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Date as on -11-02-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
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Debt - Money Market Fund
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Debt -Interval Funds - Quarterly
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Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Equity - Small cap Fund
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
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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)
191.09
174.48
95.32
85.36
75.35
40.55
NA
19.03
DSP Nifty PSU Bank ETF
4.08
7.6
11.37
31.51
54.88
NA
NA
31.91
Mirae Asset Nifty PSU Bank ETF
4.08
7.59
11.36
31.51
54.85
NA
NA
26.16
HDFC Nifty PSU Bank ETF
4.07
7.58
11.32
31.4
54.6
NA
NA
21.48
ICICI Pru Nifty PSU Bank ETF
4.07
7.57
11.3
31.35
54.5
NA
NA
38.2
Nippon India ETF Nifty PSU Bank BeES
4.07
7.56
11.26
31.28
54.33
33.29
33.45
7.82
Kotak Nifty PSU Bank ETF
4.07
7.56
11.26
31.27
54.31
33.3
33.47
7.23
Mirae Asset Nifty Metal ETF
1.97
10.69
16.29
33.63
49.94
NA
NA
15.37
ICICI Pru Nifty Metal ETF
1.97
10.68
16.28
33.61
49.83
NA
NA
24.74
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.88
7.65
6.1
12.97
47.86
NA
NA
13.73
Tata Nifty Capital Markets Index Fund-Reg(G)
1.84
7.55
5.96
12.81
47.55
NA
NA
24.35
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.66
3.19
5.15
17.57
44.99
NA
NA
30.01
Motilal Oswal Nifty India Defence ETF
0.43
1.45
-3.26
3.95
41.03
NA
NA
8.98
ICICI Pru Nifty200 Value 30 ETF
1.87
9.14
11.6
24.65
40.99
NA
NA
13.17
Groww Nifty India Defence ETF
0.43
1.45
-3.27
3.92
40.62
NA
NA
16.29
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.42
1.38
-3.43
3.65
40.12
NA
NA
2.24
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.85
8.97
11.29
24.09
39.85
NA
NA
11.53
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.41
1.36
-3.46
3.53
39.65
NA
NA
8.91
Franklin Asian Equity Fund(G)
72.19
72.02
45.97
47.7
38.62
13.5
2.39
7.84
Motilal Oswal BSE Enhanced Value ETF
2.2
8.61
9.37
23.53
38.06
37.15
NA
38.22
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
2.18
8.51
9.05
22.87
36.76
35.58
NA
36.6
DSP Natural Res & New Energy Fund-Reg(G)
1.32
9.43
11.11
23.65
35.82
24.02
22.15
14.33
HDFC Defence Fund-Reg(G)
0.63
1.37
-2.85
4.52
35.78
NA
NA
38.52
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.95
8.5
10.03
21.05
33.85
NA
NA
34.69
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.96
8.49
9.99
20.98
33.65
NA
NA
12.54
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.95
8.48
9.95
20.96
33.64
NA
NA
12.79
Quant BFSI Fund-Reg(G)
1.42
-1.01
2.47
10.06
32.72
NA
NA
28.07
Kotak BSE PSU Index Fund-Reg(G)
2.41
7.75
7.51
16.95
32.69
NA
NA
-0.55
Edelweiss BSE Capital Markets & Insurance ETF
0.1
2.18
1.52
6.19
32.17
NA
NA
14.19
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.3
1.78
1.85
10.02
31.55
25.22
NA
22.37
Aditya Birla SL Intl. Equity Fund(G)
100.06
21.02
26.2
25.35
31.34
16.05
11.79
9.03
SBI PSU Fund-Reg(G)
2.73
7.8
7.43
16.34
30.93
33.78
28.79
8.62
HDFC Transportation and Logistics Fund-Reg(G)
2.4
2.77
1.6
13.7
30.87
NA
NA
27.97
ICICI Pru Commodities Fund-Reg(G)
1.85
7.53
8.33
15.3
30.52
21.42
25.47
28.05
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.28
1.71
1.67
9.72
30.44
NA
NA
22.17
Nippon India Japan Equity Fund(G)
300.62
106.66
51.32
34.24
30.32
17.81
8.16
8.38
SBI Automotive Opportunities Fund-Reg(G)
3.75
4.6
7.15
21.38
29.54
NA
NA
9.78
ICICI Pru Nifty Commodities ETF
1.52
7.47
7.63
15.83
29.53
22.61
NA
17.83
Aditya Birla SL PSU Equity Fund-Reg(G)
2.69
7.54
7.13
16.23
29.14
30.85
27.95
23.87
Bandhan Transportation and Logistics Fund-Reg(G)
2.25
2.5
4.49
16.28
28.58
26.13
NA
23.86
Invesco India PSU Equity Fund-Reg(G)
0.66
3.48
1.96
10.45
28.24
31.85
26.84
12.54
SBI Banking & Financial Services Fund-Reg(G)
1.36
3.06
5.15
10.85
28.07
22.02
14.63
15.11
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.89
2.98
4.52
10.08
27.98
19.03
14.15
16.88
ICICI Pru Midcap Fund(G)
2.56
5.42
4.85
11.61
27.9
25.37
21.1
17.77
SBI Comma Fund-Reg(G)
1.49
6.93
6.65
12.58
27.74
20.83
17.95
12.65
DSP Banking & Financial Services Fund-Reg(G)
1.11
2.14
5.08
11.93
27.61
NA
NA
18.69
ICICI Pru Nifty Auto ETF
2.68
1.71
5.22
20.39
27.41
29.95
NA
25.36
Nippon India Nifty Auto ETF
2.67
1.71
5.16
20.32
27.33
29.87
NA
26.62
ITI Banking & Financial Services Fund-Reg(G)
1.53
3.15
4.57
12.09
27.2
16
NA
12.84
ICICI Pru Transportation and Logistics Fund-Reg(G)
2.68
3.17
4.27
15.41
26.49
29.07
NA
26.15
Nippon India Nifty Auto Index Fund-Reg(G)
2.64
1.63
5.06
19.86
26.4
NA
NA
17.14
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.66
1.66
4.98
19.89
26.39
28.74
NA
27.49
Invesco India Financial Services Fund-Reg(G)
-0.03
3.06
3.93
8.93
26.27
22.54
15.97
16.58
UTI Transportation & Logistics Fund-Reg(G)
2.44
1.9
2.63
13.79
26.23
25.84
19.54
16.85
Tata Nifty Auto Index Fund-Reg(G)
2.65
1.62
4.84
19.76
26.04
NA
NA
14.69
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
2.95
3.91
4.12
14.04
25.84
NA
NA
22.26
Kotak Transportation & Logistics Fund-Reg(G)
2.09
3.17
4.06
11.39
25.7
NA
NA
15.77
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.82
0.74
0.55
7.04
25.23
22.09
NA
17.6
HDFC Banking & Financial Services Fund-Reg(G)
1.06
2.91
4.59
10.12
25.14
17.83
NA
14.14
LIC MF Banking & Financial Services Fund-Reg(G)
0.9
1.04
2.28
9.15
25.02
13.51
11.34
7.76
Kotak Banking & Financial Services Fund-Reg(G)
1.53
3.37
4.5
9.71
24.64
NA
NA
18.77
Aditya Birla SL Nifty PSE ETF
0.22
6.6
4.34
9.77
24.35
NA
NA
2.19
UTI Banking and Financial Services Fund-Reg(G)
0.42
2.91
3.98
8.84
24.24
17.76
13.08
13.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.2
1.51
3.42
8.73
23.8
17.31
13.28
16.63
Mirae Asset Nifty Bank ETF
0.84
2.5
4.44
9.59
23.78
NA
NA
11.9
UTI Nifty Bank ETF
0.84
2.49
4.42
9.56
23.75
14.27
11.86
19.69
Bajaj Finserv Nifty Bank ETF
0.84
2.5
4.43
9.58
23.75
NA
NA
15.46
ICICI Pru Nifty Bank ETF
0.84
2.5
4.42
9.56
23.73
14.24
11.83
11.36
Aditya Birla SL Nifty Bank ETF
0.84
2.5
4.43
9.57
23.72
14.22
11.8
12.53
Edelweiss Nifty Bank ETF
0.84
2.48
4.39
9.53
23.72
NA
NA
13.07
Kotak Nifty Bank ETF
0.84
2.5
4.42
9.57
23.71
14.18
11.74
11.37
DSP Nifty Bank ETF
0.84
2.5
4.42
9.56
23.71
14.23
NA
12.1
HDFC NIFTY Bank ETF
0.84
2.5
4.42
9.56
23.7
14.2
11.75
20.59
SBI Nifty Bank ETF
0.84
2.49
4.41
9.54
23.69
14.2
11.78
11.83
Axis NIFTY Bank ETF
0.84
2.49
4.41
9.53
23.68
14.19
11.84
18.94
ICICI Pru PSU Equity Fund-Reg(G)
2.03
7.01
5.42
11.78
23.66
29.97
NA
26.9
Nippon India ETF Nifty Bank BeES
0.84
2.49
4.41
9.54
23.65
14.19
11.76
16.46
Baroda BNP Paribas NIFTY Bank ETF
0.84
2.48
4.43
9.53
23.59
NA
NA
12.19
WOC Banking & Financial Services Fund-Reg(G)
1.46
2.38
2.97
6.18
23.56
NA
NA
14.85
Kotak Manufacture in India Fund-Reg(G)
2.22
3.77
3.74
11.71
23.48
22.12
NA
19.56
Mirae Asset Nifty Financial Services ETF
1.72
3.28
3.6
7.24
23.48
16.11
NA
13.45
Invesco India Midcap Fund-Reg(G)
3.05
2.32
0.17
2.98
23.35
27.41
21.49
16.72
Kotak Focused Fund-Reg(G)
1.74
3.28
4.39
11.06
23.2
18.57
14.86
16.75
ICICI Pru Energy Opportunities Fund-Reg(G)
1.12
6.07
2.07
9.38
23.18
NA
NA
5.31
Tata Banking & Financial Services Fund-Reg(G)
0.83
1.79
3.01
8.73
23.05
17.75
13.11
16.2
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.83
2.44
4.26
9.21
22.94
13.38
NA
14.39
HSBC Midcap Fund-Reg(G)
2.36
3.17
1.66
6.97
22.92
25.22
19.39
18.81
DSP Nifty Bank Index Fund-Reg(G)
0.82
2.43
4.24
9.18
22.86
NA
NA
13.13
Mirae Asset Nifty India Manufacturing ETF
1.96
3.44
3.08
12.4
22.79
24.4
NA
19.61
Nippon India Nifty Bank Index Fund-Reg(G)
0.83
2.43
4.24
9.17
22.79
NA
NA
13.85
Navi Nifty Bank Index Fund-Reg(G)
0.83
2.42
4.19
9.09
22.7
13.24
NA
11.52
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.82
2.42
4.2
9.1
22.69
13.29
10.87
12.63
Axis Nifty Bank Index Fund-Reg(G)
0.82
2.41
4.18
9.07
22.65
NA
NA
12.91
Groww Banking & Financial Services Fund-Reg(G)
1.03
2.55
2.34
5.54
22.64
NA
NA
10.3
Bandhan Nifty Bank Index Fund-Reg(G)
0.82
2.41
4.18
9.07
22.61
NA
NA
11.75
Nippon India Banking & Financial Services Fund(G)
0.81
1.89
3.23
8.71
22.54
19.14
17.09
20.32
Sundaram Fin Serv Opp Fund(G)
0.56
1.34
4.64
11.21
22.5
19.86
15.11
14.64
Mirae Asset Midcap Fund-Reg(G)
1.7
1.19
-0.59
6.94
22.47
21.31
18.45
22.56
ICICI Pru Nifty Oil & Gas ETF
1.57
6.16
2.04
11.87
22.47
NA
NA
-1.19
Helios Large & Mid Cap Fund-Reg(G)
1.65
2.59
-0.09
5.51
22.25
NA
NA
8.46
DSP BSE Sensex Next 30 ETF
1.72
2.48
3.63
9.29
22.15
NA
NA
19.19
Kotak Nifty Midcap 50 ETF
1.31
1.49
0.93
9.09
22.13
25.94
NA
20.66
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.95
3.4
2.9
12.1
22.07
23.51
NA
19.68
Tata Nifty Financial Services Index Fund-Reg(G)
1.7
3.14
3.29
6.65
22
NA
NA
16.17
Tata Resources & Energy Fund-Reg(G)
1.67
6.27
3.7
6.91
21.94
20.1
17.52
16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.81
2.79
3.27
7.35
21.6
18.1
11.95
12.67
Sundaram Infra Advantage Fund(G)
1.91
5.28
2.2
6.08
21.34
23.67
20.66
11.94
Nippon India Growth Mid Cap Fund(G)
2.38
4.38
2.73
7.41
21.32
26.32
23.1
22.17
ICICI Pru Focused Equity Fund(G)
0.98
0.93
2.35
8.4
21.28
23.65
19.37
14.63
Bank of India Mfg & Infra Fund-Reg(G)
0.84
3
2.51
10.42
21.07
25.81
23.15
11.9
Axis Nifty Midcap 50 Index Fund-Reg(G)
1.29
1.4
0.69
8.53
21.06
24.62
NA
20.28
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.7
2.39
3.4
8.79
21.03
NA
NA
18.15
Helios Financial Services Fund-Reg(G)
0.34
1.02
0.08
4.59
21.02
NA
NA
10.99
Aditya Birla SL Special Opp Fund-Reg(G)
1.17
1.9
3.19
10.9
20.93
21.35
16.47
20.47
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
1.27
1.37
0.66
8.53
20.93
NA
NA
3.71
ICICI Pru Nifty Infrastructure ETF
1.46
4.11
1.93
7.96
20.86
24.34
NA
21.07
Kotak NIFTY MNC ETF
2.24
3.96
4.17
11.44
20.73
18.03
NA
15.65
SBI Nifty Bank Index Fund-Reg(G)
0.83
2.44
4.28
9.28
20.65
NA
NA
20.35
Franklin Build India Fund(G)
1.86
6.29
3.35
6.77
20.52
27.97
24.18
17.85
Aditya Birla SL Quant Fund-Reg(G)
1.76
4.01
5.27
12.58
20.42
NA
NA
2.32
ICICI Pru NASDAQ 100 Index Fund(G)
1.34
-1.73
0.66
10.48
20.34
30.4
NA
16.67
Nippon India ETF Nifty Infrastructure BeES
1.46
4.11
1.87
7.74
20.32
23.65
18.45
6.52
ICICI Pru Manufacturing Fund(G)
1.66
4.19
1.46
7.67
20.16
25.93
22.39
19.4
LIC MF Manufacturing Fund-Reg(G)
1.68
4.97
1.64
6.61
20.09
NA
NA
1.83
SBI Energy Opportunities Fund-Reg(G)
1.57
4.13
0.78
5.46
20.04
NA
NA
4.51
ICICI Pru Business Cycle Fund(G)
0.47
1.41
1.18
6.65
20.03
22.81
19.4
20.59
Groww Multicap Fund-Reg(G)
1.82
2.77
0.35
5.83
20.03
NA
NA
6.13
Motilal Oswal Nifty Midcap 100 ETF
1.89
1.81
0.69
7.84
20.02
25.71
22.12
15.06
Zerodha Nifty Midcap 150 ETF
1.75
1.9
0.91
7.08
20
NA
NA
6.93
Invesco India Large & Mid Cap Fund-Reg(G)
3.09
3.04
-0.06
1.34
19.88
25.07
17.8
13.34
LIC MF Nifty Midcap 100 ETF
1.88
1.79
0.67
7.76
19.88
NA
NA
12.43
Tata Dividend Yield Fund-Reg(G)
1.39
2.12
1.39
8.86
19.86
18.52
NA
14.54
HDFC Mid Cap Fund-Reg(G)
1.07
2.13
1.89
7.93
19.84
25.97
23.57
17.6
Canara Rob Infrastructure Fund-Reg(G)
1.83
5.95
0.53
3.28
19.77
25.91
23.18
14.85
Edelweiss Mid Cap Fund-Reg(G)
1.49
2.17
1.19
6.2
19.7
25.96
22.11
13.84
Kotak Large & Midcap Fund(G)
1.75
3.43
3.43
8.32
19.56
20.25
17.5
18.22
WOC Mid Cap Fund-Reg(G)
1.52
0.41
-1.77
5.3
19.55
25.56
NA
22.21
Mirae Asset Nifty Midcap 150 ETF
1.73
1.84
0.78
6.88
19.44
24.53
NA
21.98
Kotak Flexicap Fund(G)
1.11
3.25
3.08
7.07
19.4
17.87
14.25
14.26
ICICI Pru Nifty Midcap 150 ETF
1.73
1.85
0.78
6.86
19.39
24.46
21.5
22.53
Baroda BNP Paribas Manufacturing Fund-Reg(G)
2.42
3.56
3.18
9.82
19.36
NA
NA
2.31
Sundaram Mid Cap Fund-Reg(G)
2.19
2.91
1.23
6.57
19.35
25.3
20.46
23.51
Bandhan Financial Services Fund-Reg(G)
0.22
0.99
1.37
6.19
19.29
NA
NA
18.42
UTI Nifty Midcap 150 ETF
1.74
1.83
0.75
6.78
19.27
NA
NA
19.15
HDFC NIFTY Midcap 150 ETF
1.73
1.83
0.74
6.78
19.25
NA
NA
25
Nippon India ETF Nifty Midcap 150
1.73
1.83
0.77
6.83
19.18
24.38
21.45
21.06
ICICI Pru Rural Opportunities Fund-Reg(G)
1.74
1.74
0.86
5.88
19.14
NA
NA
16.32
Union Midcap Fund-Reg(G)
2
2.21
0.25
5.02
19.14
21.18
19.12
30.95
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
1.22
6.59
2.1
7.12
19.13
NA
NA
19.07
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.09
0.21
3.74
12.42
19.12
22.87
16.93
19.48
LIC MF Infra Fund-Reg(G)
1.55
4.34
1.46
5.06
18.97
28.79
23.73
9.48
Kotak MNC Fund-Reg(G)
2.17
3.91
3.59
10.8
18.95
NA
NA
7.89
Bank of India Large Cap Fund-Reg(G)
1.62
3.23
2.42
8.79
18.86
17.42
NA
12.09
Mirae Asset Large & Midcap Fund-Reg(G)
1.57
1.76
0.75
7.41
18.85
18.15
14.71
19.32
Tata Nifty Pvt Bank ETF
0.3
1.87
3.5
8.61
18.7
11.53
9.36
10.96
HSBC Value Fund-Reg(G)
0.46
2.65
2.26
6.21
18.62
23.51
20.17
16.4
SBI Nifty Private Bank ETF
0.3
1.8
3.42
8.51
18.6
11.47
9.2
15.97
HDFC NIFTY Private Bank ETF
0.3
1.8
3.41
8.5
18.58
11.48
NA
9.97
ICICI Pru Nifty Private Bank ETF
0.3
1.8
3.41
8.5
18.58
11.48
9.26
9.83
DSP Nifty Private Bank ETF
0.3
1.79
3.41
8.5
18.58
NA
NA
9.34
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.72
1.77
0.59
6.47
18.51
23.46
NA
21.26
SBI Large & Midcap Fund-Reg(G)
1.1
2.76
3.2
8.41
18.48
19.14
17.78
14.9
Mirae Asset Multicap Fund-Reg(G)
1.52
1.69
0.14
4.93
18.47
NA
NA
16.9
ICICI Pru US Bluechip Equity Fund(G)
-9.12
-12.09
28.3
27.35
18.44
15.36
13.47
15.86
Mahindra Manulife Business Cycle Fund-Reg(G)
1.93
3.14
3.76
10.45
18.42
NA
NA
20.52
ITI Focused Fund-Reg(G)
0.49
1.17
1.83
6.34
18.42
NA
NA
18.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.72
1.77
0.58
6.4
18.41
23.52
20.53
23.36
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.72
1.77
0.61
6.48
18.41
23.51
NA
20.36
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.71
1.76
0.56
6.41
18.4
NA
NA
25.1
DSP Nifty 50 Equal Weight ETF
1.36
2.31
3.18
9.46
18.4
19.65
NA
13.72
SBI Focused Fund-Reg(G)
1.11
0.67
2.88
10.45
18.37
19.87
15.12
18.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
1.71
1.76
0.55
6.37
18.33
23.24
NA
17.36
SBI Nifty50 Equal Weight ETF
1.36
2.31
3.21
9.45
18.3
NA
NA
5.78
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
1.71
1.76
0.55
6.36
18.25
23.6
NA
20.27
UTI Nifty Midcap 150 Index Fund-Reg(G)
1.72
1.76
0.55
6.33
18.25
NA
NA
5.41
ITI Mid Cap Fund-Reg(G)
1.07
1.65
2.14
7.96
18.19
25.04
NA
17.46
DSP India T.I.G.E.R Fund-Reg(G)
2.31
5.39
3.32
6.49
18.14
26.03
24.58
17.43
360 ONE Quant Fund-Reg(G)
1.49
1.35
1.85
6.56
18.1
25.21
NA
17.87
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.37
4.05
2
9.99
18.05
21.51
15.27
11.78
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
1.71
1.67
0.44
6.16
17.97
NA
NA
5.33
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.71
1.74
0.5
6.2
17.89
22.98
NA
20
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
1.72
1.76
0.54
6.37
17.85
NA
NA
0.59
Mahindra Manulife Manufacturing Fund-Reg(G)
2.49
3.32
1.79
6.58
17.83
NA
NA
0.86
Mirae Asset Small Cap Fund-Reg(G)
0.95
1.72
-1.45
3.26
17.83
NA
NA
14.78
Aditya Birla SL Flexi Cap Fund-Reg(G)
1.4
1.93
1.94
8.07
17.82
18.98
14.78
21.03
Nippon India Quant Fund(G)
1.93
3.33
3.44
8.27
17.8
21.17
17.75
12.02
WOC Large & Mid Cap Fund-Reg(G)
1.28
0.95
0.07
5.78
17.79
NA
NA
15.46
UTI BSE Sensex Next 50 ETF
1.02
1.36
0.71
6.39
17.78
23.65
18
16.43
HDFC Manufacturing Fund-Reg(G)
1.91
3.2
0.81
6.83
17.76
NA
NA
6.36
Canara Rob Mid Cap Fund-Reg(G)
0.81
1.35
-1.2
1.52
17.74
20.9
NA
18.74
Taurus Banking & Fin Serv Fund-Reg(G)
1.23
2.55
1.55
3.95
17.74
13.68
10.95
13.34
SBI BSE Sensex Next 50 ETF
1.02
1.37
0.72
6.37
17.73
23.59
18.01
15.37
Helios Flexi Cap Fund-Reg(G)
0.67
1.63
-1.97
4.92
17.64
NA
NA
19.54
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.37
1.78
1.43
5.48
17.61
16.2
9.96
10.81
Aditya Birla SL ELSS Tax Saver Fund(G)
1.37
1.78
1.43
5.48
17.61
16.2
9.96
10.88
Kotak Midcap Fund-Reg(G)
2.05
2.45
0.39
3.06
17.6
21.95
20.05
14.93
ICICI Pru Banking & Fin Serv Fund(G)
0.36
0.42
0.61
4.13
17.59
16
13.03
16.22
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.64
1.98
0.79
6.56
17.59
18.14
14.69
17.47
Nippon India ETF BSE Sensex Next 50
1.01
1.36
0.7
6.32
17.58
23.41
17.8
18.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.35
2.25
3.03
9.1
17.57
18.88
NA
14.94
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.35
2.25
3.06
9.15
17.57
NA
NA
17.41
Tata Multicap Fund-Reg(G)
1.23
2.97
2.38
7.64
17.56
14.15
NA
14.31
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.35
2.24
3.02
9.07
17.55
18.82
16.12
12.69
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.35
2.23
2.97
8.97
17.55
18.64
NA
17.53
Bank of India Multi Cap Fund-Reg(G)
1.64
1.7
1.25
8.28
17.53
NA
NA
23.36
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.35
2.24
3.03
9.09
17.5
NA
NA
11.35
Bandhan Innovation Fund-Reg(G)
2.5
1.93
-0.78
5.46
17.49
NA
NA
17.49
UTI Nifty Private Bank Index Fund-Reg(G)
0.28
1.71
3.17
8
17.48
NA
NA
4.78
Aditya Birla SL Infrastructure Fund(G)
1.83
4.77
1.56
4.06
17.46
22.14
19.95
12.12
HSBC Large & Mid Cap Fund-Reg(G)
1.91
3.32
1.67
6.07
17.43
20.89
16.1
16.01
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.35
2.24
3
9
17.38
18.65
NA
14.61
Axis India Manufacturing Fund-Reg(G)
2.19
3.81
0.63
7.2
17.29
NA
NA
18.72
DSP Midcap Fund-Reg(G)
1.63
2.36
1.51
6
17.29
20.62
14.97
15.17
WOC Special Opp Fund-Reg(G)
1.11
1.29
-0.76
3.64
17.27
NA
NA
17.62
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.23
3.23
2.2
8.54
17.24
21.56
19.19
12.72
Kotak Contra Fund-Reg(G)
1.62
2.08
2.33
6.55
17.18
21.2
17.27
14.36
Kotak Multicap Fund-Reg(G)
2.55
1.7
0.74
8.65
17.06
24.07
NA
17.3
Tata Mid Cap Fund-Reg(G)
1.04
0.6
0.89
6.74
17.01
22.01
18.47
12.78
HDFC Value Fund-Reg(G)
0.89
1.78
1.62
6.64
16.99
20.33
16.86
14.55
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.36
2.25
2.97
8.98
16.97
NA
NA
12.4
ICICI Pru Flexicap Fund(G)
1.48
1.28
0.71
8.89
16.9
19.74
NA
16.19
Aditya Birla SL Focused Fund(G)
1.15
1.73
3.47
9.79
16.89
18.09
14.05
14.29
ICICI Pru India Opp Fund(G)
0.71
1.79
2.45
8.98
16.84
23.94
24.25
20.8
Nippon India Power & Infra Fund(G)
1.73
4.38
0.02
4.85
16.8
26.82
24.26
17.78
HDFC Flexi Cap Fund(G)
1.24
1.58
1.8
7
16.79
22.48
20.78
18.73
Bandhan Large & Mid Cap Fund-Reg(G)
1.47
1.71
-0.16
5.94
16.75
23.59
19.56
13.7
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.97
1.99
0.35
8.36
16.65
NA
NA
9.52
Nippon India ELSS Tax Saver Fund(G)
1.33
2.76
1.04
4.6
16.57
18.45
16.5
13.51
ICICI Pru Large & Mid Cap Fund(G)
1.45
1.59
0.87
8.83
16.56
21.77
20.78
18.38
Franklin India Multi Cap Fund-Reg(G)
2.07
1.85
0.72
7.24
16.53
NA
NA
4.24
Union Small Cap Fund-Reg(G)
2.76
5.03
-0.24
5.05
16.52
19.45
19.6
14.76
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
1.61
2.67
1.73
6.31
16.49
16.34
11.23
16.7
ICICI Pru Infrastructure Fund(G)
0.72
2.55
0.11
3.61
16.46
25.76
27.4
15.74
HDFC Focused Fund-Reg(G)
1.63
1.81
2.01
6.84
16.46
22.25
21.96
16.05
UTI-Nifty Next 50 ETF
1.35
2.56
0.76
6.17
16.4
22.66
16.03
12.24
Bank of India Large & Mid Cap Fund-Reg(G)
1.56
1.68
1.93
7.81
16.39
17.68
15.71
13.64
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.25
2.29
1.53
6.86
16.39
19.84
NA
14.46
ICICI Pru Nifty Next 50 ETF
1.35
2.56
0.77
6.21
16.36
22.64
16.01
12.48
Canara Rob Manufacturing Fund-Reg(G)
1.94
3.62
-1.41
3.03
16.34
NA
NA
12.77
Mirae Asset Nifty Next 50 ETF
1.35
2.56
0.78
6.2
16.34
22.58
15.97
16.12
TRUSTMF Small Cap Fund-Reg(G)
1.14
2.81
-3.01
5.88
16.32
NA
NA
4.85
SBI Nifty Next 50 ETF
1.35
2.56
0.76
6.17
16.31
22.61
15.96
13.31
Union Value Fund-Reg(G)
1.21
2.48
1.1
6.23
16.28
18.86
15.98
16.15
Aditya Birla SL Nifty Next 50 ETF
1.35
2.56
0.76
6.16
16.28
22.65
16.01
14.34
Nippon India ETF Nifty Next 50 Junior BeES
1.35
2.55
0.76
6.16
16.25
22.55
15.91
9.2
Aditya Birla SL Midcap Fund(G)
1.39
1.38
0.59
3.97
16.17
20.88
18.62
20.63
HDFC NIFTY Next 50 ETF
1.35
2.55
0.73
6.09
16.14
22.45
NA
16.45
WOC Multi Cap Fund-Reg(G)
1.21
0.4
-2.02
3.46
16.12
NA
NA
19.5
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.25
2.26
1.41
6.72
16.1
NA
NA
7.9
Sundaram Nifty 100 Equal Weight Fund(G)
1.24
2.27
1.6
6.74
16.1
19.62
15.04
11.54
SBI Quant Fund-Reg(G)
1.55
3.67
7.79
14.5
16.1
NA
NA
5.97
Edelweiss ELSS Tax saver Fund-Reg(G)
1
1.67
1.52
7.76
16.09
17.41
13.93
15.38
ICICI Pru Dividend Yield Equity Fund(G)
0.91
2.06
1.78
7.42
16.08
23.43
23.44
15.69
Mirae Asset Flexi Cap Fund-Reg(G)
0.96
1.1
0.97
6.27
16.06
NA
NA
18.19
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
1.27
1.54
0.75
6.08
16.01
NA
NA
1.6
DSP Large & Mid Cap Fund-Reg(G)
1.3
1.53
2.65
8.03
16
21.04
16.93
17.58
Mahindra Manulife Mid Cap Fund-Reg(G)
1.57
1.5
1.16
6.66
15.99
24.85
21.79
16.52
Mahindra Manulife Multi Cap Fund-Reg(G)
1.49
1.45
0.73
5.09
15.95
21.42
18.9
15.88
UTI Large & Mid Cap Fund-Reg(G)
0.56
1.83
2.25
7.66
15.94
22.39
19.14
13.81
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
1.27
1.54
0.72
6.05
15.93
NA
NA
12.34
ITI Flexi Cap Fund-Reg(G)
1.19
2.57
1.31
5.84
15.83
NA
NA
22.57
DSP Value Fund-Reg(G)
0.74
1.98
3.5
11.58
15.82
20.52
16.35
17.89
Tata BSE Select Business Groups Index Fund-Reg(G)
1.32
2.42
2.36
9.35
15.82
NA
NA
4.47
ITI Multi-Cap Fund-Reg(G)
1.71
2.77
1.17
5.37
15.8
20.5
13.44
14.01
Old Bridge Focused Fund-Reg(G)
0.4
1.86
3.36
11.4
15.79
NA
NA
11.96
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
1.26
1.52
0.68
5.94
15.78
19.08
NA
13.59
DSP NIFTY Next 50 Index Fund-Reg(G)
1.34
2.5
0.62
5.91
15.77
21.95
15.39
15.36
Edelweiss Flexi Cap Fund-Reg(G)
1.07
1.2
1.34
7.19
15.71
19.45
15.82
13.36
DSP Business Cycle Fund-Reg(G)
1.71
2.97
2.87
7.96
15.7
NA
NA
4.6
Nippon India Focused Fund(G)
1.54
1.68
1.1
5.27
15.7
15.88
14.1
14.09
Motilal Oswal Large & Midcap Fund-Reg(G)
1.42
2.58
-3.82
1.09
15.66
24.52
20.22
20.9
HDFC Infrastructure Fund(G)
1.09
3.41
-0.27
2.35
15.65
27.43
24.46
9.17
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
1.26
1.51
0.66
5.92
15.61
NA
NA
4.48
Nippon India Large Cap Fund(G)
1.39
1.93
1.15
5.19
15.59
19.5
17.73
12.87
ICICI Pru Value Fund(G)
0.61
0.66
1.27
6.79
15.58
21.07
20.45
19.89
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.34
2.5
0.6
5.83
15.58
21.64
NA
12.03
Bandhan Large Cap Fund-Reg(G)
1.29
1.54
0.97
5.88
15.57
18
13.12
11.17
UTI Nifty Next 50 Index Fund-Reg(G)
1.33
2.49
0.59
5.83
15.56
21.8
15.2
12.75
SBI Nifty Next 50 Index Fund-Reg(G)
1.34
2.5
0.6
5.84
15.56
21.78
NA
14.47
DSP ELSS Tax Saver Fund-Reg(G)
1.36
1.78
2.66
7.65
15.55
20.76
17.36
15.09
ICICI Pru Nifty Next 50 Index Fund(G)
1.34
2.5
0.61
5.79
15.5
21.77
15.16
12.33
Kotak Nifty Next 50 Index Fund-Reg(G)
1.34
2.51
0.62
5.85
15.5
21.75
NA
15.08
HSBC Focused Fund-Reg(G)
1.67
1.73
2.5
5.07
15.46
18.05
13.77
18.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.49
2.66
-0.63
4.35
15.45
NA
NA
4.9
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.32
2.43
2.56
7.09
15.42
14.77
10.99
11.95
Groww Largecap Fund-Reg(G)
1.32
1.64
1.09
5.25
15.42
14.94
11.58
11.25
ITI Value Fund-Reg(G)
1.18
1.93
2.15
7.86
15.42
18.97
NA
12.46
Sundaram Small Cap Fund(G)
1.95
2.21
-0.34
4.91
15.41
20.66
20.96
16.85
LIC MF Nifty Next 50 Index Fund(G)
1.33
2.48
0.55
5.71
15.4
21.47
15.08
11.29
Bajaj Finserv Flexi Cap Fund-Reg(G)
1.75
1.64
-0.05
4.78
15.39
NA
NA
17.8
HSBC Nifty Next 50 Index Fund-Reg(G)
1.34
2.5
0.59
5.81
15.33
21.55
14.95
20.72
Aditya Birla SL Small Cap Fund(G)
2.37
3.99
-0.75
4.06
15.31
18.58
16.49
12.15
Axis Value Fund-Reg(G)
1.19
2.57
1.35
8.02
15.3
23.15
NA
16.45
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.33
2.48
0.53
5.69
15.29
21.34
NA
14.17
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.33
2.48
0.56
5.73
15.26
21.45
NA
15.68
ICICI Pru BSE Midcap Select ETF
0.22
-0.44
-1.81
6.23
15.25
23.52
15.79
14.25
Union Large & Midcap Fund-Reg(G)
1.86
2.14
0.31
4.37
15.23
16.94
14.71
16.87
Quant ELSS Tax Saver Fund(G)
0.97
1.6
-0.5
5.42
15.23
17.9
20.07
15.04
Nippon India Multi Cap Fund(G)
2.33
2.72
-0.12
2.18
15.21
21.97
22.34
17.71
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.33
2.46
0.52
5.67
15.2
21.55
14.91
15.39
Navi Nifty Next 50 Index Fund-Reg(G)
1.33
2.47
0.53
5.66
15.19
21.59
NA
12.79
Sundaram Large and Mid Cap Fund(G)
2.07
2.54
1.12
6.28
15.17
17.63
15
12.2
ICICI Pru Housing Opp Fund-Reg(G)
1.2
2.25
0.34
3.27
15.16
17.97
NA
16.11
Axis Nifty Next 50 Index Fund-Reg(G)
1.33
2.46
0.56
5.67
15.15
21.41
NA
13.84
Axis Midcap Fund-Reg(G)
1.7
2.68
-0.37
2.25
15.12
19.54
16.46
17.65
DSP Small Cap Fund-Reg(G)
2.67
3.37
1.08
3.73
15.11
20.8
21.27
17.36
HDFC Large and Mid Cap Fund-Reg(G)
1.34
1.4
0.04
5.02
15.1
20.6
19.06
12.79
WOC Large Cap Fund-Reg(G)
0.86
0.91
1.11
5.7
15.1
18.08
NA
14.5
Sundaram Services Fund-Reg(G)
1.1
-0.12
-0.12
4.46
15.09
19.02
17.67
18.82
Aditya Birla SL Multi-Cap Fund-Reg(G)
1.72
2.5
0.35
4.86
15.07
17.87
NA
15.74
Navi Flexi Cap Fund-Reg(G)
2.55
2.53
1.64
8.15
15.07
13.77
12.43
12.12
Kotak Quant Fund-Reg(G)
2.13
3.17
2.65
8.12
15.03
NA
NA
19.16
Invesco India Smallcap Fund-Reg(G)
3.85
3.88
0.5
2.89
14.99
25
22.56
21.89
Union Multicap Fund-Reg(G)
1.81
2.32
-0.18
5.42
14.91
18.95
NA
16.86
HDFC Housing Opp Fund-Reg(G)
2.06
3.57
0.69
3.05
14.86
19.47
16.29
10.66
Edelweiss Large & Mid Cap Fund-Reg(G)
0.99
1.32
1.53
6.08
14.85
19.05
15.88
12.48
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.82
0.91
2.5
6.96
14.85
NA
NA
8.89
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
2.41
3.63
0.67
4.43
14.79
NA
NA
-3.91
Edelweiss Multi Cap Fund-Reg(G)
0.93
2
0.72
5.77
14.78
NA
NA
20.77
Tata ELSS Fund-Reg(G)
1.63
2.75
2.3
7.48
14.78
16.67
14.01
14.53
HSBC ELSS Tax saver Fund-Reg(G)
1.09
2.24
0.41
4.53
14.75
19.86
15.57
14.03
Nippon India Vision Large & Mid Cap Fund(G)
1.7
2.1
0.43
5.76
14.74
21.58
17.46
17.96
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.41
3.62
0.54
4.28
14.73
23.97
NA
19.74
Kotak Large Cap Fund(G)
1.19
1.8
1.27
6.14
14.64
15.91
13.3
18.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.4
3.62
0.51
4.23
14.61
24.38
NA
20.61
Franklin India Opportunities Fund(G)
2.78
1.65
0.2
4.96
14.51
30.16
20.22
13.37
Tata Value Fund(G)
1.42
2.16
1.16
7.39
14.49
20.83
16.68
18.07
Quantum Small Cap Fund-Reg(G)
2.15
2.56
0.79
3.48
14.49
NA
NA
11.45
Aditya Birla SL Value Fund-Reg(G)
1.15
2.29
2.21
9.17
14.49
21.26
17.26
15.44
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.65
1.71
1.29
6.71
14.47
19.68
13.83
12.12
Bajaj Finserv Large Cap Fund-Reg(G)
1.58
1.26
1.18
7.57
14.46
NA
NA
2.85
Motilal Oswal Nifty 500 ETF
1.09
1.42
0.5
5.37
14.44
NA
NA
15.16
Bandhan Small Cap Fund-Reg(G)
1.64
1.75
-1.51
2.53
14.43
30.33
23.78
29.48
Groww Value Fund-Reg(G)
0.89
0.41
-0.94
2.38
14.41
16.95
13.56
10.13
SBI Large Cap Fund-Reg(G)
1.06
1.08
2.24
6.46
14.35
14.97
12.6
12.01
Canara Rob Multi Cap Fund-Reg(G)
1.51
1.51
-0.2
3.49
14.34
NA
NA
16.75
LIC MF Multi Cap Fund-Reg(G)
1.42
2.85
-0.01
4.84
14.3
20.8
NA
18.39
Mirae Asset Nifty 200 Alpha 30 ETF
3.24
3.28
0.78
4.07
14.29
NA
NA
19.14
Sundaram Multi Cap Fund(G)
1.73
2.18
-0.06
4
14.28
18.26
16.41
15.58
SBI BSE 100 ETF
0.78
1.16
0.96
5.98
14.28
15.8
13.47
12.31
HSBC Multi Cap Fund-Reg(G)
1.31
2.03
-0.29
4.08
14.27
23.71
NA
23.61
HSBC Large Cap Fund(G)
1.51
1.98
3.77
7.51
14.21
16.48
12.01
18.39
UTI Infrastructure Fund-Reg(G)
1.13
4.22
1.29
5.33
14.16
20.95
17.31
13.54
ICICI Pru ELSS Tax Saver Fund(G)
1.2
1.27
0.45
5.47
14.15
17.21
14.4
18.81
HDFC ELSS Tax saver(G)
1.08
1.25
0.82
5.16
14.15
21.61
19.52
22.92
Zerodha Nifty 100 ETF
0.83
1.36
1.03
5.97
14.15
NA
NA
6.41
HSBC Flexi Cap Fund-Reg(G)
1
1.49
-0.21
3.64
14.1
19.69
15.1
15.16
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.6
2.71
-0.04
3.99
14.09
16.47
NA
14.22
ICICI Pru Large Cap Fund(G)
0.23
0.71
0.64
5.24
14.06
18.4
15.7
14.74
Canara Rob Flexi Cap Fund-Reg(G)
1.19
1.35
-0.19
3.32
14.04
15.86
13.18
17.16
Nippon India Innovation Fund-Reg(G)
2.25
1.59
-1.01
0.73
14.04
NA
NA
15.37
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.29
1.4
-0.22
4.31
14
NA
NA
-0.37
Bandhan Midcap Fund-Reg(G)
2.85
2.97
-1.71
1.46
13.99
20.55
NA
17.25
LIC MF Nifty 100 ETF
0.82
1.35
0.97
5.85
13.95
15.4
12.68
14.45
Franklin India Large Cap Fund(G)
1.02
0.27
0.86
5.21
13.93
15.42
11.69
18.77
HDFC Nifty 100 ETF
0.82
1.36
0.98
5.87
13.92
15.42
NA
13.14
HDFC BSE 500 ETF
1.03
1.27
0.3
5.08
13.92
NA
NA
16.95
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.22
0.42
0.74
5.14
13.9
14.61
11.38
13.87
Motilal Oswal Manufacturing Fund-Reg(G)
2.38
1.21
-4.94
0.79
13.89
NA
NA
6.53
ICICI Pru BSE 500 ETF
1.03
1.26
0.28
5.07
13.88
16.94
14.39
13.55
WOC Flexi Cap Fund-Reg(G)
0.88
0.51
-1.1
3.9
13.88
19.64
NA
17.46
ICICI Pru Innovation Fund-Reg(G)
0.79
-0.31
0.05
5.71
13.86
NA
NA
25.96
Aditya Birla SL Large Cap Fund-Reg(G)
1.04
0.59
0.62
4.92
13.81
16.02
13.47
18.57
Aditya Birla SL Nifty 50 ETF
0.73
1.15
1.13
5.99
13.79
14.54
12.62
12.34
Union ELSS Tax Saver Fund(G)
1.24
1.75
-0.96
3.57
13.78
15.81
14.38
14.29
Tata Nifty 50 ETF
0.73
1.14
1.13
6
13.78
14.48
12.56
14.2
Franklin India Large & Mid Cap Fund(G)
1.57
0.06
-1.34
2.7
13.78
17.15
14.23
15.17
UTI Nifty 50 ETF
0.73
1.15
1.11
5.97
13.77
14.53
12.6
13.5
ICICI Pru Nifty 50 ETF
0.73
1.15
1.1
5.96
13.77
14.55
12.62
13.74
Kotak Nifty 50 ETF
0.73
1.15
1.11
5.97
13.76
14.49
12.54
12.22
Mirae Asset Large Cap Fund-Reg(G)
0.79
0.78
0.39
5.05
13.76
13.75
11.55
14.74
Motilal Oswal Nifty 50 ETF
0.73
1.15
1.12
5.97
13.76
14.52
12.6
10.82
Nippon India ETF Nifty 50 BeES
0.73
1.15
1.1
5.95
13.75
14.54
12.61
15.55
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
1.84
1.67
-0.47
5.11
13.75
NA
NA
13.65
Baroda BNP Paribas Innovation Fund-Reg(G)
3.03
3.21
-0.02
6.25
13.75
NA
NA
13.36
Mirae Asset Nifty 50 ETF
0.73
1.15
1.09
5.95
13.74
14.52
12.59
14.31
DSP Nifty 50 ETF
0.73
1.15
1.11
5.96
13.74
14.52
NA
11.86
SBI Nifty 50 ETF
0.73
1.15
1.09
5.95
13.74
14.52
12.59
12.23
HDFC Nifty 50 ETF
0.73
1.15
1.09
5.95
13.74
14.52
12.59
14.05
Bajaj Finserv Nifty 50 ETF
0.72
1.14
1.07
5.95
13.73
NA
NA
10.4
Axis NIFTY 50 ETF
0.73
1.15
1.08
5.93
13.73
14.52
12.59
13.59
Bandhan Flexi Cap Fund-Reg(G)
1.33
1.53
1.02
4.85
13.73
16.52
13.8
16.25
LIC MF Nifty 50 ETF
0.73
1.14
1.09
5.93
13.72
14.44
12.53
13.58
Bank of India Flexi Cap Fund-Reg(G)
0.86
1.29
-1.76
5.48
13.72
22.01
19.08
25.09
ICICI Pru Nifty 100 ETF
0.82
1.34
0.93
5.77
13.72
15.23
12.47
14.76
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.08
1.36
0.33
5
13.7
16.51
13.65
16.32
Invesco India Nifty 50 ETF
0.73
1.14
1.12
5.93
13.68
14.46
12.53
12.23
Bandhan Nifty 50 ETF
0.73
1.14
1.07
5.9
13.68
14.48
12.5
13.52
Nippon India ETF Nifty 100
0.82
1.34
0.92
5.75
13.68
15.19
12.42
13.45
Quantum Nifty 50 ETF
0.72
1.14
1.13
5.92
13.68
14.47
12.55
12.22
SBI Nifty 500 Index Fund-Reg(G)
1.08
1.37
0.32
5.01
13.67
NA
NA
-1.36
ICICI Pru Exports & Services Fund(G)
0.85
1.28
0.83
4.77
13.65
20.06
17.73
15.03
Kotak Business Cycle Fund-Reg(G)
1.78
1.01
-0.42
2.71
13.57
17.86
NA
15.87
Axis Nifty 500 Index Fund-Reg(G)
1.08
1.34
0.27
4.9
13.53
NA
NA
1.69
Bandhan Nifty 100 Index Fund-Reg(G)
0.82
1.32
0.89
5.68
13.5
15.02
NA
11.8
Bank of India Consumption Fund-Reg(G)
3.53
0.93
-2.95
3.33
13.48
NA
NA
7.47
UTI Nifty 50 Index Fund-Reg(G)
0.72
1.12
1.04
5.82
13.47
14.2
12.28
11.75
UTI Mid Cap Fund-Reg(G)
1.07
0.93
-1.04
2.62
13.47
17.32
16.13
15.48
Edelweiss Business Cycle Fund-Reg(G)
2.06
1.79
2.56
5.28
13.46
NA
NA
-5.91
Sundaram ELSS Tax Saver Fund-Reg(G)
2.04
2.2
1.24
3.94
13.46
16.06
14.19
15.77
Kotak Infra & Eco Reform Fund(G)
1.61
3.18
-0.1
3.27
13.45
20.31
22.17
11.08
Aditya Birla SL Business Cycle Fund-Reg(G)
1.36
2.28
1.42
6.66
13.45
14.99
NA
11.34
Axis Business Cycles Fund-Reg(G)
1.33
2.13
0.72
3.2
13.45
NA
NA
19.04
Bandhan ELSS Tax Saver Fund-Reg(G)
1.39
1.91
1.75
6.73
13.44
16.1
16.27
17.49
Navi Nifty 50 Index Fund-Reg(G)
0.72
1.12
1.03
5.8
13.42
14.14
NA
12.08
LIC MF Dividend Yield Fund-Reg(G)
1.22
2.35
-0.63
3.89
13.4
21.75
16.94
17.16
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.23
3.2
0.55
3.62
13.38
NA
NA
-9.48
HDFC NIFTY 100 Index Fund-Reg(G)
0.81
1.3
0.84
5.59
13.38
14.81
NA
11.67
DSP NIFTY 50 Index Fund-Reg(G)
0.71
1.1
1.01
5.78
13.38
14.1
12.15
14.1
Kotak Nifty 50 Index Fund-Reg(G)
0.72
1.11
1.02
5.78
13.37
13.87
NA
11.93
HDFC Nifty 50 Index Fund(G)(Post Addendum)
0.72
1.12
1.01
5.77
13.37
14.11
12.17
14.4
DSP Focused Fund-Reg(G)
0.92
0.69
1.87
6.91
13.37
19.33
13.15
11.62
Nippon India Value Fund(G)
1.18
1.66
0.19
6.47
13.36
23.02
19.08
16.43
Canara Rob ELSS Tax Saver-Reg(G)
1.32
1.98
0.62
4.75
13.34
15.92
13.16
18.23
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.72
1.11
1
5.76
13.33
14.09
12.14
14.58
ICICI Pru Nifty 500 Index Fund-Reg(G)
1.07
1.35
0.26
4.85
13.31
NA
NA
5.63
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.14
0.62
-0.11
4.47
13.3
17.7
16.09
17.93
Canara Rob Focused Fund-Reg(G)
1.49
0.94
-0.2
3.18
13.29
17.97
NA
16.29
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
1.28
1.34
-0.37
3.97
13.27
NA
NA
-0.15
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.72
1.11
1.01
5.74
13.27
13.99
11.99
14.99
Mahindra Manulife Focused Fund-Reg(G)
1.52
3.36
2.77
7.55
13.26
20.13
18.13
21.54
Union Business Cycle Fund-Reg(G)
1.5
2.49
0.7
5.78
13.26
NA
NA
7.62
Nippon India Index Fund-Nifty 50 Plan(G)
0.72
1.11
0.98
5.72
13.26
13.93
11.79
10.12
Sundaram Flexi Cap Fund-Reg(G)
2.03
2.21
1.24
3.93
13.26
15.55
NA
13.14
SBI Nifty Index Fund-Reg(G)
0.72
1.11
0.99
5.73
13.25
13.99
12.03
13.9
HSBC Nifty 50 Index Fund-Reg(G)
0.72
1.09
1.05
5.74
13.25
14.04
12.04
20.71
Axis Nifty 50 Index Fund-Reg(G)
0.71
1.11
0.98
5.72
13.24
14.03
NA
10.99
Motilal Oswal Focused Fund-Reg(G)
1.36
0.79
-0.89
4.01
13.24
10.7
7.5
12.29
Axis Nifty 100 Index Fund-Reg(G)
0.81
1.3
0.81
5.52
13.22
14.69
11.88
13.75
HDFC BSE 500 Index Fund-Reg(G)
1.02
1.22
0.18
4.81
13.2
NA
NA
17.59
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.72
1.1
0.99
5.7
13.18
13.93
11.96
13.64
Edelweiss Nifty 50 Index Fund-Reg(G)
0.72
1.1
0.99
5.7
13.17
13.77
NA
9.38
HSBC Business Cycles Fund-Reg(G)
1.81
2.52
-0.34
-0.74
13.16
20.51
17.26
13.33
Tata NIFTY 50 Index Fund-Reg(G)
0.72
1.1
1.01
5.72
13.16
13.87
11.96
15.28
Franklin India NSE Nifty 50 Index Fund(G)
0.72
1.09
1.01
5.73
13.15
13.84
11.86
12.65
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.74
1.13
0.97
5.72
13.14
13.87
NA
12.72
Tata Flexi Cap Fund-Reg(G)
0.65
0.25
0.21
4.21
13.13
17.52
12.58
12.95
UTI Dividend Yield Fund-Reg(G)
1.74
2.71
2.75
6.8
13.1
21.06
17.57
15.07
Bandhan Nifty 50 Index Fund-Reg(G)
0.72
1.1
0.94
5.63
13.08
13.81
11.93
11.51
Union Flexi Cap Fund-Reg(G)
1.3
1.8
0.13
3.97
13.07
16.01
13.9
11.89
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.08
1.36
0.1
4.59
13.07
NA
NA
3.55
Taurus Large Cap Fund-Reg(G)
1.49
2.08
0.3
4.96
13.06
17.29
12.3
10.73
Invesco India Largecap Fund-Reg(G)
0.24
1.13
-0.94
4.35
13.06
17.94
14.22
12.6
Tata Large Cap Fund-Reg(G)
1.02
1.75
1.57
7.86
13.05
15.77
13.33
18.63
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.73
1.12
0.98
5.64
13.03
NA
NA
9.74
Groww Nifty Total Market Index Fund-Reg(G)
1.08
1.36
0.06
4.54
13.02
NA
NA
15.6
Axis Large & Mid Cap Fund-Reg(G)
1.42
1.95
0.18
4.23
13.01
19.92
16.25
18
HSBC Infrastructure Fund-Reg(G)
1.7
4.1
1.15
3.28
13
22.71
21.43
8.8
Bandhan Nifty Total Market Index Fund-Reg(G)
1.08
1.36
0.07
4.52
12.98
NA
NA
1.73
PGIM India Multi Cap Fund-Reg(G)
1.22
1.85
-1.1
2.69
12.97
NA
NA
-0.49
HDFC Multi Cap Fund-Reg(G)
1.72
1.79
-0.71
3.98
12.95
20.19
NA
16.8
Kotak ELSS Tax Saver Fund(G)
1.15
2.14
1.61
4.59
12.92
16.25
15.07
13
Mirae Asset Nifty 50 Index Fund-Reg(G)
0.72
1.09
0.95
5.59
12.86
NA
NA
5.16
Edelweiss Focused Fund-Reg(G)
1.57
2.24
2.18
6.33
12.86
18.06
NA
16.46
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
1.26
1.29
-0.3
3.95
12.84
NA
NA
0.07
Motilal Oswal BSE Quality ETF
0.14
0.31
0.12
5.64
12.8
18.16
NA
17.28
Sundaram Value Fund-Reg(G)
2.04
2.69
1.95
3.9
12.79
14.05
13.04
14.69
HDFC Small Cap Fund-Reg(G)
1.37
1.76
-2.86
-0.31
12.79
19.68
21.58
15.83
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.18
0.81
0.37
4.28
12.75
14.86
14.27
12.15
Mahindra Manulife Large Cap Fund-Reg(G)
0.92
1.1
1.94
5.6
12.74
15.17
12.28
13.41
Franklin India Mid Cap Fund(G)
1.84
0.65
-0.49
3.54
12.69
22.25
17.41
19.09
Edelweiss Large Cap Fund-Reg(G)
1.04
1.41
1.63
6.32
12.69
15.6
12.88
13.81
Aditya Birla SL Dividend Yield Fund(G)
0.89
3.13
4.44
8.96
12.69
19.78
19.6
18.21
SBI ELSS Tax Saver Fund-Reg(G)
1.38
2.29
1.94
5.89
12.68
24.17
19.49
16.24
Bandhan Multi Cap Fund-Reg(G)
1.74
1.76
0.33
4.15
12.67
17.3
NA
14.11
DSP Flexi Cap Fund-Reg(G)
1.34
1.84
1.13
6.13
12.67
17.6
13.56
13.42
ICICI Pru Multicap Fund(G)
1.6
3.49
1.64
4.9
12.66
20.6
17.48
15.07
SBI Dividend Yield Fund-Reg(G)
1.36
2.33
3.02
7.84
12.64
NA
NA
17.15
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.61
1.71
1.33
5.96
12.63
NA
NA
-0.9
Taurus Nifty 50 Index Fund-Reg(G)
0.7
1.03
0.8
5.38
12.63
13.1
11.36
10.71
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.11
0.64
0.19
4.34
12.62
16.84
NA
11.89
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.71
1.06
0.84
5.44
12.61
NA
NA
15.67
Axis Multicap Fund-Reg(G)
1.28
2.08
-0.71
3.72
12.6
22.36
NA
15.41
LIC MF Nifty 50 Index Fund(G)
0.7
1.04
0.8
5.35
12.54
13.28
11.38
12.61
PGIM India Small Cap Fund-Reg(G)
1.73
1.86
-3.7
-1.06
12.54
14.42
NA
10.73
PGIM India Large and Mid Cap Fund(G)
1.3
0.89
-0.64
1.21
12.5
NA
NA
11.85
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.65
5.07
0.75
2.05
12.48
NA
NA
-5.68
Mirae Asset Nifty EV and New Age Automotive ETF
1.49
0.56
0.76
8.81
12.45
NA
NA
-3.5
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.25
2.31
0.76
6.12
12.41
18.65
16.57
20.62
DSP Quant Fund-Reg(G)
0.84
0.21
1.96
7.58
12.41
12.54
9.25
12.87
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.38
1.9
1.72
5.18
12.38
16.49
13.15
15.72
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
1.83
1.26
0.77
5.21
12.32
NA
NA
12.14
Nippon India ETF Nifty Dividend Opportunities 50
1.28
3.2
4.66
11.29
12.31
19.74
18.51
14.42
Quant Quantamental Fund-Reg(G)
0.46
-1.05
-0.57
5.13
12.27
19.15
NA
19.27
Mahindra Manulife Small Cap Fund-Reg(G)
1.17
0.41
-3.29
1.16
12.26
23.75
NA
22.43
UTI Value Fund-Reg(G)
1.65
1.52
1.5
5.6
12.24
18.92
15.6
14.91
Axis Flexi Cap Fund-Reg(G)
1.4
1.82
-1.03
1.48
12.22
15.35
10.97
12.72
ICICI Pru MNC Fund(G)
1.12
2.59
2.77
8.44
12.22
15.9
15.1
17.74
Groww Nifty EV & New Age Automotive ETF
1.49
0.55
0.73
8.67
12.21
NA
NA
-1.89
ICICI Pru Quant Fund(G)
0.99
1.43
1.3
4.83
12.14
17.36
15.8
17.92
Kotak Nifty 100 Low Volatility 30 ETF
1.01
-0.52
0.93
5.59
12.08
17.52
NA
15.15
LIC MF Value Fund-Reg(G)
1.63
4.9
3.94
8.97
12.06
15.94
14.14
13.21
HDFC Large Cap Fund(G)
0.9
1.2
2.2
5.84
12.06
16.36
14.73
18.48
Templeton India Value Fund(G)
1.4
2.18
2.34
6.54
12.06
18.46
18.35
17.32
Motilal Oswal Large Cap Fund-Reg(G)
1
0.74
-0.83
2.81
12.01
NA
NA
18.55
Franklin India Focused Equity Fund(G)
1.1
0.9
-0.09
2.9
11.93
16.12
15.47
13.8
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.13
0.23
-0.06
5.26
11.91
17.21
NA
16.36
LIC MF Large & Midcap Fund-Reg(G)
1.19
2.15
0.35
3.48
11.87
18.09
15.11
13.23
HDFC NIFTY100 Low Volatility 30 ETF
1.01
-0.53
0.87
5.48
11.87
17.31
NA
17.06
WOC ELSS Tax Saver Fund-Reg(G)
0.48
-0.19
-2.34
2.08
11.82
20.43
NA
18.27
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.01
-0.54
0.86
5.45
11.81
NA
NA
19.4
HDFC Pharma and Healthcare Fund-Reg(G)
4.03
0.71
0.94
2.37
11.79
NA
NA
26.75
ITI ELSS Tax Saver Fund-Reg(G)
1.5
0.05
-3.47
1.7
11.75
19.26
13.22
14.81
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.01
-0.54
0.84
5.42
11.74
17.19
13.81
14.11
Union Largecap Fund-Reg(G)
1.26
1.9
-0.12
4.28
11.72
13.42
11.25
10.57
Aditya Birla SL BSE Sensex ETF
0.54
0.85
0.52
4.92
11.71
12.85
11.58
12.33
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.2
1.03
2.48
7.83
11.71
16.12
11.6
12.84
ICICI Pru BSE Sensex ETF
0.54
0.85
0.47
4.87
11.69
12.88
11.62
16.12
UTI BSE Sensex ETF
0.53
0.85
0.49
4.88
11.68
12.85
11.59
13.31
HDFC BSE Sensex ETF
0.53
0.85
0.48
4.87
11.67
12.85
11.6
13.98
Nippon India ETF BSE Sensex
0.54
0.85
0.47
4.86
11.67
12.88
11.6
11.87
Axis BSE Sensex ETF
0.53
0.85
0.48
4.88
11.67
NA
NA
15.31
SBI BSE Sensex ETF
0.54
0.85
0.47
4.86
11.66
12.84
11.59
13.4
Union Focused Fund-Reg(G)
1.68
4.21
-0.42
3.42
11.65
13.22
11.9
15.75
PGIM India Midcap Fund-Reg(G)
2.02
1.67
-1.52
-0.85
11.65
13.95
15.69
16.43
Mirae Asset BSE Sensex ETF
0.53
0.85
0.46
4.85
11.65
NA
NA
12.11
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.85
1.8
-3.91
-0.15
11.64
22.56
17.64
15.72
DSP BSE Sensex ETF
0.53
0.84
0.49
4.87
11.62
NA
NA
10.9
Sundaram Dividend Yield Fund(G)
0.95
1.89
1.42
6.41
11.62
17.01
14.63
13.18
LIC MF BSE Sensex ETF
0.53
0.84
0.47
4.82
11.59
12.76
11.51
13.41
Kotak NIFTY India Consumption ETF
1.96
-0.07
-2.45
2.26
11.59
18.61
NA
15.26
PGIM India Flexi Cap Fund-Reg(G)
1.27
1.02
-0.6
2.37
11.57
13.6
12.28
12.62
Kotak BSE Sensex ETF
0.53
0.83
0.47
4.83
11.55
12.64
11.38
11.21
Invesco India Flexi Cap Fund-Reg(G)
1.53
0.49
-2.78
-1.49
11.55
21.08
NA
16.73
JM Large Cap Fund-Reg(G)
1.47
1.46
0.57
6.22
11.52
15.75
13.31
9.36
SBI Contra Fund-Reg(G)
1.28
1.59
1.46
6.28
11.51
20.49
21.1
18.9
ICICI Pru Nifty India Consumption ETF
1.96
-0.08
-2.48
2.23
11.5
18.53
NA
14.07
Canara Rob Large Cap Fund-Reg(G)
1.06
1.13
0.23
3.81
11.5
15.61
12.22
12.8
UTI MNC Fund-Reg(G)
1.14
0.32
-1.02
5.12
11.47
13.86
11.65
15.55
LIC MF Flexi Cap Fund-Reg(G)
0.56
0.06
-2.88
5.04
11.46
15.03
11.6
9.44
Invesco India Contra Fund-Reg(G)
1.24
0.27
-0.43
2.93
11.43
19.94
16.1
14.89
SBI Nifty Consumption ETF
1.96
-0.08
-2.49
2.2
11.42
18.44
NA
15.44
Bandhan Business Cycle Fund-Reg(G)
0.33
-0.28
-1.54
2.51
11.41
NA
NA
0.04
ITI Small Cap Fund-Reg(G)
1.39
1.84
-3
-0.62
11.4
24.86
17.42
18.6
UTI BSE Sensex Index Fund-Reg(G)
0.53
0.82
0.43
4.75
11.4
12.51
NA
10.72
Canara Rob Value Fund-Reg(G)
0.54
1.04
-0.11
2.95
11.39
17.22
NA
14.83
Nippon India ETF Nifty India Consumption
1.96
-0.09
-2.5
2.18
11.38
18.37
14.96
14.51
Franklin India Flexi Cap Fund(G)
1.41
1.49
0.28
3.87
11.38
19.01
16.21
17.71
ICICI Pru BSE Sensex Index Fund(G)
0.53
0.82
0.4
4.72
11.37
12.52
11.21
12.85
HDFC Dividend Yield Fund-Reg(G)
1.3
1.35
-0.23
4.07
11.34
18.1
18.49
19.7
Quant Large Cap Fund-Reg(G)
1.62
1.78
0.08
3.87
11.33
17.25
NA
12.72
Axis NIFTY India Consumption ETF
1.96
-0.1
-2.51
2.15
11.32
18.32
NA
12.89
LIC MF Large Cap Fund-Reg(G)
0.76
0.84
-0.5
3.12
11.3
12.31
9.99
10.22
Tata Focused Fund-Reg(G)
0.86
1.86
1.21
3.99
11.29
15.91
13.66
15.11
HDFC BSE Sensex Index Fund(G)(Post Addendum)
0.53
0.82
0.39
4.69
11.29
12.45
11.18
14.48
Bandhan BSE Sensex ETF
0.53
0.82
0.38
4.69
11.27
12.45
11.18
13.42
360 ONE Focused Fund-Reg(G)
0.63
2.35
0.43
4.44
11.24
15.79
14.27
14.86
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.73
1.24
-2.17
1.2
11.2
NA
NA
-5.23
Nippon India Index Fund-BSE Sensex Plan(G)
0.53
0.8
0.35
4.61
11.15
12.25
10.96
9.93
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.99
-0.6
0.69
5.12
11.12
NA
NA
4.26
Tata BSE Sensex Index Fund-Reg(G)
0.52
0.8
0.42
4.66
11.09
12.19
10.82
14.99
SBI BSE Sensex Index Fund-Reg(G)
0.53
0.81
0.34
4.57
11.07
NA
NA
12.37
Union Innovation & Opp Fund-Reg(G)
2.5
0.94
-4.58
0.43
11.07
NA
NA
14.65
Kotak Consumption Fund-Reg(G)
2.73
1.36
-2.55
2.92
11.04
NA
NA
16.25
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
0.99
-0.6
0.69
5.08
11.03
NA
NA
6.54
Kotak Pioneer Fund-Reg(G)
2.21
0.07
-1.84
1.66
11.02
21
15.67
20.12
Bandhan Value Fund-Reg(G)
1.29
1.94
1.39
5.56
10.99
17.64
19.4
16.38
Axis BSE Sensex Index Fund-Reg(G)
0.52
0.76
0.32
4.53
10.96
NA
NA
8.01
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1
-0.6
0.67
5.05
10.96
15.97
NA
15.03
LIC MF Midcap Fund-Reg(G)
1.63
1.66
-1.14
2.42
10.96
20.63
15.45
12.52
Navi Large & Midcap Fund-Reg(G)
1.88
1.85
-0.62
3.91
10.93
13.45
13.49
13.36
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.01
0.39
0.83
5.25
10.93
14.17
11.75
14.27
Nippon India Flexi Cap Fund-Reg(G)
1.36
1.19
-0.65
2.88
10.92
16.48
NA
12.15
DSP Large Cap Fund-Reg(G)
0.77
0.66
0.14
4.12
10.91
17.94
13.19
18.41
Groww ELSS Tax Saver Fund-Reg(G)
1.32
1.11
-0.3
0.91
10.91
14.37
11.21
8.92
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.56
-0.15
2.11
8.64
10.88
20.31
13.42
14.95
Bank of India ELSS Tax Saver-Reg(G)
0.91
2.85
-0.38
4.38
10.88
17.53
15.57
17.82
Tata Housing Opportunities Fund-Reg(G)
1.81
2.36
-0.17
1.87
10.87
14.71
NA
13.01
DSP Multicap Fund-Reg(G)
0.41
-0.24
-1.55
0.86
10.85
NA
NA
8.98
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.52
0.73
1.35
4.99
10.82
16.66
NA
11.29
SBI Nifty India Consumption Index Fund-Reg(G)
1.95
-0.15
-2.66
1.87
10.78
NA
NA
3.04
Navi BSE Sensex Index Fund-Reg(G)
0.52
0.76
0.48
4.63
10.75
NA
NA
10.81
Baroda BNP Paribas Focused Fund-Reg(G)
0.48
0.66
-2.14
2.32
10.74
14.09
11.47
9.87
Canara Rob Small Cap Fund-Reg(G)
1.61
2.39
-0.41
1.45
10.72
16.7
21.07
21.27
Mirae Asset Nifty India New Age Consumption ETF
2.98
0.78
-2.55
1.89
10.71
NA
NA
-0.01
Motilal Oswal BSE Low Volatility ETF
1.34
0.37
1.12
5.14
10.68
16.12
NA
14.97
HDFC MNC Fund-Reg(G)
2.19
1.89
1.47
4.53
10.65
NA
NA
11.38
DSP Nifty Midcap 150 Quality 50 ETF
0.95
1.31
-1.5
1.1
10.59
15.24
NA
8.85
Axis ELSS Tax Saver Fund-Reg(G)
1.41
1.76
-0.47
2.84
10.58
15.77
9.36
15.18
PGIM India Large Cap Fund(G)
1.12
0.4
-0.51
3.13
10.58
11.86
9.69
16.62
UTI ELSS Tax Saver Fund-Reg(G)
1.32
0.64
0.17
4.48
10.51
14.31
11.83
11.76
HDFC Business Cycle Fund-Reg(G)
1.41
1.52
-0.32
1.59
10.47
14.93
NA
12.99
Aditya Birla SL Conglomerate Fund-Reg(G)
1.13
1.7
-0.83
4.26
10.45
NA
NA
6.9
HSBC India Export Opportunities Fund-Reg(G)
-0.65
1.64
1.55
6.51
10.42
NA
NA
0.41
Edelweiss Small Cap Fund-Reg(G)
1.19
1.77
-0.74
2.04
10.41
19.71
20.87
23.39
LIC MF BSE Sensex Index Fund-Reg(G)
0.51
0.74
0.2
4.25
10.4
11.64
10.43
13.07
ITI Large Cap Fund-Reg(G)
0.97
0.41
-0.25
3.69
10.36
14.26
9.9
11.97
Quant Commodities Fund-Reg(G)
0.91
2.33
0.95
5.7
10.34
NA
NA
14.03
Quant Flexi Cap Fund(G)
0.27
1.24
-0.88
4.85
10.3
17.65
20.5
14.01
Taurus Infrastructure Fund-Reg(G)
1.54
2.71
-2.41
1.21
10.3
20.03
17.09
10.57
Axis Quant Fund-Reg(G)
1.38
1.19
1.5
5.33
10.28
14.41
NA
11.01
Kotak Nifty Alpha 50 ETF
2.93
3.42
-0.99
2.06
10.26
24.14
NA
9.86
Tata Infrastructure Fund-Reg(G)
1.58
3.19
-0.69
0.36
10.2
19.08
19.24
14.31
360 ONE Flexicap Fund-Reg(G)
0.8
1.44
-1.43
2.74
10.14
NA
NA
17.16
Taurus Mid Cap Fund-Reg(G)
0.65
0.41
-4.09
0.14
10.13
15.67
15.16
8.18
Canara Rob Consumer Trends Fund-Reg(G)
2.25
0.53
-2.19
0.65
10.13
16.33
13.67
15.68
Axis Large Cap Fund-Reg(G)
1.12
1.12
0.49
4.09
10.12
12.99
9.06
11.99
Quant Infrastructure Fund(G)
1.01
3.15
-2.05
1.99
10.09
19.28
24.56
7.41
UTI BSE Low Volatility Index Fund-Reg(G)
1.33
0.32
0.97
4.83
10.08
15.36
NA
14.4
Invesco India Manufacturing Fund-Reg(G)
2.83
3.56
0.49
1.7
10.05
NA
NA
1.2
Axis Small Cap Fund-Reg(G)
2.04
2.15
-2.21
0.66
10.04
17.82
19.91
21.22
Nippon India Small Cap Fund(G)
1.56
2.26
-1.93
0.05
9.94
21.41
24.24
19.97
Navi ELSS Tax Saver Fund-Reg(G)
0.77
0.3
-0.16
5.37
9.92
12.88
10.64
11.23
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.93
1.25
-1.67
0.77
9.91
14.54
NA
10.71
Franklin India ELSS Tax Saver Fund(G)
1.41
1.2
-0.46
2.98
9.89
18.72
16.18
20.49
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.93
1.25
-1.71
0.72
9.86
14.55
NA
9.08
JM Midcap Fund-Reg(G)
1.57
3.01
-2.1
0.27
9.84
23.65
NA
21.81
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.33
0.31
0.95
4.79
9.82
15.01
NA
14.23
HSBC Consumption Fund-Reg(G)
2.95
0.13
-2.54
-0.23
9.82
NA
NA
16.28
Quant Value Fund-Reg(G)
0.83
0.12
-2.07
2.38
9.71
20.82
NA
17.35
UTI Focused Fund-Reg(G)
0.73
0.28
-0.35
4.37
9.7
15.56
NA
10.7
JM Focused Fund-Reg(G)
1.19
0.86
-1.3
4.7
9.7
18.01
13.66
3.95
Motilal Oswal Small Cap Fund-Reg(G)
1.51
2.56
-3.06
2.35
9.69
NA
NA
16.48
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.47
3.41
-1.3
1.75
9.68
NA
NA
-0.35
Baroda BNP Paribas Value Fund-Reg(G)
0.38
1.26
1.63
6.15
9.66
NA
NA
14.08
ICICI Pru Smallcap Fund(G)
1.36
2.06
-0.97
-0.36
9.64
16.84
19.15
12.45
HDFC NIFTY200 Momentum 30 ETF
2.45
2.42
0.33
5.58
9.6
20.09
NA
16.72
UTI Large Cap Fund-Reg(G)
0.82
0.49
0.22
4.6
9.55
13.32
11.15
12.94
Bandhan Focused Fund-Reg(G)
1.18
2.14
-1.25
1.44
9.55
19.44
12.95
11.56
Mirae Asset Great Consumer Fund-Reg(G)
3.07
0.86
-3.18
0.66
9.53
16.95
15.27
16.15
ICICI Pru Nifty 200 Momentum 30 ETF
2.45
2.42
0.26
5.51
9.51
20.03
NA
17.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.26
0.98
-2.94
0.37
9.49
NA
NA
26.64
Franklin India Dividend Yield Fund(G)
1.65
3.55
3.27
6.93
9.49
18.03
18.6
14.46
Canara Rob Large and Mid Cap Fund-Reg(G)
1.72
1.55
-1.95
-0.11
9.48
16.44
14.09
16.69
SBI Flexicap Fund-Reg(G)
0.83
0.46
0.25
5.24
9.47
13.92
11.73
12.55
SBI Midcap Fund-Reg(G)
1.47
2.06
1.38
5.95
9.44
17.61
17.89
16.37
Sundaram Large Cap Fund-Reg(G)
1.28
1.74
1.31
4.66
9.39
13
11.56
15.72
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.26
0.96
-2.95
0.37
9.39
24.49
NA
15.61
Aditya Birla SL Nifty 200 Momentum 30 ETF
2.45
2.42
0.23
5.47
9.38
20.15
NA
16.34
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.45
1.77
-0.89
1.32
9.36
NA
NA
11.76
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.44
2.38
0.17
5.26
9.36
NA
NA
16.17
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.91
3.33
-1.24
1.57
9.31
NA
NA
13.23
Aditya Birla SL Consumption Fund-Reg(G)
2.26
0.01
-2
0.76
9.31
15.24
13.59
16.11
WOC Pharma and Healthcare Fund-Reg(G)
3.16
0.1
-2.43
-0.3
9.3
NA
NA
17.15
Axis Momentum Fund-Reg(G)
0.22
0.55
-1.6
2.68
9.26
NA
NA
-6.89
SBI Equity Minimum Variance Fund-Reg(G)
1.16
0.28
-0.3
4.44
9.25
13.54
12.69
13.81
JM ELSS Tax Saver Fund(G)
1.31
0.4
-2.08
3.86
9.23
19.54
15.46
9.29
WOC ESG Best-In-Class Strategy Fund-Reg(G)
0.3
-1.23
-2.48
0.77
9.19
NA
NA
3.09
Aditya Birla SL MNC Fund-Reg(G)
1.96
1.14
-2.49
-1.51
9.19
13.03
7.9
14.75
Quant ESG Integration Strategy Fund-Reg(G)
1.42
-0.48
-1.28
4.93
9.12
15.79
20.95
25.47
Motilal Oswal Nifty 200 Momentum 30 ETF
2.45
2.43
0.04
5.3
9.1
20.06
NA
12.13
UTI India Consumer Fund-Reg(G)
2.52
-0.54
-1.81
2.83
9.08
15.58
12.12
9.95
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.73
1.81
-0.73
3.68
9.04
18.43
17.19
16.16
ITI Large & Mid Cap Fund-Reg(G)
1.44
0.25
-3.34
0.79
9.04
NA
NA
-3.86
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.44
2.38
0.1
5.22
8.98
19.84
NA
16.67
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.26
0.96
-2.96
0.36
8.97
24.24
NA
15.46
Sundaram Business Cycle Fund-Reg(G)
1.76
1.14
-1.27
0.29
8.9
NA
NA
4.69
Motilal Oswal Quant Fund-Reg(G)
0.36
1.32
1.27
3
8.89
NA
NA
-0.45
SBI Multicap Fund-Reg(G)
0.63
1.38
-1.5
-0.16
8.85
17.27
NA
14.18
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
2.43
2.36
0.11
5.19
8.84
NA
NA
2.58
HDFC NIFTY100 Quality 30 ETF
0.35
-1.84
0.33
5.58
8.84
15.15
NA
13.61
Axis Innovation Fund-Reg(G)
1.74
-0.11
-1.53
1.91
8.8
16.89
11.79
12.92
SBI Infrastructure Fund-Reg(G)
0.67
2.6
0.76
3.39
8.79
21.98
20.61
8.98
ICICI Pru ESG Exclusionary Strategy Fund(G)
0.99
0.18
-1.49
3.07
8.76
18.46
13.43
16.36
Tata Business Cycle Fund-Reg(G)
1.28
0.77
-1.34
1.66
8.75
17.3
NA
14.88
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
2.43
2.36
0.07
5.12
8.58
19.02
NA
15.94
Samco Special Opportunities Fund-Reg(G)
2.04
3.15
-2.29
-1.73
8.54
NA
NA
-9.07
LIC MF Focused Fund-Reg(G)
1.79
0.21
-1.25
1.62
8.52
10.68
10.52
9.49
Parag Parikh Flexi Cap Fund-Reg(G)
-0.32
-0.42
-0.56
2.04
8.45
20.31
17.53
18.39
Bandhan Infrastructure Fund-Reg(G)
2.19
2.92
-2.15
-1.76
8.42
24.43
22.28
11.11
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
2.43
2.33
0
5.03
8.41
18.87
NA
14.24
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.13
-1.76
-1.24
4.37
8.41
15.14
NA
11.84
Axis Focused Fund-Reg(G)
1.09
-0.19
-3.67
-1.25
8.38
12.5
6.5
13.14
LIC MF ELSS Tax Saver-Reg(G)
1.29
0.95
0.02
2.2
8.37
16.01
12.95
10.16
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.31
2.04
-2.12
3.13
8.35
NA
NA
-6.62
ICICI Pru Nifty 200 Quality 30 ETF
-0.13
-1.76
-1.28
4.31
8.35
NA
NA
12.32
HDFC Non-Cyclical Consumer Fund-Reg(G)
2.78
1.35
-1.9
-1.21
8.35
NA
NA
14.15
Motilal Oswal Nifty Smallcap 250 ETF
1.8
1.03
-3.62
-1.35
8.33
NA
NA
9.14
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
2.43
2.37
-0.15
4.89
8.31
19.25
NA
11.32
SBI Nifty 200 Quality 30 ETF
-0.13
-1.76
-1.29
4.31
8.27
14.93
11.69
13.42
HDFC NIFTY Smallcap 250 ETF
1.79
1.02
-3.64
-1.42
8.26
NA
NA
21.82
Motilal Oswal Nifty 500 Momentum 50 ETF
2.15
2.13
-2.08
3.23
8.21
NA
NA
-13.64
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.34
-1.92
0.15
5.2
8.1
14.41
NA
8.74
Edelweiss Recently Listed IPO Fund-Reg(G)
2.04
0.68
-2.36
-0.07
8.07
16.56
12.24
12.84
Kotak Special Opportunities Fund-Reg(G)
3.05
0.12
-1.58
5.69
8.06
NA
NA
-1.39
Sundaram Focused Fund(G)
1.61
1.12
0.02
3.25
8
14.73
12.2
14.75
Axis ESG Integration Strategy Fund-Reg(G)
0.88
0.46
0.79
4.35
7.97
13.54
9.14
13.87
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.14
2.08
-1.97
3.18
7.94
NA
NA
-13.73
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.22
-2.61
-2.48
-3.01
7.91
NA
NA
2.44
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.23
-2.62
-2.49
-3.17
7.88
NA
NA
12.88
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
2.43
2.29
-0.16
4.77
7.88
NA
NA
-13.1
Mahindra Manulife Consumption Fund-Reg(G)
2.92
0.65
-2.38
1.45
7.84
15.95
13.61
11.86
Quant Focused Fund(G)
1.28
1.03
-0.91
2.21
7.82
15.44
15.3
13.03
Tata Large & Mid Cap Fund-Reg(G)
1.92
0.19
-2.36
-0.37
7.82
13.11
13.06
12.69
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.13
2.06
-2.25
2.87
7.79
NA
NA
-13.91
Shriram ELSS Tax Saver Fund-Reg(G)
1.26
1.23
-0.24
3.48
7.76
11.76
9.51
11.42
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.13
2.06
-2.1
3.01
7.73
NA
NA
-9.61
Invesco India Infrastructure Fund-Reg(G)
1.41
2.71
-3.37
-3.95
7.72
23.08
21.05
10.3
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.14
-1.82
-1.45
4.01
7.69
NA
NA
-6.71
Quant Momentum Fund-Reg(G)
0.71
-1.11
-1.01
2.64
7.67
NA
NA
16.89
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.96
-3.82
-1.76
7.66
20.33
18.74
21.51
UTI Quant Fund-Reg(G)
-0.04
-0.94
-2.41
2.14
7.65
NA
NA
4.35
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.78
0.97
-3.77
-1.72
7.64
NA
NA
22.14
Bank of India Small Cap Fund-Reg(G)
1.68
2.52
-3.99
-0.71
7.62
19.41
20.46
23.31
Quant PSU Fund-Reg(G)
0.03
1.79
-3.94
1.23
7.61
NA
NA
0.52
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.96
-3.8
-1.72
7.61
20.31
NA
18.17
Axis Consumption Fund-Reg(G)
2.15
-0.11
-1.86
0.85
7.6
NA
NA
-3.63
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.95
-3.87
-1.72
7.57
NA
NA
4.01
Tata India Consumer Fund-Reg(G)
1.31
0.14
-3.92
-0.9
7.55
18.33
15.04
15.71
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.96
-3.79
-1.73
7.55
NA
NA
5.5
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.14
-1.84
-1.49
3.9
7.54
NA
NA
-1.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.32
2
-2.29
2.77
7.54
NA
NA
-7.4
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.97
-3.8
-1.74
7.48
20.32
NA
17.27
UTI Healthcare Fund-Reg(G)
2.69
0.62
-1.74
-2.13
7.46
24.38
14.75
17.69
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.77
0.95
-3.81
-1.75
7.46
20.18
NA
12.21
ICICI Pru Nifty Healthcare ETF
2.22
-1.02
-0.97
1.54
7.42
23.29
NA
13.11
PGIM India ELSS Tax Saver Fund-Reg(G)
0.76
0.58
-2.07
0.58
7.39
11.92
12.92
12.96
Aditya Birla SL Nifty Healthcare ETF
2.22
-1.02
-0.98
1.48
7.33
23.45
NA
13.13
DSP Nifty Healthcare ETF
2.21
-1.03
-0.99
1.46
7.31
NA
NA
13.2
Shriram Flexi Cap Fund-Reg(G)
1.26
1.25
-0.25
3.42
7.29
11.46
9.69
10.22
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.62
0.9
1.77
4.57
7.19
17.56
14.34
17.12
Axis NIFTY Healthcare ETF
2.21
-1.04
-1.01
1.41
7.19
23.02
NA
12.67
Nippon India Pharma Fund(G)
2.65
-0.07
-0.21
0.53
7.15
22.44
14.67
19.86
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.78
0.95
-3.82
-1.77
7.14
NA
NA
7.58
TRUSTMF Flexi Cap Fund-Reg(G)
0.79
1.33
-1.38
3.8
7.1
NA
NA
7.88
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.16
-0.45
-1
-0.23
7.02
22.16
13.32
18.59
Motilal Oswal Business Cycle Fund-Reg(G)
1.07
-3.45
-8.36
-0.87
6.94
NA
NA
13.09
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.77
0.96
-3.79
-1.77
6.88
19.95
18.55
23.88
Quant Small Cap Fund(G)
1.57
0.18
-4.86
-0.98
6.87
19.93
25.81
11.98
Motilal Oswal Flexi Cap Fund-Reg(G)
0.08
-1.57
-4.27
-1.3
6.77
22.57
13.27
16.3
DSP Nifty Top 10 Equal Weight ETF
-0.15
-1.1
-1.33
3.1
6.64
NA
NA
0.45
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
1.61
0.82
1.59
4.25
6.62
NA
NA
-1.22
UTI Small Cap Fund-Reg(G)
1.01
1.32
-3.4
-1.44
6.59
17.2
18.56
19.61
Parag Parikh ELSS Tax Saver Fund-Reg(G)
0.42
-0.01
-1.61
-0.03
6.53
15.89
16.36
19.04
Franklin India Small Cap Fund(G)
2.42
2.03
-2.18
-0.1
6.51
19.67
20.43
15.01
Mirae Asset Healthcare Fund-Reg(G)
3.33
-0.95
-1.03
0.04
6.48
22.02
14.73
19.18
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.61
0.85
1.55
4.2
6.48
16.82
NA
14.52
Bank of India Business Cycle Fund-Reg(G)
1.6
1.72
-4.1
-1
6.47
NA
NA
-7.78
Motilal Oswal Multi Cap Fund-Reg(G)
1.37
-2.28
-6.64
-1.99
6.42
NA
NA
16.02
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.21
-2.28
-3.84
-1.88
6.32
26.74
16.57
19.45
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.6
0.8
1.56
4.15
6.29
NA
NA
3.01
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.61
0.82
1.6
4.14
6.29
NA
NA
0.56
ICICI Pru Bharat Consumption Fund-Reg(G)
2.41
0.8
-2.94
0.76
6.27
16.53
14.84
14.4
Invesco India ELSS Tax Saver Fund-Reg(G)
1.06
0.45
-2.98
0.29
6.11
16.78
12.22
14
Tata India Innovation Fund-Reg(G)
0.98
0.11
-2.07
0.24
6.1
NA
NA
-2.62
Samco ELSS Tax Saver Fund-Reg(G)
0.72
0.81
-2.57
-4.28
6.1
7.44
NA
7.41
Nippon India Nifty Pharma ETF
1.55
-1.3
0.39
3.93
6.06
22.62
NA
10.69
Taurus Ethical Fund-Reg(G)
0.86
0.93
-0.05
4.37
6.03
16.22
12.79
16.3
Mirae Asset Focused Fund-Reg(G)
-0.18
-1.85
-5.04
-1.79
6.03
10.23
9.36
14.42
HDFC NIFTY Growth Sectors 15 ETF
0.66
-3.38
-0.21
7.99
6
12.46
NA
10.81
Kotak BSE Housing Index Fund-Reg(G)
2.39
0.33
-2.64
-2.19
5.92
NA
NA
11.86
Baroda BNP Paribas India Consumption Fund-Reg(G)
2.77
-0.17
-2.29
1.4
5.84
16.19
13.64
16.61
PGIM India Healthcare Fund-Reg(G)
3.58
0.92
-1.5
NA
5.81
NA
NA
-1.44
WOC Digital Bharat Fund-Reg(G)
-0.88
-4.87
-6.83
-1.28
5.77
NA
NA
-0.46
UTI BSE Housing Index Fund-Reg(G)
2.37
0.35
-2.66
-2.24
5.74
NA
NA
13.83
Kotak Healthcare Fund-Reg(G)
3.06
1.6
-0.99
-0.41
5.73
NA
NA
14.63
Kotak Nifty 50 Value 20 ETF
0.96
1.18
3.48
8.15
5.69
13.88
14.63
15.49
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-0.17
-1.17
-1.54
2.65
5.68
NA
NA
-0.63
Motilal Oswal BSE Healthcare ETF
2.44
-1.05
-2.31
-1
5.61
24.72
NA
20.02
JM Small Cap Fund-Reg(G)
1.81
2.55
-5.54
0.3
5.6
NA
NA
-2.51
NJ Flexi Cap Fund-Reg(G)
1.76
0.3
0.83
0.83
5.55
NA
NA
12.48
HDFC NIFTY50 Value 20 ETF
0.96
1.18
3.33
7.99
5.51
13.77
NA
15.51
Nippon India ETF Nifty 50 Value 20
0.95
1.17
3.33
7.96
5.46
13.63
14.36
14.4
ICICI Pru Nifty50 Value 20 ETF
0.96
1.18
3.31
7.95
5.45
13.66
14.5
15.98
SBI Small Cap Fund-Reg(G)
1.57
1.34
-3.61
-2.17
5.24
13.79
16.5
18.6
Taurus Flexi Cap Fund-Reg(G)
1.59
1.27
-1.87
1.28
5.23
14.76
11.78
10.18
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.53
-1.38
0.17
3.45
5.2
21.08
NA
18.28
JM Value Fund-Reg(G)
1.44
1.79
-1.91
0.61
5.13
19.96
17.21
16.31
Invesco India Multicap Fund-Reg(G)
2.27
1.41
-1.97
-1.35
5.05
17.35
14.79
15.22
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
2.24
0.01
-3.76
-3.17
5.03
NA
NA
3.17
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
0.95
1.13
3.18
7.7
4.95
NA
NA
5.79
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
0.94
1.12
3.15
7.61
4.82
13.01
NA
14.01
WOC Quality Equity Fund-Reg(G)
0.66
-1.46
-2.24
0.58
4.81
NA
NA
3.79
NJ ELSS Tax Saver Scheme-Reg(G)
2.4
0.93
NA
-1.33
4.77
NA
NA
13.67
Tata Ethical Fund-Reg(G)
0.78
-0.58
0.18
3.23
4.7
11.08
12.18
15.17
Nippon India Consumption Fund(G)
2.88
-0.15
-3.9
-1.81
4.7
15.7
16
14.86
Bandhan BSE Healthcare Index Fund-Reg(G)
2.42
-1.16
-2.57
-1.47
4.69
NA
NA
-1.09
Union Active Momentum Fund-Reg(G)
0.7
2.02
0.23
0.7
4.62
NA
NA
-12.31
Tata India Pharma & Healthcare Fund-Reg(G)
3.38
-0.73
-2.42
-1.27
4.61
22.09
14.47
11.43
HSBC Small Cap Fund-Reg(G)
1.17
1.5
-3.67
-1.68
4.4
16.96
21.89
18.99
UTI Flexi Cap Fund-Reg(G)
0.53
-1.49
-3.68
-1.27
4.38
11.1
7.87
13.93
Sundaram Consumption Fund(G)
2.46
-0.13
-4.68
-0.77
4.3
15.69
13.66
12.09
SBI Healthcare Opp Fund-Reg(G)
2.88
0.45
-1.92
-0.45
4.22
24.27
15.74
15.83
Kotak Small Cap Fund(G)
2.71
2.5
-2.55
-2.1
4.05
15.31
17.18
16.57
Taurus ELSS Tax Saver Fund-Reg(G)
1.04
0.63
-3.43
-1.72
4.03
14.97
12.96
11.72
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
3.69
-0.13
-4.34
-3.45
3.89
NA
NA
-2.14
Invesco India Focused Fund-Reg(G)
0.61
0.11
-4.71
-6.79
3.84
22.67
15.53
19.87
Bajaj Finserv Healthcare Fund-Reg(G)
1.98
-1.12
-2.74
-0.31
3.73
NA
NA
-4.28
Quantum Ethical Fund-Reg(G)
2.41
0.72
-0.51
1.14
3.72
NA
NA
-2.1
Quant Healthcare Fund-Reg(G)
2.41
0.01
-3.06
-0.01
3.6
NA
NA
16.59
Quant Manufacturing Fund-Reg(G)
1.59
0.58
-3.62
1.94
3.27
NA
NA
14.91
SBI MNC Fund-Reg(G)
0.97
2.71
0.51
3
3.21
8.22
9.79
13.69
Invesco India ESG Integration Strategy Fund-Reg(G)
0.47
-0.35
-2.62
-0.29
3.08
12.53
NA
11.53
LIC MF Small Cap Fund-Reg(G)
1.15
2.61
-2.91
-0.21
2.94
17.31
19.79
13.15
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1.22
1.29
-4.32
-2.52
2.77
NA
NA
-1.86
Edelweiss Technology Fund-Reg(G)
-0.23
-2.84
-3.14
2.32
2.68
NA
NA
8.87
SBI Innovative Opportunities Fund-Reg(G)
1.29
-2.09
-3.65
-1.34
2.47
NA
NA
-3.97
Quant Multi Cap Fund(G)
0.36
0.37
-4.29
-0.91
2.41
12.03
16.02
17.83
JM Flexicap Fund-Reg(G)
1.25
1.53
-1.8
1.15
2.38
20.38
17.2
13.89
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
1.1
0.56
-4.01
-5.61
2.27
NA
NA
4.11
Samco Flexi Cap Fund-Reg(G)
0.6
2.46
NA
-1.67
2.25
2.48
NA
0.02
Quant Large & Mid Cap Fund(G)
-0.42
-1.01
-5.33
-2.01
2.2
15.15
16.72
13.27
Invesco India Technology Fund-Reg(G)
-0.64
-4.51
-5.58
-0.43
2.2
NA
NA
-5.03
Quant Business Cycle Fund-Reg(G)
1.69
-0.25
-1.99
0.08
1.95
NA
NA
17.43
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.24
1.98
-4.74
-4.07
1.82
NA
NA
19.98
Nippon India US Equity Opp Fund(G)
-63
-64.93
-3.05
8.78
1.67
17.18
10.53
13.16
LIC MF Healthcare Fund-Reg(G)
1.97
-2.66
-4.88
-2.5
1.61
20.23
11.03
16.13
Motilal Oswal Midcap Fund-Reg(G)
0.23
-3.4
-7.72
-5.88
1.37
22.79
24.11
20.7
Bajaj Finserv Consumption Fund-Reg(G)
3.29
-0.94
-5.39
-2.48
0.93
NA
NA
-7.04
SBI Consumption Opp Fund-Reg(G)
2.79
-0.21
-3.11
-1.52
0.87
13.07
15.71
14.53
Tata Nifty India Digital ETF
-0.34
-4.57
-4.19
1.74
0.78
18.53
NA
9.87
Tata Small Cap Fund-Reg(G)
1.5
-0.34
-6.09
-8.33
0.36
15.17
20.67
19.34
HDFC Nifty India Digital Index Fund-Reg(G)
-0.35
-4.72
-4.5
1.34
0.15
NA
NA
-9.66
Shriram Multi Sector Rotation Fund-Reg(G)
1.66
2.24
1.31
8.29
0.1
NA
NA
-15.81
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)
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)
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