Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -13-10-2024

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
HDFC Defence Fund-Reg(G)	3.42	-1.08	-12.29	22.89	78.73	NA	NA	NA	77.03
LIC MF Infra Fund-Reg(G)	2.72	1.73	-0.79	31.6	71.39	33.25	30.15	16.87	10.48
Motilal Oswal Midcap Fund-Reg(G)	2.53	3.86	12.34	32.96	70.57	35.46	33.96	21.8	25.13
Motilal Oswal BSE Enhanced Value ETF	-1.14	2.11	-1.01	11.04	68.4	NA	NA	NA	57.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	4.8	4.66	13.08	29.16	67.76	26.63	26.13	NA	19.25
Aditya Birla SL Nifty Next 50 ETF	1.01	1.3	1.89	19.35	67.55	20.97	23.83	NA	19.14
Bandhan Small Cap Fund-Reg(G)	1.2	1.19	11.56	32.07	67.51	26.61	NA	NA	40.32
Invesco India PSU Equity Fund(G)	0.4	0.72	-7.68	13.2	67.49	32.75	30.47	18.12	13.43
ICICI Pru Nifty Next 50 ETF	1.02	1.32	1.93	19.35	67.48	20.95	23.89	NA	16.54
UTI-Nifty Next 50 ETF	1.01	1.31	1.92	19.34	67.46	20.95	23.97	NA	15.64
ICICI Pru PSU Equity Fund-Reg(G)	-0.83	1.41	-1.87	9.67	67.44	NA	NA	NA	44.59
SBI Nifty Next 50 ETF	1.01	1.31	1.91	19.31	67.44	20.91	23.83	NA	16.05
Mirae Asset Nifty Next 50 ETF	1.02	1.33	1.94	19.36	67.42	20.85	NA	NA	22.71
HDFC NIFTY Next 50 ETF	1.01	1.31	1.91	19.31	67.34	NA	NA	NA	31.55
Nippon India ETF Nifty Next 50 Junior BeES	1.01	1.3	1.9	19.28	67.29	20.85	23.82	16.9	10.11
Bandhan Infrastructure Fund-Reg(G)	0.54	0.13	-3.26	20.62	66.77	31.5	32.08	18.12	13.32
ICICI Pru Nifty Next 50 Index Fund(G)	1	1.26	1.76	18.95	66.53	20.19	22.93	16.22	14.13
DSP NIFTY Next 50 Index Fund-Reg(G)	1	1.27	1.79	18.96	66.35	20.39	23.17	NA	20.81
UTI Nifty Next 50 Index Fund-Reg(G)	1	1.26	1.75	18.87	66.26	20.09	23.07	NA	16.94
SBI Nifty Next 50 Index Fund-Reg(G)	1	1.25	1.73	18.89	66.24	20.09	NA	NA	23.23
Invesco India Focused Fund-Reg(G)	2.67	2.09	8.39	21.46	66.15	21.56	NA	NA	29.98
HDFC NIFTY Next 50 Index Fund-Reg(G)	1	1.26	1.73	18.69	66.11	NA	NA	NA	20.85
Kotak Nifty Next 50 Index Fund-Reg(G)	1	1.27	1.75	18.85	66.04	20.27	NA	NA	23.59
HSBC Nifty Next 50 Index Fund-Reg(G)	1	1.25	1.71	18.73	65.93	19.85	NA	NA	29.77
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	-1.16	2.02	-1.21	10.5	65.78	NA	NA	NA	55.21
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	0.99	1.22	1.66	18.7	65.76	19.87	NA	NA	21.91
Navi Nifty Next 50 Index Fund-Reg(G)	1	1.16	1.65	18.77	65.73	NA	NA	NA	22.77
UTI Nifty 500 Value 50 Index Fund-Reg(G)	-1.33	2.68	-1.38	10.59	65.71	NA	NA	NA	64.67
Axis Nifty Next 50 Index Fund-Reg(G)	1.01	1.27	1.72	18.56	65.69	NA	NA	NA	24.71
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	0.99	1.24	1.68	18.63	65.68	NA	NA	NA	25.59
Edelweiss Nifty Next 50 Index Fund-Reg(G)	1	1.19	1.66	18.77	65.68	NA	NA	NA	33.49
LIC MF Nifty Next 50 Index Fund(G)	0.98	1.23	1.67	18.67	65.66	19.95	22.65	15.7	13
Kotak Nifty Alpha 50 ETF	2.69	2.08	1.12	21.39	64.43	NA	NA	NA	21.93
ICICI Pru Nifty Auto ETF	1.97	4.72	4.97	21.01	64.38	NA	NA	NA	35.73
Canara Rob Infrastructure Fund-Reg(G)	1.99	3.4	0.07	26.47	64.37	31.51	31.31	17.89	16.1
Nippon India Nifty Auto ETF	1.96	4.72	4.89	20.9	64.19	NA	NA	NA	37.93
HDFC Pharma and Healthcare Fund-Reg(G)	2.21	2.18	19.16	31.04	63.84	NA	NA	NA	62.74
SBI PSU Fund-Reg(G)	-0.61	2.06	-3.92	9.25	63.82	35.09	27.76	13.15	8.72
Quant Healthcare Fund-Reg(G)	1.97	-0.74	11.9	26.96	63.69	NA	NA	NA	56.38
Invesco India Infrastructure Fund(G)	1.85	1	-2	18.24	63.53	29.56	32.67	18.87	11.93
ICICI Pru Nifty Auto Index Fund-Reg(G)	1.94	4.66	4.83	20.43	62.63	NA	NA	NA	44.52
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.61	0.98	15.52	26.78	62.52	22.45	33.12	NA	24.4
DSP India T.I.G.E.R Fund-Reg(G)	1.48	2.41	0.84	23.63	62.33	33.16	31.23	19.29	19.01
Motilal Oswal Large & Midcap Fund-Reg(G)	4.71	5.69	14.85	30.2	62.21	27.19	NA	NA	28.21
Motilal Oswal Nifty 200 Momentum 30 ETF	2.58	4.59	2.48	18.53	61.99	NA	NA	NA	26.45
Franklin India Opportunities Fund(G)	1.28	-0.11	2.84	22.38	61.89	26.51	29.3	18.17	14.03
ICICI Pru Nifty 200 Momentum 30 ETF	2.58	4.6	2.48	18.58	61.84	NA	NA	NA	39.52
Aditya Birla SL Nifty 200 Momentum 30 ETF	2.57	4.58	2.46	18.5	61.79	NA	NA	NA	37.87
HDFC NIFTY200 Momentum 30 ETF	2.57	4.59	2.47	18.42	61.64	NA	NA	NA	40.43
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	2.56	4.54	2.3	18.39	61.39	22.33	NA	NA	29.47
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	2.54	4.5	2.23	18.11	60.82	NA	NA	NA	25.48
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	2.6	4.59	2.4	18.98	60.66	NA	NA	NA	53.33
Quant Value Fund-Reg(G)	-0.38	-2.11	-1.74	7.64	60.63	NA	NA	NA	29.81
Motilal Oswal Flexi Cap Fund-Reg(G)	2.52	4.76	12.2	27.24	60.6	20.49	19.67	16.93	19.32
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	2.54	4.51	2.23	18.15	60.29	NA	NA	NA	37.49
Edelweiss Mid Cap Fund-Reg(G)	2.7	3.27	7.38	27.02	60.05	25.23	31.83	21	14.81
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.74	0.43	-4.69	4.64	59.87	34.39	NA	NA	29.9
Quant Manufacturing Fund-Reg(G)	1.17	0.76	3.08	17.38	59.74	NA	NA	NA	61.12
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	2.56	4.53	2.26	17.62	59.71	NA	NA	NA	35.13
HSBC Midcap Fund-Reg(G)	4.04	4.01	7.89	25.05	59.69	23.47	27	18.92	20.21
Motilal Oswal BSE Healthcare ETF	2.01	1.44	15.87	24.72	58.21	NA	NA	NA	35.6
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	1.89	3.59	1.94	21.17	58.18	NA	NA	NA	43.2
HDFC Transportation and Logistics Fund-Reg(G)	0.66	0.79	2.26	19.95	58.06	NA	NA	NA	54.26
UTI Healthcare Fund-Reg(G)	0.94	0.81	17.53	28.72	57.68	19.15	30.57	13.82	19.16
Invesco India Large & Mid Cap Fund(G)	1.85	2.69	8.46	24.3	57.67	21.72	23.28	17.01	14.14
Kotak Quant Fund-Reg(G)	0.35	3.4	2.7	15.41	57.61	NA	NA	NA	49.92
Invesco India Midcap Fund(G)	1.84	2.79	9.28	27.79	57.58	24.12	29.52	19.51	17.6
Mirae Asset Nifty India Manufacturing ETF	1.28	2.88	3.08	21.31	57.41	NA	NA	NA	29.14
LIC MF Healthcare Fund-Reg(G)	2.99	1.3	16.81	23.42	57.37	14.83	25.37	NA	21.64
ITI Mid Cap Fund-Reg(G)	0.51	-1.07	-1.33	17.77	57.14	21.64	NA	NA	24.58
LIC MF Dividend Yield Fund-Reg(G)	0.95	0.88	4.88	23.18	57.08	22.1	25.47	NA	22.16
Quant Infrastructure Fund(G)	-0.81	-0.52	-6.08	2.32	56.99	27.61	38.07	20.28	8.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	1.9	3.63	1.98	20.52	56.77	NA	NA	NA	40.16
Nippon India Power & Infra Fund(G)	0.65	1.13	-2.89	15.92	56.32	32.31	31.98	18.12	19.3
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.4	2.25	5.05	21.66	56.27	NA	NA	NA	40.88
Tata India Pharma & Healthcare Fund-Reg(G)	1.67	0.86	14.74	23.3	56.22	20.55	29.39	NA	13.87
Invesco India Smallcap Fund-Reg(G)	2.11	1.72	9.28	26.36	56	25.46	33.65	NA	27.57
Aditya Birla SL Nifty Healthcare ETF	1.96	1.88	13.84	21.71	55.97	NA	NA	NA	20.23
Nippon India Nifty Pharma ETF	2.11	1.51	14.79	23.67	55.95	17.92	NA	NA	16.95
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.27	2.87	2.76	20.51	55.93	NA	NA	NA	32.44
ITI Small Cap Fund-Reg(G)	1.88	0.7	3	21.27	55.74	21.67	NA	NA	25.95
DSP Healthcare Fund-Reg(G)	0.17	0.79	15.87	24.31	55.61	20.5	33.17	NA	27.05
ICICI Pru Infrastructure Fund(G)	-0.66	0.36	0.74	13.83	55.57	33.18	32.78	18.18	16.84
Mahindra Manulife Business Cycle Fund-Reg(G)	-0.02	0.52	3.83	17.97	55.53	NA	NA	NA	50.94
ICICI Pru Nifty Healthcare ETF	1.97	1.89	13.88	21.77	55.23	18.58	NA	NA	19.24
ICICI Pru Manufacturing Fund(G)	0.67	1.72	-0.64	15.39	55.06	27.17	29.16	NA	23.77
ITI Pharma & Healthcare Fund-Reg(G)	1.64	0.5	16.05	23	55	NA	NA	NA	19.98
360 ONE Quant Fund-Reg(G)	0.88	-0.71	1.94	18.82	54.97	NA	NA	NA	27.03
HSBC Business Cycles Fund-Reg(G)	2.26	2.51	4.83	23.15	54.96	23.77	24.71	15.93	15.81
ICICI Pru Innovation Fund-Reg(G)	0.99	0.77	4.02	20.22	54.89	NA	NA	NA	51.78
Axis NIFTY Healthcare ETF	1.97	1.88	13.81	21.63	54.86	18.36	NA	NA	18.69
Motilal Oswal BSE Quality ETF	0.47	-0.68	1.53	18.92	54.49	NA	NA	NA	33.95
Franklin Build India Fund(G)	0.81	0.96	-1.21	15.29	54.43	29.74	29.92	19.9	19.33
Mahindra Manulife Small Cap Fund-Reg(G)	0.61	-0.72	4.19	22.39	54.24	NA	NA	NA	50.02
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	1.43	2.14	5.81	24.75	53.97	NA	NA	NA	63.98
ICICI Pru Nifty Pharma Index Fund-Reg(G)	2.03	1.38	14.48	22.88	53.97	NA	NA	NA	37.76
JM Flexicap Fund-Reg(G)	0.13	-0.04	0.54	20.16	53.88	26	26.14	18.73	15.88
Kotak Infra & Eco Reform Fund(G)	0.85	1.01	-1.23	19.58	53.78	29.53	29.87	18.03	12.52
Mirae Asset Healthcare Fund-Reg(G)	2.14	1.78	15.49	25.57	53.53	18.22	31.84	NA	24.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	0.81	0.9	14.59	22.25	53.51	17.73	26.59	NA	25.01
ICICI Pru BSE Midcap Select ETF	1.58	0.43	4.16	21.74	53.48	19.94	25.04	NA	17.03
UTI BSE Sensex Next 50 ETF	0.69	0.02	3.08	17.35	53.09	22.04	24.8	NA	20.33
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.37	-0.32	4.82	19.4	53.09	16.78	NA	NA	24.92
SBI BSE Sensex Next 50 ETF	0.68	0.01	3.06	17.33	53.04	22.02	24.86	NA	18.71
ICICI Pru Midcap Fund(G)	0.98	1.8	2.6	19.62	53.03	21.51	27.18	17.42	18.53
UTI Transportation & Logistics Fund-Reg(G)	1	1.88	2.63	16.39	52.81	27.8	26.46	14.21	17.65
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	1.4	-0.32	4.83	19.32	52.79	NA	NA	NA	64.53
Nippon India ETF BSE Sensex Next 50	0.68	0.01	3.04	17.23	52.75	21.74	24.54	NA	23.78
Sundaram Mid Cap Fund-Reg(G)	0.87	1.12	7.13	23.34	52.73	24.53	26.52	17.57	24.89
Motilal Oswal BSE Quality Index Fund-Reg(G)	0.43	-0.77	1.23	18.27	52.62	NA	NA	NA	32.68
Bank of India Mfg & Infra Fund-Reg(G)	0.17	0.36	1.14	18.02	52.47	27.09	31.75	18.3	12.86
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.42	-0.47	4.71	19.07	52.4	NA	NA	NA	28.4
SBI Healthcare Opp Fund-Reg(G)	1.34	1.28	14.85	20.72	52.28	21.82	31.37	14.63	16.73
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.27	0.73	4.52	14.87	52.07	19.8	NA	NA	26.21
Quant Business Cycle Fund-Reg(G)	-0.06	-2.91	3.55	16.61	52.02	NA	NA	NA	56.97
Mahindra Manulife Mid Cap Fund-Reg(G)	1.39	1.22	4.13	20.71	51.95	24.73	30.27	NA	20.47
Nippon India Growth Fund(G)	1.62	2.18	5.62	23.71	51.89	25.37	31.72	19.58	23.14
Tata Infrastructure Fund-Reg(G)	0.27	0.17	-3.31	12.77	51.85	29.48	29.34	18.46	16.22
LIC MF Small Cap Fund(G)	1.79	0.7	3.84	28.75	51.85	25.28	31.19	NA	18.13
Bandhan Core Equity Fund-Reg(G)	0.35	-0.6	4.97	19.54	51.75	24	26.01	17.17	14.55
LIC MF Midcap Fund(G)	1.45	1.24	3.57	25.91	51.72	18.73	25.46	NA	15.69
Invesco India Flexi Cap Fund-Reg(G)	1.94	2.21	7.92	22.18	51.72	NA	NA	NA	27.19
Bank of India Flexi Cap Fund-Reg(G)	0.72	0.31	-0.82	13.78	51.66	22.1	NA	NA	34.97
JM Midcap Fund-Reg(G)	0.64	-0.48	1.36	23.57	51.62	NA	NA	NA	44.49
ITI ELSS Tax Saver Fund-Reg(G)	1.18	1.81	4.01	17.61	51.45	18.27	NA	NA	20.67
Quant Large & Mid Cap Fund(G)	0.05	-0.29	-1.75	9.3	51.16	24.32	29.21	20.68	15.32
SBI Long Term Equity Fund-Reg(G)	-0.12	0.51	3.15	15.31	51.11	25.28	27.02	16.04	16.9
Nippon India Pharma Fund(G)	1.95	0.95	14.25	22.18	51.06	19.37	30.53	16.11	21.49
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	-0.29	0.69	4.35	14.36	51.03	NA	NA	NA	31.04
HSBC Infrastructure Fund-Reg(G)	1.23	0.69	-2.28	20.85	50.86	28.28	27.75	18.46	9.98
Bandhan Midcap Fund-Reg(G)	2.35	2.36	5.61	25.89	50.72	NA	NA	NA	32.21
Nippon India Value Fund(G)	0.46	0.93	4.56	16.98	50.68	22.32	26.64	17.77	17.62
Axis Multicap Fund-Reg(G)	1.11	1.62	6.89	22.9	50.54	NA	NA	NA	23.52
Franklin India Prima Fund(G)	1.24	0.56	4.89	23.04	50.47	20.32	25.09	17.81	20
Quant Small Cap Fund(G)	0.57	-1.45	0.5	11.97	50.37	27.79	48.58	21.51	13.05
Invesco India Contra Fund(G)	0.99	1.56	8.38	22.45	50.27	20.85	24.81	17.84	16.21
Bandhan Transportation and Logistics Fund-Reg(G)	1.01	0.88	1.04	19.27	50.15	NA	NA	NA	37.71
Aditya Birla SL Mfg. Equity Fund-Reg(G)	0.88	2.39	5.9	20.45	49.96	17.9	22.45	NA	13.55
UTI Dividend Yield Fund-Reg(G)	-0.05	0.38	5.99	23.34	49.8	18.83	23.77	15.14	16.17
HSBC ELSS Tax saver Fund-Reg(G)	2.23	2.98	5.4	21.79	49.52	19.26	21.89	15.26	15.13
HSBC Large & Mid Cap Fund-Reg(G)	3.71	3.77	4.89	23.33	49.51	19.61	23.8	NA	20.66
Quant Flexi Cap Fund(G)	-0.01	-0.98	-1.84	9.01	49.5	21.64	35.85	21.12	15.91
HDFC Infrastructure Fund(G)	-0.41	-0.69	-2.01	12.27	49.43	31.91	27.31	12.57	9.98
NJ Flexi Cap Fund-Reg(G)	0.53	-3.12	2.01	15.04	49.36	NA	NA	NA	46.43
HSBC Multi Cap Fund-Reg(G)	1.74	0.95	2.57	16.82	49.21	NA	NA	NA	46.52
SBI Infrastructure Fund-Reg(G)	-0.45	-1.59	-0.51	13.76	49.2	28.19	28.67	18.1	10.16
ITI Flexi Cap Fund-Reg(G)	1.09	1.35	3.72	18.55	49.1	NA	NA	NA	45.15
JM ELSS Tax Saver Fund(G)	0.64	-0.34	3.51	22.06	49.07	20.27	23.81	17.51	10.4
Tata Small Cap Fund-Reg(G)	1.85	2.72	9.01	28.68	49.06	27.05	34.72	NA	28.47
WOC Mid Cap Fund-Reg(G)	2.32	1.77	6.87	23.2	49.04	NA	NA	NA	35.62
Axis Value Fund-Reg(G)	0.64	1.13	6.02	20.83	48.89	21.82	NA	NA	23.06
JM Value Fund(G)	0.01	-2.14	-0.47	19.19	48.8	26.32	27.02	19.15	17.66
Sundaram Infra Advantage Fund(G)	1.03	1.53	-0.68	15.07	48.53	23.63	26.41	16.13	12.71
360 ONE Flexicap Fund-Reg(G)	1.44	2.1	4.39	23.27	48.4	NA	NA	NA	42.84
ICICI Pru Dividend Yield Equity Fund(G)	-0.11	1.15	4.17	14.44	48.4	25.09	27.95	16.2	17.31
Kotak India EQ Contra Fund(G)	0.18	-0.21	2.62	15.88	48.37	21.45	24.18	17.03	15.26
HSBC Consumption Fund-Reg(G)	1.37	0.86	10.02	20.78	48.32	NA	NA	NA	44.39
Kotak Multicap Fund-Reg(G)	0.21	-0.04	3.66	16.13	48.3	24.9	NA	NA	24.63
Templeton India Equity Income Fund(G)	-0.43	0.63	2.62	14.2	48.25	22.17	26.87	16.57	15.74
Edelweiss Flexi Cap Fund-Reg(G)	1.05	2.02	4.91	19.13	47.9	19.11	22.56	NA	15.24
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.87	1.27	4.48	17.82	47.84	18.56	25.52	15.75	17.43
HDFC NIFTY Smallcap 250 ETF	1.06	-0.2	3.01	18.53	47.83	NA	NA	NA	52.13
Nippon India ETF Nifty Dividend Opportunities 50	-0.67	0.35	4.71	15.42	47.79	23.38	24.42	15.52	16.63
ICICI Pru Focused Equity Fund(G)	0.31	0.33	5.1	17.89	47.79	21.1	25.77	15.23	15.31
DSP Natural Res & New Energy Fund-Reg(G)	-2.65	3.17	1.35	9.78	47.76	20.1	25.72	18.21	14.65
LIC MF Multi Cap Fund-Reg(G)	1.17	0.97	4.08	25.67	47.52	NA	NA	NA	32.79
Aditya Birla SL Dividend Yield Fund(G)	-0.08	1.61	5.83	17.29	47.42	23.2	26.36	14.26	19.61
Quant Quantamental Fund-Reg(G)	-0.62	-2.39	-3.13	5.04	47.17	29.67	NA	NA	29.47
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	0.14	0.25	2.79	13.88	47.14	NA	NA	NA	22.59
Tata Equity P/E Fund(G)	-0.12	-1.42	2.79	16.86	47.12	21.97	22.99	16.9	19.43
Kotak Emerging Equity Fund(G)	1.57	1.39	3.86	25.75	47.11	22.39	29.42	20.43	15.99
Motilal Oswal Nifty Midcap 100 ETF	1.26	0.49	3.78	17.93	47.08	23.95	31.22	18.37	16.46
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.05	-0.2	2.88	18.12	47.03	NA	NA	NA	39.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	0.93	-0.2	4.69	16.27	47.02	18.32	NA	NA	28.67
Nippon India Vision Fund(G)	1.46	1.4	3.41	17.82	46.86	19.71	23.87	14.17	18.75
Kotak Pioneer Fund-Reg(G)	0.85	2.28	5.34	19.35	46.79	17.34	NA	NA	25.59
DSP Equity Opportunities Fund-Reg(G)	0.36	0.4	3.53	20.24	46.63	19.16	23.43	17.17	18.48
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	1.03	-0.25	2.77	17.99	46.63	22.25	31.4	NA	30.71
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1.03	-0.27	2.76	17.92	46.56	NA	NA	NA	22.88
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1.04	-0.26	2.76	17.98	46.52	NA	NA	NA	39.47
HSBC Value Fund-Reg(G)	0.39	1.05	2.06	16.31	46.5	23.08	26.8	18.57	17.67
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.04	-0.23	2.85	18.06	46.44	22.14	NA	NA	37.13
Canara Rob Mid Cap Fund-Reg(G)	1.23	0.64	2.98	20.99	46.4	NA	NA	NA	34.22
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	1.06	-0.22	2.81	17.96	46.36	NA	NA	NA	57.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.27	1.41	3.65	20.32	46.36	20.83	28.18	18.01	13.63
UTI Large & Mid Cap Fund-Reg(G)	0.03	-0.1	4.88	20.32	46.26	21.39	25.99	15.4	14.83
Sundaram Nifty 100 Equal Weight Fund(G)	0.16	0.24	2.78	13.45	46.25	17.1	22.03	12.89	12.19
UTI Infrastructure Fund-Reg(G)	0.09	0.68	-0.77	13.16	46.22	23.42	23.98	14.68	14.56
Nippon India Small Cap Fund(G)	1.46	0.64	2.83	22.27	46.2	28.68	37.8	23.49	22.83
ICICI Pru Nifty Commodities ETF	-1.54	2.37	0.39	7.78	46.19	NA	NA	NA	27.29
ICICI Pru Nifty Infrastructure ETF	0.13	0.15	-0.88	8.1	46.19	NA	NA	NA	32.67
Invesco India Multicap Fund(G)	1.82	1.76	9.19	22.77	46.18	19.45	24.56	16.66	17.15
Kotak NIFTY India Consumption ETF	0.58	1.08	9.82	21.2	46.11	NA	NA	NA	26.97
Union Innovation & Opp Fund-Reg(G)	2.96	4.43	10.59	26.8	46.05	NA	NA	NA	41.3
Mirae Asset Nifty Midcap 150 ETF	1.24	0.81	3.24	18.29	46.01	NA	NA	NA	33.86
ICICI Pru Nifty India Consumption ETF	0.58	1.07	9.76	21.1	46	NA	NA	NA	22.1
ICICI Pru Nifty Midcap 150 ETF	1.24	0.82	3.25	18.29	45.95	23.49	NA	NA	29.14
DSP ELSS Tax Saver Fund-Reg(G)	0.37	0.43	4.47	20.49	45.93	19.23	23.85	17.41	16.09
Axis Midcap Fund-Reg(G)	1.74	1.14	4	23	45.92	17.4	24.88	18.18	19.59
SBI Nifty Consumption ETF	0.57	1.07	9.75	21.06	45.89	19.88	NA	NA	23.52
UTI Value Fund-Reg(G)	0.18	0.89	5.6	22.58	45.88	18.92	23.92	14.39	15.95
Nippon India ETF Nifty Midcap 150	1.22	0.78	3.21	18.24	45.86	23.51	31.27	NA	26.11
HDFC NIFTY Midcap 150 ETF	1.23	0.83	3.24	18.23	45.84	NA	NA	NA	47.68
UTI Nifty Midcap 150 ETF	1.23	0.81	3.23	18.27	45.83	NA	NA	NA	43.95
Nippon India ETF Nifty India Consumption	0.57	1.06	9.72	21	45.78	19.86	21.3	15.6	16.79
Quant ELSS Tax Saver Fund(G)	0.47	0.22	-1.63	8.1	45.67	22.34	35.53	23.3	16.26
HSBC Flexi Cap Fund-Reg(G)	1.4	1.32	4.55	18.69	45.64	18.38	22.61	14.52	16.25
Axis NIFTY India Consumption ETF	0.57	1.07	9.71	20.98	45.6	19.81	NA	NA	20.07
Quant ESG Equity Fund-Reg(G)	0.86	-2.21	3.15	16.37	45.35	24.8	NA	NA	38.94
Quant Mid Cap Fund(G)	-0.41	-0.73	-4.32	8.48	45.33	26.6	36.39	19.78	14.39
LIC MF Large & Midcap Fund-Reg(G)	1.38	0.21	1.98	23.05	45.32	16.8	21.43	NA	15.46
Kotak Manufacture in India Fund-Reg(G)	0.59	0.55	-0.35	16.88	45.31	NA	NA	NA	28.02
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	1.22	0.75	3.01	17.84	45.3	22.71	NA	NA	28.59
Franklin India Technology Fund(G)	0.59	-0.68	8.1	15.67	45.28	15.98	27.8	17.44	19.65
Nippon India ETF Nifty Infrastructure BeES	0.11	0.11	-1	7.79	45.26	21.11	23.61	12.02	6.77
WOC Multi Cap Fund-Reg(G)	1.53	2.41	6.5	20.08	45.16	NA	NA	NA	44.25
HDFC Mid-Cap Opportunities Fund(G)	0.96	0.31	3.74	17.36	44.99	26.43	30.75	19.71	18.59
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	1.21	0.75	3.07	17.88	44.89	22.58	30.36	NA	30.01
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	1.21	0.7	3.02	17.81	44.81	22.53	NA	NA	28.35
Aditya Birla SL Midcap Fund(G)	0.48	1.48	6.81	21.33	44.74	19.83	25.92	16.76	22.14
Nippon India Multi Cap Fund(G)	1.61	1.07	3.18	18.72	44.73	26.46	27.25	16.52	19.06
SBI Nifty Midcap 150 Index Fund-Reg(G)	1.22	0.74	3.03	17.77	44.67	NA	NA	NA	36.81
Tata Nifty India Digital ETF	0.82	-0.94	10.88	18.87	44.55	NA	NA	NA	18.13
Bandhan Focused Equity Fund-Reg(G)	2.08	2.84	9.57	20.71	44.51	17.24	20.4	13.21	12.42
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	1.21	0.74	2.99	17.67	44.47	NA	NA	NA	26.13
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	1.21	0.76	3.03	17.68	44.43	NA	NA	NA	51.91
Mahindra Manulife Multi Cap Fund-Reg(G)	1.59	0.91	3.92	17.46	44.34	19.99	27.55	NA	19.02
Navi Nifty Midcap 150 Index Fund-Reg(G)	1.22	0.8	3.04	17.7	44.33	NA	NA	NA	31.44
Kotak Small Cap Fund(G)	0.31	1.38	4.88	26.23	44.13	19.82	33.11	20.81	18.63
Baroda BNP Paribas Business Cycle Fund-Reg(G)	1.18	0.87	3	14.74	44.09	18.15	NA	NA	18.04
Bank of India ELSS Tax Saver-Reg(G)	0.69	1.67	-2.12	9.95	44.08	17.94	27.07	17.85	19.95
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	0.96	1.36	4.53	15.97	44	16.13	19.89	14.29	12.84
ICICI Pru Large & Mid Cap Fund(G)	-0.39	-0.59	4.4	15.07	43.97	21.6	25.93	15.91	19.09
ICICI Pru ESG Exclusionary Strategy Fund(G)	0.31	0.04	9.63	20.4	43.96	17.14	NA	NA	22.64
Nippon India Quant Fund(G)	0.66	1.69	4.1	13.63	43.94	20.93	23.24	14.27	12.69
Mahindra Manulife Focused Fund-Reg(G)	-0.5	-0.67	1.47	12.87	43.79	20.66	NA	NA	29.27
WOC ELSS Tax Saver Fund-Reg(G)	1.6	2.5	6.79	20.73	43.64	NA	NA	NA	31.58
Bank of India Small Cap Fund-Reg(G)	1.06	0.02	5.23	25.07	43.63	22.98	38.11	NA	31.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	2.12	1.19	11.06	18.53	43.61	16.91	NA	NA	19.6
HSBC Tax Saver Equity Fund(G)	2.03	2.68	7.14	19.62	43.6	17.21	21.43	14.52	13.4
Bajaj Finserv Flexi Cap Fund-Reg(G)	1.41	1.91	4.85	20.77	43.54	NA	NA	NA	38.82
Tata India Consumer Fund-Reg(G)	0.35	-0.02	10.34	23.7	43.53	19.59	22.68	NA	19.25
HDFC ELSS Tax saver(G)	0.19	0.3	3.56	15.8	43.53	22.49	23	14.14	23.86
HSBC Small Cap Fund-Reg(G)	1.97	1.44	4.14	22.48	43.52	25.6	32.57	21.62	23.39
Bank of India Multi Cap Fund-Reg(G)	0.06	-0.11	2.83	15.76	43.51	NA	NA	NA	44.73
Taurus Infrastructure Fund-Reg(G)	-1.09	3.01	0.62	13.44	43.44	22.46	25.03	16.38	11.9
Aditya Birla SL Infrastructure Fund(G)	0.59	0.37	-1.4	14.39	43.31	24.9	28.6	15.92	13.17
DSP Midcap Fund-Reg(G)	1.29	0.63	4.48	24.52	43.29	16.41	23.33	17.46	16.39
Kotak NIFTY MNC ETF	0.19	2.18	2.57	19.91	43.25	NA	NA	NA	26.07
HDFC Capital Builder Value Fund(G)	0.24	0.25	4.41	17.52	43.22	19	22.7	15.33	15.07
Mahindra Manulife Consumption Fund-Reg(G)	0.46	0.05	7.58	20.7	43.21	21.01	20.25	NA	16.44
ITI Multi-Cap Fund-Reg(G)	0.7	-0.09	1.02	14.29	43.13	17.66	18.66	NA	18.14
Baroda BNP Paribas India Consumption Fund-Reg(G)	0.75	0.08	8.23	23.3	43.12	18.7	22.99	NA	22.17
ICICI Pru Multicap Fund(G)	-0.3	-0.75	4.2	15.47	43.07	20.94	23.67	16.21	15.72
Kotak Nifty Midcap 50 ETF	0.81	-0.18	3.58	17.41	43.04	NA	NA	NA	29.82
UTI India Consumer Fund-Reg(G)	0.43	1.48	8.61	22.41	43.02	16.11	19.37	13.01	11.26
Axis Innovation Fund-Reg(G)	1.85	2.99	7.12	19.18	42.98	12.51	NA	NA	18.83
ICICI Pru Business Cycle Fund(G)	-0.38	0.99	2.49	11.35	42.93	21.72	NA	NA	25.64
Edelweiss Small Cap Fund-Reg(G)	1.27	2.29	6.17	21.73	42.91	23.38	34.35	NA	30.85
Tata Digital India Fund-Reg(G)	1.46	0.89	13.33	21.92	42.87	11.66	28.52	NA	20.8
SBI Consumption Opp Fund-Reg(G)	1.21	1.03	9.99	24.93	42.83	25.44	25.3	17.97	17.86
HDFC Flexi Cap Fund(G)	0.34	0.77	4.16	16.16	42.7	23.75	25	15.81	19.28
Canara Rob Emerg Equities Fund-Reg(G)	1.9	2.13	5.37	19.89	42.67	15.89	23.88	18.3	18.12
ITI Focused Equity Fund-Reg(G)	1.13	1.44	2.18	16.26	42.63	NA	NA	NA	36.86
ICICI Pru Flexicap Fund(G)	0.73	0.1	5.55	16.84	42.58	20.68	NA	NA	22.4
Nippon India Innovation Fund-Reg(G)	0.82	-0.56	2.74	19.22	42.55	NA	NA	NA	40.6
Mirae Asset Great Consumer Fund-Reg(G)	0.67	0.62	9.76	23.78	42.48	21.46	23.63	18	18.59
HDFC Focused 30 Fund(G)	0.5	0.87	4.4	16.48	42.4	24.75	24.37	14.8	16.66
Nippon India Consumption Fund(G)	0.2	-1.25	6.45	21.01	42.15	22.15	26.27	16.1	16.47
Union Midcap Fund-Reg(G)	1.39	0.65	4.18	19.45	42.09	18.8	NA	NA	41.19
NJ ELSS Tax Saver Scheme-Reg(G)	0.57	-1.8	4.16	16.19	42	NA	NA	NA	41.23
HDFC Technology Fund-Reg(G)	1.2	0.23	15.73	25.17	41.97	NA	NA	NA	38.97
Franklin India Smaller Cos Fund(G)	0.42	-1.52	0.16	17.78	41.95	24.91	30.56	18.96	16.76
HDFC Non-Cyclical Consumer Fund-Reg(G)	0.26	-0.39	11.81	23.64	41.93	NA	NA	NA	39.61
ICICI Pru Exports & Services Fund(G)	0.02	0.18	6.15	16.49	41.88	20.82	24.58	15.46	15.93
Edelweiss Focused Fund-Reg(G)	1.61	0.95	3.54	17.19	41.74	NA	NA	NA	27.14
Tata Mid Cap Growth Fund-Reg(G)	-0.26	-1.39	0.31	16.19	41.72	21.16	27.04	18.26	13.33
DSP Focus Fund-Reg(G)	0.99	0.92	5.55	22.05	41.66	16.99	18.85	14.11	12.68
Canara Rob Consumer Trends Fund-Reg(G)	1.01	0.36	8.25	19.26	41.64	19.25	23.29	18.52	17.61
Edelweiss Large & Mid Cap Fund-Reg(G)	1.03	1.36	4.44	18.03	41.56	18.11	23.24	16.23	13.4
HDFC Multi Cap Fund-Reg(G)	0.63	-0.06	2.64	17.05	41.55	NA	NA	NA	26.55
HDFC Housing Opp Fund-Reg(G)	-0.05	0.38	-1.52	11.32	41.53	21.52	22.12	NA	13.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	0.73	1	4.36	16.9	41.5	NA	NA	NA	25.11
Samco Active Momentum Fund-Reg(G)	1.57	-0.6	-0.73	15.73	41.39	NA	NA	NA	36.56
Quant Large Cap Fund-Reg(G)	0.04	-1.84	1.34	6.56	41.37	NA	NA	NA	23.14
Aditya Birla SL Pure Value Fund(G)	0.15	1.86	5.12	14.96	41.34	20.81	24.58	14.9	16.96
Axis Nifty Midcap 50 Index Fund-Reg(G)	0.79	-0.26	3.29	16.73	41.28	NA	NA	NA	30.41
Quant Focused Fund(G)	-0.62	-1.72	0.77	6	41.18	19.47	24.99	17.77	14.69
Aditya Birla SL Special Opp Fund-Reg(G)	0.4	0.98	6.39	17.59	40.99	15.57	NA	NA	25.71
LIC MF Value Fund-Reg(G)	0.18	-0.92	4	18.69	40.98	16.47	21.29	NA	16.75
ICICI Pru India Opp Fund(G)	-0.34	-0.43	5.61	15.3	40.95	24.98	29.52	NA	24.4
Canara Rob Multi Cap Fund-Reg(G)	0.69	0.9	4.96	19.38	40.93	NA	NA	NA	36.78
Invesco India ELSS Tax Saver Fund(G)	1.03	0.09	4.46	17.55	40.87	14.97	21.02	15.53	15.49
SBI Magnum Comma Fund-Reg(G)	-1	3.02	4.33	12.21	40.87	12.56	24.64	16.01	13.16
Tata Business Cycle Fund-Reg(G)	0.04	-0.08	2.58	13.29	40.8	23.43	NA	NA	24.19
Axis Growth Opp Fund-Reg(G)	1.5	1.87	5.43	17.05	40.76	15.47	24.15	NA	22.25
HDFC Large and Mid Cap Fund-Reg(G)	0.61	-0.07	3.07	15.55	40.76	21.68	26.18	15.16	13.33
Baroda BNP Paribas Large Cap Fund-Reg(G)	0.54	0.96	3.06	13.73	40.76	16.83	19.8	14.61	16.91
JM Focused Fund-Reg(G)	0.14	-0.19	3.16	13.94	40.51	19.44	18.11	14.93	4.54
Shriram Flexi Cap Fund-Reg(G)	2.51	1.9	-0.81	12.58	40.45	15.41	17.65	NA	14.98
Quant BFSI Fund-Reg(G)	0.17	-1.76	-1.64	6.36	40.42	NA	NA	NA	48.83
SBI Contra Fund-Reg(G)	-0.36	0.13	2.51	12.74	40.32	25.17	32.13	17.72	19.53
Franklin India ELSS Tax Saver Fund(G)	0.54	0.33	3.91	14.95	40.16	19.44	22.29	15.37	21.69
Kotak Equity Opp Fund(G)	0.41	0.75	1.96	15.16	40.16	20.28	24.25	17.22	19.26
ICICI Pru Value Discovery Fund(G)	-0.3	-0.24	4.99	14.69	40.14	22.37	27.5	16.76	20.92
DSP Value Fund-Reg(G)	-0.59	1.1	6.22	15.07	40.03	16.59	NA	NA	21.78
UTI Small Cap Fund-Reg(G)	1.29	0.86	7.21	25.73	40.01	21.18	NA	NA	29.62
Invesco India Largecap Fund(G)	1.1	0.36	3.94	15.27	40	15.47	20.09	14.3	13.7
Groww ELSS Tax Saver Fund-Reg(G)	2.12	1.63	4.85	14.54	39.87	15.6	17.36	NA	11.69
ICICI Pru Bharat Consumption Fund(G)	0.15	0.41	8.43	18.3	39.83	21.86	21.68	NA	19.69
Shriram ELSS Tax Saver Fund-Reg(G)	2.36	2.13	0.15	14.49	39.8	14.37	18.2	NA	16.67
Bandhan Large Cap Fund-Reg(G)	0.3	-0.2	4.13	14.95	39.76	15.21	19.47	12.98	11.82
Sundaram Dividend Yield Fund(G)	-0.44	0.21	1.89	11.81	39.71	17.52	22.78	15.54	14.2
SBI Multicap Fund-Reg(G)	0.87	2.41	6.76	20.17	39.67	NA	NA	NA	22.66
Aditya Birla SL Nifty 200 Quality 30 ETF	0.77	-0.93	6.61	21.58	39.64	NA	NA	NA	23.83
Nippon India ELSS Tax Saver Fund(G)	0.2	0.28	1.72	15	39.57	18.35	21.51	12.17	14.42
Canara Rob Small Cap Fund-Reg(G)	1.19	0.83	4.06	20.63	39.56	21.76	35.72	NA	28.61
ICICI Pru Nifty 200 Quality 30 ETF	0.77	-0.93	6.62	21.59	39.54	NA	NA	NA	36.13
Tata Resources & Energy Fund-Reg(G)	-0.93	0.96	0.31	10.64	39.45	15.02	26.49	NA	18.74
Templeton India Value Fund(G)	-0.08	-0.57	0.58	12.84	39.41	22.51	27.04	15.74	18.53
Kotak Business Cycle Fund-Reg(G)	0.07	0.49	5.84	21.28	39.33	NA	NA	NA	26.11
SBI Nifty 200 Quality 30 ETF	0.77	-0.95	6.56	21.45	39.24	15.35	20.23	NA	18.22
Franklin India Flexi Cap Fund(G)	0.59	0.32	3.83	14.7	39.15	19.03	24.25	16.08	18.52
DSP Top 100 Equity Fund-Reg(G)	-0.11	0.7	4.99	16.57	39.1	15.75	17.72	12.5	19.49
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-0.19	-0.59	0.28	12.23	39.09	16.6	21.91	13.35	14.78
Canara Rob Value Fund-Reg(G)	-0.05	-0.53	3.3	14.95	39.07	21.79	NA	NA	22.45
DSP Small Cap Fund-Reg(G)	1.15	0.26	6.36	22.25	39.05	22.52	32.66	20.47	18.97
ITI Value Fund-Reg(G)	0.04	-1.51	-2.58	9.96	39.01	16.86	NA	NA	17.99
UTI Mid Cap Fund-Reg(G)	0.52	-0.81	4.23	21.01	39	18.4	27.62	16.74	16.92
Canara Rob Focused Equity Fund-Reg(G)	0.87	1.18	7.5	16.48	38.97	17.54	NA	NA	22.19
Taurus Ethical Fund-Reg(G)	0.26	-0.53	4.39	14.78	38.94	15.82	22.06	14.26	18.36
Aditya Birla SL Multi-Cap Fund-Reg(G)	0.5	1.81	5.03	18.19	38.93	17.16	NA	NA	22.85
Mirae Asset Midcap Fund-Reg(G)	0.13	-0.55	3.63	16.51	38.91	20.05	28.98	NA	28.34
Baroda BNP Paribas Value Fund-Reg(G)	0.1	0.15	0.15	9.94	38.87	NA	NA	NA	34.96
Bandhan Multi Cap Fund-Reg(G)	0.57	-0.03	3.82	15.53	38.85	NA	NA	NA	21.83
Axis Quant Fund-Reg(G)	1.1	0.58	3.88	11.74	38.69	15.74	NA	NA	18.42
Bandhan Sterling Value Fund-Reg(G)	0.42	0.57	3.44	13.77	38.48	20.71	28.33	17.27	17.92
WOC Flexi Cap Fund-Reg(G)	1.31	1.61	5.8	17.67	38.47	NA	NA	NA	27.87
HDFC Dividend Yield Fund-Reg(G)	-0.07	-0.25	2	14.35	38.46	21.48	NA	NA	28.39
Edelweiss ELSS Tax saver Fund-Reg(G)	0.57	1.35	3.89	16.29	38.37	16.02	19.76	14.01	16.59
HSBC Focused Fund-Reg(G)	0.82	2.59	7.08	14.19	38.33	15.8	NA	NA	25.15
SBI Small Cap Fund-Reg(G)	0.56	0.76	2.94	19.19	38.33	21.29	29.62	23.02	21.38
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	0.6	0.48	2.8	14.63	38.3	NA	NA	NA	19.77
Tata Focused Equity Fund-Reg(G)	0.12	0.16	4.04	15.67	38.26	16.95	NA	NA	20.25
WOC Large Cap Fund-Reg(G)	0.48	0.67	3.93	14.74	38.19	NA	NA	NA	22.82
DSP Flexi Cap Fund-Reg(G)	1.55	1.28	5.99	21.89	38.17	15.29	21.41	15.71	14.6
Axis Small Cap Fund-Reg(G)	0.69	1.44	5.79	20.62	38.03	20.98	29.13	20.52	24.48
Axis Business Cycles Fund-Reg(G)	0.48	0.42	3.09	14.62	38.02	NA	NA	NA	36.83
Sundaram Multi Cap Fund(G)	0.13	0.74	3.35	17.36	37.98	16.92	23.62	16.12	16.45
Kotak Nifty 100 Low Volatility 30 ETF	-0.56	-1.26	5.85	14.3	37.97	NA	NA	NA	22.8
Sundaram Large and Mid Cap Fund(G)	0.71	1.1	3.63	15.89	37.92	16.06	20.17	15.96	13.06
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.56	-1.25	5.87	14.36	37.9	NA	NA	NA	37.15
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	0.71	1.7	9.33	22.32	37.9	10.35	NA	NA	17.61
UTI BSE Housing Index Fund-Reg(G)	0.16	-0.1	-2.83	15.05	37.83	NA	NA	NA	38.32
JM Large Cap Fund-Reg(G)	-0.5	-0.96	-1.04	10.14	37.79	17.39	19.57	12.65	9.88
Franklin India Equity Advantage Fund(G)	0.43	0.01	5.95	17.05	37.77	14.68	20.38	13.74	16.22
HDFC NIFTY100 Low Volatility 30 ETF	-0.56	-1.28	5.81	14.24	37.76	NA	NA	NA	28.63
HDFC NIFTY100 Quality 30 ETF	0.27	-0.72	4.88	18.29	37.75	NA	NA	NA	26.09
Sundaram Small Cap Fund(G)	0.87	1.18	6.56	17.85	37.72	20.67	30.41	16.54	18.21
Aditya Birla SL India GenNext Fund(G)	0.27	0.16	7.73	20.29	37.7	17.06	21.56	17.83	17.65
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.57	-1.29	5.78	14.2	37.63	15.8	20.17	NA	16.59
ICICI Pru Technology Fund(G)	1.42	0.73	13.37	22.96	37.59	9.99	29.23	18.71	13.25
Aditya Birla SL Flexi Cap Fund(G)	0.68	1.22	6.16	16.23	37.5	14.63	20.8	15.63	21.97
Kotak BSE Housing Index Fund-Reg(G)	0.17	-0.21	-2.96	14.88	37.41	NA	NA	NA	38.39
LIC MF ELSS Tax Saver-Reg(G)	1.54	1.87	4.85	21.2	37.4	15.11	18.2	13.96	10.82
Parag Parikh Flexi Cap Fund-Reg(G)	-0.06	2.02	3.66	12.78	37.4	16.9	26.44	18.71	20.14
Axis Flexi Cap Fund-Reg(G)	1.31	1.54	5.71	17.36	37.33	10.88	17.02	NA	15.5
Baroda BNP Paribas Focused Fund-Reg(G)	1.12	1.82	0.4	12.91	37.31	15.31	19.3	NA	12.8
Taurus Large Cap Fund-Reg(G)	0.17	1.06	1.71	10.26	37.27	15.08	17.07	11.27	11.2
Quant Teck Fund-Reg(G)	1.45	0.41	3.12	14.12	37.21	NA	NA	NA	34.65
Aditya Birla SL Small Cap Fund(G)	0.54	1.76	3.33	20.86	37.17	16.8	25.61	16.27	13.54
DSP Nifty 50 Equal Weight ETF	-0.19	0.61	5.16	13.28	37.16	NA	NA	NA	18.36
DSP Nifty Midcap 150 Quality 50 ETF	1.28	0.44	3.79	22.05	37.15	NA	NA	NA	15.91
Union Value Fund-Reg(G)	0.32	0.92	2.66	14.79	36.91	18.44	23.15	NA	19.63
Kotak Focused Equity Fund-Reg(G)	0.32	0.59	2.68	15.02	36.89	14.48	19.85	NA	19.38
ICICI Pru Bluechip Fund(G)	-0.13	0.29	2.97	11.8	36.83	18.06	21.17	15.17	15.68
Sundaram Consumption Fund(G)	0.22	1.13	11.17	24.18	36.79	19.86	20.62	16.3	13.5
Kotak Nifty 50 Value 20 ETF	-0.92	0.2	5.28	14.62	36.78	17.69	23.41	NA	18.49
Canara Rob ELSS Tax Saver-Reg(G)	1.05	0.62	4.83	16.39	36.77	14.98	22.61	15.66	19.87
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	0.24	-0.78	4.67	17.82	36.75	14.86	NA	NA	14.85
Axis ESG Integration Strategy Fund-Reg(G)	1.03	1.89	7.66	15.4	36.74	10.28	NA	NA	19.13
Taurus ELSS Tax Saver Fund-Reg(G)	0.82	0.59	3.44	13.09	36.73	17.2	19.8	14.37	12.45
HDFC NIFTY50 Value 20 ETF	-0.92	0.2	5.28	14.61	36.65	NA	NA	NA	29.17
UTI Focused Fund-Reg(G)	0.42	-0.54	4.5	16.69	36.56	16.01	NA	NA	16.76
Motilal Oswal Nifty 500 ETF	0.32	0.34	2.82	13.44	36.53	NA	NA	NA	36.72
ICICI Pru Quant Fund(G)	0.09	-0.13	5.1	16.85	36.52	15.87	NA	NA	24.08
ICICI Pru Nifty50 Value 20 ETF	-0.92	0.19	5.25	14.54	36.5	17.57	23.37	NA	19.32
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.27	0.39	3.69	21.81	36.39	NA	NA	NA	17.55
Nippon India ETF Nifty 50 Value 20	-0.92	0.19	5.26	14.52	36.39	17.42	23.48	NA	17.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	1.93	1.16	3.5	10.78	36.37	17.7	NA	NA	24.19
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.2	0.56	5	12.94	36.37	17.17	NA	NA	20.14
Aditya Birla SL Focused Fund(G)	-0.15	1.08	5.23	14.23	36.28	14.67	19.49	14.02	15.01
Franklin India Focused Equity Fund(G)	-0.28	-0.1	2.5	13.49	36.26	18.21	23.08	16.3	14.94
Union Multicap Fund-Reg(G)	0.56	0.87	4.57	17.17	36.24	NA	NA	NA	30.65
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.27	0.38	3.61	21.64	36.22	NA	NA	NA	21.69
ICICI Pru ELSS Tax Saver Fund(G)	0.07	-0.33	5.82	14.78	36.22	15.16	21.09	14.21	19.76
Mirae Asset Multicap Fund-Reg(G)	0.74	0.95	3.62	14.91	36.16	NA	NA	NA	36.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.2	0.55	4.97	12.85	36.13	17.25	22.71	NA	14.55
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	-0.58	-1.35	5.57	13.7	36.12	NA	NA	NA	25.55
Bank of India Bluechip Fund-Reg(G)	0.06	0.24	-0.78	7.32	36.07	13.01	NA	NA	16.58
HDFC BSE 500 ETF	0.29	0.15	2.57	13.23	36.04	NA	NA	NA	31.89
Invesco India ESG Integration Strategy Fund-Reg(G)	1.59	0.76	7.18	18.06	36.03	11.37	NA	NA	18.84
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	-0.2	0.54	4.97	12.81	36	16.94	NA	NA	19.47
ICICI Pru BSE 500 ETF	0.29	0.15	2.56	13.2	35.99	15.99	21.75	NA	16.4
Tata ELSS Tax Saver Fund-Reg(G)	0.16	1.79	4.39	17.5	35.96	17.13	20.53	NA	16.38
Quant Active Fund(G)	-0.16	-2.55	-4.19	5.89	35.92	18.42	32	20.23	19.69
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	-0.23	0.53	4.95	12.8	35.91	NA	NA	NA	33.14
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	-0.21	0.54	4.95	12.81	35.85	NA	NA	NA	27.92
Motilal Oswal BSE Low Volatility ETF	-0.31	-1.48	1.72	10.37	35.85	NA	NA	NA	23.82
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	-0.93	0.14	5.1	14.19	35.74	16.77	NA	NA	21.14
Kotak ELSS Tax Saver Fund(G)	0.03	0.75	0.45	13.08	35.63	18.36	22.45	16.42	14.01
SBI Large & Midcap Fund-Reg(G)	0.41	0.41	3.57	15.69	35.61	18.55	23.56	16.64	15.3
Aditya Birla SL MNC Fund-Reg(G)	1.38	1.8	4.28	22.96	35.54	13.25	14.67	13.33	16.08
HSBC Large Cap Fund(G)	0.92	1.24	4.39	13	35.53	14.59	18.48	13.59	19.49
PGIM India Small Cap Fund-Reg(G)	2.27	1.34	7.62	20.27	35.53	13.89	NA	NA	17.28
Aditya Birla SL Business Cycle Fund-Reg(G)	0.45	1.89	4.76	16.65	35.47	NA	NA	NA	16.89
Motilal Oswal Focused Fund-Reg(G)	0.81	-1.75	6.7	17.11	35.39	13.58	17.34	14.04	15.14
SBI Technology Opp Fund-Reg(G)	1.09	0.5	12.66	22.84	35.32	12.74	26.75	17.32	21.01
Taurus Flexi Cap Fund-Reg(G)	0.46	0.61	1.23	12.48	35.3	15.8	17.63	11.08	10.86
Nippon India Large Cap Fund(G)	0.42	0.3	1.87	11.34	35.3	20.17	22.18	15.64	13.6
Motilal Oswal Nifty 500 Index Fund-Reg(G)	0.31	0.27	2.61	12.8	35.26	15.15	20.63	NA	20.82
Invesco India Financial Services Fund(G)	0.24	0.86	2.95	12.2	35.22	16.01	17.5	16.22	16.93
SBI Dividend Yield Fund-Reg(G)	-0.04	0.27	2.73	13.96	35.16	NA	NA	NA	33.59
Canara Rob Flexi Cap Fund-Reg(G)	0.4	0.7	4.07	14.27	35.03	13.41	20.57	14.72	18.19
Bandhan Financial Services Fund-Reg(G)	-0.19	0.67	4.64	12.81	35	NA	NA	NA	31.44
ICICI Pru Commodities Fund(G)	-1.24	2.63	-1.5	7.56	34.97	18.73	NA	NA	33.36
SBI Magnum Midcap Fund-Reg(G)	0.37	0.24	4.03	15.84	34.87	20.98	29.44	17.81	17.74
PGIM India Midcap Opp Fund-Reg(G)	2.01	1.03	4.29	17.94	34.69	14.6	31.18	17.47	18.9
Nippon India Flexi Cap Fund-Reg(G)	0.72	0.38	2.42	16.53	34.52	16.45	NA	NA	18.86
HDFC BSE 500 Index Fund-Reg(G)	0.28	0.11	2.41	12.51	34.48	NA	NA	NA	35.87
UTI BSE Low Volatility Index Fund-Reg(G)	-0.32	-1.6	1.5	9.94	34.45	NA	NA	NA	23.05
Mirae Asset ELSS Tax Saver Fund-Reg(G)	-0.02	-0.15	3.31	13.76	34.41	14.73	22.91	NA	19.67
ICICI Pru NASDAQ 100 Index Fund(G)	118.38	90.7	-6.35	26.28	34.32	NA	NA	NA	13.48
ICICI Pru Smallcap Fund(G)	0.64	-0.77	1.46	16.74	34.23	20.56	30.4	17.53	13.9
Groww Value Fund-Reg(G)	0.23	0.61	2.62	9.73	34.09	15.45	19.29	NA	11.4
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	0.26	0.23	3.4	15.49	34.08	12.1	15.24	13.19	11.48
Aditya Birla SL ELSS Tax Saver Fund(G)	0.26	0.23	3.4	15.49	34.08	12.1	15.24	13.19	11.56
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	-0.33	-1.53	1.53	9.88	33.99	NA	NA	NA	23.1
Bandhan Flexi Cap Fund-Reg(G)	0.45	0.32	3.81	14.79	33.88	14.8	18.02	13.11	17.34
Franklin India Bluechip Fund(G)	0.5	0.49	5.04	13.79	33.82	12.58	18.71	12.63	19.53
Aditya Birla SL Frontline Equity Fund(G)	0.27	0.67	4.22	14.36	33.82	14.89	19.62	13.95	19.64
360 ONE Focused Equity Fund-Reg(G)	0.1	-0.74	1.14	13.47	33.76	16.4	23.72	NA	17.16
Tata Dividend Yield Fund-Reg(G)	0.18	-0.19	-0.31	12.09	33.65	17.28	NA	NA	19.85
Canara Rob Bluechip Equity Fund-Reg(G)	0.51	0.85	4.24	13.55	33.6	13.69	19.82	14.69	13.85
UTI MNC Fund-Reg(G)	0.09	0.82	2.98	18.17	33.6	14.11	17.11	13.65	16.63
Axis ELSS Tax Saver Fund-Reg(G)	0.93	1.29	6.43	12.52	33.56	8.21	16	14.47	16.69
UTI ELSS Tax Saver Fund-Reg(G)	0.27	-0.26	3.84	17.44	33.54	13	20.67	13.78	12.76
ICICI Pru Housing Opp Fund-Reg(G)	-0.93	0.06	0.59	11.1	33.52	NA	NA	NA	23.83
Tata Ethical Fund-Reg(G)	0.34	-1.25	3.68	16.69	33.51	14.65	22.16	14.3	16.35
Edelweiss Large Cap Fund-Reg(G)	0.05	0.5	3.36	12.83	33.47	15.25	19.33	14.27	14.98
Kotak Bluechip Fund(G)	0.08	0.23	2.83	13.77	33.44	13.85	19.68	14.34	19.48
Union Small Cap Fund-Reg(G)	2.57	3.08	7.58	22.48	33.43	20.74	31.35	17.02	17.24
HDFC Small Cap Fund-Reg(G)	1.21	-0.7	3.12	14.02	33.4	22.57	30.24	20	17.37
Mirae Asset Large & Midcap Fund-Reg(G)	-0.13	-0.42	2.06	12.9	33.39	14.45	23.8	19.93	20.98
Union Large & Midcap Fund-Reg(G)	1.13	0.43	3.1	14.48	33.38	14.47	NA	NA	21.7
Parag Parikh ELSS Tax Saver Fund-Reg(G)	0.35	1.31	4.82	14.78	33.35	17.53	24.91	NA	24.19
LIC MF Flexi Cap Fund-Reg(G)	0.81	-0.81	3.42	17.54	33.33	15.26	17.15	10.86	10.09
Kotak Flexicap Fund(G)	0.21	0.4	-0.01	12.03	33.28	15.43	18.93	15.49	15.04
Tata Housing Opportunities Fund-Reg(G)	0.22	-0.36	1.34	15.25	33.28	NA	NA	NA	26.97
Motilal Oswal S&P 500 Index Fund-Reg(G)	71.74	62.08	11.97	25.51	33.26	13.6	NA	NA	19.03
Groww Largecap Fund-Reg(G)	0.25	0.02	0.92	9.77	33.24	13.72	15.93	12.63	12.34
Sundaram Services Fund-Reg(G)	0.77	1.57	8.44	17.09	33.11	16.48	23.96	NA	22.24
Sundaram Focused Fund(G)	0.83	0.6	3.74	13.68	33.11	14.06	21.4	14.7	16.03
Tata Large Cap Fund-Reg(G)	0.07	-0.19	1.5	10.98	33.1	14.46	18.55	13.22	19.51
ITI Large Cap Fund-Reg(G)	-0.29	0.01	-1.36	7.42	32.99	11.73	NA	NA	16.73
LIC MF Nifty 100 ETF	-0.01	0.24	2.62	11.6	32.98	13.63	18.83	NA	16.47
HDFC Nifty 100 ETF	-0.01	0.23	2.6	11.59	32.97	NA	NA	NA	20.32
SBI Equity Minimum Variance Fund-Reg(G)	-0.94	-0.87	5.35	13.18	32.85	16.37	21.11	NA	18.25
Bandhan Nifty IT Index Fund-Reg(G)	1	-0.38	13.42	20.71	32.8	NA	NA	NA	33.83
ICICI Pru Nifty 100 ETF	-0.02	0.21	2.57	11.51	32.76	13.41	18.65	13.64	16.38
HDFC Top 100 Fund(G)	-0.32	0.16	2.89	10.57	32.75	17.8	19.95	13.71	19.28
Nippon India ETF Nifty 100	-0.02	0.21	2.55	11.47	32.66	13.36	18.37	13.21	14.84
Bandhan Nifty 100 Index Fund-Reg(G)	-0.02	0.2	2.52	11.36	32.5	NA	NA	NA	17.16
Kotak Nifty IT ETF	1.02	-0.32	13.53	21.1	32.48	8.28	NA	NA	17.19
ICICI Pru Nifty IT ETF	1.02	-0.33	13.53	21.11	32.47	8.19	NA	NA	24.41
Union ELSS Tax Saver Fund(G)	0.32	0.5	3.85	12.97	32.44	15.36	22.03	13.55	15.85
Aditya Birla SL Equity Advantage Fund(G)	-0.01	0.08	2.4	15.04	32.42	9.43	18.79	14.37	17.48
SBI Nifty IT ETF	1.02	-0.34	13.52	21.08	32.39	8.12	NA	NA	20.66
HDFC NIFTY IT ETF	1.02	-0.33	13.53	21.08	32.39	NA	NA	NA	21.6
Nippon India ETF Nifty IT	1.02	-0.34	13.52	21.07	32.38	8.13	NA	NA	29.89
Axis NIFTY IT ETF	1.02	-0.33	13.51	21.05	32.33	8.18	NA	NA	16.95
DSP Nifty IT ETF	1.02	-0.32	13.53	21.09	32.29	NA	NA	NA	34.8
Tata Large & Mid Cap Fund-Reg(G)	0.35	-0.27	3.88	13.7	32.28	17.62	21.57	15.52	13.45
HDFC NIFTY 100 Index Fund-Reg(G)	-0.02	0.18	2.46	11.21	32.27	NA	NA	NA	17.04
Axis Nifty 100 Index Fund-Reg(G)	-0.02	0.18	2.45	11.2	32.16	12.83	NA	NA	17.22
Aditya Birla SL Nifty IT ETF	1.02	-0.3	13.49	21.02	32.14	NA	NA	NA	8.84
SBI BSE 100 ETF	0	0.19	2.87	11.99	32.05	14.6	19.7	NA	13.67
SBI Banking & Financial Services Fund-Reg(G)	-0.31	0.88	0.97	10.71	31.9	13.56	16.21	NA	14.84
ICICI Pru MNC Fund(G)	0.23	-0.2	2.99	18.34	31.68	16.87	24.01	NA	22.93
ICICI Pru Nifty IT Index Fund-Reg(G)	1	-0.4	13.23	20.56	31.37	NA	NA	NA	18.19
Axis NIFTY IT Index Fund-Reg(G)	1	-0.39	13.3	20.55	31.37	NA	NA	NA	32.88
Union Flexi Cap Fund-Reg(G)	0.47	0.88	3.33	11.51	31.32	13.99	21.4	13.26	13.07
Aditya Birla SL Digital India Fund(G)	1.27	-0.12	11.6	19.09	31.28	10.95	27.98	19.06	12.56
ICICI Pru Nifty Financial Services Ex-Bank ETF	0.58	0.76	8.02	14.62	30.96	NA	NA	NA	28.83
Mirae Asset Flexi Cap Fund-Reg(G)	0.55	0.63	3.21	12.89	30.87	NA	NA	NA	30.79
LIC MF Large Cap Fund-Reg(G)	0.02	-0.32	1.79	13.5	30.84	10.32	15.67	12	10.76
Bandhan ELSS Tax Saver Fund-Reg(G)	0.15	-0.07	2.48	10.97	30.74	16.6	24.89	16.75	19.01
Kotak ESG Exclusionary Strategy Fund-Reg(G)	-0.06	0.02	2.72	12.91	30.71	11.73	NA	NA	15.71
Axis Focused Fund-Reg(G)	0.72	0.29	6.68	11.19	30.55	4.72	14.01	13.99	15.05
Mahindra Manulife Flexi Cap Fund-Reg(G)	-0.64	-1.71	1.17	11.46	30.54	16.16	NA	NA	16.73
SBI ESG Exclusionary Strategy Fund-Reg(G)	0.83	0.89	2.64	14.37	30.5	13.26	17.93	13.97	14.83
Edelweiss Recently Listed IPO Fund-Reg(G)	0.86	0.48	4.89	17.39	30.47	9.28	23.98	NA	16.57
HDFC Business Cycle Fund-Reg(G)	0.38	-0.25	3.67	12.73	30.38	NA	NA	NA	23.98
Tata Flexi Cap Fund-Reg(G)	-0.09	-1.23	3.48	13.97	30.34	12.78	17.64	NA	15.3
Sundaram ELSS Tax Saver Fund-Reg(G)	0.13	0.1	3	11.42	30.33	15.05	21.19	14.82	16.41
Nippon India ETF Nifty 50 Shariah BeES	-0.05	-1.91	8.31	17.19	30.07	8.87	17.8	12.36	15.09
LIC MF Focused Fund-Reg(G)	0.45	-0.99	5.09	15.64	29.71	12.36	18.04	NA	12.28
Mahindra Manulife Large Cap Fund-Reg(G)	-0.47	-1.86	0.17	10.14	29.69	12.86	17.75	NA	16.06
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.09	0.3	3.55	11.49	29.64	11.67	NA	NA	17.93
ICICI Pru Nifty PSU Bank ETF	-1.62	1.25	-8.85	-8.87	29.6	NA	NA	NA	46.77
PGIM India Flexi Cap Fund-Reg(G)	1	-0.08	4.4	12.4	29.54	10.02	22.68	NA	14.34
HDFC MNC Fund-Reg(G)	0.59	1.1	1.14	16.87	29.51	NA	NA	NA	28.89
SBI Flexicap Fund-Reg(G)	0.24	1.07	3.16	12.51	29.5	12.74	17.95	15.07	13.49
DSP Nifty PSU Bank ETF	-1.62	1.25	-8.85	-8.91	29.37	NA	NA	NA	35.21
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	0.18	-1.69	3.3	12.14	29.27	NA	NA	NA	23.21
Nippon India ETF Nifty PSU Bank BeES	-1.63	1.25	-8.87	-8.93	29.24	37.88	25.22	7.1	6.33
Kotak Nifty PSU Bank ETF	-1.63	1.24	-8.87	-8.95	29.21	37.89	25.11	7.04	5.7
Nippon India Taiwan Equity Fund-Reg(G)	217.52	139.85	-11.31	12	29.14	NA	NA	NA	5.09
Sundaram Flexi Cap Fund-Reg(G)	0.34	0.15	5.08	13.01	29.1	NA	NA	NA	20.22
Axis Bluechip Fund-Reg(G)	0.33	-0.18	3.95	9.65	29.05	8.54	14.64	13.25	13.03
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.2	3.76	4.35	10.44	29.01	13.18	13.79	12.45	12.83
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	0.57	0.65	7.79	14.05	28.89	NA	NA	NA	33.69
Taurus Mid Cap Fund-Reg(G)	-0.15	-1.05	-0.06	9.81	28.88	18.03	25.39	17.42	8.81
Navi Large & Midcap Fund-Reg(G)	0.65	0.44	4.66	18.07	28.72	14.17	19.52	NA	15.8
Nippon India Focused Equity Fund(G)	-0.1	-0.95	1.19	15.56	28.67	14.98	22.62	15.49	15.04
DSP Quant Fund-Reg(G)	0.12	-0.32	6.6	14.29	28.44	8.84	17.3	NA	16.35
UTI Flexi Cap Fund-Reg(G)	1.36	0.54	8.39	19.85	28.36	6.98	18.91	13.8	15.29
SBI BlueChip Fund-Reg(G)	0.48	1.34	4.07	13.48	28.11	13.73	18.75	14.34	12.61
UTI Large Cap Fund-Reg(G)	0.08	-0.71	3.36	12.49	28.03	11.46	18.32	13.22	13.83
Tata Multicap Fund-Reg(G)	0.72	0.41	2.62	14.31	27.71	NA	NA	NA	27.76
Nippon India US Equity Opp Fund(G)	61.22	40.98	7.97	10.81	27.66	8.77	15.32	NA	13.62
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	-0.49	-1.09	0.75	10.58	27.62	14.22	20.32	NA	13.99
Union Largecap Fund-Reg(G)	0.17	0.21	0.85	7.33	27.59	11.58	17.51	NA	12.43
ICICI Pru Nifty 50 ETF	-0.2	0.18	2.92	10.57	27.43	12.91	18.4	13.5	14.91
Kotak Nifty 50 ETF	-0.2	0.18	2.91	10.56	27.42	12.81	18.28	13.44	12.99
Nippon India ETF Nifty 50 BeES	-0.2	0.17	2.92	10.57	27.41	12.9	18.39	13.44	16.26
HDFC Nifty 50 ETF	-0.2	0.18	2.92	10.56	27.39	12.88	18.36	NA	15.65
DSP Nifty 50 ETF	-0.2	0.17	2.9	10.54	27.39	NA	NA	NA	15.78
UTI Nifty 50 ETF	-0.2	0.18	2.92	10.56	27.39	12.88	18.36	NA	14.96
Mirae Asset Nifty 50 ETF	-0.2	0.18	2.91	10.56	27.39	12.88	18.35	NA	16.77
SBI Nifty 50 ETF	-0.2	0.17	2.91	10.56	27.39	12.88	18.35	NA	13.47
Aditya Birla SL Nifty 50 ETF	-0.2	0.17	2.91	10.55	27.38	12.91	18.39	13.48	13.21
Axis NIFTY 50 ETF	-0.21	0.17	2.91	10.54	27.37	12.89	18.35	NA	15.44
Motilal Oswal Nifty 50 ETF	-0.2	0.17	2.91	10.55	27.37	12.92	18.27	12.84	11.47
Tata Nifty 50 ETF	-0.2	0.18	2.91	10.54	27.33	12.86	18.39	NA	16.68
Bandhan Nifty 50 ETF	-0.2	0.17	2.9	10.52	27.33	12.86	18.24	NA	15.19
LIC MF Nifty 50 ETF	-0.21	0.17	2.9	10.53	27.31	12.81	18.33	NA	15.08
Invesco India Nifty 50 ETF	-0.2	0.17	2.9	10.52	27.31	12.82	18.3	13.41	13.24
Tata Quant Fund-Reg(G)	-0.83	-0.49	3.86	17.48	27.29	14.26	NA	NA	10.85
Navi Nifty 50 ETF	-0.2	0.18	2.89	10.45	27.23	NA	NA	NA	23.34
Navi ELSS Tax Saver Fund-Reg(G)	-0.26	-1.01	0.86	13.23	27.09	12.27	16.21	NA	13.26
UTI Nifty 50 Index Fund-Reg(G)	-0.21	0.16	2.85	10.39	26.95	12.54	18.06	13.18	12.2
ICICI Pru Nifty 50 Index Fund(G)	-0.21	0.15	2.83	10.35	26.94	12.44	17.85	12.78	15.26
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	-0.21	0.15	2.81	10.34	26.93	12.44	17.87	13.05	15.08
Navi Nifty 50 Index Fund-Reg(G)	-0.21	0.14	2.81	10.34	26.9	12.46	NA	NA	15.7
Axis Nifty 50 Index Fund-Reg(G)	-0.2	0.17	2.85	10.27	26.84	NA	NA	NA	14.61
DSP NIFTY 50 Index Fund-Reg(G)	-0.21	0.15	2.8	10.3	26.83	12.42	17.81	NA	16.7
HSBC Nifty 50 Index Fund-Reg(G)	-0.21	0.14	2.8	10.31	26.82	12.34	NA	NA	26.33
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	-0.21	0.13	2.81	10.31	26.79	12.26	17.68	12.53	15.71
SBI Nifty Index Fund-Reg(G)	-0.21	0.13	2.79	10.33	26.79	12.33	17.61	12.61	14.53
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-0.21	0.13	2.79	10.28	26.73	12.27	NA	NA	16.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.21	0.19	2.84	10.32	26.72	NA	NA	NA	19.87
Navi Flexi Cap Fund-Reg(G)	0.28	0.33	3.88	14.23	26.68	13.3	18.02	NA	14.85
Tata NIFTY 50 Index Fund-Reg(G)	-0.21	0.11	2.76	10.25	26.64	12.28	17.61	12.65	16.05
Nippon India Index Fund-Nifty 50 Plan(G)	-0.21	0.14	2.78	10.23	26.64	12.04	17.28	12.35	10.77
Kotak Nifty 50 Index Fund-Reg(G)	-0.21	0.15	2.81	10.25	26.63	12.25	NA	NA	15.52
Franklin India NSE Nifty 50 Index Fund(G)	-0.21	0.21	2.86	10.29	26.63	12.16	17.4	12.42	13.18
SBI Focused Equity Fund-Reg(G)	1	1.45	2.12	13.94	26.62	11.22	18.88	15.35	19.24
Mirae Asset Large Cap Fund-Reg(G)	-0.3	-0.43	3.03	13.12	26.57	11.12	17.49	14.58	15.72
Bandhan Nifty 50 Index Fund-Reg(G)	-0.22	0.08	2.65	10.08	26.51	12.29	17.89	13.05	12.29
Sundaram Large Cap Fund-Reg(G)	-0.11	-0.2	2.59	9.34	26.49	12.48	NA	NA	21.13
Edelweiss Nifty 50 Index Fund-Reg(G)	-0.21	0.14	2.77	10.07	26.37	12.03	NA	NA	12.1
Sundaram Diversified Equity(G)	-0.1	-0.34	2.71	10.89	26.37	13.64	17.74	13.08	15.56
HDFC NIFTY Growth Sectors 15 ETF	-0.7	-2.06	8.81	14.48	26.33	NA	NA	NA	19.26
LIC MF Nifty 50 Index Fund(G)	-0.25	0.07	2.63	9.96	26.07	11.71	17.13	12.13	13.23
Union Focused Fund-Reg(G)	1.14	0.98	2.39	10.21	26.01	11.66	19.59	NA	19.93
PGIM India ELSS Tax Saver Fund-Reg(G)	0.82	-0.35	2.43	12.2	25.89	13.83	19.69	NA	15.06
Mirae Asset Focused Fund-Reg(G)	0.89	0.48	7.36	15.92	25.78	8.77	19.11	NA	19.34
Taurus Nifty 50 Index Fund-Reg(G)	-0.25	0.11	2.61	9.74	25.71	11.68	17.49	12.41	11.45
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	-0.22	0.09	2.64	9.96	25.58	NA	NA	NA	27.71
UTI Banking and Financial Services Fund-Reg(G)	-0.01	2.18	2.54	9.86	25.55	12.99	14.19	11.85	13.48
ICICI Pru US Bluechip Equity Fund(G)	2.48	14.42	39.89	18.12	25.07	11.47	17.17	14.49	16.21
Sundaram Fin Serv Opp Fund(G)	-0.8	-0.62	-0.84	7.81	25.02	17.13	18.17	15.07	15.02
PGIM India Large Cap Fund(G)	-0.01	-1.61	2.44	8.75	24.12	9.76	15.29	11.72	17.64
ICICI Pru BSE Sensex ETF	-0.38	-0.18	2.1	9.37	23.89	11.99	17.69	13.22	16.93
Nippon India ETF BSE Sensex	-0.38	-0.18	2.1	9.36	23.87	11.98	17.65	13.26	13.01
UTI BSE Sensex ETF	-0.38	-0.18	2.1	9.35	23.84	11.94	17.66	NA	14.8
SBI BSE Sensex ETF	-0.38	-0.18	2.1	9.35	23.83	11.93	17.67	13.36	14.59
HDFC BSE Sensex ETF	-0.38	-0.18	2.1	9.35	23.83	11.96	17.65	NA	15.63
Mirae Asset BSE Sensex ETF	-0.38	-0.18	2.1	9.34	23.8	NA	NA	NA	24.06
Aditya Birla SL BSE Sensex ETF	-0.38	-0.18	2.09	9.33	23.78	11.93	17.63	NA	13.8
LIC MF BSE Sensex ETF	-0.38	-0.22	2.04	9.28	23.73	11.87	17.6	NA	14.97
Axis BSE Sensex ETF	-0.38	-0.18	2.07	9.29	23.68	NA	NA	NA	26.36
Nippon India Banking & Financial Services Fund(G)	-0.64	-0.36	1.53	9.11	23.65	16.33	17.82	14.34	20.88
DSP BSE Sensex ETF	-0.38	-0.19	2.06	9.27	23.63	NA	NA	NA	19.58
Kotak BSE Sensex ETF	-0.38	-0.19	2.06	9.25	23.59	11.7	17.4	13.02	11.87
ICICI Pru BSE Sensex Index Fund(G)	-0.38	-0.2	2.03	9.22	23.58	11.58	17.32	NA	14.73
ICICI Pru Banking & Fin Serv Fund(G)	-0.49	0.49	2.5	11.17	23.56	12.24	14.94	14.7	16.84
UTI BSE Sensex Index Fund-Reg(G)	-0.39	-0.21	2.02	9.19	23.44	NA	NA	NA	14.54
HDFC Index Fund-BSE Sensex(G)(Post Addendum)	-0.38	-0.21	2.01	9.15	23.43	11.53	17.13	12.85	15.19
Bandhan BSE Sensex ETF	-0.38	-0.21	2.01	9.14	23.37	11.56	17.24	NA	15.2
SBI BSE Sensex Index Fund-Reg(G)	-0.39	-0.22	1.98	9.1	23.29	NA	NA	NA	22.11
Nippon India Index Fund-BSE Sensex Plan(G)	-0.38	-0.21	1.98	9.07	23.21	11.25	16.97	12.28	10.59
Tata BSE Sensex Index Fund-Reg(G)	-0.39	-0.23	1.96	9.03	23.1	11.28	16.62	12.28	15.76
Franklin Asian Equity Fund(G)	-47.23	96.05	15.88	26.59	22.81	-0.94	6.22	6.92	6.75
Kotak Banking & Financial Services Fund-Reg(G)	-0.3	0.96	0.67	9.87	22.64	NA	NA	NA	24.71
Samco ELSS Tax Saver Fund-Reg(G)	1.99	-0.73	-0.87	11.39	22.59	NA	NA	NA	24.58
LIC MF BSE Sensex Index Fund-Reg(G)	-0.39	-0.28	1.8	8.73	22.53	10.83	16.53	11.86	13.75
Navi BSE Sensex Index Fund-Reg(G)	-0.39	-0.24	1.88	8.83	22.52	NA	NA	NA	21.26
Nippon India Japan Equity Fund(G)	-68.01	38.52	12.5	7.92	22.05	2.76	7.44	7.36	6.59
HDFC Banking & Financial Services Fund-Reg(G)	-0.49	-0.28	-0.18	8.33	22.02	13.06	NA	NA	14.71
Tata Banking & Financial Services Fund-Reg(G)	0.37	0.93	3.15	11.39	21.56	13.97	15.33	NA	16.94
Aditya Birla SL Intl. Equity Fund(G)	0.07	19.97	28.48	18.09	21.27	5.43	10.29	9.12	7.79
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.45	0.91	-0.43	9.64	21.26	13.44	NA	NA	17.81
ICICI Pru Nifty FMCG ETF	-2.05	-4.17	4.4	15.38	20.77	17.26	NA	NA	19.62
Mirae Asset Nifty Financial Services ETF	-0.04	0.11	0.27	9.57	19.46	9.31	NA	NA	12.75
Taurus Banking & Fin Serv Fund-Reg(G)	-0.16	0.34	-1.76	4.86	19.28	12.17	13.96	12.49	13.91
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.74	-0.21	0.53	8.44	17.94	12.31	15.11	15.47	17.36
ICICI Pru FMCG Fund(G)	-1.74	-4.05	3.62	15.03	16.49	15.72	16.23	14.24	16.74
Mirae Asset Nifty Bank ETF	-0.57	0.3	-1.88	5.3	15.83	NA	NA	NA	9.42
UTI Nifty Bank ETF	-0.57	0.3	-1.87	5.32	15.82	10.95	NA	NA	21.53
ICICI Pru Nifty Bank ETF	-0.57	0.31	-1.88	5.29	15.78	10.89	13.09	NA	10.66
DSP Nifty Bank ETF	-0.56	0.3	-1.9	5.27	15.75	NA	NA	NA	10.58
Kotak Nifty Bank ETF	-0.57	0.29	-1.9	5.28	15.73	10.8	12.82	NA	11
Aditya Birla SL Nifty Bank ETF	-0.57	0.29	-1.89	5.28	15.73	10.86	NA	NA	12.09
HDFC NIFTY Bank ETF	-0.57	0.3	-1.9	5.26	15.73	10.82	NA	NA	22.74
SBI Nifty Bank ETF	-0.57	0.3	-1.9	5.26	15.72	10.84	12.91	NA	11.51
Nippon India ETF Nifty Bank BeES	-0.57	0.29	-1.9	5.26	15.72	10.84	12.89	12.96	16.61
Axis NIFTY Bank ETF	-0.58	0.28	-1.91	5.25	15.68	10.82	NA	NA	20.6
ITI Banking & Financial Services Fund-Reg(G)	-0.41	-0.81	-0.39	4.35	15.19	NA	NA	NA	11.55
ICICI Pru Nifty Bank Index Fund-Reg(G)	-0.58	0.24	-2.07	4.91	15.06	NA	NA	NA	14.9
Navi Nifty Bank Index Fund-Reg(G)	-0.58	0.28	-2.08	4.88	14.89	NA	NA	NA	10.67
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-0.58	0.24	-2.07	4.85	14.79	9.94	12.14	NA	12.46
Samco Flexi Cap Fund-Reg(G)	2.29	-0.4	-1.11	6.75	14.16	NA	NA	NA	8.67
SBI Magnum Global Fund-Reg(G)	0.82	-0.28	1.5	11.18	12.78	9.91	17.15	13.06	14.56
Tata Nifty Pvt Bank ETF	0.24	0.1	-1.64	5.41	11.58	9.24	10.69	NA	11.19
DSP Nifty Private Bank ETF	0.23	0.14	-1.63	5.29	11.53	NA	NA	NA	8.62
ICICI Pru Nifty Private Bank ETF	0.23	0.14	-1.63	5.27	11.51	9.29	10.4	NA	9.79
HDFC NIFTY Private Bank ETF	0.23	0.14	-1.63	5.27	11.5	NA	NA	NA	9.97
SBI Nifty Private Bank ETF	0.23	0.14	-1.63	5.27	11.49	9.21	NA	NA	18.05
LIC MF Banking & Financial Services Fund-Reg(G)	-0.33	-1.04	-3.2	3.84	11.37	11.34	11.97	NA	7.31

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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