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Date as on -06-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
342.91
438.16
323.46
212.54
222.82
65.04
NA
32.84
ICICI Pru NASDAQ 100 Index Fund(G)
4.55
19.06
20.2
18.18
57.79
34.56
NA
19.81
Mirae Asset Nifty Metal ETF
0.18
13.35
10.13
27.96
54.9
NA
NA
18.02
ICICI Pru Nifty Metal ETF
-0.39
13.37
9.2
23.96
51.83
NA
NA
25.32
Franklin Asian Equity Fund(G)
119.29
182.02
38.32
37
46.32
18.33
5.39
8.09
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.47
12.68
12.56
15
44.76
27.39
17.36
20.54
Motilal Oswal Nifty Capital Market ETF
1.05
20.16
11.76
17.8
42.3
NA
NA
61.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.04
20.05
11.55
17.4
41.37
NA
NA
17.77
Tata Nifty Capital Markets Index Fund-Reg(G)
1.04
20.11
11.54
17.23
40.89
NA
NA
26.65
Mirae Asset Nifty PSU Bank ETF
0.61
4.26
-2.25
4.8
39.86
NA
NA
17.2
Kotak Nifty PSU Bank ETF
0.6
4.24
-2.32
4.63
39.4
28.02
33.05
6.76
SBI BSE PSU Bank ETF
0.61
4.03
-2.91
3.61
38.88
NA
NA
32.32
SBI BSE PSU Bank Index Fund-Reg(G)
0.6
3.97
-3.01
3.31
37.65
NA
NA
33.13
Aditya Birla SL Intl. Equity Fund(G)
133.52
123.63
39.28
29.15
37.32
19.87
11.79
9.26
DSP Natural Res & New Energy Fund-Reg(G)
-0.55
6.79
4.97
15.84
31.96
24.27
18.31
14.33
Nippon India Japan Equity Fund(G)
54.53
66.87
29.97
29.05
31.13
18.14
9.16
8.32
Groww Nifty India Defence ETF
1.44
18.4
18.15
16
30.34
NA
NA
23.9
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.83
15.39
2.63
7.64
30.14
NA
NA
25.44
TRUSTMF Small Cap Fund-Reg(G)
3
17.3
12.66
7.27
29.56
NA
NA
10.77
DSP Nifty PSU Bank ETF
-2.57
3.75
-5.42
1.29
29.46
NA
NA
24.75
HDFC Nifty PSU Bank ETF
-2.58
3.73
-5.48
1.18
29.2
NA
NA
14.35
ICICI Pru Nifty PSU Bank ETF
-2.58
3.73
-5.48
1.16
29.13
27.06
NA
31.09
Nippon India ETF Nifty PSU Bank BeES
-2.58
3.72
-5.51
1.11
28.99
26.85
32.03
7.18
SBI Automotive Opportunities Fund-Reg(G)
1.91
10.95
3.73
7.78
28.13
NA
NA
7.89
Axis Nifty500 Value 50 ETF
0.22
9.48
3.5
13.03
28.01
NA
NA
31.45
HDFC Defence Fund-Reg(G)
2.17
18.34
14.99
10
27.49
NA
NA
40.45
ICICI Pru US Bluechip Equity Fund(G)
52.46
51.32
1.46
15.06
27.48
15.13
11.11
15.48
Union Small Cap Fund-Reg(G)
3
17.18
12.61
9.07
27.46
21.89
19.04
15.25
Kotak MNC Fund-Reg(G)
2.22
15.99
9.93
11.49
27
NA
NA
11.65
Motilal Oswal Nifty India Defence ETF
2.01
19.6
16.72
13.06
27
NA
NA
16.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.2
9.4
3.26
12.64
26.82
NA
NA
32.08
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.2
9.38
3.37
12.67
26.81
NA
NA
11.57
Bank of India Mfg & Infra Fund-Reg(G)
1.16
12.16
7.5
8.99
26.77
25.55
22.67
12.12
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.18
9.42
3.25
12.59
26.71
NA
NA
11.26
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2
19.52
16.51
12.64
26.14
NA
NA
9.27
Quant BFSI Fund-Reg(G)
1.78
12.26
1.41
4.65
26.03
NA
NA
25.51
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2
19.5
16.46
12.56
25.89
NA
NA
16.11
Motilal Oswal Active Momentum Fund-Reg(G)
0.32
14.74
4.68
3.67
25.14
NA
NA
21.48
LIC MF Manufacturing Fund-Reg(G)
1.53
13.8
8.08
7.53
25.03
NA
NA
5.37
HSBC Midcap Fund-Reg(G)
1.27
14.98
7.91
9.27
24.56
27.29
19.34
18.92
ICICI Pru Nifty200 Value 30 ETF
-1.3
8.77
0.5
9.91
24.41
NA
NA
9.97
ICICI Pru Midcap Fund(G)
0.34
13.82
4.98
7.33
23.93
26.21
20.73
17.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.31
8.7
0.58
9.71
23.75
NA
NA
8.69
Nippon India US Equity Opp Fund(G)
138.54
135.78
33.36
16.46
23.05
20.51
10.35
13.64
ICICI Pru Commodities Fund-Reg(G)
-0.15
10.27
2.57
7.36
22.98
20.09
18.07
26.84
Kotak BSE PSU Index Fund-Reg(G)
-0.04
8.61
3.23
9.65
22.87
NA
NA
-0.26
Kotak Nifty Commodities Index Fund-Reg(G)
0.43
11.85
5.2
12.49
22.64
NA
NA
24.96
LIC MF Infra Fund-Reg(G)
1
11.88
6.24
5.01
22.62
28.89
25
9.59
Quant Value Fund-Reg(G)
3.64
19.38
13.64
12.79
22.57
24.54
NA
19.6
Edelweiss BSE Capital Markets & Insurance ETF
2.01
11.35
2.24
3.63
22.11
NA
NA
11.87
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.85
12.82
7.7
9.8
22.06
NA
NA
4.82
Groww Multicap Fund-Reg(G)
1.84
13.9
6.99
5.1
21.67
NA
NA
8.26
Kotak NIFTY MNC ETF
1.02
13.64
5.1
8.29
21.66
18.18
NA
15.64
ICICI Pru Nifty Commodities ETF
-0.15
12.04
4.79
10.6
21.51
21.77
NA
17.51
CPSE ETF
-1.17
6.66
7.76
15.39
21.46
36.42
35.42
16.18
Helios Mid Cap Fund-Reg(G)
2
13.94
4.59
-0.16
21.2
NA
NA
23.57
Quant Commodities Fund-Reg(G)
1.16
18.98
12.9
12.52
21.05
NA
NA
17.75
SBI Comma Fund-Reg(G)
-0.28
9.09
3.91
10.11
21.01
21.51
13.86
12.62
LIC MF Value Fund-Reg(G)
2.27
12.12
5.96
8.23
20.69
17.7
14.43
13.33
Edelweiss Recently Listed IPO Fund-Reg(G)
0.19
17.11
11.87
6.33
20.69
19.42
13.6
13.72
Canara Rob Manufacturing Fund-Reg(G)
2.6
15.29
8.84
6.17
20.36
NA
NA
14.64
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.4
12.79
7.56
5.96
20.18
22.43
15
11.93
SBI PSU Fund-Reg(G)
-0.2
7.74
2.62
8.85
20.03
30.68
26.56
8.48
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.43
12.98
9.28
9.79
19.84
NA
NA
8.98
DSP India T.I.G.E.R Fund-Reg(G)
0.48
14.53
10
8.77
19.79
26.91
25.46
17.58
Sundaram Small Cap Fund(G)
3.32
16.3
8.26
4.45
19.69
21.21
19.39
16.92
Kotak Manufacture in India Fund-Reg(G)
0.96
11.1
4.18
5.99
19.6
22.13
NA
18.81
Bandhan Transportation and Logistics Fund-Reg(G)
1.89
9.14
-3.39
-1.16
19.43
22.26
NA
19.86
Bank of India Small Cap Fund-Reg(G)
1.72
17.31
13.47
6.82
18.91
22.4
19.93
24.29
WOC Mid Cap Fund-Reg(G)
2.02
11.71
5.26
2.42
18.89
26.31
NA
21.66
HDFC Transportation and Logistics Fund-Reg(G)
0.9
8.78
-4.32
-6.18
18.82
NA
NA
21.9
Mirae Asset Nifty India Manufacturing ETF
1.96
12
3.75
5.8
18.74
24
NA
18.78
Bandhan Small Cap Fund-Reg(G)
1.96
13.77
6.74
2.24
18.69
30.97
23.06
29.06
Mirae Asset Midcap Fund-Reg(G)
1.65
11.9
2.77
1.05
18.57
21.51
17.59
21.8
Kotak Transportation & Logistics Fund-Reg(G)
2.31
10
-2.85
-1.75
18.4
NA
NA
8.04
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.27
13.3
1.35
2.78
18.4
NA
NA
20.07
Bandhan Innovation Fund-Reg(G)
1.91
12.94
5.41
1.11
18.31
NA
NA
16.42
Sundaram Infra Advantage Fund(G)
0.46
12.15
5.93
6.35
18.28
23.14
20.45
12
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.94
11.93
3.74
5.61
18.25
23.18
NA
18.71
DSP Small Cap Fund-Reg(G)
0.16
12.26
5.84
2.72
18.18
20.8
19.4
17.27
Canara Rob Infrastructure Fund-Reg(G)
-0.14
10.43
7.29
6.55
18.11
25.87
24.75
14.96
Mahindra Manulife Small Cap Fund-Reg(G)
2.41
14.31
9.2
3.47
18.02
25.13
NA
23.16
UTI Nifty India Manufacturing Index Fund-Reg(G)
1.92
11.9
3.58
5.44
17.98
NA
NA
18.58
Bank of India Flexi Cap Fund-Reg(G)
0.79
11.75
5.93
3.95
17.98
22.14
18.51
24.93
Kotak Midcap Fund-Reg(G)
1.56
12.5
4.59
3.33
17.56
22.37
19.17
14.86
Bank of India Multi Cap Fund-Reg(G)
1.44
10.32
4.16
4.33
17.54
21.42
NA
22.44
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.95
12.15
4.07
5.3
17.47
21.84
18.05
12.69
Motilal Oswal BSE Enhanced Value ETF
-1.96
8.5
-4.06
2.83
17.24
31.83
NA
33.19
ICICI Pru Manufacturing Fund(G)
0.62
11.89
3.97
3.34
17.11
24.46
21.52
19.05
ITI Small Cap Fund-Reg(G)
2.83
16.07
10.69
4.89
17.1
26.28
17.68
19.27
Aditya Birla SL Infrastructure Fund(G)
NA
14.7
7.46
5.28
17.08
21.67
21.04
12.23
Quant Infrastructure Fund(G)
2.66
20.4
10.05
6.05
17.03
20.92
21.12
7.77
Mirae Asset Small Cap Fund-Reg(G)
1.93
12.22
4.22
0.09
16.88
NA
NA
13.8
Nippon India Power & Infra Fund(G)
-0.05
15.61
11.03
7.42
16.86
26.77
25.58
18.01
Union Midcap Fund-Reg(G)
2.23
11.62
4.14
3.06
16.85
20.68
18.33
30
Axis India Manufacturing Fund-Reg(G)
1.56
11.83
6.18
5.96
16.72
NA
NA
18.41
Canara Rob Mid Cap Fund-Reg(G)
2.02
11.41
3.51
1.73
16.7
20.72
NA
18.09
Motilal Oswal Small Cap Fund-Reg(G)
1.54
16.18
7.7
0.28
16.58
NA
NA
17.27
Baroda BNP Paribas Innovation Fund-Reg(G)
1.59
11.02
4.4
2.24
16.44
NA
NA
12.68
ICICI Pru Nifty Auto ETF
1.55
8.71
-5.2
-1.47
16.32
25.98
NA
21.44
Bharat 22 ETF
-1.14
7.31
1.74
7.3
16.31
25.35
28.07
15.78
Nippon India Nifty Auto ETF
1.55
8.7
-5.22
-1.53
16.24
25.89
NA
22.56
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.97
8.44
-4.24
2.34
16.17
30.4
NA
31.66
Zerodha Nifty Midcap 150 ETF
1.57
12.36
3.19
3.43
16.06
NA
NA
6.67
Quant Quantamental Fund-Reg(G)
2.09
14.8
6.55
8.44
16.02
20.32
19.63
19.61
LIC MF Small Cap Fund-Reg(G)
2.83
15.74
10.7
4.57
15.98
19.62
19.04
13.81
SBI Focused Fund-Reg(G)
0.98
13.11
3.34
4.93
15.94
18.9
15.14
18.47
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.83
17.34
9.63
3.39
15.86
25.64
NA
16.27
HSBC Infrastructure Fund-Reg(G)
0.77
14.94
8.94
7.87
15.85
22.13
22.46
9.05
HSBC Financial Services Fund-Reg(G)
1.5
11.79
1.53
5.37
15.83
NA
NA
20.02
HSBC Large & Mid Cap Fund-Reg(G)
0.67
11.69
3.27
3.87
15.79
20.58
16.45
15.7
Motilal Oswal Focused Fund-Reg(G)
1.43
12.89
5.32
3.06
15.72
10.75
8.99
12.32
HDFC Pharma and Healthcare Fund-Reg(G)
2.52
11.31
10.61
6.78
15.67
NA
NA
27.43
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.84
17.35
9.39
3.19
15.61
25.67
NA
26.86
Mirae Asset Nifty Midcap 150 ETF
1.55
12.3
3
3.11
15.5
23.77
NA
20.91
Mahindra Manulife Manufacturing Fund-Reg(G)
1.3
11.68
4.74
3.7
15.46
NA
NA
1.58
Nippon India Nifty Auto Index Fund-Reg(G)
1.54
8.62
-5.29
-1.69
15.46
NA
NA
7.46
Sundaram Mid Cap Fund-Reg(G)
1.65
11.08
2.06
1.68
15.45
24.85
20.07
23.25
ICICI Pru Nifty Auto Index Fund-Reg(G)
1.53
8.6
-5.35
-1.84
15.44
24.89
NA
22.51
Invesco India Business Cycle Fund-Reg(G)
0.71
14.5
3.73
-1.08
15.43
NA
NA
23.11
Kotak Nifty Midcap 50 ETF
2.01
12.01
2.16
2.77
15.42
24.84
NA
19.51
Mahindra Manulife Mid Cap Fund-Reg(G)
1.4
12.59
6.49
6.52
15.32
25.16
20.04
16.57
UTI Nifty Midcap 150 ETF
1.55
12.28
2.95
3.03
15.31
NA
NA
17.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.37
10.97
5.25
8.1
15.29
NA
NA
19.35
Kotak Nifty Midcap 150 ETF
1.55
12.28
2.98
3.07
15.27
NA
NA
16.65
WOC Pharma and Healthcare Fund-Reg(G)
3.95
11.41
11.39
4.44
15.24
NA
NA
18.99
ITI Mid Cap Fund-Reg(G)
1.66
11.61
2.33
4.05
15.22
24.38
17.02
16.78
LIC MF Nifty Midcap 100 ETF
1.57
12.51
3.14
3.26
15.22
NA
NA
11.55
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.04
10.59
2.86
7.29
15.2
27.94
26.27
22.91
Mahindra Manulife Value Fund-Reg(G)
1.01
10.14
2.33
5.92
15.16
NA
NA
19.26
Tata Nifty Auto Index Fund-Reg(G)
1.53
8.61
-5.45
-2.08
15.15
NA
NA
8.13
Aditya Birla SL Small Cap Fund(G)
1.25
15.01
6.51
1.62
15.04
18.99
15.09
12.21
Bandhan Midcap Fund-Reg(G)
1.91
12.24
5.83
1.65
15.01
21.27
NA
16.97
DSP Value Fund-Reg(G)
0.25
6.98
0.33
2.29
15
19.13
14.89
16.8
ITI Focused Fund-Reg(G)
1.91
11.5
3.99
3.92
14.92
NA
NA
18.01
Quant ESG Integration Strategy Fund-Reg(G)
5.65
19.96
8.95
9.62
14.87
18.59
19.65
25.94
Tata Resources & Energy Fund-Reg(G)
-0.11
12.42
5.25
5.95
14.67
19.19
15.1
16.66
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.44
14.2
6.96
-0.76
14.66
25.62
21.15
20.86
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.54
12.23
2.83
2.75
14.63
22.73
NA
20.03
UTI Transportation & Logistics Fund-Reg(G)
2.46
9.58
-3.58
-3.3
14.62
21.91
19.6
16.3
Edelweiss Mid Cap Fund-Reg(G)
1.68
11.78
2.4
3.17
14.6
25.35
21.17
13.69
DSP BSE Sensex Next 30 ETF
0.32
11.4
3.49
4.65
14.58
NA
NA
16.52
Groww Banking & Financial Services Fund-Reg(G)
2.97
12.94
3.8
5.27
14.5
NA
NA
10.28
Kotak Infra & Eco Reform Fund(G)
-0.83
10.91
4.73
1.83
14.41
19.4
22.36
11.05
UTI Nifty Midcap 150 Index Fund-Reg(G)
1.52
12.2
2.77
2.64
14.39
NA
NA
5.04
ITI Multi-Cap Fund-Reg(G)
1.67
11.28
3.3
3.73
14.37
20.06
13.21
13.75
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
2
11.93
1.95
2.28
14.33
NA
NA
3.23
Quant ELSS Tax Saver Fund(G)
1.98
13.55
5.83
4.6
14.31
18.23
16.95
15.09
Axis Nifty Midcap 50 Index Fund-Reg(G)
1.99
11.92
1.88
2.25
14.28
23.44
NA
19.04
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
1.5
12.1
2.64
2.51
14.28
NA
NA
0.87
Kotak Nifty Midcap 150 Index Fund-Reg(G)
1.54
12.22
2.73
2.58
14.25
NA
NA
13.34
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.76
8.86
-4.72
-2.94
14.2
24.17
NA
21.4
Quantum Small Cap Fund-Reg(G)
2.77
9.95
2.02
-0.55
14.13
NA
NA
9.66
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.53
12.18
2.71
2.54
14.1
22.27
NA
18.98
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.07
13.81
-0.27
0.03
14.1
23.77
NA
20.1
Helios Large & Mid Cap Fund-Reg(G)
1.39
11.51
0.46
-0.45
14.06
NA
NA
6.17
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
1.52
12.11
2.68
2.46
14.02
NA
NA
4.94
Union Innovation & Opp Fund-Reg(G)
2.17
12.33
4.21
-2.75
13.96
NA
NA
13.82
Kotak Multicap Fund-Reg(G)
0.76
9.95
1.74
0.69
13.92
23.31
NA
16.13
HSBC Small Cap Fund-Reg(G)
2.84
16.8
9.28
2.71
13.92
17.86
20.06
19.23
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.76
14.36
8.97
2.85
13.89
24.54
19.41
16.03
Mirae Asset Healthcare Fund-Reg(G)
3.03
10.97
12.81
7.1
13.86
25.2
14.61
19.86
Kotak Special Opportunities Fund-Reg(G)
0.7
13.53
7.99
3.54
13.85
NA
NA
0.83
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.67
15.17
3.39
-4.18
13.83
NA
NA
21.15
UTI Small Cap Fund-Reg(G)
2.19
14.36
7.31
0.68
13.72
18.96
17.71
19.67
Mahindra Manulife Multi Cap Fund-Reg(G)
2.03
11.47
4.25
3.12
13.68
21.35
17.99
15.68
Invesco India Midcap Fund-Reg(G)
0.45
13.58
2.01
-2.1
13.55
25.65
21.29
16.42
Edelweiss Small Cap Fund-Reg(G)
2.06
13.34
4.89
1.98
13.53
19.56
19.41
23.01
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.31
11.29
3.22
4.14
13.51
NA
NA
15.47
Axis Midcap Fund-Reg(G)
1.56
11.07
4.35
2.95
13.45
19.82
15.85
17.54
UTI Nifty Next 50 ETF
1.69
14.09
4.12
3.82
13.43
22.2
15.8
12.21
HSBC India Export Opportunities Fund-Reg(G)
2.81
10.46
1.73
2.85
13.43
NA
NA
0.82
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.63
12.68
6.56
3.34
13.43
NA
NA
12.38
JM Small Cap Fund-Reg(G)
4.88
19.91
10.16
0.62
13.43
NA
NA
1.32
Kotak Healthcare Fund-Reg(G)
3.68
12.76
12.11
6.98
13.42
NA
NA
17.07
Mirae Asset Nifty Next 50 ETF
1.69
14.09
4.11
3.84
13.37
22.13
15.73
15.92
Franklin Build India Fund(G)
-0.11
8.85
1.74
3.11
13.37
26.11
24.11
17.57
Aditya Birla SL Special Opp Fund-Reg(G)
0.69
10.3
-0.38
0.81
13.35
21.28
15.57
19.04
PGIM India Small Cap Fund-Reg(G)
1.86
13.97
5.87
-1.38
13.34
16.64
NA
10.93
SBI Nifty Next 50 ETF
1.69
14.09
4.08
3.78
13.33
22.13
15.73
13.26
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.63
9.39
-4.62
-3.47
13.24
NA
NA
16.1
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.73
8.5
0.77
13.21
21.37
NA
17.74
WOC Special Opp Fund-Reg(G)
2.12
12.56
3.91
1.84
13.2
NA
NA
16.27
Groww Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.75
8.52
0.87
13.16
NA
NA
6
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
2.55
15.73
8.52
0.81
13.15
NA
NA
8.7
SBI Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.74
8.44
0.71
13.12
21.29
NA
18.54
HDFC Manufacturing Fund-Reg(G)
0.34
11.77
2.24
0.55
13.12
NA
NA
5.6
Union Multicap Fund-Reg(G)
1.99
10.97
2.57
1.17
13.03
18.18
NA
15.74
Mahindra Manulife Business Cycle Fund-Reg(G)
1.16
8.87
1.12
3.66
13.02
NA
NA
18.17
HSBC Multi Cap Fund-Reg(G)
1.78
11.95
3.44
1.32
12.99
22.72
NA
22.26
Quant Manufacturing Fund-Reg(G)
2.73
18.72
12.38
6.68
12.94
NA
NA
17.48
Navi Flexi Cap Fund-Reg(G)
1.74
9.84
2.82
1.54
12.93
13.49
12.26
11.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
2.54
15.71
8.37
0.62
12.92
NA
NA
9.05
Quant PSU Fund-Reg(G)
2.31
20.12
11.33
8.66
12.91
NA
NA
5.42
HSBC Value Fund-Reg(G)
0.78
8.73
0.03
1.87
12.86
22.04
19.6
16.08
ITI Flexi Cap Fund-Reg(G)
1.57
10.56
1.52
1.92
12.82
20.25
NA
20.72
Aditya Birla SL Nifty PSE ETF
-0.89
10.37
3.89
8.05
12.78
NA
NA
3.56
Bank of India Large & Mid Cap Fund-Reg(G)
0.95
7.9
1.33
2.57
12.75
16.7
14.83
13.43
Bandhan Large & Mid Cap Fund-Reg(G)
1.09
10.23
2.39
0.96
12.73
23.74
19.26
13.55
Kotak Nifty Next 50 Index Fund-Reg(G)
1.67
14.02
4.01
3.57
12.7
21.33
15.09
14.86
HSBC Focused Fund-Reg(G)
1.48
10.58
1.79
2.54
12.69
16.75
14.42
17.86
SBI Energy Opportunities Fund-Reg(G)
-0.26
13.81
5.76
5
12.64
NA
NA
5.91
UTI Nifty Next 50 Index Fund-Reg(G)
1.68
14.03
3.95
3.48
12.61
21.35
14.99
12.67
SBI Nifty Next 50 Index Fund-Reg(G)
1.68
14.03
3.93
3.48
12.61
21.31
NA
14.26
ICICI Pru PSU Equity Fund-Reg(G)
-0.92
8.93
2.08
4.98
12.57
26.79
NA
25
Kotak Focused Fund-Reg(G)
1.31
8.38
-2.25
1.1
12.57
17.05
14.53
15.41
UTI Healthcare Fund-Reg(G)
3.28
11.72
9.44
3.92
12.57
26.18
14.22
17.83
LIC MF Nifty Next 50 Index Fund(G)
1.66
13.93
3.91
3.4
12.48
21.05
14.85
11.27
Mirae Asset Nifty EV and New Age Automotive ETF
2.31
13
1.35
-0.02
12.46
NA
NA
-3.93
Tata Dividend Yield Fund-Reg(G)
0.9
12.6
2.79
2.51
12.4
17.85
NA
14.01
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.65
13.97
3.86
3.36
12.37
20.99
NA
15.27
Groww Nifty EV & New Age Automotive ETF
2.31
12.99
1.38
-0.03
12.32
NA
NA
-2.55
Axis Nifty Next 50 Index Fund-Reg(G)
1.66
13.99
3.89
3.39
12.27
20.99
NA
13.62
HSBC Nifty Next 50 Index Fund-Reg(G)
1.34
13.65
3.59
3.13
12.24
20.96
14.66
20.23
Axis Small Cap Fund-Reg(G)
2.23
12.98
6.66
0.96
12.22
18.42
18.17
21.1
Navi Nifty Next 50 Index Fund-Reg(G)
1.66
13.98
3.77
3.24
12.2
21.08
NA
12.6
Nippon India Growth Mid Cap Fund(G)
-0.74
11.65
1.81
1.6
12.19
25.24
22.2
21.95
Bandhan Nifty Next 50 Index Fund-Reg(G)
1.67
14.06
3.92
3.34
12.19
NA
NA
20.85
Helios Flexi Cap Fund-Reg(G)
1.58
11.25
0.47
-1.85
12.18
NA
NA
17.23
Canara Rob Small Cap Fund-Reg(G)
2.32
13.03
4.44
1.24
12.16
16.85
18.61
20.86
ITI Value Fund-Reg(G)
1.47
11.93
1.05
1.86
12.08
17.66
NA
11.64
Quant Small Cap Fund(G)
3.1
15.1
10.12
2.7
12
21.17
21.37
12.15
Invesco India Smallcap Fund-Reg(G)
0.59
13.07
4.43
-1.28
11.99
24.26
21.95
21.18
Kotak Pioneer Fund-Reg(G)
0.98
11.11
4.19
-1.26
11.95
21.4
15.67
19.66
ITI ELSS Tax Saver Fund-Reg(G)
1.64
14.8
5.43
-0.48
11.92
19.65
13.34
14.76
Kotak Nifty Alpha 50 ETF
1.7
12.7
5.04
2.71
11.84
22.39
NA
9.93
Invesco India PSU Equity Fund-Reg(G)
-1.51
9.37
1.14
1.47
11.81
28.13
24.86
12.31
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1
11.46
3.15
1.39
11.79
NA
NA
8.7
Quant Flexi Cap Fund(G)
2.03
15.04
7.86
7.33
11.74
18.8
18.28
14.25
Mirae Asset BSE 200 Equal Weight ETF
1.2
11.03
1.94
1.94
11.67
NA
NA
17.06
LIC MF Flexi Cap Fund-Reg(G)
2.14
8.38
-1.76
-5.05
11.66
13.22
11.27
9.24
Kotak Nifty 100 Equal Weight ETF
1.22
11.14
1.56
2.45
11.66
NA
NA
15.71
JM Midcap Fund-Reg(G)
2.85
14.18
5.91
2.3
11.65
24.15
NA
21.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.76
13.21
7.1
4.82
11.61
NA
NA
2.09
Tata Infrastructure Fund-Reg(G)
-0.27
14.7
7.32
3.6
11.54
18.96
20.2
14.43
WOC Multi Cap Fund-Reg(G)
1.64
10.06
1.82
-1.16
11.51
NA
NA
17.59
LIC MF Multi Cap Fund-Reg(G)
2.47
10.82
0.78
-0.97
11.44
19.71
NA
16.69
ICICI Pru MNC Fund(G)
0.51
9.25
0.79
1.21
11.42
14.81
13.34
16.88
Bank of India Large Cap Fund-Reg(G)
0.85
8.64
-0.18
1.22
11.41
16.13
NA
11
Motilal Oswal BSE Quality ETF
0.9
12.15
4.22
5.33
11.37
18.86
NA
17.27
DSP Banking & Financial Services Fund-Reg(G)
0.9
10.71
-0.76
2.14
11.35
NA
NA
15.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.96
10.28
10.38
3.04
11.33
NA
NA
7.16
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.97
10.3
10.43
3.06
11.26
NA
NA
15.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.92
5.56
3.33
4.36
11.26
19.82
12.17
14.55
ICICI Pru Nifty Midcap 150 ETF
-0.18
12.01
1.27
0.43
11.25
23.04
19.79
21.48
LIC MF Midcap Fund-Reg(G)
2.18
12.83
3.05
0.65
11.17
20.57
15.38
12.34
Franklin India Small Cap Fund(G)
1.92
14.94
8.4
2.43
11.17
19.72
20.11
15.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.75
13.15
6.97
4.69
11.15
NA
NA
12.3
Nippon India ETF Nifty Midcap 150
-0.19
11.96
1.24
0.39
11.1
22.94
19.73
20.2
HDFC NIFTY Midcap 150 ETF
-0.18
11.99
1.21
0.34
11.08
22.92
NA
22.73
Invesco India Infrastructure Fund-Reg(G)
1.11
17.11
11.76
2.49
11.04
24.29
22.93
10.66
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.83
9.56
1.36
-1.14
10.91
NA
NA
15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.21
11.08
1.45
2.06
10.9
NA
NA
6.51
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
1.69
12.64
4.73
2.14
10.85
NA
NA
12.9
Sundaram Nifty 100 Equal Weight Fund(G)
1.19
10.9
1.42
2.22
10.85
18.34
14.3
11.43
UTI Mid Cap Fund-Reg(G)
1.44
10.58
1.85
-0.28
10.82
17.19
15.25
15.3
Bank of India ELSS Tax Saver-Reg(G)
0.1
10.36
3.65
2.8
10.78
17.01
14.77
17.71
Motilal Oswal Nifty Midcap 100 ETF
-0.25
12.27
1.37
0.58
10.78
23.94
20.5
14.76
Bajaj Finserv Healthcare Fund-Reg(G)
3.11
11.51
9.3
2.95
10.73
NA
NA
1.15
Tata Multicap Fund-Reg(G)
0.67
10.78
-0.39
0.41
10.68
13.23
NA
12.65
HSBC Flexi Cap Fund-Reg(G)
1.53
12.13
2.72
0.58
10.66
18.99
15.81
15.02
Mirae Asset Nifty 200 Alpha 30 ETF
1.65
11.44
2.54
2.26
10.66
NA
NA
17.33
Axis Value Fund-Reg(G)
1.38
8.7
-0.21
0.37
10.65
21.55
NA
15.04
Quant Healthcare Fund-Reg(G)
4.97
9.67
11.49
6.08
10.54
NA
NA
18.4
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.89
12.08
3.99
4.91
10.52
17.89
NA
16.34
Aditya Birla SL Value Fund-Reg(G)
0.47
11.37
1.42
2.12
10.47
19.44
15.78
15.2
Axis Innovation Fund-Reg(G)
0.53
12.33
4.59
-0.1
10.45
16.87
12.63
12.85
Nippon India Small Cap Fund(G)
0.67
13.94
6.19
0.15
10.43
20.94
22.08
19.94
UTI BSE Sensex Next 50 ETF
1.55
11.17
0.74
0.31
10.42
21.94
17.54
15.73
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.9
1.09
0.08
10.4
22.1
18.82
19.18
SBI BSE Sensex Next 50 ETF
1.55
11.17
0.74
0.31
10.38
21.88
17.54
14.75
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.26
16.62
7.21
0.18
10.36
24.99
15.06
15.81
HSBC ELSS Tax saver Fund-Reg(G)
1.84
10.36
1.05
0.22
10.33
19
15
13.82
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.19
11.91
1.03
-0.02
10.29
21.78
NA
22.63
Edelweiss Large & Mid Cap Fund-Reg(G)
1.21
9.19
0.35
1.21
10.28
18.13
15.43
12.24
SBI Banking & Financial Services Fund-Reg(G)
1.72
7.79
-4.45
-0.77
10.28
18.74
14.47
14.13
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.9
1.04
0
10.27
22.08
18.82
22.3
Tata BSE Quality Index Fund-Reg(G)
0.89
12.06
3.87
4.7
10.26
NA
NA
14.71
Edelweiss ELSS Tax saver Fund-Reg(G)
1.66
9.69
0.14
1.27
10.25
16.43
14.09
15.06
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.89
1.04
-0.03
10.25
21.83
NA
16.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.19
11.93
1.06
0
10.25
22.14
18.89
19.06
Union Focused Fund-Reg(G)
1.74
10.68
3.7
2.17
10.17
14.02
12.19
15.41
Tata Mid Cap Fund-Reg(G)
-0.46
9.46
-0.22
-0.51
10.16
20.65
17.19
12.63
HDFC Mid Cap Fund-Reg(G)
-0.68
8.1
-2.75
-2.43
10.05
23.18
21.21
17.13
Mirae Asset Large & Midcap Fund-Reg(G)
1.2
8.71
-0.98
-1.34
10.04
16.55
13.53
18.79
Quant Momentum Fund-Reg(G)
2.19
14.6
5.99
7.17
10.03
NA
NA
17.48
ICICI Pru Infrastructure Fund(G)
-0.55
10.61
2.57
0.17
10.03
23.81
26.15
15.6
Kotak Large & Midcap Fund(G)
1.17
8.41
-1.53
0.41
10
17.95
16.03
17.81
Union Large & Midcap Fund-Reg(G)
1.89
9.97
0.9
-0.19
9.88
15.68
14.67
15.99
Axis NIFTY Healthcare ETF
2.83
10.01
8.64
4.61
9.87
24.32
NA
13.35
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
2.1
11.4
1.61
1.61
9.86
NA
NA
-3.66
DSP Midcap Fund-Reg(G)
-0.41
10.41
-0.02
-0.79
9.84
19.76
13.8
14.85
Aditya Birla SL Midcap Fund(G)
0.68
13.54
2.1
0.15
9.82
20.44
17.6
20.43
Axis Multicap Fund-Reg(G)
1.24
9.6
1.52
-0.61
9.81
21.83
NA
14.38
Kotak Energy Opportunities Fund-Reg(G)
-0.06
12.74
6.3
6.5
9.71
NA
NA
9.6
WOC Large & Mid Cap Fund-Reg(G)
1.31
8.46
-0.33
-0.78
9.69
NA
NA
12.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.1
11.38
1.54
1.38
9.68
22.4
NA
18.9
Mirae Asset Multicap Fund-Reg(G)
0.86
9.47
-0.63
-2.23
9.67
NA
NA
14.16
LIC MF Healthcare Fund-Reg(G)
3.64
12.02
9.63
1.69
9.66
22.41
10.93
16.72
ITI Banking & Financial Services Fund-Reg(G)
2.09
9.28
-2.84
0.84
9.64
13.64
NA
10.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.99
12.08
5.21
1.65
9.59
NA
NA
-3.86
Mirae Asset Flexi Cap Fund-Reg(G)
1.34
8.59
-1.17
-1.1
9.59
15.33
NA
15.79
SBI Nifty50 Equal Weight ETF
0.98
7.93
-1.12
1.13
9.59
NA
NA
3.44
LIC MF Dividend Yield Fund-Reg(G)
2.62
11.77
1.51
-0.73
9.56
21.13
16.82
16.55
Bandhan Focused Fund-Reg(G)
1.56
11.02
3.05
0.09
9.52
18.46
14.4
11.47
Edelweiss Multi Cap Fund-Reg(G)
1.46
10.58
0.98
0.86
9.51
NA
NA
18.37
ICICI Pru Nifty EV & New Age Automotive ETF
1.21
11.88
-1.14
-2.2
9.44
NA
NA
22.03
Quant Large Cap Fund-Reg(G)
1.76
13.27
1.88
0.08
9.41
16.36
NA
11.87
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.51
9.21
-0.07
0.4
9.39
18.66
13.87
11.87
Bandhan BSE Healthcare Index Fund-Reg(G)
3.55
11.21
9.98
3.44
9.37
NA
NA
3.08
Motilal Oswal Quant Fund-Reg(G)
-0.68
11.01
-0.02
-0.99
9.36
NA
NA
-0.95
Kotak Banking & Financial Services Fund-Reg(G)
2.34
9.41
-1.86
1.48
9.35
14.58
NA
15.92
Motilal Oswal Nifty Smallcap 250 ETF
1.24
14.93
6.28
-2.27
9.33
NA
NA
9.8
UTI Large & Mid Cap Fund-Reg(G)
1.12
8.07
-1.15
0.98
9.33
20.96
17.59
13.45
HDFC NIFTY Smallcap 250 ETF
1.23
14.95
6.28
-2.28
9.27
21.47
NA
21.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
2.54
15.07
7.99
0.84
9.26
NA
NA
0.64
Union Business Cycle Fund-Reg(G)
2.05
11.05
1.6
0.97
9.25
NA
NA
6.48
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.22
7.01
-3.99
-0.19
9.2
16.09
14.18
14.96
Tata BSE Select Business Groups Index Fund-Reg(G)
1.52
11.37
-0.07
1
9.2
NA
NA
2.46
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.9
13.26
6.49
5.01
9.1
NA
NA
-1.23
Bajaj Finserv Multi Cap Fund-Reg(G)
1.65
10.87
1.97
2.2
9.08
NA
NA
12.92
Bank of India Business Cycle Fund-Reg(G)
0.32
12.21
6.3
-0.22
9.05
NA
NA
-4.34
Kotak Business Cycle Fund-Reg(G)
1.5
8.98
1.1
-1.67
9.04
17.48
NA
14.35
Invesco India Manufacturing Fund-Reg(G)
1.17
13.17
5.69
1.96
9.01
NA
NA
2.3
ICICI Pru Nifty Next 50 ETF
0.11
14.03
2.72
1.02
8.99
21.59
15.57
12.21
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.97
7.88
-1.24
0.85
8.97
NA
NA
14.8
Aditya Birla SL Nifty Next 50 ETF
0.11
14.04
2.72
1.01
8.94
21.61
15.58
14
Nippon India ETF Nifty Next 50 Junior BeES
0.11
14.02
2.7
0.99
8.91
21.5
15.47
9.15
PGIM India Healthcare Fund-Reg(G)
2.56
10.17
9.24
2.67
8.9
NA
NA
2.82
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.97
7.87
-1.28
0.79
8.86
NA
NA
8.74
HDFC NIFTY Next 50 ETF
0.11
14.02
2.68
0.94
8.8
21.41
NA
15.64
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.97
12.01
5.04
1.32
8.78
NA
NA
-4.64
Nippon India Nifty Pharma ETF
1.77
8.05
6.58
5.66
8.77
23.74
NA
11.3
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.46
10.72
1.02
-0.42
8.76
NA
NA
-0.81
Canara Rob Multi Cap Fund-Reg(G)
1.47
9.36
-0.75
-1.83
8.7
NA
NA
14.3
Samco Special Opportunities Fund-Reg(G)
0.96
12.94
0.96
-4.01
8.69
NA
NA
-8.82
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.94
7.83
-1.33
0.68
8.67
NA
NA
7.86
Kotak Small Cap Fund(G)
2.1
13.24
6.77
-0.49
8.66
15.84
15.54
16.53
Motilal Oswal Manufacturing Fund-Reg(G)
1.07
12.37
3.79
-3.99
8.64
NA
NA
6.24
LIC MF Banking & Financial Services Fund-Reg(G)
1.76
7.47
-4.5
-1.61
8.61
11.04
11.52
7.05
Motilal Oswal Nifty 50 Equal Weight ETF
0.24
8
-2.44
-0.77
8.59
NA
NA
8.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.22
14.87
6.11
-2.56
8.57
20.39
NA
21.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.18
11.35
2.64
0.14
8.57
18.28
16.72
16.01
ICICI Pru Multicap Fund(G)
0.56
12.88
3.2
2.25
8.55
20.53
18.02
14.98
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.21
14.81
6.09
-2.61
8.52
20.48
NA
12.33
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.87
6.11
-2.58
8.51
20.23
17.22
23.5
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.85
6.07
-2.66
8.45
20.61
17.41
21.27
Invesco India Financial Services Fund-Reg(G)
-0.36
9.35
-4.26
-0.36
8.44
19.35
16.04
16.02
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.58
13.42
3.59
-2.13
8.44
NA
NA
-3.83
Franklin India Multi Cap Fund-Reg(G)
1.65
10.76
-0.37
-1.98
8.43
NA
NA
2.01
SBI Infrastructure Fund-Reg(G)
0.57
14.39
4.61
4.37
8.42
21.01
20.91
9.06
Quant Large & Mid Cap Fund(G)
2.83
16.63
10.45
4.51
8.4
18.24
16.75
13.66
Kotak Contra Fund-Reg(G)
1.15
7.98
-2.19
-1.48
8.36
19.23
16.69
13.96
DSP NIFTY Next 50 Index Fund-Reg(G)
0.1
13.94
2.51
0.67
8.36
20.85
14.94
14.95
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.39
7.85
-1.28
2.01
8.31
18.03
17.23
17.86
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.02
16.9
6.21
-2.98
8.27
NA
NA
19.83
SBI MNC Fund-Reg(G)
2.4
13.19
7.89
6.3
8.27
9.05
9.92
13.78
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
2.52
14.99
7.82
0.41
8.26
NA
NA
11.83
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.1
13.96
2.54
0.67
8.25
20.58
NA
11.57
ICICI Pru Nifty Next 50 Index Fund(G)
0.1
13.96
2.54
0.68
8.21
20.71
14.74
12.19
Union Value Fund-Reg(G)
1.28
7.82
-0.7
-0.83
8.15
17.79
15.98
15.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.1
13.96
2.62
0.67
8.13
20.38
NA
13.57
JM ELSS Tax Saver Fund(G)
2
11.41
0.67
-2.1
8.11
18.46
15.88
9.11
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
1.18
9.75
-0.61
-0.45
8.1
17.49
NA
12.29
HSBC Business Cycles Fund-Reg(G)
1.17
13.56
3.6
0.28
8.1
18.71
17.39
13.13
Nippon India Active Momentum Fund-Reg(G)
-0.18
8.96
0.08
0.13
8.09
NA
NA
16.38
Invesco India Large & Mid Cap Fund-Reg(G)
-0.08
12.33
1.04
-3.63
8.08
23.29
18.08
13.02
Edelweiss Technology Fund-Reg(G)
0.82
7.32
-2.54
-6.08
8.06
NA
NA
6.32
Quant Focused Fund(G)
3.55
16.83
3.85
1.64
8.05
15.45
12.54
12.98
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
1.18
9.74
-0.58
-0.45
8.03
NA
NA
2.34
Quant Multi Cap Fund(G)
2.8
14.12
8.14
2.97
8.01
13.25
13.44
17.97
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.09
13.92
2.45
0.51
7.91
20.44
14.45
14.92
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.15
10.31
6.16
-0.39
7.83
27.42
15.91
19.54
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
1.42
10.51
0.75
-0.75
7.8
NA
NA
-0.55
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.75
7.95
6.31
5.17
7.8
22.2
NA
18.6
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.02
11.15
0.02
-0.29
7.77
18.1
NA
13.21
UTI Infrastructure Fund-Reg(G)
-0.3
10.45
0.99
0.96
7.68
19.06
17.58
13.36
PGIM India Multi Cap Fund-Reg(G)
0.61
11.01
1.33
-1.89
7.63
NA
NA
-0.73
ICICI Pru Nifty Healthcare ETF
1.28
8.32
6.13
2.36
7.6
23.88
NA
13.38
ICICI Pru BSE Midcap Select ETF
-0.71
12.63
-1.06
-3.02
7.56
21.71
16.11
13.7
Aditya Birla SL Nifty Healthcare ETF
1.28
8.32
6.12
2.35
7.52
24.04
NA
13.43
DSP Nifty 50 Equal Weight ETF
0.24
7.98
-2.45
-0.83
7.5
16.8
NA
11.96
DSP Nifty Healthcare ETF
1.28
8.31
6.11
2.33
7.49
NA
NA
13.79
Old Bridge Focused Fund-Reg(G)
0.64
9.85
0.73
3.74
7.49
NA
NA
10.25
WOC Banking & Financial Services Fund-Reg(G)
1.73
9.08
-2.27
-0.45
7.48
NA
NA
11.26
SBI Small Cap Fund-Reg(G)
0.94
11.98
5.95
-1.31
7.48
14.28
15.18
18.54
ICICI Pru Smallcap Fund(G)
0.14
10.48
1.26
-2.64
7.46
15.76
17.81
12.24
SBI Large & Midcap Fund-Reg(G)
-0.46
7.13
-3.9
-1.83
7.45
16.11
16.27
14.61
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.84
7.71
6.57
2.72
7.42
23.43
12.46
18.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.93
11.81
-3.37
-4.3
7.39
19.56
NA
15.06
Edelweiss Flexi Cap Fund-Reg(G)
1.13
8.6
-1.71
-0.98
7.37
17.73
15.33
12.74
SBI Midcap Fund-Reg(G)
1.57
12.15
2.33
3.04
7.37
16.08
16.62
16.21
Taurus Mid Cap Fund-Reg(G)
2.12
10.26
1.4
-3.38
7.34
15.51
13.45
8.12
Motilal Oswal BSE Healthcare ETF
1.71
9.53
7.51
1.18
7.26
25.48
NA
20.24
Groww Nifty 500 Momentum 50 ETF
2.35
11.5
3.05
-0.41
7.26
NA
NA
5.22
Aditya Birla SL Quant Fund-Reg(G)
0.1
8.66
-3.45
-0.61
7.23
NA
NA
-1.14
Axis Business Cycles Fund-Reg(G)
1.41
10.29
0.3
-0.18
7.21
16.18
NA
16.95
Union Active Momentum Fund-Reg(G)
1.03
10.83
3.77
3.29
7.19
NA
NA
-8.86
ITI Large & Mid Cap Fund-Reg(G)
1.74
12.87
3.4
-1.5
7.16
NA
NA
-2.51
ICICI Pru Flexicap Fund(G)
-0.21
8.25
-2.98
-4.45
7.15
17.1
NA
14.18
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.08
8.38
-1.94
-2.57
7.15
15.92
13.57
16.59
UTI MNC Fund-Reg(G)
0.67
8.72
-1.41
-4.09
7.14
12.2
10.83
15.27
HDFC Small Cap Fund-Reg(G)
0.51
8.97
-1.8
-7.65
7.11
16.34
18.76
15.38
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
1.48
11.16
3.18
0.42
7.05
NA
NA
11.47
Axis Large & Mid Cap Fund-Reg(G)
0.18
9.45
-0.24
-1.79
7.03
17.75
14.46
17.1
Tata ELSS Fund-Reg(G)
-0.15
9.48
-0.95
-1
7.03
15.74
14.38
13.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.19
9.87
0.59
1.13
6.98
15.84
NA
10.45
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.36
10.04
-0.05
-2.73
6.98
16.29
NA
14.44
SBI Innovative Opportunities Fund-Reg(G)
2.32
10.61
0.58
-5.19
6.92
NA
NA
-4.22
Nippon India Multi Cap Fund(G)
0.06
9.39
1.02
-2.33
6.89
20.1
21.33
17.43
Kotak Flexicap Fund(G)
1.06
7.34
-3.14
-0.81
6.76
15.47
13.39
13.71
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.22
7.91
-2.63
-1.16
6.76
16.04
NA
13.14
Taurus Infrastructure Fund-Reg(G)
0.14
11.07
0.56
-3.55
6.76
18
14.65
10.36
Bandhan Multi Cap Fund-Reg(G)
0.94
9.7
0.31
-1.04
6.75
16.34
NA
12.87
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.4
8.97
-1.45
-1.37
6.74
17.62
13.7
20.7
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.22
7.9
-2.64
-1.18
6.72
15.97
14.8
11.77
Bandhan Infrastructure Fund-Reg(G)
0.72
13.92
5.07
0.03
6.71
22.91
21.57
11.11
Navi Large & Midcap Fund-Reg(G)
1.88
11.2
1.64
-1.01
6.66
12.65
12.46
12.96
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.69
10.01
-0.63
-1.02
6.64
15.55
NA
12.63
HDFC MNC Fund-Reg(G)
0.08
10.45
-0.86
-2.98
6.62
8.74
NA
9.43
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.22
7.89
-2.66
-1.21
6.6
15.83
NA
12.9
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
2.34
11.43
3
-0.58
6.59
NA
NA
7.27
Quant Business Cycle Fund-Reg(G)
2.12
13.95
6.85
4.34
6.59
NA
NA
17.57
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.22
7.89
-2.65
-1.24
6.56
15.82
NA
14.95
Sundaram Fin Serv Opp Fund(G)
1.9
9.1
-3.08
0.93
6.52
16.91
15.37
14.17
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.35
11.44
2.88
-0.71
6.51
NA
NA
-7.85
Sundaram Large and Mid Cap Fund(G)
0.96
8.32
-1.89
-2.19
6.51
15.71
14.43
11.82
Edelweiss Business Cycle Fund-Reg(G)
0.91
7.92
-0.51
0.32
6.46
NA
NA
-6.62
Union ELSS Tax Saver Fund(G)
1.61
8.96
-1.37
-2.74
6.45
14.44
13.91
13.81
ICICI Pru Nifty Infrastructure ETF
0.25
9.37
-0.63
-1.16
6.43
20.77
NA
18.83
Franklin India Mid Cap Fund(G)
1.19
10.28
-0.35
-2.46
6.42
20.92
16.46
18.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.58
8.77
-2.36
-3.25
6.41
14.9
9.82
10.41
Aditya Birla SL ELSS Tax Saver Fund(G)
0.58
8.77
-2.36
-3.25
6.41
14.9
9.82
10.48
Angel One Nifty Total Market ETF
1.21
9.46
-0.87
-1.42
6.4
NA
NA
14.43
UTI Banking and Financial Services Fund-Reg(G)
1.98
7.32
-4.6
-0.91
6.37
15.09
13.22
12.92
Canara Rob ELSS Tax Saver-Reg(G)
1.15
8.37
-0.73
-1
6.35
14.56
13.02
17.8
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.65
8.15
-0.73
-2.42
6.34
16.24
14.74
16.74
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.11
12.3
2.41
-1.25
6.3
NA
NA
4.41
TRUSTMF Flexi Cap Fund-Reg(G)
1.52
9.04
0.53
-1.48
6.28
NA
NA
6.4
WOC Flexi Cap Fund-Reg(G)
1.25
8.89
-0.61
-2.55
6.25
18.1
NA
15.59
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.85
10.02
-1.25
-1.32
6.24
17.09
15.71
19.09
HSBC Consumption Fund-Reg(G)
0.51
10.8
2.16
-3.98
6.24
NA
NA
14.3
Sundaram Multi Cap Fund(G)
1.11
9.15
-1.95
-4.01
6.23
16.25
15.45
15.24
DSP Healthcare Fund-Reg(G)
1.88
9.63
6.55
0.26
6.18
22.25
13.65
20.29
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.22
10.1
0.64
-0.76
6.13
NA
NA
14.03
Nippon India ETF Nifty Infrastructure BeES
0.25
9.35
-0.64
-1.24
6.08
20.17
18.23
6.25
Groww Largecap Fund-Reg(G)
1.21
6.46
-2.67
-2.49
6.04
12.9
11.3
10.72
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.67
9.29
-1.14
-2.02
6.02
14.33
10.26
16.44
Bank of India Consumption Fund-Reg(G)
0.57
7.51
-0.28
-5.45
6.01
NA
NA
4.26
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.26
12.17
1.86
-0.51
6
NA
NA
-9.12
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.22
10.09
0.66
-0.81
5.97
16.81
13.25
15.44
DSP Business Cycle Fund-Reg(G)
-0.71
7.55
-1.57
-1.58
5.96
NA
NA
0.88
Helios Financial Services Fund-Reg(G)
2.24
9.71
-2.81
-2.73
5.94
NA
NA
7.33
SBI Dividend Yield Fund-Reg(G)
0.47
5.72
-3.17
-0.71
5.89
13.38
NA
14.07
SBI Healthcare Opp Fund-Reg(G)
2.37
9.34
8.83
2.53
5.89
25.42
15.44
15.93
UTI Dividend Yield Fund-Reg(G)
0.74
5.84
-2.65
-0.71
5.84
19.02
15.17
14.65
Groww Value Fund-Reg(G)
1.37
8.86
-0.45
-3.02
5.78
16.21
13.41
9.7
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.53
8.02
-1.43
-0.62
5.73
NA
NA
-2.37
HDFC Infrastructure Fund(G)
-0.43
10.19
0.15
-2.87
5.7
24.29
24.56
8.95
Kotak Consumption Fund-Reg(G)
0.91
8.91
-0.83
-6.01
5.7
NA
NA
13.14
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.19
9.36
-1.06
-1.79
5.63
NA
NA
1.26
Kotak Quant Fund-Reg(G)
1.32
9.14
-1.02
NA
5.62
NA
NA
16.09
Nippon India ETF BSE Sensex Next 50
-0.35
10.46
-1.52
-2.62
5.6
20.95
17.01
17.64
HDFC Value Fund-Reg(G)
-0.11
8.91
-2.73
-2.87
5.58
18.42
16.32
14.29
SBI Quant Fund-Reg(G)
0.37
4.25
-5.4
1.49
5.57
NA
NA
-0.9
JM Focused Fund-Reg(G)
2.34
11.37
-0.01
-3.33
5.55
16.76
14.65
3.79
Groww Nifty Total Market Index Fund-Reg(G)
1.19
9.41
-1.06
-1.81
5.54
NA
NA
12.92
Angel One Nifty Total Market Index Fund-Reg(G)
1.19
9.37
-1.07
-1.81
5.53
NA
NA
13.47
ICICI Pru Housing Opp Fund-Reg(G)
-0.86
9.87
-0.98
-2.71
5.5
15.68
NA
14.41
SBI Nifty 500 Index Fund-Reg(G)
1.14
9.09
-1.39
-1.81
5.49
NA
NA
-2.94
Bandhan Nifty Total Market Index Fund-Reg(G)
1.19
9.39
-1.09
-1.85
5.49
NA
NA
0.05
Axis Flexi Cap Fund-Reg(G)
1.66
9.04
0.38
-2.11
5.47
14.61
11.04
12.15
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
2.22
10.09
0.59
-0.98
5.45
15.87
NA
12.68
HDFC Banking & Financial Services Fund-Reg(G)
-0.5
9.6
-4.84
-1.9
5.45
14.7
NA
11.94
Bandhan ELSS Tax Saver Fund-Reg(G)
0.79
7.59
-2.21
-1.36
5.44
14.15
14.26
16.99
ICICI Pru Business Cycle Fund(G)
-0.08
7.72
-4.57
-3.63
5.3
20.16
17.87
18.36
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.04
9.55
-1.92
-2.51
5.27
NA
NA
-0.94
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.04
9.55
-1.9
-2.51
5.27
NA
NA
9.12
WOC ELSS Tax Saver Fund-Reg(G)
1.29
9.36
-0.52
-3.47
5.21
18.95
NA
16.33
Nippon India Pharma Fund(G)
1.36
7.75
5.2
1.06
5.17
22.68
13.03
19.77
Axis Nifty 500 Index Fund-Reg(G)
1.13
9.07
-1.61
-2.08
5.15
NA
NA
-0.25
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.81
8.02
-1.12
-1.03
5.13
12.7
NA
7.76
Canara Rob Flexi Cap Fund-Reg(G)
1.02
7.87
-2.13
-3.16
5.12
14.08
12.57
16.78
Bandhan Flexi Cap Fund-Reg(G)
0.89
7.49
-2.1
-2.04
5.1
15.39
12.93
15.85
Mahindra Manulife Focused Fund-Reg(G)
0.72
6.52
-1.76
-0.19
5.1
18.12
16.64
19.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
2.2
10.01
0.53
-1.18
5.1
NA
NA
-12.42
DSP Multicap Fund-Reg(G)
0.48
10.96
-0.81
-4.02
5.08
NA
NA
7.2
HDFC NIFTY100 Quality 30 ETF
1.02
8.55
-1.64
-1.41
5.03
13.21
NA
11.87
Taurus Ethical Fund-Reg(G)
1.26
8.33
0.13
-0.32
5.03
16.01
11.7
16.01
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
1.21
8.09
-1.06
-2.31
5.01
NA
NA
8.99
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.14
11.15
-0.11
-1.31
4.95
21.23
NA
17.49
SBI Nifty 200 Quality 30 ETF
1.31
8.37
-1.26
-1.21
4.94
12.84
12
12.72
Nippon India ELSS Tax Saver Fund(G)
-1.02
7.84
-1.21
-2.56
4.93
17.1
15.32
13.17
Bandhan Large Cap Fund-Reg(G)
0.97
7.51
-2.6
-2.86
4.91
15.35
13.14
10.78
Edelweiss Focused Fund-Reg(G)
1.53
8.19
-1.78
-0.55
4.9
16.08
NA
14.29
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.33
10.31
-0.69
-3.11
4.88
NA
NA
-1.62
Union Flexi Cap Fund-Reg(G)
1.46
8.93
-1.04
-1.82
4.87
14.44
13.2
11.48
Bandhan Business Cycle Fund-Reg(G)
1.87
9.68
-1.9
-4.51
4.84
NA
NA
-1.83
Taurus Large Cap Fund-Reg(G)
-0.01
7.05
-1.11
-1.8
4.82
14.84
12.2
10.56
Groww Nifty 200 ETF
0.97
8.3
-2.48
-2
4.76
NA
NA
10.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.63
7.54
-4.26
-1.79
4.72
15.45
12.66
11.98
LIC MF Large & Midcap Fund-Reg(G)
1.14
7.13
-2.15
-2.98
4.7
16.96
13.89
12.57
Kotak MSCI India ETF
1.01
8.03
-2.66
-1.76
4.62
NA
NA
8.96
Nippon India Innovation Fund-Reg(G)
-0.79
9.57
-0.71
-6.08
4.62
NA
NA
12.59
Samco ELSS Tax Saver Fund-Reg(G)
1.87
11.79
1.62
-2.11
4.59
6.88
NA
6.89
Bandhan Financial Services Fund-Reg(G)
1.97
9.5
-4.06
-2.48
4.51
NA
NA
14.73
Bajaj Finserv Large Cap Fund-Reg(G)
0.53
6.78
-2.35
-2.47
4.51
NA
NA
-0.15
Franklin India Large & Mid Cap Fund(G)
1.12
7.76
-1.38
-4.47
4.5
15.51
13.1
14.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.56
11.07
0.86
-1.12
4.46
14.02
NA
8.35
SBI ELSS Tax Saver Fund-Reg(G)
0.92
7.99
-2.88
-1.97
4.43
20.99
18.53
15.96
Nippon India Quant Fund(G)
0.43
6.52
-2.91
-1.1
4.42
18.12
16.24
11.54
ITI Pharma & Healthcare Fund-Reg(G)
3.54
11.74
11.55
0.97
4.41
20.73
NA
11.77
Franklin India Opportunities Fund(G)
0.45
9.71
-1.09
-4.97
4.39
25.76
20.07
13.05
SBI Large Cap Fund-Reg(G)
0.93
7.61
-2.45
-1.45
4.39
12.46
12.43
11.64
Samco Flexi Cap Fund-Reg(G)
1.73
11.35
1.73
0.81
4.38
2.85
NA
0.02
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
1.01
8.47
-1.79
-1.71
4.37
NA
NA
5.75
UTI Nifty200 Quality 30 Index Fund-Reg(G)
1.3
8.32
-1.42
-1.53
4.33
NA
NA
-6.86
ICICI Pru Large & Mid Cap Fund(G)
-0.27
6.86
-3.1
-3.47
4.29
19.4
19.15
18.01
Baroda BNP Paribas Value Fund-Reg(G)
1.14
8.91
-1.11
0.41
4.28
NA
NA
12.03
Nippon India ETF Nifty Dividend Opportunities 50
-0.14
5.12
-4.43
-0.66
4.26
16.77
16.74
13.55
Kotak ELSS Tax Saver Fund(G)
1.03
8.19
-2.11
-1.76
4.22
14
13.74
12.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
1.3
8.32
-1.45
-1.59
4.16
NA
NA
-2.77
Taurus Flexi Cap Fund-Reg(G)
1.32
9.67
1.66
-2.13
4.13
13.87
11.8
10.09
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.56
8.49
-1.75
-0.58
4.11
14.78
13.18
15.37
Canara Rob Value Fund-Reg(G)
1.86
8.42
-0.93
-1.96
4.1
15.51
NA
13.44
Tata India Pharma & Healthcare Fund-Reg(G)
2.26
9.67
5.63
-1.38
4.09
22.91
13.44
11.41
JM Large Cap Fund-Reg(G)
0.97
7.02
-3.31
-3.69
4.09
13.88
12.64
9.11
Quant Mid Cap Fund(G)
1.24
12.65
10.39
2.44
4.09
17.47
18.08
12.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.26
9.62
-4.19
-2.64
4.04
14.32
12.86
15.75
PGIM India Midcap Fund-Reg(G)
-0.17
10.82
0.37
-3.88
3.97
13.47
13.82
15.94
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.13
8.23
-2.53
-3.6
3.95
13.59
NA
9.6
ICICI Pru Innovation Fund-Reg(G)
-0.38
8.67
-2.99
-4.67
3.95
21.82
NA
21.87
ICICI Pru Dividend Yield Equity Fund(G)
-0.21
6.14
-4.03
-3.31
3.89
20.49
20.71
14.86
Mirae Asset Nifty Bank ETF
1.04
6.4
-6.91
-2.81
3.84
NA
NA
7.66
Bajaj Finserv Nifty Bank ETF
1.04
6.4
-6.93
-2.83
3.8
NA
NA
9.81
Baroda BNP Paribas NIFTY Bank ETF
1.03
6.37
-6.89
-2.79
3.79
NA
NA
5.93
UTI Nifty Bank ETF
1.04
6.4
-6.94
-2.85
3.78
10.23
11.94
17.11
Tata India Consumer Fund-Reg(G)
-0.15
12.51
2.38
-4.48
3.78
16.66
15.43
15.38
Kotak Nifty Bank ETF
1.04
6.4
-6.93
-2.84
3.78
10.16
11.82
10.33
Tata Value Fund(G)
-0.48
6.7
-3.06
-3.23
3.78
16.89
16.19
17.57
Canara Rob Focused Fund-Reg(G)
0.73
6.84
-3.54
-5.19
3.75
15.44
NA
14.22
Canara Rob Large and Mid Cap Fund-Reg(G)
1.27
9.24
0.31
-3.19
3.74
15.37
13.67
16.4
SBI Nifty Bank ETF
1.04
6.39
-6.95
-2.86
3.74
10.17
11.85
10.75
Aditya Birla SL Nifty 200 Quality 30 ETF
1.31
8.91
-1.89
-2.02
3.74
12.83
NA
10.39
Edelweiss Nifty Bank ETF
1.04
6.39
-6.96
-2.9
3.73
NA
NA
5.74
Axis NIFTY Bank ETF
1.04
6.39
-6.97
-2.89
3.7
10.14
11.85
16.32
Nippon India Value Fund(G)
-0.15
9.58
-2.01
-3.6
3.7
20.73
18.09
16.03
Nippon India Vision Large & Mid Cap Fund(G)
-0.37
9.16
-1.58
-2.75
3.69
19.37
16.74
17.68
UTI Quant Fund-Reg(G)
1.06
8.06
-0.73
-2.23
3.68
NA
NA
2.54
Bandhan Value Fund-Reg(G)
0.72
7.68
-2.12
-1.72
3.64
15.42
16.4
15.92
ICICI Pru Nifty 200 Quality 30 ETF
1.31
8.91
-1.93
-2.11
3.63
NA
NA
10.29
ICICI Pru Focused Equity Fund(G)
0.03
7.38
-5.99
-4.44
3.59
19.98
17.76
13.91
Motilal Oswal Nifty 500 ETF
0.19
8.94
-2.51
-3.52
3.58
NA
NA
11.95
Axis Quant Fund-Reg(G)
0.71
8.91
-1.88
-0.82
3.57
11.48
NA
9.68
HDFC Large and Mid Cap Fund-Reg(G)
-0.08
9.3
-2.98
-5.01
3.57
17.89
17.67
12.53
UTI Value Fund-Reg(G)
0.64
7.26
-3.58
-3.52
3.57
17.5
14.45
14.42
Kotak Nifty 100 Low Volatility 30 ETF
1.03
6.43
-3.25
-2.84
3.55
14.83
NA
13.02
Mirae Asset Nifty India New Age Consumption ETF
1.4
10.33
-1.69
-7.04
3.5
NA
NA
-3.5
ICICI Pru Rural Opportunities Fund-Reg(G)
0.46
8.17
-4.1
-5.34
3.48
NA
NA
7.74
Aditya Birla SL Conglomerate Fund-Reg(G)
0.96
11.75
-0.38
-3.21
3.43
NA
NA
4.11
SBI Multicap Fund-Reg(G)
0.94
9.2
0.71
-2.38
3.42
16.35
NA
13.22
Taurus Banking & Fin Serv Fund-Reg(G)
0.87
7.07
-2.62
-2.76
3.4
11.17
11.62
12.77
Groww ELSS Tax Saver Fund-Reg(G)
0.91
7.31
-3.96
-5.35
3.39
11.96
10.79
7.93
SBI Nifty Bank Index Fund-Reg(G)
1.03
6.46
-6.92
-2.96
3.36
NA
NA
8.87
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.02
6.4
-3.32
-2.98
3.27
14.63
NA
16.14
Aditya Birla SL Focused Fund(G)
-0.12
6.73
-5.01
-3.37
3.25
15.61
13.18
13.75
Axis Momentum Fund-Reg(G)
NA
7.16
-1.54
-3.44
3.22
NA
NA
-7.41
ICICI Pru India Opp Fund(G)
-0.34
5.11
-5.34
-3.76
3.19
20.41
20.86
18.98
WOC Large Cap Fund-Reg(G)
0.83
6.56
-3.9
-3.17
3.15
15.27
NA
11.71
SBI Equity Minimum Variance Fund-Reg(G)
0.81
8.65
-0.8
-1.48
3.15
12.02
11.93
13.06
Nippon India Focused Fund(G)
-0.55
9.17
-2.42
-3.53
3.12
14.01
13.33
13.65
Sundaram Flexi Cap Fund-Reg(G)
0.44
7.3
-3.22
-3.44
3.11
13.2
NA
10.68
HDFC BSE 500 ETF
0.17
8.74
-2.63
-3.79
3.07
14.61
NA
14.16
HSBC Large Cap Fund(G)
0.69
5.67
-4.66
-2.36
3.06
13.43
11.77
17.86
ICICI Pru BSE 500 ETF
0.17
8.74
-2.64
-3.79
3.04
14.6
13.54
12.55
Tata Housing Opportunities Fund-Reg(G)
-0.11
13.27
-2.29
-5.05
3.04
11.27
NA
10.79
Tata Business Cycle Fund-Reg(G)
0.46
11.47
0.82
-2.95
2.95
16.8
NA
13.98
Zerodha Nifty 100 ETF
0.83
7.37
-3.67
-3.04
2.93
NA
NA
2.95
ICICI Pru Exports & Services Fund(G)
0.41
7.49
-2.6
-2.81
2.92
18.28
16.86
14.63
Axis Nifty Bank Index Fund-Reg(G)
1.02
6.34
-7.11
-3.25
2.88
NA
NA
6.61
Aditya Birla SL MNC Fund-Reg(G)
-0.07
8.87
-1.18
-7.69
2.88
11.99
6.98
14.46
Motilal Oswal Nifty 500 Momentum 50 ETF
0.87
11.42
1.55
-3.03
2.88
NA
NA
-12.5
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.18
8.86
-2.67
-3.85
2.87
14.25
12.89
14.98
Navi Nifty Bank Index Fund-Reg(G)
1.02
6.32
-7.15
-3.29
2.86
9.24
NA
8.68
Parag Parikh Flexi Cap Fund-Reg(G)
0.46
5.31
-2.72
-3.16
2.86
16.93
15.83
17.77
DSP Quant Fund-Reg(G)
0.18
6.66
-5.12
-4.13
2.83
9.76
8.5
11.35
Sundaram ELSS Tax Saver Fund-Reg(G)
0.45
7.34
-3.26
-3.47
2.8
13.89
13.5
15.44
Bandhan Nifty Bank Index Fund-Reg(G)
1.02
6.31
-7.17
-3.31
2.8
NA
NA
4.7
Quantum Ethical Fund-Reg(G)
2.03
8.64
0.53
-2.15
2.8
NA
NA
-3.22
ITI Large Cap Fund-Reg(G)
0.95
8.19
-2.59
-3.71
2.76
12.2
9.94
10.59
Templeton India Value Fund(G)
0.14
6.3
-3.04
-2.11
2.76
15.67
17.49
16.88
SBI BSE 100 ETF
0.85
7.05
-3.98
-3.4
2.75
13.24
12.78
11.52
LIC MF Nifty 100 ETF
0.82
7.32
-3.73
-3.17
2.72
12.98
12.04
13.55
ICICI Pru Nifty Oil & Gas ETF
0.11
7.87
-3.51
-2.53
2.7
NA
NA
-3.89
HDFC NIFTY200 Momentum 30 ETF
0.1
10.11
-1.09
-3.47
2.69
16.21
NA
14.28
HDFC Business Cycle Fund-Reg(G)
-0.08
10.19
-2.58
-5.88
2.66
12.17
NA
10.62
ICICI Pru Nifty 200 Momentum 30 ETF
0.1
10.11
-1.09
-3.53
2.63
16.15
NA
14.93
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.86
11.36
1.41
-3.07
2.62
NA
NA
-12.64
Nippon India Large Cap Fund(G)
-0.09
7.08
-3.9
-4.59
2.62
16.09
17.05
12.36
HDFC Multi Cap Fund-Reg(G)
0.08
8.37
-2.78
-6.03
2.61
17.11
NA
14.6
360 ONE Flexicap Fund-Reg(G)
0.42
9.93
-1.15
-4.55
2.58
NA
NA
14.6
ICICI Pru Nifty 500 Index Fund-Reg(G)
0.18
8.82
-2.78
-4.01
2.56
NA
NA
1.37
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.1
10.11
-1.06
-3.54
2.54
16.29
NA
14.04
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.01
6.35
-3.49
-3.33
2.5
13.3
NA
12.51
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.02
6.35
-3.56
-3.38
2.49
NA
NA
3.13
HDFC BSE 500 Index Fund-Reg(G)
0.17
8.68
-2.78
-4.04
2.48
13.66
NA
14.52
Mirae Asset Nifty Financial Services ETF
1.85
7.27
-5.06
-2.39
2.46
12.48
NA
11.15
Kotak NIFTY India Consumption ETF
0.78
8.94
-1.57
-5.71
2.46
16.01
NA
13.24
SBI ESG Exclusionary Strategy Fund-Reg(G)
0.79
7.59
-3.22
-2.97
2.44
12.3
11.48
14.02
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.86
11.35
1.36
-3.38
2.43
NA
NA
-12.83
Sundaram Dividend Yield Fund(G)
0.15
4.98
-3.71
-2.45
2.41
14.76
12.98
12.79
ITI Bharat Consumption Fund-Reg(G)
0.81
9.33
-0.12
-4.36
2.4
NA
NA
8.86
HDFC Housing Opp Fund-Reg(G)
-1.22
9.45
-2.91
-5.26
2.4
15.73
15.73
9.65
JM Value Fund-Reg(G)
1.27
11.91
0.61
-3.38
2.39
18.62
17.22
16.11
HDFC Dividend Yield Fund-Reg(G)
0.42
8.61
-2.03
-4.33
2.39
15.61
17.2
17.96
Tata Large Cap Fund-Reg(G)
-0.37
8.07
-4.26
-3.73
2.37
13.29
12.5
18.23
Bandhan Nifty 100 Index Fund-Reg(G)
0.82
7.32
-3.8
-3.31
2.36
12.6
NA
9.8
Nippon India Banking & Financial Services Fund(G)
-0.81
8.73
-5.63
-3.71
2.34
15.66
16.28
19.73
Mirae Asset Large Cap Fund-Reg(G)
0.78
6.97
-4.42
-4.35
2.32
11.5
10.89
14.18
DSP Nifty Midcap 150 Quality 50 ETF
0.57
10.79
-0.47
-2.62
2.31
14.23
NA
7.9
SBI Nifty Consumption ETF
0.77
8.93
-1.61
-5.79
2.31
15.83
NA
13.83
Motilal Oswal Nifty 200 Momentum 30 ETF
0.1
10.11
-1.08
-3.74
2.25
16.16
NA
10.39
Tata India Innovation Fund-Reg(G)
1.26
9.61
-2.67
-7.19
2.23
NA
NA
-4.92
Sundaram Business Cycle Fund-Reg(G)
2.14
11.6
-0.66
-4.79
2.21
NA
NA
2.4
Axis NIFTY India Consumption ETF
0.77
8.91
-1.63
-5.82
2.21
15.7
NA
11.38
Axis ELSS Tax Saver Fund-Reg(G)
1.18
8.57
-1.86
-3.16
2.19
12.95
8.87
14.71
Kotak Large Cap Fund(G)
0.63
6.2
-4.38
-3.77
2.17
13.44
12.38
17.97
Shriram ELSS Tax Saver Fund-Reg(G)
1.18
7.25
-2.48
-3.54
2.15
9.84
9.27
10.39
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
0.39
11.45
1.78
-4.94
2.14
NA
NA
3.71
UTI Innovation Fund-Reg(G)
2.42
14.33
0.85
-9.55
2.09
NA
NA
2.3
Axis Nifty 100 Index Fund-Reg(G)
0.81
7.3
-3.87
-3.45
2.07
12.3
11.27
12.36
Invesco India Largecap Fund-Reg(G)
0.09
8.39
-3.45
-4.98
2.06
15.61
13.73
12.13
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.88
4.98
-5.77
-4.63
2.06
11.95
9.29
9.86
LIC MF Focused Fund-Reg(G)
1.8
6.11
-1.71
-5.88
2.05
9.17
10.36
8.72
Nippon India Flexi Cap Fund-Reg(G)
-0.09
9.64
-1.29
-4.32
2.04
14.54
NA
10.75
HDFC NIFTY100 Low Volatility 30 ETF
0.35
6.57
-4.18
-4.09
2.03
14.16
NA
14.04
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.09
10.04
-1.28
-3.86
1.94
NA
NA
0.36
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.35
6.58
-4.19
-4.13
1.93
14.05
12.84
12.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.08
10.03
-1.27
-3.88
1.86
15.2
NA
13.63
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.7
7.03
-3.2
-3.95
1.86
14.25
NA
10.15
Union Largecap Fund-Reg(G)
0.66
7.06
-2.99
-3.56
1.81
11.44
11.01
9.73
Edelweiss Large Cap Fund-Reg(G)
0.66
6.18
-4.14
-3.11
1.73
12.83
12.24
13.24
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.69
6.15
-5.58
-5.16
1.71
13.46
10.75
10.72
SBI Nifty India Consumption Index Fund-Reg(G)
0.76
8.87
-1.77
-6.1
1.69
NA
NA
0.16
ICICI Pru Value Fund(G)
-0.04
4.65
-5.82
-4.62
1.69
17.71
18.04
19.28
UTI Focused Fund-Reg(G)
1.13
7.22
-3.23
-4.15
1.66
13.52
NA
9.08
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.56
10.73
-0.63
-2.95
1.66
13.53
NA
9.44
Sundaram Focused Fund(G)
0.34
4.74
-3.08
-4.36
1.65
11.78
10.95
14.29
Edelweiss Consumption Fund-Reg(G)
0.57
9.27
-0.85
-4.98
1.61
NA
NA
7.51
Tata Banking & Financial Services Fund-Reg(G)
-0.95
7.23
-6.34
-4.88
1.53
14.42
12.95
14.94
Sundaram Value Fund-Reg(G)
-0.19
6.79
-4.06
-3.89
1.52
11.56
11.97
14.18
Tata Focused Fund-Reg(G)
0.14
8.28
-4.44
-4.34
1.47
13.59
12.97
13.57
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.87
7.61
-4.3
-2.33
1.45
NA
NA
3.24
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.08
10.02
-1.29
-4.13
1.44
15.34
NA
9.58
Shriram Flexi Cap Fund-Reg(G)
1.16
7.09
-2.74
-3.78
1.43
9.75
9.38
9.24
UTI India Consumer Fund-Reg(G)
0.61
8.33
-1.58
-5.89
1.41
13.13
12.04
9.6
Sundaram Services Fund-Reg(G)
0.71
8.77
-4.08
-6.85
1.4
16.14
16.44
17.31
UTI ELSS Tax Saver Fund-Reg(G)
1.11
7.17
-3.34
-4.06
1.38
12.64
10.75
11.36
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.34
6.5
-4.33
-4.4
1.36
NA
NA
0.43
HDFC Flexi Cap Fund(G)
-0.48
5.19
-5.89
-5.74
1.35
18.72
19.24
18.3
Mirae Asset BSE Select IPO ETF
0.7
11.87
1.02
-9.29
1.35
NA
NA
9.43
JM Flexicap Fund-Reg(G)
1.3
10.78
0.49
-3.01
1.34
18.92
17.58
13.61
PGIM India Flexi Cap Fund-Reg(G)
0.03
8.34
-2.44
-4.94
1.32
11.62
10.48
11.92
Taurus ELSS Tax Saver Fund-Reg(G)
0.63
8.24
-0.53
-5.13
1.32
13.63
12.8
11.57
ICICI Pru ELSS Tax Saver Fund(G)
-0.24
5.99
-4.02
-5.2
1.31
14.9
13.54
18.39
Invesco India Flexi Cap Fund-Reg(G)
0.22
10.9
-1.59
-6.77
1.3
18.95
NA
14.79
DSP Large & Mid Cap Fund-Reg(G)
-1.07
6.5
-5.23
-4.21
1.29
18.29
14.78
17.09
NJ ELSS Tax Saver Scheme-Reg(G)
1.47
6.98
NA
-1.64
1.1
NA
NA
11.76
PGIM India Large and Mid Cap Fund(G)
-0.33
9.17
-2.27
-4.83
1.09
NA
NA
8.65
360 ONE Focused Fund-Reg(G)
0.15
7.93
-3.49
-4.84
0.99
13.29
13.59
14.06
Franklin India Dividend Yield Fund(G)
0.15
6.72
-2.99
-1.7
0.98
15.07
16.1
14
UTI Nifty 50 ETF
0.63
5.96
-5.25
-4.44
0.91
11.64
11.79
12.52
Kotak Nifty 50 ETF
0.63
5.96
-5.25
-4.44
0.9
11.6
11.74
11.6
SBI Nifty 50 ETF
0.63
5.96
-5.26
-4.46
0.88
11.62
11.78
11.29
Mirae Asset Nifty 50 ETF
0.63
5.95
-5.26
-4.46
0.88
11.63
11.78
12.86
Axis NIFTY 50 ETF
0.63
5.95
-5.25
-4.46
0.87
11.63
11.79
12.4
Bajaj Finserv Nifty 50 ETF
0.63
5.94
-5.26
-4.48
0.87
NA
NA
6.3
NJ Flexi Cap Fund-Reg(G)
1.59
7.3
-2.37
-2.74
0.87
NA
NA
9.66
LIC MF Nifty 50 ETF
0.63
5.92
-5.28
-4.48
0.84
11.54
11.73
12.57
Quantum Nifty 50 ETF
0.63
5.95
-5.27
-4.43
0.83
11.57
11.74
11.65
Bandhan Nifty 50 ETF
0.63
5.95
-5.27
-4.49
0.82
11.58
11.68
12.42
Mirae Asset Great Consumer Fund-Reg(G)
0.22
8.46
-1.19
-6.8
0.78
13.71
14.54
15.59
ICICI Pru Nifty India Consumption ETF
0.47
8.82
-2.18
-7.43
0.74
15.42
NA
12.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.54
5.86
-4.39
-4.97
0.73
12.32
12.58
11.13
UTI BSE Low Volatility Index Fund-Reg(G)
0.75
6.93
-3.5
-3.24
0.72
12.75
NA
12.24
HDFC Nifty 100 ETF
0.14
7.24
-4.76
-4.86
0.7
12.53
NA
10.45
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.9
6.74
-5.06
-4.11
0.68
12.35
10.57
12.06
Nippon India ETF Nifty India Consumption
0.47
8.81
-2.2
-7.47
0.63
15.28
14.99
13.77
SBI Flexicap Fund-Reg(G)
-0.38
6.81
-4.34
-5.19
0.62
10.86
10.77
12.09
HSBC Nifty 50 Index Fund-Reg(G)
0.62
5.92
-5.24
-4.48
0.62
11.21
11.28
18.6
UTI Nifty 50 Index Fund-Reg(G)
0.63
5.93
-5.33
-4.58
0.62
11.31
11.47
11.36
SBI Contra Fund-Reg(G)
-0.06
5.86
-4.66
-4.64
0.6
16.43
18.76
18.45
Navi Nifty 50 Index Fund-Reg(G)
0.63
5.93
-5.33
-4.59
0.6
11.26
NA
9.97
ICICI Pru Nifty 100 ETF
0.14
7.22
-4.79
-4.94
0.54
12.35
11.69
13.92
Franklin India Flexi Cap Fund(G)
0.63
6.31
-3.14
-4.15
0.52
16.63
15.31
17.38
Kotak Nifty 50 Index Fund-Reg(G)
0.62
5.92
-5.36
-4.63
0.51
11
NA
9.86
Nippon India ETF Nifty 100
0.14
7.21
-4.8
-4.95
0.51
12.3
11.64
12.67
Axis Nifty 50 Index Fund-Reg(G)
0.62
5.9
-5.33
-4.64
0.47
11.15
NA
8.78
SBI Nifty Index Fund-Reg(G)
0.63
5.91
-5.37
-4.67
0.44
11.12
11.24
13.45
Tata Flexi Cap Fund-Reg(G)
-0.31
7.13
-4.2
-5.2
0.43
14.62
11.88
11.75
ICICI Pru Quant Fund(G)
-0.45
5.38
-4.53
-4.24
0.41
14.8
13.29
15.86
Motilal Oswal Large Cap Fund-Reg(G)
0.38
7.82
-3.72
-5.91
0.4
NA
NA
13.83
Edelweiss Nifty 50 Index Fund-Reg(G)
0.62
5.9
-5.36
-4.67
0.4
10.92
NA
7.35
Franklin India NSE Nifty 50 Index Fund(G)
0.61
5.87
-5.41
-4.69
0.34
10.96
11.06
12.25
Invesco India Technology Fund-Reg(G)
1.48
7.37
-4.41
-9.56
0.34
NA
NA
-7.03
Kotak BSE Housing Index Fund-Reg(G)
1.21
12.31
-1.12
-6.07
0.32
NA
NA
9.26
Shriram Multi Sector Rotation Fund-Reg(G)
1.69
8.42
-1.99
-1.84
0.29
NA
NA
-16
UTI BSE Housing Index Fund-Reg(G)
1.21
12.3
-1.08
-6.05
0.28
NA
NA
11.25
Bandhan Nifty 50 Index Fund-Reg(G)
0.62
5.89
-5.41
-4.76
0.27
10.92
11.13
10.88
Canara Rob Large Cap Fund-Reg(G)
0.84
6.61
-4.02
-4.61
0.23
13.02
11.55
12.2
DSP Flexi Cap Fund-Reg(G)
-0.91
7.12
-4.72
-5.74
0.22
14.69
12.13
12.86
HDFC NIFTY 100 Index Fund-Reg(G)
0.13
7.18
-4.86
-5.09
0.21
11.95
NA
9.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.62
5.89
-5.45
-4.75
0.2
NA
NA
5.59
Baroda BNP Paribas Focused Fund-Reg(G)
0.81
8.47
-3.53
-5.16
0.18
11.85
11.26
9.03
HDFC Focused Fund-Reg(G)
-0.93
4.91
-6.66
-6.74
0.17
17.77
20.05
15.4
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
1.59
7.67
-1.97
-1.88
0.14
NA
NA
-3.53
Mirae Asset Nifty 50 Index Fund-Reg(G)
0.62
5.87
-5.49
-4.82
0.1
NA
NA
-0.07
Axis ESG Integration Strategy Fund-Reg(G)
1.08
6.71
-3.95
-4.44
0.1
11.19
8.18
12.35
DSP ELSS Tax Saver Fund-Reg(G)
-0.9
6.85
-5.73
-4.67
0
17.66
15.08
14.44
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