MF Updates

Equity Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Nippon India ETF Nifty PSU Bank BeES	-9.00	5.32	37.19	31.00	19.20	1.98
Kotak Nifty PSU Bank ETF	-9.01	5.32	37.17	30.93	19.07	1.88
ICICI Pru Nifty FMCG ETF	3.02	2.31	6.78	26.78	NA	NA
ICICI Pru FMCG Fund(G)	2.10	1.38	5.38	20.07	15.74	13.82
ICICI Pru Infrastructure Fund(G)	-1.54	1.29	14.10	18.52	24.90	14.01
Nippon India Nifty Auto ETF	4.73	-1.64	3.27	17.03	NA	NA
ICICI Pru Nifty Auto ETF	4.75	-1.63	3.28	17.01	NA	NA
Quant Quantamental Fund-Reg(G)	-3.59	1.06	11.85	15.29	NA	NA
HDFC Focused 30 Fund(G)	-0.76	-1.13	8.12	14.77	19.81	11.24
Kotak Infra & Eco Reform Fund(G)	-0.50	-0.58	9.16	13.61	20.56	12.82
Aditya Birla SL PSU Equity Fund-Reg(G)	-4.81	0.06	12.23	13.39	18.66	NA
SBI PSU Fund-Reg(G)	-5.37	-2.81	13.41	12.65	13.31	4.40
HDFC Flexi Cap Fund(G)	-0.72	-1.14	7.19	12.56	19.44	13.70
DSP India T.I.G.E.R Fund-Reg(G)	-1.62	-0.27	9.04	11.94	19.75	12.44
ICICI Pru Nifty Private Bank ETF	-1.37	-0.09	10.37	11.38	6.89	NA
UTI Transportation & Logistics Fund-Reg(IDCW)	0.72	-4.58	-0.67	11.32	17.21	7.08
Nippon India Consumption Fund(G)	-2.39	-7.07	0.94	11.32	20.04	12.73
Invesco India PSU Equity Fund(G)	-4.37	-5.62	9.94	11.10	13.69	8.75
HDFC Mid-Cap Opportunities Fund(G)	-0.78	-1.61	7.47	10.95	21.43	13.71
Nippon India Power & Infra Fund(G)	-0.84	-2.50	11.93	10.94	20.25	11.89
HDFC TaxSaver(G)	-0.61	-1.54	5.89	10.74	16.27	10.21
SBI Consumption Opp Fund-Reg(IDCW)	1.89	-1.85	5.93	10.54	19.46	15.57
ICICI Pru India Opp Fund(G)	-1.63	-2.22	6.37	10.52	23.14	NA
LIC MF Banking & Financial Services Fund-Reg(G)	-1.48	-2.48	8.53	10.27	7.93	6.02
Nippon India Multi Cap Fund(G)	-0.55	-2.83	5.43	10.19	17.73	13.72
UTI Nifty Bank ETF	-1.66	-0.42	9.63	10.00	NA	NA
ICICI Pru Nifty Bank ETF	-1.66	-0.51	9.53	9.88	9.95	NA
Edelweiss ETF - Nifty Bank	-1.66	-0.50	9.52	9.88	9.98	12.88
Axis NIFTY Bank ETF	-1.67	-0.48	9.52	9.84	NA	NA
Nippon India ETF Nifty Bank BeES	-1.66	-0.51	9.50	9.83	9.65	12.65
HDFC NIFTY Bank ETF	-1.66	-0.50	9.51	9.81	NA	NA
Kotak Nifty Bank ETF	-1.67	-0.57	9.45	9.75	9.57	12.61
HDFC Infrastructure Fund(G)	-3.47	-1.98	9.33	9.62	14.67	4.86
Motilal Oswal Midcap Fund-Reg(G)	1.19	-4.97	5.31	9.58	20.44	13.99
ICICI Pru Value Discovery Fund(G)	-0.21	0.89	7.56	9.29	24.44	13.92
Taurus Banking & Fin Serv Fund-Reg(G)	-1.76	0.13	9.87	9.26	9.00	12.84
SBI Contra Fund-Reg(IDCW)	-1.08	-0.96	5.44	9.08	28.51	15.63
Aditya Birla SL CEF-Global Agri-Reg(G)	59.18	2.34	0.61	9.00	16.39	9.22
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.73	-0.71	9.21	8.98	9.16	NA
Templeton India Value Fund(IDCW)	-1.13	-2.29	7.13	8.94	21.80	12.16
Nippon India ETF Nifty Dividend Opportunities 50	3.55	3.43	7.59	8.92	18.77	12.56
Sundaram Fin Serv Opp Fund(G)	-2.03	-0.76	8.36	8.86	10.14	11.65
ICICI Pru US Bluechip Equity Fund(G)	124.65	78.23	16.37	8.78	14.23	15.81
Quant ESG Equity Fund-Reg(G)	-5.03	-6.23	2.81	8.74	NA	NA
Nippon India Large Cap Fund(G)	0.19	-1.85	4.99	8.73	15.09	13.08
ICICI Pru Bharat Consumption Fund(G)	-0.25	-3.31	0.06	8.68	12.75	NA
ICICI Pru LT Wealth Enhancement Fund(G)	-0.92	-3.72	1.58	8.66	13.38	NA
HDFC Top 100 Fund(G)	-0.16	-0.71	5.31	8.51	15.09	11.61
ICICI Pru Large & Mid Cap Fund(G)	-1.02	-1.18	5.36	8.39	19.68	12.87
SBI Nifty Private Bank ETF	-1.55	0.30	10.24	8.37	NA	NA
Canara Rob Value Fund-Reg(G)	NA	-2.15	5.75	8.37	NA	NA
Tata Nifty Pvt Bank ETF	-1.54	0.24	9.92	8.32	7.12	NA
Kotak Multicap Fund-Reg(G)	-1.42	-3.43	5.43	8.18	NA	NA
Aditya Birla SL Dividend Yield Fund(G)	0.55	3.47	8.88	7.90	17.86	9.89
HDFC Multi Cap Fund-Reg(G)	-0.71	-0.76	5.78	7.89	NA	NA
ICICI Pru Nifty India Consumption ETF	-1.91	-7.32	-3.92	7.80	NA	NA
Sundaram Consumption Fund(G)	-1.41	-5.28	-0.64	7.68	10.63	9.38
Nippon India ETF Nifty India Consumption	-1.92	-7.34	-3.97	7.67	13.42	12.19
Axis NIFTY India Consumption ETF	-1.91	-7.31	-3.95	7.64	NA	NA
Kotak Nifty 50 Value 20 ETF	4.80	3.80	6.91	7.51	21.11	18.18
ICICI Pru Nifty50 Value 20 ETF	4.80	3.79	6.91	7.46	21.12	18.02
Franklin Build India Fund(G)	-1.20	-2.06	8.60	7.41	18.54	12.50
Aditya Birla SL Nifty Bank ETF	-1.94	0.30	9.23	7.28	9.84	NA
SBI Nifty Bank ETF	-1.94	0.24	9.21	7.28	9.45	12.57
Nippon India ETF Nifty 50 Value 20	4.78	3.72	6.79	7.26	21.39	18.27
Tata Banking & Financial Services Fund-Reg(G)	-3.40	1.07	11.07	7.18	8.82	12.62
Sundaram Emerging Small Cap-Sr-I-Reg(G)	0.42	0.32	5.37	7.18	25.20	NA
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	5.79	17.05	13.22	7.18	NA	NA
HDFC Banking & Financial Services Fund-Reg(G)	-2.54	0.43	7.63	7.18	NA	NA
Nippon India Banking & Financial Services Fund(G)	-4.35	-1.43	6.71	7.14	10.58	10.93
Parag Parikh Tax Saver Fund-Reg(G)	2.27	-1.26	7.24	7.08	21.96	NA
Tata Small Cap Fund-Reg(G)	-2.01	0.64	9.87	7.06	27.20	NA
ICICI Pru Flexicap Fund(G)	-0.52	-3.31	1.42	7.04	NA	NA
ICICI Pru Dividend Yield Equity Fund(G)	0.79	-0.21	5.92	7.00	22.05	12.24
HDFC Dividend Yield Fund-Reg(G)	0.37	-0.94	4.82	6.99	NA	NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)	-0.24	-0.99	4.47	6.96	24.06	NA
Quantum Tax Saving Fund(G)-Direct Plan	0.38	0.09	4.24	6.95	15.23	9.64
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	-0.59	-4.07	1.58	6.83	23.50	NA
Quant Mid Cap Fund(G)	-6.23	-4.14	4.59	6.75	30.55	18.88
Tata Large & Mid Cap Fund(G)	-2.13	-2.53	4.01	6.74	16.34	12.86
Nippon India Quant Fund(G)	0.00	-1.37	5.24	6.68	16.58	12.32
SBI Nifty Consumption ETF	-1.12	-6.26	-3.20	6.67	NA	NA
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	4.72	3.57	6.46	6.54	NA	NA
Quantum Long Term Equity Value Fund(G)-Direct Plan	0.41	0.02	4.15	6.47	14.98	9.51
HDFC Large and Mid Cap Fund-Reg(G)	-0.71	-2.37	3.43	6.38	18.95	13.07
SBI Infrastructure Fund-Reg(G)	-1.30	-0.90	5.19	6.31	18.43	12.47
Navi Nifty Bank Index Fund-Reg(G)	-2.04	0.01	8.71	6.23	NA	NA
Aditya Birla SL Intl. Equity Fund-A(G)	72.61	60.18	12.32	6.18	9.20	11.66
Tata Business Cycle Fund-Reg(G)	-1.94	-1.25	8.40	6.17	NA	NA
ICICI Pru Manufacturing Fund(G)	-0.92	-1.62	4.16	6.16	20.60	NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)	-0.89	-2.43	3.09	6.08	16.28	11.98
SBI Equity Minimum Variance Fund-Reg(G)	-0.18	-1.46	2.47	6.06	16.76	NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	0.20	-2.89	3.31	5.97	24.21	NA
LIC MF S&P BSE Sensex ETF	0.69	-1.34	3.66	5.96	14.78	14.68
ICICI Pru S&P BSE Sensex ETF	0.70	-1.38	3.63	5.96	14.84	14.60
HDFC S&P BSE Sensex ETF	0.70	-1.39	3.62	5.94	14.80	14.67
Nippon India ETF S&P BSE Sensex	0.70	-1.39	3.62	5.91	14.77	14.64
UTI S&P BSE Sensex ETF	0.70	-1.39	3.61	5.91	14.82	14.69
ICICI Pru Business Cycle Fund(G)	-0.86	-1.43	4.62	5.90	NA	NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)	0.23	-2.72	3.45	5.90	24.39	NA
UTI S&P BSE Sensex Index Fund-Reg(G)	0.67	-1.44	3.46	5.86	NA	NA
ITI Banking & Financial Services Fund-Reg(G)	-2.06	-2.81	4.69	5.82	NA	NA
Mirae Asset Great Consumer Fund-Reg(G)	-0.53	-3.46	1.01	5.81	14.74	15.64
Sundaram Emerging Small Cap-Sr-III-Reg(G)	-0.84	-2.73	3.30	5.80	24.60	NA
Canara Rob Consumer Trends Fund-Reg(G)	-1.14	-5.03	0.23	5.73	15.52	15.41
ICICI Pru Exports & Services Fund(G)	-1.32	-0.44	5.31	5.72	17.44	12.38
Sundaram LT Tax Adv Fund-Sr II-Reg(G)	-0.89	-2.34	2.89	5.72	16.08	12.08
Kotak S&P BSE Sensex ETF	0.68	-1.43	3.52	5.69	14.57	14.43
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-0.82	-5.64	-0.46	5.58	10.04	NA
ICICI Pru S&P BSE Sensex Index Fund(G)	0.65	-1.47	3.45	5.52	14.55	NA
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	0.66	-1.49	3.41	5.51	14.26	14.15
UTI Banking and Financial Services Fund-Reg(IDCW)	-2.19	-2.47	5.93	5.51	6.51	7.84
IDFC S&P BSE Sensex ETF	0.66	-1.43	3.48	5.50	14.42	14.41
Nippon India Small Cap Fund(G)	-1.00	-1.64	6.30	5.48	30.02	18.90
Kotak India EQ Contra Fund(G)	-0.47	-0.71	5.47	5.47	15.72	14.56
ITI Value Fund-Reg(G)	-1.26	-1.58	6.76	5.41	NA	NA
IDFC Multi Cap Fund-Reg(G)	-0.47	-0.79	4.32	5.39	NA	NA
Templeton India Equity Income Fund(G)	1.35	2.02	3.20	5.33	22.51	14.52
HDFC Small Cap Fund-Reg(G)	-0.08	1.15	10.33	5.22	25.49	16.81
Canara Rob Infrastructure Fund-Reg(G)	-1.46	-4.05	3.30	5.19	19.95	11.60
Nippon India Index Fund-S&P BSE Sensex Plan(G)	0.62	-1.59	3.16	5.17	14.20	13.76
JM Value Fund(G)	0.24	2.28	10.10	5.17	15.98	12.73
JM Flexicap Fund-Reg(G)	-1.78	-2.46	3.98	5.17	14.66	13.40
Kotak Nifty Midcap 50 ETF	-1.02	-1.80	5.20	5.13	NA	NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)	-0.70	-4.39	1.60	4.93	24.42	NA
ICICI Pru Focused Equity Fund(G)	-0.90	-2.54	3.54	4.93	20.42	12.37
IDFC Core Equity Fund-Reg(G)	-0.71	-2.43	6.03	4.92	15.37	11.99
Mahindra Manulife Focused Equity Yojana-Reg(G)	-1.03	-2.12	4.87	4.92	NA	NA
SBI Long Term Equity Fund-Reg(IDCW)	-1.03	-1.24	4.91	4.89	16.38	11.21
Kotak Emerging Equity Fund(G)	-1.36	-3.25	1.28	4.84	19.61	14.80
ICICI Pru Commodities Fund(G)	-4.31	-1.04	9.91	4.80	36.45	NA
SBI Tax Advantage Fund-III-Reg(G)	-1.11	-4.90	-0.20	4.79	26.73	21.48
LIC MF S&P BSE Sensex Index Fund(G)	0.60	-1.49	3.18	4.78	13.69	13.39
Tata Equity P/E Fund(G)	-1.02	-1.79	4.89	4.70	14.17	10.93
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)	-0.35	-4.13	1.79	4.66	24.27	NA
Taurus Tax Shield Fund-Reg(G)	0.91	-0.08	6.93	4.64	12.39	11.97
ICICI Pru Bluechip Fund(G)	-0.75	-1.56	4.22	4.62	15.51	12.88
Aditya Birla SL Infrastructure Fund(G)	-0.94	2.19	11.58	4.62	18.64	10.24
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	-0.76	-3.44	2.31	4.59	23.57	NA
DSP Natural Res & New Energy Fund-Reg(G)	-1.01	6.37	12.26	4.56	22.53	11.82
Kotak Equity Opp Fund(G)	-0.82	-3.07	3.26	4.54	15.09	13.22
Franklin India Focused Equity Fund(G)	-1.21	-1.81	4.72	4.53	17.60	12.96
Nippon India Growth Fund(G)	-0.60	-2.48	2.92	4.50	19.91	15.20
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-2.85	-2.48	4.36	4.45	5.75	9.53
SBI S&P BSE Sensex ETF	1.07	-0.65	3.99	4.44	14.82	14.68
Aditya Birla SL S&P BSE Sensex ETF	1.06	-0.65	4.01	4.44	14.81	12.71
Sundaram Mid Cap Fund-Reg(G)	-1.00	-3.86	1.10	4.41	13.30	9.07
Tata Infrastructure Fund-Reg(G)	-1.91	-3.90	3.01	4.31	19.79	12.30
Motilal Oswal Nifty 50 ETF	-0.76	-2.64	2.17	4.28	14.59	13.28
LIC MF Nifty 50 ETF	-0.77	-2.63	2.21	4.24	14.73	13.70
ICICI Pru Nifty 50 ETF	-0.76	-2.62	2.19	4.22	14.74	13.70
Quantum Nifty 50 ETF	-0.76	-2.64	2.18	4.21	14.67	13.62
Nippon India ETF Nifty 50 BeES	-0.76	-2.63	2.17	4.20	14.74	13.74
Axis NIFTY 50 ETF	-0.76	-2.63	2.18	4.20	14.69	NA
HDFC Nifty 50 ETF	-0.76	-2.63	2.17	4.19	14.71	13.70
UTI Nifty 50 ETF	-0.76	-2.63	2.17	4.19	14.70	13.73
DSP Nifty 50 ETF	-0.76	-2.63	2.16	4.17	NA	NA
ICICI Pru Smallcap Fund(G)	-0.86	-3.15	1.31	4.17	24.30	15.29
Invesco India Nifty 50 ETF	-0.76	-2.64	2.14	4.14	14.66	13.67
ICICI Pru Banking & Fin Serv Fund(G)	-2.61	-1.08	5.13	4.13	7.80	10.36
Kotak Nifty 50 ETF	-0.76	-2.64	2.13	4.11	14.62	13.62
DSP Nifty 50 Equal Weight ETF	-2.34	-4.24	0.81	4.11	NA	NA
IDFC Nifty 50 ETF	-0.78	-2.64	2.18	4.09	14.58	13.56
Mirae Asset Nifty India Manufacturing ETF	-0.41	-2.99	1.40	3.96	NA	NA
Indiabulls Nifty 50 ETF	-0.80	-2.74	2.00	3.96	14.95	NA
UTI Nifty 50 Index Fund-Reg(IDCW)	-0.79	-2.70	2.04	3.90	14.44	13.44
JM Focused Fund-Reg(G)	-1.31	-2.18	4.47	3.88	7.33	9.31
SBI Large & Midcap Fund-Reg(IDCW)	-1.15	-3.60	4.65	3.87	17.52	14.02
Tata S&P BSE Sensex Index Fund-Reg(G)	1.00	-0.76	3.68	3.87	13.63	13.72
IDFC Nifty 50 Index Fund-Reg(G)	-0.83	-2.78	1.86	3.85	14.43	13.37
Mirae Asset Banking and Financial Services Fund-Reg(G)	-2.21	-0.09	6.00	3.82	NA	NA
JM Large Cap Fund-Reg(G)	-0.02	-1.18	4.92	3.81	14.24	10.34
SBI BlueChip Fund-Reg(G)	0.07	-0.94	3.75	3.81	14.55	11.91
Quant Large & Mid Cap Fund(G)	-5.25	-4.29	3.54	3.80	22.35	13.70
SBI Small Cap Fund-Reg(G)	-1.47	-3.87	3.21	3.80	24.55	19.05
DSP NIFTY 50 Index Fund-Reg(G)	-0.80	-2.73	1.96	3.79	14.14	NA
UTI Infrastructure Fund-Reg(IDCW)	-2.70	-3.72	5.30	3.78	13.06	9.77
Sundaram Diversified Equity(IDCW)	-0.15	-3.18	2.38	3.78	13.11	9.41
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	-0.79	-2.72	1.99	3.77	14.20	13.25
Edelweiss Large Cap Fund-Reg(G)	0.50	-1.36	4.09	3.74	13.23	13.04
UTI Core Equity Fund-Reg(G)	-0.48	-1.92	3.78	3.72	17.39	11.45
ICICI Pru Nifty 50 Index Fund(G)	-0.80	-2.72	1.98	3.71	14.19	12.93
HDFC Housing Opp Fund-Reg(G)	-4.11	-3.26	7.10	3.68	12.49	NA
Kotak Nifty 50 Index Fund-Reg(G)	-0.81	-2.79	1.91	3.67	NA	NA
Axis Nifty 50 Index Fund-Reg(G)	-0.73	-2.67	1.95	3.64	NA	NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.81	-2.78	1.88	3.63	14.30	NA
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.50	-1.45	0.44	3.63	15.15	NA
Invesco India Financial Services Fund(G)	-3.09	-2.30	5.45	3.63	7.64	11.98
Franklin India NSE Nifty 50 Index Fund(G)	-0.81	-2.78	1.86	3.55	13.79	12.50
ICICI Pru Multicap Fund(G)	-0.51	-2.20	3.31	3.53	14.95	11.86
Kotak India Growth Fund-Sr 4(G)	-1.42	-3.98	2.13	3.50	26.74	NA
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-2.39	-4.40	0.49	3.48	17.30	NA
Taurus Nifty 50 Index Fund-Reg(G)	-0.83	-2.80	1.56	3.47	14.68	13.01
IDBI Banking & Financial Services Fund-Reg(G)	-0.79	-2.35	4.02	3.47	6.55	NA
Union Value Discovery Fund-Reg(G)	-0.97	-2.48	2.85	3.40	17.17	NA
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.83	-2.83	1.73	3.34	NA	NA
Franklin India Smaller Cos Fund(G)	-0.07	-1.26	7.54	3.31	22.27	11.83
IDBI Nifty Index Fund(G)	-0.83	-2.83	1.67	3.29	13.43	12.19
Kotak Tax Saver Fund(G)	-1.58	-2.93	3.52	3.28	14.98	13.14
Nippon India Index Fund-Nifty 50 Plan(G)	-0.82	-2.78	1.85	3.28	13.45	12.51
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.68	-5.46	-1.70	3.27	13.44	NA
IIFL Quant Fund-Reg(G)	-2.30	-5.25	0.08	3.25	NA	NA
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-2.41	-4.44	0.40	3.21	NA	NA
LIC MF Nifty 50 Index Fund(G)	-0.86	-2.88	1.77	3.19	13.49	12.39
Sundaram Services Fund-Reg(G)	-1.56	-4.18	1.87	3.18	16.52	NA
Sundaram Multi Cap Fund-Sr I-Reg(G)	-1.34	-3.67	0.85	3.12	13.84	NA
HSBC Value Fund-Reg(G)	0.53	1.21	7.96	3.09	18.00	11.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.27	-2.12	2.47	3.08	12.74	12.64
Sundaram Multi Cap Fund-Sr II-Reg(G)	-1.38	-3.72	0.81	3.07	13.86	NA
Axis Value Fund-Reg(G)	1.37	-1.61	3.50	2.98	NA	NA
LIC MF Infra Fund-Reg(G)	-2.43	-1.94	1.01	2.97	14.78	11.46
Nippon India Tax Saver (ELSS) Fund(G)	-1.77	-2.63	2.08	2.92	12.28	7.20
DSP Value Fund-Reg(G)	2.07	2.35	3.69	2.90	NA	NA
Taurus Discovery (Midcap) Fund-Reg(G)	-2.24	-1.93	4.01	2.87	16.80	13.40
Edelweiss Small Cap Fund-Reg(G)	-0.41	-1.73	3.80	2.86	27.13	NA
Nippon India ETF Nifty Midcap 150	-2.05	-3.77	1.54	2.86	20.33	NA
ICICI Pru ESG Fund(G)	1.13	-1.11	2.45	2.84	NA	NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)	-1.19	-5.30	1.92	2.83	25.62	NA
ICICI Pru Nifty Midcap 150 ETF	-2.07	-3.80	1.52	2.81	20.24	NA
Kotak Flexicap Fund(G)	-0.95	-2.59	3.01	2.71	12.01	11.91
Tata Nifty 50 ETF	-0.51	-1.92	2.49	2.70	14.79	NA
Aditya Birla SL Nifty 50 ETF	-0.52	-1.93	2.42	2.69	14.72	13.60
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	-1.26	-5.32	2.03	2.68	25.00	9.87
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.37	-1.91	-1.39	2.67	NA	NA
Mirae Asset Nifty 50 ETF	-0.52	-1.93	2.42	2.64	14.64	NA
Edelweiss Mid Cap Fund-Reg(G)	-0.98	-5.45	1.50	2.63	20.38	15.34
SBI Nifty 50 ETF	-0.52	-1.93	2.42	2.63	14.66	13.70
Sundaram Large Cap Fund-Reg(G)	-1.07	-2.80	2.75	2.63	NA	NA
UTI Value Opp Fund-Reg(G)	-0.57	-2.08	3.39	2.60	15.39	12.76
Kotak Bluechip Fund(IDCW)	0.01	-1.56	2.64	2.52	14.16	12.03
DSP Equity Opportunities Fund-Reg(G)	-1.03	-1.60	3.51	2.45	14.23	11.95
SBI S&P BSE 100 ETF	-0.88	-2.63	1.74	2.45	14.89	13.30
Motilal Oswal Nifty Midcap 100 ETF	-2.36	-3.96	1.19	2.44	19.17	11.72
Mirae Asset Nifty Financial Services ETF	-1.26	-1.25	4.87	2.42	NA	NA
Quant Value Fund-Reg(G)	-5.70	-2.67	8.94	2.37	NA	NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)	-0.98	-1.99	3.42	2.36	13.84	12.27
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	-0.90	-4.87	1.60	2.34	25.85	NA
Axis Small Cap Fund-Reg(G)	0.84	-0.22	4.82	2.31	21.85	18.50
Baroda BNP Paribas Focused Fund-Reg(G)	0.68	-3.68	0.90	2.26	11.70	NA
HDFC Capital Builder Value Fund(G)	-1.15	-2.83	4.30	2.25	15.65	11.50
Navi Nifty 50 Index Fund-Reg(G)	-0.55	-2.01	2.25	2.24	NA	NA
PGIM India Large Cap Fund(G)	-1.21	-1.56	3.92	2.23	10.97	10.40
Union Long Term Equity Fund(G)	-0.82	-3.79	0.98	2.23	16.97	12.79
Invesco India Contra Fund(G)	-0.35	-2.70	2.62	2.22	15.36	14.08
Tata NIFTY 50 Index Fund-Reg(G)	-0.56	-2.05	2.19	2.19	13.96	12.96
Aditya Birla SL India GenNext Fund(G)	-0.96	-4.90	0.04	2.18	13.99	13.71
DSP Top 100 Equity Fund-Reg(G)	-0.06	-2.18	2.45	2.14	8.39	8.83
SBI Nifty Index Fund-Reg(G)	-0.56	-2.06	2.16	2.13	13.89	12.86
Quant Focused Fund(G)	-5.19	-6.12	0.79	2.13	19.98	13.05
Nippon India Vision Fund(G)	-0.92	-3.14	2.24	2.10	14.02	9.75
HSBC Nifty 50 Index Fund-Reg(G)	-0.56	-2.12	2.12	2.09	NA	NA
ITI Mid Cap Fund-Reg(G)	-2.49	-5.08	0.25	2.07	NA	NA
SBI Banking & Financial Services Fund-Reg(G)	-3.27	-2.05	3.51	2.06	7.67	13.51
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.11	-3.93	0.99	2.04	19.58	NA
Franklin India Taxshield(G)	-1.46	-3.24	3.96	2.01	14.82	11.14
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.11	-3.93	1.17	2.00	NA	NA
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.57	-2.08	2.11	2.00	14.05	12.70
ITI Long Term Equity Fund-Reg(G)	-1.06	-2.89	3.43	1.97	9.17	NA
HSBC Business Cycles Fund-Reg(G)	-0.94	-2.71	1.59	1.94	13.27	9.36
HSBC Infrastructure Fund-Reg(G)	-0.39	-1.13	5.40	1.85	15.61	10.89
Nippon India Focused Equity Fund(G)	-0.42	-3.16	0.48	1.84	17.93	12.53
ICICI Pru Quant Fund(G)	0.07	-0.96	2.92	1.83	NA	NA
Franklin India Flexi Cap Fund(G)	-1.54	-3.40	3.71	1.82	17.58	12.16
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.83	-3.83	2.00	1.82	NA	NA
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-2.13	-3.73	0.47	1.81	NA	NA
Bank of India Mfg & Infra Fund-Reg(G)	-1.19	-2.12	4.79	1.80	22.98	14.30
IDBI Focused 30 Equity Fund-Reg(G)	0.78	-1.91	2.26	1.78	14.03	NA
Indiabulls Blue Chip Fund-Reg(G)	-1.62	-3.26	1.71	1.78	8.99	9.79
Tata India Consumer Fund-Reg(G)	-1.40	-6.06	-1.27	1.77	13.10	14.26
Tata Quant Fund-Reg(G)	-1.29	-0.69	4.73	1.74	1.40	NA
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.16	-4.03	0.94	1.69	NA	NA
Baroda BNP Paribas Business Cycle Fund-Reg(G)	0.05	-2.36	2.41	1.65	NA	NA
Sundaram Dividend Yield Fund(G)	0.52	-1.67	2.60	1.62	15.84	13.29
LIC MF Nifty 100 ETF	-2.48	-4.78	-0.22	1.60	13.70	12.74
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2.33	-4.45	0.33	1.58	NA	NA
IDBI India Top 100 Equity Fund(G)	-0.85	-3.33	1.33	1.56	14.89	11.42
Invesco India Infrastructure Fund(G)	-0.99	-2.22	2.85	1.52	19.13	14.27
ICICI Pru S&P BSE 500 ETF	-2.46	-4.69	0.23	1.44	15.41	NA
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	-0.40	-2.02	0.97	1.42	16.44	10.05
Franklin India Prima Fund(G)	-1.99	-4.44	1.84	1.42	14.08	10.69
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.73	-2.01	3.79	1.41	18.27	13.60
Sundaram Tax Savings Fund-Reg(G)	-0.81	-3.82	2.21	1.39	16.76	12.38
Nippon India ETF Nifty Infrastructure BeES	-3.69	-4.88	2.01	1.32	15.73	9.47
DSP Tax Saver Fund-Reg(G)	-1.28	-1.81	2.66	1.31	15.90	13.06
Quant Small Cap Fund(G)	-2.84	1.49	11.92	1.30	45.86	19.32
ITI Multi-Cap Fund-Reg(G)	-1.84	-4.39	2.72	1.29	6.22	NA
ICICI Pru Midcap Fund(G)	-2.82	-5.06	0.96	1.28	18.07	12.25
ICICI Pru Nifty 100 ETF	-2.49	-4.85	-0.42	1.27	13.50	12.53
Nippon India ETF Nifty 100	-2.49	-4.86	-0.44	1.22	13.16	12.05
IDBI Long Term Value Fund-Reg(G)	-1.35	-2.24	2.61	1.19	14.16	NA
Mahindra Manulife Flexi Cap Yojana-Reg(G)	0.00	-1.88	0.55	1.17	NA	NA
HSBC Midcap Fund-Reg(G)	-1.14	-1.69	0.36	1.16	13.36	10.77
Motilal Oswal S&P 500 Index Fund-Reg(G)	89.76	40.21	6.64	1.15	NA	NA
Bank of India Tax Advantage Fund-Reg(G)	-1.83	-4.37	2.90	1.12	18.62	16.00
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-2.38	-1.17	6.08	1.12	8.28	10.05
IDFC Tax Advt(ELSS) Fund-Reg(G)	-0.72	-2.53	3.64	1.10	20.54	15.02
SBI Magnum Midcap Fund-Reg(G)	0.08	-4.94	-0.48	1.10	22.54	12.37
Sundaram Infra Advantage Fund(G)	-1.60	-3.57	4.00	1.10	16.40	10.80
HSBC Small Cap Fund-Reg(G)	0.63	-0.03	5.62	1.09	26.26	15.68
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.16	-3.34	0.93	1.04	NA	NA
IIFL Focused Equity Fund-Reg(G)	1.14	-1.37	5.04	1.02	16.85	15.27
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-0.95	-4.59	1.67	1.02	18.50	12.89
SBI LT Advantage Fund-VI-Reg(G)	0.25	-2.48	4.85	1.01	16.32	NA
IDBI Equity Advantage Fund-Reg(G)	-0.31	-3.45	1.39	0.99	10.26	10.30
Canara Rob Focused Equity Fund-Reg(G)	-1.05	-4.28	1.57	0.99	NA	NA
IDFC Sterling Value Fund-Reg(G)	-0.75	-1.68	4.37	0.89	22.42	14.46
Nippon India Value Fund(G)	-2.16	-4.15	2.25	0.88	17.39	13.54
Edelweiss Flexi Cap Fund-Reg(G)	0.17	-3.37	2.07	0.83	14.17	13.21
Aditya Birla SL Frontline Equity Fund(G)	-0.54	-1.56	2.49	0.82	14.02	11.01
Quant Flexi Cap Fund(G)	-6.58	-7.32	3.24	0.82	33.61	18.36
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	-1.66	-5.62	0.50	0.81	24.92	NA
Canara Rob Bluechip Equity Fund-Reg(G)	0.24	-2.56	2.29	0.80	13.76	13.88
Axis Nifty 100 Index Fund-Reg(G)	-2.55	-4.96	-0.66	0.77	12.80	NA
Edelweiss Large & Mid Cap Fund-Reg(G)	-0.83	-4.66	0.53	0.76	15.13	13.95
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-1.13	-3.16	1.96	0.70	14.44	11.12
UTI MNC Fund-Reg(IDCW)	-1.01	-2.32	-2.99	0.66	9.30	9.36
UTI MEPUS	-0.46	-2.25	1.79	0.66	12.30	10.68
Navi Flexi Cap Fund-Reg(G)	-0.53	-2.22	2.54	0.63	12.03	NA
SBI Magnum Global Fund-Reg(IDCW)	2.30	-0.40	0.28	0.62	15.38	12.49
Axis Multicap Fund-Reg(G)	1.14	-2.68	0.72	0.62	NA	NA
UTI Focused Equity Fund-Reg(G)	0.06	-4.04	-0.62	0.60	NA	NA
Aditya Birla SL Business Cycle Fund-Reg(G)	-0.87	-2.37	2.18	0.59	NA	NA
Invesco India Smallcap Fund-Reg(G)	-0.92	-1.42	5.19	0.56	21.38	NA
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-0.01	-2.62	3.31	0.50	NA	NA
Union Largecap Fund-Reg(G)	-0.67	-3.02	0.61	0.43	12.96	NA
Motilal Oswal Long Term Equity Fund-Reg(G)	-0.63	-2.30	3.93	0.38	11.16	11.39
Canara Rob Small Cap Fund-Reg(G)	-2.61	-4.25	0.42	0.34	30.66	NA
Tata Focused Equity Fund-Reg(G)	-1.76	-3.08	3.13	0.31	14.28	NA
ICICI Pru LT Equity Fund (Tax Saving)(G)	-1.68	-3.78	0.95	0.31	14.47	11.80
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.55	-0.94	6.62	0.30	14.63	NA
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-2.48	-4.77	-0.23	0.29	14.10	NA
Mirae Asset Midcap Fund-Reg(G)	-3.19	-3.38	-1.04	0.27	21.46	NA
Invesco India Midcap Fund(G)	-1.65	-3.27	2.98	0.25	17.31	14.45
Tata Dividend Yield Fund-Reg(G)	-0.44	-1.82	2.39	0.24	NA	NA
Quantum India ESG Equity Fund(G)-Direct Plan	0.53	-2.03	0.77	0.24	15.62	NA
Motilal Oswal Focused Fund-Reg(G)	-3.41	-6.87	-1.22	0.23	8.80	9.97
Kotak Focused Equity Fund-Reg(G)	-0.03	-3.41	1.86	0.12	13.75	NA
Parag Parikh Flexi Cap Fund-Reg(G)	4.99	2.91	3.58	0.10	20.98	17.35
Shriram Flexi Cap Fund-Reg(G)	-0.80	-3.62	0.87	-0.08	10.22	NA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	-1.38	-3.69	0.85	-0.12	12.93	NA
Tata Large Cap Fund-Reg(G)	-1.05	-1.34	2.66	-0.13	13.05	11.15
JM Tax Gain Fund(G)	-1.65	-3.00	1.85	-0.14	13.84	13.67
Indiabulls Tax Savings Fund-Reg(G)	-1.85	-3.98	0.23	-0.15	9.52	NA
Union Flexi Cap Fund-Reg(G)	-0.99	-3.70	0.33	-0.24	15.92	12.80
Mirae Asset Large Cap Fund-Reg(G)	-0.82	-1.58	1.81	-0.29	13.22	12.88
DSP Healthcare Fund-Reg(G)	-0.06	-1.52	4.50	-0.33	21.82	NA
ICICI Pru MNC Fund(G)	-0.16	-2.78	-0.53	-0.37	20.75	NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)	-0.72	-4.04	0.31	-0.39	16.55	14.81
Tata Mid Cap Growth Fund-Reg(G)	-1.51	-3.29	1.00	-0.48	16.59	13.26
Quant Infrastructure Fund(G)	-8.54	-8.35	1.86	-0.52	35.41	20.01
Quant Tax Plan(G)	-8.04	-10.75	-0.61	-0.53	33.30	19.80
UTI S&P BSE Sensex Next 50 ETF	-3.26	-7.11	-3.96	-0.54	13.77	NA
UTI Dividend Yield Fund-Reg(G)	0.96	-0.34	0.53	-0.59	15.66	11.64
SBI Nifty 200 Quality 30 ETF	0.83	-2.69	-2.77	-0.64	13.78	NA
IDBI Dividend Yield Fund-Reg(G)	-0.41	-3.95	-0.18	-0.70	14.59	NA
IDFC Infrastructure Fund-Reg(G)	-2.37	-2.41	4.64	-0.72	19.25	9.88
Nippon India ETF S&P BSE Sensex Next 50	-3.27	-7.23	-4.13	-0.73	13.56	NA
Quant Active Fund(G)	-7.92	-8.08	1.38	-0.83	30.44	20.51
Axis Quant Fund-Reg(G)	-0.37	-5.38	1.23	-0.83	NA	NA
SBI LT Advantage Fund-IV-Reg(G)	-2.86	-5.75	-1.17	-0.84	25.97	NA
SBI LT Advantage Fund-III-Reg(G)	-0.08	-4.60	1.89	-0.88	23.76	15.04
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-0.12	-1.99	3.73	-0.89	18.08	12.59
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.82	-2.95	-0.28	-0.94	NA	NA
Aditya Birla SL Focused Equity Fund(G)	-0.54	-2.08	1.50	-0.96	12.46	10.87
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	0.25	-3.42	1.77	-0.97	12.31	10.62
UTI Mid Cap Fund-Reg(IDCW)	-1.16	-5.02	-0.21	-0.99	19.56	12.61
Kotak Pioneer Fund-Reg(G)	3.65	0.87	0.16	-0.99	18.64	NA
IDBI Small Cap Fund(G)	-0.83	-4.89	0.34	-1.00	22.57	NA
Invesco India Growth Opp Fund(G)	-1.84	-3.98	1.29	-1.00	11.26	12.50
Franklin India Opportunities Fund(G)	-2.07	-4.14	2.24	-1.03	15.23	10.76
Taurus Infrastructure Fund-Reg(G)	-3.94	-6.68	-0.85	-1.03	14.06	11.10
SBI S&P BSE Sensex Next 50 ETF	-3.18	-6.70	-3.87	-1.03	14.17	NA
Union Focused Fund-Reg(G)	-0.89	-3.31	0.45	-1.05	15.67	NA
SBI LT Advantage Fund-V-Reg(G)	-1.06	-4.52	0.25	-1.11	13.97	NA
Sundaram Small Cap Fund(G)	-0.91	-2.18	3.99	-1.15	21.61	10.49
Union Large & Midcap Fund-Reg(G)	-1.87	-5.58	-1.70	-1.16	15.42	NA
Shriram Long Term Equity Fund-Reg(G)	-1.95	-5.16	-0.48	-1.26	10.11	NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	-1.03	-3.76	1.10	-1.26	18.04	NA
SBI LT Advantage Fund-I-Reg(G)	-0.04	-4.56	1.87	-1.30	22.80	14.00
Bank of India Small Cap Fund-Reg(G)	-1.02	-3.53	2.58	-1.35	30.48	NA
Aditya Birla SL Pure Value Fund(G)	-1.73	-2.36	2.86	-1.45	15.51	6.87
Invesco India Multicap Fund(G)	-1.56	-2.71	3.26	-1.46	14.34	11.71
Taurus Largecap Equity Fund-Reg(G)	-6.67	-9.17	-3.95	-1.50	8.86	7.39
IDBI Flexi Cap Fund(G)	-0.67	-4.99	-0.95	-1.55	14.04	11.86
Indiabulls Value Fund-Reg(G)	-1.84	-3.60	0.43	-1.58	11.94	6.34
Taurus Flexi Cap Fund-Reg(G)	-4.30	-5.28	-1.06	-1.59	9.15	7.13
LIC MF Tax Plan-Reg(G)	0.06	-4.23	-1.85	-1.63	8.65	10.72
Canara Rob Emerg Equities Fund-Reg(G)	-1.01	-5.09	-0.91	-1.65	15.15	13.79
UTI Mastershare-Reg(IDCW)	-0.36	-3.21	0.19	-1.68	13.35	11.71
Canara Rob Flexi Cap Fund-Reg(G)	-0.22	-2.89	0.78	-1.77	14.18	14.24
Bank of India Bluechip Fund-Reg(G)	-1.23	-4.93	NA	-1.79	NA	NA
Axis Capital Builder Fund-4-Reg(G)	0.42	-3.16	0.66	-1.81	12.06	NA
UTI Small Cap Fund-Reg(G)	-0.74	-2.76	1.83	-1.82	NA	NA
Union Midcap Fund-Reg(G)	-2.02	-6.73	-2.93	-1.84	NA	NA
Sundaram Large and Mid Cap Fund(G)	-1.78	-4.74	0.05	-1.85	12.18	12.70
HSBC ELSS Fund-Reg(G)	0.72	-2.79	2.12	-1.86	11.64	9.99
ITI Large Cap Fund-Reg(G)	-1.63	-3.80	2.27	-1.87	NA	NA
IDFC Flexi Cap Fund-Reg(G)	-0.75	-4.28	-0.90	-1.92	9.85	9.60
SBI Technology Opp Fund-Reg(IDCW)	8.65	8.70	6.17	-1.98	27.98	22.60
SBI Magnum Equity ESG Fund-Reg(IDCW)	0.71	-2.08	0.13	-2.01	12.20	12.06
Mirae Asset Tax Saver Fund-Reg(G)	-1.17	-1.37	0.63	-2.02	17.06	15.84
LIC MF Large Cap Fund-Reg(G)	-0.67	-3.50	-0.17	-2.04	9.59	10.66
SBI LT Advantage Fund-II-Reg(G)	-0.05	-4.65	1.49	-2.10	23.06	14.54
DSP Small Cap Fund-Reg(G)	-1.88	-2.59	0.84	-2.10	24.51	12.44
Axis Midcap Fund-Reg(G)	0.59	-4.40	-2.12	-2.13	15.86	16.63
HSBC Large Cap Fund(G)	-0.72	-3.00	0.25	-2.16	11.53	10.94
Franklin India Bluechip Fund(G)	-0.27	-1.32	-0.38	-2.17	12.74	9.70
SBI Flexicap Fund-Reg(G)	-0.17	-2.64	1.08	-2.18	12.92	11.53
Aditya Birla SL Flexi Cap Fund(G)	-0.26	-2.49	2.03	-2.20	12.36	10.82
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	-3.18	-6.00	-0.71	-2.29	17.78	NA
DSP Flexi Cap Fund-Reg(IDCW)	1.01	-1.79	0.76	-2.35	11.44	11.80
Navi Large & Midcap Fund-Reg(G)	-0.62	-3.39	0.36	-2.35	13.76	11.20
LIC MF Flexi Cap Fund-Reg(G)	0.53	-2.94	-0.01	-2.40	7.63	7.67
Aditya Birla SL Intl. Equity Fund-B(G)	11.64	7.37	4.90	-2.45	10.63	8.96
SBI Healthcare Opp Fund-Reg(IDCW)	-1.53	-4.44	3.01	-2.52	20.00	7.99
Union Small Cap Fund-Reg(G)	-1.07	-8.21	-1.71	-2.61	22.75	14.19
Kotak Small Cap Fund(G)	-0.12	-2.78	0.16	-2.61	25.97	16.39
PGIM India Midcap Opp Fund-Reg(G)	-1.84	-5.43	-1.45	-2.62	28.52	16.62
Sundaram Focused Fund(G)	-1.26	-5.58	1.63	-2.66	14.63	12.85
Aditya Birla SL Multi-Cap Fund-Reg(G)	-0.98	-3.11	0.50	-2.72	NA	NA
IDFC Large Cap Fund-Reg(G)	-0.48	-4.08	-1.32	-2.84	11.83	11.15
Sundaram Multi Cap Fund(G)	-0.95	-3.85	-0.13	-2.90	16.50	12.91
Nippon India Flexi Cap Fund-Reg(G)	-1.05	-3.84	-1.17	-2.91	NA	NA
Navi ELSS Tax Saver Fund-Reg(G)	-0.54	-2.00	2.13	-2.92	9.47	9.17
Kotak ESG Opportunities Fund-Reg(G)	-1.32	-2.29	1.88	-2.97	NA	NA
Bank of India Flexi Cap Fund-Reg(G)	-2.68	-4.33	1.85	-3.03	NA	NA
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	-2.98	-6.56	0.42	-3.06	18.69	NA
DSP Focus Fund-Reg(G)	0.95	-5.80	-1.68	-3.12	7.66	8.66
UTI India Consumer Fund-Reg(G)	-2.32	-8.14	-5.44	-3.14	9.59	9.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-3.94	-5.05	-1.14	-3.17	NA	NA
Tata Ethical Fund-Reg(G)	1.15	-1.40	-0.58	-3.21	17.73	13.20
Sundaram Nifty 100 Equal Weight Fund(G)	-4.35	-6.92	-3.95	-3.28	12.93	9.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-1.80	-4.56	-0.73	-3.44	12.70	8.09
Aditya Birla SL Tax Relief '96(IDCW)	-1.96	-3.42	-1.61	-3.54	6.18	8.50
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)	-1.96	-3.42	-1.61	-3.54	6.18	8.50
HSBC Focused Fund-Reg(G)	-0.59	-3.56	0.65	-3.62	NA	NA
Mirae Asset Emerging Bluechip-Reg(G)	-1.69	-1.78	-0.73	-3.65	17.21	15.59
Franklin India Equity Advantage Fund(G)	-0.87	-2.46	-2.87	-3.77	13.00	9.87
Taurus Ethical Fund-Reg(G)	-3.38	-8.60	-3.53	-3.94	12.86	12.13
Nippon India Pharma Fund(G)	-2.35	-5.58	-1.23	-3.95	19.30	12.54
Aditya Birla SL Tax Plan(IDCW)	-2.02	-3.35	-1.71	-3.95	5.47	7.93
DSP Quant Fund-Reg(G)	-1.13	-4.25	-1.94	-3.99	11.55	NA
Baroda BNP Paribas ELSS Fund-Reg(G)	-0.86	-2.95	-0.20	-4.05	10.21	10.99
ITI Small Cap Fund-Reg(G)	-1.44	-3.00	3.44	-4.06	NA	NA
HSBC Tax Saver Equity Fund(G)	-1.30	-3.43	-0.70	-4.14	11.85	10.15
Aditya Birla SL Special Opp Fund-Reg(G)	-1.90	-4.29	-0.47	-4.23	NA	NA
HSBC Large & Mid Cap Fund-Reg(G)	0.22	-3.09	-0.07	-4.27	12.49	NA
Invesco India Largecap Fund(G)	-0.86	-4.19	-1.40	-4.34	11.75	11.11
DSP Midcap Fund-Reg(G)	-0.50	-4.63	-0.93	-4.44	11.71	10.52
IDBI Midcap Fund(G)	-2.63	-5.94	-2.63	-4.45	12.87	8.42
LIC MF Large & Midcap Fund-Reg(G)	-1.27	-5.72	-3.93	-4.47	11.44	11.80
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)	-1.08	-5.01	-1.42	-4.48	13.25	11.20
Motilal Oswal Flexi Cap Fund-Reg(G)	-2.38	-9.33	-1.44	-4.60	4.92	6.93
Tata Flexi Cap Fund-Reg(G)	-3.04	-4.52	-1.95	-4.79	9.97	NA
Axis Bluechip Fund-Reg(G)	-0.09	-4.73	-3.01	-4.88	8.87	13.36
ITI Pharma & Healthcare Fund-Reg(G)	-2.51	-6.34	-1.53	-4.88	NA	NA
HSBC Flexi Cap Fund-Reg(G)	0.25	-1.29	1.50	-4.95	12.43	9.81
Bank of India Midcap Tax Fund-Sr 2-Reg(G)	-1.02	-6.30	-1.98	-5.06	15.71	NA
Nippon India US Equity Opp Fund(G)	96.30	50.45	-0.40	-5.20	8.44	13.55
IDFC Focused Equity Fund-Reg(G)	0.13	-4.58	-3.29	-5.29	8.31	10.11
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-2.97	-6.34	-3.53	-5.34	19.15	NA
Axis ESG Equity Fund-Reg(G)	1.74	-0.75	-2.99	-5.38	NA	NA
Nippon India Japan Equity Fund(G)	93.61	56.82	11.74	-5.48	2.17	6.10
IDFC Emerging Businesses Fund-Reg(G)	-1.53	-3.24	0.22	-5.52	NA	NA
Tata Resources & Energy Fund-Reg(G)	-4.09	-3.91	1.87	-5.53	21.27	12.70
Aditya Birla SL MNC Fund-Reg(G)	-2.46	-4.32	-5.46	-5.53	3.40	7.08
Tata India Pharma & Healthcare Fund-Reg(G)	-2.32	-5.99	-1.54	-5.66	18.60	10.37
Bank of India Midcap Tax Fund-Sr 1-Reg(G)	-2.24	-6.80	-2.59	-5.82	17.99	NA
DSP Nifty Midcap 150 Quality 50 ETF	-0.36	-4.23	-4.79	-5.89	NA	NA
PGIM India Flexi Cap Fund-Reg(G)	-1.94	-3.70	0.20	-6.14	19.24	14.57
ICICI Pru S&P BSE Midcap Select ETF	-2.58	-9.78	-7.12	-6.23	10.99	8.80
Nippon India ETF Nifty 50 Shariah BeES	0.15	-1.46	-3.51	-6.29	15.54	12.83
Axis Growth Opp Fund-Reg(G)	1.21	-3.37	-5.50	-6.56	15.38	NA
UTI-Nifty Next 50 ETF	-7.67	-10.74	-7.23	-6.61	10.79	NA
ICICI Pru Nifty Next 50 ETF	-7.67	-10.74	-7.24	-6.62	10.72	NA
Nippon India ETF Nifty Next 50 Junior BeES	-7.67	-10.75	-7.27	-6.72	10.62	9.04
Kotak Nifty Next 50 Index Fund-Reg(G)	-7.71	-10.89	-7.11	-6.75	NA	NA
ICICI Pru Nifty Healthcare ETF	-3.54	-7.68	-4.58	-6.77	NA	NA
Aditya Birla SL Midcap Fund(G)	-0.19	-5.12	-3.15	-6.80	15.37	9.53
Axis NIFTY Healthcare ETF	-3.54	-7.68	-4.64	-6.89	NA	NA
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-5.00	-10.49	0.08	-6.90	NA	NA
ICICI Pru NASDAQ 100 Index Fund(G)	147.46	55.82	-3.96	-6.91	NA	NA
DSP NIFTY Next 50 Index Fund-Reg(G)	-7.70	-10.84	-7.45	-6.98	9.89	NA
PGIM India Small Cap Fund-Reg(G)	-2.59	-6.08	-0.57	-6.99	NA	NA
IDBI Nifty Junior Index Fund(G)	-7.73	-10.88	-7.39	-7.01	9.70	7.84
Aditya Birla SL Nifty Next 50 ETF	-7.52	-10.20	-7.09	-7.09	10.93	NA
Axis Flexi Cap Fund-Reg(G)	-0.46	-5.89	-3.85	-7.11	9.57	NA
Axis Nifty Next 50 Index Fund-Reg(G)	-7.71	-10.84	-7.33	-7.15	NA	NA
SBI Nifty Next 50 ETF	-7.52	-10.21	-7.10	-7.18	10.89	9.06
Mirae Asset Nifty Next 50 ETF	-7.53	-10.24	-7.25	-7.20	10.56	NA
Mirae Asset Focused Fund-Reg(G)	-1.14	-1.58	-1.22	-7.23	15.21	NA
UTI Nifty Next 50 Index Fund-Reg(G)	-7.72	-10.88	-7.56	-7.25	9.95	NA
ICICI Pru Nifty Next 50 Index Fund(G)	-7.72	-10.87	-7.55	-7.27	9.75	8.24
Navi Nifty Next 50 Index Fund-Reg(G)	-7.59	-10.40	-7.14	-7.36	NA	NA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-7.73	-10.93	-7.56	-7.46	9.36	NA
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-2.77	-3.95	2.44	-7.57	NA	NA
HDFC NIFTY Next 50 Index Fund-Reg(G)	-7.73	-10.94	-7.65	-7.59	NA	NA
Franklin Asian Equity Fund(G)	33.43	69.87	11.72	-7.70	2.23	7.07
Aditya Birla SL Small Cap Fund(G)	-0.94	-2.88	1.36	-7.71	16.53	8.08
SBI Focused Equity Fund-Reg(G)	-1.91	-5.52	-2.98	-7.72	11.26	13.70
SBI Nifty Next 50 Index Fund-Reg(G)	-7.57	-10.37	-7.44	-7.81	NA	NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-2.75	-3.95	2.35	-7.87	19.76	NA
Invesco India Tax Plan(G)	-1.06	-4.11	-1.47	-7.89	10.87	11.75
UTI Healthcare Fund-Reg(IDCW)	-2.25	-6.43	-2.25	-7.93	17.19	8.55
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-2.76	-3.95	2.33	-7.97	NA	NA
HSBC Nifty Next 50 Index Fund-Reg(G)	-7.58	-10.40	-7.53	-8.02	NA	NA
Invesco India ESG Equity Fund-Reg(G)	1.11	-1.82	-1.33	-8.13	NA	NA
Nippon India Nifty Pharma ETF	-3.65	-7.84	-5.54	-8.32	NA	NA
Aditya Birla SL Nifty Healthcare ETF	-3.41	-8.72	-4.46	-8.33	NA	NA
Samco Flexi Cap Fund-Reg(G)	0.22	-4.08	-4.18	-8.40	NA	NA
Invesco India Focused 20 Equity Fund-Reg(G)	-3.53	-7.05	-3.00	-9.42	NA	NA
Mirae Asset Healthcare Fund-Reg(G)	-2.64	-7.58	-4.94	-9.46	21.29	NA
UTI Flexi Cap Fund-Reg(IDCW)	-0.16	-6.18	-5.99	-9.64	12.10	12.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-2.57	-6.56	-3.81	-9.75	14.07	NA
Axis Special Situations Fund-Reg(G)	1.41	-2.12	-6.11	-9.78	NA	NA
IDBI Healthcare Fund-Reg(G)	-4.52	-8.17	-7.27	-10.22	12.84	NA
Kotak Nifty IT ETF	8.56	5.70	1.99	-10.54	NA	NA
Axis NIFTY IT ETF	8.57	5.75	1.86	-10.62	NA	NA
Aditya Birla SL Digital India Fund(G)	6.71	3.81	2.11	-10.72	27.04	23.55
Axis Long Term Equity Fund-Reg(G)	-1.67	-7.57	-8.05	-10.73	6.41	11.30
ICICI Pru Nifty IT ETF	8.57	5.71	1.79	-10.77	NA	NA
Nippon India ETF Nifty IT	8.56	5.70	1.70	-10.86	NA	NA
Franklin India Technology Fund(G)	7.39	8.06	0.71	-10.92	18.64	17.91
ICICI Pru Technology Fund(G)	6.60	3.57	1.09	-11.15	31.27	23.87
Aditya Birla SL ESG Fund-Reg(G)	-0.26	-5.56	-3.46	-11.48	NA	NA
Tata Digital India Fund-Reg(G)	7.46	3.84	0.99	-11.62	27.90	23.96
Aditya Birla SL Nifty IT ETF	8.92	6.27	2.12	-11.63	NA	NA
SBI Nifty IT ETF	8.92	6.22	2.10	-11.69	NA	NA
SBI Magnum Comma Fund-Reg(G)	-2.71	-5.90	0.58	-13.13	18.98	11.38
Aditya Birla SL Equity Advantage Fund(IDCW)	-1.75	-5.76	-3.25	-13.81	9.19	8.17
Axis Focused 25 Fund-Reg(G)	-2.62	-8.98	-10.62	-14.19	5.01	10.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-1.19	-1.79	0.45	-17.33	NA	NA
Nippon India Taiwan Equity Fund-Reg(G)	118.06	81.11	15.22	-17.97	NA	NA
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.40	-6.71	-5.56	-18.02	14.39	NA
Kotak Nifty Alpha 50 ETF	-9.93	-15.73	-9.94	-24.17	NA	NA