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Date as on -16-08-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
438.11
106.44
-4.32
139.45
141.68
61.2
NA
30.9
Franklin Asian Equity Fund(G)
151.92
36.58
13.77
34.64
42.21
21.89
8.62
8.49
Mirae Asset Nifty Metal ETF
-1.89
2.05
-4.26
9.56
41.2
NA
NA
14.5
ICICI Pru Nifty Metal ETF
-1.89
2.05
-4.51
9.27
40.82
NA
NA
21.28
SBI Automotive Opportunities Fund-Reg(G)
0.11
12.05
19.12
16.54
38.09
NA
NA
14.81
ICICI Pru NASDAQ 100 Index Fund(G)
1.3
0.76
1.05
27.32
36.71
30.88
NA
20.28
Nippon India Japan Equity Fund(G)
102.06
46.59
30.6
27.05
32.74
21.97
10.75
9.22
TRUSTMF Small Cap Fund-Reg(G)
0.91
3.35
14.48
26.72
31.88
NA
NA
17.33
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.59
2.33
3.38
19.69
30.82
25.41
17.31
20.91
HDFC Defence Fund-Reg(G)
0.63
5.41
11.11
26.82
29.93
40.36
NA
41.67
Motilal Oswal Active Momentum Fund-Reg(G)
1.4
4.73
11.17
18.59
29.44
NA
NA
28.08
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.68
7.67
12.02
19.13
28.72
21.95
15.46
12.81
Bank of India Small Cap Fund-Reg(G)
1
5.16
16.6
30.17
27.48
22.23
19.36
25.65
Kotak MNC Fund-Reg(G)
0.03
3.68
8.23
17.73
27.34
NA
NA
14.26
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.09
12.07
22.93
14.03
26.09
NA
NA
22.99
Motilal Oswal Focused Fund-Reg(G)
1.28
7.18
15.39
22.54
26.01
13.55
10.07
13.38
Motilal Oswal Nifty India Defence ETF
0.88
5.29
7.05
23.01
25.89
NA
NA
18.27
LIC MF Value Fund-Reg(G)
0.24
5.83
13.38
16.82
25.82
18.03
14.16
14.35
Groww Nifty India Defence ETF
0.88
5.24
6.95
22.9
25.75
NA
NA
24.66
DSP Nifty PSU Bank ETF
-0.54
5.16
7.56
-4.08
25.14
25.04
NA
23.93
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.87
5.23
6.87
22.57
25.08
NA
NA
11.88
Mirae Asset Nifty PSU Bank ETF
-0.54
5.16
7.48
-4.17
25.02
NA
NA
15.26
Quant ESG Integration Strategy Fund-Reg(G)
0.61
-0.86
9.32
20.46
24.99
16.58
18.35
26.66
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.87
5.22
6.89
22.55
24.93
NA
NA
18.11
HDFC Nifty PSU Bank ETF
-0.54
5.16
7.46
-4.23
24.84
NA
NA
14.49
Union Small Cap Fund-Reg(G)
1.47
4.82
12.2
22.41
24.81
18.5
17.36
15.82
ICICI Pru Nifty PSU Bank ETF
-0.55
5.15
7.45
-4.24
24.78
24.94
NA
29.76
Nippon India ETF Nifty PSU Bank BeES
-0.55
5.14
7.43
-4.28
24.65
24.74
30.19
7.3
Kotak Nifty PSU Bank ETF
-0.54
5.14
7.41
-4.29
24.63
24.75
30.16
6.73
Motilal Oswal Small Cap Fund-Reg(G)
-0.19
3.74
15.89
24.32
24.2
NA
NA
22.05
SBI BSE PSU Bank ETF
-0.26
5.25
7.16
-3.45
24.14
NA
NA
26.6
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.51
0.46
3.09
8.19
23.79
NA
NA
24.78
HDFC Pharma and Healthcare Fund-Reg(G)
-0.16
3.02
11.11
24.66
23.63
NA
NA
30.64
Aditya Birla SL Intl. Equity Fund(G)
106.48
21.77
8.7
26.47
23.53
20.17
11.77
9.39
SBI BSE PSU Bank Index Fund-Reg(G)
-0.28
5.21
7.02
-3.66
23.33
NA
NA
27.09
Motilal Oswal Special Opportunities Fund-Reg(G)
1.07
7.11
9.45
17.47
23.18
NA
NA
23.18
DSP Natural Res & New Energy Fund-Reg(G)
-0.29
1.97
-3.97
1.64
23.15
20.18
15.31
13.88
Bank of India Mfg & Infra Fund-Reg(G)
-0.1
1.66
6.88
13.91
23.07
23.25
20.69
12.29
HSBC India Export Opportunities Fund-Reg(G)
0.61
7.18
15.77
18.07
23.07
NA
NA
8.38
Kotak Healthcare Fund-Reg(G)
0.34
2.69
11.6
25.38
22.53
NA
NA
21.02
Bandhan Innovation Fund-Reg(G)
1.1
6.02
16.23
19.41
22.41
NA
NA
21.3
ICICI Pru US Bluechip Equity Fund(G)
59.33
86.22
50.29
20.4
22.22
15.49
12.18
16.05
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.3
10.92
17.83
8.67
22.2
24.86
NA
24.61
ICICI Pru Nifty Auto ETF
-1.48
10.32
13
4.27
22.17
24.81
NA
23.12
Kotak Special Opportunities Fund-Reg(G)
0.53
4.46
10.95
17.94
22.15
NA
NA
5.84
HDFC Transportation and Logistics Fund-Reg(G)
0.55
9.83
18.49
10.38
22.09
NA
NA
26.23
Nippon India Nifty Auto ETF
-1.48
10.31
12.99
4.25
22.08
24.72
NA
24.19
PGIM India Healthcare Fund-Reg(G)
NA
4.48
12.62
24.77
21.89
NA
NA
12.18
Kotak Manufacture in India Fund-Reg(G)
0
5.98
9.61
11.66
21.84
19.82
NA
19.62
Edelweiss Recently Listed IPO Fund-Reg(G)
1.77
3.34
13.54
24.91
21.82
17.12
11.81
14.79
HSBC Midcap Fund-Reg(G)
0.43
3.77
9.05
17.07
21.72
24.88
18.74
19.1
Old Bridge Focused Fund-Reg(G)
-1.14
5.18
9.94
11.81
21.55
NA
NA
13.49
Nippon India Nifty Auto Index Fund-Reg(G)
-1.5
10.26
12.93
4.15
21.47
NA
NA
13.73
LIC MF Manufacturing Fund-Reg(G)
-0.04
3.84
8.71
14.84
21.43
NA
NA
8.75
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.5
10.26
12.78
3.92
21.24
23.84
NA
24.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.28
2.41
9.15
14.19
20.98
18.89
13.38
16.15
Tata Nifty Auto Index Fund-Reg(G)
-1.5
10.25
12.77
3.78
20.96
NA
NA
12.58
Quant Manufacturing Fund-Reg(G)
-0.89
-0.28
7.23
21.04
20.52
18.81
NA
18.81
ITI Small Cap Fund-Reg(G)
1.03
3.75
13.66
24.22
20.44
24.85
17.33
20.61
SBI Healthcare Opp Fund-Reg(G)
0.34
3.71
12.51
24.64
20.34
23.38
17.84
16.4
Aditya Birla SL Small Cap Fund(G)
1.12
5.11
11.99
18.55
20.34
16.49
13.88
12.68
Motilal Oswal Nifty Capital Market ETF
1.63
-3.73
-3.75
10.6
20.22
NA
NA
46.65
JM Small Cap Fund-Reg(G)
0.63
1.86
13.44
22.89
20.16
NA
NA
6.93
Kotak NIFTY MNC ETF
-0.23
4.56
6.62
10.03
19.9
16.79
NA
15.65
DSP Small Cap Fund-Reg(G)
1.34
3.21
13.76
17.42
19.88
18.26
17.95
17.74
Nippon India Nifty Pharma ETF
-0.35
2.18
8.01
19.49
19.81
20.47
14.05
13.24
WOC Pharma and Healthcare Fund-Reg(G)
0.36
3.45
11.91
23.63
19.7
NA
NA
22.8
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.13
4.8
4.88
11.36
19.63
NA
NA
6.21
Bandhan Transportation and Logistics Fund-Reg(G)
0.27
8.14
14.82
5.59
19.5
21.49
NA
21.75
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.62
-3.77
-3.86
10.26
19.46
NA
NA
14.12
Axis India Manufacturing Fund-Reg(G)
0.06
6.36
9.45
13.83
19.45
NA
NA
20
Bajaj Finserv Healthcare Fund-Reg(G)
0.27
4.61
12.34
23.8
19.42
NA
NA
9.83
LIC MF Small Cap Fund-Reg(G)
1.11
3.69
11.62
20.74
19.23
19.03
18.06
14.56
Tata Nifty Capital Markets Index Fund-Reg(G)
1.62
-3.78
-3.94
10.17
19.19
NA
NA
21.61
ICICI Pru Nifty200 Value 30 ETF
-2.05
0.71
-2.99
-2.41
18.96
NA
NA
6.57
Groww Multicap Fund-Reg(G)
0.91
4.26
10.42
14.92
18.8
NA
NA
12.18
Aditya Birla SL Special Opp Fund-Reg(G)
-0.17
2.7
10.4
9.48
18.75
19.7
14.4
20.02
TRUSTMF Multi Cap Fund-Reg(G)
1.28
5.04
11.67
14.02
18.7
NA
NA
17.45
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.36
2.12
7.77
18.93
18.69
19.27
NA
20.82
Nippon India US Equity Opp Fund(G)
-6.53
37.4
28.17
35.04
18.46
17.92
11.15
13.99
Sundaram Small Cap Fund(G)
0.18
2.51
8.64
16.19
18.38
18.14
16.9
17.09
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.06
0.65
-3.07
-2.48
18.35
NA
NA
5.41
HDFC Innovation Fund-Reg(G)
0.89
6.3
15.48
17.54
18.34
NA
NA
16.4
Quant Commodities Fund-Reg(G)
-0.9
-4.28
0.68
15.64
18.3
NA
NA
16.09
SBI MNC Fund-Reg(G)
-0.39
6.01
10.93
17.35
18.28
8.38
9.19
13.98
ICICI Pru Midcap Fund(G)
0.65
2.93
3.1
8.61
18.16
23.36
17.91
17.65
Quant Healthcare Fund-Reg(G)
0.19
2.81
9.29
20.98
18.11
19.49
NA
20.54
Bajaj Finserv Small Cap Fund-Reg(G)
0.07
3.15
11.69
17.97
18.07
NA
NA
10.06
DSP India T.I.G.E.R Fund-Reg(G)
-0.04
1.18
4.76
13.15
18.06
22.09
21.8
17.6
Mahindra Manulife Small Cap Fund-Reg(G)
0.82
3.54
11.88
18.88
17.92
20.72
NA
24.19
Axis Nifty500 Value 50 ETF
-2.05
0.87
-2.74
-0.42
17.88
NA
NA
21.21
Quant Flexi Cap Fund(G)
-0.16
0.99
6.35
14.41
17.7
16.64
15.2
14.34
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.72
2.49
16.02
19.37
17.56
NA
NA
28.36
Quant Value Fund-Reg(G)
-0.3
-3.17
1.61
16.75
17.36
20.47
NA
18.66
Invesco India Manufacturing Fund-Reg(G)
0.17
7.65
13.33
18.2
17.26
NA
NA
8.72
Mirae Asset Nifty India Manufacturing ETF
-0.69
4.54
4.95
6.73
17.22
20.2
NA
18.56
ICICI Pru Energy Opportunities Fund-Reg(G)
0.61
1.58
0.78
8.92
17.17
NA
NA
7.46
Mirae Asset Nifty EV and New Age Automotive ETF
-0.35
9.46
13.91
11.13
17.17
NA
NA
1.35
Motilal Oswal Nifty India Manufacturing ETF
-0.69
4.51
4.88
6.62
17.07
NA
NA
13.96
ICICI Pru Nifty EV & New Age Automotive ETF
-0.35
9.45
13.9
11.11
17.03
NA
NA
27.81
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.07
0.81
-2.96
-0.78
16.98
NA
NA
7.16
WOC Mid Cap Fund-Reg(G)
0.83
2.38
9.37
14.29
16.97
22.65
NA
22.51
Groww Nifty EV & New Age Automotive ETF
-0.35
9.43
13.85
11.08
16.97
NA
NA
2.78
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.07
0.81
-2.94
-0.85
16.96
25.03
NA
27.36
Mirae Asset Healthcare Fund-Reg(G)
-0.49
1.65
7.55
20.72
16.86
21.44
14.54
20.49
ICICI Pru Manufacturing Fund(G)
-1.14
4.44
6.53
9.96
16.8
21.81
19.81
19.32
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.07
0.8
-3.06
-0.98
16.74
NA
NA
6.82
Groww BSE Power ETF
-0.17
-2.65
-4.57
13.83
16.72
NA
NA
14.75
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.7
4.48
4.77
6.54
16.71
19.39
NA
18.41
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.7
4.48
4.88
6.49
16.58
NA
NA
17.89
ICICI Pru BSE Midcap Select ETF
0.46
3.44
10.52
11.25
16.46
20.45
15.51
14.51
Aditya Birla SL Infrastructure Fund(G)
-0.08
3.43
8.17
13.66
16.39
19
18.38
12.42
Canara Rob Manufacturing Fund-Reg(G)
1.07
4.4
7.4
14.94
16.35
NA
NA
15.64
Mahindra Manulife Mid Cap Fund-Reg(G)
0.47
2.41
7.12
10.7
16.26
20.66
18.08
16.65
Quant BFSI Fund-Reg(G)
-1.14
-3.32
6.49
6.16
16.21
21.9
NA
25.05
DSP Banking & Financial Services Fund-Reg(G)
0.35
1.77
7.84
4.1
16.21
NA
NA
16.43
Quant ELSS Tax Saver Fund(G)
-0.31
1.75
6.78
12.48
16.17
16.1
15.02
15.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.3
2.66
9.53
20.3
16.04
20.91
13.76
20.08
Invesco India Smallcap Fund-Reg(G)
-0.23
2.62
13.15
15.82
16.02
23.18
19.35
22.33
Helios Mid Cap Fund-Reg(G)
NA
1.32
8.72
13.82
16.01
NA
NA
25.68
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.18
1.61
8.28
22.79
15.98
NA
NA
13.58
Bank of India Multi Cap Fund-Reg(G)
0.55
1.42
7.17
9.87
15.97
18.95
NA
22.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.18
1.61
8.27
22.82
15.82
NA
NA
19.46
Nippon India Active Momentum Fund-Reg(G)
0.1
3.52
10.34
9.97
15.81
NA
NA
21.15
UTI Healthcare Fund-Reg(G)
0.77
2.7
11.11
22.17
15.76
23.42
15.56
18.26
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.81
3.71
11.41
18.54
15.69
21.85
13.44
17.2
LIC MF Infra Fund-Reg(G)
0.35
2.45
6.59
10.91
15.68
25.73
22.39
9.78
Axis Innovation Fund-Reg(G)
1.23
6.06
12.72
16.35
15.66
17.6
11.87
14.39
SBI Focused Fund-Reg(G)
0.41
2.53
5.35
7.03
15.61
16.21
12.65
18.41
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.81
3.69
11.37
18.46
15.59
21.68
NA
17.39
Bank of India Flexi Cap Fund-Reg(G)
0.16
3.31
7.35
10.88
15.58
20.44
16.27
24.72
Union Innovation & Opp Fund-Reg(G)
1.44
5.69
16.34
19
15.51
NA
NA
17.73
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.81
3.72
11.45
18.31
15.46
21.89
NA
27.6
Mahindra Manulife Value Fund-Reg(G)
0.19
1.56
5.53
6.01
15.36
NA
NA
18.16
Kotak Nifty Midcap 50 ETF
0.5
1.67
5.43
7.89
15.11
19.48
NA
19.59
Union Active Momentum Fund-Reg(G)
0.2
3.35
10.79
16
15.05
NA
NA
-0.85
Motilal Oswal BSE Healthcare ETF
-0.49
1.73
8.52
19.88
15.04
22.7
NA
22.32
UTI Transportation & Logistics Fund-Reg(G)
-0.34
8.32
12.77
3.89
14.93
20.33
20.51
16.56
SBI Comma Fund-Reg(G)
-0.21
2.14
-0.81
4.28
14.93
17.5
11.15
12.43
WOC Special Opp Fund-Reg(G)
0.37
4.3
11.46
13.47
14.86
NA
NA
19.13
Quant Small Cap Fund(G)
-0.74
-0.34
8.96
18.6
14.78
17.82
18.45
12.33
ITI Mid Cap Fund-Reg(G)
0.14
3.12
6.81
8.79
14.68
21.24
15.5
17.07
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.28
1.58
5.08
7.85
14.67
18
15.29
12.7
Aditya Birla SL Value Fund-Reg(G)
-0.09
1.63
6.48
8.24
14.66
16.35
14.47
15.33
DSP Healthcare Fund-Reg(G)
2.09
3.05
13.53
22.92
14.57
20.59
15
21.72
Nippon India Power & Infra Fund(G)
-0.5
2.28
2.14
10.98
14.55
21.5
22.11
17.83
Motilal Oswal Services Fund-Reg(G)
0.51
2.31
11.41
13.63
14.53
NA
NA
14.28
ICICI Pru Flexicap Fund(G)
-0.38
6.53
12.68
7.45
14.52
18.07
15.47
15.81
Tata Dividend Yield Fund-Reg(G)
0.24
2.76
5.37
7.66
14.42
15.14
13.48
14.23
ITI Flexi Cap Fund-Reg(G)
0.32
3.15
11.04
10.7
14.36
18.37
NA
21.91
Mahindra Manulife Multi Cap Fund-Reg(G)
0.92
3.86
8.43
10.48
14.32
17.79
15.69
16
Navi Flexi Cap Fund-Reg(G)
-0.1
3.12
9.27
7.68
14.26
11.51
11.05
12.15
Baroda BNP Paribas Innovation Fund-Reg(G)
1.11
3.51
9.06
10.6
14.23
NA
NA
14.3
Mirae Asset Midcap Fund-Reg(G)
0.15
1.65
7.73
9.08
14.19
17.46
15.76
21.98
LIC MF Healthcare Fund-Reg(G)
-0.35
3.61
9.34
21.04
14.19
21.02
11.78
17.75
Invesco India Business Cycle Fund-Reg(G)
-0.35
1.49
11.59
13.53
14.16
NA
NA
28.06
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.49
1.62
5.24
7.47
14.1
NA
NA
5.4
ITI Multi Cap Fund-Reg(G)
1.08
3.57
9.02
10.95
14.09
17.64
13.52
14.3
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.11
1.67
-0.63
-0.36
14.09
22.89
22.97
21.54
ICICI Pru MNC Fund(G)
-0.57
4.6
8.2
8.39
14.06
12.44
12.12
17.32
PGIM India Small Cap Fund-Reg(G)
1.1
5.31
12.31
18.67
14.05
16.24
13.01
12.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.74
4.44
4.83
7.85
14
NA
NA
10.05
Union Multicap Fund-Reg(G)
0.97
4.35
9.83
10.45
13.99
15.84
NA
17.02
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.48
1.59
5.21
7.37
13.98
18.22
NA
19.09
HSBC Small Cap Fund-Reg(G)
0.84
3.44
10.08
17.93
13.94
15.88
17.66
19.59
LIC MF Flexi Cap Fund-Reg(G)
0.97
5.1
14.63
10.74
13.94
13.44
10.97
9.59
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.51
1.58
8.21
19.32
13.93
NA
NA
7.94
ICICI Pru Nifty Commodities ETF
-1.67
-0.27
-4.78
0.64
13.91
17.13
NA
14.57
ICICI Pru Commodities Fund-Reg(G)
-2.13
2.1
-2.46
1.46
13.89
16.78
13.37
25.5
HSBC Large & Mid Cap Fund-Reg(G)
0.45
2.95
7.28
9.79
13.88
18.9
14.85
16.08
DSP BSE Sensex Next 30 ETF
-0.64
4.1
3.07
6.64
13.76
NA
NA
16.15
Quant Quantamental Fund-Reg(G)
-0.57
-2.04
2.19
9.69
13.75
16.23
18.24
19.02
Nippon India BSE Sensex Next 30 ETF
-0.64
4.1
2.98
6.56
13.7
NA
NA
10.85
Union Midcap Fund-Reg(G)
1.06
3.04
7.98
10.37
13.65
18.15
15.59
29.86
Quant Infrastructure Fund(G)
-0.17
-1.83
3.82
13.43
13.61
18.64
18.39
7.79
Mahindra Manulife Manufacturing Fund-Reg(G)
0.11
3.85
6.34
8.52
13.57
NA
NA
3.68
Sundaram Large and Mid Cap Fund(G)
0.9
5.09
13.7
9.06
13.52
16.06
13.07
12.27
HDFC Manufacturing Fund-Reg(G)
-0.29
5.32
7.5
9.02
13.5
NA
NA
8.13
Motilal Oswal Nifty Midcap 100 ETF
0.52
1.75
5.08
7.59
13.43
19.66
18.89
14.92
Quant Large & Mid Cap Fund(G)
-1.32
0.93
5.47
17.92
13.4
16.08
15.76
13.76
JM Midcap Fund-Reg(G)
0.3
3.38
9.31
15.59
13.32
19.67
NA
22.62
Motilal Oswal BSE Enhanced Value ETF
-1.5
1.12
-1.64
-6.07
13.32
25.39
NA
29.84
Kotak Nifty Commodities Index Fund-Reg(G)
-1.67
-0.28
-4.7
0.66
13.29
NA
NA
15.3
LIC MF Nifty Midcap 100 ETF
0.51
1.74
5.03
7.51
13.25
NA
NA
12.05
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.8
3.78
4.75
15.38
13.15
22.17
16.73
16.21
ICICI Pru Nifty Healthcare ETF
-1.21
0.47
5.31
15.08
13.15
20.49
13.92
14.62
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.65
4.04
2.84
6.25
13.08
NA
NA
10.26
Aditya Birla SL Nifty Healthcare ETF
-1.21
0.47
5.3
15.06
13.06
20.63
NA
14.77
DSP Nifty Healthcare ETF
-1.21
0.47
5.29
15.03
13.02
NA
NA
16.33
UTI Nifty Next 50 ETF
-0.24
3.93
6.94
9
13.01
20.08
14.4
12.34
SBI Nifty Next 50 ETF
-0.24
3.95
6.97
8.99
13
20.03
14.34
13.34
Kotak Pioneer Fund-Reg(G)
0.53
3.22
10.24
14.44
13
20.11
15.49
20.63
Mirae Asset Nifty Next 50 ETF
-0.24
3.96
6.9
8.94
12.98
20.01
14.32
15.95
Aditya Birla SL Nifty Next 50 ETF
-0.24
3.93
6.9
8.95
12.95
20.07
14.38
14.31
Nippon India ETF Nifty Next 50 Junior BeES
-0.24
3.96
6.91
8.94
12.95
19.96
14.29
9.3
Axis NIFTY Healthcare ETF
-1.22
0.45
5.24
14.94
12.87
20.23
13.7
14.19
ICICI Pru Nifty Next 50 ETF
-0.24
3.95
6.78
8.82
12.87
20
14.34
12.55
HDFC NIFTY Next 50 ETF
-0.24
3.92
6.85
8.85
12.78
19.87
NA
16.11
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.66
4.03
2.87
6.15
12.75
NA
NA
15.12
Motilal Oswal Nifty Next 50 ETF
-0.25
3.9
6.92
8.83
12.68
NA
NA
15.79
Zerodha Nifty Midcap 150 ETF
0.27
1.77
5.19
7.72
12.67
NA
NA
7.87
Mahindra Manulife Business Cycle Fund-Reg(G)
0.27
2.22
5.13
3.82
12.59
NA
NA
17.46
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.7
2.3
6.85
8.65
12.5
NA
NA
15.12
Bandhan Small Cap Fund-Reg(G)
-0.59
1.92
7.64
11.88
12.5
25.48
18.58
28.74
Motilal Oswal Large & Midcap Fund-Reg(G)
1.58
3.62
6.04
12.97
12.49
22.87
18.22
21.09
Motilal Oswal Multi Cap Fund-Reg(G)
1.76
8.94
19.01
20.37
12.39
NA
NA
20.17
LIC MF Nifty Next 50 Index Fund(G)
-0.25
3.86
7.01
8.86
12.38
19.09
13.52
11.37
DSP Value Fund-Reg(G)
-0.35
0.56
3.25
3.51
12.36
16.83
13.15
16.67
LIC MF Multi Cap Fund-Reg(G)
0.34
2.48
9.54
8.92
12.35
18.41
NA
17.89
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.25
3.89
6.72
8.65
12.31
19.22
13.71
14.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.51
1.04
-1.83
-6.41
12.3
24.03
NA
28.38
SBI Nifty Next 50 Index Fund-Reg(G)
-0.26
3.9
6.75
8.61
12.26
19.22
13.57
14.35
Edelweiss Small Cap Fund-Reg(G)
0.42
2.7
8.91
12.45
12.26
16.69
17.13
23.28
UTI Nifty Next 50 Index Fund-Reg(G)
-0.25
3.89
6.71
8.58
12.22
19.23
13.58
12.77
DSP Nifty Healthcare Index Fund-Reg(G)
-1.22
0.48
5.17
14.67
12.2
NA
NA
14.29
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.25
3.88
6.7
8.55
12.19
19.07
NA
12.15
Axis Multicap Fund-Reg(G)
0.56
5.01
11.3
10.49
12.19
20.51
NA
15.66
Nippon India MNC Fund-Reg(G)
-0.63
4.62
6.63
4.94
12.18
NA
NA
10.27
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.26
3.92
6.64
8.45
12.17
19.22
13.73
15.19
Kotak Transportation & Logistics Fund-Reg(G)
-0.1
8.37
12.57
3.82
12.14
NA
NA
11.91
Quant Focused Fund(G)
0.33
0.92
8.05
11.78
12.12
13.85
12.39
13.23
Mirae Asset Nifty Midcap 150 ETF
0.26
1.73
5.04
7.38
12.09
18.85
NA
20.59
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.26
3.85
6.66
8.58
12.08
18.84
NA
14.06
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.4
3.68
8.11
6
12.05
16.32
12.41
20.8
ICICI Pru Nifty Next 50 Index Fund(G)
-0.25
3.89
6.6
8.45
12.05
19.12
13.54
12.35
ICICI Pru Nifty Midcap 150 ETF
0.26
1.72
5.02
7.35
12.05
18.79
18.13
21.54
Nippon India Small Cap Fund(G)
0.42
2.61
7.93
13.84
12.02
16.88
19.26
20.12
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.25
3.89
6.7
8.47
12.01
18.9
NA
15.3
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.39
3.47
12.9
18.89
11.96
19.35
NA
22.37
Nippon India ETF Nifty Midcap 150
0.26
1.74
5.01
7.28
11.95
18.7
18.09
20.29
Kotak Nifty Midcap 150 ETF
0.26
1.72
5.01
7.32
11.93
NA
NA
16.47
Bandhan Midcap Fund-Reg(G)
0.92
3.53
9.45
12.56
11.91
18.83
NA
17.87
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.25
3.84
6.8
8.29
11.89
18.88
13.29
20.05
UTI Nifty Midcap 150 ETF
0.26
1.71
5
7.28
11.89
NA
NA
17.56
HDFC NIFTY Midcap 150 ETF
0.26
1.71
4.98
7.25
11.86
18.68
NA
22.73
Axis Nifty Next 50 Index Fund-Reg(G)
-0.26
3.84
6.58
8.38
11.85
18.85
NA
13.72
HSBC Infrastructure Fund-Reg(G)
0.89
3.87
2.55
9.62
11.85
17.3
19.06
9.02
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.35
2
3.95
2.3
11.82
20.05
NA
19.67
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.26
3.84
6.59
8.42
11.82
NA
NA
19.78
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.26
3.86
6.59
8.35
11.81
18.88
13.31
15.19
HSBC Multi Cap Fund-Reg(G)
0.94
3.94
7.95
9.38
11.81
19.58
NA
22.39
HSBC Financial Services Fund-Reg(G)
0.1
-0.11
4.73
2.16
11.79
NA
NA
17.1
Sundaram Mid Cap Fund-Reg(G)
0.03
2.76
7.42
7.36
11.77
20.93
18.1
23.25
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.56
4.42
10.43
8.98
11.75
15.01
12.92
15.61
Nippon India Growth Mid Cap Fund(G)
0.26
1.84
5.2
6.43
11.75
20.78
19.33
21.96
Edelweiss Technology Fund-Reg(G)
0.67
7.28
13.33
14.65
11.73
NA
NA
11.27
Navi Nifty Next 50 Index Fund-Reg(G)
-0.26
3.84
6.59
8.28
11.72
18.94
NA
12.76
Axis Small Cap Fund-Reg(G)
0.74
3.03
9.92
14.06
11.72
16.53
16.32
21.34
Kotak Nifty Alpha 50 ETF
0.29
4.16
7.79
11.73
11.69
18.39
NA
11.02
Axis Value Fund-Reg(G)
0.1
4.16
8.33
5.68
11.67
18.59
NA
15.55
JM ELSS Tax Saver Fund(G)
-0.14
4.63
11.16
10.54
11.64
16.85
14.84
9.48
Groww Banking & Financial Services Fund-Reg(G)
0.77
-0.18
7.4
6.44
11.63
NA
NA
10.72
ITI Focused Fund-Reg(G)
0.27
3.44
5.08
7.54
11.56
18.88
NA
17.75
HDFC Mid Cap Fund-Reg(G)
-0.16
2.72
7.84
5.46
11.54
19.6
20.04
17.32
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.42
1.55
5.66
12.11
11.52
NA
NA
13.22
Aditya Birla SL Midcap Fund(G)
0.65
3.28
7.93
9.37
11.5
17.35
14.98
20.52
Quantum Small Cap Fund-Reg(G)
0.07
1.71
10.49
9.87
11.48
NA
NA
11.96
Mirae Asset Small Cap Fund-Reg(G)
-0.33
2.47
8.58
10.34
11.48
NA
NA
15.4
Tata Multicap Fund-Reg(G)
-0.87
1.09
5.83
6.67
11.48
10.91
NA
13.46
Aditya Birla SL Business Cycle Fund-Reg(G)
0.3
5.04
11.37
6.47
11.44
13.58
NA
11.19
Union Focused Fund-Reg(G)
0.9
3.53
8.55
10.12
11.38
12.6
10.52
15.88
ICICI Pru Multicap Fund(G)
-0.65
2.96
5.13
8.11
11.31
17.48
15.44
15.03
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.25
1.67
4.89
7.04
11.31
17.9
NA
19.68
TRUSTMF Flexi Cap Fund-Reg(G)
0.9
5.89
11.31
9.15
11.31
NA
NA
9.8
ICICI Pru Active Momentum Fund-Reg(G)
-0.18
3.08
3.76
3.76
11.28
NA
NA
9.93
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.25
1.69
4.86
6.97
11.26
17.91
17.24
19.32
Kotak Focused Fund-Reg(G)
-0.16
2.92
8.44
2.68
11.25
15.77
12.68
15.65
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.26
3.87
6.54
7.91
11.21
NA
NA
13.88
Motilal Oswal Nifty Alpha 50 ETF
0.29
4.14
7.74
11.51
11.17
NA
NA
4.21
Tata Mid Cap Fund-Reg(G)
0.8
1.46
5.44
5.93
11.14
16.33
15.27
12.72
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.25
1.66
4.82
6.9
11.11
17.7
NA
22.57
Aditya Birla SL Quant Fund-Reg(G)
-1.43
2.58
4.24
1.08
11.08
NA
NA
1.54
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.65
4.8
6.9
11.06
17.92
17.26
19.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.64
4.77
6.85
11.04
17.86
17.19
22.28
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.25
1.65
4.82
6.91
11.04
NA
NA
6.56
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.25
1.67
4.85
6.89
11.03
NA
NA
13.66
360 ONE Flexicap Fund-Reg(G)
-0.22
3.97
11.53
9.89
11
17.82
NA
17.16
SBI PSU Fund-Reg(G)
-0.1
0.76
-2.1
-3.49
10.99
23.45
23.35
8.01
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.64
4.76
6.83
10.99
17.65
NA
16.44
Kotak Infra & Eco Reform Fund(G)
0.73
3.24
6.7
8.49
10.97
16.59
18.91
11.19
Quant Momentum Fund-Reg(G)
-0.24
-0.59
3.26
10.48
10.93
NA
NA
17.1
Invesco India Midcap Fund-Reg(G)
-0.52
0.71
9.29
10.05
10.87
24.45
19.56
16.73
Kotak BSE PSU Index Fund-Reg(G)
-0.85
1.4
-2.45
-3.85
10.86
NA
NA
-2.95
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.57
4.69
6.64
10.79
NA
NA
2.71
Edelweiss Mid Cap Fund-Reg(G)
0.44
2.23
5.24
7.02
10.78
22.24
18.44
13.73
LIC MF Dividend Yield Fund-Reg(G)
0.61
2.83
7.55
8.49
10.77
19.75
15.57
16.92
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.34
1.95
3.81
1.6
10.76
18.6
NA
18.6
Tata Resources & Energy Fund-Reg(G)
-1.03
0.6
-0.07
5.64
10.75
16.4
11.7
16.18
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.63
4.73
6.76
10.74
17.43
NA
18.7
Invesco India Infrastructure Fund-Reg(G)
0.23
3.14
9.05
16.94
10.7
21.82
19.5
10.9
Mirae Asset BSE 200 Equal Weight ETF
-0.16
2.4
5.31
5.59
10.67
NA
NA
16.23
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.28
4.1
7.64
11.25
10.67
NA
NA
14.43
Franklin India Multi Cap Fund-Reg(G)
0.09
3.54
9.08
5.75
10.61
NA
NA
5.03
Tata Nifty Midcap 150 Index Fund-Reg(G)
0.24
1.63
4.71
6.69
10.59
NA
NA
8.85
Motilal Oswal Infrastructure Fund-Reg(G)
0.16
0.83
-0.11
5.48
10.58
NA
NA
21.29
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.25
1.64
4.63
6.62
10.56
NA
NA
6.3
Kotak Nifty 100 Equal Weight ETF
-0.65
3.22
5.5
5.48
10.51
NA
NA
15.22
LIC MF Midcap Fund-Reg(G)
1.47
3.28
8.01
9.97
10.49
17.82
13.7
12.73
Tata ELSS Fund-Reg(G)
0.37
3.31
7.12
4.3
10.49
13.47
12.78
14.14
HSBC Focused Fund-Reg(G)
1.02
4.35
8.43
7.07
10.38
15.28
12.79
18.13
ITI Pharma & Healthcare Fund-Reg(G)
-0.83
2.44
7.76
19.76
10.34
18.08
NA
13.16
Nippon India Pharma Fund(G)
0.37
1.52
5.62
14.06
10.32
18.1
13.38
20
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
0.55
0.52
6.22
-0.68
10.19
NA
NA
7.59
WOC Multi Cap Fund-Reg(G)
0.38
2.41
8.82
9.32
10.19
NA
NA
18.57
UTI BSE Sensex Next 50 ETF
0.48
3.62
7.53
5.78
10.09
19.11
16.25
15.78
SBI BSE Sensex Next 50 ETF
0.48
3.62
7.53
5.77
10.06
19.07
16.25
14.83
Quant Multi Cap Fund(G)
-0.84
-0.36
4.68
13.71
10.04
10.79
11.61
17.94
Invesco India Large & Mid Cap Fund-Reg(G)
-0.14
1.97
11.41
10.91
10.01
23.51
17.25
13.49
Motilal Oswal Nifty Smallcap 250 ETF
-0.4
1.83
9.1
14.45
10
NA
NA
12.23
Nippon India ETF BSE Sensex Next 50
0.48
3.61
7.5
5.72
9.96
18.92
16.04
17.93
HDFC NIFTY Smallcap 250 ETF
-0.4
1.84
9.12
14.49
9.95
17.61
NA
22.25
SBI Small Cap Fund-Reg(G)
1.08
3.31
12.65
14.04
9.95
12.82
14.66
18.82
Bank of India Large & Mid Cap Fund-Reg(G)
0.14
1.88
4.71
4.76
9.93
14.66
12.05
13.39
Kotak Multicap Fund-Reg(G)
-0.61
1.4
4.8
3.11
9.91
18.11
NA
15.72
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.33
4.29
8.18
5.26
9.89
12.88
9.1
16.56
Sundaram Nifty 100 Equal Weight Fund(G)
-0.66
3.12
5.43
5.29
9.88
15.92
12.69
11.45
Sundaram Infra Advantage Fund(G)
0.43
1.18
1.71
4.8
9.86
18.33
17.12
11.82
PGIM India Multi Cap Fund-Reg(G)
-0.09
3.58
9.07
9.41
9.86
NA
NA
3.58
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.6
2.61
7.83
6.48
9.85
16.53
NA
16.53
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.65
3.18
5.42
5.29
9.84
NA
NA
7.54
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.66
3.16
5.31
5.05
9.73
16.13
NA
13.5
Motilal Oswal BSE Quality ETF
-0.96
2.58
2.2
6.68
9.62
15.32
NA
16
Quant Large Cap Fund-Reg(G)
-0.12
0.45
7.65
7.55
9.61
14.53
NA
12.59
Edelweiss Multi Cap Fund-Reg(G)
0.01
3.16
6.7
6.24
9.6
NA
NA
18.43
Helios Flexi Cap Fund-Reg(G)
0.51
0.71
7.05
6.39
9.52
NA
NA
17.66
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-0.15
3.29
3.01
8.34
9.51
NA
NA
10
HDFC Value Fund-Reg(G)
-0.18
2.93
8.42
4.42
9.49
17.17
14.41
14.41
Tata India Consumer Fund-Reg(G)
0.63
5.08
10.42
13.17
9.43
15.59
14.69
16.03
Axis Midcap Fund-Reg(G)
0.2
2.28
6.49
8.63
9.37
17.42
13.84
17.55
Axis Large & Mid Cap Fund-Reg(G)
0.31
3.03
7.64
6.99
9.37
16.3
12.89
17.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.2
2.83
3.62
10.42
9.36
NA
NA
3.05
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.74
8.93
14.2
9.35
NA
NA
11.28
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.78
8.91
14.21
9.35
NA
NA
7.87
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.8
8.95
14.23
9.35
16.92
NA
18.2
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.79
8.97
14.19
9.33
16.78
NA
18.94
Kotak Midcap Fund-Reg(G)
-0.2
0.83
6.63
8.2
9.32
18.86
16.99
14.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.41
1.8
8.97
14.16
9.31
16.72
NA
22.44
DSP Midcap Fund-Reg(G)
-0.04
2.03
5.82
5.59
9.23
15.99
12.39
14.97
Union Large & Midcap Fund-Reg(G)
0.58
3.92
8.58
6.77
9.22
13.71
12.34
16.37
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.79
8.94
14.12
9.22
16.46
14.77
23.9
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-0.41
1.78
8.91
14.08
9.2
16.7
NA
13.39
JM Focused Fund-Reg(G)
0.69
3.91
9.17
5.3
9.19
13.59
14
4.06
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.78
8.92
14.07
9.17
NA
NA
10.51
ICICI Pru PSU Equity Fund-Reg(G)
-0.5
0.96
-1.08
-1.17
9.16
22.56
NA
22.33
ITI Banking & Financial Services Fund-Reg(G)
-0.12
-0.25
5.9
-1.9
9.16
11.61
NA
10.74
Franklin India Small Cap Fund(G)
0.14
1.17
6.67
10.85
9.14
14.84
16.86
15.09
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-0.41
1.77
8.91
14.03
9.14
16.78
14.94
21.68
Tata Infrastructure Fund-Reg(G)
-0.36
-0.52
3.62
9.71
9.14
14.42
16.95
14.36
HSBC Flexi Cap Fund-Reg(G)
0.43
4.6
7.61
8.19
9.1
16.91
13.64
15.09
Sundaram Fin Serv Opp Fund(G)
-0.33
-0.55
5.36
-1.42
9.09
13.39
13.35
14.04
WOC Large & Mid Cap Fund-Reg(G)
0.13
2.39
7.31
5.67
9.04
NA
NA
13.86
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
0.17
4.14
7.78
4.75
9
16.38
12.22
11.96
HSBC ELSS Tax saver Fund-Reg(G)
-0.48
2.91
7.89
6.21
8.99
17.42
13.47
13.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.19
2.79
3.54
10.17
8.98
NA
NA
11.81
ITI ELSS Tax Saver Fund-Reg(G)
-0.43
1.64
8.31
8.7
8.95
17.33
12.59
14.74
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.15
3.07
5.69
3.77
8.93
13.95
11.75
15.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.26
2.8
8.05
14.75
8.89
NA
NA
3.09
SBI Innovative Opportunities Fund-Reg(G)
0.61
5.78
17.29
14.02
8.85
NA
NA
2.7
Union Business Cycle Fund-Reg(G)
0.51
2.23
6.42
4.74
8.84
NA
NA
7.53
UTI Small Cap Fund-Reg(G)
0.67
1.69
7.85
13.76
8.84
15.44
15.33
19.86
Canara Rob Small Cap Fund-Reg(G)
0.49
2.4
7.65
9.91
8.84
13.82
15.57
20.85
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.98
2.5
2.02
6.25
8.78
14.39
NA
15.09
ICICI Pru Innovation Fund-Reg(G)
0.35
3.39
8.3
5.99
8.78
19.86
NA
23.07
SBI Midcap Fund-Reg(G)
-0.14
0.48
3.93
4.78
8.68
13.01
14.29
16.11
LIC MF Focused Fund-Reg(G)
0.57
4.82
13.67
8.89
8.66
10.53
9.7
9.75
HDFC MNC Fund-Reg(G)
0.4
6.25
8.63
6.78
8.64
8.42
NA
11.1
ICICI Pru Large & Mid Cap Fund(G)
-0.56
2.63
6.91
2.35
8.58
17.07
17.02
18.04
Aditya Birla SL Focused Fund(G)
-0.46
2.6
7.47
1.06
8.56
14.03
11.47
13.88
Bank of India Business Cycle Fund-Reg(G)
0.72
3.5
7.84
10.77
8.56
NA
NA
-1.18
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-0.82
0.91
7.83
14.6
8.54
NA
NA
6.08
Tata BSE Quality Index Fund-Reg(G)
-0.98
2.5
2.01
6.14
8.54
NA
NA
11.46
Kotak Business Cycle Fund-Reg(G)
-0.44
2.36
9.34
8.26
8.52
16.3
NA
15.53
Taurus Mid Cap Fund-Reg(G)
-1.22
6.69
10.18
10.41
8.46
11.58
12.84
8.31
Tata India Pharma & Healthcare Fund-Reg(G)
-0.57
1.38
6.48
14.15
8.37
18.59
13.82
12.08
Shriram Multi Sector Rotation Fund-Reg(G)
-0.7
1.75
6.9
3.14
8.37
NA
NA
-11.05
UTI Mid Cap Fund-Reg(G)
1.4
3.97
7.58
7.94
8.36
13.55
13.05
15.4
Canara Rob Mid Cap Fund-Reg(G)
0.49
1.81
7.09
9.3
8.28
17.82
NA
18.2
Motilal Oswal Manufacturing Fund-Reg(G)
1.14
5.68
5.76
9.84
8.25
NA
NA
8.81
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
2.28
4.84
14.85
10.42
8.22
NA
NA
-1.76
JM Large & Mid Cap Fund-Reg(G)
-0.08
3.57
8.8
6.33
8.21
NA
NA
7.83
Sundaram Services Fund-Reg(G)
0.4
2.21
10.6
6.41
8.17
15.31
14.33
18.09
Mirae Asset Large & Midcap Fund-Reg(G)
-0.36
1.46
5.95
2.82
8.17
13.53
11.4
18.74
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.75
-0.21
4.4
15.31
8.16
22.42
15.9
19.96
Motilal Oswal Nifty 50 Equal Weight ETF
-0.98
2.55
3.76
1.19
8.13
NA
NA
9.55
DSP Nifty 50 Equal Weight ETF
-0.98
2.54
3.8
1.22
8.12
14.45
NA
12.05
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
0.34
3.47
7.53
4.21
8.11
NA
NA
9.81
SBI Energy Opportunities Fund-Reg(G)
-0.35
1.24
0.27
4.84
8.1
NA
NA
4.56
Helios Large & Mid Cap Fund-Reg(G)
0.44
0.71
5.75
4.49
8.06
NA
NA
7.6
Bank of India Large Cap Fund-Reg(G)
0.18
1.81
4.64
1.38
8.05
13.62
10.06
10.8
SBI Nifty50 Equal Weight ETF
-0.98
2.54
3.72
1.1
7.99
NA
NA
4.01
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.86
3.16
8.01
4.97
7.94
13.32
12.85
17.02
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.25
2.71
7.77
14.24
7.94
NA
NA
14.04
Mirae Asset Nifty50 Equal Weight ETF
-0.98
2.58
3.85
0.95
7.92
NA
NA
10.37
SBI Dividend Yield Fund-Reg(G)
-0.37
3.3
6.58
2.44
7.92
12.33
NA
14.52
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.44
1.67
6.36
9.3
7.91
NA
NA
-0.52
Kotak Small Cap Fund(G)
0.38
2.9
8.93
12.4
7.8
12.97
13.2
16.71
Invesco India Largecap Fund-Reg(G)
0.15
3.07
9.05
5.17
7.78
14.41
11.48
12.44
ICICI Pru Quality Fund-Reg(G)
-0.18
3.15
8.1
4.95
7.78
NA
NA
6.55
Bank of India ELSS Tax Saver-Reg(G)
-0.09
2.09
3.29
4.24
7.77
13.74
11.64
17.48
Taurus Large Cap Fund-Reg(G)
-1.05
4.99
8.35
4.85
7.73
14.16
10.92
10.66
Edelweiss Large & Mid Cap Fund-Reg(G)
0.15
2.47
5.67
3.97
7.72
15.07
13.02
12.25
Invesco India PSU Equity Fund-Reg(G)
0.69
3.26
0.54
-0.63
7.71
22.43
21.37
12
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.4
3.7
6.04
0.85
7.71
16.08
NA
15.41
Kotak Banking & Financial Services Fund-Reg(G)
-0.66
-0.76
6.07
-1.22
7.69
13.17
NA
15.22
Axis Flexi Cap Fund-Reg(G)
0.35
4.46
11.03
7.69
7.69
14.62
9.68
12.77
UTI MNC Fund-Reg(G)
0.13
4.04
8.8
5.99
7.68
10.9
9.51
15.37
HDFC Banking & Financial Services Fund-Reg(G)
-0.34
-1.16
5.54
-1.99
7.56
12.88
11.82
12.15
Invesco India Financial Services Fund-Reg(G)
0.19
-1.42
3.84
0.26
7.55
18.28
13.73
16.01
Quant PSU Fund-Reg(G)
-0.93
-0.09
-4.75
8.62
7.53
NA
NA
2.4
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.14
2.33
5.85
6.53
7.51
15.52
13.93
16
360 ONE Focused Fund-Reg(G)
-0.02
2.02
8.79
4.27
7.49
12.86
11.55
14.45
Navi Large & Midcap Fund-Reg(G)
0.03
2.54
6.55
5.3
7.48
10.19
10.83
13.07
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.99
2.5
3.63
0.89
7.47
13.57
NA
14.15
Taurus Flexi Cap Fund-Reg(G)
-1.53
4.16
8.67
7.63
7.43
12.74
10.71
10.21
WOC Flexi Cap Fund-Reg(G)
0.18
2.55
8.48
6.17
7.39
15.46
NA
16.23
Samco Active Momentum Fund-Reg(G)
1.42
4.18
12.9
18.72
7.39
14.23
NA
13.84
ITI Value Fund-Reg(G)
-0.27
1.52
3.17
1.29
7.39
13.19
11.88
11.09
SBI Infrastructure Fund-Reg(G)
-0.22
0.38
1.6
5.27
7.39
15.81
17.27
8.94
Bandhan Large & Mid Cap Fund-Reg(G)
0.24
1.14
2.79
3.18
7.36
18.63
16.48
13.44
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.99
2.49
3.62
0.84
7.34
13.63
12.87
11.8
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1
2.49
3.55
0.78
7.31
13.68
NA
13.11
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1
2.48
3.54
0.77
7.28
NA
NA
8.56
SBI Large & Midcap Fund-Reg(G)
-0.79
1.18
5.16
1.2
7.27
14.22
13.96
14.65
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1
2.51
3.68
0.86
7.27
NA
NA
7.82
Tata BSE Select Business Groups Index Fund-Reg(G)
-0.95
2.91
2.17
1.02
7.26
NA
NA
1.96
Aditya Birla SL Conglomerate Fund-Reg(G)
-1.07
1.74
6.32
5.51
7.25
NA
NA
6.61
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1
2.48
3.58
0.78
7.21
13.49
12.62
12.89
Bharat 22 ETF
-1.29
-0.14
-4.76
-5.85
7.2
18.48
23.11
14.35
Sundaram Business Cycle Fund-Reg(G)
1.14
4.42
11.86
10.06
7.19
NA
NA
7.06
Quant Business Cycle Fund-Reg(G)
-1.19
-1.26
2.91
8.68
7.18
13.61
NA
17.02
Franklin India Opportunities Fund(G)
0.47
3.32
8.93
4.36
7.17
21.74
18.45
13.21
Canara Rob Infrastructure Fund-Reg(G)
-0.14
1.45
1.13
5.28
7.17
21.04
19.98
14.67
Nippon India Innovation Fund-Reg(G)
0.67
5.4
11.95
9.01
7.16
NA
NA
15.3
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.16
3.66
2.43
1.46
7.14
14.28
13.83
17.76
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1
2.47
3.5
0.71
7.11
13.45
NA
14.76
Mirae Asset Nifty 200 Alpha 30 ETF
0.43
1.36
4.12
5.26
7.02
NA
NA
17.11
Edelweiss BSE Internet Economy Index Fund-Reg(G)
3.63
5.27
11.52
10.76
7.01
NA
NA
12.09
UTI Large & Mid Cap Fund-Reg(G)
0.03
1.54
4.71
1.88
6.99
16.42
14.63
13.37
Bank of India Consumption Fund-Reg(G)
0.62
4.3
9.4
6.44
6.94
NA
NA
8.27
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-1.13
0.62
3.19
3.64
6.91
NA
NA
10.32
Franklin India Mid Cap Fund(G)
-0.07
2.46
8.1
5.04
6.88
17.79
14.91
18.89
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.22
3.25
5.8
3.73
6.86
13.43
NA
10.54
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.27
3.21
6.2
3.02
6.83
14.95
13.32
18.97
DSP Focused Fund-Reg(G)
-0.4
1.04
8.1
1.16
6.77
14.19
10.73
11.23
Nippon India Quant Fund(G)
-0.39
3.14
5.89
0.35
6.63
15.8
14.16
11.6
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.39
1.87
5.61
4.64
6.62
NA
NA
0.99
ITI Bharat Consumption Fund-Reg(G)
0.15
5.5
10.44
7.39
6.6
NA
NA
13.19
Unifi Flexi Cap Fund-Reg(G)
0.39
2.05
6.99
5.15
6.6
NA
NA
5.56
Axis Quant Fund-Reg(G)
-0.18
2.31
6.84
3.08
6.56
9.9
9.39
10.15
Sundaram Focused Fund(G)
0.21
4.63
10.06
5.1
6.54
11.15
10.2
14.57
WOC ELSS Tax Saver Fund-Reg(G)
0.26
3.17
9.29
7.07
6.51
16.67
NA
17.1
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-0.18
1.98
3.4
8.06
6.48
NA
NA
8.82
JM Flexicap Fund-Reg(G)
0.5
4.27
8.32
7.75
6.46
15.71
16.36
13.83
Kotak Large & Midcap Fund(G)
-0.52
1.37
5.85
-0.06
6.45
14.95
13.85
17.7
HDFC NIFTY100 Quality 30 ETF
-0.24
5.8
5.67
3.87
6.42
11.29
NA
12.08
ITI Large & Mid Cap Fund-Reg(G)
0
2.13
6.7
7.26
6.41
NA
NA
0.02
Kotak Energy Opportunities Fund-Reg(G)
-0.72
1.68
0.17
3.5
6.41
NA
NA
5.12
UTI Multi Cap Fund-Reg(G)
0.07
2.69
7.17
3.77
6.4
NA
NA
5.72
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.53
2.53
4.28
4.93
6.36
NA
NA
-8.46
Axis Business Cycles Fund-Reg(G)
0.23
3.57
7.15
5.39
6.36
14.24
NA
17.25
ICICI Pru Infrastructure Fund(G)
-0.28
0.57
3.21
4.32
6.34
19.57
22.59
15.48
Kotak Quant Fund-Reg(G)
-0.86
3.06
2.9
0.21
6.33
15.42
NA
15.31
Groww Nifty 500 Low Volatility 50 ETF
-1.06
2.36
2.94
-0.45
6.32
NA
NA
4.84
Union Flexi Cap Fund-Reg(G)
0.72
3.11
7.58
4.09
6.31
12.14
10.9
11.66
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.24
1.79
4.44
2.53
6.31
NA
NA
1.42
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.66
0.59
2.64
3.54
6.31
NA
NA
4.6
Groww Nifty 500 Momentum 50 ETF
0.54
2.57
3.93
4.73
6.29
NA
NA
6.29
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.24
1.78
4.41
2.54
6.29
NA
NA
9.86
HSBC Value Fund-Reg(G)
-0.14
1.84
3.75
1.75
6.24
17.73
16.27
15.86
ICICI Pru Smallcap Fund(G)
0.13
3.67
8.06
8.74
6.24
12.61
14.31
12.48
HSBC Consumption Fund-Reg(G)
0.44
5.26
10.46
8.97
6.18
NA
NA
15.91
DSP Business Cycle Fund-Reg(G)
-0.41
0.56
3.78
1
6.17
NA
NA
2.8
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.03
3.02
6.24
4.32
6.16
13.46
NA
12.98
Nippon India Vision Large & Mid Cap Fund(G)
-0.14
2.75
5.11
2.58
6.16
16.79
14.37
17.69
Motilal Oswal Nifty 500 Momentum 50 ETF
0.54
2.58
3.87
4.66
6.15
NA
NA
-8.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.43
1.33
3.96
4.85
6.14
NA
NA
-5.38
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.24
1.77
4.42
2.48
6.1
NA
NA
3.44
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.76
1.13
6.13
1.7
6.07
13.36
11.54
16.56
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.24
1.77
4.39
2.43
6.06
13.88
NA
12.14
Mirae Asset Multicap Fund-Reg(G)
-0.27
1.26
6.51
3.17
6.06
NA
NA
14.28
Quant Mid Cap Fund(G)
-1.47
-0.24
3.31
12.76
6.05
12.95
15.64
12.95
Edelweiss Flexi Cap Fund-Reg(G)
-0.2
2.94
4.73
1.2
6.01
15.01
12.71
12.68
Bandhan Multi Cap Fund-Reg(G)
-0.24
1.91
5.15
4.04
5.99
13.61
NA
13.04
ICICI Pru Exports & Services Fund(G)
0.12
3.13
7.63
3.62
5.97
16.13
14.75
14.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.2
-0.58
5.09
-1.92
5.92
10.97
11.09
15.68
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.4
1.82
5.46
4.28
5.91
NA
NA
0.96
UTI Infrastructure Fund-Reg(G)
-0.08
1.34
2.46
1.92
5.87
15.54
14.52
13.24
Tata Large Cap Fund-Reg(G)
-0.47
1.56
5.27
0.16
5.85
11.37
10.26
18.2
ICICI Pru Focused Equity Fund(G)
-0.73
0.69
7.2
-0.59
5.85
17.5
15.48
14.04
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.55
-0.82
5.15
-3.58
5.8
12.6
12.06
14.42
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.25
5.74
5.51
3.55
5.77
NA
NA
7.27
Union Value Fund-Reg(G)
-0.17
1.39
5.33
1.14
5.75
13.33
13.07
14.96
HDFC Large and Mid Cap Fund-Reg(G)
-0.37
2.12
6.41
2.96
5.73
14.69
15.49
12.62
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.27
5.71
5.57
3.58
5.73
10.56
NA
7.99
SBI Quant Fund-Reg(G)
-0.68
2.8
2.88
-5.28
5.73
NA
NA
-0.72
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.41
1.75
5.29
4.09
5.72
NA
NA
1.01
UTI Banking and Financial Services Fund-Reg(G)
-0.2
-0.03
5.73
-2.64
5.72
13.29
11.52
12.88
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.6
3.21
7.07
0.38
5.71
12.04
8.6
11.34
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.49
3.15
4.67
1.97
5.67
NA
NA
-0.68
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.32
1.35
7.01
-0.84
5.65
14.5
11.97
12.06
Canara Rob Multi Cap Fund-Reg(G)
0.13
2.99
7.51
4.33
5.64
14.95
NA
14.67
Sundaram Multi Cap Fund(G)
0.2
2.93
8.78
4.35
5.63
14.39
12.82
15.33
Bajaj Finserv Large Cap Fund-Reg(G)
-0.89
2.68
5.4
-0.06
5.61
NA
NA
1.32
HDFC Flexi Cap Fund(G)
-0.25
2.81
7.37
0.4
5.6
16.96
17.86
18.38
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-1.08
2.29
2.77
-0.86
5.57
NA
NA
6.71
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.52
2.51
3.64
4.39
5.56
NA
NA
7.63
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.53
2.5
3.68
4.3
5.55
NA
NA
-5.41
Tata India Innovation Fund-Reg(G)
0.06
3.25
10.04
8.55
5.45
NA
NA
1.57
UTI India Consumer Fund-Reg(G)
0.22
5.72
9.45
4.59
5.45
12.43
10.48
9.85
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
0.36
2.03
2.68
3.41
5.42
NA
NA
0.01
Invesco India Technology Fund-Reg(G)
1.32
6.29
13.17
11.77
5.39
NA
NA
-0.16
Edelweiss Focused Fund-Reg(G)
0.05
3.67
5.09
0.73
5.39
13.6
NA
14.07
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.33
0.39
-4.77
0.45
5.39
NA
NA
11.11
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.53
2.52
3.66
4.26
5.37
NA
NA
-8.95
WOC Banking & Financial Services Fund-Reg(G)
-0.3
0.13
6.45
-0.34
5.37
NA
NA
11.3
DSP Flexi Cap Fund-Reg(G)
-0.49
1.48
6.58
1.09
5.28
12.74
10.24
13.03
Kotak Consumption Fund-Reg(G)
-0.86
3.14
8.21
4.6
5.24
NA
NA
14.3
Taurus Ethical Fund-Reg(G)
-1.27
3.5
5.9
4.04
5.23
11.28
9.76
15.92
Mirae Asset Nifty India New Age Consumption ETF
0.79
5.01
12.99
6.18
5.22
NA
NA
2.62
Tata Banking & Financial Services Fund-Reg(G)
0.16
-0.45
5.21
-2.6
5.21
11.64
11.58
15.02
Kotak Nifty200 Quality 30 ETF
-0.55
5.05
4.84
4.05
5.19
NA
NA
2.07
Mirae Asset Flexi Cap Fund-Reg(G)
-0.09
1.32
4.38
1.29
5.18
12.34
NA
15.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
0.36
1.99
2.63
3.24
5.16
NA
NA
-2.38
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
0.35
1.99
2.87
3.43
5.14
17.5
NA
17.92
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.57
5.01
4.69
3.93
5.11
10.9
NA
10.5
ICICI Pru Nifty Infrastructure ETF
-0.87
0.95
0.94
-0.99
5.09
16.61
NA
17.46
Angel One Nifty Total Market ETF
-0.44
1.96
5.2
2.39
5.09
NA
NA
13.73
LIC MF Banking & Financial Services Fund-Reg(G)
0.19
-0.26
5.11
-2.75
5.04
7.95
9.91
7.03
ICICI Pru Nifty 200 Quality 30 ETF
-0.57
5.01
4.69
3.89
5
10.84
NA
10.44
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.48
2
4.33
0.66
4.99
10.48
11.79
16.88
SBI Nifty 200 Quality 30 ETF
-0.57
5.01
4.69
3.88
4.99
10.68
9.6
12.6
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-1.01
2.86
6.4
1.12
4.93
12.87
11.34
15.76
LIC MF Large & Midcap Fund-Reg(G)
0.09
2.25
7.53
3.5
4.92
15.03
11.93
12.79
Nippon India ETF Nifty Infrastructure BeES
-0.87
0.95
0.94
-0.99
4.88
16.09
15.54
6.15
Quantum Ethical Fund-Reg(G)
0.49
5.17
9.34
6.49
4.84
NA
NA
1.09
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
0.35
1.98
2.49
3.06
4.81
16.96
NA
17.15
HDFC Business Cycle Fund-Reg(G)
0.14
2.25
8.77
5.9
4.81
11.62
NA
12.3
Motilal Oswal Nifty 500 ETF
-0.48
1.9
4.87
1.75
4.8
NA
NA
12.25
Kotak Contra Fund-Reg(G)
-0.7
1.69
5.75
-0.09
4.8
16.29
14.41
13.91
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.73
2.24
5.93
1.69
4.8
NA
NA
9.55
Motilal Oswal Flexi Cap Fund-Reg(G)
-0.04
6.05
14.45
9.59
4.79
20
12.49
16.22
Canara Rob ELSS Tax Saver-Reg(G)
-0.46
2.06
5.73
1.84
4.78
12.46
10.5
17.69
DSP Nifty Midcap 150 Quality 50 ETF
0.01
3.4
6.05
7.23
4.75
11.48
NA
8.77
Invesco India Flexi Cap Fund-Reg(G)
0.66
3.01
11.02
8.89
4.75
18.78
NA
16.46
Motilal Oswal Quant Fund-Reg(G)
-0.66
3.91
4.06
4.1
4.75
NA
NA
0.41
ICICI Pru India Opp Fund(G)
-0.11
1.63
4.45
-1.34
4.74
16.06
18.61
18.78
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
-0.58
4.98
4.68
3.77
4.65
NA
NA
1.49
Quant Consumption Fund-Reg(G)
0.56
-1.03
6.62
11
4.63
NA
NA
0.56
Aditya Birla SL Nifty PSE ETF
-0.64
-0.44
-6.84
-2.57
4.59
NA
NA
-0.39
SBI Nifty200 Quality 30 Index Fund-Reg(G)
-0.58
4.97
4.56
3.62
4.49
NA
NA
2.36
HDFC BSE 500 ETF
-0.36
2.1
5.01
1.66
4.48
12.29
NA
14.24
ICICI Pru BSE 500 ETF
-0.36
2.1
5
1.65
4.45
12.29
11.5
12.63
Invesco India Focused Fund-Reg(G)
0.68
3.17
13.68
13.9
4.44
21.89
15.01
20.32
Mirae Asset Nifty Bank ETF
-0.42
0.22
6.85
-3.93
4.42
9.95
NA
8.1
Bajaj Finserv Nifty Bank ETF
-0.42
0.22
6.84
-3.96
4.39
NA
NA
10.1
Kotak ELSS Tax Saver Fund(G)
-0.1
2.48
7.2
1.52
4.38
12.15
11.84
12.67
Aditya Birla SL Nifty Bank ETF
-0.42
0.22
6.84
-3.96
4.37
9.89
10.38
10.74
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.58
4.97
4.55
3.57
4.37
NA
NA
-4.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-1.02
2.81
6.31
0.94
4.37
12.22
NA
12.79
Kotak Nifty Bank ETF
-0.42
0.22
6.84
-3.96
4.37
9.88
10.33
10.38
Nippon India Focused Fund(G)
-0.35
1.78
5.8
1.58
4.36
11.18
11.34
13.7
ICICI Pru Nifty Bank ETF
-0.42
0.21
6.84
-3.96
4.36
9.91
10.4
9.74
DSP Nifty Bank ETF
-0.42
0.22
6.83
-3.96
4.36
9.89
NA
8.82
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
-0.58
4.93
4.51
3.54
4.36
NA
NA
0.95
HDFC NIFTY Bank ETF
-0.42
0.21
6.84
-3.97
4.35
9.87
10.35
17.72
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-1.03
2.79
6.27
0.87
4.35
NA
NA
-0.46
UTI Nifty Bank ETF
-0.42
0.21
6.84
-3.97
4.35
9.92
10.44
16.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.46
1.41
5.65
1.42
4.34
12.41
8.8
10.47
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.46
1.41
5.65
1.42
4.34
12.41
8.8
10.54
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.45
1.91
5.02
2.02
4.33
NA
NA
2.55
SBI Nifty Bank ETF
-0.42
0.21
6.83
-3.98
4.32
9.86
10.35
10.8
Nippon India ETF Nifty Bank BeES
-0.42
0.21
6.83
-3.99
4.31
9.85
10.34
15.8
Baroda BNP Paribas NIFTY Bank ETF
-0.42
0.18
6.76
-4
4.3
NA
NA
6.71
Union ELSS Tax Saver Fund(G)
0.36
2.48
6.75
2.68
4.3
11.78
11.26
13.86
Motilal Oswal BSE 1000 Index Fund-Reg(G)
-0.31
2.14
5.36
2.2
4.3
NA
NA
1.52
Angel One Nifty Total Market Index Fund-Reg(G)
-0.46
1.9
4.99
2
4.28
NA
NA
12.8
Axis NIFTY Bank ETF
-0.42
0.21
6.82
-4.01
4.28
9.85
10.34
16.14
Edelweiss Business Cycle Fund-Reg(G)
-0.17
3.94
3.6
1.71
4.28
NA
NA
-4.53
Nippon India Banking & Financial Services Fund(G)
-0.11
-1.6
3.78
-3.26
4.26
12.78
13.22
19.64
Edelweiss Nifty Bank ETF
-0.42
0.21
6.8
-4.03
4.26
NA
NA
6.67
Axis Focused Fund-Reg(G)
0.69
6.3
12.06
7.5
4.23
11.44
5.75
13.13
Groww Nifty Total Market Index Fund-Reg(G)
-0.46
1.9
4.99
1.98
4.22
NA
NA
12.61
UTI Flexi Cap Fund-Reg(G)
1.05
5.76
13.23
7.93
4.21
9.67
6.28
13.88
JM Large Cap Fund-Reg(G)
0
3.1
6.25
0.21
4.21
11.64
11.09
9.16
Motilal Oswal Nifty PSE ETF
-0.65
-0.47
-6.91
-2.71
4.21
NA
NA
0.8
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.47
3.76
5.11
1.14
4.2
12.51
11.15
15.3
ICICI Pru Quant Fund(G)
-1.31
2.28
5.95
0.91
4.2
13.08
11.21
16.09
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.58
4.95
4.5
3.49
4.19
NA
NA
-1.02
UTI Focused Fund-Reg(G)
0.1
3.71
7.62
1.36
4.16
11.1
NA
9.56
Bandhan Large Cap Fund-Reg(G)
-0.61
2.24
6.21
0.85
4.16
13.3
10.96
10.81
Tata Value Fund(G)
-0.02
1.88
3.57
-0.24
4.15
13.58
13.76
17.48
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.02
2.81
6.24
0.74
4.13
NA
NA
2.39
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.02
2.8
6.24
0.75
4.12
NA
NA
0.68
SBI Nifty 500 Index Fund-Reg(G)
-0.49
1.83
4.71
1.43
4.11
NA
NA
-1.3
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.49
1.84
4.69
1.41
4.09
11.91
10.89
14.95
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0
3.36
5.88
6.89
4.09
10.78
NA
10.3
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.01
3.38
5.92
6.93
4.07
10.82
NA
8.9
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.46
1.86
4.87
1.85
4.06
NA
NA
1.23
Mahindra Manulife Focused Fund-Reg(G)
-0.37
0.9
1.53
-1.82
4
14.15
13.38
18.8
SBI Nifty Bank Index Fund-Reg(G)
-0.43
0.17
6.68
-4.1
3.95
NA
NA
9.42
HDFC BSE 500 Index Fund-Reg(G)
-0.36
2.06
4.88
1.37
3.92
11.43
NA
14.52
Kotak Nifty 100 Low Volatility 30 ETF
-0.92
2.93
5.37
0.72
3.92
12.32
NA
13.06
Motilal Oswal Business Cycle Fund-Reg(G)
1.06
4.78
16.23
10.64
3.91
NA
NA
13.04
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.19
2.14
-0.86
2.66
3.9
NA
NA
-4.33
Bandhan Financial Services Fund-Reg(G)
0.13
-0.76
5.84
-1.21
3.89
15.22
NA
14.33
DSP Multicap Fund-Reg(G)
0.2
0.02
5.7
6.04
3.89
NA
NA
8.86
HSBC Business Cycles Fund-Reg(G)
0.38
3.5
6.16
6.09
3.87
16.42
15.54
13.16
Nippon India Flexi Cap Fund-Reg(G)
-0.17
2.1
6.35
2.93
3.87
11.4
11.17
11.17
Nippon India ELSS Tax Saver Fund(G)
-0.45
1.05
3.69
1.57
3.86
13.9
12.82
13.16
PGIM India Large and Mid Cap Fund(G)
0.55
3.2
7.58
4.7
3.86
NA
NA
10.74
Groww Nifty 200 ETF
-0.48
1.89
4.27
0.04
3.86
NA
NA
10.06
Kotak MSCI India ETF
-0.49
1.89
4.18
-0.37
3.84
NA
NA
8.44
DSP Large & Mid Cap Fund-Reg(G)
-0.65
0.31
4.03
-1.71
3.82
14.89
12.25
17.06
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.5
1.82
4.63
1.25
3.78
NA
NA
3.41
DSP Quant Fund-Reg(G)
-0.48
2.48
3.99
-1.06
3.77
8.08
6.48
11.41
PGIM India Flexi Cap Fund-Reg(G)
0.16
3.14
6.73
3.8
3.74
10.78
8.04
12.22
Axis Nifty 500 Index Fund-Reg(G)
-0.5
1.81
4.64
1.14
3.72
NA
NA
0.86
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.43
0.16
6.67
-4.25
3.71
9.16
NA
11.34
SBI Large Cap Fund-Reg(G)
-0.67
1.09
4.04
-0.64
3.66
10.34
10.18
11.57
Tata Business Cycle Fund-Reg(G)
-0.51
-0.57
2.49
4.15
3.64
12.73
13.76
13.77
Nippon India Nifty Bank Index Fund-Reg(G)
-0.43
0.15
6.64
-4.31
3.61
NA
NA
8.52
Nippon India ETF Nifty Dividend Opportunities 50
-1.62
3.43
1.72
-3.99
3.6
12.46
13.07
13.13
HDFC NIFTY100 Low Volatility 30 ETF
-0.92
2.9
5.21
0.51
3.59
12.05
NA
14.32
DSP Nifty Bank Index Fund-Reg(G)
-0.43
0.15
6.63
-4.34
3.59
NA
NA
7.34
Edelweiss Consumption Fund-Reg(G)
-0.17
4.18
6.68
3.01
3.57
NA
NA
9.22
HDFC NIFTY Growth Sectors 15 ETF
-0.88
6.83
9.65
1.47
3.57
7.93
NA
8.64
Axis ELSS Tax Saver Fund-Reg(G)
-0.29
3.12
7.4
2.51
3.55
12.32
7.33
14.76
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.92
2.9
5.2
0.48
3.54
12.07
NA
15.88
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.92
2.92
5.2
0.49
3.52
11.94
11.12
13.13
Invesco India ELSS Tax Saver Fund-Reg(G)
0.18
2.88
9.78
5.61
3.48
12.98
10.01
13.82
CPSE ETF
-0.41
-3
-11.61
-4.67
3.48
25.63
29.04
14.54
HDFC Focused Fund-Reg(G)
-0.41
1.83
6.71
-1.65
3.47
16.28
18.16
15.51
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.44
0.14
6.6
-4.4
3.46
8.98
9.48
10.79
Axis Nifty Bank Index Fund-Reg(G)
-0.44
0.13
6.58
-4.38
3.45
NA
NA
7.21
Navi Nifty Bank Index Fund-Reg(G)
-0.44
0.14
6.6
-4.42
3.42
8.99
NA
8.85
HSBC Large Cap Fund(G)
-0.54
2.98
6.54
-1.79
3.41
11.24
9.85
17.8
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.64
2.14
5.93
0.04
3.4
10.54
9.28
14.01
Franklin Build India Fund(G)
-0.52
-0.88
-0.77
-1.71
3.39
18.8
19.31
17.06
WOC Large Cap Fund-Reg(G)
-0.26
2.08
5.8
0.17
3.37
13.6
NA
11.9
Bandhan Nifty Bank Index Fund-Reg(G)
-0.45
0.13
6.57
-4.46
3.37
NA
NA
5.61
Capitalmind Flexi Cap Fund-Reg(G)
-0.44
2.2
2.62
0.78
3.32
NA
NA
2.04
Kotak NIFTY India Consumption ETF
-0.44
4.86
7.33
3.74
3.31
14.79
NA
13.73
Groww Value Fund-Reg(G)
-0.51
1.06
5.9
2.64
3.3
13.99
11.18
9.78
Franklin India Large & Mid Cap Fund(G)
0.11
2.78
7.14
3
3.28
13.07
10.96
14.86
HDFC Dividend Yield Fund-Reg(G)
-0.54
2.12
4.55
1.81
3.28
12.39
14.07
17.75
PGIM India Midcap Fund-Reg(G)
0.56
2.37
6.59
6.43
3.27
12.37
11.17
16.15
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.17
2.07
-1.01
2.34
3.22
NA
NA
-5.07
Kotak Flexicap Fund(G)
-0.24
1.53
3.94
-1.78
3.18
13.05
11.34
13.58
Baroda BNP Paribas Value Fund-Reg(G)
-0.34
1.94
1.73
-0.12
3.18
9.72
NA
10.84
Nippon India Multi Cap Fund(G)
-0.32
1.52
4.26
3.02
3.17
15.02
18.43
17.35
ICICI Pru Nifty India Consumption ETF
-0.44
4.85
7.22
3.61
3.15
14.64
NA
12.88
Bandhan Flexi Cap Fund-Reg(G)
-0.61
1.55
4.66
0.85
3.13
12.7
10.73
15.77
SBI Nifty Consumption ETF
-0.44
4.85
7.21
3.58
3.09
14.56
13.91
14.16
Nippon India Value Fund(G)
-0.86
0.55
2.49
-1.21
3.06
15.62
14.46
15.85
ICICI Pru Dividend Yield Equity Fund(G)
-0.67
0.58
2.31
-1.74
3.06
16.95
16.9
14.67
Invesco India Multicap Fund-Reg(G)
0.14
2.18
8.64
6.92
3.06
14.04
11.78
15.07
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.94
2.86
5.06
0.23
3.05
NA
NA
3.51
Nippon India ETF Nifty India Consumption
-0.44
4.84
7.19
3.56
3.04
14.51
13.87
14.02
Bandhan Value Fund-Reg(G)
-0.44
1.81
3.19
-0.29
3.03
11.14
13.14
15.77
Mirae Asset Great Consumer Fund-Reg(G)
0.05
5.71
10.15
4.97
3
12.37
13.49
15.82
Axis NIFTY India Consumption ETF
-0.45
4.83
7.16
3.51
2.97
14.42
NA
11.84
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.93
2.86
5.19
0.23
2.93
NA
NA
4.3
HDFC Multi Cap Fund-Reg(G)
-0.51
1.84
5.73
1.85
2.92
13.23
NA
14.76
Franklin India Dividend Yield Fund(G)
0.16
2.82
2.1
-1.39
2.91
12.82
12.86
13.86
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.94
2.85
5.04
0.19
2.91
NA
NA
2.49
UTI Quant Fund-Reg(G)
-0.68
3.28
4.69
3.7
2.88
NA
NA
3.7
UTI Dividend Yield Fund-Reg(G)
-0.48
1.54
2.96
-1.18
2.86
14.5
11.83
14.51
SBI Banking & Financial Services Fund-Reg(G)
-0.48
-0.8
2.42
-5.94
2.84
15.93
12.3
13.69
DSP ELSS Tax Saver Fund-Reg(G)
-0.77
0.69
4.1
-2.62
2.83
14.53
12.27
14.43
HDFC NIFTY200 Momentum 30 ETF
0.06
1.3
2.36
-0.97
2.82
12.88
NA
13.85
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.94
2.85
5.04
0.15
2.81
10.92
NA
12.5
Tata Nifty Pvt Bank ETF
-0.51
-2.18
4.71
-4.56
2.78
6.64
8.29
9.21
JM Value Fund-Reg(G)
-0.04
3.49
6.4
4.17
2.78
13.49
14.92
16.1
ICICI Pru ELSS Tax Saver Fund(G)
-0.82
2.17
5.45
0.09
2.77
12.55
11
18.36
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.62
5.11
7.48
4.43
2.76
11.91
14.61
13.72
ICICI Pru Business Cycle Fund(G)
-0.56
1.01
2.84
-1.92
2.76
16.17
15.9
17.85
SBI Equity Minimum Variance Fund-Reg(G)
-0.99
1.53
1.56
1.11
2.75
9
10.15
12.68
SBI Multicap Fund-Reg(G)
-0.13
1.81
5.37
4.65
2.74
13.99
NA
13.2
ICICI Pru Nifty 200 Momentum 30 ETF
0.06
1.31
2.35
-0.98
2.74
12.81
NA
14.46
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.06
1.3
2.33
-0.97
2.7
12.9
NA
13.63
SBI Nifty Private Bank ETF
-0.51
-2.16
4.76
-4.55
2.7
6.58
8.26
13.36
ICICI Pru Nifty Private Bank ETF
-0.51
-2.16
4.76
-4.55
2.7
6.59
8.32
8.2
DSP Nifty Private Bank ETF
-0.51
-2.15
4.75
-4.55
2.7
6.61
NA
5.72
HDFC NIFTY Private Bank ETF
-0.51
-2.16
4.75
-4.55
2.69
6.58
NA
6.91
Canara Rob Flexi Cap Fund-Reg(G)
-0.11
2.49
6.05
1.35
2.65
12.51
10.18
16.75
Canara Rob Large and Mid Cap Fund-Reg(G)
0.33
3.23
7.77
4.89
2.58
13.79
11.29
16.44
Invesco India Contra Fund-Reg(G)
-0.25
2.94
7.8
2.52
2.55
15.74
13.28
14.49
Groww Largecap Fund-Reg(G)
-0.34
1.99
5.02
-1.2
2.52
11.52
9.43
10.66
Motilal Oswal Nifty 200 Momentum 30 ETF
0.06
1.3
2.31
-1
2.5
12.81
NA
10.26
WOC Digital Bharat Fund-Reg(G)
1.82
5.8
18.88
10.12
2.5
NA
NA
2.47
Motilal Oswal BSE India Infrastructure ETF
-1.59
-2.77
-5.66
-0.18
2.48
NA
NA
-0.51
SBI Nifty India Consumption Index Fund-Reg(G)
-0.46
4.79
7.04
3.24
2.41
NA
NA
2.89
SBI Flexicap Fund-Reg(G)
-0.34
1.88
3.96
-0.91
2.36
9.24
8.54
12.12
Motilal Oswal Midcap Fund-Reg(G)
1.68
5.3
14.5
12.58
2.35
20.53
22.16
20.66
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.05
1.26
2.33
-1.11
2.32
12.58
10.35
14.61
SBI BSE 100 ETF
-0.46
2.31
4.73
-1.41
2.3
10.8
10.53
11.41
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.05
1.27
2.25
-1.2
2.27
12.29
NA
12.7
Edelweiss BSE Capital Markets & Insurance ETF
0.89
-3.14
-3.52
-2.08
2.27
NA
NA
7.7
Zerodha Nifty 100 ETF
-0.72
1.97
4.27
-1.4
2.21
NA
NA
3.3
ICICI Pru Nifty Oil & Gas ETF
-0.92
0.93
-1.95
-6.19
2.2
NA
NA
-5.33
Mirae Asset Large Cap Fund-Reg(G)
-0.42
2.07
6.22
-0.49
2.19
9.64
8.79
14.16
Motilal Oswal Nifty Realty ETF
1.13
-2.02
16.83
9.15
2.16
NA
NA
2.97
Edelweiss Large Cap Fund-Reg(G)
-0.45
2.29
5.18
-1.64
2.13
10.43
10.01
13.16
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
0.05
1.26
2.15
-1.3
2.12
NA
NA
-1.7
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.34
2.48
4.89
-0.53
2.11
10.82
NA
10.16
Helios Financial Services Fund-Reg(G)
0.78
-0.51
4.04
-1.11
2.11
NA
NA
7.18
ICICI Pru Housing Opp Fund-Reg(G)
-0.17
0.29
1.69
0.17
2.1
12.95
NA
13.76
360 ONE Quant Fund-Reg(G)
-0.49
4.16
3.73
-2.11
2.07
16.56
NA
14.91
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.05
1.25
2.17
-1.33
2.06
NA
NA
1.15
HDFC Large Cap Fund(G)
-0.41
1.41
5.86
-1.87
2.02
10.68
12.05
18.01
Franklin India Large Cap Fund(G)
-0.32
2.99
6.65
-0.27
2.01
11
8.88
18.36
HDFC Small Cap Fund-Reg(G)
-0.86
1.61
7.3
4.87
1.98
12.51
15.23
15.51
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.04
1.24
2.15
-1.34
1.98
11.91
NA
13.2
LIC MF Nifty 100 ETF
-0.72
1.94
4.22
-1.52
1.97
10.56
9.75
13.34
HDFC Nifty 100 ETF
-0.72
1.94
4.17
-1.57
1.93
10.56
NA
10.45
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-1.12
1.34
2.71
-2.48
1.92
NA
NA
3.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.59
2.73
6.01
-3
1.91
10.14
7.52
9.97
Axis Large Cap Fund-Reg(G)
-0.23
3.07
7.41
-0.24
1.9
10.25
6.86
11.52
Kotak Large Cap Fund(G)
-0.51
2.08
5.27
-2.09
1.87
11.26
9.93
17.85
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.04
1.23
2.11
-1.38
1.85
11.72
NA
11.69
UTI ELSS Tax Saver Fund-Reg(G)
-0.21
1.34
5.3
-0.37
1.85
9.85
8.18
11.35
WOC Quality Equity Fund-Reg(G)
-0.38
3.06
8.52
4.41
1.84
NA
NA
3.75
Bandhan Infrastructure Fund-Reg(G)
-0.51
-0.59
3.55
5.39
1.83
16.94
16.48
10.96
UTI Nifty Private Bank Index Fund-Reg(G)
-0.53
-2.23
4.53
-4.96
1.79
NA
NA
0.16
Canara Rob Value Fund-Reg(G)
0.11
2.18
4.16
0.55
1.78
11.91
NA
12.97
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-0.51
-2.16
4.53
-4.86
1.75
NA
NA
-2.39
ICICI Pru Nifty 100 ETF
-0.72
1.92
4.09
-1.67
1.73
10.37
9.52
13.83
Nippon India ETF Nifty 100
-0.72
1.92
4.11
-1.66
1.73
10.33
9.48
12.61
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.71
2.84
3.69
-2.68
1.72
NA
NA
7.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.04
1.23
2.09
-1.44
1.67
12.01
NA
9.44
Bandhan Focused Fund-Reg(G)
-1.15
0.23
1.99
1.41
1.6
14.51
11.48
11.26
Bandhan Nifty 100 Index Fund-Reg(G)
-0.73
1.91
4.07
-1.74
1.58
10.17
NA
9.5
DSP Nifty Private Bank Index Fund-Reg(G)
-0.52
-2.22
4.49
-5.05
1.57
NA
NA
7.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
0.04
1.21
2.12
-1.45
1.54
NA
NA
-10.78
Tata Nifty Realty Index Fund-Reg(G)
1.08
-2.22
16.43
8.5
1.52
NA
NA
-4.18
Shriram ELSS Tax Saver Fund-Reg(G)
-0.8
1.3
4.86
0.31
1.51
8.06
7.49
10.37
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.11
2.51
7.51
2.93
1.5
8.94
9.6
12.47
ITI Large Cap Fund-Reg(G)
-0.46
2.06
5.43
-0.46
1.5
9.91
8.4
10.47
SBI ELSS Tax Saver Fund-Reg(G)
-0.81
-0.41
2.61
-1.99
1.47
15.71
15.68
15.83
SBI Contra Fund-Reg(G)
-0.55
1.28
2.85
-2.09
1.46
12.5
15.86
18.34
HDFC NIFTY Realty Index Fund-Reg(G)
1.09
-2.18
16.5
8.66
1.46
NA
NA
-0.17
HDFC NIFTY 100 Index Fund-Reg(G)
-0.73
1.91
4.05
-1.78
1.45
10.01
NA
9.38
Mahindra Manulife Consumption Fund-Reg(G)
0.63
4.97
7.33
2.21
1.41
10.87
11.2
11.09
UTI Value Fund-Reg(G)
-0.39
0.89
4.79
-1.57
1.4
13.78
11.79
14.33
Nippon India Nifty Realty Index Fund-Reg(G)
1.04
-2.23
16.42
8.62
1.4
NA
NA
-10.85
Bandhan Business Cycle Fund-Reg(G)
-0.37
0.3
5.42
0.73
1.38
NA
NA
-0.48
Bandhan Multi-Factor Fund-Reg(G)
-1.75
1.26
1.03
-5.01
1.35
NA
NA
-0.15
Aditya Birla SL Large Cap Fund-Reg(G)
-0.71
2.53
5.84
-1.26
1.3
11.06
10.16
17.99
Sundaram Consumption Fund(G)
0.6
7.56
10.77
5.49
1.29
11.47
12.46
11.92
Axis Nifty 100 Index Fund-Reg(G)
-0.73
1.89
3.99
-1.88
1.28
9.88
8.99
12.05
Invesco India ESG Integration Strategy Fund-Reg(G)
0.17
3.51
11.55
3.82
1.28
10.03
7.66
10.78
Sundaram Large Cap Fund-Reg(G)
-0.51
3.01
5.98
-1.28
1.22
8.34
8.4
13.7
Samco Special Opportunities Fund-Reg(G)
1.26
4.12
7.66
6.12
1.14
NA
NA
-5.43
Shriram Flexi Cap Fund-Reg(G)
-0.85
1.22
4.76
0
1.13
8.3
7.58
9.25
Union Largecap Fund-Reg(G)
-0.13
1.86
4.35
-1.14
1.12
9.01
8.45
9.65
Axis Consumption Fund-Reg(G)
-0.31
4.93
8.26
2.57
1.06
NA
NA
-2.26
Baroda BNP Paribas India Consumption Fund-Reg(G)
-0.25
4.82
7
1.36
1.04
10.92
11.32
15.46
Tata Housing Opportunities Fund-Reg(G)
-1
-0.02
3.76
0.12
0.95
8.27
NA
10.86
Nippon India Consumption Fund(G)
-0.41
5.79
8.99
4.99
0.81
11.19
13.65
14.65
Axis ESG Integration Strategy Fund-Reg(G)
NA
1.39
4.9
-1.12
0.81
9.52
6.6
12.25
Franklin India Flexi Cap Fund(G)
-0.41
1.61
5.39
-1.01
0.67
12.84
12.85
17.31
Canara Rob Consumption Fund-Reg(G)
0.18
4.01
7.93
1.84
0.65
12.07
12.16
15.23
Samco ELSS Tax Saver Fund-Reg(G)
1.07
4.86
6.38
7.86
0.61
4.56
NA
7.84
Nippon India Large Cap Fund(G)
-0.77
1.38
3.81
-2.13
0.6
12.34
14.13
12.28
Tata Nifty India Digital ETF
1.55
7.94
16.36
4.87
0.58
13.37
NA
8.67
Sundaram Dividend Yield Fund(G)
-0.54
1.81
1.32
-3.16
0.58
10.77
9.88
12.58
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
-0.68
3.84
6.41
-4.18
0.5
NA
NA
2.06
UTI Innovation Fund-Reg(G)
2.04
3.42
12.36
13.08
0.5
NA
NA
5.88
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.04
2.47
5.44
-2.12
0.48
9.22
9.66
11.07
Motilal Oswal BSE Low Volatility ETF
-1.05
1.33
1.76
-2.73
0.46
9.57
NA
12.03
Canara Rob Large Cap Fund-Reg(G)
-0.4
2.42
5.35
-1.57
0.42
11.12
9.43
12.16
Canara Rob Focused Fund-Reg(G)
-0.45
2.72
6.54
-0.79
0.4
13.31
11.91
14.17
Baroda BNP Paribas Focused Fund-Reg(G)
0.33
3.03
4.29
0.06
0.35
9.31
9.4
9.06
HDFC Infrastructure Fund(G)
-0.32
-0.07
1.12
-0.17
0.31
16.22
19.57
8.79
NJ Flexi Cap Fund-Reg(G)
-0.22
2.93
5.04
2.22
0.3
NA
NA
10.26
Motilal Oswal Digital India Fund-Reg(G)
1.77
4.01
18.97
12.77
0.28
NA
NA
0.2
Tata Flexi Cap Fund-Reg(G)
-0.92
0.53
1.95
-1.83
0.26
10.77
9.4
11.58
Mirae Asset Nifty Financial Services ETF
-0.94
-1.05
3.65
-6.1
0.25
10.94
9.48
10.52
ICICI Pru Large Cap Fund(G)
-0.49
1.39
3.76
-2.75
0.23
12.51
12.25
14.04
Aditya Birla SL MNC Fund-Reg(G)
0.36
3.94
7.68
4.54
0.22
9.3
6.73
14.55
Bajaj Finserv Consumption Fund-Reg(G)
-0.35
2.44
7.88
5.28
0.19
NA
NA
-3.39
Mirae Asset Nifty India Internet ETF
3.1
6.22
18.58
10.7
0.15
NA
NA
5.39
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-1.61
-2.82
-5.78
-0.37
0.08
NA
NA
-5.39
ICICI Pru Value Fund(G)
-0.56
0.61
2.07
-4
0.07
13.64
15.45
19.07
Tata Focused Fund-Reg(G)
-0.97
0.27
2.54
-1.12
0.04
10.42
9.92
13.38
Aditya Birla SL Nifty 50 ETF
-0.82
1.52
3.64
-3.57
0.01
9.05
9.31
11.5
Kotak Nifty 50 ETF
-0.82
1.52
3.66
-3.55
0
9.06
9.25
11.46
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