CLOSE X
Downloads
Careers
Financial Planning
Back Office
Investor Charter
Investor Charter - DP
NSDL E-voting
CDSL E-voting
Account Close
About Us
Offerings
PRODUCTS
Equity Investing
Commodities
SLBM
Derivatives
Stock SIP
MTF
SERVICES
Mutual Funds
Loan Against Shares
Portfolio Advisory Services
Debt
PMS
Market
Equity
IPO
Mutual Fund
Commodity
Derivatives
Tools
Knowledge Hub
Partner with Us
Contact Us
Contact Us
Feedback
Enquire Now
ReKYC
Update Client Master
Open Demat Account
Trade Now
Mutual Fund
Equity
IPO
Derivative
commodities
Tools
more from Mutual Fund
MF Updates
Fund Search
MF Comparison
Fund House Snapshot
Category Returns
MF Returns
Index Returns
NAV Finder
Dividend History
Stock Finder
MF Trends
MF News
NFO Corner
Home
Markets
Mutual Fund
MF Updates
MF Returns
MF Returns
Top Performance
Date as on -27-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
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)
155.02
270.14
252.22
184.05
237.37
62.7
NA
30.57
ICICI Pru NASDAQ 100 Index Fund(G)
3.94
17.44
7.88
12.85
53.69
33.26
NA
18.93
Mirae Asset Nifty Metal ETF
1.17
16.24
9.94
24.21
52.27
NA
NA
17.44
ICICI Pru Nifty Metal ETF
1.17
16.23
9.93
24.19
52.19
NA
NA
25.6
Franklin Asian Equity Fund(G)
149.8
134.11
27.34
30.81
47.45
17.89
4.31
7.98
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.11
11.87
5.6
11.24
42.69
26.43
16.45
20.16
Motilal Oswal Nifty Capital Market ETF
-0.45
18.97
14.65
11.39
39.69
NA
NA
59.8
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.46
18.88
14.44
11.02
38.72
NA
NA
16.19
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.46
18.9
14.36
10.84
38.23
NA
NA
25.23
Aditya Birla SL Intl. Equity Fund(G)
75.28
128.94
12.35
20.06
37.57
19.08
10.99
9.17
DSP Nifty PSU Bank ETF
-0.97
7.31
-0.95
10.79
36.14
NA
NA
27.16
Mirae Asset Nifty PSU Bank ETF
-0.97
7.31
-0.96
10.77
36.1
NA
NA
18.99
HDFC Nifty PSU Bank ETF
-0.98
7.29
-1.01
10.68
35.86
NA
NA
16.98
ICICI Pru Nifty PSU Bank ETF
-0.98
7.29
-1.01
10.65
35.79
30
NA
33.37
Kotak Nifty PSU Bank ETF
-0.98
7.28
-1.03
10.59
35.65
29.8
34.5
6.89
Nippon India ETF Nifty PSU Bank BeES
-0.98
7.28
-1.04
10.59
35.65
29.78
34.53
7.47
SBI BSE PSU Bank ETF
-1.13
7.08
-1.89
9.41
34.96
NA
NA
35.67
Motilal Oswal Nifty India Defence ETF
1.62
19.91
16.82
9.71
34.13
NA
NA
14.99
DSP Natural Res & New Energy Fund-Reg(G)
1.86
7.43
8.53
17.02
34.06
24.37
19.06
14.35
Groww Nifty India Defence ETF
1.62
19.93
16.82
9.69
34
NA
NA
22.22
SBI BSE PSU Bank Index Fund-Reg(G)
-1.14
7.01
-2.02
9.06
33.73
NA
NA
36.54
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
1.61
19.83
16.59
9.3
33.21
NA
NA
8.14
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
1.61
19.79
16.52
9.22
32.95
NA
NA
14.89
Nippon India Japan Equity Fund(G)
-14.54
39.52
27.93
26.15
32.41
18.15
8.74
8.3
HDFC Defence Fund-Reg(G)
1.71
18.34
16.27
7.25
30.68
NA
NA
39.82
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.47
13.19
3.86
7.24
30.66
NA
NA
25.15
SBI Automotive Opportunities Fund-Reg(G)
0.14
8.56
6.91
4.19
29.69
NA
NA
7.03
ICICI Pru Nifty200 Value 30 ETF
0.19
10.19
5.87
13.93
27.83
NA
NA
11.09
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.18
10.13
5.9
13.71
27.15
NA
NA
9.79
ICICI Pru US Bluechip Equity Fund(G)
-58.03
59.06
-18.79
10.12
26.61
14.67
10.65
15.46
Axis Nifty500 Value 50 ETF
0.84
10.59
7.14
12.41
26.53
NA
NA
31.54
ICICI Pru Midcap Fund(G)
0.4
12.01
9.72
6.75
26.12
26.79
20.78
17.65
Motilal Oswal Active Momentum Fund-Reg(G)
4.12
13.11
5.8
1.11
25.94
NA
NA
20.94
Kotak MNC Fund-Reg(G)
3.2
13.14
12.09
7.91
25.78
NA
NA
10.14
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.82
10.51
6.89
12.02
25.35
NA
NA
32.13
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.82
10.49
7.01
12.06
25.34
NA
NA
11.35
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.85
10.55
6.93
11.99
25.25
NA
NA
11.04
ICICI Pru Commodities Fund-Reg(G)
0.38
12.57
4.23
9.1
24.01
20.87
19.95
27.05
HSBC Midcap Fund-Reg(G)
1.93
13.78
10.75
5.65
23.17
27.24
19.02
18.83
TRUSTMF Small Cap Fund-Reg(G)
3.13
13.22
12.65
2.94
22.76
NA
NA
8.11
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.1
12.84
12.73
5.28
22.74
22.98
15.43
11.94
LIC MF Manufacturing Fund-Reg(G)
2.25
13.56
16.65
5.01
22.48
NA
NA
4.5
Motilal Oswal BSE Enhanced Value ETF
0.93
10.98
1.61
7.99
22.44
33.27
NA
34.14
Bank of India Mfg & Infra Fund-Reg(G)
1.38
11.33
10.89
5.75
22.29
25.94
22.77
11.99
Nippon India US Equity Opp Fund(G)
110.63
147.27
-4.55
6.06
22.18
19.56
9.33
13.43
ICICI Pru Nifty Commodities ETF
1.61
11.34
8.47
10.45
22.12
22.33
NA
17.44
Quant BFSI Fund-Reg(G)
-0.29
8.08
0.06
-0.71
21.87
NA
NA
24.19
Kotak BSE PSU Index Fund-Reg(G)
0.59
10.74
7.61
10.22
21.87
NA
NA
0.05
ICICI Pru Energy Opportunities Fund-Reg(G)
2.2
12.73
16.82
11.11
21.85
NA
NA
8.78
SBI Comma Fund-Reg(G)
1.51
10.25
8.18
8.39
21.7
21.82
15.13
12.61
HDFC Transportation and Logistics Fund-Reg(G)
-1.17
8.26
-0.33
-6.42
21.52
NA
NA
21.97
CPSE ETF
0.44
6.76
15.08
13.28
21.46
37.34
36.64
16.21
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.94
10.92
1.41
7.46
21.3
31.82
NA
32.6
Union Small Cap Fund-Reg(G)
2.46
13.25
14.69
4.07
21.27
21.37
19.1
14.95
Kotak Nifty Commodities Index Fund-Reg(G)
1.61
11.32
8.38
10.19
20.88
NA
NA
24.24
Kotak NIFTY MNC ETF
2
12.86
6.65
5.93
20.67
18.57
NA
15.25
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.94
10.06
9.7
7.26
20.11
NA
NA
3.41
Edelweiss Recently Listed IPO Fund-Reg(G)
3.59
17.08
17.18
3.95
20.06
20.75
13.48
13.76
SBI PSU Fund-Reg(G)
0.69
10.45
8.25
10
19.87
32.26
28.13
8.56
DSP India T.I.G.E.R Fund-Reg(G)
1.8
13.91
15.84
8.3
19.83
27.77
25.61
17.56
Kotak Manufacture in India Fund-Reg(G)
0.72
9.86
7.48
3.73
19.58
22.31
NA
18.55
Bandhan Transportation and Logistics Fund-Reg(G)
-0.73
7.3
-0.85
-4.15
19.49
22.28
NA
19.48
ICICI Pru Nifty Auto ETF
-1.77
7
-1.76
-4.34
19.4
26.62
NA
21.41
Nippon India Nifty Auto ETF
-1.77
6.99
-1.78
-4.4
19.32
26.54
NA
22.54
LIC MF Infra Fund-Reg(G)
1.47
12.56
14.05
3.32
19.26
29.44
25.26
9.55
Aditya Birla SL PSU Equity Fund-Reg(G)
1.27
11.47
8.45
10.36
19.25
29.35
27.66
23.28
Bharat 22 ETF
0.38
8.84
7.3
8.22
19.08
26.64
28.84
16
Groww Multicap Fund-Reg(G)
1
12.62
9.03
2.16
19.02
NA
NA
6.61
Nippon India Power & Infra Fund(G)
2.28
15.23
18.23
7.38
18.53
27.86
25.98
18.02
Nippon India Nifty Auto Index Fund-Reg(G)
-1.79
6.91
-1.85
-4.56
18.51
NA
NA
7.18
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.79
6.9
-1.91
-4.69
18.51
25.53
NA
22.49
DSP Small Cap Fund-Reg(G)
1.97
14
12.5
4.23
18.41
21.46
20.05
17.31
ICICI Pru Manufacturing Fund(G)
0.67
11.08
8.4
2.9
18.34
25.24
21.84
19.05
Canara Rob Infrastructure Fund-Reg(G)
1.41
12.08
15.46
5.61
18.33
27.2
25.06
14.99
Aditya Birla SL Infrastructure Fund(G)
1.9
15.61
14.24
6.17
18.27
22.98
21.23
12.25
Tata Nifty Auto Index Fund-Reg(G)
-1.79
6.9
-2.01
-4.94
18.21
NA
NA
7.95
Invesco India Business Cycle Fund-Reg(G)
1.43
13.98
8.38
-2.22
18.19
NA
NA
23.68
Mirae Asset Nifty India Manufacturing ETF
0.36
9.3
5.28
2.55
18.16
23.86
NA
18.27
Sundaram Infra Advantage Fund(G)
1.37
11.63
12.42
5.62
17.97
23.77
20.72
11.96
Canara Rob Manufacturing Fund-Reg(G)
0.93
12.9
12.9
1.87
17.9
NA
NA
13.28
Helios Mid Cap Fund-Reg(G)
1.71
11.75
6.04
-3.26
17.88
NA
NA
21.63
WOC Mid Cap Fund-Reg(G)
0.79
11.6
5.8
0.25
17.75
26.61
NA
21.26
Invesco India PSU Equity Fund-Reg(G)
0.16
12.37
4.81
5.31
17.74
29.81
25.98
12.46
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.35
9.37
5.28
2.37
17.68
23.04
NA
18.13
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1
8.64
0.46
-4.52
17.58
25.17
NA
21.67
Motilal Oswal Large & Midcap Fund-Reg(G)
1.25
14.31
13.85
-1.14
17.54
26.33
21.25
21.04
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.35
9.23
5.13
2.23
17.48
NA
NA
16.83
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-0.21
8.61
1.33
-5.1
17.12
NA
NA
16.42
Kotak Midcap Fund-Reg(G)
1.39
11.95
8.69
0.23
17
22.63
19.23
14.82
Kotak Transportation & Logistics Fund-Reg(G)
-0.5
8.09
-0.3
-6.4
16.93
NA
NA
6.33
LIC MF Value Fund-Reg(G)
0.66
11.59
11.83
5.23
16.44
17.43
14.69
13.12
Mirae Asset Midcap Fund-Reg(G)
1.22
10.74
4.13
-1.3
16.27
21.31
17.94
21.58
Edelweiss BSE Capital Markets & Insurance ETF
-2.77
8.83
2.2
-0.71
16.26
NA
NA
9.8
Quant Value Fund-Reg(G)
3.26
15.44
15.27
6.34
16.12
23.41
NA
18.45
Axis India Manufacturing Fund-Reg(G)
0.83
9.75
9.01
2.74
16.01
NA
NA
17.6
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.73
13.85
14.05
0.97
15.98
25.09
19.37
16.07
Quant Commodities Fund-Reg(G)
3.86
21.71
19.15
8.33
15.96
NA
NA
16.99
Invesco India Midcap Fund-Reg(G)
1.33
12.82
6.53
-2.78
15.88
26.69
21.62
16.45
HSBC Large & Mid Cap Fund-Reg(G)
1.27
11.55
6.68
0.7
15.85
21
16.55
15.6
Tata Resources & Energy Fund-Reg(G)
1.69
13.53
9.85
6.78
15.78
19.97
15.83
16.7
SBI Focused Fund-Reg(G)
1.76
12.17
3.61
3.49
15.54
18.91
15.2
18.44
Motilal Oswal Focused Fund-Reg(G)
0.22
10.36
8.11
0.78
15.4
11.18
8.58
12.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.37
10.54
6.82
4.52
15.37
21.87
18.02
12.62
Kotak Infra & Eco Reform Fund(G)
1.83
13.67
10.82
1.37
15.3
20.45
22.46
11.1
HDFC Manufacturing Fund-Reg(G)
1.12
11.25
7.24
0.66
15.26
NA
NA
5.59
DSP BSE Sensex Next 30 ETF
1.21
10.43
4.43
3.7
15.12
NA
NA
16.37
Nippon India Growth Mid Cap Fund(G)
0.7
11.7
7.94
2.68
15.06
26.7
22.76
22.01
Aditya Birla SL Special Opp Fund-Reg(G)
0.19
9.23
1.04
0.15
15
21.48
15.82
19.05
Bandhan Innovation Fund-Reg(G)
0.77
12.12
8.28
-1.74
14.95
NA
NA
15.65
Aditya Birla SL Nifty PSE ETF
0.57
10.45
10.63
8.52
14.95
NA
NA
3.69
Bank of India Flexi Cap Fund-Reg(G)
0.58
11.59
7.12
0.97
14.9
22.43
18.79
24.8
UTI Transportation & Logistics Fund-Reg(G)
-1.34
6.94
-1.88
-7.61
14.83
21.84
19.27
16.2
Canara Rob Mid Cap Fund-Reg(G)
0.23
11.37
6.28
-1.41
14.82
20.77
NA
17.74
Union Midcap Fund-Reg(G)
0.55
10.08
6.42
NA
14.6
21.28
18.22
29.79
SBI Energy Opportunities Fund-Reg(G)
2.61
14.81
12.32
6.18
14.55
NA
NA
6.15
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.28
14.16
8.16
-5.75
14.48
NA
NA
20.77
HDFC Pharma and Healthcare Fund-Reg(G)
2.56
6.26
11.11
5.68
14.33
NA
NA
26.66
Aditya Birla SL Small Cap Fund(G)
2.9
14.07
10.91
1.66
14.29
19.69
15.51
12.16
Mahindra Manulife Value Fund-Reg(G)
0.25
9.95
4.33
3.4
14.25
NA
NA
18.59
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.44
10.07
12.53
7.32
14.25
NA
NA
19.03
Sundaram Small Cap Fund(G)
1.94
15.92
9.43
0.71
14.2
20.7
19.28
16.76
HSBC Infrastructure Fund-Reg(G)
1.82
14.71
14.83
5.13
14.15
22.95
22.47
8.99
Mahindra Manulife Mid Cap Fund-Reg(G)
1.15
10.78
7.85
4.2
14.1
25.07
20.61
16.41
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.2
10.34
4.15
3.2
14.04
NA
NA
15.31
Bank of India Small Cap Fund-Reg(G)
3.11
18.64
19.22
4.69
13.94
22.53
20.65
24.15
Mahindra Manulife Manufacturing Fund-Reg(G)
0.84
10.22
7.39
1.13
13.93
NA
NA
0.71
Zerodha Nifty Midcap 150 ETF
0.82
11.36
5.46
1.17
13.93
NA
NA
5.85
Motilal Oswal Small Cap Fund-Reg(G)
2.57
14.88
12.23
-0.51
13.83
NA
NA
16.81
ICICI Pru PSU Equity Fund-Reg(G)
0.66
9.24
7.63
6.92
13.78
27.77
NA
25.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.04
9.22
5.93
-0.01
13.74
NA
NA
8.11
Baroda BNP Paribas Innovation Fund-Reg(G)
0.35
9.18
6.84
0.07
13.73
NA
NA
11.78
Sundaram Mid Cap Fund-Reg(G)
0.86
10.47
5.34
-0.18
13.68
25.1
20.15
23.21
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.2
10.78
1.79
-1.05
13.65
24.01
NA
19.87
Bank of India Multi Cap Fund-Reg(G)
1.03
9.95
5.36
1.36
13.63
21.65
NA
21.92
Mahindra Manulife Small Cap Fund-Reg(G)
1.58
13.47
10.5
-0.57
13.48
24.71
NA
22.54
Tata Dividend Yield Fund-Reg(G)
0.44
11.57
5.11
1.49
13.48
18.18
NA
13.89
Mirae Asset Nifty Midcap 150 ETF
0.8
11.3
5.27
0.86
13.38
24.02
NA
20.58
ICICI Pru Nifty Midcap 150 ETF
0.8
11.28
5.27
0.86
13.35
23.95
20.13
21.58
Mirae Asset Small Cap Fund-Reg(G)
0.76
11.22
5.83
-2
13.23
NA
NA
12.4
Bandhan Small Cap Fund-Reg(G)
2.55
14.26
9.48
-0.79
13.22
31.18
23.27
28.79
Franklin Build India Fund(G)
0.38
9.86
8.18
1.88
13.22
26.87
24.69
17.6
Nippon India ETF Nifty Midcap 150
0.81
11.26
5.22
0.86
13.21
23.86
20.07
20.28
UTI Nifty Midcap 150 ETF
0.8
11.27
5.22
0.77
13.2
NA
NA
17.23
Kotak Nifty Midcap 150 ETF
0.8
11.27
5.25
0.84
13.19
NA
NA
15.37
HDFC NIFTY Midcap 150 ETF
0.79
11.25
5.21
0.76
13.18
23.84
NA
22.93
DSP Value Fund-Reg(G)
-0.62
5.33
0.51
1.89
13.14
19.21
15.15
16.71
Bandhan Midcap Fund-Reg(G)
1.27
11.19
9.45
-1.39
13.05
21.29
NA
16.62
Motilal Oswal Nifty Midcap 100 ETF
0.77
11.38
4.95
1.01
13.04
24.91
20.85
14.78
Quant Infrastructure Fund(G)
2.68
20.05
15.26
1.05
13.01
20.43
21.66
7.61
ICICI Pru MNC Fund(G)
0.93
10.01
3.07
0.55
12.98
15.34
13.82
16.91
Edelweiss Mid Cap Fund-Reg(G)
0.69
10.31
3.79
0.36
12.94
25.73
21.24
13.61
ITI Mid Cap Fund-Reg(G)
0.99
11.38
4.09
1.36
12.92
24.49
17.13
16.54
LIC MF Nifty Midcap 100 ETF
0.77
11.34
4.92
0.97
12.91
NA
NA
10.79
HDFC Mid Cap Fund-Reg(G)
0.43
8.08
1.13
-0.76
12.87
24.65
21.8
17.2
Kotak Nifty Midcap 50 ETF
0.08
10.4
3.56
0.72
12.8
24.75
NA
19.02
ICICI Pru Infrastructure Fund(G)
0.94
12.85
8.17
0.53
12.68
24.74
27.17
15.66
Helios Large & Mid Cap Fund-Reg(G)
0.28
10.34
3.65
-3.14
12.64
NA
NA
5.17
Axis Midcap Fund-Reg(G)
0.88
10.22
7.17
0.03
12.58
20.38
16.03
17.47
Tata Infrastructure Fund-Reg(G)
2.33
15.95
15.76
4.3
12.53
20.27
20.33
14.47
Motilal Oswal BSE Quality ETF
1.09
12.21
3.63
2.71
12.53
19.35
NA
17.1
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.79
11.21
5.09
0.5
12.52
22.97
NA
19.64
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.8
11.21
5.05
0.54
12.5
23.02
19.15
19.29
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.2
10.72
1.22
-1.76
12.48
NA
NA
18.81
Kotak Focused Fund-Reg(G)
-0.95
7.98
0.51
-1.81
12.42
17.15
14.3
15.27
Invesco India Smallcap Fund-Reg(G)
1.22
12.63
8.84
-2.17
12.42
24.86
22.32
21.24
Tata Mid Cap Fund-Reg(G)
0.42
9.35
3.44
1.13
12.37
21.78
17.55
12.66
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.78
11.15
5.01
0.4
12.36
22.67
NA
22.85
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.78
11.19
5.03
0.43
12.35
22.99
19.15
22.4
HSBC Value Fund-Reg(G)
0.64
9.62
2.85
0.78
12.34
22.65
19.85
16.09
ITI Focused Fund-Reg(G)
0.03
11.39
2.83
1.26
12.33
NA
NA
17.35
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.78
11.15
5.01
0.4
12.32
22.73
NA
16.24
Aditya Birla SL Value Fund-Reg(G)
0.32
11.15
4.07
2.6
12.31
19.9
16.25
15.21
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.78
11.21
5.05
0.42
12.31
23.04
19.23
19.17
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.78
11.2
5.04
0.41
12.3
NA
NA
3.96
DSP Midcap Fund-Reg(G)
0.24
9.83
4.82
-0.51
12.25
20.61
14.13
14.91
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.75
11.16
4.98
0.33
12.23
NA
NA
-0.07
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.8
11.26
4.98
0.34
12.15
NA
NA
12.03
Quant Quantamental Fund-Reg(G)
2.3
11.73
6.54
2.61
12.07
19.47
NA
18.84
Quant ELSS Tax Saver Fund(G)
1.67
12.08
9.44
0.94
12.04
18.06
17.86
15.02
Axis Innovation Fund-Reg(G)
1.7
11.64
6.47
-1.34
12.03
17.51
12.37
12.87
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.78
11.15
4.97
0.3
12.01
22.5
NA
18.65
HSBC Financial Services Fund-Reg(G)
-0.03
11
3.15
2.09
11.98
NA
NA
18.92
DSP Banking & Financial Services Fund-Reg(G)
-0.88
9.3
0.81
1.24
11.97
NA
NA
15.65
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.76
11.09
4.92
0.23
11.95
NA
NA
3.91
ITI Multi-Cap Fund-Reg(G)
0.51
10.5
6.08
1.22
11.94
19.86
13.31
13.5
Tata Multicap Fund-Reg(G)
0.33
10.8
3.46
0.09
11.91
13.62
NA
12.72
Kotak Pioneer Fund-Reg(G)
0.36
9.79
5.09
-1.96
11.81
21.71
15.89
19.55
Kotak Multicap Fund-Reg(G)
0.53
9.29
2.8
-2.22
11.8
23.32
NA
15.86
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.07
10.32
3.3
0.23
11.73
NA
NA
1.97
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.06
10.29
3.26
0.21
11.68
23.35
NA
18.54
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.08
12.13
3.4
2.3
11.66
18.37
NA
16.17
PGIM India Small Cap Fund-Reg(G)
2.02
11.67
8.09
-3.35
11.52
16.58
NA
10.65
Kotak Special Opportunities Fund-Reg(G)
3.12
13.53
8.63
0.24
11.43
NA
NA
-0.16
Mirae Asset Nifty EV and New Age Automotive ETF
0.67
10.73
2.56
-4.26
11.43
NA
NA
-5.39
Tata BSE Quality Index Fund-Reg(G)
1.08
12.13
3.27
2.09
11.4
NA
NA
14.1
Invesco India Infrastructure Fund-Reg(G)
1.97
17.83
17
1.08
11.33
24.88
23.09
10.62
ICICI Pru Nifty EV & New Age Automotive ETF
0.67
10.74
2.56
-4.35
11.3
NA
NA
21.4
WOC Pharma and Healthcare Fund-Reg(G)
2.76
4.85
9.19
0.94
11.3
NA
NA
17.21
Groww Nifty EV & New Age Automotive ETF
0.67
10.75
2.59
-4.26
11.29
NA
NA
-4.07
Invesco India Large & Mid Cap Fund-Reg(G)
1.01
12.41
6.6
-4.12
11.27
24.35
18.31
13.09
UTI Nifty Next 50 ETF
0.65
14.16
6.47
2.04
11.15
22.83
16.14
12.08
Mahindra Manulife Business Cycle Fund-Reg(G)
0.34
7.94
2.21
0.76
11.12
NA
NA
17.62
Mirae Asset Nifty Next 50 ETF
0.65
14.14
6.46
2.06
11.09
22.76
16.07
15.75
ICICI Pru Nifty Next 50 ETF
0.65
14.14
6.46
2.06
11.09
22.81
16.12
12.28
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.52
7.29
9.39
2.5
11.04
NA
NA
6.09
SBI Nifty Next 50 ETF
0.65
14.12
6.43
2.01
11.04
22.76
16.07
13.16
Aditya Birla SL Nifty Next 50 ETF
0.65
14.14
6.46
2.04
11.03
22.83
16.14
14.08
ICICI Pru BSE Midcap Select ETF
0.72
12.62
3.35
-0.63
11.03
23.41
16.24
13.85
Nippon India ETF Nifty Next 50 Junior BeES
0.65
14.14
6.44
2.03
11
22.72
16.03
9.17
Groww Banking & Financial Services Fund-Reg(G)
-0.06
11.86
2.7
0.99
11
NA
NA
9.1
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.53
7.3
9.42
2.52
10.98
NA
NA
14.62
Tata BSE Select Business Groups Index Fund-Reg(G)
0.21
10.02
1.75
-1.64
10.93
NA
NA
1.02
HDFC NIFTY Next 50 ETF
0.65
14.16
6.42
1.98
10.89
22.63
NA
15.81
HSBC Focused Fund-Reg(G)
-0.33
10.15
3.01
-1
10.89
16.58
14.16
17.57
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.16
9.97
3.16
-2.24
10.86
NA
NA
15.53
Bandhan Large & Mid Cap Fund-Reg(G)
0.93
10.12
3.38
-0.93
10.8
23.77
19.3
13.5
Aditya Birla SL Midcap Fund(G)
0.9
12.44
5.21
-0.12
10.79
21.38
17.79
20.43
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
1.89
14.67
14.56
4.59
10.75
NA
NA
-0.98
Nippon India Active Momentum Fund-Reg(G)
-0.23
9.24
3.63
0
10.73
NA
NA
17.33
Navi Flexi Cap Fund-Reg(G)
0.15
9.43
4.28
-0.09
10.72
13.34
12.37
11.51
Mirae Asset Healthcare Fund-Reg(G)
3.36
5.1
11.19
3.61
10.58
24.4
14.66
19.49
ITI Small Cap Fund-Reg(G)
1.84
13.09
10.58
-0.75
10.53
25.18
17.6
18.62
Invesco India Financial Services Fund-Reg(G)
-0.94
9.11
-0.85
0.12
10.51
20.07
16.42
16.12
WOC Special Opp Fund-Reg(G)
0.28
10.66
3.02
-1.27
10.5
NA
NA
14.97
HSBC India Export Opportunities Fund-Reg(G)
0.45
8.65
3.04
-1.45
10.47
NA
NA
-1.01
DSP NIFTY Next 50 Index Fund-Reg(G)
0.64
14.06
6.23
1.71
10.45
22.06
15.5
15.04
Union Multicap Fund-Reg(G)
0.19
9.02
4.01
-2.07
10.45
18.23
NA
15.18
Kotak Nifty Next 50 Index Fund-Reg(G)
0.64
14.08
6.36
1.81
10.43
21.96
15.43
14.66
Nippon India Small Cap Fund(G)
1.77
13.91
10.03
-0.1
10.36
21.62
22.8
19.93
UTI Nifty Next 50 Index Fund-Reg(G)
0.64
14.08
6.29
1.71
10.34
21.98
15.32
12.53
SBI Nifty Next 50 Index Fund-Reg(G)
0.64
14.07
6.28
1.71
10.33
21.94
NA
14.05
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.64
14.06
6.27
1.7
10.33
21.79
NA
11.68
HSBC Nifty Next 50 Index Fund-Reg(G)
0.63
14.06
6.27
1.69
10.33
21.71
15.07
20.13
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.01
9.87
4.17
-0.16
10.3
20.9
18.12
15.41
ICICI Pru Nifty Next 50 Index Fund(G)
0.64
14.05
6.27
1.71
10.3
21.92
15.29
12.22
Mirae Asset BSE 200 Equal Weight ETF
0.79
11.09
4.67
0.24
10.25
NA
NA
16.44
Kotak Nifty 100 Equal Weight ETF
0.41
11.24
3.86
0.15
10.25
NA
NA
15
LIC MF Nifty Next 50 Index Fund(G)
0.64
14.01
6.25
1.65
10.23
21.67
15.19
11.2
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.63
14.08
6.36
1.69
10.21
21.58
NA
13.7
Invesco India Manufacturing Fund-Reg(G)
0.68
11.09
10.97
0.68
10.14
NA
NA
1.87
Quant PSU Fund-Reg(G)
2.36
20.28
15.9
5.97
10.14
NA
NA
3.96
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.63
14.01
6.2
1.61
10.12
21.62
NA
14.96
WOC Multi Cap Fund-Reg(G)
0.47
10
2.41
-3.34
10.1
NA
NA
17.11
HSBC Multi Cap Fund-Reg(G)
0.66
10.41
4.49
-1.57
10.05
22.54
NA
21.63
Kotak Energy Opportunities Fund-Reg(G)
1.94
12.76
15.5
5.96
10.04
NA
NA
9.98
Axis Nifty Next 50 Index Fund-Reg(G)
0.63
14.04
6.23
1.62
10.01
21.62
NA
13.37
Bank of India ELSS Tax Saver-Reg(G)
0.55
10.29
6.28
1.86
9.99
17.65
15.25
17.74
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.63
14.03
6.18
1.54
9.98
21.65
15.01
15.02
Navi Nifty Next 50 Index Fund-Reg(G)
0.63
14.01
6.11
1.48
9.95
21.72
NA
12.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.23
1.4
1.9
1.96
9.94
19.65
12.11
14.22
Bandhan Nifty Next 50 Index Fund-Reg(G)
0.63
14.12
6.25
1.57
9.91
NA
NA
20.03
LIC MF Small Cap Fund-Reg(G)
2.12
16.63
15.7
1.2
9.81
19.48
19.17
13.55
Union Innovation & Opp Fund-Reg(G)
1.68
10.68
6.52
-6.21
9.8
NA
NA
13.25
Helios Flexi Cap Fund-Reg(G)
0.41
10.2
3.99
-5.14
9.79
NA
NA
16.6
Kotak Large & Midcap Fund(G)
-0.22
8.18
1.15
-1.89
9.79
18.33
16
17.8
Bank of India Large Cap Fund-Reg(G)
-0.67
8.75
0.8
-0.61
9.77
16.07
NA
10.8
ICICI Pru Flexicap Fund(G)
-0.57
9.78
1.87
-4.88
9.71
18.49
NA
14.5
ITI Flexi Cap Fund-Reg(G)
0.54
9.41
3.18
-1.48
9.7
20.33
NA
20.2
Bank of India Large & Mid Cap Fund-Reg(G)
0.37
7.92
2.38
-0.13
9.68
16.64
15
13.36
Edelweiss Small Cap Fund-Reg(G)
1.64
12.2
5.73
-1.08
9.67
19.76
19.74
22.74
Old Bridge Focused Fund-Reg(G)
-0.24
9.82
0.81
2.82
9.63
NA
NA
10.04
Quant Flexi Cap Fund(G)
2.23
14.4
11.65
3.54
9.61
18.59
18.8
14.15
Motilal Oswal Quant Fund-Reg(G)
-0.17
10.76
1.55
-0.61
9.59
NA
NA
-0.67
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.4
11.14
3.63
-0.24
9.59
19.07
NA
13.38
UTI Mid Cap Fund-Reg(G)
0.53
10.01
4.22
-2.29
9.54
17.6
15.3
15.26
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.4
11.21
3.72
-0.24
9.54
NA
NA
5.8
SBI Large & Midcap Fund-Reg(G)
-0.69
7.08
-0.09
-0.71
9.53
16.94
16.78
14.65
Sundaram Nifty 100 Equal Weight Fund(G)
0.4
11.07
3.71
-0.06
9.51
18.77
14.61
11.4
Union Focused Fund-Reg(G)
-0.08
8.62
5.81
-1.11
9.49
13.88
11.95
15.15
ICICI Pru Multicap Fund(G)
0.68
12.4
7.32
1.68
9.49
21
18.19
14.98
ICICI Pru Nifty Infrastructure ETF
0.6
7.48
4.37
-1.64
9.46
21.45
NA
18.73
Kotak Healthcare Fund-Reg(G)
3.01
5.07
11.09
2.54
9.45
NA
NA
15.32
Mirae Asset Nifty 200 Alpha 30 ETF
-0.35
11.6
4.72
-0.84
9.38
NA
NA
16.84
ITI Value Fund-Reg(G)
1.22
11.49
1.99
-0.73
9.34
17.63
NA
11.36
WOC Large & Mid Cap Fund-Reg(G)
-0.24
8.39
0.6
-3.2
9.34
NA
NA
12.44
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.32
8.87
1.47
-0.93
9.3
18.53
15.47
12.2
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.13
10.01
3.23
-1.01
9.29
15.56
10.62
16.5
Edelweiss Technology Fund-Reg(G)
-1.26
8.54
-6.48
-7.8
9.27
NA
NA
6.14
Motilal Oswal Manufacturing Fund-Reg(G)
2.72
9.54
8.22
-6.29
9.23
NA
NA
5.55
HSBC Flexi Cap Fund-Reg(G)
0.4
11.43
4.09
-2.85
9.18
18.74
15.57
14.95
Axis Large & Mid Cap Fund-Reg(G)
0.58
9.32
2.58
-2.02
9.18
19.06
15
17.19
Nippon India ETF Nifty Infrastructure BeES
0.6
7.47
4.36
-1.73
9.08
20.83
18.21
6.21
Axis Value Fund-Reg(G)
-0.16
7.13
0.8
-2.34
9.05
21.35
NA
14.71
UTI Small Cap Fund-Reg(G)
1.84
14.04
8.43
-2.96
9.03
18.98
17.89
19.24
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.91
8.63
-1.1
0.8
9.02
18.49
17.65
17.88
Mirae Asset Large & Midcap Fund-Reg(G)
-0.23
8.36
0.63
-3.76
8.99
16.43
13.72
18.73
PGIM India Multi Cap Fund-Reg(G)
0.82
9.93
5.35
-3.53
8.96
NA
NA
-0.92
Quantum Small Cap Fund-Reg(G)
0.9
9.98
2.32
-2.68
8.91
NA
NA
8.84
UTI Healthcare Fund-Reg(G)
2.79
6.19
8.64
0.24
8.86
25.21
14.16
17.66
Tata ELSS Fund-Reg(G)
-0.19
8.72
2.83
-1.08
8.85
16.14
14.34
13.97
Bandhan Focused Fund-Reg(G)
1.24
11.57
5.63
-2.07
8.82
18.72
14.35
11.44
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.35
13.3
7.11
-2.55
8.81
NA
NA
-4.15
Kotak Nifty Alpha 50 ETF
0.31
11.79
7.12
0.08
8.78
22.91
NA
9.5
Mirae Asset Multicap Fund-Reg(G)
0.45
9.4
1.26
-4.45
8.77
NA
NA
13.9
Nippon India Multi Cap Fund(G)
0.77
9.88
6.12
-2.05
8.74
21.18
21.53
17.47
Union Large & Midcap Fund-Reg(G)
-0.35
8.41
2.45
-3.37
8.73
15.88
14.5
15.79
Aditya Birla SL Quant Fund-Reg(G)
-0.61
7.66
-1.3
-0.2
8.73
NA
NA
-0.88
DSP Nifty 50 Equal Weight ETF
-0.25
7.47
-0.13
-2.06
8.71
17.37
NA
12.03
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.44
10.54
5.65
-0.39
8.7
NA
NA
11.17
LIC MF Midcap Fund-Reg(G)
0.95
12.28
5.84
-2.32
8.68
20.75
15.11
12.13
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
2.82
14.2
8.62
-1.7
8.66
24.74
14.8
15.5
SBI Nifty50 Equal Weight ETF
-0.25
7.47
-0.16
-2.06
8.62
NA
NA
2.72
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.81
14.16
8.58
-1.76
8.59
24.57
NA
15.33
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.39
8.45
NA
-1.96
8.59
16.28
13.86
14.96
SBI Banking & Financial Services Fund-Reg(G)
-1.57
6.97
-3.64
-2.34
8.58
18.67
14.41
14.07
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.27
12.94
8.37
1.42
8.57
NA
NA
0.94
Canara Rob Small Cap Fund-Reg(G)
1.35
12.08
6.32
-3.16
8.55
16.63
19.05
20.52
JM Midcap Fund-Reg(G)
1.8
11.8
8.61
-2.98
8.54
24.07
NA
20.84
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.54
10.82
7.52
-1.46
8.48
NA
NA
4.18
LIC MF Multi Cap Fund-Reg(G)
-0.01
9.7
4.26
-4.02
8.47
19.55
NA
16.14
HSBC ELSS Tax saver Fund-Reg(G)
0.04
9.74
4.58
-2.57
8.47
19.05
14.91
13.76
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.36
11.49
4.47
-1.3
8.47
NA
NA
-9.19
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.59
8.08
0.71
-2.02
8.43
17.89
13.97
20.71
ICICI Pru Nifty Healthcare ETF
3.11
3.37
7.12
0.52
8.41
24.03
NA
13.18
Nippon India Nifty Pharma ETF
3.18
2.67
6.53
4
8.4
23.33
NA
10.96
Axis Multicap Fund-Reg(G)
0.57
8.75
3.13
-3.48
8.35
21.92
NA
14.09
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.81
14.17
8.34
-1.96
8.35
24.54
NA
25.56
Aditya Birla SL Nifty Healthcare ETF
3.11
3.37
7.11
0.51
8.33
24.19
NA
13.21
DSP Nifty Healthcare ETF
3.11
3.37
7.1
0.49
8.3
NA
NA
13.35
Kotak Business Cycle Fund-Reg(G)
-0.44
9.23
2.58
-4.1
8.23
17.62
NA
14.12
UTI BSE Sensex Next 50 ETF
0.24
10.92
1.82
-1.28
8.21
22.39
17.8
15.58
HSBC Small Cap Fund-Reg(G)
2.16
14.51
11.12
-2.26
8.18
17.51
20.27
18.96
SBI BSE Sensex Next 50 ETF
0.24
10.92
1.82
-1.28
8.17
22.33
17.8
14.61
Axis NIFTY Healthcare ETF
3.1
3.35
7.06
0.44
8.16
23.77
NA
12.75
Mirae Asset Flexi Cap Fund-Reg(G)
-0.52
7.6
-0.66
-2.86
8.14
15.31
NA
15.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.27
12.88
8.21
1.29
8.11
NA
NA
10.5
DSP Business Cycle Fund-Reg(G)
-0.57
8.23
2.89
-0.85
8.08
NA
NA
1.92
Nippon India ETF BSE Sensex Next 50
0.24
10.91
1.8
-1.32
8.04
22.16
17.59
17.82
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.26
7.41
-0.29
-2.32
8.01
NA
NA
14.41
Motilal Oswal Nifty Smallcap 250 ETF
2.03
14
8.88
-3.56
7.98
NA
NA
9.25
HDFC MNC Fund-Reg(G)
1.79
10.69
1.97
-2.74
7.97
9.45
NA
9.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.26
7.41
-0.32
-2.38
7.95
16.6
NA
13.22
HDFC Value Fund-Reg(G)
-0.39
9.15
0.47
-2.08
7.93
19.11
16.72
14.33
Axis Small Cap Fund-Reg(G)
1.88
11.39
7.43
-1.97
7.93
18.28
18.6
20.91
HDFC NIFTY Smallcap 250 ETF
2.03
14.02
8.88
-3.57
7.91
21.79
NA
21.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.26
7.39
-0.34
-2.41
7.91
16.54
15.12
11.81
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.27
7.41
-0.32
-2.39
7.9
NA
NA
8.2
Union Value Fund-Reg(G)
-0.53
7.67
0.53
-3.13
7.88
17.83
15.86
15.04
UTI Infrastructure Fund-Reg(G)
0.5
10.68
6.21
-0.14
7.87
19.59
17.55
13.35
ITI ELSS Tax Saver Fund-Reg(G)
2.75
14.67
6.76
-3.86
7.85
19.35
13.26
14.43
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.18
8.58
0.05
-4.28
7.84
15.38
9.73
10.49
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.18
8.58
0.05
-4.28
7.84
15.38
9.73
10.42
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.3
11.7
6.79
-0.48
7.82
NA
NA
12.17
HDFC Infrastructure Fund(G)
1.08
11.5
4.86
-1.86
7.79
25.48
24.69
8.98
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.27
7.37
-0.34
-2.44
7.79
16.4
NA
12.98
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.28
7.43
-0.35
-2.48
7.75
NA
NA
6.98
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.27
7.39
-0.35
-2.46
7.74
16.38
NA
15.07
ICICI Pru Business Cycle Fund(G)
-0.85
7.39
-0.97
-4.29
7.72
20.89
18.26
18.57
LIC MF Flexi Cap Fund-Reg(G)
-0.61
7.66
-0.85
-7.57
7.68
13.05
11.03
9.17
UTI Large & Mid Cap Fund-Reg(G)
-0.43
7.82
-0.09
-1.16
7.66
20.61
17.83
13.38
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
0.02
10.02
3.91
-0.64
7.57
NA
NA
-4.92
Franklin India Multi Cap Fund-Reg(G)
0.68
9.98
1.3
-4.2
7.56
NA
NA
1.23
Franklin India Small Cap Fund(G)
2.26
14.34
10.14
-1.05
7.51
19.52
20.18
14.98
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.1
7.51
-3.19
-1.62
7.51
15.96
14.16
14.94
ICICI Pru Housing Opp Fund-Reg(G)
0.81
10.28
3.98
-1.74
7.5
16.56
NA
14.89
SBI Infrastructure Fund-Reg(G)
2.54
14.63
9.06
2.69
7.49
21.5
21.48
9.02
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
0.02
10.01
3.86
-0.81
7.49
22.4
NA
17.65
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.2
9.75
3.16
-2.83
7.46
16.81
NA
14.46
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.15
2.59
6.27
3.52
7.42
21.79
NA
18.14
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
0.02
10
3.83
-0.86
7.4
22.76
NA
18.38
Edelweiss Multi Cap Fund-Reg(G)
0.14
9.07
1.13
-2.13
7.38
NA
NA
17.7
UTI MNC Fund-Reg(G)
1.06
9.01
-0.61
-5.41
7.37
12.72
10.87
15.26
HDFC Small Cap Fund-Reg(G)
0.36
9.62
2.15
-7.6
7.37
17.25
19.55
15.4
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
2.02
14
8.8
-3.78
7.36
20.99
NA
16.83
Union Business Cycle Fund-Reg(G)
0.09
9.56
2.93
-2.94
7.36
NA
NA
5.56
Quant ESG Integration Strategy Fund-Reg(G)
2.93
13.54
7.29
0.49
7.35
16.53
18.94
24.67
Bajaj Finserv Healthcare Fund-Reg(G)
2.88
7.15
8.77
0.12
7.34
NA
NA
-1.09
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.44
7.83
0.47
-1.79
7.33
18.38
13.63
11.79
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.01
9.1
1.15
-2.7
7.31
NA
NA
-0.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.01
9.11
1.18
-2.71
7.31
NA
NA
9.31
Groww Nifty Smallcap 250 Index Fund-Reg(G)
2.03
14.05
8.83
-3.69
7.3
NA
NA
4.58
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
2.01
14.01
8.81
-3.76
7.29
NA
NA
6.25
SBI Nifty Smallcap 250 Index Fund-Reg(G)
2.03
13.97
8.74
-3.85
7.27
20.9
NA
17.67
PGIM India Healthcare Fund-Reg(G)
2.72
5.38
9.22
1.7
7.26
NA
NA
1.36
Quant Large Cap Fund-Reg(G)
1.43
12.03
4.11
-3.54
7.25
16.19
NA
11.37
Kotak Contra Fund-Reg(G)
-0.05
7.28
-1.01
-3.91
7.23
19.25
16.66
13.92
ICICI Pru Smallcap Fund(G)
0.66
11.86
5.64
-3.37
7.23
16.34
18.3
12.25
ICICI Pru Nifty Oil & Gas ETF
0.64
6.23
1.31
-2.34
7.22
NA
NA
-4.83
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
2.02
13.94
8.7
-3.85
7.22
20.69
NA
21.24
Quant Small Cap Fund(G)
2.18
12.97
10.48
-3.17
7.2
20.14
21.78
12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.03
6.85
6.6
-1.56
7.2
27.21
16.24
19.37
ICICI Pru Nifty Smallcap 250 Index Fund(G)
2.02
13.89
8.69
-3.89
7.17
20.79
NA
12.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
2.02
13.94
8.7
-3.87
7.16
20.54
17.4
23.32
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.19
11.65
4.71
-2.14
7.15
NA
NA
-5.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.62
8.72
-1.16
-4.94
7.12
20.17
NA
14.95
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0
9.08
1.1
-2.81
7.11
17.63
NA
12.03
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
2.02
13.93
8.66
-3.94
7.1
20.92
17.6
21.11
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
2.02
14.01
8.67
-3.93
7.09
NA
NA
7.74
ICICI Pru Large & Mid Cap Fund(G)
-0.55
7.79
0.61
-3.09
7.07
20.39
19.72
18.06
Nippon India ELSS Tax Saver Fund(G)
-0.18
8.87
3.81
-1.43
7.06
18.05
15.72
13.26
Kotak Flexicap Fund(G)
-0.92
7.99
-0.72
-3.44
7.04
15.87
13.4
13.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0
9.09
1.14
-2.82
7.03
NA
NA
1.5
Motilal Oswal BSE Healthcare ETF
3
5.28
8.38
-0.34
6.98
25.44
NA
19.91
HDFC Banking & Financial Services Fund-Reg(G)
-0.29
9.93
-1.56
-0.29
6.97
15.17
NA
12.36
Quant Manufacturing Fund-Reg(G)
3.19
18.4
12.79
-0.23
6.86
NA
NA
16.01
Nippon India Innovation Fund-Reg(G)
0.41
11.33
5.55
-4.86
6.83
NA
NA
13.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.34
9.88
2.24
-3.39
6.81
NA
NA
-1.84
ITI Banking & Financial Services Fund-Reg(G)
-0.93
8.62
-2.77
-1.39
6.79
12.89
NA
10.59
Bajaj Finserv Multi Cap Fund-Reg(G)
0.61
10.68
2.64
0.02
6.76
NA
NA
11.31
SBI MNC Fund-Reg(G)
1.22
10.04
8.27
3.25
6.7
8.43
9.55
13.69
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.49
3.7
7.32
1.6
6.67
23.28
12.78
18.47
Canara Rob Multi Cap Fund-Reg(G)
0.21
8.68
0.99
-4.36
6.65
NA
NA
13.8
ICICI Pru Innovation Fund-Reg(G)
-0.22
8.29
-0.54
-5.04
6.59
NA
NA
22.27
PGIM India Midcap Fund-Reg(G)
0.62
10.32
4.93
-4.37
6.51
14.48
14.29
16.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.49
8.19
-0.7
-5.22
6.47
15.84
13.63
16.48
Quant Momentum Fund-Reg(G)
2.5
11.39
5.36
1.83
6.41
NA
NA
15.98
Nippon India Quant Fund(G)
-1.27
6.42
-0.21
-2.24
6.38
18.69
16.5
11.56
Edelweiss Flexi Cap Fund-Reg(G)
-0.21
7.52
-1.34
-3.29
6.36
17.86
15.35
12.66
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.21
11.63
4.55
-2.46
6.35
NA
NA
-6.39
Bank of India Business Cycle Fund-Reg(G)
1.43
12.42
10.41
-2.12
6.34
NA
NA
-4.72
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.39
8.77
0.46
-3.2
6.32
14.07
NA
9.87
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
3.12
18.53
11.93
-3.38
6.27
NA
NA
19.64
Axis Business Cycles Fund-Reg(G)
0.43
9.55
1.5
-2.98
6.26
16.61
NA
16.6
Nippon India Vision Large & Mid Cap Fund(G)
-0.13
9.18
2.15
-2.71
6.26
20.25
16.99
17.72
LIC MF Banking & Financial Services Fund-Reg(G)
-0.99
7.19
-3.91
-4.25
6.25
10.81
11.43
6.96
Sundaram Large and Mid Cap Fund(G)
-0.35
8.68
1.13
-3.93
6.2
16.11
14.41
11.81
Edelweiss Business Cycle Fund-Reg(G)
-0.71
7.9
0.86
-1.77
6.19
NA
NA
-6.95
Nippon India Focused Fund(G)
0.16
9.43
1.85
-2.88
6.18
15.02
13.63
13.73
Franklin India Opportunities Fund(G)
-0.08
9.2
0.52
-5.31
6.15
26.95
20.07
13.07
ICICI Pru Focused Equity Fund(G)
-1.51
7.77
-2.75
-4.71
6.12
20.89
18.31
13.97
SBI Quant Fund-Reg(G)
-1.98
5.67
-4.91
-0.15
6.09
NA
NA
-0.93
Kotak Banking & Financial Services Fund-Reg(G)
-0.52
8.85
-1.22
-1.87
6.09
13.98
NA
15.42
Canara Rob ELSS Tax Saver-Reg(G)
0.08
8.33
1.6
-3.11
6.09
14.62
13.08
17.77
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.33
9.8
2.04
-3.74
6.07
NA
NA
-1.74
Bandhan BSE Healthcare Index Fund-Reg(G)
2.98
5.21
8.15
-0.81
6.02
NA
NA
1.02
HDFC NIFTY200 Momentum 30 ETF
-1.09
9.28
0.73
-4.05
6
17.16
NA
14.5
ICICI Pru Nifty 200 Momentum 30 ETF
-1.09
9.28
0.74
-4.1
5.94
17.1
NA
15.15
Kotak Consumption Fund-Reg(G)
-0.07
7.63
2.3
-9.86
5.9
NA
NA
12.52
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.32
9.66
1.97
-3.69
5.89
NA
NA
-1.5
SBI Midcap Fund-Reg(G)
1.45
11.89
5.63
1.92
5.87
16.67
16.87
16.19
Quant Healthcare Fund-Reg(G)
0.9
6.38
9.61
-0.51
5.87
NA
NA
16.74
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.47
8.46
1.7
-0.92
5.86
15.62
NA
10.18
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.09
9.28
0.76
-4.12
5.85
17.24
NA
14.25
HSBC Business Cycles Fund-Reg(G)
1.3
13.88
7.02
-3.45
5.82
19.05
17.13
13.01
Aditya Birla SL Focused Fund(G)
-1.14
7.04
-2.49
-3.28
5.79
16.22
13.44
13.81
SBI Dividend Yield Fund-Reg(G)
-0.56
6.76
-2.03
-2.59
5.72
13.55
NA
14.04
Nippon India ETF Nifty Dividend Opportunities 50
-1.86
6.15
-3.77
-0.39
5.68
17.68
17.02
13.64
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.32
9.74
-0.99
-1.96
5.6
15.09
13.64
15.9
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.1
9.24
0.62
-4.32
5.59
NA
NA
13.45
ICICI Pru India Opp Fund(G)
-1.46
5.16
-2.61
-3.42
5.56
21.46
21.98
19.16
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.09
9.28
0.74
-4.31
5.54
17.12
NA
10.55
HDFC Large and Mid Cap Fund-Reg(G)
0.02
8.99
0.22
-4.56
5.53
18.75
17.91
12.55
LIC MF Dividend Yield Fund-Reg(G)
0.18
11.15
4.19
-4.09
5.51
20.96
16.59
16.26
HDFC NIFTY100 Quality 30 ETF
-0.1
8.61
-3.72
-3.62
5.49
13.72
NA
11.77
Kotak Small Cap Fund(G)
1.95
12.99
8.98
-3.43
5.48
15.66
15.72
16.45
Nippon India Value Fund(G)
0.18
9.2
0.39
-3.52
5.48
21.58
18.33
16.07
Union ELSS Tax Saver Fund(G)
-0.28
7.66
0.27
-5.6
5.48
14.55
13.8
13.73
Union Active Momentum Fund-Reg(G)
NA
10.96
4.06
0.81
5.45
NA
NA
-9.7
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.1
9.24
0.63
-4.36
5.42
16.93
13.56
15.12
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.21
8.94
2.95
-3.7
5.36
17.82
16.28
15.89
WOC Banking & Financial Services Fund-Reg(G)
-0.55
9.16
-1.92
-2.54
5.36
NA
NA
10.84
Angel One Nifty Total Market ETF
-0.06
8.92
0.5
-4.12
5.3
NA
NA
13.38
Motilal Oswal Nifty 500 ETF
-0.18
8.57
0.09
-4.13
5.29
NA
NA
12.08
Franklin India Mid Cap Fund(G)
0.52
9.58
1.8
-3.95
5.29
21.25
16.61
18.83
Tata Value Fund(G)
-1.33
6.75
-0.75
-3.69
5.28
17.7
16.15
17.62
ICICI Pru Dividend Yield Equity Fund(G)
-0.66
6.02
-1.14
-3.75
5.28
21.06
21.59
14.94
WOC Flexi Cap Fund-Reg(G)
0.14
8.88
0.18
-4.76
5.23
18.32
NA
15.31
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.17
8.09
0.64
-2.78
5.22
15.26
NA
12.17
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.1
9.2
0.54
-4.44
5.22
NA
NA
0.56
JM ELSS Tax Saver Fund(G)
1.47
10.08
2.08
-5.81
5.19
18.52
15.57
9
Navi Large & Midcap Fund-Reg(G)
-0.04
10.29
3.02
-2.78
5.18
12.54
12.62
12.82
Nippon India Large Cap Fund(G)
-0.36
7.44
-0.48
-4.74
5.16
17
17.33
12.42
Aditya Birla SL Conglomerate Fund-Reg(G)
0.58
10.74
2.66
-5.54
5.15
NA
NA
3.06
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.11
9.22
0.55
-4.46
5.14
16.15
NA
13.84
SBI Healthcare Opp Fund-Reg(G)
1.85
3.99
8.47
0.27
5.14
25.13
15.76
15.85
Taurus Infrastructure Fund-Reg(G)
0.9
10.49
4.3
-6.65
5.1
17.95
14.77
10.29
Groww Largecap Fund-Reg(G)
-1.31
6.83
-0.87
-4.93
5.07
12.84
11.14
10.67
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.11
7.93
-0.4
-2.88
5.06
NA
NA
8.63
Bank of India Consumption Fund-Reg(G)
0.29
6.86
2.35
-7.94
5.03
NA
NA
3.24
DSP Multicap Fund-Reg(G)
0.1
9.67
2.77
-5.5
5.01
NA
NA
7.02
HDFC Housing Opp Fund-Reg(G)
0.69
11.09
1.91
-3.53
4.99
16.74
16.11
9.9
Groww Nifty 500 Momentum 50 ETF
-0.5
9.99
2.97
-3.95
4.97
NA
NA
2.71
Nippon India Pharma Fund(G)
2.86
4.46
6.48
0.87
4.96
22.49
13.74
19.74
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-1.11
9.24
0.55
-4.53
4.9
15.99
NA
12.22
Bajaj Finserv Large Cap Fund-Reg(G)
-0.21
5.92
-1.46
-3.42
4.88
NA
NA
-0.51
HDFC BSE 500 ETF
-0.17
8.55
-0.04
-4.37
4.87
15.18
NA
14.31
Sundaram Multi Cap Fund(G)
0.19
8.35
0.89
-6.47
4.87
16.55
15.53
15.21
ICICI Pru BSE 500 ETF
-0.17
8.55
-0.05
-4.37
4.84
15.16
13.67
12.6
Quant Multi Cap Fund(G)
1.79
13.41
10.66
-1.36
4.82
12.79
14.02
17.87
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.11
8.54
-3.87
-3.92
4.82
NA
NA
5.36
SBI Large Cap Fund-Reg(G)
-0.8
7.52
-1.62
-3.21
4.78
12.78
12.31
11.61
Quant Large & Mid Cap Fund(G)
3.45
14.92
11.31
0.36
4.78
17.42
16.91
13.49
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.11
9.21
0.53
-4.7
4.78
16.28
NA
9.74
SBI Innovative Opportunities Fund-Reg(G)
0.64
9.85
2.17
-8.88
4.78
NA
NA
-5.1
Aditya Birla SL MNC Fund-Reg(G)
0.96
10.18
2.38
-7.7
4.76
12.97
7.3
14.5
Bandhan Infrastructure Fund-Reg(G)
2.18
15.32
10.51
-2.1
4.75
24.05
21.72
11.08
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.5
9.99
2.96
-4.06
4.75
NA
NA
-12.99
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.11
8.55
-3.89
-3.96
4.74
12.98
NA
7.53
JM Small Cap Fund-Reg(G)
3.31
15.77
11.34
-5.23
4.73
NA
NA
-1.4
Groww Value Fund-Reg(G)
0
9.14
0.29
-4.65
4.72
16.29
13.17
9.61
Samco Special Opportunities Fund-Reg(G)
0.98
11.35
2.36
-7.21
4.7
NA
NA
-9.73
LIC MF Healthcare Fund-Reg(G)
3.36
6.08
8.42
-1.75
4.7
21.42
10.82
16.22
ITI Large & Mid Cap Fund-Reg(G)
1.3
11.72
4.74
-5
4.7
NA
NA
-3.75
Bandhan Multi Cap Fund-Reg(G)
0.48
9.35
2.29
-3.77
4.69
16.41
NA
12.59
Tata Housing Opportunities Fund-Reg(G)
1.53
13.11
2.3
-5.35
4.68
12.24
NA
11.01
Axis Quant Fund-Reg(G)
NA
9.51
-0.19
-1.39
4.68
12.25
NA
9.74
UTI Dividend Yield Fund-Reg(G)
-1.13
5.54
-2.15
-3.58
4.63
19.11
15.59
14.6
Taurus Large Cap Fund-Reg(G)
-0.22
6.65
1.59
-3.76
4.63
14.9
12.31
10.54
Bandhan Large Cap Fund-Reg(G)
-0.85
7.06
-1.59
-5.48
4.6
15.37
12.99
10.73
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.19
6.46
-0.69
-2.74
4.59
NA
NA
-3.27
SBI Nifty 500 Index Fund-Reg(G)
-0.19
8.51
-0.07
-4.46
4.59
NA
NA
-3.81
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.11
9.18
0.5
-4.71
4.59
NA
NA
-13.61
TRUSTMF Flexi Cap Fund-Reg(G)
-0.09
7.82
0.63
-4.53
4.59
NA
NA
5.68
HDFC Business Cycle Fund-Reg(G)
0.69
10.1
1.67
-6.13
4.58
12.55
NA
10.88
Sundaram Fin Serv Opp Fund(G)
-0.58
10.04
-3.19
-0.77
4.57
16.7
15.31
14.13
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.76
10.57
3.17
-2.42
4.56
NA
NA
9.57
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.19
8.51
-0.09
-4.46
4.56
14.79
12.99
15.04
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.27
6.69
-2.48
-5.98
4.56
NA
NA
8.04
Canara Rob Flexi Cap Fund-Reg(G)
-0.66
7.75
-0.52
-5.7
4.54
14.18
12.49
16.75
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.07
8.83
0.3
-4.47
4.52
NA
NA
0.35
Axis Flexi Cap Fund-Reg(G)
-0.04
8.69
2.75
-5.05
4.52
14.82
11.1
12.05
Bandhan Flexi Cap Fund-Reg(G)
-0.71
7.27
-1.03
-4.88
4.5
15.23
12.8
15.79
Taurus Mid Cap Fund-Reg(G)
1.35
10.54
2.95
-6.41
4.49
15.41
13.55
8.07
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.51
9.91
2.81
-4.1
4.47
NA
NA
-13.13
Tata India Consumer Fund-Reg(G)
2
12.5
4.45
-5.2
4.46
17.74
15.44
15.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.62
7.55
-0.63
-4.22
4.44
16.32
14.82
16.56
Angel One Nifty Total Market Index Fund-Reg(G)
-0.07
8.83
0.3
-4.5
4.43
NA
NA
12.43
Groww Nifty Total Market Index Fund-Reg(G)
-0.07
8.88
0.31
-4.51
4.43
NA
NA
12.43
Nippon India Flexi Cap Fund-Reg(G)
-0.24
9.82
1.47
-4.95
4.4
15.27
NA
10.91
Groww Nifty 200 ETF
-0.49
7.83
-1.18
-4.46
4.4
NA
NA
9.86
ICICI Pru Exports & Services Fund(G)
-1.31
7.69
-0.55
-3.83
4.4
18.75
17.25
14.65
HDFC Multi Cap Fund-Reg(G)
-0.35
8.16
0.97
-5.71
4.39
18
NA
14.79
Kotak MSCI India ETF
-0.61
7.38
-1.36
-4.26
4.39
NA
NA
8.03
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.07
8.85
0.28
-4.54
4.39
NA
NA
-0.71
Taurus Ethical Fund-Reg(G)
0.04
7.62
0.58
-3.31
4.34
15.79
11.86
15.93
Tata Large Cap Fund-Reg(G)
-0.2
8.3
-1.03
-3.93
4.33
13.86
12.76
18.28
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.51
9.93
2.91
-4.12
4.33
NA
NA
5.17
DSP Nifty Midcap 150 Quality 50 ETF
-0.41
10.32
2.53
-4.35
4.33
14.57
NA
7.81
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.51
9.92
2.77
-4.41
4.28
NA
NA
-13.31
Franklin India Large & Mid Cap Fund(G)
-0.67
7.38
-0.5
-6.7
4.27
15.68
13.37
14.77
Nippon India Banking & Financial Services Fund(G)
-0.73
8.88
-2.17
-2.7
4.27
16.49
17.18
19.84
Quant Focused Fund(G)
2.04
13.4
4.48
-3.81
4.27
14.43
12.45
12.75
Axis Nifty 500 Index Fund-Reg(G)
-0.2
8.5
-0.3
-4.72
4.26
NA
NA
-0.99
HDFC BSE 500 Index Fund-Reg(G)
-0.18
8.47
-0.21
-4.62
4.26
14.21
NA
14.68
Invesco India Largecap Fund-Reg(G)
-1.1
8.5
-0.15
-5.56
4.26
16.31
13.94
12.18
SBI Small Cap Fund-Reg(G)
1.44
12.31
7.74
-3.38
4.25
14.28
15.56
18.49
HSBC Consumption Fund-Reg(G)
0.79
11.19
4.13
-6.84
4.25
NA
NA
13.92
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.51
9.92
2.79
-4.25
4.24
NA
NA
-9.54
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.2
8.39
-0.21
-4.62
4.23
NA
NA
1.45
Union Flexi Cap Fund-Reg(G)
-0.2
8.09
0.56
-5
4.21
14.62
13.25
11.41
DSP Healthcare Fund-Reg(G)
2.65
7.06
4.25
-1.75
4.2
22.17
13.58
20.1
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.25
7.16
-0.52
-3.92
4.18
14.28
14.41
16.93
Kotak Quant Fund-Reg(G)
0.32
7.75
0.05
-2.42
4.17
NA
NA
15.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.75
14.35
7.95
-4.33
4.09
NA
NA
-0.83
PGIM India Flexi Cap Fund-Reg(G)
-0.08
8.19
1.17
-5.63
4.03
12.53
11.02
12
Edelweiss Focused Fund-Reg(G)
-0.82
7.64
-0.92
-3.46
3.97
16.13
NA
13.95
SBI ELSS Tax Saver Fund-Reg(G)
-0.23
7.64
-1.14
-3.95
3.97
21.32
18.56
15.94
PGIM India Large and Mid Cap Fund(G)
0.08
8.72
1.85
-5.54
3.95
NA
NA
9.03
WOC ELSS Tax Saver Fund-Reg(G)
0.23
9.07
0.2
-5.72
3.95
19.15
NA
15.99
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.93
8.45
-3.65
-4.64
3.94
13.09
NA
10.1
ICICI Pru Value Fund(G)
-1.07
3.93
-4.19
-5.23
3.92
18.21
18.82
19.32
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.07
7.3
-2.72
-5.05
3.92
14.48
11.01
11.04
Mahindra Manulife Focused Fund-Reg(G)
-0.49
5.93
-0.29
-3.25
3.89
18.04
16.78
19.6
Canara Rob Focused Fund-Reg(G)
-1.03
7.06
-1.69
-7.05
3.89
15.65
NA
14.15
ICICI Pru Nifty 200 Quality 30 ETF
-0.93
8.45
-3.69
-4.73
3.83
NA
NA
9.89
DSP Quant Fund-Reg(G)
-1.09
6.21
-4.53
-4.94
3.83
10.28
8.71
11.43
Invesco India Flexi Cap Fund-Reg(G)
-0.11
10.95
1.93
-7.95
3.82
19.61
NA
14.93
HDFC Dividend Yield Fund-Reg(G)
-0.38
8.23
0.21
-5.02
3.79
16.08
17.42
18.01
SBI Nifty 200 Quality 30 ETF
-0.93
8.45
-3.7
-4.74
3.79
12.87
11.82
12.48
Tata Business Cycle Fund-Reg(G)
0.58
10.57
2.99
-3.05
3.76
17.21
NA
14
Axis Momentum Fund-Reg(G)
-0.99
9.26
1.7
-3.96
3.7
NA
NA
-7.61
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.42
10.27
2.35
-4.68
3.66
13.87
NA
9.34
Kotak ELSS Tax Saver Fund(G)
-0.16
7.88
0.03
-4.27
3.66
14.16
13.64
12.61
HDFC Flexi Cap Fund(G)
-1.26
5.95
-3.19
-5.28
3.64
19.56
19.91
18.36
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.05
7.29
-0.25
-2.71
3.63
14.73
13.07
15.33
Parag Parikh Flexi Cap Fund-Reg(G)
-0.7
5.26
-2.43
-5.24
3.62
17.31
15.96
17.79
Tata Banking & Financial Services Fund-Reg(G)
-1.35
7.96
-2.45
-3.53
3.62
15.24
13.32
15.2
Mirae Asset Nifty Bank ETF
-0.56
7.63
-5.01
-3.26
3.61
NA
NA
7.93
DSP Large & Mid Cap Fund-Reg(G)
-0.58
7.15
-1.71
-2.82
3.6
19.26
15.52
17.18
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.41
10.29
2.36
-4.71
3.6
13.88
NA
7.91
360 ONE Flexicap Fund-Reg(G)
-0.44
9.09
2.16
-5.27
3.59
NA
NA
14.64
Bajaj Finserv Nifty Bank ETF
-0.56
7.62
-5.02
-3.28
3.58
NA
NA
10.17
UTI Banking and Financial Services Fund-Reg(G)
-1.63
6.96
-3.6
-3.81
3.57
14.64
13.08
12.87
Baroda BNP Paribas NIFTY Bank ETF
-0.57
7.59
-4.98
-3.24
3.56
NA
NA
6.3
Aditya Birla SL Nifty Bank ETF
-0.56
7.62
-5.03
-3.29
3.56
10.09
12.05
10.79
UTI Nifty Bank ETF
-0.57
7.62
-5.03
-3.3
3.56
10.13
12.11
17.3
ICICI Pru Nifty Bank ETF
-0.57
7.62
-5.03
-3.29
3.55
10.11
12.07
9.75
DSP Nifty Bank ETF
-0.56
7.62
-5.02
-3.29
3.55
10.1
NA
8.76
Kotak Nifty Bank ETF
-0.56
7.62
-5.03
-3.29
3.55
10.06
12
10.41
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.46
7.66
-0.63
-3.62
3.55
16.78
15.46
18.79
JM Focused Fund-Reg(G)
0.16
10.22
1.88
-7.89
3.54
16.72
14.12
3.66
HDFC NIFTY Bank ETF
-0.57
7.62
-5.03
-3.3
3.54
10.07
12.02
18.16
SBI Nifty Bank ETF
-0.57
7.62
-5.04
-3.31
3.52
10.07
12.03
10.83
Edelweiss Nifty Bank ETF
-0.56
7.61
-5.06
-3.35
3.51
NA
NA
6.16
Nippon India ETF Nifty Bank BeES
-0.57
7.61
-5.04
-3.32
3.5
10.06
12.02
15.88
Sundaram Flexi Cap Fund-Reg(G)
-0.24
7.71
-1.16
-4.94
3.48
13.52
NA
10.6
Axis NIFTY Bank ETF
-0.57
7.61
-5.06
-3.34
3.48
10.05
12.02
16.51
Helios Financial Services Fund-Reg(G)
-0.8
9.56
-2.09
-6.1
3.41
NA
NA
6.5
Kotak Nifty 100 Low Volatility 30 ETF
-0.38
5.66
-3.54
-5.4
3.39
15.07
NA
12.83
LIC MF Large & Midcap Fund-Reg(G)
-0.8
7.73
1.64
-5.18
3.39
17.24
13.82
12.52
Quant Business Cycle Fund-Reg(G)
2.5
13.29
6.88
0.49
3.33
NA
NA
16.62
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.78
8.78
-1.39
-4.87
3.31
13.1
11.61
14.03
HSBC Large Cap Fund(G)
-1.49
5.57
-2.99
-4.32
3.31
13.66
11.72
17.86
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.24
7.74
-1.2
-4.97
3.19
14.23
13.62
15.43
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.95
8.4
-3.86
-5.06
3.18
NA
NA
-8.04
HDFC NIFTY100 Low Volatility 30 ETF
-0.39
5.64
-3.6
-5.51
3.17
14.84
NA
14.2
ICICI Pru ELSS Tax Saver Fund(G)
-0.68
6.97
-0.22
-5.36
3.16
15.75
13.84
18.44
Kotak Large Cap Fund(G)
-0.88
6.21
-2.63
-5.69
3.15
13.62
12.37
17.96
SBI Nifty Bank Index Fund-Reg(G)
-0.57
7.68
-5.02
-3.41
3.13
NA
NA
9.53
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.39
5.64
-3.61
-5.53
3.12
14.87
NA
15.91
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.73
14.24
7.79
-4.74
3.11
NA
NA
8.98
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.38
5.64
-3.61
-5.55
3.07
14.73
12.96
13.05
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.94
8.4
-3.89
-5.12
3.01
NA
NA
-4.11
Zerodha Nifty 100 ETF
-0.78
7.08
-2.45
-5.53
2.94
NA
NA
2.42
HDFC Focused Fund-Reg(G)
-1.01
5.87
-2.96
-5.87
2.93
18.76
20.68
15.52
Tata Focused Fund-Reg(G)
-0.36
7.74
-0.55
-4.72
2.91
14.13
13.01
13.68
JM Large Cap Fund-Reg(G)
-0.97
6.48
-1.67
-6.04
2.91
13.94
12.52
9.08
WOC Large Cap Fund-Reg(G)
-0.96
6.3
-3.15
-5.68
2.9
15.6
NA
11.46
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.57
7.54
-5.17
-3.58
2.9
9.31
NA
11.51
Canara Rob Value Fund-Reg(G)
-0.56
8.17
-0.67
-4.62
2.9
15.25
NA
13.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.18
7.29
-3.38
-4.23
2.88
15.05
12.36
11.92
SBI Flexicap Fund-Reg(G)
-0.88
7.33
-2.17
-5.46
2.88
11.58
11.1
12.15
DSP Nifty Bank Index Fund-Reg(G)
-0.58
7.51
-5.23
-3.66
2.84
NA
NA
7.11
Nippon India Nifty Bank Index Fund-Reg(G)
-0.58
7.55
-5.2
-3.64
2.82
NA
NA
8.48
Tata India Pharma & Healthcare Fund-Reg(G)
2.17
5.61
5.05
-2.63
2.8
22.46
13.6
11.22
Groww ELSS Tax Saver Fund-Reg(G)
-0.69
7.13
-2.65
-8.13
2.79
12.04
10.58
7.85
SBI BSE 100 ETF
-0.8
6.74
-3.02
-5.84
2.78
13.25
12.72
11.44
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
1.05
13.36
5.94
-6.76
2.76
NA
NA
3.86
Templeton India Value Fund(G)
-0.42
6.71
-1.62
-3.98
2.75
15.86
17.84
16.87
LIC MF Nifty 100 ETF
-0.78
7.04
-2.52
-5.64
2.73
13.03
11.99
13.47
HDFC Nifty 100 ETF
-0.78
7.05
-2.51
-5.64
2.72
13.05
NA
10.59
ICICI Pru Quant Fund(G)
-1.54
5.68
-2.02
-4.37
2.72
15.5
13.76
16.1
Sundaram Services Fund-Reg(G)
-0.32
8.6
-1.9
-7.56
2.71
16.56
16.55
17.33
UTI Value Fund-Reg(G)
-0.6
6.58
-3.13
-6.15
2.68
17.27
14.5
14.37
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.58
7.53
-5.24
-3.71
2.67
9.19
11.13
10.89
UTI Quant Fund-Reg(G)
-0.81
8.58
-1.71
-5.09
2.67
NA
NA
1.58
Axis Nifty Bank Index Fund-Reg(G)
-0.58
7.55
-5.22
-3.7
2.66
NA
NA
7
Navi Nifty Bank Index Fund-Reg(G)
-0.58
7.54
-5.26
-3.74
2.64
9.15
NA
8.87
Bandhan Nifty Bank Index Fund-Reg(G)
-0.58
7.54
-5.26
-3.75
2.58
NA
NA
5.11
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.57
6.01
-2.98
-4.67
2.56
NA
NA
2.94
ICICI Pru Nifty 100 ETF
-0.78
7.04
-2.54
-5.71
2.56
12.86
11.77
13.97
Bandhan Value Fund-Reg(G)
0.01
7.11
-0.57
-4.4
2.56
15.51
16.63
15.86
Baroda BNP Paribas Value Fund-Reg(G)
-0.12
7.48
-0.05
-1.75
2.55
NA
NA
11.52
Nippon India ETF Nifty 100
-0.78
7.03
-2.55
-5.72
2.52
12.82
11.73
12.71
Kotak NIFTY India Consumption ETF
0
8.4
0.07
-9.07
2.51
16.27
NA
12.9
Sundaram Dividend Yield Fund(G)
-0.87
5.29
-2.16
-4.2
2.51
15.04
13.27
12.78
SBI Multicap Fund-Reg(G)
0.63
9.52
2.73
-4.43
2.49
16.71
NA
13.14
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.4
5.58
-3.75
-5.81
2.49
NA
NA
0.56
ICICI Pru Nifty India Consumption ETF
0
8.39
0.04
-9.12
2.43
16.16
NA
12.17
Mirae Asset Large Cap Fund-Reg(G)
-0.84
7.13
-2.86
-6.33
2.4
11.66
10.83
14.15
DSP ELSS Tax Saver Fund-Reg(G)
-0.25
7.29
-2.04
-3.63
2.4
18.62
15.74
14.55
Bandhan Nifty 100 Index Fund-Reg(G)
-0.79
7.03
-2.59
-5.79
2.37
12.65
NA
9.59
SBI Contra Fund-Reg(G)
-0.06
5.72
-3
-4.75
2.37
16.8
19.47
18.48
ICICI Pru Large Cap Fund(G)
-1.33
5.48
-3.13
-6.02
2.37
15.91
14.95
14.16
SBI Nifty Consumption ETF
0
8.38
0.03
-9.15
2.36
16.08
NA
13.57
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.4
5.6
-3.84
-5.92
2.34
NA
NA
2.64
Sundaram Value Fund-Reg(G)
-0.47
7.67
-1.95
-4.83
2.33
11.98
12.13
14.19
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.4
5.57
-3.79
-5.88
2.33
13.53
NA
12.3
Nippon India ETF Nifty India Consumption
0
8.38
0.02
-9.17
2.32
16.02
14.91
13.79
Franklin India Large Cap Fund(G)
-1.21
5.39
-3.29
-5.66
2.32
12.94
10.81
18.4
Bandhan Business Cycle Fund-Reg(G)
0.01
9.76
-0.75
-6.99
2.31
NA
NA
-2.68
Samco Flexi Cap Fund-Reg(G)
1.87
9.23
2.83
-4.75
2.29
2.64
NA
-0.43
Tata India Innovation Fund-Reg(G)
-0.06
8.12
-0.9
-8.56
2.29
NA
NA
-5.56
Axis NIFTY India Consumption ETF
0
8.37
0.01
-9.18
2.27
15.95
NA
11.11
Taurus Flexi Cap Fund-Reg(G)
0.52
9.62
3.17
-4.77
2.25
13.63
11.6
10.05
Taurus Banking & Fin Serv Fund-Reg(G)
-0.46
8.44
0.41
-3.96
2.25
11.34
11.8
12.79
HDFC NIFTY 100 Index Fund-Reg(G)
-0.79
7
-2.62
-5.86
2.22
12.47
NA
9.47
Bandhan Financial Services Fund-Reg(G)
-0.67
8.73
-3.5
-5.27
2.22
NA
NA
14.24
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.07
9.78
2.96
-6
2.21
15.66
13.63
16.36
ITI Bharat Consumption Fund-Reg(G)
0.63
8.84
2.16
-7.28
2.15
NA
NA
8.07
Edelweiss Consumption Fund-Reg(G)
0.59
8.79
1.37
-7.62
2.08
NA
NA
6.77
Axis Nifty 100 Index Fund-Reg(G)
-0.79
7
-2.65
-5.92
2.08
12.35
11.23
12.24
Mirae Asset Nifty India New Age Consumption ETF
-0.61
10.8
1.81
-10.98
2.03
NA
NA
-4.6
Quant Mid Cap Fund(G)
2.55
11.6
12.17
-0.45
1.97
17.43
18.53
12.92
SBI Equity Minimum Variance Fund-Reg(G)
1.41
6.73
-0.77
-4.84
1.94
12.04
11.84
12.85
Union Largecap Fund-Reg(G)
-0.95
6.82
-0.82
-5.81
1.92
11.69
10.96
9.66
Motilal Oswal Large Cap Fund-Reg(G)
-0.66
7.76
-1.39
-6.77
1.89
NA
NA
13.96
Tata Flexi Cap Fund-Reg(G)
-0.18
7.02
-1.61
-5.92
1.89
15.53
11.98
11.89
Franklin India Dividend Yield Fund(G)
-0.4
6.1
-1.92
-2.54
1.86
15.44
16.24
14.01
360 ONE Focused Fund-Reg(G)
-0.64
7.34
0.61
-5.25
1.81
13.86
13.76
14.1
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1.6
5.67
-3.95
-6.81
1.81
12.12
9.34
9.78
Edelweiss Large Cap Fund-Reg(G)
-0.72
5.8
-2.87
-5.45
1.8
12.95
12.33
13.21
DSP Flexi Cap Fund-Reg(G)
-0.82
7.9
-0.44
-5.07
1.78
15.81
12.62
12.94
SBI Nifty India Consumption Index Fund-Reg(G)
-0.01
8.33
-0.14
-9.46
1.74
NA
NA
-0.77
Samco ELSS Tax Saver Fund-Reg(G)
0.08
9.53
2.76
-7.24
1.65
6.64
NA
6.38
Invesco India Technology Fund-Reg(G)
-2.02
7.89
-7.31
-11.71
1.51
NA
NA
-8.05
Sundaram Focused Fund(G)
-1.32
6.19
-1.86
-5.45
1.48
12.45
11.29
14.31
Mirae Asset Great Consumer Fund-Reg(G)
-0.06
9.05
1.65
-9.59
1.48
14.46
14.76
15.54
ITI Large Cap Fund-Reg(G)
-0.33
8.38
-1.18
-6.17
1.41
12.22
10.05
10.43
360 ONE Quant Fund-Reg(G)
-1.14
6.1
-2.65
-5.38
1.4
21.38
NA
15
Aditya Birla SL Nifty 50 ETF
-1.09
5.6
-4.23
-7.02
1.37
11.62
11.7
11.6
UTI Nifty 50 ETF
-1.09
5.6
-4.23
-7.04
1.35
11.61
11.68
12.44
Kotak Nifty 50 ETF
-1.09
5.6
-4.23
-7.03
1.34
11.57
11.63
11.55
ICICI Pru Nifty 50 ETF
-1.09
5.6
-4.23
-7.05
1.34
11.63
11.7
12.87
Motilal Oswal Nifty 50 ETF
-1.09
5.6
-4.23
-7.04
1.33
11.6
11.67
10.15
Nippon India ETF Nifty 50 BeES
-1.09
5.6
-4.23
-7.05
1.33
11.61
11.69
15.06
DSP Nifty 50 ETF
-1.09
5.6
-4.23
-7.04
1.33
11.6
NA
9.39
SBI Nifty 50 ETF
-1.09
5.6
-4.23
-7.06
1.32
11.6
11.67
11.22
Mirae Asset Nifty 50 ETF
-1.09
5.6
-4.23
-7.06
1.32
11.6
11.68
12.76
HDFC Nifty 50 ETF
-1.09
5.6
-4.23
-7.06
1.32
11.6
11.68
12.95
Axis NIFTY 50 ETF
-1.09
5.6
-4.22
-7.05
1.32
11.6
11.68
12.31
Mirae Asset Nifty Financial Services ETF
-1.41
7.35
-3.26
-4.94
1.32
12.03
NA
11.01
Bajaj Finserv Nifty 50 ETF
-1.1
5.59
-4.23
-7.08
1.31
NA
NA
5.91
ICICI Pru Bharat Consumption Fund-Reg(G)
0.83
9.61
1.85
-8.27
1.3
14.74
15.36
13.35
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.25
6.54
-3.99
-6.73
1.3
12.48
10.41
11.91
Tata Nifty 50 ETF
-1.1
5.6
-4.31
-7.08
1.29
11.53
11.63
12.62
LIC MF Nifty 50 ETF
-1.09
5.57
-4.25
-7.07
1.29
11.51
11.63
12.49
Invesco India Nifty 50 ETF
-1.1
5.59
-4.24
-7.04
1.28
11.54
11.62
11.49
Quantum Nifty 50 ETF
-1.1
5.6
-4.24
-7.03
1.27
11.54
11.64
11.61
Bandhan Nifty 50 ETF
-1.1
5.6
-4.24
-7.08
1.26
11.55
11.58
12.34
Franklin India Flexi Cap Fund(G)
-0.51
6.81
-1.04
-5.82
1.26
16.82
15.68
17.38
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.5
6.94
-2.06
-6.42
1.24
14.11
NA
9.95
Aditya Birla SL Large Cap Fund-Reg(G)
-1.12
6.58
-3.66
-6.91
1.23
13.58
12.61
18.05
Motilal Oswal BSE Low Volatility ETF
0.6
5.53
-3.52
-5.36
1.22
13.61
NA
12.55
Axis ELSS Tax Saver Fund-Reg(G)
-0.16
7.41
-0.08
-5.88
1.16
13.54
8.9
14.65
DSP Focused Fund-Reg(G)
-0.81
7.45
-2.35
-5.36
1.07
17.73
12.44
11.04
HSBC Nifty 50 Index Fund-Reg(G)
-1.1
5.59
-4.23
-7.07
1.07
11.18
11.18
18.49
UTI Nifty 50 Index Fund-Reg(G)
-1.1
5.57
-4.3
-7.18
1.06
11.28
11.36
11.33
Invesco India Contra Fund-Reg(G)
-0.66
7.69
-1.94
-7.27
1.04
18.19
15.37
14.34
Navi Nifty 50 Index Fund-Reg(G)
-1.1
5.57
-4.3
-7.18
1.04
11.23
NA
9.8
UTI ELSS Tax Saver Fund-Reg(G)
-0.93
6.81
-2.67
-6.81
1
12.64
10.84
11.31
DSP NIFTY 50 Index Fund-Reg(G)
-1.1
5.57
-4.31
-7.2
1
11.2
11.26
12.49
ITI Pharma & Healthcare Fund-Reg(G)
2.96
6.4
8.78
-2.87
1
19.87
NA
10.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.1
5.56
-4.22
-7.14
0.97
11.05
NA
9.45
ICICI Pru Nifty 50 Index Fund-Reg(G)
-1.1
5.56
-4.32
-7.22
0.97
11.18
11.24
14.1
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-1.1
5.56
-4.33
-7.23
0.97
11.2
11.25
13.91
Kotak Nifty 50 Index Fund-Reg(G)
-1.1
5.55
-4.33
-7.22
0.95
10.97
NA
9.69
UTI India Consumer Fund-Reg(G)
0.02
8.84
0.37
-8.7
0.92
13.43
12.02
9.55
Axis Nifty 50 Index Fund-Reg(G)
-1.1
5.55
-4.31
-7.23
0.91
11.13
NA
8.59
Nippon India Index Fund-Nifty 50 Plan(G)
-1.1
5.56
-4.33
-7.24
0.9
11.04
10.92
9.46
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-1.1
5.52
-4.35
-7.25
0.89
11.09
11.09
14.48
SBI Nifty Index Fund-Reg(G)
-1.1
5.55
-4.34
-7.26
0.88
11.09
11.13
13.42
Shriram ELSS Tax Saver Fund-Reg(G)
-0.8
7.27
-1.7
-5.65
0.86
10.08
9.24
10.26
Edelweiss Nifty 50 Index Fund-Reg(G)
-1.11
5.54
-4.34
-7.26
0.84
10.88
NA
7.16
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-1.1
5.55
-4.36
-7.27
0.83
11.03
11.05
11.84
UTI Focused Fund-Reg(G)
-1.24
6.74
-2.09
-7.1
0.82
13.46
NA
8.82
Franklin India NSE Nifty 50 Index Fund(G)
-1.1
5.54
-4.39
-7.27
0.8
10.93
10.96
12.22
UTI BSE Low Volatility Index Fund-Reg(G)
0.59
5.5
-3.57
-5.55
0.76
12.82
NA
12.05
Tata NIFTY 50 Index Fund-Reg(G)
-1.1
5.54
-4.44
-7.35
0.75
10.93
11.04
14.76
Bandhan Nifty 50 Index Fund-Reg(G)
-1.11
5.54
-4.39
-7.35
0.71
10.9
11.02
10.83
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-1.1
5.55
-4.38
-7.32
0.64
NA
NA
5.2
ICICI Pru Banking & Fin Serv Fund(G)
-1.03
7.43
-4.1
-6.34
0.61
12.96
12.71
15.58
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.85
5.98
-2.82
-7.04
0.54
12.35
12.62
11.08
Quantum Ethical Fund-Reg(G)
-0.74
8.55
1.4
-5.72
0.54
NA
NA
-4.55
Mirae Asset Nifty 50 Index Fund-Reg(G)
-1.11
5.51
-4.45
-7.42
0.53
NA
NA
-0.71
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.58
5.46
-3.73
-5.73
0.49
12.5
NA
11.81
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.12
5.5
-4.46
-7.51
0.33
10.25
NA
11.79
HDFC Large Cap Fund(G)
-0.77
5.54
-3.39
-5.76
0.31
13.2
14.04
18.06
LIC MF Nifty 50 Index Fund(G)
-1.11
5.53
-4.46
-7.53
0.27
10.39
10.52
12.13
Taurus Nifty 50 Index Fund-Reg(G)
-1.11
5.37
-4.58
-7.62
0.26
10.2
10.34
10.04
Canara Rob Large Cap Fund-Reg(G)
-0.95
6.36
-3.06
-6.95
0.23
13.21
11.53
12.16
PGIM India Large Cap Fund(G)
-0.54
6.9
-2.04
-7.27
0.19
9.66
8.82
16.17
Kotak Nifty 50 Value 20 ETF
-2.23
4.67
-6.1
-5.22
0.1
12.21
12.8
14.36
Tata Nifty Financial Services Index Fund-Reg(G)
-1.43
7.26
-3.5
-5.46
0.09
NA
NA
9.94
NJ ELSS Tax Saver Scheme-Reg(G)
-0.51
7.26
1.19
-5.23
0.07
NA
NA
11.3
Mirae Asset BSE Select IPO ETF
1.89
11.33
5.44
-11.46
0.05
NA
NA
9.08
HDFC NIFTY Growth Sectors 15 ETF
-2.21
3.14
-9.69
-10.25
0.02
9.05
NA
7.06
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