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Date as on -09-11-2026
All Equity
All Debt
All Hybrid
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
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
Life Cycle Funds
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
Export To Excel
Export To Excel
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)
-16.29
-32.68
-23.4
-26.93
48.46
41.15
NA
20.39
Kotak Healthcare Fund-Reg(G)
6.46
7.7
7.09
20.79
30.99
NA
NA
21.84
Nippon India Nifty Pharma ETF
6.61
11.28
8.84
20.11
30.8
23.57
16.36
14.49
HDFC Pharma and Healthcare Fund-Reg(G)
6.39
8.74
5.46
18.37
30.63
29.84
NA
30.26
ICICI Pru Nifty Pharma Index Fund-Reg(G)
6.58
11.2
8.6
19.59
29.62
22.39
NA
22.1
Mirae Asset Healthcare Fund-Reg(G)
7.24
9.96
6.92
16.83
26.81
22.83
16.16
20.89
SBI Healthcare Opp Fund-Reg(G)
6.27
8.82
3.81
17.7
24.77
24.17
19.11
16.39
SBI Automotive Opportunities Fund-Reg(G)
5.37
8.38
-0.56
13.78
24.58
NA
NA
12.95
Motilal Oswal Focused Fund-Reg(G)
4.17
2.17
4.61
17.24
24.32
13.96
9.51
13.4
Bajaj Finserv Healthcare Fund-Reg(G)
5.46
8.79
4.92
18.51
24.29
NA
NA
11.2
WOC Pharma and Healthcare Fund-Reg(G)
5.47
8.55
4.85
17.47
24.13
NA
NA
22.57
PGIM India Healthcare Fund-Reg(G)
6.4
7.04
2.64
17.11
24.1
NA
NA
12.1
Motilal Oswal Nifty Capital Market ETF
9.65
10.48
9.94
3.5
23.82
NA
NA
45.54
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
9.64
10.43
9.79
3.24
23.08
NA
NA
16.9
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
5.27
8.63
3.45
14.14
23.02
NA
NA
19.62
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
5.25
8.6
3.41
14.1
22.95
NA
NA
14.44
Tata Nifty Capital Markets Index Fund-Reg(G)
9.64
10.43
9.89
3.26
22.93
NA
NA
23.5
Quant Healthcare Fund-Reg(G)
5.53
6.55
4.71
14.73
22.43
19.96
NA
20.53
Mirae Asset Nifty Metal ETF
4.17
5.67
-3.79
-2.45
22.37
NA
NA
11.71
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.44
5.88
4.07
15.54
22.17
20.91
14.55
16.24
ICICI Pru Nifty Metal ETF
4.17
5.66
-3.78
-2.7
22.05
NA
NA
17.79
ICICI Pru US Bluechip Equity Fund(G)
0.83
4.48
3.73
12.03
21.97
18.47
12.05
15.86
Bank of India Small Cap Fund-Reg(G)
3.68
-2.73
0.07
12.09
21.64
17.05
16.41
24.64
TRUSTMF Small Cap Fund-Reg(G)
2.64
-1.34
0.53
11.46
21.49
NA
NA
14.91
Edelweiss Recently Listed IPO Fund-Reg(G)
4.31
-0.44
3.79
14.16
21.33
15.9
9.36
14.61
UTI Healthcare Fund-Reg(G)
6.02
7.68
3.43
15.21
21.32
22.89
16.29
18.18
HSBC India Export Opportunities Fund-Reg(G)
4.06
4.07
2.15
14.36
20.64
NA
NA
8.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
5.65
7.33
1.72
12.45
20.31
19.61
14.31
19.6
Motilal Oswal BSE Healthcare ETF
5.58
8.68
3.58
14.34
20.03
22.92
NA
22.09
HDFC Defence Fund-Reg(G)
2.92
0.52
-4.65
3.74
20.01
32.65
NA
36.14
Franklin Asian Equity Fund(G)
0.02
-5.48
-5.89
-3.81
19.87
19.86
6.19
7.87
ICICI Pru Nifty Healthcare ETF
5.65
9.81
4.17
13.18
19.22
21.45
15.52
15.05
Aditya Birla SL Nifty Healthcare ETF
5.65
9.8
4.16
13.14
19.17
21.58
15.61
15.23
DSP Nifty Healthcare ETF
5.65
9.79
4.15
13.13
19.12
NA
NA
17.03
Axis NIFTY Healthcare ETF
5.65
9.78
4.11
13.03
18.96
21.18
15.29
14.63
Bandhan BSE Healthcare Index Fund-Reg(G)
5.56
8.61
3.33
13.76
18.86
NA
NA
8.92
DSP Nifty Healthcare Index Fund-Reg(G)
5.64
9.72
3.96
12.8
18.32
NA
NA
15.89
Invesco India Manufacturing Fund-Reg(G)
4.67
4.57
0.76
11.12
18.31
NA
NA
8.04
Motilal Oswal Special Opportunities Fund-Reg(G)
3.55
0.06
2.93
10.1
17.92
NA
NA
20.09
LIC MF Value Fund-Reg(G)
4.22
2.9
-1.85
7.65
17.84
16.01
11.43
13.61
Quant ESG Integration Strategy Fund-Reg(G)
5.15
2.35
-0.34
8.91
17.68
15.72
15.31
25.28
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
6.86
8.52
NA
16.18
17.19
NA
NA
20.54
Union Small Cap Fund-Reg(G)
3.6
-0.99
-1.49
5.77
17.18
13.75
14.65
15.22
DSP Healthcare Fund-Reg(G)
2.88
2.51
2.68
14.32
16.95
20.35
15.05
21.13
Motilal Oswal Active Momentum Fund-Reg(G)
2.23
-3.95
0.31
8.91
16.78
NA
NA
22.77
Motilal Oswal Small Cap Fund-Reg(G)
4.42
0.79
-1.33
11.37
16.72
NA
NA
19.57
LIC MF Healthcare Fund-Reg(G)
5.35
7.22
1.98
12.25
16.47
20.34
12.85
17.51
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.87
1.9
-3.08
6.68
16.45
19.33
13.43
12.17
Bandhan Innovation Fund-Reg(G)
4.52
3.31
1.71
13.69
16.33
NA
NA
19.39
Motilal Oswal S&P 500 Index Fund-Reg(G)
-3.75
-8.13
-5.69
-0.67
16.04
23.61
14.75
18.81
HDFC Innovation Fund-Reg(G)
4.73
5.21
2.57
14.18
15.99
NA
NA
14.67
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
5.44
8.25
3.05
12.59
15.93
NA
NA
7.97
Nippon India Japan Equity Fund(G)
-4.26
-9.04
-8.32
-2.2
15.91
18.24
7.75
8.09
Invesco India Business Cycle Fund-Reg(G)
6.56
8.81
3.75
13.01
15.55
NA
NA
26.66
Bank of India Mfg & Infra Fund-Reg(G)
3.95
3.68
-0.06
5.3
15.25
19.88
18.1
12.11
ITI Small Cap Fund-Reg(G)
2.76
-0.01
-1.27
8.89
15.19
19.79
14.59
19.4
Invesco India Smallcap Fund-Reg(G)
6.22
5.53
1.35
11.76
15.13
19.59
17.2
21.83
Nippon India Pharma Fund(G)
5.47
8.27
3
9.36
15.09
17.8
14.28
19.91
ITI Pharma & Healthcare Fund-Reg(G)
5.87
8.28
2.9
12.52
15.05
18.64
13.33
13.33
Motilal Oswal Consumption Fund-Reg(G)
5.54
4.06
3.39
18.93
15.03
NA
NA
13.43
HSBC Midcap Fund-Reg(G)
3.53
1.43
-2.19
4.09
14.88
20.27
16.05
18.73
Kotak Manufacture in India Fund-Reg(G)
5.54
3.95
0.09
7.75
14.49
19.21
NA
18.56
TRUSTMF Multi Cap Fund-Reg(G)
5.39
3.74
1.71
10.37
14.4
NA
NA
14.42
Axis India Manufacturing Fund-Reg(G)
3.79
4.59
-0.19
7.09
14.36
NA
NA
18.11
Union Active Momentum Fund-Reg(G)
2.82
-1.31
-0.1
9.71
14.17
NA
NA
-0.9
Groww Multicap Fund-Reg(G)
4.06
2.62
1.18
7.46
13.96
NA
NA
10.73
ITI Flexi Cap Fund-Reg(G)
6.07
5.78
3.02
11.91
13.91
17.91
NA
21.23
Kotak MNC Fund-Reg(G)
3.42
-0.06
-5
1.54
13.9
NA
NA
9.67
Axis Innovation Fund-Reg(G)
4.07
-0.92
1.95
11.24
13.89
17.13
9.73
13.91
SBI MNC Fund-Reg(G)
4.39
3.82
-2.84
6.6
13.77
7.23
6.72
13.78
LIC MF Small Cap Fund-Reg(G)
3.86
0.37
0.02
6.03
13.7
15.78
14.42
14.04
Motilal Oswal Nifty India Defence ETF
2.43
0.36
-7.12
-3.78
13.69
NA
NA
11.91
Groww Nifty India Defence ETF
2.43
0.34
-7.07
-3.81
13.63
NA
NA
16.87
ICICI Pru NASDAQ 100 Index Fund(G)
-6.04
-15.67
-9.31
-6.97
13.41
25.69
15.52
16.42
Mahindra Manulife Small Cap Fund-Reg(G)
4.28
3.37
1.42
9.48
13.33
17.13
NA
22.75
Invesco India Consumption Fund-Reg(G)
5.25
5.25
3.13
14.84
13.33
NA
NA
11.76
Aditya Birla SL Infrastructure Fund(G)
3.28
3.81
-1.07
4.61
13.29
16.75
15.82
12.22
DSP Small Cap Fund-Reg(G)
2.56
-0.93
-2.28
5.83
13.22
14.9
14.7
17.28
Invesco India Focused Fund-Reg(G)
6.13
9.83
5.84
15.61
13.18
20.98
13.39
20.44
Samco Active Momentum Fund-Reg(G)
2.37
-2.33
2.3
12.69
13.11
11.88
NA
13.09
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2.42
0.32
-7.23
-4.02
12.89
NA
NA
11.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2.42
0.31
-7.33
-4.16
12.82
NA
NA
6.7
DSP Natural Res & New Energy Fund-Reg(G)
6.42
3.11
-0.44
-4.01
12.66
18.99
14.49
13.68
Taurus Large Cap Fund-Reg(G)
6.92
8.84
7.1
15.11
12.46
16.12
11.16
10.85
Nippon India US Equity Opp Fund(G)
-0.48
-5.37
-3.14
2.62
12.43
17.02
9.53
13.28
Motilal Oswal Multi Cap Fund-Reg(G)
5.99
3.95
5.04
19.93
12.32
NA
NA
19.57
Aditya Birla SL Small Cap Fund(G)
3.75
0.75
-1.48
6.24
11.95
13.4
11.31
12.37
Union Innovation & Opp Fund-Reg(G)
4.98
5.25
1.95
13.17
11.85
18.08
NA
16.48
WOC Special Opp Fund-Reg(G)
4.99
4.81
0.44
9.27
11.83
NA
NA
17.14
Quant ELSS Tax Saver Fund(G)
5.39
6.68
0.93
7.06
11.74
14.4
12.81
15.08
Old Bridge Focused Fund-Reg(G)
5.46
4.08
-3.29
5.21
11.64
NA
NA
11.4
SBI Innovative Opportunities Fund-Reg(G)
4.03
5.06
4.02
16.03
11.36
NA
NA
3.95
Quant Manufacturing Fund-Reg(G)
5.39
3.28
-4.06
3.72
11.32
14.11
NA
16.14
Qsif Equity Long-Short Fund-Reg(G)
3.32
4.16
1.02
9.86
11.3
NA
NA
11.3
ITI Multi Cap Fund-Reg(G)
4.77
3.77
1.26
6.54
11.27
15.34
11.74
13.85
ICICI Pru Healthcare Fund-(G)
4.84
7.89
1.09
7.06
11.24
21.46
16.69
19.6
Quant Large & Mid Cap Fund(G)
4.83
7.62
-0.47
6.27
11.23
14.11
13.29
13.63
Aditya Birla SL Special Opp Fund-Reg(G)
5.44
3.4
-0.14
8.41
11.16
18.37
11.92
19.17
SBI Focused Fund-Reg(G)
6.53
4.97
2.01
4.61
11.09
15.73
10.2
18.3
LIC MF Manufacturing Fund-Reg(G)
2.9
1.65
-3.95
1.54
11.04
NA
NA
5.66
ICICI Pru Transportation and Logistics Fund-Reg(G)
7.36
9.49
-1.65
10.29
11
21.37
NA
22.4
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.07
2.36
-2.34
6.06
10.94
15.61
11.56
16.09
Kotak Special Opportunities Fund-Reg(G)
3.41
-2.43
-2.86
5.03
10.92
NA
NA
3.72
HSBC Large & Mid Cap Fund-Reg(G)
5.09
4.76
0.61
5.8
10.87
17.07
12.59
15.56
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.06
2.35
-2.35
6.01
10.83
15.33
NA
16.05
Axis Multicap Fund-Reg(G)
5.08
5.41
2.5
10.82
10.82
18.34
NA
15.29
Bajaj Finserv Small Cap Fund-Reg(G)
1.89
-0.38
-2.56
5.46
10.79
NA
NA
5.99
DSP India T.I.G.E.R Fund-Reg(G)
3.17
2.24
-4.37
-1.2
10.76
18.88
18.41
17.16
Bank of India Multi Cap Fund-Reg(G)
5.64
5.8
1.56
6.08
10.72
16.49
NA
21.05
Quant Flexi Cap Fund(G)
5.03
6.7
-1.56
4.02
10.71
14.65
12.78
14.05
PGIM India Small Cap Fund-Reg(G)
4.18
2.02
-0.16
9.05
10.64
13.57
9.63
12
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
4.08
2.44
-2.44
6
10.61
15.42
NA
24.97
Taurus Flexi Cap Fund-Reg(G)
6.52
5.49
4.64
12.96
10.37
13.25
10.14
10.33
HSBC Small Cap Fund-Reg(G)
4.95
-0.16
-0.89
5.39
10.35
11.68
14.1
19.01
Mahindra Manulife Multi Cap Fund-Reg(G)
5.97
5.21
1.01
6.68
10.2
16.28
12.68
15.58
Invesco India Large & Mid Cap Fund-Reg(G)
7.21
8.05
1.61
10.23
9.97
21.41
15.72
13.41
Aditya Birla SL Intl. Equity Fund(G)
-4.29
-9.14
-7.46
-5.69
9.83
18.97
9.71
8.71
Motilal Oswal Services Fund-Reg(G)
5.14
1.16
1.98
11.08
9.78
NA
NA
12.9
Baroda BNP Paribas Innovation Fund-Reg(G)
5.39
6.17
1.52
6.56
9.58
NA
NA
13.12
Quant Small Cap Fund(G)
3.34
-0.6
-1.78
5.85
9.52
15.45
15.23
12.18
Tata India Pharma & Healthcare Fund-Reg(G)
4.89
7.2
-0.79
6.97
9.43
17.41
14.02
11.78
Quant Focused Fund(G)
5.12
6.42
0.48
7.63
9.27
12.63
11.13
13.06
Union Multicap Fund-Reg(G)
4.92
4.99
0.57
6.89
9.13
14.08
NA
15.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)
5.73
5.28
-4.82
-1.45
9.05
NA
NA
3.44
JM Small Cap Fund-Reg(G)
3.88
-1.21
-3.09
6.16
9.04
NA
NA
4.56
TRUSTMF Flexi Cap Fund-Reg(G)
5.43
4.91
2.6
10.71
8.99
NA
NA
9.56
Union Focused Fund-Reg(G)
5.13
6.2
0.61
5.92
8.96
11.82
8.49
15.27
HDFC Transportation and Logistics Fund-Reg(G)
4.75
6.82
-1.47
11.83
8.96
23.3
NA
23.3
Bank of India Flexi Cap Fund-Reg(G)
5.45
2.98
0.1
4.43
8.62
17.13
13.98
23.68
Quant Value Fund-Reg(G)
4.78
2.49
-3.71
-2.76
8.56
16.95
NA
16.86
Nippon India Active Momentum Fund-Reg(G)
5.54
5.59
-2.41
5.53
8.55
NA
NA
16.18
Bajaj Finserv Multi Cap Fund-Reg(G)
5.9
4.72
-0.91
5.69
8.51
NA
NA
12.73
Groww BSE Power ETF
2.31
3.04
-5.86
-12.97
8.36
NA
NA
6.73
Motilal Oswal Innovation Opportunities Fund-Reg(G)
4.3
-0.91
-2.33
7.88
8.28
NA
NA
21.81
PGIM India Multi Cap Fund-Reg(G)
5.68
5.47
0.84
7.78
8.22
NA
NA
3.62
HSBC Focused Fund-Reg(G)
6.11
4.21
0.55
5.35
7.95
13.87
10.23
17.3
Quant Quantamental Fund-Reg(G)
5.03
5.86
-1.48
1.29
7.92
13.92
16.16
17.93
WOC Mid Cap Fund-Reg(G)
4.01
2.83
-1.9
4.53
7.87
18.92
NA
20.31
Kotak Transportation & Logistics Fund-Reg(G)
5.92
6.42
1.2
8.43
7.85
NA
NA
11.1
Aditya Birla SL Flexi Cap Fund-Reg(G)
5.33
6.72
0.41
6.73
7.84
15.61
10.67
20.64
360 ONE Flexicap Fund-Reg(G)
5.2
3.06
0.4
9.6
7.83
16.24
NA
16.07
LIC MF Infra Fund-Reg(G)
4.37
3.2
-2.8
1.05
7.78
20.73
18.21
9.46
Kotak Pioneer Fund-Reg(G)
3.84
-1.81
-2.51
6.03
7.68
18.12
12.68
19.36
Kotak Business Cycle Fund-Reg(G)
6.38
5.27
1.02
9.02
7.63
16.23
NA
14.98
HDFC Manufacturing Fund-Reg(G)
5.78
6
-1.24
3.62
7.62
NA
NA
6.91
Mahindra Manulife Manufacturing Fund-Reg(G)
4.08
5.22
-1.32
2.78
7.49
NA
NA
2.68
Bandhan Mid Cap Fund-Reg(G)
3.71
2.23
-0.71
4.93
7.44
15.84
NA
16.33
Navi Flexi Cap Fund-Reg(G)
4.83
3.52
-1.02
5.1
7.43
10.51
8.55
11.66
DSP Value Fund-Reg(G)
6.49
5.62
0.4
3.4
7.4
16.9
12.64
16.12
Axis Value Fund-Reg(G)
5.29
6.55
1.13
6.99
7.27
17.35
13.92
15.01
Unifi Flexi Cap Fund-Reg(G)
3.96
5.87
2.94
7.82
7.27
NA
NA
6.46
Motilal Oswal Large & Midcap Fund-Reg(G)
3.83
2.6
1.31
3.19
7.27
19.7
16.26
20.26
DSP Nifty PSU Bank ETF
6.69
9.57
1.32
6.99
7.27
21.64
NA
22.71
JM Mid Cap Fund-Reg(G)
5.13
2.12
-3.22
2.61
7.19
16.38
NA
20.04
DSP BSE Sensex Next 30 ETF
5.7
8.39
-2.86
0.11
7.14
NA
NA
12.4
Mirae Asset Nifty PSU Bank ETF
6.69
9.57
1.3
6.89
7.14
NA
NA
14.42
Aditya Birla SL Multi-Cap Fund-Reg(G)
4.86
4.86
-0.05
6.64
7.12
14.08
10.52
14.76
Nippon India BSE Sensex Next 30 ETF
5.69
8.37
-2.87
0.01
7.08
NA
NA
7.21
Aditya Birla SL Value Fund-Reg(G)
4.86
3.52
-1.84
2.15
7.02
12.61
12.16
15.02
HDFC Nifty PSU Bank ETF
6.68
9.57
1.29
6.86
7.02
NA
NA
13.91
LIC MF Multi Cap Fund-Reg(G)
4.89
4.52
-0.06
6.43
6.98
16.28
NA
16.63
Zerodha CASE Nifty Smallcap 100 ETF
3.21
0.31
-3.51
2.67
6.95
NA
NA
7.6
ICICI Pru Nifty PSU Bank ETF
6.68
9.55
1.25
6.8
6.94
21.51
NA
28.2
ICICI Pru Mid Cap Fund(G)
4.13
2.67
-4.6
-3.15
6.88
18.79
13.89
17.16
Kotak Focused Fund-Reg(G)
6.93
8.24
-0.22
5.84
6.88
15.13
10.39
15.09
Quant BFSI Fund-Reg(G)
8.02
2.8
-1.87
2.65
6.88
19.28
NA
22.83
Helios Mid Cap Fund-Reg(G)
4.74
3.87
-1.01
5.38
6.86
NA
NA
20.88
Bank of India Large & Mid Cap Fund-Reg(G)
6.1
7.74
1.51
4.46
6.85
13.45
10.45
13.29
Nippon India ETF Nifty PSU Bank BeES
6.68
9.54
1.23
6.76
6.84
21.32
24.54
7.31
Kotak Nifty PSU Bank ETF
6.68
9.54
1.24
6.75
6.83
21.3
24.54
6.74
Baroda BNP Paribas Small Cap Fund-Reg(G)
3.93
0.37
-2.57
1.35
6.74
11
NA
11.31
Quant Multi Cap Fund(G)
5.04
4.33
-0.58
3.72
6.74
9.45
9.14
17.77
Nippon India Nifty India Manufacturing ETF
5.29
7.27
-3.7
0.42
6.63
NA
NA
9.99
Tata Nifty Pvt Bank ETF
9.58
8.74
8.14
12.07
6.6
9.72
8.5
10.16
SBI BSE PSU Bank ETF
6.78
9.76
2.09
7.28
6.57
NA
NA
24.07
Sundaram Small Cap Fund(G)
2.68
-1.6
-5.15
0.74
6.55
13.14
13
16.59
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
5.7
8.36
-2.97
-0.22
6.51
NA
NA
6.67
DSP Nifty Private Bank ETF
9.59
8.75
8.11
12.08
6.48
9.67
NA
7.98
SBI Nifty Private Bank ETF
9.59
8.75
8.09
12.07
6.47
9.65
8.46
14.35
Axis Midcap Fund-Reg(G)
3.65
3.82
-0.75
3.13
6.46
15.5
10.87
17.19
ICICI Pru Nifty Private Bank ETF
9.59
8.75
8.08
12.06
6.46
9.65
8.5
9.16
Invesco India Midcap Fund-Reg(G)
6.05
5.1
-1.53
4.99
6.46
21.58
16.54
16.45
HDFC NIFTY Private Bank ETF
9.59
8.75
8.08
12.05
6.44
9.65
NA
8.72
HSBC Financial Services Fund-Reg(G)
8.76
6.3
0.41
2.16
6.4
NA
NA
14.74
Quant Momentum Fund-Reg(G)
4.37
3.1
-2.71
0.72
6.36
NA
NA
14.66
HSBC Flexi Cap Fund-Reg(G)
5.73
4.6
0.88
5.34
6.36
15.65
11.7
14.94
Mirae Asset Nifty India Manufacturing ETF
5.29
7.26
-3.77
0.28
6.36
18.32
NA
16.79
Canara Rob Manufacturing Fund-Reg(G)
2.75
-0.44
-4.62
-0.81
6.33
NA
NA
11.7
Bajaj Finserv Flexi Cap Fund-Reg(G)
5.64
7.55
0.49
7.06
6.32
16.01
NA
15.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
3.82
1.24
-0.84
3.73
6.31
NA
NA
2.39
Mahindra Manulife Value Fund-Reg(G)
4.9
5.35
-2.79
0.08
6.3
NA
NA
13.36
ICICI Pru Flexi Cap Fund(G)
5.74
6.33
-1.51
7.71
6.28
15.58
13.54
14.8
Union Large & Midcap Fund-Reg(G)
5.59
5.83
0.62
6.03
6.28
12.4
9.51
15.77
Kotak Infra & Eco Reform Fund(G)
4.1
3.45
-0.36
3.37
6.25
15.1
15.78
10.97
DSP BSE Sensex Next 30 Index Fund-Reg(G)
5.68
8.33
-3.03
-0.26
6.23
NA
NA
11.44
Quant Infrastructure Fund(G)
3.86
3.78
-2.07
0.23
6.22
14.85
13.52
7.58
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.8
-0.21
-1.71
-0.86
6.22
17.78
14.27
15.52
Edelweiss Technology Fund-Reg(G)
-0.17
2.82
-0.24
10.4
6.22
NA
NA
9.54
SBI Comma Fund-Reg(G)
3.32
4.65
-2.73
-3.02
6.21
14.75
9.16
12.15
Motilal Oswal Nifty India Manufacturing ETF
5.27
7.23
-3.81
0.18
6.2
NA
NA
9.16
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
7.09
2.61
-3.57
-3.57
6.17
NA
NA
18.36
360 ONE Focused Fund-Reg(G)
5.16
5.41
1.94
8.04
6.1
12.11
9.95
14.33
ICICI Pru Manufacturing Fund(G)
3.9
4.67
-5.79
-0.08
6.07
17.39
16.29
17.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.96
3.72
-1.05
0.24
6.06
NA
NA
2.23
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
5.43
8.29
-1.95
1.65
6.06
NA
NA
8.54
Union Midcap Fund-Reg(G)
4.04
3.31
-2.26
2.02
6.04
14.82
12.29
28
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
5.3
7.24
-3.83
0.14
6.03
NA
NA
9.34
SBI BSE PSU Bank Index Fund-Reg(G)
6.77
9.72
1.97
7.02
6
NA
NA
24.39
DSP Banking & Financial Services Fund-Reg(G)
8.11
5.16
-1.71
2.9
5.98
NA
NA
14.19
Bandhan Small Cap Fund-Reg(G)
3.74
0.16
-2.08
2.88
5.96
20.79
16.91
27.3
Axis Small Cap Fund-Reg(G)
3.56
0.43
-2.19
3.93
5.93
12.75
13.19
20.63
Aditya Birla SL Nifty Next 50 ETF
5.56
6.85
-2.35
2.37
5.88
17.72
11.54
13.54
UTI Nifty Next 50 ETF
5.56
6.86
-2.41
2.35
5.86
17.71
11.54
11.74
Mirae Asset Nifty Next 50 ETF
5.56
6.86
-2.4
2.31
5.83
17.65
11.46
14.98
SBI Nifty Next 50 ETF
5.56
6.86
-2.43
2.36
5.83
17.64
11.48
12.84
Navi Nifty India Manufacturing Index Fund-Reg(G)
5.28
7.21
-3.92
-0.05
5.82
17.54
NA
16.36
UTI Nifty India Manufacturing Index Fund-Reg(G)
5.28
7.22
-3.88
0.09
5.79
NA
NA
13.11
Nippon India ETF Nifty Next 50 Junior BeES
5.56
6.86
-2.45
2.28
5.76
17.57
11.43
9.1
ICICI Pru Nifty200 Value 30 ETF
4.99
6.99
-3.33
-4.64
5.74
NA
NA
5.12
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.96
3.71
-1.12
0.09
5.73
NA
NA
9.28
HSBC Infrastructure Fund-Reg(G)
1.76
-0.54
-3.46
-3.47
5.7
14.08
14.13
8.65
Invesco India Largecap Fund-Reg(G)
7.05
9.63
2.26
8.51
5.68
14.65
9.75
12.39
ICICI Pru Nifty Next 50 ETF
5.56
6.86
-2.45
2.16
5.67
17.62
11.48
11.86
Groww Nifty Next 50 ETF
5.55
6.81
-2.38
2.29
5.65
NA
NA
6.8
HDFC NIFTY Next 50 ETF
5.56
6.84
-2.47
2.19
5.63
17.49
NA
14.54
Motilal Oswal Nifty Next 50 ETF
5.56
6.83
-2.47
2.27
5.61
NA
NA
11.45
Tata Multicap Fund-Reg(G)
5.18
5.89
-2.65
1.54
5.57
9.27
NA
12.02
HDFC Value Fund-Reg(G)
5.62
6.3
0.31
6.8
5.56
15.69
12.02
14.32
HSBC Multi Cap Fund-Reg(G)
4.85
2.69
-0.88
3.43
5.56
15.68
NA
20.26
Quant Commodities Fund-Reg(G)
2.71
1.32
-7.47
-5.52
5.54
NA
NA
11.95
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
9.56
8.63
7.8
11.52
5.52
NA
NA
4.21
UTI Nifty Private Bank Index Fund-Reg(G)
9.57
8.67
7.84
11.57
5.51
NA
NA
3.99
Axis Large & Mid Cap Fund-Reg(G)
5.36
2.7
-0.82
4.61
5.49
14.44
10.45
16.83
Tata India Consumer Fund-Reg(G)
6.93
5.27
-0.43
7.06
5.44
13.07
11.98
15.54
Quant Large Cap Fund-Reg(G)
4.88
7.29
-0.27
6.71
5.44
13
NA
11.81
ICICI Pru Quality Fund-Reg(G)
5.21
6.54
0.74
6.75
5.41
NA
NA
6.12
DSP Nifty Private Bank Index Fund-Reg(G)
9.57
8.66
7.86
11.55
5.41
NA
NA
11.75
Bandhan Transportation and Logistics Fund-Reg(G)
6.18
6.9
-4.08
4.98
5.41
17.34
NA
19.03
Axis Flexi Cap Fund-Reg(G)
5.09
5.17
NA
7.67
5.4
13.62
7.31
12.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
3.81
1.17
-1.01
3.29
5.4
NA
NA
11.06
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
3.78
-1.58
-4.09
4
5.4
12.83
NA
18.99
Aditya Birla SL Business Cycle Fund-Reg(G)
5.05
3.97
-0.86
6.99
5.39
12.55
NA
10.32
Nippon India Small Cap Fund(G)
2.78
-0.73
-3.7
0.95
5.32
12.61
15.98
19.49
LIC MF Nifty Next 50 Index Fund(G)
5.53
6.76
-2.61
2.22
5.29
16.75
10.68
11.03
Groww Banking & Financial Services Fund-Reg(G)
8.16
1.48
-1.72
1.89
5.28
NA
NA
8.76
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
4.98
6.96
-3.44
-4.83
5.25
NA
NA
4.05
Kotak Nifty Next 50 Index Fund-Reg(G)
5.55
6.82
-2.55
1.99
5.23
16.89
10.87
13.77
ICICI Pru Nifty Commodities ETF
4.04
8.76
-2.65
-5.8
5.21
15.19
NA
13.33
Invesco India Flexi Cap Fund-Reg(G)
6.55
7.87
1.52
8.8
5.2
16.52
NA
15.78
Kotak Active Momentum Fund-Reg(G)
4.33
3.29
-4.97
1.84
5.19
NA
NA
5.96
ICICI Pru Nifty Auto ETF
8.4
12.32
-5.84
3.21
5.16
20.34
NA
20.73
Invesco India Financial Services Fund-Reg(G)
8.33
6.75
1.84
3.3
5.13
15.66
12.61
15.89
SBI Nifty Next 50 Index Fund-Reg(G)
5.55
6.81
-2.59
1.98
5.13
16.85
10.73
13.2
Tata Dividend Yield Fund-Reg(G)
4.76
3.66
-2.59
0.01
5.11
12.19
10.93
12.98
UTI Nifty Next 50 Index Fund-Reg(G)
5.55
6.8
-2.57
1.96
5.11
16.88
10.75
12.07
Nippon India Nifty Auto ETF
8.4
12.31
-5.85
3.18
5.07
20.25
NA
21.71
HDFC NIFTY Next 50 Index Fund-Reg(G)
5.55
6.79
-2.58
1.94
5.07
16.73
10.55
11.01
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
5.54
6.77
-2.56
1.93
5.07
16.53
NA
12.74
Tata India Innovation Fund-Reg(G)
5.14
7.51
0.89
8.13
5.05
NA
NA
1.81
Helios Flexi Cap Fund-Reg(G)
6
7.22
2.12
6.43
5.02
NA
NA
16.77
DSP NIFTY Next 50 Index Fund-Reg(G)
5.54
6.77
-2.58
1.89
5.02
16.84
10.89
14.34
Nippon India Power & Infra Fund(G)
2.59
1.56
-5.67
-5.3
5.02
16.12
17.41
17.35
Quant Business Cycle Fund-Reg(G)
3.87
4.35
-2.63
0.68
4.98
9.42
NA
15.27
Baroda BNP Paribas Business Cycle Fund-Reg(G)
6.5
6.77
0.92
3.64
4.98
12.31
9.93
10.17
ICICI Pru Nifty Next 50 Index Fund(G)
5.55
6.8
-2.6
1.83
4.97
16.75
10.7
11.99
Aditya Birla SL Focused Fund(G)
5.32
9.73
1.37
6.67
4.96
14.13
9.65
13.82
Axis Nifty500 Value 50 ETF
4.41
5.25
-4.6
-5.48
4.94
NA
NA
16.05
Kotak Nifty Commodities Index Fund-Reg(G)
4.04
8.74
-2.75
-5.81
4.94
NA
NA
12.23
Union Business Cycle Fund-Reg(G)
5.77
6.24
0.25
3.39
4.93
NA
NA
6.73
Edelweiss Small Cap Fund-Reg(G)
4.25
0.41
-4.23
1.21
4.9
12.04
13.29
21.74
Edelweiss BSE Internet Economy Index Fund-Reg(G)
5.66
6.15
4.35
11.86
4.89
NA
NA
10.57
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
9.34
7.82
1.79
4.26
4.87
NA
NA
7.16
HSBC Nifty Next 50 Index Fund-Reg(G)
5.54
6.81
-2.56
2.06
4.85
16.56
10.47
18.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)
4.85
4.27
-3.51
-1.25
4.8
14.32
12.22
12.34
Groww Nifty Next 50 Index Fund-Reg(G)
5.54
6.76
-2.55
1.84
4.79
NA
NA
5.87
Mirae Asset Nifty Energy ETF
2.4
3.93
-3.76
-8.4
4.78
NA
NA
4.75
Axis Nifty Next 50 Index Fund-Reg(G)
5.54
6.76
-2.7
1.7
4.75
16.46
NA
12.41
WOC Multi Cap Fund-Reg(G)
5.05
4.62
-0.51
5.55
4.74
16.76
NA
16.72
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
5.54
6.77
-2.66
1.75
4.71
16.52
10.49
14.22
Bandhan Nifty Next 50 Index Fund-Reg(G)
5.54
6.75
-2.71
1.7
4.7
NA
NA
15.08
Navi Nifty Next 50 Index Fund-Reg(G)
5.54
6.76
-2.63
1.79
4.69
16.58
NA
11.54
Aditya Birla SL PSU Equity Fund-Reg(G)
4.53
5.64
-1.4
-3.2
4.69
18.1
19.92
20.49
Nippon India Nifty Auto Index Fund-Reg(G)
8.38
12.23
-6.03
2.94
4.66
NA
NA
9.24
Helios Large & Mid Cap Fund-Reg(G)
6.16
7.25
1.67
4.91
4.62
NA
NA
7.32
Tata Nifty Next 50 Index Fund-Reg(G)
5.54
6.77
-2.67
1.77
4.61
NA
NA
5.82
Motilal Oswal Nifty Energy ETF
2.39
3.91
-3.81
-8.53
4.5
NA
NA
5.47
Kotak Nifty 100 Equal Weight ETF
5.44
7.91
-1.94
2.26
4.42
NA
NA
12.1
ICICI Pru Nifty Auto Index Fund-Reg(G)
8.38
12.24
-6.02
2.81
4.38
19.34
NA
21.41
ICICI Pru Energy Opportunities Fund-Reg(G)
1.38
NA
-4.6
-5.66
4.36
NA
NA
4.23
Invesco India Technology Fund-Reg(G)
1.41
6.09
2.64
9.78
4.34
NA
NA
0.47
JM ELSS-Tax Saver Fund(G)
4.68
3.32
-1.92
6.07
4.33
14.82
11.24
9.25
Taurus Mid Cap Fund-Reg(G)
3.71
1.57
-1.04
6.81
4.32
10.17
10.36
8.25
DSP Business Cycle Fund-Reg(G)
7.31
9.31
1.16
3.48
4.32
NA
NA
3.3
LIC MF Dividend Yield Fund-Reg(G)
5.52
4.14
-0.96
3.5
4.3
17.73
12.95
16.14
ICICI Pru BSE Midcap Select ETF
4.37
4.15
-3.46
3.3
4.25
15.78
11.68
13.72
Union Flexi Cap Fund-Reg(G)
5.86
6.64
1.51
6.34
4.24
11.1
8.81
11.53
Bank of India Mid Cap Fund-Reg(G)
4.94
2.16
0.19
1.36
4.2
NA
NA
3.36
Edelweiss Multi Cap Fund-Reg(G)
5.64
5.88
-1.27
2.95
4.19
14.73
NA
16.38
UTI Nifty 500 Value 50 Index Fund-Reg(G)
4.39
5.19
-4.78
-5.84
4.18
19.29
NA
24.28
Axis Nifty500 Value 50 Index Fund-Reg(G)
4.39
5.18
-4.79
-5.88
4.17
NA
NA
4.84
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
6.08
7.49
1.68
6.4
4.17
11.88
9.79
16.52
HSBC ELSS Tax saver Fund-Reg(G)
4.69
4.49
-1.68
2.73
4.16
15.56
11.57
13.66
WOC Large & Mid Cap Fund-Reg(G)
6.07
7.26
-0.48
4.8
4.14
NA
NA
12.41
Tata Infrastructure Fund-Reg(G)
3.91
4.24
-3.55
-2.08
4.12
11.09
13.28
14.02
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
5.55
6.76
-2.64
1.75
4.12
NA
NA
9.76
Tata Nifty Auto Index Fund-Reg(G)
8.39
12.24
-6.01
2.81
4.11
NA
NA
9.3
Motilal Oswal Infrastructure Fund-Reg(G)
3.49
4.25
1.03
-1.93
4.1
NA
NA
18.29
Aditya Birla SL Quant Fund-Reg(G)
4.93
6.8
-2.58
1.9
4.08
NA
NA
0.88
Kotak ELSS Tax Saver Fund(G)
6.59
8.22
1.83
6.48
4.06
11.84
10.6
12.62
Motilal Oswal Flexi Cap Fund-Reg(G)
4.88
3.63
0.68
11.07
4.03
16.71
12.27
15.96
SBI Small Cap Fund-Reg(G)
3.01
1.07
-2.64
4.66
4.01
10.25
10.85
18.28
Mirae Asset Small Cap Fund-Reg(G)
3.87
-0.34
-2.45
2.85
3.97
NA
NA
11.83
Invesco India Multicap Fund-Reg(G)
6.06
6.3
1.06
7.34
3.97
12.36
9.66
14.92
Nippon India Growth Mid Cap Fund(G)
4.42
2.7
-3.64
-0.85
3.96
16.08
15.18
21.62
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
4.39
5.17
-4.85
-6.03
3.92
NA
NA
4.5
Mahindra Manulife Mid Cap Fund-Reg(G)
5.1
3.26
-6.34
-2.83
3.91
14.69
13.76
15.24
Sundaram Nifty 100 Equal Weight Fund(G)
5.39
7.77
-2.2
1.95
3.87
14.19
10.18
11.28
ITI Bharat Consumption Fund-Reg(G)
5.84
7.41
-0.03
7.85
3.86
NA
NA
11.13
Quant Mid Cap Fund(G)
4.24
4.57
-2.51
1.76
3.82
9.58
12.48
12.77
HDFC Flexi Cap Fund(G)
6.27
8.93
1.98
8.09
3.81
16.74
15.64
18.31
Edelweiss Business Cycle Fund-Reg(G)
4.69
4.54
0.67
3.22
3.81
NA
NA
-3.72
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
5.43
7.87
-2.08
2.03
3.79
NA
NA
5.74
Kotak Banking & Financial Services Fund-Reg(G)
8.85
7.84
0.5
4.02
3.77
13.05
NA
14.53
Bank of India Business Cycle Fund-Reg(G)
4.89
2.44
-0.52
3.43
3.76
NA
NA
-1.61
Bank of India ELSS Tax Saver Fund-Reg(G)
5.66
5.38
-0.02
1.53
3.76
11.79
10.01
17.23
HDFC Business Cycle Fund-Reg(G)
5.35
4.76
0.25
6.45
3.73
10.68
NA
11.55
Mirae Asset Nifty Bank ETF
8.61
8.11
3.45
8.63
3.73
11.71
NA
8.74
Bajaj Finserv Nifty Bank ETF
8.61
8.1
3.47
8.65
3.73
NA
NA
10.71
DSP Nifty Bank ETF
8.61
8.1
3.47
8.63
3.71
11.65
NA
9.34
Kotak Small Cap Fund(G)
4.63
0.65
-3.03
3.08
3.71
10.4
9.36
16.33
Groww Nifty Smallcap 250 ETF
3.47
0.04
-4.05
1.2
3.69
NA
NA
1.62
Kotak Nifty Midcap 50 ETF
5.24
4.84
-3.17
0.02
3.69
15.5
NA
17.62
Aditya Birla SL Nifty Bank ETF
8.61
8.1
3.44
8.61
3.68
11.64
9.36
10.95
Kotak Nifty Bank ETF
8.61
8.1
3.44
8.61
3.68
11.63
9.32
10.52
ICICI Pru Nifty Bank ETF
8.61
8.1
3.44
8.6
3.67
11.66
9.38
9.98
Canara Rob Mid Cap Fund-Reg(G)
4.51
2.26
-2.16
1.29
3.67
14.75
NA
16.22
UTI Nifty Bank ETF
8.61
8.1
3.44
8.6
3.66
11.68
9.42
16.91
HDFC NIFTY Bank ETF
8.61
8.1
3.43
8.6
3.66
11.63
9.33
17.7
Bank of India Large Cap Fund-Reg(G)
5.9
6.9
0.95
2.77
3.65
11.91
8.28
10.45
SBI Nifty Bank ETF
8.61
8.1
3.42
8.58
3.63
11.62
9.33
10.92
Nippon India ETF Nifty Bank BeES
8.61
8.1
3.43
8.58
3.62
11.6
9.33
15.81
Mirae Asset Nifty 200 Alpha 30 ETF
5.13
4.95
-0.88
1.53
3.61
14.43
NA
15.18
Mirae Asset Nifty Smallcap 250 ETF
3.48
0.06
-4.21
1.05
3.61
NA
NA
3.59
HDFC Banking & Financial Services Fund-Reg(G)
9.25
6.7
0.96
4.09
3.6
12.32
10.28
11.85
Axis NIFTY Bank ETF
8.61
8.1
3.42
8.57
3.59
11.6
9.32
16.18
Mirae Asset Nifty EV and New Age Automotive ETF
6.64
8.06
-6.81
2.25
3.59
NA
NA
-1.66
Baroda BNP Paribas NIFTY Bank ETF
8.61
8.03
3.38
8.46
3.59
NA
NA
7.69
Edelweiss Nifty Next 50 Index Fund-Reg(G)
5.83
2.42
-3.72
0.21
3.58
16.4
NA
13.25
WOC Flexi Cap Fund-Reg(G)
5.86
6.36
0.15
6.12
3.57
13.95
NA
15.25
UTI Banking and Financial Services Fund-Reg(G)
9.15
7.78
2.69
6.44
3.56
13.79
10.2
12.87
Groww Nifty EV & New Age Automotive ETF
6.64
8.04
-6.78
2.22
3.56
NA
NA
-0.5
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
5.11
5.44
-2.15
2.79
3.56
11.19
6.07
16.34
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
5.42
7.83
-2.2
1.8
3.55
14.34
NA
12.4
Motilal Oswal Nifty Smallcap 250 ETF
3.48
0.06
-4.29
0.92
3.51
NA
NA
9.42
Invesco India Infrastructure Fund-Reg(G)
3.02
0.31
-7.14
-2.42
3.49
15.37
14.56
10.31
JM Flexi Cap Fund-Reg(G)
6.45
5.35
-0.4
5.32
3.48
13.21
13.26
13.58
Axis Business Cycles Fund-Reg(G)
5.03
4.51
-1.27
3.44
3.44
12.24
NA
15.59
SBI Dividend Yield Fund-Reg(G)
4.94
6.69
-1.06
4.79
3.44
11.37
NA
13.3
ICICI Pru Nifty EV & New Age Automotive ETF
6.64
8.06
-6.85
2.19
3.44
NA
NA
18.08
DSP Focused Fund-Reg(G)
6.81
8.1
0.93
6.57
3.38
13.09
9.72
11.15
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
4.6
3.8
-1.51
3.13
3.36
NA
NA
6.28
HDFC NIFTY Smallcap 250 ETF
3.48
0.06
-4.32
0.91
3.36
12.2
NA
19.4
Edelweiss Large & Mid Cap Fund-Reg(G)
5.57
6.47
-0.89
1.95
3.36
13.1
10.69
12.03
Axis ELSS-Tax Saver Fund-Reg(G)
6.46
9.28
1.74
6.91
3.35
11.58
5.55
14.68
Motilal Oswal Nifty 50 Equal Weight ETF
5.5
9.47
-0.81
2.44
3.34
NA
NA
8.13
UTI Transportation & Logistics Fund-Reg(G)
6.79
9.46
-2.65
6.05
3.33
17.56
16.56
16.26
ITI Mid Cap Fund-Reg(G)
4.03
1.31
-5.78
-1.29
3.33
16
12.05
15.06
DSP Nifty 50 Equal Weight ETF
5.5
9.46
-0.79
2.5
3.33
13.21
11.52
11.49
PGIM India Flexi Cap Fund-Reg(G)
6.36
7.87
1.58
6.24
3.32
10.96
6.31
12.09
SBI Nifty Bank Index Fund-Reg(G)
8.61
8.06
3.3
8.3
3.26
NA
NA
10.38
Mirae Asset Flexi Cap Fund-Reg(G)
5.95
7.71
2.28
4.65
3.24
12.76
NA
14.83
ICICI Pru Exports & Services Fund(G)
5.08
5.22
-0.17
4.1
3.24
14.82
12.73
14.54
Aditya Birla SL Midcap Fund(G)
4.22
1.67
-4.3
-0.71
3.22
13.23
10.79
20.05
SBI Nifty50 Equal Weight ETF
5.5
9.47
-0.83
2.37
3.21
NA
NA
3.66
PGIM India Large and Mid Cap Fund(G)
6.26
7.41
0.47
5.65
3.2
NA
NA
9.73
ICICI Pru Commodities Fund-Reg(G)
6.1
-1.59
-6.38
-6.84
3.2
14.43
12.33
23.8
LIC MF Midcap Fund-Reg(G)
5.74
2.78
-2.48
1.34
3.19
13.42
10.23
11.95
ICICI Pru Multi Cap Fund(G)
4.27
3.12
-5.8
-2.01
3.16
13.72
11.96
14.72
Tata ELSS-Tax Saver Fund-Reg(G)
5.34
5.26
-2.28
2.05
3.16
12.23
9.86
13.59
WOC ELSS Tax Saver Fund-Reg(G)
5.71
6.07
0.26
6.61
3.14
15.05
NA
16.02
Bandhan Large Cap Fund-Reg(G)
6.77
10.04
1.94
6.18
3.13
14
9.48
10.82
Mirae Asset Nifty50 Equal Weight ETF
5.5
9.48
-0.78
2.22
3.13
NA
NA
8.8
Edelweiss ELSS Tax saver Fund-Reg(G)
5.75
7.1
-1.07
2.26
3.13
12.88
9.73
14.74
HDFC MNC Fund-Reg(G)
5.18
5.05
-2.13
4.4
3.08
6.7
NA
9.58
HSBC Consumption Fund-Reg(G)
6.29
4.96
-0.56
6.65
3.06
13.97
NA
14.28
SBI Infrastructure Fund-Reg(G)
3.72
6.25
-2.13
-2.07
3.04
11.49
14.26
8.72
Motilal Oswal Digital India Fund-Reg(G)
2.8
-0.46
6.64
16.65
3.04
NA
NA
2.53
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
6.02
6.71
-0.03
2.6
3.02
NA
NA
9.55
ICICI Pru Nifty Bank Index Fund-Reg(G)
8.59
8.03
3.26
8.24
3.02
10.94
NA
11.59
Sundaram Focused Fund(G)
4.41
4.95
-1.63
5.49
3.02
10.11
7.49
14.29
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
3.47
0.02
-4.31
0.77
2.99
11.57
NA
15.84
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
6.68
7.05
-1.66
2.59
2.97
14.28
9.83
11.71
Quant Consumption Fund-Reg(G)
4.27
3.41
-0.32
4.56
2.97
NA
NA
0.2
JM Large & Mid Cap Fund-Reg(G)
6.47
5.97
-0.8
5.51
2.97
NA
NA
5.74
Edelweiss Mid Cap Fund-Reg(G)
4.43
3.02
-3.38
-0.72
2.97
17.71
14.87
13.31
Edelweiss Nifty Bank ETF
7.96
7.12
1.72
6.04
2.96
NA
NA
7.25
Bandhan ELSS-Tax Saver Fund-Reg(G)
5.88
7.45
1.14
4.04
2.93
10.44
9.56
16.74
Zerodha CASE Nifty Midcap 150 ETF
5.18
3.85
-3.86
-0.97
2.92
NA
NA
5.21
Axis Large Cap Fund-Reg(G)
7.3
10.98
2.87
8.29
2.92
10.75
5.57
11.55
Baroda BNP Paribas Large Cap Fund-Reg(G)
6.01
9.01
1.37
3.86
2.92
12.15
9.39
15.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)
3.47
-0.02
-4.32
0.72
2.91
NA
NA
5.57
DSP Nifty Bank Index Fund-Reg(G)
8.59
8.02
3.25
8.21
2.91
NA
NA
8.2
Nippon India Nifty Bank Index Fund-Reg(G)
8.59
8.03
3.22
8.17
2.89
NA
NA
9.18
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
5.46
9.39
-0.66
2.51
2.88
NA
NA
6.99
Canara Rob ELSS-Tax Saver Fund-Reg(G)
6.68
8.51
0.57
4.08
2.86
11.95
8.68
17.5
HDFC Focused Fund-Reg(G)
6.92
8.84
2.52
7.9
2.85
15.99
15.64
15.49
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
5.12
4.94
-0.98
1.25
2.85
NA
NA
-5.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
3.46
0.02
-4.44
0.6
2.84
NA
NA
7.18
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
5.23
4.79
-3.33
-0.33
2.83
NA
NA
3
ICICI Pru Conglomerate Fund-Reg(G)
5.17
6.82
-4.5
-0.88
2.83
NA
NA
1.72
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
3.47
0.03
-4.4
0.67
2.8
11.19
11.58
22.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)
3.47
0.02
-4.45
0.64
2.79
11.44
NA
16.56
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
3.47
0.02
-4.47
0.63
2.77
11.4
NA
19.38
Tata Resources & Energy Fund-Reg(G)
3.1
4.4
-4.48
-3.97
2.77
14.06
9.64
15.43
Axis Nifty Bank Index Fund-Reg(G)
8.59
8.02
3.21
8.11
2.76
NA
NA
8.05
Sundaram Large and Mid Cap Fund(G)
4.33
1.71
-5.09
4.13
2.76
12.48
9.38
11.77
Axis Nifty Midcap 50 Index Fund-Reg(G)
5.23
4.75
-3.35
-0.37
2.76
14.37
NA
17.04
Motilal Oswal Nifty Bank Index Fund-Reg(G)
8.6
8.03
3.2
8.12
2.75
10.72
8.45
10.97
ITI Focused Fund-Reg(G)
2.98
1.85
-4.83
-1.11
2.75
14.06
NA
14.63
Navi Nifty Bank Index Fund-Reg(G)
8.59
8.01
3.21
8.12
2.73
10.74
NA
9.21
Nippon India ELSS Tax Saver Fund(G)
6.53
7.42
0.8
3.08
2.71
13.1
10.77
13.07
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
3.47
0
-4.38
0.66
2.7
11.46
11.8
20.2
Bajaj Finserv Large Cap Fund-Reg(G)
6.88
10.52
1.44
5.84
2.68
NA
NA
2.24
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
5.48
9.41
-1
2.11
2.66
12.32
NA
13.1
Bandhan Nifty Bank Index Fund-Reg(G)
8.61
8.02
3.18
8.06
2.66
NA
NA
6.71
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
3.47
-0.01
-4.49
0.55
2.61
NA
NA
8.03
HSBC Large Cap Fund(G)
6.22
7.3
0.85
5.33
2.6
11.06
8.23
17.68
ICICI Pru Nifty Smallcap 250 Index Fund(G)
3.47
0
-4.53
0.52
2.6
11.35
11.75
11.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
5.48
9.38
-0.98
2.12
2.58
12.38
10.76
11.48
Capitalmind Flexi Cap Fund-Reg(G)
5.11
4.12
0.71
2.7
2.54
NA
NA
2.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
5.49
9.4
-0.99
2.05
2.53
12.45
10.71
12.47
Motilal Oswal Nifty Midcap 100 ETF
5.26
3.87
-3.73
-1.1
2.5
15.19
14.26
14.36
Tata Mid Cap Fund-Reg(G)
5.02
5.19
-2.67
-0.36
2.49
12.78
12.28
12.5
SBI Nifty50 Equal Weight Index Fund-Reg(G)
5.48
9.4
-1.03
2
2.48
NA
NA
7.79
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
5.88
6.6
-0.31
3.11
2.48
13.4
10.2
18.07
ICICI Pru MNC Fund(G)
4.25
1
-6.27
-0.41
2.47
9.63
9.31
15.72
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
5.48
9.39
-1.03
2.03
2.46
12.25
10.52
12.28
Sundaram Infra Advantage Fund(G)
2.86
4.52
-3.76
-4.95
2.43
14.71
12.78
11.45
ICICI Pru Focused Fund(G)
7.34
8.35
0.67
5.58
2.42
17.33
13.5
13.93
ITI Large & Mid Cap Fund-Reg(G)
5.34
4.24
-0.27
3.81
2.4
NA
NA
-0.1
Kotak NIFTY MNC ETF
5.43
2.76
-9.36
-5.12
2.37
12.27
NA
12.16
Baroda BNP Paribas Multi Cap Fund-Reg(G)
6
5.59
-1.41
1.5
2.34
13.56
10.49
15.75
Motilal Oswal Manufacturing Fund-Reg(G)
4.89
4.33
-0.38
2.16
2.34
NA
NA
7.13
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
5.49
9.38
-1.06
1.93
2.33
12.21
NA
13.83
Mirae Asset Nifty Midcap 150 ETF
5.17
3.82
-4
-1.25
2.31
14.53
NA
18.34
Quantum Small Cap Fund-Reg(G)
3.51
-0.46
-5.26
1.49
2.29
8.87
NA
8.97
Kotak Nifty Midcap 150 ETF
5.16
3.81
-3.96
-1.25
2.28
NA
NA
10.96
Nippon India ETF Nifty Midcap 150
5.14
3.83
-3.96
-1.26
2.25
14.39
13.81
18.95
UTI Flexi Cap Fund-Reg(G)
5.76
6.84
0.83
10.24
2.23
9.33
3.93
13.71
UTI Nifty Midcap 150 ETF
5.16
3.8
-3.96
-1.26
2.22
14.41
NA
14.6
Bandhan Focused Fund-Reg(G)
5.22
4.65
1.78
1.66
2.22
14.91
10.12
11.28
HSBC Business Cycles Fund-Reg(G)
5.04
1.73
-1.45
1.85
2.22
14.78
12.54
12.72
ICICI Pru Nifty Midcap 150 ETF
5.17
3.81
-4.07
-1.34
2.22
14.46
13.82
19.93
SBI Large Cap Fund-Reg(G)
6.53
8.69
1.06
3.62
2.19
10.66
8.59
11.52
Kotak Nifty Alpha 50 ETF
0.6
-4.11
-6.26
-0.77
2.18
12.06
NA
8.94
Nippon India Quant Fund(G)
6.23
8.34
-1.38
2.38
2.16
14.05
12.34
11.38
HDFC NIFTY Midcap 150 ETF
5.17
3.79
-4
-1.32
2.15
14.37
NA
19.73
Mirae Asset Midcap Fund-Reg(G)
3.78
2.94
-4.66
0.71
2.13
14.01
11.96
20.37
Kotak Multi Cap Fund-Reg(G)
5.54
4.22
-1.28
1.52
2.11
15.7
14.51
14.78
Axis Focused Fund-Reg(G)
5.92
7.25
-0.14
8.27
2.07
10.42
3.29
12.83
LIC MF Nifty Midcap 100 ETF
5.26
3.85
-4.07
-1.5
2.04
NA
NA
9.07
Bandhan Flexi Cap Fund-Reg(G)
6.05
7.61
0.95
4.4
2.04
11.74
8.86
15.67
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
3.65
4.12
-4.53
-3.57
2.02
NA
NA
4.24
Canara Rob Large and Mid Cap Fund-Reg(G)
6.09
8.31
0.51
4.97
2.01
12.79
9.16
16.26
Sundaram Services Fund-Reg(G)
6.7
4.24
-1.32
6.75
1.98
12.92
11.24
17.32
Mirae Asset BSE 200 Equal Weight ETF
5.33
5.85
-3.14
-0.09
1.98
NA
NA
11.71
Motilal Oswal Nifty Alpha 50 ETF
0.59
-4.14
-6.15
-0.69
1.98
NA
NA
-1.54
Canara Rob Flexi Cap Fund-Reg(G)
6.82
9.13
1.4
5.3
1.97
12.35
8.47
16.64
Mahindra Manulife Business Cycle Fund-Reg(G)
4.97
5.29
-3.88
-1.47
1.97
15.64
NA
14.51
ICICI Pru PSU Equity Fund-Reg(G)
3.66
5.99
-1.71
-3.2
1.97
18.21
NA
20.57
PGIM India Midcap Fund-Reg(G)
4.85
4.72
-1.14
2.44
1.97
10.42
7.8
15.68
ICICI Pru Innovation Fund-Reg(G)
4
3.5
-2.63
3.39
1.96
17.29
NA
20.32
ICICI Pru Quant Fund(G)
4.97
6.79
-0.89
4.18
1.96
12.34
9.31
15.48
Mirae Asset Banking and Financial Services Fund-Reg(G)
8.64
7.42
1.29
4.46
1.96
12.79
10.44
14.15
WOC Large Cap Fund-Reg(G)
6.96
9.11
1.22
5.41
1.94
13.4
NA
11.56
Kotak Large & Mid Cap Fund(G)
6.24
7.44
-1.36
1.97
1.92
13.13
11.97
17.45
HDFC Mid Cap Fund-Reg(G)
4.06
3.26
-4.2
1.15
1.89
15.31
16.48
16.85
UTI Large & Mid Cap Fund-Reg(G)
5.71
7.28
-1.01
1.14
1.89
14.55
12.13
13.1
Bandhan Large & Mid Cap Fund-Reg(G)
5.29
5.03
-0.04
0.62
1.86
16.43
14.29
13.26
Mirae Asset Nifty500 Multicap 50:25:25 ETF
5.51
6.18
-1.39
2.03
1.83
NA
NA
0.42
UTI Focused Fund-Reg(G)
6.54
9.96
1.55
6.36
1.81
10.62
8.47
9.41
Motilal Oswal Quant Fund-Reg(G)
7.81
9.07
-2.04
-0.44
1.8
NA
NA
-0.2
SBI ESG Exclusionary Strategy Fund-Reg(G)
6.55
9.88
0.94
4.9
1.79
10.32
7.15
13.96
HDFC NIFTY100 Quality 30 ETF
4.55
8.68
-1.11
2.35
1.79
10.12
NA
11.11
Tata BSE Select Business Groups Index Fund-Reg(G)
4.87
12.02
-0.64
0.11
1.76
NA
NA
1.88
LIC MF Flexi Cap Fund-Reg(G)
5.11
5.07
-3.64
6.28
1.74
10.54
8.37
9.33
WOC Banking & Financial Services Fund-Reg(G)
8.96
5.9
-0.31
3.86
1.73
NA
NA
10.27
Invesco India ESG Integration Strategy Fund-Reg(G)
6.43
8.52
1.96
9.53
1.72
9.52
5.55
10.65
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-1.03
2.51
2.33
12.81
1.7
NA
NA
-1.53
SBI Nifty Midcap 150 Index Fund-Reg(G)
5.16
3.76
-4.11
-1.5
1.69
13.64
NA
17.16
PGIM India ELSS Tax Saver Fund-Reg(G)
6.25
7.76
1.59
7.24
1.68
9.39
8.33
12.35
Sundaram Fin Serv Opp Fund(G)
8.55
5.29
-0.34
2.7
1.67
11.23
11.57
13.84
Shriram Multi Sector Rotation Fund-Reg(G)
5.1
6.98
-1.96
3.02
1.66
NA
NA
-10.35
ICICI Pru Active Momentum Fund-Reg(G)
3.98
-0.19
-5.51
-3.06
1.65
NA
NA
3.54
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
5.13
3.77
-4.09
-1.53
1.65
13.65
13
17.53
ICICI Pru Small Cap Fund(G)
3.39
-1.09
-3.61
1.21
1.64
9.23
10.5
12.09
Bandhan Multi Cap Fund-Reg(G)
5.2
4.78
-1.59
1.7
1.63
11.95
NA
12.06
Canara Rob Multi Cap Fund-Reg(G)
5.27
5.64
-1.19
3.31
1.63
12.74
NA
13.08
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
6.12
7.74
-0.33
4.67
1.6
11.63
5.35
10.91
Kotak Mid Cap Fund-Reg(G)
3.84
1.8
-5.54
-1.72
1.56
14.58
13.48
14.37
Invesco India ELSS Tax Saver Fund-Reg(G)
5.57
5.56
0.77
7.38
1.51
11.49
7.98
13.67
Kotak Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.75
-4.11
-1.55
1.49
NA
NA
8.58
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
5.15
3.74
-4.14
-1.6
1.49
13.49
NA
19.4
UTI Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.74
-4.15
-1.62
1.47
NA
NA
3.33
Groww Largecap Fund-Reg(G)
6.45
9.88
1.6
4.72
1.46
11.03
7.83
10.63
Taurus ELSS Tax Saver Fund-Reg(G)
6.31
6.58
3.33
7.02
1.46
11.85
10.19
11.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.73
-4.17
-1.66
1.45
13.65
13
17.37
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.73
-4.17
-1.67
1.44
13.58
12.95
20.71
UTI Small Cap Fund-Reg(G)
2.92
0.67
-4.33
-0.64
1.43
10.97
11.36
17.95
UTI Infrastructure Fund-Reg(G)
3.56
6.49
-1.61
-0.55
1.4
12.78
12.08
13.01
Edelweiss Large Cap Fund-Reg(G)
6.07
9.03
1.8
5.14
1.4
10.56
8.85
13.12
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
5.33
7.16
-1.01
2.48
1.39
NA
NA
-0.85
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
6.36
7.54
-0.66
3.26
1.39
NA
NA
8.7
HSBC Value Fund-Reg(G)
5.97
5.31
-1.29
-0.14
1.38
14.53
13.63
15.54
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.73
-4.17
-1.7
1.37
13.42
NA
14.52
Edelweiss Flexi Cap Fund-Reg(G)
6.21
7.73
-0.19
2.49
1.37
14.08
10.67
12.41
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.58
-4.19
-6.36
-1.01
1.36
10.66
NA
10.66
Franklin India Multi Cap Fund-Reg(G)
3.31
1.12
-3.2
2.58
1.35
NA
NA
2.97
Quantum Ethical Fund-Reg(G)
4
5.66
-2.37
2.38
1.33
NA
NA
-0.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
5.34
5.65
-1.96
1.83
1.33
11.35
NA
11.69
ITI Large Cap Fund-Reg(G)
7.17
8.6
2.58
5.88
1.32
10.36
6.85
10.59
Mirae Asset Nifty Financial Services ETF
9.98
9.72
3.53
6.08
1.27
12.9
8.37
10.95
UTI Multi Cap Fund-Reg(G)
4.39
4.18
-0.95
3.6
1.26
NA
NA
4.06
Kotak Nifty Alpha 50 Index Fund-Reg(G)
0.57
-4.19
-6.43
-1.17
1.26
NA
NA
0.92
SBI Banking & Financial Services Fund-Reg(G)
9.06
7.77
3.2
3.71
1.26
16.45
11.18
13.75
Mirae Asset Large & Midcap Fund-Reg(G)
5.47
6.82
-1.65
2.69
1.23
12
8.94
18.35
UTI BSE Sensex Next 50 ETF
5.75
5.77
-2.84
0.84
1.21
15.64
12.76
14.76
Bandhan Value Fund-Reg(G)
5.41
6.43
0.85
2.76
1.2
10.96
10.92
15.63
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
4.53
8.63
-1.25
2.05
1.17
NA
NA
5.61
SBI BSE Sensex Next 50 ETF
5.74
5.74
-2.88
0.8
1.17
15.59
12.72
13.89
Tata Value Fund(G)
7.29
6.66
1.55
3.62
1.16
12.8
11.84
17.36
ITI Banking & Financial Services Fund-Reg(G)
8.18
5.68
-0.72
2.46
1.16
11.58
NA
10.06
Kotak Energy Opportunities Fund-Reg(G)
3.92
3.04
-3.01
-4.91
1.15
NA
NA
2.74
Navi Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.72
-4.28
-1.83
1.15
13.18
NA
16.51
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.68
-4.23
-1.82
1.12
NA
NA
0.24
SBI PSU Fund-Reg(G)
4.61
6.08
-1.98
-5.15
1.12
19.59
19.96
7.76
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
5.5
6.13
-1.59
1.68
1.12
NA
NA
0.31
Sundaram Mid Cap Fund-Reg(G)
4.56
4.08
-5.34
-1.42
1.12
15.86
14.36
22.72
Canara Rob Small Cap Fund-Reg(G)
3.66
-0.46
-5.08
-1.64
1.11
9.61
10.75
19.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
4.52
8.59
-1.33
2.03
1.1
9.38
8.04
7.38
Franklin India Large Cap Fund(G)
6.71
10.14
1.21
5.82
1.1
11.34
7.09
18.27
Angel One Nifty Total Market ETF
5.89
7.42
-0.64
2.64
1.1
NA
NA
11.56
Invesco India Contra Fund-Reg(G)
6.24
7.93
0.2
5.09
1.09
14.6
11.29
14.33
Nippon India ETF BSE Sensex Next 50
5.74
5.74
-2.9
0.75
1.08
15.46
12.53
16.75
Tata Large Cap Fund-Reg(G)
6.17
9.8
0.08
3.78
1.07
11.46
8.41
18.06
ICICI Pru Nifty Infrastructure ETF
3.77
10.39
-0.4
0.03
1.06
15
NA
16.53
Nippon India Innovation Fund-Reg(G)
4.72
2.73
-3.8
3.87
1.06
12.63
NA
12.48
Bharat 22 ETF
4.3
7.29
-1.2
-5.44
1.06
14.95
19.75
13.95
Tata Nifty Midcap 150 Index Fund-Reg(G)
5.15
3.72
-4.25
-1.81
1.02
NA
NA
3.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
8.02
5.53
-0.03
4.38
1.02
13.64
9.98
11.82
DSP Flexi Cap Fund-Reg(G)
7.06
7.54
-0.57
4.3
0.99
11.55
8.47
12.86
JM Large Cap Fund-Reg(G)
5.98
9.39
0.93
4.73
0.99
10.66
8.93
9.12
Nippon India ETF Nifty Infrastructure BeES
3.76
10.37
-0.41
0.03
0.99
14.54
12.32
6.08
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
5.49
6.1
-1.64
1.51
0.97
NA
NA
0.36
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
6.51
8.02
-0.95
2.38
0.92
11.86
7.33
10.3
Aditya Birla SL ELSS Tax Saver Fund(G)
6.51
8.02
-0.95
2.38
0.92
11.86
7.33
10.37
Navi Large & Midcap Fund-Reg(G)
5.04
4.58
-2.35
1.66
0.92
9.17
7.52
12.52
DSP Midcap Fund-Reg(G)
3.78
3.18
-4.85
-1.33
0.92
12.08
9.23
14.49
Motilal Oswal Nifty 500 ETF
5.98
7.83
-0.53
2.53
0.89
11.83
NA
11.24
ICICI Pru Equity Minimum Variance Fund-Reg(G)
5.37
7.36
0.65
2.37
0.84
NA
NA
4.03
UTI Mid Cap Fund-Reg(G)
3.88
3.13
-3.19
0.34
0.83
10.41
9.25
14.96
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
5.09
3.64
-4.41
-2.07
0.81
NA
NA
3.07
DSP ELSS Tax Saver Fund-Reg(G)
6.93
9.05
0.72
3.73
0.78
14.03
10.93
14.33
LIC MF Focused Fund-Reg(G)
4.49
2.74
-3.3
5.85
0.77
9
6.25
9.01
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
5.91
7.08
-1.51
1.11
0.76
NA
NA
0.64
Mirae Asset Nifty Total Market Index Fund-Reg(G)
5.87
7.33
-0.45
2.68
0.75
NA
NA
2.25
Bank of India Consumption Fund-Reg(G)
5.94
6.34
-0.79
5.84
0.72
NA
NA
6.39
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
5.9
7.07
-1.54
1.06
0.7
NA
NA
8.41
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
8.64
5.45
-0.32
1.98
0.65
10.3
9.05
15.36
HDFC Large Cap Fund(G)
7.16
9.29
0.57
4.3
0.62
10.1
10.07
17.89
Bandhan Financial Services Fund-Reg(G)
9.23
6.2
1.32
4.28
0.6
13.64
NA
13.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)
5.94
7.49
-1.53
3.29
0.56
12.57
9.24
16.09
Edelweiss BSE Capital Markets & Insurance ETF
7.91
4.93
2.4
-3.63
0.54
NA
NA
7.53
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
5.9
7.06
-1.61
0.98
0.51
NA
NA
2.34
Kotak MSCI India ETF
6.27
9.37
0.19
2.55
0.51
NA
NA
7.66
Mirae Asset Nifty India New Age Consumption ETF
7.31
9
-0.8
7.29
0.5
NA
NA
1.42
PGIM India Large Cap Fund(G)
7.04
10.28
2.39
5.87
0.5
8.65
6.34
16.07
HDFC BSE 500 ETF
6.01
7.87
-0.56
2.4
0.48
11.38
NA
13.21
ICICI Pru BSE 500 ETF
6.01
7.87
-0.55
2.41
0.46
11.39
9.26
12.23
Kotak Flexi Cap Fund(G)
5.61
7.72
-0.4
1.67
0.46
12.15
9.61
13.37
Edelweiss Focused Fund-Reg(G)
7.19
8.48
-1.43
1.4
0.44
12.35
NA
12.84
Sundaram Large Cap Fund-Reg(G)
6.12
8.69
0.55
4.62
0.42
8.39
6.82
13.33
Zerodha CASE Nifty 100 ETF
6.62
10.44
1.23
4.14
0.41
NA
NA
3.8
Groww Nifty 200 ETF
6.35
9.09
0.14
2.83
0.39
NA
NA
8.99
Mirae Asset Focused Fund-Reg(G)
5.82
7.51
3.65
11.94
0.39
9.19
4.73
13.66
ICICI Pru ELSS-Tax Saver Fund(G)
6.7
8.24
-0.01
3.8
0.38
11.82
8.94
18.22
Motilal Oswal BSE Quality ETF
4.61
4.36
-6.09
-5.52
0.36
12.26
NA
13.59
SBI Large & Midcap Fund-Reg(G)
6.35
3.33
-4.06
0.12
0.35
12.48
11.48
14.43
Samco Large & Mid Cap Fund-Reg(G)
4.26
9.15
3.91
2.99
0.32
NA
NA
-5.14
Angel One Nifty Total Market Index Fund-Reg(G)
5.86
7.34
-0.85
2.23
0.32
NA
NA
10.65
Kotak BSE PSU Index Fund-Reg(G)
4.47
6.19
-3.43
-6.55
0.32
NA
NA
-3.76
Canara Rob Focused Fund-Reg(G)
7.12
9.47
1.64
6.29
0.29
13.2
10.47
13.94
Motilal Oswal Midcap Fund-Reg(G)
5.38
3.56
0.52
9.2
0.29
16.87
17.51
20.12
Groww Nifty Total Market Index Fund-Reg(G)
5.88
7.36
-0.83
2.24
0.28
10.81
NA
11.43
Mirae Asset Large Cap Fund-Reg(G)
7.05
9.62
0.99
5.27
0.28
10.22
7.16
14.05
Canara Rob Large Cap Fund-Reg(G)
7.11
10.53
1.99
5.51
0.25
11.54
8.25
12.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
6.98
4.91
-2.03
0.7
0.25
12.09
NA
11.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
4.17
7.4
-2.5
-1.4
0.24
NA
NA
3.4
Union ELSS Tax Saver Fund(G)
5.51
5.93
-0.58
3.05
0.24
10.17
8.73
13.55
Motilal Oswal Large Cap Fund-Reg(G)
6
8.7
2
4.82
0.23
NA
NA
13.38
Aditya Birla SL Dividend Yield Fund-Reg(G)
5.89
1.94
-4.31
-3.78
0.21
10.49
11.74
17.36
Motilal Oswal Nifty 500 Index Fund-Reg(G)
5.96
7.77
-0.7
2.2
0.21
11
8.68
14.39
SBI Nifty 500 Index Fund-Reg(G)
5.96
7.77
-0.72
2.18
0.2
NA
NA
-1.26
Tata Nifty Financial Services Index Fund-Reg(G)
9.96
9.63
3.26
5.54
0.2
NA
NA
9.81
ICICI Pru India Opp Fund(G)
5.82
7.32
NA
2.33
0.16
14.16
15.4
18.18
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
4.17
3.29
-1.88
-1.9
0.16
NA
NA
-1.63
Edelweiss Nifty LargeMidcap 250 ETF
6.97
4.89
-2.06
0.64
0.16
NA
NA
2.55
LIC MF Nifty 100 ETF
6.61
10.42
1.14
4
0.15
11.08
8.15
13.22
Nippon India Focused Fund(G)
6.03
5.58
-1.75
1.68
0.15
9.77
8.57
13.44
Groww Value Fund-Reg(G)
5.65
5.89
-0.95
3.12
0.15
11.43
8.93
9.52
Bandhan Nifty Total Market Index Fund-Reg(G)
5.87
7.35
-0.86
2.1
0.12
NA
NA
0.93
Motilal Oswal BSE 1000 Index Fund-Reg(G)
5.8
7.07
-0.92
2.25
0.11
NA
NA
0.8
Nippon India Flexi Cap Fund-Reg(G)
6.17
6.25
-1.35
2.02
0.11
9.45
8.55
10.39
HDFC Nifty 100 ETF
6.62
10.42
1.12
3.93
0.09
11.04
NA
10.31
DSP Multi Cap Fund-Reg(G)
5.08
2.73
-2.56
0.56
0.02
NA
NA
6.99
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