Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -27-03-2023

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Scheme Name	1-Week Ret(%)	1-Mth Ret(%)	3-Mths Ret(%)	6-Mths Ret(%)	1-Yrs Ret(%)	3-Yrs Ret(%)	5-Yrs Ret(%)	10-Yrs Ret(%)	Since Inception
Nippon India ETF Nifty PSU Bank BeES	-1.2	-1.93	-15.5	21.54	34.45	39	3.94	2.34	2.77
Kotak Nifty PSU Bank ETF	-1.2	-1.93	-15.48	21.52	34.38	38.89	3.81	2.25	2.09
ICICI Pru Nifty FMCG ETF	-0.06	0.34	1.96	2.98	29.45	NA	NA	NA	15.3
ICICI Pru Infrastructure Fund(G)	-0.85	0.4	-0.53	11.01	21.14	45.76	14	15.13	13.96
ICICI Pru FMCG Fund(G)	0.1	-0.44	0.23	3.29	20.23	24.21	12.18	14.01	16.44
Kotak Infra & Eco Reform Fund(G)	-0.84	-0.54	0.62	5.51	19.08	40.46	11.85	16.88	9.13
ICICI Pru Nifty Auto ETF	-0.8	-5.06	-3.87	-3.97	17.1	NA	NA	NA	3.49
Nippon India Nifty Auto ETF	-0.8	-5.05	-3.87	-3.97	17.09	NA	NA	NA	6.73
Nippon India Power & Infra Fund(G)	-0.91	0.8	-0.2	6.62	16.61	39.04	9.09	13.71	16.24
Tata Small Cap Fund-Reg(G)	-0.02	-1.34	-2.88	1.67	13.94	44	NA	NA	20.88
HDFC Infrastructure Fund(G)	-1.11	-0.6	-6.07	1.51	13.79	35.57	3.65	9.25	5.53
HDFC Focused 30 Fund(G)	-0.26	-1.53	-3.57	3.6	13.77	35.36	10.48	14.08	14.79
SBI Contra Fund-Reg(G)	-0.73	-1.41	-2.47	3.68	12.98	44.38	14.45	14.74	18.05
Franklin Build India Fund(G)	-0.66	-1.07	-3.28	4.39	12.71	36.53	11.69	18.52	15.33
DSP India T.I.G.E.R Fund-Reg(G)	-1.27	-1.12	-2.84	3.04	12.49	37.65	10.6	14.85	15.77
LIC MF Banking & Financial Services Fund-Reg(G)	-0.04	-2.93	-7.94	-0.05	12.29	21.5	6.52	NA	4.76
Quant Quantamental Fund-Reg(G)	-0.48	-0.76	-6	3.07	12.29	NA	NA	NA	15.06
ICICI Pru Nifty Private Bank ETF	0.2	-2.74	-8.18	1.34	12.2	23.22	NA	NA	6.33
ICICI Pru Nifty Bank ETF	0.18	-2.18	-8.03	2.72	12.05	25.78	NA	NA	7.17
UTI Transportation & Logistics Fund-Reg(G)	-1.06	-3.48	-5.65	-6.75	12.05	33.56	3.33	17.13	14.91
Axis NIFTY Bank ETF	0.17	-2.18	-8.01	2.71	12.01	NA	NA	NA	21.37
SBI Nifty Bank ETF	0.17	-2.18	-8.04	2.7	12.01	25.7	10	NA	10.04
Nippon India ETF Nifty Bank BeES	0.17	-2.18	-8.03	2.7	12	25.68	9.98	13.76	16.38
HDFC NIFTY Bank ETF	0.17	-2.18	-8.04	2.7	11.97	NA	NA	NA	24.74
SBI Nifty Private Bank ETF	0.2	-2.74	-8.18	1.39	11.96	NA	NA	NA	17.86
Tata Nifty Pvt Bank ETF	0.2	-2.73	-8.15	1.16	11.95	23.41	NA	NA	8.22
Kotak Nifty Bank ETF	0.17	-2.18	-8.09	2.64	11.92	25.56	9.92	NA	9.5
Canara Rob Infrastructure Fund-Reg(G)	-0.49	-0.8	-2.34	0.07	11.64	35.51	10.79	14.49	12.8
Aditya Birla SL PSU Equity Fund-Reg(G)	-2.94	-0.55	-0.86	5.76	11.6	34.24	NA	NA	16
Aditya Birla SL Nifty Bank ETF	-0.52	-1.3	-5.48	-0.44	11.54	32.3	NA	NA	8.9
Edelweiss ETF - Nifty Bank	-0.51	-1.3	-5.48	-0.47	11.54	32.48	10.9	NA	13.1
SBI PSU Fund-Reg(G)	-2.09	-0.62	-7.19	7.12	11.46	25.71	5.6	6.86	3.03
Motilal Oswal Nifty Bank Index Fund-Reg(G)	0.16	-2.23	-8.2	2.42	11.24	24.29	NA	NA	9.95
UTI Infrastructure Fund-Reg(G)	-1.03	-0.07	-3.06	2.03	11.12	30.04	8.57	11.99	12.22
Navi Nifty Bank Index Fund-Reg(G)	0.15	-2.26	-8.25	2.26	11.12	NA	NA	NA	0.95
Tata Infrastructure Fund-Reg(G)	-1.39	0.47	-1.7	0.18	10.86	35.8	11.75	14.32	13.35
ICICI Pru Nifty Bank Index Fund-Reg(G)	0.15	-2.25	-8.17	2.21	10.86	NA	NA	NA	9.81
Invesco India PSU Equity Fund(G)	-1.59	-0.68	-4.45	5.92	10.7	25.71	10.36	12.12	8.34
Aditya Birla SL Infrastructure Fund(G)	-1.15	-0.25	2.84	3.41	10.69	40.99	8.46	14.01	10.14
Templeton India Value Fund(G)	-0.74	-1.67	-3.95	2.14	10.61	39.63	10.84	14.1	16.84
SBI Infrastructure Fund-Reg(G)	-0.06	-0.07	-1.28	4.15	10.39	35.37	12.15	14.22	6.57
ICICI Pru India Opp Fund(G)	-0.1	-1.63	-4.22	2.94	10.36	40.04	NA	NA	16.93
ICICI Pru Bharat Consumption Fund(G)	0.13	-0.52	-2.78	-2.41	10.24	22.56	NA	NA	11.51
Motilal Oswal Midcap Fund-Reg(G)	-1.81	-3.82	-3.75	-5.05	10.22	35.49	14.07	NA	18.92
HDFC Flexi Cap Fund(G)	-0.35	-1.87	-4.49	3.74	10.22	34.54	12.94	15.17	18.1
Nippon India Consumption Fund(G)	-1	-1.2	-6.36	-6.6	9.99	31.11	12.74	12.81	14.39
Sundaram Fin Serv Opp Fund(G)	-0.02	-2.22	-7.31	3.19	9.82	24.37	10.64	12.94	13.1
Tata Banking & Financial Services Fund-Reg(G)	-0.25	-3.56	-9.14	2.45	9.76	20.93	9.78	NA	14.15
HDFC Small Cap Fund-Reg(G)	-0.86	-0.82	-0.99	4.51	9.59	44.33	11.9	18.27	14.68
Bandhan Infrastructure Fund-Reg(G)	-1.3	0.01	3.48	0.06	9.56	42.44	7.06	12.57	7.75
HSBC Infrastructure Fund-Reg(G)	-0.34	0.99	1.44	4.11	9.24	34.45	7.84	16.19	6.16
HDFC TaxSaver(G)	-0.58	-1.71	-4.27	2.11	8.88	30.71	9.17	13.37	22.78
Taurus Banking & Fin Serv Fund-Reg(G)	-0.53	-3.17	-9.16	1.81	8.7	21.09	10.36	11.67	12.38
HDFC Banking & Financial Services Fund-Reg(G)	0.09	-2.33	-8.08	3.21	8.69	NA	NA	NA	3.7
Canara Rob Value Fund-Reg(G)	NA	-2.13	-4.17	2.32	8.56	NA	NA	NA	6.48
Motilal Oswal Large & Midcap Fund-Reg(G)	-0.77	-2.02	-3.84	2.14	8.43	27.59	NA	NA	15.58
SBI Consumption Opp Fund-Reg(G)	-0.95	-1.81	-3.38	-3.48	8.39	32.93	11.08	14.81	14.23
HDFC Mid-Cap Opportunities Fund(G)	-1.18	-2.34	-4.29	0.83	8.31	35.6	11.77	19.03	15.52
Tata Large & Mid Cap Fund(G)	0.17	-1.22	-5.74	-0.05	8.05	28.7	12.36	15.07	12.43
HDFC Housing Opp Fund-Reg(G)	-0.72	-0.16	-7.06	1.94	7.84	26.95	6.17	NA	5.12
Franklin India Smaller Cos Fund(G)	-1.17	-2.07	-1.32	2.65	7.81	40.84	9.81	19.66	13.9
HDFC Multi Cap Fund-Reg(G)	-0.71	-1.85	-4.26	1.26	7.76	NA	NA	NA	3.89
Nippon India Multi Cap Fund(G)	-0.41	-2.02	-3.95	-0.92	7.57	34.78	12.03	14.56	16.6
Sundaram Consumption Fund(G)	-0.66	-1.37	-6.22	-7.51	7.56	23.08	7.31	14.59	11.05
UTI Banking and Financial Services Fund-Reg(G)	0.06	-2.79	-8.29	0.42	7.43	24.03	4.72	10.69	12.19
Franklin India Opportunities Fund(G)	-0.03	0.12	-1.15	1	7.43	30.94	10.2	14.61	11.26
Mirae Asset Great Consumer Fund-Reg(G)	-0.38	-0.6	-5.03	-5.67	7.36	26.45	11.92	16.34	15.42
ICICI Pru Nifty India Consumption ETF	-0.4	-0.23	-5.98	-9.18	7.13	NA	NA	NA	1.43
Nippon India Banking & Financial Services Fund(G)	-0.31	-3.46	-9.03	0.08	7.09	29.73	7.75	13.56	19.98
Nippon India ETF Nifty India Consumption	-0.4	-0.24	-6	-9.22	7.02	22.08	9.24	NA	12.6
ICICI Pru Large & Mid Cap Fund(G)	-0.43	-1.95	-4.92	1.56	7.02	33.99	12.32	14.45	17.66
Axis NIFTY India Consumption ETF	-0.4	-0.23	-5.97	-9.19	6.99	NA	NA	NA	-0.35
ICICI Pru Value Discovery Fund(G)	-0.29	-2.05	-2.83	6.3	6.99	37.37	14	17.65	19.35
SBI Nifty Consumption ETF	-0.4	-0.23	-6.01	-9.24	6.93	NA	NA	NA	6.9
ICICI Pru Manufacturing Fund(G)	-0.11	-0.5	-2.18	2.98	6.9	36.67	NA	NA	14.04
Mirae Asset Nifty Financial Services ETF	0.38	-2.15	-7.35	1.06	6.75	NA	NA	NA	4.56
SBI Long Term Equity Fund-Reg(G)	-0.67	-1.73	-3.59	3.3	6.73	30.43	10.6	13.96	15.27
Mirae Asset Banking and Financial Services Fund-Reg(G)	-0.12	-2.58	-7.89	1.83	6.71	NA	NA	NA	10.41
Nippon India Small Cap Fund(G)	-0.97	-1.61	-3.46	-0.13	6.58	48.71	15.31	25.36	19.04
UTI S&P BSE Low Volatility Index Fund-Reg(G)	0.15	-0.52	-4.19	1.91	6.47	NA	NA	NA	6.44
ITI Banking & Financial Services Fund-Reg(G)	0.15	-2.62	-8.75	-0.76	6.31	NA	NA	NA	0.06
Nippon India Large Cap Fund(G)	-0.37	-1.96	-4.27	1.05	6.27	29.92	11.07	14.63	11.22
Motilal Oswal Long Term Equity Fund-Reg(G)	-0.79	-2.1	-4.73	0.98	6.25	24.14	7.94	NA	12.43
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	0.02	-2.74	-9.27	-1.33	6.18	18.64	7.59	10.68	10.41
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	0.13	-0.78	-4.48	1.41	6.17	NA	NA	NA	6.1
Templeton India Equity Income Fund(G)	-0.58	-0.45	1.42	6.93	6.16	37.59	13.29	14.87	13.67
ICICI Pru Banking & Fin Serv Fund(G)	-0.06	-2.55	-7.93	-0.18	6.02	26.29	7.83	15.2	15.67
ITI Value Fund-Reg(G)	-0.48	-2.14	-5	1.61	5.95	NA	NA	NA	-0.94
Motilal Oswal S&P BSE Low Volatility ETF	0.11	-0.65	-4.22	1.84	5.94	NA	NA	NA	5.88
Kotak Multicap Fund-Reg(G)	-0.95	-2.31	-5.96	-0.98	5.94	NA	NA	NA	-0.4
Canara Rob Consumer Trends Fund-Reg(G)	-0.15	-1.68	-5.98	-5.69	5.91	25.8	13.27	16.22	15.02
Invesco India Infrastructure Fund(G)	-1.12	-0.38	-1.4	0.86	5.85	33.5	12.65	16.6	7.76
Bank of India Mfg & Infra Fund-Reg(G)	-0.71	-0.64	-2.61	1.9	5.78	35.18	9.94	15.01	8.62
Nippon India ETF Nifty Dividend Opportunities 50	-1.3	-1.67	0.48	7.61	5.65	29.25	11.18	NA	12.08
ICICI Pru Dividend Yield Equity Fund(G)	-0.42	-1.48	-1.48	5.44	5.63	37.29	10.61	NA	12.62
SBI Small Cap Fund-Reg(G)	-0.81	-2.27	-5.75	-4.74	5.61	37.72	13.91	24.52	19.08
HDFC Top 100 Fund(G)	-0.06	-1.81	-4.17	3.5	5.56	28.48	10.76	13.26	18.38
Parag Parikh Tax Saver Fund-Reg(G)	-0.79	-2.11	-2.07	1.45	5.53	32.46	NA	NA	19.76
Taurus Tax Shield Fund-Reg(G)	-1.03	-1.87	-1.55	3.63	5.46	24.18	9.17	12.82	11.21
HSBC Business Cycles Fund-Reg(G)	0.16	-0.64	-2.84	-0.78	5.29	28.81	7.34	NA	10.32
ICICI Pru Business Cycle Fund(G)	-0.37	-2.35	-4.73	1.92	5.14	NA	NA	NA	13.89
HDFC Dividend Yield Fund-Reg(G)	-0.78	-1.67	-2.95	1.98	5.08	NA	NA	NA	18.81
ICICI Pru Flexicap Fund(G)	-0.09	-3.02	-5.86	-2.06	5	NA	NA	NA	5.41
Sundaram Infra Advantage Fund(G)	-0.6	-0.88	-3.41	0.52	4.98	33.88	8.14	13.26	9.79
JM Value Fund(G)	-1.38	-2.2	-3	6.76	4.84	29.31	11.19	15.78	15.62
SBI Equity Minimum Variance Fund-Reg(G)	-0.4	-1.47	-5.14	-0.54	4.79	27.17	NA	NA	12.23
ICICI Pru Smallcap Fund(G)	-0.71	-0.92	-3.94	-2.58	4.75	42.61	13.13	16.11	11.21
SBI Large & Midcap Fund-Reg(G)	-0.33	-1.82	-4.53	-1.29	4.69	31.47	12.41	16.59	14.28
JM Flexicap Fund-Reg(G)	-0.92	-2.44	-5.49	1.58	4.59	26.01	12.32	15.97	12.13
IDBI Banking & Financial Services Fund-Reg(G)	NA	-3.06	-8.06	-0.46	4.33	19.54	NA	NA	5.6
ICICI Pru Commodities Fund(G)	-0.95	0.39	-5.63	5.82	4.3	58.21	NA	NA	31.89
Baroda BNP Paribas India Consumption Fund-Reg(G)	-0.28	-0.91	-4.23	-6.15	4.28	22.03	NA	NA	15.57
SBI Magnum Midcap Fund-Reg(G)	-1.35	-3.95	-3.51	-4.82	4.28	38.64	11.84	19.02	15.75
Kotak India EQ Contra Fund(G)	-0.63	-2.12	-4.64	2.53	4.25	28.93	12.21	14.02	12.82
Invesco India Financial Services Fund(G)	-0.03	-2.63	-8.3	0.78	4.25	20.98	8.57	13.75	14.84
Kotak Emerging Equity Fund(G)	-1.37	-2.93	-4.1	-2.27	4.24	35.11	13.23	19.88	13.21
Tata Equity P/E Fund(G)	-0.85	-1.68	-4.77	0.62	4.23	26.8	8.16	16.01	17.32
HSBC Value Fund-Reg(G)	-0.67	-1.06	-2.76	4.88	4.21	33.24	10.15	17.81	14.36
Franklin India Focused Equity Fund(G)	0.02	-2.78	-7.16	-1.77	4.18	31.9	11.69	17.05	12.79
Tata Business Cycle Fund-Reg(G)	-0.86	-2	-6.9	2.47	4.1	NA	NA	NA	5.79
Mahindra Manulife Consumption Fund-Reg(G)	-0.55	-0.95	-4.91	-5.88	4.08	21.5	NA	NA	7.98
SBI Banking & Financial Services Fund-Reg(G)	-0.23	-2.81	-10.04	-3.22	4.05	21.6	10.15	NA	11.47
ITI Multi-Cap Fund-Reg(G)	-0.57	-1.58	-5.39	-1.47	4.01	19.57	NA	NA	7.56
Kotak Equity Opp Fund(G)	-0.1	-1.95	-3.93	0.54	3.92	28.22	12.21	15.83	17.5
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-0.61	-2.98	-5.87	-4.79	3.92	30.38	8.03	NA	15.27
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	1.51	-1.14	2.78	23.71	3.89	NA	NA	NA	3.28
ICICI Pru Focused Equity Fund(G)	0.28	-1.35	-4.86	1.88	3.86	30.84	12.08	13.43	12.29
ITI Long Term Equity Fund-Reg(G)	-0.22	-2.05	-5.21	0.07	3.77	22.43	NA	NA	9.14
Bandhan Core Equity Fund-Reg(G)	-1.25	-3.25	-2.92	-1.01	3.73	32.79	10.08	12.84	11.65
ICICI Pru Exports & Services Fund(G)	-0.12	-1.61	-4.63	2.55	3.7	30.82	10.43	17.14	13.82
Quant Small Cap Fund(G)	-1.01	-2.05	-4.95	3.33	3.64	65.67	21.54	14.51	10.81
Aditya Birla SL Dividend Yield Fund(G)	-1.56	-2.51	0.33	3.51	3.63	33.53	9.47	11.87	17.6
HDFC Large and Mid Cap Fund-Reg(G)	-0.7	-2.33	-5.67	-0.85	3.48	32.87	12.07	11.6	11.74
ICICI Pru Multicap Fund(G)	-0.35	-2.36	-4.48	0.13	3.45	29.34	10.48	14.83	14.24
Bandhan Multi Cap Fund-Reg(G)	-0.99	-2.47	-2	-1.71	3.31	NA	NA	NA	1.98
Kotak Nifty 100 Low Volatility 30 ETF	-0.47	-0.88	-3.68	0.18	3.28	NA	NA	NA	3.24
Aditya Birla SL India GenNext Fund(G)	-0.42	-2.08	-4.51	-7.87	3.21	28.59	12.15	16.43	15.84
Kotak Manufacture in India Fund-Reg(G)	-0.24	-1.94	-4.1	-2.12	3.2	NA	NA	NA	5.51
ICICI Pru Nifty 100 Low Volatility 30 ETF	-0.48	-0.9	-3.73	0.07	3.17	24.25	11.46	NA	11.58
LIC MF Infra Fund-Reg(G)	-0.8	-1.43	-4.44	-1.02	3.1	30.53	9.68	11.62	5.66
PGIM India Large Cap Fund(G)	-0.13	-1.85	-4.87	1.86	3.03	21.57	8.89	12.26	16.99
Quant Infrastructure Fund(G)	-0.93	-1.46	-10.72	-5.46	3.02	54.64	18.86	17.75	4.95
IIFL Focused Equity Fund-Reg(G)	-0.42	-1.56	-3.46	1.62	3	29.67	16.04	NA	13.7
ICICI Pru Bluechip Fund(G)	0.08	-1.92	-4.97	2.12	2.95	27.88	11.24	14.26	13.59
Mahindra Manulife Focused Fund-Reg(G)	-0.33	-1.05	-4.55	2.15	2.88	NA	NA	NA	20.41
Franklin India Taxshield(G)	-0.67	-1.54	-6.42	0.03	2.83	29.77	9.96	14.16	20.39
HSBC Small Cap Fund-Reg(G)	-1.5	-2.03	-1.87	-0.63	2.83	45.37	11.18	NA	18.68
UTI MNC Fund-Reg(G)	-0.79	-2.49	-5.15	-5.61	2.77	17.75	6.51	14.32	15.45
DSP Top 100 Equity Fund-Reg(G)	0	-2.87	-4.98	-0.65	2.73	21.6	7.55	10.7	18.08
Kotak Nifty Midcap 50 ETF	-1.61	-1.96	-4.81	0.64	2.72	NA	NA	NA	0.42
Bandhan Sterling Value Fund-Reg(G)	-1.32	-2.52	-0.16	-1.71	2.69	46.63	10.86	16.37	15.67
Franklin India Prima Fund(G)	-0.82	-2.91	-5.42	-3.54	2.64	27.77	8.53	16.87	18.46
SBI BlueChip Fund-Reg(G)	-0.26	-2.55	-5.09	0.58	2.63	26.71	10.13	14.2	11.05
Canara Rob Focused Equity Fund-Reg(G)	-0.08	-2.06	-5.92	-2.06	2.58	NA	NA	NA	9.85
ITI Mid Cap Fund-Reg(G)	-0.74	-2.77	-5.82	-5.07	2.55	NA	NA	NA	3.76
Tata India Consumer Fund-Reg(G)	-0.52	-0.72	-3.92	-7.48	2.47	21.99	8.58	NA	13.96
ITI Small Cap Fund-Reg(G)	-1.11	-1.25	-2.56	-0.46	2.46	28.95	NA	NA	10.87
UTI Core Equity Fund-Reg(G)	-0.5	-2.15	-5	-0.44	2.45	32.03	9.36	12.75	11.44
UTI Focused Equity Fund-Reg(G)	-0.03	-2.26	-5.66	-4.56	2.41	NA	NA	NA	-2.17
Kotak Tax Saver Fund(G)	-0.24	-1.39	-4.86	1.09	2.36	28.49	12.55	14.92	12.11
DSP Equity Opportunities Fund-Reg(G)	-0.51	-2.89	-5.65	-1.34	2.34	26.92	10.09	15.28	16.73
SBI Magnum Global Fund-Reg(G)	-0.09	-0.03	-1.21	-2.16	2.21	24.52	10.29	15.89	14.15
Nippon India Growth Fund(G)	-1.24	-3.02	-5.69	-3.35	2.13	34	13.21	16.63	21.33
Nippon India Quant Fund(G)	-0.74	-2.77	-4.66	1.75	2.13	26.47	10.62	11.68	9.82
Edelweiss Large Cap Fund-Reg(G)	-0.83	-2.42	-2.28	-0.35	2.08	28.08	11.43	13.41	12.95
Mirae Asset Nifty Midcap 150 ETF	-1.27	-2.09	-5.61	-3.1	2.04	NA	NA	NA	6.54
Quant Value Fund-Reg(G)	-1.89	-3.14	-9.23	-0.18	2.04	NA	NA	NA	2.74
Franklin India Flexi Cap Fund(G)	-0.63	-1.5	-6.44	-0.25	2.02	31.81	10.83	14.92	17.32
Kotak Flexicap Fund(G)	0.01	-1.67	-5.81	0.75	2	24.52	10.18	15.67	12.92
Nippon India ETF Nifty Midcap 150	-1.25	-2.07	-5.57	-3.07	1.99	35.99	NA	NA	16.48
JM Focused Fund-Reg(G)	-0.83	-2.96	-6.41	0.5	1.94	20.29	6.61	13.01	0.98
ICICI Pru Nifty Midcap 150 ETF	-1.27	-2.1	-5.63	-3.09	1.91	35.53	NA	NA	17.7
Sundaram Mid Cap Fund-Reg(G)	-0.69	-2.6	-5.87	-4.47	1.87	28.39	6.96	16.48	22.77
Edelweiss Mid Cap Fund-Reg(G)	-1.58	-2.47	-1.59	-5.82	1.84	38.35	12.32	19.67	11.09
LIC MF S&P BSE Sensex ETF	0.04	-2.77	-5.24	1.31	1.78	25.82	12.91	NA	12.66
HDFC S&P BSE Sensex ETF	0.04	-2.76	-5.22	1.28	1.77	25.85	12.9	NA	13.41
ICICI Pru S&P BSE Sensex ETF	0.04	-2.76	-5.22	1.29	1.76	25.85	12.87	13.14	16.21
Nippon India ETF S&P BSE Sensex	0.04	-2.76	-5.22	1.29	1.75	25.81	12.87	NA	10.68
Nippon India ETF Nifty Infrastructure BeES	-0.76	-0.32	-5.06	1.81	1.75	29.52	8.72	9.11	2.6
SBI S&P BSE Sensex ETF	0.04	-2.76	-5.22	1.28	1.74	25.89	12.91	13.32	12.83
UTI S&P BSE Sensex Index Fund-Reg(G)	0.04	-2.79	-5.3	1.16	1.62	NA	NA	NA	0.48
Kotak S&P BSE Sensex ETF	0.04	-2.78	-5.27	1.19	1.53	25.6	12.67	13.03	10.45
ICICI Pru S&P BSE Sensex Index Fund(G)	0	-2.82	-5.35	1.08	1.41	25.3	12.37	NA	11.68
Baroda BNP Paribas Large Cap Fund-Reg(G)	-0.01	-1.91	-5.1	0.47	1.41	21.92	11.02	13.85	15.21
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	0.04	-2.79	-5.31	1.1	1.36	25.38	12.37	12.81	14.41
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	-1.68	-2.16	-2.07	-5.9	1.34	NA	NA	NA	11.22
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	-1.27	-2.13	-5.74	-3.42	1.22	NA	NA	NA	11.72
Tata S&P BSE Sensex Index Fund-Reg(G)	0.03	-2.81	-5.36	0.99	1.17	24.16	11.98	12.11	15.02
Quant ESG Equity Fund-Reg(G)	-0.6	-3.37	-10.06	-6.96	1.15	NA	NA	NA	33.14
DSP Nifty 50 Equal Weight ETF	-0.46	-1.54	-6.41	-1.45	1.14	NA	NA	NA	-2.43
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-1.28	-2.15	-5.76	-3.56	1.14	34.31	NA	NA	20.42
Sundaram Dividend Yield Fund(G)	-0.5	-2.01	-3.32	1.4	1.11	26.35	10.71	13.79	12.25
Tata Quant Fund-Reg(G)	-1.56	-2.68	-5.71	0.53	1.11	13.77	NA	NA	0.35
Aditya Birla SL S&P BSE Sensex ETF	-0.8	-3.26	-3.73	-0.67	1.11	30.3	11.33	NA	11
Bank of India Large & Mid Cap Equity Fund-Reg(G)	-0.34	-2	-5.94	-1.66	1.08	25.35	7.9	12.11	12.3
Nippon India Index Fund-S&P BSE Sensex Plan(G)	0.03	-2.82	-5.41	0.86	1.03	24.95	12.05	12.1	8.83
Quant Mid Cap Fund(G)	-0.96	-3.05	-9.14	-4.28	1.02	43.08	17.24	14.83	12.06
Indiabulls Blue Chip Fund-Reg(G)	0.11	-2.06	-6.66	-0.67	1.01	19.85	7.33	10.76	9.69
Sundaram Diversified Equity(G)	-0.22	-2.9	-6.02	-2.48	1	26.66	7.72	12.58	14.31
Motilal Oswal Nifty Midcap 100 ETF	-1.18	-1.56	-5.8	-2.65	0.94	36.03	9.79	15.37	12.02
Kotak Bluechip Fund(G)	-0.11	-2.48	-5.1	0.1	0.9	25.49	10.96	13.14	18.43
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	-1.29	-2.17	-5.85	-3.57	0.89	NA	NA	NA	-1.69
Invesco India Contra Fund(G)	-0.45	-3.03	-6.58	-2.9	0.88	26.69	10.61	16.78	13.4
Invesco India Smallcap Fund-Reg(G)	-0.87	-3.16	-4.43	-2.61	0.84	35.47	NA	NA	17.7
Navi Nifty Midcap 150 Index Fund-Reg(G)	-1.3	-2.19	-5.88	-3.54	0.83	NA	NA	NA	3.68
Bandhan S&P BSE Sensex ETF	-0.81	-3.27	-3.78	-0.76	0.82	29.69	12.96	NA	12.7
Kotak Nifty 50 Value 20 ETF	-1.04	-2.94	-0.85	6.17	0.77	30.63	16.28	NA	15.08
ICICI Pru Nifty50 Value 20 ETF	-1.04	-2.95	-0.88	6.15	0.74	30.52	16.21	NA	15.86
HDFC Capital Builder Value Fund(G)	-0.64	-1.98	-5.96	0.36	0.72	30.15	8.27	14.37	13.73
Motilal Oswal Focused Fund-Reg(G)	-0.51	-2.23	-7.59	-4.62	0.72	18.46	8.41	NA	12.04
Axis Value Fund-Reg(G)	-0.2	-2.57	-3.71	1.13	0.72	NA	NA	NA	-0.93
ICICI Pru US Bluechip Equity Fund(G)	29.21	-0.28	31.12	37.37	0.69	19.72	15.75	15.02	15.45
LIC MF S&P BSE Sensex Index Fund(G)	0.02	-2.84	-5.45	0.89	0.68	24.43	11.78	11.78	12.91
Nippon India ETF Nifty 50 Value 20	-1.04	-2.94	-0.9	6.07	0.62	30.27	16.42	NA	13.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	-0.48	-1.59	-6.56	-1.77	0.55	31.89	9.92	NA	8.26
Edelweiss Small Cap Fund-Reg(G)	-1.24	-2.66	-1.41	-5.05	0.54	45.49	NA	NA	23.7
Quant Flexi Cap Fund(G)	-1.44	-1.77	-9.62	-5.04	0.39	46.58	16.67	19.44	12.79
Union Value Discovery Fund-Reg(G)	-0.66	-2.6	-5.93	-1.49	0.36	29.04	NA	NA	12.32
Bandhan Tax Advt(ELSS) Fund-Reg(G)	-0.87	-2.11	-1.48	-1.77	0.34	40.52	11.78	16.63	17.27
UTI Value Opp Fund-Reg(G)	-0.36	-3.31	-6.64	-1.81	0.33	27.6	11.16	12.54	13.72
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	-0.32	-0.36	-3.35	-1.36	0.3	NA	NA	NA	14.62
IDBI Small Cap Fund(G)	-1.78	-2.45	-5.48	-6.56	0.29	38.52	10.59	NA	9.74
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	-0.47	-1.6	-6.61	-1.87	0.28	NA	NA	NA	3.78
Tata Nifty 50 ETF	-0.01	-2.34	-6.22	0.15	0.21	26.52	NA	NA	12.26
Motilal Oswal Nifty 50 ETF	-0.02	-2.35	-6.26	0.08	0.21	26.34	11.82	12.68	9.42
LIC MF Nifty 50 ETF	-0.02	-2.35	-6.26	0.12	0.17	26.4	11.97	NA	12.23
PGIM India ELSS Tax Saver Fund-Reg(G)	-0.25	-2.08	-5.15	1.42	0.17	30.77	11.72	NA	12.47
ICICI Pru Nifty 50 ETF	-0.02	-2.34	-6.24	0.09	0.17	26.47	11.98	12.89	12.76
Nippon India ETF Nifty 50 BeES	-0.02	-2.34	-6.24	0.08	0.16	26.47	12	12.85	15.33
Axis NIFTY 50 ETF	-0.02	-2.35	-6.25	0.08	0.15	26.38	11.96	NA	11.83
Mirae Asset Nifty 50 ETF	-0.02	-2.34	-6.24	0.08	0.15	26.38	NA	NA	12.45
HDFC Nifty 50 ETF	-0.02	-2.34	-6.24	0.08	0.15	26.46	11.97	NA	12.84
SBI Nifty 50 ETF	-0.02	-2.34	-6.25	0.07	0.13	26.45	11.96	NA	10.43
JM Large Cap Fund-Reg(G)	-0.51	-2.9	-5.61	0.11	0.13	17.07	8.99	11.21	8.44
DSP Nifty 50 ETF	-0.02	-2.33	-6.22	0.08	0.12	NA	NA	NA	0.58
SBI S&P BSE 100 ETF	-0.16	-2.18	-6.46	-1.08	0.1	26.96	11.46	NA	10.16
Taurus Nifty 50 Index Fund-Reg(G)	-0.03	-2.4	-6.42	-0.41	0.09	25.75	11.23	11.87	9.62
Invesco India Nifty 50 ETF	-0.02	-2.35	-6.26	0.05	0.08	26.36	11.9	12.75	11.23
Kotak Nifty 50 ETF	-0.02	-2.35	-6.25	0.04	0.06	26.36	11.87	12.86	11.17
Nippon India Tax Saver (ELSS) Fund(G)	-0.44	-2.33	-7.29	-1.23	0.06	28.1	5.1	13.53	12.23
Sundaram Small Cap Fund(G)	-0.74	-1.76	-4.08	-1.88	0.01	39	7.59	17.96	15.8

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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