Benchmark Investments

MF Returns

Top Performance Date as on - 01-05-2025

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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
HDFC Pharma and Healthcare Fund-Reg(G)	-1.55	0.63	1.51	0.42	27.75	NA	NA	NA	35.26
WOC Pharma and Healthcare Fund-Reg(G)	-1.04	0.95	0.58	-0.05	26.66	NA	NA	NA	22.72
Motilal Oswal Large Cap Fund-Reg(G)	-0.15	3.68	3.75	5.15	24.54	NA	NA	NA	25.68
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.64	3.12	1	-1.69	21.52	24.2	25.3	NA	21.36
SBI Healthcare Opp Fund-Reg(G)	-0.63	2.06	2.21	0.59	21.24	23.79	24.67	12.13	16.32
UTI Healthcare Fund-Reg(G)	-1.37	0.71	0.39	-3.47	20.58	20.15	21.99	11.3	18.16
Mirae Asset Nifty Financial Services ETF	-1.25	4.14	12.93	8.69	20.55	17.15	NA	NA	13.81
Motilal Oswal BSE Healthcare ETF	-1.12	1.91	1.54	-2.02	19.53	NA	NA	NA	25.27
DSP Banking & Financial Services Fund-Reg(G)	-2.07	2.64	9.23	5.72	19.36	NA	NA	NA	17.73
Tata Nifty Financial Services Index Fund-Reg(G)	-1.38	3.92	12.52	7.71	18.75	NA	NA	NA	20.76
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-2.51	-0.23	1.63	-3.31	18.29	NA	NA	NA	19
ICICI Pru Nifty Healthcare ETF	-0.45	2.72	2.26	-0.97	17.84	19.26	NA	NA	14.86
DSP Nifty Healthcare ETF	-0.45	2.7	2.25	-1	17.78	NA	NA	NA	19.01
Aditya Birla SL Nifty Healthcare ETF	-0.45	2.7	2.23	-1.02	17.71	19.45	NA	NA	15.12
Mirae Asset Healthcare Fund-Reg(G)	-1.41	0.5	1.15	-3.3	17.62	18.41	22.38	NA	20.96
Axis NIFTY Healthcare ETF	-0.46	2.7	2.22	-1.06	17.6	19.05	NA	NA	14.38
ICICI Pru Banking & Fin Serv Fund(G)	0.12	6.02	10.07	5.11	17.14	17.04	23.12	13.65	16.6
Tata India Pharma & Healthcare Fund-Reg(G)	-0.92	2.48	0.59	-3.08	16.58	20.32	22.02	NA	12.21
ITI Pharma & Healthcare Fund-Reg(G)	-1.51	1.43	0.29	-5.27	16.5	18.68	NA	NA	14.21
WOC Banking & Financial Services Fund-Reg(G)	-1.56	3.98	9.94	4.45	16.46	NA	NA	NA	15.43
LIC MF Healthcare Fund-Reg(G)	-2.28	-0.89	-1.44	-5.36	16.31	15.96	17.31	NA	18.17
Invesco India Midcap Fund(G)	-2.04	2.99	3.1	-2.92	16.14	22.99	28.97	16.69	16.51
SBI Banking & Financial Services Fund-Reg(G)	-0.91	4.37	9.44	4.63	16.08	19.08	22.35	15.49	14.68
Nippon India Pharma Fund(G)	-0.43	3.25	3.71	-1.91	15.97	20.02	22.55	14.24	20.53
Bandhan Innovation Fund-Reg(G)	-2.85	1.64	0.92	-5.65	15.93	NA	NA	NA	15.93
ICICI Pru Nifty Financial Services Ex-Bank ETF	-3.44	2.93	9.72	4.65	15.87	NA	NA	NA	21.95
Tata Banking & Financial Services Fund-Reg(G)	-1.26	6.27	12.35	6.12	15.86	20.24	20.92	NA	16.54
HDFC Flexi Cap Fund(G)	-0.27	4.04	6.56	2.35	15.85	23.47	29.85	15.35	18.92
Aditya Birla SL Intl. Equity Fund(G)	103.35	2	-0.23	11.26	15.61	8.44	10.78	7.89	7.76
HDFC Focused 30 Fund(G)	-0.5	3.51	6.18	1.94	15.59	23.58	29.7	14.41	16.2
Nippon India Nifty Pharma ETF	0.15	2.99	1.82	-2.56	15.22	17.95	NA	NA	12.01
HDFC Technology Fund-Reg(G)	0.51	0.68	-8.26	-8.18	15.19	NA	NA	NA	16.67
SBI Technology Opp Fund-Reg(G)	-0.05	0.31	-7.99	-6.62	15.11	12.41	25.8	16.21	19.04
Kotak Healthcare Fund-Reg(G)	-0.47	1.82	-0.71	-3.52	14.85	NA	NA	NA	20.75
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-3.47	2.88	9.32	4.13	14.75	NA	NA	NA	21.85
ICICI Pru Focused Equity Fund(G)	-0.01	4.61	7.21	0.83	14.62	22.17	27.45	14.4	14.58
Nippon India Banking & Financial Services Fund(G)	-1.28	5.93	11.15	5.51	14.57	19.68	27.49	13.21	20.6
Edelweiss Mid Cap Fund-Reg(G)	-1.2	3.49	2.2	-4.8	14.49	23.2	32.13	17.52	13.71
Sundaram Services Fund-Reg(G)	-1.29	6.15	5.09	0.55	14.49	17.36	26.89	NA	19.78
Invesco India Large & Mid Cap Fund(G)	-2.31	3.91	4	-1.91	14.47	21.74	24.41	14.84	13.22
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.66	2.04	1.59	-3.07	14.46	18.55	19.55	NA	20.81
ICICI Pru ESG Exclusionary Strategy Fund(G)	-0.55	4.57	3.36	-1.87	14.34	19.04	NA	NA	18.32
ICICI Pru Nifty Pharma Index Fund-Reg(G)	0.13	2.93	1.73	-2.85	14.13	NA	NA	NA	23.58
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.62	3.85	9.64	4.42	14.11	18.49	20.22	11.28	12.65
ICICI Pru NASDAQ 100 Index Fund(G)	219.48	8.77	-43.44	-5.78	14.1	18.72	NA	NA	10.59
Motilal Oswal Midcap Fund-Reg(G)	0.09	2.15	0.15	-8.84	14.09	26.71	35.6	17.63	22.25
DSP Healthcare Fund-Reg(G)	-2.32	-0.74	-4.75	-7.57	14.07	19.66	23.95	NA	22.67
DSP Large Cap Fund-Reg(G)	-0.94	3.32	5.65	0.91	14.07	19.28	21.14	11.62	18.9
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.65	0.16	3.19	-4.69	13.91	21.06	21.14	13.38	17.15
UTI Banking and Financial Services Fund-Reg(G)	-2.08	3.98	10.96	4.06	13.74	18.21	22.18	10.82	13.33
ICICI Pru India Opp Fund(G)	0.26	4.02	5.04	0.88	13.52	23.75	32.89	NA	21.7
Kotak Technology Fund-Reg(G)	0.14	0.99	-9.08	-10.8	13.51	NA	NA	NA	8.01
HDFC ELSS Tax saver(G)	-0.21	4.38	6.18	1.61	13.41	22.8	27.35	13.37	23.31
Bandhan Financial Services Fund-Reg(G)	-1.57	4.44	9.42	2.11	13.23	NA	NA	NA	21.72
Kotak Consumption Fund-Reg(G)	-1.61	3.02	-0.8	-5.3	13.21	NA	NA	NA	17.91
DSP ELSS Tax Saver Fund-Reg(G)	-1.39	2.67	4.89	-1.52	13.18	19.32	26.1	15.79	15.28
SBI Multicap Fund-Reg(G)	-1.9	3.72	3.49	-0.12	13.12	16.91	NA	NA	16.85
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.11	3.23	1.07	-4.3	13.09	11.73	NA	NA	12.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.73	1.13	0.65	-1.97	13.02	16.03	NA	NA	15.54
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.39	5.24	11.2	4.49	13.01	18.64	NA	NA	16.71
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.88	1.59	3.11	0.94	12.91	18.31	26.93	NA	21.34
UTI Value Fund-Reg(G)	-0.42	2.61	2.18	-3.95	12.86	18.4	24.53	12.86	15.05
ICICI Pru Exports & Services Fund(G)	-0.2	3.12	5.24	-1.04	12.86	20.3	26.98	13.93	15.27
UTI Flexi Cap Fund-Reg(G)	-1.45	3.39	2.29	-1.68	12.8	9.09	18.94	12.1	14.45
Parag Parikh Flexi Cap Fund-Reg(G)	-0.4	1.77	0.94	0.68	12.79	18.9	27.35	17.07	19.08
ICICI Pru Innovation Fund-Reg(G)	-0.23	4.25	3.02	-0.97	12.69	NA	NA	NA	31.76
Tata Nifty Pvt Bank ETF	-0.59	6.66	13.09	8	12.62	14.92	19	NA	11.36
DSP Nifty Private Bank ETF	-0.59	6.65	13.09	8.01	12.52	NA	NA	NA	9.97
HDFC NIFTY Private Bank ETF	-0.59	6.66	13.09	8.02	12.5	NA	NA	NA	10.64
ICICI Pru Nifty Private Bank ETF	-0.59	6.66	13.08	8	12.49	15	18.88	NA	10.09
SBI Nifty Private Bank ETF	-0.59	6.67	13.1	8.01	12.49	14.91	NA	NA	17.42
DSP Focused Fund-Reg(G)	-1.95	1.14	4.33	-2.44	12.46	17.68	20.9	11.95	11.71
WOC ELSS Tax Saver Fund-Reg(G)	-1.39	2.65	2.55	-2.37	12.44	NA	NA	NA	21.3
Sundaram Consumption Fund(G)	-1.65	5.96	1.98	-2.83	12.42	18.22	21.58	14.31	12.54
UTI Nifty Bank ETF	-0.51	6.82	11.69	6.28	12.39	15.97	NA	NA	20.64
Kotak Banking & Financial Services Fund-Reg(G)	-2.14	3.41	9.74	2.22	12.36	NA	NA	NA	19.77
Bajaj Finserv Nifty Bank ETF	-0.51	6.82	11.66	6.24	12.35	NA	NA	NA	16.24
Mirae Asset Nifty Bank ETF	-0.51	6.82	11.68	6.27	12.35	NA	NA	NA	10.88
ICICI Pru Nifty Bank ETF	-0.51	6.82	11.68	6.26	12.34	15.9	21.17	NA	10.99
Axis NIFTY Bank ETF	-0.51	6.81	11.67	6.29	12.32	15.84	NA	NA	19.8
SBI Nifty Bank ETF	-0.51	6.82	11.68	6.25	12.3	15.86	21.12	11.96	11.66
HDFC NIFTY Bank ETF	-0.51	6.82	11.66	6.25	12.29	15.84	NA	NA	21.7
Aditya Birla SL Nifty Bank ETF	-0.51	6.82	11.66	6.23	12.29	15.86	21.14	NA	12.29
ICICI Pru Quant Fund(G)	-0.95	2.24	3.2	-0.41	12.29	16.33	NA	NA	19.61
Kotak Nifty Bank ETF	-0.51	6.82	11.66	6.23	12.28	15.81	21.03	11.92	11.16
DSP Nifty Bank ETF	-0.51	6.82	11.66	6.24	12.28	NA	NA	NA	11.41
Nippon India ETF Nifty Bank BeES	-0.51	6.81	11.65	6.21	12.25	15.85	21.1	11.89	16.55
Invesco India Financial Services Fund(G)	-1.61	5.03	9.03	1.13	12.16	20.64	22.65	14.31	16.48
Franklin India Prima Fund(G)	-1.28	2.69	2.11	-4.99	12.09	21.57	27.09	14.85	19.32
ICICI Pru Value Discovery Fund(G)	0.42	3.4	4.68	-0.21	12.03	21.08	29.78	14.94	20.19
Bandhan Focused Equity Fund-Reg(G)	-0.66	3.71	0.44	-3.9	11.96	16.41	20.7	11.7	11.64
Invesco India Contra Fund(G)	-1.1	3.49	3.15	-4.18	11.75	19.95	25.05	15.68	15.17
Kotak Business Cycle Fund-Reg(G)	-1.15	3.89	1.14	-3.61	11.71	NA	NA	NA	16.76
Motilal Oswal S&P 500 Index Fund-Reg(G)	130.96	-15.28	-42.6	-7.73	11.65	12.71	15.97	NA	16
UTI Dividend Yield Fund-Reg(G)	-0.46	2.32	1.06	-5.12	11.61	18.08	24.26	13.53	15.16
HDFC Defence Fund-Reg(G)	0.47	6.2	9.91	0.82	11.52	NA	NA	NA	47.23
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.52	6.76	11.5	5.87	11.51	14.81	NA	NA	14.62
Navi Nifty Bank Index Fund-Reg(G)	-0.53	6.75	11.46	5.85	11.46	14.88	NA	NA	11.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.53	6.74	11.44	5.85	11.46	14.97	19.99	NA	12.54
HDFC Banking & Financial Services Fund-Reg(G)	-1.55	6.57	9.97	3.91	11.43	18.43	NA	NA	13.8
Nippon India Nifty Bank Index Fund-Reg(G)	-0.54	6.69	11.39	5.78	11.42	NA	NA	NA	14.15
HSBC Tax Saver Equity Fund(G)	-1.53	4.22	2.43	-3.77	11.31	17.38	23.47	12.98	12.64
ICICI Pru Technology Fund(G)	0.28	0.24	-10.06	-9.32	11.22	9.14	29.55	17.36	12.35
WOC Multi Cap Fund-Reg(G)	-1.24	2.99	2.18	-3.16	11.07	NA	NA	NA	22.16
DSP Large & Mid Cap Fund-Reg(G)	-1.34	2.38	4.59	-2.13	11.05	20.52	25.31	15.28	17.77
ICICI Pru Large & Mid Cap Fund(G)	-1.02	3.27	4.42	0.24	11.04	21.26	29.24	15.08	18.53
Motilal Oswal Small Cap Fund-Reg(G)	-3.55	0.11	-3.97	-7.99	11.01	NA	NA	NA	17.8
Canara Rob Bluechip Equity Fund-Reg(G)	-0.46	3.39	4.53	0.23	10.9	15.25	20.22	13.48	13.08
Axis Multicap Fund-Reg(G)	-1.85	1.41	0.67	-4.68	10.89	20.44	NA	NA	16
Invesco India Flexi Cap Fund-Reg(G)	-1.64	3.69	2.78	-4.34	10.76	20.48	NA	NA	18.84
WOC Flexi Cap Fund-Reg(G)	-1.12	3.04	3.19	-2.12	10.74	NA	NA	NA	19.44
WOC Mid Cap Fund-Reg(G)	-1.11	2.82	1.07	-5.36	10.68	NA	NA	NA	23.1
Bandhan Small Cap Fund-Reg(G)	-3.22	2.43	-0.85	-9.76	10.68	25.62	34.85	NA	31.7
LIC MF ELSS Tax Saver-Reg(G)	-2.13	0.3	1.41	-2.91	10.64	14.89	20.56	11.47	10.27
UTI Large & Mid Cap Fund-Reg(G)	-1.09	3.61	2.47	-4.21	10.61	21.2	28.33	13.38	13.79
WOC Large Cap Fund-Reg(G)	-0.62	3.38	4.5	-0.64	10.61	NA	NA	NA	15.66
Franklin India Bluechip Fund(G)	-0.07	3.48	4.2	-0.45	10.58	13.59	20.78	11.08	18.99
Aditya Birla SL Flexi Cap Fund(G)	-0.24	3.5	4.99	-1.5	10.58	15.8	22.53	13.73	21.24
ITI Banking & Financial Services Fund-Reg(G)	-1.58	3.64	10.96	6.36	10.52	15.2	NA	NA	11.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-3.73	1.55	7.79	1.69	10.51	NA	NA	NA	17.36
Axis Value Fund-Reg(G)	-1.2	1.88	1.34	-4.57	10.44	21.1	NA	NA	16.51
Franklin India Equity Advantage Fund(G)	-0.61	3.54	2.61	-2.07	10.42	14.46	24.45	11.39	15.36
Nippon India Vision Fund(G)	-1.19	3.17	3.85	-1	10.4	20.1	26.71	12.26	18.16
Sundaram Mid Cap Fund-Reg(G)	-1.2	3.02	1.89	-5.98	10.38	22.14	28.64	14.74	23.69
Mirae Asset Nifty IT ETF	1.2	-2.85	-15.54	-13.48	10.18	NA	NA	NA	10.85
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.74	5.23	10.92	3.82	10.17	17.12	23.12	13.59	16.82
Kotak Nifty IT ETF	1.2	-2.84	-15.54	-13.47	10.13	6.24	NA	NA	10.53
UTI Nifty IT ETF	1.2	-2.84	-15.53	-13.48	10.1	NA	NA	NA	0.11
ICICI Pru Nifty IT ETF	1.2	-2.85	-15.55	-13.52	10.09	6.13	NA	NA	17.3
Tata Flexi Cap Fund-Reg(G)	-1.05	4.45	5	-0.59	10.06	14.63	19.22	NA	13.52
PGIM India Large and Mid Cap Fund(G)	-0.34	3.87	4.6	NA	10.06	NA	NA	NA	14.77
DSP Nifty IT ETF	1.2	-2.85	-15.56	-13.52	10.05	NA	NA	NA	12.96
Nippon India Growth Fund(G)	-1.41	3.35	3.36	-4.83	10.05	23.4	32.69	17.25	22.28
DSP Flexi Cap Fund-Reg(G)	-2.1	1.7	3.58	-4.17	10.05	16.63	21.91	13.85	13.58
HDFC NIFTY IT ETF	1.2	-2.85	-15.55	-13.53	10.05	NA	NA	NA	9.18
Nippon India ETF Nifty IT	1.2	-2.85	-15.55	-13.52	10.04	6.07	NA	NA	22.06
SBI Nifty IT ETF	1.2	-2.85	-15.56	-13.52	10.04	6.07	NA	NA	13.93
Canara Rob Focused Equity Fund-Reg(G)	-0.96	1.8	2.87	-2.66	10.02	17	NA	NA	17.08
Aditya Birla SL Nifty IT ETF	1.2	-2.85	-15.55	-13.52	10.02	6.02	NA	NA	2.7
Canara Rob Emerg Equities Fund-Reg(G)	-2.18	3.33	3.3	-2.65	9.99	15.62	23.44	15.59	17.12
Axis NIFTY IT ETF	1.19	-2.87	-15.56	-13.54	9.99	6.11	NA	NA	10.22
Motilal Oswal Large & Midcap Fund-Reg(G)	-2.82	2.09	1	-8.67	9.99	24.04	27.89	NA	21.74
SBI BlueChip Fund-Reg(G)	0.13	3.01	3.94	-0.95	9.9	14.46	21.28	12.44	12.01
Kotak Nifty 100 Low Volatility 30 ETF	-0.01	3.62	2.22	-1.34	9.87	16.1	NA	NA	16.36
Aditya Birla SL Frontline Equity Fund(G)	-0.14	3.92	4.84	-0.57	9.87	15.46	21.94	12.31	18.9
Invesco India Focused Fund-Reg(G)	-1.22	2.66	3.13	-4.34	9.85	21.59	NA	NA	23.83
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.02	3.6	2.17	-1.4	9.84	NA	NA	NA	23.02
WOC Large & Mid Cap Fund-Reg(G)	-0.76	3.18	3.39	-2.64	9.81	NA	NA	NA	15.78
Tata Nifty India Digital ETF	-0.79	1.94	-6.42	-7.81	9.8	12.94	NA	NA	10.39
Kotak Emerging Equity Fund(G)	-1.06	2.21	-0.13	-7.57	9.78	18.49	29.33	16.97	14.76
Kotak NIFTY India Consumption ETF	-1.83	5.56	3.62	-1.85	9.72	NA	NA	NA	17.14
HDFC NIFTY100 Low Volatility 30 ETF	-0.02	3.61	2.18	-1.42	9.7	NA	NA	NA	19.23
Tata India Consumer Fund-Reg(G)	-2.36	4.61	2.25	-6	9.69	17.21	21.93	NA	16.64
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.02	3.6	2.15	-1.49	9.59	15.74	20.77	NA	14.51
Baroda BNP Paribas India Consumption Fund-Reg(G)	-2.11	3.97	1.94	-3.8	9.58	16.83	21.2	NA	18.3
ICICI Pru Nifty India Consumption ETF	-1.83	5.55	3.59	-1.92	9.54	17.73	NA	NA	15.28
Sundaram Fin Serv Opp Fund(G)	-1.78	6.87	10.22	3.74	9.54	21.33	23.86	13.53	14.72
Kotak Pioneer Fund-Reg(G)	-0.48	3.82	-0.01	-4.34	9.53	17.71	26.59	NA	20.79
ICICI Pru ELSS Tax Saver Fund(G)	-0.93	3.83	5.79	-0.75	9.49	15.82	23.27	13.03	19.1
SBI Nifty Consumption ETF	-1.84	5.54	3.57	-1.95	9.47	17.6	NA	NA	16.89
Nippon India ETF Nifty India Consumption	-1.84	5.54	3.57	-1.95	9.42	17.56	20.94	14.15	14.94
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.44	3.69	3.47	0.45	9.41	12.71	22.54	NA	13.82
HDFC Value Fund-Reg(G)	-0.54	4.81	4.28	-3.07	9.39	18.45	25.57	13.59	14.57
Old Bridge Focused Equity Fund-Reg(G)	-1.04	1.96	3.82	-4.36	9.39	NA	NA	NA	11.06
Axis NIFTY India Consumption ETF	-1.84	5.54	3.56	-1.97	9.39	17.54	NA	NA	13.84
Aditya Birla SL Focused Fund(G)	0.12	3.46	4.31	-1.78	9.37	15.47	21.13	12.47	14.3
SBI Focused Equity Fund-Reg(G)	-1.23	2.07	1.81	-0.06	9.36	13.8	20.57	14.05	18.59
ICICI Pru Nifty IT Index Fund-Reg(G)	1.18	-2.8	-15.58	-13.71	9.33	NA	NA	NA	7.69
Mirae Asset Focused Fund-Reg(G)	-0.95	3.8	2.08	-4.75	9.32	9.06	20.26	NA	15.97
LIC MF Multi Cap Fund-Reg(G)	-1.99	1.46	-0.99	-6.16	9.31	NA	NA	NA	19.28
DSP Value Fund-Reg(G)	2.16	0.72	1.92	-2.33	9.29	16.61	NA	NA	17.36
Franklin India Flexi Cap Fund(G)	-0.33	4.15	4.63	-1.49	9.28	19.08	27.4	13.96	18
Mirae Asset Large Cap Fund-Reg(G)	-0.56	3.06	4.39	-0.73	9.25	12.25	19.47	13.1	14.94
Bandhan Nifty IT Index Fund-Reg(G)	1.18	-2.92	-15.73	-13.88	9.23	NA	NA	NA	10.32
Aditya Birla SL India GenNext Fund(G)	-1.17	5.34	4.51	-2.71	9.23	16.03	22.16	14.98	16.61
Nippon India Nifty IT Index Fund-Reg(G)	1.18	-2.89	-15.65	-13.8	9.21	NA	NA	NA	-4.28
ICICI Pru Dividend Yield Equity Fund(G)	-0.55	3.07	5.06	-0.76	9.16	23.46	32.42	15.64	15.95
Kotak Bluechip Fund(G)	-0.25	3.46	4.13	-0.96	9.15	14.91	21.46	12.56	18.73
Navi Nifty IT Index Fund-Reg(G)	1.15	-2.91	-15.58	-13.74	9.14	NA	NA	NA	3.06
Franklin India ELSS Tax Saver Fund(G)	-0.27	4.01	4.16	-1.93	9.12	19.35	26.52	13.29	20.97
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.6	2.75	1.89	-3.35	9.09	NA	NA	NA	12.8
Edelweiss Focused Fund-Reg(G)	-0.82	3.01	1.57	-3.36	9.08	NA	NA	NA	17.97
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.18	3.66	5.75	0.24	9.03	12.32	NA	NA	14.75
Invesco India Smallcap Fund-Reg(G)	-2.89	2.5	-0.82	-7.42	9	22.55	32.63	NA	22.61
ICICI Pru Bluechip Fund(G)	0.23	3.57	5.2	0.2	9	18.28	24.07	14.04	14.98
ICICI Pru BSE Sensex ETF	0.18	3.67	4.68	0.6	9	13.4	20.25	12.79	16.42
Axis NIFTY IT Index Fund-Reg(G)	1.18	-2.95	-15.79	-13.95	8.99	NA	NA	NA	11.28
Nippon India ETF BSE Sensex	0.18	3.67	4.67	0.59	8.97	13.39	20.23	12.81	12.18
HDFC BSE Sensex ETF	0.18	3.67	4.67	0.58	8.96	13.37	20.23	NA	14.51
UTI BSE Sensex ETF	0.18	3.67	4.67	0.58	8.96	13.35	20.24	NA	13.77
Mirae Asset BSE Sensex ETF	0.18	3.67	4.67	0.58	8.96	NA	NA	NA	14.32
SBI BSE Sensex ETF	0.18	3.67	4.67	0.57	8.95	13.35	20.24	12.8	13.78
ICICI Pru Nifty 50 ETF	0.04	3.48	4.82	0.3	8.94	13.74	21.09	12.79	13.98
Axis BSE Sensex ETF	0.18	3.67	4.67	0.59	8.93	NA	NA	NA	18.25
Nippon India ETF Nifty 50 BeES	0.04	3.48	4.82	0.29	8.92	13.72	21.09	12.73	15.74
Aditya Birla SL BSE Sensex ETF	0.18	3.67	4.66	0.57	8.92	13.33	20.19	NA	12.74
UTI Nifty 50 ETF	0.04	3.48	4.82	0.28	8.92	13.71	21.07	NA	13.79
Mirae Asset Nifty 50 ETF	0.04	3.48	4.82	0.28	8.92	13.71	21.1	NA	14.85
HDFC Nifty 50 ETF	0.04	3.48	4.82	0.28	8.91	13.71	21.07	NA	14.4
Kotak Nifty 50 ETF	0.04	3.48	4.81	0.28	8.91	13.65	20.99	12.72	12.34
SBI Nifty 50 ETF	0.04	3.48	4.82	0.28	8.91	13.7	21.06	NA	12.41
Aditya Birla SL Nifty 50 ETF	0.04	3.48	4.81	0.28	8.91	13.73	21.09	12.77	12.47
DSP Nifty 50 ETF	0.04	3.48	4.82	0.29	8.9	13.69	NA	NA	12.3
Franklin India Opportunities Fund(G)	-1.05	4.22	1.46	-3.57	8.9	29.65	31.31	15.56	13.38
Motilal Oswal Nifty 50 ETF	0.04	3.48	4.82	0.28	8.9	13.71	21.03	12.33	10.86
Bajaj Finserv Nifty 50 ETF	0.04	3.48	4.81	0.26	8.9	NA	NA	NA	10.67
Axis NIFTY 50 ETF	0.04	3.47	4.82	0.28	8.9	13.72	21.06	NA	13.96
LIC MF BSE Sensex ETF	0.18	3.67	4.67	0.57	8.89	13.31	20.17	NA	13.9
LIC MF Nifty 50 ETF	0.04	3.48	4.81	0.28	8.89	13.64	21.02	NA	13.89
Bandhan Nifty 50 ETF	0.04	3.48	4.82	0.28	8.87	13.7	20.83	NA	13.86
Tata Nifty 50 ETF	0.04	3.47	4.8	0.26	8.87	13.67	21.07	NA	14.73
Invesco India Nifty 50 ETF	0.04	3.47	4.8	0.25	8.84	13.64	21	12.73	12.5
Kotak BSE Sensex ETF	0.17	3.66	4.63	0.51	8.79	13.12	19.98	12.58	11.38
DSP BSE Sensex ETF	0.17	3.65	4.63	0.5	8.79	NA	NA	NA	12.32
360 ONE Quant Fund-Reg(G)	-0.73	4.83	6.08	-0.91	8.75	23.55	NA	NA	19.67
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.03	3.54	1.98	-1.84	8.74	NA	NA	NA	16.81
Axis Midcap Fund-Reg(G)	-1.18	2.45	2.17	-5.45	8.71	16.27	23.48	15.44	17.9
HDFC Mid-Cap Opportunities Fund(G)	-0.86	2.42	0.87	-4.71	8.69	24.4	32.24	17.24	17.48
ICICI Pru BSE Sensex Index Fund(G)	0.17	3.64	4.6	0.45	8.69	13.02	19.77	NA	13.41
UTI BSE Sensex Index Fund-Reg(G)	0.17	3.65	4.6	0.44	8.65	13.03	NA	NA	11.5
UTI Nifty 50 Index Fund-Reg(G)	0.03	3.46	4.76	0.16	8.63	13.38	20.76	12.47	11.81
SBI Large & Midcap Fund-Reg(G)	-1.26	1.9	2.78	-2.67	8.62	16.42	25.53	14.43	14.83
Bandhan BSE Sensex ETF	0.17	3.64	4.58	0.42	8.59	12.97	19.71	NA	13.99
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0.17	3.64	4.59	0.41	8.58	12.95	19.79	12.4	14.73
Nippon India Consumption Fund(G)	-2.12	6.24	3.79	-2.06	8.55	19.32	26.72	14.73	15.47
Navi Nifty 50 Index Fund-Reg(G)	0.03	3.45	4.73	0.13	8.54	13.3	NA	NA	12.58
HDFC Nifty 50 Index Fund(G)(Post Addendum)	0.03	3.44	4.73	0.1	8.51	13.29	20.6	12.32	14.57
DSP NIFTY 50 Index Fund-Reg(G)	0.03	3.45	4.74	0.13	8.5	13.28	20.52	NA	14.68
ICICI Pru Nifty 50 Index Fund-Reg(G)	0.03	3.43	4.7	0.07	8.48	13.27	20.5	12.07	14.76
SBI BSE Sensex Index Fund-Reg(G)	0.17	3.63	4.55	0.35	8.46	NA	NA	NA	14.55
Nippon India Index Fund-BSE Sensex Plan(G)	0.17	3.63	4.56	0.36	8.44	12.68	19.53	11.86	10.07
LIC MF Large & Midcap Fund-Reg(G)	-1.66	0.59	0.96	-5.74	8.43	14.92	22.3	14.07	13.49
SBI Nifty Index Fund-Reg(G)	0.03	3.43	4.69	0.05	8.43	13.16	20.43	11.96	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.03	3.44	4.69	0.05	8.43	13.11	20.33	11.8	15.18
Kotak Nifty Midcap 50 ETF	-1.44	5.18	4.39	-2.07	8.42	23.74	NA	NA	21.38
Axis Nifty 50 Index Fund-Reg(G)	0.03	3.43	4.7	0.08	8.42	13.22	NA	NA	11.33
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.91	4.5	2.36	-4.67	8.42	NA	NA	NA	18.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.03	3.34	4.64	0.03	8.41	NA	NA	NA	13.68
Franklin India NSE Nifty 50 Index Fund(G)	0.03	3.43	4.67	0.03	8.39	13.01	20.13	11.72	12.76
Bandhan Core Equity Fund-Reg(G)	-1.79	2.77	3.08	-3.5	8.38	22.69	28.26	14.76	13.66
HSBC Nifty 50 Index Fund-Reg(G)	0.03	3.43	4.65	0.02	8.38	13.17	20.37	NA	22.55
Nippon India Index Fund-Nifty 50 Plan(G)	0.03	3.43	4.7	0.06	8.37	13.02	20.05	11.64	10.16
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.03	3.42	4.67	0	8.33	13.11	20.36	NA	14.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	0.02	3.42	4.68	-0.07	8.32	NA	NA	NA	10.03
ICICI Pru Multicap Fund(G)	-0.82	3.17	2.78	-3.81	8.31	20	26.31	14.4	15.19
Tata BSE Sensex Index Fund-Reg(G)	0.16	3.59	4.5	0.26	8.3	12.66	19.13	11.89	15.27
Canara Rob Flexi Cap Fund-Reg(G)	-0.75	3.37	3.63	-2.51	8.26	13.9	20.47	13.07	17.38
Nippon India Japan Equity Fund(G)	126.61	22.02	3.19	9.64	8.25	10.15	8.61	5.65	6.4
Tata NIFTY 50 Index Fund-Reg(G)	0.03	3.41	4.64	-0.03	8.24	13.07	20.27	11.99	15.49
Edelweiss Flexi Cap Fund-Reg(G)	-0.89	2.94	2.6	-4.99	8.23	17.71	23.78	14.17	13.36
Bandhan Large Cap Fund-Reg(G)	-0.63	3.26	4.57	-1.92	8.22	15.37	20.53	11.82	11.12
ICICI Pru Business Cycle Fund(G)	-0.04	3.45	6.22	0.57	8.21	21.46	NA	NA	21.56
UTI Large Cap Fund-Reg(G)	-0.23	3.68	3.66	-0.07	8.19	12.2	19.58	11.51	13.18
Kotak Nifty 50 Index Fund-Reg(G)	0.03	3.46	4.75	-0.11	8.18	13	NA	NA	12.41
Axis BSE Sensex Index Fund-Reg(G)	0.17	3.61	4.5	0.21	8.17	NA	NA	NA	8.62
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.98	3.57	1.58	-4.55	8.15	NA	NA	NA	18.93
Bandhan Nifty 50 Index Fund-Reg(G)	0.03	3.42	4.67	-0.02	8.12	13.05	20.3	12.33	11.63
Union Innovation & Opp Fund-Reg(G)	-2.77	1.44	-2.01	-8.66	8.12	NA	NA	NA	15.32
Edelweiss Nifty 50 Index Fund-Reg(G)	0.03	3.43	4.66	0	8.12	12.9	NA	NA	9.37
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.02	2.33	1.34	-5.65	8.05	16.74	23.73	13.93	12.41
Edelweiss Technology Fund-Reg(G)	1.15	1.49	-9.05	-11.18	8.05	NA	NA	NA	4.18
Navi BSE Sensex Index Fund-Reg(G)	0.16	3.57	4.39	0.16	8	NA	NA	NA	12.66
Axis Flexi Cap Fund-Reg(G)	-1.69	2.7	2.92	-3.13	7.97	12.16	17.42	NA	13.11
Canara Rob Multi Cap Fund-Reg(G)	-1.54	2.99	1.74	-4.89	7.96	NA	NA	NA	18.25
SBI BSE 100 ETF	-0.41	3.25	4.41	-0.9	7.95	14.33	21.92	13.05	12.44
Invesco India Largecap Fund(G)	-0.54	4.58	4.55	-2.25	7.93	15.73	20.88	12.52	12.77
Edelweiss Multi Cap Fund-Reg(G)	-1.32	3.09	1.86	-6.53	7.91	NA	NA	NA	25.31
360 ONE Flexicap Fund-Reg(G)	-2.12	2.25	1.84	-5.92	7.89	NA	NA	NA	21.2
Aditya Birla SL Special Opp Fund-Reg(G)	-0.56	3.14	2.09	-3.64	7.88	15.39	NA	NA	20.23
Sundaram Flexi Cap Fund-Reg(G)	-0.72	3.18	3.12	-1.61	7.87	NA	NA	NA	13.65
Axis ELSS Tax Saver Fund-Reg(G)	-1.18	3.02	3.85	-1.27	7.84	11.24	16.8	11.94	15.63
LIC MF Nifty 50 Index Fund(G)	0.02	3.37	4.55	-0.2	7.8	12.55	19.72	11.44	12.75
LIC MF BSE Sensex Index Fund-Reg(G)	0.16	3.57	4.39	0.06	7.79	12.22	18.96	11.43	13.3
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	0.02	3.37	4.53	-0.25	7.75	NA	NA	NA	18.29
Mahindra Manulife Large Cap Fund-Reg(G)	-0.3	3.88	5.52	0.55	7.74	13.78	20.34	NA	14.16
Tata Digital India Fund-Reg(G)	0.62	-0.39	-12.43	-13.43	7.74	9.1	26.97	NA	17.33
LIC MF Large Cap Fund-Reg(G)	-1.09	4.17	3.83	-1.49	7.73	11.3	17.24	10.32	10.34
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.55	3.66	4.11	-1.98	7.69	14.89	23.78	NA	17.72
HSBC ELSS Tax saver Fund-Reg(G)	-2.17	1.51	1.08	-5.22	7.67	17.42	22.63	13.05	14.06
DSP Nifty Midcap 150 Quality 50 ETF	-0.72	4.08	0.7	-7.12	7.66	12.08	NA	NA	9.3
SBI ESG Exclusionary Strategy Fund-Reg(G)	-0.19	2.49	1.94	-2.38	7.66	13.36	20.16	12.15	14.38
Taurus Nifty 50 Index Fund-Reg(G)	0.03	3.36	4.52	-0.24	7.56	12.48	20.02	11.7	10.8
LIC MF Dividend Yield Fund-Reg(G)	-2.45	1.82	1.86	-6.1	7.53	19.22	24.06	NA	17.91
Taurus Banking & Fin Serv Fund-Reg(G)	-1.24	5.05	10.36	3.93	7.52	16.45	19.95	11.71	13.68
Invesco India Multicap Fund(G)	-1.42	2.7	-0.13	-6.53	7.5	18.04	24.26	13.51	15.78
Nippon India Focused Equity Fund(G)	-1.5	3.47	5.29	-2.59	7.47	13.76	24.7	13.41	14.19
Nippon India US Equity Opp Fund(G)	128.23	-26.51	-51.43	-4.72	7.46	12.7	13.3	NA	12.6
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.76	2.57	2.21	-4.33	7.41	13.57	NA	NA	11.18
Axis Nifty Midcap 50 Index Fund-Reg(G)	-1.46	5.11	4.24	-2.45	7.39	22.51	NA	NA	21.24
HSBC Consumption Fund-Reg(G)	-2.65	3.75	1.43	-6.34	7.37	NA	NA	NA	20.19
Axis Growth Opp Fund-Reg(G)	-0.88	2.8	1.13	-4.18	7.28	14.81	23.52	NA	18.63
Nippon India Quant Fund(G)	-0.63	3.22	4.73	-1.05	7.23	20.37	24.22	13.29	11.94
Kotak Flexicap Fund(G)	-0.41	3.37	4.54	-0.06	7.2	15.92	21.32	13.69	14.21
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.74	4.02	0.58	-7.36	7.18	11.52	NA	NA	9.83
SBI Long Term Equity Fund-Reg(G)	-0.39	2.26	2.11	-3.25	7.13	24.22	28.32	14.28	16.37
PGIM India Flexi Cap Fund-Reg(G)	-0.69	3.27	3.3	-1.74	7.13	11.49	23	13.47	12.93
TRUSTMF Flexi Cap Fund-Reg(G)	-2.55	0.37	-1.74	-6.62	7.09	NA	NA	NA	7.12
Navi Large & Midcap Fund-Reg(G)	-1.53	2.8	0.79	-5.16	7.08	11.44	21.79	NA	13.72
Bandhan Flexi Cap Fund-Reg(G)	-0.03	4.28	3.99	-1.21	7.07	14.8	20.22	10.72	16.47
DSP Nifty 50 Equal Weight ETF	-0.72	3.41	4.39	-1.61	7.02	16.65	NA	NA	13.16
DSP Midcap Fund-Reg(G)	-1.16	2.58	0.54	-6.83	7.02	15.72	21.51	14.43	15.08
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.74	4.04	0.57	-7.38	7.02	NA	NA	NA	12.03
Axis Bluechip Fund-Reg(G)	-0.71	2.87	4.05	0.72	7	11	15.87	12.12	12.26
Canara Rob ELSS Tax Saver-Reg(G)	-0.78	3.08	2.54	-4.27	6.99	14.36	22.1	13.87	18.58
UTI Small Cap Fund-Reg(G)	-2.1	1.66	-3.43	-9.2	6.97	15.2	NA	NA	21.55
ICICI Pru Nifty 200 Quality 30 ETF	-0.74	3.18	-1.17	-8.01	6.96	NA	NA	NA	14
PGIM India Midcap Opp Fund-Reg(G)	-1.87	2.82	2.08	-4.23	6.96	13.04	29.06	14.67	16.95
Aditya Birla SL Nifty 200 Quality 30 ETF	-0.74	3.18	-1.16	-8.02	6.95	NA	NA	NA	12.74
Motilal Oswal Nifty Midcap 100 ETF	-1.65	4.75	2.75	-3.79	6.92	22.46	32.43	15.95	15.06
Franklin Asian Equity Fund(G)	-16.48	-27.75	-8.35	-8.54	6.9	2.94	4.38	4.76	6.08
LIC MF Nifty 100 ETF	-0.36	3.26	4.62	-1.19	6.89	13.34	20.86	NA	14.84
Axis Small Cap Fund-Reg(G)	-2.75	1.71	-0.23	-6.36	6.88	16.91	29.28	17.77	22.03
LIC MF Focused Fund-Reg(G)	-2.6	3.92	1.58	-4.42	6.85	11.08	18.37	NA	9.96
HDFC Nifty 100 ETF	-0.37	3.26	4.6	-1.22	6.85	NA	NA	NA	14.03
UTI BSE Sensex Next 50 ETF	-2.43	2.1	4.07	-2.47	6.85	17.69	26.4	NA	16.83
Invesco India ELSS Tax Saver Fund(G)	-1.91	3.42	0.4	-6.04	6.83	15.21	20.74	13.19	14.42
Mirae Asset Great Consumer Fund-Reg(G)	-1.29	5.44	2.78	-6.04	6.82	17.5	23.53	14.82	16.68
Nippon India Value Fund(G)	-1.03	3.16	3.12	-3.73	6.82	20.8	29.1	15.53	16.67
SBI BSE Sensex Next 50 ETF	-2.43	2.09	4.05	-2.49	6.8	17.65	26.45	NA	15.62
Axis Innovation Fund-Reg(G)	-0.41	3.25	-1.04	-6.28	6.79	12.21	NA	NA	13.2
ITI Focused Equity Fund-Reg(G)	-1.21	2.16	3.96	-3.92	6.78	NA	NA	NA	20.37
UTI ELSS Tax Saver Fund-Reg(G)	-0.69	3.09	2.76	-4.01	6.78	12.69	20.67	12.03	11.91
Tata ELSS Tax Saver Fund-Reg(G)	-1.39	1.74	1.75	-5.8	6.72	15.07	21.67	13.87	14.51
Nippon India ETF BSE Sensex Next 50	-2.43	2.07	4.02	-2.53	6.72	17.44	26.16	NA	19.61
SBI Nifty 200 Quality 30 ETF	-0.74	3.16	-1.22	-8.12	6.72	12.74	18.38	NA	14.02
Taurus ELSS Tax Saver Fund-Reg(G)	-1.81	0.85	1.22	-3.22	6.69	16.03	20.8	12.66	11.96
ICICI Pru Nifty 100 ETF	-0.37	3.24	4.55	-1.3	6.68	13.13	20.62	12.49	15.09
Nippon India ETF Nifty 100	-0.37	3.24	4.55	-1.31	6.64	13.09	20.48	12.09	13.69
Sundaram Large and Mid Cap Fund(G)	-0.44	2.88	2.79	-4.23	6.64	14.96	23.11	13.82	12.19
Nippon India Large Cap Fund(G)	-0.39	3.09	4.22	-1.18	6.6	19.97	25.85	13.84	12.9
Kotak Focused Equity Fund-Reg(G)	-0.72	2.84	3.59	-3.28	6.56	13.78	21.08	NA	15.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.94	2.79	2.37	-3.57	6.53	16.77	20.39	12.16	12.06
HSBC Flexi Cap Fund-Reg(G)	-1.39	2.87	1.39	-6.07	6.51	16.64	23.26	12.26	15.26
Sundaram Multi Cap Fund(G)	-0.91	2	1.78	-4.35	6.45	15.07	24.47	14.41	15.67
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.75	2.32	1.9	-4.81	6.44	14.95	21.04	11.43	15.41
Bandhan Nifty 100 Index Fund-Reg(G)	-0.37	3.22	4.5	-1.4	6.43	12.9	NA	NA	12.32
Sundaram Diversified Equity(G)	-0.67	3.41	3.4	-0.89	6.42	13.4	21.43	11.53	14.86
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.74	3.34	4.19	-1.94	6.35	15.84	NA	NA	14.8
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.69	3.09	4.17	-3.16	6.31	12.1	14.96	10.31	10.69
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.69	3.09	4.17	-3.16	6.31	12.1	14.96	10.31	10.62
Canara Rob Consumer Trends Fund-Reg(G)	-1.97	4.19	3.62	-4.35	6.31	17.5	22.88	15.51	16.22
Canara Rob Infrastructure Fund-Reg(G)	-1.67	1.98	3.21	-6.53	6.3	25.36	31.99	15.05	14.86
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.74	3.45	4.34	-1.9	6.29	NA	NA	NA	18.25
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.73	3.34	4.2	-1.95	6.26	15.87	25.2	NA	12.41
HDFC NIFTY 100 Index Fund-Reg(G)	-0.37	3.23	4.51	-1.45	6.26	12.64	NA	NA	12.2
Franklin India Focused Equity Fund(G)	0.28	4.82	4.04	-1.64	6.23	17.53	25.59	13.48	14.06
Axis Focused Fund-Reg(G)	-1.33	3.21	4.81	-1.92	6.23	7.92	15.16	11.98	13.81
Axis Nifty 100 Index Fund-Reg(G)	-0.36	3.22	4.47	-1.49	6.2	12.62	19.86	NA	14.38
Axis ESG Integration Strategy Fund-Reg(G)	-1.2	2.29	0.93	-4.14	6.19	11.41	15.93	NA	14.85
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.74	3.33	4.16	-2.02	6.19	NA	NA	NA	8.88
HDFC NIFTY Growth Sectors 15 ETF	0.03	4.36	-4.04	-5.24	6.17	NA	NA	NA	10.3
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.74	3.32	4.15	-2.02	6.16	15.58	NA	NA	14.49
ICICI Pru Flexicap Fund(G)	-1.97	3.93	2.05	-4.75	6.14	18.19	NA	NA	15.85
Edelweiss Large Cap Fund-Reg(G)	-0.34	2.99	3.38	-1.97	6.12	15.43	20.81	12.34	14.03
PGIM India Large Cap Fund(G)	-0.08	3.73	4.59	0.42	6.11	12.36	17.53	10.35	17
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.74	3.32	4.15	-2.03	6.1	NA	NA	NA	18.22
HDFC Large Cap Fund(G)	-0.33	2.91	4.14	-1.29	6.08	17.19	23.19	12.73	18.69
SBI Magnum Midcap Fund-Reg(G)	-1.77	2.31	0.56	-4.95	6.05	16.67	30.31	14.86	16.73
HSBC Business Cycles Fund-Reg(G)	-2.1	1.78	3.27	-7.65	6.01	20.65	26.71	12.76	13.73
Aditya Birla SL Midcap Fund(G)	-1.33	2.28	2.24	-7.33	5.97	16.34	27.64	13.43	20.91
Invesco India ESG Integration Strategy Fund-Reg(G)	-1.4	3.56	-0.41	-5.96	5.96	11.62	NA	NA	13.57
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.71	3.33	3.57	-1.17	5.95	14.76	22.89	13.54	15.9
SBI Consumption Opp Fund-Reg(G)	-2.89	3.15	-0.08	-7.2	5.92	16.53	26.83	15.64	15.62
Mirae Asset Flexi Cap Fund-Reg(G)	-1.09	2.38	1.82	-2.31	5.86	NA	NA	NA	19.15
ICICI Pru Nifty FMCG ETF	-1.83	5.33	2.1	-4.77	5.84	15.57	NA	NA	13.81
LIC MF Midcap Fund(G)	-2.14	0.83	-1.7	-8.29	5.83	17.28	25.04	NA	12.59
UTI Focused Fund-Reg(G)	-0.66	3.08	2.41	-3.47	5.82	15.65	NA	NA	11.38
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.8	3.47	4.33	-1.54	5.82	15.84	NA	NA	12.59
Bandhan Midcap Fund-Reg(G)	-1.71	2.36	-0.36	-8.66	5.81	NA	NA	NA	18.21
Mirae Asset Multicap Fund-Reg(G)	-1.38	3.3	3.06	-4.6	5.79	NA	NA	NA	17.33
HDFC Large and Mid Cap Fund-Reg(G)	-1.43	2.92	3.07	-3.65	5.76	19.64	28.14	13.81	12.81
UTI India Consumer Fund-Reg(G)	-1.58	4.83	2.35	-5.45	5.76	13.47	18.37	10.86	10.09
Canara Rob Mid Cap Fund-Reg(G)	-1.41	3.02	1.46	-6.75	5.72	NA	NA	NA	19.39
Motilal Oswal Nifty 500 ETF	-0.92	3.23	3.55	-2.95	5.72	NA	NA	NA	17.39
Samco Active Momentum Fund-Reg(G)	-2.77	-4.2	-4.87	-5.2	5.72	NA	NA	NA	18.77
Nippon India ELSS Tax Saver Fund(G)	-1.6	3.05	4.97	-3.59	5.71	17.12	24.47	10.03	13.59
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.08	3.53	3.12	-3.28	5.69	16.67	NA	NA	13.81
Tata Large Cap Fund-Reg(G)	-0.71	2.34	3.36	-1.87	5.66	14.4	21.37	11.76	18.86
Mirae Asset Nifty Midcap 150 ETF	-1.75	3.95	1.94	-4.83	5.62	21.65	NA	NA	23.25
Quant Healthcare Fund-Reg(G)	-0.66	3.63	-1.85	-9.69	5.6	NA	NA	NA	23.61
HSBC Value Fund-Reg(G)	-1.44	3.71	2.21	-5.35	5.6	21.61	28.75	15.87	16.37
ICICI Pru Nifty Midcap 150 ETF	-1.75	3.95	1.92	-4.87	5.57	21.57	31.43	NA	23.38
ICICI Pru Housing Opp Fund-Reg(G)	-0.97	2.32	4.29	-3.38	5.57	17.93	NA	NA	17.46
UTI Nifty Midcap 150 ETF	-1.75	3.95	1.91	-4.86	5.57	NA	NA	NA	20.26
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.08	3.52	3.12	-3.31	5.54	NA	NA	NA	12.01
Union Value Fund-Reg(G)	-0.64	2.48	2.88	-5.68	5.51	17.05	23.91	NA	16.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-2.94	1.58	0.56	-11.76	5.51	22.68	25.47	16.35	16.1
HDFC NIFTY Midcap 150 ETF	-1.75	3.94	1.91	-4.9	5.51	NA	NA	NA	28.06
Nippon India ETF Nifty Midcap 150	-1.74	3.92	1.87	-4.9	5.49	21.54	31.6	NA	21.6
ICICI Pru Bharat Consumption Fund-Reg(G)	-1.27	4.48	0.33	-5.32	5.45	17.57	21.51	NA	15.56
Union Midcap Fund-Reg(G)	-1.53	1.68	2.13	-6.41	5.43	16.48	29.09	NA	33.11
Aditya Birla SL Digital India Fund(G)	0.09	0.4	-10.45	-12.08	5.43	8.35	26.22	17.26	11.54
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.4	2.29	2.52	-5.92	5.42	15.06	NA	NA	16.35
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-1.51	3.01	1.85	-4.89	5.38	17.65	NA	NA	22.48
Mahindra Manulife Focused Fund-Reg(G)	-0.19	2.88	3.92	-1.8	5.36	19.57	NA	NA	23.67
Axis India Manufacturing Fund-Reg(G)	-0.54	2.56	1.99	-6.02	5.35	NA	NA	NA	19.99
Canara Rob Value Fund-Reg(G)	-1.31	2.72	2.3	-4.56	5.33	19.05	NA	NA	16.31
DSP Quant Fund-Reg(G)	-1.21	1.93	1.02	-5.88	5.33	9.1	16.25	NA	12.84
ICICI Pru BSE 500 ETF	-0.92	3.15	3.44	-3.2	5.32	14.75	23.26	NA	13.88
Sundaram Large Cap Fund-Reg(G)	-0.16	3.03	3.35	-1.37	5.31	12.96	NA	NA	17.26
Navi ELSS Tax Saver Fund-Reg(G)	-0.81	4	2.07	-3.96	5.3	11.95	18.72	NA	11.58
HDFC BSE 500 ETF	-0.92	3.14	3.45	-3.25	5.29	NA	NA	NA	19.24
Helios Flexi Cap Fund-Reg(G)	-2.49	2.23	2.07	-3.9	5.14	NA	NA	NA	21.52
Bandhan Multi Cap Fund-Reg(G)	-1.04	3.43	3.26	-4.32	5.04	17.3	NA	NA	15.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.66	3.29	4.76	-1.26	5.03	14.24	22.46	NA	12.46
HDFC NIFTY100 Quality 30 ETF	-0.41	2.98	-0.65	-6.88	5.03	NA	NA	NA	14.61
SBI Equity Minimum Variance Fund-Reg(G)	-0.51	3.82	2.6	-3.63	5.01	14.54	20.84	NA	14.84
Groww Banking & Financial Services Fund-Reg(G)	-1.13	3.97	9.24	-1.11	5.01	NA	NA	NA	7.81
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.94	3.17	3.43	-3.24	4.94	14.12	22.15	NA	17.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.89	2.49	1.01	-6.68	4.92	17.51	27.19	15.06	12.54
Baroda BNP Paribas Innovation Fund-Reg(G)	-0.89	2.92	-1.63	-9.86	4.84	NA	NA	NA	10.73
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.76	3.86	1.75	-5.2	4.84	20.67	30.31	NA	24.43
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.06	2.8	3.25	-3.59	4.82	16.2	20.23	12.47	15.99
Groww Value Fund-Reg(G)	-0.73	3.84	5.01	-1.98	4.78	15.38	20.91	NA	10.18
Nippon India Multi Cap Fund(G)	-1.48	2.5	3.4	-5.22	4.78	22.46	31.12	14.29	17.94
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.75	3.85	1.7	-5.21	4.76	20.67	NA	NA	21.19
SBI Nifty Midcap 150 Index Fund-Reg(G)	-1.77	3.87	1.73	-5.24	4.7	NA	NA	NA	22.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.77	3.85	1.68	-5.3	4.69	20.69	NA	NA	21.14
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-1.76	3.88	1.72	-5.25	4.63	NA	NA	NA	28.83
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-1.25	2.87	4.07	-3.36	4.63	12.07	NA	NA	11.79
ICICI Pru FMCG Fund(G)	-1.45	4.74	1.03	-5.52	4.6	11.97	16.66	11.95	15.95
ICICI Pru BSE Midcap Select ETF	-1.81	2.87	0.33	-7.78	4.59	16.81	25.29	NA	14.27
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.76	3.87	1.71	-5.3	4.56	20.35	NA	NA	17.7
Groww Nifty Total Market Index Fund-Reg(G)	-1.07	3.08	2.99	-3.79	4.56	NA	NA	NA	18.51
Axis Business Cycles Fund-Reg(G)	-1.47	2.53	1.45	-3.99	4.55	NA	NA	NA	21.87
HSBC Midcap Fund-Reg(G)	-1.58	3.27	1.36	-9.43	4.54	19.94	25.66	15.42	18.7
Templeton India Equity Income Fund(G)	-0.92	1.57	1	-4.96	4.54	17.39	29.21	14.58	14.7
HSBC Large Cap Fund(G)	-0.95	3.26	1.85	-4.36	4.54	14.5	19.46	11.91	18.58
SBI Contra Fund-Reg(G)	-0.22	2.99	2.35	-3.03	4.53	21.56	33.99	15.76	19.2
Kotak India EQ Contra Fund(G)	-1.32	2.16	2.21	-5.73	4.51	19.56	25.62	14.86	14.29
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.53	2.16	-0.33	-6.67	4.48	17.09	25.76	13.41	16.42
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.77	3.85	1.57	-5.42	4.45	20.18	NA	NA	21.14
Tata Large & Mid Cap Fund-Reg(G)	-1.5	2.2	3.75	-5.1	4.44	16.32	22.27	13.27	12.94
Mahindra Manulife Mid Cap Fund-Reg(G)	-1.31	2.25	1.75	-6.72	4.41	21.6	29.3	NA	16.85
ICICI Pru Midcap Fund(G)	-0.97	2.21	0.6	-6.44	4.41	18.73	29.58	14.53	17.32
Kotak Multicap Fund-Reg(G)	-1.67	3.16	0.48	-6.37	4.38	22.27	NA	NA	17.14
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.06	2.74	2.85	-4.56	4.37	NA	NA	NA	4.7
Nippon India Innovation Fund-Reg(G)	-2.21	3.17	2.43	-5.52	4.37	NA	NA	NA	17.12
HDFC BSE 500 Index Fund-Reg(G)	-0.92	3.09	3.24	-3.51	4.37	NA	NA	NA	20.61
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-0.42	2.98	-0.79	-7.14	4.35	13.41	NA	NA	8.58
SBI Flexicap Fund-Reg(G)	-0.4	3.13	0.63	-2.73	4.31	11.98	20.07	12.62	12.69
Nippon India ETF Nifty 50 Shariah BeES	-0.64	1.66	-2.95	-9	4.31	6.28	15.48	10.82	13.52
Mirae Asset Large & Midcap Fund-Reg(G)	-0.87	3.11	3.24	-4.15	4.31	14.13	23.45	17.18	19.48
Bandhan Sterling Value Fund-Reg(G)	-0.25	3.26	3.17	-4.15	4.29	16.66	32.83	14.86	16.75
Mirae Asset Nifty India Manufacturing ETF	-0.02	3.07	3.08	-4.99	4.27	19.06	NA	NA	18.93
Kotak Equity Opp Fund(G)	-1.39	2.19	2.72	-4.65	4.26	17.65	24.19	14.78	18.23
Union Flexi Cap Fund-Reg(G)	-1.06	2.83	3.49	-2.8	4.25	14.34	22.13	11.79	12
ITI Small Cap Fund-Reg(G)	-3.3	2.14	1.16	-7.82	4.2	23.79	28.47	NA	20.09
UTI Mid Cap Fund-Reg(G)	-1.34	2.82	-0.84	-8.9	4.2	14.79	26.26	13.63	15.6
Tata Focused Equity Fund-Reg(G)	-0.95	2.8	1.66	-6.14	4.18	14.56	22.3	NA	15.88
Templeton India Value Fund(G)	0.11	5.09	3.84	-3.71	4.04	19.7	30.42	14.41	17.62
Nippon India Flexi Cap Fund-Reg(G)	-0.92	3.24	2.3	-5.4	4.04	13.88	NA	NA	12.98
Mahindra Manulife Consumption Fund-Reg(G)	-1.85	4.45	2.12	-5.99	4.02	16.19	20.14	NA	12.63
LIC MF Infra Fund-Reg(G)	-2.59	-0.19	-2.91	-12.12	3.99	24.66	30.71	13.8	8.98
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.62	4.24	-0.35	-5.03	3.98	NA	NA	NA	23.52
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.01	3.09	2.55	-5.45	3.94	NA	NA	NA	15.31
DSP Multicap Fund-Reg(G)	-2.36	2	-0.41	-8.96	3.76	NA	NA	NA	8.32
Sundaram Focused Fund(G)	-1.11	1.68	0.43	-5.35	3.72	12.86	20.06	12.92	15.02
HDFC Multi Cap Fund-Reg(G)	-1.38	2.79	1.62	-5.79	3.72	21.21	NA	NA	18.16
Taurus Large Cap Fund-Reg(G)	-1.34	3.14	3.23	-2.72	3.7	13.42	18.82	9.4	10.75
Union Multicap Fund-Reg(G)	-1.62	1.39	0.76	-6.82	3.69	NA	NA	NA	17.39
Union Large & Midcap Fund-Reg(G)	-1.17	1.41	1.76	-5.13	3.68	13.76	22.09	NA	17.31
LIC MF Banking & Financial Services Fund-Reg(G)	-1.91	5.32	8.64	1.36	3.65	14.76	17.72	7.18	7.02
Mahindra Manulife Multi Cap Fund-Reg(G)	-2.28	2.59	3.05	-5.16	3.64	17.1	26.65	NA	16.04
Kotak Nifty 50 Value 20 ETF	-0.36	0.91	-3.13	-7.94	3.57	14.94	23.55	NA	16.03
HDFC NIFTY50 Value 20 ETF	-0.36	0.91	-3.13	-7.95	3.57	NA	NA	NA	17.56
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.35	3.28	3.44	-2.89	3.54	14.21	27.26	14	17.81
Canara Rob Manufacturing Fund-Reg(G)	-1.33	2.57	-0.45	-9.05	3.53	NA	NA	NA	10.13
360 ONE Focused Equity Fund-Reg(G)	-1.92	1.72	3.39	-4.07	3.48	16.26	23.62	15.35	15.34
ICICI Pru Nifty50 Value 20 ETF	-0.36	0.9	-3.15	-8	3.44	14.79	23.44	NA	16.63
Nippon India ETF Nifty 50 Value 20	-0.36	0.9	-3.15	-7.99	3.43	14.69	23.24	NA	14.84
Motilal Oswal BSE Low Volatility ETF	0.11	4.09	3.19	-2.24	3.37	16.78	NA	NA	16.81
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.03	3.1	2.89	-5.29	3.28	NA	NA	NA	19.05
HDFC Dividend Yield Fund-Reg(G)	-0.71	3.01	2.38	-5.7	3.25	18.49	NA	NA	21.75
Union ELSS Tax Saver Fund(G)	-1.05	1.82	2.64	-5.29	3.24	14.14	22.39	11.52	14.43
JM ELSS Tax Saver Fund(G)	-1.66	1.14	-0.4	-8.49	3.21	18.57	25.28	14.82	9.22
ICICI Pru Infrastructure Fund(G)	-1.36	1.05	2.43	-5.12	3.2	28.07	37.4	15.93	15.83
JM Midcap Fund-Reg(G)	-2.38	2.48	0.52	-8.97	3.18	NA	NA	NA	26.39
Aditya Birla SL Equity Advantage Fund(G)	-1.11	1.93	2.38	-4.94	3.14	10.67	19.77	11.49	16.77
Kotak Manufacture in India Fund-Reg(G)	-1.12	1.49	2.08	-5.41	2.98	17.92	NA	NA	18.59
HSBC Large & Mid Cap Fund-Reg(G)	-1.84	2.55	-0.03	-8.4	2.86	16.66	23.04	NA	15.72
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	-0.37	0.86	-3.28	-8.24	2.84	NA	NA	NA	4.16
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-0.37	0.84	-3.3	-8.27	2.84	14.08	NA	NA	15.12
HDFC Business Cycle Fund-Reg(G)	-1.61	1.67	0.96	-4.67	2.81	NA	NA	NA	13.79
Kotak ELSS Tax Saver Fund(G)	-0.84	3.53	2.58	-4.74	2.77	15.93	23.16	13.81	13.13
ICICI Pru Nifty Infrastructure ETF	0.43	3.84	6.84	0.02	2.72	NA	NA	NA	23.32
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.59	2.7	3.71	-4.39	2.71	14.76	NA	NA	14.71
SBI Dividend Yield Fund-Reg(G)	-0.72	1.44	-0.33	-5.43	2.69	NA	NA	NA	18.44
UTI BSE Low Volatility Index Fund-Reg(G)	0.1	4.03	3.05	-2.51	2.68	16.09	NA	NA	16.22
Sundaram Dividend Yield Fund(G)	-0.89	2.3	1.97	-4.73	2.66	15.97	22.27	14.28	13.34
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.77	3.3	2.41	-6.86	2.62	NA	NA	NA	22.1
Tata Mid Cap Growth Fund-Reg(G)	-0.92	2.64	0.91	-7.28	2.57	18.67	26.63	14.88	12.7
HSBC Multi Cap Fund-Reg(G)	-2.03	2.75	0.89	-6.11	2.56	NA	NA	NA	27.24
Sundaram Nifty 100 Equal Weight Fund(G)	-1.55	2.58	3.64	-4.35	2.53	14.84	23.09	11.37	11.49
Tata Equity P/E Fund(G)	-1.98	2.39	1.6	-7.76	2.53	19.26	23.73	14.14	18.25
Edelweiss Small Cap Fund-Reg(G)	-2.64	2.3	-2.47	-10.6	2.51	17.88	32.93	NA	24.79
Tata Resources & Energy Fund-Reg(G)	-1.74	1.6	5.41	-3.02	2.48	12.75	25.55	NA	16.75
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	0.1	4.02	2.91	-2.69	2.4	15.86	NA	NA	16.07
ITI Flexi Cap Fund-Reg(G)	-1.98	2.16	1.81	-8.6	2.36	NA	NA	NA	25.05
Union Largecap Fund-Reg(G)	-0.61	2.3	3.8	-2.37	2.35	12.35	19.1	NA	10.8
SBI Magnum Global Fund-Reg(G)	-0.88	2.83	-1.23	-5.01	2.24	9.9	15.8	10.3	13.95
Nippon India ETF Nifty Infrastructure BeES	0.42	3.77	6.7	-0.22	2.19	19.28	26.02	11.02	6.18
Mirae Asset Midcap Fund-Reg(G)	-1.19	3.65	1.53	-7.33	2.18	16.46	28.62	NA	22.7
Motilal Oswal BSE Quality ETF	-0.87	4.37	1.69	-8.16	2.18	NA	NA	NA	19.35
Bank of India Multi Cap Fund-Reg(G)	-1.97	1.36	0.92	-6.17	2.18	NA	NA	NA	25.75
ICICI Pru MNC Fund(G)	-1.17	0.93	-2.46	-8.02	2.07	12.59	23.17	NA	17.78
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-0.16	2.8	1.17	-6.55	1.91	15.8	NA	NA	11.7
UTI Infrastructure Fund-Reg(G)	-1.08	2.28	3.69	-4.17	1.9	21.18	26.58	12.14	13.66
Franklin India Technology Fund(G)	0.12	0.42	-10.59	-10.45	1.9	15.53	24.25	15.91	18.56
JM Flexicap Fund-Reg(G)	-1.6	3.25	-1.16	-9.32	1.88	23.43	26.85	16.1	14.44
Kotak Small Cap Fund(G)	-3.17	0.27	-4.04	-13.51	1.74	13.11	32.13	16.79	16.97
LIC MF Small Cap Fund(G)	-4.23	-0.2	-7.46	-14.62	1.69	16.37	30.83	NA	13.81
Groww Largecap Fund-Reg(G)	-1.03	2.61	3.27	-4.1	1.66	13.05	17.39	11.01	11.14
PGIM India Small Cap Fund-Reg(G)	-2.56	1.55	-0.34	-9.8	1.55	9.73	NA	NA	10.3
Bank of India Small Cap Fund-Reg(G)	-4.56	1.2	-1.79	-12.75	1.54	18.07	33.22	NA	25.39
Motilal Oswal BSE Quality Index Fund-Reg(G)	-0.89	4.26	1.5	-8.34	1.52	NA	NA	NA	18.39
NJ ELSS Tax Saver Scheme-Reg(G)	-1.31	2.18	-0.51	-8.41	1.49	NA	NA	NA	17.88
Taurus Flexi Cap Fund-Reg(G)	-1.44	2.51	0.13	-5.63	1.4	12.48	19.01	9.1	10.32
ITI Mid Cap Fund-Reg(G)	-2.29	1.66	0.93	-7.81	1.39	22.11	NA	NA	17.48
Navi Flexi Cap Fund-Reg(G)	-2.12	1.39	-0.93	-8.43	1.32	10.76	18.71	NA	11.6
Franklin Build India Fund(G)	-1.48	2.58	2.85	-5.69	1.29	27.84	33.82	16.43	17.93
Taurus Ethical Fund-Reg(G)	-0.5	0.64	-2.48	-8.31	1.25	12.78	19.45	11.72	16.69
Nippon India ETF Nifty Dividend Opportunities 50	-1.65	0.63	-2.37	-8.9	1.23	19.18	24.59	14.17	14.38
Union Focused Fund-Reg(G)	-0.33	2.26	1.4	-3.86	1.18	11.52	19.52	NA	16.43
Quantum Small Cap Fund-Reg(G)	-3.89	1.37	-1.33	-8.18	1.18	NA	NA	NA	7.38
Union Business Cycle Fund-Reg(G)	-1.22	2.43	1.64	-6.07	1.15	NA	NA	NA	4.58
Sundaram Infra Advantage Fund(G)	-0.62	2.63	3.18	-6.13	1.11	19.93	29.36	13.63	11.74
Aditya Birla SL MNC Fund-Reg(G)	-1.24	1.92	-1.28	-11.1	1.09	9.18	12	7.94	14.93
Tata Business Cycle Fund-Reg(G)	-1.34	2.83	2.29	-6.63	1.09	19.3	NA	NA	16.96
Baroda BNP Paribas Focused Fund-Reg(G)	-0.54	5.28	4.32	-2.57	1.08	13.95	19.08	NA	10.39
ICICI Pru US Bluechip Equity Fund(G)	155.41	-25.1	-45.38	-16.81	1.07	10.95	12.8	12.28	14.64
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.87	3.65	4.34	-3.42	0.99	NA	NA	NA	1.6
HSBC Focused Fund-Reg(G)	-2.69	2.1	-0.44	-7.75	0.87	14.04	NA	NA	19.02
HDFC Transportation and Logistics Fund-Reg(G)	-1.49	3.22	0.36	-6.2	0.78	NA	NA	NA	22.87
Canara Rob Small Cap Fund-Reg(G)	-2.41	2.5	-1.75	-12.04	0.77	13.32	33.25	NA	22.51
Tata Small Cap Fund-Reg(G)	-4.3	-0.9	-2.62	-15.83	0.72	19.17	33.52	NA	21.87
UTI MNC Fund-Reg(G)	-0.66	2.18	-1.86	-9.51	0.66	11.51	15	9.54	15.6
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.11	-0.37	-1.11	-10.46	0.62	14.84	20.53	11.54	11.05
Invesco India PSU Equity Fund(G)	-0.28	4.1	6.25	-5.06	0.54	30.59	28.56	16.24	12.28
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-3.4	2.71	0.27	-10.77	0.52	17.98	NA	NA	16.94
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-3.41	2.72	0.37	-10.73	0.52	NA	NA	NA	34.14
Kotak NIFTY MNC ETF	-1.34	2.96	0.41	-7.73	0.48	NA	NA	NA	13.67
Tata Ethical Fund-Reg(G)	-1.16	1.53	-1.75	-8.95	0.44	10.34	19.83	11.47	15.44
LIC MF Value Fund-Reg(G)	-3.53	-0.33	-6.37	-12.83	0.41	12.07	20.27	NA	12.46
Invesco India Infrastructure Fund(G)	-2.12	2.27	-0.36	-8.29	0.39	23.99	30.33	15.35	10.6
Aditya Birla SL Dividend Yield Fund(G)	-1.89	0.64	-1.96	-9.62	0.35	19.22	25.17	11.85	18.29
HSBC Infrastructure Fund-Reg(G)	-1.57	1.04	0.83	-9.93	0.33	22.72	30.57	15.15	8.74
Tata Dividend Yield Fund-Reg(G)	-1.51	3.2	3.1	-5.95	0.28	14.75	NA	NA	14.05
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-1.55	2.04	1.52	-5.87	0.26	15.59	21.7	11.68	13.58
Kotak Quant Fund-Reg(G)	-2.23	2.63	3.95	-5.83	0.25	NA	NA	NA	22.77
HDFC Infrastructure Fund(G)	-1.64	2.72	2.8	-6.29	0.23	28.77	33.96	10.55	9.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-1.59	3.75	2.52	-8.99	0.22	NA	NA	NA	23.83
Nippon India Small Cap Fund(G)	-2.5	3.04	-0.9	-11.44	0.08	21.21	37.62	20.68	20.57
Sundaram Small Cap Fund(G)	-2.65	3.46	-1.79	-10.47	0.06	17.22	31.45	13.11	16.83
ICICI Pru Nifty Next 50 ETF	-2.26	2.34	3.92	-7.84	0.06	15.52	22.57	NA	12.5
ICICI Pru Manufacturing Fund(G)	-0.88	1.8	0.54	-7.12	0.06	21.98	30.24	NA	19.25
Aditya Birla SL Nifty Next 50 ETF	-2.26	2.33	3.88	-7.8	0.06	15.55	22.47	NA	14.6
UTI-Nifty Next 50 ETF	-2.26	2.33	3.89	-7.85	0.05	15.54	22.52	NA	12.23
Mirae Asset Nifty Next 50 ETF	-2.26	2.33	3.89	-7.87	0.04	15.39	22.17	NA	16.7
DSP Small Cap Fund-Reg(G)	-3.63	-0.52	-4.32	-12.52	0.02	14.64	31	15.8	17.14

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