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SCHEME NAME
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
6Y (%)
Tata Banking & Financial Services Fund-Reg(G)
4.69
-0.27
5.16
24.23
14.33
NA
Sundaram Fin Serv Opp Fund(G)
3.78
-1.19
5.17
21.83
10.99
17.48
SBI Tax Advantage Fund-III-Reg(G)
7.20
4.10
7.78
21.61
12.05
NA
Axis Small Cap Fund-Reg(G)
3.56
4.56
9.13
21.49
9.89
NA
BNP Paribas India Consumption Fund-Reg(G)
6.24
5.01
7.01
21.24
NA
NA
Taurus Banking & Fin Serv Fund-Reg(G)
4.77
-0.57
2.81
20.37
14.66
16.17
Axis Bluechip Fund(G)
5.49
5.45
8.55
20.13
14.83
15.24
Axis Multicap Fund-Reg(G)
5.68
5.96
8.49
19.47
NA
NA
LIC MF Banking & Financial Services Fund-Reg(G)
3.78
-1.93
1.50
19.28
3.41
NA
IIFL Focused Equity Fund-Reg(G)
3.83
1.93
4.77
19.26
9.13
NA
Canara Rob Consumer Trends Fund-Reg(G)
8.23
6.51
4.50
18.94
12.01
18.29
Baroda Banking & Fin Serv Fund(G)
3.04
-3.19
1.43
18.69
10.73
16.20
JM Multicap Fund(G)
6.79
7.34
7.71
18.01
10.30
17.70
JM Tax Gain Fund(G)
6.21
5.44
4.22
17.99
10.52
17.66
BNP Paribas Large Cap Fund(G)
4.92
3.62
6.87
17.91
9.87
14.10
SBI Banking & Financial Services Fund-Reg(G)
3.43
-3.14
0.77
17.88
14.71
NA
SBI Tax advantage Fund-II(G)
5.16
3.01
6.77
16.66
10.98
22.51
Invesco India Financial Services Fund(G)
3.86
-2.00
0.90
16.45
13.72
19.35
Motilal Oswal Focused 25 Fund-Reg(G)
6.58
4.64
5.28
16.02
9.28
14.99
Aditya Birla SL India GenNext Fund(G)
5.41
5.38
4.55
16.00
9.91
18.05
DSP Equity Fund-Reg(D)
5.16
4.43
4.05
15.72
8.76
16.24
Sundaram Services Fund-Reg(G)
6.74
4.24
5.26
15.52
NA
NA
LIC MF Large Cap Fund(G)
4.93
3.06
4.36
15.52
8.40
12.29
Axis Long Term Equity Fund(G)
5.39
3.83
6.06
15.49
11.98
20.02
SBI Focused Equity Fund-Reg(G)
4.31
0.36
0.09
15.26
10.81
18.91
DSP Tax Saver Fund-Reg(G)
3.54
1.93
1.47
14.89
8.20
17.24
BNP Paribas Long Term Equity Fund(G)
3.92
1.66
3.56
14.83
7.75
14.38
JM Core 11 Fund(G)
6.03
6.83
-1.76
14.78
9.10
17.68
SBI Magnum Equity ESG Fund-Reg(D)
4.31
1.65
2.55
14.75
8.78
14.09
Sahara Banking & Financial Services Fund(G)
1.78
-7.26
-3.96
14.70
12.82
16.90
Tata Large & Mid Cap Fund(G)
1.93
-0.74
1.98
14.62
7.17
14.32
Axis Midcap Fund(G)
6.38
5.29
4.41
14.28
11.48
20.56
Canara Rob Bluechip Equity Fund-Reg(G)
5.48
2.40
3.48
14.13
10.30
12.97
ICICI Pru Banking & Fin Serv Fund(G)
-0.19
-8.13
-6.63
13.59
10.68
21.03
SBI Infrastructure Fund-Reg(G)
2.75
-2.49
-0.81
13.51
4.99
14.25
Nippon India Consumption Fund(G)
7.33
7.57
2.49
13.47
2.52
11.25
Sundaram Multi Cap Fund-Sr II-Reg(G)
5.51
4.59
2.91
13.44
NA
NA
Axis Focused 25 Fund(G)
5.94
4.49
6.25
13.16
13.11
15.85
Sundaram Multi Cap Fund-Sr I-Reg(G)
5.63
4.72
3.13
13.11
NA
NA
DSP Focus Fund-Reg(G)
5.47
2.06
2.36
13.05
6.22
14.93
Invesco India PSU Equity Fund(G)
2.27
0.69
0.86
13.05
3.36
13.51
Edelweiss ETF - Nifty Bank
1.67
-5.99
-4.71
12.98
14.98
NA
IDBI India Top 100 Equity Fund(G)
4.82
2.89
2.85
12.98
5.61
12.07
Kotak Banking ETF
1.68
-6.01
-4.74
12.80
14.86
NA
SBI-ETF Nifty Bank
1.61
-6.08
-4.80
12.80
14.84
NA
SBI LT Advantage Fund-IV-Reg(G)
5.84
5.09
4.76
12.78
NA
NA
LIC MF Multi Cap Fund(G)
2.96
1.96
2.79
12.77
6.42
10.14
LIC MF Tax Plan(G)
3.84
2.96
2.97
12.59
9.31
14.49
Sundaram Large and Mid Cap Fund(G)
6.21
2.45
0.92
12.43
11.56
17.51
SBI LT Advantage Fund-V-Reg(G)
3.57
0.57
1.76
12.41
NA
NA
SBI Magnum Multicap Fund-Reg(G)
2.75
0.73
1.26
12.30
8.96
18.09
DSP Top 100 Equity Fund-Reg(G)
5.92
1.51
1.07
12.19
6.22
11.96
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
3.36
-4.46
-2.95
12.18
9.17
NA
SBI BlueChip Fund-Reg(G)
3.15
-0.09
0.56
12.07
6.89
15.16
Axis Capital Builder Fund-1-Reg(G)
3.89
2.76
3.48
11.94
NA
NA
LIC MF ETF-Sensex
2.98
-0.68
-0.24
11.90
12.98
NA
UTI-Sensex ETF
2.99
-0.65
-0.23
11.84
13.01
NA
Sundaram Select Focus(G)
3.37
0.22
1.44
11.82
12.39
12.66
Canara Rob Equity Diver Fund-Reg(G)
4.91
0.55
-0.04
11.82
10.37
13.34
Nippon India ETF Sensex
2.98
-0.64
-0.23
11.79
12.93
NA
SBI-ETF Sensex
2.99
-0.65
-0.25
11.78
12.93
12.50
Mirae Asset Great Consumer Fund-Reg(G)
6.02
5.62
0.97
11.73
13.13
16.65
ICICI Pru Sensex ETF
2.97
-0.67
-0.25
11.71
12.77
12.24
IDFC Sensex ETF
2.98
-0.63
-0.22
11.68
12.20
NA
Essel Large & Midcap Fund-Reg(G)
2.51
-2.01
-2.51
11.61
7.14
NA
Kotak Sensex ETF
2.95
-0.73
-0.37
11.56
12.70
12.16
L&T India Large Cap Fund-Reg(G)
3.44
-0.14
1.04
11.55
7.44
12.58
SBI LT Advantage Fund-II-Reg(G)
4.09
-2.72
-2.28
11.50
4.32
NA
LIC MF Infra Fund(G)
2.84
-2.38
-1.67
11.50
5.56
11.23
JM Value Fund(G)
7.11
4.48
-0.99
11.43
7.65
17.45
Tata Large Cap Fund(G)
2.79
-2.56
0.05
11.39
7.22
11.62
HDFC Sensex ETF
2.20
-0.99
-0.64
11.37
12.70
NA
BNP Paribas Focused 25 Equity Fund-Reg(G)
3.67
0.60
1.97
11.36
NA
NA
ICICI Pru FMCG Fund(G)
6.48
6.08
1.85
11.33
12.35
13.45
Tata Index Fund-Sensex Plan(G)
2.89
-0.67
-0.43
11.29
12.19
11.29
LIC MF Large & Midcap Fund-Reg(G)
3.56
2.42
1.82
11.17
8.27
NA
Kotak Standard Multicap Fund(G)
2.41
-1.07
-0.92
11.09
9.44
17.29
Tata India Tax Savings Fund-Reg(DP)
2.26
-1.64
-0.41
11.01
7.88
16.40
Essel Multi Cap Fund-Reg(G)
2.54
-1.22
-2.05
10.96
NA
NA
ICICI Pru Sensex Index Fund(G)
2.90
-0.72
-0.49
10.87
NA
NA
HDFC Index Fund-Sensex(G)
2.18
-1.08
-0.83
10.86
12.21
11.80
Motilal Oswal Long Term Equity Fund-Reg(G)
5.28
4.29
2.62
10.81
9.15
NA
Tata Value Fund-Sr-1-Reg(G)
5.18
3.08
1.01
10.77
NA
NA
ICICI Pru LT Wealth Enhancement Fund(G)
5.77
0.93
0.28
10.76
NA
NA
Mirae Asset Emerging Bluechip-Reg(G)
0.75
-0.77
-2.00
10.75
10.61
25.97
Tata Mid Cap Growth Fund(G)
1.87
-1.19
-4.12
10.69
5.70
19.18
Sundaram Select Small Cap Series-VI-Reg(G)
4.67
2.16
0.41
10.66
NA
NA
Sundaram Select Small Cap Series-III-Reg(G)
4.79
2.00
-0.38
10.65
4.92
NA
Kotak Bluechip Fund(D)
3.41
0.78
0.05
10.63
7.48
13.35
ICICI Pru Bharat Consumption Fund-4-(G)
8.49
9.19
2.82
10.61
NA
NA
SBI LT Advantage Fund-VI-Reg(G)
2.56
-0.61
-0.21
10.58
NA
NA
LIC MF Index Fund-Sensex Plan(G)
2.90
-0.88
-0.67
10.56
11.37
10.67
Kotak Tax Saver Scheme(G)
2.84
-1.99
-1.10
10.56
7.82
15.87
Tata Infrastructure Fund-Reg(G)
3.76
-1.75
-1.74
10.52
4.12
14.54
Nippon India Index Fund - Sensex Plan(G)
2.88
-0.88
-0.81
10.48
11.74
10.97
Edelweiss ETF - Nifty 50
3.21
-0.84
-1.29
10.46
11.76
NA
Franklin India Focused Equity Fund(G)
0.74
-5.87
-5.83
10.42
7.39
17.74
Essel Large Cap Equity Fund(G)
3.44
-0.85
-0.91
10.40
7.11
11.62
DSP Equity Opportunities Fund-Reg(G)
3.51
2.17
-0.13
10.37
7.57
15.95
Baroda Large Cap Fund(G)
4.16
0.35
-0.27
10.34
5.26
13.18
Mahindra MF Badhat Yojana-Reg(G)
3.64
0.50
0.54
10.33
NA
NA
Sundaram Select Small Cap Series-IV-Reg(G)
4.77
1.98
-0.41
10.29
5.09
NA
Sahara Growth Fund(G)
2.68
-2.00
-2.74
10.28
5.08
9.74
Indiabulls Blue Chip Fund(G)
3.89
-0.85
-0.85
10.25
8.10
11.83
DSP India T.I.G.E.R Fund-Reg(G)
2.74
-2.83
-2.58
10.23
5.23
15.51
Kotak Equity Opp Fund(G)
1.70
-0.74
-2.41
10.17
7.19
14.96
DSP A.C.E. Fund-Sr 2-Reg(G)
6.37
6.31
4.55
10.16
NA
NA
Sundaram Select Small Cap Series-V-Reg(G)
4.62
2.06
-0.05
10.15
NA
NA
Nippon India ETF Nifty BeES
3.17
-0.96
-1.40
10.12
11.33
12.24
Canara Rob Equity Tax Saver Fund-Reg(D)
5.08
0.04
-0.58
10.11
9.23
13.85
UTI-Nifty ETF
3.18
-0.97
-1.42
10.10
11.44
NA
LIC MF ETF-Nifty 50
3.23
-0.90
-1.37
10.10
11.32
NA
SBI-ETF Nifty 50
3.17
-0.98
-1.43
10.09
11.40
NA
ICICI Pru Nifty ETF
3.16
-0.96
-1.42
10.08
11.31
12.31
Invesco India Nifty ETF
3.21
-0.94
-1.40
10.07
11.34
12.18
SBI LT Advantage Fund-III-Reg(G)
4.00
-3.31
-2.66
10.02
4.63
NA
Motilal Oswal Multicap 35 Fund-Reg(G)
3.37
1.00
0.57
10.01
8.30
NA
Quantum Nifty ETF
3.16
-1.00
-1.48
9.99
11.22
12.23
Kotak Nifty ETF
3.16
-1.01
-1.47
9.99
11.28
12.33
HSBC Large Cap Equity Fund(G)
3.22
-0.43
1.37
9.97
8.58
12.22
Aditya Birla SL Nifty ETF
3.23
-0.91
-1.40
9.92
11.16
12.23
IDFC Nifty ETF
3.14
-0.95
-1.40
9.90
10.65
NA
UTI Nifty Index Fund-Reg(D)
3.16
-1.02
-1.52
9.87
11.07
11.98
Tata Multicap Fund-Reg(G)
5.66
3.29
2.40
9.83
NA
NA
Franklin Asian Equity Fund(G)
2.59
4.73
-1.68
9.71
8.49
7.02
Edelweiss Large & Mid Cap Fund-Reg(G)
4.21
0.37
0.57
9.68
8.67
13.85
Aditya Birla SL Sensex ETF
3.02
-0.59
-0.11
9.67
9.12
NA
UTI Infrastructure Fund-Reg(D)
2.17
-5.31
-5.54
9.66
3.52
12.97
IDFC Nifty Fund-Reg(G)
3.11
-1.03
-1.60
9.66
10.99
11.96
HDFC Nifty 50 ETF
2.38
-1.43
-1.80
9.65
11.09
NA
Invesco India Growth Opp Fund(G)
4.01
2.65
0.32
9.64
11.16
15.81
ICICI Pru Value Fund-18(G)
0.80
-0.61
0.18
9.63
NA
NA
Edelweiss Large Cap Fund(G)
3.41
0.62
0.42
9.63
9.18
13.26
Axis Nifty ETF
2.42
-1.38
-1.76
9.62
NA
NA
IDBI Equity Advantage Fund-Reg(G)
7.39
7.81
2.99
9.60
5.98
17.58
Mirae Asset Tax Saver Fund-Reg(G)
1.18
-1.60
-1.53
9.58
12.52
NA
Principal Focused Multicap Fund(G)
3.75
0.61
-0.58
9.55
7.66
13.20
DSP A.C.E. Fund-Sr 1-Reg(G)
5.88
5.53
3.51
9.54
NA
NA
BOI AXA Tax Advantage Fund-Reg(G)
5.45
4.31
2.87
9.53
7.72
13.49
Tata Index Fund-Nifty Plan(G)
3.12
-1.07
-1.62
9.50
10.62
11.29
Union Long Term Equity Fund(G)
4.16
1.66
0.70
9.46
5.33
10.70
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
3.80
0.30
-0.41
9.43
6.04
12.86
DSP 3Y Close Ended Equity Fund-Reg(G)
5.94
5.63
3.72
9.43
6.57
NA
Mirae Asset Large Cap Fund-Reg(G)
1.89
-1.29
-1.72
9.40
10.98
17.94
BNP Paribas Multi Cap Fund(G)
2.81
0.74
1.10
9.38
7.57
14.16
ICICI Pru Nifty Index Fund(G)
3.20
-1.02
-1.62
9.37
10.36
11.54
SBI Magnum Global Fund-Reg(D)
6.80
7.14
2.90
9.36
5.36
17.87
Union Multi Cap Fund-Reg(G)
4.01
1.29
0.41
9.27
6.26
10.45
SBI Nifty Index Fund-Reg(G)
3.10
-1.18
-1.78
9.24
10.51
11.20
Tata Value Fund-Sr-2-Reg(G)
5.26
2.66
1.35
9.23
NA
NA
HDFC Index Fund-NIFTY 50 Plan(G)
2.33
-1.53
-1.99
9.21
10.67
11.77
IDBI Nifty Index Fund(G)
3.08
-1.23
-1.90
9.01
9.55
10.57
LIC MF Index Fund-Nifty Plan(G)
3.18
-1.09
-1.79
8.96
9.81
10.85
Aditya Birla SL Index Fund-Reg(G)
3.08
-0.98
-1.77
8.94
10.01
11.07
Nippon India Index Fund - Nifty Plan(G)
3.10
-1.23
-1.94
8.92
10.14
11.21
PGIM India Large Cap Fund(G)
2.93
-1.29
0.32
8.87
7.77
12.59
SBI LT Advantage Fund-I-Reg(G)
4.05
-2.44
-2.47
8.85
3.43
NA
Union Largecap Fund-Reg(G)
3.17
-0.37
-0.74
8.81
NA
NA
LIC MF ETF-Nifty 100
3.05
-0.87
-1.96
8.81
10.46
NA
Kotak India EQ Contra Fund(G)
3.32
0.75
-0.89
8.73
10.76
14.00
SBI Equity Opp Fund-Sr IV-Reg(G)
2.54
0.55
0.08
8.70
8.83
NA
Franklin India Index Fund-NSE Nifty(G)
3.05
-1.20
-1.94
8.68
9.97
11.13
ICICI Pru Nifty 100 ETF
2.98
-0.87
-1.89
8.66
10.23
12.61
Essel Long Term Advantage Fund-Reg(G)
3.84
-0.54
-2.83
8.64
6.83
NA
Axis Emerging Opp Fund-1-Reg(G)
4.45
2.78
-0.08
8.63
NA
NA
Edelweiss ETF - Nifty 100 Quality 30
3.35
3.65
-2.25
8.62
8.23
NA
HDFC Long Term Adv Fund(G)
1.53
-3.88
-3.38
8.61
8.70
14.93
SBI Equity Opp Fund-Sr I-Reg(G)
2.59
0.21
-0.35
8.59
4.51
NA
ICICI Pru US Bluechip Equity Fund(G)
-19.84
24.60
12.44
8.55
15.34
11.97
Parag Parikh Long Term Equity Fund-Reg(G)
0.37
0.57
1.02
8.34
10.37
16.16
Sahara Super 20 Fund(G)
2.87
-0.99
-1.95
8.33
5.53
9.22
DSP Midcap Fund-Reg(G)
2.45
0.13
-2.75
8.32
5.54
20.50
Edelweiss Maiden Opp Fund-1-Reg(G)
6.27
5.89
7.15
8.32
NA
NA
Aditya Birla SL Resurgent India Fund-1-Reg(G)
4.50
0.28
-3.52
8.31
1.88
NA
SBI-ETF BSE 100
2.62
-1.45
-2.42
8.26
10.30
NA
Franklin Build India Fund(G)
0.55
-5.90
-7.64
8.15
6.47
19.81
PGIM India Diversified Equity Fund-Reg(G)
3.95
-1.28
-1.13
8.14
6.13
NA
Nippon India ETF Nifty 100
2.96
-1.05
-2.25
8.14
9.65
12.11
Indiabulls Tax Savings Fund-Reg(G)
3.46
-0.52
-0.83
8.13
NA
NA
Kotak Infra & Eco Reform Fund(G)
1.93
-4.37
-3.66
8.12
2.79
16.97
Taurus Nifty Index Fund-Reg(G)
2.68
-1.50
-2.38
8.08
10.14
11.00
Sahara Infra Fund-Fixed Pricing(G)
3.47
0.55
-2.36
8.02
5.50
14.68
Edelweiss Multi-Cap Fund-Reg(G)
3.77
-0.68
-1.30
7.98
9.91
NA
Axis Emerging Opp Fund-2-Reg(G)
4.44
3.07
-0.17
7.90
NA
NA
Quant Infrastructure Fund(G)
2.02
-5.84
-5.60
7.87
5.39
14.55
Nippon India US Equity Opp Fund(G)
-18.76
-7.13
9.00
7.80
15.83
NA
UTI India Consumer Fund-Reg(G)
7.28
7.98
2.29
7.79
7.69
10.71
ICICI Pru Bluechip Fund(G)
3.18
-0.45
-0.85
7.78
9.67
13.82
ICICI Pru Nifty Low Vol 30 ETF
3.78
2.94
-0.64
7.77
NA
NA
Aditya Birla SL Focused Equity Fund(G)
2.19
-2.26
-1.80
7.72
7.19
14.07
Nippon India Value Fund(G)
2.50
-2.65
-4.31
7.70
6.99
15.63
Kotak NV 20 ETF
1.56
0.75
-3.94
7.68
14.87
NA
IDBI Banking & Financial Services Fund-Reg(G)
2.70
-3.66
-3.20
7.65
NA
NA
Nippon India ETF NV20
1.60
0.78
-3.88
7.65
14.78
NA
ICICI Pru NV20 ETF
1.61
0.89
-3.67
7.60
14.53
NA
Kotak India Growth Fund-Sr 7(G)
2.33
-0.03
0.12
7.54
NA
NA
PGIM India LT Equity Fund-Reg(G)
2.83
-1.46
-1.46
7.44
7.34
NA
Invesco India Infrastructure Fund(G)
2.66
-2.01
-2.98
7.44
6.55
16.95
IDBI Diversified Equity Fund(G)
5.81
4.26
1.24
7.41
5.24
NA
HSBC Tax Saver Equity Fund(G)
2.15
-1.67
-3.96
7.30
5.86
14.14
ICICI Pru Growth Fund-2(DP)
1.02
-2.93
-0.83
7.28
10.21
NA
ICICI Pru Growth Fund-1(DP)
0.83
-4.52
-2.48
7.12
8.30
NA
Sundaram World Brand Fund-Sr II-Reg(G)
-12.20
7.79
11.93
7.04
12.51
NA
Sundaram World Brand Fund-Sr III-Reg(G)
-12.29
7.76
11.89
7.00
12.48
NA
Motilal Oswal Midcap 30 Fund-Reg(G)
3.29
4.52
-0.86
6.96
1.61
NA
IDFC Large Cap Fund-Reg(G)
4.20
0.25
-0.52
6.86
8.26
10.30
Kotak Emerging Equity Scheme(G)
1.25
-1.64
-4.17
6.81
5.08
22.07
SBI Technology Opp Fund-Reg(D)
-2.90
-1.02
-0.32
6.64
13.11
11.78
Sahara Midcap Fund(G)
2.00
-0.91
-4.28
6.63
5.31
17.60
IDFC Equity Opportunity-6-Reg(G)
5.21
5.42
3.83
6.63
NA
NA
ICICI Pru Smallcap Fund(G)
0.46
-3.71
-4.05
6.58
1.96
11.23
IDFC Multi Cap Fund-Reg(G)
3.91
2.19
-0.95
6.55
5.34
16.34
UTI Mastershare-Reg(D)
2.07
-0.51
-2.33
6.52
7.37
12.54
Sahara Tax Gain Fund(G)
3.08
-1.63
-3.90
6.47
4.32
11.28
L&T Business Cycle Fund-Reg(G)
1.83
-4.95
-2.88
6.45
2.89
NA
Tata Ethical Fund-Reg(G)
4.01
3.94
0.00
6.45
4.95
11.84
Invesco India Largecap Fund(G)
2.29
-1.12
-2.19
6.42
7.41
13.02
ICICI Pru Value Fund-12(D)
0.93
-2.26
-1.28
6.40
NA
NA
ICICI Pru Value Fund-9(G)
1.35
-4.98
-4.07
6.37
NA
NA
Sundaram Rural and Consumption Fund(G)
3.78
1.77
-3.41
6.36
5.14
17.33
Baroda Multi Cap Fund(G)
1.99
-1.57
-2.94
6.24
4.00
11.58
Canara Rob Infrastructure Fund-Reg(G)
2.85
-3.72
-3.76
6.21
1.34
14.10
UTI MEPUS
1.92
-2.13
-4.58
6.20
6.99
12.53
Canara Rob Emerg Equities Fund-Reg(G)
3.35
-1.63
-4.02
6.17
7.92
24.66
ICICI Pru S&P BSE 500 ETF
2.33
-1.60
-3.65
6.07
NA
NA
PGIM India Large Cap Fund-2-Reg(G)
1.67
-2.61
-3.07
6.06
7.55
NA
Tata Resources & Energy Fund-Reg(G)
3.70
2.41
-1.25
6.05
3.20
NA
SBI Magnum Comma Fund-Reg(G)
5.68
0.56
0.87
6.03
4.89
13.35
Invesco India Tax Plan(G)
4.16
0.78
-0.94
6.00
8.84
17.06
Edelweiss Tax Advantage Fund-Reg(G)
2.74
-2.67
-2.25
5.99
5.64
12.47
SBI Large & Midcap Fund-Reg(D)
1.85
-2.34
-4.15
5.80
6.37
15.84
Aditya Birla SL Frontline Equity Fund(G)
1.52
-2.45
-3.69
5.73
6.23
13.43
Nippon India Large Cap Fund(G)
2.15
-5.32
-7.25
5.71
8.85
15.68
HDFC Top 100 Fund(G)
-0.86
-6.71
-6.40
5.64
8.26
13.66
Sundaram TOP 100-Sr VI-Reg(G)
3.16
1.68
-1.17
5.60
NA
NA
Aditya Birla SL Equity Fund(G)
1.82
-1.29
-3.98
5.59
5.85
17.46
Templeton India Equity Income Fund(G)
0.03
-0.92
-4.46
5.53
5.78
12.37
Nippon India Quant Fund(G)
4.26
0.91
-1.92
5.44
7.33
9.87
Tata Equity P/E Fund(G)
2.60
-0.80
-2.71
5.43
7.68
18.76
UTI Equity Fund-Reg(D)
2.65
1.20
-3.26
5.41
8.23
13.85
Aditya Birla SL MNC Fund-Reg(G)
3.33
4.11
-4.73
5.36
6.52
19.18
Shriram Multicap Fund-Reg(G)
3.41
-0.66
-1.58
5.33
NA
NA
Aditya Birla SL Digital India Fund(G)
-1.63
0.96
0.64
5.31
15.79
13.11
Sundaram TOP 100-Sr VII-Reg(G)
3.14
1.69
-1.26
5.27
NA
NA
HDFC Equity Fund(G)
-1.75
-7.45
-7.65
5.25
7.48
14.74
Taurus Largecap Equity Fund-Reg(G)
3.11
-0.33
-1.64
5.17
4.36
10.42
Franklin India Taxshield(G)
2.14
-2.01
-3.56
5.13
5.59
15.09
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
4.19
2.49
0.39
5.10
3.95
10.35
UTI Value Opp Fund-Reg(G)
1.39
-1.19
-3.85
4.90
5.68
10.42
Nippon India Multi Cap Fund(G)
1.56
-6.39
-8.71
4.82
6.67
14.59
UTI Focussed Equity Fund-IV(G)
0.26
-1.75
-5.69
4.81
NA
NA
Mahindra Unnati Emerging Business Yojana-Reg(G)
4.56
2.65
-1.57
4.80
NA
NA
Nippon India Growth Fund(G)
1.29
-3.44
-5.86
4.79
4.96
15.57
Aditya Birla SL Resurgent India Fund-2-Reg(G)
3.67
-0.69
-4.46
4.70
NA
NA
IDBI Focused 30 Equity Fund-Reg(G)
5.03
0.72
-2.97
4.70
NA
NA
Nippon India Focused Equity Fund(G)
2.66
-5.08
-7.55
4.66
3.93
19.55
Nippon India Vision Fund(G)
2.65
-3.49
-6.74
4.62
3.06
13.31
Sundaram Diversified Equity(D)
3.54
-1.37
-4.22
4.58
4.00
13.11
Franklin India Opportunities Fund(G)
2.98
-3.35
-5.21
4.52
4.54
14.38
Nippon India Banking Fund(G)
-1.82
-12.17
-10.53
4.48
8.79
18.01
UTI LT Equity Fund (Tax Saving)-Reg(D)
1.84
-0.95
-4.36
4.47
5.80
11.88
Kotak India Growth Fund-Sr 5(G)
4.79
1.56
-2.06
4.44
NA
NA
UTI Banking and Financial Services Fund-Reg(D)
-1.45
-9.04
-10.63
4.38
6.35
15.42
Mahindra MF Kar Bachat Yojana-Reg(G)
4.65
1.03
-2.20
4.31
NA
NA
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
4.44
3.04
-2.31
4.31
NA
NA
UTI Focussed Equity Fund-I(G)
0.18
-1.89
-5.71
4.28
3.37
NA
SBI Small Cap Fund-Reg(G)
2.59
1.36
-2.55
4.27
10.00
25.84
Sahara Star Value Fund(G)
1.44
-0.79
-5.43
4.15
2.56
15.76
Taurus Ethical Fund-Reg(G)
3.39
2.73
-0.64
4.11
6.48
12.58
ICICI Pru Bharat Consumption Fund-1-(G)
3.34
1.39
-0.97
4.08
NA
NA
Tata India Consumer Fund-Reg(G)
5.60
6.74
0.20
4.06
14.02
NA
ICICI Pru Value Fund-11(G)
2.71
-0.82
0.83
4.03
NA
NA
ICICI Pru Value Fund-17(G)
-0.38
-2.63
-2.81
4.02
NA
NA
HDFC Growth Opp Fund-Reg(G)
0.30
-4.13
-6.32
3.93
5.51
8.31
ICICI Pru Infrastructure Fund(G)
-1.05
-6.27
-7.80
3.90
5.18
12.42
Principal Emerging Bluechip Fund(G)
3.99
0.10
-2.91
3.88
6.47
21.28
Franklin India Technology Fund(G)
-0.51
0.80
-2.77
3.85
13.29
9.90
UTI Dividend Yield Fund-Reg(G)
1.45
1.44
-2.75
3.84
7.61
11.84
Nippon India India Opp Fund-Sr-A(G)
-0.92
-8.87
-9.44
3.80
NA
NA
Franklin India Prima Fund(G)
1.39
-2.02
-6.22
3.79
4.45
19.35
Aditya Birla SL Intl. Equity Fund-A(G)
-6.08
16.38
9.02
3.75
13.28
6.56
L&T Equity Fund-Reg(G)
1.42
-2.80
-3.74
3.73
5.69
12.97
ICICI Pru LT Equity Fund (Tax Saving)(G)
0.94
-4.03
-5.48
3.68
5.96
14.96
SBI PSU Fund-Reg(G)
1.76
-5.01
-5.48
3.66
-1.35
6.41
Aditya Birla SL Equity Advantage Fund(D)
4.32
-1.78
-2.94
3.65
2.99
16.16
UTI Focussed Equity Fund-V(G)
1.17
-0.02
-4.73
3.63
NA
NA
Sundaram Value Fund-III-Reg(G)
2.35
-2.04
-4.78
3.63
7.10
NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
2.12
-2.48
-4.47
3.58
5.85
NA
JM Large Cap Fund(G)
1.50
0.06
-0.13
3.57
6.24
11.24
ICICI Pru Value Fund-15(G)
-1.91
-5.61
-6.97
3.53
NA
NA
Sundaram Infra Advantage Fund(G)
1.18
-6.69
-7.87
3.49
3.18
14.51
ICICI Pru Value Fund-13(D)
1.95
-0.29
-2.88
3.47
NA
NA
Edelweiss Mid Cap Fund-Reg(G)
3.03
-0.47
-3.58
3.46
4.72
19.94
Taurus Tax Shield Fund-Reg(G)
2.80
-1.56
-4.04
3.44
9.09
13.49
ICICI Pru Bharat Consumption Fund-3-(G)
3.12
0.89
-1.25
3.43
NA
NA
SBI Consumption Opp Fund-Reg(D)
5.48
5.92
-5.01
3.40
10.39
12.96
Kotak India Growth Fund-Sr 4(G)
2.28
-0.38
-4.20
3.39
NA
NA
BNP Paribas Mid Cap Fund(G)
1.67
-3.01
-2.77
3.36
2.53
16.22
Invesco India Contra Fund(G)
1.58
-1.62
-3.99
3.28
9.32
19.60
UTI-Nifty Next 50 ETF
2.08
0.24
-4.03
3.25
NA
NA
Sundaram Value Fund-II-Reg(G)
2.31
-1.94
-4.66
3.18
6.01
NA
ICICI Pru Growth Fund-3(DP)
-0.10
-5.27
-5.82
3.13
5.59
NA
HDFC Focused 30 Fund(G)
1.10
-4.42
-5.47
3.07
3.98
13.50
SBI-ETF Nifty Next 50
2.05
0.14
-4.25
3.01
6.17
NA
Baroda ELSS 96(D)
2.78
-0.94
-3.35
2.95
2.39
10.93
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
2.08
-2.34
-5.42
2.92
4.88
NA
UTI Focussed Equity Fund-VI(G)
0.89
-0.49
-5.13
2.90
NA
NA
UTI MNC Fund-Reg(D)
5.48
5.03
-0.62
2.89
6.76
17.27
ICICI Pru Large & Mid Cap Fund(G)
1.03
-3.09
-4.47
2.80
5.72
11.81
Principal Dividend Yield Fund(G)
3.18
0.80
-4.35
2.79
8.78
14.64
Sahara R.E.A.L Fund(G)
3.93
1.51
-2.99
2.73
5.00
18.09
L&T Large and Midcap Fund-Reg(G)
2.42
-2.32
-3.25
2.70
5.61
13.39
Invesco India Midcap Fund(G)
2.49
-0.34
-4.53
2.70
6.15
19.73
ICICI Pru Value Fund-16(G)
0.19
-1.63
-1.46
2.56
NA
NA
ICICI Pru Nifty Next 50 ETF
1.95
0.07
-4.29
2.54
NA
NA
Invesco India Multicap Fund(G)
3.06
1.10
-2.12
2.53
4.78
18.33
L&T Emerging Opp Fund-II-Reg(D)
1.80
0.43
-3.78
2.52
NA
NA
Tata Digital India Fund-Reg(G)
-2.93
-1.86
-1.88
2.49
16.51
NA
SBI Magnum TaxGain'93-Reg(D)
1.52
-3.78
-6.97
2.48
3.35
12.32
Quant Active Fund(G)
2.38
-4.98
-5.20
2.43
7.46
18.24
Kotak Small Cap Fund(G)
2.15
-0.91
-4.62
2.39
2.00
18.23
ICICI Pru Multicap Fund(G)
0.77
-3.80
-5.54
2.31
6.04
15.20
Quant Tax Plan(G)
1.69
-5.64
-5.62
2.28
6.01
18.16
UTI Nifty Next 50 Index Fund-Reg(G)
2.03
0.05
-4.46
2.19
NA
NA
Franklin India Equity Advantage Fund(G)
0.82
-3.59
-5.62
2.16
4.29
13.97
Nippon India Capital Builder Fund-IV-A(G)
1.50
-1.03
-5.14
2.16
NA
NA
IDBI Nifty Junior Index Fund(G)
2.00
-0.07
-4.60
2.09
4.63
14.17
Nippon India Japan Equity Fund(G)
14.87
32.09
12.31
2.09
8.92
NA
IDFC Core Equity Fund-Reg(G)
1.85
-3.05
-4.58
2.07
5.91
11.51
ICICI Pru Nifty Next 50 Index Fund(G)
2.05
-0.06
-4.63
2.00
5.46
14.92
IDFC Equity Opportunity-5-Reg(G)
5.56
1.47
-1.72
2.00
NA
NA
Franklin India Equity Fund(G)
1.95
-2.82
-7.44
1.81
4.67
14.68
Franklin India Bluechip Fund(G)
1.69
-3.60
-6.98
1.77
4.60
11.18
UTI LT Adv Fund-IV(G)
1.71
-5.40
-8.78
1.76
NA
NA
Sahara Power & Natural Resources Fund(G)
2.68
-1.60
-6.35
1.68
4.97
12.25
Taurus Starshare (Multi Cap) Fund-Reg(G)
2.71
-3.86
-6.65
1.61
3.43
9.86
Quant Large & Mid Cap Fund(G)
0.47
-1.51
-3.57
1.58
4.13
19.20
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)
-1.55
-7.81
-7.50
1.53
NA
NA
Quant Focused Fund(G)
1.50
-4.15
-3.71
1.48
5.62
17.79
L&T India Value Fund-Reg(G)
0.23
-5.23
-6.52
1.30
4.81
18.50
ICICI Pru Value Fund-10(G)
-0.27
-4.20
-4.87
1.30
NA
NA
ICICI Pru Value Fund-14(G)
-0.58
-4.74
-4.02
1.28
NA
NA
Baroda Mid-cap Fund(G)
1.91
-1.72
-4.79
1.18
2.20
6.93
Aditya Birla SL Intl. Equity Fund-B(G)
5.17
-5.23
-9.17
1.11
5.23
9.63
Aditya Birla SL Resurgent India Fund-5-Reg(G)
4.69
1.96
-1.88
0.97
NA
NA
Nippon India Power & Infra Fund(G)
-0.66
-6.87
-7.46
0.84
5.34
13.30
Taurus Discovery (Midcap) Fund-Reg(G)
3.69
-0.70
-5.66
0.79
5.14
17.77
Principal Nifty 100 Equal Weight Fund(G)
2.67
-2.01
-6.94
0.78
4.82
8.46
HSBC Multi Cap Equity Fund(G)
2.53
-2.83
-8.36
0.77
3.66
13.64
UTI LT Adv Fund-III(G)
3.14
-2.40
-7.82
0.75
4.51
NA
Principal Multi Cap Growth Fund(G)
2.03
-3.68
-6.78
0.69
6.67
15.59
Aditya Birla SL Resurgent India Fund-3-Reg(G)
2.32
-2.13
-8.02
0.64
NA
NA
Aditya Birla SL Tax Relief '96(D)
2.15
0.45
-5.73
0.64
7.22
16.88
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
2.15
0.45
-5.73
0.64
7.22
16.88
ICICI Pru Manufacture in India Fund(G)
2.01
-1.07
-4.52
0.60
NA
NA
Sahara Wealth Plus Fund-Fixed Pricing(G)
3.91
0.77
-3.97
0.55
0.52
10.09
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
2.47
-2.26
-7.42
0.47
NA
NA
HDFC TaxSaver(G)
0.41
-5.05
-7.39
0.44
5.09
12.98
ICICI Pru Value Fund-20(G)
1.93
-2.77
-4.04
0.42
NA
NA
Taurus Infrastructure Fund-Reg(G)
4.30
0.13
-5.08
0.42
6.62
15.97
Principal Tax Savings Fund
0.80
-4.44
-7.54
0.22
6.11
15.30
UTI LT Adv Fund-V(G)
2.11
-5.14
-8.53
0.13
NA
NA
DSP Equal Nifty 50 Fund-Reg(G)
1.67
-3.69
-8.76
0.08
NA
NA
SBI Magnum Midcap Fund-Reg(G)
-1.55
-4.31
-10.76
-0.04
-2.30
17.11
Aditya Birla SL Tax Plan(D)
2.15
0.14
-6.42
-0.14
6.66
16.09
IDFC Focused Equity Fund-Reg(G)
3.76
-0.73
-3.79
-0.14
7.99
9.97
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
0.91
-3.98
-4.67
-0.21
NA
NA
BOI AXA Mfg & Infra Fund-Reg(G)
2.70
-1.66
-6.62
-0.34
4.35
12.81
Principal Personal Tax saver Fund
0.64
-4.69
-7.80
-0.40
2.63
10.54
IDBI Long Term Value Fund-Reg(G)
0.40
-3.20
-4.32
-0.40
NA
NA
ICICI Pru Value Fund-19(G)
1.24
-3.91
-6.48
-0.41
NA
NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
0.23
-3.72
-10.46
-0.49
NA
NA
IDFC Tax Advt(ELSS) Fund-Reg(G)
-0.48
-6.21
-8.37
-0.50
6.86
14.58
L&T Tax Advt Fund-Reg(G)
1.45
-3.72
-3.94
-0.52
6.33
13.66
HDFC Mid-Cap Opportunities Fund(G)
0.02
-5.27
-9.62
-0.61
2.75
18.86
ICICI Pru Bharat Consumption Fund-2-(G)
0.94
-1.13
-6.32
-0.62
NA
NA
Aditya Birla SL Resurgent India Fund-4-Reg(G)
4.50
0.63
-4.51
-0.63
NA
NA
UTI Mid Cap Fund-Reg(D)
1.49
-1.83
-6.54
-0.74
0.13
18.86
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.44
2.69
-3.74
-0.86
1.72
NA
ICICI Pru Midcap Fund(G)
0.17
-3.81
-8.11
-0.88
4.08
19.39
Union Small Cap Fund-Reg(G)
4.31
2.54
-5.06
-0.89
0.08
NA
UTI Core Equity Fund-Reg(G)
-1.83
-5.93
-8.76
-1.11
3.02
10.36
SBI-ETF Sensex Next 50
-0.22
-5.14
-9.78
-1.20
NA
NA
Sundaram Mid Cap Fund(G)
1.37
-4.11
-7.70
-1.28
0.89
18.31
L&T Midcap Fund-Reg(G)
1.92
-3.32
-7.91
-1.36
5.71
20.69
PGIM India Midcap Opp Fund-Reg(G)
2.87
-3.32
-7.51
-1.58
-0.89
NA
ICICI Pru Technology Fund(G)
-3.70
-2.11
-2.09
-1.61
14.27
13.20
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
2.03
-0.96
-8.33
-2.04
NA
NA
L&T Emerging Opp Fund-I-Reg(D)
-0.29
-3.07
-4.80
-2.07
NA
NA
Aditya Birla SL Dividend Yield Fund(G)
0.31
-1.04
-5.79
-2.14
0.88
10.25
ICICI Pru Focused Equity Fund(G)
0.25
-3.73
-6.95
-2.15
4.30
10.85
Quantum Long Term Equity Value Fund(G)-Direct Plan
-2.54
-6.95
-10.21
-2.43
3.75
12.28
Quantum Tax Saving Fund(G)-Direct Plan
-2.56
-6.96
-10.10
-2.43
3.83
12.29
ICICI Pru Exports & Services Fund(G)
-0.75
-4.09
-5.24
-2.44
3.80
13.94
L&T Infrastructure Fund-Reg(G)
2.19
-3.56
-6.34
-2.61
5.94
18.30
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
-0.61
-6.30
-8.44
-2.64
NA
NA
HDFC Infrastructure Fund(G)
-3.16
-12.08
-15.15
-2.68
-4.45
10.31
IDBI Midcap Fund(G)
1.63
-2.54
-8.79
-2.83
NA
NA
HDFC Capital Builder Value Fund(G)
-0.70
-5.68
-10.69
-3.01
5.70
14.38
ICICI Pru Value Discovery Fund(G)
-0.29
-4.32
-6.54
-3.23
3.37
16.54
Quant Consumption Fund(G)
0.18
-8.96
-11.42
-3.36
3.58
17.69
Sundaram Value Fund-VIII-Reg(G)
-0.38
-6.23
-11.68
-3.37
NA
NA
Tata India Pharma & Healthcare Fund-Reg(G)
-2.69
-1.19
-4.98
-3.39
-2.79
NA
ICICI Pru Value Fund-8(D)
0.60
-3.48
-6.90
-3.39
3.15
NA
IDBI Small Cap Fund(G)
1.39
-3.54
-8.68
-3.43
NA
NA
DSP Natural Res & New Energy Fund-Reg(G)
3.46
-1.70
-5.92
-3.56
6.00
17.94
Aditya Birla SL Infrastructure Fund(G)
-0.70
-8.20
-12.57
-3.66
-0.29
12.99
SBI Contra Fund-Reg(D)
-1.77
-6.39
-13.05
-3.79
0.59
10.31
Nippon India Tax Saver (ELSS) Fund(G)
1.17
-7.96
-12.76
-3.83
-0.64
15.05
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
0.06
-4.86
-11.61
-3.96
NA
NA
Mirae Asset Healthcare Fund-Reg(G)
-2.97
0.06
-6.33
-4.27
NA
NA
Templeton India Value Fund(D)
-1.03
-7.05
-12.81
-4.44
1.33
12.09
IDFC Infrastructure Fund-Reg(G)
-0.29
-7.62
-10.22
-4.46
3.02
10.94
Aditya Birla SL Midcap Fund(G)
-0.34
-6.66
-9.71
-4.48
-0.05
16.22
Sundaram Emerging Small Cap-Sr-II-Reg(G)
-0.46
-5.77
-12.88
-4.65
NA
NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)
-0.22
-5.51
-12.38
-4.66
NA
NA
Sundaram Emerging Small Cap-Sr-I-Reg(G)
-0.66
-6.05
-12.90
-4.97
NA
NA
ICICI Pru Dividend Yield Equity Fund(G)
-1.28
-4.30
-10.12
-5.06
3.33
NA
Sundaram Select Micro Cap-Series VIII-Reg(G)
-1.84
-7.30
-14.54
-5.20
-0.56
NA
Sundaram Select Micro Cap-Series IX-Reg(G)
-1.90
-7.29
-14.65
-5.37
-0.66
NA
Quant Mid Cap Fund(G)
0.28
-4.38
-11.96
-5.38
3.67
8.03
UTI LT Adv Fund-VII(G)
0.96
-6.04
-13.72
-5.39
NA
NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)
-0.47
-5.78
-12.57
-5.41
NA
NA
Aditya Birla SL CEF-Global Agri-Reg(G)
-18.97
4.59
4.10
-6.05
4.89
4.28
DSP Small Cap Fund-Reg(G)
-1.37
-7.24
-11.70
-6.24
-2.31
21.50
Franklin India Smaller Cos Fund(G)
-0.22
-6.58
-12.36
-6.57
-0.30
19.10
Indiabulls Value Fund-Reg(G)
3.12
-2.54
-6.46
-6.63
-0.80
NA
Sundaram Select Micro Cap-Series X-Reg(G)
-2.20
-7.92
-15.60
-6.78
-1.06
NA
Motilal Oswal Midcap 100 ETF
-1.89
-7.49
-13.55
-6.79
-0.48
13.71
HSBC Small Cap Equity Fund(G)
-1.03
-5.74
-13.64
-6.92
-1.86
18.47
IDFC Sterling Value Fund-Reg(G)
-1.35
-8.52
-13.85
-7.11
3.86
13.90
Nippon India Small Cap Fund(G)
-0.35
-4.64
-10.41
-7.49
5.38
24.86
UTI LT Adv Fund-VI(G)
0.30
-7.19
-15.12
-7.65
NA
NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-2.47
-2.87
-8.06
-7.79
NA
NA
IDFC Equity Opportunity-4-Reg(G)
-0.83
-8.06
-10.68
-7.82
NA
NA
HDFC Small Cap Fund-Reg(G)
-1.76
-9.01
-15.06
-7.85
6.40
15.46
Aditya Birla SL Resurgent India Fund-7-Reg(G)
1.20
-3.44
-9.44
-8.78
NA
NA
Sundaram Small Cap Fund(G)
-1.79
-8.78
-14.87
-8.89
-4.18
16.82
L&T Emerging Businesses Fund-Reg(G)
-0.46
-6.26
-11.50
-8.92
5.39
NA
Sundaram Value Fund-VII-Reg(G)
-2.76
-10.01
-14.70
-8.98
NA
NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
-1.23
-7.20
-15.47
-9.26
NA
NA
Nippon India Pharma Fund(G)
-1.63
-1.06
-8.49
-9.39
-0.90
11.14
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
-1.91
-7.76
-15.41
-9.95
NA
NA
Aditya Birla SL Resurgent India Fund-6-Reg(G)
1.28
-3.53
-12.18
-10.40
NA
NA
Sundaram Value Fund-IX-Reg(G)
-1.81
-8.08
-13.78
-10.42
NA
NA
Sundaram Value Fund-X-Reg(G)
-1.79
-8.04
-13.88
-10.56
NA
NA
Nippon India Capital Builder Fund-IV-B(G)
0.88
-7.83
-13.51
-10.90
NA
NA
HSBC Infra Equity Fund(G)
-1.09
-9.99
-18.62
-11.27
-7.23
9.73
UTI Transportation & Logistics Fund-Reg(D)
3.90
0.85
-11.31
-11.29
-4.11
17.91
UTI Healthcare Fund-Reg(D)
-3.53
-2.29
-10.31
-11.29
-6.04
5.80
SBI Healthcare Opp Fund-Reg(D)
-3.21
0.06
-10.61
-11.37
-8.61
7.16
Aditya Birla SL Small Cap Fund(G)
-1.80
-9.86
-16.90
-11.89
-2.35
15.83
Sundaram Select Micro Cap-Series XII-Reg(G)
-2.88
-8.11
-17.41
-12.12
NA
NA
Aditya Birla SL Pure Value Fund(G)
-1.42
-7.83
-13.47
-12.36
-2.28
17.42
Sundaram Select Micro Cap-Series XI-Reg(G)
-2.62
-7.91
-17.25
-12.44
NA
NA
Sundaram Select Micro Cap-Series XIV-Reg(G)
-2.36
-6.89
-16.79
-12.81
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
-2.64
-8.31
-18.07
-13.00
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
-2.79
-7.72
-17.69
-13.26
NA
NA
Nippon India Capital Builder Fund-IV-D(G)
-3.32
-9.78
-15.73
-13.96
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
-2.93
-8.13
-18.02
-14.09
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
-3.22
-8.05
-17.81
-14.43
NA
NA
Sundaram Select Micro Cap-Series XVI-Reg(G)
-2.37
-7.38
-17.66
-14.44
NA
NA
Sundaram Select Micro Cap-Series XV-Reg(G)
-2.35
-6.88
-17.18
-14.67
NA
NA
Sundaram Select Micro Cap-Series XVII-Reg(G)
-2.68
-7.74
-18.23
-15.80
NA
NA
Nippon India Capital Builder Fund-IV-C(G)
-3.39
-10.34
-17.40
-15.82
NA
NA
Nippon India ETF PSU Bank BeES
-13.73
-30.08
-34.27
-20.45
-11.55
-0.02
Kotak PSU Bank ETF
-13.61
-30.00
-34.16
-20.59
-11.59
-0.04
Quant Small Cap Fund(G)
-2.92
-14.05
-26.59
-24.56
-7.32
0.96
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