Benchmark Investments

MF Returns

Top Performance Date as on - 09-11-2025

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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
Nippon India Taiwan Equity Fund-Reg(G)	-154.68	17.01	72.94	119.39	40.18	39.33	NA	NA	14.14
Aditya Birla SL Intl. Equity Fund(G)	-108.55	-16.65	16.08	37.29	26.08	17.3	12.1	10.33	8.67
ICICI Pru NASDAQ 100 Index Fund(G)	-3.12	0.78	8.21	31.78	24.42	34.43	NA	NA	17.11
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.96	5.08	9.34	15.68	22.98	NA	NA	NA	24.24
Motilal Oswal Nifty India Defence ETF	-2.16	-1.81	2.05	14.58	22.78	NA	NA	NA	10.52
Groww Nifty India Defence ETF	-2.17	-1.81	2.05	14.48	22.4	NA	NA	NA	20.04
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	1.95	5.01	9.22	15.31	21.98	NA	NA	NA	24.71
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	-2.18	-1.87	1.95	14.21	21.95	NA	NA	NA	2.4
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-2.18	-1.87	1.87	14.08	21.24	NA	NA	NA	10.68
Tata Nifty Capital Markets Index Fund-Reg(G)	2.23	6.85	5.4	23.47	20.39	NA	NA	NA	24.19
Mirae Asset Nifty PSU Bank ETF	2.05	10.13	20.84	34.23	20.12	NA	NA	NA	21.54
DSP Nifty PSU Bank ETF	2.05	10.12	20.83	34.24	20.07	NA	NA	NA	30.22
HDFC Nifty PSU Bank ETF	2.04	10.11	20.78	34.11	19.92	NA	NA	NA	18.05
ICICI Pru Nifty PSU Bank ETF	2.04	10.1	20.76	34.07	19.83	NA	NA	NA	37.34
Nippon India ETF Nifty PSU Bank BeES	2.04	10.09	20.73	34	19.71	31.47	43.87	10.45	7.33
Kotak Nifty PSU Bank ETF	2.04	10.09	20.73	34	19.7	31.49	43.81	10.39	6.74
Nippon India Japan Equity Fund(G)	-43.87	-10.96	21.66	27.99	19.1	18.32	8.38	7.43	7.42
HDFC Transportation and Logistics Fund-Reg(G)	-1.17	-0.47	10.77	24.49	18.71	NA	NA	NA	30.41
Franklin Asian Equity Fund(G)	-86.26	6.67	38.72	43.77	18.69	15.28	3.64	8.16	7.24
Quant BFSI Fund-Reg(G)	2.54	4.82	7.47	21.51	18.29	NA	NA	NA	30.27
Motilal Oswal S&P 500 Index Fund-Reg(G)	-1.66	0.06	7.48	24.83	18.06	24.34	17.73	NA	19.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	1.5	3.61	8.03	13.42	17.38	20.66	NA	NA	19.31
DSP Banking & Financial Services Fund-Reg(G)	0.91	3.49	7.22	9.88	16.52	NA	NA	NA	18.76
ITI Banking & Financial Services Fund-Reg(G)	0.93	4.43	7.14	8.73	15.69	13.41	NA	NA	12.46
SBI Banking & Financial Services Fund-Reg(G)	0.75	2.81	5.84	11.12	15.33	19.07	19.5	17.07	14.99
Mirae Asset Nifty Financial Services ETF	0.38	1.74	3.37	4.99	14.66	14.25	NA	NA	13.35
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.84	3.56	5.37	9.44	13.33	17.15	NA	NA	16.82
ICICI Pru Nifty Auto ETF	-0.12	-0.59	12.47	16.67	13.21	26.55	NA	NA	25.2
Nippon India Nifty Auto ETF	-0.12	-0.59	12.47	16.66	13.19	26.49	NA	NA	26.55
UTI Transportation & Logistics Fund-Reg(G)	-0.86	-1.25	9.8	17.53	13.04	22.69	26.24	12.88	16.9
Tata Nifty Financial Services Index Fund-Reg(G)	0.36	1.66	3.1	4.4	13.01	NA	NA	NA	16.6
WOC Banking & Financial Services Fund-Reg(G)	0.36	2.52	4.11	8.09	12.84	NA	NA	NA	15.49
Tata Banking & Financial Services Fund-Reg(G)	0.25	2.8	5.94	7.12	12.47	17.04	18.13	NA	16.33
Nippon India Banking & Financial Services Fund(G)	0.75	3.19	5.32	7.01	12.45	17.97	23.7	14.37	20.42
Invesco India Midcap Fund(G)	0.02	2.06	3.75	16.93	12.37	26.8	27.51	18.58	17.02
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.13	-0.65	12.25	16.23	12.35	25.32	NA	NA	27.56
Edelweiss Nifty Bank ETF	0.17	2.9	4.44	6.76	12.25	NA	NA	NA	11.61
Mirae Asset Nifty Bank ETF	0.17	2.9	4.44	6.77	12.24	NA	NA	NA	11.01
UTI Nifty Bank ETF	0.17	2.9	4.43	6.75	12.24	12.39	17.35	NA	19.68
ICICI Pru Nifty Bank ETF	0.17	2.9	4.43	6.74	12.21	12.32	17.31	NA	11.02
Axis NIFTY Bank ETF	0.17	2.9	4.42	6.72	12.21	12.29	18.89	NA	18.89
Bajaj Finserv Nifty Bank ETF	0.17	2.9	4.44	6.76	12.2	NA	NA	NA	14.82
DSP Nifty Bank ETF	0.17	2.9	4.43	6.74	12.18	NA	NA	NA	11.41
SBI Nifty Bank ETF	0.17	2.89	4.42	6.73	12.18	12.29	17.27	13.29	11.64
HDFC NIFTY Bank ETF	0.17	2.9	4.43	6.74	12.17	12.28	17.24	NA	20.63
Kotak Nifty Bank ETF	0.17	2.9	4.43	6.74	12.17	12.24	17.21	13.24	11.17
Aditya Birla SL Nifty Bank ETF	0.17	2.9	4.44	6.75	12.17	12.32	17.27	NA	12.22
Nippon India ETF Nifty Bank BeES	0.17	2.89	4.42	6.72	12.13	12.28	17.25	13.23	16.42
Baroda BNP Paribas NIFTY Bank ETF	0.17	2.87	4.4	6.7	12.13	NA	NA	NA	10.78
Tata Nifty Auto Index Fund-Reg(G)	-0.14	-0.6	12.28	16.22	12.13	NA	NA	NA	12.85
ICICI Pru Transportation and Logistics Fund-Reg(G)	-0.54	-1.21	9.28	16.8	12.11	26.44	NA	NA	26.47
LIC MF Banking & Financial Services Fund-Reg(G)	0.73	3.29	6.04	10.49	11.98	11.67	15.97	9.46	7.68
HDFC Banking & Financial Services Fund-Reg(G)	0.39	3.23	5.19	7.71	11.95	16.56	NA	NA	13.85
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.49	2.86	4.22	6.63	11.67	16.17	17.3	12.91	12.68
ICICI Pru Banking & Fin Serv Fund(G)	0.35	2.08	3.23	6.18	11.61	15.51	19.76	14.52	16.43
Mirae Asset Nifty Metal ETF	-1.75	2.64	12.18	21.58	11.59	NA	NA	NA	2.85
ICICI Pru Nifty Metal ETF	-1.75	2.63	12.17	21.53	11.49	NA	NA	NA	14.52
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.16	2.84	4.26	6.39	11.44	11.46	NA	NA	14.06
Motilal Oswal BSE Enhanced Value ETF	0.24	5.23	13.3	15.61	11.43	35.38	NA	NA	37.74
DSP Nifty Bank Index Fund-Reg(G)	0.16	2.83	4.25	6.37	11.36	NA	NA	NA	12.07
Nippon India Nifty Bank Index Fund-Reg(G)	0.16	2.84	4.24	6.38	11.32	NA	NA	NA	13.07
Axis Nifty Bank Index Fund-Reg(G)	0.15	2.82	4.2	6.27	11.32	NA	NA	NA	11.87
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.16	2.82	4.22	6.3	11.31	11.39	16.18	NA	12.37
Navi Nifty Bank Index Fund-Reg(G)	0.16	2.83	4.21	6.3	11.3	11.34	NA	NA	11.02
UTI Banking and Financial Services Fund-Reg(G)	0.53	2.44	5.16	7.47	11.28	15.68	18.85	12.18	13.36
HDFC Defence Fund-Reg(G)	-3.3	-2.39	3.9	15.56	11.26	NA	NA	NA	43.48
Bandhan Nifty Bank Index Fund-Reg(G)	0.16	2.82	4.21	6.25	11.19	NA	NA	NA	10.25
HDFC NIFTY Private Bank ETF	-0.42	1.58	4.03	3.27	10.99	NA	NA	NA	9.51
Tata Nifty Pvt Bank ETF	-0.41	1.63	4.03	3.28	10.98	10.17	13.97	NA	10.76
DSP Nifty Private Bank ETF	-0.42	1.58	4.03	3.27	10.98	NA	NA	NA	8.66
SBI Nifty Private Bank ETF	-0.42	1.58	4.03	3.27	10.98	10.15	13.84	NA	16
ICICI Pru Nifty Private Bank ETF	-0.42	1.58	4.03	3.27	10.97	10.16	13.9	NA	9.6
Motilal Oswal Large Cap Fund-Reg(G)	-0.81	1.81	2.98	6.31	10.95	NA	NA	NA	21.69
Invesco India Large & Mid Cap Fund(G)	-0.25	1.18	2.45	12.88	10.84	24.05	22.89	16.28	13.61
Motilal Oswal Business Cycle Fund-Reg(G)	-0.03	2.37	5.5	12.18	10.78	NA	NA	NA	24.6
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.37	2.85	5.1	7.09	10.76	15.54	19.22	14.58	16.7
ICICI Pru Focused Equity Fund(G)	0.26	1.98	4.92	9.14	10.56	21.63	24.81	15.79	14.67
Bandhan Transportation and Logistics Fund-Reg(G)	-0.97	-1.49	9.9	19.31	10.56	24.03	NA	NA	23.92
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	0.21	5.13	13.03	15.1	10.55	33.79	NA	NA	36.12
ICICI Pru Business Cycle Fund(G)	-0.63	1.32	4.46	9.71	10.48	21.77	NA	NA	21.32
SBI Focused Fund-Reg(G)	-0.56	2.2	6.13	10.12	10.37	16.03	18.81	14.95	18.65
Invesco India Financial Services Fund(G)	0.6	3.2	4.08	9.6	10.25	20.2	19.93	15.81	16.55
UTI Nifty Private Bank Index Fund-Reg(G)	-0.43	1.5	3.8	2.8	9.93	NA	NA	NA	2.69
Kotak Banking & Financial Services Fund-Reg(G)	0.47	2.72	5.13	7.65	9.81	NA	NA	NA	18.84
Helios Large & Mid Cap Fund-Reg(G)	-0.09	1.1	5.05	13.59	9.75	NA	NA	NA	10.07
Aditya Birla SL Special Opp Fund-Reg(G)	0.43	2.85	6.39	12.27	9.34	18.28	20.4	NA	20.85
Sundaram Fin Serv Opp Fund(G)	1.11	4.27	6.12	5.8	9.28	18.08	20.26	14.86	14.59
Motilal Oswal Multi Cap Fund-Reg(G)	-0.51	0.41	2.1	9.15	9.21	NA	NA	NA	25.16
WOC Special Opp Fund-Reg(G)	-0.05	1.65	3.06	10.63	9.16	NA	NA	NA	21.08
Sundaram Services Fund-Reg(G)	-0.45	1.21	4.17	8.31	9.05	17.7	23.78	NA	19.6
Helios Financial Services Fund-Reg(G)	0.34	1.89	4.51	8.33	9.03	NA	NA	NA	13.02
Bandhan Financial Services Fund-Reg(G)	0.46	2.11	4.7	6.82	8.94	NA	NA	NA	19.91
Taurus Banking & Fin Serv Fund-Reg(G)	0.64	1.78	3.57	6.17	8.89	13.55	16.54	13.27	13.55
ICICI Pru Commodities Fund-Reg(G)	-0.36	1.71	4.77	14.18	8.75	17.91	30.84	NA	27.71
SBI Automotive Opportunities Fund-Reg(G)	-0.15	0.04	11.6	17.47	8.73	NA	NA	NA	5.49
ICICI Pru Nifty200 Value 30 ETF	0.01	4.92	11.57	14.46	8.5	NA	NA	NA	4.57
HDFC Flexi Cap Fund(G)	-0.93	0.62	4.53	6.95	8.33	21.25	27.62	16.47	18.82
Groww Banking & Financial Services Fund-Reg(G)	0.61	3.08	4.04	8.89	8.27	NA	NA	NA	10.83
ICICI Pru Large & Mid Cap Fund(G)	-0.35	1.45	6.45	7.96	8.18	20.85	26.52	16.31	18.49
Kotak NIFTY India Consumption ETF	-1.25	0.27	4.12	8.13	8.07	16.43	NA	NA	17.27
ICICI Pru Nifty India Consumption ETF	-1.26	0.26	4.12	8.11	7.97	16.36	NA	NA	15.62
ICICI Pru India Opp Fund(G)	-0.38	2.27	5.43	7.59	7.96	21.97	31.82	NA	21.1
WOC Mid Cap Fund-Reg(G)	0.04	2.61	6.1	14.87	7.93	24.6	NA	NA	24.56
SBI Nifty Consumption ETF	-1.26	0.26	4.09	8.06	7.89	16.27	NA	NA	17
Nippon India US Equity Opp Fund(G)	-85.18	-19.3	14.04	24.46	7.88	20.83	12.25	13.79	13.4
Nippon India ETF Nifty India Consumption	-1.26	0.25	4.08	8.04	7.87	16.22	19.7	14.36	15.06
TRUSTMF Small Cap Fund-Reg(G)	-0.46	2.25	8.04	19.54	7.82	NA	NA	NA	8.82
Axis NIFTY India Consumption ETF	-1.26	0.25	4.06	8	7.81	16.18	NA	NA	14.32
Kotak Nifty Midcap 50 ETF	0.21	3.45	6.3	10.88	7.78	24.96	NA	NA	21.63
HDFC Focused Fund-Reg(G)	-0.93	0.28	4.09	6.74	7.72	20.93	27.85	14.88	16.12
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	NA	4.86	11.38	14.06	7.69	NA	NA	NA	2.95
Helios Flexi Cap Fund-Reg(G)	-0.98	0.87	6.77	13.07	7.6	NA	NA	NA	23.22
ICICI Pru Nifty Infrastructure ETF	-1.76	2.68	4.51	6.82	7.52	21.28	NA	NA	21.82
WOC Multi Cap Fund-Reg(G)	-0.22	2.04	4.62	11.98	7.45	NA	NA	NA	22.86
Kotak Focused Fund-Reg(G)	-1.11	0.13	4.76	10.63	7.42	15.3	18.88	NA	16.46
Kotak Consumption Fund-Reg(G)	-1.61	0.15	5.09	12.47	7.37	NA	NA	NA	20.19
WOC Digital Bharat Fund-Reg(G)	-1.71	1.93	3.72	12.37	7.37	NA	NA	NA	4.68
DSP Value Fund-Reg(G)	-0.89	0.88	6.91	11.88	7.34	19.97	NA	NA	17.97
SBI Nifty India Consumption Index Fund-Reg(G)	-1.27	0.2	3.94	7.77	7.28	NA	NA	NA	6.05
DSP Nifty 50 Equal Weight ETF	-0.89	1.51	5.63	8.41	7.28	16.87	NA	NA	13.64
Bandhan Innovation Fund-Reg(G)	-0.93	1.29	6.19	15.83	7.19	NA	NA	NA	21.52
ICICI Pru Value Fund(G)	-0.4	1.89	4.46	7.15	7.17	20.72	25.77	15.58	20.03
SBI Nifty50 Equal Weight ETF	-0.89	1.5	5.59	8.33	7.16	NA	NA	NA	4.02
WOC Pharma and Healthcare Fund-Reg(G)	0.21	1.98	3.05	10.29	7.15	NA	NA	NA	21.77
Nippon India ETF Nifty Infrastructure BeES	-1.77	2.63	4.36	6.55	6.99	20.58	23.93	13.17	6.43
Parag Parikh Flexi Cap Fund-Reg(G)	-0.93	0.32	2.06	5.9	6.97	21.14	21.34	17.54	18.82
ICICI Pru Innovation Fund-Reg(G)	-1.31	0.75	4.31	8.26	6.91	NA	NA	NA	28.51
Kotak Pioneer Fund-Reg(G)	-1.85	-0.92	2.46	13.38	6.89	22.51	22.02	NA	21.42
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.19	3.36	6.01	10.31	6.86	23.66	NA	NA	21.35
HDFC ELSS Tax saver(G)	-1.17	0.44	3.52	6.05	6.84	20.6	24.61	14.4	23.08
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.66	2.43	6.9	9.45	6.79	NA	NA	NA	4.14
Mirae Asset Flexi Cap Fund-Reg(G)	-0.37	2.35	4.67	10.46	6.76	NA	NA	NA	19.47
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	0.19	3.37	6.05	10.36	6.73	NA	NA	NA	3.16
HDFC Mid Cap Fund-Reg(G)	0.01	2.54	5.24	12.44	6.72	24.76	28.71	18.43	17.72
ICICI Pru Midcap Fund(G)	-0.47	2.55	4.26	14.92	6.67	21.31	26.17	16.2	17.67
WOC Large & Mid Cap Fund-Reg(G)	-0.34	1.71	4.47	9.74	6.64	NA	NA	NA	17.11
ICICI Pru Nifty 50 ETF	-0.86	1.66	3.93	5.41	6.64	13.13	17.08	13.63	13.87
Mirae Asset Midcap Fund-Reg(G)	-0.22	2.19	6.3	16.29	6.62	19.88	25.33	NA	23.58
Aditya Birla SL Nifty 50 ETF	-0.86	1.66	3.92	5.4	6.62	13.11	17.06	13.58	12.43
Nippon India ETF Nifty 50 BeES	-0.86	1.66	3.92	5.4	6.62	13.11	17.06	13.58	15.64
UTI Nifty 50 ETF	-0.86	1.66	3.92	5.4	6.62	13.1	17.05	13.67	13.66
Bajaj Finserv Nifty 50 ETF	-0.86	1.66	3.95	5.42	6.61	NA	NA	NA	10.85
Mirae Asset Nifty 50 ETF	-0.86	1.66	3.92	5.4	6.61	13.1	17.05	NA	14.58
HDFC Nifty 50 ETF	-0.86	1.66	3.92	5.4	6.61	13.1	17.05	NA	14.23
SBI Nifty 50 ETF	-0.86	1.66	3.92	5.39	6.61	13.09	17.04	13.64	12.35
Kotak Nifty 50 ETF	-0.86	1.66	3.92	5.39	6.6	13.06	16.98	13.55	12.3
Axis NIFTY 50 ETF	-0.86	1.66	3.92	5.39	6.6	13.1	17.04	NA	13.79
Motilal Oswal Nifty 50 ETF	-0.86	1.66	3.92	5.39	6.6	13.09	17.01	13.21	10.87
DSP Nifty 50 ETF	-0.86	1.66	3.92	5.38	6.6	13.09	NA	NA	12.16
LIC MF Nifty 50 ETF	-0.86	1.65	3.9	5.38	6.59	13.02	16.97	NA	13.74
Tata Nifty 50 ETF	-0.86	1.66	3.93	5.4	6.58	13.05	17.01	NA	14.46
Bandhan Nifty 50 ETF	-0.86	1.65	3.9	5.37	6.57	13.06	16.88	NA	13.71
ICICI Pru Large Cap Fund(G)	-0.89	1.02	3.32	5.68	6.54	17.36	20.63	14.69	14.87
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.9	1.45	5.43	8.02	6.53	16.09	NA	NA	14.98
Invesco India Nifty 50 ETF	-0.86	1.63	3.88	5.33	6.51	13.02	16.97	13.58	12.45
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	-1.06	-1.52	8.53	16.15	6.51	NA	NA	NA	22.33
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.9	1.44	5.43	8	6.51	16.05	21.68	NA	12.64
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.9	1.43	5.38	7.9	6.46	15.89	NA	NA	17.83
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.9	1.45	5.45	8.02	6.44	NA	NA	NA	17.75
Aditya Birla SL Flexi Cap Fund(G)	-0.61	2.4	5.22	7.89	6.42	16.94	19.08	14.5	21.14
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-0.9	1.45	5.43	7.98	6.41	NA	NA	NA	10.93
ICICI Pru US Bluechip Equity Fund(G)	-74.84	-4.66	14.45	35.86	6.4	17.81	14.44	14.17	15.44
Bandhan Large & Mid Cap Fund-Reg(G)	-0.19	2.19	5.21	10.88	6.38	22.79	24.65	16.52	13.86
Kotak Flexicap Fund(G)	-1.12	0.47	2.67	7.16	6.37	15.71	18.22	14.15	14.23
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.9	1.43	5.38	7.91	6.36	15.87	NA	NA	14.65
UTI Nifty 50 Index Fund-Reg(G)	-0.87	1.64	3.85	5.26	6.35	12.77	16.73	13.32	11.8
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.75	1.91	4.8	9.37	6.33	16.92	19.71	NA	17.8
Navi Nifty 50 Index Fund-Reg(G)	-0.87	1.64	3.85	5.25	6.3	12.72	NA	NA	12.38
DSP NIFTY 50 Index Fund-Reg(G)	-0.87	1.63	3.84	5.22	6.27	12.67	16.57	NA	14.38
HDFC Nifty 50 Index Fund(G)(Post Addendum)	-0.87	1.63	3.84	5.22	6.25	12.69	16.6	13.16	14.48
ICICI Pru Nifty 50 Index Fund-Reg(G)	-0.87	1.63	3.83	5.22	6.21	12.67	16.56	12.93	14.67
ICICI Pru Dividend Yield Equity Fund(G)	-0.86	1.42	4.96	7.4	6.18	22.78	29.06	16.21	15.84
Axis Nifty 50 Index Fund-Reg(G)	-0.87	1.63	3.81	5.17	6.17	12.64	NA	NA	11.26
Nippon India Large Cap Fund(G)	-0.82	0.79	3.55	7.51	6.17	18.45	23.65	14.7	12.97
Nippon India Index Fund-Nifty 50 Plan(G)	-0.87	1.63	3.81	5.18	6.15	12.5	16.16	12.52	10.18
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.23	2.01	4.35	11.45	6.13	NA	NA	NA	20.07
SBI Nifty Index Fund-Reg(G)	-0.87	1.62	3.81	5.17	6.13	12.57	16.45	12.85	13.98
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.87	1.62	3.8	5.16	6.13	12.54	16.38	12.69	15.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.87	1.61	3.82	5.16	6.09	NA	NA	NA	13.27
HSBC Nifty 50 Index Fund-Reg(G)	-0.87	1.58	3.76	5.15	6.08	12.56	16.43	NA	21.39
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-0.76	1.25	3.29	4.8	6.08	12.77	NA	NA	14.28
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.87	1.62	3.78	5.13	6.05	12.49	16.34	NA	13.95
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.87	1.62	3.79	5.12	6.05	12.32	NA	NA	9.54
Franklin India NSE Nifty 50 Index Fund(G)	-0.87	1.62	3.79	5.09	6.03	12.4	16.21	12.55	12.71
Tata NIFTY 50 Index Fund-Reg(G)	-0.87	1.62	3.79	5.12	6.01	12.44	16.34	12.85	15.38
Kotak Nifty 50 Index Fund-Reg(G)	-0.87	1.63	3.83	5.2	6	12.42	NA	NA	12.22
Bandhan Nifty 50 Index Fund-Reg(G)	-0.87	1.61	3.77	5.09	5.99	12.39	16.32	13.17	11.59
Mirae Asset Nifty India Manufacturing ETF	-0.84	0.78	7.03	11.64	5.97	21.33	NA	NA	19.74
HDFC Pharma and Healthcare Fund-Reg(G)	0.14	1.42	1.46	8.56	5.92	NA	NA	NA	30.17
Canara Rob Focused Fund-Reg(G)	-0.97	0.74	2.67	8.68	5.92	16.64	NA	NA	17.25
ICICI Pru Flexicap Fund(G)	-1.31	-0.1	5.95	11.12	5.89	18.39	NA	NA	16.9
ICICI Pru BSE Sensex ETF	-0.83	1.72	3.51	4.09	5.86	12.15	16.04	13.5	16.26
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	-0.87	1.61	3.73	5	5.84	NA	NA	NA	10.15
Axis BSE Sensex ETF	-0.83	1.72	3.5	4.08	5.84	NA	NA	NA	16.39
Nippon India ETF BSE Sensex	-0.83	1.72	3.51	4.09	5.84	12.15	16.01	13.52	12.04
HDFC BSE Sensex ETF	-0.83	1.72	3.51	4.08	5.83	12.12	16.01	NA	14.23
UTI BSE Sensex ETF	-0.83	1.72	3.51	4.08	5.83	12.11	16	13.55	13.53
UTI BSE Sensex Next 50 ETF	-0.48	2.28	5.08	9.02	5.83	20.69	23.88	NA	16.95
SBI BSE Sensex ETF	-0.83	1.72	3.51	4.08	5.83	12.1	16.01	13.52	13.59
Mirae Asset BSE Sensex ETF	-0.83	1.72	3.51	4.08	5.82	NA	NA	NA	13.04
Aditya Birla SL BSE Sensex ETF	-0.83	1.72	3.51	4.08	5.82	12.1	15.99	NA	12.54
SBI BSE Sensex Next 50 ETF	-0.49	2.27	5.06	8.97	5.77	20.62	23.89	NA	15.81
LIC MF BSE Sensex ETF	-0.83	1.71	3.47	4.03	5.76	12.05	15.93	NA	13.65
SBI BSE 100 ETF	-0.8	1.78	4.1	6.05	5.76	14.18	18.1	13.98	12.45
WOC Flexi Cap Fund-Reg(G)	-0.37	1.79	3.88	8.35	5.76	18.29	NA	NA	19.11
PGIM India Large Cap Fund(G)	-0.99	0.65	2.67	4.16	5.74	11.43	13.98	10.79	16.81
DSP BSE Sensex ETF	-0.83	1.72	3.5	4.06	5.72	NA	NA	NA	11.6
Bandhan Large Cap Fund-Reg(G)	-0.88	1.77	4.08	7.57	5.69	16.05	17.22	13.27	11.23
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.06	1.31	3.53	9.26	5.69	14.26	13.6	11.38	10.86
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.06	1.31	3.53	9.26	5.69	14.26	13.6	11.38	10.93
Kotak BSE Sensex ETF	-0.83	1.71	3.48	4.02	5.69	11.9	15.78	13.29	11.31
ICICI Pru Nifty Oil & Gas ETF	0.11	4.21	9.41	6.97	5.68	NA	NA	NA	-3.54
Mirae Asset Nifty 50 Index Fund-Reg(G)	-0.88	1.59	3.71	4.98	5.67	NA	NA	NA	4.73
Nippon India ETF BSE Sensex Next 50	-0.49	2.27	5.03	8.88	5.65	20.41	23.62	NA	19.47
Taurus Nifty 50 Index Fund-Reg(G)	-0.87	1.57	3.68	4.96	5.62	11.73	16.05	12.57	10.78
Mirae Asset Large Cap Fund-Reg(G)	-0.58	1.49	3.62	6.57	5.59	12.61	15.92	13.76	14.89
Kotak Nifty India Tourism Index Fund-Reg(G)	-2.52	-2.52	-4.36	-2.89	5.58	NA	NA	NA	-6.12
Kotak MNC Fund-Reg(G)	-0.93	0.44	5.81	13.01	5.56	NA	NA	NA	5.75
ICICI Pru BSE Sensex Index Fund(G)	-0.83	1.7	3.44	3.95	5.56	11.79	15.6	NA	13.12
UTI BSE Sensex Index Fund-Reg(G)	-0.83	1.7	3.44	3.95	5.55	11.77	NA	NA	11.14
Kotak Large Cap Fund(G)	-0.7	1.2	3.85	5.81	5.55	14.75	17.59	13.09	18.59
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.88	1.57	3.68	4.89	5.54	NA	NA	NA	16.64
LIC MF Nifty 50 Index Fund(G)	-0.88	1.56	3.63	4.85	5.54	11.89	15.75	12.27	12.69
Mirae Asset Large & Midcap Fund-Reg(G)	-0.75	2.03	5.53	10.79	5.49	16.78	19.92	17.67	19.57
PGIM India Large and Mid Cap Fund(G)	-1.34	-0.95	0.73	5.57	5.49	NA	NA	NA	13.71
Bandhan BSE Sensex ETF	-0.84	1.69	3.42	3.91	5.48	11.74	15.54	NA	13.69
Kotak Nifty 100 Low Volatility 30 ETF	-0.49	1.77	3.77	6.74	5.48	16.53	NA	NA	15.79
HDFC BSE Sensex Index Fund(G)(Post Addendum)	-0.84	1.69	3.42	3.91	5.47	11.71	15.58	13.09	14.6
WOC Large Cap Fund-Reg(G)	-0.68	1.01	3.27	5.98	5.45	NA	NA	NA	15.06
ICICI Pru ELSS Tax Saver Fund(G)	-1.05	0.61	3.93	6.37	5.44	15.56	19.91	13.47	18.96
Bandhan Flexi Cap Fund-Reg(G)	-0.44	1.15	3.32	6.87	5.43	14.71	17.91	11.7	16.39
Aditya Birla SL Focused Fund(G)	-0.44	3.13	5.3	6.46	5.42	15.74	17.86	13.16	14.28
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.85	0.73	6.93	11.38	5.39	20.46	NA	NA	19.9
Kotak Manufacture in India Fund-Reg(G)	-0.94	0.75	6.52	12.07	5.38	19.42	NA	NA	19.72
Nippon India Index Fund-BSE Sensex Plan(G)	-0.84	1.68	3.39	3.84	5.36	11.49	15.35	12.61	10.03
Canara Rob Flexi Cap Fund-Reg(G)	-0.88	0.47	2.49	7.8	5.33	14.9	17.49	14.17	17.35
Tata Nifty India Tourism Index Fund-Reg(G)	-2.54	-2.55	-4.37	-2.9	5.3	NA	NA	NA	-0.92
HDFC NIFTY100 Low Volatility 30 ETF	-0.5	1.74	3.73	6.64	5.29	16.35	NA	NA	18.02
SBI BSE Sensex Index Fund-Reg(G)	-0.84	1.66	3.35	3.82	5.29	NA	NA	NA	13.26
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.5	1.75	3.71	6.61	5.28	NA	NA	NA	20.78
Motilal Oswal Nifty Midcap 100 ETF	0.07	2.72	5.21	10.6	5.27	23.85	28.07	16.83	15.22
Zerodha Nifty 100 ETF	-0.83	1.56	4.05	5.93	5.26	NA	NA	NA	6.3
Canara Rob Mid Cap Fund-Reg(G)	-0.97	NA	2.29	13.69	5.25	NA	NA	NA	20.87
WOC ESG Best-In-Class Strategy Fund-Reg(G)	-0.47	0.87	1.78	4.45	5.24	NA	NA	NA	5.28
Tata BSE Sensex Index Fund-Reg(G)	-0.84	1.67	3.37	3.78	5.2	11.44	15.06	12.63	15.11
Groww Value Fund-Reg(G)	-0.75	1.61	3.15	7.93	5.17	16.19	18.17	10.7	10.49
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.5	1.75	3.69	6.58	5.16	16.23	17.13	NA	14.36
LIC MF Nifty Midcap 100 ETF	0.07	2.72	5.16	10.53	5.15	NA	NA	NA	13.37
Axis BSE Sensex Index Fund-Reg(G)	-0.84	1.68	3.34	3.75	5.14	NA	NA	NA	8.6
ICICI Pru Nifty Commodities ETF	-1.29	2.06	6.9	9.99	5.13	NA	NA	NA	16.3
Sundaram ELSS Tax Saver Fund-Reg(G)	-0.88	0.98	2.03	5.97	5.13	14.1	18.97	14.14	15.85
Kotak Business Cycle Fund-Reg(G)	-0.82	-0.2	2.81	10.36	5.09	17.17	NA	NA	17.47
LIC MF Nifty 100 ETF	-0.83	1.54	4	5.87	5.09	13.15	17.11	NA	14.67
Franklin India Large & Mid Cap Fund(G)	-0.85	1.82	3.4	8.43	5.06	17.01	20.51	12.21	15.43
Canara Rob Large Cap Fund-Reg(G)	-0.84	1.17	2.76	4.59	5.06	14.53	16.78	14.19	12.96
HDFC Nifty 100 ETF	-0.83	1.54	4	5.83	5.05	13.16	NA	NA	13.67
Aditya Birla SL Large Cap Fund-Reg(G)	-0.7	1.51	3.42	5.56	5.04	14.9	18.2	12.96	18.73
SBI Large & Midcap Fund-Reg(G)	-0.47	1.48	3.36	8.73	5.03	16.11	22.66	15.19	14.88
Axis Large Cap Fund-Reg(G)	-0.79	0.79	2.72	3.88	4.97	11.14	12.79	12.55	12.12
Zerodha Nifty Midcap 150 ETF	-0.04	1.9	4.34	11.06	4.95	NA	NA	NA	6.9
Sundaram Flexi Cap Fund-Reg(G)	-0.88	0.94	2.09	6.22	4.93	13.96	NA	NA	13.61
Franklin India Multi Cap Fund-Reg(G)	-0.39	1.52	5.45	9.51	4.88	NA	NA	NA	4.27
ICICI Pru Nifty 100 ETF	-0.83	1.53	3.96	5.75	4.86	12.97	16.9	13.27	14.94
SBI Comma Fund-Reg(G)	-0.83	1.87	4.95	9.39	4.85	15.68	20.68	16.98	12.45
SBI Multicap Fund-Reg(G)	-1.01	0.26	1.17	4.86	4.84	16.14	NA	NA	15.88
Sundaram Mid Cap Fund-Reg(G)	-0.43	2	4.54	12.36	4.84	23.47	26.06	15.52	23.72
Nippon India ETF Nifty 100	-0.83	1.52	3.95	5.72	4.83	12.93	16.82	12.91	13.6
Navi BSE Sensex Index Fund-Reg(G)	-0.84	1.64	3.27	3.51	4.81	NA	NA	NA	11.54
Nippon India Vision Large & Mid Cap Fund(G)	-0.56	0.31	3.63	6.85	4.78	20.26	22.59	13.36	18.08
Franklin India Large Cap Fund(G)	-0.48	1.34	3.23	5.48	4.77	14.45	17.53	11.54	18.86
Mirae Asset Multicap Fund-Reg(G)	-0.9	1.16	4.16	11.15	4.77	NA	NA	NA	18.74
HDFC Value Fund-Reg(G)	-0.62	2.55	4.6	8.64	4.75	18.56	21.8	14.41	14.6
ITI Focused Fund-Reg(G)	-0.64	0.52	3.07	9.91	4.73	NA	NA	NA	20.04
Invesco India Largecap Fund(G)	-0.69	1.13	4.21	6.66	4.73	16.57	18.18	13.19	12.82
WOC ELSS Tax Saver Fund-Reg(G)	-0.29	1.82	3.3	8.26	4.71	19.59	NA	NA	20.59
Union Midcap Fund-Reg(G)	-0.61	-0.1	3.76	12.29	4.7	18.55	24.38	NA	32.38
Tata Flexi Cap Fund-Reg(G)	-0.82	0.49	3.42	5.97	4.69	15.5	16.37	NA	13.39
LIC MF BSE Sensex Index Fund-Reg(G)	-0.85	1.62	3.18	3.48	4.68	10.98	14.79	12.18	13.18
PGIM India Flexi Cap Fund-Reg(G)	-1.18	0.16	2.11	6.46	4.67	12.66	17.45	13.89	12.95
Bandhan Nifty 100 Index Fund-Reg(G)	-0.84	1.51	3.91	5.65	4.66	12.76	NA	NA	12.19
DSP Natural Res & New Energy Fund-Reg(G)	-0.7	2.29	9.57	14.38	4.63	21.1	26.29	18.98	13.79
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	-0.51	1.69	3.55	6.28	4.62	NA	NA	NA	3.98
HDFC NIFTY 100 Index Fund-Reg(G)	-0.84	1.5	3.87	5.57	4.54	12.53	NA	NA	12.07
UTI Large Cap Fund-Reg(G)	-0.76	0.84	3.18	4.4	4.53	11.98	15.72	12.22	13.06
SBI Large Cap Fund-Reg(G)	-0.61	1.42	2.97	5.51	4.52	13.54	17.65	12.84	11.98
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-0.49	3.09	9.71	12.25	4.52	NA	NA	NA	33.44
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	-0.51	1.69	3.52	6.24	4.49	NA	NA	NA	6.71
Axis Nifty500 Value 50 Index Fund-Reg(G)	-0.5	3.05	9.72	12.2	4.48	NA	NA	NA	5.52
Mirae Asset Nifty Midcap 150 ETF	-0.05	1.87	4.27	10.87	4.48	22.76	NA	NA	23.16
Axis Nifty 100 Index Fund-Reg(G)	-0.84	1.49	3.83	5.49	4.42	12.44	16.26	NA	14.09
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.51	1.68	3.5	6.19	4.41	15.15	NA	NA	15.87
HDFC Large and Mid Cap Fund-Reg(G)	-0.73	1.16	4.16	8.71	4.4	19.8	25.5	15.04	12.88
ICICI Pru Nifty Midcap 150 ETF	-0.05	1.86	4.25	10.83	4.4	22.68	27.26	NA	23.3
PGIM India Multi Cap Fund-Reg(G)	-1.29	NA	2.99	8.95	4.39	NA	NA	NA	-0.17
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-0.81	-0.36	1.15	3.49	4.39	15.86	20.43	NA	20.1
Axis Flexi Cap Fund-Reg(G)	-0.73	0.22	1.92	7.18	4.36	13.79	15.37	NA	13.27
Sundaram Value Fund-Reg(G)	-1.04	1.02	1.38	5.03	4.36	12.16	17.7	11.94	14.75
UTI Nifty Midcap 150 ETF	-0.05	1.84	4.21	10.77	4.35	NA	NA	NA	20.78
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-0.49	3.06	9.68	12.2	4.33	NA	NA	NA	5.09
HDFC NIFTY Midcap 150 ETF	-0.05	1.84	4.22	10.77	4.32	NA	NA	NA	26.95
Kotak Multicap Fund-Reg(G)	-0.73	0.78	7.05	12.9	4.3	22.22	NA	NA	18.12
ICICI Pru Exports & Services Fund(G)	-0.85	1.34	3.02	6.14	4.29	19.37	23.09	13.5	15.14
Nippon India ETF Nifty Midcap 150	-0.04	1.87	4.24	10.74	4.29	22.62	27.23	NA	21.66
Nippon India Focused Fund(G)	-0.23	1.23	2.98	6.75	4.27	14.04	21.18	13.99	14.2
Nippon India Quant Fund(G)	-0.63	0.98	3.14	5.53	4.25	19.15	21.55	14.43	11.93
Tata Large Cap Fund-Reg(G)	-1.03	1.26	5.09	6.02	4.25	14.39	18.29	12.34	18.73
Sundaram Multi Cap Fund(G)	-1.26	0.93	3.55	9.8	4.24	17	21.63	15.34	15.74
Kotak NIFTY MNC ETF	-0.25	0.53	5.94	11.82	4.24	14.97	NA	NA	15.37
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.45	1.65	3.98	8	4.22	NA	NA	NA	0.53
DSP Large Cap Fund-Reg(G)	-0.09	1.02	3.29	3.33	4.19	17.02	17.42	12.13	18.6
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-1.03	0.97	6.07	10.06	4.17	NA	NA	NA	10.21
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.45	1.65	3.99	8	4.16	NA	NA	NA	13.38
DSP Nifty Top 10 Equal Weight ETF	-1.56	1.79	2.72	1.44	4.15	NA	NA	NA	0.6
Bajaj Finserv Large Cap Fund-Reg(G)	-0.13	2.6	5.49	6.92	4.14	NA	NA	NA	1.89
Mahindra Manulife Large Cap Fund-Reg(G)	-0.57	1.59	2.54	3.18	4.13	13.05	17.01	NA	13.54
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.97	-0.91	3.3	15.57	4.13	26.1	26.84	NA	22.57
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-0.45	1.63	3.91	7.92	4.1	17.08	NA	NA	14.13
Edelweiss Mid Cap Fund-Reg(G)	-0.33	1.42	3.57	10.29	4.1	23.69	28.05	18.42	13.93
360 ONE Quant Fund-Reg(G)	-0.45	-0.72	2.65	4.76	4.09	22.21	NA	NA	18.33
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.56	0.9	2.75	5.37	4.06	14.23	19.54	NA	12.4
ICICI Pru Quant Fund(G)	-0.86	0.57	2.64	4.64	4.03	16.33	NA	NA	18.47
Motilal Oswal Nifty 500 ETF	-0.77	1.43	3.85	7.28	4.02	NA	NA	NA	16.54
ICICI Pru Housing Opp Fund-Reg(G)	-1.12	2.09	2.86	8.3	3.96	17.47	NA	NA	17.23
ICICI Pru Manufacturing Fund(G)	-0.69	0.48	4.27	12.29	3.94	24.57	28.82	NA	19.8
Franklin India Opportunities Fund(G)	-0.8	0.79	4.29	9.33	3.93	29.21	26.71	16.72	13.5
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-0.45	1.63	3.92	7.85	3.9	NA	NA	NA	4.15
HDFC Manufacturing Fund-Reg(G)	-1.26	0.08	4.83	11.91	3.88	NA	NA	NA	6.45
Invesco India Flexi Cap Fund-Reg(G)	-1.04	-0.89	0.85	8.25	3.76	21.29	NA	NA	18.82
Nippon India Growth Mid Cap Fund(G)	-0.3	1.3	3.93	10.33	3.76	24.48	28.57	18.34	22.25
Union Large & Midcap Fund-Reg(G)	-0.95	-0.38	2.97	9.26	3.71	14.73	18.64	NA	17.47
Axis Value Fund-Reg(G)	-0.31	1.92	5.35	10.21	3.69	21.95	NA	NA	16.98
Bandhan Business Cycle Fund-Reg(G)	-0.71	0.88	3.71	8.83	3.68	NA	NA	NA	1.4
Motilal Oswal Manufacturing Fund-Reg(G)	-1.82	-2.59	3.06	13.21	3.67	NA	NA	NA	11.15
HDFC BSE 500 ETF	-0.8	1.37	3.77	7.05	3.66	NA	NA	NA	18.3
ICICI Pru BSE 500 ETF	-0.79	1.38	3.78	7.04	3.64	15.01	19.35	NA	13.91
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.06	1.8	4.06	10.43	3.62	21.68	NA	NA	22.68
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.05	1.82	4.07	10.39	3.61	21.77	NA	NA	21.23
Kotak Midcap Fund-Reg(G)	-0.85	-1.47	1.97	12.81	3.6	20.91	26.16	18.1	15.11
Bandhan Focused Fund-Reg(G)	-1.32	1.93	2.89	8.21	3.6	18.27	17.08	13.2	11.77
Tata Resources & Energy Fund-Reg(G)	-0.55	1.44	3.15	7.95	3.59	16.94	22.01	NA	16.8
Franklin India Focused Equity Fund(G)	-0.9	0.4	2.28	5.4	3.59	15.38	22.58	14.21	13.97
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.06	1.79	4.01	10.33	3.56	21.78	26.12	NA	24.17
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.06	1.79	4.04	10.37	3.56	NA	NA	NA	27.3
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.79	0.57	1.47	3.85	3.51	12.13	18.66	NA	13.5
Axis ELSS Tax Saver Fund-Reg(G)	-0.6	0.97	2.26	4.96	3.5	13.23	13.91	12.5	15.44
Axis Large & Mid Cap Fund-Reg(G)	-0.75	0.48	2.63	8.57	3.49	18.54	20.31	NA	18.55
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.06	1.79	4.01	10.34	3.47	21.48	NA	NA	18.2
Kotak Large & Midcap Fund(G)	-0.9	0.4	3.83	8.9	3.44	18	21.28	15.74	18.24
Quantum Small Cap Fund-Reg(G)	0.08	1.04	2.18	13.63	3.43	NA	NA	NA	12.47
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-0.84	0.96	4.79	8.56	3.42	16.53	NA	NA	14.94
Union Flexi Cap Fund-Reg(G)	-1.11	-0.21	2.87	6.48	3.41	14.51	18.49	13.31	12.05
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.06	1.78	4	10.31	3.4	21.83	NA	NA	21.17
Groww Largecap Fund-Reg(G)	-0.82	1.18	3.31	8.02	3.4	13.28	14.98	11.64	11.33
Kotak Contra Fund-Reg(G)	-0.64	0.39	3.85	9.28	3.37	20.18	22.4	16.29	14.4
Axis Multicap Fund-Reg(G)	-1.04	0.28	3.13	9.55	3.37	21.61	NA	NA	16.5
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-0.78	1.37	3.67	6.91	3.35	14.56	18.44	NA	16.88
Axis Focused Fund-Reg(G)	-0.82	0.38	1.78	4.75	3.35	10.75	11.74	12.44	13.69
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.03	2.29	3.24	6.85	3.34	NA	NA	NA	13.28
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.62	0.8	2.87	5.46	3.33	16.25	NA	NA	12.46
Sundaram Consumption Fund(G)	-1.02	0.94	3.43	5.07	3.31	15.63	18.9	14.56	12.53
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.07	1.72	3.91	10.15	3.3	NA	NA	NA	5.37
SBI Nifty 500 Index Fund-Reg(G)	-0.78	1.38	3.68	6.94	3.3	NA	NA	NA	-2.58
Union Largecap Fund-Reg(G)	-0.87	0.76	3.02	5.38	3.29	12.24	15.71	NA	10.79
Nippon India Innovation Fund-Reg(G)	-0.72	-0.88	1.75	10.32	3.28	NA	NA	NA	18.13
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.3	0.89	3.79	5.52	3.27	18.85	17.05	NA	17.54
ICICI Pru Infrastructure Fund(G)	-1.32	1.03	3.61	9.56	3.25	26.49	36.29	17.6	15.94
Axis Midcap Fund-Reg(G)	-0.63	-0.28	1.6	9.41	3.24	18.17	20.74	16.49	17.97
Axis Nifty 500 Index Fund-Reg(G)	-0.78	1.36	3.62	6.85	3.23	NA	NA	NA	1.29
HDFC Business Cycle Fund-Reg(G)	-1.18	-0.76	1.55	7.89	3.22	NA	NA	NA	14.36
Mahindra Manulife Focused Fund-Reg(G)	-0.87	1.82	4.19	5.06	3.21	18.29	NA	NA	22.05
Sundaram Nifty 100 Equal Weight Fund(G)	-0.84	0.91	4.61	8.28	3.21	16.37	20.18	12.5	11.57
Aditya Birla SL Consumption Fund-Reg(G)	-0.87	-0.21	2.26	4.94	3.2	13.99	19.19	15.32	16.45
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-0.13	2.7	4.35	8.53	3.2	18.16	17.55	13	12.18
UTI Large & Mid Cap Fund-Reg(G)	-0.17	2.04	3.96	7.52	3.2	20.73	24.84	14.37	13.83
Edelweiss ELSS Tax saver Fund-Reg(G)	-0.49	2.14	4.95	8.71	3.19	15.59	18.39	12.32	15.48
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.07	1.77	3.9	10.14	3.14	21.22	NA	NA	21.12
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	-1.58	1.71	2.49	0.99	3.14	NA	NA	NA	-0.54
Nippon India ELSS Tax Saver Fund(G)	-0.63	1.6	2.92	7.38	3.11	17.11	21.97	11.51	13.61
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.76	0.38	3.58	6.37	3.08	12.95	NA	NA	11.93
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.07	1.78	4.02	10.34	3.07	NA	NA	NA	-0.53
Tata Dividend Yield Fund-Reg(G)	-0.91	2.37	5.46	9.61	3.04	17.01	NA	NA	14.84
SBI PSU Fund-Reg(G)	-0.25	2.74	8.49	10.21	3.01	28.34	32.41	14.32	8.21
Union ELSS Tax Saver Fund(G)	-0.75	0.39	3.29	9.14	3.01	14.72	19.28	13.11	14.58
HDFC BSE 500 Index Fund-Reg(G)	-0.8	1.32	3.63	6.71	3	NA	NA	NA	19.16
LIC MF Large Cap Fund-Reg(G)	-1.3	1.03	2.65	4.67	2.99	11.23	14.27	11.12	10.31
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.71	1.67	3.29	9.21	2.94	18.64	24.26	NA	16.24
Canara Rob Multi Cap Fund-Reg(G)	-0.61	1.03	2.93	9.27	2.93	NA	NA	NA	18.53
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.04	0.45	1.19	7.74	2.91	26.2	20.08	NA	20.81
Taurus Large Cap Fund-Reg(G)	-0.76	2.2	4.12	6.2	2.88	13.55	16	10.14	10.8
Bank of India Multi Cap Fund-Reg(G)	-0.71	2.12	5.66	12.01	2.87	NA	NA	NA	25.19
Sundaram Large and Mid Cap Fund(G)	-0.95	1.04	3.92	7.93	2.82	15.46	20.04	14.6	12.27
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-0.79	1.33	3.54	7.04	2.79	NA	NA	NA	3.74
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.49	1.19	3.61	7.75	2.79	13.85	15.85	12.29	16.78
Motilal Oswal BSE Low Volatility ETF	-0.31	1.46	2.9	4.25	2.78	15.6	NA	NA	15.55
HSBC Value Fund-Reg(G)	-0.46	2.01	3.2	10.23	2.77	22.66	24.95	16.36	16.51
HDFC Large Cap Fund(G)	-0.88	0.69	2.54	3.65	2.76	15.13	20.16	13.42	18.54
HDFC NIFTY Growth Sectors 15 ETF	-0.4	1.55	6.08	7.15	2.75	11.04	NA	NA	11.3
PGIM India Midcap Fund-Reg(G)	-1.25	-1.51	-0.23	7.29	2.73	12.69	22.5	15.48	16.91
Groww Nifty Total Market Index Fund-Reg(G)	-0.79	1.33	3.51	6.98	2.7	NA	NA	NA	17.37
Bandhan ELSS Tax Saver Fund-Reg(G)	-0.78	1.19	4	6.49	2.7	14.62	22.33	15.28	17.62
Franklin India Flexi Cap Fund(G)	-0.92	1.25	2.72	4.21	2.69	17.46	22.67	14.22	17.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-1.59	1.62	3.64	6.61	2.67	NA	NA	NA	5.52
Bank of India Mfg & Infra Fund-Reg(G)	-1.2	1.92	5.9	15.75	2.67	24.04	28.17	17.51	11.92
Union Focused Fund-Reg(G)	-0.73	-0.54	1.9	7.59	2.67	11.84	16.13	NA	16.33
Bandhan Nifty Total Market Index Fund-Reg(G)	-0.8	1.32	3.49	6.96	2.65	NA	NA	NA	1.54
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-0.84	1.2	3.5	8.44	2.64	NA	NA	NA	-0.75
Invesco India PSU Equity Fund(G)	-0.62	2.47	7.35	11.56	2.64	28.22	30.32	17.23	12.53
Union Value Fund-Reg(G)	-0.86	1.7	3.9	8.68	2.64	17.43	20.89	NA	16.49
LIC MF Multi Cap Fund-Reg(G)	-1.16	0.66	3.65	10.86	2.63	20.09	NA	NA	20.04
Canara Rob Consumer Trends Fund-Reg(G)	-0.34	0.88	2.49	5.31	2.61	15.28	19.94	16.29	16.11
Canara Rob Large and Mid Cap Fund-Reg(G)	-1.22	-0.68	0.74	5.79	2.6	15.43	19.22	15.62	17
UTI Focused Fund-Reg(G)	-0.8	0.73	3.35	5.59	2.6	14.28	NA	NA	11.31
Sundaram Business Cycle Fund-Reg(G)	-2.08	-1.9	1	5.89	2.57	NA	NA	NA	6.45
UTI Flexi Cap Fund-Reg(G)	-1.02	-0.48	1.51	4.55	2.54	10.36	13.71	12.55	14.31
SBI ESG Exclusionary Strategy Fund-Reg(G)	-1.21	0.52	3.31	5.03	2.51	13.03	16.54	12.55	14.33
HSBC Multi Cap Fund-Reg(G)	-0.61	1.23	3.65	10.2	2.51	NA	NA	NA	26.09
DSP ELSS Tax Saver Fund-Reg(G)	-0.21	1.28	3.78	4.56	2.51	18.91	22.15	16.07	15.11
DSP Large & Mid Cap Fund-Reg(G)	-0.04	1.16	4.08	5.45	2.5	19.42	21.68	15.64	17.62
Nippon India Multi Cap Fund(G)	-0.87	-0.09	1.85	8.86	2.5	21.38	29.02	15.2	17.95
Motilal Oswal Small Cap Fund-Reg(G)	-0.75	1.5	5.62	13.68	2.49	NA	NA	NA	21.19
Edelweiss Flexi Cap Fund-Reg(G)	-0.4	1.74	4.83	8.06	2.47	17.75	20.58	14.95	13.5
Union Multicap Fund-Reg(G)	-1.04	0.87	4.18	10.8	2.47	NA	NA	NA	18.21
Canara Rob ELSS Tax Saver-Reg(G)	-0.67	0.88	3.16	6.62	2.44	14.17	18.29	14.77	18.45
Mirae Asset Great Consumer Fund-Reg(G)	-0.92	-0.36	3.11	7.69	2.44	16.39	20.95	15.85	16.7
DSP Focused Fund-Reg(G)	-0.35	0.91	2.9	4.94	2.43	16.6	17.24	12.29	11.68
UTI Value Fund-Reg(G)	-0.81	0.58	3.06	6.7	2.42	17.57	20.53	14.08	14.99
Axis Business Cycles Fund-Reg(G)	-0.9	-0.24	1.35	7.05	2.41	NA	NA	NA	20.46
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.19	0.6	5.31	7.67	2.4	17.56	14.42	NA	15.03
Nippon India Value Fund(G)	-0.75	1.51	4.35	7.44	2.28	21.28	24.89	15.76	16.61
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-0.6	1.46	4.09	6.29	2.26	13.34	NA	NA	12.93
UTI India Consumer Fund-Reg(G)	-1.24	-0.15	4.06	6.87	2.24	13.23	16.84	11.85	10.21
Axis India Manufacturing Fund-Reg(G)	-1.12	-0.35	4.28	9.87	2.24	NA	NA	NA	20.21
UTI BSE Low Volatility Index Fund-Reg(G)	-0.32	1.41	2.74	3.98	2.23	14.85	NA	NA	14.98
Edelweiss Large Cap Fund-Reg(G)	-1	0.91	3.67	4.58	2.22	14.45	16.88	13.2	13.88
Kotak BSE PSU Index Fund-Reg(G)	-0.64	2.39	8.5	12.09	2.22	NA	NA	NA	-6.87
Sundaram Large Cap Fund-Reg(G)	-0.41	1.15	2.23	3.42	2.17	11.31	15.71	NA	16.07
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.7	1.32	3.85	9.5	2.15	16.49	NA	NA	16.55
Edelweiss Focused Fund-Reg(G)	-0.52	1.29	3.54	5.05	2.14	16.3	NA	NA	16.95
HDFC Multi Cap Fund-Reg(G)	-0.62	1.5	4.19	8.92	2.09	20.52	NA	NA	18.2
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.46	1.99	5.27	10.5	2.09	19.07	24.28	15.6	12.74
Motilal Oswal Digital India Fund-Reg(G)	-2.88	-1.52	3.03	13.85	2.07	NA	NA	NA	2.05
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.71	-0.21	2.95	4.59	2.04	15.11	18.94	NA	17.62
SBI ELSS Tax Saver Fund-Reg(G)	-0.69	1.38	2.94	5.91	2.04	22.62	24.44	14.88	16.29
ITI Large Cap Fund-Reg(G)	-0.8	1.52	3.43	6.26	2.03	12.91	NA	NA	12.6
ICICI Pru BSE Midcap Select ETF	-0.28	3.78	6.49	11.56	2.02	20.15	21.98	NA	14.79
Bank of India Large Cap Fund-Reg(G)	-0.66	1.92	5.25	9.74	1.98	14.52	NA	NA	12.09
Franklin India ELSS Tax Saver Fund(G)	-1.03	1.16	2.62	3.93	1.98	17.53	22.2	13.54	20.7
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.32	1.4	2.73	3.91	1.97	14.47	NA	NA	14.81
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.76	-0.81	-0.35	5.92	1.97	20.37	18.3	13.44	17.06
SBI Flexicap Fund-Reg(G)	-1.01	0.51	3.87	5.67	1.97	12.46	16.94	13.06	12.67
HSBC ELSS Tax saver Fund-Reg(G)	-1.29	-0.42	2.69	8.71	1.96	18.65	19.42	13.94	14.17
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-0.86	1.15	3.32	8.07	1.94	NA	NA	NA	-0.35
Tata Mid Cap Fund-Reg(G)	0.08	2.19	4.76	10.82	1.93	20.61	23.45	15.93	12.84
ICICI Pru Nifty Healthcare ETF	-0.28	0.99	2.43	5.27	1.92	21.03	NA	NA	14.16
Franklin India Mid Cap Fund(G)	-0.36	1.91	2.99	7.57	1.86	21.26	23.1	15.52	19.26
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.69	1.22	3.37	8.37	1.85	16.72	20.57	14.83	12.53
Invesco India Smallcap Fund-Reg(G)	-0.96	1.48	3.26	13.45	1.85	24.88	30.52	NA	22.84
Nippon India Consumption Fund(G)	-1.41	-1.1	1.33	2.99	1.84	14.42	22.72	14.28	15.24
DSP Nifty Healthcare ETF	-0.28	0.98	2.38	5.21	1.83	NA	NA	NA	15.92
Aditya Birla SL Nifty Healthcare ETF	-0.28	0.98	2.39	5.22	1.82	21.2	NA	NA	14.3
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.16	2.08	3.69	8.1	1.8	15.77	21.46	NA	18.78
Axis Consumption Fund-Reg(G)	-1.33	-0.82	2.01	5.47	1.8	NA	NA	NA	-3.13
HDFC Non-Cyclical Consumer Fund-Reg(G)	-1.15	-0.37	1.14	5.58	1.79	NA	NA	NA	17.03
HSBC Flexi Cap Fund-Reg(G)	-1.05	0.66	3.39	9.12	1.7	19.23	20.03	13.83	15.36
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.18	0.06	-0.68	6.95	1.7	NA	NA	NA	17.53
Sundaram Infra Advantage Fund(G)	-1.45	1.04	2.53	9.67	1.69	21.11	26.7	14.61	11.92
Taurus ELSS Tax Saver Fund-Reg(G)	-0.47	1.44	2.42	6.26	1.69	16.61	17.44	13.59	11.97
Axis NIFTY Healthcare ETF	-0.28	0.97	2.34	5.12	1.69	20.78	NA	NA	13.7
Aditya Birla SL Quant Fund-Reg(G)	NA	2.4	6.05	7.21	1.66	NA	NA	NA	-1.4
Mirae Asset Focused Fund-Reg(G)	-0.79	0.3	2.59	6.6	1.64	11.37	15.3	NA	15.87
LIC MF Manufacturing Fund-Reg(G)	-1.37	-0.47	3.14	14.76	1.64	NA	NA	NA	0.92
ITI ELSS Tax Saver Fund-Reg(G)	-1.62	1.51	4.65	11.45	1.57	19.69	18.9	NA	16.14
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.46	1.05	3.92	5.97	1.56	NA	NA	NA	-2.75
HSBC Consumption Fund-Reg(G)	-0.8	-0.14	1.63	9.4	1.55	NA	NA	NA	19.84
Union Innovation & Opp Fund-Reg(G)	-1.83	-1.49	4.31	15.97	1.54	NA	NA	NA	18.73
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-0.85	1.11	3.24	7.86	1.53	NA	NA	NA	-0.12
SBI Technology Opp Fund-Reg(G)	-1.77	1.85	2.92	9.72	1.52	17.09	20.02	16.54	19.12
Axis Innovation Fund-Reg(G)	-1.72	-0.84	2.78	9.7	1.45	17.01	NA	NA	13.93
SBI Healthcare Opp Fund-Reg(G)	-0.71	0.98	1.01	2.91	1.43	23.94	19.4	11.4	16.09
LIC MF Focused Fund-Reg(G)	-1.15	-0.46	2.95	7.29	1.41	11.07	15.1	NA	10.09
DSP Midcap Fund-Reg(G)	-0.38	-0.14	2.85	10	1.38	18.24	18.38	15.31	15.26
Canara Rob Manufacturing Fund-Reg(G)	-1.56	-0.71	2.6	12.27	1.36	NA	NA	NA	15.1
SBI Contra Fund-Reg(G)	-0.57	1.87	3.75	5.42	1.36	19.39	28.35	16.34	19.02
LIC MF Dividend Yield Fund-Reg(G)	-1.1	0.45	3.75	9.05	1.33	20.7	21.02	NA	17.98
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.97	2.33	3.99	7.03	1.32	13.16	NA	NA	11.57
Bandhan Multi Cap Fund-Reg(G)	-0.86	0.12	3.03	6.83	1.31	17.17	NA	NA	14.89
Bandhan Midcap Fund-Reg(G)	-0.77	-0.12	2.35	11.94	1.3	20.43	NA	NA	19.27
ICICI Pru Multicap Fund(G)	-0.54	0.96	2.32	6.01	1.3	19.28	23.29	14.66	15.12
ICICI Pru Bharat Consumption Fund-Reg(G)	-1.11	0.04	3.03	6.65	1.3	16.52	20.28	NA	15.5
Union Business Cycle Fund-Reg(G)	-1.13	-0.09	3.56	7.58	1.25	NA	NA	NA	7.84
HSBC Tax Saver Equity Fund(G)	-0.7	0.42	0.68	6.71	1.24	18.11	20.31	13.73	12.68
Tata ELSS Fund-Reg(G)	-0.6	1.5	3.87	7.66	1.19	14.65	18.71	14.29	14.59
UTI ELSS Tax Saver Fund-Reg(G)	-0.63	0.66	3.11	4.94	1.18	12.43	16.72	12.51	11.87
Axis Small Cap Fund-Reg(G)	-0.74	0.76	2.51	10.03	1.13	18.8	25.33	18.7	21.96
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-0.05	1.32	4.64	10.57	1.11	NA	NA	NA	-0.48
HSBC Large Cap Fund(G)	-0.91	0.74	2.78	5.14	1.1	13.65	15.77	12.85	18.39
DSP Flexi Cap Fund-Reg(G)	-0.15	0.72	3.8	5.84	1.06	16.91	18.66	14.53	13.54
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	-1.53	-0.23	-0.13	2.57	1.02	NA	NA	NA	6.18
SBI Equity Minimum Variance Fund-Reg(G)	-0.8	1.65	4.19	4.84	0.94	12.73	16.73	NA	14.34
UTI Infrastructure Fund-Reg(G)	-1.74	1.2	2.45	5.41	0.93	18.83	24.85	13.42	13.59
LIC MF ELSS Tax Saver-Reg(G)	-0.95	0.65	1.6	3.79	0.93	14.84	16.98	12.65	10.26
Mahindra Manulife Manufacturing Fund-Reg(G)	-1.23	0.2	3.35	10.18	0.9	NA	NA	NA	-0.68
Bandhan Small Cap Fund-Reg(G)	-0.76	2.26	4.19	15.1	0.88	30.36	30.28	NA	31.49
Motilal Oswal BSE Healthcare ETF	-0.39	0.66	1.63	5.9	0.88	23.07	NA	NA	22.77
DSP Quant Fund-Reg(G)	-0.81	0.65	3.82	6.5	0.85	10.13	12.89	NA	12.9
Tata India Consumer Fund-Reg(G)	-1.4	0.96	2.66	8.43	0.8	17.31	19.83	NA	16.62
LIC MF Flexi Cap Fund-Reg(G)	-0.56	0.91	6.6	16.15	0.79	15.19	15.44	10.45	9.61
360 ONE Focused Fund-Reg(G)	-0.73	0.78	3.25	4.94	0.79	15.25	19	16.2	15.12
Navi Large & Midcap Fund-Reg(G)	-0.11	1.88	3.78	6.99	0.78	12.5	18.55	NA	13.77
ITI Mid Cap Fund-Reg(G)	-0.89	1.15	3.83	9.63	0.78	22.08	NA	NA	17.75
Franklin Build India Fund(G)	-1.78	0.76	2.52	8.65	0.73	25.86	31.64	17.66	17.89
Bank of India Large & Mid Cap Fund-Reg(G)	-0.68	1.53	4.59	9.24	0.71	15.64	18.91	12.76	13.68
HSBC Midcap Fund-Reg(G)	-0.67	-0.72	3.34	12.86	0.69	23.72	23.08	16.43	18.92
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.68	1.27	2.47	4.24	0.67	14.94	16.99	13	15.79
Invesco India Contra Fund(G)	-0.85	0.75	1.88	6.1	0.64	18.94	21.25	16.2	15.09
Axis ESG Integration Strategy Fund-Reg(G)	-0.92	0.89	2.77	3.91	0.56	13.52	12.83	NA	14.3
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.38	2.78	8.6	8.53	0.56	26.87	32.59	NA	23.44
Aditya Birla SL Midcap Fund(G)	-0.85	1.42	2.44	8.65	0.53	18.95	23.65	13.91	20.84
Baroda BNP Paribas Focused Fund-Reg(G)	-0.26	2.46	3.21	5.19	0.51	13.38	16.22	NA	10.36
Mahindra Manulife Consumption Fund-Reg(G)	-1.52	-0.2	3	6.11	0.5	14.62	18.58	NA	12.67
Templeton India Value Fund(G)	-0.55	1.61	3.66	4.57	0.47	16.82	25.91	14.47	17.4
ICICI Pru PSU Equity Fund-Reg(G)	-0.42	1.96	6.64	8.48	0.47	26.64	NA	NA	27.18
Navi Flexi Cap Fund-Reg(G)	-0.33	1.69	5.31	10.38	0.42	12.15	16.76	NA	12.25
Old Bridge Focused Fund-Reg(G)	0.41	3.06	6.6	5.21	0.41	NA	NA	NA	11.29
Nippon India Flexi Cap Fund-Reg(G)	-1.11	0.4	2.78	6.3	0.41	15.42	NA	NA	12.98
HSBC Focused Fund-Reg(G)	-0.66	0.16	1.77	9.52	0.37	15.43	18.19	NA	19.18
SBI Innovative Opportunities Fund-Reg(G)	-1.13	-0.62	2.71	11.47	0.37	NA	NA	NA	-1.75
Tata India Pharma & Healthcare Fund-Reg(G)	-0.18	0.67	1.49	5.47	0.32	21.45	17.61	NA	12.02
HDFC Infrastructure Fund(G)	-1.24	0.51	2.69	8.33	0.29	26.72	33.66	12.08	9.31
Canara Rob Infrastructure Fund-Reg(G)	-2.07	-0.65	1.17	9.57	0.29	23.89	30.99	16.06	14.97
360 ONE Flexicap Fund-Reg(G)	-0.38	1.22	3.76	7.06	0.28	NA	NA	NA	19.79
Sundaram Small Cap Fund(G)	-0.84	1.27	5.29	13.41	0.26	20.52	26.83	14.31	17.11
Edelweiss Multi Cap Fund-Reg(G)	-0.49	2.04	4.03	8.07	0.25	NA	NA	NA	22.92
PGIM India Small Cap Fund-Reg(G)	-1.26	0.37	2.17	14	0.24	13.69	NA	NA	12.33
ICICI Pru MNC Fund(G)	-0.69	0.63	5.12	9.33	0.21	13.88	19.79	NA	17.93
UTI Healthcare Fund-Reg(G)	-0.73	-0.33	0.16	7.73	0.2	23	17.35	11.65	18.03
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.09	1.92	2.43	7.13	0.2	15.38	NA	NA	15.13
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.13	1.65	6.17	12.54	0.18	18.39	19.02	12.96	11.79
Canara Rob Value Fund-Reg(G)	-0.97	1.55	2	5.22	0.16	16.31	NA	NA	15.61
Taurus Mid Cap Fund-Reg(G)	-0.57	1.21	3.06	9.86	0.16	17.07	20.32	15.11	8.38
Baroda BNP Paribas Innovation Fund-Reg(G)	0.75	2.8	5.15	13.16	0.09	NA	NA	NA	15.34
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.41	0.59	1.41	5.45	0.06	NA	NA	NA	1.12
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.67	2.93	5.58	8.39	0.04	NA	NA	NA	20.87
HSBC Large & Mid Cap Fund-Reg(G)	-1.27	-1.45	3.23	10.14	0.01	19.18	20.62	NA	16.3
Bandhan Value Fund-Reg(G)	-0.87	0.67	3.31	4.92	0.01	16.69	25.99	15.93	16.51

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