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Date as on -20-09-2026
All Equity
All Debt
All Hybrid
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Life Cycle Funds
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
116.92
24.13
-23.12
84.13
115.09
59.16
NA
30.16
Franklin Asian Equity Fund(G)
-1.11
-15.61
-9.37
34.51
33.28
22
8.69
8.38
Mirae Asset Nifty Metal ETF
0.41
0.24
0.45
12.92
31.83
NA
NA
14.25
ICICI Pru Nifty Metal ETF
0.41
0.23
0.14
12.61
31.48
NA
NA
20.72
ICICI Pru NASDAQ 100 Index Fund(G)
0.97
0.58
-1.17
25.27
30.96
30.25
NA
19.6
TRUSTMF Small Cap Fund-Reg(G)
-1.38
1.34
9.57
35.52
27.89
NA
NA
17.95
Nippon India Japan Equity Fund(G)
-43.64
-15.86
8.51
26.85
25.88
18.97
8.59
8.9
HDFC Pharma and Healthcare Fund-Reg(G)
0.37
2.16
11.4
28.02
25.86
NA
NA
30.72
Motilal Oswal Active Momentum Fund-Reg(G)
-1.98
2.18
5.4
28.62
25.67
NA
NA
28.11
Kotak Healthcare Fund-Reg(G)
0.2
2.74
12.26
28.27
25.26
NA
NA
21.67
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.25
-0.34
3.63
19.14
25.22
25.08
17.19
20.32
Bank of India Small Cap Fund-Reg(G)
-0.56
0.36
8.52
38.09
23.34
20.14
18.22
25.5
SBI Automotive Opportunities Fund-Reg(G)
-0.22
-3.24
11.89
22.85
22.77
NA
NA
13.25
Motilal Oswal Focused Fund-Reg(G)
-0.66
1.22
11.48
29.83
22.39
12.94
9.26
13.41
PGIM India Healthcare Fund-Reg(G)
0.33
-0.16
10.34
23.58
22.21
NA
NA
11.59
Motilal Oswal Nifty Capital Market ETF
-0.86
0.2
-3.87
14.66
21.71
NA
NA
43.82
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.86
0.15
-4
14.33
20.96
NA
NA
13.71
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.87
0.15
-4.05
14.25
20.69
NA
NA
20.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.69
-0.15
0.33
13.41
20.69
NA
NA
22.96
WOC Pharma and Healthcare Fund-Reg(G)
0.16
1.06
11.06
24.23
20.22
NA
NA
22.49
Union Small Cap Fund-Reg(G)
-0.44
0.35
8.49
28.34
19.94
16.65
16.48
15.81
HDFC Defence Fund-Reg(G)
-2.54
-3.8
1.9
23.48
19.92
35.55
NA
39.21
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.23
-1.46
8.34
21.85
19.69
19.94
14.25
12.63
SBI Healthcare Opp Fund-Reg(G)
0.11
0.47
10.59
24.59
19.68
23.01
17.27
16.37
Motilal Oswal Small Cap Fund-Reg(G)
-0.96
0.03
8.27
32.92
19.67
NA
NA
21.52
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.32
0.12
10.35
17.03
19.56
18.63
13.25
16.02
Motilal Oswal Special Opportunities Fund-Reg(G)
-2.42
1.19
8.34
24.79
19.53
NA
NA
22.85
Bajaj Finserv Healthcare Fund-Reg(G)
-0.12
1.07
13.18
28.48
19.2
NA
NA
10.61
Nippon India Nifty Pharma ETF
0.67
1.31
10.19
18.28
18.74
20.35
13.76
13.19
ITI Small Cap Fund-Reg(G)
-0.75
0.73
10.1
31.19
18.65
23.23
17.45
20.62
Mirae Asset Healthcare Fund-Reg(G)
0.45
1.87
10.02
20.5
17.87
21.2
14.21
20.54
Aditya Birla SL Intl. Equity Fund(G)
9.43
-8.67
1.61
27.67
17.84
20.43
11.83
9.22
LIC MF Value Fund-Reg(G)
0.49
-0.91
6.13
20.87
17.78
15.69
12.88
14.02
HSBC India Export Opportunities Fund-Reg(G)
0.25
0.09
9.13
26.58
17.72
NA
NA
8.59
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.65
1.23
9.96
17.75
17.69
19.16
NA
20.53
Quant ESG Integration Strategy Fund-Reg(G)
-0.36
0.46
1.83
26.96
17.45
15.43
16.68
26.11
HSBC Midcap Fund-Reg(G)
-0.5
0.32
4
23.43
17.4
22.89
17.75
19.05
Union Active Momentum Fund-Reg(G)
-0.2
1.61
5.86
25.59
17.15
NA
NA
0.63
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.65
1.92
8.34
32.73
17.11
16.79
10.41
14.98
ICICI Pru US Bluechip Equity Fund(G)
-51.3
-34.22
33.13
22.35
16.47
14.67
11.96
15.6
Aditya Birla SL Small Cap Fund(G)
-0.96
0.04
6.97
25.23
16.24
14.52
12.94
12.63
Quant Healthcare Fund-Reg(G)
0.64
1.8
10.91
25.95
16.22
18.94
NA
21.11
Kotak MNC Fund-Reg(G)
-0.24
-2.39
1.07
18.73
16.18
NA
NA
12.23
DSP Small Cap Fund-Reg(G)
0.13
0.72
8.89
25.91
16.17
16.76
17.31
17.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.77
NA
8.96
18.79
16.04
19.94
12.88
19.75
DSP Natural Res & New Energy Fund-Reg(G)
-0.04
-0.87
-1.04
1.49
16.01
17.93
15.16
13.76
Bandhan Innovation Fund-Reg(G)
-0.51
0.13
10
26.09
15.91
NA
NA
20.37
Groww Multicap Fund-Reg(G)
0.85
0.88
7.06
23.32
15.82
NA
NA
12.56
UTI Healthcare Fund-Reg(G)
0.73
0.85
9.24
23.59
15.71
22.92
14.88
18.21
Kotak Special Opportunities Fund-Reg(G)
0.89
0.59
7.82
25.99
15.4
NA
NA
6.1
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.67
0.66
9.58
23.26
15.39
NA
NA
13.47
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.67
0.67
9.57
23.29
15.28
NA
NA
19.14
Quant BFSI Fund-Reg(G)
0.99
3.2
2.53
14.74
15.09
20.37
NA
25.17
DSP Healthcare Fund-Reg(G)
1.14
0.2
10.89
24.77
14.95
20.18
13.98
21.52
DSP Nifty PSU Bank ETF
-0.39
-3.5
-5.18
-3.38
14.57
17.31
NA
21.21
Mahindra Manulife Small Cap Fund-Reg(G)
-1.21
1.73
8.33
25.72
14.55
18.86
NA
24.21
Mirae Asset Nifty PSU Bank ETF
-0.39
-3.51
-5.18
-3.48
14.45
NA
NA
11.61
JM Small Cap Fund-Reg(G)
-0.23
0.5
6.94
33.45
14.44
NA
NA
7.27
TRUSTMF Multi Cap Fund-Reg(G)
-1.09
-0.92
6.49
21
14.44
NA
NA
15.4
Motilal Oswal BSE Healthcare ETF
0.4
1.23
8.59
20.76
14.34
22.06
NA
22.01
HDFC Nifty PSU Bank ETF
-0.39
-3.51
-5.19
-3.53
14.29
NA
NA
11.8
LIC MF Healthcare Fund-Reg(G)
0.18
1.14
11.11
22.41
14.24
20.95
11.38
17.68
ICICI Pru Nifty PSU Bank ETF
-0.39
-3.52
-5.21
-3.55
14.23
17.2
NA
27.03
Nippon India ETF Nifty PSU Bank BeES
-0.4
-3.53
-5.23
-3.6
14.12
17.01
28.08
6.98
Kotak Nifty PSU Bank ETF
-0.4
-3.53
-5.24
-3.6
14.1
17.02
28.06
6.41
Bank of India Mfg & Infra Fund-Reg(G)
0.2
-2.13
1.86
16.26
14.07
19.84
19.18
12.1
Bajaj Finserv Small Cap Fund-Reg(G)
-1.18
0.44
6.23
27.7
14.05
NA
NA
10.54
Samco Active Momentum Fund-Reg(G)
-2.2
3.59
8.95
27.5
13.97
14.48
NA
14.82
Nippon India US Equity Opp Fund(G)
-23.42
-2.38
26.4
35.91
13.93
17.83
10.88
13.75
SBI BSE PSU Bank ETF
-0.64
-3.63
-5.41
-3.53
13.6
NA
NA
20.61
Old Bridge Focused Fund-Reg(G)
0.96
-1.45
5.26
15.91
13.59
NA
NA
12.36
Quant Value Fund-Reg(G)
-0.8
-0.41
-2.64
16.73
13.54
18.75
NA
17.96
Kotak Manufacture in India Fund-Reg(G)
-0.38
-1.68
5.61
15.8
13.45
18.29
NA
19.06
Sundaram Small Cap Fund(G)
-0.21
0.39
4.27
25.86
13.45
16.05
15.89
17.05
LIC MF Small Cap Fund-Reg(G)
-0.72
1.96
8.27
29.84
13.29
17.72
16.94
14.73
HDFC Innovation Fund-Reg(G)
0.03
0.31
10.75
23.3
13.26
NA
NA
15.71
Bandhan BSE Healthcare Index Fund-Reg(G)
0.38
1.13
8.26
20.13
13.21
NA
NA
7.97
Motilal Oswal Nifty India Defence ETF
-3.83
-6.19
-1.74
15.51
13.14
NA
NA
14.67
Axis Innovation Fund-Reg(G)
-0.23
2.53
13.69
24.69
13.11
17.2
10.68
14.66
Groww Nifty India Defence ETF
-3.83
-6.21
-1.83
15.39
12.99
NA
NA
20.29
SBI BSE PSU Bank Index Fund-Reg(G)
-0.65
-3.67
-5.54
-3.79
12.89
NA
NA
20.99
Invesco India Smallcap Fund-Reg(G)
-0.52
0.06
5.59
23.93
12.81
21.55
18.51
22.05
Quant Small Cap Fund(G)
-0.44
2
5.54
26.33
12.7
16.79
18.41
12.37
ICICI Pru Mid Cap Fund(G)
0.65
-1.45
-0.07
11.55
12.64
20.49
16.66
17.51
SBI MNC Fund-Reg(G)
-0.35
-1.78
6.09
19.15
12.58
6.55
7.51
13.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-3.83
-6.24
-1.9
15.11
12.43
NA
NA
8.91
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.69
-1.46
-2.22
8.63
12.35
NA
NA
6.52
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-1.33
2.23
7.44
31.15
12.31
NA
NA
28.4
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-3.84
-6.24
-1.88
15.09
12.29
NA
NA
14.45
ICICI Pru Nifty Healthcare ETF
0.74
0.9
7
15.08
12.27
19.93
13.33
14.48
DSP India T.I.G.E.R Fund-Reg(G)
-0.34
-1.84
-0.78
14.75
12.26
19.02
20.14
17.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.17
-3.15
11.76
23.03
12.2
NA
NA
21.05
Aditya Birla SL Nifty Healthcare ETF
0.73
0.9
6.99
15.05
12.19
20.07
NA
14.62
DSP Nifty Healthcare ETF
0.74
0.9
6.98
15.03
12.15
NA
NA
15.97
Axis India Manufacturing Fund-Reg(G)
-0.62
-1.22
5.76
17.1
12.14
NA
NA
19.1
Groww Banking & Financial Services Fund-Reg(G)
0.08
1.37
5.19
15.97
12.04
NA
NA
10.99
Axis NIFTY Healthcare ETF
0.73
0.88
6.93
14.93
11.99
19.67
13.12
14.06
Motilal Oswal Services Fund-Reg(G)
-0.3
1.52
8.92
21.51
11.84
NA
NA
14.24
PGIM India Small Cap Fund-Reg(G)
-0.05
0.32
8.6
25.71
11.72
15.31
12.28
12.92
Helios Mid Cap Fund-Reg(G)
0.72
1.01
5.32
22.37
11.68
NA
NA
25.17
LIC MF Manufacturing Fund-Reg(G)
0.07
-1.38
2.45
17.43
11.57
NA
NA
7.5
Quant Commodities Fund-Reg(G)
-1.06
-2.93
-4.26
16.55
11.56
NA
NA
14.05
WOC Mid Cap Fund-Reg(G)
-0.01
-1.18
4.66
18.14
11.53
20.27
NA
21.63
ICICI Pru Nifty200 Value 30 ETF
-0.34
-2.36
-5.86
-1.9
11.44
NA
NA
4.55
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.07
0.57
7.83
25.23
11.41
18.5
12.46
17.04
DSP Nifty Healthcare Index Fund-Reg(G)
0.72
0.84
6.87
14.69
11.37
NA
NA
13.64
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.07
0.56
7.8
25.1
11.31
18.35
NA
17.19
Quant ELSS Tax Saver Fund(G)
0.9
-0.29
2.35
15.77
11.3
13.61
14.14
15.08
Aditya Birla SL Infrastructure Fund(G)
0.16
-1.61
1.25
17.68
11.28
16.09
16.73
12.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.07
0.58
7.87
24.95
11.19
18.61
NA
27.03
HSBC Small Cap Fund-Reg(G)
0.02
1.46
7.1
29
11.03
13.95
16.71
19.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.35
-2.41
-6.02
-2.2
10.87
NA
NA
3.43
DSP Banking & Financial Services Fund-Reg(G)
-0.17
-1.61
2.23
9.11
10.85
NA
NA
15.24
Quant Flexi Cap Fund(G)
0.61
-1.18
-0.36
15.9
10.84
14.26
13.64
14.15
Groww BSE Power ETF
-0.68
-1.87
-9.04
6.94
10.67
NA
NA
10.94
WOC Special Opp Fund-Reg(G)
-0.68
-0.98
5.72
19.04
10.57
NA
NA
17.75
Quant Manufacturing Fund-Reg(G)
0.37
-0.21
3.11
26.15
10.54
15.08
NA
17.89
ITI Pharma & Healthcare Fund-Reg(G)
0.74
0.98
9.09
20.58
10.38
17.95
NA
13.11
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.57
-0.09
4.87
16.34
10.29
15.71
14.31
15.83
Invesco India Manufacturing Fund-Reg(G)
-0.09
-2.17
6.45
21.7
10.15
NA
NA
7.87
Aditya Birla SL Value Fund-Reg(G)
-0.25
-0.5
2.16
13.57
9.92
13.07
13.26
15.21
SBI Focused Fund-Reg(G)
-0.57
-1.02
3.18
10.93
9.74
14.01
10.59
18.26
Axis Nifty500 Value 50 ETF
-0.43
-1.76
-4.74
0.63
9.69
NA
NA
17.95
Nippon India Pharma Fund(G)
0.82
-0.01
6.04
13.75
9.66
17.5
12.74
19.9
Aditya Birla SL Special Opp Fund-Reg(G)
-0.71
-1.68
1.3
13.88
9.66
16.75
12.44
19.15
Invesco India Business Cycle Fund-Reg(G)
-0.63
-0.7
2.08
20.85
9.57
NA
NA
25.27
Quant Infrastructure Fund(G)
0.12
0.47
-0.16
20.33
9.49
16.46
17.29
7.75
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
0.53
0.44
7.9
16.17
9.48
NA
NA
6.43
Union Innovation & Opp Fund-Reg(G)
-0.18
0.68
11.04
26.87
9.48
17.84
NA
17.44
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.02
-4.22
0.65
9.37
9.45
NA
NA
4.03
Bank of India Multi Cap Fund-Reg(G)
-0.05
-1.1
2.06
13.73
9.45
16.15
NA
21.23
ITI Multi Cap Fund-Reg(G)
-0.57
-1.43
2.51
15.65
9.32
15.08
12.26
13.96
Quant Quantamental Fund-Reg(G)
0.63
0.23
-1.94
13.07
9.19
14.28
17.68
18.46
ITI Flexi Cap Fund-Reg(G)
-0.91
-0.56
4.21
16.2
9.19
16.61
NA
21.05
ICICI Pru BSE Midcap Select ETF
-0.74
-1.02
3
18.21
9.07
17.08
13.09
14.19
SBI Comma Fund-Reg(G)
-0.63
-0.85
0.41
6.68
9.05
14.86
10.16
12.32
HSBC Financial Services Fund-Reg(G)
-0.36
-0.52
0.23
7.96
9.05
NA
NA
15.64
Baroda BNP Paribas Innovation Fund-Reg(G)
0.07
-0.01
6.24
15.58
8.99
NA
NA
13.65
Quant Focused Fund(G)
1.21
0.12
1.85
18.21
8.96
12.09
11.8
13.1
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.44
-1.82
-4.92
0.22
8.85
20.52
NA
25.6
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.44
-1.83
-4.91
0.21
8.85
NA
NA
5.47
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.16
-1.79
0.98
10.87
8.73
15.36
13.82
12.55
Bank of India Flexi Cap Fund-Reg(G)
-0.26
-0.82
3.66
14.77
8.64
17.24
14.83
24.17
Axis Small Cap Fund-Reg(G)
0.05
-0.03
6.35
20.37
8.64
14.66
14.91
21.22
Zerodha Nifty Smallcap 100 ETF
-0.14
0.39
6.59
23.49
8.62
NA
NA
12.73
ITI Mid Cap Fund-Reg(G)
-0.35
-2.04
2.55
13.32
8.62
18.12
14.5
16.41
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.45
-1.86
-4.98
0.06
8.57
NA
NA
5.11
Bandhan Small Cap Fund-Reg(G)
-0.41
1.28
5.23
20.41
8.42
23.14
17.89
28.49
Quant Large & Mid Cap Fund(G)
0.58
-1.48
0.71
18.64
8.4
13.39
14.31
13.58
HSBC Large & Mid Cap Fund-Reg(G)
-0.12
0.13
2.44
16.22
8.1
16.8
13.3
15.85
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.14
-1.23
2.02
15.29
8.06
NA
NA
13.57
Mirae Asset Small Cap Fund-Reg(G)
-0.21
1.76
7.49
18.84
8.03
NA
NA
16.02
Tata Dividend Yield Fund-Reg(G)
0.14
-1.85
0.41
11.11
8.02
12.65
11.86
13.56
Nippon India Active Momentum Fund-Reg(G)
0.41
-2.54
2.51
12.07
8.01
NA
NA
17.52
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-1.02
0.35
5.94
29.35
7.86
16.42
NA
21.96
Canara Rob Manufacturing Fund-Reg(G)
-0.85
-2.09
1.15
17.42
7.85
NA
NA
14.33
Kotak Nifty Alpha 50 ETF
-0.21
-0.44
4.23
16.54
7.84
15.5
NA
10.8
Union Multicap Fund-Reg(G)
-0.46
-1.46
3.86
14.84
7.76
13.46
NA
16.07
ICICI Pru Commodities Fund-Reg(G)
0.51
-0.83
-1.39
6.26
7.75
13.72
13.48
24.96
Axis Multicap Fund-Reg(G)
-0.45
-0.15
6.99
16.93
7.75
18.15
NA
15.38
Kotak Nifty Midcap 50 ETF
-0.27
-1.83
1.12
12.08
7.74
15.97
NA
18.62
Tata India Pharma & Healthcare Fund-Reg(G)
0.63
-0.8
5.62
14.96
7.69
18.06
13.01
11.89
Quantum Small Cap Fund-Reg(G)
-0.37
-0.73
1.87
17.66
7.69
NA
NA
11.25
JM Mid Cap Fund-Reg(G)
0.83
-0.89
3.53
21
7.64
17.46
NA
21.89
Bandhan Mid Cap Fund-Reg(G)
-0.13
-0.07
4.3
18.05
7.54
16.93
NA
17.53
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.59
-2.21
-3.8
1.08
7.52
17.21
21.12
20.72
LIC MF Infra Fund-Reg(G)
0.09
-2.21
-0.7
13.21
7.52
22.26
20.35
9.59
Mahindra Manulife Mid Cap Fund-Reg(G)
0.1
-3.18
-1.17
11.07
7.51
16.28
16.23
16.01
Nippon India Small Cap Fund(G)
-0.08
-0.45
3.36
19.36
7.47
14.54
17.89
19.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-1.69
0.48
4.08
18.3
7.43
20.42
15.88
16.17
Mahindra Manulife Value Fund-Reg(G)
-0.84
-2.54
-1.13
7.75
7.38
NA
NA
14.75
Motilal Oswal Nifty Alpha 50 ETF
-0.21
-0.45
4.18
16.32
7.34
NA
NA
3.9
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.05
-0.23
5.36
16.33
7.2
13.37
11.76
15.26
Navi Flexi Cap Fund-Reg(G)
0.18
-1.75
1.42
11.48
7.15
9.04
9.39
11.72
Kotak Active Momentum Fund-Reg(G)
0.48
-2.65
3.86
12
7.14
NA
NA
8.49
Union Midcap Fund-Reg(G)
-0.17
-1.83
2.94
13.5
7.06
15.47
13.82
29.08
Sundaram Large and Mid Cap Fund(G)
-0.51
-2.34
5.12
14.44
6.99
13.29
10.94
12.07
LIC MF Multi Cap Fund-Reg(G)
0.21
-0.58
3.97
15.48
6.98
16.37
NA
17.26
SBI Innovative Opportunities Fund-Reg(G)
0.14
2.16
14.31
25.43
6.95
NA
NA
3.58
Edelweiss Small Cap Fund-Reg(G)
0.12
-1.81
4.49
18.44
6.91
14.15
15.48
22.8
Mirae Asset Midcap Fund-Reg(G)
-0.07
-1
4.09
14.24
6.9
14.64
14.2
21.46
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.23
-0.5
4.07
16.03
6.85
NA
NA
13.9
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.55
-1.64
3.12
12.61
6.84
NA
NA
3.11
ICICI Pru Nifty Commodities ETF
-0.14
-2.38
-4.97
1.01
6.84
13.89
NA
13.42
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.91
-0.05
5.32
18.55
6.83
NA
NA
12.98
Kotak Nifty Alpha 50 Index Fund-Reg(G)
-0.23
-0.5
4.03
16.12
6.81
NA
NA
7.7
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.28
-1.9
0.94
11.65
6.8
NA
NA
4.06
Invesco India Midcap Fund-Reg(G)
-0.48
-1.3
2.55
17.19
6.76
21.92
18.15
16.58
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.28
-1.9
0.9
11.53
6.71
14.82
NA
18.07
Kotak Nifty Commodities Index Fund-Reg(G)
-0.14
-2.39
-4.89
1.05
6.54
NA
NA
12.41
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-0.26
-1.24
0.41
5.11
6.51
NA
NA
5.86
360 ONE Flexicap Fund-Reg(G)
-0.3
-0.11
5.09
16.54
6.49
15.37
NA
16.46
Sundaram Fin Serv Opp Fund(G)
-0.47
-0.47
-0.23
4.77
6.4
11.03
12.17
13.9
Quant Momentum Fund-Reg(G)
-0.18
-0.18
-0.88
13.56
6.39
NA
NA
15.99
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.69
0.72
3.99
17.54
6.38
20.8
17.24
20.94
Kotak Pioneer Fund-Reg(G)
-1.45
-2.6
3.48
17.44
6.32
17.46
13.55
19.86
ICICI Pru Active Momentum Fund-Reg(G)
-0.18
-2.26
-0.46
7.02
6.18
NA
NA
7.09
HDFC Transportation and Logistics Fund-Reg(G)
-0.2
-3.46
9.68
18.07
6.16
23.32
NA
24.23
Tata Resources & Energy Fund-Reg(G)
0.09
-1.81
-1.07
8.1
6.14
13.53
11.01
15.86
Nippon India Power & Infra Fund(G)
-0.31
-2.94
-2.71
9.98
6.07
17.26
19.71
17.6
HSBC Multi Cap Fund-Reg(G)
-0.21
-1.67
2.8
14.79
6.06
16.78
NA
21.39
HSBC Focused Fund-Reg(G)
-0.41
-1.38
4.01
12.03
6
13.21
11.05
17.61
DSP BSE Sensex Next 30 ETF
-0.39
-3.34
-0.4
6.28
6
NA
NA
12.42
Nippon India BSE Sensex Next 30 ETF
-0.4
-3.34
-0.49
6.18
5.95
NA
NA
6.68
Motilal Oswal Nifty Midcap 100 ETF
-0.01
-2.08
-0.09
10.77
5.79
15.77
16.38
14.64
JM ELSS-Tax Saver Fund(G)
0.07
0.09
5.96
17.97
5.79
14.99
13.12
9.4
Zerodha Nifty Midcap 150 ETF
0.25
-1.88
0.43
11.07
5.78
NA
NA
6.52
ICICI Pru Manufacturing Fund(G)
0.03
-3.8
-0.31
10.11
5.75
18.02
17.89
18.48
Motilal Oswal Multi Cap Fund-Reg(G)
-0.29
1.8
15.09
31.47
5.74
NA
NA
20
HSBC Infrastructure Fund-Reg(G)
-1.22
-1.98
-1.84
11.67
5.72
14.41
16.81
8.86
Axis Value Fund-Reg(G)
-0.35
-1.38
4.11
10.18
5.7
16.27
NA
14.92
SBI Small Cap Fund-Reg(G)
-0.45
0.08
6.64
20.49
5.68
11.05
13.41
18.71
Motilal Oswal BSE Enhanced Value ETF
-0.27
-2.55
-6.02
-2.76
5.67
20.07
NA
27.97
LIC MF Nifty Midcap 100 ETF
-0.01
-2.09
-0.12
10.7
5.63
NA
NA
10.51
Nippon India Growth Mid Cap Fund(G)
0.08
-2.19
-0.23
9.66
5.55
17.19
16.99
21.79
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.1
-2.05
2.47
10.08
5.52
13.29
10.48
20.62
Taurus Flexi Cap Fund-Reg(G)
0.62
2.17
8.86
14.65
5.49
10.73
10.01
10.24
Aditya Birla SL Midcap Fund(G)
0.43
-2.75
1.74
14.07
5.42
13.97
12.99
20.33
TRUSTMF Flexi Cap Fund-Reg(G)
-1.37
-1.52
5.96
14.67
5.41
NA
NA
8.91
ICICI Pru Multi Cap Fund(G)
-0.1
-2.45
-0.59
11.47
5.41
14.58
13.77
14.9
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.4
-3.38
-0.63
5.88
5.37
NA
NA
6.12
HDFC Mid Cap Fund-Reg(G)
0.34
-1.94
2.42
10.08
5.35
16.49
18.07
17.1
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-0.5
1.83
11.34
21.29
5.34
NA
NA
12.3
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.25
-1.89
5.22
11.56
5.29
11.29
NA
10.47
Invesco India Large & Mid Cap Fund-Reg(G)
-0.63
-1.28
2.9
17.62
5.28
21.02
15.71
13.32
Invesco India Financial Services Fund-Reg(G)
-0.32
-1.78
-1.85
4.28
5.21
15.86
12.27
15.82
Mirae Asset Nifty Midcap 150 ETF
0.24
-1.94
0.29
10.77
5.19
15.29
NA
19.54
ICICI Pru Nifty Midcap 150 ETF
0.24
-1.93
0.28
10.73
5.17
15.24
15.88
20.8
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.25
-2.57
0
5.74
5.16
16.43
NA
18.22
Edelweiss Mid Cap Fund-Reg(G)
-0.34
-2.09
1.14
10.68
5.15
19.36
16.88
13.55
Axis Midcap Fund-Reg(G)
0.02
-0.89
2.44
12.5
5.12
15.44
11.81
17.4
ITI Banking & Financial Services Fund-Reg(G)
-0.27
-2.05
-1.25
4.13
5.11
9.39
NA
9.98
Kotak Nifty Midcap 150 ETF
0.23
-1.94
0.25
10.69
5.09
NA
NA
13.66
Nippon India Nifty India Manufacturing ETF
-0.24
-3.76
-0.35
7.27
5.08
NA
NA
10.66
Nippon India ETF Nifty Midcap 150
0.25
-1.95
0.27
10.66
5.06
15.13
15.84
19.67
Quant Multi Cap Fund(G)
-0.02
0.25
1.55
17.02
5.05
8.65
10.45
17.85
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.42
-3.41
-0.61
5.81
5.05
NA
NA
11.43
ICICI Pru Healthcare Fund-(G)
0.87
-0.78
3.53
14.48
5.05
20.97
15.06
19.53
UTI Nifty Midcap 150 ETF
0.23
-1.94
0.26
10.68
5.04
15.15
NA
16.13
HDFC NIFTY Midcap 150 ETF
0.23
-1.96
0.22
10.63
4.97
15.11
NA
21.31
ICICI Pru Transportation and Logistics Fund-Reg(G)
-0.27
-4.38
7.88
14.96
4.95
20.33
NA
22.52
Taurus Large Cap Fund-Reg(G)
-0.03
0.8
6.88
9.28
4.91
11.95
9.88
10.62
ITI Focused Fund-Reg(G)
-2.32
-3.36
-0.77
9.35
4.91
15.29
NA
15.88
Franklin India Multi Cap Fund-Reg(G)
0.12
-0.51
4.5
14.86
4.86
NA
NA
4.77
Motilal Oswal Nifty Smallcap 250 ETF
-0.28
-0.3
4.03
20.84
4.84
NA
NA
11.77
Mirae Asset Nifty India Manufacturing ETF
-0.24
-3.79
-0.42
7.18
4.84
17.09
NA
17.18
Kotak Infra & Eco Reform Fund(G)
-1.19
-1.55
0.74
12.32
4.82
14.45
16.74
11.03
HDFC NIFTY Smallcap 250 ETF
-0.28
-0.3
4.05
20.89
4.8
14.52
NA
21.62
UTI Nifty Next 50 ETF
-0.08
-3.04
-0.43
10.38
4.79
16.98
11.65
11.8
Tata Mid Cap Fund-Reg(G)
0.12
-1.71
1.55
9.43
4.78
14.01
13.61
12.62
SBI Nifty Next 50 ETF
-0.08
-3.04
-0.41
10.38
4.78
16.93
11.59
12.9
Mirae Asset Nifty Next 50 ETF
-0.08
-3.03
-0.39
10.34
4.77
16.92
11.57
15.13
Motilal Oswal Nifty India Manufacturing ETF
-0.23
-3.79
-0.49
7.07
4.75
NA
NA
9.67
Bank of India Mid Cap Fund-Reg(G)
0.95
0.09
3.21
13.98
4.74
NA
NA
5.58
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.27
-2.6
-6.18
-3.1
4.74
18.77
NA
26.55
Nippon India ETF Nifty Next 50 Junior BeES
-0.08
-3.04
-0.39
10.34
4.74
16.86
11.54
9.11
Motilal Oswal Digital India Fund-Reg(G)
-1.36
13.08
23.7
39.02
4.74
NA
NA
6.11
Aditya Birla SL Nifty Next 50 ETF
-0.08
-3.04
-0.41
10.34
4.73
16.97
11.63
13.64
HDFC Manufacturing Fund-Reg(G)
-0.42
-2.01
3.3
12.37
4.68
NA
NA
6.87
ICICI Pru Nifty Next 50 ETF
-0.08
-3.04
-0.52
10.2
4.65
16.91
11.6
11.93
ICICI Pru PSU Equity Fund-Reg(G)
-0.46
-1.73
-2.61
0.51
4.6
18.45
NA
21.12
Kotak Small Cap Fund(G)
0.83
-0.44
5.32
19.02
4.59
11.5
11.68
16.63
HDFC NIFTY Next 50 ETF
-0.08
-3.05
-0.47
10.23
4.57
16.78
NA
14.77
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-0.44
0.32
6.03
22.39
4.56
NA
NA
3.47
Kotak NIFTY MNC ETF
0.16
-4.97
-2.44
8.13
4.54
13.27
NA
13.61
PGIM India Multi Cap Fund-Reg(G)
-0.38
-1.49
3.92
14.33
4.53
NA
NA
2.97
Motilal Oswal Infrastructure Fund-Reg(G)
0.61
0.3
-1.8
6.79
4.51
NA
NA
19.56
Motilal Oswal Nifty Next 50 ETF
-0.08
-3.05
-0.45
10.21
4.5
NA
NA
11.83
Edelweiss Technology Fund-Reg(G)
0.6
-0.6
6.93
18.73
4.49
NA
NA
9.67
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-0.25
-3.81
-0.51
6.97
4.49
NA
NA
10
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.23
-1.99
0.13
10.41
4.48
14.36
NA
18.49
SBI PSU Fund-Reg(G)
-0.61
-2.34
-5.35
-2.99
4.43
18.43
21.71
7.76
Sundaram Mid Cap Fund-Reg(G)
-0.22
-2.9
0.59
10.52
4.43
17.14
15.69
22.99
Bank of India Large & Mid Cap Fund-Reg(G)
-0.22
-1.26
0.35
7.55
4.42
12
10.56
13.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.24
-2
0.11
10.33
4.42
14.37
15.01
18.48
Groww Nifty Next 50 ETF
-0.08
-3.06
-0.49
10.14
4.4
NA
NA
6.54
WOC Multi Cap Fund-Reg(G)
-0.48
-1.81
3.29
13.24
4.4
NA
NA
17.19
Tata Multicap Fund-Reg(G)
0
-2.95
-1.47
9.28
4.4
8.43
NA
12.06
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.25
-3.83
-0.58
6.98
4.37
16.3
NA
16.82
DSP Value Fund-Reg(G)
-0.1
-3.25
-1.2
5.6
4.36
14.52
11.52
15.68
Aditya Birla SL Quant Fund-Reg(G)
-0.2
-2.61
NA
5.78
4.36
NA
NA
0.27
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.25
-3.82
-0.54
6.94
4.29
NA
NA
13.94
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.22
-2.01
0.07
10.26
4.28
14.2
NA
21.07
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2
0.07
10.3
4.25
NA
NA
4.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.35
3.89
20.6
4.25
13.82
NA
17.71
LIC MF Nifty Next 50 Index Fund(G)
-0.09
-3.08
-0.8
10.27
4.24
16.03
10.81
11.07
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2.01
0.05
10.26
4.24
14.39
15.02
18.34
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.23
-1.99
0.11
10.33
4.24
NA
NA
11.05
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.34
3.87
20.58
4.24
NA
NA
10.61
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.36
3.85
20.63
4.24
NA
NA
7.57
HDFC Value Fund-Reg(G)
0.05
-1.78
2.06
9.85
4.23
14.46
12.84
14.3
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.34
3.91
20.59
4.22
13.73
NA
18.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2.02
0.03
10.2
4.21
14.31
14.97
21.55
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.28
-0.34
3.92
20.56
4.21
13.69
NA
21.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2
0.03
10.18
4.19
14.14
NA
15.53
HDFC Banking & Financial Services Fund-Reg(G)
-0.03
-1.61
-1.6
4.3
4.18
10.45
10.3
11.48
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.09
-3.07
-0.54
10.03
4.16
16.16
10.99
13.94
Quant Large Cap Fund-Reg(G)
0.91
-1.09
-0.04
11.33
4.16
11.71
NA
11.6
LIC MF Dividend Yield Fund-Reg(G)
0.28
-1.48
2.06
14.02
4.14
16.87
14.05
16.49
Tata ELSS-Tax Saver Fund-Reg(G)
0.02
-2.23
1.34
8.36
4.14
11.28
11.04
13.8
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.69
-3.05
-1.15
5.19
4.12
15.44
NA
15.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.36
3.87
20.51
4.11
13.41
13.66
23.47
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-0.26
-2.61
-0.12
5.45
4.11
15.02
NA
16.85
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-0.29
-0.36
3.87
20.46
4.09
13.66
NA
13.11
SBI Nifty Next 50 Index Fund-Reg(G)
-0.09
-3.09
-0.57
9.99
4.08
16.14
10.84
13.35
Unifi Flexi Cap Fund-Reg(G)
0.12
-0.28
2.21
10.94
4.08
NA
NA
4.74
UTI Nifty Next 50 Index Fund-Reg(G)
-0.09
-3.09
-0.58
9.97
4.06
16.15
10.85
12.15
Canara Rob Small Cap Fund-Reg(G)
0.32
-0.94
4.15
16.22
4.05
11.62
13.59
20.47
HSBC Flexi Cap Fund-Reg(G)
-0.62
-1.19
2.79
13.29
4.04
14.39
12.15
14.96
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.39
3.83
20.45
4.04
NA
NA
10.13
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-0.29
-0.36
3.86
20.42
4.04
13.71
13.86
21.35
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.09
-3.09
-0.6
9.92
4.02
16
NA
11.12
LIC MF Midcap Fund-Reg(G)
-0.68
-2.36
2.25
15.1
4.01
15.05
11.82
12.4
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.1
-3.11
-0.66
9.79
3.98
16.13
10.99
14.47
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2.02
-0.06
9.99
3.96
NA
NA
1.41
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2.03
-0.01
10.11
3.94
13.92
NA
17.68
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.11
-0.64
9.89
3.92
15.78
NA
12.9
ICICI Pru Nifty Next 50 Index Fund(G)
-0.1
-3.09
-0.69
9.82
3.89
16.05
10.81
12.03
Quant PSU Fund-Reg(G)
0.11
-0.32
-3.04
10.55
3.88
NA
NA
1.87
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.68
-1.78
2.64
10.41
3.88
10.48
6.81
16.44
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.1
-0.56
9.85
3.86
15.83
NA
13.87
Axis Large & Mid Cap Fund-Reg(G)
-0.23
-1.56
2.17
10.8
3.85
13.95
10.75
17.06
Tata Nifty Midcap 150 Index Fund-Reg(G)
0.22
-2.02
-0.02
10.12
3.81
NA
NA
6.18
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.22
-2.02
-0.06
10.01
3.79
NA
NA
4.68
Helios Large & Mid Cap Fund-Reg(G)
0.18
-0.26
1.52
10.95
3.75
NA
NA
6.95
Franklin India Small Cap Fund(G)
-0.83
-1.64
1.58
15.97
3.74
12.22
14.99
14.95
Axis Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.13
-0.71
9.72
3.71
15.78
NA
12.58
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.12
-3.12
-0.77
9.61
3.71
15.81
10.56
19.08
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.13
-0.71
9.79
3.67
NA
NA
15.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.12
-0.71
9.72
3.67
15.81
10.6
14.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-0.44
0.28
5.76
21.82
3.67
NA
NA
13.99
Groww Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.12
-0.68
9.67
3.59
NA
NA
5.58
Navi Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.13
-0.71
9.64
3.58
15.85
NA
11.66
Kotak Mid Cap Fund-Reg(G)
-0.06
-2.1
0.62
11.96
3.57
16.49
15.33
14.71
Kotak Banking & Financial Services Fund-Reg(G)
-0.21
-2.01
-1.58
4.41
3.56
10.45
NA
14.06
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.68
-0.81
1.19
10.66
3.52
NA
NA
-8.23
UTI Small Cap Fund-Reg(G)
-0.65
-1.45
2.46
18.83
3.52
12.65
13.77
19.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.05
-1.46
-0.29
13.06
3.47
NA
NA
2.37
Groww Nifty 500 Momentum 50 ETF
-0.67
-0.78
0.85
10.44
3.43
NA
NA
5.6
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.11
-0.86
0.15
2.67
3.4
10.62
10.8
14.03
Sundaram Infra Advantage Fund(G)
-0.47
-2.99
-4.36
5.81
3.4
14.92
14.9
11.58
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
-0.62
-1.88
1.86
9.52
3.35
NA
NA
7.47
Helios Flexi Cap Fund-Reg(G)
-0.26
-0.19
2.44
12.84
3.32
NA
NA
16.79
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.67
-0.78
0.8
10.39
3.29
NA
NA
-8.3
Canara Rob Mid Cap Fund-Reg(G)
-0.11
-1.29
2.34
13.3
3.25
15.68
NA
17.42
Samco Special Opportunities Fund-Reg(G)
-0.54
3.37
5.98
19.92
3.25
NA
NA
-3.54
ITI Large & Mid Cap Fund-Reg(G)
-0.77
1.28
4.69
15.31
3.2
NA
NA
0.62
Mirae Asset Nifty 200 Alpha 30 ETF
-0.2
-1.11
0.41
10.42
3.19
NA
NA
16.12
Edelweiss Multi Cap Fund-Reg(G)
-0.49
-2.85
1.12
9.43
3.18
NA
NA
16.73
Union Focused Fund-Reg(G)
-1.12
-3.19
0.81
11.07
3.18
9.89
8.44
15.13
LIC MF Flexi Cap Fund-Reg(G)
-1.05
-3
5.23
14.56
3.14
10.36
9.35
9.43
Axis Flexi Cap Fund-Reg(G)
-0.28
-0.84
4.69
13.39
3.13
12.67
7.84
12.53
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.06
-1.49
-0.35
12.81
3.12
NA
NA
10.18
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.1
-3.13
-0.69
9.58
3.12
NA
NA
10.01
Taurus Mid Cap Fund-Reg(G)
0.31
0.49
8.25
16.61
3.1
9.37
11.77
8.29
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.23
-2.58
1.85
11.46
2.99
15.26
NA
15.17
Kotak Focused Fund-Reg(G)
0.08
-3.44
-0.26
5.79
2.98
12.64
10.44
14.77
Bandhan Transportation and Logistics Fund-Reg(G)
-0.58
-4.43
4.43
11.06
2.86
16.99
NA
19.77
360 ONE Focused Fund-Reg(G)
-0.22
-0.14
2.84
10.85
2.86
10.39
10.15
14.25
Kotak BSE PSU Index Fund-Reg(G)
-0.92
-3.46
-5.7
-4.12
2.79
NA
NA
-4.57
SBI Energy Opportunities Fund-Reg(G)
-0.4
-2.69
-4.9
5.6
2.79
NA
NA
3.33
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.68
-0.84
0.57
10.02
2.79
NA
NA
6.9
Bank of India Business Cycle Fund-Reg(G)
-0.31
-1.13
2.77
13.41
2.77
NA
NA
-1.77
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.2
-1.34
1.37
5.25
2.75
12.44
10.32
11.85
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.68
-0.84
0.6
9.99
2.71
NA
NA
-5.33
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.27
-3.4
1.03
8.55
2.67
NA
NA
8.08
HSBC ELSS Tax saver Fund-Reg(G)
-0.01
-1.21
1.43
11.39
2.63
14.95
11.93
13.76
Union Large & Midcap Fund-Reg(G)
-0.18
-1.89
2.81
10.58
2.62
11.23
10.29
15.79
Capitalmind Flexi Cap Fund-Reg(G)
-0.56
-0.03
4.28
4.29
2.62
NA
NA
1.83
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.68
-0.83
0.6
9.97
2.54
NA
NA
-8.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.04
-3.15
0.82
7
2.54
13.54
10.48
11.71
Sundaram Services Fund-Reg(G)
-0.02
-1.28
3.88
12.89
2.53
12.78
11.85
17.58
ICICI Pru MNC Fund(G)
-0.1
-4.5
-0.1
8.11
2.52
8.98
10.25
16.2
Bandhan Focused Fund-Reg(G)
-1.07
2.87
3.3
9.81
2.51
14.07
11.03
11.35
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.74
-1.61
3.29
9.79
2.51
10.4
11.16
16.48
Tata Banking & Financial Services Fund-Reg(G)
-0.07
-0.52
0.37
3.6
2.5
10.1
10.31
14.8
Quant Mid Cap Fund(G)
-0.1
-1.66
-0.84
12.31
2.49
9.74
14.24
12.81
Tata Infrastructure Fund-Reg(G)
-0.29
-2.23
-2.93
11.1
2.42
11.7
15.38
14.18
Quant Business Cycle Fund-Reg(G)
0.44
0.46
-1.07
12.99
2.4
10.64
NA
16.15
ICICI Pru Flexi Cap Fund(G)
0.15
-3.65
4.05
12.46
2.37
14.43
13.72
14.69
DSP Midcap Fund-Reg(G)
0.62
-2.35
0.93
9.46
2.35
13.14
10.56
14.78
SBI Midcap Fund-Reg(G)
-0.12
-2.28
-0.23
7.84
2.34
9.61
12.63
15.91
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.21
-1.16
0.25
10
2.34
NA
NA
-5.61
Kotak Energy Opportunities Fund-Reg(G)
-0.13
-0.96
-3.3
4.59
2.3
NA
NA
4.03
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
-0.21
-1.19
-1.68
8.22
2.28
NA
NA
-0.83
Bandhan Large & Mid Cap Fund-Reg(G)
0.32
-0.56
1.11
8.02
2.27
16.24
15.49
13.32
Invesco India Infrastructure Fund-Reg(G)
-0.6
-3.93
-3.46
15.58
2.22
17.27
17.29
10.6
WOC Large & Mid Cap Fund-Reg(G)
-0.49
-2.9
1.45
8.27
2.19
NA
NA
12.07
Kotak Multi Cap Fund-Reg(G)
0.22
-1.34
0.53
7.59
2.16
15.06
NA
15
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.53
-3.14
0.42
6.24
2.15
11.24
10.05
14.71
Mirae Asset BSE 200 Equal Weight ETF
-0.11
-2.96
-0.8
7.31
2.14
NA
NA
12.48
Kotak Business Cycle Fund-Reg(G)
0.04
-1.88
2.73
12.72
2.11
13.68
NA
14.53
Franklin India Opportunities Fund(G)
0
-0.75
4.08
12.29
2.07
19.82
17.22
13.15
UTI Mid Cap Fund-Reg(G)
-0.07
-1.96
2.24
11.2
2.05
10.86
10.82
15.21
UTI BSE Sensex Next 50 ETF
-0.28
-2.75
-0.25
8.63
2.02
15.53
13.72
15.05
SBI BSE Sensex Next 50 ETF
-0.28
-2.76
-0.26
8.62
2
15.49
13.69
14.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.22
-1.22
-1.49
8.26
1.99
14.19
NA
17.11
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.22
-1.23
-1.73
8.01
1.98
NA
NA
-2.8
Edelweiss BSE Capital Markets & Insurance ETF
1.12
-0.81
-3.99
2.53
1.92
NA
NA
7.24
Nippon India ETF BSE Sensex Next 50
-0.28
-2.77
-0.28
8.56
1.91
15.35
13.49
17.12
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.22
-2.27
0.84
6.9
1.89
12.56
11.51
12.06
JM Large & Mid Cap Fund-Reg(G)
0.05
-1.28
3.29
11.32
1.83
NA
NA
5.54
Union Business Cycle Fund-Reg(G)
-0.85
-1.85
-0.09
9.26
1.83
NA
NA
6.31
Edelweiss Business Cycle Fund-Reg(G)
-0.23
-0.71
2.65
6.59
1.81
NA
NA
-4.5
ITI Value Fund-Reg(G)
-1
-2.01
-0.75
6.57
1.77
10.85
10.44
10.5
Nippon India Banking & Financial Services Fund(G)
0.17
-0.66
-0.68
3.52
1.77
10.61
12.16
19.51
LIC MF Banking & Financial Services Fund-Reg(G)
-0.62
-1.05
0.5
3.27
1.74
6.31
8.75
6.87
UTI Banking and Financial Services Fund-Reg(G)
0.17
-1.87
-0.86
2.96
1.7
10.91
9.9
12.71
Shriram Multi Sector Rotation Fund-Reg(G)
0.25
-2.92
-0.5
7.47
1.67
NA
NA
-12.27
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.22
-1.23
-1.87
7.86
1.65
13.67
NA
16.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.31
-2.04
-1.38
3.88
1.64
8.55
9.26
15.36
ICICI Pru Quality Fund-Reg(G)
-0.28
-2.13
1.73
7.43
1.64
NA
NA
4.2
Mirae Asset Nifty Bank ETF
-0.44
-1.59
-2.32
2.45
1.63
7.71
NA
7.17
ICICI Pru Infrastructure Fund(G)
-0.2
-1.71
-2.1
7.82
1.61
16.58
20.59
15.3
Axis Business Cycles Fund-Reg(G)
-0.64
-1.72
3.38
11.02
1.6
11.81
NA
16.26
Bajaj Finserv Nifty Bank ETF
-0.44
-1.59
-2.33
2.43
1.6
NA
NA
8.9
Aditya Birla SL Nifty Bank ETF
-0.44
-1.59
-2.33
2.43
1.59
7.64
8.96
10.26
Kotak Nifty Bank ETF
-0.44
-1.59
-2.33
2.43
1.58
7.64
8.92
10.11
DSP Nifty Bank ETF
-0.44
-1.59
-2.33
2.43
1.57
7.64
NA
8
ICICI Pru Nifty Bank ETF
-0.44
-1.59
-2.34
2.42
1.57
7.66
8.98
9.3
Kotak Nifty 100 Equal Weight ETF
-0.15
-3.25
-1.46
6.73
1.56
NA
NA
11.34
HDFC NIFTY Bank ETF
-0.44
-1.59
-2.34
2.41
1.56
7.63
8.94
17.03
UTI Nifty Bank ETF
-0.44
-1.59
-2.34
2.41
1.56
7.68
9.02
16.22
SBI Nifty Bank ETF
-0.44
-1.6
-2.34
2.4
1.53
7.62
8.94
10.51
Nippon India ETF Nifty Bank BeES
-0.44
-1.59
-2.34
2.4
1.53
7.61
8.93
15.62
Baroda BNP Paribas NIFTY Bank ETF
-0.43
-1.58
-2.37
2.33
1.52
NA
NA
5.48
Axis NIFTY Bank ETF
-0.44
-1.6
-2.35
2.39
1.49
7.61
8.92
15.46
ITI ELSS Tax Saver Fund-Reg(G)
-0.74
-1.99
1.58
14.38
1.49
14.62
10.97
14.2
Edelweiss Nifty Bank ETF
-0.44
-1.6
-2.36
2.35
1.47
NA
NA
5.29
Bank of India Large Cap Fund-Reg(G)
-0.42
-1.95
-0.9
5.14
1.41
10.89
8.1
10.15
WOC Banking & Financial Services Fund-Reg(G)
-0.45
-1.76
-0.13
5.25
1.4
NA
NA
9.96
Kotak Transportation & Logistics Fund-Reg(G)
0.34
-1.58
8.57
12.46
1.34
NA
NA
10.51
Navi Large & Midcap Fund-Reg(G)
0.04
-2.42
-0.24
9.32
1.28
7.77
8.74
12.68
Sundaram Focused Fund(G)
0.26
-2.64
2.85
9.71
1.24
8.94
8.57
14.37
ICICI Pru Small Cap Fund(G)
-0.5
-1.13
2.41
15.25
1.23
10.26
13.25
12.38
Tata India Consumer Fund-Reg(G)
-0.37
-2.56
3.88
16.09
1.2
12.96
11.92
15.53
Bank of India ELSS Tax Saver Fund-Reg(G)
0.41
-1.72
-0.82
6.86
1.19
10.73
9.85
17.27
SBI Nifty Bank Index Fund-Reg(G)
-0.45
-1.64
-2.47
2.28
1.17
NA
NA
7.46
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.21
-2.63
0.15
7.5
1.1
10.6
NA
11.78
Sundaram Nifty 100 Equal Weight Fund(G)
-0.17
-3.27
-1.48
6.5
1.07
12.65
10.19
11.24
Sundaram Business Cycle Fund-Reg(G)
-0.83
-1.18
4.56
19.05
1.06
NA
NA
6.15
Tata Nifty Pvt Bank ETF
-0.53
0.14
-2.13
4.28
1.05
5.34
7.19
9.1
Bandhan Financial Services Fund-Reg(G)
0.02
-0.63
0.96
6.22
1.04
13.11
NA
13.58
WOC Flexi Cap Fund-Reg(G)
-0.82
-2.4
2.27
9.8
1.04
12.69
NA
15.06
Bharat 22 ETF
-0.87
-2.98
-7.34
-5.97
1.01
14.2
20.61
13.75
Invesco India Focused Fund-Reg(G)
-0.48
-1.65
5.95
20.32
1
19.49
13.28
19.65
ICICI Pru Innovation Fund-Reg(G)
-0.05
-1.98
3.04
10.95
0.99
17.25
NA
21.47
SBI Nifty Private Bank ETF
-0.54
0.15
-2.08
4.33
0.98
5.28
7.16
13.16
SBI Dividend Yield Fund-Reg(G)
-0.11
-1.93
1.7
6.02
0.97
9.58
NA
13.26
ICICI Pru Nifty Private Bank ETF
-0.53
0.14
-2.1
4.32
0.96
5.28
7.21
8.1
DSP Nifty Private Bank ETF
-0.53
0.14
-2.1
4.32
0.96
5.3
NA
5.59
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.45
-1.63
-2.48
2.1
0.96
6.96
NA
10.58
HDFC NIFTY Private Bank ETF
-0.54
0.14
-2.1
4.31
0.96
5.27
NA
6.78
Quant Consumption Fund-Reg(G)
0.49
1.26
1.76
17.69
0.93
NA
NA
0.74
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.18
-3.31
-1.61
6.48
0.93
NA
NA
4.63
HSBC Value Fund-Reg(G)
-0.61
-2.53
-1.7
4.22
0.92
14.17
14.72
15.59
Nippon India Nifty Bank Index Fund-Reg(G)
-0.45
-1.65
-2.5
2.06
0.85
NA
NA
7.32
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.32
-2.14
0.42
6.96
0.84
11.06
9.73
9.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.03
-2.53
0.63
6.88
0.82
12.06
10.88
18.11
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.17
-3.31
-1.66
6.29
0.81
12.77
NA
12.2
DSP Nifty Bank Index Fund-Reg(G)
-0.45
-1.66
-2.53
2.01
0.81
NA
NA
6.06
Mirae Asset Large & Midcap Fund-Reg(G)
-0.02
-2
0.68
6.87
0.8
10.55
9.56
18.43
SBI Infrastructure Fund-Reg(G)
-0.71
-3.11
-3.97
7.09
0.8
12.03
15.02
8.67
HDFC Business Cycle Fund-Reg(G)
-0.55
-0.15
4.77
14.53
0.77
10
NA
11.85
HSBC Business Cycles Fund-Reg(G)
-0.97
-0.51
2.27
13.44
0.68
14.67
14.29
13
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.46
-1.67
-2.56
1.95
0.67
6.76
8.08
10.31
Axis Nifty Bank Index Fund-Reg(G)
-0.46
-1.67
-2.58
1.96
0.67
NA
NA
5.94
Navi Nifty Bank Index Fund-Reg(G)
-0.46
-1.67
-2.56
1.93
0.64
6.77
NA
8.17
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
-0.55
-2.76
-1.13
8.22
0.63
NA
NA
8.28
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.18
-2.7
-1.38
3.09
0.62
10.92
12.35
17.52
Bandhan Nifty Bank Index Fund-Reg(G)
-0.46
-1.67
-2.59
1.9
0.6
NA
NA
4.28
ICICI Pru Exports & Services Fund(G)
-0.23
-2.49
0.6
7.96
0.6
13.41
13.08
14.54
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.03
-1.95
0.55
13.2
0.58
NA
NA
-1.48
UTI Multi Cap Fund-Reg(G)
-0.41
-1.32
2.94
9.33
0.52
NA
NA
4.44
UTI Large & Mid Cap Fund-Reg(G)
0.18
-2.52
-0.12
4.5
0.51
13.34
13.01
13.1
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.38
-2.65
0.69
9.86
0.43
13.23
11.73
15.79
HSBC Consumption Fund-Reg(G)
-0.11
-1.01
7.6
16.05
0.39
15.23
NA
15.13
Aditya Birla SL Focused Fund(G)
0.06
-3.32
-0.24
3.94
0.38
10.91
9.31
13.6
Sundaram Multi Cap Fund(G)
-0.37
-1.04
3.16
10.54
0.37
11.81
11.1
15.21
Franklin India Mid Cap Fund(G)
0.12
-2.92
1.8
9.79
0.34
14.69
12.8
18.73
UTI Infrastructure Fund-Reg(G)
-0.32
-2.88
-2.9
5.48
0.24
12.1
12.6
13.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-0.16
-3.08
2.11
4.31
0.22
12.6
NA
14.12
WOC ELSS Tax Saver Fund-Reg(G)
-0.79
-2.88
2.56
10.61
0.15
13.88
NA
15.81
SBI Large & Midcap Fund-Reg(G)
0.47
-3.03
-1.11
3.61
0.13
11.05
12.5
14.47
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.56
-2.6
-5.99
-0.85
0.13
NA
NA
8.66
ICICI Pru Nifty Auto ETF
-0.65
-7.3
2.03
6.82
0.1
18.68
NA
20.68
UTI Nifty Private Bank Index Fund-Reg(G)
-0.55
0.06
-2.31
3.87
0.07
NA
NA
0.18
Tata India Innovation Fund-Reg(G)
0.08
-1.19
3.42
14.96
0.05
NA
NA
0.7
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-0.55
0.06
-2.29
3.78
0.04
NA
NA
-2.15
Nippon India Nifty Auto ETF
-0.65
-7.3
2.02
6.79
0.02
18.6
NA
21.69
Mirae Asset Nifty India Internet ETF
-0.55
3.58
17.23
26.84
0.02
NA
NA
7.39
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