:: JHAVERI SECURITIES ::

Top Performance Date as on -19-01-2022

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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
Quant Small Cap Fund(G)	0.32	10.04	4.06	14.11	90.16	39.41	23.69	11.56
L&T Emerging Businesses Fund-Reg(G)	0.08	9.83	7.53	24.09	79.87	26.25	21.44	22.93
Quant Infrastructure Fund(G)	-0.74	6.66	7.47	26.03	78.91	38.09	25.81	5.61
Nippon India Small Cap Fund(G)	-0.39	8.59	6.28	19.1	75.73	32.17	23.68	21.45
Canara Rob Small Cap Fund-Reg(G)	0.66	7.87	4.9	20.44	74.96	NA	NA	35.58
Tata Small Cap Fund-Reg(G)	-0.46	5.51	4.47	14.24	72.28	30.17	NA	29.14
BOI AXA Small Cap Fund-Reg(G)	-0.74	7.09	4.23	16.8	70.86	40.63	NA	39.72
Kotak Small Cap Fund(G)	-0.93	4.2	2.13	17.36	67.71	35.72	22.7	18.33
IDBI Small Cap Fund(G)	-0.59	7.51	5.97	22.17	66.61	25.49	NA	14.31
HSBC Small Cap Equity Fund(G)	-0.03	6.18	1.61	19.32	65.44	25.6	16.49	14.49
Edelweiss Small Cap Fund-Reg(G)	-0.39	4.95	3.71	16.63	64.67	NA	NA	37.3
ICICI Pru Technology Fund(G)	-3.32	1.24	0.17	25.82	64.42	41.57	33.92	13.75
HDFC Small Cap Fund-Reg(G)	-0.45	5.33	2.25	12.42	64.41	22.75	21.02	16.06
Union Small Cap Fund-Reg(G)	NA	7.83	4.37	13.35	63.29	31.82	19.59	15.93
IDFC Infrastructure Fund-Reg(G)	-0.31	5.77	4.86	12.05	63.27	21.09	13.55	8.98
IDFC Sterling Value Fund-Reg(G)	-0.88	8.03	5.52	18.19	62.96	23.83	19.21	17.46
ICICI Pru Commodities Fund(G)	0.32	7.11	-2.94	7.93	62.72	NA	NA	51.03
ICICI Pru Smallcap Fund(G)	0.15	5.19	2	12	62.35	31.71	19	12.41
Invesco India Smallcap Fund-Reg(G)	-0.04	6.45	3.17	12.64	62.09	30.19	NA	28.5
DSP Small Cap Fund-Reg(G)	-0.05	7.34	6.28	17.26	61.73	30.36	17.6	18.39
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-0.1	7.96	4.4	13.38	61.72	NA	NA	75.12
Sundaram Small Cap Fund(G)	-0.91	5.99	1.72	15.2	61.15	25.2	15.13	17.63
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.12	7.91	4.33	13.12	61.12	NA	NA	40.63
Quant ESG Equity Fund-Reg(G)	0.03	5.43	6.67	21.83	60.64	NA	NA	77.75
Tata Digital India Fund-Reg(G)	-3.6	1.5	-0.89	26.01	58.95	39.45	33.71	25.34
PGIM India Midcap Opp Fund-Reg(G)	-1.02	6.28	2.5	19.77	58.92	37.4	22.94	20.47
UTI Small Cap Fund-Reg(G)	-0.42	5.91	6.47	17.47	58.73	NA	NA	55.63
Aditya Birla SL Digital India Fund(G)	-3.45	1.98	1.42	22.57	58.19	41.09	32.57	12.87
Quant Flexi Cap Fund(G)	-1.07	5.72	1.12	10.1	57.95	32.49	23.18	14.31
Axis Small Cap Fund-Reg(G)	-0.41	5.3	3.46	15.97	56.61	33.23	23.56	25.45
SBI Magnum Comma Fund-Reg(G)	-0.18	9.5	0.19	13.54	56.23	31.17	18.59	13.14
Quant Tax Plan(G)	-0.55	5.83	1.32	12.72	56.1	36.35	25.71	15.45
Motilal Oswal Midcap 30 Fund-Reg(G)	-2.19	5.73	5.15	26.76	56.09	25.37	15.82	21.55
Kotak Infra & Eco Reform Fund(G)	-0.14	5.82	1.9	17.45	56	21.52	14.5	9.15
Franklin India Smaller Cos Fund(G)	-0.13	7.07	2.03	14.79	55.26	21.83	15.29	15.1
Canara Rob Infrastructure Fund-Reg(G)	0.64	7.54	7.17	18.6	54.63	22.82	14.63	13.72
L&T Infrastructure Fund-Reg(G)	-0.04	6.79	4.07	19.2	54.26	18.16	14.73	6.7
HSBC Infra Equity Fund(G)	0.73	6.16	2.2	15.5	54.03	16.81	7.58	6.42
Invesco India Infrastructure Fund(G)	0.27	6.23	3.4	15.2	53.91	26.83	18.77	8.71
Baroda Mid-cap Fund(G)	-0.91	4.9	1.21	19.47	53.54	27.94	18.85	5.55
Edelweiss Recently Listed IPO Fund-Reg(G)	0.24	2.9	-1.26	17.33	53.34	35.9	NA	21.13
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	-0.65	6.6	-0.21	16.8	52.94	27.77	NA	17.77
SBI Technology Opp Fund-Reg(G)	-3.21	-0.28	-0.35	20.27	52.76	36.17	28.95	23.63
Tata Infrastructure Fund-Reg(G)	-0.54	6.16	4.9	19.3	52.54	23.02	15.52	14.24
Quant Active Fund(G)	-0.71	5.2	-0.14	14.21	52.47	34.09	25.93	19.74
BOI AXA Mfg & Infra Fund-Reg(G)	0.63	7.08	6.41	17	52.45	28.17	18.44	9.85
ICICI Pru Infrastructure Fund(G)	0.79	8.67	-0.46	17.49	52.17	20.34	14.19	13.85
SBI Magnum Midcap Fund-Reg(G)	-1.61	6.93	5.91	17.87	51.99	27.46	16.64	17.31
IDFC Emerging Businesses Fund-Reg(G)	-0.56	6.75	-1.86	8.7	51.56	NA	NA	55.85
Aditya Birla SL Small Cap Fund(G)	-0.43	4.98	-1.6	6.85	51.28	19.13	13.34	12.53
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	-0.32	6.74	-0.05	11.93	50.6	25.85	NA	16.36
Sundaram Infra Advantage Fund(G)	0.33	6.48	3.62	17.59	50.55	20.95	15.16	10.92
Union Midcap Fund-Reg(G)	-1.1	3.96	-0.41	13.09	49.69	NA	NA	78.6
DSP India T.I.G.E.R Fund-Reg(G)	0.06	5.27	1.02	12.07	49.28	20.72	14.47	16.58
Quant Mid Cap Fund(G)	-0.81	4.45	2.71	11.73	49.08	29.18	22.18	12.69
LIC MF Infra Fund-Reg(G)	-0.23	6.88	6.16	20.14	48.31	20.54	15.01	6.3
Aditya Birla SL Infrastructure Fund(G)	0.08	7.91	0.23	7.89	48.11	19.43	13.03	10.86
IDFC Tax Advt(ELSS) Fund-Reg(G)	-0.72	7.34	0.85	15.86	47.64	24.26	19.73	19.4
Nippon India Multi Cap Fund(G)	-0.79	5.08	0.6	18.33	47.63	16.78	15.86	17.52
Aditya Birla SL Midcap Fund(G)	-1.46	5.03	0.68	16.89	47.52	20.49	14.53	22.3
SBI Small Cap Fund-Reg(G)	-0.3	4.93	3.12	14.1	47.52	29.77	23.84	21.27
ICICI Pru Dividend Yield Equity Fund(G)	-0.36	6.54	0.22	19.14	47.34	19.37	14.84	14.18
ICICI Pru India Opp Fund(G)	-0.11	8.22	-1.38	17.37	47.17	21.12	NA	21.33
Sundaram Multi Cap Fund(G)	-0.58	6.17	2.87	18.75	46.98	22.11	18.42	16.36
SBI Infrastructure Fund-Reg(G)	-0.26	6.55	2.56	15.32	46.53	23.11	15.08	6.84
BOI AXA Flexi Cap Fund-Reg(G)	-0.53	6.32	2.22	14.44	46.46	NA	NA	59.37
SBI Contra Fund-Reg(G)	-1.32	5.08	2.69	15.24	46.21	25.94	18.05	18.74
Tata Resources & Energy Fund-Reg(G)	-0.07	5.71	-3.15	9.6	45.87	30.51	18.06	19.7
Nippon India Power & Infra Fund(G)	-0.1	4.32	-0.31	14.51	45.66	19.5	14.1	16.98
Franklin Build India Fund(G)	0.43	6.79	1.74	15.3	45.54	19.91	15.84	16.72
HDFC Infrastructure Fund(G)	0.15	6.46	0.08	9.84	45.29	10.63	5.03	5.62
Nippon India ETF Nifty IT	-3.38	1.76	0.92	28.44	45.22	NA	NA	83.96
ICICI Pru IT ETF	-3.38	1.76	0.93	28.45	45.03	NA	NA	67.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	-1.03	6.02	-0.61	17.55	45.02	NA	NA	31.86
Baroda Multi Cap Fund(G)	-1.32	5.25	-1.71	19.24	44.84	24.79	17.38	17.06
Kotak Emerging Equity Fund(G)	-0.97	4.36	1.13	12.83	44.58	26.51	19.06	14.52
Nippon India Growth Fund(G)	-0.73	5.5	-1.84	13.87	44.46	25.8	19.02	22.59
Mirae Asset Midcap Fund-Reg(G)	-0.68	5.42	-0.07	12.67	44.25	NA	NA	36.24
Edelweiss Mid Cap Fund-Reg(G)	-1.12	4.01	-1.16	10.67	44.06	26.8	19.9	12.42
ICICI Pru Midcap 150 ETF	-1.25	4.45	-1.11	13.74	44.04	NA	NA	33.42
Sundaram Services Fund-Reg(G)	-1.73	3.21	-1.76	16.5	43.92	27.65	NA	25.82
Nippon India ETF Nifty Midcap 150	-1.24	4.42	-1.05	13.78	43.91	NA	NA	26.13
Kotak PSU Bank ETF	1.11	8.58	2.92	14.68	43.74	-3.86	-2.72	0.42
Nippon India ETF PSU Bank BeES	1.11	8.56	2.9	14.78	43.59	-3.66	-2.61	1.15
Motilal Oswal Midcap 100 ETF	-1.35	4.74	-2.34	14.05	43.45	22.03	15.63	13.99
Axis Growth Opp Fund-Reg(G)	-1.2	1.66	-1.83	12.13	43.41	28	NA	26.48
ICICI Pru Manufacturing Fund(G)	0.06	6.62	-1.45	12.72	43.02	20.61	NA	19.08
Navi Large & Midcap Fund-Reg(G)	-1.78	6.06	0.47	18.39	42.88	20.68	15.95	16.42
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.27	4.34	-1.31	13.23	42.45	NA	NA	35.8
Parag Parikh Flexi Cap Fund-Reg(G)	-1.42	0.77	-2.68	11.7	42.34	29.3	22.5	20.7
BNP Paribas Mid Cap Fund(G)	-1	5.61	-2.06	8.87	41.82	24.8	17.02	12.03
HDFC Dividend Yield Fund-Reg(G)	-0.4	5.73	0.37	18.02	41.74	NA	NA	43.11
Templeton India Value Fund(G)	-0.82	6.83	-0.22	15.09	41.74	19.26	14.55	17.73
DSP Natural Res & New Energy Fund-Reg(G)	1.24	6.4	-3.41	8.95	41.54	21.95	14.52	13.23
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.67	7.05	3.63	16.33	41.52	NA	NA	28.4
ICICI Pru Midcap Fund(G)	-1.37	4.19	-0.11	9.74	41.41	21.43	16.63	17.75
ICICI Pru Large & Mid Cap Fund(G)	-1.16	6.74	-1.11	18.24	41.19	21.19	15.33	18.57
UTI Mid Cap Fund-Reg(G)	-1.35	4.73	0.2	13.37	40.91	25.31	17.21	16.47
PGIM India Flexi Cap Fund-Reg(G)	-1.36	4.66	0.44	13.71	40.85	30.29	21.26	15.9
Templeton India Equity Income Fund(G)	0.07	4.02	0.4	11.9	40.63	23.21	17.51	14.5
HDFC Large and Mid Cap Fund-Reg(G)	-0.5	4.87	-2.4	14.11	40.24	20.7	16.01	12.34
HDFC Mid-Cap Opportunities Fund(G)	-0.45	5.99	-0.64	11.82	40.19	21.68	16.16	16.67
Sundaram Large and Mid Cap Fund(G)	-1.24	5.05	0.29	17.32	40.06	20.5	17.91	12.46
L&T India Value Fund-Reg(G)	-0.78	7.04	0.1	15.89	39.73	20.89	15.39	16.12
Invesco India Midcap Fund(G)	-1.09	4.5	0.44	12.06	39.57	24.26	19.52	16.13
SBI Focused Equity Fund-Reg(G)	-1.23	1.51	0.35	16.51	39.31	24.23	20.24	20.45
Nippon India Value Fund(G)	0.09	6.83	-1.09	12.72	39.23	21.99	18.01	16.54
BNP Paribas Multi Cap Fund(G)	-0.55	5.28	-1.45	13.37	39.1	21.6	15.98	13.52
Invesco India Multicap Fund(G)	-1.48	4.63	0.34	9.49	39.07	21.7	16.65	16.47
Tata Ethical Fund-Reg(G)	-1.56	5.25	3.41	17.01	38.99	24.35	18.46	16.56
Aditya Birla SL PSU Equity Fund-Reg(G)	0.7	7.06	-1.44	11.2	38.73	NA	NA	19.39
HDFC Focused 30 Fund(G)	-0.65	6.5	-0.28	17.2	38.72	16.43	12.07	15.24
Baroda Large & Mid Cap Fund-Reg(G)	-1.55	4.51	-2.22	19.19	38.67	NA	NA	47.96
BOI AXA Tax Advantage Fund-Reg(G)	-1.74	4.24	-2.64	10.87	38.63	29.65	21.72	19.89
Taurus Infrastructure Fund-Reg(G)	0.28	6.01	0.05	8.26	38.62	18.7	15.25	9.73
Axis Midcap Fund-Reg(G)	-1.68	2.87	-2.83	12.97	38.59	26.9	22.84	19.59
Mahindra Manulife Focused Equity Yojana-Reg(G)	-1.36	6.36	-0.47	14.34	38.47	NA	NA	46.49
ICICI Pru Quant Fund(G)	-1.81	4.43	-2.86	11.36	38.22	NA	NA	40.85
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	-1.32	6.3	-0.04	14.04	38.15	20.4	13.45	13.5
ICICI Pru MNC Fund(G)	-1.28	4.37	1.31	14.56	38.12	NA	NA	28.97
SBI Large & Midcap Fund-Reg(G)	-1.02	5.73	2.44	12.3	37.98	21.41	17.67	14.95
UTI Infrastructure Fund-Reg(G)	-0.71	5.48	1.12	11.06	37.8	17.76	12.45	13.02
UTI Core Equity Fund-Reg(G)	-1.47	5.31	-1.76	9.84	37.66	18.77	14.98	12.99
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.6	7.56	3.77	16.42	37.12	22.1	17.88	15.98
IDBI Flexi Cap Fund(G)	-1.55	5.63	0.61	18.33	36.9	21.02	16.26	17.89
Franklin India Focused Equity Fund(G)	-0.3	6.59	1.23	12.97	36.87	20.91	16.58	14.16
Aditya Birla SL Equity Advantage Fund(G)	-2.79	4.91	-2.1	14.68	36.85	22.49	15.82	18.21
Nippon India Tax Saver (ELSS) Fund(G)	-0.89	6.29	-1.55	15.03	36.74	13.86	9.56	13.52
Tata Mid Cap Growth Fund(G)	-1.6	4.08	-2.17	11.87	36.73	24.52	18.05	12.39
Union Large & Midcap Fund-Reg(G)	-1.58	3.08	-1.42	17.09	36.58	NA	NA	29.8
Nippon India Focused Equity Fund(G)	0.01	6.87	-0.85	14.69	36.56	21.75	16.24	14.8
SBI PSU Fund-Reg(G)	1.16	7.56	-2.38	9.45	36.32	11.33	3.73	2.53
Invesco India Focused 20 Equity Fund-Reg(G)	-1.07	4.59	1.28	18.29	36.12	NA	NA	47.51
Baroda ELSS 96(G)	-1.49	4.79	-2.73	16.68	36.11	20.88	14.41	9.97
ICICI Pru Value Discovery Fund(G)	-0.29	6.48	-0.82	16.09	36.09	21.86	15.49	20.35
IDBI Midcap Fund(G)	-2.12	4.78	-3.65	9.77	35.93	19.54	NA	12.47
Mirae Asset Focused Fund-Reg(G)	-1.77	3.55	-1.55	15.54	35.9	NA	NA	30.5
Aditya Birla SL Pure Value Fund(G)	-0.12	8.13	-0.79	10.38	35.87	14.19	10.33	15.81
Canara Rob Emerg Equities Fund-Reg(G)	-1	5.06	-0.57	13.81	35.85	23.82	19.44	18.24
Mirae Asset Emerging Bluechip-Reg(G)	-1.2	4.79	-1.59	13.16	35.84	26.51	21.81	22.19
SBI Magnum Global Fund-Reg(G)	-2.13	1.47	1.6	11.03	35.56	20.33	16.52	15.01
L&T Business Cycle Fund-Reg(G)	-0.91	6.63	0.37	13.76	35.55	17.95	12.72	12.42
Franklin India Flexi Cap Fund(G)	-1.09	5.9	-0.21	17.05	35.54	20.55	15.99	18.35
HDFC Flexi Cap Fund(G)	0.15	7.17	-0.24	14.9	35.34	17.59	15.41	18.68
ICICI Pru Multicap Fund(G)	-1.08	5.05	-0.75	10.13	35.34	17.99	15.1	15.04
Quant Large & Mid Cap Fund(G)	-1.01	3.59	-0.01	14.22	35.06	23.42	16.81	13.53
LIC MF Large & Midcap Fund-Reg(G)	-0.97	5.53	-0.16	16.61	35.05	21.28	17.1	14.46
Taurus Discovery (Midcap) Fund-Reg(G)	-0.43	5.68	-3.46	7.01	35.05	21.64	17.62	7.67
Union Flexi Cap Fund-Reg(G)	-1.44	3.9	-1.5	13.29	34.89	23.43	17.5	12.48
Sundaram Mid Cap Fund(G)	-1.86	4.26	-1.86	10.65	34.71	16.91	12.09	24.54
Franklin India Equity Advantage Fund(G)	-1.33	4.8	-2.23	12.32	34.7	18.21	14.38	16.27
IIFL Focused Equity Fund-Reg(G)	-1.33	5.07	-0.72	16.78	34.6	29.8	20.67	17.18
IDBI Long Term Value Fund-Reg(G)	-1.08	5.94	-1.79	12.93	34.59	17.47	NA	15.61
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.26	5.13	-0.73	11.66	34.41	21.89	18.55	12.26
Union Long Term Equity Fund(G)	-1.3	4.34	-1.57	14.21	34.36	23.06	16.68	15.63
Aditya Birla SL Dividend Yield Fund(G)	-1.15	1.98	-2.97	7.79	34.36	18.35	11.86	18.72
HSBC Large & Mid Cap Equity Fund-Reg(G)	-0.98	6.39	-0.42	14.83	34.31	NA	NA	20.15
Aditya Birla SL ESG Fund-Reg(G)	-2.62	2.53	-2.48	17.79	34.08	NA	NA	34.8
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	-0.83	5.14	-0.78	9.77	34.06	21.45	14.95	14.11
Franklin India Taxshield(G)	-1.12	5.59	-1.1	13.85	34.03	18.23	14.51	21.81
DSP Tax Saver Fund-Reg(G)	-1.09	5.74	-1.25	10.32	34.01	23.06	17.2	15.18
JM Value Fund(G)	-1.09	5.39	-0.41	13.8	33.96	21.57	16.15	16.5
Parag Parikh Tax Saver Fund-Reg(G)	-0.81	3.53	-1.61	13.44	33.82	NA	NA	29.72
Kotak Tax Saver Fund(G)	-0.74	6.03	2.63	13.04	33.78	21.66	16.98	13.23
HSBC Flexi Cap Fund(G)	-0.77	6.27	1.98	16.99	33.63	19.66	14.99	15.89
Sundaram Focused Fund(G)	-0.9	4.75	-0.36	13.11	33.46	22.73	18.19	16.2
Kotak Focused Equity Fund-Reg(G)	-1.08	6.14	0.37	15.22	33.41	NA	NA	24.02
Aditya Birla SL Special Opp Fund-Reg(G)	-1.11	4.9	-2.43	12.95	33.31	NA	NA	46.41
UTI Dividend Yield Fund-Reg(G)	-1.16	3.5	-4.38	11.51	33.27	19.88	16.19	15.34
IDFC Core Equity Fund-Reg(G)	-1.09	6.25	-0.62	11.23	33.26	18.46	15.08	12.74
SBI Consumption Opp Fund-Reg(G)	-0.36	4.39	4.38	17.97	33.2	17.51	18.34	15.56
Canara Rob Equity Tax Saver Fund-Reg(G)	-1.25	4.75	-0.45	13.65	33.04	24.78	20.54	20.77
HSBC Tax Saver Equity Fund(G)	-0.57	6.84	-0.05	17.32	32.96	19.18	15.23	12.57
Invesco India PSU Equity Fund(G)	NA	5.67	-5.06	7.52	32.92	17.91	9.58	8.5
Quant Focused Fund(G)	-1.05	3.02	-1.73	8.59	32.83	21.12	16.35	13.47
Invesco India Largecap Fund(G)	-1.48	4.9	-0.94	15.06	32.76	19.35	16.26	13.16
JM Flexicap Fund(G)	-1.09	6.47	0.03	18.69	32.71	22.36	17.42	13.47
ICICI Pru Business Cycle Fund(G)	-0.38	6.41	0.68	14.58	32.67	NA	NA	32.7
Mirae Asset Tax Saver Fund-Reg(G)	-1.24	4.88	-1.53	12.93	32.65	24.74	21.56	21.26
HDFC Capital Builder Value Fund(G)	-1.08	5.06	-0.31	14.58	32.58	16.53	15.07	14.57
Edelweiss Flexi Cap Fund-Reg(G)	-1.27	5.29	-0.45	12.06	32.53	19.25	17.69	13.19
JM Tax Gain Fund(G)	-1.42	5.42	-1.32	15.85	32.51	23.41	19.08	8.22
HDFC Housing Opp Fund-Reg(G)	-0.29	5.64	-2.88	8.54	32.4	13.41	NA	6.85
Nippon India Banking & Financial Services Fund(G)	-0.67	6.81	-2.78	7.19	32.27	11.29	13.06	21.25
Tata Focused Equity Fund-Reg(G)	-1.27	5.92	-0.2	13.92	32.1	NA	NA	23.09
Axis Special Situations Fund-Reg(G)	-1.32	1.44	-3.11	14.81	31.99	NA	NA	31.51
Motilal Oswal Long Term Equity Fund-Reg(G)	-1.32	6.42	0.98	11.43	31.98	19.53	16.08	15.78
Canara Rob Flexi Cap Fund-Reg(G)	-1.25	5.12	-0.56	14.45	31.95	22.89	19.73	18.77
Sundaram Tax Savings Fund-Reg(G)	-0.85	5.83	0.19	15.78	31.89	19.13	16.51	16.47
Invesco India Tax Plan(G)	-1.49	5.13	-0.65	13.1	31.88	21.23	18.02	15.42
HDFC TaxSaver(G)	-1.48	4.08	-1.5	14.33	31.79	14.82	11.92	23.76
IDFC Flexi Cap Fund-Reg(G)	-0.82	5.27	0.98	15.26	31.62	17.39	13.93	17.72
Nippon India Quant Fund(G)	-0.53	6.87	-0.62	12.78	31.53	19.3	15.32	10.86
Kotak Pioneer Fund-Reg(G)	-1.88	1.68	-4.23	11.69	31.5	NA	NA	32.19
ICICI Pru NV20 ETF	-1.14	5.63	-0.16	16.38	31.44	23	21.57	19.71
UTI LT Equity Fund (Tax Saving)-Reg(G)	-1.12	5.36	0.34	14.44	31.38	22	16.87	12.64
Kotak NV 20 ETF	-1.14	5.61	-0.2	16.34	31.37	22.89	21.77	18.41
DSP Equal Nifty 50 Fund-Reg(G)	-1.16	5.93	-2.57	12.86	31.2	18.71	NA	11.5
ICICI Pru LT Equity Fund (Tax Saving)(G)	-1.56	5.1	-1.99	14.48	31.02	19.41	15.82	20.12
Nippon India ETF NV20	-1.14	5.59	-0.23	16.18	30.99	23.3	21.93	16.56
Sundaram Dividend Yield Fund(G)	-1.18	5.92	-0.23	12.41	30.95	19.96	17.71	13.49
ICICI Pru Focused Equity Fund(G)	-1.56	5.12	-1.25	13.75	30.93	21.13	15.22	13.66
Navi Flexi Cap Fund-Reg(G)	-1.74	4.81	-1.8	14.44	30.88	18.31	NA	15.14
Nippon India Vision Fund(G)	-1.63	5.22	-3.21	12.83	30.78	18.8	12.9	18.37
IDBI India Top 100 Equity Fund(G)	-1.45	5.47	-2.12	13.79	30.75	21.18	15.36	15.59
Sundaram Diversified Equity(G)	-1.25	5.5	-0.63	14.8	30.72	16.85	13.15	15.77
Union Focused Fund-Reg(G)	-1.38	4.44	-0.37	12.32	30.62	NA	NA	28.69
UTI Flexi Cap Fund-Reg(G)	-3	2.52	-3.74	13.13	30.51	25.52	20.68	16.49
ICICI Pru Exports & Services Fund(G)	-1.04	5.28	0.72	15.91	30.39	20	14.64	14.88
DSP Flexi Cap Fund-Reg(G)	-1.45	4.07	-2.52	9.07	30.34	23.9	17.86	14.05
Nippon India Large Cap Fund(G)	-1.45	5.34	-1.76	14.98	30.26	15.76	15.39	11.98
Kotak Equity Opp Fund(G)	-0.8	6.17	0.71	11.07	30.24	21.34	16.68	18.87
ICICI Pru S&P BSE 500 ETF	-1.25	5.49	-1.79	13.77	30.17	20.31	NA	15.53
Tata Large Cap Fund(G)	-1.03	5.2	-1.6	12.99	30.13	18.3	14.87	19.97
Nippon India Consumption Fund(G)	-0.14	4.81	-1.66	13.61	30.05	22.18	14.27	15.15
Union Value Discovery Fund-Reg(G)	-0.81	5	-2.21	13.58	30.04	19.21	NA	19.01
Aditya Birla SL CEF-Global Agri-Reg(G)	107.21	64.53	26.51	30.74	29.79	14.96	9.8	10.05
HSBC Focused Equity Fund-Reg(G)	-0.97	5.91	-1.1	17.53	29.72	NA	NA	42.15
Franklin India Prima Fund(G)	-1.95	3.23	-4.58	7.48	29.66	18.4	14.85	19.57
Tata India Tax Savings Fund-Reg(G)	-0.9	6.67	-0.21	15.44	29.54	19.71	16.7	15.81
L&T Tax Advt Fund-Reg(G)	-1.58	5.86	1.34	12.83	29.32	17.18	14.57	14.3
Nippon India ETF Sensex Next 50	-0.6	5.27	-1.16	11.94	29.31	NA	NA	23.51
Axis Flexi Cap Fund-Reg(G)	-1.59	3.72	-1.98	14.93	29.11	22.46	NA	17.75
Tata Large & Mid Cap Fund(G)	-0.86	5.89	0.19	10.93	29.1	20.6	15.73	12.94
Canara Rob Consumer Trends Fund-Reg(G)	-1.39	4.93	-1.26	13.35	29.08	21.99	19.84	16.82
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	-1.18	5.91	0.46	12.71	29.02	18.29	14.75	16.51
L&T Midcap Fund-Reg(G)	-1.83	3.35	-4.27	5.57	28.99	16.84	14.64	19.02
Sundaram Nifty 100 Equal Weight Fund(G)	-0.97	4.81	-2.71	10.67	28.89	17.56	13.93	11.33
Kotak India EQ Contra Fund(G)	-1.07	5.75	-1.51	11.5	28.86	19.88	17.94	13.9
ITI Small Cap Fund-Reg(G)	0.02	2.11	-5.08	-4.72	28.81	NA	NA	24.42
Motilal Oswal Nifty 500 Fund-Reg(G)	-1.26	5.37	-1.86	13.41	28.75	NA	NA	25.74
DSP Equity Opportunities Fund-Reg(G)	-1.33	4.35	-3.52	5.68	28.73	20.34	15.52	17.99
SBI Long Term Equity Fund-Reg(G)	-0.85	5.46	-0.52	11.52	28.73	18.29	14.41	15.96
Navi Long Term Advantage Fund-Reg(G)	-0.81	5.91	-0.45	16.2	28.72	16.27	13.69	13.53
IDBI Dividend Yield Fund-Reg(G)	-0.94	5.47	0.11	15.45	28.72	21.24	NA	20.86
Aditya Birla SL India GenNext Fund(G)	-1.11	4.42	-1.67	13.67	28.61	20.49	18.01	17.37
Mirae Asset Great Consumer Fund-Reg(G)	-1.52	3.54	-1.42	12.09	28.57	18	19.12	17.22
L&T Large and Midcap Fund-Reg(G)	-1.25	4.81	1.05	15.17	28.5	18	14.04	13.6
SBI Flexicap Fund-Reg(G)	-1.59	4.71	-1.68	11.23	28.37	19.15	15.97	13.38
UTI Mastershare-Reg(G)	-1.29	5.35	-0.4	16.08	28.34	20.56	16.94	14.14
DSP Midcap Fund-Reg(G)	-1.03	5.58	-1.96	7.88	28.27	22.09	16.29	15.92
Indiabulls Value Fund-Reg(G)	-1.16	4.59	-1.81	12.45	28.24	15.08	9.39	9.3
UTI Value Opp Fund-Reg(G)	-1.13	5.29	-0.93	11.24	28.17	21.09	16.47	15.18
Mirae Asset Nifty Next 50 ETF	-0.85	3.86	-2.34	10.69	28.1	NA	NA	21.51
ICICI Pru Nifty Next 50 ETF	-0.85	3.86	-2.32	10.68	28.04	16.79	NA	11.1
Aditya Birla SL Nifty Next 50 ETF	-0.84	3.86	-2.31	10.69	28	16.85	NA	15.24
SBI-ETF Nifty Next 50	-0.85	3.85	-2.34	10.65	27.97	16.89	14.3	13.14
ICICI Pru Bluechip Fund(G)	-1.41	5.56	-0.69	15.36	27.72	18.66	16.09	14.98
IDBI Focused 30 Equity Fund-Reg(G)	-0.88	4.63	-2.11	17.02	27.71	18.68	NA	11.59
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	-1.73	5.19	-1.77	12.63	27.56	NA	NA	18.28
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.85	3.8	-2.45	10.37	27.25	NA	NA	18.67
Aditya Birla SL Flexi Cap Fund(G)	-1.95	5.29	-2.75	9.96	27.2	19.01	15.13	22.57
SBI Magnum Equity ESG Fund-Reg(G)	-1.84	3.96	-1.03	15.33	27.14	19.92	16.58	14.92
Invesco India Contra Fund(G)	-1.19	5.04	-1.53	11.22	27.14	19.95	18.18	15.02
UTI Nifty Next 50 Index Fund-Reg(G)	-0.86	3.78	-2.52	10.27	27.1	16.22	NA	12.61
L&T Nifty Next 50 Index Fund-Reg(G)	-0.86	3.74	-2.54	10.15	27.07	NA	NA	41.72
IDBI Nifty Junior Index Fund(G)	-0.85	3.77	-2.53	10.23	27.01	15.62	12.77	10.79
Franklin India Bluechip Fund(G)	-2.04	4.28	-1.77	8.85	26.97	17.37	13.68	20.09
ICICI Pru Nifty Next 50 Index Fund(G)	-0.87	3.76	-2.5	10.27	26.93	15.83	13.36	12.15
Invesco India Growth Opp Fund(G)	-1.41	5.1	-0.96	10.59	26.91	18.84	17.22	12.43
Franklin India Technology Fund(G)	-3.42	-0.18	-2.15	15.33	26.8	31.36	25.64	19.89
LIC MF Tax Plan-Reg(G)	-1.24	5.51	-1.68	13.84	26.65	17.31	15.37	10.14
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.87	3.75	-2.55	10.1	26.57	NA	NA	21.02
HDFC Top 100 Fund(G)	-0.62	6.28	-2.06	13.27	26.56	15.06	13.96	19.24
Union Largecap Fund-Reg(G)	-1.38	4.26	-2.83	14.8	26.49	19.01	NA	12.16
Aditya Birla SL Frontline Equity Fund(G)	-1.48	5.26	-2.15	13.36	26.29	17.4	14.55	20.1
BNP Paribas India Consumption Fund-Reg(G)	-1.23	4.42	-2.88	11.62	26.24	22.57	NA	22.59
Franklin India Opportunities Fund(G)	-2.26	3.77	-3.22	12.17	26.23	20.74	15.63	12.15
Sundaram Large Cap Fund-Reg(G)	-1.6	4.76	-1.89	12.44	26.16	NA	NA	38.63
DSP Value Fund-Reg(G)	-1.24	2.3	-1.32	5.05	26.13	NA	NA	30.42
Taurus Ethical Fund-Reg(G)	-1.14	3.48	-3.35	7.51	26.11	20.2	16.88	18.32
Kotak Bluechip Fund(G)	-1.53	4.62	-2.63	12.11	26	20.51	16.19	20.04
IDBI Equity Advantage Fund-Reg(G)	-1.71	5.85	-1.27	13.05	25.99	15.62	13.64	17.88
L&T Focused Equity Fund-Reg(G)	-0.73	7	1.43	8.98	25.76	18.53	NA	17.6
Tata Equity P/E Fund(G)	-1.68	4.18	-2.73	13.84	25.71	16.25	13.81	18.68
SBI-ETF BSE 100	-1.36	5.55	-2.24	13.9	25.61	18.91	17.18	12.72
Mirae Asset Large Cap Fund-Reg(G)	-1.44	4.94	-2.68	12.49	25.31	19	17.27	16.35
LIC MF ETF-Nifty 100	-1.36	5.41	-2.35	13.9	25.21	18.72	16.95	17.12
Navi Large Cap Equity Fund-Reg(G)	-1.94	4.88	-2.18	12.51	25.2	17.54	14.28	12.98
Tata India Consumer Fund-Reg(G)	-1.54	4.23	-3.47	12.85	25.19	16.11	19.55	17.7
L&T Flexicap Fund-Reg(G)	-0.78	4.93	-1.67	10.72	25.08	16.14	13.4	16.21
ICICI Pru Nifty 100 ETF	-1.36	5.39	-2.39	13.77	25.04	18.62	16.76	16.87
ICICI Pru Nifty ETF	-1.5	5.65	-2.41	14.32	24.93	19.24	17.56	15.12
Nippon India ETF Nifty BeES	-1.49	5.64	-2.41	14.32	24.92	19.25	17.6	16.54
Nippon India ETF Nifty 100	-1.36	5.38	-2.4	13.73	24.92	18.05	16.17	14.85
Aditya Birla SL Nifty ETF	-1.49	5.65	-2.41	14.31	24.91	19.17	17.43	12.95
HDFC Nifty 50 ETF	-1.5	5.64	-2.41	14.3	24.9	19.2	17.57	16.3
Mirae Asset Nifty 50 ETF	-1.5	5.65	-2.42	14.3	24.89	19.23	NA	19.03
Aditya Birla SL Focused Equity Fund(G)	-1.82	4.81	-1.51	13.38	24.89	18.99	15.03	14.81
SBI-ETF Nifty 50	-1.5	5.65	-2.42	14.3	24.87	19.2	17.59	13.16
Axis Nifty ETF	-1.5	5.64	-2.41	14.31	24.87	19.18	NA	16.18
Invesco India Nifty ETF	-1.5	5.64	-2.42	14.28	24.84	19.17	17.54	13.01
Kotak Nifty ETF	-1.5	5.64	-2.43	14.27	24.8	19.11	17.49	12.74
Tata Nifty ETF	-1.49	5.63	-2.4	14.23	24.8	19.34	NA	18.98
LIC MF ETF-Nifty 50	-1.5	5.62	-2.45	14.27	24.75	19.24	17.56	15.51
Indiabulls Nifty 50 ETF	-1.5	5.61	-2.42	14.13	24.68	NA	NA	18.35
UTI Nifty Index Fund-Reg(G)	-1.5	5.62	-2.48	14.16	24.61	18.98	17.3	11.99
LIC MF Large Cap Fund-Reg(G)	-1.32	4.99	-1.97	14.86	24.6	19.12	15.3	10.7
Kotak Flexicap Fund(G)	-1.02	6.1	-0.41	10.53	24.59	17.95	15.76	14.68
Axis Long Term Equity Fund-Reg(G)	-2.12	2.66	-5.18	10.17	24.55	21.6	19.02	18.1
ICICI Pru Banking & Fin Serv Fund(G)	-1.19	5.48	-4.04	3.45	24.54	11.82	13.85	17.37
IDFC Nifty ETF	-1.48	5.56	-2.35	14.13	24.5	18.99	17.41	15.73
Tata Flexi Cap Fund-Reg(G)	-1.84	4.15	-2.2	12.97	24.48	17.95	NA	16.07
UTI India Consumer Fund-Reg(G)	-1.3	3.94	0.01	15.04	24.44	16.96	14.56	10.1
HDFC Index Fund-NIFTY 50 Plan(G)	-1.5	5.6	-2.53	14.05	24.38	18.68	17.1	15.26
Taurus Nifty Index Fund-Reg(G)	-1.52	5.4	-2.5	12.67	24.34	18.51	16.76	11.1
ICICI Pru Nifty Index Fund(G)	-1.49	5.61	-2.47	14.12	24.33	18.64	16.73	15.48
DSP NIFTY 50 Index Fund-Reg(G)	-1.5	5.61	-2.53	14.08	24.32	NA	NA	19.55
IDFC Large Cap Fund-Reg(G)	-1.88	4.55	-1.05	15.75	24.3	18.52	15.8	11.08
SBI Nifty Index Fund-Reg(G)	-1.51	5.59	-2.55	14	24.11	18.25	16.66	14.66
L&T Nifty 50 Index Fund-Reg(G)	-1.51	5.57	-2.57	13.99	24.11	NA	NA	48.74
Aditya Birla SL Intl. Equity Fund-B(G)	-42.36	50.93	-8.17	10.84	24.07	15.92	12.75	7.47
Canara Rob Bluechip Equity Fund-Reg(G)	-1.41	5.04	-2.02	11.86	24.06	22.11	18.7	13.56
Tata Index Fund-Nifty Plan(G)	-1.5	5.57	-2.52	13.99	24.04	18.39	16.78	16.41
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-1.5	5.58	-2.55	13.98	24.02	18.39	16.48	16.02
Axis Nifty 100 Index Fund-Reg(G)	-1.37	5.33	-2.54	13.45	24	NA	NA	20.86
SBI BlueChip Fund-Reg(G)	-1.8	4.76	-2.54	11.65	23.98	19.06	15.06	12.12
IDFC Nifty Fund-Reg(G)	-1.48	5.56	-2.59	13.87	23.86	18.83	17.22	11.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-1.5	5.57	-2.59	13.87	23.83	NA	NA	20.74
Franklin India Index Fund-NSE Nifty(G)	-1.5	5.56	-2.53	13.84	23.75	17.99	16.22	13.14
L&T India Large Cap Fund-Reg(G)	-1.68	5.27	-2.4	11.7	23.72	18	14.64	10.55
Axis Focused 25 Fund-Reg(G)	-2.03	2.31	-6.31	11.47	23.54	21.69	19.64	17.42
Taurus Flexi Cap Fund-Reg(G)	-0.33	5.85	-2.27	9.9	23.49	12.21	10.57	10.23
Nippon India Index Fund - Nifty Plan(G)	-1.52	5.53	-2.68	13.67	23.44	17.86	16.33	10.14
Mirae Asset Healthcare Fund-Reg(G)	-1.55	3.98	-0.27	0.32	23.28	31.28	NA	26.92
LIC MF Index Fund-Nifty Plan(G)	-1.51	5.55	-2.63	13.72	23.28	18.03	16.16	13.26
BNP Paribas Focused 25 Equity Fund-Reg(G)	-0.68	6.29	-1.57	13.56	23.22	18.36	NA	9.98
JM Large Cap Fund(G)	-1.78	4.53	-1.03	13.16	23.04	16.03	13.16	9.02
DSP Quant Fund-Reg(G)	-2.93	3.44	-3.1	12.32	22.93	NA	NA	23.08
Kotak ESG Opportunities Fund-Reg(G)	-1.35	4.95	-1.24	8.44	22.92	NA	NA	22.91
IDBI Nifty Index Fund(G)	-1.51	5.53	-2.62	13.8	22.9	17.81	15.88	10.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.93	6.83	-3.35	7.97	22.86	13.76	14.03	18.49
SBI-ETF Sensex	-1.71	5.44	-2.49	14.67	22.83	19.4	18.37	15.03
Motilal Oswal S&P 500 Index Fund-Reg(G)	-116.4	-44.63	4.26	9.52	22.81	NA	NA	27.71
BNP Paribas Long Term Equity Fund(G)	-1.03	4.73	-1.8	10.68	22.8	19.68	15.94	12.02
ICICI Pru Sensex ETF	-1.71	5.44	-2.48	14.68	22.77	19.38	18.26	17.47
HDFC Sensex ETF	-1.71	5.43	-2.47	14.66	22.77	19.36	18.36	16.73
Aditya Birla SL Sensex ETF	-1.71	5.43	-2.49	14.66	22.74	19.4	15.93	14.12
Nippon India ETF Sensex	-1.71	5.44	-2.47	14.64	22.73	19.32	18.32	12.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-0.58	6.25	-2.44	4.03	22.6	16.11	12.2	10.78
LIC MF ETF-Sensex	-1.71	5.35	-2.55	14.57	22.57	19.32	18.36	15.8
Kotak Sensex ETF	-1.71	5.44	-2.52	14.56	22.53	19.11	18.11	11.65
Edelweiss Large Cap Fund(G)	-1.66	4.5	-2.77	11.34	22.33	18.4	16.61	14.52
ICICI Pru Bharat Consumption Fund(G)	-0.74	5.17	-0.4	16.2	22.32	NA	NA	15.31
HDFC Index Fund-Sensex(G)	-1.72	5.4	-2.59	14.45	22.29	18.79	17.8	15.54
IDFC Sensex ETF	-1.69	5.33	-2.53	14.36	22.16	19.01	18.11	16.47
ICICI Pru Sensex Index Fund(G)	-1.71	5.39	-2.59	14.43	22.15	18.9	NA	15.95
BNP Paribas Large Cap Fund(G)	-1.07	5.32	-2.07	12.73	22.15	19.9	16.55	16.62
Nippon India Index Fund - Sensex Plan(G)	-1.71	5.38	-2.61	14.47	22.12	18.57	17.38	10.14
Mirae Asset ESG Sector Leaders ETF	-1.24	5.04	-2.11	13.43	21.88	NA	NA	30.5
IDFC Focused Equity Fund-Reg(G)	-1.4	5.75	0.32	13.18	21.79	16.78	15.62	11.54
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-1.44	4.93	-0.79	6.81	21.79	11.83	NA	11.03
Axis Bluechip Fund-Reg(G)	-1.42	4.21	-2.86	12.52	21.6	20.75	19.89	13.76
LIC MF Index Fund-Sensex Plan(G)	-1.73	5.35	-2.58	14.26	21.59	18.29	17.01	14
Taurus Tax Shield Fund-Reg(G)	-0.28	6.54	-2.48	9.13	21.57	15.16	15.15	11.75
HSBC Large Cap Equity Fund(G)	-1.54	5.53	-1.01	13.23	21.41	18.8	15.11	20.06
Shriram Flexi Cap Fund-Reg(G)	-0.7	5.78	-1.39	13.06	21.41	14.74	NA	13.54
UTI MNC Fund-Reg(G)	-1.96	2.67	-2.3	8.54	21.36	12.01	12.91	16.64
Tata Index Fund-Sensex Plan(G)	-1.71	5.34	-2.62	14.13	21.18	18.12	17.29	16.24
UTI Transportation & Logistics Fund-Reg(G)	-0.41	7.99	0.54	13.72	20.97	11.47	7.3	15.89
SBI Equity Minimum Variance Fund-Reg(G)	-1.55	4.3	-2.33	8.83	20.96	NA	NA	17.62
Baroda Large Cap Fund(G)	-1.63	4.89	-4.46	10.62	20.93	17.4	13	7.17
Indiabulls Tax Savings Fund-Reg(G)	-1.15	4.66	-2.07	10.65	20.9	14.32	NA	8.08
LIC MF Flexi Cap Fund-Reg(G)	-1.59	5.08	0.37	11.33	20.88	15.45	11.48	9.41
Sundaram Rural and Consumption Fund(G)	-1.26	4.72	-2.1	7.72	20.72	13.12	11.5	11.94
ICICI Pru Nifty Low Vol 30 ETF	-2	3.6	-3.32	7.96	20.28	17.47	NA	15.36
ITI Large Cap Fund-Reg(G)	-1.37	3.97	-3.99	10.36	20.16	NA	NA	23.83
Shriram Long Term Equity Fund-Reg(G)	-0.8	5.26	-2.23	13.1	20.12	NA	NA	16.94
Axis ESG Equity Fund-Reg(G)	-2.51	-0.91	-5.17	9.97	20.09	NA	NA	28.77
DSP Focus Fund-Reg(G)	-1.31	5.22	0.21	7.39	20.08	17.85	13.34	11.43
Indiabulls Blue Chip Fund-Reg(G)	-1.33	5.13	-2.94	12.23	19.63	14.17	13.14	11.58
JM Core 11 Fund(G)	-1.08	7.44	-3.65	15.65	19.34	13.49	12.42	1.42
ICICI Pru US Bluechip Equity Fund(G)	-83.12	-6.41	-4.66	6.78	18.99	21.06	17.71	17.42
Mirae Asset Banking and Financial Services Fund-Reg(G)	-1.79	5.59	-3.59	8.73	18.93	NA	NA	24.55
Taurus Largecap Equity Fund-Reg(G)	-0.86	5.44	-2.61	8.58	18.74	13.69	10.82	10.29
PGIM India Large Cap Fund(G)	-1.25	4.61	-4.08	7.81	18.67	16.73	13.97	18.5
Edelweiss ETF - Nifty Bank	-1.77	6.82	-3.76	8.55	17.92	11.42	14.9	15.04
Axis Banking ETF	-1.77	6.76	-3.85	8.44	17.89	NA	NA	41.73
Aditya Birla SL Banking ETF	-1.77	6.78	-3.83	8.45	17.57	NA	NA	11.83
SBI-ETF Nifty Bank	-1.78	6.78	-3.84	8.43	17.51	11.08	14.65	11.21
Invesco India Financial Services Fund(G)	-0.89	5.81	-5.44	4.26	17.48	14.63	15.76	16.49
Kotak Banking ETF	-1.78	6.77	-3.84	8.42	17.44	10.99	14.6	10.53
HDFC Banking ETF	-1.78	6.78	-3.84	8.43	17.41	NA	NA	45.81
ICICI Pru FMCG Fund(G)	-1.4	2.07	-2.63	10.7	17.41	11.21	14.03	16.52
Sundaram Fin Serv Opp Fund(G)	-1.85	5.45	-3.73	7.76	17.39	16.44	14.17	14.17
ICICI Pru ESG Fund(G)	-1.43	0.73	-3.71	5.21	17.34	NA	NA	28.19
DSP Top 100 Equity Fund-Reg(G)	-2.12	4.25	-3	6.05	17.25	15.05	11.91	19.63
UTI Banking and Financial Services Fund-Reg(G)	-1.38	5.2	-4.76	6.48	17.23	8.38	10.02	13.19
Nippon India Pharma Fund(G)	-1.81	2.32	-2.28	-4.38	16.66	25.88	17.59	21.25
Taurus Banking & Fin Serv Fund-Reg(G)	-1.66	6.31	-3.27	9.49	16.11	14.37	15.53	14.01
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.78	6.63	-4.06	8.02	16.05	NA	NA	13.71
DSP Healthcare Fund-Reg(G)	-2.04	2.47	-1.98	0.89	15.8	30.81	NA	29.7
ITI Long Term Equity Fund-Reg(G)	-0.75	2.76	-6.12	-0.96	15.75	NA	NA	16.9
ITI Multi-Cap Fund-Reg(G)	-0.41	3.07	-6.13	-2.61	15.67	NA	NA	13.42
IDBI Banking & Financial Services Fund-Reg(G)	-2.01	6.32	-4.22	7.15	14.73	11.56	NA	8.91
Nippon India US Equity Opp Fund(G)	-192.59	-67.2	-23.58	-1.39	14.53	19.84	17.64	14.81
UTI Healthcare Fund-Reg(G)	-1.6	3.43	-2.85	-3.82	14.51	25.16	13.46	18.48
Tata India Pharma & Healthcare Fund-Reg(G)	-1.61	3.66	-1.61	-2.86	14.37	25.91	14.84	9.54
LIC MF Banking & Financial Services Fund-Reg(G)	-1.65	6.03	-3.57	5.82	14.19	11.03	7.05	5.14
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.73	4.39	-2.57	-3.13	14.05	27.62	NA	22.53
SBI Healthcare Opp Fund-Reg(G)	-1.37	5.04	-0.31	-3.36	13.92	23.71	11.62	15.74
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.3	3.22	-2.92	-1.92	13.89	NA	NA	28.7
SBI Banking & Financial Services Fund-Reg(G)	-1.66	4.54	-6.2	3.58	13.64	14.8	16.99	14.08
Tata Banking & Financial Services Fund-Reg(G)	-1.88	4.66	-5.05	5.21	13.53	14.54	15.63	17.07
Motilal Oswal Focused 25 Fund-Reg(G)	-1.36	3.6	-3.27	6.03	13.39	17.69	14.27	14.84
Motilal Oswal Flexi Cap Fund-Reg(G)	-1.87	3.99	-3.62	4.37	12.94	12.37	11.87	17.65
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	-0.79	3.78	-0.92	5.31	12.4	12	12.98	11.06
Aditya Birla SL Tax Relief '96(G)	-0.79	3.78	-0.92	5.31	12.4	12	12.98	11.16
Aditya Birla SL Tax Plan(G)	-0.8	3.7	-1.04	4.87	11.65	11.18	12.25	11.39
Aditya Birla SL Intl. Equity Fund-A(G)	-11.98	-2.28	-5.32	0.79	11.44	14.62	13.33	8.15
Tata Quant Fund-Reg(G)	-1.56	4.25	-5.1	-2.16	10.87	NA	NA	2.8
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-2.53	-0.58	-1.69	-2.63	10.82	NA	NA	19.27
IDBI Healthcare Fund-Reg(G)	-1.49	2.33	-5.33	-5.96	10.4	NA	NA	23.62
Baroda Banking & Fin Serv Fund(G)	-1.99	6.29	-5.5	5.99	10.38	11.46	11.87	11.98
Aditya Birla SL MNC Fund-Reg(G)	-0.87	2.79	-0.58	1.59	10.38	10.12	11.21	16.18
Tata Nifty Pvt Bank ETF	-2.06	5.98	-6.43	4.97	9.11	NA	NA	10.55
Nippon India Japan Equity Fund(G)	-169.93	-76.74	-25.06	-4.12	0.43	10.21	9.06	7.07

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