Reliabull Wealth Managers Pvt. Ltd.

Top Performance Date as on -28-11-2021

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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
Quant Infrastructure Fund(G)	-0.67	1.14	19.78	29.22	105.65	37.17	26.1	15.52	5.31
Quant Small Cap Fund(G)	-3.11	-3.41	8.99	21.72	99.6	35.81	21.34	15.76	11.22
ICICI Pru Technology Fund(G)	-3.17	0.16	7	37.22	83.53	42.87	33.05	25.71	13.59
ICICI Pru Commodities Fund(G)	-3.22	-8.64	-0.6	8.27	83.23	NA	NA	NA	48.67
Kotak Small Cap Fund(G)	-3.49	0.66	10.49	24.15	82.68	34.56	22.56	22.36	18.17
Principal Small Cap Fund-Reg(G)	-3.2	1.07	15.16	27.52	81.77	NA	NA	NA	40.25
Tata Digital India Fund-Reg(G)	-3.18	-0.73	7.07	35.06	81.73	40.2	32.53	NA	24.95
Nippon India Small Cap Fund(G)	-2.59	0.64	9.51	23.11	80.7	27.84	23.22	25.86	20.7
L&T Emerging Businesses Fund-Reg(G)	-3.08	-0.45	10.72	24.47	79.79	21.53	20.02	NA	21.51
Quant Tax Plan(G)	-1.6	-0.7	11.08	18.4	79.13	34.71	25.67	20.28	15.34
Quant Consumption Fund(G)	-2.74	-0.96	8.14	20	78.35	31.53	23.98	18.57	14.18
IDFC Infrastructure Fund-Reg(G)	-3.2	-1.32	5.84	18.78	77.77	18.29	14.2	10.94	8.46
Tata Small Cap Fund-Reg(G)	-2.56	0.48	7.6	23.64	77.14	29	NA	NA	28.59
Aditya Birla SL Digital India Fund(G)	-0.81	0.89	7.33	31.74	76.61	41.36	32.15	23.22	12.72
Canara Rob Small Cap Fund-Reg(G)	-3.43	-2.23	10.57	23.22	76.04	NA	NA	NA	32.72
ICICI Pru Smallcap Fund(G)	-2.8	-0.51	10.74	23.84	75.61	30.21	19.09	18.07	12.19
Edelweiss Small Cap Fund-Reg(G)	-2.05	0.3	10.3	19.43	74.36	NA	NA	NA	36.27
Quant Active Fund(G)	-1.44	-1	10.45	18.21	74.33	33.16	26.32	22.11	19.72
Quant ESG Equity Fund-Reg(G)	-3.76	-1.13	8.45	23.61	74.03	NA	NA	NA	77.1
SBI Technology Opp Fund-Reg(G)	-2.12	2.01	6.14	34.31	73.66	37.78	28.72	NA	23.85
BOI AXA Small Cap Fund-Reg(G)	-3.66	0.28	9.67	21.35	73.49	NA	NA	NA	37.53
Invesco India Smallcap Fund-Reg(G)	-2.23	-1.59	7.3	21.08	73	27.73	NA	NA	27.31
HSBC Small Cap Equity Fund(G)	-1.85	-0.83	12.22	27.18	72.81	22.87	16.81	19.13	14.11
IDBI Small Cap Fund(G)	-2.87	1.07	12.27	21.54	72.58	22.57	NA	NA	12.6
HDFC Small Cap Fund-Reg(G)	-2.58	-2.14	6.21	18.83	72.5	20.13	19.99	19.18	15.58
Edelweiss Recently Listed IPO Fund-Reg(G)	-0.86	2.15	15.23	34.31	71.8	35.73	NA	NA	21.78
Union Small Cap Fund-Reg(G)	-2.74	0.18	6.69	20.14	70.92	28.5	18.85	NA	14.99
Sundaram Small Cap Fund(G)	-2.78	-0.91	9.73	20.14	70.13	23.97	15.11	18.88	17.36
Nippon India ETF PSU Bank BeES	-6.53	-8.73	16.26	11.45	70.03	-4.21	-4.27	-0.46	0.71
Quant Mid Cap Fund(G)	-2.59	0.05	11.22	17.76	69.86	28.16	21.6	16.12	12.6
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	-2.38	-1.28	8.77	17.61	69.86	NA	NA	NA	38.26
Kotak PSU Bank ETF	-6.53	-8.74	16.14	11.31	69.64	-4.41	-4.38	-0.64	-0.03
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	-2.38	-1.27	9	17.79	69.63	NA	NA	NA	74.17
HSBC Infra Equity Fund(G)	-4.05	-1.78	7.01	18	69.57	13.23	7.68	10.67	5.98
PGIM India Midcap Opp Fund-Reg(G)	-4.63	-1.63	7.81	22.2	69.22	34.44	22.15	NA	19.76
ICICI Pru Infrastructure Fund(G)	-3.26	-5.62	9.75	16.98	68.4	18.11	14.64	12.91	13.54
Kotak Infra & Eco Reform Fund(G)	-3.52	-2.21	8.62	23.35	67.52	19.83	14.05	14.72	8.79
Franklin India Smaller Cos Fund(G)	-3.66	-1.24	11.07	20.56	67.47	20.3	15.03	22.15	14.81
IDFC Sterling Value Fund-Reg(G)	-3.81	-3.59	6.91	15.44	66.16	19.09	18.04	17.89	16.76
ICICI Pru India Opp Fund(G)	-2.74	-6.02	11.61	16.26	65.56	NA	NA	NA	20.39
SBI Contra Fund-Reg(G)	-2.59	-1.71	10.84	17.86	64.35	24.23	17.09	15.74	18.59
Invesco India Infrastructure Fund(G)	-3.32	-1.78	10.51	21.6	64.24	24.52	18.53	16.36	8.33
L&T Infrastructure Fund-Reg(G)	-3.98	-2.78	11.79	22.04	63.89	13.93	14.75	15.68	6.19
SBI Magnum Midcap Fund-Reg(G)	-3.45	1.33	11.21	20.77	63.52	25.64	15.63	21.51	17.02
HDFC Infrastructure Fund(G)	-2.06	-4.15	8.67	16.28	63.47	8.93	5	8.75	5.24
DSP Small Cap Fund-Reg(G)	-2.27	-0.01	9.01	19.78	62.81	26.72	16.81	22.86	17.85
DSP India T.I.G.E.R Fund-Reg(G)	-3.83	-1.82	5.88	17.98	62.15	18.86	14.37	14.64	16.36
Canara Rob Infrastructure Fund-Reg(G)	-4.39	-1.39	6.85	19.19	61.99	19.14	13.59	13.98	13.19
Axis Small Cap Fund-Reg(G)	-3.22	0.25	8.45	20.1	61.88	31.82	22.81	NA	24.92
Sundaram Infra Advantage Fund(G)	-3.73	-2.24	10.44	18	61.3	19.47	14.93	11.76	10.55
Tata Infrastructure Fund-Reg(G)	-3.93	-1.28	8.49	18.16	61.11	20.01	14.89	13.51	13.79
IDFC Emerging Businesses Fund-Reg(G)	-3.47	-4.28	0.93	19.22	60.93	NA	NA	NA	55.6
Nippon India ETF Nifty IT	-3.89	-1.5	2.21	30.31	60.59	NA	NA	NA	86.01
Aditya Birla SL Infrastructure Fund(G)	-4	-5.03	6.06	12.44	60.51	16.46	13.06	14.09	10.47
Nippon India Power & Infra Fund(G)	-3.32	-1.67	9.83	19.73	60.45	17.87	15.39	11.98	16.9
ICICI Pru IT ETF	-3.89	-1.5	2.2	30.31	60.35	NA	NA	NA	67.55
Franklin Build India Fund(G)	-3.79	-3.79	10.31	16.97	60.14	18.64	15.56	20.36	16.43
Sundaram Services Fund-Reg(G)	-3.25	-2.59	9.91	25.77	59.74	27.73	NA	NA	26.52
Aditya Birla SL Midcap Fund(G)	-3.71	-1.63	9.46	23.94	59.66	18.87	14.12	17.51	22.19
Baroda Mid-cap Fund(G)	-3.37	-1.88	13.75	26.08	59.5	26.68	18.59	9.75	4.99
Union Midcap Fund-Reg(G)	-4.24	-1.37	7.31	23.06	59.49	NA	NA	NA	81.93
Aditya Birla SL Small Cap Fund(G)	-3.56	-4.01	5.3	13.4	59.45	17.16	13.13	17.42	12.19
Nippon India Multi Cap Fund(G)	-4.28	-3.17	7.43	20.85	59.24	15.85	15.46	16.35	17.34
Mirae Asset Midcap Fund-Reg(G)	-3.61	-2.7	6.98	16.22	58.53	NA	NA	NA	36.22
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	-4.27	-4.85	7.75	18.55	58.34	26.59	NA	NA	16.81
Motilal Oswal Midcap 30 Fund-Reg(G)	-4	0.76	14.03	27.95	58.07	23	14.97	NA	20.87
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	-3.59	-4.15	6.83	15.09	57.91	23.7	NA	NA	14.79
SBI Consumption Opp Fund-Reg(G)	-2.87	3.57	15.04	19.01	57.66	17.05	18.76	NA	15.45
SBI Small Cap Fund-Reg(G)	-2.79	0.13	11.08	16.27	57.58	28.01	23.55	26.4	21.03
ICICI Pru Dividend Yield Equity Fund(G)	-2.75	-4.66	6.92	18.73	57.32	17.3	14.19	NA	13.4
Edelweiss Mid Cap Fund-Reg(G)	-3.71	-3.23	7.23	17.07	56.75	25.95	19.81	22.07	12.21
Motilal Oswal Midcap 100 ETF	-4.25	-3.62	9.46	17.83	56.65	20.47	15.8	16.74	13.7
SBI Infrastructure Fund-Reg(G)	-2.66	-0.83	8.76	17.67	56.05	21.8	15.02	12.69	6.48
Templeton India Value Fund(G)	-4.44	-5.9	8.82	16.98	55.71	18.23	14.39	15.2	17.56
Nippon India Growth Fund(G)	-5.2	-3.78	6.3	20.31	55.56	24.72	19	18.01	22.48
ICICI Pru Midcap 150 ETF	-4.01	-2.69	8.85	17.46	55.51	NA	NA	NA	32.92
Nippon India ETF Nifty Midcap 150	-3.99	-2.66	8.9	17.36	55.49	NA	NA	NA	25.45
IDFC Tax Advt(ELSS) Fund-Reg(G)	-4.33	-6.14	6.61	13.26	55.36	20.81	19.03	18.55	18.87
Principal Midcap Fund-Reg(G)	-4.61	-3.46	9.6	19.82	54.71	NA	NA	NA	34.41
ICICI Pru Midcap Fund(G)	-4.04	-3.15	7.45	15.88	54.51	20.3	16.76	19.94	17.61
Templeton India Equity Income Fund(G)	-2.95	-2.59	6.85	17.83	54.35	22.29	17.37	16.65	14.3
Quant Large & Mid Cap Fund(G)	-1.49	0.56	12.51	16.43	54.3	22.9	17.78	18.92	13.51
BOI AXA Mfg & Infra Fund-Reg(G)	-3.06	0.36	7.18	17.07	54.11	24	18.09	13.83	9.14
SBI Magnum Comma Fund-Reg(G)	-3.11	-5.95	2.87	6.85	53.84	26.55	18.03	13.02	12.55
HDFC Large and Mid Cap Fund-Reg(G)	-3.95	-4.39	8.41	18.17	53.65	20.44	16.27	13.8	12.26
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	-4	-2.73	8.56	16.85	53.35	NA	NA	NA	35.65
Kotak Emerging Equity Fund(G)	-3.73	-1.54	5.59	16.04	53.07	25.32	18.89	21.62	14.24
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	-4.45	-5.55	8.93	18.84	53.03	NA	NA	NA	30.68
ICICI Pru Large & Mid Cap Fund(G)	-3.82	-5.65	11.5	19.37	52.88	19.56	15.15	16.04	18.43
ICICI Pru Manufacturing Fund(G)	-3.77	-4.99	3.95	11.35	52.53	18.1	NA	NA	17.54
SBI Focused Equity Fund-Reg(G)	-1.52	2.48	13.52	27.31	52.51	25.88	20.8	19.81	20.75
Baroda Multi Cap Fund(G)	-4.54	-5.37	8.71	21.93	52.27	23.21	16.74	14.98	16.78
LIC MF Infra Fund-Reg(G)	-2.59	0.23	8.89	20.1	51.87	18.71	14.37	11.93	5.88
BNP Paribas Mid Cap Fund(G)	-4.51	-4.55	3.12	15.89	51.83	23.48	16.87	20.67	11.8
Quant Focused Fund(G)	-1.5	-1.04	7.04	9.57	51.81	20.68	16.95	20.41	13.53
UTI Mid Cap Fund-Reg(G)	-4.61	-1.49	7.25	19.36	51.68	23.79	17.26	20.83	16.3
DSP Natural Res & New Energy Fund-Reg(G)	-3.12	-8.21	0.37	4.55	51.55	18.4	14.46	14.88	12.78
UTI Core Equity Fund-Reg(G)	-4.19	-5.5	4.3	13.54	51.33	18	14.86	14.36	12.78
Tata Resources & Energy Fund-Reg(G)	-3.2	-7.02	2.29	10.03	51.16	27.39	17.68	NA	18.74
Principal Multi Cap Growth Fund(G)	-3.97	-2.62	7.78	21.61	50.91	19.74	17.94	18.71	16.09
Franklin India Focused Equity Fund(G)	-3.92	-4.71	7.54	12.48	50.89	20.12	16.2	19.72	13.91
Motilal Oswal Large & Midcap Fund-Reg(G)	-1.97	-0.95	4.65	19.19	50.25	NA	NA	NA	27.28
Kotak Pioneer Fund-Reg(G)	-2.61	-0.91	9.34	19.16	50.22	NA	NA	NA	35.64
PGIM India Flexi Cap Fund-Reg(G)	-4.67	-2.79	3.53	17.03	50.11	28.26	20.86	NA	15.32
Axis Growth Opp Fund-Reg(G)	-3.34	-1	5.89	21.93	50.11	27.18	NA	NA	26.76
Franklin India Technology Fund(G)	-1.61	3.1	5.66	27.96	50.04	33.99	26.4	19.86	20.11
Parag Parikh Flexi Cap Fund-Reg(G)	-2.2	-0.51	8.61	21.93	49.85	29.99	22.96	NA	20.96
HDFC Focused 30 Fund(G)	-3.33	-6.7	9.48	16.88	49.69	15.08	12.5	12.64	15
BOI AXA Flexi Cap Fund-Reg(G)	-3.74	-3.74	5.37	16.45	49.45	NA	NA	NA	57.84
Nippon India Focused Equity Fund(G)	-5.01	-6.71	5.43	12.27	49.34	20.27	15.97	19.35	14.51
UTI Infrastructure Fund-Reg(G)	-4.06	-4.11	4.75	12.53	48.87	15.96	12.41	11.9	12.79
Franklin India Equity Advantage Fund(G)	-4.84	-5.07	7.26	16.81	48.69	17.82	14.37	15.98	16.19
Invesco India Focused 20 Equity Fund-Reg(G)	-2.02	-1.42	10.05	22.81	48.33	NA	NA	NA	49.93
ICICI Pru MNC Fund(G)	-2.53	-0.96	5.12	14.14	48.2	NA	NA	NA	28.53
Franklin India Flexi Cap Fund(G)	-4.07	-5.65	8.29	16.4	48.03	19.13	15.52	16.85	18.23
Nippon India Value Fund(G)	-3.86	-5.75	5.37	15.81	47.89	20.07	17.45	17.01	16.25
ICICI Pru Value Discovery Fund(G)	-3.04	-5.07	7.77	14.05	47.88	19.68	14.82	19.08	20.17
Navi Large & Midcap Fund-Reg(G)	-3.86	-4.92	6.48	17.72	47.73	19.63	15.66	NA	15.57
Invesco India Multicap Fund(G)	-3.65	-3.77	4.7	14.4	47.66	20.17	16.46	19.65	16.24
Sundaram Large and Mid Cap Fund(G)	-4.04	-2.85	4.96	20.74	47.6	19.04	17.72	16.15	12.17
Invesco India Midcap Fund(G)	-3.84	-3.54	7.97	17.66	47.53	22.79	19.13	20.69	15.87
SBI Large & Midcap Fund-Reg(G)	-3.54	-2.82	7.13	13.84	47.47	19.96	17.2	17.99	14.79
Aditya Birla SL PSU Equity Fund-Reg(G)	-3.46	-6.55	6.85	7.97	47.36	NA	NA	NA	16.61
ICICI Pru Exports & Services Fund(G)	-1.84	-3.12	5.74	16.42	47.21	18.41	14.45	20.04	14.77
Tata Mid Cap Growth Fund(G)	-4.06	-3.21	4.93	16.14	46.97	23.9	18.39	20.21	12.29
Nippon India Tax Saver (ELSS) Fund(G)	-4.35	-6.12	3.32	14.35	46.86	12.01	9.57	15.48	13.27
Mahindra Manulife Focused Equity Yojana-Reg(G)	-4.32	-6.1	3.38	14.46	46.83	NA	NA	NA	45.98
Tata Ethical Fund-Reg(G)	-3.1	-0.34	2.73	15.81	46.7	21.64	17.08	16.5	16.32
HDFC Flexi Cap Fund(G)	-3.74	-6.7	7.34	11.16	46.69	16.17	14.92	15.42	18.48
Axis Midcap Fund-Reg(G)	-4.68	-2.08	5.33	19.32	46.68	26.64	23.01	21.97	19.57
Nippon India Consumption Fund(G)	-4.56	-3.48	4.35	17.07	46.43	21.52	14.26	16.1	15.04
Baroda Large & Mid Cap Fund-Reg(G)	-4.32	-5.28	7.52	21.25	46.42	NA	NA	NA	47.78
BOI AXA Tax Advantage Fund-Reg(G)	-4.22	-3.45	3.05	16.54	46.4	27.49	21.37	17.93	19.66
Mirae Asset Focused Fund-Reg(G)	-3.76	-3.96	7.22	19.64	46.38	NA	NA	NA	30.33
HDFC Mid-Cap Opportunities Fund(G)	-4.24	-4.84	4.88	11.97	46.25	19.89	15.61	19.98	16.32
Sundaram Mid Cap Fund(G)	-4.55	-2.86	4.85	16.33	46.17	16.27	12.42	17.9	24.49
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	-3.79	-5.44	2.53	15.14	46.07	18.22	12.63	NA	12.42
BNP Paribas Multi Cap Fund(G)	-4.04	-4.9	4.56	16.82	46.01	19.98	16.17	16.68	13.28
UTI Dividend Yield Fund-Reg(G)	-4.11	-4.62	1.71	15.77	45.65	19.58	16.39	13.73	15.22
ITI Small Cap Fund-Reg(G)	-5.24	-4.87	3.94	5.58	45.56	NA	NA	NA	26.14
Principal Emerging Bluechip Fund(G)	-3.95	-4.24	5.69	16.17	45.55	21.66	18.25	22.35	24.7
Mirae Asset Emerging Bluechip-Reg(G)	-3.9	-4.81	4.46	14.04	45.53	25.23	21.79	25.07	21.96
ICICI Pru Focused Equity Fund(G)	-3.76	-5.34	5.24	14.33	45.44	19.09	15.06	15.15	13.44
Taurus Infrastructure Fund-Reg(G)	-3.33	-2.67	3.94	9.78	45.31	16.47	15.22	13.71	9.38
ICICI Pru Multicap Fund(G)	-4.5	-5.1	4.4	12.07	45.18	16.38	14.62	16.74	14.91
PGIM India LT Equity Fund-Reg(G)	-3	-3.45	5.47	13.06	44.82	19.94	17.01	NA	14.94
Union Large & Midcap Fund-Reg(G)	-4.07	-2.05	8.71	23.94	44.64	NA	NA	NA	29.72
HDFC Long Term Adv Fund(G)	-3.82	-5.19	5.74	15.38	44.64	18.9	16.94	16.86	21.24
Union Flexi Cap Fund-Reg(G)	-4.08	-3.66	4.7	18.61	44.48	22.46	17.27	14.48	12.2
SBI Magnum Global Fund-Reg(G)	-1.69	2.44	5.52	17.11	44.22	20.99	16.24	18.74	15.02
UTI Flexi Cap Fund-Reg(G)	-4.4	-2.52	5.14	18.64	44.18	25.95	20.73	18.31	16.52
Aditya Birla SL Equity Advantage Fund(G)	-4.75	-4.29	5.51	16.98	44.16	20.59	15.57	17.73	18.08
Nippon India ETF Sensex Next 50	-3.63	-0.84	8.85	14.24	44.05	NA	NA	NA	23.71
L&T India Value Fund-Reg(G)	-4.49	-6.82	4.23	13.66	43.91	17.75	14.8	19.71	15.54
Baroda ELSS 96(G)	-3.99	-5.64	6.53	19.1	43.88	19.65	14.13	NA	9.26
HDFC TaxSaver(G)	-3.35	-3.6	6.58	18.22	43.86	14.23	12.25	13.83	23.73
Union Long Term Equity Fund(G)	-4.16	-4.34	5.07	18.81	43.33	22.06	16.41	NA	15.33
Franklin India Taxshield(G)	-4.09	-6.06	7.03	14.68	43.32	16.86	14.05	16.05	21.69
Aditya Birla SL Special Opp Fund-Reg(G)	-3.17	-4.24	6.42	17.5	42.94	NA	NA	NA	50.02
DSP Tax Saver Fund-Reg(G)	-4.1	-6.21	1.61	11.02	42.91	21.51	16.76	18.87	14.9
Edelweiss Large & Mid Cap Fund-Reg(G)	-3.81	-3.95	4.73	14.28	42.7	21.01	18.15	16.14	12.01
Nippon India Large Cap Fund(G)	-4.07	-6.02	4.97	14.43	42.67	14.51	15.24	16.39	11.74
Canara Rob Equity Tax Saver Fund-Reg(G)	-4.55	-5.11	3.34	13.93	42.58	23.85	20.08	17.19	20.49
Sundaram Equity Fund-Reg(G)	-4.25	-4.54	5.96	14.96	42.45	NA	NA	NA	24.14
ICICI Pru LT Equity Fund (Tax Saving)(G)	-4.37	-5.88	4.36	15.3	42.39	18.27	15.39	17.07	20.01
IIFL Focused Equity Fund-Reg(G)	-4.35	-4.39	5.56	19.15	42.35	29.18	19.91	NA	16.65
Aditya Birla SL Pure Value Fund(G)	-4.24	-6.55	3.15	7.73	42.16	11.52	10.01	17	15.36
HDFC Capital Builder Value Fund(G)	-4.12	-5.41	5.03	14.6	42.06	14.97	14.97	16.31	14.42
IDBI Midcap Fund(G)	-4.94	-4.99	4.39	14.74	42.04	18.35	NA	NA	11.77
Union Focused Fund-Reg(G)	-4.14	-3.21	4.34	18.81	42.03	NA	NA	NA	28.35
Mirae Asset Great Consumer Fund-Reg(G)	-3.61	-1.01	7.31	16.39	42	18.55	19.54	18.7	17.32
IDBI Flexi Cap Fund(G)	-4.03	-3.87	6.7	19.05	41.92	18.61	15.51	NA	17.32
Principal Focused Multicap Fund(G)	-3.99	-3.88	4.23	14.23	41.81	21.94	17.6	16.36	16.02
Franklin India Opportunities Fund(G)	-4.46	-4.08	6.7	15.41	41.49	20.72	15.92	16.25	12.11
UTI LT Equity Fund (Tax Saving)-Reg(G)	-3.99	-3.28	5.13	17.35	41.46	21.43	16.74	15.49	12.44
JM Value Fund(G)	-4.9	-4.86	6.15	14.58	41.45	19.49	16.33	16.84	16.32
Canara Rob Emerg Equities Fund-Reg(G)	-3.91	-4.68	4.67	17.11	41.42	22.45	19.67	23.19	18.01
Mirae Asset Tax Saver Fund-Reg(G)	-4.07	-4.98	4.24	13.26	41.38	23.3	21.52	NA	20.81
DSP Equal Nifty 50 Fund-Reg(G)	-4.08	-6.06	3.49	10.64	41.34	16.88	NA	NA	10.52
Motilal Oswal Long Term Equity Fund-Reg(G)	-3.55	-3.13	1.85	14.41	41.17	18.04	16.29	NA	15.3
Franklin India Prima Fund(G)	-4.82	-5.4	4.3	12.82	41.16	18.57	15.17	19.99	19.57
Aditya Birla SL Dividend Yield Fund(G)	-3.48	-3.66	3.25	13.26	41.11	17.08	11.94	12.38	18.6
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	-3.63	-4.06	4.21	11.19	41.01	15.95	NA	NA	12.54
SBI Long Term Equity Fund-Reg(G)	-3.95	-4.3	5.77	14.37	40.94	17.75	14.3	15.6	15.88
Nippon India Vision Fund(G)	-4.64	-6.03	3.18	14.81	40.78	16.89	12.88	13.98	18.26
Principal Nifty 100 Equal Weight Fund(G)	-3.68	-4.19	4.13	10.97	40.7	16.13	13.92	12.79	11.22
ICICI Pru NV20 ETF	-3.64	-4.27	0.72	12.54	40.64	21.08	20.34	NA	18.56
Mirae Asset Nifty Next 50 ETF	-3.08	-0.51	6.07	14.02	40.63	NA	NA	NA	22.27
Kotak NV 20 ETF	-3.65	-4.28	0.71	12.53	40.61	21.04	20.53	NA	17.34
Tata Large Cap Fund(G)	-3.75	-6.15	3.48	13.01	40.57	17.39	14.58	14.29	19.86
ICICI Pru Nifty Next 50 ETF	-3.08	-0.5	6.05	13.98	40.56	16.3	NA	NA	11.04
Tata Focused Equity Fund-Reg(G)	-3.83	-4.69	3.31	14.66	40.53	NA	NA	NA	21.81
SBI-ETF Nifty Next 50	-3.08	-0.5	6.03	13.97	40.49	16.41	15.16	NA	13.16
Aditya Birla SL Nifty Next 50 ETF	-3.08	-0.49	6.05	14.01	40.49	NA	NA	NA	15.38
Aditya Birla SL India GenNext Fund(G)	-4.41	-3.13	6.32	17.41	40.41	20.77	18.62	19.46	17.38
Principal Personal Tax saver Fund	-4.69	-5.49	6.43	15.47	40.36	17.18	13.6	14.43	19.1
Franklin India Bluechip Fund(G)	-3.75	-5.38	5.03	9.29	40.24	16.72	13.77	13.84	20.08
SBI PSU Fund-Reg(G)	-4.63	-8.62	5.76	4.49	40.23	8.88	3.46	4.45	1.92
Principal Tax Savings Fund	-4.67	-5.44	6.44	15.35	40.2	17.41	16.37	17.99	16.32
Taurus Discovery (Midcap) Fund-Reg(G)	-4.74	-5.81	4.76	9.96	40.19	20.48	17.25	19.18	7.5
Nippon India ETF NV20	-3.63	-4.27	0.66	12.35	40.17	21.41	20.71	NA	15.55
Kotak Tax Saver Fund(G)	-3.67	-1.76	5.14	14.1	40.08	20.72	16.75	16.44	12.98
JM Flexicap Fund(G)	-4.52	-4.14	5.14	14.9	40.07	19.77	17.24	16.59	13.05
JM Tax Gain Fund(G)	-4.95	-4.82	6.52	16.55	39.92	21.63	18.97	17.68	7.89
Parag Parikh Tax Saver Fund-Reg(G)	-3.32	-3.31	6.78	15.73	39.7	NA	NA	NA	28.91
DSP NIFTY Next 50 Index Fund-Reg(G)	-3.09	-0.55	5.88	13.67	39.69	NA	NA	NA	19.04
Nippon India Banking & Financial Services Fund(G)	-5.29	-10.01	1.34	7.66	39.68	10.73	12.8	15.56	21.08
UTI Nifty Next 50 Index Fund-Reg(G)	-3.09	-0.57	5.85	13.59	39.57	15.71	NA	NA	12.65
L&T Nifty Next 50 Index Fund-Reg(G)	-3.09	-0.57	5.81	13.52	39.54	NA	NA	NA	44.9
Edelweiss Flexi Cap Fund-Reg(G)	-3.97	-4.66	3.93	13.37	39.53	18.16	17.69	NA	12.58
Invesco India Largecap Fund(G)	-3.89	-5.26	5.53	18.27	39.52	19.08	16.09	15.42	12.93
Union Value Discovery Fund-Reg(G)	-4.99	-5.7	4.93	15.02	39.49	NA	NA	NA	18.05
Invesco India Tax Plan(G)	-3.84	-5.1	5.34	14.99	39.47	19.74	17.6	18.02	15.17
UTI India Consumer Fund-Reg(G)	-3.61	0.28	8.91	20.32	39.38	16.51	14.95	13.66	10.09
ICICI Pru Nifty Next 50 Index Fund(G)	-3.08	-0.56	5.88	13.58	39.36	15.33	14.23	16.39	12.16
L&T Business Cycle Fund-Reg(G)	-4.35	-4.64	5.7	12.99	39.36	15.5	12.52	NA	11.69
IDBI Nifty Junior Index Fund(G)	-3.09	-0.58	5.86	13.53	39.31	15.16	13.59	15.98	10.78
HSBC Flexi Cap Fund(G)	-1.54	-3.83	5.98	16.04	39.26	17.38	14.82	15.5	15.59
Canara Rob Consumer Trends Fund-Reg(G)	-5.15	-4.27	4.48	13.65	39.15	21.24	19.74	18.59	16.61
LIC MF Large & Midcap Fund-Reg(G)	-3.97	-3.9	5.3	17.1	39.08	19.77	16.73	NA	13.72
ICICI Pru S&P BSE 500 ETF	-3.94	-5.2	4.21	13.35	39.04	19.13	NA	NA	14.57
DSP Equity Opportunities Fund-Reg(G)	-4.25	-7.26	0.27	8.2	38.99	19.33	15.57	16.87	17.89
Kotak Focused Equity Fund-Reg(G)	-4.61	-5.08	4.25	15.42	38.93	NA	NA	NA	22.24
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)	-3.09	-0.57	5.79	13.32	38.87	NA	NA	NA	21.8
IDBI Long Term Value Fund-Reg(G)	-5.06	-6.79	3.36	11.13	38.81	15.15	NA	NA	14.06
DSP Flexi Cap Fund-Reg(G)	-4.32	-5.17	1.5	12.47	38.78	22.81	17.94	16.54	13.87
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	-4.5	-4.67	3.58	14.69	38.68	18.92	14.59	13.76	13.79
HSBC Large & Mid Cap Equity Fund-Reg(G)	-4.61	-5.89	3.65	12.93	38.61	NA	NA	NA	17.94
SBI Flexicap Fund-Reg(G)	-4.06	-5.22	3.6	11.86	38.26	18.6	15.81	18.03	13.19
IDFC Core Equity Fund-Reg(G)	-4.73	-6.56	3.2	10.47	38.14	15.99	14.62	14.55	12.37
HDFC Housing Opp Fund-Reg(G)	-5.19	-7.53	2.89	9.99	38.05	11.96	NA	NA	5.82
SBI Magnum Equity ESG Fund-Reg(G)	-4.11	-3.33	5.97	16.86	37.92	19.72	15.95	15.79	14.87
UTI Value Opp Fund-Reg(G)	-3.94	-5.03	3	12.85	37.75	20.02	16.25	14.55	15
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	-3.93	-5.85	4.54	11.72	37.71	NA	NA	NA	17.36
HSBC Tax Saver Equity Fund(G)	-4.78	-6.86	3.67	15.28	37.7	17.01	14.77	16.08	12.11
Sundaram Diversified Equity(G)	-4.01	-5.16	2.8	13.92	37.65	15.37	13.03	14.37	15.5
L&T Midcap Fund-Reg(G)	-3.75	-3.28	3.38	11.09	37.58	16.2	15.41	19.87	19.02
Invesco India PSU Equity Fund(G)	-4.37	-7.65	4.37	9.08	37.56	16.91	9.65	11	8.2
Motilal Oswal Nifty 500 Fund-Reg(G)	-3.88	-5.1	4.19	13.08	37.28	NA	NA	NA	24.86
UTI Mastershare-Reg(G)	-4.24	-4.48	5.14	14.95	37.26	19.21	16.49	15.15	13.93
Navi Flexi Cap Fund-Reg(G)	-4.2	-6.04	4.3	14.16	37.26	17.34	NA	NA	14
IDBI India Top 100 Equity Fund(G)	-4.43	-6.37	3.31	14.26	37.22	19.73	15.08	NA	15.14
Invesco India Contra Fund(G)	-4.15	-5.3	4.33	12.23	37.07	18.98	18.4	18.51	14.83
ICICI Pru Bluechip Fund(G)	-3.89	-5.54	4.96	13.74	37.03	17.25	15.84	15.8	14.72
Principal Dividend Yield Fund(G)	-3.61	-4.31	0.68	12.59	36.97	17.73	17.21	15.54	13.17
Canara Rob Flexi Cap Fund-Reg(G)	-4.19	-5.19	3.54	14.61	36.91	21.74	19.5	16.16	18.56
BNP Paribas India Consumption Fund-Reg(G)	-4.69	-3.86	5.1	14.56	36.75	22.46	NA	NA	22.7
HDFC Top 100 Fund(G)	-3.95	-7.06	4.59	10.16	36.39	13.85	13.63	14.28	19.09
Aditya Birla SL Flexi Cap Fund(G)	-3.61	-6.01	3.11	11.84	36.36	17.74	15.28	18.13	22.5
IDFC Flexi Cap Fund-Reg(G)	-4.25	-4.12	4.9	13.53	36.33	14.96	13.34	16.11	17.39
Nippon India Quant Fund(G)	-4.32	-5.97	1.85	10.27	36.26	17.6	14.76	13.1	10.43
Union Largecap Fund-Reg(G)	-4.4	-5.6	5.29	16.02	36.22	18.41	NA	NA	11.65
HSBC Focused Equity Fund-Reg(G)	-5.08	-6.78	3.71	15.36	36.06	NA	NA	NA	39.84
IDBI Dividend Yield Fund-Reg(G)	-3.47	-3.09	5.87	14.13	35.9	NA	NA	NA	19.73
Tata India Consumer Fund-Reg(G)	-4.33	-2.19	4.93	16.66	35.86	14.41	20.36	NA	17.52
Kotak India EQ Contra Fund(G)	-4.39	-6.57	2.02	11	35.86	18.13	17.44	16.27	13.6
Aditya Birla SL Frontline Equity Fund(G)	-3.86	-6.08	3.23	13.4	35.77	16.63	14.5	16.1	20
Axis Flexi Cap Fund-Reg(G)	-4.46	-4.03	3.98	17.23	35.68	21.94	NA	NA	17.35
Tata India Tax Savings Fund-Reg(G)	-4.44	-6.18	5.04	12.86	35.59	18.3	16.24	NA	15.1
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	-3.87	-4.81	3.05	12.03	35.23	16.8	14.02	14.99	16.13
Tata Large & Mid Cap Fund(G)	-3.33	-3.8	1.91	11.5	34.96	19.64	15.52	16.53	12.81
ICICI Pru Bharat Consumption Fund(G)	-3.27	-2.36	11.13	14.65	34.82	NA	NA	NA	15.13
IDBI Focused 30 Equity Fund-Reg(G)	-4.59	-4.89	6.39	17.7	34.76	16.92	NA	NA	10.88
Aditya Birla SL Focused Equity Fund(G)	-4.14	-5.78	3.26	13.7	34.67	17.94	15.01	16.53	14.64
SBI-ETF BSE 100	-4.08	-5.88	3.33	12.53	34.31	17.95	17	NA	12.19
Kotak Equity Opp Fund(G)	-4.08	-4.36	1.85	10.83	34.23	20.23	16.3	16.98	18.6
Taurus Ethical Fund-Reg(G)	-4.25	-2.28	2.83	11.63	34.22	19.49	16.51	14.86	18.23
IDFC Large Cap Fund-Reg(G)	-4.1	-4.45	4.68	15.15	34.22	17.93	15.84	13.84	10.9
Sundaram Bluechip Fund-Reg(G)	-4.18	-5.12	1.92	13.44	34.21	NA	NA	NA	39.29
Kotak Bluechip Fund(G)	-4.54	-6.12	2.3	12.32	34.19	19.66	16	15.17	19.91
Aditya Birla SL CEF-Global Agri-Reg(G)	9.86	10.12	36.43	9.42	34.11	12.81	9.21	8.58	9.69
L&T Flexicap Fund-Reg(G)	-4.24	-4.45	4.28	11.02	33.98	14.68	13.61	14.29	16.11
Invesco India Growth Opp Fund(G)	-4.06	-5.35	3.05	12.56	33.71	17.01	16.94	16.45	12.07
Navi Long Term Advantage Fund-Reg(G)	-4.16	-5.77	5.32	14.47	33.68	14.57	13.36	NA	12.72
L&T Large and Midcap Fund-Reg(G)	-4.04	-1.15	5.56	14.98	33.62	15.58	13.89	15.82	13.29
Axis Focused 25 Fund-Reg(G)	-4.7	-4.88	3.57	15.03	33.61	21.3	19.95	NA	17.55
ICICI Pru Banking & Fin Serv Fund(G)	-4.87	-10	0.43	4.18	33.59	12.6	13.74	19.07	17.21
Axis Long Term Equity Fund-Reg(G)	-4.64	-3.89	2.72	14.78	33.57	21.17	18.93	20.42	18.2
Mirae Asset Large Cap Fund-Reg(G)	-3.98	-6.01	3.13	13.1	33.53	17.65	17.23	18.29	16.13
SBI BlueChip Fund-Reg(G)	-4	-5.19	4.07	11.94	33.52	17.89	14.86	17.16	11.96
Tata Equity P/E Fund(G)	-3.41	-5.18	4.88	14.58	33.51	15.17	14.2	17	18.59
LIC MF ETF-Nifty 100	-3.97	-5.84	3.12	12.44	33.44	17.79	16.8	NA	16.63
ICICI Pru Nifty 100 ETF	-3.97	-5.85	3.07	12.3	33.31	17.68	16.58	NA	16.53
Mirae Asset Healthcare Fund-Reg(G)	1.46	2.5	1.91	8.85	33.23	31.21	NA	NA	28.39
Nippon India ETF Nifty 100	-3.96	-5.85	3.06	12.26	33.1	17.1	16	NA	14.5
LIC MF Tax Plan-Reg(G)	-4.38	-5.3	2.94	14.16	33.07	16.27	15.28	14.98	9.97
Sundaram Select Focus(G)	-4.27	-5.92	1.22	12.1	33.07	17.3	16.92	13.46	18.47
Tata Flexi Cap Fund-Reg(G)	-3.93	-4.12	4.38	14.09	32.93	16.92	NA	NA	15.44
Taurus Nifty Index Fund-Reg(G)	-4.19	-6.49	2.45	10.61	32.79	17.51	16.34	13.7	10.77
ICICI Pru Nifty ETF	-4.13	-6.74	2.57	12.17	32.58	18.24	17.22	NA	14.7
Nippon India ETF Nifty BeES	-4.13	-6.73	2.57	12.18	32.56	18.24	17.25	14.92	16.37
Aditya Birla SL Nifty ETF	-4.13	-6.74	2.56	12.17	32.56	18.1	17.09	14.86	12.57
HDFC Nifty 50 ETF	-4.13	-6.74	2.56	12.16	32.54	18.2	17.24	NA	15.71
Mirae Asset Nifty 50 ETF	-4.13	-6.74	2.56	12.16	32.53	18.23	NA	NA	17.98
SBI-ETF Nifty 50	-4.13	-6.74	2.56	12.16	32.52	18.2	17.26	NA	12.56
Tata Nifty ETF	-4.11	-6.71	2.55	12.07	32.5	NA	NA	NA	17.89
Axis Nifty ETF	-4.13	-6.74	2.57	12.16	32.49	18.17	NA	NA	15.39
Principal Large Cap Fund-Reg(G)	-3.72	-4.74	3.72	13.75	32.48	NA	NA	NA	39.83
Invesco India Nifty ETF	-4.13	-6.74	2.55	12.14	32.45	18.16	17.2	14.74	12.63
Kotak Nifty ETF	-4.13	-6.74	2.55	12.12	32.44	18.1	17.15	14.92	12.41
LIC MF ETF-Nifty 50	-4.13	-6.74	2.56	12.15	32.41	18.24	17.23	NA	14.92
Indiabulls Value Fund-Reg(G)	-3.88	-5.08	4.31	14.9	32.32	12.88	9.81	NA	8.81
UTI Nifty Index Fund-Reg(G)	-4.14	-6.76	2.49	12.01	32.26	17.97	16.96	14.47	11.81
Indiabulls Nifty 50 ETF	-4.11	-6.71	2.47	12.01	32.26	NA	NA	NA	17.11
Navi Large Cap Equity Fund(G)	-4.13	-6.59	1.78	12.29	32.21	16.34	14.23	13.48	12.59
Axis Nifty 100 Index Fund-Reg(G)	-3.96	-5.89	2.94	11.99	32.21	NA	NA	NA	19.84
HDFC Index Fund-NIFTY 50 Plan(G)	-4.14	-6.78	2.44	11.92	32.01	17.67	16.76	14.41	15.08
IDFC Nifty ETF	-4.05	-6.62	2.56	11.99	31.99	18.01	17.07	NA	15.05
L&T Tax Advt Fund-Reg(G)	-4.24	-3.12	2.81	10.33	31.94	13.73	13.85	15.06	13.91
DSP NIFTY 50 Index Fund-Reg(G)	-4.13	-6.77	2.46	11.98	31.9	NA	NA	NA	18.46
ICICI Pru Nifty Index Fund(G)	-4.13	-6.77	2.44	11.93	31.83	17.6	16.38	14.13	15.29
L&T Nifty 50 Index Fund-Reg(G)	-4.13	-6.78	2.46	11.87	31.68	NA	NA	NA	49.42
SBI Nifty Index Fund-Reg(G)	-4.14	-6.78	2.43	11.85	31.66	17.24	16.33	13.81	14.47
DSP Quant Fund-Reg(G)	-4.41	-3.79	2.77	14.39	31.65	NA	NA	NA	22.97
Aditya Birla SL Index Fund-Reg(G)	-4.13	-6.77	2.43	11.86	31.6	17.33	16.15	13.75	15.84
Tata Index Fund-Nifty Plan(G)	-4.12	-6.74	2.45	11.85	31.58	17.38	16.43	13.92	16.23
Canara Rob Bluechip Equity Fund-Reg(G)	-4.1	-5.85	1.77	11.53	31.44	21.06	18.56	15.73	13.26
DSP Midcap Fund-Reg(G)	-4.76	-4.78	1.75	8.33	31.42	20.57	16.24	19.2	15.62
Axis ESG Equity Fund-Reg(G)	-3.51	-3.17	2.87	15.89	31.42	NA	NA	NA	32.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)	-4.14	-6.79	2.37	11.71	31.36	NA	NA	NA	19.28
IDFC Nifty Fund-Reg(G)	-4.1	-6.81	2.36	11.68	31.33	17.83	16.89	14.7	11.65
Franklin India Index Fund-NSE Nifty(G)	-4.07	-6.74	2.35	11.69	31.2	17	15.88	13.72	12.97
L&T India Large Cap Fund-Reg(G)	-4.18	-6.01	2.32	11.12	31.14	16.39	14.4	13.96	10.3
IDBI Equity Advantage Fund-Reg(G)	-4.85	-5.62	3.9	12.89	31.06	13.24	13.18	NA	17.38
Nippon India Index Fund - Nifty Plan(G)	-4.15	-6.82	2.28	11.55	30.99	16.86	15.96	13.88	9.78
LIC MF Large Cap Fund-Reg(G)	-4.47	-5.65	3.24	14.29	30.81	18.27	15.34	14.26	10.55
Aditya Birla SL Mfg. Equity Fund-Reg(G)	-2.82	-3.93	0.42	5.28	30.78	13.72	12.31	NA	10.15
LIC MF Index Fund-Nifty Plan(G)	-4.15	-6.8	2.29	11.58	30.73	17	15.82	13.55	13.07
Mirae Asset ESG Sector Leaders ETF	-3.43	-4.27	2.73	12.5	30.53	NA	NA	NA	30.32
BNP Paribas Long Term Equity Fund(G)	-4.26	-5.55	3.69	11.94	30.5	18.96	15.69	16.38	11.83
IDBI Nifty Index Fund(G)	-4.13	-6.78	2.37	11.69	30.45	16.82	15.52	13.36	10.47
Taurus Flexi Cap Fund-Reg(G)	-4.37	-5.82	3.14	9.4	30.3	11.19	10.36	11.16	10.09
SBI-ETF Sensex	-4.24	-6.92	2.23	12.74	30.28	18.55	18.02	NA	14.62
Motilal Oswal S&P 500 Index Fund-Reg(G)	47.38	34.06	21.26	30.12	30.27	NA	NA	NA	33.41
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	-3.17	-3.02	3.27	8.48	30.24	10.55	NA	NA	10.52
HDFC Sensex ETF	-4.23	-6.9	2.25	12.72	30.21	18.5	18.01	NA	16.17
ICICI Pru Sensex ETF	-4.24	-6.91	2.24	12.74	30.21	18.51	17.91	15.2	17.3
Edelweiss Large Cap Fund(G)	-4.1	-5.58	1.66	11.78	30.2	17.58	16.21	15.57	14.29
Aditya Birla SL Intl. Equity Fund-B(G)	-132.53	-58.38	3.33	13.05	30.18	15.02	12.85	12.56	7.24
Aditya Birla SL Sensex ETF	-4.24	-6.91	2.23	12.72	30.18	17.91	15.58	NA	13.44
Nippon India ETF Sensex	-4.23	-6.9	2.24	12.7	30.14	18.48	17.97	NA	12.41
LIC MF ETF-Sensex	-4.24	-6.91	2.22	12.68	30.13	18.53	18.03	NA	15.24
Nippon India Pharma Fund(G)	1.39	1.71	0.9	4.1	30.05	26.42	16.44	19.36	21.61
ITI Multi-Cap Fund-Reg(G)	-4.16	-6.34	2.41	0.21	30.05	NA	NA	NA	14.18
Kotak Sensex ETF	-4.24	-6.93	2.18	12.61	29.93	18.26	17.76	14.92	11.37
ICICI Pru Nifty Low Vol 30 ETF	-2.67	-3.09	1.23	9.79	29.76	17.32	NA	NA	15.24
HDFC Index Fund-Sensex(G)	-4.25	-6.94	2.13	12.52	29.72	17.91	17.45	14.64	15.36
UTI MNC Fund-Reg(G)	-4.56	-2	1.85	13.01	29.59	11.86	13.4	16.56	16.62
BNP Paribas Large Cap Fund(G)	-4.09	-6.5	2.89	11.52	29.57	19.06	16.21	16.01	16.45
ICICI Pru Sensex Index Fund(G)	-4.23	-6.93	2.16	12.58	29.54	18.04	NA	NA	15.17
Nippon India Index Fund - Sensex Plan(G)	-4.24	-6.93	2.2	12.58	29.54	17.68	17	14.03	9.79
IDFC Sensex ETF	-4.2	-6.87	2.14	12.44	29.5	18.2	17.79	NA	15.84
L&T Focused Equity Fund-Reg(G)	-3.68	-1.97	1.02	9.26	29.5	15.98	NA	NA	16.16
Baroda Large Cap Fund(G)	-4.76	-7.7	0.24	9.77	29.45	16.59	12.81	11.52	6.8
SBI Equity Minimum Variance Fund-Reg(G)	-1.79	-3.03	1.32	9.12	29.45	NA	NA	NA	17.4
UTI Transportation & Logistics Fund-Reg(G)	-7.2	-4.8	9.83	5.57	29.36	7.92	7.34	17.61	15.58
BNP Paribas Focused 25 Equity Fund-Reg(G)	-4.33	-5.95	3.5	12.18	29.33	17.37	NA	NA	8.97
Kotak Flexicap Fund(G)	-4.44	-6.29	1.14	8.96	29.23	16.25	15.33	17.5	14.26
ITI Long Term Equity Fund-Reg(G)	-3.96	-6.17	2.19	2.36	28.97	NA	NA	NA	18.12
LIC MF Index Fund-Sensex Plan(G)	-4.25	-6.92	2.04	12.22	28.81	17.42	16.63	13.67	13.81
ICICI Pru FMCG Fund(G)	-2.89	-1.31	5.78	14.08	28.59	11.7	14.97	15.73	16.57
Axis Bluechip Fund-Reg(G)	-4.69	-5.62	1.77	12.43	28.45	20.34	19.6	17.19	13.58
Tata Index Fund-Sensex Plan(G)	-4.22	-6.89	2.02	12.13	28.24	17.29	16.93	13.89	16.07
DSP Focus Fund-Reg(G)	-3.73	-3.6	-0.84	8.29	28	16.22	13.15	13.92	11.13
HSBC Large Cap Equity Fund(G)	-4.84	-6.96	1.42	9.89	27.97	16.83	14.91	13.48	19.82
Sundaram Rural and Consumption Fund(G)	-5.67	-3.33	3.11	11.21	27.92	12.83	12.17	15.19	11.81
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	-5.13	-9.24	1.31	7.21	27.77	13.37	14.15	NA	18.23
ICICI Pru ESG Fund(G)	-1.65	-1.94	2.17	11.31	27.49	NA	NA	NA	31.91
PGIM India Large Cap Fund(G)	-4.35	-6.28	-0.27	7.6	27.46	16.11	13.9	13.98	18.39
Indiabulls Tax Savings Fund-Reg(G)	-3.79	-4.97	3.21	12.35	26.95	13.2	NA	NA	7.33
DSP Healthcare Fund-Reg(G)	0.71	0.03	-0.3	7.85	26.6	NA	NA	NA	31.72
JM Large Cap Fund(G)	-4.31	-4.39	5.03	13.82	26.5	14.57	12.83	12.85	8.89
Taurus Tax Shield Fund-Reg(G)	-4.22	-7.13	1.88	7.51	26.24	13.92	14.69	13.72	11.56
LIC MF Flexi Cap Fund-Reg(G)	-3.36	-4.06	2.05	10.98	26.14	14.76	10.74	11.73	9.25
UTI Banking and Financial Services Fund-Reg(G)	-5.45	-10.27	1.62	5.64	25.91	8.79	10.13	13.17	13.1
Shriram Long Term Equity Fund-Reg(G)	-4.16	-4.88	4.62	14.15	25.88	NA	NA	NA	16.45
Shriram Flexi Cap Fund-Reg(G)	-4.97	-6.69	3.61	11	25.59	12.8	NA	NA	12.09
Taurus Largecap Equity Fund-Reg(G)	-4.34	-6.54	1.33	7.6	25.58	12.4	10.36	10.65	10.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	1.9	-0.49	-1.92	1.8	25.55	26.91	NA	NA	23.5
IDFC Focused Equity Fund-Reg(G)	-4.46	-5.67	4.11	10.46	25.48	14.33	14.94	12.02	11.16
Tata India Pharma & Healthcare Fund-Reg(G)	0.83	1.53	-0.5	5.03	25.47	25.65	13.67	NA	9.94
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	2.18	0.73	-0.41	4.8	25.16	NA	NA	NA	31.48
Sundaram Fin Serv Opp Fund(G)	-4.72	-9.45	0.83	5.62	24.81	16.51	13.97	14.18	14.03
DSP Top 100 Equity Fund-Reg(G)	-4.51	-6.24	-2.13	5.96	24.6	13.56	11.71	12.44	19.53
UTI Healthcare Fund-Reg(G)	1.29	-0.03	-0.16	2.44	24.58	24.98	12.59	15.57	18.7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	1.67	1.97	0.29	5.8	23.45	NA	NA	NA	25.09
SBI Healthcare Opp Fund-Reg(G)	2.11	1.23	0.5	0.31	23.43	23.41	10.29	17.85	15.8
Indiabulls Blue Chip Fund(G)	-4.3	-6.87	2.78	11.3	23.26	13.11	13.26	NA	11.26
JM Core 11 Fund(G)	-5.96	-8.11	4.46	10.86	23.25	11.11	12.74	14.73	0.94
Invesco India Financial Services Fund(G)	-4.75	-9.93	0.01	6.44	23.18	14.65	15.79	16.98	16.41
Nippon India US Equity Opp Fund(G)	-138.47	-16.55	6.06	13.33	23.08	22.63	19.22	NA	16
Axis Banking ETF	-5.14	-12.65	1.1	4.17	22.56	NA	NA	NA	41.41
Edelweiss ETF - Nifty Bank	-5.12	-12.6	1.16	4.24	22.4	10.91	14.39	NA	14.38
Tata Quant Fund-Reg(G)	-2.55	-6.33	1.38	1.09	22.38	NA	NA	NA	2.22
Aditya Birla SL Banking ETF	-5.14	-12.65	1.09	4.13	22.15	NA	NA	NA	9.84
SBI-ETF Nifty Bank	-5.14	-12.65	1.09	4.12	22.13	10.58	14.15	NA	10.57
HDFC Banking ETF	-5.14	-12.65	1.09	4.12	22.03	NA	NA	NA	46
Kotak Banking ETF	-5.14	-12.65	1.09	4.1	22.02	10.49	14.1	NA	9.91
Tata Banking & Financial Services Fund-Reg(G)	-4.71	-10.48	-0.38	4.11	21.8	15.95	16.1	NA	17.04
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	-3.18	-3.9	2.76	6.9	21.24	11.69	13.42	16.36	10.96
Aditya Birla SL Tax Relief '96(G)	-3.18	-3.9	2.76	6.9	21.24	11.69	13.42	16.36	11.06
Motilal Oswal Focused 25 Fund-Reg(G)	-4.64	-6.03	-0.61	5.67	20.91	17.13	14.56	NA	14.75
Taurus Banking & Fin Serv Fund-Reg(G)	-5.03	-10.84	2.46	5.83	20.85	14.41	15.1	NA	13.77
ICICI Pru US Bluechip Equity Fund(G)	-102.94	-18.85	-1.65	11.15	20.77	20.49	17.81	NA	17.49
Aditya Birla SL Tax Plan(G)	-3.21	-3.9	2.57	6.4	20.62	10.87	12.66	15.73	11.31
IDBI Healthcare Fund-Reg(G)	1.34	-0.26	-1.56	1.94	20.52	NA	NA	NA	26.12
IDBI Banking & Financial Services Fund-Reg(G)	-5.75	-10.51	0.54	4.55	20.5	10.9	NA	NA	8.09
Motilal Oswal Nifty Bank Index Fund-Reg(G)	-5.15	-12.68	1	3.82	20.49	NA	NA	NA	12.01
SBI Banking & Financial Services Fund-Reg(G)	-5.25	-11.8	-0.47	2.71	20.38	15.12	16.67	NA	13.87
Motilal Oswal Flexi Cap Fund-Reg(G)	-4.92	-6.87	-3.79	4.52	19.54	11.39	11.84	NA	17.37
LIC MF Banking & Financial Services Fund-Reg(G)	-5.22	-11.17	1.52	3.89	18.67	11.41	6.09	NA	4.62
Aditya Birla SL MNC Fund-Reg(G)	-2.92	-1.69	0.61	4.81	18.16	10.3	11.62	17.25	16.18
Baroda Banking & Fin Serv Fund(G)	-5.59	-12.69	0.32	1.95	16.56	11.36	11.82	NA	11.62
Aditya Birla SL Intl. Equity Fund-A(G)	-53.75	-17.53	-7.98	5.82	14.46	14.65	13.61	12.42	8.21
Tata Nifty Pvt Bank ETF	-5.31	-13.95	0.01	0.95	12.94	NA	NA	NA	9.14
Nippon India Japan Equity Fund(G)	-106.52	-27.96	2.71	7.91	7.21	11.8	10.13	NA	7.81

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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