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Date as on -09-08-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap 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 - 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 - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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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)
620.85
-34.82
-26.59
136.01
129.43
54.13
NA
28.8
Mirae Asset Nifty Metal ETF
3.7
4.89
0.53
11.01
42.69
NA
NA
15.85
ICICI Pru Nifty Metal ETF
3.69
4.88
0.27
10.72
42.29
NA
NA
22.69
SBI Automotive Opportunities Fund-Reg(G)
5.19
10.46
14.73
21.23
39.81
NA
NA
14.89
Franklin Asian Equity Fund(G)
15.56
-20.77
8.96
34.12
39.8
19.33
7.76
8.34
ICICI Pru NASDAQ 100 Index Fund(G)
4.92
1.7
4.35
24.41
37.15
29.86
NA
20.04
Nippon India Japan Equity Fund(G)
157.66
23.81
25.11
36.23
33.33
20.15
10.48
9.06
Motilal Oswal S&P 500 Index Fund-Reg(G)
3.37
3.59
6.76
17.41
32.8
25.1
17.39
20.87
HDFC Defence Fund-Reg(G)
3.73
3.1
8.58
30.67
30.78
40.45
NA
41.69
TRUSTMF Small Cap Fund-Reg(G)
2.73
3.13
11.15
27.15
30.56
NA
NA
16.92
Motilal Oswal Active Momentum Fund-Reg(G)
3.63
3.67
9.14
17.5
28.05
NA
NA
27.24
DSP Nifty PSU Bank ETF
5
5.86
2.38
-0.41
27.92
26.48
NA
24.33
Mirae Asset Nifty PSU Bank ETF
5
5.86
2.3
-0.5
27.8
NA
NA
15.77
HDFC Nifty PSU Bank ETF
5
5.85
2.28
-0.56
27.62
NA
NA
14.85
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.77
7.46
9.89
21.21
27.57
21.59
15.09
12.77
ICICI Pru Nifty PSU Bank ETF
5
5.84
2.27
-0.57
27.55
26.39
NA
30.16
Nippon India ETF Nifty PSU Bank BeES
5
5.83
2.25
-0.62
27.43
26.19
29.74
7.34
Kotak Nifty PSU Bank ETF
5
5.83
2.23
-0.63
27.4
26.2
29.71
6.76
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
3.93
8.99
16.41
15.95
27.19
NA
NA
22.68
Kotak MNC Fund-Reg(G)
3.46
2.62
6.36
18.06
26.87
NA
NA
14.4
SBI BSE PSU Bank ETF
4.8
5.93
2.36
-1.16
26.39
NA
NA
27.26
HDFC Pharma and Healthcare Fund-Reg(G)
1.82
4.47
12.75
27.46
25.69
NA
NA
30.95
ICICI Pru Nifty Auto ETF
3.29
8.74
9.29
8.71
25.61
25.3
NA
23.63
SBI BSE PSU Bank Index Fund-Reg(G)
4.78
5.89
2.23
-1.38
25.57
NA
NA
27.77
Nippon India Nifty Auto ETF
3.29
8.74
9.28
8.68
25.52
25.21
NA
24.72
Motilal Oswal Small Cap Fund-Reg(G)
2.83
4.24
13.15
26.07
24.94
NA
NA
22.32
Motilal Oswal Nifty India Defence ETF
4.29
2.64
3.28
25.71
24.92
NA
NA
17.94
Nippon India Nifty Auto Index Fund-Reg(G)
3.28
8.68
9.23
8.55
24.9
NA
NA
14.93
Groww Nifty India Defence ETF
4.28
2.59
3.18
25.62
24.79
NA
NA
24.35
ICICI Pru Nifty Auto Index Fund-Reg(G)
3.28
8.68
9.07
8.34
24.67
24.32
NA
25.02
Tata Nifty Auto Index Fund-Reg(G)
3.27
8.67
9.06
8.2
24.37
NA
NA
13.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.44
1.94
11.68
16.19
24.37
18.76
13.27
16.26
LIC MF Value Fund-Reg(G)
2.03
5.05
9.21
17.49
24.24
18.09
14.17
14.35
Bank of India Small Cap Fund-Reg(G)
3.08
5.43
12.43
29.64
24.24
21.73
18.85
25.56
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
4.28
2.58
3.1
25.27
24.12
NA
NA
11.54
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
4.27
2.58
3.13
25.24
23.96
NA
NA
17.78
Quant ESG Integration Strategy Fund-Reg(G)
1.86
-0.63
8.75
19.25
23.95
16.28
18.21
26.63
PGIM India Healthcare Fund-Reg(G)
1.51
6.3
14.74
27.25
23.63
NA
NA
12.32
ICICI Pru Transportation and Logistics Fund-Reg(G)
3.23
8.14
12.04
11.33
23.34
24.66
NA
24.65
Kotak Healthcare Fund-Reg(G)
0.59
3.85
13.53
27.49
23.31
NA
NA
21.03
ICICI Pru US Bluechip Equity Fund(G)
204.39
72.33
37.37
18.47
23.26
14.52
12.06
15.98
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.08
-0.17
-0.07
7.16
23.22
NA
NA
24
Aditya Birla SL Intl. Equity Fund(G)
91.31
15.75
12.2
20.33
23.18
18.95
11.46
9.29
DSP Natural Res & New Energy Fund-Reg(G)
1.29
2.44
-3.17
1.35
23.18
20.27
15.37
13.91
Motilal Oswal Focused Fund-Reg(G)
3.73
6.02
12.79
22.47
23.14
12.38
10.06
13.29
Old Bridge Focused Fund-Reg(G)
4.17
4.88
8.88
12.74
23.06
NA
NA
14.12
Nippon India Nifty Pharma ETF
0.05
3.5
10.25
21.19
22.86
20.2
13.41
13.37
Union Small Cap Fund-Reg(G)
2.75
4.5
7.18
22.51
22.79
18.44
16.69
15.7
HDFC Transportation and Logistics Fund-Reg(G)
3.17
6.81
13.48
11.8
22.48
NA
NA
26.18
Bank of India Mfg & Infra Fund-Reg(G)
1.28
1.95
4.96
13.92
22.13
23.01
20.56
12.32
ICICI Pru Nifty200 Value 30 ETF
1.51
1.75
-2.46
-0.67
22.02
NA
NA
7.88
WOC Pharma and Healthcare Fund-Reg(G)
1.01
4.47
12.76
26.02
22
NA
NA
22.82
Kotak Manufacture in India Fund-Reg(G)
2.68
5.95
7.26
12.58
21.85
19.85
NA
19.71
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.04
3.43
10
20.61
21.71
18.92
NA
21.06
Bandhan Innovation Fund-Reg(G)
3.37
5.82
11.87
19.4
21.46
NA
NA
20.91
SBI Healthcare Opp Fund-Reg(G)
1.03
5.07
13.78
26.1
21.4
23
17.13
16.4
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.5
1.69
-2.61
-0.75
21.4
NA
NA
6.7
HSBC Midcap Fund-Reg(G)
2.89
3.5
6.42
16.51
21.38
24.87
18.45
19.09
Bajaj Finserv Healthcare Fund-Reg(G)
1.77
5.9
13.62
25.06
21.36
NA
NA
9.77
HSBC India Export Opportunities Fund-Reg(G)
3.7
8
12.43
16.14
21.18
NA
NA
8.11
Quant Manufacturing Fund-Reg(G)
1.02
1.29
8.02
22.58
20.98
NA
NA
19.29
Axis Nifty500 Value 50 ETF
1.89
2.29
-1.98
1.48
20.98
NA
NA
23.33
Nippon India US Equity Opp Fund(G)
178.95
49.31
29.51
29.95
20.97
17.66
11.16
14.03
Bandhan Transportation and Logistics Fund-Reg(G)
3.03
5.83
9.55
7.45
20.77
21.31
NA
21.78
Edelweiss Recently Listed IPO Fund-Reg(G)
3.07
2.16
9.61
23.24
20.25
16.17
11.5
14.58
Kotak Special Opportunities Fund-Reg(G)
3.29
3.86
8.89
19.36
20.22
NA
NA
5.63
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.88
2.22
-2.2
1.12
20.05
NA
NA
8.5
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.88
2.22
-2.18
1.04
20.03
25.89
NA
28.37
Mirae Asset Healthcare Fund-Reg(G)
0.3
3.43
9.84
24.35
19.92
21.42
14.27
20.62
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.03
5.85
2.97
12.35
19.89
NA
NA
6.33
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.87
2.2
-2.3
0.91
19.8
NA
NA
8.16
Quant Healthcare Fund-Reg(G)
1.72
2.62
9.37
23.15
19.7
19.2
NA
20.61
Kotak NIFTY MNC ETF
2.17
2.62
4.01
9.65
19.66
16.12
NA
15.8
Axis India Manufacturing Fund-Reg(G)
3.25
6.65
7.14
15.14
19.47
NA
NA
20.13
LIC MF Manufacturing Fund-Reg(G)
1.64
3.21
5.49
16.25
19.23
NA
NA
8.87
Quant Commodities Fund-Reg(G)
0.66
-1.1
1.56
14.77
19.23
NA
NA
16.62
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.44
3.6
11.19
21.45
19.08
20.37
13.46
20.09
Motilal Oswal Nifty Capital Market ETF
-1.94
-3.67
-5.67
10.44
18.92
NA
NA
45.73
HDFC Innovation Fund-Reg(G)
1.85
6.28
11.39
17.45
18.77
NA
NA
15.74
Aditya Birla SL Small Cap Fund(G)
2.79
4.56
7.79
17.95
18.51
16
13.16
12.63
SBI MNC Fund-Reg(G)
3.13
6.73
9.26
18.67
18.48
8.39
9.35
14
Aditya Birla SL Special Opp Fund-Reg(G)
2.3
2.84
8.31
9.62
18.42
19.44
14.58
20.13
ITI Small Cap Fund-Reg(G)
2.64
3.68
10.07
23.6
18.31
24.38
16.62
20.48
DSP India T.I.G.E.R Fund-Reg(G)
1.46
1.18
3.28
15.46
18.3
22.17
21.91
17.61
Mirae Asset Nifty India Manufacturing ETF
2.1
4.24
3.79
8.59
18.29
20.36
NA
18.82
Sundaram Small Cap Fund(G)
3.64
2.42
6.35
16.4
18.28
18.13
16.7
17.1
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.74
4.13
10.53
26.73
18.28
NA
NA
14.53
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-1.95
-3.72
-5.78
10.11
18.18
NA
NA
13.18
Quant Value Fund-Reg(G)
0.79
-1.96
0.93
15.38
18.13
20.04
NA
18.82
Groww Multicap Fund-Reg(G)
2.23
3.67
6.05
14.95
18.12
NA
NA
11.71
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.74
4.13
10.52
26.78
18.12
NA
NA
20.26
Motilal Oswal Nifty India Manufacturing ETF
2.09
4.22
3.74
8.49
18.12
NA
NA
14.86
Mirae Asset Nifty EV and New Age Automotive ETF
4.28
8.49
9.88
12.53
18.04
NA
NA
1.53
ICICI Pru Nifty EV & New Age Automotive ETF
4.28
8.48
9.86
12.52
17.9
NA
NA
28.6
Tata Nifty Capital Markets Index Fund-Reg(G)
-1.96
-3.73
-5.86
10.01
17.9
NA
NA
20.77
Groww Nifty EV & New Age Automotive ETF
4.28
8.47
9.81
12.49
17.84
NA
NA
2.99
Navi Nifty India Manufacturing Index Fund-Reg(G)
2.09
4.18
3.61
8.4
17.78
19.55
NA
18.72
Motilal Oswal BSE Healthcare ETF
0.87
3.16
10.73
22.46
17.77
22.23
NA
22.58
TRUSTMF Multi Cap Fund-Reg(G)
2.27
3.44
8.22
13.57
17.67
NA
NA
16.38
UTI Nifty India Manufacturing Index Fund-Reg(G)
2.09
4.19
3.72
8.34
17.64
NA
NA
18.7
Quant Flexi Cap Fund(G)
1.83
1.8
5
13.59
17.51
16.76
14.91
14.37
UTI Healthcare Fund-Reg(G)
1.24
3.38
11.68
22.67
17.48
22.94
14.87
18.23
ICICI Pru Manufacturing Fund(G)
2.1
5.34
5.84
12.3
17.39
22.09
20.25
19.54
DSP Small Cap Fund-Reg(G)
2.58
3.09
8.2
18.16
17.33
17.48
17.01
17.67
Invesco India Smallcap Fund-Reg(G)
2.36
2.97
10.5
18.74
17.3
23.16
19.28
22.42
ICICI Pru Nifty Healthcare ETF
-0.27
2.35
8.83
18.5
17.23
20.01
13.75
14.95
JM Small Cap Fund-Reg(G)
2.4
2
9.99
23.4
17.18
NA
NA
6.68
Aditya Birla SL Nifty Healthcare ETF
-0.27
2.35
8.81
18.47
17.15
20.15
NA
15.13
DSP Nifty Healthcare ETF
-0.27
2.34
8.81
18.45
17.1
NA
NA
17.03
Quant BFSI Fund-Reg(G)
-0.81
-1.83
5.63
7.92
17.06
23.15
NA
25.68
LIC MF Healthcare Fund-Reg(G)
2.41
5.14
10.8
22.54
17.04
20.33
11.63
17.86
Quant ELSS Tax Saver Fund(G)
1.55
3.09
5.55
12.2
17.01
16.18
14.64
15.19
Axis NIFTY Healthcare ETF
-0.27
2.33
8.75
18.35
16.95
19.76
13.53
14.52
ICICI Pru Energy Opportunities Fund-Reg(G)
1.14
0.7
-1.45
7.96
16.94
NA
NA
7.21
Invesco India Manufacturing Fund-Reg(G)
3.33
6.88
10.28
19.43
16.83
NA
NA
8.71
ICICI Pru Midcap Fund(G)
1.68
2.6
0.82
8.53
16.8
23.06
17.46
17.63
WOC Mid Cap Fund-Reg(G)
1.24
2.73
6.51
13.22
16.67
22.02
NA
22.37
Bandhan BSE Healthcare Index Fund-Reg(G)
0.86
3.01
10.43
21.88
16.65
NA
NA
8.31
Aditya Birla SL Infrastructure Fund(G)
2.13
3.07
5.58
15.22
16.62
18.7
18.08
12.44
Helios Mid Cap Fund-Reg(G)
2.59
1.54
6.46
13.54
16.6
NA
NA
26.07
Groww BSE Power ETF
-0.12
-1.66
-7.96
12.62
16.56
NA
NA
15.24
UTI Transportation & Logistics Fund-Reg(G)
2.58
6.26
8.75
6.15
16.55
20.28
20.39
16.6
Motilal Oswal BSE Enhanced Value ETF
1.63
1.81
-2.42
-4.86
16.24
26.02
NA
30.5
Bajaj Finserv Small Cap Fund-Reg(G)
3.12
3.53
8.02
17.8
16.22
NA
NA
10.17
DSP Nifty Healthcare Index Fund-Reg(G)
-0.26
2.36
8.68
18.04
16.21
NA
NA
15.8
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.95
1.81
11.04
18.34
16.19
NA
NA
28.15
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
3.21
4.58
8.66
20.27
16.1
22.33
13.05
17.45
Axis Nifty Smallcap 50 Index Fund-Reg(G)
3.21
4.57
8.63
20.18
16
22.15
NA
17.69
Mahindra Manulife Small Cap Fund-Reg(G)
1.83
3.44
7.18
18.22
15.93
20.68
NA
24.05
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
3.22
4.6
8.72
20.03
15.87
22.34
NA
28.09
LIC MF Small Cap Fund-Reg(G)
2.8
2.67
6.12
20.47
15.77
17.99
17.57
14.46
Nippon India Active Momentum Fund-Reg(G)
1.6
3.05
7.41
10.42
15.64
NA
NA
21.37
DSP Banking & Financial Services Fund-Reg(G)
0.93
0.54
3.45
4.81
15.61
NA
NA
16.41
ICICI Pru MNC Fund(G)
2.37
3.88
6.69
8.78
15.59
12.54
12.56
17.46
Invesco India Business Cycle Fund-Reg(G)
0.91
1.05
9.42
16.41
15.57
NA
NA
28.79
ICICI Pru Nifty Commodities ETF
1.33
0.98
-4.05
1.34
15.53
17.44
NA
15.18
DSP BSE Sensex Next 30 ETF
2.03
3.42
2.66
8.17
15.36
NA
NA
16.86
SBI Focused Fund-Reg(G)
-0.22
1.53
2.42
6.48
15.35
15.6
12.81
18.4
Aditya Birla SL Value Fund-Reg(G)
1.83
2.26
4.11
8.42
15.31
16.21
14.23
15.36
Aditya Birla SL PSU Equity Fund-Reg(G)
1.64
1.45
-3.44
1
15.3
23.14
22.79
21.63
Nippon India BSE Sensex Next 30 ETF
2.03
3.37
2.57
8.1
15.29
NA
NA
11.66
Quant Small Cap Fund(G)
2.13
0.45
7.53
19.94
15.25
18.18
17.88
12.36
Union Active Momentum Fund-Reg(G)
4.13
4.13
9.58
16.04
15.22
NA
NA
-0.98
Bank of India Multi Cap Fund-Reg(G)
0.86
0.81
4.02
9.09
15.2
18.54
NA
22.25
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
1.6
1.73
-2.6
-5.21
15.19
24.65
NA
29.03
DSP Healthcare Fund-Reg(G)
1.13
1.81
11.3
21.33
15.16
19.35
14.47
21.46
Motilal Oswal Services Fund-Reg(G)
2.63
3.39
8.71
11.49
15.16
NA
NA
14.04
ICICI Pru BSE Midcap Select ETF
1.25
3.4
7
10.15
14.99
20.23
15.27
14.49
Nippon India Power & Infra Fund(G)
2.09
2.53
0.22
13.12
14.97
21.15
22.35
17.87
Mahindra Manulife Mid Cap Fund-Reg(G)
1.72
1.55
3.4
11.21
14.91
20.77
17.58
16.63
Kotak Nifty Commodities Index Fund-Reg(G)
1.32
0.96
-3.96
1.36
14.89
NA
NA
16.91
Axis Innovation Fund-Reg(G)
3.64
6.19
8.66
15.12
14.81
16.45
11.83
14.19
Quant Quantamental Fund-Reg(G)
0.61
-0.16
2.87
9.64
14.8
16.08
18.16
19.22
WOC Special Opp Fund-Reg(G)
2.44
4.11
8.55
13.81
14.75
NA
NA
19.11
Bank of India Flexi Cap Fund-Reg(G)
2.49
3.51
4.29
11.25
14.75
19.97
16.05
24.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
2.43
4.5
3.38
9.62
14.73
NA
NA
10.49
Mahindra Manulife Value Fund-Reg(G)
0.96
1.27
2.9
5.75
14.71
NA
NA
18.27
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
2.01
3.32
2.43
7.77
14.67
NA
NA
11.06
ICICI Pru Commodities Fund-Reg(G)
3.08
4.28
-0.56
3.52
14.6
16.96
13.51
25.98
SBI Comma Fund-Reg(G)
1.45
2.55
-1.13
3.76
14.59
17.64
11.02
12.45
Quant Large & Mid Cap Fund(G)
2.22
3.99
6.25
17.86
14.51
16.45
16.06
13.85
Union Innovation & Opp Fund-Reg(G)
3.37
5.43
11.01
17.56
14.44
NA
NA
17.28
Canara Rob Manufacturing Fund-Reg(G)
2.4
3.3
3.53
14.19
14.38
NA
NA
15.27
DSP Value Fund-Reg(G)
0.75
0.74
2.98
4.26
14.36
17.07
13.34
16.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.3
2.19
1.94
7.5
14.34
18.1
14.97
12.7
ICICI Pru Flexicap Fund(G)
2.82
5.59
9.14
8.86
14.33
17.85
15.74
15.96
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.01
3.35
2.45
7.67
14.31
NA
NA
15.83
Navi Flexi Cap Fund-Reg(G)
2.12
2.79
6.15
9.79
14.3
11.36
11.28
12.19
HDFC Manufacturing Fund-Reg(G)
2.58
5.22
4.72
9.96
14.24
NA
NA
8.34
Mirae Asset Midcap Fund-Reg(G)
0.74
2.01
5.14
9.44
13.87
17.25
15.65
22.02
ITI Mid Cap Fund-Reg(G)
1.94
3.08
4.37
8.09
13.87
21.26
15.33
17.1
Kotak Nifty Midcap 50 ETF
0.38
1.88
3.36
7.07
13.82
19.46
NA
19.55
Tata Dividend Yield Fund-Reg(G)
1.79
2
2.65
7.46
13.8
15.01
13.45
14.24
HSBC Large & Mid Cap Fund-Reg(G)
2
2.35
4.94
9.62
13.76
18.52
14.84
16.05
LIC MF Infra Fund-Reg(G)
1.69
1.23
3.88
12
13.71
25.07
22.43
9.77
ITI Flexi Cap Fund-Reg(G)
2.66
2.81
7.9
10.26
13.66
18.17
NA
21.93
UTI Nifty Next 50 ETF
1.46
3.63
4.36
8.9
13.62
19.44
14.3
12.4
SBI Nifty Next 50 ETF
1.46
3.66
4.39
8.89
13.61
19.39
14.24
13.39
Kotak Transportation & Logistics Fund-Reg(G)
3.66
6.38
7.37
5.32
13.6
NA
NA
12.13
Mirae Asset Nifty Next 50 ETF
1.47
3.66
4.31
8.84
13.59
19.37
14.22
16.04
Aditya Birla SL Nifty Next 50 ETF
1.46
3.63
4.32
8.85
13.56
19.43
14.29
14.39
Nippon India ETF Nifty Next 50 Junior BeES
1.47
3.66
4.32
8.84
13.56
19.32
14.19
9.32
Baroda BNP Paribas Innovation Fund-Reg(G)
2.04
3.81
4.49
10.47
13.49
NA
NA
13.9
ICICI Pru Nifty Next 50 ETF
1.47
3.65
4.2
8.72
13.48
19.36
14.25
12.62
HDFC NIFTY Next 50 ETF
1.46
3.62
4.26
8.75
13.39
19.23
NA
16.26
Aditya Birla SL Quant Fund-Reg(G)
2.04
3.46
4.17
3.05
13.3
NA
NA
2.25
Motilal Oswal Nifty Next 50 ETF
1.46
3.6
4.35
8.73
13.29
NA
NA
16.28
Quant Infrastructure Fund(G)
1.26
0.07
1.81
12.84
13.27
18.23
18.38
7.81
PGIM India Small Cap Fund-Reg(G)
3.23
4.59
9.16
17.69
13.23
15.33
12.63
12.69
Kotak Pioneer Fund-Reg(G)
3.03
2.81
8.76
15.17
13.17
19.91
15.45
20.6
Union Multicap Fund-Reg(G)
2.09
3.05
5.84
10.08
13.05
15.4
NA
16.81
Tata Multicap Fund-Reg(G)
1.62
1.46
4.91
6.92
13.04
11.36
NA
13.82
Aditya Birla SL Flexi Cap Fund-Reg(G)
1.75
3.54
6.32
6.45
13.01
16.22
12.65
20.83
Nippon India MNC Fund-Reg(G)
2.22
3.78
4.71
5.91
13
NA
NA
11.14
LIC MF Nifty Next 50 Index Fund(G)
1.44
3.56
4.44
8.76
12.98
18.45
13.42
11.4
ITI Pharma & Healthcare Fund-Reg(G)
1.31
3.98
9.7
22.99
12.95
17.73
NA
13.41
Kotak Nifty Next 50 Index Fund-Reg(G)
1.46
3.59
4.13
8.55
12.92
18.59
13.61
15.02
SBI Nifty Next 50 Index Fund-Reg(G)
1.45
3.6
4.17
8.51
12.87
18.58
13.48
14.46
UTI Nifty Next 50 Index Fund-Reg(G)
1.45
3.58
4.13
8.48
12.82
18.59
13.49
12.84
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.37
1.82
3.16
6.66
12.81
NA
NA
5.19
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.45
3.58
4.12
8.45
12.8
18.43
NA
12.26
DSP NIFTY Next 50 Index Fund-Reg(G)
1.46
3.62
4.06
8.35
12.79
18.59
13.63
15.28
Nippon India Pharma Fund(G)
0.23
1.64
6.47
15.09
12.78
17.7
12.74
20
ITI Multi Cap Fund-Reg(G)
2.3
2.2
4.94
9.64
12.76
17.11
12.61
14.17
Bandhan Small Cap Fund-Reg(G)
2.06
3.03
4.9
13.28
12.75
26.07
18.4
28.95
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.36
1.8
3.14
6.56
12.71
18.2
NA
19.05
Kotak BSE PSU Index Fund-Reg(G)
2.01
1.67
-4.98
-1.6
12.71
NA
NA
-2.56
Mahindra Manulife Multi Cap Fund-Reg(G)
1.95
3
5.25
10.35
12.69
17.55
15.43
15.92
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.45
3.55
4.08
8.49
12.69
18.23
NA
14.19
ICICI Pru Nifty Next 50 Index Fund(G)
1.45
3.58
4.03
8.35
12.66
18.49
13.44
12.38
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.45
3.59
4.12
8.37
12.61
18.27
NA
15.47
Union Midcap Fund-Reg(G)
1.98
2.83
4.24
9.94
12.57
17.45
15.36
29.75
Mahindra Manulife Manufacturing Fund-Reg(G)
2.2
3.24
3.82
9.77
12.57
NA
NA
3.66
LIC MF Flexi Cap Fund-Reg(G)
3.11
3.59
10.19
9.17
12.56
12.85
11.06
9.56
Sundaram Large and Mid Cap Fund(G)
2.76
5.11
9.52
8.36
12.51
15.38
13.22
12.23
HSBC Nifty Next 50 Index Fund-Reg(G)
1.45
3.54
4.21
8.19
12.5
18.25
13.19
20.16
Quant Focused Fund(G)
1.12
2.4
6.63
11.52
12.48
13.19
12.2
13.23
Bajaj Finserv Multi Cap Fund-Reg(G)
2.47
2.49
6.13
9.21
12.45
NA
NA
15.9
Axis Nifty Next 50 Index Fund-Reg(G)
1.44
3.54
4
8.29
12.45
18.22
NA
13.85
Bandhan Nifty Next 50 Index Fund-Reg(G)
1.44
3.53
4
8.32
12.43
NA
NA
20.28
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.44
3.55
4.01
8.25
12.41
18.25
13.22
15.28
Navi Nifty Next 50 Index Fund-Reg(G)
1.44
3.54
4.01
8.18
12.33
18.31
NA
12.88
Kotak Focused Fund-Reg(G)
1.64
1.89
5.3
3.35
12.21
15.46
12.92
15.72
Invesco India Midcap Fund-Reg(G)
1.19
0.69
6.92
12.28
12.17
24.61
19.48
16.78
Nippon India Growth Mid Cap Fund(G)
1.23
1.72
2.67
7.58
12.12
20.84
19.06
21.96
JM ELSS Tax Saver Fund(G)
2.15
4.24
7.84
9.95
12.11
16.78
14.94
9.5
Quant Momentum Fund-Reg(G)
1.06
0.64
3.69
10.06
12.07
NA
NA
17.34
ICICI Pru Multicap Fund(G)
2.13
3.15
3.48
9.56
12.05
17.38
15.57
15.07
Motilal Oswal Nifty Midcap 100 ETF
0.89
2.01
2.58
7
12.02
19.42
18.48
14.9
JM Midcap Fund-Reg(G)
2.47
3.56
6.34
14.99
12.01
19.81
NA
22.65
Mahindra Manulife Business Cycle Fund-Reg(G)
1.16
1.62
2.09
3.73
12.01
NA
NA
17.48
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.16
0.66
0.32
3.04
11.96
19.36
NA
19.67
Tata India Pharma & Healthcare Fund-Reg(G)
0.36
3.54
8.28
17.15
11.95
18.34
13.63
12.16
HDFC Mid Cap Fund-Reg(G)
1.37
2.39
5.65
5.39
11.93
19.72
19.89
17.35
SBI PSU Fund-Reg(G)
0.95
0.64
-4.8
-2.03
11.92
23.93
23.01
8.03
HSBC Financial Services Fund-Reg(G)
0.92
-0.89
0.77
2.86
11.91
NA
NA
17.27
LIC MF Nifty Midcap 100 ETF
0.87
2.01
2.54
6.92
11.86
NA
NA
11.91
Mirae Asset Small Cap Fund-Reg(G)
2.18
3.15
5.45
10.67
11.83
NA
NA
15.86
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
1.44
3.57
3.99
7.8
11.81
NA
NA
14.35
Kotak Nifty 100 Equal Weight ETF
1.27
2.92
3.94
5.75
11.75
NA
NA
15.96
Axis Value Fund-Reg(G)
1.96
3.84
5.52
5.85
11.74
18.36
NA
15.59
HSBC Small Cap Fund-Reg(G)
3.24
2.69
6.45
17.98
11.71
15.49
17.06
19.54
Zerodha Nifty Midcap 150 ETF
1
2.15
2.86
7.31
11.7
NA
NA
7.81
Sundaram Mid Cap Fund-Reg(G)
1.26
3.48
4.37
7.44
11.67
20.98
18.12
23.27
Edelweiss Technology Fund-Reg(G)
3.71
9.14
12.03
9.59
11.64
NA
NA
11.06
Edelweiss Small Cap Fund-Reg(G)
2.25
2.81
6.08
12.41
11.52
16.61
16.78
23.28
Axis Multicap Fund-Reg(G)
2.62
4.48
7.93
10.3
11.5
20.32
NA
15.59
Groww Banking & Financial Services Fund-Reg(G)
-0.24
-0.16
2.49
6.88
11.45
NA
NA
10.47
360 ONE Flexicap Fund-Reg(G)
2.37
4.02
8.78
10.3
11.44
17.37
NA
17.36
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.71
1.45
6.03
16.45
11.35
22.36
15.69
20.13
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.64
3.99
6.32
8.75
11.3
14.53
13.1
15.55
ITI Focused Fund-Reg(G)
1.98
3.03
3.53
7.78
11.28
18.15
NA
17.76
ICICI Pru Active Momentum Fund-Reg(G)
2.5
2.41
2.41
4.53
11.26
NA
NA
10.31
Mirae Asset Nifty Midcap 150 ETF
0.99
2.11
2.72
6.96
11.12
18.78
NA
20.62
Sundaram Nifty 100 Equal Weight Fund(G)
1.25
2.84
3.9
5.55
11.1
15.68
12.88
11.48
ICICI Pru Nifty Midcap 150 ETF
0.99
2.09
2.7
6.93
11.08
18.72
17.78
21.56
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.26
2.88
3.86
5.55
11.06
NA
NA
8.07
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.28
2.8
4.39
12.8
11.04
NA
NA
13.48
Axis Small Cap Fund-Reg(G)
1.99
3.15
6.22
14.36
11.02
16.02
15.86
21.3
Nippon India ETF Nifty Midcap 150
0.99
2.12
2.68
6.87
10.98
18.63
17.73
20.31
Kotak Nifty Midcap 150 ETF
0.99
2.1
2.68
6.91
10.98
NA
NA
16.5
Tata Resources & Energy Fund-Reg(G)
0.82
2.38
-0.33
6.01
10.97
16.42
11.8
16.33
LIC MF Multi Cap Fund-Reg(G)
1.58
1.87
6.48
8.93
10.96
18.04
NA
17.88
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.26
2.86
3.76
5.32
10.96
15.87
NA
13.73
Aditya Birla SL Business Cycle Fund-Reg(G)
1.99
5.06
7.47
6.42
10.95
13.33
NA
11.17
UTI Nifty Midcap 150 ETF
0.99
2.09
2.67
6.87
10.93
NA
NA
17.58
Quant Multi Cap Fund(G)
1.62
1.09
3.57
13.16
10.9
11.07
11.43
17.99
HDFC NIFTY Midcap 150 ETF
0.99
2.08
2.66
6.84
10.9
18.61
NA
22.77
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.17
0.62
0.18
2.33
10.89
NA
NA
18.6
Invesco India Large & Mid Cap Fund-Reg(G)
1.3
1.38
8.68
12.86
10.88
23.45
17.3
13.51
TRUSTMF Flexi Cap Fund-Reg(G)
2.5
4.06
7.62
8.95
10.82
NA
NA
9.46
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
0.13
3.15
9.57
17.3
10.8
NA
NA
6.98
Nippon India Small Cap Fund(G)
2.51
2.55
4.67
14.32
10.79
16.83
19.02
20.12
Bandhan Midcap Fund-Reg(G)
2.06
2.99
5.69
12.84
10.75
18.87
NA
17.69
Kotak Multicap Fund-Reg(G)
1.72
1.09
2.59
4.8
10.72
18.11
NA
15.93
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
3.48
3.41
8.34
19.68
10.65
19.61
NA
22.37
ICICI Pru PSU Equity Fund-Reg(G)
1.47
1.23
-2.89
-0.05
10.63
22.8
NA
22.61
Mirae Asset BSE 200 Equal Weight ETF
0.99
2.53
3.02
5.52
10.55
NA
NA
16.6
PGIM India Multi Cap Fund-Reg(G)
2
3.48
6.36
9.73
10.53
NA
NA
3.66
Aditya Birla SL Midcap Fund(G)
1.91
2.48
4.2
8.88
10.49
17.21
14.71
20.51
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.03
2.71
6.43
8.61
10.41
NA
NA
16.88
Franklin India Multi Cap Fund-Reg(G)
2.78
3.38
5.84
6.24
10.41
NA
NA
5.03
Kotak Infra & Eco Reform Fund(G)
2.06
1.9
3.44
9.38
10.41
16.15
18.64
11.16
HSBC Multi Cap Fund-Reg(G)
2.42
2.73
3.85
8.68
10.38
19.33
NA
22.19
Edelweiss Mid Cap Fund-Reg(G)
0.9
1.7
2.7
6.27
10.37
22.12
18.17
13.72
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.98
2.05
2.57
6.63
10.36
17.83
NA
19.71
Union Focused Fund-Reg(G)
1.53
2.65
4.76
10
10.35
12.04
10.51
15.78
Tata Mid Cap Fund-Reg(G)
0.85
1.53
2.53
5.4
10.32
16.22
15.06
12.7
Quantum Small Cap Fund-Reg(G)
1.71
2.47
7.04
10.77
10.32
NA
NA
12.02
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.98
2.06
2.53
6.56
10.3
17.84
16.89
19.34
Quant Large Cap Fund-Reg(G)
1.24
1.82
5.79
7.95
10.26
13.74
NA
12.69
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.98
2.03
2.51
6.48
10.15
17.63
NA
22.62
WOC Multi Cap Fund-Reg(G)
1.22
2.31
6.04
8.61
10.14
NA
NA
18.55
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.98
2.02
2.48
6.49
10.1
17.85
16.91
19.22
Bank of India Large & Mid Cap Fund-Reg(G)
1.11
1
2.57
4.16
10.09
14.31
11.99
13.4
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.97
2.01
2.46
6.45
10.09
17.79
16.85
22.3
HDFC Value Fund-Reg(G)
1.67
2.23
5.82
4.93
10.08
16.85
14.67
14.43
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.98
2.02
2.5
6.5
10.08
NA
NA
6.48
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.98
2.04
2.53
6.48
10.07
NA
NA
13.66
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.97
2.01
2.44
6.41
10.03
17.58
NA
16.46
Motilal Oswal Nifty 50 Equal Weight ETF
0.95
2.18
3.07
2.03
10.03
NA
NA
10.56
DSP Nifty 50 Equal Weight ETF
0.95
2.19
3.11
2.06
10.02
14.58
NA
12.34
Invesco India Infrastructure Fund-Reg(G)
1.86
1.02
4.68
18
9.99
21.34
19.3
10.9
SBI Innovative Opportunities Fund-Reg(G)
2.46
5.8
12.44
13.46
9.95
NA
NA
2.41
SBI Nifty50 Equal Weight ETF
0.95
2.16
3.03
1.95
9.88
NA
NA
4.55
Motilal Oswal Nifty Smallcap 250 ETF
2.46
2.38
5.62
15.83
9.85
NA
NA
12.52
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.97
1.94
2.38
6.23
9.84
NA
NA
2.6
Mirae Asset Nifty50 Equal Weight ETF
0.96
2.2
2.82
1.79
9.81
NA
NA
11.41
HDFC NIFTY Smallcap 250 ETF
2.46
2.39
5.65
15.86
9.81
17.61
NA
22.52
Helios Flexi Cap Fund-Reg(G)
1.57
0.13
4.01
5.49
9.8
NA
NA
17.58
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.97
2
2.42
6.35
9.79
17.36
NA
18.73
Edelweiss Multi Cap Fund-Reg(G)
1.6
2.73
4.06
5.9
9.79
NA
NA
18.57
HSBC Infrastructure Fund-Reg(G)
3.54
2.01
-0.53
9.86
9.76
16.53
18.72
8.97
Tata Nifty Midcap 150 Index Fund-Reg(G)
0.96
2
2.4
6.28
9.66
NA
NA
8.78
Motilal Oswal BSE Quality ETF
1.93
2.87
0.07
5.24
9.66
15.41
NA
16.36
Tata ELSS Fund-Reg(G)
1.79
2.73
3.66
5.11
9.66
13.21
12.92
14.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
2.3
3.59
4.66
6.18
9.64
12.74
9.05
16.56
Kotak Midcap Fund-Reg(G)
1.16
1.13
3.77
9.21
9.63
19.1
16.76
14.91
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.96
1.98
2.29
6.19
9.59
NA
NA
6.22
ICICI Pru Large & Mid Cap Fund(G)
1.39
3.06
4.34
2.86
9.57
16.99
17.22
18.08
Kotak Business Cycle Fund-Reg(G)
2.24
2.88
8
9.62
9.54
16.18
NA
15.75
Motilal Oswal Infrastructure Fund-Reg(G)
0.82
-0.19
-2.8
5.8
9.53
NA
NA
21.49
UTI BSE Sensex Next 50 ETF
1
2.53
3.49
4.7
9.46
18.44
15.82
15.75
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
0.23
-1.12
0.89
-0.33
9.46
NA
NA
7.17
Bharat 22 ETF
1.33
-0.46
-5.45
-4.2
9.46
18.94
23.39
14.55
SBI BSE Sensex Next 50 ETF
1
2.53
3.49
4.69
9.44
18.4
15.81
14.8
Edelweiss ELSS Tax saver Fund-Reg(G)
1.55
2.97
2.9
3.53
9.4
13.82
11.95
15.04
Motilal Oswal Large & Midcap Fund-Reg(G)
2.68
1.81
2.24
12.34
9.39
22.28
18.05
20.87
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.94
2.12
2.94
1.74
9.36
13.7
NA
14.6
Nippon India ETF BSE Sensex Next 50
1
2.52
3.46
4.64
9.34
18.25
15.61
17.91
Taurus Large Cap Fund-Reg(G)
1.7
6.32
6.78
5.6
9.33
14.39
11.34
10.7
WOC Large & Mid Cap Fund-Reg(G)
0.94
2.44
4.99
5.25
9.32
NA
NA
13.91
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.76
3.43
3.75
4.51
9.27
16.16
12.3
11.96
LIC MF Dividend Yield Fund-Reg(G)
1.65
1.38
4.81
7.78
9.26
19.11
15.69
16.87
HSBC Focused Fund-Reg(G)
1.5
3.76
4.24
6.89
9.26
14.77
12.72
18
Kotak Nifty Alpha 50 ETF
3.27
5.03
5.29
12.54
9.25
18.22
NA
11
ICICI Pru Innovation Fund-Reg(G)
1.59
3.08
6.58
5.89
9.23
19.41
NA
23.08
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.94
2.13
2.93
1.68
9.23
13.76
13.28
11.96
Quant Business Cycle Fund-Reg(G)
1.22
0.55
3.65
11.35
9.22
14.42
NA
17.57
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
2.44
2.35
5.48
15.61
9.21
16.92
NA
18.44
Groww Nifty Smallcap 250 Index Fund-Reg(G)
2.44
2.33
5.44
15.58
9.21
NA
NA
8.12
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
2.39
2.29
5.45
15.59
9.19
NA
NA
11.72
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.94
2.11
2.86
1.63
9.19
13.81
NA
13.39
SBI Nifty Smallcap 250 Index Fund-Reg(G)
2.45
2.34
5.5
15.56
9.19
16.77
NA
19.17
HDFC MNC Fund-Reg(G)
2.74
4.27
6.41
6.11
9.18
7.86
NA
11.04
ITI Banking & Financial Services Fund-Reg(G)
-0.13
-1.25
1.76
-0.94
9.18
11.16
NA
10.81
Motilal Oswal Multi Cap Fund-Reg(G)
3.6
9.16
14.3
17.74
9.17
NA
NA
19.39
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
2.45
2.35
5.52
15.54
9.16
16.72
NA
22.74
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.94
2.1
2.85
1.61
9.16
NA
NA
9.06
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.96
2.17
2.99
1.7
9.15
NA
NA
8.59
SBI Energy Opportunities Fund-Reg(G)
0.36
1.16
-1.79
4.45
9.14
NA
NA
4.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.3
1.54
1.59
13.87
9.12
21.47
16.54
16.06
Taurus Flexi Cap Fund-Reg(G)
1.91
5.79
7.55
9.67
9.12
13.17
11.18
10.27
Sundaram Infra Advantage Fund(G)
0.84
0.2
-1.6
5.2
9.12
17.92
16.82
11.8
Axis Large & Mid Cap Fund-Reg(G)
1.64
2.53
5.13
7.07
9.09
15.89
12.68
17.55
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.94
2.1
2.89
1.62
9.09
13.62
13.03
13.16
DSP Midcap Fund-Reg(G)
1.61
2.03
3.72
6.17
9.09
15.96
12.05
14.99
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
2.44
2.33
5.48
15.49
9.07
16.46
14.4
24.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)
2.44
2.33
5.46
15.44
9.05
16.7
NA
13.54
Aditya Birla SL Focused Fund(G)
1.13
2.52
4.9
1.32
9.03
13.93
11.96
13.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
2.44
2.32
5.45
15.44
9.02
NA
NA
10.77
HSBC Flexi Cap Fund-Reg(G)
2.71
3.46
3.97
7.67
9.01
16.53
13.74
15.08
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
2.44
2.32
5.45
15.41
8.99
16.78
14.58
21.82
Axis Midcap Fund-Reg(G)
1.15
2.18
3.71
9.09
8.99
17.3
13.7
17.56
SBI Small Cap Fund-Reg(G)
3.54
2.67
7.17
14.4
8.99
12.31
14.04
18.77
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.93
2.09
2.81
1.55
8.98
13.58
NA
15.14
Shriram Multi Sector Rotation Fund-Reg(G)
1.34
2.4
5.16
3.58
8.97
NA
NA
-10.79
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.91
2.8
-0.11
4.81
8.82
14.49
NA
15.45
HSBC ELSS Tax saver Fund-Reg(G)
2.43
3.39
4.44
6.58
8.79
17.26
13.64
13.94
Union Large & Midcap Fund-Reg(G)
2.01
3.39
4.93
6.77
8.76
13.23
12.53
16.32
Motilal Oswal Nifty Alpha 50 ETF
3.27
5
5.25
12.32
8.73
NA
NA
4.01
Tata India Consumer Fund-Reg(G)
1.89
3.74
8.21
12.31
8.72
15.58
14.51
15.99
Taurus Mid Cap Fund-Reg(G)
2.67
8.41
8.58
11.05
8.65
12.08
12.65
8.36
Mirae Asset Large & Midcap Fund-Reg(G)
0.91
1.35
3.75
3.43
8.61
13.46
11.54
18.79
Tata BSE Quality Index Fund-Reg(G)
1.91
2.8
-0.1
4.71
8.58
NA
NA
12.46
ITI ELSS Tax Saver Fund-Reg(G)
2.06
1.4
3.6
9.83
8.55
17.36
12.01
14.86
Kotak Banking & Financial Services Fund-Reg(G)
0.15
-1.04
2.16
0.74
8.54
12.87
NA
15.53
ICICI Pru Quality Fund-Reg(G)
1.31
2.85
5.66
4.64
8.52
NA
NA
6.82
Tata Infrastructure Fund-Reg(G)
0.92
0.05
1.01
10.3
8.48
14.24
17.04
14.39
JM Large & Mid Cap Fund-Reg(G)
2.09
3.35
5.92
6.33
8.46
NA
NA
8.06
SBI Dividend Yield Fund-Reg(G)
1.15
3.39
5.46
2.15
8.43
12.19
NA
14.73
Union Business Cycle Fund-Reg(G)
1.8
1.11
2.5
5.32
8.39
NA
NA
7.36
Canara Rob Mid Cap Fund-Reg(G)
1.2
1.59
3.47
8.2
8.39
17.87
NA
18.15
SBI Midcap Fund-Reg(G)
0.68
1.51
1.41
4.78
8.36
12.56
14.16
16.13
Tata BSE Select Business Groups Index Fund-Reg(G)
1.91
3.21
0.42
0.87
8.36
NA
NA
2.58
SBI Large & Midcap Fund-Reg(G)
1
1.48
3.76
1.81
8.32
14.09
14.15
14.68
Sundaram Fin Serv Opp Fund(G)
1.43
-1.14
2.08
-1.17
8.26
13.21
13.59
14.08
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
3.26
4.96
5.15
12.05
8.25
NA
NA
14.42
Groww Nifty 500 Low Volatility 50 ETF
0.25
2.75
1.74
0.88
8.16
NA
NA
5.9
LIC MF Midcap Fund-Reg(G)
1.45
1.81
3.78
8.36
8.12
17.39
13.07
12.59
Helios Large & Mid Cap Fund-Reg(G)
1.25
-0.18
2.62
4.13
8.1
NA
NA
7.42
Aditya Birla SL Conglomerate Fund-Reg(G)
1.81
2.75
4.37
6.05
8.09
NA
NA
7.41
Bank of India Large Cap Fund-Reg(G)
1.38
0.9
1.2
1.56
8.06
13.2
10.28
10.8
Quant PSU Fund-Reg(G)
1.73
2.51
-6.32
6.06
8.01
NA
NA
2.8
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.68
2.22
3.52
9.97
7.99
NA
NA
-0.29
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
1.76
1.32
1.98
5.81
7.94
NA
NA
11.28
HDFC Banking & Financial Services Fund-Reg(G)
0.27
-1.96
1.94
-0.84
7.93
12.54
12.05
12.27
Canara Rob Small Cap Fund-Reg(G)
1.63
1.93
3.78
9.41
7.92
13.48
15.12
20.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.83
3.33
1.17
9.75
7.89
NA
NA
2.98
Franklin India Small Cap Fund(G)
2.21
2.39
2.66
12.35
7.83
14.84
16.56
15.1
Invesco India PSU Equity Fund-Reg(G)
2.13
1.94
-3.89
-0.56
7.82
22.26
21.03
11.97
Edelweiss Large & Mid Cap Fund-Reg(G)
1.55
2.27
2.58
3.55
7.79
14.9
13
12.26
SBI Infrastructure Fund-Reg(G)
0.53
1.25
-0.14
5.12
7.78
15.88
17.63
8.96
Sundaram Services Fund-Reg(G)
1.76
1.96
7.66
5.39
7.72
15.15
14.25
18.08
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-0.36
1.76
1.85
1.04
7.71
15.36
NA
15.37
Invesco India Largecap Fund-Reg(G)
0.97
1.98
5.8
4.65
7.7
14.13
11.88
12.44
Kotak Small Cap Fund(G)
2.44
3.07
6.44
14.67
7.65
12.67
12.83
16.7
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
2.89
2.57
5
14.5
7.62
NA
NA
3
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.2
2.19
2.74
6.61
7.57
15.29
14.05
16.01
Bank of India Business Cycle Fund-Reg(G)
1.89
2.54
3.63
11.11
7.54
NA
NA
-1.56
UTI MNC Fund-Reg(G)
2.12
3.14
6.05
4.81
7.53
10.44
9.55
15.38
Kotak Energy Opportunities Fund-Reg(G)
0.78
1.49
-2.63
3.98
7.52
NA
NA
5.79
UTI Small Cap Fund-Reg(G)
1.81
1.79
4.05
12.98
7.51
15.11
14.89
19.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.82
3.28
1.09
9.5
7.51
NA
NA
11.83
Quant Mid Cap Fund(G)
1.48
2.31
3.95
14.85
7.5
13.6
15.6
13.02
360 ONE Focused Fund-Reg(G)
1.12
1.62
5.72
4.25
7.47
12.47
11.82
14.48
Invesco India Financial Services Fund-Reg(G)
-0.52
-2.17
0.63
-0.38
7.44
17.8
13.76
16.02
Axis Flexi Cap Fund-Reg(G)
2.26
3.3
7.23
8.25
7.43
14.11
9.83
12.76
WOC Flexi Cap Fund-Reg(G)
1.29
2.1
5.87
5.54
7.43
15.23
NA
16.26
Aditya Birla SL Dividend Yield Fund-Reg(G)
2.28
3.43
0.32
0.37
7.42
14.46
13.74
17.78
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
0.25
2.69
1.56
0.48
7.42
NA
NA
7.75
JM Focused Fund-Reg(G)
2.13
3.29
4.5
5.32
7.37
13.57
14.06
4.03
LIC MF Focused Fund-Reg(G)
2.38
3.44
9.12
8.61
7.28
10.19
9.99
9.71
Kotak Large & Midcap Fund(G)
1.14
1.31
2.52
1.4
7.28
14.85
14.05
17.74
Navi Large & Midcap Fund-Reg(G)
1.46
2.23
3.73
6.12
7.25
10
10.9
13.09
Bank of India ELSS Tax Saver-Reg(G)
2.36
1.94
0.76
4.93
7.25
13.49
11.69
17.51
Bandhan Large & Mid Cap Fund-Reg(G)
0.91
0.69
0.39
3.57
7.21
18.61
16.54
13.44
Kotak Quant Fund-Reg(G)
2.5
3.54
2.27
1.89
7.21
15.75
NA
15.75
Mirae Asset Nifty 200 Alpha 30 ETF
1.45
2.48
2.05
6.1
7.11
NA
NA
17.06
DSP Business Cycle Fund-Reg(G)
0.42
-0.23
1.71
2.32
7.1
NA
NA
3.09
ICICI Pru Infrastructure Fund(G)
1.21
-0.15
0.44
4.9
7.04
19.26
22.85
15.51
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.38
0.96
4.47
2.73
7.02
13.32
11.85
16.68
UTI Large & Mid Cap Fund-Reg(G)
1.19
0.98
1.77
0.96
7
16.47
14.73
13.38
Franklin India Opportunities Fund(G)
2.36
2.65
4.59
5.62
6.98
21.6
18.6
13.2
ITI Value Fund-Reg(G)
1.68
1.06
0.14
1.81
6.95
13.05
11.47
11.19
Canara Rob Infrastructure Fund-Reg(G)
1.38
0.99
-1.76
6.01
6.92
20.78
20.17
14.69
Nippon India Innovation Fund-Reg(G)
3.1
4.27
7.77
9.8
6.9
NA
NA
15.15
Bank of India Consumption Fund-Reg(G)
1.07
3.38
6.48
6.69
6.89
NA
NA
7.96
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.34
1.83
3.19
4.82
6.89
NA
NA
1.21
Nippon India Quant Fund(G)
0.71
2.37
2.92
1.04
6.86
15.76
14.54
11.64
Taurus Ethical Fund-Reg(G)
1.52
4.87
3.74
4.26
6.82
11.65
9.97
16.03
HDFC NIFTY100 Quality 30 ETF
2.07
4.54
3.47
2.53
6.81
11.12
NA
12.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.68
2.85
3.06
2.7
6.81
14.59
13.52
18.99
Bajaj Finserv Large Cap Fund-Reg(G)
1.17
2.57
3.88
1.38
6.77
NA
NA
1.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.68
2.82
2.26
3.54
6.76
13.24
NA
10.53
UTI Mid Cap Fund-Reg(G)
1.26
2.46
3.47
6.38
6.76
12.95
12.41
15.34
ICICI Pru Focused Equity Fund(G)
0.93
0.29
4.75
0.17
6.74
17.42
15.99
14.1
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
2.87
2.47
4.73
14.02
6.68
NA
NA
14.04
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.78
2.89
5.15
3.73
6.6
12.71
11.78
16.01
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.01
0.59
0.82
4.68
6.56
NA
NA
4.95
ICICI Pru Exports & Services Fund(G)
1.29
2.44
4.07
3.04
6.54
15.89
15.14
14.74
Sundaram Focused Fund(G)
2.29
3.38
7.62
5.57
6.51
10.88
10.26
14.58
Franklin India Mid Cap Fund(G)
1.74
3.08
5.15
5.55
6.49
17.59
14.71
18.9
Edelweiss Flexi Cap Fund-Reg(G)
1.36
2.01
2.25
1.07
6.47
14.92
12.86
12.72
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
1.24
3.38
2.77
1.71
6.45
NA
NA
-0.43
SBI Quant Fund-Reg(G)
0.39
2.34
0.39
-4.71
6.43
NA
NA
-0.31
HDFC Flexi Cap Fund(G)
1.29
2.09
5.2
0.95
6.41
17
17.88
18.4
Bandhan Multi Cap Fund-Reg(G)
1.27
1.28
3.48
4.64
6.41
13.51
NA
13.15
Axis Quant Fund-Reg(G)
0.18
1.42
4.71
3.07
6.41
9.67
9.43
10.23
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.97
1.7
2.29
2.31
6.37
NA
NA
1.57
Nippon India Vision Large & Mid Cap Fund(G)
1.35
2.66
2.89
3.17
6.35
16.62
14.63
17.71
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.97
1.7
2.27
2.31
6.35
NA
NA
10.06
Kotak Consumption Fund-Reg(G)
1.92
2.44
6.64
6.42
6.33
NA
NA
14.77
Mirae Asset Multicap Fund-Reg(G)
1.09
1.23
3.39
3.65
6.29
NA
NA
14.48
ITI Bharat Consumption Fund-Reg(G)
1.83
4.08
7.98
8.07
6.28
NA
NA
13.27
HDFC Large and Mid Cap Fund-Reg(G)
1.21
1.82
3.91
3.16
6.27
14.68
15.64
12.64
WOC ELSS Tax Saver Fund-Reg(G)
1.42
2.76
6.23
6.08
6.26
16.39
NA
17.11
WOC Banking & Financial Services Fund-Reg(G)
0.25
-0.57
3.17
1.02
6.24
NA
NA
11.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.49
2.59
4.42
4.32
6.23
12.91
12.65
16.92
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
1.43
2.42
1.87
5.66
6.21
NA
NA
-5.65
Axis Business Cycles Fund-Reg(G)
1.88
2.91
4.33
5.41
6.18
14.02
NA
17.28
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.96
1.68
2.26
2.25
6.16
NA
NA
3.62
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
1.33
1.79
3.04
4.46
6.16
NA
NA
1.18
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
2.06
4.48
3.32
2.21
6.16
NA
NA
7.56
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
2.06
4.55
3.38
2.25
6.14
10.41
NA
8.08
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.97
1.7
2.24
2.2
6.13
13.82
NA
12.25
Tata Large Cap Fund-Reg(G)
0.78
1.47
2.98
0.01
6.13
11.2
10.73
18.23
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.41
-1.73
1.05
-1
6.12
10.81
11.18
15.72
Samco Active Momentum Fund-Reg(G)
4.9
3.14
9.66
17.05
6.11
13.58
NA
13.41
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.37
2.9
4.65
0.82
6.1
12.03
8.96
11.5
Tata India Innovation Fund-Reg(G)
1.63
2.97
8.07
7.95
6.09
NA
NA
1.55
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.47
-1.23
1.46
-2.35
6.07
12.31
12.33
14.58
Sundaram Business Cycle Fund-Reg(G)
2.82
3.56
8.1
8.73
6.06
NA
NA
6.56
ITI Large & Mid Cap Fund-Reg(G)
1.3
2.05
3.47
7.88
6.05
NA
NA
0.03
ICICI Pru Nifty Infrastructure ETF
1.01
0.72
0.28
-0.06
6.05
16.79
NA
17.81
UTI Banking and Financial Services Fund-Reg(G)
0.18
-1.19
2.43
-2
6.05
12.94
11.73
12.9
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0.77
2.84
5.06
3.54
6.03
12.06
NA
13.15
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
0.76
2.83
5.03
3.47
6.02
NA
NA
0.14
HSBC Value Fund-Reg(G)
1.79
1.37
0.55
1.13
6
17.8
16.44
15.89
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
1.3
1.72
2.92
4.27
5.99
NA
NA
1.23
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.44
0.78
-6.01
-0.48
5.99
NA
NA
11.51
Kotak Contra Fund-Reg(G)
1.43
1.41
3.21
1.28
5.98
16.27
14.75
13.97
UTI Multi Cap Fund-Reg(G)
1.06
2.51
4.41
2.73
5.96
NA
NA
5.75
Motilal Oswal Manufacturing Fund-Reg(G)
2.5
3.28
2.55
9.86
5.87
NA
NA
8.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.16
2.87
3.64
3.96
5.87
13.2
NA
13.05
Canara Rob Multi Cap Fund-Reg(G)
1.34
2.23
4.12
3.84
5.87
14.79
NA
14.72
Bandhan ELSS Tax Saver Fund-Reg(G)
0.96
1.24
2.66
0.86
5.84
10.42
11.94
16.93
Aditya Birla SL Nifty PSE ETF
-0.2
-0.16
-7.67
-3.38
5.84
NA
NA
-0.1
Nippon India ETF Nifty Infrastructure BeES
1.01
0.72
0.28
-0.06
5.83
16.27
15.98
6.21
ICICI Pru Smallcap Fund(G)
1.81
2.88
5.03
8.86
5.82
12.16
13.98
12.48
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.28
3.6
1.38
5.51
5.81
NA
NA
-8.8
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.76
2.84
4.98
3.34
5.78
NA
NA
3.11
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.76
2.82
4.99
3.34
5.77
NA
NA
1.15
Groww Nifty 500 Momentum 50 ETF
2.28
3.63
1.04
5.32
5.74
NA
NA
5.94
HDFC NIFTY Growth Sectors 15 ETF
1.51
7.39
6.85
-0.57
5.72
8.14
NA
8.93
JM Flexicap Fund-Reg(G)
2.49
3.33
5.4
7.18
5.71
15.5
16.4
13.82
Union Value Fund-Reg(G)
1.03
0.65
2.23
1.95
5.7
13.53
13.21
15.03
Unifi Flexi Cap Fund-Reg(G)
1.39
1.22
4.12
4.61
5.68
NA
NA
5.3
Mirae Asset Flexi Cap Fund-Reg(G)
1.03
0.86
1.78
0.98
5.65
12.02
NA
15.27
Union Flexi Cap Fund-Reg(G)
1.32
2.14
4.08
3.68
5.64
11.74
10.93
11.62
ICICI Pru India Opp Fund(G)
0.87
0.76
1.88
-1.57
5.6
15.89
18.74
18.85
Nippon India ETF Nifty Dividend Opportunities 50
2.07
4.4
-0.01
-4.12
5.6
12.97
13.78
13.31
Motilal Oswal Nifty 500 Momentum 50 ETF
2.29
3.64
0.99
5.25
5.6
NA
NA
-8.9
UTI Infrastructure Fund-Reg(G)
0.97
0.87
0.68
2.12
5.58
15.34
14.65
13.26
ICICI Pru Quant Fund(G)
0.51
3.28
5.11
1.29
5.58
13.25
11.63
16.42
Angel One Nifty Total Market ETF
1.23
1.74
2.89
2.39
5.54
NA
NA
14.27
Kotak Nifty 100 Low Volatility 30 ETF
0.65
2.62
4.39
1.14
5.51
12.37
NA
13.36
Edelweiss Focused Fund-Reg(G)
1.4
2.3
2.35
1.04
5.51
13.43
NA
14.12
Canara Rob ELSS Tax Saver-Reg(G)
1.17
1.6
2.83
2.6
5.5
12.31
10.89
17.74
Aditya Birla SL ELSS Tax Saver Fund(G)
1.17
1.19
2.71
1.71
5.49
12.42
8.94
10.58
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.17
1.19
2.71
1.71
5.49
12.42
8.94
10.51
Sundaram Multi Cap Fund(G)
2.24
2.86
5.32
3.82
5.48
14.19
12.96
15.34
Motilal Oswal Nifty PSE ETF
-0.2
-0.18
-7.73
-3.53
5.45
NA
NA
1.37
DSP Flexi Cap Fund-Reg(G)
0.93
1.3
4.37
2.08
5.43
12.78
10.45
13.07
DSP Focused Fund-Reg(G)
0.8
1.09
5.04
1.67
5.41
14.26
10.7
11.28
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
1.6
2.31
3.73
3.34
5.37
NA
NA
9.95
Kotak Nifty200 Quality 30 ETF
1.98
4.81
2.8
1.93
5.36
NA
NA
2.64
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
1.36
2.19
0.25
6.92
5.35
NA
NA
9.12
HSBC Consumption Fund-Reg(G)
2.12
4.67
6.95
9.95
5.33
NA
NA
15.84
Motilal Oswal Nifty 500 ETF
1.13
1.67
2.65
1.74
5.33
NA
NA
12.52
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.74
0.5
3.2
-0.62
5.31
13.84
11.96
12.05
Bandhan Large Cap Fund-Reg(G)
1.59
2.21
3.7
1.39
5.3
13.32
11.49
10.86
Aditya Birla SL Nifty 200 Quality 30 ETF
1.96
4.74
2.66
1.83
5.29
10.83
NA
10.71
Tata Banking & Financial Services Fund-Reg(G)
1.03
-1.49
1.71
-2.01
5.25
11.52
11.74
15.03
ICICI Pru Nifty 200 Quality 30 ETF
1.96
4.74
2.67
1.79
5.19
10.72
NA
10.72
HDFC NIFTY100 Low Volatility 30 ETF
0.64
2.55
4.23
0.93
5.18
12.1
NA
14.67
SBI Nifty 200 Quality 30 ETF
1.96
4.74
2.67
1.78
5.18
10.61
9.83
12.72
UTI India Consumer Fund-Reg(G)
1.33
3.54
6.48
5.15
5.18
12.02
10.45
9.85
Edelweiss BSE Internet Economy Index Fund-Reg(G)
1
3.07
7.13
6.93
5.14
NA
NA
9.08
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.64
2.55
4.22
0.9
5.12
12.13
NA
16.3
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.65
2.57
4.23
0.91
5.1
11.99
11.6
13.28
HDFC Business Cycle Fund-Reg(G)
1.27
1.27
6.41
5.64
5.08
11.37
NA
12.33
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
2.27
3.57
0.76
4.98
5.01
NA
NA
7.35
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.26
3.56
0.8
4.88
5.01
NA
NA
-5.74
Motilal Oswal Quant Fund-Reg(G)
1.17
4.99
1.19
3.65
4.97
NA
NA
0.72
Nippon India Focused Fund(G)
2.38
1.65
2.83
2.18
4.97
11.63
11.58
13.73
Mirae Asset Nifty India New Age Consumption ETF
1.02
3.43
8.07
6.8
4.87
NA
NA
2.16
Nippon India ELSS Tax Saver Fund(G)
1.13
0.86
1.76
2.57
4.87
13.87
13.21
13.19
HDFC BSE 500 ETF
1.19
1.71
2.57
1.49
4.86
12.17
NA
14.44
ICICI Pru BSE 500 ETF
1.19
1.71
2.56
1.48
4.84
12.17
11.76
12.71
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
1.96
4.77
2.66
1.67
4.83
NA
NA
2.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.27
3.58
0.78
4.84
4.82
NA
NA
-9.3
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.23
1.68
2.71
2.02
4.78
NA
NA
2.84
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
1.77
4.89
11.88
3.2
4.76
NA
NA
-3.06
Angel One Nifty Total Market Index Fund-Reg(G)
1.22
1.68
2.68
2.01
4.73
NA
NA
13.34
Mirae Asset Nifty Bank ETF
0.97
-0.63
3.62
-3.42
4.73
9.57
NA
8.3
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
1.4
3.29
-0.27
2.89
4.7
NA
NA
-0.32
Bajaj Finserv Nifty Bank ETF
0.97
-0.63
3.62
-3.45
4.7
NA
NA
10.37
Aditya Birla SL Nifty Bank ETF
0.97
-0.63
3.62
-3.45
4.68
9.52
10.69
10.84
JM Large Cap Fund-Reg(G)
1.27
2.17
3.29
0.43
4.68
11.4
11.25
9.16
SBI Nifty200 Quality 30 Index Fund-Reg(G)
1.95
4.7
2.55
1.53
4.68
NA
NA
2.91
Kotak ELSS Tax Saver Fund(G)
1.09
1.56
3.6
1.8
4.68
11.86
12
12.69
Groww Nifty Total Market Index Fund-Reg(G)
1.22
1.67
2.67
1.98
4.68
NA
NA
12.89
Kotak Nifty Bank ETF
0.97
-0.63
3.62
-3.45
4.68
9.5
10.65
10.44
ICICI Pru Nifty Bank ETF
0.97
-0.63
3.62
-3.45
4.67
9.53
10.71
9.84
DSP Nifty Bank ETF
0.97
-0.63
3.61
-3.45
4.67
9.51
NA
9
SBI Equity Minimum Variance Fund-Reg(G)
0.48
1.2
2.17
1.06
4.66
9.11
10.6
12.87
HDFC NIFTY Bank ETF
0.97
-0.63
3.61
-3.46
4.66
9.5
10.66
17.87
UTI Nifty Bank ETF
0.97
-0.63
3.61
-3.46
4.66
9.55
10.75
17.04
Edelweiss Business Cycle Fund-Reg(G)
1.87
4.23
1.91
2.31
4.65
NA
NA
-4.5
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.63
2.51
4.1
0.65
4.64
NA
NA
4.53
SBI Nifty 500 Index Fund-Reg(G)
1.12
1.6
2.49
1.41
4.64
NA
NA
-1.05
SBI Nifty Bank ETF
0.97
-0.63
3.61
-3.48
4.63
9.49
10.67
10.86
Nippon India ETF Nifty Bank BeES
0.97
-0.63
3.6
-3.48
4.62
9.47
10.66
15.83
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.12
1.61
2.48
1.4
4.61
11.83
11.17
15.08
CPSE ETF
-0.69
-2.89
-11.81
-5.47
4.61
26.22
29.27
14.6
Baroda BNP Paribas NIFTY Bank ETF
0.96
-0.66
3.53
-3.49
4.61
NA
NA
6.98
DSP Large & Mid Cap Fund-Reg(G)
0.83
0.17
2.09
-0.89
4.61
15
12.45
17.1
Axis NIFTY Bank ETF
0.97
-0.63
3.6
-3.5
4.59
9.47
10.65
16.28
LIC MF Banking & Financial Services Fund-Reg(G)
-0.01
-1.75
1.15
-3.01
4.58
7.53
9.97
7.03
Edelweiss Nifty Bank ETF
0.97
-0.63
3.57
-3.53
4.57
NA
NA
6.97
UTI Nifty200 Quality 30 Index Fund-Reg(G)
1.96
4.7
2.53
1.47
4.56
NA
NA
-4.5
HSBC Large Cap Fund(G)
1.67
1.83
3.71
-0.83
4.56
11.23
10.3
17.84
Motilal Oswal BSE 1000 Index Fund-Reg(G)
1.3
1.77
2.81
2.08
4.56
NA
NA
1.82
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
1.93
4.66
2.49
1.44
4.54
NA
NA
1.47
LIC MF Large & Midcap Fund-Reg(G)
1.43
1.64
4.59
3.31
4.53
14.87
12.18
12.81
Tata Value Fund(G)
1.11
1.14
1.45
-0.76
4.52
13.56
14.13
17.5
Bandhan Nifty Total Market Index Fund-Reg(G)
1.22
1.64
2.57
1.85
4.52
NA
NA
1.47
Invesco India Flexi Cap Fund-Reg(G)
1.08
1.96
7.35
8.35
4.5
18.42
NA
16.37
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
0.63
2.56
4.21
0.64
4.5
NA
NA
4.8
ICICI Pru Dividend Yield Equity Fund(G)
0.35
-0.17
0.96
-1.55
4.5
17.04
17.36
14.76
Nippon India Banking & Financial Services Fund(G)
0.41
-2.17
0.53
-2.35
4.5
12.57
13.25
19.66
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.63
2.5
4.06
0.61
4.49
NA
NA
2.98
Groww Nifty 200 ETF
0.94
1.51
2.17
-0.13
4.45
NA
NA
10.56
Bandhan Flexi Cap Fund-Reg(G)
0.9
1.08
3.14
1.19
4.43
13.07
10.91
15.82
HDFC Focused Fund-Reg(G)
0.94
1.1
4.33
-0.73
4.43
16.37
18.27
15.55
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.39
3.25
-0.32
2.7
4.41
NA
NA
-2.59
Kotak MSCI India ETF
0.78
1.44
1.91
-0.55
4.41
NA
NA
8.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.39
3.25
-0.08
2.9
4.41
17.36
NA
17.91
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.63
2.51
4.07
0.57
4.38
10.96
NA
12.84
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
1.95
4.68
2.48
1.39
4.38
NA
NA
-0.68
Mahindra Manulife Focused Fund-Reg(G)
0.64
0.17
0.38
-1.33
4.37
14.31
13.77
18.95
Kotak NIFTY India Consumption ETF
1
3.09
5.65
4.08
4.36
14.58
NA
13.92
Invesco India Technology Fund-Reg(G)
1.23
7.31
8.61
6.03
4.35
NA
NA
-0.86
ICICI Pru ELSS Tax Saver Fund(G)
1.18
1.64
3.21
0.79
4.33
12.43
11.43
18.41
ICICI Pru Nifty 500 Index Fund-Reg(G)
1.12
1.59
2.43
1.23
4.31
NA
NA
3.76
HDFC BSE 500 Index Fund-Reg(G)
1.18
1.66
2.44
1.21
4.3
11.31
NA
14.74
Nippon India Flexi Cap Fund-Reg(G)
1.37
1.46
2.99
3.68
4.3
11.59
NA
11.26
Motilal Oswal BSE India Infrastructure ETF
0.02
-2.2
-6.58
0.37
4.3
NA
NA
0.79
Groww Value Fund-Reg(G)
1.02
1.1
3.47
3.43
4.29
13.98
11.64
9.85
SBI Nifty Bank Index Fund-Reg(G)
0.96
-0.68
3.46
-3.59
4.25
NA
NA
9.86
Axis Nifty 500 Index Fund-Reg(G)
1.12
1.59
2.43
1.13
4.24
NA
NA
1.11
ICICI Pru Nifty India Consumption ETF
1
3.03
5.55
3.95
4.2
14.44
NA
13.04
SBI ESG Exclusionary Strategy Fund-Reg(G)
0.78
1.57
3.61
0.5
4.18
10.41
9.74
14.03
Union ELSS Tax Saver Fund(G)
1.57
1.74
3.06
2.41
4.15
11.41
11.43
13.85
SBI Nifty Consumption ETF
1
3.03
5.54
3.92
4.14
14.36
14.12
14.32
SBI Large Cap Fund-Reg(G)
0.99
0.48
2.24
0
4.12
10.21
10.56
11.62
Quantum Ethical Fund-Reg(G)
1.4
4.97
4.87
6.52
4.11
NA
NA
0.8
DSP Quant Fund-Reg(G)
0.85
2.13
2.16
-1.59
4.1
7.8
6.73
11.52
Nippon India ETF Nifty India Consumption
1
3.02
5.52
3.9
4.1
14.31
14.08
14.09
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.39
3.24
-0.45
2.53
4.08
16.83
NA
17.14
Tata Business Cycle Fund-Reg(G)
0.23
-0.37
1.18
4.05
4.06
12.99
13.95
13.95
Axis Focused Fund-Reg(G)
1.7
4.32
8.09
6.83
4.03
10.26
5.79
13.09
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.07
2.69
1.78
0.25
4.03
12.14
11.32
15.29
Axis NIFTY India Consumption ETF
1
3.01
5.49
3.85
4.02
14.22
NA
11.99
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.96
-0.68
3.45
-3.75
4.02
8.79
NA
11.5
WOC Large Cap Fund-Reg(G)
0.72
1.59
3.85
-0.07
4.01
13.4
NA
12.04
HDFC Dividend Yield Fund-Reg(G)
1.26
1.8
2.5
2.1
4
12.4
14.45
17.93
DSP Nifty Midcap 150 Quality 50 ETF
1.5
3.33
3.64
5.69
3.95
11.68
NA
8.8
Bandhan Financial Services Fund-Reg(G)
0.01
-1.57
2.06
-1.55
3.95
14.84
NA
14.38
Nippon India Multi Cap Fund(G)
1.51
0.97
1.29
4.06
3.95
15.17
18.65
17.38
Nippon India Nifty Bank Index Fund-Reg(G)
0.96
-0.69
3.42
-3.81
3.92
NA
NA
8.78
DSP Nifty Bank Index Fund-Reg(G)
0.96
-0.7
3.42
-3.83
3.89
NA
NA
7.62
Axis ELSS Tax Saver Fund-Reg(G)
1.08
2.39
4.57
2.95
3.88
11.49
7.44
14.8
PGIM India Flexi Cap Fund-Reg(G)
1.47
2.47
4.21
3.57
3.86
10.19
8.21
12.22
UTI Dividend Yield Fund-Reg(G)
0.91
1.37
1.43
-1.1
3.86
14.56
12.22
14.55
SBI Banking & Financial Services Fund-Reg(G)
-0.43
-2.04
-0.7
-4.78
3.85
15.54
12.3
13.76
DSP ELSS Tax Saver Fund-Reg(G)
1.05
0.58
2.32
-1.64
3.84
14.6
12.54
14.49
Invesco India Focused Fund-Reg(G)
1.27
2.22
9.48
12.44
3.77
21.74
15.28
20.26
Edelweiss Consumption Fund-Reg(G)
1.44
2.3
4.52
3.69
3.77
NA
NA
9.47
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.95
-0.71
3.38
-3.89
3.76
8.61
9.79
10.89
Axis Nifty Bank Index Fund-Reg(G)
0.96
-0.71
3.37
-3.87
3.76
NA
NA
7.49
Navi Nifty Bank Index Fund-Reg(G)
0.96
-0.71
3.37
-3.91
3.72
8.62
NA
9
Franklin Build India Fund(G)
0.59
-1.54
-2.86
-0.65
3.72
19.12
19.48
17.12
Baroda BNP Paribas Value Fund-Reg(G)
1.13
2.2
-0.37
-1.08
3.72
9.46
NA
11.03
HDFC Multi Cap Fund-Reg(G)
1.5
1.26
3.12
2
3.7
13.23
NA
14.95
Bandhan Nifty Bank Index Fund-Reg(G)
0.95
-0.72
3.36
-3.95
3.68
NA
NA
5.91
Franklin India Large & Mid Cap Fund(G)
1.33
2.02
4.44
3.61
3.68
12.63
10.95
14.87
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.94
1.13
1.42
-2.28
3.68
NA
NA
4.26
Bandhan Value Fund-Reg(G)
1.22
0.98
1.54
-0.01
3.67
11.2
13.02
15.81
ICICI Pru Business Cycle Fund(G)
0.72
-0.04
0.88
-1.91
3.63
16.17
16.24
18.03
UTI Focused Fund-Reg(G)
1.61
2.5
4.29
1.21
3.62
10.72
NA
9.58
Kotak Flexicap Fund(G)
0.91
0.34
1.45
-1.32
3.55
12.9
11.49
13.61
DSP Multicap Fund-Reg(G)
1.33
-0.03
2.87
5.34
3.51
NA
NA
8.84
PGIM India Large and Mid Cap Fund(G)
1.1
2.56
4.73
4.39
3.46
NA
NA
10.58
SBI Nifty India Consumption Index Fund-Reg(G)
0.99
2.97
5.37
3.58
3.46
NA
NA
3.19
UTI Quant Fund-Reg(G)
1.79
2.95
2.83
2.43
3.42
NA
NA
4.21
Capitalmind Flexi Cap Fund-Reg(G)
1.86
3.78
1.41
1.27
3.38
NA
NA
2.52
Bandhan Focused Fund-Reg(G)
1.33
0.37
-0.36
3.25
3.33
14.92
11.94
11.33
ICICI Pru Nifty Oil & Gas ETF
0.57
0.54
-3.3
-7.1
3.33
NA
NA
-4.95
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.49
3.29
3.48
5.35
3.29
10.98
NA
10.35
Mirae Asset Great Consumer Fund-Reg(G)
1.75
3.45
7
5.97
3.27
11.91
13.5
15.83
ICICI Pru Bharat Consumption Fund-Reg(G)
1.97
3.4
5.59
4.95
3.27
11.81
14.7
13.85
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.5
3.3
3.5
5.38
3.27
11.01
NA
8.93
Edelweiss Large Cap Fund-Reg(G)
0.68
1.79
2.66
-1.44
3.25
10.34
10.37
13.21
Invesco India ELSS Tax Saver Fund-Reg(G)
1.26
1.95
6.38
5.44
3.24
12.69
10.19
13.82
Zerodha Nifty 100 ETF
0.97
1.44
2.27
-1.46
3.22
NA
NA
3.68
HSBC Business Cycles Fund-Reg(G)
2.69
2.47
2.55
7.06
3.2
15.93
15.5
13.14
Nippon India Value Fund(G)
0.74
0.66
-0.19
-0.32
3.17
16.03
14.69
15.92
Groww Largecap Fund-Reg(G)
0.74
1.13
2.15
-0.34
3.16
11.31
9.9
10.71
Franklin India Large Cap Fund(G)
1.17
2.14
3.94
-0.69
3.12
10.75
9.03
18.39
Invesco India Multicap Fund-Reg(G)
1.39
1.71
6.17
7.02
3.08
13.91
11.78
15.08
Canara Rob Flexi Cap Fund-Reg(G)
1.01
1.71
3.39
1.56
3.08
12.14
10.53
16.77
HDFC NIFTY200 Momentum 30 ETF
1.45
2.6
-0.86
0.73
3.07
12.68
NA
13.9
SBI Flexicap Fund-Reg(G)
1.72
1.95
1.98
-0.57
2.99
8.96
8.89
12.15
ICICI Pru Nifty 200 Momentum 30 ETF
1.45
2.6
-0.88
0.72
2.99
12.61
NA
14.52
LIC MF Nifty 100 ETF
0.97
1.4
2.22
-1.57
2.98
10.5
10.22
13.44
Motilal Oswal Flexi Cap Fund-Reg(G)
3.42
8.93
11.24
8.42
2.97
19.47
12.79
16.25
Aditya Birla SL Nifty 200 Momentum 30 ETF
1.45
2.59
-0.89
0.73
2.95
12.71
NA
13.69
Franklin India Dividend Yield Fund(G)
1.4
1.02
-0.36
-2.22
2.94
12.56
12.82
13.87
SBI BSE 100 ETF
0.94
1.48
2.3
-1.71
2.94
10.68
10.92
11.48
HDFC Nifty 100 ETF
0.97
1.41
2.16
-1.62
2.94
10.5
NA
10.7
UTI Flexi Cap Fund-Reg(G)
0.7
4
9.7
6.2
2.91
8.93
5.98
13.84
PGIM India Midcap Fund-Reg(G)
1.18
2.32
3.38
6.18
2.9
11.68
11.08
16.12
Mirae Asset Large Cap Fund-Reg(G)
1.1
1.17
3.68
-0.79
2.89
9.49
9.12
14.2
Bandhan Multi-Factor Fund-Reg(G)
1.28
2.68
1.32
-4.41
2.86
NA
NA
1.58
Kotak Large Cap Fund(G)
1.02
1.23
2.68
-1.68
2.8
11.27
10.31
17.9
Invesco India Contra Fund-Reg(G)
1.94
2.75
4.71
2.2
2.78
15.65
13.52
14.52
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.35
2.2
3.42
-2.17
2.77
10.08
7.78
10.12
Axis Large Cap Fund-Reg(G)
0.71
1.83
4.75
0.28
2.77
9.86
7.17
11.54
Motilal Oswal Nifty 200 Momentum 30 ETF
1.45
2.59
-0.91
0.69
2.75
12.61
NA
10.29
ICICI Pru Nifty 100 ETF
0.96
1.39
2.09
-1.73
2.74
10.31
9.99
13.92
Nippon India ETF Nifty 100
0.96
1.39
2.11
-1.71
2.73
10.27
9.96
12.69
WOC Quality Equity Fund-Reg(G)
0.56
3.14
7.03
3.48
2.71
NA
NA
4.05
HDFC Large Cap Fund(G)
0.28
0.68
3.41
-1.69
2.58
10.61
12.31
18.04
Bandhan Nifty 100 Index Fund-Reg(G)
0.96
1.38
2.07
-1.79
2.58
10.11
NA
9.72
Shriram ELSS Tax Saver Fund-Reg(G)
0.9
1.54
3.07
0.88
2.57
8.31
7.97
10.51
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.44
2.55
-0.89
0.59
2.57
12.39
10.31
14.65
Tata Nifty Pvt Bank ETF
-0.31
-3.02
2.78
-4.91
2.55
6.34
8.55
9.32
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
1.44
2.55
-0.98
0.49
2.51
12.09
NA
12.77
SBI Nifty Private Bank ETF
-0.28
-3
2.82
-4.9
2.47
6.27
8.5
13.51
ICICI Pru Nifty Private Bank ETF
-0.28
-3
2.82
-4.9
2.47
6.28
8.56
8.3
DSP Nifty Private Bank ETF
-0.28
-2.99
2.82
-4.9
2.46
6.31
NA
5.93
HDFC NIFTY Private Bank ETF
-0.28
-3
2.82
-4.9
2.46
6.27
NA
7.09
HDFC NIFTY 100 Index Fund-Reg(G)
0.96
1.37
2.06
-1.83
2.46
9.95
NA
9.61
Quant Consumption Fund-Reg(G)
1.28
-1.85
4.68
9.64
2.43
NA
NA
0.35
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
1.44
2.55
-1.07
0.4
2.37
NA
NA
-1.78
Edelweiss BSE Capital Markets & Insurance ETF
-1.16
-3.74
-5.63
-1.75
2.37
NA
NA
7.2
HDFC Small Cap Fund-Reg(G)
1.8
3.48
4.89
5.62
2.36
12.98
15.1
15.58
SBI ELSS Tax Saver Fund-Reg(G)
-0.03
-0.02
0.9
-1.59
2.35
15.98
15.9
15.87
Aditya Birla SL Large Cap Fund-Reg(G)
1.23
2.18
3.45
-1.06
2.35
11.09
10.67
18.04
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
1.44
2.54
-1.04
0.36
2.3
NA
NA
1.14
Axis Nifty 100 Index Fund-Reg(G)
0.95
1.35
1.99
-1.93
2.28
9.82
9.47
12.2
SBI Multicap Fund-Reg(G)
0.95
1.95
3.12
4.27
2.25
14.04
NA
13.29
Canara Rob Large and Mid Cap Fund-Reg(G)
0.79
2.34
4.12
5.01
2.24
13.46
11.47
16.44
360 ONE Quant Fund-Reg(G)
0.72
3.86
1.88
-1.27
2.23
16.68
NA
15.09
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.44
2.54
-1.06
0.35
2.22
11.72
NA
13.25
ICICI Pru Housing Opp Fund-Reg(G)
0.63
-0.28
-0.4
0.57
2.22
12.49
NA
13.88
Shriram Flexi Cap Fund-Reg(G)
0.83
1.52
3.06
0.61
2.21
8.52
7.95
9.4
ICICI Pru Rural Opportunities Fund-Reg(G)
0.35
1.52
1.34
-2.08
2.17
NA
NA
8.48
ITI Large Cap Fund-Reg(G)
1.27
1.08
2.34
-0.02
2.16
9.84
8.58
10.6
Tata Focused Fund-Reg(G)
0.36
0.5
1.8
-0.77
2.1
10.65
10.4
13.58
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.44
2.53
-1.11
0.31
2.1
11.53
NA
11.73
Sundaram Large Cap Fund-Reg(G)
1.23
2.05
3.57
-1.01
2.09
8.29
8.83
13.85
Motilal Oswal Business Cycle Fund-Reg(G)
2.22
8.94
10.79
8.54
2.06
NA
NA
12.56
Nippon India Large Cap Fund(G)
0.92
0.75
1.26
-1.49
2.04
12.55
14.68
12.34
SBI Contra Fund-Reg(G)
0.63
1.68
1.19
-2.41
2.04
12.56
15.83
18.38
UTI ELSS Tax Saver Fund-Reg(G)
0.75
0.76
2.64
-0.41
2.02
9.58
8.31
11.37
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.44
2.52
-1.12
0.26
1.91
11.82
NA
9.47
UTI Value Fund-Reg(G)
0.85
1.03
2.1
-1.29
1.88
13.77
12.01
14.36
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.01
-2.25
-6.69
0.27
1.86
NA
NA
-4.53
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
1.44
2.52
-1.1
0.26
1.78
NA
NA
-10.91
JM Value Fund-Reg(G)
2.66
2.8
2.74
4.44
1.76
13.62
14.93
16.11
Helios Financial Services Fund-Reg(G)
0.44
-1.71
NA
-1.96
1.68
NA
NA
6.86
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.64
1.23
-3.93
1.97
1.62
NA
NA
-5.01
Bandhan Business Cycle Fund-Reg(G)
1.16
0.44
2.23
0.52
1.59
NA
NA
-0.28
Axis Consumption Fund-Reg(G)
1.59
3.11
6.43
3.34
1.59
NA
NA
-2.12
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
0.9
3
3.62
-4.26
1.58
NA
NA
2.6
PGIM India ELSS Tax Saver Fund-Reg(G)
1.5
1.94
4.99
2.96
1.56
8.7
9.77
12.5
UTI Nifty Private Bank Index Fund-Reg(G)
-0.3
-3.06
2.61
-5.31
1.56
NA
NA
0.44
Canara Rob Value Fund-Reg(G)
1.73
1.61
1.05
0.33
1.56
11.64
NA
12.99
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-0.26
-3.03
2.59
-5.24
1.51
NA
NA
-1.96
Franklin India Flexi Cap Fund(G)
1.29
1.38
2.55
-0.29
1.48
12.91
13.16
17.33
Tata Housing Opportunities Fund-Reg(G)
0.47
0.29
2.03
1.9
1.46
8.45
NA
11.2
WOC Digital Bharat Fund-Reg(G)
0.61
5.91
13.31
3.82
1.44
NA
NA
1.48
Union Largecap Fund-Reg(G)
1.03
0.99
1.64
-0.97
1.42
8.78
8.79
9.69
Motilal Oswal BSE Low Volatility ETF
0.78
0.46
1.25
-1.95
1.4
9.6
NA
12.35
DSP Nifty Private Bank Index Fund-Reg(G)
-0.29
-3.06
2.58
-5.4
1.34
NA
NA
8.11
Canara Rob Focused Fund-Reg(G)
0.75
2.13
3.71
0.25
1.31
13.43
12.39
14.32
Nippon India Consumption Fund(G)
1.34
4.04
6.97
5.54
1.3
11.13
13.82
14.68
ICICI Pru Value Fund(G)
0.49
0.07
0.34
-4.58
1.24
13.71
15.74
19.12
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.07
1.44
2.27
-0.89
1.22
10.41
NA
10.13
Sundaram Dividend Yield Fund(G)
1
1.43
-0.28
-3.91
1.21
10.79
10.24
12.62
Axis ESG Integration Strategy Fund-Reg(G)
0.28
0.86
2.17
-1.39
1.19
9.16
6.83
12.29
Motilal Oswal Large Cap Fund-Reg(G)
0.74
0.97
2.23
-0.35
1.19
NA
NA
13.95
Bandhan Infrastructure Fund-Reg(G)
1.39
-0.13
0.89
6.52
1.18
16.94
16.38
11.01
Tata Flexi Cap Fund-Reg(G)
1.12
0.75
1.27
-1.49
1.17
11.13
9.9
11.74
Samco Special Opportunities Fund-Reg(G)
4.42
3.07
3.19
5.3
1.16
NA
NA
-6.02
ICICI Pru Large Cap Fund(G)
0.51
0.52
1.7
-3.13
1.16
12.55
12.73
14.08
Mirae Asset Nifty Financial Services ETF
-0.37
-1.74
0.77
-4.13
1.11
10.67
9.96
10.77
Aditya Birla SL Nifty 50 ETF
0.86
0.94
1.76
-3.6
1.1
9.09
9.89
11.57
Kotak Nifty 50 ETF
0.86
0.96
1.78
-3.58
1.1
9.1
9.82
11.53
UTI Nifty 50 ETF
0.86
0.94
1.75
-3.61
1.07
9.08
9.87
12.39
DSP Nifty 50 ETF
0.86
0.95
1.76
-3.6
1.07
9.09
NA
9.44
ICICI Pru Nifty 50 ETF
0.86
0.95
1.76
-3.6
1.07
9.1
9.89
12.81
Nippon India ETF Nifty 50 BeES
0.86
0.94
1.76
-3.6
1.06
9.09
9.88
15
Motilal Oswal Nifty 50 ETF
0.86
0.94
1.75
-3.62
1.06
9.07
9.87
10.15
SBI Nifty 50 ETF
0.86
0.94
1.76
-3.61
1.05
9.07
9.86
11.19
Mirae Asset Nifty 50 ETF
0.86
0.94
1.76
-3.61
1.05
9.07
9.86
12.66
HDFC Nifty 50 ETF
0.86
0.94
1.75
-3.62
1.04
9.07
9.86
12.87
Axis NIFTY 50 ETF
0.86
0.94
1.74
-3.61
1.04
9.08
9.86
12.24
Bajaj Finserv Nifty 50 ETF
0.86
0.94
1.73
-3.64
1.03
NA
NA
6.36
Angel One Nifty 50 ETF
0.86
0.94
1.74
-3.61
1.02
NA
NA
1.27
Canara Rob Large Cap Fund-Reg(G)
0.88
1.44
2.79
-1.19
1.01
10.93
9.84
12.2
Invesco India Nifty 50 ETF
0.86
0.94
1.74
-3.63
1.01
9.02
9.8
11.47
Tata Nifty 50 ETF
0.86
0.94
1.73
-3.71
1
9.02
9.82
12.53
Quantum Nifty 50 ETF
0.86
0.93
1.74
-3.63
1
9.02
9.82
11.59
HDFC Infrastructure Fund(G)
1.15
-0.64
-1.42
0
0.99
16.39
19.66
8.82
Invesco India ESG Integration Strategy Fund-Reg(G)
0.81
2.78
7.76
2.84
0.99
9.69
7.91
10.78
LIC MF Nifty 50 ETF
0.86
0.93
1.73
-3.65
0.98
8.99
9.81
12.43
Bandhan Nifty 50 ETF
0.86
0.94
1.73
-3.64
0.97
9.02
9.8
12.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.48
0.85
1.9
-3.25
0.96
10.18
8.89
11.86
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.62
1.17
-4.06
1.66
0.95
NA
NA
-5.74
Sundaram Consumption Fund(G)
2.54
5.08
6.87
4.29
0.94
11.77
12.22
11.9
UTI BSE Low Volatility Index Fund-Reg(G)
0.77
0.41
1.1
-2.14
0.91
8.86
NA
11.85
Baroda BNP Paribas India Consumption Fund-Reg(G)
1.1
3.24
4.87
2.32
0.91
11
11.37
15.54
Axis Services Opportunities Fund-Reg(G)
0.1
-0.1
5.73
4.18
0.91
NA
NA
-0.29
Groww Nifty 50 ETF
0.86
0.92
1.71
-3.66
0.87
NA
NA
-0.6
Canara Rob Consumption Fund-Reg(G)
1.25
2.17
4.4
2.66
0.85
11.76
12.24
15.23
UTI Nifty 50 Index Fund-Reg(G)
0.86
0.92
1.71
-3.73
0.8
8.77
9.55
11.32
PGIM India Large Cap Fund(G)
0.7
1.51
2.73
-0.72
0.77
7.5
7.2
16.14
HSBC Nifty 50 Index Fund-Reg(G)
0.85
0.91
1.64
-3.7
0.76
8.69
9.39
18.08
Navi Nifty 50 Index Fund-Reg(G)
0.86
0.92
1.67
-3.76
0.76
8.72
9.51
9.8
DSP NIFTY 50 Index Fund-Reg(G)
0.85
0.92
1.68
-3.75
0.75
8.69
9.45
12.39
Templeton India Value Fund(G)
0.96
-0.39
-0.87
-3.72
0.74
10.88
13.96
16.65
Kotak Nifty 50 Index Fund-Reg(G)
0.86
0.93
1.7
-3.76
0.73
8.53
9.27
9.7
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.85
0.91
1.66
-3.79
0.68
8.67
9.43
14.05
HDFC Nifty 50 Index Fund(G)
0.85
0.91
1.65
-3.81
0.68
8.68
9.44
13.86
NJ Flexi Cap Fund-Reg(G)
0.68
2.45
3.89
1.98
0.68
NA
NA
10.42
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.85
0.89
1.59
-3.74
0.67
8.53
NA
9.45
Nippon India Index Fund-Nifty 50 Plan(G)
0.85
0.91
1.66
-3.79
0.65
8.55
9.16
9.46
Axis Nifty 50 Index Fund-Reg(G)
0.85
0.9
1.65
-3.79
0.64
8.62
NA
8.66
SBI Nifty Index Fund-Reg(G)
0.86
0.91
1.66
-3.82
0.63
8.58
9.34
13.38
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.77
0.38
1.03
-2.38
0.62
8.53
NA
11.6
Edelweiss Nifty 50 Index Fund-Reg(G)
0.85
0.92
1.66
-3.8
0.61
8.43
NA
7.31
HDFC ELSS Tax saver(G)
0.78
1.15
3.06
-2.95
0.61
14.78
15.69
22.34
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.85
0.9
1.63
-3.86
0.6
8.58
9.3
14.42
Taurus ELSS Tax Saver Fund-Reg(G)
0.14
3.08
3.12
2.91
0.57
11.37
11.18
11.59
ICICI Pru Nifty Top 15 Equal Weight ETF
1.02
1.82
2.03
-5.89
0.56
NA
NA
-2.79
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.85
0.9
1.63
-3.86
0.55
8.51
9.26
11.75
Franklin India NSE Nifty 50 Index Fund(G)
0.85
0.88
1.61
-3.91
0.53
8.51
9.18
12.19
Mahindra Manulife Consumption Fund-Reg(G)
1.43
3.05
4.09
2.29
0.51
10.72
11.11
11.03
Tata NIFTY 50 Index Fund-Reg(G)
0.85
0.9
1.62
-3.95
0.48
8.44
9.25
14.7
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.85
0.9
1.64
-3.92
0.44
NA
NA
5.68
Bandhan Nifty 50 Index Fund-Reg(G)
0.85
0.9
1.6
-3.91
0.43
8.39
9.24
10.81
DSP Large Cap Fund-Reg(G)
0.48
0.31
1.44
-2.53
0.36
11.63
10.03
17.82
Franklin India ELSS Tax Saver Fund(G)
1.41
1.35
2.95
-0.56
0.32
12.56
12.63
19.98
Angel One Nifty 50 Index Fund-Reg(G)
0.85
0.87
1.57
-3.97
0.32
NA
NA
0.53
Mirae Asset Nifty India Internet ETF
2.18
4.25
10.26
7.4
0.3
NA
NA
2.6
Parag Parikh Flexi Cap Fund-Reg(G)
0.29
0.83
0.41
-1.86
0.27
13.8
12.7
17.49
LIC MF ELSS Tax Saver-Reg(G)
1.18
2.23
3.71
0.31
0.25
10.86
10.18
9.92
Mirae Asset Nifty 50 Index Fund-Reg(G)
0.84
0.88
1.53
-4.06
0.24
NA
NA
0.78
UTI Innovation Fund-Reg(G)
2.29
2.63
7.03
9.64
0.19
NA
NA
5.17
Motilal Oswal Midcap Fund-Reg(G)
2.13
7.68
9.02
9.43
0.16
19.43
21.97
20.53
UTI Large Cap Fund-Reg(G)
0.57
1.39
2.43
-2.88
0.13
8.38
8.12
12.4
Bajaj Finserv Consumption Fund-Reg(G)
0.86
2.12
5.2
6.09
0.12
NA
NA
-3.23
Tata Ethical Fund-Reg(G)
1.72
4.6
2.34
-1.43
0.11
5.98
7.55
14.8
Groww Nifty India Internet ETF
2.17
4.24
10.22
7.31
0.09
NA
NA
2.33
Sundaram Flexi Cap Fund-Reg(G)
1.44
1.23
1
-1.94
0.09
9.69
NA
10.32
WOC ESG Best-In-Class Strategy Fund-Reg(G)
0.66
1.92
5.04
0.61
0.07
NA
NA
2.04
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.81
1.53
2.52
-2.06
0.06
8.94
9.92
11.1
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.84
0.85
1.48
-4.11
0.05
7.81
NA
11.56
Tata Nifty Financial Services Index Fund-Reg(G)
-0.38
-1.83
0.51
-4.62
0.04
NA
NA
9.42
Tata Nifty India Digital ETF
1.97
8.15
10.73
-0.8
0.03
12.07
NA
8.33
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
1
1.78
1.89
-5.92
0.03
NA
NA
-3.29
Taurus Banking & Fin Serv Fund-Reg(G)
-0.11
-1.49
-0.32
-2.82
0.02
8.62
9.9
12.51
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