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Date as on -30-08-2026
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 - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
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)
238.78
250.56
-29.12
111.96
135.25
58.85
NA
30.61
Mirae Asset Nifty Metal ETF
2.68
9.07
-1.06
11.1
47.64
NA
NA
16.88
ICICI Pru Nifty Metal ETF
2.68
9.07
-1.31
10.81
47.23
NA
NA
23.5
Franklin Asian Equity Fund(G)
-14.34
95.02
5.76
28.6
44.99
23.26
9.03
8.52
HDFC Defence Fund-Reg(G)
0.03
5.86
8.09
24
35.72
37.7
NA
41.11
SBI Automotive Opportunities Fund-Reg(G)
-0.72
9.31
16.2
17
34.8
NA
NA
14.86
ICICI Pru NASDAQ 100 Index Fund(G)
0.21
5.7
-2.22
23.47
34.58
30.66
NA
19.63
TRUSTMF Small Cap Fund-Reg(G)
0.37
6.58
13.9
29.4
34.12
NA
NA
18.48
Motilal Oswal Nifty Capital Market ETF
1.6
5.02
-1.1
19.83
32.39
NA
NA
49.25
Motilal Oswal Nifty India Defence ETF
-0.82
5.89
5.44
20.04
31.96
NA
NA
17.54
Groww Nifty India Defence ETF
-0.83
5.85
5.34
19.92
31.8
NA
NA
23.69
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.59
4.97
-1.21
19.47
31.54
NA
NA
16.52
Tata Nifty Capital Markets Index Fund-Reg(G)
1.59
4.97
-1.28
19.39
31.27
NA
NA
23.8
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.84
5.83
5.26
19.61
31.11
NA
NA
11.33
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.83
5.82
5.28
19.59
30.95
NA
NA
17.36
Motilal Oswal Active Momentum Fund-Reg(G)
1.67
7.77
10.13
21.83
30.65
NA
NA
28.69
Nippon India Japan Equity Fund(G)
67.69
65.15
16.41
16.89
30.01
21.3
10.63
9.03
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.59
7.96
10.33
20.13
29.95
22.37
15.98
12.9
Bank of India Small Cap Fund-Reg(G)
0.5
6.42
14.32
33.36
29.83
21.9
19.88
25.76
Motilal Oswal Focused Fund-Reg(G)
0.67
9.69
15.87
25.44
29.45
14.38
10.37
13.5
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.14
3.27
2.18
17.3
28.86
25.77
17.23
20.58
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.17
3.21
1.99
10.57
28.26
NA
NA
24.79
Quant ESG Integration Strategy Fund-Reg(G)
1.76
6.08
6.31
22.44
27.8
17.8
18.61
26.85
Kotak Healthcare Fund-Reg(G)
2.15
4.52
12.58
23.92
27.75
NA
NA
21.64
DSP Nifty PSU Bank ETF
-0.18
3.85
4.65
-11.84
27.69
24.03
NA
22.99
Mirae Asset Nifty PSU Bank ETF
-0.19
3.85
4.58
-11.93
27.57
NA
NA
14
HDFC Pharma and Healthcare Fund-Reg(G)
2.03
4.39
12.18
22.39
27.4
NA
NA
30.86
HDFC Nifty PSU Bank ETF
-0.19
3.84
4.56
-11.98
27.39
NA
NA
13.57
ICICI Pru Nifty PSU Bank ETF
-0.19
3.83
4.54
-11.99
27.32
23.92
NA
28.8
Nippon India ETF Nifty PSU Bank BeES
-0.19
3.82
4.52
-12.03
27.19
23.72
31.08
7.2
Kotak Nifty PSU Bank ETF
-0.19
3.83
4.51
-12.04
27.17
23.73
31.05
6.62
Motilal Oswal Small Cap Fund-Reg(G)
0.86
4.95
15.45
27.72
26.97
NA
NA
22.39
SBI BSE PSU Bank ETF
-0.09
3.79
4.09
-12.16
26.6
NA
NA
24.37
Union Small Cap Fund-Reg(G)
0.63
6.41
11.69
22.84
26.41
17.79
17.82
15.91
PGIM India Healthcare Fund-Reg(G)
1.57
4.33
14.45
22.31
25.95
NA
NA
12.64
SBI BSE PSU Bank Index Fund-Reg(G)
-0.1
3.74
3.95
-12.38
25.78
NA
NA
24.81
HSBC India Export Opportunities Fund-Reg(G)
0.66
9.62
13.17
22.63
25.44
NA
NA
9.3
HSBC Midcap Fund-Reg(G)
0.43
6.43
7.36
19.18
25.01
24.99
19.21
19.17
Quant Healthcare Fund-Reg(G)
2.53
9.28
13.11
23.07
24.99
20.5
NA
21.72
DSP Natural Res & New Energy Fund-Reg(G)
0.43
3.84
-2.87
-0.78
24.84
20.76
16.22
13.92
ITI Small Cap Fund-Reg(G)
0.65
6.88
14.57
27.37
24.56
25.06
18.69
20.89
Kotak MNC Fund-Reg(G)
0.29
4.88
4.82
14.29
24.42
NA
NA
13.75
ICICI Pru US Bluechip Equity Fund(G)
29.44
79.43
49.94
22.04
24.25
17.32
12.75
16.2
Nippon India Nifty Pharma ETF
2.39
3.84
9.5
17.86
24.21
21.67
14.65
13.58
Bajaj Finserv Healthcare Fund-Reg(G)
2.31
6.43
15.92
26.22
24.2
NA
NA
11.45
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.57
2.01
10.57
13.41
24.17
19.81
13.68
16.42
LIC MF Value Fund-Reg(G)
-0.65
4.71
7.79
13.78
23.94
17.12
13.89
14.06
WOC Pharma and Healthcare Fund-Reg(G)
1.64
3.87
12.69
21.86
23.75
NA
NA
22.98
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-0.34
7.74
17.95
17.16
23.64
NA
NA
22.74
Quant Value Fund-Reg(G)
2.18
3.44
0.86
18.42
23.27
21.43
NA
19.09
Aditya Birla SL Small Cap Fund(G)
0.93
6.57
10.88
21.06
23.19
16.23
14.63
12.73
Quant BFSI Fund-Reg(G)
2.43
1.61
7
11.08
23.14
22.57
NA
26.09
Motilal Oswal Special Opportunities Fund-Reg(G)
0.25
7.15
8.96
18.46
23.11
NA
NA
22.77
ICICI Pru Nifty Pharma Index Fund-Reg(G)
2.38
3.76
9.26
17.29
23.1
20.46
NA
21.23
Edelweiss Recently Listed IPO Fund-Reg(G)
0.17
8.16
14.51
30.22
22.85
17.31
12.41
15.06
Bandhan Innovation Fund-Reg(G)
0.29
6.47
13.68
21.5
22.78
NA
NA
21.38
SBI Healthcare Opp Fund-Reg(G)
1.55
3.48
13.08
21.39
22.36
23.62
18.07
16.4
Mahindra Manulife Small Cap Fund-Reg(G)
1.85
7.3
13.66
23.67
22.08
20.7
NA
25.02
Kotak Special Opportunities Fund-Reg(G)
-0.12
5.95
9.71
18.63
22.06
NA
NA
6.05
Kotak Manufacture in India Fund-Reg(G)
0.09
5.63
8.01
11.04
21.84
19.8
NA
19.66
Bank of India Mfg & Infra Fund-Reg(G)
-0.39
1.73
5.1
12.95
21.68
22.44
20.59
12.24
Groww Multicap Fund-Reg(G)
0.71
6.86
9.85
16.65
21.66
NA
NA
13.22
Old Bridge Focused Fund-Reg(G)
-0.43
5.01
8.22
12.62
21.53
NA
NA
13.31
ICICI Pru Mid Cap Fund(G)
1.29
6
2.9
10.32
21.27
23.34
18.59
17.72
Axis India Manufacturing Fund-Reg(G)
0.92
7.86
8.15
13.52
21.21
NA
NA
20.37
JM Small Cap Fund-Reg(G)
0.38
4.08
12.49
26.47
21.17
NA
NA
7.4
Mirae Asset Healthcare Fund-Reg(G)
2.16
3.01
9.12
17.84
21.15
21.79
14.74
20.64
TRUSTMF Multi Cap Fund-Reg(G)
NA
6.17
11.28
16.22
21.13
NA
NA
18.31
Bajaj Finserv Small Cap Fund-Reg(G)
0.37
5.97
12.45
20.92
21.05
NA
NA
11.63
Quant Manufacturing Fund-Reg(G)
0.89
1.17
3.71
20.2
21.01
17.96
NA
18.54
HDFC Innovation Fund-Reg(G)
0.5
6.48
13.31
21.8
20.87
NA
NA
17.5
LIC MF Small Cap Fund-Reg(G)
0.98
7.58
10.97
24.86
20.85
18.84
18.36
14.77
ICICI Pru Nifty200 Value 30 ETF
-0.19
-0.37
-5.46
-7.31
20.57
NA
NA
5.84
Aditya Birla SL Intl. Equity Fund(G)
-36.73
29.7
-0.38
20.35
20.36
20.31
11.49
9.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.8
2.3
8.79
19.49
20.33
NA
NA
14.09
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.8
2.3
8.79
19.51
20.21
NA
NA
19.78
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.27
5.42
10.91
20.48
20.14
21.24
14.09
17.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.26
5.41
10.89
20.39
20.03
21.08
NA
17.6
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.2
-0.43
-5.54
-7.32
19.96
NA
NA
4.69
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.27
5.44
10.98
20.24
19.89
21.29
NA
27.79
DSP Small Cap Fund-Reg(G)
0.38
5.44
12.6
19.69
19.68
18.18
18.66
17.8
Invesco India Smallcap Fund-Reg(G)
0.72
4.67
13.35
18.98
19.68
23.17
19.86
22.44
Nippon India US Equity Opp Fund(G)
62.69
72.01
30.4
35.34
19.53
19.44
11.16
14.09
Union Active Momentum Fund-Reg(G)
1.51
7.36
7.01
17.09
19.45
NA
NA
0.41
DSP Banking & Financial Services Fund-Reg(G)
0.2
3.51
7.81
5.69
19.44
NA
NA
16.67
LIC MF Manufacturing Fund-Reg(G)
-0.47
3.38
3.18
12.53
19.44
NA
NA
7.96
Sundaram Small Cap Fund(G)
-0.59
4.86
7.55
18.86
19.42
17.55
17.24
17.09
SBI MNC Fund-Reg(G)
1.23
6.2
10.31
16.97
19.34
8.6
8.93
14
Axis Nifty500 Value 50 ETF
0.17
1.34
-4.58
-4.14
19.25
NA
NA
20.46
DSP India T.I.G.E.R Fund-Reg(G)
-0.3
2.58
2.62
11.52
19.08
20.75
21.98
17.56
Quant Commodities Fund-Reg(G)
0.22
0.11
-3.59
13.2
18.94
NA
NA
15.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.04
2.28
9.98
17.91
18.9
21.11
13.52
20.02
Aditya Birla SL Special Opp Fund-Reg(G)
-0.1
3.26
8.15
11.2
18.71
19.26
14.3
19.82
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.26
5.09
3.1
8.51
18.62
NA
NA
6.03
Groww BSE Power ETF
-0.39
-0.87
-11.53
7.81
18.59
NA
NA
12.34
UTI Healthcare Fund-Reg(G)
0.89
3.73
10.67
20.42
18.54
23.73
15.55
18.25
WOC Mid Cap Fund-Reg(G)
0.46
3.76
7.48
15.19
18.47
22.35
NA
22.61
Motilal Oswal BSE Healthcare ETF
2.07
2.85
9
17.75
18.45
23.13
NA
22.45
SBI Focused Fund-Reg(G)
1.16
4.56
4.79
9.87
18.42
16.47
12.73
18.48
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.15
1.27
-4.77
-4.54
18.36
24.44
NA
26.93
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.15
1.27
-4.79
-4.47
18.34
NA
NA
6.9
Quant Flexi Cap Fund(G)
0.27
2.5
1.53
13.72
18.27
16.54
15.39
14.29
LIC MF Healthcare Fund-Reg(G)
2.2
5.22
11.05
20.05
18.26
21.7
12.19
17.93
ICICI Pru BSE Midcap Select ETF
0.75
3.44
8.11
14.22
18.12
19.88
15.4
14.58
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.15
1.27
-4.88
-4.67
18.1
NA
NA
6.56
Quant Small Cap Fund(G)
1.46
5.4
9.13
23.97
18.1
18.07
19.75
12.41
Mahindra Manulife Multi Cap Fund-Reg(G)
1.59
6.64
9.18
13.51
18.1
17.8
16.35
16.24
Invesco India Manufacturing Fund-Reg(G)
-0.33
7.76
11.28
16.83
17.98
NA
NA
9.09
Aditya Birla SL Infrastructure Fund(G)
-0.12
4.34
5.1
12.68
17.93
18.22
19.06
12.4
Aditya Birla SL Value Fund-Reg(G)
0.5
3.77
5.06
10.4
17.9
15.91
15.06
15.38
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.17
2.67
-1.7
5
17.86
NA
NA
7.1
Axis Innovation Fund-Reg(G)
0.65
8.84
13.96
21.45
17.84
18.13
11.84
14.71
Quant ELSS Tax Saver Fund(G)
0.64
2.48
3.33
12.6
17.69
16.08
15.61
15.15
DSP Healthcare Fund-Reg(G)
0.43
4.56
12.35
20.73
17.68
21.23
14.8
21.77
HDFC Transportation and Logistics Fund-Reg(G)
-0.76
7.45
16.98
12.12
17.51
26.27
NA
26.16
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.66
4.73
14.56
25.77
17.31
NA
NA
29.27
ICICI Pru Transportation and Logistics Fund-Reg(G)
-0.78
5.97
13.7
10.46
17.31
24.1
NA
24.13
ICICI Pru Nifty Healthcare ETF
2.28
1.83
7.37
13.21
17.3
21.37
14.07
14.89
Bandhan BSE Healthcare Index Fund-Reg(G)
2.06
2.75
8.66
17.15
17.29
NA
NA
8.41
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.07
7.48
8.06
20.39
17.27
22.24
17.36
16.39
Aditya Birla SL Nifty Healthcare ETF
2.28
1.83
7.36
13.19
17.22
21.51
NA
15.06
DSP Nifty Healthcare ETF
2.28
1.83
7.36
13.17
17.17
NA
NA
16.86
Helios Mid Cap Fund-Reg(G)
0.43
5.07
8.38
16.63
17.11
NA
NA
26.53
Axis NIFTY Healthcare ETF
2.27
1.81
7.3
13.07
17.01
21.1
13.85
14.46
Quant Infrastructure Fund(G)
0.23
3.09
0.98
15.57
17
18.86
18.89
7.85
WOC Special Opp Fund-Reg(G)
0.71
5.24
11.34
15.73
16.96
NA
NA
19.31
HSBC Small Cap Fund-Reg(G)
0.98
7.26
10.87
21.81
16.87
15.2
18.35
19.75
Aditya Birla SL PSU Equity Fund-Reg(G)
0.11
1.91
-1.47
-4.1
16.85
21.97
23.34
21.32
Kotak Nifty Midcap 50 ETF
0.47
2.44
3.89
9.98
16.81
18.9
NA
19.62
ITI Mid Cap Fund-Reg(G)
0.52
4.25
5.8
9.52
16.72
20.73
16.02
17.14
PGIM India Small Cap Fund-Reg(G)
-0.21
6.32
11.99
20.91
16.68
16.43
13.48
13.08
Nippon India Nifty India Manufacturing ETF
0.51
3.97
2.95
5.53
16.57
NA
NA
15.67
Mahindra Manulife Value Fund-Reg(G)
0.45
3.1
4.08
6.54
16.56
NA
NA
18.24
Invesco India Business Cycle Fund-Reg(G)
0.7
2.26
10.12
16.13
16.51
NA
NA
27.96
Kotak Nifty Alpha 50 ETF
2.24
8.51
7.77
13.93
16.47
18.92
NA
11.57
Motilal Oswal Large & Midcap Fund-Reg(G)
1.42
7.77
7.41
17.25
16.45
22.68
18.82
21.37
Bank of India Flexi Cap Fund-Reg(G)
0.59
4.14
7.08
12.39
16.35
20.41
16.47
24.69
DSP Nifty Healthcare Index Fund-Reg(G)
2.26
1.8
7.24
12.84
16.33
NA
NA
15.46
Mirae Asset Nifty India Manufacturing ETF
0.5
3.97
2.87
5.43
16.3
20.01
NA
18.41
Union Innovation & Opp Fund-Reg(G)
0.18
6.68
13.92
22.39
16.19
NA
NA
17.8
Groww Banking & Financial Services Fund-Reg(G)
-0.22
2.33
7.87
9.8
16.15
NA
NA
11.29
SBI Comma Fund-Reg(G)
1.13
3.27
-0.06
3.08
16.15
17.77
11.93
12.45
Motilal Oswal Nifty India Manufacturing ETF
0.49
3.93
2.79
5.34
16.12
NA
NA
13.56
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.13
2.57
3.64
9.17
16.09
19.29
18.29
16.55
ITI Flexi Cap Fund-Reg(G)
0.25
5.65
10.11
12.22
16.04
18.05
NA
22.02
Nippon India Active Momentum Fund-Reg(G)
-0.39
2.94
7.83
9.11
15.99
NA
NA
20.48
Bank of India Multi Cap Fund-Reg(G)
0.7
2.6
6.61
10.71
15.93
18.53
NA
22.25
Quant Quantamental Fund-Reg(G)
1.25
2.06
-0.21
10.05
15.91
16.57
19.3
19.07
Motilal Oswal Nifty Alpha 50 ETF
2.23
8.48
7.72
13.7
15.91
NA
NA
6.55
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
0.49
3.92
2.79
5.3
15.89
NA
NA
14.98
HSBC Financial Services Fund-Reg(G)
-0.24
3.16
5.08
4.15
15.85
NA
NA
17.71
LIC MF Infra Fund-Reg(G)
-0.46
2.74
1.38
9.02
15.85
23.79
22.06
9.69
Motilal Oswal Services Fund-Reg(G)
-0.02
4.33
11.16
16.58
15.8
NA
NA
14.37
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.46
2.38
3.73
9.56
15.79
NA
NA
5.69
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.49
3.91
2.7
5.24
15.78
19.2
NA
18.23
Canara Rob Manufacturing Fund-Reg(G)
0.42
5.71
5.09
13.1
15.76
NA
NA
15.45
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.45
2.36
3.66
9.46
15.68
17.66
NA
19.12
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.49
3.91
2.81
5.2
15.66
NA
NA
17.45
ICICI Pru Commodities Fund-Reg(G)
1.86
5.21
-0.73
3.71
15.64
17.39
15.43
25.88
Mirae Asset Midcap Fund-Reg(G)
0.98
3.32
6.73
11.05
15.62
17.05
16.13
22.09
Quant Large & Mid Cap Fund(G)
0.8
2.4
1.39
17.18
15.59
16.13
16.11
13.73
ITI Multi Cap Fund-Reg(G)
0.18
5.28
7.02
11.89
15.52
17.2
14.1
14.36
Tata Dividend Yield Fund-Reg(G)
-0.33
3.41
3.57
7.86
15.51
14.52
13.35
14.13
ICICI Pru Nifty Auto ETF
-0.94
3.84
8.24
3.27
15.5
23.9
NA
22.58
Nippon India Nifty Auto ETF
-0.94
3.84
8.23
3.25
15.41
23.82
NA
23.64
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.22
8.45
7.61
13.44
15.4
NA
NA
15.32
Union Multicap Fund-Reg(G)
0.22
4.87
8.43
10.79
15.29
15.38
NA
17.02
Kotak Nifty Alpha 50 Index Fund-Reg(G)
2.22
8.45
7.51
13.48
15.26
NA
NA
11.03
HSBC Large & Mid Cap Fund-Reg(G)
0.42
4.69
4.92
11
15.16
18.55
15.01
16.14
Nippon India Power & Infra Fund(G)
-0.69
2.51
-0.72
8.84
15.14
20.28
21.72
17.76
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.41
2.61
2.77
4.22
15.13
19.44
NA
19.52
Bandhan Small Cap Fund-Reg(G)
1.04
3.89
7.77
16.31
15.1
24.8
19.1
28.84
Quant Focused Fund(G)
1.95
4.32
4.82
13.71
14.98
14.42
13.22
13.26
Motilal Oswal Nifty Midcap 100 ETF
0.53
2.82
2.66
8.65
14.87
18.91
18.9
14.91
Nippon India Nifty Auto Index Fund-Reg(G)
-0.96
3.77
8.18
3.14
14.85
NA
NA
12.58
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.13
2.19
2.65
7.48
14.75
17.19
15.27
12.68
LIC MF Nifty Midcap 100 ETF
0.53
2.8
2.62
8.57
14.7
NA
NA
12.06
Baroda BNP Paribas Innovation Fund-Reg(G)
0.66
5.63
7.9
13.08
14.64
NA
NA
14.41
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.95
3.78
8.03
2.93
14.63
22.94
NA
23.72
ICICI Pru Nifty Commodities ETF
0.04
1
-6.4
-1.2
14.5
17.19
NA
14.36
JM Mid Cap Fund-Reg(G)
0.27
4.77
7.42
16.91
14.41
19.22
NA
22.72
Mahindra Manulife Manufacturing Fund-Reg(G)
0.65
5.33
7.09
9.72
14.4
NA
NA
4.14
Motilal Oswal BSE Enhanced Value ETF
0.34
0.49
-4.95
-10.84
14.37
24.44
NA
29.16
Tata Nifty Auto Index Fund-Reg(G)
-0.96
3.78
8.01
2.79
14.35
NA
NA
11.75
Quant Momentum Fund-Reg(G)
2.24
3.66
2.55
12.02
14.33
NA
NA
17.53
ITI Pharma & Healthcare Fund-Reg(G)
1.82
3.2
9.53
18.18
14.28
18.74
NA
13.37
Union Midcap Fund-Reg(G)
0.19
4.9
6.5
10.67
14.27
17.59
15.91
29.86
Axis Multicap Fund-Reg(G)
0.45
6.67
9.78
12.12
14.24
20.23
NA
15.87
ICICI Pru Manufacturing Fund(G)
-0.55
2.54
3.2
7.17
14.22
21.21
19.66
19.07
Bajaj Finserv Multi Cap Fund-Reg(G)
0.15
4.11
6.53
9.89
14.2
NA
NA
15.48
Mirae Asset Small Cap Fund-Reg(G)
0.26
4.39
9.72
13.57
14.2
NA
NA
16.47
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-0.16
3.44
5.68
0.7
14.19
NA
NA
8.46
Bandhan Transportation and Logistics Fund-Reg(G)
-0.54
4.93
10.43
6.71
14.08
20.56
NA
21.39
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-0.43
2.56
2.63
3.95
14.02
17.96
NA
18.42
HSBC Infrastructure Fund-Reg(G)
0.18
6.83
0.69
8.81
14.02
16.71
19.26
9.02
Kotak NIFTY MNC ETF
-0.17
2.03
1.4
5.14
13.98
15.78
NA
15.02
Zerodha Nifty Midcap 150 ETF
0.45
2.64
3.16
8.27
13.95
NA
NA
7.94
Kotak Nifty Commodities Index Fund-Reg(G)
0.04
0.99
-6.31
-1.16
13.89
NA
NA
14.76
ITI Focused Fund-Reg(G)
0.48
3.4
3.38
6.72
13.87
18.11
NA
17.55
Axis Small Cap Fund-Reg(G)
0.03
4.47
9.74
15.91
13.85
16.09
16.42
21.36
Sundaram Large and Mid Cap Fund(G)
-0.62
4.49
10.74
9.28
13.8
15.72
12.73
12.24
LIC MF Multi Cap Fund-Reg(G)
0.25
3.76
7.83
10.76
13.8
17.89
NA
17.94
Aditya Birla SL Business Cycle Fund-Reg(G)
1.09
4.97
10.91
9.46
13.79
13.99
NA
11.39
Bandhan Mid Cap Fund-Reg(G)
0.81
5.47
7.79
13.58
13.7
18.03
NA
18.09
Navi Flexi Cap Fund-Reg(G)
-0.28
2.68
6.02
7.61
13.62
11.11
10.95
12.05
Nippon India Pharma Fund(G)
1.04
2.32
7.02
12.13
13.61
18.39
13.41
20
Edelweiss Small Cap Fund-Reg(G)
0.12
4.76
8.84
14.54
13.58
15.88
17.49
23.31
Samco Active Momentum Fund-Reg(G)
2.94
10.54
10.38
20.75
13.55
14.38
NA
14.74
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.46
6.11
11.16
23.73
13.52
18
NA
22.51
DSP BSE Sensex Next 30 ETF
-0.35
2.42
0.31
4.44
13.51
NA
NA
14.98
Nippon India BSE Sensex Next 30 ETF
-0.35
2.41
0.23
4.36
13.45
NA
NA
9.57
UTI Nifty Next 50 ETF
0.25
3.08
3.5
7.1
13.42
19.61
13.78
12.23
SBI Nifty Next 50 ETF
0.25
3.09
3.52
7.09
13.41
19.56
13.73
13.26
Mirae Asset Nifty Next 50 ETF
0.25
3.11
3.46
7.06
13.4
19.55
13.71
15.78
Nippon India ETF Nifty Next 50 Junior BeES
0.25
3.1
3.47
7.06
13.37
19.49
13.68
9.27
Aditya Birla SL Nifty Next 50 ETF
0.25
3.08
3.46
7.06
13.37
19.6
13.77
14.17
Kotak BSE PSU Index Fund-Reg(G)
-0.35
0.93
-3.08
-7.65
13.35
NA
NA
-3.46
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.32
0.42
-5.14
-11.16
13.34
23.09
NA
27.72
Mirae Asset Nifty Midcap 150 ETF
0.43
2.59
3.02
7.95
13.33
18.04
NA
20.51
ICICI Pru Nifty Midcap 150 ETF
0.44
2.6
3.01
7.92
13.3
17.99
18.15
21.47
Axis Value Fund-Reg(G)
0.15
4.71
7.18
6.45
13.3
18.32
NA
15.6
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.31
4.03
3.53
7.1
13.28
NA
NA
9.93
ICICI Pru Nifty Next 50 ETF
0.25
3.09
3.34
6.93
13.28
19.53
13.73
12.43
SBI PSU Fund-Reg(G)
-0.48
0.98
-3.13
-7.49
13.25
22.33
23.6
7.93
Kotak Nifty Midcap 150 ETF
0.43
2.59
2.98
7.88
13.19
NA
NA
16.32
HDFC NIFTY Next 50 ETF
0.24
3.07
3.4
6.96
13.19
19.41
NA
15.83
Nippon India ETF Nifty Midcap 150
0.46
2.58
2.96
7.85
13.18
17.89
18.11
20.24
HDFC Manufacturing Fund-Reg(G)
0.42
5.4
5.7
8.49
13.16
NA
NA
8.11
UTI Nifty Midcap 150 ETF
0.44
2.6
2.99
7.86
13.15
NA
NA
17.48
Aditya Birla SL Midcap Fund(G)
0.09
3.6
7.14
11.28
13.12
16.65
15.12
20.52
HDFC NIFTY Midcap 150 ETF
0.43
2.57
2.95
7.82
13.09
17.87
NA
22.59
Motilal Oswal Nifty Next 50 ETF
0.24
3.07
3.48
6.94
13.09
NA
NA
14.92
Nippon India Small Cap Fund(G)
0.12
4.87
6.47
14.97
13.05
16.21
19.72
20.12
Invesco India Midcap Fund-Reg(G)
0.47
1.85
8.66
13.46
13.01
24.18
20.09
16.76
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.2
3.04
6.65
7.4
13
16.26
12.57
20.78
Groww Nifty Next 50 ETF
0.24
3.04
3.39
6.89
12.98
NA
NA
10.04
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.65
5.39
8.45
11.4
12.97
14.94
13.16
15.69
ICICI Pru Multi Cap Fund(G)
0.63
4.16
3.28
9.55
12.96
17.47
15.89
15.05
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.36
2.37
0.08
4.11
12.83
NA
NA
8.99
Sundaram Fin Serv Opp Fund(G)
-0.25
2.39
4.84
-0.45
12.79
13.2
13.51
14.05
LIC MF Nifty Next 50 Index Fund(G)
0.23
3.02
3.57
6.97
12.79
18.62
12.91
11.31
LIC MF Flexi Cap Fund-Reg(G)
-0.07
5.3
11.02
12.16
12.75
12.67
10.98
9.56
HSBC Multi Cap Fund-Reg(G)
0.43
5.09
7.01
10.29
12.74
19.12
NA
22.41
Kotak Nifty Next 50 Index Fund-Reg(G)
0.24
3.05
3.27
6.76
12.73
18.76
13.11
14.71
HSBC Focused Fund-Reg(G)
-0.28
5.98
7.69
8.21
12.68
15.41
12.7
18.2
SBI Nifty Next 50 Index Fund-Reg(G)
0.24
3.03
3.29
6.72
12.66
18.75
12.96
14.14
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.61
2.87
6.08
14.93
12.65
NA
NA
13.45
UTI Nifty Next 50 Index Fund-Reg(G)
0.24
3.04
3.27
6.7
12.63
18.76
12.98
12.65
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.23
3.03
3.26
6.66
12.59
18.6
NA
11.94
DSP NIFTY Next 50 Index Fund-Reg(G)
0.23
3.03
3.2
6.55
12.56
18.75
13.11
15.04
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.42
2.53
2.85
7.61
12.55
17.1
NA
19.58
Aditya Birla SL Quant Fund-Reg(G)
1.26
2.76
3.48
1.36
12.53
NA
NA
1.92
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.36
2.35
0.12
3.97
12.49
NA
NA
13.97
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.23
3.01
3.21
6.69
12.48
18.37
NA
13.82
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.45
2.53
2.81
7.53
12.48
17.1
17.26
19.25
ICICI Pru Nifty Next 50 Index Fund(G)
0.24
3.03
3.16
6.57
12.46
18.65
12.93
12.28
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.24
3.03
3.27
6.59
12.41
18.44
NA
15
ICICI Pru Flexi Cap Fund(G)
-0.57
4.73
11.38
8.57
12.39
17.82
15.43
15.66
TRUSTMF Flexi Cap Fund-Reg(G)
-0.4
6.55
9.92
11.09
12.39
NA
NA
10.08
SBI Innovative Opportunities Fund-Reg(G)
0.27
7.83
17.66
23.15
12.37
NA
NA
3.99
Invesco India Financial Services Fund-Reg(G)
0.19
1.97
3.84
1.98
12.36
18.42
14.19
16.06
Nippon India Growth Mid Cap Fund(G)
-0.2
1.95
2.79
5.89
12.34
19.81
19.08
21.91
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.42
2.52
2.8
7.46
12.33
16.92
NA
22.42
360 ONE Flexicap Fund-Reg(G)
-0.09
4.95
8.87
11.15
12.31
17.28
NA
17.06
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.41
2.51
2.77
7.46
12.3
17.12
17.27
19.13
HSBC Nifty Next 50 Index Fund-Reg(G)
0.24
3.02
3.39
6.4
12.3
18.42
12.68
19.83
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.43
2.54
2.81
7.49
12.29
NA
NA
6.64
Mahindra Manulife Business Cycle Fund-Reg(G)
0.16
2.48
2.94
3.82
12.28
NA
NA
17.08
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.42
2.54
2.83
7.47
12.28
NA
NA
13.57
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.41
2.5
2.74
7.41
12.26
17.05
17.21
22.21
Axis Nifty Next 50 Index Fund-Reg(G)
0.23
2.99
3.14
6.49
12.25
18.38
NA
13.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.43
2.52
2.75
7.4
12.24
16.85
NA
16.39
Bandhan Nifty Next 50 Index Fund-Reg(G)
0.23
2.99
3.14
6.53
12.23
NA
NA
18.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.23
3.01
3.15
6.47
12.21
18.42
12.71
15.02
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.82
4.29
2.14
11.87
12.18
NA
NA
3.49
Sundaram Mid Cap Fund-Reg(G)
0.08
2.23
4.97
7.44
12.15
20.03
17.95
23.21
HDFC Mid Cap Fund-Reg(G)
0.19
2.61
5.88
5.55
12.14
18.67
20.17
17.3
LIC MF Midcap Fund-Reg(G)
0.21
4.76
7.24
11.93
12.13
17.21
13.87
12.79
Groww Nifty Next 50 Index Fund-Reg(G)
0.23
2.99
3.13
6.44
12.13
NA
NA
9.08
Edelweiss Mid Cap Fund-Reg(G)
0.37
2.74
3.94
7.86
12.13
21.41
18.87
13.75
Navi Nifty Next 50 Index Fund-Reg(G)
0.23
2.99
3.15
6.38
12.12
18.46
NA
12.54
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
1.88
2.6
8.5
13.54
12.09
NA
NA
7.38
Mirae Asset Nifty EV and New Age Automotive ETF
-0.16
4.97
7.7
8.49
12.05
NA
NA
0.62
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.41
2.5
2.66
7.2
12.01
NA
NA
2.84
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.42
2.5
2.72
7.33
11.98
16.63
NA
18.63
ITI Banking & Financial Services Fund-Reg(G)
-0.38
1.58
4.9
-0.82
11.97
11.55
NA
10.74
Motilal Oswal Nifty Smallcap 250 ETF
0.45
4.35
8.36
16.6
11.97
NA
NA
12.58
ICICI Pru Active Momentum Fund-Reg(G)
0.09
3.56
2.22
3.08
11.96
NA
NA
9.56
HDFC NIFTY Smallcap 250 ETF
0.45
4.36
8.39
16.64
11.92
16.96
NA
22.4
ICICI Pru Nifty EV & New Age Automotive ETF
-0.17
4.96
7.68
8.47
11.92
NA
NA
25.6
Union Focused Fund-Reg(G)
0.18
3.12
5.2
9.24
11.89
12.22
10.38
15.76
Groww Nifty EV & New Age Automotive ETF
-0.17
4.95
7.63
8.44
11.85
NA
NA
1.99
Tata Nifty Midcap 150 Index Fund-Reg(G)
0.42
2.5
2.7
7.27
11.83
NA
NA
8.89
Quant Multi Cap Fund(G)
1.09
2.47
3.2
15.24
11.82
10.57
11.96
17.95
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.82
4.26
2.06
11.63
11.8
NA
NA
12.28
Invesco India Large & Mid Cap Fund-Reg(G)
0.6
1.92
9.93
13.6
11.75
23.09
17.39
13.48
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.4
2.49
2.61
7.19
11.75
NA
NA
6.36
Kotak Active Momentum Fund-Reg(G)
0.34
2.32
6.24
6.54
11.73
NA
NA
11.71
Tata Multicap Fund-Reg(G)
-0.32
1.48
3.52
6.94
11.7
10.25
NA
13.16
Kotak Infra & Eco Reform Fund(G)
0.23
4.52
4.12
7.56
11.66
16.41
19.05
11.17
Edelweiss Technology Fund-Reg(G)
1.53
6.07
9.83
20.17
11.66
NA
NA
11.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.67
5.54
8.15
17.78
11.62
NA
NA
3.71
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
0.23
2.99
3.11
6.29
11.6
NA
NA
13.04
Tata Resources & Energy Fund-Reg(G)
0.31
1.53
-1.83
4.31
11.55
16.15
12.47
16.13
Taurus Flexi Cap Fund-Reg(G)
2.6
5.22
9.84
11.04
11.48
13.29
11.46
10.29
Motilal Oswal Multi Cap Fund-Reg(G)
0.71
8.98
18.01
26.74
11.43
NA
NA
20.47
JM ELSS-Tax Saver Fund(G)
0.34
4.86
10.24
12.77
11.4
16.53
14.76
9.5
Mirae Asset Nifty 200 Alpha 30 ETF
2.29
6.57
3.95
7.64
11.37
NA
NA
17.94
ICICI Pru PSU Equity Fund-Reg(G)
-0.54
1.01
-1.44
-4.12
11.34
21.85
NA
21.88
Edelweiss Multi Cap Fund-Reg(G)
0.26
3.65
5.94
7.51
11.33
NA
NA
18.49
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.31
8.22
16.39
11.32
16.28
NA
18.37
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.45
4.25
8.19
16.36
11.32
NA
NA
11.82
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.29
8.18
16.37
11.32
NA
NA
8.25
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.31
8.23
16.35
11.3
16.13
NA
19.1
Tata Mid Cap Fund-Reg(G)
0.29
2.19
4.28
6.13
11.3
15.53
15.33
12.71
DSP Value Fund-Reg(G)
-0.5
0.62
1.48
3.05
11.29
17.01
12.79
16.4
Quant PSU Fund-Reg(G)
1.82
3.1
-3.49
6.97
11.29
NA
NA
2.59
Kotak Pioneer Fund-Reg(G)
-0.2
4.22
7.17
15.13
11.28
20.26
15.6
20.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.44
4.31
8.23
16.31
11.27
16.08
NA
22.59
PGIM India Multi Cap Fund-Reg(G)
-0.28
4.26
7.81
10.46
11.26
NA
NA
3.85
WOC Multi Cap Fund-Reg(G)
0.25
2.97
7.66
10.67
11.22
NA
NA
18.54
LIC MF Dividend Yield Fund-Reg(G)
0.11
3.38
6.09
9
11.2
19.18
15.44
16.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.3
8.2
16.27
11.18
15.81
15.52
23.97
Tata ELSS-Tax Saver Fund-Reg(G)
-0.42
3.39
4.93
4.4
11.17
13.1
12.85
14.08
HSBC Flexi Cap Fund-Reg(G)
0.43
6.36
6.11
10.59
11.16
16.87
13.86
15.12
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.44
4.29
8.19
16.24
11.15
16.05
NA
13.55
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.29
8.18
16.22
11.13
NA
NA
10.84
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.44
4.29
8.17
16.18
11.1
16.13
15.69
21.75
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
1.79
6.54
6.48
5.57
11.08
NA
NA
11.13
Kotak Focused Fund-Reg(G)
-0.03
2.47
5.45
3.46
11.06
15.26
12.38
15.46
Taurus Large Cap Fund-Reg(G)
2.41
4.75
10.31
7.8
11.02
14.92
11.44
10.71
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.44
7.25
4.45
7.44
10.97
NA
NA
-7.16
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.38
3.52
6.93
7.78
10.93
16.65
NA
16.54
HDFC Value Fund-Reg(G)
0.22
3.09
7.02
6.07
10.9
17
14.55
14.4
Groww Nifty 500 Momentum 50 ETF
2.45
7.29
4.1
7.24
10.88
NA
NA
7.98
Quantum Small Cap Fund-Reg(G)
-0.29
3.01
6.45
11.56
10.84
NA
NA
11.81
Tata India Pharma & Healthcare Fund-Reg(G)
0.46
1.14
6.35
12.53
10.83
19.08
13.67
12.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
3.58
8.11
9.92
22.3
10.75
NA
NA
0.03
HDFC Banking & Financial Services Fund-Reg(G)
-0.04
1.28
4.68
-0.37
10.75
12.61
11.93
12.16
Motilal Oswal Nifty 500 Momentum 50 ETF
2.46
7.3
4.05
7.17
10.74
NA
NA
-7.25
Quant Large Cap Fund-Reg(G)
1.32
2.33
3.76
8.32
10.73
14.52
NA
12.49
Canara Rob Small Cap Fund-Reg(G)
0.07
3.35
7.46
11.67
10.66
13.25
15.74
20.83
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.49
4.37
7.1
6.88
10.64
12.66
8.89
16.56
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.65
5.46
7.86
17.24
10.64
NA
NA
14.9
ICICI Pru MNC Fund(G)
-0.35
2.61
4.09
7.07
10.5
11.6
11.95
17.04
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
2.28
6.54
3.78
7.22
10.45
NA
NA
-4.02
Kotak Banking & Financial Services Fund-Reg(G)
-0.1
0.76
5.17
-0.78
10.44
12.76
NA
15.07
Mirae Asset BSE 200 Equal Weight ETF
0.09
1.55
2.57
4.49
10.43
NA
NA
15.46
Invesco India Infrastructure Fund-Reg(G)
0.26
3.24
2.02
14.93
10.37
20.41
19.43
10.84
Kotak Mid Cap Fund-Reg(G)
0.41
2.13
5.11
8.38
10.36
18.26
17.07
14.89
Edelweiss BSE Internet Economy Index Fund-Reg(G)
0.53
7.8
11.67
20.43
10.35
NA
NA
13.69
Kotak Nifty 100 Equal Weight ETF
0.19
1.87
2.38
4.48
10.34
NA
NA
14.47
UTI Transportation & Logistics Fund-Reg(G)
-0.47
4.02
9.86
5.29
10.33
19.93
21.16
16.52
SBI Small Cap Fund-Reg(G)
0.39
4.89
10.66
16.6
10.31
12.45
14.93
18.84
Axis Large & Mid Cap Fund-Reg(G)
0.25
3.87
5.63
7.1
10.3
16
12.34
17.49
Helios Flexi Cap Fund-Reg(G)
0.38
3.61
5.7
8.68
10.28
NA
NA
17.72
Axis Midcap Fund-Reg(G)
0.1
2.86
4.54
8.24
10.28
16.89
13.42
17.55
HSBC ELSS Tax saver Fund-Reg(G)
0.12
3.71
6.06
7.28
10.25
17.22
13.62
13.9
Quant Business Cycle Fund-Reg(G)
1.73
2.11
-0.2
9.87
10.25
13.29
NA
17.01
Edelweiss ELSS Tax saver Fund-Reg(G)
0.14
3.07
4.83
4.68
10.22
13.81
11.87
15
ICICI Pru Healthcare Fund-(G)
0.46
0.9
4.17
13.39
10.22
22.47
15.77
19.88
Bank of India Large & Mid Cap Fund-Reg(G)
0.56
2.6
4.46
4.98
10.18
14.41
12.19
13.39
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.63
4.39
7.04
6.83
10.14
12.9
13.06
17.09
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
2.44
7.23
3.81
6.9
10.13
NA
NA
9.08
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.45
7.22
3.85
6.8
10.12
NA
NA
-4.07
WOC Large & Mid Cap Fund-Reg(G)
0.19
2.67
5.73
6.71
10.09
NA
NA
13.84
Franklin India Multi Cap Fund-Reg(G)
0.23
3.6
7.14
8.06
10.06
NA
NA
5.17
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.44
7.24
3.84
6.77
9.93
NA
NA
-7.66
Bank of India Business Cycle Fund-Reg(G)
0.51
4.25
6.51
11.85
9.84
NA
NA
-0.91
Helios Large & Mid Cap Fund-Reg(G)
0.44
3.6
3.97
6.08
9.82
NA
NA
8.05
UTI Small Cap Fund-Reg(G)
0.11
3.42
6.63
15.62
9.75
14.76
15.44
19.82
Invesco India PSU Equity Fund-Reg(G)
-0.38
1.96
-1.54
-3.88
9.74
21.2
21.3
11.86
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.19
2.9
5.32
1.29
9.72
15.42
NA
15.21
Taurus Mid Cap Fund-Reg(G)
1.64
5.2
10.9
13.07
9.72
11.1
13.56
8.37
Sundaram Nifty 100 Equal Weight Fund(G)
0.18
1.8
2.33
4.31
9.71
15.61
12.36
11.41
Canara Rob Mid Cap Fund-Reg(G)
0.21
3.42
5.81
10.74
9.7
17.32
NA
18.34
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.19
1.83
2.3
4.29
9.67
NA
NA
7.06
UTI BSE Sensex Next 50 ETF
-0.19
2.36
3.85
4.67
9.66
18.18
16.04
15.59
SBI BSE Sensex Next 50 ETF
-0.19
2.35
3.85
4.66
9.64
18.14
16.02
14.65
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.02
2.06
5.55
-1.93
9.63
12.55
12.37
14.56
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.18
1.82
2.2
4.05
9.54
15.81
NA
13.26
Nippon India ETF BSE Sensex Next 50
-0.19
2.34
3.83
4.61
9.54
17.99
15.82
17.71
Shriram Multi Sector Rotation Fund-Reg(G)
-0.11
0.89
4.95
3.25
9.49
NA
NA
-11.12
Quant Mid Cap Fund(G)
0.73
0.98
0.36
13.7
9.45
12.55
15.78
12.93
Union Business Cycle Fund-Reg(G)
NA
3.37
4
4.92
9.43
NA
NA
7.44
Sundaram Infra Advantage Fund(G)
-0.65
1.48
-2.03
2.26
9.43
17.17
17.1
11.72
ITI ELSS Tax Saver Fund-Reg(G)
-0.19
3.13
7.19
10.08
9.42
16.93
12.79
14.68
Axis Flexi Cap Fund-Reg(G)
0.17
4.63
8.92
8.55
9.42
14.48
9.26
12.77
Edelweiss Large & Mid Cap Fund-Reg(G)
0.43
3.36
4.93
4.96
9.4
14.82
13.25
12.26
DSP Midcap Fund-Reg(G)
0.19
3
5.21
6.03
9.34
15.32
12.55
14.99
Union Large & Midcap Fund-Reg(G)
0.25
4.85
6.88
6.71
9.28
13.34
12.27
16.32
Bank of India Large Cap Fund-Reg(G)
0.18
2.97
3.6
2.04
9.25
13.51
9.71
10.82
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.27
3.25
5.4
5.67
9.23
15.98
12.26
11.91
Bharat 22 ETF
-0.83
-0.06
-6.13
-9.71
9.08
17.53
23.24
14.14
UTI Mid Cap Fund-Reg(G)
0.39
4.39
6
8.16
9.08
13.16
13.08
15.4
Franklin India Small Cap Fund(G)
-0.59
2.8
5.23
12.61
9
14
17.27
15.06
SBI Midcap Fund-Reg(G)
0.21
0.78
3.03
4.22
8.95
12.16
14.35
16.09
ITI Value Fund-Reg(G)
-0.2
3.04
2.7
2.41
8.91
13.26
12.11
11.09
Mirae Asset Large & Midcap Fund-Reg(G)
0.42
2.37
4.47
3.85
8.82
13.23
11.51
18.72
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.36
1.37
4.54
-0.44
8.81
10.81
11.03
15.67
Tata Infrastructure Fund-Reg(G)
0.14
0.51
-0.57
7.06
8.73
13.29
16.84
14.3
Kotak Multi Cap Fund-Reg(G)
-0.12
1.48
3.17
2.9
8.7
17.24
NA
15.46
Invesco India Focused Fund-Reg(G)
0.93
5.14
13.54
18.8
8.69
22.35
15.59
20.59
JM Large & Mid Cap Fund-Reg(G)
0.45
4.25
7.4
9.01
8.61
NA
NA
8.13
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.13
2.91
6.43
0.06
8.58
14.54
12.31
12.07
360 ONE Focused Fund-Reg(G)
0.14
2.85
5.71
5.46
8.55
12.14
11.66
14.42
Tata India Consumer Fund-Reg(G)
-0.04
3.13
9.79
15.62
8.53
15.3
14.37
15.97
Tata Banking & Financial Services Fund-Reg(G)
0.28
2.95
5.26
-0.81
8.49
11.82
11.86
15.11
UTI Banking and Financial Services Fund-Reg(G)
-0.25
1.99
5.34
-2.17
8.48
13.07
11.69
12.87
Sundaram Services Fund-Reg(G)
-0.38
2.57
8.66
9.49
8.46
15.09
13.92
17.99
Axis Business Cycles Fund-Reg(G)
0.06
4.77
7
7
8.46
14.05
NA
17.39
Navi Large & Midcap Fund-Reg(G)
-0.04
2.69
4.92
5.67
8.42
9.97
10.68
13.04
Motilal Oswal Infrastructure Fund-Reg(G)
-0.06
1.18
-3.53
3.53
8.42
NA
NA
19.63
SBI Energy Opportunities Fund-Reg(G)
-0.69
-0.79
-3.54
-0.91
8.37
NA
NA
3.75
Kotak Transportation & Logistics Fund-Reg(G)
-1.02
6.44
9.89
5.06
8.36
NA
NA
11.45
Unifi Flexi Cap Fund-Reg(G)
0.72
3.57
5.52
6.41
8.35
NA
NA
5.84
Invesco India Largecap Fund-Reg(G)
0.63
3.35
7.15
7.12
8.31
14.61
11.71
12.45
WOC Flexi Cap Fund-Reg(G)
0.23
2.95
7.7
8.29
8.3
15.27
NA
16.16
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.45
3.14
1.57
1.41
8.27
14.18
14.03
17.73
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
1.63
4.93
1.19
5.16
8.25
NA
NA
1.27
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.14
2.56
4.76
9.79
8.24
NA
NA
-0.39
WOC Banking & Financial Services Fund-Reg(G)
0.11
1.64
5.97
1.62
8.22
NA
NA
11.41
Kotak Small Cap Fund(G)
-0.47
3.98
7.98
13.55
8.22
12.32
13.04
16.69
Bandhan Large & Mid Cap Fund-Reg(G)
0.3
2.56
1.81
4.02
8.21
18.43
16.86
13.44
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-0.18
1.54
-0.43
6.97
8.15
NA
NA
8.61
Aditya Birla SL Focused Fund(G)
-0.37
1.37
4.74
2.73
8.14
13.77
11.15
13.83
Edelweiss Business Cycle Fund-Reg(G)
1.83
6.4
4.01
2.7
8.12
NA
NA
-3.4
SBI Dividend Yield Fund-Reg(G)
0.42
2.3
5.83
1.91
8.05
12.29
NA
14.42
LIC MF Banking & Financial Services Fund-Reg(G)
-0.35
1.77
5.56
-0.96
8.03
7.88
10.28
7.08
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.62
4.9
1.15
4.98
7.97
NA
NA
-1.58
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.62
4.89
1.38
5.19
7.96
16.98
NA
18.18
ICICI Pru Innovation Fund-Reg(G)
-0.1
2.85
6.22
8.19
7.95
19.53
NA
22.75
Nippon India MNC Fund-Reg(G)
0.11
1.86
2.93
2.97
7.86
NA
NA
8.5
Nippon India Banking & Financial Services Fund(G)
-0.02
2.05
3.56
-1.87
7.81
12.71
13.73
19.65
Bank of India Mid Cap Fund-Reg(G)
0.28
4.21
3.8
10.72
7.8
NA
NA
6.29
Sundaram Business Cycle Fund-Reg(G)
-0.4
5.08
9.87
13.95
7.76
NA
NA
7.19
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
0.17
3.48
3.8
4.93
7.76
NA
NA
10.62
ICICI Pru Large & Mid Cap Fund(G)
0.34
3.04
5.77
2.92
7.69
17.06
17.56
18.03
ITI Large & Mid Cap Fund-Reg(G)
0.11
3.72
5.75
8.92
7.67
NA
NA
0.28
Bank of India ELSS Tax Saver Fund-Reg(G)
-0.39
2.88
2.6
4.13
7.66
13.4
11.55
17.43
Canara Rob Infrastructure Fund-Reg(G)
-0.43
1.71
-2.41
2.13
7.65
19.86
19.6
14.58
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.62
4.89
1
4.8
7.61
16.44
NA
17.41
Mirae Asset Multicap Fund-Reg(G)
0.69
3.07
4.99
5.16
7.5
14.25
NA
14.48
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.25
3.67
4.45
4.3
7.47
13.49
NA
10.52
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.12
3.11
4.04
4.44
7.47
14.33
13.2
18.85
Motilal Oswal BSE Quality ETF
-0.11
1.06
-1.5
4.92
7.46
14.9
NA
15.51
Aditya Birla SL Conglomerate Fund-Reg(G)
0.09
2.59
3.45
7.34
7.45
NA
NA
6.51
HDFC MNC Fund-Reg(G)
0.39
5.11
6.16
5.57
7.41
7.69
NA
10.8
WOC ELSS Tax Saver Fund-Reg(G)
0.22
3.49
8.52
9.14
7.36
16.54
NA
17.07
Mirae Asset Nifty Bank ETF
-0.46
1.46
5.28
-4.46
7.36
9.62
NA
8
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.11
2.65
3.81
7.93
7.33
15.24
13.98
15.98
Bajaj Finserv Nifty Bank ETF
-0.46
1.45
5.27
-4.48
7.32
NA
NA
9.95
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.12
2.38
3.82
5.28
7.31
NA
NA
0.99
HSBC Value Fund-Reg(G)
-0.23
2.62
2.93
1.76
7.31
17.21
16.54
15.85
Aditya Birla SL Nifty Bank ETF
-0.46
1.45
5.27
-4.48
7.31
9.56
10.7
10.68
Kotak Nifty Bank ETF
-0.46
1.45
5.27
-4.48
7.3
9.55
10.66
10.35
ICICI Pru Nifty Bank ETF
-0.46
1.45
5.27
-4.49
7.3
9.58
10.72
9.69
DSP Nifty Bank ETF
-0.46
1.45
5.26
-4.48
7.29
9.55
NA
8.73
HDFC NIFTY Bank ETF
-0.46
1.45
5.26
-4.5
7.28
9.54
10.68
17.6
UTI Nifty Bank ETF
-0.46
1.45
5.26
-4.5
7.28
9.59
10.76
16.78
SBI Nifty Bank ETF
-0.46
1.45
5.26
-4.51
7.25
9.53
10.68
10.76
Nippon India ETF Nifty Bank BeES
-0.46
1.45
5.25
-4.51
7.24
9.52
10.67
15.77
Kotak Large & Midcap Fund(G)
0.2
1.87
4.1
0.4
7.22
14.28
13.84
17.66
ICICI Pru Exports & Services Fund(G)
-0.05
3.76
6.19
6.13
7.22
16
14.98
14.74
Baroda BNP Paribas NIFTY Bank ETF
-0.46
1.44
5.2
-4.56
7.21
NA
NA
6.59
Axis NIFTY Bank ETF
-0.46
1.45
5.25
-4.52
7.21
9.52
10.67
16.03
ICICI Pru Infrastructure Fund(G)
-0.1
1.65
1.27
3.64
7.2
18.98
23
15.43
Invesco India Technology Fund-Reg(G)
1.1
5.85
10.1
19.58
7.19
NA
NA
0.72
Motilal Oswal Nifty 50 Equal Weight ETF
-0.03
0.66
1.11
0.66
7.18
NA
NA
8.65
Kotak Quant Fund-Reg(G)
0.82
3.52
2.87
0.22
7.18
15.52
NA
15.4
Edelweiss Nifty Bank ETF
-0.46
1.44
5.22
-4.56
7.18
NA
NA
6.53
DSP Nifty 50 Equal Weight ETF
-0.03
0.65
1.15
0.69
7.17
14.21
NA
11.78
Kotak Business Cycle Fund-Reg(G)
-0.65
2.28
7.69
8.44
7.15
15.5
NA
15.24
Edelweiss BSE Capital Markets & Insurance ETF
-0.44
1.87
-1.54
0.88
7.12
NA
NA
9.03
JM Focused Fund-Reg(G)
-0.95
3.15
7.66
7.37
7.07
12.87
13.61
4.02
Tata Value Fund(G)
0.06
3.1
3.82
1.55
7.06
13.98
13.91
17.51
Kotak Energy Opportunities Fund-Reg(G)
-0.12
1.19
-3.49
0.31
7.05
NA
NA
4.53
SBI Nifty50 Equal Weight ETF
-0.03
0.65
1.08
0.58
7.05
NA
NA
3.57
ICICI Pru Quality Fund-Reg(G)
0.46
2.85
6.59
5.66
7.02
NA
NA
6.5
Motilal Oswal Quant Fund-Reg(G)
0.9
1.89
2.17
4.16
7.01
NA
NA
0.5
UTI Multi Cap Fund-Reg(G)
0.19
3.59
6.32
5.28
6.99
NA
NA
6.16
Mirae Asset Nifty50 Equal Weight ETF
-0.02
0.68
1.2
0.44
6.98
NA
NA
9.43
HSBC Business Cycles Fund-Reg(G)
0.21
5.96
6.04
9.95
6.95
16.59
15.75
13.23
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.61
3.51
4.32
1.97
6.95
NA
NA
-0.38
Tata Nifty Pvt Bank ETF
0.53
1.85
4.67
-2.59
6.93
6.8
9.04
9.44
UTI Large & Mid Cap Fund-Reg(G)
-0.55
1.7
2.84
1.61
6.89
15.93
14.68
13.3
SBI Nifty Bank Index Fund-Reg(G)
-0.47
1.4
5.11
-4.63
6.87
NA
NA
9.16
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.06
1.85
3.29
4.57
6.86
13.1
NA
12.72
SBI Nifty Private Bank ETF
0.53
1.88
4.72
-2.57
6.86
6.74
9.02
13.61
Sundaram Focused Fund(G)
0.05
4.07
8.76
6.75
6.86
11.19
10.02
14.55
ICICI Pru Nifty Private Bank ETF
0.53
1.88
4.71
-2.57
6.85
6.74
9.08
8.42
DSP Nifty Private Bank ETF
0.53
1.88
4.71
-2.57
6.84
6.77
NA
6.25
HDFC NIFTY Private Bank ETF
0.53
1.88
4.71
-2.58
6.84
6.74
NA
7.34
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.1
1.89
2.33
2.82
6.82
NA
NA
1.29
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.1
1.9
2.31
2.82
6.81
NA
NA
9.62
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
0.65
1.49
-0.91
8.79
6.8
NA
NA
8.08
Axis Quant Fund-Reg(G)
-0.37
0.37
1.89
0.75
6.79
9.45
9.04
9.81
Bandhan Financial Services Fund-Reg(G)
0.04
1.73
6.09
0.95
6.77
15.28
NA
14.47
Aditya Birla SL Nifty PSE ETF
-0.96
-1.54
-7.16
-6.83
6.76
NA
NA
-1.06
SBI Large & Midcap Fund-Reg(G)
-0.08
0.89
2.56
-0.05
6.69
13.61
14.1
14.6
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.12
0.99
-1.68
4.51
6.65
13.98
NA
14.61
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.48
1.4
5.09
-4.78
6.63
8.84
NA
11.23
DSP Focused Fund-Reg(G)
-0.18
1.66
6.49
2.39
6.61
13.68
10.49
11.21
Nippon India Quant Fund(G)
-0.37
1.74
3.75
-0.44
6.61
15.53
14.22
11.52
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.1
1.88
2.3
2.76
6.6
NA
NA
3.27
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.11
2.33
3.67
4.92
6.59
NA
NA
0.95
Sundaram Multi Cap Fund(G)
0.17
4.18
8.07
6.01
6.58
14.02
12.95
15.34
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.1
1.89
2.29
2.71
6.58
13.42
NA
11.99
SBI Quant Fund-Reg(G)
-0.17
0.93
1
-6.13
6.56
NA
NA
-1.01
SBI Infrastructure Fund-Reg(G)
-0.32
-0.23
-2.36
3.06
6.56
14.41
17.06
8.82
Capitalmind Flexi Cap Fund-Reg(G)
1.36
3.78
3.69
1.62
6.55
NA
NA
3.85
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.04
0.6
0.99
0.37
6.53
13.33
NA
13.7
Nippon India Nifty Bank Index Fund-Reg(G)
-0.47
1.39
5.07
-4.83
6.52
NA
NA
8.37
Canara Rob Multi Cap Fund-Reg(G)
-0.33
2.98
6.29
6.29
6.51
14.57
NA
14.55
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.25
2.28
3.84
2.76
6.5
13.15
11.51
16.49
DSP Nifty Bank Index Fund-Reg(G)
-0.48
1.39
5.05
-4.86
6.49
NA
NA
7.2
HDFC Business Cycle Fund-Reg(G)
0.44
3.31
8.9
9.4
6.47
11.66
NA
12.41
Union Flexi Cap Fund-Reg(G)
0.11
3.68
6.03
4.35
6.46
11.66
10.65
11.61
Edelweiss Flexi Cap Fund-Reg(G)
0.16
2.82
4.12
1.85
6.44
14.87
12.81
12.65
Tata BSE Quality Index Fund-Reg(G)
-0.13
0.98
-1.69
4.4
6.41
NA
NA
10.23
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.1
2.26
3.54
4.72
6.4
NA
NA
1
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.04
0.59
0.97
0.32
6.4
13.39
12.57
11.65
Franklin India Mid Cap Fund(G)
-0.72
1.65
5.56
6.33
6.4
16.89
14.69
18.85
LIC MF Large & Midcap Fund-Reg(G)
0.3
2.83
6.18
4.5
6.36
14.43
11.92
12.78
HDFC Large & Mid Cap Fund-Reg(G)
0.19
2.45
4.65
3.58
6.36
14.18
15.53
12.6
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.04
0.59
0.91
0.26
6.36
13.44
12.53
12.83
Motilal Oswal Nifty PSE ETF
-0.97
-1.57
-7.24
-6.96
6.36
NA
NA
-0.49
Axis Nifty Bank Index Fund-Reg(G)
-0.48
1.37
5.01
-4.88
6.35
NA
NA
7.07
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.48
1.37
5.02
-4.92
6.35
8.65
9.81
10.72
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.04
0.63
1.04
0.34
6.34
NA
NA
7.15
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.04
0.59
0.9
0.25
6.33
NA
NA
8.1
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.77
0.81
-0.35
2.53
6.33
NA
NA
4.11
Navi Nifty Bank Index Fund-Reg(G)
-0.48
1.38
5.02
-4.95
6.32
8.66
NA
8.77
Mirae Asset Flexi Cap Fund-Reg(G)
0.01
2.48
3.43
2.18
6.3
12.27
NA
15.09
Tata BSE Select Business Groups Index Fund-Reg(G)
-0.25
2.13
-1.05
1.23
6.29
NA
NA
1.47
ICICI Pru Small Cap Fund(G)
-0.12
4.42
6.29
9.46
6.29
12.04
14.86
12.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.05
0.59
0.93
0.26
6.27
13.26
12.33
12.62
Bandhan Nifty Bank Index Fund-Reg(G)
-0.48
1.37
4.99
-4.97
6.27
NA
NA
5.49
Quant Consumption Fund-Reg(G)
1.79
4.33
6.99
13.87
6.19
NA
NA
1
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.05
0.58
0.86
0.19
6.17
13.21
NA
14.38
Motilal Oswal Flexi Cap Fund-Reg(G)
1.74
7.49
13.06
15.1
6.17
20.47
12.99
16.35
SBI Banking & Financial Services Fund-Reg(G)
-0.07
1.37
2.36
-4.78
6.04
16
12.57
13.71
Invesco India Flexi Cap Fund-Reg(G)
0.2
3.43
9.51
11.78
6.01
18.41
NA
16.42
HDFC NIFTY200 Momentum 30 ETF
1.83
5.17
1.89
0.69
6.01
12.79
NA
14.15
UTI Infrastructure Fund-Reg(G)
-0.89
1.59
-0.12
0.88
6.01
14.56
14.52
13.15
DSP Business Cycle Fund-Reg(G)
-0.68
0.53
1.92
0.22
5.96
NA
NA
2.3
Nippon India Vision Large & Mid Cap Fund(G)
0.04
2.5
3.25
2.72
5.96
16.33
14.19
17.66
CPSE ETF
-1.45
-1.29
-10.81
-9.54
5.95
24.61
29.52
14.4
HSBC Consumption Fund-Reg(G)
0.51
5.21
11.6
13.2
5.94
NA
NA
16.2
ICICI Pru Nifty 200 Momentum 30 ETF
1.83
5.17
1.88
0.68
5.93
12.71
NA
14.75
Nippon India Innovation Fund-Reg(G)
-0.39
4.86
7.72
10.56
5.92
15.08
NA
15.08
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.99
5.08
-2.04
4.67
5.91
NA
NA
-3.71
UTI Nifty Private Bank Index Fund-Reg(G)
0.51
1.8
4.47
-2.99
5.9
NA
NA
1.06
Aditya Birla SL Nifty 200 Momentum 30 ETF
1.82
5.16
1.86
0.69
5.89
12.81
NA
13.93
HDFC Flexi Cap Fund(G)
0.28
2.74
6.31
1.37
5.87
16.88
18.27
18.37
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
0.51
1.83
4.48
-2.93
5.84
NA
NA
-0.78
Franklin India Opportunities Fund(G)
-0.29
3.86
6.7
5.63
5.8
21.32
18.75
13.19
Motilal Oswal Nifty 200 Momentum 30 ETF
1.83
5.17
1.85
0.65
5.69
12.71
NA
10.54
DSP Nifty Private Bank Index Fund-Reg(G)
0.51
1.82
4.45
-3.08
5.67
NA
NA
8.68
JM Flexi Cap Fund-Reg(G)
-0.04
4.4
6.61
7.42
5.65
15.07
15.83
13.77
Tata India Innovation Fund-Reg(G)
0.18
2.96
7.21
11.45
5.61
NA
NA
1.71
Edelweiss Focused Fund-Reg(G)
-0.45
2.65
4.04
0.26
5.6
13.21
NA
13.87
Bajaj Finserv Large Cap Fund-Reg(G)
-0.02
2.1
3.97
-0.42
5.57
NA
NA
1.15
Axis Focused Fund-Reg(G)
0.46
5.08
10.28
8.81
5.56
11.51
5.13
13.11
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
-0.22
2.49
4.08
2.24
5.53
NA
NA
9.36
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.82
5.12
1.87
0.55
5.5
12.49
10.91
14.81
Union Value Fund-Reg(G)
-0.75
1.36
3.53
0.55
5.48
12.64
13.02
14.78
Helios Financial Services Fund-Reg(G)
-0.09
3.89
5.01
1.91
5.48
NA
NA
7.64
Angel One Nifty Total Market ETF
0.01
2.07
3.22
2.88
5.47
NA
NA
13.19
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
1.82
5.13
1.78
0.45
5.45
12.2
NA
13.08
DSP Nifty Midcap 150 Quality 50 ETF
0.28
2.6
2.99
6.19
5.38
10.75
NA
8.66
Kotak Contra Fund-Reg(G)
0.08
2.11
3.82
0.22
5.37
15.9
14.4
13.89
Motilal Oswal Manufacturing Fund-Reg(G)
0.27
4.3
3.07
8.98
5.37
NA
NA
8.38
Kotak ELSS Tax Saver Fund(G)
-0.12
2.41
5.83
2.2
5.29
11.6
11.89
12.65
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
1.82
5.12
1.68
0.36
5.29
NA
NA
-0.33
Tata Business Cycle Fund-Reg(G)
0.49
1.88
1.73
4.89
5.26
12.5
14.08
13.9
ICICI Pru Focused Fund(G)
-0.1
1.2
5.48
1.98
5.23
17.58
15.73
14.01
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
1.81
5.12
1.7
0.32
5.22
NA
NA
1.75
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.97
5.01
-2.18
4.34
5.22
NA
NA
-4.45
Bandhan Multi Cap Fund-Reg(G)
-0.34
1.54
2.94
4.21
5.22
12.93
NA
12.78
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.81
5.11
1.68
0.31
5.14
11.83
NA
13.48
Motilal Oswal Nifty 500 ETF
0
1.9
2.88
2.1
5.14
NA
NA
11.97
Invesco India Multicap Fund-Reg(G)
0.56
3.77
8.51
10.13
5.1
14.1
12.12
15.11
Tata Large Cap Fund-Reg(G)
0.12
1.2
2.68
0.08
5.1
11.21
10.16
18.15
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.81
5.1
1.63
0.28
5.01
11.63
NA
11.99
DSP Flexi Cap Fund-Reg(G)
-0.19
1.71
5.03
1.91
4.95
11.73
10.04
12.99
Bandhan ELSS-Tax Saver Fund-Reg(G)
-0.1
1.47
3.25
1.33
4.86
10.01
12.11
16.82
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.81
5.1
1.62
0.21
4.83
11.92
NA
9.72
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.77
0
-7.9
-4.38
4.82
NA
NA
9.6
Canara Rob ELSS-Tax Saver Fund-Reg(G)
-0.17
1.88
3.35
2.08
4.77
12.12
10.27
17.62
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.28
2.59
2.87
5.94
4.71
10.11
NA
8.77
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.38
1.96
4.77
1.33
4.71
11.53
7.97
11.14
LIC MF Focused Fund-Reg(G)
-0.57
2.66
6.59
6.84
4.71
9.52
9.06
9.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.27
2.55
2.82
5.87
4.71
10.06
NA
10.15
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0
2.02
3.05
2.51
4.71
NA
NA
2.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
1.81
5.08
1.63
0.16
4.67
NA
NA
-9.86
Angel One Nifty Total Market Index Fund-Reg(G)
0
2.02
3.02
2.5
4.67
NA
NA
12.27
Bandhan Large Cap Fund-Reg(G)
-0.16
2.51
4.6
1.82
4.65
13.33
10.76
10.79
Samco Special Opportunities Fund-Reg(G)
2.27
9.07
5.74
8.81
4.64
NA
NA
-4.52
Groww Nifty Total Market Index Fund-Reg(G)
0
2.01
3.01
2.48
4.6
NA
NA
12.34
DSP Multi Cap Fund-Reg(G)
0.11
2.92
4.63
7.12
4.56
NA
NA
9.05
HDFC BSE 500 ETF
-0.05
1.86
2.89
1.77
4.54
12
NA
13.93
ICICI Pru BSE 500 ETF
-0.05
1.86
2.89
1.76
4.52
11.99
11.2
12.51
PGIM India Flexi Cap Fund-Reg(G)
0.19
3.21
5.92
5.62
4.5
10.78
8.08
12.21
JM Large Cap Fund-Reg(G)
0.31
3.1
4.62
1.16
4.48
11.78
10.96
9.15
Bandhan Nifty Total Market Index Fund-Reg(G)
0
2.01
2.9
2.34
4.45
NA
NA
1.09
ICICI Pru India Opp Fund(G)
-0.3
1.36
1.81
-1.35
4.45
15.53
19.01
18.58
SBI Nifty 500 Index Fund-Reg(G)
-0.02
1.85
2.72
1.77
4.44
NA
NA
-1.43
Motilal Oswal BSE 1000 Index Fund-Reg(G)
-0.03
2.07
3.27
2.56
4.43
NA
NA
1.15
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.02
1.84
2.71
1.75
4.42
11.68
10.63
14.82
SBI Multicap Fund-Reg(G)
0.38
3.47
4.99
6.96
4.41
13.98
NA
13.42
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.08
3.16
3.2
0.94
4.4
12.36
10.95
15.25
Invesco India ELSS Tax Saver Fund-Reg(G)
0.66
4.38
9.4
9.6
4.34
13.22
10.53
13.89
Kotak Flexi Cap Fund(G)
0.08
1.94
2.21
-0.95
4.31
12.52
11.16
13.54
Groww Value Fund-Reg(G)
-0.09
1.47
3.7
3.69
4.3
13.53
11.17
9.71
Nippon India Flexi Cap Fund-Reg(G)
0.05
3.09
4.51
4.22
4.29
11.03
10.99
11.14
Nippon India Focused Fund(G)
-0.64
2.98
2.74
2.46
4.27
10.56
11.5
13.65
DSP Large & Mid Cap Fund-Reg(G)
-0.17
0.75
2.72
-1.34
4.24
14.15
12.43
17.03
Bandhan Focused Fund-Reg(G)
-0.16
1.76
1.59
3.37
4.22
14.38
11.79
11.26
Taurus Ethical Fund-Reg(G)
-0.01
1.69
2.81
3.16
4.16
10.65
9.51
15.85
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.3
0.2
4.45
0.09
4.15
12.36
10.33
15.47
Union ELSS Tax Saver Fund(G)
-0.3
2.82
4.79
2.84
4.14
11.25
11.04
13.79
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.02
1.83
2.66
1.6
4.11
NA
NA
3.14
ICICI Pru Nifty Infrastructure ETF
-1.29
-0.13
-2.42
-2.74
4.11
16.01
NA
16.73
WOC Large Cap Fund-Reg(G)
0.26
2.02
4.82
1.94
4.1
13.59
NA
11.78
Axis Nifty 500 Index Fund-Reg(G)
-0.02
1.82
2.66
1.49
4.05
NA
NA
0.7
Axis ELSS-Tax Saver Fund-Reg(G)
0.35
2.95
6.14
3.03
4.04
12.22
6.58
14.73
ITI Bharat Consumption Fund-Reg(G)
-0.43
2.27
7.63
8.18
4.01
NA
NA
12.06
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.43
1.43
3.26
2.43
4
12.14
8.87
10.41
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.43
1.43
3.26
2.43
4
12.14
8.87
10.49
JM Value Fund-Reg(G)
0.08
6.33
6.4
6.6
4
13.08
15.46
16.12
Invesco India Contra Fund-Reg(G)
0.65
4.24
6.81
4.7
3.99
15.7
13.59
14.5
HDFC BSE 500 Index Fund-Reg(G)
-0.06
1.82
2.76
1.48
3.99
11.14
NA
14.19
Groww Nifty 200 ETF
-0.07
1.58
2.06
0.25
3.99
NA
NA
9.44
Nippon India ELSS Tax Saver Fund(G)
-0.56
0.53
0.3
0.77
3.93
13.02
12.31
13.06
Nippon India ETF Nifty Infrastructure BeES
-1.29
-0.13
-2.41
-2.74
3.93
15.5
15.12
6
Motilal Oswal BSE India Infrastructure ETF
-1.12
-2.59
-7.74
-3.98
3.93
NA
NA
-1.73
UTI MNC Fund-Reg(G)
0.22
2.63
4.58
5.14
3.87
10.18
8.79
15.31
PGIM India Large and Mid Cap Fund(G)
-0.31
2.47
6.36
5.4
3.87
NA
NA
10.47
Bank of India Consumption Fund-Reg(G)
-0.18
1.71
7.81
8.22
3.76
NA
NA
7.62
HDFC NIFTY100 Quality 30 ETF
0.49
2.44
3.01
3.68
3.74
11.17
NA
11.72
PGIM India Midcap Fund-Reg(G)
-0.01
2.53
4.72
7.3
3.72
12.05
11.16
16.12
Baroda BNP Paribas Value Fund-Reg(G)
0.5
2.78
0.37
-0.94
3.69
9.73
NA
10.71
Mahindra Manulife Focused Fund-Reg(G)
-0.05
1.01
-0.34
-1.91
3.68
13.94
13.23
18.56
ICICI Pru Quant Fund(G)
-0.22
0.83
3.07
1.27
3.67
12.73
11.37
15.83
Motilal Oswal Midcap Fund-Reg(G)
0.65
6.85
13.93
19.33
3.65
20.96
22.6
20.78
HSBC Large Cap Fund(G)
-0.04
2.49
4.82
-1.52
3.62
10.96
9.53
17.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-0.31
0.16
4.36
-0.1
3.6
11.71
NA
12.39
UTI Focused Fund-Reg(G)
-0.17
3.25
6
2.62
3.59
10.89
9.41
9.48
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.31
0.13
4.31
-0.17
3.56
NA
NA
-1.02
Kotak MSCI India ETF
-0.22
1.35
1.86
-0.43
3.56
NA
NA
7.74
DSP ELSS Tax Saver Fund-Reg(G)
-0.13
1.16
2.69
-2.14
3.5
13.94
12.33
14.39
SBI Large Cap Fund-Reg(G)
0.04
1.28
2.26
-0.88
3.49
10.21
10.13
11.53
UTI Flexi Cap Fund-Reg(G)
0.23
3.77
11.64
11.67
3.39
9.79
5.91
13.87
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.31
0.14
4.28
-0.26
3.36
NA
NA
1.7
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.32
0.13
4.28
-0.29
3.34
NA
NA
0.23
HDFC Dividend Yield Fund-Reg(G)
0.12
1.6
2.37
1.9
3.33
11.95
13.82
17.53
HDFC Focused Fund-Reg(G)
0.46
1.79
6.01
-0.53
3.32
16.16
18.37
15.5
Motilal Oswal Nifty Realty ETF
-0.27
-1.17
16.44
16.93
3.3
NA
NA
3.56
Nippon India Value Fund(G)
-0.21
1.94
1.29
-0.72
3.26
15.21
14.63
15.82
Mirae Asset Nifty Financial Services ETF
0.11
1.18
2.67
-4.97
3.25
10.85
9.33
10.5
Bandhan Flexi Cap Fund-Reg(G)
-0.3
1.14
3
1.76
3.14
11.8
10.58
15.71
Bandhan Value Fund-Reg(G)
-0.19
1.72
2.32
0.03
3.14
10.65
13.4
15.71
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
0.48
2.4
2.87
3.37
3.12
NA
NA
6.5
SBI ESG Exclusionary Strategy Fund-Reg(G)
0.14
1.84
4.04
0.48
3.09
10.36
9.07
13.99
Franklin Build India Fund(G)
-0.91
0.25
-2.64
-4.22
3.08
17.54
19.31
16.92
Groww Nifty 500 Low Volatility 50 ETF
-0.48
-0.85
0.55
-2.2
3.07
NA
NA
3.55
SBI Flexicap Fund-Reg(G)
0.4
3.18
3.27
0.14
3.07
9.31
8.74
12.12
UTI Innovation Fund-Reg(G)
-0.14
6.55
10.78
22.4
3.07
NA
NA
6.38
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.47
2.36
2.91
3.38
3.06
10.45
NA
7.74
Quantum Ethical Fund-Reg(G)
0.1
3.47
6.62
7.64
3.05
NA
NA
0.83
Edelweiss Large Cap Fund-Reg(G)
0.17
1.96
3.42
-1.54
2.99
10.4
9.82
13.13
Samco ELSS Tax Saver Fund-Reg(G)
0.53
6.09
5.41
7.29
2.95
4.59
NA
7.91
WOC Digital Bharat Fund-Reg(G)
1.12
3.92
14.86
19.8
2.89
NA
NA
2.85
UTI Quant Fund-Reg(G)
0.27
1.73
2.81
4.67
2.87
NA
NA
3.48
Groww Largecap Fund-Reg(G)
NA
2.14
2.96
-0.82
2.81
11.25
9.32
10.62
ICICI Pru Housing Opp Fund-Reg(G)
-0.34
0.93
0.4
-0.34
2.78
12.47
NA
13.52
Mirae Asset Nifty India Internet ETF
0.5
8.63
18.44
23.99
2.75
NA
NA
7.64
Franklin India Large & Mid Cap Fund(G)
0.01
2.69
5.91
6.13
2.74
13.14
11.14
14.84
HDFC Multi Cap Fund-Reg(G)
-0.24
2.03
3.69
2.43
2.73
12.2
NA
14.54
DSP Quant Fund-Reg(G)
0.2
1.54
2.05
-1.11
2.7
8.09
5.78
11.32
Nippon India Multi Cap Fund(G)
-0.51
1.88
1.44
2.52
2.69
13.77
17.66
17.27
Canara Rob Flexi Cap Fund-Reg(G)
-0.23
2.3
4.34
2.3
2.67
12.24
9.99
16.71
Kotak Nifty200 Quality 30 ETF
0.1
0.97
1.75
3.16
2.67
NA
NA
0.76
Mirae Asset Nifty India New Age Consumption ETF
-0.37
2.97
10.32
9.92
2.63
NA
NA
2.44
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.61
2.35
6.11
6.76
2.59
13.22
11.24
16.4
Tata Nifty Realty Index Fund-Reg(G)
-0.32
-1.37
15.96
16.18
2.59
NA
NA
-3.53
Aditya Birla SL Nifty 200 Quality 30 ETF
0.1
0.93
1.61
3.05
2.58
10.56
NA
10.02
Groww Nifty India Internet ETF
0.49
8.6
18.38
23.86
2.53
NA
NA
7.35
HDFC NIFTY Realty Index Fund-Reg(G)
-0.32
-1.33
16.02
16.3
2.52
NA
NA
0.42
Taurus Banking & Fin Serv Fund-Reg(G)
0.41
1.06
2.16
-2.72
2.52
8.75
9.82
12.44
360 ONE Quant Fund-Reg(G)
0.57
2.77
3.14
-2.12
2.52
16.26
NA
14.88
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.06
2.71
6.89
5.17
2.5
9.11
9.95
12.46
ICICI Pru Nifty 200 Quality 30 ETF
0.1
0.94
1.61
3
2.48
10.5
NA
9.81
UTI Dividend Yield Fund-Reg(G)
-0.23
0.73
1.88
-1.63
2.48
14.09
11.34
14.43
SBI Nifty 200 Quality 30 ETF
0.1
0.94
1.61
3
2.47
10.35
8.76
12.33
HDFC Large Cap Fund(G)
0
1.26
4.2
-1.3
2.47
10.61
12.13
17.98
Nippon India ETF Nifty Dividend Opportunities 50
0.2
0.31
-1.05
-6.24
2.47
11.96
12.37
12.96
Nippon India Nifty Realty Index Fund-Reg(G)
-0.32
-1.43
15.94
16.27
2.46
NA
NA
-9.89
Shriram ELSS Tax Saver Fund-Reg(G)
-0.25
0.48
2.66
0.45
2.36
7.51
7.14
10.22
Canara Rob Value Fund-Reg(G)
-0.66
2.37
2.6
0.55
2.31
11.24
NA
12.7
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.49
-0.91
0.36
-2.56
2.3
NA
NA
5.41
Axis Momentum Fund-Reg(G)
0.78
2.73
1.8
0.44
2.26
NA
NA
-5.73
Baroda BNP Paribas Focused Fund-Reg(G)
0.12
2.92
3.05
0.79
2.24
9.27
9.18
9
Invesco India ESG Integration Strategy Fund-Reg(G)
0.81
3.67
9.43
7.68
2.16
9.99
7.74
10.86
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
0.1
0.91
1.61
2.88
2.15
NA
NA
0.2
Tata Nifty Financial Services Index Fund-Reg(G)
0.09
1.1
2.4
-5.46
2.15
NA
NA
8.85
ITI Large Cap Fund-Reg(G)
-0.66
2
3.15
0.3
2.07
9.77
8.19
10.28
Motilal Oswal Business Cycle Fund-Reg(G)
0.24
4.85
14.25
16.68
2.06
NA
NA
13.11
Zerodha Nifty 100 ETF
-0.21
1.31
2.1
-1.39
2.05
NA
NA
2.91
Taurus ELSS Tax Saver Fund-Reg(G)
0.91
2.84
4.63
5.1
2.02
11.65
11.37
11.59
ICICI Pru Business Cycle Fund(G)
-0.56
0.89
0.73
-2.48
2.01
16.01
16.01
17.59
SBI Nifty200 Quality 30 Index Fund-Reg(G)
0.09
0.89
1.49
2.75
1.99
NA
NA
1.13
Shriram Flexi Cap Fund-Reg(G)
-0.29
0.32
2.55
0.12
1.92
7.75
7.4
9.11
ICICI Pru Nifty Oil & Gas ETF
-1.03
0.07
-3.44
-9.53
1.92
NA
NA
-5.76
SBI BSE 100 ETF
-0.36
1.24
2.35
-1.44
1.9
10.53
10.1
11.28
UTI Nifty200 Quality 30 Index Fund-Reg(G)
0.1
0.91
1.49
2.71
1.88
NA
NA
-5.34
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
0.09
0.86
1.43
2.66
1.86
NA
NA
-0.24
Bandhan Multi-Factor Fund-Reg(G)
-0.23
-0.47
-0.95
-6.7
1.84
NA
NA
-1.39
Axis Large Cap Fund-Reg(G)
-0.11
1.99
5.57
0.48
1.84
10.07
6.28
11.46
Franklin India Dividend Yield Fund(G)
-0.27
1.15
-2.06
-3.71
1.82
12.23
12.66
13.73
LIC MF Nifty 100 ETF
-0.21
1.29
2.06
-1.51
1.82
10.43
9.31
13.2
Kotak Large Cap Fund(G)
-0.23
1.51
2.92
-1.98
1.82
10.96
9.61
17.79
ICICI Pru Dividend Yield Fund(G)
-0.32
-0.47
-0.55
-3.01
1.79
16.07
16.8
14.5
ICICI Pru ELSS-Tax Saver Fund(G)
-0.53
1.67
3.86
0.41
1.78
12.13
10.85
18.3
HDFC Nifty 100 ETF
-0.22
1.29
1.99
-1.56
1.77
10.45
NA
10.15
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.06
2.8
3.93
0.66
1.75
10.12
10.07
10.07
Franklin India Large Cap Fund(G)
-0.2
2.31
4.59
0.81
1.69
11.04
8.96
18.33
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
0.08
0.87
1.4
2.61
1.69
NA
NA
-1.8
SBI ELSS Tax Saver Fund-Reg(G)
-0.03
0.04
1.06
-2.41
1.65
15.2
15.58
15.8
Union Largecap Fund-Reg(G)
NA
2.31
2.4
-0.93
1.6
8.8
8.22
9.58
Bandhan Business Cycle Fund-Reg(G)
-0.41
1.2
3.6
1.77
1.59
NA
NA
-0.61
ICICI Pru Nifty 100 ETF
-0.22
1.27
1.92
-1.66
1.57
10.25
9.08
13.73
Nippon India ETF Nifty 100
-0.22
1.27
1.94
-1.65
1.57
10.22
9.04
12.51
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-1.13
-2.64
-7.87
-4.17
1.49
NA
NA
-6.16
Aditya Birla SL Large Cap Fund-Reg(G)
-0.24
1.77
3.81
-0.03
1.45
10.89
10.04
17.94
Mirae Asset Large Cap Fund-Reg(G)
-0.43
1.34
3.51
-0.24
1.44
9.33
8.48
14.08
Bandhan Nifty 100 Index Fund-Reg(G)
-0.23
1.26
1.89
-1.72
1.42
10.05
NA
9.24
Canara Rob Focused Fund-Reg(G)
0.25
2.55
5.95
1.31
1.31
13.21
11.82
14.15
HDFC NIFTY 100 Index Fund-Reg(G)
-0.22
1.25
1.88
-1.77
1.29
9.9
NA
9.12
SBI Contra Fund-Reg(G)
-0.1
0.85
0.98
-3.14
1.28
11.85
16.05
18.29
UTI India Consumer Fund-Reg(G)
-0.89
1.86
7.38
5.56
1.22
11.83
10.11
9.76
ICICI Pru Banking & Fin Serv Fund(G)
0.37
1.48
2.98
-3.39
1.21
10.24
9.91
15.38
Mirae Asset BSE Select IPO ETF
0.58
6.08
11.9
16.39
1.21
NA
NA
15.61
UTI ELSS Tax Saver Fund-Reg(G)
-0.63
1.28
3.27
-0.05
1.13
9.35
8.02
11.29
Axis Nifty 100 Index Fund-Reg(G)
-0.23
1.23
1.82
-1.86
1.12
9.77
8.56
11.85
UTI Value Fund-Reg(G)
-0.3
1.04
3.24
-0.88
1.1
13.29
11.74
14.27
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.19
0.96
0.67
-2.31
1.05
NA
NA
3.21
Kotak Nifty 100 Low Volatility 30 ETF
-0.13
-0.28
3.18
-0.51
1.04
12.03
NA
12.6
Axis Services Opportunities Fund-Reg(G)
-0.1
1.32
5.84
6.64
1.01
NA
NA
-0.37
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.41
1.47
4.1
-1.9
1.01
9.48
7.27
9.75
Franklin India Flexi Cap Fund(G)
-0.28
1.28
2.98
-0.75
1
12.36
12.92
17.26
Motilal Oswal Large Cap Fund-Reg(G)
-0.48
1.53
3.66
0.78
0.98
NA
NA
13.34
Bandhan Infrastructure Fund-Reg(G)
-0.59
-0.15
-0.16
3.86
0.98
16.08
16.62
10.83
Kotak Consumption Fund-Reg(G)
-1.18
1.29
6.18
6.18
0.96
NA
NA
13.56
HDFC Infrastructure Fund(G)
-0.47
1.16
-1.03
-1.26
0.93
14.88
20.29
8.72
WOC Quality Equity Fund-Reg(G)
0.15
0.58
7.02
5.88
0.92
NA
NA
3.27
Sundaram Multi-Factor Fund-Reg(G)
0.39
2.65
-1.37
-4.04
0.88
NA
NA
-1.17
Axis ESG Integration Strategy Fund-Reg(G)
-0.09
1.49
2.42
0.09
0.86
9.46
5.62
12.1
Sundaram Large Cap Fund-Reg(G)
-0.58
1.5
4.09
-0.96
0.78
8.01
7.84
13.42
HDFC Small Cap Fund-Reg(G)
-0.16
1.25
4.74
4.96
0.76
11.11
15.53
15.43
HDFC NIFTY100 Low Volatility 30 ETF
-0.13
-0.31
3.01
-0.73
0.72
11.75
NA
13.77
SBI Equity Minimum Variance Fund-Reg(G)
-0.02
-0.68
-0.4
-0.44
0.68
8.55
9.29
12.39
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.14
-0.32
3
-0.76
0.66
11.77
NA
15.24
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.13
-0.31
3
-0.75
0.65
11.65
10.35
12.9
Tata Housing Opportunities Fund-Reg(G)
-0.43
-0.4
2.21
0.09
0.6
7.32
NA
10.55
Canara Rob Large Cap Fund-Reg(G)
-0.29
1.73
3.68
-0.78
0.56
10.88
9.13
12.09
Edelweiss Consumption Fund-Reg(G)
-0.33
1.05
4.68
3.17
0.23
NA
NA
7.99
Samco Flexi Cap Fund-Reg(G)
0.41
2.81
-0.2
-0.4
0.2
-2.35
NA
-0.26
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.15
-0.36
2.87
-1.01
0.19
NA
NA
2.08
HDFC NIFTY Growth Sectors 15 ETF
0.77
2.05
7.4
1.97
0.19
7.88
NA
8.34
Tata Nifty India Digital ETF
1.25
5.12
12.29
13.39
0.09
13.55
NA
8.74
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.14
-0.36
2.99
-1
0.08
NA
NA
3.58
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.15
-0.36
2.84
-1.04
0.06
NA
NA
1.78
Nippon India Large Cap Fund(G)
-0.22
1.08
1.38
-2.23
0.03
11.94
13.9
12.22
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