MF Updates

Equity Funds

Select Category

SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Quant Small Cap Fund(G)	4.34	3.51	8.41	84.78	38.69	20.25
Quant Infrastructure Fund(G)	1.37	3.61	19.46	75.89	37.54	22.32
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	1.41	1.70	9.74	74.73	23.86	NA
Sundaram Select Micro Cap-Series XVII-Reg(G)	2.60	3.55	12.05	72.49	25.40	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	1.91	2.42	9.94	71.54	24.23	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	2.25	4.13	11.26	70.69	23.97	NA
L&T Emerging Businesses Fund-Reg(G)	1.58	7.95	15.76	70.62	24.56	21.14
Sundaram Select Micro Cap-Series XVI-Reg(G)	2.18	3.15	12.04	70.28	25.45	NA
Nippon India Small Cap Fund(G)	1.82	7.20	11.83	69.23	30.97	22.60
Canara Rob Small Cap Fund-Reg(G)	2.62	5.38	14.80	68.69	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	2.50	3.62	10.90	68.62	23.26	NA
Sundaram Select Micro Cap-Series XIV-Reg(G)	2.42	4.05	12.62	68.25	25.17	NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	2.13	4.19	11.25	67.13	23.96	NA
Sundaram Select Micro Cap-Series XV-Reg(G)	1.41	3.29	12.02	66.81	23.43	NA
Tata Small Cap Fund-Reg(G)	0.53	2.28	8.25	66.56	29.08	NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)	2.29	5.57	13.27	66.11	26.37	NA
Sundaram Emerging Small Cap-Sr-I-Reg(G)	2.89	5.97	14.13	66.01	25.51	NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)	2.42	5.48	12.62	65.58	25.23	NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	2.07	4.53	11.83	65.42	23.88	NA
ICICI Pru Commodities Fund(G)	0.89	-2.73	-1.16	64.83	NA	NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	2.32	5.45	12.72	64.55	25.92	NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	2.30	5.48	12.05	63.84	27.23	NA
BOI AXA Small Cap Fund-Reg(G)	0.30	5.93	10.39	62.87	38.81	NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)	2.48	5.36	13.19	62.78	25.04	NA
Nippon India Capital Builder Fund-IV-B(G)	0.63	5.46	21.78	60.99	21.06	NA
IDBI Small Cap Fund(G)	1.57	6.78	15.92	60.37	24.47	NA
Kotak Small Cap Fund(G)	-0.67	1.25	9.51	58.69	34.23	21.95
HDFC Small Cap Fund-Reg(G)	0.60	3.05	6.77	58.48	21.84	20.19
Edelweiss Small Cap Fund-Reg(G)	-0.35	4.48	10.10	58.31	NA	NA
IDFC Infrastructure Fund-Reg(G)	0.62	1.68	6.01	57.87	20.46	15.18
IDFC Sterling Value Fund-Reg(G)	2.04	3.92	12.22	57.23	23.11	18.00
Sundaram Small Cap Fund(G)	0.73	2.12	10.18	57.08	24.69	14.72
Quant ESG Equity Fund-Reg(G)	1.23	5.59	16.08	56.81	NA	NA
SBI LT Advantage Fund-IV-Reg(G)	2.64	-2.18	9.06	56.51	36.26	NA
Quant Flexi Cap Fund(G)	1.82	0.53	5.31	56.37	32.22	22.48
HSBC Small Cap Equity Fund(G)	-1.68	2.30	9.17	56.01	23.93	15.96
DSP Small Cap Fund-Reg(G)	2.01	5.91	11.03	55.88	29.18	18.56
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	2.58	4.44	7.45	55.47	NA	NA
Union Small Cap Fund-Reg(G)	1.61	4.79	6.98	55.34	30.56	17.17
Axis Small Cap Fund-Reg(G)	1.44	5.16	11.27	55.28	32.69	21.64
Invesco India Smallcap Fund-Reg(G)	0.05	1.54	5.29	55.03	28.62	NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	2.54	4.41	7.22	54.92	NA	NA
ICICI Pru Smallcap Fund(G)	0.16	0.40	6.38	54.85	30.51	18.21
SBI Magnum Comma Fund-Reg(G)	4.02	1.38	6.72	54.66	30.07	22.04
Quant Tax Plan(G)	1.21	1.13	7.68	54.65	35.60	24.96
ICICI Pru Technology Fund(G)	-7.26	-0.76	15.19	54.57	38.65	25.43
ICICI Pru Infrastructure Fund(G)	7.35	-0.79	15.24	53.77	20.66	15.00
PGIM India Midcap Opp Fund-Reg(G)	0.72	1.67	12.33	53.45	35.98	20.36
UTI Small Cap Fund-Reg(G)	0.85	6.87	12.37	52.35	NA	NA
Kotak Infra & Eco Reform Fund(G)	1.72	1.15	11.09	52.08	20.82	15.18
Canara Rob Infrastructure Fund-Reg(G)	3.15	5.84	12.66	51.78	22.39	13.94
Quant Active Fund(G)	0.65	0.01	9.18	51.67	33.46	22.25
Motilal Oswal Midcap 30 Fund-Reg(G)	0.88	6.06	21.41	51.41	24.77	15.44
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	2.30	4.12	10.17	51.23	26.09	NA
Tata Infrastructure Fund-Reg(G)	2.29	4.63	14.12	50.37	22.77	15.79
Tata Digital India Fund-Reg(G)	-7.38	-1.25	15.60	50.27	36.13	24.32
Invesco India Infrastructure Fund(G)	1.03	1.66	9.27	49.90	25.70	17.05
ICICI Pru India Opp Fund(G)	6.80	-1.84	15.66	49.87	20.75	NA
L&T Infrastructure Fund-Reg(G)	1.35	2.60	13.52	49.81	17.56	15.92
Quant Mid Cap Fund(G)	0.88	0.95	7.90	49.43	28.49	17.69
Kotak PSU Bank ETF	10.80	-3.16	13.59	49.42	-2.83	2.63
Baroda Mid-cap Fund(G)	-1.36	0.99	12.53	49.40	26.11	16.87
Nippon India ETF PSU Bank BeES	10.78	-3.18	13.69	49.24	-2.62	2.70
HSBC Infra Equity Fund(G)	0.72	2.56	7.76	48.80	16.47	8.45
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	2.04	-1.44	10.77	48.60	26.43	NA
Franklin India Smaller Cos Fund(G)	0.68	0.84	8.38	48.33	20.51	15.75
Aditya Birla SL Digital India Fund(G)	-6.94	-0.47	12.65	47.62	38.13	25.13
SBI LT Advantage Fund-III-Reg(G)	2.54	7.48	16.30	47.49	28.35	NA
Nippon India Multi Cap Fund(G)	2.72	-0.24	14.50	47.45	16.67	13.83
Sundaram Infra Advantage Fund(G)	1.92	2.09	12.76	47.29	20.25	14.01
SBI LT Advantage Fund-I-Reg(G)	2.48	7.09	16.05	47.01	27.19	18.33
BOI AXA Mfg & Infra Fund-Reg(G)	1.55	6.52	10.18	46.98	27.41	17.55
Edelweiss Recently Listed IPO Fund-Reg(G)	-3.11	-2.65	7.83	46.54	33.63	NA
SBI Magnum Midcap Fund-Reg(G)	0.69	4.00	10.93	46.15	25.83	15.87
HDFC Infrastructure Fund(G)	4.80	-0.67	7.62	46.11	10.61	6.65
Aditya Birla SL Small Cap Fund(G)	0.13	-1.09	2.54	46.00	18.50	14.81
SBI LT Advantage Fund-II-Reg(G)	2.33	6.37	15.19	45.93	28.04	19.71
SBI Tax advantage Fund-II(G)	0.36	-4.27	12.30	45.90	34.96	25.11
DSP India T.I.G.E.R Fund-Reg(G)	2.20	1.27	7.14	45.78	20.29	14.79
ICICI Pru Dividend Yield Equity Fund(G)	3.07	-0.11	14.75	45.55	19.17	16.05
SBI Tax Advantage Fund-III-Reg(G)	1.44	-2.99	10.00	45.51	37.54	24.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	1.74	0.01	6.15	45.31	24.45	NA
LIC MF Infra Fund-Reg(G)	2.69	4.06	13.93	45.22	19.50	13.77
Nippon India Power & Infra Fund(G)	1.39	-1.02	9.97	44.80	19.74	14.57
Aditya Birla SL PSU Equity Fund-Reg(G)	7.15	0.07	10.22	44.17	NA	NA
SBI Small Cap Fund-Reg(G)	1.61	2.37	9.54	44.00	28.93	22.09
IDFC Emerging Businesses Fund-Reg(G)	0.74	-1.22	2.05	43.93	NA	NA
SBI Infrastructure Fund-Reg(G)	2.45	2.43	10.88	43.73	22.50	15.96
Aditya Birla SL Infrastructure Fund(G)	3.43	-0.99	3.61	43.63	18.76	13.13
Franklin Build India Fund(G)	3.42	-1.01	10.66	43.63	19.46	16.62
Aditya Birla SL Midcap Fund(G)	-0.07	-0.22	9.74	43.39	19.57	14.64
Union Midcap Fund-Reg(G)	-2.37	-0.70	6.68	43.14	NA	NA
Tata Resources & Energy Fund-Reg(G)	0.50	-2.22	3.35	43.04	29.03	19.49
Sundaram Multi Cap Fund(G)	1.46	2.23	13.11	42.84	21.15	18.30
SBI Technology Opp Fund-Reg(IDCW)	-8.45	-1.97	10.30	42.56	33.24	22.02
Baroda Multi Cap Fund(G)	-0.46	-2.30	12.76	42.45	23.20	16.22
SBI Contra Fund-Reg(IDCW)	0.70	1.47	11.15	42.45	25.11	16.58
IDFC Tax Advt(ELSS) Fund-Reg(G)	1.84	-1.23	9.91	42.19	23.14	18.07
BOI AXA Flexi Cap Fund-Reg(G)	0.46	1.29	8.31	42.02	NA	NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	1.62	-2.90	12.09	41.26	NA	NA
Navi Large & Midcap Fund-Reg(G)	1.66	-0.67	13.07	40.95	19.90	16.37
Templeton India Equity Income Fund(G)	2.36	1.12	11.00	40.81	23.12	18.14
Edelweiss Mid Cap Fund-Reg(G)	-0.92	-1.66	5.30	40.78	25.98	18.46
ICICI Pru Large & Mid Cap Fund(G)	3.90	-2.89	14.38	40.73	20.68	15.95
Mirae Asset Midcap Fund-Reg(G)	2.31	-0.65	7.85	40.67	NA	NA
Sundaram Services Fund-Reg(G)	-0.19	-4.00	11.56	40.48	26.54	NA
SBI PSU Fund-Reg(G)	7.20	-2.45	7.62	40.46	11.85	7.87
Templeton India Value Fund(IDCW)	4.90	-2.44	12.02	40.42	18.68	15.04
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)	-1.44	-0.06	5.82	40.20	29.19	NA
ICICI Pru Midcap 150 ETF	-0.10	-1.37	8.05	39.96	NA	NA
DSP Natural Res & New Energy Fund-Reg(G)	-0.36	-5.36	2.19	39.94	19.81	19.91
Nippon India ETF Nifty Midcap 150	-0.11	-1.32	8.08	39.91	NA	NA
Nippon India Growth Fund(G)	1.23	-1.43	8.37	39.88	24.68	18.25
HDFC Focused 30 Fund(G)	3.83	-2.87	13.98	39.68	16.55	13.02
Kotak Emerging Equity Fund(G)	0.21	0.71	6.37	39.46	25.47	19.53
Motilal Oswal Midcap 100 ETF	0.20	-2.71	8.04	38.96	21.00	16.03
ICICI Pru Manufacturing Fund(G)	1.69	-1.75	6.44	38.85	19.18	NA
HDFC Dividend Yield Fund-Reg(G)	1.27	-0.32	12.70	38.53	NA	NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-0.19	-1.59	7.56	38.50	NA	NA
Axis Growth Opp Fund-Reg(G)	-2.07	-2.26	6.71	38.32	26.13	NA
ICICI Pru Midcap Fund(G)	-0.28	-2.69	4.74	37.81	20.56	16.24
ICICI Pru Quant Fund(G)	0.50	-4.08	7.21	37.76	NA	NA
PGIM India Flexi Cap Fund-Reg(G)	-0.04	-0.53	7.67	37.68	28.72	18.87
Motilal Oswal Large & Midcap Fund-Reg(G)	2.46	1.72	8.05	37.61	NA	NA
BNP Paribas Mid Cap Fund(G)	1.98	-2.60	3.25	37.53	23.95	16.10
HDFC Large and Mid Cap Fund-Reg(G)	1.57	-3.20	9.06	37.51	19.75	15.21
Nippon India India Opp Fund-Sr-A(G)	2.27	-2.79	10.51	37.39	16.78	NA
Franklin India Focused Equity Fund(G)	4.22	-1.28	9.58	37.34	20.76	16.56
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)	-0.97	-0.64	3.04	37.09	26.07	NA
UTI Mid Cap Fund-Reg(IDCW)	0.33	-0.04	7.50	36.73	24.47	16.57
ICICI Pru Value Discovery Fund(G)	5.38	-0.83	14.23	36.65	22.01	15.37
Nippon India Value Fund(G)	2.69	-2.05	8.13	36.63	21.31	16.41
Parag Parikh Flexi Cap Fund-Reg(G)	-2.10	-1.90	8.07	36.60	28.25	20.36
UTI Infrastructure Fund-Reg(IDCW)	3.00	-0.63	6.98	36.45	17.47	13.79
Taurus Infrastructure Fund-Reg(G)	1.74	0.66	3.08	36.25	18.08	15.77
ICICI Pru MNC Fund(G)	1.50	2.22	11.29	36.21	NA	NA
Mahindra Manulife Focused Equity Yojana-Reg(G)	2.84	-2.40	9.92	36.12	NA	NA
HDFC Mid-Cap Opportunities Fund(G)	1.84	-1.23	6.33	36.02	20.85	17.03
HDFC Flexi Cap Fund(G)	5.01	-1.63	11.56	35.87	17.31	16.46
L&T India Value Fund-Reg(G)	1.71	-2.19	9.13	35.69	19.76	15.87
BNP Paribas Multi Cap Fund(G)	1.26	-2.38	8.10	35.54	20.71	15.68
Nippon India Focused Equity Fund(G)	4.66	-3.20	10.78	35.49	21.42	16.12
SBI-ETF IT	-7.89	-0.42	16.90	35.47	NA	NA
Nippon India ETF Nifty IT	-7.88	-0.41	16.90	35.36	NA	NA
UTI Core Equity Fund-Reg(G)	1.50	-4.30	4.93	35.20	17.86	14.10
ICICI Pru IT ETF	-7.88	-0.40	16.90	35.18	NA	NA
PGIM India ELSS Tax Saver Fund-Reg(G)	3.24	1.10	11.64	35.05	21.14	16.37
SBI Large & Midcap Fund-Reg(IDCW)	2.55	0.78	8.30	35.03	20.79	16.30
Kotak India Growth Fund-Sr 4(G)	1.81	-0.46	12.18	34.99	29.05	NA
Sundaram Large and Mid Cap Fund(G)	-0.69	-1.82	9.91	34.83	19.19	16.87
Nippon India Tax Saver (ELSS) Fund(G)	2.66	-3.22	10.35	34.73	13.80	10.75
Invesco India PSU Equity Fund(G)	4.19	-4.60	4.98	34.61	17.44	12.75
Baroda Large & Mid Cap Fund-Reg(G)	-1.16	-3.44	11.98	34.60	NA	NA
Invesco India Midcap Fund(G)	-0.85	-0.93	6.36	34.39	23.24	17.83
Nippon India Banking & Financial Services Fund(G)	7.37	-5.76	5.84	34.23	11.55	15.40
IDBI Flexi Cap Fund(G)	1.58	-0.63	13.20	34.14	19.97	14.52
Invesco India Multicap Fund(G)	-0.59	-2.34	3.42	34.13	20.78	15.51
Axis Midcap Fund-Reg(G)	-1.07	-2.50	7.07	34.05	25.63	19.37
SBI Focused Equity Fund-Reg(G)	-4.17	-3.29	9.97	33.80	22.51	18.25
SBI LT Advantage Fund-V-Reg(G)	1.26	-1.49	9.77	33.76	20.38	NA
Tata Mid Cap Growth Fund(G)	-0.77	-2.19	5.44	33.60	23.31	16.71
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	1.32	-2.33	8.65	33.56	19.16	NA
BOI AXA Tax Advantage Fund-Reg(G)	-2.06	-2.57	4.13	33.50	28.17	19.06
Tata Ethical Fund-Reg(G)	-1.63	3.19	9.97	33.30	22.70	15.10
Baroda ELSS 96(IDCW)	-0.69	-3.56	10.15	33.25	19.00	13.90
Quant Large & Mid Cap Fund(G)	-0.97	-0.34	9.22	33.08	22.76	17.80
Mirae Asset Emerging Bluechip-Reg(G)	1.62	-2.25	8.10	32.99	25.67	22.07
Mirae Asset Focused Fund-Reg(G)	-0.08	-2.95	9.36	32.97	NA	NA
Franklin India Flexi Cap Fund(G)	2.37	-2.89	11.77	32.91	19.64	15.26
HDFC Housing Opp Fund-Reg(G)	4.69	-4.44	5.24	32.91	13.61	NA
Aditya Birla SL Pure Value Fund(G)	3.04	-2.59	4.70	32.52	13.83	12.05
Parag Parikh Tax Saver Fund-Reg(G)	1.68	0.71	10.97	32.43	NA	NA
Edelweiss Large & Mid Cap Fund-Reg(G)	0.53	-1.78	6.68	32.20	20.92	16.60
Franklin India Taxshield(G)	2.51	-3.20	10.27	32.20	17.60	14.13
DSP Tax Saver Fund-Reg(G)	2.71	-3.10	5.80	32.12	22.36	17.80
LIC MF Large & Midcap Fund-Reg(G)	1.39	-0.41	11.68	31.99	20.32	18.22
SBI Magnum Global Fund-Reg(IDCW)	-3.51	0.93	4.95	31.78	19.33	14.43
L&T Business Cycle Fund-Reg(G)	2.02	-1.74	7.51	31.61	17.43	13.02
IDBI Long Term Value Fund-Reg(G)	2.14	-3.31	7.80	31.55	16.28	NA
ICICI Pru Multicap Fund(G)	0.98	-2.96	5.45	31.46	17.31	15.28
Franklin India Equity Advantage Fund(G)	0.77	-4.68	7.63	31.33	17.26	13.54
ICICI Pru Business Cycle Fund(G)	5.24	-0.15	12.49	31.26	NA	NA
Aditya Birla SL Equity Advantage Fund(IDCW)	-1.33	-3.03	7.87	31.22	20.60	15.68
HDFC Capital Builder Value Fund(G)	1.73	-2.02	10.27	31.17	16.02	15.06
Aditya Birla SL Dividend Yield Fund(G)	-2.21	-2.86	2.90	31.14	17.76	11.92
JM Value Fund(G)	1.21	-1.57	8.95	31.08	20.38	17.90
Canara Rob Emerg Equities Fund-Reg(G)	-0.25	-2.39	7.58	30.68	22.63	18.90
Union Flexi Cap Fund-Reg(G)	-1.13	-3.21	7.48	30.65	22.20	15.89
Edelweiss Flexi Cap Fund-Reg(G)	0.73	-1.93	7.32	30.50	18.33	16.68
Tata Focused Equity Fund-Reg(G)	2.16	-2.29	8.42	30.47	NA	NA
HDFC TaxSaver(G)	1.52	-1.80	10.53	30.41	14.39	13.57
Taurus Discovery (Midcap) Fund-Reg(G)	1.03	-4.12	1.49	30.36	20.45	17.13
IIFL Focused Equity Fund-Reg(G)	0.52	-2.41	9.02	30.35	28.18	20.08
Union Large & Midcap Fund-Reg(G)	-3.08	-3.02	10.02	30.25	NA	NA
ICICI Pru Focused Equity Fund(G)	1.51	-3.66	9.74	30.24	20.15	15.76
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	0.79	-2.47	5.15	30.19	20.67	13.96
UTI Dividend Yield Fund-Reg(G)	-1.79	-4.63	5.30	30.06	18.54	15.86
SBI LT Advantage Fund-VI-Reg(G)	0.71	-1.02	7.16	29.97	22.02	NA
Invesco India Focused 20 Equity Fund-Reg(G)	-0.95	-2.06	11.10	29.94	NA	NA
Mirae Asset Tax Saver Fund-Reg(G)	1.28	-2.81	8.02	29.87	23.88	21.81
Sundaram Focused Fund(G)	0.72	-2.46	7.87	29.85	21.75	17.11
Motilal Oswal Long Term Equity Fund-Reg(G)	2.62	-0.48	5.68	29.85	19.11	17.33
Nippon India Large Cap Fund(G)	2.72	-3.49	11.56	29.82	15.28	14.87
Kotak Focused Equity Fund-Reg(G)	2.16	-1.85	10.10	29.68	NA	NA
ICICI Pru LT Equity Fund (Tax Saving)(G)	1.09	-4.12	9.65	29.67	18.94	14.78
Union Long Term Equity Fund(G)	-0.94	-3.77	8.16	29.66	21.60	14.51
Kotak Tax Saver Fund(G)	1.81	0.46	7.70	29.61	20.38	17.06
HSBC Large & Mid Cap Equity Fund-Reg(G)	0.47	-2.12	7.72	29.60	NA	NA
Sundaram Mid Cap Fund(G)	-0.15	-1.95	4.64	29.57	16.04	13.58
Sundaram Tax Savings Fund-Reg(G)	2.43	-2.64	10.81	29.51	18.55	16.84
SBI Consumption Opp Fund-Reg(IDCW)	1.07	3.89	13.26	29.39	16.59	16.67
Invesco India Largecap Fund(G)	1.15	-3.87	9.51	29.39	18.65	14.94
Quant Focused Fund(G)	-1.68	-3.13	3.21	29.34	20.37	15.38
ICICI Pru Exports & Services Fund(G)	0.96	-2.13	11.97	29.33	19.32	12.33
IDFC Core Equity Fund-Reg(G)	1.49	-3.05	5.72	29.26	17.43	15.40
ICICI Pru Bharat Consumption Fund-3-(G)	1.66	1.54	4.82	29.24	18.26	NA
JM Flexicap Fund(G)	2.13	-0.25	12.38	29.22	21.30	17.91
HSBC Tax Saver Equity Fund(G)	1.80	-2.42	11.11	29.16	18.51	14.99
Nippon India Quant Fund(G)	2.09	-2.81	7.03	29.14	17.62	14.57
Union Value Discovery Fund-Reg(G)	1.71	-2.86	8.96	29.05	18.89	NA
JM Tax Gain Fund(G)	1.07	-2.81	10.02	29.03	21.87	17.99
DSP Equal Nifty 50 Fund-Reg(G)	2.47	-3.08	8.71	28.97	18.20	NA
Tata Large Cap Fund(G)	1.75	-3.95	8.76	28.91	17.63	14.16
Canara Rob Equity Tax Saver Fund-Reg(IDCW)	0.38	-2.54	8.11	28.90	23.09	17.88
IDBI Midcap Fund(G)	-1.46	-4.63	2.42	28.71	17.89	NA
HSBC Flexi Cap Fund(G)	1.10	-0.92	9.73	28.65	18.27	15.00
Union Focused Fund-Reg(G)	0.11	-1.86	8.08	28.64	NA	NA
Aditya Birla SL Special Opp Fund-Reg(G)	0.07	-4.74	6.85	28.60	NA	NA
Canara Rob Flexi Cap Fund-Reg(G)	0.76	-2.39	9.01	28.47	21.72	17.60
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)	0.91	-1.68	8.33	28.43	20.86	15.59
Aditya Birla SL ESG Fund-Reg(G)	-3.64	-5.26	11.05	28.19	NA	NA
IDBI India Top 100 Equity Fund(G)	1.24	-3.62	8.85	28.15	20.16	14.37
Sundaram Diversified Equity(IDCW)	1.43	-2.29	9.05	28.02	15.64	13.33
Nippon India Vision Fund(G)	0.46	-4.09	7.54	27.81	18.49	12.90
Nippon India Consumption Fund(G)	1.35	-1.44	8.82	27.74	22.16	12.97
Navi Flexi Cap Fund-Reg(G)	-0.69	-4.07	8.14	27.64	16.92	NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	1.91	-3.23	7.76	27.55	17.93	16.12
Kotak Equity Opp Fund(G)	1.82	-0.75	6.34	27.43	20.42	17.15
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	1.81	-3.09	8.06	27.41	18.78	NA
ICICI Pru S&P BSE 500 ETF	1.21	-3.24	8.52	27.37	19.27	NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)	2.27	-2.26	10.78	27.18	17.71	15.38
ICICI Pru NV20 ETF	-0.30	0.12	10.96	27.18	21.11	NA
Kotak NV 20 ETF	-0.32	0.09	10.92	27.10	21.00	19.19
Kotak India EQ Contra Fund(G)	2.43	-3.22	7.04	27.05	18.98	17.42
ICICI Pru Bluechip Fund(G)	2.76	-2.48	11.60	27.04	18.39	16.04
Sundaram Dividend Yield Fund(G)	1.11	-0.86	6.42	27.03	19.27	17.92
DSP Equity Opportunities Fund-Reg(G)	1.28	-5.64	1.37	26.98	19.64	16.65
Tata Large & Mid Cap Fund(G)	2.02	-1.92	6.51	26.90	19.87	14.89
Invesco India Tax Plan(G)	-0.18	-3.02	6.91	26.78	20.07	16.57
Nippon India ETF NV20	-0.32	0.05	10.78	26.75	21.40	19.32
IDFC Flexi Cap Fund-Reg(G)	0.13	-0.88	8.72	26.73	16.29	12.57
Sundaram Nifty 100 Equal Weight Fund(G)	0.87	-3.09	5.93	26.61	17.01	13.20
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	1.44	-1.21	8.07	26.60	17.47	13.46
Sundaram Multi Cap Fund-Sr II-Reg(G)	1.10	-3.08	7.14	26.47	21.80	NA
SBI-ETF Sensex Next 50	1.24	-0.87	6.75	26.44	15.35	NA
Indiabulls Value Fund-Reg(G)	1.15	-3.67	7.46	26.40	14.63	10.31
SBI Flexicap Fund-Reg(G)	1.39	-3.21	7.02	26.32	18.49	15.78
Sundaram Multi Cap Fund-Sr I-Reg(G)	1.14	-3.09	7.08	26.31	21.59	NA
Franklin India Bluechip Fund(G)	1.00	-4.86	5.07	26.27	16.86	13.65
HSBC Focused Equity Fund-Reg(G)	0.45	-3.12	10.72	26.27	NA	NA
UTI S&P BSE Sensex Next 50 ETF	1.24	-0.88	6.64	26.24	NA	NA
UTI Value Opp Fund-Reg(G)	2.14	-2.66	6.87	26.22	20.46	15.59
Axis Capital Builder Fund-4-Reg(G)	-0.52	-3.05	8.11	26.21	19.69	NA
Nippon India ETF Sensex Next 50	1.21	-1.00	6.59	26.13	NA	NA
Motilal Oswal Nifty 500 Fund-Reg(G)	1.07	-3.32	8.17	25.95	NA	NA
HDFC Top 100 Fund(G)	3.17	-3.78	9.42	25.93	14.44	15.15
Kotak Pioneer Fund-Reg(G)	-3.50	-5.67	4.49	25.93	NA	NA
ICICI Pru Banking & Fin Serv Fund(G)	5.38	-7.72	1.83	25.89	12.20	17.57
SBI Long Term Equity Fund-Reg(IDCW)	1.37	-3.22	6.98	25.86	16.78	13.43
Invesco India Contra Fund(G)	1.39	-3.25	7.11	25.83	19.46	17.58
IDBI Dividend Yield Fund-Reg(G)	0.18	-0.70	9.46	25.61	19.41	NA
Aditya Birla SL India GenNext Fund(G)	1.14	-3.57	8.42	25.60	19.85	17.87
Navi Long Term Advantage Fund-Reg(G)	0.73	-3.12	10.07	25.54	15.02	13.37
Franklin India Prima Fund(G)	-0.75	-5.93	2.24	25.51	17.08	15.00
DSP Flexi Cap Fund-Reg(IDCW)	-0.85	-4.61	3.20	25.48	21.27	16.88
L&T Midcap Fund-Reg(G)	-0.79	-3.89	0.92	25.46	16.17	15.46
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	1.52	-3.97	7.98	25.38	NA	NA
UTI Mastershare-Reg(IDCW)	1.02	-2.64	9.96	25.28	19.11	15.23
Axis Special Situations Fund-Reg(G)	-3.80	-5.38	7.01	25.07	NA	NA
Canara Rob Consumer Trends Fund-Reg(G)	1.06	-2.03	8.07	25.06	21.02	18.97
ICICI Pru LT Wealth Enhancement Fund(G)	4.22	-3.48	10.11	25.02	16.86	NA
IDBI Focused 30 Equity Fund-Reg(G)	0.80	-3.80	11.37	24.84	17.89	NA
Aditya Birla SL Flexi Cap Fund(G)	0.27	-4.75	4.82	24.77	18.20	16.84
Mirae Asset Nifty Next 50 ETF	-1.18	-2.17	4.71	24.74	NA	NA
UTI-Nifty Next 50 ETF	-1.18	-2.16	4.70	24.71	16.18	NA
ICICI Pru Nifty Next 50 ETF	-1.17	-2.16	4.70	24.69	15.79	NA
Aditya Birla SL Nifty Next 50 ETF	-1.17	-2.15	4.71	24.64	15.86	NA
UTI Flexi Cap Fund-Reg(IDCW)	-2.80	-5.31	5.57	24.63	23.17	17.89
SBI-ETF Nifty Next 50	-1.18	-2.17	4.66	24.60	15.91	15.61
Aditya Birla SL CEF-Global Agri-Reg(G)	4.65	12.10	22.37	24.56	13.53	10.77
Aditya Birla SL Frontline Equity Fund(G)	1.48	-4.35	8.53	24.51	17.00	14.60
DSP Midcap Fund-Reg(G)	1.32	-2.29	2.09	24.34	20.86	17.27
Sundaram Large Cap Fund-Reg(G)	0.98	-3.96	7.53	24.22	NA	NA
Mirae Asset Great Consumer Fund-Reg(G)	0.54	-1.58	7.53	24.15	17.59	17.98
Tata Equity P/E Fund(G)	0.87	-3.77	9.58	24.03	15.73	16.29
UTI MEPUS	0.82	-3.44	7.89	24.01	16.59	14.60
ICICI Pru Bharat Consumption Fund-4-(G)	2.36	0.20	12.96	23.94	16.99	NA
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.22	-2.29	4.40	23.90	NA	NA
IDBI Equity Advantage Fund-Reg(G)	1.89	-2.35	8.98	23.82	14.85	12.58
L&T Tax Advt Fund-Reg(G)	-1.25	-0.98	4.87	23.80	15.66	14.49
UTI Nifty Next 50 Index Fund-Reg(G)	-1.24	-2.36	4.30	23.76	15.24	NA
L&T Nifty Next 50 Index Fund-Reg(G)	-1.27	-2.39	4.22	23.72	NA	NA
IDBI Nifty Junior Index Fund(G)	-1.22	-2.36	4.31	23.70	14.64	14.06
LIC MF Tax Plan-Reg(G)	0.90	-3.13	8.67	23.70	16.33	14.85
ICICI Pru Nifty Next 50 Index Fund(G)	-1.24	-2.36	4.31	23.61	14.84	14.66
Kotak Bluechip Fund(IDCW)	0.83	-4.37	6.88	23.45	19.37	14.93
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	5.83	-7.26	5.05	23.42	13.68	16.70
BNP Paribas India Consumption Fund-Reg(G)	1.74	-3.38	6.66	23.28	22.04	NA
ITI Small Cap Fund-Reg(G)	-2.26	-7.51	-8.86	23.27	NA	NA
SBI Magnum Equity ESG Fund-Reg(IDCW)	-0.56	-3.06	9.40	23.27	18.43	15.28
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.26	-2.39	4.14	23.24	NA	NA
SBI-ETF BSE 100	1.50	-3.97	8.85	23.20	17.93	16.40
Axis Flexi Cap Fund-Reg(G)	-2.26	-5.01	6.41	23.19	20.27	NA
Aditya Birla SL Focused Equity Fund(G)	0.89	-4.07	8.74	23.16	18.54	14.95
LIC MF ETF-Nifty 100	1.25	-4.14	8.79	22.84	17.72	NA
Union Largecap Fund-Reg(G)	-0.61	-5.60	8.64	22.76	17.61	NA
ICICI Pru Nifty ETF	1.63	-4.48	9.37	22.72	18.22	16.38
Nippon India ETF Nifty BeES	1.63	-4.48	9.37	22.71	18.24	16.33
Aditya Birla SL Nifty ETF	1.63	-4.48	9.36	22.70	18.20	16.28
UTI-Nifty ETF	1.63	-4.49	9.36	22.69	18.20	16.44
HDFC Nifty 50 ETF	1.63	-4.48	9.35	22.69	18.19	16.38
ICICI Pru Nifty 100 ETF	1.23	-4.18	8.67	22.68	17.59	15.92
Mirae Asset Nifty 50 ETF	1.63	-4.49	9.35	22.68	18.21	NA
Axis Nifty ETF	1.62	-4.48	9.36	22.67	18.17	NA
SBI-ETF Nifty 50	1.63	-4.49	9.35	22.67	18.19	16.42
Mirae Asset Large Cap Fund-Reg(G)	0.93	-4.28	7.33	22.65	18.04	17.15
L&T Large and Midcap Fund-Reg(G)	-2.14	-0.45	6.46	22.64	16.17	13.57
Invesco India Nifty ETF	1.63	-4.49	9.34	22.62	18.16	16.37
Quantum Nifty ETF	1.62	-4.49	9.34	22.62	18.12	16.26
Kotak Nifty ETF	1.62	-4.50	9.32	22.60	18.10	16.31
Tata Nifty ETF	1.62	-4.47	9.32	22.58	18.33	NA
Nippon India ETF Nifty 100	1.23	-4.19	8.64	22.56	17.06	15.36
LIC MF ETF-Nifty 50	1.61	-4.51	9.32	22.54	18.23	16.37
Indiabulls Nifty 50 ETF	1.61	-4.48	9.20	22.47	NA	NA
UTI Nifty Index Fund-Reg(IDCW)	1.61	-4.55	9.21	22.39	17.97	16.08
IDFC Nifty ETF	1.60	-4.40	9.25	22.33	18.00	NA
Kotak Flexicap Fund(G)	2.02	-2.70	5.81	22.30	16.99	16.12
L&T Flexicap Fund-Reg(G)	0.64	-3.82	5.76	22.24	15.26	13.03
Invesco India Growth Opp Fund(G)	0.02	-2.92	4.95	22.23	17.71	15.96
HDFC Index Fund-NIFTY 50 Plan(G)	1.59	-4.59	9.12	22.18	17.67	15.89
SBI BlueChip Fund-Reg(G)	0.77	-4.27	6.75	22.17	18.31	14.36
ICICI Pru Nifty Index Fund(G)	1.61	-4.53	9.19	22.14	17.63	15.53
DSP NIFTY 50 Index Fund-Reg(G)	1.60	-4.59	9.14	22.11	NA	NA
Axis Capital Builder Fund-1-Reg(G)	-1.61	-5.65	1.73	22.00	18.78	NA
L&T Nifty 50 Index Fund-Reg(G)	1.57	-4.63	9.07	21.93	NA	NA
Navi Large Cap Equity Fund-Reg(G)	-0.14	-4.95	6.53	21.93	16.27	13.50
SBI Nifty Index Fund-Reg(G)	1.59	-4.62	9.06	21.93	17.25	15.46
Tata Index Fund-Nifty Plan(G)	1.59	-4.58	9.08	21.87	17.38	15.52
Taurus Nifty Index Fund-Reg(G)	1.59	-4.44	7.88	21.85	17.60	15.43
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.58	-4.61	9.05	21.84	17.39	15.23
IDFC Nifty Fund-Reg(G)	1.61	-4.62	9.00	21.74	17.83	16.01
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	2.36	-1.05	4.29	21.74	11.74	NA
IDFC Large Cap Fund-Reg(G)	1.09	-2.97	9.97	21.70	17.58	15.29
Axis Nifty 100 Index Fund-Reg(G)	1.20	-4.32	8.36	21.67	NA	NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.58	-4.65	8.94	21.64	NA	NA
Franklin India Index Fund-NSE Nifty(G)	1.55	-4.61	8.92	21.57	17.00	15.06
Tata India Consumer Fund-Reg(G)	-1.09	-1.75	5.81	21.55	15.63	17.88
Edelweiss ETF - Nifty Bank	8.18	-8.41	7.73	21.47	11.57	16.17
Quantum India ESG Equity Fund(G)-Direct Plan	-1.23	-3.22	3.77	21.46	NA	NA
Axis Banking ETF	8.14	-8.52	7.62	21.44	NA	NA
Canara Rob Bluechip Equity Fund-Reg(G)	1.00	-3.85	7.01	21.31	21.07	17.15
Aditya Birla SL Intl. Equity Fund-B(G)	18.48	-15.44	3.20	21.28	15.09	12.93
Nippon India Index Fund - Nifty Plan(G)	1.53	-4.75	8.74	21.26	16.86	15.03
LIC MF Large Cap Fund-Reg(G)	0.66	-4.12	9.14	21.20	17.91	14.30
Tata Flexi Cap Fund-Reg(G)	-0.48	-3.68	6.83	21.15	17.26	NA
Taurus Ethical Fund-Reg(G)	-1.23	-2.12	2.19	21.13	18.70	14.51
Aditya Birla SL Banking ETF	8.16	-8.50	7.63	21.12	NA	NA
L&T India Large Cap Fund-Reg(G)	0.55	-4.63	6.38	21.10	16.93	13.59
LIC MF Index Fund-Nifty Plan(G)	1.55	-4.70	8.79	21.09	17.03	14.89
UTI Bank ETF	8.15	-8.50	7.64	21.09	NA	NA
SBI-ETF Nifty Bank	8.15	-8.51	7.61	21.05	11.23	15.94
UTI India Consumer Fund-Reg(G)	-0.06	-0.74	8.47	21.02	16.47	13.70
Kotak Banking ETF	8.14	-8.51	7.60	20.98	11.13	15.90
L&T Focused Equity Fund-Reg(G)	1.16	0.05	2.94	20.97	16.95	NA
HDFC Banking ETF	8.15	-8.50	7.61	20.95	NA	NA
Franklin India Opportunities Fund(G)	-1.20	-5.89	4.86	20.93	19.25	14.82
SBI-ETF Sensex	1.31	-4.97	9.51	20.83	18.32	16.72
Taurus Flexi Cap Fund-Reg(G)	2.23	-3.75	5.26	20.81	11.10	10.10
DSP Value Fund-Reg(G)	-2.68	-2.62	-0.01	20.79	NA	NA
HDFC Sensex ETF	1.31	-4.94	9.51	20.78	18.28	16.80
UTI-Sensex ETF	1.31	-4.97	9.53	20.78	18.31	16.74
ICICI Pru Sensex ETF	1.31	-4.96	9.53	20.78	18.29	16.61
IDBI Nifty Index Fund(G)	1.54	-4.68	8.89	20.75	16.82	14.63
Aditya Birla SL Sensex ETF	1.30	-4.97	9.51	20.74	18.31	NA
Nippon India ETF Sensex	1.31	-4.95	9.49	20.74	18.24	16.68
LIC MF ETF-Sensex	1.29	-5.03	9.43	20.58	18.24	16.71
Kotak Sensex ETF	1.30	-5.00	9.42	20.53	18.03	16.47
Edelweiss Large Cap Fund(G)	0.69	-3.95	6.37	20.47	17.32	15.19
Mirae Asset Banking and Financial Services Fund-Reg(G)	5.54	-8.03	6.45	20.42	NA	NA
HDFC Index Fund-Sensex(G)	1.27	-5.06	9.30	20.30	17.71	16.23
IDFC Sensex ETF	1.30	-4.96	9.29	20.22	17.95	NA
BNP Paribas Large Cap Fund(G)	1.95	-4.30	7.86	20.22	19.25	14.50
BNP Paribas Long Term Equity Fund(G)	1.48	-3.79	6.54	20.22	19.08	13.80
ICICI Pru Sensex Index Fund(G)	1.31	-5.04	9.33	20.20	17.83	NA
ICICI Pru Bharat Consumption Fund(G)	3.19	-0.75	13.59	20.17	NA	NA
Nippon India Index Fund - Sensex Plan(G)	1.28	-5.08	9.33	20.13	17.49	15.60
SBI Equity Minimum Variance Fund-Reg(G)	1.17	-1.37	6.04	19.97	NA	NA
JM Large Cap Fund(G)	0.54	-2.59	8.72	19.83	14.81	12.01
Mirae Asset Healthcare Fund-Reg(G)	-1.77	-1.59	-3.63	19.81	29.23	NA
LIC MF Index Fund-Sensex Plan(G)	1.25	-5.05	9.13	19.61	17.23	15.26
Motilal Oswal Nifty Bank Index Fund-Reg(G)	8.01	-8.71	7.21	19.58	NA	NA
BNP Paribas Focused 25 Equity Fund-Reg(G)	0.99	-3.63	6.93	19.56	17.47	NA
Shriram Flexi Cap Fund-Reg(G)	2.20	-4.07	8.17	19.55	13.68	NA
Quantum Long Term Equity Value Fund(G)-Direct Plan	1.98	-4.83	2.85	19.53	13.14	12.83
IDFC Focused Equity Fund-Reg(G)	1.34	-1.98	8.51	19.42	15.90	14.79
Quantum Tax Saving Fund(G)-Direct Plan	2.05	-4.66	2.68	19.40	13.16	12.92
Indiabulls Tax Savings Fund-Reg(G)	1.07	-3.71	6.09	19.39	13.76	NA
Baroda Large Cap Fund(G)	0.70	-5.71	5.82	19.37	16.13	13.40
Tata Index Fund-Sensex Plan(G)	1.30	-5.05	9.07	19.26	17.06	15.65
UTI Banking and Financial Services Fund-Reg(IDCW)	5.21	-9.13	4.33	19.21	8.37	13.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.78	-2.17	-1.27	19.09	15.24	13.29
UTI MNC Fund-Reg(IDCW)	0.19	-0.99	4.13	19.01	11.45	11.49
LIC MF Flexi Cap Fund-Reg(G)	1.46	-2.01	6.69	18.97	14.52	11.61
HSBC Large Cap Equity Fund(G)	1.13	-3.71	8.20	18.51	17.72	15.41
Sundaram Fin Serv Opp Fund(G)	5.56	-7.81	5.30	18.40	16.27	16.08
Invesco India Financial Services Fund(G)	5.14	-8.64	2.65	18.37	14.44	16.67
Shriram Long Term Equity Fund-Reg(G)	2.14	-3.64	8.72	18.35	15.43	NA
Taurus Tax Shield Fund-Reg(G)	2.34	-4.49	4.27	18.30	13.94	14.68
Indiabulls Blue Chip Fund-Reg(G)	1.42	-5.57	7.59	18.30	13.27	13.16
Mirae Asset ESG Sector Leaders ETF	0.17	-3.68	7.84	18.27	NA	NA
ICICI Pru Nifty Low Vol 30 ETF	0.05	-2.38	4.12	18.10	17.07	NA
ICICI Pru FMCG Fund(G)	0.83	-0.44	8.20	18.10	11.58	13.51
Axis Long Term Equity Fund-Reg(G)	-3.20	-7.17	2.54	18.07	19.52	15.81
Kotak ESG Opportunities Fund-Reg(G)	0.15	-3.25	3.46	17.88	NA	NA
Franklin India Technology Fund(G)	-7.54	-4.83	5.70	17.72	28.82	19.93
DSP Quant Fund-Reg(G)	-2.40	-4.96	5.31	17.69	NA	NA
Sundaram Rural and Consumption Fund(G)	1.35	-2.06	3.86	17.54	12.95	14.62
ITI Large Cap Fund-Reg(G)	0.38	-6.23	5.98	17.25	NA	NA
Axis Bluechip Fund-Reg(G)	-1.08	-5.91	5.62	17.21	18.92	16.67
Taurus Banking & Fin Serv Fund-Reg(G)	5.82	-8.89	6.76	17.16	14.24	15.83
Motilal Oswal S&P 500 Index Fund-Reg(G)	-79.29	-13.45	2.49	17.11	NA	NA
JM Core 11 Fund(G)	2.94	-4.52	9.66	17.09	11.77	14.74
ICICI Pru US Bluechip Equity Fund(G)	-44.21	-13.65	-3.73	16.68	19.83	17.55
UTI Transportation & Logistics Fund-Reg(IDCW)	6.74	2.12	12.32	16.64	12.90	9.14
Axis Focused 25 Fund-Reg(G)	-4.10	-8.95	2.80	16.61	19.54	17.68
DSP Focus Fund-Reg(G)	0.94	-1.52	2.30	16.55	17.19	13.72
PGIM India Large Cap Fund(G)	0.75	-5.53	3.03	16.10	15.39	12.87
Taurus Largecap Equity Fund-Reg(G)	1.77	-4.91	4.15	15.98	12.59	9.93
LIC MF Banking & Financial Services Fund-Reg(G)	6.74	-8.62	4.76	15.94	10.92	10.73
SBI Banking & Financial Services Fund-Reg(G)	5.30	-9.96	1.85	15.82	14.92	19.15
IDBI Banking & Financial Services Fund-Reg(G)	5.73	-8.85	4.48	15.18	11.03	NA
DSP Top 100 Equity Fund-Reg(G)	0.73	-4.49	1.48	14.89	14.67	12.45
Tata Banking & Financial Services Fund-Reg(G)	4.47	-9.83	2.83	14.56	14.47	17.28
Axis ESG Equity Fund-Reg(G)	-5.77	-7.45	3.67	14.37	NA	NA
ICICI Pru ESG Fund(G)	-3.25	-5.21	-0.91	13.80	NA	NA
ITI Long Term Equity Fund-Reg(G)	-0.49	-8.82	-5.61	13.44	NA	NA
DSP Healthcare Fund-Reg(G)	-3.39	-3.46	-2.56	13.05	29.37	NA
Baroda Banking & Fin Serv Fund(G)	6.89	-9.66	4.66	12.97	11.51	13.90
Tata Nifty Pvt Bank ETF	7.32	-11.05	4.26	12.57	NA	NA
Nippon India Pharma Fund(G)	-3.47	-4.34	-8.50	12.27	23.68	13.08
ITI Multi-Cap Fund-Reg(G)	0.10	-8.81	-6.41	12.08	NA	NA
SBI-ETF Nifty Pvt Bank	7.33	-11.10	4.13	11.84	NA	NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.81	-3.86	-6.68	11.75	25.94	NA
UTI Healthcare Fund-Reg(IDCW)	-2.10	-3.66	-7.52	11.26	23.05	9.80
Aditya Birla SL Tax Relief '96(IDCW)	0.72	-3.36	1.60	11.21	10.82	12.26
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)	0.72	-3.36	1.60	11.21	10.82	12.26
Motilal Oswal Focused 25 Fund-Reg(G)	1.02	-6.15	1.89	11.00	16.97	14.08
Tata India Pharma & Healthcare Fund-Reg(G)	-1.50	-2.17	-5.82	10.99	24.12	9.34
Aditya Birla SL Tax Plan(IDCW)	0.89	-3.18	1.44	10.77	10.17	11.64
Motilal Oswal Flexi Cap Fund-Reg(G)	0.51	-5.46	-0.17	10.63	11.71	13.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.83	-4.46	-6.04	10.51	NA	NA
SBI Healthcare Opp Fund-Reg(IDCW)	-2.01	-1.09	-7.01	9.66	22.07	7.77
Tata Quant Fund-Reg(G)	1.31	-7.21	-5.03	9.33	NA	NA
Aditya Birla SL MNC Fund-Reg(G)	-0.14	-1.21	-2.01	9.29	9.40	9.73
Nippon India US Equity Opp Fund(G)	-131.90	-41.45	-17.71	7.90	17.88	17.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-5.80	-3.69	-6.69	7.37	NA	NA
Aditya Birla SL Intl. Equity Fund-A(G)	-33.17	-18.45	-5.93	7.07	13.32	11.40
IDBI Healthcare Fund-Reg(G)	-3.50	-6.52	-10.05	6.14	NA	NA
Nippon India Japan Equity Fund(G)	-60.06	-22.72	-4.35	-0.42	9.78	8.39
Franklin Asian Equity Fund(G)	-7.77	-32.44	-13.70	-15.55	11.60	12.39