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Date as on -01-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
247
341.93
293.32
187.76
245.47
63.56
NA
31.43
ICICI Pru NASDAQ 100 Index Fund(G)
3.74
20.22
11.2
14.37
56.04
33.54
NA
19.31
Mirae Asset Nifty Metal ETF
0.41
15.21
8.75
19.85
50.4
NA
NA
16.53
ICICI Pru Nifty Metal ETF
0.41
15.2
8.74
19.84
50.32
NA
NA
24.66
Franklin Asian Equity Fund(G)
33.49
147.96
17.65
27.5
45.4
17.28
4.37
7.92
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.26
13.97
7.21
12.94
44.86
26.09
16.78
20.37
Motilal Oswal Nifty Capital Market ETF
0.82
23.19
12.64
15.32
40.73
NA
NA
59.97
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
0.8
23.07
12.44
14.93
39.76
NA
NA
16.51
Tata Nifty Capital Markets Index Fund-Reg(G)
0.81
23.13
12.37
14.75
39.28
NA
NA
25.5
Aditya Birla SL Intl. Equity Fund(G)
60.05
151.5
18.27
23.33
38.06
19.06
11.28
9.22
DSP Natural Res & New Energy Fund-Reg(G)
0.8
7.07
5.32
14.71
33.03
23.96
18.51
14.32
Nippon India Japan Equity Fund(G)
54.53
66.87
29.97
29.05
31.13
18.14
9.16
8.32
DSP Nifty PSU Bank ETF
-3.87
7.72
-5.98
5.25
30.31
NA
NA
25.12
Mirae Asset Nifty PSU Bank ETF
-3.88
7.72
-5.99
5.23
30.26
NA
NA
15.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.2
17.31
2.65
7.07
30.05
NA
NA
24.89
HDFC Nifty PSU Bank ETF
-3.88
7.71
-6.03
5.14
30.04
NA
NA
14.7
ICICI Pru Nifty PSU Bank ETF
-3.88
7.7
-6.04
5.12
29.97
27.07
NA
31.46
Kotak Nifty PSU Bank ETF
-3.88
7.69
-6.06
5.06
29.83
26.88
33.26
6.64
Nippon India ETF Nifty PSU Bank BeES
-3.88
7.69
-6.06
5.06
29.83
26.86
33.28
7.22
SBI BSE PSU Bank ETF
-4.05
7.5
-6.7
4.06
28.98
NA
NA
30.15
SBI BSE PSU Bank Index Fund-Reg(G)
-4.06
7.42
-6.81
3.69
27.83
NA
NA
30.97
SBI Automotive Opportunities Fund-Reg(G)
-0.01
10.57
4.69
4.44
27.67
NA
NA
6.62
ICICI Pru US Bluechip Equity Fund(G)
60.17
65.5
-6.88
15.49
27.61
14.63
11.11
15.54
HDFC Defence Fund-Reg(G)
-0.06
22.34
10.19
7.99
27.1
NA
NA
39.98
Motilal Oswal Nifty India Defence ETF
-0.14
24.35
9.87
11.61
25.94
NA
NA
15.45
Groww Nifty India Defence ETF
-0.15
24.35
9.87
11.59
25.81
NA
NA
22.71
ICICI Pru Nifty200 Value 30 ETF
-0.82
10.43
2.43
10.22
25.71
NA
NA
9.92
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.15
24.28
9.66
11.19
25.09
NA
NA
8.56
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.83
10.36
2.51
10.02
25.06
NA
NA
8.63
Motilal Oswal Active Momentum Fund-Reg(G)
0.4
15.56
4.04
1.96
25.05
NA
NA
20.61
Axis Nifty500 Value 50 ETF
-0.04
10.79
4.07
9.52
24.86
NA
NA
30.11
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.15
24.22
9.61
11.11
24.83
NA
NA
15.34
ICICI Pru Midcap Fund(G)
0.41
14.39
7.16
6.06
24.33
26.21
20.73
17.63
TRUSTMF Small Cap Fund-Reg(G)
2.16
17.01
10.41
3.94
24.32
NA
NA
8.9
Kotak MNC Fund-Reg(G)
0.86
15.25
9.86
7.76
24.22
NA
NA
10.09
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.05
10.71
3.83
9.15
23.7
NA
NA
31.58
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.05
10.67
3.96
9.18
23.69
NA
NA
10.54
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.07
10.73
3.86
9.1
23.59
NA
NA
10.22
Bank of India Mfg & Infra Fund-Reg(G)
1.34
13.86
8.43
6.05
23.44
25.7
22.68
12.04
Nippon India US Equity Opp Fund(G)
174.33
159.82
3.9
12.64
23.23
19.63
9.73
13.55
ICICI Pru Commodities Fund-Reg(G)
-0.44
12.58
2.5
6.12
22.53
20.02
18.68
26.74
SBI Comma Fund-Reg(G)
1.16
11.45
6.2
7.19
21.88
21.5
14.54
12.61
Union Small Cap Fund-Reg(G)
1.49
16.03
10.77
4
21.7
21.04
18.59
14.97
LIC MF Manufacturing Fund-Reg(G)
0.89
15.77
10.63
3.84
21.69
NA
NA
4.1
HSBC Midcap Fund-Reg(G)
0.7
16.79
7.93
5.15
21.6
26.86
19.18
18.83
CPSE ETF
0.99
8.04
10.23
14.21
21.52
37.46
36.12
16.27
Quant BFSI Fund-Reg(G)
0.23
12.22
0.33
1.7
21.34
NA
NA
24.64
ICICI Pru Nifty Commodities ETF
0.91
12.13
6.33
8.2
21.11
21.66
NA
17.27
ICICI Pru Energy Opportunities Fund-Reg(G)
1.57
14.67
12.34
9.7
21.1
NA
NA
9
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.63
13.72
9.93
4.5
20.6
22.37
15.14
11.87
Kotak Nifty Commodities Index Fund-Reg(G)
0.9
12.11
6.26
7.94
19.89
NA
NA
23.67
HDFC Transportation and Logistics Fund-Reg(G)
-0.07
10.54
-1.78
-6.85
19.8
NA
NA
21.73
Motilal Oswal BSE Enhanced Value ETF
-0.89
11.01
-2.09
4.12
19.73
32.1
NA
33.41
DSP India T.I.G.E.R Fund-Reg(G)
0.19
15.4
11.58
7.4
19.45
27.15
25.42
17.53
DSP Small Cap Fund-Reg(G)
-0.08
15.69
8.9
2.9
19.4
20.85
19.69
17.26
Edelweiss Recently Listed IPO Fund-Reg(G)
0.8
20.17
14.36
3.17
19.4
20.04
13.28
13.66
Kotak NIFTY MNC ETF
0.01
14.72
5.08
5.55
19.2
17.98
NA
15.12
LIC MF Infra Fund-Reg(G)
0.49
14.68
8.7
1.38
18.92
28.67
24.94
9.51
Kotak BSE PSU Index Fund-Reg(G)
-1.17
11.27
2.09
7.21
18.86
NA
NA
-0.99
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.2
11.97
7.46
7.06
18.66
NA
NA
3.48
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.86
10.95
-2.27
3.62
18.63
30.67
NA
31.87
Groww Multicap Fund-Reg(G)
0.43
15.27
6.69
2.1
18.14
NA
NA
6.36
Bandhan Transportation and Logistics Fund-Reg(G)
-0.94
9.38
-2.72
-4.6
18.13
21.53
NA
19.12
Bharat 22 ETF
-0.94
9.17
2.93
6.44
17.25
25.74
28.34
15.83
Aditya Birla SL Infrastructure Fund(G)
0.1
17.01
9.71
4.57
17.19
22.12
20.99
12.21
Quant Commodities Fund-Reg(G)
1.47
23.49
16.77
6.44
17.19
NA
NA
16.75
ICICI Pru Nifty Auto ETF
0.34
9.02
-2.99
-3.3
17.11
25.98
NA
21.22
ICICI Pru Manufacturing Fund(G)
0.3
12.75
5.57
2.26
17.06
24.53
21.48
18.96
Nippon India Nifty Auto ETF
0.34
9.01
-3.01
-3.36
17.03
25.89
NA
22.34
Kotak Manufacture in India Fund-Reg(G)
-0.37
10.52
4.88
2.09
17.01
21.46
NA
18.21
Helios Mid Cap Fund-Reg(G)
NA
14.38
3.68
-4.17
16.75
NA
NA
21.02
LIC MF Value Fund-Reg(G)
-0.27
13.5
7.52
4.07
16.66
16.69
14.32
12.99
Kotak Transportation & Logistics Fund-Reg(G)
-0.18
10.43
-2.49
-6.56
16.62
NA
NA
6.11
Canara Rob Manufacturing Fund-Reg(G)
0.54
14.73
8.78
0.93
16.58
NA
NA
13.1
Nippon India Power & Infra Fund(G)
0.45
16.98
13.33
5.38
16.47
26.99
25.81
17.97
SBI PSU Fund-Reg(G)
-1.52
9.81
2.78
6.61
16.42
30.77
26.92
8.41
Sundaram Infra Advantage Fund(G)
0.62
13.53
8.68
4.51
16.32
23.27
20.71
11.95
Quant Value Fund-Reg(G)
1.57
19.61
13.67
6.35
16.29
23.22
NA
18.63
Nippon India Nifty Auto Index Fund-Reg(G)
0.33
8.93
-3.08
-3.53
16.24
NA
NA
6.74
ICICI Pru Nifty Auto Index Fund-Reg(G)
0.32
8.91
-3.14
-3.66
16.24
24.88
NA
22.25
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.83
12.1
3.59
7.32
16.12
28.14
26.64
22.91
Canara Rob Infrastructure Fund-Reg(G)
-0.49
12.96
9.71
3.52
16.11
26.29
24.72
14.92
Motilal Oswal Focused Fund-Reg(G)
0.42
13.25
5.58
1.4
16.03
10.81
8.81
12.25
Tata Nifty Auto Index Fund-Reg(G)
0.32
8.92
-3.25
-3.9
15.94
NA
NA
7.63
Invesco India Business Cycle Fund-Reg(G)
-0.71
15.37
5.79
-3.37
15.9
NA
NA
21.92
SBI Focused Fund-Reg(G)
0.78
15.19
3.29
3.7
15.83
18.72
15.04
18.46
Sundaram Small Cap Fund(G)
0.67
18.61
7.05
0.44
15.74
20.48
19.03
16.78
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.01
16.42
7.98
-2.2
15.63
25.52
20.97
20.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.57
16.99
10.23
1.19
15.5
24.83
19.41
16.05
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.06
10.17
-2.19
-4.81
15.49
24.23
NA
21.17
Mirae Asset Nifty India Manufacturing ETF
0.28
10.79
3.35
1.69
15.42
23.21
NA
18.1
Bank of India Small Cap Fund-Reg(G)
0.87
20.55
15.11
2.85
15.27
21.77
19.9
23.97
WOC Mid Cap Fund-Reg(G)
-0.8
12.32
3.24
-1.05
15.16
25.61
NA
20.87
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-0.62
10.24
-1.72
-5.6
15.11
NA
NA
15.77
Motilal Oswal Small Cap Fund-Reg(G)
1.03
17.78
9.08
-1.11
15.08
NA
NA
16.63
Tata Resources & Energy Fund-Reg(G)
0.47
13.56
7.03
4.69
14.96
19.06
15.16
16.58
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.27
10.71
3.36
1.51
14.96
22.4
NA
17.93
Bank of India Flexi Cap Fund-Reg(G)
-0.19
13.81
5.14
-0.03
14.82
21.8
18.51
24.64
Aditya Birla SL Small Cap Fund(G)
1.29
16.55
8.05
1.59
14.81
19.37
15.12
12.16
DSP Value Fund-Reg(G)
-0.03
6.39
-0.65
1.6
14.77
19.21
15.02
16.86
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.27
10.71
3.2
1.38
14.76
NA
NA
16.23
Edelweiss BSE Capital Markets & Insurance ETF
-0.86
11.39
-0.05
-0.49
14.51
NA
NA
9.31
Bandhan Innovation Fund-Reg(G)
-0.49
13.81
5.01
-3.03
14.39
NA
NA
15.16
Mirae Asset Midcap Fund-Reg(G)
-0.04
12.92
2
-2.61
14.28
20.65
17.48
21.42
DSP BSE Sensex Next 30 ETF
0.66
11.97
3.01
2.91
14.2
NA
NA
15.98
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.17
12.35
8.8
6.87
14.18
NA
NA
19.88
HSBC Large & Mid Cap Fund-Reg(G)
-0.16
13.46
3.62
0.16
14.13
20.38
16.36
15.49
Axis India Manufacturing Fund-Reg(G)
0.48
11.11
6.41
1.74
13.97
NA
NA
17.4
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.89
14.26
-0.08
-1.52
13.93
23.31
NA
19.55
Kotak Midcap Fund-Reg(G)
-1.26
12.79
4.24
-1.57
13.91
21.47
18.88
14.71
HDFC Pharma and Healthcare Fund-Reg(G)
1.19
7.44
10.64
4.92
13.84
NA
NA
26.5
Bank of India Multi Cap Fund-Reg(G)
0.43
11.93
3.61
1.03
13.77
21.12
NA
21.83
Bandhan Small Cap Fund-Reg(G)
0.22
16.75
6.46
-1.61
13.73
30.4
22.81
28.61
Mahindra Manulife Small Cap Fund-Reg(G)
-0.16
15.16
7.94
-1.74
13.69
24.06
NA
22.28
Invesco India Midcap Fund-Reg(G)
-1.05
14.37
3.99
-4.07
13.6
25.59
21.01
16.35
Kotak Infra & Eco Reform Fund(G)
-0.34
15.62
6.12
0.27
13.59
19.62
22.32
11.04
HSBC Infrastructure Fund-Reg(G)
1.13
17.35
10.39
4.46
13.51
22.57
22.49
8.99
Mahindra Manulife Manufacturing Fund-Reg(G)
0.47
12.09
5.24
0.64
13.48
NA
NA
0.54
HDFC Manufacturing Fund-Reg(G)
0.07
12.86
4.49
-0.71
13.32
NA
NA
5.21
Aditya Birla SL Nifty PSE ETF
-0.2
11.18
5.24
6.87
13.25
NA
NA
3.37
Aditya Birla SL Special Opp Fund-Reg(G)
-0.42
11.33
-0.27
0.04
13.17
20.92
15.52
18.92
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.65
11.85
2.74
2.41
13.15
NA
NA
14.93
Quant Infrastructure Fund(G)
0.81
24.2
12.66
0.24
13.12
19.92
21.65
7.62
Mirae Asset Small Cap Fund-Reg(G)
-0.65
12.67
2.73
-3.35
13.02
NA
NA
11.52
UTI Transportation & Logistics Fund-Reg(G)
-0.52
8.52
-3.83
-7.67
12.93
21.08
19.29
16.15
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.89
15.8
3.75
-6.91
12.88
NA
NA
19.41
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.7
11.51
3.38
2.77
12.85
21.04
17.56
12.55
Baroda BNP Paribas Innovation Fund-Reg(G)
0.27
11.59
4.58
0.26
12.84
NA
NA
11.7
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-0.9
14.19
-0.64
-2.23
12.75
NA
NA
18.41
Tata Dividend Yield Fund-Reg(G)
0.11
13.36
2.76
0.93
12.65
17.52
NA
13.76
ICICI Pru PSU Equity Fund-Reg(G)
-0.62
10.36
3.02
4.61
12.57
26.97
NA
24.98
Kotak Pioneer Fund-Reg(G)
-0.21
10.69
5.11
-2.83
12.55
21.33
15.18
19.59
Union Midcap Fund-Reg(G)
-1.26
11.33
2.54
-1.3
12.49
20.2
17.89
29.49
Mahindra Manulife Value Fund-Reg(G)
-0.3
11.87
1.7
2.91
12.4
NA
NA
18.06
Invesco India PSU Equity Fund-Reg(G)
-2.08
12.28
-1.58
1.48
12.37
28.22
24.84
12.28
Nippon India Growth Mid Cap Fund(G)
-1.17
12.91
3.99
0.76
12.26
25.44
22.24
21.94
ITI Small Cap Fund-Reg(G)
2.31
16.86
8.56
-0.17
12.21
25.17
17.59
18.79
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.54
12.54
4.61
2.74
12.03
24.21
20.1
16.26
Canara Rob Mid Cap Fund-Reg(G)
-1.21
12.52
2.32
-3.21
12
19.69
NA
17.17
Quant Quantamental Fund-Reg(G)
0.97
15.4
6.36
3.2
11.98
19.36
19.03
19.03
PGIM India Small Cap Fund-Reg(G)
0.81
14.02
5.89
-3.17
11.97
16.35
NA
10.65
Zerodha Nifty Midcap 150 ETF
-0.42
13.32
2.71
-0.14
11.9
NA
NA
5.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.24
11.44
4.58
-0.16
11.88
NA
NA
8.21
Kotak Special Opportunities Fund-Reg(G)
1.89
17.09
8.61
0.52
11.65
NA
NA
0.09
ICICI Pru MNC Fund(G)
-0.17
10.91
1.14
0.48
11.55
14.88
13.55
16.85
DSP Banking & Financial Services Fund-Reg(G)
-1.64
11.81
-1.45
1
11.5
NA
NA
15.09
Tata Infrastructure Fund-Reg(G)
-0.77
16.95
9.73
2.18
11.41
19.29
20.1
14.4
ITI Mid Cap Fund-Reg(G)
-0.51
13.3
1.01
0.13
11.39
23.61
16.78
16.27
Franklin Build India Fund(G)
-0.23
11.13
4.04
0.3
11.36
26.12
24.3
17.52
Mirae Asset Nifty Midcap 150 ETF
-0.44
13.25
2.52
-0.45
11.36
23.14
NA
20.27
ICICI Pru Nifty Midcap 150 ETF
-0.44
13.24
2.51
-0.45
11.32
23.07
19.82
21.37
Sundaram Mid Cap Fund-Reg(G)
-0.69
11.67
1.69
-1.93
11.3
24.15
19.79
23.14
Nippon India ETF Nifty Midcap 150
-0.43
13.2
2.49
-0.48
11.18
22.99
19.76
20.11
UTI Nifty Midcap 150 ETF
-0.44
13.24
2.47
-0.53
11.18
NA
NA
16.78
Kotak Nifty Midcap 150 ETF
-0.44
13.23
2.49
-0.47
11.16
NA
NA
14.32
HDFC NIFTY Midcap 150 ETF
-0.45
13.22
2.46
-0.54
11.16
22.96
NA
22.52
Invesco India Smallcap Fund-Reg(G)
-0.59
14.03
6.51
-3.3
11.15
24.12
21.78
21.02
Kotak Multicap Fund-Reg(G)
0.66
12.19
1.88
-2.38
11.15
22.8
NA
15.81
ICICI Pru Infrastructure Fund(G)
-0.57
13.89
4.22
-0.91
11.11
23.91
26.64
15.6
Motilal Oswal Nifty Midcap 100 ETF
-0.27
13.55
2.44
-0.3
11.02
24.03
20.52
14.72
HSBC Financial Services Fund-Reg(G)
-1.53
13.57
0.06
1.75
11.01
NA
NA
17.68
Bandhan Midcap Fund-Reg(G)
-0.95
12.62
5.57
-2.78
11
20.56
NA
16.22
Helios Large & Mid Cap Fund-Reg(G)
-0.65
12.5
0.75
-3.69
10.98
NA
NA
4.68
ITI Focused Fund-Reg(G)
-0.62
12.77
1.1
0.16
10.91
NA
NA
16.98
SBI Energy Opportunities Fund-Reg(G)
-0.17
14.92
7.45
2.98
10.9
NA
NA
5.56
LIC MF Nifty Midcap 100 ETF
-0.28
13.51
2.41
-0.34
10.9
NA
NA
10.36
Quant ELSS Tax Saver Fund(G)
0.09
14.16
6.85
-0.39
10.8
17.3
17.38
14.99
ITI Multi-Cap Fund-Reg(G)
-0.01
12.77
3.93
0.85
10.76
19.31
13.17
13.43
Kotak Nifty Midcap 50 ETF
-0.32
12.66
1.24
-0.77
10.75
23.97
NA
18.79
Edelweiss Mid Cap Fund-Reg(G)
-0.66
11.86
0.91
-0.59
10.73
24.72
21.02
13.55
LIC MF Small Cap Fund-Reg(G)
0.7
18.08
10.06
-0.45
10.72
18.83
18.58
13.46
Aditya Birla SL Value Fund-Reg(G)
-0.76
13.01
2
1.35
10.72
19.2
15.89
15.16
HDFC Mid Cap Fund-Reg(G)
-1.33
9.13
-1.83
-2.49
10.69
23.56
21.25
17.11
Axis Innovation Fund-Reg(G)
-0.21
14.07
3.83
-1.96
10.61
16.73
12.13
12.71
Motilal Oswal BSE Quality ETF
-0.22
13.9
1.84
2.88
10.58
18.69
NA
16.9
WOC Special Opp Fund-Reg(G)
0.66
13.39
2.17
-0.89
10.56
NA
NA
14.99
Mahindra Manulife Business Cycle Fund-Reg(G)
0.44
10.36
0.54
0.75
10.55
NA
NA
17.58
WOC Pharma and Healthcare Fund-Reg(G)
1.33
6.19
8.78
0.45
10.53
NA
NA
17.1
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.45
13.17
2.34
-0.8
10.52
22.1
NA
19.29
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.44
13.14
2.32
-0.79
10.48
22.15
18.85
19.05
Mirae Asset Nifty EV and New Age Automotive ETF
0.92
13.85
1.4
-3.71
10.43
NA
NA
-5.32
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.46
13.11
2.26
-0.9
10.36
21.82
NA
22.41
Nippon India Small Cap Fund(G)
0.42
16.22
7.01
-0.95
10.36
21.1
22.34
19.89
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.14
2.28
-0.88
10.34
22.12
18.84
22.2
Invesco India Infrastructure Fund-Reg(G)
-0.17
20.45
11.08
0.95
10.32
24.34
22.81
10.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.12
2.27
-0.9
10.32
21.87
NA
15.96
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.17
2.3
-0.88
10.31
22.17
18.92
18.93
ICICI Pru Nifty EV & New Age Automotive ETF
0.93
13.84
1.4
-3.8
10.31
NA
NA
21.34
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.15
2.3
-0.89
10.3
NA
NA
3.28
Groww Nifty EV & New Age Automotive ETF
0.92
13.84
1.43
-3.72
10.29
NA
NA
-4
Axis Midcap Fund-Reg(G)
-0.74
11.46
3.86
-1.04
10.24
19.51
15.7
17.38
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.5
13.08
2.19
-1
10.22
NA
NA
-0.65
Tata Mid Cap Fund-Reg(G)
-1.04
10.94
1.11
-0.72
10.19
20.81
17.28
12.62
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.45
13.15
2.23
-0.96
10.17
NA
NA
11.02
HSBC Focused Fund-Reg(G)
-0.72
11.91
0.3
-1.38
10.17
16.03
14.05
17.44
Tata Multicap Fund-Reg(G)
-0.75
11.66
0.25
-1.33
10.15
12.75
NA
12.2
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.75
17.62
7.08
-1.43
10.14
24.42
14.75
15.56
DSP Midcap Fund-Reg(G)
-1.16
10.9
1.63
-1.72
10.12
19.6
13.8
14.82
HSBC Value Fund-Reg(G)
-1.01
10.37
-0.63
-0.84
10.09
21.67
19.47
15.98
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.76
17.61
7.05
-1.47
10.08
24.27
NA
15.41
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.14
11.78
2.16
-0.75
10.06
20.36
17.84
15.36
Motilal Oswal Quant Fund-Reg(G)
-0.59
11.89
-0.11
-2.26
10.04
NA
NA
-1.32
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.12
2.22
-1
10.02
21.64
NA
18.35
Kotak Focused Fund-Reg(G)
-1.47
9.18
-2.77
-2.74
10
16.21
14.22
15.06
Quantum Small Cap Fund-Reg(G)
-0.57
12.1
0.25
-3.93
9.98
NA
NA
8.42
ITI Flexi Cap Fund-Reg(G)
0.78
12.32
1.5
-1.42
9.97
19.84
NA
20.12
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.46
13.05
2.19
-1.06
9.96
NA
NA
3.26
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.36
15.58
9.35
2.2
9.86
NA
NA
-1.77
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.76
17.61
6.81
-1.67
9.85
24.28
NA
25.65
Bandhan Large & Mid Cap Fund-Reg(G)
-0.15
11.97
1.51
-1.64
9.77
23.13
19.12
13.47
Navi Flexi Cap Fund-Reg(G)
-0.82
11.63
2.23
-1.47
9.77
12.7
11.94
11.37
Edelweiss Small Cap Fund-Reg(G)
0.18
13.58
2.71
-1.95
9.75
19.04
19.37
22.6
HSBC Multi Cap Fund-Reg(G)
0.71
12.85
2.43
-1.56
9.74
22.24
NA
21.58
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.23
13.82
1.61
2.47
9.73
17.72
NA
15.98
Union Multicap Fund-Reg(G)
-0.12
11.01
1.52
-2.43
9.72
17.65
NA
15.06
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.33
12.58
0.99
-1.25
9.71
NA
NA
1.56
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.34
12.56
0.96
-1.27
9.66
22.58
NA
18.3
Tata BSE Quality Index Fund-Reg(G)
-0.23
13.82
1.48
2.26
9.47
NA
NA
13.47
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.23
7.74
7.57
0.86
9.41
NA
NA
5.46
HSBC India Export Opportunities Fund-Reg(G)
0.07
10.48
0.91
-2.12
9.41
NA
NA
-1.19
Mirae Asset Healthcare Fund-Reg(G)
0.58
6.15
10.25
3.03
9.4
23.81
14.41
19.42
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.23
7.76
7.58
0.87
9.34
NA
NA
14.09
UTI Small Cap Fund-Reg(G)
0.61
16.08
5.42
-3.29
9.3
18.4
17.53
19.17
Motilal Oswal Nifty Smallcap 250 ETF
0.83
17.06
6.09
-3.91
9.25
NA
NA
9.27
Bank of India Large & Mid Cap Fund-Reg(G)
0.09
9.41
0.63
-0.6
9.25
16.06
14.86
13.33
Groww Banking & Financial Services Fund-Reg(G)
-1.5
13.92
0.43
0.16
9.24
NA
NA
8.45
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.82
3.11
3.12
3.14
9.2
19.54
12.34
14.36
HDFC NIFTY Smallcap 250 ETF
0.83
17.08
6.09
-3.92
9.18
21.39
NA
21.02
ITI Value Fund-Reg(G)
0.36
14.18
-0.27
-1.37
9.12
16.97
NA
11.2
UTI Nifty Next 50 ETF
-1.06
15.44
2.98
-0.26
9.04
21.59
15.75
11.86
Tata BSE Select Business Groups Index Fund-Reg(G)
1.23
12.13
0.93
-1.79
9.02
NA
NA
1.33
Union Innovation & Opp Fund-Reg(G)
-0.29
12.48
3.45
-7.45
9.01
NA
NA
12.9
Aditya Birla SL Midcap Fund(G)
-0.36
13.92
2.88
-1.36
8.99
20.51
17.39
20.37
Mirae Asset Nifty Next 50 ETF
-1.06
15.44
2.98
-0.25
8.98
21.52
15.67
15.43
ICICI Pru Nifty Next 50 ETF
-1.06
15.44
2.98
-0.25
8.97
21.57
15.72
12.03
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.74
11.36
1.01
-3.2
8.96
NA
NA
15.16
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.13
12.68
3.89
-1.04
8.95
NA
NA
11.18
Helios Flexi Cap Fund-Reg(G)
-0.34
12.5
0.84
-6.15
8.95
NA
NA
16.25
SBI Nifty Next 50 ETF
-1.06
15.43
2.94
-0.3
8.93
21.52
15.68
12.98
Aditya Birla SL Nifty Next 50 ETF
-1.06
15.44
2.97
-0.27
8.93
21.59
15.74
13.81
Nippon India ETF Nifty Next 50 Junior BeES
-1.06
15.42
2.96
-0.28
8.9
21.48
15.63
9.09
Kotak Energy Opportunities Fund-Reg(G)
-0.3
13.22
9.6
3.6
8.88
NA
NA
8.75
HSBC Small Cap Fund-Reg(G)
1.16
17.65
8.26
-2.24
8.85
17.11
19.96
18.95
HDFC NIFTY Next 50 ETF
-1.06
15.42
2.94
-0.33
8.79
21.39
NA
15.27
Nippon India Active Momentum Fund-Reg(G)
-0.66
10.22
0.48
-0.6
8.69
NA
NA
16.05
Invesco India Large & Mid Cap Fund-Reg(G)
-1.71
13.41
3.55
-5.44
8.69
23.14
17.71
12.97
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.51
10.16
-2.44
0.86
8.67
18
17.45
17.86
Old Bridge Focused Fund-Reg(G)
NA
11.8
0.24
2.48
8.67
NA
NA
10
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.81
17.07
6.02
-4.13
8.63
20.59
NA
16.82
Edelweiss Technology Fund-Reg(G)
0.04
11.14
-5.61
-7.91
8.63
NA
NA
6.23
ITI ELSS Tax Saver Fund-Reg(G)
1.05
17.6
4.66
-4.6
8.58
18.93
13.12
14.38
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17.04
6.04
-4.04
8.58
NA
NA
4.61
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.8
17.03
6.02
-4.11
8.57
NA
NA
6.29
Kotak Nifty 100 Equal Weight ETF
-0.94
12.74
1.25
-1.27
8.55
NA
NA
13.79
Motilal Oswal Manufacturing Fund-Reg(G)
1.54
11.32
5.08
-5.93
8.54
NA
NA
5.38
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17.03
5.96
-4.2
8.54
20.51
NA
17.66
Bank of India Large Cap Fund-Reg(G)
-0.73
10.72
-0.79
-1.45
8.51
15.57
NA
10.65
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.08
15.72
4.14
-3.61
8.51
NA
NA
-4.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.82
17
5.92
-4.2
8.49
20.3
NA
21.22
Axis Small Cap Fund-Reg(G)
0.54
13.4
4.91
-2.8
8.45
17.83
18.11
20.87
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.82
16.95
5.91
-4.24
8.44
20.39
NA
12.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17
5.92
-4.22
8.43
20.15
17.24
23.3
Quant Small Cap Fund(G)
1.82
16.81
9.22
-2.2
8.43
20.13
21.82
12.04
Kotak Healthcare Fund-Reg(G)
1.63
7.09
10.6
2.68
8.42
NA
NA
15.42
Quant PSU Fund-Reg(G)
2.06
23.14
11.64
3.92
8.41
NA
NA
3.96
Bank of India ELSS Tax Saver-Reg(G)
-1.14
11.47
2.78
-0.17
8.37
16.68
14.73
17.63
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.81
16.98
5.88
-4.29
8.37
20.52
17.43
21.1
ICICI Pru BSE Midcap Select ETF
-1.17
14.42
0.49
-3.55
8.36
22.14
15.98
13.65
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17
5.89
-4.28
8.36
NA
NA
7.76
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.07
15.34
2.76
-0.59
8.35
20.83
15.1
14.76
UTI Healthcare Fund-Reg(G)
1.39
7.91
7.54
0.1
8.33
24.87
13.99
17.66
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.08
15.36
2.87
-0.5
8.33
20.72
15.03
14.27
WOC Multi Cap Fund-Reg(G)
-0.68
11.01
0.3
-4.29
8.31
NA
NA
16.65
Invesco India Manufacturing Fund-Reg(G)
-0.2
12.56
6.9
-0.49
8.26
NA
NA
1.28
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.44
21.47
7.62
-4.34
8.26
NA
NA
19.36
UTI Nifty Next 50 Index Fund-Reg(G)
-1.07
15.37
2.81
-0.59
8.25
20.75
14.93
12.28
SBI Nifty Next 50 Index Fund-Reg(G)
-1.07
15.37
2.8
-0.59
8.24
20.71
NA
13.65
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.07
15.37
2.79
-0.61
8.24
20.56
NA
11.26
ICICI Pru Nifty Next 50 Index Fund(G)
-1.07
15.35
2.79
-0.59
8.2
20.69
14.9
12.1
Mirae Asset BSE 200 Equal Weight ETF
-0.79
12.56
1.98
-1.4
8.2
NA
NA
15.14
Invesco India Financial Services Fund-Reg(G)
-2.36
10.49
-4.08
-1.24
8.19
19.11
15.98
16
LIC MF Nifty Next 50 Index Fund(G)
-1.08
15.28
2.78
-0.65
8.14
20.45
14.79
11.08
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.07
15.38
2.87
-0.61
8.12
20.35
NA
13.24
HSBC Flexi Cap Fund-Reg(G)
0.01
14.02
1.59
-3.02
8.05
18.27
15.51
14.93
Canara Rob Small Cap Fund-Reg(G)
0.26
13.59
2.56
-3.57
8.05
16.14
18.45
20.39
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.09
15.29
2.73
-0.7
8.03
20.39
NA
14.38
Quant Flexi Cap Fund(G)
-0.43
16.23
8.72
1.94
7.96
17.73
19.02
14.09
Axis Value Fund-Reg(G)
-0.05
9.15
-1
-2.9
7.95
20.8
NA
14.6
Axis Nifty Next 50 Index Fund-Reg(G)
-1.08
15.33
2.76
-0.68
7.93
20.39
NA
12.91
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.08
15.33
2.7
-0.76
7.89
20.42
14.61
14.7
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.96
12.65
1.02
-1.65
7.88
18.08
NA
13.04
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.4
14.98
2.45
-0.94
7.88
20.35
14.6
19.71
Navi Nifty Next 50 Index Fund-Reg(G)
-1.08
15.33
2.64
-0.81
7.86
20.48
NA
11.9
ICICI Pru Flexicap Fund(G)
-1.21
10.45
-1
-5.62
7.85
17.49
NA
14.13
Franklin India Small Cap Fund(G)
0.69
17.67
7.61
-1.43
7.85
19.29
19.99
14.99
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.08
15.43
2.77
-0.73
7.83
NA
NA
18.22
Sundaram Nifty 100 Equal Weight Fund(G)
-0.94
12.36
1.12
-1.45
7.83
17.79
14.24
11.35
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.96
12.67
1.14
-1.65
7.83
NA
NA
4.87
ICICI Pru Multicap Fund(G)
-0.35
14.17
4.3
0.65
7.74
20.31
17.83
14.95
Quant Manufacturing Fund-Reg(G)
1.56
22.25
10.18
-0.42
7.67
NA
NA
16.09
LIC MF Multi Cap Fund-Reg(G)
-0.72
11.43
0.85
-5.14
7.64
18.91
NA
15.83
LIC MF Flexi Cap Fund-Reg(G)
-1.16
8.91
-3.38
-8.69
7.61
12.5
10.94
9.13
DSP Nifty 50 Equal Weight ETF
-0.52
9.18
-1.25
-2.35
7.6
16.78
NA
11.9
Quant ESG Integration Strategy Fund-Reg(G)
1.22
17.39
6.7
0.8
7.6
16.43
19.02
24.81
LIC MF Midcap Fund-Reg(G)
-0.84
14.22
2.82
-3.2
7.58
19.86
14.99
12.04
PGIM India Multi Cap Fund-Reg(G)
-0.41
11.63
2.84
-3.83
7.58
NA
NA
-1.29
Tata ELSS Fund-Reg(G)
-0.62
10.79
0.74
-1.93
7.54
15.59
14.28
13.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.04
15.44
5.45
0.8
7.54
NA
NA
0.75
SBI Nifty50 Equal Weight ETF
-0.53
9.17
-1.27
-2.34
7.52
NA
NA
2.45
ICICI Pru Smallcap Fund(G)
-0.36
13.81
2.26
-4.29
7.5
15.77
17.96
12.21
ICICI Pru Nifty Infrastructure ETF
1.08
9.98
2.9
-1.99
7.5
21
NA
18.83
Kotak Large & Midcap Fund(G)
-1.48
9.3
-2.26
-3.15
7.42
17.35
15.72
17.71
Nippon India Nifty Pharma ETF
1.22
4.64
7.33
4.49
7.4
23.14
NA
11.04
Union Focused Fund-Reg(G)
-0.77
10.3
2.55
-1.53
7.39
13.38
11.78
15.04
SBI Large & Midcap Fund-Reg(G)
-1.78
7.96
-2.75
-2.28
7.36
16.09
16.53
14.6
Axis Large & Mid Cap Fund-Reg(G)
-0.21
11.1
0.37
-2.73
7.34
18.04
14.61
17.07
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.38
11.8
-3.38
-5.85
7.33
19.38
NA
14.6
Mirae Asset Multicap Fund-Reg(G)
-0.54
11.18
-1.07
-5.27
7.29
NA
NA
13.5
UTI Mid Cap Fund-Reg(G)
-1.13
11.16
1.34
-3.92
7.28
16.62
14.96
15.18
Axis Multicap Fund-Reg(G)
-0.23
10.78
0.74
-4.12
7.22
21.3
NA
13.93
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.43
10.42
-1.44
-2.51
7.19
15.73
13.73
14.92
Nippon India Multi Cap Fund(G)
-0.72
11.45
2.83
-3.51
7.19
20.32
21.31
17.41
Nippon India ETF Nifty Infrastructure BeES
1.07
9.95
2.89
-2.08
7.13
20.39
18.24
6.24
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.81
9.18
6.67
-0.99
7.1
27.02
16.23
19.44
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.05
15.37
5.31
0.68
7.09
NA
NA
10.09
JM Midcap Fund-Reg(G)
-0.37
13.52
5.24
-3.94
7.09
23.26
NA
20.45
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.27
10.09
-1.27
-2.36
7.08
17.59
15.22
12.12
Mirae Asset Large & Midcap Fund-Reg(G)
-0.65
10.34
-1.49
-4.68
7.08
15.78
13.47
18.66
WOC Large & Mid Cap Fund-Reg(G)
-0.99
9.48
-1.27
-3.93
7.07
NA
NA
12
HDFC Small Cap Fund-Reg(G)
-0.81
11.21
-1.67
-8.99
7.06
16.39
19.08
15.32
Mirae Asset Nifty 200 Alpha 30 ETF
-1.54
13.34
2.36
-1.78
6.99
NA
NA
16.15
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.05
13.46
4.89
-2.02
6.99
NA
NA
4.24
Aditya Birla SL Quant Fund-Reg(G)
-0.82
8.87
-3.19
-1.62
6.95
NA
NA
-1.64
PGIM India Healthcare Fund-Reg(G)
1.6
6.37
9.1
0.99
6.93
NA
NA
1.36
UTI Infrastructure Fund-Reg(G)
0.21
13.17
3.36
-0.67
6.92
19.16
17.61
13.35
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.54
9.12
-1.4
-2.61
6.92
NA
NA
14.19
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.54
9.11
-1.43
-2.67
6.85
16.02
NA
13.08
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.54
9.09
-1.45
-2.69
6.81
15.95
14.83
11.74
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.54
9.11
-1.43
-2.67
6.81
NA
NA
7.96
JM Small Cap Fund-Reg(G)
1.54
18.75
8.24
-5.36
6.79
NA
NA
-1.29
Mirae Asset Flexi Cap Fund-Reg(G)
-0.83
9.43
-2.58
-3.81
6.78
14.68
NA
15.11
HSBC ELSS Tax saver Fund-Reg(G)
-1.34
10.93
0.79
-3.95
6.74
18.21
14.59
13.69
UTI BSE Sensex Next 50 ETF
-0.59
12.34
-0.47
-3.27
6.71
21.41
17.41
15.36
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.55
9.08
-1.45
-2.72
6.69
15.81
NA
12.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.59
10.66
0.11
-2.85
6.67
14.54
10.18
16.43
SBI BSE Sensex Next 50 ETF
-0.6
12.34
-0.47
-3.27
6.67
21.35
17.41
14.4
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.74
9.93
-0.65
-2.58
6.66
17.36
13.7
20.68
ICICI Pru Nifty Healthcare ETF
0.86
5.04
7.54
0.75
6.66
23.52
NA
13.15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.54
9.09
-1.46
-2.75
6.65
15.8
NA
14.88
Union Large & Midcap Fund-Reg(G)
-1.06
9.78
-0.39
-4.17
6.63
15.02
14.27
15.57
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.57
9.09
-1.47
-2.78
6.61
NA
NA
6.56
Aditya Birla SL Nifty Healthcare ETF
0.86
5.04
7.53
0.73
6.59
23.68
NA
13.18
Bajaj Finserv Healthcare Fund-Reg(G)
1
8.34
7.16
-0.15
6.56
NA
NA
-1.28
DSP Nifty Healthcare ETF
0.86
5.03
7.52
0.71
6.55
NA
NA
13.29
Nippon India ETF BSE Sensex Next 50
-0.6
12.33
-0.49
-3.3
6.54
21.18
17.2
17.58
Kotak Nifty Alpha 50 ETF
-0.44
14.34
4.59
-0.77
6.45
22.02
NA
9.28
HDFC Infrastructure Fund(G)
-0.26
12.9
1.83
-3.3
6.44
24.76
24.58
8.94
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.19
4.55
7.06
4.01
6.43
21.6
NA
18.23
Axis NIFTY Healthcare ETF
0.86
5.02
7.49
0.66
6.42
23.27
NA
12.72
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.46
11.59
0.88
-3.67
6.4
16.2
NA
14.28
DSP Business Cycle Fund-Reg(G)
-1.48
9.28
-0.41
-1.48
6.4
NA
NA
0.92
UTI Large & Mid Cap Fund-Reg(G)
-0.38
9.82
-1.67
-1.78
6.37
20.12
17.61
13.34
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.18
10.08
-0.84
-2.39
6.36
18.01
13.57
11.77
Bandhan Focused Fund-Reg(G)
-0.53
13.21
2.83
-3.59
6.32
17.96
14.03
11.37
Bank of India Business Cycle Fund-Reg(G)
0.22
14.48
7.76
-3.17
6.26
NA
NA
-5.07
Edelweiss Multi Cap Fund-Reg(G)
-0.49
10.88
-0.91
-2.63
6.24
NA
NA
17.35
SBI MNC Fund-Reg(G)
1.06
12.24
8
3.48
6.21
8.25
9.59
13.69
SBI Infrastructure Fund-Reg(G)
0.54
16.66
6.07
1.26
6.18
20.96
21.18
8.99
Kotak Business Cycle Fund-Reg(G)
-1.53
10.24
-0.41
-5.47
6.13
16.76
NA
13.69
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-1.55
13.28
2.11
-2.24
6.1
NA
NA
-9.91
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.91
10.14
-2.06
-4.88
6.1
14.75
9.57
10.36
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.91
10.14
-2.06
-4.88
6.1
14.75
9.57
10.44
Union Business Cycle Fund-Reg(G)
-0.62
11.37
NA
-3.21
6.08
NA
NA
5.27
Quant Large Cap Fund-Reg(G)
-0.15
14.08
2.02
-4.31
6.08
15.36
NA
11.15
Union Value Fund-Reg(G)
-0.81
9.2
-1.99
-4.04
6.06
17.25
15.77
14.93
HDFC MNC Fund-Reg(G)
-0.92
11.53
0.42
-4.11
6.04
8.85
NA
9.16
Motilal Oswal BSE Healthcare ETF
0.9
6.77
7.99
-0.5
6
24.95
NA
19.82
SBI Banking & Financial Services Fund-Reg(G)
-2.38
8.46
-6.71
-4.13
5.93
17.56
14.01
13.87
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.17
14.18
2.9
-2
5.9
NA
NA
-5.69
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.4
12.17
0.6
-1.3
5.84
NA
NA
10.75
Samco Special Opportunities Fund-Reg(G)
0.61
14.97
0.12
-7.95
5.79
NA
NA
-9.81
UTI MNC Fund-Reg(G)
-0.5
9.99
-2.19
-5.95
5.75
12.14
10.77
15.23
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.27
12
0.24
-4
5.75
NA
NA
-2.13
Quant Momentum Fund-Reg(G)
0.86
14.78
4.92
2.03
5.75
NA
NA
16.23
HDFC Value Fund-Reg(G)
-1.31
10.71
-1.52
-3.42
5.72
18.37
16.42
14.29
Nippon India Innovation Fund-Reg(G)
-1.13
12.7
1.6
-6.31
5.68
NA
NA
12.7
Franklin India Multi Cap Fund-Reg(G)
-0.68
11.94
-1.66
-5.52
5.65
NA
NA
0.62
Kotak Contra Fund-Reg(G)
-1.02
8.64
-3.27
-4.84
5.61
18.43
16.43
13.85
ICICI Pru Business Cycle Fund(G)
-0.9
8.99
-2.99
-4.96
5.59
20.13
17.92
18.36
Nippon India ELSS Tax Saver Fund(G)
-1.07
10.14
0.61
-2.8
5.57
17.24
15.46
13.19
ITI Banking & Financial Services Fund-Reg(G)
-1.24
11.29
-4.58
-2.63
5.53
12.29
NA
10.29
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.45
14.27
4.27
-1.32
5.51
NA
NA
11.76
SBI Small Cap Fund-Reg(G)
0.18
14.12
5.31
-3.93
5.48
13.92
15.28
18.46
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.62
10.97
-0.86
-3.55
5.45
NA
NA
-1.32
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.62
10.97
-0.83
-3.55
5.45
NA
NA
8.88
Canara Rob Multi Cap Fund-Reg(G)
-0.7
10.19
-1.39
-5.22
5.44
NA
NA
13.44
HSBC Business Cycles Fund-Reg(G)
0.1
16.8
3.89
-3.31
5.42
18.53
17.1
12.99
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.73
4.7
6.4
1.22
5.37
22.75
12.57
18.41
ICICI Pru Housing Opp Fund-Reg(G)
-1.27
10.78
0.35
-4.19
5.28
15.58
NA
14.32
Kotak Consumption Fund-Reg(G)
0.65
10.2
1.38
-9.33
5.26
NA
NA
12.58
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.62
10.95
-0.92
-3.66
5.25
16.89
NA
11.81
LIC MF Dividend Yield Fund-Reg(G)
-1
12.75
0.89
-5.13
5.2
20.23
16.27
16.1
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.62
10.93
-0.88
-3.67
5.18
NA
NA
0.98
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.53
8.8
-5.87
-3.33
5.17
15.04
13.69
14.48
ICICI Pru Nifty Oil & Gas ETF
2.45
8.37
-0.68
-2.26
5.15
NA
NA
-3.94
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.18
14.16
2.74
-2.32
5.12
NA
NA
-6.45
Kotak Small Cap Fund(G)
-0.45
14.17
5.05
-5.4
5.09
14.87
15.15
16.38
Bandhan BSE Healthcare Index Fund-Reg(G)
0.87
6.69
7.76
-0.97
5.05
NA
NA
0.91
Taurus Infrastructure Fund-Reg(G)
0.8
13.2
2.72
-6.2
5.04
17.7
14.76
10.31
DSP Multicap Fund-Reg(G)
-0.41
11.9
0.35
-5.33
5.03
NA
NA
6.85
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.11
12.18
0.96
-2.19
5.02
NA
NA
-5.57
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.29
11.94
0.03
-4.35
5.02
NA
NA
-2.03
Union Active Momentum Fund-Reg(G)
-0.34
12.45
3.34
0.23
4.96
NA
NA
-9.95
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.12
12.18
0.91
-2.35
4.94
21.56
NA
17.24
Axis Business Cycles Fund-Reg(G)
-0.55
11.59
-0.8
-3.86
4.93
15.99
NA
16.28
HDFC Banking & Financial Services Fund-Reg(G)
-2.12
11.78
-4.18
-2.55
4.92
14.3
NA
11.9
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.61
11.23
1.78
-3.55
4.92
17.41
16.22
15.89
Nippon India ETF Nifty Dividend Opportunities 50
-1.2
7.34
-5.19
-1.27
4.88
16.97
16.91
13.56
Quant Healthcare Fund-Reg(G)
-0.24
8.1
6.76
-0.8
4.88
NA
NA
16.54
DSP Healthcare Fund-Reg(G)
1.77
8.21
4.38
-0.83
4.87
21.77
13.64
20.1
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.29
11.76
-0.01
-4.27
4.86
NA
NA
-1.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.11
12.16
0.89
-2.4
4.86
21.94
NA
17.95
Bank of India Consumption Fund-Reg(G)
0.29
9.07
1.65
-7.84
4.81
NA
NA
3.36
LIC MF Banking & Financial Services Fund-Reg(G)
-1.7
9.22
-6.11
-5.34
4.78
10.17
11.09
6.82
ICICI Pru Large & Mid Cap Fund(G)
-1.4
8.98
-1.58
-4.33
4.76
19.51
19.35
18
Edelweiss Flexi Cap Fund-Reg(G)
-0.82
9.01
-3.16
-4.1
4.73
17.16
15.17
12.56
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.57
10.41
-2.5
-5.74
4.71
15.24
13.47
16.4
LIC MF Healthcare Fund-Reg(G)
1.19
7.33
7.14
-1.96
4.69
20.94
10.57
16.19
SBI Quant Fund-Reg(G)
-1.27
6.9
-6.64
-0.86
4.61
NA
NA
-1.76
Kotak Banking & Financial Services Fund-Reg(G)
-1.99
10.74
-3.93
-3
4.61
13.15
NA
14.77
SBI Healthcare Opp Fund-Reg(G)
1.46
5.71
8.21
0.45
4.56
24.83
15.56
15.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.11
10.73
0.27
-1.49
4.52
15.2
NA
10.11
HDFC NIFTY100 Quality 30 ETF
-0.51
10.54
-4.11
-2.83
4.51
13.29
NA
11.74
JM ELSS Tax Saver Fund(G)
0.11
11.86
-0.29
-6.7
4.49
17.85
15.37
8.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.31
17.09
4.67
-4.66
4.48
NA
NA
-0.87
Tata Value Fund(G)
-0.76
8.34
-2.91
-3.97
4.47
17.12
15.99
17.58
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.82
12.97
1.74
-2.73
4.44
NA
NA
9.82
Nippon India Quant Fund(G)
-0.82
7.81
-2.05
-2.57
4.38
17.94
16.2
11.51
PGIM India Midcap Fund-Reg(G)
-1.25
11.49
1.56
-5.53
4.37
13.59
13.8
15.88
Aditya Birla SL Conglomerate Fund-Reg(G)
0.87
13.7
1.55
-5.08
4.29
NA
NA
3.41
Kotak Flexicap Fund(G)
-1.91
8.82
-3.86
-4.41
4.26
14.96
13.17
13.59
Quant Large & Mid Cap Fund(G)
1.04
17.52
10.21
0.38
4.24
16.85
16.62
13.49
Bandhan Infrastructure Fund-Reg(G)
-0.26
17.51
6.29
-3.32
4.22
23.03
21.53
11.01
Taurus Large Cap Fund-Reg(G)
0.11
9.16
0.04
-3.51
4.16
14.59
12.29
10.54
Franklin India Opportunities Fund(G)
-1.4
10.47
-2.07
-6.77
4.15
25.98
19.85
13.01
Nippon India Focused Fund(G)
-1.63
11.01
-1.02
-4.29
4.12
14.21
13.28
13.65
Canara Rob ELSS Tax Saver-Reg(G)
-1.02
9.67
-0.89
-4.14
4.1
13.95
12.78
17.69
SBI Midcap Fund-Reg(G)
-1.06
12.48
2.63
-0.26
4.08
15.72
16.29
16.1
Tata India Consumer Fund-Reg(G)
0.18
14.29
2.21
-5.8
4.07
17.14
15.35
15.36
Nippon India Pharma Fund(G)
0.8
5.58
6.09
0.67
4.04
22.1
13.33
19.73
SBI Dividend Yield Fund-Reg(G)
-1.07
7.53
-3.74
-3.47
4.01
12.9
NA
13.63
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.26
11.69
-3.96
-3.19
3.99
14.22
12.94
15.73
ICICI Pru Innovation Fund-Reg(G)
-0.93
9.5
-2.53
-5.93
3.97
21.78
NA
21.78
Angel One Nifty Total Market ETF
-0.51
10.89
-1.31
-4.71
3.92
NA
NA
12.7
Edelweiss Business Cycle Fund-Reg(G)
-1.61
8.92
-1.38
-3.26
3.9
NA
NA
-7.71
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.52
9.47
-1.84
-4.55
3.9
13.23
NA
9.48
ITI Large & Mid Cap Fund-Reg(G)
0.59
14.58
3.01
-5.63
3.9
NA
NA
-3.9
Union ELSS Tax Saver Fund(G)
-0.88
9.37
-1.93
-6.11
3.88
13.88
13.6
13.66
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.53
10.46
-4.26
-3.13
3.85
NA
NA
5.32
HDFC Large and Mid Cap Fund-Reg(G)
-0.86
10.65
-1.99
-5.86
3.83
17.9
17.56
12.52
HSBC Consumption Fund-Reg(G)
0.59
13.24
2.79
-6.62
3.82
NA
NA
13.77
Motilal Oswal Nifty 500 ETF
-0.54
10.51
-1.64
-4.71
3.79
NA
NA
11.78
Bandhan Multi Cap Fund-Reg(G)
-0.24
11.63
0.07
-4.19
3.78
15.85
NA
12.48
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.53
10.47
-4.28
-3.18
3.77
12.55
NA
7.51
Parag Parikh Flexi Cap Fund-Reg(G)
0.22
7.02
-2.54
-4.01
3.77
16.83
15.85
17.8
Nippon India Vision Large & Mid Cap Fund(G)
-1.32
10.15
-0.61
-4.2
3.77
19.32
16.65
17.66
Nippon India Value Fund(G)
-0.55
10.96
-1.52
-4.62
3.74
20.81
18.08
16.01
WOC Flexi Cap Fund-Reg(G)
-0.66
10.09
-1.61
-5.36
3.73
17.63
NA
15.03
Quant Multi Cap Fund(G)
-0.39
15.17
7.2
-2.5
3.73
12.01
13.55
17.83
WOC Banking & Financial Services Fund-Reg(G)
-1.78
11.23
-3.97
-4.37
3.68
NA
NA
10
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.58
8.58
-1.59
-2.73
3.68
NA
NA
-3.14
ICICI Pru Dividend Yield Equity Fund(G)
-0.81
7.8
-2.56
-4.37
3.67
20.46
21.3
14.87
Aditya Birla SL Focused Fund(G)
-1.09
8.5
-4.02
-4.14
3.63
15.57
13.21
13.75
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.27
10.31
-0.91
-3.71
3.61
14.82
NA
12.03
UTI Dividend Yield Fund-Reg(G)
-0.25
7.27
-3.07
-3.47
3.6
18.71
15.48
14.58
TRUSTMF Flexi Cap Fund-Reg(G)
-0.63
9.58
-1.42
-4.39
3.54
NA
NA
5.33
Navi Large & Midcap Fund-Reg(G)
-0.91
12.45
0.5
-4.31
3.51
11.78
12.25
12.7
Quant Focused Fund(G)
0.73
16.62
2.49
-4.49
3.51
13.94
12.41
12.75
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.3
16.98
4.51
-5.07
3.51
NA
NA
8.8
Groww Largecap Fund-Reg(G)
-1.34
8.26
-2.84
-5.68
3.44
12.13
11.05
10.58
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.79
9.08
-2.82
-5.22
3.43
15.55
14.61
16.39
ICICI Pru India Opp Fund(G)
-1.3
6.81
-4.46
-4.25
3.43
20.79
21.44
19.02
Groww Nifty 500 Momentum 50 ETF
-0.26
12.54
1.94
-4.13
3.43
NA
NA
2.18
Sundaram Multi Cap Fund(G)
-0.51
10.09
-1.73
-7.34
3.39
15.9
15.29
15.16
HDFC BSE 500 ETF
-0.59
10.36
-1.79
-4.99
3.33
14.53
NA
14.03
SBI Innovative Opportunities Fund-Reg(G)
-0.59
11.53
-0.71
-9.44
3.31
NA
NA
-5.61
ICICI Pru BSE 500 ETF
-0.59
10.36
-1.8
-5
3.3
14.52
13.5
12.49
HDFC Business Cycle Fund-Reg(G)
-0.68
12.19
-0.11
-6.81
3.3
11.97
NA
10.61
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.19
10.81
-3.72
-4.04
3.3
12.71
NA
10.12
ICICI Pru Focused Equity Fund(G)
-1.87
8.9
-4.72
-5.62
3.28
19.91
17.9
13.88
Mahindra Manulife Focused Fund-Reg(G)
0.6
8.26
-1.47
-2.86
3.23
17.74
16.82
19.64
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.82
8.66
-3.96
-6.35
3.21
NA
NA
7.28
Taurus Ethical Fund-Reg(G)
-0.45
9.24
-0.54
-3.38
3.2
15.29
11.71
15.91
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.25
12.54
1.94
-4.25
3.2
NA
NA
-13.2
Sundaram Large and Mid Cap Fund(G)
-1.32
9.18
-2.09
-5.68
3.2
15.04
14.06
11.7
ICICI Pru Nifty 200 Quality 30 ETF
-0.19
10.81
-3.76
-4.13
3.19
NA
NA
9.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.52
10.78
-1.5
-5.06
3.16
NA
NA
-0.06
SBI Nifty 200 Quality 30 ETF
-0.19
10.81
-3.77
-4.14
3.15
12.48
11.97
12.49
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.2
9.25
-2.06
-3.88
3.14
13.9
14.19
16.91
Franklin India Mid Cap Fund(G)
-1.14
11.06
-0.62
-5.59
3.12
20.27
16.19
18.78
SBI Nifty 500 Index Fund-Reg(G)
-0.56
10.44
-1.79
-5.04
3.1
NA
NA
-4.16
Groww Value Fund-Reg(G)
-0.99
10.79
-1.66
-5.91
3.07
15.5
13.01
9.49
HDFC Multi Cap Fund-Reg(G)
-1.06
9.97
-1.11
-6.84
3.07
17.26
NA
14.54
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.56
10.43
-1.81
-5.04
3.07
14.16
12.85
14.92
Angel One Nifty Total Market Index Fund-Reg(G)
-0.52
10.79
-1.5
-5.08
3.06
NA
NA
11.75
Groww Nifty Total Market Index Fund-Reg(G)
-0.52
10.84
-1.5
-5.1
3.06
NA
NA
12.12
HDFC NIFTY200 Momentum 30 ETF
-1.21
11.4
-0.49
-4.73
3.05
16.22
NA
14.07
Nippon India Large Cap Fund(G)
-1.26
8.78
-2.82
-5.78
3.05
16.16
17.08
12.35
Kotak Quant Fund-Reg(G)
-0.65
8.83
-1.51
-3.24
3.02
NA
NA
15.17
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.52
10.81
-1.53
-5.13
3.02
NA
NA
-1.04
ICICI Pru Nifty 200 Momentum 30 ETF
-1.21
11.41
-0.48
-4.78
2.98
16.17
NA
14.73
Taurus Mid Cap Fund-Reg(G)
-1.28
12.46
-0.44
-7.3
2.97
14.39
13.06
8.02
Bandhan Flexi Cap Fund-Reg(G)
-0.57
9.34
-2.45
-5.02
2.95
14.91
12.8
15.77
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.26
12.46
1.79
-4.28
2.94
NA
NA
-13.34
Canara Rob Flexi Cap Fund-Reg(G)
-0.93
9.4
-2.54
-6.37
2.94
13.54
12.32
16.7
Aditya Birla SL MNC Fund-Reg(G)
-1.02
10.74
-0.84
-8.78
2.93
12.31
7.05
14.45
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.21
11.4
-0.46
-4.79
2.9
16.3
NA
13.84
Bajaj Finserv Large Cap Fund-Reg(G)
-0.94
7.26
-3.18
-4.42
2.85
NA
NA
-1.04
Axis Flexi Cap Fund-Reg(G)
-1.79
9.94
-0.5
-6.05
2.83
13.95
10.67
11.85
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.27
12.46
1.9
-4.3
2.79
NA
NA
4.68
Bandhan Large Cap Fund-Reg(G)
-0.78
8.71
-3.02
-6.11
2.79
14.78
12.89
10.69
Axis Nifty 500 Index Fund-Reg(G)
-0.56
10.41
-2.02
-5.29
2.77
NA
NA
-1.32
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.56
10.31
-1.92
-5.19
2.75
NA
NA
0.98
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.27
12.47
1.75
-4.59
2.75
NA
NA
-13.53
HDFC BSE 500 Index Fund-Reg(G)
-0.59
10.3
-1.95
-5.24
2.74
13.57
NA
14.39
Tata Housing Opportunities Fund-Reg(G)
-0.38
13.97
-0.7
-6.71
2.74
11.33
NA
10.55
360 ONE Flexicap Fund-Reg(G)
-0.64
11.22
-0.6
-5.55
2.73
NA
NA
14.33
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.27
12.47
1.77
-4.43
2.71
NA
NA
-9.8
WOC ELSS Tax Saver Fund-Reg(G)
-0.53
10.61
-1.66
-6.16
2.7
18.48
NA
15.74
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-1.03
8.88
-2.42
-4.6
2.69
NA
NA
8.03
Union Flexi Cap Fund-Reg(G)
-0.74
9.95
-1.63
-5.52
2.67
13.93
12.97
11.35
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.22
11.37
-0.61
-5
2.63
NA
NA
12.91
Groww Nifty 200 ETF
-0.68
9.68
-2.72
-5.03
2.63
NA
NA
9.18
DSP Quant Fund-Reg(G)
-0.75
7.9
-5.34
-5.34
2.62
9.67
8.52
11.29
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.21
11.41
-0.48
-4.99
2.6
16.18
NA
10.21
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.26
9.83
-1.2
-2.73
2.57
14.44
13.08
15.33
Kotak MSCI India ETF
-0.72
9.2
-2.84
-4.69
2.56
NA
NA
7.43
HDFC Dividend Yield Fund-Reg(G)
-0.37
10.36
-1.3
-5.59
2.54
15.64
17.36
17.92
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.22
10.76
-3.93
-4.46
2.54
NA
NA
-7.92
Tata Large Cap Fund-Reg(G)
-0.93
9.77
-2.76
-4.89
2.52
13.25
12.53
18.23
HDFC Housing Opp Fund-Reg(G)
-1.42
11.83
-1.54
-6.02
2.5
15.62
15.77
9.64
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.22
11.36
-0.59
-5.04
2.48
15.99
13.03
14.82
Nippon India Flexi Cap Fund-Reg(G)
-0.93
11.52
-0.44
-5.73
2.47
14.67
NA
10.66
JM Focused Fund-Reg(G)
-0.63
12.26
-0.39
-8.12
2.45
16.03
13.92
3.61
DSP Nifty Midcap 150 Quality 50 ETF
-0.4
12.24
0.88
-4.42
2.4
13.99
NA
7.67
UTI Banking and Financial Services Fund-Reg(G)
-2.15
8.82
-6.35
-4.81
2.39
13.86
12.72
12.78
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.21
10.75
-3.96
-4.52
2.37
NA
NA
-3.99
Edelweiss Focused Fund-Reg(G)
-1.13
8.9
-3.15
-4.51
2.37
15.37
NA
13.59
ICICI Pru Exports & Services Fund(G)
-1.26
9.1
-1.69
-4.25
2.36
18.01
16.96
14.6
SBI Large Cap Fund-Reg(G)
-1.19
8.84
-3.28
-4.18
2.32
12.03
12.24
11.55
Tata India Pharma & Healthcare Fund-Reg(G)
0.72
6.85
5.21
-3.15
2.3
22.03
13.39
11.21
Axis Momentum Fund-Reg(G)
-0.89
10.83
-0.45
-4.51
2.3
NA
NA
-8.09
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.22
11.34
-0.68
-5.12
2.29
NA
NA
-0.02
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.36
9.85
-2.05
-4.66
2.29
16.27
15.33
18.64
Tata Business Cycle Fund-Reg(G)
-0.54
11.72
0.59
-4.6
2.29
16.39
NA
13.7
Quant Business Cycle Fund-Reg(G)
0.04
16.51
5.31
-0.4
2.25
NA
NA
16.56
Sundaram Fin Serv Opp Fund(G)
-2.61
11.43
-5.99
-2.55
2.25
15.66
14.74
13.98
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.23
11.34
-0.66
-5.13
2.21
15.22
NA
13.43
SBI ELSS Tax Saver Fund-Reg(G)
-0.96
9.15
-3.28
-4.71
2.2
20.64
18.49
15.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.59
8.74
-4.68
-5.67
2.19
13.82
10.75
10.79
Invesco India Largecap Fund-Reg(G)
-1.63
10.24
-2.38
-6.14
2.12
15.53
13.55
12.1
ICICI Pru Value Fund(G)
-0.8
5.78
-5
-5.4
2.1
17.74
18.51
19.3
Sundaram Flexi Cap Fund-Reg(G)
-1.12
9.75
-3.04
-5.86
2.06
12.92
NA
10.35
Nippon India Banking & Financial Services Fund(G)
-2.47
10.33
-5.15
-4.18
2.05
15.47
16.44
19.73
Franklin India Large & Mid Cap Fund(G)
-1.52
8.5
-2.76
-8.11
1.98
14.76
12.88
14.69
Canara Rob Focused Fund-Reg(G)
-1.4
8.25
-4.13
-8.2
1.98
14.93
NA
13.86
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-1.22
11.37
-0.67
-5.2
1.98
15.06
NA
11.81
Kotak Nifty 100 Low Volatility 30 ETF
-0.69
7.38
-3.79
-5.23
1.92
14.41
NA
12.67
PGIM India Flexi Cap Fund-Reg(G)
-0.88
9.53
-1.24
-6.38
1.86
11.84
10.59
11.89
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.22
11.32
-0.68
-5.38
1.79
15.35
NA
9.4
Invesco India Flexi Cap Fund-Reg(G)
-1.17
12.44
-0.51
-8.66
1.78
18.68
NA
14.55
ICICI Pru ELSS Tax Saver Fund(G)
-0.74
8.62
-1.87
-5.73
1.77
15.16
13.68
18.41
LIC MF Large & Midcap Fund-Reg(G)
-1.49
8.85
-1.65
-6.31
1.77
16.51
13.56
12.39
Kotak ELSS Tax Saver Fund(G)
-1.02
9.67
-2.37
-4.83
1.76
13.45
13.56
12.55
Helios Financial Services Fund-Reg(G)
-1.78
11.6
-4.66
-6.98
1.75
NA
NA
5.6
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.41
12.19
0.71
-4.74
1.75
13.3
NA
9.18
JM Large Cap Fund-Reg(G)
-0.88
8.14
-3.49
-6.48
1.73
13.29
12.36
9.05
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.12
9.8
-3.09
-5.89
1.72
13.62
13.46
15.4
DSP Large & Mid Cap Fund-Reg(G)
-1.74
8.23
-4.31
-4.17
1.71
18.4
15.02
17.11
HDFC NIFTY100 Low Volatility 30 ETF
-0.7
7.36
-3.85
-5.34
1.71
14.19
NA
14.01
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.4
12.21
0.72
-4.78
1.69
13.3
NA
7.77
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.24
11.3
-0.71
-5.39
1.66
NA
NA
-14.24
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.7
7.36
-3.86
-5.36
1.65
14.21
NA
15.68
Kotak NIFTY India Consumption ETF
-0.07
10.47
-0.39
-8.57
1.64
15.81
NA
12.8
Bandhan Business Cycle Fund-Reg(G)
-1.02
11.75
-3.25
-7.97
1.61
NA
NA
-3.32
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.7
7.37
-3.86
-5.38
1.61
14.07
12.91
12.97
ICICI Pru Nifty India Consumption ETF
-0.07
10.46
-0.42
-8.62
1.56
15.71
NA
12.09
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-1.84
13.92
2.33
-8.06
1.55
NA
NA
3.05
SBI Nifty Consumption ETF
-0.07
10.46
-0.44
-8.64
1.49
15.63
NA
13.48
Sundaram Services Fund-Reg(G)
-0.91
10.57
-3.61
-8.05
1.47
15.92
16.31
17.2
Sundaram Dividend Yield Fund(G)
-0.38
6.7
-3.66
-4.37
1.47
14.6
13.22
12.76
Tata India Innovation Fund-Reg(G)
-0.81
9.71
-2.94
-8.9
1.46
NA
NA
-5.92
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.52
9.65
-5.48
-5.15
1.45
14.31
12.11
11.81
Nippon India ETF Nifty India Consumption
-0.07
10.45
-0.44
-8.66
1.45
15.57
15.09
13.75
Baroda BNP Paribas Value Fund-Reg(G)
0.16
9.41
-1.67
-2.56
1.43
NA
NA
11.43
SBI Equity Minimum Variance Fund-Reg(G)
-0.01
8.98
-0.66
-4.27
1.43
11.69
11.82
12.85
UTI Value Fund-Reg(G)
-0.23
8.87
-3.97
-6.33
1.42
16.91
14.41
14.35
UTI Quant Fund-Reg(G)
-0.76
10.46
-3.07
-5.12
1.41
NA
NA
1.17
Axis NIFTY India Consumption ETF
-0.07
10.44
-0.46
-8.68
1.39
15.5
NA
11.02
Bandhan Value Fund-Reg(G)
0.03
9.27
-2.11
-4.34
1.38
15.19
16.44
15.85
PGIM India Large and Mid Cap Fund(G)
-0.99
10.01
-0.75
-6.26
1.35
NA
NA
8.5
Taurus Flexi Cap Fund-Reg(G)
-0.32
12.41
1.07
-4.78
1.35
13.16
11.53
10.03
Canara Rob Value Fund-Reg(G)
-0.68
9.58
-2.65
-5.42
1.32
14.69
NA
12.92
Templeton India Value Fund(G)
-0.37
8.65
-3.35
-4.34
1.32
15.45
17.53
16.85
Groww ELSS Tax Saver Fund-Reg(G)
-1.01
8.46
-3.93
-8.65
1.31
11.34
10.47
7.71
WOC Large Cap Fund-Reg(G)
-0.83
7.91
-4.28
-5.92
1.28
15.01
NA
11.25
HSBC Large Cap Fund(G)
-1.7
6.68
-5.39
-5.49
1.27
12.82
11.5
17.78
HDFC Flexi Cap Fund(G)
-1.57
6.98
-4.91
-6.55
1.23
18.76
19.54
18.31
Zerodha Nifty 100 ETF
-0.77
8.85
-3.79
-5.94
1.21
NA
NA
2.07
Tata Banking & Financial Services Fund-Reg(G)
-2.51
9.52
-5.51
-5.49
1.17
14.17
12.96
14.96
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.19
8.32
-3.34
-4.14
1.17
NA
NA
2.92
Tata Focused Fund-Reg(G)
-1.24
8.96
-2.66
-6.13
1.15
13.25
12.87
13.45
ICICI Pru Quant Fund(G)
-1.29
7.62
-3.31
-4.68
1.14
14.94
13.46
15.94
SBI BSE 100 ETF
-0.7
8.49
-4.23
-6.27
1.1
12.68
12.6
11.37
SBI Multicap Fund-Reg(G)
-0.93
10.94
0.62
-5.61
1.1
16.06
NA
12.84
ITI Bharat Consumption Fund-Reg(G)
-0.03
10.72
0.38
-7.47
1.05
NA
NA
7.34
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.71
7.3
-4
-5.65
1.04
NA
NA
0.28
Invesco India Technology Fund-Reg(G)
NA
11.35
-7.15
-11.26
1.03
NA
NA
-7.48
LIC MF Nifty 100 ETF
-0.77
8.79
-3.85
-6.06
1.01
12.42
11.88
13.39
HDFC Nifty 100 ETF
-0.77
8.83
-3.85
-6.06
1
12.44
NA
10.38
Tata Flexi Cap Fund-Reg(G)
-0.57
8.91
-2.71
-6.18
0.98
14.93
11.87
11.79
DSP Flexi Cap Fund-Reg(G)
-1.32
9.15
-3.14
-5.83
0.94
15.07
12.26
12.87
360 ONE Focused Fund-Reg(G)
-1.12
9.3
-2.16
-5.78
0.91
13.28
13.52
14.01
Sundaram Value Fund-Reg(G)
-0.91
9.54
-3.66
-5.82
0.91
11.41
12.02
14.15
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.71
7.3
-4.04
-5.71
0.89
12.88
NA
12.11
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.72
7.3
-4.1
-5.76
0.88
NA
NA
2.36
SBI Contra Fund-Reg(G)
-0.09
7.33
-4.29
-5.44
0.88
16.4
19.22
18.46
SBI Nifty India Consumption Index Fund-Reg(G)
-0.08
10.4
-0.6
-8.95
0.87
NA
NA
-0.93
Franklin India Dividend Yield Fund(G)
-0.44
7.21
-3.78
-3.21
0.86
14.98
15.9
13.97
Kotak Large Cap Fund(G)
-1.34
7.54
-4.52
-6.36
0.86
12.92
12.12
17.9
Axis Quant Fund-Reg(G)
-2.18
9.38
-2.92
-3.6
0.86
10.91
NA
9.17
ICICI Pru Nifty 100 ETF
-0.78
8.82
-3.88
-6.13
0.83
12.25
11.65
13.9
SBI Flexicap Fund-Reg(G)
-1.26
8.3
-3.98
-6.57
0.81
10.78
10.77
12.08
Nippon India ETF Nifty 100
-0.78
8.8
-3.88
-6.14
0.8
12.21
11.61
12.65
Canara Rob Large and Mid Cap Fund-Reg(G)
-1.13
11.03
0.02
-6.9
0.79
14.88
13.33
16.29
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.82
9.73
-3.47
-6.09
0.77
12.22
11.3
13.97
Quant Mid Cap Fund(G)
0.3
13.17
10.38
-0.94
0.68
16.63
18.6
12.9
Mirae Asset Large Cap Fund-Reg(G)
-0.99
8.91
-4.4
-6.86
0.67
11.06
10.74
14.1
Bandhan Financial Services Fund-Reg(G)
-1.56
10.87
-5.95
-6.3
0.67
NA
NA
13.63
Bandhan Nifty 100 Index Fund-Reg(G)
-0.78
8.8
-3.92
-6.21
0.65
12.04
NA
9.41
DSP ELSS Tax Saver Fund-Reg(G)
-1.53
8.7
-4.68
-4.77
0.61
17.86
15.3
14.47
Edelweiss Consumption Fund-Reg(G)
-0.4
10.34
0.18
-7.77
0.6
NA
NA
6.13
Samco ELSS Tax Saver Fund-Reg(G)
-0.81
11.02
0.08
-7.44
0.58
6.1
NA
6.08
Motilal Oswal Large Cap Fund-Reg(G)
-0.43
9.97
-2.32
-6.85
0.56
NA
NA
13.72
Quantum Ethical Fund-Reg(G)
NA
10.13
-0.11
-5.94
0.54
NA
NA
-4.83
HDFC NIFTY 100 Index Fund-Reg(G)
-0.78
8.77
-3.96
-6.28
0.5
11.86
NA
9.29
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.27
8.91
-3.23
-6.2
0.48
13.75
NA
9.89
HDFC Focused Fund-Reg(G)
-1.74
6.65
-4.96
-7.41
0.44
17.86
20.23
15.42
DSP Focused Fund-Reg(G)
-0.96
8.62
-4.32
-6.04
0.42
17.02
12.15
10.96
Sundaram Focused Fund(G)
-1.11
7.76
-2.87
-5.83
0.41
11.78
11.01
14.26
Axis Nifty 100 Index Fund-Reg(G)
-0.79
8.77
-3.98
-6.34
0.37
11.74
11.1
12.11
ITI Large Cap Fund-Reg(G)
-0.63
10.22
-2.99
-6.85
0.35
11.51
9.91
10.24
ITI Pharma & Healthcare Fund-Reg(G)
1.27
8.1
8.47
-2.98
0.32
19.48
NA
10.95
Mirae Asset Nifty India New Age Consumption ETF
-0.67
12.61
-0.54
-11.13
0.31
NA
NA
-5.3
Samco Flexi Cap Fund-Reg(G)
0.1
10.56
0.21
-4.6
0.31
1.99
NA
-0.62
Mirae Asset Nifty Bank ETF
-2.56
9.12
-7.99
-5.53
0.26
NA
NA
6.93
Bajaj Finserv Nifty Bank ETF
-2.56
9.11
-8.01
-5.55
0.22
NA
NA
8.92
Baroda BNP Paribas NIFTY Bank ETF
-2.56
9.08
-7.96
-5.51
0.21
NA
NA
4.85
Aditya Birla SL Nifty Bank ETF
-2.56
9.11
-8.01
-5.56
0.21
8.96
11.45
10.35
UTI Nifty Bank ETF
-2.56
9.11
-8.02
-5.57
0.2
9
11.52
16.75
DSP Nifty Bank ETF
-2.56
9.11
-8
-5.56
0.2
8.96
NA
7.91
ICICI Pru Nifty Bank ETF
-2.56
9.11
-8.01
-5.57
0.2
8.98
11.48
9.33
Kotak Nifty Bank ETF
-2.56
9.11
-8.01
-5.56
0.2
8.93
11.4
10.15
HDFC NIFTY Bank ETF
-2.56
9.11
-8.02
-5.57
0.19
8.94
11.43
17.61
SBI Nifty Bank ETF
-2.56
9.11
-8.02
-5.59
0.17
8.94
11.43
10.57
Edelweiss Nifty Bank ETF
-2.56
9.1
-8.04
-5.62
0.16
NA
NA
4.51
Motilal Oswal Multi Cap Fund-Reg(G)
1.08
14.58
0.58
-10.96
0.15
NA
NA
11.97
Nippon India ETF Nifty Bank BeES
-2.56
9.11
-8.02
-5.59
0.15
8.92
11.43
15.75
Axis NIFTY Bank ETF
-2.56
9.1
-8.04
-5.61
0.13
8.91
11.43
15.95
Union Largecap Fund-Reg(G)
-1.09
8.46
-2.83
-6.44
0.09
11
10.81
9.55
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.16
6.86
-6.49
-7.46
0.07
11.27
9.16
9.51
ICICI Pru Large Cap Fund(G)
-1.3
6.8
-4.61
-6.62
0.07
15.26
14.67
14.1
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