Skip to main content
ReKYC
Update Client Master
Open Demat Account
Trade Now
About Us
Offerings
PRODUCTS
Equity Investing
Commodities
SLBM
Derivatives
Stock SIP
MTF
SERVICES
Mutual Funds
Loan Against Shares
Portfolio Advisory Services
Debt
PMS
Market
Equity
IPO
Mutual Fund
Commodity
Derivatives
Tools
Knowledge Hub
Partner with Us
Contact Us
Contact Us
Feedback
Enquire Now
CLOSE X
Downloads
Careers
Financial Planning
Back Office
Investor Charter
Investor Charter - DP
NSDL E-voting
CDSL E-voting
Account Close
Mutual Fund
Equity
IPO
Derivative
commodities
Tools
more from Mutual Fund
MF Updates
Fund Search
MF Comparison
Fund House Snapshot
Category Returns
MF Returns
Index Returns
NAV Finder
Dividend History
Stock Finder
MF Trends
MF News
NFO Corner
Home
Markets
Mutual Fund
MF Updates
MF Returns
MF Returns
Top Performance
Date as on -14-09-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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)
-27.56
29.98
-6.08
93.06
111.39
58.39
NA
29.7
Franklin Asian Equity Fund(G)
-22.93
11.03
15.38
36.15
36.71
21.82
8.31
8.39
Mirae Asset Nifty Metal ETF
-2.38
-0.76
2.47
10.57
33.46
NA
NA
14.16
ICICI Pru Nifty Metal ETF
-2.38
-0.76
2.22
10.28
33.11
NA
NA
20.69
TRUSTMF Small Cap Fund-Reg(G)
1.47
4.07
15.37
37.14
32.28
NA
NA
19.04
ICICI Pru NASDAQ 100 Index Fund(G)
0.69
-0.26
-0.45
22.07
31.97
29.34
NA
19.45
Motilal Oswal Active Momentum Fund-Reg(G)
3.65
4.86
12.34
30.72
30.54
NA
NA
30.25
HDFC Defence Fund-Reg(G)
0.41
1.98
13.01
23.85
30.19
34.66
NA
40.58
Nippon India Japan Equity Fund(G)
33.16
-10.28
22.64
29.75
27.92
20.13
9.24
8.99
Motilal Oswal Focused Fund-Reg(G)
1.28
2.75
18.66
30.89
26.5
12.59
9.56
13.49
Motilal Oswal Nifty India Defence ETF
0.15
1.42
10.54
17.7
26.28
NA
NA
17.02
Motilal Oswal Nifty Capital Market ETF
-0.89
0.66
4.07
18.24
26.19
NA
NA
45.31
Groww Nifty India Defence ETF
0.15
1.4
10.45
17.58
26.11
NA
NA
22.98
Kotak Healthcare Fund-Reg(G)
1.69
2.61
13.38
25.52
26.06
NA
NA
21.75
HDFC Pharma and Healthcare Fund-Reg(G)
1.35
1.43
12.27
24.48
26.04
NA
NA
30.79
Bank of India Small Cap Fund-Reg(G)
0.26
1.7
15.65
38.84
25.88
19.65
18.67
25.66
SBI Automotive Opportunities Fund-Reg(G)
0.12
-1.25
16.92
22.51
25.77
NA
NA
13.48
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.14
1.36
10.35
17.28
25.47
NA
NA
10.96
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.9
0.61
3.92
17.89
25.41
NA
NA
14.44
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.14
1.36
10.38
17.28
25.32
NA
NA
16.82
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.32
-0.8
3.28
17.23
25.27
24.83
16.9
20.34
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.9
0.61
3.88
17.81
25.13
NA
NA
21.61
Motilal Oswal Small Cap Fund-Reg(G)
0.58
0.85
17.27
34.03
23.76
NA
NA
22.12
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.7
-0.32
7.66
15.46
23.72
NA
NA
23.7
Motilal Oswal Special Opportunities Fund-Reg(G)
1.76
4.38
16.45
29.65
23.5
NA
NA
26.14
Union Small Cap Fund-Reg(G)
0.59
2.66
15.76
28.01
23.18
15.91
16.64
15.88
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.84
-0.1
13.26
21.23
22.53
19.83
14.37
12.67
PGIM India Healthcare Fund-Reg(G)
0.17
-0.9
11.19
20.36
22.42
NA
NA
11.51
ITI Small Cap Fund-Reg(G)
0.49
2.89
16.76
31.62
21.6
22.66
17.43
20.82
WOC Pharma and Healthcare Fund-Reg(G)
1.15
0.17
11.84
22.14
20.61
NA
NA
22.59
Edelweiss Recently Listed IPO Fund-Reg(G)
0.06
4.26
13.81
35.79
20.51
15.97
11.06
15.1
Quant ESG Integration Strategy Fund-Reg(G)
-0.07
-0.09
6.98
27.12
20.47
14.91
16.88
26.28
SBI Healthcare Opp Fund-Reg(G)
0.74
-0.43
11.35
21.99
20.2
22.95
17.41
16.37
HSBC Midcap Fund-Reg(G)
-0.05
1.29
10.39
24.19
20.19
22.53
18.07
19.1
Bajaj Finserv Healthcare Fund-Reg(G)
1.03
1.17
14.57
25.91
20.12
NA
NA
10.82
HSBC India Export Opportunities Fund-Reg(G)
0.09
1.28
14.88
25.25
19.82
NA
NA
8.54
Nippon India Nifty Pharma ETF
0.2
-0.83
9.34
13.89
19.82
20.59
13.64
13.1
LIC MF Value Fund-Reg(G)
-0.39
-1.28
11.57
19.5
19.59
15.49
12.89
13.98
Aditya Birla SL Small Cap Fund(G)
-0.01
1.21
13.83
26.59
19.24
14.15
13.45
12.7
Union Active Momentum Fund-Reg(G)
1.1
2.63
12.06
24.6
18.76
NA
NA
0.75
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.18
-0.9
9.11
13.38
18.75
19.39
NA
20.43
DSP Nifty PSU Bank ETF
-1.94
-3.37
0.5
-5.05
18.72
20.32
NA
21.5
Mirae Asset Nifty PSU Bank ETF
-1.94
-3.38
0.46
-5.15
18.6
NA
NA
11.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.67
-1.47
7.41
11.47
18.59
18.14
12.86
15.82
HDFC Nifty PSU Bank ETF
-1.94
-3.38
0.44
-5.2
18.43
NA
NA
12.06
ICICI Pru Nifty PSU Bank ETF
-1.94
-3.39
0.43
-5.22
18.37
20.21
NA
27.34
Mahindra Manulife Small Cap Fund-Reg(G)
0.28
3.61
16.64
26.75
18.35
18.62
NA
24.75
Nippon India ETF Nifty PSU Bank BeES
-1.95
-3.4
0.4
-5.26
18.25
20.01
29.41
7.01
Kotak Nifty PSU Bank ETF
-1.95
-3.4
0.4
-5.27
18.23
20.02
29.38
6.44
Bandhan Innovation Fund-Reg(G)
0.41
0.77
17.29
26.89
18.23
NA
NA
20.81
Kotak MNC Fund-Reg(G)
-0.22
-1.48
6.84
17.34
18.08
NA
NA
12.51
SBI BSE PSU Bank ETF
-2
-2.96
0.58
-4.94
17.94
NA
NA
21.44
Mirae Asset Healthcare Fund-Reg(G)
1.1
0.67
9.79
16.82
17.9
21.08
14.22
20.52
Quant Value Fund-Reg(G)
-0.88
-0.62
3
18.95
17.75
18.09
NA
18.24
Quant BFSI Fund-Reg(G)
-1.43
1.08
7.84
13.9
17.63
19.62
NA
24.96
DSP Natural Res & New Energy Fund-Reg(G)
-1.51
-1.04
1.43
0.73
17.61
17.68
15.05
13.78
TRUSTMF Multi Cap Fund-Reg(G)
0.51
0.93
11.69
21.46
17.52
NA
NA
16.79
DSP Small Cap Fund-Reg(G)
-0.32
1.69
13.09
25.63
17.45
15.96
17.79
17.73
Aditya Birla SL Intl. Equity Fund(G)
29.41
-0.19
7.7
25.42
17.4
20.25
11.52
9.22
SBI BSE PSU Bank Index Fund-Reg(G)
-2.01
-3
0.45
-5.19
17.19
NA
NA
21.84
Groww Multicap Fund-Reg(G)
0.03
1.31
11.84
22.1
17.15
NA
NA
12.16
Samco Active Momentum Fund-Reg(G)
2.84
7.78
18.62
30.47
17.13
14.42
NA
15.72
JM Small Cap Fund-Reg(G)
1.04
1.99
13.7
33.2
17.12
NA
NA
7.45
Bajaj Finserv Small Cap Fund-Reg(G)
0.71
2.58
14.47
28.55
17.08
NA
NA
11.87
LIC MF Small Cap Fund-Reg(G)
0.16
3.55
15.32
30.03
17.04
17.07
17.46
14.85
Kotak Special Opportunities Fund-Reg(G)
-0.17
0.69
11.97
23.31
16.89
NA
NA
5.72
Quant Healthcare Fund-Reg(G)
0.14
1.79
13.13
24.08
16.7
18.92
NA
21
ICICI Pru US Bluechip Equity Fund(G)
-78.39
-31.37
26.31
20.09
16.64
14.83
11.95
15.71
Bank of India Mfg & Infra Fund-Reg(G)
-1.09
-2.07
6.77
14.44
16.36
19.16
19.13
12.1
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.3
-1.41
8.71
15.67
15.93
20.15
12.84
19.68
Kotak Manufacture in India Fund-Reg(G)
-0.19
-0.07
11.54
14.8
15.89
17.95
NA
19.24
Invesco India Smallcap Fund-Reg(G)
-0.6
-0.02
13.48
24.22
15.81
20.72
18.8
22.19
HDFC Innovation Fund-Reg(G)
0.04
0.41
16.07
24.46
15.8
NA
NA
15.96
Old Bridge Focused Fund-Reg(G)
-0.74
-3.51
9.41
13.17
15.6
NA
NA
12.04
Quant Small Cap Fund(G)
-0.17
2.02
11.13
28.04
15.44
15.85
18.55
12.39
UTI Healthcare Fund-Reg(G)
-0.44
-0.51
9.87
20.65
15.37
22.89
15
18.19
Axis Innovation Fund-Reg(G)
0.87
2.9
19.4
25.97
15.33
16.86
11.03
14.76
Axis India Manufacturing Fund-Reg(G)
NA
0.56
10.99
16.56
15.32
NA
NA
19.52
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.71
4.2
17.33
32.35
15.3
NA
NA
29.9
Sundaram Small Cap Fund(G)
0.38
1.16
12.08
24.65
15.23
15.58
16.23
17.08
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.61
-0.82
8.78
18.83
15.2
NA
NA
13.2
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.06
-1.94
17.84
22.73
15.16
NA
NA
21.14
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.61
-0.82
8.77
18.86
15.08
NA
NA
18.97
LIC MF Healthcare Fund-Reg(G)
0.18
-0.08
10.84
19.1
15.08
21.17
11.4
17.7
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.73
0.02
13.83
23.36
15.02
17.52
12.67
17.09
Nippon India US Equity Opp Fund(G)
-2.29
-11.83
30.09
32.44
15.02
17.67
10.75
13.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.73
0.01
13.81
23.24
14.91
17.41
NA
17.25
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.26
NA
3.41
9.7
14.83
NA
NA
6.92
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.73
0.03
13.9
23.06
14.79
17.65
NA
27.17
Motilal Oswal BSE Healthcare ETF
0.63
-0.24
9.04
16.91
14.72
22
NA
22.01
SBI MNC Fund-Reg(G)
-0.73
-1.99
10.38
17.61
14.66
6.1
7.59
13.9
DSP India T.I.G.E.R Fund-Reg(G)
-0.98
-1.17
4.29
13.73
14.66
18.14
20.39
17.46
ICICI Pru Mid Cap Fund(G)
-1.82
-1.68
5.22
11.19
14.16
19.54
16.74
17.49
Groww Banking & Financial Services Fund-Reg(G)
-0.08
1.35
10.62
16.07
13.91
NA
NA
11.04
ICICI Pru Nifty200 Value 30 ETF
-1.51
-3.27
-2
-3.03
13.88
NA
NA
4.79
LIC MF Manufacturing Fund-Reg(G)
-0.65
-1.35
8.02
15.78
13.8
NA
NA
7.54
Aditya Birla SL Infrastructure Fund(G)
-1.35
-0.98
7.98
16.33
13.76
15.42
16.98
12.29
DSP Healthcare Fund-Reg(G)
-0.91
-0.93
8.46
21.73
13.75
20.11
13.77
21.4
Motilal Oswal Services Fund-Reg(G)
0.84
1.01
13.88
21.73
13.74
NA
NA
14.75
Bandhan BSE Healthcare Index Fund-Reg(G)
0.62
-0.34
8.71
16.3
13.59
NA
NA
7.85
DSP Banking & Financial Services Fund-Reg(G)
-2.03
-1.54
8.51
9.46
13.58
NA
NA
15.42
Groww BSE Power ETF
0.27
-1.6
-3.46
9.05
13.45
NA
NA
11.83
Quant Commodities Fund-Reg(G)
-0.26
-2.94
1.74
19.04
13.4
NA
NA
14.61
HSBC Small Cap Fund-Reg(G)
-0.02
2.74
14.68
27.86
13.32
12.98
16.9
19.71
WOC Mid Cap Fund-Reg(G)
-0.89
-0.83
9.48
17.92
13.31
19.65
NA
21.74
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.52
-3.32
-2.09
-3.31
13.29
NA
NA
3.66
Zerodha Nifty Smallcap 100 ETF
-0.93
0.32
12.83
21.89
13.22
NA
NA
13.14
PGIM India Small Cap Fund-Reg(G)
-0.21
1.69
14.52
24.93
13.2
14.55
12.37
12.98
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.49
0.77
11.44
15.86
13.06
15.23
14.85
15.93
WOC Special Opp Fund-Reg(G)
-0.52
-0.15
11.4
19.41
13.02
NA
NA
18.27
Quant Manufacturing Fund-Reg(G)
-0.63
-1.06
6.36
25.51
12.84
14.3
NA
17.87
Helios Mid Cap Fund-Reg(G)
NA
0.43
11.15
21.29
12.76
NA
NA
24.93
ICICI Pru Nifty Healthcare ETF
0.51
-1.27
6.57
10.49
12.74
19.74
13.16
14.38
Axis Nifty500 Value 50 ETF
-1.4
-2.67
-1.26
-0.75
12.72
NA
NA
18.53
Aditya Birla SL Value Fund-Reg(G)
-0.97
-0.39
7.44
13.03
12.71
13.06
13.72
15.25
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.33
3.29
11.1
23.31
12.68
20.83
16.31
16.37
Aditya Birla SL Nifty Healthcare ETF
0.51
-1.28
6.57
10.47
12.66
19.88
NA
14.51
Aditya Birla SL Special Opp Fund-Reg(G)
-0.74
-2.34
7.18
14.36
12.63
16.92
12.9
19.36
DSP Nifty Healthcare ETF
0.51
-1.28
6.56
10.45
12.62
NA
NA
15.77
Quant ELSS Tax Saver Fund(G)
-0.47
-1.8
5.55
15.31
12.55
12.79
14.07
15.05
Invesco India Business Cycle Fund-Reg(G)
-0.9
-1.11
10.01
22.03
12.52
NA
NA
26.14
Axis NIFTY Healthcare ETF
0.5
-1.29
6.51
10.35
12.47
19.48
12.95
13.95
Quant Flexi Cap Fund(G)
-0.03
-2.48
3.06
15.54
12.44
13.48
13.71
14.12
ITI Flexi Cap Fund-Reg(G)
-0.17
-0.07
10.59
16.55
12.38
16.22
NA
21.49
Invesco India Manufacturing Fund-Reg(G)
-0.68
-0.85
12.46
20.68
12.36
NA
NA
7.99
Quant Infrastructure Fund(G)
-0.85
0.11
4.47
20.26
12.31
15.32
17.18
7.75
Union Innovation & Opp Fund-Reg(G)
0.62
1.3
16.57
27.9
12.09
17.63
NA
17.63
SBI Focused Fund-Reg(G)
-0.59
-0.13
7.2
12.19
11.93
14.46
11.16
18.31
Motilal Oswal Large & Midcap Fund-Reg(G)
1.55
3.03
11.6
21.79
11.87
21.16
17.7
21.3
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.41
-2.74
-1.46
-1.16
11.87
20.56
NA
25.93
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.41
-2.74
-1.48
-1.15
11.86
NA
NA
5.77
DSP Nifty Healthcare Index Fund-Reg(G)
0.49
-1.33
6.45
10.13
11.84
NA
NA
13.2
Bank of India Flexi Cap Fund-Reg(G)
-0.23
-0.44
9.26
14.83
11.76
17
15.08
24.3
ITI Multi Cap Fund-Reg(G)
-0.11
0.05
9.07
15.48
11.69
14.94
12.47
14.09
ICICI Pru BSE Midcap Select ETF
-0.84
-0.59
10.65
18.38
11.67
16.5
13.6
14.3
Bank of India Multi Cap Fund-Reg(G)
-1
-1.39
7.6
12.68
11.67
15.66
NA
21.38
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.41
-2.76
-1.59
-1.3
11.6
NA
NA
5.42
HSBC Financial Services Fund-Reg(G)
-0.53
-0.5
6.93
8.56
11.51
NA
NA
16.12
Quant Quantamental Fund-Reg(G)
-0.55
-1.86
0.69
12.39
11.45
12.97
17.72
18.39
SBI Comma Fund-Reg(G)
-2.17
-0.78
3.95
6.3
11.38
14.36
10.46
12.37
Canara Rob Manufacturing Fund-Reg(G)
NA
-0.28
6.88
17.83
11.08
NA
NA
14.84
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.74
-4.29
5.37
7.91
11.05
NA
NA
4.05
ITI Mid Cap Fund-Reg(G)
-0.82
-1.22
8.04
11.83
10.98
17.39
14.62
16.54
Bandhan Small Cap Fund-Reg(G)
-0.17
0.78
11.31
20.74
10.79
22.75
18.43
28.67
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.33
-1.49
1.22
0.22
10.78
17.53
21.86
20.89
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.71
2.51
14.61
30.34
10.74
15.79
NA
22.49
Baroda BNP Paribas Innovation Fund-Reg(G)
0.8
-0.49
11.45
16.51
10.62
NA
NA
13.73
Mirae Asset Small Cap Fund-Reg(G)
-0.08
2.19
13.83
17.91
10.47
NA
NA
16.37
Mahindra Manulife Value Fund-Reg(G)
-2.04
-2.18
4.79
7.86
10.42
NA
NA
15.59
Kotak Nifty Alpha 50 ETF
-0.16
-0.03
10.91
16.61
10.41
14.87
NA
10.89
HSBC Large & Mid Cap Fund-Reg(G)
-0.2
-0.23
7.17
16.19
10.39
16.11
13.59
15.91
Union Multicap Fund-Reg(G)
-0.68
-0.51
9.4
14.61
10.3
13.16
NA
16.3
Axis Small Cap Fund-Reg(G)
-0.11
0.91
11.93
19.32
10.27
14.01
15.12
21.25
Axis Multicap Fund-Reg(G)
-0.2
1.02
12.47
16.77
10.22
18.1
NA
15.56
Quant Large & Mid Cap Fund(G)
-0.54
-3.05
3.99
18.91
10.21
12.75
14.46
13.56
Tata Dividend Yield Fund-Reg(G)
-0.65
-1.95
5.63
10.49
10.06
12.26
12.09
13.58
ITI Focused Fund-Reg(G)
-0.68
-0.62
5.85
10.17
10.04
15.96
NA
16.83
HSBC Infrastructure Fund-Reg(G)
-0.35
0.81
6.98
12.27
10.01
13.93
17.28
8.94
LIC MF Infra Fund-Reg(G)
-1.2
-1.69
4.94
11.76
10.01
21.21
20.15
9.59
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.84
0.99
10.31
18.3
9.92
NA
NA
13.43
Kotak Nifty Midcap 50 ETF
-1.09
-2.07
6.5
12.32
9.89
15.64
NA
18.77
Motilal Oswal Nifty Alpha 50 ETF
-0.17
-0.05
10.86
16.39
9.89
NA
NA
4.15
ITI Pharma & Healthcare Fund-Reg(G)
0.19
-1.11
8.97
16.7
9.86
17.58
NA
13
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.67
-1.76
6.09
9.9
9.79
14.81
13.96
12.55
Nippon India Pharma Fund(G)
-0.6
-1.47
5.87
10.31
9.73
17.5
12.61
19.87
Mahindra Manulife Mid Cap Fund-Reg(G)
-1.97
-3.17
4.52
9.99
9.61
15.52
16.42
16.04
Nippon India Active Momentum Fund-Reg(G)
-1.93
-3.34
7.38
10.29
9.6
NA
NA
17.44
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.08
-0.39
8.83
12.14
9.57
NA
NA
3.39
Sundaram Large and Mid Cap Fund(G)
-0.07
-0.78
14.41
13.74
9.52
13.21
11.42
12.11
Quant Focused Fund(G)
-0.76
-1.45
5.22
16.85
9.48
10.94
11.74
13.04
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
0.62
-0.52
7.42
12.56
9.44
NA
NA
6.07
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.18
-0.09
10.75
16.1
9.4
NA
NA
14.1
Bandhan Mid Cap Fund-Reg(G)
-0.12
0.48
10.05
18.75
9.38
16.05
NA
17.66
Kotak Nifty Alpha 50 Index Fund-Reg(G)
-0.17
-0.08
10.68
16.17
9.34
NA
NA
8.08
Navi Flexi Cap Fund-Reg(G)
-1.19
-2.3
6.99
10.41
9.33
8.93
9.54
11.73
Quant Momentum Fund-Reg(G)
-0.92
-1.02
3.04
13.75
9.31
NA
NA
16.19
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.91
-0.81
8.6
14.57
9.26
NA
NA
13.85
Nippon India Small Cap Fund(G)
-0.48
0.35
9.75
18.48
9.25
13.57
18.25
20.02
Invesco India Midcap Fund-Reg(G)
-0.71
-0.95
10.43
17.58
9.13
21.44
18.53
16.63
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-1.21
-1.26
6.93
5.12
9.11
NA
NA
6.2
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.14
0.28
10.62
16.13
9.1
13
12.04
15.33
Mirae Asset Midcap Fund-Reg(G)
-1.32
-1.38
9.3
13.89
9.05
14.13
14.42
21.54
Quantum Small Cap Fund-Reg(G)
-1.02
-0.73
7.15
17.38
9.03
NA
NA
11.48
Nippon India Power & Infra Fund(G)
-1.34
-2.02
3.26
10.67
9.01
16.65
20.04
17.63
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.1
-2.13
6.32
11.89
8.94
NA
NA
4.24
Union Midcap Fund-Reg(G)
-0.77
-0.76
8.57
13.5
8.84
14.6
14.02
29.22
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.1
-2.14
6.27
11.77
8.84
14.49
NA
18.23
Kotak Pioneer Fund-Reg(G)
-0.71
-0.79
8.51
16.36
8.83
17.89
14.09
20.17
LIC MF Multi Cap Fund-Reg(G)
-0.59
-0.53
8.68
14.41
8.83
15.69
NA
17.29
Sundaram Fin Serv Opp Fund(G)
-0.54
-0.69
6.62
5.49
8.77
11.32
12.61
13.95
ICICI Pru Commodities Fund-Reg(G)
-2.41
-2.69
1.83
3.39
8.7
12.84
13.25
24.95
ICICI Pru Nifty Commodities ETF
-2.28
-3.33
-1.5
0.61
8.69
13.73
NA
13.53
SBI Innovative Opportunities Fund-Reg(G)
0.4
1.44
20.11
26.56
8.56
NA
NA
3.55
TRUSTMF Flexi Cap Fund-Reg(G)
0.16
0.48
11.37
15.72
8.55
NA
NA
9.62
HDFC Transportation and Logistics Fund-Reg(G)
-0.64
-2.16
16.83
17.02
8.52
23.46
NA
24.48
HSBC Focused Fund-Reg(G)
-0.62
-0.44
10.48
12.28
8.52
13.24
11.34
17.75
Edelweiss Small Cap Fund-Reg(G)
-1.31
-1.05
9.36
17.62
8.42
13.3
15.64
22.85
360 ONE Flexicap Fund-Reg(G)
-0.08
-0.69
11.31
16.63
8.42
15.26
NA
16.67
Kotak Nifty Commodities Index Fund-Reg(G)
-2.29
-3.34
-1.41
0.65
8.37
NA
NA
12.69
Edelweiss BSE Internet Economy Index Fund-Reg(G)
0.12
2.73
19.55
25.62
8.2
NA
NA
12.91
Axis Value Fund-Reg(G)
-0.99
-0.94
8.83
9.72
8.19
16.11
NA
15.06
ICICI Pru Manufacturing Fund(G)
-1.66
-4.59
4.68
8.71
8.07
17.98
18.01
18.52
Kotak Infra & Eco Reform Fund(G)
-0.56
0.33
8.76
12.43
8.05
14.22
17.35
11.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.09
1.52
12.53
21.55
7.99
NA
NA
3.67
HSBC Multi Cap Fund-Reg(G)
-0.63
-0.3
8.83
14.3
7.98
16.2
NA
21.58
Kotak Active Momentum Fund-Reg(G)
-0.87
-3.81
8.06
9.58
7.93
NA
NA
8.16
Nippon India Nifty India Manufacturing ETF
-1.56
-3.84
4.02
5.7
7.83
NA
NA
11.12
Invesco India Large & Mid Cap Fund-Reg(G)
-0.62
-1.35
11.29
18.39
7.81
20.96
16.07
13.38
Motilal Oswal BSE Enhanced Value ETF
-1.92
-3.44
-2.13
-4.88
7.77
19.96
NA
28.2
JM Mid Cap Fund-Reg(G)
-0.81
-1.22
8.13
19.53
7.7
16.24
NA
21.74
Motilal Oswal Nifty Midcap 100 ETF
-1.39
-2.52
5.06
10.44
7.68
15.05
16.83
14.66
JM ELSS-Tax Saver Fund(G)
-0.39
-1.21
11.46
17.24
7.68
14.4
13.34
9.41
Invesco India Financial Services Fund-Reg(G)
-2.02
-1.85
4.85
4.64
7.68
16.03
12.72
15.86
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.66
-3.6
8.56
7.22
7.65
16.31
NA
18.4
ICICI Pru Active Momentum Fund-Reg(G)
-0.28
-1.81
4.84
6.17
7.65
NA
NA
7.39
DSP BSE Sensex Next 30 ETF
-0.88
-3.88
2.78
5.47
7.6
NA
NA
12.85
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.4
-2.12
10.08
11.45
7.59
11.35
NA
10.57
Mirae Asset Nifty India Manufacturing ETF
-1.57
-3.86
3.94
5.6
7.58
16.78
NA
17.31
Motilal Oswal Nifty Smallcap 250 ETF
-0.76
-0.18
10.42
19.81
7.55
NA
NA
11.99
Nippon India BSE Sensex Next 30 ETF
-0.88
-3.88
2.69
5.39
7.54
NA
NA
7.13
Motilal Oswal Multi Cap Fund-Reg(G)
0.78
1.64
21.73
33.23
7.53
NA
NA
20.34
LIC MF Nifty Midcap 100 ETF
-1.39
-2.53
5.02
10.37
7.53
NA
NA
10.6
SBI Small Cap Fund-Reg(G)
-0.47
0.97
11.71
20.41
7.51
10.66
13.7
18.77
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.55
-2.59
6.71
9.54
7.51
13.44
10.86
20.64
Tata Resources & Energy Fund-Reg(G)
-1.3
-1.94
3.07
7.34
7.51
12.87
10.86
15.88
HDFC NIFTY Smallcap 250 ETF
-0.76
-0.18
10.45
19.86
7.51
13.88
NA
21.84
Motilal Oswal Nifty India Manufacturing ETF
-1.57
-3.88
3.86
5.49
7.46
NA
NA
10.02
Zerodha Nifty Midcap 150 ETF
-1.36
-2.5
5.55
10.33
7.45
NA
NA
6.46
ICICI Pru Transportation and Logistics Fund-Reg(G)
-0.9
-3.7
13.62
15.34
7.43
20.56
NA
22.73
ICICI Pru Multi Cap Fund(G)
-1.69
-2.83
5.48
10.92
7.41
14.32
14.15
14.91
Nippon India Growth Mid Cap Fund(G)
-0.89
-2.5
5.36
8.97
7.32
16.43
17.32
21.8
SBI PSU Fund-Reg(G)
-1.21
-1.88
-0.8
-3.8
7.3
18.15
22.34
7.81
Quant Multi Cap Fund(G)
0.05
-0.92
5.52
17.43
7.21
8.09
10.72
17.87
ITI Banking & Financial Services Fund-Reg(G)
-1.86
-2.44
4.93
3.68
7.2
9.62
NA
10.09
LIC MF Midcap Fund-Reg(G)
-0.82
-0.72
8.41
15.37
7.2
14.73
12.25
12.51
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-1.57
-3.89
3.85
5.47
7.2
NA
NA
10.46
Motilal Oswal Digital India Fund-Reg(G)
7.62
12.25
34.36
42.14
7.18
NA
NA
6.96
Edelweiss Mid Cap Fund-Reg(G)
-1.16
-1.2
6.33
10.3
7.18
18.73
17.15
13.58
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.58
-3.91
3.77
5.41
7.1
16
NA
16.98
Tata India Pharma & Healthcare Fund-Reg(G)
-0.71
-2.39
6.29
11.14
7.09
17.92
12.9
11.85
ICICI Pru PSU Equity Fund-Reg(G)
-1.09
-1.63
1.93
-0.32
7.05
18.76
NA
21.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.08
1.47
12.22
20.96
7.05
NA
NA
14.51
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.58
-3.9
3.83
5.37
7.02
NA
NA
14.3
HDFC Manufacturing Fund-Reg(G)
-0.94
-1.98
8.4
11.45
6.97
NA
NA
7.12
UTI Nifty Next 50 ETF
-1.09
-3.37
5.86
9.14
6.97
16.54
11.86
11.83
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.89
-3.92
2.54
5.1
6.95
NA
NA
6.56
SBI Nifty Next 50 ETF
-1.09
-3.37
5.88
9.14
6.95
16.49
11.8
12.93
Mirae Asset Nifty Next 50 ETF
-1.09
-3.35
5.83
9.1
6.95
16.48
11.78
15.19
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.77
-0.22
10.26
19.56
6.94
NA
NA
10.94
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-0.78
-0.25
10.25
19.59
6.93
NA
NA
7.75
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.77
-0.23
10.27
19.57
6.93
13.21
NA
17.9
Nippon India ETF Nifty Next 50 Junior BeES
-1.1
-3.36
5.84
9.1
6.92
16.42
11.75
9.12
Axis Midcap Fund-Reg(G)
-0.5
-0.51
7.37
12.3
6.91
14.68
12.19
17.43
Aditya Birla SL Nifty Next 50 ETF
-1.09
-3.36
5.83
9.1
6.91
16.53
11.84
13.68
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-0.77
-0.22
10.29
19.56
6.91
13.09
NA
18.64
Aditya Birla SL Midcap Fund(G)
-1.84
-2.14
6.69
13.97
6.89
13.37
13.23
20.33
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.77
-0.23
10.29
19.51
6.88
13.05
NA
21.99
Mirae Asset Nifty Midcap 150 ETF
-1.37
-2.55
5.4
10.01
6.86
14.36
NA
19.57
Kotak BSE PSU Index Fund-Reg(G)
-1.37
-2.58
-0.62
-4.42
6.86
NA
NA
-4.19
ICICI Pru Nifty Midcap 150 ETF
-1.37
-2.54
5.39
9.98
6.83
14.31
16.24
20.82
ICICI Pru Nifty Next 50 ETF
-1.09
-3.37
5.71
8.96
6.83
16.47
11.81
11.97
PGIM India Multi Cap Fund-Reg(G)
-0.56
-0.47
9.68
14.03
6.82
NA
NA
3.19
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.93
-3.5
-2.31
-5.24
6.81
18.66
NA
26.78
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-0.78
-0.24
10.25
19.48
6.8
12.78
14.01
23.62
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-0.77
-0.23
10.25
19.43
6.77
13.02
NA
13.24
HDFC NIFTY Next 50 ETF
-1.1
-3.38
5.77
8.99
6.75
16.35
NA
14.87
Kotak Nifty Midcap 150 ETF
-1.37
-2.55
5.36
9.95
6.75
NA
NA
13.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-0.78
-0.26
10.21
19.42
6.73
NA
NA
10.32
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-0.78
-0.25
10.23
19.38
6.72
13.08
14.19
21.47
Nippon India ETF Nifty Midcap 150
-1.39
-2.57
5.33
9.87
6.7
14.2
16.2
19.68
UTI Nifty Midcap 150 ETF
-1.37
-2.54
5.37
9.93
6.7
14.22
NA
16.15
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.58
-2.63
3.8
5.31
6.69
15.89
NA
15.89
Motilal Oswal Nifty Next 50 ETF
-1.1
-3.38
5.84
8.96
6.67
NA
NA
12.07
Bank of India Large & Mid Cap Fund-Reg(G)
-1.22
-1.85
6.23
6.67
6.66
11.81
10.87
13.24
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.89
-3.94
2.57
5.01
6.64
NA
NA
11.86
HDFC NIFTY Midcap 150 ETF
-1.37
-2.57
5.33
9.88
6.63
14.19
NA
21.35
LIC MF Flexi Cap Fund-Reg(G)
-0.31
-1.94
12.88
15.09
6.62
10.6
9.75
9.48
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.67
-3.65
8.42
6.92
6.57
14.9
NA
17.07
Groww Nifty Next 50 ETF
-1.1
-3.39
5.72
8.9
6.56
NA
NA
6.75
Taurus Flexi Cap Fund-Reg(G)
-0.28
0.76
11.83
13.78
6.56
10.51
10.08
10.23
HSBC Flexi Cap Fund-Reg(G)
-0.88
-0.41
9.29
13.56
6.54
14.55
12.45
15
WOC Multi Cap Fund-Reg(G)
-1.02
-1.19
8.4
13.53
6.5
NA
NA
17.5
ITI Large & Mid Cap Fund-Reg(G)
1
2.04
11.12
16.13
6.45
NA
NA
1.02
Sundaram Mid Cap Fund-Reg(G)
-1.43
-3.08
6.42
9.79
6.44
16.38
15.97
23.02
LIC MF Nifty Next 50 Index Fund(G)
-1.1
-3.4
5.99
9.02
6.4
15.6
11.01
11.09
Taurus Large Cap Fund-Reg(G)
-0.94
-0.67
11.25
8.81
6.4
12.12
10.18
10.63
HDFC Mid Cap Fund-Reg(G)
-1.71
-2.78
6.21
8.13
6.38
15.69
18.27
17.1
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.43
0.08
7.54
10.95
6.35
NA
NA
-7.99
Tata ELSS-Tax Saver Fund-Reg(G)
-1.26
-1.99
6.78
7.91
6.34
11.07
11.28
13.82
Quant PSU Fund-Reg(G)
-1.52
-1.72
0.98
10.48
6.34
NA
NA
1.84
DSP Value Fund-Reg(G)
-1.38
-3.73
1.47
3.17
6.33
14.78
11.68
15.76
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.1
-3.4
5.65
8.79
6.32
15.72
11.2
14.01
Groww Nifty 500 Momentum 50 ETF
0.44
0.12
7.18
10.73
6.26
NA
NA
6.19
SBI Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.42
5.66
8.75
6.25
15.7
11.05
13.42
Tata Multicap Fund-Reg(G)
-1.52
-3.69
3.19
8.69
6.24
8.06
NA
12.12
UTI Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.41
5.64
8.73
6.22
15.72
11.06
12.2
HDFC Value Fund-Reg(G)
-1.2
-2.09
7.32
9.25
6.19
14.38
13.17
14.3
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.11
-3.42
5.63
8.68
6.18
15.56
NA
11.19
Tata Mid Cap Fund-Reg(G)
-0.72
-1.65
6.41
8.5
6.17
12.89
13.83
12.62
HDFC Banking & Financial Services Fund-Reg(G)
-1.65
-2.3
4.37
3.75
6.16
10.51
10.65
11.54
Franklin India Multi Cap Fund-Reg(G)
-0.03
-0.52
9.74
13.67
6.16
NA
NA
4.76
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.11
-3.43
5.57
8.57
6.15
15.7
11.2
14.53
Sundaram Infra Advantage Fund(G)
-0.69
-1.96
1.79
5.54
6.13
14.48
15.19
11.62
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.38
-2.6
5.23
9.66
6.13
13.45
NA
18.51
Motilal Oswal Nifty 500 Momentum 50 ETF
0.44
0.12
7.13
10.67
6.12
NA
NA
-8.07
Motilal Oswal Infrastructure Fund-Reg(G)
0.94
-0.48
2.82
6.25
6.12
NA
NA
19.33
Union Focused Fund-Reg(G)
-0.36
-1.64
7.31
11.25
6.11
10.25
9.03
15.36
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.44
5.57
8.66
6.08
15.34
NA
12.98
ICICI Pru Nifty Next 50 Index Fund(G)
-1.11
-3.41
5.53
8.59
6.06
15.61
11.02
12.06
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.4
-2.62
5.16
9.54
6.05
13.45
15.36
18.5
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.42
5.64
8.62
6.03
15.4
NA
13.97
Aditya Birla SL Quant Fund-Reg(G)
-0.98
-3.08
4.35
4.56
5.99
NA
NA
0.36
Canara Rob Small Cap Fund-Reg(G)
-1.01
-0.99
9.04
14.78
5.94
10.84
13.67
20.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.46
-1.54
5.36
13.04
5.93
NA
NA
2.41
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.39
-2.61
5.17
9.51
5.93
13.29
NA
21.12
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.43
5.8
8.41
5.9
15.38
10.77
19.17
Axis Large & Mid Cap Fund-Reg(G)
-0.71
-1.44
7.1
10.42
5.89
13.7
11.27
17.14
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.62
5.15
9.5
5.89
13.47
15.38
18.36
UTI Small Cap Fund-Reg(G)
-0.69
-0.31
9.16
19.07
5.88
12.23
14.04
19.47
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.61
5.17
9.54
5.88
NA
NA
4.8
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.6
5.21
9.58
5.88
NA
NA
11.03
Axis Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.46
5.5
8.49
5.87
15.34
NA
12.66
Kotak Mid Cap Fund-Reg(G)
-1.2
-1.83
6.01
11.31
5.86
15.6
15.49
14.73
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.63
5.12
9.45
5.86
13.4
15.32
21.57
Kotak Banking & Financial Services Fund-Reg(G)
-1.45
-2.55
4.55
4.13
5.85
10.8
NA
14.21
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.61
5.13
9.44
5.84
13.22
NA
15.55
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.45
5.51
8.54
5.84
NA
NA
16.16
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.44
5.52
8.49
5.83
15.38
10.81
14.44
Edelweiss Technology Fund-Reg(G)
-1.86
-2.85
9.47
18.31
5.79
NA
NA
9.49
Franklin India Small Cap Fund(G)
-0.32
-1.03
8.52
16.7
5.76
11.55
15.38
15.01
Groww Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.45
5.5
8.44
5.74
NA
NA
5.79
Navi Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.45
5.52
8.4
5.73
15.42
NA
11.74
Kotak NIFTY MNC ETF
-1.48
-6.26
2.02
5.53
5.69
12.74
NA
13.63
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
0.01
-0.75
8.54
9.52
5.65
NA
NA
8.22
LIC MF Dividend Yield Fund-Reg(G)
-0.76
-1.16
6.1
12.31
5.63
16.66
14.2
16.49
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.64
5.03
9.24
5.61
NA
NA
1.31
Edelweiss Multi Cap Fund-Reg(G)
-1.57
-2.23
6.78
9.01
5.6
NA
NA
17.05
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.64
5.09
9.37
5.59
13
NA
17.7
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.47
-1.57
5.28
12.78
5.57
NA
NA
10.35
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.42
0.06
6.88
10.32
5.57
NA
NA
7.44
Helios Flexi Cap Fund-Reg(G)
0.19
-0.32
8.71
13.29
5.55
NA
NA
17.01
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.43
0.06
6.92
10.29
5.52
NA
NA
-5.04
Unifi Flexi Cap Fund-Reg(G)
-0.9
-0.1
6.84
10.05
5.52
NA
NA
4.72
Bandhan Transportation and Logistics Fund-Reg(G)
-1
-4.05
10.36
10.3
5.49
17.49
NA
20.06
ICICI Pru Healthcare Fund-(G)
-1.32
-3.52
3.71
11.11
5.48
20.9
14.77
19.45
Tata Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-2.63
5.08
9.37
5.46
NA
NA
6.1
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-1.39
-2.63
5.01
9.24
5.41
NA
NA
4.6
Helios Large & Mid Cap Fund-Reg(G)
-0.09
-0.7
7.29
10.64
5.4
NA
NA
6.92
Canara Rob Mid Cap Fund-Reg(G)
-0.81
-0.75
8.54
13.84
5.38
15.12
NA
17.55
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.43
0.07
6.91
10.25
5.35
NA
NA
-8.48
Invesco India Infrastructure Fund-Reg(G)
-1.64
-2.77
4.62
14.8
5.34
16.81
17.61
10.64
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-1.11
-3.45
5.5
8.36
5.26
NA
NA
10.24
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.58
-1.31
5.33
2.32
5.24
10.71
11.14
14.06
Axis Flexi Cap Fund-Reg(G)
0.11
-0.35
10.66
13.89
5.21
12.89
8.19
12.6
Kotak Focused Fund-Reg(G)
-1.35
-3.99
5.13
5.03
5.2
12.51
10.67
14.8
Bandhan Focused Fund-Reg(G)
1.78
3.06
9.25
10.87
5.19
14.31
11.58
11.42
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.5
-2.33
7.72
9.1
5.16
9.76
7.04
16.43
Bank of India Business Cycle Fund-Reg(G)
-0.82
-0.51
8.65
14.03
5.11
NA
NA
-1.64
Bank of India Mid Cap Fund-Reg(G)
-0.57
0.1
7.47
12.66
5.11
NA
NA
4.73
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.33
-2.65
7.06
11.04
5.08
15.27
NA
15.35
Tata Infrastructure Fund-Reg(G)
-0.64
-1.74
3.07
10.41
5.07
10.73
15.51
14.2
Mirae Asset Nifty 200 Alpha 30 ETF
-0.43
-1.13
6.47
10.29
5.06
NA
NA
16.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1.62
-3.45
4.91
7.31
5.02
NA
NA
8.28
Quant Business Cycle Fund-Reg(G)
-0.85
-1.95
0.64
13.25
4.97
9.62
NA
16.09
SBI Energy Opportunities Fund-Reg(G)
-1.06
-1.98
0.72
4.66
4.9
NA
NA
3.51
Union Business Cycle Fund-Reg(G)
-0.59
-1.17
5.94
9.28
4.8
NA
NA
6.72
HSBC ELSS Tax saver Fund-Reg(G)
-0.82
-1.53
7.39
10.73
4.8
14.6
12.09
13.77
Quant Large Cap Fund-Reg(G)
-1.33
-3.19
2.6
10.2
4.77
10.69
NA
11.41
Samco Special Opportunities Fund-Reg(G)
3
6.07
12.65
19.48
4.75
NA
NA
-3.34
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.77
-3.1
6.06
6.58
4.7
11.37
10.33
14.77
Kotak Small Cap Fund(G)
-0.8
-0.75
9.2
16.98
4.67
10.18
11.76
16.6
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.27
-1.54
6.73
4.99
4.65
12.62
10.92
11.88
LIC MF Banking & Financial Services Fund-Reg(G)
-1.18
-0.91
7.23
3.98
4.61
6.41
9.23
6.94
Quant Mid Cap Fund(G)
-0.83
-2.31
2.77
13.51
4.59
9.5
14.38
12.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.65
-0.58
8.54
9.7
4.59
10.35
11.63
16.66
ITI ELSS Tax Saver Fund-Reg(G)
-1.08
-1.57
8.89
14.88
4.57
14.54
11.18
14.37
Axis Business Cycles Fund-Reg(G)
-1.15
-0.92
9.32
10.8
4.55
11.6
NA
16.56
Union Large & Midcap Fund-Reg(G)
-0.73
-1.35
8.66
10.11
4.51
10.88
10.6
15.87
WOC Large & Mid Cap Fund-Reg(G)
-1.48
-2.74
6.12
8.57
4.46
NA
NA
12.36
Tata Banking & Financial Services Fund-Reg(G)
-1.31
-0.86
6.58
3.79
4.32
10.04
10.7
14.84
ICICI Pru Flexi Cap Fund(G)
-1.51
-4.02
9.33
11.31
4.32
14.49
13.94
14.71
360 ONE Focused Fund-Reg(G)
-0.3
-0.88
8.84
10.75
4.3
10.14
10.51
14.3
ITI Value Fund-Reg(G)
-0.77
-0.87
5.42
5.95
4.22
11.02
10.86
10.76
Kotak Multi Cap Fund-Reg(G)
-0.93
-1.83
5.47
6.26
4.22
14.62
NA
15.01
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.44
-1.17
6.3
9.86
4.2
NA
NA
-5.56
SBI Midcap Fund-Reg(G)
-1.43
-2.23
5.06
6.8
4.1
8.9
12.69
15.93
Bharat 22 ETF
-0.98
-2.63
-2.81
-6.98
4.08
14.55
21.75
13.9
Bank of India Large Cap Fund-Reg(G)
-1.07
-1.3
4.33
4.92
4.07
10.95
8.38
10.28
Taurus Mid Cap Fund-Reg(G)
-0.56
-0.64
13.24
16.26
4.06
8.25
12.07
8.29
Mirae Asset Nifty Bank ETF
-1.33
-1.45
3.04
2.15
4.06
8.19
NA
7.36
Bajaj Finserv Nifty Bank ETF
-1.33
-1.45
3.04
2.13
4.02
NA
NA
9.15
Aditya Birla SL Nifty Bank ETF
-1.33
-1.45
3.04
2.13
4.01
8.12
9.71
10.36
Kotak Nifty Bank ETF
-1.33
-1.45
3.03
2.12
4
8.12
9.67
10.17
ICICI Pru Nifty Bank ETF
-1.33
-1.45
3.03
2.12
3.99
8.14
9.73
9.4
DSP Nifty Bank ETF
-1.33
-1.45
3.03
2.12
3.99
8.12
NA
8.17
ICICI Pru Infrastructure Fund(G)
-1.89
-1.82
4.11
7.1
3.99
16.27
21.22
15.32
HDFC NIFTY Bank ETF
-1.33
-1.45
3.03
2.11
3.98
8.11
9.69
17.18
UTI Nifty Bank ETF
-1.33
-1.45
3.03
2.11
3.98
8.16
9.77
16.36
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.75
-2.18
4.96
3.91
3.96
8.91
9.74
15.42
UTI BSE Sensex Next 50 ETF
-1.06
-2.87
6.29
8.11
3.96
14.98
14.14
15.14
SBI Nifty Bank ETF
-1.33
-1.45
3.02
2.1
3.95
8.1
9.69
10.57
Nippon India ETF Nifty Bank BeES
-1.33
-1.45
3.02
2.09
3.95
8.08
9.68
15.66
SBI BSE Sensex Next 50 ETF
-1.06
-2.88
6.28
8.09
3.94
14.95
14.11
14.23
Sundaram Business Cycle Fund-Reg(G)
0.26
0.55
14.94
18.84
3.94
NA
NA
6.6
Mirae Asset BSE 200 Equal Weight ETF
-1.72
-3.47
4.39
6.55
3.93
NA
NA
12.73
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
-0.18
-0.96
4.67
8.2
3.93
NA
NA
-0.67
Baroda BNP Paribas NIFTY Bank ETF
-1.33
-1.47
2.99
2.01
3.92
NA
NA
5.73
Axis NIFTY Bank ETF
-1.33
-1.46
3.02
2.09
3.91
8.09
9.68
15.6
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.45
-3.52
6
6.99
3.89
13.42
10.67
11.72
Edelweiss Nifty Bank ETF
-1.33
-1.46
3
2.04
3.89
NA
NA
5.57
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.32
-2.03
6.31
6.85
3.86
12.24
11.74
12.08
Nippon India ETF BSE Sensex Next 50
-1.06
-2.88
6.26
8.04
3.85
14.81
13.91
17.21
UTI Mid Cap Fund-Reg(G)
-1.63
-1.62
7.87
10.34
3.83
10.3
11.18
15.23
HSBC Business Cycles Fund-Reg(G)
0.19
0.46
11.2
14.3
3.82
14.46
14.56
13.11
ICICI Pru MNC Fund(G)
-2.04
-6.03
3.26
6.28
3.8
8.78
10.42
16.26
Capitalmind Flexi Cap Fund-Reg(G)
-0.02
0.33
7.44
3.83
3.79
NA
NA
2.38
Sundaram Services Fund-Reg(G)
-0.76
-2.05
9.91
13.37
3.75
12.77
12.38
17.63
WOC Banking & Financial Services Fund-Reg(G)
-1.75
-2.12
6.4
5.73
3.72
NA
NA
10.23
Kotak Energy Opportunities Fund-Reg(G)
-0.65
-0.99
2.15
4.87
3.7
NA
NA
4.19
Nippon India Banking & Financial Services Fund(G)
-1.12
-1.28
5.18
3.13
3.68
10.64
12.52
19.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.19
-0.99
4.87
8.24
3.65
13.23
NA
17.27
Tata Nifty Pvt Bank ETF
-1.4
0.22
2.58
4.11
3.64
5.6
8.15
9.21
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.19
-0.99
4.62
7.99
3.64
NA
NA
-2.71
CPSE ETF
0.25
0.07
-3.07
-8.53
3.62
21.22
28.67
14.47
SBI Infrastructure Fund-Reg(G)
-1.01
-2.58
2.01
7.35
3.6
12.1
15.19
8.72
SBI Nifty Bank Index Fund-Reg(G)
-1.34
-1.5
2.88
1.97
3.58
NA
NA
7.85
SBI Nifty Private Bank ETF
-1.4
0.24
2.63
4.16
3.57
5.53
8.12
13.31
HSBC Value Fund-Reg(G)
-1.44
-2.17
4.53
4.05
3.57
13.97
14.97
15.65
ICICI Pru Nifty Private Bank ETF
-1.4
0.22
2.62
4.15
3.56
5.53
8.18
8.21
DSP Nifty Private Bank ETF
-1.4
0.22
2.62
4.15
3.55
5.55
NA
5.8
HDFC NIFTY Private Bank ETF
-1.4
0.22
2.62
4.14
3.55
5.53
NA
6.96
DSP Midcap Fund-Reg(G)
-1.94
-2.78
5.6
8.42
3.55
12.16
10.69
14.76
WOC Flexi Cap Fund-Reg(G)
-1.2
-1.74
7.58
10.69
3.53
12.89
NA
15.37
Bandhan Large & Mid Cap Fund-Reg(G)
-1.21
-1.51
5.02
7.06
3.51
15.95
15.54
13.32
Edelweiss Business Cycle Fund-Reg(G)
-0.87
-0.65
7.22
5.42
3.5
NA
NA
-4.44
Invesco India Focused Fund-Reg(G)
-1.77
-1.48
13.29
20.75
3.49
19.41
13.89
19.81
Kotak Transportation & Logistics Fund-Reg(G)
0.07
-1.13
14.17
11.54
3.48
NA
NA
10.42
UTI Banking and Financial Services Fund-Reg(G)
-1.7
-2.41
4.87
2.14
3.45
10.9
10.38
12.71
Kotak Nifty 100 Equal Weight ETF
-1.69
-4.19
3.57
5.93
3.45
NA
NA
11.6
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1.34
-1.5
2.87
1.8
3.36
7.43
NA
10.74
Kotak Business Cycle Fund-Reg(G)
-1.75
-2.56
6.8
12.07
3.35
13.45
NA
14.59
Shriram Multi Sector Rotation Fund-Reg(G)
-1.77
-4.18
4.29
6.83
3.33
NA
NA
-12.52
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.19
-1
4.47
7.84
3.3
12.72
NA
16.53
Nippon India Nifty Bank Index Fund-Reg(G)
-1.35
-1.51
2.85
1.77
3.25
NA
NA
7.57
DSP Nifty Bank Index Fund-Reg(G)
-1.35
-1.52
2.82
1.7
3.21
NA
NA
6.33
ICICI Pru Exports & Services Fund(G)
-1.81
-2.26
6.05
7.89
3.2
13.68
13.61
14.57
JM Large & Mid Cap Fund-Reg(G)
-1.36
-1.84
8.45
10.95
3.2
NA
NA
5.59
Bank of India ELSS Tax Saver Fund-Reg(G)
-1.13
-1.47
3.48
5.84
3.2
10.5
10.07
17.26
Navi Large & Midcap Fund-Reg(G)
-1.71
-2.64
5.2
8.3
3.16
7.36
9.04
12.69
Franklin India Opportunities Fund(G)
0.1
-0.74
9.09
11.16
3.12
18.69
17.39
13.16
ICICI Pru Quality Fund-Reg(G)
-1.12
-2.4
7.29
6.65
3.12
NA
NA
4.49
HDFC Business Cycle Fund-Reg(G)
-0.47
0.02
10.54
14.85
3.1
10.25
NA
12.07
ICICI Pru Innovation Fund-Reg(G)
-0.87
-2.52
7.08
10.31
3.09
17.04
NA
21.62
Axis Nifty Bank Index Fund-Reg(G)
-1.35
-1.53
2.78
1.67
3.08
NA
NA
6.2
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.35
-1.53
2.8
1.65
3.08
7.23
8.83
10.41
ICICI Pru Small Cap Fund(G)
-0.48
0.15
9.16
14.4
3.05
9.47
13.59
12.42
Navi Nifty Bank Index Fund-Reg(G)
-1.35
-1.53
2.8
1.63
3.05
7.24
NA
8.31
Bandhan Nifty Bank Index Fund-Reg(G)
-1.35
-1.54
2.77
1.6
3
NA
NA
4.56
Canara Rob Infrastructure Fund-Reg(G)
-0.91
-2.29
1.41
3.39
2.98
16.92
17.91
14.46
Bandhan Financial Services Fund-Reg(G)
-1.38
-1.3
7.2
6
2.95
12.94
NA
13.66
ICICI Pru Nifty Auto ETF
-1.47
-7.31
6.49
6.15
2.95
19.39
NA
20.94
Sundaram Nifty 100 Equal Weight Fund(G)
-1.68
-4.21
3.53
5.72
2.93
12.65
10.54
11.26
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
-1.74
-2.12
5.71
8.08
2.87
NA
NA
8.76
Nippon India Nifty Auto ETF
-1.47
-7.32
6.48
6.13
2.87
19.31
NA
21.96
Mirae Asset Large & Midcap Fund-Reg(G)
-1.61
-2.9
5.49
6.48
2.86
10.38
9.77
18.46
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-1.7
-4.24
3.48
5.73
2.83
NA
NA
4.79
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-1.18
-3.09
4.87
6.43
2.81
10.46
NA
11.9
Aditya Birla SL Nifty PSE ETF
-0.23
-0.99
-0.32
-3.7
2.78
NA
NA
-0.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-1.22
-2.37
5.51
6.51
2.75
11.22
NA
9.84
UTI Multi Cap Fund-Reg(G)
-1.19
-0.79
7.81
8.36
2.75
NA
NA
4.83
SBI Dividend Yield Fund-Reg(G)
-1.3
-2.81
5.03
4.91
2.74
9.64
NA
13.37
UTI Infrastructure Fund-Reg(G)
-1.32
-2.2
3.25
4.86
2.73
11.97
12.87
13.04
Tata India Consumer Fund-Reg(G)
-0.78
-2.64
8.83
16.75
2.7
12.96
12.25
15.6
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-1.7
-4.25
3.38
5.5
2.69
12.77
NA
12.29
UTI Nifty Private Bank Index Fund-Reg(G)
-1.41
0.15
2.39
3.7
2.64
NA
NA
0.47
Sundaram Focused Fund(G)
-1.53
-2.4
7.32
8.84
2.62
8.85
8.71
14.37
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-1.42
0.14
2.41
3.68
2.59
NA
NA
-1.72
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.31
-2.53
5.45
5.82
2.58
11.59
11.2
18.18
Invesco India PSU Equity Fund-Reg(G)
-2.12
-3.65
0.47
-3.37
2.5
17.07
19.42
11.63
WOC ELSS Tax Saver Fund-Reg(G)
-1.31
-1.92
7.96
11.45
2.5
14.04
NA
16.13
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-1.44
-2.48
6.17
12.11
2.47
NA
NA
-1.5
DSP Nifty Private Bank Index Fund-Reg(G)
-1.41
0.15
2.37
3.59
2.42
NA
NA
7.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.73
-3.46
11.05
5
2.41
12.4
NA
14.23
Motilal Oswal Nifty PSE ETF
-0.23
-1.02
-0.4
-3.85
2.4
NA
NA
-0.27
Nippon India Nifty Auto Index Fund-Reg(G)
-1.48
-7.38
6.33
5.99
2.39
NA
NA
8.83
Union Flexi Cap Fund-Reg(G)
-0.44
-1.35
8.03
8.67
2.36
9.83
9.35
11.47
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-1.13
-2.62
5.72
9.2
2.36
13
12.14
15.82
Edelweiss BSE Capital Markets & Insurance ETF
-2.08
-1.07
2.62
1.51
2.23
NA
NA
6.62
Sundaram Multi Cap Fund(G)
-0.94
-1.09
9.91
9.75
2.2
11.54
11.48
15.24
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.48
-7.38
6.28
5.75
2.17
18.47
NA
21.73
Invesco India Largecap Fund-Reg(G)
-1.36
-2.76
6.97
9.29
2.17
11.98
10.23
12.22
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.54
-2.29
-1.47
-0.46
2.13
NA
NA
9.16
Mirae Asset Multicap Fund-Reg(G)
-1.65
-1.48
6.37
8.23
2.11
11.66
NA
13.44
Motilal Oswal Flexi Cap Fund-Reg(G)
1.07
0.84
17.08
19.97
2.1
16.68
12.18
16.22
Aditya Birla SL Focused Fund(G)
-2.2
-4.32
4.63
3.62
2.1
11.09
9.5
13.61
Aditya Birla SL Dividend Yield Fund-Reg(G)
-1.92
-3.47
2.25
1.77
2.07
10.82
12.54
17.52
Invesco India Multicap Fund-Reg(G)
-0.73
-0.4
11.22
15.11
2.04
12.06
10.98
15
HSBC Consumption Fund-Reg(G)
-0.23
-0.45
13.97
16.04
2.04
15.25
NA
15.28
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-1.34
-2.68
2.81
5.62
1.93
NA
NA
3.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-1.48
-2.76
5.09
7.62
1.93
NA
NA
-0.25
Tata Nifty Auto Index Fund-Reg(G)
-1.49
-7.39
6.26
5.66
1.91
NA
NA
8.98
Nippon India Innovation Fund-Reg(G)
-0.73
-2.2
10.08
13.92
1.85
13.07
NA
14.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-2.43
0.06
8.52
22.2
1.81
NA
NA
-2.38
HDFC MNC Fund-Reg(G)
0.24
-2.35
8.09
9.45
1.79
6.01
NA
10.05
Mirae Asset Nifty India Internet ETF
1.11
3.23
27.45
32.51
1.72
NA
NA
8.01
UTI Large & Mid Cap Fund-Reg(G)
-1.73
-3.11
4.15
3.2
1.7
13.22
13.2
13.1
Mirae Asset Flexi Cap Fund-Reg(G)
-1.3
-1.56
5.32
4.95
1.68
10.01
NA
14.35
Helios Financial Services Fund-Reg(G)
-0.52
-0.52
8.63
7.02
1.67
NA
NA
6.84
Franklin India Mid Cap Fund(G)
-1.71
-2.81
7.48
8.87
1.66
13.83
12.9
18.74
Kotak Large & Mid Cap Fund(G)
-1.55
-3.01
4.91
2.76
1.62
11.49
12.1
17.47
SBI Banking & Financial Services Fund-Reg(G)
-1.19
-1.84
3.21
-0.05
1.59
13.95
11.41
13.46
Groww Nifty India Internet ETF
1.11
3.22
27.4
32.36
1.52
NA
NA
7.72
Canara Rob Multi Cap Fund-Reg(G)
-1.33
-2.43
7.3
8.4
1.5
12.43
NA
13.46
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.39
-2.96
5.16
2.65
1.42
NA
NA
-1.96
JM Flexi Cap Fund-Reg(G)
0.15
-1.54
8.4
11.43
1.38
12.7
14.43
13.66
ICICI Pru Large & Mid Cap Fund(G)
-1.95
-3.99
5.8
4.15
1.36
13.94
15.44
17.85
Axis Focused Fund-Reg(G)
-0.53
-1.75
11.06
12.49
1.3
9.42
3.75
12.9
UTI Transportation & Logistics Fund-Reg(G)
-0.84
-4.16
10.05
9.3
1.29
16.72
19.5
16.29
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1.49
-2.82
4.94
7.26
1.25
NA
NA
-0.29
HDFC Flexi Cap Fund(G)
-1.32
-2.47
5.78
4.64
1.2
14.36
16.7
18.25
LIC MF Large & Midcap Fund-Reg(G)
-0.81
-2.1
8.32
6.53
1.17
11.8
10.28
12.49
JM Focused Fund-Reg(G)
-0.18
-2.48
9.98
12.05
1.15
10.18
12.05
3.9
Tata Value Fund(G)
-1.43
-1.8
5.81
2.86
1.14
11.25
12.48
17.33
Tata India Innovation Fund-Reg(G)
-0.83
-1.8
7.27
14.6
1.12
NA
NA
0.66
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-1.49
-2.83
4.77
6.99
1.1
NA
NA
-0.21
Mirae Asset Nifty EV and New Age Automotive ETF
-1.52
-6.51
5.79
11.35
1.04
NA
NA
-1.72
LIC MF Focused Fund-Reg(G)
-1.21
-2.31
8.92
10.54
1.02
7.69
7.84
9.29
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.74
-3.21
4.14
5.67
1.01
10.48
9.82
16.13
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.65
-3.41
3.7
4.88
0.98
NA
NA
-0.31
ITI Large Cap Fund-Reg(G)
0.95
0.35
8.31
7.11
0.96
8.84
7.58
10.44
Tata Business Cycle Fund-Reg(G)
-1.39
-1.87
4.16
7.73
0.95
9.61
12.93
13.26
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.65
-3.41
3.68
4.87
0.95
NA
NA
8.15
Invesco India Flexi Cap Fund-Reg(G)
-1.47
-2.36
10.27
15.23
0.93
15.9
NA
15.64
ICICI Pru Nifty EV & New Age Automotive ETF
-1.52
-6.52
5.77
11.33
0.92
NA
NA
20.47
Quant Consumption Fund-Reg(G)
-0.81
0.9
8.3
16.13
0.91
NA
NA
0.56
SBI Large & Midcap Fund-Reg(G)
-1.74
-4.72
2.42
2.01
0.88
10.65
12.51
14.47
Groww Nifty EV & New Age Automotive ETF
-1.53
-6.53
5.73
11.3
0.85
NA
NA
-0.5
Edelweiss Flexi Cap Fund-Reg(G)
-1.8
-3.15
4.89
3.87
0.85
12.28
11.19
12.31
Axis Quant Fund-Reg(G)
-1.95
-4.99
2.63
4
0.84
6.92
7.47
8.94
Kotak Quant Fund-Reg(G)
-1.02
-2.77
4.29
2.75
0.82
12.8
NA
14.09
HDFC Large & Mid Cap Fund-Reg(G)
-1.57
-2.98
5.58
5.92
0.8
11.26
13.86
12.49
HDFC NIFTY200 Momentum 30 ETF
-0.08
-1.59
4.24
4.22
0.78
9.97
NA
13.24
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.65
-3.44
3.66
4.81
0.77
NA
NA
1.55
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.65
-3.43
3.66
4.78
0.75
10.34
NA
11.18
ICICI Pru Nifty 200 Momentum 30 ETF
-0.08
-1.59
4.22
4.21
0.71
9.89
NA
13.87
Motilal Oswal Nifty 50 Equal Weight ETF
-1.78
-4.58
1.86
2.45
0.69
NA
NA
5.77
ICICI Pru Nifty Infrastructure ETF
-1.32
-3.23
0.82
0.78
0.69
13.38
NA
16.05
DSP Nifty 50 Equal Weight ETF
-1.78
-4.58
1.9
2.49
0.68
11.27
NA
10.91
Aditya Birla SL Nifty 200 Momentum 30 ETF
-0.08
-1.59
4.2
4.21
0.67
9.93
NA
13.05
Edelweiss Nifty LargeMidcap 250 ETF
-1.65
-3.44
3.63
4.72
0.65
NA
NA
1.58
DSP Focused Fund-Reg(G)
-1.59
-3.27
5.37
6.25
0.59
11.12
9.19
10.99
Tata BSE Select Business Groups Index Fund-Reg(G)
-2.42
-4.57
1.09
3.19
0.57
NA
NA
-0.48
SBI Nifty50 Equal Weight ETF
-1.78
-4.58
1.83
2.38
0.56
NA
NA
1.91
Kotak Contra Fund-Reg(G)
-1.5
-2.92
4.17
2.93
0.55
13.16
12.9
13.72
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-1.73
-4.74
1.88
5.14
0.54
NA
NA
4.97
Nippon India ETF Nifty Infrastructure BeES
-1.32
-3.22
0.82
0.78
0.54
12.9
13.28
5.87
Motilal Oswal BSE India Infrastructure ETF
-0.25
-2.27
-2.59
0.83
0.51
NA
NA
-1.93
SBI Multicap Fund-Reg(G)
-1.09
-1.23
6.08
9.5
0.51
11.67
NA
12.75
Mirae Asset Nifty50 Equal Weight ETF
-1.77
-4.56
1.95
2.23
0.51
NA
NA
6.47
Union Value Fund-Reg(G)
-1.46
-3.21
4.15
3.32
0.5
10.38
11.57
14.34
Kotak ELSS Tax Saver Fund(G)
-1.12
-1.9
6.52
5.6
0.5
9.42
10.52
12.51
Motilal Oswal Nifty 200 Momentum 30 ETF
-0.08
-1.59
4.19
4.18
0.47
9.89
NA
9.81
DSP Business Cycle Fund-Reg(G)
-1.87
-3.96
1.75
2.11
0.39
NA
NA
0.44
Bandhan Multi Cap Fund-Reg(G)
-1.58
-3.36
4.13
5.89
0.35
10.43
NA
12.1
Nippon India Quant Fund(G)
-1.82
-4.29
4.04
1.29
0.34
12.57
12.52
11.29
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.09
-1.63
4.22
4.06
0.3
9.68
9.26
14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.09
-1.61
4.13
3.96
0.26
9.4
NA
11.99
Angel One Nifty Total Market ETF
-1.56
-3.15
4.27
5.26
0.16
NA
NA
10.89
Nippon India ELSS Tax Saver Fund(G)
-1.2
-3.58
2.24
2.92
0.15
10.61
11.05
12.93
Samco ELSS Tax Saver Fund-Reg(G)
0.91
1.53
9.65
13.48
0.15
3.14
NA
7.96
Bandhan Large Cap Fund-Reg(G)
-1.8
-3.17
5.3
4.11
0.15
11.08
9.29
10.62
Invesco India ELSS Tax Saver Fund-Reg(G)
-0.66
-0.31
10.96
13.74
0.14
11.19
9.24
13.76
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.09
-1.63
4.01
3.85
0.1
NA
NA
-2.55
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.79
-4.63
1.74
2.16
0.08
10.42
NA
12.36
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
-1.7
-3.58
4.56
4.79
0.06
NA
NA
8.01
Canara Rob ELSS-Tax Saver Fund-Reg(G)
-1.56
-3.61
3.9
4.36
0.04
9.6
8.72
17.39
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-0.1
-1.64
4.04
3.83
0.03
NA
NA
0.66
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