:: JHAVERI SECURITIES ::

Top Performance Date as on -12-05-2025

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Motilal Oswal Large Cap Fund-Reg(G)	1.5	8.93	7.47	8.25	29.31	NA	NA	26.96
HDFC Pharma and Healthcare Fund-Reg(G)	-2.03	2.64	1.77	-1.75	26.96	NA	NA	33.25
WOC Pharma and Healthcare Fund-Reg(G)	-1.96	3.09	1.08	-1.9	26.52	NA	NA	20.65
Mirae Asset Nifty Financial Services ETF	1.28	7.91	14.3	12.48	26.15	20.47	NA	14.12
DSP Banking & Financial Services Fund-Reg(G)	1.01	6.9	12.13	9.76	26.1	NA	NA	19.15
Tata Nifty Financial Services Index Fund-Reg(G)	1.26	7.71	13.89	11.49	24.18	NA	NA	21.7
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.93	7.27	13.17	10.73	23.57	NA	NA	22.91
SBI Technology Opp Fund-Reg(G)	4.66	12.01	-3.17	-2.96	22.99	16.65	27.34	19.52
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.26	4.53	2.33	-3.02	22.76	27.25	25.15	21.07
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.91	7.17	12.76	10.16	22.41	NA	NA	23.19
WOC Banking & Financial Services Fund-Reg(G)	0.96	7.2	12.22	7.89	22.02	NA	NA	16.01
HDFC Technology Fund-Reg(G)	3.99	12.9	-3.67	-4.98	22.01	NA	NA	19.21
Tata Banking & Financial Services Fund-Reg(G)	1.01	7.51	13.08	8.69	21.32	23.54	23.59	16.57
ICICI Pru Banking & Fin Serv Fund(G)	0.68	8.28	10.61	7.86	21.11	20.43	25.66	16.61
Invesco India Midcap Fund(G)	1.23	9.18	8.93	-0.15	20.84	28.93	30.91	16.64
SBI Healthcare Opp Fund-Reg(G)	-2.06	2.97	2.48	-1.39	20.76	27.6	24.54	16.23
UTI Healthcare Fund-Reg(G)	-1.73	2.5	1.38	-5.59	20.63	23.2	21.84	18.04
Edelweiss Mid Cap Fund-Reg(G)	1.23	8.9	8.46	-1.91	20.28	28.65	33.8	13.81
Motilal Oswal Midcap Fund-Reg(G)	2.46	11.9	5.63	-5.26	20.28	32.55	38.51	22.61
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	1.25	7.37	11.87	8.15	20.26	22.06	23.19	12.74
Sundaram Services Fund-Reg(G)	1.14	8.41	8.64	4.39	20.22	21.88	28.37	20.06
Motilal Oswal BSE Healthcare ETF	-1.84	2.97	1.9	-3.65	20.19	NA	NA	24.28
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	-0.77	3	4.54	-2.81	20.03	NA	NA	18.24
Motilal Oswal Flexi Cap Fund-Reg(G)	2.7	10.2	7.46	0.66	19.98	26.36	23.82	17.57
Bandhan Innovation Fund-Reg(G)	0.59	6.13	4.95	-3.32	19.98	NA	NA	17.57
SBI Banking & Financial Services Fund-Reg(G)	0.7	7.28	10.77	7.21	19.85	22.9	25.15	14.7
Kotak Technology Fund-Reg(G)	4.02	12.79	-3.64	-7.02	19.76	NA	NA	12.02
UTI Banking and Financial Services Fund-Reg(G)	1.17	6.85	12.5	7.6	19.41	21.72	25.21	13.38
Bandhan Financial Services Fund-Reg(G)	1.17	7.38	10.99	5.36	19.26	NA	NA	22.29
HDFC Flexi Cap Fund(G)	1.28	7.24	8.34	4.32	19.24	27.13	32.23	18.94
Nippon India Banking & Financial Services Fund(G)	0.57	7.98	11.73	7.85	19.12	23.84	30.6	20.6
Invesco India Large & Mid Cap Fund(G)	0.69	8.51	9.34	1.38	18.9	26.76	26.45	13.34
Mirae Asset Nifty IT ETF	6.37	17.07	-8.18	-9.59	18.64	NA	NA	15.48
Kotak Nifty IT ETF	6.37	17.07	-8.17	-9.57	18.6	10.87	NA	12.23
HDFC Focused 30 Fund(G)	1.28	6.89	8.05	4.05	18.56	26.72	32.09	16.25
UTI Nifty IT ETF	6.37	17.06	-8.17	-9.59	18.55	NA	NA	5.43
ICICI Pru Nifty IT ETF	6.37	17.06	-8.19	-9.62	18.55	10.76	NA	18.84
ICICI Pru Technology Fund(G)	4.47	13.22	-4.59	-5.81	18.52	13.08	31.5	12.56
DSP Nifty IT ETF	6.37	17.06	-8.2	-9.62	18.5	NA	NA	16.88
HDFC NIFTY IT ETF	6.37	17.06	-8.19	-9.64	18.5	NA	NA	12.04
SBI Nifty IT ETF	6.37	17.06	-8.2	-9.63	18.5	10.69	NA	15.51
Nippon India ETF Nifty IT	6.36	17.05	-8.2	-9.63	18.49	10.69	NA	23.59
Aditya Birla SL Nifty IT ETF	6.37	17.06	-8.19	-9.62	18.46	10.64	NA	4.65
Axis NIFTY IT ETF	6.37	17.05	-8.2	-9.64	18.43	10.73	NA	11.94
ICICI Pru ESG Exclusionary Strategy Fund(G)	1.02	7.96	5.66	1.3	18.38	22.22	NA	18.53
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.68	7.41	13.35	7.41	18.18	21.99	NA	16.8
Kotak Banking & Financial Services Fund-Reg(G)	1.21	6.98	12.35	5.61	18.09	NA	NA	20.23
DSP Large Cap Fund-Reg(G)	1.35	7.38	8.47	4.24	17.9	22.3	23.13	18.96
SBI Multicap Fund-Reg(G)	1.45	5.92	7.04	3.34	17.89	20.05	NA	17.19
Tata Nifty Pvt Bank ETF	1.83	8.99	12.32	10.44	17.88	18.13	22.32	11.45
DSP Nifty Private Bank ETF	1.83	8.99	12.31	10.45	17.78	NA	NA	10.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	2.24	8.91	4.39	-0.74	17.77	16.38	NA	13.41
HDFC NIFTY Private Bank ETF	1.83	9	12.32	10.46	17.76	NA	NA	10.85
ICICI Pru Nifty Private Bank ETF	1.83	9	12.32	10.44	17.75	18.23	22.21	10.19
ICICI Pru Nifty IT Index Fund-Reg(G)	6.37	16.98	-8.21	-9.81	17.75	NA	NA	10.26
SBI Nifty Private Bank ETF	1.83	9	12.33	10.45	17.74	18.14	NA	17.5
ICICI Pru Nifty Healthcare ETF	-2.35	3.28	2.04	-2.6	17.64	22.17	NA	14.13
Bandhan Nifty IT Index Fund-Reg(G)	6.36	16.99	-8.37	-9.99	17.64	NA	NA	14.54
Motilal Oswal Small Cap Fund-Reg(G)	3.24	5.79	2.14	-4.97	17.63	NA	NA	20.26
Mirae Asset Healthcare Fund-Reg(G)	-2.35	2.73	1.06	-4.07	17.62	21.43	22.05	20.5
Nippon India Nifty IT Index Fund-Reg(G)	6.37	16.99	-8.29	-9.92	17.6	NA	NA	1.25
DSP Nifty Healthcare ETF	-2.35	3.28	2.02	-2.62	17.59	NA	NA	16.57
ICICI Pru NASDAQ 100 Index Fund(G)	325.71	128.65	-21.95	1.04	17.57	23.95	NA	12.71
HDFC Defence Fund-Reg(G)	0.82	10.57	21.53	2.35	17.55	NA	NA	47.74
Aditya Birla SL Nifty Healthcare ETF	-2.35	3.28	2.02	-2.65	17.52	22.36	NA	14.3
WOC ELSS Tax Saver Fund-Reg(G)	1.67	8.22	6.81	0.55	17.48	NA	NA	22.09
ICICI Pru Focused Equity Fund(G)	1.06	8.7	9.74	4.61	17.47	25.63	28.34	14.65
Navi Nifty IT Index Fund-Reg(G)	6.28	16.71	-8.31	-9.92	17.44	NA	NA	9.19
Invesco India Financial Services Fund(G)	0.7	8.21	11.21	3.96	17.42	24.63	25.56	16.52
Axis NIFTY Healthcare ETF	-2.35	3.26	2	-2.68	17.4	21.95	NA	13.66
HSBC Tax Saver Equity Fund(G)	1.3	8.49	6.1	-1.61	17.38	22.27	25.75	12.74
DSP ELSS Tax Saver Fund-Reg(G)	1.37	7.26	8.39	1.68	17.37	23.03	27.92	15.36
Axis NIFTY IT Index Fund-Reg(G)	6.35	16.95	-8.43	-10.07	17.35	NA	NA	15.21
UTI Nifty Bank ETF	0.84	8.59	11.91	8.21	17.25	18.95	NA	20.62
Bajaj Finserv Nifty Bank ETF	0.84	8.58	11.89	8.17	17.21	NA	NA	16.27
Mirae Asset Nifty Bank ETF	0.84	8.58	11.9	8.2	17.21	NA	NA	10.99
ICICI Pru Nifty Bank ETF	0.84	8.58	11.9	8.19	17.2	18.87	24.55	11.02
Axis NIFTY Bank ETF	0.84	8.57	11.89	8.21	17.17	18.81	NA	19.78
SBI Nifty Bank ETF	0.84	8.58	11.89	8.17	17.16	18.83	24.5	11.67
HDFC NIFTY Bank ETF	0.84	8.58	11.88	8.16	17.15	18.81	NA	21.67
Aditya Birla SL Nifty Bank ETF	0.84	8.57	11.88	8.15	17.14	18.83	24.5	12.32
Kotak Nifty Bank ETF	0.84	8.57	11.88	8.16	17.13	18.78	24.41	11.18
DSP Nifty Bank ETF	0.84	8.58	11.88	8.16	17.13	NA	NA	11.49
Nippon India ETF Nifty Bank BeES	0.84	8.57	11.87	8.14	17.1	18.82	24.49	16.55
ITI Pharma & Healthcare Fund-Reg(G)	-2.27	2.64	1.32	-6.13	16.95	21.75	NA	13.55
HDFC ELSS Tax saver(G)	1.56	7.96	8.15	3.75	16.95	25.93	29.43	23.34
ITI Banking & Financial Services Fund-Reg(G)	1.21	7.13	13.11	10.17	16.94	18.22	NA	12.06
HDFC Banking & Financial Services Fund-Reg(G)	1.06	8.86	12.37	7.45	16.88	21.98	NA	13.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.66	6.28	11.44	7.25	16.81	NA	NA	18.11
Tata India Pharma & Healthcare Fund-Reg(G)	-1.57	3.19	1.29	-3.16	16.71	23.16	21.83	12
WOC Mid Cap Fund-Reg(G)	1.72	10.28	7.26	-2.23	16.69	NA	NA	24.07
LIC MF Healthcare Fund-Reg(G)	-1.56	0.79	0.16	-5.89	16.61	19.14	17.04	17.82
Bandhan Focused Equity Fund-Reg(G)	0.97	8.22	4.23	-1.24	16.57	21.04	22.15	11.72
Tata Nifty India Digital ETF	3.1	12.29	-0.98	-4.66	16.49	19.23	NA	11.74
Bandhan Small Cap Fund-Reg(G)	1.06	5.91	3.93	-6.74	16.39	31.14	36.6	31.93
UTI Value Fund-Reg(G)	1.19	7.97	4.76	-1.03	16.34	21.99	26.2	15.1
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.83	8.52	11.72	7.8	16.33	17.75	NA	14.64
ICICI Pru Exports & Services Fund(G)	0.97	7.19	7.16	1.95	16.32	22.76	28.36	15.31
WOC Multi Cap Fund-Reg(G)	1.49	8.57	6.97	-0.28	16.3	NA	NA	23.34
Navi Nifty Bank Index Fund-Reg(G)	0.82	8.51	11.68	7.77	16.28	17.82	NA	11.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.82	8.5	11.66	7.77	16.27	17.91	23.34	12.57
Parag Parikh ELSS Tax Saver Fund-Reg(G)	1.61	6.56	5.52	2.41	16.22	21.24	27.93	21.57
Nippon India Nifty Bank Index Fund-Reg(G)	0.83	8.45	11.63	7.71	16.21	NA	NA	14.22
UTI Flexi Cap Fund-Reg(G)	1.49	7.45	5.64	1.32	16.13	13.81	20.81	14.54
Invesco India Contra Fund(G)	1.19	8.1	6.86	-1.2	16.1	23.96	26.85	15.26
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.61	7.6	12.8	6.79	16.02	21.27	25.64	16.87
Invesco India Flexi Cap Fund-Reg(G)	1.41	9.47	8.28	-0.72	15.91	25.23	NA	19.72
Mirae Asset Focused Fund-Reg(G)	1.74	9.05	6.31	-1.58	15.84	13.19	22.44	16.38
Axis Multicap Fund-Reg(G)	1.14	7.13	4.66	-2.15	15.83	24.77	NA	16.53
Kotak Consumption Fund-Reg(G)	0.59	5.88	2.37	-1.84	15.81	NA	NA	18.95
ICICI Pru India Opp Fund(G)	0.78	7.71	6.62	3.64	15.78	27.25	34.42	21.78
Parag Parikh Flexi Cap Fund-Reg(G)	1.66	6.03	3.99	3.06	15.78	22.94	27.94	19.26
Franklin India Prima Fund(G)	1.16	7.4	7.17	-1.97	15.75	27.17	29.33	19.37
WOC Flexi Cap Fund-Reg(G)	1.72	8.6	7.51	1.22	15.72	NA	NA	20.17
Aditya Birla SL Focused Fund(G)	1.96	10.21	7.86	2.47	15.57	19.19	23.04	14.42
DSP Focused Fund-Reg(G)	1.29	6.64	7.27	1.34	15.51	21.04	22.98	11.83
ICICI Pru Value Discovery Fund(G)	1.08	7.72	7.03	3.21	15.51	24.16	30.73	20.24
Canara Rob Focused Equity Fund-Reg(G)	1.49	7.74	5.53	0.26	15.51	21.18	NA	17.57
Canara Rob Bluechip Equity Fund-Reg(G)	1.48	8.28	7.57	3.49	15.36	19.11	22.05	13.21
Invesco India Focused Fund-Reg(G)	1.52	9.16	7.74	-0.15	15.31	26.71	NA	24.4
Aditya Birla SL Flexi Cap Fund(G)	1.28	8.85	8.44	2.28	15.29	19.99	24.44	21.3
LIC MF Multi Cap Fund-Reg(G)	2.31	8.21	5.03	-3.28	15.28	NA	NA	20.48
UTI Large & Mid Cap Fund-Reg(G)	1.24	7.81	5.97	-0.82	15.27	24.8	30.23	13.88
Motilal Oswal Large & Midcap Fund-Reg(G)	0.72	9.38	6.07	-4.8	15.16	29.1	30.14	22.09
Tata Digital India Fund-Reg(G)	4.68	14.03	-6.23	-10.45	15.12	13.92	28.98	17.94
WOC Large Cap Fund-Reg(G)	1.6	8.54	8.27	2.78	15.11	NA	NA	16.4
Kotak Healthcare Fund-Reg(G)	-1.89	2.98	0.89	-5.46	15.07	NA	NA	19
Aditya Birla SL Intl. Equity Fund(G)	108.86	103.26	12.63	18.18	15.05	11.71	11.6	7.96
DSP Large & Mid Cap Fund-Reg(G)	1.25	7.42	8.06	0.75	15.03	24.16	27.13	17.82
Sundaram Consumption Fund(G)	1.02	6.1	5.17	0.33	14.99	22.66	23.34	12.62
Kotak Business Cycle Fund-Reg(G)	1.35	8.73	6.09	-0.92	14.96	NA	NA	17.47
WOC Large & Mid Cap Fund-Reg(G)	1.64	9.46	8.24	0.82	14.86	NA	NA	17.35
ICICI Pru Large & Mid Cap Fund(G)	1.3	7.21	7.56	4.16	14.83	25.04	31.14	18.59
ICICI Pru Innovation Fund-Reg(G)	1.37	8.44	6.23	2.07	14.83	NA	NA	32.39
Old Bridge Focused Equity Fund-Reg(G)	0.77	7.93	7.73	0.86	14.8	NA	NA	12.93
LIC MF ELSS Tax Saver-Reg(G)	1.5	5.71	5.75	0.18	14.76	19.24	22.56	10.35
Edelweiss Focused Fund-Reg(G)	1.95	9.37	7.01	0.82	14.67	NA	NA	19
Nippon India Pharma Fund(G)	-2.18	3.24	2.8	-3.92	14.59	22.6	21.93	20.37
Franklin India Bluechip Fund(G)	1.48	9.2	7.78	2.06	14.57	17.38	22.59	19.05
Franklin India Equity Advantage Fund(G)	1.7	9.5	8.16	0.07	14.55	19.1	26.75	15.47
ICICI Pru BSE Sensex ETF	2.02	9.7	8.24	4.96	14.54	17.29	22.65	16.54
Nippon India ETF BSE Sensex	2.02	9.7	8.23	4.95	14.52	17.27	22.63	12.42
Nippon India Vision Fund(G)	0.86	8.14	8.11	1.71	14.51	24.47	28.83	18.21
HDFC BSE Sensex ETF	2.02	9.69	8.23	4.94	14.5	17.25	22.63	14.79
UTI BSE Sensex ETF	2.02	9.7	8.23	4.94	14.5	17.24	22.64	14.03
Mirae Asset BSE Sensex ETF	2.02	9.69	8.23	4.94	14.5	NA	NA	15.92
SBI BSE Sensex ETF	2.02	9.7	8.23	4.94	14.5	17.23	22.65	13.99
Axis BSE Sensex ETF	2.02	9.69	8.22	4.95	14.47	NA	NA	19.43
Aditya Birla SL BSE Sensex ETF	2.02	9.69	8.23	4.93	14.46	17.22	22.57	13.03
LIC MF BSE Sensex ETF	2.02	9.69	8.22	4.93	14.42	17.19	22.58	14.18
Mirae Asset Large Cap Fund-Reg(G)	1.71	8.7	7.65	2.82	14.38	16.22	21.76	15.06
Edelweiss Technology Fund-Reg(G)	4.9	13.61	-3.24	-7.04	14.35	NA	NA	9.07
Aditya Birla SL Frontline Equity Fund(G)	1.53	8.24	8.46	2.92	14.34	19.15	23.9	18.98
Kotak BSE Sensex ETF	2.02	9.68	8.19	4.87	14.33	17	22.38	11.53
DSP BSE Sensex ETF	2.02	9.68	8.18	4.85	14.32	NA	NA	13.77
PGIM India Large and Mid Cap Fund(G)	0.92	8.2	8.1	3.18	14.27	NA	NA	15.83
Tata Flexi Cap Fund-Reg(G)	1.05	6.86	8.15	3.01	14.25	18.49	20.86	13.69
UTI Dividend Yield Fund-Reg(G)	1.13	7.15	4.61	-2.85	14.23	21.22	25.7	15.21
ICICI Pru BSE Sensex Index Fund(G)	2.01	9.67	8.16	4.8	14.22	16.89	22.17	13.75
Sundaram Fin Serv Opp Fund(G)	0.41	7.68	12.32	7.04	14.18	25.01	26.62	14.75
ICICI Pru Nifty 50 ETF	1.9	9.2	8.18	4.65	14.17	17.67	23.37	14.17
UTI BSE Sensex Index Fund-Reg(G)	2.02	9.67	8.16	4.8	14.17	16.89	NA	12.29
Nippon India ETF Nifty 50 BeES	1.9	9.2	8.17	4.64	14.16	17.65	23.37	15.84
UTI Nifty 50 ETF	1.9	9.2	8.17	4.63	14.15	17.64	23.36	14.03
Mirae Asset Nifty 50 ETF	1.9	9.2	8.17	4.63	14.15	17.65	23.37	15.19
HDFC Nifty 50 ETF	1.9	9.2	8.17	4.63	14.15	17.64	23.35	14.64
Kotak Nifty 50 ETF	1.9	9.2	8.17	4.63	14.14	17.58	23.28	12.49
SBI Nifty 50 ETF	1.9	9.2	8.17	4.63	14.14	17.64	23.35	12.64
Aditya Birla SL Nifty 50 ETF	1.9	9.2	8.17	4.63	14.14	17.66	23.37	12.64
DSP Nifty 50 ETF	1.9	9.2	8.17	4.64	14.13	17.62	NA	12.97
Motilal Oswal Nifty 50 ETF	1.9	9.2	8.17	4.63	14.13	17.63	23.3	11.01
Bajaj Finserv Nifty 50 ETF	1.9	9.2	8.16	4.62	14.13	NA	NA	12.42
Axis NIFTY 50 ETF	1.9	9.2	8.17	4.63	14.12	17.65	23.33	14.25
LIC MF Nifty 50 ETF	1.9	9.2	8.17	4.63	14.12	17.57	23.3	14.12
Bandhan BSE Sensex ETF	2.01	9.66	8.13	4.77	14.1	16.82	22.07	14.29
HDFC BSE Sensex Index Fund(G)(Post Addendum)	2.01	9.66	8.14	4.77	14.1	16.82	22.19	14.85
Bandhan Nifty 50 ETF	1.9	9.19	8.16	4.62	14.1	17.62	23.08	14.12
Tata Nifty 50 ETF	1.9	9.2	8.16	4.6	14.1	17.58	23.35	15.08
Kotak Emerging Equity Fund(G)	1.7	9.01	6.22	-4.97	14.07	23.55	31.65	14.9
Invesco India Nifty 50 ETF	1.9	9.19	8.15	4.6	14.07	17.57	23.28	12.66
Canara Rob Emerg Equities Fund-Reg(G)	0.71	7.46	6.77	-0.32	14.02	19.97	25.22	17.2
PGIM India ELSS Tax Saver Fund-Reg(G)	1	8.1	6.52	3.19	13.95	16.65	24.37	13.97
Nippon India Index Fund-BSE Sensex Plan(G)	2.01	9.64	8.12	4.71	13.95	16.53	21.9	10.25
SBI BSE Sensex Index Fund-Reg(G)	1.99	9.61	8.07	4.67	13.93	NA	NA	15.83
Invesco India Smallcap Fund-Reg(G)	0.92	6.23	3.97	-5.02	13.93	27.8	34.63	22.76
ICICI Pru Quant Fund(G)	0.82	6.77	6.52	2.25	13.88	19.32	NA	19.81
UTI Nifty 50 Index Fund-Reg(G)	1.89	9.18	8.11	4.51	13.85	17.3	23.04	11.9
Nippon India Nifty Pharma ETF	-3.09	3.12	-0.2	-4.61	13.83	19.91	NA	11
Nippon India Growth Fund(G)	0.94	7.95	8.6	-2.37	13.83	28.39	34.47	22.32
DSP Flexi Cap Fund-Reg(G)	1.49	7.22	7.02	-0.77	13.81	21.25	23.8	13.68
Tata BSE Sensex Index Fund-Reg(G)	2.02	9.64	8.06	4.63	13.81	16.49	21.48	15.38
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.37	9.23	8.82	4.46	13.79	16.28	NA	15.2
Axis Value Fund-Reg(G)	0.74	6.53	4.2	-2.55	13.76	25.19	NA	16.83
Navi Nifty 50 Index Fund-Reg(G)	1.89	9.17	8.08	4.47	13.75	17.23	NA	13.17
HDFC Nifty 50 Index Fund(G)(Post Addendum)	1.89	9.17	8.09	4.45	13.72	17.2	22.88	14.67
DSP NIFTY 50 Index Fund-Reg(G)	1.89	9.17	8.09	4.47	13.71	17.19	22.81	15.04
ICICI Pru Nifty 50 Index Fund-Reg(G)	1.89	9.16	8.05	4.42	13.69	17.18	22.81	14.85
Axis BSE Sensex Index Fund-Reg(G)	2.01	9.64	8.06	4.59	13.68	NA	NA	10.8
SBI Nifty Index Fund-Reg(G)	1.89	9.16	8.05	4.39	13.63	17.08	22.71	14.14
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.89	9.16	8.05	4.39	13.63	17.02	22.51	15.28
Axis Nifty 50 Index Fund-Reg(G)	1.89	9.16	8.04	4.42	13.61	17.08	NA	11.99
HSBC Nifty 50 Index Fund-Reg(G)	1.89	9.16	8	4.36	13.58	17.09	22.63	22.97
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.87	9.07	7.96	4.34	13.58	NA	NA	14.77
Nippon India Index Fund-Nifty 50 Plan(G)	1.89	9.16	8.05	4.4	13.57	16.93	22.31	10.31
Franklin India NSE Nifty 50 Index Fund(G)	1.88	9.09	8	4.35	13.57	16.87	22.39	12.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.89	9.15	8.03	4.35	13.53	17.02	22.59	14.68
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	1.89	9.14	8.01	4.26	13.52	NA	NA	11.81
Navi BSE Sensex Index Fund-Reg(G)	2.01	9.61	7.95	4.5	13.5	NA	NA	14.18
Sundaram Mid Cap Fund-Reg(G)	1.11	7.55	7.11	-3.14	13.43	27.48	30.48	23.74
Tata NIFTY 50 Index Fund-Reg(G)	1.89	9.15	7.99	4.32	13.43	16.96	22.51	15.59
UTI Small Cap Fund-Reg(G)	1.17	6.64	1.76	-6.88	13.42	20.4	NA	21.95
Kotak Bluechip Fund(G)	1.54	8.88	8.11	2.98	13.38	19.05	23.45	18.83
Kotak Nifty 50 Index Fund-Reg(G)	1.89	9.17	8.09	4.23	13.38	16.88	NA	12.99
SBI BlueChip Fund-Reg(G)	1.78	8.49	7.5	2.74	13.35	18.21	23.21	12.1
Kotak Nifty Midcap 50 ETF	1.78	10.22	10.58	2.54	13.34	29.53	NA	22.12
Edelweiss Large & Mid Cap Fund-Reg(G)	1.26	8.5	5.92	-2.58	13.34	21.15	25.54	12.51
Edelweiss Multi Cap Fund-Reg(G)	1.4	8.33	6.92	-3.22	13.33	NA	NA	26.31
Bandhan Nifty 50 Index Fund-Reg(G)	1.89	9.15	8.02	4.33	13.31	16.94	22.62	11.78
Edelweiss Nifty 50 Index Fund-Reg(G)	1.89	9.15	8.02	4.34	13.3	16.74	NA	10.01
HDFC Value Fund-Reg(G)	1.09	8.82	7.61	0.14	13.26	22.32	27.43	14.61
LIC MF BSE Sensex Index Fund-Reg(G)	2	9.59	7.92	4.4	13.25	16.06	21.32	13.42
Franklin India Flexi Cap Fund(G)	1.3	8.5	7.9	1.63	13.25	23.05	29.21	18.05
Tata ELSS Tax Saver Fund-Reg(G)	1.81	8.28	6.05	-1.6	13.21	19.46	23.9	14.76
Franklin India Opportunities Fund(G)	1.51	8.21	6.89	-0.49	13.2	35.55	33.71	13.46
Motilal Oswal S&P 500 Index Fund-Reg(G)	212.86	86.12	-23.62	-3.93	13.14	17.48	17.14	17.08
Franklin India ELSS Tax Saver Fund(G)	1.41	8.65	7.56	1.12	13.14	23.3	28.62	21.03
Bandhan Large Cap Fund-Reg(G)	0.93	8.29	7.77	1.27	13.13	19.56	22.02	11.21
SBI Large & Midcap Fund-Reg(G)	1.6	7.07	5.98	-0.04	13.13	20.88	27.81	14.88
HDFC Mid-Cap Opportunities Fund(G)	0.97	8.6	6.2	-1.7	13.11	30.04	34.14	17.58
Edelweiss Flexi Cap Fund-Reg(G)	1.47	8.45	6.96	-1.65	13.1	22.04	25.88	13.52
HSBC ELSS Tax saver Fund-Reg(G)	1.64	8.28	7.05	-2.22	13.1	23	24.51	14.19
Aditya Birla SL Digital India Fund(G)	4.44	13.16	-4.87	-9.01	13.09	12.92	27.74	11.75
Kotak Pioneer Fund-Reg(G)	1.67	9.89	5.49	-0.46	13.02	23.44	27.92	21.33
ICICI Pru Bluechip Fund(G)	1.19	8.22	7.71	3.66	13.01	21.7	25.85	15.06
SBI Focused Equity Fund-Reg(G)	1.68	6.33	5.76	3.33	13	17.25	22.15	18.67
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.23	7.51	5.45	-1.47	12.99	NA	NA	19.85
LIC MF Large & Midcap Fund-Reg(G)	1.64	7.13	6.31	-2.61	12.98	19.4	24.14	13.7
LIC MF Nifty 50 Index Fund(G)	1.88	9.11	7.9	4.12	12.96	16.43	21.97	12.85
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.88	9.11	7.88	4.08	12.92	NA	NA	19.29
ICICI Pru ELSS Tax Saver Fund(G)	0.71	6.8	6.96	2.27	12.82	19.22	24.74	19.12
LIC MF Dividend Yield Fund-Reg(G)	1.94	7.19	6.68	-2.03	12.82	23.35	25.71	18.29
Aditya Birla SL Special Opp Fund-Reg(G)	1.56	9.15	5.81	0.3	12.81	20.11	NA	20.65
Taurus Nifty 50 Index Fund-Reg(G)	1.95	9.17	7.95	4.14	12.77	16.39	22.27	10.96
SBI BSE 100 ETF	1.59	8.74	8.14	3.31	12.77	18.51	24.12	12.66
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	0.86	6.91	5.26	-0.9	12.76	NA	NA	13.93
Taurus Banking & Fin Serv Fund-Reg(G)	1.16	8.14	11.69	5.94	12.75	20.22	22.72	13.73
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-3.1	3.05	-0.35	-4.88	12.75	NA	NA	21.62
Sundaram Flexi Cap Fund-Reg(G)	1.05	7.77	6.1	1.57	12.67	NA	NA	14.33
Canara Rob Flexi Cap Fund-Reg(G)	1.17	8.33	7.14	0.69	12.56	18.03	22.21	17.46
Canara Rob Multi Cap Fund-Reg(G)	1.25	7.86	6.11	-2	12.55	NA	NA	19.3
Union Innovation & Opp Fund-Reg(G)	0.94	7.8	2.63	-7.48	12.51	NA	NA	16.13
Bandhan Core Equity Fund-Reg(G)	0.91	6.69	6.41	-0.33	12.51	27.03	30.12	13.72
HSBC Business Cycles Fund-Reg(G)	1.65	7.9	9.15	-2.98	12.49	26.23	29.38	13.97
HSBC Flexi Cap Fund-Reg(G)	1.74	8.64	7.29	-2.65	12.47	21.89	25.61	15.39
Invesco India Multicap Fund(G)	1.7	8.38	5.16	-2.53	12.42	22.98	26	15.91
Motilal Oswal Nifty Midcap 100 ETF	1.36	9.75	9.21	0.41	12.42	27.99	34.54	15.22
Axis Nifty Midcap 50 Index Fund-Reg(G)	1.8	10.17	10.44	2.18	12.28	28.15	NA	22.02
Nippon India Quant Fund(G)	1.27	7.94	8.7	2.06	12.22	24.78	25.91	12.05
UTI Large Cap Fund-Reg(G)	1.49	8.06	5.71	3.04	12.21	16	21.45	13.25
SBI ESG Exclusionary Strategy Fund-Reg(G)	2.1	8.8	6.21	0.58	12.2	17.52	22.17	14.46
Kotak Flexicap Fund(G)	1.77	9.16	9.31	3.17	12.16	20.18	23.26	14.34
360 ONE Quant Fund-Reg(G)	0.25	8.29	10.48	2.26	12.16	28.49	NA	19.87
Kotak Nifty 100 Low Volatility 30 ETF	1.52	6.96	4.93	2.77	12.11	18.97	NA	16.72
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.4	9.02	8.32	1.39	12.11	18.88	26.11	17.92
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.44	2.53	2.06	-4.8	12.11	21.04	19.29	20.1
Invesco India Largecap Fund(G)	1.48	9.37	7.92	1.37	12.1	19.9	22.73	12.89
Aditya Birla SL Business Cycle Fund-Reg(G)	1.59	9	6.23	-0.74	12.08	17.38	NA	11.76
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.52	6.94	4.88	2.69	12.07	NA	NA	23.47
DSP Healthcare Fund-Reg(G)	-2.05	0.8	-4.11	-10.47	12.05	23.17	23.23	22.17
LIC MF Nifty Midcap 100 ETF	1.35	9.73	9.19	0.36	12.05	NA	NA	10.14
Nippon India Value Fund(G)	1.31	8.07	6.49	-0.25	12.03	25.71	31.08	16.74
Axis Midcap Fund-Reg(G)	1.25	8.17	7.13	-2.38	12.02	21.15	24.88	18.04
Mahindra Manulife Large Cap Fund-Reg(G)	1.56	8.1	8.73	4.01	12.01	17.42	22.31	14.45
Quant Healthcare Fund-Reg(G)	0.51	8.29	4.1	-8.1	11.97	NA	NA	24.06
Tata India Consumer Fund-Reg(G)	0.97	4.94	4.82	-3.44	11.97	22.67	23.73	16.77
Axis Small Cap Fund-Reg(G)	1.37	5.75	4.23	-3.81	11.96	21.47	31.27	22.15
LIC MF Large Cap Fund-Reg(G)	1.06	6.24	8.14	2.34	11.93	15.25	19.02	10.39
HDFC NIFTY100 Low Volatility 30 ETF	1.52	6.95	4.89	2.68	11.92	NA	NA	19.64
ICICI Pru Dividend Yield Equity Fund(G)	1.11	6.18	7.18	2.52	11.9	26.45	33.99	16
Bandhan Flexi Cap Fund-Reg(G)	1.91	9.07	7.21	2.25	11.89	19.46	22.29	16.56
PGIM India Flexi Cap Fund-Reg(G)	0.78	7.75	6.51	1.8	11.88	15.39	24.38	13.08
360 ONE Flexicap Fund-Reg(G)	1.39	7.36	5.96	-2.06	11.86	NA	NA	22.33
Kotak NIFTY India Consumption ETF	0.77	6.19	6.77	3.04	11.85	NA	NA	17.74
Invesco India ELSS Tax Saver Fund(G)	1.04	7.65	4.8	-2.94	11.82	20.01	22.64	14.51
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.51	6.94	4.86	2.61	11.81	18.6	22.47	14.66
Edelweiss ELSS Tax saver Fund-Reg(G)	1.45	8.62	6.44	-1.23	11.81	19.3	23.24	15.52
Canara Rob ELSS Tax Saver-Reg(G)	1.53	8.45	6.95	-0.44	11.79	18.57	23.81	18.71
Aditya Birla SL India GenNext Fund(G)	0.61	6.53	7.08	0.95	11.75	19.99	23.9	16.65
Axis Flexi Cap Fund-Reg(G)	0.99	7.39	7.12	0.63	11.71	16.63	19.2	13.36
SBI Long Term Equity Fund-Reg(G)	1.1	7.31	5.53	-0.56	11.69	28.28	29.89	16.4
ICICI Pru Nifty India Consumption ETF	0.77	6.19	6.74	2.97	11.67	22.11	NA	15.76
ICICI Pru Multicap Fund(G)	0.85	6.57	5.8	-0.56	11.63	24.51	28.08	15.22
SBI Nifty Consumption ETF	0.76	6.18	6.72	2.94	11.6	21.99	NA	17.32
Nippon India Large Cap Fund(G)	1.39	8.63	8.15	2.21	11.56	23.85	28.5	13.01
ICICI Pru Business Cycle Fund(G)	1.12	7.82	8.77	4.18	11.56	24.89	NA	21.84
LIC MF Nifty 100 ETF	1.47	8.59	7.95	2.84	11.55	17.43	22.97	15.04
Nippon India ETF Nifty India Consumption	0.76	6.17	6.72	2.94	11.55	21.94	22.59	15.09
HDFC Nifty 100 ETF	1.48	8.6	7.95	2.85	11.52	NA	NA	14.73
Axis NIFTY India Consumption ETF	0.76	6.18	6.7	2.92	11.52	21.92	NA	14.31
Nippon India Focused Equity Fund(G)	1.04	7.67	8.37	1.15	11.5	18.19	26.75	14.3
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-1.74	2.78	-0.41	-3.34	11.46	17.61	NA	14.78
HSBC Value Fund-Reg(G)	1.14	7.95	7.51	-2.69	11.43	26.22	30.66	16.48
DSP Nifty 50 Equal Weight ETF	1.57	7.89	7.27	2.87	11.35	20.71	NA	13.69
ICICI Pru Nifty 100 ETF	1.48	8.59	7.9	2.75	11.35	17.22	22.73	15.26
Navi Large & Midcap Fund-Reg(G)	0.88	7.78	5.9	-2.11	11.34	16.2	23.37	13.92
Taurus ELSS Tax Saver Fund-Reg(G)	1.03	6.06	2.41	-1.97	11.34	20.5	22.45	12.01
Nippon India ETF Nifty 100	1.48	8.58	7.89	2.73	11.3	17.17	22.59	13.85
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.78	6.63	5.13	-1.53	11.28	20.88	22.03	12.12
LIC MF Midcap Fund(G)	2.38	9.25	5.51	-4.3	11.25	23.58	27.48	13.03
Canara Rob Infrastructure Fund-Reg(G)	1.32	8.19	10.57	-3.27	11.22	29.86	34.15	14.97
PGIM India Midcap Opp Fund-Reg(G)	1.01	7.51	6.95	-0.91	11.21	17.45	30.88	17.13
ICICI Pru Housing Opp Fund-Reg(G)	1.9	7	8.6	0.91	11.14	20.11	NA	18.1
Aditya Birla SL Midcap Fund(G)	1.16	7.84	7.65	-3.87	11.13	21.42	29.5	20.96
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.7	8.44	8.13	2.48	11.11	20.46	NA	13.21
Bandhan Nifty 100 Index Fund-Reg(G)	1.47	8.56	7.83	2.64	11.08	16.96	NA	12.92
Nippon India Japan Equity Fund(G)	158.48	106.84	19.96	11.63	11.07	12.06	8.97	6.63
Axis ELSS Tax Saver Fund-Reg(G)	0.91	6.71	6.58	1.72	11.02	16.62	18.66	15.7
Baroda BNP Paribas India Consumption Fund-Reg(G)	0.49	3.98	4.38	-0.26	10.96	20.47	22.57	18.35
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.5	6.87	4.68	2.25	10.95	NA	NA	17.23
Mirae Asset Flexi Cap Fund-Reg(G)	0.99	8.23	5.82	0.67	10.93	NA	NA	19.86
Franklin Asian Equity Fund(G)	134.33	100.3	11.73	4.3	10.92	7.58	5.65	6.37
DSP Nifty Midcap 150 Quality 50 ETF	1.58	10.8	8.5	-3.47	10.91	16.64	NA	10.07
HDFC NIFTY 100 Index Fund-Reg(G)	1.47	8.55	7.85	2.6	10.9	16.65	NA	12.81
Axis Nifty 100 Index Fund-Reg(G)	1.47	8.57	7.81	2.56	10.84	16.67	21.93	14.72
Groww Value Fund-Reg(G)	2.11	8.65	9.12	1.91	10.83	19.02	22.69	10.41
Mirae Asset Nifty Midcap 150 ETF	1.41	9.25	8.39	-0.97	10.82	27.05	NA	23.87
Canara Rob Mid Cap Fund-Reg(G)	1.68	9.56	7.46	-2.73	10.8	NA	NA	20.27
ICICI Pru Nifty Midcap 150 ETF	1.41	9.24	8.38	-1.02	10.77	26.97	33.4	23.75
Kotak Focused Equity Fund-Reg(G)	1.46	8.35	6.91	0.47	10.77	18.05	23.2	16.27
UTI Nifty Midcap 150 ETF	1.41	9.24	8.37	-1	10.75	NA	NA	21.45
ITI Focused Equity Fund-Reg(G)	0.76	7.08	6.71	-1.2	10.73	NA	NA	20.82
Motilal Oswal Nifty 500 ETF	1.42	8.47	7.68	0.99	10.71	NA	NA	18.59
DSP Midcap Fund-Reg(G)	1.59	9.71	6.54	-4.27	10.71	20.38	23.19	15.21
HDFC NIFTY Midcap 150 ETF	1.41	9.23	8.37	-1.03	10.7	NA	NA	28.9
UTI ELSS Tax Saver Fund-Reg(G)	1.58	7.74	6.49	-0.09	10.69	16.85	22.54	12.01
Nippon India ETF Nifty Midcap 150	1.4	9.19	8.3	-1.04	10.66	26.94	33.58	21.92
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.61	5.1	6.69	-0.12	10.65	NA	NA	19.4
Sundaram Diversified Equity(G)	0.94	7.68	6.1	1.99	10.64	17.27	23.4	14.93
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.56	7.83	7.06	2.53	10.64	19.88	NA	15.32
Invesco India ESG Integration Strategy Fund-Reg(G)	2.07	8.82	4.73	-2.26	10.63	15.92	NA	14.1
DSP Value Fund-Reg(G)	0.15	5.87	-1.12	-3.52	10.62	18.15	NA	17.21
Axis Growth Opp Fund-Reg(G)	1.07	7.74	4.93	-1.55	10.62	20.56	25.14	18.86
Mirae Asset Multicap Fund-Reg(G)	1.59	8.91	8.43	-0.65	10.6	NA	NA	18.72
Union Midcap Fund-Reg(G)	1.38	8.34	7.34	-2.91	10.6	21.46	30.67	33.43
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.43	8.84	7.97	0.66	10.59	21.33	NA	14.39
Axis Focused Fund-Reg(G)	0.79	6.94	7.97	1.96	10.58	12.84	17.05	13.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.56	7.83	7.07	2.52	10.55	19.9	27.05	12.65
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.55	7.81	7.22	2.57	10.54	NA	NA	18.92
LIC MF Infra Fund-Reg(G)	2.05	8.02	5.81	-9.18	10.54	29.95	33.19	9.16
Aditya Birla SL ELSS Tax Saver Fund(G)	1.29	8.35	7.88	0.28	10.49	16.04	16.79	10.79
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	1.29	8.35	7.88	0.28	10.49	16.04	16.79	10.72
Axis Innovation Fund-Reg(G)	1.62	8.57	3.1	-3.03	10.48	17.41	NA	13.76
Union Value Fund-Reg(G)	1.54	8.18	7.23	-1.14	10.48	21.46	26	16.67
Edelweiss Large Cap Fund-Reg(G)	1.47	7.91	6.96	1.39	10.47	19.33	22.85	14.13
SBI Nifty50 Equal Weight Index Fund-Reg(G)	1.56	7.82	7.03	2.45	10.47	NA	NA	10.38
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	1.44	8.85	7.99	0.65	10.45	NA	NA	13.77
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.55	7.81	7.02	2.45	10.45	19.59	NA	14.95
PGIM India Large Cap Fund(G)	0.99	8.45	7.49	4.58	10.44	16.41	19.31	17.07
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.57	10.75	8.37	-3.71	10.41	16.05	NA	10.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	0.94	9.01	5.58	-7.65	10.41	27.3	27.7	16.31
HSBC Consumption Fund-Reg(G)	0.35	3.8	4.41	-4.15	10.4	NA	NA	20.5
ICICI Pru Flexicap Fund(G)	1.82	8	5.84	-0.99	10.39	22.45	NA	16.57
HDFC Large Cap Fund(G)	1.55	7.74	6.68	2.29	10.38	20.59	25.5	18.74
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	1.55	7.81	7.02	2.44	10.37	NA	NA	19.12
HSBC Midcap Fund-Reg(G)	1.42	10.48	8.59	-6.18	10.36	25.45	27.51	18.83
Axis Bluechip Fund-Reg(G)	1.08	6.87	6.36	3.81	10.32	14.94	17.58	12.36
Canara Rob Value Fund-Reg(G)	1.37	7.12	7.18	-1.11	10.31	23.08	NA	16.84
TRUSTMF Flexi Cap Fund-Reg(G)	0.64	6.43	2.05	-4.62	10.29	NA	NA	8.89
Franklin India Technology Fund(G)	4.14	12.07	-4.57	-6.62	10.27	20.93	25.9	18.78
ICICI Pru BSE 500 ETF	1.41	8.4	7.62	0.83	10.25	19.21	25.37	14.16
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.57	10.73	8.35	-3.73	10.24	NA	NA	12.94
Franklin India Focused Equity Fund(G)	0.5	8.78	6.79	0.51	10.23	21.19	27.46	14.11
Nippon India ELSS Tax Saver Fund(G)	1.38	7.59	9.05	-0.14	10.21	21.19	27.03	13.67
HDFC BSE 500 ETF	1.41	8.4	7.63	0.83	10.2	NA	NA	20.11
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.47	7.63	6.95	-2.67	10.18	19.25	NA	16.72
Helios Flexi Cap Fund-Reg(G)	0.67	5.77	7.02	-1.67	10.15	NA	NA	22.58
Sundaram ELSS Tax Saver Fund-Reg(G)	0.88	7.49	6.31	2.07	10.15	18.84	24.87	15.96
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	1.79	8.62	8.36	2.75	10.13	18.72	24.65	12.74
HDFC Large and Mid Cap Fund-Reg(G)	0.93	8.1	7.27	-0.66	10.09	24.14	30.52	12.85
Nippon India Multi Cap Fund(G)	1.28	7.91	7.99	-2.24	10.04	27.14	34.11	18.03
UTI BSE Sensex Next 50 ETF	0.27	6.64	8.57	1.18	10.03	23.3	27.78	17.07
Axis ESG Integration Strategy Fund-Reg(G)	1.49	7.43	4.5	-0.42	10	16.48	17.64	15.31
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.39	9.16	8.2	-1.37	9.98	26.02	32.25	24.77
SBI Magnum Midcap Fund-Reg(G)	1.06	5.64	5.78	-2.41	9.98	21.24	32.13	16.79
SBI BSE Sensex Next 50 ETF	0.27	6.63	8.56	1.16	9.98	23.25	27.82	15.85
Canara Rob Consumer Trends Fund-Reg(G)	0.84	6.6	7.67	0.5	9.96	22.16	24.66	16.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.39	9.12	8.13	-1.37	9.89	26.02	NA	21.65
Nippon India ETF BSE Sensex Next 50	0.27	6.61	8.52	1.12	9.89	23.01	27.53	19.85
Motilal Oswal Nifty 500 Index Fund-Reg(G)	1.41	8.4	7.55	0.68	9.88	18.57	24.22	17.49
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.4	9.17	8.19	-1.39	9.86	NA	NA	23.63
Nippon India US Equity Opp Fund(G)	243.5	74.93	-26.89	-1.54	9.86	16.86	14.57	13.22
Groww Banking & Financial Services Fund-Reg(G)	0.9	7.4	11.54	2.28	9.8	NA	NA	8.89
ICICI Pru Nifty 200 Quality 30 ETF	2.02	7.85	4.45	-3.38	9.79	NA	NA	15.44
SBI Consumption Opp Fund-Reg(G)	1.06	4.21	4.31	-3.87	9.79	20.12	29.31	15.76
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.4	9.17	8.17	-1.41	9.78	NA	NA	29.73
Aditya Birla SL Nifty 200 Quality 30 ETF	2.03	7.85	4.43	-3.39	9.78	NA	NA	13.66
LIC MF Focused Fund-Reg(G)	1.06	5.85	4.71	-1.32	9.77	14.62	19.94	10.09
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.39	9.14	8.11	-1.5	9.76	26.04	NA	21.62
ICICI Pru Midcap Fund(G)	2.13	11.02	7.94	-1.96	9.72	24.46	31.88	17.47
Sundaram Multi Cap Fund(G)	1.21	6.57	6.37	-1.79	9.71	20.01	26.39	15.73
ITI Small Cap Fund-Reg(G)	0.69	5.87	5.71	-5.45	9.7	29.56	30.69	20.37
Bandhan Midcap Fund-Reg(G)	1.31	9.36	6.11	-5.56	9.7	NA	NA	19.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.4	9.15	8.15	-1.46	9.7	25.68	NA	18.3
Mahindra Manulife Multi Cap Fund-Reg(G)	1.11	7.38	6.78	-1.45	9.69	21.79	28.82	16.28
HSBC Large Cap Fund(G)	1.23	7.88	5.63	-0.77	9.68	18.64	21.52	18.65
LIC MF Banking & Financial Services Fund-Reg(G)	1.25	7.97	11.31	4.87	9.59	18.55	20.46	7.17
Groww Nifty Total Market Index Fund-Reg(G)	1.44	8.32	7.22	0.13	9.59	NA	NA	19.75
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.38	9.11	7.98	-1.61	9.56	25.51	NA	21.75
Mahindra Manulife Mid Cap Fund-Reg(G)	1.53	8.31	8.31	-2.88	9.56	27.18	31.18	17.2
SBI Nifty 200 Quality 30 ETF	2.02	7.83	4.39	-3.49	9.54	16.35	20.43	14.42
Tata Large Cap Fund-Reg(G)	1.47	7.3	6.18	1.79	9.53	17.82	23.36	18.91
Axis Business Cycles Fund-Reg(G)	1.35	8.16	6.84	-0.38	9.51	NA	NA	22.82
Sundaram Large and Mid Cap Fund(G)	0.58	6.74	6.75	-1.96	9.44	19.18	24.77	12.23
HDFC Multi Cap Fund-Reg(G)	1.53	8.67	7	-2.05	9.36	26.04	NA	18.8
HSBC Multi Cap Fund-Reg(G)	1.4	7.97	5.83	-3.08	9.32	NA	NA	28.1
HDFC BSE 500 Index Fund-Reg(G)	1.4	8.34	7.42	0.51	9.25	NA	NA	21.53
Union Multicap Fund-Reg(G)	1.5	7.65	5.29	-3.24	9.22	NA	NA	18.16
DSP Quant Fund-Reg(G)	2.08	7.93	4.69	-1.53	9.19	12.89	18.26	13.21
ICICI Pru BSE Midcap Select ETF	1.24	10.11	7.15	-3.47	9.05	23.2	27.2	14.55
Sundaram Large Cap Fund-Reg(G)	1	7.65	4.88	1.32	9.05	16.27	NA	17.46
Tata Focused Equity Fund-Reg(G)	1.18	8.26	5.38	-3.88	9.04	18.42	24.19	16.15
Union Flexi Cap Fund-Reg(G)	1.29	8.32	7.31	0.69	9.02	18.36	24.11	12.14
Nippon India Consumption Fund(G)	0.31	5.12	6.24	1.14	9	22.89	27.92	15.5
Bandhan Multi Cap Fund-Reg(G)	1.33	7.38	6.83	-1.13	9	21.19	NA	15.48
SBI Contra Fund-Reg(G)	1.28	7.12	5.5	-0.37	8.99	25.29	36.17	19.25
ICICI Pru Infrastructure Fund(G)	1.7	7.25	9.01	-0.69	8.98	32.34	40.08	15.98
Mahindra Manulife Focused Fund-Reg(G)	1.38	7.13	6.69	1.61	8.97	23.3	NA	23.89
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.83	6.12	5.4	-3.48	8.93	21.61	NA	22.61
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	1.25	7.47	7.64	-2.47	8.92	NA	NA	15.9
Mirae Asset Great Consumer Fund-Reg(G)	0.63	6.09	6.2	-1.16	8.88	21.84	25.5	16.79
Baroda BNP Paribas Multi Cap Fund-Reg(G)	0.81	5.68	3.53	-4.35	8.85	21.86	27.62	16.47
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.73	8.07	7.15	0.33	8.84	19.79	22.13	16.07
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.97	6.86	5.09	-3.98	8.81	22.21	28.74	12.59
Kotak ESG Exclusionary Strategy Fund-Reg(G)	1.35	7.68	6.92	0.14	8.76	15.99	NA	12.16
Kotak India EQ Contra Fund(G)	1.25	6.9	6.29	-2.13	8.75	23.72	27.7	14.37
ICICI Pru Nifty Infrastructure ETF	0.93	8.8	11.84	4.99	8.68	NA	NA	23.98
Aditya Birla SL Equity Advantage Fund(G)	1.56	8.98	8.09	-0.6	8.67	15.87	21.68	16.85
UTI Focused Fund-Reg(G)	1.41	7.18	5.65	0.66	8.66	19.07	NA	11.77
HSBC Large & Mid Cap Fund-Reg(G)	1.13	9.03	6.13	-5.94	8.63	21.84	25.29	16.15
Edelweiss Small Cap Fund-Reg(G)	1.32	6.53	3.37	-6.92	8.6	23.68	34.93	25.11
JM ELSS Tax Saver Fund(G)	1.48	6.42	2.99	-4.85	8.59	22.51	27.53	9.34
Mahindra Manulife Business Cycle Fund-Reg(G)	1.65	7.83	7.35	-2.7	8.59	NA	NA	23.32
Canara Rob Manufacturing Fund-Reg(G)	1.86	9.2	6.67	-5.03	8.58	NA	NA	12.77
Kotak Multicap Fund-Reg(G)	0.91	6.47	4.58	-3.88	8.56	27.05	NA	17.51
HDFC Business Cycle Fund-Reg(G)	1.65	7.92	4.68	-1.21	8.44	NA	NA	14.72
SBI Flexicap Fund-Reg(G)	1.26	7.32	4.37	-0.26	8.42	15.46	22.25	12.77
Mirae Asset Large & Midcap Fund-Reg(G)	1.19	8.61	8.07	-0.56	8.31	18.33	25.53	19.6
HDFC NIFTY Growth Sectors 15 ETF	1.29	9.61	-0.75	-3.38	8.29	NA	NA	11.1
Union ELSS Tax Saver Fund(G)	1.53	8.23	6.44	-1.45	8.26	18.33	24.37	14.57
UTI Mid Cap Fund-Reg(G)	1.24	8.57	6.03	-5.7	8.22	20.25	27.78	15.69
Union Large & Midcap Fund-Reg(G)	1.3	7.85	6.38	-1.47	8.18	18.02	23.96	17.65
ITI Flexi Cap Fund-Reg(G)	1.53	7.72	5.74	-4.75	8.18	NA	NA	26.08
Bandhan Sterling Value Fund-Reg(G)	1.31	8.11	6.03	-0.86	8.15	21.26	35.05	16.82
Nippon India Flexi Cap Fund-Reg(G)	1.09	8.14	6.66	-1.4	8.15	18.84	NA	13.46
Taurus Large Cap Fund-Reg(G)	0.46	7.25	7.01	-0.18	8.12	18.11	20.63	10.81
Kotak Equity Opp Fund(G)	1.17	7.73	7.25	-1.91	8.1	21.88	26.02	18.31
Nippon India ETF Nifty Infrastructure BeES	0.92	8.73	11.69	4.73	8.1	23.9	27.05	6.32
Tata Resources & Energy Fund-Reg(G)	0.94	5.76	10.43	0.58	8.07	17.72	27.57	16.96
Navi ELSS Tax Saver Fund-Reg(G)	0.35	7.41	5.67	-1.48	8.05	15.98	20.23	11.7
Axis India Manufacturing Fund-Reg(G)	0.54	8.13	6.28	-3.12	8.04	NA	NA	20.95
360 ONE Focused Equity Fund-Reg(G)	1.75	6.75	6.82	0.07	8.04	20.87	25.83	15.54
Kotak Nifty 50 Value 20 ETF	2.79	8.88	2.08	-3.98	7.96	18.26	25.75	16.36
HDFC NIFTY50 Value 20 ETF	2.79	8.87	2.07	-3.98	7.95	NA	NA	18.75
HDFC Dividend Yield Fund-Reg(G)	1.38	7.88	6.41	-2.47	7.89	22.25	NA	22.11
ICICI Pru Nifty50 Value 20 ETF	2.79	8.87	2.06	-4.04	7.82	18.1	25.61	16.99
Nippon India ETF Nifty 50 Value 20	2.79	8.87	2.05	-4.03	7.81	18	25.43	15.16
Templeton India Equity Income Fund(G)	1.12	5.46	4.85	-1.61	7.81	19.82	30.48	14.79
Bank of India Multi Cap Fund-Reg(G)	1.64	7.17	5.55	-3.18	7.79	NA	NA	26.5
Tata Large & Mid Cap Fund-Reg(G)	0.53	5.84	7.05	-1.83	7.78	19.85	24.22	12.97
DSP Multicap Fund-Reg(G)	1.71	7.23	6.29	-6.77	7.76	NA	NA	10.21
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	0.62	6.63	4.33	-7.11	7.74	NA	NA	34.61
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	0.61	6.63	4.21	-7.26	7.73	25.56	NA	17.27
Sundaram Focused Fund(G)	1.47	7.32	3	-2.6	7.71	17.44	21.9	15.09
Baroda BNP Paribas Innovation Fund-Reg(G)	0.85	7.63	1.85	-7.92	7.7	NA	NA	11.75
HSBC Focused Fund-Reg(G)	1.06	7.16	4.59	-4.4	7.69	19.15	NA	19.52
Samco Active Momentum Fund-Reg(G)	-1.89	0.6	-5.26	-5.98	7.65	NA	NA	17.61
Quantum Small Cap Fund-Reg(G)	2.32	5.52	2.78	-4.9	7.61	NA	NA	9.36
UTI India Consumer Fund-Reg(G)	0.82	5.45	4.96	-1.46	7.61	17.38	19.86	10.15
ICICI Pru Transportation and Logistics Fund-Reg(G)	2.08	10.7	4.86	-0.51	7.54	NA	NA	25.18
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	0.67	8.75	6.09	-1.32	7.52	NA	NA	6.33
Templeton India Value Fund(G)	0.95	8	6.25	-0.79	7.49	23.09	32.54	17.66
LIC MF Small Cap Fund(G)	0.96	2.48	-0.41	-11.68	7.36	21.78	32.72	14.05
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	2.78	8.82	1.93	-4.29	7.19	NA	NA	6.68
Bank of India Small Cap Fund-Reg(G)	0.72	5.46	4.12	-10.25	7.19	23.79	35.21	25.71
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	2.78	8.81	1.91	-4.31	7.18	17.37	NA	15.86
ICICI Pru Bharat Consumption Fund-Reg(G)	0.87	5.44	3.65	-1.93	7.11	20.48	23.16	15.79
Sundaram Dividend Yield Fund(G)	1.01	6.16	6.09	-2.04	7.05	18.99	24.05	13.4
Bandhan ELSS Tax Saver Fund-Reg(G)	1.02	7.59	6.04	-0.45	7.04	18.72	28.96	17.85
Nippon India Innovation Fund-Reg(G)	0.5	6.07	6.22	-3.34	7	NA	NA	17.72
Axis Nifty Smallcap 50 Index Fund-Reg(G)	0.61	6.65	3.82	-7.5	6.99	25.21	NA	17.59
NJ ELSS Tax Saver Scheme-Reg(G)	1.24	7.4	4.74	-3.73	6.91	NA	NA	18.98
DSP Small Cap Fund-Reg(G)	2.12	5.29	2.54	-9.48	6.89	19.85	33.59	17.34
Kotak ELSS Tax Saver Fund(G)	1.33	8.17	7.09	-1.53	6.89	19.85	25.19	13.22
Tata Equity P/E Fund(G)	1.38	5.95	5.63	-4.55	6.88	23.09	25.54	18.33
Canara Rob Small Cap Fund-Reg(G)	1.32	6.42	4.45	-8.55	6.86	18.84	35.04	22.86
HDFC NIFTY100 Quality 30 ETF	2	6.98	3.14	-1.99	6.86	NA	NA	15.35
SBI Magnum Global Fund-Reg(G)	2.44	7.19	3.37	-2.81	6.76	13.92	17.51	14.04
HDFC Infrastructure Fund(G)	1.74	6.75	9.83	-2.09	6.74	34.42	37.44	9.24
Sundaram Small Cap Fund(G)	2.3	7.21	5.92	-5.94	6.72	23.59	34.61	17
UTI Infrastructure Fund-Reg(G)	1.02	6.05	7.69	-0.06	6.69	25.37	28.53	13.73
Groww Largecap Fund-Reg(G)	1.92	7.89	7.13	-0.43	6.66	16.94	19.45	11.29
SBI Equity Minimum Variance Fund-Reg(G)	0.84	6.15	5.12	0.08	6.65	17.35	22.12	14.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.72	8.35	4.44	-6.06	6.44	20.31	22.44	11.32
Mirae Asset Nifty India Manufacturing ETF	0.93	9.35	7.04	-1.07	6.44	24.02	NA	19.38
Mahindra Manulife Consumption Fund-Reg(G)	1.05	5.29	5.34	-1.53	6.42	19.95	21.87	12.87
Union Largecap Fund-Reg(G)	1.18	7.76	7.06	1.1	6.41	16.05	21.21	11
Kotak Manufacture in India Fund-Reg(G)	0.96	8.17	7.24	-2.12	6.41	22.42	NA	19.23
Franklin Build India Fund(G)	1.9	8	10.06	-2.31	6.31	32.88	36.25	18.07
Nippon India ETF Nifty 50 Shariah BeES	1.25	6.77	0.3	-5.71	6.31	8.53	17.05	13.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	0.89	7.74	10.12	0.95	6.3	NA	NA	3.43
Tata Small Cap Fund-Reg(G)	1.61	4.68	3.36	-12.12	6.26	23.66	35.67	22.31
JM Midcap Fund-Reg(G)	-0.19	6.48	4.6	-5.6	6.26	NA	NA	26.69
SBI Dividend Yield Fund-Reg(G)	1.59	7.09	4.17	-3.25	6.25	NA	NA	19.24
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	2.18	6.07	-0.32	-11.07	6.23	NA	NA	27.8
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.42	7.89	5.31	-3.49	6.21	19.79	NA	12.11
Motilal Oswal BSE Low Volatility ETF	1.05	6.42	5.47	2.64	6.2	19.87	NA	17.17
LIC MF Value Fund-Reg(G)	1.72	5.04	0.33	-8.31	6.18	16.84	22.41	12.9
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.99	6.94	3	-2.26	6.16	16.81	NA	9.12
PGIM India Small Cap Fund-Reg(G)	1.38	5.09	3.97	-6.8	6.15	15.13	NA	10.64
SBI Magnum Comma Fund-Reg(G)	2.62	8.43	11.14	0.83	6.08	16.11	26.73	12.36
Tata Mid Cap Growth Fund-Reg(G)	0.54	6.91	6.03	-5.01	5.98	23.48	28.43	12.72
Nippon India Taiwan Equity Fund-Reg(G)	46.27	268.2	-27.95	-13.12	5.94	11.82	NA	2.56
Aditya Birla SL Dividend Yield Fund(G)	1.77	6.17	2.45	-6.18	5.93	23.56	27.03	18.39
ITI Mid Cap Fund-Reg(G)	0.9	7.14	6.49	-3.64	5.92	26.89	NA	17.89
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.5	6.77	6.8	-0.74	5.9	19.17	NA	15.06
Navi Flexi Cap Fund-Reg(G)	1.34	6.33	4.11	-4.62	5.76	15.2	20.52	11.92
Sundaram Infra Advantage Fund(G)	1.71	8.46	10.13	-2.42	5.74	24.43	31.93	11.84
Aditya Birla SL Small Cap Fund(G)	2.1	7.36	6.67	-8.49	5.74	20.08	29.96	12.17
Tata Dividend Yield Fund-Reg(G)	1.29	8.48	9.29	-1.94	5.64	19.23	NA	14.71
Taurus Flexi Cap Fund-Reg(G)	0.95	7.18	3.13	-3.05	5.64	17.19	20.69	10.36
Mirae Asset Midcap Fund-Reg(G)	0.89	8.54	7.48	-4.2	5.61	21.01	30.67	22.92
Sundaram Nifty 100 Equal Weight Fund(G)	0.5	6.64	6.71	-0.77	5.59	19.21	24.58	11.54
Bandhan Infrastructure Fund-Reg(G)	1.37	7.11	8.4	-5.78	5.56	30.67	37.09	11.69
UTI BSE Low Volatility Index Fund-Reg(G)	1.04	6.36	5.32	2.35	5.49	19.16	NA	16.57
Bank of India Large & Mid Cap Equity Fund-Reg(G)	1.74	8.03	6.34	-2.75	5.45	20.15	23.63	13.69
Aditya Birla SL Pure Value Fund(G)	0.93	7.02	4.4	-6.14	5.44	23.16	27.48	15.52
Navi Nifty India Manufacturing Index Fund-Reg(G)	0.91	9.32	6.83	-1.39	5.42	NA	NA	19.59
Union Focused Fund-Reg(G)	0.87	8.03	4.87	-1.54	5.41	15.15	21.29	16.67
Nippon India Small Cap Fund(G)	1.11	6.23	4.84	-8.32	5.32	27.4	39.73	20.68
Kotak Small Cap Fund(G)	1.09	5.3	2.34	-10.49	5.24	17.81	34.61	17.06
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	1.04	6.36	5.19	2.18	5.23	18.91	NA	16.43
Union Business Cycle Fund-Reg(G)	0.85	7.01	5.42	-2.64	5.22	NA	NA	5.79
Nippon India ETF Nifty Dividend Opportunities 50	2.15	7.37	3.48	-5.26	5.22	22.72	26.76	14.62
JM Flexicap Fund-Reg(G)	0.52	6.44	1.82	-6.73	5.19	27.32	28.8	14.5
Taurus Ethical Fund-Reg(G)	1.29	7.29	1.98	-5.54	5.17	17.41	20.93	16.81
ICICI Pru Nifty FMCG ETF	0.29	2.43	6.2	0.87	5.07	18.1	NA	14.03
Tata Business Cycle Fund-Reg(G)	0.81	7.16	6.26	-3.6	5.03	23.56	NA	17.27
Edelweiss Recently Listed IPO Fund-Reg(G)	1.34	6.79	0.95	-8.42	5.02	14.95	22.55	13.23
SBI Infrastructure Fund-Reg(G)	1.39	6.78	6.62	-3.31	5.02	27.66	32	9.24
HDFC Small Cap Fund-Reg(G)	1.39	6.81	3.22	-8.38	4.95	25.2	35.65	15.96
Union Small Cap Fund-Reg(G)	1.66	7.27	3.13	-9.57	4.9	19.53	31.25	14.55
Quant Commodities Fund-Reg(G)	0.63	4.35	5.11	-10.28	4.83	NA	NA	17.39
ITI Multi-Cap Fund-Reg(G)	1.59	8.82	6.4	-4.28	4.81	23.11	21.16	14.23
Tata Multicap Fund-Reg(G)	1.77	8.64	6.5	-5.91	4.81	NA	NA	14.29
ITI Large Cap Fund-Reg(G)	1.48	7.12	6.08	-0.31	4.72	17.34	NA	13.13
HSBC Infrastructure Fund-Reg(G)	1.2	7.14	6.91	-6.79	4.72	27.75	32.28	8.84
SBI Small Cap Fund-Reg(G)	0.99	4.52	3.97	-7.02	4.59	19.01	30.45	19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	1.55	10.19	8.53	-6.26	4.59	NA	NA	24.75
ITI ELSS Tax Saver Fund-Reg(G)	1.61	7.09	6.73	-3.55	4.56	23.58	23.48	15.97
UTI Innovation Fund-Reg(G)	2.43	8.01	1.5	-8.32	4.53	NA	NA	5.58
Kotak Quant Fund-Reg(G)	0.46	5.25	6.44	-2.15	4.43	NA	NA	22.92
Invesco India Infrastructure Fund(G)	1.38	8.33	7.63	-5.99	4.43	28.99	32.31	10.71
Baroda BNP Paribas Focused Fund-Reg(G)	-0.07	6.93	8.27	-1.12	4.35	17.58	20.8	10.49
ICICI Pru US Bluechip Equity Fund(G)	353.73	123.08	-7.61	-8.22	4.24	14.05	14.92	15.16
Bank of India Mfg & Infra Fund-Reg(G)	2.13	7.72	4.55	-5.2	4.24	26.77	31.94	11.48
ICICI Pru Manufacturing Fund(G)	2.1	8.51	7.19	-2.83	4.21	26.67	32.42	19.67
JM Value Fund(G)	1.29	8.35	4.83	-6.58	4.2	27.74	30.25	16.76
JM Focused Fund-Reg(G)	1.39	6.18	5.02	-4.53	4.2	22.82	22.98	3.84
Groww ELSS Tax Saver Fund-Reg(G)	1.84	8.21	4.37	-5.04	4.14	16.17	19.32	8.98
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	1.46	6.62	1.9	-12.89	4.07	NA	NA	5.92
HDFC Transportation and Logistics Fund-Reg(G)	2.41	9.92	5.7	-0.82	4.05	NA	NA	25.15
Franklin India Smaller Cos Fund(G)	2.18	7.97	5.44	-6.31	4.04	26.73	35.99	15.52
HDFC NIFTY Smallcap 250 ETF	1.01	6.07	4.14	-8.79	3.95	NA	NA	27.55
ICICI Pru MNC Fund(G)	1.22	5.1	0.83	-5.03	3.87	15.81	24.27	18.01
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	1.55	10.21	8.57	-6.36	3.86	NA	NA	23.38
Motilal Oswal Nifty Smallcap 250 ETF	1.01	6.07	4.15	-8.82	3.72	NA	NA	11
Motilal Oswal BSE Quality ETF	1.45	9.13	6.76	-2.4	3.67	NA	NA	20.01
Aditya Birla SL MNC Fund-Reg(G)	1.23	6.34	5.03	-8.04	3.64	13.03	13.63	14.99
Nippon India Power & Infra Fund(G)	1.24	7.51	9.99	-3.67	3.58	33.01	36.51	18.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.2	7.93	6.62	-1.95	3.54	18.48	26.06	19.3
Mahindra Manulife Small Cap Fund-Reg(G)	1.31	5.91	5.93	-9.77	3.52	NA	NA	26.97
ICICI Pru Smallcap Fund(G)	1.49	5.6	3.44	-6.76	3.29	20.58	34.96	12.6
Bank of India Flexi Cap Fund-Reg(G)	1.25	6.99	4.4	-7.32	3.29	23.74	NA	27.21
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	0.99	5.99	4.14	-8.98	3.28	23.45	34.5	23.81
Invesco India PSU Equity Fund(G)	-0.93	6.35	13.19	-2.93	3.2	34.01	30.26	12.26
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	1	6	4.06	-9.1	3.16	NA	NA	28.82
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.01	6.01	3.88	-9.2	3.14	NA	NA	21.11
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1	6	4	-9.1	3.14	NA	NA	22.07
UTI MNC Fund-Reg(G)	1.75	6.97	3.61	-5.88	3.11	15.02	16.32	15.67
Groww Nifty Smallcap 250 Index Fund-Reg(G)	1.01	6	4.02	-9.15	3.08	NA	NA	3.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1	6	3.92	-9.16	3.05	23.44	NA	13.69
ICICI Pru Nifty Auto ETF	3.08	13.86	4.42	0.53	3.04	32.81	NA	24.01
Motilal Oswal BSE Quality Index Fund-Reg(G)	1.43	9.05	6.5	-2.66	3	NA	NA	19.05
ICICI Pru FMCG Fund(G)	0.58	2.46	5.19	-0.35	2.97	14	18.18	15.97
Baroda BNP Paribas Value Fund-Reg(G)	0.76	5.59	4.91	-3.79	2.96	NA	NA	17.32
Nippon India Nifty Auto ETF	3.08	13.85	4.41	0.52	2.94	32.74	NA	25.55
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	1	5.65	3.67	-9.38	2.8	NA	NA	8.75
ICICI Pru Commodities Fund-Reg(G)	1.78	6.98	7.28	0.95	2.74	18.45	38.46	27.85
Baroda BNP Paribas Small Cap Fund-Reg(G)	1.36	5.67	3.92	-8.11	2.7	NA	NA	13.8
Quant ESG Equity Fund-Reg(G)	0.19	6.84	5.09	-6	2.64	20.16	NA	29.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.01	6	3.39	-9.63	2.62	23.11	NA	27.21
Motilal Oswal BSE Enhanced Value ETF	-0.42	7.49	9.82	0.88	2.6	NA	NA	39.07
Tata Ethical Fund-Reg(G)	1.11	6.09	1.96	-6.91	2.57	13.32	21.23	15.48
HSBC Small Cap Fund-Reg(G)	2.14	7.55	2.47	-10.92	2.56	23.5	36.59	20.17
ICICI Pru Nifty Next 50 ETF	-0.5	5.88	7.17	-4.59	2.48	20.63	23.78	12.58
Aditya Birla SL Nifty Next 50 ETF	-0.5	5.87	7.13	-4.55	2.47	20.66	23.66	14.68
UTI-Nifty Next 50 ETF	-0.5	5.87	7.14	-4.6	2.47	20.65	23.72	12.3
Mirae Asset Nifty Next 50 ETF	-0.5	5.87	7.14	-4.62	2.46	20.5	23.35	16.78
SBI Nifty Next 50 ETF	-0.5	5.86	7.12	-4.65	2.38	20.59	23.6	13.45
Nippon India ETF Nifty Next 50 Junior BeES	-0.5	5.86	7.12	-4.64	2.37	20.54	23.55	9.13
Taurus Infrastructure Fund-Reg(G)	1.48	6.68	4.84	-4.91	2.34	22.14	25.55	10.71
HDFC NIFTY Next 50 ETF	-0.5	5.86	7.11	-4.67	2.34	NA	NA	17.88
Quant Consumption Fund-Reg(G)	1.85	7.93	6.78	-3.38	2.33	NA	NA	3.08
ICICI Pru Nifty Auto Index Fund-Reg(G)	3.08	13.78	4.22	0.15	2.19	NA	NA	26.64
LIC MF Flexi Cap Fund-Reg(G)	1.17	4.14	-0.25	-8.89	2.13	14.94	17.32	9.26
JM Large Cap Fund-Reg(G)	1.25	6.57	4.06	-4.46	2.07	18.78	19.5	9.36
Bank of India Bluechip Fund-Reg(G)	1.46	7.95	7.8	-2.6	1.99	18.14	NA	11.69
Tata Nifty Auto Index Fund-Reg(G)	3.08	13.77	4.08	-0.04	1.96	NA	NA	4.66
ICICI Pru PSU Equity Fund-Reg(G)	-0.05	3.73	9.87	-2.77	1.93	NA	NA	29.77
ICICI Pru Nifty Commodities ETF	0.94	5.68	10.53	1	1.87	NA	NA	16.18
Kotak Nifty Next 50 Index Fund-Reg(G)	-0.51	5.83	6.9	-4.86	1.84	19.93	NA	15.86
SBI PSU Fund-Reg(G)	-0.53	5.46	11.28	-2.03	1.78	34.99	32.49	7.89
Navi Nifty Next 50 Index Fund-Reg(G)	-0.51	5.82	6.85	-4.79	1.77	19.77	NA	13.32
UTI Nifty Next 50 Index Fund-Reg(G)	-0.51	5.81	6.98	-4.88	1.75	19.82	22.84	12.96
Aditya Birla SL Infrastructure Fund(G)	1.24	6.28	6.82	-6.42	1.75	26	32.81	12.04
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-0.43	7.4	9.59	0.52	1.71	NA	NA	37.36
SBI Nifty Next 50 Index Fund-Reg(G)	-0.51	5.81	6.96	-4.94	1.7	19.77	NA	15.18
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.5	5.84	7.04	-5.02	1.69	19.97	22.97	15.9
ITI Value Fund-Reg(G)	1.29	6.5	5.04	-4.24	1.69	21.92	NA	12.34
UTI BSE Housing Index Fund-Reg(G)	-0.59	5.53	3.14	-4.41	1.62	NA	NA	17.98
Kotak BSE Housing Index Fund-Reg(G)	-0.59	5.56	3.23	-4.44	1.55	NA	NA	15.54
DSP India T.I.G.E.R Fund-Reg(G)	1.22	5.46	6.77	-8.82	1.54	29.92	35.82	17.52
ICICI Pru Nifty Next 50 Index Fund(G)	-0.51	5.82	6.95	-5.17	1.52	19.8	22.76	12.41
HDFC Housing Opp Fund-Reg(G)	1.59	7.46	8.53	-3.72	1.48	23.59	27.08	10.87
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.56	5.74	6.83	-5.01	1.47	19.58	22.27	16.09
LIC MF Nifty Next 50 Index Fund(G)	-0.6	5.68	6.81	-5.09	1.39	19.55	22.38	11.32
HDFC NIFTY Next 50 Index Fund-Reg(G)	-0.51	5.82	6.97	-5.15	1.37	19.57	NA	12.3
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-0.6	5.67	6.74	-5.14	1.37	NA	NA	17.24
NJ Flexi Cap Fund-Reg(G)	1.25	6.77	2.86	-6.64	1.33	NA	NA	16.48
UTI Nifty 500 Value 50 Index Fund-Reg(G)	0.73	6.6	9.43	-1.8	1.33	NA	NA	36.42
Quant Teck Fund-Reg(G)	1.63	8.08	1.47	-9.66	1.31	NA	NA	10.73
Axis Nifty Next 50 Index Fund-Reg(G)	-0.52	5.76	6.85	-5.07	1.28	19.64	NA	14.63
HSBC Nifty Next 50 Index Fund-Reg(G)	-0.52	5.8	6.75	-5.26	1.26	19.45	22.54	22.26
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-0.52	5.79	6.91	-5.28	1.25	19.32	NA	15.03
UTI Transportation & Logistics Fund-Reg(G)	2.1	10.44	6.32	-0.46	1.19	27.03	30.73	16.5
Tata Housing Opportunities Fund-Reg(G)	1.58	7.3	5.28	-6.04	1.04	NA	NA	14.4
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.47	6.99	3.9	-4.22	0.88	20.55	NA	19.26
Quant Business Cycle Fund-Reg(G)	1.51	8.9	3.45	-8.33	0.69	NA	NA	25.84
Quant Small Cap Fund(G)	1.21	7.41	5.74	-7.87	0.61	28.23	48.41	12.25
Kotak NIFTY MNC ETF	1.65	6.36	4.78	-3	0.56	NA	NA	14.3
Bandhan Transportation and Logistics Fund-Reg(G)	2.66	10.38	4.72	-3.31	0.55	NA	NA	21.38
Quant Flexi Cap Fund(G)	0.52	7.27	8.49	-1.81	0.42	22.72	34.36	14.56
Quant BFSI Fund-Reg(G)	-0.07	8.23	8.95	2.84	0.28	NA	NA	27.09
Kotak Infra & Eco Reform Fund(G)	1.39	7.67	4.47	-7.39	0.28	26.4	33.36	11.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	0.46	6.92	3.74	-4.45	0.2	NA	NA	17.69
Axis Quant Fund-Reg(G)	1.05	8.16	4.91	-4.06	0.07	16.85	NA	11.76

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

MF Returns