MF Updates

Equity Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Nippon India ETF Nifty PSU Bank BeES	18.98	37.79	65.71	64.77	19.82	4.82
Kotak Nifty PSU Bank ETF	18.96	37.74	65.68	64.71	19.62	4.71
SBI PSU Fund-Reg(G)	5.39	14.00	26.43	32.73	16.90	7.56
ICICI Pru Infrastructure Fund(G)	4.58	9.68	21.51	31.03	27.75	16.48
Aditya Birla SL PSU Equity Fund-Reg(G)	6.33	11.35	22.10	29.43	NA	NA
Quant Quantamental Fund-Reg(G)	5.48	8.82	23.64	27.82	NA	NA
ICICI Pru Nifty FMCG ETF	1.75	4.28	19.01	25.34	NA	NA
HDFC Focused 30 Fund(G)	3.57	6.89	19.13	24.66	21.75	13.88
ICICI Pru India Opp Fund(G)	2.28	6.50	17.82	24.05	26.31	NA
Quant ESG Equity Fund-Reg(G)	2.29	4.16	20.58	23.57	NA	NA
Invesco India PSU Equity Fund(G)	3.55	9.67	24.64	23.33	20.83	11.60
ICICI Pru FMCG Fund(G)	2.43	4.81	15.63	23.30	16.49	15.93
HDFC Infrastructure Fund(G)	4.30	6.97	23.16	23.03	17.90	7.35
HDFC Flexi Cap Fund(G)	3.49	7.11	18.31	22.98	21.61	15.98
ICICI Pru Commodities Fund(G)	6.48	11.86	20.85	22.54	41.18	NA
UTI Nifty Bank ETF	4.59	8.76	22.52	21.54	NA	NA
Edelweiss ETF - Nifty Bank	4.54	8.69	22.41	21.50	11.26	15.49
ICICI Pru Nifty Bank ETF	4.55	8.71	22.45	21.47	11.24	NA
Quant Mid Cap Fund(G)	4.81	6.79	19.48	21.44	36.85	21.37
Aditya Birla SL Nifty Bank ETF	4.60	8.71	22.39	21.41	11.32	NA
SBI Nifty Bank ETF	4.54	8.70	22.42	21.40	10.96	15.27
Nippon India ETF Nifty Bank BeES	4.54	8.68	22.40	21.39	10.92	15.24
HDFC NIFTY Bank ETF	4.55	8.71	22.38	21.38	NA	NA
Kotak Nifty Bank ETF	4.54	8.69	22.41	21.38	10.85	15.22
Axis NIFTY Bank ETF	4.54	8.67	22.36	21.36	NA	NA
UTI Transportation & Logistics Fund-Reg(IDCW)	-1.82	-2.34	13.62	20.96	19.57	8.80
ICICI Pru Nifty Private Bank ETF	4.03	7.87	22.21	20.96	7.78	NA
SBI Nifty Private Bank ETF	4.07	7.93	21.94	20.73	NA	NA
Tata Nifty Pvt Bank ETF	4.02	7.65	21.86	20.67	8.24	NA
Nippon India Consumption Fund(G)	-0.33	2.73	19.92	20.54	25.19	15.28
Motilal Oswal Nifty Bank Index Fund-Reg(G)	4.47	8.62	22.05	20.39	10.33	NA
Motilal Oswal Midcap Fund-Reg(G)	-0.42	5.99	22.76	20.28	26.21	15.92
ICICI Pru Value Discovery Fund(G)	3.67	7.71	14.22	20.17	26.38	15.27
Templeton India Value Fund(IDCW)	3.49	6.91	19.65	19.66	24.61	14.17
Quant Infrastructure Fund(G)	3.71	6.03	20.29	19.44	40.83	24.30
Quant Value Fund-Reg(G)	6.21	9.91	21.83	19.39	NA	NA
Nippon India Banking & Financial Services Fund(G)	5.12	7.11	21.24	19.31	12.94	13.83
Kotak Infra & Eco Reform Fund(G)	2.11	3.70	17.87	19.22	24.94	14.73
Nippon India Multi Cap Fund(G)	1.55	4.73	18.99	19.09	21.36	15.94
Tata Business Cycle Fund-Reg(G)	3.68	8.21	20.29	18.86	NA	NA
Quant Tax Plan(G)	2.20	6.01	19.28	18.64	39.76	23.93
ICICI Pru LT Wealth Enhancement Fund(G)	1.29	2.84	16.17	18.46	17.47	NA
SBI Contra Fund-Reg(IDCW)	3.03	6.09	18.28	18.38	31.63	17.37
Aditya Birla SL CEF-Global Agri-Reg(G)	21.41	-1.07	-7.14	18.34	16.60	9.96
Canara Rob Value Fund-Reg(G)	1.81	5.64	16.95	18.24	NA	NA
LIC MF Banking & Financial Services Fund-Reg(G)	1.70	6.13	23.36	17.86	9.60	8.17
Taurus Banking & Fin Serv Fund-Reg(G)	6.60	11.18	23.47	17.82	11.56	15.46
Tata Infrastructure Fund-Reg(G)	2.03	1.57	18.39	17.69	25.10	15.14
SBI Consumption Opp Fund-Reg(IDCW)	-0.11	3.37	15.78	17.51	21.78	18.24
DSP India T.I.G.E.R Fund-Reg(G)	3.15	5.38	18.01	17.50	22.79	14.87
ICICI Pru Dividend Yield Equity Fund(G)	3.03	6.96	13.83	17.17	24.30	14.52
HDFC Mid-Cap Opportunities Fund(G)	2.47	5.42	20.85	17.12	25.90	15.89
Quant Large & Mid Cap Fund(G)	4.59	7.69	18.97	17.07	27.12	16.93
Nippon India Power & Infra Fund(G)	2.83	8.42	24.56	17.06	24.78	15.26
Nippon India Small Cap Fund(G)	3.34	5.07	19.11	16.70	36.47	21.76
Tata Large & Mid Cap Fund(G)	3.00	6.17	20.18	16.63	19.73	15.55
Nippon India Large Cap Fund(G)	2.21	4.93	16.93	16.43	17.86	15.24
HDFC TaxSaver(G)	3.14	5.92	16.43	16.40	18.36	12.70
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	0.92	0.17	14.50	16.33	30.03	NA
Quant Flexi Cap Fund(G)	3.22	7.71	21.38	16.25	38.63	21.82
Canara Rob Infrastructure Fund-Reg(G)	0.33	-1.21	16.41	16.17	24.36	14.11
ICICI Pru Bharat Consumption Fund(G)	0.49	1.37	12.16	15.90	16.51	NA
Franklin Build India Fund(G)	3.71	7.36	20.72	15.88	21.61	15.45
ICICI Pru Large & Mid Cap Fund(G)	2.72	5.49	15.30	15.85	22.55	14.86
Quant Active Fund(G)	3.95	7.28	19.13	15.81	36.08	23.76
HDFC Top 100 Fund(G)	3.04	5.75	14.19	15.75	16.36	13.84
Kotak Multicap Fund-Reg(G)	2.12	5.73	19.88	15.47	NA	NA
ICICI Pru Manufacturing Fund(G)	2.50	4.03	14.25	15.44	22.79	NA
HDFC Housing Opp Fund-Reg(G)	4.43	7.39	20.52	14.97	16.54	NA
SBI Infrastructure Fund-Reg(G)	2.83	4.26	16.92	14.94	21.98	14.56
Sundaram Consumption Fund(G)	0.41	1.34	17.93	14.94	15.28	12.29
ICICI Pru Nifty India Consumption ETF	-1.10	-1.39	16.51	14.92	NA	NA
Sundaram Fin Serv Opp Fund(G)	4.29	7.72	21.32	14.88	12.58	14.15
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	3.40	5.41	18.38	14.84	8.19	12.33
ICICI Pru Business Cycle Fund(G)	2.81	5.62	14.06	14.79	NA	NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	1.57	1.51	16.18	14.77	30.79	NA
Nippon India ETF Nifty India Consumption	-1.10	-1.41	16.42	14.76	17.71	15.15
Mahindra Manulife Focused Equity Yojana-Reg(G)	3.87	6.84	15.77	14.74	NA	NA
Axis NIFTY India Consumption ETF	-1.10	-1.42	16.44	14.70	NA	NA
SBI Nifty Consumption ETF	-1.10	-1.42	16.43	14.70	NA	NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)	1.42	1.61	15.91	14.58	30.17	NA
Canara Rob Small Cap Fund-Reg(G)	1.97	0.80	11.06	14.58	39.28	NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	2.92	5.61	14.77	14.54	20.11	14.10
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	1.41	1.63	15.79	14.45	30.09	NA
DSP Nifty 50 Equal Weight ETF	2.33	4.95	15.67	14.34	NA	NA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	0.45	1.86	14.89	14.24	15.10	NA
ICICI Pru Exports & Services Fund(G)	4.11	7.45	13.48	14.21	20.90	14.09
Sundaram Emerging Small Cap-Sr-III-Reg(G)	1.35	1.44	15.64	14.14	30.30	NA
SBI Large & Midcap Fund-Reg(IDCW)	1.40	5.54	18.07	14.02	22.02	16.56
Quant Small Cap Fund(G)	5.40	8.11	19.73	13.98	53.91	19.90
UTI Infrastructure Fund-Reg(IDCW)	2.20	5.04	19.91	13.97	18.11	12.59
Tata Banking & Financial Services Fund-Reg(G)	4.74	9.15	23.29	13.96	11.31	15.62
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	1.47	1.38	16.07	13.94	30.53	NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	1.46	1.41	15.43	13.88	29.67	NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	3.05	5.49	14.54	13.81	20.03	14.58
Nippon India Quant Fund(G)	2.77	5.26	15.47	13.80	19.85	14.51
Tata Small Cap Fund-Reg(G)	4.99	8.35	19.71	13.80	32.68	NA
Nippon India Focused Equity Fund(G)	2.63	3.75	13.89	13.68	22.47	15.19
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	2.27	4.78	15.34	13.67	20.55	NA
JM Flexicap Fund-Reg(G)	3.61	5.37	18.39	13.65	18.68	16.26
SBI Equity Minimum Variance Fund-Reg(G)	2.15	5.92	14.29	13.61	19.58	NA
ICICI Pru Flexicap Fund(G)	1.37	2.24	14.12	13.58	NA	NA
HDFC Banking & Financial Services Fund-Reg(G)	5.96	7.83	21.53	13.56	NA	NA
IDFC Core Equity Fund-Reg(G)	2.22	6.36	17.98	13.56	19.15	14.32
HDFC Dividend Yield Fund-Reg(G)	2.87	5.65	15.22	13.55	NA	NA
UTI Banking and Financial Services Fund-Reg(IDCW)	3.32	6.71	20.33	13.54	8.96	10.61
LIC MF Infra Fund-Reg(G)	4.97	2.24	13.58	13.52	18.33	14.05
Franklin India Focused Equity Fund(G)	2.75	5.46	17.77	13.50	20.37	15.54
SBI Small Cap Fund-Reg(G)	1.70	2.18	16.87	13.42	30.01	21.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	2.24	4.72	15.16	13.37	NA	NA
Taurus Largecap Equity Fund-Reg(G)	1.95	1.21	15.85	13.12	13.78	10.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	2.25	4.58	14.89	13.10	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	1.60	2.14	16.43	13.05	31.88	12.60
Aditya Birla SL Infrastructure Fund(G)	3.81	5.46	19.92	13.02	22.84	12.82
Sundaram Emerging Small Cap-Sr-II-Reg(G)	0.90	0.52	14.51	12.98	28.81	NA
Kotak India EQ Contra Fund(G)	3.19	5.74	15.86	12.98	18.60	16.56
Tata India Tax Savings Fund-Reg(IDCW-Payout)	3.08	5.41	16.06	12.97	17.03	15.14
Aditya Birla SL Dividend Yield Fund(G)	5.62	9.08	16.98	12.96	20.72	12.10
IDFC Sterling Value Fund-Reg(G)	2.00	4.24	14.11	12.94	26.72	17.18
SBI LT Advantage Fund-III-Reg(G)	1.17	2.25	15.68	12.87	27.57	17.86
SBI Tax Advantage Fund-III-Reg(G)	-0.16	2.10	11.40	12.73	32.52	24.17
HDFC Large and Mid Cap Fund-Reg(G)	3.06	4.65	15.79	12.65	21.93	15.51
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	1.46	2.02	16.14	12.63	32.16	NA
ICICI Pru Bluechip Fund(G)	2.90	5.94	13.83	12.61	17.93	15.03
Mirae Asset Banking and Financial Services Fund-Reg(G)	4.20	6.12	20.17	12.60	NA	NA
Kotak Equity Opp Fund(G)	1.06	3.05	14.62	12.59	19.16	15.58
SBI Long Term Equity Fund-Reg(IDCW)	2.99	6.06	16.42	12.55	19.82	13.32
Nippon India Growth Fund(G)	2.60	3.30	16.58	12.50	26.16	17.59
HDFC Small Cap Fund-Reg(G)	4.39	6.44	20.82	12.39	28.91	18.46
Quant Focused Fund(G)	2.72	3.29	14.69	12.26	23.09	15.57
ICICI Pru Banking & Fin Serv Fund(G)	4.20	5.77	16.86	12.21	10.41	13.33
Canara Rob Consumer Trends Fund-Reg(G)	0.66	1.52	17.48	12.20	20.18	18.58
HSBC Value Fund-Reg(G)	3.14	6.48	16.74	12.17	20.72	14.14
SBI LT Advantage Fund-I-Reg(G)	1.18	2.19	15.54	12.16	26.15	16.77
IDBI Small Cap Fund(G)	2.67	0.37	15.44	12.14	29.62	NA
SBI Banking & Financial Services Fund-Reg(G)	2.59	4.31	16.13	12.12	10.90	16.00
Parag Parikh Tax Saver Fund-Reg(G)	0.70	6.01	12.66	12.11	24.36	NA
Nippon India ETF Nifty Dividend Opportunities 50	3.77	6.78	12.39	12.08	19.08	14.04
Taurus Infrastructure Fund-Reg(G)	1.78	2.28	14.13	12.05	20.20	14.40
Nippon India Tax Saver (ELSS) Fund(G)	3.26	4.83	14.74	12.02	16.74	9.73
JM Focused Fund-Reg(G)	3.72	6.43	16.20	12.00	11.23	12.54
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	1.82	2.02	15.87	11.92	32.69	NA
HSBC Small Cap Fund-Reg(G)	2.52	2.63	14.41	11.89	29.49	18.59
ICICI Pru Nifty50 Value 20 ETF	3.94	7.14	12.06	11.80	21.88	18.85
Kotak Nifty 50 Value 20 ETF	3.93	7.13	12.07	11.79	21.82	19.02
DSP Natural Res & New Energy Fund-Reg(G)	7.30	9.62	9.37	11.79	22.85	13.98
ICICI Pru S&P BSE Sensex ETF	2.78	5.97	13.15	11.79	16.96	16.70
ICICI Pru Focused Equity Fund(G)	2.68	5.59	14.89	11.78	23.29	14.31
Sundaram Emerging Small Cap-Sr-I-Reg(G)	0.49	-0.18	13.35	11.78	29.18	NA
HDFC S&P BSE Sensex ETF	2.78	5.98	13.14	11.76	16.91	16.78
Kotak Tax Saver Fund(G)	1.86	4.43	15.31	11.76	19.16	15.69
Nippon India ETF S&P BSE Sensex	2.78	5.98	13.14	11.74	16.88	16.73
Motilal Oswal Nifty 50 ETF	2.91	5.73	13.22	11.74	17.11	15.60
UTI S&P BSE Sensex ETF	2.78	5.97	13.14	11.74	16.93	16.80
SBI S&P BSE Sensex ETF	2.78	5.97	13.14	11.73	16.94	16.78
Aditya Birla SL S&P BSE Sensex ETF	2.78	6.00	13.12	11.73	16.91	14.76
PGIM India ELSS Tax Saver Fund-Reg(G)	2.63	5.27	13.46	11.71	20.65	15.85
Aditya Birla SL Nifty 50 ETF	2.91	5.72	13.23	11.68	17.28	15.98
LIC MF S&P BSE Sensex ETF	2.78	5.98	13.14	11.66	16.88	16.77
ICICI Pru Nifty 50 ETF	2.91	5.73	13.22	11.66	17.27	16.09
LIC MF Nifty 50 ETF	2.91	5.77	13.25	11.66	17.28	16.09
Tata Nifty 50 ETF	2.90	5.77	13.20	11.65	17.33	NA
Nippon India ETF Nifty 50 BeES	2.91	5.72	13.21	11.65	17.27	16.11
Quantum Nifty 50 ETF	2.90	5.73	13.23	11.64	17.20	16.00
Axis NIFTY 50 ETF	2.90	5.73	13.21	11.64	17.22	NA
HDFC Nifty 50 ETF	2.91	5.72	13.21	11.63	17.24	16.09
Mirae Asset Nifty 50 ETF	2.90	5.72	13.20	11.63	17.21	NA
UTI Nifty 50 ETF	2.91	5.72	13.20	11.62	17.23	16.13
SBI Nifty 50 ETF	2.91	5.72	13.20	11.62	17.23	16.11
Invesco India Financial Services Fund(G)	4.21	6.98	19.79	11.62	10.88	14.78
HSBC Business Cycles Fund-Reg(G)	1.63	0.60	14.83	11.61	17.85	12.01
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	1.82	1.68	15.47	11.60	32.30	NA
Nippon India ETF Nifty Infrastructure BeES	3.36	5.29	13.12	11.58	19.33	12.50
Invesco India Nifty 50 ETF	2.90	5.70	13.17	11.58	17.19	16.06
SBI S&P BSE 100 ETF	2.60	4.82	13.64	11.58	17.88	15.85
Nippon India Value Fund(G)	2.39	4.36	15.02	11.57	21.49	16.10
Tata Equity P/E Fund(G)	2.80	4.73	14.93	11.56	16.59	13.45
Nippon India ETF Nifty 50 Value 20	3.92	7.09	11.95	11.56	22.13	19.13
IDFC Tax Advt(ELSS) Fund-Reg(G)	1.85	4.81	13.13	11.55	24.40	17.72
Kotak Nifty 50 ETF	2.90	5.69	13.15	11.54	17.14	16.01
Kotak S&P BSE Sensex ETF	2.76	5.92	13.01	11.51	16.67	16.52
IDFC Nifty 50 ETF	2.91	5.75	13.23	11.50	17.10	15.94
Quantum Tax Saving Fund(G)-Direct Plan	3.35	4.42	12.71	11.49	16.92	11.27
Indiabulls Nifty 50 ETF	2.87	5.64	13.06	11.44	17.49	NA
Mirae Asset Great Consumer Fund-Reg(G)	0.62	2.21	17.02	11.43	17.82	17.88
ICICI Pru Multicap Fund(G)	2.72	4.95	16.16	11.35	18.12	13.81
ICICI Pru S&P BSE Sensex Index Fund(G)	2.75	5.89	12.98	11.33	16.62	NA
IDFC Nifty 50 Index Fund-Reg(G)	2.85	5.57	12.98	11.32	16.97	15.76
UTI Nifty 50 Index Fund-Reg(IDCW)	2.88	5.66	13.07	11.32	16.97	15.81
HDFC Index Fund-S&P BSE Sensex(G)	2.75	5.87	12.93	11.31	16.34	16.24
IDFC S&P BSE Sensex ETF	2.79	5.93	12.99	11.30	16.54	16.52
Franklin India Flexi Cap Fund(G)	2.87	5.96	15.63	11.26	21.48	14.52
Franklin India Taxshield(G)	3.06	6.20	15.94	11.20	18.48	13.37
DSP NIFTY 50 Index Fund-Reg(G)	2.88	5.63	13.01	11.20	16.66	NA
SBI LT Advantage Fund-II-Reg(G)	1.15	1.85	14.80	11.19	26.67	17.52
Navi Nifty 50 Index Fund-Reg(G)	2.89	5.64	13.02	11.19	NA	NA
HDFC Index Fund-NIFTY 50 Plan(G)	2.87	5.63	12.98	11.16	16.72	15.62
ICICI Pru Nifty 50 Index Fund(G)	2.87	5.62	12.99	11.16	16.70	15.30
Taurus Tax Shield Fund-Reg(G)	2.16	6.49	12.13	11.12	14.57	13.97
Kotak Nifty 50 Index Fund-Reg(G)	2.87	5.63	12.94	11.11	NA	NA
Tata NIFTY 50 Index Fund-Reg(G)	2.86	5.63	12.96	11.10	16.45	15.34
ITI Banking & Financial Services Fund-Reg(G)	3.28	5.92	17.39	11.10	NA	NA
Templeton India Equity Income Fund(G)	4.28	4.04	6.32	11.07	24.80	16.06
SBI Nifty Index Fund-Reg(G)	2.86	5.59	12.93	11.06	16.40	15.24
Tata S&P BSE Sensex Index Fund-Reg(G)	2.74	5.79	12.74	11.05	15.68	15.77
Union Value Discovery Fund-Reg(G)	2.04	4.11	14.15	11.05	19.49	NA
HSBC Nifty 50 Index Fund-Reg(G)	2.80	5.53	12.88	11.01	NA	NA
Taurus Nifty 50 Index Fund-Reg(G)	2.80	5.34	13.28	10.99	17.22	15.30
Nippon India Index Fund-S&P BSE Sensex Plan(G)	2.71	5.74	12.70	10.99	16.29	15.81
Motilal Oswal Nifty 50 Index Fund-Reg(G)	2.84	5.55	12.92	10.98	NA	NA
Sundaram Diversified Equity(IDCW)	1.49	2.73	13.88	10.92	16.30	12.13
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	2.85	5.56	12.85	10.92	16.54	15.05
Bank of India Mfg & Infra Fund-Reg(G)	2.00	2.03	17.49	10.91	28.29	16.79
Quantum Long Term Equity Value Fund(G)-Direct Plan	3.36	4.40	12.68	10.89	16.72	11.13
Franklin India NSE Nifty 50 Index Fund(G)	2.83	5.53	12.85	10.88	16.25	14.84
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	3.87	6.94	11.64	10.85	NA	NA
Sundaram Multi Cap Fund-Sr I-Reg(G)	2.55	4.13	13.95	10.80	18.79	NA
Sundaram Multi Cap Fund-Sr II-Reg(G)	2.54	4.13	13.94	10.80	18.83	NA
Kotak Flexicap Fund(G)	1.93	4.38	14.19	10.76	15.18	14.33
LIC MF Nifty 100 ETF	2.50	4.49	13.32	10.69	17.06	15.52
IDBI Nifty Index Fund(G)	2.83	5.42	12.64	10.63	15.91	14.51
HDFC Capital Builder Value Fund(G)	2.83	6.64	16.42	10.63	18.41	14.04
IDBI Long Term Value Fund-Reg(G)	3.86	6.13	15.13	10.63	18.51	NA
LIC MF Nifty 50 Index Fund(G)	2.82	5.58	12.75	10.59	16.01	14.76
Edelweiss Nifty 50 Index Fund-Reg(G)	2.81	5.48	12.82	10.58	NA	NA
IIFL Quant Fund-Reg(G)	0.61	2.60	16.01	10.57	NA	NA
Nippon India Index Fund-Nifty 50 Plan(G)	2.86	5.55	12.77	10.55	15.92	14.85
Taurus Flexi Cap Fund-Reg(G)	2.90	1.50	12.16	10.54	12.92	10.11
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	3.92	6.27	19.57	10.54	10.93	13.55
ICICI Pru S&P BSE 500 ETF	2.49	4.07	14.01	10.48	19.35	NA
LIC MF S&P BSE Sensex Index Fund(G)	2.67	5.64	12.49	10.42	15.73	15.42
Taurus Discovery (Midcap) Fund-Reg(G)	3.68	4.89	16.00	10.40	22.82	16.06
Tata Focused Equity Fund-Reg(G)	2.45	6.30	14.91	10.37	17.33	NA
JM Value Fund(G)	4.99	7.59	17.70	10.37	18.91	15.24
ICICI Pru Smallcap Fund(G)	0.93	2.50	12.62	10.36	30.13	17.13
ICICI Pru Nifty 100 ETF	2.47	4.39	13.10	10.34	16.85	15.28
Sundaram Mid Cap Fund-Reg(G)	1.28	0.80	17.61	10.31	19.12	11.93
Nippon India ETF Nifty 100	2.47	4.38	13.08	10.28	16.46	14.80
Kotak India Growth Fund-Sr 4(G)	1.26	3.47	13.85	10.28	29.80	NA
Mirae Asset Nifty Financial Services ETF	3.44	5.71	18.07	10.17	NA	NA
Franklin India Smaller Cos Fund(G)	2.75	6.36	19.54	10.11	26.34	14.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	2.91	5.44	13.18	10.10	15.96	14.95
IDFC Multi Cap Fund-Reg(G)	3.09	4.14	15.94	10.02	NA	NA
Sundaram Tax Savings Fund-Reg(G)	1.53	3.04	13.62	9.95	19.73	15.13
Edelweiss Mid Cap Fund-Reg(G)	0.70	1.31	16.70	9.91	27.21	17.80
HSBC Infrastructure Fund-Reg(G)	1.43	0.64	14.90	9.89	19.20	13.53
Invesco India Contra Fund(G)	2.35	4.05	14.77	9.85	19.58	16.56
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	2.89	3.33	13.21	9.81	19.26	12.00
Edelweiss Small Cap Fund-Reg(G)	2.22	2.04	15.62	9.80	34.51	NA
Aditya Birla SL India GenNext Fund(G)	0.29	2.16	15.45	9.78	17.82	16.64
Axis Small Cap Fund-Reg(G)	2.85	3.27	13.76	9.73	27.77	20.58
Axis Nifty 100 Index Fund-Reg(G)	2.43	4.26	12.84	9.73	16.14	NA
Sundaram Infra Advantage Fund(G)	1.86	2.01	14.77	9.73	20.84	13.78
IDBI India Top 100 Equity Fund(G)	2.27	4.02	13.31	9.72	18.08	13.83
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.43	4.91	15.43	9.65	NA	NA
IDBI Banking & Financial Services Fund-Reg(G)	2.80	4.52	18.02	9.63	8.77	NA
Indiabulls Blue Chip Fund-Reg(G)	3.35	5.86	13.82	9.62	11.66	12.36
Kotak Emerging Equity Fund(G)	1.15	0.64	14.61	9.61	25.20	17.41
UTI Value Opp Fund-Reg(G)	1.99	4.17	14.34	9.54	19.17	14.88
SBI BlueChip Fund-Reg(G)	2.00	4.03	13.54	9.50	16.98	13.70
Motilal Oswal Nifty Midcap 100 ETF	2.52	2.20	16.41	9.44	25.29	14.49
Sundaram Large Cap Fund-Reg(G)	2.85	5.43	13.78	9.43	NA	NA
Aditya Birla SL Frontline Equity Fund(G)	2.96	4.61	13.42	9.40	16.55	13.45
Edelweiss Large Cap Fund-Reg(G)	2.70	5.35	13.48	9.37	16.15	14.98
ICICI Pru Nifty 100 Low Volatility 30 ETF	3.15	4.37	11.02	9.35	17.78	NA
Tata Large Cap Fund(G)	3.26	5.46	13.64	9.25	15.67	13.39
Nippon India ETF Nifty Midcap 150	2.19	2.31	16.84	9.20	26.39	NA
ICICI Pru Nifty Midcap 150 ETF	2.20	2.34	16.87	9.18	NA	NA
SBI S&P BSE Sensex Next 50 ETF	1.15	-0.20	13.88	9.15	19.30	NA
IDBI Equity Advantage Fund-Reg(G)	1.53	2.87	14.22	9.11	13.81	12.26
UTI S&P BSE Sensex Next 50 ETF	1.15	-0.21	13.85	9.08	19.16	NA
DSP Small Cap Fund-Reg(G)	1.80	2.28	11.83	9.07	31.28	15.19
Motilal Oswal Nifty 500 Index Fund-Reg(G)	2.46	3.83	13.37	9.06	17.92	NA
SBI LT Advantage Fund-IV-Reg(G)	0.50	1.92	11.44	9.03	32.50	NA
Axis Nifty 50 Index Fund-Reg(G)	2.87	5.53	12.85	8.96	NA	NA
UTI Core Equity Fund-Reg(G)	2.04	3.42	14.53	8.95	20.43	13.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	2.27	3.24	14.62	8.90	NA	NA
Nippon India Vision Fund(G)	1.84	2.83	12.62	8.88	17.87	12.07
Nippon India ETF S&P BSE Sensex Next 50	1.13	-0.26	13.72	8.85	18.97	NA
Mirae Asset Midcap Fund-Reg(G)	2.16	1.98	15.48	8.83	26.52	NA
DSP Tax Saver Fund-Reg(G)	2.79	4.46	13.17	8.81	19.15	15.44
JM Large Cap Fund-Reg(G)	2.47	5.20	13.77	8.79	15.69	11.98
Baroda BNP Paribas India Consumption Fund-Reg(G)	-1.13	-0.54	12.59	8.73	18.05	NA
Edelweiss Large & Mid Cap Fund-Reg(G)	1.19	2.30	14.46	8.71	19.71	16.34
ICICI Pru Midcap Fund(G)	1.33	3.94	15.97	8.69	22.88	15.00
Tata India Consumer Fund-Reg(G)	-0.64	-0.21	15.35	8.69	17.51	18.03
Mahindra Manulife Flexi Cap Yojana-Reg(G)	3.39	3.35	12.19	8.65	NA	NA
Canara Rob Focused Equity Fund-Reg(G)	1.49	4.35	15.63	8.64	NA	NA
Baroda BNP Paribas Mid Cap Fund-Reg(G)	0.42	2.33	14.22	8.63	24.18	15.40
Aditya Birla SL Pure Value Fund(G)	2.83	5.10	16.10	8.59	18.76	9.55
SBI Magnum Midcap Fund-Reg(G)	-1.00	-2.01	13.25	8.59	28.52	14.54
Navi Flexi Cap Fund-Reg(G)	2.25	4.93	14.35	8.58	15.11	NA
Navi Large & Midcap Fund-Reg(G)	2.31	3.86	12.92	8.50	18.02	14.30
Aditya Birla SL Business Cycle Fund-Reg(G)	2.94	5.44	15.30	8.50	NA	NA
PGIM India Midcap Opp Fund-Reg(G)	1.29	-0.02	15.07	8.47	37.17	19.51
Sundaram Dividend Yield Fund(G)	2.23	4.54	10.31	8.43	18.87	15.61
Shriram Flexi Cap Fund-Reg(G)	1.80	2.90	13.95	8.43	13.35	NA
Edelweiss Flexi Cap Fund-Reg(G)	1.31	2.90	14.00	8.38	17.59	15.67
ICICI Pru LT Equity Fund (Tax Saving)(G)	2.11	4.64	12.74	8.38	18.01	14.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	2.14	1.95	16.28	8.29	25.50	NA
DSP Equity Opportunities Fund-Reg(G)	2.69	4.16	15.42	8.28	17.59	14.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	2.11	1.99	16.12	8.28	NA	NA
ICICI Pru MNC Fund(G)	1.34	1.50	10.46	8.27	23.90	NA
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	2.14	2.13	16.40	8.25	NA	NA
Union Long Term Equity Fund(G)	1.70	3.65	13.59	8.21	20.52	14.64
Bank of India Large & Mid Cap Equity Fund-Reg(G)	2.26	2.65	16.97	8.20	18.46	13.35
ITI Value Fund-Reg(G)	2.51	6.65	16.57	8.18	NA	NA
Invesco India Infrastructure Fund(G)	2.29	2.04	13.27	8.18	24.97	16.63
Tata Resources & Energy Fund-Reg(G)	3.13	4.95	10.76	8.14	27.04	15.68
Tata Dividend Yield Fund-Reg(G)	2.59	4.87	12.88	8.12	NA	NA
IDFC Infrastructure Fund-Reg(G)	3.48	3.93	17.82	7.97	23.59	12.90
UTI MEPUS	2.24	4.32	12.12	7.88	15.14	13.19
UTI Small Cap Fund-Reg(G)	1.70	2.60	13.93	7.85	NA	NA
HSBC Large Cap Fund(G)	2.05	3.95	14.03	7.85	14.13	13.61
Mirae Asset Large Cap Fund-Reg(G)	2.96	4.67	11.74	7.84	15.70	15.40
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	1.36	2.67	12.64	7.75	15.94	12.86
Indiabulls Tax Savings Fund-Reg(G)	2.18	4.15	11.61	7.59	12.19	NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	1.24	0.52	12.74	7.55	23.54	NA
Baroda BNP Paribas Focused Fund-Reg(G)	0.22	1.09	11.01	7.52	15.25	NA
Invesco India Growth Opp Fund(G)	2.39	4.46	14.51	7.48	15.11	15.25
PGIM India Large Cap Fund(G)	3.23	5.45	13.77	7.46	13.30	12.54
Bank of India Flexi Cap Fund-Reg(G)	2.76	3.65	14.11	7.46	NA	NA
Sundaram Nifty 100 Equal Weight Fund(G)	1.80	1.69	12.76	7.44	17.25	12.55
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	1.56	3.84	11.94	7.44	23.50	NA
HSBC Tax Saver Equity Fund(G)	2.58	3.76	13.15	7.36	15.93	13.24
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.35	5.12	12.10	7.35	NA	NA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	2.64	4.34	11.20	7.34	15.47	NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	1.44	2.80	10.98	7.26	NA	NA
DSP Top 100 Equity Fund-Reg(G)	1.32	4.11	13.82	7.25	11.04	10.85
Kotak Bluechip Fund(IDCW)	2.17	3.71	11.84	7.17	16.11	14.07
Motilal Oswal Long Term Equity Fund-Reg(G)	2.35	5.76	17.64	7.08	15.03	14.07
Sundaram Services Fund-Reg(G)	2.36	4.44	14.85	7.06	22.15	NA
Kotak Focused Equity Fund-Reg(G)	1.01	3.28	12.38	7.05	16.89	NA
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.61	2.96	12.41	7.00	NA	NA
Indiabulls Value Fund-Reg(G)	2.36	3.93	10.83	6.94	15.64	8.87
Motilal Oswal Large & Midcap Fund-Reg(G)	2.92	6.87	19.21	6.94	18.69	NA
Aditya Birla SL Focused Equity Fund(G)	2.81	4.29	11.88	6.93	15.80	13.48
Union Small Cap Fund-Reg(G)	-3.62	-1.75	11.96	6.87	30.28	16.53
Bank of India Small Cap Fund-Reg(G)	1.62	1.58	15.74	6.82	39.36	NA
IDBI Flexi Cap Fund(G)	0.56	0.67	12.79	6.79	18.60	13.80
SBI LT Advantage Fund-V-Reg(G)	0.05	3.63	10.66	6.77	17.90	NA
Tata Quant Fund-Reg(G)	2.54	2.68	12.68	6.73	NA	NA
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	0.93	4.13	14.51	6.66	NA	NA
Invesco India Smallcap Fund-Reg(G)	2.99	4.44	15.91	6.63	28.46	NA
UTI-Nifty Next 50 ETF	1.67	-0.11	15.33	6.61	17.17	NA
Aditya Birla SL Nifty Next 50 ETF	1.67	-0.12	15.27	6.61	16.99	NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)	1.39	2.76	13.61	6.61	21.52	17.24
ICICI Pru Nifty Next 50 ETF	1.66	-0.12	15.28	6.60	17.09	NA
Mirae Asset Nifty Next 50 ETF	1.65	-0.26	15.11	6.51	NA	NA
SBI Nifty Next 50 ETF	1.66	-0.12	15.26	6.50	16.97	13.19
Nippon India ETF Nifty Next 50 Junior BeES	1.66	-0.14	15.22	6.47	16.99	13.11
Canara Rob Bluechip Equity Fund-Reg(G)	1.51	4.09	11.59	6.46	17.16	16.21
Kotak Nifty Next 50 Index Fund-Reg(G)	1.59	0.14	15.41	6.44	NA	NA
Invesco India Midcap Fund(G)	2.61	4.39	15.52	6.42	23.27	16.93
Shriram Long Term Equity Fund-Reg(G)	1.47	3.21	11.80	6.39	13.88	NA
IDBI Focused 30 Equity Fund-Reg(G)	2.17	4.30	12.28	6.38	16.94	NA
Franklin India Prima Fund(G)	1.89	3.91	19.19	6.36	18.39	13.54
IIFL Focused Equity Fund-Reg(G)	1.98	4.99	16.07	6.33	21.10	17.45
IDFC Flexi Cap Fund-Reg(G)	1.40	2.30	14.03	6.24	14.56	11.92
ICICI Pru Quant Fund(G)	2.76	5.39	10.89	6.21	NA	NA
DSP NIFTY Next 50 Index Fund-Reg(G)	1.62	-0.23	15.03	6.16	16.20	NA
Nippon India Flexi Cap Fund-Reg(G)	1.92	1.86	9.94	6.15	NA	NA
JM Tax Gain Fund(G)	3.03	4.51	13.79	6.14	18.46	16.35
Taurus Ethical Fund-Reg(G)	0.41	1.59	10.20	6.13	19.45	14.44
Mirae Asset Tax Saver Fund-Reg(G)	3.62	4.19	11.59	6.11	20.08	18.62
IDBI Nifty Junior Index Fund(G)	1.58	-0.12	15.09	6.11	15.95	11.83
Union Midcap Fund-Reg(G)	-0.24	-0.62	12.58	6.07	NA	NA
Aditya Birla SL Flexi Cap Fund(G)	2.53	5.29	13.52	6.07	16.45	13.42
SBI LT Advantage Fund-VI-Reg(G)	-0.62	2.56	13.34	6.04	19.39	NA
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.69	4.49	14.80	6.02	NA	NA
ITI Multi-Cap Fund-Reg(G)	2.07	4.53	14.95	6.00	9.39	NA
Union Focused Fund-Reg(G)	2.57	3.94	13.99	6.00	19.05	NA
Tata Mid Cap Growth Fund(G)	1.42	1.54	13.35	5.93	22.20	16.15
Motilal Oswal Focused Fund-Reg(G)	0.65	1.78	12.13	5.91	13.06	12.87
SBI Flexicap Fund-Reg(G)	0.91	2.12	9.82	5.85	15.97	13.92
UTI Nifty Next 50 Index Fund-Reg(G)	1.60	-0.29	14.92	5.84	16.28	NA
ICICI Pru Nifty Next 50 Index Fund(G)	1.60	-0.29	14.89	5.79	16.02	12.30
SBI Nifty Next 50 Index Fund-Reg(G)	1.61	-0.29	14.87	5.79	NA	NA
UTI Mid Cap Fund-Reg(IDCW)	0.28	0.64	15.28	5.67	25.82	15.06
UTI Focused Equity Fund-Reg(G)	0.54	0.93	12.97	5.66	NA	NA
Bank of India Tax Advantage Fund-Reg(G)	1.20	3.73	16.25	5.65	24.17	18.48
HSBC Focused Fund-Reg(G)	1.21	4.10	13.25	5.63	NA	NA
HSBC Midcap Fund-Reg(G)	2.04	1.55	11.57	5.62	17.96	13.40
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.60	-0.27	14.83	5.59	NA	NA
ITI Long Term Equity Fund-Reg(G)	2.00	4.80	14.30	5.57	12.32	NA
IDBI Dividend Yield Fund-Reg(G)	1.01	2.81	13.85	5.54	19.00	NA
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.59	-0.32	14.76	5.48	NA	NA
HSBC Nifty Next 50 Index Fund-Reg(G)	1.58	-0.37	14.60	5.46	NA	NA
Navi ELSS Tax Saver Fund-Reg(G)	2.62	4.59	12.01	5.37	12.92	11.72
Baroda BNP Paribas Multi Cap Fund-Reg(G)	2.34	4.15	13.66	5.36	21.65	14.68
Sundaram Large and Mid Cap Fund(G)	1.49	2.10	14.12	5.33	16.19	15.49
Union Largecap Fund-Reg(G)	2.26	4.12	11.99	5.27	15.52	NA
Canara Rob Emerg Equities Fund-Reg(G)	0.81	1.88	12.14	5.27	20.73	16.97
PGIM India Small Cap Fund-Reg(G)	2.42	1.78	14.30	5.15	NA	NA
Sundaram Small Cap Fund(G)	2.23	2.37	15.37	5.10	27.28	13.15
Sundaram Multi Cap Fund(G)	1.77	0.83	12.17	5.08	20.07	15.75
DSP Value Fund-Reg(G)	4.02	4.66	10.24	5.07	NA	NA
Sundaram Focused Fund(G)	1.42	3.08	13.87	5.07	18.77	15.44
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.00	1.56	11.19	5.05	16.35	10.59
SBI Nifty 200 Quality 30 ETF	1.81	2.41	10.87	4.99	16.92	NA
LIC MF Large & Midcap Fund-Reg(G)	0.97	-0.05	9.45	4.86	16.28	14.37
Canara Rob Flexi Cap Fund-Reg(G)	2.13	3.29	12.05	4.85	18.48	16.71
HSBC ELSS Fund-Reg(G)	0.76	3.14	11.97	4.84	14.25	12.27
Union Flexi Cap Fund-Reg(G)	1.99	3.78	12.71	4.81	19.57	14.97
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.52	2.74	10.79	4.77	NA	NA
Franklin India Opportunities Fund(G)	3.94	2.84	18.71	4.75	19.89	13.62
Invesco India Multicap Fund(G)	2.97	3.74	14.48	4.66	19.32	14.19
SBI Healthcare Opp Fund-Reg(IDCW)	0.07	6.76	12.41	4.65	24.81	8.80
ITI Large Cap Fund-Reg(G)	2.41	5.97	13.67	4.64	NA	NA
UTI Mastershare-Reg(IDCW)	1.92	3.39	11.45	4.62	16.87	13.91
Tata Ethical Fund-Reg(G)	2.03	2.64	8.83	4.57	21.55	14.86
Axis Value Fund-Reg(G)	1.53	3.61	14.58	4.43	NA	NA
UTI MNC Fund-Reg(IDCW)	1.62	-1.02	10.36	4.35	12.70	11.28
LIC MF Large Cap Fund-Reg(G)	1.89	3.52	11.46	4.25	13.46	13.08
Aditya Birla SL Special Opp Fund-Reg(G)	2.37	3.63	13.25	4.04	NA	NA
LIC MF Tax Plan-Reg(G)	0.05	-0.23	9.57	4.00	12.25	13.00
Mirae Asset Emerging Bluechip-Reg(G)	3.20	2.83	11.00	3.99	20.83	18.42
HSBC Large & Mid Cap Fund-Reg(G)	0.97	2.29	12.19	3.97	16.06	NA
Axis Quant Fund-Reg(G)	-0.36	1.63	11.43	3.89	NA	NA
Franklin India Bluechip Fund(G)	3.67	3.28	9.64	3.86	15.65	11.69
Union Large & Midcap Fund-Reg(G)	1.05	2.07	12.50	3.72	19.98	NA
Aditya Birla SL Intl. Equity Fund-B(G)	54.05	22.38	16.83	3.70	13.30	10.97
IDFC Large Cap Fund-Reg(G)	0.96	2.12	11.94	3.66	15.12	13.55
ITI Mid Cap Fund-Reg(G)	0.95	0.66	15.13	3.66	NA	NA
ICICI Pru Nifty Smallcap 250 Index Fund(G)	3.40	3.22	13.29	3.58	NA	NA
SBI Magnum Equity ESG Fund-Reg(IDCW)	1.89	2.65	12.71	3.54	15.16	13.78
Quantum India ESG Equity Fund(G)-Direct Plan	1.27	1.98	11.20	3.49	18.95	NA
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.20	2.10	12.91	3.45	9.62	10.18
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	3.40	3.15	12.87	3.37	26.59	NA
Kotak ESG Opportunities Fund-Reg(G)	2.82	5.92	13.52	3.37	NA	NA
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	3.40	3.15	13.00	3.26	NA	NA
Aditya Birla SL Intl. Equity Fund-A(G)	128.49	39.68	8.10	3.17	9.57	11.31
LIC MF Flexi Cap Fund-Reg(G)	0.91	1.10	9.39	3.11	10.49	9.37
Invesco India Largecap Fund(G)	1.80	2.45	10.92	3.03	15.28	13.57
Axis Capital Builder Fund-4-Reg(G)	1.96	4.74	12.70	2.97	15.42	NA
Franklin India Equity Advantage Fund(G)	3.26	1.35	9.64	2.78	16.90	11.96
UTI India Consumer Fund-Reg(G)	-1.85	-2.16	11.41	2.77	14.33	12.39
Nippon India Capital Builder Fund-IV-B(G)	3.40	4.37	11.55	2.76	23.16	NA
IDBI Midcap Fund(G)	1.51	0.29	14.33	2.70	19.67	NA
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	14.37	14.79	5.11	2.68	NA	NA
Baroda BNP Paribas ELSS Fund-Reg(G)	2.06	2.78	11.19	2.54	14.12	13.25
IDFC Focused Equity Fund-Reg(G)	0.38	0.53	10.08	2.52	12.76	12.72
Bank of India Bluechip Fund-Reg(G)	1.19	3.38	13.61	2.42	NA	NA
Bank of India Midcap Tax Fund-Sr 1-Reg(G)	1.04	1.28	17.01	2.40	25.32	NA
SBI Magnum Global Fund-Reg(IDCW)	1.47	0.51	13.39	2.38	17.95	13.49
Bank of India Midcap Tax Fund-Sr 2-Reg(G)	0.73	1.47	16.47	2.37	22.37	NA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)	0.66	1.34	12.60	2.34	17.79	13.76
HSBC Flexi Cap Fund(G)	1.76	2.66	10.68	2.19	15.89	12.30
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)	2.21	2.20	10.02	2.16	9.67	10.84
Aditya Birla SL Tax Relief '96(IDCW)	2.21	2.20	10.02	2.16	9.67	10.84
SBI Magnum Comma Fund-Reg(G)	0.89	1.87	6.84	2.06	24.06	14.87
DSP Focus Fund-Reg(G)	-1.11	0.69	11.37	2.00	10.69	11.12
Aditya Birla SL Tax Plan(IDCW)	2.34	2.59	9.97	1.92	9.06	10.23
UTI Dividend Yield Fund-Reg(G)	2.40	3.36	7.55	1.88	17.93	13.64
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	0.27	7.20	9.42	1.85	NA	NA
Tata Flexi Cap Fund-Reg(G)	1.22	0.50	8.18	1.78	13.06	NA
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-0.23	2.89	15.31	1.41	NA	NA
ICICI Pru ESG Fund(G)	2.52	4.94	10.92	1.17	NA	NA
Kotak Small Cap Fund(G)	0.47	-1.22	8.49	1.12	32.51	18.73
IDFC Emerging Businesses Fund-Reg(G)	1.72	-0.25	10.40	1.03	NA	NA
ICICI Pru S&P BSE Midcap Select ETF	-0.31	-1.24	10.47	0.97	18.00	12.07
DSP Healthcare Fund-Reg(G)	0.49	9.27	13.40	0.96	28.03	NA
Nippon India ETF Nifty 50 Shariah BeES	4.36	6.73	8.21	0.81	19.63	14.89
Aditya Birla SL Midcap Fund(G)	-0.29	-1.21	8.67	0.80	20.25	11.82
Tata India Pharma & Healthcare Fund-Reg(G)	-1.20	4.48	8.93	0.72	22.73	10.87
Axis Midcap Fund-Reg(G)	0.03	-0.75	11.11	0.70	20.63	18.71
PGIM India Flexi Cap Fund-Reg(G)	2.86	2.18	11.57	0.50	24.71	17.11
DSP Flexi Cap Fund-Reg(IDCW)	1.63	2.03	12.89	0.46	15.65	14.31
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.20	3.63	7.60	0.10	24.41	NA
DSP Quant Fund-Reg(G)	1.71	2.58	11.42	0.10	16.29	NA
Aditya Birla SL Small Cap Fund(G)	1.46	1.90	12.80	-0.09	21.47	10.71
DSP Midcap Fund-Reg(G)	-0.11	-0.23	10.46	-0.23	16.71	13.31
Axis Bluechip Fund-Reg(G)	0.67	1.15	9.68	-0.58	12.50	15.79
ITI Small Cap Fund-Reg(G)	2.12	2.67	14.00	-0.59	NA	NA
ITI Pharma & Healthcare Fund-Reg(G)	-2.07	5.26	10.04	-0.70	NA	NA
Parag Parikh Flexi Cap Fund-Reg(G)	3.19	2.04	7.16	-0.83	23.44	18.16
Aditya Birla SL MNC Fund-Reg(G)	0.77	-2.81	5.65	-0.96	6.72	9.04
Invesco India Tax Plan(G)	2.43	2.70	10.32	-1.04	15.30	14.14
Nippon India Nifty Pharma ETF	-3.48	2.83	4.77	-1.20	NA	NA
Aditya Birla SL Nifty Healthcare ETF	-2.53	4.20	8.89	-1.22	NA	NA
ICICI Pru Nifty Healthcare ETF	-2.53	4.19	8.90	-1.26	NA	NA
Axis NIFTY Healthcare ETF	-2.54	4.16	8.82	-1.42	NA	NA
Mirae Asset Focused Fund-Reg(G)	3.28	2.69	8.14	-1.43	18.36	NA
Nippon India Pharma Fund(G)	-1.21	4.81	9.63	-1.48	24.38	12.55
Invesco India Focused 20 Equity Fund-Reg(G)	1.64	3.26	9.77	-2.45	NA	NA
Mirae Asset Healthcare Fund-Reg(G)	-1.58	2.17	7.43	-2.62	26.77	NA
Axis Flexi Cap Fund-Reg(G)	0.27	0.27	9.75	-3.32	13.52	NA
Axis Growth Opp Fund-Reg(G)	1.31	-1.90	8.57	-3.41	20.03	NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.56	4.29	7.65	-3.69	18.84	NA
Motilal Oswal S&P 500 Index Fund-Reg(G)	87.91	21.18	6.89	-3.74	NA	NA
Kotak Pioneer Fund-Reg(G)	1.53	-0.19	6.32	-4.03	21.02	NA
UTI Healthcare Fund-Reg(IDCW)	-2.20	2.91	7.03	-4.24	21.84	8.98
SBI Technology Opp Fund-Reg(IDCW)	7.79	11.75	8.91	-4.28	30.34	22.66
ICICI Pru US Bluechip Equity Fund(G)	80.50	21.09	3.71	-4.30	11.76	13.94
Invesco India ESG Equity Fund-Reg(G)	1.66	1.16	7.07	-4.67	NA	NA
IDBI Healthcare Fund-Reg(G)	-2.65	1.77	5.37	-4.80	18.04	NA
SBI Focused Equity Fund-Reg(G)	0.57	2.07	10.71	-5.13	16.13	15.60
Aditya Birla SL Equity Advantage Fund(IDCW)	0.93	1.53	10.42	-6.04	14.25	11.29
Aditya Birla SL ESG Fund-Reg(G)	-0.24	1.31	10.34	-6.50	NA	NA
UTI Flexi Cap Fund-Reg(IDCW)	-0.31	-1.41	8.94	-7.30	17.62	15.20
Axis ESG Equity Fund-Reg(G)	3.28	1.89	7.16	-7.70	NA	NA
Axis Long Term Equity Fund-Reg(G)	-0.15	-2.01	9.95	-7.72	12.00	13.91
Axis Special Situations Fund-Reg(G)	2.73	-1.55	5.14	-7.87	NA	NA
Axis Focused 25 Fund-Reg(G)	-0.15	-2.26	6.32	-9.79	10.85	14.26
Aditya Birla SL Digital India Fund(G)	5.66	8.91	5.96	-9.81	31.90	24.19
Kotak Nifty IT ETF	6.21	10.51	3.49	-10.84	NA	NA
Axis NIFTY IT ETF	6.21	10.36	3.34	-10.98	NA	NA
ICICI Pru Nifty IT ETF	6.22	10.34	3.25	-11.03	NA	NA
Aditya Birla SL Nifty IT ETF	6.22	10.28	3.16	-11.05	NA	NA
Tata Digital India Fund-Reg(G)	4.73	7.10	3.67	-11.07	30.59	24.28
SBI Nifty IT ETF	6.22	10.34	3.23	-11.08	NA	NA
Nippon India ETF Nifty IT	6.23	10.25	3.17	-11.12	NA	NA
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	4.11	1.88	9.43	-11.22	NA	NA
ICICI Pru Technology Fund(G)	5.36	7.82	3.15	-11.23	35.23	24.34
Franklin Asian Equity Fund(G)	163.42	21.72	-1.84	-13.49	2.97	7.31
Franklin India Technology Fund(G)	6.31	4.98	0.73	-14.84	22.01	18.13
Nippon India US Equity Opp Fund(G)	57.26	-3.35	-8.41	-15.77	7.79	12.72
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.37	-3.91	2.49	-16.71	21.27	NA
Nippon India Japan Equity Fund(G)	99.33	23.18	-5.65	-17.61	0.20	5.50
ICICI Pru NASDAQ 100 Index Fund(G)	66.28	-5.13	-6.70	-20.86	NA	NA