Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -10-12-2023

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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
Motilal Oswal S&P BSE Enhanced Value ETF	4.25	13.83	16.7	42.66	50.07	NA	NA	NA	59.5
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)	4.2	13.66	16.16	41.73	48	NA	NA	NA	57.39
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	1.69	8.22	12.48	39.74	46.73	NA	NA	NA	19.52
Axis Nifty Smallcap 50 Index Fund-Reg(G)	1.59	8.02	12.79	40	46.67	NA	NA	NA	21.67
HDFC Infrastructure Fund(G)	4.69	10.34	11.17	37.66	45.7	39.01	19.12	14.49	8.49
Nippon India Power & Infra Fund(G)	3.05	10.68	10.8	31.46	43.91	36.09	22.92	18.03	18.09
Aditya Birla SL PSU Equity Fund-Reg(G)	5.2	15.76	16.34	40.08	43.01	38.03	NA	NA	26.51
Bandhan Small Cap Fund-Reg(G)	1.48	8.61	11.06	34.32	42.59	30.05	NA	NA	34.96
Franklin India Smaller Cos Fund(G)	0.91	7.37	9.05	30.49	42.55	35.68	22.63	22.33	15.9
Franklin India Opportunities Fund(G)	2.64	11.75	11.07	30.56	41.98	25.83	20.98	17.89	12.81
Franklin Build India Fund(G)	4.16	11.38	13.75	34.11	41.32	34.77	22.69	22.13	17.91
Kotak Nifty Midcap 50 ETF	2.35	9.9	8.48	31.96	41.23	NA	NA	NA	26.22
ICICI Pru PSU Equity Fund-Reg(G)	5.8	13.5	17.04	32.24	41.23	NA	NA	NA	38.51
ITI Small Cap Fund-Reg(G)	1.55	8.37	12.53	30.51	41.22	23.67	NA	NA	21.25
Invesco India PSU Equity Fund(G)	6.09	14.03	14.84	34.3	40.78	32.14	23.31	17.94	11.28
SBI Infrastructure Fund-Reg(G)	2.27	9.29	12.77	29.48	40.54	33.36	24.16	18.15	8.75
Axis Nifty Midcap 50 Index Fund-Reg(G)	2.3	9.71	8.1	30.77	39.56	NA	NA	NA	27.45
ICICI Pru NASDAQ 100 Index Fund(G)	28.13	62.83	21.74	23.99	39.54	NA	NA	NA	6.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	2.1	11.29	12.18	34.53	39.46	NA	NA	NA	38.72
Bandhan Infrastructure Fund-Reg(G)	2.74	10.65	9.2	26.38	39.23	34.95	20.67	16.32	10.55
JM Value Fund(G)	1.61	8.19	8.1	29.26	39.1	27.97	21.42	19.26	16.85
DSP India T.I.G.E.R Fund-Reg(G)	2.66	11.41	7.38	28.98	39.05	36.17	22.77	18.72	17.49
HSBC Infrastructure Fund-Reg(G)	2.44	9.09	5.73	23.93	38.97	33.56	18.45	19.52	8.21
Nippon India Small Cap Fund(G)	1.1	6.84	6.07	26.53	38.95	40.54	28.06	27.9	21.6
HSBC Small Cap Fund-Reg(G)	0.61	7.19	7.16	27.99	38.69	38.58	23.1	NA	22.09
Invesco India Infrastructure Fund(G)	3.84	10.45	11.7	28.28	38.64	33.01	24.07	20.43	9.99
Quant Small Cap Fund(G)	2.34	9.78	8.1	29.54	38.46	42.8	32.31	18.68	12.19
ICICI Pru Nifty Auto ETF	1.6	9.53	10.3	21.64	38.4	NA	NA	NA	25.74
Nippon India Nifty Auto ETF	1.6	9.51	10.28	21.61	38.37	NA	NA	NA	28.6
JM Midcap Fund-Reg(G)	0.72	7.6	5.38	28.98	38.06	NA	NA	NA	39.21
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	2.04	11.25	12.05	34.56	37.7	NA	NA	NA	34.99
Motilal Oswal Nifty Midcap 100 ETF	2.35	9.88	8.46	30.44	37.35	30.23	21.72	19.36	14.99
Nippon India Growth Fund(G)	2.18	9.32	9.7	30.78	37.2	31.43	24.4	20.57	22.54
ICICI Pru Transportation and Logistics Fund-Reg(G)	1.35	7.28	8.57	20.87	37.01	NA	NA	NA	31.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)	1.05	7.44	8.74	32.23	36.99	NA	NA	NA	37.77
Sundaram Small Cap Fund(G)	0.14	7.11	8.29	26.12	36.97	32.26	22.34	21.19	17.54
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	1.04	7.45	8.76	32.24	36.94	31.28	NA	NA	28.58
ICICI Pru Nifty Auto Index Fund-Reg(G)	1.57	9.41	10.23	21.2	36.92	NA	NA	NA	34.41
ICICI Pru Infrastructure Fund(G)	3.89	10.49	10.24	26.46	36.8	40.11	24.62	18.21	15.52
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	1.08	7.41	8.81	32.07	36.77	NA	NA	NA	37.5
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	1.05	7.45	8.65	32.02	36.75	31.15	NA	NA	35.9
Aditya Birla SL Infrastructure Fund(G)	3.19	7.68	5.95	23.21	36.74	31.46	20.02	17.05	11.9
HDFC Small Cap Fund-Reg(G)	0.42	6.06	5.36	22.92	36.73	36.1	22.1	21.14	16.63
HDFC Mid-Cap Opportunities Fund(G)	2.3	7.61	7.96	27.53	36.68	30.85	22.85	22.02	17.57
ICICI Pru Nifty Smallcap 250 Index Fund(G)	1.05	7.43	8.71	32.04	36.67	NA	NA	NA	15.95
Franklin India Technology Fund(G)	-0.11	7.33	6.48	27.92	36.62	17.75	21.66	16.44	18.92
Mahindra Manulife Mid Cap Fund-Reg(G)	1.69	7.45	6.98	27.58	36.36	30.08	22.29	NA	16.74
ICICI Pru Manufacturing Fund(G)	2.35	9	10.4	25.45	36.16	30.63	20.93	NA	20.05
SBI PSU Fund-Reg(G)	5.25	13.62	11.01	38.85	35.95	34.2	19.48	11.97	6.25
Invesco India Smallcap Fund-Reg(G)	-0.2	6.16	10.86	26.28	35.36	33.3	24.68	NA	24.25
Bank of India Mfg & Infra Fund-Reg(G)	1.2	8.01	9.07	26.13	35.09	31.13	24.16	18.47	11.02
Union Small Cap Fund-Reg(G)	-1.23	3.6	5.09	26.53	35.06	32.75	25.01	NA	15.97
Mirae Asset Nifty Midcap 150 ETF	2.13	8.73	7.29	28.7	35.03	NA	NA	NA	30.28
Nippon India ETF Nifty Midcap 150	2.13	8.73	7.31	28.65	35	29.47	NA	NA	23.63
ICICI Pru Nifty Midcap 150 ETF	2.13	8.73	7.29	28.64	34.91	29.44	NA	NA	26.58
Bank of India Small Cap Fund-Reg(G)	-0.64	4.99	10.22	27.48	34.77	34.51	NA	NA	30.24
Aditya Birla SL Pure Value Fund(G)	1.82	7.89	8.85	28.16	34.43	24.94	15.56	18.75	15.96
Tata Infrastructure Fund-Reg(G)	4	9.86	8.23	24.86	34.35	34.8	22.68	18.47	15.01
Tata Mid Cap Growth Fund-Reg(G)	2.16	8.03	7.26	26.02	34.28	26.06	21.95	21.22	12.72
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	-0.04	5.64	8.05	27.35	34.11	14.59	21.62	NA	19.35
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	2.12	8.68	7.15	28.2	34.02	NA	NA	NA	24.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	2.12	8.67	7.11	28.19	34	28.22	NA	NA	28.02
360 ONE Quant Fund-Reg(G)	1.8	9.62	10.8	27.05	33.98	NA	NA	NA	19.33
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	2.11	8.64	7.08	28.09	33.94	NA	NA	NA	24.9
SBI Nifty Midcap 150 Index Fund-Reg(G)	2.11	8.64	7.09	28.15	33.8	NA	NA	NA	34.36
DSP Small Cap Fund-Reg(G)	-0.77	6.1	4.69	23.83	33.61	30.64	24.46	24.8	18.06
WOC Mid Cap Fund-Reg(G)	1.09	8.19	8.8	27.38	33.45	NA	NA	NA	30.1
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	2.1	8.6	6.95	27.85	33.45	NA	NA	NA	20.54
Navi Nifty Midcap 150 Index Fund-Reg(G)	2.1	8.62	6.94	27.79	33.18	NA	NA	NA	27.5
HSBC Value Fund-Reg(G)	2.4	9.76	10.15	27.78	32.9	27.49	19.78	20.75	16.43
LIC MF Infra Fund-Reg(G)	2.48	7.05	8.42	27.06	32.82	30.01	20.59	14.98	7.9
HSBC Midcap Fund-Reg(G)	1.14	7.63	10.39	28.48	32.43	22.57	17.08	20.85	18.87
Motilal Oswal Large & Midcap Fund-Reg(G)	2.45	7.92	10.06	25.12	32.28	26.43	NA	NA	22.53
Edelweiss Small Cap Fund-Reg(G)	-0.13	5.66	5.98	24.99	32.1	33.86	NA	NA	29.24
HDFC Housing Opp Fund-Reg(G)	4.72	11.8	13.63	30.84	32.07	26.51	16.81	NA	11.27
Bandhan Transportation and Logistics Fund-Reg(G)	0.71	7.33	7.68	20.01	31.84	NA	NA	NA	29.73
Motilal Oswal Midcap Fund-Reg(G)	2.67	7.85	7.41	22.82	31.71	35.06	24.58	NA	21.92
HDFC Multi Cap Fund-Reg(G)	2.28	8.3	7.49	24.01	31.63	NA	NA	NA	22.23
Sundaram Mid Cap Fund-Reg(G)	1.95	8.49	8.19	27.93	31.58	26.57	18.09	19.48	24.06
UTI Transportation & Logistics Fund-Reg(G)	2.07	9.25	9.53	18.67	31.54	24.17	15.14	17.99	16.48
Tata Housing Opportunities Fund-Reg(G)	3.01	8.33	8.59	20.63	31.53	NA	NA	NA	26.66
Aditya Birla SL Small Cap Fund(G)	0.36	5.11	3.84	22.37	31.46	26.08	16.46	18.32	12.46
Nippon India ETF Nifty Dividend Opportunities 50	2.71	10.16	11.15	24.01	31.45	25.1	17.86	NA	14.67
Nippon India Taiwan Equity Fund-Reg(G)	18.36	63.2	13.04	20.31	31.44	NA	NA	NA	-3.91
UTI Healthcare Fund-Reg(G)	-0.73	5.46	7.84	27.88	31.41	12.71	19.2	13.31	17.64
Kotak Nifty Alpha 50 ETF	2.61	10.13	12.27	35.8	31.37	NA	NA	NA	9.13
Nippon India Pharma Fund(G)	-1.06	4.6	7.67	26.56	31.18	15.19	20.39	16.9	20.4
JM Flexicap Fund-Reg(G)	2.05	8.18	7.94	24.7	31.05	26.06	20.64	18.69	14.17
ITI Mid Cap Fund-Reg(G)	2.49	9.21	9.5	27.3	31.02	NA	NA	NA	17.36
Nippon India Multi Cap Fund(G)	2.2	6.7	4.85	22.74	31.02	32.91	19.6	17.69	18.08
Aditya Birla SL Nifty 200 Momentum 30 ETF	2.93	12.69	14.32	27.22	31.01	NA	NA	NA	29.55
Parag Parikh Flexi Cap Fund-Reg(G)	2.63	6.86	9.1	18.24	30.95	23.13	22.39	19.46	19.26
HDFC NIFTY200 Momentum 30 ETF	2.93	12.73	14.34	26.86	30.76	NA	NA	NA	32.71
Motilal Oswal Nifty 200 Momentum 30 ETF	2.93	12.72	14.35	26.88	30.71	NA	NA	NA	16.06
ICICI Pru Nifty 200 Momentum 30 ETF	2.93	12.73	14.33	26.88	30.71	NA	NA	NA	32.21
SBI Healthcare Opp Fund-Reg(G)	-0.36	4.69	5.03	22.33	30.58	15.1	20.06	14.96	15.62
Motilal Oswal S&P BSE Healthcare ETF	-0.47	5.9	7.24	25.72	30.55	NA	NA	NA	23.5
ICICI Pru Dividend Yield Equity Fund(G)	3.2	9.42	10.75	24.86	30.49	30.7	19.89	NA	15.29
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	2.92	12.65	14.15	26.86	30.45	NA	NA	NA	23.32
ICICI Pru Smallcap Fund(G)	0.6	6.14	3.57	21.26	30.26	33.08	26.12	18.52	12.99
Bandhan Midcap Fund-Reg(G)	0.56	8.16	6.78	22.85	30.21	NA	NA	NA	23.37
Taurus Discovery (Midcap) Fund-Reg(G)	1.2	6.93	2.8	23.84	30.09	24.66	20.22	19.68	8.3
Bank of India Flexi Cap Fund-Reg(G)	2.62	11.26	12.48	28.64	30.08	26.4	NA	NA	32.97
Sundaram Infra Advantage Fund(G)	3.21	9.37	8.46	24.27	30.03	29.52	19.52	16.93	11.43
ICICI Pru Nifty Financial Services Ex-Bank ETF	1.25	7.59	9.48	24.41	30.02	NA	NA	NA	29.75
Nippon India Value Fund(G)	2.47	10.82	11.4	27.21	29.96	26.77	19.99	18.39	16.58
Canara Rob Infrastructure Fund-Reg(G)	3.83	9.9	8.22	21.7	29.9	33.5	21.41	18.24	14.27
Axis Value Fund-Reg(G)	2.39	8.37	7.77	22.04	29.9	NA	NA	NA	15.42
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	2.91	12.64	14.17	26.46	29.84	NA	NA	NA	15.17
Tata India Pharma & Healthcare Fund-Reg(G)	-0.69	5.31	7.66	26.07	29.63	14.16	20.3	NA	10.25
ICICI Pru India Opp Fund(G)	2.11	7	7.3	24.3	29.63	33.54	NA	NA	22.11
Kotak Multicap Fund-Reg(G)	2.39	9.01	8.14	26.55	29.57	NA	NA	NA	17.51
SBI Long Term Equity Fund-Reg(G)	2.13	8.61	8.32	23.03	29.42	24.77	19.08	16.35	16.14
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	2.92	12.64	14.01	26.23	29.35	NA	NA	NA	26.09
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	2.91	12.6	14	26.17	29.27	NA	NA	NA	29.84
DSP Midcap Fund-Reg(G)	1.2	8.42	6.91	26.17	29.24	18.06	17.94	19.51	15.39
SBI Contra Fund-Reg(G)	2.62	8.25	7.98	22.62	29.21	32.82	24.73	18.11	18.99
Aditya Birla SL Dividend Yield Fund(G)	1.71	8.42	10.22	25.81	29.19	25.46	18.57	14.94	18.77
HDFC Large and Mid Cap Fund-Reg(G)	2.82	9.11	7.69	24.68	29.08	27.99	20.46	14.52	12.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	-0.79	4.45	8.1	26.83	29.08	12.28	NA	NA	20.22
Kotak Infra & Eco Reform Fund(G)	2.5	6.81	4.96	17.23	29.04	34.39	21.97	19.58	10.63
ICICI Pru S&P BSE Midcap Select ETF	1.74	9.82	9.74	26.9	28.91	21.12	15.83	NA	14.14
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	2.14	7.7	10.31	23.24	28.91	23.01	17.44	NA	15.59
Edelweiss Mid Cap Fund-Reg(G)	1.45	8.23	8.8	23.71	28.88	28.19	23.13	22.46	12.97
ITI Multi-Cap Fund-Reg(G)	2.73	8.79	9.53	24.85	28.87	18.62	NA	NA	14.77
Kotak Pioneer Fund-Reg(G)	1.88	6.93	5.62	17.21	28.86	19.93	NA	NA	22.03
Quant Quantamental Fund-Reg(G)	2.19	8	7.76	23.83	28.68	NA	NA	NA	25.93
HDFC Dividend Yield Fund-Reg(G)	3.04	9.36	7.89	23.69	28.43	NA	NA	NA	26.74
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)	1.4	8.01	8.19	23.27	28.43	NA	NA	NA	21.65
Tata Small Cap Fund-Reg(G)	0.96	6.65	5.9	18.76	28.34	35.53	25.62	NA	25.2
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.48	4.39	3.93	22.42	28.3	19.85	20.98	NA	14.63
Tata Equity P/E Fund(G)	2.85	10.64	9.87	22.68	28.26	22.41	16.79	18.91	18.6
Taurus Infrastructure Fund-Reg(G)	1.21	6.93	7.85	26.96	28.08	25.8	17.99	16.97	10.54
DSP Healthcare Fund-Reg(G)	-0.46	5.58	8.93	25.03	27.96	14.71	23.33	NA	23.1
ICICI Pru Nifty Infrastructure ETF	4.49	10.53	11.6	25.29	27.8	NA	NA	NA	28.65
Franklin India Prima Fund(G)	2.1	8.36	7.51	23.69	27.78	22.02	17.76	19.28	19.34
Nippon India Nifty Pharma ETF	-0.58	4.3	5.96	25.7	27.78	NA	NA	NA	5.52
Sundaram Fin Serv Opp Fund(G)	4.1	9.27	11.05	22.49	27.72	21.98	18.24	16.62	14.94
Aditya Birla SL Midcap Fund(G)	1.38	6.32	4.88	22.62	27.67	25.25	16.94	18.18	21.31
ITI ELSS Tax Saver Fund-Reg(G)	1.68	8.37	12.62	24.58	27.6	17.78	NA	NA	16.4
Kotak Small Cap Fund(G)	0.84	6.91	4.25	20.38	27.53	30.78	25.93	22.68	17.65
Axis Small Cap Fund-Reg(G)	0.04	4.72	5.62	18.95	27.51	29.64	26.32	23.58	23.53
Bandhan Core Equity Fund-Reg(G)	2.09	8.51	9.03	25.36	27.5	24.14	17.76	15.63	13.19
UTI Infrastructure Fund-Reg(G)	3.36	9.51	9.89	22.75	27.45	26.92	18.24	15.24	13.54
Aditya Birla SL Nifty Healthcare ETF	-0.34	5.07	6.75	23.29	27.39	NA	NA	NA	8.56
LIC MF Midcap Fund(G)	1.68	7.94	8.63	25.06	27.35	21.15	16.63	NA	12.34
ICICI Pru Nifty Healthcare ETF	-0.34	5.07	6.73	23.25	27.32	NA	NA	NA	9.41
Canara Rob Mid Cap Fund-Reg(G)	1.19	6.61	6.17	20.3	27.15	NA	NA	NA	26.9
Axis NIFTY Healthcare ETF	-0.34	5.04	6.67	23.14	27.09	NA	NA	NA	8.84
Quant Value Fund-Reg(G)	4.08	12.1	12.64	29.52	27.07	NA	NA	NA	22.8
Invesco India Midcap Fund(G)	1.42	7	6.82	21.52	27.01	24.66	20.66	20.76	15.94
Nippon India ETF Nifty Infrastructure BeES	4.46	10.43	11.4	24.86	26.99	24.44	18.24	11.04	5.01
SBI Magnum Midcap Fund-Reg(G)	1.02	5.53	3.78	15.99	26.78	28.29	22.55	20.46	17.03
Tata Dividend Yield Fund-Reg(G)	4.35	8.33	8.69	21.56	26.69	NA	NA	NA	17.15
Bank of India Tax Advantage Fund-Reg(G)	2.91	10.79	10.17	24.74	26.6	23.8	22.88	18.07	19.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	2.12	9.38	12.53	20.52	26.57	19.69	NA	NA	21.99
UTI Small Cap Fund-Reg(G)	0.01	5.26	4.97	20.93	26.49	NA	NA	NA	27.16
Mirae Asset Midcap Fund-Reg(G)	2	7.68	4.76	25.23	26.49	27.16	NA	NA	26.7
ICICI Pru Multicap Fund(G)	2.77	7.86	7.37	21.67	26.45	24.05	17.38	17.03	15.1
Union Value Discovery Fund-Reg(G)	2.74	8.92	9.28	23.66	26.4	23.08	17.92	NA	17.92
Axis Multicap Fund-Reg(G)	1.26	6.45	7.34	21.19	26.3	NA	NA	NA	13.62
Mirae Asset Healthcare Fund-Reg(G)	-0.68	4.41	5.58	25.74	26.26	14.07	21.95	NA	20.29
Tata Business Cycle Fund-Reg(G)	2.44	8.52	7.89	25.17	26.24	NA	NA	NA	20
ITI Value Fund-Reg(G)	2.93	8.82	8.51	21.72	26.22	NA	NA	NA	12.67
UTI Large & Mid Cap Fund-Reg(G)	2.36	7.39	6.93	22.44	26.08	25.21	17.64	15.13	13.29
HDFC ELSS Tax saver(G)	3.93	10.4	10.22	22.84	26.06	26.48	17	15.4	23.49
Tata India Consumer Fund-Reg(G)	-0.07	5.23	7.6	18.07	25.94	20.48	15.24	NA	17.11
ICICI Pru Bharat Consumption Fund(G)	0.3	5.65	7.15	19.66	25.79	21.21	NA	NA	16.52
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	2.1	9.3	12.37	20.13	25.73	NA	NA	NA	23.66
Nippon India US Equity Opp Fund(G)	22.22	69.86	20.09	22.64	25.69	8.57	14.49	NA	12.63
Quant Mid Cap Fund(G)	1.29	7.22	9.35	30.75	25.58	34.15	26.93	18.56	13.51
Nippon India Quant Fund(G)	3.34	10.21	10.2	21	25.55	23.45	18.04	13.99	11.5
ICICI Pru Value Discovery Fund(G)	2.25	7.48	7.6	20.67	25.53	27.34	20.95	19.36	20.25
Kotak Nifty PSU Bank ETF	6.71	9.06	16.34	33.96	25.47	43.96	14.06	7.96	4.76
Baroda BNP Paribas Mid Cap Fund-Reg(G)	1.12	5.34	5.96	22.7	25.44	25.42	20.8	19.38	12.3
UTI Dividend Yield Fund-Reg(G)	2.54	8.77	6.7	20.98	25.43	20.88	16.54	14.63	14.9
Nippon India ETF Nifty PSU Bank BeES	6.71	9.06	16.26	33.87	25.37	44.06	14.19	8.03	5.42
Sundaram Dividend Yield Fund(G)	2.99	10.1	10.27	22.21	25.23	21.08	17.14	16.58	13.47
DSP Focus Fund-Reg(G)	1.72	8.99	8.47	21.92	25.23	16.58	14.82	14.77	11.36
ICICI Pru Business Cycle Fund(G)	2.52	8.83	9.09	20.81	25.21	NA	NA	NA	22.29
ITI Pharma & Healthcare Fund-Reg(G)	0.13	5.98	6.91	21.68	25.16	NA	NA	NA	8.46
Canara Rob Small Cap Fund-Reg(G)	0.7	6.11	5.93	20.56	25.14	34.64	NA	NA	27.01
Kotak India EQ Contra Fund(G)	1.98	9.71	9.51	21.98	25.11	22.68	18.28	16.54	14.14
Mirae Asset Great Consumer Fund-Reg(G)	0.58	6.44	7.48	17.62	25.11	23.43	18.25	17.9	17.3
HSBC Business Cycles Fund-Reg(G)	2.77	8.98	6.81	17.83	25.04	23.4	16.88	NA	13
Union Midcap Fund-Reg(G)	0.7	6.66	4.32	20.03	25	26.39	NA	NA	41.42
Tata Nifty India Digital ETF	0.29	4.74	4.88	21.76	24.92	NA	NA	NA	5.82
Invesco India Flexi Cap Fund-Reg(G)	2.03	7.36	9.27	20.96	24.86	NA	NA	NA	18.28
Invesco India Focused 20 Equity Fund-Reg(G)	2.17	9.78	12.46	26.04	24.82	20.34	NA	NA	22.9
Nippon India Vision Fund(G)	2.32	9.3	6.74	20.89	24.7	22.36	17.03	15.37	18.08
Kotak Emerging Equity Fund(G)	1.09	4.95	4.63	19.95	24.68	26.29	22.21	22.72	14.6
DSP Equity Opportunities Fund-Reg(G)	2.73	9.46	8.29	22.79	24.64	21.55	18.16	17.32	17.72
JM Focused Fund-Reg(G)	0.91	6.3	5.49	21.97	24.64	18.34	14.21	15.33	2.98
Mahindra Manulife Multi Cap Fund-Reg(G)	0.59	6.99	4.71	22.65	24.61	26.84	21.77	NA	16.3
LIC MF Multi Cap Fund-Reg(G)	1.59	6.95	6.09	19.76	24.51	NA	NA	NA	23.45
ICICI Pru Midcap Fund(G)	2.08	10.11	9.37	24.87	24.46	25.32	18.8	20.09	17.42
LIC MF Dividend Yield Fund-Reg(G)	3.79	11.09	9.08	21.59	24.32	19.62	NA	NA	17.38
Bandhan Sterling Value Fund-Reg(G)	1.61	7.1	4.73	17.4	24.32	30.18	19.29	18.39	16.97
Mirae Asset Nifty India Manufacturing ETF	1.66	7.98	5.28	18.44	24.22	NA	NA	NA	18.4
ICICI Pru Housing Opp Fund-Reg(G)	4.24	9.55	7.84	20.49	24.08	NA	NA	NA	21.47
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	2.09	7.69	6.28	22.47	24.02	24.79	NA	NA	22.25
Axis Growth Opp Fund-Reg(G)	0.77	5.44	5.04	13.65	23.99	20.16	19.55	NA	19.37
HDFC Flexi Cap Fund(G)	3.81	9.83	8.34	20.44	23.91	28.28	19.25	17.27	18.8
DSP Flexi Cap Fund-Reg(G)	2	8.28	5.68	19.03	23.9	18.66	18.19	16.77	13.57
Nippon India Flexi Cap Fund-Reg(G)	1.9	7.49	7	21.92	23.89	NA	NA	NA	14.8
Templeton India Value Fund(G)	3.11	7.89	6.69	20.62	23.84	29.31	19.28	16.79	17.86
ICICI Pru Large & Mid Cap Fund(G)	2.47	8.54	8.3	20.75	23.84	27.03	19.68	15.9	18.46
Invesco India Multicap Fund(G)	1.9	7.38	8.32	21.62	23.83	22.44	17.6	18.41	15.87
Kotak Manufacture in India Fund-Reg(G)	1.69	6.39	3.98	18.37	23.7	NA	NA	NA	20.75
Nippon India Large Cap Fund(G)	3.4	7.44	5.45	17.45	23.66	24.78	16.96	17.06	12.67
Canara Rob Value Fund-Reg(G)	2.45	8.2	7.89	19.02	23.65	NA	NA	NA	18.35
SBI S&P BSE Sensex Next 50 ETF	3.29	8.23	7.66	20.12	23.64	22.08	15.95	NA	14.5
WOC ELSS Tax Saver Fund-Reg(G)	2.08	7.63	7.68	20.84	23.61	NA	NA	NA	25.12
HDFC Focused 30 Fund(G)	3.49	9.26	8.83	19.83	23.42	30.05	18.87	16.09	15.85
Navi Nifty India Manufacturing Index Fund-Reg(G)	1.65	7.93	5.08	18.04	23.38	NA	NA	NA	19.52
Templeton India Equity Income Fund(G)	3.52	8.6	7.95	19.23	23.34	26.22	19.97	16.39	14.54
Invesco India Growth Opp Fund(G)	1.73	7.47	9.54	21.46	23.3	19.65	16.38	16.34	12.41
Nippon India ETF S&P BSE Sensex Next 50	3.28	8.2	7.61	19.99	23.28	21.77	NA	NA	19.55
WOC Flexi Cap Fund-Reg(G)	2.26	7.27	6.93	20.37	23.22	NA	NA	NA	23.41
HSBC Large & Mid Cap Fund-Reg(G)	0.7	5.4	4	16.63	23.21	19.59	NA	NA	15.69
HSBC Flexi Cap Fund-Reg(G)	2.1	7.12	6.41	18.98	23.06	19.07	15.5	15.18	15.17
ICICI Pru ESG Fund(G)	2.55	7.3	6.96	20.53	22.98	15.62	NA	NA	18.06
Baroda BNP Paribas Multi Cap Fund-Reg(G)	1.24	7.33	7.35	18.42	22.79	23.38	19.48	15.51	16.42
Invesco India ELSS Tax Saver Fund(G)	2	7.41	7.96	19.9	22.75	17.56	15.49	16.84	14.49
UTI Mid Cap Fund-Reg(G)	0.84	4.84	3	18.97	22.71	23.54	20.12	20.45	15.97
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	2.91	8.48	6.79	20.85	22.7	NA	NA	NA	14.14
Sundaram Multi Cap Fund(G)	2.33	8.34	6.86	20.96	22.59	23.89	17.41	17.39	15.85
Invesco India Financial Services Fund(G)	2.85	8.13	13.64	19.89	22.51	18.42	15.35	17.01	16.45
ICICI Pru Flexicap Fund(G)	1.75	7.47	8.43	18.03	22.41	NA	NA	NA	16.93
Parag Parikh Tax Saver Fund-Reg(G)	2.86	7.08	7.65	17.74	22.4	23.09	NA	NA	23.13
LIC MF Small Cap Fund(G)	0.65	5.26	5.66	18.97	22.37	32.2	20.7	NA	14.14
DSP Value Fund-Reg(G)	2.11	8.47	7.55	16.19	22.35	NA	NA	NA	18.16
Groww Value Fund-Reg(G)	3.59	9.69	11.04	23.11	22.25	18.16	13.76	NA	9.92
Aditya Birla SL Digital India Fund(G)	1.1	6.65	5.42	22.65	22.23	22.95	24.52	19.34	11.98
360 ONE Focused Equity Fund-Reg(G)	2.41	7.96	6.03	17.55	22.23	21.07	22.6	NA	15.91
Franklin India Taxshield(G)	3.12	7.46	7.64	22.13	22.21	22.98	16.74	16.38	21.21
Kotak Equity Opp Fund(G)	2.24	6.33	5.17	17.31	22.17	21.38	18.77	17.6	18.45
Motilal Oswal Flexi Cap Fund-Reg(G)	2.64	5.03	6.03	22.39	22.17	13.7	11.47	NA	16.22
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	1.95	8.92	9.13	19.55	22.16	16.26	15.83	15.27	11.78
HDFC Business Cycle Fund-Reg(G)	2.85	7.78	7.13	15.54	22.15	NA	NA	NA	21.79
Sundaram Consumption Fund(G)	-0.21	3.34	5.85	19.57	22.14	19.31	14.87	17.04	12.45
HDFC Top 100 Fund(G)	3.25	8.92	7.99	18.51	22.14	22.52	15.96	15.05	19.02
Taurus ELSS Tax Saver Fund-Reg(G)	2.47	8.39	6.17	17.32	22.1	18.29	14.66	14.5	11.88
SBI Consumption Opp Fund-Reg(G)	-0.74	5.06	4.56	14.73	22.09	27.2	18.02	17.09	16.05
JM ELSS Tax Saver Fund(G)	1.13	6.36	4.66	17.26	22.07	20.51	18.48	17.56	8.61
Motilal Oswal S&P BSE Quality ETF	4.07	9.94	8.35	17.69	21.99	NA	NA	NA	24.69
Franklin India Flexi Cap Fund(G)	3.07	7.29	7.48	21.97	21.98	24.05	18.14	17.14	18.06
DSP ELSS Tax Saver Fund-Reg(G)	2.96	9.46	7.61	20.94	21.96	22.24	19.06	18.17	14.92
DSP Nifty 50 Equal Weight ETF	2.88	8.65	8.84	17.99	21.93	NA	NA	NA	13.03
HSBC Focused Fund-Reg(G)	2.2	8.55	8.3	19.41	21.84	19.18	NA	NA	23.1
Axis Quant Fund-Reg(G)	2.55	7.38	7.81	15.07	21.84	NA	NA	NA	13.68
ICICI Pru Focused Equity Fund(G)	2.18	7.93	6.59	18.04	21.74	22.84	18.81	14.92	13.76
Tata Flexi Cap Fund-Reg(G)	3.15	8.31	7.32	18.94	21.64	16.53	14.35	NA	13.68
Baroda BNP Paribas India Consumption Fund-Reg(G)	0.21	5.35	6.97	15.02	21.52	19.85	19.12	NA	19.27
Bank of India Bluechip Fund-Reg(G)	3.08	10.39	10.75	21.4	21.51	NA	NA	NA	12.69
Baroda BNP Paribas Business Cycle Fund-Reg(G)	2.97	9.06	9.98	20.51	21.46	NA	NA	NA	11.15
HDFC Capital Builder Value Fund(G)	3.18	9.19	9.15	20.7	21.45	22.13	15.3	16.2	14.48
Axis Midcap Fund-Reg(G)	1.44	5.7	3.56	15.74	21.4	20.05	19.69	19.92	18
ICICI Pru Exports & Services Fund(G)	2.76	7.59	7.24	20.43	21.4	23.22	18.18	16.8	14.9
LIC MF Flexi Cap Fund-Reg(G)	2.58	6.51	4.73	16.12	21.35	15.21	13.42	11.18	9.42
Bandhan Focused Equity Fund-Reg(G)	2.82	8.69	7.33	14.79	21.33	14.45	13.53	12.39	11.16
Nippon India Banking & Financial Services Fund(G)	3.9	8.08	7.9	16.56	21.33	24.99	14.81	16.78	21.01
Sundaram Services Fund-Reg(G)	1.79	6.65	6.98	18.79	21.31	25.18	21.6	NA	21.04
Mirae Asset Emerging Bluechip-Reg(G)	2.68	7.94	5.51	20.27	21.29	20.83	19.97	23.66	20.4
Mahindra Manulife Flexi Cap Fund-Reg(G)	2.69	6.62	4.49	16.71	21.2	NA	NA	NA	12.26
Tata Quant Fund-Reg(G)	2.55	6.91	4.84	15.83	21.16	14.42	NA	NA	7.55
Bandhan Multi Cap Fund-Reg(G)	1.69	7.05	5.12	17.67	21.16	NA	NA	NA	15.62
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	2.86	8.58	8.65	17.61	21.15	22.35	17.01	NA	12.38
Aditya Birla SL Multi-Cap Fund-Reg(G)	2.18	7.3	4.68	16.7	21.1	NA	NA	NA	18.27
Mahindra Manulife Focused Fund-Reg(G)	2.61	8.2	7.2	20.56	21.1	25.18	NA	NA	25.98
Bandhan ELSS Tax Saver Fund-Reg(G)	1.83	6.68	4.32	16.18	21.1	25.55	19.14	17.85	18.47
Quant Large & Mid Cap Fund(G)	2.72	9.62	10.5	26.86	21.08	26.57	21.71	21.75	14.09
ICICI Pru US Bluechip Equity Fund(G)	32.31	98.42	9.58	10.09	21.06	11.69	16.04	13.4	15.82
DSP Natural Res & New Energy Fund-Reg(G)	1.19	8.05	6.29	19.45	21.04	24.93	18.28	19.09	13.22
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	2.87	8.58	8.62	17.55	21.03	NA	NA	NA	16.09
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	2.15	8.14	5.84	18.38	21	21.74	NA	NA	24.99
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)	4.04	9.83	8.1	17.19	20.98	NA	NA	NA	23.74
Bank of India Large & Mid Cap Equity Fund-Reg(G)	2.66	9.03	8.25	19.86	20.98	20.64	17.34	13.92	13.82
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	2.87	8.59	8.63	17.53	20.91	NA	NA	NA	15.66
Edelweiss Large & Mid Cap Fund-Reg(G)	1.74	6.8	6.2	18.51	20.89	21.57	18.14	16.34	12.23
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	2.86	8.53	8.55	17.46	20.87	NA	NA	NA	25.46
JM Large Cap Fund-Reg(G)	3.73	8.67	8.1	19.35	20.86	17.44	14.44	13.26	9.25
LIC MF Healthcare Fund-Reg(G)	-0.82	4.25	7.35	21.22	20.65	7.7	NA	NA	16.25
Quant Focused Fund(G)	4.01	9.7	8.05	24.35	20.56	23.71	19.06	19.89	13.75
DSP Top 100 Equity Fund-Reg(G)	2.39	7.98	7.45	16.74	20.55	16.02	13.51	12.47	18.91
Nippon India ELSS Tax Saver Fund(G)	3.14	8.53	7.22	20.87	20.54	23.86	13.96	15.44	13.52
HSBC ELSS Tax saver Fund-Reg(G)	1.97	6.89	5.11	14.67	20.5	17.3	13.51	14.89	13.71
HDFC NIFTY100 Quality 30 ETF	1.38	7.44	6.71	14.05	20.37	NA	NA	NA	19.92
Kotak Nifty 100 Low Volatility 30 ETF	2.03	7.27	7.92	16.48	20.34	NA	NA	NA	18.03
Union Large & Midcap Fund-Reg(G)	1.76	7	5.38	18.2	20.32	20.35	NA	NA	20.02
Quant Infrastructure Fund(G)	4.3	11.14	11.91	28.13	20.26	39.56	30.17	21.16	6.94
Invesco India Contra Fund(G)	3.01	8.51	7.42	19.68	20.22	19.89	17.18	19.02	14.76
SBI Small Cap Fund-Reg(G)	1.34	5.9	3.45	17.98	20.21	26.69	23.72	26.96	20.43
HDFC NIFTY100 Low Volatility 30 ETF	2.03	7.26	7.79	16.3	20.17	NA	NA	NA	25.63
Union Flexi Cap Fund-Reg(G)	1.62	6.91	6.45	18.41	20.14	20.52	18.05	14	12.15
UTI Focused Fund-Reg(G)	2.22	6.96	5.52	15.23	20.12	NA	NA	NA	10.78
Edelweiss Focused Equity Fund-Reg(G)	3.27	8.14	6.54	15.59	20.03	NA	NA	NA	20.04
ICICI Pru Nifty 100 Low Volatility 30 ETF	2.02	7.25	7.76	16.25	20.03	17.48	15.56	NA	14.62
ICICI Pru Bluechip Fund(G)	2.74	8.12	7.94	18.4	20.01	20.74	16.88	15.6	14.82
Canara Rob Consumer Trends Fund-Reg(G)	1.44	6.81	7.32	15.6	19.83	21.46	18.93	18.8	16.44
Sundaram Nifty 100 Equal Weight Fund(G)	4.28	10.06	9.59	18.77	19.81	19.36	15.12	12.25	11.34
Aditya Birla SL Mfg. Equity Fund-Reg(G)	1.94	6.27	4.85	18.03	19.78	15.52	13.27	NA	10.51
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	4.38	10.33	9.88	19.26	19.77	NA	NA	NA	14.99
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	1.36	7.38	6.54	13.77	19.74	NA	NA	NA	8.02
SBI Equity Minimum Variance Fund-Reg(G)	2.05	6.42	7.79	16.08	19.68	18.54	NA	NA	16.39
Motilal Oswal S&P BSE Low Volatility ETF	1.3	6.11	6.82	17.16	19.66	NA	NA	NA	19.67
LIC MF ELSS Tax Saver-Reg(G)	2.39	6.01	5.12	13.31	19.64	16.79	14.05	14.44	10.07
Tata Banking & Financial Services Fund-Reg(G)	3.91	7.6	6.02	16.11	19.62	17.85	15.77	NA	16.95
Union Tax Saver (ELSS) Fund(G)	1.84	6.94	6.19	17.66	19.6	21.14	18.34	14.39	14.96
Edelweiss Flexi Cap Fund-Reg(G)	2.78	7.94	6.75	16.41	19.48	20.23	16.24	NA	12.7
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	2.01	7.37	6.6	17.86	19.42	NA	NA	NA	17.91
ICICI Pru MNC Fund(G)	0.73	4.1	1.52	15.58	19.42	21.16	NA	NA	20.86
Tata Resources & Energy Fund-Reg(G)	3.54	9.88	6.26	18.1	19.29	22.65	21.79	NA	17.23
Sundaram Large and Mid Cap Fund(G)	2.56	8.34	6.82	17.79	19.28	20.82	16.25	17.06	12.11
Tata Focused Equity Fund-Reg(G)	2.9	8.36	7.83	19.59	19.12	20.91	NA	NA	17.78
UTI S&P BSE Low Volatility Index Fund-Reg(G)	1.29	6.04	6.67	16.79	19.1	NA	NA	NA	19.32
UTI Value Fund-Reg(G)	2.3	7.77	6.86	18.65	19.07	19.56	17.56	14.32	14.82
Quant Flexi Cap Fund(G)	4.08	8.92	8.27	22.68	19.06	30.92	26.06	22.53	14.51
Aditya Birla SL Equity Advantage Fund(G)	2.12	7.17	4.1	16.78	18.92	15.63	14.36	15.95	17.13
Mahindra Manulife Consumption Fund-Reg(G)	-0.34	5.23	5.9	13.38	18.9	18.77	12.59	NA	12.46
Kotak Nifty 50 Value 20 ETF	1.87	7.57	6.78	15.63	18.85	21.47	18.35	NA	16.76
Nippon India Consumption Fund(G)	0.31	5.37	3.75	16.04	18.84	25.12	20.84	15.45	15.42
HDFC NIFTY50 Value 20 ETF	1.85	7.55	6.76	15.6	18.77	NA	NA	NA	24.5
ICICI Pru Commodities Fund(G)	3.07	10.14	4.91	18.3	18.76	35.05	NA	NA	33.86
Tata Digital India Fund-Reg(G)	1.74	7.66	5.97	20.95	18.75	22.46	22.54	NA	18.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	-0.41	4.56	4.12	17.18	18.7	10.93	NA	NA	13.52
Baroda BNP Paribas Focused Fund-Reg(G)	2.96	7.41	4.63	16.19	18.67	16.8	15.35	NA	10.13
ICICI Pru Nifty50 Value 20 ETF	1.85	7.54	6.74	15.53	18.67	21.42	18.35	NA	17.57
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	1.98	7.03	7.17	14.9	18.66	NA	NA	NA	21.44
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)	1.27	6.02	6.62	16.7	18.65	NA	NA	NA	19.49
Motilal Oswal S&P 500 Index Fund-Reg(G)	14.13	63.56	15.05	17.88	18.64	12.01	NA	NA	16.27
Mirae Asset Tax Saver Fund-Reg(G)	3.17	7.98	5.14	17.16	18.64	19.71	18.72	NA	18.44
HSBC Tax Saver Equity Fund(G)	2.13	7.38	7.42	19.02	18.58	19.05	15.38	15.21	12.14
Nippon India ETF Nifty 50 Value 20	1.85	7.53	6.71	15.48	18.56	21.17	18.46	NA	15.37
Quant Tax Plan(G)	3.39	9.25	8.96	25.01	18.55	32.39	28.27	24.6	15.52
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	3.77	6.13	4.93	15.03	18.54	18.02	13.9	NA	17.5
Aditya Birla SL Nifty 200 Quality 30 ETF	0.68	6.16	5.89	14.93	18.54	NA	NA	NA	14.74
ICICI Pru Nifty FMCG ETF	-0.4	2.3	3.87	5.32	18.52	NA	NA	NA	19.18
ICICI Pru Quant Fund(G)	1.67	6.4	5.64	15.86	18.51	NA	NA	NA	20.82
SBI Multicap Fund-Reg(G)	1.28	6.69	4.6	14.84	18.45	NA	NA	NA	15.38
SBI Nifty 200 Quality 30 ETF	0.68	6.18	5.89	14.89	18.44	15.76	NA	NA	15.02
Mirae Asset Banking and Financial Services Fund-Reg(G)	4.54	7.64	5.42	14.94	18.43	NA	NA	NA	17.99
DSP Nifty Midcap 150 Quality 50 ETF	1.24	4.48	1.6	16.83	18.4	NA	NA	NA	7.54
HDFC Banking & Financial Services Fund-Reg(G)	3.53	8.21	7.12	15.03	18.36	NA	NA	NA	14.42
Axis ESG Equity Fund-Reg(G)	1.66	7.53	7.33	13.09	18.22	11.6	NA	NA	16.13
SBI Magnum Comma Fund-Reg(G)	1.29	8.8	6.53	22.53	18.22	20.71	19.92	16.26	12.2
Taurus Flexi Cap Fund-Reg(G)	3.1	8.34	6.34	20.73	18.18	17.62	12.07	11.33	10.31
HDFC NIFTY Growth Sectors 15 ETF	1.36	5.37	5.19	11.63	18.17	NA	NA	NA	14.51
LIC MF Large & Midcap Fund-Reg(G)	2.41	7.81	6.56	19.83	18.14	18.36	16.13	NA	13.11
Nippon India Focused Equity Fund(G)	2	7.88	5.26	18.45	18.03	23.4	18.47	19.59	14.56
ICICI Pru Nifty India Consumption ETF	1.35	6.93	8.28	13.77	17.94	NA	NA	NA	14.19
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	1.85	7.51	6.6	15.22	17.94	NA	NA	NA	17.18
Kotak NIFTY India Consumption ETF	1.36	6.94	8.35	13.81	17.93	NA	NA	NA	17.21
Invesco India Largecap Fund(G)	2.79	7.3	5.48	14.93	17.9	17.56	14.78	14.34	12.41
ICICI Pru S&P BSE 500 ETF	3.28	8.37	6.87	17.59	17.9	20.06	16.96	NA	14.18
Edelweiss ELSS Tax saver Fund-Reg(G)	2.67	7.23	5.66	15.04	17.9	18.28	14.98	14.23	15.58
Axis NIFTY India Consumption ETF	1.35	6.9	8.24	13.67	17.82	NA	NA	NA	12.08
SBI Nifty Consumption ETF	1.35	6.93	8.26	13.72	17.82	NA	NA	NA	16.9
Edelweiss Large Cap Fund-Reg(G)	2.52	6.74	6.15	14.04	17.8	17.34	15.58	14.65	14.1
Nippon India ETF Nifty India Consumption	1.35	6.92	8.25	13.7	17.76	18.1	14.56	NA	14.67
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.22	4.42	1.42	16.42	17.72	NA	NA	NA	8.66
ICICI Pru ELSS Tax Saver Fund(G)	2.37	7.68	6.49	16.46	17.69	19.85	16.29	15.72	19.34
Taurus Ethical Fund-Reg(G)	1.55	5.9	2.71	20.61	17.66	16.83	15.97	14.86	17.15
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	1.22	4.42	1.45	16.52	17.66	NA	NA	NA	12.98
Franklin India Equity Advantage Fund(G)	2.41	6.52	4.85	16.85	17.61	18.87	14.27	14.6	15.39
Bandhan Large Cap Fund-Reg(G)	3.45	8.58	6.71	14.39	17.6	15.91	14.52	12.5	10.75
Navi Flexi Cap Fund-Reg(G)	2.11	5.68	3.23	14.5	17.55	18.94	15.27	NA	13.31
Sundaram Flexi Cap Fund-Reg(G)	2.56	7.38	5.81	15.54	17.54	NA	NA	NA	16.47
Aditya Birla SL India GenNext Fund(G)	1.09	5.51	5.56	14.83	17.52	19.7	17.48	18.08	16.82
Motilal Oswal Nifty 500 Index Fund-Reg(G)	3.22	8.31	6.86	17.52	17.47	18.92	NA	NA	18.83
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	2.05	6.5	3.15	14.34	17.46	21.74	16.13	NA	12.56
Navi ELSS Tax Saver Fund-Reg(G)	2.68	6.18	3.2	13.99	17.4	16.61	12.95	NA	12.11
Aditya Birla SL Special Opp Fund-Reg(G)	2.24	7.64	6.48	20.13	17.35	18.19	NA	NA	22.25
Sundaram ELSS Tax Saver Fund-Reg(G)	2.5	6.85	4.98	16.08	17.31	20.11	15.87	16.5	16.07
Kotak ELSS Tax Saver Fund(G)	2.07	6.15	4.68	15	17.3	20.71	17.66	17.4	13.08
SBI Focused Equity Fund-Reg(G)	1	3.95	4.05	13.94	17.29	17.09	16.58	17.43	18.87
SBI Large & Midcap Fund-Reg(G)	1.86	6.35	3.71	14.46	17.26	22.78	18.19	17.68	14.83
Aditya Birla SL MNC Fund-Reg(G)	0.83	4.4	1.9	16.21	17.23	10.04	8.86	14.82	15.38
Shriram Flexi Cap Fund-Reg(G)	1.94	8.31	9.28	19.57	17.15	15.45	12.64	NA	12.17
Quant ESG Equity Fund-Reg(G)	2.4	6.53	4.46	22.51	17.11	34.24	NA	NA	37.44
Franklin India Focused Equity Fund(G)	2.63	7.14	5.62	16.65	17.11	23.36	18.57	18.55	14.01
Invesco India ESG Equity Fund-Reg(G)	2.14	6	5.61	16.54	16.93	NA	NA	NA	14.05
Canara Rob Emerg Equities Fund-Reg(G)	2.56	7.38	5.28	15.77	16.92	18.84	17.66	22.04	17.18
Groww ELSS Tax Saver Fund-Reg(G)	3.28	8.33	8.91	16.83	16.92	14.89	12.51	NA	8.65
Axis Special Situations Fund-Reg(G)	1.23	4.01	2.26	11.02	16.86	NA	NA	NA	12.06
Aditya Birla SL Flexi Cap Fund(G)	2.23	6.65	4.78	16.38	16.85	17.14	14.97	16.97	21.49
Quant Large Cap Fund-Reg(G)	4.47	9.43	7.43	21.56	16.81	NA	NA	NA	15.99
Canara Rob ELSS Tax Saver-Reg(G)	2.76	7.88	6.7	15.24	16.65	19.35	18.5	16.54	19.17
Tata Large Cap Fund-Reg(G)	4.03	9.62	6.98	15.28	16.62	19.61	15.22	13.63	19.23
SBI Magnum Equity ESG Fund-Reg(G)	2.8	7.81	6.05	14.48	16.62	16.98	15.29	14.69	14.52
Canara Rob Focused Equity Fund-Reg(G)	2.86	7.15	5.66	15.06	16.56	NA	NA	NA	17.55
LIC MF Banking & Financial Services Fund-Reg(G)	4.39	6.91	5.58	13.87	16.5	17.34	13.43	NA	7.45
Tata ELSS Tax Saver Fund-Reg(G)	2.66	8.06	5.2	17.68	16.5	19.77	16.64	NA	14.91
Samco Flexi Cap Fund-Reg(G)	0.54	5.35	2.65	15.3	16.49	NA	NA	NA	6.5
Tata Ethical Fund-Reg(G)	1.36	6.13	1.88	12.07	16.39	19.58	17.15	15.06	15.86
SBI Flexicap Fund-Reg(G)	2.35	6.92	4.52	12.72	16.37	17.41	15.29	16.83	12.88
Shriram Long Term Equity Fund-Reg(G)	1.03	7.99	7.78	17.56	16.34	14.33	NA	NA	13.85
HSBC Large Cap Fund(G)	2.25	7.17	5.99	15.21	16.25	15.72	14.87	13.56	18.99
Navi Large & Midcap Fund-Reg(G)	2.18	6.62	2.19	13.43	16.23	21.5	16.36	NA	14.6
Sundaram Diversified Equity(G)	2.99	7.14	5.09	14.86	16.21	19.36	14.54	14.55	15.23
Sundaram Focused Fund(G)	2.88	6.37	4.57	14.78	16.2	18.62	16.74	15.56	15.34
UTI ELSS Tax Saver Fund-Reg(G)	2.05	6.79	5.49	15.7	16.19	17.17	16.25	14.58	11.99
PGIM India Small Cap Fund-Reg(G)	1.07	5.92	7.74	20.71	16.15	NA	NA	NA	12.58
Bandhan Flexi Cap Fund-Reg(G)	1.96	6.43	5.39	16.3	16.14	17.28	13.44	14.94	16.65
Canara Rob Flexi Cap Fund-Reg(G)	2.99	8.1	6.52	14.18	16.1	17.3	16.8	15.3	17.67
ITI Large Cap Fund-Reg(G)	3.68	8.89	8.01	16.2	16.01	NA	NA	NA	13.79
Kotak Flexicap Fund(G)	3.1	7.01	4.91	14.45	16	17.08	15.09	16.84	14.11
Baroda BNP Paribas Large Cap Fund-Reg(G)	2.93	7.03	6.11	15.56	15.89	16.61	16.3	15.08	16.01
SBI Magnum Global Fund-Reg(G)	-0.03	0.89	-1.64	9.01	15.86	17.61	15.54	16.6	14.52
Kotak Business Cycle Fund-Reg(G)	1.87	5.61	2.68	12.54	15.8	NA	NA	NA	16.24
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	4.23	10.46	9.52	15.84	15.78	14.8	12.84	13.51	12.24
Tata Large & Mid Cap Fund-Reg(G)	2.6	6.35	3.68	13.72	15.76	20.09	17.84	16.42	12.99
SBI BlueChip Fund-Reg(G)	2.44	6.13	4.29	11.01	15.66	17.47	15.8	15.73	11.95
Kotak Focused Equity Fund-Reg(G)	2.4	8.01	5.8	15.02	15.61	18.2	NA	NA	16.87
Kotak Bluechip Fund(G)	2.86	7.58	5.61	14.07	15.56	17.22	16.13	14.8	19.03
Aditya Birla SL Frontline Equity Fund(G)	2.97	7.27	5.29	14.31	15.46	17.96	14.72	14.63	19.18
SBI Nifty Next 50 ETF	4.38	10.31	9.86	18.83	15.42	17.57	14.2	NA	12.43
ICICI Pru Nifty Next 50 ETF	4.38	10.32	9.85	18.83	15.4	17.61	14.15	NA	10.68
Nippon India ETF Nifty Next 50 Junior BeES	4.37	10.31	9.84	18.83	15.39	17.52	14.16	15.71	8.43
Aditya Birla SL Nifty Next 50 ETF	4.37	10.3	9.84	18.81	15.36	17.59	NA	NA	13.19
Mirae Asset Nifty Next 50 ETF	4.38	10.31	9.82	18.75	15.25	17.55	NA	NA	15.66
Union Largecap Fund-Reg(G)	2.7	7.43	5.77	14.71	15.24	16.5	14.59	NA	10.95
HDFC NIFTY Next 50 ETF	4.37	10.31	9.84	18.75	15.23	NA	NA	NA	15.89
LIC MF Long Term Value Fund-Reg(G)	2.25	7.04	5.94	17.21	15.21	19.71	14.33	NA	13.54
ICICI Pru FMCG Fund(G)	-0.5	1.86	1.99	6.3	15.2	20.2	14.71	14.9	16.7
Axis ELSS Tax Saver Fund-Reg(G)	1.65	6.27	6.39	11.45	15.15	10.98	12.95	16.39	15.76
SBI S&P BSE 100 ETF	3.42	7.91	6.18	14.12	15.14	18.24	15.85	NA	12.3
Canara Rob Bluechip Equity Fund-Reg(G)	3.1	7.11	5.6	12.88	15.08	15.77	16.6	14.81	12.78
DSP NIFTY Next 50 Index Fund-Reg(G)	4.36	10.26	9.74	18.68	15.07	17.11	NA	NA	15
UTI India Consumer Fund-Reg(G)	0.33	4.79	5.45	11.94	15.06	15.5	13.19	12.21	9.78
Aditya Birla SL Focused Fund(G)	2.91	7.34	5.89	15.1	15.05	16.58	15.03	14.74	14.15
Aditya Birla SL ESG Fund-Reg(G)	2.75	7.34	4.34	14.34	14.99	NA	NA	NA	12.57
ICICI Pru Banking & Fin Serv Fund(G)	3.87	6.88	5.71	11.76	14.91	18.16	12.94	16.95	16.7
WOC Large Cap Fund-Reg(G)	3.06	7.55	6.44	14.7	14.86	NA	NA	NA	13.37
ICICI Pru Technology Fund(G)	1.43	6.85	4.5	19.51	14.84	21.09	23.35	18.78	12.4
UTI MNC Fund-Reg(G)	0.29	2.7	2.01	11.38	14.83	14.68	10.65	15.23	16.01
SBI Banking & Financial Services Fund-Reg(G)	4.43	8.65	8.41	14.68	14.76	15.34	14.24	NA	13.81
ICICI Pru Nifty Next 50 Index Fund(G)	4.36	10.26	9.68	18.48	14.75	16.77	13.28	14.98	11.73
SBI Technology Opp Fund-Reg(G)	1.09	6.31	2.55	16.51	14.67	21.85	22.32	17.65	19.79
Quant Active Fund(G)	1.76	7.04	4.44	20.43	14.66	28.51	25.85	22.86	19.2
SBI Nifty Next 50 Index Fund-Reg(G)	4.36	10.26	9.68	18.44	14.63	NA	NA	NA	13.08
UTI Nifty Next 50 Index Fund-Reg(G)	4.36	10.25	9.67	18.44	14.63	16.8	13.49	NA	11.41
HSBC Nifty Next 50 Index Fund-Reg(G)	4.37	10.25	9.62	18.34	14.53	16.63	NA	NA	23.71
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	4.36	10.23	9.61	18.29	14.52	16.49	NA	NA	15.14
Kotak Nifty Next 50 Index Fund-Reg(G)	4.36	10.23	9.63	18.38	14.51	NA	NA	NA	14.23
HDFC NIFTY Next 50 Index Fund-Reg(G)	4.36	10.25	9.64	18.33	14.48	NA	NA	NA	8.01
Navi Nifty Next 50 Index Fund-Reg(G)	4.37	10.27	9.66	18.44	14.43	NA	NA	NA	9.27
Axis Nifty Next 50 Index Fund-Reg(G)	4.35	10.21	9.63	18.32	14.41	NA	NA	NA	11.6
Edelweiss Nifty Next 50 Index Fund-Reg(G)	4.33	10.2	9.51	18.14	14.41	NA	NA	NA	15.29
LIC MF Nifty Next 50 Index Fund(G)	4.33	10.19	9.55	18.22	14.27	16.71	13.15	14.48	10.55
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)	4.35	10.21	9.57	18.31	14.25	NA	NA	NA	12.34
Motilal Oswal Focused Fund-Reg(G)	0.91	5.94	4.65	13.42	14.23	12.74	13.83	14.26	13.8
UTI Banking and Financial Services Fund-Reg(G)	3.61	8.42	6.41	13.13	14.18	16.7	11	13.2	13.16
Union Focused Fund-Reg(G)	1.47	6.2	4.69	14.8	14.13	18	NA	NA	19.15
Nippon India Japan Equity Fund(G)	-1.62	75.76	3.47	5.46	14.03	0.89	5.9	NA	5.47
Kotak ESG Opportunities Fund-Reg(G)	2.15	7.01	5.77	15.1	13.97	NA	NA	NA	12.24
ICICI Pru Nifty 50 ETF	3.46	7.87	5.98	13.18	13.87	17.46	15.66	14.09	14.2
Axis NIFTY 50 ETF	3.45	7.85	6.01	13.2	13.86	17.43	15.62	NA	14.33
Aditya Birla SL Nifty 50 ETF	3.46	7.86	5.97	13.18	13.86	17.46	15.62	14.05	12.49
Nippon India ETF Nifty 50 BeES	3.46	7.86	5.97	13.17	13.85	17.45	15.67	14.05	15.96
PGIM India ELSS Tax Saver Fund-Reg(G)	2.12	5.85	3.62	11.48	13.85	20.48	16.73	NA	14.21
Mirae Asset Nifty 50 ETF	3.46	7.86	5.97	13.16	13.85	17.43	15.65	NA	15.56
DSP Nifty 50 ETF	3.46	7.85	6.02	13.19	13.84	NA	NA	NA	12.29
HDFC Nifty 50 ETF	3.46	7.86	5.97	13.16	13.83	17.43	15.63	NA	14.77
SBI Nifty 50 ETF	3.46	7.86	5.97	13.16	13.83	17.42	15.63	NA	12.43
Motilal Oswal Nifty 50 ETF	3.46	7.86	5.97	13.18	13.82	17.4	15.52	13.15	10.71
Kotak NIFTY MNC ETF	1.29	4.13	3.49	9.46	13.81	NA	NA	NA	15.15
Bandhan Nifty 50 ETF	3.46	7.85	5.94	13.13	13.8	17.23	15.49	NA	14.17
Invesco India Nifty 50 ETF	3.46	7.85	5.95	13.13	13.77	17.37	15.59	13.98	12.53
Tata Nifty 50 ETF	3.45	7.85	5.95	13.1	13.75	17.4	NA	NA	15.44
Franklin India Bluechip Fund(G)	2.65	6.57	4.85	12.91	13.72	15.76	13.43	12.75	19.2
PGIM India Midcap Opp Fund-Reg(G)	1.35	5.58	3.83	14.58	13.7	25.35	24.78	17.85	17.84
Kotak Nifty 50 ETF	3.46	7.87	5.98	13.05	13.69	17.32	15.53	14.04	12.34
Sundaram Large Cap Fund-Reg(G)	2.97	6.8	5.29	14.28	13.68	17.19	NA	NA	20.4
LIC MF Nifty 50 ETF	3.46	7.85	5.95	13	13.66	17.34	15.63	NA	14.17
UTI Nifty 50 Index Fund-Reg(G)	3.45	7.83	5.87	12.98	13.49	17.12	15.36	13.73	11.8
Navi Nifty 50 Index Fund-Reg(G)	3.45	7.83	5.87	12.96	13.45	NA	NA	NA	12.96
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	3.45	7.83	5.86	12.94	13.4	16.96	15.14	13.66	14.74
DSP NIFTY 50 Index Fund-Reg(G)	3.45	7.82	5.87	12.96	13.39	16.93	NA	NA	15.5
HSBC Nifty 50 Index Fund-Reg(G)	3.45	7.82	5.88	12.94	13.36	16.8	NA	NA	26.93
Axis Flexi Cap Fund-Reg(G)	2.37	6.65	5.29	12.75	13.36	12.81	14.03	NA	12.76
Axis Nifty 50 Index Fund-Reg(G)	3.44	7.79	5.82	12.89	13.36	NA	NA	NA	10.96
ICICI Pru Nifty 50 Index Fund(G)	3.45	7.81	5.84	12.91	13.36	16.9	15.09	13.4	14.94
UTI Large Cap Fund-Reg(G)	2.51	6.78	5.07	13.82	13.31	15.78	14.79	14.17	13.28
Groww Largecap Fund-Reg(G)	3.4	7.77	7.44	13.95	13.29	13.69	12.03	12.2	11.16
SBI Nifty Index Fund-Reg(G)	3.45	7.81	5.84	12.89	13.28	16.78	14.84	13.1	14.19
Mahindra Manulife Large Cap Fund-Reg(G)	3.1	7.51	4.47	13.92	13.25	16.99	NA	NA	14
Motilal Oswal Nifty 50 Index Fund-Reg(G)	3.45	7.81	5.83	12.87	13.22	16.66	NA	NA	15.18
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	3.45	7.81	5.83	12.87	13.19	16.68	14.86	13.03	15.4
Bandhan Nifty 50 Index Fund-Reg(G)	3.45	7.81	5.83	12.84	13.15	16.75	15.22	13.71	11.63
Nippon India Index Fund-Nifty 50 Plan(G)	3.44	7.81	5.81	12.84	13.15	16.36	14.49	12.95	9.99
Tata NIFTY 50 Index Fund-Reg(G)	3.44	7.8	5.8	12.8	13.14	16.74	14.9	13.17	15.75
Kotak Nifty 50 Index Fund-Reg(G)	3.44	7.81	5.86	12.8	13.13	NA	NA	NA	12.9
Nippon India ETF S&P BSE Sensex	3.47	7.49	5.05	11.89	13.12	16.59	15.64	NA	12.28
ICICI Pru S&P BSE Sensex ETF	3.47	7.49	5.06	11.86	13.1	16.62	15.66	14.02	16.76
HDFC S&P BSE Sensex ETF	3.47	7.49	5.04	11.84	13.07	16.6	15.65	NA	15.05
Aditya Birla SL S&P BSE Sensex ETF	3.47	7.48	5.03	11.84	13.05	16.58	15.8	NA	12.98
HDFC Nifty 100 ETF	3.77	8.4	6.75	14.15	13.04	NA	NA	NA	15.01
Edelweiss Nifty 50 Index Fund-Reg(G)	3.44	7.79	5.82	12.73	13.04	NA	NA	NA	8.02
SBI S&P BSE Sensex ETF	3.47	7.48	5.04	11.81	13.03	16.6	15.66	14.17	14.08
LIC MF S&P BSE Sensex ETF	3.47	7.48	5.06	11.75	13.01	16.53	15.63	NA	14.34
PGIM India Flexi Cap Fund-Reg(G)	2.52	6.5	3.89	11.63	12.99	17.79	19.05	NA	13.2
LIC MF Nifty 100 ETF	3.77	8.4	6.74	14.05	12.95	16.93	15.06	NA	15.15
Franklin India NSE Nifty 50 Index Fund(G)	3.38	7.68	5.69	12.57	12.9	16.47	14.57	12.96	12.81
ICICI Pru Nifty 100 ETF	3.77	8.39	6.71	14.06	12.84	16.73	14.9	13.98	15.39
Nippon India ETF Nifty 100	3.76	8.38	6.7	14.04	12.82	16.65	14.55	13.56	13.8
Kotak S&P BSE Sensex ETF	3.47	7.47	5.02	11.66	12.78	16.33	15.39	13.86	11.39
PGIM India Large Cap Fund(G)	2.81	6.72	4.97	11.07	12.71	14.1	13.34	13.19	17.49
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)	0.25	5.7	3.92	3.38	12.7	NA	NA	NA	6.82
Bandhan Nifty 100 Index Fund-Reg(G)	3.76	8.37	6.68	13.97	12.67	NA	NA	NA	12.04
Kotak Nifty IT ETF	2.47	8.02	3.67	18.03	12.67	NA	NA	NA	12.41
UTI S&P BSE Sensex Index Fund-Reg(G)	3.47	7.46	4.95	11.65	12.65	NA	NA	NA	11.75
Aditya Birla SL ELSS Tax Saver Fund(G)	2.59	6.43	4.24	14.43	12.64	10.61	9.48	14.28	10.48
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	2.59	6.43	4.24	14.43	12.64	10.61	9.48	14.28	10.39
Bandhan S&P BSE Sensex ETF	3.46	7.43	4.92	11.6	12.64	16.1	15.29	NA	14.56
Aditya Birla SL Nifty IT ETF	2.43	7.98	3.6	17.94	12.63	NA	NA	NA	0.13
ICICI Pru Nifty IT ETF	2.43	7.99	3.64	17.96	12.62	15.69	NA	NA	21.99
Nippon India ETF Nifty IT	2.43	7.99	3.63	17.94	12.61	15.71	NA	NA	28.84
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)	3.47	7.45	4.94	11.59	12.59	16.14	15.11	13.64	14.97
Axis NIFTY IT ETF	2.43	7.97	3.62	17.89	12.58	NA	NA	NA	12.03
ICICI Pru S&P BSE Sensex Index Fund(G)	3.46	7.45	4.94	11.6	12.58	16.08	15.18	NA	13.9
SBI Nifty IT ETF	2.43	7.98	3.62	17.92	12.54	15.73	NA	NA	17.24
HDFC NIFTY IT ETF	2.43	7.96	3.61	17.88	12.53	NA	NA	NA	12.35
LIC MF Nifty 50 Index Fund(G)	3.44	7.77	5.73	12.46	12.51	16.09	14.44	12.72	12.85
Tata S&P BSE Sensex Index Fund-Reg(G)	3.47	7.43	4.92	11.5	12.36	15.57	14.65	13.02	15.58
UTI Flexi Cap Fund-Reg(G)	1.68	5.62	2.99	11.4	12.35	12.71	15.23	15.09	14.72
HDFC NIFTY 100 Index Fund-Reg(G)	3.76	8.35	6.59	13.8	12.31	NA	NA	NA	11.94
Nippon India Index Fund-S&P BSE Sensex Plan(G)	3.46	7.43	4.88	11.48	12.25	15.85	14.84	12.95	9.98
Axis Nifty 100 Index Fund-Reg(G)	3.75	8.32	6.54	13.72	12.2	15.98	NA	NA	15.03
Mirae Asset Large Cap Fund-Reg(G)	2.64	6.92	3.98	12.42	12.18	15.81	14.45	16.61	15.24
Taurus Nifty 50 Index Fund-Reg(G)	3.4	7.72	5.61	12.21	12.18	16.46	14.71	13.03	10.78
LIC MF S&P BSE Sensex Index Fund(G)	3.45	7.39	4.8	11.19	12.06	15.4	14.54	12.63	13.5
Taurus Largecap Equity Fund-Reg(G)	2.6	8.57	6.86	15.93	11.86	15.2	12.17	11.41	10.27
ICICI Pru Nifty IT Index Fund-Reg(G)	2.41	7.91	3.42	17.43	11.71	NA	NA	NA	9.36
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.39	8.13	6.91	14.62	11.56	14.7	NA	NA	15.5
Aditya Birla SL Business Cycle Fund-Reg(G)	2.28	6.15	4.04	13.63	11.53	NA	NA	NA	9.88
Taurus Banking & Fin Serv Fund-Reg(G)	5.01	7.96	6.7	11.33	11.53	16.11	14.29	14.1	13.88
DSP Quant Fund-Reg(G)	1.81	6.58	4.66	10.85	11.42	12.44	NA	NA	14.53
HDFC NIFTY Private Bank ETF	5.32	7.87	4.36	9.64	11.4	NA	NA	NA	13.09
ICICI Pru Nifty Private Bank ETF	5.32	7.87	4.38	9.67	11.4	14.16	NA	NA	10.51
SBI Nifty Private Bank ETF	5.32	7.87	4.37	9.64	11.38	14.06	NA	NA	21.47
Tata Nifty Pvt Bank ETF	5.31	7.85	4.4	9.63	11.36	14.28	NA	NA	12.19
ITI Banking & Financial Services Fund-Reg(G)	3.83	7.61	4.69	11.1	11.17	NA	NA	NA	11.45
Mirae Asset Nifty Financial Services ETF	4.96	8.75	5.36	9.51	10.99	NA	NA	NA	12.09
Axis Bluechip Fund-Reg(G)	2.95	6.76	5.78	11.74	10.75	10.86	13.17	13.9	12.18
LIC MF Focused 30 Equity Fund-Reg(G)	2.04	5.35	1.99	10.93	10.51	15.15	13.53	NA	9.91
Mirae Asset Focused Fund-Reg(G)	1.34	5.35	1.05	10.06	10.11	15.35	NA	NA	17.92
Axis Focused 25 Fund-Reg(G)	1.89	6.57	5.17	9.84	10.06	8.13	11.38	13.98	13.99
LIC MF Large Cap Fund-Reg(G)	3.06	7.53	5.55	11.04	9.98	13.06	13.08	12.61	10.23
Aditya Birla SL Nifty Bank ETF	5.46	8.24	4.61	7.64	9.18	16.6	NA	NA	12.36
Nippon India ETF Nifty Bank BeES	5.46	8.24	4.63	7.64	9.17	16.57	12.2	15.22	16.87
ICICI Pru Nifty Bank ETF	5.46	8.24	4.63	7.63	9.17	16.63	NA	NA	10.62
SBI Nifty Bank ETF	5.46	8.24	4.62	7.62	9.15	16.58	12.23	NA	11.58
Axis NIFTY Bank ETF	5.45	8.22	4.61	7.58	9.14	16.69	NA	NA	23.43
HDFC NIFTY Bank ETF	5.46	8.24	4.62	7.59	9.11	16.52	NA	NA	26
Kotak Nifty Bank ETF	5.46	8.24	4.62	7.58	9.03	16.5	12.14	NA	11.02
Motilal Oswal Nifty Bank Index Fund-Reg(G)	5.43	8.16	4.4	7.16	8.23	15.43	NA	NA	12.97
ICICI Pru Nifty Bank Index Fund-Reg(G)	5.45	8.15	4.36	7.01	8.1	NA	NA	NA	17.18
Navi Nifty Bank Index Fund-Reg(G)	5.45	8.19	4.42	7.01	8.05	NA	NA	NA	10.98
Nippon India ETF Nifty 50 Shariah BeES	2.1	6.79	5.07	14.1	7.33	11.67	14.26	12.67	14.27
Aditya Birla SL Intl. Equity Fund(G)	2.95	72.81	6.37	0.39	2.48	4.72	8.64	7.02	7.22

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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