MF Updates

Equity Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Quant Small Cap Fund(G)	9.31	20.03	45.23	98.30	17.50	11.84
ICICI Pru Technology Fund(G)	1.30	16.94	44.41	80.24	26.89	15.77
ICICI Pru Commodities Fund(G)	8.58	20.67	50.05	80.02	NA	NA
Quant Tax Plan(G)	5.55	19.47	39.73	70.42	19.40	16.90
Kotak India Growth Fund-Sr 4(G)	0.33	14.71	34.89	68.73	16.55	NA
Aditya Birla SL Digital India Fund(G)	3.42	18.05	41.77	66.74	25.76	16.76
IDFC Emerging Businesses Fund-Reg(G)	4.62	17.99	36.95	66.63	NA	NA
Sundaram Value Fund-IX-Reg(G)	3.66	21.74	44.36	65.43	13.38	NA
Sundaram Value Fund-X-Reg(G)	3.65	21.65	44.26	65.03	13.17	NA
Quant Consumption Fund(G)	5.03	15.40	37.68	63.87	12.62	14.21
PGIM India Midcap Opp Fund-Reg(G)	5.02	21.10	45.80	63.32	17.00	11.86
Tata Digital India Fund-Reg(G)	1.69	19.05	45.13	62.89	25.87	NA
Quant Active Fund(G)	5.23	17.07	35.18	62.24	18.20	14.83
Franklin India Technology Fund(G)	-0.77	12.82	35.32	60.18	24.23	14.52
Nippon India Capital Builder Fund-IV-C(G)	9.77	18.33	57.56	59.93	5.17	NA
Quant Infrastructure Fund(G)	7.55	21.90	49.83	59.57	12.69	9.86
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.09	1.34	15.13	59.32	NA	NA
SBI Contra Fund-Reg(D)	4.49	21.60	48.80	58.98	9.82	8.93
Kotak Small Cap Fund(G)	9.69	24.58	54.37	57.93	14.65	14.35
Tata Resources & Energy Fund-Reg(G)	10.10	19.31	39.10	57.85	14.87	NA
Kotak Pioneer Fund-Reg(G)	4.91	17.86	37.01	57.29	NA	NA
DSP Natural Res & New Energy Fund-Reg(G)	9.57	18.23	42.25	55.90	6.16	14.76
BOI AXA Small Cap Fund-Reg(G)	7.25	19.36	37.70	55.87	NA	NA
DSP Healthcare Fund-Reg(G)	-2.88	1.97	14.77	55.72	NA	NA
Mirae Asset Healthcare Fund-Reg(G)	-1.76	1.90	14.32	54.21	NA	NA
SBI Magnum Comma Fund-Reg(G)	12.03	17.64	34.02	54.18	11.10	14.10
Nippon India Small Cap Fund(G)	10.20	23.94	44.23	53.47	9.29	15.41
Nippon India Pharma Fund(G)	-4.00	1.58	15.22	53.35	21.11	10.63
L&T Emerging Opp Fund-II-Reg(D)	9.53	21.39	34.68	53.21	NA	NA
Edelweiss Small Cap Fund-Reg(G)	8.66	23.65	46.09	52.61	NA	NA
UTI Healthcare Fund-Reg(D)	-3.19	0.17	12.11	52.42	16.57	6.01
Kotak India Growth Fund-Sr 5(G)	7.00	18.02	38.31	52.11	NA	NA
SBI Technology Opp Fund-Reg(D)	-0.20	13.92	37.21	51.84	22.38	12.55
HSBC Infra Equity Fund(G)	11.19	32.49	53.87	50.75	-5.44	0.96
Canara Rob Small Cap Fund-Reg(G)	8.43	19.50	37.98	50.63	NA	NA
PGIM India Flexi Cap Fund-Reg(G)	1.24	13.13	34.70	50.59	15.87	12.62
UTI Transportation & Logistics Fund-Reg(D)	1.60	16.60	36.23	50.57	0.44	5.83
SBI Healthcare Opp Fund-Reg(D)	-4.27	2.22	16.34	50.05	16.44	6.63
ICICI Pru Manufacture in India Fund(G)	8.11	23.30	37.59	49.84	NA	NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	9.25	23.60	44.63	49.55	NA	NA
Quant Mid Cap Fund(G)	5.52	12.95	36.52	49.34	14.16	10.89
Principal Small Cap Fund-Reg(G)	3.89	18.64	38.16	49.07	NA	NA
Templeton India Value Fund(D)	4.70	24.05	50.26	48.97	6.76	8.76
SBI Magnum Midcap Fund-Reg(G)	8.10	22.10	47.74	48.90	10.15	10.93
Nippon India Focused Equity Fund(G)	5.35	25.50	46.10	48.57	11.64	11.50
Franklin India Opportunities Fund(G)	1.31	16.83	42.85	48.49	11.64	9.45
SBI Tax Advantage Fund-III-Reg(G)	5.33	15.04	36.46	48.29	22.83	17.50
SBI Small Cap Fund-Reg(G)	6.71	16.93	39.25	47.20	11.47	17.81
Mirae Asset Midcap Fund-Reg(G)	3.94	20.46	44.49	47.03	NA	NA
ICICI Pru MNC Fund(G)	3.54	14.76	32.71	46.95	NA	NA
ICICI Pru Value Discovery Fund(G)	2.42	14.94	32.06	46.93	10.91	8.59
Tata India Pharma & Healthcare Fund-Reg(G)	-4.48	0.36	14.39	46.74	19.09	NA
ICICI Pru Value Fund-19(G)	7.91	22.73	41.65	46.67	10.81	NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	7.98	18.96	39.69	46.51	NA	NA
Nippon India ETF Nifty Midcap 150	7.81	19.45	41.18	46.43	NA	NA
IDFC Infrastructure Fund-Reg(G)	10.84	29.30	53.87	46.40	0.69	7.59
ICICI Pru Midcap 150 ETF	7.80	19.40	40.52	45.78	NA	NA
ICICI Pru Focused Equity Fund(G)	1.44	15.72	29.99	45.64	11.85	8.54
BOI AXA Mfg & Infra Fund-Reg(G)	8.32	19.28	34.48	45.56	6.18	9.66
DSP Small Cap Fund-Reg(G)	8.77	16.31	37.26	45.35	6.97	12.50
Sundaram Value Fund-VII-Reg(G)	5.94	27.29	56.63	45.35	3.73	NA
Aditya Birla SL Small Cap Fund(G)	10.81	22.98	47.85	45.25	1.35	9.85
IDFC Tax Advt(ELSS) Fund-Reg(G)	5.31	20.95	42.32	45.09	9.85	10.86
Edelweiss Mid Cap Fund-Reg(G)	6.53	20.41	42.69	44.75	11.28	12.41
HSBC Small Cap Equity Fund(G)	8.55	20.52	43.55	44.65	2.23	8.61
Templeton India Equity Income Fund(G)	4.85	18.44	39.84	44.43	10.63	10.56
UTI LT Adv Fund-III(G)	5.58	18.28	38.41	44.41	7.77	NA
UTI Mid Cap Fund-Reg(D)	4.97	16.37	37.52	44.39	9.92	10.72
Quantum India ESG Equity Fund(G)-Direct Plan	2.73	14.07	35.46	44.39	NA	NA
Tata Small Cap Fund-Reg(G)	11.87	20.67	39.87	44.25	NA	NA
ICICI Pru Midcap Fund(G)	6.68	18.68	39.79	44.23	8.52	10.04
HDFC Small Cap Fund-Reg(G)	6.25	21.59	42.09	44.07	5.65	12.62
SBI Tax advantage Fund-II(G)	4.65	13.96	36.49	44.06	20.26	16.97
Baroda Mid-cap Fund(G)	6.14	15.41	35.85	44.00	9.90	6.78
SBI LT Advantage Fund-II-Reg(G)	3.96	14.94	34.37	43.85	12.39	NA
Union Small Cap Fund-Reg(G)	7.02	21.12	36.25	43.69	8.69	8.72
Edelweiss Maiden Opp Fund-1-Reg(G)	7.76	19.91	38.93	43.66	15.88	NA
Sundaram Select Micro Cap-Series XVII-Reg(G)	8.99	22.88	45.88	43.57	-0.68	NA
Motilal Oswal Midcap 100 ETF	7.32	19.20	41.56	43.49	8.14	10.44
ICICI Pru India Opp Fund(G)	8.57	22.07	40.27	43.23	NA	NA
IDBI Healthcare Fund-Reg(G)	-3.00	-0.68	9.18	43.22	NA	NA
Aditya Birla SL Infrastructure Fund(G)	7.67	28.43	51.19	43.16	3.85	6.54
Sundaram Select Micro Cap-Series XVI-Reg(G)	8.87	22.96	46.60	43.08	-0.19	NA
IDFC Sterling Value Fund-Reg(G)	8.90	22.81	48.16	42.97	5.49	9.36
SBI LT Advantage Fund-III-Reg(G)	4.30	15.39	35.03	42.96	12.62	NA
SBI LT Advantage Fund-I-Reg(G)	4.17	15.49	34.96	42.65	10.91	10.38
Mirae Asset Tax Saver Fund-Reg(G)	2.85	16.49	37.18	42.61	16.92	NA
ICICI Pru Dividend Yield Equity Fund(G)	7.40	18.46	36.65	42.45	4.90	8.09
Quant Focused Fund(G)	3.74	15.09	33.90	42.41	10.57	11.93
Mirae Asset Focused Fund-Reg(G)	3.33	15.93	34.59	42.15	NA	NA
Franklin India Smaller Cos Fund(G)	7.65	22.50	48.32	42.02	4.38	9.74
ICICI Pru Smallcap Fund(G)	5.98	20.79	45.48	41.82	8.44	9.51
L&T Emerging Opp Fund-I-Reg(D)	3.93	12.30	24.15	41.65	11.15	NA
ICICI Pru Bharat Consumption Fund-2-(G)	0.46	8.13	20.83	41.61	NA	NA
Franklin India Flexi Cap Fund(G)	1.80	18.56	40.90	41.45	11.00	9.69
BNP Paribas Mid Cap Fund(G)	10.43	21.15	40.03	41.41	11.62	11.99
Kotak Emerging Equity Fund(G)	7.47	20.04	43.57	41.40	13.42	13.97
Mirae Asset Emerging Bluechip-Reg(G)	3.09	16.92	37.30	41.31	17.36	17.37
Parag Parikh Flexi Cap Fund-Reg(G)	-1.34	8.69	21.12	41.28	17.13	14.22
HDFC Growth Opp Fund-Reg(G)	5.33	20.10	38.60	41.21	11.71	8.20
UTI Core Equity Fund-Reg(G)	4.61	20.20	38.83	41.14	8.37	7.58
Sundaram Select Micro Cap-Series XIV-Reg(G)	8.98	23.03	44.58	41.08	-0.04	NA
Union Value Discovery Fund-Reg(G)	1.90	14.81	31.48	41.05	NA	NA
Nippon India Power & Infra Fund(G)	8.52	23.40	38.33	41.05	2.38	8.06
Nippon India ETF NV20	0.17	13.92	33.26	40.96	17.47	NA
DSP Equal Nifty 50 Fund-Reg(G)	2.36	15.32	36.84	40.83	9.38	NA
Aditya Birla SL Pure Value Fund(G)	4.27	15.47	33.76	40.82	-1.62	7.31
UTI LT Adv Fund-V(G)	4.44	19.81	40.86	40.79	6.04	NA
SBI LT Advantage Fund-IV-Reg(G)	4.40	17.90	37.74	40.26	16.71	NA
Sundaram Select Micro Cap-Series XV-Reg(G)	8.91	22.96	43.89	40.05	-0.74	NA
L&T Emerging Businesses Fund-Reg(G)	8.25	19.43	40.04	39.74	2.99	12.42
Franklin India Bluechip Fund(G)	1.35	17.80	42.39	39.66	11.15	9.00
ICICI Pru Infrastructure Fund(G)	9.43	25.02	44.96	39.59	5.77	6.15
Franklin India Focused Equity Fund(G)	2.64	20.47	46.09	39.52	11.85	10.19
ICICI Pru NV20 ETF	0.18	14.01	33.47	39.38	16.93	NA
Kotak NV 20 ETF	0.19	14.01	33.52	39.35	17.04	NA
BOI AXA Tax Advantage Fund-Reg(G)	4.12	14.45	33.42	39.30	12.93	12.00
UTI LT Adv Fund-IV(G)	3.61	20.36	41.86	39.09	4.82	NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-3.58	0.51	9.95	39.07	NA	NA
HDFC Mid-Cap Opportunities Fund(G)	6.63	16.70	37.07	38.82	9.58	11.90
Tata Infrastructure Fund-Reg(G)	6.84	25.93	47.97	38.62	7.16	7.79
Principal Midcap Fund-Reg(G)	4.06	17.19	36.35	38.40	NA	NA
Franklin India Prima Fund(G)	6.00	16.33	40.71	38.29	9.99	11.19
Parag Parikh Tax Saver Fund-Reg(G)	0.00	8.79	23.23	37.90	NA	NA
UTI Flexi Cap Fund-Reg(D)	0.55	13.88	37.19	37.88	17.95	12.07
Sundaram Small Cap Fund(G)	7.67	19.02	41.20	37.68	1.07	6.79
Quantum Long Term Equity Value Fund(G)-Direct Plan	0.75	14.69	37.89	37.66	8.87	9.62
Quantum Tax Saving Fund(G)-Direct Plan	0.74	14.50	37.42	37.64	8.92	9.58
Principal Nifty 100 Equal Weight Fund(G)	3.75	14.76	34.18	37.62	8.64	6.95
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	3.74	14.62	34.41	37.56	7.89	NA
Axis ESG Equity Fund-Reg(G)	0.07	10.25	28.52	37.43	NA	NA
SBI-ETF Sensex Next 50	4.64	16.13	36.99	37.42	NA	NA
Franklin Build India Fund(G)	4.46	22.05	48.57	37.36	8.23	9.81
Nippon India Value Fund(G)	3.35	17.61	36.61	37.31	10.47	10.28
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)	4.63	14.00	31.36	37.28	9.77	NA
Union Focused Fund-Reg(G)	3.24	16.74	33.60	37.27	NA	NA
UTI S&P BSE Sensex Next 50 ETF	4.62	16.12	36.92	37.22	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	7.81	21.68	44.75	37.20	-1.96	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	8.04	22.48	45.79	37.17	-0.95	NA
Canara Rob Equity Tax Saver Fund-Reg(D)	0.00	15.84	35.96	37.04	16.92	11.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	5.03	18.46	35.97	37.03	13.51	NA
IDBI Midcap Fund(G)	5.60	15.89	35.99	36.89	7.46	NA
Franklin India Equity Advantage Fund(G)	4.07	17.24	41.96	36.85	9.15	8.04
ICICI Pru S&P BSE 500 ETF	2.32	14.58	34.25	36.80	NA	NA
Nippon India ETF Sensex Next 50	4.58	15.91	36.54	36.74	NA	NA
Taurus Nifty Index Fund-Reg(G)	0.66	14.05	33.77	36.73	14.55	9.38
Taurus Discovery (Midcap) Fund-Reg(G)	7.53	15.45	30.31	36.66	10.94	11.82
SBI BlueChip Fund-Reg(G)	1.23	14.92	36.45	36.64	12.26	10.51
Sundaram Value Fund-VIII-Reg(G)	2.59	20.15	41.25	36.61	8.62	NA
PGIM India LT Equity Fund-Reg(G)	1.35	14.97	34.05	36.57	11.05	NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	4.60	17.73	34.73	36.52	NA	NA
IDFC Equity Opportunity-6-Reg(G)	1.17	12.74	29.43	36.40	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	7.09	21.14	42.95	36.39	-2.49	NA
Axis Midcap Fund-Reg(G)	5.27	14.40	32.56	36.37	18.59	13.37
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	9.41	21.78	36.93	36.35	12.12	NA
Kotak Infra & Eco Reform Fund(G)	9.23	26.99	45.57	36.13	5.53	8.32
Nippon India Growth Fund(G)	5.52	18.46	37.42	36.13	12.44	11.41
ITI Small Cap Fund-Reg(G)	5.36	17.52	35.51	36.08	NA	NA
Tata Large & Mid Cap Fund(G)	4.73	16.41	35.41	36.03	13.82	10.44
Quant Large & Mid Cap Fund(G)	0.93	9.98	27.01	35.86	10.43	12.57
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	7.69	21.76	44.03	35.85	-2.52	NA
IDBI Small Cap Fund(G)	6.80	21.05	38.42	35.81	4.84	NA
HDFC Flexi Cap Fund(G)	1.88	20.23	41.46	35.67	10.20	9.12
Union Flexi Cap Fund-Reg(G)	2.07	14.59	31.30	35.49	13.59	7.85
Tata Mid Cap Growth Fund(G)	6.68	16.39	37.27	35.48	12.76	11.08
Union Long Term Equity Fund(G)	1.84	14.40	31.06	35.47	12.84	7.30
Principal Tax Savings Fund	0.12	13.74	32.65	35.40	8.24	10.50
Tata Ethical Fund-Reg(G)	2.79	12.86	29.20	35.31	11.44	8.36
Principal Personal Tax saver Fund	0.15	13.82	32.97	35.29	8.38	7.53
Baroda Multi Cap Fund(G)	5.19	15.71	36.69	35.26	10.83	8.29
Aditya Birla SL Mfg. Equity Fund-Reg(G)	2.23	8.80	21.52	35.20	6.08	8.71
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	2.26	15.20	33.16	35.05	10.78	NA
ICICI Pru LT Equity Fund (Tax Saving)(G)	2.50	15.95	34.73	34.96	11.93	9.65
Motilal Oswal Nifty 500 Fund-Reg(G)	2.15	13.99	33.27	34.94	NA	NA
HDFC Capital Builder Value Fund(G)	1.73	15.13	34.22	34.90	6.94	9.37
Principal Emerging Bluechip Fund(G)	3.53	15.67	33.94	34.86	10.85	12.97
Indiabulls Nifty 50 ETF	0.22	12.77	32.06	34.80	NA	NA
HDFC Long Term Adv Fund(G)	0.92	17.09	36.71	34.76	11.31	11.20
UTI LT Adv Fund-VI(G)	-0.17	13.37	29.51	34.71	3.19	NA
Principal Dividend Yield Fund(G)	1.72	13.04	30.37	34.68	11.17	11.47
Axis Growth Opp Fund-Reg(G)	5.22	13.28	29.90	34.67	NA	NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	2.13	15.18	32.50	34.66	11.32	NA
Aditya Birla SL Resurgent India Fund-5-Reg(G)	3.80	16.20	34.37	34.66	9.11	NA
Kotak India EQ Contra Fund(G)	3.27	16.76	37.70	34.66	14.49	11.18
SBI Long Term Equity Fund-Reg(D)	0.89	14.53	30.94	34.60	8.58	7.38
Invesco India Smallcap Fund-Reg(G)	6.00	22.56	38.63	34.43	NA	NA
ICICI Pru Large & Mid Cap Fund(G)	4.81	16.25	34.67	34.36	9.82	8.77
DSP Tax Saver Fund-Reg(G)	2.91	16.27	36.50	34.32	13.27	12.12
SBI-ETF BSE 100	0.79	13.29	32.74	34.31	13.42	NA
Invesco India Contra Fund(G)	1.66	13.48	31.20	34.26	12.23	12.20
Franklin Asian Equity Fund(G)	-49.21	30.39	45.92	34.20	13.72	12.52
Canara Rob Emerg Equities Fund-Reg(G)	3.34	14.19	32.80	34.19	12.40	13.99
Canara Rob Infrastructure Fund-Reg(G)	4.24	25.64	41.63	34.19	5.26	6.56
Sundaram Infra Advantage Fund(G)	7.18	24.74	40.87	34.18	4.16	7.16
ICICI Pru Nifty Low Vol 30 ETF	-0.03	9.43	26.45	34.15	13.55	NA
UTI Value Opp Fund-Reg(G)	0.75	13.52	34.36	34.14	12.84	8.40
IDFC Nifty Fund-Reg(G)	0.17	12.59	31.85	34.06	14.06	9.89
UTI LT Adv Fund-VII(G)	-0.19	12.69	28.79	34.04	NA	NA
Tata Nifty ETF	0.22	12.90	32.33	33.97	NA	NA
Franklin India Taxshield(G)	3.33	16.58	40.01	33.82	9.98	8.71
Kotak Bluechip Fund(D)	2.30	14.09	32.55	33.78	12.95	9.59
L&T India Value Fund-Reg(G)	2.35	15.53	33.61	33.76	7.36	10.88
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.19	12.52	31.73	33.73	NA	NA
Edelweiss Large & Mid Cap Fund-Reg(G)	3.35	16.92	34.85	33.70	13.05	10.34
LIC MF ETF-Nifty 50	0.20	12.81	32.22	33.67	14.25	NA
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	6.45	21.57	38.32	33.65	NA	NA
Aditya Birla SL Nifty ETF	0.24	12.88	32.28	33.61	14.09	10.19
Nippon India ETF Nifty BeES	0.24	12.87	32.28	33.60	14.26	10.10
ICICI Pru Nifty ETF	0.24	12.88	32.28	33.59	14.22	10.21
Nippon India Consumption Fund(G)	0.36	14.00	24.38	33.56	11.12	8.82
HDFC Nifty 50 ETF	0.23	12.87	32.29	33.55	14.23	NA
SBI-ETF Nifty 50	0.23	12.87	32.28	33.54	14.22	NA
UTI-Nifty ETF	0.23	12.86	32.27	33.52	14.20	NA
UTI Dividend Yield Fund-Reg(G)	2.79	12.24	26.67	33.50	9.93	8.55
Invesco India Nifty ETF	0.23	12.85	32.24	33.50	14.15	10.14
ICICI Pru Bluechip Fund(G)	1.31	14.00	31.80	33.50	11.75	10.08
Axis Nifty ETF	0.23	12.85	32.18	33.49	14.22	NA
Quantum Nifty ETF	0.23	12.85	32.23	33.48	14.12	10.05
Kotak Nifty ETF	0.23	12.84	32.24	33.45	14.12	10.15
Sundaram Emerging Small Cap-Sr-III-Reg(G)	8.29	23.96	45.09	33.41	NA	NA
Mirae Asset Nifty 50 ETF	0.23	12.87	32.36	33.40	NA	NA
Principal Focused Multicap Fund(G)	2.32	16.24	34.68	33.38	15.14	10.86
SBI Equity Minimum Variance Fund-Reg(G)	-0.05	7.81	24.20	33.38	NA	NA
IDFC Nifty ETF	0.21	12.65	31.73	33.37	14.13	NA
UTI Nifty Index Fund-Reg(D)	0.22	12.83	32.20	33.32	13.98	9.90
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	4.02	18.09	35.07	33.31	8.93	NA
Invesco India Midcap Fund(G)	3.43	15.92	33.70	33.21	13.98	11.69
DSP A.C.E. Fund-Sr 2-Reg(G)	3.57	11.70	27.48	33.19	NA	NA
ICICI Pru Exports & Services Fund(G)	0.80	14.34	31.45	33.18	8.05	8.61
ICICI Pru Multicap Fund(G)	3.54	17.51	37.08	33.15	10.47	10.19
Edelweiss ETF - Nifty 50	0.23	12.83	32.22	33.11	14.20	NA
LIC MF ETF-Nifty 100	0.70	12.63	31.70	33.07	13.05	NA
ICICI Pru Nifty 100 ETF	0.73	12.67	31.79	33.02	13.03	10.05
Aditya Birla SL Index Fund-Reg(G)	0.17	12.60	31.59	32.98	13.23	9.00
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)	4.19	13.62	31.98	32.97	NA	NA
UTI LT Equity Fund (Tax Saving)-Reg(D)	1.44	13.41	34.11	32.93	11.66	9.39
ICICI Pru Nifty Index Fund(G)	0.18	12.67	31.86	32.93	13.44	9.36
HDFC Index Fund-NIFTY 50 Plan(G)	0.21	12.77	32.08	32.90	13.77	9.78
IIFL Focused Equity Fund-Reg(G)	1.79	13.47	35.26	32.88	19.83	13.53
Sundaram Emerging Small Cap-Sr-II-Reg(G)	8.02	22.93	44.82	32.81	NA	NA
Union Large & Midcap Fund-Reg(G)	2.63	12.45	28.31	32.80	NA	NA
Canara Rob Bluechip Equity Fund-Reg(G)	-0.28	12.33	29.96	32.77	16.83	11.33
Sundaram Emerging Small Cap-Sr-I-Reg(G)	8.06	23.20	44.79	32.69	NA	NA
ICICI Pru Sensex Index Fund(G)	-0.59	11.79	31.43	32.62	14.99	NA
DSP NIFTY 50 Index Fund-Reg(G)	0.17	12.67	31.90	32.59	NA	NA
SBI-ETF Sensex	-0.49	12.02	31.85	32.57	15.60	10.86
Aditya Birla SL Sensex ETF	-0.52	11.98	31.82	32.56	12.14	NA
ICICI Pru Sensex ETF	-0.51	11.99	31.77	32.55	15.53	10.66
DSP India T.I.G.E.R Fund-Reg(G)	6.52	22.99	45.61	32.53	5.09	7.10
SBI Infrastructure Fund-Reg(G)	5.52	19.03	33.75	32.52	7.77	8.58
UTI-Sensex ETF	-0.53	11.98	31.80	32.52	15.61	NA
Nippon India Vision Fund(G)	3.05	16.47	35.77	32.47	6.43	6.29
LIC MF ETF-Sensex	-0.54	11.98	31.85	32.47	15.63	NA
SBI LT Advantage Fund-VI-Reg(G)	3.25	12.95	34.05	32.46	NA	NA
ICICI Pru Bharat Consumption Fund-3-(G)	2.56	14.54	29.07	32.46	NA	NA
HDFC Sensex ETF	-0.52	11.98	31.78	32.42	15.57	NA
Nippon India ETF Sensex	-0.52	11.96	31.73	32.39	15.55	10.69
IDBI Nifty Index Fund(G)	0.15	12.58	31.65	32.33	12.93	8.56
SBI Nifty Index Fund-Reg(G)	0.19	12.62	31.85	32.31	13.25	9.24
HDFC Top 100 Fund(G)	0.75	16.85	35.74	32.30	10.18	8.74
Baroda ELSS 96(D)	3.04	13.19	33.03	32.28	7.54	6.56
Tata Index Fund-Nifty Plan(G)	0.15	12.60	31.62	32.22	13.53	9.31
Kotak Sensex ETF	-0.54	11.93	31.68	32.21	15.36	10.47
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	6.54	21.50	43.56	32.16	NA	NA
Axis Nifty 100 Index Fund-Reg(G)	0.63	12.35	30.94	32.16	NA	NA
Nippon India US Equity Opp Fund(G)	4.70	19.57	26.69	32.16	20.22	NA
Franklin India Index Fund-NSE Nifty(G)	0.16	12.51	31.48	32.13	12.92	8.99
Aditya Birla SL Equity Advantage Fund(D)	3.44	15.39	38.38	32.11	9.62	10.14
ITI Long Term Equity Fund-Reg(G)	3.59	15.23	31.92	32.10	NA	NA
Nippon India ETF Nifty 100	0.72	12.59	31.46	32.08	12.22	9.38
Canara Rob Consumer Trends Fund-Reg(G)	1.46	17.01	35.41	32.07	16.96	13.48
Tata Focused Equity Fund-Reg(G)	1.43	15.98	34.26	32.04	NA	NA
IDFC Sensex ETF	-0.54	11.77	31.22	32.03	15.41	NA
JM Tax Gain Fund(G)	1.21	13.96	36.74	31.99	14.02	11.75
LIC MF Index Fund-Nifty Plan(G)	0.07	12.36	31.34	31.93	12.96	8.81
Nippon India Index Fund - Sensex Plan(G)	-0.57	11.81	31.42	31.92	14.63	9.62
UTI-Nifty Next 50 ETF	4.37	12.19	30.24	31.91	7.92	NA
Nippon India Index Fund - Nifty Plan(G)	0.10	12.49	31.45	31.87	12.96	8.91
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	7.95	22.95	43.25	31.82	NA	NA
ICICI Pru Nifty Next 50 ETF	4.37	12.19	30.69	31.80	NA	NA
DSP Equity Opportunities Fund-Reg(G)	2.34	14.89	33.66	31.77	11.29	11.77
HDFC Index Fund-Sensex(G)	-0.55	11.89	31.57	31.64	14.98	10.33
Sundaram Emerging Small Cap-Sr-V-Reg(G)	8.05	22.92	43.49	31.63	NA	NA
IDBI Long Term Value Fund-Reg(G)	4.81	16.68	34.11	31.58	NA	NA
SBI-ETF Nifty Next 50	4.37	12.17	30.01	31.52	7.65	NA
Kotak Equity Opp Fund(G)	4.64	13.98	33.51	31.51	13.18	11.39
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	0.79	15.24	34.44	31.45	NA	NA
UTI Mastershare-Reg(D)	0.03	12.06	31.26	31.39	11.89	8.69
Aditya Birla SL Nifty Next 50 ETF	4.37	12.16	30.27	31.38	NA	NA
Taurus Infrastructure Fund-Reg(G)	8.29	18.53	33.47	31.38	7.10	8.51
DSP Midcap Fund-Reg(G)	3.95	10.81	27.73	31.35	11.52	12.78
Aditya Birla SL PSU Equity Fund-Reg(G)	9.45	22.26	34.02	31.31	NA	NA
Aditya Birla SL Midcap Fund(G)	6.78	17.17	35.25	31.30	4.40	8.51
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	6.69	21.41	41.79	31.30	NA	NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	8.00	23.14	43.64	31.26	NA	NA
ICICI Pru Value Fund-20(G)	3.71	16.02	35.27	31.24	7.53	NA
Tata Equity P/E Fund(G)	1.02	11.99	28.94	31.20	6.96	10.27
LIC MF Index Fund-Sensex Plan(G)	-0.63	11.65	31.02	31.16	14.41	9.20
Aditya Birla SL Frontline Equity Fund(G)	0.44	13.11	32.10	31.05	10.38	8.93
Union Largecap Fund-Reg(G)	0.29	12.66	30.07	30.93	10.50	NA
HDFC Focused 30 Fund(G)	2.46	19.37	34.17	30.89	4.07	6.96
UTI Nifty Next 50 Index Fund-Reg(G)	4.30	11.99	29.64	30.88	NA	NA
Aditya Birla SL CEF-Global Agri-Reg(G)	75.61	59.97	61.16	30.86	7.70	5.34
JM Value Fund(G)	1.48	16.18	37.90	30.84	10.16	11.45
DSP Quant Fund-Reg(G)	-1.11	9.08	27.86	30.78	NA	NA
Nippon India India Opp Fund-Sr-A(G)	3.18	20.78	38.08	30.73	NA	NA
Mirae Asset Large Cap Fund-Reg(G)	0.78	13.17	29.18	30.62	12.98	12.02
IDBI Dividend Yield Fund-Reg(G)	0.64	8.98	23.73	30.61	NA	NA
L&T Midcap Fund-Reg(G)	6.12	14.12	30.24	30.60	6.86	11.97
IDBI India Top 100 Equity Fund(G)	1.48	13.13	31.39	30.55	11.71	7.94
Kotak Tax Saver Fund(G)	4.41	14.81	35.70	30.51	13.87	10.58
HSBC Large Cap Equity Fund(G)	-0.72	12.39	32.15	30.47	12.12	9.63
Taurus Ethical Fund-Reg(G)	1.49	9.16	22.64	30.44	12.39	8.34
Tata Index Fund-Sensex Plan(G)	-0.64	11.38	30.44	30.40	14.66	9.71
Kotak Focused Equity Fund-Reg(G)	2.71	15.76	34.96	30.38	NA	NA
UTI Infrastructure Fund-Reg(D)	6.02	25.05	48.04	30.35	6.29	6.52
ICICI Pru Bharat Consumption Fund-1-(G)	3.25	13.93	26.95	30.30	NA	NA
ICICI Pru Nifty Next 50 Index Fund(G)	4.30	11.95	29.66	30.27	6.69	9.99
Canara Rob Flexi Cap Fund-Reg(G)	0.49	11.78	28.95	30.19	15.08	10.46
Sundaram Equity Fund-Reg(G)	3.63	16.06	33.03	30.16	NA	NA
Edelweiss Flexi Cap Fund-Reg(G)	1.99	15.73	34.04	30.13	10.70	10.53
ICICI Pru Bharat Consumption Fund-5-(G)	0.84	12.65	26.34	30.13	NA	NA
Mirae Asset Nifty Next 50 ETF	4.36	12.15	28.83	30.10	NA	NA
IDFC Core Equity Fund-Reg(G)	2.75	14.48	34.27	30.05	8.90	9.63
Nippon India Quant Fund(G)	1.47	13.75	30.65	30.02	10.08	7.40
DSP NIFTY Next 50 Index Fund-Reg(G)	4.30	12.01	29.69	29.98	NA	NA
Invesco India Infrastructure Fund(G)	4.62	19.87	34.00	29.93	9.05	7.92
SBI Equity Opp Fund-Sr IV-Reg(G)	3.28	16.64	33.94	29.88	8.22	NA
Baroda Large Cap Fund(G)	1.27	13.15	31.72	29.84	12.44	7.68
SBI Flexicap Fund-Reg(G)	1.70	14.19	35.52	29.81	11.18	11.63
Nippon India Tax Saver (ELSS) Fund(G)	4.38	20.16	39.99	29.69	0.66	3.74
Axis Capital Builder Fund-1-Reg(G)	3.10	10.98	27.75	29.53	NA	NA
IDBI Nifty Junior Index Fund(G)	4.25	11.78	28.38	29.50	6.28	9.32
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	4.28	11.85	28.43	29.41	NA	NA
Tata India Tax Savings Fund-Reg(DP)	0.77	15.50	34.06	29.33	10.24	11.15
IDBI Focused 30 Equity Fund-Reg(G)	0.64	9.90	25.97	29.32	8.61	NA
Principal Multi Cap Growth Fund(G)	1.86	15.21	32.19	29.20	7.94	10.41
Aditya Birla SL Flexi Cap Fund(G)	1.71	11.91	32.88	29.18	10.76	11.14
BNP Paribas Large Cap Fund(G)	0.16	11.89	29.16	29.17	13.63	9.62
Kotak Flexicap Fund(G)	2.34	13.74	32.86	29.15	12.56	11.60
Aditya Birla SL Intl. Equity Fund-B(G)	21.89	46.74	62.43	29.06	8.95	8.16
SBI Large & Midcap Fund-Reg(D)	1.59	14.62	35.34	29.03	11.06	10.41
Edelweiss ETF - Nifty 100 Quality 30	-1.53	7.35	25.18	28.92	11.92	NA
UTI Focussed Equity Fund-VI(G)	1.69	12.06	29.25	28.80	10.51	NA
Invesco India Multicap Fund(G)	1.66	15.09	33.42	28.71	8.89	9.27
Invesco India Tax Plan(G)	1.86	13.40	30.41	28.70	12.62	10.82
HSBC Flexi Cap Fund(G)	0.74	12.96	32.10	28.67	8.01	8.03
Edelweiss Large Cap Fund(G)	-0.34	11.77	29.45	28.63	12.83	9.68
Motilal Oswal Focused 25 Fund-Reg(G)	0.12	11.27	31.58	28.59	13.05	10.15
Nippon India Multi Cap Fund(G)	10.04	24.63	42.68	28.59	8.22	6.91
SBI Magnum Equity ESG Fund-Reg(D)	-0.81	12.78	30.77	28.59	13.66	9.88
BNP Paribas Long Term Equity Fund(G)	2.31	12.35	29.21	28.49	12.59	9.44
L&T Flexicap Fund-Reg(G)	1.80	12.25	26.28	28.46	7.81	7.60
Indiabulls Value Fund-Reg(G)	1.27	9.97	27.05	28.42	2.17	NA
BNP Paribas Multi Cap Fund(G)	5.33	15.67	33.77	28.30	9.39	9.64
Tata Large Cap Fund(G)	1.04	17.31	34.91	28.26	10.90	8.34
L&T Tax Advt Fund-Reg(G)	3.05	12.13	29.20	28.05	6.76	9.65
PGIM India Large Cap Fund(G)	0.49	11.89	29.89	27.94	11.02	8.40
Essel Large Cap Equity Fund(G)	1.48	13.44	30.71	27.81	10.34	9.51
Nippon India Large Cap Fund(G)	1.86	17.07	34.55	27.80	9.17	8.60
IDBI Flexi Cap Fund(G)	1.79	10.37	27.26	27.79	9.26	7.91
IDFC Large Cap Fund-Reg(G)	-1.33	10.90	25.69	27.71	11.57	8.30
UTI MEPUS	0.98	13.22	31.96	27.70	10.00	9.13
ICICI Pru Value Fund-17(G)	1.63	17.03	34.22	27.66	8.02	NA
HSBC Large & Mid Cap Equity Fund-Reg(G)	1.77	13.83	33.21	27.57	NA	NA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	1.35	15.01	31.23	27.55	8.50	8.33
Aditya Birla SL Focused Equity Fund(G)	-0.77	11.33	29.28	27.52	11.14	9.27
Sundaram Mid Cap Fund(G)	6.42	20.26	36.97	27.50	5.07	9.57
Axis Small Cap Fund-Reg(G)	3.61	13.04	33.71	27.42	15.55	13.79
SBI Magnum Global Fund-Reg(D)	3.19	10.94	22.12	27.21	9.74	8.75
HDFC Infrastructure Fund(G)	4.59	24.99	43.86	27.15	-5.85	-0.96
L&T Infrastructure Fund-Reg(G)	5.74	23.06	40.96	27.14	1.28	8.21
Sundaram Services Fund-Reg(G)	2.91	16.91	35.98	27.14	NA	NA
L&T Business Cycle Fund-Reg(G)	5.27	18.17	37.64	27.10	5.23	7.11
L&T India Large Cap Fund-Reg(G)	0.22	12.15	28.83	27.04	11.13	8.00
Sundaram Diversified Equity(D)	2.15	15.62	33.01	26.92	5.86	7.92
Aditya Birla SL Dividend Yield Fund(G)	2.45	8.41	21.14	26.87	3.88	4.90
BNP Paribas Focused 25 Equity Fund-Reg(G)	0.23	10.53	28.32	26.87	9.12	NA
Sundaram Select Small Cap Series-VI-Reg(G)	6.39	17.95	36.90	26.83	10.11	NA
LIC MF Infra Fund(G)	6.65	18.98	40.45	26.79	6.21	5.27
HDFC TaxSaver(G)	0.50	14.12	27.36	26.77	4.56	6.06
Axis Focused 25 Fund-Reg(G)	1.20	10.88	32.01	26.60	15.30	13.01
JM Large Cap Fund(G)	-0.14	8.12	20.02	26.57	9.73	6.24
Axis Long Term Equity Fund-Reg(G)	3.06	11.93	33.30	26.55	15.54	11.75
L&T Focused Equity Fund-Reg(G)	6.26	11.44	24.55	26.54	NA	NA
DSP Flexi Cap Fund-Reg(D)	2.87	14.58	35.37	26.49	13.15	10.57
Sundaram Multi Cap Fund-Sr I-Reg(G)	2.21	15.06	30.55	26.36	NA	NA
Sundaram Select Small Cap Series-V-Reg(G)	6.46	17.82	37.17	26.36	9.94	NA
Sundaram Multi Cap Fund-Sr II-Reg(G)	2.22	15.09	30.57	26.35	NA	NA
HDFC Housing Opp Fund-Reg(G)	2.27	16.98	38.29	26.31	3.31	NA
Axis Capital Builder Fund-4-Reg(G)	2.07	10.92	32.10	26.17	NA	NA
BNP Paribas India Consumption Fund-Reg(G)	2.93	14.32	26.66	26.09	NA	NA
SBI LT Advantage Fund-V-Reg(G)	1.48	13.84	28.64	26.07	NA	NA
Sundaram Large and Mid Cap Fund(G)	4.69	17.41	33.48	26.06	11.74	11.43
Invesco India Growth Opp Fund(G)	1.09	13.43	29.85	25.96	11.45	10.46
Aditya Birla SL Resurgent India Fund-7-Reg(G)	3.74	12.92	35.44	25.87	NA	NA
Aditya Birla SL India GenNext Fund(G)	0.54	12.25	30.13	25.74	13.23	12.48
IDFC Equity Opportunity-5-Reg(G)	0.40	12.85	31.54	25.71	NA	NA
SBI Consumption Opp Fund-Reg(D)	0.09	17.20	35.50	25.66	7.15	11.34
JM Flexicap Fund(G)	1.13	14.79	35.54	25.65	12.74	10.99
Sundaram Select Focus(G)	0.26	13.70	29.15	25.60	12.96	9.52
ITI Multi-Cap Fund-Reg(G)	4.56	18.93	38.53	25.59	NA	NA
Tata Flexi Cap Fund-Reg(G)	1.10	10.64	25.19	25.57	NA	NA
ICICI Pru Value Fund-18(G)	1.88	15.05	30.47	25.54	12.21	NA
Essel Large & Midcap Fund-Reg(G)	6.30	17.55	32.94	25.45	9.90	NA
Axis Flexi Cap Fund-Reg(G)	1.21	10.97	29.42	25.34	16.92	NA
ICICI Pru LT Wealth Enhancement Fund(G)	2.70	14.01	32.98	25.30	NA	NA
ICICI Pru Growth Fund-3(DP)	2.17	11.86	30.70	25.05	5.60	7.62
Aditya Birla SL Tax Relief '96(D)	2.72	13.93	25.54	24.65	8.22	9.70
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)	2.72	13.93	25.54	24.65	8.22	9.70
Invesco India Largecap Fund(G)	1.57	11.63	25.55	24.51	10.68	8.65
Motilal Oswal Large & Midcap Fund-Reg(G)	4.55	17.42	37.41	24.44	NA	NA
HSBC Tax Saver Equity Fund(G)	0.86	13.55	32.34	24.31	7.57	8.57
Axis Bluechip Fund-Reg(G)	-0.20	9.88	28.24	24.25	17.01	11.77
IDFC Focused Equity Fund-Reg(G)	0.11	8.93	21.76	24.20	6.73	8.27
Taurus Tax Shield Fund-Reg(G)	0.96	10.34	25.17	24.12	8.97	9.19
Tata Value Fund-Sr-1-Reg(G)	2.82	13.02	26.94	24.07	NA	NA
Nippon India Capital Builder Fund-IV-B(G)	0.14	9.31	24.54	24.06	-1.83	NA
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	1.52	9.61	27.70	23.99	6.33	6.88
Kotak India Growth Fund-Sr 7(G)	1.95	12.86	23.56	23.91	NA	NA
Aditya Birla SL Tax Plan(D)	2.74	14.11	25.70	23.64	7.55	9.13
Tata India Consumer Fund-Reg(G)	1.66	8.98	21.43	23.63	8.79	NA
SBI Focused Equity Fund-Reg(G)	2.54	12.08	27.58	23.61	13.10	12.47
Tata Value Fund-Sr-2-Reg(G)	1.85	11.44	24.96	23.06	NA	NA
DSP Focus Fund-Reg(G)	-0.88	10.01	27.55	22.97	9.97	8.41
Mirae Asset Great Consumer Fund-Reg(G)	0.05	11.71	24.12	22.89	11.62	11.98
Shriram Long Term Equity Fund-Reg(G)	-0.18	7.86	21.19	22.87	NA	NA
Nippon India ETF PSU Bank BeES	2.43	37.39	59.29	22.84	-8.73	-7.74
Sundaram Fin Serv Opp Fund(G)	0.62	16.21	46.56	22.84	13.01	10.16
Motilal Oswal Flexi Cap Fund-Reg(G)	3.48	12.77	27.44	22.82	7.12	10.81
LIC MF Large & Midcap Fund-Reg(G)	3.91	11.38	28.47	22.81	10.07	11.74
Kotak PSU Bank ETF	2.70	37.35	59.27	22.73	-8.85	-7.79
Essel Flexi Cap Fund-Reg(G)	1.85	13.24	28.33	22.67	NA	NA
Taurus Largecap Equity Fund-Reg(G)	-0.67	9.57	25.90	22.42	7.68	5.07
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)	0.14	12.57	29.11	22.29	4.28	NA
Nippon India Japan Equity Fund(G)	-10.66	4.61	30.19	22.29	10.20	8.16
L&T Large and Midcap Fund-Reg(G)	0.38	9.19	21.35	21.90	5.22	7.60
Shriram Flexi Cap Fund-Reg(G)	-0.17	9.05	23.17	21.86	NA	NA
Indiabulls Tax Savings Fund-Reg(G)	1.30	9.67	25.05	21.79	5.27	NA
Aditya Birla SL Resurgent India Fund-6-Reg(G)	3.57	14.71	29.97	21.78	NA	NA
Motilal Oswal Midcap 30 Fund-Reg(G)	7.53	18.08	36.36	21.74	10.25	8.69
Tata Banking & Financial Services Fund-Reg(G)	0.24	15.84	42.88	21.68	14.00	NA
ICICI Pru US Bluechip Equity Fund(G)	1.34	4.32	25.58	21.67	18.62	14.31
Aditya Birla SL Banking ETF	-1.21	17.15	52.93	21.64	NA	NA
Essel Long Term Advantage Fund-Reg(G)	2.71	13.25	28.07	21.44	9.50	NA
SBI Banking & Financial Services Fund-Reg(G)	0.19	16.29	45.17	21.40	16.64	14.79
Edelweiss ETF - Nifty Bank	-1.20	17.13	52.76	20.95	12.25	NA
Taurus Flexi Cap Fund-Reg(G)	0.94	11.12	25.65	20.84	4.01	4.19
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.23	16.44	51.71	20.56	NA	NA
ICICI Pru Bharat Consumption Fund-4-(G)	NA	8.72	20.60	20.48	NA	NA
Motilal Oswal Long Term Equity Fund-Reg(G)	3.12	16.01	34.56	20.48	8.02	12.63
SBI-ETF Nifty Bank	-1.21	17.19	53.00	20.42	12.03	NA
DSP Top 100 Equity Fund-Reg(G)	-0.21	10.22	28.44	20.31	9.21	7.02
LIC MF Large Cap Fund(G)	-0.37	9.85	28.02	20.29	12.34	7.81
Kotak Banking ETF	-1.21	17.15	52.90	20.24	11.94	10.27
Indiabulls Blue Chip Fund(G)	0.12	8.53	25.54	20.04	8.94	8.46
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	0.52	14.37	47.11	19.99	9.51	11.50
ICICI Pru Bharat Consumption Fund(G)	-0.32	9.12	18.80	19.50	NA	NA
IDBI Banking & Financial Services Fund-Reg(G)	-0.48	14.90	43.49	19.15	NA	NA
Taurus Banking & Fin Serv Fund-Reg(G)	-0.85	14.30	44.46	19.05	14.33	9.46
Sundaram Rural and Consumption Fund(G)	2.64	9.41	22.59	19.02	6.42	11.63
ICICI Pru Banking & Fin Serv Fund(G)	2.24	18.86	45.72	18.91	9.47	11.59
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	0.45	13.15	30.22	18.78	3.99	NA
IDBI Equity Advantage Fund-Reg(G)	1.31	11.17	28.53	18.22	7.14	7.21
UTI India Consumer Fund-Reg(G)	-1.27	8.12	19.60	18.18	8.29	7.07
IDFC Flexi Cap Fund-Reg(G)	1.37	11.41	28.76	18.16	6.61	7.31
Invesco India Financial Services Fund(G)	0.21	12.46	38.80	18.16	11.45	11.19
Tata Nifty Pvt Bank ETF	-0.43	13.25	48.56	17.98	NA	NA
UTI MNC Fund-Reg(D)	2.32	9.64	14.89	17.89	6.58	7.10
Baroda Banking & Fin Serv Fund(G)	0.03	16.24	46.73	17.62	12.26	8.79
SBI PSU Fund-Reg(G)	8.77	18.98	30.77	17.62	-1.43	1.85
UTI Banking and Financial Services Fund-Reg(D)	-0.72	16.62	47.67	17.57	4.96	7.30
LIC MF Flexi Cap Fund(G)	1.07	8.16	23.86	17.41	8.73	4.74
Invesco India PSU Equity Fund(G)	10.08	15.01	24.68	16.99	6.53	8.31
LIC MF Tax Plan(G)	1.62	10.06	27.42	16.93	9.26	7.80
Nippon India Banking Fund(G)	2.78	20.52	50.33	16.67	6.13	8.31
Aditya Birla SL MNC Fund-Reg(G)	3.76	11.66	19.78	16.62	7.96	8.08
Aditya Birla SL Intl. Equity Fund-A(G)	-24.42	4.26	17.98	15.44	12.85	8.34
LIC MF Banking & Financial Services Fund-Reg(G)	-1.51	12.15	40.52	15.09	5.94	NA
ICICI Pru FMCG Fund(G)	-2.34	6.55	12.99	14.20	8.38	9.04
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	0.20	9.63	24.52	14.01	NA	NA
JM Core 11 Fund(G)	-2.28	5.93	25.59	10.85	6.32	8.75
Tata Quant Fund-Reg(G)	2.06	13.77	26.89	9.40	NA	NA