MF Updates

Equity Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Quant Infrastructure Fund(G)	1.84	11.99	25.33	94.99	36.57	20.62
Quant Small Cap Fund(G)	-3.37	6.09	20.97	91.64	35.83	19.71
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	-1.96	6.96	29.26	88.32	22.25	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	-2.06	6.09	26.26	84.02	22.43	NA
Sundaram Select Micro Cap-Series XVII-Reg(G)	-1.02	8.52	27.22	83.02	23.07	NA
Tata Digital India Fund-Reg(G)	1.43	6.28	37.43	82.39	39.38	NA
Sundaram Select Micro Cap-Series XVI-Reg(G)	-0.83	8.85	27.70	81.78	23.44	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	-1.37	7.24	27.38	81.71	22.09	NA
ICICI Pru Technology Fund(G)	1.29	6.26	38.30	81.48	42.10	25.89
Principal Small Cap Fund-Reg(G)	0.83	12.00	28.62	79.78	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	-1.84	6.68	26.80	79.55	21.32	NA
Sundaram Select Micro Cap-Series XV-Reg(G)	-0.77	9.52	27.90	79.16	21.91	NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	-1.42	7.44	24.90	78.77	21.93	NA
Sundaram Select Micro Cap-Series XIV-Reg(G)	-1.14	8.82	26.90	78.56	23.23	NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	-1.28	8.23	25.04	77.37	22.01	NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)	-0.72	8.04	25.29	77.36	24.59	NA
Aditya Birla SL Digital India Fund(G)	3.20	6.65	32.80	76.72	40.47	25.40
Kotak Small Cap Fund(G)	0.61	7.49	22.68	76.42	34.64	21.00
Sundaram Emerging Small Cap-Sr-I-Reg(G)	-0.37	8.94	26.00	75.99	23.72	NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)	-0.68	7.28	24.72	75.90	23.62	NA
L&T Emerging Businesses Fund-Reg(G)	-0.62	7.34	24.00	75.21	21.76	19.03
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	-0.72	7.70	24.70	75.05	24.30	NA
Nippon India Small Cap Fund(G)	0.89	5.89	21.77	74.66	28.14	20.29
Canara Rob Small Cap Fund-Reg(G)	-1.49	6.00	23.69	74.17	NA	NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	-0.69	7.24	24.06	74.11	26.01	NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)	-0.75	8.35	24.34	72.92	23.26	NA
Tata Small Cap Fund-Reg(G)	-1.20	6.19	21.37	72.78	29.05	NA
SBI Technology Opp Fund-Reg(IDCW)	1.67	5.04	34.37	72.71	36.58	22.71
IDBI Small Cap Fund(G)	1.76	10.13	24.21	72.69	23.22	NA
BOI AXA Small Cap Fund-Reg(G)	1.75	7.95	22.81	72.61	NA	NA
Quant ESG Equity Fund-Reg(G)	1.88	3.90	23.93	72.55	NA	NA
SBI LT Advantage Fund-IV-Reg(G)	-2.05	7.06	28.09	72.48	35.05	NA
Quant Tax Plan(G)	-0.30	6.12	16.36	71.46	34.34	24.41
IDFC Infrastructure Fund-Reg(G)	-3.31	1.81	15.26	71.02	18.65	13.81
ICICI Pru Commodities Fund(G)	-7.81	-5.68	7.04	70.40	NA	NA
Quant Consumption Fund(G)	-0.49	1.53	17.17	70.10	31.15	21.45
Edelweiss Small Cap Fund-Reg(G)	0.67	6.96	20.78	69.64	NA	NA
Sundaram Value Fund-VII-Reg(G)	0.30	4.66	14.53	69.22	20.75	NA
Nippon India Capital Builder Fund-IV-B(G)	4.40	13.53	33.45	69.12	20.71	NA
HSBC Small Cap Equity Fund(G)	1.16	8.09	26.80	69.11	23.22	14.82
ICICI Pru Smallcap Fund(G)	-2.02	6.23	21.68	68.99	30.19	16.63
Invesco India Smallcap Fund-Reg(G)	-0.51	4.92	20.67	68.33	27.94	NA
HDFC Small Cap Fund-Reg(G)	-1.67	3.85	18.44	68.10	20.44	18.23
Edelweiss Recently Listed IPO Fund-Reg(G)	2.73	8.72	31.48	67.41	35.50	NA
Quant Active Fund(G)	-0.30	5.20	16.25	67.23	32.66	21.45
Union Small Cap Fund-Reg(G)	0.77	3.88	20.79	66.55	28.76	15.45
Sundaram Small Cap Fund(G)	-0.75	6.66	20.82	66.10	23.95	12.40
HSBC Infra Equity Fund(G)	-0.93	2.70	16.78	65.79	14.05	6.74
PGIM India Midcap Opp Fund-Reg(G)	-2.87	3.04	20.64	65.28	34.27	18.26
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.46	5.43	16.57	64.16	NA	NA
SBI-ETF IT	1.88	3.30	34.00	63.96	NA	NA
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.45	5.59	16.76	63.95	NA	NA
Nippon India ETF Nifty IT	1.89	3.30	33.97	63.79	NA	NA
ICICI Pru IT ETF	1.89	3.29	33.98	63.55	NA	NA
Kotak Infra & Eco Reform Fund(G)	-1.52	3.49	19.82	62.97	20.14	13.97
Franklin India Smaller Cos Fund(G)	-1.89	5.38	20.96	62.48	20.81	14.84
Quant Mid Cap Fund(G)	1.21	5.62	17.13	62.40	27.97	17.65
IDFC Sterling Value Fund-Reg(G)	-2.14	3.86	15.76	62.31	19.55	15.89
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	-1.32	5.38	19.35	61.90	25.25	NA
Invesco India Infrastructure Fund(G)	-1.07	5.88	19.98	60.64	24.94	15.74
Canara Rob Infrastructure Fund-Reg(G)	-3.20	1.75	17.88	60.36	19.60	11.79
L&T Infrastructure Fund-Reg(G)	-3.54	5.47	19.70	59.60	14.17	14.05
SBI Contra Fund-Reg(IDCW)	-0.92	7.10	16.98	59.29	24.78	15.28
Axis Small Cap Fund-Reg(G)	1.09	5.33	21.82	59.15	32.27	20.34
ICICI Pru Infrastructure Fund(G)	-5.07	3.28	13.84	58.86	17.96	12.08
SBI Magnum Midcap Fund-Reg(G)	0.06	7.13	21.23	58.84	25.91	14.99
DSP India T.I.G.E.R Fund-Reg(G)	-1.43	1.79	16.53	58.78	18.92	13.06
Tata Infrastructure Fund-Reg(G)	-1.93	4.03	17.34	58.21	20.33	13.49
Sundaram Infra Advantage Fund(G)	-3.06	4.84	16.80	57.71	19.07	12.43
DSP Small Cap Fund-Reg(G)	-0.55	7.26	18.83	57.65	26.82	16.75
Motilal Oswal Midcap 30 Fund-Reg(G)	-0.53	11.37	27.34	57.31	23.58	14.37
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	-3.76	3.11	17.28	57.29	26.04	NA
Baroda Mid-cap Fund(G)	0.63	8.37	27.89	57.23	26.91	14.97
IDFC Emerging Businesses Fund-Reg(G)	-2.92	-1.08	16.36	56.72	NA	NA
Nippon India ETF PSU Bank BeES	-9.64	11.41	5.31	56.71	-4.16	-3.00
Sundaram Services Fund-Reg(G)	-1.30	5.12	21.77	56.51	27.50	NA
Kotak PSU Bank ETF	-9.64	11.31	5.23	56.35	-4.36	-3.08
Aditya Birla SL Midcap Fund(G)	-0.71	5.73	22.93	55.71	18.80	13.59
Nippon India Power & Infra Fund(G)	-2.07	3.42	17.63	55.70	17.89	13.20
Nippon India Multi Cap Fund(G)	-2.85	3.69	19.09	55.70	15.88	11.92
HDFC Infrastructure Fund(G)	-3.25	4.28	13.47	55.59	9.20	3.93
Union Midcap Fund-Reg(G)	-1.46	2.63	21.68	55.54	NA	NA
ICICI Pru India Opp Fund(G)	-4.57	4.64	13.34	55.28	NA	NA
Franklin Build India Fund(G)	-4.04	4.26	14.69	55.20	18.77	14.57
Aditya Birla SL Small Cap Fund(G)	-2.57	1.57	12.91	54.94	17.47	13.62
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	-3.51	2.99	13.95	54.88	23.26	NA
SBI Tax Advantage Fund-III-Reg(G)	-1.61	3.03	21.92	54.73	37.17	23.73
SBI Tax advantage Fund-II(G)	-2.26	5.47	21.81	54.46	34.98	23.82
Aditya Birla SL Infrastructure Fund(G)	-5.09	-0.48	12.51	54.10	16.33	11.21
Mirae Asset Midcap Fund-Reg(G)	-3.18	1.92	15.53	53.80	NA	NA
SBI Small Cap Fund-Reg(G)	-0.10	8.18	17.11	53.38	28.33	21.28
SBI LT Advantage Fund-I-Reg(G)	3.36	9.20	18.98	53.12	26.26	16.92
SBI LT Advantage Fund-III-Reg(G)	3.60	9.19	19.00	53.00	27.78	NA
BOI AXA Mfg & Infra Fund-Reg(G)	-0.70	4.19	15.34	52.69	24.24	15.48
IDFC Tax Advt(ELSS) Fund-Reg(G)	-3.40	3.67	13.19	52.37	20.88	16.48
Edelweiss Mid Cap Fund-Reg(G)	-2.81	3.04	15.81	52.32	25.47	17.25
Principal Multi Cap Growth Fund(G)	-1.29	4.18	20.73	52.08	19.80	16.45
SBI LT Advantage Fund-II-Reg(G)	2.96	8.55	18.61	51.93	27.59	18.20
Principal Midcap Fund-Reg(G)	-2.52	5.44	18.41	51.92	NA	NA
ICICI Pru Dividend Yield Equity Fund(G)	-2.95	4.34	18.19	51.90	17.22	13.42
Templeton India Value Fund(IDCW)	-3.95	5.07	14.33	51.78	17.08	12.91
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	-3.58	4.23	17.53	51.66	NA	NA
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)	-0.06	1.58	19.26	51.57	27.60	NA
SBI Infrastructure Fund-Reg(G)	-2.14	2.70	15.12	51.36	21.55	14.38
Nippon India Growth Fund(G)	-4.13	1.69	18.43	51.31	24.34	16.70
Motilal Oswal Midcap 100 ETF	-2.73	4.52	15.67	51.31	20.40	14.89
ICICI Pru Midcap 150 ETF	-1.81	4.85	15.89	51.21	NA	NA
Nippon India ETF Nifty Midcap 150	-1.79	4.89	15.81	51.20	NA	NA
Templeton India Equity Income Fund(G)	-0.25	5.00	16.26	51.12	22.04	15.70
SBI Consumption Opp Fund-Reg(IDCW)	1.87	12.22	19.26	50.88	16.75	15.78
Kotak Emerging Equity Fund(G)	-0.19	2.49	15.32	50.72	25.68	18.30
SBI Magnum Comma Fund-Reg(G)	-3.08	-0.74	7.22	50.62	26.79	20.88
LIC MF Infra Fund-Reg(G)	-2.78	3.60	18.18	50.28	18.76	11.73
Baroda Multi Cap Fund(G)	-2.57	4.85	20.91	50.09	23.24	14.79
HDFC Large and Mid Cap Fund-Reg(G)	-3.26	4.17	15.69	49.26	20.07	13.92
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.89	4.62	15.29	49.18	NA	NA
ICICI Pru Midcap Fund(G)	-2.64	3.79	14.51	49.12	20.03	14.60
SBI Focused Equity Fund-Reg(G)	0.52	9.17	23.13	48.84	25.18	18.51
Axis Growth Opp Fund-Reg(G)	-0.66	3.89	21.04	48.77	27.08	NA
BOI AXA Flexi Cap Fund-Reg(G)	-2.47	2.33	14.66	48.05	NA	NA
UTI Mid Cap Fund-Reg(IDCW)	-2.13	1.86	17.79	48.01	23.56	15.18
PGIM India Flexi Cap Fund-Reg(G)	-2.75	0.72	15.46	47.85	28.01	17.53
Quant Large & Mid Cap Fund(G)	1.70	6.02	14.68	47.77	22.55	17.18
Nippon India India Opp Fund-Sr-A(G)	-3.65	1.51	13.50	47.72	15.16	NA
BNP Paribas Mid Cap Fund(G)	-4.22	-0.05	13.27	47.68	23.54	14.69
ICICI Pru Large & Mid Cap Fund(G)	-4.28	6.14	17.59	47.66	19.16	14.74
Parag Parikh Flexi Cap Fund-Reg(G)	-0.31	4.76	21.77	47.57	29.00	19.29
HDFC Focused 30 Fund(G)	-3.58	5.97	15.00	47.56	15.06	10.43
Invesco India Focused 20 Equity Fund-Reg(G)	-1.22	6.24	21.12	47.54	NA	NA
UTI Core Equity Fund-Reg(G)	-4.29	0.39	12.01	47.31	17.45	12.88
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.20	-0.66	15.74	47.23	NA	NA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)	-1.54	-0.68	15.87	47.20	25.36	NA
Quant Focused Fund(G)	1.23	2.97	7.40	47.13	20.39	15.33
Navi Large & Midcap Fund-Reg(G)	-2.85	3.23	16.81	46.81	19.31	NA
Tata Resources & Energy Fund-Reg(G)	-5.37	-2.87	7.99	46.78	27.16	NA
Franklin India Technology Fund(G)	1.96	3.62	25.24	46.74	32.75	21.06
Franklin India Focused Equity Fund(G)	-5.08	1.71	10.38	46.54	20.22	14.25
DSP Natural Res & New Energy Fund-Reg(G)	-5.27	-2.60	2.13	46.24	18.78	19.65
ICICI Pru Manufacturing Fund(G)	-5.09	-0.95	8.92	46.21	17.94	NA
Invesco India Midcap Fund(G)	-1.65	5.02	17.43	46.12	23.00	17.01
Mahindra Manulife Focused Equity Yojana-Reg(G)	-4.24	-0.25	12.64	46.03	NA	NA
Invesco India Multicap Fund(G)	-3.06	1.20	13.24	46.01	19.85	14.55
Nippon India Focused Equity Fund(G)	-5.21	1.07	10.00	45.81	19.81	14.19
BOI AXA Tax Advantage Fund-Reg(G)	-1.33	-0.12	16.44	45.74	27.64	18.08
UTI Infrastructure Fund-Reg(IDCW)	-3.54	-0.43	10.27	45.73	16.00	11.21
Kotak India Growth Fund-Sr 4(G)	-2.70	6.86	15.88	45.70	28.29	NA
Franklin India Flexi Cap Fund(G)	-3.97	4.12	14.98	45.37	18.97	13.93
Mirae Asset Focused Fund-Reg(G)	-2.00	3.00	18.16	45.37	NA	NA
Nippon India Value Fund(G)	-4.82	0.71	12.49	44.97	19.43	14.19
Nippon India Tax Saver (ELSS) Fund(G)	-4.23	-0.04	12.78	44.94	12.09	9.12
Kotak Pioneer Fund-Reg(G)	-0.90	4.26	15.19	44.86	NA	NA
Axis Midcap Fund-Reg(G)	-2.02	1.73	17.85	44.86	26.31	18.59
Tata Ethical Fund-Reg(G)	0.38	0.94	16.46	44.84	21.95	14.00
Sundaram Large and Mid Cap Fund(G)	-2.03	1.70	19.02	44.77	18.56	15.96
Principal Emerging Bluechip Fund(G)	-2.57	2.47	15.45	44.74	21.58	17.82
Tata Mid Cap Growth Fund(G)	-1.87	1.42	15.96	44.70	23.83	15.53
Baroda Large & Mid Cap Fund-Reg(G)	-2.62	3.41	20.44	44.70	NA	NA
Mirae Asset Emerging Bluechip-Reg(G)	-3.18	0.44	13.54	44.58	25.08	20.83
SBI Large & Midcap Fund-Reg(IDCW)	-1.74	4.08	13.16	44.58	19.85	15.12
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	-3.94	-0.86	13.10	44.46	17.70	NA
Franklin India Equity Advantage Fund(G)	-3.31	3.58	13.88	44.34	17.15	12.54
BNP Paribas Multi Cap Fund(G)	-3.68	1.64	15.37	44.19	19.96	14.33
Union Large & Midcap Fund-Reg(G)	-1.86	4.18	21.45	43.60	NA	NA
HDFC Flexi Cap Fund(G)	-4.13	3.52	9.49	43.55	16.02	13.74
Aditya Birla SL PSU Equity Fund-Reg(G)	-3.39	3.40	6.55	43.44	NA	NA
Union Flexi Cap Fund-Reg(G)	-2.85	1.02	16.89	43.40	22.02	14.60
HDFC Mid-Cap Opportunities Fund(G)	-1.91	2.26	12.50	43.18	20.28	15.82
UTI Dividend Yield Fund-Reg(G)	-2.35	-1.15	15.11	42.70	19.08	14.78
PGIM India LT Equity Fund-Reg(G)	-1.87	2.58	11.76	42.59	19.44	NA
Aditya Birla SL Equity Advantage Fund(IDCW)	-2.37	1.35	15.51	42.52	20.08	15.03
HDFC TaxSaver(G)	-1.71	2.79	16.49	42.50	14.07	11.65
Sundaram Mid Cap Fund(G)	-2.32	0.17	14.70	42.50	16.09	12.60
UTI Flexi Cap Fund-Reg(IDCW)	-1.81	1.51	17.52	42.44	25.13	17.60
HDFC Long Term Adv Fund(G)	-2.92	2.74	12.29	42.35	18.28	16.22
L&T India Value Fund-Reg(G)	-4.71	0.73	13.29	42.35	17.73	14.42
ICICI Pru Value Discovery Fund(G)	-3.64	2.84	12.32	42.34	19.42	13.03
ICICI Pru MNC Fund(G)	-2.55	1.72	11.95	42.33	NA	NA
Union Long Term Equity Fund(G)	-3.23	1.19	16.90	42.21	21.45	13.56
Baroda ELSS 96(IDCW)	-2.96	1.96	18.52	42.14	19.17	12.79
DSP Tax Saver Fund-Reg(G)	-3.90	-1.28	10.67	42.06	21.39	16.48
Taurus Infrastructure Fund-Reg(G)	-2.45	-0.71	7.71	41.99	16.20	14.27
Nippon India Consumption Fund(G)	-3.69	-0.77	15.48	41.91	21.29	11.82
SBI Magnum Global Fund-Reg(IDCW)	0.71	1.99	16.05	41.54	20.39	13.91
SBI LT Advantage Fund-V-Reg(G)	-1.18	5.42	15.01	41.51	20.78	NA
ICICI Pru Focused Equity Fund(G)	-4.41	1.75	13.48	41.47	19.66	14.33
Franklin India Taxshield(G)	-3.65	3.84	12.75	41.38	16.66	12.80
Sundaram Equity Fund-Reg(G)	-3.43	1.66	13.62	41.36	NA	NA
ICICI Pru Exports & Services Fund(G)	-3.62	1.24	14.65	41.36	17.79	11.51
ICICI Pru Multicap Fund(G)	-4.57	0.80	10.93	41.32	16.09	13.72
Edelweiss Large & Mid Cap Fund-Reg(G)	-3.50	1.10	12.87	41.26	20.36	15.49
Principal Focused Multicap Fund(G)	-2.67	1.50	13.03	41.13	21.16	15.98
Canara Rob Equity Tax Saver Fund-Reg(IDCW)	-3.20	0.14	12.74	41.00	22.92	16.49
Canara Rob Emerg Equities Fund-Reg(G)	-2.31	0.80	15.73	40.98	22.37	17.23
Mirae Asset Tax Saver Fund-Reg(G)	-3.03	0.35	12.03	40.94	23.05	NA
ICICI Pru NV20 ETF	-1.44	-0.16	13.83	40.93	20.80	NA
Kotak NV 20 ETF	-1.45	-0.17	13.83	40.89	20.75	17.68
Union Focused Fund-Reg(G)	-3.23	0.90	16.93	40.86	NA	NA
Nippon India ETF NV20	-1.45	-0.22	13.64	40.45	21.11	18.11
IDBI Flexi Cap Fund(G)	-2.24	2.35	17.66	40.34	18.46	13.12
JM Value Fund(G)	-4.37	1.86	12.99	40.23	19.34	16.16
HDFC Capital Builder Value Fund(G)	-3.81	1.64	13.49	40.17	14.71	13.36
Nippon India Large Cap Fund(G)	-3.97	1.27	12.53	40.08	14.54	13.23
ICICI Pru LT Equity Fund (Tax Saving)(G)	-4.25	0.91	13.84	39.98	18.20	13.67
IIFL Focused Equity Fund-Reg(G)	-2.49	1.16	17.35	39.84	28.75	18.98
Parag Parikh Tax Saver Fund-Reg(G)	-0.27	4.57	17.15	39.62	NA	NA
Aditya Birla SL Special Opp Fund-Reg(G)	-3.16	1.89	15.53	39.59	NA	NA
Tata Large Cap Fund(G)	-4.23	-0.04	11.27	39.50	16.84	12.77
SBI LT Advantage Fund-VI-Reg(G)	-1.85	3.44	13.34	39.41	21.56	NA
Motilal Oswal Long Term Equity Fund-Reg(G)	-2.98	-2.81	11.52	39.41	17.13	15.67
Tata Focused Equity Fund-Reg(G)	-3.47	-0.95	11.84	39.37	NA	NA
Mirae Asset Great Consumer Fund-Reg(G)	-1.65	2.01	15.50	39.35	18.19	16.45
Principal Personal Tax saver Fund	-3.72	2.21	13.71	39.35	16.85	12.52
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)	-2.46	1.32	15.75	39.27	20.54	14.61
Franklin India Opportunities Fund(G)	-2.34	2.49	14.38	39.21	20.36	14.02
Principal Tax Savings Fund	-3.66	2.30	13.66	39.20	17.07	14.97
Nippon India Vision Fund(G)	-4.16	-0.69	13.00	39.07	16.77	11.59
IDBI Midcap Fund(G)	-4.32	NA	12.79	38.88	17.85	NA
Nippon India Banking & Financial Services Fund(G)	-6.75	-1.54	4.46	38.84	10.77	12.78
Edelweiss Flexi Cap Fund-Reg(G)	-4.00	0.22	12.35	38.78	17.63	15.06
SBI-ETF Sensex Next 50	-1.19	2.81	11.25	38.75	15.22	NA
LIC MF Large & Midcap Fund-Reg(G)	-2.12	2.38	16.81	38.70	19.37	16.71
Invesco India Largecap Fund(G)	-3.25	1.53	15.22	38.68	17.95	14.07
UTI S&P BSE Sensex Next 50 ETF	-1.20	2.80	11.13	38.55	NA	NA
HSBC Flexi Cap Fund(G)	-1.26	1.77	14.80	38.45	17.27	13.61
Nippon India ETF Sensex Next 50	-1.18	2.79	11.20	38.44	NA	NA
Aditya Birla SL Dividend Yield Fund(G)	-1.77	0.99	13.55	38.31	17.07	10.89
Invesco India Tax Plan(G)	-2.41	2.30	12.44	38.30	19.21	15.57
DSP Flexi Cap Fund-Reg(IDCW)	-2.86	-1.19	11.54	38.25	21.45	15.65
Kotak Focused Equity Fund-Reg(G)	-3.17	0.91	13.39	38.21	NA	NA
DSP Equal Nifty 50 Fund-Reg(G)	-3.87	-0.53	9.04	38.09	16.75	NA
Kotak Tax Saver Fund(G)	-0.88	0.97	12.11	38.02	19.75	15.44
Taurus Discovery (Midcap) Fund-Reg(G)	-4.05	1.25	8.88	37.94	20.27	15.66
Aditya Birla SL India GenNext Fund(G)	-3.13	1.47	15.69	37.93	20.10	17.23
L&T Business Cycle Fund-Reg(G)	-3.73	1.56	11.24	37.93	15.51	11.37
HSBC Large & Mid Cap Equity Fund-Reg(G)	-3.53	-0.30	12.32	37.92	NA	NA
JM Tax Gain Fund(G)	-4.48	1.95	14.45	37.85	21.21	17.12
IDBI Long Term Value Fund-Reg(G)	-4.65	-0.32	9.57	37.79	15.43	NA
SBI Magnum Equity ESG Fund-Reg(IDCW)	-2.56	2.36	15.76	37.74	19.16	14.67
Aditya Birla SL Pure Value Fund(G)	-5.15	-1.22	6.80	37.67	11.73	10.37
JM Flexicap Fund(G)	-3.29	0.63	14.26	37.65	19.65	16.46
ICICI Pru S&P BSE 500 ETF	-2.84	0.61	11.32	37.57	18.76	NA
SBI Long Term Equity Fund-Reg(IDCW)	-3.58	1.57	11.37	37.53	16.71	11.98
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	-3.74	-0.04	12.33	37.49	18.78	12.77
ITI Small Cap Fund-Reg(G)	-7.24	-2.31	3.52	37.49	NA	NA
Franklin India Bluechip Fund(G)	-4.76	0.46	7.40	37.40	16.56	12.55
HSBC Tax Saver Equity Fund(G)	-4.17	0.66	13.57	37.29	16.74	13.29
Canara Rob Flexi Cap Fund-Reg(G)	-3.00	-0.14	13.42	37.12	21.44	15.96
HDFC Housing Opp Fund-Reg(G)	-6.57	-1.28	8.76	37.00	12.16	NA
Canara Rob Consumer Trends Fund-Reg(G)	-3.41	0.24	12.25	36.98	20.79	17.50
IDBI India Top 100 Equity Fund(G)	-3.96	-0.39	12.20	36.91	19.40	12.96
DSP Equity Opportunities Fund-Reg(G)	-4.75	-2.84	7.54	36.88	19.16	15.40
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	-4.22	0.89	9.89	36.84	NA	NA
Franklin India Prima Fund(G)	-4.08	0.01	11.22	36.81	18.36	14.59
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	-3.05	-0.66	8.42	36.78	15.96	NA
Sundaram Diversified Equity(IDCW)	-3.11	-0.69	12.61	36.74	14.50	11.78
Union Value Discovery Fund-Reg(G)	-5.08	0.61	12.46	36.69	NA	NA
SBI PSU Fund-Reg(G)	-5.42	1.45	2.86	36.60	9.48	5.99
ICICI Pru Bharat Consumption Fund-3-(G)	-2.41	-0.74	6.66	36.57	16.40	NA
Navi Flexi Cap Fund-Reg(G)	-4.15	0.83	12.63	36.57	16.90	NA
Principal Nifty 100 Equal Weight Fund(G)	-3.09	-0.77	8.23	36.44	15.99	12.24
Sundaram Multi Cap Fund-Sr II-Reg(G)	-3.36	-1.37	12.42	36.43	21.16	NA
Sundaram Multi Cap Fund-Sr I-Reg(G)	-3.38	-1.41	12.29	36.21	20.84	NA
Axis Capital Builder Fund-4-Reg(G)	-1.30	-0.46	15.12	36.14	NA	NA
Axis Flexi Cap Fund-Reg(G)	-2.08	0.78	16.24	36.13	21.39	NA
HSBC Focused Equity Fund-Reg(G)	-3.45	0.17	13.97	36.04	NA	NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	-3.98	-0.60	10.66	36.02	16.79	14.12
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	-3.76	0.02	11.03	35.94	17.43	NA
IDFC Core Equity Fund-Reg(G)	-4.24	0.07	9.54	35.91	15.92	14.36
Motilal Oswal Nifty 500 Fund-Reg(G)	-2.81	0.60	11.06	35.88	NA	NA
UTI Mastershare-Reg(IDCW)	-2.98	0.56	13.75	35.87	18.40	14.13
Mirae Asset Nifty Next 50 ETF	-1.14	-0.34	9.70	35.81	NA	NA
UTI-Nifty Next 50 ETF	-1.14	-0.36	9.68	35.81	16.20	NA
ICICI Pru Nifty Next 50 ETF	-1.14	-0.36	9.67	35.74	15.82	NA
Aditya Birla SL Nifty Next 50 ETF	-1.13	-0.36	9.69	35.69	NA	NA
SBI-ETF Nifty Next 50	-1.14	-0.38	9.65	35.68	15.93	14.62
Principal Dividend Yield Fund(G)	-1.86	-2.07	11.98	35.54	17.54	15.94
UTI India Consumer Fund-Reg(G)	-0.78	3.37	18.34	35.44	15.92	12.95
SBI Flexicap Fund-Reg(G)	-3.74	0.16	10.15	35.18	18.14	14.83
IDFC Flexi Cap Fund-Reg(G)	-2.32	1.95	13.05	35.17	15.03	11.19
Union Largecap Fund-Reg(G)	-4.21	1.03	13.61	35.15	17.63	NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)	-4.07	1.25	11.34	35.10	16.93	14.12
UTI Value Opp Fund-Reg(G)	-3.48	-0.87	10.80	35.10	19.41	13.93
ICICI Pru Bluechip Fund(G)	-3.74	1.26	12.09	34.98	16.91	14.50
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.16	-0.51	9.38	34.94	NA	NA
BNP Paribas India Consumption Fund-Reg(G)	-3.64	0.45	12.12	34.86	22.12	NA
UTI Nifty Next 50 Index Fund-Reg(G)	-1.19	-0.56	9.28	34.79	15.23	NA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	-3.65	-0.01	11.35	34.78	16.31	11.85
L&T Nifty Next 50 Index Fund-Reg(G)	-1.22	-0.58	9.23	34.78	NA	NA
Kotak India EQ Contra Fund(G)	-4.31	-1.28	9.39	34.77	17.49	15.98
Nippon India Quant Fund(G)	-4.37	-1.65	8.16	34.71	17.04	13.15
Aditya Birla SL Flexi Cap Fund(G)	-3.96	-1.19	10.90	34.60	17.18	15.68
ICICI Pru Nifty Next 50 Index Fund(G)	-1.18	-0.54	9.29	34.60	14.86	13.71
Quantum India ESG Equity Fund(G)-Direct Plan	-1.38	-0.23	11.62	34.59	NA	NA
IDBI Nifty Junior Index Fund(G)	-1.21	-0.50	9.24	34.56	14.69	13.07
L&T Midcap Fund-Reg(G)	-3.18	-0.39	9.81	34.55	15.92	14.69
Aditya Birla SL Frontline Equity Fund(G)	-3.94	-0.39	11.78	34.53	16.08	13.46
HDFC Top 100 Fund(G)	-4.24	1.13	8.25	34.50	13.69	12.89
Invesco India Contra Fund(G)	-3.65	0.70	10.85	34.49	18.25	16.41
Kotak Bluechip Fund(IDCW)	-3.40	-0.95	10.94	34.30	18.75	13.75
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.19	-0.55	9.08	34.16	NA	NA
L&T Large and Midcap Fund-Reg(G)	-0.16	1.85	14.70	34.15	15.50	12.65
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)	-1.98	-0.22	11.58	34.12	10.09	NA
Invesco India PSU Equity Fund(G)	-5.77	0.04	7.49	34.10	17.37	11.36
Sundaram Bluechip Fund-Reg(G)	-3.37	-1.45	11.71	34.00	NA	NA
UTI MEPUS	-3.39	-1.19	12.03	33.91	15.88	13.30
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)	-1.86	-0.10	11.88	33.59	10.44	NA
IDBI Focused 30 Equity Fund-Reg(G)	-3.35	2.89	15.40	33.54	16.64	NA
SBI-ETF BSE 100	-3.13	-0.12	10.53	33.51	17.45	15.17
IDBI Dividend Yield Fund-Reg(G)	-0.75	3.18	14.83	33.46	NA	NA
Axis Long Term Equity Fund-Reg(G)	-2.01	-0.53	13.86	33.43	20.49	16.40
Aditya Birla SL Focused Equity Fund(G)	-4.19	-0.09	12.12	33.33	17.60	13.73
ICICI Pru Bharat Consumption Fund-4-(G)	-2.71	5.15	15.80	33.27	15.64	NA
Invesco India Growth Opp Fund(G)	-3.53	-0.35	11.15	33.23	16.72	14.93
L&T Flexicap Fund-Reg(G)	-2.70	1.86	9.71	33.15	14.59	12.44
Mirae Asset Large Cap Fund-Reg(G)	-3.56	-0.90	11.09	33.07	17.30	16.02
Tata Large & Mid Cap Fund(G)	-2.77	-1.32	9.60	33.01	19.05	13.62
Kotak Equity Opp Fund(G)	-3.20	-2.08	9.85	33.00	19.51	15.45
Axis ESG Equity Fund-Reg(G)	-1.19	1.28	15.13	32.85	NA	NA
Tata India Consumer Fund-Reg(G)	-1.69	0.51	13.95	32.80	14.07	NA
Axis Focused 25 Fund-Reg(G)	-2.58	-0.19	13.86	32.79	20.58	18.09
IDFC Large Cap Fund-Reg(G)	-2.53	0.83	13.51	32.70	17.51	14.33
LIC MF ETF-Nifty 100	-3.15	-0.44	10.23	32.68	17.26	NA
Taurus Ethical Fund-Reg(G)	-1.98	-0.60	10.04	32.57	19.05	13.71
LIC MF Tax Plan-Reg(G)	-2.93	0.05	13.74	32.56	15.70	13.52
ICICI Pru Nifty 100 ETF	-3.16	-0.49	10.08	32.54	17.16	14.78
Navi Long Term Advantage Fund-Reg(G)	-4.07	1.92	12.59	32.48	14.13	NA
ICICI Pru Nifty ETF	-3.50	-0.52	10.31	32.40	17.69	15.21
Nippon India ETF Nifty BeES	-3.50	-0.51	10.31	32.39	17.70	15.14
Aditya Birla SL Nifty ETF	-3.50	-0.52	10.30	32.39	17.58	15.07
Tata Equity P/E Fund(G)	-2.57	2.49	12.76	32.37	15.09	14.82
UTI-Nifty ETF	-3.51	-0.52	10.30	32.37	17.66	15.30
HDFC Nifty 50 ETF	-3.50	-0.53	10.30	32.37	17.65	NA
Mirae Asset Nifty 50 ETF	-3.51	-0.53	10.29	32.36	17.68	NA
SBI-ETF Nifty 50	-3.51	-0.53	10.29	32.35	17.66	15.25
Nippon India ETF Nifty 100	-3.16	-0.50	10.05	32.34	16.57	14.21
Axis Nifty ETF	-3.50	-0.52	10.29	32.32	17.64	NA
Tata Nifty ETF	-3.48	-0.52	10.20	32.31	NA	NA
Invesco India Nifty ETF	-3.51	-0.53	10.27	32.29	17.63	15.19
Quantum Nifty ETF	-3.50	-0.53	10.27	32.29	17.58	15.08
Kotak Nifty ETF	-3.51	-0.54	10.26	32.27	17.56	15.13
LIC MF ETF-Nifty 50	-3.51	-0.53	10.28	32.24	17.70	15.20
Navi Large Cap Equity Fund(G)	-3.54	-0.86	10.85	32.23	15.88	12.73
Tata Flexi Cap Fund-Reg(G)	-2.19	0.73	12.26	32.23	16.77	NA
Sundaram Select Focus(G)	-3.81	-1.85	10.76	32.22	16.65	14.22
SBI BlueChip Fund-Reg(G)	-3.60	-0.05	10.13	32.11	17.73	13.64
UTI Nifty Index Fund-Reg(IDCW)	-3.52	-0.59	10.15	32.09	17.43	14.92
Indiabulls Nifty 50 ETF	-3.49	-0.54	10.15	32.02	NA	NA
L&T Tax Advt Fund-Reg(G)	-1.30	-0.44	9.92	32.01	14.04	13.39
Taurus Nifty Index Fund-Reg(G)	-3.80	-0.98	8.76	31.87	16.90	14.24
HDFC Index Fund-NIFTY 50 Plan(G)	-3.53	-0.64	10.05	31.83	17.14	14.72
IDFC Nifty ETF	-3.44	-0.49	10.15	31.82	17.47	NA
DSP NIFTY 50 Index Fund-Reg(G)	-3.54	-0.63	10.11	31.71	NA	NA
ICICI Pru Nifty Index Fund(G)	-3.53	-0.64	10.08	31.66	17.06	14.35
ICICI Pru Banking & Fin Serv Fund(G)	-6.85	-3.03	1.93	31.55	12.10	15.13
ICICI Pru LT Wealth Enhancement Fund(G)	-5.16	2.63	9.77	31.51	15.57	NA
L&T Nifty 50 Index Fund-Reg(G)	-3.56	-0.63	10.01	31.50	NA	NA
SBI Nifty Index Fund-Reg(G)	-3.54	-0.66	9.99	31.48	16.71	14.29
Axis Nifty 100 Index Fund-Reg(G)	-3.19	-0.60	9.77	31.45	NA	NA
Aditya Birla SL Index Fund-Reg(G)	-3.53	-0.65	10.00	31.43	16.82	14.07
Tata Index Fund-Nifty Plan(G)	-3.53	-0.62	9.99	31.43	16.85	14.35
Axis Capital Builder Fund-1-Reg(G)	-2.67	-1.38	9.77	31.41	18.79	NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-3.54	-0.68	9.88	31.20	NA	NA
IDFC Nifty Fund-Reg(G)	-3.49	-0.69	9.83	31.17	17.30	14.84
Canara Rob Bluechip Equity Fund-Reg(G)	-3.63	-1.49	9.74	31.08	20.70	16.05
Franklin India Index Fund-NSE Nifty(G)	-3.49	-0.69	9.84	31.05	16.46	13.88
DSP Quant Fund-Reg(G)	-2.87	-1.49	13.68	30.97	NA	NA
Principal Large Cap Fund-Reg(G)	-3.26	0.21	11.51	30.90	NA	NA
Mirae Asset ESG Sector Leaders ETF	-2.30	-0.91	10.15	30.82	NA	NA
Nippon India Index Fund - Nifty Plan(G)	-3.59	-0.80	9.69	30.82	16.33	13.86
LIC MF Large Cap Fund-Reg(G)	-3.39	-0.02	12.93	30.80	17.51	13.09
DSP Midcap Fund-Reg(G)	-3.06	-1.01	8.54	30.65	20.73	16.04
LIC MF Index Fund-Nifty Plan(G)	-3.57	-0.78	9.74	30.61	16.47	13.74
Indiabulls Value Fund-Reg(G)	-3.72	1.49	12.37	30.55	12.97	8.85
SBI-ETF Sensex	-3.48	-0.59	11.03	30.52	17.98	15.59
UTI-Sensex ETF	-3.48	-0.58	11.05	30.47	17.98	15.63
ICICI Pru Sensex ETF	-3.47	-0.58	11.04	30.45	17.95	15.51
HDFC Sensex ETF	-3.46	-0.57	11.02	30.45	17.93	NA
Aditya Birla SL Sensex ETF	-3.48	-0.58	11.02	30.43	17.89	NA
LIC MF ETF-Sensex	-3.47	-0.60	10.98	30.39	17.96	15.59
Nippon India ETF Sensex	-3.47	-0.57	11.00	30.39	17.91	15.56
IDBI Nifty Index Fund(G)	-3.55	-0.71	9.84	30.28	16.29	13.44
L&T India Large Cap Fund-Reg(G)	-4.23	-1.58	9.39	30.26	16.01	12.59
Kotak Sensex ETF	-3.50	-0.64	10.91	30.18	17.69	15.34
Edelweiss Large Cap Fund(G)	-3.27	-1.73	10.17	30.07	16.92	14.02
HDFC Index Fund-Sensex(G)	-3.51	-0.69	10.82	29.97	17.34	15.12
IDBI Equity Advantage Fund-Reg(G)	-3.98	-0.19	11.29	29.91	12.84	11.24
Nippon India Index Fund - Sensex Plan(G)	-3.51	-0.65	10.87	29.77	17.12	14.49
IDFC Sensex ETF	-3.46	-0.64	10.77	29.75	17.64	NA
ICICI Pru Sensex Index Fund(G)	-3.51	-0.67	10.86	29.75	17.48	NA
Quantum Long Term Equity Value Fund(G)-Direct Plan	-4.80	-1.64	5.12	29.73	12.42	12.10
BNP Paribas Long Term Equity Fund(G)	-4.04	0.45	9.89	29.58	18.58	12.67
Quantum Tax Saving Fund(G)-Direct Plan	-4.75	-1.95	4.92	29.25	12.42	12.19
LIC MF Index Fund-Sensex Plan(G)	-3.53	-0.76	10.52	29.08	16.86	14.12
Taurus Flexi Cap Fund-Reg(G)	-4.12	-1.09	7.83	29.05	10.59	8.80
BNP Paribas Large Cap Fund(G)	-4.13	-0.95	9.70	28.92	18.63	13.22
ICICI Pru Bharat Consumption Fund(G)	-3.76	4.97	12.20	28.58	NA	NA
Baroda Large Cap Fund(G)	-5.22	-2.72	8.35	28.57	16.11	11.86
Axis Bluechip Fund-Reg(G)	-3.44	-1.56	11.17	28.57	19.61	16.13
Aditya Birla SL CEF-Global Agri-Reg(G)	-25.44	20.45	-5.19	28.56	10.97	7.99
Tata Index Fund-Sensex Plan(G)	-3.49	-0.75	10.47	28.54	16.73	14.54
BNP Paribas Focused 25 Equity Fund-Reg(G)	-3.46	-0.81	10.25	28.51	17.01	NA
Kotak Flexicap Fund(G)	-4.09	-2.99	7.33	28.39	15.86	14.49
HSBC Large Cap Equity Fund(G)	-4.25	-1.64	8.66	28.29	16.64	14.01
UTI MNC Fund-Reg(IDCW)	-3.08	-2.07	12.28	28.19	10.86	10.36
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-5.80	-2.24	5.19	28.15	12.81	15.37
ICICI Pru ESG Fund(G)	-0.65	-0.79	10.73	28.06	NA	NA
ICICI Pru Nifty Low Vol 30 ETF	-2.37	-2.70	7.98	27.83	16.42	NA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-2.80	-0.76	5.84	27.68	10.47	NA
DSP Focus Fund-Reg(G)	-2.18	-3.43	8.02	27.59	15.70	12.12
SBI Equity Minimum Variance Fund-Reg(G)	-1.92	-3.06	7.84	27.51	NA	NA
Mirae Asset Healthcare Fund-Reg(G)	0.42	-4.23	6.91	27.37	30.27	NA
JM Large Cap Fund(G)	-3.32	1.79	12.19	26.83	14.66	11.12
L&T Focused Equity Fund-Reg(G)	-2.41	-2.19	8.18	26.57	16.07	NA
ICICI Pru FMCG Fund(G)	-1.35	0.74	12.33	26.55	11.28	12.29
UTI Banking and Financial Services Fund-Reg(IDCW)	-6.64	-2.08	3.59	26.51	8.56	10.89
PGIM India Large Cap Fund(G)	-3.62	-3.99	5.63	26.43	15.56	12.13
Aditya Birla SL Intl. Equity Fund-B(G)	-54.07	-10.54	8.74	26.36	13.86	11.52
LIC MF Flexi Cap Fund-Reg(G)	-3.29	-0.58	10.20	26.26	14.39	9.76
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-3.18	-3.76	3.84	26.10	13.59	12.17
Sundaram Fin Serv Opp Fund(G)	-5.72	-1.19	4.22	26.08	16.06	14.08
Motilal Oswal S&P 500 Index Fund-Reg(G)	-3.88	14.76	23.38	25.96	NA	NA
Taurus Tax Shield Fund-Reg(G)	-4.36	-2.21	5.76	25.61	13.24	13.25
Indiabulls Tax Savings Fund-Reg(G)	-3.84	NA	10.13	25.57	12.74	NA
ITI Multi-Cap Fund-Reg(G)	-6.01	-3.66	-1.97	25.45	NA	NA
Shriram Flexi Cap Fund-Reg(G)	-4.58	0.02	10.05	25.43	12.70	NA
Shriram Long Term Equity Fund-Reg(G)	-3.53	-0.08	12.96	25.00	NA	NA
Taurus Largecap Equity Fund-Reg(G)	-4.14	-2.02	5.85	24.84	11.82	8.67
DSP Top 100 Equity Fund-Reg(G)	-4.60	-5.44	5.42	24.59	13.07	11.01
IDFC Focused Equity Fund-Reg(G)	-3.83	0.77	8.92	24.27	14.64	13.19
Sundaram Rural and Consumption Fund(G)	-4.76	-1.17	8.99	24.20	12.29	13.63
ITI Long Term Equity Fund-Reg(G)	-5.70	-4.15	-0.71	24.14	NA	NA
Invesco India Financial Services Fund(G)	-6.54	-3.80	4.00	23.77	13.78	15.41
UTI Transportation & Logistics Fund-Reg(IDCW)	-4.28	6.57	2.92	23.73	7.81	6.67
Axis Banking ETF	-8.15	-1.58	1.70	23.56	NA	NA
Nippon India Pharma Fund(G)	-0.53	-5.40	1.60	23.55	25.22	12.72
Edelweiss ETF - Nifty Bank	-8.11	-1.52	1.75	23.46	10.40	NA
UTI Bank ETF	-8.14	-1.57	1.70	23.17	NA	NA
Aditya Birla SL Banking ETF	-8.15	-1.58	1.68	23.15	NA	NA
SBI-ETF Nifty Bank	-8.15	-1.58	1.67	23.13	10.08	13.36
HDFC Banking ETF	-8.15	-1.59	1.67	23.03	NA	NA
Kotak Banking ETF	-8.15	-1.59	1.67	23.03	9.98	13.31
Tata Banking & Financial Services Fund-Reg(G)	-6.70	-3.63	2.34	23.00	15.17	NA
Indiabulls Blue Chip Fund(G)	-4.73	-0.03	9.11	22.93	12.48	12.06
IDBI Banking & Financial Services Fund-Reg(G)	-6.70	-2.29	3.28	22.05	10.59	NA
Taurus Banking & Fin Serv Fund-Reg(G)	-6.95	-0.78	3.69	21.70	13.84	13.71
Motilal Oswal Focused 25 Fund-Reg(G)	-3.96	-4.08	4.46	21.58	16.35	13.08
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-8.18	-1.65	1.32	21.56	NA	NA
SBI Banking & Financial Services Fund-Reg(G)	-8.30	-3.69	-0.08	21.33	14.68	17.32
DSP Healthcare Fund-Reg(G)	-1.17	-6.02	5.55	20.97	30.65	NA
JM Core 11 Fund(G)	-6.73	-0.79	9.37	20.80	11.01	12.72
Motilal Oswal Flexi Cap Fund-Reg(G)	-3.75	-5.66	3.71	19.89	10.81	11.87
Nippon India US Equity Opp Fund(G)	-21.32	0.61	8.42	19.74	21.17	16.68
Aditya Birla SL Tax Relief '96(IDCW)	-2.95	-1.38	4.32	19.73	10.48	11.40
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)	-2.95	-1.38	4.32	19.73	10.48	11.40
Tata India Pharma & Healthcare Fund-Reg(G)	-0.57	-5.38	2.91	19.54	25.14	NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.42	-6.68	2.07	19.16	NA	NA
Aditya Birla SL Tax Plan(IDCW)	-2.94	-1.45	3.93	19.07	9.72	10.78
UTI Healthcare Fund-Reg(IDCW)	-1.24	-4.98	1.14	18.91	24.09	9.73
LIC MF Banking & Financial Services Fund-Reg(G)	-7.58	-2.10	2.05	18.82	10.59	7.43
Tata Quant Fund-Reg(G)	-4.57	-4.17	-0.47	18.20	NA	NA
ICICI Pru US Bluechip Equity Fund(G)	-44.53	-3.62	7.88	18.01	19.11	16.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.35	-7.69	-0.90	17.79	25.94	NA
SBI Healthcare Opp Fund-Reg(IDCW)	-0.83	-5.86	-2.04	17.70	22.44	7.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.25	-4.59	4.15	16.86	NA	NA
Baroda Banking & Fin Serv Fund(G)	-8.58	-3.07	0.74	16.74	10.95	11.73
Aditya Birla SL MNC Fund-Reg(G)	-1.79	-2.14	3.72	16.36	9.45	8.91
IDBI Healthcare Fund-Reg(G)	-2.12	-8.16	-0.70	14.23	NA	NA
Tata Nifty Pvt Bank ETF	-8.82	-2.78	-0.53	14.18	NA	NA
SBI-ETF Nifty Pvt Bank	-8.85	-2.80	-0.76	13.50	NA	NA
Aditya Birla SL Intl. Equity Fund-A(G)	-52.52	-18.02	-2.45	10.17	12.23	9.99
Nippon India Japan Equity Fund(G)	-32.92	-3.79	7.31	8.30	11.40	7.59
Franklin Asian Equity Fund(G)	-35.15	-7.93	-14.82	-0.95	13.43	11.16