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Date as on -11-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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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)
120.41
305.71
294.07
227.78
224.31
67.05
NA
33.25
ICICI Pru NASDAQ 100 Index Fund(G)
5.58
19.67
21.59
23.87
61.09
35.92
NA
20.64
Mirae Asset Nifty Metal ETF
-0.34
4.65
5.5
22.69
54.42
NA
NA
16.73
ICICI Pru Nifty Metal ETF
-0.34
4.65
5.5
22.68
54.34
NA
NA
24.71
Franklin Asian Equity Fund(G)
331
169.34
58.11
49.37
52.22
19.66
6.27
8.33
Motilal Oswal Nifty Capital Market ETF
5.71
15.53
17.31
19.63
50.62
NA
NA
66.27
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
5.69
15.42
17.09
19.22
49.63
NA
NA
20.94
Tata Nifty Capital Markets Index Fund-Reg(G)
5.68
15.46
17.07
19.05
49.11
NA
NA
29.67
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.16
11.63
11.18
16.99
43.9
27.03
17.52
20.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
4.92
10.89
7.16
10.1
38.07
NA
NA
28.62
Motilal Oswal Nifty India Defence ETF
4.65
16.6
21.35
18.15
36.57
NA
NA
18.33
DSP Nifty PSU Bank ETF
-1.28
-3.93
-5.68
0.26
36.44
NA
NA
24.32
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
4.63
16.54
21.12
17.72
35.63
NA
NA
11.15
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
4.62
16.52
21.06
17.63
35.37
NA
NA
18.26
Aditya Birla SL Intl. Equity Fund(G)
45.49
108.88
29.31
30.77
34.78
19.45
11.76
9.26
Nippon India Japan Equity Fund(G)
166.13
84.9
24.7
40.53
34.65
19.14
10.43
8.75
DSP Natural Res & New Energy Fund-Reg(G)
-0.47
3.8
3.82
15.16
33.81
23.57
16.91
14.27
Motilal Oswal Active Momentum Fund-Reg(G)
4.39
13.83
8.22
7.23
32.46
NA
NA
24.79
SBI BSE PSU Bank ETF
-2.82
-6.82
-11.09
-2.37
30.9
NA
NA
25.63
Mirae Asset Nifty PSU Bank ETF
-3.47
-7.02
-11.79
-1.77
30.87
NA
NA
12.66
Groww Nifty India Defence ETF
3.37
11.79
16.13
12.33
30.86
NA
NA
24.84
HDFC Defence Fund-Reg(G)
3.12
11.16
14.44
11.17
30.8
NA
NA
41.15
HDFC Nifty PSU Bank ETF
-3.48
-7.03
-11.83
-1.85
30.64
NA
NA
12.58
ICICI Pru Nifty PSU Bank ETF
-3.48
-7.03
-11.83
-1.87
30.58
27.59
NA
29.53
Kotak Nifty PSU Bank ETF
-3.48
-7.04
-11.85
-1.92
30.44
27.39
30.82
6.4
Nippon India ETF Nifty PSU Bank BeES
-3.48
-7.04
-11.85
-1.92
30.43
27.38
30.85
6.98
TRUSTMF Small Cap Fund-Reg(G)
2.88
12.6
11.11
7.76
30.39
NA
NA
11.54
SBI BSE PSU Bank Index Fund-Reg(G)
-2.83
-6.85
-11.17
-2.65
29.75
NA
NA
26.37
SBI Automotive Opportunities Fund-Reg(G)
3.18
4.26
-0.11
7.03
29.15
NA
NA
8.43
Union Small Cap Fund-Reg(G)
4.55
13.96
14.1
10.79
28.51
22.35
19.45
15.37
ICICI Pru Nifty200 Value 30 ETF
-1.18
0.72
-2.76
8.53
27.77
NA
NA
9.04
Quant BFSI Fund-Reg(G)
2.26
4.75
-0.09
2.38
27.67
NA
NA
25.39
ICICI Pru Midcap Fund(G)
1.17
6.08
3.06
8.06
27.33
26.09
20.45
17.72
ICICI Pru Commodities Fund-Reg(G)
2.08
6.25
3.26
9.11
27.05
20.25
17.14
27.04
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.27
0.59
-2.74
8.25
26.99
NA
NA
7.72
Kotak MNC Fund-Reg(G)
0.94
8.38
6.61
10.43
26.89
NA
NA
11.13
HSBC Midcap Fund-Reg(G)
3.33
12.91
9.47
10.36
26.44
27.71
19.77
18.99
Bank of India Mfg & Infra Fund-Reg(G)
-0.6
6.1
5.12
7.76
25.96
25.04
22.01
12.06
Axis Nifty500 Value 50 ETF
-1.3
1.88
-1.25
8.78
25.69
NA
NA
28.27
ICICI Pru US Bluechip Equity Fund(G)
-15.49
45.76
-3.58
15.9
25.33
15.13
10.92
15.48
Edelweiss BSE Capital Markets & Insurance ETF
4.33
5.91
1.78
3.32
25.2
NA
NA
12.96
LIC MF Manufacturing Fund-Reg(G)
1.89
8.53
6.62
8.37
25.16
NA
NA
5.75
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.32
1.81
-1.47
8.41
24.52
30.83
NA
30.83
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.32
1.81
-1.36
8.45
24.51
NA
NA
9.69
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.32
1.82
-1.48
8.36
24.4
NA
NA
9.37
ICICI Pru Nifty Commodities ETF
-0.84
4.9
1.88
9.65
24.17
21.02
NA
17.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.66
10.39
10.12
9.16
24.11
22.8
15.11
12.11
Quant Value Fund-Reg(G)
2.41
12.22
12.7
10.37
23.85
24.33
NA
19.49
DSP India T.I.G.E.R Fund-Reg(G)
2.66
10.93
11.76
12.11
23.78
27.21
25.54
17.66
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.23
9.95
8.51
10.65
23.72
NA
NA
5.22
Kotak Nifty Commodities Index Fund-Reg(G)
-0.84
4.88
1.81
9.4
22.88
NA
NA
22.95
HDFC Pharma and Healthcare Fund-Reg(G)
3.3
9.84
10.29
11.33
22.56
NA
NA
28.72
Invesco India Business Cycle Fund-Reg(G)
4.84
10.44
6.87
2.24
22.52
NA
NA
26.39
DSP Small Cap Fund-Reg(G)
3.15
9.71
9.11
6.98
22.5
21.63
20
17.43
Motilal Oswal Focused Fund-Reg(G)
4.01
9.99
9.27
6.04
22.22
11.59
9.52
12.57
Motilal Oswal BSE Enhanced Value ETF
-0.08
2.84
-4.06
3.44
22.12
31.62
NA
33.15
CPSE ETF
-2.24
2.02
4.88
13.38
22.05
34.64
32.64
15.98
Helios Mid Cap Fund-Reg(G)
2.87
8.22
4.12
0.16
22.04
NA
NA
24.51
HDFC Transportation and Logistics Fund-Reg(G)
1.34
1.32
-6.09
-4.59
22
NA
NA
22.34
LIC MF Infra Fund-Reg(G)
0.73
6.19
3.87
5.38
21.99
28.08
24.57
9.58
Groww Multicap Fund-Reg(G)
1.76
6.23
4.11
4.48
21.97
NA
NA
8.1
Motilal Oswal Large & Midcap Fund-Reg(G)
3.84
11
10.29
3.96
21.71
26.45
21.76
21.4
Quant Commodities Fund-Reg(G)
-0.72
10.9
9.72
10.76
21.63
NA
NA
16.99
SBI Comma Fund-Reg(G)
-1.16
3.81
1.34
8.08
21.45
20.85
12.44
12.56
Nippon India US Equity Opp Fund(G)
34.34
102.61
27.23
17.17
21.33
20.26
10.22
13.6
Bank of India Small Cap Fund-Reg(G)
2.36
11.45
12.42
7.93
21.31
22.14
20.03
24.42
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.35
12.78
12.89
7.14
21.23
25.49
20
16.36
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.09
2.8
-4.24
2.95
21.01
30.19
NA
31.62
Aditya Birla SL Infrastructure Fund(G)
1.74
10.16
8.96
8.3
20.98
21.87
21.03
12.29
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.21
7.09
5.9
8.1
20.97
NA
NA
7.96
LIC MF Value Fund-Reg(G)
1.5
6.07
3.62
7.71
20.82
17.14
14.08
13.29
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.79
7.87
9.03
6.46
20.63
18.87
13.37
13.63
Kotak NIFTY MNC ETF
-1.01
4.72
1.51
5.75
20.49
16.7
NA
15.02
Invesco India Midcap Fund-Reg(G)
4.87
9.72
5.3
1.39
20.12
26.78
21.86
16.62
Bandhan Innovation Fund-Reg(G)
2.23
6.6
2.28
1.48
20.04
NA
NA
16.52
Canara Rob Manufacturing Fund-Reg(G)
1.06
7.66
6.03
4.54
20.04
NA
NA
14.3
Tata Nifty Auto Index Fund-Reg(G)
5.15
4.73
-1.08
1.26
19.97
NA
NA
10.24
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.77
3.86
-0.75
1.09
19.82
23.09
NA
20.38
WOC Pharma and Healthcare Fund-Reg(G)
3.95
10.41
9.5
6.84
19.8
NA
NA
19.88
DSP BSE Sensex Next 30 ETF
2.18
7.68
4.96
7.02
19.74
NA
NA
17.67
Motilal Oswal Small Cap Fund-Reg(G)
4.63
13.46
11.69
4.8
19.74
NA
NA
18.71
Kotak BSE PSU Index Fund-Reg(G)
-2.56
0.37
-3.18
4.1
19.65
NA
NA
-2.26
Nippon India Power & Infra Fund(G)
-0.42
8.48
8.14
8.17
19.65
26.4
24.68
17.98
Aditya Birla SL Small Cap Fund(G)
3.67
12.29
9.38
5.37
19.63
19.7
15.41
12.36
Bandhan Transportation and Logistics Fund-Reg(G)
1.52
1.55
-6.69
-2.5
19.6
21.3
NA
19.69
Aditya Birla SL PSU Equity Fund-Reg(G)
0.51
5.6
2.88
8.15
19.45
27.96
25.77
22.92
Sundaram Small Cap Fund(G)
1.74
9.3
5.12
4.76
19.35
20.72
19.2
16.91
WOC Mid Cap Fund-Reg(G)
1.73
5.62
2.89
1.07
19.28
25.99
NA
21.53
Motilal Oswal Innovation Opportunities Fund-Reg(G)
5.37
12.95
7.14
0.37
19.2
NA
NA
24.26
ICICI Pru Nifty Auto ETF
2.78
0.41
-6.24
-1.35
19.18
25.45
NA
21.95
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
4.89
6.3
-0.2
0.87
19.11
NA
NA
17.87
Nippon India Nifty Auto ETF
2.78
0.4
-6.26
-1.41
19.1
25.37
NA
23.07
Kotak Manufacture in India Fund-Reg(G)
0.5
3.87
0.46
4.22
19.09
21.49
NA
18.46
ICICI Pru Manufacturing Fund(G)
0.61
5.16
2.53
4.03
19
24.15
20.57
19.12
Bandhan Small Cap Fund-Reg(G)
1.29
7.87
3.82
2.25
18.84
30.48
22.69
28.95
Baroda BNP Paribas Mid Cap Fund-Reg(G)
3.62
9.21
5.04
6.12
18.83
21.96
18.37
12.74
Mirae Asset Nifty India Manufacturing ETF
0.82
4.04
0.13
3.21
18.66
23.19
NA
18.44
ITI Small Cap Fund-Reg(G)
2.37
10.49
8.46
5.2
18.63
26.23
17.44
19.36
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.16
7.6
4.68
6.51
18.61
NA
NA
16.6
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.76
3.81
-1.29
0.36
18.57
NA
NA
19.45
Mirae Asset Midcap Fund-Reg(G)
0.99
5.61
0.03
-0.56
18.56
20.63
17.29
21.67
Kotak Transportation & Logistics Fund-Reg(G)
1.01
2.53
-6.8
-3.01
18.42
NA
NA
7.32
LIC MF Small Cap Fund-Reg(G)
3.43
11.52
10.12
6.91
18.4
19.48
19.2
14
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.78
0.34
-6.38
-1.71
18.29
24.37
NA
23.12
Nippon India Nifty Auto Index Fund-Reg(G)
2.77
0.35
-6.31
-1.57
18.28
NA
NA
8.96
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.81
3.98
0.12
3.03
18.17
22.37
NA
18.31
Union Midcap Fund-Reg(G)
4.07
8.06
5.33
3.94
18.1
20.93
18.78
30.21
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.79
3.96
-0.03
2.86
17.9
NA
NA
17.4
Bank of India Flexi Cap Fund-Reg(G)
0.08
4.98
3.61
1.79
17.9
21.83
18.09
24.68
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
5.91
11.54
14.85
7.76
17.9
NA
NA
9.59
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
5.93
11.57
14.91
7.79
17.83
NA
NA
17.21
Mirae Asset Healthcare Fund-Reg(G)
2.99
9.78
10.31
9.18
17.78
25.86
14.61
20.02
Axis India Manufacturing Fund-Reg(G)
1.43
5.66
3.39
4.04
17.73
NA
NA
18.3
Invesco India Smallcap Fund-Reg(G)
4.44
10.07
7.68
3.02
17.72
25.21
22.61
21.65
Kotak Healthcare Fund-Reg(G)
3.76
11.34
10.72
9.62
17.71
NA
NA
17.93
Mahindra Manulife Small Cap Fund-Reg(G)
0.66
7.17
6.16
2.66
17.67
24.06
NA
22.81
Baroda BNP Paribas Innovation Fund-Reg(G)
2.92
7.78
5.24
2.83
17.58
NA
NA
13.07
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.47
1.72
-6.56
-2.57
17.56
23.79
NA
21.79
Tata Resources & Energy Fund-Reg(G)
1.37
7.93
5.45
7.01
17.37
18.99
14.35
16.69
PGIM India Small Cap Fund-Reg(G)
2.08
8.87
5.1
1.21
17.36
16.64
NA
11.31
HSBC Infrastructure Fund-Reg(G)
2.05
10.99
9.87
9.5
17.3
22.15
22.62
9.1
Mirae Asset Small Cap Fund-Reg(G)
1.06
5.62
1.76
0.28
17.16
NA
NA
13.34
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.4
13.47
10.75
4.6
17.13
25.92
15.52
16.47
HSBC Large & Mid Cap Fund-Reg(G)
2.46
8.94
4.25
4.8
17.1
20.6
16.74
15.84
Invesco India PSU Equity Fund-Reg(G)
1.22
4.77
2.18
3.2
17.09
28.27
24.43
12.35
SBI PSU Fund-Reg(G)
-2.63
-0.33
-3.53
3.64
17.09
29.77
24.06
8.24
Sundaram Infra Advantage Fund(G)
-1.32
4.45
2.18
4.43
17
22.1
19.34
11.9
Quant ESG Integration Strategy Fund-Reg(G)
3.44
12.22
7.47
6.1
16.97
18.24
18.92
25.85
Motilal Oswal Nifty Midcap 100 ETF
3.57
9.01
4.16
3.65
16.91
24.64
21.01
14.96
Bank of India Multi Cap Fund-Reg(G)
0.05
4.72
1.45
2.73
16.87
20.73
NA
21.95
Aditya Birla SL Nifty PSE ETF
0.77
6.91
4.12
9.51
16.83
NA
NA
3.74
Quant Quantamental Fund-Reg(G)
1.77
8.04
5.28
4.67
16.79
19.81
18.81
19.47
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.4
10.6
6.33
3.18
16.78
25.15
NA
16.2
Tata Dividend Yield Fund-Reg(G)
3.07
7.89
4.66
5.1
16.71
18.25
NA
14.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.36
9.19
5.74
4.35
16.67
NA
NA
9.89
Nippon India Growth Mid Cap Fund(G)
1.27
5.13
0.52
3.26
16.67
25.08
21.98
21.99
Canara Rob Mid Cap Fund-Reg(G)
1.79
4.88
1.85
0.63
16.67
20.49
NA
17.93
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.41
10.62
6.1
2.99
16.54
25.2
NA
26.7
SBI Focused Fund-Reg(G)
0.44
7.77
3.17
5.31
16.53
18.59
15.07
18.46
Kotak Midcap Fund-Reg(G)
0.81
5.12
1.23
1.62
16.51
21.57
18.87
14.8
DSP Value Fund-Reg(G)
1.68
4.45
1.36
4.07
16.48
19.39
14.98
17.03
Kotak Nifty Midcap 50 ETF
2.92
6.23
0.86
1.8
16.3
24.4
NA
19.62
Kotak Pioneer Fund-Reg(G)
3.66
8.88
6.94
2.89
16.28
21.87
16.31
20.09
Aditya Birla SL Special Opp Fund-Reg(G)
2.38
6.05
0.99
2.54
16.22
21.42
15.71
19.35
Zerodha Nifty Midcap 150 ETF
1.69
5.85
0.97
1.89
16.21
NA
NA
6.56
Union Innovation & Opp Fund-Reg(G)
4.06
9.54
5.9
-1.17
16.19
NA
NA
14.48
Quant Infrastructure Fund(G)
-0.23
10.2
6.79
4.6
16.19
20.43
19.71
7.69
Canara Rob Infrastructure Fund-Reg(G)
-1.47
3.29
3.2
3.75
16.13
24.65
23.82
14.84
Bharat 22 ETF
-2.81
-0.65
-3.08
4
15.98
24.28
26
15.42
HDFC Manufacturing Fund-Reg(G)
0.67
4.92
0.68
1.5
15.88
NA
NA
5.92
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.5
8.84
3.75
3.16
15.86
22.79
19.34
22.75
ITI Mid Cap Fund-Reg(G)
1.83
5.43
0.53
2.68
15.86
23.92
17
16.69
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.5
8.87
3.77
3.15
15.83
22.84
19.42
19.64
ITI Focused Fund-Reg(G)
1.17
5.32
0.84
2.69
15.75
NA
NA
17.56
JM Small Cap Fund-Reg(G)
4.97
14.81
8.32
2.31
15.75
NA
NA
2.01
Tata Mid Cap Fund-Reg(G)
3.42
7.08
2.95
2.86
15.66
21.59
17.8
12.73
Mirae Asset Nifty Midcap 150 ETF
1.68
5.78
0.79
1.57
15.64
23.18
NA
20.8
Kotak Special Opportunities Fund-Reg(G)
2.1
8.89
4.83
3.17
15.63
NA
NA
1.32
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.37
8.81
5.11
7.69
15.63
NA
NA
19.13
ICICI Pru Nifty Midcap 150 ETF
1.68
5.78
0.78
1.57
15.6
23.11
19.73
21.72
HSBC India Export Opportunities Fund-Reg(G)
5.31
9.74
3.74
5.49
15.56
NA
NA
2.04
LIC MF Nifty Midcap 100 ETF
1.83
5.89
0.83
1.51
15.55
NA
NA
11.42
UTI Nifty Midcap 150 ETF
1.68
5.77
0.74
1.49
15.45
NA
NA
17.6
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.84
5.38
3.72
5.42
15.44
20.05
12.34
14.68
Sundaram Mid Cap Fund-Reg(G)
1.42
4.44
-0.46
0.76
15.44
23.99
19.97
23.22
Nippon India ETF Nifty Midcap 150
1.67
5.76
0.76
1.53
15.44
23.02
19.67
20.41
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.47
8.76
3.65
2.95
15.43
NA
NA
5.57
HDFC NIFTY Midcap 150 ETF
1.68
5.76
0.73
1.48
15.43
22.99
NA
23.19
Kotak Nifty Midcap 150 ETF
1.68
5.76
0.77
1.52
15.4
NA
NA
16.3
HSBC Financial Services Fund-Reg(G)
2.2
5.5
1.09
4.15
15.4
NA
NA
19.49
Bandhan Midcap Fund-Reg(G)
1.73
5.86
2.81
1.06
15.4
20.73
NA
16.9
Aditya Birla SL Value Fund-Reg(G)
3.04
7.72
4.18
4.77
15.35
19.94
16.09
15.33
Tata Infrastructure Fund-Reg(G)
2.07
10.11
8.66
6.34
15.27
19.21
20.33
14.49
Nippon India Nifty Pharma ETF
2.96
9.03
7.76
8.18
15.27
24.94
NA
11.84
UTI Transportation & Logistics Fund-Reg(G)
1.36
1.07
-7.32
-4.88
15.27
20.55
19.02
16.25
Tata Multicap Fund-Reg(G)
4.02
7.63
2.5
3.97
15.26
13.94
NA
13.48
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.74
11.59
8.45
5.32
15.22
NA
NA
13.13
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
2.9
6.16
0.66
1.33
15.21
NA
NA
3.57
Motilal Oswal Nifty Smallcap 250 ETF
4.22
12.6
9.85
2.57
15.21
NA
NA
11.29
Axis Nifty Midcap 50 Index Fund-Reg(G)
2.9
6.16
0.6
1.3
15.12
23.01
NA
19.15
UTI Healthcare Fund-Reg(G)
2.75
8.84
7.45
5.58
15.1
26.65
13.97
17.87
Mahindra Manulife Mid Cap Fund-Reg(G)
1.3
5.83
3.28
4.48
15.08
24.62
19.56
16.45
Edelweiss Mid Cap Fund-Reg(G)
1.91
5.39
0.55
1.75
15.04
24.98
20.85
13.68
Aditya Birla SL Nifty Next 50 ETF
2.66
8.13
3.82
3.42
14.93
21.83
15.65
14.17
Mahindra Manulife Value Fund-Reg(G)
-0.1
3.93
-0.66
3.8
14.88
NA
NA
18.11
Quant ELSS Tax Saver Fund(G)
0.67
6.11
3.58
3.06
14.85
17.92
15.83
15.05
PGIM India Healthcare Fund-Reg(G)
3.37
10.14
9.36
7.72
14.85
NA
NA
5.2
Bajaj Finserv Healthcare Fund-Reg(G)
3.88
10.86
8.96
5.98
14.77
NA
NA
2.7
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.67
5.73
0.62
1.22
14.77
22.15
NA
19.9
Mahindra Manulife Manufacturing Fund-Reg(G)
0.78
4.79
1.1
2.92
14.75
NA
NA
1.34
Nippon India Small Cap Fund(G)
1.07
8.37
5.16
3.13
14.74
20.86
22.06
20.02
Motilal Oswal Manufacturing Fund-Reg(G)
4.43
11.47
7.12
0.17
14.72
NA
NA
7.95
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.66
5.71
0.6
1.22
14.71
22.18
18.76
19.46
Motilal Oswal Quant Fund-Reg(G)
2.5
5.6
1.98
2.25
14.69
NA
NA
-0.03
HDFC NIFTY Smallcap 250 ETF
2.12
9.51
5.32
1.49
14.67
21.63
NA
21.96
UTI Small Cap Fund-Reg(G)
2.45
10.08
5.4
1.82
14.66
18.5
17.66
19.81
Quant Manufacturing Fund-Reg(G)
2.24
12.27
9.81
5.83
14.64
NA
NA
17.44
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.67
5.7
0.55
1.12
14.59
21.86
NA
23.11
JM Midcap Fund-Reg(G)
3.74
8.5
5.1
2.89
14.58
24.05
NA
21.87
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
1.66
5.68
0.55
1.1
14.54
21.9
NA
16.46
UTI Nifty Midcap 150 Index Fund-Reg(G)
1.65
5.7
0.57
1.12
14.52
NA
NA
4.89
Edelweiss Small Cap Fund-Reg(G)
2.14
8.17
3.32
2.56
14.49
19.22
19.12
23.08
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
1.63
5.59
0.43
0.98
14.41
NA
NA
0.77
Kotak Nifty Midcap 150 Index Fund-Reg(G)
1.67
5.72
0.52
1.06
14.37
NA
NA
13.03
Aditya Birla SL Midcap Fund(G)
4.05
10.22
4.94
3.96
14.36
21.12
18.04
20.56
Motilal Oswal BSE Quality ETF
1.81
8.42
4.59
6.22
14.3
18.68
NA
17.36
HSBC Small Cap Fund-Reg(G)
4.66
13.81
10.95
4.7
14.3
18.2
20.43
19.37
DSP NIFTY Next 50 Index Fund-Reg(G)
2.63
8.06
3.6
3.07
14.29
21.06
15.01
15.13
ICICI Pru PSU Equity Fund-Reg(G)
-1.9
2.12
-1.82
3.5
14.28
25.68
NA
24.28
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.2
12.52
9.63
2.03
14.27
21.51
17.75
21.78
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.66
5.67
0.51
1.01
14.24
21.68
NA
18.87
Invesco India Large & Mid Cap Fund-Reg(G)
4.26
8.34
4.04
-0.23
14.23
24.23
18.63
13.21
ICICI Pru Nifty Pharma Index Fund-Reg(G)
2.94
8.93
7.49
7.67
14.22
23.39
NA
19.37
Groww Banking & Financial Services Fund-Reg(G)
1.28
3.58
0.49
2.84
14.19
NA
NA
9.38
Kotak Infra & Eco Reform Fund(G)
-0.66
3.31
1.22
1.12
14.18
18.61
21.8
11
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
4.51
14.1
10.37
1.35
14.17
NA
NA
21.06
ITI Multi-Cap Fund-Reg(G)
0.62
4.82
0.79
1.97
14.15
19.53
12.73
13.62
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
2.64
8.06
3.71
3.08
14.08
20.6
NA
13.87
Invesco India Manufacturing Fund-Reg(G)
4.7
10.42
8.3
6.47
14.07
NA
NA
3.98
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
2.1
9.44
5.26
1.26
14.07
20.83
NA
17.7
Union Multicap Fund-Reg(G)
3.24
7.61
3.57
2.1
14.06
18.27
NA
16.04
Groww Nifty Smallcap 250 Index Fund-Reg(G)
2.1
9.45
5.26
1.18
14.03
NA
NA
6.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
2.09
9.43
5.26
1.27
14
NA
NA
8.68
SBI Nifty Smallcap 250 Index Fund-Reg(G)
2.1
9.46
5.19
1.2
13.99
20.74
NA
18.5
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
2.11
9.46
5.17
1.2
13.94
20.55
NA
22.2
DSP Banking & Financial Services Fund-Reg(G)
2.3
3.74
0.11
2.98
13.93
NA
NA
16.03
LIC MF Healthcare Fund-Reg(G)
4.64
11.79
10.06
4.69
13.9
23.57
11.06
17.09
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
2.64
8.04
3.55
2.91
13.89
20.66
14.52
15.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
2.1
9.45
5.16
1.18
13.87
20.38
16.78
23.84
Helios Large & Mid Cap Fund-Reg(G)
0.18
3.63
-2.34
-2.43
13.87
NA
NA
5.42
ICICI Pru Nifty Smallcap 250 Index Fund(G)
2.09
9.41
5.14
1.13
13.86
20.62
NA
12.75
WOC Special Opp Fund-Reg(G)
1.33
6.18
1.08
0.31
13.86
NA
NA
15.88
DSP Midcap Fund-Reg(G)
2.94
6.23
2.38
2.29
13.86
20.26
14.29
14.98
Mahindra Manulife Multi Cap Fund-Reg(G)
0.63
4.73
1.01
1.75
13.85
20.44
17.43
15.55
HSBC Nifty Next 50 Index Fund-Reg(G)
2.65
7.72
3.3
2.73
13.83
20.59
14.51
20.15
ICICI Pru Nifty Healthcare ETF
2.75
9.09
6.79
5.75
13.8
25.15
NA
13.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
2.1
9.44
5.13
1.11
13.8
NA
NA
9.04
HSBC Multi Cap Fund-Reg(G)
2.87
8.54
4.16
2.06
13.78
22.71
NA
22.47
Axis Innovation Fund-Reg(G)
2.48
9.03
6.11
2.97
13.75
17.01
12.99
13.17
Invesco India Infrastructure Fund-Reg(G)
2.28
12.22
12.3
6.06
13.73
24.43
22.86
10.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.02
9.63
7.86
3.72
13.68
28.12
15.96
19.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
1.33
8.5
7.09
7.2
13.66
NA
NA
-0.82
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
4.65
9.61
9.86
6.99
13.64
24.31
13.09
19.13
HDFC Mid Cap Fund-Reg(G)
1.24
2.6
-2.75
-0.91
13.6
23.4
21.05
17.18
Axis NIFTY Healthcare ETF
2.74
9.06
6.73
5.66
13.53
24.89
NA
13.49
UTI Nifty Next 50 ETF
0.02
3.97
0.41
1.17
13.53
20.65
14.98
11.93
ICICI Pru BSE Midcap Select ETF
2.27
6.04
0.66
-1.17
13.5
21.72
16.36
13.95
ICICI Pru MNC Fund(G)
1.47
7.05
1.96
3.06
13.5
14.93
13.19
17.04
Kotak Multicap Fund-Reg(G)
-0.28
3.37
-2.39
-1.67
13.5
22.19
NA
15.71
Mirae Asset Nifty Next 50 ETF
0.02
3.97
0.41
1.19
13.48
20.58
14.91
15.52
ICICI Pru Nifty Next 50 ETF
0.02
3.97
0.41
1.18
13.47
20.63
14.96
12.12
Quant Small Cap Fund(G)
2.02
9.42
7.41
2.19
13.47
20.63
20.16
12.15
Quantum Small Cap Fund-Reg(G)
1.78
4.75
-1.8
-1.02
13.45
NA
NA
9.5
SBI Nifty Next 50 ETF
0.03
3.97
0.38
1.14
13.43
20.58
14.92
13.04
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.79
8.35
4.36
5.8
13.42
17.71
NA
16.43
Nippon India ETF Nifty Next 50 Junior BeES
0.02
3.96
0.39
1.15
13.39
20.54
14.87
9.12
Franklin Build India Fund(G)
0.71
4.12
1.53
3.39
13.39
25.52
23.9
17.55
Axis Midcap Fund-Reg(G)
1.29
4.61
1.93
1.56
13.38
19.02
15.79
17.49
HSBC Value Fund-Reg(G)
1.64
4.54
-0.03
1.53
13.37
21.76
19.54
16.07
HSBC Focused Fund-Reg(G)
2.61
5.78
2.02
2.47
13.29
16.49
14.51
17.89
HDFC NIFTY Next 50 ETF
0.02
3.96
0.37
1.1
13.28
20.45
NA
15.42
Navi Flexi Cap Fund-Reg(G)
1.11
2.69
-0.98
0.64
13.25
12.66
12.01
11.58
Quant Healthcare Fund-Reg(G)
4.8
7.69
9.99
6.63
13.23
NA
NA
19.01
Tata BSE Quality Index Fund-Reg(G)
1.79
8.34
4.25
5.59
13.17
NA
NA
15.03
Axis Small Cap Fund-Reg(G)
2
8.16
3.67
1.38
13.16
18.04
18.1
21.11
Motilal Oswal BSE Healthcare ETF
4.3
10.51
10.93
4.97
13.03
26.38
NA
21.03
Aditya Birla SL Nifty Healthcare ETF
3.34
9.5
9.06
5.33
13.02
24.76
NA
13.93
DSP Nifty Healthcare ETF
3.34
9.49
9.05
5.3
12.98
NA
NA
14.8
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.14
5.29
-1.32
-2.62
12.91
19.72
NA
15.74
Bandhan Large & Mid Cap Fund-Reg(G)
0.44
4.42
-0.47
-0.63
12.89
22.8
18.8
13.5
Bandhan BSE Healthcare Index Fund-Reg(G)
3.41
9.75
8.19
5.41
12.88
NA
NA
3.82
Kotak Nifty Next 50 Index Fund-Reg(G)
0
3.91
0.3
0.93
12.79
19.79
14.29
14.38
Helios Flexi Cap Fund-Reg(G)
0.41
3.95
-1.41
-3.35
12.79
NA
NA
16.81
Canara Rob Small Cap Fund-Reg(G)
2.02
7.43
2.08
1.65
12.72
16.25
18.11
20.83
UTI Nifty Next 50 Index Fund-Reg(G)
0.01
3.91
0.25
0.84
12.71
19.82
14.18
12.36
SBI Nifty Next 50 Index Fund-Reg(G)
0.01
3.92
0.24
0.84
12.71
19.78
NA
13.77
HDFC NIFTY Next 50 Index Fund-Reg(G)
0
3.91
0.22
0.83
12.7
19.63
NA
11.4
LIC MF Nifty Next 50 Index Fund(G)
0
3.89
0.22
0.78
12.69
19.52
14.03
11.12
ICICI Pru Nifty Next 50 Index Fund(G)
0.01
3.91
0.23
0.84
12.66
19.76
14.14
12.14
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.18
6.9
2.32
0.1
12.63
NA
NA
-3.15
SBI Energy Opportunities Fund-Reg(G)
-1.9
6.68
2.29
3.09
12.61
NA
NA
5.07
Old Bridge Focused Fund-Reg(G)
1.76
4.44
0.79
4.18
12.58
NA
NA
11.01
Quant PSU Fund-Reg(G)
-0.13
10.32
9.33
5.02
12.57
NA
NA
4.57
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.01
3.87
0.16
0.72
12.57
19.47
NA
14.54
Invesco India Financial Services Fund-Reg(G)
2.93
3.18
-1.79
1.77
12.57
19.75
16.23
16.16
Mahindra Manulife Business Cycle Fund-Reg(G)
0.02
2.96
-1.99
1.69
12.56
NA
NA
17.59
ITI Flexi Cap Fund-Reg(G)
-0.27
3.45
-1.45
-0.16
12.46
19.42
NA
20.15
Axis Nifty Next 50 Index Fund-Reg(G)
0
3.88
0.19
0.75
12.37
19.46
NA
13.05
LIC MF Flexi Cap Fund-Reg(G)
1.73
2.95
-3.3
-6.08
12.36
12.54
11.04
9.22
Bandhan Nifty Next 50 Index Fund-Reg(G)
NA
3.88
0.22
0.71
12.33
NA
NA
18.62
Mirae Asset Nifty EV and New Age Automotive ETF
1.73
4.77
-1.89
-1.15
12.33
NA
NA
-4.04
Navi Nifty Next 50 Index Fund-Reg(G)
-0.01
3.87
0.08
0.61
12.29
19.54
NA
12.05
ICICI Pru Nifty EV & New Age Automotive ETF
1.73
4.77
-1.89
-1.25
12.2
NA
NA
23.24
Groww Nifty EV & New Age Automotive ETF
1.73
4.75
-1.87
-1.16
12.19
NA
NA
-2.68
Kotak Nifty Alpha 50 ETF
1.96
4.86
2.4
1.39
12.12
22.43
NA
9.88
Nippon India Active Momentum Fund-Reg(G)
0.86
2.82
-1.24
1.03
12
NA
NA
16.98
ITI Value Fund-Reg(G)
-0.33
4.06
-2.31
-0.21
11.96
16.65
NA
11.28
Kotak Focused Fund-Reg(G)
-0.62
0.86
-6.13
-2.01
11.96
15.88
14.01
15.04
HDFC Small Cap Fund-Reg(G)
2.14
5.17
-1.72
-4.53
11.89
16.47
18.83
15.49
ICICI Pru Multicap Fund(G)
1.08
5.64
1.77
3.45
11.89
19.99
17.65
15
Mirae Asset BSE 200 Equal Weight ETF
0.52
3.95
-0.78
0.1
11.88
NA
NA
15.86
Quant Flexi Cap Fund(G)
0.89
6.56
5.83
4.89
11.84
18.4
17.11
14.17
Kotak Nifty 100 Equal Weight ETF
-0.07
3.03
-1.46
0.22
11.82
NA
NA
14.04
Union Focused Fund-Reg(G)
3.19
7.5
4.49
2.87
11.8
14
12.4
15.52
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.99
5.94
4.59
3.23
11.77
NA
NA
1.99
Bank of India Large & Mid Cap Fund-Reg(G)
-0.14
2.39
-1.6
0.3
11.75
16.09
14.34
13.33
ICICI Pru Infrastructure Fund(G)
-1.15
3.43
0.31
0.42
11.72
23.19
24.93
15.55
LIC MF Multi Cap Fund-Reg(G)
2.47
5.58
-0.68
-0.7
11.68
19.19
NA
16.79
WOC Multi Cap Fund-Reg(G)
1.06
3.85
-0.76
-2.76
11.65
NA
NA
17.2
HSBC ELSS Tax saver Fund-Reg(G)
3.67
6.86
2.01
1.4
11.65
19
15.18
13.87
Aditya Birla SL Quant Fund-Reg(G)
3.3
4.38
-1.47
2.14
11.58
NA
NA
0.11
Aditya Birla SL Dividend Yield Fund-Reg(G)
1.48
4.09
-0.33
3.55
11.5
18.24
17.2
17.92
HSBC Flexi Cap Fund-Reg(G)
2.49
7.52
3.11
0.97
11.34
18.85
15.88
15.04
Axis Value Fund-Reg(G)
0.64
2.71
-2.92
-1.61
11.34
20.52
NA
14.79
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.89
6.94
3.33
1.58
11.32
NA
NA
-7.7
Mirae Asset Nifty 200 Alpha 30 ETF
1.94
3.13
-0.04
0.74
11.3
NA
NA
17.15
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.94
5.85
4.43
3.05
11.26
NA
NA
11.96
Nippon India Pharma Fund(G)
2.87
8.26
5.66
5.44
11.26
23.64
13.14
19.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
4.29
7.27
2.75
1.8
11.16
22.42
NA
18.52
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
1.95
4.8
2.1
0.83
11.13
NA
NA
12.79
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.08
2.98
-1.68
-0.17
11.12
17.5
NA
13.11
LIC MF Midcap Fund-Reg(G)
2.34
6.91
1.65
0.49
11.09
20.09
15.27
12.37
Quant Momentum Fund-Reg(G)
2.17
8.36
4.73
3.67
11.07
NA
NA
17.28
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.07
2.99
-1.56
-0.17
11.07
NA
NA
5.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
3.12
9.56
5.77
1.2
11.06
NA
NA
0.87
Sundaram Nifty 100 Equal Weight Fund(G)
-0.08
2.93
-1.55
0.02
10.99
17.22
13.47
11.36
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.98
6.37
1.93
0.45
10.97
16.75
14.89
14.89
Bank of India Large Cap Fund-Reg(G)
-0.55
1.55
-3.66
-1.33
10.94
15.23
NA
10.6
Franklin India Small Cap Fund(G)
2.87
11
9.12
2.85
10.93
19.59
20.31
15.13
Axis Large & Mid Cap Fund-Reg(G)
2.29
5.65
1.67
0.93
10.93
17.89
14.89
17.37
Tata BSE Select Business Groups Index Fund-Reg(G)
1.64
5.69
0.12
1.65
10.88
NA
NA
2.49
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.2
2.74
-2.04
-2.08
10.8
NA
NA
15.23
UTI Mid Cap Fund-Reg(G)
1.28
4.5
-0.2
-1.23
10.71
16.49
15.08
15.27
ITI ELSS Tax Saver Fund-Reg(G)
-0.65
5.37
0.66
-2.83
10.69
18.31
12.57
14.33
PGIM India Multi Cap Fund-Reg(G)
0.71
4.41
0.1
-1
10.69
NA
NA
-0.36
SBI Healthcare Opp Fund-Reg(G)
4.14
9.67
11.22
6.01
10.69
26.27
15.91
16.02
Union Large & Midcap Fund-Reg(G)
3.05
5.56
1.32
0.23
10.67
15.54
14.77
16.06
SBI Large & Midcap Fund-Reg(G)
2.22
3.77
-2.13
0.74
10.62
16.47
16.52
14.66
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
0.74
5.18
2.71
1.14
10.57
NA
NA
9.17
LIC MF Dividend Yield Fund-Reg(G)
2.42
6
0.23
-0.4
10.49
20.63
16.52
16.59
Axis Multicap Fund-Reg(G)
1.01
3.76
-1.1
-1.81
10.4
20.93
NA
14.21
Edelweiss Large & Mid Cap Fund-Reg(G)
0.68
2.45
-2.24
-0.74
10.35
17.31
15.02
12.18
Motilal Oswal Nifty 50 Equal Weight ETF
1.67
3.7
-1.21
0.88
10.35
NA
NA
9.79
Union Business Cycle Fund-Reg(G)
3.13
6.96
2.13
1.5
10.34
NA
NA
6.72
DSP Nifty 50 Equal Weight ETF
1.67
3.69
-1.21
0.81
10.29
16.88
NA
12.25
UTI BSE Sensex Next 50 ETF
0.6
3.18
-2.43
-1.74
10.26
20.29
16.69
15.44
SBI BSE Sensex Next 50 ETF
0.6
3.18
-2.44
-1.73
10.21
20.24
16.69
14.47
ICICI Pru Smallcap Fund(G)
0.71
5.9
0.07
-0.9
10.2
15.21
17.59
12.28
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
2.28
3.42
-0.69
-0.02
10.17
NA
NA
-3.74
Edelweiss Technology Fund-Reg(G)
2.2
5.61
-1.09
-2.39
10.14
NA
NA
7.23
Edelweiss ELSS Tax saver Fund-Reg(G)
0.58
2.89
-2.72
-1.23
10.14
15.57
13.67
14.97
Kotak Business Cycle Fund-Reg(G)
1.37
3.5
-1.28
-1.7
10.1
16.82
NA
14.32
Nippon India ETF BSE Sensex Next 50
0.59
3.17
-2.46
-1.77
10.08
20.07
16.49
17.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.24
4.96
0.18
0.38
10.08
18.37
13.8
11.88
Baroda BNP Paribas Multi Cap Fund-Reg(G)
3.63
7.94
3.55
0.83
10.05
18.3
16.82
16.05
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.43
5.06
0.14
1.04
10.05
17.83
13.81
20.77
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
3.1
9.47
5.59
0.77
10.04
NA
NA
12.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.56
7.66
3.52
1.67
9.99
NA
NA
4.99
Union Active Momentum Fund-Reg(G)
3.34
7.95
5.66
4.07
9.94
NA
NA
-7.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.29
3.42
-0.74
-0.23
9.92
22.11
NA
18.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.44
4.36
2.23
0.06
9.91
NA
NA
-4.22
Mirae Asset Nifty50 Equal Weight ETF
-0.06
1.88
-3.82
-0.7
9.88
NA
NA
9.82
ICICI Pru Flexicap Fund(G)
0.53
1.33
-4.08
-3.4
9.87
16.81
NA
14.31
Kotak Small Cap Fund(G)
2.38
8.28
3.68
1.04
9.84
15.53
15.42
16.56
Bank of India ELSS Tax Saver-Reg(G)
-1.04
2.6
0.35
-0.03
9.82
16.21
14.52
17.57
SBI Nifty50 Equal Weight ETF
-0.06
1.87
-3.85
-0.76
9.81
NA
NA
2.74
WOC Large & Mid Cap Fund-Reg(G)
0.56
2.01
-2.97
-2.9
9.69
NA
NA
12.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
2.67
5.38
1.08
0.74
9.67
14.76
10.78
16.52
Mirae Asset Large & Midcap Fund-Reg(G)
-0.03
2.09
-4.22
-3.5
9.65
15.46
13.07
18.68
Edelweiss Multi Cap Fund-Reg(G)
1.08
4.18
-1.43
-0.72
9.64
NA
NA
17.93
Mirae Asset Flexi Cap Fund-Reg(G)
0.19
1.41
-3.92
-2.99
9.64
14.47
NA
15.25
Nippon India Multi Cap Fund(G)
-0.03
3.57
-1.17
-1.29
9.57
19.55
20.84
17.43
Tata ELSS Fund-Reg(G)
1.72
4.62
0.65
1.08
9.55
15.89
14.43
14.03
SBI Banking & Financial Services Fund-Reg(G)
0.28
-0.69
-7.98
-3.25
9.53
17.48
13.94
13.91
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.65
3.63
-1.41
0.45
9.48
16.05
14.7
11.92
Franklin India Multi Cap Fund-Reg(G)
3.09
6.69
0.24
-1.2
9.48
NA
NA
2.35
Tata India Pharma & Healthcare Fund-Reg(G)
4.48
9.8
8.65
2.3
9.37
23.65
14
11.66
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.65
3.62
-1.43
0.42
9.36
15.91
NA
13.16
DSP Healthcare Fund-Reg(G)
2.75
8.92
8.84
0.79
9.28
22.53
14.02
20.48
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.07
1.83
-3.97
-1.03
9.19
NA
NA
14.26
UTI Large & Mid Cap Fund-Reg(G)
0.16
1.93
-3.54
-1.37
9.19
19.96
16.83
13.36
Quant Focused Fund(G)
1.25
6.8
1.23
0.31
9.18
15
11.64
12.92
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.07
1.82
-4
-1.09
9.13
15.57
NA
13.13
Bandhan Focused Fund-Reg(G)
-0.2
4.02
-0.43
-1.67
9.11
17.08
13.81
11.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.07
1.82
-4.01
-1.1
9.09
NA
NA
8.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.43
4.29
2.06
-0.28
9.08
NA
NA
-5
Mirae Asset Multicap Fund-Reg(G)
-0.2
2.43
-4.03
-3.89
9
NA
NA
13.55
DSP Multicap Fund-Reg(G)
3.37
7.66
2.08
-0.54
8.97
NA
NA
8.35
Bajaj Finserv Multi Cap Fund-Reg(G)
0.63
4.5
-0.33
1.07
8.96
NA
NA
12.08
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.07
1.81
-4.02
-1.18
8.92
15.35
NA
14.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.07
1.77
-4.05
-1.21
8.89
NA
NA
6.86
Quant Large Cap Fund-Reg(G)
-0.47
2.9
-2.18
-2.1
8.87
14.98
NA
11.19
Quant Multi Cap Fund(G)
2.07
7.65
6.62
2.04
8.79
13.14
12.48
17.95
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.48
3.81
-1.84
-2.05
8.78
NA
NA
-1.4
Union Value Fund-Reg(G)
1.75
3.22
-0.77
-0.97
8.73
17.34
15.78
15.15
Aditya Birla SL ELSS Tax Saver Fund(G)
1.77
3.89
-1.6
-1.42
8.73
14.92
9.87
10.53
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.77
3.89
-1.6
-1.42
8.73
14.92
9.87
10.46
JM ELSS Tax Saver Fund(G)
1.28
5.26
-1.4
-3.45
8.69
17.72
15.69
9.07
DSP Business Cycle Fund-Reg(G)
1.48
3.69
0.02
0.8
8.67
NA
NA
1.98
Quant Large & Mid Cap Fund(G)
0.95
9.96
9.2
3.38
8.59
18.03
15.72
13.61
Kotak Large & Midcap Fund(G)
-0.76
0.37
-5.86
-2.63
8.53
16.65
15.38
17.67
Bank of India Business Cycle Fund-Reg(G)
-0.76
4.81
2.92
-1.29
8.41
NA
NA
-5.1
ICICI Pru Business Cycle Fund(G)
1.72
2.95
-3.2
-2.09
8.4
20.26
17.85
18.66
Motilal Oswal Nifty 500 Momentum 50 ETF
4.02
6.65
3.93
-0.43
8.36
NA
NA
-10.9
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
0.08
1.56
-3.78
-1.96
8.26
NA
NA
6.71
Canara Rob Multi Cap Fund-Reg(G)
0.42
3.46
-3.3
-3.5
8.14
NA
NA
13.8
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.34
2.8
-3.18
-2.45
8.14
NA
NA
-0.69
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.34
2.8
-3.15
-2.45
8.14
NA
NA
9.25
Taurus Mid Cap Fund-Reg(G)
2.96
6.27
0.58
-3.53
8.12
15.3
13.25
8.13
ITI Banking & Financial Services Fund-Reg(G)
-0.45
-0.28
-7.17
-2.92
8.05
12.02
NA
10.23
HDFC MNC Fund-Reg(G)
0.15
3.7
-2.95
-1.52
8.04
8.33
NA
9.42
Tata India Consumer Fund-Reg(G)
2.47
9.27
4.45
-1.51
8.04
17.29
15.96
15.59
HDFC Banking & Financial Services Fund-Reg(G)
-0.38
0.06
-6.3
-1.99
8.04
13.84
NA
11.88
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.46
3.75
-2.04
-2.4
8.02
NA
NA
-1.32
SBI Infrastructure Fund-Reg(G)
-0.96
6.91
2.19
2.96
8
20.22
20.03
8.99
Kotak Banking & Financial Services Fund-Reg(G)
-0.12
-0.01
-6.25
-2.04
7.97
12.99
NA
14.89
ITI Pharma & Healthcare Fund-Reg(G)
3.55
9.91
9.5
3.17
7.96
21.49
NA
12.09
Nippon India Innovation Fund-Reg(G)
0.26
3.73
-2.53
-3.52
7.94
NA
NA
12.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.34
2.78
-3.23
-2.57
7.94
16.56
NA
11.97
HDFC Value Fund-Reg(G)
-0.44
1.55
-4.19
-2.64
7.93
17.95
15.81
14.28
Franklin India Opportunities Fund(G)
3.05
5.95
0.6
-2.3
7.92
26.12
20.34
13.13
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
4
6.59
3.73
-0.79
7.89
NA
NA
-11.23
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.87
-1.78
-7.91
-3.75
7.89
14.28
13.39
14.31
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.33
2.77
-3.21
-2.57
7.86
NA
NA
1.59
PGIM India Midcap Fund-Reg(G)
1.39
4.26
-0.58
-2.09
7.86
13.27
13.59
16.03
Kotak Contra Fund-Reg(G)
-0.32
1.2
-5.65
-3.45
7.86
18.23
16.12
13.86
Nippon India ELSS Tax Saver Fund(G)
-0.12
2.03
-2.89
-1.88
7.85
16.64
14.88
13.18
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.46
3.69
-2.05
-2.34
7.83
NA
NA
-1.11
ICICI Pru Nifty Infrastructure ETF
-1.65
2.14
-3.87
-2.01
7.82
19.96
NA
18.31
HSBC Business Cycles Fund-Reg(G)
1.65
8.2
3.59
0.36
7.79
18.38
17.39
13.12
ICICI Pru Innovation Fund-Reg(G)
2.87
6.28
-0.27
-1.38
7.7
22.65
NA
22.75
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.94
6.39
0.09
-0.49
7.68
15.51
NA
12.83
LIC MF Banking & Financial Services Fund-Reg(G)
-0.08
-0.45
-7.41
-5.3
7.68
9.47
10.97
6.85
Groww Nifty 500 Momentum 50 ETF
1.51
2.67
-0.01
-1.97
7.59
NA
NA
4.38
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.84
5.76
0.82
1.29
7.58
15.66
NA
10.49
SBI Small Cap Fund-Reg(G)
0.06
5.83
2.88
-0.84
7.58
13.46
14.77
18.51
Samco Special Opportunities Fund-Reg(G)
-0.48
5.75
-2.93
-5.16
7.54
NA
NA
-9.38
Axis Business Cycles Fund-Reg(G)
0.8
3.53
-2.26
-1.56
7.54
15.13
NA
16.65
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.65
9.9
5.6
-0.51
7.49
NA
NA
5.02
UTI MNC Fund-Reg(G)
0.7
4.18
-3.42
-4.4
7.48
11.6
10.45
15.25
HSBC Consumption Fund-Reg(G)
1.82
6.76
2.51
-3.37
7.48
NA
NA
14.41
Nippon India ETF Nifty Infrastructure BeES
-1.65
2.13
-3.87
-2.07
7.47
19.36
17.23
6.15
Kotak Consumption Fund-Reg(G)
0.57
3.21
-3.74
-6.2
7.44
NA
NA
12.81
Franklin India Mid Cap Fund(G)
3.2
6.93
0.51
-1.53
7.42
20.92
16.82
18.88
Bandhan Multi Cap Fund-Reg(G)
1.13
4.63
-1.95
-1.62
7.42
15.77
NA
12.79
Navi Large & Midcap Fund-Reg(G)
1.15
3.56
-1.44
-2.04
7.33
11.92
12.27
12.87
HDFC Infrastructure Fund(G)
-1.36
3.26
-2.43
-2.69
7.32
24.06
23.26
8.9
Edelweiss Flexi Cap Fund-Reg(G)
0.16
1.73
-4.37
-3.09
7.32
16.84
14.82
12.6
Kotak Energy Opportunities Fund-Reg(G)
-2.15
4.37
2.27
3.62
7.2
NA
NA
6.97
Sundaram Large and Mid Cap Fund(G)
1.28
2.17
-4.36
-3.28
7.16
14.89
14.2
11.78
ICICI Pru Housing Opp Fund-Reg(G)
-0.63
2.32
-2.71
-2.38
7.16
15.44
NA
14.3
UTI Infrastructure Fund-Reg(G)
-1.89
2.88
-2.31
-1.06
7.12
17.9
16.76
13.26
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
1.5
2.63
-0.16
-2.12
7.09
NA
NA
-11.87
Tata India Innovation Fund-Reg(G)
4.42
7.29
0.72
-2.85
7.07
NA
NA
-2.96
HDFC Large and Mid Cap Fund-Reg(G)
0.7
2.75
-3.87
-3.83
7.03
17.67
17.06
12.55
SBI Midcap Fund-Reg(G)
0.98
5.94
0.3
1.69
7.03
15.24
16.47
16.18
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.29
4.13
0.99
-1
7.01
16.94
NA
14.74
Nippon India Vision Large & Mid Cap Fund(G)
0.31
2.22
-3.18
-2.77
7
18.89
16.46
17.68
Union ELSS Tax Saver Fund(G)
2.31
4.48
-1.2
-2.72
6.98
14.16
13.89
13.82
SBI MNC Fund-Reg(G)
0.89
6.62
4.85
5.39
6.96
8.34
9.52
13.75
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
1.51
2.63
-0.05
-2.13
6.96
NA
NA
6.52
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
1.5
2.62
-0.18
-2.27
6.92
NA
NA
-8.25
Tata Business Cycle Fund-Reg(G)
3.24
6.99
2.63
-0.13
6.91
17.18
NA
14.4
WOC Banking & Financial Services Fund-Reg(G)
-0.19
0.23
-5.95
-3.16
6.89
NA
NA
10.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
3.03
6.1
-0.71
-0.61
6.81
16.98
15.74
19.19
Quant Business Cycle Fund-Reg(G)
2.03
6.46
4.31
2.24
6.77
NA
NA
17.55
Aditya Birla SL Conglomerate Fund-Reg(G)
2.58
7.73
1.42
-0.83
6.77
NA
NA
5.31
ITI Large & Mid Cap Fund-Reg(G)
0.14
5.36
0.15
-3.2
6.76
NA
NA
-3.21
Motilal Oswal Nifty 200 Momentum 30 ETF
3.29
4.13
0.97
-1.21
6.75
16.81
NA
11
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.22
1.47
-5.47
-4.73
6.73
14.78
13.05
16.4
Motilal Oswal Nifty 500 ETF
1.9
4.43
-1.3
-1.6
6.68
NA
NA
12.48
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.59
2.33
-3.36
-3.47
6.65
15.45
14.17
16.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.64
2.38
-3.23
-1.3
6.63
14.33
13
15.85
Aditya Birla SL Nifty 200 Quality 30 ETF
2.22
5.71
-0.75
-0.76
6.6
13.02
NA
10.7
Nippon India Value Fund(G)
-0.22
2.99
-3.8
-3.62
6.56
20.23
17.49
16.01
Taurus Infrastructure Fund-Reg(G)
-1.06
3.71
-2.95
-5.29
6.47
17.15
13.75
10.26
TRUSTMF Flexi Cap Fund-Reg(G)
0.54
2.65
-1.83
-3.18
6.43
NA
NA
5.94
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-0.38
4.64
-1.02
-1.49
6.43
NA
NA
10.02
360 ONE Flexicap Fund-Reg(G)
3.04
5.57
1.04
-1.61
6.43
NA
NA
15.42
Kotak Quant Fund-Reg(G)
0.88
2.17
-4.08
-1.54
6.41
NA
NA
15.59
ICICI Pru Large & Mid Cap Fund(G)
0.06
1.18
-4.54
-3.71
6.39
18.83
18.47
18.01
Nippon India Banking & Financial Services Fund(G)
0.69
0.62
-6.08
-3.05
6.38
14.96
15.87
19.76
Aditya Birla SL Business Cycle Fund-Reg(G)
1.88
3.83
-1.49
-1.24
6.37
13.7
NA
9.9
DSP Nifty Midcap 150 Quality 50 ETF
3.32
8.32
1.99
0.52
6.33
14.9
NA
8.44
Tata Value Fund(G)
0.9
1.98
-2.76
-2.38
6.29
16.89
16.24
17.61
Angel One Nifty Total Market ETF
-0.08
2.32
-3.76
-3.49
6.21
NA
NA
12.92
Tata Housing Opportunities Fund-Reg(G)
2.31
7.07
-0.86
-2.89
6.21
11.47
NA
11.17
UTI Dividend Yield Fund-Reg(G)
0.22
0.69
-5.24
-2.63
6.16
17.83
14.34
14.59
Edelweiss Business Cycle Fund-Reg(G)
0.31
-0.04
-3.87
-1.42
6.15
NA
NA
-7.2
HDFC NIFTY100 Quality 30 ETF
-0.13
2.49
-2.97
-2.65
6.11
12.34
NA
11.71
WOC Flexi Cap Fund-Reg(G)
0.5
2.45
-3.37
-4.43
6.07
17.25
NA
15.19
ICICI Pru Focused Equity Fund(G)
-0.46
0.07
-7.44
-5.27
6.06
19.39
17.04
13.89
Helios Financial Services Fund-Reg(G)
0.72
1.08
-5.31
-5.23
6.04
NA
NA
6.37
Nippon India Focused Fund(G)
-0.4
2.28
-4.33
-3.27
6
13.54
12.97
13.64
Bandhan Infrastructure Fund-Reg(G)
-0.97
5.75
0.93
-1.24
5.98
21.58
20.5
10.99
Sundaram Multi Cap Fund(G)
0.56
2.59
-4.96
-5.01
5.98
15.39
15.12
15.19
UTI Banking and Financial Services Fund-Reg(G)
0.04
-1.35
-7.49
-3.8
5.97
13.42
12.65
12.79
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.89
4.37
-1.47
-1.94
5.94
14.39
12.91
15.19
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
3.27
4.06
0.75
-1.61
5.92
15.98
NA
10.18
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.92
4.32
-1.76
-1.06
5.89
NA
NA
-2.56
Bandhan ELSS Tax Saver Fund-Reg(G)
0.32
1.87
-4.51
-2.83
5.88
13.15
13.72
16.91
SBI Innovative Opportunities Fund-Reg(G)
-0.14
4.87
-2.07
-5.64
5.85
NA
NA
-4.58
ICICI Pru Dividend Yield Equity Fund(G)
-0.32
0.52
-5.14
-3.45
5.82
20
19.88
14.84
Invesco India Flexi Cap Fund-Reg(G)
3.9
6.6
1.1
-3.31
5.81
19.67
NA
15.51
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.25
4.02
0.72
-1.64
5.71
NA
NA
-12.28
HDFC NIFTY200 Momentum 30 ETF
0.46
0.03
-3.6
-3.28
5.7
15.96
NA
14.32
Axis Flexi Cap Fund-Reg(G)
0.69
1.87
-2.68
-3.69
5.67
13.49
10.71
11.97
Nippon India Quant Fund(G)
-1.26
-0.9
-6.2
-2.98
5.66
17.29
15.48
11.46
JM Focused Fund-Reg(G)
0.65
3.82
-3.03
-4.29
5.66
16.06
14.36
3.72
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.31
8.27
1.82
0.18
5.66
14.2
NA
10.07
ICICI Pru Nifty 200 Momentum 30 ETF
0.46
0.03
-3.59
-3.34
5.64
15.91
NA
14.97
ICICI Pru India Opp Fund(G)
0.03
0.06
-6.25
-3.95
5.59
19.73
19.65
18.99
ICICI Pru Nifty 200 Quality 30 ETF
0.54
3.39
-2.18
-3.43
5.57
NA
NA
10.29
Bank of India Consumption Fund-Reg(G)
-0.29
1.95
-3.87
-6.7
5.56
NA
NA
3.15
Taurus Ethical Fund-Reg(G)
0.5
3.57
-2.1
-2.16
5.56
15.3
11.32
15.95
Kotak Flexicap Fund(G)
-0.5
-0.02
-6.54
-3.67
5.56
14.33
12.9
13.57
Sundaram Services Fund-Reg(G)
3.3
4.51
-1.72
-3.57
5.54
16.58
16.64
17.64
SBI Nifty 200 Quality 30 ETF
0.54
3.39
-2.19
-3.45
5.53
12.04
11.71
12.62
DSP Quant Fund-Reg(G)
1.98
2.35
-3.92
-2.1
5.53
9.91
8.69
11.57
SBI Dividend Yield Fund-Reg(G)
-0.58
0.15
-5.9
-3.06
5.53
12.6
NA
13.53
Sundaram Fin Serv Opp Fund(G)
-0.81
-0.75
-6.82
-2.49
5.51
15.19
14.64
13.98
Aditya Birla SL Focused Fund(G)
1.48
2.2
-3.72
-1.6
5.48
15.69
13.21
13.82
Groww Value Fund-Reg(G)
-0.26
1.7
-3.25
-4.16
5.45
15.42
13.18
9.55
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.14
2.43
-3.12
-2.95
5.44
NA
NA
5.36
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.1
2.24
-3.94
-3.85
5.44
NA
NA
0.31
HDFC BSE 500 ETF
-0.18
1.93
-4.22
-3.94
5.43
14.07
NA
14.05
Canara Rob ELSS Tax Saver-Reg(G)
-0.37
1.47
-4.01
-3.41
5.42
13.31
12.45
17.67
SBI Quant Fund-Reg(G)
-0.68
-3.28
-9.35
-2.28
5.41
NA
NA
-2.36
ICICI Pru BSE 500 ETF
-0.18
1.93
-4.23
-3.95
5.4
14.06
13.1
12.51
Angel One Nifty Total Market Index Fund-Reg(G)
-0.08
2.26
-3.93
-3.85
5.35
NA
NA
11.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.15
2.41
-3.14
-3
5.34
11.61
NA
7.5
Groww Nifty Total Market Index Fund-Reg(G)
-0.11
2.25
-3.96
-3.9
5.33
NA
NA
12.21
Union Flexi Cap Fund-Reg(G)
1.98
4.29
-1.04
-1.98
5.33
14.14
13.18
11.48
SBI Nifty 500 Index Fund-Reg(G)
-0.17
1.96
-4.27
-3.97
5.3
NA
NA
-3.8
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.11
2.24
-3.98
-3.92
5.3
NA
NA
-0.72
Mahindra Manulife Focused Fund-Reg(G)
-0.32
1.55
-4.39
-1.74
5.29
17.44
16.14
19.51
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.45
-0.01
-3.71
-3.54
5.28
NA
NA
13.23
Invesco India Technology Fund-Reg(G)
4.19
6.98
-0.86
-4.96
5.26
NA
NA
-5.01
Bandhan Large Cap Fund-Reg(G)
-0.29
0.78
-5.87
-4.95
5.14
14.12
12.69
10.69
Franklin India Large & Mid Cap Fund(G)
2.54
4.46
-0.91
-4.11
5.13
15.26
13.17
14.81
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.44
-0.02
-3.7
-3.6
5.11
15.74
12.62
14.99
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
0.18
2
-4.55
-3.82
5.11
NA
NA
8.41
HDFC Multi Cap Fund-Reg(G)
0.01
1.7
-4.62
-5.3
5.09
16.79
NA
14.57
Canara Rob Flexi Cap Fund-Reg(G)
0.05
1.43
-4.94
-5.11
5.08
13
12.11
16.7
Bandhan Flexi Cap Fund-Reg(G)
-0.19
1.71
-4.78
-3.81
5.05
14.3
12.53
15.77
ICICI Pru Exports & Services Fund(G)
0.25
1.46
-3.93
-3.13
5.01
17.86
16.62
14.62
WOC ELSS Tax Saver Fund-Reg(G)
0.58
2.9
-3.08
-5.35
4.99
18.12
NA
15.91
Invesco India Largecap Fund-Reg(G)
2.31
3.25
-1.39
-2.61
4.98
15.93
13.87
12.24
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.17
1.94
-4.38
-4.12
4.93
NA
NA
1.31
Nippon India ETF Nifty Dividend Opportunities 50
-1.6
-1.73
-7.51
-3.2
4.93
15.74
15.58
13.38
Axis Nifty 500 Index Fund-Reg(G)
-0.17
1.94
-4.49
-4.23
4.93
NA
NA
-1.05
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.45
-0.02
-3.77
-3.67
4.92
NA
NA
0.52
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.64
0.65
-6.75
-5.95
4.9
NA
NA
7.03
UTI Nifty200 Quality 30 Index Fund-Reg(G)
0.53
3.33
-2.35
-3.77
4.9
NA
NA
-7.1
Groww Largecap Fund-Reg(G)
-0.57
-0.99
-6.15
-5.13
4.89
11.77
10.9
10.55
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.45
-0.01
-3.76
-3.7
4.84
14.97
NA
13.67
HDFC Business Cycle Fund-Reg(G)
0.27
3.11
-3.73
-4.04
4.83
11.89
NA
10.79
HDFC BSE 500 Index Fund-Reg(G)
-0.19
1.88
-4.36
-4.19
4.81
13.12
NA
14.4
Nippon India Flexi Cap Fund-Reg(G)
-0.15
2.74
-3.2
-3.83
4.78
13.96
NA
10.73
Aditya Birla SL MNC Fund-Reg(G)
1.69
6.38
-0.1
-4.97
4.74
12.25
7.19
14.51
Baroda BNP Paribas Value Fund-Reg(G)
1.64
5.23
-1.25
0.05
4.74
NA
NA
11.96
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
0.53
3.33
-2.38
-3.83
4.73
NA
NA
-3.1
Tata Focused Fund-Reg(G)
2.38
3.5
-2.62
-2.03
4.71
13.82
13.07
13.81
HDFC Dividend Yield Fund-Reg(G)
-0.18
2.42
-3.6
-3.82
4.71
15.36
16.5
17.93
SBI Equity Minimum Variance Fund-Reg(G)
0.69
4.77
-1.98
-2.27
4.7
11.68
11.51
12.99
LIC MF Large & Midcap Fund-Reg(G)
0.94
1.17
-4.19
-3.85
4.69
16.08
13.74
12.49
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.44
-0.01
-3.76
-3.76
4.66
14.8
NA
12.07
Taurus Large Cap Fund-Reg(G)
-1.18
0.28
-4.5
-4.22
4.61
13.68
11.44
10.48
Edelweiss Focused Fund-Reg(G)
0.42
1.56
-4.68
-2.61
4.55
15.22
NA
13.86
PGIM India Flexi Cap Fund-Reg(G)
0.34
1.99
-3.65
-4.22
4.55
11
10.23
11.95
Taurus Flexi Cap Fund-Reg(G)
0.35
3.02
-1.19
-3.05
4.53
13.25
11.28
10.05
HDFC Housing Opp Fund-Reg(G)
-1.36
1.41
-5.88
-5.23
4.5
15.28
14.76
9.55
Groww Nifty 200 ETF
-0.48
1.02
-5.38
-4.53
4.44
NA
NA
9.03
Kotak MSCI India ETF
-0.44
0.84
-5.48
-4.25
4.42
NA
NA
7.37
Bandhan Financial Services Fund-Reg(G)
0.61
1.06
-6.26
-4.97
4.37
NA
NA
14.01
Nippon India Large Cap Fund(G)
-0.91
0.25
-6.19
-5.11
4.28
15.21
16.3
12.31
360 ONE Focused Fund-Reg(G)
2.66
3.22
-1.63
-1.8
4.24
13.73
14.02
14.24
Canara Rob Large and Mid Cap Fund-Reg(G)
0.63
3.07
-2.69
-4.59
4.2
14.45
13.32
16.34
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.27
4.57
-1.03
-2.72
4.19
13.21
NA
8.24
360 ONE Quant Fund-Reg(G)
3.58
4.08
-3.39
-2.55
4.18
20.83
NA
15.44
Tata Large Cap Fund-Reg(G)
0.92
2.86
-3.55
-2.62
4.18
13.2
12.39
18.26
Bandhan Business Cycle Fund-Reg(G)
-0.25
2
-4.72
-6.19
4.16
NA
NA
-2.93
DSP Large & Mid Cap Fund-Reg(G)
1.54
2.18
-3.44
-2.08
4.16
18.51
14.83
17.16
Tata Banking & Financial Services Fund-Reg(G)
1.58
1.15
-4.77
-3.45
4.15
14.45
12.97
15.1
SBI ELSS Tax Saver Fund-Reg(G)
-0.32
1.18
-5.79
-3.96
4.14
19.88
17.72
15.9
JM Large Cap Fund-Reg(G)
-0.29
0.44
-6.39
-5.85
4.14
13.07
12.15
9.06
SBI Large Cap Fund-Reg(G)
-0.21
0.69
-5.41
-3.29
4.11
11.57
11.92
11.55
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.66
3.92
-2.16
-0.91
4.07
14.24
13
15.35
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.5
1.62
-3.99
-2.93
3.97
13.71
11.05
11.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.81
1.36
-4.82
-3.21
3.95
14.72
12.45
11.93
Kotak Nifty 100 Low Volatility 30 ETF
-0.05
0.81
-5.5
-4.62
3.94
13.87
NA
12.65
Quant Mid Cap Fund(G)
-0.04
6.04
7.28
0.93
3.9
17.1
16.63
12.93
PGIM India Large and Mid Cap Fund(G)
0.17
2.29
-3.52
-4.13
3.87
NA
NA
8.75
Samco ELSS Tax Saver Fund-Reg(G)
1.55
4.79
-0.32
-2.88
3.83
6.57
NA
6.76
Bandhan Value Fund-Reg(G)
0.12
2.28
-4.51
-3.19
3.82
14.45
15.87
15.85
HDFC NIFTY100 Low Volatility 30 ETF
-0.06
0.8
-5.56
-4.74
3.73
13.64
NA
13.98
Canara Rob Value Fund-Reg(G)
0.06
1.95
-3.89
-4
3.68
14.29
NA
13.05
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.06
0.79
-5.57
-4.76
3.67
13.66
NA
15.63
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.06
0.8
-5.57
-4.77
3.63
13.53
12.25
12.96
UTI Quant Fund-Reg(G)
0.28
1.78
-2.39
-4.73
3.62
NA
NA
1.62
Bajaj Finserv Large Cap Fund-Reg(G)
-1.13
-0.13
-6.41
-5.3
3.61
NA
NA
-1.42
ICICI Pru ELSS Tax Saver Fund(G)
-0.6
0.11
-5.62
-5.19
3.55
14.22
13.04
18.37
Parag Parikh Flexi Cap Fund-Reg(G)
0.24
1.5
-2.57
-2.47
3.54
16.84
15.64
17.79
UTI Value Fund-Reg(G)
-0.14
0.98
-6.8
-5.41
3.52
16.39
13.98
14.33
Sundaram Focused Fund(G)
1.61
1.35
-4.42
-4.41
3.48
11.46
10.98
14.31
ICICI Pru Nifty Oil & Gas ETF
-3.37
1.26
-8.05
-6.18
3.45
NA
NA
-5.52
ICICI Pru Value Fund(G)
-0.4
-0.22
-6.88
-5.69
3.43
17.03
17.18
19.26
HDFC Flexi Cap Fund(G)
-0.44
-1.1
-7.15
-5.48
3.41
18.28
18.35
18.29
HSBC Large Cap Fund(G)
1.35
0.32
-5.05
-2.59
3.39
12.92
11.6
17.83
ITI Bharat Consumption Fund-Reg(G)
0.28
2.84
-3.47
-5.27
3.39
NA
NA
7.77
DSP Flexi Cap Fund-Reg(G)
1.96
2.99
-2.69
-3.18
3.33
14.94
12.44
12.97
Kotak NIFTY India Consumption ETF
-0.09
1.91
-4.8
-7.14
3.32
14.83
NA
12.74
ICICI Pru Nifty India Consumption ETF
-0.09
1.9
-4.83
-7.19
3.24
14.72
NA
12.04
Axis Quant Fund-Reg(G)
-0.26
1.12
-4.88
-3.45
3.22
10.53
NA
9.3
Invesco India Contra Fund-Reg(G)
2.72
3.87
-2.56
-3.81
3.2
18.07
15.28
14.44
SBI Nifty Consumption ETF
-0.09
1.89
-4.85
-7.22
3.17
14.64
NA
13.43
Nippon India ETF Nifty India Consumption
-0.09
1.89
-4.85
-7.23
3.13
14.59
14.77
13.73
Axis NIFTY India Consumption ETF
-0.1
1.88
-4.86
-7.25
3.07
14.51
NA
10.98
Franklin India Dividend Yield Fund(G)
1.73
3.35
-2.23
-0.05
3.05
15.23
16.1
14.05
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.07
0.74
-5.7
-5.04
3.04
NA
NA
0.42
Kotak ELSS Tax Saver Fund(G)
-0.91
0.7
-5.8
-4.28
3.01
12.87
13.12
12.51
Samco Flexi Cap Fund-Reg(G)
0.92
5.98
-0.9
-0.9
3.01
1.81
NA
-0.19
LIC MF Focused Fund-Reg(G)
2.07
2.78
-3.8
-5
2.99
8.74
10.26
8.71
Axis Momentum Fund-Reg(G)
-1.01
-0.56
-4.02
-5.56
2.91
NA
NA
-8.44
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.07
0.74
-5.74
-5.1
2.89
12.34
NA
12.08
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.07
0.74
-5.8
-5.14
2.88
NA
NA
2.46
SBI Contra Fund-Reg(G)
1.27
2.61
-3.9
-3.15
2.88
16.5
18.85
18.5
Canara Rob Focused Fund-Reg(G)
-0.84
-0.26
-7.28
-7.46
2.87
14.15
NA
13.7
ICICI Pru Quant Fund(G)
0.23
-0.13
-5.29
-4.06
2.87
14.36
12.38
15.88
DSP Focused Fund-Reg(G)
1.96
2.97
-3.71
-2.99
2.87
16.8
12.4
11.08
Tata Flexi Cap Fund-Reg(G)
1.11
2.81
-3
-3.67
2.87
14.79
12.16
11.92
WOC Large Cap Fund-Reg(G)
-0.23
-0.1
-6.7
-5.66
2.87
14.16
NA
11.14
UTI Innovation Fund-Reg(G)
2.37
10.1
-0.41
-9.71
2.86
NA
NA
2.69
SBI Flexicap Fund-Reg(G)
1.64
2.64
-3.19
-3.45
2.75
10.96
10.79
12.16
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.48
0.58
-5.88
-3.52
2.66
NA
NA
2.86
Motilal Oswal Multi Cap Fund-Reg(G)
3.59
9.75
3.13
-6.34
2.65
NA
NA
13.93
JM Flexicap Fund-Reg(G)
0.89
4.55
-1.65
-3.42
2.64
18.35
17.2
13.57
Mirae Asset Nifty India New Age Consumption ETF
-0.19
1.5
-6.57
-8.95
2.63
NA
NA
-4.84
Sundaram Flexi Cap Fund-Reg(G)
-1.01
0.34
-6.94
-5.78
2.62
11.86
NA
10.05
Templeton India Value Fund(G)
0.42
1.78
-3.53
-2.63
2.61
15.06
17.25
16.85
Quantum Ethical Fund-Reg(G)
1.38
2.8
-2.25
-2.75
2.58
NA
NA
-3.33
SBI Nifty India Consumption Index Fund-Reg(G)
-0.11
1.84
-5
-7.53
2.54
NA
NA
-0.84
Motilal Oswal Large Cap Fund-Reg(G)
1.27
2.75
-3.03
-4.39
2.53
NA
NA
14.22
Shriram ELSS Tax Saver Fund-Reg(G)
-0.18
0.47
-5.67
-5.9
2.53
8.93
8.81
10.13
DSP ELSS Tax Saver Fund-Reg(G)
1.17
1.83
-4.49
-2.84
2.47
17.71
15.06
14.52
Zerodha Nifty 100 ETF
-1.03
-0.08
-6.73
-5.77
2.43
NA
NA
1.8
JM Value Fund-Reg(G)
0.95
4.36
-2.3
-4.17
2.38
17.8
16.63
16.07
Sundaram Business Cycle Fund-Reg(G)
1.62
5.38
-3.33
-4.56
2.38
NA
NA
2.21
Baroda BNP Paribas NIFTY Bank ETF
0.8
-0.74
-8.01
-4.49
2.37
NA
NA
5.23
Aditya Birla SL Nifty Bank ETF
0.81
-0.72
-8.05
-4.54
2.36
9.23
11.54
10.45
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.02
0.34
-7
-5.85
2.36
12.66
12.72
15.36
DSP Nifty Bank ETF
0.81
-0.72
-8.04
-4.53
2.36
9.23
NA
8.12
Union Largecap Fund-Reg(G)
1.37
2.22
-3.2
-3.77
2.31
10.99
10.83
9.69
Mirae Asset Nifty Bank ETF
-0.8
-2.64
-10.41
-6.43
2.25
NA
NA
6.56
Sundaram Dividend Yield Fund(G)
-1.29
-0.4
-6.19
-4.85
2.24
13.71
12.54
12.69
LIC MF Nifty 100 ETF
-1.03
-0.1
-6.79
-5.89
2.23
11.72
11.36
13.3
Bajaj Finserv Nifty Bank ETF
-0.8
-2.64
-10.42
-6.45
2.22
NA
NA
8.43
HDFC Nifty 100 ETF
-1.03
-0.1
-6.79
-5.88
2.21
11.73
NA
10.16
UTI Nifty Bank ETF
-0.8
-2.65
-10.43
-6.47
2.19
8.53
11.28
16.49
Kotak Nifty Bank ETF
-0.8
-2.65
-10.43
-6.46
2.19
8.46
11.17
10.05
ICICI Pru Nifty Bank ETF
-0.8
-2.65
-10.43
-6.47
2.19
8.51
11.24
9.17
SBI BSE 100 ETF
-0.87
-0.08
-6.96
-6.06
2.19
11.95
12.11
11.3
HDFC NIFTY Bank ETF
-0.8
-2.65
-10.43
-6.47
2.18
8.47
11.19
17.35
Invesco India Multicap Fund-Reg(G)
3.89
6.15
0.77
-3.13
2.17
15.91
14.31
14.92
Invesco India Focused Fund-Reg(G)
4.17
7.19
2.94
-2.11
2.16
22.65
16.61
19.35
SBI Nifty Bank ETF
-0.8
-2.65
-10.44
-6.49
2.15
8.47
11.2
10.46
Axis ELSS Tax Saver Fund-Reg(G)
-0.15
1.35
-4.89
-5.34
2.15
11.61
8.5
14.59
Nippon India ETF Nifty Bank BeES
-0.8
-2.65
-10.44
-6.49
2.14
8.46
11.19
15.68
Edelweiss Nifty Bank ETF
-0.81
-2.65
-10.45
-6.53
2.14
NA
NA
3.94
Axis NIFTY Bank ETF
-0.8
-2.65
-10.46
-6.51
2.12
8.45
11.2
15.69
HDFC Focused Fund-Reg(G)
-0.39
-1.65
-8.31
-6.47
2.11
17.4
19.48
15.39
Taurus Banking & Fin Serv Fund-Reg(G)
-0.82
-1.1
-6.25
-4.8
2.11
9.63
11.14
12.57
Taurus ELSS Tax Saver Fund-Reg(G)
0.32
2.48
-2.5
-5.84
2.1
12.86
12.23
11.53
SBI Multicap Fund-Reg(G)
-0.44
2.93
-1.75
-3.22
2.09
15.43
NA
12.82
Shriram Flexi Cap Fund-Reg(G)
-0.12
0.38
-5.9
-6.13
2.09
9.07
9.05
9
ICICI Pru Nifty 100 ETF
-1.03
-0.12
-6.82
-5.96
2.04
11.55
11.13
13.82
Groww ELSS Tax Saver Fund-Reg(G)
-0.27
0.11
-6.99
-7.27
2.03
11.05
10.35
7.71
Nippon India ETF Nifty 100
-1.03
-0.12
-6.82
-5.97
2.01
11.51
11.09
12.58
Motilal Oswal BSE Low Volatility ETF
1.64
3.84
-3.36
-2.87
1.98
13.31
NA
12.75
Tata Small Cap Fund-Reg(G)
4.5
9.49
3.56
-5.79
1.9
13.77
17.44
18.83
Bandhan Nifty 100 Index Fund-Reg(G)
-1.04
-0.13
-6.86
-6.03
1.87
11.35
NA
9.22
SBI Nifty Bank Index Fund-Reg(G)
-0.81
-2.69
-10.42
-6.58
1.78
NA
NA
6.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.92
1.76
-4.19
-2.5
1.77
13.71
12.73
15.47
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.69
-0.08
-5.94
-5.17
1.76
11.16
10.98
13.96
NJ Flexi Cap Fund-Reg(G)
1.03
3.15
-4.2
-3.41
1.75
NA
NA
9.51
HDFC NIFTY 100 Index Fund-Reg(G)
-1.04
-0.14
-6.89
-6.1
1.71
11.16
NA
9.1
Edelweiss Consumption Fund-Reg(G)
-0.24
2.14
-4.1
-6.37
1.7
NA
NA
6.13
UTI India Consumer Fund-Reg(G)
-0.16
1.36
-5.22
-6.94
1.7
11.88
11.66
9.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.17
-1.49
-9.03
-6.7
1.64
10.94
8.62
9.46
HDFC NIFTY Growth Sectors 15 ETF
0.72
0.01
-8.4
-8.59
1.63
8.36
NA
7.42
DSP Nifty Bank Index Fund-Reg(G)
0.79
-0.78
-8.24
-4.9
1.62
NA
NA
6.04
ICICI Pru Large Cap Fund(G)
-0.68
-0.73
-7.02
-6.43
1.58
14.71
14.12
14.07
Kotak BSE Housing Index Fund-Reg(G)
-0.47
3.33
-4.99
-7.5
1.58
NA
NA
8.66
Axis Nifty 100 Index Fund-Reg(G)
-1.04
-0.15
-6.92
-6.17
1.56
11.04
10.59
11.97
UTI BSE Housing Index Fund-Reg(G)
-0.47
3.33
-4.95
-7.48
1.55
NA
NA
10.67
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.81
-2.68
-10.55
-6.74
1.55
7.72
NA
10.52
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.61
0.98
-6.02
-5.84
1.54
13.12
NA
9.79
Shriram Multi Sector Rotation Fund-Reg(G)
0.64
1.55
-5.39
-4.16
1.53
NA
NA
-16.61
Mirae Asset Large Cap Fund-Reg(G)
-0.99
-0.17
-7.42
-7.06
1.53
10.31
10.3
14.04
Franklin India Large Cap Fund(G)
1.29
1.19
-5.01
-4.46
1.52
12.23
10.18
18.38
ICICI Pru Banking & Fin Serv Fund(G)
0.52
0.28
-7.1
-6.53
1.51
11.62
11.7
15.5
UTI ELSS Tax Saver Fund-Reg(G)
0.24
0.93
-5.86
-5.7
1.51
11.48
10.39
11.29
ITI Large Cap Fund-Reg(G)
-1.25
0.16
-6.34
-6.58
1.51
10.95
9.24
10.05
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.79
-0.79
-8.26
-4.96
1.49
8.33
10.64
10.55
Nippon India Nifty Bank Index Fund-Reg(G)
-0.82
-2.7
-10.58
-6.8
1.47
NA
NA
6.71
UTI Focused Fund-Reg(G)
-0.33
0.16
-6.02
-6.35
1.44
11.97
NA
8.68
Mirae Asset Nifty Financial Services ETF
-0.62
-2.13
-9.25
-5.98
1.42
10.71
NA
10.46
Kotak Large Cap Fund(G)
-1.11
-0.97
-7.83
-6.65
1.37
12.26
11.76
17.84
Mirae Asset BSE Select IPO ETF
0.63
5.05
-1.51
-9.71
1.36
NA
NA
8.95
Axis Nifty Bank Index Fund-Reg(G)
-0.82
-2.69
-10.6
-6.86
1.31
NA
NA
5.06
Navi Nifty Bank Index Fund-Reg(G)
-0.82
-2.73
-10.65
-6.9
1.29
7.56
NA
7.94
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
0.9
1.71
-4.31
-2.79
1.26
NA
NA
-3.98
Aditya Birla SL Large Cap Fund-Reg(G)
1.15
1.62
-4.82
-4.8
1.26
12.97
12.4
18.05
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.63
3.78
-3.57
-3.25
1.25
12.21
NA
12.01
Bandhan Nifty Bank Index Fund-Reg(G)
-0.82
-2.73
-10.65
-6.92
1.23
NA
NA
2.95
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0.9
1.71
-4.28
-2.79
1.15
13.02
NA
12.19
ICICI Pru Bharat Consumption Fund-Reg(G)
0.04
2.95
-4.06
-6.88
1.13
13.3
14.61
13.21
Baroda BNP Paribas Focused Fund-Reg(G)
1.43
4.59
-3.27
-5.1
1.11
11.59
11.27
9.06
NJ ELSS Tax Saver Scheme-Reg(G)
0.96
2.46
-2.35
-2.35
1.1
NA
NA
11.53
Invesco India ELSS Tax Saver Fund-Reg(G)
2.55
5.27
-1.06
-5.47
1.08
14.69
11.8
13.64
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.9
1.69
-4.4
-2.87
1.03
NA
NA
-1.76
Edelweiss Large Cap Fund-Reg(G)
-0.82
-0.97
-7.28
-5.77
1.01
11.73
11.65
13.09
UTI BSE Low Volatility Index Fund-Reg(G)
-0.08
2.12
-5.87
-4.95
0.99
12
NA
11.88
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.9
1.69
-4.4
-2.9
0.95
NA
NA
-1.06
Motilal Oswal Digital India Fund-Reg(G)
7.19
9.55
-3.87
-11.67
0.82
NA
NA
-6.64
Axis ESG Integration Strategy Fund-Reg(G)
0.69
1.28
-5.96
-5.22
0.74
10.42
8.07
12.19
Aditya Birla SL Nifty 50 ETF
0.74
0.77
-5.86
-4.99
0.72
11.02
11.51
11.6
Sundaram Value Fund-Reg(G)
-1.66
-0.46
-8.2
-6.42
0.71
10.19
11.3
14.04
Motilal Oswal Nifty 50 ETF
0.74
0.76
-5.86
-5.01
0.69
11.01
11.48
10.15
DSP Nifty 50 ETF
0.74
0.76
-5.86
-5.01
0.68
11
NA
9.41
Tata Nifty 50 ETF
0.74
0.76
-5.93
-5.06
0.64
10.94
11.43
12.62
Invesco India Nifty 50 ETF
0.74
0.76
-5.87
-5.02
0.63
10.94
11.43
11.5
Franklin India Flexi Cap Fund(G)
1.23
1.64
-3.44
-4.34
0.59
16.1
15.14
17.36
Tata Ethical Fund-Reg(G)
1.68
3.85
-3.68
-3.65
0.54
8.88
9.83
14.84
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-0.91
-0.5
-7.5
-6.81
0.5
11.19
9.93
11.61
Mirae Asset Great Consumer Fund-Reg(G)
-0.72
1.22
-5.71
-8.71
0.43
12.45
14.09
15.42
HSBC Nifty 50 Index Fund-Reg(G)
0.73
0.73
-5.84
-5.05
0.41
10.59
10.99
18.45
DSP NIFTY 50 Index Fund-Reg(G)
0.74
0.74
-5.92
-5.18
0.36
10.6
11.07
12.49
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.73
0.72
-5.84
-5.15
0.32
10.45
NA
9.46
UTI Nifty 50 ETF
-1.26
-0.95
-8.2
-7.18
0.3
10.39
11.12
12.28
Kotak Nifty 50 ETF
-1.26
-0.95
-8.2
-7.18
0.29
10.36
11.07
11.44
ICICI Pru Nifty 50 ETF
-1.26
-0.95
-8.2
-7.19
0.29
10.41
11.14
12.73
Nippon India ETF Nifty 50 BeES
-1.26
-0.95
-8.2
-7.19
0.28
10.4
11.13
14.98
SBI Nifty 50 ETF
-1.26
-0.95
-8.2
-7.2
0.27
10.38
11.11
11.06
HDFC Nifty 50 ETF
-1.26
-0.96
-8.21
-7.2
0.27
10.38
11.11
12.77
Mirae Asset Nifty 50 ETF
-1.26
-0.96
-8.21
-7.2
0.27
10.38
11.12
12.52
Bajaj Finserv Nifty 50 ETF
-1.26
-0.96
-8.2
-7.22
0.26
NA
NA
5.28
Axis NIFTY 50 ETF
-1.26
-0.96
-8.19
-7.2
0.26
10.39
11.12
12.11
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.73
0.72
-5.98
-5.23
0.24
10.49
10.9
14.48
LIC MF Nifty 50 ETF
-1.26
-0.97
-8.22
-7.22
0.23
10.3
11.07
12.32
Quantum Nifty 50 ETF
-1.26
-0.96
-8.21
-7.18
0.22
10.33
11.08
11.51
Bandhan Nifty 50 ETF
-1.26
-0.96
-8.21
-7.23
0.21
10.34
11.02
12.15
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.73
0.72
-5.98
-5.25
0.18
10.43
10.86
11.84
Franklin India NSE Nifty 50 Index Fund(G)
0.72
0.7
-6.01
-5.26
0.14
10.34
10.77
12.21
Tata NIFTY 50 Index Fund-Reg(G)
0.73
0.72
-6.07
-5.32
0.11
10.34
10.85
14.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.78
-0.19
-7.48
-7.13
0.01
11.1
12.07
10.92
UTI Nifty 50 Index Fund-Reg(G)
-1.26
-0.98
-8.27
-7.32
0.01
10.07
10.8
11.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.74
0.7
-6.05
-5.32
0
NA
NA
5.28
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