Benchmark Investments

MF Returns

Top Performance Date as on - 19-08-2026

Return
Other Details
Portfolio Details

Search Scheme Name

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)	-103.85	131.11	5.92	121.04	131.03	56.4	NA	NA	29.53
Franklin Asian Equity Fund(G)	6.72	37.43	20.73	30.78	41.07	22.5	8.55	9.82	8.42
Mirae Asset Nifty Metal ETF	-1.13	4.68	-0.75	10.53	38.47	NA	NA	NA	14.77
ICICI Pru Nifty Metal ETF	-1.13	4.67	-1	10.24	38.09	NA	NA	NA	21.5
ICICI Pru NASDAQ 100 Index Fund(G)	-0.74	2.18	1.27	24.88	37.39	31.49	NA	NA	19.78
SBI Automotive Opportunities Fund-Reg(G)	1.23	11.64	22.55	19.8	34.37	NA	NA	NA	15.44
Motilal Oswal S&P 500 Index Fund-Reg(G)	-0.07	2.75	3.92	17.85	31.97	26.25	17.23	NA	20.73
HDFC Defence Fund-Reg(G)	1.27	4.87	13.36	26.28	30.53	40	NA	NA	41.42
TRUSTMF Small Cap Fund-Reg(G)	0.3	4.77	15.53	27.65	30.13	NA	NA	NA	17.72
Motilal Oswal Nifty India Defence ETF	1.71	5.15	10.12	22.21	27.12	NA	NA	NA	18.18
Groww Nifty India Defence ETF	1.7	5.1	10.02	22.1	26.97	NA	NA	NA	24.5
Nippon India Japan Equity Fund(G)	-200.19	20.44	6.82	14.29	26.78	20.81	10	10.22	8.82
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	1.69	5.08	9.94	21.78	26.31	NA	NA	NA	11.84
Motilal Oswal Active Momentum Fund-Reg(G)	-1.52	4.06	13.71	18.27	26.25	NA	NA	NA	26.99
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	1.69	5.07	9.95	21.76	26.14	NA	NA	NA	18.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.05	7.25	13.04	19.84	25.76	22.35	15.4	13.58	12.81
Bank of India Small Cap Fund-Reg(G)	-0.14	4.83	17.76	31	25.6	22.27	19.49	NA	25.63
ICICI Pru US Bluechip Equity Fund(G)	106.66	84.23	51.35	22.89	24.25	17.14	12.78	15.44	16.14
Motilal Oswal Focused Fund-Reg(G)	0.27	7	18.03	23.59	23.79	14	10.13	12.17	13.38
Kotak MNC Fund-Reg(G)	-0.09	2.88	8.44	16.77	23.12	NA	NA	NA	13.87
HDFC Pharma and Healthcare Fund-Reg(G)	-0.33	2.69	10.07	23.04	22.92	NA	NA	NA	30.37
Aditya Birla SL Intl. Equity Fund(G)	-22.52	22.11	8.28	19.51	22.88	20.75	11.46	12.9	9.28
LIC MF Value Fund-Reg(G)	-0.32	4.97	13.17	16.42	22.56	17.81	14.08	NA	14.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.07	3.75	9.87	15.41	22.5	19.62	13.38	NA	16.44
Motilal Oswal Special Opportunities Fund-Reg(G)	-1.01	5.88	11.4	17.57	22.41	NA	NA	NA	22.07
Motilal Oswal Small Cap Fund-Reg(G)	-0.66	4.14	17.65	25.31	22.23	NA	NA	NA	22.04
Union Small Cap Fund-Reg(G)	0.42	5.24	13.29	21.61	21.98	18.52	17.38	16.39	15.82
HSBC India Export Opportunities Fund-Reg(G)	0.62	8.22	16.29	20.11	21.93	NA	NA	NA	8.99
Kotak Healthcare Fund-Reg(G)	-0.29	3.08	10.42	23.73	21.87	NA	NA	NA	20.86
DSP Nifty PSU Bank ETF	-2.27	2.8	8.62	-8.78	21.71	23.71	NA	NA	23.25
PGIM India Healthcare Fund-Reg(G)	-0.08	5.37	11.96	23.18	21.7	NA	NA	NA	12.24
Mirae Asset Nifty PSU Bank ETF	-2.27	2.79	8.53	-8.87	21.6	NA	NA	NA	14.29
Aditya Birla SL Transportation and Logistics Fund-Reg(G)	0.85	11.08	24.23	17.02	21.42	NA	NA	NA	23.12
HDFC Nifty PSU Bank ETF	-2.27	2.79	8.51	-8.93	21.42	NA	NA	NA	13.78
ICICI Pru Nifty PSU Bank ETF	-2.27	2.78	8.5	-8.94	21.36	23.61	NA	NA	29.1
Nippon India ETF Nifty PSU Bank BeES	-2.28	2.77	8.48	-8.98	21.24	23.41	30.49	10.68	7.21
Kotak Nifty PSU Bank ETF	-2.28	2.77	8.46	-8.99	21.22	23.42	30.46	10.62	6.64
DSP Natural Res & New Energy Fund-Reg(G)	-1.08	1.88	-2.3	0.42	21.05	20.78	15.45	16.25	13.86
Quant ESG Integration Strategy Fund-Reg(G)	-0.58	-1.35	9.46	18.93	20.73	16.55	18.08	NA	26.41
SBI BSE PSU Bank ETF	-2.15	2.84	8.07	-8.83	20.35	NA	NA	NA	24.86
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	-1.19	1.29	2.37	8.52	20.04	NA	NA	NA	24.36
HSBC Midcap Fund-Reg(G)	-0.87	3.82	9.29	17.36	19.81	24.79	18.56	16.82	19.09
Nippon India Nifty Pharma ETF	-1.68	2.67	6.1	17.61	19.67	20.34	13.89	NA	13.09
Edelweiss Recently Listed IPO Fund-Reg(G)	1.88	4.31	17.11	26.61	19.59	17.49	12.2	NA	14.94
SBI BSE PSU Bank Index Fund-Reg(G)	-2.16	2.79	7.93	-9.01	19.57	NA	NA	NA	25.33
Bank of India Mfg & Infra Fund-Reg(G)	-0.5	1.16	7.48	13.65	19.56	23.03	20.51	18.16	12.25
Bajaj Finserv Healthcare Fund-Reg(G)	0.02	6.15	12.49	24.61	19.52	NA	NA	NA	10.28
Kotak Manufacture in India Fund-Reg(G)	0.31	5.33	12.26	12.99	19.46	19.94	NA	NA	19.72
Old Bridge Focused Fund-Reg(G)	-1.01	5.03	9.46	11.86	19.32	NA	NA	NA	13.26
SBI Healthcare Opp Fund-Reg(G)	-0.39	3.36	11.17	23.04	19.19	23.32	17.6	13.85	16.38
Nippon India US Equity Opp Fund(G)	-6.5	47.54	28.56	35.18	19.17	19.12	11.3	14.94	13.96
Bandhan Innovation Fund-Reg(G)	-0.21	5.58	16.24	18.79	18.89	NA	NA	NA	20.9
WOC Pharma and Healthcare Fund-Reg(G)	-0.85	3.9	10.59	22.07	18.74	NA	NA	NA	22.52
Motilal Oswal Nifty Capital Market ETF	-0.24	-1.07	-4.19	14.41	18.57	NA	NA	NA	46.83
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-1.7	2.6	5.88	17.06	18.54	19.13	NA	NA	20.57
ITI Small Cap Fund-Reg(G)	0.35	4.02	14.71	24.08	18.54	24.71	17.75	NA	20.61
Quant Healthcare Fund-Reg(G)	0.95	4.76	11.85	22.15	18.48	20.26	NA	NA	21.12
Kotak Special Opportunities Fund-Reg(G)	0.48	3.85	11.39	18.5	18.24	NA	NA	NA	5.8
LIC MF Manufacturing Fund-Reg(G)	-0.43	2.93	8.83	14.72	17.97	NA	NA	NA	8.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	-0.25	-1.12	-4.3	14.07	17.83	NA	NA	NA	14.47
JM Small Cap Fund-Reg(G)	0.32	2.52	14.68	22.59	17.8	NA	NA	NA	6.97
Groww Multicap Fund-Reg(G)	-0.17	4.71	11.23	15.23	17.56	NA	NA	NA	12.36
Tata Nifty Capital Markets Index Fund-Reg(G)	-0.25	-1.14	-4.37	13.97	17.56	NA	NA	NA	21.89
Axis India Manufacturing Fund-Reg(G)	-0.18	6.21	11.14	14.19	17.49	NA	NA	NA	20.03
TRUSTMF Multi Cap Fund-Reg(G)	0.34	5.12	12.26	14.98	17.47	NA	NA	NA	17.49
HDFC Transportation and Logistics Fund-Reg(G)	1.48	9.94	21.73	14.09	17.18	26.71	NA	NA	26.69
Aditya Birla SL Small Cap Fund(G)	-1.17	4.7	11.02	17.9	17.02	16.21	14.01	12.71	12.64
HDFC Innovation Fund-Reg(G)	0.37	6.43	15.34	19.09	16.95	NA	NA	NA	16.58
DSP Small Cap Fund-Reg(G)	0.8	3.87	14.3	18.6	16.93	18.34	18.06	16.44	17.75
LIC MF Small Cap Fund-Reg(G)	0.4	4.66	13.06	21.82	16.91	18.97	18.17	NA	14.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)	-1.41	3.95	5.28	11.08	16.48	NA	NA	NA	5.88
Mirae Asset Healthcare Fund-Reg(G)	-0.76	2.01	6.14	18.66	16.47	21.01	14.04	NA	20.39
ICICI Pru Transportation and Logistics Fund-Reg(G)	0.26	9.24	18.93	10.49	16.46	24.69	NA	NA	24.51
Sundaram Small Cap Fund(G)	0.2	2.97	9.63	16.32	16.44	17.97	16.92	14.45	17.07
Bajaj Finserv Small Cap Fund-Reg(G)	0.43	3.97	13.07	18.73	16.36	NA	NA	NA	10.46
Invesco India Manufacturing Fund-Reg(G)	0.67	8.25	15.81	19.4	16.26	NA	NA	NA	9.2
ICICI Pru Nifty200 Value 30 ETF	-2.14	-0.7	-2.23	-4.78	16.18	NA	NA	NA	5.87
ICICI Pru Nifty Auto ETF	-0.61	8	14.46	6.06	15.68	24.58	NA	NA	23.02
DSP India T.I.G.E.R Fund-Reg(G)	-0.2	0.65	4.84	12.37	15.63	21.4	21.72	16.99	17.56
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	-2.15	-0.75	-2.31	-4.84	15.59	NA	NA	NA	4.72
Nippon India Nifty Auto ETF	-0.61	7.99	14.45	6.04	15.59	24.49	NA	NA	24.09
Quant Manufacturing Fund-Reg(G)	-0.32	-1.52	7.67	19.33	15.46	18.22	NA	NA	18.38
ICICI Pru Midcap Fund(G)	-0.67	2.94	3.48	9.2	15.39	23.19	17.87	16.4	17.64
Aditya Birla SL Special Opp Fund-Reg(G)	-2.3	1.5	8.96	8.33	15.12	19.4	13.93	NA	19.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.65	2.96	8.49	19.22	15.12	20.74	13.24	NA	19.98
ICICI Pru Energy Opportunities Fund-Reg(G)	-0.86	0.17	1.05	7.37	15.1	NA	NA	NA	7.01
UTI Healthcare Fund-Reg(G)	-0.1	2.83	9.86	21.29	15.03	23.11	15.27	13.81	18.23
Nippon India Nifty Auto Index Fund-Reg(G)	-0.62	7.93	14.39	5.93	15.03	NA	NA	NA	13.55
SBI MNC Fund-Reg(G)	-1.33	4.83	10.92	16.98	14.99	8.35	9.04	11.32	13.96
WOC Mid Cap Fund-Reg(G)	-0.01	2.74	8.93	14.36	14.89	22.53	NA	NA	22.43
ICICI Pru Nifty Auto Index Fund-Reg(G)	-0.62	7.93	14.23	5.71	14.8	23.61	NA	NA	24.26
Aditya Birla SL Infrastructure Fund(G)	-0.25	2.55	8.77	13.03	14.63	18.78	18.73	14.61	12.39
Motilal Oswal Innovation Opportunities Fund-Reg(G)	0.17	0.92	16.79	19.6	14.54	NA	NA	NA	27.9
Tata Nifty Auto Index Fund-Reg(G)	-0.62	7.92	14.22	5.57	14.52	NA	NA	NA	12.46
Mahindra Manulife Small Cap Fund-Reg(G)	-0.18	3.39	11.85	18.43	14.49	20.35	NA	NA	23.97
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.99	1.84	6.34	20.95	14.49	NA	NA	NA	13.14
Axis Nifty500 Value 50 ETF	-2.17	0.05	-2.12	-2.47	14.46	NA	NA	NA	20.2
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-1	1.84	6.34	20.98	14.32	NA	NA	NA	19.08
Axis Innovation Fund-Reg(G)	0.28	6.2	14.8	17.83	14.31	18.3	11.82	NA	14.41
Quant Value Fund-Reg(G)	-1.13	-3.58	2.14	14.26	14.31	20.06	NA	NA	18.3
Union Active Momentum Fund-Reg(G)	NA	5.43	12.87	15.91	14.17	NA	NA	NA	-0.54
DSP Healthcare Fund-Reg(G)	0.2	3.79	12.02	22.72	14.15	20.77	14.58	NA	21.74
Quant BFSI Fund-Reg(G)	-0.5	-3.86	7.26	5.95	14.08	21.58	NA	NA	24.85
Quant Flexi Cap Fund(G)	-0.68	0.43	5.88	13.28	14.07	16.22	15.12	18.38	14.27
Motilal Oswal BSE Healthcare ETF	-0.72	1.69	6.68	17.83	13.82	22.39	NA	NA	22.01
Groww BSE Power ETF	-2.23	-4	-5.78	10.56	13.81	NA	NA	NA	12.06
Canara Rob Manufacturing Fund-Reg(G)	0.07	4.1	8.39	14.6	13.77	NA	NA	NA	15.48
DSP Banking & Financial Services Fund-Reg(G)	-0.9	0.79	7.8	3.84	13.76	NA	NA	NA	16.31
Bandhan Transportation and Logistics Fund-Reg(G)	-0.33	7.13	14.93	7.71	13.75	21.26	NA	NA	21.65
LIC MF Healthcare Fund-Reg(G)	-0.61	4.04	7.98	19.63	13.71	20.85	11.47	NA	17.66
Invesco India Smallcap Fund-Reg(G)	-0.79	2.02	13.9	15.58	13.71	23.04	19.25	NA	22.23
Mirae Asset Nifty India Manufacturing ETF	-0.92	3.56	5.91	6.56	13.6	20.1	NA	NA	18.38
Axis Nifty500 Value 50 Index Fund-Reg(G)	-2.18	-0.02	-2.34	-2.82	13.58	NA	NA	NA	6.55
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-2.18	-0.02	-2.33	-2.89	13.57	24.67	NA	NA	26.87
ICICI Pru BSE Midcap Select ETF	-0.16	2.35	9.55	10.7	13.5	20.22	14.98	13.42	14.42
Helios Mid Cap Fund-Reg(G)	NA	2.06	9.63	14.89	13.48	NA	NA	NA	25.72
Motilal Oswal Nifty India Manufacturing ETF	-0.92	3.53	5.85	6.46	13.44	NA	NA	NA	13.4
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	-2.18	-0.03	-2.44	-3.02	13.34	NA	NA	NA	6.21
LIC MF Infra Fund-Reg(G)	-0.37	2.09	7.07	10.61	13.34	25.03	22.15	16.6	9.74
Bank of India Flexi Cap Fund-Reg(G)	-0.85	2.04	8.24	10.38	13.31	20.17	16.15	NA	24.54
Kotak NIFTY MNC ETF	-2.23	2.08	5.06	8.01	13.26	16	NA	NA	15.12
SBI Focused Fund-Reg(G)	-0.24	1.42	4.63	7.32	13.22	16.19	12.6	14.47	18.37
WOC Special Opp Fund-Reg(G)	0.01	3.57	12.03	13.48	13.17	NA	NA	NA	18.88
Navi Nifty India Manufacturing Index Fund-Reg(G)	-0.94	3.49	5.73	6.37	13.1	19.29	NA	NA	18.21
Quant ELSS Tax Saver Fund(G)	-0.85	0.55	6.53	11.3	13.08	15.78	15.38	18.39	15.13
UTI Nifty India Manufacturing Index Fund-Reg(G)	-0.93	3.5	5.84	6.33	12.98	NA	NA	NA	17.37
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.68	2.91	11.7	18	12.97	21.88	13.62	NA	17.09
Nippon India Active Momentum Fund-Reg(G)	-0.43	2.57	10.18	9.39	12.97	NA	NA	NA	20.59
PGIM India Small Cap Fund-Reg(G)	0.65	6.54	13.78	19.26	12.95	16.7	13.24	NA	13.02
Quant Commodities Fund-Reg(G)	-0.95	-4.63	1.84	13.34	12.94	NA	NA	NA	15.54
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.68	2.9	11.67	17.91	12.87	21.71	NA	NA	17.26
ICICI Pru Manufacturing Fund(G)	-1.02	2.9	6.92	9.27	12.84	21.55	19.68	NA	19.18
Mahindra Manulife Mid Cap Fund-Reg(G)	-0.45	2.06	6.43	9.5	12.79	20.42	18.04	NA	16.55
Aditya Birla SL Value Fund-Reg(G)	-0.57	0.93	5.87	8.29	12.75	16.15	14.57	11.62	15.3
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.68	2.92	11.75	17.76	12.74	21.91	NA	NA	27.37
Bandhan BSE Healthcare Index Fund-Reg(G)	-0.74	1.6	6.38	17.26	12.72	NA	NA	NA	7.45
ICICI Pru Nifty Healthcare ETF	-1.31	0.84	3.94	13.31	12.65	20.25	13.34	NA	14.46
Union Innovation & Opp Fund-Reg(G)	0.19	4.81	17.24	19.14	12.57	NA	NA	NA	17.55
Aditya Birla SL Nifty Healthcare ETF	-1.31	0.84	3.93	13.29	12.57	20.39	NA	NA	14.6
DSP Nifty Healthcare ETF	-1.31	0.84	3.93	13.27	12.53	NA	NA	NA	15.98
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.55	0.19	0.47	-2.43	12.39	22.63	23.08	NA	21.33
Axis NIFTY Healthcare ETF	-1.32	0.82	3.87	13.17	12.38	19.99	13.13	NA	14.03
Tata Dividend Yield Fund-Reg(G)	-0.5	2.55	5.92	7.37	12.33	15.22	13.36	NA	14.13
Bank of India Multi Cap Fund-Reg(G)	-0.75	0.66	6.7	9.63	12.29	18.63	NA	NA	22
Nippon India Power & Infra Fund(G)	-0.55	1.16	3.04	10.19	12.27	21.21	21.95	17.05	17.79
Kotak Nifty Midcap 50 ETF	-0.72	1.71	4.86	8.37	12.23	19.37	NA	NA	19.47
ITI Flexi Cap Fund-Reg(G)	-1.1	2.35	11.35	10.68	12.22	18.14	NA	NA	21.7
HSBC Small Cap Fund-Reg(G)	0.42	4.23	11.42	18.62	12.17	15.64	17.84	17.83	19.63
ITI Multi Cap Fund-Reg(G)	-0.66	2.99	8.59	10.83	12.11	17.49	13.51	NA	14.24
Quant Small Cap Fund(G)	-0.35	-0.05	9.99	19.4	12.11	17.74	19.12	19.74	12.32
ITI Mid Cap Fund-Reg(G)	-0.23	2.84	7.21	9.49	12.1	21.19	15.62	NA	17.03
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.59	1.38	4.69	7.98	12.01	17.85	15.04	14.81	12.68
Mahindra Manulife Value Fund-Reg(G)	-1.15	0.14	5.06	5.14	11.88	NA	NA	NA	17.29
SBI Comma Fund-Reg(G)	-0.55	1.42	0.49	3.31	11.75	17.35	11.35	14.88	12.4
DSP Nifty Healthcare Index Fund-Reg(G)	-1.32	0.84	3.81	12.91	11.71	NA	NA	NA	13.55
ICICI Pru Flexicap Fund(G)	0.14	5.71	14.12	8.21	11.59	18.2	15.57	NA	15.8
Mirae Asset Nifty EV and New Age Automotive ETF	-0.82	6.98	14.35	11.32	11.57	NA	NA	NA	1.06
Mahindra Manulife Multi Cap Fund-Reg(G)	-0.22	3.27	8.36	10.02	11.55	17.48	15.64	NA	15.93
DSP Value Fund-Reg(G)	-0.63	-0.18	2.58	2.31	11.47	17.13	12.9	NA	16.52
Union Multicap Fund-Reg(G)	-0.17	3.33	9.81	9.6	11.47	15.67	NA	NA	16.82
Motilal Oswal Services Fund-Reg(G)	-1.18	1.43	10.83	13.33	11.45	NA	NA	NA	13.46
ICICI Pru Nifty EV & New Age Automotive ETF	-0.82	6.96	14.33	11.3	11.44	NA	NA	NA	26.96
Mahindra Manulife Manufacturing Fund-Reg(G)	-0.16	3.81	7.64	9.68	11.43	NA	NA	NA	3.72
Groww Nifty EV & New Age Automotive ETF	-0.83	6.95	14.29	11.27	11.37	NA	NA	NA	2.47
HSBC Large & Mid Cap Fund-Reg(G)	-1.17	2.13	7.24	9.59	11.36	18.68	14.76	NA	15.98
JM Midcap Fund-Reg(G)	-0.4	3.2	9.31	14.73	11.33	19.48	NA	NA	22.56
Quant Infrastructure Fund(G)	-0.2	-1.44	5.3	13.31	11.29	18.47	18.73	19.72	7.77
Navi Flexi Cap Fund-Reg(G)	-0.77	2.39	8.84	7.12	11.29	11.35	10.91	NA	12.06
Kotak Pioneer Fund-Reg(G)	-0.05	3.8	10.06	13.65	11.29	20.45	15.67	NA	20.58
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	-0.73	1.65	4.68	7.96	11.25	NA	NA	NA	5.23
Invesco India Business Cycle Fund-Reg(G)	-1.25	0.42	11.94	13.37	11.24	NA	NA	NA	27.16
Sundaram Large and Mid Cap Fund(G)	-0.26	4.86	13.5	8.7	11.17	16.02	12.81	14.59	12.24
Axis Nifty Midcap 50 Index Fund-Reg(G)	-0.74	1.63	4.64	7.85	11.14	18.12	NA	NA	18.96
Mirae Asset Midcap Fund-Reg(G)	-0.71	1.24	6.85	9.1	11.06	17.25	15.61	NA	21.87
Baroda BNP Paribas Innovation Fund-Reg(G)	-1.11	3.47	8.03	10.29	11.06	NA	NA	NA	13.85
DSP BSE Sensex Next 30 ETF	-1.26	2.88	2.94	5.28	11	NA	NA	NA	15.25
ICICI Pru Commodities Fund-Reg(G)	-1.42	2.62	-0.21	2.05	10.98	16.91	13.92	NA	25.47
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.82	2.96	7.5	16.13	10.95	21.87	16.55	16.23	16.15
Nippon India BSE Sensex Next 30 ETF	-1.25	2.87	2.85	5.2	10.94	NA	NA	NA	9.8
ICICI Pru Nifty Commodities ETF	-1.64	-0.68	-3.53	-0.15	10.9	17.02	NA	NA	14.29
Union Midcap Fund-Reg(G)	0.11	2.76	8.32	10.23	10.76	17.87	15.61	NA	29.79
LIC MF Flexi Cap Fund-Reg(G)	-0.72	4.74	13.69	10.17	10.75	13.16	10.82	10.31	9.56
Groww Banking & Financial Services Fund-Reg(G)	-0.6	0.13	7.76	6.58	10.66	NA	NA	NA	10.65
Quant Large & Mid Cap Fund(G)	-1.02	0.25	4.94	16.71	10.65	15.71	15.83	15.26	13.69
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	-0.94	3.18	5.77	7.75	10.58	NA	NA	NA	9.79
Motilal Oswal Nifty Midcap 100 ETF	-0.94	1.66	4.16	7.31	10.51	19.35	18.68	15.73	14.86
Motilal Oswal Multi Cap Fund-Reg(G)	-0.83	7.58	19.61	20.79	10.47	NA	NA	NA	19.89
HDFC Manufacturing Fund-Reg(G)	-0.6	3.8	8.53	9.14	10.42	NA	NA	NA	7.89
Axis Multicap Fund-Reg(G)	-0.35	4.62	11.49	10.49	10.36	20.46	NA	NA	15.61
LIC MF Nifty Midcap 100 ETF	-0.95	1.65	4.12	7.24	10.34	NA	NA	NA	11.72
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	-1.27	2.81	2.7	4.9	10.34	NA	NA	NA	9.21
Kotak Nifty Commodities Index Fund-Reg(G)	-1.64	-0.69	-3.43	-0.11	10.32	NA	NA	NA	14.6
Bandhan Small Cap Fund-Reg(G)	-0.82	1.59	7.59	12.22	10.28	25.13	18.47	NA	28.59
LIC MF Multi Cap Fund-Reg(G)	0.2	2.26	10.16	9.55	10.25	18.31	NA	NA	17.84
Motilal Oswal BSE Enhanced Value ETF	-2.07	-0.66	-1.13	-8.25	10.15	24.92	NA	NA	29.31
HSBC Infrastructure Fund-Reg(G)	-0.33	3.98	4.17	8.95	10.06	16.9	19.05	15.32	8.98
Bajaj Finserv Multi Cap Fund-Reg(G)	-0.41	2.17	7.43	8.42	10.04	NA	NA	NA	14.94
Axis Small Cap Fund-Reg(G)	0.37	3.54	11.04	14.24	10.02	16.6	16.31	18.29	21.35
DSP BSE Sensex Next 30 Index Fund-Reg(G)	-1.27	2.8	2.73	4.8	10.01	NA	NA	NA	14.23
Edelweiss Small Cap Fund-Reg(G)	0.22	2.64	9.11	12.98	9.93	16.42	17.29	NA	23.26
HSBC Multi Cap Fund-Reg(G)	-0.02	3.62	8.53	9.47	9.92	19.36	NA	NA	22.36
ICICI Pru Active Momentum Fund-Reg(G)	-0.18	2.61	3.96	3.47	9.87	NA	NA	NA	9.52
Axis Value Fund-Reg(G)	-0.74	3.06	8.47	5.25	9.83	18.58	NA	NA	15.43
Bandhan Midcap Fund-Reg(G)	-0.34	3.81	9.14	12.8	9.81	18.41	NA	NA	17.79
UTI Nifty Next 50 ETF	-1.09	3.12	7.56	7.78	9.8	20.03	13.94	NA	12.22
Aditya Birla SL Midcap Fund(G)	0.26	3.1	8.73	9.95	9.79	17.67	14.93	13.24	20.53
SBI Nifty Next 50 ETF	-1.09	3.14	7.58	7.78	9.79	19.98	13.89	13.32	13.25
Zerodha Nifty Midcap 150 ETF	-0.89	1.62	4.6	7.51	9.79	NA	NA	NA	7.58
Mirae Asset Nifty Next 50 ETF	-1.09	3.15	7.52	7.73	9.78	19.96	13.86	NA	15.78
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.09	2.55	7.49	13.13	9.76	22.29	17.95	NA	20.89
Aditya Birla SL Nifty Next 50 ETF	-1.09	3.12	7.52	7.74	9.74	20.02	13.93	NA	14.17
Nippon India ETF Nifty Next 50 Junior BeES	-1.09	3.15	7.53	7.73	9.74	19.91	13.83	13.22	9.26
Edelweiss Technology Fund-Reg(G)	-1.88	4.7	9.06	13.16	9.7	NA	NA	NA	10.25
Quant Focused Fund(G)	-0.45	-0.87	7.5	10.11	9.7	13.35	12.55	13.82	13.15
HSBC Financial Services Fund-Reg(G)	-0.38	-0.62	5.61	2.23	9.69	NA	NA	NA	17.13
ITI Pharma & Healthcare Fund-Reg(G)	-0.87	2.95	6.95	18.02	9.68	17.85	NA	NA	13.04
Aditya Birla SL Flexi Cap Fund-Reg(G)	-0.64	2.4	7.8	5.96	9.68	16.43	12.23	13.35	20.76
ICICI Pru Nifty Next 50 ETF	-1.09	3.14	7.4	7.61	9.66	19.95	13.89	NA	12.42
Baroda BNP Paribas Small Cap Fund-Reg(G)	-0.87	2.25	5.89	12.69	9.66	NA	NA	NA	13.22
HDFC NIFTY Next 50 ETF	-1.09	3.11	7.47	7.64	9.58	19.82	NA	NA	15.82
Quant Quantamental Fund-Reg(G)	-1.67	-3.07	0.87	7.25	9.54	15.45	18.47	NA	18.63
TRUSTMF Flexi Cap Fund-Reg(G)	0.08	5.79	11.28	10.2	9.52	NA	NA	NA	9.85
Motilal Oswal Nifty Next 50 ETF	-1.1	3.1	7.54	7.61	9.49	NA	NA	NA	14.9
HDFC Mid Cap Fund-Reg(G)	-0.59	2.67	7	5.03	9.41	19.37	19.99	16.92	17.29
Nippon India Small Cap Fund(G)	-0.18	2.62	7.9	13.85	9.4	16.84	19.47	20.56	20.1
Sundaram Mid Cap Fund-Reg(G)	-0.44	2.38	6.78	7.06	9.39	20.76	17.78	14.33	23.22
Nippon India Pharma Fund(G)	-0.91	1.69	3.98	12.73	9.37	17.97	13.02	14.98	19.96
SBI PSU Fund-Reg(G)	-1.67	-0.42	-1.32	-5.61	9.22	22.82	23.44	13.33	7.93
Mirae Asset Nifty Midcap 150 ETF	-0.9	1.58	4.46	7.18	9.21	18.53	NA	NA	20.39
LIC MF Nifty Next 50 Index Fund(G)	-1.1	3.04	7.63	7.65	9.2	19.04	13.07	12.14	11.31
ICICI Pru Nifty Midcap 150 ETF	-0.9	1.56	4.44	7.14	9.17	18.47	17.97	NA	21.4
360 ONE Flexicap Fund-Reg(G)	-0.78	3.55	11.18	9.99	9.17	17.72	NA	NA	16.99
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-2.08	-0.74	-1.32	-8.58	9.16	23.56	NA	NA	27.86
UTI Transportation & Logistics Fund-Reg(G)	-0.26	6.46	14.02	5.62	9.16	20.12	20.74	12.18	16.54
Mahindra Manulife Business Cycle Fund-Reg(G)	-1	0.67	4.38	2.58	9.13	NA	NA	NA	16.97
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.1	3.08	7.34	7.44	9.13	19.18	13.26	NA	14.7
Kotak BSE PSU Index Fund-Reg(G)	-1.58	-0.27	-1.37	-6.1	9.12	NA	NA	NA	-3.49
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.6	3.64	9.75	8.53	9.08	14.96	12.74	NA	15.45
Nippon India ETF Nifty Midcap 150	-0.92	1.56	4.39	7.08	9.08	18.37	17.92	NA	20.17
Kotak Nifty Midcap 150 ETF	-0.9	1.56	4.42	7.12	9.08	NA	NA	NA	15.9
SBI Nifty Next 50 Index Fund-Reg(G)	-1.11	3.08	7.36	7.4	9.07	19.17	13.12	NA	14.14
ICICI Pru MNC Fund(G)	-1.74	2.34	5.73	7.3	9.03	11.84	11.86	NA	17.08
UTI Nifty Next 50 Index Fund-Reg(G)	-1.1	3.08	7.33	7.38	9.03	19.18	13.13	NA	12.64
UTI Nifty Midcap 150 ETF	-0.9	1.56	4.41	7.08	9.03	NA	NA	NA	17.28
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.1	3.06	7.32	7.34	9	19.02	NA	NA	11.92
Mirae Asset Small Cap Fund-Reg(G)	-0.26	2.8	8.63	10.07	9	NA	NA	NA	15.16
HDFC NIFTY Midcap 150 ETF	-0.9	1.55	4.4	7.05	8.99	18.35	NA	NA	22.46
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.11	3.09	7.25	7.24	8.98	19.17	13.28	NA	15.04
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.79	4.66	11.19	6.57	8.98	13.64	NA	NA	11.05
HSBC Focused Fund-Reg(G)	0.23	4.09	8.61	7.58	8.97	15.46	12.82	NA	18.15
ITI Focused Fund-Reg(G)	-0.22	1.47	4.12	6.01	8.9	18.25	NA	NA	17.25
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.11	3.04	7.27	7.37	8.9	18.79	NA	NA	13.81
ICICI Pru Multicap Fund(G)	-1.12	2.19	5.2	8.28	8.87	17.35	15.45	14.2	15.01
ICICI Pru Nifty Next 50 Index Fund(G)	-1.1	3.07	7.22	7.25	8.87	19.07	13.09	12.48	12.28
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	0.15	4.32	14.28	19.85	8.86	19.04	NA	NA	22.23
Tata Multicap Fund-Reg(G)	-0.84	0.17	5.67	6.22	8.85	10.63	NA	NA	13.21
Kotak Nifty Alpha 50 ETF	-2.18	3.99	8.09	10.09	8.84	17.97	NA	NA	10.81
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.11	3.07	7.32	7.26	8.82	18.85	NA	NA	14.99
Nippon India Growth Mid Cap Fund(G)	-0.69	1.7	4.53	6.25	8.79	20.59	19.03	17.82	21.92
Invesco India Midcap Fund-Reg(G)	-0.44	0.43	9.54	10.51	8.75	24.38	19.67	18.08	16.71
LIC MF Midcap Fund-Reg(G)	0.56	4.06	8.9	11.54	8.75	17.93	13.67	NA	12.76
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.11	3.03	7.42	7.08	8.71	18.83	12.84	NA	19.85
PGIM India Multi Cap Fund-Reg(G)	0.56	3.96	10.24	10.12	8.68	NA	NA	NA	3.9
JM ELSS Tax Saver Fund(G)	-1.26	4.28	10.96	9.54	8.68	16.52	14.62	15.28	9.43
ICICI Pru Nifty Financial Services Ex-Bank ETF	-1.42	1.59	3.34	2.62	8.67	20.27	NA	NA	19.43
Axis Nifty Next 50 Index Fund-Reg(G)	-1.11	3.02	7.19	7.17	8.67	18.8	NA	NA	13.47
Bandhan Nifty Next 50 Index Fund-Reg(G)	-1.11	3.03	7.2	7.21	8.64	NA	NA	NA	18.93
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.11	3.04	7.21	7.15	8.63	18.83	12.87	NA	15.02
Mahindra Manulife Banking & Financial Services Fund-Reg(G)	-1.06	-0.43	6.61	-1.01	8.61	NA	NA	NA	7.29
Union Focused Fund-Reg(G)	-0.53	2.16	6.9	8.52	8.6	12.24	10.3	NA	15.68
Edelweiss Mid Cap Fund-Reg(G)	-0.08	2.2	4.92	7.14	8.55	22.09	18.49	17.87	13.72
Navi Nifty Next 50 Index Fund-Reg(G)	-1.11	3.02	7.21	7.07	8.54	18.89	NA	NA	12.52
Tata ELSS Fund-Reg(G)	-0.58	2.6	6.93	4.28	8.48	13.39	12.82	13.26	14.09
SBI Nifty Midcap 150 Index Fund-Reg(G)	-0.91	1.51	4.3	6.84	8.46	17.58	NA	NA	19.45
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-0.93	1.51	4.25	6.76	8.4	17.58	17.08	NA	19.16
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	-0.5	2.01	6.25	13.6	8.37	NA	NA	NA	6.15
LIC MF Dividend Yield Fund-Reg(G)	0.09	2.06	8	8.3	8.35	19.61	15.41	NA	16.83
Kotak Focused Fund-Reg(G)	-0.78	0.86	7.68	2.57	8.34	15.35	12.41	NA	15.44
Motilal Oswal Nifty Alpha 50 ETF	-2.18	3.96	8.05	9.88	8.33	NA	NA	NA	3.49
Tata Mid Cap Fund-Reg(G)	-0.61	0.58	4.72	4.77	8.31	15.91	14.92	15.63	12.69
Quantum Small Cap Fund-Reg(G)	-0.66	1.87	9.85	9.67	8.27	NA	NA	NA	11.66
Tata India Pharma & Healthcare Fund-Reg(G)	-0.26	2.13	6.03	13.59	8.27	18.75	13.51	13.38	12.09
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	-0.92	1.5	4.24	6.7	8.26	17.39	NA	NA	22.29
Bajaj Finserv Flexi Cap Fund-Reg(G)	-0.67	1.22	8.65	6.32	8.22	16.33	NA	NA	16.35
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.49	4.21	6.7	8.22	17.6	17.1	NA	19.04
Kotak Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.5	4.27	6.69	8.21	NA	NA	NA	13.13
WOC Multi Cap Fund-Reg(G)	-0.24	1.88	8.69	9.04	8.2	NA	NA	NA	18.36
Franklin India Multi Cap Fund-Reg(G)	0.04	3.3	9.91	6.46	8.2	NA	NA	NA	4.99
UTI Nifty Midcap 150 Index Fund-Reg(G)	-0.91	1.5	4.23	6.72	8.2	NA	NA	NA	6.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.48	4.19	6.65	8.2	17.53	17.03	NA	22.14
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.48	4.17	6.63	8.15	17.33	NA	NA	16.27
Aditya Birla SL Quant Fund-Reg(G)	-1.53	2.49	4.79	0.29	8.1	NA	NA	NA	1.3
Kotak Transportation & Logistics Fund-Reg(G)	1.31	8.63	14.22	6.54	8.07	NA	NA	NA	12.51
Invesco India Infrastructure Fund-Reg(G)	0.13	1.78	8.87	15.37	8.06	21.54	19.5	17.47	10.85
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)	-1.11	3.02	7.16	6.97	8.05	NA	NA	NA	13
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.41	4.1	6.44	7.95	NA	NA	NA	2.42
Navi Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.46	4.15	6.56	7.91	17.11	NA	NA	18.51
Tata Resources & Energy Fund-Reg(G)	-1.01	-0.27	1.17	5.07	7.88	16.17	11.95	14.77	16.1
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	-2.19	3.92	7.94	9.61	7.85	NA	NA	NA	14.06
ICICI Pru PSU Equity Fund-Reg(G)	-1.53	-0.18	-0.18	-3.06	7.79	22.24	NA	NA	21.99
Tata Nifty Midcap 150 Index Fund-Reg(G)	-0.92	1.47	4.13	6.5	7.76	NA	NA	NA	8.28
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	-0.92	1.47	4.05	6.41	7.72	NA	NA	NA	5.95
Kotak Infra & Eco Reform Fund(G)	-0.7	2.15	7.41	6.31	7.71	16.35	18.73	15.03	11.12
Motilal Oswal Infrastructure Fund-Reg(G)	-1.05	-0.72	0.47	4.69	7.71	NA	NA	NA	19.92
Edelweiss Multi Cap Fund-Reg(G)	-0.34	2.68	6.65	6.14	7.64	NA	NA	NA	18.3
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	-1.43	1.53	3.19	1.91	7.62	18.31	NA	NA	18.31
Kotak Nifty Alpha 50 Index Fund-Reg(G)	-2.2	3.91	7.84	9.65	7.59	NA	NA	NA	7.59
Kotak Midcap Fund-Reg(G)	0.12	0.69	6.49	8.63	7.54	18.67	16.91	16.9	14.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-1.21	2.99	2.87	10.61	7.53	NA	NA	NA	2.85
Axis Large & Mid Cap Fund-Reg(G)	-0.9	2.12	7.19	6.54	7.49	16.47	12.52	NA	17.42
Motilal Oswal Nifty Smallcap 250 ETF	-0.54	1.39	9.62	14.17	7.48	NA	NA	NA	12.04
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	-0.27	3.79	8.57	5.43	7.47	12.87	8.88	10.92	16.54
HDFC Value Fund-Reg(G)	-0.96	1.7	8.21	4.1	7.45	16.98	14.28	13.73	14.38
HDFC NIFTY Smallcap 250 ETF	-0.54	1.4	9.65	14.21	7.43	17.37	NA	NA	22.07
Quant Momentum Fund-Reg(G)	-1.31	-2.17	2.58	8.39	7.41	NA	NA	NA	16.42
Axis Midcap Fund-Reg(G)	-0.02	2.14	6.21	9.03	7.39	17.42	13.57	16.51	17.55
Mirae Asset BSE 200 Equal Weight ETF	-0.79	1.24	4.86	4.56	7.39	NA	NA	NA	15.34
HSBC Flexi Cap Fund-Reg(G)	-0.39	4.18	7.47	8.21	7.31	16.78	13.66	12.61	15.07
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.02	2.89	8.3	15.3	7.3	NA	NA	NA	3.2
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	-1.21	2.96	2.79	10.36	7.17	NA	NA	NA	11.42
Invesco India Large & Mid Cap Fund-Reg(G)	-1.26	0.44	11.11	11.06	7.07	23.11	17.03	15.96	13.43
SBI Innovative Opportunities Fund-Reg(G)	0.35	5.44	17.12	16.4	7.07	NA	NA	NA	2.95
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2	-0.28	2.76	13.83	7.06	21.99	15.45	NA	19.78
HSBC ELSS Tax saver Fund-Reg(G)	-0.49	2.4	7.97	6.4	7.05	17.33	13.43	13.26	13.88
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.14	2.76	7.59	4.26	7.05	16.27	12.16	12.41	11.91
Kotak Nifty 100 Equal Weight ETF	-1.42	1.61	5.14	4.15	7.02	NA	NA	NA	14.24
Sundaram Infra Advantage Fund(G)	-1.14	-0.06	1.01	3.1	7	17.88	17.03	14.35	11.74
WOC Large & Mid Cap Fund-Reg(G)	-0.59	1.69	6.9	5.61	6.97	NA	NA	NA	13.64
Sundaram Fin Serv Opp Fund(G)	-1.19	-2.16	5.71	-2.6	6.9	13.26	13.36	13.07	13.99
UTI BSE Sensex Next 50 ETF	-0.42	2.5	7.13	4.79	6.88	18.98	15.96	NA	15.63
SBI BSE Sensex Next 50 ETF	-0.42	2.5	7.13	4.78	6.86	18.94	15.95	NA	14.69
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.3	9.46	13.93	6.86	NA	NA	NA	11
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.35	9.48	13.96	6.85	16.69	NA	NA	18.05
Groww Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.33	9.45	13.94	6.84	NA	NA	NA	7.71
SBI Small Cap Fund-Reg(G)	-0.58	2.02	12.3	13.81	6.83	12.58	14.61	17.97	18.77
Invesco India PSU Equity Fund-Reg(G)	-0.5	2.74	1.75	-2.27	6.83	22.16	21.48	15.35	11.94
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.35	9.5	13.91	6.83	16.54	NA	NA	18.79
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	-0.55	1.35	9.5	13.89	6.81	16.49	NA	NA	22.25
UTI Small Cap Fund-Reg(G)	-0.17	1.35	7.44	13.49	6.8	15.45	15.31	NA	19.79
ITI Banking & Financial Services Fund-Reg(G)	-1.37	-1.79	5.81	-2.25	6.78	11.68	NA	NA	10.55
Bank of India Large & Mid Cap Fund-Reg(G)	-1.02	0.65	4.13	4.24	6.78	14.36	11.92	12.35	13.34
Nippon India ETF BSE Sensex Next 50	-0.43	2.49	7.1	4.73	6.76	18.79	15.75	NA	17.77
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.34	9.46	13.85	6.72	16.22	15.06	NA	23.78
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-0.55	1.34	9.45	13.81	6.7	16.46	NA	NA	13.29
Nippon India MNC Fund-Reg(G)	-2.05	2.35	4.74	3.47	6.68	NA	NA	NA	8.48
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.33	9.45	13.79	6.67	NA	NA	NA	10.35
Canara Rob Small Cap Fund-Reg(G)	-0.19	2.33	8.06	10.08	6.66	13.81	15.69	NA	20.78
Quant Multi Cap Fund(G)	-1.26	-0.97	4.49	13.36	6.65	10.48	11.75	16.99	17.88
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.55	1.33	9.44	13.76	6.64	16.54	15.23	NA	21.59
Edelweiss ELSS Tax saver Fund-Reg(G)	-1.06	1.67	5.08	3.37	6.52	13.81	11.67	11.85	14.96
DSP Midcap Fund-Reg(G)	-0.15	2.16	5.54	5.51	6.5	15.78	12.22	13.78	14.96
Kotak Multicap Fund-Reg(G)	-0.67	0.01	4.44	2.53	6.44	17.63	NA	NA	15.51
Sundaram Nifty 100 Equal Weight Fund(G)	-1.42	1.53	5.07	3.98	6.44	15.65	12.32	11.98	11.4
Helios Flexi Cap Fund-Reg(G)	-0.51	NA	7.32	6.43	6.43	NA	NA	NA	17.3
Franklin India Small Cap Fund(G)	-0.6	1.02	7.72	11.11	6.41	14.71	16.97	14.49	15.07
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	0.01	2.82	8.03	14.79	6.36	NA	NA	NA	14.14
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	-1.43	1.56	5.04	3.95	6.36	NA	NA	NA	6.76
Bank of India Business Cycle Fund-Reg(G)	-0.61	2.75	7.77	10.09	6.35	NA	NA	NA	-1.48
Canara Rob Mid Cap Fund-Reg(G)	0.05	1.64	6.84	9.61	6.35	17.74	NA	NA	18.16
Union Large & Midcap Fund-Reg(G)	-0.25	2.85	8.62	6.06	6.35	13.43	12.21	NA	16.26
Tata Infrastructure Fund-Reg(G)	-0.75	-1.75	4.17	8.23	6.3	14.05	16.77	14.28	14.3
Invesco India Financial Services Fund-Reg(G)	-0.75	-1.43	4.46	0.37	6.28	18.6	13.96	14.2	16
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-1.43	1.55	4.95	3.73	6.25	15.86	NA	NA	13.18
Kotak Business Cycle Fund-Reg(G)	-0.6	1.65	9.56	8.49	6.16	16.06	NA	NA	15.37
Quant Large Cap Fund-Reg(G)	-0.87	-1.57	6.33	5.92	6.15	13.67	NA	NA	12.12
Union Business Cycle Fund-Reg(G)	-0.84	0.85	6.19	3.86	6	NA	NA	NA	7.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-0.23	2.63	7.3	4.79	5.96	13.14	12.76	NA	16.93
SBI Energy Opportunities Fund-Reg(G)	-1.22	-0.42	0.39	3.02	5.93	NA	NA	NA	4.13
Bank of India Large Cap Fund-Reg(G)	-0.35	0.84	4.98	0.72	5.91	13.49	9.78	NA	10.68
Bharat 22 ETF	-1.66	-1.44	-4.87	-8.45	5.9	18.18	23.22	NA	14.15
Tata India Consumer Fund-Reg(G)	-0.66	4.22	9.25	13.09	5.79	15.36	14.29	15.84	15.92
Taurus Mid Cap Fund-Reg(G)	-0.16	5.39	9.92	10.51	5.79	11.62	12.95	14.1	8.3
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)	-1.55	3.29	7.86	3.19	5.78	NA	NA	NA	8.74
Helios Large & Mid Cap Fund-Reg(G)	-0.35	0.18	5.77	4.79	5.77	NA	NA	NA	7.38
LIC MF Focused Fund-Reg(G)	-0.71	3.69	12.85	7.79	5.77	10.29	9.4	NA	9.64
Aditya Birla SL Focused Fund(G)	-1.25	0.88	5.88	0.42	5.75	13.72	11.21	12.1	13.82
Axis Flexi Cap Fund-Reg(G)	-0.87	3.34	11.09	7.6	5.72	14.65	9.4	NA	12.7
SBI Dividend Yield Fund-Reg(G)	-1.11	1.88	5.76	1.37	5.71	12.12	NA	NA	14.22
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)	-1.88	1.26	1.17	6.32	5.7	NA	NA	NA	8.34
Samco Active Momentum Fund-Reg(G)	-1.33	4.35	13.25	17.74	5.69	13.74	NA	NA	13.53
Motilal Oswal Manufacturing Fund-Reg(G)	-0.36	4.55	8.26	9.88	5.67	NA	NA	NA	8.48
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	-0.37	3.31	8.17	9.67	5.64	NA	NA	NA	-2.63
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.57	1.46	5.39	3.63	5.64	14.91	12.93	14.15	12.21
ICICI Pru Innovation Fund-Reg(G)	-0.71	2.61	7.02	6.15	5.64	19.59	NA	NA	22.66
Kotak Banking & Financial Services Fund-Reg(G)	-1.36	-2.53	6.51	-2.02	5.61	13.05	NA	NA	14.96
JM Large & Mid Cap Fund-Reg(G)	-0.69	2.78	7.99	6.12	5.6	NA	NA	NA	7.07
Taurus Large Cap Fund-Reg(G)	-1.39	2.33	7.39	3.43	5.6	13.84	10.82	9.79	10.62
Bank of India ELSS Tax Saver-Reg(G)	0.04	0.92	4.45	3.64	5.55	13.75	11.48	15.23	17.44
SBI Midcap Fund-Reg(G)	-0.9	-0.34	3.41	3.85	5.54	12.7	14.26	13.36	16.06
Sundaram Services Fund-Reg(G)	-0.46	1.33	9.75	6.33	5.53	15.33	13.97	NA	17.97
Taurus Flexi Cap Fund-Reg(G)	-0.62	2.61	8.82	6.65	5.53	12.57	10.76	9.55	10.19
Shriram Multi Sector Rotation Fund-Reg(G)	-1.19	0.48	6.41	2.21	5.52	NA	NA	NA	-11.44
HDFC Banking & Financial Services Fund-Reg(G)	-1.18	-2.85	5.59	-2.61	5.48	12.52	11.87	NA	11.97
WOC Flexi Cap Fund-Reg(G)	-0.53	1.56	8.41	5.81	5.48	15.34	NA	NA	16.01
Mirae Asset Large & Midcap Fund-Reg(G)	-1.15	0.29	4.86	2.35	5.46	13.31	11.2	15.74	18.67
JM Focused Fund-Reg(G)	-0.69	2.72	9.46	4.57	5.43	13.11	13.74	11.49	4.01
Navi Large & Midcap Fund-Reg(G)	-0.32	1.89	6.84	4.96	5.43	10.18	10.7	12.05	13.03
UTI Mid Cap Fund-Reg(G)	-0.26	3.68	6.54	7.5	5.43	13.57	12.78	13.58	15.37
ICICI Pru Quality Fund-Reg(G)	-1.11	1.71	6.88	4.08	5.41	NA	NA	NA	5.76
ICICI Pru Large & Mid Cap Fund(G)	-1.34	2.03	6.54	2.02	5.4	17.01	17.13	14.9	18.01
ITI Value Fund-Reg(G)	-0.6	0.4	3.65	0.89	5.38	13.08	11.79	NA	10.96
ITI ELSS Tax Saver Fund-Reg(G)	-0.78	0.91	9.28	8.84	5.37	17.1	12.49	NA	14.61
Kotak Small Cap Fund(G)	-0.12	2.8	9.2	12.55	5.34	12.79	13.13	16.11	16.69
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	-0.3	0.4	3.8	3.77	5.31	NA	NA	NA	10.29
Motilal Oswal BSE Quality ETF	-1.81	0.47	0.89	4.55	5.3	14.91	NA	NA	15.5
Sundaram Focused Fund(G)	0.37	4.04	10.12	5.77	5.28	11.37	10.18	12.82	14.58
Quant PSU Fund-Reg(G)	-2.09	-0.9	-3.01	5.86	5.27	NA	NA	NA	1.81
360 ONE Focused Fund-Reg(G)	-0.95	1.17	7.73	4.2	5.25	12.6	11.53	14.68	14.37
Invesco India Largecap Fund-Reg(G)	-1.03	1.48	8.46	4.88	5.17	14.39	11.41	12.38	12.39
ICICI Pru Exports & Services Fund(G)	-0.19	2.33	6.97	3.84	5.17	16.14	14.81	13.57	14.72
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.92	1.47	5.17	6.35	5.15	15.52	13.89	13.7	15.97
Sundaram Business Cycle Fund-Reg(G)	0.1	4.49	12.05	10.93	5.09	NA	NA	NA	6.97
Aditya Birla SL Dividend Yield Fund-Reg(G)	-1.05	2	1.1	0.53	5.08	14.36	13.72	12.29	17.71
HDFC MNC Fund-Reg(G)	-0.66	4.86	8.46	6.49	5.06	7.99	NA	NA	10.84
Franklin India Opportunities Fund(G)	-0.13	3.5	10.61	4.63	5.02	21.66	18.62	15.82	13.2
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	-0.81	0.99	6.57	8.72	4.96	NA	NA	NA	-0.79
Canara Rob Infrastructure Fund-Reg(G)	-0.81	0.29	1.01	3.65	4.95	20.76	19.91	15.37	14.6
Axis Business Cycles Fund-Reg(G)	-0.23	3.02	7.88	5.65	4.89	14.29	NA	NA	17.18
Mirae Asset Nifty 200 Alpha 30 ETF	-2.35	2.28	3.84	4.25	4.88	NA	NA	NA	16.65
Bandhan Large & Mid Cap Fund-Reg(G)	-0.73	0.5	2.32	2.44	4.79	18.47	16.42	14.99	13.4
Unifi Flexi Cap Fund-Reg(G)	-0.22	1.14	6.68	4.75	4.77	NA	NA	NA	5.08
WOC ELSS Tax Saver Fund-Reg(G)	-0.28	2.41	9.3	6.88	4.73	16.68	NA	NA	16.94
Motilal Oswal Nifty 50 Equal Weight ETF	-1.5	0.46	2.62	-0.05	4.72	NA	NA	NA	8.41
DSP Nifty 50 Equal Weight ETF	-1.5	0.45	2.65	-0.01	4.71	14.1	NA	NA	11.72
Kotak Energy Opportunities Fund-Reg(G)	-1.24	-0.63	0.79	2.45	4.64	NA	NA	NA	4.33
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	-0.76	2.64	6	0.21	4.63	16.32	NA	NA	15.2
SBI Nifty50 Equal Weight ETF	-1.5	0.45	2.58	-0.12	4.58	NA	NA	NA	3.37
Edelweiss BSE Internet Economy Index Fund-Reg(G)	0.38	5.68	9.69	12.47	4.52	NA	NA	NA	11.78
Franklin India Mid Cap Fund(G)	-0.08	1.94	7.79	5.31	4.52	17.81	14.75	13.86	18.88
Mirae Asset Nifty50 Equal Weight ETF	-1.5	0.49	2.71	-0.27	4.52	NA	NA	NA	9.19
Motilal Oswal BSE Quality Index Fund-Reg(G)	-1.82	0.4	0.71	4.14	4.51	13.98	NA	NA	14.59
Nippon India Quant Fund(G)	-0.86	1.1	5.7	-0.38	4.36	15.62	14.04	13.8	11.54
SBI Infrastructure Fund-Reg(G)	-1.52	-1.64	0.66	3.2	4.36	14.93	17.17	14.49	8.84
HSBC Value Fund-Reg(G)	-0.67	0.94	4.09	1.42	4.32	17.43	16.28	15.22	15.84
UTI Large & Mid Cap Fund-Reg(G)	-1.07	0.63	3.35	1.16	4.31	16.25	14.46	13.65	13.31
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.15	-2.45	5.12	-4.29	4.29	12.7	12.18	NA	14.31
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-1.03	1.52	4.91	2.88	4.28	13.22	NA	NA	10.29
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.96	-1.79	5.71	-2.23	4.27	11.15	11.11	11.29	15.64
Tata BSE Quality Index Fund-Reg(G)	-1.83	0.39	0.7	4.03	4.27	NA	NA	NA	10.11
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.76	1.9	5.26	2.9	4.26	14.78	13.15	NA	18.81
Axis Quant Fund-Reg(G)	-1.22	0.37	6.35	1.63	4.24	9.63	9.02	NA	9.9
Quant Mid Cap Fund(G)	-0.81	-1.46	3.46	13.16	4.18	12.51	15.7	16.82	12.91
DSP Focused Fund-Reg(G)	-0.8	0.3	7.25	0.94	4.17	14.24	10.49	11.32	11.2
SBI Large & Midcap Fund-Reg(G)	-1.76	-0.56	3.89	0.07	4.12	13.9	13.85	14.16	14.6
UTI Multi Cap Fund-Reg(G)	-0.24	2.01	6.63	3.8	4.11	NA	NA	NA	5.53
ICICI Pru Smallcap Fund(G)	0.45	3.67	8.54	8.98	4.1	12.61	14.47	15.32	12.49
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	-2.05	2.83	4.38	4.52	4.1	NA	NA	NA	-8.75
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-1.51	0.41	2.49	-0.33	4.08	13.22	NA	NA	13.64
Tata BSE Select Business Groups Index Fund-Reg(G)	-1.01	1.25	2.33	0.56	4.04	NA	NA	NA	1.4
Groww Nifty 500 Momentum 50 ETF	-2.04	2.87	4.03	4.33	4.03	NA	NA	NA	5.64
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	-2.36	2.24	3.68	3.85	4.01	NA	NA	NA	-5.78
Kotak Large & Midcap Fund(G)	-0.68	-0.23	5.61	-0.03	4	14.76	13.66	14.5	17.65
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-1.52	0.39	2.48	-0.39	3.96	13.28	12.54	NA	11.62
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-1.05	0.67	5.23	3.95	3.95	NA	NA	NA	0.61
ICICI Pru Infrastructure Fund(G)	-0.95	-0.99	3.62	3.19	3.93	19.24	22.63	17.04	15.42
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-1.52	0.39	2.41	-0.44	3.92	13.33	NA	NA	12.78
Canara Rob Multi Cap Fund-Reg(G)	-0.07	2.5	6.91	4.84	3.9	14.87	NA	NA	14.57
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-1.04	-0.09	7.58	-1.45	3.9	14.69	12.29	11.29	12.02
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	-1.52	0.42	2.54	-0.37	3.9	NA	NA	NA	6.95
SBI Nifty50 Equal Weight Index Fund-Reg(G)	-1.52	0.39	2.4	-0.46	3.89	NA	NA	NA	7.98
Motilal Oswal Nifty 500 Momentum 50 ETF	-2.04	2.88	3.98	4.26	3.89	NA	NA	NA	-8.84
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.22	1.28	5.15	3.52	3.86	13.47	NA	NA	12.67
Nippon India Innovation Fund-Reg(G)	-0.1	4.8	11.35	9.49	3.84	NA	NA	NA	15.12
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-1.52	0.39	2.44	-0.44	3.83	13.14	12.29	NA	12.58
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	-0.58	-0.19	2.81	2.78	3.82	NA	NA	NA	4.29
Edelweiss Flexi Cap Fund-Reg(G)	-0.89	1.65	4.85	0.77	3.77	14.99	12.65	14.02	12.61
UTI Banking and Financial Services Fund-Reg(G)	-1.19	-1.98	5.9	-3.57	3.76	13.38	11.63	10.07	12.84
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-1.52	0.37	2.36	-0.51	3.73	13.1	NA	NA	14.33
Aditya Birla SL Nifty PSE ETF	-1.06	-1.56	-5.55	-4.39	3.72	NA	NA	NA	-0.81
HSBC Consumption Fund-Reg(G)	0.59	4.77	11.26	10.64	3.7	NA	NA	NA	15.93
UTI Infrastructure Fund-Reg(G)	-0.53	0.48	2.28	1.04	3.69	15.28	14.48	12.44	13.19
ITI Large & Mid Cap Fund-Reg(G)	-0.76	1.25	6.84	6.87	3.69	NA	NA	NA	-0.26
Union Flexi Cap Fund-Reg(G)	-0.81	1.49	7.82	3.11	3.68	11.88	10.65	12.65	11.59
Invesco India Focused Fund-Reg(G)	-0.4	2.53	13.63	14.2	3.68	21.66	15.04	NA	20.23
DSP Business Cycle Fund-Reg(G)	-1.28	-1.17	3.49	0.43	3.66	NA	NA	NA	2.22
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)	-1.47	-1.05	-4.46	-1.1	3.62	NA	NA	NA	10.27
Baroda BNP Paribas Dividend Yield Fund-Reg(G)	-0.93	2.08	4.57	1.48	3.6	NA	NA	NA	-0.87
Aditya Birla SL Conglomerate Fund-Reg(G)	-1.26	0.64	6.17	5.26	3.57	NA	NA	NA	6.03
WOC Banking & Financial Services Fund-Reg(G)	-1.17	-1.35	6.17	-0.75	3.57	NA	NA	NA	10.97
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.16	0.65	3.8	1.87	3.57	NA	NA	NA	0.97
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.16	0.65	3.76	1.87	3.54	NA	NA	NA	9.44
Mirae Asset Multicap Fund-Reg(G)	-0.75	0.24	5.51	2.75	3.51	NA	NA	NA	14
Kotak Quant Fund-Reg(G)	-1.32	2.74	3.49	-0.31	3.49	15.26	NA	NA	15.08
Nippon India Vision Large & Mid Cap Fund(G)	-0.85	1.61	5.09	2.43	3.47	16.69	14.17	12.69	17.65
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.3	-0.08	4.65	1.03	3.42	13.13	11.31	15.72	16.43
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	-1.16	0.63	3.77	1.82	3.36	NA	NA	NA	2.96
Invesco India Technology Fund-Reg(G)	-0.8	4.67	7.64	11.79	3.35	NA	NA	NA	-0.74
Motilal Oswal Nifty PSE ETF	-1.07	-1.59	-5.62	-4.54	3.34	NA	NA	NA	0
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-1.16	0.64	3.74	1.77	3.32	13.62	NA	NA	11.91
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	-2.05	2.81	3.74	3.99	3.31	NA	NA	NA	7.04
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	-2.05	2.8	3.78	3.9	3.3	NA	NA	NA	-5.75
UTI MNC Fund-Reg(G)	-1.28	2.45	6.57	4.88	3.29	10.51	8.99	9.88	15.32
Sundaram Multi Cap Fund(G)	-0.5	2.01	8.64	3.84	3.28	14.01	12.61	14.09	15.3
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	-1.07	0.61	5.09	3.59	3.25	NA	NA	NA	0.58
Bajaj Finserv Large Cap Fund-Reg(G)	-1.24	0.8	5.67	-0.85	3.23	NA	NA	NA	0.9
Tata Banking & Financial Services Fund-Reg(G)	-0.84	-1.17	5.34	-3.32	3.22	11.62	11.71	13.23	14.97
SBI Quant Fund-Reg(G)	-1.49	1.01	2.36	-6.23	3.19	NA	NA	NA	-1.29
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)	-1.94	-0.08	0.91	6.92	3.19	NA	NA	NA	7.38
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	-2.05	2.82	3.76	3.86	3.13	NA	NA	NA	-9.24
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	-1.06	0.56	4.92	3.4	3.09	NA	NA	NA	0.64
HDFC Large and Mid Cap Fund-Reg(G)	-1	0.92	5.79	2.33	3.09	14.48	15.3	14.36	12.59
JM Flexicap Fund-Reg(G)	-1.2	2.39	7.46	5.55	3.07	15.16	15.97	15.52	13.74
ICICI Pru Focused Equity Fund(G)	-1.18	-0.62	6.55	-0.37	3.07	17.34	15.42	14.37	13.98
LIC MF Banking & Financial Services Fund-Reg(G)	-1.04	-1.23	6.05	-3	3.06	8.08	10.15	8.02	7.01
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	-0.89	1.12	5.87	1.91	3.02	NA	NA	NA	9.35
Union Value Fund-Reg(G)	-0.92	0.03	5	0.24	3.02	13.08	12.91	NA	14.81
Edelweiss Business Cycle Fund-Reg(G)	-0.91	4.37	4.37	1.33	3.01	NA	NA	NA	-4.53
CPSE ETF	-0.84	-2.87	-11.05	-7.03	3	25.56	29.44	14.86	14.46
Tata India Innovation Fund-Reg(G)	-0.65	1.57	9.14	8.28	3	NA	NA	NA	1.26
Mirae Asset Nifty Bank ETF	-1.09	-2.03	7.64	-5.22	3	9.98	NA	NA	7.91
Edelweiss Focused Fund-Reg(G)	-0.89	2.58	5.01	0.28	2.99	13.48	NA	NA	13.87
HDFC Flexi Cap Fund(G)	-0.87	1.22	6.87	-0.13	2.97	16.79	17.98	15.39	18.35
Bajaj Finserv Nifty Bank ETF	-1.09	-2.03	7.63	-5.25	2.96	NA	NA	NA	9.86
Aditya Birla SL Nifty Bank ETF	-1.09	-2.04	7.63	-5.25	2.95	9.92	10.65	NA	10.64
Kotak Nifty Bank ETF	-1.09	-2.04	7.63	-5.25	2.94	9.9	10.61	11.66	10.33
ICICI Pru Nifty Bank ETF	-1.09	-2.04	7.63	-5.25	2.93	9.94	10.67	NA	9.66
DSP Nifty Bank ETF	-1.09	-2.04	7.62	-5.25	2.93	9.92	NA	NA	8.66
HDFC NIFTY Bank ETF	-1.09	-2.04	7.62	-5.26	2.92	9.9	10.62	NA	17.59
UTI Nifty Bank ETF	-1.09	-2.04	7.62	-5.26	2.92	9.95	10.71	NA	16.77
SBI Nifty Bank ETF	-1.09	-2.04	7.62	-5.27	2.89	9.89	10.63	11.7	10.74
Nippon India ETF Nifty Bank BeES	-1.09	-2.04	7.62	-5.27	2.89	9.88	10.62	11.67	15.76
ITI Bharat Consumption Fund-Reg(G)	-0.57	3.77	9.74	7.33	2.88	NA	NA	NA	12.3
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-1.77	2.43	2.4	2.86	2.87	NA	NA	NA	-0.51
Baroda BNP Paribas NIFTY Bank ETF	-1.1	-2.07	7.55	-5.29	2.87	NA	NA	NA	6.45
HDFC Business Cycle Fund-Reg(G)	-0.02	1.17	9.66	7.1	2.87	11.74	NA	NA	12.21
Axis NIFTY Bank ETF	-1.09	-2.04	7.61	-5.3	2.86	9.88	10.62	NA	16.01
Quant Business Cycle Fund-Reg(G)	-2.16	-3.12	1.44	6.24	2.83	12.87	NA	NA	16.21
Edelweiss Nifty Bank ETF	-1.1	-2.04	7.59	-5.32	2.83	NA	NA	NA	6.38
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-1.09	1.79	6.37	0.11	2.71	11.99	8.21	NA	11.17
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-1.46	1.75	6.21	-0.02	2.71	12.55	10.77	NA	15.57
Mirae Asset Flexi Cap Fund-Reg(G)	-0.81	0.27	4.08	0.5	2.69	12.22	NA	NA	14.87
Bandhan Multi Cap Fund-Reg(G)	-1.13	0.74	4.75	2.97	2.62	13.36	NA	NA	12.78
HDFC NIFTY100 Quality 30 ETF	-1.78	2.72	3.24	2.29	2.61	10.93	NA	NA	11.55
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	-1.78	2.39	2.35	2.69	2.6	NA	NA	NA	-2.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-1.78	2.39	2.59	2.88	2.59	16.93	NA	NA	17.67
DSP Flexi Cap Fund-Reg(G)	-0.76	0.42	6.26	0.76	2.55	12.37	10.03	13.16	12.99
Kotak Contra Fund-Reg(G)	-0.73	0.09	5.66	-0.31	2.55	16.16	14.26	15.17	13.87
SBI Nifty Bank Index Fund-Reg(G)	-1.1	-2.09	7.47	-5.39	2.53	NA	NA	NA	9.01
Capitalmind Flexi Cap Fund-Reg(G)	-0.77	2.72	3.53	0.63	2.51	NA	NA	NA	1.96
Canara Rob ELSS Tax Saver-Reg(G)	-0.92	0.83	5.12	1.37	2.49	12.36	10.33	14.08	17.63
Nippon India Banking & Financial Services Fund(G)	-1.01	-2.47	4.07	-4.11	2.46	12.84	13.38	12.58	19.61
ICICI Pru India Opp Fund(G)	-1.27	0.03	2.81	-2.17	2.44	15.8	18.55	NA	18.6
Angel One Nifty Total Market ETF	-1.14	0.54	4.73	1.61	2.41	NA	NA	NA	12.94
LIC MF Large & Midcap Fund-Reg(G)	-0.95	1.4	7.53	3.32	2.37	14.7	11.68	13.61	12.7
Kotak ELSS Tax Saver Fund(G)	-0.75	0.59	7.09	1.34	2.33	11.84	11.76	13.39	12.63
ICICI Pru Nifty Bank Index Fund-Reg(G)	-1.11	-2.09	7.45	-5.54	2.29	9.2	NA	NA	11.19
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-1.78	2.38	2.21	2.51	2.26	16.38	NA	NA	16.91
Invesco India Flexi Cap Fund-Reg(G)	-1.01	2.13	10.18	9.02	2.23	18.46	NA	NA	16.21
Groww Nifty 500 Low Volatility 50 ETF	-1.55	0.55	1.53	-1.98	2.21	NA	NA	NA	3.69
ICICI Pru Nifty Infrastructure ETF	-1.09	-0.57	0.71	-2.35	2.2	16.24	NA	NA	17.04
Nippon India Nifty Bank Index Fund-Reg(G)	-1.11	-2.1	7.43	-5.59	2.2	NA	NA	NA	8.27
Bank of India Consumption Fund-Reg(G)	-0.79	2.74	7.03	6.03	2.18	NA	NA	NA	7.4
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.55	3.71	13.32	9.34	2.17	20.1	12.25	12.33	16.09
DSP Nifty Bank Index Fund-Reg(G)	-1.11	-2.1	7.41	-5.62	2.17	NA	NA	NA	7.08
Bandhan ELSS Tax Saver Fund-Reg(G)	-1.15	0.56	4.2	-0.18	2.17	10.23	11.67	14.13	16.81
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-1.47	1.7	6.12	-0.21	2.16	11.9	NA	NA	12.52
Axis Focused Fund-Reg(G)	-1.18	4.57	11.78	7.24	2.14	11.6	5.46	11.29	13.05
Motilal Oswal Nifty 500 ETF	-1.19	0.37	4.33	0.91	2.14	NA	NA	NA	11.84
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	-1.47	1.68	6.08	-0.27	2.14	NA	NA	NA	-0.92
Motilal Oswal Quant Fund-Reg(G)	-1.47	2.28	3.74	3.24	2.12	NA	NA	NA	-0.11
Tata Large Cap Fund-Reg(G)	-1.38	-1.05	4.17	-1.09	2.11	11.03	10.01	11.21	18.14
DSP Nifty Midcap 150 Quality 50 ETF	-0.98	2.89	5.05	6.25	2.1	11.36	NA	NA	8.58
HSBC Business Cycles Fund-Reg(G)	-0.38	2.99	7.85	7.11	2.05	16.39	15.59	12.93	13.13
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.11	-2.12	7.38	-5.68	2.04	9.01	9.76	NA	10.7
Axis Nifty Bank Index Fund-Reg(G)	-1.11	-2.12	7.37	-5.66	2.04	NA	NA	NA	6.95
Nippon India ETF Nifty Infrastructure BeES	-1.08	-0.57	0.72	-2.35	2.01	15.73	15.22	12.41	6.06
Navi Nifty Bank Index Fund-Reg(G)	-1.11	-2.12	7.39	-5.71	2	9.02	NA	NA	8.72
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	-1.78	2.67	3.09	1.98	1.99	NA	NA	NA	6
ICICI Pru Quant Fund(G)	-0.94	0.65	4.47	0.26	1.98	13.09	11.17	NA	15.9
Bandhan Large Cap Fund-Reg(G)	-1.01	0.85	5.66	0.19	1.97	13.27	10.71	12.05	10.76
Bandhan Nifty Bank Index Fund-Reg(G)	-1.11	-2.13	7.35	-5.73	1.95	NA	NA	NA	5.33
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-1.79	2.63	3.13	1.99	1.93	10.2	NA	NA	7.59
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-1.48	1.69	6.05	-0.37	1.92	NA	NA	NA	1.85
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	-1.47	1.68	6.04	-0.39	1.91	NA	NA	NA	0.32
Taurus Ethical Fund-Reg(G)	-1.28	1.58	4.12	3.29	1.91	10.77	9.4	11.91	15.84
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-1.35	2.22	-1.57	2.79	1.83	NA	NA	NA	-4.68
Tata Value Fund(G)	-1.04	0.48	3.52	-0.69	1.82	13.49	13.54	13.15	17.42
Nippon India Focused Fund(G)	-1.33	0.46	4.6	1.3	1.79	11.03	11.36	12.62	13.65
Bandhan Financial Services Fund-Reg(G)	-1.14	-1.9	6.23	-1.78	1.77	15.24	NA	NA	14.09
Nippon India Flexi Cap Fund-Reg(G)	-0.62	1	5.97	2.95	1.71	11.25	10.89	NA	11.06
Mirae Asset Nifty Total Market Index Fund-Reg(G)	-1.15	0.48	4.55	1.24	1.67	NA	NA	NA	2.04
Union ELSS Tax Saver Fund(G)	-0.45	0.8	6.6	1.93	1.65	11.53	11.04	12.42	13.78
HDFC BSE 500 ETF	-1.05	0.34	4.35	0.61	1.65	12.03	NA	NA	13.84
DSP Large & Mid Cap Fund-Reg(G)	-0.69	-0.81	3.83	-2.15	1.63	14.6	12.19	13.65	17.03
ICICI Pru BSE 500 ETF	-1.04	0.34	4.35	0.6	1.63	12.03	11.22	NA	12.47
Angel One Nifty Total Market Index Fund-Reg(G)	-1.15	0.47	4.52	1.23	1.63	NA	NA	NA	12.01
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.02	-0.14	4.89	1.04	1.62	12.16	8.65	10.17	10.41
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.02	-0.14	4.89	1.04	1.62	12.16	8.65	10.17	10.48
Invesco India ELSS Tax Saver Fund-Reg(G)	-0.17	2.58	9.52	6.33	1.61	13.1	10.1	12.61	13.82
Mahindra Manulife Focused Fund-Reg(G)	-0.97	-0.96	0.84	-2.81	1.58	13.9	13.18	NA	18.59
PGIM India Large and Mid Cap Fund(G)	-0.16	2.31	7.44	4.56	1.58	NA	NA	NA	10.47
Groww Nifty Total Market Index Fund-Reg(G)	-1.15	0.47	4.52	1.2	1.56	NA	NA	NA	12.2
PGIM India Flexi Cap Fund-Reg(G)	-0.56	2	6.82	3.64	1.55	10.73	7.89	13.14	12.16
Groww Value Fund-Reg(G)	-0.93	-0.37	5.06	2.09	1.54	13.78	11.08	9.63	9.69
DSP Multicap Fund-Reg(G)	0.16	0.69	5.92	6.32	1.54	NA	NA	NA	8.81
Nippon India ELSS Tax Saver Fund(G)	-1.11	0.17	2.27	0.76	1.54	13.62	12.63	10.22	13.1
UTI Flexi Cap Fund-Reg(G)	-0.29	4.19	12.06	8.47	1.52	9.91	5.94	11.59	13.85
Motilal Oswal BSE 1000 Index Fund-Reg(G)	-0.97	0.52	4.79	1.27	1.51	NA	NA	NA	0.63
Baroda BNP Paribas Large Cap Fund-Reg(G)	-1.29	1.78	3.91	0.11	1.5	12.22	10.97	12.07	15.23
Tata Business Cycle Fund-Reg(G)	-0.51	-0.68	3.68	3.52	1.49	12.78	13.77	NA	13.71
SBI Nifty 500 Index Fund-Reg(G)	-1.21	0.31	4.17	0.59	1.46	NA	NA	NA	-1.76
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.99	2.84	4.88	5.92	1.45	10.67	NA	NA	10.08
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.98	2.88	4.92	5.97	1.45	10.71	NA	NA	8.7
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	-1.56	0.49	1.35	-2.35	1.45	NA	NA	NA	5.59
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.21	0.31	4.15	0.57	1.44	11.71	10.65	NA	14.78
JM Large Cap Fund-Reg(G)	-1.05	1.54	5.69	-0.59	1.44	11.47	10.88	10.72	9.12
Quant Consumption Fund-Reg(G)	0.08	-1.96	7.72	11.38	1.43	NA	NA	NA	0.26
Franklin Build India Fund(G)	-0.71	-1.34	0.09	-3.03	1.42	18.38	19.47	16.04	17
Bandhan Nifty Total Market Index Fund-Reg(G)	-1.15	0.44	4.4	1.07	1.41	NA	NA	NA	0.81
WOC Large Cap Fund-Reg(G)	-0.9	0.49	5.31	-0.18	1.34	13.51	NA	NA	11.6
Kotak Nifty200 Quality 30 ETF	-1.78	2.15	2.32	1.99	1.31	NA	NA	NA	0.29
Aditya Birla SL Nifty 200 Quality 30 ETF	-1.8	2.11	2.18	1.88	1.23	10.46	NA	NA	9.94
Tata Nifty Pvt Bank ETF	-0.7	-4.37	5.33	-4.92	1.2	6.89	8.66	NA	9.17
Groww Nifty 200 ETF	-1.31	0.18	3.54	-0.91	1.18	NA	NA	NA	9.21
UTI Focused Fund-Reg(G)	-0.38	2.21	7.13	1.29	1.17	11.1	NA	NA	9.41
JM Value Fund-Reg(G)	0.03	3.51	7.82	3.74	1.17	13.12	15.06	14.49	16.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	-1.36	2.15	-1.71	2.48	1.16	NA	NA	NA	-5.42
UTI India Consumer Fund-Reg(G)	-0.42	4.39	9.37	4.88	1.15	12.22	10.22	10.97	9.8
ICICI Pru Nifty 500 Index Fund-Reg(G)	-1.21	0.3	4.09	0.41	1.15	NA	NA	NA	2.82
ICICI Pru Nifty 200 Quality 30 ETF	-1.8	2.11	2.18	1.83	1.13	10.39	NA	NA	9.7
HDFC BSE 500 Index Fund-Reg(G)	-1.05	0.3	4.23	0.33	1.12	11.17	NA	NA	14.1
HSBC Large Cap Fund(G)	-1.23	1.1	5.93	-2.55	1.12	10.99	9.6	11.45	17.74
SBI Nifty Private Bank ETF	-0.7	-4.35	5.38	-4.9	1.11	6.82	8.63	NA	13.3
Axis ELSS Tax Saver Fund-Reg(G)	-1.12	1.52	6.83	2.01	1.11	12.47	6.98	11.51	14.7
SBI Nifty 200 Quality 30 ETF	-1.8	2.12	2.18	1.83	1.11	10.24	8.95	NA	12.3
ICICI Pru Nifty Private Bank ETF	-0.7	-4.35	5.38	-4.9	1.11	6.83	8.69	NA	8.16
DSP Nifty Private Bank ETF	-0.7	-4.34	5.38	-4.9	1.11	6.86	NA	NA	5.64
HDFC NIFTY Private Bank ETF	-0.7	-4.35	5.37	-4.91	1.1	6.82	NA	NA	6.85
Quantum Ethical Fund-Reg(G)	-0.69	3.91	8.26	6.43	1.1	NA	NA	NA	0.54
SBI Multicap Fund-Reg(G)	0.03	1.49	5.67	5.16	1.1	14.25	NA	NA	13.2
SBI Large Cap Fund-Reg(G)	-1.39	-0.77	3.37	-1.42	1.1	10.26	10.11	11.35	11.51
Axis Nifty 500 Index Fund-Reg(G)	-1.21	0.29	4.1	0.31	1.08	NA	NA	NA	0.43
Motilal Oswal Business Cycle Fund-Reg(G)	-0.72	3.51	14.71	10.58	1.08	NA	NA	NA	12.47
Kotak MSCI India ETF	-1.32	0.15	3.52	-1.15	1.06	NA	NA	NA	7.65
Kotak Consumption Fund-Reg(G)	-0.62	1.95	7.38	4.76	1.01	NA	NA	NA	13.89
Kotak Flexicap Fund(G)	-0.97	-0.35	3.66	-2.11	0.98	12.81	11.13	12.67	13.51
Invesco India Multicap Fund-Reg(G)	-0.54	2.17	9	7.48	0.97	14.03	11.78	13.08	15.05
HDFC Dividend Yield Fund-Reg(G)	-1.07	0.43	4.11	0.76	0.92	12.14	13.82	NA	17.52
Edelweiss BSE Capital Markets & Insurance ETF	0.24	-0.79	-2.92	-1.78	0.92	NA	NA	NA	8.05
Bandhan Focused Fund-Reg(G)	0.06	-0.11	2.01	1.83	0.92	14.67	11.57	12.26	11.25
PGIM India Midcap Fund-Reg(G)	-0.13	2.11	6.18	6.55	0.86	12.3	10.91	15.07	16.1
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)	-1.79	2.09	2.17	1.72	0.81	NA	NA	NA	-0.27
SBI Banking & Financial Services Fund-Reg(G)	-1.36	-3.09	2.51	-6.58	0.79	15.96	12.42	13.91	13.59
Mirae Asset Nifty India New Age Consumption ETF	-0.29	3.62	12.69	7.58	0.77	NA	NA	NA	2.24
SBI ESG Exclusionary Strategy Fund-Reg(G)	-1.45	-0.22	5.36	-0.67	0.75	10.38	9.03	11.21	13.97
DSP Quant Fund-Reg(G)	-1.24	1.58	3.22	-1.83	0.74	8.14	6	NA	11.29
Baroda BNP Paribas Value Fund-Reg(G)	-1.87	0.13	1.21	-1.05	0.7	9.48	NA	NA	10.42
Franklin India Large & Mid Cap Fund(G)	-0.46	1.79	6.78	3.3	0.67	13.17	10.76	11.3	14.82
HDFC Focused Fund-Reg(G)	-0.88	0.08	6.71	-2.07	0.67	16.01	18.2	13.81	15.47
Nippon India ETF Nifty Dividend Opportunities 50	-2.45	0.53	-0.49	-6.44	0.65	12.03	12.44	13.03	12.94
SBI Nifty200 Quality 30 Index Fund-Reg(G)	-1.8	2.07	2.06	1.58	0.63	NA	NA	NA	0.72
Invesco India Contra Fund-Reg(G)	-0.79	2.01	6.8	2.26	0.55	15.6	13.21	14.79	14.44
UTI Nifty200 Quality 30 Index Fund-Reg(G)	-1.8	2.07	2.05	1.53	0.53	NA	NA	NA	-5.66
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)	-1.81	2.04	2	1.49	0.51	NA	NA	NA	-0.67
Motilal Oswal Midcap Fund-Reg(G)	-0.07	4.87	13.11	13.49	0.46	20.89	22	16.61	20.61
DSP ELSS Tax Saver Fund-Reg(G)	-1.16	-1.08	3.42	-3.48	0.46	14.19	12.1	13.97	14.37
Bandhan Flexi Cap Fund-Reg(G)	-1.25	-0.17	3.84	0.31	0.45	12.24	10.46	10.55	15.71
Canara Rob Flexi Cap Fund-Reg(G)	-0.69	1.18	5.35	1.23	0.44	12.38	9.98	13.52	16.71
Nippon India Value Fund(G)	-1.21	-1.02	2.17	-2.16	0.43	15.49	14.38	14.57	15.8
Canara Rob Large and Mid Cap Fund-Reg(G)	-0.15	2.22	6.98	5.64	0.4	13.66	11.13	14.36	16.41
Groww Largecap Fund-Reg(G)	-1.01	0.72	4.5	-1.88	0.39	11.43	9.37	10.4	10.6
Motilal Oswal BSE India Infrastructure ETF	-1.11	-3.1	-4.98	-2.1	0.36	NA	NA	NA	-1.38
HDFC NIFTY200 Momentum 30 ETF	-2.04	1.93	2.73	-1.51	0.36	12.63	NA	NA	13.53
UTI Dividend Yield Fund-Reg(G)	-1.08	0.27	1.98	-2.31	0.35	14.34	11.4	13.38	14.45
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	-1.81	2.05	1.98	1.44	0.34	NA	NA	NA	-2.12
HDFC Multi Cap Fund-Reg(G)	-0.91	0.72	5.06	1.43	0.32	12.81	NA	NA	14.56
ICICI Pru Dividend Yield Equity Fund(G)	-1.64	-1.47	1.54	-3.06	0.3	16.45	16.77	14.65	14.54
ICICI Pru Nifty 200 Momentum 30 ETF	-2.04	1.94	2.71	-1.52	0.29	12.55	NA	NA	14.16
Bandhan Value Fund-Reg(G)	-1.26	0.38	3.06	-1.4	0.28	10.87	12.91	14.44	15.69
Nippon India Multi Cap Fund(G)	-1.62	0.01	3.01	2.02	0.27	14.43	18.16	14.94	17.28
UTI Quant Fund-Reg(G)	-1.62	1.13	3.38	2.21	0.26	NA	NA	NA	2.87
Aditya Birla SL Nifty 200 Momentum 30 ETF	-2.04	1.93	2.69	-1.51	0.25	12.65	NA	NA	13.33
UTI Nifty Private Bank Index Fund-Reg(G)	-0.72	-4.42	5.15	-5.31	0.22	NA	NA	NA	0.08
ICICI Pru Business Cycle Fund(G)	-1.04	-0.52	3.08	-2.63	0.2	16.14	15.97	NA	17.65
ICICI Pru Nifty Private Bank Index Fund-Reg(G)	-0.71	-4.36	5.17	-5.22	0.18	NA	NA	NA	-2.5
ICICI Pru Nifty Oil & Gas ETF	-0.95	-1.02	0.15	-6.92	0.17	NA	NA	NA	-5.38
Kotak Nifty 100 Low Volatility 30 ETF	-1.9	0.61	3.76	-1.02	0.17	11.92	NA	NA	12.62
Franklin India Dividend Yield Fund(G)	-1.38	0.38	0.63	-3.24	0.13	12.42	12.53	14.06	13.75
Helios Financial Services Fund-Reg(G)	-0.86	-1.28	4.89	-0.77	0.09	NA	NA	NA	7.09
Edelweiss Large Cap Fund-Reg(G)	-0.89	0.62	4.81	-2.34	0.08	10.35	9.81	11.8	13.11
Motilal Oswal Nifty 200 Momentum 30 ETF	-2.04	1.93	2.68	-1.54	0.06	12.55	NA	NA	10.01
ICICI Pru Housing Opp Fund-Reg(G)	-1.03	-0.97	2.37	-0.8	0.06	12.68	NA	NA	13.48
ICICI Pru ELSS Tax Saver Fund(G)	-1.02	0.68	5.26	-0.07	0.01	12.38	10.87	12.23	18.32
DSP Nifty Private Bank Index Fund-Reg(G)	-0.72	-4.41	5.12	-5.4	0	NA	NA	NA	7.43

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

Benchmark Investments

MF Returns

BENCHMARK INVESTMENTS