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Date as on -29-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Return
Other Details
Portfolio Details
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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)
87.84
279.13
270.62
182.07
237.69
62.96
NA
31.08
ICICI Pru NASDAQ 100 Index Fund(G)
1.93
17.64
8.12
11.47
53.75
32.94
NA
18.95
Mirae Asset Nifty Metal ETF
1.69
17.4
5.27
21.84
53.13
NA
NA
18.13
ICICI Pru Nifty Metal ETF
1.69
17.39
5.26
21.83
53.05
NA
NA
26.24
Franklin Asian Equity Fund(G)
73.36
128.13
19.16
30.86
46.94
17.74
4.26
7.99
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.07
12.04
5.51
11.2
42.41
25.66
16.67
20.17
Motilal Oswal Nifty Capital Market ETF
1.13
20.82
11.73
16.26
39
NA
NA
61.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.12
20.73
11.52
15.87
38.03
NA
NA
17.44
Tata Nifty Capital Markets Index Fund-Reg(G)
1.12
20.75
11.45
15.69
37.57
NA
NA
26.42
Aditya Birla SL Intl. Equity Fund(G)
-3.83
114.35
9.53
18.55
36.25
18.5
10.96
9.13
Nippon India Japan Equity Fund(G)
31.93
53.26
33.14
29.24
33.6
18.55
9.19
8.41
DSP Natural Res & New Energy Fund-Reg(G)
1.45
8.05
3.42
15.85
33.35
24.36
18.69
14.38
DSP Nifty PSU Bank ETF
-4.37
4.57
-4.32
6.64
29.58
NA
NA
25.91
Mirae Asset Nifty PSU Bank ETF
-4.38
4.57
-4.33
6.62
29.54
NA
NA
16.98
HDFC Nifty PSU Bank ETF
-4.38
4.55
-4.37
6.53
29.31
NA
NA
15.59
ICICI Pru Nifty PSU Bank ETF
-4.38
4.55
-4.38
6.51
29.25
27.82
NA
32.2
Kotak Nifty PSU Bank ETF
-4.38
4.54
-4.4
6.45
29.11
27.62
33.43
6.73
Nippon India ETF Nifty PSU Bank BeES
-4.38
4.54
-4.4
6.45
29.11
27.61
33.46
7.32
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.61
13.94
2.23
8
28.89
NA
NA
25.61
SBI BSE PSU Bank ETF
-4.74
4.28
-5.19
5.42
28.33
NA
NA
32.23
SBI Automotive Opportunities Fund-Reg(G)
-1.21
8.37
6.71
4.69
27.9
NA
NA
6.91
SBI BSE PSU Bank Index Fund-Reg(G)
-4.74
4.22
-5.31
5.1
27.19
NA
NA
33.07
ICICI Pru Nifty200 Value 30 ETF
-0.51
10.15
1.82
11.58
26.54
NA
NA
11.02
ICICI Pru US Bluechip Equity Fund(G)
-67.93
53.41
-12.9
13.42
26.33
14.17
10.72
15.44
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.53
10.08
1.9
11.38
25.88
NA
NA
9.72
Axis Nifty500 Value 50 ETF
0.41
11.01
3.35
10.82
25.54
NA
NA
31.81
ICICI Pru Midcap Fund(G)
0.54
12.82
7.25
6.95
25.47
26.64
20.81
17.69
Kotak MNC Fund-Reg(G)
1.15
13.26
10.73
8.09
24.73
NA
NA
10.18
Motilal Oswal Active Momentum Fund-Reg(G)
2.59
13.85
4.22
2.17
24.69
NA
NA
21.54
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.39
10.93
3.11
10.44
24.37
NA
NA
32.23
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.39
10.9
3.23
10.47
24.36
NA
NA
11.58
HDFC Defence Fund-Reg(G)
0.23
19.06
11.55
8.32
24.36
NA
NA
40.03
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.39
10.96
3.15
10.4
24.27
NA
NA
11.28
Motilal Oswal Nifty India Defence ETF
0.74
21.38
11.92
11.91
24.18
NA
NA
15.77
Groww Nifty India Defence ETF
0.74
21.4
11.92
11.9
24.06
NA
NA
23.09
ICICI Pru Commodities Fund-Reg(G)
-0.77
12.12
0.49
6.58
23.36
20.44
19.06
26.95
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.73
21.29
11.71
11.5
23.35
NA
NA
8.83
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.73
21.25
11.66
11.42
23.1
NA
NA
15.67
Nippon India US Equity Opp Fund(G)
78.18
147.83
-2.3
9.89
22.94
19.46
9.44
13.5
Bank of India Mfg & Infra Fund-Reg(G)
1.61
12.4
8.07
6.32
22.72
25.82
22.65
12.05
TRUSTMF Small Cap Fund-Reg(G)
2.17
14.23
10.65
3.19
22.11
NA
NA
8.72
CPSE ETF
1.83
8.35
9.82
15.01
21.92
37.81
36.71
16.34
ICICI Pru Nifty Commodities ETF
1.32
12.21
5.24
9.27
21.85
22.13
NA
17.68
SBI Comma Fund-Reg(G)
1.57
11.16
5.05
7.34
21.7
21.8
14.69
12.65
ICICI Pru Energy Opportunities Fund-Reg(G)
2.09
13.99
13.55
10.76
21.55
NA
NA
9.43
HSBC Midcap Fund-Reg(G)
1.55
14.66
8.92
6.03
21.34
27.14
19.18
18.86
LIC MF Manufacturing Fund-Reg(G)
1.4
13.44
13.05
4.32
20.78
NA
NA
4.41
Kotak NIFTY MNC ETF
0.4
13.54
5.79
6.52
20.75
18.35
NA
15.41
Kotak Nifty Commodities Index Fund-Reg(G)
1.32
12.18
5.16
9.01
20.64
NA
NA
24.96
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.85
12.87
10.69
4.72
20.61
22.65
15.21
11.94
HDFC Transportation and Logistics Fund-Reg(G)
-1.52
8.24
-0.26
-6.7
20.6
NA
NA
21.92
Union Small Cap Fund-Reg(G)
1.74
13.79
12.55
4.22
20.6
21.13
18.59
14.99
Quant BFSI Fund-Reg(G)
-0.46
10.06
0.39
1.54
20.59
NA
NA
24.93
Motilal Oswal BSE Enhanced Value ETF
-0.38
10.76
-2.12
5.65
20.14
32.84
NA
34.01
DSP India T.I.G.E.R Fund-Reg(G)
0.89
14.36
12.79
8.14
19.8
27.52
25.54
17.58
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.44
10.91
7.66
7.97
19.17
NA
NA
3.83
Edelweiss Recently Listed IPO Fund-Reg(G)
1.33
16.89
16.35
3.83
19.16
20.23
13.19
13.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.36
10.7
-2.3
5.14
19.04
31.39
NA
32.47
Kotak BSE PSU Index Fund-Reg(G)
-0.54
10.18
2.78
8.44
18.75
NA
NA
-0.24
Bandhan Transportation and Logistics Fund-Reg(G)
-1.97
6.97
-1.89
-4.29
18.52
21.79
NA
19.34
Bharat 22 ETF
0.43
9.33
3.21
7.94
18.45
26.39
28.75
16.05
Groww Multicap Fund-Reg(G)
0.77
13.15
8.02
2.67
18.37
NA
NA
6.95
LIC MF Infra Fund-Reg(G)
0.86
12.48
10.67
2.11
18.05
28.94
24.88
9.54
Kotak Manufacture in India Fund-Reg(G)
0.36
10.27
6.02
3.58
18.01
22.07
NA
18.63
ICICI Pru Nifty Auto ETF
-1.38
7.13
-1.64
-3.1
17.92
26.27
NA
21.42
Nippon India Nifty Auto ETF
-1.38
7.12
-1.66
-3.16
17.84
26.19
NA
22.54
DSP Small Cap Fund-Reg(G)
0.09
13.48
10.63
3.16
17.81
20.97
19.6
17.28
Helios Mid Cap Fund-Reg(G)
0.56
12.11
4.87
-3.03
17.37
NA
NA
21.86
ICICI Pru Manufacturing Fund(G)
0.24
11.41
6.67
2.75
17.35
24.86
21.7
19.08
Aditya Birla SL Infrastructure Fund(G)
0.5
15.66
11.37
5.24
17.09
22.42
21.05
12.25
Nippon India Nifty Auto Index Fund-Reg(G)
-1.39
7.04
-1.73
-3.33
17.05
NA
NA
7.25
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.4
7.02
-1.79
-3.46
17.04
25.18
NA
22.49
SBI PSU Fund-Reg(G)
-0.79
9.6
3.49
7.89
16.91
31.37
27.47
8.5
Tata Nifty Auto Index Fund-Reg(G)
-1.4
7.03
-1.9
-3.71
16.74
NA
NA
7.99
Kotak Transportation & Logistics Fund-Reg(G)
-1.35
8.17
-1.61
-6.51
16.7
NA
NA
6.36
Sundaram Infra Advantage Fund(G)
1.06
12.15
9.96
4.78
16.69
23.49
20.62
11.98
Quant Commodities Fund-Reg(G)
2.56
22.64
14.89
7.94
16.54
NA
NA
17.32
Canara Rob Infrastructure Fund-Reg(G)
0.49
11.99
11.22
4.46
16.33
26.77
24.77
14.98
Canara Rob Manufacturing Fund-Reg(G)
0.62
13.25
10.38
1.4
16.27
NA
NA
13.41
Invesco India Business Cycle Fund-Reg(G)
-0.24
13.36
6.62
-2.82
16.26
NA
NA
22.98
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.45
10.79
4.09
8.32
16.24
28.64
27.19
23.14
Nippon India Power & Infra Fund(G)
0.94
15.13
14.32
5.92
16.21
27.29
25.86
18.01
Mirae Asset Nifty India Manufacturing ETF
0.41
9.64
3.65
2.18
16.03
23.56
NA
18.33
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.23
7.93
-1
-4.55
15.92
24.51
NA
21.4
Edelweiss BSE Capital Markets & Insurance ETF
-0.63
9.66
0.68
0.53
15.77
NA
NA
10.39
Quant Value Fund-Reg(G)
1.61
16.72
14.51
6.19
15.75
23.36
NA
18.72
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.4
9.71
3.66
2
15.56
22.75
NA
18.19
WOC Mid Cap Fund-Reg(G)
-0.06
11.25
3.84
-0.26
15.55
25.92
NA
21.12
Tata Resources & Energy Fund-Reg(G)
1.04
13.87
6.68
5.7
15.52
19.57
15.44
16.72
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.4
9.56
3.5
1.87
15.36
NA
NA
17.04
Motilal Oswal Large & Midcap Fund-Reg(G)
0.07
14.23
9.34
-1.25
15.32
26.03
20.96
21.01
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.77
7.94
-0.55
-5.32
15.28
NA
NA
16.09
LIC MF Value Fund-Reg(G)
-0.47
11.01
8.89
4.03
15.14
16.8
14.26
13.03
Kotak Midcap Fund-Reg(G)
-0.23
11.37
5.95
-0.73
14.85
21.97
18.93
14.79
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.62
14.95
11.27
1.81
14.8
25.28
19.33
16.16
DSP BSE Sensex Next 30 ETF
1.33
11.14
3.15
3.26
14.59
NA
NA
16.89
Mirae Asset Midcap Fund-Reg(G)
0.53
10.78
2.98
-1.84
14.49
21
17.65
21.57
DSP Value Fund-Reg(G)
-0.36
6.1
-0.68
1.73
14.45
19.12
14.97
16.81
Axis India Manufacturing Fund-Reg(G)
0.75
10.27
7.53
2.44
14.39
NA
NA
17.8
Bank of India Flexi Cap Fund-Reg(G)
0.41
11.99
5.49
0.77
14.38
22.2
18.56
24.85
Motilal Oswal Focused Fund-Reg(G)
0.09
10.76
6.21
1.29
14.34
10.83
8.49
12.26
HSBC Large & Mid Cap Fund-Reg(G)
0.67
11.87
4.68
0.85
14.33
20.73
16.26
15.64
Kotak Infra & Eco Reform Fund(G)
0.8
14.05
8.62
1.19
14.25
20.12
22.46
11.12
SBI Focused Fund-Reg(G)
-0.68
11.61
2.24
2.26
14.18
18.37
14.75
18.41
Motilal Oswal Small Cap Fund-Reg(G)
1.27
15.13
11.22
-0.75
14.14
NA
NA
16.88
Aditya Birla SL Special Opp Fund-Reg(G)
-0.38
9.61
0.27
0.19
14.09
21.26
15.54
19.1
UTI Transportation & Logistics Fund-Reg(G)
-1.5
6.73
-2.61
-7.35
13.87
21.37
19.13
16.18
HDFC Manufacturing Fund-Reg(G)
0.37
11.37
5.51
0.1
13.84
NA
NA
5.64
Aditya Birla SL Small Cap Fund(G)
1.43
14.58
9.24
1.86
13.79
19.52
15.28
12.18
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.46
11.33
8.61
7.36
13.72
NA
NA
20.05
Bandhan Innovation Fund-Reg(G)
-0.51
11.89
6.21
-2.59
13.71
NA
NA
15.49
HDFC Pharma and Healthcare Fund-Reg(G)
1.94
6.12
11.46
4.94
13.66
NA
NA
26.53
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.31
11.04
2.88
2.76
13.52
NA
NA
15.83
Bank of India Small Cap Fund-Reg(G)
1.53
18.23
16.77
3.75
13.52
22.02
20.02
24.07
Bank of India Multi Cap Fund-Reg(G)
0.91
10.42
3.7
1.46
13.49
21.34
NA
22.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.13
10.07
4.54
3.58
13.48
21.35
17.67
12.59
Sundaram Small Cap Fund(G)
-0.18
15.87
8.62
0.35
13.46
20.33
18.91
16.76
Invesco India Midcap Fund-Reg(G)
-0.46
12.1
4.94
-3.38
13.45
25.97
21.24
16.41
Aditya Birla SL Nifty PSE ETF
0.39
10.8
5.23
7.84
13.36
NA
NA
3.85
Mahindra Manulife Manufacturing Fund-Reg(G)
0.43
10.58
6.49
0.99
13.31
NA
NA
0.89
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.05
10.89
-0.19
-0.91
13.24
23.69
NA
19.87
HSBC Infrastructure Fund-Reg(G)
1.35
15.33
11.39
4.91
13.15
22.76
22.45
9.02
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.75
14.28
6.74
-6.05
12.97
NA
NA
20.78
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.08
10.95
6.42
3.75
12.92
24.68
20.32
16.42
Union Midcap Fund-Reg(G)
-1.08
9.45
3.66
-0.75
12.87
20.48
17.83
29.64
Invesco India PSU Equity Fund-Reg(G)
-1.17
11.27
-1
2.88
12.87
28.91
25.41
12.39
Bandhan Small Cap Fund-Reg(G)
0.83
14.23
7.89
-1.5
12.76
30.72
22.76
28.76
Baroda BNP Paribas Innovation Fund-Reg(G)
0.59
9.66
5.12
1
12.74
NA
NA
11.98
Kotak Pioneer Fund-Reg(G)
-0.32
10.37
4.43
-2.59
12.7
21.23
15.16
19.55
Mahindra Manulife Small Cap Fund-Reg(G)
-0.04
13.28
9.41
-0.93
12.67
24.25
NA
22.44
Tata Dividend Yield Fund-Reg(G)
0.21
12.01
3.57
1.57
12.62
17.87
NA
13.97
Mahindra Manulife Value Fund-Reg(G)
-0.49
10.03
2.4
2.79
12.61
NA
NA
18.57
ICICI Pru PSU Equity Fund-Reg(G)
0.04
9.24
3.65
5.53
12.54
27.43
NA
25.35
ICICI Pru MNC Fund(G)
-0.03
10.2
2.27
0.58
12.44
15.05
13.67
16.93
Nippon India Growth Mid Cap Fund(G)
-1
10.92
5.1
1.4
12.38
25.84
22.35
21.97
Mirae Asset Small Cap Fund-Reg(G)
-0.32
11.15
4.41
-2.47
12.37
NA
NA
12.28
Canara Rob Mid Cap Fund-Reg(G)
-1.03
10.73
3.4
-2.26
12.31
20.08
NA
17.51
Zerodha Nifty Midcap 150 ETF
0.13
11.43
3.74
0.66
12.21
NA
NA
5.87
Quant Quantamental Fund-Reg(G)
1.61
13.53
7.04
3.46
12.09
19.64
NA
19.2
Franklin Build India Fund(G)
0
9.98
5.19
0.84
12.09
26.58
24.4
17.6
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.06
10.83
-0.75
-1.62
12.07
NA
NA
18.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.28
10.1
5.21
0.12
12.05
NA
NA
8.52
SBI Energy Opportunities Fund-Reg(G)
0.81
14.72
8.34
4.02
11.98
NA
NA
6.1
Quant Infrastructure Fund(G)
0.38
20.47
12.76
0.31
11.92
20
21.53
7.63
Helios Large & Mid Cap Fund-Reg(G)
-0.37
10.54
1.22
-3.05
11.92
NA
NA
5.28
Kotak Special Opportunities Fund-Reg(G)
2.68
14.8
9.61
1.12
11.7
NA
NA
0.45
Mirae Asset Nifty Midcap 150 ETF
0.11
11.37
3.55
0.35
11.67
23.56
NA
20.57
Sundaram Mid Cap Fund-Reg(G)
-0.26
10.05
3.17
-1.32
11.67
24.53
19.91
23.19
ICICI Pru Nifty Midcap 150 ETF
0.11
11.35
3.55
0.35
11.63
23.49
19.94
21.57
HSBC Financial Services Fund-Reg(G)
-1.59
11.04
0.73
2.94
11.52
NA
NA
18.85
Kotak Nifty Midcap 150 ETF
0.11
11.34
3.52
0.33
11.49
NA
NA
15.35
UTI Nifty Midcap 150 ETF
0.11
11.34
3.51
0.27
11.49
NA
NA
17.22
Nippon India ETF Nifty Midcap 150
0.13
11.32
3.51
0.3
11.47
23.4
19.89
20.28
HDFC NIFTY Midcap 150 ETF
0.1
11.32
3.49
0.25
11.47
23.38
NA
22.91
DSP Banking & Financial Services Fund-Reg(G)
-1.72
9.21
-0.89
1.69
11.42
NA
NA
15.57
ITI Mid Cap Fund-Reg(G)
-0.02
11.12
1.61
0.88
11.38
23.98
16.88
16.47
Kotak Multicap Fund-Reg(G)
0.6
10.05
2.58
-1.99
11.38
23.15
NA
16.01
Edelweiss Mid Cap Fund-Reg(G)
-0.11
10.32
2.05
0.3
11.33
25.12
21.02
13.6
ICICI Pru Infrastructure Fund(G)
-0.47
12.46
5.4
-0.5
11.28
24.22
26.72
15.64
Tata Infrastructure Fund-Reg(G)
-0.11
15.41
11.61
3.32
11.27
19.6
20.15
14.44
Motilal Oswal Nifty Midcap 100 ETF
0.3
11.62
3.27
0.6
11.17
24.46
20.66
14.79
Kotak Focused Fund-Reg(G)
-1.34
7.8
-1.81
-2.25
11.15
16.6
14.02
15.23
ITI Focused Fund-Reg(G)
-0.25
11.51
1.03
0.71
11.14
NA
NA
17.36
HDFC Mid Cap Fund-Reg(G)
-0.92
7.57
-0.35
-1.62
11.12
23.94
21.43
17.17
LIC MF Nifty Midcap 100 ETF
0.29
11.57
3.25
0.56
11.05
NA
NA
10.87
Aditya Birla SL Value Fund-Reg(G)
-0.48
11.22
2.11
1.82
10.93
19.48
15.96
15.2
Bandhan Midcap Fund-Reg(G)
-0.23
10.77
6.99
-2.24
10.92
20.89
NA
16.47
Invesco India Smallcap Fund-Reg(G)
-0.43
12.12
7.66
-2.65
10.89
24.45
21.91
21.15
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.1
11.28
3.37
-0.01
10.83
22.52
NA
19.63
Quant ELSS Tax Saver Fund(G)
-0.05
12.26
7.82
0.01
10.8
17.56
17.52
15.02
Kotak Nifty Midcap 50 ETF
-0.17
10.61
1.87
0.2
10.79
24.35
NA
19.05
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.11
11.26
3.34
-0.01
10.77
22.56
18.97
19.28
Motilal Oswal BSE Quality ETF
0.5
12.83
2.46
3.63
10.77
19.11
NA
17.24
PGIM India Small Cap Fund-Reg(G)
0.37
11.67
7.16
-3.29
10.75
16.34
NA
10.64
Tata Mid Cap Fund-Reg(G)
-0.82
8.9
1.9
-0.14
10.73
21.07
17.33
12.64
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.09
11.22
3.29
-0.11
10.67
22.23
NA
22.82
Axis Midcap Fund-Reg(G)
-0.2
9.89
4.92
-0.49
10.66
19.82
15.71
17.44
DSP Midcap Fund-Reg(G)
-1.04
9.34
2.59
-1.14
10.66
19.96
13.89
14.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.25
3.31
-0.08
10.65
22.54
18.96
22.39
ITI Multi-Cap Fund-Reg(G)
0.24
10.74
4.53
1.12
10.64
19.53
13.1
13.52
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.21
3.3
-0.11
10.63
22.28
NA
16.23
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.27
3.33
-0.09
10.62
22.58
19.05
19.16
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.26
3.32
-0.1
10.61
NA
NA
3.99
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.03
11.2
3.23
-0.2
10.53
NA
NA
-0.05
Tata Multicap Fund-Reg(G)
-0.66
10.29
1.49
-0.86
10.51
13.11
NA
12.53
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.1
11.32
3.26
-0.17
10.5
NA
NA
12.02
HSBC Focused Fund-Reg(G)
-0.83
10.52
1.03
-0.53
10.49
16.39
13.84
17.62
ITI Small Cap Fund-Reg(G)
1.87
14.24
9.15
0.01
10.46
25.2
17.56
18.8
WOC Pharma and Healthcare Fund-Reg(G)
2.35
4.76
9.96
0.22
10.44
NA
NA
17.12
HSBC Value Fund-Reg(G)
-0.93
9.03
0.01
-0.22
10.41
22.07
19.48
16.05
Mahindra Manulife Business Cycle Fund-Reg(G)
0.1
8.48
1.41
0.73
10.34
NA
NA
17.8
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.08
11.22
3.25
-0.2
10.32
22.05
NA
18.64
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.08
11.15
3.22
-0.27
10.27
NA
NA
3.94
Axis Innovation Fund-Reg(G)
-0.84
11.05
4.17
-2.06
10.21
16.79
11.9
12.74
Mirae Asset Nifty EV and New Age Automotive ETF
-0.33
11.14
2.38
-3.8
10.06
NA
NA
-5.18
Kotak Energy Opportunities Fund-Reg(G)
0.63
12.69
10.96
4.47
9.97
NA
NA
9.86
WOC Special Opp Fund-Reg(G)
0.4
11.11
2.15
-1.01
9.95
NA
NA
15.17
ICICI Pru Nifty EV & New Age Automotive ETF
-0.33
11.15
2.38
-3.9
9.93
NA
NA
21.7
Groww Nifty EV & New Age Automotive ETF
-0.34
11.15
2.41
-3.81
9.92
NA
NA
-3.86
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.49
12.75
2.22
3.21
9.91
18.14
NA
16.31
Bandhan Large & Mid Cap Fund-Reg(G)
0.2
10.27
1.94
-1.39
9.91
23.42
19.12
13.51
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.4
14.46
10.12
2.95
9.9
NA
NA
-1.1
Tata BSE Select Business Groups Index Fund-Reg(G)
1.37
11.65
1.65
-1.01
9.86
NA
NA
2.1
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.18
10.52
1.61
-0.29
9.74
NA
NA
2.08
Groww Banking & Financial Services Fund-Reg(G)
-1.59
11.53
1.24
0.7
9.73
NA
NA
8.94
UTI Nifty Next 50 ETF
-1.15
13.71
3.4
0.74
9.73
22.11
15.92
12.02
Motilal Oswal Quant Fund-Reg(G)
-0.07
10.92
-0.07
-0.92
9.71
NA
NA
-0.59
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.18
10.5
1.58
-0.31
9.69
22.96
NA
18.56
Mirae Asset Healthcare Fund-Reg(G)
2.59
4.96
11.69
2.96
9.68
23.91
14.64
19.45
Mirae Asset Nifty Next 50 ETF
-1.15
13.7
3.39
0.76
9.67
22.03
15.85
15.67
ICICI Pru Nifty Next 50 ETF
-1.16
13.69
3.39
0.75
9.66
22.08
15.89
12.22
Tata BSE Quality Index Fund-Reg(G)
0.49
12.75
2.1
3
9.66
NA
NA
14.6
SBI Nifty Next 50 ETF
-1.15
13.67
3.36
0.71
9.62
22.03
15.85
13.11
Aditya Birla SL Nifty Next 50 ETF
-1.15
13.7
3.39
0.73
9.62
22.1
15.91
14.01
Nippon India ETF Nifty Next 50 Junior BeES
-1.16
13.69
3.37
0.72
9.59
21.99
15.81
9.15
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.07
10.31
3.15
-0.09
9.57
20.66
17.85
15.45
Nippon India Small Cap Fund(G)
0.56
14.15
8.76
-0.52
9.54
21.34
22.49
19.94
Navi Flexi Cap Fund-Reg(G)
-1.33
9.07
3.1
-1.05
9.51
12.94
11.82
11.46
HDFC NIFTY Next 50 ETF
-1.16
13.71
3.35
0.67
9.48
21.9
NA
15.66
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
6.56
9
0.97
9.47
NA
NA
5.56
Union Multicap Fund-Reg(G)
-0.25
9.02
2.29
-2.37
9.47
17.77
NA
15.16
Invesco India Infrastructure Fund-Reg(G)
0.78
17.52
12.37
0.7
9.46
24.43
22.91
10.6
Nippon India Active Momentum Fund-Reg(G)
-0.26
9.28
1.19
0.23
9.44
NA
NA
17.27
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
6.57
9.02
0.98
9.39
NA
NA
14.18
HSBC Multi Cap Fund-Reg(G)
0.45
10.85
3.05
-1.25
9.37
22.41
NA
21.74
Bank of India Large & Mid Cap Fund-Reg(G)
0.67
8.38
0.75
-0.07
9.28
16.37
14.88
13.38
ITI Flexi Cap Fund-Reg(G)
0.27
9.72
1.17
-1.37
9.27
19.99
NA
20.27
Kotak Nifty 100 Equal Weight ETF
-0.72
11.1
1.83
-0.67
9.25
NA
NA
14.8
HSBC India Export Opportunities Fund-Reg(G)
0.09
8.81
1.77
-1.84
9.22
NA
NA
-0.91
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.81
9.71
2.06
-2.68
9.13
NA
NA
15.4
Quant PSU Fund-Reg(G)
2.36
21.36
10.88
4.74
9.13
NA
NA
4.38
Old Bridge Focused Fund-Reg(G)
-0.56
10.09
0.24
2.13
9.12
NA
NA
10.13
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.16
13.61
3.18
0.41
9.04
21.34
15.28
14.96
Helios Flexi Cap Fund-Reg(G)
-0.41
10.36
1.53
-5.56
9.04
NA
NA
16.63
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.17
13.62
3.29
0.5
9.02
21.24
15.21
14.55
Edelweiss Small Cap Fund-Reg(G)
0.38
12.27
4.46
-1.35
8.96
19.34
19.42
22.73
Invesco India Large & Mid Cap Fund-Reg(G)
-1.17
11.51
4.44
-4.75
8.95
23.58
17.81
13.04
Aditya Birla SL Midcap Fund(G)
-0.4
11.97
3.59
-0.94
8.94
20.75
17.44
20.41
UTI Nifty Next 50 Index Fund-Reg(G)
-1.17
13.63
3.22
0.41
8.93
21.26
15.1
12.46
SBI Nifty Next 50 Index Fund-Reg(G)
-1.16
13.62
3.21
0.41
8.93
21.22
NA
13.94
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.17
13.61
3.2
0.4
8.93
21.07
NA
11.57
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.17
13.61
3.21
0.39
8.93
21
14.85
20.03
ICICI Pru Nifty Next 50 Index Fund(G)
-1.17
13.6
3.21
0.41
8.89
21.2
15.07
12.19
LIC MF Nifty Next 50 Index Fund(G)
-1.17
13.56
3.19
0.35
8.83
20.96
14.96
11.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.18
13.63
3.29
0.39
8.8
20.87
NA
13.58
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.37
1.37
3.03
2.16
8.8
19.23
12.28
14.2
Invesco India Financial Services Fund-Reg(G)
-2.51
8.29
-3.95
-0.54
8.76
19.53
15.73
16.07
LIC MF Small Cap Fund-Reg(G)
0.98
16.14
12.15
-0.26
8.75
18.92
18.59
13.49
Bank of India Large Cap Fund-Reg(G)
-0.48
9.08
-0.6
-1.08
8.72
15.91
NA
10.86
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.18
13.56
3.15
0.31
8.72
20.91
NA
14.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.27
7.84
-1.03
8.7
24.66
14.73
15.69
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.64
9.2
-2.72
1.11
8.7
18.3
17.65
17.9
Quantum Small Cap Fund-Reg(G)
-1.13
9.27
1.24
-3.92
8.69
NA
NA
8.54
WOC Multi Cap Fund-Reg(G)
-0.3
9.83
1.1
-3.71
8.67
NA
NA
17
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.61
15.25
7.81
-1.08
8.64
24.51
NA
15.57
Mirae Asset BSE 200 Equal Weight ETF
-0.41
10.86
2.82
-0.8
8.63
NA
NA
16.15
ICICI Pru Nifty Infrastructure ETF
1.42
8.83
3.63
-1.76
8.63
21.34
NA
19.1
Bank of India ELSS Tax Saver-Reg(G)
-0.34
10.13
3.52
0.74
8.61
17.22
14.82
17.72
Axis Nifty Next 50 Index Fund-Reg(G)
-1.17
13.59
3.17
0.32
8.61
20.9
NA
13.25
Edelweiss Technology Fund-Reg(G)
-0.68
8.93
-6.09
-8.18
8.59
NA
NA
6.3
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.18
13.58
3.12
0.24
8.58
20.94
14.78
14.93
ICICI Pru Flexicap Fund(G)
-1.66
9.2
0.64
-5
8.58
17.86
NA
14.36
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.74
10.98
1.6
-1.06
8.57
18.49
NA
13.32
ITI Value Fund-Reg(G)
0.02
11.53
0.22
-1.08
8.55
17.23
NA
11.35
Navi Nifty Next 50 Index Fund-Reg(G)
-1.18
13.55
3.05
0.19
8.54
21
NA
12.23
Sundaram Nifty 100 Equal Weight Fund(G)
-0.72
10.91
1.69
-0.87
8.52
18.19
14.35
11.39
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.74
11.05
1.7
-1.07
8.51
NA
NA
5.66
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.17
13.67
3.19
0.27
8.51
NA
NA
19.52
Kotak Healthcare Fund-Reg(G)
2.59
5.44
11.85
2.27
8.44
NA
NA
15.45
Invesco India Manufacturing Fund-Reg(G)
NA
10.98
8.76
0.39
8.41
NA
NA
1.8
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.25
7.57
-1.28
8.4
24.52
NA
25.89
UTI Small Cap Fund-Reg(G)
0.69
14.22
6.97
-2.75
8.35
18.56
17.55
19.26
ICICI Pru Multicap Fund(G)
-0.41
12.38
4.81
1.1
8.31
20.65
17.79
14.98
UTI Healthcare Fund-Reg(G)
2.36
6.3
8.89
-0.26
8.29
24.88
14.12
17.66
Nippon India ETF Nifty Infrastructure BeES
1.42
8.81
3.62
-1.84
8.25
20.73
18.34
6.29
ICICI Pru BSE Midcap Select ETF
-0.73
11.77
1.45
-2.29
8.24
22.5
15.91
13.75
DSP Nifty 50 Equal Weight ETF
-0.15
7.85
-0.78
-2.13
8.24
17.11
NA
12.1
SBI Nifty50 Equal Weight ETF
-0.16
7.85
-0.81
-2.12
8.16
NA
NA
2.91
Axis Value Fund-Reg(G)
-0.16
7.47
-0.48
-2.68
8.15
21.07
NA
14.77
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.06
10.96
4.91
-0.47
8.11
NA
NA
11.31
Union Innovation & Opp Fund-Reg(G)
-0.5
10.12
4.22
-7.25
8.05
NA
NA
13
Kotak Large & Midcap Fund(G)
-1.51
7.6
-1.23
-2.62
8.02
17.73
15.67
17.76
Union Focused Fund-Reg(G)
-0.19
8.79
3.69
-1.3
8.01
13.65
11.64
15.16
Quant Flexi Cap Fund(G)
-0.21
14.35
9.91
2.45
8
18.06
18.94
14.14
PGIM India Multi Cap Fund-Reg(G)
-0.4
10.04
3.79
-3.52
8
NA
NA
-0.86
Tata ELSS Fund-Reg(G)
-0.51
8.93
1.51
-1.4
7.99
15.97
14.11
13.99
HSBC Flexi Cap Fund-Reg(G)
-0.26
11.76
2.36
-2.61
7.98
18.51
15.27
14.96
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.07
13.43
5.48
-3.1
7.96
NA
NA
-4.06
ITI ELSS Tax Saver Fund-Reg(G)
1.09
15.35
5.6
-3.9
7.91
19.25
13.07
14.52
Nippon India Nifty Pharma ETF
3.58
3.06
8.05
3.84
7.84
23.15
NA
11.04
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.04
8.63
-0.22
-1.41
7.83
18.02
15.18
12.19
Motilal Oswal Manufacturing Fund-Reg(G)
2.07
10
6.81
-6
7.79
NA
NA
5.78
SBI Large & Midcap Fund-Reg(G)
-2.08
6.3
-1.85
-1.98
7.77
16.37
16.55
14.62
Motilal Oswal Nifty Smallcap 250 ETF
0.72
14.62
7.47
-3.56
7.77
NA
NA
9.51
WOC Large & Mid Cap Fund-Reg(G)
-0.66
8.34
-0.87
-3.38
7.74
NA
NA
12.38
HDFC NIFTY Smallcap 250 ETF
0.72
14.64
7.47
-3.57
7.7
21.59
NA
21.21
Canara Rob Small Cap Fund-Reg(G)
0.55
12.31
4.35
-2.81
7.65
16.46
18.63
20.53
Axis Large & Mid Cap Fund-Reg(G)
-0.06
9.25
1.01
-2.46
7.65
18.3
14.64
17.17
Mirae Asset Nifty 200 Alpha 30 ETF
-0.94
11.38
3.07
-0.6
7.64
NA
NA
16.71
HSBC Small Cap Fund-Reg(G)
1.05
14.9
9.59
-1.84
7.63
17.22
20.07
18.98
UTI Mid Cap Fund-Reg(G)
-0.86
9.66
2.75
-3
7.63
16.99
14.99
15.23
UTI Infrastructure Fund-Reg(G)
0.66
11.57
4.33
-0.16
7.6
19.49
17.6
13.39
Mirae Asset Multicap Fund-Reg(G)
-0.17
9.49
-0.04
-4.57
7.57
NA
NA
13.9
Aditya Birla SL Quant Fund-Reg(G)
-0.61
7.33
-2.87
-0.81
7.57
NA
NA
-1.04
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.57
8.73
-1
-1.93
7.57
16.03
13.63
14.97
Mirae Asset Large & Midcap Fund-Reg(G)
-0.57
8.43
-0.75
-4.18
7.56
16.13
13.44
18.73
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
7.79
-0.94
-2.39
7.55
NA
NA
14.52
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
7.78
-0.97
-2.45
7.49
16.34
NA
13.29
Axis Small Cap Fund-Reg(G)
0.53
11.66
6.68
-2.25
7.46
18.03
18.21
20.92
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.17
7.77
-0.98
-2.47
7.45
16.28
14.84
11.85
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
7.79
-0.97
-2.45
7.45
NA
NA
8.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.17
11.7
6.26
-1.79
7.43
NA
NA
4.58
Axis Multicap Fund-Reg(G)
NA
9
1.83
-3.68
7.35
21.62
NA
14.13
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.18
7.75
-0.99
-2.5
7.32
16.14
NA
13.04
LIC MF Midcap Fund-Reg(G)
-0.63
12.12
3.98
-2.77
7.32
20.11
14.95
12.11
LIC MF Flexi Cap Fund-Reg(G)
-0.98
7.36
-1.8
-8.18
7.32
12.78
10.77
9.16
HDFC MNC Fund-Reg(G)
-0.64
10.55
2.24
-3.02
7.29
9.23
NA
9.53
ICICI Pru Nifty Healthcare ETF
3.15
3.5
8.51
0.19
7.29
23.61
NA
13.19
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.16
7.81
-0.99
-2.54
7.28
NA
NA
7.23
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
7.77
-1
-2.53
7.28
16.12
NA
15.15
Aditya Birla SL Nifty Healthcare ETF
3.15
3.5
8.5
0.18
7.22
23.77
NA
13.22
Union Large & Midcap Fund-Reg(G)
-1.13
8.03
0.36
-3.82
7.21
15.31
14.15
15.71
Quant Manufacturing Fund-Reg(G)
1.98
19.72
11.68
0.22
7.2
NA
NA
16.45
DSP Nifty Healthcare ETF
3.14
3.5
8.49
0.15
7.18
NA
NA
13.38
UTI Large & Mid Cap Fund-Reg(G)
-0.38
8.12
-1.14
-1.36
7.18
20.43
17.63
13.39
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.45
13.5
5.78
1.61
7.18
NA
NA
1.2
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.97
8.18
0.06
-2.42
7.17
17.61
13.6
20.71
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.78
7.16
20.78
NA
16.98
Nippon India Multi Cap Fund(G)
-0.63
9.57
4.08
-3.06
7.13
20.64
21.31
17.45
JM Midcap Fund-Reg(G)
0.11
11.56
6.8
-3.39
7.11
23.59
NA
20.72
Quant Small Cap Fund(G)
1.37
14.26
10.31
-2.59
7.11
20.13
21.74
12.04
LIC MF Multi Cap Fund-Reg(G)
-0.78
9.23
1.98
-5.11
7.11
19.08
NA
15.97
UTI BSE Sensex Next 50 ETF
-0.83
10.63
-0.04
-2.47
7.11
21.83
17.55
15.53
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.67
7.42
-3.68
7.1
NA
NA
4.83
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.75
7.09
NA
NA
6.68
Mirae Asset Flexi Cap Fund-Reg(G)
-0.84
7.74
-1.86
-3.32
7.08
15
NA
15.41
SBI BSE Sensex Next 50 ETF
-0.83
10.63
-0.04
-2.47
7.07
21.78
17.55
14.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.67
9.35
0.92
-2.11
7.06
14.98
10.23
16.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.58
7.34
-3.85
7.06
20.7
NA
17.82
Axis NIFTY Healthcare ETF
3.14
3.48
8.45
0.11
7.05
23.35
NA
12.77
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.71
14.56
7.29
-3.84
7.01
20.49
NA
21.41
SBI Banking & Financial Services Fund-Reg(G)
-2.68
6.13
-6.23
-3.54
7.01
18
13.73
13.98
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.5
8.65
-3.14
-5.2
7.01
19.79
NA
14.91
Kotak Business Cycle Fund-Reg(G)
-1.48
8.75
1.02
-5.12
6.98
17.09
NA
13.96
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.71
14.5
7.29
-3.89
6.96
20.59
NA
12.2
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.56
7.29
-3.86
6.95
20.34
17.28
23.41
Nippon India ETF BSE Sensex Next 50
-0.83
10.62
-0.07
-2.5
6.94
21.61
17.34
17.76
Franklin India Small Cap Fund(G)
0.49
14.91
9.35
-1.11
6.91
19.42
20
15.01
HSBC ELSS Tax saver Fund-Reg(G)
-1.24
9.34
2
-3.43
6.9
18.56
14.54
13.73
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.54
7.25
-3.94
6.89
20.72
17.46
21.19
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.62
7.26
-3.93
6.88
NA
NA
7.97
DSP Business Cycle Fund-Reg(G)
-1.41
7.68
0.69
-1.09
6.88
NA
NA
1.53
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.55
2.97
7.78
3.36
6.87
21.61
NA
18.24
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.89
6.99
7.28
-1.78
6.82
26.87
16.3
19.38
Bajaj Finserv Healthcare Fund-Reg(G)
2.38
7.1
8.9
-0.15
6.81
NA
NA
-1.12
Edelweiss Multi Cap Fund-Reg(G)
-0.09
9.5
0.04
-1.74
6.78
NA
NA
17.84
ICICI Pru Smallcap Fund(G)
-0.48
11.84
3.93
-3.93
6.77
15.97
17.99
12.24
Bandhan Focused Fund-Reg(G)
-0.43
10.94
3.56
-3.6
6.76
18.22
13.92
11.4
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.95
11.27
2.81
-1.06
6.74
NA
NA
-9.28
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.45
13.44
5.64
1.48
6.74
NA
NA
10.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.41
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.48
PGIM India Healthcare Fund-Reg(G)
2.41
5.48
10.51
1.29
6.69
NA
NA
1.43
UTI MNC Fund-Reg(G)
-0.34
9
-1.17
-5.32
6.66
12.39
10.82
15.26
ICICI Pru Business Cycle Fund(G)
-1.25
7.31
-2.62
-4.74
6.61
20.43
17.95
18.53
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.41
10.03
1.97
-3.01
6.57
16.58
NA
14.5
SBI Infrastructure Fund-Reg(G)
1.25
15.05
7.08
2.06
6.55
21.27
21.22
9.04
HDFC Infrastructure Fund(G)
0.12
11.66
2.72
-2.73
6.5
25.11
24.55
8.99
Quant ESG Integration Strategy Fund-Reg(G)
0.6
14.22
6.3
0.39
6.49
16.36
18.91
24.78
Kotak Consumption Fund-Reg(G)
0.04
8.42
2.78
-9.08
6.42
NA
NA
12.82
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.32
8.17
-0.2
-1.5
6.42
18.21
13.35
11.8
Union Value Fund-Reg(G)
-1.37
7.56
-1.19
-3.76
6.38
17.48
15.63
15.02
Kotak Nifty Alpha 50 ETF
0.06
12.05
5.23
0.21
6.35
22.46
NA
9.55
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.57
18.34
9.97
-4.2
6.28
NA
NA
19.53
Franklin India Multi Cap Fund-Reg(G)
-0.48
9.7
-0.19
-4.99
6.27
NA
NA
1.08
Union Business Cycle Fund-Reg(G)
-0.53
9.56
0.72
-2.94
6.24
NA
NA
5.54
HDFC Value Fund-Reg(G)
-1.37
8.76
-0.82
-2.94
6.2
18.68
16.35
14.31
ICICI Pru Housing Opp Fund-Reg(G)
-1.08
9.52
1.46
-3.12
6.17
16.07
NA
14.67
Kotak Contra Fund-Reg(G)
-0.94
7.13
-2.3
-4.35
6.15
18.83
16.33
13.91
Quant Momentum Fund-Reg(G)
1.59
12.92
5.38
2.22
6.12
NA
NA
16.59
SBI MNC Fund-Reg(G)
0.58
10.58
8.67
3.67
6.1
8.36
9.57
13.7
Bank of India Business Cycle Fund-Reg(G)
0.76
12.67
9.21
-2.22
6.08
NA
NA
-4.58
Motilal Oswal BSE Healthcare ETF
2.63
5.19
9.19
-0.89
6.05
24.99
NA
19.85
HDFC Small Cap Fund-Reg(G)
-1.04
9.04
0.26
-8.6
6.03
16.62
19.22
15.36
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.4
11.05
1.58
-0.52
6.03
NA
NA
11.57
Quant Large Cap Fund-Reg(G)
-0.34
12.25
2
-3.97
5.99
15.69
NA
11.41
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.24
-0.18
-3.06
5.98
NA
NA
-0.75
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.25
-0.15
-3.06
5.98
NA
NA
9.35
Nippon India ELSS Tax Saver Fund(G)
-1.11
8.58
1.72
-2.34
5.9
17.64
15.39
13.24
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.21
10.17
0.99
-3.61
5.85
NA
NA
-1.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2
3.6
8.13
0.92
5.82
22.83
12.77
18.44
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.39
9.23
-0.23
-3.17
5.78
17.26
NA
12.05
ICICI Pru Nifty Oil & Gas ETF
2.32
8.64
-0.58
-1.76
5.78
NA
NA
-3.61
ITI Banking & Financial Services Fund-Reg(G)
-1.85
8.35
-4.47
-1.97
5.77
12.63
NA
10.51
Nippon India Innovation Fund-Reg(G)
-1.66
10.79
2.67
-6.09
5.72
NA
NA
13.02
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.23
-0.2
-3.17
5.71
NA
NA
1.58
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.33
6.67
-5.12
-2.64
5.67
15.54
13.46
14.75
Canara Rob Multi Cap Fund-Reg(G)
-0.63
8.76
-0.07
-4.67
5.54
NA
NA
13.8
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.49
8.51
-1.79
-5.33
5.5
15.61
13.43
16.51
Samco Special Opportunities Fund-Reg(G)
0.85
12.16
0.85
-7.26
5.46
NA
NA
-9.36
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.04
11.95
4.91
-0.36
5.41
NA
NA
12.25
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.02
12.42
3.08
-1.14
5.36
NA
NA
-5.17
ICICI Pru Innovation Fund-Reg(G)
-0.33
8.29
-1.14
-5.09
5.36
22.23
NA
22.23
Edelweiss Flexi Cap Fund-Reg(G)
-0.68
7.56
-2.52
-3.45
5.35
17.53
15.09
12.65
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.58
9.88
1.51
-1.43
5.33
NA
NA
-4.99
SBI Quant Fund-Reg(G)
-1.87
5.3
-7.26
-0.48
5.3
NA
NA
-1.18
HDFC Banking & Financial Services Fund-Reg(G)
-2.59
8.85
-3.66
-2.04
5.26
14.66
NA
12.12
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.58
9.86
1.45
-1.6
5.24
21.98
NA
17.57
Axis Business Cycles Fund-Reg(G)
-0.61
9.48
-0.31
-3.5
5.24
16.27
NA
16.54
Nippon India ETF Nifty Dividend Opportunities 50
-1.44
6.22
-5.33
-0.97
5.23
17.32
16.96
13.64
ICICI Pru Large & Mid Cap Fund(G)
-1.81
7.12
-0.97
-4.3
5.21
19.79
19.35
18.03
Nippon India Quant Fund(G)
-0.89
6.49
-1.84
-2.37
5.18
18.3
16.14
11.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.58
9.85
1.42
-1.65
5.15
22.36
NA
18.3
JM Small Cap Fund-Reg(G)
2.14
16.15
10.36
-5.34
5.12
NA
NA
-1.22
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.22
10.08
0.79
-3.96
5.11
NA
NA
-1.59
Bandhan BSE Healthcare Index Fund-Reg(G)
2.6
5.1
8.95
-1.37
5.1
NA
NA
0.95
Bank of India Consumption Fund-Reg(G)
0.67
7.78
3.03
-7.39
5.09
NA
NA
3.88
Taurus Infrastructure Fund-Reg(G)
1.01
11.9
3.85
-6.36
5.09
18.03
14.82
10.36
DSP Multicap Fund-Reg(G)
-0.37
10.03
1.56
-4.89
5.07
NA
NA
7.16
SBI Dividend Yield Fund-Reg(G)
-1.02
6.69
-3.17
-2.82
5.01
13.27
NA
13.99
Kotak Banking & Financial Services Fund-Reg(G)
-2.25
8.21
-3.26
-2.49
5.01
13.57
NA
15.18
Tata Value Fund(G)
-1.29
6.97
-3.01
-3.38
5.01
17.44
15.94
17.62
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.22
9.94
0.73
-3.89
4.95
NA
NA
-1.35
Kotak Flexicap Fund(G)
-1.69
7.44
-3.29
-4.04
4.95
15.32
13.06
13.65
Franklin India Opportunities Fund(G)
-1.38
8.7
-0.71
-6.16
4.93
26.34
19.71
13.05
LIC MF Banking & Financial Services Fund-Reg(G)
-2.35
6.49
-5.79
-4.95
4.9
10.45
10.73
6.89
PGIM India Midcap Fund-Reg(G)
-0.8
9.99
3.08
-4.85
4.9
13.97
13.93
15.98
HDFC NIFTY100 Quality 30 ETF
-0.47
9.02
-3.76
-2.9
4.84
13.44
NA
11.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.47
9.53
2.58
-2.86
4.81
17.63
16.08
15.91
LIC MF Dividend Yield Fund-Reg(G)
-0.9
10.72
2.37
-4.91
4.71
20.46
16.3
16.19
Taurus Large Cap Fund-Reg(G)
0.35
7.65
0.93
-3.21
4.71
14.92
12.18
10.57
Canara Rob ELSS Tax Saver-Reg(G)
-0.96
8.08
-0.08
-3.76
4.66
14.27
12.66
17.75
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.25
8.65
0.82
-1.18
4.65
15.38
NA
10.21
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.46
11.61
2.61
-1.94
4.65
NA
NA
10.35
Kotak Small Cap Fund(G)
-0.22
12.64
7.66
-4.72
4.64
15.2
15.26
16.43
ICICI Pru Focused Equity Fund(G)
-2.09
7.41
-4.08
-5.13
4.6
20.34
17.96
13.95
LIC MF Healthcare Fund-Reg(G)
2.44
5.98
8.76
-2.02
4.59
20.94
10.77
16.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.03
12.39
2.92
-1.47
4.58
NA
NA
-5.94
Nippon India Vision Large & Mid Cap Fund(G)
-1.18
8.83
0.14
-3.43
4.56
19.76
16.64
17.71
Union Active Momentum Fund-Reg(G)
-0.8
10.96
1.87
0.11
4.56
NA
NA
-9.66
JM ELSS Tax Saver Fund(G)
0.36
10.07
0.76
-6.21
4.54
18.14
15.23
9
HSBC Business Cycles Fund-Reg(G)
-0.13
14.31
4.6
-2.92
4.51
18.74
16.93
13.04
Nippon India Focused Fund(G)
-1.87
8.8
-0.57
-4.05
4.49
14.5
13.22
13.69
ICICI Pru Dividend Yield Equity Fund(G)
-0.77
5.96
-2.18
-4.31
4.47
20.73
21.41
14.93
SBI Midcap Fund-Reg(G)
-0.58
11.01
3.98
0.38
4.44
16.01
16.37
16.14
HSBC Consumption Fund-Reg(G)
0.41
11.98
4.05
-5.87
4.42
NA
NA
14.19
ICICI Pru India Opp Fund(G)
-1.48
5.16
-3.89
-4.09
4.4
21.1
21.62
19.14
Sundaram Large and Mid Cap Fund(G)
-1.04
8.24
-0.6
-4.83
4.38
15.57
14.12
11.78
SBI Small Cap Fund-Reg(G)
-0.04
12.49
7.68
-3.82
4.38
14.08
15.34
18.49
Aditya Birla SL Conglomerate Fund-Reg(G)
1.05
12.23
2.33
-4.7
4.35
NA
NA
4.09
Tata India Consumer Fund-Reg(G)
0.33
13.09
4.8
-4.88
4.31
17.57
15.41
15.48
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.83
7.91
-1.05
-4.33
4.31
13.5
NA
9.66
Angel One Nifty Total Market ETF
-0.47
9.14
-0.68
-4.39
4.29
NA
NA
13.51
SBI Healthcare Opp Fund-Reg(G)
1.5
4.03
8.89
0.01
4.29
24.76
15.73
15.85
Union ELSS Tax Saver Fund(G)
-1.17
7.43
-1.36
-6.05
4.29
14.08
13.41
13.7
Quant Large & Mid Cap Fund(G)
1.7
15.46
11.04
0.28
4.27
17.01
16.75
13.51
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.82
7.44
-1.46
-2.26
4.26
NA
NA
-2.72
Bandhan Multi Cap Fund-Reg(G)
-0.19
9.87
1.23
-3.81
4.25
16.18
NA
12.7
Motilal Oswal Nifty 500 ETF
-0.51
8.81
-1.06
-4.37
4.25
NA
NA
12.15
Edelweiss Business Cycle Fund-Reg(G)
-1.28
7.41
-0.7
-2.61
4.2
NA
NA
-7.17
WOC Flexi Cap Fund-Reg(G)
-0.39
8.93
-0.85
-4.87
4.2
17.97
NA
15.29
Nippon India Pharma Fund(G)
2.25
4.39
7.37
0.28
4.18
22.15
13.63
19.73
Nippon India Value Fund(G)
-0.81
9.12
-1.42
-4.21
4.18
21.17
18.05
16.06
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.48
8.95
-3.91
-3.2
4.18
NA
NA
5.67
UTI Dividend Yield Fund-Reg(G)
-0.4
6.07
-2.82
-3.29
4.17
18.98
15.56
14.62
HDFC Large and Mid Cap Fund-Reg(G)
-0.81
8.82
-1.05
-5.26
4.15
18.26
17.61
12.55
Quant Healthcare Fund-Reg(G)
-0.72
5.86
8.08
-1.46
4.12
NA
NA
16.49
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.49
8.96
-3.93
-3.25
4.1
12.71
NA
7.6
Aditya Birla SL Focused Fund(G)
-1.57
6.9
-3.76
-3.87
4.09
15.87
13.09
13.8
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.5
8.87
-3.33
-2.82
3.97
14.58
12.71
15.82
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.99
6.69
-2.57
-6.14
3.97
NA
NA
8.01
Aditya Birla SL MNC Fund-Reg(G)
-0.72
9.93
1.22
-7.89
3.94
12.66
7.12
14.49
WOC Banking & Financial Services Fund-Reg(G)
-1.87
8.49
-3.89
-3.5
3.9
NA
NA
10.51
Navi Large & Midcap Fund-Reg(G)
-1.16
10.02
1.44
-3.55
3.84
12.08
12.18
12.79
Sundaram Multi Cap Fund(G)
-0.36
8.44
-0.38
-6.91
3.84
16.25
15.2
15.21
DSP Healthcare Fund-Reg(G)
1.77
6.32
3.83
-1.78
3.8
21.44
13.47
19.97
Groww Largecap Fund-Reg(G)
-1.47
6.6
-2.38
-5.36
3.79
12.45
10.83
10.64
Parag Parikh Flexi Cap Fund-Reg(G)
-0.1
5.68
-2.87
-4.73
3.77
16.89
15.87
17.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.25
8.23
-0.26
-3.42
3.77
15.03
NA
12.19
Franklin India Mid Cap Fund(G)
-0.82
9.47
0.85
-4.78
3.76
20.73
16.38
18.82
HDFC BSE 500 ETF
-0.54
8.73
-1.2
-4.66
3.75
14.86
NA
14.34
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.39
7.65
-1.4
-3.91
3.73
14.16
14.22
16.96
ICICI Pru BSE 500 ETF
-0.54
8.73
-1.21
-4.66
3.72
14.85
13.39
12.62
Bajaj Finserv Large Cap Fund-Reg(G)
-1.02
5.98
-2.44
-3.73
3.71
NA
NA
-0.47
Bandhan Flexi Cap Fund-Reg(G)
-0.77
7.75
-1.77
-4.88
3.67
15.2
12.66
15.81
Bandhan Infrastructure Fund-Reg(G)
0.38
15.15
7.57
-2.74
3.62
23.38
21.6
11.07
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.61
15.16
5.89
-3.7
3.62
NA
NA
-0.51
Nippon India Large Cap Fund(G)
-1.18
7.21
-2.15
-5.49
3.62
16.5
17
12.4
Kotak Quant Fund-Reg(G)
-0.21
7.54
-0.94
-2.66
3.59
NA
NA
15.66
Groww Value Fund-Reg(G)
-0.92
8.82
-0.7
-5.48
3.59
15.82
13.02
9.58
Tata Housing Opportunities Fund-Reg(G)
0.23
12.91
0.92
-5.76
3.58
11.81
NA
10.94
HDFC NIFTY200 Momentum 30 ETF
-1.67
8.85
-0.34
-4.31
3.57
16.56
NA
14.35
SBI Nifty 500 Index Fund-Reg(G)
-0.52
8.74
-1.22
-4.7
3.56
NA
NA
-3.67
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.49
9.05
-0.87
-4.73
3.53
NA
NA
0.48
Quant Multi Cap Fund(G)
-0.21
13.38
9.04
-2.25
3.53
12.23
13.68
17.86
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.52
8.74
-1.23
-4.7
3.53
14.49
12.73
15.07
ITI Large & Mid Cap Fund-Reg(G)
0.46
12.05
3.41
-5.06
3.52
NA
NA
-3.56
ICICI Pru Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.33
-4.36
3.5
16.51
NA
15
Canara Rob Flexi Cap Fund-Reg(G)
-0.92
7.85
-1.67
-5.88
3.5
13.89
12.2
16.75
HDFC Business Cycle Fund-Reg(G)
-0.87
9.7
0.44
-6.81
3.48
12.12
NA
10.74
Angel One Nifty Total Market Index Fund-Reg(G)
-0.49
9.04
-0.88
-4.75
3.44
NA
NA
12.56
Groww Nifty Total Market Index Fund-Reg(G)
-0.49
9.1
-0.87
-4.77
3.44
NA
NA
12.49
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.31
-4.38
3.42
16.64
NA
14.11
Bandhan Large Cap Fund-Reg(G)
-0.97
7.2
-2.57
-5.89
3.4
15.1
12.68
10.74
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.49
9.07
-0.9
-4.8
3.39
NA
NA
-0.6
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.97
7.63
-1.45
-3.74
3.37
NA
NA
8.47
Groww Nifty 500 Momentum 50 ETF
-0.44
10.26
2.04
-3.79
3.33
NA
NA
2.94
Tata Large Cap Fund-Reg(G)
-1.05
8.28
-2.28
-4.47
3.33
13.61
12.44
18.27
HDFC Housing Opp Fund-Reg(G)
-1.02
10.53
-0.51
-4.83
3.31
16.19
15.75
9.83
SBI Large Cap Fund-Reg(G)
-1.59
7.25
-2.98
-4.05
3.29
12.32
12.08
11.6
Groww Nifty 200 ETF
-0.65
8.06
-2.27
-4.69
3.28
NA
NA
10.01
Taurus Ethical Fund-Reg(G)
-0.04
7.91
-0.27
-3.09
3.27
15.51
11.77
15.95
Mahindra Manulife Focused Fund-Reg(G)
0.23
6.71
-1.46
-3.05
3.26
17.92
16.61
19.74
Kotak MSCI India ETF
-0.76
7.6
-2.4
-4.46
3.26
NA
NA
8.18
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.36
9.08
-3.48
-3.79
3.25
12.89
NA
10.25
Axis Nifty 500 Index Fund-Reg(G)
-0.53
8.73
-1.45
-4.96
3.23
NA
NA
-0.87
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.53
8.62
-1.35
-4.85
3.21
NA
NA
1.6
Tata Business Cycle Fund-Reg(G)
-0.47
10.54
1.65
-3.84
3.18
16.83
NA
13.98
HDFC Multi Cap Fund-Reg(G)
-1.01
8.08
0.15
-6.28
3.16
17.59
NA
14.75
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.68
8.8
-0.45
-4.58
3.16
NA
NA
13.26
360 ONE Flexicap Fund-Reg(G)
-0.23
9.54
0.07
-5.05
3.15
NA
NA
14.78
HDFC BSE 500 Index Fund-Reg(G)
-0.55
8.65
-1.36
-4.92
3.15
13.9
NA
14.71
ICICI Pru Nifty 200 Quality 30 ETF
-0.36
9.08
-3.52
-3.88
3.14
NA
NA
10.1
TRUSTMF Flexi Cap Fund-Reg(G)
-0.53
7.82
-1.5
-4.37
3.14
NA
NA
5.66
WOC ELSS Tax Saver Fund-Reg(G)
-0.28
9.18
-0.86
-5.68
3.13
18.8
NA
16
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.32
-4.57
3.11
16.52
NA
10.43
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.44
10.25
2.03
-3.91
3.11
NA
NA
-12.81
DSP Quant Fund-Reg(G)
-1.1
5.97
-5.54
-5.46
3.11
9.87
8.39
11.38
SBI Nifty 200 Quality 30 ETF
-0.36
9.08
-3.53
-3.89
3.1
12.66
11.91
12.56
Quant Focused Fund(G)
0.17
13.83
2.16
-4.49
3.1
14.05
12.47
12.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.84
7.27
-2.14
-4.78
3.09
15.77
14.51
16.49
JM Focused Fund-Reg(G)
-0.22
10.27
0.92
-7.52
3.09
16.38
13.83
3.66
Edelweiss Focused Fund-Reg(G)
-1.09
7.54
-2.51
-3.69
3.06
15.76
NA
13.9
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.68
8.8
-0.44
-4.63
3
16.33
13.07
15.01
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.2
7.96
-1.14
-2.59
2.96
14.65
12.83
15.36
Union Flexi Cap Fund-Reg(G)
-0.99
7.87
-0.99
-5.46
2.95
14.13
12.8
11.39
ICICI Pru Value Fund(G)
-0.94
4.17
-4.59
-5.5
2.9
17.99
18.6
19.33
Axis Flexi Cap Fund-Reg(G)
-1.48
8.02
0.46
-5.63
2.85
14.27
10.47
11.96
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.17
1.89
-3.94
2.85
NA
NA
-12.95
HDFC Dividend Yield Fund-Reg(G)
-0.58
8.54
-0.72
-5.43
2.84
15.88
17.35
18.06
DSP Nifty Midcap 150 Quality 50 ETF
-0.33
10.62
1.65
-3.97
2.84
14.3
NA
7.87
Nippon India Flexi Cap Fund-Reg(G)
-1.06
9.73
0
-5.43
2.82
15.01
NA
10.87
ICICI Pru Exports & Services Fund(G)
-1.56
7.57
-1.09
-4.24
2.81
18.28
16.97
14.64
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.68
8.76
-0.53
-4.7
2.81
NA
NA
0.37
Sundaram Flexi Cap Fund-Reg(G)
-1.23
7.8
-2.09
-5.58
2.73
13.24
NA
10.6
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.69
8.77
-0.51
-4.72
2.73
15.56
NA
13.69
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.45
10.2
1.99
-3.96
2.71
NA
NA
5.35
Axis Quant Fund-Reg(G)
-1.65
8.67
-1.52
-2.33
2.71
11.55
NA
9.56
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.85
7.11
-3.96
-5.36
2.7
14.2
10.65
11
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.59
15.05
5.73
-4.11
2.66
NA
NA
9.61
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.18
1.84
-4.26
2.66
NA
NA
-13.14
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.18
1.87
-4.09
2.62
NA
NA
-9.36
Kotak NIFTY India Consumption ETF
-0.33
9.1
1.23
-8.3
2.62
16.17
NA
13.08
Sundaram Fin Serv Opp Fund(G)
-2.57
8.87
-5.14
-2.04
2.58
16.14
14.43
14.06
Kotak Nifty 100 Low Volatility 30 ETF
-0.41
5.63
-3.02
-5.46
2.57
14.6
NA
12.8
SBI ELSS Tax Saver Fund-Reg(G)
-0.81
7.49
-2.77
-4.54
2.57
20.94
18.39
15.94
ICICI Pru Nifty India Consumption ETF
-0.33
9.09
1.2
-8.35
2.54
16.07
NA
12.32
Invesco India Largecap Fund-Reg(G)
-1.86
8.3
-1.86
-5.77
2.52
15.86
13.47
12.16
Axis Momentum Fund-Reg(G)
-0.66
9.38
0.22
-3.96
2.51
NA
NA
-7.51
Canara Rob Focused Fund-Reg(G)
-1.33
6.95
-2.98
-7.55
2.51
15.35
NA
14.11
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.37
9.03
-3.69
-4.21
2.5
NA
NA
-7.68
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-1.69
8.8
-0.52
-4.79
2.5
15.4
NA
12.08
SBI Innovative Opportunities Fund-Reg(G)
-1.25
8.93
0.14
-9.29
2.48
NA
NA
-5.56
UTI Banking and Financial Services Fund-Reg(G)
-2.72
6.21
-5.97
-4.55
2.48
14.2
12.35
12.83
Quant Business Cycle Fund-Reg(G)
0.6
14.05
5.98
0.03
2.47
NA
NA
16.85
SBI Nifty Consumption ETF
-0.33
9.09
1.19
-8.38
2.47
15.99
NA
13.7
Franklin India Large & Mid Cap Fund(G)
-1.16
6.98
-1.8
-7.28
2.46
15.12
12.97
14.74
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.57
7.71
-1.57
-4.25
2.43
16.52
15.26
18.78
ICICI Pru ELSS Tax Saver Fund(G)
-1.11
7.01
-1.14
-5.62
2.43
15.42
13.56
18.44
Nippon India ETF Nifty India Consumption
-0.33
9.08
1.18
-8.39
2.42
15.93
14.98
13.84
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.24
7.83
-2.14
-5.62
2.42
13.94
13.35
15.43
PGIM India Flexi Cap Fund-Reg(G)
-0.9
8.01
-0.48
-6.04
2.41
12.14
10.72
11.97
Taurus Mid Cap Fund-Reg(G)
-0.86
9.91
0.91
-7.2
2.39
14.7
13.15
8.05
Tata India Pharma & Healthcare Fund-Reg(G)
1.4
5.48
6.17
-3.54
2.37
22
13.55
11.2
Axis NIFTY India Consumption ETF
-0.33
9.07
1.17
-8.41
2.37
15.86
NA
11.25
PGIM India Large and Mid Cap Fund(G)
-0.74
8.72
0.33
-5.76
2.37
NA
NA
9
HDFC NIFTY100 Low Volatility 30 ETF
-0.42
5.61
-3.07
-5.58
2.35
14.38
NA
14.17
Nippon India Banking & Financial Services Fund(G)
-2.43
7.95
-4.45
-3.69
2.33
15.95
16.41
19.79
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.37
9.02
-3.72
-4.28
2.33
NA
NA
-3.7
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.69
8.77
-0.53
-4.96
2.31
15.69
NA
9.63
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.42
5.6
-3.09
-5.6
2.3
14.4
NA
15.87
JM Large Cap Fund-Reg(G)
-0.93
6.54
-2.9
-6.11
2.28
13.6
12.29
9.08
SBI Equity Minimum Variance Fund-Reg(G)
0.97
7.64
0.4
-4.24
2.28
11.97
11.83
12.97
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.42
5.61
-3.09
-5.62
2.25
14.26
12.86
13.03
DSP Large & Mid Cap Fund-Reg(G)
-1.85
6.59
-3.62
-3.78
2.22
18.77
15.06
17.15
Helios Financial Services Fund-Reg(G)
-2.02
8.88
-5.1
-6.45
2.2
NA
NA
6.12
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.34
10.57
1.48
-4.3
2.18
13.6
NA
9.41
UTI Value Fund-Reg(G)
-0.4
7.14
-3.35
-6.09
2.18
17.23
14.33
14.4
HDFC Flexi Cap Fund(G)
-1.59
5.3
-4.48
-6.36
2.17
19.06
19.56
18.34
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.71
8.72
-0.56
-4.98
2.17
NA
NA
-13.8
HSBC Large Cap Fund(G)
-1.82
5.29
-4.56
-5.03
2.15
13.23
11.31
17.84
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.34
10.59
1.49
-4.33
2.12
13.6
NA
7.97
Invesco India Flexi Cap Fund-Reg(G)
-1.05
10.51
0.11
-7.93
2.11
19.05
NA
14.8
Kotak ELSS Tax Saver Fund(G)
-1.15
7.69
-1.67
-4.6
2.11
13.75
13.4
12.59
Bandhan Value Fund-Reg(G)
-0.17
7.68
-1.54
-4.31
2.02
15.45
16.53
15.89
WOC Large Cap Fund-Reg(G)
-0.9
6.54
-3.97
-5.69
2
15.32
NA
11.51
Templeton India Value Fund(G)
-0.26
7.26
-2.56
-4.13
1.97
15.77
17.6
16.89
Zerodha Nifty 100 ETF
-0.87
7.31
-3.43
-5.73
1.94
NA
NA
2.53
LIC MF Large & Midcap Fund-Reg(G)
-1.38
7.33
-0.42
-5.95
1.93
16.86
13.55
12.48
Edelweiss Consumption Fund-Reg(G)
-0.25
9.25
2.2
-7.21
1.9
NA
NA
7.12
Baroda BNP Paribas Value Fund-Reg(G)
0.27
7.99
-1.58
-2.09
1.9
NA
NA
11.68
Sundaram Services Fund-Reg(G)
-0.92
8.65
-2.61
-7.73
1.87
16.22
16.23
17.32
ICICI Pru Quant Fund(G)
-1.24
5.87
-2.61
-4.49
1.87
15.26
13.48
16.12
ITI Bharat Consumption Fund-Reg(G)
-0.35
9.1
2.1
-7.03
1.87
NA
NA
8.26
SBI Nifty India Consumption Index Fund-Reg(G)
-0.34
9.03
1.02
-8.69
1.85
NA
NA
-0.34
Sundaram Dividend Yield Fund(G)
-0.66
5.52
-3.61
-4.34
1.83
14.8
13.11
12.79
Tata Banking & Financial Services Fund-Reg(G)
-2.42
7.11
-4.47
-4.79
1.83
14.67
12.69
15.11
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.06
8.03
-2.85
-5.62
1.8
12.55
11.19
14
Sundaram Value Fund-Reg(G)
-1.08
7.98
-2.74
-5.4
1.79
11.79
11.99
14.21
Kotak Large Cap Fund(G)
-1.31
6.12
-3.78
-5.99
1.79
13.28
12.02
17.95
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.38
6.31
-3.15
-4.57
1.75
NA
NA
3.14
LIC MF Nifty 100 ETF
-0.87
7.27
-3.49
-5.84
1.74
12.75
11.7
13.49
Groww ELSS Tax Saver Fund-Reg(G)
-0.79
7.08
-3.6
-8.22
1.74
11.71
10.43
7.84
HDFC Nifty 100 ETF
-0.87
7.28
-3.48
-5.84
1.73
12.76
NA
10.64
Taurus Flexi Cap Fund-Reg(G)
-0.15
9.85
2.15
-4.61
1.71
13.46
11.4
10.05
SBI BSE 100 ETF
-0.83
6.96
-3.86
-6.06
1.68
12.99
12.43
11.46
Tata Focused Fund-Reg(G)
-1.55
7.33
-1.92
-5.78
1.68
13.57
12.71
13.6
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.43
5.54
-3.23
-5.88
1.68
NA
NA
0.54
Tata India Innovation Fund-Reg(G)
-0.64
8.26
-1.86
-8.43
1.6
NA
NA
-5.45
ICICI Pru Nifty 100 ETF
-0.87
7.27
-3.52
-5.91
1.57
12.58
11.48
13.98
360 ONE Focused Fund-Reg(G)
-0.86
7.52
-1.85
-5.44
1.56
13.67
13.48
14.11
Nippon India ETF Nifty 100
-0.87
7.26
-3.52
-5.92
1.54
12.53
11.44
12.72
SBI Flexicap Fund-Reg(G)
-1.45
6.89
-3.69
-6.31
1.53
11.08
10.74
12.13
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.43
5.54
-3.26
-5.95
1.52
13.07
NA
12.26
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.44
5.55
-3.33
-6
1.52
NA
NA
2.61
Canara Rob Value Fund-Reg(G)
-1.17
7.86
-2.21
-5.35
1.49
14.9
NA
13.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.36
6.71
-5.24
-4.82
1.48
14.61
11.76
11.87
HDFC Focused Fund-Reg(G)
-1.73
5.04
-4.16
-7.05
1.47
18.22
20.18
15.47
UTI Quant Fund-Reg(G)
-0.84
8.79
-2.58
-4.62
1.46
NA
NA
1.73
Mirae Asset Large Cap Fund-Reg(G)
-1.22
7.17
-3.91
-6.74
1.45
11.35
10.58
14.15
SBI Multicap Fund-Reg(G)
-1
9.15
1.66
-5.46
1.42
16.32
NA
13.03
Bandhan Nifty 100 Index Fund-Reg(G)
-0.88
7.25
-3.56
-5.99
1.39
12.37
NA
9.63
Mirae Asset Great Consumer Fund-Reg(G)
-0.07
9.87
2.81
-8.84
1.36
14.29
14.73
15.59
Bandhan Financial Services Fund-Reg(G)
-1.8
8.26
-5.28
-5.75
1.35
NA
NA
14.03
Franklin India Dividend Yield Fund(G)
-0.81
6.19
-3.46
-3.04
1.32
15.24
16.07
14.01
SBI Contra Fund-Reg(G)
-0.34
5.87
-4.06
-5.47
1.31
16.63
19.25
18.48
Mirae Asset Nifty India New Age Consumption ETF
-1.13
10.87
1.02
-10.43
1.25
NA
NA
-4.54
HDFC NIFTY 100 Index Fund-Reg(G)
-0.88
7.23
-3.6
-6.06
1.24
12.18
NA
9.51
Bandhan Business Cycle Fund-Reg(G)
-1.4
9.18
-2.74
-7.95
1.22
NA
NA
-3
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.45
10.02
2.1
-8.07
1.21
14.49
14.93
13.4
ICICI Pru Large Cap Fund(G)
-1.5
5.37
-4.17
-6.44
1.13
15.56
14.57
14.15
Tata Flexi Cap Fund-Reg(G)
-0.82
7.11
-2.34
-6.09
1.13
15.19
11.71
11.89
Axis Nifty 100 Index Fund-Reg(G)
-0.88
7.23
-3.62
-6.12
1.1
12.06
10.94
12.26
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-1.19
12.42
4.22
-6.89
1
NA
NA
3.48
DSP ELSS Tax Saver Fund-Reg(G)
-1.62
6.8
-4.03
-4.49
0.99
18.2
15.31
14.52
Union Largecap Fund-Reg(G)
-0.91
6.91
-2.01
-5.96
0.97
11.35
10.68
9.67
Quant Mid Cap Fund(G)
1.56
12.1
12.01
-0.42
0.95
16.94
18.72
12.94
UTI India Consumer Fund-Reg(G)
-0.49
9.36
1.18
-8.15
0.94
13.37
11.9
9.58
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.19
5.36
-5.69
-7.12
0.93
11.64
9.08
9.71
Motilal Oswal Large Cap Fund-Reg(G)
-0.73
8
-1.92
-6.91
0.92
NA
NA
14.04
DSP Flexi Cap Fund-Reg(G)
-1.5
7.58
-2.32
-5.48
0.92
15.41
12.21
12.92
Franklin India Large Cap Fund(G)
-1.66
5.11
-4.51
-6.17
0.81
12.54
10.47
18.39
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.67
7.36
-2.66
-6.16
0.7
13.99
NA
10.03
Mirae Asset Nifty Bank ETF
-3.01
5.98
-7.62
-5.18
0.69
NA
NA
7.32
Edelweiss Large Cap Fund-Reg(G)
-1.01
5.81
-3.75
-5.8
0.66
12.64
12.01
13.21
Baroda BNP Paribas NIFTY Bank ETF
-3.01
5.94
-7.59
-5.16
0.66
NA
NA
5.41
Bajaj Finserv Nifty Bank ETF
-3.01
5.97
-7.64
-5.2
0.66
NA
NA
9.4
Aditya Birla SL Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.64
9.32
11.05
10.52
UTI Nifty Bank ETF
-3.02
5.98
-7.65
-5.22
0.63
9.36
11.11
16.96
DSP Nifty Bank ETF
-3.01
5.97
-7.63
-5.21
0.63
9.33
NA
8.24
ICICI Pru Nifty Bank ETF
-3.02
5.97
-7.65
-5.22
0.63
9.34
11.07
9.49
Kotak Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.63
9.29
11
10.25
Sundaram Focused Fund(G)
-1.53
5.9
-2.03
-5.87
0.62
11.99
10.77
14.29
HDFC NIFTY Bank ETF
-3.02
5.97
-7.65
-5.22
0.62
9.3
11.02
17.82
Canara Rob Large and Mid Cap Fund-Reg(G)
-1
9.55
1.47
-6.2
0.61
15.24
13.29
16.35
SBI Nifty Bank ETF
-3.02
5.97
-7.66
-5.23
0.6
9.3
11.03
10.67
Edelweiss Nifty Bank ETF
-3.01
5.96
-7.67
-5.27
0.59
NA
NA
5.15
Motilal Oswal BSE Low Volatility ETF
0.12
5.78
-2.77
-5.28
0.58
13.27
NA
12.6
Nippon India ETF Nifty Bank BeES
-3.02
5.97
-7.66
-5.24
0.58
9.29
11.02
15.8
Axis NIFTY Bank ETF
-3.02
5.96
-7.68
-5.26
0.56
9.28
11.02
16.17
ITI Large Cap Fund-Reg(G)
-0.83
8.45
-2.59
-6.4
0.56
11.85
9.8
10.43
Aditya Birla SL Nifty 50 ETF
-0.8
5.97
-4.81
-7
0.47
11.42
11.41
11.62
Invesco India Technology Fund-Reg(G)
-1.12
8.38
-8.25
-11.48
0.46
NA
NA
-7.76
UTI Nifty 50 ETF
-0.8
5.98
-4.81
-7.02
0.45
11.41
11.39
12.47
Kotak Nifty 50 ETF
-0.8
5.97
-4.81
-7.02
0.44
11.37
11.34
11.57
ICICI Pru Nifty 50 ETF
-0.8
5.97
-4.81
-7.03
0.44
11.43
11.41
12.89
Motilal Oswal Nifty 50 ETF
-0.8
5.97
-4.82
-7.02
0.44
11.4
11.38
10.17
Nippon India ETF Nifty 50 BeES
-0.8
5.97
-4.81
-7.03
0.43
11.41
11.4
15.07
DSP Nifty 50 ETF
-0.8
5.97
-4.81
-7.02
0.43
11.4
NA
9.46
Axis ELSS Tax Saver Fund-Reg(G)
-0.73
7.42
-1.21
-5.98
0.42
12.93
8.44
14.65
SBI Nifty 50 ETF
-0.8
5.97
-4.81
-7.04
0.42
11.4
11.38
11.25
Mirae Asset Nifty 50 ETF
-0.8
5.97
-4.82
-7.05
0.42
11.4
11.38
12.8
HDFC Nifty 50 ETF
-0.8
5.97
-4.82
-7.05
0.42
11.4
11.38
12.98
Axis NIFTY 50 ETF
-0.8
5.97
-4.81
-7.04
0.42
11.41
11.39
12.35
Bajaj Finserv Nifty 50 ETF
-0.8
5.96
-4.82
-7.07
0.41
NA
NA
6.06
Tata Nifty 50 ETF
-0.8
5.97
-4.89
-7.07
0.39
11.34
11.34
12.67
LIC MF Nifty 50 ETF
-0.8
5.95
-4.83
-7.06
0.39
11.32
11.33
12.52
ITI Pharma & Healthcare Fund-Reg(G)
2.65
6.47
9.84
-3.14
0.38
19.51
NA
10.96
Invesco India Nifty 50 ETF
-0.8
5.96
-4.82
-7.03
0.38
11.34
11.33
11.52
Quantum Nifty 50 ETF
-0.8
5.97
-4.83
-7.02
0.37
11.35
11.35
11.63
Bandhan Nifty 50 ETF
-0.8
5.97
-4.82
-7.07
0.36
11.35
11.29
12.37
Samco Flexi Cap Fund-Reg(G)
0.2
9.45
0.72
-3.43
0.31
2.34
NA
-0.38
DSP Focused Fund-Reg(G)
-1.38
7.13
-3.83
-5.77
0.31
17.3
12.06
11.01
Samco ELSS Tax Saver Fund-Reg(G)
-0.97
9.44
0.66
-6.54
0.24
6.4
NA
6.34
SBI Nifty Bank Index Fund-Reg(G)
-3.03
6.03
-7.64
-5.33
0.22
NA
NA
8.11
HSBC Nifty 50 Index Fund-Reg(G)
-0.82
5.96
-4.81
-7.06
0.17
10.98
10.89
18.54
Taurus Banking & Fin Serv Fund-Reg(G)
-1.9
7.55
-2.16
-4.92
0.17
10.74
10.95
12.72
UTI Nifty 50 Index Fund-Reg(G)
-0.81
5.95
-4.89
-7.16
0.16
11.08
11.07
11.35
Aditya Birla SL Large Cap Fund-Reg(G)
-1.34
6.62
-4.52
-7.21
0.15
13.31
12.33
18.05
Navi Nifty 50 Index Fund-Reg(G)
-0.81
5.94
-4.88
-7.17
0.15
11.03
NA
9.87
UTI BSE Low Volatility Index Fund-Reg(G)
0.11
5.75
-2.81
-5.47
0.13
12.5
NA
12.09
DSP NIFTY 50 Index Fund-Reg(G)
-0.81
5.94
-4.89
-7.18
0.1
11
10.97
12.54
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.82
5.92
-4.8
-7.13
0.08
10.85
NA
9.54
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.81
5.93
-4.9
-7.21
0.07
10.99
10.95
14.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.81
5.93
-4.91
-7.21
0.07
11
10.96
13.92
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.5
6.63
-4.83
-7.06
0.07
12.21
10.19
11.92
Kotak Nifty 50 Index Fund-Reg(G)
-0.81
5.92
-4.91
-7.21
0.06
10.77
NA
9.76
Axis Nifty 50 Index Fund-Reg(G)
-0.81
5.92
-4.89
-7.22
0.02
10.93
NA
8.67
Nippon India Index Fund-Nifty 50 Plan(G)
-0.81
5.93
-4.91
-7.23
0.01
10.84
10.63
9.48
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