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Date as on -07-05-2026
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)
337.62
480.43
328.38
212.79
229.52
64.93
NA
32.81
ICICI Pru NASDAQ 100 Index Fund(G)
5.59
20.76
19.86
21.91
61.59
35.35
NA
20.29
Mirae Asset Nifty Metal ETF
2.58
11.94
10.43
26.52
53.82
NA
NA
18.19
ICICI Pru Nifty Metal ETF
2.58
11.93
10.42
26.51
53.74
NA
NA
26.2
Franklin Asian Equity Fund(G)
235.89
224.52
52.69
44.11
50.96
19.34
5.88
8.24
Motilal Oswal Nifty Capital Market ETF
2.61
19.17
15.07
21.01
50.33
NA
NA
63.92
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
2.59
19.05
14.86
20.59
49.36
NA
NA
19.36
Tata Nifty Capital Markets Index Fund-Reg(G)
2.59
19.1
14.84
20.42
48.83
NA
NA
28.17
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.94
13.15
10.81
16.82
46.84
27.68
17.56
20.67
DSP Nifty PSU Bank ETF
0.61
4.27
-2.24
4.82
39.91
NA
NA
25.99
HDFC Nifty PSU Bank ETF
0.6
4.25
-2.29
4.71
39.62
NA
NA
15.76
Kotak Nifty PSU Bank ETF
0.6
4.24
-2.32
4.63
39.4
28.02
33.05
6.76
Nippon India ETF Nifty PSU Bank BeES
0.6
4.24
-2.32
4.63
39.4
28.01
33.08
7.34
Mirae Asset Nifty PSU Bank ETF
1.82
4.5
-2.73
3.39
38.78
NA
NA
16.81
Aditya Birla SL Intl. Equity Fund(G)
161.39
142.2
32.67
33.18
38.73
20.15
11.97
9.3
ICICI Pru Nifty PSU Bank ETF
1.82
4.48
-2.78
3.28
38.47
27.98
NA
31.99
SBI BSE PSU Bank ETF
1.75
4.31
-3.44
1.98
37.74
NA
NA
31.59
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
2.52
15.09
5.51
11.06
37.06
NA
NA
27.39
SBI BSE PSU Bank Index Fund-Reg(G)
1.75
4.25
-3.54
1.69
36.53
NA
NA
32.39
Groww Nifty India Defence ETF
4.98
20.76
21.74
18.51
35.68
NA
NA
26.23
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
4.96
20.64
21.44
18
34.62
NA
NA
18.51
DSP Natural Res & New Energy Fund-Reg(G)
-0.28
7.03
4.99
17.37
34.3
24.34
17.96
14.35
Nippon India Japan Equity Fund(G)
54.53
66.87
29.97
29.05
31.13
18.14
9.16
8.32
Motilal Oswal Nifty India Defence ETF
1.44
18.39
18.14
16.02
30.47
NA
NA
16.55
HDFC Defence Fund-Reg(G)
1.74
17.01
16.76
13.39
30.21
NA
NA
40.54
TRUSTMF Small Cap Fund-Reg(G)
4.32
18.88
14.4
8.72
29.97
NA
NA
11.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
1.43
18.32
17.92
15.59
29.58
NA
NA
9.58
ICICI Pru US Bluechip Equity Fund(G)
72.41
60.99
-1.66
17.89
29.14
15.35
11.06
15.53
Motilal Oswal Active Momentum Fund-Reg(G)
1.34
14.73
5.9
5.72
28.45
NA
NA
22.57
ICICI Pru Nifty200 Value 30 ETF
1.68
8.27
1.83
12.13
28.35
NA
NA
10.98
SBI Automotive Opportunities Fund-Reg(G)
4.33
13.23
5.67
9.2
28.27
NA
NA
8.92
Union Small Cap Fund-Reg(G)
4.74
18.85
14.31
10.99
27.73
22.47
19.51
15.39
ICICI Pru Midcap Fund(G)
3.6
15.06
7.65
11.12
27.7
27.3
21.12
17.81
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.66
8.2
1.91
11.92
27.66
NA
NA
9.68
Bank of India Mfg & Infra Fund-Reg(G)
2.36
12.92
8.53
9.86
27.17
25.93
22.82
12.18
Kotak MNC Fund-Reg(G)
2.22
15.99
9.93
11.49
27
NA
NA
11.65
ICICI Pru Commodities Fund-Reg(G)
1.83
11.85
4.05
10.78
26.86
20.86
18.21
27.21
Axis Nifty500 Value 50 ETF
1.65
8.95
3.53
12.22
26.72
NA
NA
31.4
LIC MF Manufacturing Fund-Reg(G)
3.99
15.77
10.21
9.59
25.77
NA
NA
6.68
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.63
8.87
3.29
11.84
25.54
NA
NA
32.06
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.62
8.85
3.4
11.87
25.53
NA
NA
11.57
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.63
8.89
3.28
11.79
25.43
NA
NA
11.26
Quant BFSI Fund-Reg(G)
3.16
12.67
2.16
3.11
25.3
NA
NA
25.8
HSBC Midcap Fund-Reg(G)
3.34
16.63
9.48
10.37
24.57
27.87
19.78
18.99
ICICI Pru Nifty Commodities ETF
1.89
11.4
5.61
12.63
23.88
22.13
NA
17.82
Nippon India US Equity Opp Fund(G)
93.68
145.73
30.31
19.28
23.8
20.62
10.46
13.67
Motilal Oswal BSE Enhanced Value ETF
0.15
9.46
-2.3
6.14
23.32
32.66
NA
33.86
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.83
14.19
10.3
9.34
23.05
23.24
15.15
12.13
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.81
13.76
9.12
11.27
23.03
NA
NA
5.55
Kotak BSE PSU Index Fund-Reg(G)
-0.04
8.61
3.23
9.65
22.87
NA
NA
-0.26
LIC MF Infra Fund-Reg(G)
3.07
13.09
7.82
6.75
22.65
29.49
25.16
9.68
Kotak Nifty Commodities Index Fund-Reg(G)
0.43
11.85
5.2
12.49
22.64
NA
NA
24.96
Quant Value Fund-Reg(G)
4.56
20.24
14.32
11.71
22.54
24.76
NA
19.74
Edelweiss BSE Capital Markets & Insurance ETF
5.22
13.62
4.11
4.04
22.42
NA
NA
13.36
DSP Small Cap Fund-Reg(G)
1.67
12.62
7.83
5.95
22.41
21.37
19.71
17.36
CPSE ETF
-2.19
4.79
6.86
16.26
22.35
36.02
35.19
16.1
Groww Multicap Fund-Reg(G)
3.93
15.09
8.39
6.21
22.23
NA
NA
9.26
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.13
9.41
-2.49
5.63
22.19
31.22
NA
32.32
DSP India T.I.G.E.R Fund-Reg(G)
0.7
13.94
10.53
10.53
21.97
27.1
25.46
17.6
Kotak NIFTY MNC ETF
1.02
13.64
5.1
8.29
21.66
18.18
NA
15.64
ICICI Pru Energy Opportunities Fund-Reg(G)
0.43
13.04
9.55
11.01
21.5
NA
NA
9.16
Helios Mid Cap Fund-Reg(G)
4.75
16.28
6.64
1.4
21.27
NA
NA
25.61
LIC MF Value Fund-Reg(G)
4.08
13.28
7.58
9.93
21.25
18.28
14.69
13.55
HDFC Transportation and Logistics Fund-Reg(G)
1.77
9.42
-2.71
-3.58
21.18
NA
NA
22.54
Canara Rob Manufacturing Fund-Reg(G)
4.53
16.44
10.3
7.68
20.89
NA
NA
15.33
SBI Comma Fund-Reg(G)
1.41
9.29
4.94
10.43
20.8
21.89
13.48
12.68
Motilal Oswal Focused Fund-Reg(G)
2.24
13.17
7.45
5.37
20.76
11.23
9.11
12.43
Quant Commodities Fund-Reg(G)
2.38
19.21
13.01
12.31
20.58
NA
NA
17.77
Edelweiss Recently Listed IPO Fund-Reg(G)
1.12
17.06
12.44
6.66
20.4
19.6
13.79
13.78
Invesco India Business Cycle Fund-Reg(G)
2.67
14.95
5.66
1.63
20.35
NA
NA
25.32
Aditya Birla SL Infrastructure Fund(G)
1.9
14.67
9.13
8.47
20.14
22.2
21.08
12.3
Bank of India Small Cap Fund-Reg(G)
3.94
18.8
15.31
8.12
19.87
23.03
20.36
24.55
Sundaram Small Cap Fund(G)
4
17.08
9.45
5.63
19.79
21.63
19.67
16.98
Bandhan Transportation and Logistics Fund-Reg(G)
4.06
10.74
-1.92
0.31
19.68
22.86
NA
20.36
Nippon India Power & Infra Fund(G)
0.68
15.29
11.63
9.31
19.61
26.93
25.64
18.03
Kotak Manufacture in India Fund-Reg(G)
0.96
11.1
4.18
5.99
19.6
22.13
NA
18.81
ICICI Pru Manufacturing Fund(G)
2.91
13.05
6.11
6.38
19.44
25.25
21.52
19.36
SBI PSU Fund-Reg(G)
1.39
7.69
2.91
8.36
19.43
30.77
26.07
8.5
Motilal Oswal Small Cap Fund-Reg(G)
2.46
16.24
9.87
3.6
19.42
NA
NA
17.94
Aditya Birla SL PSU Equity Fund-Reg(G)
2.19
10.7
4.6
9.96
19.34
28.68
26.2
23.25
Motilal Oswal Large & Midcap Fund-Reg(G)
0.58
13.43
8.06
1.84
19.27
26.04
21.26
21.05
ICICI Pru Nifty Auto ETF
5.48
12.15
-0.53
2.2
19.23
27.73
NA
22.62
HDFC Pharma and Healthcare Fund-Reg(G)
3.98
12.55
12.71
9.36
18.95
NA
NA
28.23
Mirae Asset Nifty India Manufacturing ETF
3.64
12.24
4.63
6.49
18.88
24.33
NA
19
Nippon India Nifty Auto ETF
2.82
10.13
-2.42
0.78
18.83
26.86
NA
23.23
Bandhan Small Cap Fund-Reg(G)
3.82
14.9
7.99
3.16
18.74
31.44
23.32
29.29
Sundaram Infra Advantage Fund(G)
1.87
12.89
6.9
8.15
18.61
23.49
20.53
12.04
WOC Mid Cap Fund-Reg(G)
3.74
12.33
6.29
3.24
18.58
26.69
NA
21.97
Aditya Birla SL Small Cap Fund(G)
3.71
16.28
9.42
5.41
18.58
20
15.43
12.36
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.17
13.76
10.15
4.77
18.55
24.87
19.43
16.11
Mirae Asset Midcap Fund-Reg(G)
3.78
13.2
4.08
1.88
18.47
22
17.95
22.02
Bandhan Innovation Fund-Reg(G)
3.76
13.71
6.73
2.24
18.43
NA
NA
17.12
Kotak Transportation & Logistics Fund-Reg(G)
2.31
10
-2.85
-1.75
18.4
NA
NA
8.04
Invesco India Midcap Fund-Reg(G)
2.61
13.87
3.92
0.65
18.4
26.49
21.6
16.55
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.27
13.3
1.35
2.78
18.4
NA
NA
20.07
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.63
12.16
4.62
6.3
18.39
23.51
NA
18.97
ICICI Pru Nifty Auto Index Fund-Reg(G)
5.48
12.06
-0.67
1.83
18.35
26.63
NA
23.95
UTI Nifty India Manufacturing Index Fund-Reg(G)
3.6
12.14
4.46
6.13
18.13
NA
NA
19.35
ICICI Pru Nifty Financial Services Ex-Bank ETF
5
14.16
2.71
2.07
18.07
24.99
NA
21.14
Nippon India Nifty Auto Index Fund-Reg(G)
2.81
10.06
-2.5
0.61
18.04
NA
NA
9.26
Mahindra Manulife Small Cap Fund-Reg(G)
3.85
15.74
10.3
4.26
18.03
25.52
NA
23.51
Canara Rob Infrastructure Fund-Reg(G)
1.52
11
7.91
7.58
17.87
26.09
24.84
14.99
Bank of India Flexi Cap Fund-Reg(G)
2.46
12.03
6.68
4.04
17.79
22.4
18.63
25.07
Bharat 22 ETF
-0.09
5.27
1.32
8.18
17.79
25.34
27.63
15.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)
4.04
13.51
5.46
6.55
17.75
22.35
18.48
12.76
Tata Nifty Auto Index Fund-Reg(G)
2.8
10.04
-2.66
0.22
17.72
NA
NA
9.39
DSP BSE Sensex Next 30 ETF
0.92
11.27
4.63
7
17.69
NA
NA
17.46
ICICI Pru Transportation and Logistics Fund-Reg(G)
4.64
11.7
-0.63
0.74
17.66
25.63
NA
22.61
Kotak Midcap Fund-Reg(G)
1.56
12.5
4.59
3.33
17.56
22.37
19.17
14.86
Motilal Oswal Innovation Opportunities Fund-Reg(G)
2.12
15.95
5.2
-1.52
17.48
NA
NA
22.52
Axis India Manufacturing Fund-Reg(G)
3.56
12.67
7.46
6.93
17.48
NA
NA
18.99
LIC MF Small Cap Fund-Reg(G)
5.66
19.02
13.53
7.13
17.44
20.61
19.71
14.13
SBI Focused Fund-Reg(G)
2.27
12.55
4.09
6.19
17.44
19.26
15.35
18.52
Bank of India Multi Cap Fund-Reg(G)
2.62
10.75
4.87
4.81
17.4
21.67
NA
22.68
ITI Small Cap Fund-Reg(G)
4.35
17.65
12.29
6
17.31
26.86
18.07
19.54
Tata Resources & Energy Fund-Reg(G)
0.77
12.47
6.14
8.17
17.28
19.58
14.94
16.78
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
4.68
12.2
-0.4
0.67
16.93
NA
NA
17.8
Baroda BNP Paribas Innovation Fund-Reg(G)
3.39
12.48
5.72
3.29
16.89
NA
NA
13.32
Union Midcap Fund-Reg(G)
4.21
12.72
5.47
4.08
16.87
21.17
18.82
30.26
HSBC Infrastructure Fund-Reg(G)
2.58
15.56
10.45
10.08
16.85
22.67
22.76
9.13
Invesco India Smallcap Fund-Reg(G)
2.51
13.91
6.48
1.91
16.77
25.05
22.38
21.49
Quant Infrastructure Fund(G)
3.54
21.02
10.83
6.54
16.77
21.18
20.89
7.81
Mirae Asset Small Cap Fund-Reg(G)
3.49
12.93
4.95
1.07
16.68
NA
NA
14.4
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.9
11.17
4.36
6.48
16.59
NA
NA
16.39
Canara Rob Mid Cap Fund-Reg(G)
4.02
12.4
4.57
2.41
16.43
21.1
NA
18.42
DSP Value Fund-Reg(G)
1.03
8.11
1.24
3.88
16.21
19.52
14.99
17.02
Nippon India Growth Mid Cap Fund(G)
1.35
12.03
3.63
4.41
16.19
25.89
22.32
22.01
Invesco India PSU Equity Fund-Reg(G)
0.28
9.14
2.81
4.39
16.15
28.64
24.91
12.39
HDFC Manufacturing Fund-Reg(G)
1.46
12.57
3.89
2.85
15.91
NA
NA
6.36
ICICI Pru PSU Equity Fund-Reg(G)
1.51
8.77
2.93
6.84
15.9
27.22
NA
25.35
WOC Pharma and Healthcare Fund-Reg(G)
4.3
11.28
11.76
4.99
15.8
NA
NA
19.15
PGIM India Small Cap Fund-Reg(G)
3.21
14.46
7.81
1.52
15.73
17.31
NA
11.34
HSBC Large & Mid Cap Fund-Reg(G)
2.67
12.69
4.46
5.01
15.66
21.02
16.8
15.88
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.84
17.35
9.39
3.19
15.61
25.67
NA
26.86
Mahindra Manulife Manufacturing Fund-Reg(G)
2.92
12.3
5.73
4.92
15.6
NA
NA
2.09
Zerodha Nifty Midcap 150 ETF
3.67
13.49
4.33
4.07
15.59
NA
NA
7.28
Kotak Nifty Midcap 50 ETF
2.01
12.01
2.16
2.77
15.42
24.84
NA
19.51
Aditya Birla SL Special Opp Fund-Reg(G)
2.61
10.24
1.21
2.77
15.38
21.96
15.77
19.4
Aditya Birla SL Nifty PSE ETF
1.27
9.5
4.64
10.05
15.37
NA
NA
4
Motilal Oswal Nifty Midcap 100 ETF
1.58
12.54
3.17
3.31
15.35
24.64
20.7
14.89
Tata Dividend Yield Fund-Reg(G)
1.65
12.09
4.08
4.74
15.31
18.31
NA
14.28
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.33
18.63
10.68
4.54
15.31
26.17
15.51
16.47
Quant ESG Integration Strategy Fund-Reg(G)
6.12
21.07
9.66
8.58
15.3
18.82
19.53
26.07
Quant Quantamental Fund-Reg(G)
2.79
14.89
6.58
6.48
15.29
20.31
19.44
19.6
Nippon India ETF Nifty Midcap 150
1.53
12.23
2.95
3.06
15.29
23.61
19.96
20.47
HDFC NIFTY Midcap 150 ETF
1.55
12.27
2.94
3.01
15.29
23.59
NA
23.35
Kotak Nifty Midcap 150 ETF
1.55
12.28
2.98
3.07
15.27
NA
NA
16.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.32
18.62
10.64
4.48
15.24
26
NA
16.52
ITI Mid Cap Fund-Reg(G)
3.75
12.81
3.56
5.07
15.19
24.85
17.43
17.04
Kotak Pioneer Fund-Reg(G)
2.19
11.78
5.9
1.55
15.14
21.98
15.98
19.93
Mahindra Manulife Mid Cap Fund-Reg(G)
3.52
13.79
7.55
7.28
15.1
25.55
20.28
16.7
DSP Banking & Financial Services Fund-Reg(G)
2.16
10.16
0.95
5.06
15.09
NA
NA
16.47
Mahindra Manulife Value Fund-Reg(G)
1.91
10.35
2.76
6.26
15.03
NA
NA
19.64
Mirae Asset Nifty Midcap 150 ETF
3.66
13.42
4.13
3.75
15.03
24.2
NA
21.21
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.36
11.21
5.89
8.49
15
NA
NA
19.89
Sundaram Mid Cap Fund-Reg(G)
3.4
11.87
2.94
2.34
15
25.18
20.53
23.29
ICICI Pru Nifty Midcap 150 ETF
3.66
13.41
4.13
3.75
14.99
24.13
20.36
22
HSBC Financial Services Fund-Reg(G)
3.19
12.36
2.08
5.16
14.99
NA
NA
20.51
UTI Nifty Midcap 150 ETF
3.66
13.41
4.08
3.67
14.84
NA
NA
18.22
Motilal Oswal Quant Fund-Reg(G)
1.31
11.45
2.22
2.56
14.79
NA
NA
0.09
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
2.06
12.86
4.99
3.5
14.79
NA
NA
9.53
UTI Transportation & Logistics Fund-Reg(G)
4.43
10.88
-2.39
-2.4
14.71
22.39
19.8
16.36
LIC MF Nifty Midcap 100 ETF
3.7
13.52
4.28
3.74
14.66
NA
NA
12.08
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
4.82
12.16
13.81
6.59
14.65
NA
NA
8.94
ITI Focused Fund-Reg(G)
2.93
10.87
4.1
4.28
14.62
NA
NA
18.03
Quantum Small Cap Fund-Reg(G)
4.5
11.52
3.48
0.87
14.62
NA
NA
10.27
Union Innovation & Opp Fund-Reg(G)
4.06
14.07
5.9
-1.17
14.62
NA
NA
14.49
Bandhan Midcap Fund-Reg(G)
3.61
12.96
6.77
2.39
14.61
21.6
NA
17.24
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
4.83
12.17
13.86
6.61
14.58
NA
NA
16.73
Quant ELSS Tax Saver Fund(G)
3.08
13.7
6.3
4.88
14.57
18.39
16.72
15.11
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.52
12.17
2.79
2.74
14.56
22.76
19.05
19.55
Tata Infrastructure Fund-Reg(G)
0.71
14.35
8.01
5.51
14.45
19.21
20.26
14.47
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.54
12.21
2.75
2.64
14.45
22.44
NA
23.28
Edelweiss Mid Cap Fund-Reg(G)
3.7
12.94
3.48
3.77
14.45
25.76
21.52
13.76
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.53
12.2
2.76
2.67
14.44
22.75
19.05
22.6
Mirae Asset Healthcare Fund-Reg(G)
3.6
11.17
13.21
7.98
14.43
25.32
14.75
19.9
ITI Multi-Cap Fund-Reg(G)
3.36
12.2
4.48
4.71
14.43
20.49
13.44
13.93
Kotak Infra & Eco Reform Fund(G)
-0.83
10.91
4.73
1.83
14.41
19.4
22.36
11.05
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
2
11.93
1.95
2.28
14.33
NA
NA
3.23
JM Small Cap Fund-Reg(G)
6.95
21.43
12.19
2.3
14.28
NA
NA
2.31
Kotak Nifty Midcap 150 Index Fund-Reg(G)
1.54
12.22
2.73
2.58
14.25
NA
NA
13.34
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.65
13.35
3.96
3.39
14.17
23.16
NA
20.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
3.23
6.95
4.27
5.75
14.16
20.3
12.47
14.81
Aditya Birla SL Value Fund-Reg(G)
3
11.72
4.14
4.72
14.03
20.28
16.09
15.33
Nippon India Small Cap Fund(G)
1.5
13.98
7.8
2.88
14.01
21.39
22.29
20.03
Tata Multicap Fund-Reg(G)
2.02
10.93
1.46
2.62
13.99
13.77
NA
13.15
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.64
13.34
3.91
3.3
13.95
23.22
19.46
19.69
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.29
3.88
3.26
13.94
22.91
NA
16.84
Kotak Multicap Fund-Reg(G)
0.76
9.95
1.74
0.69
13.92
23.31
NA
16.13
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.32
3.9
3.28
13.92
NA
NA
5.83
Quant PSU Fund-Reg(G)
4.94
21.89
13.22
9.36
13.91
NA
NA
6.22
Helios Large & Mid Cap Fund-Reg(G)
3.27
12.4
1.47
0.27
13.9
NA
NA
6.86
Motilal Oswal Nifty Smallcap 250 ETF
2.55
15.77
8.56
1
13.85
NA
NA
10.71
Kotak Special Opportunities Fund-Reg(G)
0.7
13.53
7.99
3.54
13.85
NA
NA
0.83
HSBC India Export Opportunities Fund-Reg(G)
4.86
11.83
3.3
5.05
13.83
NA
NA
1.77
Groww Banking & Financial Services Fund-Reg(G)
4.46
13.41
4.29
4.52
13.82
NA
NA
10.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.61
13.21
3.76
3.14
13.81
NA
NA
1.54
HDFC NIFTY Smallcap 250 ETF
2.55
15.78
8.57
0.99
13.78
22.18
NA
22.02
Tata Mid Cap Fund-Reg(G)
1.62
9.99
1.75
1.99
13.77
21.3
17.42
12.69
Edelweiss Small Cap Fund-Reg(G)
3.85
14.45
5.97
3.25
13.73
19.95
19.63
23.17
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.36
14.25
8.05
4.94
13.71
NA
NA
12.98
Axis Nifty Midcap 50 Index Fund-Reg(G)
4.33
13.02
3.31
3.08
13.71
23.99
NA
19.43
HDFC Mid Cap Fund-Reg(G)
1.32
8.8
-0.79
0.31
13.67
23.86
21.43
17.23
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.3
3.84
3.18
13.64
22.69
NA
19.28
UTI Small Cap Fund-Reg(G)
3.78
15.56
8.58
1.89
13.62
19.41
18
19.92
Union Multicap Fund-Reg(G)
3.68
12.07
4.01
2.53
13.6
18.71
NA
16.2
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.63
13.24
3.81
3.1
13.56
NA
NA
5.69
WOC Special Opp Fund-Reg(G)
3.3
12.87
4.85
2.58
13.49
NA
NA
16.79
Kotak Healthcare Fund-Reg(G)
3.68
12.76
12.11
6.98
13.42
NA
NA
17.07
HSBC Small Cap Fund-Reg(G)
4.55
18.32
10.83
4.59
13.41
18.4
20.41
19.36
Nippon India ETF Nifty Next 50 Junior BeES
1.69
14.08
4.09
3.8
13.29
22.08
15.69
9.22
Quant Manufacturing Fund-Reg(G)
4.55
19.97
13.47
7.41
13.27
NA
NA
17.87
Mahindra Manulife Multi Cap Fund-Reg(G)
3.34
11.81
4.84
3.66
13.2
21.55
18.13
15.74
DSP Midcap Fund-Reg(G)
1.56
10.92
1.86
2.08
13.19
20.42
14.03
14.95
HDFC NIFTY Next 50 ETF
1.68
14.08
4.07
3.75
13.18
22
NA
16.09
Axis Midcap Fund-Reg(G)
3.1
11.49
5.18
3.43
13.16
20.11
16.17
17.6
Franklin Build India Fund(G)
1.46
9.01
2.28
4.15
13.16
26.3
24.1
17.6
UTI Healthcare Fund-Reg(G)
3.61
11.82
9.85
5.03
13.15
26.31
14.21
17.85
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
2.55
15.73
8.52
0.81
13.15
NA
NA
8.7
UTI Nifty Next 50 ETF
3.17
13.82
4.35
3.94
13.14
22.27
15.78
12.23
Mirae Asset Nifty Next 50 ETF
3.17
13.82
4.34
3.96
13.08
22.2
15.7
15.96
ICICI Pru Nifty Next 50 ETF
3.17
13.82
4.34
3.95
13.07
22.24
15.75
12.46
JM Midcap Fund-Reg(G)
5.78
16.28
8.13
4.15
13.06
24.98
NA
22.29
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
2.54
15.72
8.4
0.7
13.06
21.09
NA
22.27
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
2.69
17.62
8.84
0.34
13.05
NA
NA
20.51
SBI Nifty Next 50 ETF
3.17
13.82
4.31
3.91
13.03
22.19
15.71
13.28
Aditya Birla SL Nifty Next 50 ETF
3.17
13.82
4.34
3.94
13.03
22.27
15.77
14.26
HSBC Multi Cap Fund-Reg(G)
3.36
13.04
4.66
2.55
13.01
23.17
NA
22.67
ICICI Pru MNC Fund(G)
0.89
9.69
1.79
2.89
13
15.15
13.42
17.03
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.6
2.03
13
21.76
NA
18.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.72
8.39
0.68
12.99
20.93
17.46
23.88
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.78
9.62
2.01
12.96
NA
NA
6.48
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.7
8.35
0.6
12.93
21.3
17.65
21.58
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.77
9.54
1.97
12.92
21.68
NA
18.86
Motilal Oswal BSE Quality ETF
0.59
11.37
4.41
6.15
12.91
18.93
NA
17.33
Navi Flexi Cap Fund-Reg(G)
2.95
9.95
3.42
2.24
12.86
13.7
12.38
11.75
Invesco India Infrastructure Fund-Reg(G)
1.13
15.65
11.23
4.24
12.82
24.27
22.83
10.66
HSBC Focused Fund-Reg(G)
3.14
11.08
2.54
3
12.8
17.02
14.64
18
Axis Innovation Fund-Reg(G)
1.69
12.4
5.4
2.39
12.79
17.21
12.78
13.04
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.02
16.68
9.46
1.9
12.79
21.56
NA
13.01
Invesco India Large & Mid Cap Fund-Reg(G)
2.26
12.97
3.09
-0.69
12.77
24.2
18.48
13.16
Motilal Oswal Manufacturing Fund-Reg(G)
2.12
13.24
5.44
-1.39
12.74
NA
NA
7
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.74
9.47
1.88
12.72
NA
NA
9.5
Invesco India Financial Services Fund-Reg(G)
2
9.32
-1.7
3.03
12.72
20.28
16.42
16.18
DSP NIFTY Next 50 Index Fund-Reg(G)
1.67
14.01
3.89
3.46
12.7
21.43
15.16
15.18
Kotak Nifty Next 50 Index Fund-Reg(G)
1.67
14.02
4.01
3.57
12.7
21.33
15.09
14.86
ICICI Pru Infrastructure Fund(G)
1.88
11.42
4.45
2.86
12.69
24.41
26.17
15.69
Mahindra Manulife Business Cycle Fund-Reg(G)
2.09
9.2
1.61
3.92
12.64
NA
NA
18.37
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.67
14.03
3.92
3.47
12.61
21.16
NA
11.93
HSBC Value Fund-Reg(G)
2.26
8.85
0.58
2.14
12.6
22.24
19.7
16.12
ICICI Pru BSE Midcap Select ETF
4.17
14.35
2.94
0.92
12.59
23.08
16.93
14.1
Kotak Focused Fund-Reg(G)
1.31
8.38
-2.25
1.1
12.57
17.05
14.53
15.41
Bandhan Large & Mid Cap Fund-Reg(G)
2.52
10.85
3.18
1.52
12.56
24.03
19.38
13.59
ITI Flexi Cap Fund-Reg(G)
2.57
10.65
2.18
2.46
12.54
20.49
NA
20.94
Nippon India Nifty Pharma ETF
3.65
10.4
9.81
8.5
12.52
24.65
NA
11.82
Quant Small Cap Fund(G)
4.39
16.68
11.54
3.7
12.51
21.66
21.2
12.2
Aditya Birla SL Midcap Fund(G)
3.6
14.4
4.49
3.51
12.46
21.31
17.95
20.54
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.88
13.84
5.28
0.72
12.43
NA
NA
-2.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
3.03
11.59
-1.4
-1.28
12.38
20.44
NA
15.74
UTI Nifty Next 50 Index Fund-Reg(G)
3.16
13.76
4.18
3.61
12.32
21.42
14.96
12.7
SBI Nifty Next 50 Index Fund-Reg(G)
3.16
13.76
4.17
3.61
12.32
21.38
NA
14.31
LIC MF Nifty Next 50 Index Fund(G)
3.14
13.65
4.14
3.52
12.3
21.12
14.82
11.29
ICICI Pru Nifty Next 50 Index Fund(G)
3.16
13.75
4.16
3.6
12.27
21.36
14.93
12.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.67
13.99
3.84
3.3
12.25
21.02
14.67
15.18
SBI Energy Opportunities Fund-Reg(G)
1.4
14.3
6.35
5.6
12.23
NA
NA
6.17
ITI Value Fund-Reg(G)
2.71
12.42
1.67
2.41
12.19
17.88
NA
11.77
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.15
13.75
4.24
3.6
12.19
21.03
NA
14.01
ICICI Pru Multicap Fund(G)
3.78
14.06
5.87
5.83
12.19
21.52
18.39
15.07
Axis Small Cap Fund-Reg(G)
3.67
13.61
7.66
1.96
12.18
18.78
18.4
21.19
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.14
13.7
4.09
3.48
12.18
21.06
NA
15.33
Bank of India Large & Mid Cap Fund-Reg(G)
1.93
7.84
1.55
2.62
12.11
16.77
14.83
13.44
Canara Rob Small Cap Fund-Reg(G)
4.09
14.06
5.42
2.64
12.06
17.2
18.77
21.01
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.57
11.3
4.18
5.73
12.05
17.97
NA
16.4
Invesco India Manufacturing Fund-Reg(G)
2.23
13.7
6.68
4.56
12.01
NA
NA
3.09
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.71
10.25
9.64
8.5
11.99
23.12
NA
19.39
Mirae Asset Nifty EV and New Age Automotive ETF
3.66
13.9
2.41
1.17
11.98
NA
NA
-3.38
Axis Nifty Next 50 Index Fund-Reg(G)
3.15
13.72
4.12
3.51
11.98
21.06
NA
13.67
HSBC Nifty Next 50 Index Fund-Reg(G)
3.17
13.38
3.82
3.25
11.95
21.03
14.64
20.26
Navi Nifty Next 50 Index Fund-Reg(G)
3.14
13.71
4.01
3.37
11.9
21.15
NA
12.65
Bandhan Nifty Next 50 Index Fund-Reg(G)
3.15
13.79
4.15
3.47
11.89
NA
NA
21.03
ICICI Pru Nifty EV & New Age Automotive ETF
3.66
13.9
2.41
1.08
11.86
NA
NA
25
Groww Nifty EV & New Age Automotive ETF
3.66
13.89
2.44
1.17
11.84
NA
NA
-1.96
Kotak Nifty Alpha 50 ETF
1.7
12.7
5.04
2.71
11.84
22.39
NA
9.93
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.68
12.97
9.83
3.78
11.82
28.51
16.46
19.94
Helios Flexi Cap Fund-Reg(G)
3.31
12.05
1.42
-1.12
11.8
NA
NA
17.65
Tata BSE Quality Index Fund-Reg(G)
0.57
11.29
4.07
5.52
11.8
NA
NA
14.93
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
1.68
12.93
7.46
7.57
11.74
NA
NA
-0.59
Kotak Nifty 100 Equal Weight ETF
1.22
11.14
1.56
2.45
11.66
NA
NA
15.71
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.97
14.69
8.49
5.95
11.65
NA
NA
2.76
Quant Flexi Cap Fund(G)
3.16
15.18
8.18
7.1
11.64
18.89
17.94
14.27
ITI ELSS Tax Saver Fund-Reg(G)
3
15.11
6.02
0.12
11.58
19.85
13.49
14.85
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
4.05
9.82
9.23
6.37
11.53
24.36
12.97
19.04
PGIM India Healthcare Fund-Reg(G)
3.83
11.6
10.9
5.38
11.49
NA
NA
4.06
LIC MF Multi Cap Fund-Reg(G)
4.41
12.27
2.29
0.53
11.45
20.29
NA
17.17
HDFC Small Cap Fund-Reg(G)
2.24
9.57
0.18
-4.94
11.4
16.95
19.18
15.48
Mirae Asset BSE 200 Equal Weight ETF
2.66
11.29
2.43
2.2
11.38
NA
NA
17.51
Bank of India Large Cap Fund-Reg(G)
2.27
8.73
0.36
1.46
11.34
16.33
NA
11.12
LIC MF Flexi Cap Fund-Reg(G)
3.76
9.22
-0.92
-4.17
11.3
13.53
11.38
9.27
Bajaj Finserv Healthcare Fund-Reg(G)
4.06
12.04
10.07
4.26
11.29
NA
NA
1.67
Old Bridge Focused Fund-Reg(G)
2.73
10.36
3.06
6.06
11.23
NA
NA
11.35
Union Focused Fund-Reg(G)
3.7
11.78
5
3.37
11.22
14.48
12.51
15.61
Quant Healthcare Fund-Reg(G)
5.86
11.25
12.6
6.9
11.19
NA
NA
18.8
WOC Multi Cap Fund-Reg(G)
3.01
10.23
2.42
-0.73
11.16
NA
NA
17.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.92
14.6
8.32
5.78
11.15
NA
NA
13.42
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.91
7.65
-0.16
4.15
11.13
18.57
17.38
17.93
Nippon India Active Momentum Fund-Reg(G)
1.06
9.1
1.66
2.84
11.02
NA
NA
18.01
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.2
11.05
1.33
2.05
10.95
18.63
NA
13.58
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.21
11.08
1.45
2.06
10.9
NA
NA
6.51
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
4.56
14.74
6.57
2.95
10.86
NA
NA
13.68
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.06
9.95
2.05
-0.58
10.8
NA
NA
15.9
LIC MF Midcap Fund-Reg(G)
4.13
14.38
4.41
1.96
10.79
21.08
15.73
12.5
Axis Value Fund-Reg(G)
2.56
8.65
0.31
0.52
10.78
21.74
NA
15.16
ICICI Pru Nifty Healthcare ETF
3.17
9.98
8.88
5.16
10.71
24.63
NA
13.81
Sundaram Nifty 100 Equal Weight Fund(G)
2.36
10.55
1.59
2.22
10.69
18.39
14.19
11.44
HSBC Flexi Cap Fund-Reg(G)
2.93
12.4
3.56
1.41
10.66
19.29
15.99
15.06
Aditya Birla SL Nifty Healthcare ETF
3.16
9.97
8.88
5.15
10.63
24.79
NA
13.9
LIC MF Healthcare Fund-Reg(G)
4.49
12.84
10.6
3.08
10.55
22.75
11.13
16.86
ICICI Pru Smallcap Fund(G)
2.76
12.19
3.64
0.39
10.54
16.51
18.13
12.36
UTI Mid Cap Fund-Reg(G)
3.35
11.55
2.81
0.66
10.52
17.55
15.64
15.35
Franklin India Small Cap Fund(G)
3.17
15.52
9.43
3.15
10.47
20.08
20.39
15.15
Axis NIFTY Healthcare ETF
3.16
9.96
8.82
5.07
10.45
24.37
NA
13.38
Aditya Birla SL Multi-Cap Fund-Reg(G)
3.34
10.87
2.29
0.8
10.38
17.2
14.98
14.98
Bank of India ELSS Tax Saver-Reg(G)
1.92
10.33
4.14
3
10.37
17.17
15.03
17.74
Motilal Oswal BSE Healthcare ETF
3.56
11.29
10.2
3.93
10.35
26.28
NA
20.86
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
3.75
13.15
6.14
2.16
10.34
NA
NA
-3.3
HSBC ELSS Tax saver Fund-Reg(G)
3.7
11.05
2.05
1.43
10.27
19.37
15.2
13.88
Nippon India ETF BSE Sensex Next 50
1.55
11.16
0.72
0.27
10.24
21.71
17.33
17.97
Tata BSE Select Business Groups Index Fund-Reg(G)
0.79
10.94
0.32
1.75
10.23
NA
NA
2.65
Mirae Asset Nifty 200 Alpha 30 ETF
4.3
12.96
3.97
2.43
10.19
NA
NA
17.95
Edelweiss Technology Fund-Reg(G)
1.35
7.87
-1.78
-3.79
10.17
NA
NA
6.9
Edelweiss Large & Mid Cap Fund-Reg(G)
2.9
9.52
0.95
1.66
10.16
18.35
15.53
12.28
Axis Large & Mid Cap Fund-Reg(G)
1.46
9.79
1.46
0.84
10.15
18.37
14.77
17.35
SBI Large & Midcap Fund-Reg(G)
1.27
7.6
-2.39
0.23
10.13
16.68
16.53
14.66
Edelweiss ELSS Tax saver Fund-Reg(G)
2.91
9.79
0.61
1.3
10.12
16.6
14.14
15.09
Tata ELSS Fund-Reg(G)
1.13
9.63
1.04
1.49
10.1
16.34
14.62
14.07
Motilal Oswal Nifty 50 Equal Weight ETF
0.99
7.95
-1.08
1.19
10.09
NA
NA
9.98
DSP Nifty Healthcare ETF
2.83
10.02
8.68
4.66
10.02
NA
NA
14.67
Kotak Large & Midcap Fund(G)
1.17
8.41
-1.53
0.41
10
17.95
16.03
17.81
Union Large & Midcap Fund-Reg(G)
3.48
10.34
1.75
0.65
9.97
15.99
14.88
16.14
Aditya Birla SL Quant Fund-Reg(G)
3.71
9.35
-1.08
2.55
9.95
NA
NA
0.32
PGIM India Multi Cap Fund-Reg(G)
2.86
11.27
3.18
0.9
9.93
NA
NA
0.42
Mirae Asset Large & Midcap Fund-Reg(G)
2.77
9.09
-0.31
-0.8
9.91
16.8
13.63
18.84
ICICI Pru Flexicap Fund(G)
2.92
9
-0.26
-1.12
9.87
18.04
NA
14.76
Nippon India Multi Cap Fund(G)
1.01
9.62
1.84
-0.11
9.86
20.55
21.47
17.49
Union Business Cycle Fund-Reg(G)
3.76
11.87
2.75
2.11
9.86
NA
NA
7.03
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
2.1
11.4
1.61
1.61
9.86
NA
NA
-3.66
Bandhan BSE Healthcare Index Fund-Reg(G)
3.97
11.28
10.37
4.16
9.84
NA
NA
3.29
SBI Banking & Financial Services Fund-Reg(G)
3.16
8
-4.11
-1.19
9.8
18.86
14.45
14.16
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.1
11.38
1.56
1.43
9.77
22.04
NA
18.16
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
1.64
11.38
2.29
1.8
9.74
NA
NA
-8.28
Axis Multicap Fund-Reg(G)
2.66
9.87
2.2
0.17
9.73
22.08
NA
14.55
UTI BSE Sensex Next 50 ETF
3.01
11.27
1.17
0.66
9.73
22.09
17.64
15.8
Mirae Asset Multicap Fund-Reg(G)
2.7
10.02
0.26
-1.29
9.72
NA
NA
14.52
Kotak Energy Opportunities Fund-Reg(G)
-0.06
12.74
6.3
6.5
9.71
NA
NA
9.6
SBI BSE Sensex Next 50 ETF
3.01
11.27
1.16
0.66
9.69
22.03
17.64
14.81
Quant Momentum Fund-Reg(G)
3.07
14.8
6.14
5.43
9.69
NA
NA
17.53
DSP Nifty 50 Equal Weight ETF
0.98
7.93
-1.09
1.12
9.67
17.32
NA
12.29
Edelweiss Multi Cap Fund-Reg(G)
3.28
11
1.76
1.41
9.6
NA
NA
18.71
LIC MF Dividend Yield Fund-Reg(G)
4.49
12.97
2.84
0.48
9.58
21.63
17.03
16.75
Mirae Asset Flexi Cap Fund-Reg(G)
2.54
8.43
-0.79
-0.83
9.54
15.47
NA
15.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.8
9.67
0.73
0.93
9.54
18.96
13.94
11.91
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
3.74
13.07
5.96
1.81
9.51
NA
NA
-4.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
4.54
13.17
2.98
2
9.5
22.95
NA
19.37
SBI Nifty50 Equal Weight ETF
1.87
7.35
-1.05
1.01
9.43
NA
NA
3.48
WOC Large & Mid Cap Fund-Reg(G)
2.69
8.57
0.25
-0.33
9.38
NA
NA
13.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
4.38
16.17
9.05
2.1
9.37
NA
NA
1.08
Kotak Banking & Financial Services Fund-Reg(G)
2.34
9.41
-1.86
1.48
9.35
14.58
NA
15.92
Quant Large Cap Fund-Reg(G)
2.76
12.91
2.04
-0.06
9.33
16.4
NA
11.9
HDFC Banking & Financial Services Fund-Reg(G)
1.76
9.94
-2.88
1.24
9.3
15.58
NA
12.47
Bajaj Finserv Multi Cap Fund-Reg(G)
3.43
11.71
2.9
3.17
9.26
NA
NA
13.75
Bandhan Focused Fund-Reg(G)
2.75
11.22
3.62
0.8
9.07
18.66
14.44
11.5
Kotak Business Cycle Fund-Reg(G)
1.5
8.98
1.1
-1.67
9.04
17.48
NA
14.35
Baroda BNP Paribas Multi Cap Fund-Reg(G)
3.85
12.29
3.77
1.04
9.01
18.69
16.88
16.06
Samco Special Opportunities Fund-Reg(G)
3.04
13.69
2.05
-3.2
9.01
NA
NA
-8.29
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.42
8.88
0.12
1.02
8.99
18.24
13.81
20.77
DSP Healthcare Fund-Reg(G)
3.86
11.35
9.08
2.3
8.98
22.86
13.94
20.53
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.05
10.23
1.45
1.11
8.95
15.25
10.87
16.53
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.97
7.87
-1.27
0.79
8.91
16.55
NA
13.46
ITI Banking & Financial Services Fund-Reg(G)
3.18
9.22
-2.66
0.13
8.88
13.7
NA
11.02
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.97
7.86
-1.29
0.76
8.86
16.49
14.93
11.95
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.86
7.3
-1.17
0.74
8.81
NA
NA
14.81
DSP Business Cycle Fund-Reg(G)
0.72
8.14
0.1
0.57
8.74
NA
NA
2.04
UTI Large & Mid Cap Fund-Reg(G)
2.23
7.87
-0.79
1.14
8.74
21.09
17.54
13.47
JM ELSS Tax Saver Fund(G)
4.02
12.31
1.95
-1.36
8.74
18.94
16.12
9.18
Quant Multi Cap Fund(G)
4.45
15.14
9.26
3.66
8.73
13.63
13.31
18.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.57
12.28
3.16
0.64
8.72
NA
NA
4.83
Bank of India Business Cycle Fund-Reg(G)
2.07
12.77
7.22
0.65
8.71
NA
NA
-3.85
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.85
7.3
-1.21
0.67
8.71
NA
NA
8.76
Quant Focused Fund(G)
4.54
16.96
4.59
1.99
8.68
15.7
12.43
13.02
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.94
7.83
-1.33
0.68
8.67
NA
NA
7.86
Kotak Small Cap Fund(G)
2.1
13.24
6.77
-0.49
8.66
15.84
15.54
16.53
SBI Infrastructure Fund-Reg(G)
1.95
14.52
5.27
5.44
8.62
21.24
20.9
9.1
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.27
-1.23
0.62
8.58
16.36
NA
13.22
Mirae Asset Banking and Financial Services Fund-Reg(G)
2.77
7.06
-3.75
-0.79
8.58
16.17
14.06
15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.85
7.27
-1.23
0.59
8.54
16.34
NA
15.39
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.81
10.92
1.58
0.08
8.53
NA
NA
-0.48
Nippon India Pharma Fund(G)
3.29
9.96
7.7
3.97
8.51
23.54
13.51
19.89
Aditya Birla SL ELSS Tax Saver Fund(G)
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.57
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.5
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
4.37
16.08
8.87
1.67
8.37
NA
NA
12.75
Kotak Contra Fund-Reg(G)
1.15
7.98
-2.19
-1.48
8.36
19.23
16.69
13.96
Franklin India Multi Cap Fund-Reg(G)
3.22
11.41
0.37
-1.08
8.32
NA
NA
2.43
Union Active Momentum Fund-Reg(G)
3.58
12.81
5.9
4.3
8.32
NA
NA
-7.5
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
1.18
9.76
-0.55
-0.33
8.31
NA
NA
0
Quant Large & Mid Cap Fund(G)
3.67
17.1
10.93
5.18
8.16
18.39
16.59
13.68
Union Value Fund-Reg(G)
2.25
7.75
-0.28
-0.49
8.15
17.94
15.91
15.23
SBI Healthcare Opp Fund-Reg(G)
3.7
10.74
10.5
4.98
8.15
26.06
15.78
15.99
HDFC MNC Fund-Reg(G)
0.8
10.2
-0.43
-1.13
8.11
9.06
NA
9.75
HDFC Value Fund-Reg(G)
0.91
8.92
-1.11
-0.62
8.11
18.97
16.47
14.34
ICICI Pru Nifty Infrastructure ETF
0.98
9.2
-0.34
1.2
8.09
21.03
NA
19.04
ICICI Pru Housing Opp Fund-Reg(G)
2.39
9.74
0.98
-0.23
8.06
16.35
NA
14.91
HDFC Infrastructure Fund(G)
0.36
10.22
0.87
-1.04
8.03
24.65
24.68
9
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.98
0.04
0.01
8.01
NA
NA
10.15
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
1.45
10.66
0.81
-0.78
8
NA
NA
-0.74
Canara Rob Multi Cap Fund-Reg(G)
2.82
9.89
-0.27
-1.22
7.93
NA
NA
14.48
UTI Infrastructure Fund-Reg(G)
0.92
10.49
1.43
2.36
7.9
19.22
17.58
13.38
DSP Multicap Fund-Reg(G)
1.82
11.56
1.18
-1.59
7.88
NA
NA
7.95
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.68
9.97
-0.04
-0.1
7.81
17.69
NA
12.43
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.96
-0.01
-0.1
7.74
NA
NA
2.72
LIC MF Banking & Financial Services Fund-Reg(G)
2.91
7.67
-4.12
-2.5
7.72
11.18
11.51
7.08
Nippon India ELSS Tax Saver Fund(G)
0.26
8.18
0.32
-0.35
7.71
17.61
15.48
13.25
Nippon India Innovation Fund-Reg(G)
0.71
9.92
1.22
-3.51
7.66
NA
NA
13.22
HSBC Business Cycles Fund-Reg(G)
2.44
14.02
4.4
1.14
7.58
18.99
17.58
13.2
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2.75
10.72
1.31
-0.26
7.58
NA
NA
-0.23
ICICI Pru Business Cycle Fund(G)
0.86
7.75
-3.36
-2.25
7.52
20.66
18.02
18.64
Axis Business Cycles Fund-Reg(G)
2.84
10.57
1.03
0.42
7.5
16.44
NA
17.2
Nippon India ETF Nifty Infrastructure BeES
-0.14
9.32
-0.67
-0.18
7.44
20.31
18.22
6.28
SBI MNC Fund-Reg(G)
3.36
13.45
8.61
7.17
7.37
9.28
10.05
13.8
Edelweiss Flexi Cap Fund-Reg(G)
2.64
8.7
-1.15
-0.67
7.34
17.94
15.39
12.8
SBI Small Cap Fund-Reg(G)
2.08
12.88
6.75
-0.32
7.31
14.55
15.33
18.59
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.63
11.31
3.76
1.06
7.25
NA
NA
11.93
SBI Midcap Fund-Reg(G)
3.28
13.29
3.33
4.02
7.24
16.43
16.94
16.26
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.28
9.98
1.25
1.73
7.21
16.08
NA
10.6
Groww Nifty 500 Momentum 50 ETF
4.3
12.75
4.23
-0.03
7.15
NA
NA
6.37
Franklin India Opportunities Fund(G)
1.67
10
0.05
-2.93
7.12
26.29
20.26
13.11
HDFC Large and Mid Cap Fund-Reg(G)
1.58
9.9
-1.17
-2.11
7.12
18.62
17.93
12.59
ITI Large & Mid Cap Fund-Reg(G)
3.18
13.55
4.26
-0.77
7.1
NA
NA
-2.01
Tata India Pharma & Healthcare Fund-Reg(G)
3.84
10.97
7.85
1.22
7.05
23.59
13.82
11.59
PGIM India Midcap Fund-Reg(G)
3.35
12.01
2.71
-0.23
7.04
14.38
14.23
16.17
Nippon India Value Fund(G)
1.4
10.25
-0.38
-1.04
7.04
21.42
18.26
16.12
Motilal Oswal Nifty 500 Momentum 50 ETF
2.36
11.49
3.04
-0.53
7.02
NA
NA
-11.4
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.9
9.6
-2.03
-0.08
7
15.21
13.29
15.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)
2.3
8.19
-1.66
-2.24
6.92
16.02
13.55
16.62
WOC Banking & Financial Services Fund-Reg(G)
2.93
9
-2.09
-1.09
6.91
NA
NA
11.34
UTI MNC Fund-Reg(G)
1.56
8.46
-1.17
-3.5
6.89
12.28
10.82
15.28
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
3.16
10.62
0.31
-0.27
6.84
15.89
NA
12.9
Nippon India Vision Large & Mid Cap Fund(G)
1.17
9.44
-0.19
-0.31
6.79
19.96
16.94
17.74
Union ELSS Tax Saver Fund(G)
2.89
9.21
-0.63
-2.16
6.78
14.71
14.03
13.87
Kotak Flexicap Fund(G)
1.06
7.34
-3.14
-0.81
6.76
15.47
13.39
13.71
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
2.13
12.35
4.06
-2.28
6.75
NA
NA
4.38
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.34
11.44
2.9
-0.56
6.75
NA
NA
-11.53
Sundaram Large and Mid Cap Fund(G)
3.19
9.09
-1.06
-1.14
6.7
16.02
14.67
11.87
Taurus Infrastructure Fund-Reg(G)
1.42
10.88
1.06
-2.9
6.69
18.18
14.51
10.38
Taurus Mid Cap Fund-Reg(G)
3.79
11.33
2.28
-2.92
6.66
15.82
13.61
8.14
Bandhan Multi Cap Fund-Reg(G)
2.6
10.15
1.13
-0.19
6.63
16.64
NA
13.07
Navi Large & Midcap Fund-Reg(G)
3.35
11.39
2.3
-0.37
6.6
12.88
12.68
13.03
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.34
11.43
2.85
-0.89
6.55
NA
NA
-11.74
HDFC NIFTY200 Momentum 30 ETF
2.23
10.13
0.76
-0.49
6.55
17.05
NA
14.98
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.18
-0.2
6.52
NA
NA
8.25
ICICI Pru Large & Mid Cap Fund(G)
2.07
7.29
-1.42
-1.35
6.5
20.07
19.25
18.08
Nippon India Quant Fund(G)
1.04
6.65
-2.1
0.54
6.48
18.55
16.29
11.61
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.05
-0.33
6.43
NA
NA
-7.15
Bandhan Infrastructure Fund-Reg(G)
2.02
14.28
5.57
1.03
6.43
23.08
21.37
11.14
Tata Value Fund(G)
0.56
6.68
-2.31
-1.28
6.41
17.38
16.4
17.64
Nippon India ETF Nifty Dividend Opportunities 50
0.1
4.8
-3.87
0.58
6.38
17.08
16.73
13.63
TRUSTMF Flexi Cap Fund-Reg(G)
2.88
9.39
1.24
-1.3
6.33
NA
NA
6.76
ICICI Pru Nifty 200 Momentum 30 ETF
3.95
10.81
1.61
-0.36
6.31
17.3
NA
15.84
ICICI Pru Innovation Fund-Reg(G)
0.98
9.43
-1.07
-2.28
6.28
22.42
NA
22.47
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
3.4
10.73
-0.35
-0.25
6.25
17.42
15.83
19.27
Angel One Nifty Total Market ETF
2.42
9.37
-0.48
-1.1
6.23
NA
NA
14.77
Aditya Birla SL Business Cycle Fund-Reg(G)
1.07
8.13
-1.62
-1.49
6.23
14.01
NA
9.88
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.95
10.8
1.64
-0.37
6.22
17.44
NA
14.95
Motilal Oswal Nifty 500 ETF
1.15
9.16
-1.23
-1.47
6.2
NA
NA
12.54
Sundaram Multi Cap Fund(G)
2.54
9.51
-1.43
-3.29
6.19
16.44
15.59
15.27
Nippon India Banking & Financial Services Fund(G)
1.48
9.09
-3.26
-0.91
6.16
16.54
16.61
19.85
SBI Innovative Opportunities Fund-Reg(G)
2.75
11.24
0.9
-4.79
6.13
NA
NA
-4.04
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.22
10.1
0.64
-0.76
6.13
NA
NA
14.03
Aditya Birla SL Conglomerate Fund-Reg(G)
2.77
12.57
1.61
-0.65
6.12
NA
NA
5.47
Edelweiss Business Cycle Fund-Reg(G)
2.91
8.75
0.4
1.19
6.09
NA
NA
-6.12
Motilal Oswal Nifty 200 Momentum 30 ETF
2.23
10.13
0.77
-0.76
6.08
17
NA
10.96
Tata India Consumer Fund-Reg(G)
0.28
11.7
3.31
-2.55
6.06
17.03
15.54
15.48
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.85
8.56
-0.1
-1.89
6.05
16.47
14.85
16.85
Canara Rob ELSS Tax Saver-Reg(G)
2.5
8.5
-0.22
-0.54
6.04
14.74
13.07
17.83
HSBC Consumption Fund-Reg(G)
2.12
11.54
2.81
-3.09
6.02
NA
NA
14.55
ICICI Pru Focused Equity Fund(G)
2.36
6.67
-4.38
-2.88
6
20.59
17.76
14.02
Bank of India Consumption Fund-Reg(G)
1.72
7.58
0.19
-4.66
5.98
NA
NA
4.6
ICICI Pru Dividend Yield Equity Fund(G)
1.71
6.16
-2.48
-1.39
5.91
21.07
20.69
15
HDFC NIFTY100 Quality 30 ETF
0.83
8.12
-0.94
-0.67
5.89
13.44
NA
12.06
360 ONE Flexicap Fund-Reg(G)
1.41
10.29
0.51
-2
5.88
NA
NA
15.24
WOC Flexi Cap Fund-Reg(G)
2.4
8.61
-0.31
-2.32
5.84
18.2
NA
15.67
Nippon India Focused Fund(G)
0.84
9.58
-1.16
-1.25
5.83
14.54
13.54
13.73
UTI Banking and Financial Services Fund-Reg(G)
3.14
7.25
-4.33
-1.54
5.81
15.18
13.19
12.93
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
3.94
10.76
1.5
-0.63
5.79
17.12
13.33
15.62
Franklin India Mid Cap Fund(G)
3.07
10.91
0.38
-1.66
5.78
21.19
16.8
18.88
ICICI Pru India Opp Fund(G)
1.83
5.19
-3.38
-1.68
5.78
21.08
20.86
19.26
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
2.22
10.08
0.58
-0.89
5.77
NA
NA
1.38
Sundaram Fin Serv Opp Fund(G)
3.03
8.83
-3.18
-0.06
5.74
16.86
15.25
14.16
Quant Business Cycle Fund-Reg(G)
3.39
14.14
7.43
4.02
5.71
NA
NA
17.77
Kotak Consumption Fund-Reg(G)
0.91
8.91
-0.83
-6.01
5.7
NA
NA
13.14
Tata Business Cycle Fund-Reg(G)
1.58
11.13
2.09
-0.42
5.68
17.3
NA
14.29
ICICI Pru Rural Opportunities Fund-Reg(G)
2.29
7.92
-3.37
-3.29
5.68
NA
NA
9.09
HDFC BSE 500 ETF
1.12
8.97
-1.38
-1.79
5.63
15.13
NA
14.64
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
1.67
7.91
-1.03
-0.33
5.62
NA
NA
-2.13
Kotak Quant Fund-Reg(G)
1.32
9.14
-1.02
NA
5.62
NA
NA
16.09
Groww Largecap Fund-Reg(G)
2.3
6.26
-2.44
-2.24
5.6
12.98
11.37
10.74
Bandhan ELSS Tax Saver Fund-Reg(G)
1.93
7.4
-1.75
-0.87
5.56
14.32
14.22
17.02
JM Focused Fund-Reg(G)
4.07
12.14
0.79
-2.35
5.55
17.05
14.77
3.83
HDFC Multi Cap Fund-Reg(G)
1.02
8.54
-1.57
-3.87
5.52
17.63
NA
14.95
SBI Dividend Yield Fund-Reg(G)
1.45
5.23
-3.14
-0.86
5.52
13.37
NA
14.06
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
3.94
10.73
1.43
-0.73
5.51
16.34
NA
14.53
Aditya Birla SL Nifty 200 Quality 30 ETF
2.15
7.7
-0.81
-0.82
5.47
13.21
NA
10.69
ICICI Pru Exports & Services Fund(G)
2.27
7.36
-0.98
-0.63
5.47
18.86
17.11
14.71
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.13
9.09
-1.4
-1.81
5.47
14.78
13.05
15.22
Mirae Asset Nifty Total Market Index Fund-Reg(G)
2.4
9.27
-0.67
-1.47
5.46
NA
NA
1.52
Groww Value Fund-Reg(G)
2.6
8.73
-0.04
-2.29
5.46
16.36
13.63
9.74
HDFC Business Cycle Fund-Reg(G)
1.5
10.52
-1.05
-3.05
5.46
12.8
NA
11.16
Tata India Innovation Fund-Reg(G)
2.31
10
-0.61
-4.62
5.44
NA
NA
-3.87
UTI Dividend Yield Fund-Reg(G)
1.55
5.34
-2.49
-0.68
5.44
19.07
14.98
14.65
ICICI Pru BSE 500 ETF
2.3
8.8
-1.05
-1.5
5.43
15.23
13.66
12.78
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
1.21
6.89
-1.09
-0.88
5.43
12.7
NA
7.76
Helios Financial Services Fund-Reg(G)
4.07
10.46
-1.96
-2.7
5.4
NA
NA
7.82
Angel One Nifty Total Market Index Fund-Reg(G)
2.43
9.3
-0.66
-1.47
5.38
NA
NA
13.83
Groww Nifty Total Market Index Fund-Reg(G)
2.41
9.32
-0.68
-1.51
5.37
NA
NA
13.08
ICICI Pru Nifty 200 Quality 30 ETF
2.15
7.7
-0.86
-0.91
5.36
NA
NA
10.7
Axis Flexi Cap Fund-Reg(G)
3.07
9.12
0.95
-1.7
5.36
14.81
11.11
12.22
HDFC Housing Opp Fund-Reg(G)
0.15
9.12
-1.55
-3.01
5.33
16.25
15.92
9.82
SBI Nifty 200 Quality 30 ETF
2.15
7.7
-0.87
-0.92
5.32
12.98
12.09
12.78
Bandhan Nifty Total Market Index Fund-Reg(G)
2.4
9.3
-0.7
-1.53
5.32
NA
NA
0.27
SBI Quant Fund-Reg(G)
1.5
3.98
-5.08
1.04
5.31
NA
NA
-0.66
SBI Nifty 500 Index Fund-Reg(G)
2.33
8.95
-1.05
-1.52
5.31
NA
NA
-2.72
Tata Housing Opportunities Fund-Reg(G)
0.71
12.44
-1.16
-3.2
5.31
11.64
NA
11.09
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
3.94
10.76
1.43
-0.79
5.28
16.18
NA
12.93
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
2.22
10.05
0.56
-1.16
5.25
16.17
NA
10.15
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
0.81
8.05
-1.09
-0.98
5.23
NA
NA
6.29
Tata Banking & Financial Services Fund-Reg(G)
1
7.28
-4.1
-2.1
5.2
15.25
13.27
15.19
DSP Nifty Midcap 150 Quality 50 ETF
1.56
11.1
1.01
-0.75
5.19
14.71
NA
8.21
ITI Pharma & Healthcare Fund-Reg(G)
4.08
12.15
12.11
1.92
5.14
20.91
NA
11.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.79
8.79
-0.37
-1.6
5.14
NA
NA
9.32
Taurus Ethical Fund-Reg(G)
2.17
8.24
0.51
0.09
5.12
16.14
11.8
16.03
Aditya Birla SL Focused Fund(G)
1.81
6.36
-3.4
-1.29
5.09
16.22
13.29
13.84
Nippon India Flexi Cap Fund-Reg(G)
1.26
9.95
0.32
-1.82
5.07
15.15
NA
11.12
Union Flexi Cap Fund-Reg(G)
2.64
9.06
-0.39
-1.34
5.05
14.67
13.33
11.53
HDFC BSE 500 Index Fund-Reg(G)
1.11
8.91
-1.53
-2.05
5.02
14.17
NA
15.03
Nippon India Large Cap Fund(G)
0.76
7.16
-2.83
-2.8
5
16.56
17.2
12.44
DSP Quant Fund-Reg(G)
1.24
6.75
-4.12
-2.39
4.97
10.22
8.64
11.55
Bandhan Large Cap Fund-Reg(G)
2.19
7.24
-2.23
-2.44
4.94
15.49
13.1
10.8
ICICI Pru Nifty 500 Index Fund-Reg(G)
2.32
8.9
-1.17
-1.69
4.94
NA
NA
2.66
Axis Nifty 500 Index Fund-Reg(G)
2.31
8.92
-1.27
-1.79
4.94
NA
NA
-0.06
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.92
10.69
1.37
-1
4.92
NA
NA
-11.94
Canara Rob Flexi Cap Fund-Reg(G)
2.29
7.89
-1.77
-2.73
4.86
14.2
12.6
16.8
Mahindra Manulife Focused Fund-Reg(G)
1.18
6.19
-1.7
-0.21
4.84
18.12
16.54
19.82
WOC ELSS Tax Saver Fund-Reg(G)
2.45
9.14
-0.15
-3.17
4.83
19.08
NA
16.44
Bandhan Flexi Cap Fund-Reg(G)
1.83
7.24
-1.89
-2
4.73
15.45
12.96
15.86
UTI Nifty200 Quality 30 Index Fund-Reg(G)
2.14
7.65
-1.03
-1.25
4.7
NA
NA
-6.62
Invesco India Flexi Cap Fund-Reg(G)
2.18
10.94
0.33
-3.89
4.7
19.72
NA
15.32
Samco Flexi Cap Fund-Reg(G)
3.8
12.58
2.74
2.02
4.66
3.19
NA
0.26
LIC MF Large & Midcap Fund-Reg(G)
2.97
8.11
-1.22
-2.04
4.65
17.31
14.17
12.66
Aditya Birla SL MNC Fund-Reg(G)
0.44
9.25
-0.44
-5.97
4.63
12.29
7.15
14.5
Kotak MSCI India ETF
1.01
8.03
-2.66
-1.76
4.62
NA
NA
8.96
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.3
11.73
1.82
0.13
4.61
14.36
NA
8.59
HDFC Dividend Yield Fund-Reg(G)
1.04
8.65
-0.81
-2.29
4.59
16.07
17.38
18.21
Edelweiss Focused Fund-Reg(G)
3.06
8.29
-1.28
-0.44
4.58
16.26
NA
14.43
Groww Nifty 200 ETF
2.08
7.95
-2.25
-1.88
4.56
NA
NA
10.92
Invesco India Largecap Fund-Reg(G)
1.38
8.28
-1.47
-2.57
4.55
16.25
13.94
12.24
Samco ELSS Tax Saver Fund-Reg(G)
3.86
13.24
2.76
-0.55
4.54
7.27
NA
7.24
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
2.14
7.65
-1.06
-1.31
4.54
NA
NA
-2.5
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.55
11.05
0.85
-1.09
4.52
14.01
NA
9.81
ICICI Pru Nifty Oil & Gas ETF
0.11
8.91
-3.93
-2.33
4.48
NA
NA
-3.84
Taurus Large Cap Fund-Reg(G)
0.83
6.44
-1.11
-1.67
4.44
14.82
12.03
10.56
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
3.01
8.1
-3.7
-2.07
4.42
15.67
12.72
12.03
SBI ELSS Tax Saver Fund-Reg(G)
2.06
7.88
-2.46
-1.46
4.37
21.14
18.53
15.97
SBI Large Cap Fund-Reg(G)
1.96
7.29
-2.19
-1.1
4.35
12.55
12.42
11.65
Tata Large Cap Fund-Reg(G)
0.64
8.2
-2.94
-1.87
4.33
13.8
12.66
18.29
Bandhan Business Cycle Fund-Reg(G)
2.65
9.26
-1.68
-4.18
4.29
NA
NA
-1.69
Sundaram Services Fund-Reg(G)
1.84
9.06
-2.37
-4.46
4.27
16.76
16.58
17.55
DSP Large & Mid Cap Fund-Reg(G)
0.82
7.21
-3.28
-1.78
4.27
19.01
15.03
17.17
Tata Focused Fund-Reg(G)
1.33
7.93
-2.82
-2.54
4.25
14.06
13.11
13.79
JM Large Cap Fund-Reg(G)
2.33
7.16
-2.77
-3.13
4.23
14.08
12.65
9.13
Kotak ELSS Tax Saver Fund(G)
1.03
8.19
-2.11
-1.76
4.22
14
13.74
12.64
Bajaj Finserv Large Cap Fund-Reg(G)
1.47
6.26
-2.41
-2.56
4.18
NA
NA
-0.19
Baroda BNP Paribas Value Fund-Reg(G)
2.19
8.7
-0.71
0.6
4.16
NA
NA
12.18
Franklin India Large & Mid Cap Fund(G)
2.66
8.05
-0.79
-3.99
4.1
15.72
13.21
14.82
Parag Parikh Flexi Cap Fund-Reg(G)
0.57
5.03
-2.13
-2.27
4.06
17.24
15.91
17.84
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.34
8.1
-1.5
-0.25
3.98
14.86
13.16
15.38
Bandhan Financial Services Fund-Reg(G)
3.49
9.84
-3.54
-2.72
3.91
NA
NA
14.94
PGIM India Flexi Cap Fund-Reg(G)
2.34
8.76
-0.61
-2.39
3.91
12.29
10.82
12.1
Taurus Flexi Cap Fund-Reg(G)
2.42
9.81
1.97
-1.93
3.85
13.97
11.72
10.1
Invesco India Technology Fund-Reg(G)
2.96
8
-2.48
-6.7
3.78
NA
NA
-5.99
DSP Nifty Bank ETF
1.04
6.39
-6.92
-2.84
3.78
10.19
NA
8.52
Kotak Nifty Bank ETF
1.04
6.4
-6.93
-2.84
3.78
10.16
11.82
10.33
HDFC NIFTY Bank ETF
1.04
6.39
-6.94
-2.85
3.76
10.17
11.84
17.97
UTI Quant Fund-Reg(G)
2.12
7.69
-0.38
-2.04
3.76
NA
NA
2.81
Nippon India ETF Nifty Bank BeES
1.04
6.39
-6.95
-2.87
3.73
10.15
11.84
15.84
360 ONE Focused Fund-Reg(G)
1.25
8.31
-2.02
-2.27
3.72
13.86
13.89
14.21
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.63
5.88
-3.19
-2.74
3.69
14.67
NA
16.18
Bandhan Value Fund-Reg(G)
1.97
7.76
-1.53
-1.18
3.69
15.64
16.46
15.95
Canara Rob Value Fund-Reg(G)
2.61
8.14
-0.71
-1.47
3.67
15.58
NA
13.49
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.63
5.89
-3.18
-2.75
3.64
14.53
12.9
13.15
PGIM India Large and Mid Cap Fund(G)
2.34
9.46
-0.33
-1.92
3.55
NA
NA
9.55
Kotak Nifty 100 Low Volatility 30 ETF
1.03
6.43
-3.25
-2.84
3.55
14.83
NA
13.02
HDFC Flexi Cap Fund(G)
0.88
5.54
-4.42
-3.61
3.53
19.34
19.54
18.36
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.85
5.7
-3.66
-2.6
3.53
14.19
11.14
11.13
ICICI Pru Value Fund(G)
1.2
4.37
-4.91
-3.42
3.49
18.17
17.98
19.34
ICICI Pru ELSS Tax Saver Fund(G)
1.47
5.97
-2.34
-2.73
3.47
15.51
13.64
18.46
Canara Rob Focused Fund-Reg(G)
2
6.82
-3.34
-4.85
3.41
15.51
NA
14.26
HDFC NIFTY100 Low Volatility 30 ETF
1.03
6.41
-3.3
-2.96
3.33
14.61
NA
14.42
Mirae Asset Nifty Bank ETF
2.16
6.31
-6.8
-3.23
3.31
NA
NA
7.7
UTI Value Fund-Reg(G)
1.7
6.91
-3.32
-3.18
3.3
17.58
14.45
14.43
DSP Flexi Cap Fund-Reg(G)
1.12
7.93
-2.67
-3
3.29
15.46
12.47
12.97
Bajaj Finserv Nifty Bank ETF
2.16
6.3
-6.82
-3.26
3.28
NA
NA
9.85
Baroda BNP Paribas NIFTY Bank ETF
2.15
6.28
-6.78
-3.21
3.27
NA
NA
5.99
Aditya Birla SL Nifty Bank ETF
2.16
6.31
-6.82
-3.26
3.26
10.22
11.85
10.68
UTI Nifty Bank ETF
2.16
6.31
-6.83
-3.28
3.25
10.26
11.91
17.12
ICICI Pru Nifty Bank ETF
2.16
6.31
-6.82
-3.27
3.25
10.24
11.87
9.65
Quant Mid Cap Fund(G)
2.09
12.59
10.48
2.44
3.24
17.48
17.86
12.99
Axis Quant Fund-Reg(G)
2.75
9.26
-1.57
-0.7
3.22
11.58
NA
9.74
SBI Nifty Bank ETF
2.15
6.3
-6.84
-3.29
3.22
10.2
11.83
10.76
Edelweiss Nifty Bank ETF
2.15
6.3
-6.85
-3.33
3.21
NA
NA
5.81
Axis NIFTY Bank ETF
2.15
6.3
-6.86
-3.32
3.18
10.18
11.82
16.34
HSBC Large Cap Fund(G)
2.06
5.28
-4.38
-1.91
3.13
13.53
11.77
17.87
Canara Rob Large and Mid Cap Fund-Reg(G)
2.73
9.64
0.85
-2.53
3.12
15.57
13.85
16.43
Sundaram Flexi Cap Fund-Reg(G)
1.58
7.49
-2.92
-2.93
3.11
13.3
NA
10.77
Groww ELSS Tax Saver Fund-Reg(G)
2.31
7.1
-3.55
-5.09
3.09
12.11
10.84
7.99
SBI Equity Minimum Variance Fund-Reg(G)
1.23
7.6
-1.09
-1.67
3.09
11.9
11.74
13.01
Nippon India Nifty Bank Index Fund-Reg(G)
1.03
6.32
-7.1
-3.19
3.05
NA
NA
8.12
DSP Nifty Bank Index Fund-Reg(G)
1.02
6.31
-7.12
-3.21
3.03
NA
NA
6.73
Franklin India Dividend Yield Fund(G)
1.41
7.15
-1.91
0.35
3.01
15.53
16.24
14.07
Quantum Ethical Fund-Reg(G)
3.32
9.52
1.58
-1.02
2.99
NA
NA
-2.48
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.54
6.23
-3.65
-1.21
2.92
NA
NA
3.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.61
5.83
-3.36
-3.09
2.91
13.33
NA
12.54
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.02
6.32
-7.14
-3.27
2.9
9.28
10.97
10.76
Mirae Asset Nifty India New Age Consumption ETF
3.04
10.98
-1.18
-6.25
2.89
NA
NA
-3.12
DSP Focused Fund-Reg(G)
1.61
8.31
-3.4
-2.73
2.86
17.37
12.52
11.11
Taurus Banking & Fin Serv Fund-Reg(G)
2.11
7.15
-2.51
-3.12
2.86
11.2
11.6
12.78
Sundaram Business Cycle Fund-Reg(G)
3.99
13.22
0.58
-2.86
2.86
NA
NA
3.08
Sundaram ELSS Tax Saver Fund-Reg(G)
1.6
7.53
-2.95
-2.96
2.84
13.99
13.49
15.45
SBI Nifty Bank Index Fund-Reg(G)
2.15
6.25
-6.81
-3.38
2.84
NA
NA
8.96
WOC Large Cap Fund-Reg(G)
1.76
6.04
-3.77
-3.01
2.79
15.31
NA
11.75
SBI Multicap Fund-Reg(G)
1.99
9.59
1.11
-1.99
2.77
16.49
NA
13.31
DSP ELSS Tax Saver Fund-Reg(G)
0.84
7.53
-4.01
-2.28
2.76
18.38
15.34
14.55
Zerodha Nifty 100 ETF
1.7
6.72
-3.64
-3
2.75
NA
NA
2.96
HDFC Nifty 100 ETF
0.82
7.35
-3.73
-3.16
2.71
13
NA
10.82
Sundaram Focused Fund(G)
2.09
5.67
-1.9
-2.69
2.71
12.22
11.19
14.36
SBI Contra Fund-Reg(G)
0.82
6.32
-3.8
-3.03
2.69
16.89
18.99
18.5
HDFC Focused Fund-Reg(G)
0.81
5.48
-5.22
-4.29
2.66
18.5
20.38
15.5
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
1.01
6.35
-3.45
-3.27
2.65
NA
NA
1.09
ICICI Pru Nifty Bank Index Fund-Reg(G)
2.14
6.24
-6.96
-3.56
2.61
9.44
NA
11.32
ITI Large Cap Fund-Reg(G)
2.16
8.07
-2.31
-3.48
2.56
12.3
9.88
10.64
LIC MF Nifty 100 ETF
1.69
6.67
-3.71
-3.13
2.56
12.98
11.91
13.55
JM Value Fund-Reg(G)
3.15
12.12
1.65
-2.41
2.52
19
17.16
16.15
SBI Flexicap Fund-Reg(G)
1
7.02
-3.02
-3.12
2.52
11.38
10.93
12.17
Templeton India Value Fund(G)
1.11
5.92
-2.87
-1.96
2.52
15.72
17.42
16.89
SBI BSE 100 ETF
1.74
6.46
-3.92
-3.34
2.52
13.26
12.68
11.52
ICICI Pru Nifty India Consumption ETF
1.76
8.53
-1.52
-5.18
2.51
15.93
NA
12.47
Nippon India ETF Nifty 100
0.82
7.33
-3.77
-3.25
2.51
12.77
11.77
12.77
Axis Momentum Fund-Reg(G)
1.01
7.28
-1.43
-3.54
2.51
NA
NA
-7.32
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.02
6.35
-3.56
-3.38
2.49
NA
NA
3.13
Motilal Oswal Multi Cap Fund-Reg(G)
2.19
12.98
1.93
-7.46
2.49
NA
NA
13.27
ITI Bharat Consumption Fund-Reg(G)
2
9.35
0.08
-3.78
2.47
NA
NA
9.02
LIC MF Focused Fund-Reg(G)
3.73
7.61
-0.46
-4.5
2.46
9.62
10.52
8.88
Kotak NIFTY India Consumption ETF
0.78
8.94
-1.57
-5.71
2.46
16.01
NA
13.24
SBI Nifty Consumption ETF
1.76
8.52
-1.53
-5.2
2.44
15.84
NA
13.84
Tata Flexi Cap Fund-Reg(G)
0.36
7.12
-3.09
-3.76
2.43
15.05
12.07
11.92
ICICI Pru Quant Fund(G)
1.4
4.95
-3.64
-2.13
2.41
15.37
13.02
16.18
Invesco India Contra Fund-Reg(G)
1.47
8.17
-3
-4.21
2.41
18.26
15.31
14.41
ICICI Pru Nifty 100 ETF
1.69
6.68
-3.74
-3.2
2.37
12.81
11.68
14.03
Axis Nifty Bank Index Fund-Reg(G)
2.13
6.25
-7.01
-3.68
2.37
NA
NA
6.67
Navi Nifty Bank Index Fund-Reg(G)
2.14
6.23
-7.05
-3.72
2.35
9.28
NA
8.71
Axis NIFTY India Consumption ETF
1.75
8.51
-1.55
-5.24
2.34
15.71
NA
11.39
Motilal Oswal Large Cap Fund-Reg(G)
0.97
8.01
-2.76
-4.45
2.31
NA
NA
14.4
Bandhan Nifty Bank Index Fund-Reg(G)
2.14
6.22
-7.06
-3.73
2.29
NA
NA
4.76
360 ONE Quant Fund-Reg(G)
1.96
8.87
-3.8
-2.78
2.28
20.91
NA
15.35
Nippon India ETF Nifty India Consumption
0.77
8.92
-1.62
-5.8
2.27
15.77
15.17
13.89
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.89
7.4
-3
-2.68
2.22
12.38
11.44
14.03
HDFC NIFTY 100 Index Fund-Reg(G)
0.81
7.3
-3.83
-3.39
2.21
12.42
NA
9.68
Shriram ELSS Tax Saver Fund-Reg(G)
2.52
7.13
-2.12
-3.2
2.2
9.96
9.31
10.44
UTI Innovation Fund-Reg(G)
3.32
15.35
2.44
-7.86
2.19
NA
NA
2.93
Sundaram Dividend Yield Fund(G)
0.71
4.38
-3.64
-2.44
2.19
14.78
12.98
12.79
Bandhan Nifty 100 Index Fund-Reg(G)
1.69
6.67
-3.78
-3.27
2.19
12.6
NA
9.8
Kotak Large Cap Fund(G)
0.63
6.2
-4.38
-3.77
2.17
13.44
12.38
17.97
JM Flexicap Fund-Reg(G)
3.21
11.63
1.69
-1.43
2.09
19.38
17.65
13.69
Union Largecap Fund-Reg(G)
2.03
6.93
-2.57
-3.14
2.07
11.59
10.98
9.78
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.88
4.98
-5.77
-4.63
2.06
11.95
9.29
9.86
Mirae Asset Large Cap Fund-Reg(G)
1.66
6.51
-4.31
-4.23
2.06
11.53
10.87
14.19
Axis ELSS Tax Saver Fund-Reg(G)
2.25
8.27
-1.55
-2.86
1.96
13.06
8.92
14.73
Mirae Asset Nifty Financial Services ETF
3.09
7.15
-4.86
-2.93
1.91
12.55
NA
11.19
Axis Nifty 100 Index Fund-Reg(G)
1.68
6.64
-3.84
-3.41
1.89
12.29
11.14
12.36
SBI Nifty India Consumption Index Fund-Reg(G)
1.75
8.47
-1.7
-5.52
1.82
NA
NA
0.21
ICICI Pru Large Cap Fund(G)
1.71
5.41
-4.74
-3.73
1.74
15.76
14.67
14.19
Franklin India Large Cap Fund(G)
0.7
5.96
-4.54
-3.93
1.57
12.85
10.38
18.4
Shriram Flexi Cap Fund-Reg(G)
2.5
6.97
-2.38
-3.46
1.56
9.88
9.46
9.29
UTI Focused Fund-Reg(G)
2.28
6.89
-2.95
-3.86
1.51
13.61
NA
9.14
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.41
6.83
-3.09
-3.79
1.47
14.28
NA
10.17
Edelweiss Large Cap Fund-Reg(G)
1.7
5.83
-4
-2.98
1.46
12.87
12.21
13.24
Sundaram Value Fund-Reg(G)
1
6.85
-3.87
-3.41
1.44
11.63
11.98
14.19
UTI India Consumer Fund-Reg(G)
2.16
8.54
-1.26
-5.08
1.44
13.24
12.08
9.62
Edelweiss Consumption Fund-Reg(G)
1.73
9.11
-0.8
-4.81
1.44
NA
NA
7.54
Invesco India Multicap Fund-Reg(G)
2.18
10.49
0.05
-3.96
1.39
15.99
14.26
14.88
Tata Nifty Financial Services Index Fund-Reg(G)
1.83
7.19
-5.3
-2.92
1.33
NA
NA
10.27
ICICI Pru Bharat Consumption Fund-Reg(G)
2.21
9.08
-0.61
-5.08
1.24
14.6
15.14
13.5
ICICI Pru Banking & Fin Serv Fund(G)
2.72
7.7
-4.78
-4.68
1.21
13.06
12.27
15.62
NJ Flexi Cap Fund-Reg(G)
2.63
7.71
-1.83
-2.35
1.18
NA
NA
9.87
Taurus ELSS Tax Saver Fund-Reg(G)
1.91
8.11
-0.21
-4.78
1.18
13.73
12.72
11.58
Motilal Oswal BSE Low Volatility ETF
0.76
6.95
-3.46
-3.06
1.16
13.53
NA
12.74
UTI ELSS Tax Saver Fund-Reg(G)
2.22
7.06
-2.97
-3.61
1.16
12.77
10.75
11.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.74
7.97
-1.35
-1.19
1.1
14.67
13.26
15.75
UTI BSE Low Volatility Index Fund-Reg(G)
1.84
6.96
-3.2
-2.85
1.02
12.85
NA
12.31
Aditya Birla SL Large Cap Fund-Reg(G)
1.65
5.96
-4.35
-4.33
0.99
13.53
12.51
18.08
Kotak Nifty 50 ETF
0.63
5.96
-5.25
-4.44
0.9
11.6
11.74
11.6
Motilal Oswal Nifty 50 ETF
0.63
5.95
-5.26
-4.44
0.89
11.63
11.78
10.2
Nippon India ETF Nifty 50 BeES
0.63
5.96
-5.25
-4.45
0.89
11.64
11.8
15.09
DSP Nifty 50 ETF
0.63
5.95
-5.25
-4.44
0.88
11.63
NA
9.58
HDFC Nifty 50 ETF
0.63
5.95
-5.26
-4.46
0.88
11.62
11.78
13.02
Tata Nifty 50 ETF
0.63
5.95
-5.33
-4.49
0.84
11.56
11.73
12.73
Invesco India Nifty 50 ETF
0.63
5.95
-5.27
-4.44
0.83
11.56
11.72
11.55
Mirae Asset Great Consumer Fund-Reg(G)
1.72
8.66
-0.96
-6.4
0.81
13.78
14.53
15.6
UTI BSE Housing Index Fund-Reg(G)
3.44
12.49
-0.37
-5.29
0.76
NA
NA
11.51
Aditya Birla SL Nifty 50 ETF
1.37
5.22
-5.27
-4.4
0.76
11.63
11.65
11.65
UTI Nifty 50 ETF
1.37
5.23
-5.27
-4.42
0.74
11.62
11.64
12.51
ICICI Pru Nifty 50 ETF
1.37
5.23
-5.27
-4.43
0.74
11.64
11.66
12.92
SBI Nifty 50 ETF
1.37
5.23
-5.27
-4.44
0.72
11.61
11.62
11.29
Mirae Asset Nifty 50 ETF
1.37
5.22
-5.28
-4.44
0.71
11.61
11.63
12.86
Axis NIFTY 50 ETF
1.37
5.22
-5.26
-4.44
0.71
11.61
11.63
12.39
Bajaj Finserv Nifty 50 ETF
1.37
5.21
-5.28
-4.47
0.71
NA
NA
6.28
LIC MF Nifty 50 ETF
1.37
5.2
-5.29
-4.46
0.68
11.52
11.58
12.56
Quantum Nifty 50 ETF
1.37
5.22
-5.28
-4.42
0.67
11.55
11.59
11.65
Bandhan Nifty 50 ETF
1.37
5.22
-5.28
-4.47
0.66
11.56
11.53
12.41
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
2.73
7.92
-1.48
-1.48
0.6
NA
NA
-3.19
Shriram Multi Sector Rotation Fund-Reg(G)
3.33
8.49
-1.51
-1.4
0.6
NA
NA
-15.67
DSP NIFTY 50 Index Fund-Reg(G)
0.63
5.92
-5.32
-4.6
0.56
11.22
11.37
12.6
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.73
5.95
-5.06
-4.08
0.53
12.34
10.42
12.05
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.62
5.88
-5.23
-4.57
0.53
11.07
NA
9.69
HDFC Nifty 50 Index Fund(G)
0.63
5.91
-5.35
-4.63
0.52
11.23
11.36
13.94
Kotak Nifty 50 Index Fund-Reg(G)
0.62
5.92
-5.36
-4.63
0.51
11
NA
9.86
NJ ELSS Tax Saver Scheme-Reg(G)
2.36
7.53
0.51
-1.28
0.51
NA
NA
11.94
Mirae Asset BSE Select IPO ETF
2.62
12.68
1.79
-8.69
0.5
NA
NA
10.12
HDFC Large Cap Fund(G)
1.05
6.48
-5.07
-3.51
0.48
13.18
13.95
18.07
Nippon India Index Fund-Nifty 50 Plan(G)
0.63
5.91
-5.34
-4.65
0.47
11.07
11.03
9.51
HSBC Nifty 50 Index Fund-Reg(G)
1.36
5.19
-5.25
-4.46
0.46
11.19
11.13
18.58
UTI Nifty 50 Index Fund-Reg(G)
1.36
5.2
-5.35
-4.57
0.46
11.29
11.31
11.36
Navi Nifty 50 Index Fund-Reg(G)
1.36
5.2
-5.35
-4.57
0.44
11.24
NA
9.96
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.74
6.88
-3.67
-3.44
0.44
12.43
NA
12
Tata Small Cap Fund-Reg(G)
2.56
12.41
2.12
-7.04
0.43
13.39
17.25
18.63
Franklin India Flexi Cap Fund(G)
1.94
6.28
-2.77
-3.67
0.39
16.76
15.31
17.39
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.62
5.9
-5.38
-4.68
0.39
11.05
11.15
11.97
ICICI Pru Nifty 50 Index Fund-Reg(G)
1.36
5.18
-5.36
-4.61
0.37
11.19
11.2
14.13
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.73
7.9
-1.57
-1.57
0.36
NA
NA
-1.16
Kotak BSE Housing Index Fund-Reg(G)
1.21
12.31
-1.12
-6.07
0.32
NA
NA
9.26
Tata NIFTY 50 Index Fund-Reg(G)
0.62
5.89
-5.47
-4.75
0.31
10.96
11.15
14.79
Axis Nifty 50 Index Fund-Reg(G)
1.36
5.18
-5.35
-4.62
0.31
11.13
NA
8.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
1.36
5.14
-5.4
-4.64
0.28
11.1
11.05
14.51
SBI Nifty Index Fund-Reg(G)
1.36
5.19
-5.39
-4.65
0.28
11.1
11.09
13.45
Invesco India ELSS Tax Saver Fund-Reg(G)
1.25
9.07
-1.55
-5.95
0.27
14.85
11.75
13.61
Edelweiss Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.38
-4.65
0.24
10.9
NA
7.34
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.73
7.91
-1.56
-1.6
0.22
NA
NA
-0.12
Franklin India NSE Nifty 50 Index Fund(G)
1.34
5.15
-5.43
-4.68
0.18
10.94
10.91
12.24
HDFC NIFTY Growth Sectors 15 ETF
1.44
4.35
-6.75
-6.5
0.16
9.08
NA
7.67
Invesco India Focused Fund-Reg(G)
1.95
11.01
1.6
-3.59
0.15
22.37
16.31
19.09
HDFC ELSS Tax saver(G)
0.93
5.3
-6.02
-6.02
0.15
17.96
18.1
22.42
Axis ESG Integration Strategy Fund-Reg(G)
2.32
6.79
-3.49
-3.62
0.14
11.36
8.21
12.43
Bandhan Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.43
-4.74
0.11
10.91
10.98
10.88
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.22
5.48
-4.47
-5.01
0.09
12.28
12.55
11.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
1.36
5.16
-5.47
-4.74
0.03
NA
NA
5.57
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.58
7.67
-1.94
-1.89
0.02
13.79
NA
12.45
Canara Rob Large Cap Fund-Reg(G)
1.83
6.18
-3.88
-4.38
0.02
13.07
11.5
12.21
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