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Top Performance Date as on -25-04-2024

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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)	4.42	9.32	15.68	63.9	97.5	46.2	NA	32.73
Motilal Oswal S&P BSE Enhanced Value ETF	4.31	9.75	18.98	60.74	96.74	NA	NA	69.96
SBI PSU Fund-Reg(G)	5.19	11.5	16.93	64.21	96.23	43.94	24.9	8.52
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	4.27	9.6	18.55	59.14	93.72	NA	NA	67.42
Invesco India PSU Equity Fund(G)	4.02	9.39	19.05	56.46	88.97	40.53	27.87	13.07
HDFC Infrastructure Fund(G)	4.27	8.31	13.83	40.85	84.35	41.89	21.42	9.63
ICICI Pru PSU Equity Fund-Reg(G)	3.48	6.93	18.1	57.56	84.26	NA	NA	52.96
ICICI Pru Nifty PSU Bank ETF	6.46	7.43	24.73	55.09	84.14	NA	NA	89.63
Kotak Nifty Alpha 50 ETF	3.83	8.89	10.29	42.99	83.92	NA	NA	17.12
Kotak Nifty PSU Bank ETF	6.46	7.42	24.7	54.75	83.74	56.13	18.87	6.57
Nippon India ETF Nifty PSU Bank BeES	6.46	7.41	24.69	54.76	83.62	56.17	18.92	7.22
Bandhan Infrastructure Fund-Reg(G)	3.65	10.49	18.11	48.74	82.4	37.35	25.41	12.44
Quant Infrastructure Fund(G)	2.35	8.67	20.48	61.79	81.14	40.9	35.82	8.74
Quant Value Fund-Reg(G)	3.83	11.15	20.26	61.32	80.94	NA	NA	33.71
Nippon India Power & Infra Fund(G)	3.37	7.36	13.92	44.73	80.29	40.25	26.93	19.04
Axis Nifty Smallcap 50 Index Fund-Reg(G)	2.94	12.03	9.12	35.33	78.6	NA	NA	26.14
Franklin Build India Fund(G)	4.06	8.07	14.29	42.58	78.04	38.72	24.82	19.06
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	2.93	11.86	8.81	35.63	77.97	22.86	NA	22.75
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	2.9	11.66	8.73	35.33	77.49	NA	NA	76.67
Bandhan Small Cap Fund-Reg(G)	3.21	9.78	8.91	36.44	77.01	31.62	NA	37.13
DSP India T.I.G.E.R Fund-Reg(G)	4.23	11.21	16.35	43.56	75.81	38.9	26.28	18.44
Franklin India Opportunities Fund(G)	3.41	9.65	13.74	41.16	75.74	29.3	23.44	13.5
Invesco India Infrastructure Fund(G)	1.92	7.52	13.53	43.6	74.67	36.37	27.72	11.15
LIC MF Infra Fund-Reg(G)	4.73	11.56	15.55	40.6	73.81	35.5	23.67	9.2
Mahindra Manulife Small Cap Fund-Reg(G)	3.87	9.58	7.9	33.37	73.4	NA	NA	50.48
Quant Small Cap Fund(G)	2.7	9.87	9.94	43.61	73.32	39.99	38.22	12.87
ICICI Pru Nifty Auto ETF	3.03	5.32	19.11	36.72	72.72	NA	NA	33.33
Tata Infrastructure Fund-Reg(G)	3.1	9.01	16.51	42.56	72.69	36.2	25.91	15.98
Nippon India Nifty Auto ETF	3.03	5.32	19.1	36.68	72.65	NA	NA	35.95
Quant Mid Cap Fund(G)	3.32	9.09	15.05	42.21	72.23	36.12	32.07	14.39
HDFC NIFTY Smallcap 250 ETF	3.67	11.07	8.21	32.79	71.42	NA	NA	58.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	3.05	6.62	9	36.67	71.08	NA	NA	41.49
ICICI Pru Nifty Auto Index Fund-Reg(G)	3.01	5.24	18.78	35.92	70.93	NA	NA	43.83
Quant Quantamental Fund-Reg(G)	2.62	8.14	14.73	47.19	70.79	NA	NA	32.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	3.05	6.6	9.04	36.3	70.58	NA	NA	38.22
SBI Infrastructure Fund-Reg(G)	3.08	6.45	13.14	38.52	70.19	36.6	25.6	9.73
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	3.65	11.18	8.27	32.47	70.18	NA	NA	40.74
ITI Small Cap Fund-Reg(G)	3.74	9.1	11.22	36.65	70.17	25.46	NA	24.18
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	3.66	11.04	8.06	32.31	70.04	29.99	NA	30.17
SBI Nifty Smallcap 250 Index Fund-Reg(G)	3.66	10.99	8.02	32.22	69.99	NA	NA	40.46
Invesco India Focused Fund-Reg(G)	4.19	9.64	17.84	44.28	69.91	25.96	NA	27.93
Aditya Birla SL Nifty 200 Momentum 30 ETF	3.69	5.95	13.46	44.33	69.84	NA	NA	37.16
ICICI Pru Nifty Smallcap 250 Index Fund(G)	3.65	11.07	8.1	32.32	69.8	NA	NA	20.56
Motilal Oswal Nifty 200 Momentum 30 ETF	3.7	5.96	13.44	44.48	69.62	NA	NA	23.66
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	3.65	10.83	7.94	32.06	69.5	29.89	NA	37.23
ICICI Pru Nifty 200 Momentum 30 ETF	3.7	5.96	13.47	44.29	69.31	NA	NA	39.2
HDFC NIFTY200 Momentum 30 ETF	3.7	5.96	13.46	44.29	69.27	NA	NA	40.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	3.65	10.93	7.97	32.12	69.12	NA	NA	69.03
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	3.68	5.88	13.31	44.1	69.09	26.23	NA	27.94
JM Midcap Fund-Reg(G)	3.99	11.58	12.29	33.63	68.74	NA	NA	44.18
ICICI Pru Manufacturing Fund(G)	3.47	5.72	14.69	39.17	68.46	32.57	24.73	23.09
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	3.67	5.86	13.23	43.93	68.28	NA	NA	22.7
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	3.67	5.87	13.28	43.54	67.65	NA	NA	34.23
ITI Mid Cap Fund-Reg(G)	3.18	7.09	11.85	40.74	67.51	24.52	NA	22.56
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	3.66	5.88	13.13	43.38	67.38	NA	NA	36.89
ICICI Pru Infrastructure Fund(G)	3.05	7.01	15.17	42.32	67.33	42.92	27.68	16.51
JM Value Fund(G)	4.12	8.11	7.61	32.77	66.25	30.86	23.17	17.31
Aditya Birla SL Nifty Next 50 ETF	2.76	7.66	17.57	47.13	65.29	23.7	18.72	17.16
Mahindra Manulife Mid Cap Fund-Reg(G)	3.22	7.84	10.38	32.58	65.28	29.63	25.47	18.69
UTI-Nifty Next 50 ETF	2.77	7.63	17.5	47.08	65.25	23.69	18.87	13.87
SBI Nifty Next 50 ETF	2.76	7.63	17.5	47.08	65.24	23.64	18.68	14.76
ICICI Pru Nifty Next 50 ETF	2.77	7.63	17.5	47.07	65.22	23.68	18.72	14.5
Nippon India ETF Nifty Next 50 Junior BeES	2.76	7.6	17.45	46.99	65.16	23.58	18.68	9.46
Mirae Asset Nifty Next 50 ETF	2.77	7.63	17.48	47.02	65.05	23.59	NA	20.53
HDFC NIFTY Next 50 ETF	2.77	7.62	17.46	47	64.99	NA	NA	28.26
JM Flexicap Fund-Reg(G)	4.03	8.05	14.07	35.29	64.87	30.04	23.72	15.18
Bank of India Mfg & Infra Fund-Reg(G)	3.77	8.57	13.02	37.55	64.83	32.69	26.81	12.19
Quant Large & Mid Cap Fund(G)	2.43	7.6	13.9	44.38	64.78	30.91	26.44	15.22
DSP NIFTY Next 50 Index Fund-Reg(G)	2.75	7.49	17.23	46.53	64.45	23.12	17.94	18.95
ICICI Pru Nifty Next 50 Index Fund(G)	2.75	7.61	17.41	46.72	64.36	22.88	17.78	13.25
ICICI Pru Nifty Infrastructure ETF	2.68	4.89	11.73	41.29	64.17	NA	NA	37.38
UTI Nifty Next 50 Index Fund-Reg(G)	2.75	7.56	17.31	46.59	64.17	22.83	17.99	15.05
SBI Nifty Next 50 Index Fund-Reg(G)	2.75	7.55	17.27	46.55	64.08	NA	NA	20.3
HDFC NIFTY Next 50 Index Fund-Reg(G)	2.75	7.56	17.4	46.68	64.08	NA	NA	17.1
Motilal Oswal Midcap Fund-Reg(G)	1.57	7.29	12.7	34.64	63.98	37.78	26.74	23.03
HSBC Nifty Next 50 Index Fund-Reg(G)	2.75	7.52	17.24	46.48	63.92	22.59	NA	28.31
Axis Nifty Next 50 Index Fund-Reg(G)	2.73	7.53	17.29	46.41	63.85	NA	NA	21.29
Kotak Nifty Next 50 Index Fund-Reg(G)	2.74	7.51	17.24	46.4	63.85	22.96	NA	20.89
Canara Rob Infrastructure Fund-Reg(G)	3.95	9.3	13.93	39.74	63.74	35.01	25.05	15.24
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	2.74	7.49	17.2	46.36	63.74	22.48	NA	19.85
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	2.74	7.54	17.24	46.36	63.7	NA	NA	22.19
Navi Nifty Next 50 Index Fund-Reg(G)	2.75	7.26	16.99	46.24	63.64	NA	NA	18.96
Taurus Infrastructure Fund-Reg(G)	3.02	8.98	11.68	33.87	63.56	26.42	21.11	11.48
LIC MF Nifty Next 50 Index Fund(G)	2.74	7.52	17.21	46.27	63.52	22.73	17.58	12.1
Edelweiss Nifty Next 50 Index Fund-Reg(G)	2.74	7.5	17.26	46.22	63.49	NA	NA	30.43
Bank of India Flexi Cap Fund-Reg(G)	3.17	8.45	14.59	41.48	63.45	28.8	NA	35.76
Franklin India Technology Fund(G)	1.27	1.33	5.08	29.59	63.2	17.85	22.3	19.24
Nippon India ETF Nifty Infrastructure BeES	2.66	4.81	11.54	40.77	63.08	29.35	22.29	6.46
Aditya Birla SL Infrastructure Fund(G)	4.52	8.62	13.83	34.37	62.49	32.32	22.8	12.82
HSBC Infrastructure Fund-Reg(G)	4.35	10.58	11.92	35.08	62.48	34.88	22.08	9.19
Quant ELSS Tax Saver Fund(G)	1.96	8.23	12.85	41.12	62.48	31.11	32.01	16.25
360 ONE Quant Fund-Reg(G)	1.62	3.55	7.97	32.41	62.4	NA	NA	23.69
UTI Transportation & Logistics Fund-Reg(G)	2.96	5.51	15.79	33.07	62.22	29.39	20.09	17.24
Sundaram Infra Advantage Fund(G)	3.4	7.78	13.38	37.53	62.15	30.6	21.65	12.31
Motilal Oswal Nifty Midcap 100 ETF	2.52	6.11	6.53	30.54	62.12	29.55	23.8	15.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	4.44	10.98	15.43	39.03	62.1	26.85	21.16	17.38
HSBC Multi Cap Fund-Reg(G)	3	6.14	10.32	34.1	62.07	NA	NA	49.67
SBI Long Term Equity Fund-Reg(G)	2.65	5.36	13.49	36.21	61.76	29.08	21.86	16.65
ICICI Pru Transportation and Logistics Fund-Reg(G)	2.67	5.42	13.19	29.77	61.46	NA	NA	37.74
Quant Flexi Cap Fund(G)	1.81	7.23	11.92	44.13	61.32	32.01	30.56	15.77
Nippon India Small Cap Fund(G)	4.12	9.36	8.64	28.16	61.28	36.31	30.61	22.14
Nippon India Value Fund(G)	3.69	6.98	9.3	34.25	60.86	28.2	22.07	17.18
Franklin India Smaller Cos Fund(G)	2.76	9.21	7.6	28.25	60.78	34.06	24.04	16.33
HSBC Midcap Fund-Reg(G)	1.87	6.85	12.42	32.11	60.27	23.49	19.88	19.38
Kotak Multicap Fund-Reg(G)	2.07	3.94	8.8	31.86	60.15	NA	NA	22
Mirae Asset Nifty Midcap 150 ETF	2.46	6.49	7.19	29.11	59.77	NA	NA	31.86
ICICI Pru S&P BSE Midcap Select ETF	2.49	3.98	9.32	30.38	59.77	21.92	18.03	15.19
ICICI Pru Nifty Midcap 150 ETF	2.46	6.49	7.17	29.07	59.63	28.56	NA	27.67
Nippon India ETF Nifty Midcap 150	2.46	6.47	7.14	29.04	59.63	28.55	24.64	24.7
Nippon India Growth Fund(G)	2.65	7.26	7.08	27.16	59.57	30.59	25.14	22.66
HDFC NIFTY Midcap 150 ETF	2.46	6.51	7.16	29.02	59.55	NA	NA	49.41
Invesco India Smallcap Fund-Reg(G)	2.85	8.65	8.07	29.41	59.52	31.13	26.57	25.16
Kotak Nifty Midcap 50 ETF	2.02	4.75	5.65	26.56	59.36	NA	NA	27
Bandhan Transportation and Logistics Fund-Reg(G)	2.89	6.58	12.96	31.16	59.08	NA	NA	37.09
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.52	2.51	8.3	30.3	58.94	17.88	24.49	21.35
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	2.46	6.32	7.12	29	58.91	27.7	NA	26.63
Bandhan Core Equity Fund-Reg(G)	3.09	6.86	11.16	33.12	58.64	27	20.77	13.91
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	2.44	6.33	6.9	28.57	58.45	27.48	NA	26.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	2.45	6.38	6.94	28.57	58.44	27.48	NA	28.83
SBI Nifty Midcap 150 Index Fund-Reg(G)	2.44	6.4	6.93	28.48	58.32	NA	NA	35.25
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	2.44	6.48	6.97	28.42	57.9	NA	NA	23.23
Motilal Oswal Large & Midcap Fund-Reg(G)	3.75	9.82	12.66	32.68	57.75	27.77	NA	24.61
UTI Infrastructure Fund-Reg(G)	3.21	6.73	10.81	35.78	57.71	28.07	19.98	14.27
Navi Nifty Midcap 150 Index Fund-Reg(G)	2.44	6.3	6.81	28.26	57.63	NA	NA	29.24
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	2.44	6.39	6.93	28.34	57.51	NA	NA	56.69
HDFC Mid-Cap Opportunities Fund(G)	1.08	4.8	6.64	26.54	57.41	30.21	23.99	17.93
Tata Mid Cap Growth Fund-Reg(G)	2.35	7.64	9.43	27.74	57.4	25.5	22.62	13.01
Quant Large Cap Fund-Reg(G)	1.78	5.87	13.04	39.09	57.2	NA	NA	25.68
Aditya Birla SL Pure Value Fund(G)	3.81	5.74	7.6	28.71	57.17	25.18	18.14	16.51
Axis Nifty Midcap 50 Index Fund-Reg(G)	2	4.56	5.38	25.7	57.05	NA	NA	27.82
HDFC Housing Opp Fund-Reg(G)	3.58	7.15	9.73	32.39	57.02	28.27	18.12	12.8
Nippon India Multi Cap Fund(G)	4.01	7.8	12.95	28.46	57.01	33.17	21.49	18.62
UTI S&P BSE Sensex Next 50 ETF	2.4	6.11	12.3	35.34	56.97	25.17	18.65	18.52
SBI S&P BSE Sensex Next 50 ETF	2.4	6.12	12.29	35.32	56.87	25.21	18.68	16.94
Mirae Asset Nifty India Manufacturing ETF	3.1	6.77	16.68	35.18	56.81	NA	NA	25.72
Nippon India ETF S&P BSE Sensex Next 50	2.39	6.09	12.24	35.16	56.51	24.91	NA	22.12
ICICI Pru Dividend Yield Equity Fund(G)	2.85	3.94	11.68	33.29	56.5	33.12	22.35	16.63
Bank of India ELSS Tax Saver-Reg(G)	3.11	6.87	13.93	38.76	56.45	25.73	25.77	19.93
Quant Focused Fund(G)	1.39	5.85	12.08	38.3	56.38	23.44	22.49	14.69
ITI ELSS Tax Saver Fund-Reg(G)	3.59	6.71	9.96	35.01	56.38	19.89	NA	18.98
ICICI Pru Midcap Fund(G)	2.53	6.55	10.41	34.75	56.36	26.23	21.3	17.98
Kotak Infra & Eco Reform Fund(G)	1.64	7.87	14.99	34.76	56.34	35.73	24.64	11.74
Bank of India Small Cap Fund-Reg(G)	4.99	10.51	7.53	24.91	56.3	30.24	31.59	30.4
WOC Mid Cap Fund-Reg(G)	1.64	5.64	6.11	25.56	56.28	NA	NA	30.2
Motilal Oswal Flexi Cap Fund-Reg(G)	1.66	6.07	10.25	30.3	56.26	17.51	14.17	17.43
Taurus Mid Cap Fund-Reg(G)	3.93	8.06	7.64	25.38	56.15	24.53	22.24	8.65
ITI Multi-Cap Fund-Reg(G)	3.05	5.15	8.84	30.5	56.14	19.34	NA	16.89
Motilal Oswal S&P BSE Healthcare ETF	2.03	2.26	7.08	29.19	55.94	NA	NA	28.65
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	1.94	0.77	5.59	27.97	55.94	14.73	NA	22.29
Navi Nifty India Manufacturing Index Fund-Reg(G)	3.09	6.72	16.52	34.79	55.82	NA	NA	29.13
HSBC Value Fund-Reg(G)	3.35	5.47	10.37	31.49	55.7	28.42	21.72	17.08
Sundaram Mid Cap Fund-Reg(G)	1.74	4.45	7.47	27.93	55.2	26.39	19.6	24.24
Edelweiss Mid Cap Fund-Reg(G)	2.26	6.83	8.7	30.88	55.19	27.23	25.04	13.59
ITI Flexi Cap Fund-Reg(G)	4.19	6.97	10.7	33	55.17	NA	NA	47.93
ITI Value Fund-Reg(G)	3.9	6.36	10.5	33.66	55.13	NA	NA	17.7
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	3.46	5.88	9.49	29.79	55.11	25.58	NA	24.27
JM Focused Fund-Reg(G)	3.12	6.31	9.67	29.26	54.76	23.83	14.89	3.89
Mahindra Manulife Multi Cap Fund-Reg(G)	3.24	5.62	6.57	28.31	54.7	26.95	23.91	17.84
ICICI Pru Nifty Commodities ETF	2.67	6.62	13.32	41.18	54.64	NA	NA	30.98
Quant Active Fund(G)	3.18	8.83	11.61	36.47	54.54	28	29.42	19.89
SBI Healthcare Opp Fund-Reg(G)	1.23	2.51	8.22	28.61	54.5	17.8	23.16	16.11
Bank of India Multi Cap Fund-Reg(G)	3.38	6.92	9.88	31.05	54.47	NA	NA	49.86
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	2.74	1.95	10.37	35.16	54	23.49	NA	25.17
Tata Business Cycle Fund-Reg(G)	2.67	4.93	9.72	29.32	54	NA	NA	23.12
LIC MF Dividend Yield Fund-Reg(G)	3.09	6.02	9.56	33.63	53.84	23.51	20.67	19.67
Sundaram Small Cap Fund(G)	2.7	7.08	6.39	23.85	53.51	28.81	22.83	17.77
Aditya Birla SL Nifty Healthcare ETF	2.36	0.81	7.8	29	53.4	NA	NA	14.1
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.78	9.33	11.68	31.72	53.32	19.64	17.73	12.26
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	2.71	1.88	10.37	34.82	53.16	NA	NA	30.35
Tata Nifty India Digital ETF	1.17	0.79	2.36	23.61	53.11	NA	NA	10.81
Tata India Pharma & Healthcare Fund-Reg(G)	1.21	1.47	6.44	27.44	53.1	16.35	22.08	11.65
HSBC Small Cap Fund-Reg(G)	3.3	9.33	6.25	24.33	52.91	34.03	25.02	22.36
Nippon India ETF Nifty Dividend Opportunities 50	2.88	3.81	6.35	31.77	52.88	27.55	19.49	15.76
HDFC Small Cap Fund-Reg(G)	2.4	7.25	6.29	23.52	52.83	32.78	23.54	17.04
Aditya Birla SL Midcap Fund(G)	2.12	8.77	8.93	24.16	52.69	25.11	18.87	21.59
ICICI Pru Nifty Healthcare ETF	2.37	0.81	7.82	28.32	52.54	NA	NA	13.85
Invesco India Midcap Fund(G)	3.13	7.99	9.5	28.74	52.51	25.95	22.7	16.49
ICICI Pru Business Cycle Fund(G)	2.48	2.83	11.46	32.96	52.46	26.76	NA	25.67
Nippon India Pharma Fund(G)	1.62	0.75	4.76	25.62	52.35	16.03	22.67	20.76
Nippon India Nifty Pharma ETF	1.9	0.28	7.82	27.69	52.32	NA	NA	10.76
Invesco India Large & Mid Cap Fund(G)	3.24	6.12	10.3	31.16	52.26	22.68	18.13	13.1
Aditya Birla SL Dividend Yield Fund(G)	2.73	5.73	6.34	30.19	52.25	27.42	21.16	19.19
Axis NIFTY Healthcare ETF	2.36	0.78	7.77	28.15	52.24	NA	NA	13.29
Aditya Birla SL Small Cap Fund(G)	3.77	9.21	6.34	21.27	52.24	22.67	17.66	12.84
Axis Multicap Fund-Reg(G)	2.14	5.35	8.2	27.52	52.21	NA	NA	18.04
HDFC Multi Cap Fund-Reg(G)	3.49	6.39	8.12	26.6	52.2	NA	NA	24.47
ICICI Pru India Opp Fund(G)	1.75	3.14	9.5	24.32	52.04	32.35	22.7	23.3
Mahindra Manulife Focused Fund-Reg(G)	3.14	4.89	12.23	33.26	52.01	26.72	NA	29.37
Edelweiss Small Cap Fund-Reg(G)	2.93	7.69	5.83	23.56	51.94	30.19	28.34	29.42
DSP Healthcare Fund-Reg(G)	1.19	0.25	5.55	25.56	51.82	16.49	25.51	24.33
JM ELSS Tax Saver Fund(G)	4.48	8.56	11.23	30.26	51.72	23.94	20.59	9.5
Quant ESG Equity Fund-Reg(G)	2.48	4.69	10.48	31.65	51.55	31.75	NA	39.38
DSP Natural Res & New Energy Fund-Reg(G)	2.91	9.39	16.35	40.09	51.31	24.6	22.01	14.54
Franklin India Prima Fund(G)	1.82	6.34	7.92	26.33	51.29	22.93	18.82	19.51
ICICI Pru Multicap Fund(G)	2.17	4.33	9.03	27.8	51.18	25.84	18.82	15.42
Axis Value Fund-Reg(G)	2.56	4.76	7.2	27.91	51.16	NA	NA	18.81
LIC MF Midcap Fund(G)	3.15	7.03	8.31	24.99	51.14	20.48	17.92	13.22
HDFC Large and Mid Cap Fund-Reg(G)	2.79	5.48	7.8	27.17	51.04	27.68	21.43	13.02
Kotak India EQ Contra Fund(G)	2.34	4.76	9.16	31.91	50.87	24.86	20.17	14.75
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	2.61	4.18	11.33	33.1	50.67	NA	NA	20.38
LIC MF Small Cap Fund(G)	4.19	10	8.3	27.2	50.63	28.94	23.38	15.62
Mirae Asset Midcap Fund-Reg(G)	1.59	6.24	6.51	24.14	50.57	25.21	NA	27.26
UTI Healthcare Fund-Reg(G)	1.82	1.58	5.53	24.68	50.56	14.02	20.97	18.03
Tata Equity P/E Fund(G)	2.74	6.52	10.12	30.66	50.49	25.46	18.86	19.04
SBI Contra Fund-Reg(G)	2.19	6.06	10.34	29.41	50.44	32.57	25.6	19.38
SBI Magnum Comma Fund-Reg(G)	3.72	8.6	8.9	31.28	50.29	20	22.01	12.92
Kotak Manufacture in India Fund-Reg(G)	2.89	4.59	12.89	28.42	49.98	NA	NA	26.12
Invesco India Flexi Cap Fund-Reg(G)	3.12	5.42	9.89	28.62	49.95	NA	NA	22.28
Sundaram Nifty 100 Equal Weight Fund(G)	2.51	3.99	11.11	32.66	49.88	21.17	17.12	11.84
DSP Small Cap Fund-Reg(G)	2.71	8.41	5.14	20.67	49.87	28.33	25	18.23
Motilal Oswal S&P BSE Quality ETF	1.43	2.98	7.54	33.88	49.86	NA	NA	30.46
Taurus Ethical Fund-Reg(G)	1.94	2.68	5.38	24.91	49.6	19.15	18.16	17.81
Mirae Asset Healthcare Fund-Reg(G)	2.03	2.05	5.59	25.4	49.48	15.56	23.76	21.58
HSBC Large & Mid Cap Fund-Reg(G)	3.04	8.99	12.98	28.73	49.46	22.43	18.65	18.11
ICICI Pru Nifty Pharma Index Fund-Reg(G)	1.88	0.21	7.52	26.89	49.39	NA	NA	30.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.74	6.12	9.75	26.53	49.38	24.16	23.16	12.87
Nippon India Vision Fund(G)	2.6	5.58	9.74	29.35	49.34	24.11	18.59	18.41
Baroda BNP Paribas Multi Cap Fund-Reg(G)	2.87	6.7	12.03	30.72	49.22	25.42	21.07	16.97
HSBC Business Cycles Fund-Reg(G)	4.37	9.29	13.96	34.02	49.21	25.81	19.57	14.4
ICICI Pru Commodities Fund(G)	4.07	8.39	14.02	34.96	48.9	29.32	NA	35.73
Bandhan Midcap Fund-Reg(G)	2.22	5.94	9.2	25.1	48.68	NA	NA	25.12
Nippon India Quant Fund(G)	2.93	4.51	9.62	31.11	48.59	24.37	19.68	12.2
ICICI Pru Large & Mid Cap Fund(G)	2.51	4.76	11.11	28.62	48.48	28.41	21.58	18.82
UTI Large & Mid Cap Fund-Reg(G)	2.7	5.83	9.98	26.37	48.47	24.81	19.57	13.94
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	1.42	2.91	7.21	33	48.31	NA	NA	29.29
Union Small Cap Fund-Reg(G)	3.24	8.63	3.86	15.64	48.25	26.36	25.51	15.99
Bank of India Bluechip Fund-Reg(G)	3.01	4.05	9.99	31.71	48.17	NA	NA	16.54
Tata Small Cap Fund-Reg(G)	3.01	10.46	9.4	24.32	48.07	32.58	27.34	26
HDFC Dividend Yield Fund-Reg(G)	2.68	4.82	6.82	26.82	47.86	28.63	NA	27.82
Invesco India Contra Fund(G)	3.36	6.52	10.09	28.24	47.68	22.74	19.05	15.33
ITI Pharma & Healthcare Fund-Reg(G)	1.2	2.16	6.67	27.45	47.6	NA	NA	13.22
LIC MF Healthcare Fund-Reg(G)	1.75	3.06	9.16	30.99	47.53	11.21	18.96	18.6
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	2.56	4.51	9.6	30.45	47.46	24.26	NA	27.39
HDFC ELSS Tax saver(G)	3.64	3.98	9.35	28.47	47.46	27.93	18.11	23.68
ICICI Pru Focused Equity Fund(G)	2.41	3.86	11.56	28.83	47.35	24.89	19.9	14.52
DSP Equity Opportunities Fund-Reg(G)	2.82	6.64	9.22	26.84	47.18	21.99	19.24	18
Franklin India ELSS Tax Saver Fund(G)	3.41	4.72	8.24	26.28	47.16	24.3	18.12	21.46
JM Large Cap Fund-Reg(G)	3.32	4.06	8.95	29.47	47.13	21.75	17.24	9.69
Aditya Birla SL Special Opp Fund-Reg(G)	3.76	5.67	8.04	25.46	46.89	20.21	NA	23.96
Union Midcap Fund-Reg(G)	1.67	6	7.97	22.93	46.89	24.27	NA	40.4
Edelweiss Recently Listed IPO Fund-Reg(G)	2.57	7.07	7.46	17.26	46.73	16.75	21.96	15.16
Franklin India Flexi Cap Fund(G)	3.38	4.74	8.1	25.61	46.51	24.43	19.08	18.3
Templeton India Value Fund(G)	2.33	4.55	9.52	26.97	46.48	29.48	20.65	18.27
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	3.04	6.6	9.87	29.22	46.48	19.06	17.34	12.32
ICICI Pru Smallcap Fund(G)	2.11	5.8	4.04	20.1	45.79	30	25.91	13.3
UTI Dividend Yield Fund-Reg(G)	1.76	3.81	7.75	24.99	45.72	21.46	18.05	15.3
Canara Rob Mid Cap Fund-Reg(G)	2.07	6.09	9.5	24.59	45.67	NA	NA	29.11
Kotak Pioneer Fund-Reg(G)	0.45	3.01	8.72	25.48	45.63	18.97	NA	23.28
Axis Growth Opp Fund-Reg(G)	1.95	3.89	10.81	24.57	45.6	20.53	21.26	20.76
Sundaram Dividend Yield Fund(G)	2.35	4.16	7.32	28.35	45.52	21.92	18.81	13.88
HDFC Capital Builder Value Fund(G)	3.68	5.64	8.56	27.69	45.52	23.5	16.57	14.74
Invesco India Multicap Fund(G)	2.52	6.03	6.9	24.62	45.39	22.47	19.3	16.22
Nippon India ELSS Tax Saver Fund(G)	3.2	5.3	9.32	27.1	45.38	22.96	15.23	13.98
Templeton India Equity Income Fund(G)	1.48	3.59	8.65	32.01	45.38	26.37	22.15	15.26
Kotak Equity Opp Fund(G)	2.91	6.86	12.68	26.71	45.37	23.12	20.26	18.94
WOC ELSS Tax Saver Fund-Reg(G)	2.51	4.84	7.35	23.76	45.25	NA	NA	26.72
Union Value Fund-Reg(G)	2.56	3.54	4.76	23.61	45.18	23.22	18.57	18.41
ICICI Pru Exports & Services Fund(G)	2.42	3.95	9.83	25.86	45.18	24.46	19.81	15.41
Bandhan Sterling Value Fund-Reg(G)	2.41	3.77	8.5	25.97	45.17	27.39	21.42	17.53
Tata Dividend Yield Fund-Reg(G)	2.29	6.07	7.22	24.01	45.03	NA	NA	18.77
Nippon India Large Cap Fund(G)	3.08	4.34	10.35	26.02	45.02	26.73	17.92	13.26
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	2.51	4.66	7.19	25.21	45.01	NA	NA	17.02
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.26	3.85	9.25	30.44	44.97	NA	NA	15.42
Canara Rob Small Cap Fund-Reg(G)	2.59	8.13	5.25	21.21	44.95	30.78	27.43	27.18
Tata Resources & Energy Fund-Reg(G)	2.12	7.81	10.93	32.27	44.91	21.57	23.78	18.5
DSP Midcap Fund-Reg(G)	2.01	7.57	4.69	19.33	44.9	17.51	17.71	15.44
HDFC Flexi Cap Fund(G)	3.36	3.89	9.69	27.5	44.9	28.53	19.89	19.03
ICICI Pru Nifty Financial Services Ex-Bank ETF	2.95	6.1	6.57	17.36	44.71	NA	NA	26.94
Bank of India Large & Mid Cap Equity Fund-Reg(G)	3.08	5.42	9.86	30.29	44.65	23.08	19.43	14.45
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	2.37	3.56	3.38	17.41	44.63	NA	NA	21.04
HSBC ELSS Tax saver Fund-Reg(G)	2.66	7.45	10.71	28.83	44.61	19.88	16.43	14.34
HSBC Flexi Cap Fund-Reg(G)	2.79	4.49	9.2	27.53	44.58	21.8	16.7	15.66
ICICI Pru Value Discovery Fund(G)	2.28	2.78	7.91	25.62	44.49	27.83	22.48	20.62
ICICI Pru Flexicap Fund(G)	2.76	3.6	10.36	24.98	44.45	NA	NA	19.58
HSBC Tax Saver Equity Fund(G)	3.83	5.74	9.47	25.83	44.44	21.22	16.68	12.67
DSP ELSS Tax Saver Fund-Reg(G)	2.91	5.77	8.34	26.08	44.38	22.15	19.65	15.34
Union Multicap Fund-Reg(G)	2.5	5.69	7.4	21.55	44.35	NA	NA	27.81
Invesco India ELSS Tax Saver Fund(G)	2.02	5.18	6.87	23.53	44.17	18.31	16.78	14.83
Shriram Flexi Cap Fund-Reg(G)	4.02	5.15	6.72	30.63	44.12	19.61	14.78	14.16
Axis Business Cycles Fund-Reg(G)	3.09	5.23	10.61	25.86	43.98	NA	NA	38.9
UTI Small Cap Fund-Reg(G)	2.84	7.27	2.43	17.33	43.84	25.24	NA	26.11
Bandhan Multi Cap Fund-Reg(G)	2.38	5.64	8.65	25.39	43.82	NA	NA	19.42
Groww Value Fund-Reg(G)	2.39	2.84	4.9	25.8	43.77	19.99	15.55	10.77
Edelweiss Flexi Cap Fund-Reg(G)	2.78	5.13	8.98	28.41	43.55	21.96	18	13.85
LIC MF Multi Cap Fund-Reg(G)	3.83	6.35	7.28	22.97	43.41	NA	NA	25.61
UTI Mid Cap Fund-Reg(G)	1.81	5.91	5.3	18.95	43.34	21.85	21.6	16.18
Axis Small Cap Fund-Reg(G)	2.95	6.8	4.5	19.73	43.24	26.94	26.68	23.59
Taurus Flexi Cap Fund-Reg(G)	4.04	4.41	8.01	25.55	43.12	19.46	13.47	10.61
ICICI Pru Bharat Consumption Fund(G)	2.52	2.71	6.51	20.38	43.11	25.22	17.86	17.7
WOC Flexi Cap Fund-Reg(G)	2.41	4.1	6.61	21.46	43.02	NA	NA	24.22
Axis Midcap Fund-Reg(G)	1.91	5.9	10.21	23.68	42.91	20.2	21.02	18.52
DSP Focus Fund-Reg(G)	3.03	6.18	5.61	20.98	42.91	16.58	14.82	11.59
Canara Rob Value Fund-Reg(G)	2.76	4.13	6.58	25.44	42.6	NA	NA	20.49
HDFC Focused 30 Fund(G)	3.08	3.86	9.57	26.09	42.58	30.12	19.95	16.22
Kotak Small Cap Fund(G)	1.82	7.19	5.13	19.83	42.51	24.79	26.55	17.79
Tata India Consumer Fund-Reg(G)	2.64	4.14	5.99	19.62	42.5	21.73	17.61	17.47
LIC MF Large & Midcap Fund-Reg(G)	3.13	6.24	7.16	23.92	42.47	19.64	17.41	13.84
SBI Small Cap Fund-Reg(G)	3.24	8.22	10.4	22.34	42.47	25.69	25.26	20.83
ITI Large Cap Fund-Reg(G)	3.27	5.33	11.29	29.07	42.31	17.63	NA	17.13
Axis Quant Fund-Reg(G)	2.64	3.25	7.97	26.98	42.15	NA	NA	17.03
SBI Magnum Midcap Fund-Reg(G)	1.36	5.51	8.02	19.56	42.13	25.11	23.19	17.26
ICICI Pru ESG Exclusionary Strategy Fund(G)	2.72	3.34	5.01	23.03	42.13	17.57	NA	19.6
Sundaram Multi Cap Fund(G)	2.62	4.94	5.27	23.29	42.05	23.27	18.34	16.04
Kotak Emerging Equity Fund(G)	1.14	5.67	8.4	19.68	41.93	23.51	22.77	14.91
Edelweiss Large & Mid Cap Fund-Reg(G)	1.6	4.19	6.29	22.93	41.92	21.01	19.18	12.61
Motilal Oswal S&P BSE Low Volatility ETF	2.4	1.64	6.34	25.38	41.92	NA	NA	23.7
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	3.57	5.58	9.47	26.47	41.82	NA	NA	22.02
Nippon India Flexi Cap Fund-Reg(G)	2.96	4.86	5.53	21.2	41.8	NA	NA	16.06
ICICI Pru Bluechip Fund(G)	2.6	2.38	8.25	25.7	41.77	22.78	18.11	15.34
Nippon India Consumption Fund(G)	2.8	4.3	8.29	21.1	41.67	26.36	22.26	15.81
HSBC Focused Fund-Reg(G)	2.97	5.37	8.71	25.58	41.64	20.55	NA	24.1
Taurus Large Cap Fund-Reg(G)	3.61	3.55	10.56	28.72	41.63	19.03	14.34	10.69
Franklin India Focused Equity Fund(G)	3.06	3.59	9.7	24.24	41.61	23.51	18.39	14.5
Invesco India Largecap Fund(G)	2.8	4.63	8.94	25.26	41.55	20.36	16.16	13.04
Aditya Birla SL Multi-Cap Fund-Reg(G)	2.62	5.89	8.9	23.11	41.48	NA	NA	20.18
Baroda BNP Paribas Large Cap Fund-Reg(G)	2.56	3.67	11.07	27.82	41.41	20.43	18.2	16.57
Shriram ELSS Tax Saver Fund-Reg(G)	3.83	5.27	5.65	27.52	41.21	18.37	15.28	15.56
DSP Nifty 50 Equal Weight ETF	2.92	2.15	7.23	23.52	41.12	NA	NA	15.85
Kotak NIFTY India Consumption ETF	2.82	3.47	8.65	23.7	40.96	NA	NA	21.41
ICICI Pru Nifty India Consumption ETF	2.81	3.53	8.69	23.71	40.92	NA	NA	17.52
SBI Nifty Consumption ETF	2.81	3.52	8.67	23.66	40.8	NA	NA	19.57
Nippon India ETF Nifty India Consumption	2.8	3.51	8.65	23.62	40.69	21.93	17.18	15.46
360 ONE Focused Equity Fund-Reg(G)	2.94	6.17	9.92	24.04	40.66	22.65	22.11	16.62
Kotak ELSS Tax Saver Fund(G)	3.25	5.58	13.17	25.15	40.65	21.99	19.25	13.68
UTI S&P BSE Low Volatility Index Fund-Reg(G)	2.38	1.59	5.87	24.57	40.57	NA	NA	22.98
Axis NIFTY India Consumption ETF	2.81	3.44	8.57	23.48	40.56	NA	NA	15.45
Baroda BNP Paribas Focused Fund-Reg(G)	3.2	5.15	12.71	26.58	40.55	19.79	16.86	11.64
Mirae Asset Large & Midcap Fund-Reg(G)	1.92	4.52	6.78	22.26	40.42	19.83	20.26	20.63
Mahindra Manulife Consumption Fund-Reg(G)	2.96	4.8	8.32	23.36	40.41	21.18	15.08	14.17
Bandhan Focused Equity Fund-Reg(G)	2.83	5.25	7.05	25.77	40.4	18.12	14.85	11.61
Canara Rob Consumer Trends Fund-Reg(G)	3.34	5.92	9.71	23.84	40.37	21.76	20.25	16.87
Tata Housing Opportunities Fund-Reg(G)	2.83	7.56	7.05	20.06	40.31	NA	NA	24.91
UTI Value Fund-Reg(G)	2.44	4.79	7.85	22.89	40.29	20.13	18.15	15.12
Mirae Asset Great Consumer Fund-Reg(G)	2.63	5.32	6.16	19.1	40.22	23.19	18.89	17.45
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	2.91	2.1	7.16	23.19	40.2	NA	NA	18.23
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	2.9	2.08	7.02	23.04	40.16	21.74	17.28	13.42
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	2.37	1.55	5.65	24.29	40.14	NA	NA	23.09
Union Flexi Cap Fund-Reg(G)	2.31	3.25	6.56	21.72	40.1	20.59	18.75	12.6
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	2.9	2.05	6.97	22.97	39.93	NA	NA	17.62
Mahindra Manulife Flexi Cap Fund-Reg(G)	2.9	4.7	6.53	21.75	39.9	NA	NA	15.06
ICICI Pru Housing Opp Fund-Reg(G)	3.45	5.37	7.59	24.88	39.82	NA	NA	23.45
HDFC S&P BSE 500 ETF	2.58	4.11	7.47	24.27	39.82	NA	NA	31.92
Aditya Birla SL Flexi Cap Fund(G)	2.87	4.86	7.78	23.45	39.8	18.39	16.42	21.69
Bandhan ELSS Tax Saver Fund-Reg(G)	2.19	3	7.25	21.6	39.8	23.17	20.09	18.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	2.91	2.13	7.02	22.86	39.78	NA	NA	26.85
ICICI Pru S&P BSE 500 ETF	2.59	4.12	7.47	24.28	39.76	20.64	17.77	15.29
Invesco India Financial Services Fund(G)	4.6	6.92	9.69	24.24	39.67	20.77	15.4	16.7
Motilal Oswal Nifty 500 Index Fund-Reg(G)	2.65	4.26	7.46	24.17	39.46	19.76	NA	19.9
ICICI Pru ELSS Tax Saver Fund(G)	3.13	4.46	9.09	22.77	39.31	20.22	16.62	19.52
Edelweiss Focused Fund-Reg(G)	2.61	3.73	7.45	24.98	39.26	NA	NA	22.98
Sundaram Large and Mid Cap Fund(G)	2.59	4.58	8.11	23.6	39.26	20.94	16.85	12.45
Parag Parikh Flexi Cap Fund-Reg(G)	2.19	2.72	7.92	23.19	39.23	22.3	22.98	19.7
Union ELSS Tax Saver Fund(G)	2.54	3.85	7.02	21.64	39.21	21.35	19.11	15.34
PGIM India Small Cap Fund-Reg(G)	2.69	8.26	6.07	18.81	39.13	NA	NA	13.49
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	2.14	0.29	5.13	23.34	39.13	12.79	NA	16.18
Tata Digital India Fund-Reg(G)	0.73	-1.51	-2.1	18.25	39.01	16.75	22.03	18.63
Kotak NIFTY MNC ETF	2.31	5.41	12.25	23.46	38.97	NA	NA	21.61
ICICI Pru NASDAQ 100 Index Fund(G)	1.21	-53.13	-0.95	42.46	38.96	NA	NA	9.2
Taurus ELSS Tax Saver Fund-Reg(G)	4.07	4.08	6.51	25.15	38.83	20.75	16.03	12.17
Groww ELSS Tax Saver Fund-Reg(G)	2.39	3.54	6.29	25.99	38.81	18.27	13.98	10.13
Union Large & Midcap Fund-Reg(G)	2.22	4.35	7.07	20.26	38.75	20.89	NA	20.37
Aditya Birla SL Focused Fund(G)	3.2	4.07	8.34	23.68	38.56	18.78	15.93	14.57
UTI Focused Fund-Reg(G)	2.64	3.92	8.35	20.95	38.41	NA	NA	13.26
HDFC S&P BSE 500 Index Fund-Reg(G)	2.56	4.02	7.23	23.58	38.34	NA	NA	38.6
Tata Focused Equity Fund-Reg(G)	2.36	2.78	4.79	22.19	38.22	20.23	NA	18.33
Bandhan Flexi Cap Fund-Reg(G)	2.98	4.31	7.75	21.56	38.09	18.67	14.59	16.94
HDFC Top 100 Fund(G)	2.4	2.4	6.1	23.25	38.06	22.82	15.94	19.16
DSP Flexi Cap Fund-Reg(G)	2.81	6.02	5.16	18.68	37.97	17.75	17.61	13.74
Sundaram Consumption Fund(G)	3.13	4.21	4.95	13.27	37.92	20.74	15.1	12.56
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.45	3.4	7.24	18.87	37.9	20.37	19.63	19.8
UTI India Consumer Fund-Reg(G)	3.31	5.49	11.25	20.81	37.84	18.87	15.56	10.33
Bandhan Large Cap Fund-Reg(G)	2.6	3.65	7.58	26.29	37.84	18.58	15.89	11.27
LIC MF Long Term Value Fund-Reg(G)	3.17	3.94	6.48	23.35	37.8	19.66	16.21	14.72
Aditya Birla SL Equity Advantage Fund(G)	2.72	5.65	6.73	20.41	37.75	14.52	14.95	17.23
SBI Consumption Opp Fund-Reg(G)	2.94	6.82	6.61	18.78	37.73	26.9	19.26	16.51
DSP Top 100 Equity Fund-Reg(G)	3.15	4.37	8.9	22.17	37.71	17.54	14.35	19.1
SBI Multicap Fund-Reg(G)	3.49	7.12	9.04	21.42	37.69	NA	NA	18.39
Mirae Asset ELSS Tax Saver Fund-Reg(G)	2.08	4.83	7.16	22.61	37.63	19.3	19.29	18.95
Canara Rob Emerg Equities Fund-Reg(G)	2.73	5.01	9.4	23.29	37.59	19.51	18.24	17.45
Kotak Nifty 50 Value 20 ETF	3.46	1.68	4.99	23.2	37.47	21.46	18.68	17.59
WOC Large Cap Fund-Reg(G)	2.49	3.95	8.61	24.07	37.43	NA	NA	18.94
Sundaram ELSS Tax Saver Fund-Reg(G)	3.17	4.37	10	21.7	37.35	20.95	16.93	16.26
HDFC NIFTY50 Value 20 ETF	3.46	1.66	4.97	23.09	37.34	NA	NA	27.26
Edelweiss ELSS Tax saver Fund-Reg(G)	2.68	3.89	7.21	23.62	37.31	19	16.03	15.97
Tata Flexi Cap Fund-Reg(G)	2.28	4.43	5.16	17.96	37.27	16.72	14.98	13.97
ICICI Pru Nifty50 Value 20 ETF	3.46	1.65	4.94	23.04	37.19	21.36	18.73	18.42
HSBC Large Cap Fund(G)	2.86	4	8.48	24.22	37.13	18.15	15.64	19.26
Sundaram Fin Serv Opp Fund(G)	3.82	4.73	6.76	19.29	37.09	21.21	17.51	14.94
Nippon India ETF Nifty 50 Value 20	3.45	1.64	4.92	22.96	37.04	21.12	18.78	16.19
Kotak Flexicap Fund(G)	3.05	5.08	9.88	23.64	36.97	18.87	15.96	14.66
Canara Rob Focused Equity Fund-Reg(G)	2.06	3.75	7.86	23.39	36.9	NA	NA	19.47
Axis Special Situations Fund-Reg(G)	2.29	4.69	12.06	23.9	36.77	15.34	NA	15.28
Aditya Birla SL Digital India Fund(G)	0.92	-1.99	-5.23	12.24	36.63	16.19	23.16	11.87
Kotak Nifty 100 Low Volatility 30 ETF	1.68	-0.78	4.42	20.84	36.46	NA	NA	19.64
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	3.44	1.58	4.79	22.72	36.45	20.47	NA	19.25
SBI Dividend Yield Fund-Reg(G)	2.19	3.55	8.51	22.05	36.35	NA	NA	34.18
Sundaram Focused Fund(G)	2.65	4.34	8.94	22.08	36.25	18.36	18.12	15.65
Tata ELSS Tax Saver Fund-Reg(G)	2.58	5.03	7.13	21.29	36.25	19.8	16.73	15.33
Kotak Business Cycle Fund-Reg(G)	2.51	5.77	9.65	20.1	36.18	NA	NA	20.13
HDFC NIFTY100 Low Volatility 30 ETF	1.68	-0.84	4.34	20.73	36.15	NA	NA	25.95
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.68	-0.83	4.35	20.74	36.14	NA	NA	36.68
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.68	-0.85	4.31	20.66	36.02	18.23	16.32	15.26
Aditya Birla SL MNC Fund-Reg(G)	1.78	5.11	5.03	15.6	36	10.74	9.35	15.49
Axis ELSS Tax Saver Fund-Reg(G)	1.53	4.14	10.68	21.41	35.94	12.76	14.25	16.2
Kotak Focused Equity Fund-Reg(G)	3.31	4.07	7.57	22.93	35.89	18.69	NA	17.96
Invesco India ESG Equity Fund-Reg(G)	2.68	5.66	6.3	19.5	35.84	16.62	NA	15.63
Sundaram Services Fund-Reg(G)	1.93	3.86	5.4	16.96	35.81	23.54	21.28	20.76
ICICI Pru MNC Fund(G)	2.12	3.48	6.06	15.82	35.69	19.24	NA	21.29
Franklin India Equity Advantage Fund(G)	1.98	4.21	6.88	19.68	35.67	18.54	15.11	15.59
Union Largecap Fund-Reg(G)	2.27	3.13	8.19	22.35	35.59	18.29	15.38	12.04
Groww Largecap Fund-Reg(G)	2.57	3.29	7.65	25.09	35.5	17.71	13.38	11.91
DSP Value Fund-Reg(G)	1.05	1.14	4.88	23.36	35.48	17.41	NA	19.69
Edelweiss Large Cap Fund-Reg(G)	2.78	3.91	8.53	22.41	35.37	19.18	16.52	14.56
Aditya Birla SL India GenNext Fund(G)	3.19	5.04	7.85	18.08	35.34	20.41	18.21	16.99
ICICI Pru Technology Fund(G)	0.98	-1.59	-3.74	15.26	35.33	16.01	23.22	12.43
Nippon India Taiwan Equity Fund-Reg(G)	-338.64	-91.95	5.69	32.61	35.33	NA	NA	-0.14
LIC MF Flexi Cap Fund-Reg(G)	2.26	4.36	6.58	17.84	35.23	16.46	13.95	9.59
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	2.76	4.71	6.29	20.12	35.04	20.46	17.33	13.38
SBI Large & Midcap Fund-Reg(G)	2.22	4.51	6.59	21.52	35.02	23.07	19.15	15.02
HDFC NIFTY100 Quality 30 ETF	2.43	2.09	5.21	18.87	35	NA	NA	21.15
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	2.91	4.71	7.38	20.96	35	12.24	10.68	10.85
Aditya Birla SL ELSS Tax Saver Fund(G)	2.91	4.71	7.38	20.96	35	12.24	10.68	10.93
Mahindra Manulife Large Cap Fund-Reg(G)	2.79	3.46	8.7	22.18	34.8	17.67	15.2	15.34
Axis Flexi Cap Fund-Reg(G)	3.08	5.19	9.01	21.58	34.77	15.1	15.23	13.88
ICICI Pru Quant Fund(G)	1.47	2.16	5.61	18.67	34.75	19.31	NA	21.69
Tata Large Cap Fund-Reg(G)	1.72	3.59	7.57	23.73	34.68	19.08	15.77	19.36
Nippon India Focused Equity Fund(G)	3.56	4.15	4.43	17.21	34.53	19.29	17.37	14.57
Tata Large & Mid Cap Fund-Reg(G)	1.54	3.81	7.73	20.18	34.5	21.07	18.76	13.18
Nippon India US Equity Opp Fund(G)	-14.2	-48.33	16.51	47.1	34.38	6.18	13.97	13.29
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	2.41	2.02	5.04	18.46	34.2	NA	NA	10.31
Mirae Asset Flexi Cap Fund-Reg(G)	2.51	3.47	6.31	20.05	34.2	NA	NA	30.53
Canara Rob ELSS Tax Saver-Reg(G)	2.98	3.84	6.61	22.29	34.16	18.64	18.79	19.35
Aditya Birla SL Frontline Equity Fund(G)	2.89	3.25	7.03	20.59	34.14	18.74	15.45	19.33
Union Focused Fund-Reg(G)	2.86	4.01	7.26	18.65	34.12	17.62	NA	19.65
SBI Equity Minimum Variance Fund-Reg(G)	2.7	0.43	4.68	18.71	34.06	18.75	16.71	17.03
UTI MNC Fund-Reg(G)	1.66	3.65	6.89	15.88	33.88	16.15	13.13	16.2
UTI ELSS Tax Saver Fund-Reg(G)	3.05	4.7	5.32	17.6	33.86	16.56	16.14	12.15
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.66	-0.97	4.05	19.85	33.77	NA	NA	22.4
HDFC Business Cycle Fund-Reg(G)	2.32	3.04	4.33	20.33	33.72	NA	NA	21.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)	2.89	2.89	6.56	18.49	33.66	22.53	NA	23.27
DSP Nifty Midcap 150 Quality 50 ETF	0.88	3.37	1.73	13.79	33.55	NA	NA	8.91
HDFC Nifty 100 ETF	2.59	3.05	7.74	22.69	33.54	NA	NA	18.23
Tata Ethical Fund-Reg(G)	2.27	4.21	4.98	18.76	33.44	18.22	18.28	16
LIC MF Nifty 100 ETF	2.58	3.03	7.74	22.68	33.42	18.06	15.52	15.82
Motilal Oswal Focused Fund-Reg(G)	2.99	6.31	7.4	19.64	33.41	13.93	14.82	14.25
Kotak ESG Exclusionary Strategy Fund-Reg(G)	3.3	3.74	6.93	20.22	33.34	14.16	NA	13.93
ICICI Pru Nifty 100 ETF	2.58	3.03	7.69	22.59	33.32	17.82	15.37	15.89
Nippon India ETF Nifty 100	2.58	3.02	7.68	22.53	33.25	17.76	15.04	14.32
Canara Rob Flexi Cap Fund-Reg(G)	2.17	3.22	6.75	21.41	33.15	17.74	17.06	17.82
Bandhan Nifty 100 Index Fund-Reg(G)	2.58	3	7.64	22.49	33.11	NA	NA	14.99
LIC MF ELSS Tax Saver-Reg(G)	3.13	4.3	7.56	17.79	33.04	17.6	14.65	10.21
Tata Multicap Fund-Reg(G)	1.92	4.32	3.91	16.08	33.01	NA	NA	25.8
HDFC NIFTY 100 Index Fund-Reg(G)	2.57	3.01	7.7	22.44	32.88	NA	NA	14.9
SBI S&P BSE 100 ETF	2.53	2.9	7.08	21.27	32.83	18.96	16.18	12.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.87	3.32	1.55	13.39	32.76	NA	NA	13.52
SBI Focused Equity Fund-Reg(G)	2.46	2.92	7.91	16.23	32.74	17.11	16.25	19.02
Axis Nifty 100 Index Fund-Reg(G)	2.57	2.99	7.66	22.36	32.69	17.19	NA	16.2
Samco ELSS Tax Saver Fund-Reg(G)	1.13	2.84	0.53	13.27	32.67	NA	NA	24.36
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	0.87	3.32	1.57	13.4	32.64	NA	NA	9.9
Canara Rob Bluechip Equity Fund-Reg(G)	2.41	2.87	7.37	20.92	32.5	16.86	17.32	13.23
Axis Focused 25 Fund-Reg(G)	2.09	4.05	10.22	21.31	32.46	10.37	12.62	14.54
Tata Quant Fund-Reg(G)	3.28	4.05	5.62	12.82	32.46	12.4	NA	8.12
Aditya Birla SL Business Cycle Fund-Reg(G)	3.01	3.73	5.78	20.38	32.31	NA	NA	12.82
Kotak Bluechip Fund(G)	2.63	2.69	7.26	20.57	32.2	17.74	16.43	19.18
Aditya Birla SL Nifty 200 Quality 30 ETF	1.76	1.35	2.44	16.43	32.12	NA	NA	16.27
Sundaram Flexi Cap Fund-Reg(G)	2.45	3.15	6.7	18	32.09	NA	NA	16.97
PGIM India Midcap Opp Fund-Reg(G)	1.32	4.31	6.04	17.28	31.9	20.61	24.93	17.83
SBI Nifty 200 Quality 30 ETF	1.76	1.33	2.36	16.21	31.81	16.95	15.14	15.44
Nippon India Banking & Financial Services Fund(G)	2.96	3.86	7.42	16.35	31.69	23.45	13.45	20.84
SBI ESG Exclusionary Strategy Fund-Reg(G)	2.28	3.05	5.75	17.95	31.67	16.74	15.07	14.57
Sundaram Large Cap Fund-Reg(G)	2.71	2.11	6.51	19.21	31.46	17.62	NA	20.85
SBI Banking & Financial Services Fund-Reg(G)	2.33	4.16	7.04	21.25	31.43	16.07	13.72	14.29
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.31	2.13	6.26	19.77	31.14	15.18	NA	16.43
Axis ESG Integration Strategy Fund-Reg(G)	1.69	1.63	6.16	20.84	30.65	12.14	NA	16.95
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	3.97	5.82	7.14	15.12	30.57	18.31	12.69	17.38
SBI Flexicap Fund-Reg(G)	2.34	3.94	5.61	18.94	30.55	17.25	15.33	13.12
Navi ELSS Tax Saver Fund-Reg(G)	2.49	3.39	3.29	15.45	30.43	16.28	12.74	12.31
SBI Technology Opp Fund-Reg(G)	1.27	-2.23	-3.82	13.23	30.16	17	21.17	19.52
Axis Bluechip Fund-Reg(G)	2.12	2.71	8.46	19.94	30.16	13.31	14.04	12.65
UTI Large Cap Fund-Reg(G)	2.45	2.88	6.19	16.97	30.07	15.67	14.92	13.43
Navi Flexi Cap Fund-Reg(G)	2.58	3.06	2.9	14.45	29.86	17.57	14.4	13.38
Sundaram Diversified Equity(G)	2.45	2.49	6.22	17.14	29.77	18.53	14.14	15.27
Franklin India Bluechip Fund(G)	2.06	2.21	6.79	18.92	29.73	15.14	13.56	19.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	2.4	2.96	3.75	15.89	29.66	13.63	NA	12.81
Samco Flexi Cap Fund-Reg(G)	1.48	1.13	0.52	10.74	29.44	NA	NA	7.12
PGIM India Flexi Cap Fund-Reg(G)	1.98	3.98	7.05	18.1	29.41	15.99	19.1	13.52
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	3.82	5.66	6.37	20.48	28.89	15.43	11.94	12.41
HDFC MNC Fund-Reg(G)	2.08	4.77	5.48	15.28	28.85	NA	NA	25.94
Axis NIFTY 50 ETF	2.61	2.14	5.83	18.3	28.45	17.56	15.34	14.73
ICICI Pru Nifty 50 ETF	2.61	2.14	5.84	18.31	28.44	17.58	15.37	14.45
Nippon India ETF Nifty 50 BeES	2.61	2.14	5.83	18.3	28.42	17.56	15.37	16.06
Aditya Birla SL Nifty 50 ETF	2.61	2.14	5.83	18.29	28.42	17.58	15.37	12.76
Motilal Oswal Nifty 50 ETF	2.61	2.13	5.82	18.29	28.42	17.53	15.24	11
DSP Nifty 50 ETF	2.61	2.14	5.83	18.3	28.4	NA	NA	13.79
UTI Nifty 50 ETF	2.61	2.14	5.83	18.29	28.4	17.55	15.34	14.37
Mirae Asset Nifty 50 ETF	2.61	2.14	5.83	18.29	28.4	17.55	15.36	15.98
SBI Nifty 50 ETF	2.61	2.14	5.83	18.29	28.4	17.54	15.33	12.82
HDFC Nifty 50 ETF	2.61	2.14	5.83	18.29	28.4	17.55	15.33	15.08
Bandhan Nifty 50 ETF	2.61	2.15	5.83	18.27	28.35	17.39	15.23	14.54
Invesco India Nifty 50 ETF	2.61	2.13	5.81	18.26	28.33	17.49	15.29	12.79
Kotak Nifty 50 ETF	2.61	2.15	5.84	18.31	28.28	17.46	15.24	12.58
Tata Nifty 50 ETF	2.61	2.12	5.81	18.26	28.27	17.49	15.41	15.88
LIC MF Nifty 50 ETF	2.61	2.13	5.81	18.25	28.19	17.48	15.33	14.5
UTI Nifty 50 Index Fund-Reg(G)	2.6	2.1	5.72	18.06	27.97	17.2	15.05	11.95
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	2.6	2.11	5.76	18.1	27.95	17.09	14.85	14.86
Navi Nifty 50 Index Fund-Reg(G)	2.59	2.1	5.72	18.06	27.94	NA	NA	14.08
ICICI Pru Nifty 50 Index Fund(G)	2.6	2.11	5.79	18.09	27.92	17.08	14.84	15.05
HSBC Nifty 50 Index Fund-Reg(G)	2.6	2.09	5.71	18.03	27.92	16.97	NA	26.39
DSP NIFTY 50 Index Fund-Reg(G)	2.6	2.1	5.71	18.05	27.91	17.09	14.78	15.92
Axis Nifty 50 Index Fund-Reg(G)	2.59	2.1	5.78	18.06	27.87	NA	NA	12.57
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	2.6	2.1	5.71	18.01	27.76	16.87	14.64	15.51
SBI Nifty Index Fund-Reg(G)	2.6	2.09	5.69	17.98	27.76	16.94	14.57	14.31
Motilal Oswal Nifty 50 Index Fund-Reg(G)	2.6	2.08	5.69	17.98	27.74	16.85	NA	15.7
Bandhan Nifty 50 Index Fund-Reg(G)	2.6	2.08	5.68	17.97	27.69	16.91	14.93	11.88
Mirae Asset Banking and Financial Services Fund-Reg(G)	4.37	5.95	7.96	15.85	27.68	17.39	NA	17.43
Nippon India Index Fund-Nifty 50 Plan(G)	2.6	2.08	5.67	17.94	27.65	16.58	14.23	10.29
Tata NIFTY 50 Index Fund-Reg(G)	2.58	2.09	5.67	17.94	27.61	16.89	14.65	15.85
Kotak Nifty 50 Index Fund-Reg(G)	2.6	2.05	5.65	17.91	27.56	NA	NA	13.94
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	2.59	2.09	5.68	17.91	27.53	NA	NA	17.85
Edelweiss Nifty 50 Index Fund-Reg(G)	2.59	2.08	5.58	17.84	27.47	NA	NA	9.86
Franklin India NSE Nifty 50 Index Fund(G)	2.58	2.07	5.69	17.84	27.38	16.67	14.37	12.94
Tata Banking & Financial Services Fund-Reg(G)	3.36	5.94	5.34	13.49	27.18	16.44	14	16.48
LIC MF Large Cap Fund-Reg(G)	2.84	3.19	7.02	19.34	27.16	14.76	13.75	10.42
SBI BlueChip Fund-Reg(G)	1.84	2.75	5.69	15.92	27.07	16.91	15.63	12.12
HDFC Banking & Financial Services Fund-Reg(G)	3.58	5.16	6.88	16.34	26.9	NA	NA	14.06
LIC MF Nifty 50 Index Fund(G)	2.59	2.04	5.55	17.69	26.87	16.32	14.18	12.99
Nippon India ETF Nifty 50 Shariah BeES	2.1	-0.9	-1.47	13.4	26.56	10.17	13.49	14.23
Kotak Nifty IT ETF	0.16	-4.64	-8.06	10.32	26.55	11.35	NA	11.08
Taurus Nifty 50 Index Fund-Reg(G)	2.58	2.01	5.49	17.59	26.49	16.12	14.45	11.04
ICICI Pru Nifty IT ETF	0.16	-4.65	-8.07	10.29	26.48	11.27	NA	19.75
Mirae Asset Large Cap Fund-Reg(G)	2.74	3.13	5.45	16.35	26.46	15.44	14.1	15.3
Nippon India ETF Nifty IT	0.16	-4.66	-8.09	10.25	26.43	11.21	NA	25.85
SBI Nifty IT ETF	0.16	-4.67	-8.09	10.25	26.39	11.21	NA	15.46
Axis NIFTY IT ETF	0.16	-4.64	-8.06	10.24	26.38	11.25	NA	10.72
HDFC NIFTY IT ETF	0.16	-4.66	-8.08	10.25	26.37	NA	NA	9.48
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	2.59	2.03	5.53	17.25	26.35	NA	NA	28.85
Aditya Birla SL Nifty IT ETF	0.15	-4.81	-8.22	10.11	26.27	NA	NA	0.34
UTI Banking and Financial Services Fund-Reg(G)	2.88	4.68	3.93	17.21	26.25	16.53	9.78	13.23
Navi Large & Midcap Fund-Reg(G)	2.46	4.61	2.12	11.75	26.11	17.57	14.97	14.34
PGIM India Large Cap Fund(G)	2.07	2.41	6	16.76	25.98	13.83	13.18	17.53
HDFC NIFTY Growth Sectors 15 ETF	2.08	-1.19	-0.63	11.95	25.63	NA	NA	13.84
Taurus Banking & Fin Serv Fund-Reg(G)	4.38	4.67	8.66	19.47	25.51	17.22	13.73	14.08
ICICI Pru Nifty IT Index Fund-Reg(G)	0.15	-4.67	-8.19	9.88	25.38	NA	NA	7.47
PGIM India ELSS Tax Saver Fund-Reg(G)	2.03	4.08	6.02	16.02	25.32	18.3	16.49	14.3
Nippon India ETF S&P BSE Sensex	2.55	2.07	5.27	16.32	25.3	17.08	15.17	12.51
ICICI Pru S&P BSE Sensex ETF	2.55	2.07	5.27	16.33	25.28	17.11	15.21	16.79
HDFC S&P BSE Sensex ETF	2.55	2.07	5.26	16.3	25.22	17.08	15.17	15.19
Aditya Birla SL S&P BSE Sensex ETF	2.55	2.06	5.24	16.27	25.2	17.05	15.19	13.24
UTI S&P BSE Sensex ETF	2.55	2.07	5.26	16.3	25.19	17.07	15.19	14.33
SBI S&P BSE Sensex ETF	2.55	2.07	5.26	16.3	25.19	17.06	15.19	14.22
LIC MF S&P BSE Sensex ETF	2.55	2.06	5.23	16.27	25.1	17	15.14	14.51
Axis S&P BSE Sensex ETF	2.55	2.05	5.22	16.22	25.03	NA	NA	27.54
Kotak S&P BSE Sensex ETF	2.55	2.04	5.2	16.17	24.88	16.81	14.92	11.54
ICICI Pru S&P BSE Sensex Index Fund(G)	2.54	2.12	5.26	16.2	24.87	16.67	14.82	14.14
UTI S&P BSE Sensex Index Fund-Reg(G)	2.55	2.04	5.18	16.11	24.84	NA	NA	12.78
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	2.54	2.04	5.2	16.13	24.77	16.63	14.66	15.02
Bandhan S&P BSE Sensex ETF	2.54	2.03	5.18	16.08	24.72	16.59	14.82	14.72
Nippon India Index Fund-S&P BSE Sensex Plan(G)	2.54	2.03	5.15	16.01	24.49	16.37	14.44	10.19
Tata S&P BSE Sensex Index Fund-Reg(G)	2.53	2.01	5.09	15.93	24.42	16.2	14.21	15.61
DSP Quant Fund-Reg(G)	1.78	0.72	3.86	13.1	24.1	12.11	NA	14.47
Motilal Oswal S&P 500 Index Fund-Reg(G)	23.64	-43.18	13.43	41.15	23.98	10.54	NA	17.21
LIC MF S&P BSE Sensex Index Fund(G)	2.52	1.96	5.01	15.72	23.92	15.91	14.11	13.57
LIC MF Focused 30 Equity Fund-Reg(G)	1.4	2.45	5.62	14.06	23.57	15.89	13.65	10.4
ICICI Pru Banking & Fin Serv Fund(G)	2.14	3.32	7.01	12.89	23.32	16.69	11.1	16.52
Mirae Asset Focused Fund-Reg(G)	1.2	2.33	2.39	12.44	23.02	12.76	NA	17.41
UTI Flexi Cap Fund-Reg(G)	1.57	2.54	2.77	9.44	22.71	9.27	13.78	14.51
LIC MF Banking & Financial Services Fund-Reg(G)	3.52	5.59	4.78	10.99	22.63	16.42	11.53	7.25
Kotak Banking & Financial Services Fund-Reg(G)	3.11	4.03	6.54	15.3	22.33	NA	NA	24.59
ITI Banking & Financial Services Fund-Reg(G)	3.07	3.71	6.66	15.11	21.28	NA	NA	11.65
ICICI Pru US Bluechip Equity Fund(G)	71.49	-34.49	5.57	39.35	20.28	8.9	15.25	15.87
SBI Magnum Global Fund-Reg(G)	1.39	0.64	-1.46	5.27	18.37	13.77	15.09	14.37
ICICI Pru Nifty FMCG ETF	2.77	0.94	-1.2	6.8	16.47	NA	NA	17.01
Mirae Asset Nifty Financial Services ETF	3.09	3.66	7.22	12.13	14.73	NA	NA	10.96
DSP Nifty Bank ETF	3.03	3.46	8.04	13.14	14.44	NA	NA	9.33
UTI Nifty Bank ETF	3.03	3.45	8.04	13.15	14.44	15.79	NA	22.48
ICICI Pru Nifty Bank ETF	3.03	3.46	8.04	13.14	14.42	15.74	NA	10.32
Nippon India ETF Nifty Bank BeES	3.02	3.45	8.02	13.11	14.41	15.7	10.42	16.67
Aditya Birla SL Nifty Bank ETF	3.02	3.45	8.03	13.11	14.41	15.71	NA	11.87
SBI Nifty Bank ETF	3.02	3.45	8.03	13.11	14.38	15.69	10.44	11.38
HDFC NIFTY Bank ETF	3.03	3.45	8.03	13.12	14.36	15.67	NA	23.86
Kotak Nifty Bank ETF	3.03	3.45	8.03	13.11	14.33	15.63	10.37	10.84
Axis NIFTY Bank ETF	3.02	3.44	8.01	13.09	14.33	15.69	NA	21.49
ICICI Pru FMCG Fund(G)	2.67	1.13	-0.69	3.56	13.76	18.62	13.37	16.43
ICICI Pru Nifty Bank Index Fund-Reg(G)	3.01	3.63	8.04	12.85	13.47	NA	NA	15.21
Motilal Oswal Nifty Bank Index Fund-Reg(G)	3	3.36	7.78	12.62	13.42	14.73	NA	12.37
Navi Nifty Bank Index Fund-Reg(G)	3.02	3.38	7.84	12.72	13.32	NA	NA	10.11
Nippon India Japan Equity Fund(G)	-97.54	-72.5	6.04	31.66	13.22	1.08	6.4	5.93
ICICI Pru Nifty Private Bank ETF	2.57	2.91	4.68	8.39	12.51	13.02	NA	9.24
HDFC NIFTY Private Bank ETF	2.57	2.91	4.68	8.38	12.47	NA	NA	8.25
SBI Nifty Private Bank ETF	2.57	2.91	4.68	8.38	12.47	12.91	NA	18.39
Tata Nifty Pvt Bank ETF	2.57	2.82	4.59	8.31	12.4	12.93	NA	10.75
Aditya Birla SL Intl. Equity Fund(G)	73.95	-45.94	-1.66	28.26	4.79	2.04	8.24	7.29
Franklin Asian Equity Fund(G)	61.59	-5.59	27.74	19.19	3.78	-7.93	2.52	5.95

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