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Date as on -31-05-2026
All Equity
All Debt
All Hybrid
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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)
177.91
160.97
255.37
220.71
217.52
63.16
NA
34.11
ICICI Pru NASDAQ 100 Index Fund(G)
2.25
12.24
27.25
26.81
57.35
34.1
NA
21.59
Franklin Asian Equity Fund(G)
139.1
124.31
48.66
60.16
52.51
21.64
7.29
8.53
Mirae Asset Nifty Metal ETF
1.27
2.56
10.01
30.84
44.57
NA
NA
18.95
ICICI Pru Nifty Metal ETF
1.27
2.55
10
30.79
44.5
NA
NA
26.67
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.68
6.37
14.87
17.39
42.03
27.11
18.52
21.09
Nippon India Japan Equity Fund(G)
66.53
81.25
21.45
46.05
35.46
20.42
10.59
8.96
Aditya Birla SL Intl. Equity Fund(G)
7.39
53.54
39
27.84
32.66
20.38
12.27
9.34
Motilal Oswal Nifty Capital Market ETF
-1.48
3.45
18.9
14.53
31.9
NA
NA
60.88
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-1.48
3.41
18.7
14.16
31.05
NA
NA
19.09
Tata Nifty Capital Markets Index Fund-Reg(G)
-1.5
3.38
18.68
13.98
30.6
NA
NA
27.53
DSP Natural Res & New Energy Fund-Reg(G)
-0.74
-1.78
0.39
16.05
25.16
24
17.39
14.2
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.32
2.78
6.6
4.99
24.88
NA
NA
26.33
ICICI Pru US Bluechip Equity Fund(G)
53.81
44.5
-0.16
12.43
24.57
14.8
11.9
15.64
Motilal Oswal Active Momentum Fund-Reg(G)
4.89
6.33
11.78
5.7
24.29
NA
NA
26.23
Kotak MNC Fund-Reg(G)
1.03
3.61
8.17
12.19
21.95
NA
NA
12.11
ICICI Pru Nifty200 Value 30 ETF
0.51
-1.67
-3.76
10.09
21.67
NA
NA
9.29
SBI Automotive Opportunities Fund-Reg(G)
1.31
2
-0.54
4.04
21.56
NA
NA
7.68
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.5
-1.79
-3.7
9.82
20.94
NA
NA
7.98
TRUSTMF Small Cap Fund-Reg(G)
2.22
5.83
13.99
9.71
20.89
NA
NA
12.24
DSP Nifty PSU Bank ETF
1.88
-4.89
-16.46
-3.62
20.88
NA
NA
22.89
Mirae Asset Nifty PSU Bank ETF
1.86
-4.91
-16.49
-3.66
20.82
NA
NA
12.6
Axis Nifty500 Value 50 ETF
0.4
-1.17
-1.4
11.17
20.63
NA
NA
28.11
HDFC Nifty PSU Bank ETF
1.86
-4.92
-16.52
-3.74
20.61
NA
NA
12.53
ICICI Pru Nifty PSU Bank ETF
1.86
-4.93
-16.53
-3.76
20.55
27.03
NA
29.21
Kotak Nifty PSU Bank ETF
1.85
-4.93
-16.54
-3.81
20.43
26.84
27.87
6.41
Nippon India ETF Nifty PSU Bank BeES
1.85
-4.93
-16.55
-3.81
20.42
26.82
27.89
6.99
SBI BSE PSU Bank ETF
1.96
-4.26
-16.32
-4.23
20.3
NA
NA
25
Nippon India US Equity Opp Fund(G)
49.9
38.29
39.58
16.38
19.73
18.85
10.96
13.72
ICICI Pru Nifty Commodities ETF
0.51
-0.58
3.46
11.95
19.5
21.08
NA
17.02
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.38
-1.23
-1.52
10.8
19.5
NA
NA
10.09
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.38
-1.24
-1.62
10.69
19.49
31.21
NA
30.71
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.38
-1.26
-1.64
10.65
19.39
NA
NA
9.78
HSBC Midcap Fund-Reg(G)
1.81
4.25
10.95
9.81
19.34
27.44
19.49
19.01
SBI BSE PSU Bank Index Fund-Reg(G)
1.94
-4.3
-16.42
-4.5
19.24
NA
NA
25.67
HDFC Pharma and Healthcare Fund-Reg(G)
0.08
5.82
8.64
10.07
19.12
NA
NA
28.32
Quant BFSI Fund-Reg(G)
2.21
3.37
3.55
3.23
19.04
NA
NA
25.56
Motilal Oswal Infrastructure Fund-Reg(G)
1.63
0.49
6.48
5.01
18.74
NA
NA
28.26
ICICI Pru Commodities Fund-Reg(G)
0.71
1.22
2.77
11.21
18.42
20.65
17.6
26.8
Kotak Nifty Commodities Index Fund-Reg(G)
0.5
-0.61
3.4
11.7
18.3
NA
NA
22.48
ICICI Pru Midcap Fund(G)
-0.05
1.48
5.4
7.99
17.43
26.05
19.49
17.7
Union Small Cap Fund-Reg(G)
0.76
2.64
9.2
8.39
17.02
20.27
18.09
15.13
Quant Value Fund-Reg(G)
3.22
5.01
15.78
12.19
16.26
24.85
NA
19.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)
1.36
2.59
7.56
9.07
15.94
22.01
14.6
12.1
Kotak NIFTY MNC ETF
1.56
0.87
2.53
7
15.68
17.02
NA
15.32
Bank of India Mfg & Infra Fund-Reg(G)
0.81
0.95
6.79
8.08
15.55
25.47
21.6
12.05
ICICI Pru Energy Opportunities Fund-Reg(G)
1.04
-0.51
6.09
11.57
15.43
NA
NA
8.7
Quant Commodities Fund-Reg(G)
4.37
4.11
16.07
16.83
15.38
NA
NA
18.65
Kotak Healthcare Fund-Reg(G)
-0.29
6.27
8.98
9.5
15.3
NA
NA
17.77
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.36
4.51
1.36
2.51
15.24
20.61
12.71
14.88
WOC Pharma and Healthcare Fund-Reg(G)
-0.54
5.18
7.35
5.06
15.17
NA
NA
19.04
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.38
1.62
4.06
7.43
14.57
NA
NA
4.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.86
6.05
8.44
7.54
14.56
NA
NA
9.39
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.86
6.06
8.46
7.56
14.46
NA
NA
16.83
Edelweiss Recently Listed IPO Fund-Reg(G)
3.43
1.54
14.73
7.33
14.4
18.43
12.96
13.79
Motilal Oswal BSE Enhanced Value ETF
0.9
-1.78
-7.84
3.42
14.37
31.45
NA
32.53
DSP India T.I.G.E.R Fund-Reg(G)
0.41
1.8
7.95
11.59
14.26
26.67
24.08
17.6
Invesco India Business Cycle Fund-Reg(G)
1.24
2.44
4.65
0.46
13.89
NA
NA
23.67
SBI Comma Fund-Reg(G)
-0.45
-1.31
1.47
10.04
13.88
21.06
12.65
12.53
Mirae Asset Healthcare Fund-Reg(G)
-1.18
3.92
6.53
7.94
13.61
25.36
14.47
19.81
Helios Mid Cap Fund-Reg(G)
0.7
3.12
6.62
-0.69
13.47
NA
NA
23.32
Nippon India Nifty Pharma ETF
-0.91
4.67
6.04
6.01
13.35
25.03
NA
11.88
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.88
-1.83
-7.99
3.02
13.33
30.03
NA
31.01
LIC MF Manufacturing Fund-Reg(G)
1.97
3.61
7.94
9.41
13.12
NA
NA
6.47
ICICI Pru Nifty Auto ETF
1.38
1.1
-6.33
-4.95
12.82
23.63
NA
21.28
Nippon India Nifty Auto ETF
1.38
1.09
-6.34
-4.97
12.74
23.55
NA
22.37
Groww Multicap Fund-Reg(G)
0.74
1.35
4.96
3.6
12.59
NA
NA
7.53
SBI Focused Fund-Reg(G)
1.01
1.06
3.71
1.82
12.59
17.35
14.09
18.39
Quant ESG Integration Strategy Fund-Reg(G)
4.3
11.18
14.99
11.19
12.47
19.97
20.17
26.76
HDFC Transportation and Logistics Fund-Reg(G)
1.19
-0.26
-5.61
-6.27
12.43
NA
NA
21.1
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.93
4.58
5.75
5.5
12.3
23.6
NA
19.3
WOC Mid Cap Fund-Reg(G)
0.46
3
6.07
1.08
12.28
24.68
NA
21.57
Bandhan Innovation Fund-Reg(G)
1.05
2.72
5.97
1.85
12.23
NA
NA
16.32
Nippon India Nifty Auto Index Fund-Reg(G)
1.44
1.12
-6.31
-5.17
12.07
NA
NA
7.64
LIC MF Value Fund-Reg(G)
1.67
2.99
4.68
5.92
11.97
16.56
13.69
13.32
ICICI Pru Nifty Auto Index Fund-Reg(G)
1.36
1.04
-6.45
-5.27
11.97
22.58
NA
22.28
Quant Quantamental Fund-Reg(G)
2.67
4.77
9.4
6.24
11.79
20.33
19.42
19.95
Mirae Asset Nifty India Manufacturing ETF
0.66
1.4
0.8
3.83
11.77
22.55
NA
18.33
Kotak Manufacture in India Fund-Reg(G)
0.99
0.27
1.2
4.67
11.77
20.92
NA
18.32
DSP BSE Sensex Next 30 ETF
-0.24
0.52
2.31
5.03
11.68
NA
NA
16.22
Tata Nifty Auto Index Fund-Reg(G)
1.36
1.03
-6.57
-5.43
11.68
NA
NA
8.19
Motilal Oswal Nifty India Manufacturing ETF
0.65
1.39
0.78
3.79
11.63
NA
NA
12.18
Kotak Pioneer Fund-Reg(G)
1.94
4
7.42
3.4
11.62
20.95
15.86
20.11
Bank of India Small Cap Fund-Reg(G)
3.14
4.64
17.07
11.27
11.61
21.94
19.36
24.53
HSBC Large & Mid Cap Fund-Reg(G)
1.57
2.86
5.36
4.29
11.6
19.92
15.94
15.9
HDFC Defence Fund-Reg(G)
1.06
4.5
13.02
16.46
11.59
NA
NA
40.79
Bandhan Transportation and Logistics Fund-Reg(G)
1.11
0.94
-4.88
-5.16
11.51
20.12
NA
19.17
Tata Resources & Energy Fund-Reg(G)
1.15
-0.25
4.37
9.18
11.51
18.86
14.29
16.55
Quant ELSS Tax Saver Fund(G)
2.87
3.96
8.5
4.6
11.5
18.24
16.31
15.14
Aditya Birla SL Special Opp Fund-Reg(G)
1.41
1.18
2.51
-0.15
11.46
20.15
14.91
19.05
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.65
1.34
0.78
3.66
11.32
21.73
NA
18.18
DSP Value Fund-Reg(G)
0.57
1.54
1.55
3.25
11.31
19.26
14.36
16.9
Quant Infrastructure Fund(G)
4.55
4.67
13.5
8.07
11.18
21.57
20.46
7.86
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.7
1.38
0.69
3.53
11.13
NA
NA
17.11
Axis India Manufacturing Fund-Reg(G)
1.21
2.24
3.72
5.47
11.08
NA
NA
18.22
Nippon India Power & Infra Fund(G)
0.99
0.55
8.51
9.74
10.98
26.38
24.19
17.97
Quant Flexi Cap Fund(G)
3.56
4.82
11.46
7.43
10.92
19.29
17.41
14.37
ICICI Pru Manufacturing Fund(G)
0.61
1.39
2.6
5.04
10.91
24.16
20.4
19.07
PGIM India Healthcare Fund-Reg(G)
-1.67
3.82
5.48
4.85
10.77
NA
NA
3.96
UTI Healthcare Fund-Reg(G)
-0.51
5.01
7.86
5.59
10.76
26.72
14.09
17.86
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.25
0.46
2.05
4.53
10.69
NA
NA
15.18
ICICI Pru Nifty Healthcare ETF
-1.77
3.03
3.5
2.55
10.58
24.09
13.57
13.64
Aditya Birla SL Nifty Healthcare ETF
-1.77
3.02
3.48
2.52
10.49
24.24
NA
13.71
Canara Rob Manufacturing Fund-Reg(G)
0.98
2.45
6.35
5.68
10.47
NA
NA
14.12
DSP Nifty Healthcare ETF
-1.77
3.02
3.47
2.5
10.45
NA
NA
14.33
Motilal Oswal Innovation Opportunities Fund-Reg(G)
3.26
3.67
10.43
-0.57
10.43
NA
NA
22.74
Sundaram Infra Advantage Fund(G)
0.99
0.28
3.66
5.53
10.42
22.37
19.19
11.95
Aditya Birla SL Infrastructure Fund(G)
1.29
0.75
6.35
7.11
10.36
21.27
19.55
12.24
Axis NIFTY Healthcare ETF
-1.77
3
3.43
2.44
10.31
23.83
13.35
13.21
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.44
2.36
-2.25
-3.85
10.24
NA
NA
16.59
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.92
0.46
-4.44
-5.17
10.11
22.03
NA
21.02
Sundaram Small Cap Fund(G)
-0.03
3.27
9.62
4.93
10.05
19.74
17.91
16.86
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.4
4.39
5.83
5.59
9.99
24
12.71
18.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.05
1.62
3.4
3.61
9.98
21.08
17.22
12.63
Mirae Asset Midcap Fund-Reg(G)
-0.26
1.63
2.65
-0.55
9.95
20.06
16.54
21.57
Motilal Oswal BSE Healthcare ETF
-0.96
4.85
6.53
4.34
9.91
26.07
NA
20.87
SBI Healthcare Opp Fund-Reg(G)
-1.48
4.81
6.47
5.12
9.85
24.86
15.5
16
CPSE ETF
-1.98
-6.65
-1.02
10.96
9.77
33.71
32.59
15.57
Bharat 22 ETF
-0.01
-4.69
-5.3
3.16
9.7
23.51
25.35
15.23
HSBC India Export Opportunities Fund-Reg(G)
1.82
6.31
8.28
3.96
9.67
NA
NA
2.82
ITI Focused Fund-Reg(G)
0.75
1.64
2.34
2.5
9.63
NA
NA
17.48
Mahindra Manulife Mid Cap Fund-Reg(G)
0.85
1.44
4.28
4.9
9.52
23.71
19.11
16.44
Kotak Nifty Midcap 50 ETF
0.08
2.7
4.29
0.51
9.45
23.21
NA
19.39
Bajaj Finserv Healthcare Fund-Reg(G)
-0.77
4.37
8.29
3.64
9.2
NA
NA
1.96
Aditya Birla SL PSU Equity Fund-Reg(G)
0.08
-3.34
-4.49
5.21
9.19
26.65
23.71
22.16
Motilal Oswal Small Cap Fund-Reg(G)
2
3.37
10.82
4.57
9.16
NA
NA
17.86
Quant Manufacturing Fund-Reg(G)
3.19
6.17
14.95
10.5
9.1
NA
NA
18.44
LIC MF Infra Fund-Reg(G)
2.22
3.28
6.57
8.37
9.07
28.62
24
9.69
Tata Dividend Yield Fund-Reg(G)
0.63
0.47
2.97
1.75
9.03
16.6
13.82
13.83
SBI PSU Fund-Reg(G)
0.24
-4.27
-6.18
3.71
9
29.77
23.9
8.16
Union Active Momentum Fund-Reg(G)
3.21
7.12
8.49
9.12
9
NA
NA
-4.7
Invesco India Midcap Fund-Reg(G)
0.25
1.49
3.24
-2.5
8.96
24.68
20.08
16.42
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.98
4.79
6.3
3.86
8.92
NA
NA
3.68
Aditya Birla SL Small Cap Fund(G)
0.95
2.38
8.61
5.57
8.84
17.71
13.91
12.27
Mahindra Manulife Value Fund-Reg(G)
1.07
0.2
1.3
2.76
8.77
NA
NA
17.42
Union Midcap Fund-Reg(G)
0.56
2.28
2.72
1.84
8.6
19.24
17.52
29.66
LIC MF Healthcare Fund-Reg(G)
-1.37
4.53
6.82
2.42
8.59
22.83
10.81
16.7
Edelweiss BSE Capital Markets & Insurance ETF
-1.67
1.1
0.76
0.31
8.57
NA
NA
10.61
Baroda BNP Paribas Innovation Fund-Reg(G)
0.46
0.48
3.76
-0.44
8.53
NA
NA
11.75
Nippon India Growth Mid Cap Fund(G)
-0.2
0.91
1.67
2.81
8.43
23.85
21.26
21.95
Aditya Birla SL Quant Fund-Reg(G)
0.2
1.12
-3.5
-0.9
8.42
NA
NA
-0.42
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.05
2.63
4.05
0.02
8.4
NA
NA
3.47
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.06
2.63
4.02
-0.01
8.35
21.83
NA
18.91
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.52
-1.32
2.23
7.33
8.31
NA
NA
17.46
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.26
0.48
1.61
0.91
8.3
NA
NA
8.42
Mahindra Manulife Small Cap Fund-Reg(G)
1.61
1.14
8.24
2.48
8.26
22.76
NA
22.25
Kotak Special Opportunities Fund-Reg(G)
0.98
1.51
6.92
1.92
8.25
NA
NA
1.22
Bank of India Multi Cap Fund-Reg(G)
-0.21
0.11
3.13
1.24
8.24
20.27
NA
21.46
Motilal Oswal Focused Fund-Reg(G)
1.91
3.45
7.89
5.25
8.17
10.77
8.46
12.47
ITI Small Cap Fund-Reg(G)
1.3
3.13
10.74
5.09
8.01
24.79
15.89
19.12
Motilal Oswal Nifty Midcap 100 ETF
0.55
2.27
4.42
1.28
7.95
23.18
19.83
14.88
HDFC Manufacturing Fund-Reg(G)
0.62
0.25
1.29
1.48
7.87
NA
NA
5.53
Zerodha Nifty Midcap 150 ETF
0.32
1.7
3.53
1.31
7.81
NA
NA
6.53
LIC MF Nifty Midcap 100 ETF
0.55
2.24
4.39
1.22
7.81
NA
NA
11.53
PGIM India Small Cap Fund-Reg(G)
0.3
2.23
6.99
1.22
7.76
15.44
NA
10.95
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.02
0.13
-0.64
-3.04
7.73
21.43
NA
19.41
Tata Multicap Fund-Reg(G)
1.05
1.85
2.69
1.09
7.72
12.47
NA
12.83
Kotak BSE PSU Index Fund-Reg(G)
-0.18
-5.33
-6.34
3.28
7.68
NA
NA
-3.18
Tata Mid Cap Fund-Reg(G)
0.2
0.8
0.67
-0.73
7.62
19.32
16.72
12.63
UTI Transportation & Logistics Fund-Reg(G)
0.79
0.23
-5.81
-7.55
7.62
18.7
17.44
16.13
Edelweiss Mid Cap Fund-Reg(G)
-0.04
1.48
2.48
0.9
7.57
23.92
20.01
13.63
DSP Healthcare Fund-Reg(G)
0.11
5.76
7.11
1.99
7.53
22.6
14.4
20.63
ICICI Pru MNC Fund(G)
0.58
0.96
1.97
0.48
7.53
14.35
12.72
16.87
JM Midcap Fund-Reg(G)
1.28
4.53
7.93
2.28
7.47
23.21
NA
21.71
Canara Rob Infrastructure Fund-Reg(G)
0.83
-1.45
3.25
5.67
7.46
24.49
22.91
14.84
ICICI Pru BSE Midcap Select ETF
0.98
3.11
4.88
-0.81
7.37
20.64
15.72
13.98
HSBC Infrastructure Fund-Reg(G)
0.96
1
6.68
8.03
7.34
21.47
20.99
9.03
LIC MF Small Cap Fund-Reg(G)
1.59
3.82
12.08
7.51
7.27
18.03
18.08
13.83
Helios Large & Mid Cap Fund-Reg(G)
0.55
1.11
0.55
-2.41
7.27
NA
NA
5.74
Mirae Asset Nifty Midcap 150 ETF
0.31
1.65
3.36
0.99
7.26
22.28
NA
20.59
ICICI Pru Nifty Midcap 150 ETF
0.3
1.64
3.34
0.98
7.23
22.22
19.03
21.57
Kotak Midcap Fund-Reg(G)
-0.13
-0.11
1.59
1.23
7.21
20.4
17.82
14.71
Quant Focused Fund(G)
3.39
7.3
8.33
4.62
7.19
16.57
12.63
13.15
Union Focused Fund-Reg(G)
0.61
2.24
2.76
2.4
7.17
12.88
11.84
15.34
SBI Energy Opportunities Fund-Reg(G)
1.29
-0.44
2.31
7.29
7.17
NA
NA
5.66
Nippon India ETF Nifty Midcap 150
0.3
1.63
3.31
0.93
7.11
22.12
18.97
20.29
Bandhan Midcap Fund-Reg(G)
0.52
1.99
4.18
0.98
7.1
19.65
NA
16.69
UTI Nifty Midcap 150 ETF
0.3
1.64
3.3
0.9
7.09
NA
NA
17.35
HDFC NIFTY Midcap 150 ETF
0.3
1.63
3.3
0.89
7.07
22.1
NA
22.89
Kotak Nifty Midcap 150 ETF
0.31
1.64
3.33
0.93
7.06
NA
NA
15.79
DSP Small Cap Fund-Reg(G)
0.87
1.47
5.81
4.42
7.01
19.38
18.37
17.29
ITI Multi Cap Fund-Reg(G)
0.8
2.23
3.95
2.32
7.01
19.08
12
13.71
Invesco India Smallcap Fund-Reg(G)
1.3
1.78
4.58
0.89
7.01
22.9
19.95
21.18
Mirae Asset Nifty 200 Alpha 30 ETF
1.22
2.86
2.09
0.17
6.98
NA
NA
17.41
UTI Nifty Next 50 ETF
1.87
0.84
2.21
3.16
6.97
20.07
14.53
12.01
Sundaram Mid Cap Fund-Reg(G)
0.74
0.97
1.33
-0.22
6.96
23
19.1
23.15
Mirae Asset Nifty Next 50 ETF
1.87
0.85
2.21
3.18
6.92
20
14.46
15.6
ICICI Pru Nifty Next 50 ETF
1.87
0.84
2.21
3.17
6.91
20.05
14.51
12.2
SBI Nifty Next 50 ETF
1.87
0.85
2.19
3.14
6.9
20
14.46
13.1
Aditya Birla SL Nifty Next 50 ETF
1.87
0.84
2.21
3.16
6.87
20.07
14.53
13.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.91
4.02
7.47
2.17
6.86
27.75
15.91
19.75
Nippon India ETF Nifty Next 50 Junior BeES
1.87
0.84
2.2
3.13
6.85
19.96
14.42
9.15
Mahindra Manulife Multi Cap Fund-Reg(G)
0.73
1.09
2.75
1.09
6.75
19.36
16.4
15.44
HSBC Financial Services Fund-Reg(G)
-0.14
-1.93
-2.14
-0.87
6.73
NA
NA
15.69
HDFC NIFTY Next 50 ETF
1.87
0.83
2.17
3.09
6.73
19.88
NA
15.55
Quant Large & Mid Cap Fund(G)
2.14
5.53
14.14
6.34
6.73
19.08
16.35
13.77
ITI Mid Cap Fund-Reg(G)
0.27
1.15
2.07
1.27
6.7
23.08
16.09
16.44
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.04
0.08
-0.75
-3.72
6.63
NA
NA
18.25
ICICI Pru Multicap Fund(G)
0.83
2.02
4.68
4.47
6.6
19.73
16.64
15.01
Helios Flexi Cap Fund-Reg(G)
0.89
0.82
1.45
-4.1
6.59
NA
NA
16.42
Union Multicap Fund-Reg(G)
0.49
1.68
1.3
-0.49
6.59
16.61
NA
15.32
Quant Small Cap Fund(G)
2.1
4.41
13.1
4.12
6.58
20.84
20.46
12.17
Kotak Focused Fund-Reg(G)
0.3
-0.65
-3.3
-3.32
6.56
15.1
13.08
14.93
Tata India Pharma & Healthcare Fund-Reg(G)
-1.12
4.13
4.01
1.06
6.54
22.84
13.61
11.54
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.3
1.61
3.19
0.64
6.49
21.27
NA
19.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.58
3.15
0.62
6.43
21.29
18.1
19.31
Navi Flexi Cap Fund-Reg(G)
0.67
1.29
0.72
-0.29
6.41
11.69
11.4
11.51
Mahindra Manulife Business Cycle Fund-Reg(G)
0.45
-0.46
-0.32
-0.02
6.41
NA
NA
17.02
Motilal Oswal Nifty Next 50 ETF
1.87
0.82
2.08
2.99
6.41
NA
NA
13.64
Union Innovation & Opp Fund-Reg(G)
1.94
2.75
6.69
-1.59
6.37
NA
NA
13.71
Aditya Birla SL Value Fund-Reg(G)
0.69
1.47
3.91
2.53
6.36
18.83
14.83
15.22
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.29
1.58
3.11
0.53
6.31
20.98
NA
22.78
Kotak Transportation & Logistics Fund-Reg(G)
-0.75
-1.78
-6.62
-8.01
6.3
NA
NA
4.68
Bank of India Flexi Cap Fund-Reg(G)
0.75
-1.01
4.18
1.72
6.29
21.03
16.96
24.25
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.58
3.11
0.55
6.29
21.27
18.08
22.37
Kotak Nifty Next 50 Index Fund-Reg(G)
1.87
0.8
2.1
2.93
6.29
19.23
13.87
14.48
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.58
3.13
0.55
6.28
21.32
18.15
19.19
DSP NIFTY Next 50 Index Fund-Reg(G)
1.86
0.78
1.98
2.79
6.26
19.3
13.89
14.9
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.57
3.13
0.54
6.26
NA
NA
4.85
Mirae Asset Small Cap Fund-Reg(G)
0.17
-0.45
2.72
-1.32
6.25
NA
NA
11.1
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.56
3.09
0.5
6.25
21.02
NA
16.31
Edelweiss Technology Fund-Reg(G)
2.34
4.51
10.4
-3.48
6.24
NA
NA
8.18
Old Bridge Focused Fund-Reg(G)
-0.08
1.45
2.77
3.02
6.23
NA
NA
10.43
SBI Nifty Next 50 Index Fund-Reg(G)
1.87
0.8
2.05
2.84
6.22
19.21
13.71
13.88
UTI Nifty Next 50 Index Fund-Reg(G)
1.86
0.8
2.06
2.83
6.2
19.24
13.73
12.44
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.3
1.59
3.09
0.5
6.2
NA
NA
12.63
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.86
0.79
2.02
2.82
6.19
19.06
NA
11.54
LIC MF Nifty Next 50 Index Fund(G)
1.85
0.77
2.01
2.75
6.19
18.95
13.58
11.16
Kotak Nifty 100 Equal Weight ETF
1.09
0.5
0.74
0.68
6.17
NA
NA
14.22
ICICI Pru Nifty Next 50 Index Fund(G)
1.86
0.79
2.03
2.83
6.15
19.18
13.7
12.18
Quant Large Cap Fund-Reg(G)
2.98
3.7
4.21
0.93
6.15
16.23
NA
12.21
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.53
2.99
0.4
6.14
NA
NA
0.85
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
1.21
2.8
1.84
-0.29
6.09
NA
NA
-7.39
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.86
0.78
2.11
2.83
6.09
18.86
NA
13.51
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.86
0.76
1.96
2.71
6.07
18.9
NA
14.68
HDFC Mid Cap Fund-Reg(G)
0.43
0.73
-1.32
-2.4
6.01
22.41
20.35
17.13
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.29
1.56
3.06
0.43
6
20.79
NA
18.68
WOC Special Opp Fund-Reg(G)
0.23
1.16
3.25
-1.06
5.95
NA
NA
15.16
Nippon India Active Momentum Fund-Reg(G)
0.59
0.8
0.19
0.88
5.91
NA
NA
16.79
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.86
0.77
1.95
2.65
5.91
18.91
13.44
14.86
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.27
1.52
3.03
0.33
5.89
NA
NA
4.73
Invesco India Manufacturing Fund-Reg(G)
1.05
2.91
3.82
4.95
5.89
NA
NA
3.37
Axis Nifty Next 50 Index Fund-Reg(G)
1.85
0.76
1.99
2.69
5.89
18.88
NA
13.18
ICICI Pru PSU Equity Fund-Reg(G)
-0.27
-3.79
-4.33
3.21
5.86
25.04
NA
23.44
Bandhan Nifty Next 50 Index Fund-Reg(G)
1.86
0.76
2.02
2.69
5.86
NA
NA
18.85
Canara Rob Mid Cap Fund-Reg(G)
0.11
1.21
3.48
-0.23
5.85
19.28
NA
17.47
DSP Banking & Financial Services Fund-Reg(G)
-0.62
-1.58
-3.38
-1.44
5.8
NA
NA
14.28
Kotak Energy Opportunities Fund-Reg(G)
1.86
-1.2
2.69
6.5
5.79
NA
NA
7.88
HSBC Nifty Next 50 Index Fund-Reg(G)
1.82
0.4
1.64
2.42
5.79
18.82
13.39
19.82
Navi Nifty Next 50 Index Fund-Reg(G)
1.85
0.75
1.87
2.57
5.77
18.99
NA
12.18
Invesco India Financial Services Fund-Reg(G)
-0.11
-0.25
-3.08
-3.05
5.73
17.86
14.3
15.97
Bandhan Large & Mid Cap Fund-Reg(G)
-0.26
-0.29
0.66
-2.02
5.71
21.8
17.68
13.43
Bandhan Small Cap Fund-Reg(G)
0.41
0.57
7.13
1.89
5.7
28.93
21.32
28.45
Tata Infrastructure Fund-Reg(G)
1.83
1.43
6.67
7.25
5.64
18.15
19.04
14.46
JM Small Cap Fund-Reg(G)
2.36
6.82
12.89
3.12
5.61
NA
NA
2.24
Invesco India Large & Mid Cap Fund-Reg(G)
0.5
1.09
2.23
-3.31
5.51
22.34
17.05
13.04
Sundaram Nifty 100 Equal Weight Fund(G)
1.07
0.45
0.62
0.45
5.5
16.63
13.06
11.38
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.08
0.44
0.5
0.29
5.48
16.89
NA
13.16
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.07
0.46
0.63
0.39
5.44
NA
NA
5.67
Axis Midcap Fund-Reg(G)
-0.03
0.87
2.02
1.03
5.43
17.88
15.04
17.41
Nippon India Pharma Fund(G)
-1.42
3.07
3.52
2.54
5.39
22.78
12.8
19.82
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
1.85
0.76
1.81
2.1
5.16
NA
NA
11.7
HSBC Multi Cap Fund-Reg(G)
0.28
0.68
2
-0.78
5.15
20.88
NA
21.39
Quant Healthcare Fund-Reg(G)
0.6
6.32
8.49
6.32
5.13
NA
NA
18.49
Aditya Birla SL Midcap Fund(G)
0.14
0.85
3.06
0.35
5.11
18.85
16.47
20.37
Kotak Multicap Fund-Reg(G)
0.34
-1.71
-1.42
-3.26
5.09
20.85
NA
15.29
Groww Banking & Financial Services Fund-Reg(G)
0.15
-0.48
0.57
-0.19
5.03
NA
NA
8.38
Motilal Oswal Nifty 50 Equal Weight ETF
-0.08
-0.29
-1.97
-2.25
4.99
NA
NA
8.08
Tata BSE Select Business Groups Index Fund-Reg(G)
0.8
-0.75
0.85
-2.38
4.98
NA
NA
1.46
SBI Large & Midcap Fund-Reg(G)
0
0.35
-3.38
-2.94
4.96
15.31
14.82
14.6
DSP Nifty 50 Equal Weight ETF
-0.08
-0.29
-1.97
-2.27
4.94
15.42
NA
11.8
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.02
-0.79
1.3
1.13
4.92
NA
NA
0.44
PGIM India Multi Cap Fund-Reg(G)
NA
0.1
1.23
-2.28
4.89
NA
NA
-0.76
SBI Nifty50 Equal Weight ETF
-0.08
-0.31
-2
-2.33
4.85
NA
NA
2.61
Nippon India Small Cap Fund(G)
0.34
1.15
6.88
2.86
4.78
19.67
20.85
19.91
Motilal Oswal BSE Quality ETF
0.55
-0.6
5.03
2.76
4.77
16.83
NA
16.65
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.48
0.66
-0.13
-1.96
4.76
16.43
12.87
20.67
Mirae Asset Nifty50 Equal Weight ETF
-0.08
-0.61
-2.27
-2.55
4.74
NA
NA
8.93
WOC Multi Cap Fund-Reg(G)
0.15
0.75
1.85
-3.83
4.7
NA
NA
16.76
Motilal Oswal Large & Midcap Fund-Reg(G)
1.62
0.16
8
1.58
4.69
23.84
20.19
20.75
Quantum Small Cap Fund-Reg(G)
2.07
4.81
4.64
1.26
4.64
NA
NA
10.25
Mirae Asset Nifty EV and New Age Automotive ETF
1.92
2.06
-0.73
-1.98
4.64
NA
NA
-3.93
Axis Innovation Fund-Reg(G)
0.9
-0.16
5.63
-1.3
4.58
15.07
11.76
12.5
Mirae Asset BSE 200 Equal Weight ETF
0.71
0.32
0.63
-0.15
4.54
NA
NA
15.29
ICICI Pru Nifty EV & New Age Automotive ETF
1.92
2.05
-0.73
-1.98
4.51
NA
NA
22.15
Edelweiss Small Cap Fund-Reg(G)
-0.33
0.89
4.17
1.06
4.51
17.86
17.51
22.59
Axis Value Fund-Reg(G)
0.16
NA
-1.87
-2.58
4.49
19.43
NA
14.49
Groww Nifty EV & New Age Automotive ETF
1.92
2.04
-0.71
-1.98
4.49
NA
NA
-2.6
Quant Momentum Fund-Reg(G)
1.54
3.72
8
4.39
4.42
NA
NA
17.7
Axis Large & Mid Cap Fund-Reg(G)
0.15
0.64
0.12
-1.57
4.41
15.74
14.03
17.07
Aditya Birla SL Nifty PSE ETF
-1.31
-4.64
-2.02
5.65
4.35
NA
NA
1.29
HSBC Flexi Cap Fund-Reg(G)
0.32
0.98
3.23
-0.46
4.33
17.84
14.47
14.95
Motilal Oswal BSE India Infrastructure ETF
0.22
-2.75
2.48
3.67
4.33
NA
NA
4.21
ICICI Pru Nifty Infrastructure ETF
-0.08
-1.41
-1.86
-3.13
4.31
19.93
NA
18.2
Union Business Cycle Fund-Reg(G)
1.07
1.34
-0.09
-0.96
4.31
NA
NA
5.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.09
-0.35
-2.13
-2.59
4.28
NA
NA
13.96
ITI Flexi Cap Fund-Reg(G)
1.15
0.67
0.98
-0.83
4.27
18.43
NA
19.96
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.97
1.17
2
-1.44
4.25
15.3
13.69
14.51
Bajaj Finserv Multi Cap Fund-Reg(G)
0.22
1.67
2.33
0.7
4.24
NA
NA
12.25
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.09
-0.36
-2.16
-2.64
4.21
14.66
NA
12.96
HSBC Focused Fund-Reg(G)
-0.9
-0.69
-1.17
-1.72
4.18
14.66
13.11
17.22
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.09
-0.35
-2.17
-2.65
4.17
14.6
13.58
11.68
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.09
-0.36
-2.16
-2.66
4.17
NA
NA
7.88
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.29
1.29
7.57
2.51
4.14
24.18
13.54
15.71
LIC MF Flexi Cap Fund-Reg(G)
0.52
1.93
0
-6.07
4.11
11.6
10.27
9.21
DSP Midcap Fund-Reg(G)
-0.54
0.24
-0.43
-1.23
4.08
18.49
12.71
14.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.28
1.26
7.51
2.45
4.06
24
NA
15.59
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.1
-0.37
-2.18
-2.68
4.05
14.46
NA
12.73
WOC Large & Mid Cap Fund-Reg(G)
-0.02
0.48
-0.36
-3.79
4.04
NA
NA
12.16
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.22
0.02
-0.22
-2.98
4.03
NA
NA
14.92
Invesco India Infrastructure Fund-Reg(G)
0.45
2.91
10.73
8.6
4.02
23.97
21.17
10.72
Nippon India ETF Nifty Infrastructure BeES
-0.08
-1.41
-1.87
-3.17
4.01
19.34
16.83
6.16
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.1
-0.37
-2.18
-2.71
4
14.45
NA
14.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.35
-1.13
10.7
3.4
4
22.54
18.29
15.92
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.1
-0.39
-2.22
-2.7
3.98
NA
NA
6.51
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.54
-0.66
4.8
2.33
3.97
15.88
NA
15.73
Franklin Build India Fund(G)
-0.29
-3.22
-3.07
-0.52
3.9
24.05
21.26
17.28
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.27
1.29
7.28
2.27
3.85
24.07
NA
25.65
Motilal Oswal Nifty India Defence ETF
0.08
1.02
12.04
13.82
3.73
NA
NA
15.65
Tata BSE Quality Index Fund-Reg(G)
0.54
-0.66
4.7
2.17
3.7
NA
NA
12.85
Franklin India Multi Cap Fund-Reg(G)
0.43
0.69
-0.16
-4.15
3.7
NA
NA
1.41
SBI MNC Fund-Reg(G)
0.32
1.7
4.95
4.29
3.69
7.81
8.96
13.73
UTI Small Cap Fund-Reg(G)
-0.41
1.04
7.28
0.12
3.68
16.43
16.09
19.17
Kotak Infra & Eco Reform Fund(G)
1.96
-0.69
2.27
2.85
3.67
18.17
20.95
11.02
Groww Nifty India Defence ETF
0.07
1.01
12.03
13.8
3.65
NA
NA
22.57
Axis Multicap Fund-Reg(G)
0.56
0.95
0.9
-1.69
3.63
19.92
NA
14.09
UTI BSE Sensex Next 50 ETF
1.04
0.11
-0.48
-2.4
3.59
19.27
16.12
15.36
Kotak Quant Fund-Reg(G)
-0.09
-0.23
-4.06
-2.93
3.57
NA
NA
15.08
SBI BSE Sensex Next 50 ETF
1.04
0.11
-0.49
-2.39
3.55
19.21
16.12
14.41
ICICI Pru Infrastructure Fund(G)
1.25
-0.68
1.88
1.27
3.53
23.04
24.32
15.53
Bank of India Large Cap Fund-Reg(G)
0.49
-1.28
-2.46
-1.99
3.5
14.29
NA
10.38
Quant PSU Fund-Reg(G)
0.84
-1.55
8.45
4.36
3.47
NA
NA
3.5
ITI Pharma & Healthcare Fund-Reg(G)
-1.23
3.59
6.67
1.9
3.44
20.06
NA
11.61
Nippon India ETF BSE Sensex Next 50
1.03
0.1
-0.51
-2.43
3.43
19.05
15.91
17.54
HSBC Value Fund-Reg(G)
-0.21
-2.12
-2.43
-2.75
3.38
20.35
17.72
15.81
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.11
-0.76
-1.24
-3.95
3.3
14.18
12.56
14.84
LIC MF Multi Cap Fund-Reg(G)
0.28
2.99
1.83
-1.51
3.28
18.59
NA
16.53
Mirae Asset Large & Midcap Fund-Reg(G)
-0.58
-0.24
-2.02
-4.54
3.25
14.98
12.31
18.6
Kotak Nifty Alpha 50 ETF
1.32
2.75
4.24
1.23
3.17
21.63
NA
10.03
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.16
2.71
2.61
-0.62
3.17
NA
NA
-3.18
Bank of India Large & Mid Cap Fund-Reg(G)
-1
-1.19
-0.66
-2.38
3.14
15.55
13.29
13.24
Tata ELSS Fund-Reg(G)
0.32
-0.73
-1.68
-2.96
3.12
14.68
13.15
13.81
Quant Business Cycle Fund-Reg(G)
3.12
5.6
9.71
4.6
3.12
NA
NA
18.49
Edelweiss Multi Cap Fund-Reg(G)
-0.05
0.07
0.32
-1.54
3.07
NA
NA
17.26
Axis Small Cap Fund-Reg(G)
0.17
0.73
4.66
0.48
3.04
16.24
16.75
20.84
HDFC MNC Fund-Reg(G)
1.18
0.12
-1.48
-1.43
3.03
7.92
NA
9.32
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.06
0.96
11.83
13.4
3.03
NA
NA
8.98
HSBC Small Cap Fund-Reg(G)
0.72
2.61
9.01
3.45
3.03
16.8
18.56
19.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.31
-0.6
1.49
-1.28
3.01
NA
NA
4.1
SBI Banking & Financial Services Fund-Reg(G)
-0.31
-1.89
-8.03
-7.39
3.01
16.02
12.39
13.68
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.17
2.71
2.59
-0.78
3
21.01
NA
18.01
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.29
1.76
6.96
2.77
2.97
NA
NA
11.69
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.37
1.24
2.75
-1.88
2.95
16.6
15.54
15.91
DSP Business Cycle Fund-Reg(G)
-0.56
-1.44
-2.97
-2.66
2.95
NA
NA
0.44
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.17
2.71
2.57
-0.82
2.93
21.36
NA
18.74
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.37
-1.58
-1.53
-1.07
2.93
16.76
15.57
17.75
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.06
0.97
11.8
13.34
2.84
NA
NA
15.52
Union Large & Midcap Fund-Reg(G)
0.24
0.47
-1.39
-2.67
2.82
13.84
13.47
15.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.57
2.08
8.11
3.12
2.81
NA
NA
2.18
ICICI Pru Flexicap Fund(G)
0.54
-1.11
-3.1
-6.19
2.79
15.8
NA
13.84
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
0.62
-0.59
-0.8
-4.44
2.78
16.56
12.59
11.72
SBI Infrastructure Fund-Reg(G)
0.07
-0.14
3.9
2.41
2.75
19.66
19.23
8.99
ICICI Pru Innovation Fund-Reg(G)
0.38
1.04
0.82
-4
2.73
21.79
NA
21.98
ITI Banking & Financial Services Fund-Reg(G)
-0.13
-1.91
-6.78
-6.31
2.69
10.92
NA
9.83
Quant Multi Cap Fund(G)
1.67
3.37
10.66
3.38
2.66
13.08
12.65
17.95
Sundaram Large and Mid Cap Fund(G)
0.68
0.47
-2.35
-4.21
2.61
14.1
13.38
11.75
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-1.05
1.38
5.45
-7.82
2.61
NA
NA
3.17
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.1
-0.88
-1.16
-3.41
2.55
15.9
14.02
12.08
Kotak Business Cycle Fund-Reg(G)
0.5
0.67
0.04
-2.99
2.54
15.27
NA
13.83
ITI Value Fund-Reg(G)
0.62
-1.26
-1.21
-2.5
2.45
15.28
NA
10.87
Nippon India Innovation Fund-Reg(G)
0.87
1.07
1.63
-3.64
2.42
NA
NA
13.04
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.56
2.01
7.96
2.95
2.38
NA
NA
11.88
Mirae Asset Flexi Cap Fund-Reg(G)
0.01
-0.82
-2.4
-5.12
2.36
13.47
NA
14.7
HSBC ELSS Tax saver Fund-Reg(G)
0.93
0.71
0.44
-2.04
2.36
16.93
13.9
13.71
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
1.31
2.69
3.94
0.68
2.27
NA
NA
13
HDFC Value Fund-Reg(G)
-0.2
-1.18
-2.22
-4.32
2.26
16.94
14.76
14.23
UTI Large & Mid Cap Fund-Reg(G)
-0.53
-1.45
-2.51
-4.12
2.22
18.93
15.75
13.23
Mirae Asset Multicap Fund-Reg(G)
-0.01
-0.45
-1.25
-4.77
2.2
NA
NA
13.28
JM ELSS Tax Saver Fund(G)
0.89
0.8
1.53
-5.72
2.15
16.33
14.41
9.01
Tata India Consumer Fund-Reg(G)
-0.73
-1.33
3.97
-4.84
2.06
14.65
14.3
15.2
UTI Infrastructure Fund-Reg(G)
-0.29
-1.74
-0.4
-0.75
2.04
17.66
16.17
13.25
LIC MF Midcap Fund-Reg(G)
0.62
2.01
3.76
-0.6
1.99
18.99
14.58
12.24
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.76
-1.6
-4.46
-4.93
1.97
NA
NA
4.77
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.21
-2.76
2.42
3.57
1.93
NA
NA
-2.9
UTI Mid Cap Fund-Reg(G)
-0.23
0.53
0.65
-1.75
1.85
15.24
14.1
15.2
Kotak Consumption Fund-Reg(G)
0.02
-1.29
-1.12
-8.64
1.83
NA
NA
11.81
UTI MNC Fund-Reg(G)
0.71
0.47
-0.49
-4.27
1.82
11.09
10.1
15.23
Tata Business Cycle Fund-Reg(G)
1.36
1.29
2.05
-1.46
1.77
16.23
NA
14.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.55
-0.19
-2.37
-5.35
1.76
14.32
12.29
16.35
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.04
-0.13
-0.91
-3.73
1.73
NA
NA
8.93
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.04
-0.12
-0.94
-3.73
1.72
NA
NA
-0.79
ICICI Pru Business Cycle Fund(G)
-0.29
-0.98
-4.56
-6.07
1.72
18.66
16.56
18
HDFC Banking & Financial Services Fund-Reg(G)
-0.17
-1.96
-6.11
-5.84
1.62
12.44
NA
11.46
Samco Active Momentum Fund-Reg(G)
2.2
6.51
8.93
6.1
1.61
NA
NA
12.05
Motilal Oswal Nifty Smallcap 250 ETF
1.3
1.13
6.91
1.51
1.57
NA
NA
9.69
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.03
-0.67
-1.42
-2.01
1.56
13.09
9.53
16.4
Nippon India ELSS Tax Saver Fund(G)
-0.4
-0.9
-0.78
-2.64
1.55
16.04
14.25
13.14
Bandhan Focused Fund-Reg(G)
-0.31
-1.69
0.57
-3.55
1.55
15.37
12.4
11.26
Motilal Oswal Manufacturing Fund-Reg(G)
2.26
3.31
5.14
-0.16
1.54
NA
NA
7.43
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.04
-0.15
-0.99
-3.84
1.53
15.66
NA
11.78
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.05
-0.13
-0.95
-3.83
1.52
NA
NA
1.42
HDFC NIFTY Smallcap 250 ETF
1.3
1.14
6.93
1.52
1.51
20.22
NA
21.04
Nippon India Vision Large & Mid Cap Fund(G)
-0.13
-0.33
-1.75
-3.95
1.46
17.99
15.69
17.64
Kotak Large & Midcap Fund(G)
0.04
-2.02
-5.09
-4.72
1.46
15.58
14.52
17.58
Edelweiss Flexi Cap Fund-Reg(G)
-0.31
-1.48
-3.54
-5.29
1.43
15.37
13.7
12.41
Franklin India Opportunities Fund(G)
1.41
0.28
-1.63
-4.66
1.4
24.19
18.87
13.01
LIC MF Dividend Yield Fund-Reg(G)
0.08
2.67
2.11
-1.28
1.32
19.99
15.8
16.41
ICICI Pru Dividend Yield Equity Fund(G)
-0.32
-1.08
-4.06
-5.22
1.3
19.2
19.1
14.72
Mahindra Manulife Focused Fund-Reg(G)
-0.44
-0.63
-2.77
-3.37
1.29
16.87
15.39
19.28
Invesco India PSU Equity Fund-Reg(G)
-0.52
-4.43
-4.41
-0.26
1.26
26.42
22.46
12.02
PGIM India Midcap Fund-Reg(G)
-0.19
0.62
1.2
-2.79
1.23
12.33
12.84
15.92
Axis Quant Fund-Reg(G)
2.08
1.03
-2.42
-2.85
1.23
10.64
NA
9.62
SBI Quant Fund-Reg(G)
-0.1
-2.32
-8.22
-4.94
1.19
NA
NA
-2.74
Nippon India Quant Fund(G)
-0.25
-1.93
-5.22
-4.81
1.14
16.36
14.85
11.39
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.3
-0.18
0.16
-3.22
1.13
NA
NA
-1.71
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-1.11
-1.19
-0.04
-2.75
1.12
NA
NA
8.69
Kotak Banking & Financial Services Fund-Reg(G)
-0.25
-2.01
-6.93
-5.59
1.1
11.58
NA
14.05
Tata India Innovation Fund-Reg(G)
1.38
3.77
3.7
-3.88
1.1
NA
NA
-2.79
360 ONE Flexicap Fund-Reg(G)
1.01
1.56
1.32
-2.51
1.09
NA
NA
14.94
Aditya Birla SL ELSS Tax Saver Fund(G)
0.29
-1.04
-2
-5.22
1.08
13.32
8.76
10.37
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.29
-1.04
-2
-5.22
1.08
13.32
8.76
10.3
ICICI Pru Housing Opp Fund-Reg(G)
0.29
-1.44
-1.89
-2.39
1.06
15.11
NA
13.96
Kotak Contra Fund-Reg(G)
0.22
-1.14
-4.7
-5.36
1.06
17.13
15.18
13.79
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.53
-3.1
-8.34
-8.02
1.04
12.84
11.87
13.86
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.85
0.41
3.83
-0.12
1
NA
NA
-3.64
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.28
1.08
6.85
1.32
0.98
19.4
NA
16.91
Edelweiss Business Cycle Fund-Reg(G)
0.19
0.16
-2.96
-2.28
0.98
NA
NA
-6.78
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
1.29
1.09
6.85
1.31
0.97
NA
NA
7.12
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.77
1.39
0.15
-2.98
0.94
14.48
NA
12.32
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.28
1.07
6.87
1.22
0.93
NA
NA
5.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.29
1.1
6.8
1.23
0.93
19.36
NA
17.73
Union Value Fund-Reg(G)
0.22
-1.35
-3.81
-4.67
0.91
15.58
14.16
14.63
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.29
1.11
6.77
1.23
0.89
19.18
NA
21.22
DSP Quant Fund-Reg(G)
0.24
0.1
-4.11
-6.55
0.82
8.63
7.58
11.26
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.29
1.1
6.77
1.21
0.81
19
15.49
23.27
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.28
1.07
6.74
1.15
0.81
19.23
NA
12.23
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
0.55
1.14
8.38
2.9
0.79
NA
NA
9.69
Canara Rob Small Cap Fund-Reg(G)
-0.03
-0.44
2.58
-0.49
0.76
14.48
16.47
20.21
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.28
1.08
6.71
1.11
0.75
19.37
15.67
21.1
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.28
1.08
6.73
1.13
0.75
NA
NA
8.17
Samco Special Opportunities Fund-Reg(G)
1.69
1.57
1.69
-2.88
0.72
NA
NA
-8.27
Bank of India ELSS Tax Saver-Reg(G)
0.27
-2.6
0.35
-0.77
0.71
15.39
13.51
17.45
TRUSTMF Flexi Cap Fund-Reg(G)
0.8
1.34
0.44
-3.58
0.71
NA
NA
6.11
Bandhan Multi Cap Fund-Reg(G)
0.35
0.17
-0.02
-3.27
0.71
14.77
NA
12.49
Nippon India Multi Cap Fund(G)
0
-0.48
-0.02
-2.24
0.69
18.35
19.88
17.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.11
-1.47
-5.71
-7.32
0.62
16.63
NA
14.13
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.18
-0.64
-1.03
-3.5
0.59
14.39
NA
9.87
ICICI Pru India Opp Fund(G)
-0.53
-0.89
-4.33
-5.63
0.57
19.09
19.45
18.77
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.09
0.78
-0.95
-3.96
0.56
15.91
14.75
18.65
Bank of India Business Cycle Fund-Reg(G)
0.77
-1.3
3.99
-0.98
0.55
NA
NA
-5.08
Groww Nifty 500 Momentum 50 ETF
0.45
1.74
1.32
-3.43
0.53
NA
NA
4.34
Navi Large & Midcap Fund-Reg(G)
0.13
0.55
-0.35
-3.05
0.51
10.75
11.56
12.74
Aditya Birla SL Focused Fund(G)
0.04
-0.84
-3.04
-5.54
0.48
14.12
12.03
13.69
ICICI Pru Smallcap Fund(G)
0.34
0.87
2.04
-0.45
0.48
14.3
15.86
12.24
Motilal Oswal Quant Fund-Reg(G)
0.91
-1.3
0.52
0.35
0.45
NA
NA
-1.23
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.28
-0.23
-0.04
-3.57
0.43
NA
NA
-1.64
WOC Banking & Financial Services Fund-Reg(G)
-0.42
-1.82
-5.46
-6.02
0.42
NA
NA
9.25
Motilal Oswal Nifty 500 Momentum 50 ETF
0.45
1.74
1.3
-3.56
0.41
NA
NA
-11.32
SBI Midcap Fund-Reg(G)
-0.07
-0.21
-0.01
-0.7
0.41
14.24
15.56
16.06
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.27
-0.25
-0.08
-3.54
0.36
NA
NA
-1.43
ICICI Pru Large & Mid Cap Fund(G)
0.1
-1.24
-3.73
-5.42
0.31
17.87
17.84
17.92
WOC Flexi Cap Fund-Reg(G)
0.05
-0.55
-0.36
-6.15
0.25
15.81
NA
14.78
HDFC Large and Mid Cap Fund-Reg(G)
0.07
-0.43
-2.34
-5.29
0.24
16.72
16.17
12.5
Quant Mid Cap Fund(G)
0.33
2.52
12.12
3.07
0.2
17.75
16.93
13.01
SBI Dividend Yield Fund-Reg(G)
-0.62
-1.37
-5
-4.4
0.16
11.81
NA
13.12
Aditya Birla SL Business Cycle Fund-Reg(G)
1.01
-0.53
-1.97
-4.36
0.13
12.26
NA
9.34
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.44
1.7
1.16
-3.58
0.13
NA
NA
-11.46
HDFC NIFTY100 Quality 30 ETF
0.08
-0.84
-0.43
-4.89
0.12
11.1
NA
11.33
Nippon India Focused Fund(G)
-0.23
-0.27
-1.3
-4.78
0.08
12.8
12.09
13.62
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.27
-2.61
-6.1
-7.14
0.02
11.83
11.04
15.46
SBI Equity Minimum Variance Fund-Reg(G)
-0.56
-0.83
-1.49
-5.28
0
10.74
10.84
12.68
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.23
1.33
4.97
-0.07
0
NA
NA
-4.11
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