Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -27-04-2024

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
SBI PSU Fund-Reg(G)	5.81	11.59	17.96	66.28	97.42	43.82	24.98	14.56	8.58
Motilal Oswal S&P BSE Enhanced Value ETF	4.54	9.33	19.43	63.32	97.27	NA	NA	NA	70.19
Aditya Birla SL PSU Equity Fund-Reg(G)	4.95	9.28	16.16	65.7	97.17	45.96	NA	NA	32.83
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	4.5	9.18	18.99	61.68	94.23	NA	NA	NA	67.64
Invesco India PSU Equity Fund(G)	4.06	8.6	19.15	58.32	87.45	40.02	27.61	19.33	13.07
Kotak Nifty Alpha 50 ETF	5.35	7.64	11.21	45.36	83.93	NA	NA	NA	17.51
HDFC Infrastructure Fund(G)	3.54	8.23	13.89	41.57	83.58	41.57	21.32	14.53	9.63
ICICI Pru PSU Equity Fund-Reg(G)	3.48	6.52	18.22	59.36	83.43	NA	NA	NA	52.94
ICICI Pru Nifty PSU Bank ETF	6.44	6.98	24.34	56.1	82.61	NA	NA	NA	88.8
Kotak Nifty PSU Bank ETF	6.43	6.98	24.31	55.76	82.21	55.19	18.47	9.59	6.55
Nippon India ETF Nifty PSU Bank BeES	6.43	6.97	24.3	55.77	82.1	55.23	18.53	9.65	7.2
Quant Infrastructure Fund(G)	2.8	9.21	21.1	61.95	81.7	40.8	35.71	23.03	8.77
Bandhan Infrastructure Fund-Reg(G)	3.31	9.6	17.88	49.32	81.4	36.96	25.28	18.38	12.42
Quant Value Fund-Reg(G)	4.69	11.83	20.7	62.66	80.92	NA	NA	NA	33.87
Nippon India Power & Infra Fund(G)	3.32	7.18	14.2	45.76	79.81	40	27.03	19.11	19.05
Franklin Build India Fund(G)	5.06	8.69	15.13	44.93	78.61	38.59	24.82	22.93	19.11
Axis Nifty Smallcap 50 Index Fund-Reg(G)	3.42	12.23	9.48	36.6	77.86	NA	NA	NA	26.29
Franklin India Opportunities Fund(G)	4.42	10.49	14.9	44.25	77.47	29.59	23.56	19.14	13.55
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	3.42	12.09	9.18	36.91	77.26	22.56	NA	NA	22.86
Bandhan Small Cap Fund-Reg(G)	3.52	10	9.18	37.14	77.26	31.34	NA	NA	37.18
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	3.4	11.88	9.09	36.62	76.81	NA	NA	NA	76.97
DSP India T.I.G.E.R Fund-Reg(G)	4.76	10.91	16.98	45.07	75.93	38.75	26.22	19.86	18.47
Quant Mid Cap Fund(G)	5.54	10.12	17.05	45.53	74.46	36.74	32.36	20.63	14.48
Quant Small Cap Fund(G)	3.15	10.7	10.47	44.91	73.8	39.87	38.29	20.93	12.89
Invesco India Infrastructure Fund(G)	2.68	7.39	14.05	45.38	73.46	36.39	27.79	20.79	11.18
LIC MF Infra Fund-Reg(G)	4.83	11.19	15.77	41.38	72.83	35.2	23.59	16.27	9.21
Mahindra Manulife Small Cap Fund-Reg(G)	4.34	9.85	8.35	34.43	72.35	NA	NA	NA	50.82
Quant Quantamental Fund-Reg(G)	3.63	8.86	15.87	49.12	71.55	NA	NA	NA	33.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	4.26	5.77	9.81	39.59	71.52	NA	NA	NA	42.14
Tata Infrastructure Fund-Reg(G)	2.96	8.02	16.33	42.96	71.5	35.77	25.8	19.57	15.97
ICICI Pru Nifty Auto ETF	2.32	5.07	18.77	38.53	71.32	NA	NA	NA	33.12
HDFC NIFTY Smallcap 250 ETF	4.3	11.55	8.73	34.06	71.3	NA	NA	NA	58.71
Nippon India Nifty Auto ETF	2.32	5.05	18.76	38.49	71.26	NA	NA	NA	35.73
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	4.25	5.76	9.86	39.2	71.07	NA	NA	NA	38.82
Invesco India Focused Fund-Reg(G)	4.61	9.37	18.67	46	70.63	25.97	NA	NA	28.16
Aditya Birla SL Nifty 200 Momentum 30 ETF	4.78	5.63	14.14	46.87	70.14	NA	NA	NA	37.58
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	4.27	11.67	8.78	33.74	70.06	NA	NA	NA	41.12
JM Midcap Fund-Reg(G)	4.94	11.69	13.06	36.28	70.05	NA	NA	NA	44.77
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	4.28	11.53	8.57	33.58	69.92	29.8	NA	NA	30.29
Motilal Oswal Nifty 200 Momentum 30 ETF	4.79	5.64	14.13	47.03	69.91	NA	NA	NA	23.97
ITI Small Cap Fund-Reg(G)	3.81	9.01	11.43	37.65	69.9	25.05	NA	NA	24.22
SBI Nifty Smallcap 250 Index Fund-Reg(G)	4.28	11.48	8.53	33.48	69.87	NA	NA	NA	40.8
ICICI Pru Nifty Smallcap 250 Index Fund(G)	4.27	11.46	8.61	33.59	69.68	NA	NA	NA	20.77
ICICI Pru Nifty 200 Momentum 30 ETF	4.79	5.64	14.16	46.84	69.61	NA	NA	NA	39.61
HDFC NIFTY200 Momentum 30 ETF	4.79	5.64	14.14	46.84	69.57	NA	NA	NA	40.92
ICICI Pru Nifty Auto Index Fund-Reg(G)	2.3	4.94	18.44	37.72	69.56	NA	NA	NA	43.48
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	4.29	11.33	8.46	33.34	69.39	29.69	NA	NA	37.38
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	4.77	5.57	13.99	46.65	69.39	26.37	NA	NA	28.15
SBI Infrastructure Fund-Reg(G)	2.23	5.9	12.8	37.93	69.36	35.98	25.55	19.49	9.71
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	4.27	11.42	8.49	33.39	69.02	NA	NA	NA	69.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	4.75	5.55	13.91	46.47	68.58	NA	NA	NA	23
ITI Mid Cap Fund-Reg(G)	4.13	6.87	12.63	42.39	68.46	24.64	NA	NA	22.81
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	4.74	5.55	13.95	46.06	67.94	NA	NA	NA	34.65
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	4.75	5.52	13.81	45.88	67.68	NA	NA	NA	37.3
ICICI Pru Manufacturing Fund(G)	3.1	5.16	14.51	40.25	67.66	32.15	24.6	NA	23.04
JM Value Fund(G)	4.72	9.03	8.34	34.93	67.23	30.82	23.16	20.14	17.34
ICICI Pru Infrastructure Fund(G)	2.96	6.33	15.33	43.58	67.07	42.56	27.66	19.23	16.52
Quant Large & Mid Cap Fund(G)	3.83	8.13	15.25	47.08	65.98	31.14	26.54	22.95	15.29
Aditya Birla SL Nifty Next 50 ETF	3.69	7.34	18.43	49.67	65.87	23.84	18.89	NA	17.31
UTI-Nifty Next 50 ETF	3.63	7.25	18.3	49.53	65.72	23.81	19.02	NA	13.98
SBI Nifty Next 50 ETF	3.63	7.25	18.29	49.53	65.71	23.76	18.83	NA	14.84
ICICI Pru Nifty Next 50 ETF	3.63	7.25	18.29	49.53	65.7	23.79	18.87	NA	14.63
Nippon India ETF Nifty Next 50 Junior BeES	3.63	7.21	18.24	49.44	65.63	23.7	18.83	17.18	9.49
Mirae Asset Nifty Next 50 ETF	3.63	7.24	18.27	49.47	65.53	23.71	NA	NA	20.71
JM Flexicap Fund-Reg(G)	4.09	8.73	14.65	37.35	65.48	30.13	23.75	19.77	15.21
HDFC NIFTY Next 50 ETF	3.63	7.24	18.26	49.46	65.47	NA	NA	NA	28.71
Mahindra Manulife Mid Cap Fund-Reg(G)	3.91	7.15	11.16	34.63	65.4	29.45	25.7	NA	18.81
DSP NIFTY Next 50 Index Fund-Reg(G)	3.62	7.11	18.02	48.98	64.92	23.24	18.09	NA	19.09
ICICI Pru Nifty Next 50 Index Fund(G)	3.61	7.18	18.2	49.16	64.83	23	17.94	16.45	13.31
UTI Nifty Next 50 Index Fund-Reg(G)	3.62	7.18	18.1	49.03	64.64	22.94	18.14	NA	15.18
SBI Nifty Next 50 Index Fund-Reg(G)	3.62	7.18	18.06	48.99	64.56	NA	NA	NA	20.55
HDFC NIFTY Next 50 Index Fund-Reg(G)	3.61	7.17	18.19	49.13	64.55	NA	NA	NA	17.4
Motilal Oswal Midcap Fund-Reg(G)	2.61	6.34	13.56	36.43	64.46	37.58	26.96	22.61	23.12
Bank of India Mfg & Infra Fund-Reg(G)	3.53	8.57	13.27	39.05	64.39	32.43	26.93	19.27	12.21
HSBC Nifty Next 50 Index Fund-Reg(G)	3.61	7.14	18.03	48.92	64.38	22.7	NA	NA	28.5
Kotak Nifty Next 50 Index Fund-Reg(G)	3.61	7.13	18.03	48.84	64.32	23.07	NA	NA	21.13
Axis Nifty Next 50 Index Fund-Reg(G)	3.57	7.11	18.06	48.81	64.29	NA	NA	NA	21.61
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	3.61	7.11	17.99	48.81	64.2	22.6	NA	NA	20.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	3.59	7.16	18.03	48.8	64.17	NA	NA	NA	22.54
Navi Nifty Next 50 Index Fund-Reg(G)	3.62	6.88	17.78	48.69	64.11	NA	NA	NA	19.29
LIC MF Nifty Next 50 Index Fund(G)	3.59	7.14	17.99	48.7	63.98	22.84	17.73	15.97	12.15
Edelweiss Nifty Next 50 Index Fund-Reg(G)	3.6	7.13	18.05	48.65	63.96	NA	NA	NA	30.98
Taurus Infrastructure Fund-Reg(G)	3.18	9.34	12.35	35.19	63.8	26.05	21.24	17.54	11.51
Franklin India Technology Fund(G)	2.61	2.07	5.91	31.93	63.67	18.04	22.42	17.81	19.28
Motilal Oswal Nifty Midcap 100 ETF	3.96	5.84	7.37	33.12	63.15	29.62	24.06	19.3	15.68
ICICI Pru Nifty Infrastructure ETF	2.25	4.36	11.45	42.8	63.14	NA	NA	NA	37.11
Bank of India Flexi Cap Fund-Reg(G)	3.3	8.08	14.77	43.08	63.04	28.55	NA	NA	35.79
360 ONE Quant Fund-Reg(G)	2.59	3.11	8.72	35.3	63	NA	NA	NA	24.01
HSBC Infrastructure Fund-Reg(G)	5.03	10.46	12.67	36.86	62.99	34.67	22.19	19.5	9.24
Canara Rob Infrastructure Fund-Reg(G)	3.97	8.95	13.96	41.02	62.69	34.63	24.97	18.95	15.24
Aditya Birla SL Infrastructure Fund(G)	4.73	8.64	14.42	36.2	62.62	32.26	22.84	17.51	12.85
Quant ELSS Tax Saver Fund(G)	2.35	8.11	13.09	42.53	62.32	30.99	31.85	25.34	16.26
Nippon India ETF Nifty Infrastructure BeES	2.22	4.29	11.27	42.27	62.06	28.84	22.24	12.43	6.44
HSBC Multi Cap Fund-Reg(G)	3.67	6.21	10.99	35.6	62.04	NA	NA	NA	50.27
Nippon India Small Cap Fund(G)	4.49	9.66	9.19	29.22	61.77	36.23	30.71	27.11	22.18
Quant Flexi Cap Fund(G)	2.58	7.61	12.57	45.69	61.7	31.99	30.52	23.23	15.81
UTI Transportation & Logistics Fund-Reg(G)	2.73	5.34	15.78	35.05	61.4	29.22	20.28	17.6	17.24
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	4.1	8.93	15.32	39.48	61.35	26.24	21.03	NA	17.36
SBI Long Term Equity Fund-Reg(G)	2.4	4.89	13.37	37.17	61.35	28.55	21.71	17.14	16.65
Franklin India Smaller Cos Fund(G)	3.67	9.72	8.14	29.7	61.01	33.92	24.13	21.56	16.36
Sundaram Infra Advantage Fund(G)	2.97	7.17	13.25	38.52	60.86	29.89	21.52	17.23	12.31
Mirae Asset Nifty Midcap 150 ETF	3.71	6.31	7.99	31.57	60.79	NA	NA	NA	32.28
Kotak Multicap Fund-Reg(G)	2.3	3.93	9.22	33.72	60.78	NA	NA	NA	22.15
ICICI Pru Transportation and Logistics Fund-Reg(G)	2.48	5.01	13.26	31.11	60.76	NA	NA	NA	37.72
Nippon India Growth Fund(G)	3.68	6.78	7.85	29.37	60.73	30.56	25.26	20.45	22.69
Nippon India Value Fund(G)	3.53	6.69	9.54	35.6	60.67	27.94	21.99	18.84	17.19
ICICI Pru Nifty Midcap 150 ETF	3.71	6.31	7.97	31.53	60.66	28.6	NA	NA	27.87
Nippon India ETF Nifty Midcap 150	3.7	6.28	7.94	31.5	60.65	28.59	24.89	NA	24.86
HSBC Midcap Fund-Reg(G)	2.78	5.99	12.83	33.73	60.62	23.32	20	20.52	19.4
HDFC NIFTY Midcap 150 ETF	3.7	6.32	7.96	31.48	60.57	NA	NA	NA	50.2
Kotak Nifty Midcap 50 ETF	3.58	4.51	6.55	29.67	60.37	NA	NA	NA	27.45
ICICI Pru S&P BSE Midcap Select ETF	3.13	3.71	9.76	32.45	60.17	22.03	18.22	NA	15.24
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	3.7	6.14	7.92	31.46	59.93	27.74	NA	NA	26.91
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	2.23	2.98	8.72	32.5	59.81	18.24	24.45	NA	21.42
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	3.68	6.15	7.7	31.03	59.47	27.52	NA	NA	26.71
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	3.69	6.2	7.73	31.02	59.45	27.53	NA	NA	29.01
SBI Nifty Midcap 150 Index Fund-Reg(G)	3.69	6.22	7.73	30.93	59.33	NA	NA	NA	35.82
Invesco India Smallcap Fund-Reg(G)	3.27	8.15	8.39	29.69	58.95	31	26.64	NA	25.21
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	3.67	6.2	7.76	30.86	58.91	NA	NA	NA	23.58
Navi Nifty Midcap 150 Index Fund-Reg(G)	3.68	6.12	7.61	30.7	58.63	NA	NA	NA	29.65
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	3.68	6.2	7.72	30.78	58.51	NA	NA	NA	57.64
Bandhan Transportation and Logistics Fund-Reg(G)	2.51	6.46	12.87	32.23	58.31	NA	NA	NA	36.94
Bandhan Core Equity Fund-Reg(G)	3.05	6.47	11.19	34.15	58.17	26.66	20.62	16.77	13.91
Tata Mid Cap Growth Fund-Reg(G)	3.15	7.23	10.01	29.27	58.07	25.5	22.81	20.88	13.03
Axis Nifty Midcap 50 Index Fund-Reg(G)	3.56	4.33	6.27	28.77	58.05	NA	NA	NA	28.3
HDFC Mid-Cap Opportunities Fund(G)	1.71	4.05	6.87	28.17	57.76	29.98	24.06	21.13	17.94
UTI S&P BSE Sensex Next 50 ETF	3.09	5.54	12.98	37.72	57.53	25.13	18.8	NA	18.64
Motilal Oswal Large & Midcap Fund-Reg(G)	3.73	8.08	12.75	33.34	57.45	27.22	NA	NA	24.61
SBI S&P BSE Sensex Next 50 ETF	3.09	5.55	12.96	37.7	57.43	25.17	18.84	NA	17.05
Nippon India ETF S&P BSE Sensex Next 50	3.08	5.53	12.91	37.54	57.06	24.88	NA	NA	22.26
Mirae Asset Nifty India Manufacturing ETF	3.31	6.79	17.01	37.32	57.02	NA	NA	NA	25.85
UTI Infrastructure Fund-Reg(G)	2.99	5.95	10.72	36.76	56.97	27.58	19.83	15.57	14.26
Taurus Mid Cap Fund-Reg(G)	5.07	8.94	8.5	26.65	56.85	24.58	22.4	20.1	8.68
Aditya Birla SL Pure Value Fund(G)	3.54	5.68	7.51	29.7	56.74	24.83	17.94	17.06	16.5
WOC Mid Cap Fund-Reg(G)	2.13	5.17	6.56	27.63	56.71	NA	NA	NA	30.48
Motilal Oswal S&P BSE Healthcare ETF	2.94	2.51	7.56	31.39	56.71	NA	NA	NA	28.93
ICICI Pru Midcap Fund(G)	2.94	5.99	10.7	36.3	56.67	25.86	21.31	19.27	18
Kotak Infra & Eco Reform Fund(G)	2.27	7.96	15.55	36.25	56.67	35.66	24.72	20.06	11.78
Motilal Oswal Flexi Cap Fund-Reg(G)	2.04	5.18	10.58	31.54	56.43	17.35	14.08	NA	17.46
ITI ELSS Tax Saver Fund-Reg(G)	3.67	6.5	10.26	36.6	56.31	19.7	NA	NA	19.04
Bank of India ELSS Tax Saver-Reg(G)	3.58	6.68	14.28	40.64	56.31	25.56	25.77	19.14	19.95
HDFC Housing Opp Fund-Reg(G)	2.95	6.76	9.61	32.7	56.17	27.76	17.85	NA	12.77
Navi Nifty India Manufacturing Index Fund-Reg(G)	3.3	6.75	16.85	36.94	56.03	NA	NA	NA	29.3
Nippon India Multi Cap Fund(G)	3.42	7.2	12.85	29.51	56.02	32.54	21.33	17.81	18.61
Bank of India Small Cap Fund-Reg(G)	5.09	10.69	7.76	25.29	55.99	30.02	31.68	NA	30.44
Quant Large Cap Fund-Reg(G)	1.46	5	12.48	38.99	55.99	NA	NA	NA	25.28
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.38	0.38	5.59	29.42	55.94	15.02	NA	NA	22.28
Sundaram Mid Cap Fund-Reg(G)	2.46	3.91	7.96	29.99	55.74	26.23	19.7	18.79	24.27
Edelweiss Mid Cap Fund-Reg(G)	2.66	6.27	9.08	32.22	55.54	27.11	25.15	22	13.61
ICICI Pru Dividend Yield Equity Fund(G)	2.31	3.6	11.36	34.04	55.38	32.81	22.15	NA	16.59
HSBC Value Fund-Reg(G)	3.32	5.25	10.49	32.47	55.31	28.14	21.55	20.8	17.08
SBI Healthcare Opp Fund-Reg(G)	2.3	2.33	8.6	30.06	55.17	18.15	23.07	15.45	16.12
Quant Active Fund(G)	3.98	9.19	12.42	38.67	55.1	28.07	29.4	23.26	19.92
ITI Multi-Cap Fund-Reg(G)	2.62	4.48	8.56	31.22	54.94	18.97	NA	NA	16.82
ICICI Pru Nifty Commodities ETF	2.5	6.28	13.36	43.03	54.92	NA	NA	NA	30.95
ITI Flexi Cap Fund-Reg(G)	4.08	6.61	10.76	33.89	54.91	NA	NA	NA	47.86
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	3.94	5.67	9.83	31.36	54.84	25.27	NA	NA	24.34
Quant Focused Fund(G)	1.2	4.67	11.43	38.29	54.68	22.82	22.09	20.15	14.65
ITI Value Fund-Reg(G)	3.86	6.36	10.54	34.82	54.62	NA	NA	NA	17.69
Mahindra Manulife Multi Cap Fund-Reg(G)	3.52	5.75	6.83	29.63	54.56	26.54	23.8	NA	17.87
JM Focused Fund-Reg(G)	2.41	5.84	9.57	30.83	54.46	23.51	14.82	15.96	3.89
Tata India Pharma & Healthcare Fund-Reg(G)	2.57	1.47	6.97	29.5	54.41	16.86	22.13	NA	11.71
Bank of India Multi Cap Fund-Reg(G)	3.24	7.12	10.08	32.39	54.16	NA	NA	NA	49.96
Aditya Birla SL Nifty Healthcare ETF	3.2	0.84	8.25	31.32	54.09	NA	NA	NA	14.27
Tata Business Cycle Fund-Reg(G)	2.65	4.76	9.79	30.48	53.48	NA	NA	NA	23.12
LIC MF Dividend Yield Fund-Reg(G)	2.76	6.24	9.65	35.45	53.42	23.35	20.69	NA	19.67
Aditya Birla SL Midcap Fund(G)	3	8.32	9.58	25.98	53.34	25.04	18.99	17.88	21.62
Tata Nifty India Digital ETF	1.91	1.06	2.76	25.77	53.29	NA	NA	NA	11.01
HSBC Small Cap Fund-Reg(G)	4.11	9.09	6.76	25.34	53.24	33.89	25.16	NA	22.42
Nippon India Nifty Pharma ETF	3.2	0.94	8.48	29.81	53.24	NA	NA	NA	10.99
ICICI Pru Nifty Healthcare ETF	3.21	0.84	8.27	30.63	53.23	NA	NA	NA	14
DSP Healthcare Fund-Reg(G)	1.97	0.83	5.94	27.28	53.21	16.77	25.65	NA	24.4
Nippon India Pharma Fund(G)	2.62	1.12	5.22	27.26	53.12	16.58	22.65	17.03	20.79
Axis NIFTY Healthcare ETF	3.2	0.82	8.22	30.46	52.93	NA	NA	NA	13.44
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	2.82	1.47	10.32	36.95	52.92	23.53	NA	NA	25.13
Aditya Birla SL Dividend Yield Fund(G)	3.51	6.33	6.89	32.19	52.91	27.39	21.2	15.17	19.21
Aditya Birla SL Mfg. Equity Fund-Reg(G)	3.49	9.33	11.68	33.17	52.68	19.33	17.71	NA	12.25
HDFC Small Cap Fund-Reg(G)	2.55	6.98	6.34	23.98	52.64	32.57	23.53	21.21	17.04
Nippon India ETF Nifty Dividend Opportunities 50	3.25	3.73	6.54	33.11	52.58	27.38	19.41	15.76	15.77
Sundaram Small Cap Fund(G)	2.64	7.13	6.35	24.25	52.56	28.32	22.86	19.78	17.77
Invesco India Midcap Fund(G)	3.42	6.58	9.83	30.34	52.46	25.78	22.79	20.45	16.51
ICICI Pru Business Cycle Fund(G)	2.28	2.48	11.36	33.84	52.2	26.29	NA	NA	25.6
Franklin India Prima Fund(G)	2.74	6.4	8.78	28.64	52.19	22.87	19.05	18.83	19.54
Edelweiss Small Cap Fund-Reg(G)	3.66	7.58	6.35	24.78	52.13	29.99	28.44	NA	29.52
Invesco India Large & Mid Cap Fund(G)	3.3	5.29	10.58	32.76	52.12	22.55	18.11	17.01	13.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	2.79	1.4	10.32	36.59	52.09	NA	NA	NA	30.26
DSP Natural Res & New Energy Fund-Reg(G)	2.83	8.97	16.73	41.82	52.06	24.22	21.73	20.11	14.56
Aditya Birla SL Small Cap Fund(G)	4.28	9.56	6.6	22.48	51.95	22.63	17.7	17.61	12.86
LIC MF Midcap Fund(G)	3.42	6.7	8.88	27.07	51.94	20.53	18.14	NA	13.3
HDFC Multi Cap Fund-Reg(G)	3.08	6.11	8.11	27.46	51.82	NA	NA	NA	24.44
JM ELSS Tax Saver Fund(G)	4.44	8.41	11.37	31.96	51.58	23.61	20.51	18.29	9.51
Axis Multicap Fund-Reg(G)	1.8	4.24	7.91	28.29	51.49	NA	NA	NA	17.88
UTI Healthcare Fund-Reg(G)	2.28	1.68	5.9	26.49	51.48	14.49	20.99	13.75	18.05
Quant ESG Equity Fund-Reg(G)	3.38	5.07	11.01	33.42	51.44	31.83	NA	NA	39.53
Mahindra Manulife Focused Fund-Reg(G)	2.63	4.65	12.15	34.74	51.22	26.08	NA	NA	29.31
ICICI Pru India Opp Fund(G)	1.11	2.94	9.21	25.49	51.1	31.93	22.48	NA	23.22
Mirae Asset Midcap Fund-Reg(G)	2.51	6.13	7.12	25.91	51.02	24.99	NA	NA	27.39
ICICI Pru Multicap Fund(G)	2.1	4.22	9.02	28.94	50.87	25.44	18.68	17.27	15.42
LIC MF Small Cap Fund(G)	4.57	10.72	8.78	27.96	50.8	28.82	23.57	NA	15.69
SBI Magnum Comma Fund-Reg(G)	3.56	8.15	9.05	32.49	50.76	19.83	21.88	17.09	12.93
Kotak India EQ Contra Fund(G)	2.41	4.79	9.45	33.84	50.71	24.63	20.03	17.12	14.77
Tata Equity P/E Fund(G)	2.43	6.71	10.53	32	50.69	25.31	18.85	18.55	19.06
HDFC Large and Mid Cap Fund-Reg(G)	2.61	5.13	7.8	28.44	50.58	27.3	21.22	15.1	13.02
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	2.63	3.83	11.44	34.9	50.33	NA	NA	NA	20.41
ICICI Pru Nifty Pharma Index Fund-Reg(G)	3.18	0.84	8.18	29	50.32	NA	NA	NA	31.33
Mirae Asset Healthcare Fund-Reg(G)	2.93	1.84	5.94	27.12	50.31	15.84	23.75	NA	21.64
SBI Contra Fund-Reg(G)	2.22	5.83	10.45	30.36	50.22	32.13	25.65	18.72	19.38
Motilal Oswal S&P BSE Quality ETF	2.67	3.03	8.16	36.02	50.14	NA	NA	NA	30.85
Axis Value Fund-Reg(G)	2.49	4.27	7.2	29.17	50	NA	NA	NA	18.78
Kotak Manufacture in India Fund-Reg(G)	3.01	4.56	13.13	30.17	49.91	NA	NA	NA	26.2
Taurus Ethical Fund-Reg(G)	2.68	2.84	5.85	26.73	49.85	19.12	18.27	15.34	17.84
DSP Small Cap Fund-Reg(G)	2.88	8.95	5.25	21.58	49.65	27.91	25	23.15	18.24
Tata Small Cap Fund-Reg(G)	3.82	11.01	10.69	26.11	49.62	32.6	27.69	NA	26.26
Sundaram Nifty 100 Equal Weight Fund(G)	2.53	3.64	11.22	34.4	49.55	21.01	17.07	13.11	11.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)	2.64	5.78	10.32	28.68	49.53	24.06	23.24	19.67	12.9
HSBC Business Cycles Fund-Reg(G)	4.74	9.67	14.48	35.69	49.52	25.57	19.61	NA	14.44
HSBC Large & Mid Cap Fund-Reg(G)	3.47	8.69	13.59	30.72	49.5	22.25	18.62	NA	18.23
Bandhan Midcap Fund-Reg(G)	2.99	5.45	9.88	26.98	49.49	NA	NA	NA	25.53
Invesco India Flexi Cap Fund-Reg(G)	2.77	4.85	9.96	29.88	49.47	NA	NA	NA	22.29
Nippon India Vision Fund(G)	2.54	5.13	10.02	31.03	49.4	23.83	18.49	15.41	18.42
Union Small Cap Fund-Reg(G)	3.41	8.48	3.93	15.69	48.71	26.03	25.55	NA	16
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	2.66	2.97	7.82	35.12	48.59	NA	NA	NA	29.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)	3.15	6.46	12.16	32.11	48.38	24.93	20.93	16.22	16.97
ICICI Pru Large & Mid Cap Fund(G)	2.38	4.37	11.16	29.99	48.16	28.12	21.41	16.54	18.82
ITI Pharma & Healthcare Fund-Reg(G)	1.94	2.18	6.84	28.89	48.14	NA	NA	NA	13.27
LIC MF Healthcare Fund-Reg(G)	2.48	3.29	9.42	32.47	48.05	11.47	18.94	NA	18.64
UTI Large & Mid Cap Fund-Reg(G)	2.56	5.3	10.24	28.15	48.03	24.46	19.5	15.66	13.95
ICICI Pru Commodities Fund(G)	2.53	7.56	13.37	35.79	47.71	28.35	NA	NA	35.53
Edelweiss Recently Listed IPO Fund-Reg(G)	2.99	7.73	7.77	18.21	47.67	16.71	21.96	NA	15.2
Nippon India Quant Fund(G)	2.66	3.81	9.4	32.58	47.61	23.98	19.44	14.61	12.18
Union Midcap Fund-Reg(G)	2.26	5.25	8.45	24.4	47.55	24.34	NA	NA	40.52
Invesco India Contra Fund(G)	3.14	6.02	10.14	29.66	47.23	22.32	18.87	18.89	15.33
HDFC Dividend Yield Fund-Reg(G)	2.41	4.73	6.75	28.39	47.14	28.22	NA	NA	27.77
Bank of India Bluechip Fund-Reg(G)	2.27	3.58	9.56	32.67	47.03	NA	NA	NA	16.37
DSP Equity Opportunities Fund-Reg(G)	2.57	6.36	9.37	28.33	46.98	21.54	19.04	17.7	18
JM Large Cap Fund-Reg(G)	2.7	3.95	8.89	30.87	46.8	21.52	17.13	14.06	9.69
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	2.76	3.78	9.69	32.11	46.73	23.92	NA	NA	27.39
HDFC ELSS Tax saver(G)	2.65	3.84	9.03	29.24	46.57	27.44	17.73	15.24	23.66
Franklin India ELSS Tax Saver Fund(G)	3.03	4.4	8.14	27.48	46.53	23.79	17.91	16.57	21.46
Aditya Birla SL Special Opp Fund-Reg(G)	3.26	5.73	7.99	27.13	46.51	19.64	NA	NA	23.93
ICICI Pru Focused Equity Fund(G)	2.35	2.81	11.31	30.03	46.51	24.57	19.7	15.53	14.5
Templeton India Value Fund(G)	2.29	4.77	9.81	28.39	46.28	29.1	20.65	17.3	18.28
UTI Dividend Yield Fund-Reg(G)	2.31	4.56	8.43	27.44	46.22	21.38	18	14.99	15.34
ICICI Pru Smallcap Fund(G)	2.32	6.39	4.22	20.86	46.19	29.8	25.95	18.41	13.3
Canara Rob Mid Cap Fund-Reg(G)	2.72	5.58	10.11	26.5	46.19	NA	NA	NA	29.56
Kotak Pioneer Fund-Reg(G)	0.64	2.86	8.95	27.32	46.18	18.7	NA	NA	23.32
Axis Growth Opp Fund-Reg(G)	2.24	2.98	10.93	26.03	46.05	20.47	21.17	NA	20.77
Franklin India Flexi Cap Fund(G)	3.02	4.48	8.05	26.8	45.96	24.1	19.02	17.28	18.29
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	3.3	6.73	10.08	30.81	45.91	18.67	17.23	15.73	12.33
DSP Midcap Fund-Reg(G)	2.8	7.07	5.29	21.74	45.68	17.36	17.82	18.5	15.48
Union Value Fund-Reg(G)	2.47	3.66	5.01	24.65	45.45	23.09	18.52	NA	18.45
Kotak Equity Opp Fund(G)	2.92	6.75	12.98	28.52	45.28	22.87	20.13	18.32	18.96
Canara Rob Small Cap Fund-Reg(G)	2.98	8.17	5.5	22.08	45.28	30.36	27.51	NA	27.22
Sundaram Dividend Yield Fund(G)	2.51	4.23	7.41	29.66	45.26	21.65	18.64	16.51	13.88
Bandhan Sterling Value Fund-Reg(G)	2.25	3.68	8.53	26.67	45.14	27	21.38	19.06	17.52
Invesco India Multicap Fund(G)	2.96	5.75	7.41	26.18	45.07	22.2	19.36	17.81	16.25
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	2.66	4.44	7.38	27	45	NA	NA	NA	17.09
Templeton India Equity Income Fund(G)	2.31	4	9.04	33.76	44.97	26.27	22.13	17.79	15.29
Tata Resources & Energy Fund-Reg(G)	2.15	7.82	11.01	34.11	44.93	21.12	23.64	NA	18.5
HDFC Capital Builder Value Fund(G)	3.25	5.19	8.32	28.45	44.71	23.05	16.36	15.98	14.73
Nippon India ELSS Tax Saver Fund(G)	2.62	5.02	9.13	28.06	44.71	22.47	15.06	14.7	13.97
Tata Dividend Yield Fund-Reg(G)	2.24	5.69	7.31	25.51	44.61	NA	NA	NA	18.78
WOC ELSS Tax Saver Fund-Reg(G)	2.04	4.43	7.19	25.01	44.59	NA	NA	NA	26.54
Union Multicap Fund-Reg(G)	2.5	5.37	7.48	22.39	44.46	NA	NA	NA	27.82
Shriram Flexi Cap Fund-Reg(G)	4.17	5.57	7.35	32.15	44.27	19.61	14.74	NA	14.27
Bank of India Large & Mid Cap Equity Fund-Reg(G)	3.03	5.37	10.03	31.92	44.24	22.7	19.44	14.43	14.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.12	3.78	9.05	31.73	44.21	NA	NA	NA	15.32
HSBC ELSS Tax saver Fund-Reg(G)	2.47	6.99	10.98	30.68	44.2	19.71	16.35	15.44	14.35
HSBC Flexi Cap Fund-Reg(G)	2.66	4.21	9.34	28.51	44.2	21.44	16.52	15.13	15.66
Bandhan Multi Cap Fund-Reg(G)	2.55	5.76	8.94	26.71	44.13	NA	NA	NA	19.53
HSBC Tax Saver Equity Fund(G)	4.11	5.8	9.79	27.24	44.02	20.93	16.6	15	12.69
ICICI Pru Exports & Services Fund(G)	1.62	3.44	9.35	26.68	43.99	24	19.53	17.05	15.39
ICICI Pru Value Discovery Fund(G)	1.59	2.95	7.65	26.64	43.87	27.51	22.32	18.78	20.6
UTI Small Cap Fund-Reg(G)	3.18	7.63	2.7	18.26	43.81	25.05	NA	NA	26.18
HDFC Flexi Cap Fund(G)	2.25	3.6	9.21	28.2	43.76	27.96	19.5	16.89	19.01
DSP ELSS Tax Saver Fund-Reg(G)	2.38	5.55	8.27	27.47	43.75	21.69	19.39	18.27	15.34
Nippon India Large Cap Fund(G)	1.82	3.62	9.8	26.83	43.65	26.15	17.56	17.05	13.23
UTI Mid Cap Fund-Reg(G)	2.55	5.38	5.75	20.73	43.6	21.78	21.71	18.95	16.2
LIC MF Multi Cap Fund-Reg(G)	3.75	6.4	7.59	24.26	43.59	NA	NA	NA	25.79
Invesco India ELSS Tax Saver Fund(G)	1.99	4.99	6.93	24.83	43.59	17.89	16.65	16.75	14.83
Axis Business Cycles Fund-Reg(G)	2.51	4.86	10.46	26.23	43.36	NA	NA	NA	38.63
Kotak Emerging Equity Fund(G)	2.12	6.02	9.24	22	43.24	23.66	23	22.11	14.96
ICICI Pru Flexicap Fund(G)	1.93	2.77	9.89	25.6	43.21	NA	NA	NA	19.38
Groww Value Fund-Reg(G)	1.83	2.75	4.71	26.66	43.06	19.7	15.4	NA	10.75
Axis Midcap Fund-Reg(G)	2.1	4.89	10.28	25.01	43	20.03	21.1	19.62	18.52
DSP Focus Fund-Reg(G)	3.31	5.64	5.87	23.11	42.98	16.45	14.67	14.71	11.61
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	0.8	1.34	2.01	18.35	42.91	NA	NA	NA	20.08
Axis Small Cap Fund-Reg(G)	3.14	6.54	4.55	20.48	42.85	26.77	26.74	22.67	23.59
Kotak Small Cap Fund(G)	2.16	7.35	5.31	21.23	42.84	24.65	26.62	21.9	17.8
Edelweiss Flexi Cap Fund-Reg(G)	2.41	4.72	8.86	29.45	42.79	21.52	17.81	NA	13.83
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.29	3.42	4.95	18.06	42.73	NA	NA	NA	25.51
ICICI Pru Bharat Consumption Fund(G)	2.07	2.53	6.37	21.44	42.65	24.68	17.9	NA	17.66
Taurus Flexi Cap Fund-Reg(G)	3.66	4.99	8.07	26.75	42.57	19.13	13.3	11.86	10.62
LIC MF Large & Midcap Fund-Reg(G)	2.9	6.1	7.33	25.37	42.56	19.32	17.44	NA	13.85
ICICI Pru ESG Exclusionary Strategy Fund(G)	2.17	3.74	4.9	23.95	42.3	17.36	NA	NA	19.55
WOC Flexi Cap Fund-Reg(G)	1.83	3.66	6.31	22.52	42.24	NA	NA	NA	23.97
Tata India Consumer Fund-Reg(G)	1.83	3.72	5.86	20.67	42	21.46	17.6	NA	17.45
SBI Small Cap Fund-Reg(G)	2.7	8.35	10.39	23.45	41.94	25.44	25.27	25.71	20.82
Canara Rob Value Fund-Reg(G)	2.63	4.07	6.51	26.14	41.89	NA	NA	NA	20.44
Shriram ELSS Tax Saver Fund-Reg(G)	3.96	5.63	6.27	29.54	41.86	18.42	15.35	NA	15.68
Edelweiss Large & Mid Cap Fund-Reg(G)	1.55	3.63	6.3	24.37	41.68	20.61	19.05	16.45	12.61
HDFC Focused 30 Fund(G)	2.19	3.68	9.28	26.8	41.66	29.62	19.6	15.83	16.2
Nippon India Flexi Cap Fund-Reg(G)	2.89	5.07	5.69	22.47	41.64	NA	NA	NA	16.11
Nippon India Consumption Fund(G)	2.37	4.49	8.39	22.41	41.59	26.12	22.36	16.03	15.82
ITI Large Cap Fund-Reg(G)	2.7	5.06	10.98	30.03	41.49	17.41	NA	NA	17.02
Sundaram Multi Cap Fund(G)	2.13	4.69	4.97	24.05	41.37	22.86	18.11	17	16.03
SBI Magnum Midcap Fund-Reg(G)	1.49	4.33	8.17	20.73	41.36	24.86	23.24	19.62	17.27
HSBC Focused Fund-Reg(G)	3.26	5.42	9.08	27.06	41.35	20.4	NA	NA	24.19
Axis Quant Fund-Reg(G)	2.97	3.04	8.04	28.1	41.34	NA	NA	NA	17.04
Motilal Oswal S&P BSE Low Volatility ETF	1.67	1.58	6.01	26.77	41.33	NA	NA	NA	23.48
ICICI Pru Bluechip Fund(G)	2.22	2.18	8.07	26.75	41.19	22.28	17.91	16.04	15.32
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	3.42	4.84	9.5	27.62	41.13	NA	NA	NA	22
Aditya Birla SL Multi-Cap Fund-Reg(G)	2.32	5.51	8.71	24.31	41	NA	NA	NA	20.08
Invesco India Largecap Fund(G)	2.47	4.33	8.89	26.54	40.88	19.93	16	15.04	13.04
Taurus Large Cap Fund-Reg(G)	2.88	3.73	10.29	29.93	40.82	18.6	14.09	12.08	10.68
UTI Value Fund-Reg(G)	2.39	5.2	8.12	24.61	40.46	19.84	18.01	14.52	15.14
Franklin India Focused Equity Fund(G)	2.42	3.4	9.4	25.15	40.37	23.01	18.2	18.42	14.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	2.69	0.36	5.44	24.97	40.32	13.17	NA	NA	16.26
Kotak ELSS Tax Saver Fund(G)	2.91	5.59	13.2	26.47	40.29	21.65	19.07	17.98	13.68
Parag Parikh Flexi Cap Fund-Reg(G)	2.66	3.72	8.52	25.29	40.28	22.11	23.05	19.22	19.76
ICICI Pru NASDAQ 100 Index Fund(G)	195.48	-32.74	5.41	50.81	40.27	NA	NA	NA	9.88
360 ONE Focused Equity Fund-Reg(G)	2.56	6.05	9.77	24.9	40.14	22.16	21.93	NA	16.6
Kotak NIFTY India Consumption ETF	1.73	3.47	8.39	25.25	40.1	NA	NA	NA	21.21
ICICI Pru Nifty India Consumption ETF	1.73	3.53	8.43	25.25	40.06	NA	NA	NA	17.38
DSP Nifty 50 Equal Weight ETF	1.98	1.81	6.68	24.68	40.02	NA	NA	NA	15.6
Mirae Asset Large & Midcap Fund-Reg(G)	1.98	4.4	6.86	23.57	40	19.41	20.14	22.36	20.63
UTI S&P BSE Low Volatility Index Fund-Reg(G)	1.66	1.53	5.54	25.95	39.98	NA	NA	NA	22.77
Baroda BNP Paribas Large Cap Fund-Reg(G)	1.72	3.14	10.49	28.58	39.97	19.83	17.85	15.99	16.54
Tata Digital India Fund-Reg(G)	1.88	-0.67	-1.33	20.23	39.97	16.92	22	NA	18.74
SBI Nifty Consumption ETF	1.73	3.52	8.41	25.2	39.94	NA	NA	NA	19.44
Canara Rob Consumer Trends Fund-Reg(G)	3.31	5.75	10.03	25.45	39.89	21.59	20.19	19.13	16.89
Tata Housing Opportunities Fund-Reg(G)	2.87	7.3	7.16	21.14	39.85	NA	NA	NA	24.94
Nippon India ETF Nifty India Consumption	1.72	3.51	8.39	25.16	39.84	21.58	17.23	15.51	15.43
Axis NIFTY India Consumption ETF	1.72	3.43	8.31	25.02	39.71	NA	NA	NA	15.33
Baroda BNP Paribas Focused Fund-Reg(G)	3.26	4.1	12.74	27.61	39.68	19.41	16.65	NA	11.64
Union Flexi Cap Fund-Reg(G)	1.64	2.77	6.15	22.34	39.55	20.18	18.49	13.86	12.56
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	1.65	1.49	5.31	25.65	39.55	NA	NA	NA	22.87
Mahindra Manulife Consumption Fund-Reg(G)	2.27	4.87	8.21	24.26	39.52	20.7	15.15	NA	14.14
Mirae Asset Great Consumer Fund-Reg(G)	2.07	5.07	5.96	20.12	39.42	22.95	18.87	17.96	17.43
Bandhan ELSS Tax Saver Fund-Reg(G)	1.81	2.89	7.05	22.3	39.39	22.72	19.87	18.12	18.78
PGIM India Small Cap Fund-Reg(G)	2.83	8.09	6.15	19.49	39.37	NA	NA	NA	13.51
HDFC S&P BSE 500 ETF	2.09	3.91	7.3	25.63	39.22	NA	NA	NA	31.66
Sundaram Large and Mid Cap Fund(G)	2.73	4.33	8.31	25.1	39.19	20.54	16.82	16.85	12.46
ICICI Pru S&P BSE 500 ETF	2.1	3.91	7.3	25.64	39.16	20.25	17.61	NA	15.25
Taurus ELSS Tax Saver Fund-Reg(G)	4.48	4.12	6.96	26.71	39.12	20.56	15.95	15.09	12.19
Mahindra Manulife Flexi Cap Fund-Reg(G)	2.35	4.45	6.32	22.98	39.11	NA	NA	NA	14.95
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	1.97	1.76	6.62	24.35	39.1	NA	NA	NA	17.98
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	1.96	1.75	6.48	24.19	39.06	21.24	17.02	NA	13.33
Bandhan Focused Equity Fund-Reg(G)	1.9	3.95	6.44	25.94	39.04	17.7	14.58	12.87	11.57
Union ELSS Tax Saver Fund(G)	2.2	3.64	6.87	22.58	38.88	21.02	18.9	14.29	15.32
Aditya Birla SL Flexi Cap Fund(G)	1.99	4.58	7.37	24.41	38.86	17.89	16.14	16.5	21.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	1.96	1.72	6.43	24.12	38.83	NA	NA	NA	17.4
Union Large & Midcap Fund-Reg(G)	2.26	3.81	7.26	21.51	38.82	20.81	NA	NA	20.4
Invesco India Financial Services Fund(G)	4.2	6.42	9.23	24.27	38.78	20	15	16.77	16.67
Motilal Oswal Nifty 500 Index Fund-Reg(G)	2.08	3.94	7.18	25.38	38.74	19.34	NA	NA	19.82
ICICI Pru Housing Opp Fund-Reg(G)	2.62	4.59	7.24	25.6	38.73	NA	NA	NA	23.21
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	1.96	1.73	6.48	24	38.69	NA	NA	NA	26.39
ICICI Pru ELSS Tax Saver Fund(G)	2.17	3.76	8.62	23.36	38.57	19.71	16.35	15.48	19.5
Edelweiss Focused Fund-Reg(G)	2.31	3.58	7.34	26.01	38.37	NA	NA	NA	22.87
Tata Focused Equity Fund-Reg(G)	2.65	3.04	5.3	23.86	38.28	20.13	NA	NA	18.45
Nippon India Taiwan Equity Fund-Reg(G)	67.97	-49.66	16.51	47.69	38.26	NA	NA	NA	0.98
Kotak NIFTY MNC ETF	2.75	5.31	12.41	25.07	38.07	NA	NA	NA	21.67
Groww ELSS Tax Saver Fund-Reg(G)	1.77	2.91	6	27.04	38.02	17.91	13.8	NA	10.08
Tata Flexi Cap Fund-Reg(G)	2.33	5.05	5.68	19.74	37.8	16.53	15	NA	14.06
HDFC S&P BSE 500 Index Fund-Reg(G)	2.08	3.82	7.06	24.92	37.75	NA	NA	NA	38.26
Bandhan Flexi Cap Fund-Reg(G)	2.49	3.84	7.65	22.75	37.66	18.17	14.51	14.57	16.93
DSP Flexi Cap Fund-Reg(G)	2.03	4.75	4.89	19.53	37.61	17.27	17.46	16.27	13.72
SBI Consumption Opp Fund-Reg(G)	2.66	6.57	6.66	19.68	37.47	26.58	19.33	17.31	16.51
UTI Focused Fund-Reg(G)	1.66	3.21	7.9	22.11	37.46	NA	NA	NA	13.07
Canara Rob Emerg Equities Fund-Reg(G)	2.39	4.52	9.55	24.8	37.42	19.31	18.17	20.98	17.46
Aditya Birla SL Equity Advantage Fund(G)	2.39	5.05	6.69	21.89	37.29	14.02	14.82	15.36	17.23
Baroda BNP Paribas India Consumption Fund-Reg(G)	1.96	3.22	7.16	20.36	37.24	19.98	19.5	NA	19.77
SBI Multicap Fund-Reg(G)	3.2	6.03	8.93	22.12	37.22	NA	NA	NA	18.31
Bandhan Large Cap Fund-Reg(G)	2.08	3.43	7.36	27.19	37.15	18.17	15.62	13	11.25
LIC MF Long Term Value Fund-Reg(G)	2.42	3.94	6.09	24.49	37.12	19.21	16.04	NA	14.64
Sundaram Consumption Fund(G)	2.27	4.23	4.81	14.71	37.12	20.22	15.06	16.47	12.55
Axis Special Situations Fund-Reg(G)	2.29	4.15	11.92	25.39	37.06	14.96	NA	NA	15.22
Mirae Asset ELSS Tax Saver Fund-Reg(G)	1.7	4.87	7.08	23.66	37.05	18.9	19.1	NA	18.93
HDFC Top 100 Fund(G)	1.58	2.1	5.64	24.07	36.98	22.35	15.55	14.75	19.14
Aditya Birla SL Focused Fund(G)	1.84	3.27	7.42	24.1	36.96	18	15.52	14.75	14.52
Sundaram ELSS Tax Saver Fund-Reg(G)	2.16	3.94	9.7	22.73	36.71	20.5	16.7	16.21	16.24
Kotak Flexicap Fund(G)	2.51	4.63	9.79	24.94	36.66	18.41	15.71	17.04	14.65
UTI India Consumer Fund-Reg(G)	2.15	4.84	10.62	22.03	36.63	18.34	15.51	12.7	10.29
Kotak Nifty 50 Value 20 ETF	2.9	1.7	4.65	23.8	36.59	21.12	18.33	NA	17.54
HSBC Large Cap Fund(G)	2.31	3.66	8.37	25.51	36.57	17.71	15.35	13.62	19.25
DSP Top 100 Equity Fund-Reg(G)	1.9	4.12	8.41	23	36.54	17.12	14.07	12.76	19.08
Edelweiss ELSS Tax saver Fund-Reg(G)	2.21	3.66	7	24.54	36.48	18.71	15.79	14.39	15.95
WOC Large Cap Fund-Reg(G)	1.52	3.27	8.09	25.33	36.48	NA	NA	NA	18.49
HDFC NIFTY50 Value 20 ETF	2.9	1.68	4.62	23.69	36.45	NA	NA	NA	26.94
Aditya Birla SL Digital India Fund(G)	1.42	-1.49	-5.23	13.11	36.43	15.98	22.96	19.03	11.87
DSP Value Fund-Reg(G)	1.95	1.65	5.55	24.53	36.34	17.59	NA	NA	19.85
ICICI Pru Nifty50 Value 20 ETF	2.9	1.68	4.6	23.64	36.3	21.01	18.39	NA	18.36
Nippon India ETF Nifty 50 Value 20	2.9	1.67	4.58	23.55	36.16	20.78	18.43	NA	16.15
Nippon India US Equity Opp Fund(G)	101.06	-31.42	22.37	53.82	36.11	6.66	14.09	NA	13.47
Aditya Birla SL MNC Fund-Reg(G)	2.19	5.67	5.18	16.83	35.77	10.37	9.4	14.77	15.49
Canara Rob Focused Equity Fund-Reg(G)	0.96	3.13	7.22	24.11	35.76	NA	NA	NA	19.21
Sundaram Fin Serv Opp Fund(G)	2.38	4.07	6.07	19.51	35.66	20.63	17.02	16	14.89
Kotak Focused Equity Fund-Reg(G)	2.83	3.94	7.54	24.16	35.63	18.45	NA	NA	17.94
Sundaram Services Fund-Reg(G)	1.34	3.61	5.25	17.97	35.61	22.76	21.14	NA	20.71
Invesco India ESG Equity Fund-Reg(G)	2.81	6	6.57	21	35.6	16.44	NA	NA	15.71
Kotak Business Cycle Fund-Reg(G)	1.84	4.91	9.22	21.06	35.57	NA	NA	NA	19.79
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	2.88	1.6	4.45	23.31	35.57	20.13	NA	NA	19.11
Kotak Nifty 100 Low Volatility 30 ETF	1.51	-0.91	4.17	22.15	35.54	NA	NA	NA	19.48
SBI Dividend Yield Fund-Reg(G)	1.9	3.62	8.24	23.49	35.47	NA	NA	NA	33.77
Sundaram Focused Fund(G)	2.1	3.77	8.74	23.16	35.44	18.02	17.89	15.29	15.63
Tata ELSS Tax Saver Fund-Reg(G)	2.17	5.01	6.89	22.16	35.42	19.38	16.49	NA	15.3
ICICI Pru Technology Fund(G)	1.52	-0.76	-3.51	16.68	35.3	15.94	23.06	18.73	12.44
HDFC NIFTY100 Low Volatility 30 ETF	1.51	-0.96	4.09	22.04	35.23	NA	NA	NA	25.7
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.52	-0.96	4.1	22.04	35.22	NA	NA	NA	36.27
Franklin India Equity Advantage Fund(G)	1.75	3.63	6.73	21.08	35.11	18.05	14.91	14.28	15.58
ICICI Pru Nifty 100 Low Volatility 30 ETF	1.51	-0.98	4.06	21.97	35.1	18.06	16.15	NA	15.22
HDFC NIFTY100 Quality 30 ETF	2.92	2.5	5.71	21.02	35.09	NA	NA	NA	21.47
Axis ELSS Tax Saver Fund-Reg(G)	0.49	2.01	9.85	22.27	34.91	12.28	14	15.95	16.13
SBI Large & Midcap Fund-Reg(G)	2.11	4.45	6.66	22.78	34.8	22.66	19.03	17.54	15.02
Tata Large & Mid Cap Fund-Reg(G)	2.14	4.2	8.21	22.38	34.79	20.81	18.7	16.47	13.2
Union Largecap Fund-Reg(G)	1.57	2.81	7.8	23.55	34.76	17.83	15.08	NA	11.97
ICICI Pru MNC Fund(G)	1.88	3.66	5.89	16.86	34.76	18.9	NA	NA	21.24
DSP Nifty Midcap 150 Quality 50 ETF	2.07	3.72	2.57	16.22	34.51	NA	NA	NA	9.29
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	2.12	4.4	6.05	21.14	34.51	19.95	17.19	NA	13.34
LIC MF Flexi Cap Fund-Reg(G)	1.88	4.35	6.48	18.85	34.44	16.19	13.74	10.96	9.58
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	2.2	4.35	7.09	22.07	34.43	11.75	10.57	14.33	10.83
Aditya Birla SL ELSS Tax Saver Fund(G)	2.2	4.35	7.09	22.07	34.43	11.75	10.57	14.33	10.91
Groww Largecap Fund-Reg(G)	1.5	2.45	7.05	25.86	34.43	17.11	12.98	12.87	11.86
ICICI Pru Quant Fund(G)	1.2	1.68	5.5	20.31	34.42	18.86	NA	NA	21.64
Aditya Birla SL India GenNext Fund(G)	2.38	4.57	7.5	19.01	34.41	19.93	18.07	18.19	16.97
Edelweiss Large Cap Fund-Reg(G)	1.98	3.27	8.03	23.22	34.32	18.74	16.25	15.2	14.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	2.9	2.43	5.53	20.6	34.3	NA	NA	NA	10.5
Tata Large Cap Fund-Reg(G)	1.53	3.82	7.63	25.22	34.29	18.68	15.54	13.92	19.37
Union Focused Fund-Reg(G)	2.95	3.96	7.44	20.26	34.19	17.26	NA	NA	19.68
Mahindra Manulife Large Cap Fund-Reg(G)	2.21	3.3	8.56	23.47	34.16	17.08	15.12	NA	15.3
Nippon India Focused Equity Fund(G)	2.98	4.65	4.37	17.71	34.03	18.91	17.22	17.99	14.57
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.06	3.67	2.38	15.81	33.71	NA	NA	NA	14.03
Samco ELSS Tax Saver Fund-Reg(G)	2.43	3.69	1.2	15.4	33.7	NA	NA	NA	24.92
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	2.06	3.68	2.41	15.82	33.6	NA	NA	NA	10.33
Axis Flexi Cap Fund-Reg(G)	1.64	3.52	8.12	22.25	33.59	14.47	14.86	NA	13.73
Mirae Asset Flexi Cap Fund-Reg(G)	2.17	3.35	6.19	21.04	33.56	NA	NA	NA	30.32
Tata Ethical Fund-Reg(G)	3.27	4.51	5.66	20.55	33.47	18.26	18.34	15	16.02
Canara Rob ELSS Tax Saver-Reg(G)	2.5	3.49	6.36	23.28	33.32	18.23	18.58	16.48	19.33
UTI ELSS Tax Saver Fund-Reg(G)	2.4	4.4	5.14	18.94	33.22	16.09	15.94	14.32	12.13
SBI Focused Equity Fund-Reg(G)	2.86	3.76	8.57	18.46	33.19	17.21	16.41	17.39	19.05
Aditya Birla SL Frontline Equity Fund(G)	1.87	2.79	6.53	21.44	33.09	18.23	15.16	14.49	19.31
Parag Parikh ELSS Tax Saver Fund-Reg(G)	2.4	3.15	6.47	19.58	33.06	22.29	NA	NA	23.24
UTI MNC Fund-Reg(G)	1.83	3.53	6.92	17.2	32.99	15.87	13.15	15.1	16.2
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.49	-1.09	3.8	21.15	32.87	NA	NA	NA	22.17
Tata Multicap Fund-Reg(G)	2.07	4.31	3.93	17.09	32.72	NA	NA	NA	25.76
HDFC Business Cycle Fund-Reg(G)	1.57	2.61	3.87	21.17	32.7	NA	NA	NA	21.54
Motilal Oswal Focused Fund-Reg(G)	2.57	6.05	7.06	20.8	32.67	13.56	14.61	14.33	14.21
HDFC Nifty 100 ETF	1.62	2.77	7.29	23.82	32.64	NA	NA	NA	17.91
Kotak ESG Exclusionary Strategy Fund-Reg(G)	2.63	3.47	6.64	21.53	32.62	13.86	NA	NA	13.82
SBI Equity Minimum Variance Fund-Reg(G)	1.89	0.09	4.03	19.54	32.6	18.29	16.44	NA	16.88
LIC MF Nifty 100 ETF	1.62	2.75	7.29	23.81	32.52	17.57	15.23	NA	15.75
PGIM India Midcap Opp Fund-Reg(G)	1.84	3.79	6.48	18.93	32.51	20.18	25.1	17.82	17.87
Aditya Birla SL Nifty 200 Quality 30 ETF	2.75	1.63	3.09	18.86	32.46	NA	NA	NA	16.68
ICICI Pru Nifty 100 ETF	1.62	2.75	7.24	23.72	32.42	17.33	15.08	14.1	15.84
Nippon India ETF Nifty 100	1.62	2.74	7.22	23.67	32.35	17.27	14.75	13.69	14.27
Bandhan Nifty 100 Index Fund-Reg(G)	1.62	2.72	7.19	23.61	32.21	NA	NA	NA	14.74
SBI Nifty 200 Quality 30 ETF	2.74	1.61	3.01	18.65	32.15	17.11	15.24	NA	15.57
LIC MF ELSS Tax Saver-Reg(G)	2.16	3.95	7.35	18.79	32.1	17.08	14.53	14.28	10.2
Canara Rob Flexi Cap Fund-Reg(G)	1.25	2.57	6.26	22.24	32.1	17.22	16.82	15.18	17.79
Tata Quant Fund-Reg(G)	3.27	4.34	5.73	14.75	32.07	12.05	NA	NA	8.14
HDFC NIFTY 100 Index Fund-Reg(G)	1.61	2.72	7.25	23.57	31.98	NA	NA	NA	14.66
SBI S&P BSE 100 ETF	1.52	2.57	6.61	22.4	31.9	18.45	15.92	NA	12.86
Axis Nifty 100 Index Fund-Reg(G)	1.6	2.68	7.21	23.49	31.8	16.71	NA	NA	16.08
Kotak Bluechip Fund(G)	1.92	2.55	7.02	21.68	31.44	17.25	16.14	14.9	19.16
Canara Rob Bluechip Equity Fund-Reg(G)	1.34	2.31	6.8	21.71	31.36	16.3	17.03	14.95	13.18
Axis Focused 25 Fund-Reg(G)	0.78	1.96	9.18	21.76	31.35	9.77	12.29	14.39	14.44
Aditya Birla SL Business Cycle Fund-Reg(G)	2.08	3.43	5.23	21.39	31.23	NA	NA	NA	12.56
Sundaram Flexi Cap Fund-Reg(G)	1.76	2.58	6.39	19.05	31.09	NA	NA	NA	16.73
Axis ESG Integration Strategy Fund-Reg(G)	1.58	1.1	6.05	22.01	30.87	11.75	NA	NA	16.91
SBI Banking & Financial Services Fund-Reg(G)	1.04	4.04	6.56	22.54	30.63	15.47	13.36	NA	14.23
SBI ESG Exclusionary Strategy Fund-Reg(G)	1.63	2.78	5.23	18.6	30.62	16.2	14.71	14.35	14.55
SBI Flexicap Fund-Reg(G)	1.93	3.91	5.55	20.21	30.41	16.95	15.18	16.58	13.12
SBI Technology Opp Fund-Reg(G)	1.93	-1.1	-3.59	14.97	30.37	16.8	21.15	17.43	19.54
Sundaram Large Cap Fund-Reg(G)	1.72	1.67	5.93	19.93	30.32	17.08	NA	NA	20.65
Nippon India Banking & Financial Services Fund(G)	1.61	3.39	6.7	16.43	30.14	22.52	12.98	15.59	20.8
Navi ELSS Tax Saver Fund-Reg(G)	1.97	3.36	3.2	16.35	30.04	15.96	12.59	NA	12.29
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.11	1.72	5.62	20.56	30.03	14.66	NA	NA	16.21
Samco Flexi Cap Fund-Reg(G)	2.82	2.1	0.78	13.29	29.92	NA	NA	NA	7.23
Navi Flexi Cap Fund-Reg(G)	1.85	3.21	2.71	15.28	29.29	17.14	14.16	NA	13.33
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	2.23	5.17	6.28	15.46	29.21	17.32	12.26	16.24	17.29
PGIM India Flexi Cap Fund-Reg(G)	1.72	3.47	7.11	19.46	29.18	15.48	18.92	NA	13.52
UTI Large Cap Fund-Reg(G)	1.33	2.43	5.65	17.86	29.15	15.12	14.59	13.97	13.4
Sundaram Diversified Equity(G)	1.88	2.24	5.95	18.24	29.11	18	13.97	14.16	15.26
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)	1.78	2.62	3.33	16.6	28.69	13.24	NA	NA	12.66
Axis Bluechip Fund-Reg(G)	0.55	1.4	7.42	20.81	28.69	12.6	13.65	13.96	12.57
Franklin India Bluechip Fund(G)	0.94	1.49	6.07	19.69	28.45	14.45	13.27	12.91	19.25
HDFC MNC Fund-Reg(G)	2.23	4.7	5.26	16.08	27.74	NA	NA	NA	25.64
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	2.3	4.86	5.64	20.87	27.67	14.71	11.49	13.25	12.34
Motilal Oswal S&P 500 Index Fund-Reg(G)	133.99	-23.26	17.73	46.45	27.63	10.69	NA	NA	17.52
Axis NIFTY 50 ETF	1.23	1.88	5.13	19.16	27.28	16.95	14.97	NA	14.61
ICICI Pru Nifty 50 ETF	1.23	1.88	5.13	19.17	27.27	16.96	15	13.95	14.38
Nippon India ETF Nifty 50 BeES	1.23	1.88	5.13	19.16	27.25	16.95	14.99	13.9	16.02
Aditya Birla SL Nifty 50 ETF	1.23	1.88	5.12	19.15	27.25	16.96	15	13.92	12.7
Motilal Oswal Nifty 50 ETF	1.23	1.88	5.12	19.15	27.24	16.92	14.87	13.24	10.95
DSP Nifty 50 ETF	1.23	1.88	5.12	19.16	27.23	NA	NA	NA	13.45
UTI Nifty 50 ETF	1.23	1.88	5.12	19.15	27.23	16.93	14.96	NA	14.28
Mirae Asset Nifty 50 ETF	1.23	1.88	5.12	19.15	27.23	16.93	14.99	NA	15.83
SBI Nifty 50 ETF	1.23	1.88	5.12	19.15	27.22	16.92	14.95	NA	12.73
HDFC Nifty 50 ETF	1.23	1.88	5.12	19.15	27.22	16.93	14.96	NA	14.98
Bandhan Nifty 50 ETF	1.23	1.89	5.13	19.13	27.18	16.79	14.86	NA	14.43
Invesco India Nifty 50 ETF	1.23	1.87	5.11	19.12	27.16	16.88	14.92	13.86	12.73
Kotak Nifty 50 ETF	1.23	1.89	5.14	19.17	27.11	16.84	14.87	13.9	12.53
Tata Nifty 50 ETF	1.23	1.87	5.1	19.12	27.1	16.88	15.03	NA	15.72
LIC MF Nifty 50 ETF	1.23	1.87	5.1	19.11	27.02	16.87	14.96	NA	14.4
UTI Nifty 50 Index Fund-Reg(G)	1.22	1.85	5.02	18.92	26.8	16.59	14.68	13.63	11.92
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	1.22	1.85	5.06	18.96	26.78	16.47	14.48	13.53	14.82
Navi Nifty 50 Index Fund-Reg(G)	1.21	1.84	5.01	18.91	26.76	NA	NA	NA	13.78
ICICI Pru Nifty 50 Index Fund(G)	1.22	1.83	5.08	18.95	26.76	16.46	14.46	13.27	15.01
HSBC Nifty 50 Index Fund-Reg(G)	1.22	1.84	5	18.89	26.75	16.36	NA	NA	26.16
DSP NIFTY 50 Index Fund-Reg(G)	1.22	1.85	5.01	18.9	26.74	16.48	14.41	NA	15.76
Axis Nifty 50 Index Fund-Reg(G)	1.21	1.82	5.07	18.91	26.7	NA	NA	NA	12.24
Mirae Asset Banking and Financial Services Fund-Reg(G)	2.92	5.88	7.47	16.55	26.64	16.61	NA	NA	17.25
Tata Banking & Financial Services Fund-Reg(G)	2.17	6.47	5.15	14.33	26.61	15.79	13.7	NA	16.45
Kotak Nifty IT ETF	0.89	-3.72	-7.75	11.8	26.6	11.39	NA	NA	11.19
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	1.22	1.84	5	18.86	26.6	16.26	14.28	12.91	15.47
SBI Nifty Index Fund-Reg(G)	1.22	1.84	4.99	18.84	26.6	16.33	14.2	13.01	14.27
Motilal Oswal Nifty 50 Index Fund-Reg(G)	1.22	1.83	4.98	18.83	26.57	16.24	NA	NA	15.51
ICICI Pru Nifty IT ETF	0.89	-3.73	-7.76	11.77	26.53	11.31	NA	NA	19.84
Bandhan Nifty 50 Index Fund-Reg(G)	1.22	1.83	4.98	18.82	26.52	16.31	14.56	13.56	11.83
Nippon India ETF Nifty IT	0.89	-3.74	-7.78	11.73	26.48	11.26	NA	NA	25.94
Nippon India Index Fund-Nifty 50 Plan(G)	1.22	1.82	4.97	18.8	26.48	15.97	13.86	12.81	10.23
Tata NIFTY 50 Index Fund-Reg(G)	1.21	1.84	4.97	18.79	26.44	16.28	14.27	13.07	15.81
SBI Nifty IT ETF	0.89	-3.75	-7.78	11.73	26.44	11.25	NA	NA	15.56
Axis NIFTY IT ETF	0.89	-3.73	-7.76	11.71	26.42	11.29	NA	NA	10.83
HDFC NIFTY IT ETF	0.89	-3.74	-7.78	11.73	26.42	NA	NA	NA	9.72
Kotak Nifty 50 Index Fund-Reg(G)	1.22	1.8	4.94	18.74	26.4	NA	NA	NA	13.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.22	1.83	4.98	18.76	26.36	NA	NA	NA	17.22
Edelweiss Nifty 50 Index Fund-Reg(G)	1.21	1.83	4.87	18.7	26.32	NA	NA	NA	9.56
Aditya Birla SL Nifty IT ETF	0.87	-3.89	-7.92	11.59	26.31	NA	NA	NA	0.48
Navi Large & Midcap Fund-Reg(G)	2.23	5.03	2.36	13.6	26.25	17.39	14.92	NA	14.37
Franklin India NSE Nifty 50 Index Fund(G)	1.21	1.81	4.99	18.69	26.22	16.06	14	12.85	12.91
LIC MF Large Cap Fund-Reg(G)	1.6	2.75	6.46	20.15	26.2	14.18	13.46	12.53	10.4
SBI BlueChip Fund-Reg(G)	0.78	2.02	5.09	16.54	26.06	16.39	15.32	15.26	12.08
HDFC Banking & Financial Services Fund-Reg(G)	2.23	5.03	6.33	17.01	25.88	NA	NA	NA	13.84
LIC MF Nifty 50 Index Fund(G)	1.21	1.79	4.85	18.53	25.71	15.71	13.81	12.58	12.95
Nippon India ETF Nifty 50 Shariah BeES	1.95	-0.63	-1.73	14.55	25.67	9.94	13.24	12.18	14.2
Mirae Asset Large Cap Fund-Reg(G)	1.65	2.96	4.96	16.92	25.55	14.88	13.78	15.8	15.27
ICICI Pru Nifty IT Index Fund-Reg(G)	0.87	-3.81	-7.89	11.36	25.43	NA	NA	NA	7.66
Taurus Nifty 50 Index Fund-Reg(G)	1.2	1.76	4.79	18.45	25.34	15.5	14.12	12.89	10.98
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	1.21	1.79	4.82	18.11	25.2	NA	NA	NA	27.99
PGIM India Large Cap Fund(G)	1.12	1.91	5.5	17.61	25.04	13.31	12.84	12.99	17.5
PGIM India ELSS Tax Saver Fund-Reg(G)	1.59	3.38	5.85	17.07	24.96	17.75	16.26	NA	14.27
UTI Banking and Financial Services Fund-Reg(G)	1.14	3.61	2.96	17.31	24.83	15.51	9.26	12.57	13.17
HDFC NIFTY Growth Sectors 15 ETF	1.38	-1.09	-1.05	12.39	24.49	NA	NA	NA	13.51
Taurus Banking & Fin Serv Fund-Reg(G)	3.32	4.74	8.15	20.1	24.4	16.53	13.3	13.77	14.03
Nippon India ETF S&P BSE Sensex	0.88	1.74	4.4	17.01	23.92	16.39	14.78	NA	12.41
ICICI Pru S&P BSE Sensex ETF	0.88	1.74	4.41	17.02	23.91	16.42	14.82	13.78	16.74
HDFC S&P BSE Sensex ETF	0.88	1.73	4.39	16.99	23.85	16.39	14.79	NA	15.07
Aditya Birla SL S&P BSE Sensex ETF	0.88	1.73	4.38	16.96	23.83	16.36	14.81	NA	13.11
UTI S&P BSE Sensex ETF	0.88	1.73	4.4	16.99	23.82	16.37	14.8	NA	14.22
SBI S&P BSE Sensex ETF	0.88	1.73	4.4	16.99	23.81	16.37	14.8	13.93	14.13
LIC MF S&P BSE Sensex ETF	0.88	1.73	4.37	16.96	23.73	16.3	14.75	NA	14.4
Axis S&P BSE Sensex ETF	0.88	1.72	4.36	16.91	23.65	NA	NA	NA	26.5
LIC MF Focused 30 Equity Fund-Reg(G)	1.28	2.85	5.95	15.57	23.55	15.69	13.61	NA	10.45
Kotak S&P BSE Sensex ETF	0.87	1.71	4.33	16.86	23.51	16.11	14.53	13.6	11.48
ICICI Pru S&P BSE Sensex Index Fund(G)	0.87	1.71	4.4	16.88	23.5	15.97	14.44	NA	13.99
UTI S&P BSE Sensex Index Fund-Reg(G)	0.87	1.71	4.32	16.8	23.47	NA	NA	NA	12.35
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	0.87	1.71	4.34	16.82	23.39	15.94	14.28	13.41	14.98
DSP Quant Fund-Reg(G)	1.2	0.32	3.4	14.44	23.39	11.69	NA	NA	14.35
Bandhan S&P BSE Sensex ETF	0.87	1.7	4.32	16.76	23.36	15.9	14.44	NA	14.59
Nippon India Index Fund-S&P BSE Sensex Plan(G)	0.87	1.7	4.29	16.7	23.13	15.68	14.06	12.71	10.12
Tata S&P BSE Sensex Index Fund-Reg(G)	0.86	1.68	4.23	16.62	23.06	15.52	13.82	12.81	15.56
UTI Flexi Cap Fund-Reg(G)	0.97	2.08	2.59	10.81	22.6	9.08	13.71	14.13	14.49
LIC MF S&P BSE Sensex Index Fund(G)	0.86	1.64	4.15	16.41	22.57	15.22	13.73	12.4	13.52
Mirae Asset Focused Fund-Reg(G)	0.21	2.22	1.88	12.68	21.97	12.3	NA	NA	17.28
ICICI Pru Banking & Fin Serv Fund(G)	0.48	2.93	6.17	13.1	21.92	15.73	10.66	15.95	16.46
LIC MF Banking & Financial Services Fund-Reg(G)	2.39	5.89	4.48	11.76	21.8	15.76	11.21	NA	7.22
Kotak Banking & Financial Services Fund-Reg(G)	1.8	3.61	5.9	16.06	21.27	NA	NA	NA	23.89
ICICI Pru US Bluechip Equity Fund(G)	88.83	-22.57	8.2	41.55	21.05	9.22	15.18	13.52	15.93
ITI Banking & Financial Services Fund-Reg(G)	1.91	3.53	6.21	15.96	20.46	NA	NA	NA	11.44
SBI Magnum Global Fund-Reg(G)	2.58	2.49	-0.56	7.47	19.22	13.91	15.32	15.32	14.4
ICICI Pru Nifty FMCG ETF	2.34	1.12	-1.18	7.39	15.66	NA	NA	NA	16.99
Nippon India Japan Equity Fund(G)	71.11	-58.57	9.36	38.75	14.71	1.28	6.47	NA	6.02
Mirae Asset Nifty Financial Services ETF	0.85	3.13	6.27	12.9	13.46	NA	NA	NA	10.59
DSP Nifty Bank ETF	1.31	3.42	7.39	13.92	13.35	NA	NA	NA	8.8
UTI Nifty Bank ETF	1.32	3.41	7.39	13.93	13.35	14.92	NA	NA	22.25
ICICI Pru Nifty Bank ETF	1.31	3.42	7.39	13.92	13.33	14.87	NA	NA	10.17
Nippon India ETF Nifty Bank BeES	1.31	3.4	7.37	13.89	13.31	14.83	9.96	14.21	16.63
Aditya Birla SL Nifty Bank ETF	1.31	3.41	7.38	13.89	13.31	14.84	NA	NA	11.72
SBI Nifty Bank ETF	1.31	3.4	7.37	13.89	13.29	14.82	9.98	NA	11.3
HDFC NIFTY Bank ETF	1.31	3.41	7.38	13.9	13.27	14.8	NA	NA	23.64
Kotak Nifty Bank ETF	1.31	3.4	7.37	13.89	13.24	14.76	9.9	NA	10.77
Axis NIFTY Bank ETF	1.32	3.39	7.36	13.86	13.24	14.82	NA	NA	21.26
ICICI Pru FMCG Fund(G)	2.11	1.25	-0.8	3.93	13.05	18.53	13.33	13.94	16.43
ICICI Pru Nifty Bank Index Fund-Reg(G)	1.3	3.4	7.38	13.63	12.39	NA	NA	NA	14.87
Motilal Oswal Nifty Bank Index Fund-Reg(G)	1.29	3.32	7.12	13.39	12.34	13.88	NA	NA	12.22
Navi Nifty Bank Index Fund-Reg(G)	1.3	3.34	7.18	13.49	12.24	NA	NA	NA	9.8
ICICI Pru Nifty Private Bank ETF	0.98	2.96	4.21	9.25	11.49	12.21	NA	NA	9.13
HDFC NIFTY Private Bank ETF	0.98	2.96	4.2	9.24	11.46	NA	NA	NA	7.89
SBI Nifty Private Bank ETF	0.98	2.96	4.2	9.24	11.45	12.11	NA	NA	18.23
Tata Nifty Pvt Bank ETF	0.98	2.87	4.12	9.16	11.38	12.13	NA	NA	10.63
Aditya Birla SL Intl. Equity Fund(G)	132.16	-37.34	1.01	30.65	6.72	2.18	8.37	7.55	7.34
Franklin Asian Equity Fund(G)	176.98	-4.24	30.33	23.9	4.16	-7.78	2.72	5.83	5.99

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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