Benchmark Investments

MF Returns

Top Performance Date as on - 26-06-2025

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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
Motilal Oswal Multi Cap Fund-Reg(G)	2.84	1.46	8.55	-0.65	28.6	NA	NA	NA	34.07
HDFC Pharma and Healthcare Fund-Reg(G)	2.12	2.15	4.82	-0.14	27.57	NA	NA	NA	34.32
ICICI Pru Nifty Financial Services Ex-Bank ETF	5.63	6.16	18.14	22	26.46	NA	NA	NA	26.43
WOC Pharma and Healthcare Fund-Reg(G)	2.29	2.51	4.44	-0.87	26.42	NA	NA	NA	22.95
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	5.61	6.07	17.93	21.34	25.32	NA	NA	NA	28
Aditya Birla SL Intl. Equity Fund(G)	25.09	44.58	28.47	32.41	23.43	14.2	11.67	8.82	8.23
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.83	1.43	7.31	0.08	22.01	29.41	24.24	NA	21.61
UTI Healthcare Fund-Reg(G)	1.67	2.57	5.89	-1.78	20.96	26.26	21.6	11.74	18.27
DSP Banking & Financial Services Fund-Reg(G)	3.46	3.19	12.1	15.28	20.58	NA	NA	NA	21.75
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	3.64	3.3	5.34	-0.9	20.49	NA	NA	NA	21.1
Motilal Oswal BSE Healthcare ETF	2.25	2.46	5.51	-1.2	19.44	NA	NA	NA	25.25
SBI Healthcare Opp Fund-Reg(G)	0.52	1.13	1.36	-1.19	19.22	28.26	23.31	11.75	16.24
Motilal Oswal Large Cap Fund-Reg(G)	3	2.9	9.75	6.18	18.65	NA	NA	NA	27.4
SBI Technology Opp Fund-Reg(G)	1.05	4.12	9.74	-2.94	18.04	19.85	27.93	17.31	19.8
HDFC Technology Fund-Reg(G)	2.54	4.16	9.57	-3.84	17.45	NA	NA	NA	21.04
WOC Special Opp Fund-Reg(G)	3.14	4.29	13.85	4.26	17.11	NA	NA	NA	27.84
Mirae Asset Healthcare Fund-Reg(G)	1.83	2.21	3.83	-2.34	16.99	23.31	21.62	NA	20.91
Invesco India Midcap Fund(G)	4.35	7.34	18.93	3.72	16.97	33.02	30.77	17.91	17.2
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	5.08	4.22	13.19	16.51	16.78	NA	NA	NA	20.53
LIC MF Healthcare Fund-Reg(G)	1.58	1.42	1.75	-4.49	16.43	20.93	16.92	NA	18.06
SBI Banking & Financial Services Fund-Reg(G)	3.29	4.81	12.64	13	16.33	24.99	23.6	16.15	15.2
Sundaram Services Fund-Reg(G)	2.14	3.79	13.41	8.35	16.24	23.67	26.68	NA	20.57
ITI Pharma & Healthcare Fund-Reg(G)	2.18	1.15	3.93	-5.25	16.14	23.23	NA	NA	14.19
Bandhan Innovation Fund-Reg(G)	2.79	3.87	12.39	-1.12	16.05	NA	NA	NA	22.61
Mirae Asset Nifty Financial Services ETF	3.61	2.5	9.91	14.98	16	21.21	NA	NA	14.51
ICICI Pru NASDAQ 100 Index Fund(G)	97.07	72.01	38.29	5.18	16	25.73	NA	NA	14.29
ICICI Pru Nifty Healthcare ETF	2.48	2.12	3.83	-1.75	15.97	24.31	NA	NA	14.75
Nippon India Taiwan Equity Fund-Reg(G)	273.54	171.13	92.66	18.54	15.91	21.16	NA	NA	7.78
DSP Nifty Healthcare ETF	2.48	2.11	3.81	-1.77	15.9	NA	NA	NA	18.22
DSP Healthcare Fund-Reg(G)	0.35	2.25	0.8	-6.37	15.88	25.51	22.81	NA	22.64
Aditya Birla SL Nifty Healthcare ETF	2.48	2.11	3.81	-1.79	15.85	24.5	NA	NA	14.99
Motilal Oswal Small Cap Fund-Reg(G)	2.47	3.32	13.35	-5.04	15.84	NA	NA	NA	25.08
WOC Banking & Financial Services Fund-Reg(G)	3.02	3.19	11.32	10.45	15.84	NA	NA	NA	18.4
Tata Banking & Financial Services Fund-Reg(G)	3.61	4.8	13.69	15.07	15.83	25.82	22.26	NA	16.98
Axis NIFTY Healthcare ETF	2.48	2.1	3.79	-1.84	15.74	24.09	NA	NA	14.28
Kotak Healthcare Fund-Reg(G)	2.92	1.84	4.21	-4.85	15.73	NA	NA	NA	20.37
Invesco India Financial Services Fund(G)	3.52	4.74	14.84	10.09	15.63	28.14	24.27	14.88	16.86
Nippon India Pharma Fund(G)	2.04	1.6	5.9	-0.61	15.6	25.14	21.8	14.43	20.54
Invesco India Large & Mid Cap Fund(G)	4.58	6.82	17.92	4.74	15.26	30.64	26.33	15.68	13.82
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	3.51	3.2	10.97	11.85	15.24	23.36	21.74	11.77	12.99
Nippon India Banking & Financial Services Fund(G)	3.45	3.81	13.26	14.47	14.62	26	27.6	13.7	20.76
Motilal Oswal Large & Midcap Fund-Reg(G)	3.68	2.79	16.47	-3.04	14.44	33.87	29.78	NA	23.86
Motilal Oswal S&P 500 Index Fund-Reg(G)	70.34	64.5	22.94	3.57	14.41	20.63	17.46	NA	17.91
Tata Nifty Financial Services Index Fund-Reg(G)	3.6	2.41	9.46	13.97	14.36	NA	NA	NA	22.09
Helios Financial Services Fund-Reg(G)	4.37	5.12	13.36	7.83	14.36	NA	NA	NA	17
Bandhan Small Cap Fund-Reg(G)	2.67	4.03	15.54	0.1	14.33	35.45	35.84	NA	33.51
Tata India Pharma & Healthcare Fund-Reg(G)	1.52	1	4.41	-3.82	14.2	24.43	21.29	NA	12.16
ICICI Pru Banking & Fin Serv Fund(G)	2.75	2.47	12.05	13.08	14.17	22	23.35	13.88	16.76
Bandhan Financial Services Fund-Reg(G)	3.53	3.31	11.98	9.11	14.16	NA	NA	NA	23.89
ICICI Pru Technology Fund(G)	1.24	4.76	8.2	-4.35	14.02	17.11	30.69	18.08	12.68
UTI Banking and Financial Services Fund-Reg(G)	3.63	3.8	11.89	13.29	13.89	23.88	23.12	11.39	13.58
Motilal Oswal Flexi Cap Fund-Reg(G)	5	4.39	10.32	-0.89	13.56	28.38	22.11	13.5	17.87
Parag Parikh ELSS Tax Saver Fund-Reg(G)	2.1	1.67	7.67	6.58	13.28	22.75	25.52	NA	21.86
HSBC Tax Saver Equity Fund(G)	3.33	3.94	14.39	0.54	13.15	24.6	24.32	13.63	13.02
Kotak Technology Fund-Reg(G)	1.53	5.71	8.2	-5.6	12.74	NA	NA	NA	14.46
Nippon India Japan Equity Fund(G)	9.79	-0.13	15.26	15	12.61	13.46	7.68	5.91	6.64
Tata Nifty India Digital ETF	2.86	5.24	11.3	-4.28	12.32	21.78	NA	NA	13.11
Franklin Asian Equity Fund(G)	128.48	54.15	29.25	14.53	12.25	7.04	4.92	6.27	6.68
Mirae Asset Nifty IT ETF	0.85	3.77	5.18	-9.59	12.23	NA	NA	NA	15.93
Kotak Nifty IT ETF	0.86	3.77	5.18	-9.57	12.22	14.15	NA	NA	12.49
ICICI Pru ESG Exclusionary Strategy Fund(G)	2.39	1.89	9.95	5.49	12.18	24.05	NA	NA	18.94
UTI Nifty IT ETF	0.85	3.76	5.17	-9.59	12.15	NA	NA	NA	6.75
ICICI Pru Nifty IT ETF	0.85	3.76	5.16	-9.62	12.13	14.02	NA	NA	18.91
WOC Mid Cap Fund-Reg(G)	2.68	4.8	13.84	0.92	12.11	NA	NA	NA	26.1
HDFC NIFTY IT ETF	0.85	3.76	5.16	-9.64	12.11	NA	NA	NA	12.48
DSP Nifty IT ETF	0.85	3.75	5.14	-9.63	12.1	NA	NA	NA	17.17
SBI Nifty IT ETF	0.85	3.76	5.15	-9.63	12.1	13.96	NA	NA	15.67
Nippon India ETF Nifty IT	0.85	3.75	5.14	-9.63	12.09	13.96	NA	NA	23.54
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.09	0.73	2.65	-3.6	12.09	22.79	18.95	NA	20.37
Aditya Birla SL Nifty IT ETF	0.85	3.75	5.15	-9.62	12.06	13.91	NA	NA	5.18
Axis NIFTY IT ETF	0.85	3.75	5.12	-9.65	12.05	14	NA	NA	12.21
ICICI Pru Focused Equity Fund(G)	3.14	3.14	11.34	8.63	12.03	27.45	26.44	15	14.84
Mirae Asset Banking and Financial Services Fund-Reg(G)	3.57	3.83	13.08	12.73	12.01	23.9	NA	NA	17.7
Nippon India Nifty Pharma ETF	1.71	1.41	2.05	-3.86	12	21.97	NA	NA	11.55
WOC Multi Cap Fund-Reg(G)	3	3.91	12.5	2.71	11.9	NA	NA	NA	25.87
ICICI Pru India Opp Fund(G)	2.3	2.13	9.15	7.39	11.86	29.06	31.83	NA	21.98
Canara Rob Focused Fund-Reg(G)	3.01	3.65	10.22	4.29	11.75	23.12	NA	NA	18.6
Parag Parikh Flexi Cap Fund-Reg(G)	1.07	2.07	5.63	4.84	11.71	24.3	25.66	17.55	19.31
ITI Banking & Financial Services Fund-Reg(G)	3.76	3.17	10.13	13.63	11.69	19.33	NA	NA	12.8
WOC ELSS Tax Saver Fund-Reg(G)	3.24	3.31	11.07	2.61	11.64	NA	NA	NA	23.29
ICICI Pru Nifty IT Index Fund-Reg(G)	0.84	3.71	5.12	-9.79	11.39	NA	NA	NA	10.71
Bandhan Nifty IT Index Fund-Reg(G)	0.83	3.68	4.95	-10	11.32	NA	NA	NA	14.94
Nippon India Nifty IT Index Fund-Reg(G)	0.84	3.69	5.01	-9.91	11.29	NA	NA	NA	2.91
ICICI Pru Value Fund(G)	1.1	1.63	6.73	6.94	11.25	26.06	28.54	15.12	20.25
Invesco India Flexi Cap Fund-Reg(G)	3.97	5.11	14.83	1.22	11.23	27.85	NA	NA	21.25
Edelweiss Mid Cap Fund-Reg(G)	1.8	4.86	13.61	1.9	11.17	31.71	33.21	18.12	14.19
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.7	1.35	1.88	-4.14	11.13	NA	NA	NA	21.98
Navi Nifty IT Index Fund-Reg(G)	0.83	3.65	4.86	-9.94	11.11	NA	NA	NA	10.24
HDFC Banking & Financial Services Fund-Reg(G)	3.53	4.06	14.17	12.31	11.11	23.95	NA	NA	15
Axis NIFTY IT Index Fund-Reg(G)	0.83	3.68	4.88	-10.09	11.06	NA	NA	NA	15.54
SBI Multicap Fund-Reg(G)	2.86	3.04	8.8	4.31	10.97	22.22	NA	NA	17.71
DSP Large Cap Fund-Reg(G)	2.27	1.28	7.49	6.88	10.87	23.46	21	11.86	18.95
ICICI Pru Exports & Services Fund(G)	2.35	2.48	8.73	7.04	10.82	24.69	26.44	14.16	15.43
Kotak Banking & Financial Services Fund-Reg(G)	3.85	3.3	10.74	10.83	10.75	NA	NA	NA	21.43
HDFC Flexi Cap Fund(G)	2.49	1.89	8.47	7.35	10.68	28.14	29.67	15.65	18.97
Bandhan Focused Fund-Reg(G)	2.83	3.8	10.85	-1.55	10.68	22.59	20.88	12.24	11.91
Invesco India Smallcap Fund-Reg(G)	3.46	5.4	16.49	-1.33	10.62	31.95	33.53	NA	24.12
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	3.38	3.58	12.23	12.78	10.49	23.03	23.39	13.91	17.15
HDFC Focused 30 Fund(G)	2.51	1.77	8.16	7.55	10.46	27.79	29.26	14.79	16.31
Tata Digital India Fund-Reg(G)	1.31	3.78	8.97	-9.53	10.43	17.57	27.81	NA	18.21
WOC Flexi Cap Fund-Reg(G)	3.12	3.14	10.91	2.9	10.4	NA	NA	NA	21.13
Sundaram Business Cycle Fund-Reg(G)	3.07	2.86	9.77	1.9	10.27	NA	NA	NA	10.24
Franklin India Equity Advantage Fund(G)	3.76	5.09	12.92	7.03	10.23	20.87	24.69	12.06	15.74
Motilal Oswal Midcap Fund-Reg(G)	3.75	4.19	11.5	-7.08	10.02	35.32	36.22	17.62	22.86
Tata Flexi Cap Fund-Reg(G)	3.19	3.23	12.02	9.79	9.97	20.36	19.86	NA	14.24
Nippon India US Equity Opp Fund(G)	43.73	48.17	11.19	0.99	9.8	16.76	13.47	NA	13.35
Invesco India Focused Fund-Reg(G)	2.44	2.55	10.8	-1.18	9.65	28.45	NA	NA	24.73
PGIM India Large and Mid Cap Fund(G)	3.19	3.78	11.19	4.73	9.64	NA	NA	NA	18.52
ICICI Pru Large & Mid Cap Fund(G)	2.32	1.32	8.86	8.93	9.48	26.25	29.03	15.66	18.64
ICICI Pru Business Cycle Fund(G)	1.63	2.18	8.91	8.57	9.4	26.32	NA	NA	22.18
WOC Large & Mid Cap Fund-Reg(G)	3.16	3.89	11.66	3.24	9.33	NA	NA	NA	19.89
Invesco India Contra Fund(G)	3.15	3.1	10.93	1.76	9.33	25.74	24.76	16.06	15.44
Aditya Birla SL Digital India Fund(G)	0.95	4.79	9.27	-6.27	9.3	17.05	27.12	18.1	11.92
Mirae Asset Focused Fund-Reg(G)	2.35	2.36	10.67	1.15	9.3	14.63	19.76	NA	16.81
Sundaram Consumption Fund(G)	2.85	2.04	11.17	1.36	9.27	22.13	21.31	14.36	12.7
UTI Flexi Cap Fund-Reg(G)	2.98	3.21	9.65	3.67	9.21	15.31	19.02	12.45	14.66
Aditya Birla SL Focused Fund(G)	3.33	3.16	10.39	6.71	9.18	21.07	21.51	12.94	14.55
Aditya Birla SL Flexi Cap Fund(G)	2.97	2.85	10.5	6.41	9.18	22.19	22.95	14.3	21.38
Kotak Consumption Fund-Reg(G)	2.99	3.39	10.88	1.09	9.09	NA	NA	NA	20.69
DSP Value Fund-Reg(G)	0.83	1.41	5.45	2.71	9.06	22.28	NA	NA	18.12
ICICI Pru ELSS Tax Saver Fund(G)	2.58	2.15	9.04	6.9	9.05	20.84	22.74	13.49	19.19
Sundaram Mid Cap Fund-Reg(G)	3.37	3.25	12.28	0.59	9.03	30.17	28.51	15.1	23.95
ICICI Pru Quant Fund(G)	2.76	2.81	7.66	6.07	9.03	21.21	NA	NA	20.19
Nippon India Growth Fund(G)	3.8	4.15	13.91	2.98	8.94	31.25	32.93	18	22.51
Taurus ELSS Tax Saver Fund-Reg(G)	2.93	2.26	7.87	2.18	8.92	22.57	21.41	13.18	12.15
HDFC Mid-Cap Opportunities Fund(G)	2.97	3.4	12.41	2.6	8.91	32.49	32.02	17.87	17.9
Edelweiss Technology Fund-Reg(G)	1.39	6.02	10.57	-4.74	8.9	NA	NA	NA	13.17
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	3.74	2.77	15.06	-6.18	8.79	31.71	27.31	16.83	17.19
HDFC ELSS Tax saver(G)	2.52	1.97	9.21	7.63	8.78	27.13	27.01	13.81	23.36
Canara Rob Large Cap Fund-Reg(G)	3.09	2.36	8.97	5.77	8.77	20.29	20.5	13.83	13.32
WOC Large Cap Fund-Reg(G)	3.32	3.12	9.83	4.97	8.76	NA	NA	NA	17.18
SBI Focused Equity Fund-Reg(G)	1.49	2.63	7.05	6.31	8.65	19.25	20.49	14.78	18.74
UTI Nifty Bank ETF	2.92	2.93	11.86	11.92	8.63	20.05	NA	NA	20.89
Bajaj Finserv Nifty Bank ETF	2.92	2.92	11.84	11.88	8.6	NA	NA	NA	17.51
Mirae Asset Nifty Bank ETF	2.92	2.93	11.85	11.9	8.59	NA	NA	NA	12.2
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	2.9	3.2	10.18	1.92	8.59	18.83	NA	NA	14.04
ICICI Pru Nifty Bank ETF	2.92	2.92	11.85	11.9	8.58	19.98	22.06	NA	11.41
Axis NIFTY Bank ETF	2.92	2.92	11.83	11.9	8.55	19.91	NA	NA	20.08
SBI Nifty Bank ETF	2.92	2.92	11.84	11.89	8.55	19.94	22.02	12.31	11.89
HDFC NIFTY Bank ETF	2.92	2.92	11.83	11.87	8.54	19.91	NA	NA	21.91
Axis Multicap Fund-Reg(G)	3.58	3.64	10.75	0.73	8.54	27.54	NA	NA	17.99
Aditya Birla SL Nifty Bank ETF	2.92	2.92	11.83	11.86	8.54	19.93	22.04	NA	12.71
Kotak Nifty Bank ETF	2.92	2.92	11.83	11.86	8.53	19.88	21.93	12.26	11.4
DSP Nifty Bank ETF	2.92	2.92	11.84	11.87	8.53	NA	NA	NA	12.41
Nippon India ETF Nifty Bank BeES	2.92	2.92	11.82	11.85	8.5	19.92	22	12.24	16.63
Baroda BNP Paribas NIFTY Bank ETF	2.92	2.93	11.83	11.84	8.47	NA	NA	NA	13.04
ICICI Pru Large Cap Fund(G)	2.44	1.97	8.57	6.82	8.38	22.99	23.77	14.35	15.14
UTI Small Cap Fund-Reg(G)	3.25	5.86	14.83	-1.27	8.36	24.64	NA	NA	23.92
Kotak Business Cycle Fund-Reg(G)	2.85	3.72	13.55	2.97	8.36	NA	NA	NA	19.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.05	2.61	-0.14	-1.17	8.28	18.85	NA	NA	15.07
UTI Large & Mid Cap Fund-Reg(G)	3.22	3.34	10.84	3.68	8.26	27.12	28.01	14.02	14.13
Old Bridge Focused Fund-Reg(G)	2.63	2.02	7.84	2.98	8.22	NA	NA	NA	14.41
Groww Banking & Financial Services Fund-Reg(G)	3.59	3.76	13.25	7.49	8.22	NA	NA	NA	13.06
Axis Small Cap Fund-Reg(G)	3.42	4.32	12.83	1.05	8.21	24.63	30.61	18.77	22.75
Tata Nifty Pvt Bank ETF	2.61	2.73	10.83	14.49	8.15	19.29	19.6	NA	11.7
Invesco India Multicap Fund(G)	3.53	3.18	11.76	-1.66	8.13	25.25	25.27	14.18	16.17
Franklin India Bluechip Fund(G)	3.22	3.14	9.42	5.43	8.13	18.05	20.3	11.27	19.09
DSP ELSS Tax Saver Fund-Reg(G)	2.89	1.68	8.15	4.7	8.13	24.97	25.73	15.99	15.44
ICICI Pru Nifty 50 ETF	3.06	2.45	9.13	8.18	8.11	18.84	21.07	13.05	14.27
Nippon India ETF Nifty 50 BeES	3.06	2.45	9.12	8.17	8.09	18.82	21.06	12.99	15.88
UTI Nifty 50 ETF	3.06	2.45	9.12	8.17	8.09	18.8	21.04	NA	14.16
Aditya Birla SL Nifty 50 ETF	3.06	2.45	9.12	8.17	8.09	18.82	21.06	13.02	12.74
Mirae Asset Nifty 50 ETF	3.06	2.45	9.12	8.16	8.09	18.81	21.06	NA	15.37
HDFC Nifty 50 ETF	3.06	2.45	9.12	8.16	8.08	18.8	21.04	NA	14.77
Kotak Nifty 50 ETF	3.06	2.45	9.12	8.16	8.08	18.74	20.97	12.98	12.58
SBI Nifty 50 ETF	3.06	2.45	9.12	8.16	8.08	18.8	21.04	NA	12.79
Axis NIFTY 50 ETF	3.06	2.44	9.12	8.16	8.08	18.81	21.02	NA	14.41
Motilal Oswal Nifty 50 ETF	3.06	2.44	9.11	8.16	8.07	18.8	21	12.61	11.12
Bajaj Finserv Nifty 50 ETF	3.06	2.44	9.11	8.14	8.06	NA	NA	NA	13.47
DSP Nifty 50 ETF	3.05	2.43	9.1	8.14	8.06	18.77	NA	NA	13.38
LIC MF Nifty 50 ETF	3.06	2.44	9.12	8.16	8.06	18.74	20.98	NA	14.26
Invesco India Largecap Fund(G)	3.66	3.21	12.5	5.32	8.05	22.1	21.58	12.91	13.13
Bandhan Nifty 50 ETF	3.06	2.44	9.11	8.15	8.04	18.78	20.81	NA	14.27
DSP Nifty Private Bank ETF	2.61	2.73	10.83	14.49	8.04	NA	NA	NA	11.1
Tata Nifty 50 ETF	3.06	2.44	9.1	8.13	8.04	18.74	21.04	NA	15.27
HDFC NIFTY Private Bank ETF	2.61	2.73	10.83	14.51	8.03	NA	NA	NA	11.43
SBI Nifty Private Bank ETF	2.61	2.73	10.84	14.5	8.02	19.3	NA	NA	17.66
ICICI Pru Nifty Private Bank ETF	2.61	2.73	10.82	14.48	8.02	19.4	19.48	NA	10.45
Invesco India Nifty 50 ETF	3.06	2.44	9.1	8.13	8.01	18.73	20.97	13	12.77
ICICI Pru Dividend Yield Equity Fund(G)	2.29	2.32	7.97	7.58	7.93	28.62	30.83	15.99	16.14
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.43	2.4	9.43	8.12	7.92	17.92	NA	NA	15.53
Mirae Asset Multicap Fund-Reg(G)	3.05	4.62	14.03	5.36	7.9	NA	NA	NA	21.97
Sundaram Fin Serv Opp Fund(G)	3.22	2.63	12.85	12.4	7.88	26.21	24.73	13.99	14.89
Nippon India Quant Fund(G)	3.58	2.55	8.86	4.15	7.87	26.17	24.61	13.83	12.16
ICICI Pru Innovation Fund-Reg(G)	1.72	2.74	9.87	5.88	7.87	NA	NA	NA	32.49
Quantum Small Cap Fund-Reg(G)	2.44	3.61	15.04	4.13	7.86	NA	NA	NA	15.18
Canara Rob Flexi Cap Fund-Reg(G)	3.3	3.7	11.56	5.48	7.85	20.19	21.4	13.72	17.64
Sundaram Flexi Cap Fund-Reg(G)	2.6	2.6	9.6	3.97	7.83	NA	NA	NA	15.13
UTI Nifty 50 Index Fund-Reg(G)	3.06	2.43	9.06	8.04	7.83	18.46	20.73	12.74	11.96
Kotak NIFTY India Consumption ETF	3.6	2.64	11.01	4.93	7.79	NA	NA	NA	18.15
Taurus Banking & Fin Serv Fund-Reg(G)	3.04	1.91	10.92	10.49	7.79	21.57	20.78	12.28	13.89
ICICI Pru Nifty Bank Index Fund-Reg(G)	2.91	2.87	11.66	11.5	7.77	18.93	NA	NA	15.2
Motilal Oswal Nifty Bank Index Fund-Reg(G)	2.91	2.85	11.61	11.46	7.75	19.02	20.9	NA	12.92
Aditya Birla SL Special Opp Fund-Reg(G)	3.14	3.23	10.9	4.15	7.75	22.11	NA	NA	21.25
Navi Nifty 50 Index Fund-Reg(G)	3.06	2.42	9.04	8	7.73	18.4	NA	NA	13.52
Nippon India Nifty Bank Index Fund-Reg(G)	2.91	2.86	11.58	11.4	7.71	NA	NA	NA	15.64
Motilal Oswal Nifty Midcap 100 ETF	3.63	3.86	14.78	3.88	7.71	31.33	32.18	16.67	15.54
Navi Nifty Bank Index Fund-Reg(G)	2.91	2.84	11.62	11.44	7.71	18.92	NA	NA	11.81
Axis Nifty Bank Index Fund-Reg(G)	2.9	2.84	11.59	11.48	7.71	NA	NA	NA	14.67
Kotak Nifty Midcap 50 ETF	4.01	4.89	15.01	5.04	7.7	32.18	NA	NA	23.54
DSP NIFTY 50 Index Fund-Reg(G)	3.05	2.41	9.03	7.99	7.7	18.35	20.54	NA	15.22
Axis Nifty 50 Index Fund-Reg(G)	3.05	2.41	8.99	7.94	7.7	18.27	NA	NA	12.41
HDFC Nifty 50 Index Fund(G)(Post Addendum)	3.05	2.42	9.02	7.98	7.7	18.37	20.58	12.58	14.72
DSP Small Cap Fund-Reg(G)	2.98	5.7	18.3	-0.42	7.7	26.56	32.19	17.45	18.04
DSP Nifty Bank Index Fund-Reg(G)	2.9	2.86	11.66	11.48	7.68	NA	NA	NA	14.92
DSP Nifty 50 Equal Weight ETF	3.12	2.51	9.79	9.28	7.67	22.8	NA	NA	14.43
Mirae Asset ELSS Tax Saver Fund-Reg(G)	3.2	3.44	11.54	5.05	7.67	21.17	23.9	NA	18.29
ICICI Pru Nifty 50 Index Fund-Reg(G)	3.06	2.42	9.01	7.94	7.66	18.35	20.52	12.34	14.9
HSBC Consumption Fund-Reg(G)	3.51	4.25	11.48	-2.93	7.63	NA	NA	NA	22.59
DSP Focused Fund-Reg(G)	2.76	0.83	7.59	4.63	7.63	23.53	20.75	12.04	11.99
ICICI Pru Nifty India Consumption ETF	3.6	2.63	10.99	4.86	7.62	21.64	NA	NA	16.14
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	3.05	2.41	9	7.92	7.61	18.19	20.3	12.1	15.33
SBI Nifty Index Fund-Reg(G)	3.06	2.42	9	7.92	7.6	18.25	20.42	12.25	14.2
Nippon India Index Fund-Nifty 50 Plan(G)	3.05	2.41	8.99	7.93	7.59	18.12	20.05	11.91	10.43
PGIM India Flexi Cap Fund-Reg(G)	3.27	3.77	10.28	3.6	7.59	17.66	22.4	13.63	13.39
HSBC Nifty 50 Index Fund-Reg(G)	3.05	2.41	9.03	7.91	7.58	18.25	20.37	NA	23.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	3.04	2.39	8.89	7.83	7.58	NA	NA	NA	15.23
Franklin India NSE Nifty 50 Index Fund(G)	3.04	2.39	8.95	7.85	7.57	18.02	20.17	11.97	12.9
Kotak Nifty 100 Low Volatility 30 ETF	2.15	1.39	7.49	5.37	7.56	19.98	NA	NA	16.8
ICICI Pru US Bluechip Equity Fund(G)	53.48	47.98	10.16	-3.35	7.56	13.94	13.59	13.13	15.1
SBI Nifty Consumption ETF	3.6	2.62	10.97	4.82	7.55	21.53	NA	NA	17.63
Canara Rob Multi Cap Fund-Reg(G)	3.52	4.41	12.65	3.6	7.54	NA	NA	NA	22.24
Motilal Oswal Nifty 50 Index Fund-Reg(G)	3.05	2.4	8.98	7.88	7.52	18.18	20.3	NA	14.9
ICICI Pru BSE Sensex ETF	2.95	2.24	8.8	7.31	7.51	17.99	20.32	12.93	16.54
Nippon India ETF Nifty India Consumption	3.6	2.62	10.96	4.82	7.51	21.48	20.77	13.96	15.22
Mirae Asset Large Cap Fund-Reg(G)	3.02	2.21	8.98	5.98	7.5	17.14	19.49	13.33	15.16
Nippon India ETF BSE Sensex	2.95	2.24	8.8	7.31	7.49	17.98	20.31	12.94	12.48
HSBC Business Cycles Fund-Reg(G)	4.06	4.83	15.18	2.27	7.49	29.54	27.92	13.65	14.69
Union Innovation & Opp Fund-Reg(G)	2.91	3.3	10.86	-7.21	7.49	NA	NA	NA	19.43
HDFC BSE Sensex ETF	2.95	2.24	8.8	7.3	7.48	17.95	20.31	NA	14.82
UTI BSE Sensex ETF	2.95	2.24	8.79	7.29	7.48	17.94	20.31	NA	14.07
Axis Focused Fund-Reg(G)	3.49	3.03	9.96	5.4	7.48	14.82	15.64	11.96	14.18
Mirae Asset BSE Sensex ETF	2.95	2.24	8.78	7.29	7.47	NA	NA	NA	16.01
SBI BSE Sensex ETF	2.95	2.24	8.79	7.29	7.47	17.94	20.32	12.94	14.02
Mirae Asset Nifty 100 Low Volatility 30 ETF	2.15	1.37	7.43	5.28	7.47	NA	NA	NA	23.19
Axis NIFTY India Consumption ETF	3.59	2.61	10.95	4.8	7.47	21.45	NA	NA	14.72
Axis BSE Sensex ETF	2.94	2.24	8.78	7.28	7.46	NA	NA	NA	19.31
LIC MF Nifty Midcap 100 ETF	3.65	3.87	14.78	3.87	7.45	NA	NA	NA	16.25
Aditya Birla SL BSE Sensex ETF	2.95	2.24	8.79	7.28	7.45	17.92	20.28	NA	13.09
Nippon India Vision Fund(G)	3.37	2.42	9.62	2.95	7.44	26.11	26.48	12.83	18.28
Tata NIFTY 50 Index Fund-Reg(G)	3.05	2.4	8.96	7.84	7.44	18.11	20.26	12.25	15.64
Kotak Nifty 50 Index Fund-Reg(G)	3.05	2.41	9.02	7.75	7.43	18.07	NA	NA	13.34
LIC MF BSE Sensex ETF	2.95	2.23	8.77	7.28	7.4	17.9	20.25	NA	14.22
Aditya Birla SL Frontline Equity Fund(G)	2.97	2.73	9.92	6.56	7.39	20.67	21.97	12.58	19.05
Kotak Pioneer Fund-Reg(G)	1.9	4.27	12.39	2.46	7.38	24.86	26.1	NA	22.16
HDFC NIFTY100 Low Volatility 30 ETF	2.15	1.37	7.45	5.28	7.37	NA	NA	NA	19.59
ITI Focused Equity Fund-Reg(G)	3.43	5.17	12.14	3.92	7.36	NA	NA	NA	23.77
Kotak Emerging Equity Fund(G)	3.41	5.37	15.43	1.21	7.36	27.74	30.47	17.99	15.35
UTI Value Fund-Reg(G)	3.15	3.42	9.24	4.3	7.34	23.98	24.35	13.52	15.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	3.05	2.36	8.91	7.75	7.34	NA	NA	NA	12.84
Bandhan Nifty 50 Index Fund-Reg(G)	3.05	2.4	8.96	7.85	7.33	18.08	20.34	12.59	11.87
Kotak BSE Sensex ETF	2.96	2.24	8.76	7.23	7.33	17.71	20.07	12.71	11.57
DSP BSE Sensex ETF	2.95	2.23	8.76	7.22	7.32	NA	NA	NA	13.99
Franklin India Flexi Cap Fund(G)	2.74	2.42	10	3.6	7.26	24.81	26.55	14.16	18.1
Axis Flexi Cap Fund-Reg(G)	3.44	3.72	10.96	3.01	7.26	18.99	18.73	NA	13.96
ICICI Pru Nifty 100 Low Volatility 30 ETF	2.15	1.36	7.42	5.21	7.25	19.6	20.49	NA	14.72
Bandhan Large & Mid Cap Fund-Reg(G)	2.99	2.6	10.24	2.64	7.23	29.25	28.17	15.42	13.92
LIC MF Focused Fund-Reg(G)	3.48	3.06	14.16	7.23	7.22	17.66	19.28	NA	11.01
PGIM India ELSS Tax Saver Fund-Reg(G)	3.51	2.82	9.15	2.7	7.2	18.25	22.07	NA	14.16
ICICI Pru BSE Sensex Index Fund(G)	2.95	2.22	8.72	7.15	7.2	17.6	19.85	NA	13.8
UTI BSE Sensex Index Fund-Reg(G)	2.95	2.22	8.72	7.15	7.18	17.57	NA	NA	12.46
Bandhan BSE Sensex ETF	2.94	2.21	8.69	7.1	7.12	17.56	19.75	NA	14.32
HDFC BSE Sensex Index Fund(G)(Post Addendum)	2.94	2.21	8.7	7.11	7.11	17.52	19.87	12.52	14.86
Bajaj Finserv Flexi Cap Fund-Reg(G)	2.94	4.44	13.9	5.18	7.1	NA	NA	NA	23.03
SBI BlueChip Fund-Reg(G)	2.93	2.06	8.5	6.11	7.06	19.21	21.27	12.63	12.19
Canara Rob Mid Cap Fund-Reg(G)	3.65	5.55	16.25	4.34	7.05	NA	NA	NA	23.83
Canara Rob Large and Mid Cap Fund-Reg(G)	3.1	2.9	10.46	2.27	7.04	21.79	24.1	15.98	17.4
Franklin India Prima Fund(G)	3.66	3.52	11.45	1.33	7.02	29.5	27.09	15.38	19.51
Nippon India Index Fund-BSE Sensex Plan(G)	2.94	2.2	8.66	7.06	7	17.24	19.6	12.02	10.3
LIC MF Nifty 50 Index Fund(G)	3.04	2.36	8.84	7.63	7	17.57	19.71	11.68	12.91
Axis Value Fund-Reg(G)	3.46	2.89	9.38	0.82	6.98	27.92	NA	NA	17.84
Nippon India Large Cap Fund(G)	2.84	2.43	10	5.74	6.98	25.4	26.36	14.3	13.18
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	3.11	2.45	9.58	8.89	6.98	21.96	NA	NA	15.95
Taurus Nifty 50 Index Fund-Reg(G)	3.04	2.35	8.89	7.64	6.96	17.37	19.98	11.97	11.06
Kotak Flexicap Fund(G)	2.92	3.19	12.55	7.67	6.96	22.57	21.6	14.19	14.62
SBI BSE Sensex Index Fund-Reg(G)	2.94	2.21	8.63	7.02	6.96	NA	NA	NA	15.89
Canara Rob Consumer Trends Fund-Reg(G)	3.92	3.29	11.95	4.2	6.96	22.68	23.81	15.78	16.51
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	3.04	2.36	8.82	7.6	6.96	NA	NA	NA	19.54
Tata India Consumer Fund-Reg(G)	3.46	2.54	10.62	-3.71	6.94	23.19	21.79	NA	16.91
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	3.11	2.43	9.69	8.96	6.91	NA	NA	NA	19.66
SBI BSE 100 ETF	3.2	2.41	9.35	6.7	6.91	20.02	21.92	13.42	12.85
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	3.11	2.44	9.59	8.88	6.91	21.97	24.78	NA	13
HDFC Defence Fund-Reg(G)	1.09	2.96	32.33	17.94	6.89	NA	NA	NA	56.74
Edelweiss Nifty 50 Index Fund-Reg(G)	1.75	1.78	6.86	6.68	6.83	17.5	NA	NA	10.11
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	3.12	2.45	9.54	8.81	6.83	21.68	NA	NA	15.55
Groww Value Fund-Reg(G)	3.36	2.84	12.63	6.91	6.83	21.42	21.7	NA	10.84
Axis ELSS Tax Saver Fund-Reg(G)	3.35	2.5	8.41	4.63	6.82	18.15	17.55	12.21	15.84
Tata BSE Sensex Index Fund-Reg(G)	2.93	2.17	8.59	6.95	6.82	17.19	19.25	12.03	15.39
HDFC Value Fund-Reg(G)	2.79	3.57	12.24	5.66	6.82	25.16	25.75	14.14	14.74
SBI Nifty50 Equal Weight Index Fund-Reg(G)	3.11	2.44	9.56	8.81	6.82	NA	NA	NA	12.46
Axis Nifty Midcap 50 Index Fund-Reg(G)	4	4.81	14.83	4.67	6.78	30.71	NA	NA	23.46
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	3.11	2.43	9.54	8.8	6.76	NA	NA	NA	20.09
Axis BSE Sensex Index Fund-Reg(G)	2.94	2.18	8.62	6.94	6.74	NA	NA	NA	11.32
Franklin India ELSS Tax Saver Fund(G)	2.62	2.21	9.56	2.79	6.74	25	26.1	13.45	21.06
360 ONE Quant Fund-Reg(G)	3	2.99	11.83	6.53	6.72	31.45	NA	NA	20.75
HDFC Non-Cyclical Consumer Fund-Reg(G)	3.29	1.56	9.16	-1.19	6.65	NA	NA	NA	19.03
ICICI Pru Multicap Fund(G)	2.37	1.85	9.33	4.52	6.63	25.89	26.25	14.74	15.31
HSBC Focused Fund-Reg(G)	3.01	3.9	12.57	-1.12	6.6	21.82	NA	NA	20.55
HSBC Flexi Cap Fund-Reg(G)	3.46	4.21	13.26	1.53	6.58	25.18	23.98	12.97	15.63
Canara Rob ELSS Tax Saver-Reg(G)	3.22	2.62	10.94	3.96	6.49	20.35	23	14.44	18.89
Franklin India Technology Fund(G)	0.81	4.47	8.11	-5.22	6.48	22.79	25.22	16.62	18.88
Bandhan Flexi Cap Fund-Reg(G)	2.55	2.88	11.28	6.77	6.48	20.77	21.23	11.35	16.69
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	2.13	1.3	7.23	4.84	6.45	NA	NA	NA	17.24
Navi BSE Sensex Index Fund-Reg(G)	2.82	2.05	8.41	6.66	6.44	NA	NA	NA	14.25
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	2.87	3.13	9.64	0.63	6.4	22.69	20.72	12.29	12.3
Invesco India ESG Integration Strategy Fund-Reg(G)	3.08	2.5	10.93	0.84	6.36	18.46	NA	NA	14.84
Kotak Bluechip Fund(G)	2.79	2.1	9.49	5.4	6.35	19.92	21.36	12.86	18.88
LIC MF BSE Sensex Index Fund-Reg(G)	2.93	2.15	8.5	6.73	6.34	16.76	19.04	11.57	13.43
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	2.14	1.31	7.25	4.88	6.34	NA	NA	NA	6.87
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	3.38	3.52	10.89	4.39	6.32	NA	NA	NA	17.37
HSBC ELSS Tax saver Fund-Reg(G)	3.22	3.47	11.22	0.41	6.29	25.58	23.19	13.67	14.45
Mirae Asset Flexi Cap Fund-Reg(G)	2.9	3.62	11.05	3.45	6.27	NA	NA	NA	21.66
DSP Flexi Cap Fund-Reg(G)	2.98	1.96	8.94	3.86	6.25	23.13	22.16	14.4	13.85
Helios Flexi Cap Fund-Reg(G)	3.55	3.55	10.77	0.42	6.16	NA	NA	NA	24.72
DSP Large & Mid Cap Fund-Reg(G)	2.85	1.86	7.97	4.14	6.15	25.79	24.76	15.53	17.88
Zerodha Nifty Midcap 150 ETF	3.5	3.75	14.13	3.62	6.14	NA	NA	NA	7.73
Bandhan Large Cap Fund-Reg(G)	3.16	2.59	9.35	4.21	6.13	20.78	20.6	12.21	11.34
Aditya Birla SL India GenNext Fund(G)	3.19	2.56	11.07	3.88	6.07	20.38	22.07	14.95	16.74
SBI Large & Midcap Fund-Reg(G)	1.35	2.15	6.74	4.02	6.01	22.79	25.5	14.54	14.94
Zerodha Nifty 100 ETF	3.18	2.27	9.17	6.67	5.98	NA	NA	NA	7.94
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	3.27	3.96	12.48	7.03	5.98	18.6	15.41	11.07	11.03
Aditya Birla SL ELSS Tax Saver Fund(G)	3.27	3.96	12.48	7.03	5.98	18.6	15.41	11.07	11.11
PGIM India Midcap Fund-Reg(G)	3.27	4.54	12.49	2.53	5.95	19.59	28.95	15.49	17.61
UTI Dividend Yield Fund-Reg(G)	2.5	2.25	7.89	2.4	5.95	24.25	23.83	14.1	15.33
HSBC Midcap Fund-Reg(G)	4.04	6.12	16.87	-3.78	5.87	28.83	26.6	16.32	19.19
LIC MF Dividend Yield Fund-Reg(G)	3	3.05	11.92	3.12	5.87	27.51	24.83	NA	19.11
Edelweiss Large & Mid Cap Fund-Reg(G)	1.53	3.4	9.52	0.93	5.84	23.36	24.86	14.42	12.76
HDFC NIFTY Growth Sectors 15 ETF	1.49	1.4	6.45	-2.11	5.81	NA	NA	NA	11.12
Invesco India ELSS Tax Saver Fund(G)	2.98	2.34	11.17	-0.17	5.8	22.08	21.45	13.6	14.74
LIC MF Nifty 100 ETF	3.17	2.28	9.14	6.57	5.79	18.9	20.77	NA	15.22
Mahindra Manulife Large Cap Fund-Reg(G)	3.22	2.43	9.2	7.33	5.77	18.88	20.53	NA	14.62
LIC MF Multi Cap Fund-Reg(G)	2.56	2.98	11.24	-0.74	5.77	NA	NA	NA	22.29
HDFC Nifty 100 ETF	3.18	2.25	9.12	6.55	5.73	NA	NA	NA	15.29
Mirae Asset Nifty Midcap 150 ETF	3.49	3.71	13.97	3.34	5.64	30.21	NA	NA	25.47
Quant Healthcare Fund-Reg(G)	2.2	1.37	12.44	1.13	5.64	NA	NA	NA	25.77
Axis Large & Mid Cap Fund-Reg(G)	1.81	3.27	8.72	1.47	5.62	22.37	23.7	NA	19.32
Axis Midcap Fund-Reg(G)	3.52	4.5	13.04	2.42	5.61	24.2	24.64	16.07	18.48
ICICI Pru Nifty Midcap 150 ETF	3.49	3.7	13.96	3.3	5.58	30.13	31.06	NA	24.72
LIC MF Large Cap Fund-Reg(G)	2.83	1.68	10.09	4.6	5.58	16.71	17.72	10.48	10.49
ICICI Pru Nifty 100 ETF	3.18	2.24	9.07	6.44	5.56	18.67	20.56	12.76	15.39
UTI Nifty Midcap 150 ETF	3.49	3.69	13.94	3.29	5.55	NA	NA	NA	24.45
LIC MF ELSS Tax Saver-Reg(G)	2.29	2.03	6.48	0.84	5.54	20.52	20.98	11.94	10.44
PGIM India Small Cap Fund-Reg(G)	3.22	4.23	13.39	NA	5.54	19.11	NA	NA	12.78
HDFC NIFTY Midcap 150 ETF	3.48	3.7	13.93	3.28	5.53	NA	NA	NA	30.94
Nippon India ETF Nifty 100	3.18	2.24	9.06	6.43	5.53	18.63	20.42	12.37	13.99
Motilal Oswal Nifty 500 ETF	3.33	2.83	10.75	5.23	5.53	NA	NA	NA	20.03
SBI Magnum Comma Fund-Reg(G)	4.1	1.4	10.17	5.44	5.52	21.54	24.01	15.39	12.5
UTI Large Cap Fund-Reg(G)	2.76	2.38	8.95	6.45	5.51	17.18	19.61	11.95	13.33
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	4.56	6.99	17.75	1.23	5.51	32.04	NA	NA	19.97
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	4.55	6.97	17.78	1.32	5.48	NA	NA	NA	39.48
SBI Long Term Equity Fund-Reg(G)	2.95	2.18	8.35	3.91	5.47	29.99	28.11	14.41	16.49
PGIM India Large Cap Fund(G)	2.91	2.81	9.01	5.7	5.45	17.16	17.85	10.54	17.11
Nippon India ETF Nifty Midcap 150	3.47	3.68	13.85	3.25	5.45	30.08	31.22	NA	22.75
Sundaram ELSS Tax Saver Fund-Reg(G)	2.63	2.57	9.41	4.55	5.44	19.76	22.69	13.76	16.02
Axis Large Cap Fund-Reg(G)	3.29	2.38	7.58	4.92	5.44	16.13	16.38	12.22	12.44
Sundaram Diversified Equity(G)	2.65	2.63	9.38	4.35	5.43	18.39	21.18	11.65	15.03
Bandhan Nifty 100 Index Fund-Reg(G)	3.17	2.23	9.01	6.34	5.35	18.47	NA	NA	13.46
Aditya Birla SL Midcap Fund(G)	2.67	4.08	12.19	3.24	5.35	24.05	27.54	13.95	21.21
Axis ESG Integration Strategy Fund-Reg(G)	3.09	2.75	7.6	1.5	5.35	17.33	16.46	NA	15.48
Mahindra Manulife Flexi Cap Fund-Reg(G)	3.37	2.92	10.42	5.46	5.31	22.08	NA	NA	13.86
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	4.03	2.19	9.33	1.35	5.29	NA	NA	NA	8.87
TRUSTMF Flexi Cap Fund-Reg(G)	2.76	3.13	8.86	-3.99	5.29	NA	NA	NA	13.14
ICICI Pru Midcap Fund(G)	3.78	6.51	17.4	5.84	5.29	27.68	30.6	15.86	17.93
Nippon India Value Fund(G)	2.98	2.16	9.95	2.13	5.26	27.64	28.73	15.75	16.86
Sundaram Multi Cap Fund(G)	3.13	2.85	9.78	2.5	5.26	21.89	24.99	14.82	15.89
HDFC Large and Mid Cap Fund-Reg(G)	3.3	3.53	11.27	4.51	5.25	26.34	28.37	14.23	13
Nippon India Multi Cap Fund(G)	3.23	2.81	12.59	4.3	5.22	30.14	32.31	15.12	18.31
HDFC NIFTY 100 Index Fund-Reg(G)	3.17	2.21	9.01	6.31	5.2	18.14	NA	NA	13.34
Nippon India Focused Equity Fund(G)	3.02	2.89	12.49	7.65	5.2	20.05	24.86	14.32	14.53
Axis Innovation Fund-Reg(G)	1.87	2.61	9.54	0.22	5.18	19.13	NA	NA	14.61
Axis Nifty 100 Index Fund-Reg(G)	3.17	2.2	8.97	6.25	5.12	18.12	19.83	NA	14.99
Union Flexi Cap Fund-Reg(G)	3.19	3.09	10.55	2.19	5.1	20.5	22.62	12.43	12.4
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	3.31	2.73	10.18	6.48	5.1	20.31	23.08	NA	13.04
Kotak Focused Equity Fund-Reg(G)	3.35	4	11.27	6.19	5.08	20.24	21.76	NA	16.95
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	3.32	2.93	11.34	4.66	5.05	NA	NA	NA	16.75
Union Midcap Fund-Reg(G)	3.16	4.32	13.25	0.66	5.03	24.92	29.49	NA	34.51
Edelweiss Multi Cap Fund-Reg(G)	1.65	3.49	9.91	-0.21	5	NA	NA	NA	27.99
Canara Rob Value Fund-Reg(G)	3.01	2.21	9.54	3.12	5	24.17	NA	NA	17.49
Tata ELSS Tax Saver Fund-Reg(G)	3.19	2.75	9.23	1.54	4.96	21.22	22.38	14.41	15.03
Axis Nifty Smallcap 50 Index Fund-Reg(G)	4.54	6.99	17.23	0.92	4.92	31.61	NA	NA	21.05
ICICI Pru Flexicap Fund(G)	2.26	2.03	10.66	2.2	4.91	22.46	NA	NA	17.03
ICICI Pru Infrastructure Fund(G)	3.2	2.73	11.7	6.11	4.85	36.18	37.28	16.86	16.25
ICICI Pru BSE 500 ETF	3.28	2.68	10.4	4.98	4.84	21.22	23.24	NA	14.6
UTI BSE Sensex Next 50 ETF	3.77	2.25	9.51	3.94	4.82	26.67	26	NA	17.63
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	3.47	3.63	13.75	2.92	4.82	29.13	29.95	NA	25.63
Motilal Oswal Nifty 500 Index Fund-Reg(G)	3.32	2.77	10.6	4.92	4.81	20.66	22.18	NA	17.99
HDFC BSE 500 ETF	3.29	2.69	10.4	5	4.8	NA	NA	NA	21.18
SBI BSE Sensex Next 50 ETF	3.77	2.25	9.49	3.91	4.78	26.61	26.04	NA	16.38
Mirae Asset Large & Midcap Fund-Reg(G)	3.28	3.71	11.74	3.93	4.76	20.69	23.73	17.54	19.89
Axis Business Cycles Fund-Reg(G)	2.99	2.35	10.7	2.22	4.74	NA	NA	NA	24.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	3.46	3.62	13.67	2.91	4.73	29.15	NA	NA	22.87
SBI Nifty Midcap 150 Index Fund-Reg(G)	3.47	3.64	13.72	2.91	4.73	NA	NA	NA	25.52
Sundaram Small Cap Fund(G)	2.29	3.27	16	0.05	4.72	26.34	31.57	14.3	17.3
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	3.47	3.63	13.71	2.88	4.71	NA	NA	NA	31.85
Nippon India ETF BSE Sensex Next 50	3.75	2.21	9.43	3.84	4.69	26.36	25.75	NA	20.39
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	3.49	3.64	13.69	2.81	4.66	29.19	NA	NA	22.88
Mahindra Manulife Multi Cap Fund-Reg(G)	3.68	4.37	12.52	2.75	4.64	25.62	27.58	NA	16.94
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	3.47	3.63	13.7	2.86	4.62	28.81	NA	NA	19.89
LIC MF Banking & Financial Services Fund-Reg(G)	3.42	3.59	13.77	10.69	4.58	20.08	19.58	8.08	7.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	2.82	3.4	9.68	-0.11	4.55	23.94	NA	NA	23.23
Union ELSS Tax Saver Fund(G)	3.16	2.69	9.85	1.84	4.54	20.36	22.87	12.1	14.84
HDFC Large Cap Fund(G)	3.03	2	7.05	5.17	4.52	21.5	22.91	13.02	18.81
Groww Nifty Total Market Index Fund-Reg(G)	3.3	2.74	10.7	4.42	4.5	NA	NA	NA	21.5
Mirae Asset Midcap Fund-Reg(G)	3.48	5.49	15.78	3.28	4.5	24.78	29.31	NA	24.27
Aditya Birla SL Business Cycle Fund-Reg(G)	1.13	2.43	7.59	2.23	4.48	18.9	NA	NA	12.39
HDFC Small Cap Fund-Reg(G)	3.17	3.58	16.09	0.41	4.48	29.62	33.81	18.41	16.49
Navi Nifty Midcap 150 Index Fund-Reg(G)	3.46	3.6	13.48	2.65	4.45	28.63	NA	NA	23.34
Aditya Birla SL Multi-Cap Fund-Reg(G)	3.4	4.44	11.69	1.91	4.44	21.48	NA	NA	17.9
DSP Quant Fund-Reg(G)	2.64	3.36	8.22	3	4.42	15.14	16.64	NA	13.62
ICICI Pru Bharat Consumption Fund-Reg(G)	2.69	1.94	9.66	2.27	4.39	20.25	21.25	NA	16.05
Edelweiss Focused Fund-Reg(G)	2.04	2.34	8.08	1.15	4.37	NA	NA	NA	19.07
Mirae Asset Great Consumer Fund-Reg(G)	3.3	2.46	11.48	1.39	4.32	22.31	23.23	15.34	16.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.51	2.66	9.68	3.91	4.32	23.27	NA	NA	15.19
Sundaram Large Cap Fund-Reg(G)	2.54	2.26	7.58	3.52	4.31	17.41	NA	NA	17.64
Bandhan Multi Cap Fund-Reg(G)	2.36	2.66	10.93	3.49	4.3	23.87	NA	NA	16.55
HSBC Value Fund-Reg(G)	3.06	4.15	14.07	3.6	4.27	30.43	29.25	16.55	16.87
LIC MF Large & Midcap Fund-Reg(G)	3.06	3.08	9.6	0.77	4.25	21.85	23.18	14.76	14.18
HSBC Large Cap Fund(G)	3.04	2.84	8.22	0.63	4.19	19.55	19.46	12.21	18.69
Edelweiss ELSS Tax saver Fund-Reg(G)	1.93	3.42	9.04	1.98	4.18	21.02	22.01	11.89	15.71
Nippon India ELSS Tax Saver Fund(G)	3.26	2.19	10.49	4.74	4.16	23.28	25.26	10.88	13.83
HDFC BSE 500 Index Fund-Reg(G)	3.26	2.63	10.22	4.64	4.1	NA	NA	NA	22.57
ICICI Pru Housing Opp Fund-Reg(G)	3.02	2	9.66	5.53	4.07	22.6	NA	NA	18.89
ICICI Pru Nifty Infrastructure ETF	4.24	3.52	11	9.79	4.05	NA	NA	NA	24.65
Edelweiss Large Cap Fund-Reg(G)	1.45	1.81	6.48	4.39	4.04	20.34	20.79	12.39	14.16
Union Multicap Fund-Reg(G)	3.2	3.27	10.57	-0.25	4.02	NA	NA	NA	19.9
UTI ELSS Tax Saver Fund-Reg(G)	3.34	2.83	10.55	4.15	4.01	18.78	20.85	12.43	12.19
DSP Midcap Fund-Reg(G)	3.16	3.35	12.95	0.49	3.98	23.7	22.11	15.16	15.52
Baroda BNP Paribas Innovation Fund-Reg(G)	2.74	4.7	12.04	-4.7	3.95	NA	NA	NA	16.57
Bank of India Multi Cap Fund-Reg(G)	3.06	3.77	11.06	2.23	3.9	NA	NA	NA	28.46
Sundaram Large and Mid Cap Fund(G)	3.39	3.05	8.95	0.07	3.87	21.1	22.77	14.11	12.4
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.96	1.65	7.03	-0.87	3.86	20.41	20.62	NA	18.33
Edelweiss Flexi Cap Fund-Reg(G)	1.78	3.17	8.29	0.7	3.85	23.46	24.56	14.31	13.74
SBI ESG Exclusionary Strategy Fund-Reg(G)	2.31	1.64	8.37	4.71	3.85	18.33	20.13	12.43	14.5
ITI Small Cap Fund-Reg(G)	3.24	4.08	14.22	-1.7	3.76	33.18	27.95	NA	21.73
Edelweiss Small Cap Fund-Reg(G)	1.58	4.75	12.93	-1.79	3.76	27.24	33.99	NA	26.19
Mahindra Manulife Focused Fund-Reg(G)	2.63	2.17	8.14	5.11	3.7	24.71	NA	NA	23.93
Union Value Fund-Reg(G)	3.03	2.32	10.1	3.25	3.67	23.33	23.89	NA	17.14
Tata Large Cap Fund-Reg(G)	2.92	2.01	7.91	5.07	3.6	19.73	21.45	11.92	18.96
HSBC Multi Cap Fund-Reg(G)	3.29	3.6	12.19	-0.3	3.57	NA	NA	NA	29.78
Nippon India ETF Nifty Infrastructure BeES	4.23	3.5	10.89	9.53	3.56	27.05	24.83	11.37	6.56
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	2.75	2.62	10.63	0.81	3.55	NA	NA	NA	17.07
UTI Mid Cap Fund-Reg(G)	3.26	4.24	14.1	0.88	3.54	23.13	26.64	14.52	16.06
Taurus Large Cap Fund-Reg(G)	2.69	2.06	8.25	2.43	3.53	20.59	19.27	9.55	10.88
Aditya Birla SL Equity Advantage Fund(G)	3.4	3.44	11.29	3.46	3.45	19.29	20.36	11.91	17
Tata Resources & Energy Fund-Reg(G)	3.91	1.81	9.16	7.14	3.45	23.1	24.88	NA	17.2
Union Large & Midcap Fund-Reg(G)	3.21	3.75	10.76	0.63	3.42	20.72	22.59	NA	18.54
Mahindra Manulife Mid Cap Fund-Reg(G)	3.96	3.19	10.56	0.27	3.41	29.95	29.65	NA	17.69
Kotak India EQ Contra Fund(G)	3.23	3.55	10.7	3.21	3.39	26.51	25.92	15.49	14.6
Kotak Multicap Fund-Reg(G)	2.79	2.98	11.36	-0.06	3.34	29.14	NA	NA	18.62
Navi Large & Midcap Fund-Reg(G)	2.9	2.05	10	1.29	3.34	18.17	21.82	NA	14.26
Aditya Birla SL Pure Value Fund(G)	3.41	3.63	10.29	0.14	3.32	26.73	26.3	13.09	15.86
HDFC Multi Cap Fund-Reg(G)	3.22	3.28	11.77	2.21	3.31	27.98	NA	NA	20.07
SBI Equity Minimum Variance Fund-Reg(G)	2.55	1.27	7.25	4.44	3.3	18.06	20	NA	15.03
Bandhan Midcap Fund-Reg(G)	2.82	4.52	13.13	-2.81	3.28	NA	NA	NA	21.26
UTI Focused Fund-Reg(G)	2.88	2.6	9.85	5.52	3.26	20.1	NA	NA	12.57
Nippon India Consumption Fund(G)	2.84	1.91	10.75	4.1	3.23	22.5	25.2	14.92	15.54
Baroda BNP Paribas Multi Cap Fund-Reg(G)	2.6	3.09	9.23	-3.59	3.22	23.97	26.41	13.78	16.61
Franklin India Focused Equity Fund(G)	2.89	3.21	9.92	3.23	3.2	22.2	24.59	13.83	14.23
ICICI Pru Nifty 200 Quality 30 ETF	2	0.92	9.49	1.5	3.17	NA	NA	NA	16.31
Aditya Birla SL Nifty 200 Quality 30 ETF	2.01	0.93	9.49	1.48	3.15	NA	NA	NA	14.3
Franklin India Opportunities Fund(G)	2.67	2.31	11.3	0.69	3.14	35.24	31.27	15.94	13.57
Baroda BNP Paribas Large Cap Fund-Reg(G)	2.93	2.32	8.54	2.79	3.14	20.88	20.63	12.62	16.14
Tata Small Cap Fund-Reg(G)	2.28	3.69	11.37	-3.37	3.01	28.05	33.19	NA	23.39
Bandhan ELSS Tax Saver Fund-Reg(G)	2.52	2.37	9.12	4.19	2.97	20.84	26.46	14.19	18
360 ONE Flexicap Fund-Reg(G)	3.66	2.59	9.43	0.61	2.96	NA	NA	NA	23.39
SBI Nifty 200 Quality 30 ETF	2	0.91	9.43	1.38	2.94	17.92	18.87	NA	14.68
Kotak Equity Opp Fund(G)	2.94	3.03	10.61	2.6	2.89	24.52	24.41	15.24	18.5
ICICI Pru BSE Midcap Select ETF	3.29	3.35	10.45	-3.29	2.84	24.3	25.71	NA	15
ITI ELSS Tax Saver Fund-Reg(G)	3.98	4.12	14.67	3.79	2.82	26.68	22.2	NA	17.31
DSP Multicap Fund-Reg(G)	2.86	3.51	12.98	1.62	2.81	NA	NA	NA	15.21
HDFC Business Cycle Fund-Reg(G)	3.38	3.29	8.91	1.17	2.76	NA	NA	NA	15.98
LIC MF Midcap Fund(G)	2.6	3.68	11.96	0.46	2.75	26.17	25.2	NA	13.77
HSBC Large & Mid Cap Fund-Reg(G)	3.76	4.11	13.53	-5.16	2.74	24.72	24.35	NA	17.06
Kotak ESG Exclusionary Strategy Fund-Reg(G)	2.68	2.23	9.31	4.19	2.73	18.73	NA	NA	12.71
Sundaram Focused Fund(G)	3.01	3.25	8.37	0.74	2.72	19.45	20.9	13.34	15.25
UTI India Consumer Fund-Reg(G)	3.24	3.08	11.05	1.66	2.69	18.11	18.39	11.19	10.31
SBI Contra Fund-Reg(G)	1.54	1.6	6.49	1.97	2.63	26.13	33.11	16.11	19.25
Motilal Oswal BSE Low Volatility ETF	2.82	1.88	8.74	5.82	2.59	20.25	NA	NA	17.45
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	3.58	4.1	12.48	3.42	2.54	21.8	24.85	NA	20.11
SBI Flexicap Fund-Reg(G)	1.7	2.42	6.25	0.73	2.52	16.79	20.25	12.88	12.8
HDFC NIFTY Smallcap 250 ETF	4.1	5.35	16.86	-0.91	2.49	NA	NA	NA	31.95
Tata Large & Mid Cap Fund-Reg(G)	2.32	3.2	8.51	3.27	2.49	21.29	22.45	13.63	13.07
Motilal Oswal Nifty Smallcap 250 ETF	4.09	5.34	16.86	-0.95	2.28	NA	NA	NA	19.73
ITI Flexi Cap Fund-Reg(G)	3.15	3.58	13.13	0.83	2.19	NA	NA	NA	28.33
SBI Consumption Opp Fund-Reg(G)	3.17	1.42	6.93	-3.66	2.18	20.9	26.76	15.95	15.71
SBI Magnum Midcap Fund-Reg(G)	3.01	2.21	7.86	1.64	2.17	23.21	29.26	14.91	16.93
Mahindra Manulife Business Cycle Fund-Reg(G)	2.98	2.14	10.7	1.93	2.17	NA	NA	NA	24.2
HDFC Dividend Yield Fund-Reg(G)	2.43	2.21	9.79	2.49	2.17	24.68	NA	NA	22.55
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	3.49	2.2	9.67	5.28	2.16	21.51	NA	NA	16.11
Kotak Nifty 50 Value 20 ETF	1.21	0.2	3.83	-3.04	2.16	19.52	23.05	NA	16.15
HDFC NIFTY50 Value 20 ETF	1.21	0.19	3.82	-3.04	2.14	NA	NA	NA	17.89
Sundaram Nifty 100 Equal Weight Fund(G)	3.47	2.18	9.53	5.17	2.1	21.51	22.35	11.75	11.68
Union Largecap Fund-Reg(G)	3.2	2.4	8.02	3.38	2.05	17.61	19.24	NA	11.28
Nippon India ETF Nifty 50 Value 20	1.21	0.19	3.8	-3.09	2.04	19.26	22.73	14.76	14.98
DSP Nifty Midcap 150 Quality 50 ETF	2.23	2.49	12.88	2.31	2.04	19.12	NA	NA	11.37
ICICI Pru Nifty50 Value 20 ETF	1.21	0.19	3.81	-3.09	2.03	19.36	22.93	NA	16.75
UTI BSE Low Volatility Index Fund-Reg(G)	2.81	1.83	8.57	5.52	1.92	19.53	NA	NA	16.83
Union Focused Fund-Reg(G)	3.57	2.9	9.71	-0.51	1.92	16.88	20.08	NA	17.23
Tata Focused Equity Fund-Reg(G)	2.73	1.65	8.55	-1.57	1.9	20.27	22.5	NA	16.44
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	4.08	5.27	16.86	-1.12	1.86	28.83	32.33	NA	25.58
JM Small Cap Fund-Reg(G)	3.92	4.47	15.13	-3.68	1.85	NA	NA	NA	1.96
Bank of India Small Cap Fund-Reg(G)	3.5	3.37	12.81	-5.41	1.83	27.05	34.43	NA	26.64
LIC MF Infra Fund-Reg(G)	3.41	4.52	16	-2.18	1.82	34.84	33.33	15.16	9.82
ICICI Pru Transportation and Logistics Fund-Reg(G)	3.16	3.22	12.33	4.74	1.81	NA	NA	NA	26.19
Bandhan Value Fund-Reg(G)	2.19	1.69	8.35	2.48	1.79	23.39	31.24	15.17	16.89
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	4.08	5.28	16.71	-1.21	1.77	NA	NA	NA	33.5
HDFC NIFTY100 Quality 30 ETF	1.48	0.62	8.56	2.72	1.76	NA	NA	NA	15.95
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	2.81	1.82	8.54	5.34	1.75	19.05	NA	NA	16.7
Quant BFSI Fund-Reg(G)	4.68	7.43	18.4	9.66	1.75	NA	NA	NA	31.17
SBI Nifty Smallcap 250 Index Fund-Reg(G)	4.08	5.28	16.67	-1.24	1.73	NA	NA	NA	25.91
UTI Innovation Fund-Reg(G)	2.61	2.27	12.12	-6.49	1.72	NA	NA	NA	8.85
Templeton India Equity Income Fund(G)	0.74	0.19	3.42	-0.3	1.71	20.64	27.38	14.99	14.72
Groww Nifty Smallcap 250 Index Fund-Reg(G)	4.09	5.28	16.76	-1.28	1.71	NA	NA	NA	11.61
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.82	5.55	14.68	-1.65	1.68	NA	NA	NA	25.11
ICICI Pru Nifty Smallcap 250 Index Fund(G)	4.08	5.28	16.58	-1.31	1.66	28.78	NA	NA	16.63
Taurus Ethical Fund-Reg(G)	2.87	2.57	7.83	-0.12	1.63	19.52	20.04	12.14	17.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)	2.15	2.28	9.08	-1.04	1.63	24.74	27.02	15.12	12.81
Union Small Cap Fund-Reg(G)	3.28	4.83	13.44	-5.51	1.6	22.96	30.68	14.63	15.3
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.22	2.44	12.71	2.05	1.58	18.51	NA	NA	12.05
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	1.2	0.15	3.68	-3.34	1.51	NA	NA	NA	6.12
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	2.98	2.48	14.07	-5.43	1.5	NA	NA	NA	31.98
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	4.08	5.27	16.34	-1.56	1.49	NA	NA	NA	16.08
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.2	0.14	3.65	-3.37	1.45	18.62	NA	NA	15.4
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.22	2.44	12.73	2.04	1.41	NA	NA	NA	14.41
ITI Large Cap Fund-Reg(G)	3.55	2.87	8.7	3	1.39	19.67	NA	NA	13.95
Groww Largecap Fund-Reg(G)	3.1	2.73	10.18	4.34	1.38	18.54	18.34	11.56	11.57
Motilal Oswal BSE Enhanced Value ETF	4.11	1.8	10.76	6.84	1.32	NA	NA	NA	39.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	3.14	2.04	8.76	3.09	1.21	NA	NA	NA	9.81
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	4.08	5.27	16.01	-1.83	1.21	28.47	NA	NA	29.38
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.33	2.54	9.38	-1.02	1.14	22.32	20.59	12.35	11.82
Nippon India Flexi Cap Fund-Reg(G)	3.02	2.51	10.2	1.45	1.12	20.25	NA	NA	14.28
Nippon India Innovation Fund-Reg(G)	3.17	3.83	13.36	4.4	1.12	NA	NA	NA	21.13
360 ONE Focused Fund-Reg(G)	3.68	2.1	7.55	4.38	1.12	22.27	23.68	15.85	15.71
Bank of India Mfg & Infra Fund-Reg(G)	2.92	4.53	12.98	1.92	1.05	31.23	31.18	16.5	12
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	3.52	3.83	15.45	-6.18	1.04	NA	NA	NA	13.38
Canara Rob Small Cap Fund-Reg(G)	3.12	4.3	14.38	-1.97	1.03	22.47	33.5	NA	23.99
Aditya Birla SL Dividend Yield Fund(G)	0.61	2.42	6.87	-0.76	1	26.29	25.21	12.41	18.51
Kotak ELSS Tax Saver Fund(G)	3.03	2.3	10.37	1.4	0.96	21.91	23.17	14.11	13.36
Edelweiss Recently Listed IPO Fund-Reg(G)	2.49	3.38	10.04	-7.89	0.9	18.1	21.78	NA	13.96
Groww ELSS Tax Saver Fund-Reg(G)	2.92	3.34	10.93	-1.33	0.9	18.7	18.49	NA	9.76
Nippon India Small Cap Fund(G)	3.5	3.97	14.53	-1.72	0.9	30.66	37.47	21.74	21.18
Bank of India Large & Mid Cap Equity Fund-Reg(G)	2.79	3.34	10.95	2.23	0.89	22.57	23.08	12.48	13.98
Navi ELSS Tax Saver Fund-Reg(G)	2.46	1.31	8.84	2.22	0.88	17.54	17.96	NA	11.92
Mahindra Manulife Small Cap Fund-Reg(G)	3.38	4.69	13.03	-2.89	0.82	NA	NA	NA	29.37
Aditya Birla SL Small Cap Fund(G)	3.22	4.88	16.02	-0.9	0.75	23.77	28.2	13.81	12.62
Samco Active Momentum Fund-Reg(G)	2.17	3.67	-0.35	-8.36	0.71	NA	NA	NA	19.14
Navi Flexi Cap Fund-Reg(G)	3.03	1.91	9.03	0.85	0.7	17.39	19.14	NA	12.5
JM ELSS Tax Saver Fund(G)	3.18	3.71	9.57	-0.66	0.67	25.1	25.11	14.92	9.59
Nippon India ETF Nifty 50 Shariah BeES	1.5	0.6	3.7	-3.88	0.66	10.08	15.11	10.43	13.52
NJ ELSS Tax Saver Scheme-Reg(G)	3.33	3.55	9.78	0.69	0.62	NA	NA	NA	20.45
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.61	1.01	7.58	1.98	0.61	17.53	NA	NA	9.59
Sundaram Dividend Yield Fund(G)	2.26	1.23	6.41	-0.08	0.58	20.41	21.96	14.34	13.43
Quant Commodities Fund-Reg(G)	3.45	1.71	8.46	-4.74	0.57	NA	NA	NA	20.29
Tata Equity P/E Fund(G)	2.5	3.14	9.87	0.99	0.54	24.8	23.73	14.9	18.47
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	4.1	1.73	10.52	6.44	0.52	NA	NA	NA	37.65
ICICI Pru Smallcap Fund(G)	3.14	3.14	14.13	1.87	0.48	22.32	32.44	15.35	13.05
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.49	2.34	8.89	-1.25	0.47	21.9	NA	NA	12.78
Nippon India ETF Nifty Dividend Opportunities 50	2.07	0.82	5.1	-2.57	0.42	24.54	24.05	14.38	14.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	4.38	3.51	11.95	4.8	0.37	NA	NA	NA	8.02
Mahindra Manulife Consumption Fund-Reg(G)	2.97	1.81	8.94	-0.5	0.35	19.88	20.12	NA	12.99
Canara Rob Infrastructure Fund-Reg(G)	3.02	2.7	12.15	1.68	0.33	32.97	32.48	15.71	15.26
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	3.71	4.67	15.42	-3.1	0.24	NA	NA	NA	25.45
Templeton India Value Fund(G)	2.7	1.92	9.77	4.28	0.18	24.99	29.72	14.56	17.72
JM Focused Fund-Reg(G)	3.65	3.41	7.15	-3.76	0.16	23.92	21.1	12.68	4.04
Taurus Flexi Cap Fund-Reg(G)	2.96	1.88	8.54	0.25	0.12	20.22	19.44	9.2	10.46

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