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Top Performance Date as on -18-04-2024

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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(%)	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	-2.57	6.72	14.44	47.38	91.03	43.5	NA	31.57
Motilal Oswal S&P BSE Enhanced Value ETF	-1.83	7.2	16.47	47.59	90.36	NA	NA	66.71
SBI PSU Fund-Reg(G)	-2.67	8.68	17.37	46.85	88.58	40.82	23.17	8.13
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	-1.85	7.05	16.03	46.07	87.47	NA	NA	64.22
Invesco India PSU Equity Fund(G)	-1.96	7.51	16.8	44.03	82.77	38.65	26.41	12.78
ICICI Pru PSU Equity Fund-Reg(G)	-2.14	5.43	16.83	47.24	80.06	NA	NA	50.48
HDFC Infrastructure Fund(G)	-2.23	5.72	10.93	27.48	79.57	39.57	19.88	9.35
Quant Infrastructure Fund(G)	-2.31	8.22	20.81	49.75	77.96	39.82	34.76	8.6
Kotak Nifty Alpha 50 ETF	-2.95	8.04	8.15	30.54	77.01	NA	NA	15.39
Bandhan Infrastructure Fund-Reg(G)	-0.9	10.73	16.44	36.45	76.91	34.74	24.22	12.15
ICICI Pru Nifty PSU Bank ETF	-4.63	2.48	18.2	38.26	76.57	NA	NA	81.12
Kotak Nifty PSU Bank ETF	-4.63	2.48	18.16	37.96	76.19	51.11	16.7	6.17
Nippon India ETF Nifty PSU Bank BeES	-4.63	2.46	18.16	37.96	76.08	51.15	16.76	6.82
Nippon India Power & Infra Fund(G)	-1.2	6.86	13.1	33.76	76.07	37.9	25.94	18.86
Quant Value Fund-Reg(G)	-1.35	8.71	18.68	46.87	75.46	NA	NA	31.92
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.81	10.98	5.59	25.01	74.23	NA	NA	24.68
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.82	10.84	5.28	25.23	73.64	21.87	NA	21.75
Bandhan Small Cap Fund-Reg(G)	-0.61	8.79	6.66	25.3	73.58	30.14	NA	36.28
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.82	10.66	5.22	25.09	72.37	NA	NA	73.64
Franklin Build India Fund(G)	-1.2	7.27	11.07	30.82	72.17	36.32	23.52	18.76
Invesco India Infrastructure Fund(G)	-1.87	8.59	13.78	34.04	71.02	34.88	26.83	11.04
Franklin India Opportunities Fund(G)	-0.56	8.43	11.07	30.45	70.35	27.51	22.43	13.35
Quant Small Cap Fund(G)	-1.34	8.45	10.23	32.1	70.17	39.35	36.79	12.77
DSP India T.I.G.E.R Fund-Reg(G)	-0.55	9.46	12.93	30.54	69.52	36.13	24.79	18.21
Mahindra Manulife Small Cap Fund-Reg(G)	-1.92	8.13	5.15	21.92	68.56	NA	NA	47.17
Quant Mid Cap Fund(G)	-1.29	6.12	13.22	31.62	67.14	35.15	30.47	14.25
Quant Quantamental Fund-Reg(G)	-1.74	6.85	15.04	38.56	66.98	NA	NA	32.01
Tata Infrastructure Fund-Reg(G)	-1.9	8.57	14.24	31.68	66.92	33.82	25	15.81
HDFC NIFTY Smallcap 250 ETF	-1.33	9.29	5.45	21.63	66.83	NA	NA	54.61
LIC MF Infra Fund-Reg(G)	-0.57	10.63	12.01	28.34	66.5	32.2	22.27	8.89
ICICI Pru Nifty Auto ETF	-2.11	5.24	16.34	30.08	66.33	NA	NA	31.9
Nippon India Nifty Auto ETF	-2.11	5.24	16.34	30.06	66.27	NA	NA	34.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-2.09	5.84	7.47	27.5	66	NA	NA	39.12
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.34	9.41	5.51	21.41	65.62	NA	NA	37.79
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.35	9.26	5.32	21.2	65.49	28.38	NA	29.31
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-2.07	5.8	7.54	27.18	65.49	NA	NA	36.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-1.34	9.21	5.27	21.12	65.43	NA	NA	37.81
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-1.35	9.3	5.36	21.21	65.27	NA	NA	18.99
Aditya Birla SL Nifty 200 Momentum 30 ETF	-2.37	4.05	11.61	34.11	65.24	NA	NA	34.73
SBI Infrastructure Fund-Reg(G)	-1.16	5.4	9.24	29.28	65.19	34.24	24.75	9.54
Motilal Oswal Nifty 200 Momentum 30 ETF	-2.38	4.04	11.6	34.24	65.02	NA	NA	21.85
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-1.36	9.06	5.2	20.99	64.98	28.29	NA	36.07
ICICI Pru Nifty 200 Momentum 30 ETF	-2.37	4.05	11.63	34.06	64.72	NA	NA	36.78
HDFC NIFTY200 Momentum 30 ETF	-2.37	4.04	11.61	34.07	64.68	NA	NA	37.74
ICICI Pru Nifty Auto Index Fund-Reg(G)	-2.13	5.16	16.03	29.31	64.62	NA	NA	41.71
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-2.39	3.99	11.47	33.89	64.51	24.82	NA	26.65
ITI Small Cap Fund-Reg(G)	-0.98	8.22	6.94	25.52	64.35	23.79	NA	23.22
ICICI Pru Infrastructure Fund(G)	-2.43	5.94	13.54	32.38	64.25	40.62	26.6	16.34
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-2.38	3.96	11.39	33.75	63.73	NA	NA	20.91
ICICI Pru Manufacturing Fund(G)	-2.02	4.26	11.66	30.93	63.69	30.47	23.58	22.42
Invesco India Focused Fund-Reg(G)	-2.45	7.03	12.49	34.22	63.65	23.58	NA	26.63
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-2.38	3.96	11.44	33.38	63.12	NA	NA	31.75
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-2.39	3.98	11.29	33.27	62.87	NA	NA	34.5
Quant Large & Mid Cap Fund(G)	-1.6	5.78	12.89	35.61	62.05	29.56	25.4	15.08
ITI Mid Cap Fund-Reg(G)	-2.07	6.17	9.72	30.89	61.55	22.71	NA	21.49
JM Midcap Fund-Reg(G)	-0.08	9.93	9.54	22.41	61.15	NA	NA	40.93
ICICI Pru Nifty Infrastructure ETF	-2.03	3.65	10.42	32.78	61.15	NA	NA	35.72
JM Value Fund(G)	-1.82	5.41	4.02	22	60.58	28.32	21.84	17.15
Aditya Birla SL Nifty Next 50 ETF	-2.11	6.17	15.13	37.78	60.57	22.17	17.68	16.63
UTI-Nifty Next 50 ETF	-2.11	6.14	15.07	37.72	60.53	22.17	17.81	13.45
SBI Nifty Next 50 ETF	-2.11	6.13	15.06	37.72	60.51	22.11	17.61	14.45
ICICI Pru Nifty Next 50 ETF	-2.11	6.14	15.06	37.72	60.49	22.14	17.67	14
Nippon India ETF Nifty Next 50 Junior BeES	-2.11	6.1	15.02	37.64	60.44	22.06	17.64	9.33
Mirae Asset Nifty Next 50 ETF	-2.11	6.13	15.04	37.66	60.33	22.06	NA	19.86
HDFC NIFTY Next 50 ETF	-2.11	6.12	15.03	37.65	60.26	NA	NA	26.58
360 ONE Quant Fund-Reg(G)	-1.84	3.75	6.93	26.31	60.24	NA	NA	23.07
Nippon India ETF Nifty Infrastructure BeES	-2.03	3.58	10.25	32.33	60.09	27.06	21.27	6.26
Quant ELSS Tax Saver Fund(G)	-1.46	6.7	11.73	33.42	60.06	30.6	31.14	16.17
Mahindra Manulife Mid Cap Fund-Reg(G)	-2.21	6.6	8.34	23.24	59.88	27.87	24.47	18.15
Quant Flexi Cap Fund(G)	-1.85	6.13	12.86	35.32	59.78	31.92	29.68	15.66
DSP NIFTY Next 50 Index Fund-Reg(G)	-2.12	5.99	14.8	37.23	59.77	21.61	16.9	18.4
Motilal Oswal Midcap Fund-Reg(G)	-0.65	7.9	10.63	28.45	59.72	36.55	26.28	22.89
ICICI Pru Nifty Next 50 Index Fund(G)	-2.12	6.12	14.98	37.39	59.67	21.36	16.75	13.05
Bank of India Flexi Cap Fund-Reg(G)	-1.82	7.07	11.46	30.97	59.64	27.3	NA	34.86
Bank of India Mfg & Infra Fund-Reg(G)	-1.13	7.25	9.5	25.96	59.57	30.67	25.36	11.92
UTI Nifty Next 50 Index Fund-Reg(G)	-2.12	6.07	14.88	37.27	59.48	21.31	16.93	14.57
HDFC NIFTY Next 50 Index Fund-Reg(G)	-2.13	6.08	14.96	37.35	59.44	NA	NA	15.96
SBI Nifty Next 50 Index Fund-Reg(G)	-2.13	6.07	14.84	37.23	59.39	NA	NA	19.33
HSBC Nifty Next 50 Index Fund-Reg(G)	-2.12	6.04	14.81	37.15	59.23	21.08	NA	27.6
Axis Nifty Next 50 Index Fund-Reg(G)	-2.12	6.05	14.87	37.16	59.18	NA	NA	20.02
Kotak Nifty Next 50 Index Fund-Reg(G)	-2.13	6.03	14.81	37.1	59.16	21.46	NA	19.98
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-2.13	6.01	14.77	37.06	59.07	20.98	NA	19.19
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-2.13	6.07	14.82	37.07	59.04	NA	NA	20.89
Navi Nifty Next 50 Index Fund-Reg(G)	-2.13	5.77	14.57	36.93	58.96	NA	NA	17.7
LIC MF Nifty Next 50 Index Fund(G)	-2.12	6.05	14.8	37.01	58.83	21.22	16.57	11.9
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-2.11	6.03	14.82	36.94	58.82	NA	NA	28.37
JM Flexicap Fund-Reg(G)	-1.85	5.24	10.75	25.12	58.58	27.68	22.68	14.91
SBI Long Term Equity Fund-Reg(G)	-2.14	3.99	10.93	28.11	58.45	27.35	20.91	16.57
Franklin India Technology Fund(G)	-3.71	1.67	5.22	22.54	58.35	16.76	22.52	19.2
Taurus Infrastructure Fund-Reg(G)	-2.11	8.78	10.24	22.47	58.32	24.6	20.14	11.3
HSBC Multi Cap Fund-Reg(G)	-2.44	4.67	7.7	24.49	58.14	NA	NA	47.01
Motilal Oswal Nifty Midcap 100 ETF	-2.75	5.34	4.16	21.65	57.84	28.03	22.77	15.42
Sundaram Infra Advantage Fund(G)	-1.3	6.69	11.14	27.2	57.61	28.32	20.56	12.13
UTI Transportation & Logistics Fund-Reg(G)	-2.12	5.13	12.6	26.1	57.18	27.02	18.46	17.09
ICICI Pru Transportation and Logistics Fund-Reg(G)	-2.24	5.58	10.4	23.41	57.1	NA	NA	35.86
Franklin India Smaller Cos Fund(G)	-0.24	8.97	4.36	18.63	57.1	32.79	23.09	16.18
Canara Rob Infrastructure Fund-Reg(G)	-1	8.87	11.21	28.68	57	32.55	23.86	15.02
Kotak Nifty Midcap 50 ETF	-2.91	3.71	3.14	18.94	56.97	NA	NA	26.12
Aditya Birla SL Infrastructure Fund(G)	-2.28	6.17	9.24	22.28	56.89	29.59	21.36	12.56
Kotak Multicap Fund-Reg(G)	-2.76	3.58	6.7	23.75	56.83	NA	NA	21.2
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.2	1.62	7.59	24.08	56.31	17.65	24.05	21.11
HSBC Midcap Fund-Reg(G)	-1.67	6.77	10.38	25.05	56.21	22.51	19.04	19.28
HSBC Infrastructure Fund-Reg(G)	-1.59	9.06	8.28	23.11	56	31.99	20.83	8.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-1.61	9.08	10.13	28.6	55.98	24.53	19.75	16.86
Nippon India Small Cap Fund(G)	-1.16	7.4	4.87	17.31	55.61	34.69	29.34	21.81
Nippon India Value Fund(G)	-2.49	4.45	5.93	25.21	55.4	26.41	20.88	16.97
Mirae Asset Nifty Midcap 150 ETF	-2.31	5.69	4.63	20.55	55.23	NA	NA	30.68
ICICI Pru S&P BSE Midcap Select ETF	-2.47	2.94	6.33	23.19	55.18	20.41	17.04	14.86
Nippon India ETF Nifty Midcap 150	-2.31	5.66	4.59	20.48	55.1	27.11	23.66	24.22
ICICI Pru Nifty Midcap 150 ETF	-2.31	5.68	4.61	20.51	55.1	27.12	NA	27.08
HDFC NIFTY Midcap 150 ETF	-2.31	5.7	4.61	20.46	55.02	NA	NA	47.31
Nippon India Growth Fund(G)	-2.1	6.34	4.51	19.88	54.9	28.99	24.18	22.56
Quant Large Cap Fund-Reg(G)	-1.53	3.2	11.93	30.97	54.77	NA	NA	24.71
Bandhan Transportation and Logistics Fund-Reg(G)	-0.71	5.76	10.32	23.32	54.76	NA	NA	35.04
Axis Nifty Midcap 50 Index Fund-Reg(G)	-2.93	3.55	2.91	18.17	54.7	NA	NA	26.88
Invesco India Smallcap Fund-Reg(G)	-1.19	8.43	4.91	20.76	54.52	29.54	25.69	24.61
HDFC Mid-Cap Opportunities Fund(G)	-2.25	4.88	6.03	20.48	54.47	29.48	23.43	17.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.33	5.51	4.72	20.43	54.37	26.3	NA	25.81
Quant Focused Fund(G)	-1.77	3.74	11.15	31.17	54.29	22.46	21.85	14.61
Bandhan Core Equity Fund-Reg(G)	-1.85	5.83	8.07	24.68	54.1	25.39	19.74	13.74
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.32	5.53	4.37	20.06	53.96	26.05	NA	25.66
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.32	5.58	4.39	20.05	53.95	26.06	NA	28.29
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.33	5.6	4.38	19.97	53.83	NA	NA	33.65
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.68	6.06	8.57	24.64	53.59	16.12	13.49	17.27
Kotak Infra & Eco Reform Fund(G)	-0.41	8.91	14.18	26.81	53.53	34.17	24.02	11.65
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.33	5.68	4.42	19.91	53.43	NA	NA	22.17
UTI Infrastructure Fund-Reg(G)	-2.1	5.21	8.36	26.38	53.23	25.71	18.92	14.1
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.33	5.5	4.28	19.77	53.15	NA	NA	28.07
UTI S&P BSE Sensex Next 50 ETF	-2.72	5.08	9.87	27.42	53.09	23.47	17.58	18.04
SBI S&P BSE Sensex Next 50 ETF	-2.72	5.09	9.86	27.4	52.99	23.5	17.61	16.5
Aditya Birla SL Pure Value Fund(G)	-3.26	3.7	3.42	18.21	52.97	23.18	16.91	16.26
Tata Mid Cap Growth Fund-Reg(G)	-1.44	7.28	6.46	19.9	52.96	24.34	21.88	12.93
WOC Mid Cap Fund-Reg(G)	-1.53	5.62	4.7	18.95	52.88	NA	NA	29.3
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.68	8.75	7.75	23.22	52.81	25.78	NA	23.71
Bank of India ELSS Tax Saver-Reg(G)	-2.28	5.11	10.88	28.56	52.74	24.37	24.68	19.71
HDFC Housing Opp Fund-Reg(G)	-2.97	5.51	5.75	22.91	52.66	26.1	16.89	12.22
Nippon India ETF S&P BSE Sensex Next 50	-2.72	5.07	9.82	27.26	52.65	23.22	NA	21.6
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.68	-0.81	4.76	21.74	52.25	14.28	NA	21.9
ICICI Pru Dividend Yield Equity Fund(G)	-2.48	2.37	10.23	25.65	52.22	31.04	21.45	16.33
ITI Multi-Cap Fund-Reg(G)	-2.6	4.63	5.77	21.98	51.81	17.81	NA	16.25
Sundaram Mid Cap Fund-Reg(G)	-2.29	4.64	5.67	21.25	51.76	25.09	18.88	24.17
ICICI Pru Midcap Fund(G)	-1.42	5.86	7.61	26.23	51.49	24.87	20.47	17.85
Tata Nifty India Digital ETF	-4.72	-0.61	1.46	17.29	51.49	NA	NA	10.29
Bank of India Multi Cap Fund-Reg(G)	-1.79	5.19	6.14	20.71	51.48	NA	NA	46.51
Motilal Oswal S&P BSE Healthcare ETF	-3.14	1.04	6.3	22.11	51.43	NA	NA	27.52
SBI Healthcare Opp Fund-Reg(G)	-2.71	2.79	7.11	22.77	51.41	17.99	22.85	16.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-2.63	0.02	8.86	29.04	51.41	21.61	NA	24.4
Mirae Asset Nifty India Manufacturing ETF	-1.59	5.72	13.55	26.35	51.33	NA	NA	24.25
ITI ELSS Tax Saver Fund-Reg(G)	-2.33	4.71	6.45	25.43	51.08	18.14	NA	18.14
Edelweiss Mid Cap Fund-Reg(G)	-2.2	6.24	6.78	23.84	50.93	25.88	24.13	13.45
Nippon India Multi Cap Fund(G)	-2.03	4.77	8.55	18.69	50.91	31.04	20.28	18.39
Quant Active Fund(G)	-1.87	6.23	9.75	26.3	50.9	26.43	28.28	19.75
HSBC Value Fund-Reg(G)	-2.89	4.02	6.72	22.23	50.86	26.23	20.63	16.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-2.63	-0.07	8.86	28.74	50.56	NA	NA	28.67
Sundaram Small Cap Fund(G)	-1.12	7.32	3.97	15.43	50.53	27.62	21.93	17.63
ICICI Pru Nifty Commodities ETF	-2.39	5.18	11.96	31.98	50.43	NA	NA	28.93
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.6	5.69	13.4	25.99	50.37	NA	NA	27.14
Tata India Pharma & Healthcare Fund-Reg(G)	-2.64	0.77	6.4	22.1	50.37	16.39	21.93	11.52
ITI Value Fund-Reg(G)	-2.65	4.46	7.02	23.46	50.31	NA	NA	16.25
HDFC Small Cap Fund-Reg(G)	-1.18	6.67	3.9	14.86	50.31	31.26	22.63	16.89
Mahindra Manulife Multi Cap Fund-Reg(G)	-2.08	3.73	4.72	19.66	50.26	25.1	22.85	17.35
Tata Business Cycle Fund-Reg(G)	-2.52	3.98	7.01	21.05	50.23	NA	NA	22.11
Bank of India Small Cap Fund-Reg(G)	-0.8	7.96	3.27	13.13	50.06	28.35	30.02	29.34
JM Focused Fund-Reg(G)	-2	4.9	6.85	20.49	50.02	21.72	13.9	3.7
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-2.86	3.43	7.28	20.28	49.86	23.55	NA	23.41
Axis Multicap Fund-Reg(G)	-1.96	4.63	6.32	20.58	49.79	NA	NA	17.13
ITI Flexi Cap Fund-Reg(G)	-2.07	4.31	7.05	22.57	49.53	NA	NA	43.74
ICICI Pru Business Cycle Fund(G)	-2.19	1.78	9.7	25.7	49.31	25.25	NA	24.89
LIC MF Dividend Yield Fund-Reg(G)	-2.47	4.69	8.1	25	49.31	21.77	19.91	19.06
Nippon India Pharma Fund(G)	-2.55	-0.6	3.72	19.62	49.16	16.08	22.34	20.69
Taurus Mid Cap Fund-Reg(G)	-2.79	5.37	3.55	13.26	49.14	22.58	21.03	8.51
Nippon India ETF Nifty Dividend Opportunities 50	-3.15	0.98	4.34	24.06	49.05	25.52	18.65	15.46
Aditya Birla SL Dividend Yield Fund(G)	-2.44	3.54	4.75	22.5	49.05	26.19	20.25	19.06
ICICI Pru India Opp Fund(G)	-2.3	2.34	7.77	18.86	48.9	30.76	21.99	22.98
DSP Healthcare Fund-Reg(G)	-2.13	0.38	5.38	20.1	48.56	16.37	25.36	24.15
Quant ESG Equity Fund-Reg(G)	-1.41	1.58	7.29	23.12	48.52	30.86	NA	38.65
Motilal Oswal S&P BSE Quality ETF	-2.03	1.83	6.69	27.48	48.49	NA	NA	29.74
Aditya Birla SL Midcap Fund(G)	-1.67	7.82	6.39	17.02	48.24	23.78	18.14	21.5
HSBC Small Cap Fund-Reg(G)	-1.03	8.52	3.45	14.29	48.24	32.75	23.93	22.01
ICICI Pru Multicap Fund(G)	-2.11	3.5	7	20.68	48.2	24.43	18.06	15.35
Tata Equity P/E Fund(G)	-1.75	5.38	7.37	22.95	48.11	23.9	17.93	18.9
SBI Contra Fund-Reg(G)	-1.68	4.61	7.97	22.22	48.08	31.27	25.03	19.29
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.58	7.61	8.31	22.37	47.97	17.83	16.45	11.83
Axis Value Fund-Reg(G)	-2.31	3.81	5.39	20.47	47.96	NA	NA	17.8
Kotak India EQ Contra Fund(G)	-2.37	3.38	6.87	24.96	47.94	23.22	19.44	14.63
Edelweiss Small Cap Fund-Reg(G)	-1.43	7.08	2.57	15.05	47.91	28.7	27.26	28.82
Mirae Asset Midcap Fund-Reg(G)	-1.86	6.04	4.98	16.99	47.88	23.92	NA	26.96
Mahindra Manulife Focused Fund-Reg(G)	-2.56	3.06	9.87	24.45	47.88	24.64	NA	28.39
Aditya Birla SL Nifty Healthcare ETF	-4.29	-0.98	7.57	21.88	47.75	NA	NA	13.15
Nippon India Nifty Pharma ETF	-3.1	-1.58	7.04	20.97	47.69	NA	NA	10.09
HDFC Multi Cap Fund-Reg(G)	-2.48	4	4.7	17.74	47.55	NA	NA	22.9
HDFC Large and Mid Cap Fund-Reg(G)	-2.36	3.66	4.8	19.19	47.45	26.17	20.4	12.93
Franklin India Prima Fund(G)	-2.02	5.92	5.89	19.91	47.43	21.55	18.02	19.45
Invesco India Large & Mid Cap Fund(G)	-2.75	4.43	7.26	23.17	47.34	20.93	17.05	12.9
Invesco India Midcap Fund(G)	-2.15	7.04	6.42	20.53	47.28	24.44	21.61	16.3
Aditya Birla SL Small Cap Fund(G)	-1.09	8.47	2.11	11.37	47.1	20.62	16.48	12.61
UTI Healthcare Fund-Reg(G)	-2.43	0.75	4.49	18.71	47.08	14	20.54	17.94
DSP Natural Res & New Energy Fund-Reg(G)	-1.43	8.11	15.37	30.28	47.02	23.57	20.96	14.35
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.91	2.56	8.89	25.6	47.02	NA	NA	19.15
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	-2.05	1.76	6.3	26.64	46.94	NA	NA	28.58
ICICI Pru Nifty Healthcare ETF	-4.3	-0.99	7	21.22	46.92	NA	NA	13.04
Axis NIFTY Healthcare ETF	-4.29	-1.01	6.96	21.09	46.64	NA	NA	12.48
Sundaram Nifty 100 Equal Weight Fund(G)	-2.82	2.48	8.87	25.41	46.38	19.61	16.2	11.74
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.22	5.72	8.07	19.79	46.17	22.99	22.43	12.77
LIC MF Midcap Fund(G)	-2.42	6.03	4.41	17	45.73	18.91	16.83	12.77
Nippon India Quant Fund(G)	-2.66	2.75	6.99	23.82	45.72	22.59	18.84	12.01
UTI Large & Mid Cap Fund-Reg(G)	-2.14	3.59	6.04	18.9	45.71	23.27	18.61	13.75
JM ELSS Tax Saver Fund(G)	-2.04	5.68	7.28	19.32	45.71	21.39	19.27	9.22
Taurus Ethical Fund-Reg(G)	-3	-0.01	4.28	17.15	45.63	17.68	17.69	17.68
Nippon India Vision Fund(G)	-2.21	4.25	7.38	21.98	45.56	22.52	17.56	18.32
Invesco India Flexi Cap Fund-Reg(G)	-2.77	3.71	7.25	21.03	45.56	NA	NA	20.78
Mirae Asset Healthcare Fund-Reg(G)	-2.74	0.69	5.14	18.67	45.56	14.98	23.23	21.24
Kotak Manufacture in India Fund-Reg(G)	-1.93	4.21	10.52	20.98	45.51	NA	NA	24.72
Bandhan Midcap Fund-Reg(G)	-1.41	5.89	6.63	17.45	45.48	NA	NA	23.8
DSP Small Cap Fund-Reg(G)	-1.16	7.12	1.58	11.39	45.47	27.03	24.14	18.07
HSBC Large & Mid Cap Fund-Reg(G)	-1.53	8.16	9.9	19.94	45.27	20.75	17.69	17.49
ICICI Pru Large & Mid Cap Fund(G)	-2.3	3.74	8.4	22.05	44.93	26.73	20.65	18.72
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-3.1	-1.63	6.74	20.22	44.9	NA	NA	29.51
LIC MF Small Cap Fund(G)	-1.28	8.57	4.33	15.4	44.81	27.33	22.14	14.97
Tata Small Cap Fund-Reg(G)	0.05	9.8	6.18	14.91	44.81	30.96	26.39	25.42
ITI Pharma & Healthcare Fund-Reg(G)	-3.17	2.18	5.91	21	44.61	NA	NA	12.77
Bank of India Bluechip Fund-Reg(G)	-3.05	2.12	6.93	23.64	44.54	NA	NA	15.44
Kotak Pioneer Fund-Reg(G)	-1.67	5.08	9.01	21.15	44.4	18.32	NA	23.26
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.92	5.88	8.92	22.7	44.39	23.72	20.09	16.82
SBI Magnum Comma Fund-Reg(G)	-1.89	6.32	7.21	21.44	44.39	18.1	21.09	12.71
HDFC Dividend Yield Fund-Reg(G)	-2.27	3.2	4.66	18.75	44.21	26.85	NA	26.99
HSBC Business Cycles Fund-Reg(G)	-2.16	6.46	9.59	23.07	44	23.24	18.24	13.92
Union Small Cap Fund-Reg(G)	-0.8	7.1	0.19	6.88	43.75	25.14	24.47	15.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-2.75	3.35	7.73	22.81	43.75	22.58	NA	26.66
ICICI Pru Focused Equity Fund(G)	-2.64	2.78	8.97	22.57	43.63	23.23	19.19	14.36
Union Midcap Fund-Reg(G)	-2.13	5.82	6.28	16.31	43.57	23.19	NA	40.05
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.15	7.47	3.88	9.76	43.49	15.53	21.07	14.73
UTI Dividend Yield Fund-Reg(G)	-1.97	2.79	6.13	19.23	43.38	20.16	17.34	15.21
ICICI Pru Commodities Fund(G)	-2.02	6.03	10.8	22.67	43.24	27.85	NA	34.71
Franklin India ELSS Tax Saver Fund(G)	-3.17	1.88	5.12	18.23	43.2	22.47	17.07	21.32
ICICI Pru Smallcap Fund(G)	-1.41	5.4	2	12.5	43.11	28.77	25.22	13.17
LIC MF Healthcare Fund-Reg(G)	-2.79	2.28	8.77	24.13	43.06	11.12	18.52	18.27
HDFC ELSS Tax saver(G)	-2.81	0.81	5.76	20.38	42.98	25.89	16.91	23.54
Templeton India Value Fund(G)	-2.51	3.17	6.95	19.92	42.91	27.45	19.8	18.16
JM Large Cap Fund-Reg(G)	-2.98	1.76	6.53	21.36	42.82	19.92	16.39	9.58
Invesco India Contra Fund(G)	-2.95	4.36	6.66	19.92	42.7	21.04	17.86	15.12
DSP Equity Opportunities Fund-Reg(G)	-1.99	4.49	6.33	19.29	42.58	20.34	18.21	17.88
Franklin India Flexi Cap Fund(G)	-3.06	1.92	5.02	17.74	42.58	22.47	18.14	18.18
Sundaram Dividend Yield Fund(G)	-2.67	2.84	5.53	21.62	42.54	20.42	18.02	13.76
Axis Growth Opp Fund-Reg(G)	-2.22	4.17	8.4	18.14	42.45	19.69	20.7	20.42
Bandhan Sterling Value Fund-Reg(G)	-2.49	2.36	6.01	18.28	42.15	26.19	20.58	17.38
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-2.01	2.45	7.18	24.03	42.15	NA	NA	14.55
Tata Dividend Yield Fund-Reg(G)	-1.89	5.25	4.59	17.04	42.1	NA	NA	17.98
Templeton India Equity Income Fund(G)	-2.27	2.24	8.75	26	42.05	25.39	21.56	15.19
Tata Resources & Energy Fund-Reg(G)	-1.65	7.2	9.79	23.9	42.02	20.14	22.83	18.25
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-2.28	4.84	6.5	21.73	41.96	17.27	16.4	12.15
Nippon India Large Cap Fund(G)	-3.06	2.27	6.88	18.22	41.83	24.96	16.9	13.07
WOC ELSS Tax Saver Fund-Reg(G)	-2.1	4.14	5.22	16.62	41.79	NA	NA	25.03
ICICI Pru Exports & Services Fund(G)	-2.19	2.65	7.98	19.28	41.73	22.99	19.13	15.28
Union Value Fund-Reg(G)	-2.53	1.46	2.84	15.97	41.65	21.53	17.65	17.93
Aditya Birla SL Special Opp Fund-Reg(G)	-2.94	2.92	4.39	16.37	41.56	18.35	NA	22.8
Invesco India Multicap Fund(G)	-2.15	5.28	5.33	16.94	41.56	21.35	18.35	16.06
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	-3.57	3.16	2.09	11.23	41.52	NA	NA	19.66
Groww Value Fund-Reg(G)	-2.87	1.29	4.14	19.49	41.48	19	14.78	10.5
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2.72	3.14	4.44	17.74	41.47	NA	NA	15.96
Invesco India ELSS Tax Saver Fund(G)	-2.38	4.17	5.32	17.43	41.35	17.27	16.03	14.71
Kotak Equity Opp Fund(G)	-2.17	5.08	9.51	18.66	41.34	21.49	19.37	18.79
ICICI Pru Nifty Financial Services Ex-Bank ETF	-3.04	5.52	3.47	11.3	41.31	NA	NA	24.73
Canara Rob Mid Cap Fund-Reg(G)	-2.03	5.11	7.69	17.85	41.27	NA	NA	27.65
Nippon India ELSS Tax Saver Fund(G)	-2.46	3.02	6.64	18.69	41.24	21.06	14.17	13.81
ICICI Pru Value Discovery Fund(G)	-2.24	0.93	6.19	19.3	41.22	26.11	21.72	20.51
HSBC ELSS Tax saver Fund-Reg(G)	-2.05	6.86	8.19	21.03	41.17	18.05	15.55	14.19
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-2.32	3.64	6.33	21.21	41.1	21.21	18.44	14.25
HDFC Flexi Cap Fund(G)	-2.66	1.13	6.13	19.57	41.09	26.59	18.79	18.9
HSBC Flexi Cap Fund-Reg(G)	-2.89	2.71	6.85	19.56	40.84	20.03	15.63	15.51
Canara Rob Small Cap Fund-Reg(G)	-1.28	8.25	3.09	13.3	40.82	29.62	26.56	26.66
DSP Midcap Fund-Reg(G)	-1.32	6.24	1.14	12.97	40.75	16.34	17.05	15.33
Bandhan Multi Cap Fund-Reg(G)	-1.83	4.68	6.08	17.87	40.69	NA	NA	18.41
HDFC Capital Builder Value Fund(G)	-2.66	2.5	4.73	18.89	40.52	21.59	15.36	14.62
Kotak Small Cap Fund(G)	-0.12	7.49	2.86	12.91	40.46	23.76	25.86	17.7
Tata India Consumer Fund-Reg(G)	-1.98	3.88	2.4	13.25	40.39	19.69	16.88	17.15
Union Multicap Fund-Reg(G)	-1.95	4.62	4.86	14.01	40.39	NA	NA	25.91
Edelweiss Flexi Cap Fund-Reg(G)	-2.97	3.67	6.35	21.29	40.34	20.22	17.08	13.54
ICICI Pru Flexicap Fund(G)	-2.92	2.57	7.69	18.12	40.33	NA	NA	18.55
DSP ELSS Tax Saver Fund-Reg(G)	-2.29	3.55	5.52	18.48	39.92	20.4	18.73	15.17
WOC Flexi Cap Fund-Reg(G)	-2.48	3.43	4.41	14.93	39.87	NA	NA	22.8
UTI Mid Cap Fund-Reg(G)	-1.97	5.23	3.29	12.76	39.86	20.54	20.74	16.08
Kotak Emerging Equity Fund(G)	-1.07	6.38	6.16	14.73	39.84	22.66	22.21	14.85
Axis Midcap Fund-Reg(G)	-1.32	5.45	8.25	17.05	39.81	19.18	20.49	18.38
Axis Business Cycles Fund-Reg(G)	-2.13	3.56	6.74	18.14	39.8	NA	NA	36.03
Axis Quant Fund-Reg(G)	-2.63	1.67	6.23	20.09	39.78	NA	NA	16.08
UTI Small Cap Fund-Reg(G)	-1.08	6.96	-0.48	9.05	39.62	23.87	NA	25.22
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.53	4.17	4.88	17.06	39.61	19.8	18.55	12.52
SBI Magnum Midcap Fund-Reg(G)	-1.92	6.01	5.14	13.62	39.57	24.25	22.55	17.2
Shriram Flexi Cap Fund-Reg(G)	-2.52	1.61	4.69	21.92	39.48	17.26	13.63	13.4
ICICI Pru Bharat Consumption Fund(G)	-2.42	1.51	3.55	14.51	39.41	23.07	17.25	17.19
Axis Small Cap Fund-Reg(G)	-1.75	5.9	2.05	11.67	39.38	25.78	25.96	23.3
SBI Small Cap Fund-Reg(G)	-1.25	7.05	7.45	13.21	39.17	24.61	24.29	20.59
Motilal Oswal S&P BSE Low Volatility ETF	-2.57	-0.97	3.6	20.17	39.09	NA	NA	22.53
Canara Rob Value Fund-Reg(G)	-2.39	2.44	4.19	18	39.01	NA	NA	19.41
HDFC Focused 30 Fund(G)	-2.39	1.65	6.5	19.29	38.83	28.5	18.7	16.05
HSBC Tax Saver Equity Fund(G)	-2.77	3.06	5.09	16.73	38.62	19.14	15.3	12.44
ICICI Pru Bluechip Fund(G)	-2.86	0.61	5.86	19.23	38.44	21.09	17.32	15.17
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.92	4.8	6.05	15.68	38.44	NA	NA	19.27
ICICI Pru ESG Exclusionary Strategy Fund(G)	-2.44	1.38	3.2	15.91	38.36	15.99	NA	18.81
ITI Large Cap Fund-Reg(G)	-2.05	2.72	7.92	21.37	38.34	15.49	NA	16.11
Sundaram Multi Cap Fund(G)	-1.84	3.57	3.39	15.75	38.34	21.83	17.43	15.93
Baroda BNP Paribas Large Cap Fund-Reg(G)	-2.57	2.08	8.8	20.68	38.3	18.79	17.43	16.44
Mirae Asset Large & Midcap Fund-Reg(G)	-2.53	3.66	4.99	15.37	38.28	18.68	19.47	20.49
DSP Focus Fund-Reg(G)	-2.13	3.76	1.25	13.64	38.21	14.61	13.83	11.37
Nippon India Consumption Fund(G)	-1.77	2.9	5.44	14.77	38.1	24.58	21.29	15.67
Nippon India Flexi Cap Fund-Reg(G)	-2.03	2.69	2.28	13.63	38.09	NA	NA	14.93
Invesco India Largecap Fund(G)	-2.97	2.83	5.69	18.18	38.08	18.93	15.25	12.85
LIC MF Large & Midcap Fund-Reg(G)	-1.93	4.18	4.24	16.07	37.94	17.95	16.5	13.49
LIC MF Multi Cap Fund-Reg(G)	-2.28	4.53	3.38	14.21	37.89	NA	NA	22.79
Kotak NIFTY India Consumption ETF	-2.39	1.81	6.02	17.6	37.78	NA	NA	19.73
HSBC Focused Fund-Reg(G)	-3.17	3.64	4.62	17.81	37.77	18.62	NA	23.27
ICICI Pru Nifty India Consumption ETF	-2.39	1.87	6.06	17.6	37.77	NA	NA	16.36
UTI S&P BSE Low Volatility Index Fund-Reg(G)	-2.57	-1	3.14	19.4	37.76	NA	NA	21.86
SBI Nifty Consumption ETF	-2.39	1.86	6.04	17.55	37.65	NA	NA	18.51
Mahindra Manulife Consumption Fund-Reg(G)	-1.86	3.47	5.52	16.07	37.56	19.55	14.27	13.61
Nippon India ETF Nifty India Consumption	-2.38	1.85	6.02	17.53	37.55	19.66	16.2	15.18
Franklin India Focused Equity Fund(G)	-3.12	2.25	6.29	16.49	37.51	21.84	17.51	14.31
DSP Nifty 50 Equal Weight ETF	-3.44	-0.13	4.23	16.81	37.51	NA	NA	14.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-2.47	3.95	5.19	17.86	37.48	NA	NA	19.76
Bandhan ELSS Tax Saver Fund-Reg(G)	-2.56	1.6	5.03	14.7	37.46	22.03	19.39	18.65
Axis NIFTY India Consumption ETF	-2.38	1.79	5.94	17.4	37.43	NA	NA	14.34
Tata Housing Opportunities Fund-Reg(G)	-2.32	6.54	2.7	12.45	37.4	NA	NA	23.11
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	-2.53	-1.04	2.93	19.12	37.35	NA	NA	21.94
Bandhan Focused Equity Fund-Reg(G)	-2.44	3.26	3.46	17.52	37.33	16.57	14.01	11.45
Tata Digital India Fund-Reg(G)	-4.65	-4.37	-3.03	13.75	37.31	15.84	22.24	18.57
Mirae Asset Great Consumer Fund-Reg(G)	-1.79	4.57	3.1	12.3	37.06	21.24	17.95	17.25
Union Flexi Cap Fund-Reg(G)	-2.45	1.76	4.3	14.94	37.02	19.15	18	12.42
Kotak ELSS Tax Saver Fund(G)	-2.2	3.76	9.89	17.03	36.97	20.32	18.3	13.5
Canara Rob Consumer Trends Fund-Reg(G)	-2.36	4.2	6.54	16.11	36.94	20.07	19.22	16.63
HDFC S&P BSE 500 ETF	-2.87	2.26	4.69	17.13	36.82	NA	NA	29.67
ICICI Pru S&P BSE 500 ETF	-2.88	2.26	4.69	17.12	36.77	18.99	16.93	14.84
360 ONE Focused Equity Fund-Reg(G)	-1.97	4.26	6.7	15.79	36.73	21.07	21.27	16.3
Parag Parikh Flexi Cap Fund-Reg(G)	-2.5	1.94	6.88	17.63	36.73	20.99	22.43	19.5
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-3.45	-0.18	4.16	16.49	36.7	NA	NA	17.1
Groww ELSS Tax Saver Fund-Reg(G)	-2.76	2.45	4.53	19.77	36.6	16.79	13.18	9.75
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-3.45	-0.19	4.04	16.38	36.58	19.77	16.37	12.97
Edelweiss Focused Fund-Reg(G)	-3.53	1.73	4.24	17.93	36.57	NA	NA	21.43
UTI Value Fund-Reg(G)	-2.32	2.99	5.67	16.25	36.45	18.7	17.23	14.99
Baroda BNP Paribas Focused Fund-Reg(G)	-3.25	5.27	8	18.51	36.41	18.05	15.74	11.14
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-2.84	2.33	4.58	16.95	36.38	18.1	NA	19.31
Taurus Flexi Cap Fund-Reg(G)	-3.69	0.88	4	15.68	36.38	17.29	12.35	10.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-3.47	-0.23	3.98	16.29	36.35	NA	NA	16.58
Shriram ELSS Tax Saver Fund-Reg(G)	-2.37	1.95	3.6	17.96	36.22	16.26	14.07	14.79
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-3.45	-0.15	4.03	16.18	36.2	NA	NA	24.89
Mahindra Manulife Flexi Cap Fund-Reg(G)	-2.98	2.53	3.34	13.93	36.05	NA	NA	13.94
Taurus Large Cap Fund-Reg(G)	-3.74	0.75	6.77	19.59	36.04	16.86	13.29	10.56
Aditya Birla SL Flexi Cap Fund(G)	-2.74	2.53	4.65	15.7	36	16.97	15.43	21.58
Kotak NIFTY MNC ETF	-1.04	4.02	9.98	18.27	35.87	NA	NA	20.26
Sundaram Large and Mid Cap Fund(G)	-2.74	3.33	5.02	16.35	35.82	19.12	16.01	12.29
HDFC Top 100 Fund(G)	-3.13	0.46	3.73	16.79	35.69	21.32	15.15	19.07
Union ELSS Tax Saver Fund(G)	-2.59	2.36	4.49	14.61	35.54	19.79	18.32	15.13
Union Large & Midcap Fund-Reg(G)	-2.56	3.18	4.4	14.06	35.48	19.21	NA	19.86
ICICI Pru Housing Opp Fund-Reg(G)	-3.33	3.06	4.3	16.81	35.41	NA	NA	21.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-2.42	3.67	5.06	15.74	35.33	18.1	18.53	18.71
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-3.51	-0.96	4	17.02	35.32	12.38	NA	15.56
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.73	2	4.3	13.36	35.27	18.65	18.71	19.36
Bandhan Large Cap Fund-Reg(G)	-2.64	1.28	4.81	19.11	35.22	16.8	15.09	11.12
Tata Focused Equity Fund-Reg(G)	-3.36	1.18	1.94	15.1	35.21	18.71	NA	17.78
SBI Consumption Opp Fund-Reg(G)	-1.28	5.04	3.43	12.09	35.21	25.47	18.31	16.24
ICICI Pru ELSS Tax Saver Fund(G)	-2.55	2.26	5.98	15.5	35.04	18.25	15.7	19.39
ICICI Pru NASDAQ 100 Index Fund(G)	-141.83	-30.27	11.44	33.52	34.74	NA	NA	9.26
Aditya Birla SL Focused Fund(G)	-3.27	0.82	4.96	16.22	34.72	16.86	15	14.39
UTI Focused Fund-Reg(G)	-2.43	1.78	4.9	14.78	34.67	NA	NA	12.25
Tata Flexi Cap Fund-Reg(G)	-2.26	3.97	2.65	11.44	34.61	15.5	14.28	13.57
Kotak Nifty 100 Low Volatility 30 ETF	-3.21	-2.19	2.63	16.44	34.58	NA	NA	18.88
DSP Value Fund-Reg(G)	-1.64	1.33	4.4	18.98	34.5	16.68	NA	19.45
Invesco India Financial Services Fund(G)	-3.25	3.74	3.67	16.54	34.39	18.87	13.94	16.39
Bandhan Flexi Cap Fund-Reg(G)	-2.79	2.76	4.78	13.6	34.37	16.87	13.71	16.78
Edelweiss ELSS Tax saver Fund-Reg(G)	-2.87	1.95	4.15	16.73	34.33	17.35	15.13	15.79
WOC Large Cap Fund-Reg(G)	-2.69	2.67	6.51	18.02	34.32	NA	NA	17.12
PGIM India Small Cap Fund-Reg(G)	-0.58	7.99	2.38	11.4	34.31	NA	NA	12.49
Aditya Birla SL Digital India Fund(G)	-3.84	-5.31	-6.53	7.64	34.3	15.08	23.23	11.84
HDFC NIFTY100 Low Volatility 30 ETF	-3.21	-2.24	2.56	16.34	34.27	NA	NA	24.94
Mirae Asset Nifty 100 Low Volatility 30 ETF	-3.2	-2.23	2.56	16.34	34.25	NA	NA	35.32
Nippon India Taiwan Equity Fund-Reg(G)	-82.64	-29.02	59.1	53.13	34.17	NA	NA	2.75
Aditya Birla SL Equity Advantage Fund(G)	-2.33	4.28	3.42	12.86	34.17	13.25	14.21	17.14
Axis Special Situations Fund-Reg(G)	-2.78	4.25	10.32	17.5	34.16	14.3	NA	14.59
Canara Rob Focused Equity Fund-Reg(G)	-2.65	2.41	6.37	17.47	34.14	NA	NA	18.78
ICICI Pru Nifty 100 Low Volatility 30 ETF	-3.21	-2.25	2.53	16.27	34.14	16.71	15.73	15.03
DSP Flexi Cap Fund-Reg(G)	-1.9	4.34	2.46	11.7	33.91	16.15	16.85	13.57
Axis ELSS Tax Saver Fund-Reg(G)	-2.92	4.63	8.32	16.44	33.83	11.67	13.83	16.1
LIC MF Long Term Value Fund-Reg(G)	-3.06	1.91	3.36	15.6	33.82	17.76	15.2	14.14
SBI Multicap Fund-Reg(G)	-2.05	4.87	5.47	12.69	33.74	NA	NA	16.67
UTI India Consumer Fund-Reg(G)	-2.06	3.5	7.21	14.27	33.72	16.54	14.49	10.13
Sundaram Consumption Fund(G)	-2.22	2.95	0.91	6.95	33.66	18.44	14.11	12.38
Sundaram ELSS Tax Saver Fund-Reg(G)	-2.98	2.04	5.64	14.21	33.6	19.31	15.9	16.14
DSP Top 100 Equity Fund-Reg(G)	-2.84	2.3	5.45	15.67	33.59	15.44	13.32	18.95
Sundaram Focused Fund(G)	-2.78	3.18	5.55	15.19	33.55	16.88	17.23	15.5
Taurus ELSS Tax Saver Fund-Reg(G)	-3.99	-0.31	2.96	14.97	33.55	18.47	14.82	12.02
Canara Rob Emerg Equities Fund-Reg(G)	-3.02	3.6	5.71	16.12	33.53	18.16	17.43	17.3
HSBC Large Cap Fund(G)	-3.04	1.89	4.81	17.18	33.29	16.07	14.85	19.12
Tata ELSS Tax Saver Fund-Reg(G)	-2.03	3.49	4.68	13.93	33.28	18.33	15.98	15.06
Sundaram Fin Serv Opp Fund(G)	-3.79	1.92	2.29	12.32	33.26	19.42	16.32	14.68
ICICI Pru Technology Fund(G)	-3.42	-5.2	-4.4	10.42	33.2	14.92	23.36	12.4
Kotak Nifty 50 Value 20 ETF	-3.91	-2.48	2.26	15.22	33.19	19.06	17.85	17.16
ICICI Pru Quant Fund(G)	-2.4	1.49	4.43	13.89	33.17	18.19	NA	21.3
LIC MF Flexi Cap Fund-Reg(G)	-2.51	2.96	3.14	10.94	33.14	14.87	13.17	9.5
Groww Largecap Fund-Reg(G)	-3.14	1.77	5.39	18.58	33.11	16.03	12.48	11.7
Sundaram Services Fund-Reg(G)	-2.25	3.41	2.72	11.37	33.09	22.5	20.59	20.42
Tata Large Cap Fund-Reg(G)	-2.71	2.3	5.3	17.83	33.08	17.91	15.23	19.3
HDFC NIFTY50 Value 20 ETF	-3.91	-2.5	2.23	15.12	33.06	NA	NA	24.89
Aditya Birla SL MNC Fund-Reg(G)	-0.46	4.52	2.14	10.01	32.99	9.36	8.74	15.42
Union Largecap Fund-Reg(G)	-2.97	1.55	6.1	16.16	32.98	16.71	14.65	11.71
Franklin India Equity Advantage Fund(G)	-3.5	3.28	3.54	13.82	32.95	17.5	14.35	15.49
SBI Dividend Yield Fund-Reg(G)	-2	1.94	6.09	16.48	32.91	NA	NA	32.23
ICICI Pru Nifty50 Value 20 ETF	-3.91	-2.51	2.21	15.07	32.91	18.96	17.9	17.95
Tata Large & Mid Cap Fund-Reg(G)	-1.92	2.93	5.63	14.27	32.9	19.46	18.23	13.14
Kotak Flexicap Fund(G)	-2.92	3.07	6.26	16.08	32.9	17.05	14.99	14.45
Nippon India ETF Nifty 50 Value 20	-3.91	-2.51	2.19	15	32.78	18.74	17.95	15.79
ICICI Pru MNC Fund(G)	-1.34	2.29	3.05	10.07	32.66	17.99	NA	20.86
Kotak Business Cycle Fund-Reg(G)	-1.57	5.02	6.28	13.54	32.66	NA	NA	18.5
Invesco India ESG Equity Fund-Reg(G)	-2.49	3.8	3.45	12.77	32.29	15.48	NA	14.75
Edelweiss Large Cap Fund-Reg(G)	-2.56	1.83	5.5	15.74	32.28	17.43	15.69	14.37
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-3.92	-2.56	2.08	14.78	32.21	18.1	NA	18.11
SBI Large & Midcap Fund-Reg(G)	-1.98	2.91	4.28	15.08	32.13	21.97	18.34	14.94
HDFC NIFTY100 Quality 30 ETF	-2.65	-0.5	1.89	13.69	31.95	NA	NA	19.6
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-3.23	-2.36	2.27	15.5	31.93	NA	NA	21.4
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-2.66	2.3	4	13.73	31.82	10.38	9.84	10.66
Aditya Birla SL ELSS Tax Saver Fund(G)	-2.66	2.3	4	13.73	31.82	10.38	9.84	10.75
Kotak Focused Equity Fund-Reg(G)	-3.11	1.81	4.23	15.75	31.68	16.74	NA	17.23
Mirae Asset Flexi Cap Fund-Reg(G)	-2.97	2.1	3.66	13.23	31.67	NA	NA	28.31
Aditya Birla SL India GenNext Fund(G)	-2.62	2.76	3.7	11.46	31.53	18.51	17.21	16.81
Mahindra Manulife Large Cap Fund-Reg(G)	-3.16	1.24	5.49	15.11	31.45	15.97	14.39	14.78
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-2.7	2.52	3.02	12.76	31.37	18.91	16.49	13.01
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-2.66	-0.54	1.73	13.31	31.18	NA	NA	9.36
Nippon India US Equity Opp Fund(G)	-129.31	-24.08	26.68	39.85	31.03	6.36	14.58	13.35
HDFC Business Cycle Fund-Reg(G)	-2.51	1.32	1.83	13.6	30.96	NA	NA	20.3
Axis Flexi Cap Fund-Reg(G)	-2.73	3.75	5.81	14.63	30.9	13.31	14.44	13.39
UTI MNC Fund-Reg(G)	-1.4	2.63	4.1	11.62	30.86	14.98	12.4	16.14
HDFC Nifty 100 ETF	-3.13	0.86	4.75	16.17	30.83	NA	NA	16.69
LIC MF Nifty 100 ETF	-3.13	0.85	4.76	16.17	30.72	16.36	14.69	15.49
DSP Nifty Midcap 150 Quality 50 ETF	-2.31	2.86	0.39	8.93	30.7	NA	NA	8.58
Tata Multicap Fund-Reg(G)	-1.75	3.74	1.44	9.77	30.7	NA	NA	24.29
ICICI Pru Nifty 100 ETF	-3.14	0.85	4.7	16.07	30.62	16.13	14.55	15.64
Aditya Birla SL Frontline Equity Fund(G)	-3.3	0.96	3.87	13.87	30.6	16.87	14.52	19.2
SBI Equity Minimum Variance Fund-Reg(G)	-3.27	-2.48	2.4	12.94	30.57	16.96	16.16	16.49
Nippon India ETF Nifty 100	-3.13	0.84	4.69	16.03	30.55	16.08	14.21	14.08
Samco ELSS Tax Saver Fund-Reg(G)	-0.75	2.87	-1.27	10.05	30.54	NA	NA	23.7
Canara Rob ELSS Tax Saver-Reg(G)	-2.77	1.93	3.5	15.23	30.53	17.03	17.94	19.14
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-2.59	0.44	3.89	12.73	30.49	21.2	NA	22.64
Canara Rob Flexi Cap Fund-Reg(G)	-2.96	1.79	4.43	15.31	30.47	16.44	16.37	17.72
Motilal Oswal Focused Fund-Reg(G)	-2.22	5.09	4.44	13.77	30.42	12.18	13.91	13.97
Bandhan Nifty 100 Index Fund-Reg(G)	-3.14	0.82	4.66	15.99	30.41	NA	NA	13.77
Aditya Birla SL Nifty 200 Quality 30 ETF	-2.79	-0.99	0.14	12.02	30.34	NA	NA	15.27
SBI S&P BSE 100 ETF	-3.17	0.8	4.08	14.9	30.2	17.24	15.37	12.63
HDFC NIFTY 100 Index Fund-Reg(G)	-3.14	0.84	4.73	15.96	30.19	NA	NA	13.7
Union Focused Fund-Reg(G)	-2.58	1.93	3.84	12.1	30.09	15.99	NA	19.03
SBI Nifty 200 Quality 30 ETF	-2.8	-1.02	-0.07	11.81	30.04	15.19	14.56	15.12
Nippon India Focused Equity Fund(G)	-2.58	1.81	-0.04	9.82	30.04	17.67	16.34	14.36
Axis Nifty 100 Index Fund-Reg(G)	-3.15	0.82	4.68	15.87	30.01	15.52	NA	15.63
Tata Ethical Fund-Reg(G)	-2.4	1.47	2.35	12.28	29.97	16.62	17.68	15.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.33	2.81	0.21	8.55	29.94	NA	NA	13.11
Canara Rob Bluechip Equity Fund-Reg(G)	-3.11	1.27	4.74	14.81	29.92	15.23	16.56	13.05
SBI Banking & Financial Services Fund-Reg(G)	-2.88	3.31	5.37	15.83	29.87	15.15	13.04	14.03
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.32	2.81	0.22	8.55	29.81	NA	NA	9.53
Axis Focused 25 Fund-Reg(G)	-3.16	3.74	7.37	15.61	29.79	9.14	12.08	14.36
UTI ELSS Tax Saver Fund-Reg(G)	-2.76	2.3	1.37	10.89	29.77	14.9	15	11.98
SBI Focused Equity Fund-Reg(G)	-1.15	2.3	5.61	10.56	29.67	15.81	15.46	18.89
LIC MF ELSS Tax Saver-Reg(G)	-2.94	2.57	3.58	10.29	29.55	15.9	13.76	10.09
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-3.05	0.87	3.43	12.81	29.41	12.39	NA	12.91
Sundaram Flexi Cap Fund-Reg(G)	-3.15	1.53	2.95	11.26	29.27	NA	NA	15.45
Kotak Bluechip Fund(G)	-3.22	0.84	4.29	14.09	29.26	16.06	15.51	19.05
SBI ESG Exclusionary Strategy Fund-Reg(G)	-2.79	1.61	2.56	12.18	28.93	15.23	14.35	14.5
Axis ESG Integration Strategy Fund-Reg(G)	-3.16	1.01	4.69	16.29	28.75	11.04	NA	16.57
PGIM India Midcap Opp Fund-Reg(G)	-2.23	4.15	3.09	11.73	28.67	19.93	24.37	17.72
Nippon India Banking & Financial Services Fund(G)	-3.55	1.76	3.07	10.09	28.62	21.99	12.36	20.69
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-3.36	-0.07	3.61	13.45	28.61	13.42	NA	15.76
Tata Quant Fund-Reg(G)	-2.47	1.7	1.27	6.7	28.49	10.51	NA	7.34
Sundaram Large Cap Fund-Reg(G)	-3.4	-0.35	3.09	12.64	28.42	15.91	NA	20.06
SBI Flexicap Fund-Reg(G)	-2.41	2.78	3.43	12.41	28.32	15.86	14.68	13
Aditya Birla SL Business Cycle Fund-Reg(G)	-3.21	1.33	3.1	13.09	28.32	NA	NA	11.53
SBI Technology Opp Fund-Reg(G)	-3.44	-5.23	-4.36	8.77	28.08	15.51	21.25	19.42
Axis Bluechip Fund-Reg(G)	-3.41	1.76	6.09	14.77	27.92	11.76	13.51	12.5
Franklin India Bluechip Fund(G)	-3.54	0.7	4.1	13.46	27.73	13.88	12.92	19.22
Navi ELSS Tax Saver Fund-Reg(G)	-2.76	0.57	0.69	8.27	27.41	14.81	11.93	12.01
Sundaram Diversified Equity(G)	-3.44	0.55	2.6	10.73	27.13	16.67	13.37	15.14
UTI Large Cap Fund-Reg(G)	-3.06	0.79	3.31	11.19	27.04	14.06	14.04	13.3
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.99	3.09	1.87	6.42	26.88	16.57	11.53	16.98
Navi Flexi Cap Fund-Reg(G)	-3.11	0.47	-0.36	7.62	26.83	16.16	13.55	12.92
PGIM India Flexi Cap Fund-Reg(G)	-3.07	3.2	4.23	12.2	26.64	14.75	18.49	13.3
Samco Flexi Cap Fund-Reg(G)	-1.96	0.35	-1.71	5.71	26.43	NA	NA	6.47
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-3.57	0.27	0.76	9.45	26.3	12.04	NA	12.08
Axis NIFTY 50 ETF	-3.33	-0.28	2.66	12.19	25.96	15.82	14.53	14.34
ICICI Pru Nifty 50 ETF	-3.33	-0.28	2.66	12.2	25.95	15.84	14.56	14.21
Nippon India ETF Nifty 50 BeES	-3.33	-0.28	2.66	12.19	25.93	15.82	14.56	15.94
Aditya Birla SL Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.93	15.84	14.56	12.55
Motilal Oswal Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.93	15.79	14.43	10.81
UTI Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.91	15.81	14.53	14.07
Mirae Asset Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.91	15.81	14.55	15.49
DSP Nifty 50 ETF	-3.33	-0.27	2.65	12.19	25.91	NA	NA	12.65
HDFC Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.91	15.81	14.52	14.76
SBI Nifty 50 ETF	-3.33	-0.28	2.65	12.18	25.91	15.8	14.52	12.52
Bandhan Nifty 50 ETF	-3.33	-0.26	2.66	12.16	25.87	15.67	14.43	14.19
Invesco India Nifty 50 ETF	-3.33	-0.28	2.64	12.15	25.84	15.75	14.48	12.59
Kotak Nifty 50 ETF	-3.33	-0.26	2.67	12.2	25.8	15.72	14.43	12.4
Tata Nifty 50 ETF	-3.33	-0.29	2.63	12.15	25.78	15.75	14.59	15.38
HDFC MNC Fund-Reg(G)	-0.84	3.49	3.07	10.29	25.71	NA	NA	24.12
LIC MF Nifty 50 ETF	-3.33	-0.28	2.63	12.14	25.71	15.74	14.52	14.18
Kotak Nifty IT ETF	-5.08	-9.17	-8.55	6.94	25.5	10.27	NA	11.1
UTI Nifty 50 Index Fund-Reg(G)	-3.34	-0.32	2.55	11.96	25.49	15.47	14.25	11.84
Navi Nifty 50 Index Fund-Reg(G)	-3.34	-0.31	2.57	11.98	25.47	NA	NA	13.13
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	-3.34	-0.3	2.59	12	25.47	15.36	14.05	14.73
ICICI Pru Nifty 50 Index Fund(G)	-3.34	-0.3	2.61	11.99	25.45	15.34	14.03	14.93
HSBC Nifty 50 Index Fund-Reg(G)	-3.34	-0.31	2.53	11.94	25.44	15.24	NA	25.72
ICICI Pru Nifty IT ETF	-5.09	-9.19	-8.56	6.91	25.43	10.19	NA	19.81
DSP NIFTY 50 Index Fund-Reg(G)	-3.34	-0.31	2.54	11.95	25.43	15.36	13.98	15.41
Axis Nifty 50 Index Fund-Reg(G)	-3.33	-0.3	2.63	11.99	25.4	NA	NA	11.47
Nippon India ETF Nifty IT	-5.08	-9.2	-8.58	6.87	25.39	10.14	NA	25.95
SBI BlueChip Fund-Reg(G)	-2.6	2.23	3.52	10.51	25.37	15.52	14.98	12.02
SBI Nifty IT ETF	-5.09	-9.2	-8.58	6.87	25.34	10.14	NA	15.5
Axis NIFTY IT ETF	-5.08	-9.18	-8.55	6.86	25.33	10.18	NA	10.73
HDFC NIFTY IT ETF	-5.09	-9.2	-8.58	6.87	25.32	NA	NA	9.49
SBI Nifty Index Fund-Reg(G)	-3.34	-0.32	2.52	11.88	25.29	15.2	13.76	14.19
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-3.34	-0.31	2.54	11.9	25.28	15.14	13.84	15.38
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-3.34	-0.32	2.51	11.88	25.26	15.12	NA	15.08
Aditya Birla SL Nifty IT ETF	-5.08	-9.32	-8.7	6.75	25.24	NA	NA	0.29
Bandhan Nifty 50 Index Fund-Reg(G)	-3.34	-0.32	2.52	11.88	25.21	15.19	14.13	11.69
Nippon India Index Fund-Nifty 50 Plan(G)	-3.35	-0.33	2.5	11.85	25.17	14.85	13.43	10.1
Tata NIFTY 50 Index Fund-Reg(G)	-3.32	-0.31	2.52	11.86	25.15	15.17	13.83	15.72
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-3.77	2.96	1.99	13.5	25.13	13.64	10.7	12.07
Kotak Nifty 50 Index Fund-Reg(G)	-3.34	-0.36	2.48	11.82	25.08	NA	NA	13.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-3.32	-0.32	2.52	11.84	25.06	NA	NA	15.84
Edelweiss Nifty 50 Index Fund-Reg(G)	-3.33	-0.32	2.47	11.79	25.01	NA	NA	8.83
Franklin India NSE Nifty 50 Index Fund(G)	-3.33	-0.32	2.54	11.79	24.93	14.94	13.55	12.83
ICICI Pru Nifty IT Index Fund-Reg(G)	-5.11	-9.2	-8.69	6.5	24.44	NA	NA	7.46
LIC MF Nifty 50 Index Fund(G)	-3.35	-0.37	2.39	11.63	24.42	14.6	13.38	12.86
Taurus Nifty 50 Index Fund-Reg(G)	-3.33	-0.38	2.35	11.54	24.03	14.38	13.73	10.85
LIC MF Large Cap Fund-Reg(G)	-2.87	1.14	3.87	12.9	23.95	12.93	12.89	10.31
Tata Banking & Financial Services Fund-Reg(G)	-3	3.68	0.36	5.94	23.91	14.85	12.97	16.06
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-3.35	-0.37	2.36	11.19	23.89	NA	NA	26.41
PGIM India Large Cap Fund(G)	-3.07	1.16	3.47	11.44	23.83	12.74	12.46	17.43
Mirae Asset Banking and Financial Services Fund-Reg(G)	-3.68	2.5	2.25	7.35	23.65	15.45	NA	16.05
UTI Banking and Financial Services Fund-Reg(G)	-3.5	2.69	1.26	10.76	23.62	15.26	8.62	13.07
HDFC Banking & Financial Services Fund-Reg(G)	-3.42	2.84	2.14	9.28	23.34	NA	NA	12.74
Mirae Asset Large Cap Fund-Reg(G)	-2.94	0.84	2.18	9.62	23.25	13.96	13.22	15.13
Navi Large & Midcap Fund-Reg(G)	-3.19	2.39	-1.02	5.01	23.18	16.19	14.14	14.04
Nippon India ETF Nifty 50 Shariah BeES	-4.01	-5.47	-3.93	8.04	23.14	8.28	13.05	14.09
HDFC NIFTY Growth Sectors 15 ETF	-4	-4.53	-3.33	6.31	23.1	NA	NA	12.53
Nippon India ETF S&P BSE Sensex	-3.4	-0.36	1.98	10.41	23.01	15.35	14.35	12.24
ICICI Pru S&P BSE Sensex ETF	-3.4	-0.36	1.98	10.42	23	15.38	14.39	16.66
HDFC S&P BSE Sensex ETF	-3.4	-0.36	1.96	10.39	22.94	15.35	14.36	14.88
Aditya Birla SL S&P BSE Sensex ETF	-3.4	-0.36	1.96	10.37	22.92	15.32	14.38	12.9
UTI S&P BSE Sensex ETF	-3.4	-0.36	1.97	10.39	22.91	15.33	14.37	14.03
SBI S&P BSE Sensex ETF	-3.4	-0.36	1.97	10.39	22.9	15.33	14.37	13.99
Motilal Oswal S&P 500 Index Fund-Reg(G)	-115.98	-23.41	21.02	32.74	22.87	10.34	NA	17.17
LIC MF S&P BSE Sensex ETF	-3.4	-0.37	1.95	10.36	22.82	15.26	14.32	14.21
PGIM India ELSS Tax Saver Fund-Reg(G)	-2.53	3.37	2.84	10.08	22.77	16.95	15.78	14.06
Axis S&P BSE Sensex ETF	-3.4	-0.38	1.93	10.31	22.75	NA	NA	25.12
LIC MF Focused 30 Equity Fund-Reg(G)	-3.03	2.03	3.24	9.16	22.66	14.82	12.98	10.2
Kotak S&P BSE Sensex ETF	-3.4	-0.38	1.91	10.27	22.6	15.08	14.1	11.38
ICICI Pru S&P BSE Sensex Index Fund(G)	-3.4	-0.3	1.97	10.29	22.6	14.94	14.01	13.75
UTI S&P BSE Sensex Index Fund-Reg(G)	-3.4	-0.38	1.89	10.21	22.57	NA	NA	11.62
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	-3.41	-0.38	1.91	10.22	22.49	14.9	13.85	14.91
Bandhan S&P BSE Sensex ETF	-3.4	-0.39	1.9	10.2	22.45	14.87	14.01	14.38
Nippon India Index Fund-S&P BSE Sensex Plan(G)	-3.4	-0.39	1.86	10.12	22.22	14.64	13.62	10
Tata S&P BSE Sensex Index Fund-Reg(G)	-3.41	-0.42	1.82	10.06	22.16	14.49	13.38	15.49
DSP Quant Fund-Reg(G)	-3.34	-0.74	1.74	9.01	21.93	10.72	NA	14.11
Mirae Asset Focused Fund-Reg(G)	-2.64	2	1.53	7.05	21.69	11.98	NA	17.2
LIC MF S&P BSE Sensex Index Fund(G)	-3.41	-0.45	1.74	9.86	21.67	14.2	13.3	13.45
Taurus Banking & Fin Serv Fund-Reg(G)	-3.69	0.96	2.42	10.91	21.29	15.27	12.31	13.69
ICICI Pru Banking & Fin Serv Fund(G)	-2.92	1.8	4.12	8.28	20.97	15.63	10.28	16.39
UTI Flexi Cap Fund-Reg(G)	-2.73	1.93	0.28	5.07	19.99	8.28	13.24	14.43
Kotak Banking & Financial Services Fund-Reg(G)	-3.91	1.96	2.35	8.58	19.89	NA	NA	21.74
LIC MF Banking & Financial Services Fund-Reg(G)	-3.41	2.87	-0.55	4.2	19.59	14.78	10.36	6.86
ITI Banking & Financial Services Fund-Reg(G)	-3.57	1.28	2.7	8.2	18.54	NA	NA	10.33
SBI Magnum Global Fund-Reg(G)	-2.05	-0.15	-3.35	0.13	16.02	12.92	14.63	14.32
Nippon India Japan Equity Fund(G)	-143.87	-32.3	20.05	29.88	15.62	1.29	6.92	6.15
ICICI Pru US Bluechip Equity Fund(G)	-137.11	-35.38	5.8	25.92	15.54	8.47	15.17	15.76
ICICI Pru Nifty FMCG ETF	-2.7	-2.03	-5.13	1.49	14.62	NA	NA	15.96
Mirae Asset Nifty Financial Services ETF	-3.77	1.33	2.86	6.21	12.46	NA	NA	9.81
DSP Nifty Bank ETF	-3.92	1.04	2.92	7.17	12.17	NA	NA	6.97
UTI Nifty Bank ETF	-3.92	1.03	2.93	7.18	12.17	14.34	NA	21.6
ICICI Pru Nifty Bank ETF	-3.92	1.04	2.92	7.17	12.15	14.29	NA	9.67
Nippon India ETF Nifty Bank BeES	-3.92	1.03	2.91	7.15	12.13	14.25	9.28	16.51
Aditya Birla SL Nifty Bank ETF	-3.92	1.03	2.91	7.14	12.13	14.26	NA	11.19
SBI Nifty Bank ETF	-3.92	1.03	2.91	7.14	12.11	14.24	9.3	11.04
HDFC NIFTY Bank ETF	-3.92	1.03	2.91	7.15	12.09	14.22	NA	23
Kotak Nifty Bank ETF	-3.92	1.03	2.91	7.14	12.06	14.19	9.23	10.51
Axis NIFTY Bank ETF	-3.91	1.02	2.9	7.12	12.06	14.24	NA	20.58
ICICI Pru FMCG Fund(G)	-2.43	-1.1	-4.53	-1.32	11.78	16.99	12.63	16.33
ICICI Pru Nifty Bank Index Fund-Reg(G)	-3.93	1.22	2.92	6.9	11.21	NA	NA	13.77
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-3.94	0.95	2.69	6.7	11.17	13.27	NA	11.71
Navi Nifty Bank Index Fund-Reg(G)	-3.94	0.96	2.72	6.75	11.06	NA	NA	8.73
ICICI Pru Nifty Private Bank ETF	-3.99	1.02	-0.33	2.93	10.64	11.66	NA	8.69
HDFC NIFTY Private Bank ETF	-3.99	1.01	-0.34	2.93	10.61	NA	NA	6.45
SBI Nifty Private Bank ETF	-3.99	1.02	-0.34	2.93	10.6	11.55	NA	17.65
Tata Nifty Pvt Bank ETF	-3.99	0.93	-0.41	2.87	10.53	11.58	NA	10.19
Aditya Birla SL Intl. Equity Fund(G)	-170.3	-47.5	-1.57	18.2	2.95	1.75	8.35	7.21

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

Leader Care

MF Performance

Leader Care