Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -04-06-2023

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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
Nippon India ETF Nifty PSU Bank BeES	2.45	-1.66	9.14	0.1	59.06	50.21	6.88	3.56	3.67
Kotak Nifty PSU Bank ETF	2.45	-1.66	9.13	0.11	59.05	50.1	6.75	3.47	2.99
ICICI Pru Nifty FMCG ETF	1.77	7.48	14.62	14.39	34.83	NA	NA	NA	21.95
HDFC Small Cap Fund-Reg(G)	1.7	6.7	12.11	10.7	31.87	44.83	14.41	19.31	15.55
Nippon India Power & Infra Fund(G)	1.36	2.93	11.46	6.68	30.45	36.08	12.23	14.98	16.76
ICICI Pru Infrastructure Fund(G)	1.93	3.06	9.2	7.62	29.58	42.6	16.38	15.84	14.4
Aditya Birla SL Infrastructure Fund(G)	2.51	4.74	12.56	9.13	29.55	36.45	11.65	15.06	10.83
Franklin India Smaller Cos Fund(G)	2.28	6.88	10.93	9.92	29.04	42.44	12.75	20.42	14.64
Motilal Oswal Midcap Fund-Reg(G)	1.6	9.49	11.15	6.62	27.43	39.29	17.27	NA	20.52
Kotak Infra & Eco Reform Fund(G)	1.61	5.22	9.18	8.53	27.34	38.96	14.64	17.54	9.76
Quant Quantamental Fund-Reg(G)	1.47	3.47	8.93	3.45	26.67	NA	NA	NA	19.82
HDFC Infrastructure Fund(G)	2.76	4.45	10.8	4.32	26.58	36.7	7.07	10.41	6.35
Nippon India Small Cap Fund(G)	2.64	7.22	12.86	7.81	26.44	48.11	19.01	27.02	20.16
Tata Banking & Financial Services Fund-Reg(G)	1.84	4.19	9.42	3.64	26.28	23.73	10.7	NA	15.81
HDFC Mid-Cap Opportunities Fund(G)	2.16	5.95	10.35	5.8	26.1	35.18	14.44	20	16.3
ICICI Pru Nifty Auto ETF	1.82	8.3	12.89	10.25	26.09	NA	NA	NA	17.15
Nippon India Nifty Auto ETF	1.82	8.3	12.89	10.25	26.08	NA	NA	NA	20.67
Invesco India PSU Equity Fund(G)	1.3	1.53	9.46	3.03	25.99	25.1	12.7	12.96	9.12
Bandhan Infrastructure Fund-Reg(G)	3.37	6.75	13.41	9.03	25.86	37.66	10.21	13.7	8.79
LIC MF Banking & Financial Services Fund-Reg(G)	0.37	4.12	8.52	2.49	25.79	23.93	8.51	NA	6.13
Tata Small Cap Fund-Reg(G)	2.62	6.49	10.83	6.99	25.71	42.9	NA	NA	23.26
Quant Small Cap Fund(G)	2.16	3.91	10.26	7.29	25.33	61.84	24.97	15.8	11.3
ICICI Pru FMCG Fund(G)	1.7	5.55	11.22	9.58	25.24	23.05	13.78	13.82	16.8
Sundaram Fin Serv Opp Fund(G)	0.8	3.76	10.05	4.36	25.19	27.35	11.87	13.45	13.87
HSBC Infrastructure Fund-Reg(G)	1.46	4.66	12.41	10.05	24.84	33.45	10.81	17.12	6.88
Nippon India Multi Cap Fund(G)	1.34	6.11	11.08	5.84	24.82	37.29	14.92	15.86	17.25
Nippon India Banking & Financial Services Fund(G)	0.88	5.24	10.09	4.1	24.68	35.03	9.67	14.11	20.62
Franklin India Opportunities Fund(G)	1.14	6.63	11.13	5.89	24.63	28.86	12.18	15.31	11.71
JM Value Fund(G)	2.22	5.53	8.97	6.81	24.32	29.57	13.45	16.29	16.02
ICICI Pru Nifty Bank ETF	0.09	1.93	9.39	2.46	24.3	29.41	NA	NA	9.98
SBI Nifty Bank ETF	0.09	1.93	9.38	2.45	24.25	29.37	10.51	NA	11.34
Nippon India ETF Nifty Bank BeES	0.09	1.93	9.38	2.45	24.24	29.35	10.49	13.71	16.91
Aditya Birla SL Nifty Bank ETF	0.09	1.93	9.37	2.47	24.24	29.41	NA	NA	11.9
Axis NIFTY Bank ETF	0.09	1.92	9.37	2.48	24.23	NA	NA	NA	25.11
HDFC NIFTY Bank ETF	0.09	1.93	9.37	2.44	24.2	NA	NA	NA	28.07
HDFC Multi Cap Fund-Reg(G)	1.54	5.68	10.74	5.03	24.19	NA	NA	NA	12.72
Kotak Nifty Bank ETF	0.09	1.92	9.36	2.38	24.16	29.23	10.43	NA	10.75
Edelweiss ETF - Nifty Bank	0.08	1.86	9.24	2.33	24.11	29.49	10.7	NA	14.47
HDFC Banking & Financial Services Fund-Reg(G)	0.87	3.37	9.35	3.49	23.93	NA	NA	NA	9.79
ICICI Pru Nifty Private Bank ETF	0.11	2.25	8.73	2.31	23.79	26.01	NA	NA	9.27
Taurus Banking & Fin Serv Fund-Reg(G)	0.4	2.76	9.47	1.49	23.78	25.1	11.41	12.18	13.44
SBI Nifty Private Bank ETF	0.11	2.25	8.72	2.32	23.53	NA	NA	NA	21.76
Tata Nifty Pvt Bank ETF	0.11	2.23	8.71	2.3	23.43	26.19	NA	NA	11.16
DSP India T.I.G.E.R Fund-Reg(G)	1.52	4.57	9.2	5.25	23.39	36.82	13.46	15.43	16.29
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.08	1.86	9.12	2.02	23.35	28.14	NA	NA	12.76
Kotak Nifty Midcap 50 ETF	2.13	6.25	12.51	7.03	23.27	NA	NA	NA	12.49
Franklin Build India Fund(G)	1.21	3.68	9.06	3.69	23.25	34.28	13.77	19.15	15.93
Navi Nifty Bank Index Fund-Reg(G)	0.08	1.86	9.13	1.99	23.17	NA	NA	NA	9.74
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.06	1.83	9.1	2.04	22.94	NA	NA	NA	18.43
Tata Infrastructure Fund-Reg(G)	2.02	6.04	10.8	5.49	22.91	35.97	14.48	15.28	13.94
SBI Contra Fund-Reg(G)	0.98	3.3	8.12	4.25	22.83	41.78	16.7	15.48	18.37
Motilal Oswal Large & Midcap Fund-Reg(G)	0.85	5.19	8.77	4.93	22.65	28.01	NA	NA	18.28
Aditya Birla SL PSU Equity Fund-Reg(G)	0.51	0.39	7.36	2.89	22.59	31.15	NA	NA	18.34
SBI Infrastructure Fund-Reg(G)	1.29	4.52	9.4	6.07	22.51	32.43	14.04	14.79	7.13
Mirae Asset Banking and Financial Services Fund-Reg(G)	0.72	3.5	9.57	2.9	22.22	NA	NA	NA	15.01
Axis Nifty Midcap 50 Index Fund-Reg(G)	2.1	6.16	12.38	6.73	22.18	NA	NA	NA	13.16
SBI PSU Fund-Reg(G)	1.11	-1.31	6.12	-1.83	22.18	26.5	8.28	7.47	3.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	1.32	4.84	11.16	3.03	22.05	29.34	8.96	NA	16.68
HSBC Small Cap Fund-Reg(G)	1.44	4.29	10.58	7.3	21.79	44.56	14.11	NA	20.03
JM Flexicap Fund-Reg(G)	2.14	5.58	9.26	3.81	21.73	26.91	14.08	16.32	12.89
Canara Rob Infrastructure Fund-Reg(G)	1.49	4.5	9.43	5.6	21.66	33.72	13.69	15.17	13.33
Sundaram Small Cap Fund(G)	2.52	6.95	11.54	7	21.61	40.32	10.91	19.25	16.53
Mirae Asset Great Consumer Fund-Reg(G)	1.59	7.05	13.6	5.16	21.57	27.13	13.95	16.92	16.46
Invesco India Financial Services Fund(G)	0.69	3.7	9.48	2.5	21.44	23.65	9.9	14.01	15.58
Nippon India Large Cap Fund(G)	0.93	4.21	10.1	4.28	21.34	29.93	13.23	15.6	11.89
Tata Large & Mid Cap Fund-Reg(G)	1.22	4.33	9.07	1.75	21.26	27.12	14.52	15.61	12.74
UTI Transportation & Logistics Fund-Reg(G)	1.98	7.97	13.75	8.01	21.25	31.18	6.55	17.77	15.8
Nippon India Consumption Fund(G)	2.05	6.43	10.51	2.09	21.02	29	16.57	14.04	14.94
Kotak Multicap Fund-Reg(G)	1.88	5.15	9.16	1.87	20.98	NA	NA	NA	6.83
Bank of India Mfg & Infra Fund-Reg(G)	1.53	2.58	8.68	4.39	20.85	33.37	12.6	15.65	9.32
UTI Banking and Financial Services Fund-Reg(G)	0.62	3.28	8.51	1.21	20.62	26.75	6.26	10.8	12.75
Invesco India Smallcap Fund-Reg(G)	2.16	7.81	10.59	5.54	20.52	36.13	NA	NA	20.57
ITI Small Cap Fund-Reg(G)	2.43	6.34	11.44	7.07	20.5	28.2	NA	NA	14.87
Canara Rob Value Fund-Reg(G)	0.74	4.1	8.35	2.95	20.43	NA	NA	NA	12.07
HDFC Focused 30 Fund(G)	0.87	2.42	6.81	1.4	20.36	32.7	12.49	14.54	15.13
Templeton India Value Fund(G)	0.59	3.54	7.68	1.85	20.36	36.44	12.64	14.51	17.22
Motilal Oswal Long Term Equity Fund-Reg(G)	0.93	5.32	9.11	4.05	20.19	25.06	10.16	NA	13.66
SBI Consumption Opp Fund-Reg(G)	2	5.56	10.08	4.81	20.12	33.64	13.18	14.84	15.26
UTI Infrastructure Fund-Reg(G)	0.89	3	7.81	1.74	20.11	27.81	10.79	12.38	12.59
Canara Rob Consumer Trends Fund-Reg(G)	1.89	6.7	11.35	3.39	20.11	25.94	14.86	16.57	15.85
Tata India Consumer Fund-Reg(G)	2.51	7.87	13.32	5.54	19.89	22.85	10.26	NA	15.71
SBI Long Term Equity Fund-Reg(G)	1.06	4.05	9.19	3.38	19.82	27.64	12.88	14.42	15.57
HSBC Value Fund-Reg(G)	1.38	2.74	7.21	3.81	19.77	30.15	12.26	18.29	14.91
Axis Value Fund-Reg(G)	2.09	5.06	10.12	5.16	19.76	NA	NA	NA	6.98
Franklin India Prima Fund(G)	1.48	5.84	8.25	2.35	19.76	27.34	10.75	17.6	18.82
Motilal Oswal Nifty Midcap 100 ETF	1.63	5.85	11.35	4.38	19.66	35.06	13.38	16.23	13.14
Aditya Birla SL Pure Value Fund(G)	2.01	4.19	11.17	3.95	19.64	28.64	5.97	16.46	14.64
Edelweiss Small Cap Fund-Reg(G)	1.73	5.73	11	5.15	19.64	41.22	NA	NA	26.38
ICICI Pru India Opp Fund(G)	1.1	4.29	8.07	2.32	19.54	34.87	NA	NA	18.67
HDFC Flexi Cap Fund(G)	1.02	3.07	7.32	1.5	19.53	32.55	14.63	15.59	18.34
360 ONE Quant Fund-Reg(G)	1.67	5.35	11.59	3.82	19.53	NA	NA	NA	7.2
Invesco India Infrastructure Fund(G)	2.61	6.21	11.41	6.65	19.49	31.31	15.33	17.71	8.5
HSBC Business Cycles Fund-Reg(G)	1.61	4.15	10.66	5.31	19.46	29.13	10.05	NA	11.59
Nippon India Growth Fund(G)	1.75	6.42	10.13	3.48	19.46	35.09	16.29	17.88	21.79
Taurus Discovery (Midcap) Fund-Reg(G)	1.81	6.85	10.41	3.31	19.38	27.1	13.04	17.92	7.61
Mirae Asset Nifty Midcap 150 ETF	1.76	5.57	10	3.45	19.36	NA	NA	NA	17.71
IDBI Banking & Financial Services Fund-Reg(G)	0.21	2.81	9.5	2.16	19.32	22.52	NA	NA	7.93
Nippon India ETF Nifty Midcap 150	1.75	5.57	10	3.46	19.31	34.85	NA	NA	19.37
ICICI Pru Nifty Midcap 150 ETF	1.75	5.56	9.98	3.41	19.29	34.5	NA	NA	21.42
Tata Business Cycle Fund-Reg(G)	1.84	3.46	7.36	0.05	19.28	NA	NA	NA	11.18
ICICI Pru Manufacturing Fund(G)	1.52	3.95	10.55	5.59	19.17	31.67	NA	NA	16.12
ITI Value Fund-Reg(G)	1.12	3.7	8.34	2.67	19.11	NA	NA	NA	4.64
360 ONE Focused Equity Fund-Reg(G)	1.01	3.64	8.05	2.63	19	27.56	17.18	NA	14.64
ICICI Pru Banking & Fin Serv Fund(G)	0.58	4.04	9.62	2.54	19	29	9.57	15.56	16.39
Mahindra Manulife Consumption Fund-Reg(G)	2.53	7.12	13.38	4.92	18.84	22.23	NA	NA	10.81
HDFC Housing Opp Fund-Reg(G)	1.94	1.68	7.77	-0.27	18.82	26.9	8.77	NA	6.68
ICICI Pru NASDAQ 100 Index Fund(G)	64.71	137.56	79.9	45.48	18.81	NA	NA	NA	1.91
SBI Large & Midcap Fund-Reg(G)	1.31	4	8.09	1.35	18.78	30.01	14.51	16.97	14.56
SBI Magnum Midcap Fund-Reg(G)	2.37	6.32	8.96	6.68	18.71	37.94	16.1	19.89	16.48
Edelweiss Mid Cap Fund-Reg(G)	1.59	5.35	9.2	3.19	18.71	34.15	14.8	20.42	11.83
Bandhan Sterling Value Fund-Reg(G)	1.55	5.75	10.08	5.55	18.71	42.1	12.89	17.34	16.35
Nippon India Quant Fund(G)	0.97	3.1	7.93	3.04	18.69	24.66	12.3	12.39	10.46
Mirae Asset Nifty Financial Services ETF	0.12	1.47	8.58	1.22	18.67	NA	NA	NA	9.97
Nippon India ETF Nifty Dividend Opportunities 50	0.73	3.41	6.83	5.55	18.57	26.45	11.99	NA	12.83
Aditya Birla SL Dividend Yield Fund(G)	0.4	1.79	6.19	1.64	18.55	26.94	10.87	12.42	17.9
ICICI Pru Nifty India Consumption ETF	2.39	7.11	13.39	3.11	18.52	NA	NA	NA	9.63
Sundaram Mid Cap Fund-Reg(G)	1.55	5.34	7.76	1.88	18.5	28.91	9.18	17.18	23.21
Axis Small Cap Fund-Reg(G)	1.79	7	10.46	5.41	18.49	36.49	20.12	NA	22.51
Sundaram Consumption Fund(G)	2.26	6.42	10.35	2.03	18.44	22.21	9	15.14	11.67
Axis NIFTY India Consumption ETF	2.38	7.1	13.36	3.1	18.44	NA	NA	NA	7.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.73	5.5	9.77	3.08	18.42	NA	NA	NA	17.36
SBI Nifty Consumption ETF	2.39	7.11	13.37	3.04	18.37	NA	NA	NA	13.65
Nippon India ETF Nifty India Consumption	2.37	7.08	13.3	3.02	18.33	20.39	10.74	NA	13.89
Bank of India Small Cap Fund-Reg(G)	1.63	6.11	11.21	3.54	18.32	41.22	NA	NA	26.67
Bandhan Multi Cap Fund-Reg(G)	1.6	4.58	8.39	3.32	18.31	NA	NA	NA	8.87
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.74	5.49	9.78	3.07	18.3	33.21	NA	NA	23.65
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.74	5.48	9.91	3.1	18.18	NA	NA	NA	16.94
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.74	5.47	9.72	2.94	18.11	NA	NA	NA	8.01
Bandhan Core Equity Fund-Reg(G)	1.35	3.77	6.94	1.03	17.99	27.95	11.26	13.56	12.11
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.73	5.47	9.56	2.75	17.97	NA	NA	NA	14.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.73	2.63	8.05	0.6	17.88	22.85	8.42	10.79	11.31
Invesco India Midcap Fund(G)	1.58	5.62	10.72	3.44	17.82	28.29	15.06	19.09	15.04
JM Focused Fund-Reg(G)	1.97	5.34	8.27	2.31	17.81	20.8	8.37	13.43	1.71
SBI Magnum Global Fund-Reg(G)	1.42	4.8	9.47	4.24	17.72	22.59	12.51	16.14	14.41
HDFC Dividend Yield Fund-Reg(G)	0.85	2.78	7.43	2.66	17.59	NA	NA	NA	21.7
Tata Equity P/E Fund(G)	0.91	3.63	8.68	2.94	17.54	24.07	9.97	16.98	17.81
ICICI Pru Multicap Fund(G)	1.18	5.06	8.08	2.32	17.54	27.25	12.53	15.34	14.56
Kotak Equity Opp Fund(G)	1.15	4	7.69	3.28	17.54	26.3	14.19	16.23	17.94
ICICI Pru Smallcap Fund(G)	2.56	7.81	12.27	6.22	17.5	44.44	17	17.08	12.02
Tata Mid Cap Growth Fund-Reg(G)	2.63	6.64	10.16	5.02	17.47	29.04	14.9	19.24	12.04
Aditya Birla SL Small Cap Fund(G)	2.12	8.31	12.15	6.14	17.44	34.85	7.15	16.39	11.39
Kotak India EQ Contra Fund(G)	1.1	3.45	6.96	1.99	17.42	27.02	13.17	14.56	13.27
ICICI Pru Dividend Yield Equity Fund(G)	0.72	2.72	6.31	3.09	17.22	34.12	12.31	NA	13.31
HDFC Large and Mid Cap Fund-Reg(G)	1.34	3.84	8.92	1.9	17.19	31.98	13.98	12.05	12.1
Parag Parikh Flexi Cap Fund-Reg(G)	0.65	3.88	11.42	9.72	17.15	28.2	18.07	18.39	18.39
HDFC TaxSaver(G)	0.94	2.78	7.17	0.72	17.13	27.86	11.01	13.96	23
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	1.6	3.82	10.77	3.51	16.96	NA	NA	NA	17.91
Mahindra Manulife Mid Cap Fund-Reg(G)	2.14	5.15	9.7	4.8	16.84	30.1	14.53	NA	12.92
Baroda BNP Paribas India Consumption Fund-Reg(G)	2.22	6.89	12.36	5.32	16.84	22.54	NA	NA	17.92
Taurus Tax Shield Fund-Reg(G)	0.77	3.37	5.55	4.23	16.75	22.32	10.46	13.33	11.46
Sundaram Infra Advantage Fund(G)	1.13	3.6	9.1	2.77	16.75	32.05	10.78	14.42	10.31
ICICI Pru Commodities Fund(G)	1.83	1.02	5.03	-0.54	16.73	47.69	NA	NA	32.46
Franklin India Focused Equity Fund(G)	1.08	4.34	7.73	-0.11	16.68	29.01	13.67	17.65	13.34
ITI Banking & Financial Services Fund-Reg(G)	0.74	2.41	8.32	0.26	16.64	NA	NA	NA	7.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.11	6.02	9.72	4.63	16.63	NA	NA	NA	2.35
SBI Healthcare Opp Fund-Reg(G)	0.99	5.54	11.37	3.96	16.63	18.61	16.55	13.96	14.97
DSP Small Cap Fund-Reg(G)	2.59	6.94	10.8	5.87	16.58	39.84	14.92	22.99	17.01
DSP Nifty 50 Equal Weight ETF	0.88	4	10.41	1.83	16.57	NA	NA	NA	5.33
Kotak Emerging Equity Fund(G)	1.41	4.74	5.96	2.26	16.56	33.57	15.34	20.62	13.75
Quant Value Fund-Reg(G)	0.86	1.24	6.77	-1.31	16.53	NA	NA	NA	10.15
Tata Quant Fund-Reg(G)	1.38	6.3	9.43	5.02	16.49	14.14	NA	NA	3.93
ITI Multi-Cap Fund-Reg(G)	1.79	4.37	9.08	1.75	16.48	18.02	NA	NA	10.24
SBI Banking & Financial Services Fund-Reg(G)	0.94	2.93	8.99	1.2	16.45	24.08	11.2	NA	12.83
Kotak Tax Saver Fund(G)	0.79	2.9	7.14	1.48	16.4	26.52	14.28	15.54	12.53
ICICI Pru Large & Mid Cap Fund(G)	1.03	3.65	7.19	1.61	16.36	30.8	14.19	15.1	17.95
JM Tax Gain Fund(G)	1.76	6.26	8.94	3.29	16.23	27.2	13.26	16.07	7.7
HSBC Large & Mid Cap Fund-Reg(G)	1.37	5.68	10.21	4.54	16.2	24.9	NA	NA	13.39
SBI BlueChip Fund-Reg(G)	0.88	3.45	8.58	2.79	16.19	25.16	11.91	14.87	11.6
HSBC ELSS Fund-Reg(G)	1.32	5.45	10.18	4.16	16.18	23.13	8.95	13.97	13.22
UTI Core Equity Fund-Reg(G)	1.34	2.89	7.94	1.82	16.16	28.8	11.45	13.13	12.11
ICICI Pru Value Discovery Fund(G)	0.38	2.03	5.39	2.23	16.15	30.69	15.2	18.2	19.6
Bank of India Tax Advantage Fund-Reg(G)	0.97	2.32	7.97	0.67	16.12	27.71	13.37	16.33	17.91
HDFC Top 100 Fund(G)	0.69	2.41	7.46	1.97	16.12	26.44	12.2	13.61	18.63
SBI Small Cap Fund-Reg(G)	0.76	4.03	7.17	0.91	16.08	36.75	16.68	25.07	19.7
Bandhan Tax Advt(ELSS) Fund-Reg(G)	1.43	5.24	9.92	3.35	15.9	34.8	13.41	17.36	17.9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	0.86	3.94	10.23	1.51	15.86	28.31	11.87	NA	10.2
ITI Mid Cap Fund-Reg(G)	1.84	4.49	6.91	1.19	15.81	NA	NA	NA	8.78
UTI Small Cap Fund-Reg(G)	1.76	7.47	8.99	2.74	15.81	NA	NA	NA	23.19
ICICI Pru Focused Equity Fund(G)	1.04	3.61	8.18	0.94	15.81	25.56	13.59	13.96	12.86
ICICI Pru Flexicap Fund(G)	0.91	4.2	8.56	1.93	15.79	NA	NA	NA	11.07
IDBI Small Cap Fund(G)	1.61	7.22	10.18	2.19	15.78	39.09	13.29	NA	11.96
Axis Multicap Fund-Reg(G)	1.15	6.26	9.69	2.63	15.71	NA	NA	NA	3.61
LIC MF Infra Fund-Reg(G)	1.75	5.2	9.66	3.72	15.71	30.53	12.61	12.38	6.38
ICICI Pru US Bluechip Equity Fund(G)	84.9	56.63	28.06	24.53	15.7	15.19	16.03	14.94	16.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	0.86	3.93	10.26	1.49	15.66	NA	NA	NA	10.23
Parag Parikh Tax Saver Fund-Reg(G)	0.07	2.11	5.94	3.05	15.59	28.7	NA	NA	21.34
Invesco India Flexi Cap Fund-Reg(G)	1.37	4.8	9.12	2.3	15.58	NA	NA	NA	8.61
Edelweiss Large Cap Fund-Reg(G)	0.92	3.08	7.66	1.94	15.58	23.18	11.65	13.38	13.51
Quant Flexi Cap Fund(G)	0.95	1.61	7.79	-2.99	15.57	39.87	19.15	20.38	13.41
Tata Dividend Yield Fund-Reg(G)	1.54	4.53	8.95	3.35	15.57	NA	NA	NA	10.35
ITI Long Term Equity Fund-Reg(G)	1.01	3.76	7.79	1.29	15.56	20.11	NA	NA	11.63
Aditya Birla SL India GenNext Fund(G)	1.26	5.65	10.11	1.28	15.49	24.31	13.67	16.38	16.4
Axis Quant Fund-Reg(G)	1.21	4.09	10.37	4.18	15.48	NA	NA	NA	8.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.42	4.64	8.06	2.68	15.4	28.68	13.22	14.07	15.85
UTI Mid Cap Fund-Reg(G)	1.73	6.19	7.88	1.29	15.38	30.78	12.9	19.32	15.27
DSP Flexi Cap Fund-Reg(G)	0.97	4.91	7.84	2.99	15.38	22.97	12.64	15.17	12.76
Canara Rob Focused Equity Fund-Reg(G)	0.93	3.66	7.68	0.38	15.3	NA	NA	NA	13.87
Motilal Oswal Nifty 200 Momentum 30 ETF	1.6	5.78	13.14	1.78	15.28	NA	NA	NA	1.75
Kotak Nifty 50 Value 20 ETF	0.49	3.05	4.75	2.75	15.27	27.65	16.65	NA	15.76
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	0.86	3.92	10.15	1.37	15.26	NA	NA	NA	10.29
ICICI Pru Business Cycle Fund(G)	0.69	3.33	7.13	1.32	15.26	NA	NA	NA	17.25
DSP Top 100 Equity Fund-Reg(G)	0.84	3.93	7.78	1.94	15.24	20.17	9	11.16	18.48
Navi Flexi Cap Fund-Reg(G)	1.12	5.22	8.04	1.25	15.21	23.72	NA	NA	11.56
ICICI Pru Nifty50 Value 20 ETF	0.49	3.04	4.69	2.69	15.18	27.57	16.61	NA	16.57
DSP Equity Opportunities Fund-Reg(G)	1.08	3.51	6.64	0.46	15.17	24.88	12.03	15.63	17.07
Edelweiss Flexi Cap Fund-Reg(G)	0.75	3.96	7.71	1.45	15.13	25.68	11.72	NA	11.38
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	1.58	5.69	12.87	1.6	15.11	NA	NA	NA	15.8
SBI Equity Minimum Variance Fund-Reg(G)	1.12	3.11	9.21	1.69	15.1	23.18	NA	NA	14.28
ICICI Pru Housing Opp Fund-Reg(G)	0.81	0.81	5.05	1.72	15.05	NA	NA	NA	10.97
Mahindra Manulife Flexi Cap Fund-Reg(G)	1.05	4.26	9.54	2.95	15.04	NA	NA	NA	5.9
Nippon India ETF Nifty 50 Value 20	0.49	3.03	4.7	2.64	15.01	27.3	16.8	NA	14.38
Nippon India Value Fund(G)	0.94	4.39	9.03	0.47	14.99	29.65	12.9	15.6	15.46
Axis Growth Opp Fund-Reg(G)	1.27	8.07	13.36	6.79	14.87	25.89	NA	NA	18.11
UTI Focused Equity Fund-Reg(G)	1.29	5.67	9.65	2.29	14.82	NA	NA	NA	4.79
LIC MF Tax Plan-Reg(G)	1.61	6.6	11.25	5	14.82	22.68	10.51	13.66	9.71
SBI S&P BSE Sensex Next 50 ETF	1.87	7.1	12.84	2.52	14.8	26.34	NA	NA	11.65
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	1.58	5.67	12.94	1.44	14.78	NA	NA	NA	0.93
IDBI Equity Advantage Fund-Reg(G)	0.68	3.75	8.04	1.28	14.77	19.9	8.45	NA	15.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	1.21	3.03	6.23	0.48	14.76	NA	NA	NA	22.02
ICICI Pru Bharat Consumption Fund(G)	1.62	4.38	9.59	3.24	14.72	21.53	NA	NA	13.52
Mahindra Manulife ELSS Fund-Reg(G)	1.06	4.02	7.53	1.71	14.71	26.99	11.93	NA	11.18
Mirae Asset Nifty India Manufacturing ETF	1.46	4.27	9.36	2.08	14.69	NA	NA	NA	10.03
Bank of India Large & Mid Cap Equity Fund-Reg(G)	1.02	1.23	6.24	-0.83	14.68	24.26	9.14	12.41	12.8
Union Small Cap Fund-Reg(G)	1.97	6.44	9.8	3.64	14.66	37.77	15.29	NA	13.66
Kotak Pioneer Fund-Reg(G)	2.18	6.92	11.21	7.57	14.62	28.27	NA	NA	19.92
Bandhan Emerging Businesses Fund-Reg(G)	2.62	6.5	11.13	4.8	14.6	33.59	NA	NA	28.79
HDFC Capital Builder Value Fund(G)	0.98	3.59	7.1	-0.91	14.58	27.02	9.82	14.95	13.98
PGIM India ELSS Tax Saver Fund-Reg(G)	0.62	3.57	7.49	1.45	14.55	27.71	13.03	NA	13.53
Motilal Oswal S&P BSE Low Volatility ETF	1.49	3.4	8.22	1.58	14.51	NA	NA	NA	13.07
Nippon India ETF S&P BSE Sensex Next 50	1.86	7.06	12.76	2.34	14.45	25.98	NA	NA	16.65
Sundaram Services Fund-Reg(G)	1.06	4.71	8.79	0.32	14.44	29.72	NA	NA	18.92
Invesco India Growth Opp Fund(G)	1.28	4.78	9.18	0.4	14.42	21.97	10.92	14.77	11.41
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	0.48	2.99	4.56	2.33	14.35	NA	NA	NA	14.21
UTI S&P BSE Low Volatility Index Fund-Reg(G)	1.47	3.35	8.27	1.42	14.31	NA	NA	NA	13.19
Nippon India Vision Fund(G)	0.82	3.89	8.24	2.19	14.3	27.53	11.1	13.28	17.61
Kotak Flexicap Fund(G)	0.51	2.92	7.42	0.88	14.29	22.49	11.57	15.9	13.48
ICICI Pru Nifty Smallcap 250 Index Fund(G)	2.42	6.18	10.95	2.51	14.29	NA	NA	NA	1.31
Edelweiss Large & Mid Cap Fund-Reg(G)	1.15	4.68	8.04	0.52	14.27	26.26	12.96	14.89	11.41
Union Value Discovery Fund-Reg(G)	1.45	4.25	6.95	0.5	14.22	25.33	NA	NA	14.19
Mahindra Manulife Focused Fund-Reg(G)	0.83	2.16	6.46	-0.84	14.22	NA	NA	NA	22.31
Invesco India Multicap Fund(G)	1.47	4.67	8.2	0.97	14.16	25.47	10.6	17.02	14.91
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.07	2.38	6.54	-0.21	14.16	NA	NA	NA	2.65
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.85	3.43	6.55	1.47	14.14	29.36	13.76	18.22	11.31
PGIM India Large Cap Fund(G)	0.55	3.36	7.62	0.64	14.12	20.57	10.24	12.41	17.33
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	1.1	4.15	8.73	0.35	14.11	NA	NA	NA	4.78
Franklin India Taxshield(G)	0.81	3.29	7.41	-1.07	14.09	27.64	10.74	14.69	20.66
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	2.41	6.18	10.99	2.56	14.04	NA	NA	NA	29.27
Axis Midcap Fund-Reg(G)	1.23	6.6	9.42	3.49	13.92	24.97	15.51	18.87	17.38
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	2.41	6.18	10.94	2.52	13.87	37.65	NA	NA	23.14
HSBC Large Cap Fund(G)	0.75	3.57	7.75	0.09	13.82	20.92	10.41	12.43	18.67
Invesco India Contra Fund(G)	0.98	4.55	7.44	-0.34	13.72	24.3	11.96	17.57	13.95
Union Midcap Fund-Reg(G)	1.64	6.43	9.64	1.95	13.69	33.64	NA	NA	40.76
IDBI Midcap Fund(G)	1.55	5.85	10.4	0.85	13.66	25.15	8.96	NA	9.42
Bandhan Focused Equity Fund-Reg(G)	0.45	5.02	11.94	3.94	13.66	19.89	7.28	11.3	10.56
ICICI Pru Bluechip Fund(G)	0.48	2.37	6.48	-0.07	13.66	24.54	12.29	14.45	13.99
DSP Healthcare Fund-Reg(G)	3.48	5.64	8.92	0.43	13.62	19.83	NA	NA	19.98
Franklin India Flexi Cap Fund(G)	0.83	3.26	7.39	-1.17	13.61	28.37	12.37	15.42	17.55
HSBC Focused Fund-Reg(G)	0.3	3.43	8.64	0.8	13.57	NA	NA	NA	19.87
Sundaram Large and Mid Cap Fund(G)	1.11	4.61	7.81	0.52	13.57	25.45	11.68	15.72	11.36
IDBI Dividend Yield Fund-Reg(G)	1.01	3.8	6.76	0.11	13.56	22.28	NA	NA	14.14
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	1.47	3.34	8.02	1.11	13.55	NA	NA	NA	13.21
DSP Value Fund-Reg(G)	1.28	2.32	6.37	2.93	13.54	NA	NA	NA	14.56
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	0.75	3.92	7.57	1.2	13.49	23.48	10.17	12.99	14.99
Tata Large Cap Fund-Reg(G)	1.18	3.72	7.8	0.47	13.48	24.52	11.5	12.62	18.96
LIC MF S&P BSE Sensex ETF	0.32	2.43	6.69	0.17	13.48	24.13	13.45	NA	13.64
ICICI Pru S&P BSE Sensex ETF	0.32	2.43	6.7	0.15	13.47	24.15	13.41	13.45	16.55
HDFC S&P BSE Sensex ETF	0.32	2.42	6.7	0.14	13.45	24.17	13.44	NA	14.37
Nippon India ETF S&P BSE Sensex	0.32	2.42	6.7	0.14	13.44	24.13	13.41	NA	11.54
SBI S&P BSE Sensex ETF	0.32	2.42	6.69	0.13	13.44	24.2	13.45	13.6	13.54
Aditya Birla SL S&P BSE Sensex ETF	0.32	2.42	6.69	0.13	13.42	24.13	12.28	NA	12.11
Union Tax Saver (ELSS) Fund(G)	0.97	4.62	7.15	0.2	13.35	26.15	13.57	12.78	13.96
LIC MF Flexi Cap Fund-Reg(G)	0.68	5.35	10.05	3.88	13.33	18.25	9.95	10.17	8.95
Quant ESG Equity Fund-Reg(G)	0.85	1.5	5.29	-4.6	13.32	NA	NA	NA	35.24
Quant Mid Cap Fund(G)	1.53	1.1	5.35	-3.26	13.28	37.43	19.32	15.74	12.44
JM Large Cap Fund-Reg(G)	0.7	2.56	5.5	0.02	13.27	17.81	10.28	11.37	8.7
SBI S&P BSE 100 ETF	0.52	3.11	8.1	-0.03	13.25	24.85	12.72	NA	11.24
SBI Nifty 200 Quality 30 ETF	0.9	4.84	9.18	2.82	13.24	20.19	NA	NA	13.48
Navi Large & Midcap Fund-Reg(G)	1.21	4.74	8.76	0.93	13.21	27.27	11.96	NA	13.66
Kotak S&P BSE Sensex ETF	0.31	2.4	6.64	0.04	13.2	23.92	13.21	13.3	10.95
Bandhan Large Cap Fund-Reg(G)	0.3	3.21	9.31	1.34	13.14	20.88	10.7	11.4	10.18
Sundaram Diversified Equity(G)	0.77	3.53	6.88	0.31	13.14	25.66	9.22	13.26	14.77
Bandhan S&P BSE Sensex ETF	0.3	2.37	6.59	-0.01	13.14	23.53	13.15	NA	13.8
Sundaram Focused Fund(G)	0.51	3.72	7.9	0.01	13.1	23.14	13.29	14.61	14.87
Canara Rob Equity Tax Saver Fund-Reg(G)	0.76	3.64	7.4	NA	13.06	25.44	15.17	15.38	18.68
ICICI Pru S&P BSE Sensex Index Fund(G)	0.31	2.4	6.55	-0.08	13.04	23.59	12.93	NA	12.96
Mirae Asset Midcap Fund-Reg(G)	1.61	4.79	7.09	-0.67	13.03	33.47	NA	NA	23.04
UTI S&P BSE Sensex Index Fund-Reg(G)	0.31	2.41	6.55	-0.05	13.03	NA	NA	NA	7.05
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	0.31	2.39	6.59	-0.06	13.01	23.71	12.91	13.1	14.74
Tata Focused Equity Fund-Reg(G)	0.84	3.46	7.46	-1.23	12.94	25.64	NA	NA	14.46
Aditya Birla SL Frontline Equity Fund(G)	0.71	3.47	7.51	-0.12	12.93	24	10.96	13.82	18.89
UTI Value Opp Fund-Reg(G)	1.23	3.89	5.8	-0.86	12.83	24.85	12.24	12.8	14.14
Tata India Tax Savings Fund-Reg(G)	1.19	3.09	5.58	-2.12	12.82	24.27	11.65	NA	13.61
DSP Tax Saver Fund-Reg(G)	0.82	3.72	6.72	0.2	12.81	26.27	13.76	16.6	14.07
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	0.21	-1	3.9	7.31	12.78	NA	NA	NA	6.41
SBI Magnum Equity ESG Fund-Reg(G)	0.99	4.61	7.83	1.02	12.77	22.82	11.97	13.46	14.28
Taurus Infrastructure Fund-Reg(G)	1.29	3.32	9.55	-0.53	12.75	24.53	10.24	14.32	9.18
Aditya Birla SL Multi-Cap Fund-Reg(G)	1.47	5.31	9.17	2.75	12.74	NA	NA	NA	13.93
Aditya Birla SL Nifty 50 ETF	0.33	2.48	7.4	-0.4	12.7	24.33	12.81	13.15	11.85
Bandhan Nifty 50 ETF	0.33	2.48	7.41	-0.4	12.7	23.93	12.74	NA	13.14
Tata S&P BSE Sensex Index Fund-Reg(G)	0.3	2.36	6.47	-0.17	12.7	22.78	12.5	12.41	15.36
LIC MF Nifty 50 ETF	0.33	2.49	7.4	-0.42	12.69	24.29	12.88	NA	13.28
ICICI Pru Nifty 50 ETF	0.33	2.48	7.4	-0.4	12.69	24.31	12.87	13.2	13.52
Kotak Nifty 100 Low Volatility 30 ETF	1.02	3.81	8.68	2.17	12.68	NA	NA	NA	11.07
Nippon India ETF Nifty 50 BeES	0.33	2.48	7.4	-0.41	12.68	24.31	12.89	13.17	15.68
Mirae Asset Nifty 50 ETF	0.33	2.48	7.4	-0.4	12.68	24.34	NA	NA	14.18
HDFC Nifty 50 ETF	0.33	2.48	7.4	-0.41	12.67	24.3	12.85	NA	13.89
Axis NIFTY 50 ETF	0.33	2.48	7.39	-0.42	12.66	24.26	12.86	NA	13.17
Tata Nifty 50 ETF	0.32	2.47	7.36	-0.42	12.66	24.36	NA	NA	14.03
Motilal Oswal Nifty 50 ETF	0.33	2.48	7.39	-0.43	12.66	24.23	12.73	13	10.05
SBI Nifty 50 ETF	0.33	2.48	7.39	-0.42	12.66	24.29	12.85	NA	11.46
Invesco India Nifty 50 ETF	0.33	2.48	7.38	-0.44	12.6	24.23	12.81	13.07	11.89
DSP Nifty 50 ETF	0.33	2.47	7.36	-0.42	12.6	NA	NA	NA	7.03
HSBC Flexi Cap Fund-Reg(G)	0.92	2.87	7.29	2.37	12.58	23.9	9.39	14.08	14.53
Kotak Nifty 50 ETF	0.33	2.48	7.38	-0.44	12.58	24.21	12.76	13.17	11.77
Nippon India Index Fund-S&P BSE Sensex Plan(G)	0.3	2.36	6.49	-0.27	12.55	23.38	12.57	12.39	9.42
ICICI Pru S&P BSE 500 ETF	0.8	3.49	8.65	-0.76	12.53	26.05	12.48	NA	11.94
Nippon India Tax Saver (ELSS) Fund(G)	0.89	2.98	6.37	-1.34	12.47	27.58	7.8	13.61	12.66
Union Flexi Cap Fund-Reg(G)	1.12	4.34	7.7	0.17	12.46	25.21	13.39	12.41	11.04
HSBC Midcap Fund-Reg(G)	1.63	4.48	6.36	1.87	12.45	24.32	9.2	18.56	17.8
LIC MF S&P BSE Sensex Index Fund(G)	0.3	2.36	6.44	-0.18	12.44	22.86	12.3	12.06	13.26
Kotak Manufacture in India Fund-Reg(G)	1.16	3.44	7.33	2.29	12.44	NA	NA	NA	12.97
Kotak Bluechip Fund(G)	0.64	2.89	6.61	0.66	12.41	23.72	12.3	13.54	18.76
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.52	2.21	6.76	-0.66	12.4	20.78	12.31	14.13	15.55
UTI Nifty 50 Index Fund-Reg(G)	0.32	2.46	7.32	-0.55	12.37	24.02	12.6	12.83	11.47
Kotak Small Cap Fund(G)	1.7	5.88	8.54	4.13	12.36	42.78	17.58	20.46	16.92
Groww Nifty 50 ETF	0.32	2.44	7.31	-0.61	12.3	24.19	NA	NA	13.15
Navi Nifty 50 Index Fund-Reg(G)	0.32	2.45	7.31	-0.57	12.3	NA	NA	NA	9.18
Navi ELSS Tax Saver Fund-Reg(G)	1.49	4.21	7.09	0.47	12.29	21.29	8.99	NA	10.82
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.02	3.81	8.66	2.11	12.27	21.25	12.12	NA	12.97
Sundaram Tax Savings Fund-Reg(G)	1.15	3.91	7.14	-0.12	12.27	25.9	10.81	15.71	15.72
ICICI Pru Exports & Services Fund(G)	0.87	2.01	4.86	-0.67	12.25	26.85	12.3	17.78	14.1
IDBI India Top 100 Equity Fund(G)	0.65	3	7.31	-0.55	12.24	23.5	12.17	13.21	13.82
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	0.32	2.45	7.29	-0.59	12.24	23.81	12.37	12.8	14.44
Canara Rob Bluechip Equity Fund-Reg(G)	0.46	3.2	7.53	0.9	12.23	21.21	13.49	13.81	12.2
ICICI Pru Nifty 50 Index Fund(G)	0.32	2.45	7.29	-0.61	12.23	23.71	12.24	12.6	14.65
DSP NIFTY 50 Index Fund-Reg(G)	0.32	2.43	7.27	-0.63	12.23	23.73	NA	NA	14.09
Mahindra Manulife Multi Cap Fund-Reg(G)	1.81	5.31	9.36	0.47	12.19	29.25	15.42	NA	13.79
ICICI Pru ESG Fund(G)	1.38	4.01	6.47	0.79	12.19	NA	NA	NA	13.53
SBI Flexicap Fund-Reg(G)	0.92	3.54	9.19	2.42	12.19	24.32	11.29	15.85	12.49
Bank of India Flexi Cap Fund-Reg(G)	0.99	1.69	7.63	-0.1	12.17	NA	NA	NA	27.72
Axis Nifty 50 Index Fund-Reg(G)	0.32	2.43	7.26	-0.57	12.13	NA	NA	NA	5.71
Tata NIFTY 50 Index Fund-Reg(G)	0.32	2.43	7.21	-0.68	12.11	23.45	12.19	12.23	15.47
SBI Nifty Index Fund-Reg(G)	0.32	2.44	7.26	-0.66	12.1	23.62	12.05	12.16	13.88
Bandhan Nifty 50 Index Fund-Reg(G)	0.32	2.43	7.24	-0.72	12.1	23.63	12.51	12.83	11.04
Aditya Birla SL Flexi Cap Fund(G)	1.17	4.33	7.59	-1.14	12.09	23.66	10.74	16.2	21.22
Invesco India Largecap Fund(G)	1.21	4.88	9.08	1.28	12.09	21.29	10.78	13.13	11.7
Kotak Nifty 50 Index Fund-Reg(G)	0.32	2.44	7.25	-0.7	12.08	NA	NA	NA	9.31
Union Large & Midcap Fund-Reg(G)	1.1	4.8	8.39	0.29	12.07	25.44	NA	NA	17.29
Motilal Oswal Nifty 50 Index Fund-Reg(G)	0.32	2.44	7.25	-0.69	12.07	23.47	NA	NA	13.42
HSBC Nifty 50 Index Fund-Reg(G)	0.32	2.45	7.28	-0.66	12.06	23.5	NA	NA	26.77
ICICI Pru Midcap Fund(G)	1.19	3.19	6.25	-1.87	12.01	31.09	11.55	18.58	16.46
Franklin India NSE Nifty 50 Index Fund(G)	0.31	2.42	7.21	-0.7	12	23.31	11.81	12.1	12.51
ITI Large Cap Fund-Reg(G)	0.92	2.73	7.4	-1.02	12	NA	NA	NA	9.7
Taurus Nifty 50 Index Fund-Reg(G)	0.3	2.32	6.91	-0.99	11.99	23.49	12.08	12.17	10.21
IDBI Long Term Value Fund-Reg(G)	0.72	3.59	5.82	-2.11	11.99	24.04	NA	NA	11.34
Bank of India Bluechip Fund-Reg(G)	1.02	3.02	7.79	-1.09	11.99	NA	NA	NA	4.73
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	0.32	2.43	7.23	-0.71	11.97	23.36	12.06	12.19	15.11
Canara Rob Flexi Cap Fund-Reg(G)	0.7	3.78	7.67	0.47	11.93	22.53	13.39	14.22	17.34
Edelweiss Nifty 50 Index Fund-Reg(G)	0.32	2.46	7.23	-0.73	11.93	NA	NA	NA	2.58
UTI India Consumer Fund-Reg(G)	2	6.72	11.31	1.78	11.92	18.61	9.13	11.22	9.29
Nippon India Index Fund-Nifty 50 Plan(G)	0.32	2.43	7.24	-0.71	11.9	23.02	11.69	12.04	9.33
ICICI Pru Quant Fund(G)	1	3.76	6.31	1.4	11.88	NA	NA	NA	18.32
Baroda BNP Paribas Focused Fund-Reg(G)	0.99	2.8	6.67	0.77	11.88	20.3	9.55	NA	7.94
Tata Ethical Fund-Reg(G)	1.39	6.18	7.94	3.04	11.82	25.92	13.54	14.92	15.69
Sundaram Large Cap Fund-Reg(G)	0.53	3.01	6.79	-1.51	11.78	NA	NA	NA	18.42
Quant Active Fund(G)	1.03	1.33	7.25	-5	11.77	38.05	20.44	21.17	18.66
Canara Rob Small Cap Fund-Reg(G)	1.69	5.68	8.84	1.89	11.71	43.16	NA	NA	24.74
Nippon India ETF Nifty Infrastructure BeES	0.21	1.49	8.06	-0.43	11.68	23.46	10.95	9.26	3.25
Union Focused Fund-Reg(G)	0.98	4.58	6.44	-1.54	11.65	23.26	NA	NA	17.44
IDBI Nifty 50 Index Fund(G)	0.31	2.4	7.16	-0.82	11.64	22.9	11.61	11.67	9.95
Quant Infrastructure Fund(G)	0.82	0.35	6.43	-5.58	11.61	50.45	21.46	18.52	5.45
LIC MF Nifty 50 Index Fund(G)	0.31	2.32	7.06	-0.96	11.59	22.91	11.7	11.83	12.52
DSP Focus Fund-Reg(G)	0.81	5.57	7.33	0.49	11.58	19.16	9.01	12.94	10.03
Kotak ESG Opportunities Fund-Reg(G)	0.82	2.73	6.54	-1.11	11.55	NA	NA	NA	8.42
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.81	3.5	8.44	-1.06	11.55	24.47	NA	NA	16.35
Quant Large & Mid Cap Fund(G)	1.23	0.55	5.06	-4.53	11.54	25.84	14.81	19.11	12.87
Motilal Oswal Flexi Cap Fund-Reg(G)	0.81	5.85	8.75	-0.47	11.53	16.46	5.63	NA	14.65
Motilal Oswal Focused Fund-Reg(G)	0.71	4.13	8.94	-0.73	11.53	17.66	9.68	13.34	13.03
Sundaram Dividend Yield Fund(G)	0.93	3.07	6.24	1.28	11.53	23.61	11.71	14.29	12.61
Groww Largecap Fund-Reg(G)	0.63	2.63	6.98	-1.61	11.49	19.21	8.62	10.99	10.35
Bandhan Flexi Cap Fund-Reg(G)	1.28	4.17	6.29	-1.49	11.37	21.04	8.42	13.83	16.11
ICICI Pru LT Equity Fund (Tax Saving)(G)	1.01	4.37	7.74	-0.52	11.35	24.59	12.1	15.4	18.98
Nippon India Focused Equity Fund(G)	0.84	4.09	7.52	-1.95	11.32	29.79	12.39	18.45	13.78
IDBI Flexi Cap Fund(G)	0.95	4.39	7.92	-0.55	11.28	23.94	10.92	NA	15
Baroda BNP Paribas ELSS Fund-Reg(G)	1.06	4.15	8.02	1.21	11.27	19.1	10.54	13.97	10.94
ICICI Pru MNC Fund(G)	1.52	3.99	7.45	1.37	11.27	28	NA	NA	19.2
Aditya Birla SL Business Cycle Fund-Reg(G)	0.95	3.02	5.69	-3.02	11.25	NA	NA	NA	3.84
UTI MNC Fund-Reg(G)	1.89	5.8	7.93	2.15	11.24	16.25	7.82	14.16	15.82
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	3.35	5.22	12.42	3.72	11.23	NA	NA	NA	6.34
PGIM India Midcap Opp Fund-Reg(G)	1.05	5.45	6.07	-1.83	11.23	37.6	17.98	NA	17.17
Nippon India Pharma Fund(G)	2.96	4.57	10.22	1.2	11.22	16.39	17.02	15.3	19.5
Sundaram Nifty 100 Equal Weight Fund(G)	1.13	4.69	10.62	-0.31	11.19	23.68	9.42	10.78	10.76
Kotak Focused Equity Fund-Reg(G)	0.59	3.13	6.22	-0.88	11.17	23.75	NA	NA	14.83
SBI Focused Equity Fund-Reg(G)	0.91	4.13	10.41	1.2	11.16	21.72	12.01	15.54	18.57
PGIM India Flexi Cap Fund-Reg(G)	0.3	4.84	7.79	0.34	11.1	27.67	14.97	NA	12.5
Taurus Largecap Equity Fund-Reg(G)	0.47	3.57	10.55	-3.31	10.97	19.43	8.91	10.14	9.9
Sundaram Multi Cap Fund(G)	1.18	4.06	6.87	-0.27	10.97	27.1	11.49	16.09	15.22
Mirae Asset Tax Saver Fund-Reg(G)	0.64	3.04	7.17	-0.2	10.97	27.07	14.84	NA	17.17
Union Largecap Fund-Reg(G)	0.53	3.25	7.18	-0.52	10.92	21.66	10.31	NA	9.32
UTI Dividend Yield Fund-Reg(G)	0.65	4.24	6.38	2.76	10.9	23.96	11.64	12.56	14.15
Canara Rob Emerg Equities Fund-Reg(G)	0.86	4.11	7.5	-0.23	10.9	25.18	12.55	21.01	16.72
LIC MF Nifty 100 ETF	0.47	2.89	8.04	-1.89	10.85	23.16	11.85	NA	14.13
IDBI Focused 30 Equity Fund-Reg(G)	0.63	1.79	5.93	-0.69	10.79	21.59	9.72	NA	8.74
UTI LT Equity Fund (Tax Saving)-Reg(G)	1.12	4.63	7.38	-1.01	10.75	23.08	11.24	13.29	11.39
Quant Tax Plan(G)	1.17	2.11	7.91	-5.64	10.74	41.62	22.02	22.1	14.73
Axis Nifty Smallcap 50 Index Fund-Reg(G)	3.35	5.23	12.11	3.56	10.7	NA	NA	NA	-0.25
HSBC Tax Saver Equity Fund(G)	0.71	4.21	7.92	-1.52	10.64	23.37	9.36	13.31	11.31
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	2	4.93	8.72	-0.24	10.53	27.55	NA	NA	18.55
ICICI Pru Nifty 100 ETF	0.46	2.87	7.98	-1.99	10.52	22.88	11.74	NA	14.65
Nippon India ETF Nifty 100	0.46	2.87	7.98	-1.99	10.5	22.68	11.26	12.49	13.02
Aditya Birla SL Midcap Fund(G)	1.71	6.51	8.19	2.69	10.42	30.78	9.73	15.81	20.66
Invesco India Tax Plan(G)	1.39	4.82	8.97	0.53	10.41	20.85	10.46	15.27	13.65
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	1.15	4.76	10.47	-0.76	10.37	NA	NA	NA	5.27
SBI Multicap Fund-Reg(G)	1.1	3.99	8.16	1.12	10.33	NA	NA	NA	8.23
Bandhan Nifty 100 Index Fund-Reg(G)	0.46	2.86	7.95	-2.06	10.33	NA	NA	NA	5.4
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	3.09	4.58	10.72	2.47	10.3	17.62	NA	NA	15.63
Shriram Flexi Cap Fund-Reg(G)	0.75	1.85	4.91	-3.04	10.22	18.21	NA	NA	9.23
Nippon India Flexi Cap Fund-Reg(G)	0.8	4.3	8.78	0.98	10.16	NA	NA	NA	6.66
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.45	5.09	8.35	0.3	10.12	19.54	7.95	NA	8.83
ITI Pharma & Healthcare Fund-Reg(G)	2.05	4	9.57	-0.02	10.12	NA	NA	NA	-1.96
Axis Nifty 100 Index Fund-Reg(G)	0.45	2.81	7.81	-2.25	9.98	22.01	NA	NA	13.09
Mirae Asset Large Cap Fund-Reg(G)	0.56	2.8	6.37	-1.41	9.97	22.53	11.84	16.13	14.86
DSP Midcap Fund-Reg(G)	1.21	4.53	7.29	0.67	9.95	20.24	10.39	17.68	14.23
Aditya Birla SL Focused Equity Fund(G)	0.59	3.49	6.65	-1.56	9.94	21.48	10.92	14.08	13.62
HDFC NIFTY 100 Index Fund-Reg(G)	0.45	2.83	7.85	-2.23	9.87	NA	NA	NA	5.41
DSP Quant Fund-Reg(G)	1.05	3.92	8.07	-0.55	9.81	19.67	NA	NA	13.45
Groww ELSS Tax Saver Fund-Reg(G)	0.72	2.81	6.68	-1.35	9.79	18.94	7.67	NA	6.25
ICICI Pru S&P BSE Midcap Select ETF	1.55	8.16	12.67	0.46	9.79	25.16	9.6	NA	11.34
Axis Long Term Equity Fund-Reg(G)	1.13	5.73	10.85	1.7	9.72	17.07	9.5	16.1	15.4
SBI Nifty Next 50 ETF	1.57	6.47	12.49	-3.44	9.67	20.48	8.68	NA	10.78
ICICI Pru Nifty Next 50 ETF	1.57	6.47	12.46	-3.46	9.66	20.74	NA	NA	7.73
Aditya Birla SL Equity Advantage Fund(G)	1.33	4.72	8.58	-0.01	9.65	22.09	8.77	15.18	16.79
Aditya Birla SL Nifty Next 50 ETF	1.57	6.47	12.44	-3.48	9.63	20.52	NA	NA	10.25
Mirae Asset Emerging Bluechip-Reg(G)	1.11	3.09	6.79	-0.59	9.62	26.8	15.28	22.31	19.5
DSP Natural Res & New Energy Fund-Reg(G)	-0.03	-1.92	2.28	0.67	9.6	31.68	11.58	17.45	12.32
Nippon India ETF Nifty Next 50 Junior BeES	1.57	6.47	12.48	-3.47	9.59	20.42	8.67	13.79	7.69
Motilal Oswal S&P 500 Index Fund-Reg(G)	69.67	23.57	26.58	10.1	9.52	14.35	NA	NA	15.47
Tata India Pharma & Healthcare Fund-Reg(G)	2.53	4.49	9.81	0.26	9.47	15.51	16.31	NA	7.57
Samco Flexi Cap Fund-Reg(G)	1.76	6.73	7.9	0.2	9.47	NA	NA	NA	-1.29
Aditya Birla SL Nifty Healthcare ETF	2.51	4.18	11.28	0.05	9.46	NA	NA	NA	-2.3
ICICI Pru Nifty Healthcare ETF	2.51	4.18	11.27	0.02	9.44	NA	NA	NA	0.89
Mirae Asset Nifty Next 50 ETF	1.57	6.46	12.43	-3.52	9.44	20.1	NA	NA	12.07
UTI Mastershare-Reg(G)	0.66	3.78	6.52	-1.47	9.39	21.98	11.26	13.12	12.84
Kotak Nifty Next 50 Index Fund-Reg(G)	1.55	6.39	12.23	-3.82	9.38	NA	NA	NA	8.79
Shriram Long Term Equity Fund-Reg(G)	0.44	3.04	6.35	-2.27	9.33	17.48	NA	NA	11.28
Axis NIFTY Healthcare ETF	2.51	4.16	11.18	-0.06	9.28	NA	NA	NA	0.28
DSP NIFTY Next 50 Index Fund-Reg(G)	1.56	6.44	12.38	-3.61	9.25	19.94	NA	NA	12.13
Tata Flexi Cap Fund-Reg(G)	1.78	5.44	8.81	1.28	9.17	19.09	NA	NA	10.95
Axis Nifty Next 50 Index Fund-Reg(G)	1.55	6.4	12.15	-3.87	9.14	NA	NA	NA	2.02
Templeton India Equity Income Fund(G)	-0.08	0.83	3.84	3.14	9.11	32.42	13.63	14.7	13.81
Mahindra Manulife Large Cap Fund-Reg(G)	0.92	3.32	7.06	-1.63	9.07	21.88	NA	NA	12.13
LIC MF Large Cap Fund-Reg(G)	0.92	2.98	6.56	-1.87	9.06	18.99	10.31	12.1	9.97
Navi Nifty Next 50 Index Fund-Reg(G)	1.56	6.34	12.16	-3.96	9.05	NA	NA	NA	-0.83
ICICI Pru Nifty Next 50 Index Fund(G)	1.56	6.42	12.32	-3.72	9	19.66	7.8	13.12	10.69
IDBI Nifty Next 50 Index Fund(G)	1.54	6.36	12.09	-3.91	8.98	19.3	7.71	12.56	9.47
UTI Nifty Next 50 Index Fund-Reg(G)	1.56	6.41	12.26	-3.78	8.95	19.73	NA	NA	8.67
Axis ESG Equity Fund-Reg(G)	0.84	3.12	7.85	2.65	8.91	16.6	NA	NA	14.23
SBI Nifty Next 50 Index Fund-Reg(G)	1.56	6.4	12.28	-3.78	8.91	NA	NA	NA	6.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	1.56	6.41	12.33	-3.75	8.9	19.08	NA	NA	11.72
Taurus Flexi Cap Fund-Reg(G)	0.46	3.04	8.4	-2.22	8.89	19.83	7.23	10.16	9.79
Quant Focused Fund(G)	0.74	0.45	4.73	-4.25	8.85	25.54	12.53	17.43	12.49
Aditya Birla SL ESG Fund-Reg(G)	0.98	5.01	6.73	-0.96	8.8	NA	NA	NA	9.11
HDFC NIFTY Next 50 Index Fund-Reg(G)	1.55	6.39	12.29	-3.82	8.77	NA	NA	NA	-1.01
Franklin India Bluechip Fund(G)	0.65	2.51	6.7	-0.77	8.72	22.19	9.71	11.82	19.05
HSBC Nifty Next 50 Index Fund-Reg(G)	1.55	6.42	12.3	-3.79	8.65	19.54	NA	NA	21.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	2.02	2.79	9.27	-0.76	8.58	NA	NA	NA	9.31
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	1.55	6.38	12.11	-3.98	8.56	NA	NA	NA	2.58
Groww Value Fund-Reg(G)	0.71	2.53	5.62	-1.9	8.46	21.35	6.32	NA	7.57
Axis Special Situations Fund-Reg(G)	1.05	4.95	9.25	3.39	8.4	NA	NA	NA	9.66
Axis Flexi Cap Fund-Reg(G)	0.83	4.65	7.93	-0.71	8.12	17.76	11.1	NA	11.45
Franklin India Equity Advantage Fund(G)	0.89	3.32	6.94	-0.74	8.12	26.86	9.24	13.9	14.83
Aditya Birla SL Special Opp Fund-Reg(G)	1.64	4.88	6.4	-3.61	8.11	NA	NA	NA	18.21
SBI Technology Opp Fund-Reg(G)	0.96	5.1	1.84	-2.23	8.09	31.05	19.54	19.53	19.29
Tata Resources & Energy Fund-Reg(G)	0.52	0.91	6.49	-0.45	8.07	28.05	15.12	NA	15.59
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.41	2.72	6.75	-3.54	8	NA	NA	NA	12.51
Nippon India Japan Equity Fund(G)	90.26	54.96	30.79	21.21	7.74	4.45	5.25	NA	5.51
Franklin India Technology Fund(G)	2.13	7.79	6.03	4.02	7.66	24.12	15.95	17.06	18.15
UTI Flexi Cap Fund-Reg(G)	1.31	5.45	7.85	-0.56	7.5	22.03	11.97	14.37	14.48
Axis Bluechip Fund-Reg(G)	0.66	2.86	6.34	-1.56	7.38	16.45	10.62	13.11	11.73
Nippon India US Equity Opp Fund(G)	75.03	88.04	42.19	20.94	7.32	9.2	12.5	NA	11.98
UTI Healthcare Fund-Reg(G)	1.99	2.57	7.91	-0.01	7.26	14.07	14.07	11.67	16.54
Invesco India Focused 20 Equity Fund-Reg(G)	1.4	4.4	7.65	-2.56	7.04	NA	NA	NA	16.95
Aditya Birla SL ELSS Tax Relief 96(G)	0.81	3.39	6.13	-2.65	6.93	13.51	5.52	13.56	9.82
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	0.81	3.39	6.13	-2.65	6.93	13.51	5.52	13.56	9.73
DSP Nifty Midcap 150 Quality 50 ETF	1.33	5.43	6.74	-0.02	6.87	NA	NA	NA	-1.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.49	4.06	8.73	-0.79	6.76	12.24	NA	NA	15.76
Invesco India ESG Equity Fund-Reg(G)	1.23	4.58	6.57	-0.24	6.76	NA	NA	NA	9.93
LIC MF Large & Midcap Fund-Reg(G)	1.39	4.62	6.44	-2.18	6.6	22.35	11	NA	11.46
PGIM India Small Cap Fund-Reg(G)	1.4	5.74	4.73	-5.4	6.58	NA	NA	NA	4.58
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.32	5.38	6.58	-0.24	6.46	NA	NA	NA	-1.53
Mirae Asset Focused Fund-Reg(G)	0.99	3.87	5.72	-1.22	6.46	25.33	NA	NA	17.44
Aditya Birla SL Digital India Fund(G)	1.42	7.05	4.1	-1.49	6.08	34.17	19.92	20.69	11.36
Aditya Birla SL Intl. Equity Fund-B(G)	26.88	27.34	18.29	-4.09	5.71	19.59	8.05	10.45	6.54
Taurus Ethical Fund-Reg(G)	1.23	4.79	5.54	-3.79	5.53	19.32	11.43	14.23	16.28
Mirae Asset Healthcare Fund-Reg(G)	2.52	2.8	8.54	-2.18	5.01	16.4	NA	NA	16.99
Aditya Birla SL MNC Fund-Reg(G)	2.03	6.12	6.09	-0.1	4.75	10.92	4.76	13.88	14.97
Axis Focused 25 Fund-Reg(G)	0.92	5.83	9.79	-1.12	4.12	15.95	8.17	13.05	13.7
Nippon India Nifty Pharma ETF	2.37	2.46	9.63	-1.21	3.87	NA	NA	NA	-5.07
Edelweiss Recently Listed IPO Fund-Reg(G)	1.3	6.5	10.98	1.89	3.53	24.05	12.62	NA	11.46
Tata Nifty India Digital ETF	2.3	7.23	7.89	-0.21	3.19	NA	NA	NA	-8.19
Aditya Birla SL Intl. Equity Fund-A(G)	10.97	-22.11	-1.65	-3.1	3.14	8.94	9.18	8.31	7.28
Tata Digital India Fund-Reg(G)	0.98	6.17	3.05	-2.66	2.56	33.55	18.82	NA	17.36
IDBI Healthcare Fund-Reg(G)	2.3	2.24	7.79	-3.04	2.3	9.71	NA	NA	13.09
Nippon India ETF Nifty 50 Shariah BeES	0.52	4.33	3.28	-5.86	1.81	18.49	10.78	12.44	13.82
Kotak Nifty IT ETF	0.22	4.97	-0.89	-5.05	0.33	NA	NA	NA	8.49
Nippon India Taiwan Equity Fund-Reg(G)	72.13	115.68	48.12	37.04	0.29	NA	NA	NA	-10.69
Axis NIFTY IT ETF	0.22	4.98	-0.89	-5	0.23	NA	NA	NA	7.99
ICICI Pru Nifty IT ETF	0.22	4.99	-0.86	-5.03	0.11	NA	NA	NA	20.39
SBI Nifty IT ETF	0.22	4.98	-0.88	-5.06	0.05	NA	NA	NA	14.71
Aditya Birla SL Nifty IT ETF	0.22	4.98	-0.88	-5.01	0.05	NA	NA	NA	-8.23
Nippon India ETF Nifty IT	0.22	4.99	-0.85	-5.02	0.04	NA	NA	NA	28.47

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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