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Date as on -28-09-2026
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)
391.18
105.22
-6.84
90.43
121.13
61.66
NA
30.68
Franklin Asian Equity Fund(G)
-86.71
-25.46
-9.1
44.61
35.44
23.11
8.36
8.35
ICICI Pru NASDAQ 100 Index Fund(G)
3.34
4.91
5.28
28.77
34.83
33.09
NA
20.31
Mirae Asset Nifty Metal ETF
0.26
-2.14
5.3
16.04
30.47
NA
NA
14.25
ICICI Pru Nifty Metal ETF
-0.92
-4.97
3.41
15.24
30.31
NA
NA
19.56
TRUSTMF Small Cap Fund-Reg(G)
-2.35
-2.28
5.98
34.11
29.28
NA
NA
16.16
Kotak Healthcare Fund-Reg(G)
-0.01
1.97
9.82
28.06
28.62
NA
NA
21.51
HDFC Pharma and Healthcare Fund-Reg(G)
-0.87
1.54
8.65
26.53
27.38
NA
NA
30.12
Motilal Oswal Active Momentum Fund-Reg(G)
-2.08
-1.3
4.62
30.24
27.28
NA
NA
25.83
Nippon India Japan Equity Fund(G)
14.44
-7.8
18.2
28.4
26.8
20.77
9.12
8.9
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.14
1.26
6.73
19.53
26.33
26.79
17.51
20.47
Bank of India Small Cap Fund-Reg(G)
0.88
1.54
9.45
39.76
26.13
20.96
18.28
25.57
Motilal Oswal Focused Fund-Reg(G)
-2.02
-1.93
8.44
30.64
25.77
13.04
9.03
13.24
PGIM India Healthcare Fund-Reg(G)
-1.96
-2.2
7.23
24.2
25.37
NA
NA
10.64
Nippon India Nifty Pharma ETF
-0.96
-0.87
7.36
18.86
24.87
21.69
14.1
13.16
WOC Pharma and Healthcare Fund-Reg(G)
-1.84
-1.1
7.33
23.7
24.42
NA
NA
21.65
Tata Nifty Capital Markets Index Fund-Reg(G)
-1.28
-4.57
-3.35
16.44
23.85
NA
NA
19.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.97
-0.92
7.13
18.33
23.76
20.12
NA
20.42
Motilal Oswal Nifty Capital Market ETF
-2.19
-6.7
-5.35
17.52
23.67
NA
NA
39.7
SBI Automotive Opportunities Fund-Reg(G)
-1.15
-4.07
7.51
24.74
23.66
NA
NA
12.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.64
-0.7
7.14
17.05
23.59
19.84
13.63
16.09
Bajaj Finserv Healthcare Fund-Reg(G)
-2.59
-2.7
8.07
26.76
22.97
NA
NA
9.14
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-2.2
-6.74
-5.49
17.18
22.89
NA
NA
11.24
HDFC Defence Fund-Reg(G)
0.63
-1.49
2.85
30.77
22.78
36.96
NA
39.21
SBI Healthcare Opp Fund-Reg(G)
-2.4
-1.71
6.33
22.17
22.65
22.8
17.28
16.27
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.85
-3.69
6.46
24.56
22.31
19.72
13.95
12.43
Motilal Oswal Special Opportunities Fund-Reg(G)
-1.71
0.39
7.86
28.87
22.11
NA
NA
21.31
LIC MF Value Fund-Reg(G)
0.42
1.18
5.05
23
21.28
16.56
12.87
14.04
Union Small Cap Fund-Reg(G)
-2.37
-3.03
4.97
27.41
21.13
15.58
15.88
15.5
Motilal Oswal Small Cap Fund-Reg(G)
-2.05
-2.76
4.44
33.37
20.92
NA
NA
20.41
Quant Healthcare Fund-Reg(G)
-1.36
-1.29
8.84
26.03
20.81
19.63
NA
20.59
ITI Small Cap Fund-Reg(G)
-2.41
-2.97
5.39
31.49
20.58
22.03
16.57
20.04
Mirae Asset Healthcare Fund-Reg(G)
-0.3
1.21
7.75
20.44
20.38
22.05
14.33
20.44
HSBC India Export Opportunities Fund-Reg(G)
-2.07
-3.17
6.36
26.85
19.97
NA
NA
7.16
Aditya Birla SL Intl. Equity Fund(G)
43.03
7.14
12.53
26.25
19.9
21.95
12.11
9.26
Union Active Momentum Fund-Reg(G)
-1.48
-0.89
4.07
27.13
19.66
NA
NA
-0.11
Motilal Oswal BSE Healthcare ETF
-1.74
-0.94
5.5
20.77
19.1
22.71
NA
21.67
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-2.01
-1.82
5.36
18.3
19.04
19.87
13.18
19.46
UTI Healthcare Fund-Reg(G)
-1.84
-1.07
5.76
23.28
18.95
22.87
14.95
18.11
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.62
-2
5.46
22.03
18.91
NA
NA
12.18
ICICI Pru US Bluechip Equity Fund(G)
7.31
-62.28
32.55
22.95
18.75
15.87
11.73
15.59
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.85
-0.52
6.81
33.14
18.56
17
10.42
14.83
Aditya Birla SL Small Cap Fund(G)
-1.81
-3.21
4.46
26.55
18.27
13.93
12.55
12.48
Bandhan BSE Healthcare Index Fund-Reg(G)
-1.75
-1.01
5.17
20.15
17.95
NA
NA
7.52
Kotak MNC Fund-Reg(G)
-0.23
-1.84
0.9
19.77
17.92
NA
NA
11.97
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.41
0.61
6.89
22.83
17.86
NA
NA
18.77
Kotak Special Opportunities Fund-Reg(G)
0.55
0.82
8.49
28.12
17.85
NA
NA
6.3
Bandhan Innovation Fund-Reg(G)
-2.63
-3.32
7.01
27.4
17.85
NA
NA
18.88
DSP Small Cap Fund-Reg(G)
-0.36
-0.02
6.91
26.56
17.64
17.16
17.02
17.68
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-5.4
-7.5
-4.8
12.35
17.45
NA
NA
18.45
Quant ESG Integration Strategy Fund-Reg(G)
-3.51
-5.78
-3.14
27.41
17.38
14.47
15.38
25.14
DSP Healthcare Fund-Reg(G)
-0.08
0.01
7.31
24.13
17.37
21.32
14.32
21.45
Bajaj Finserv Small Cap Fund-Reg(G)
-1.43
-2.07
4.18
29.36
17.31
NA
NA
8.84
ICICI Pru Nifty Healthcare ETF
-1.55
-1.56
3.77
14.83
17.23
20.88
13.9
14.3
Aditya Birla SL Nifty Healthcare ETF
-1.55
-1.57
3.76
14.8
17.18
21.01
NA
14.42
LIC MF Healthcare Fund-Reg(G)
0.17
1.24
9.22
23.75
17.11
22.02
11.69
17.66
Bank of India Mfg & Infra Fund-Reg(G)
1.15
-0.76
2.82
17.98
17.1
20.96
19.26
12.16
HSBC Midcap Fund-Reg(G)
-4.31
-5.5
-0.64
21.34
16.95
21.1
16.67
18.78
Nippon India US Equity Opp Fund(G)
70.55
-7.09
37.03
37.77
16.69
19.46
10.86
13.86
Mahindra Manulife Small Cap Fund-Reg(G)
-1.91
-3.39
4.98
26.47
16.52
18.31
NA
23.28
Old Bridge Focused Fund-Reg(G)
-1.4
-3.33
1.83
18.32
16.46
NA
NA
11.45
Kotak Manufacture in India Fund-Reg(G)
0.8
-0.51
6.84
18.97
16.4
19.39
NA
19.18
Invesco India Smallcap Fund-Reg(G)
-1.66
-2.91
2.75
26.06
16.32
20.89
18.26
21.72
Motilal Oswal Nifty India Defence ETF
-1.97
-5.34
-1.68
24.36
16.21
NA
NA
13.77
Groww Multicap Fund-Reg(G)
-2.73
-3.46
3.84
23.04
16.18
NA
NA
10.35
TRUSTMF Multi Cap Fund-Reg(G)
-2.53
-4.15
3.41
21.6
16.1
NA
NA
12.8
Groww Nifty India Defence ETF
-1.97
-5.36
-1.77
24.22
16.05
NA
NA
19.19
DSP Nifty Healthcare ETF
0.39
0.48
4.64
15.08
15.72
NA
NA
16.01
DSP Natural Res & New Energy Fund-Reg(G)
-0.15
-1.91
1.65
2.88
15.69
18.56
15.45
13.74
Axis NIFTY Healthcare ETF
0.38
0.46
4.59
14.97
15.55
20.98
13.48
14.08
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-1.98
-5.39
-1.85
23.93
15.48
NA
NA
8.17
SBI MNC Fund-Reg(G)
-1.5
-4.22
2.91
20.05
15.42
6.33
7.46
13.81
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-1.98
-5.39
-1.82
23.91
15.34
NA
NA
13.53
LIC MF Small Cap Fund-Reg(G)
-0.8
1.05
6.07
30.86
15.26
17.81
16.36
14.59
Motilal Oswal Services Fund-Reg(G)
-1.4
-0.79
6.75
24.65
15.07
NA
NA
12.69
JM Small Cap Fund-Reg(G)
-2.46
-2.78
2.53
35.12
14.98
NA
NA
5.79
DSP Nifty Healthcare Index Fund-Reg(G)
0.37
0.42
4.53
14.73
14.91
NA
NA
13.75
HDFC Innovation Fund-Reg(G)
-1.14
-1.67
9.44
23.47
14.91
NA
NA
14.34
Samco Active Momentum Fund-Reg(G)
-2.19
-1.36
5.99
26.64
14.71
13.3
NA
13.84
ITI Pharma & Healthcare Fund-Reg(G)
-1.9
-1.23
5.39
20.68
14.67
18.2
NA
12.84
LIC MF Manufacturing Fund-Reg(G)
0.66
0.55
2.2
20.33
14.64
NA
NA
7.79
Axis Innovation Fund-Reg(G)
-0.96
-0.23
13.19
24.84
14.5
17.76
10.27
14.42
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-2.3
-1.58
3.75
32.8
14.41
NA
NA
26.27
Invesco India Manufacturing Fund-Reg(G)
-0.68
-2.26
6.38
25.62
14.41
NA
NA
7.54
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.55
-3.25
4.34
26.52
14.4
17.5
12.09
16.38
Sundaram Small Cap Fund(G)
-2.27
-2.63
2.31
26.33
14.15
14.97
15.07
16.87
Nippon India Pharma Fund(G)
-1.53
-1.64
3.14
14.64
14.06
17.89
13.19
19.83
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.11
-4.02
8.78
27.12
14.05
NA
NA
20.27
Quant BFSI Fund-Reg(G)
-2.94
-4.27
-0.91
16.84
14.04
19.28
NA
23.68
Axis India Manufacturing Fund-Reg(G)
NA
-1.04
6.39
18.74
13.96
NA
NA
18.96
Aditya Birla SL Special Opp Fund-Reg(G)
-0.46
-2.81
0.9
16.92
13.73
17.02
12.35
18.94
Quant Small Cap Fund(G)
-2.09
-2.75
1.74
27.17
13.59
15.95
17.61
12.27
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.76
-0.75
6.33
26.36
13.45
18.67
NA
16.92
PGIM India Small Cap Fund-Reg(G)
-2.04
-2.3
5.92
26.04
13.35
14.43
11.43
12.34
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.75
-0.74
6.4
26.54
13.33
18.93
NA
26.59
DSP India T.I.G.E.R Fund-Reg(G)
-0.67
-2.48
-1.43
15.43
13
19.4
20.11
17.37
HSBC Small Cap Fund-Reg(G)
-2.58
-2.66
3.41
28.26
12.9
12.96
15.95
19.34
ICICI Pru Mid Cap Fund(G)
-3.25
-6.72
-2.65
11.79
12.88
19.4
15.47
17.28
DSP Nifty PSU Bank ETF
-0.28
-3.6
-3.98
-2.74
12.87
17.16
NA
20.96
Aditya Birla SL Infrastructure Fund(G)
-1.79
-2.75
-0.77
20.06
12.79
15.65
16.52
12.19
Mirae Asset Nifty PSU Bank ETF
-0.28
-3.61
-3.98
-2.84
12.75
NA
NA
11.34
HDFC Nifty PSU Bank ETF
-0.28
-3.61
-4
-2.89
12.6
NA
NA
11.59
Kotak Nifty PSU Bank ETF
-0.29
-3.63
-4.04
-2.96
12.41
16.87
29.15
6.39
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-2.41
-2.09
5.08
15.41
12.39
NA
NA
5.07
Invesco India Business Cycle Fund-Reg(G)
-2.32
-3.87
-0.64
23.86
12.36
NA
NA
23.17
Quant Manufacturing Fund-Reg(G)
-1.54
-3.06
-1.08
28.84
12.18
14.5
NA
16.82
WOC Mid Cap Fund-Reg(G)
-3.3
-5.37
1.09
17.77
12.02
18.83
NA
20.44
ITI Multi Cap Fund-Reg(G)
-2
-3.58
0.73
17.5
11.83
14.68
11.67
13.62
ITI Flexi Cap Fund-Reg(G)
-1.95
-3.35
1.75
18.64
11.79
16.36
NA
20.31
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.67
-5.29
1.81
16.67
11.58
14.84
13.66
15.41
Bandhan Small Cap Fund-Reg(G)
-1.34
-1.45
3.74
22.92
11.56
22.47
17.93
28.14
WOC Special Opp Fund-Reg(G)
-2.62
-4.58
2.94
20.21
11.5
NA
NA
16.16
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.26
-2.86
-3.86
9.04
11.42
NA
NA
5.41
Bank of India Multi Cap Fund-Reg(G)
-0.3
-1.94
1.33
14.24
11.4
16.53
NA
21
Quant Value Fund-Reg(G)
-3.15
-7.4
-7.76
16.1
11.36
17.44
NA
16.85
Zerodha Nifty Smallcap 100 ETF
-2.55
-3.58
3.32
24.56
11.3
NA
NA
9.57
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-1.11
-1.54
4.39
33.6
11.21
15.81
NA
21.28
Aditya Birla SL Value Fund-Reg(G)
-2.22
-4.03
0.84
15.08
11.02
12.54
12.86
15.05
ICICI Pru Nifty PSU Bank ETF
-3.45
-6.75
-7.13
-2.28
10.87
16.14
NA
25.52
Nippon India ETF Nifty PSU Bank BeES
-3.45
-6.76
-7.15
-2.32
10.76
15.96
27.91
6.77
SBI BSE PSU Bank ETF
-3.35
-6.4
-6.9
-1.91
10.7
NA
NA
17.61
ICICI Pru Nifty200 Value 30 ETF
-2.23
-4.35
-6.18
-0.22
10.53
NA
NA
3.19
Helios Mid Cap Fund-Reg(G)
-3.57
-4.33
0.45
20.99
10.39
NA
NA
21.38
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.08
-6.04
-0.6
10.42
10.39
NA
NA
2.91
Union Innovation & Opp Fund-Reg(G)
-3.02
-3.44
6.64
25.34
10.31
16.66
NA
15.94
Bajaj Finserv Multi Cap Fund-Reg(G)
-1.7
-3.76
0.13
16.7
10.15
NA
NA
11.85
Canara Rob Manufacturing Fund-Reg(G)
-1.78
-3.02
0.44
19.65
10.12
NA
NA
13.52
ICICI Pru BSE Midcap Select ETF
-4.57
-6.79
-0.99
16.99
10.11
16.03
12.49
13.66
SBI BSE PSU Bank Index Fund-Reg(G)
-3.35
-6.44
-7.03
-2.17
10.02
NA
NA
17.97
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.23
-4.4
-6.34
-0.54
9.97
NA
NA
2.09
Axis Nifty500 Value 50 ETF
-0.41
-2.7
-2.97
2.68
9.93
NA
NA
17.39
ICICI Pru Healthcare Fund-(G)
-1.61
-1.83
0.61
15.26
9.89
21.33
15.27
19.39
Motilal Oswal Multi Cap Fund-Reg(G)
-3.11
-2.98
11.04
32
9.85
NA
NA
18.06
Quant ELSS Tax Saver Fund(G)
-2.01
-3.37
-1.08
17.04
9.8
13.11
13.38
14.95
Kotak Pioneer Fund-Reg(G)
1.33
-0.4
5.49
20.75
9.78
19.43
14.1
20.2
LIC MF Infra Fund-Reg(G)
0.39
-1
-1.02
15.38
9.76
22.71
20.42
9.6
Groww Banking & Financial Services Fund-Reg(G)
-4.71
-5.22
-0.73
14.86
9.75
NA
NA
8.68
SBI Focused Fund-Reg(G)
-1.44
-4.04
1.99
11.71
9.75
14.32
10.13
18.17
Bank of India Flexi Cap Fund-Reg(G)
-0.52
-1.39
3.26
15.2
9.53
17.62
14.69
23.98
SBI Comma Fund-Reg(G)
-1.38
-3.69
0.25
7.33
9.51
14.52
9.63
12.2
Mirae Asset Small Cap Fund-Reg(G)
-1.41
-0.57
4.22
19.22
9.51
NA
NA
14.83
Baroda BNP Paribas Innovation Fund-Reg(G)
-3.49
-4.64
2.57
14.5
9.5
NA
NA
11.81
Quant Flexi Cap Fund(G)
-2.26
-4.24
-3.78
17.11
9.47
13.52
12.78
13.94
ITI Mid Cap Fund-Reg(G)
-3.09
-5.84
-0.93
13.56
9.38
16.94
13.66
15.6
Axis Small Cap Fund-Reg(G)
-1.16
-0.98
4.37
20.58
9.33
14.7
14.46
21.08
Bandhan Mid Cap Fund-Reg(G)
-3.33
-4.35
1
17.81
9.11
15.47
NA
16.42
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.43
-2.76
-3.15
2.22
9.1
NA
NA
5.17
Nippon India Small Cap Fund(G)
-2.29
-2.86
0.76
20.66
8.92
13.87
17.64
19.79
Nippon India Active Momentum Fund-Reg(G)
-3.39
-5.79
-1.16
13
8.92
NA
NA
14.86
Axis Multicap Fund-Reg(G)
-0.91
-1.76
5.73
17.47
8.9
18.15
NA
15.1
Kotak Nifty Alpha 50 ETF
-2.08
-3.51
2.72
16.35
8.88
15.06
NA
10.26
Invesco India Midcap Fund-Reg(G)
-2.84
-4.34
-0.55
19.6
8.86
21.22
17.74
16.42
Tata India Pharma & Healthcare Fund-Reg(G)
-0.64
-1.84
3.68
15.52
8.8
18.84
13.05
11.8
Quant Large & Mid Cap Fund(G)
-2.12
-4.47
-2.53
19.5
8.74
12.85
13.57
13.41
Mahindra Manulife Value Fund-Reg(G)
-2.12
-5.57
-2.68
9.49
8.64
NA
NA
12.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.03
-4.46
-5.02
1.57
8.62
19.58
NA
24.49
JM Mid Cap Fund-Reg(G)
-3.3
-5.02
-0.33
19.96
8.55
15.91
NA
20.54
Quantum Small Cap Fund-Reg(G)
-1.7
-2.7
0.45
18.81
8.46
NA
NA
10.4
Motilal Oswal Nifty Alpha 50 ETF
-3.64
-6.82
0.37
17.1
8.37
NA
NA
0.15
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.03
-4.49
-5.08
1.42
8.36
NA
NA
3.74
Union Multicap Fund-Reg(G)
-2.35
-4.76
1.01
15.47
8.34
12.83
NA
15.11
Kotak Nifty Midcap 50 ETF
-2.29
-5.09
-0.49
11.27
8.22
15.06
NA
17.95
Baroda BNP Paribas Small Cap Fund-Reg(G)
-2.41
-3.16
1.9
17.49
8.22
NA
NA
11.79
Taurus Flexi Cap Fund-Reg(G)
-2.24
-2.11
6.65
19.17
8.2
10.72
9.81
10.19
Navi Flexi Cap Fund-Reg(G)
-1.86
-3.54
-1.2
13.86
8.19
8.99
8.96
11.43
360 ONE Flexicap Fund-Reg(G)
-2.37
-2.71
2.8
18.73
8.17
14.87
NA
15.6
SBI Innovative Opportunities Fund-Reg(G)
-3.24
-3.71
9.71
25.05
8.15
NA
NA
1.98
Edelweiss Small Cap Fund-Reg(G)
-1.09
-2.5
2.78
18.72
8.01
14.35
15.06
22.56
Kotak Active Momentum Fund-Reg(G)
-1.13
-3.49
2.84
12.36
7.99
NA
NA
7.22
HSBC Large & Mid Cap Fund-Reg(G)
-3.95
-5.13
-1.39
15.01
7.98
15.22
12.48
15.13
ICICI Pru Commodities Fund-Reg(G)
0.28
-3.11
1.91
8.52
7.97
14.99
14.24
24.93
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-3.04
-4.96
0.58
17.46
7.94
19.15
15.34
15.76
Groww BSE Power ETF
-3.51
-4.45
-10.72
5.6
7.9
NA
NA
7.05
Tata Dividend Yield Fund-Reg(G)
-1.47
-3.94
-0.69
11.64
7.9
12.45
11.57
13.19
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-3.66
-6.87
0.24
16.84
7.87
NA
NA
12.04
Union Midcap Fund-Reg(G)
-3.19
-5.81
-0.75
13.6
7.84
14.18
13.26
28.24
Kotak Nifty Alpha 50 Index Fund-Reg(G)
-2.1
-3.57
2.51
15.91
7.84
NA
NA
5.51
HSBC Focused Fund-Reg(G)
-2.53
-4.24
2.09
15.08
7.7
12.89
10.56
17.11
TRUSTMF Flexi Cap Fund-Reg(G)
-2.43
-3.91
3.53
16.12
7.7
NA
NA
7.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-3.73
-5.75
-3.11
9.58
7.69
13.88
13.23
12.3
Invesco India Large & Mid Cap Fund-Reg(G)
-2.74
-4.26
-0.68
19.92
7.68
20.52
15.19
13.16
Quant Commodities Fund-Reg(G)
-2.96
-6.52
-6.97
16.39
7.6
NA
NA
12.38
ICICI Pru Manufacturing Fund(G)
-1.46
-4.29
-1.35
12.93
7.52
17.83
17.57
18.2
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.58
-4.33
1.82
16.31
7.51
12.48
11.07
14.48
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.74
-3.84
0.21
14.26
7.47
NA
NA
2.19
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.6
-7.06
-4.7
9.51
7.45
14.82
15.49
15.39
HSBC Multi Cap Fund-Reg(G)
-2.37
-4.13
0.47
15.68
7.42
15.94
NA
20.44
Motilal Oswal Digital India Fund-Reg(G)
-4.91
5.74
20.48
39.3
7.33
NA
NA
3.8
DSP Banking & Financial Services Fund-Reg(G)
-3.71
-6.04
-2.47
7.89
7.32
NA
NA
13.58
HDFC Manufacturing Fund-Reg(G)
0.52
-1.52
4.21
15.16
7.31
NA
NA
7.04
Motilal Oswal Nifty Smallcap 250 ETF
-2.27
-3.4
1.1
22.12
7.31
NA
NA
10.61
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.3
-5.15
-0.66
10.86
7.29
NA
NA
2.88
Kotak Infra & Eco Reform Fund(G)
0.22
-1.49
0.71
14.39
7.22
15.24
16.95
11.03
DSP BSE Sensex Next 30 ETF
-0.51
-4.04
-0.39
8.63
7.21
NA
NA
11.92
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.3
-5.16
-0.71
10.73
7.19
13.92
NA
17.38
Nippon India Power & Infra Fund(G)
-2.21
-3.97
-4.04
11.49
7.15
16.79
19.17
17.48
JM ELSS-Tax Saver Fund(G)
-2.45
-3.63
2.74
18.76
7.15
14.2
12.26
9.24
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.9
-4.34
1.81
18.83
7.12
19.73
16.9
20.31
Nippon India BSE Sensex Next 30 ETF
-2.56
-4.69
-1.83
8.59
7.11
NA
NA
4.97
HDFC Transportation and Logistics Fund-Reg(G)
0.07
-3.82
8.1
20.9
7.1
23.97
NA
24.1
LIC MF Multi Cap Fund-Reg(G)
-2.04
-3.17
0.72
15.55
7.09
16.26
NA
16.56
SBI Small Cap Fund-Reg(G)
-1.88
-3.19
2.54
20.99
7.08
10.36
12.79
18.51
Quant Focused Fund(G)
-3.14
-5.9
-1.92
20.64
7.01
11.1
10.95
12.82
Taurus Large Cap Fund-Reg(G)
-2.19
-3.1
6.21
12.4
6.96
12.22
9.62
10.57
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.81
-3.15
3.76
12.68
6.96
11.8
NA
10.24
Quant Infrastructure Fund(G)
-2.92
-5.04
-4.39
21.91
6.94
15.3
15.73
7.53
Nippon India Growth Mid Cap Fund(G)
-2.67
-4.63
-2.6
11.17
6.9
16.21
16.45
21.66
Quant Quantamental Fund-Reg(G)
-3.02
-5.55
-6.07
13.03
6.86
13.23
16.79
17.5
Mirae Asset Midcap Fund-Reg(G)
-2.49
-4.52
0.99
13.4
6.8
14.15
13.75
20.97
Motilal Oswal Nifty Midcap 100 ETF
-3.38
-6.47
-2.86
11.08
6.78
14.88
15.47
14.34
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.38
-5.02
-0.19
11.22
6.73
13.23
10.1
20.49
HDFC NIFTY Smallcap 250 ETF
-0.69
-1
2.79
21.8
6.72
14.86
NA
21.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-0.68
-0.26
4.73
23.5
6.71
NA
NA
3.17
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-2.28
-3.44
0.97
21.86
6.69
12.99
NA
17.62
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.77
-5.28
4.68
18.71
6.69
20.14
NA
21.85
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-2.29
-3.47
0.91
21.82
6.67
NA
NA
6.51
Nippon India Nifty India Manufacturing ETF
-1.91
-5.54
-1.52
9.94
6.64
NA
NA
8.54
ICICI Pru Active Momentum Fund-Reg(G)
-1.58
-3.89
-2.48
8.15
6.63
NA
NA
5.24
Quant Momentum Fund-Reg(G)
-3.16
-6.59
-5.11
13.48
6.6
NA
NA
14.21
HSBC Infrastructure Fund-Reg(G)
-2.13
-4.22
-3.26
13.78
6.59
13.64
16.32
8.73
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.28
-3.46
0.94
21.76
6.57
12.68
13.16
22.86
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-2.28
-3.45
0.94
21.68
6.56
12.92
NA
12.5
ICICI Pru Multi Cap Fund(G)
-2.63
-5.84
-2.67
12.98
6.55
14.03
13.35
14.79
Aditya Birla SL Midcap Fund(G)
-3
-5.96
-1.71
14.66
6.54
12.91
12.4
20.14
Kotak Small Cap Fund(G)
0.07
-0.23
4.81
21.62
6.54
11.86
11.68
16.62
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-2.57
-4.73
-1.97
8.3
6.52
NA
NA
4.42
Tata Resources & Energy Fund-Reg(G)
0.01
-1.58
1.28
10
6.52
14.53
11.45
15.83
Axis Value Fund-Reg(G)
-1.05
-3.13
2.91
10.79
6.51
16.54
14.62
14.62
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-2.29
-3.49
0.89
21.76
6.49
NA
NA
9.09
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-2.28
-3.46
0.92
21.69
6.49
12.97
13.36
20.86
Zerodha Nifty Midcap 150 ETF
-3.25
-6.04
-2.62
11.37
6.48
NA
NA
4.75
Mirae Asset Nifty India Manufacturing ETF
-0.31
-4.23
-0.06
9.05
6.41
17.91
NA
17.02
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-2.35
-2.83
2.63
23.47
6.36
NA
NA
11.93
Quant Multi Cap Fund(G)
-1.8
-2.97
-1.56
18.42
6.33
8.34
9.96
17.74
Kotak Nifty Commodities Index Fund-Reg(G)
-0.28
-3.18
-2.92
2.41
6.32
NA
NA
12.04
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.14
-4.73
-1.49
13.99
6.26
NA
NA
8.31
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.53
-4.11
-0.6
8.18
6.25
NA
NA
10.93
Motilal Oswal Nifty India Manufacturing ETF
-1.91
-5.57
-1.62
9.67
6.24
NA
NA
7.98
LIC MF Nifty Midcap 100 ETF
-2.07
-5.06
-1.27
10.3
6.17
NA
NA
9.55
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.7
-1.04
2.62
21.5
6.16
NA
NA
10.01
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.71
-1.05
2.64
21.5
6.16
14.15
NA
17.4
PGIM India Multi Cap Fund-Reg(G)
-2.44
-3.53
1.96
15.96
6.13
NA
NA
1.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.7
-1.03
2.66
21.47
6.12
14.02
NA
21.38
Franklin India Multi Cap Fund-Reg(G)
-2.07
-2.82
1.28
16.2
6.12
NA
NA
3.58
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.68
-5.02
-4.99
2.13
6.1
16.23
20.26
20.11
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-1.92
-5.59
-1.68
9.6
6.05
NA
NA
7.89
Motilal Oswal Infrastructure Fund-Reg(G)
-2.11
-0.77
-2.85
8.51
6.02
NA
NA
17.65
Aditya Birla SL Quant Fund-Reg(G)
-1.79
-5.18
-1.59
8.1
6.01
NA
NA
-0.53
Mirae Asset Nifty Next 50 ETF
-0.33
-3.62
-0.2
13.47
6
17.61
11.54
15.02
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.88
-2.5
0.17
13.73
5.99
NA
NA
1.97
ICICI Pru Nifty Commodities ETF
-1.86
-4.37
-4.66
1.87
5.97
14.28
NA
12.68
Taurus Mid Cap Fund-Reg(G)
-2.62
-3.76
6.84
19.32
5.94
8.81
11.55
8.22
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.93
-5.61
-1.75
9.58
5.9
16.28
NA
16.17
HSBC Financial Services Fund-Reg(G)
-4.82
-6.86
-5.57
7.95
5.89
NA
NA
11.57
ICICI Pru Nifty Midcap 150 ETF
-3.27
-6.09
-2.78
11
5.85
14.3
15.06
20.04
Edelweiss Mid Cap Fund-Reg(G)
-1.69
-4.14
-0.21
10.67
5.84
18.99
16.55
13.43
Unifi Flexi Cap Fund-Reg(G)
-0.79
-2.08
1
13.76
5.84
NA
NA
3.78
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.92
-5.6
-1.7
9.55
5.82
NA
NA
12.4
HDFC NIFTY Next 50 ETF
-0.34
-3.64
-0.28
13.36
5.8
17.47
NA
14.61
Nippon India ETF Nifty Midcap 150
-3.26
-6.08
-2.78
10.92
5.78
14.2
15.02
19.02
UTI Nifty Midcap 150 ETF
-3.26
-6.1
-2.79
10.95
5.72
14.21
NA
14.6
Axis Midcap Fund-Reg(G)
-1.89
-2.97
0.61
11.84
5.7
15.07
11.4
17.24
UTI Nifty Next 50 ETF
-2.46
-5.17
-2.28
13.94
5.63
17.33
11.38
11.47
SBI Nifty Next 50 ETF
-2.46
-5.17
-2.26
13.93
5.62
17.27
11.32
12.63
Canara Rob Mid Cap Fund-Reg(G)
-2.93
-4.79
-0.72
14.19
5.61
14.74
NA
16.39
Nippon India ETF Nifty Next 50 Junior BeES
-2.46
-5.18
-2.25
13.88
5.57
17.21
11.27
8.99
Aditya Birla SL Nifty Next 50 ETF
-2.46
-5.18
-2.28
13.88
5.57
17.32
11.36
13.23
UTI Small Cap Fund-Reg(G)
-2.21
-4.1
-0.66
19.28
5.56
12.1
13.3
18.64
Mirae Asset Nifty Midcap 150 ETF
-2.03
-4.61
-1.16
10.38
5.55
14.79
NA
18.91
ITI Focused Fund-Reg(G)
-2.04
-5.53
-2.24
11.65
5.54
14.81
NA
15.04
HSBC Flexi Cap Fund-Reg(G)
-2.13
-4.53
0.65
15.42
5.53
14
11.75
14.83
ICICI Pru Nifty Next 50 ETF
-2.46
-5.18
-2.26
13.74
5.48
17.25
11.33
11.56
HDFC Mid Cap Fund-Reg(G)
-2.19
-4.78
-0.38
8.74
5.48
16.02
17.54
16.95
LIC MF Nifty Next 50 Index Fund(G)
-0.34
-3.66
-0.41
13.36
5.46
16.72
10.78
11.03
Kotak Nifty Midcap 150 ETF
-2.03
-4.61
-1.19
10.31
5.44
NA
NA
11.95
Sundaram Large and Mid Cap Fund(G)
-3.84
-6.78
-0.21
13.44
5.44
11.98
10.23
11.78
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
-2.38
-5.22
0.56
13.01
5.41
NA
NA
5.19
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.34
-3.66
-0.36
13.12
5.39
16.85
10.95
13.82
HDFC NIFTY Midcap 150 ETF
-2.03
-4.63
-1.22
10.24
5.32
14.61
NA
20.5
Motilal Oswal Nifty Next 50 ETF
-2.46
-5.18
-2.34
13.79
5.32
NA
NA
9.66
Tata Multicap Fund-Reg(G)
-0.83
-4.03
-2.11
10.45
5.3
8.61
NA
11.73
Kotak Transportation & Logistics Fund-Reg(G)
2.24
0.55
8.88
18.09
5.29
NA
NA
11.78
Sundaram Mid Cap Fund-Reg(G)
-3.32
-6.53
-2.51
10.11
5.26
15.81
15.36
22.78
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.34
-3.68
-0.4
13.04
5.24
16.69
NA
10.99
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.8
-4.7
-0.82
12.97
5.22
14.49
NA
14.28
Groww Nifty Next 50 ETF
-2.47
-5.19
-2.36
13.65
5.19
NA
NA
4.07
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.35
-3.69
-0.38
12.89
5.19
16.81
10.96
14.38
Canara Rob Small Cap Fund-Reg(G)
-2.63
-4.06
0.76
16.78
5.19
10.68
12.89
19.92
SBI Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.13
-2.93
10.67
5.16
12.98
NA
17.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-3.27
-6.13
-2.94
10.59
5.13
12.99
14.18
17.6
Mirae Asset Nifty 200 Alpha 30 ETF
-1.67
-4.65
-0.56
10.87
5.12
NA
NA
15.35
WOC Multi Cap Fund-Reg(G)
-2.75
-5.16
0.13
14.03
5.11
15.79
NA
15.93
HDFC Value Fund-Reg(G)
-0.89
-3.14
1.18
10.82
5.11
15.02
12.45
14.26
DSP Value Fund-Reg(G)
-0.28
-3.26
-1.34
5.11
5.11
15.35
11.44
15.62
LIC MF Dividend Yield Fund-Reg(G)
-1.26
-2.56
0.5
15.52
5.11
16.91
13.62
16.25
Motilal Oswal BSE Enhanced Value ETF
-2.28
-4.43
-6.06
0.58
5.09
19.73
NA
27.07
ITI Large & Mid Cap Fund-Reg(G)
-2.41
-1.56
2.35
17.67
5.08
NA
NA
-0.5
Bandhan Focused Fund-Reg(G)
-1.8
1.13
2.31
13.36
5.08
14.17
10.96
11.27
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.35
-3.68
-0.39
12.98
5.07
16.53
NA
13.69
Capitalmind Flexi Cap Fund-Reg(G)
-0.97
-3.01
2.82
5.97
5.06
NA
NA
0.85
Bank of India Large & Mid Cap Fund-Reg(G)
-1.45
-3.61
-1.21
7.07
4.97
12.01
10.23
13.1
Axis Nifty Next 50 Index Fund-Reg(G)
-0.35
-3.71
-0.51
12.83
4.93
16.46
NA
12.44
UTI Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.16
-2.99
10.53
4.92
NA
NA
2.7
Franklin India Small Cap Fund(G)
-2.28
-3.71
-1.37
16.94
4.92
11.34
14.44
14.78
SBI Nifty Next 50 Index Fund-Reg(G)
-2.47
-5.22
-2.42
13.52
4.91
15.87
10.58
12.77
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.16
-3.01
10.52
4.91
13
14.21
17.44
UTI Nifty Next 50 Index Fund-Reg(G)
-2.47
-5.22
-2.43
13.49
4.89
15.89
10.59
11.78
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.16
-3.03
10.47
4.88
12.93
14.16
20.82
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.15
-3
10.42
4.86
12.76
NA
14.54
Edelweiss Technology Fund-Reg(G)
-2.18
-3.09
7.28
16.12
4.84
NA
NA
8.65
Invesco India Infrastructure Fund-Reg(G)
-1.85
-4.97
-5.43
19.28
4.81
16.78
16.91
10.49
LIC MF Midcap Fund-Reg(G)
-1.92
-4.12
0.25
15.19
4.81
14.67
11.45
12.15
Axis Large & Mid Cap Fund-Reg(G)
-1.24
-3.08
0.7
11.35
4.76
13.95
10.4
16.83
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.48
-5.24
-2.5
13.39
4.75
15.52
NA
12.23
Kotak NIFTY MNC ETF
-1.08
-5.74
-3.21
8.61
4.75
13.29
NA
13.24
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.44
-5.55
-3.23
6.23
4.73
14.72
NA
14.41
ICICI Pru Nifty Next 50 Index Fund(G)
-2.47
-5.22
-2.43
13.35
4.72
15.78
10.55
11.85
ICICI Pru Small Cap Fund(G)
-0.32
-1.24
1.52
19.51
4.7
10.54
12.84
12.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.14
-3.58
1.2
9.91
4.69
NA
NA
7.95
Kotak Business Cycle Fund-Reg(G)
0.62
-1.65
2.9
15.27
4.69
14.46
NA
14.63
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-3.28
-6.17
-3.11
10.26
4.63
NA
NA
-0.45
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.04
-4.68
-1.37
9.87
4.62
13.71
NA
20.21
ICICI Pru MNC Fund(G)
0.24
-4.18
-0.6
10
4.6
9.56
10.2
16.19
Navi Nifty Midcap 150 Index Fund-Reg(G)
-3.29
-6.18
-3.07
10.36
4.6
12.54
NA
16.6
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.04
-4.67
-1.33
10.01
4.58
NA
NA
9.41
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.81
-5.68
-2.11
12.24
4.54
NA
NA
-9.55
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.47
-5.25
-2.52
13.14
4.54
15.55
10.3
18.55
Samco Special Opportunities Fund-Reg(G)
-2.06
NA
4.88
21.89
4.52
NA
NA
-4.36
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.48
-5.25
-2.52
13.25
4.5
15.55
10.33
13.9
Bandhan Nifty Next 50 Index Fund-Reg(G)
-2.48
-5.26
-2.56
13.31
4.5
NA
NA
13.81
Tata Mid Cap Fund-Reg(G)
-2.35
-4.84
-0.78
8.36
4.49
13.37
13.33
12.52
Groww Nifty 500 Momentum 50 ETF
-2.8
-5.65
-2.45
12.02
4.45
NA
NA
3.22
Groww Nifty Next 50 Index Fund-Reg(G)
-2.48
-5.26
-2.56
13.11
4.4
NA
NA
3.12
Navi Nifty Next 50 Index Fund-Reg(G)
-2.48
-5.26
-2.56
13.2
4.39
15.58
NA
11.01
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-3.33
-6.2
-3.14
10.12
4.38
NA
NA
2.55
Quant Mid Cap Fund(G)
-1.52
-4.28
-3.11
11.55
4.34
8.75
13.62
12.69
Motilal Oswal Nifty 500 Momentum 50 ETF
-2.8
-5.65
-2.5
11.97
4.31
NA
NA
-9.61
Edelweiss Multi Cap Fund-Reg(G)
-1.18
-4.3
0.08
10.04
4.3
NA
NA
16.13
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-1.68
-4.7
-0.72
10.45
4.25
NA
NA
-6.33
Tata Infrastructure Fund-Reg(G)
0.02
-1.81
-3.2
13.18
4.2
12.04
15.17
14.16
Tata Nifty Midcap 150 Index Fund-Reg(G)
-2.05
-4.69
-1.46
9.71
4.19
NA
NA
4.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.29
-4.47
-6.24
0.24
4.16
18.1
NA
25.67
Union Focused Fund-Reg(G)
-2.68
-5.62
-1.59
11.6
4.16
9.29
7.94
14.63
Union Large & Midcap Fund-Reg(G)
-2.55
-4.48
0.38
12.19
4.14
10.78
9.85
15.32
Kotak Focused Fund-Reg(G)
-0.92
-4.68
-1.34
7.08
4.09
13.03
10.13
14.58
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-3.92
-5.53
8.26
19.19
4.09
NA
NA
8.88
Quant Business Cycle Fund-Reg(G)
-2.61
-4.74
-5.3
14.89
4.08
9.44
NA
14.86
SBI Midcap Fund-Reg(G)
-2.23
-4.63
-3.17
10.11
4.04
8.81
12.05
15.76
Invesco India Financial Services Fund-Reg(G)
-4.08
-6.95
-6.36
5.75
4.03
14.51
11.48
15.52
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.03
-5.84
-0.77
10.87
4.01
9.63
6.34
16.29
Sundaram Fin Serv Opp Fund(G)
-4.33
-5.81
-4.91
6.85
4.01
9.95
11.17
13.6
Tata India Consumer Fund-Reg(G)
0.01
-3.85
4.15
17.67
3.98
13.44
11.91
15.5
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-1.15
-2.58
-0.77
10.82
3.96
NA
NA
6.05
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-2.46
-5.24
-2.51
13.2
3.95
NA
NA
7.9
HSBC ELSS Tax saver Fund-Reg(G)
-2.53
-4.43
-0.93
12.41
3.89
14.38
11.69
13.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
-2.84
-5.69
-3.88
9.03
3.87
NA
NA
-3.46
Tata ELSS-Tax Saver Fund-Reg(G)
-1.96
-4.63
-0.24
8.25
3.85
11.44
10.39
13.59
Kotak Multi Cap Fund-Reg(G)
0.37
-1.22
0.6
9.75
3.79
15.63
NA
15.02
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-4.39
-6.93
-4.86
5.92
3.77
NA
NA
1.56
Kotak Mid Cap Fund-Reg(G)
-1.95
-4.21
-1.34
11.57
3.76
16
15
14.58
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-3.13
-5.43
0.61
10.43
3.73
9.57
10.32
15.9
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.81
-5.71
-2.69
11.56
3.72
NA
NA
-6.8
Bank of India Business Cycle Fund-Reg(G)
-0.31
-2.44
3
15.09
3.67
NA
NA
-1.9
Quant Large Cap Fund-Reg(G)
-1.71
-4.73
-2.23
15.25
3.61
11.4
NA
10.91
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.81
-5.69
-2.69
11.55
3.55
NA
NA
-10.01
Axis Flexi Cap Fund-Reg(G)
-1.83
-2.89
2.09
13.81
3.53
12.72
7.16
12.27
Bank of India Mid Cap Fund-Reg(G)
-2.08
-2.26
1.37
12.34
3.49
NA
NA
3.47
Bandhan Transportation and Logistics Fund-Reg(G)
-2
-5.78
1.56
14.12
3.39
16.74
NA
19.07
ICICI Pru PSU Equity Fund-Reg(G)
-2.13
-3.56
-3.25
1.59
3.38
17.98
NA
20.29
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.51
-3.36
-1.88
8.47
3.37
13.53
NA
16.55
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.51
-3.37
-2.11
8.22
3.36
NA
NA
-3.52
SBI PSU Fund-Reg(G)
-2.55
-4.78
-5.72
-1.49
3.28
17.16
21.05
7.57
Helios Large & Mid Cap Fund-Reg(G)
-3.18
-4.86
-1.7
12.18
3.2
NA
NA
4.91
Axis Business Cycles Fund-Reg(G)
-0.99
-3.64
2.35
11.73
3.1
12.21
NA
15.84
HDFC Banking & Financial Services Fund-Reg(G)
-2.27
-4.54
-4.71
5.44
3.07
10.54
9.84
10.95
Invesco India Focused Fund-Reg(G)
-2.36
-5.75
1.82
21.61
3.03
18.61
13.15
19.09
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.51
-3.37
-2.26
8.05
3.02
13.01
NA
15.84
ICICI Pru Flexi Cap Fund(G)
-2.31
-5.61
0.66
14.2
3.01
14.13
13.1
14.11
JM Large & Mid Cap Fund-Reg(G)
-2.98
-5.38
-0.04
12.35
3
NA
NA
2.59
Bank of India Large Cap Fund-Reg(G)
-0.18
-2.82
-0.54
7.19
2.99
11.46
7.78
10.07
Edelweiss Business Cycle Fund-Reg(G)
-0.58
-2.22
2.88
7.93
2.97
NA
NA
-4.72
ITI Banking & Financial Services Fund-Reg(G)
-3.86
-6.77
-6.03
5.43
2.94
8.41
NA
8.94
UTI Mid Cap Fund-Reg(G)
-3.54
-6.33
-1.34
10.96
2.92
9.88
10.48
14.98
ICICI Pru Quality Fund-Reg(G)
-2.36
-4.62
-0.39
9.08
2.89
NA
NA
2.43
Helios Flexi Cap Fund-Reg(G)
-3.29
-4.82
-1.05
13.45
2.88
NA
NA
15.16
ITI ELSS Tax Saver Fund-Reg(G)
-1.67
-3.64
-0.63
17.39
2.88
14.23
10.48
13.88
Quant PSU Fund-Reg(G)
-2.51
-4.64
-4.34
12.39
2.86
NA
NA
0.65
Kotak Energy Opportunities Fund-Reg(G)
-0.95
-2.01
-2.65
5.65
2.82
NA
NA
3.28
DSP Midcap Fund-Reg(G)
-1.91
-4.61
-1.19
9.01
2.79
13.01
10.18
14.65
Bandhan Large & Mid Cap Fund-Reg(G)
-2.67
-3.95
-1.57
9.13
2.78
15.56
14.88
13.17
ICICI Pru Nifty Financial Services Ex-Bank ETF
-5.01
-8.45
-5.36
6.62
2.76
14.38
NA
16.35
Kotak Banking & Financial Services Fund-Reg(G)
-2.32
-4.64
-4.6
4.99
2.75
10.24
NA
13.23
LIC MF Flexi Cap Fund-Reg(G)
-2.52
-5.34
0.87
13.87
2.71
10.12
8.69
9.33
Mirae Asset BSE 200 Equal Weight ETF
-0.93
-4.34
-1.17
8.44
2.71
NA
NA
11.64
WOC Large & Mid Cap Fund-Reg(G)
-3.24
-6.5
-1.67
9
2.63
NA
NA
10.67
Bank of India ELSS Tax Saver Fund-Reg(G)
-0.6
-2.13
-0.7
7.25
2.62
11.11
9.7
17.21
Kotak BSE PSU Index Fund-Reg(G)
-0.29
-3.32
-4.06
-2.04
2.6
NA
NA
-4.66
360 ONE Focused Fund-Reg(G)
-3.35
-4.49
-1.32
10.82
2.58
9.53
9.61
13.87
Kotak Nifty 100 Equal Weight ETF
-0.56
-4.41
-1.37
8.83
2.57
NA
NA
10.8
SBI Energy Opportunities Fund-Reg(G)
-2.41
-3.28
-5.17
6.99
2.56
NA
NA
2.3
ICICI Pru Innovation Fund-Reg(G)
-2.53
-4.69
0.16
11.91
2.55
16.88
NA
20.43
Sundaram Infra Advantage Fund(G)
-2.74
-5.21
-7.12
5.17
2.5
13.88
14.27
11.39
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.89
-4.46
-0.95
6.72
2.5
12.49
10.85
11.93
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
-1.73
-4.32
-2.34
10.75
2.47
NA
NA
7.16
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-3.29
-6.51
-2.54
7.09
2.46
12.84
9.68
11.5
LIC MF Focused Fund-Reg(G)
0.01
-1.09
1.81
12.49
2.36
8.53
7.26
9.26
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.86
-5.17
-1.15
6.17
2.34
11.38
9.43
14.58
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.53
-4.85
6.4
18.06
2.33
16.62
11.4
15.77
UTI BSE Sensex Next 50 ETF
-3.87
-5.99
-3.22
9.52
2.31
15.23
12.99
14.46
SBI BSE Sensex Next 50 ETF
-3.88
-6
-3.23
9.5
2.29
15.19
12.96
13.6
Quant Consumption Fund-Reg(G)
-1.58
-2.62
-0.47
19.35
2.23
NA
NA
-0.03
HDFC Business Cycle Fund-Reg(G)
-1.01
-2.19
2.15
15.53
2.23
10.33
NA
11.49
Franklin India Opportunities Fund(G)
-1.2
-1.51
1.76
13.11
2.22
19.97
16.72
13.09
Nippon India ETF BSE Sensex Next 50
-3.88
-6
-3.25
9.44
2.2
15.05
12.77
16.47
Edelweiss BSE Capital Markets & Insurance ETF
-1.48
-4.49
-3.79
4.99
2.18
NA
NA
6.24
HSBC Value Fund-Reg(G)
-2.03
-4.89
-3.14
5.85
2.18
13.61
14.21
15.41
Union Business Cycle Fund-Reg(G)
-2.83
-5.1
-3.24
10.63
2.16
NA
NA
5.02
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.86
-4.51
-3.9
3.03
2.1
10.54
10.17
13.41
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-2.48
-4.72
-1.9
14.76
2.09
NA
NA
-2.7
HSBC Consumption Fund-Reg(G)
-2.46
-4.31
5.07
17.98
2.05
14.19
NA
14.08
UTI Multi Cap Fund-Reg(G)
-2.21
-3.92
0.26
10.9
1.96
NA
NA
2.72
UTI Large & Mid Cap Fund-Reg(G)
-2.18
-4.54
-2.66
6.02
1.95
13.11
12.48
12.92
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.57
-4.48
-1.51
8.58
1.93
NA
NA
4.23
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-2.99
-9.67
-0.5
17.65
1.9
NA
NA
-5.3
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.36
-5.33
-1.91
7.7
1.88
10.58
9.3
9.14
WOC Flexi Cap Fund-Reg(G)
-2.77
-5.64
-0.72
11.09
1.88
12.16
NA
14.2
Aditya Birla SL Focused Fund(G)
-2.37
-5.74
-2.25
5.87
1.86
10.8
8.66
13.45
HDFC MNC Fund-Reg(G)
0.08
-2.94
2.43
13.09
1.86
6.49
NA
9.67
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-3.86
-7.74
-3.79
5.03
1.84
13.45
NA
15.28
SBI Dividend Yield Fund-Reg(G)
-2.21
-4.72
-0.99
7.55
1.84
9.22
NA
12.5
Sundaram Services Fund-Reg(G)
-2.27
-4.8
1.77
12.67
1.83
12.57
11.11
17.2
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.57
-4.47
-1.55
8.38
1.82
13.24
NA
12
Sundaram Focused Fund(G)
-2.16
-5.01
-0.33
10.38
1.81
8.62
8.08
14.21
Navi Large & Midcap Fund-Reg(G)
-2.88
-5.68
-3.21
10.64
1.79
7.14
8.18
12.32
HSBC Business Cycles Fund-Reg(G)
-2.7
-4.41
-0.61
16.06
1.78
14.24
13.46
12.71
Sundaram Nifty 100 Equal Weight Fund(G)
-2.44
-5.74
-3.12
8.86
1.72
12.28
9.72
11.13
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.86
-4.06
-0.37
4.36
1.7
11
11.9
17.46
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.73
-5.63
-1.84
9.92
1.65
12.61
10.94
15.62
Samco ELSS Tax Saver Fund-Reg(G)
-2.17
-1.44
3.65
16.21
1.64
2.77
NA
7.32
Mirae Asset Nifty Bank ETF
-1.38
-3.37
-4.31
4.08
1.6
8.17
NA
6.65
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.88
-5.68
-2.35
8.08
1.55
10.15
NA
10.85
Kotak Nifty Bank ETF
-1.38
-3.37
-4.32
4.06
1.55
8.1
8.61
9.96
DSP Nifty Bank ETF
-1.38
-3.37
-4.32
4.06
1.54
8.1
NA
7.56
WOC ELSS Tax Saver Fund-Reg(G)
-2.48
-5.62
0.01
12.17
1.54
13.37
NA
14.98
HDFC NIFTY Bank ETF
-1.38
-3.38
-4.33
4.04
1.53
8.09
8.62
16.71
Shriram Multi Sector Rotation Fund-Reg(G)
-2.59
-5.53
-3.36
8.18
1.52
NA
NA
-13.4
Mirae Asset Flexi Cap Fund-Reg(G)
-0.75
-2.94
-0.04
7.12
1.49
10.73
NA
13.95
Axis NIFTY Bank ETF
-1.38
-3.38
-4.34
4.02
1.46
8.07
8.61
15.14
Edelweiss Nifty Bank ETF
-1.38
-3.38
-4.34
3.97
1.43
NA
NA
4.52
ICICI Pru Infrastructure Fund(G)
-2.26
-4.04
-4.68
9.03
1.34
16.1
19.76
15.14
ITI Value Fund-Reg(G)
-2.97
-5.1
-3.47
8.35
1.29
9.93
9.47
9.81
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.93
-5.75
-2
7.88
1.29
11.53
10.29
17.41
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-3.91
-6.45
-3.4
6.34
1.26
11.49
9.39
11.48
Invesco India Largecap Fund-Reg(G)
-2.94
-6.05
-2.04
10.44
1.26
11.59
9.09
11.97
UTI Banking and Financial Services Fund-Reg(G)
-3.06
-5.35
-4.83
5.55
1.15
10.64
9.3
12.53
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-2.05
-5.28
-2.9
7.7
1.13
NA
NA
2.92
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-1.07
-3.72
-1.06
9.08
1.09
NA
NA
-0.82
Tata India Innovation Fund-Reg(G)
-1.56
-3.49
1.64
14.68
1.03
NA
NA
-0.17
Mirae Asset Large & Midcap Fund-Reg(G)
-1.9
-4.66
-1.51
6.91
1.02
10.69
9.18
18.27
SBI Large & Midcap Fund-Reg(G)
-1.06
-4.11
-2.78
4.19
1.02
11.42
11.96
14.43
Nippon India Innovation Fund-Reg(G)
-3.23
-5.11
0.35
15.58
0.99
12.45
NA
12.7
ICICI Pru Nifty Auto ETF
-2.31
-8.07
-1.15
9.77
0.99
18.94
NA
19.97
ICICI Pru Exports & Services Fund(G)
-3.05
-5.46
-1.8
8.24
0.95
12.96
12.31
14.36
Mirae Asset Multicap Fund-Reg(G)
-1.23
-2.91
0.26
9.51
0.91
12.02
NA
12.73
Nippon India Nifty Auto ETF
-2.31
-8.07
-1.16
9.74
0.91
18.85
NA
20.97
Tata Nifty Pvt Bank ETF
-1.49
-2.07
-4.88
5.93
0.88
5.65
6.77
8.85
Mirae Asset Nifty EV and New Age Automotive ETF
-1.22
-6.22
-0.44
12.93
0.88
NA
NA
-2.3
Motilal Oswal Business Cycle Fund-Reg(G)
-3.45
-3.03
9.29
21.14
0.87
NA
NA
10.9
Franklin India Mid Cap Fund(G)
-3.76
-6.02
-2.24
9.72
0.86
13.42
11.83
18.57
SBI Infrastructure Fund-Reg(G)
-2.34
-4.47
-6.08
8.87
0.8
11.18
14.39
8.52
DSP Nifty Private Bank ETF
-1.49
-2.07
-4.86
5.98
0.79
5.61
NA
5.05
HDFC NIFTY Private Bank ETF
-1.49
-2.07
-4.86
5.97
0.79
5.58
NA
6.33
DSP Nifty Bank Index Fund-Reg(G)
-1.4
-3.44
-4.52
3.62
0.77
NA
NA
5.37
Union Flexi Cap Fund-Reg(G)
-2.36
-4.52
-0.92
9.99
0.73
9.31
8.58
11.21
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
-1.7
-4.71
-2.4
7.55
0.72
NA
NA
7.03
ITI Bharat Consumption Fund-Reg(G)
-1.54
-3.02
2.86
14.4
0.72
NA
NA
9.24
Invesco India Multicap Fund-Reg(G)
-2.79
-4.63
-0.27
15.99
0.68
11.17
10.02
14.74
Axis Nifty Bank Index Fund-Reg(G)
-1.4
-3.45
-4.56
3.6
0.64
NA
NA
5.25
JM Flexi Cap Fund-Reg(G)
-2.08
-3.84
0.02
14.09
0.62
12.35
13.43
13.45
Bajaj Finserv Nifty Bank ETF
-3.54
-5.27
-6.23
4.79
0.61
NA
NA
7.44
Tata Nifty Auto Index Fund-Reg(G)
-0.61
-7.78
0.28
7.97
0.61
NA
NA
8.25
Aditya Birla SL Nifty Bank ETF
-3.54
-5.27
-6.23
4.79
0.6
7.75
8.15
9.68
ICICI Pru Nifty Bank ETF
-3.54
-5.27
-6.23
4.78
0.59
7.78
8.17
8.75
UTI Nifty Bank ETF
-3.54
-5.27
-6.24
4.78
0.57
7.8
8.21
15.49
SBI Nifty Bank ETF
-3.54
-5.28
-6.24
4.76
0.55
7.74
8.13
10.16
Baroda BNP Paribas NIFTY Bank ETF
-3.53
-5.25
-6.26
4.67
0.55
NA
NA
3.85
Nippon India ETF Nifty Bank BeES
-3.54
-5.27
-6.24
4.76
0.54
7.72
8.12
15.42
Nippon India Nifty Auto Index Fund-Reg(G)
-2.32
-8.13
-1.35
9.48
0.5
NA
NA
6.86
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.09
-5.29
-1.29
5.62
0.46
NA
NA
-2.98
WOC Banking & Financial Services Fund-Reg(G)
-4.03
-6.75
-4.83
6.77
0.45
NA
NA
8.13
ICICI Pru Nifty EV & New Age Automotive ETF
-2.64
-7.8
-2.1
14.27
0.43
NA
NA
17.33
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1.08
-3.78
-1.21
8.72
0.41
NA
NA
-0.86
SBI Nifty Private Bank ETF
-3.27
-4.55
-6.28
6.54
0.41
5.39
6.44
12.52
Kotak Large & Mid Cap Fund(G)
-1.08
-3.95
-1.62
4.52
0.41
11.92
11.81
17.38
ICICI Pru Nifty Private Bank ETF
-3.27
-4.56
-6.3
6.52
0.39
5.39
6.5
7.61
Bharat 22 ETF
-2.11
-3.62
-7.25
-4.24
0.39
13.8
19.76
13.52
Bandhan Multi Cap Fund-Reg(G)
-2.2
-4.3
-3.08
9.78
0.37
10.34
NA
11.52
Groww Nifty EV & New Age Automotive ETF
-2.64
-7.81
-2.14
14.2
0.37
NA
NA
-1.89
Canara Rob Multi Cap Fund-Reg(G)
-3.1
-5.59
-1.64
9.37
0.35
11.8
NA
12.08
Sundaram Multi Cap Fund(G)
-3.22
-5.55
-0.79
10.66
0.25
10.77
10.44
15.03
Tata Banking & Financial Services Fund-Reg(G)
-3.46
-5.32
-3.46
3.55
0.24
9.56
9.7
14.4
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.32
-8.13
-1.35
9.32
0.23
17.54
NA
20.55
SBI Nifty Bank Index Fund-Reg(G)
-3.55
-5.32
-6.36
4.59
0.19
NA
NA
5.11
Tata Business Cycle Fund-Reg(G)
-1.87
-4.26
-2.24
8.25
0.18
10.11
12.41
12.8
Kotak Quant Fund-Reg(G)
-0.63
-3.76
-0.47
5.42
0.15
13.25
NA
13.51
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.74
-5.26
-2.97
8.88
0.14
NA
NA
-1.53
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-1.47
-4.47
-4.34
5.87
0.07
NA
NA
2.42
Sundaram Business Cycle Fund-Reg(G)
-3.85
-6.1
0.11
18.31
0.05
NA
NA
3.98
Kotak ELSS Tax Saver Fund(G)
-0.47
-3.25
0.26
7.44
0.04
9.77
10.2
12.44
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.43
-4.68
-2.2
5.97
0.01
NA
NA
-1.02
DSP Nifty 50 Equal Weight ETF
-0.81
-4.7
-2.43
4
0.01
11.2
NA
10.59
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