Benchmark Investments

MF Returns

Top Performance Date as on - 07-12-2025

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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
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.54	1.47	4.39	3.74	0.85	14.67	15.91	13.28	15.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.27	-1.08	3.72	4.2	0.68	19	21.53	15.26	12.68
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.66	1.47	5.57	6.12	1.58	18.26	16.47	13.17	12.23
Nippon India ETF Nifty Bank BeES	0.04	3.36	10.41	7.77	12.17	12.03	15.34	13.72	16.53
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.49	-0.57	2.71	2.44	0.52	13.37	13.87	12.36	16.74
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.03	2.34	5.9	6.31	6.81	12.56	15.22	13.25	15.16
Aditya Birla SL Consumption Fund-Reg(G)	-0.57	-0.8	-1.17	3.56	1.87	14.05	16.92	15.38	16.39
Aditya Birla SL Midcap Fund(G)	-0.57	-0.61	2.86	2.85	0.64	19.11	21.24	13.8	20.79
Aditya Birla SL Flexi Cap Fund-Reg(G)	0	1.13	6.33	6.36	6.93	16.52	17.23	14.92	21.16
Aditya Birla SL Large Cap Fund-Reg(G)	-0.03	1.47	5.08	5.55	5.31	14.66	16.72	13.35	18.77
Aditya Birla SL Intl. Equity Fund(G)	48.48	42.09	23.96	31.83	30.41	15.09	11.81	10.96	8.87
Aditya Birla SL Focused Fund(G)	0.08	2.12	7.12	6.38	6.18	15.73	16.66	13.59	14.37
Canara Rob Flexi Cap Fund-Reg(G)	-0.5	0.5	2.66	4.86	3.72	14.62	16.18	14.35	17.35
DSP Flexi Cap Fund-Reg(G)	0.01	0.76	4.22	3.46	1.04	16.76	16.75	14.61	13.57
DSP Large & Mid Cap Fund-Reg(G)	0.02	1.56	6.02	4.64	2.89	19.24	19.79	15.8	17.66
DSP Midcap Fund-Reg(G)	-0.85	0	2.39	4.02	0.49	18.46	16.49	15	15.25
DSP ELSS Tax Saver Fund-Reg(G)	0.02	1.91	6.3	4.68	3.24	18.79	20.47	16.35	15.19
DSP Large Cap Fund-Reg(G)	0.2	2.06	5.19	4.26	5.48	17.28	16.14	12.45	18.65
PGIM India Large Cap Fund(G)	-0.27	1.56	3.77	5.01	4.65	11.11	12.82	11.32	16.86
Quant ELSS Tax Saver Fund(G)	-0.74	0.04	6.47	5.4	1.24	13.62	23.86	20.26	15.21
Franklin India Large Cap Fund(G)	0.17	2.51	4.91	6.77	4.53	14.1	15.54	12.08	18.92
Franklin India Large & Mid Cap Fund(G)	-0.17	0.39	2.96	4.7	4.16	16.14	17.8	12.53	15.43
Franklin India Focused Equity Fund(G)	-0.39	1.1	3.21	4.68	2.47	14.96	19.77	14.36	14.02
Franklin India NSE Nifty 50 Index Fund(G)	0	2.35	5.91	6.28	6.73	12.43	15.07	13.1	12.79
Franklin India Opportunities Fund(G)	-0.98	-1.33	1.19	4.45	1.35	27.38	24.09	16.81	13.44
Franklin India Mid Cap Fund(G)	-0.52	-0.07	3.34	3.06	0.45	20.87	20.37	15.51	19.25
Franklin India Flexi Cap Fund(G)	-0.36	0.41	4.01	2.65	1.18	16.91	20.31	14.49	17.83
Franklin India ELSS Tax Saver Fund(G)	-0.34	0.17	3.78	2.34	0.14	16.88	19.59	13.77	20.69
HDFC Value Fund-Reg(G)	-0.19	0.66	6.09	6.32	4.81	18	20.03	14.39	14.61
HDFC Focused Fund-Reg(G)	0.05	0.75	3.51	6.67	8.36	20.3	25.76	14.63	16.14
HDFC Flexi Cap Fund(G)	0.23	1.03	4.43	7.24	8.74	20.7	24.89	16.7	18.83
HDFC Mid Cap Fund-Reg(G)	-0.63	0.47	5.99	7.03	5.94	24.58	26.08	18.41	17.73
HDFC ELSS Tax saver(G)	0.16	0.95	3.84	6.16	7.41	20.1	23.02	14.55	23.09
HDFC Large Cap Fund(G)	-0.38	1.64	4.38	5.21	3.32	15.01	18.31	13.8	18.59
HSBC Large Cap Fund(G)	0	1.61	4.61	6.59	0.32	13.84	14.74	13.26	18.45
ICICI Pru Value Fund(G)	0.38	3.38	6.92	8.08	9.86	20.68	24.09	16.01	20.14
ICICI Pru Midcap Fund(G)	-0.95	0.05	5.14	4.71	5.51	21.13	23.18	15.93	17.65
ICICI Pru Large & Mid Cap Fund(G)	-0.42	0.75	4.95	6.06	9.45	20.24	23.76	16.45	18.49
ICICI Pru Nifty 50 Index Fund-Reg(G)	-0.07	2.31	5.89	6.33	6.85	12.67	15.38	13.48	14.75
ICICI Pru Infrastructure Fund(G)	-0.95	-2.3	2.08	0.62	1.11	24.32	31.21	17.41	15.8
ICICI Pru Exports & Services Fund(G)	-0.29	1.57	5.04	4.29	6.59	18.78	21.35	13.82	15.21
ICICI Pru ELSS Tax Saver Fund(G)	-0.39	0.74	3.44	5.53	5.7	15.44	17.92	13.62	18.97
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.46	1.28	4.85	4.6	0.39	17.05	19.27	15.22	12.59
Kotak Large Cap Fund(G)	-0.19	1.6	5.29	5.57	4.74	14.82	16.35	13.5	18.63
Kotak Contra Fund-Reg(G)	-0.36	0.65	4.41	5.76	2.38	19.66	20.58	16.76	14.42
Kotak Midcap Fund-Reg(G)	-1.05	-1.92	0.16	3.19	0.06	20.08	23	17.92	14.98
Kotak Large & Midcap Fund(G)	-0.64	0.49	4.57	5.04	2.12	18.2	19.45	15.95	18.24
LIC MF Large Cap Fund-Reg(G)	-0.69	0.46	3.34	3.1	1.82	11.03	12.72	11.5	10.34
LIC MF Nifty 50 Index Fund(G)	-0.07	2.25	5.68	5.94	6.16	11.88	14.59	12.82	12.77
LIC MF BSE Sensex Index Fund-Reg(G)	0	2.65	6.04	5.35	4.87	11.09	13.81	12.79	13.28
Invesco India Contra Fund-Reg(G)	-0.27	0.73	3.14	4.12	0.48	18.71	19.35	16.4	15.13
Invesco India Large & Mid Cap Fund-Reg(G)	-1.73	-0.96	0.35	4.25	4.64	22.79	21.04	16.46	13.5
Invesco India Midcap Fund-Reg(G)	-1.49	-0.11	2.62	6.8	6.69	25.95	25.11	18.42	16.94
HDFC Large and Mid Cap Fund-Reg(G)	-0.71	-0.52	3.99	4.62	2.96	18.92	22.65	15.25	12.87
Nippon India ETF Nifty 50 BeES	-0.06	2.34	5.98	6.51	7.26	13.11	15.88	14.14	15.72
Sundaram Multi Cap Fund(G)	-0.74	-0.8	2.56	4.7	2.54	16.48	19.97	15.3	15.7
Sundaram Nifty 100 Equal Weight Fund(G)	-0.46	-0.38	3.02	4.76	2.93	15.9	17.42	12.79	11.56
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.4	0.84	3.63	5.08	4.33	14.3	17.42	14.27	15.87
Nippon India Banking & Financial Services Fund(G)	0.11	2.6	9.58	6.66	12.85	17.34	21.1	14.78	20.47
Nippon India Large Cap Fund(G)	-0.27	1	3.59	5.33	5.13	18.36	21.43	15.01	13.01
Nippon India Multi Cap Fund(G)	-0.67	-1.06	0.48	1.44	0.78	20.79	26.17	15.18	17.88
Nippon India Growth Mid Cap Fund(G)	-0.9	-0.9	2.84	3.06	1.38	23.18	25.69	18.13	22.18
Nippon India Focused Fund(G)	-0.71	0.94	4.17	3.75	4.7	13.6	18.83	13.88	14.24
Nippon India Consumption Fund(G)	-1.12	-1.26	-3.62	2.16	0.08	14.79	20.28	13.56	15.17
Nippon India Value Fund(G)	-0.98	-0.39	3.88	4.47	0.89	20.52	22.64	15.72	16.56
Nippon India ELSS Tax Saver Fund(G)	-0.47	-0.2	3.94	3.25	1.69	16.2	20.08	11.43	13.59
Nippon India Vision Large & Mid Cap Fund(G)	-0.94	0.32	2.93	4.49	2.73	19.97	20.66	13.64	18.07
SBI Large Cap Fund-Reg(G)	0.02	1.79	4.58	5.16	5.39	13.66	15.77	13.13	12.05
SBI Comma Fund-Reg(G)	-0.42	-2.48	0.93	3.55	1.74	14.46	17.63	16.82	12.29
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.32	2.32	5.27	5.25	3.08	13.5	15.23	13.07	14.39
SBI Nifty Index Fund-Reg(G)	-0.07	2.31	5.87	6.28	6.77	12.57	15.27	13.4	14.05
SBI Flexicap Fund-Reg(G)	-0.09	1.46	4.42	6.85	2.46	12.86	15.01	13.29	12.73
SBI Large & Midcap Fund-Reg(G)	-0.45	1.31	4.59	7.37	6.14	16.33	20.48	15.37	14.91
SBI Contra Fund-Reg(G)	-0.2	1.28	4.67	4.71	1.93	18.98	25.39	16.64	19.04
SBI ELSS Tax Saver Fund-Reg(G)	-0.44	0.73	4.12	3.86	2.1	22.25	22.65	15.19	16.3
SBI Focused Fund-Reg(G)	0.45	3.28	7.51	10.11	14.15	17.1	17.49	15.45	18.77
ICICI Pru BSE Sensex ETF	0.01	2.74	6.36	5.97	6.05	12.26	15.04	14.1	16.35
Bandhan Large & Mid Cap Fund-Reg(G)	-0.72	0.15	4.93	6.2	4.86	22.43	22.61	16.53	13.84
Bandhan Large Cap Fund-Reg(G)	-0.4	1.15	5.07	6.67	4.74	16.26	16.17	13.73	11.28
Bandhan Flexi Cap Fund-Reg(G)	-0.25	1.28	4.2	5.47	5.5	14.79	16.28	11.69	16.43
Sundaram Infra Advantage Fund(G)	-1.47	-1.92	2.94	2.02	0.4	20.43	24.15	14.44	11.87
Sundaram Large and Mid Cap Fund(G)	-0.72	-0.15	4.49	6.01	0.99	15.34	18.12	14.64	12.29
Sundaram Mid Cap Fund-Reg(G)	-0.79	-0.84	3.96	5.28	2.82	23.05	23.79	15.4	23.64
Sundaram Value Fund-Reg(G)	-0.25	0.91	3.24	4.5	3.19	12.38	16.16	12.08	14.8
Tata Value Fund(G)	-0.08	1.72	6.54	5.63	0.36	18.55	19.34	15.57	18.21
Tata Mid Cap Fund-Reg(G)	-0.74	0.34	4.77	6.27	1.74	20.46	21.34	15.87	12.84
Tata NIFTY 50 Index Fund-Reg(G)	-0.01	2.34	5.89	6.28	6.71	12.46	15.2	13.41	15.46
Tata BSE Sensex Index Fund-Reg(G)	0.07	2.76	6.28	5.71	5.46	11.56	14.13	13.24	15.21
Tata Large Cap Fund-Reg(G)	0	1.79	6.2	6.42	4.34	14.12	17.15	12.76	18.77
Taurus Large Cap Fund-Reg(G)	-0.26	0.77	5.29	5.27	2.21	13.09	14.96	10.43	10.82
Templeton India Value Fund(G)	-0.11	0.89	4.64	4.41	1.46	16.19	22.62	14.71	17.41
UTI Transportation & Logistics Fund-Reg(G)	0.03	1.76	2.77	16.15	15.08	24.55	23.08	13.06	16.94
UTI Banking and Financial Services Fund-Reg(G)	-0.17	1.77	8.42	6.21	11.71	15.28	16.48	12.47	13.4
UTI Dividend Yield Fund-Reg(G)	0.55	1.67	3.82	5.5	0.9	19.55	19.58	14.81	15.13
UTI Flexi Cap Fund-Reg(G)	0.02	-0.02	-0.04	2.53	0.24	10.61	11.91	12.76	14.3
UTI ELSS Tax Saver Fund-Reg(G)	0.27	0.99	3.61	3.53	0.83	12.66	14.88	12.81	11.92
UTI India Consumer Fund-Reg(G)	-0.47	-0.28	-0.49	5.66	0.9	14.1	14.99	12.12	10.21
UTI Large Cap Fund-Reg(G)	-0.01	1.81	4.32	5.27	4.9	12.08	14.35	12.67	13.13
UTI MNC Fund-Reg(G)	-0.23	-0.75	1.05	5.9	0.5	12.9	13.68	10.44	15.69
UTI Nifty 50 Index Fund-Reg(G)	-0.06	2.34	5.93	6.39	7	12.78	15.55	13.87	11.88
UTI Value Fund-Reg(G)	0.28	1.34	3.98	5.75	2.46	17.53	18.69	14.52	15.05
Nippon India ETF Nifty PSU Bank BeES	-1.57	0.55	22.11	18.4	17.72	26.55	38.03	10.55	7.32
Kotak Nifty PSU Bank ETF	-1.57	0.55	22.11	18.4	17.72	26.57	37.97	10.5	6.72
Edelweiss Mid Cap Fund-Reg(G)	-0.46	0.36	3.91	4.33	1.93	23.95	25.69	18.38	13.93
Franklin Asian Equity Fund(G)	96.4	5.07	38.53	35.91	21.79	11.15	2.98	8.43	7.29
Bandhan Value Fund-Reg(G)	0.02	1.87	5.19	4.98	1.11	16.99	23.45	15.83	16.59
Mirae Asset Large Cap Fund-Reg(G)	-0.01	2.1	5.15	6.32	5.6	12.48	14.88	14.07	14.98
DSP Natural Res & New Energy Fund-Reg(G)	0.26	-1.2	5.58	8.75	4.93	18.1	21.65	18.39	13.66
Aditya Birla SL ELSS Tax Saver Fund(G)	-0.41	0.45	3.64	5.5	5.48	14.02	12.48	11.4	10.97
ICICI Pru Large Cap Fund(G)	0.05	2.79	5.7	6.92	7.64	17.47	19.21	15.17	15
Sundaram Fin Serv Opp Fund(G)	-0.85	1.86	10.94	5.23	9.85	17.42	18.12	15.16	14.62
Nippon India Quant Fund(G)	-0.37	1.63	4.77	5.79	3.43	19.08	20.48	14.9	12
Kotak BSE Sensex ETF	0.01	2.76	6.35	5.92	5.92	12.01	14.78	13.9	11.45
Invesco India Financial Services Fund-Reg(G)	-0.32	2.61	8.79	6.8	9.54	19.9	18.33	16.35	16.63
ICICI Pru Banking & Fin Serv Fund(G)	-0.02	1.69	6.65	5.25	11.94	14.84	16.97	14.77	16.47
Bank of India Large & Mid Cap Fund-Reg(G)	-0.5	1.41	5.97	4.57	0.44	15.65	17.77	13.15	13.76
Bandhan ELSS Tax Saver Fund-Reg(G)	0	1.8	5.6	6.1	3.74	14.96	20.26	15.44	17.71
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.43	1.56	6.39	6.26	2.6	15.91	17.22	12.6	15.54
Canara Rob ELSS Tax Saver-Reg(G)	-0.56	0.38	3.37	3.12	1.14	14.01	16.89	14.88	18.42
ICICI Pru Focused Equity Fund(G)	0.23	2.67	5.96	8.39	11.29	21.9	22.9	16.27	14.78
Edelweiss Large Cap Fund-Reg(G)	-0.13	1.87	5.26	4.95	3.88	14.43	15.8	13.59	13.97
Invesco India Largecap Fund-Reg(G)	-0.5	0.53	3.54	4.67	2.46	16.36	17.12	13.59	12.84
Kotak Flexicap Fund(G)	-0.71	0.71	4.24	3.23	4.85	15.63	16.53	14.4	14.25
Canara Rob Consumer Trends Fund-Reg(G)	-0.49	-0.06	0.55	2.99	1.74	15.39	18.21	16.3	16.06
Invesco India PSU Equity Fund-Reg(G)	-1.21	-3.01	6.12	0.51	0.37	26.57	27.12	16.88	12.33
Taurus Nifty 50 Index Fund-Reg(G)	-0.07	2.22	5.73	5.96	6.23	11.72	14.78	13.11	10.91
Canara Rob Large Cap Fund-Reg(G)	-0.24	1.2	4.2	4.52	4.01	14.69	15.49	14.58	13.03
Axis Large Cap Fund-Reg(G)	-0.42	0.92	3.08	4.37	3.33	11.47	11.56	12.85	12.17
HSBC Value Fund-Reg(G)	-1.12	-0.17	3.86	4	0.89	21.81	23.11	16.29	16.44
Axis ELSS Tax Saver Fund-Reg(G)	-0.63	-0.29	2.01	2.97	1.81	13.36	11.84	12.68	15.4
DSP Focused Fund-Reg(G)	0.01	2.02	6.24	5.12	4.39	18.06	16.04	12.78	11.83
Kotak Nifty 50 ETF	-0.06	2.36	6	6.53	7.26	13.06	15.81	14.11	12.43
Bank of India Mfg & Infra Fund-Reg(G)	-1.11	-1.71	3.12	5.19	0.31	22.91	25.47	17.21	11.81
Motilal Oswal Nifty 50 ETF	-0.04	2.37	6	6.53	7.26	13.09	15.84	13.77	11.01
Bandhan Nifty 50 Index Fund-Reg(G)	-0.08	2.29	5.82	6.19	6.62	12.38	15.16	13.71	11.72
SBI PSU Fund-Reg(G)	-0.81	-1.2	7.9	4.32	1.7	26.44	29.12	14.21	8.11
Mirae Asset Large & Midcap Fund-Reg(G)	-0.12	0.91	5.79	7.33	4.83	16.33	18.32	17.63	19.59
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-0.07	2.31	5.89	6.33	6.88	12.69	15.42	13.71	14.56
HDFC BSE Sensex Index Fund(G)(Post Addendum)	0	2.71	6.26	5.78	5.67	11.82	14.58	13.69	14.69
Invesco India Nifty 50 ETF	-0.05	2.38	5.98	6.49	7.19	13.03	15.8	14.14	12.59
Aditya Birla SL Nifty 50 ETF	-0.02	2.38	6.02	6.55	7.3	13.12	15.89	14.13	12.57
Nippon India ETF Nifty Infrastructure BeES	-1.19	-0.09	6.36	5.78	6.59	20.11	21.61	13.68	6.51
Nippon India Index Fund-Nifty 50 Plan(G)	-0.07	2.31	5.87	6.29	6.8	12.5	15	13.08	10.32
Nippon India Index Fund-BSE Sensex Plan(G)	0	2.7	6.23	5.71	5.55	11.6	14.35	13.21	10.19
Axis Midcap Fund-Reg(G)	-1.23	-1.48	0.67	1.46	0.04	17.97	18.69	16.4	17.84
Motilal Oswal Nifty Midcap 100 ETF	-0.73	0.99	6.25	4.26	4.16	23.5	25.2	16.81	15.24
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-0.41	0.45	3.64	5.5	5.48	14.02	12.48	11.4	10.9
Mirae Asset Great Consumer Fund-Reg(G)	-1.1	-1.24	-2.73	4.83	1.07	16.11	18.83	15.77	16.55
Union Flexi Cap Fund-Reg(G)	-0.34	-0.04	2.75	3.01	0.99	14.06	16.98	13.38	12.04
Axis NIFTY Bank ETF	0.04	3.35	10.4	7.78	12.24	12.04	15.42	NA	19.33
Union ELSS Tax Saver Fund(G)	-0.76	-0.26	2.36	4.61	1.64	14.27	17.62	13.17	14.53
Taurus Banking & Fin Serv Fund-Reg(G)	-0.32	0.91	6.42	3.09	6.63	11.76	14.28	13.52	13.51
Axis Focused Fund-Reg(G)	-0.48	-0.84	1.35	1.9	0.94	10.66	9.66	12.61	13.63
ICICI Pru US Bluechip Equity Fund(G)	105.77	73.58	26.51	38.03	12.26	17.88	13.46	14.62	15.89
Groww Largecap Fund-Reg(G)	-0.18	1.23	4.34	6.25	2.6	12.86	13.65	11.98	11.4
UTI Large & Mid Cap Fund-Reg(G)	-0.22	1.85	5.85	6.06	3.52	20.83	22.65	14.75	13.91
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-0.19	2.11	7.7	5.4	10.2	15.94	15.28	13.27	12.75
Nippon India ETF Nifty India Consumption	-0.77	-0.03	0.02	8.16	7.14	17.19	17.81	14.39	15.05
ICICI Pru Dividend Yield Equity Fund(G)	-0.4	0.99	4.91	6.97	7.64	22.13	25.99	16.3	15.87
Nippon India ETF Nifty 100	-0.16	1.57	5.29	5.67	4.75	12.87	15.43	13.35	13.7
Nippon India US Equity Opp Fund(G)	59.65	33.49	13.87	20.36	8.42	20.15	12.2	14.11	13.66
SBI Technology Opp Fund-Reg(G)	1.35	4.72	8.63	8.96	2.44	16.28	20.63	17.75	19.57
LIC MF Banking & Financial Services Fund-Reg(G)	-0.67	2.22	9.52	8.3	10.39	11.93	14.03	9.84	7.79
SBI BSE Sensex ETF	0.01	2.74	6.35	5.96	6.02	12.21	15.01	14.13	13.76
ICICI Pru Nifty 50 ETF	-0.06	2.34	5.98	6.52	7.27	13.12	15.89	14.18	14.02
Parag Parikh Flexi Cap Fund-Reg(G)	0.38	1.58	2.92	5.37	7.2	20.82	20.51	17.47	18.88
ICICI Pru Nifty 100 ETF	-0.16	1.57	5.3	5.69	4.78	12.92	15.5	13.71	15.04
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.2	2.37	9.22	7.45	11.29	15.32	16.3	14.91	16.83
Nippon India Japan Equity Fund(G)	62.96	8.14	14.07	24.05	15.78	15.78	6.92	7.33	7.49
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.93	-0.17	1.82	2.32	0.63	11.45	16.58	NA	13.45
Kotak Nifty Bank ETF	0.04	3.36	10.42	7.8	12.21	12.01	15.3	13.74	11.42
SBI BSE 100 ETF	-0.08	1.92	5.9	6.23	5.8	14.16	16.71	14.46	12.61
SBI Nifty Bank ETF	0.04	3.36	10.41	7.77	12.21	12.04	15.35	13.78	11.89
SBI Banking & Financial Services Fund-Reg(G)	0.08	2.91	9.73	11.11	15.53	19.36	17.81	17.46	15.16
Nippon India ETF BSE Sensex	0.01	2.74	6.35	5.96	6.03	12.25	15.01	14.12	12.25
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.99	-1.4	2.45	4.78	0.12	17.76	16.25	13.01	11.66
Tata ELSS Fund-Reg(G)	-0.8	0.94	5.97	5.09	1.46	14.26	17.41	14.34	14.67
PGIM India Flexi Cap Fund-Reg(G)	-0.78	0.05	1.76	4.19	2.35	12.07	15.46	14.04	12.94
Edelweiss Flexi Cap Fund-Reg(G)	-0.26	0.79	4.81	6.52	1.02	17.82	19.19	15.13	13.53
ICICI Pru Manufacturing Fund(G)	-1.05	-1.41	1.19	4.05	3.03	23.57	25.5	NA	19.47
ICICI Pru Nifty Bank ETF	0.04	3.36	10.42	7.8	12.25	12.08	15.4	NA	11.44
Union Largecap Fund-Reg(G)	-0.82	0.29	3.52	3.83	1.64	11.78	14.2	NA	10.8
UTI Nifty 50 ETF	-0.06	2.36	6	6.53	7.27	13.1	15.87	14.22	13.85
UTI BSE Sensex ETF	0.01	2.76	6.37	5.98	6.04	12.22	15	14.16	13.75
HDFC Nifty 50 ETF	-0.06	2.34	5.98	6.51	7.25	13.1	15.86	NA	14.42
SBI Nifty 50 ETF	-0.06	2.34	5.98	6.51	7.25	13.09	15.85	14.19	12.55
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.18	0.79	5.27	6.77	5.23	16.26	18.17	NA	17.83
HDFC NIFTY Bank ETF	0.04	3.36	10.42	7.79	12.21	12.04	15.32	NA	21.03
LIC MF Nifty 100 ETF	-0.15	1.6	5.35	5.83	5.01	13.1	15.71	NA	14.79
LIC MF BSE Sensex ETF	0.02	2.75	6.33	5.92	5.97	12.15	14.93	14.11	13.87
LIC MF Nifty 50 ETF	-0.05	2.35	5.98	6.5	7.25	13.02	15.8	14.15	13.94
Groww Value Fund-Reg(G)	-0.41	-1.17	2.7	3.4	2.81	15.22	15.86	10.4	10.35
Tata Banking & Financial Services Fund-Reg(G)	-0.36	1.84	8.56	7.13	12.6	16.27	16.6	NA	16.41
Tata Resources & Energy Fund-Reg(G)	-1.19	-4.09	-0.3	1.54	0.51	14.57	18.48	NA	16.24
ICICI Pru Nifty Metal ETF	0.45	-1.5	6.83	12.43	11.86	NA	NA	NA	12.91
ICICI Pru Nifty Oil & Gas ETF	-1.08	-0.89	8.92	5.1	6.09	NA	NA	NA	-3.87
ICICI Pru BSE Midcap Select ETF	-0.5	0.53	7.11	6.9	0.08	20.59	19.62	NA	14.78
SBI Equity Minimum Variance Fund-Reg(G)	-0.31	1.78	3.52	5.85	4.51	12.93	15.19	NA	14.51
Axis NIFTY 50 ETF	-0.06	2.33	5.97	6.49	7.23	13.09	15.86	NA	14.02
HDFC BSE Sensex ETF	0.01	2.74	6.35	5.96	6.03	12.22	15.01	NA	14.45
Bandhan BSE Sensex ETF	0	2.71	6.26	5.78	5.69	11.83	14.56	NA	13.93
Bandhan Nifty 50 ETF	-0.06	2.33	5.95	6.47	7.21	13.06	15.72	NA	13.92
Aditya Birla SL Nifty Bank ETF	0.04	3.36	10.42	7.8	12.21	12.06	15.37	NA	12.64
Aditya Birla SL BSE Sensex ETF	0.06	2.79	6.41	6.01	6.07	12.22	15	NA	12.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.03	1.34	3.42	4.47	4.05	13.96	18.1	NA	12.53
SBI Nifty Private Bank ETF	0.25	3.21	9.55	6.08	11.64	9.92	12.05	NA	16.48
ICICI Pru Nifty 100 Low Volatility 30 ETF	0.51	2.87	3.32	8.46	8.15	16.2	16.47	NA	14.62
ICICI Pru BSE Sensex Index Fund(G)	0	2.72	6.28	5.83	5.75	11.89	14.6	NA	13.4
ICICI Pru Nifty PSU Bank ETF	-1.56	0.56	22.15	18.46	17.84	NA	NA	NA	36.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.79	-0.74	0.63	3.74	3.16	26.63	18.6	NA	20.68
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.97	-0.65	3.47	3.93	1.92	18.13	22.29	NA	16.09
DSP Nifty 50 ETF	-0.04	2.36	6	6.52	7.26	13.1	NA	NA	12.68
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.47	-1.48	6.62	8.09	2.42	NA	NA	NA	4.21
HDFC Banking & Financial Services Fund-Reg(G)	-0.29	2.45	9.83	7.37	12.23	15.86	NA	NA	14.24
Sundaram Services Fund-Reg(G)	-0.53	-0.42	4.07	4.46	7.2	17.19	21.5	NA	19.49
Mahindra Manulife Large Cap Fund-Reg(G)	0.06	2.04	4.54	4.49	4.16	13.12	15.75	NA	13.79
Axis Large & Mid Cap Fund-Reg(G)	-0.74	-0.15	2.67	3.88	1.43	18.25	18.61	NA	18.45
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.04	1.52	4.69	7.75	8.9	15.95	19	NA	12.78
Axis Flexi Cap Fund-Reg(G)	-0.66	-0.99	0.97	2.51	0.37	13.62	13.52	NA	13.12
ICICI Pru BSE 500 ETF	-0.38	0.71	4.42	4.5	2.95	14.68	17.53	NA	13.96
SBI BSE Sensex Next 50 ETF	-0.26	0.04	5.02	5.48	3.26	20.65	21.08	NA	15.78
Mirae Asset Healthcare Fund-Reg(G)	-0.39	-0.86	-0.06	3.5	0.52	20.45	16.13	NA	19.92
Tata Flexi Cap Fund-Reg(G)	-0.14	0.91	2.9	4.24	5.43	15.59	15.26	NA	13.43
Navi Flexi Cap Fund-Reg(G)	-0.72	0.12	4.97	5.26	0.64	11.74	15.17	NA	12.23
Nippon India ETF Nifty Midcap 150	-0.81	0.41	4.98	3.72	3.3	22.2	24.37	NA	21.55
SBI Nifty 200 Quality 30 ETF	0.63	2.78	3.79	5.2	0.56	13.95	14.45	NA	14.22
Tata Nifty 50 ETF	0	2.39	6.04	6.56	7.27	13.06	15.84	NA	14.75
Mirae Asset Nifty 50 ETF	-0.06	2.34	5.98	6.51	7.25	13.1	15.86	NA	14.84
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-0.04	2.34	5.84	6.16	6.51	NA	NA	NA	11.32
UTI BSE Sensex Next 50 ETF	-0.26	0.04	5.04	5.52	3.32	20.73	21.08	NA	16.91
DSP NIFTY 50 Index Fund-Reg(G)	-0.04	2.33	5.91	6.35	6.93	12.68	15.4	NA	14.66
Union Value Fund-Reg(G)	-0.69	-0.28	3.99	4.85	2.3	16.97	18.94	NA	16.39
ICICI Pru Bharat Consumption Fund-Reg(G)	-1.08	-1.42	-1.87	3.51	1.1	16.21	17.83	NA	15.22
ICICI Pru MNC Fund(G)	-0.2	1.52	3.45	6.84	2.41	14.11	17.67	NA	18.11
ICICI Pru Commodities Fund-Reg(G)	-0.97	-3.09	0.73	5.79	5.04	15.11	25.56	NA	26.76
ICICI Pru Nifty Private Bank ETF	0.25	3.21	9.55	6.08	11.63	9.93	12.11	NA	10.04
ICICI Pru India Opp Fund(G)	0.11	1.89	7.1	7.07	8.93	22	27.67	NA	21.23
DSP Quant Fund-Reg(G)	0.36	3.11	5.4	7.84	3.6	10.82	11.89	NA	13.38
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.19	1.39	1.24	2.25	4.19	16.24	19.18	NA	20.09
ICICI Pru Quant Fund(G)	0.17	1.51	3.9	4.45	4.82	16.21	NA	NA	18.66
Mirae Asset Midcap Fund-Reg(G)	-0.39	-0.09	4.99	8.44	5.77	19.45	22.86	NA	23.41
Axis Nifty 100 Index Fund-Reg(G)	-0.17	1.54	5.18	5.45	4.35	12.39	14.86	NA	14.28
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.02	3.29	10.18	7.35	11.34	11.15	14.31	NA	12.78
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.41	0.66	4.33	4.12	2.61	14.22	16.66	NA	16.9
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.85	0.32	4.73	3.29	2.56	21.34	23.31	NA	24
Edelweiss Technology Fund-Reg(G)	1.34	2.93	7.91	10.59	0.1	NA	NA	NA	13.64
Union Multicap Fund-Reg(G)	-1.34	-1.34	2.73	4.72	0.87	NA	NA	NA	17.67
Tata Nifty Pvt Bank ETF	0.24	3.22	9.56	6.1	11.65	9.95	12.19	NA	11.2
Kotak Pioneer Fund-Reg(G)	-0.1	-1.15	-0.19	6.02	5.49	21.61	19.71	NA	21.16
Nippon India ETF BSE Sensex Next 50	-0.26	0.04	4.99	5.4	3.15	20.44	20.84	NA	19.4
Kotak Focused Fund-Reg(G)	-0.54	1.26	5.78	8.82	6.82	15.79	17.57	NA	16.65
ICICI Pru ESG Exclusionary Strategy Fund(G)	NA	-0.3	3.38	3.57	3.38	18.17	16.08	NA	17.45
ICICI Pru Business Cycle Fund(G)	0.04	2.09	5.46	8.24	11.6	21.68	NA	NA	21.49
Kotak ESG Exclusionary Strategy Fund-Reg(G)	NA	1.36	4.34	5.92	2.85	12.84	NA	NA	12.24
DSP Value Fund-Reg(G)	0.21	0.69	5.83	8.1	8.74	18.69	NA	NA	17.95
Union Large & Midcap Fund-Reg(G)	-0.76	-0.69	1.68	3.41	0.66	14.44	17.13	NA	17.3
Union Midcap Fund-Reg(G)	-1.04	-1.22	1.68	3.46	1.72	18.37	22.09	NA	31.86
Axis Innovation Fund-Reg(G)	-0.94	-0.63	1.12	3.71	0.16	16.21	NA	NA	13.88
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.05	2.33	5.87	6.26	6.72	12.51	15.17	NA	14.27
Sundaram Large Cap Fund-Reg(G)	0.25	1.91	4.57	4.42	2.22	11.18	14.59	NA	16.36
UTI Nifty Bank ETF	0.04	3.36	10.41	7.8	12.27	12.13	15.44	NA	20.1
ICICI Pru Nifty Midcap 150 ETF	-0.84	0.38	4.98	3.76	3.39	22.25	24.4	NA	23.15
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.82	0.36	4.81	3.39	2.63	21.34	NA	NA	21.07
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.22	2.03	5.93	6.17	1.36	14.2	NA	NA	13.33
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.86	0.31	4.73	3.28	2.41	21.4	NA	NA	20.99
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.04	1.51	4.65	7.67	8.74	15.78	NA	NA	14.86
HSBC Nifty 50 Index Fund-Reg(G)	-0.03	2.38	5.9	6.32	6.8	12.61	15.29	NA	21.66
Motilal Oswal S&P 500 Index Fund-Reg(G)	0.92	2.91	7.98	21.08	19.76	22.63	17.68	NA	19.81
Aditya Birla SL Special Opp Fund-Reg(G)	-0.23	1.92	6.85	10.63	9.04	18.15	18.59	NA	20.99
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.58	2.73	5.45	9.7	6.23	18.16	14.04	NA	15.46
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.15	2.23	4.75	5.99	6.35	12.62	14.43	NA	14.68
Mahindra Manulife Focused Fund-Reg(G)	-0.41	0.89	4.83	4.87	2.05	17.53	21.63	NA	22.02
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.28	2.99	10.11	9.07	14.38	16.93	NA	NA	17.17
Kotak Multicap Fund-Reg(G)	-0.37	0.25	5.89	7.9	1.91	22.09	NA	NA	18.01
Tata Dividend Yield Fund-Reg(G)	-0.77	0.04	6.32	5.64	2.21	16.37	NA	NA	14.76
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.85	0.33	4.79	3.39	2.64	21.26	NA	NA	22.38
ICICI Pru Nifty Healthcare ETF	-1.17	0.61	2.55	6.19	3.43	21.83	NA	NA	14.25
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.09	-1.19	2.42	3.53	0.15	15.89	NA	NA	16.24
Quant Quantamental Fund-Reg(G)	-0.77	2.42	7.62	4.35	1.06	18.45	NA	NA	20.45
ICICI Pru Flexicap Fund(G)	-0.25	1.01	3.79	9.13	6.56	18.82	NA	NA	17.09
Canara Rob Focused Fund-Reg(G)	-0.58	0.05	2.64	5.53	3.36	16.63	NA	NA	17.19
Axis NIFTY Healthcare ETF	-1.17	0.6	2.48	6.05	3.21	21.59	NA	NA	13.8
Kotak Nifty 50 Index Fund-Reg(G)	-0.07	2.33	5.9	6.33	6.66	12.43	NA	NA	12.68
Nippon India Nifty Pharma ETF	-0.23	2.74	4.63	6.42	2.66	21.27	NA	NA	11.71
SBI Nifty Consumption ETF	-0.77	-0.03	0.03	8.19	7.17	17.24	NA	NA	16.94
Navi Nifty 50 Index Fund-Reg(G)	-0.07	2.32	5.91	6.36	6.94	12.72	NA	NA	12.84
Mirae Asset Nifty Financial Services ETF	-0.03	2.54	7.7	6.4	13.72	14.03	NA	NA	13.71
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.07	1.33	3.62	4.99	3.33	15.78	NA	NA	12.75
ICICI Pru Nifty India Consumption ETF	-0.77	-0.02	0.05	8.22	7.24	17.34	NA	NA	15.58
ICICI Pru NASDAQ 100 Index Fund(G)	1.54	2.46	10.44	24.51	26.79	33.41	NA	NA	17.86
UTI Focused Fund-Reg(G)	0.18	0.66	3.2	4.36	1.9	14.49	NA	NA	11.49
Kotak Nifty 100 Low Volatility 30 ETF	0.51	2.91	3.41	8.64	8.49	16.52	NA	NA	16.37
Nippon India Taiwan Equity Fund-Reg(G)	-98.37	26.66	36.73	94.62	41.86	33.64	NA	NA	14.78
Aditya Birla SL Nifty Healthcare ETF	-1.17	0.61	2.51	6.13	3.33	22	NA	NA	14.4
Axis Nifty 50 Index Fund-Reg(G)	-0.07	2.3	5.86	6.27	6.8	12.63	NA	NA	11.77
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.05	1.52	4.7	7.76	8.92	16	NA	NA	15.21
Nippon India Nifty Auto ETF	0.59	4.94	6.05	20.48	18.41	29.69	NA	NA	27.34
DSP Nifty 50 Equal Weight ETF	-0.03	1.54	4.86	8.12	9.66	16.76	NA	NA	13.91
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	0.5	2.82	3.16	8.12	7.47	NA	NA	NA	8.42
ITI Banking & Financial Services Fund-Reg(G)	-0.28	2.59	11.03	9.59	15.34	13.29	NA	NA	12.82
ITI Focused Fund-Reg(G)	-0.28	0.13	5.15	5	2.28	NA	NA	NA	19.88
Kotak NIFTY MNC ETF	-0.65	-0.11	1.16	7.09	4.02	14.83	NA	NA	15.11
Kotak Nifty Midcap 50 ETF	-0.23	2.02	8.07	6.95	7.3	24.93	NA	NA	21.82
Kotak NIFTY India Consumption ETF	-0.77	-0.01	0.05	8.25	7.34	17.41	NA	NA	17.19
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.45	-0.13	4.93	3.81	1.37	12.5	NA	NA	11.63
Axis NIFTY India Consumption ETF	-0.77	-0.03	0.01	8.13	7.09	17.15	NA	NA	14.31
Axis Value Fund-Reg(G)	-0.52	0.21	5.13	5.83	2.67	21.68	NA	NA	16.85
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.86	0.3	4.63	3.14	2.15	20.79	NA	NA	20.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.5	0.93	4.96	4.35	3.56	16.85	NA	NA	14.24
Bandhan Multi Cap Fund-Reg(G)	-0.36	0.36	2.83	4.02	1.72	16.55	NA	NA	14.93
Mirae Asset Nifty India Manufacturing ETF	-0.57	-0.01	3.6	7.42	6.2	21.13	NA	NA	19.49
Navi Nifty Bank Index Fund-Reg(G)	0.02	3.29	10.21	7.35	11.33	11.11	NA	NA	11.71
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.58	-0.09	3.47	7.16	5.61	20.26	NA	NA	19.57
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.03	2.33	5.88	6.27	6.72	12.34	NA	NA	10.06
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1	3.56	4.07	6.32	2.31	14.13	NA	NA	9.79
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.03	3.3	10.24	7.45	11.48	11.24	NA	NA	14.71
ICICI Pru Nifty Auto Index Fund-Reg(G)	0.57	4.89	5.85	20.03	17.54	28.53	NA	NA	28.49
HDFC NIFTY 100 Index Fund-Reg(G)	-0.17	1.54	5.21	5.51	4.48	12.49	NA	NA	12.41
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.48	-0.44	3.11	4.87	3.07	16.04	NA	NA	14.72
ICICI Pru Nifty Infrastructure ETF	-1.18	-0.05	6.51	6.04	7.12	20.81	NA	NA	21.84
Canara Rob Mid Cap Fund-Reg(G)	-1.02	-1.08	0.4	3.02	1.81	20.2	NA	NA	20.2
HDFC Nifty 100 ETF	-0.16	1.59	5.35	5.78	4.98	13.11	NA	NA	14.05
360 ONE Quant Fund-Reg(G)	0.14	1.19	4.05	2.89	4.56	22.73	NA	NA	18.5
HDFC NIFTY100 Quality 30 ETF	0.97	3.59	4.22	6.67	2.92	14.82	NA	NA	15.27
HDFC NIFTY100 Low Volatility 30 ETF	0.51	2.88	3.36	8.53	8.28	16.33	NA	NA	18.64
HDFC NIFTY Private Bank ETF	0.25	3.21	9.55	6.08	11.65	9.94	NA	NA	10.43
HDFC NIFTY Growth Sectors 15 ETF	0.74	4.86	5.63	12.42	4.32	13.49	NA	NA	12.62
HDFC Multi Cap Fund-Reg(G)	-0.49	-0.79	2.78	3.46	0.55	19.13	NA	NA	17.82
Mirae Asset Nifty Midcap 150 ETF	-0.84	0.38	4.99	3.78	3.46	22.32	NA	NA	22.92
Kotak Manufacture in India Fund-Reg(G)	-0.81	-1.25	2.35	6.15	4.13	19.33	NA	NA	19.16
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.86	0.31	4.74	3.3	2.5	21.05	NA	NA	18.05
Bank of India Multi Cap Fund-Reg(G)	-0.75	-0.16	4.96	5.44	1.43	NA	NA	NA	24.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.08	0.93	7.77	9.03	16.61	20.57	NA	NA	18.94
Bandhan Nifty 100 Index Fund-Reg(G)	-0.16	1.56	5.25	5.6	4.59	12.71	NA	NA	12.54
Aditya Birla SL Nifty 200 Quality 30 ETF	0.68	2.83	3.85	5.27	0.74	14.19	NA	NA	13.4
Motilal Oswal BSE Healthcare ETF	-1.02	-0.89	0.36	3.44	0.05	23.49	NA	NA	22.25
ICICI Pru Nifty Auto ETF	0.59	5	6.1	20.54	18.48	29.77	NA	NA	26.01
UTI BSE Sensex Index Fund-Reg(G)	0.01	2.74	6.31	5.84	5.77	11.88	NA	NA	11.77
WOC Flexi Cap Fund-Reg(G)	-0.71	0.54	4.08	5.24	3.09	18.22	NA	NA	19.05
Canara Rob Multi Cap Fund-Reg(G)	-0.54	-0.07	2.48	3.92	1.5	NA	NA	NA	18.28
SBI Multicap Fund-Reg(G)	-0.82	-1.4	0.11	2.23	1.8	16.16	NA	NA	15.36
UTI BSE Low Volatility Index Fund-Reg(G)	-0.09	1.67	2.68	4.34	4.02	14.05	NA	NA	15.23
Motilal Oswal BSE Low Volatility ETF	-0.08	1.72	2.83	4.6	4.58	14.82	NA	NA	15.81
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.09	1.66	2.66	4.26	3.77	13.69	NA	NA	15.07
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.26	1.95	7.81	6.42	6.32	23.64	NA	NA	21.53
DSP Nifty Bank ETF	0.04	3.36	10.42	7.79	12.21	NA	NA	NA	12.32
Kotak Business Cycle Fund-Reg(G)	-0.59	-1.07	-0.07	3.56	2.3	16.65	NA	NA	16.97
ICICI Pru Housing Opp Fund-Reg(G)	-0.8	-1.86	2.05	2.96	1.34	16.18	NA	NA	16.46
HDFC Defence Fund-Reg(G)	-2.52	-5.15	1.24	-9.05	4.07	NA	NA	NA	40.02
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.49	2.81	3.14	8.08	7.39	15.13	NA	NA	16.51
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.85	0.31	4.76	3.34	2.57	NA	NA	NA	26.79
Sundaram Flexi Cap Fund-Reg(G)	-0.4	0.8	3.6	5.1	3.63	13.92	NA	NA	13.88
Kotak Banking & Financial Services Fund-Reg(G)	-0.52	1.58	8.28	6.32	8.79	NA	NA	NA	18.89
Motilal Oswal BSE Enhanced Value ETF	-0.59	-1.14	11.55	10.32	9.43	31.59	NA	NA	36.43
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.6	-1.29	11.19	9.75	8.47	30	NA	NA	34.8
Motilal Oswal BSE Quality ETF	0.56	2.11	2.97	2.8	2.59	16.89	NA	NA	18.52
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.55	2.07	2.8	2.44	1.96	15.95	NA	NA	17.59
WOC Mid Cap Fund-Reg(G)	-1.48	-0.34	5.26	7.61	5.05	24.31	NA	NA	24.14
WOC ELSS Tax Saver Fund-Reg(G)	-1.03	0.1	3.2	4.07	1.58	19.39	NA	NA	20.37
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.51	2.88	3.34	8.5	8.26	NA	NA	NA	21.45
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.43	-1.12	-0.85	5.17	0.86	NA	NA	NA	5.88
HDFC NIFTY Midcap 150 ETF	-0.84	0.37	4.94	3.69	3.31	NA	NA	NA	26.51
HDFC BSE 500 ETF	-0.38	0.71	4.42	4.52	2.97	NA	NA	NA	18.32
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.05	1.5	4.65	7.64	8.86	15.79	NA	NA	18.07
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.1	2.4	2.76	15.36	13.54	28	NA	NA	26.74
Bandhan Transportation and Logistics Fund-Reg(G)	0.06	2.56	3.53	17.27	14.06	24.91	NA	NA	24.55
WOC Large Cap Fund-Reg(G)	0.01	1.76	4.8	5.96	4.11	15.81	NA	NA	15.54
ICICI Pru Nifty Financial Services Ex-Bank ETF	-0.03	2.3	10.18	9.48	23.55	23.84	NA	NA	24.06
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-0.24	2.66	4.42	5.95	1.91	NA	NA	NA	20.46
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.07	2.29	5.88	6.28	6.73	NA	NA	NA	13.93
ICICI Pru Nifty Commodities ETF	-0.52	-2.07	4.3	7.38	5.83	NA	NA	NA	15.36
Bandhan Financial Services Fund-Reg(G)	-0.24	2.3	7.59	6.33	8.28	NA	NA	NA	20.3
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.47	-1.41	6.72	8.19	2.51	NA	NA	NA	31.84
Mirae Asset Flexi Cap Fund-Reg(G)	-0.19	1.09	5.11	6.89	5.81	NA	NA	NA	19.61
SBI Dividend Yield Fund-Reg(G)	0.51	1.99	4.7	4.97	0.28	NA	NA	NA	17.73
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.08	2.26	5.74	6	6.18	NA	NA	NA	17.26
Axis BSE Sensex ETF	0.01	2.75	6.36	5.96	6.05	NA	NA	NA	17.17
DSP Nifty Private Bank ETF	0.25	3.21	9.55	6.08	11.64	NA	NA	NA	9.88
DSP Nifty PSU Bank ETF	-1.56	0.58	22.21	18.62	18.11	NA	NA	NA	29.29
HDFC BSE 500 Index Fund-Reg(G)	-0.39	0.66	4.29	4.21	2.34	NA	NA	NA	19.14
ICICI Pru Innovation Fund-Reg(G)	NA	0.89	3.78	6.77	7.79	NA	NA	NA	28.52
Kotak Consumption Fund-Reg(G)	-0.5	-0.77	0.32	9.22	5.34	NA	NA	NA	19.63
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.05	1.54	4.74	7.8	8.86	NA	NA	NA	18.06
SBI BSE Sensex Index Fund-Reg(G)	0	2.7	6.18	5.69	5.48	NA	NA	NA	14.14
Quant BFSI Fund-Reg(G)	-0.36	2.37	8.65	13.96	17.44	NA	NA	NA	29.37
Mirae Asset Nifty Bank ETF	0.04	3.36	10.43	7.82	12.28	NA	NA	NA	12.14
Bajaj Finserv Flexi Cap Fund-Reg(G)	-1.11	-0.82	3.16	4.66	3.19	NA	NA	NA	19.27
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.42	0.8	4.1	3.61	2.83	NA	NA	NA	13.57
Kotak Quant Fund-Reg(G)	-0.5	0.34	3.22	5.55	0.46	NA	NA	NA	19.68
DSP BSE Sensex ETF	0.04	2.76	6.37	5.97	5.96	NA	NA	NA	12.62
Mirae Asset Multicap Fund-Reg(G)	-0.31	0.1	3.85	5.95	4.88	NA	NA	NA	18.61
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-0.04	2.24	9.99	9.14	22.54	NA	NA	NA	24.43
HDFC Transportation and Logistics Fund-Reg(G)	-0.31	-0.77	1.04	18.62	17.12	NA	NA	NA	29.43
ICICI Pru Nifty 200 Quality 30 ETF	0.63	2.79	3.79	5.2	0.69	NA	NA	NA	14.6
Nippon India Nifty Bank Index Fund-Reg(G)	0.02	3.29	10.21	7.41	11.37	NA	NA	NA	14.48
Nippon India Innovation Fund-Reg(G)	-0.1	-0.77	0.09	4.84	2.77	NA	NA	NA	17.86
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.35	0.92	5.95	6.21	0.71	NA	NA	NA	20.86
UTI Nifty Midcap 150 ETF	-0.84	0.38	4.94	3.71	3.35	NA	NA	NA	20.46
Navi BSE Sensex Index Fund-Reg(G)	0	2.73	6.19	5.45	5.09	NA	NA	NA	12.59
WOC Multi Cap Fund-Reg(G)	-1.24	-0.36	3.79	6.11	3.99	NA	NA	NA	22.23
HDFC Pharma and Healthcare Fund-Reg(G)	-0.97	-0.57	0.57	6	4.66	NA	NA	NA	29.14
Groww Nifty Total Market Index Fund-Reg(G)	-0.52	0.39	3.9	3.61	1.71	NA	NA	NA	17.26
Axis India Manufacturing Fund-Reg(G)	-1.54	-1.68	0.93	3.62	0.93	NA	NA	NA	18.91
Mirae Asset BSE Sensex ETF	0.01	2.73	6.34	5.94	6.01	NA	NA	NA	14.08
Motilal Oswal Nifty 500 ETF	-0.4	0.73	4.52	4.48	3.28	NA	NA	NA	16.64
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-0.33	2.14	3.8	13.34	8.13	NA	NA	NA	22.99
Helios Flexi Cap Fund-Reg(G)	-1.24	-0.85	3.48	8.52	3.41	NA	NA	NA	22.35
WOC Banking & Financial Services Fund-Reg(G)	-0.21	1.07	5.75	6.27	11.84	NA	NA	NA	15.53
WOC Large & Mid Cap Fund-Reg(G)	-0.79	0.63	4.99	6.21	4.55	NA	NA	NA	17.18
DSP Banking & Financial Services Fund-Reg(G)	-0.18	1.66	8.66	7.78	14.37	NA	NA	NA	18.76
DSP Nifty Healthcare ETF	-1.17	0.6	2.5	6.11	3.34	NA	NA	NA	16.07
Groww Banking & Financial Services Fund-Reg(G)	-0.71	0.27	5.06	3.52	4.83	NA	NA	NA	10.37
Bajaj Finserv Nifty 50 ETF	-0.07	2.33	6	6.52	7.24	NA	NA	NA	11.97
Bajaj Finserv Nifty Bank ETF	0.04	3.36	10.43	7.81	12.24	NA	NA	NA	16.15
Baroda BNP Paribas NIFTY Bank ETF	0.05	3.38	10.39	7.79	12.16	NA	NA	NA	12.65
WOC Pharma and Healthcare Fund-Reg(G)	-1.52	-1.55	0.4	7.06	4.28	NA	NA	NA	20.27
LIC MF Nifty Midcap 100 ETF	-0.74	0.98	6.19	4.2	4.05	NA	NA	NA	13.57
SBI Automotive Opportunities Fund-Reg(G)	0.08	3.15	6.81	16.83	13.9	NA	NA	NA	7.44
Axis BSE Sensex Index Fund-Reg(G)	-0.01	2.72	6.23	5.65	5.39	NA	NA	NA	10.03
Motilal Oswal Large Cap Fund-Reg(G)	-0.61	0.68	3.91	5.5	7.99	NA	NA	NA	21.62
Motilal Oswal Multi Cap Fund-Reg(G)	-1.6	-0.84	-0.99	2.69	2.16	NA	NA	NA	23.72
Aditya Birla SL Quant Fund-Reg(G)	-0.2	1.42	6.5	7.88	3.1	NA	NA	NA	-0.07
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.05	1.53	4.71	7.75	8.82	NA	NA	NA	11.61
SBI Nifty50 Equal Weight ETF	-0.04	1.59	4.87	8.1	9.59	NA	NA	NA	5.28
HDFC Nifty PSU Bank ETF	-1.56	0.56	22.17	18.5	17.93	NA	NA	NA	17.45
Old Bridge Focused Fund-Reg(G)	-0.16	1.58	6.63	2.34	1.16	NA	NA	NA	11.39
PGIM India Large and Mid Cap Fund(G)	-0.87	-0.32	0.88	2.19	2.52	NA	NA	NA	13.59
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.51	0.93	5.02	4.42	3.64	NA	NA	NA	13.68
Bandhan Nifty Total Market Index Fund-Reg(G)	-0.52	0.38	3.89	3.6	1.66	NA	NA	NA	2.21
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	0.5	2.82	3.18	8.16	7.58	NA	NA	NA	5.91
HDFC Manufacturing Fund-Reg(G)	-1.24	-1.92	0.41	5.23	2.66	NA	NA	NA	5.44
Bandhan Innovation Fund-Reg(G)	-1.23	-2.28	1.78	6.52	3.27	NA	NA	NA	19.4
Axis Nifty Bank Index Fund-Reg(G)	0.02	3.28	10.18	7.33	11.37	NA	NA	NA	13.56
Tata Nifty Auto Index Fund-Reg(G)	0.57	4.79	5.79	19.92	17.22	NA	NA	NA	15.07
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.86	0.3	4.73	3.3	2.1	NA	NA	NA	0.15
Tata Nifty Financial Services Index Fund-Reg(G)	-0.05	2.45	7.43	5.85	12.11	NA	NA	NA	17.38
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.43	-1.12	-0.96	5.05	0.81	NA	NA	NA	16.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.88	-0.41	2.74	6.42	4.15	NA	NA	NA	9.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-1.35	-1.67	4.29	2.31	0.56	NA	NA	NA	5.3
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.47	-1.44	6.64	8.13	2.35	NA	NA	NA	3.84
DSP Nifty Bank Index Fund-Reg(G)	0.03	3.3	10.22	7.43	11.45	NA	NA	NA	13.78
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-0.59	4.58	14.36	12.44	25.48	NA	NA	NA	33.48
WOC Special Opp Fund-Reg(G)	-0.66	0.51	3.62	4.99	5.59	NA	NA	NA	20.79
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.57	-1.26	2.08	3.01	0.75	NA	NA	NA	-0.59
Zerodha Nifty 100 ETF	-0.13	1.63	5.42	5.9	5.2	NA	NA	NA	7.49
Zerodha Nifty Midcap 150 ETF	-0.83	0.42	5.08	3.97	3.93	NA	NA	NA	7.17
Kotak BSE PSU Index Fund-Reg(G)	-1.13	-1.82	7.83	2.73	0.45	NA	NA	NA	-7.33
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-2.63	-3.21	3.55	-14.31	12.48	NA	NA	NA	0.8
Mirae Asset Nifty 50 Index Fund-Reg(G)	-0.08	2.27	5.77	6.1	6.31	NA	NA	NA	6.9
ICICI Pru Energy Opportunities Fund-Reg(G)	-1.15	-2.64	4.34	3.3	4.44	NA	NA	NA	2.47
Helios Financial Services Fund-Reg(G)	-0.42	1.53	6.3	6.77	6.39	NA	NA	NA	13.27
Bandhan Nifty Bank Index Fund-Reg(G)	0.02	3.28	10.18	7.31	11.23	NA	NA	NA	12.35
Franklin India Multi Cap Fund-Reg(G)	-0.62	0.08	4.04	6.56	3.31	NA	NA	NA	4.67
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.91	0.1	3.12	5.07	3.87	NA	NA	NA	0.29
Mirae Asset Nifty EV and New Age Automotive ETF	0.23	1.53	1.68	7.42	0.3	NA	NA	NA	-3.72
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.51	0.92	4.95	4.33	3.42	NA	NA	NA	5.19
ICICI Pru Nifty200 Value 30 ETF	-0.42	-0.97	10.44	10.53	6.84	NA	NA	NA	3.86
Nippon India Nifty Auto Index Fund-Reg(G)	0.57	5.02	5.92	20.02	18.28	NA	NA	NA	18.23
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.25	1.93	7.81	6.44	6.17	NA	NA	NA	4.56
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.63	-0.3	3.13	2.47	0.12	NA	NA	NA	0.26
Motilal Oswal Business Cycle Fund-Reg(G)	-1.32	-1.12	0.85	5.73	1.22	NA	NA	NA	22.22
Motilal Oswal Digital India Fund-Reg(G)	0.77	3.28	3.98	6.53	0.44	NA	NA	NA	6.26
Axis Nifty 500 Index Fund-Reg(G)	-0.43	0.64	4.3	4.02	2.48	NA	NA	NA	2.15
Bajaj Finserv Large Cap Fund-Reg(G)	-0.13	1.49	5.9	5.9	3.58	NA	NA	NA	3.24
PGIM India Multi Cap Fund-Reg(G)	-1.29	-0.99	1.12	4.51	1.73	NA	NA	NA	-0.24
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.51	0.94	5.01	4.42	3.7	NA	NA	NA	1.74
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.64	-0.33	3.16	2.54	0.48	NA	NA	NA	0.05
Groww Nifty EV & New Age Automotive ETF	0.23	1.52	1.57	7.28	0.1	NA	NA	NA	-1.89
TRUSTMF Small Cap Fund-Reg(G)	-2.29	-3.35	3.29	4.71	1.33	NA	NA	NA	6.16
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	0.65	3.72	8.85	4.3	4.16	NA	NA	NA	3.07
DSP Nifty Top 10 Equal Weight ETF	0.66	3.78	9.09	4.76	5.14	NA	NA	NA	4.22
Bandhan Business Cycle Fund-Reg(G)	-0.28	-0.56	3.43	4.33	1.29	NA	NA	NA	1.64
Groww Nifty India Defence ETF	-2.63	-3.16	3.65	-14.1	12.89	NA	NA	NA	16.55
SBI Nifty 500 Index Fund-Reg(G)	-0.42	0.66	4.33	4.13	2.55	NA	NA	NA	-1.34
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-2.64	-3.22	3.47	-14.42	11.94	NA	NA	NA	8.21
Kotak MNC Fund-Reg(G)	-0.32	-0.45	2.63	6.91	2.8	NA	NA	NA	5.86
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.24	0.78	4.76	4.26	1.81	NA	NA	NA	-1.6
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.63	-0.27	3.33	2.89	1.15	NA	NA	NA	-0.29
Mirae Asset Nifty PSU Bank ETF	-1.56	0.58	22.22	18.61	18.11	NA	NA	NA	20.35
Mirae Asset Nifty Metal ETF	0.45	-1.51	6.81	12.45	11.94	NA	NA	NA	1.94
Motilal Oswal Nifty India Defence ETF	-2.62	-3.14	3.67	-14.05	13.25	NA	NA	NA	8.17
SBI Nifty India Consumption Index Fund-Reg(G)	-0.79	-0.08	-0.13	7.89	6.55	NA	NA	NA	6.52
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-0.43	-1.03	10.25	10.14	6.05	NA	NA	NA	2.3
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.26	1.49	3.19	4.03	3.54	NA	NA	NA	7.02
WOC Digital Bharat Fund-Reg(G)	0.05	1.26	5.24	6.11	3.23	NA	NA	NA	7.38
Edelweiss Nifty Bank ETF	0.04	3.36	10.42	7.82	12.29	NA	NA	NA	13.78
UTI Nifty Private Bank Index Fund-Reg(G)	0.23	3.13	9.3	5.6	10.58	NA	NA	NA	5.25
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-0.51	0.39	3.93	3.68	1.8	NA	NA	NA	4.46
Tata Nifty Capital Markets Index Fund-Reg(G)	-2.12	3.39	9.41	2.79	15.54	NA	NA	NA	23.52
Helios Large & Mid Cap Fund-Reg(G)	-0.8	0.18	4.52	7.56	5.11	NA	NA	NA	9.96
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.86	0.29	4.64	3.15	2.31	NA	NA	NA	5.72
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.85	0.31	4.71	3.28	2.4	NA	NA	NA	5.76

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