:: JHAVERI SECURITIES ::

Top Performance Date as on -20-04-2024

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.87	8.32	11.86	47.91	91.52	44.97	NA	31.52
Motilal Oswal S&P BSE Enhanced Value ETF	-0.7	9.11	13.88	48.04	90.71	NA	NA	66.72
SBI PSU Fund-Reg(G)	-1.64	10.51	14.3	47.41	89.84	42.36	23.22	8.15
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	-0.71	8.96	13.45	46.6	87.81	NA	NA	64.23
Invesco India PSU Equity Fund(G)	-1.37	9.5	14.71	44.32	84.06	39.96	26.41	12.78
ICICI Pru PSU Equity Fund-Reg(G)	-1.13	7.12	14.99	47.74	81.09	NA	NA	50.48
HDFC Infrastructure Fund(G)	-0.75	7.54	10.62	28.57	81.07	41.18	20.05	9.4
Quant Infrastructure Fund(G)	-1.45	10.13	18.84	48.66	79.02	40.68	34.76	8.6
Bandhan Infrastructure Fund-Reg(G)	-0.23	11.58	14.96	35.91	77.57	35.99	24.24	12.16
ICICI Pru Nifty PSU Bank ETF	-3.69	3.81	16.51	37.82	77.56	NA	NA	80.37
Nippon India Power & Infra Fund(G)	-0.37	8.27	11.57	34.38	77.21	39.22	26	18.87
Kotak Nifty PSU Bank ETF	-3.7	3.8	16.48	37.52	77.17	53.31	16.62	6.15
Nippon India ETF Nifty PSU Bank BeES	-3.69	3.79	16.48	37.53	77.07	53.34	16.68	6.8
Kotak Nifty Alpha 50 ETF	-2.72	9.03	4.81	29.56	76.24	NA	NA	15.07
Quant Value Fund-Reg(G)	-0.94	10.17	16.54	46.43	75.46	NA	NA	31.63
Axis Nifty Smallcap 50 Index Fund-Reg(G)	-0.84	11.97	4.61	24.76	75.05	NA	NA	24.56
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	-0.85	11.85	4.32	24.98	74.45	22.71	NA	21.67
Bandhan Small Cap Fund-Reg(G)	-0.2	9.83	5.23	25.15	74	30.96	NA	36.24
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	-0.86	11.66	4.27	24.85	74	NA	NA	73.15
Franklin Build India Fund(G)	-0.88	7.9	9.55	31.41	72.29	37.38	23.45	18.74
Invesco India Infrastructure Fund(G)	-1.75	9.7	12.12	34.04	71.42	35.82	26.74	11.01
Franklin India Opportunities Fund(G)	-0.14	9.29	9.99	31.02	70.6	28.11	22.43	13.35
Quant Small Cap Fund(G)	-0.81	9.91	8.84	32.01	70.27	39.97	36.79	12.78
DSP India T.I.G.E.R Fund-Reg(G)	-0.05	10.77	11.61	31.07	70.19	37.23	24.79	18.21
Mahindra Manulife Small Cap Fund-Reg(G)	-1.03	9.12	3.57	21.69	68.71	NA	NA	47.01
Tata Infrastructure Fund-Reg(G)	-1.24	9.77	12.66	31.88	67.84	34.69	24.98	15.81
LIC MF Infra Fund-Reg(G)	0.35	11.72	10.33	27.87	67.34	33.18	22.28	8.9
ICICI Pru Nifty Auto ETF	-1.11	6.13	15.58	29.97	67.05	NA	NA	32.1
Nippon India Nifty Auto ETF	-1.11	6.13	15.58	29.94	66.99	NA	NA	34.7
Quant Quantamental Fund-Reg(G)	-1.26	8.3	12.05	38.53	66.76	NA	NA	31.98
HDFC NIFTY Smallcap 250 ETF	-1.05	10.46	4.22	21.31	66.62	NA	NA	54.29
Quant Mid Cap Fund(G)	-0.9	7.69	10.54	30.9	66.56	35.57	30.34	14.22
SBI Infrastructure Fund-Reg(G)	-0.25	6.34	9.19	30.04	66.21	35.52	24.87	9.58
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	-1.06	10.56	4.27	21.09	65.42	NA	NA	37.58
ICICI Pru Nifty Auto Index Fund-Reg(G)	-1.12	6.06	15.27	29.21	65.33	NA	NA	42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	-1.65	6.53	4.59	27.18	65.3	NA	NA	38.6
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-1.06	10.44	4.08	20.87	65.29	29.24	NA	29.25
SBI Nifty Smallcap 250 Index Fund-Reg(G)	-1.06	10.38	4.03	20.8	65.23	NA	NA	37.62
ICICI Pru Nifty Smallcap 250 Index Fund(G)	-1.06	10.47	4.12	20.89	65.07	NA	NA	18.91
ITI Small Cap Fund-Reg(G)	-0.49	9.62	6.09	26.02	64.98	24.51	NA	23.23
ICICI Pru Infrastructure Fund(G)	-1.1	7.23	11.98	32.98	64.84	42.04	26.64	16.36
Aditya Birla SL Nifty 200 Momentum 30 ETF	-2.48	5.31	9.09	33.46	64.8	NA	NA	34.31
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	-1.63	6.51	4.68	26.87	64.8	NA	NA	35.58
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-1.09	10.21	3.93	20.64	64.77	29.16	NA	35.98
Motilal Oswal Nifty 200 Momentum 30 ETF	-2.48	5.31	9.07	33.59	64.59	NA	NA	21.57
Invesco India Focused Fund-Reg(G)	-1.32	8.51	11.59	34.55	64.38	24.33	NA	26.72
ICICI Pru Nifty 200 Momentum 30 ETF	-2.48	5.32	9.1	33.41	64.29	NA	NA	36.35
HDFC NIFTY200 Momentum 30 ETF	-2.48	5.32	9.08	33.42	64.25	NA	NA	37.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	-2.5	5.25	8.94	33.24	64.08	24.94	NA	26.44
ICICI Pru Manufacturing Fund(G)	-0.78	5.59	10.54	30.8	64.01	31.39	23.61	22.45
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	-2.49	5.24	8.88	33.11	63.31	NA	NA	20.64
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	-2.49	5.24	8.92	32.75	62.71	NA	NA	31.33
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	-2.49	5.25	8.77	32.62	62.43	NA	NA	34.09
Quant Large & Mid Cap Fund(G)	-1.16	7.49	10.82	35.49	61.87	30.14	25.34	15.06
Aditya Birla SL Nifty Next 50 ETF	-1.87	7.86	13.35	38	61.75	22.85	17.63	16.59
UTI-Nifty Next 50 ETF	-1.87	7.83	13.28	37.94	61.71	22.85	17.76	13.42
SBI Nifty Next 50 ETF	-1.87	7.83	13.28	37.94	61.69	22.8	17.56	14.42
ICICI Pru Nifty Next 50 ETF	-1.87	7.83	13.28	37.94	61.67	22.82	17.62	13.96
ICICI Pru Nifty Infrastructure ETF	-0.9	5.22	8.86	33.32	61.66	NA	NA	35.79
Nippon India ETF Nifty Next 50 Junior BeES	-1.87	7.8	13.23	37.86	61.62	22.74	17.59	9.32
ITI Mid Cap Fund-Reg(G)	-1.78	7.2	7.75	30.44	61.51	23.26	NA	21.39
Mirae Asset Nifty Next 50 ETF	-1.87	7.82	13.26	37.88	61.5	22.75	NA	19.8
HDFC NIFTY Next 50 ETF	-1.87	7.82	13.24	37.87	61.44	NA	NA	26.41
JM Midcap Fund-Reg(G)	0.09	10.97	7.61	22.45	61.12	NA	NA	40.62
DSP NIFTY Next 50 Index Fund-Reg(G)	-1.88	7.69	13.02	37.45	60.94	22.28	16.85	18.35
JM Value Fund(G)	-0.78	7.21	2.72	21.8	60.88	29.32	21.85	17.15
ICICI Pru Nifty Next 50 Index Fund(G)	-1.88	7.82	13.2	37.61	60.84	22.04	16.7	13.04
Bank of India Mfg & Infra Fund-Reg(G)	-0.06	8.87	8.92	26.72	60.76	31.59	25.46	11.95
UTI Nifty Next 50 Index Fund-Reg(G)	-1.89	7.77	13.1	37.49	60.65	21.99	16.89	14.53
Nippon India ETF Nifty Infrastructure BeES	-0.91	5.15	8.69	32.86	60.59	28.28	21.3	6.28
SBI Nifty Next 50 Index Fund-Reg(G)	-1.89	7.76	13.06	37.45	60.56	NA	NA	19.24
HDFC NIFTY Next 50 Index Fund-Reg(G)	-1.89	7.77	13.18	37.57	60.55	NA	NA	15.86
HSBC Nifty Next 50 Index Fund-Reg(G)	-1.88	7.73	13.04	37.37	60.4	21.76	NA	27.53
360 ONE Quant Fund-Reg(G)	-1.68	4.97	4.98	25.82	60.38	NA	NA	22.9
Axis Nifty Next 50 Index Fund-Reg(G)	-1.87	7.74	13.11	37.38	60.37	NA	NA	19.91
Kotak Nifty Next 50 Index Fund-Reg(G)	-1.89	7.72	13.04	37.32	60.34	22.11	NA	19.9
Mahindra Manulife Mid Cap Fund-Reg(G)	-1.45	7.82	6.7	22.96	60.31	28.85	24.46	18.15
Quant ELSS Tax Saver Fund(G)	-1	8.34	10.34	33.13	60.25	31.08	31.08	16.16
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-1.89	7.7	12.99	37.28	60.23	21.65	NA	19.14
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	-1.88	7.77	13.05	37.29	60.21	NA	NA	20.77
Navi Nifty Next 50 Index Fund-Reg(G)	-1.89	7.46	12.79	37.15	60.13	NA	NA	17.59
LIC MF Nifty Next 50 Index Fund(G)	-1.88	7.74	13.02	37.23	59.99	21.89	16.52	11.88
Edelweiss Nifty Next 50 Index Fund-Reg(G)	-1.87	7.71	13.04	37.16	59.98	NA	NA	28.16
Bank of India Flexi Cap Fund-Reg(G)	-1.27	8.25	10.16	31.12	59.94	27.96	NA	34.84
JM Flexicap Fund-Reg(G)	-0.52	7.18	9.67	25.62	59.71	28.85	22.77	14.94
Motilal Oswal Midcap Fund-Reg(G)	-0.53	8.35	9.43	28.59	59.67	37.4	26.2	22.85
Quant Flexi Cap Fund(G)	-1.35	7.48	10.63	35.07	59.53	32.44	29.62	15.65
Franklin India Technology Fund(G)	-3.07	2.37	2.72	22.41	59.12	16.83	22.38	19.17
Taurus Infrastructure Fund-Reg(G)	-0.54	10.36	9.11	23.82	59.07	25.68	20.24	11.32
SBI Long Term Equity Fund-Reg(G)	-1.38	4.92	9.87	28.64	58.82	28.22	20.93	16.57
Canara Rob Infrastructure Fund-Reg(G)	-0.38	10.12	9.69	28.84	58.38	33.36	23.85	15.02
Sundaram Infra Advantage Fund(G)	-0.49	8.08	9.82	27.89	58.33	29.34	20.62	12.14
HSBC Multi Cap Fund-Reg(G)	-1.78	5.76	6.24	24.5	58.21	NA	NA	46.84
Aditya Birla SL Infrastructure Fund(G)	-1.25	7.64	8.38	22.82	57.65	30.7	21.43	12.58
Kotak Multicap Fund-Reg(G)	-1.62	5.09	5.6	24.11	57.55	NA	NA	21.25
UTI Transportation & Logistics Fund-Reg(G)	-1.37	5.78	12.04	25.81	57.51	28.44	18.5	17.1
ICICI Pru Transportation and Logistics Fund-Reg(G)	-1.19	6.13	9.68	23.24	57.5	NA	NA	36.02
Motilal Oswal Nifty Midcap 100 ETF	-2.74	6.01	1.97	21.01	57.02	28.72	22.61	15.36
Franklin India Smaller Cos Fund(G)	-0.47	9.33	3.34	18.54	56.89	33.47	22.98	16.15
HSBC Infrastructure Fund-Reg(G)	-1.32	10.39	7.11	23.59	56.72	32.99	20.82	8.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.6	10.63	9.36	29.06	56.33	25.21	19.8	16.89
Kotak Nifty Midcap 50 ETF	-3.23	4.76	1.05	18.2	56.24	NA	NA	25.71
Nippon India Value Fund(G)	-1.39	5.83	4.97	25.65	56.17	27.28	20.95	16.99
HSBC Midcap Fund-Reg(G)	-1.92	7.2	8.35	24.59	55.9	22.81	18.91	19.25
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.28	2.94	6.7	24.06	55.77	17.51	23.96	21.04
Nippon India Small Cap Fund(G)	-0.57	8.38	4.02	17.56	55.76	35.37	29.36	21.82
Bandhan Transportation and Logistics Fund-Reg(G)	-0.1	6.81	9.64	23.21	55.57	NA	NA	35.22
Invesco India Smallcap Fund-Reg(G)	-1.1	8.83	3.97	20.92	55.34	30.29	25.65	24.57
Quant Large Cap Fund-Reg(G)	-1.2	4.84	10.71	31.04	55.3	NA	NA	24.53
ICICI Pru S&P BSE Midcap Select ETF	-2.19	3.98	4.67	22.96	55.13	21.18	16.98	14.83
Mirae Asset Nifty Midcap 150 ETF	-2.28	6.39	2.61	20.14	54.77	NA	NA	30.35
ICICI Pru Nifty Midcap 150 ETF	-2.28	6.39	2.59	20.1	54.64	27.79	NA	26.92
Nippon India ETF Nifty Midcap 150	-2.28	6.37	2.57	20.08	54.63	27.78	23.53	24.09
HDFC Mid-Cap Opportunities Fund(G)	-2.36	5.69	4.16	20.06	54.62	30.14	23.31	17.85
Nippon India Growth Fund(G)	-1.75	7.22	2.86	19.6	54.58	29.66	24.09	22.55
HDFC NIFTY Midcap 150 ETF	-2.28	6.41	2.59	20.06	54.57	NA	NA	46.6
Bandhan Core Equity Fund-Reg(G)	-1.02	7.08	6.85	24.91	54.41	26.14	19.74	13.74
UTI S&P BSE Sensex Next 50 ETF	-2.28	6.64	8.22	27.35	54.17	24.34	17.56	18.02
Kotak Infra & Eco Reform Fund(G)	-0.43	9.81	12.82	26.98	54.1	35.2	23.97	11.63
SBI S&P BSE Sensex Next 50 ETF	-2.28	6.65	8.21	27.33	54.07	24.37	17.59	16.48
Axis Nifty Midcap 50 Index Fund-Reg(G)	-3.24	4.58	0.84	17.44	53.99	NA	NA	26.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-2.29	6.22	2.7	20.02	53.92	26.94	NA	25.59
UTI Infrastructure Fund-Reg(G)	-1.28	6.21	7.07	26.96	53.87	26.87	18.95	14.11
Quant Focused Fund(G)	-1.49	5.16	10.05	30.9	53.84	23.14	21.74	14.58
Nippon India ETF S&P BSE Sensex Next 50	-2.27	6.62	8.17	27.2	53.72	24.08	NA	21.57
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.41	6.81	7.63	24.93	53.69	16.96	13.47	17.26
HDFC Housing Opp Fund-Reg(G)	-1.14	6.85	5.37	23.47	53.54	27.46	17	12.3
Tata Mid Cap Growth Fund-Reg(G)	-1.41	8.06	5.21	19.75	53.53	24.85	21.81	12.92
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-2.29	6.23	2.35	19.65	53.5	26.71	NA	25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-2.3	6.29	2.37	19.65	53.49	26.7	NA	28.14
SBI Nifty Midcap 150 Index Fund-Reg(G)	-2.3	6.31	2.37	19.57	53.38	NA	NA	33.18
WOC Mid Cap Fund-Reg(G)	-1.21	6.44	3.33	18.85	53.38	NA	NA	29.19
ICICI Pru Dividend Yield Equity Fund(G)	-1.1	3.47	9.01	26.42	53.37	31.96	21.5	16.35
Aditya Birla SL Pure Value Fund(G)	-1.99	5.07	2.64	18.56	53.27	24.08	16.95	16.27
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.86	10.3	6.91	23.57	53.04	26.37	NA	23.72
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-2.29	6.39	2.41	19.51	52.98	NA	NA	21.89
Bank of India ELSS Tax Saver-Reg(G)	-1.79	6.21	9.48	28.65	52.72	24.92	24.62	19.7
Navi Nifty Midcap 150 Index Fund-Reg(G)	-2.3	6.21	2.26	19.36	52.7	NA	NA	27.75
Tata Nifty India Digital ETF	-3.99	0.8	-0.88	17.15	52.51	NA	NA	10.1
ITI Multi-Cap Fund-Reg(G)	-1.56	6.09	4.9	22.36	52.37	18.4	NA	16.28
Bank of India Multi Cap Fund-Reg(G)	-0.71	6.93	5.75	21.1	52.12	NA	NA	46.8
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-1.57	1.49	6.99	28.5	52.07	22.01	NA	24.34
ITI ELSS Tax Saver Fund-Reg(G)	-1.39	5.9	5.29	25.91	51.96	18.61	NA	18.18
Nippon India Multi Cap Fund(G)	-0.72	6.2	7.88	19.36	51.9	32.2	20.39	18.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.8	0.35	3.72	21.62	51.78	14.04	NA	21.78
Mirae Asset Nifty India Manufacturing ETF	-1.03	7.01	12.44	26.79	51.62	NA	NA	24.27
HSBC Value Fund-Reg(G)	-1.82	5.13	5.69	22.66	51.61	27.02	20.65	16.84
ICICI Pru Midcap Fund(G)	-0.9	6.65	6.02	26.2	51.56	25.58	20.43	17.84
JM Focused Fund-Reg(G)	-0.5	7.04	6.04	21.18	51.35	22.88	14.03	3.74
Sundaram Mid Cap Fund-Reg(G)	-2.2	5.47	4.35	21.26	51.26	25.89	18.81	24.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-1.58	1.4	7.01	28.2	51.23	NA	NA	28.52
Quant Active Fund(G)	-1.4	8.19	8.22	26.06	51.06	27.18	28.25	19.74
ICICI Pru Nifty Commodities ETF	-1.3	6.81	10.61	32.61	51.05	NA	NA	29.06
Edelweiss Mid Cap Fund-Reg(G)	-1.96	7.32	5.61	23.86	51.05	26.59	24.11	13.45
Tata Business Cycle Fund-Reg(G)	-1.64	5.17	6.16	21.44	50.93	NA	NA	22.12
Sundaram Small Cap Fund(G)	-0.81	7.89	3.17	15.3	50.92	28.4	21.92	17.63
Mahindra Manulife Multi Cap Fund-Reg(G)	-1.53	5.13	3.17	19.52	50.86	25.8	22.83	17.34
LIC MF Dividend Yield Fund-Reg(G)	-1.4	6.29	7.1	25.55	50.81	22.59	20	19.14
ITI Value Fund-Reg(G)	-1.53	5.85	5.44	23.68	50.77	NA	NA	16.27
Navi Nifty India Manufacturing Index Fund-Reg(G)	-1.05	6.98	12.29	26.43	50.66	NA	NA	27.16
Bank of India Small Cap Fund-Reg(G)	-0.7	8.97	2.7	13.02	50.53	28.95	30.04	29.36
Motilal Oswal S&P BSE Healthcare ETF	-2.38	2.13	5.11	22	50.39	NA	NA	27.14
ITI Flexi Cap Fund-Reg(G)	-1.33	5.69	6.04	22.73	50.36	NA	NA	43.81
HDFC Small Cap Fund-Reg(G)	-0.76	7.51	2.96	14.65	50.34	31.97	22.59	16.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	-2.43	4.72	5.83	20.14	50.25	24.23	NA	23.35
Axis Multicap Fund-Reg(G)	-1.43	5.62	5.54	20.77	50.05	NA	NA	17.14
ICICI Pru India Opp Fund(G)	-1	3.47	7.16	19.58	50.05	32.02	22.06	23.06
ICICI Pru Business Cycle Fund(G)	-1.2	2.79	8.42	25.98	49.67	26.11	NA	24.9
Nippon India ETF Nifty Dividend Opportunities 50	-2.47	2.84	2.31	23.87	49.67	26.16	18.59	15.44
SBI Healthcare Opp Fund-Reg(G)	-2.31	3.02	5.59	22.05	49.46	17.54	22.66	16.03
Tata India Pharma & Healthcare Fund-Reg(G)	-2	1.71	4.85	21.45	49.08	15.87	21.71	11.4
Mahindra Manulife Focused Fund-Reg(G)	-1.1	4.83	8.96	25.2	48.96	25.58	NA	28.52
ICICI Pru Multicap Fund(G)	-1.45	4.4	5.89	21.12	48.93	25.18	18.06	15.35
Aditya Birla SL Dividend Yield Fund(G)	-1.95	4.38	3.12	22.18	48.84	26.59	20.18	19.04
Tata Equity P/E Fund(G)	-0.66	7.2	6.78	23.79	48.81	24.85	18.08	18.94
Motilal Oswal S&P BSE Quality ETF	-2.4	3.38	4.68	26.67	48.76	NA	NA	29.18
Kotak India EQ Contra Fund(G)	-1.32	4.94	5.73	25.3	48.75	24.06	19.47	14.64
Taurus Mid Cap Fund-Reg(G)	-2.26	5.99	1.81	13.5	48.67	23.27	20.95	8.5
HDFC Multi Cap Fund-Reg(G)	-1.3	5.54	4.04	18.34	48.62	NA	NA	23.07
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.57	8.88	6.97	22.99	48.55	18.53	16.51	11.86
Axis Value Fund-Reg(G)	-1.74	4.81	4.45	20.55	48.49	NA	NA	17.8
SBI Contra Fund-Reg(G)	-1.2	5.41	7.07	22.64	48.43	32.17	25.03	19.29
Aditya Birla SL Midcap Fund(G)	-1.72	8.46	4.97	16.76	48.13	24.52	18.07	21.48
DSP Healthcare Fund-Reg(G)	-1.65	1.28	4.31	20.2	48.11	15.98	25.25	24.05
Mirae Asset Midcap Fund-Reg(G)	-1.53	6.78	3.83	16.74	48.08	24.62	NA	26.85
Invesco India Large & Mid Cap Fund(G)	-1.97	5.62	6.05	23.45	47.98	21.6	17.09	12.91
HDFC Large and Mid Cap Fund-Reg(G)	-1.57	5.01	3.91	19.59	47.92	27.04	20.43	12.93
Quant ESG Equity Fund-Reg(G)	-1.25	3.08	5.99	23.01	47.91	31.2	NA	38.45
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	-2.09	4.17	7.67	25.76	47.87	NA	NA	19.16
Edelweiss Small Cap Fund-Reg(G)	-1.46	7.56	1.82	15.07	47.84	29.33	27.19	28.75
Nippon India Pharma Fund(G)	-1.94	0.49	2.74	19.39	47.84	15.6	22.19	20.65
HSBC Small Cap Fund-Reg(G)	-1.02	9.05	2.41	14.04	47.74	33.29	23.84	21.97
Franklin India Prima Fund(G)	-1.67	6.82	4.63	19.87	47.69	22.46	17.98	19.45
Invesco India Midcap Fund(G)	-1.63	8.11	5.33	20.89	47.69	24.96	21.61	16.3
Aditya Birla SL Nifty Healthcare ETF	-3.27	0.48	6.36	21.76	47.29	NA	NA	12.95
Sundaram Nifty 100 Equal Weight Fund(G)	-2.02	4.06	7.68	25.58	47.23	20.42	16.21	11.74
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	-2.41	3.3	4.35	25.84	47.2	NA	NA	28.02
DSP Natural Res & New Energy Fund-Reg(G)	-0.54	9.4	14.24	31.57	47.05	24.21	21.04	14.38
LIC MF Midcap Fund(G)	-1.78	6.87	3.48	17.65	46.91	19.64	16.88	12.81
Invesco India Flexi Cap Fund-Reg(G)	-1.56	5.14	6.32	21.61	46.85	NA	NA	20.98
Aditya Birla SL Small Cap Fund(G)	-0.76	8.79	1.32	10.91	46.83	21.36	16.42	12.59
Nippon India Nifty Pharma ETF	-2.05	-0.06	5.99	20.63	46.51	NA	NA	9.82
ICICI Pru Nifty Healthcare ETF	-3.28	0.48	5.8	21.11	46.46	NA	NA	12.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)	-1.29	6.56	6.68	19.65	46.44	23.46	22.33	12.75
Nippon India Vision Fund(G)	-1.3	5.78	6.34	22.52	46.41	23.35	17.63	18.33
UTI Healthcare Fund-Reg(G)	-1.34	1.99	3.76	18.96	46.39	13.87	20.5	17.93
Axis NIFTY Healthcare ETF	-3.28	0.46	5.76	20.97	46.19	NA	NA	12.32
JM ELSS Tax Saver Fund(G)	-0.74	7.26	5.69	19.64	46.09	22.4	19.29	9.23
Taurus Ethical Fund-Reg(G)	-2.47	1.46	2.75	17.26	45.97	18.19	17.62	17.66
HSBC Large & Mid Cap Fund-Reg(G)	-0.97	9.56	8.56	20.09	45.97	21.37	17.71	17.51
Nippon India Quant Fund(G)	-2.13	4.09	5.81	23.53	45.96	23.32	18.84	12.01
UTI Large & Mid Cap Fund-Reg(G)	-0.92	4.91	5.63	19.59	45.94	24.23	18.69	13.78
DSP Small Cap Fund-Reg(G)	-0.68	8.48	0.99	11.53	45.86	27.65	24.11	18.06
Kotak Manufacture in India Fund-Reg(G)	-0.93	5.67	9.55	21.22	45.78	NA	NA	24.74
Bank of India Bluechip Fund-Reg(G)	-1.7	3.66	6	24.15	45.73	NA	NA	15.56
Bandhan Midcap Fund-Reg(G)	-1.29	6.4	5.54	17.69	45.68	NA	NA	23.66
ICICI Pru Large & Mid Cap Fund(G)	-1.33	4.77	7.46	22.58	45.51	27.72	20.68	18.73
HDFC Dividend Yield Fund-Reg(G)	-1.35	4.55	3.55	19.25	45.16	27.74	NA	27.04
Tata Small Cap Fund-Reg(G)	0.7	10.96	6.36	15.44	45.12	32.03	26.48	25.49
SBI Magnum Comma Fund-Reg(G)	-0.75	8.14	5.57	21.78	44.98	19.02	21.14	12.73
Mirae Asset Healthcare Fund-Reg(G)	-2.09	1.83	3.86	18.54	44.94	14.67	23.08	21.11
Baroda BNP Paribas Multi Cap Fund-Reg(G)	-1.58	6.83	7.72	22.56	44.86	24.45	20.04	16.81
Kotak Pioneer Fund-Reg(G)	-1.13	5.79	8.03	21.52	44.51	18.88	NA	23.25
HDFC ELSS Tax saver(G)	-1.31	2.5	5.42	21.41	44.44	26.79	17.06	23.56
HSBC Business Cycles Fund-Reg(G)	-1.26	7.92	8.6	23.36	44.43	24.1	18.25	13.93
Franklin India ELSS Tax Saver Fund(G)	-2.09	3.44	4.32	18.77	44.2	23.45	17.13	21.33
UTI Dividend Yield Fund-Reg(G)	-1.4	4.04	4.96	19.31	44.13	20.71	17.35	15.22
LIC MF Small Cap Fund(G)	-0.55	9.25	3.38	15.57	44.13	27.72	22.15	14.98
ICICI Pru Commodities Fund(G)	-0.05	7.8	9.85	24.19	44.06	29	NA	34.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	-2.3	4.41	6.07	22.89	44.06	23.22	NA	26.6
ICICI Pru Smallcap Fund(G)	-0.91	6.11	1.33	12.46	44.05	29.51	25.19	13.16
ICICI Pru Focused Equity Fund(G)	-1.81	3.73	7.54	22.71	44.04	23.97	19.14	14.35
Templeton India Value Fund(G)	-1.62	4.57	6.4	20.6	44	28.64	19.86	18.17
JM Large Cap Fund-Reg(G)	-1.14	3.64	5.69	21.94	43.93	20.65	16.51	9.6
Invesco India Contra Fund(G)	-2.02	5.8	5.78	20.68	43.77	21.9	17.91	15.14
ICICI Pru Nifty Pharma Index Fund-Reg(G)	-2.05	-0.11	5.69	19.88	43.75	NA	NA	28.81
DSP Equity Opportunities Fund-Reg(G)	-0.93	6.17	5.39	20.11	43.74	21.22	18.29	17.9
ITI Pharma & Healthcare Fund-Reg(G)	-2.53	3.12	4.52	20.79	43.7	NA	NA	12.49
Franklin India Flexi Cap Fund(G)	-2	3.44	4.28	18.28	43.59	23.32	18.2	18.19
Union Small Cap Fund-Reg(G)	-0.62	7.82	-0.85	6.88	43.51	25.71	24.43	15.63
Edelweiss Recently Listed IPO Fund-Reg(G)	-1.2	8.09	3.4	9.69	43.49	16.09	21.03	14.7
Sundaram Dividend Yield Fund(G)	-1.71	4	4.21	21.57	43.25	21.05	17.99	13.76
Union Midcap Fund-Reg(G)	-1.77	6.89	4.9	16.13	43.18	23.86	NA	39.97
Nippon India Large Cap Fund(G)	-1.5	4.02	6.58	19.36	43.12	26.09	17.06	13.12
Tata Dividend Yield Fund-Reg(G)	-1.42	6.66	3.91	17.19	42.95	NA	NA	18.01
Aditya Birla SL Special Opp Fund-Reg(G)	-1.58	4.31	3.68	17.08	42.88	19.11	NA	22.94
ICICI Pru Exports & Services Fund(G)	-1.15	3.71	7.27	20.23	42.77	23.71	19.2	15.3
Bandhan Sterling Value Fund-Reg(G)	-1.43	3.69	5.06	18.72	42.66	26.97	20.61	17.39
HDFC Flexi Cap Fund(G)	-1.15	2.7	5.83	20.66	42.6	27.74	18.93	18.93
WOC ELSS Tax Saver Fund-Reg(G)	-1.12	5.34	4.38	16.87	42.59	NA	NA	25.23
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	-1.59	5.86	5.55	21.59	42.51	17.88	16.37	12.14
Axis Growth Opp Fund-Reg(G)	-2.12	4.21	7.49	18.48	42.42	20.08	20.65	20.37
HSBC ELSS Tax saver Fund-Reg(G)	-1.19	8.42	7.62	21.56	42.41	18.87	15.64	14.21
Invesco India Multicap Fund(G)	-1.69	6.09	4.29	17.24	42.39	21.94	18.35	16.06
ICICI Pru Value Discovery Fund(G)	-0.72	2.21	5.53	20.29	42.37	27.11	21.81	20.53
Union Value Fund-Reg(G)	-1.26	2.92	1.97	16.8	42.36	22.43	17.71	17.99
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	-2.59	4.28	0.01	11.38	42.3	NA	NA	19.76
Baroda BNP Paribas Business Cycle Fund-Reg(G)	-1.45	3.78	5.97	23.96	42.28	NA	NA	14.51
Kotak Equity Opp Fund(G)	-1.03	6.64	8.43	19.01	42.22	22.17	19.42	18.8
LIC MF Healthcare Fund-Reg(G)	-1.97	3.14	7.37	24.11	42.21	10.75	18.4	18.15
Templeton India Equity Income Fund(G)	-1.85	2.99	6.87	25.84	42.17	25.81	21.44	15.16
Groww Value Fund-Reg(G)	-1.74	2.51	3.08	19.81	42.13	19.84	14.85	10.54
Nippon India ELSS Tax Saver Fund(G)	-1.27	4.45	5.69	19.26	42.12	21.96	14.25	13.83
Invesco India ELSS Tax Saver Fund(G)	-1.76	5.58	4.36	17.67	42.03	17.84	16.04	14.71
Tata Resources & Energy Fund-Reg(G)	-0.79	8.61	8.06	24.31	42.02	20.93	22.83	18.25
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	-2	4.37	3.23	17.99	41.84	NA	NA	15.95
ICICI Pru Nifty Financial Services Ex-Bank ETF	-2.32	6.32	1.86	11.34	41.7	NA	NA	24.76
HSBC Flexi Cap Fund-Reg(G)	-1.88	4.14	5.92	20.07	41.67	20.85	15.67	15.53
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-1.29	5.29	5.87	21.49	41.61	21.99	18.48	14.26
Canara Rob Mid Cap Fund-Reg(G)	-1.69	5.82	6.31	17.86	41.46	NA	NA	27.53
HDFC Capital Builder Value Fund(G)	-1.6	3.75	3.88	19.43	41.45	22.35	15.4	14.62
Bandhan Multi Cap Fund-Reg(G)	-1.29	5.84	5.43	18.12	41.44	NA	NA	18.44
DSP ELSS Tax Saver Fund-Reg(G)	-1.13	5.23	4.79	19.3	41.29	21.29	18.82	15.2
DSP Midcap Fund-Reg(G)	-0.97	7.06	0.16	12.77	41.26	16.87	16.99	15.31
Tata India Consumer Fund-Reg(G)	-0.5	5.71	2.53	13.75	41.23	20.71	17.03	17.24
Edelweiss Flexi Cap Fund-Reg(G)	-2.2	5.07	5.74	21.66	41.01	20.93	17.13	13.57
ICICI Pru Flexicap Fund(G)	-1.35	3.62	7.01	19.01	40.99	NA	NA	18.69
Canara Rob Small Cap Fund-Reg(G)	-1.22	8.78	2.01	13.44	40.91	30.29	26.51	26.61
Axis Business Cycles Fund-Reg(G)	-1.31	4.83	6.39	18.94	40.67	NA	NA	36.42
Union Multicap Fund-Reg(G)	-1.31	5.75	3.58	14.09	40.64	NA	NA	25.92
WOC Flexi Cap Fund-Reg(G)	-1.42	4.65	3.63	15.21	40.64	NA	NA	22.96
Kotak Small Cap Fund(G)	0	8.21	2.23	12.84	40.63	24.45	25.8	17.68
Shriram Flexi Cap Fund-Reg(G)	-1.45	3.29	3.17	22.19	40.39	18.14	13.72	13.48
HDFC Focused 30 Fund(G)	-1.12	2.83	6.2	20.22	40.21	29.51	18.83	16.09
Kotak Emerging Equity Fund(G)	-0.99	7.26	5.07	14.68	40.09	23.32	22.15	14.84
UTI Mid Cap Fund-Reg(G)	-1.78	6	2.08	12.74	40.09	21.13	20.66	16.06
ICICI Pru Bharat Consumption Fund(G)	-0.76	2.63	3.06	14.93	40.03	24.08	17.31	17.25
Motilal Oswal S&P BSE Low Volatility ETF	-1.18	0.89	3.15	20.42	40.02	NA	NA	22.73
ICICI Pru ESG Exclusionary Strategy Fund(G)	-1.13	2.62	2.67	16.71	40.02	16.62	NA	18.94
Axis Midcap Fund-Reg(G)	-1.37	6.05	6.81	17.31	39.99	19.59	20.45	18.36
Edelweiss Large & Mid Cap Fund-Reg(G)	-2.15	5.24	3.97	17.45	39.87	20.45	18.55	12.52
SBI Magnum Midcap Fund-Reg(G)	-1.73	6.24	4.61	13.57	39.75	24.94	22.54	17.2
Canara Rob Value Fund-Reg(G)	-1.85	3.37	3.24	18.42	39.58	NA	NA	19.42
Axis Small Cap Fund-Reg(G)	-1.28	6.51	1.28	11.67	39.57	26.22	25.91	23.27
SBI Small Cap Fund-Reg(G)	-0.11	8.08	7.62	13.78	39.54	25.17	24.41	20.63
UTI Small Cap Fund-Reg(G)	-0.75	7.74	-1.17	9.3	39.51	24.47	NA	25.17
Axis Quant Fund-Reg(G)	-2.2	2.51	4.63	19.59	39.41	NA	NA	15.95
Kotak NIFTY India Consumption ETF	-0.7	3.83	5.36	18.33	39.39	NA	NA	20.27
ICICI Pru Nifty India Consumption ETF	-0.7	3.89	5.39	18.33	39.38	NA	NA	16.72
ITI Large Cap Fund-Reg(G)	-0.95	4.32	7.11	21.83	39.33	15.96	NA	16.19
Baroda BNP Paribas Large Cap Fund-Reg(G)	-1.46	3.57	7.85	21.31	39.26	19.59	17.49	16.45
SBI Nifty Consumption ETF	-0.71	3.88	5.38	18.28	39.26	NA	NA	18.85
HSBC Tax Saver Equity Fund(G)	-2.08	3.91	4.39	17.31	39.17	19.82	15.3	12.44
Nippon India Consumption Fund(G)	-0.61	4.11	4.73	15.3	39.16	25.43	21.4	15.69
Nippon India ETF Nifty India Consumption	-0.71	3.87	5.36	18.26	39.16	20.72	16.38	15.27
ICICI Pru Bluechip Fund(G)	-1.64	1.88	4.9	19.62	39.11	21.89	17.35	15.18
Aditya Birla SL Multi-Cap Fund-Reg(G)	-1.17	5.65	5.51	15.9	39.06	NA	NA	19.3
Invesco India Largecap Fund(G)	-1.89	4.72	5	18.57	39.04	19.6	15.3	12.87
Axis NIFTY India Consumption ETF	-0.71	3.79	5.28	18.13	39.03	NA	NA	14.69
Tata Digital India Fund-Reg(G)	-4.03	-2.56	-4.71	13	38.83	15.92	22.14	18.52
LIC MF Large & Midcap Fund-Reg(G)	-1.25	5.51	3.23	16.44	38.77	18.57	16.58	13.53
UTI S&P BSE Low Volatility Index Fund-Reg(G)	-1.18	0.84	2.7	19.65	38.71	NA	NA	22.05
LIC MF Multi Cap Fund-Reg(G)	-1.07	5.62	2.93	14.43	38.7	NA	NA	23.05
Mahindra Manulife Consumption Fund-Reg(G)	-0.43	5.41	4.73	16.54	38.66	20.54	14.39	13.72
Franklin India Focused Equity Fund(G)	-1.74	3.36	5.85	17.32	38.53	22.89	17.58	14.33
DSP Focus Fund-Reg(G)	-1.62	4.98	0.31	13.82	38.52	15.09	13.82	11.36
DSP Nifty 50 Equal Weight ETF	-2.05	1.64	3.57	17.1	38.5	NA	NA	14.8
Mirae Asset Large & Midcap Fund-Reg(G)	-1.7	4.59	4.07	15.78	38.46	19.26	19.47	20.49
Sundaram Multi Cap Fund(G)	-1.35	4.74	2.8	16.47	38.43	22.58	17.46	15.94
Nippon India Flexi Cap Fund-Reg(G)	-1.32	3.76	1.44	14.21	38.41	NA	NA	15.01
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	-1.18	0.81	2.48	19.37	38.28	NA	NA	22.14
HSBC Focused Fund-Reg(G)	-2.07	4.25	3.92	18.27	38.26	19.29	NA	23.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	-1.44	5.32	4.13	18.37	38.11	NA	NA	19.84
Bandhan ELSS Tax Saver Fund-Reg(G)	-1.52	2.9	4.2	15.2	38.07	22.7	19.42	18.66
Bandhan Focused Equity Fund-Reg(G)	-1.14	4.52	3.03	18.22	37.93	17.35	14.08	11.47
Mirae Asset Great Consumer Fund-Reg(G)	-0.63	5.7	2.49	12.86	37.93	22.14	18.03	17.27
Kotak ELSS Tax Saver Fund(G)	-0.78	5.43	8.89	17.62	37.89	21.11	18.37	13.52
Canara Rob Consumer Trends Fund-Reg(G)	-1.33	5.61	5.69	16.48	37.81	20.89	19.29	16.65
Union Flexi Cap Fund-Reg(G)	-1.31	3.01	3.36	15.28	37.64	19.87	18.05	12.44
HDFC S&P BSE 500 ETF	-1.75	3.78	3.97	17.75	37.63	NA	NA	29.94
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-2.06	1.59	3.5	16.78	37.59	NA	NA	17.26
ICICI Pru S&P BSE 500 ETF	-1.75	3.79	3.97	17.75	37.57	19.88	17	14.9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-2.06	1.58	3.38	16.67	37.56	20.76	16.46	13.03
Tata Housing Opportunities Fund-Reg(G)	-1.28	7.1	2.15	12.82	37.54	NA	NA	23.12
Shriram ELSS Tax Saver Fund-Reg(G)	-1.32	3.63	2.25	18.72	37.45	17.05	14.17	14.88
360 ONE Focused Equity Fund-Reg(G)	-1.41	5.58	5.87	16.13	37.44	21.98	21.32	16.33
UTI Value Fund-Reg(G)	-1.35	4.16	4.96	16.7	37.38	19.47	17.29	15.01
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-2.07	1.54	3.32	16.58	37.33	NA	NA	16.73
Aditya Birla SL Flexi Cap Fund(G)	-1.43	3.99	4.2	16.75	37.28	17.76	15.53	21.6
Parag Parikh Flexi Cap Fund-Reg(G)	-1.72	2.59	5.53	18.01	37.24	21.28	22.44	19.51
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-2.06	1.62	3.38	16.48	37.19	NA	NA	25.17
Edelweiss Focused Fund-Reg(G)	-2.81	3.14	3.76	18.56	37.16	NA	NA	21.53
Motilal Oswal Nifty 500 Index Fund-Reg(G)	-1.75	3.85	3.84	17.52	37.16	18.97	NA	19.37
Groww ELSS Tax Saver Fund-Reg(G)	-1.9	3.8	3.62	19.93	37.16	17.58	13.25	9.81
Mahindra Manulife Flexi Cap Fund-Reg(G)	-1.69	4.15	2.94	14.39	36.94	NA	NA	14.06
Taurus Flexi Cap Fund-Reg(G)	-2.34	2.55	3.35	16.34	36.91	18.16	12.43	10.49
Taurus Large Cap Fund-Reg(G)	-2.13	2.48	6.12	20.66	36.89	17.78	13.39	10.58
HDFC Top 100 Fund(G)	-1.96	2.02	3.11	17.61	36.7	22.26	15.22	19.09
Baroda BNP Paribas Focused Fund-Reg(G)	-2.2	6.5	7.28	18.72	36.55	18.71	15.73	11.13
ICICI Pru Housing Opp Fund-Reg(G)	-1.65	4.13	3.77	17.18	36.42	NA	NA	21.88
ICICI Pru ELSS Tax Saver Fund(G)	-1.16	3.64	5.54	16.49	36.35	19.17	15.8	19.41
Sundaram Large and Mid Cap Fund(G)	-2.01	4.47	4.18	16.73	36.18	19.94	16.02	12.3
Union ELSS Tax Saver Fund(G)	-1.56	3.49	3.47	14.88	36.09	20.5	18.35	15.14
UTI Focused Fund-Reg(G)	-1.48	3.53	4.63	15.41	36.09	NA	NA	12.47
Tata Focused Equity Fund-Reg(G)	-2.24	2.77	1.44	15.2	35.99	19.5	NA	17.83
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.62	3.56	3.45	13.71	35.96	19.55	18.8	19.43
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-1.37	4.83	4.47	16.56	35.95	18.84	18.59	18.74
Tata Flexi Cap Fund-Reg(G)	-1.16	5.19	2.4	12.24	35.93	16.2	14.38	13.65
Aditya Birla SL Focused Fund(G)	-1.72	2.29	4.33	17.13	35.86	17.69	15.1	14.42
Kotak NIFTY MNC ETF	-0.99	5.55	8.29	17.54	35.79	NA	NA	20.02
Bandhan Large Cap Fund-Reg(G)	-1.51	2.62	4.22	19.45	35.74	17.63	15.15	11.14
Union Large & Midcap Fund-Reg(G)	-1.52	4.44	3.46	14.33	35.67	19.98	NA	19.88
Aditya Birla SL Digital India Fund(G)	-3.68	-4.16	-8.15	6.84	35.65	15.19	23.09	11.81
SBI Consumption Opp Fund-Reg(G)	-0.49	6.28	3	12.19	35.53	26.43	18.37	16.27
Bandhan Flexi Cap Fund-Reg(G)	-1.58	4.23	4.08	14.46	35.46	17.65	13.79	16.8
Kotak Nifty 100 Low Volatility 30 ETF	-2.28	-0.54	1.72	16.09	35.43	NA	NA	18.81
WOC Large Cap Fund-Reg(G)	-1.5	4.36	5.71	18.6	35.38	NA	NA	17.48
Canara Rob Focused Equity Fund-Reg(G)	-1.31	3.88	5.59	18.29	35.23	NA	NA	18.96
DSP Flexi Cap Fund-Reg(G)	-1.03	5.75	1.86	12.45	35.2	17.09	16.96	13.6
Sundaram Consumption Fund(G)	-0.76	4.63	0.62	7.65	35.18	19.63	14.26	12.42
DSP Top 100 Equity Fund-Reg(G)	-1.35	4.04	5.22	16.88	35.14	16.28	13.48	18.99
HDFC NIFTY100 Low Volatility 30 ETF	-2.28	-0.59	1.64	15.99	35.12	NA	NA	24.83
Mirae Asset Nifty 100 Low Volatility 30 ETF	-2.28	-0.59	1.65	15.99	35.1	NA	NA	35.12
Edelweiss ELSS Tax saver Fund-Reg(G)	-2	3.42	3.54	17.29	35.04	18.07	15.19	15.8
UTI India Consumer Fund-Reg(G)	-0.72	5.24	6.7	15.18	34.99	17.52	14.61	10.16
ICICI Pru Nifty 100 Low Volatility 30 ETF	-2.28	-0.61	1.61	15.92	34.99	17.31	15.71	15.01
Aditya Birla SL Equity Advantage Fund(G)	-1.45	5.54	2.85	13.36	34.86	13.84	14.27	17.15
Invesco India Financial Services Fund(G)	-2.51	4.66	2.8	16.67	34.86	19.73	13.93	16.38
Sundaram ELSS Tax Saver Fund-Reg(G)	-1.37	3.73	5.75	15.27	34.84	20.28	16.06	16.17
LIC MF Long Term Value Fund-Reg(G)	-1.49	3.34	2.91	16.04	34.82	18.67	15.27	14.21
Sundaram Fin Serv Opp Fund(G)	-2.19	3.36	2.16	13.3	34.7	20.78	16.49	14.73
ICICI Pru Technology Fund(G)	-2.95	-3.51	-6.04	10.26	34.57	15.1	23.27	12.38
Axis ELSS Tax Saver Fund-Reg(G)	-2.39	5.34	8.09	17.24	34.55	12.53	13.88	16.12
Sundaram Services Fund-Reg(G)	-1.18	4.68	2.39	12.13	34.5	23.45	20.68	20.5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.57	-0.15	3.01	17.48	34.49	12.12	NA	15.47
PGIM India Small Cap Fund-Reg(G)	-0.72	7.75	1.92	11.5	34.47	NA	NA	12.45
Kotak Nifty 50 Value 20 ETF	-2.77	-0.62	1.14	15.76	34.47	19.76	17.89	17.18
Canara Rob Emerg Equities Fund-Reg(G)	-2.14	4.8	5.16	16.97	34.43	18.94	17.53	17.33
HSBC Large Cap Fund(G)	-1.59	3.39	4.23	17.92	34.41	17.01	14.94	19.14
HDFC NIFTY50 Value 20 ETF	-2.77	-0.64	1.11	15.66	34.34	NA	NA	25.02
ICICI Pru Quant Fund(G)	-1.34	2.68	3.68	14.34	34.22	19.15	NA	21.34
ICICI Pru Nifty50 Value 20 ETF	-2.77	-0.64	1.09	15.61	34.19	19.66	17.94	17.98
Kotak Flexicap Fund(G)	-1.46	4.88	5.63	16.76	34.18	17.97	15.08	14.48
Taurus ELSS Tax Saver Fund-Reg(G)	-3.19	1.16	1.66	15.26	34.16	19.24	14.82	12.02
Sundaram Focused Fund(G)	-1.59	4.46	5.23	15.77	34.12	17.75	17.31	15.52
Axis Special Situations Fund-Reg(G)	-2.55	4.6	8.81	17.62	34.1	14.68	NA	14.53
Nippon India ETF Nifty 50 Value 20	-2.77	-0.65	1.07	15.53	34.05	19.43	17.99	15.81
Groww Largecap Fund-Reg(G)	-1.85	3.28	4.84	19.13	33.96	16.98	12.58	11.74
LIC MF Flexi Cap Fund-Reg(G)	-1.28	4.25	2.6	11.51	33.94	15.61	13.23	9.51
Tata Large Cap Fund-Reg(G)	-1.69	3.83	4.72	18.21	33.92	18.61	15.27	19.31
Tata ELSS Tax Saver Fund-Reg(G)	-1.14	4.45	3.96	14.4	33.9	19.07	16.01	15.08
SBI Multicap Fund-Reg(G)	-1.55	5.4	4.92	13.19	33.86	NA	NA	16.75
Union Largecap Fund-Reg(G)	-1.73	3.05	5.15	16.72	33.83	17.57	14.72	11.76
DSP Value Fund-Reg(G)	-2.34	0.94	4.6	18.53	33.75	16.5	NA	19.28
SBI Dividend Yield Fund-Reg(G)	-1.11	3.19	5.17	16.41	33.54	NA	NA	32.17
Kotak Business Cycle Fund-Reg(G)	-0.87	6.18	5.79	13.86	33.52	NA	NA	18.66
Franklin India Equity Advantage Fund(G)	-2.64	4.45	3.02	14.12	33.49	18.22	14.36	15.49
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-2.78	-0.7	0.97	15.32	33.48	18.78	NA	18.17
Invesco India ESG Equity Fund-Reg(G)	-1.92	5.3	2.62	13.08	33.16	15.84	NA	14.78
Edelweiss Large Cap Fund-Reg(G)	-1.7	3.32	4.86	16.26	33.01	18.22	15.76	14.39
Tata Large & Mid Cap Fund-Reg(G)	-1.44	3.77	4.8	14.3	33	20.3	18.18	13.13
ICICI Pru MNC Fund(G)	-0.44	3.34	2.67	10.36	32.98	18.45	NA	20.86
Aditya Birla SL MNC Fund-Reg(G)	-0.65	5.15	1.5	9.77	32.97	9.95	8.68	15.4
Kotak Focused Equity Fund-Reg(G)	-1.5	3.21	3.52	16.38	32.84	17.58	NA	17.33
HDFC NIFTY100 Quality 30 ETF	-2.21	1.28	0.79	13.2	32.79	NA	NA	19.55
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-2.3	-0.72	1.36	15.15	32.77	NA	NA	21.3
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	-1.25	3.73	3.75	14.67	32.7	11.27	9.93	10.69
Aditya Birla SL ELSS Tax Saver Fund(G)	-1.25	3.73	3.75	14.67	32.7	11.27	9.93	10.77
SBI Large & Midcap Fund-Reg(G)	-1.12	3.83	3.73	15.35	32.58	22.63	18.37	14.95
Mahindra Manulife Large Cap Fund-Reg(G)	-1.87	2.9	5.08	15.93	32.57	16.77	14.48	14.87
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-1.5	4.17	2.69	13.29	32.38	19.66	16.57	13.06
Aditya Birla SL India GenNext Fund(G)	-1.32	4.18	3.32	12.08	32.37	19.46	17.31	16.84
Mirae Asset Flexi Cap Fund-Reg(G)	-1.95	3.25	3.05	13.69	32.28	NA	NA	28.48
Axis Flexi Cap Fund-Reg(G)	-1.62	4.93	5.57	15.71	32.2	14.15	14.56	13.48
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	-2.23	1.21	0.63	12.82	32.01	NA	NA	9.34
ICICI Pru NASDAQ 100 Index Fund(G)	-272.85	-57.11	-4.76	30.65	31.95	NA	NA	8.35
HDFC Nifty 100 ETF	-1.7	2.6	4.37	17.06	31.94	NA	NA	17.02
LIC MF Nifty 100 ETF	-1.7	2.59	4.38	17.06	31.82	17.29	14.8	15.56
ICICI Pru Nifty 100 ETF	-1.71	2.59	4.33	16.97	31.72	17.06	14.66	15.69
HDFC Business Cycle Fund-Reg(G)	-1.7	2.38	1.31	14.36	31.67	NA	NA	20.51
Nippon India ETF Nifty 100	-1.71	2.58	4.31	16.92	31.66	17	14.32	14.13
Aditya Birla SL Frontline Equity Fund(G)	-1.82	2.47	3.45	14.93	31.62	17.77	14.63	19.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)	-1.47	1.81	2.94	13.63	31.55	21.76	NA	22.73
Bandhan Nifty 100 Index Fund-Reg(G)	-1.71	2.55	4.28	16.88	31.51	NA	NA	14.03
SBI Banking & Financial Services Fund-Reg(G)	-1.37	4.66	5.37	17.11	31.38	16.34	13.22	14.13
Canara Rob Flexi Cap Fund-Reg(G)	-1.93	3.16	3.81	16	31.35	17.2	16.46	17.74
SBI S&P BSE 100 ETF	-1.75	2.54	3.72	15.81	31.33	18.2	15.48	12.7
SBI Equity Minimum Variance Fund-Reg(G)	-2.08	-0.28	1.55	12.84	31.32	17.59	16.19	16.52
HDFC NIFTY 100 Index Fund-Reg(G)	-1.71	2.58	4.35	16.85	31.29	NA	NA	13.95
Nippon India Focused Equity Fund(G)	-1.29	2.84	-0.23	10.37	31.27	18.56	16.45	14.39
Tata Multicap Fund-Reg(G)	-1.24	4.53	0.34	9.75	31.26	NA	NA	24.1
Canara Rob ELSS Tax Saver-Reg(G)	-1.91	3.21	2.73	15.65	31.22	17.69	17.98	19.16
Axis Nifty 100 Index Fund-Reg(G)	-1.72	2.56	4.31	16.76	31.11	16.44	NA	15.75
UTI MNC Fund-Reg(G)	-1.04	4.03	3.24	11.35	30.99	15.22	12.36	16.13
Motilal Oswal Focused Fund-Reg(G)	-1.26	6.55	3.56	13.68	30.97	12.86	13.92	13.97
Canara Rob Bluechip Equity Fund-Reg(G)	-1.77	2.87	4.27	15.66	30.95	16.09	16.67	13.09
DSP Nifty Midcap 150 Quality 50 ETF	-2.3	3.8	-0.91	9.14	30.91	NA	NA	8.41
Axis Focused 25 Fund-Reg(G)	-2.72	4.37	7.27	16.18	30.9	9.9	12.15	14.39
Aditya Birla SL Nifty 200 Quality 30 ETF	-2.76	0.67	-1.3	11.05	30.81	NA	NA	15.02
Nippon India US Equity Opp Fund(G)	-127.11	-38.18	18.47	38.98	30.77	6.21	14.4	13.25
LIC MF ELSS Tax Saver-Reg(G)	-1.38	4.31	3.46	11.2	30.72	16.74	13.92	10.12
UTI ELSS Tax Saver Fund-Reg(G)	-1.7	3.77	1.01	11.57	30.7	15.74	15.1	12.01
Tata Ethical Fund-Reg(G)	-2.11	2.98	0.85	11.83	30.59	16.97	17.59	15.9
Union Focused Fund-Reg(G)	-1.52	2.81	3.04	12.14	30.57	16.64	NA	19.04
SBI Nifty 200 Quality 30 ETF	-2.77	0.65	-1.5	10.84	30.5	15.7	14.47	15.05
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-1.37	2.38	2.63	13.24	30.3	13.21	NA	13.03
Sundaram Flexi Cap Fund-Reg(G)	-1.74	2.78	2.84	11.86	30.19	NA	NA	15.69
SBI Focused Equity Fund-Reg(G)	-0.77	2.75	4.72	11.07	30.18	16.33	15.5	18.9
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.31	3.76	-1.09	8.76	30.14	NA	NA	12.85
Samco ELSS Tax Saver Fund-Reg(G)	-1.35	2.97	-2.23	9.48	30.14	NA	NA	23.08
Nippon India Banking & Financial Services Fund(G)	-2.17	2.95	3.04	11.12	30.12	23.26	12.5	20.73
Kotak Bluechip Fund(G)	-1.65	2.41	3.7	14.93	30.08	16.89	15.61	19.07
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	-2.3	3.76	-1.07	8.77	30.02	NA	NA	9.33
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-1.88	1.7	3.33	14.5	29.75	14.31	NA	15.94
Tata Quant Fund-Reg(G)	-1.45	2.5	0.91	7.28	29.53	11.28	NA	7.36
SBI ESG Exclusionary Strategy Fund-Reg(G)	-1.93	2.79	1.76	12.62	29.52	15.93	14.38	14.51
Sundaram Large Cap Fund-Reg(G)	-1.9	1.29	2.83	13.36	29.47	16.71	NA	20.19
Aditya Birla SL Business Cycle Fund-Reg(G)	-1.81	2.6	2.44	13.72	29.32	NA	NA	11.7
Axis ESG Integration Strategy Fund-Reg(G)	-2.81	1.66	3.83	16.36	29.1	11.46	NA	16.56
SBI Flexicap Fund-Reg(G)	-1.48	3.87	2.82	13.15	29.03	16.66	14.75	13.01
Axis Bluechip Fund-Reg(G)	-2.1	3.2	5.84	15.66	29.02	12.62	13.63	12.54
SBI Technology Opp Fund-Reg(G)	-3.36	-3.98	-6.14	8.31	28.93	15.62	21.14	19.37
Franklin India Bluechip Fund(G)	-2.12	2.01	3.8	14.39	28.61	14.71	13.01	19.23
PGIM India Midcap Opp Fund-Reg(G)	-1.88	4.8	2.07	11.97	28.49	20.59	24.33	17.7
Navi ELSS Tax Saver Fund-Reg(G)	-1.65	2.23	0.03	9.28	28.42	15.62	12.02	12.06
UTI Large Cap Fund-Reg(G)	-1.59	2.29	3.03	12.01	28.34	14.87	14.16	13.34
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.71	4.32	2.1	7.64	28.14	17.96	11.73	17.07
Navi Flexi Cap Fund-Reg(G)	-1.81	2.2	-0.75	8.54	27.99	16.99	13.66	13.02
Sundaram Diversified Equity(G)	-2.17	1.83	2.32	11.29	27.8	17.62	13.43	15.16
Nippon India Taiwan Equity Fund-Reg(G)	-409.23	-68.6	23.8	37.98	27.74	NA	NA	0.44
PGIM India Flexi Cap Fund-Reg(G)	-2.03	4.18	3.77	12.84	27.3	15.48	18.55	13.34
Kotak Nifty IT ETF	-4.71	-6.82	-9.96	6.68	27.25	10.27	NA	10.95
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	-2.66	1.53	NA	9.59	27.22	12.73	NA	12.14
ICICI Pru Nifty IT ETF	-4.71	-6.84	-9.97	6.64	27.19	10.19	NA	19.66
Nippon India ETF Nifty IT	-4.71	-6.85	-9.99	6.61	27.14	10.14	NA	25.8
Axis NIFTY 50 ETF	-1.66	1.5	2.56	13.21	27.12	16.81	14.68	14.45
ICICI Pru Nifty 50 ETF	-1.65	1.51	2.56	13.22	27.12	16.82	14.71	14.28
Nippon India ETF Nifty 50 BeES	-1.65	1.51	2.55	13.21	27.1	16.81	14.71	15.97
SBI Nifty IT ETF	-4.71	-6.85	-9.99	6.61	27.1	10.14	NA	15.36
Aditya Birla SL Nifty 50 ETF	-1.65	1.5	2.55	13.2	27.09	16.82	14.71	12.61
Motilal Oswal Nifty 50 ETF	-1.65	1.5	2.54	13.2	27.09	16.78	14.58	10.86
Axis NIFTY IT ETF	-4.71	-6.83	-9.96	6.6	27.08	10.18	NA	10.58
HDFC NIFTY IT ETF	-4.71	-6.85	-9.99	6.61	27.08	NA	NA	9.17
UTI Nifty 50 ETF	-1.65	1.5	2.55	13.2	27.07	16.79	14.67	14.15
Mirae Asset Nifty 50 ETF	-1.65	1.5	2.55	13.2	27.07	16.79	14.7	15.63
DSP Nifty 50 ETF	-1.65	1.51	2.55	13.22	27.07	NA	NA	12.97
SBI Nifty 50 ETF	-1.65	1.5	2.55	13.2	27.07	16.79	14.67	12.6
HDFC Nifty 50 ETF	-1.65	1.5	2.55	13.2	27.07	16.79	14.67	14.85
Bandhan Nifty 50 ETF	-1.65	1.52	2.56	13.19	27.03	16.64	14.58	14.29
Invesco India Nifty 50 ETF	-1.66	1.5	2.53	13.17	27.01	16.74	14.63	12.64
Aditya Birla SL Nifty IT ETF	-4.71	-6.97	-10.11	6.49	26.99	NA	NA	0.13
Kotak Nifty 50 ETF	-1.65	1.52	2.57	13.23	26.96	16.7	14.58	12.45
Tata Nifty 50 ETF	-1.65	1.49	2.53	13.17	26.95	16.74	14.73	15.52
LIC MF Nifty 50 ETF	-1.66	1.5	2.53	13.17	26.87	16.73	14.67	14.27
UTI Nifty 50 Index Fund-Reg(G)	-1.66	1.47	2.45	12.98	26.65	16.45	14.39	11.87
Navi Nifty 50 Index Fund-Reg(G)	-1.66	1.47	2.46	13	26.63	NA	NA	13.39
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	-1.66	1.48	2.49	13.03	26.63	16.34	14.2	14.77
ICICI Pru Nifty 50 Index Fund(G)	-1.66	1.48	2.51	13.02	26.61	16.32	14.18	14.97
HSBC Nifty 50 Index Fund-Reg(G)	-1.66	1.47	2.44	12.96	26.6	16.22	NA	25.91
DSP NIFTY 50 Index Fund-Reg(G)	-1.66	1.47	2.44	12.98	26.59	16.34	14.13	15.55
Axis Nifty 50 Index Fund-Reg(G)	-1.65	1.47	2.52	13.02	26.56	NA	NA	11.78
SBI Nifty Index Fund-Reg(G)	-1.66	1.46	2.42	12.9	26.44	16.18	13.91	14.22
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.66	1.47	2.44	12.94	26.44	16.12	13.99	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.66	1.45	2.41	12.9	26.42	16.09	NA	15.26
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	-2.14	4.31	2.26	14.64	26.41	14.95	10.87	12.15
Bandhan Nifty 50 Index Fund-Reg(G)	-1.66	1.45	2.41	12.91	26.37	16.17	14.28	11.75
Samco Flexi Cap Fund-Reg(G)	-2.91	0.89	-3.73	4.89	26.36	NA	NA	5.95
Nippon India Index Fund-Nifty 50 Plan(G)	-1.67	1.45	2.4	12.87	26.33	15.83	13.57	10.15
Tata NIFTY 50 Index Fund-Reg(G)	-1.65	1.46	2.42	12.88	26.29	16.14	13.98	15.76
Kotak Nifty 50 Index Fund-Reg(G)	-1.67	1.42	2.38	12.85	26.24	NA	NA	13.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.65	1.45	2.42	12.86	26.22	NA	NA	16.41
Edelweiss Nifty 50 Index Fund-Reg(G)	-1.66	1.45	2.37	12.8	26.16	NA	NA	9.11
SBI BlueChip Fund-Reg(G)	-1.36	3.52	3.26	11.27	26.12	16.48	15.08	12.05
Franklin India NSE Nifty 50 Index Fund(G)	-1.66	1.45	2.44	12.81	26.08	15.92	13.7	12.86
ICICI Pru Nifty IT Index Fund-Reg(G)	-4.73	-6.85	-10.1	6.25	26.06	NA	NA	7.2
Tata Banking & Financial Services Fund-Reg(G)	-1.35	5.22	0.96	7.21	25.64	16.21	13.19	16.19
LIC MF Nifty 50 Index Fund(G)	-1.67	1.41	2.29	12.64	25.56	15.57	13.53	12.9
HDFC MNC Fund-Reg(G)	-0.77	4.3	1.91	9.68	25.43	NA	NA	23.67
LIC MF Large Cap Fund-Reg(G)	-1.32	2.91	3.59	13.79	25.28	13.83	13.03	10.34
Taurus Nifty 50 Index Fund-Reg(G)	-1.66	1.39	2.25	12.55	25.16	15.33	13.88	10.9
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-1.67	1.41	2.25	12.21	25.04	NA	NA	27.13
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.87	3.91	2.64	8.7	25	16.71	NA	16.36
UTI Banking and Financial Services Fund-Reg(G)	-1.98	4.06	1.36	11.89	24.95	16.55	8.78	13.11
PGIM India Large Cap Fund(G)	-1.55	2.47	2.94	12.19	24.78	13.56	12.56	17.46
HDFC Banking & Financial Services Fund-Reg(G)	-2.03	4.2	2.24	10.41	24.69	NA	NA	13.05
Nippon India ETF S&P BSE Sensex	-1.56	1.49	2.08	11.73	24.36	16.4	14.53	12.33
ICICI Pru S&P BSE Sensex ETF	-1.56	1.49	2.08	11.74	24.34	16.43	14.57	16.71
HDFC NIFTY Growth Sectors 15 ETF	-2.34	-2.16	-4.13	6.95	24.31	NA	NA	12.7
HDFC S&P BSE Sensex ETF	-1.56	1.49	2.07	11.71	24.29	16.4	14.54	14.99
Nippon India ETF Nifty 50 Shariah BeES	-3.19	-3.37	-5.18	7.85	24.28	8.54	13.01	14.08
Aditya Birla SL S&P BSE Sensex ETF	-1.56	1.49	2.06	11.68	24.27	16.37	14.56	13.02
UTI S&P BSE Sensex ETF	-1.56	1.49	2.07	11.71	24.26	16.39	14.55	14.14
SBI S&P BSE Sensex ETF	-1.56	1.49	2.07	11.71	24.25	16.38	14.55	14.07
Mirae Asset Large Cap Fund-Reg(G)	-1.51	2.3	1.91	10.72	24.24	14.73	13.35	15.17
LIC MF S&P BSE Sensex ETF	-1.56	1.48	2.05	11.68	24.17	16.31	14.5	14.31
Navi Large & Midcap Fund-Reg(G)	-2.02	3.77	-1.71	5.94	24.16	16.99	14.23	14.1
Axis S&P BSE Sensex ETF	-1.56	1.47	2.03	11.63	24.09	NA	NA	26.01
Kotak S&P BSE Sensex ETF	-1.56	1.47	2.01	11.58	23.94	16.13	14.28	11.44
ICICI Pru S&P BSE Sensex Index Fund(G)	-1.56	1.55	2.08	11.61	23.94	15.98	14.19	13.89
UTI S&P BSE Sensex Index Fund-Reg(G)	-1.56	1.47	2	11.52	23.91	NA	NA	12.02
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	-1.56	1.47	2.01	11.54	23.83	15.95	14.03	14.95
Bandhan S&P BSE Sensex ETF	-1.56	1.45	2	11.52	23.79	15.91	14.19	14.5
Nippon India Index Fund-S&P BSE Sensex Plan(G)	-1.56	1.46	1.97	11.43	23.56	15.69	13.8	10.06
LIC MF Focused 30 Equity Fund-Reg(G)	-1.64	3.5	3.08	9.53	23.52	15.65	13.07	10.27
Tata S&P BSE Sensex Index Fund-Reg(G)	-1.57	1.43	1.92	11.37	23.49	15.52	13.56	15.53
PGIM India ELSS Tax Saver Fund-Reg(G)	-1.6	4.3	2.38	10.66	23.45	17.74	15.84	14.09
LIC MF S&P BSE Sensex Index Fund(G)	-1.58	1.39	1.84	11.17	23	15.24	13.48	13.49
DSP Quant Fund-Reg(G)	-2.31	0.48	0.94	9.04	22.87	11.38	NA	14.13
ICICI Pru Banking & Fin Serv Fund(G)	-1.37	2.82	4.48	9.53	22.71	16.92	10.47	16.45
Mirae Asset Focused Fund-Reg(G)	-1.74	2.84	0.83	7.91	22.46	12.59	NA	17.3
Taurus Banking & Fin Serv Fund-Reg(G)	-2.48	1.96	2.61	12	22.24	16.43	12.43	13.74
Motilal Oswal S&P 500 Index Fund-Reg(G)	-164.32	-43.1	12.17	32.41	21.21	9.67	NA	16.86
UTI Flexi Cap Fund-Reg(G)	-1.82	3.05	0.15	5.6	21.19	8.97	13.33	14.45
LIC MF Banking & Financial Services Fund-Reg(G)	-1.78	4.07	-0.12	5.35	20.89	16.03	10.53	6.96
Kotak Banking & Financial Services Fund-Reg(G)	-2.3	3.28	2.54	9.6	20.66	NA	NA	22.4
ITI Banking & Financial Services Fund-Reg(G)	-2.01	2.73	2.6	9.14	19.58	NA	NA	10.65
ICICI Pru US Bluechip Equity Fund(G)	-65.78	-36.25	2.94	28.2	15.86	8.63	15.24	15.79
SBI Magnum Global Fund-Reg(G)	-1.56	0.18	-4.02	0	15.69	12.89	14.56	14.31
ICICI Pru Nifty FMCG ETF	-1.21	0.58	-5.88	1.78	15.4	NA	NA	16.13
Mirae Asset Nifty Financial Services ETF	-1.62	2.78	3.69	8.02	13.91	NA	NA	10.32
DSP Nifty Bank ETF	-2.04	2.54	4.05	8.65	13.67	NA	NA	7.84
UTI Nifty Bank ETF	-2.04	2.54	4.06	8.66	13.67	15.71	NA	21.94
ICICI Pru Nifty Bank ETF	-2.04	2.54	4.06	8.65	13.65	15.66	NA	9.91
Nippon India ETF Nifty Bank BeES	-2.04	2.53	4.04	8.63	13.63	15.62	9.51	16.57
Aditya Birla SL Nifty Bank ETF	-2.04	2.53	4.04	8.62	13.63	15.63	NA	11.44
SBI Nifty Bank ETF	-2.04	2.53	4.04	8.62	13.61	15.61	9.53	11.17
HDFC NIFTY Bank ETF	-2.04	2.54	4.05	8.63	13.59	15.59	NA	23.33
Kotak Nifty Bank ETF	-2.04	2.53	4.04	8.62	13.56	15.55	9.46	10.64
Axis NIFTY Bank ETF	-2.04	2.52	4.03	8.6	13.55	15.6	NA	20.93
Nippon India Japan Equity Fund(G)	-269.59	-65.72	7.91	27.81	12.94	0.31	6.41	5.88
ICICI Pru Nifty Bank Index Fund-Reg(G)	-2.06	2.72	4.06	8.38	12.7	NA	NA	14.32
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-2.06	2.45	3.82	8.17	12.66	14.6	NA	11.96
Navi Nifty Bank Index Fund-Reg(G)	-2.06	2.47	3.85	8.23	12.55	NA	NA	9.24
ICICI Pru FMCG Fund(G)	-0.95	0.89	-5.06	-0.92	12.31	17.58	12.71	16.34
ICICI Pru Nifty Private Bank ETF	-2.15	2.46	1.06	4.34	12.19	13.07	NA	8.95
HDFC NIFTY Private Bank ETF	-2.15	2.46	1.05	4.34	12.15	NA	NA	7.26
SBI Nifty Private Bank ETF	-2.15	2.46	1.05	4.33	12.15	12.97	NA	18
Tata Nifty Pvt Bank ETF	-2.15	2.37	0.98	4.27	12.07	12.98	NA	10.44
Aditya Birla SL Intl. Equity Fund(G)	-141.94	-52.4	-4.92	19.54	2.39	1.29	8.25	7.18

Scheme Name	Launch Date	NAV ()	AUM ( in Cr.)	Min. Inv. ( )	Exit Remark	Fund Manager

Scheme Name	Turn Over Ratio	Fund Style	Sharp Ratio	Alpha	Beta

MF Returns