Benchmark Investments

MF Returns

Top Performance Date as on - 12-05-2026

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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
Nippon India Taiwan Equity Fund-Reg(G)	134.75	307.07	296.09	231.92	228.25	66.86	NA	NA	33.45
ICICI Pru NASDAQ 100 Index Fund(G)	3.95	19.24	23.99	22.47	54.37	35.79	NA	NA	20.74
Franklin Asian Equity Fund(G)	244.34	153.62	44.23	47.41	49.33	20.54	6.91	10.99	8.35
Mirae Asset Nifty Metal ETF	-0.82	4.29	5.11	22.46	45.36	NA	NA	NA	16.44
ICICI Pru Nifty Metal ETF	-0.82	4.28	5.11	22.44	45.29	NA	NA	NA	24.42
Motilal Oswal S&P 500 Index Fund-Reg(G)	2.32	11.71	14.23	16.42	42.31	27.39	18.1	NA	20.92
Motilal Oswal Nifty Capital Market ETF	0.3	7.92	8.75	13.37	39.63	NA	NA	NA	60.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	0.29	7.81	8.54	12.98	38.7	NA	NA	NA	17.75
Tata Nifty Capital Markets Index Fund-Reg(G)	0.29	7.86	8.54	12.83	38.23	NA	NA	NA	26.51
Aditya Birla SL Intl. Equity Fund(G)	62.94	100.97	36.94	28.96	36.13	20.12	12.2	12.89	9.32
Nippon India Japan Equity Fund(G)	156.92	84.02	18.64	38.63	34.43	19.07	10.62	10.22	8.76
DSP Natural Res & New Energy Fund-Reg(G)	-1.42	2.34	1.73	12.71	28.2	23.76	16.87	19.12	14.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	0.3	5.22	0.85	4.97	28.05	NA	NA	NA	25.32
DSP Nifty PSU Bank ETF	-4.35	-8.03	-12.55	-3.43	25.38	NA	NA	NA	22.6
Mirae Asset Nifty PSU Bank ETF	-4.35	-8.04	-12.56	-3.45	25.34	NA	NA	NA	11.86
HDFC Nifty PSU Bank ETF	-4.35	-8.05	-12.6	-3.53	25.12	NA	NA	NA	12.01
SBI BSE PSU Bank ETF	-3.87	-7.95	-11.87	-4.16	25.11	NA	NA	NA	24.21
ICICI Pru Nifty PSU Bank ETF	-4.35	-8.06	-12.6	-3.55	25.06	27.03	NA	NA	29.05
Kotak Nifty PSU Bank ETF	-4.35	-8.06	-12.62	-3.6	24.93	26.84	29.7	12.9	6.34
Nippon India ETF Nifty PSU Bank BeES	-4.35	-8.06	-12.62	-3.6	24.92	26.82	29.73	12.95	6.92
Motilal Oswal Nifty India Defence ETF	-2.06	7.28	10.64	8.11	24.85	NA	NA	NA	14.63
Groww Nifty India Defence ETF	-2.06	7.27	10.63	8.09	24.71	NA	NA	NA	21.6
Motilal Oswal Active Momentum Fund-Reg(G)	0.21	8.11	2.42	2.06	24.62	NA	NA	NA	21.31
HDFC Defence Fund-Reg(G)	-1.69	7.08	9.57	7.24	24.32	NA	NA	NA	39.33
SBI BSE PSU Bank Index Fund-Reg(G)	-3.87	-7.99	-11.94	-4.44	24.03	NA	NA	NA	24.93
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-2.07	7.21	10.43	7.71	23.98	NA	NA	NA	7.95
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-2.07	7.21	10.39	7.64	23.74	NA	NA	NA	14.5
TRUSTMF Small Cap Fund-Reg(G)	-0.35	9.64	7.69	3.98	23.02	NA	NA	NA	9.58
SBI Automotive Opportunities Fund-Reg(G)	0.18	1.83	-2.57	3.89	22.31	NA	NA	NA	7.11
ICICI Pru Nifty200 Value 30 ETF	-1.99	-0.11	-3.13	7.28	21.95	NA	NA	NA	8.45
Kotak MNC Fund-Reg(G)	-1.28	6.28	4.82	8.03	21.28	NA	NA	NA	9.71
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-2.07	-0.23	-3.11	7.01	21.22	NA	NA	NA	7.14
Axis Nifty500 Value 50 ETF	-2.07	1.02	-1.62	6.98	20.32	NA	NA	NA	27.26
Union Small Cap Fund-Reg(G)	-0.95	7.57	6.38	4.91	20.13	20.71	18.71	16.16	15.01
ICICI Pru Midcap Fund(G)	-1.16	3.6	0.64	4.98	19.94	25.27	20.1	17.21	17.59
ICICI Pru Commodities Fund-Reg(G)	-0.76	2.41	-0.96	6.71	19.91	20.16	16.62	NA	26.61
HDFC Pharma and Healthcare Fund-Reg(G)	1.23	7.9	8.19	8.57	19.53	NA	NA	NA	27.81
Axis Nifty500 Value 50 Index Fund-Reg(G)	-2.08	0.95	-1.74	6.62	19.19	NA	NA	NA	9.08
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-2.09	0.95	-1.85	6.55	19.19	30.91	NA	NA	30.43
Bank of India Mfg & Infra Fund-Reg(G)	-2.02	4.35	3.14	5.64	19.11	24.51	21.6	18.34	11.94
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-2.09	0.96	-1.86	6.53	19.09	NA	NA	NA	8.75
ICICI Pru US Bluechip Equity Fund(G)	-27.04	47.42	-2.4	10.2	18.77	14.95	11.43	14.75	15.41
Quant BFSI Fund-Reg(G)	-1.02	1.81	-3.41	-0.91	18.73	NA	NA	NA	24.14
ICICI Pru Nifty Commodities ETF	-2.15	3.6	1.04	8.15	17.8	20.95	NA	NA	16.65
HSBC Midcap Fund-Reg(G)	-1.69	5.34	3.26	4.72	17.52	26.09	18.94	17.08	18.77
LIC MF Manufacturing Fund-Reg(G)	-1.02	5.57	3.95	4.42	17.38	NA	NA	NA	3.9
CPSE ETF	-2.26	1.55	4.26	12.51	17.25	35.1	32.57	18.14	15.93
Nippon India US Equity Opp Fund(G)	-21.4	96.72	38.68	12.77	17.08	19.91	11.11	15.02	13.57
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.77	3.7	2.87	5.46	16.94	NA	NA	NA	3.33
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.04	4.48	2.99	4.55	16.92	21.42	14.13	13.64	11.8
Edelweiss BSE Capital Markets & Insurance ETF	0.58	3.04	-1.46	-0.61	16.89	NA	NA	NA	10.68
DSP India T.I.G.E.R Fund-Reg(G)	-1.32	5.72	5.13	7.59	16.78	25.89	24.43	18.29	17.49
Kotak Nifty Commodities Index Fund-Reg(G)	-2.15	3.58	0.97	7.89	16.62	NA	NA	NA	21.6
WOC Pharma and Healthcare Fund-Reg(G)	1.74	8.22	7.44	4.38	16.49	NA	NA	NA	18.79
Kotak Pioneer Fund-Reg(G)	2.56	7.38	3.63	1.76	16.21	21.33	16.1	NA	20
ICICI Pru Energy Opportunities Fund-Reg(G)	-2.57	5.97	5.48	6.57	16.04	NA	NA	NA	7.32
DSP Value Fund-Reg(G)	1.51	3.51	-0.37	3.27	15.99	19.45	14.74	NA	16.96
SBI Comma Fund-Reg(G)	-1.7	2.88	0.84	7	15.52	20.83	12.76	16.98	12.51
Groww Multicap Fund-Reg(G)	-1.01	3.67	1.68	1.61	15.28	NA	NA	NA	6.22
Kotak NIFTY MNC ETF	-2.66	3.12	0.19	4.01	15.21	16.06	NA	NA	14.54
Helios Mid Cap Fund-Reg(G)	0.08	5.54	1.7	-2.78	15.1	NA	NA	NA	21.79
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	2.5	8.82	10.02	6.19	15	NA	NA	NA	8.87
HDFC Transportation and Logistics Fund-Reg(G)	-0.93	-0.92	-7.86	-7.22	14.94	NA	NA	NA	21.32
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	2.51	8.85	10.06	6.22	14.93	NA	NA	NA	16.61
Mirae Asset Healthcare Fund-Reg(G)	1.13	7.97	8.4	6.74	14.85	25.4	14.31	NA	19.76
Quant Value Fund-Reg(G)	-1.5	8.75	9.29	6.85	14.84	23.19	NA	NA	18.64
Motilal Oswal BSE Enhanced Value ETF	-2.53	-0.77	-7.93	-1.08	14.75	31.13	NA	NA	32.08
DSP Small Cap Fund-Reg(G)	-0.92	3.73	1.64	1.48	14.66	19.81	18.71	16.42	17.2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.83	5.19	2.02	3.26	14.18	20.35	12.27	NA	14.67
Edelweiss Recently Listed IPO Fund-Reg(G)	-2.38	5.67	7.47	3.78	14.14	18.04	13	NA	13.34
LIC MF Infra Fund-Reg(G)	-1.77	3.55	1.33	2.02	14.11	27.1	24.06	16.85	9.43
Kotak BSE PSU Index Fund-Reg(G)	-3.57	-0.87	-4.23	2.66	13.99	NA	NA	NA	-2.94
Kotak Healthcare Fund-Reg(G)	1.64	9.04	8.41	7.04	13.97	NA	NA	NA	16.89
Motilal Oswal Focused Fund-Reg(G)	-0.2	5.68	2.89	1.5	13.96	10.24	8.91	11.45	12.28
Invesco India Business Cycle Fund-Reg(G)	-1.02	4.54	-1.17	-1.4	13.95	NA	NA	NA	21.67
Kotak Manufacture in India Fund-Reg(G)	-1.53	1.88	-1.22	1.88	13.72	20.78	NA	NA	17.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-2.54	-0.8	-8.09	-1.48	13.71	29.72	NA	NA	30.56
Bank of India Small Cap Fund-Reg(G)	-0.49	8.86	10	4.48	13.69	21.24	19.74	NA	24.01
Nippon India Nifty Pharma ETF	1.15	7.55	6.52	5.65	13.53	24.61	NA	NA	11.52
Quant Commodities Fund-Reg(G)	-3.32	8.1	7.35	7.62	13.45	NA	NA	NA	15.71
ICICI Pru Manufacturing Fund(G)	-1.2	3.18	0.65	1.7	13.33	23.55	20.32	NA	18.81
Canara Rob Manufacturing Fund-Reg(G)	-1.73	5	4.07	1.64	13.21	NA	NA	NA	12.97
Mirae Asset Nifty India Manufacturing ETF	-1.13	2.13	-1.55	0.71	13.2	22.48	NA	NA	17.91
Aditya Birla SL Infrastructure Fund(G)	-2.43	3.89	2.6	3.03	12.84	20.47	19.62	15.16	12.08
LIC MF Value Fund-Reg(G)	-1.16	3.25	1.46	3.88	12.83	16.12	13.67	NA	12.89
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.92	3.13	2.52	-1.15	12.79	24.24	21.04	NA	20.62
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.15	2.07	-1.55	0.54	12.74	21.67	NA	NA	17.71
SBI PSU Fund-Reg(G)	-3.13	-1.16	-4.16	2.57	12.62	29.85	24.15	15.37	8.18
ICICI Pru Nifty Auto ETF	-0.19	-1.88	-8.27	-4.82	12.62	24.17	NA	NA	21.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.23	4.93	5.83	1.71	12.58	23.52	19.44	16.9	15.98
Nippon India Nifty Auto ETF	-0.19	-1.89	-8.28	-4.82	12.54	24.09	NA	NA	22.39
Sundaram Small Cap Fund(G)	-0.68	6.75	3.73	1.75	12.53	19.88	18.72	14.64	16.78
WOC Mid Cap Fund-Reg(G)	-0.74	3.41	1.13	-1.67	12.51	25.03	NA	NA	20.82
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.13	7.45	6.25	5.16	12.5	23.06	NA	NA	18.88
UTI Healthcare Fund-Reg(G)	1.4	7.08	5.84	3.33	12.49	26.09	13.61	13.02	17.77
UTI Nifty India Manufacturing Index Fund-Reg(G)	-1.16	2.05	-1.7	0.38	12.49	NA	NA	NA	15.61
DSP BSE Sensex Next 30 ETF	-1.09	3.11	0.11	3.36	12.44	NA	NA	NA	15.26
Aditya Birla SL PSU Equity Fund-Reg(G)	-2.78	1.09	-2.62	3.8	12.38	27.06	23.95	NA	22.3
Nippon India Power & Infra Fund(G)	-2.64	5.78	5.54	4.86	12.37	25.61	24.28	18.18	17.85
Bandhan Transportation and Logistics Fund-Reg(G)	-0.9	-1.17	-9.21	-6.14	12.35	20.04	NA	NA	18.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.9	7.17	6.58	4.84	12.2	23.87	12.48	NA	18.92
Axis India Manufacturing Fund-Reg(G)	-1.08	3.39	1.39	1.32	12.2	NA	NA	NA	17.21
Motilal Oswal Small Cap Fund-Reg(G)	-0.69	8.04	4.86	-0.17	12.14	NA	NA	NA	16.78
Bandhan Innovation Fund-Reg(G)	-0.85	3.53	0.07	-2.04	12.08	NA	NA	NA	14.84
Mirae Asset Midcap Fund-Reg(G)	-1.17	3.1	-1.77	-3.34	11.93	19.84	16.97	NA	21.23
Bajaj Finserv Healthcare Fund-Reg(G)	2.06	8.97	7.74	3.39	11.89	NA	NA	NA	1.42
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.2	-1.95	-8.4	-5.13	11.78	23.11	NA	NA	22.31
Nippon India Nifty Auto Index Fund-Reg(G)	-0.21	-1.95	-8.34	-5.09	11.76	NA	NA	NA	7.2
Bandhan Small Cap Fund-Reg(G)	-1.12	5.37	2.07	-0.86	11.7	29.42	22.32	NA	28.45
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.21	2.86	-0.08	1.52	11.58	20.6	17.49	15.65	12.53
PGIM India Healthcare Fund-Reg(G)	1.35	7.99	7.55	4.98	11.53	NA	NA	NA	3.75
ICICI Pru Nifty Healthcare ETF	1.2	7.61	5.35	3.47	11.51	24.63	NA	NA	13.6
Tata Nifty Auto Index Fund-Reg(G)	-0.21	-1.97	-8.51	-5.31	11.48	NA	NA	NA	7.94
Aditya Birla SL Small Cap Fund(G)	-1.1	6.64	3.17	1.12	11.44	17.69	14.56	13.09	12.13
Aditya Birla SL Nifty Healthcare ETF	1.2	7.61	5.34	3.45	11.43	24.79	NA	NA	13.67
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.1	3.05	-0.13	2.88	11.41	NA	NA	NA	14.23
DSP Nifty Healthcare ETF	1.19	7.6	5.33	3.43	11.39	NA	NA	NA	14.26
Tata Resources & Energy Fund-Reg(G)	-2	3.83	1.34	4.31	11.34	18.49	13.73	16.18	16.4
Axis NIFTY Healthcare ETF	1.19	7.59	5.29	3.37	11.25	24.37	NA	NA	13.17
Invesco India Midcap Fund-Reg(G)	-0.85	3.71	-1.78	-2.78	11.22	24.89	20.94	18.12	16.35
ITI Small Cap Fund-Reg(G)	-0.56	7.66	5.99	1.73	11.19	25.26	16.91	NA	18.85
Motilal Oswal BSE Healthcare ETF	1.63	8.07	6.91	3.42	11.06	26.13	NA	NA	20.65
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.64	8.18	6.94	1.31	10.99	27.68	15.77	NA	19.73
Sundaram Infra Advantage Fund(G)	-2.86	2.55	0.48	1.93	10.99	21.47	19.14	15.45	11.8
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.91	-0.66	-8.45	-5.77	10.85	22.47	NA	NA	20.96
Mirae Asset Small Cap Fund-Reg(G)	-1.15	3.01	-0.19	-2.83	10.84	NA	NA	NA	11.1
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.97	0.69	-4.49	-2.86	10.81	21.87	NA	NA	19.29
PGIM India Small Cap Fund-Reg(G)	-0.91	5.93	2.85	-1.69	10.77	15.69	NA	NA	10.67
Bharat 22 ETF	-3.34	-1.61	-3.96	2.83	10.75	24.19	25.99	NA	15.28
Kotak Transportation & Logistics Fund-Reg(G)	-1.54	-0.46	-9.15	-6.93	10.71	NA	NA	NA	5.07
Bank of India Flexi Cap Fund-Reg(G)	-2.08	2.82	1.28	-0.53	10.65	21.07	17.87	NA	24.23
Baroda BNP Paribas Innovation Fund-Reg(G)	-1.43	2.17	-0.64	-1.49	10.64	NA	NA	NA	11.24
Aditya Birla SL Nifty PSE ETF	-2.13	2.65	1.33	5.29	10.6	NA	NA	NA	2.41
Union Midcap Fund-Reg(G)	-0.73	2.42	-0.37	-1.02	10.58	19.18	17.88	NA	29.41
Mahindra Manulife Small Cap Fund-Reg(G)	-1.49	4.55	4.14	-0.65	10.48	23.19	NA	NA	21.9
Motilal Oswal Innovation Opportunities Fund-Reg(G)	-0.58	6.85	1.58	-3.9	10.46	NA	NA	NA	20.21
Motilal Oswal Nifty Next 50 ETF	-2.88	1.41	-1.73	-1.54	10.42	NA	NA	NA	10.33
LIC MF Healthcare Fund-Reg(G)	2.12	9.58	7.81	1.84	10.37	23.02	10.73	NA	16.76
HDFC Manufacturing Fund-Reg(G)	-1.53	2.6	-1.08	-1.66	10.33	NA	NA	NA	4.73
Bank of India Multi Cap Fund-Reg(G)	-2.01	2.72	-0.38	0.6	10.33	20.03	NA	NA	21.2
Invesco India Smallcap Fund-Reg(G)	-0.73	4.44	0.07	-0.94	10.16	23.26	21.52	NA	21
SBI Healthcare Opp Fund-Reg(G)	1.84	7.6	8	5.04	10.12	25.89	15.36	12.64	15.99
Bandhan BSE Healthcare Index Fund-Reg(G)	1.62	7.98	6.69	2.94	10.07	NA	NA	NA	2.82
HSBC Large & Mid Cap Fund-Reg(G)	-1.88	2.68	-1.08	0.24	10.07	19.11	16.07	NA	15.27
Kotak Midcap Fund-Reg(G)	-1.93	2.42	-0.89	-1.53	10.06	20.56	18.44	17.52	14.64
SBI Focused Fund-Reg(G)	-3.54	2.12	-1.93	0.52	9.98	16.69	14.2	14.66	18.25
LIC MF Small Cap Fund-Reg(G)	-0.47	7.95	6.89	2.46	9.97	18.3	18.5	NA	13.58
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-1.01	3.73	-0.13	-0.73	9.93	NA	NA	NA	8.08
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.83	-0.28	-8.49	-5.72	9.89	NA	NA	NA	15.58
Nippon India Growth Mid Cap Fund(G)	-1.14	2.52	-1.83	0.1	9.88	24.16	21.65	18.67	21.89
Aditya Birla SL Special Opp Fund-Reg(G)	-1.56	1.65	-3.11	-1.94	9.87	20.11	14.99	NA	18.63
Canara Rob Infrastructure Fund-Reg(G)	-3.59	1.09	1.23	1.1	9.83	23.88	23.38	16.62	14.72
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-2.96	4.65	2.47	3.56	9.71	NA	NA	NA	16.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.98	0.64	-5.02	-3.56	9.68	NA	NA	NA	18.09
Quant ESG Integration Strategy Fund-Reg(G)	0.33	9.66	5.1	3.46	9.65	17.39	18.59	NA	25.31
ICICI Pru PSU Equity Fund-Reg(G)	-2.7	1.11	-2.49	2.19	9.59	25.49	NA	NA	23.92
Mahindra Manulife Manufacturing Fund-Reg(G)	-1.01	3.1	-0.13	0.7	9.46	NA	NA	NA	0.47
Canara Rob Mid Cap Fund-Reg(G)	-0.87	2.14	-0.23	-2.44	9.43	19.23	NA	NA	17.02
ITI Mid Cap Fund-Reg(G)	-0.55	3.12	-1.17	0.06	9.3	23.18	16.54	NA	16.18
Zerodha Nifty Midcap 150 ETF	-0.99	3.18	-1.08	-1.43	9.18	NA	NA	NA	5.14
Nippon India Pharma Fund(G)	1.49	6.67	4.76	3.04	9.12	23.09	12.86	14.73	19.84
Invesco India PSU Equity Fund-Reg(G)	-3.4	-1.03	-3.73	-2.23	9.02	26.96	22.97	17.51	12.06
Sundaram Mid Cap Fund-Reg(G)	-0.99	1.9	-2.37	-2.12	9.01	22.96	19.58	14.96	23.09
Kotak Nifty Midcap 50 ETF	0.34	3.64	-1.14	-1.49	8.96	23.59	NA	NA	18.92
Tata Mid Cap Fund-Reg(G)	-0.6	1.8	-1.81	-1.76	8.92	19.92	17.08	16.12	12.6
Baroda BNP Paribas Small Cap Fund-Reg(G)	0.43	6.8	3.77	1.59	8.88	NA	NA	NA	11.83
Tata Dividend Yield Fund-Reg(G)	-1.88	2.58	-0.86	-0.09	8.88	16.76	NA	NA	13.52
Quant Quantamental Fund-Reg(G)	-1.64	5.09	2.35	1.04	8.84	18.63	18.32	NA	18.8
ITI Focused Fund-Reg(G)	-1.33	2.74	-1.48	-0.4	8.82	NA	NA	NA	16.54
Kotak Special Opportunities Fund-Reg(G)	-0.28	5.78	2.26	-0.75	8.76	NA	NA	NA	-0.25
HSBC Infrastructure Fund-Reg(G)	-3.23	4.1	2.79	3.07	8.72	20.33	21.13	16.67	8.83
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.94	7.42	3.78	-0.61	8.66	24.44	14.14	NA	15.53
ICICI Pru MNC Fund(G)	-1.3	3.32	-1.77	-0.89	8.65	13.56	12.46	NA	16.61
Mirae Asset Nifty Midcap 150 ETF	-1	3.11	-1.26	-1.74	8.64	22.26	NA	NA	20.05
ICICI Pru Nifty Midcap 150 ETF	-1	3.11	-1.27	-1.74	8.61	22.19	19.27	NA	21.21
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.95	7.42	3.74	-0.66	8.6	24.27	NA	NA	15.37
UTI Transportation & Logistics Fund-Reg(G)	-0.91	-1.28	-9.14	-7.85	8.57	19.26	18.5	12.25	16.13
Edelweiss Mid Cap Fund-Reg(G)	-1.05	2.75	-1.66	-1.29	8.48	23.9	20.44	18.53	13.52
Nippon India ETF Nifty Midcap 150	-1	3.09	-1.28	-1.79	8.47	22.1	19.21	NA	19.98
UTI Nifty Midcap 150 ETF	-1	3.1	-1.31	-1.82	8.47	NA	NA	NA	16.47
HDFC NIFTY Midcap 150 ETF	-1	3.09	-1.32	-1.84	8.44	22.07	NA	NA	22.2
Kotak Nifty Midcap 150 ETF	-1	3.1	-1.28	-1.79	8.44	NA	NA	NA	13.69
DSP Healthcare Fund-Reg(G)	0.01	6.83	5.75	-0.95	8.42	21.57	13.59	NA	20.23
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-2.87	1.37	-2.2	-2.41	8.4	NA	NA	NA	8.4
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.94	7.43	3.52	-0.85	8.36	24.31	NA	NA	25.48
Mahindra Manulife Value Fund-Reg(G)	-1.81	1.63	-2.09	0.52	8.36	NA	NA	NA	15.87
Motilal Oswal Nifty Midcap 100 ETF	-0.92	3.23	-1.24	-1.79	8.29	23.15	19.92	16.65	14.67
Aditya Birla SL Value Fund-Reg(G)	-1.07	3.06	-0.69	-0.05	8.28	18.81	14.95	12.56	15.11
Quant Healthcare Fund-Reg(G)	2.86	5.72	7.49	3.57	8.26	NA	NA	NA	18.21
Nippon India Small Cap Fund(G)	-0.94	5.92	3.5	0.01	8.19	19.95	21.58	20.6	19.84
LIC MF Nifty Midcap 100 ETF	-0.92	3.21	-1.26	-1.83	8.17	NA	NA	NA	10.13
HSBC India Export Opportunities Fund-Reg(G)	-0.37	4.02	-0.55	-1.43	8.15	NA	NA	NA	-0.37
Bandhan Midcap Fund-Reg(G)	-1.39	2.96	0.32	-2.5	8.14	19.58	NA	NA	16.02
Mahindra Manulife Mid Cap Fund-Reg(G)	-1.51	2.96	0.76	0.75	8.09	23.43	19.16	NA	16.06
Edelweiss Small Cap Fund-Reg(G)	-0.38	5.31	1.01	-0.71	8.06	18.27	18.63	NA	22.61
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.31	3.56	-1.36	-1.98	7.92	NA	NA	NA	2.1
HDFC Mid Cap Fund-Reg(G)	-0.98	0.45	-4.34	-3.85	7.92	22.64	20.73	17.83	17.05
HSBC Financial Services Fund-Reg(G)	-2.42	-0.31	-5.02	-0.18	7.92	NA	NA	NA	15.41
JM Midcap Fund-Reg(G)	0.48	5.79	2.81	-0.5	7.89	23.2	NA	NA	20.96
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.32	3.58	-1.4	-1.98	7.86	22.21	NA	NA	18.42
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.01	3.06	-1.43	-2.09	7.83	21.23	NA	NA	19.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.01	3.04	-1.43	-2.09	7.79	21.26	18.31	NA	18.87
Union Innovation & Opp Fund-Reg(G)	-0.79	3.82	-0.07	-5.46	7.7	NA	NA	NA	12.91
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.01	3.03	-1.49	-2.18	7.67	20.95	NA	NA	22.06
UTI Small Cap Fund-Reg(G)	-0.58	6.94	3.32	-1.89	7.67	17.31	17.13	NA	19.16
ITI Multi Cap Fund-Reg(G)	-1.61	2.65	-0.75	-0.87	7.66	18.79	12.31	NA	13.27
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.01	3.02	-1.49	-2.17	7.65	21.24	18.3	NA	22.04
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.01	3.05	-1.47	-2.17	7.63	21.29	18.38	NA	18.74
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.02	3.01	-1.5	-2.2	7.62	20.99	NA	NA	15.78
UTI Nifty Midcap 150 Index Fund-Reg(G)	-1.02	3.03	-1.48	-2.18	7.61	NA	NA	NA	3.05
Tata Infrastructure Fund-Reg(G)	-2.25	4.27	3.26	1.79	7.61	17.77	19.03	15.39	14.29
Kotak Infra & Eco Reform Fund(G)	-2.66	0.77	-1.28	-1.94	7.58	17.67	21.35	15.64	10.85
Tata Multicap Fund-Reg(G)	-1.1	2.37	-1.87	-1.28	7.56	12.44	NA	NA	12.19
SBI Energy Opportunities Fund-Reg(G)	-2.5	5.49	2.28	1.89	7.56	NA	NA	NA	4.53
Quant ELSS Tax Saver Fund(G)	-2.2	3.37	0.83	-0.19	7.55	17.06	15.51	19.13	14.93
JM Small Cap Fund-Reg(G)	0.37	11.31	5.23	-1.98	7.53	NA	NA	NA	0.36
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-1.04	2.92	-1.61	-2.32	7.5	NA	NA	NA	-0.79
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-1.02	3.04	-1.52	-2.24	7.47	NA	NA	NA	10.49
DSP Banking & Financial Services Fund-Reg(G)	-2.54	-1.24	-5.49	-0.34	7.44	NA	NA	NA	14.18
Quant Infrastructure Fund(G)	-3.61	6.68	3.67	0.96	7.42	19.32	19.16	19.71	7.5
Helios Large & Mid Cap Fund-Reg(G)	-2.04	1.15	-4.6	-5.11	7.41	NA	NA	NA	3.75
Union Multicap Fund-Reg(G)	-1.17	2.36	-1.84	-2.61	7.37	16.72	NA	NA	14.88
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.02	3	-1.54	-2.28	7.35	20.77	NA	NA	18.13
Mahindra Manulife Multi Cap Fund-Reg(G)	-1.33	2.33	-0.98	-1.07	7.28	19.62	17.05	NA	15.25
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-1.04	2.94	-1.57	-2.37	7.25	NA	NA	NA	3.02
Axis Midcap Fund-Reg(G)	-1.36	2.05	-0.39	-1.54	7.22	18.04	15.43	16.61	17.3
Groww Banking & Financial Services Fund-Reg(G)	-2.24	0.85	-2.58	-0.08	7.08	NA	NA	NA	8.09
Invesco India Manufacturing Fund-Reg(G)	-0.96	3.94	1.58	1.38	7.07	NA	NA	NA	1.71
WOC Special Opp Fund-Reg(G)	-1.33	3.56	-1.19	-2.83	7.07	NA	NA	NA	14.37
Aditya Birla SL Midcap Fund(G)	-1.39	3.68	-0.57	-1.26	7.04	19.34	16.89	13.8	20.34
Axis Small Cap Fund-Reg(G)	-0.91	5.46	1.81	-1.88	7.01	17.12	17.65	18.01	20.86
Tata India Pharma & Healthcare Fund-Reg(G)	1.19	7.14	3.93	0.3	7.01	23.11	13.42	12.48	11.51
Motilal Oswal Nifty Smallcap 250 ETF	-1.15	6.21	2.9	-2.28	7	NA	NA	NA	9.13
Quantum Small Cap Fund-Reg(G)	-0.65	2.17	-3.01	-3.84	6.98	NA	NA	NA	8.41
HDFC NIFTY Smallcap 250 ETF	-1.14	6.22	2.91	-2.28	6.95	20.55	NA	NA	20.8
DSP Midcap Fund-Reg(G)	-1.13	1.36	-2.98	-2.72	6.9	18.74	13.31	14.75	14.77
Bandhan Large & Mid Cap Fund-Reg(G)	-1.5	2.21	-2.26	-3.55	6.89	21.99	18.46	16.03	13.38
Quant Small Cap Fund(G)	-0.51	7.09	5.62	-0.69	6.79	19.95	19.93	18.97	12.06
Kotak Multicap Fund-Reg(G)	-2.41	0.92	-4.32	-4.52	6.76	21.15	NA	NA	15.1
Navi Flexi Cap Fund-Reg(G)	-1.34	0.19	-3.35	-2.39	6.61	11.64	11.68	NA	11.23
HSBC Small Cap Fund-Reg(G)	-0.75	7.75	4.74	-0.3	6.56	16.71	19.36	18.41	18.98
Quant Manufacturing Fund-Reg(G)	-1.04	9.13	7.09	2.21	6.45	NA	NA	NA	16.21
UTI Nifty Next 50 ETF	-2.88	1.45	-1.6	-1.4	6.44	19.73	14.39	NA	11.62
HSBC Focused Fund-Reg(G)	-2.02	0.91	-4	-1.84	6.43	14.98	13.8	NA	17.15
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.15	6.15	2.85	-2.5	6.39	19.76	NA	NA	16.65
Mirae Asset Nifty Next 50 ETF	-2.88	1.45	-1.61	-1.38	6.38	19.66	14.32	NA	15.07
ICICI Pru Nifty Next 50 ETF	-2.88	1.45	-1.61	-1.39	6.38	19.71	14.37	NA	11.76
Invesco India Financial Services Fund-Reg(G)	-1.24	-1.84	-6.47	-2.66	6.36	18.02	15.57	15.39	15.92
SBI Nifty Next 50 ETF	-2.87	1.45	-1.63	-1.42	6.35	19.67	14.33	14.22	12.79
Aditya Birla SL Nifty Next 50 ETF	-2.88	1.45	-1.61	-1.4	6.34	19.73	14.39	NA	13.51
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-1.17	6.14	2.84	-2.49	6.33	NA	NA	NA	6.11
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-1.16	6.16	2.85	-2.58	6.33	NA	NA	NA	4.54
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-1.15	6.18	2.79	-2.56	6.32	19.67	NA	NA	17.48
Axis Innovation Fund-Reg(G)	-2.2	2.86	0.48	-2.14	6.31	15.21	12.28	NA	12.34
Nippon India ETF Nifty Next 50 Junior BeES	-2.88	1.44	-1.62	-1.42	6.31	19.62	14.28	14.09	9.01
Motilal Oswal Manufacturing Fund-Reg(G)	-0.62	5.89	0.67	-5.1	6.3	NA	NA	NA	5.8
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-1.14	6.18	2.76	-2.56	6.28	19.49	NA	NA	20.97
Invesco India Large & Mid Cap Fund-Reg(G)	-1.02	2.64	-3.11	-4.11	6.25	22.28	17.73	15.9	12.95
Old Bridge Focused Fund-Reg(G)	-0.4	2.22	-0.96	1.47	6.23	NA	NA	NA	9.96
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-1.16	6.13	2.74	-2.62	6.2	19.56	NA	NA	11.99
Aditya Birla SL Quant Fund-Reg(G)	-0.31	0.21	-6.06	-1.21	6.2	NA	NA	NA	-1.29
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-1.15	6.16	2.76	-2.58	6.2	19.31	16.23	NA	23.15
HDFC NIFTY Next 50 ETF	-2.89	1.43	-1.65	-1.47	6.19	19.54	NA	NA	14.66
ICICI Pru Multicap Fund(G)	-1.36	3.31	-0.2	0.58	6.17	19.19	17.26	15.02	14.92
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.15	6.14	2.71	-2.66	6.14	19.69	16.43	NA	20.99
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-1.15	6.16	2.73	-2.65	6.14	NA	NA	NA	7.65
Mahindra Manulife Business Cycle Fund-Reg(G)	-2.05	0.58	-3.55	-1.36	6.05	NA	NA	NA	16.54
Invesco India Infrastructure Fund-Reg(G)	-3.2	5.41	5.36	0.86	6.03	22.52	21.42	17.63	10.45
Franklin Build India Fund(G)	-2.61	0.04	-3.32	-0.94	6.02	24.27	22.78	17.56	17.31
HSBC Multi Cap Fund-Reg(G)	-2.28	2.57	-1.46	-2.85	6.01	20.91	NA	NA	20.92
Motilal Oswal BSE Quality ETF	-3.44	1.98	1.22	-0.3	6	16.79	NA	NA	16.08
Helios Flexi Cap Fund-Reg(G)	-1.85	1.34	-3.88	-6.14	5.9	NA	NA	NA	15.6
Kotak Focused Fund-Reg(G)	-2.31	-1.18	-7.7	-4.33	5.87	15.06	13.72	NA	14.69
Canara Rob Small Cap Fund-Reg(G)	-1.06	4.48	0.05	-1.67	5.87	15.3	17.66	NA	20.36
HSBC Value Fund-Reg(G)	-2.65	-0.29	-4.12	-3	5.84	20.47	18.67	16.13	15.8
Nippon India Active Momentum Fund-Reg(G)	-1.08	0.84	-3.18	-1.19	5.8	NA	NA	NA	15.05
DSP NIFTY Next 50 Index Fund-Reg(G)	-2.89	1.39	-1.81	-1.73	5.75	18.98	13.76	NA	14.44
Kotak Nifty Next 50 Index Fund-Reg(G)	-2.9	1.38	-1.72	-1.64	5.74	18.88	13.7	NA	13.83
UTI Nifty Next 50 Index Fund-Reg(G)	-2.89	1.39	-1.76	-1.72	5.67	18.91	13.59	NA	12.01
SBI Nifty Next 50 Index Fund-Reg(G)	-2.89	1.4	-1.77	-1.72	5.67	18.87	NA	NA	13.2
LIC MF Nifty Next 50 Index Fund(G)	-2.89	1.38	-1.78	-1.77	5.67	18.62	13.45	13	10.95
HDFC NIFTY Next 50 Index Fund-Reg(G)	-2.9	1.39	-1.79	-1.74	5.66	18.72	NA	NA	10.79
ITI Flexi Cap Fund-Reg(G)	-2.13	1.33	-3.13	-2.57	5.64	18.45	NA	NA	19.37
ICICI Pru Nifty Next 50 Index Fund(G)	-2.89	1.39	-1.78	-1.72	5.62	18.85	13.56	13.38	11.97
ICICI Pru BSE Midcap Select ETF	-0.6	2.94	-1.82	-4.4	5.61	20.7	15.98	NA	13.61
ICICI Pru Infrastructure Fund(G)	-2.39	1.63	-1.13	-1.79	5.6	22.62	24.62	18.17	15.45
Union Focused Fund-Reg(G)	-1.12	2.51	-1	-2.13	5.59	12.59	11.98	NA	14.96
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-2.89	1.38	-1.71	-1.72	5.54	18.52	NA	NA	12.72
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-2.9	1.35	-1.85	-1.83	5.54	18.56	NA	NA	13.72
WOC Multi Cap Fund-Reg(G)	-1.18	1.71	-2.41	-5.3	5.52	NA	NA	NA	16.26
LIC MF Flexi Cap Fund-Reg(G)	-1.04	0.39	-5.28	-8.86	5.52	11.44	10.68	10.04	9.12
Bank of India Large & Mid Cap Fund-Reg(G)	-2.25	0.49	-3.13	-1.82	5.46	15.44	13.99	12.74	13.21
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-2.9	1.36	-1.86	-1.89	5.37	18.58	13.28	NA	14.34
ITI Pharma & Healthcare Fund-Reg(G)	1.69	8.17	8.25	0.91	5.37	20.87	NA	NA	11.68
Axis Nifty Next 50 Index Fund-Reg(G)	-2.9	1.36	-1.82	-1.81	5.35	18.55	NA	NA	12.4
Axis Value Fund-Reg(G)	-1.59	0.54	-4.58	-4.18	5.34	19.74	NA	NA	14.25
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-1.68	3.95	0.24	-3.35	5.34	NA	NA	NA	-4.76
Bandhan Nifty Next 50 Index Fund-Reg(G)	-2.9	1.35	-1.8	-1.86	5.31	NA	NA	NA	16.16
HSBC Nifty Next 50 Index Fund-Reg(G)	-2.9	1.04	-2.11	-2.07	5.3	18.51	13.26	NA	19.29
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.86	0.6	-3.71	-4.6	5.3	NA	NA	NA	14.33
Kotak Nifty 100 Equal Weight ETF	-2.41	0.72	-3.29	-2.64	5.29	NA	NA	NA	11.89
HDFC Small Cap Fund-Reg(G)	-0.34	2.74	-3.08	-7.37	5.29	15.55	18.32	17.43	15.34
Navi Nifty Next 50 Index Fund-Reg(G)	-2.91	1.34	-1.93	-1.95	5.27	18.63	NA	NA	11.4
LIC MF Multi Cap Fund-Reg(G)	-0.2	3.02	-2.68	-3.55	5.27	18.15	NA	NA	15.96
Mirae Asset BSE 200 Equal Weight ETF	-1.93	1.46	-2.68	-2.87	5.23	NA	NA	NA	13.44
Motilal Oswal BSE Quality Index Fund-Reg(G)	-3.46	1.92	0.99	-0.69	5.19	15.84	NA	NA	15.16
Quant PSU Fund-Reg(G)	-3.58	6.53	6.1	1.26	5.19	NA	NA	NA	2.94
Motilal Oswal Quant Fund-Reg(G)	-2.62	-0.49	-3.12	-2.94	5.14	NA	NA	NA	-2.3
Mirae Asset Nifty EV and New Age Automotive ETF	-1.15	2.12	-3.5	-5.26	5.08	NA	NA	NA	-5.36
Mirae Asset Nifty 200 Alpha 30 ETF	-0.74	1	-2.77	-2.08	5	NA	NA	NA	16.18
ICICI Pru Nifty EV & New Age Automotive ETF	-1.15	2.12	-3.5	-5.28	4.96	NA	NA	NA	20.33
Groww Nifty EV & New Age Automotive ETF	-1.15	2.1	-3.48	-5.27	4.94	NA	NA	NA	-4.08
Tata BSE Quality Index Fund-Reg(G)	-3.46	1.91	0.89	-0.88	4.94	NA	NA	NA	10.86
Kotak Energy Opportunities Fund-Reg(G)	-3.65	2.5	1.2	1.68	4.9	NA	NA	NA	5.13
Aditya Birla SL Dividend Yield Fund-Reg(G)	-1.45	0.44	-3.48	-0.64	4.89	17.31	16.23	13.3	17.77
Quant Flexi Cap Fund(G)	-2.43	3.47	2.68	1.05	4.8	17.29	16.47	18.92	13.98
UTI Mid Cap Fund-Reg(G)	-1.04	2	-2.01	-4.35	4.65	15.62	14.66	13.97	15.13
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.42	0.67	-3.49	-3.02	4.64	16.71	NA	NA	12.5
Sundaram Nifty 100 Equal Weight Fund(G)	-2.38	0.65	-3.35	-2.79	4.64	16.45	13.06	12.39	11.27
ITI Value Fund-Reg(G)	-2.28	1.57	-4.37	-2.92	4.63	15.74	NA	NA	10.73
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-2.41	0.68	-3.38	-3.01	4.6	NA	NA	NA	3.53
ICICI Pru Smallcap Fund(G)	-1.29	3.73	-1.09	-3.63	4.52	14.5	17.2	15.99	12.15
Kotak Nifty Alpha 50 ETF	-1.13	2.29	-0.77	-1.78	4.45	21.45	NA	NA	9.25
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	-3.2	3.18	2.33	2.35	4.42	NA	NA	NA	-3.43
PGIM India Multi Cap Fund-Reg(G)	-1.72	2	-2.02	-3.67	4.41	NA	NA	NA	-1.75
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	-1.51	6.83	2.8	-3.45	4.37	NA	NA	NA	19.05
Axis Large & Mid Cap Fund-Reg(G)	-1.46	1.19	-3.11	-3.57	4.35	16.24	14.3	NA	16.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-1.12	3.23	2.36	-0.5	4.35	NA	NA	NA	0.65
Kotak Business Cycle Fund-Reg(G)	-0.54	1.45	-2.61	-4.23	4.29	15.99	NA	NA	13.67
SBI Large & Midcap Fund-Reg(G)	-1.42	-0.7	-6.27	-3.97	4.25	15.17	15.67	14.76	14.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.29	-0.85	-7.44	-6.51	4.24	17.63	NA	NA	14.28
Bank of India Large Cap Fund-Reg(G)	-2.56	-0.56	-5.44	-3.91	4.24	14.31	NA	NA	10.12
LIC MF Midcap Fund-Reg(G)	-0.45	4.08	-0.89	-2.51	4.22	19.04	14.9	NA	12.05
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-0.76	0.95	-3	-2.53	4.12	NA	NA	NA	-9.43
Kotak Small Cap Fund(G)	-0.07	5.54	1.45	-2.11	4.08	14.62	14.98	16.54	16.42
Bank of India ELSS Tax Saver-Reg(G)	-2.36	1.11	-1.01	-1.58	4.04	15.73	14.4	16.04	17.47
Aditya Birla SL Flexi Cap Fund-Reg(G)	-1.33	0.72	-3.94	-3.16	3.99	16.56	13.13	14.11	20.63
Motilal Oswal Nifty 50 Equal Weight ETF	-1.8	-0.14	-5.33	-3.61	3.98	NA	NA	NA	6.45
Axis Multicap Fund-Reg(G)	-1.52	1.21	-3.15	-4.68	3.98	19.89	NA	NA	13.55
DSP Nifty 50 Equal Weight ETF	-1.8	-0.15	-5.33	-3.62	3.93	15.62	NA	NA	11.45
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-1.16	3.14	2.2	-0.66	3.89	NA	NA	NA	9.62
SBI Banking & Financial Services Fund-Reg(G)	-1.8	-2.82	-10.31	-5.71	3.88	16.54	13.74	15.59	13.69
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.48	1.47	-3.25	-3.83	3.87	15.08	13.95	NA	14.04
SBI Nifty50 Equal Weight ETF	-1.81	-0.16	-5.37	-3.67	3.85	NA	NA	NA	1.61
Union Large & Midcap Fund-Reg(G)	-1.49	0.24	-4.09	-4.49	3.84	13.89	14.07	NA	15.39
ICICI Pru Flexicap Fund(G)	-1.32	-0.8	-5.91	-5.76	3.84	15.93	NA	NA	13.8
Union Business Cycle Fund-Reg(G)	-1.68	1.65	-3.81	-3.31	3.84	NA	NA	NA	4.89
WOC Large & Mid Cap Fund-Reg(G)	-1.35	0.12	-4.54	-5.17	3.78	NA	NA	NA	11.46
Quant Momentum Fund-Reg(G)	-1.11	5.57	2.02	0.58	3.78	NA	NA	NA	16.02
LIC MF Dividend Yield Fund-Reg(G)	0.08	3.57	-1.77	-3.24	3.77	19.86	16.07	NA	16.21
SBI MNC Fund-Reg(G)	-0.81	5.18	3.76	3.26	3.75	7.63	9.34	10.83	13.7
Mirae Asset Nifty50 Equal Weight ETF	-2.12	-0.46	-5.62	-3.9	3.74	NA	NA	NA	7.29
HDFC MNC Fund-Reg(G)	-1.35	2.18	-4.12	-3.49	3.73	7.74	NA	NA	8.91
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.91	-0.13	-4.31	-3.62	3.69	16.22	14.64	14.54	12.03
HSBC Flexi Cap Fund-Reg(G)	-1.92	2.3	-2.14	-3.44	3.66	17.34	15.03	13.07	14.84
Edelweiss Multi Cap Fund-Reg(G)	-1.43	1.87	-3.21	-3.26	3.65	NA	NA	NA	16.88
Edelweiss ELSS Tax saver Fund-Reg(G)	-2.15	0.4	-4.61	-3.99	3.65	14.56	13.27	12.35	14.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-0.47	6.23	3.35	-2.68	3.57	NA	NA	NA	-0.52
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-1.14	2.22	-1.06	-2.32	3.53	NA	NA	NA	11.67
Mirae Asset Large & Midcap Fund-Reg(G)	-1.72	-0.04	-5.68	-5.96	3.53	14.76	12.8	16.71	18.52
DSP Business Cycle Fund-Reg(G)	-1.42	-0.51	-4.71	-3.15	3.53	NA	NA	NA	-0.16
Union Active Momentum Fund-Reg(G)	-1.14	2.36	0.12	0.35	3.46	NA	NA	NA	-9.8
Bajaj Finserv Multi Cap Fund-Reg(G)	-1.26	2.47	-1.85	-1.61	3.46	NA	NA	NA	10.24
Franklin India Small Cap Fund(G)	-2.1	5.58	2.03	-1.47	3.44	17.65	19.23	15.18	14.9
Mirae Asset Flexi Cap Fund-Reg(G)	-1.93	-0.82	-5.55	-5.71	3.31	13.66	NA	NA	14.44
Nippon India Multi Cap Fund(G)	-2.13	1.12	-3.07	-4.19	3.29	18.6	20.44	15.77	17.29
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.82	-0.2	-5.48	-3.92	3.28	NA	NA	NA	13.46
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.24	2.6	-1.84	-3.62	3.21	16.5	15.92	14.4	15.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.82	-0.21	-5.51	-3.99	3.21	14.86	NA	NA	12.65
HSBC ELSS Tax saver Fund-Reg(G)	-1.91	1.25	-3.42	-4.53	3.19	16.95	14.18	13.42	13.62
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)	-2.79	2.3	1.32	-2.62	3.18	NA	NA	NA	6.2
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.81	-0.21	-5.52	-4	3.17	14.79	13.93	NA	11.5
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.82	-0.22	-5.52	-4	3.17	NA	NA	NA	7.16
UTI Large & Mid Cap Fund-Reg(G)	-2.01	-0.18	-4.82	-4.1	3.15	19.15	16.53	14.2	13.22
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.53	-0.2	-4.9	-4.63	3.07	16.58	13.08	12.42	11.66
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.82	-0.22	-5.53	-4.03	3.06	14.66	NA	NA	12.43
DSP Multicap Fund-Reg(G)	-0.27	3.45	-1.31	-4.38	3.04	NA	NA	NA	7.01
UTI BSE Sensex Next 50 ETF	-2.33	0.5	-4.34	-4.74	3.03	19.32	16.3	NA	15.01
Kotak Large & Midcap Fund(G)	-2.47	-1.64	-7.44	-4.96	3.02	15.85	15.11	15.25	17.56
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.82	-0.22	-5.53	-4.06	3.02	14.64	NA	NA	14.28
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-1.81	-0.25	-5.56	-4.09	2.99	NA	NA	NA	5.3
SBI BSE Sensex Next 50 ETF	-2.33	0.5	-4.35	-4.73	2.99	19.27	16.3	NA	14.07
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-1.44	1.85	-0.53	-3.17	2.95	NA	NA	NA	-5.73
Franklin India Multi Cap Fund-Reg(G)	-1.48	1.98	-5.06	-5.79	2.93	NA	NA	NA	0.27
Mirae Asset Multicap Fund-Reg(G)	-1.86	0.26	-5.46	-6.4	2.89	NA	NA	NA	12.65
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-1.57	-0.18	-5.14	-4.33	2.88	NA	NA	NA	4.88
ITI ELSS Tax Saver Fund-Reg(G)	-2.8	2.68	-1.51	-5.75	2.88	17.36	12.04	NA	13.88
Nippon India ETF BSE Sensex Next 50	-2.33	0.49	-4.37	-4.77	2.87	19.11	16.09	NA	17.18
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-1.49	0.13	-4.72	-3.45	2.83	13.2	10.18	11.66	16.38
SBI Infrastructure Fund-Reg(G)	-2.62	5	0.69	0.64	2.77	19.63	19.85	15.62	8.88
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.75	0.73	-3.32	-3.42	2.72	NA	NA	NA	-5.32
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	-0.49	6.14	3.17	-3.1	2.67	NA	NA	NA	9.22
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-2.59	2.61	-2.15	-3.57	2.63	NA	NA	NA	3.04
Bandhan Focused Fund-Reg(G)	-2.65	1.54	-2.49	-4.45	2.59	16.03	13.45	13.03	11.25
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-0.75	0.73	-3.36	-3.58	2.57	20.67	NA	NA	17.14
Edelweiss Technology Fund-Reg(G)	-0.45	2.84	-0.62	-7.55	2.55	NA	NA	NA	6.04
Tata ELSS Fund-Reg(G)	-2.45	-0.36	-5.2	-3.85	2.55	14.22	13.68	13.68	13.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-0.75	0.73	-3.37	-3.62	2.5	21.03	NA	NA	17.84
ICICI Pru Innovation Fund-Reg(G)	-0.11	2.6	-3.81	-5.56	2.43	21.62	NA	NA	21.68
UTI MNC Fund-Reg(G)	-1.34	1.96	-4.44	-7.11	2.35	10.7	10.07	9.92	15.16
HDFC Value Fund-Reg(G)	-2.01	-0.45	-5.76	-5.01	2.34	17.18	15.49	13.9	14.21
Tata BSE Select Business Groups Index Fund-Reg(G)	-3.86	0.92	-4.5	-4.29	2.28	NA	NA	NA	-0.38
Quant Large & Mid Cap Fund(G)	-2.3	6.96	6.34	-0.02	2.27	17.05	15.34	15.61	13.45
Bank of India Business Cycle Fund-Reg(G)	-2.39	3.09	0.9	-3.54	2.27	NA	NA	NA	-6.01
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-1.87	1.37	-3.59	-5	2.27	NA	NA	NA	-2.77
SBI Midcap Fund-Reg(G)	-1.22	3.57	-1.6	-0.91	2.25	14.38	16.16	13.96	16.05
Nippon India Innovation Fund-Reg(G)	-1.81	1.1	-4.64	-7.11	2.22	NA	NA	NA	11.74
ICICI Pru Nifty Infrastructure ETF	-3.08	0.36	-5.36	-4.37	2.21	19.51	NA	NA	17.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	-1.45	1.78	-0.69	-3.49	2.17	NA	NA	NA	-6.49
ICICI Pru Business Cycle Fund(G)	-1.88	-1.24	-6.99	-6.48	2.17	18.81	16.92	NA	17.87
JM ELSS Tax Saver Fund(G)	-1.3	2.74	-3.26	-6.84	2.13	16.91	15.28	15.58	8.93
Aditya Birla SL ELSS Tax Saver Fund(G)	-2.8	-0.74	-6.14	-5.84	2.12	13.35	9.11	10.41	10.3
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-2.8	-0.74	-6.14	-5.84	2.12	13.35	9.11	10.41	10.22
UTI Infrastructure Fund-Reg(G)	-2.72	1.3	-3.54	-3.13	2.11	17.49	16.53	13.78	13.18
Kotak Quant Fund-Reg(G)	-0.85	0.66	-5.85	-3.4	2.06	NA	NA	NA	14.96
Kotak Consumption Fund-Reg(G)	-1.19	1.02	-5.87	-8.45	2	NA	NA	NA	11.82
Kotak Contra Fund-Reg(G)	-2.17	-1	-7.31	-6.12	1.99	17.42	15.82	15.75	13.74
Canara Rob Multi Cap Fund-Reg(G)	-1.96	0.94	-5.09	-6.11	1.97	NA	NA	NA	12.78
Quant Large Cap Fund-Reg(G)	-2.96	0.34	-4.51	-5.43	1.94	14.17	NA	NA	10.44
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-2.07	2.82	-2.12	-3.59	1.91	NA	NA	NA	8.51
SBI Small Cap Fund-Reg(G)	-2.04	3.13	0.34	-3.57	1.91	12.54	14.34	17.44	18.32
Nippon India ETF Nifty Infrastructure BeES	-3.07	0.36	-5.36	-4.43	1.89	18.91	17.05	13.4	6.03
Quant Multi Cap Fund(G)	-1.1	4.8	4.35	-1.3	1.87	12.19	12.18	16.83	17.82
HDFC Banking & Financial Services Fund-Reg(G)	-2.37	-2.24	-8.95	-4.77	1.87	12.76	NA	NA	11.34
Bandhan Multi Cap Fund-Reg(G)	-0.84	2.56	-3.52	-4.44	1.87	15.02	NA	NA	12.27
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.86	0.5	-4.82	-5.29	1.84	NA	NA	NA	8.09
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.86	0.49	-4.85	-5.29	1.84	NA	NA	NA	-2.09
ITI Banking & Financial Services Fund-Reg(G)	-2.74	-2.53	-9.56	-5.19	1.78	11.02	NA	NA	9.66
Union Value Fund-Reg(G)	-2.35	-1.54	-6.22	-6.09	1.78	15.95	14.86	NA	14.55
Mirae Asset Banking and Financial Services Fund-Reg(G)	-2.66	-3.78	-9.95	-6.05	1.74	13.28	13.22	NA	13.87
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.87	0.47	-4.9	-5.4	1.65	15.73	NA	NA	11.39
Axis Business Cycles Fund-Reg(G)	-1.6	1.2	-4.18	-4.52	1.65	14.47	NA	NA	15.81
Tata India Consumer Fund-Reg(G)	-1.12	4.22	-0.62	-5.69	1.63	15.7	15.25	15.83	15.22
Taurus Mid Cap Fund-Reg(G)	-0.34	3.31	-0.97	-6.86	1.62	14.26	12.68	14.81	8.04
PGIM India Midcap Fund-Reg(G)	-1.29	1.69	-2.7	-4.97	1.6	12.45	13.31	15.44	15.8
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.88	0.46	-4.89	-5.41	1.6	NA	NA	NA	0.11
Quant Focused Fund(G)	-1.86	3.67	-1.79	-3.24	1.57	14.18	11.11	13.41	12.72
Nippon India ELSS Tax Saver Fund(G)	-1.87	-0.16	-4.56	-4.49	1.57	15.86	14.64	11.18	13.06
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-1.88	1.3	-3.79	-5.34	1.55	NA	NA	NA	-2.68
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-1.85	1.28	-3.78	-5.26	1.47	NA	NA	NA	-2.4
Edelweiss Flexi Cap Fund-Reg(G)	-1.95	-0.33	-6.05	-5.32	1.47	15.97	14.53	14.61	12.4
LIC MF Banking & Financial Services Fund-Reg(G)	-2.24	-2.53	-9.48	-7.3	1.46	8.63	10.72	9.45	6.64
ICICI Pru Housing Opp Fund-Reg(G)	-2.03	0.42	-4.25	-4.3	1.44	14.85	NA	NA	13.77
Kotak Banking & Financial Services Fund-Reg(G)	-2.43	-2.37	-8.7	-4.89	1.43	11.92	NA	NA	14.02
Samco Special Opportunities Fund-Reg(G)	-2.89	3.2	-4.95	-8.09	1.38	NA	NA	NA	-10.51
ICICI Pru Dividend Yield Equity Fund(G)	-1.41	-0.9	-6.07	-5.23	1.31	19.48	19.67	16.1	14.7
HDFC Infrastructure Fund(G)	-2.54	1.34	-3.74	-4.83	1.26	23.37	22.94	12.35	8.78
Nippon India Vision Large & Mid Cap Fund(G)	-1.51	0.32	-4.8	-5	1.25	18.14	16.24	13.2	17.61
Edelweiss Business Cycle Fund-Reg(G)	-1.67	-1.77	-5.75	-3.57	1.25	NA	NA	NA	-8.09
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.44	1.63	-3.92	-5.24	1.2	13.92	NA	NA	11.77
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-2.19	0.9	-3.58	-3.28	1.13	14.39	NA	NA	9.66
HDFC Large and Mid Cap Fund-Reg(G)	-1.46	0.44	-5.56	-6.57	1.12	16.87	16.7	14.76	12.47
Navi Large & Midcap Fund-Reg(G)	-1.36	1.13	-3.54	-4.96	0.99	10.97	11.96	12.48	12.61
Sundaram Large and Mid Cap Fund(G)	-1.42	-0.57	-6.59	-6.21	0.99	13.84	13.82	14.09	11.62
UTI Dividend Yield Fund-Reg(G)	-1.32	-1.02	-5.96	-4.82	0.93	17.32	14.25	14.19	14.49
SBI Dividend Yield Fund-Reg(G)	-1.32	-1.01	-6.26	-4.73	0.87	12.2	NA	NA	13.1
WOC Banking & Financial Services Fund-Reg(G)	-2.27	-1.94	-8.45	-5.43	0.85	NA	NA	NA	9.05
ICICI Pru Large & Mid Cap Fund(G)	-2.05	-1.18	-6.27	-6.56	0.83	18	18.09	15.71	17.91
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-2.29	0.52	-4.89	-4.7	0.82	NA	NA	NA	-4.05
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.92	-0.66	-6.89	-7.25	0.81	14.03	12.8	16.64	16.15
ICICI Pru India Opp Fund(G)	-1.54	-1.79	-7.4	-6.53	0.81	19.12	19.37	NA	18.68
Bandhan ELSS Tax Saver Fund-Reg(G)	-1.24	0.18	-5.65	-5.13	0.8	12.49	13.5	14.62	16.8
Franklin India Opportunities Fund(G)	-2.03	0.68	-5.95	-6.88	0.75	24.06	19.48	16.1	12.95
Tata Business Cycle Fund-Reg(G)	-1.35	2.27	-1.47	-3.75	0.74	15.95	NA	NA	13.6
Groww Nifty 500 Momentum 50 ETF	-1.02	0.41	-2.75	-4.94	0.66	NA	NA	NA	2.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.66	-2.39	-8.54	-5.63	0.66	12.47	12.29	12.99	15.48
TRUSTMF Flexi Cap Fund-Reg(G)	-1.79	0.36	-4.76	-5.66	0.64	NA	NA	NA	4.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-1.47	0.08	-4.85	-6.17	0.57	14.66	13.84	NA	16.14
Union ELSS Tax Saver Fund(G)	-1.92	-0.02	-5.75	-7.4	0.55	12.58	13.22	12.53	13.54
Motilal Oswal Nifty 500 Momentum 50 ETF	-1.02	0.41	-2.77	-5.06	0.54	NA	NA	NA	-12.91
HSBC Consumption Fund-Reg(G)	-2.38	1.27	-4.47	-7.42	0.52	NA	NA	NA	12.67
HDFC NIFTY100 Quality 30 ETF	-2.44	0.34	-3.89	-5.35	0.46	11.47	NA	NA	11.05
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-1.44	1.03	-5.34	-5.46	0.44	15.59	14.96	NA	18.38
Nippon India Banking & Financial Services Fund(G)	-1.32	-1.56	-8.38	-5.59	0.41	14.03	15.52	13.96	19.64
SBI Quant Fund-Reg(G)	-2.46	-4.86	-10.3	-4.03	0.38	NA	NA	NA	-3.52
WOC Flexi Cap Fund-Reg(G)	-1.56	0.4	-4.86	-6.84	0.34	16.39	NA	NA	14.57
Bank of India Consumption Fund-Reg(G)	-2.48	-0.1	-5.89	-8.74	0.29	NA	NA	NA	1.65
Tata India Innovation Fund-Reg(G)	-0.45	2.8	-3.4	-7.01	0.29	NA	NA	NA	-5.15
Sundaram Multi Cap Fund(G)	-1.61	0.23	-6.41	-7.61	0.29	14.5	14.78	14.58	15.08
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	-1.03	0.36	-2.9	-5.09	0.24	NA	NA	NA	-13.06
Franklin India Mid Cap Fund(G)	-1.32	1.2	-4.86	-6.3	0.21	19.19	15.88	14.42	18.73
Quant Business Cycle Fund-Reg(G)	-0.93	3.71	1.39	-0.7	0.19	NA	NA	NA	16.49
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	-1.03	0.38	-2.8	-5.09	0.13	NA	NA	NA	4.61
Tata Value Fund(G)	-2.19	-1.77	-7.22	-6.67	0.12	15.53	15.47	14.81	17.43
Taurus Infrastructure Fund-Reg(G)	-3.13	1.51	-4.41	-7.6	0.11	16.28	13.47	14.51	10.13
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	-1.03	0.35	-2.94	-5.4	0.1	NA	NA	NA	-13.24
ICICI Pru Rural Opportunities Fund-Reg(G)	-2.46	-1.11	-8.14	-7.82	0.09	NA	NA	NA	5.56
Nippon India Focused Fund(G)	-1.95	0.21	-6.07	-5.74	0.07	12.82	12.67	13.54	13.52
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	-1.03	0.36	-2.92	-5.23	0.06	NA	NA	NA	-9.56
Kotak Flexicap Fund(G)	-2.31	-2.1	-8.16	-6.27	0.03	13.59	12.6	13.57	13.43

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