Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -23-06-2021

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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(%)	10-Yrs Ret(%)	Since Inception
Quant Small Cap Fund(G)	0.98	7.34	34.27	64.47	169.99	30.28	19.73	14.45	10.82
ICICI Pru Commodities Fund(G)	-2.58	4.02	32.22	61.51	139.66	NA	NA	NA	60.46
Quant Infrastructure Fund(G)	0.72	6.04	25.23	52.37	134.03	26.47	21.1	10.4	3.96
ICICI Pru Technology Fund(G)	-0.17	10.37	14.89	29.32	128.26	31.85	24.22	21.62	12.59
Kotak Small Cap Fund(G)	0.37	6.77	16.63	45.15	111.78	22.27	19.92	19.04	17.45
Tata Digital India Fund-Reg(G)	-0.37	9.58	13.05	27.84	108.92	28.05	22.95	NA	21.73
Aditya Birla SL Digital India Fund(G)	-0.48	9.44	13.86	29.06	107.48	30.79	24.01	19.61	11.87
Quant Consumption Fund(G)	2.16	9.52	27.99	44.84	107.39	25.98	23.26	14.33	13.75
Quant Tax Plan(G)	-0.02	4.89	21.96	43.3	106.88	28.88	23.33	16	14.96
BOI AXA Small Cap Fund-Reg(G)	-0.23	5.95	20.01	40.23	104.58	NA	NA	NA	36.59
Nippon India Small Cap Fund(G)	-0.15	6.74	19.21	44.58	101.7	18.51	21.63	22.37	19.86
Edelweiss Small Cap Fund-Reg(G)	-0.01	4.73	15.85	41.33	99.24	NA	NA	NA	35.3
Canara Rob Small Cap Fund-Reg(G)	-0.05	5.07	19.68	40.26	97.11	NA	NA	NA	29.67
HDFC Small Cap Fund-Reg(G)	-0.39	7.58	21.55	43.08	97.11	12.77	18.6	16.41	15.07
ICICI Pru Smallcap Fund(G)	-0.99	7.4	17.42	38.06	96.87	18.53	16.47	15.29	11.2
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-0.03	6.49	18.12	40.79	96.75	NA	NA	NA	40.08
IDFC Sterling Value Fund-Reg(G)	-0.97	4.41	16.35	39.2	94.8	11.33	16.32	15.55	16.34
Tata Small Cap Fund-Reg(G)	0.39	8.56	24.42	50.27	94.48	NA	NA	NA	27.02
PGIM India Midcap Opp Fund-Reg(G)	-1.31	5.35	15.67	37	94.34	22.58	19.19	NA	18.47
Principal Small Cap Fund-Reg(G)	-0.42	4.59	19.46	38.87	94.02	NA	NA	NA	35.96
Aditya Birla SL Small Cap Fund(G)	-0.56	5.14	15.01	36.99	93.46	7.53	12.38	15.68	11.86
IDFC Emerging Businesses Fund-Reg(G)	-0.2	9.55	21.49	35.31	93.3	NA	NA	NA	66.24
L&T Emerging Businesses Fund-Reg(G)	0.3	6.63	21.29	42	93.27	11.51	18.55	NA	19.93
Union Small Cap Fund-Reg(G)	-0.69	5.65	16.33	36.49	93.07	17.6	15.22	NA	13.57
Sundaram Small Cap Fund(G)	-0.05	4.65	19.08	37	90.78	10.47	12.24	15.77	16.74
Quant Active Fund(G)	-1.03	1.79	17.37	37.42	90.14	26.37	22.33	17.97	19.28
DSP Natural Res & New Energy Fund-Reg(G)	-2.53	2.92	22.33	45.03	89.7	15.56	20.34	13.95	13.16
HSBC Small Cap Equity Fund(G)	2.06	8.81	16.62	36.76	88.34	10.69	13.02	15.2	13.28
Franklin India Smaller Cos Fund(G)	0.05	5.78	14.04	33.55	87.98	9.55	12.34	18.64	14.07
IDBI Small Cap Fund(G)	-0.07	3.56	15.87	36.27	87.62	11.09	NA	NA	9.22
SBI Technology Opp Fund-Reg(G)	0.42	8.84	13.86	27.03	87.57	26.76	21.19	NA	21.81
DSP Small Cap Fund-Reg(G)	-0.35	5.01	17.83	33.45	86.53	16.25	15.04	20.39	17.19
Quant Mid Cap Fund(G)	0.37	4.51	21.18	35.66	84.25	22.39	17.48	14.1	12.21
SBI Small Cap Fund-Reg(G)	0.56	4.42	13.6	30.49	84.01	20.05	22.44	23.45	20.56
SBI Contra Fund-Reg(G)	-1.2	3.47	11.2	29.5	83.51	15.27	13.95	12.47	18.2
IDFC Infrastructure Fund-Reg(G)	-0.65	8.19	15.04	47.64	81.86	9.3	14.65	8.2	7.6
Invesco India Smallcap Fund-Reg(G)	-0.33	6.69	16.93	37.84	81.39	NA	NA	NA	24.92
Edelweiss Mid Cap Fund-Reg(G)	-1.08	4.38	12.27	31.53	81.15	16.52	17.87	19.33	11.61
Union Midcap Fund-Reg(G)	-0.38	8.9	12.83	29.08	80.61	NA	NA	NA	99.54
ICICI Pru Midcap Fund(G)	-1.15	5.71	12.41	28.88	80.05	14.19	15.7	16.62	17.33
Mirae Asset Midcap Fund-Reg(G)	-1.12	4.06	13.13	32.7	79.91	NA	NA	NA	36.64
SBI Magnum Comma Fund-Reg(G)	-1.56	0.78	18.26	39.83	79.27	20.71	19.93	10.89	12.44
ITI Small Cap Fund-Reg(G)	-0.47	5.74	17.32	34.55	78.73	NA	NA	NA	34.02
SBI Magnum Midcap Fund-Reg(G)	-0.12	4.55	10.28	30.74	78.04	16.93	13.07	18.55	16.4
IDFC Tax Advt(ELSS) Fund-Reg(G)	-1.06	3.53	12.74	32.51	77.47	14.13	16.88	16.37	18.63
Templeton India Value Fund(G)	-0.41	6.24	9.95	34.11	77.28	10.37	13.46	12.25	17.29
Axis Small Cap Fund-Reg(G)	0.1	3.07	16.22	31.17	77.26	23.31	19.88	NA	23.78
Kotak Emerging Equity Fund(G)	-0.18	5.58	11.51	31.4	77.05	17.91	17.75	19.57	13.88
Nippon India ETF Nifty Midcap 150	-1.28	5.46	11.99	30.78	76.8	NA	NA	NA	24.49
Motilal Oswal Midcap 100 ETF	-1.55	5.07	11.85	30.45	76.52	13.34	14.74	13.75	12.98
ICICI Pru Midcap 150 ETF	-1.22	5.52	12.05	30.86	75.56	NA	NA	NA	33.52
HSBC Infra Equity Fund(G)	0.35	5.35	8.54	38.03	74.69	1.63	6.55	7.4	5.3
Templeton India Equity Income Fund(G)	0.53	8.37	14.81	29.24	74.63	14.99	16.52	13.93	14.01
Franklin India Technology Fund(G)	1.06	8.8	7.58	16.07	74.04	25.36	20.35	17.1	19.62
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.22	5.39	11.43	29.75	73.42	NA	NA	NA	37.09
UTI Mid Cap Fund-Reg(G)	-0.83	5.55	10.59	24.03	72.15	15.22	14.6	18.33	15.77
Tata Resources & Energy Fund-Reg(G)	-1.62	1.61	13.54	36.81	71.41	21.51	18.01	NA	18.7
BOI AXA Mfg & Infra Fund-Reg(G)	-0.52	5.2	13.19	31.64	71	13.31	15.98	10.79	8.39
BNP Paribas Mid Cap Fund(G)	0.22	6.38	11.73	30.79	70.88	17.25	15.27	18.78	11.49
PGIM India Flexi Cap Fund-Reg(G)	-0.9	3.79	12.69	25	70.62	20.63	18.04	NA	14.11
Aditya Birla SL Infrastructure Fund(G)	0.34	3.31	10.24	35.68	70.6	10.18	11.22	11.15	10.13
DSP India T.I.G.E.R Fund-Reg(G)	0.16	5.89	13.99	35.46	70.13	11.57	12.99	11.49	15.97
Nippon India Growth Fund(G)	-1.5	4.75	10.46	26.01	69.98	16.8	16.63	15.03	22.19
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	-0.39	5.47	15.23	34.73	69.88	17.18	NA	NA	13.63
Tata Infrastructure Fund-Reg(G)	0.09	4.82	8.22	31.43	69.46	12.72	12.43	9.87	13.24
Baroda Mid-cap Fund(G)	-0.28	6.31	10.91	26.7	69.39	14.78	16.17	5.81	3.41
Franklin India Equity Advantage Fund(G)	0.06	5.76	11.09	26.5	69.16	11.52	11.79	13.38	15.87
Kotak Pioneer Fund-Reg(G)	-0.42	5.12	7.67	22.98	69.1	NA	NA	NA	35.42
HDFC Mid-Cap Opportunities Fund(G)	-1.33	3.18	11.41	26.75	68.64	13.17	15.66	17.96	16.14
ICICI Pru Infrastructure Fund(G)	-1.64	3.75	12.8	36.65	68.1	12	12.07	9.65	12.99
Aditya Birla SL Midcap Fund(G)	-0.69	6.25	12.07	26.39	67.73	9.3	11.98	14.42	21.66
Nippon India Banking Fund(G)	-1.77	2.71	10.15	28.48	67.44	6.75	12.95	12.88	21.26
BOI AXA Tax Advantage Fund-Reg(G)	-0.78	4.85	11.59	23.06	67.35	16.96	18.72	15.3	19.26
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	-0.6	5.68	14.8	32.66	67.32	18.88	NA	NA	14.95
Nippon India Focused Equity Fund(G)	-1.31	2.95	5.74	27.14	67.31	13.89	14.81	16.86	14.18
UTI Core Equity Fund-Reg(G)	-0.56	4.02	11.63	30.12	66.9	12.31	12.56	12.43	12.36
Principal Midcap Fund-Reg(G)	-0.45	6.15	12.7	27.49	66.31	NA	NA	NA	33.53
ICICI Pru MNC Fund(G)	-0.42	2.48	9.83	24.66	65.63	NA	NA	NA	28.26
Aditya Birla SL Pure Value Fund(G)	-1.57	1.46	11.24	26.4	65.58	4.2	10.48	15.04	15.3
Sundaram Infra Advantage Fund(G)	-0.65	3.14	10.35	32.04	65.51	10.46	12.26	7.89	9.87
HDFC Growth Opp Fund-Reg(G)	-0.49	5.3	10.83	29.26	65.14	14.3	13.26	10.86	11.96
UTI Flexi Cap Fund-Reg(G)	-0.36	5.09	7.45	17.92	65.06	18	17.22	15.84	16
Mirae Asset Emerging Bluechip-Reg(G)	-0.74	3.51	9.69	25.46	64.59	20.98	21.26	22.72	21.71
Nippon India Value Fund(G)	-0.55	4.33	10.33	25.8	64.56	14.38	15.39	14.14	15.92
Franklin Build India Fund(G)	-0.59	5.85	11.76	33.35	64.31	12.57	13.64	17.62	15.82
Kotak Infra & Eco Reform Fund(G)	-0.68	7.02	9.43	35.97	64.29	10.91	11.41	11.86	7.83
Mirae Asset Tax Saver Fund-Reg(G)	-0.58	3.68	8.93	23.73	64.22	19.42	21.03	NA	20.47
HDFC Infrastructure Fund(G)	-1.59	4.24	11.89	30.21	63.93	1.07	3.3	5.02	4.49
Nippon India Multi Cap Fund(G)	-0.56	4.67	8.48	28.42	63.82	11.11	11.73	13.5	16.71
ICICI Pru India Opp Fund(G)	-1.77	3.31	13.29	35.38	63.58	NA	NA	NA	18.09
Franklin India Opportunities Fund(G)	-1.02	3.32	6.01	17.97	63.47	13.18	13.11	13.62	11.74
ICICI Pru Dividend Yield Equity Fund(G)	-1.54	4.24	10.3	27.01	63.24	9.64	12.4	NA	12
Principal Emerging Bluechip Fund(G)	-0.44	5.15	11.15	23.87	63.22	14.52	17.67	19.39	24.53
DSP Equal Nifty 50 Fund-Reg(G)	-0.77	3.52	9.85	24.45	62.79	12.02	NA	NA	9.51
Kotak NV 20 ETF	-0.57	4.54	7.43	18.71	62.63	18.81	18.11	NA	16.9
Franklin India Prima Fund(G)	-0.25	4.33	9.39	23.31	62.56	12.71	13.74	17.85	19.52
Mirae Asset Focused Fund-Reg(G)	-0.06	4.74	7.71	22.11	62.42	NA	NA	NA	28.78
ICICI Pru NV20 ETF	-0.57	4.54	7.46	18.75	62.41	18.79	17.93	NA	18.17
ICICI Pru Banking & Fin Serv Fund(G)	-1.95	1.47	8.24	24.33	62.31	9.96	15.13	16.34	17.5
Invesco India Multicap Fund(G)	-1.26	4.39	13.76	26.22	62.27	12.69	14.82	17.43	15.86
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	-0.19	5.03	11.45	27.54	62.2	NA	NA	NA	29.17
Nippon India ETF NV20	-0.57	4.49	7.35	18.55	62.03	19.25	18.31	NA	15.05
Tata Mid Cap Growth Fund(G)	-1.45	3.69	8.95	23.19	62.02	17.88	16.29	17.8	11.99
ICICI Pru Manufacture in India Fund(G)	-0.97	3.46	9.71	32.24	61.82	NA	NA	NA	16.94
Franklin India Taxshield(G)	-0.35	4.98	9.29	25.15	61.81	11.52	11.92	14.24	21.61
Quant Focused Fund(G)	-2.06	-0.19	8.92	27.58	61.8	15.9	15.28	17.04	13.16
Canara Rob Equity Tax Saver Fund-Reg(G)	-0.73	3.92	8.42	20.98	61.75	19.35	17.84	15.12	20.27
Nippon India ETF PSU Bank BeES	0.82	5.75	11.39	45.92	61.73	-6.13	-1.99	-3.21	0.31
SBI Large & Midcap Fund-Reg(G)	-0.27	4.92	12.3	25.4	61.64	15.45	15.18	15.66	14.63
Kotak PSU Bank ETF	0.82	5.7	11.25	45.74	61.43	-6.3	-2.08	-3.38	-0.44
IDFC Core Equity Fund-Reg(G)	-0.98	3.9	9.86	22.96	61.12	11.57	14.03	12.26	12.22
Taurus Discovery (Midcap) Fund-Reg(G)	-0.63	4.38	12.12	25.64	61.12	14.78	17.52	17.39	7.4
Baroda Multi Cap Fund(G)	-0.68	4.27	8.15	22.46	60.86	13.75	13.33	11.46	16.14
Aditya Birla SL Equity Advantage Fund(G)	-1.36	4.51	8.55	20.46	60.85	12.82	13.83	14.95	17.84
Tata Ethical Fund-Reg(G)	0.18	6.55	11.78	23.08	60.85	16.33	14.04	14.59	16.13
L&T India Value Fund-Reg(G)	-0.69	3	9.61	23.94	60.62	11.91	14.37	17.04	15.07
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	0.47	5.71	10.53	25.23	60.54	12.81	NA	NA	11.39
IDBI Midcap Fund(G)	-0.96	4.74	8.4	23.44	60.41	10.72	NA	NA	10.41
Nippon India Power & Infra Fund(G)	0.36	4.41	10.07	31.65	60.33	9.57	13.07	7.46	16.39
Franklin India Flexi Cap Fund(G)	-0.65	3.77	7.53	25.35	60.31	12.62	12.58	14.55	17.99
Edelweiss Large & Mid Cap Fund-Reg(G)	-1.01	3.54	8.1	22.79	60.21	14.89	15.22	13.75	11.55
Canara Rob Emerg Equities Fund-Reg(G)	-0.4	5.35	9.88	21.15	60.05	15.32	18.24	20.42	17.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-1.62	1.94	6.59	16.87	60.03	8.1	13.54	NA	18.44
Motilal Oswal Midcap 30 Fund-Reg(G)	-2.38	3.57	7.32	21.31	59.9	10.92	11.01	NA	18.55
HDFC Long Term Adv Fund(G)	-1.04	4.23	9.57	23.16	59.85	14.07	15.18	14.17	21.04
SBI Consumption Opp Fund-Reg(G)	0.21	4.31	10.39	20.03	59.84	9.73	14.38	NA	14.16
Invesco India Midcap Fund(G)	-0.49	4.16	9.26	23.04	59.63	16.8	16.99	18.24	15.3
DSP Tax Saver Fund-Reg(G)	-0.7	3.65	11.49	25.53	59.61	17.08	16.42	16.37	14.73
Principal Multi Cap Growth Fund(G)	-0.18	5.91	11.09	24.87	59.54	12.29	15.63	15.58	15.61
HDFC Flexi Cap Fund(G)	-1.79	2.65	8.75	26.38	59.51	13.3	14	12.61	18.42
Axis Growth Opp Fund-Reg(G)	-0.11	6.49	12.61	24.5	59.22	NA	NA	NA	24.72
L&T Infrastructure Fund-Reg(G)	0.8	5.5	11.52	32.76	59.21	7.29	13.46	11.95	5.22
Sundaram Services Fund-Reg(G)	-0.88	6.17	12.15	24.06	58.82	NA	NA	NA	22.46
UTI Transportation & Logistics Fund-Reg(G)	-0.72	2.75	3.59	21.53	58.8	0.96	6.81	17.03	15.72
Nippon India Tax Saver (ELSS) Fund(G)	-0.79	3.01	7.09	24.5	58.51	5.81	8.21	12.88	12.84
Aditya Birla SL Flexi Cap Fund(G)	-0.6	4.23	10.64	20.34	58.21	13.84	15.72	15.73	22.54
ICICI Pru Large & Mid Cap Fund(G)	-1.44	3.59	9.01	23.48	58.2	12.88	13.32	13.31	18.03
ICICI Pru S&P BSE 500 ETF	-0.62	4.2	8.44	20.47	57.93	14.32	NA	NA	13.32
Sundaram Mid Cap Fund(G)	-1.13	4.68	7.45	22.99	57.76	7.85	11.6	15.58	24.34
HDFC Capital Builder Value Fund(G)	-0.73	3.38	7.74	20.88	57.7	9.1	13.01	13.49	14.19
DSP Equity Opportunities Fund-Reg(G)	-0.9	3.3	11.83	25.44	57.67	15.48	15.94	14.85	17.97
Nippon India Vision Fund(G)	-0.74	3.6	7.2	19.34	57.67	11.13	10.64	10.99	18.09
Axis Midcap Fund-Reg(G)	-0.61	4.9	10.07	22.7	57.59	20.01	19.48	19.55	18.88
SBI Infrastructure Fund-Reg(G)	0.13	4.78	12.41	31.44	57.45	13.74	12.26	9.61	5.71
L&T Midcap Fund-Reg(G)	-1.32	3.79	9.37	20.63	57.4	11.02	16.02	17.66	19.01
ICICI Pru Value Discovery Fund(G)	-1.37	2.31	9.78	23.99	57.36	13.87	12.63	16.4	19.89
Union Flexi Cap Fund-Reg(G)	-0.37	6.49	9.9	21.02	57.29	16.08	14.42	11.4	11.39
PGIM India LT Equity Fund-Reg(G)	-0.86	3.09	11.23	23.07	57.29	13.9	14.73	NA	14.04
Franklin India Focused Equity Fund(G)	-1.01	2.83	9.23	28.69	57.16	14.83	14.39	16.75	13.48
JM Value Fund(G)	-0.73	3.46	7.08	22.32	57.15	13.27	15.48	13.97	16.12
DSP Midcap Fund-Reg(G)	-0.58	4.87	11.81	21.72	57.13	16.39	16.77	17.67	15.77
Edelweiss Flexi Cap Fund-Reg(G)	-0.86	3.11	7.71	20.63	57.02	12.8	15.53	NA	11.66
Invesco India Infrastructure Fund(G)	-0.53	4.26	13.68	31.49	56.95	16.16	15.74	12.92	7.29
Canara Rob Infrastructure Fund-Reg(G)	0.1	3.48	9.39	32.4	56.95	11.02	11.07	11.19	12.46
Aditya Birla SL Dividend Yield Fund(G)	-0.04	6.71	17.45	24.14	56.93	11.02	11.56	10.8	18.6
Taurus Infrastructure Fund-Reg(G)	-0.17	4.2	12.17	31.1	56.9	11.63	15.17	11.16	9.25
ICICI Pru Multicap Fund(G)	-1.04	3.05	9.53	23.91	56.76	12.76	13.37	14.03	14.74
JM Tax Gain Fund(G)	-0.33	4	7.13	17.74	56.71	15.03	16.77	14.59	7.15
Tata Focused Equity Fund-Reg(G)	-0.34	4.46	8.14	21.64	56.69	NA	NA	NA	20.26
IIFL Focused Equity Fund-Reg(G)	-1.2	4.56	7.59	17.47	56.6	20.31	18.56	NA	15.34
Principal Focused Multicap Fund(G)	-0.07	4.57	10.44	22.55	56.43	17.09	16.04	13.83	15.76
L&T Business Cycle Fund-Reg(G)	-0.13	3.8	7.32	23.59	56.43	9.11	11.26	NA	10.92
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	-0.9	5.92	13.51	20.63	56.31	10.77	12.7	11.55	13.46
UTI Value Opp Fund-Reg(G)	-0.43	3.79	7.98	20.02	56.25	14.3	13.97	12.99	14.77
Kotak India EQ Contra Fund(G)	-0.61	3.94	6.56	20.58	56.24	14.14	16.36	14.36	13.48
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.66	5.03	9.54	24.13	56.14	NA	NA	NA	24.69
UTI Infrastructure Fund-Reg(G)	0.01	3.69	5.53	28.95	56.06	11.03	11.42	8.76	12.53
UTI Dividend Yield Fund-Reg(G)	-0.66	5.35	12.27	22.41	55.98	14.48	14.65	11.76	14.9
DSP Flexi Cap Fund-Reg(G)	-0.17	4.43	10.33	21.92	55.98	17.48	17.34	14.43	13.66
ITI Long Term Equity Fund-Reg(G)	-1.44	3.79	10.66	24.4	55.95	NA	NA	NA	23.29
Parag Parikh Flexi Cap Fund-Reg(G)	-0.24	3.15	9.88	21.75	55.92	20.18	19.54	NA	19.54
Kotak Tax Saver Fund(G)	-0.34	4.7	8.94	21.72	55.85	16.41	15.78	13.85	12.66
Union Long Term Equity Fund(G)	-0.44	6.09	8.89	19.7	55.85	15.76	13.53	NA	14.55
Edelweiss ETF - Nifty Bank	-1.23	0.05	1.46	16	55.63	8.8	14.25	NA	14.68
SBI Flexicap Fund-Reg(G)	-0.62	3.48	7.7	20.32	55.51	13.17	14.23	15.25	12.92
Principal Personal Tax saver Fund	-0.49	4.71	9.08	19.95	55.41	11.34	11.8	11.65	18.93
LIC MF Infra Fund(G)	-0.02	5.1	9.19	27.26	55.33	11.56	10.82	8.36	4.89
SBI-ETF Nifty Bank	-1.23	0.01	1.21	15.75	55.24	8.51	14.02	NA	10.58
Baroda ELSS 96(G)	-1.08	4.17	6.82	19.14	55.22	10.11	11.58	NA	7.46
UTI Banking and Financial Services Fund-Reg(G)	-1	0.51	3.77	16.83	55.21	4.21	9.78	10.33	13.11
UTI LT Equity Fund (Tax Saving)-Reg(G)	-0.49	4.21	7.46	18.21	55.18	14.56	14.1	12.92	11.89
ITI Multi-Cap Fund-Reg(G)	-1.33	2.6	9.69	26.85	55.03	NA	NA	NA	17.94
Principal Tax Savings Fund	-0.47	4.73	9.13	19.94	54.95	11.46	15.04	15.43	16.12
HSBC Large & Mid Cap Equity Fund-Reg(G)	-1	3.3	8.08	19.32	54.88	NA	NA	NA	16.41
Kotak Banking ETF	-1.23	-0.01	1.17	15.67	54.86	8.4	13.96	NA	9.87
SBI Long Term Equity Fund-Reg(G)	-0.61	4.41	9.71	20.94	54.85	13.08	12.35	13.48	15.74
Sundaram Equity Fund-Reg(G)	-0.72	3.95	9.59	23.69	54.78	NA	NA	NA	23
Motilal Oswal Nifty 500 Fund-Reg(G)	-0.64	4.05	8.01	19.22	54.73	NA	NA	NA	25.11
HDFC Housing Opp Fund-Reg(G)	-1.26	3.33	8.94	24.05	54.65	8.05	NA	NA	4.25
Navi Large & Midcap Fund-Reg(G)	-1.05	3.4	8.47	24.43	54.55	12.47	13.88	NA	14.09
Principal Nifty 100 Equal Weight Fund(G)	-0.86	3.69	10.17	23.7	54.52	11.02	11.84	10.63	11.08
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	-0.85	3.7	10.4	23.81	54.41	11.22	NA	NA	11.89
Aditya Birla SL CEF-Global Agri-Reg(G)	-70.18	5.39	30.31	54.12	54.37	10.61	9.09	7.26	9.59
Tata Large & Mid Cap Fund(G)	-1.27	4.84	6.94	21.08	54.34	16.34	14.26	14.72	12.73
Franklin India Bluechip Fund(G)	-0.94	2.4	7.24	24.85	54.17	12.45	11.86	12.08	20.08
IDBI Long Term Value Fund-Reg(G)	-0.77	3.57	8.97	24	54.12	NA	NA	NA	13.15
BNP Paribas Multi Cap Fund(G)	0.07	5.29	11.05	23.96	53.96	13.74	14.01	14.52	12.83
Union Large & Midcap Fund-Reg(G)	-0.49	7.74	9.22	18.12	53.7	NA	NA	NA	26.22
SBI Banking & Financial Services Fund-Reg(G)	-1.4	0.4	3.2	15.96	53.68	13.17	17.38	NA	14.47
Union Focused Fund-Reg(G)	-0.06	6.54	7.7	19.32	53.64	NA	NA	NA	27.51
Nippon India ETF Sensex Next 50	-1.14	3.67	8.2	21.56	53.57	NA	NA	NA	22.79
Kotak Equity Opp Fund(G)	-0.14	3.94	8.22	20.04	53.55	15.79	15.97	15.06	18.62
Kotak Bluechip Fund(G)	-0.29	4.51	7	18.09	53.44	14.83	13.81	13.14	19.89
Aditya Birla SL Intl. Equity Fund-B(G)	10.62	26.65	33.13	42.3	53.37	11.96	12.56	10.85	7.14
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-1.3	-0.06	0.83	14.62	53.24	NA	NA	NA	12.54
Canara Rob Consumer Trends Fund-Reg(G)	-0.87	3.72	6.23	18.84	53.15	16.21	17.7	16.15	16.27
Parag Parikh Tax Saver Fund-Reg(G)	-0.85	2.08	7.09	16.66	53.02	NA	NA	NA	27.16
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.21	4.64	14.12	21.43	52.96	12.03	13.98	NA	10.7
DSP Healthcare Fund-Reg(G)	-0.15	1.76	13.62	11.8	52.85	NA	NA	NA	34.47
Principal Dividend Yield Fund(G)	0.04	4.67	9.48	20.91	52.78	13.92	17.05	13.45	13.01
Kotak Focused Equity Fund-Reg(G)	-0.68	4.95	7.04	20.59	52.78	NA	NA	NA	21.3
Sundaram Fin Serv Opp Fund(G)	-1.31	0.08	3.01	15.7	52.75	11.61	13.89	11.44	14.01
Nippon India Large Cap Fund(G)	-0.99	3.5	7.32	20.1	52.68	10.78	13.27	13.52	11.23
Motilal Oswal Long Term Equity Fund-Reg(G)	-0.23	5.38	9.06	22.09	52.56	10.64	16.07	NA	14.72
SBI-ETF BSE 100	-0.61	3.79	6.69	16.84	52.53	13.99	14.96	NA	11.47
ICICI Pru LT Equity Fund (Tax Saving)(G)	-0.97	3.88	6.97	20.02	52.5	13.14	13.45	14.37	19.81
Canara Rob Flexi Cap Fund-Reg(G)	-0.36	4.39	8.84	18.59	52.3	16.8	17.24	14.14	18.36
Taurus Nifty Index Fund-Reg(G)	-0.44	3.24	6.21	17	52.25	13.94	14.18	11.42	10.44
HSBC Flexi Cap Fund(G)	-0.23	4.17	8.11	18.1	52.1	10.2	11.75	13.17	15.21
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	-0.49	3.59	8.14	20.04	51.99	NA	NA	NA	16.51
Sundaram Diversified Equity(G)	-0.86	3.99	7.01	18.94	51.92	8.35	11.16	12.42	15.22
Indiabulls Nifty 50 ETF	-0.48	3.73	6.3	16.02	51.86	NA	NA	NA	16.14
Tata Large Cap Fund(G)	-0.68	3.27	7.35	21.46	51.84	12.37	12.23	12.28	19.75
Tata Nifty ETF	-0.49	3.73	6.32	16.06	51.83	NA	NA	NA	17.15
Mirae Asset Nifty 50 ETF	-0.48	3.74	6.31	16.03	51.67	NA	NA	NA	17.26
Aditya Birla SL Nifty ETF	-0.48	3.75	6.31	16.05	51.56	14.26	14.81	NA	12.17
SBI BlueChip Fund-Reg(G)	-0.62	2.47	4.62	16.58	51.54	12.61	12.73	14.85	11.63
HDFC Nifty 50 ETF	-0.48	3.74	6.31	16.05	51.52	14.35	14.92	NA	15.21
Nippon India ETF Nifty BeES	-0.48	3.74	6.31	16.04	51.51	14.4	14.89	12.6	16.24
Taurus Ethical Fund-Reg(G)	0.17	5.53	11.64	18.8	51.5	16.24	14.87	13.39	18.28
SBI-ETF Nifty 50	-0.48	3.74	6.3	16.03	51.49	14.36	14.95	NA	11.87
Edelweiss ETF - Nifty 50	-0.48	3.74	6.3	16	51.48	14.35	15.22	NA	12.77
LIC MF ETF-Nifty 50	-0.48	3.75	6.26	15.92	51.47	14.39	14.92	NA	14.36
ICICI Pru Nifty ETF	-0.48	3.74	6.32	16.06	51.46	14.37	14.91	NA	14.31
Nippon India Consumption Fund(G)	0.33	6.65	10.48	17.6	51.44	16.72	12.05	14	14.69
Axis Nifty ETF	-0.48	3.74	6.29	16.01	51.41	14.37	NA	NA	14.65
L&T Tax Advt Fund-Reg(G)	-0.06	4.13	8.54	18.35	51.4	9.88	13.36	13.21	13.83
Invesco India Nifty ETF	-0.48	3.74	6.29	16.01	51.39	14.31	14.89	12.41	12.24
Kotak Nifty ETF	-0.48	3.74	6.29	15.99	51.39	14.26	14.84	12.6	12.05
UTI Nifty Index Fund-Reg(G)	-0.49	3.72	6.25	15.93	51.3	14.13	14.65	12.11	11.61
Sundaram Large and Mid Cap Fund(G)	-0.84	4.8	5.85	20.31	51.29	12.09	15.3	13.02	11.33
Invesco India Tax Plan(G)	-1.05	3.36	8.59	18.79	51.27	13.25	15.34	15.67	14.76
UTI Mastershare-Reg(G)	-0.39	3.97	7.17	16.75	51.26	13.8	13.99	12.82	13.54
Nippon India Pharma Fund(G)	-0.79	1.59	19.84	18.31	51.25	26.52	17.88	18.01	21.95
PGIM India Large Cap Fund(G)	-0.87	3.81	8.49	16.89	51.21	12.97	12.53	12.33	18.6
Invesco India Contra Fund(G)	-0.82	3.05	8.25	18.77	51.2	13.66	16.86	16.14	14.55
Union Value Discovery Fund-Reg(G)	-0.94	4.76	6.88	19.43	51.13	NA	NA	NA	16.46
IDBI India Top 100 Equity Fund(G)	-0.52	4.51	8.93	18.39	51.06	13.93	12.69	NA	14.65
ICICI Pru Exports & Services Fund(G)	-0.8	2.79	8.39	17.66	51.03	11.22	11.65	16.98	14.19
HSBC Tax Saver Equity Fund(G)	-0.46	4.41	7.38	16.76	51.02	10.37	12.23	13.61	11.63
HDFC Index Fund-NIFTY 50 Plan(G)	-0.49	3.71	6.2	15.82	50.96	13.86	14.44	12.05	14.93
DSP NIFTY 50 Index Fund-Reg(G)	-0.49	3.71	6.15	15.7	50.68	NA	NA	NA	17.82
SBI Focused Equity Fund-Reg(G)	0.03	6.32	12.07	21.35	50.64	16.1	17.05	17.56	19.96
LIC MF ETF-Nifty 100	-0.55	3.7	6.87	16.47	50.62	13.65	14.81	NA	16.13
IDFC Nifty Fund-Reg(G)	-0.49	3.65	6.05	15.49	50.57	14.12	14.59	12.53	11.29
IDFC Nifty ETF	-0.48	3.68	6.21	15.77	50.57	14.25	NA	NA	14.43
ICICI Pru Nifty Index Fund(G)	-0.49	3.69	6.15	15.67	50.57	13.64	14.01	11.9	15.15
SBI Nifty Index Fund-Reg(G)	-0.49	3.68	6.12	15.59	50.56	13.4	13.99	11.52	14.32
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	-0.81	2.47	5.9	16.94	50.52	10.86	12.39	12.84	15.82
ICICI Pru Nifty 100 ETF	-0.56	3.69	6.84	16.5	50.39	13.67	14.62	NA	16.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.47	3.69	6.14	15.51	50.37	NA	NA	NA	18.68
LIC MF Large & Midcap Fund-Reg(G)	-0.22	5.01	9	16.58	50.33	13.65	16.56	NA	12.53
IDBI Flexi Cap Fund(G)	-0.47	4.74	9.76	17.56	50.28	11.44	12.09	NA	16.16
L&T Nifty 50 Index Fund-Reg(G)	-0.49	3.68	6.12	15.62	50.23	NA	NA	NA	60.78
Mirae Asset Large Cap Fund-Reg(G)	-0.33	4.32	6.81	16.92	50.18	14.43	15.9	16	15.92
Aditya Birla SL Frontline Equity Fund(G)	-0.75	3.22	6.8	16.98	50.09	11.7	12.48	13.66	19.85
Franklin India Index Fund-NSE Nifty(G)	-0.49	3.66	6.01	15.38	50.09	13.12	13.56	11.45	12.8
Aditya Birla SL Index Fund-Reg(G)	-0.49	3.69	6.08	15.53	50.06	13.46	13.7	11.41	15.71
Tata Index Fund-Nifty Plan(G)	-0.49	3.67	6.11	15.53	50.04	13.63	14.06	11.61	16.1
IDFC Flexi Cap Fund-Reg(G)	-0.02	3.69	7.96	17.56	49.94	9.14	10.9	14.66	17.19
Mirae Asset Healthcare Fund-Reg(G)	-1.12	1.56	17.71	15.68	49.92	NA	NA	NA	29.58
Axis Long Term Equity Fund-Reg(G)	-0.7	4.39	7.03	13.92	49.89	14.92	16.21	18.38	17.84
Nippon India ETF Nifty 100	-0.56	3.68	6.8	16.41	49.85	12.9	14	NA	14.1
HDFC Focused 30 Fund(G)	-1.24	2.78	7.89	22.49	49.74	7.71	9.72	9.57	14.48
SBI Healthcare Opp Fund-Reg(G)	-1.33	0.07	17.89	15.58	49.68	24.36	11.05	17.42	16.08
Mirae Asset Great Consumer Fund-Reg(G)	0.12	4.37	9.48	19.47	49.68	13.69	17.2	16.88	16.7
Nippon India Index Fund - Nifty Plan(G)	-0.5	3.64	6	15.32	49.63	13.09	13.56	11.63	9.35
SBI Magnum Equity ESG Fund-Reg(G)	-0.27	4.68	6.73	15.79	49.62	13.88	13.45	13.32	14.63
HDFC Top 100 Fund(G)	-1.46	2.95	6.74	20.6	49.58	11.8	12.96	11.88	19.08
LIC MF Index Fund-Nifty Plan(G)	-0.5	3.65	5.9	15.08	49.5	13.19	13.42	11.33	12.89
Tata Nifty Pvt Bank ETF	-1.23	-0.69	-0.15	10.53	49.48	NA	NA	NA	10.52
SBI-ETF Sensex	-0.38	3.88	4.91	13.27	49.47	14.83	15.43	NA	14.17
ICICI Pru Focused Equity Fund(G)	-1.42	2.41	7.82	20.24	49.43	13.41	12.96	12.51	12.81
LIC MF ETF-Sensex	-0.4	3.86	4.87	13.15	49.41	14.84	15.44	NA	14.61
HDFC Sensex ETF	-0.38	3.88	4.91	13.23	49.38	14.81	15.43	NA	15.6
DSP Quant Fund-Reg(G)	-0.23	4.45	7.66	12.85	49.34	NA	NA	NA	22.06
Nippon India ETF Sensex	-0.38	3.87	4.9	13.21	49.29	14.78	15.39	NA	11.72
ICICI Pru Sensex ETF	-0.38	3.88	4.89	13.21	49.26	14.76	15.33	12.82	17.15
Aditya Birla SL PSU Equity Fund-Reg(G)	-1.15	4.8	14.18	34.45	49.25	NA	NA	NA	18.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-1.28	1.21	18.01	14.51	49.18	NA	NA	NA	26.61
Kotak Sensex ETF	-0.38	3.86	4.85	13.1	49.1	14.58	15.17	12.56	10.99
IDBI Nifty Index Fund(G)	-0.5	3.65	5.34	14.68	49.04	12.93	13.15	11.06	10.07
SBI Magnum Global Fund-Reg(G)	0.68	4.37	11.32	20.7	48.99	14.7	13.69	16.56	14.74
HDFC Index Fund-Sensex(G)	-0.39	3.84	4.79	13.01	48.87	14.23	14.91	12.24	15.19
Axis Nifty 100 Index Fund-Reg(G)	-0.59	3.62	6.58	15.85	48.78	NA	NA	NA	19.27
Tata India Tax Savings Fund-Reg(G)	-1.06	2.26	5.03	17.01	48.65	12.41	14.07	NA	14.35
SBI Equity Minimum Variance Fund-Reg(G)	-0.89	3.57	9.6	15.47	48.63	NA	NA	NA	17.77
Invesco India Financial Services Fund(G)	-1.69	0.36	5.12	15	48.53	9.96	15.46	13.98	16.47
DSP Focus Fund-Reg(G)	-0.01	4.18	9.05	17.31	48.47	12.54	12.57	12.24	11.11
ICICI Pru Sensex Index Fund(G)	-0.38	3.85	4.76	12.84	48.43	14.26	NA	NA	14.25
Nippon India Index Fund - Sensex Plan(G)	-0.38	3.83	4.69	12.82	48.37	13.84	14.39	11.63	9.28
IDFC Sensex ETF	-0.37	3.81	4.79	12.88	48.36	14.61	NA	NA	15.19
ICICI Pru Bluechip Fund(G)	-0.64	2.99	5.95	17.09	48.34	12.66	14.02	13.72	14.29
ICICI Pru Nifty Low Vol 30 ETF	-0.95	4.29	9.12	15.42	48.3	14.79	NA	NA	15.18
Axis Focused 25 Fund-Reg(G)	-0.73	4.12	7.55	12.77	48.3	13.82	17.47	NA	16.96
Canara Rob Bluechip Equity Fund-Reg(G)	-0.53	3.92	6.69	15.75	48.27	17.32	16.72	14.08	12.99
ICICI Pru Nifty Next 50 ETF	-0.89	3.85	10.65	20.72	48.22	NA	NA	NA	9.07
JM Flexicap Fund(G)	-0.95	2.79	5.18	17.67	48.22	13.31	16.14	13.57	12.48
Aditya Birla SL India GenNext Fund(G)	0.09	4.83	8.29	18.04	48.19	14.97	16.3	17.35	16.95
Union Largecap Fund-Reg(G)	-0.4	4.76	6.96	16.04	48.04	12.32	NA	NA	9.91
Invesco India Growth Opp Fund(G)	-0.28	4.23	7.57	17.05	47.95	12.33	14.93	14.15	11.8
L&T Flexicap Fund-Reg(G)	-0.94	3.72	9.19	17.9	47.9	9.94	12.16	12.38	16
Edelweiss ETF - Nifty 100 Quality 30	-0.53	4.94	7.71	11.93	47.79	12.33	12.25	NA	13.04
Indiabulls Value Fund-Reg(G)	-1.45	4.86	7.77	14.99	47.77	6.78	9.11	NA	7.62
Nippon India Quant Fund(G)	-1.51	2.74	8.93	21.52	47.73	12.41	13.18	10.75	10.15
IDBI Banking & Financial Services Fund-Reg(G)	-1.49	0.4	1.62	13.28	47.7	7.71	NA	NA	7.69
IDBI Dividend Yield Fund-Reg(G)	-0.59	3.26	8.64	14.88	47.67	NA	NA	NA	18.21
Aditya Birla SL Focused Equity Fund(G)	-0.28	4.18	7.6	15.47	47.63	12.95	13.12	14.09	14.35
Kotak Flexicap Fund(G)	-0.36	3.27	6.05	17.46	47.62	13.17	14.82	15.67	14.24
Navi Flexi Cap Fund-Reg(G)	-0.34	3.79	8.74	18.39	47.62	NA	NA	NA	12.38
LIC MF Index Fund-Sensex Plan(G)	-0.42	3.75	4.54	12.49	47.59	13.64	13.95	11.33	13.61
Navi Large Cap Equity Fund(G)	-0.12	4.75	7.41	16.9	47.57	11.6	12.28	NA	12.31
Edelweiss Large Cap Fund(G)	-0.59	3.46	6.05	13.91	47.47	12.48	14.09	13.63	14.04
SBI-ETF Nifty Next 50	-0.9	3.84	10.62	20.67	47.37	10.93	15.06	NA	12.39
UTI Healthcare Fund-Reg(G)	-1.2	-0.02	17.32	13.4	47.37	23.91	12.96	14.79	19.04
LIC MF Tax Plan(G)	0.06	4.39	8.29	14.06	47.24	11.56	13.26	12.34	9.69
Quant Large & Mid Cap Fund(G)	-1.99	1.11	10.69	20.55	47.02	16.53	14.94	15.28	12.82
HDFC TaxSaver(G)	-0.4	4.63	8.63	19.65	46.91	7.96	10.76	10.93	23.54
Tata Index Fund-Sensex Plan(G)	-0.39	3.74	4.46	12.22	46.73	13.76	14.36	11.53	15.92
L&T Large and Midcap Fund-Reg(G)	-0.67	4.34	8.9	13.71	46.68	9.06	12.07	13.44	12.9
DSP NIFTY Next 50 Index Fund-Reg(G)	-0.91	3.79	10.45	20.28	46.56	NA	NA	NA	18.09
UTI Nifty Next 50 Index Fund-Reg(G)	-0.92	3.78	10.44	20.26	46.55	NA	NA	NA	11.1
L&T Nifty Next 50 Index Fund-Reg(G)	-0.91	3.77	10.35	20.31	46.54	NA	NA	NA	53.23
L&T Focused Equity Fund-Reg(G)	0.07	5.87	8.9	16.42	46.5	NA	NA	NA	16.96
L&T India Large Cap Fund-Reg(G)	-0.64	2.89	6.47	15.21	46.48	12.39	12.48	12.05	9.97
ICICI Pru Nifty Next 50 Index Fund(G)	-0.92	3.77	10.32	20.11	46.3	9.94	14.13	13.5	11.71
Taurus Banking & Fin Serv Fund-Reg(G)	-1.35	-0.47	1.71	11.54	46.28	10.83	14.13	NA	13.68
Mirae Asset Nifty Next 50 ETF	-0.9	3.84	10.7	20.74	46.07	NA	NA	NA	21.41
Tata Banking & Financial Services Fund-Reg(G)	-1.72	-0.1	3.25	14.17	46.01	11.07	16.07	NA	17.54
Baroda Banking & Fin Serv Fund(G)	-1.75	-0.69	-1.86	10.91	45.88	8.32	12.02	NA	11.86
LIC MF Banking & Financial Services Fund-Reg(G)	-1.08	0.07	3.42	12.18	45.68	6.33	7.9	NA	4.26
HSBC Large Cap Equity Fund(G)	-0.62	3.47	4.95	13.29	45.51	12.27	13.59	11.35	19.86
Motilal Oswal Focused 25 Fund-Reg(G)	0.33	4.5	6.49	13.34	45.34	13.57	14.97	NA	15.2
Taurus Tax Shield Fund-Reg(G)	-0.24	3.49	8.64	15.12	45.3	10.47	14.06	12.04	11.57
Axis Flexi Cap Fund-Reg(G)	-0.36	4.35	7.22	13.3	45.16	15.61	NA	NA	15.46
BNP Paribas Long Term Equity Fund(G)	-0.57	3.45	5.94	14.79	45.04	13.97	12.9	14.82	11.57
IDBI Nifty Junior Index Fund(G)	-0.91	3.74	10.5	20.17	45.01	9.75	13.52	13.01	10.28
DSP Top 100 Equity Fund-Reg(G)	-0.56	2.96	7.52	15.11	44.84	10.51	11.59	10.94	19.78
Tata India Pharma & Healthcare Fund-Reg(G)	-1.35	1.03	16.15	11.97	44.74	24.48	12.84	NA	9.78
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-0.97	3.59	10.12	19.81	44.59	NA	NA	NA	21.18
Baroda Large Cap Fund(G)	-1.25	2.23	4.79	14.42	44.49	12.37	13.06	8.67	6.34
Tata Equity P/E Fund(G)	-0.73	3.66	5.83	15.36	44.34	8.37	14.13	14.63	18.36
IDBI Focused 30 Equity Fund-Reg(G)	-0.37	4.63	7.24	12.77	44.11	10.04	NA	NA	8.31
IDFC Large Cap Fund-Reg(G)	-0.59	3.35	5.5	13.48	43.85	11.69	13.15	11.25	10.37
Tata India Consumer Fund-Reg(G)	0.63	6.81	9.14	14.99	43.76	9.39	18.32	NA	16.92
Invesco India Largecap Fund(G)	-0.95	2.78	7.74	15.93	43.72	11.28	12.38	12.55	12.03
Taurus Largecap Equity Fund-Reg(G)	-0.41	3.15	7.52	13.54	43.47	9.67	9.43	8.94	10.11
Axis ESG Equity Fund-Reg(G)	-0.54	3.76	6.95	11.43	43.33	NA	NA	NA	32.17
Taurus Flexi Cap Fund-Reg(G)	-0.43	3.05	7.67	15.54	43.33	6.88	8.85	9.33	9.98
IDFC Focused Equity Fund-Reg(G)	-0.61	3.61	5.6	13.57	43.31	7.44	13.44	10.04	10.97
Navi Long Term Advantage Fund-Reg(G)	-0.41	4.31	6.63	16.52	43.29	9.75	11.6	NA	11.74
Axis Bluechip Fund-Reg(G)	-0.34	3.84	6.77	11.42	43.27	15.36	16.37	14.91	13.24
Motilal Oswal Flexi Cap Fund-Reg(G)	0	3.38	3.76	13.81	43.2	7.78	13.03	NA	18.22
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-0.26	4.22	10.62	19.45	43.02	NA	NA	NA	10.33
Tata Flexi Cap Fund-Reg(G)	-0.55	4.44	7.01	14.94	42.95	NA	NA	NA	13.99
LIC MF Large Cap Fund(G)	-0.23	4.25	6.98	12.01	42.64	12.94	12.57	11.63	10.26
BNP Paribas Large Cap Fund(G)	-0.66	2.79	5.37	13.26	42.3	14.19	13.15	14.36	16.29
BNP Paribas India Consumption Fund-Reg(G)	0.03	5.25	7.42	18.69	42.23	NA	NA	NA	22.32
BNP Paribas Focused 25 Equity Fund-Reg(G)	-0.78	2.68	5.84	12.36	42.05	10.55	NA	NA	7.26
Sundaram Select Focus(G)	-0.74	3.71	5.73	15.17	41.97	12.61	14.42	11.42	18.37
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-1.14	0.61	16.05	12.76	41.78	NA	NA	NA	36.16
Sundaram Rural and Consumption Fund(G)	-0.1	5.9	7.55	14.26	41.72	8.32	12.15	13.95	11.71
SBI PSU Fund-Reg(G)	-1.61	4.63	14.92	33.42	41	5.86	6.93	2.96	1.88
Indiabulls Tax Savings Fund-Reg(G)	-0.98	4.64	5.73	11.74	40.48	8.93	NA	NA	5.82
Indiabulls Blue Chip Fund(G)	-0.68	2.83	4.48	9.06	38.99	9.18	11.45	NA	10.79
LIC MF Flexi Cap Fund(G)	-0.05	4.85	7.51	11.62	38.95	11.47	9.68	9.4	9.08
IDBI Equity Advantage Fund-Reg(G)	-1.26	3.21	5.93	12.57	38.86	7.72	10.95	NA	16.91
IDBI Healthcare Fund-Reg(G)	-1.07	0.82	16.4	11.57	38.73	NA	NA	NA	30.46
UTI India Consumer Fund-Reg(G)	0.75	7.22	8.49	13.4	37.84	9.52	11.85	11.44	9.34
Shriram Flexi Cap Fund-Reg(G)	-0.66	2.74	4.65	10.8	37.46	NA	NA	NA	10.56
Tata Quant Fund-Reg(G)	-1.13	2.12	5.9	17.41	36.49	NA	NA	NA	3.38
Shriram Long Term Equity Fund-Reg(G)	-0.5	3.95	5.24	10.09	35.59	NA	NA	NA	14.74
JM Core 11 Fund(G)	-0.13	3.4	4.52	8.5	35.48	6.91	11.66	11.41	0.36
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	-0.47	3.61	3.63	10.73	34.43	7.98	12.39	14.36	10.98
Aditya Birla SL Tax Relief '96(G)	-0.47	3.61	3.63	10.73	34.43	7.98	12.39	14.36	11.08
Aditya Birla SL Tax Plan(G)	-0.47	3.48	3.26	10.53	33.96	7.13	11.68	14.03	11.36
ICICI Pru US Bluechip Equity Fund(G)	44.52	47.27	46.18	35.99	33.88	21.49	18.28	NA	18.22
Invesco India PSU Equity Fund(G)	-1.17	3.7	12.86	28.08	33.41	11.91	12.02	9.15	7.99
ICICI Pru Bharat Consumption Fund(G)	-0.23	3.21	6.2	12.23	32.75	NA	NA	NA	12.07
Motilal Oswal S&P 500 Index Fund-Reg(G)	65.36	44.79	40.72	31.07	32.6	NA	NA	NA	35.27
JM Large Cap Fund(G)	-0.68	3.32	5.08	10.8	32.05	10.61	10.08	10.07	8.62
Nippon India US Equity Opp Fund(G)	132.81	46.95	42.88	35.9	31.84	21.17	19.96	NA	16.64
UTI MNC Fund-Reg(G)	0.16	4.62	6.55	13.35	30.98	7.75	10.77	15.16	16.52
Aditya Birla SL MNC Fund-Reg(G)	-0.06	4.25	4.38	12.09	30.79	7.95	10.18	16.43	16.45
Franklin Asian Equity Fund(G)	-0.16	18.17	-0.33	8.49	30.45	12.33	14.39	11.29	8.98
ICICI Pru FMCG Fund(G)	0.37	5.22	5.64	10.05	27.38	9.93	12.17	15.4	16.44
Aditya Birla SL Intl. Equity Fund-A(G)	-0.97	32.69	32.01	26.39	27.35	15.2	14.09	12.04	8.43
Nippon India Japan Equity Fund(G)	-2.26	27.08	6.87	11.66	20.28	10.83	10.76	NA	7.95

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

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