Benchmark Investments

MF Returns

Top Performance Date as on - 24-11-2024

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Portfolio Details

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
Motilal Oswal Midcap Fund-Reg(G)	2.75	1.74	3.57	25.01	57.88	33.52	31.99	20.29	24.46
HDFC Defence Fund-Reg(G)	0.52	-1.46	-9.05	-4.63	56.81	NA	NA	NA	62.31
LIC MF Infra Fund-Reg(G)	1.7	0.11	-5.2	7.43	56.77	30.89	27.21	14.94	10.02
Invesco India Focused Fund-Reg(G)	2.07	-1.21	0.44	13.73	53.64	19.96	NA	NA	27.79
SBI PSU Fund-Reg(G)	1.31	-1.55	-8.83	-4.9	52.31	34.95	24.17	11.99	8.21
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	2.61	-1.88	0.16	15.36	50.78	24.49	23.11	NA	18.17
Canara Rob Infrastructure Fund-Reg(G)	1.84	-3.06	-4.84	2.5	50.7	27.9	28.53	16.11	15.55
HDFC Pharma and Healthcare Fund-Reg(G)	1.7	1.88	5.05	26.21	50.52	NA	NA	NA	52.75
ICICI Pru PSU Equity Fund-Reg(G)	0.75	-2.31	-8.45	-2.92	50.26	NA	NA	NA	37.93
Bandhan Small Cap Fund-Reg(G)	0.31	-2.33	-3.18	17.34	49.94	26.87	NA	NA	37.1
Invesco India PSU Equity Fund(G)	0.4	-3.39	-10.57	-7.13	49.17	32.07	26.69	16.22	12.72
Franklin India Opportunities Fund(G)	0.7	-1.29	-4.59	5.41	48.8	25.23	27.2	16.29	13.73
DSP Healthcare Fund-Reg(G)	1.84	1.48	5.74	23.7	47.53	22.82	30.91	NA	26.64
Invesco India Infrastructure Fund(G)	2.13	-1.94	-5.74	-0.11	47.12	26.53	29.27	16.8	11.4
Motilal Oswal Large & Midcap Fund-Reg(G)	2.7	-2.12	0.91	16.72	47.01	24.83	25.33	NA	25.7
Bandhan Infrastructure Fund-Reg(G)	0.39	-3.71	-11.2	-0.57	46.97	27.14	29.07	15.83	12.41
Aditya Birla SL Nifty Next 50 ETF	0.9	-4.35	-8.88	-0.21	46.89	17.48	19.99	NA	16.72
ICICI Pru Nifty Next 50 ETF	0.91	-4.35	-8.86	-0.16	46.81	17.46	20.09	NA	14.33
UTI-Nifty Next 50 ETF	0.91	-4.34	-8.87	-0.17	46.8	17.47	20.13	NA	13.77
Mirae Asset Nifty Next 50 ETF	0.91	-4.34	-8.85	-0.15	46.78	17.37	NA	NA	19.57
SBI Nifty Next 50 ETF	0.91	-4.35	-8.88	-0.2	46.76	17.42	20	NA	14.63
HDFC NIFTY Next 50 ETF	0.9	-4.37	-8.9	-0.22	46.66	NA	NA	NA	24.12
Nippon India ETF Nifty Next 50 Junior BeES	0.9	-4.35	-8.89	-0.22	46.64	17.37	19.99	14.54	9.54
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	0.4	-0.95	1.1	20.41	46.52	24.42	30	NA	23.17
ICICI Pru Nifty Next 50 Index Fund(G)	0.89	-4.4	-9.02	-0.5	45.98	16.73	19.15	13.88	13.2
DSP NIFTY Next 50 Index Fund-Reg(G)	0.89	-4.41	-9	-0.48	45.77	16.92	19.3	NA	18.22
UTI Nifty Next 50 Index Fund-Reg(G)	0.89	-4.4	-9.02	-0.56	45.75	16.64	19.25	NA	14.75
SBI Nifty Next 50 Index Fund-Reg(G)	0.89	-4.41	-9.04	-0.56	45.7	16.61	NA	NA	18.85
Motilal Oswal Flexi Cap Fund-Reg(G)	2.63	0.23	2.99	17.49	45.7	20.06	17.57	15.07	18.47
DSP India T.I.G.E.R Fund-Reg(G)	0.1	-3.52	-6.9	-0.16	45.69	30.11	28.22	16.99	18.38
HDFC NIFTY Next 50 Index Fund-Reg(G)	0.89	-4.4	-9	-0.65	45.65	16.41	NA	NA	16.02
Kotak Nifty Next 50 Index Fund-Reg(G)	0.89	-4.4	-9	-0.51	45.61	16.79	NA	NA	19.43
HSBC Nifty Next 50 Index Fund-Reg(G)	0.89	-4.41	-9.03	-0.63	45.48	16.39	NA	NA	26.08
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.88	-4.42	-9.08	-0.7	45.31	16.4	NA	NA	18.83
Edelweiss Nifty Next 50 Index Fund-Reg(G)	0.89	-4.41	-9.11	-0.64	45.3	NA	NA	NA	24.62
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.89	-4.39	-9.07	-0.63	45.29	NA	NA	NA	19.86
Axis Nifty Next 50 Index Fund-Reg(G)	0.88	-4.41	-9.01	-0.77	45.28	NA	NA	NA	19.17
LIC MF Nifty Next 50 Index Fund(G)	0.89	-4.41	-9.04	-0.65	45.28	16.51	18.9	13.39	12.08
Navi Nifty Next 50 Index Fund-Reg(G)	0.89	-4.4	-9.11	-0.62	45.27	NA	NA	NA	17.43
Invesco India Midcap Fund(G)	2.11	0.78	1.09	17.46	45.26	23.16	27.25	17.7	17.17
Edelweiss Mid Cap Fund-Reg(G)	1.93	-0.46	-1.23	15.22	44.79	24.48	29.51	18.83	14.36
LIC MF Healthcare Fund-Reg(G)	1.2	0.72	4.06	22.34	44.44	17.24	22.99	NA	20.73
Motilal Oswal BSE Enhanced Value ETF	1.1	-4.42	-11.58	-5.15	44.24	NA	NA	NA	47.43
ITI Pharma & Healthcare Fund-Reg(G)	1.57	1.41	3.16	22.68	44.17	19.1	NA	NA	18.43
UTI Nifty 500 Value 50 Index Fund-Reg(G)	1.86	-2.73	-9.24	-3.6	43.98	NA	NA	NA	51.06
Motilal Oswal BSE Healthcare ETF	1.08	-0.25	2.09	20.11	43.95	NA	NA	NA	31.64
UTI Healthcare Fund-Reg(G)	1.01	0.78	2.85	23.91	43.71	21.05	27.48	12.78	18.85
LIC MF Dividend Yield Fund-Reg(G)	1.42	-2.14	-5.7	7.28	43.44	20.04	22.63	NA	20.18
Aditya Birla SL PSU Equity Fund-Reg(G)	0.41	-2.72	-11.12	-8.31	43.16	33.36	NA	NA	26.95
SBI Healthcare Opp Fund-Reg(G)	1	1.66	5.26	20.4	43.05	24.32	28.73	13.53	16.59
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	1.08	-4.49	-11.75	-5.57	42.22	NA	NA	NA	45.46
HSBC Business Cycles Fund-Reg(G)	1.21	-2.78	-2.44	7.87	41.96	22.27	22.42	13.93	14.93
Nippon India Power & Infra Fund(G)	1.78	-2.86	-7.3	-1.12	41.77	29.86	29.35	16.1	18.78
Quant Momentum Fund-Reg(G)	0.14	-4.34	-11.34	-3.71	41.67	NA	NA	NA	41.48
HSBC Midcap Fund-Reg(G)	2.16	-1.55	-2.1	10.52	41.6	22.8	23.98	17.04	19.66
Invesco India Large & Mid Cap Fund(G)	1.86	-1.2	-0.86	13.55	41.59	20.61	20.6	15.31	13.65
Franklin Build India Fund(G)	1.76	-1.55	-4.41	1.86	41.5	28.43	27.27	17.81	18.83
JM Flexicap Fund-Reg(G)	0.49	-2.29	-6.42	5.33	41.49	25	23.96	16.85	15.36
ICICI Pru Infrastructure Fund(G)	0.28	-3.76	-4.56	1.71	41.3	31.92	29.94	16.05	16.32
Invesco India Contra Fund(G)	1.49	-1.63	-1.69	12.36	41.22	19.5	22.26	16.24	15.76
SBI Long Term Equity Fund-Reg(G)	1.31	-2.62	-4.05	6.38	40.99	23.6	24.25	14.66	16.66
LIC MF Small Cap Fund(G)	1.89	0.78	-3.51	12.2	40.89	23.27	29.07	NA	16.95
ITI Mid Cap Fund-Reg(G)	2.03	-2.11	-8.15	1.95	40.74	20.86	NA	NA	21.54
HSBC Infrastructure Fund-Reg(G)	1.59	-2.57	-5.82	1.14	40.73	25.85	25.45	16.63	9.51
Invesco India Flexi Cap Fund-Reg(G)	1.8	-0.44	0.44	13.3	40.4	NA	NA	NA	23.96
Kotak Nifty Alpha 50 ETF	1.57	-4.15	-9.85	1.52	40.13	NA	NA	NA	16.37
Mahindra Manulife Business Cycle Fund-Reg(G)	0.36	-4.17	-7.81	4.27	40.05	NA	NA	NA	35.01
Mirae Asset Nifty 200 Alpha 30 ETF	1.13	-5.79	-12.15	-1.09	39.9	NA	NA	NA	44.76
Quant Value Fund-Reg(G)	-0.07	-2.82	-10.45	-4.56	39.77	NA	NA	NA	25.32
Bank of India Flexi Cap Fund-Reg(G)	1.76	-0.32	-4.82	4.01	39.69	21.66	NA	NA	32.72
ITI Small Cap Fund-Reg(G)	1.74	0.17	-2.96	9.03	39.63	22.42	NA	NA	23.92
ICICI Pru Innovation Fund-Reg(G)	0.59	-3.65	-4.29	5.34	39.63	NA	NA	NA	40.97
ICICI Pru Nifty Auto ETF	2.81	-4.35	-7.82	1.65	39.62	NA	NA	NA	28.78
Nippon India Nifty Auto ETF	2.81	-4.35	-7.89	1.57	39.47	NA	NA	NA	30.7
UTI Dividend Yield Fund-Reg(G)	1.51	-2.16	-4.6	12.22	39.34	17.96	22.06	13.62	15.76
Tata Digital India Fund-Reg(G)	1.26	3.33	3.25	26.48	39.14	11.49	29.24	NA	20.54
Quant Healthcare Fund-Reg(G)	-1.1	-2.98	-8	10.65	39.11	NA	NA	NA	39.47
HDFC Technology Fund-Reg(G)	1.22	2.1	1.85	26.2	38.9	NA	NA	NA	33.77
Aditya Birla SL Nifty Healthcare ETF	0.93	-2.75	-0.94	14.88	38.84	19.08	NA	NA	17.24
Axis Multicap Fund-Reg(G)	2.13	-0.8	-1.76	12.88	38.83	NA	NA	NA	20.47
HSBC Tax Saver Equity Fund(G)	1.77	0.55	2.83	15.61	38.8	17.98	19.77	13.42	13.22
Kotak Infra & Eco Reform Fund(G)	0.63	-4.22	-6.76	-0.65	38.57	25.96	26.97	15.76	11.8
Tata India Pharma & Healthcare Fund-Reg(G)	1.27	-1.63	-1.24	15.32	38.56	20.56	26.4	NA	13.05
HSBC Large & Mid Cap Fund-Reg(G)	2.74	0.05	-2.13	9.66	38.55	19.09	21.34	NA	19.02
Axis Value Fund-Reg(G)	2.15	-0.66	-2.69	11.87	38.41	20.98	NA	NA	20.56
Franklin India Prima Fund(G)	1.46	-1.14	-3.26	11.14	38.36	20.4	22.83	16.05	19.74
ICICI Pru Midcap Fund(G)	1.8	-1.55	-4	4.19	38.36	19.93	24.31	15.3	18.02
Sundaram Mid Cap Fund-Reg(G)	1.6	-1.78	-2.88	11.37	38.28	23.22	24.13	15.86	24.44
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.8	-4.41	-7.98	1.23	38.26	NA	NA	NA	34.11
JM Midcap Fund-Reg(G)	0.87	-2.46	-6.42	4.06	38.22	NA	NA	NA	36.85
ICICI Pru Nifty Healthcare ETF	0.94	-2.75	-0.92	14.94	38.19	18.86	NA	NA	16.66
Kotak Multicap Fund-Reg(G)	0.75	-1.23	-4.27	7.96	38.12	23.88	NA	NA	21.58
Bandhan Core Equity Fund-Reg(G)	1.34	-1.93	-5.52	7.99	38.12	22.77	23.04	15.39	14.08
Motilal Oswal Nifty 200 Momentum 30 ETF	1.2	-5.4	-8.52	-2.5	38.1	NA	NA	NA	20.21
Kotak Emerging Equity Fund(G)	0.94	-0.11	-1.83	11.93	38.09	21.93	27	18.71	15.63
ICICI Pru Nifty 200 Momentum 30 ETF	1.2	-5.4	-8.52	-2.46	37.98	NA	NA	NA	30.61
Aditya Birla SL Nifty 200 Momentum 30 ETF	1.19	-5.39	-8.51	-2.5	37.97	NA	NA	NA	29.07
HSBC ELSS Tax saver Fund-Reg(G)	1.75	-1.15	-2.68	9.71	37.97	18.17	19.15	13.73	14.69
Axis NIFTY Healthcare ETF	0.93	-2.77	-0.96	14.81	37.89	18.64	NA	NA	16.14
Mahindra Manulife Mid Cap Fund-Reg(G)	1.37	-1.79	-5.19	6.27	37.88	23.79	27.63	NA	18.9
Edelweiss Multi Cap Fund-Reg(G)	1.93	-1.86	-2.35	12.3	37.87	NA	NA	NA	44.24
360 ONE Flexicap Fund-Reg(G)	0.82	-2.5	-4.04	9.12	37.82	NA	NA	NA	32.45
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.31	-3.52	-7.34	4.83	37.8	NA	NA	NA	32.06
HDFC NIFTY200 Momentum 30 ETF	1.19	-5.42	-8.54	-2.61	37.75	NA	NA	NA	30.63
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	1.18	-5.45	-8.67	-2.6	37.58	17.61	NA	NA	24.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	1.41	-1.71	-5.19	3.11	37.58	NA	NA	NA	35.13
Bandhan Focused Equity Fund-Reg(G)	2.36	0.84	1.83	17.38	37.5	16.68	17.85	11.96	12.16
Mirae Asset Nifty India Manufacturing ETF	1.71	-4.88	-7.87	0.23	37.49	NA	NA	NA	23.23
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	1.54	-4.22	-10.47	0.66	37.47	NA	NA	NA	39.4
ICICI Pru Manufacturing Fund(G)	1.31	-3.34	-6.33	-0.72	37.45	25.48	26.39	NA	21.71
Edelweiss Flexi Cap Fund-Reg(G)	1.61	-1.86	-2.61	10.06	37.32	17.95	20.43	NA	14.41
Nippon India Vision Fund(G)	1.79	-0.91	-2.39	7.95	37.28	19.43	21.32	12.38	18.48
Tata Nifty India Digital ETF	1.53	2.49	-0.09	19.5	37.21	NA	NA	NA	16.49
UTI BSE Sensex Next 50 ETF	1.19	-2.71	-6.7	4	37.21	19.35	21.83	NA	18.27
Invesco India Smallcap Fund-Reg(G)	2.4	-0.15	-0.47	15.11	37.2	24.73	30.78	NA	25.9
LIC MF Multi Cap Fund-Reg(G)	1.89	0.74	-3.43	12.37	37.17	NA	NA	NA	27.91
SBI BSE Sensex Next 50 ETF	1.19	-2.72	-6.72	3.98	37.16	19.32	21.88	NA	16.85
Nippon India Nifty Pharma ETF	0.96	-3.79	-2.65	13.98	37.15	18.97	NA	NA	13.91
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	1.18	-5.45	-8.61	-2.09	37.14	NA	NA	NA	36.87
Nippon India Growth Fund(G)	1.46	-1.6	-2.48	10.79	37.13	24.6	28.95	17.9	22.8
UTI Large & Mid Cap Fund-Reg(G)	1.1	-2.1	-3.91	11.6	37.11	20.3	23.56	13.86	14.35
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	1.17	-5.46	-8.7	-2.79	37.09	NA	NA	NA	19.3
Union Innovation & Opp Fund-Reg(G)	1.98	0.8	0.07	17.68	37.04	NA	NA	NA	31.25
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.53	-1.28	-3.73	8.16	37	17.72	NA	NA	26.43
Mirae Asset Healthcare Fund-Reg(G)	0.99	-2.66	-1.23	17.95	36.97	18.15	28.29	NA	22.85
Nippon India ETF BSE Sensex Next 50	1.19	-2.72	-6.7	3.94	36.96	19.06	21.58	NA	21.43
DSP ELSS Tax Saver Fund-Reg(G)	1.33	-2.04	-3.08	10.91	36.95	18.66	21.48	15.88	15.66
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.05	-3.65	-5.03	6.37	36.92	17.68	19.68	NA	12.49
HDFC Transportation and Logistics Fund-Reg(G)	1.27	-4.24	-9.76	0.74	36.87	NA	NA	NA	36.74
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	1.71	-5.06	-9.1	2.47	36.76	NA	NA	NA	36.21
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	1.17	-5.48	-8.72	-2.76	36.68	NA	NA	NA	28.74
WOC Mid Cap Fund-Reg(G)	1.32	0.38	-0.75	13.92	36.67	NA	NA	NA	31.04
ICICI Pru Focused Equity Fund(G)	1.42	-3.06	-3.8	8.03	36.65	19.75	23.84	13.77	14.79
Franklin India Technology Fund(G)	0.96	1.27	-0.91	14.88	36.55	14.53	27.28	16.84	19.47
Bandhan Midcap Fund-Reg(G)	1.69	-1.15	-3.44	10.52	36.47	NA	NA	NA	26.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	1.41	-1.74	-5.19	2.53	36.39	NA	NA	NA	32.8
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.83	-2.51	-2.08	14.29	36.36	18.45	23.76	NA	23.16
LIC MF Large & Midcap Fund-Reg(G)	1.58	-0.44	-4	9.85	36.35	16.31	19.37	NA	14.72
HSBC Flexi Cap Fund-Reg(G)	1.64	-0.64	-1.74	10.92	36.24	18.05	20.42	12.99	15.9
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.69	-4.92	-7.96	-0.42	36.21	NA	NA	NA	24.68
UTI Value Fund-Reg(G)	1.83	-2.11	-2.61	13.12	36.14	17.91	21.26	13.01	15.57
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	1.18	-5.49	-8.76	-3.25	36.12	NA	NA	NA	26.33
HDFC Flexi Cap Fund(G)	1.05	-1.11	-0.04	10.2	36.11	24.03	22.77	14.54	19.09
ICICI Pru BSE Midcap Select ETF	2.44	-0.84	-5.3	9.14	36.1	18.08	22.02	NA	15.97
Nippon India Value Fund(G)	1.35	-2.96	-3.92	6.07	36.07	21.6	24.15	15.75	17.16
ITI Flexi Cap Fund-Reg(G)	1.16	-1.71	-3.08	7.54	36.02	NA	NA	NA	37.32
DSP Equity Opportunities Fund-Reg(G)	1.39	-2.08	-4.2	9.48	35.99	19.01	20.97	15.54	18.14
Sundaram Infra Advantage Fund(G)	1.09	-3.39	-5.21	-0.66	35.97	21.02	23.65	14.14	12.25
JM ELSS Tax Saver Fund(G)	0.79	-2.88	-6.76	7.21	35.97	18.28	21.66	15.47	9.86
Quant Manufacturing Fund-Reg(G)	-0.3	-7.7	-11.67	-2.16	35.94	NA	NA	NA	40.05
Kotak India EQ Contra Fund(G)	1.23	-2.18	-4.29	6.39	35.73	20.88	21.82	15.3	14.85
Bandhan Nifty IT Index Fund-Reg(G)	2.2	5.43	4.72	29.97	35.7	NA	NA	NA	33.18
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.16	-0.53	-1.6	8.83	35.62	18.05	23.47	14.08	17.08
Mirae Asset Nifty IT ETF	2.22	5.51	4.96	30.5	35.52	NA	NA	NA	36.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.94	-3.86	-2.96	13.23	35.49	NA	NA	NA	30.24
HDFC Infrastructure Fund(G)	0	-3.39	-6.72	0.93	35.47	31.43	23.89	10.71	9.5
HDFC Focused 30 Fund(G)	0.9	-0.85	0.52	10.36	35.45	24.18	22.57	13.7	16.41
Kotak Nifty IT ETF	2.22	5.51	4.95	30.43	35.41	8.84	NA	NA	17.51
ICICI Pru Nifty IT ETF	2.22	5.5	4.93	30.44	35.38	8.75	NA	NA	24.51
HDFC NIFTY IT ETF	2.22	5.5	4.93	30.42	35.33	NA	NA	NA	21.97
Axis Midcap Fund-Reg(G)	1.85	-1.34	-3.25	8.23	35.32	15.79	22.7	16.44	18.92
Tata Small Cap Fund-Reg(G)	-0.71	-2.43	-2.55	12.84	35.31	24.05	31.23	NA	26.36
SBI Nifty IT ETF	2.22	5.49	4.91	30.4	35.29	8.68	NA	NA	20.86
Nippon India ETF Nifty IT	2.22	5.5	4.92	30.39	35.28	8.69	NA	NA	29.84
Bank of India Mfg & Infra Fund-Reg(G)	1.5	-2.2	-7.39	4.61	35.26	24.82	29.51	16.24	12.23
Axis NIFTY IT ETF	2.21	5.48	4.91	30.35	35.23	8.72	NA	NA	17.28
HSBC Value Fund-Reg(G)	1.12	-1.15	-2.67	6.65	35.23	22.87	24.38	16.8	17.17
Nippon India Pharma Fund(G)	1.75	-0.95	-0.12	15.46	35.22	19.48	27.43	15.06	21.13
Quant Small Cap Fund(G)	-1.23	-2.3	-7.65	1.05	35.22	25.76	44.53	20.36	12.7
DSP Nifty IT ETF	2.22	5.49	4.93	30.4	35.2	NA	NA	NA	34.23
Quant Infrastructure Fund(G)	-0.13	-5.07	-11.17	-9.68	35.17	22.34	33.12	18.13	8.01
ICICI Pru Dividend Yield Equity Fund(G)	0.86	-3.71	-4.77	5.14	35.13	23.87	25.89	14.76	16.41
Aditya Birla SL Nifty IT ETF	2.22	5.49	4.9	30.34	35.08	8.66	NA	NA	9.5
Nippon India ETF Nifty Dividend Opportunities 50	1.64	-1.29	-5.73	6.58	35.03	22.36	22.87	14.13	15.86
HSBC Consumption Fund-Reg(G)	1.58	-1.39	-0.27	13.69	34.94	NA	NA	NA	34.13
HSBC Multi Cap Fund-Reg(G)	1.65	-1.5	-4.33	6.84	34.9	NA	NA	NA	39
360 ONE Quant Fund-Reg(G)	1.19	-4.26	-8.88	2.76	34.85	NA	NA	NA	22.17
Templeton India Equity Income Fund(G)	0.94	-3.42	-6.79	4.35	34.77	19.57	24.86	15.09	15.23
Tata Infrastructure Fund-Reg(G)	-0.48	-5.97	-9.93	-5.16	34.75	24.98	26.53	15.8	15.53
WOC ELSS Tax Saver Fund-Reg(G)	1.05	-0.3	0.58	12.41	34.74	NA	NA	NA	27.17
HDFC ELSS Tax saver(G)	1.25	-1.89	-1.89	7.95	34.7	21.65	20.89	12.72	23.59
Helios Flexi Cap Fund-Reg(G)	0.59	-0.87	-1.94	7.29	34.65	NA	NA	NA	35.66
Mahindra Manulife Focused Fund-Reg(G)	1.58	-2.8	-6.4	3.61	34.56	19.4	NA	NA	26.54
Nippon India Multi Cap Fund(G)	1.21	-1.92	-2.74	5.77	34.49	25.14	24.43	14.58	18.61
WOC Multi Cap Fund-Reg(G)	1.19	-0.22	-0.15	12.13	34.43	NA	NA	NA	34.25
LIC MF Midcap Fund(G)	0.98	-1.76	-6.23	8.26	34.34	17.73	22.66	NA	14.34
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.5	-0.35	-0.86	9.09	34.32	15.53	18.18	12.99	12.53
ICICI Pru Nifty IT Index Fund-Reg(G)	2.2	5.42	4.7	29.84	34.26	NA	NA	NA	18.62
Kotak Quant Fund-Reg(G)	1.21	-4.91	-7.05	1.36	34.21	NA	NA	NA	34.15
Tata Equity P/E Fund(G)	0.61	-2.74	-6.04	5	34.2	20.46	20.39	15.18	18.97
Axis NIFTY IT Index Fund-Reg(G)	2.2	5.42	4.71	29.79	34.2	NA	NA	NA	32.36
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.07	-1.02	-5.11	10.49	33.88	17.88	NA	NA	21.88
Kotak Pioneer Fund-Reg(G)	-0.13	-2.18	-3.21	7.85	33.79	15.36	23.71	NA	23.44
Invesco India Multicap Fund(G)	2.14	-1.48	-1.79	12.32	33.78	17.74	22.3	14.75	16.6
ICICI Pru Technology Fund(G)	1.45	1.76	1.85	23.97	33.76	8.98	30.22	18.09	13.12
HDFC Mid-Cap Opportunities Fund(G)	0.65	-0.61	-2.75	7.99	33.73	26.57	28.19	18.05	18.16
Mahindra Manulife Small Cap Fund-Reg(G)	-0.03	-3.36	-7.09	5.8	33.7	NA	NA	NA	40.04
JM Value Fund(G)	-0.01	-3.52	-9.31	3.6	33.68	24.03	24.3	17.12	17.26
Edelweiss Focused Fund-Reg(G)	1.86	-1.82	-3.49	9.15	33.65	NA	NA	NA	22.91
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.07	-1.11	-5.29	10.1	33.56	NA	NA	NA	24.02
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.08	-1.12	-5.16	10.36	33.5	NA	NA	NA	52.58
ICICI Pru Business Cycle Fund(G)	1.17	-2.73	-2.56	4.27	33.49	20.63	NA	NA	23.44
Canara Rob Emerg Equities Fund-Reg(G)	2.09	-1.39	-2.65	9.92	33.45	15.23	21.23	16.55	17.68
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.36	-1.3	-5.94	11.22	33.41	NA	NA	NA	49.16
Nippon India Quant Fund(G)	1.64	-2.18	-3.53	6.99	33.3	19.96	21.94	12.89	12.28
ITI Focused Equity Fund-Reg(G)	2.99	-0.4	-1.42	7.22	33.24	NA	NA	NA	30.65
SBI Technology Opp Fund-Reg(G)	0.87	2.7	2.37	23.58	33.12	11.13	27.28	16.73	20.71
Bank of India ELSS Tax Saver-Reg(G)	1.32	-0.41	-5.86	0.95	33.03	18	24.92	16.28	19.45
Aditya Birla SL Infrastructure Fund(G)	0.3	-3.09	-6.42	-2.07	33.02	23.79	25.54	13.75	12.64
HDFC Capital Builder Value Fund(G)	1.15	-2.93	-3.48	8.05	33.01	17.67	20.06	13.63	14.81
ICICI Pru Exports & Services Fund(G)	0.01	-3.31	-2.41	9.09	33	19.14	22.05	14.13	15.51
Kotak Business Cycle Fund-Reg(G)	0.64	-1.32	-1.3	10.77	32.99	NA	NA	NA	21.84
Franklin India ELSS Tax Saver Fund(G)	1.39	-1.89	-2.83	8.79	32.99	18.19	20.51	13.8	21.4
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.54	-1.3	-1.96	9.17	32.85	NA	NA	NA	29.48
DSP Natural Res & New Energy Fund-Reg(G)	1.64	-3.78	-7.37	-5.62	32.85	19.04	22.96	16.74	14.01
Motilal Oswal BSE Quality ETF	-0.01	-6.82	-13.03	-3.06	32.83	NA	NA	NA	25.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.42	-2.48	-5.84	6.85	32.76	19.44	25.14	16.3	13.13
Kotak Manufacture in India Fund-Reg(G)	0.93	-2.99	-7.38	1.73	32.71	NA	NA	NA	23.41
ICICI Pru Nifty Infrastructure ETF	1.24	-4.36	-7.85	-1.73	32.69	NA	NA	NA	26.79
ICICI Pru Multicap Fund(G)	0.48	-2.79	-4.45	7.22	32.67	19.57	21.11	14.68	15.45
Canara Rob Focused Equity Fund-Reg(G)	1.17	-0.94	-0.16	12.47	32.61	16.28	NA	NA	20.05
UTI Transportation & Logistics Fund-Reg(G)	1.67	-4.55	-8.67	-0.89	32.54	23.44	22.43	12	16.94
Edelweiss Large & Mid Cap Fund-Reg(G)	1.72	-0.94	-1.91	11.29	32.53	17.48	21.34	14.6	13.04
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.42	-3.31	-3.61	11.44	32.46	16.02	NA	NA	20.18
Invesco India Largecap Fund(G)	1.85	-1.77	-3.43	7.79	32.44	13.83	17.9	12.83	13.24
Kotak Equity Opp Fund(G)	0.79	-2.36	-3.98	3.96	32.33	19.36	21.34	15.42	18.84
Axis Innovation Fund-Reg(G)	0.39	-2.54	-1.53	8.56	32.23	9.94	NA	NA	16.22
LIC MF Value Fund-Reg(G)	2.04	-0.06	-4.16	10.57	32.19	16.04	19.09	NA	15.53
Motilal Oswal S&P 500 Index Fund-Reg(G)	12.83	28.28	30.34	27.17	32.16	12.9	NA	NA	19.46
DSP Top 100 Equity Fund-Reg(G)	1.51	-1.3	-1.4	11.15	32.08	16.14	15.47	11.16	19.2
Invesco India ELSS Tax Saver Fund(G)	1.47	-0.77	-1.83	11.13	32.04	14.31	18.75	14.13	15.12
Quant Teck Fund-Reg(G)	-0.05	2.81	-5.6	9.36	31.96	NA	NA	NA	25.4
Franklin India Flexi Cap Fund(G)	1.39	-2.02	-2.97	8.34	31.95	17.82	22.13	14.49	18.29
Nippon India ETF Nifty Infrastructure BeES	1.23	-4.4	-7.97	-2	31.87	18.78	20.96	10.28	6.18
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	1.23	-5.38	-8.11	1.79	31.8	17.66	NA	NA	22.68
ICICI Pru India Opp Fund(G)	0.78	-2.79	-3.16	8.4	31.79	24.89	26.72	NA	22.87
ICICI Pru Large & Mid Cap Fund(G)	0.34	-3.31	-4.55	5.3	31.74	20.11	23.15	14.36	18.72
ITI ELSS Tax Saver Fund-Reg(G)	1.31	-3.25	-6.07	3.67	31.67	18.07	17.76	NA	18.23
Motilal Oswal Nifty Midcap 100 ETF	1.82	-1.99	-6.39	5.87	31.64	22.63	27.25	16.51	15.7
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.63	-1.8	-4.14	6.53	31.59	16.99	NA	NA	15.3
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.01	-6.75	-13.03	-3.41	31.57	NA	NA	NA	23.96
SBI Infrastructure Fund-Reg(G)	0.01	-4.99	-8.04	1.99	31.56	25.46	25.75	16.05	9.6
UTI Infrastructure Fund-Reg(G)	0.5	-5.68	-8.26	-1.79	31.51	20.28	20.66	12.28	13.98
Aditya Birla SL Midcap Fund(G)	0.47	-4.65	-4.79	8.93	31.46	17.05	22.83	14.74	21.56
ICICI Pru Value Discovery Fund(G)	0.78	-2.9	-3.24	8.83	31.44	21.97	25.55	15.4	20.54
Quant Business Cycle Fund-Reg(G)	0.16	-3.53	-10.31	2.05	31.38	NA	NA	NA	42.49
WOC Large Cap Fund-Reg(G)	1.34	-1.22	-1.68	8.3	31.35	NA	NA	NA	19.05
Aditya Birla SL Special Opp Fund-Reg(G)	1.17	-2.38	-3.27	8.76	31.33	14.13	NA	NA	23.07
HDFC NIFTY Smallcap 250 ETF	0.67	-2.11	-6.08	6.84	31.25	NA	NA	NA	41.96
Nippon India Small Cap Fund(G)	0.57	-2.55	-5.45	6.7	31.24	27.23	34.65	21.95	22.04
Mirae Asset Nifty Midcap 150 ETF	1.54	-2.17	-6.12	5.16	31.21	NA	NA	NA	28.68
Aditya Birla SL Dividend Yield Fund(G)	0.89	-3.03	-6.24	7.01	31.19	21.55	23.41	12.45	19.1
ICICI Pru Nifty Midcap 150 ETF	1.54	-2.17	-6.12	5.16	31.17	21.97	NA	NA	26.42
Kotak Nifty 50 Value 20 ETF	1.86	-0.68	-2.44	10.48	31.11	17.85	22.05	NA	17.86
Kotak Consumption Fund-Reg(G)	1.05	-3.33	-4.3	15.15	31.08	NA	NA	NA	30.71
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.04	-4.53	-8.71	0.14	31.07	NA	NA	NA	17.46
UTI Nifty Midcap 150 ETF	1.54	-2.18	-6.14	5.12	31.06	NA	NA	NA	31.09
HDFC NIFTY Midcap 150 ETF	1.54	-2.2	-6.14	5.11	31.06	NA	NA	NA	38.12
ICICI Pru NASDAQ 100 Index Fund(G)	-19.8	28.52	28.45	24.93	31.06	12.41	NA	NA	14.1
Nippon India ETF Nifty Midcap 150	1.55	-2.2	-6.17	5.09	31.05	21.97	27.58	NA	23.96
Axis Growth Opp Fund-Reg(G)	1.81	-1.81	-2.35	8.31	31.02	14.41	21.9	NA	20.76
SBI Banking & Financial Services Fund-Reg(G)	1.65	-0.07	1	9.75	31.01	15.05	14.07	NA	14.6
Nippon India ELSS Tax Saver Fund(G)	1.05	-2.28	-4.02	5.89	31.01	17.14	18.03	10.44	14.02
ICICI Pru Nifty PSU Bank ETF	0.23	2.88	-7.91	-10.13	30.99	NA	NA	NA	41.69
HDFC NIFTY50 Value 20 ETF	1.85	-0.68	-2.45	10.47	30.98	NA	NA	NA	25.79
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	1.23	-5.41	-8.23	1.37	30.95	NA	NA	NA	23.94
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.11	-2.81	-5.18	4.93	30.93	15.57	17.68	13.06	16.45
Bandhan Transportation and Logistics Fund-Reg(G)	1.12	-3.98	-9.54	-0.32	30.93	NA	NA	NA	28.78
Bandhan Large Cap Fund-Reg(G)	1.5	-1.83	-4.22	8.26	30.9	13.39	17.11	11.52	11.43
Canara Rob Mid Cap Fund-Reg(G)	1.58	-2.37	-6.08	8.07	30.86	NA	NA	NA	27.14
SBI Multicap Fund-Reg(G)	1.62	-1.89	-2.22	11.08	30.86	NA	NA	NA	19.14
ICICI Pru Nifty50 Value 20 ETF	1.85	-0.69	-2.47	10.41	30.84	17.73	22.01	NA	18.64
DSP Nifty PSU Bank ETF	0.23	2.87	-7.91	-10.16	30.76	NA	NA	NA	30.19
Nippon India ETF Nifty 50 Value 20	1.85	-0.69	-2.46	10.4	30.75	17.58	22.11	NA	16.52
Aditya Birla SL Focused Fund(G)	1.64	-2.28	-1.44	10.5	30.68	13.85	17.17	12.45	14.67
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.51	-2.21	-6.29	4.72	30.65	21.2	NA	NA	25
Nippon India ETF Nifty PSU Bank BeES	0.23	2.87	-7.92	-10.18	30.64	35.2	20.77	4.99	6.19
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.43	-2.3	-2.45	7.97	30.62	15.4	NA	NA	20.03
Sundaram Nifty 100 Equal Weight Fund(G)	0.04	-4.44	-8.5	0.13	30.62	14.77	18.28	11.02	11.72
Kotak Nifty PSU Bank ETF	0.23	2.87	-7.93	-10.2	30.6	35.21	20.65	4.93	5.57
Bank of India Multi Cap Fund-Reg(G)	1.82	-0.17	-5.62	7.12	30.57	NA	NA	NA	37.38
Kotak Small Cap Fund(G)	0.52	-1.99	-3.64	10.05	30.56	17.23	30.32	18.69	18.1
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-2.13	-6.15	6.5	30.53	NA	NA	NA	31.93
JM Large Cap Fund-Reg(G)	1.04	-2.19	-6.91	1.82	30.48	16.02	18	11.22	9.68
Bank of India Small Cap Fund-Reg(G)	1.46	0.25	-2.76	14.12	30.44	23.02	36.16	NA	30.21
ITI Multi-Cap Fund-Reg(G)	1.09	-2.18	-6.6	2.97	30.38	17.79	15.72	NA	16.28
SBI Contra Fund-Reg(G)	0.85	-2.63	-5.13	5.22	30.29	23.66	29.58	16.04	19.2
Nippon India Large Cap Fund(G)	1.51	-1.52	-2.82	5.72	30.25	19.81	19.69	13.96	13.24
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-2.14	-6.23	6.38	30.22	21.06	28.17	NA	28.09
ICICI Pru Nifty Smallcap 250 Index Fund(G)	0.65	-2.14	-6.25	6.35	30.22	21.07	NA	NA	18.99
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.58	-3.51	-2.69	10.44	30.22	15.68	NA	NA	17.24
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.52	-2.24	-6.3	4.78	30.2	21.05	26.66	NA	27.43
Franklin India Equity Advantage Fund(G)	1.5	-0.48	-2.39	11.47	30.2	13.03	18.42	12.13	15.86
DSP Focus Fund-Reg(G)	1.58	-1.96	-2.98	9.32	30.18	15.28	15.82	12.33	12.14
SBI Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-2.15	-6.26	6.38	30.14	NA	NA	NA	32.29
ICICI Pru Flexicap Fund(G)	0.45	-3.49	-4.52	7.86	30.12	18.63	NA	NA	19.13
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	0.65	-2.15	-6.17	6.47	30.11	20.93	NA	NA	33.47
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.84	-0.74	-2.61	10.08	30.11	16.93	NA	NA	19.51
Edelweiss ELSS Tax saver Fund-Reg(G)	1.57	-1.94	-3.54	8.63	30.11	15.15	17.73	12.39	16.09
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.53	-2.25	-6.35	4.72	30.1	21.02	NA	NA	24.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	0.65	-2.13	-6.19	6.42	30.09	NA	NA	NA	45.82
JM Focused Fund-Reg(G)	1.21	-1.52	-5.14	4.29	30.09	19.28	16.54	13.1	4.21
Quant ESG Equity Fund-Reg(G)	-0.3	-3.4	-10.67	2.51	30.08	21.61	NA	NA	34.68
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	1.74	-1.51	0.17	13.95	30.07	8.91	NA	NA	15.47
DSP Midcap Fund-Reg(G)	1.57	-1.15	-4.99	9.27	30.07	16.24	20.66	15.63	15.89
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.52	-2.25	-6.34	4.68	30	NA	NA	NA	29.92
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.52	-2.26	-6.35	4.61	29.86	NA	NA	NA	21.84
Axis Flexi Cap Fund-Reg(G)	2.19	-1.5	-1.16	8.96	29.86	9.7	15.58	NA	14.37
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.52	-2.25	-6.31	4.65	29.86	NA	NA	NA	40.67
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.52	-2.26	-6.29	4.66	29.73	NA	NA	NA	26.4
Kotak ELSS Tax Saver Fund(G)	0.93	-2.14	-3.5	3.06	29.67	16.57	19.99	14.5	13.64
Taurus Infrastructure Fund-Reg(G)	2.42	-2.81	-5.89	0.58	29.63	20.75	22.58	14.25	11.34
Kotak NIFTY India Consumption ETF	1.96	-4.26	-5.5	6.64	29.6	NA	NA	NA	20.53
Tata Mid Cap Growth Fund-Reg(G)	0.28	-2.22	-5.77	3.01	29.55	19.86	24.71	16.43	13.06
Union Midcap Fund-Reg(G)	2.09	-1.43	-5	7.86	29.53	17.88	NA	NA	38.27
WOC Flexi Cap Fund-Reg(G)	1.09	-1.11	-0.86	10.66	29.51	NA	NA	NA	23.97
Groww ELSS Tax Saver Fund-Reg(G)	2.26	-1.24	-3.11	6.46	29.5	14.08	15.03	NA	10.5
ICICI Pru Nifty India Consumption ETF	1.95	-4.28	-5.55	6.54	29.49	16.99	NA	NA	17.56
ITI Value Fund-Reg(G)	1.5	-1.22	-7.41	0.61	29.48	17.7	NA	NA	15.55
Canara Rob Multi Cap Fund-Reg(G)	1.53	-1.21	-3.06	9	29.46	NA	NA	NA	28.46
Tata India Consumer Fund-Reg(G)	0.83	-2	-3.56	13.13	29.46	18.23	20.55	NA	18.12
Quant Large Cap Fund-Reg(G)	-0.46	-2.54	-7.4	-2.2	29.43	NA	NA	NA	18.21
Invesco India ESG Integration Strategy Fund-Reg(G)	2.12	-0.5	-1.33	11.44	29.41	10.93	NA	NA	17
Bandhan Financial Services Fund-Reg(G)	1.47	-0.53	1.3	11.16	29.41	NA	NA	NA	26.45
SBI Nifty Consumption ETF	1.95	-4.28	-5.56	6.5	29.4	16.84	NA	NA	19.23
Nippon India ETF Nifty India Consumption	1.95	-4.28	-5.56	6.46	29.3	16.83	18.71	13.74	15.58
LIC MF ELSS Tax Saver-Reg(G)	1.49	-0.87	-2.5	10.3	29.24	14.39	16.11	12.31	10.55
Parag Parikh Flexi Cap Fund-Reg(G)	0.55	-0.54	0.93	9.3	29.23	15.79	24.69	18.04	19.76
ICICI Pru Bluechip Fund(G)	1.48	-2.31	-2.95	6.49	29.18	16.9	19.26	13.73	15.29
Quant Flexi Cap Fund(G)	-1.28	-6.56	-12.57	-5.8	29.16	17.82	30.73	18.62	14.95
Kotak Nifty Midcap 50 ETF	2.05	-2.4	-7.32	5.28	29.16	NA	NA	NA	25.17
Aditya Birla SL Flexi Cap Fund(G)	1.13	-2.91	-2.7	8.96	29.16	14.1	17.81	14	21.6
Axis NIFTY India Consumption ETF	1.95	-4.28	-5.56	6.44	29.15	16.78	NA	NA	15.82
Taurus Ethical Fund-Reg(G)	0.75	-2.53	-7.01	5.21	29.12	14.71	20.09	12.9	17.72
HSBC Focused Fund-Reg(G)	1.12	-1.56	-1.38	10.55	29.07	15.17	NA	NA	23.14
HDFC Large and Mid Cap Fund-Reg(G)	0.85	-2.38	-5.29	5.5	29.06	19.97	23.09	13.55	13.05
Canara Rob Value Fund-Reg(G)	1.47	-1.65	-3.45	7.37	29.03	20.62	NA	NA	19.83
DSP Flexi Cap Fund-Reg(G)	0.93	-2.25	-2.42	10.39	29	14.5	19.09	13.97	14.1
Tata Focused Equity Fund-Reg(G)	1.14	-1.57	-2.78	9.46	28.99	15.77	NA	NA	18.7
Templeton India Value Fund(G)	0.82	-3.36	-6.95	2.69	28.97	20.17	23.88	13.98	18.07
Sundaram Large and Mid Cap Fund(G)	1.66	-1.58	-2.85	7.56	28.96	14.53	17.95	14.58	12.71
Taurus Large Cap Fund-Reg(G)	1.89	-1.36	-4.48	3.91	28.95	14.68	15.08	9.82	11
Quant Large & Mid Cap Fund(G)	-0.55	-6.59	-12.76	-6.78	28.93	19.44	24.31	17.76	14.5
NJ Flexi Cap Fund-Reg(G)	1.09	-4.22	-12.51	3.2	28.84	NA	NA	NA	30.7
Edelweiss Small Cap Fund-Reg(G)	1.89	-1.6	-2.49	10.63	28.8	22.63	32.1	NA	28.92
DSP Value Fund-Reg(G)	-0.47	-3.81	-2.67	7.07	28.76	15.02	NA	NA	19.6
Tata ELSS Tax Saver Fund-Reg(G)	1.11	-1.77	-2.85	10.49	28.67	15.84	18.06	15.05	15.61
Sundaram Dividend Yield Fund(G)	1.53	-2.01	-4.88	4.52	28.63	17.14	20.31	14.05	13.84
Bandhan Multi Cap Fund-Reg(G)	0.93	-2.44	-5.72	6.09	28.63	NA	NA	NA	18.39
Taurus ELSS Tax Saver Fund-Reg(G)	0.86	-0.56	-2.22	8.31	28.61	17.59	17.73	13.2	12.27
Invesco India Financial Services Fund(G)	1.15	-0.63	0.63	10.71	28.55	17.24	15.33	14.43	16.71
Mahindra Manulife Multi Cap Fund-Reg(G)	1.36	-2.52	-6.33	4.91	28.52	17.86	24.23	NA	17.53
Samco Active Momentum Fund-Reg(G)	1.05	1.63	-4.89	8.77	28.51	NA	NA	NA	29.96
Canara Rob Bluechip Equity Fund-Reg(G)	1.65	-1.28	-1.77	8.49	28.36	13.18	17.87	13.34	13.42
Nippon India Innovation Fund-Reg(G)	-0.33	-3.87	-7.61	4.22	28.34	NA	NA	NA	26.74
ICICI Pru Housing Opp Fund-Reg(G)	0.86	-2.26	-2.67	5.33	28.33	NA	NA	NA	20.96
HDFC Multi Cap Fund-Reg(G)	0.58	-2.94	-6.1	5.71	28.31	NA	NA	NA	22.5
Tata Business Cycle Fund-Reg(G)	0.46	-3.58	-6.27	2.94	28.3	21.1	NA	NA	20.68
Bandhan Sterling Value Fund-Reg(G)	1.41	-2.62	-4.73	4.83	28.28	19.57	25.46	15.62	17.38
SBI Dividend Yield Fund-Reg(G)	1.77	-1.7	-4.7	6.09	28.22	NA	NA	NA	27.45
Bank of India Large & Mid Cap Equity Fund-Reg(G)	2.01	-0.92	-7.12	4.48	28.21	15.85	19.77	11.91	14.32
Franklin India Focused Equity Fund(G)	1.36	-2.7	-4.06	6.59	28.16	16.48	20.1	14.26	14.49
Canara Rob ELSS Tax Saver-Reg(G)	1.56	-1.88	-2.77	8.07	28.15	13.58	20.55	14.15	19.35
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.02	-2.39	-4.37	5.47	28.13	NA	NA	NA	20.29
Axis Business Cycles Fund-Reg(G)	1.99	-1.49	-3.75	5.51	28.12	NA	NA	NA	30.33
SBI Large & Midcap Fund-Reg(G)	0.97	-1.64	-2.68	8.56	28.1	17.45	21.28	15.18	15.09
Aditya Birla SL Pure Value Fund(G)	0.9	-3.03	-5.97	7.08	28.09	20.12	21.77	13.02	16.34
HSBC Small Cap Fund-Reg(G)	1.35	-1.5	-3.1	9.05	28.04	24.55	30.23	20.17	22.42
Sundaram Multi Cap Fund(G)	1.61	-2.37	-3.42	6.76	28	15.78	21	14.53	16.12
Mirae Asset Midcap Fund-Reg(G)	1.35	-2.81	-6.78	4.01	27.98	17.94	25.42	NA	25.94
Tata Resources & Energy Fund-Reg(G)	-0.61	-3.13	-8.56	-1.77	27.97	14.61	23.47	NA	17.51
ICICI Pru Quant Fund(G)	1.22	-2.53	-4.42	6.51	27.87	14.71	NA	NA	21.54
UTI BSE Housing Index Fund-Reg(G)	2.66	-1.68	-5.62	1.14	27.86	NA	NA	NA	29.32
Axis Nifty Midcap 50 Index Fund-Reg(G)	2.02	-2.5	-7.56	4.68	27.68	NA	NA	NA	25.38
UTI Small Cap Fund-Reg(G)	1.24	-0.6	-2.29	15.94	27.62	19.49	NA	NA	27.03
Kotak BSE Housing Index Fund-Reg(G)	2.67	-1.71	-5.74	1.17	27.59	NA	NA	NA	27.78
HDFC Dividend Yield Fund-Reg(G)	0.65	-3.42	-5.95	5.14	27.58	20.19	NA	NA	25.4
Canara Rob Small Cap Fund-Reg(G)	1.19	-1.81	-4.59	8.73	27.57	20.85	33.03	NA	26.64
Kotak Focused Equity Fund-Reg(G)	1.39	-2.42	-4.08	6.84	27.54	13.37	17.53	NA	17.77
Franklin India Bluechip Fund(G)	1.8	-0.98	-1.6	10.63	27.53	11.39	16.32	11.23	19.3
Kotak Flexicap Fund(G)	0.88	-1.61	-4.38	3	27.5	14.71	16.48	13.71	14.55
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.07	-3.41	-6.3	9.94	27.48	16.38	20.07	NA	20.11
Quant Quantamental Fund-Reg(G)	-1	-5.09	-12.54	-8.54	27.36	25.49	NA	NA	24.91
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.35	-2.47	-5.6	4.68	27.31	NA	NA	NA	16.39
HSBC Large Cap Fund(G)	1.96	-1.95	-2.84	8.22	27.31	13.89	16.14	12.02	19.15
Canara Rob Flexi Cap Fund-Reg(G)	1.43	-1.6	-2.79	8.06	27.3	12.71	18.54	13.26	17.84
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.59	-1.32	-0.14	10.42	27.28	17.91	23.11	NA	23.05
Aditya Birla SL Business Cycle Fund-Reg(G)	0.83	-2.85	-3.62	8.19	27.26	NA	NA	NA	13.73
UTI Mid Cap Fund-Reg(G)	1.4	-2.55	-6.19	8.35	27.17	16.31	24.86	14.94	16.41
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.52	-1.75	-4.46	6.97	27.12	13.96	19.81	NA	18.73
Kotak Bluechip Fund(G)	1.71	-1.93	-3.21	6.74	27.1	13.3	17.29	12.76	19.13
SBI Consumption Opp Fund-Reg(G)	0.42	-5.32	-5.91	11.05	27.07	20.03	21.82	16.02	16.73
Nippon India Consumption Fund(G)	1.07	-4.48	-7.76	5.14	26.92	19.13	23.33	13.67	15.82
Motilal Oswal Nifty 500 ETF	1.2	-2.49	-5.09	5.13	26.89	NA	NA	NA	25.66
Baroda BNP Paribas Value Fund-Reg(G)	1.2	-2.71	-7.1	2.25	26.88	NA	NA	NA	26.3
Franklin India Smaller Cos Fund(G)	1.04	-1.79	-6.92	4.85	26.83	24.12	28.62	17.26	16.28
Nippon India US Equity Opp Fund(G)	-2.29	38.75	31.82	18.6	26.81	9.29	14.54	NA	13.94
Quant Mid Cap Fund(G)	0.07	-5.73	-12.49	-8.8	26.8	22.41	31.08	17.99	13.81
Taurus Flexi Cap Fund-Reg(G)	1.93	-1.34	-5.12	3.54	26.74	14.98	15.29	9.49	10.64
Canara Rob Consumer Trends Fund-Reg(G)	1.03	-4.08	-5.08	7.26	26.71	16.43	20.23	15.99	16.8
Aditya Birla SL Frontline Equity Fund(G)	1.45	-2.52	-3.4	7.63	26.66	13.77	16.96	12.23	19.26
ICICI Pru BSE 500 ETF	1.2	-2.53	-5.29	4.92	26.53	14.81	18.99	NA	15.04
HDFC BSE 500 ETF	1.2	-2.59	-5.35	4.88	26.49	NA	NA	NA	25.2
Mahindra Manulife Consumption Fund-Reg(G)	1.43	-4.32	-7.1	5.63	26.45	17.36	17.34	NA	14.28
Mirae Asset Multicap Fund-Reg(G)	1.3	-1.97	-4.73	6.23	26.38	NA	NA	NA	26.28
SBI Small Cap Fund-Reg(G)	0.53	-3.58	-4.67	5.88	26.36	18.57	26.31	21.03	20.61
UTI India Consumer Fund-Reg(G)	1.44	-4.71	-6.19	7.11	26.28	12	16.25	11.01	10.55
Groww Largecap Fund-Reg(G)	1.91	-1.91	-3.46	3.48	26.27	12.66	13.43	11.29	11.78
Quant Focused Fund(G)	-0.29	-3.53	-9.07	-2.4	26.11	16.12	21.04	15.61	14.04
HDFC Housing Opp Fund-Reg(G)	0.06	-4.73	-7.39	-0.96	26.07	19.41	19.14	NA	11.96
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.99	-4.53	-5.84	9.94	26.01	NA	NA	NA	26.71
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.49	-0.72	2.48	9.49	25.96	14.03	11.48	10.59	12.53
Kotak NIFTY MNC ETF	0.97	-6.66	-9.63	-3.12	25.84	NA	NA	NA	18.29
Bank of India Bluechip Fund-Reg(G)	1.54	-1.25	-5.4	1.35	25.84	12.6	NA	NA	14.35
ICICI Pru ELSS Tax Saver Fund(G)	0.42	-3.45	-3.93	7.67	25.82	13.59	18.13	12.69	19.37
Aditya Birla SL Digital India Fund(G)	1.14	1.95	0.98	21.56	25.79	10.41	28.02	18.48	12.43
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.18	-2.54	-5.26	4.66	25.73	13.97	17.9	NA	18.94
Axis Small Cap Fund-Reg(G)	1.53	-1.02	-1.69	10.93	25.7	19.98	26.82	19.06	23.64
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.99	-3.52	-4.47	5.96	25.64	10.66	12.38	11.32	10.98
Aditya Birla SL ELSS Tax Saver Fund(G)	0.99	-3.52	-4.47	5.96	25.64	10.66	12.38	11.32	11.06
Sundaram Focused Fund(G)	1.02	-2.3	-3.37	6.52	25.64	12.94	18.79	13.18	15.64
Aditya Birla SL Nifty 200 Quality 30 ETF	0.93	-3.57	-6.7	7.72	25.63	NA	NA	NA	18.19
ICICI Pru Nifty Commodities ETF	-1.07	-7.23	-11.84	-8.29	25.63	NA	NA	NA	17.9
LIC MF Flexi Cap Fund-Reg(G)	1.52	-1.85	-4.9	7.69	25.58	13.57	14.77	9.15	9.79
Groww Nifty Total Market Index Fund-Reg(G)	1.15	-2.52	-5.32	4.87	25.57	NA	NA	NA	28.66
ICICI Pru Nifty 200 Quality 30 ETF	0.93	-3.58	-6.72	7.71	25.5	NA	NA	NA	24.35
Groww Value Fund-Reg(G)	2	-1.06	-2.76	5.03	25.46	14.19	17.34	NA	10.75
360 ONE Focused Equity Fund-Reg(G)	1.1	-3	-6.18	4.36	25.45	14.51	21.01	15.78	16.28
Mirae Asset Flexi Cap Fund-Reg(G)	1.81	-1.47	-2.47	6.51	25.42	NA	NA	NA	25.45
Nippon India Taiwan Equity Fund-Reg(G)	-2.83	-34.43	21	17.97	25.38	NA	NA	NA	5.16
Union Value Fund-Reg(G)	0.78	-2.62	-4.31	5.82	25.31	17.14	20.45	NA	18.16
LIC MF Nifty 100 ETF	1.18	-2.63	-4.76	4.84	25.29	12.57	16.3	NA	15.51
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.23	-4.27	-6.86	3.21	25.27	NA	NA	NA	27.28
HDFC Nifty 100 ETF	1.18	-2.65	-4.79	4.81	25.26	NA	NA	NA	16.44
Axis ESG Integration Strategy Fund-Reg(G)	1.72	-2.79	-3.14	8.52	25.25	8.38	NA	NA	17.11
SBI Nifty 200 Quality 30 ETF	0.93	-3.6	-6.76	7.6	25.22	13.62	18.05	NA	16.22
Tata Large & Mid Cap Fund-Reg(G)	0.76	-2.79	-4.55	5.64	25.17	16.3	18.96	13.96	13.2
HDFC BSE 500 Index Fund-Reg(G)	1.18	-2.59	-5.42	4.4	25.16	NA	NA	NA	27.96
Tata Large Cap Fund-Reg(G)	0.89	-2.89	-5.99	3.03	25.15	13.18	16.02	11.83	19.17
ICICI Pru Nifty 100 ETF	1.18	-2.65	-4.81	4.74	25.08	12.35	16.11	12.14	15.64
SBI BSE 100 ETF	1.55	-2.16	-4.1	6.09	25.07	13.75	17.3	NA	12.94
ITI Large Cap Fund-Reg(G)	1.46	-1.71	-5.74	0.66	25.05	11.5	NA	NA	14.87
Nippon India ETF Nifty 100	1.18	-2.65	-4.82	4.71	25	12.3	15.86	11.7	14.15
Edelweiss Large Cap Fund-Reg(G)	1.31	-2.45	-4.46	5.58	24.97	14.26	16.97	12.71	14.46
Mahindra Manulife Large Cap Fund-Reg(G)	1.47	-1.93	-6.07	5.23	24.96	11.84	15.71	NA	14.93
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.65	-2.63	-6.33	0.64	24.86	15.44	NA	NA	21.73
Mirae Asset Large & Midcap Fund-Reg(G)	1.48	-2.38	-5.84	4.49	24.83	13.55	20.46	18.26	20.31
Union Multicap Fund-Reg(G)	1.19	-2.17	-3.58	7.12	24.82	NA	NA	NA	24.84
Bandhan Nifty 100 Index Fund-Reg(G)	1.17	-2.67	-4.87	4.6	24.81	NA	NA	NA	14.1
Axis ELSS Tax Saver Fund-Reg(G)	1.61	-2.33	-2.74	7.25	24.79	7.46	14.03	12.56	16.09
SBI ESG Exclusionary Strategy Fund-Reg(G)	1.61	-1.41	-2.5	7.4	24.77	11.31	16.02	12.41	14.65
HDFC NIFTY 100 Index Fund-Reg(G)	1.15	-2.7	-4.91	4.46	24.62	NA	NA	NA	13.97
Axis Nifty 100 Index Fund-Reg(G)	1.17	-2.69	-4.91	4.47	24.55	11.79	15.43	NA	15.55
Bandhan Flexi Cap Fund-Reg(G)	0.99	-2.68	-4.66	5.28	24.55	12.98	15.97	11.65	16.83
HDFC Top 100 Fund(G)	1.43	-2.87	-4.33	4.9	24.52	17.31	17.31	12.16	18.98
ICICI Pru Bharat Consumption Fund(G)	0.16	-4.73	-5.53	5.49	24.49	18.63	18.93	NA	17.37
DSP Nifty Midcap 150 Quality 50 ETF	0.44	-2.73	-5.53	5.81	24.47	NA	NA	NA	12.41
Sundaram Consumption Fund(G)	2.08	-2.26	-2.49	13.17	24.47	17.98	18.22	14.51	12.99
DSP Small Cap Fund-Reg(G)	0	-2.05	-5.62	11.31	24.38	21.05	29.61	18.34	18.37
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.62	-1.8	-5.56	5.29	24.36	15.33	NA	NA	14.43
HDFC NIFTY100 Quality 30 ETF	1.57	-3.84	-6.52	4.99	24.35	NA	NA	NA	20.2
Kotak Nifty 100 Low Volatility 30 ETF	1.16	-3.92	-5.67	6.7	24.29	NA	NA	NA	18.64
ICICI Pru Commodities Fund(G)	1.34	-1.73	-6.34	-4.94	24.28	17.96	31.02	NA	30.32
SBI Magnum Comma Fund-Reg(G)	1.38	-2.9	-7.63	-0.28	24.26	12.34	21.58	14.7	12.59
SBI Magnum Midcap Fund-Reg(G)	0.76	-3.27	-4.73	6.71	24.24	18.13	26.81	16.16	17.28
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.16	-3.93	-5.67	6.73	24.24	NA	NA	NA	28.8
HDFC NIFTY100 Low Volatility 30 ETF	1.16	-3.94	-5.72	6.61	24.09	NA	NA	NA	22.84
Aditya Birla SL India GenNext Fund(G)	0.98	-4.44	-5.66	7.92	24.02	14.07	18.24	15.67	17.01
Baroda BNP Paribas Focused Fund-Reg(G)	0.7	-3.97	-7.5	0.29	23.99	13.72	16.51	NA	11.22
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.16	-3.95	-5.75	6.57	23.97	14.74	18.07	NA	15.23
Nippon India Flexi Cap Fund-Reg(G)	1.51	-2.93	-5.5	5.44	23.9	15.01	NA	NA	15.98
Aditya Birla SL Small Cap Fund(G)	0.69	-2.94	-4.36	6.6	23.89	16.53	23.17	14.51	12.97
Quant ELSS Tax Saver Fund(G)	-1.47	-7.07	-11.95	-7.35	23.87	17.56	29.85	20.84	15.62
UTI Focused Fund-Reg(G)	1.5	-4	-5.97	5.62	23.83	13.49	NA	NA	13.33
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.43	-2.78	-5.65	5.6	23.82	NA	NA	NA	13.51
DSP Nifty 50 Equal Weight ETF	0.84	-4.38	-6.58	3.94	23.63	16.3	NA	NA	14.54
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.42	-2.79	-5.68	5.45	23.63	NA	NA	NA	16.74
Union Large & Midcap Fund-Reg(G)	2.03	-1.52	-4.2	5.3	23.62	13.17	NA	NA	19.92
ICICI Pru US Bluechip Equity Fund(G)	41.73	3.32	14.06	15.33	23.61	11.32	15.31	13.67	16.16
LIC MF Large Cap Fund-Reg(G)	1.5	-2.58	-5.53	5.47	23.49	9.09	13.6	10.38	10.48
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.54	-3.91	-6.7	4.6	23.46	13.86	NA	NA	11.47
Sundaram Services Fund-Reg(G)	0.68	-2.67	-1.04	11.48	23.38	14.34	21.23	NA	20.72
Tata Dividend Yield Fund-Reg(G)	0.38	-2.83	-6.76	0.13	23.37	15.76	NA	NA	16.85
Tata Ethical Fund-Reg(G)	0.81	-3.05	-7.23	4.63	23.27	12.86	20.08	12.78	16
HDFC Small Cap Fund-Reg(G)	-0.04	-0.66	-4.9	6.43	23.18	22.84	28.6	18.31	16.87
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.14	-2.75	-3.89	4.85	23.09	10.89	NA	NA	13.62
Quant BFSI Fund-Reg(G)	-0.59	-1.95	-12.25	-7.92	23.08	NA	NA	NA	33.63
Axis Bluechip Fund-Reg(G)	1.63	-1.79	-3.28	4.6	23.07	7.58	13.14	11.58	12.54
Sundaram ELSS Tax Saver Fund-Reg(G)	1.23	-2.16	-3.73	4.76	23.06	13.77	18.82	13.28	16.14
Kotak Banking & Financial Services Fund-Reg(G)	1.42	-0.43	0.23	10.03	23.04	NA	NA	NA	22.23
Union ELSS Tax Saver Fund(G)	1.26	-2.2	-3.4	6.41	23.04	14.15	19.86	11.9	15.24
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.11	-3.01	-4.23	5.81	23	10.5	NA	NA	15.8
Mirae Asset Great Consumer Fund-Reg(G)	1.01	-6.2	-7.67	7.41	22.98	17.27	19.59	15.75	17.48
Shriram ELSS Tax Saver Fund-Reg(G)	1.29	-3.96	-6.84	-0.23	22.97	12	14.91	NA	14.55
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.83	-4.43	-6.73	3.62	22.96	15.46	NA	NA	16.43
NJ ELSS Tax Saver Scheme-Reg(G)	0.49	-4.23	-9.28	4.16	22.79	NA	NA	NA	28.11
PGIM India Midcap Opp Fund-Reg(G)	1.53	-1.6	-3.82	7.8	22.75	12.89	28.36	15.71	18.01
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.14	-4.02	-5.94	6.12	22.74	NA	NA	NA	20.03
UTI Banking and Financial Services Fund-Reg(G)	0.9	-1.7	-0.46	8.38	22.73	12.75	11.15	9.97	13.23
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.83	-4.44	-6.75	3.55	22.71	15.53	19.34	NA	13
Shriram Flexi Cap Fund-Reg(G)	1.44	-3.98	-7.17	-1.48	22.71	13.02	14.69	NA	13.03
UTI ELSS Tax Saver Fund-Reg(G)	1.31	-3.26	-4.96	7.19	22.62	10.86	17.65	12.18	12.3
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.83	-4.43	-6.75	3.54	22.61	15.23	NA	NA	16.01
Aditya Birla SL Equity Advantage Fund(G)	1.24	-3.17	-6.43	4.26	22.55	8.42	15.65	12.33	17.14
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	0.82	-4.44	-6.78	3.47	22.51	NA	NA	NA	23.14
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	0.82	-4.45	-6.78	3.49	22.51	NA	NA	NA	21.52
SBI BlueChip Fund-Reg(G)	1.37	-2.37	-2.73	7.06	22.48	12.93	16.6	12.85	12.25
Axis Quant Fund-Reg(G)	1.01	-4.72	-7.7	1.53	22.43	12.98	NA	NA	14.71
Sundaram Small Cap Fund(G)	-0.03	-3.38	-4.12	7.12	22.39	19.22	27.12	14.63	17.65
HDFC Business Cycle Fund-Reg(G)	1.13	-3.02	-4.94	6.5	22.39	NA	NA	NA	18.98
LIC MF Focused Fund-Reg(G)	1.97	-2.67	-6.56	7.53	22.37	10.01	15.6	NA	10.96
Sundaram Flexi Cap Fund-Reg(G)	1.35	-1.72	-2.49	7.96	22.35	NA	NA	NA	16.77
Aditya Birla SL MNC Fund-Reg(G)	0.34	-4.79	-5.29	4.02	22.24	11.08	11.47	10.82	15.59
Tata Flexi Cap Fund-Reg(G)	0.58	-2.1	-3.96	6.92	22.06	12.01	15.36	NA	14.1
Axis Focused Fund-Reg(G)	1.14	-3.27	-2.82	5.77	22.02	3.98	11.71	11.97	14.28
Union Flexi Cap Fund-Reg(G)	1.74	-1.42	-3.06	4.93	22.02	12.99	19.22	11.81	12.56
ICICI Pru Nifty 50 ETF	1.59	-2.17	-3.49	6.53	22.01	12.41	16.15	12.18	14.34
Kotak Nifty 50 ETF	1.59	-2.17	-3.5	6.52	22.01	12.31	16.03	12.11	12.57
Nippon India ETF Nifty 50 BeES	1.59	-2.17	-3.5	6.52	22	12.39	16.14	12.11	15.96
ICICI Pru Smallcap Fund(G)	0.51	-3.1	-5.14	3.45	21.99	18.87	27.71	15.95	13.33
Mirae Asset Nifty 50 ETF	1.59	-2.17	-3.5	6.52	21.98	12.38	16.1	NA	15.62
UTI Nifty 50 ETF	1.59	-2.17	-3.5	6.52	21.98	12.37	16.11	NA	14.24
HDFC Nifty 50 ETF	1.59	-2.18	-3.5	6.52	21.98	12.38	16.11	NA	14.89
SBI Nifty 50 ETF	1.59	-2.17	-3.5	6.52	21.98	12.37	16.11	NA	12.79
Aditya Birla SL Nifty 50 ETF	1.59	-2.17	-3.5	6.52	21.97	12.4	16.14	12.18	12.74
Motilal Oswal Nifty 50 ETF	1.59	-2.18	-3.51	6.51	21.96	12.41	16.04	11.67	11.05
Axis NIFTY 50 ETF	1.59	-2.17	-3.48	6.51	21.96	12.39	16.11	NA	14.53
DSP Nifty 50 ETF	1.59	-2.18	-3.51	6.5	21.96	NA	NA	NA	13.48
Bandhan Nifty 50 ETF	1.59	-2.18	-3.51	6.48	21.93	12.33	16.02	NA	14.37
Tata Nifty 50 ETF	1.59	-2.18	-3.49	6.5	21.93	12.35	16.15	NA	15.51
LIC MF Nifty 50 ETF	1.59	-2.18	-3.51	6.5	21.92	12.31	16.1	NA	14.35
Navi Nifty 50 ETF	1.56	-2.14	-3.4	6.48	21.91	NA	NA	NA	16.72
Invesco India Nifty 50 ETF	1.59	-2.18	-3.52	6.48	21.9	12.32	16.06	12.09	12.76
Bandhan ELSS Tax Saver Fund-Reg(G)	0.99	-2.63	-5.38	3.42	21.86	15.63	22.11	15.19	18.43
Motilal Oswal Focused Fund-Reg(G)	1.02	-3.2	-7.91	8.35	21.81	11.14	14.17	11.9	14.09
Mirae Asset Nifty Financial Services ETF	1.82	-0.3	1.63	11.05	21.73	10.03	NA	NA	12.3
Mirae Asset Large Cap Fund-Reg(G)	1.28	-1.38	-3.17	8.14	21.68	10.94	15.01	13.2	15.32
SBI Flexicap Fund-Reg(G)	0.92	-2.11	-4.31	5.06	21.65	11.6	15.98	13.39	13.08
Mirae Asset Focused Fund-Reg(G)	1.24	-1.41	1.04	13.35	21.64	7.9	16.52	NA	18.04
UTI Nifty 50 Index Fund-Reg(G)	1.59	-2.19	-3.55	6.37	21.58	12.04	15.81	11.86	11.95
ICICI Pru Nifty 50 Index Fund(G)	1.58	-2.21	-3.58	6.31	21.56	11.94	15.62	11.46	14.97
HDFC Nifty 50 Index Fund(G)(Post Addendum)	1.58	-2.21	-3.59	6.31	21.55	11.95	15.63	11.74	14.78
Navi Nifty 50 Index Fund-Reg(G)	1.58	-2.2	-3.59	6.32	21.52	11.96	NA	NA	13.69
PGIM India Flexi Cap Fund-Reg(G)	1.36	-2.19	-3.72	7.77	21.51	8.66	20.33	NA	13.54
Axis Nifty 50 Index Fund-Reg(G)	1.57	-2.2	-3.54	6.26	21.47	NA	NA	NA	12.4
DSP NIFTY 50 Index Fund-Reg(G)	1.58	-2.2	-3.59	6.29	21.47	11.93	15.58	NA	15.5
Navi Large & Midcap Fund-Reg(G)	1.32	-1.03	-4.37	8.7	21.45	12.9	17.5	NA	14.91
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.58	-2.21	-3.6	6.28	21.44	11.76	15.47	11.23	15.41
HSBC Nifty 50 Index Fund-Reg(G)	1.58	-2.21	-3.6	6.27	21.44	11.85	NA	NA	24.45
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.21	-2.18	-5.58	3.77	21.41	13.57	18.33	NA	13.11
SBI Nifty Index Fund-Reg(G)	1.58	-2.22	-3.62	6.28	21.41	11.83	15.39	11.31	14.24
UTI MNC Fund-Reg(G)	0.18	-4.22	-6.67	3.38	21.39	11.68	14.5	11.3	16.17
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.57	-2.2	-3.53	6.3	21.37	NA	NA	NA	15.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.58	-2.23	-3.63	6.23	21.33	11.77	NA	NA	15.21
PGIM India Small Cap Fund-Reg(G)	0.45	-3	-4.43	10.46	21.33	12.62	NA	NA	14.18
Edelweiss Recently Listed IPO Fund-Reg(G)	0.27	-0.02	-2.89	9.92	21.31	8.27	21.72	NA	15.37
Franklin India NSE Nifty 50 Index Fund(G)	1.57	-2.21	-3.51	6.3	21.29	11.66	15.23	11.11	12.92
Nippon India Index Fund-Nifty 50 Plan(G)	1.58	-2.22	-3.6	6.22	21.29	11.57	15.06	11.04	10.34
Tata NIFTY 50 Index Fund-Reg(G)	1.57	-2.23	-3.66	6.17	21.25	11.76	15.38	11.34	15.73
ICICI Pru BSE Sensex ETF	1.98	-1.23	-2.22	7.37	21.23	12	15.73	12.09	16.69
Kotak Nifty 50 Index Fund-Reg(G)	1.58	-2.21	-3.59	6.21	21.23	11.75	NA	NA	13.55
Nippon India ETF BSE Sensex	1.98	-1.23	-2.23	7.36	21.21	11.99	15.68	12.12	12.56
UTI BSE Sensex ETF	1.98	-1.23	-2.23	7.35	21.19	11.95	15.69	NA	14.27
SBI BSE Sensex ETF	1.98	-1.23	-2.23	7.35	21.18	11.95	15.7	12.21	14.17
HDFC BSE Sensex ETF	1.98	-1.23	-2.23	7.35	21.18	11.97	15.68	NA	15.07
Motilal Oswal BSE Low Volatility ETF	0.9	-4.95	-8.03	0.9	21.18	NA	NA	NA	19.05
Mirae Asset BSE Sensex ETF	1.98	-1.23	-2.23	7.35	21.16	NA	NA	NA	18.65
Aditya Birla SL BSE Sensex ETF	1.98	-1.23	-2.24	7.33	21.14	11.94	15.67	NA	13.24
Bandhan Nifty 50 Index Fund-Reg(G)	1.58	-2.23	-3.7	6.05	21.12	11.8	15.65	11.72	11.86
Union Focused Fund-Reg(G)	1.38	-0.32	-2.08	5.07	21.12	10.91	17.61	NA	18.76
LIC MF BSE Sensex ETF	1.98	-1.24	-2.28	7.29	21.08	11.88	15.64	NA	14.43
Quant Active Fund(G)	-0.64	-4.34	-12.92	-7.61	21.07	15.17	26.83	18.48	19.11
Axis BSE Sensex ETF	1.98	-1.23	-2.22	7.31	21.05	NA	NA	NA	22.38
Union Largecap Fund-Reg(G)	1.24	-2.23	-3.88	1.92	21.02	10.51	15.38	NA	11.55
Edelweiss Nifty 50 Index Fund-Reg(G)	1.58	-2.23	-3.63	6.03	20.99	11.48	NA	NA	10.12
ICICI Pru Banking & Fin Serv Fund(G)	0.96	-1.84	-0.24	10.51	20.99	12.59	12.25	13.08	16.55
DSP BSE Sensex ETF	1.98	-1.25	-2.27	7.27	20.97	NA	NA	NA	15.39
UTI Large Cap Fund-Reg(G)	1.28	-2.4	-4.46	6.25	20.97	9.75	15.94	11.64	13.43
Nippon India Banking & Financial Services Fund(G)	1.35	-1.49	-0.55	8.79	20.96	16.89	14.55	12.68	20.65
UTI Flexi Cap Fund-Reg(G)	1.24	-0.87	-1.57	12.11	20.96	5.47	16.33	12.18	14.86
Kotak BSE Sensex ETF	1.98	-1.24	-2.26	7.27	20.96	11.71	15.44	11.88	11.6
ICICI Pru BSE Sensex Index Fund(G)	1.97	-1.26	-2.3	7.23	20.95	11.59	15.37	NA	14.05
ICICI Pru MNC Fund(G)	0.4	-4.16	-7.09	2.98	20.88	14.04	21.8	NA	20.58
SBI Focused Equity Fund-Reg(G)	0.21	-2.29	-2.08	6.13	20.85	8.36	16.54	14.15	18.87
UTI BSE Sensex Index Fund-Reg(G)	1.97	-1.26	-2.31	7.19	20.82	NA	NA	NA	12.82
HDFC BSE Sensex Index Fund(G)(Post Addendum)	1.97	-1.26	-2.32	7.16	20.79	11.54	15.17	11.71	14.97
Bandhan BSE Sensex ETF	1.97	-1.25	-2.3	7.16	20.75	11.56	15.3	NA	14.59
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.48	-0.61	-0.76	8.31	20.72	13.33	NA	NA	16.68
LIC MF Nifty 50 Index Fund(G)	1.57	-2.25	-3.75	5.94	20.71	11.21	14.91	10.83	12.94
Sundaram Large Cap Fund-Reg(G)	1.5	-2.27	-3.41	5.47	20.68	11.56	NA	NA	19.28
SBI BSE Sensex Index Fund-Reg(G)	1.97	-1.28	-2.35	7.11	20.64	NA	NA	NA	18.09
Nippon India Index Fund-BSE Sensex Plan(G)	1.97	-1.27	-2.35	7.07	20.58	11.26	15.03	11.15	10.29
Tata BSE Sensex Index Fund-Reg(G)	1.97	-1.29	-2.37	7.03	20.45	11.28	14.67	11.16	15.53
Taurus Nifty 50 Index Fund-Reg(G)	1.55	-2.23	-3.67	5.78	20.43	11.08	15.49	11.11	11.03
PGIM India ELSS Tax Saver Fund-Reg(G)	1.64	-0.21	-2.6	8.37	20.37	12.75	17.99	NA	14.41
Taurus Banking & Fin Serv Fund-Reg(G)	1.34	-0.2	-0.83	5.8	20.32	12.47	12	10.76	13.72
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.57	-2.26	-3.75	5.94	20.27	NA	NA	NA	22.42
Navi ELSS Tax Saver Fund-Reg(G)	1.02	-1.22	-5.28	5.78	20.16	11.3	14.25	NA	12.49
Tata Housing Opportunities Fund-Reg(G)	1.53	-3.27	-6.86	3.49	20.07	NA	NA	NA	20.98
Nippon India ETF Nifty 50 Shariah BeES	1.79	-3.58	-7.88	9.8	20.03	7.11	16.59	11.07	14.44
Navi BSE Sensex Index Fund-Reg(G)	1.95	-1.31	-2.42	6.86	20	NA	NA	NA	16.42
UTI BSE Low Volatility Index Fund-Reg(G)	0.89	-5	-8.23	0.51	19.95	NA	NA	NA	18.41
LIC MF BSE Sensex Index Fund-Reg(G)	1.95	-1.31	-2.5	6.75	19.91	10.82	14.6	10.74	13.53
Sundaram Diversified Equity(G)	1.41	-1.99	-3.6	5.34	19.89	12.68	15.64	11.55	15.19
Quantum Small Cap Fund-Reg(G)	1.77	0.75	-2.82	9.22	19.84	NA	NA	NA	19.62
DSP Quant Fund-Reg(G)	1.71	-2.72	-3.04	8.61	19.84	7.63	14.95	NA	14.77
HDFC NIFTY Growth Sectors 15 ETF	2.44	-0.29	-4.28	11.42	19.77	NA	NA	NA	15.92
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.89	-5.01	-8.19	0.43	19.54	NA	NA	NA	18.35
Nippon India Focused Equity Fund(G)	0.29	-3.77	-6.64	4.8	19.41	13.49	19.69	13.85	14.54
Taurus Mid Cap Fund-Reg(G)	0.83	-2.57	-10.16	-2.53	19.28	17.09	22.41	15.39	8.5
Union Small Cap Fund-Reg(G)	1.34	-1.1	-3.45	9.44	19.27	19.51	28.49	15.15	16.28
Tata Multicap Fund-Reg(G)	0.68	-2.15	-5.45	6.01	19.27	NA	NA	NA	21.41
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.2	-2.79	-3.15	8.42	19.03	NA	NA	NA	21.9
Navi Flexi Cap Fund-Reg(G)	0.94	-2.15	-4.98	6.81	19.01	12.22	15.51	NA	13.56
Mirae Asset Nifty Bank ETF	1.9	-0.24	0.28	7.29	18.59	NA	NA	NA	8.52
UTI Nifty Bank ETF	1.9	-0.24	0.29	7.32	18.58	12.07	NA	NA	20.86
ICICI Pru Nifty Bank ETF	1.9	-0.24	0.28	7.29	18.54	12.01	10.76	NA	10.4
DSP Nifty Bank ETF	1.9	-0.25	0.27	7.26	18.51	NA	NA	NA	9.85
HDFC NIFTY Bank ETF	1.9	-0.23	0.28	7.27	18.5	11.95	NA	NA	22.04
Aditya Birla SL Nifty Bank ETF	1.9	-0.24	0.27	7.28	18.5	11.99	10.8	NA	11.78
Kotak Nifty Bank ETF	1.9	-0.25	0.26	7.27	18.49	11.92	10.49	NA	10.85
SBI Nifty Bank ETF	1.9	-0.24	0.27	7.27	18.49	11.96	10.58	NA	11.36
Nippon India ETF Nifty Bank BeES	1.9	-0.25	0.26	7.25	18.47	11.97	10.56	11.22	16.51
Axis NIFTY Bank ETF	1.9	-0.25	0.25	7.24	18.44	11.94	NA	NA	19.94
Tata Banking & Financial Services Fund-Reg(G)	0.98	-1.3	-0.31	9.7	18.34	14	13.31	NA	16.33
PGIM India Large Cap Fund(G)	1.84	-2.38	-4.86	4.34	18.09	9.5	12.94	10.22	17.27
SBI Equity Minimum Variance Fund-Reg(G)	0.99	-5.13	-8.34	2.98	17.97	14.51	18.16	NA	16.02
HDFC Banking & Financial Services Fund-Reg(G)	1.13	-1.68	-0.96	6.81	17.97	13.11	NA	NA	13.42
Tata Quant Fund-Reg(G)	-0.68	-3.49	-8.59	5.06	17.91	12.6	NA	NA	8.71
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.19	-2.81	-3.31	7.98	17.84	NA	NA	NA	22.19
ICICI Pru Nifty Bank Index Fund-Reg(G)	1.88	-0.32	0.08	6.88	17.82	NA	NA	NA	14.15
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.24	-2.65	-5.85	4.93	17.78	NA	NA	NA	18.01
Navi Nifty Bank Index Fund-Reg(G)	1.89	-0.31	0.09	6.87	17.64	NA	NA	NA	10.14
Motilal Oswal Nifty Bank Index Fund-Reg(G)	1.88	-0.3	0.08	6.86	17.56	11.05	9.82	NA	12.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.86	-2	-1.72	6.74	17.42	12.41	12.59	13.41	16.85
Sundaram Fin Serv Opp Fund(G)	0.71	-2.53	-4.15	3.5	17.38	16.15	15.09	12.91	14.6
ITI Banking & Financial Services Fund-Reg(G)	1.69	-0.37	-1.24	5.63	16.07	NA	NA	NA	10.49
HDFC MNC Fund-Reg(G)	0.47	-5.59	-8.46	-0.73	15.83	NA	NA	NA	19.49
Aditya Birla SL Intl. Equity Fund(G)	26.82	-19.64	2.79	8.23	15.27	4.77	8.69	8.19	7.61
Franklin Asian Equity Fund(G)	27.62	-43.91	-1.51	10.99	13.57	-2.8	3.91	5.98	6.35
UTI Innovation Fund-Reg(G)	0.92	-2.34	-9.05	9.98	13.28	NA	NA	NA	16.01
Nippon India Japan Equity Fund(G)	9.63	-1.77	-13.26	6.58	12.75	1.03	5.16	6.64	6.14
Samco ELSS Tax Saver Fund-Reg(G)	0.86	-0.49	-6.69	1.29	12.45	NA	NA	NA	19.55
Tata Nifty Pvt Bank ETF	1.92	-1.47	-1.87	6.13	11.57	10.16	8.2	NA	10.46
DSP Nifty Private Bank ETF	1.92	-1.46	-1.81	6.03	11.53	NA	NA	NA	6.06
ICICI Pru Nifty Private Bank ETF	1.92	-1.46	-1.81	6.01	11.51	10.23	7.93	NA	9.11
HDFC NIFTY Private Bank ETF	1.92	-1.47	-1.82	6	11.5	NA	NA	NA	8.18
SBI Nifty Private Bank ETF	1.92	-1.47	-1.82	6	11.49	10.14	NA	NA	16.87
ICICI Pru Nifty FMCG ETF	2.1	-4.81	-10.06	3.3	9.86	15.86	NA	NA	15.91
LIC MF Banking & Financial Services Fund-Reg(G)	1.31	-1.67	-2.99	3.17	9.74	11.22	10.2	NA	6.95
SBI Magnum Global Fund-Reg(G)	0.72	-0.19	-2.53	6.99	8.84	8.16	15.82	11.9	14.36
ICICI Pru FMCG Fund(G)	0.95	-4.79	-9.93	1.94	6.69	13.46	13.91	12.22	16.27
Samco Flexi Cap Fund-Reg(G)	1.65	-0.76	-6.69	-0.85	6.35	NA	NA	NA	5.83

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

Benchmark Investments

MF Returns

BENCHMARK INVESTMENTS