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Top Performance Date as on -29-11-2023

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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
Motilal Oswal S&P BSE Enhanced Value ETF	3.07	12.47	17.74	34.84	45.61	NA	NA	52.85
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.96	11.01	16.92	41.51	44.65	NA	NA	19.91
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.92	11.37	16.61	41.22	44.59	NA	NA	18.34
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	3.04	12.31	17.22	34	43.65	NA	NA	50.85
Franklin India Smaller Cos Fund(G)	0.99	9.71	11.38	29.98	42.06	35.8	21.8	15.77
ICICI Pru NASDAQ 100 Index Fund(G)	-6.5	141.72	18.68	24.46	40.99	NA	NA	6.66
HDFC Infrastructure Fund(G)	1.01	7.52	9.2	35.97	40.78	40.08	16.98	8.09
Bandhan Small Cap Fund-Reg(G)	1.03	8.88	12.04	34.7	40.39	29.74	NA	34.05
ITI Small Cap Fund-Reg(G)	1.67	10.15	14.39	31.13	39.82	24.12	NA	20.48
Nippon India Power & Infra Fund(G)	1.74	9.11	11.68	30.07	39.46	36.24	21.15	17.8
Kotak Nifty Midcap 50 ETF	1.5	9.95	9.12	28.49	38.79	NA	NA	23.81
HSBC Small Cap Fund-Reg(G)	0.17	8.3	8.9	27.93	38.24	38.42	22.11	21.83
Nippon India Small Cap Fund(G)	0.93	7.85	8.99	28.65	38	40.61	27.01	21.43
HDFC Small Cap Fund-Reg(G)	0.83	6.55	6.63	24.31	37.53	37	21.33	16.52
SBI Infrastructure Fund-Reg(G)	1.87	9.66	12.9	28.34	37.34	33.72	22.59	8.5
Quant Small Cap Fund(G)	2.61	9.86	8.88	28.56	37.31	43.94	30.64	12.05
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.47	9.72	8.67	27.37	37.21	NA	NA	24.84
Bandhan Infrastructure Fund-Reg(G)	1.59	8.99	8.83	25.41	37.06	36.1	18.98	10.19
Aditya Birla SL PSU Equity Fund-Reg(G)	4.4	11.43	17.04	32.19	37.05	37.15	NA	24.36
JM Midcap Fund-Reg(G)	0.62	8.37	6.28	27.97	36.25	NA	NA	35.66
JM Value Fund(G)	0.81	7.94	8.49	28.57	36.09	27.65	20.28	16.71
Invesco India Smallcap Fund-Reg(G)	1.09	10.08	13.91	28.99	35.93	33.85	24.15	23.96
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1.66	9	11.84	33.17	35.87	NA	NA	35.57
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	1.66	9.02	11.88	33.2	35.84	31.73	NA	27.97
Franklin Build India Fund(G)	1.15	8.9	12.45	31.13	35.74	35.07	20.74	17.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.67	9.02	11.79	32.95	35.66	31.58	NA	35.08
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1.66	9.01	11.81	32.92	35.56	NA	NA	14.68
Bank of India Small Cap Fund-Reg(G)	0.71	9.06	14.57	30.84	35.55	34.77	NA	30.23
HSBC Infrastructure Fund-Reg(G)	1.06	6.71	5.12	21.8	35.39	33.23	16.67	7.89
Sundaram Small Cap Fund(G)	1.01	8.75	10.98	27.84	35.33	32.43	21.52	17.45
Motilal Oswal Nifty Midcap 100 ETF	1.44	10.23	9.97	27.63	35.28	29.95	20.27	14.65
Union Small Cap Fund-Reg(G)	0.34	6.39	9.27	31.35	35.18	33.76	24.93	15.99
ICICI Pru Nifty Auto ETF	3	8.11	12.15	23.65	35.13	NA	NA	25.04
Nippon India Nifty Auto ETF	3	8.1	12.14	23.62	35.1	NA	NA	27.91
DSP Small Cap Fund-Reg(G)	1.01	8.73	8.32	27.37	34.92	31.76	23.92	18.06
Franklin India Opportunities Fund(G)	2.05	9.21	10.45	27.58	34.67	24.43	19.08	12.53
Nippon India Growth Fund(G)	1.58	9.05	10.61	27.71	34.57	30.67	23.15	22.37
Bank of India Mfg & Infra Fund-Reg(G)	1.43	9.79	11.82	27.72	34.55	30.89	22.92	10.82
Nippon India Taiwan Equity Fund-Reg(G)	-22.39	125.27	15.04	15.82	34.28	NA	NA	-4.11
Mahindra Manulife Mid Cap Fund-Reg(G)	1.59	8.06	8.87	27.78	34.24	29.79	21.51	16.18
HDFC Mid-Cap Opportunities Fund(G)	0.97	7.88	7.81	26.87	34.04	30.49	21.64	17.32
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.97	7.98	12.1	23.08	33.58	NA	NA	33.4
Franklin India Technology Fund(G)	-0.07	10.24	8.35	26.51	33.49	18.05	20.96	18.82
DSP India T.I.G.E.R Fund-Reg(G)	0.69	7.58	5.06	25.8	33.45	35.32	20.83	17.15
Aditya Birla SL Infrastructure Fund(G)	0.78	5.46	5.63	21.38	33.26	32.51	18.29	11.62
ICICI Pru Transportation and Logistics Fund-Reg(G)	2.87	6.75	10.12	21.83	33.2	NA	NA	29.8
Mirae Asset Nifty Midcap 150 ETF	1.39	9.23	8.88	26.92	32.79	NA	NA	27.95
Nippon India ETF Nifty Midcap 150	1.39	9.22	8.89	26.87	32.75	29.18	NA	22.8
ICICI Pru Nifty Midcap 150 ETF	1.39	9.22	8.87	26.86	32.67	29.16	NA	25.54
Edelweiss Small Cap Fund-Reg(G)	0.64	8.13	8.44	25.79	32.65	34.16	NA	29
Invesco India Infrastructure Fund(G)	1.37	8.68	9.39	24.9	32.57	31.78	22.2	9.57
Aditya Birla SL Pure Value Fund(G)	2.17	8.62	10.56	26.93	32.54	25.29	14.28	15.77
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	0.89	11.23	13.76	30.67	32.34	NA	NA	30.15
ICICI Pru Infrastructure Fund(G)	1.89	8.29	8.8	23.11	32.26	41.1	22.74	15.19
ICICI Pru PSU Equity Fund-Reg(G)	3.34	9.76	14.54	24.8	32.13	NA	NA	31.48
ICICI Pru Manufacturing Fund(G)	2.15	8.94	10.94	24.95	32.02	31.07	19.59	19.28
Invesco India PSU Equity Fund(G)	2.07	8.67	11.79	28.02	31.86	29.53	20.82	10.64
Aditya Birla SL Small Cap Fund(G)	0.52	6.61	6.16	24.01	31.83	26.03	15.7	12.37
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.38	9.17	8.71	26.41	31.79	NA	NA	23.5
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.38	9.15	8.69	26.39	31.77	27.91	NA	27.08
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.38	9.13	8.65	26.32	31.72	NA	NA	23.4
WOC Mid Cap Fund-Reg(G)	1.38	9.18	9.47	26.31	31.64	NA	NA	27.58
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.37	9.12	8.69	26.38	31.59	NA	NA	30.9
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.37	9.1	8.53	26.08	31.26	NA	NA	18.52
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.36	9.1	8.5	26.02	30.97	NA	NA	25.2
SBI PSU Fund-Reg(G)	3.05	9.37	11.64	32.21	30.91	33.52	17.22	5.71
Tata Mid Cap Growth Fund-Reg(G)	1.35	8.2	6.99	24.68	30.89	25.12	20.92	12.59
Bandhan Transportation and Logistics Fund-Reg(G)	2.48	8.03	9.97	22.29	30.72	NA	NA	29.23
HSBC Midcap Fund-Reg(G)	1.77	9.77	11.71	27.67	30.27	21.88	16.06	18.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.27	9.33	8.09	29.27	29.92	16.01	20.85	19.13
HSBC Value Fund-Reg(G)	1.83	8.63	10.13	25.04	29.86	26.74	18.19	16.09
LIC MF Infra Fund-Reg(G)	0.97	6.79	8.51	25.3	29.86	29.8	19.16	7.62
Tata Infrastructure Fund-Reg(G)	1.58	7.44	6.29	21.99	29.68	33.68	20.97	14.67
Sundaram Mid Cap Fund-Reg(G)	0.94	9.06	9.29	25.24	29.36	25.48	16.73	23.86
Motilal Oswal Midcap Fund-Reg(G)	0.44	8.12	10.19	20.67	29.24	33.51	23.2	21.47
360 ONE Quant Fund-Reg(G)	1.36	8.52	10.7	24.31	29.19	NA	NA	16.88
ICICI Pru Smallcap Fund(G)	1.12	6.83	7.02	22.72	29.02	33.7	25.19	12.88
Taurus Discovery (Midcap) Fund-Reg(G)	1.76	6.51	4.73	23.74	28.86	24.43	19.37	8.21
JM Flexicap Fund-Reg(G)	1.52	7.65	8.33	23.7	28.42	25.64	19.44	13.91
Nippon India Pharma Fund(G)	-0.44	9.19	7.46	29.56	28.2	16.18	19.84	20.4
Motilal Oswal Large & Midcap Fund-Reg(G)	1.71	8.17	8.22	21.32	28.14	25.6	NA	21.4
HDFC Multi Cap Fund-Reg(G)	1.12	7.28	6.54	21.5	28.04	NA	NA	20.12
UTI Healthcare Fund-Reg(G)	0.32	9.49	8.95	30.28	28.01	13.73	18.53	17.63
Axis Small Cap Fund-Reg(G)	0.32	7.02	8.2	21.05	27.96	30.02	25.8	23.43
Tata Small Cap Fund-Reg(G)	0.86	6.49	6.65	20.29	27.75	35.29	24.92	24.78
ITI Mid Cap Fund-Reg(G)	1.81	9.71	9.99	25.65	27.72	NA	NA	15.81
UTI Transportation & Logistics Fund-Reg(G)	2.93	7.56	9.58	19.43	27.71	24.75	13.77	16.35
Taurus Infrastructure Fund-Reg(G)	1.24	7.83	9.66	26.63	27.58	26.28	16.96	10.4
Aditya Birla SL Dividend Yield Fund(G)	1.67	9.42	11.66	23.47	27.57	25.4	17.67	18.62
Nippon India Multi Cap Fund(G)	1.05	5.99	4.17	20.6	27.47	33.32	18.21	17.86
Parag Parikh Flexi Cap Fund-Reg(G)	1.06	7.29	9.28	14.37	27.07	22.42	21.61	18.98
Nippon India ETF Nifty Dividend Opportunities 50	1.6	8.56	11.19	19.81	26.96	25.07	16.71	14.19
Edelweiss Mid Cap Fund-Reg(G)	1.28	9.18	9.14	22.27	26.88	27.65	21.95	12.75
SBI Long Term Equity Fund-Reg(G)	2.36	8.04	8.28	21.68	26.86	25.01	17.74	16.02
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.56	6.57	10.16	21.75	26.73	NA	NA	26.32
UTI Small Cap Fund-Reg(G)	0.67	7.66	8.62	22.68	26.72	NA	NA	26.95
Kotak Nifty Alpha 50 ETF	1.65	9.83	13.33	33.08	26.67	NA	NA	6.49
Tata Housing Opportunities Fund-Reg(G)	0.76	6.49	5.8	17.24	26.52	NA	NA	22.15
DSP Midcap Fund-Reg(G)	1.57	8.73	7.43	24.52	26.39	17.32	16.9	15.19
SBI Healthcare Opp Fund-Reg(G)	-0.64	7.67	4.77	22.95	26.33	16.13	19.33	15.58
Edelweiss Recently Listed IPO Fund-Reg(G)	0	4.75	6.28	23.59	26.3	20.32	20.88	14.32
Bandhan Midcap Fund-Reg(G)	0.68	7.15	5.87	20.51	26.19	NA	NA	19.79
Bank of India Flexi Cap Fund-Reg(G)	2.57	10.95	14.08	25.27	26.07	25.47	NA	31.54
Kotak Multicap Fund-Reg(G)	1.86	7.14	8.21	24.11	26.05	NA	NA	15.44
Kotak Infra & Eco Reform Fund(G)	0.81	5.29	3.98	15.22	26.05	34.67	20.47	10.33
Quant Quantamental Fund-Reg(G)	1.39	8.9	9.35	21.71	26.01	NA	NA	24.46
Kotak Nifty PSU Bank ETF	2.03	3.54	12.13	26.68	25.94	48.89	11.6	4.3
Axis Value Fund-Reg(G)	1.3	7.91	7.21	19.71	25.86	NA	NA	13.7
Motilal Oswal S&P BSE Healthcare ETF	-0.13	9.5	7.39	27.22	25.85	NA	NA	22.59
Nippon India ETF Nifty PSU Bank BeES	2.03	3.54	12.05	26.6	25.84	48.99	11.73	4.96
Kotak Small Cap Fund(G)	1.07	7.32	5.48	20.45	25.83	30.83	24.99	17.52
SBI Contra Fund-Reg(G)	1.67	7.41	7.69	20.23	25.83	34.16	23.18	18.83
HDFC Housing Opp Fund-Reg(G)	1.58	8.35	10.14	25.86	25.81	24.86	14.64	10.01
Aditya Birla SL Midcap Fund(G)	1.6	6.57	6.25	21.94	25.78	25.04	15.87	21.19
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.45	8.75	8.22	29.16	25.74	13.15	NA	20.12
ICICI Pru India Opp Fund(G)	1.58	6.14	8.06	22.44	25.73	35.6	NA	21.42
ICICI Pru S&P BSE Midcap Select ETF	0.93	9.91	10.49	23.47	25.71	20.7	14.44	13.59
SBI Magnum Midcap Fund-Reg(G)	0.46	6.01	6.52	18.13	25.67	29.11	21.82	16.93
Tata India Pharma & Healthcare Fund-Reg(G)	0.02	9.91	7.93	27.83	25.57	15.07	19.72	10.15
Quant Mid Cap Fund(G)	1.97	8.79	11.14	29.21	25.47	35.38	25.35	13.36
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	1.53	8.88	8.82	19.8	25.36	22.53	16.2	15.13
Nippon India Value Fund(G)	2.23	9.66	10.68	23.97	25.33	26.26	18.68	16.34
Invesco India Midcap Fund(G)	1.08	7.7	7.57	19.98	25.31	24.05	19.35	15.72
LIC MF Midcap Fund(G)	1.41	9.22	8.84	23.5	25.22	20.68	15.54	11.87
ITI Multi-Cap Fund-Reg(G)	2.01	8.01	8.8	23.13	25.09	18.43	NA	13.83
ICICI Pru Dividend Yield Equity Fund(G)	1.72	7.25	10	20.91	25.09	30.85	18.25	14.78
Nippon India US Equity Opp Fund(G)	-1.31	132.05	15.3	21.56	25.07	8.57	13.51	12.45
Sundaram Infra Advantage Fund(G)	0.96	7.35	7.02	20.74	25.04	28.75	17.79	11.12
DSP Healthcare Fund-Reg(G)	0.6	8.63	8.65	26.59	25.02	15.36	NA	22.89
Kotak Pioneer Fund-Reg(G)	0.87	7.77	5.34	15.42	24.92	20.04	NA	21.19
JM Focused Fund-Reg(G)	0.97	7.98	7.14	21.24	24.87	18.66	13.37	2.82
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	0.87	6.35	8.12	20.24	24.84	NA	NA	18.71
Franklin India Prima Fund(G)	1.06	8.32	7.97	21.23	24.76	21.51	16.55	19.19
HDFC Large and Mid Cap Fund-Reg(G)	1.57	8.04	7.1	21.84	24.72	28.06	18.9	12.6
Axis Multicap Fund-Reg(G)	1.05	7.62	8.93	20.63	24.58	NA	NA	12.44
Quant Value Fund-Reg(G)	2.43	13.79	12.02	24.87	24.44	NA	NA	19.87
Bandhan Core Equity Fund-Reg(G)	1.61	8.14	8.83	22.6	24.42	23.84	16.54	12.98
ITI ELSS Tax Saver Fund-Reg(G)	1.43	10.51	12.21	22.25	24.18	17.62	NA	15.5
Mahindra Manulife Multi Cap Fund-Reg(G)	1.16	7.68	6.93	23.3	24.17	27.41	21.2	16.09
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1	7.52	6.5	22.47	24.11	25.38	19.91	12.15
Aditya Birla SL Nifty 200 Momentum 30 ETF	2.06	10.73	12.08	22.05	24.05	NA	NA	24.16
HDFC NIFTY200 Momentum 30 ETF	2.07	10.76	11.9	21.68	23.8	NA	NA	26.44
Tata Nifty India Digital ETF	-0.13	9.03	10.02	23.3	23.77	NA	NA	5.34
Motilal Oswal Nifty 200 Momentum 30 ETF	2.07	10.75	11.92	21.72	23.76	NA	NA	12.37
ICICI Pru Nifty 200 Momentum 30 ETF	2.07	10.75	11.88	21.7	23.75	NA	NA	26.82
Kotak Emerging Equity Fund(G)	0.94	5.99	5.56	19.34	23.65	26.25	21.44	14.45
Canara Rob Infrastructure Fund-Reg(G)	0.45	5.68	5.22	17.36	23.56	31.83	19.24	13.87
HDFC Dividend Yield Fund-Reg(G)	1.24	7.55	7.57	19.92	23.54	NA	NA	25.04
Mirae Asset Midcap Fund-Reg(G)	1.27	6.69	4.91	22.96	23.53	26.95	NA	25.73
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	2.06	10.69	11.73	21.71	23.53	NA	NA	20.79
Union Midcap Fund-Reg(G)	0.57	7.3	6.39	19.96	23.44	26.35	NA	40.76
Tata Equity P/E Fund(G)	2.57	8.29	9.45	19.38	23.41	21.67	15.52	18.37
Tata Business Cycle Fund-Reg(G)	1.54	7.49	7.91	22.9	23.34	NA	NA	18.15
Tata India Consumer Fund-Reg(G)	0.69	7.11	7.97	18.22	23.16	20.73	14.49	16.82
ICICI Pru Bharat Consumption Fund(G)	1.62	6.3	8.66	20.46	23.11	22.84	NA	16.23
UTI Large & Mid Cap Fund-Reg(G)	1.81	6.94	6.81	20.6	22.97	25.31	16.44	13.05
Nippon India Nifty Pharma ETF	-0.5	8.5	5.72	27.19	22.95	NA	NA	5.11
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	2.05	10.66	11.77	21.31	22.94	NA	NA	11.52
Canara Rob Small Cap Fund-Reg(G)	0.72	6.41	7.45	21.15	22.89	34.24	NA	26.54
Mirae Asset Great Consumer Fund-Reg(G)	1.02	7.84	8.06	17.37	22.84	23.84	17.29	17.13
LIC MF Small Cap Fund(G)	1.88	7	8.83	19.51	22.74	32.02	20.06	13.9
UTI Mid Cap Fund-Reg(G)	0.62	6.11	5.35	19.73	22.68	23.5	18.94	15.88
Axis Growth Opp Fund-Reg(G)	0.91	7.14	6.21	13.71	22.67	20.02	18.88	18.99
ICICI Pru Multicap Fund(G)	1.6	6.87	7.3	19.52	22.66	24.34	15.98	14.96
Mirae Asset Healthcare Fund-Reg(G)	-0.61	8.64	6.24	27.64	22.61	15.15	21.25	20.19
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	2.05	10.66	11.57	21.09	22.47	NA	NA	20.54
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	2.04	10.62	11.57	21.04	22.41	NA	NA	24.54
UTI Infrastructure Fund-Reg(G)	1.64	7.18	8.08	19.17	22.4	26.53	16.43	13.23
Union Value Discovery Fund-Reg(G)	1.3	7.57	7.3	21.68	22.22	23.1	NA	17.01
Bank of India Tax Advantage Fund-Reg(G)	2.01	9.87	10.09	20.5	22.21	22.58	21.37	18.72
Bandhan Sterling Value Fund-Reg(G)	1.15	6.17	4.67	15.69	22.15	30.71	18.26	16.78
ITI Value Fund-Reg(G)	1.44	7.16	7.97	18.39	22.11	NA	NA	10.86
Sundaram Fin Serv Opp Fund(G)	1.65	6.42	7.76	16.69	22.1	19.89	16.59	14.53
Sundaram Consumption Fund(G)	0.43	5.46	7.79	20.2	22.01	19.7	14.24	12.39
Aditya Birla SL Nifty Healthcare ETF	-0.59	9.06	6.56	24.32	21.95	NA	NA	7.76
ICICI Pru Nifty Healthcare ETF	-0.6	9.06	6.54	24.28	21.89	NA	NA	8.76
ICICI Pru Midcap Fund(G)	3.02	10.74	9.56	23.2	21.79	25.01	17.48	17.21
ICICI Pru Nifty Infrastructure ETF	1.41	8.26	9.39	20.02	21.77	NA	NA	23.34
Axis NIFTY Healthcare ETF	-0.6	9	6.48	24.17	21.68	NA	NA	8.18
ICICI Pru Value Discovery Fund(G)	1.47	6.59	7.13	18	21.63	28.11	19.5	20.07
Invesco India Multicap Fund(G)	1.23	7.36	8.67	20.13	21.53	22.1	16.38	15.65
LIC MF Multi Cap Fund-Reg(G)	1.42	6.98	6.52	18.58	21.51	NA	NA	21
Invesco India Flexi Cap Fund-Reg(G)	1.16	7.57	8.65	18.5	21.47	NA	NA	16.14
Nippon India Flexi Cap Fund-Reg(G)	1.4	7.11	6.65	18.93	21.32	NA	NA	13.25
SBI Consumption Opp Fund-Reg(G)	1.46	5.53	6.27	16.32	21.26	29.6	17.53	15.95
Tata Dividend Yield Fund-Reg(G)	1.18	5.88	5.94	17.18	21.25	NA	NA	14.78
Nippon India Vision Fund(G)	2.02	7.55	6.92	17.3	21.22	21.87	15.45	17.93
HSBC Business Cycles Fund-Reg(G)	1.64	8.04	5.7	14.76	21.21	22.52	15.35	12.52
Kotak India EQ Contra Fund(G)	1.37	8.06	8.63	18.2	21.18	22.31	16.94	13.88
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	1.51	8.79	9.76	17.63	21.15	19.01	NA	20.47
DSP Natural Res & New Energy Fund-Reg(G)	2.45	8.74	8.76	17.36	21.09	25.89	17.09	13.06
Mirae Asset Nifty India Manufacturing ETF	1.41	7.8	5.41	18.01	21.09	NA	NA	16.77
HSBC Large & Mid Cap Fund-Reg(G)	0.21	5.96	6.28	16	21.04	19.6	NA	15.2
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.69	7.59	7.03	20.92	21.02	24.85	NA	21.36
Nippon India ETF Nifty Infrastructure BeES	1.39	8.18	9.2	19.64	21.01	24.03	16.4	4.54
UTI Dividend Yield Fund-Reg(G)	1.28	7.12	6.47	16.78	21	20.83	15.55	14.68
JM ELSS Tax Saver Fund(G)	0.8	7.57	5.23	16.68	20.8	20.24	17.4	8.42
ICICI Pru Business Cycle Fund(G)	2.08	8.32	7.84	18.31	20.63	NA	NA	20.83
Nippon India Quant Fund(G)	1.72	8.28	8.41	16.56	20.46	22.48	16.74	11.16
Kotak Manufacture in India Fund-Reg(G)	1.03	5.6	3.44	17.21	20.4	NA	NA	18.9
DSP Focus Fund-Reg(G)	1.97	8.66	7.42	19.32	20.37	16.04	13.46	11.05
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	1.49	8.72	9.6	17.25	20.36	NA	NA	19.78
ICICI Pru Large & Mid Cap Fund(G)	1.8	7.19	7.51	17.65	20.31	27.3	18.35	18.3
DSP Equity Opportunities Fund-Reg(G)	2.14	7.74	6.41	18.97	20.28	21.08	16.7	17.52
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.4	7.75	5.2	17.62	20.27	NA	NA	17.17
HSBC Flexi Cap Fund-Reg(G)	0.72	6.59	5.81	16.35	20.22	18.65	14.1	14.99
Bandhan Multi Cap Fund-Reg(G)	1.13	6.18	5.44	15.83	20.16	NA	NA	14.04
Invesco India Growth Opp Fund(G)	0.99	8.36	8.79	19.05	20.11	19.3	15.03	12.18
DSP Flexi Cap Fund-Reg(G)	1.24	5.8	4.26	15.86	20.04	18.19	16.86	13.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.98	8.38	7.44	16.77	20.04	23.43	18.22	16.28
WOC ELSS Tax Saver Fund-Reg(G)	1.33	6.97	6.81	18.07	19.91	NA	NA	21.8
Taurus ELSS Tax Saver Fund-Reg(G)	1.33	7.47	6.39	14.04	19.86	18.04	13.69	11.76
SBI Small Cap Fund-Reg(G)	0.81	5.63	4.54	17.62	19.85	27.26	22.91	20.26
ITI Pharma & Healthcare Fund-Reg(G)	0.08	8.79	6.39	21.87	19.83	NA	NA	7.53
HDFC ELSS Tax saver(G)	1.92	7.53	7.87	18.59	19.8	25.68	15.35	23.28
SBI S&P BSE Sensex Next 50 ETF	1.03	8.02	6.55	16.02	19.77	22.06	14.24	13.46
Baroda BNP Paribas India Consumption Fund-Reg(G)	1.27	6.93	7.84	15.26	19.74	20.35	18.41	18.97
Tata Quant Fund-Reg(G)	1.11	4.93	4.98	13.75	19.65	14.08	NA	6.71
Aditya Birla SL Digital India Fund(G)	0.51	7.6	8.71	20.64	19.65	23.61	24.1	11.92
Invesco India Focused 20 Equity Fund-Reg(G)	2.5	9.75	11.2	22.66	19.56	19.27	NA	21.36
Templeton India Value Fund(G)	1.67	6.18	6.67	16.65	19.5	29.6	18.02	17.64
Invesco India Financial Services Fund(G)	2.49	7.03	11.3	15.74	19.47	16.98	13.93	16.14
Nippon India ETF S&P BSE Sensex Next 50	1.02	7.99	6.51	15.91	19.44	21.75	NA	18.3
Canara Rob Value Fund-Reg(G)	1.15	6.69	6.28	15.56	19.39	NA	NA	16.37
Sundaram Dividend Yield Fund(G)	1.5	7.97	8.73	17.67	19.36	20.52	15.77	13.19
Motilal Oswal Flexi Cap Fund-Reg(G)	0.15	6.58	9.56	19.94	19.31	13.49	10.66	15.93
WOC Flexi Cap Fund-Reg(G)	0.89	6.35	5.88	17.38	19.29	NA	NA	20.43
ICICI Pru US Bluechip Equity Fund(G)	33.26	121.93	-3.92	9.1	19.13	11.43	14.72	15.57
Kotak Equity Opp Fund(G)	1.24	5.5	4.33	14.77	19.02	20.8	17.73	18.24
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.47	7.48	6.49	17.55	18.98	NA	NA	11.95
ICICI Pru Flexicap Fund(G)	2.03	7.15	9.06	16.54	18.9	NA	NA	15.61
ICICI Pru ESG Fund(G)	1.18	5.98	6.75	17.52	18.89	14.96	NA	16.84
Axis Midcap Fund-Reg(G)	0.66	5.99	4.33	14.05	18.84	19.23	18.74	17.76
Nippon India Large Cap Fund(G)	1.5	5.19	4.18	13.77	18.81	24.99	15.35	12.37
Quant Large & Mid Cap Fund(G)	2.25	10.28	11.06	23.76	18.76	27.46	20.01	13.84
Templeton India Equity Income Fund(G)	1.19	7.08	7.31	14.09	18.74	25.94	18.79	14.27
ICICI Pru Commodities Fund(G)	2.83	9.13	4.74	16.69	18.64	36.06	NA	32.59
ICICI Pru Housing Opp Fund-Reg(G)	1.41	5.71	5.37	15.51	18.57	NA	NA	17.4
Invesco India ELSS Tax Saver Fund(G)	1.41	7.04	7.28	17.53	18.51	17.2	14.33	14.27
Bandhan ELSS Tax Saver Fund-Reg(G)	1.27	5.92	4.33	14.9	18.5	26.36	18.1	18.28
360 ONE Focused Equity Fund-Reg(G)	1.58	6.03	5.61	14.85	18.48	20.46	21.33	15.48
HDFC Focused 30 Fund(G)	1.61	6.56	6.66	16.26	18.46	29.76	17.23	15.58
ICICI Pru Nifty FMCG ETF	0.06	2.9	3.21	4.58	18.29	NA	NA	18.53
Mahindra Manulife Consumption Fund-Reg(G)	1.39	6.89	7.89	14.33	18.28	19.54	12.29	12.27
DSP Value Fund-Reg(G)	1.05	8.46	7.19	15.13	18.22	NA	NA	16.96
HDFC Flexi Cap Fund(G)	1.6	6.86	5.91	16.38	18.19	28.58	17.57	18.6
LIC MF Dividend Yield Fund-Reg(G)	1.42	7.73	6.87	17.31	18.16	18.63	NA	16.22
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.78	7.88	6.05	16.8	18.16	21.5	NA	23.86
Quant Infrastructure Fund(G)	1.88	10.64	12.6	23.74	18.16	40.24	28.23	6.64
Mahindra Manulife Flexi Cap Fund-Reg(G)	0.88	5.04	3.61	14.59	18.14	NA	NA	10.63
Franklin India Taxshield(G)	1.63	6.31	7.17	18.52	18.11	22.6	15.36	21.01
Parag Parikh Tax Saver Fund-Reg(G)	1.19	5.28	8.04	13.68	18.04	22.55	NA	22.34
Bank of India Large & Mid Cap Equity Fund-Reg(G)	1.62	8.81	8.25	18.03	18.03	20.08	15.99	13.56
Franklin India Flexi Cap Fund(G)	1.58	6.13	7.01	18.59	18.02	23.87	16.73	17.9
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.04	5.79	4.93	16.71	17.82	16.18	12.23	10.11
Nippon India Consumption Fund(G)	1.36	5.63	4.96	16.22	17.82	26.09	19.98	15.33
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.37	5.33	3.56	14.52	17.79	NA	NA	16.61
ICICI Pru Focused Equity Fund(G)	1.35	7.23	6.13	16.06	17.77	23.37	17.15	13.5
LIC MF Flexi Cap Fund-Reg(G)	1.39	5.3	3.64	13.32	17.72	14.61	12.27	9.27
Nippon India Banking & Financial Services Fund(G)	2.21	5.24	5.13	12.15	17.69	24.28	13.28	20.74
Sundaram Services Fund-Reg(G)	1.06	6.8	7.22	16.69	17.67	25.01	20.7	20.39
Edelweiss Large & Mid Cap Fund-Reg(G)	1.24	7.07	6.07	16.2	17.62	21.21	16.94	12.02
DSP Nifty 50 Equal Weight ETF	1.58	7.2	7.88	14.89	17.6	NA	NA	11.09
Tata Flexi Cap Fund-Reg(G)	1.12	6	5.84	16.37	17.59	16.07	13.34	12.83
Sundaram Multi Cap Fund(G)	0.9	7.05	6.55	18.02	17.58	22.97	16.05	15.66
DSP Nifty Midcap 150 Quality 50 ETF	-0.23	4.97	3.35	15.83	17.52	NA	NA	6.41
Union Flexi Cap Fund-Reg(G)	0.92	6.75	6.19	16.77	17.45	20.51	17.02	11.9
Motilal Oswal S&P BSE Quality ETF	1.13	7.36	6.81	12.42	17.33	NA	NA	19.9
Motilal Oswal S&P 500 Index Fund-Reg(G)	-6.94	117.4	7.46	18.1	17.33	11.95	NA	15.98
HDFC NIFTY100 Quality 30 ETF	1.38	6.62	7.67	12.34	17.21	NA	NA	17.86
Union Large & Midcap Fund-Reg(G)	0.85	6.51	5.68	16.11	17.19	19.85	NA	19.17
Mirae Asset Emerging Bluechip-Reg(G)	1.34	6.54	5.25	17.1	17.1	20.37	18.54	20.07
Tata Resources & Energy Fund-Reg(G)	2.22	8.57	5.76	14.47	17.08	22.23	20.18	16.54
DSP Tax Saver Fund-Reg(G)	2.04	7.22	5.59	16.44	17.08	21.8	17.59	14.63
Axis Quant Fund-Reg(G)	1.23	6.81	6.38	13.72	17.05	NA	NA	12.12
Canara Rob Consumer Trends Fund-Reg(G)	1.15	7.05	6.78	13.83	17.03	21.05	17.84	16.21
Mahindra Manulife Focused Fund-Reg(G)	1.93	7	7.34	17.4	17.01	24.66	NA	24.62
LIC MF Healthcare Fund-Reg(G)	-0.29	10.32	7.02	23.08	16.99	8.68	NA	16.12
HSBC ELSS Tax saver Fund-Reg(G)	0.44	6.89	5.85	12.55	16.99	16.98	12.26	13.52
Bandhan Focused Equity Fund-Reg(G)	1.2	7.58	5.89	11.97	16.95	14.21	12.11	10.95
Motilal Oswal S&P BSE Low Volatility ETF	0.8	7.03	6.25	16	16.89	NA	NA	18.16
HDFC Top 100 Fund(G)	1.49	6.41	6.45	14.13	16.86	22.42	14.4	18.84
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.56	7.12	7.71	14.52	16.85	22.64	15.67	11.73
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.25	4.9	3.17	15.42	16.84	NA	NA	7.33
Baroda BNP Paribas ELSS Fund-Reg(G)	0.99	7.38	6.7	15.53	16.83	15.48	14.42	11.48
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-0.24	4.91	3.19	15.52	16.77	NA	NA	11.35
ICICI Pru Exports & Services Fund(G)	1.27	5.52	5.89	17.6	16.75	23.8	16.49	14.67
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.56	7.12	7.67	14.44	16.73	NA	NA	14.33
Kotak Nifty 100 Low Volatility 30 ETF	1.03	6.96	6.21	14.04	16.71	NA	NA	15.92
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.55	7.07	7.61	14.38	16.61	NA	NA	21.96
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.56	7.12	7.67	14.44	16.6	NA	NA	14.04
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.37	6.56	7.51	12.06	16.6	NA	NA	6.87
SBI Magnum Comma Fund-Reg(G)	1.45	7.96	9.65	22.53	16.56	21.5	18.91	12.06
HDFC NIFTY100 Low Volatility 30 ETF	1.03	6.96	6.09	13.87	16.56	NA	NA	22.48
HSBC Focused Fund-Reg(G)	1.1	7.33	6.84	15.01	16.54	18.51	NA	21.7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.38	7.94	3.52	18.43	16.5	11.72	NA	13.1
UTI Focused Fund-Reg(G)	1.01	6.34	5.8	13.4	16.5	NA	NA	9.36
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.92	7.55	6.78	15.81	16.47	NA	NA	15.07
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.03	6.94	6.06	13.83	16.42	17.29	14.64	14.06
HDFC Capital Builder Value Fund(G)	1.84	7.47	7.8	17.02	16.41	21.66	13.85	14.31
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	1.12	7.24	6.59	11.95	16.38	NA	NA	19
Aditya Birla SL Nifty 200 Quality 30 ETF	1.03	6.42	7.65	12.94	16.38	NA	NA	13.42
UTI S&P BSE Low Volatility Index Fund-Reg(G)	0.79	6.95	6.11	15.63	16.34	NA	NA	17.87
Kotak Nifty 50 Value 20 ETF	0.89	6.27	7.48	12.63	16.33	22.27	17.53	16.39
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.05	8	7.58	16.27	16.32	NA	NA	9
HDFC NIFTY50 Value 20 ETF	0.89	6.27	7.47	12.62	16.29	NA	NA	22.09
ICICI Pru MNC Fund(G)	0.17	3.99	2.96	15.98	16.28	22.08	NA	20.48
SBI Nifty 200 Quality 30 ETF	1.03	6.43	7.64	12.9	16.26	16.62	NA	14.67
Union Tax Saver (ELSS) Fund(G)	0.86	6.54	5.82	15.59	16.22	21.09	17.23	14.67
ICICI Pru Nifty50 Value 20 ETF	0.89	6.26	7.45	12.55	16.18	22.23	17.53	17.19
Tata Banking & Financial Services Fund-Reg(G)	1.74	4.66	2.92	12.1	16.11	16.48	14.62	16.3
Nippon India ETF Nifty 50 Value 20	0.89	6.25	7.42	12.51	16.07	21.97	17.64	15.03
Taurus Flexi Cap Fund-Reg(G)	1.25	6.66	7.01	16.32	16.05	17.31	10.91	10.18
Invesco India Contra Fund(G)	1.8	6.98	6.42	16.14	16.01	19.59	15.75	14.49
Bank of India Bluechip Fund-Reg(G)	1.75	8.41	9.34	17.28	16	NA	NA	10.6
LIC MF ELSS Tax Saver-Reg(G)	0.94	5.17	3.66	10.89	15.95	16.49	12.94	9.91
Aditya Birla SL MNC Fund-Reg(G)	0.1	5.22	3.9	17.53	15.94	9.78	8.55	15.32
UTI Value Fund-Reg(G)	1.76	7.16	6.69	16.34	15.92	19.62	16.3	14.63
SBI Magnum Global Fund-Reg(G)	-0.37	3.93	2.1	11.56	15.92	18.76	15.51	14.53
Sundaram Large and Mid Cap Fund(G)	1.11	7.64	6.37	14.46	15.91	20.52	14.87	11.86
DSP Top 100 Equity Fund-Reg(G)	1.95	6.22	5.25	13.47	15.91	15.67	12.19	18.71
SBI Multicap Fund-Reg(G)	2.08	5.71	5.19	14.68	15.87	NA	NA	14
ICICI Pru Bluechip Fund(G)	1.61	6.61	6.86	15.06	15.87	20.85	15.56	14.55
Nippon India ELSS Tax Saver Fund(G)	1.48	6.53	5.69	16.56	15.87	23.14	12.28	13.23
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	0.74	6.88	6.02	15.5	15.86	NA	NA	17.97
SBI Equity Minimum Variance Fund-Reg(G)	0.61	5.98	6.19	14.11	15.76	18.62	NA	15.7
Quant Tax Plan(G)	1.82	9.94	10.01	21.65	15.7	33.2	26.36	15.33
JM Large Cap Fund-Reg(G)	1.52	5.87	6.54	15.11	15.68	16.25	13.1	9.06
SBI Focused Equity Fund-Reg(G)	0.65	4.77	4.42	13.14	15.59	17.48	16.17	18.79
Groww Value Fund-Reg(G)	1.17	6.95	8.94	17.7	15.57	16.89	12	9.22
Quant Focused Fund(G)	1.58	9.16	7.75	20.29	15.56	24.32	17.13	13.4
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.88	6.21	7.31	12.25	15.46	NA	NA	16.16
Aditya Birla SL India GenNext Fund(G)	1.24	5.91	6.07	13.82	15.41	19.97	16.58	16.7
Quant Flexi Cap Fund(G)	1.55	8.12	7.41	18.06	15.38	32.15	24.24	14.16
Aditya Birla SL Equity Advantage Fund(G)	1.55	6.64	4.29	14.86	15.35	15.12	13.14	17.01
Axis ESG Equity Fund-Reg(G)	1.47	8.22	6.16	11.51	15.32	11.11	NA	15.42
ICICI Pru FMCG Fund(G)	-0.04	2.22	1.88	6.28	15.29	21.28	13.91	16.66
Nippon India Focused Equity Fund(G)	1.93	6.79	5.45	16.71	15.26	23.96	17.29	14.37
HDFC Banking & Financial Services Fund-Reg(G)	1.82	5.92	4.42	10.52	15.18	NA	NA	12.33
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	0.98	6.73	5.41	12.54	15.13	NA	NA	18.41
Tata Digital India Fund-Reg(G)	0.64	8.46	8.82	17.59	15.06	22.92	22.38	18.43
Quant ESG Equity Fund-Reg(G)	1.09	7.2	6.09	19.79	15.02	34.75	NA	36.48
Tata Focused Equity Fund-Reg(G)	1.41	7.06	6.22	15.39	14.93	20.58	NA	16.58
Aditya Birla SL Special Opp Fund-Reg(G)	1.91	7.03	6.4	18.43	14.9	18.24	NA	21.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.75	3.56	1.93	11.12	14.87	16.89	12.27	16.96
ICICI Pru Quant Fund(G)	0.83	4.93	5.19	13.15	14.82	NA	NA	19.68
HSBC Tax Saver Equity Fund(G)	1.03	6.5	5.95	15.85	14.82	18.76	13.96	11.91
Samco Flexi Cap Fund-Reg(G)	0.09	5.96	3.76	13.71	14.78	NA	NA	5.55
Edelweiss Flexi Cap Fund-Reg(G)	1.13	6.44	5.09	12.69	14.74	19.47	14.83	12.19
Franklin India Equity Advantage Fund(G)	1.13	5.86	4.62	14.22	14.69	19.04	13.13	15.2
ICICI Pru Nifty India Consumption ETF	1.25	6.81	7.52	12.8	14.69	NA	NA	12.76
SBI Large & Midcap Fund-Reg(G)	1.27	6.08	4.27	13.13	14.67	23.66	17.33	14.73
Kotak NIFTY India Consumption ETF	1.24	6.82	7.56	12.83	14.67	NA	NA	14.98
Kotak ELSS Tax Saver Fund(G)	1.12	4.51	3.55	12.39	14.65	20.4	16.69	12.87
Sundaram Nifty 100 Equal Weight Fund(G)	2.18	7.63	6.78	14.17	14.62	19.08	13.45	11.1
Axis NIFTY India Consumption ETF	1.24	6.78	7.48	12.72	14.59	NA	NA	10.73
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.07	5.4	3.43	12.74	14.59	21.77	15.2	12.12
UTI MNC Fund-Reg(G)	0.32	3.61	4.22	13.09	14.58	15.04	10.41	15.97
SBI Nifty Consumption ETF	1.25	6.8	7.5	12.75	14.56	NA	NA	15.63
Baroda BNP Paribas Focused Fund-Reg(G)	1.18	6.67	5.15	13.58	14.56	16.41	14.26	9.46
Nippon India ETF Nifty India Consumption	1.25	6.79	7.48	12.73	14.52	19.02	13.59	14.36
Edelweiss Focused Equity Fund-Reg(G)	1.02	5.83	3.95	11.26	14.51	NA	NA	15.99
Navi Flexi Cap Fund-Reg(G)	1.25	5.36	3.92	12.91	14.45	18.88	14.32	12.8
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	2.24	7.85	7.04	14.49	14.41	NA	NA	11.61
LIC MF Large & Midcap Fund-Reg(G)	1.67	6.92	6.35	17.07	14.4	17.95	14.96	12.67
HDFC NIFTY Growth Sectors 15 ETF	0.05	4.76	5.5	9.78	14.29	NA	NA	12.57
Tata Ethical Fund-Reg(G)	0.62	5.56	2.21	10.74	14.21	19.92	16.32	15.76
Axis Special Situations Fund-Reg(G)	0.37	6.05	2.47	9.89	14.2	NA	NA	11.25
Taurus Ethical Fund-Reg(G)	0.41	5.49	4.77	19.02	14.17	16.91	15.22	16.99
Edelweiss Large Cap Fund-Reg(G)	1.21	5.76	4.91	11.57	13.94	17.18	14.45	13.85
Mirae Asset Tax Saver Fund-Reg(G)	1.23	6.04	4.12	13.34	13.94	19.09	17.22	17.85
ICICI Pru ELSS Tax Saver Fund(G)	1.6	6.22	6.02	13.89	13.87	19.91	14.85	19.17
Tata Large & Mid Cap Fund-Reg(G)	1.65	5.17	3.14	10.86	13.83	20	16.9	12.88
Nippon India Japan Equity Fund(G)	43.78	110.22	15.42	9.51	13.7	0.52	5.78	5.53
Sundaram ELSS Tax Saver Fund-Reg(G)	1.26	6.11	4.38	14.01	13.67	20.12	14.69	15.94
Mirae Asset Banking and Financial Services Fund-Reg(G)	1.95	4.19	1.77	9.82	13.65	NA	NA	16
Sundaram Flexi Cap Fund-Reg(G)	1.1	6.26	4.82	12.44	13.63	NA	NA	13.19
PGIM India Small Cap Fund-Reg(G)	0.39	6.99	8.44	19.65	13.62	NA	NA	11.33
Franklin India Focused Equity Fund(G)	1.18	5.89	4.42	14.05	13.51	24.27	17.12	13.77
ICICI Pru S&P BSE 500 ETF	1.52	6.74	5.54	13.67	13.5	19.68	15.59	13.34
UTI India Consumer Fund-Reg(G)	0.6	6.03	6.93	12.45	13.4	16.52	12.42	9.68
Shriram Flexi Cap Fund-Reg(G)	1.04	7.88	9.75	16.09	13.37	15.22	11.57	11.43
Aditya Birla SL Flexi Cap Fund(G)	1.3	6.06	5.11	13.79	13.36	17.09	13.76	21.35
UTI ELSS Tax Saver Fund-Reg(G)	1.07	6.42	6.06	13.85	13.31	17.06	15.12	11.82
Quant Active Fund(G)	1.23	7.83	6.28	18.8	13.3	29.99	24.33	19.08
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	1.16	5.99	4.05	11.52	13.24	17.64	13.6	15.28
SBI Technology Opp Fund-Reg(G)	0.62	6.75	5.47	13.98	13.21	22.51	22.11	19.66
Navi Large & Midcap Fund-Reg(G)	0.97	5.28	2.81	11.78	13.16	21.24	15.42	14.22
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.55	6.77	5.68	13.67	13.15	18.49	NA	17.73
Invesco India Largecap Fund(G)	1.53	5.51	4.28	11.88	13.14	17	13.6	12.11
Invesco India ESG Equity Fund-Reg(G)	0.8	5.39	5.47	13.68	13.12	NA	NA	12.93
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	0.23	8.72	2.56	2.27	13.09	NA	NA	6.39
Navi ELSS Tax Saver Fund-Reg(G)	0.88	4.65	3.5	13.12	13.08	16.18	11.89	11.66
Bandhan Flexi Cap Fund-Reg(G)	0.99	5.76	4.95	14.69	13.07	17.25	12.52	16.47
Kotak Business Cycle Fund-Reg(G)	1.1	4.76	2.53	10.8	12.98	NA	NA	13.79
Kotak Flexicap Fund(G)	1.36	4.88	3.04	10.57	12.96	16.61	13.76	13.78
SBI Flexicap Fund-Reg(G)	1.14	5.58	4.25	9.93	12.96	17.49	14.21	12.69
SBI Magnum Equity ESG Fund-Reg(G)	1.37	6.15	5.06	11.1	12.91	16.65	14.09	14.4
Canara Rob Emerg Equities Fund-Reg(G)	1.37	6.55	4.37	12.73	12.81	18.15	16.42	16.96
LIC MF Long Term Value Fund-Reg(G)	1.55	6.89	5.65	13.69	12.75	19.32	13.41	12.9
HSBC Large Cap Fund(G)	1.22	6.95	5.36	12.02	12.67	15.61	13.63	18.82
PGIM India Midcap Opp Fund-Reg(G)	0.62	7.06	5.43	12.98	12.62	25.54	23.65	17.58
Shriram Long Term Equity Fund-Reg(G)	1.33	8.12	8.06	14.14	12.56	14.07	NA	13.14
Axis Long Term Equity Fund-Reg(G)	1.02	6.33	6.34	10.18	12.39	10.61	12.15	15.56
Motilal Oswal Focused Fund-Reg(G)	2.3	6.87	6.45	12.7	12.36	12.73	13.28	13.6
Tata ELSS Tax Saver Fund-Reg(G)	1.51	5.79	3.45	14.66	12.3	19.28	15.43	14.42
Bandhan Large Cap Fund-Reg(G)	1.49	6.47	4.77	10.31	12.27	15.63	13.2	10.49
Sundaram Diversified Equity(G)	1.19	5.74	3.58	11.45	12.24	18.97	13.29	15.01
LIC MF Banking & Financial Services Fund-Reg(G)	1.65	3.75	1.91	8.69	12.17	15.49	11.99	6.82
Canara Rob ELSS Tax Saver-Reg(G)	1.41	6.92	5.29	11.59	12.15	18.85	17.25	18.86
ICICI Pru Technology Fund(G)	0.37	7.29	7.57	16.99	12.13	21.68	23.06	12.33
Kotak NIFTY MNC ETF	0.55	3.8	3.18	9.45	12.13	NA	NA	13.1
Sundaram Focused Fund(G)	0.48	5.8	3.33	11.77	12.08	18.29	15.73	15.13
SBI BlueChip Fund-Reg(G)	0.9	4.58	3.21	8.42	11.98	17.26	14.44	11.75
Quant Large Cap Fund-Reg(G)	1.66	7.33	6.56	16.69	11.9	NA	NA	11.43
Canara Rob Focused Equity Fund-Reg(G)	0.7	5.55	4.03	11.33	11.76	NA	NA	15.62
Kotak Bluechip Fund(G)	1.45	5.69	4.44	10.33	11.71	16.79	14.88	18.83
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.06	5.65	4.83	11.94	11.68	16.42	15.05	15.79
Kotak ESG Opportunities Fund-Reg(G)	1.43	6.1	4.93	11.98	11.65	NA	NA	11.05
Kotak Focused Equity Fund-Reg(G)	1.5	6.39	4.95	12.06	11.64	18.09	NA	15.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	3.75	7.23	6.28	10.39	11.58	13.52	11.29	11.76
Tata Large Cap Fund-Reg(G)	1.78	6.6	4.44	10.87	11.51	19.06	13.81	19.01
Union Focused Fund-Reg(G)	0.92	5.28	4.33	12.78	11.51	18.29	NA	18.39
Aditya Birla SL Frontline Equity Fund(G)	1.32	5.33	4.1	10.9	11.44	17.7	13.4	18.98
Canara Rob Flexi Cap Fund-Reg(G)	1.15	6.34	4.7	10.3	11.42	16.5	15.52	17.44
ICICI Pru Banking & Fin Serv Fund(G)	1.69	3.97	2.72	7.03	11.39	17.68	11.57	16.37
Groww ELSS Tax Saver Fund-Reg(G)	1.43	6.7	6.99	12.46	11.34	14.36	11.12	7.81
Union Largecap Fund-Reg(G)	1.17	5.83	4.55	11.07	11.07	16.29	13.33	10.34
Aditya Birla SL Focused Fund(G)	1.54	5.59	4.56	11.92	10.93	16.37	13.66	13.92
PGIM India ELSS Tax Saver Fund-Reg(G)	0.97	5.78	3.21	8.57	10.89	20.91	15.66	13.79
ITI Large Cap Fund-Reg(G)	1.47	6.13	5.68	11.73	10.85	NA	NA	12.06
Aditya Birla SL ESG Fund-Reg(G)	1.26	5.97	3.88	11.05	10.69	NA	NA	11.25
SBI Nifty Next 50 ETF	2.03	8.45	6.6	13.65	10.61	16.78	12.37	11.65
SBI Banking & Financial Services Fund-Reg(G)	2.48	5.25	4.86	8.86	10.6	13.65	13.01	13.15
ICICI Pru Nifty Next 50 ETF	2.03	8.45	6.59	13.64	10.59	16.83	12.33	9.4
Nippon India ETF Nifty Next 50 Junior BeES	2.03	8.44	6.59	13.65	10.58	16.73	12.33	8.11
Aditya Birla SL Nifty Next 50 ETF	2.03	8.44	6.59	13.64	10.56	16.8	NA	11.81
SBI S&P BSE 100 ETF	1.37	5.95	4.37	9.81	10.5	17.89	14.47	11.77
Canara Rob Bluechip Equity Fund-Reg(G)	1.09	4.95	3.8	8.97	10.46	15.25	15.29	12.45
Mirae Asset Nifty Next 50 ETF	2.03	8.44	6.56	13.57	10.45	16.77	NA	13.87
HDFC NIFTY Next 50 ETF	2.03	8.44	6.57	13.56	10.41	NA	NA	10.73
UTI Banking and Financial Services Fund-Reg(G)	2.8	5.43	3.67	8.28	10.3	15.77	9.51	12.89
DSP NIFTY Next 50 Index Fund-Reg(G)	2.02	8.4	6.5	13.51	10.28	16.33	NA	13.56
Taurus Largecap Equity Fund-Reg(G)	1.15	7.22	6.93	11.5	10.04	15.01	10.96	10.14
ICICI Pru Nifty Next 50 Index Fund(G)	2.02	8.38	6.43	13.31	9.97	15.99	11.47	11.23
SBI Nifty Next 50 Index Fund-Reg(G)	2.02	8.39	6.43	13.27	9.86	NA	NA	10.41
UTI Nifty Next 50 Index Fund-Reg(G)	2.02	8.38	6.42	13.27	9.86	16.02	11.67	10.16
Franklin India Bluechip Fund(G)	1.28	5.27	3.96	10.05	9.8	16.42	12.21	19.08
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	2.01	8.36	6.35	13.13	9.75	15.7	NA	13.4
Kotak Nifty Next 50 Index Fund-Reg(G)	2.01	8.35	6.38	13.2	9.75	NA	NA	11.74
HSBC Nifty Next 50 Index Fund-Reg(G)	2.01	8.37	6.37	13.17	9.74	15.83	NA	21.74
HDFC NIFTY Next 50 Index Fund-Reg(G)	2.02	8.37	6.38	13.16	9.71	NA	NA	4.84
Sundaram Large Cap Fund-Reg(G)	0.96	5.3	3.84	10.68	9.69	16.81	NA	19.09
PGIM India Flexi Cap Fund-Reg(G)	0.99	5.54	3.14	8.05	9.67	17.63	17.83	12.76
Navi Nifty Next 50 Index Fund-Reg(G)	2.02	8.4	6.4	13.27	9.66	NA	NA	5.72
Axis Nifty Next 50 Index Fund-Reg(G)	2.01	8.34	6.38	13.17	9.65	NA	NA	7.98
LIC MF Nifty Next 50 Index Fund(G)	2.01	8.33	6.32	13.09	9.54	15.94	11.35	10.04
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	2.01	8.35	6.33	13.14	9.49	NA	NA	8.59
UTI Large Cap Fund-Reg(G)	1.1	5.29	4.53	10.7	9.36	15.71	13.59	13.08
Aditya Birla SL ELSS Tax Relief 96(G)	1.21	5.73	3.68	12.07	9.33	9.99	8.68	10.26
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	1.21	5.73	3.68	12.07	9.33	9.99	8.68	10.18
Mahindra Manulife Large Cap Fund-Reg(G)	1.08	5.21	3.58	10.69	9.23	16.98	NA	13.12
Kotak Nifty IT ETF	0.13	6.65	6.29	13.03	9.15	NA	NA	11.54
Aditya Birla SL Nifty IT ETF	0.13	6.64	6.24	12.98	9.15	NA	NA	-1
Nippon India ETF Nifty IT	0.13	6.65	6.27	12.98	9.13	16.24	NA	28.18
ICICI Pru Nifty IT ETF	0.13	6.66	6.28	12.99	9.13	16.22	NA	21.29
Axis NIFTY IT ETF	0.13	6.64	6.27	12.94	9.11	NA	NA	11.16
Axis NIFTY 50 ETF	1.43	5.58	4.1	8.86	9.08	16.99	14.31	13.63
ICICI Pru Nifty 50 ETF	1.44	5.58	4.07	8.83	9.08	17.02	14.35	13.78
Aditya Birla SL Nifty 50 ETF	1.43	5.57	4.06	8.83	9.07	17.02	14.29	12.13
Nippon India ETF Nifty 50 BeES	1.44	5.58	4.06	8.83	9.06	17.01	14.35	15.76
SBI Nifty IT ETF	0.13	6.65	6.27	12.96	9.06	16.27	NA	16.5
DSP Nifty 50 ETF	1.43	5.58	4.1	8.84	9.06	NA	NA	10.02
Mirae Asset Nifty 50 ETF	1.44	5.58	4.06	8.82	9.05	16.99	14.33	14.66
HDFC NIFTY IT ETF	0.13	6.63	6.25	12.92	9.05	NA	NA	10.11
HDFC Nifty 50 ETF	1.44	5.58	4.06	8.81	9.05	16.99	14.31	14.21
SBI Nifty 50 ETF	1.44	5.57	4.06	8.81	9.04	16.98	14.31	11.9
Motilal Oswal Nifty 50 ETF	1.43	5.57	4.07	8.83	9.04	16.95	14.2	10.38
Bandhan Nifty 50 ETF	1.43	5.56	4.04	8.78	9.02	16.78	14.18	13.54
Invesco India Nifty 50 ETF	1.43	5.57	4.04	8.79	8.99	16.93	14.27	12.17
Tata Nifty 50 ETF	1.43	5.57	4.03	8.75	8.97	16.96	NA	14.53
Axis Flexi Cap Fund-Reg(G)	0.86	5.23	3.75	9.75	8.91	12.28	13.15	12.1
Kotak Nifty 50 ETF	1.44	5.57	4.07	8.7	8.9	16.88	14.21	12.02
LIC MF Nifty 50 ETF	1.43	5.57	3.92	8.67	8.88	16.9	14.31	13.61
DSP Quant Fund-Reg(G)	1.07	5.54	3.79	9.02	8.76	12.02	NA	13.88
UTI Nifty 50 Index Fund-Reg(G)	1.43	5.54	3.96	8.64	8.72	16.69	14.05	11.62
Navi Nifty 50 Index Fund-Reg(G)	1.43	5.54	3.96	8.62	8.69	NA	NA	11.11
PGIM India Large Cap Fund(G)	1.25	4.88	3.01	7.49	8.68	13.56	12.08	17.28
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	1.43	5.54	3.96	8.6	8.63	16.53	13.83	14.53
DSP NIFTY 50 Index Fund-Reg(G)	1.43	5.53	3.96	8.62	8.62	16.5	NA	14.57
UTI Flexi Cap Fund-Reg(G)	0.72	5.15	3.16	9.4	8.61	12.47	14.48	14.57
Axis Nifty 50 Index Fund-Reg(G)	1.42	5.51	3.92	8.55	8.61	NA	NA	8.77
ICICI Pru Nifty 50 Index Fund(G)	1.43	5.53	3.94	8.58	8.6	16.46	13.78	14.74
HSBC Nifty 50 Index Fund-Reg(G)	1.42	5.52	3.97	8.64	8.52	16.35	NA	25.66
SBI Nifty Index Fund-Reg(G)	1.43	5.52	3.93	8.56	8.51	16.34	13.53	13.99
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.42	5.52	3.93	8.53	8.46	16.22	NA	14.05
Aditya Birla SL Business Cycle Fund-Reg(G)	1.56	5.41	3.63	10.9	8.43	NA	NA	8.21
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.43	5.52	3.92	8.53	8.43	16.25	13.55	15.19
Nippon India Index Fund-Nifty 50 Plan(G)	1.42	5.52	3.91	8.49	8.4	15.92	13.18	9.66
Tata NIFTY 50 Index Fund-Reg(G)	1.42	5.5	3.89	8.47	8.4	16.3	13.6	15.54
Bandhan Nifty 50 Index Fund-Reg(G)	1.43	5.52	3.91	8.5	8.39	16.3	13.91	11.31
Kotak Nifty 50 Index Fund-Reg(G)	1.42	5.53	3.96	8.47	8.38	NA	NA	11.09
Edelweiss Nifty 50 Index Fund-Reg(G)	1.42	5.5	3.92	8.41	8.29	NA	NA	6
ICICI Pru Nifty IT Index Fund-Reg(G)	0.12	6.57	6.06	12.48	8.28	NA	NA	7.56
Franklin India NSE Nifty 50 Index Fund(G)	1.4	5.45	3.82	8.32	8.24	16.05	13.29	12.63
Mirae Asset Large Cap Fund-Reg(G)	1.16	5.09	3.18	9.15	8.2	15.62	13.15	14.99
Nippon India ETF S&P BSE Sensex	1.33	4.97	3.05	7.47	8.19	16.16	14.34	11.79
ICICI Pru S&P BSE Sensex ETF	1.33	4.97	3.02	7.44	8.17	16.19	14.37	16.54
Groww Largecap Fund-Reg(G)	1.37	5.57	5.5	9.66	8.17	12.95	10.8	10.75
HDFC S&P BSE Sensex ETF	1.33	4.97	3.03	7.42	8.14	16.17	14.36	14.48
Aditya Birla SL S&P BSE Sensex ETF	1.33	4.96	3.03	7.42	8.13	16.15	14.41	12.38
SBI S&P BSE Sensex ETF	1.33	4.97	2.99	7.39	8.1	16.17	14.37	13.66
HDFC Nifty 100 ETF	1.59	6.05	4.47	9.47	8.09	NA	NA	11.28
LIC MF S&P BSE Sensex ETF	1.33	4.97	2.95	7.34	8.09	16.09	14.34	13.78
Mirae Asset Focused Fund-Reg(G)	1.17	5.43	2.24	9.24	8.03	15.4	NA	17.49
LIC MF Nifty 100 ETF	1.59	6.05	4.36	9.37	8.01	16.38	13.64	14.5
ICICI Pru Nifty 100 ETF	1.59	6.04	4.43	9.38	7.9	16.18	13.49	14.91
Nippon India ETF Nifty 100	1.59	6.03	4.42	9.36	7.88	16.1	13.13	13.33
LIC MF Focused 30 Equity Fund-Reg(G)	1.35	3.67	1.85	8.2	7.86	15.06	12.41	9.38
Kotak S&P BSE Sensex ETF	1.33	4.95	3.01	7.24	7.86	15.9	14.1	11.1
LIC MF Nifty 50 Index Fund(G)	1.42	5.47	3.69	8.14	7.77	15.65	13.14	12.64
Bandhan S&P BSE Sensex ETF	1.32	4.91	2.91	7.18	7.75	15.66	14.01	13.93
UTI S&P BSE Sensex Index Fund-Reg(G)	1.32	4.93	2.91	7.23	7.74	NA	NA	9.33
Bandhan Nifty 100 Index Fund-Reg(G)	1.59	6.02	4.39	9.3	7.73	NA	NA	9.27
Taurus Banking & Fin Serv Fund-Reg(G)	2.31	4.81	2.73	5.25	7.73	14.41	12.78	13.37
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	1.32	4.93	2.89	7.18	7.69	15.71	13.82	14.76
ICICI Pru S&P BSE Sensex Index Fund(G)	1.32	4.93	2.9	7.2	7.68	15.65	13.9	13.18
Taurus Nifty 50 Index Fund-Reg(G)	1.41	5.45	3.6	7.93	7.55	16.21	13.43	10.46
Tata S&P BSE Sensex Index Fund-Reg(G)	1.32	4.91	2.87	7.08	7.47	15.1	13.37	15.36
HDFC NIFTY 100 Index Fund-Reg(G)	1.58	5.98	4.3	9.13	7.39	NA	NA	9.18
Nippon India Index Fund-S&P BSE Sensex Plan(G)	1.32	4.91	2.88	7.07	7.36	15.42	13.56	9.64
Axis Nifty 100 Index Fund-Reg(G)	1.57	5.96	4.26	9.05	7.3	15.44	NA	13.83
LIC MF S&P BSE Sensex Index Fund(G)	1.31	4.87	2.7	6.81	7.18	14.97	13.26	13.29
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.3	5.68	4.72	10.11	6.96	13.95	NA	13.91
ITI Banking & Financial Services Fund-Reg(G)	2.17	4.37	1.26	6.12	6.78	NA	NA	8.86
HDFC NIFTY Private Bank ETF	2.48	4.31	0.27	3.61	6.49	NA	NA	7.44
ICICI Pru Nifty Private Bank ETF	2.48	4.31	0.3	3.64	6.48	12.5	NA	9.14
SBI Nifty Private Bank ETF	2.48	4.31	0.28	3.61	6.46	12.4	NA	19.49
Tata Nifty Pvt Bank ETF	2.47	4.29	0.32	3.62	6.46	12.6	NA	10.8
Axis Focused 25 Fund-Reg(G)	1.07	6.34	4.32	7.42	6.27	7.96	10.55	13.71
Axis Bluechip Fund-Reg(G)	1.04	4.82	3.95	7.88	6.22	10.36	12.25	11.88
LIC MF Large Cap Fund-Reg(G)	1.33	5.43	3.11	7.01	5.76	12.58	11.95	10.05
Mirae Asset Nifty Financial Services ETF	2.24	4.6	1.03	2.88	4.97	NA	NA	9.43
Nippon India ETF Nifty 50 Shariah BeES	0.54	5.91	5.41	10.97	4.97	12.52	13.38	14.09
Aditya Birla SL Nifty Bank ETF	2.57	4.16	0.15	1.06	4.27	15.14	NA	10.84
Nippon India ETF Nifty Bank BeES	2.57	4.16	0.14	1.05	4.25	15.12	10.62	16.55
ICICI Pru Nifty Bank ETF	2.57	4.16	0.13	1.05	4.25	15.17	NA	9.21
Axis NIFTY Bank ETF	2.56	4.14	0.12	1.01	4.23	15.24	NA	21.31
SBI Nifty Bank ETF	2.57	4.16	0.13	1.04	4.22	15.12	10.64	10.87
HDFC NIFTY Bank ETF	2.57	4.16	0.12	1.01	4.19	15.07	NA	23.98
Kotak Nifty Bank ETF	2.57	4.16	0.12	1	4.11	15.04	10.55	10.33
Motilal Oswal Nifty Bank Index Fund-Reg(G)	2.55	4.05	-0.1	0.6	3.33	13.97	NA	11.5
ICICI Pru Nifty Bank Index Fund-Reg(G)	2.54	4.05	-0.14	0.45	3.22	NA	NA	13.58
Navi Nifty Bank Index Fund-Reg(G)	2.56	4.1	-0.08	0.45	3.16	NA	NA	7.61
Aditya Birla SL Intl. Equity Fund(G)	7.74	113.05	-3.98	1.51	2.61	4.49	8.16	7.15
Franklin Asian Equity Fund(G)	-70.18	56.45	-3.74	-3.66	0.26	-6.67	4.28	5.81

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

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MF Performance

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