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Date as on -24-05-2026
All Equity
All Debt
All Hybrid
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1 Year
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Return
Other Details
Portfolio Details
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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)
260.75
137.96
NA
247.17
212.92
64.18
NA
33.27
ICICI Pru NASDAQ 100 Index Fund(G)
1.25
11.88
24.17
31.31
55.37
34.59
NA
21.1
Franklin Asian Equity Fund(G)
-49.09
99.79
47.42
57.89
47.32
19.98
6.86
8.35
Mirae Asset Nifty Metal ETF
-0.22
2.98
10.9
31.07
45.43
NA
NA
18.28
ICICI Pru Nifty Metal ETF
-0.23
2.98
10.89
31.05
45.36
NA
NA
26.09
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.58
6.79
13.7
20.75
41.95
26.83
18.5
21.03
Motilal Oswal Nifty Capital Market ETF
1.08
6.19
18.92
17.37
38.21
NA
NA
64.12
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.07
6.13
18.7
16.97
37.31
NA
NA
20.62
Tata Nifty Capital Markets Index Fund-Reg(G)
1.06
6.12
18.69
16.8
36.82
NA
NA
29.14
Nippon India Japan Equity Fund(G)
115.49
77.29
28.38
50.13
35.95
18.69
10.49
8.86
Aditya Birla SL Intl. Equity Fund(G)
35.37
50.81
32.26
36.97
33.98
19.59
12.35
9.34
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.25
3.75
5.43
7.73
28.22
NA
NA
26.98
DSP Natural Res & New Energy Fund-Reg(G)
0.06
0.39
2.9
17.3
26.78
24.48
17.62
14.26
ICICI Pru US Bluechip Equity Fund(G)
147.3
15.35
-0.38
17.69
24.49
14.38
11.62
15.57
Kotak MNC Fund-Reg(G)
1.28
3.74
8.62
12.37
22.48
NA
NA
11.54
ICICI Pru Nifty200 Value 30 ETF
0.05
-2.67
-2.61
10.06
22.17
NA
NA
9.05
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.04
-2.79
-2.59
9.77
21.43
NA
NA
7.74
Motilal Oswal Active Momentum Fund-Reg(G)
-0.53
4
5.76
1.41
21.25
NA
NA
21.68
Axis Nifty500 Value 50 ETF
0.21
-1.15
-0.21
10.98
21.25
NA
NA
28.2
TRUSTMF Small Cap Fund-Reg(G)
0.77
5.78
11.73
8.42
21.2
NA
NA
10.82
SBI Automotive Opportunities Fund-Reg(G)
0.86
-0.54
-0.51
4.32
21.06
NA
NA
7.05
DSP Nifty PSU Bank ETF
-0.26
-10.73
-16.69
-3.87
20.64
NA
NA
22.25
Mirae Asset Nifty PSU Bank ETF
-0.26
-10.74
-16.7
-3.89
20.6
NA
NA
11.49
HDFC Nifty PSU Bank ETF
-0.27
-10.74
-16.74
-3.97
20.39
NA
NA
11.75
ICICI Pru Nifty PSU Bank ETF
-0.27
-10.75
-16.74
-3.99
20.33
26.77
NA
28.67
Kotak Nifty PSU Bank ETF
-0.27
-10.75
-16.76
-4.04
20.21
26.57
28.4
6.31
Nippon India ETF Nifty PSU Bank BeES
-0.27
-10.75
-16.76
-4.04
20.2
26.56
28.43
6.89
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.2
-1.23
-0.34
10.62
20.11
NA
NA
9.96
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.2
-1.22
-0.44
10.51
20.11
31.68
NA
30.77
Motilal Oswal Infrastructure Fund-Reg(G)
-0.3
0.6
5.19
3.26
20.07
NA
NA
26.85
Quant BFSI Fund-Reg(G)
1.49
0.67
0.19
0.82
20.06
NA
NA
24.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.19
-1.25
-0.46
10.47
20
NA
NA
9.64
SBI BSE PSU Bank ETF
-0.12
-10.54
-16.35
-4.42
19.95
NA
NA
23.38
ICICI Pru Midcap Fund(G)
1.21
2.08
5.58
8.95
19.94
26.73
19.97
17.72
HSBC Midcap Fund-Reg(G)
2.09
3.98
8.66
8.19
19.87
27.16
19.18
18.93
Nippon India US Equity Opp Fund(G)
29.64
45.04
35.52
24.14
19.22
18.76
10.87
13.65
HDFC Pharma and Healthcare Fund-Reg(G)
0.29
7.8
11.19
11.19
19.13
NA
NA
28.51
ICICI Pru Nifty Commodities ETF
0.36
0.22
3.64
11.85
19.03
21.62
NA
16.96
SBI BSE PSU Bank Index Fund-Reg(G)
-0.14
-10.57
-16.46
-4.69
18.9
NA
NA
24.07
ICICI Pru Commodities Fund-Reg(G)
0.44
-0.27
2.61
11.61
18.69
20.97
17.48
26.76
Union Small Cap Fund-Reg(G)
0.64
3.63
8.13
8.3
17.87
20.41
18.23
15.08
Kotak Nifty Commodities Index Fund-Reg(G)
0.35
0.2
3.57
11.59
17.84
NA
NA
22.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.95
7.41
4.77
5.55
17.39
21.45
12.88
15.22
Bank of India Mfg & Infra Fund-Reg(G)
0.16
1.76
6.06
8.26
17.23
25.33
21.62
12.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.64
2.07
6.46
8.45
16.68
22.24
14.44
11.98
WOC Pharma and Healthcare Fund-Reg(G)
0.15
8.23
9.79
7.34
16.47
NA
NA
19.49
ICICI Pru Energy Opportunities Fund-Reg(G)
0.52
0.52
6.75
9.48
16.08
NA
NA
8.18
DSP India T.I.G.E.R Fund-Reg(G)
0.96
2.28
8.17
11.05
15.94
27.01
24.37
17.6
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.3
7.99
12.92
9.72
15.65
NA
NA
10.14
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.3
8.01
12.95
9.75
15.56
NA
NA
17.49
Kotak NIFTY MNC ETF
0.75
-0.29
2.54
6.49
15.55
17.01
NA
14.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.74
2.7
5.65
8.25
15.35
NA
NA
4.37
SBI Comma Fund-Reg(G)
0.17
0.7
2.86
10.17
15.32
21.37
12.88
12.56
Kotak Healthcare Fund-Reg(G)
0.95
9.33
11.44
10.83
15.12
NA
NA
18.06
Motilal Oswal BSE Enhanced Value ETF
0.8
-3.02
-6.85
2.52
14.91
31.8
NA
32.4
Mirae Asset Healthcare Fund-Reg(G)
0.22
7.88
10.88
10.48
14.89
26.93
14.69
20.05
Nippon India Nifty Pharma ETF
-0.25
9.42
9.39
8.96
14.75
26.69
NA
12.14
Quant Value Fund-Reg(G)
-0.27
3.37
11.79
7.92
14.72
23.72
NA
18.89
Invesco India Business Cycle Fund-Reg(G)
0.63
0.94
2.63
0.16
14.39
NA
NA
22.84
Helios Mid Cap Fund-Reg(G)
0.63
2.98
5.35
-0.47
14.18
NA
NA
23.01
Groww Multicap Fund-Reg(G)
0.48
1.38
4.08
3.72
14.04
NA
NA
7.09
HDFC Defence Fund-Reg(G)
1.68
3.64
13.16
13.3
13.97
NA
NA
40.6
WOC Mid Cap Fund-Reg(G)
1.68
2.47
5.57
1.78
13.91
25.26
NA
21.54
Edelweiss BSE Capital Markets & Insurance ETF
0.55
2.17
1.09
2.32
13.87
NA
NA
12.11
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.78
-3.04
-7.01
2.12
13.87
30.39
NA
30.89
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.28
9.31
9.1
8.43
13.69
25.11
NA
19.75
LIC MF Manufacturing Fund-Reg(G)
1.32
3.03
6.79
8.1
13.62
NA
NA
5.27
Quant Commodities Fund-Reg(G)
-0.75
2.3
11.79
11.8
13.27
NA
NA
16.71
Bandhan Innovation Fund-Reg(G)
1.73
1.13
3.87
1.96
13.27
NA
NA
15.9
DSP BSE Sensex Next 30 ETF
0.56
2.1
2.72
5.99
13.12
NA
NA
16.69
CPSE ETF
-2.22
-3.02
1.89
11.78
12.71
34.61
32.71
15.78
ICICI Pru Nifty Healthcare ETF
-0.51
8.19
7.6
5.85
12.63
25.82
13.88
14.1
Aditya Birla SL Nifty Healthcare ETF
-0.52
8.18
7.59
5.82
12.54
25.97
NA
14.21
DSP Nifty Healthcare ETF
-0.52
8.17
7.57
5.8
12.5
NA
NA
15.35
Mirae Asset Midcap Fund-Reg(G)
1.73
2.44
2.63
0.65
12.38
20.93
16.95
21.69
Axis NIFTY Healthcare ETF
-0.52
8.15
7.53
5.74
12.36
25.56
13.66
13.67
Mirae Asset Nifty India Manufacturing ETF
0.45
1.15
1.03
3.83
12.22
23.26
NA
18.24
UTI Healthcare Fund-Reg(G)
0.9
8.03
10.22
7.3
12.16
27.72
14.05
17.91
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.15
7.99
9.44
8.2
12.15
25.53
12.99
19.24
Kotak Manufacture in India Fund-Reg(G)
0.45
-0.34
1.62
3.83
12.13
21.29
NA
18.13
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.55
2.03
2.45
5.48
12.1
NA
NA
15.63
SBI Focused Fund-Reg(G)
0.71
-0.64
1.84
2.26
12.04
17.45
14.18
18.35
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.02
-0.51
10.11
4.07
12.03
17.67
12.56
13.36
LIC MF Value Fund-Reg(G)
1.27
0.82
3.93
5.81
11.97
16.62
13.63
13.11
PGIM India Healthcare Fund-Reg(G)
NA
8.13
9.23
7.7
11.95
NA
NA
5.22
HSBC Large & Mid Cap Fund-Reg(G)
1.61
1.95
3.38
2.88
11.94
20.05
15.82
15.69
ICICI Pru Manufacturing Fund(G)
0.72
1.02
3.01
5.07
11.81
24.33
20.61
19.03
Canara Rob Manufacturing Fund-Reg(G)
0.84
2.08
6.42
4.82
11.79
NA
NA
13.74
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.44
1.09
1.01
3.68
11.77
22.44
NA
18.08
ICICI Pru Nifty Auto ETF
-0.21
-1.65
-6.57
-5.44
11.73
24.03
NA
21
Nippon India Nifty Auto ETF
-0.21
-1.65
-6.58
-5.46
11.65
23.95
NA
22.1
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.44
1.07
0.86
3.49
11.52
NA
NA
16.74
Nippon India Power & Infra Fund(G)
0.78
0.5
7.62
8.16
11.5
26.42
24.05
17.93
Motilal Oswal BSE Healthcare ETF
0.15
8.66
9.64
6.51
11.49
27.38
NA
21.29
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.25
1.7
3.62
4.45
11.36
21.36
17.4
12.64
Kotak Nifty Midcap 50 ETF
1.19
2.45
3.31
1.71
11.34
24.21
NA
19.46
Bajaj Finserv Healthcare Fund-Reg(G)
-0.33
7.68
10.06
5.61
11.28
NA
NA
2.56
SBI Healthcare Opp Fund-Reg(G)
1.08
7.99
10.75
8.29
11.27
26.71
15.78
16.08
Sundaram Infra Advantage Fund(G)
0.69
0.34
2.51
4.51
11.26
22.46
19.06
11.91
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.86
0.09
-1.08
-0.36
11.25
22.79
NA
19.88
Axis India Manufacturing Fund-Reg(G)
1.02
1.78
3.55
4.72
11.23
NA
NA
17.79
Aditya Birla SL Infrastructure Fund(G)
1
-0.03
4.78
6.13
11.22
21.09
19.19
12.18
DSP Value Fund-Reg(G)
0.09
0.92
0.82
3.78
11.17
19.34
14.53
16.88
Quant Quantamental Fund-Reg(G)
0.64
3.69
6.19
2.99
11.07
19.74
19.03
19.41
Bank of India Small Cap Fund-Reg(G)
1.14
3.01
12.89
8
11.07
21.08
19.15
24.09
Sundaram Small Cap Fund(G)
1.37
3.11
8.29
5.46
10.93
20.22
18.08
16.88
Nippon India Nifty Auto Index Fund-Reg(G)
-0.22
-1.71
-6.63
-5.73
10.9
NA
NA
6.69
Motilal Oswal Nifty India Manufacturing ETF
0.46
1.13
1
3.8
10.9
NA
NA
11.66
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.23
-1.71
-6.7
-5.76
10.89
22.97
NA
21.95
HDFC Transportation and Logistics Fund-Reg(G)
-0.23
-2.93
-6.16
-7.03
10.85
NA
NA
20.74
Tata Resources & Energy Fund-Reg(G)
0.03
-0.35
3.96
8.24
10.85
19.02
14.1
16.46
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.63
-3.86
-3.53
4.61
10.81
27.09
24.01
22.22
LIC MF Healthcare Fund-Reg(G)
0.5
8.57
10.54
4.76
10.77
24.62
11.08
16.97
Aditya Birla SL Special Opp Fund-Reg(G)
0.31
-0.61
-0.34
-1.36
10.74
20.33
14.96
18.82
Bharat 22 ETF
-0.68
-4.27
-4.91
2.93
10.68
24.26
25.68
15.27
Invesco India Midcap Fund-Reg(G)
0.93
0.77
1.61
-1.03
10.63
25.21
20.31
16.42
Tata Nifty Auto Index Fund-Reg(G)
-0.23
-1.73
-6.81
-5.92
10.6
NA
NA
7.57
Bandhan Transportation and Logistics Fund-Reg(G)
0.49
-2.14
-5.55
-5.1
10.59
20.31
NA
18.91
Bank of India Multi Cap Fund-Reg(G)
0.75
1.24
3.18
2.67
10.58
20.61
NA
21.68
Quant ESG Integration Strategy Fund-Reg(G)
1.07
7.25
9.9
6.75
10.57
18.62
19.31
25.91
Bandhan BSE Healthcare Index Fund-Reg(G)
0.14
8.58
9.4
6.02
10.5
NA
NA
4.32
Nippon India Growth Mid Cap Fund(G)
1.36
0.11
1.98
3.72
10.41
24.84
21.55
21.97
Kotak Pioneer Fund-Reg(G)
0.2
2.5
5.38
3.02
10.35
20.87
15.79
19.85
ITI Focused Fund-Reg(G)
0.19
0.63
1.39
1.9
10.31
NA
NA
17.31
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
1.17
2.39
3.1
1.22
10.3
NA
NA
3.48
Baroda BNP Paribas Innovation Fund-Reg(G)
0.49
0.61
1.96
-0.2
10.29
NA
NA
11.63
LIC MF Infra Fund-Reg(G)
1.08
1.91
4.42
6.53
10.25
28.23
24.04
9.57
Axis Nifty Midcap 50 Index Fund-Reg(G)
1.17
2.39
3.04
1.18
10.22
22.82
NA
18.98
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.85
0.06
-1.63
-1.06
10.12
NA
NA
18.83
Quant ELSS Tax Saver Fund(G)
0.7
1.01
4.67
2.53
10.07
17.88
15.99
15.03
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.26
-2.68
-6.16
-5.3
10.03
22.34
NA
20.83
Union Midcap Fund-Reg(G)
1
0.61
2.18
2.48
9.98
19.49
17.84
29.65
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.37
0.58
3.43
5.88
9.93
NA
NA
17.26
SBI PSU Fund-Reg(G)
-1
-5.25
-5.24
2.9
9.86
30.01
24.24
8.15
Mahindra Manulife Mid Cap Fund-Reg(G)
1.41
0.51
3.49
4.89
9.75
23.78
19.2
16.36
Aditya Birla SL Small Cap Fund(G)
0.67
2.87
6.45
4.93
9.71
17.71
14.17
12.22
Kotak BSE PSU Index Fund-Reg(G)
-0.98
-5.67
-5.67
3.13
9.69
NA
NA
-3.11
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.39
-0.89
-4.4
-4.15
9.65
NA
NA
16.07
Zerodha Nifty Midcap 150 ETF
1.14
1.51
2.89
2.12
9.62
NA
NA
6.42
HSBC India Export Opportunities Fund-Reg(G)
1.95
4.5
4.84
3.06
9.57
NA
NA
1.74
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.24
8.01
10.32
4.03
9.54
28.96
16.08
19.95
Motilal Oswal Nifty Midcap 100 ETF
1.37
2.01
3.15
2.01
9.53
23.94
19.97
14.86
Kotak Midcap Fund-Reg(G)
1.12
-0.2
2.23
2.02
9.45
21.18
18.19
14.74
DSP Small Cap Fund-Reg(G)
1.28
0.68
4.89
4.72
9.42
19.63
18.24
17.25
LIC MF Nifty Midcap 100 ETF
1.36
1.97
3.12
1.94
9.39
NA
NA
11.36
DSP Healthcare Fund-Reg(G)
1.48
7.51
9.97
3.29
9.36
23.17
14.17
20.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.07
1.5
1.97
1.24
9.11
NA
NA
8.36
Mirae Asset Nifty Midcap 150 ETF
1.12
1.45
2.71
1.79
9.07
23.04
NA
20.61
Motilal Oswal Small Cap Fund-Reg(G)
0.04
2.63
8.15
2.79
9.07
NA
NA
17.05
Tata Dividend Yield Fund-Reg(G)
0.46
0.05
1.62
1.62
9.05
16.86
13.74
13.74
ICICI Pru Nifty Midcap 150 ETF
1.12
1.44
2.7
1.78
9.03
22.97
19.27
21.59
Edelweiss Mid Cap Fund-Reg(G)
1.05
1.41
2.23
1.95
9.01
24.36
20.09
13.65
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.1
1.14
4.42
-3.6
8.99
NA
NA
20.01
Nippon India ETF Nifty Midcap 150
1.14
1.45
2.68
1.75
8.91
22.87
19.21
20.3
UTI Nifty Midcap 150 ETF
1.12
1.44
2.66
1.7
8.89
NA
NA
17.35
Kotak Nifty Midcap 150 ETF
1.12
1.44
2.69
1.73
8.87
NA
NA
15.77
HDFC NIFTY Midcap 150 ETF
1.12
1.43
2.65
1.69
8.87
22.85
NA
22.92
Canara Rob Infrastructure Fund-Reg(G)
0.77
-1.77
2.7
4.36
8.84
24.55
22.94
14.8
ITI Small Cap Fund-Reg(G)
-0.16
3.71
8.41
4.51
8.81
24.82
16.1
18.93
Bandhan Midcap Fund-Reg(G)
1.36
1.22
3.95
1.16
8.55
20.26
NA
16.62
ITI Mid Cap Fund-Reg(G)
0.53
0.85
2.19
2.64
8.47
23.52
16.39
16.45
ICICI Pru MNC Fund(G)
0.93
0.34
1.34
1.1
8.45
14.57
12.74
16.83
Tata Mid Cap Fund-Reg(G)
0.48
-0.23
-0.36
0.27
8.41
19.78
16.76
12.63
Helios Large & Mid Cap Fund-Reg(G)
0.93
0.18
-0.55
-2.16
8.38
NA
NA
5.43
PGIM India Small Cap Fund-Reg(G)
0.98
2.3
5.98
1.85
8.35
15.69
NA
10.93
Mahindra Manulife Value Fund-Reg(G)
0.34
-1.34
-0.04
2.62
8.33
NA
NA
16.7
Quant Flexi Cap Fund(G)
0.69
1.01
7.42
4.17
8.31
18.5
17.06
14.17
Nippon India Pharma Fund(G)
-0.74
6.91
6.93
4.97
8.31
24.49
13.21
19.91
HDFC Manufacturing Fund-Reg(G)
0.88
0.01
1.44
1.2
8.31
NA
NA
5.26
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.11
1.4
2.54
1.43
8.27
22.01
NA
19.69
ITI Multi Cap Fund-Reg(G)
1.09
1.67
2.73
2.35
8.25
19.41
12.17
13.62
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.12
1.4
2.52
1.43
8.23
22.04
18.33
19.32
Canara Rob Mid Cap Fund-Reg(G)
1.33
0.06
2.94
0.52
8.21
19.7
NA
17.53
Aditya Birla SL Quant Fund-Reg(G)
0.51
0.3
-3.88
0.2
8.2
NA
NA
-0.53
Kotak Transportation & Logistics Fund-Reg(G)
0.39
-2.38
-6.06
-5.98
8.13
NA
NA
5.3
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.1
1.38
2.46
1.33
8.1
21.72
NA
22.82
Kotak Special Opportunities Fund-Reg(G)
NA
3.22
6.06
1.43
8.09
NA
NA
0.72
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.11
1.37
2.47
1.35
8.08
22.02
18.31
22.39
Sundaram Mid Cap Fund-Reg(G)
0.79
-0.04
0.43
0.01
8.08
23.47
19.3
23.13
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
1.11
1.38
2.49
1.35
8.06
22.07
18.38
19.2
Aditya Birla SL Value Fund-Reg(G)
0.94
0.29
2.42
2.64
8.05
18.97
14.97
15.2
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
1.1
1.36
2.45
1.3
8.04
21.76
NA
16.31
HSBC Infrastructure Fund-Reg(G)
0.62
1.38
5.71
6.45
8.04
21.18
21.13
8.99
UTI Nifty Midcap 150 Index Fund-Reg(G)
1.1
1.37
2.48
1.33
8.04
NA
NA
4.71
HSBC Financial Services Fund-Reg(G)
0.05
-3.35
-3.1
0.56
8.01
NA
NA
16.09
DSP Banking & Financial Services Fund-Reg(G)
0.35
-2.67
-3.97
0.63
8
NA
NA
14.69
ICICI Pru BSE Midcap Select ETF
2.43
1.37
1.94
-0.33
7.98
21.25
15.76
13.9
Kotak Nifty Midcap 150 Index Fund-Reg(G)
1.1
1.39
2.43
1.28
7.95
NA
NA
12.56
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
1.11
1.27
2.35
1.19
7.92
NA
NA
0.69
Mahindra Manulife Small Cap Fund-Reg(G)
0.11
-0.5
5.98
1.31
7.85
22.66
NA
21.83
Mirae Asset Small Cap Fund-Reg(G)
-0.03
-0.93
1.49
-1.61
7.82
NA
NA
11.13
Bank of India Flexi Cap Fund-Reg(G)
0.08
-1.35
2.66
1.47
7.81
21.31
17.26
24.18
Tata Multicap Fund-Reg(G)
0.29
0.13
0.83
0.68
7.79
12.58
NA
12.55
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.1
1.35
2.42
1.22
7.78
21.54
NA
18.69
ICICI Pru PSU Equity Fund-Reg(G)
-0.9
-3.48
-3.69
2.67
7.77
25.53
NA
23.66
JM Midcap Fund-Reg(G)
1.2
3.31
5.3
2.12
7.76
23.32
NA
21.4
Quant Infrastructure Fund(G)
-0.29
0.5
7.72
3.89
7.75
20.09
19.61
7.61
Motilal Oswal Nifty India Defence ETF
1.1
1.7
12.33
12.23
7.73
NA
NA
15.78
Bandhan Small Cap Fund-Reg(G)
0.6
0.99
4.97
1.66
7.68
29.07
21.64
28.46
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
1.1
1.33
2.38
1.13
7.67
NA
NA
4.61
Groww Nifty India Defence ETF
1.09
1.68
12.32
12.21
7.65
NA
NA
22.81
HSBC Focused Fund-Reg(G)
0.38
-0.63
-0.32
0.71
7.61
15.54
13.58
17.46
Invesco India Smallcap Fund-Reg(G)
-0.14
0.05
2.72
0.36
7.54
22.71
20.16
21.03
Motilal Oswal Focused Fund-Reg(G)
-0.06
1.6
5.94
3.4
7.51
10.73
8.54
12.32
Union Multicap Fund-Reg(G)
0.74
0.93
0.18
-0.25
7.4
16.88
NA
15.25
Kotak Focused Fund-Reg(G)
0.82
-2.28
-4.43
-3.02
7.37
15.57
13.35
14.92
Union Active Momentum Fund-Reg(G)
2.03
2.96
5.24
7.24
7.36
NA
NA
-6.85
Mahindra Manulife Multi Cap Fund-Reg(G)
0.34
0.29
1.45
1.08
7.33
19.48
16.72
15.38
Bandhan Large & Mid Cap Fund-Reg(G)
0.47
0.17
0.26
-1.03
7.3
22.7
18.12
13.46
UTI Transportation & Logistics Fund-Reg(G)
-0.02
-2.04
-6.62
-7.79
7.3
19.19
17.77
16.1
WOC Special Opp Fund-Reg(G)
0.33
1.33
2.26
-0.73
7.27
NA
NA
15.19
LIC MF Small Cap Fund-Reg(G)
0.88
3.2
9.41
5.17
7.14
17.53
17.9
13.66
Invesco India Financial Services Fund-Reg(G)
0.53
-2.66
-3.69
-1.73
7.13
18.33
14.54
15.99
Quant Manufacturing Fund-Reg(G)
0.17
4.92
11.53
7.04
7.11
NA
NA
17.25
Union Focused Fund-Reg(G)
1.04
1.43
1.78
1.86
7.08
12.96
12.11
15.28
Axis Midcap Fund-Reg(G)
1.14
0.69
2.62
1.87
7.08
18.63
15.26
17.43
ICICI Pru Multicap Fund(G)
1.14
0.77
3.36
3.98
7.07
19.85
16.7
14.99
Groww Banking & Financial Services Fund-Reg(G)
0.12
-2.21
-1.35
0.7
7.01
NA
NA
8.38
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
1.08
1.64
12.11
11.82
7
NA
NA
9.04
Tata India Pharma & Healthcare Fund-Reg(G)
-0.29
6.78
6.43
3.09
6.97
24.34
13.82
11.69
Mirae Asset Nifty 200 Alpha 30 ETF
0.62
0.67
0.28
0.21
6.96
NA
NA
17
HDFC Mid Cap Fund-Reg(G)
0.88
-0.61
-1.82
-1.61
6.81
22.7
20.33
17.13
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
1.09
1.64
12.08
11.76
6.78
NA
NA
15.66
Old Bridge Focused Fund-Reg(G)
0.72
0.96
2.52
3.78
6.76
NA
NA
10.56
Aditya Birla SL Nifty PSE ETF
-1.18
-3
0.12
5.77
6.74
NA
NA
1.97
Helios Flexi Cap Fund-Reg(G)
0.14
-0.48
-0.55
-4.2
6.73
NA
NA
16.15
Mahindra Manulife Business Cycle Fund-Reg(G)
0.61
-0.81
-1.86
0.02
6.71
NA
NA
16.96
SBI Energy Opportunities Fund-Reg(G)
0.86
-0.92
3.1
5.07
6.7
NA
NA
5.1
Navi Flexi Cap Fund-Reg(G)
1.28
-0.72
-0.39
0.12
6.7
12.16
11.51
11.45
HSBC Multi Cap Fund-Reg(G)
0.51
0.86
1.21
0.18
6.68
21.19
NA
21.43
Invesco India Large & Mid Cap Fund-Reg(G)
0.77
-0.6
0.71
-2.54
6.64
22.68
17.21
13.02
Invesco India Manufacturing Fund-Reg(G)
1.16
1.84
4.69
4.17
6.6
NA
NA
2.8
Nippon India Active Momentum Fund-Reg(G)
0.89
-0.06
-0.39
1.5
6.34
NA
NA
16.51
Kotak Multicap Fund-Reg(G)
-0.08
-1.45
-2.35
-3.34
6.31
21.41
NA
15.27
Motilal Oswal Nifty 50 Equal Weight ETF
0.38
-0.37
-2.69
-1.89
6.29
NA
NA
8.31
DSP Nifty 50 Equal Weight ETF
0.38
-0.37
-2.69
-1.91
6.24
16.24
NA
11.87
Bank of India Large & Mid Cap Fund-Reg(G)
0.76
0.47
0.36
-0.28
6.24
16.34
14.01
13.32
DSP Midcap Fund-Reg(G)
0.97
-0.27
0.15
0.36
6.19
19.38
13.07
14.87
SBI Nifty50 Equal Weight ETF
0.38
-0.38
-2.73
-1.96
6.16
NA
NA
2.69
Kotak Nifty 100 Equal Weight ETF
0.67
-1.3
-0.72
0.03
6.13
NA
NA
13.45
WOC Multi Cap Fund-Reg(G)
0.9
0.3
0.85
-3.2
6.12
NA
NA
16.83
Aditya Birla SL Midcap Fund(G)
1.13
0.31
1.81
0.94
6.09
19.29
16.75
20.38
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.6
0.61
0.04
-0.25
6.08
NA
NA
-8.11
Quant Large & Mid Cap Fund(G)
1.14
5.08
11.87
4.5
6.07
18.69
16.11
13.66
Mirae Asset Nifty50 Equal Weight ETF
0.39
-0.69
-2.99
-2.19
6.04
NA
NA
9.18
Edelweiss Small Cap Fund-Reg(G)
0.33
1.6
4.02
2.01
6.02
18.41
17.81
22.71
Nippon India Small Cap Fund(G)
0.59
1.36
6.05
2.71
5.83
19.99
21.19
19.91
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.07
-0.34
1.66
1.78
5.75
NA
NA
0.46
Invesco India Infrastructure Fund-Reg(G)
4.1
3.24
9.54
7.94
5.73
24.14
21.38
10.71
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.66
-1.02
-1.08
-2.29
5.71
NA
NA
14.94
Axis Large & Mid Cap Fund-Reg(G)
1.07
0.42
-0.33
-0.63
5.68
16.58
14.32
17.09
PGIM India Multi Cap Fund-Reg(G)
0.92
-0.3
0.71
-1.6
5.67
NA
NA
-0.77
Motilal Oswal BSE Quality ETF
0.9
-0.65
3.89
2.51
5.66
17.5
NA
16.57
UTI Nifty Next 50 ETF
0.73
-2.15
0.71
1.98
5.63
20.29
14.28
11.8
Axis Value Fund-Reg(G)
0.75
-0.32
-2.59
-2.13
5.61
20.17
NA
14.51
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.37
-0.43
-2.85
-2.22
5.58
NA
NA
14.09
Quant Focused Fund(G)
1.24
3.96
3.56
1.36
5.57
15.58
12.15
12.96
Mirae Asset Nifty Next 50 ETF
0.73
-2.15
0.7
2
5.57
20.23
14.21
15.31
ICICI Pru Nifty Next 50 ETF
0.73
-2.16
0.7
1.98
5.57
20.27
14.26
11.96
SBI Nifty Next 50 ETF
0.73
-2.14
0.68
1.96
5.55
20.23
14.22
12.93
Union Innovation & Opp Fund-Reg(G)
0.87
0.29
2.88
-2.99
5.53
NA
NA
13.01
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.35
3.13
6.18
3.08
5.53
NA
NA
11.9
Aditya Birla SL Nifty Next 50 ETF
0.73
-2.15
0.7
1.98
5.53
20.29
14.28
13.73
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.37
-0.43
-2.89
-2.28
5.5
15.48
NA
13.04
Nippon India ETF Nifty Next 50 Junior BeES
0.73
-2.16
0.69
1.95
5.5
20.18
14.17
9.08
WOC Large & Mid Cap Fund-Reg(G)
1.15
-0.17
-1.07
-2.86
5.5
NA
NA
12.27
Quant Small Cap Fund(G)
0.5
3.66
9.64
2
5.49
20.26
20.06
12.1
Sundaram Nifty 100 Equal Weight Fund(G)
0.65
-1.34
-0.82
-0.18
5.47
17.08
13.1
11.34
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.37
-0.44
-2.89
-2.29
5.47
NA
NA
7.99
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.37
-0.43
-2.89
-2.29
5.46
15.41
13.93
11.72
HSBC Flexi Cap Fund-Reg(G)
1.33
0.4
1.9
0.07
5.46
18.22
14.69
14.95
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.66
-1.36
-0.95
-0.37
5.44
17.35
NA
12.94
SBI Large & Midcap Fund-Reg(G)
0.89
-1.73
-3.33
-1.9
5.43
15.71
15.3
14.61
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.67
-1.34
-0.82
-0.25
5.42
NA
NA
4.95
Motilal Oswal BSE India Infrastructure ETF
-0.9
-2.56
2.5
3.5
5.41
NA
NA
4.07
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.73
-0.79
-1.31
-1.85
5.39
16.86
13.01
20.67
HDFC NIFTY Next 50 ETF
0.72
-2.17
0.66
1.91
5.38
20.1
NA
15.07
UTI Small Cap Fund-Reg(G)
0.67
2.15
6.68
1.27
5.37
17.11
16.56
19.33
Edelweiss Technology Fund-Reg(G)
1.8
1.42
4
-4.04
5.35
NA
NA
7.13
JM Small Cap Fund-Reg(G)
-0.01
6.58
8.58
1.42
5.35
NA
NA
1.03
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.37
-0.45
-2.91
-2.33
5.35
15.28
NA
12.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.37
-0.44
-2.9
-2.35
5.3
15.26
NA
14.79
Edelweiss BSE Internet Economy Index Fund-Reg(G)
1.08
2.59
1.98
-7.1
5.3
NA
NA
4.31
Quant Healthcare Fund-Reg(G)
0
4.93
9.21
6.03
5.29
NA
NA
18.38
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.38
-0.45
-2.92
-2.33
5.29
NA
NA
6.68
LIC MF Flexi Cap Fund-Reg(G)
1.29
0.41
-2.03
-6.19
5.22
11.83
10.6
9.19
Tata Infrastructure Fund-Reg(G)
1.27
-0.5
5.37
5.84
5.22
18.09
19.02
14.37
HSBC Value Fund-Reg(G)
0.25
-2.82
-2.57
-1.42
5.22
20.63
18.02
15.84
ITI Flexi Cap Fund-Reg(G)
0.38
-0.22
-0.55
-1.15
5.21
18.37
NA
19.66
Franklin Build India Fund(G)
-0.52
-2.93
-3.29
-0.31
5.2
24.29
21.95
17.32
Mirae Asset Large & Midcap Fund-Reg(G)
1.15
-0.23
-2.1
-3.2
5.19
15.88
12.7
18.67
Quant PSU Fund-Reg(G)
-1.76
-0.07
7.76
3.03
5.19
NA
NA
3.15
ICICI Pru Nifty Infrastructure ETF
0.45
0.07
-2.81
-3.14
5.17
20.5
NA
18.33
Mirae Asset BSE 200 Equal Weight ETF
0.72
-0.8
-0.18
-0.2
5.15
NA
NA
14.87
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.2
-1.36
5.5
0.12
5.11
23.81
19.92
20.52
Quant Momentum Fund-Reg(G)
0.61
3.76
6.07
2.42
5.09
NA
NA
17.13
Axis Innovation Fund-Reg(G)
-0.11
-1.88
3.24
-1.47
5.09
15.34
11.82
12.36
Kotak Energy Opportunities Fund-Reg(G)
1.06
-2.39
2.22
3.63
5.08
NA
NA
6.2
Motilal Oswal Nifty Next 50 ETF
0.72
-2.17
0.57
1.81
5.08
NA
NA
11.89
Tata BSE Select Business Groups Index Fund-Reg(G)
1.1
-0.2
-1.21
-2.49
5.07
NA
NA
0.91
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.13
1.6
5.78
1.41
4.97
24.28
13.7
15.49
Kotak Nifty Next 50 Index Fund-Reg(G)
0.72
-2.21
0.59
1.74
4.94
19.44
13.61
14.13
LIC MF Multi Cap Fund-Reg(G)
1.36
1.89
0.94
-0.82
4.94
18.9
NA
16.54
DSP NIFTY Next 50 Index Fund-Reg(G)
0.71
-2.21
0.48
1.62
4.93
19.53
13.65
14.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.11
1.59
5.73
1.36
4.9
24.11
NA
15.32
Bajaj Finserv Multi Cap Fund-Reg(G)
0.65
1.04
1.41
1.06
4.9
NA
NA
12.25
SBI Nifty Next 50 Index Fund-Reg(G)
0.72
-2.2
0.53
1.65
4.87
19.43
13.51
13.51
Edelweiss ELSS Tax saver Fund-Reg(G)
0.36
-1.21
-1.88
-2.98
4.87
14.8
12.79
14.87
UTI Nifty Next 50 Index Fund-Reg(G)
0.72
-2.2
0.55
1.65
4.86
19.46
13.48
12.21
LIC MF Nifty Next 50 Index Fund(G)
0.71
-2.22
0.51
1.59
4.86
19.17
13.34
11.05
Nippon India ETF Nifty Infrastructure BeES
0.45
0.07
-2.81
-3.19
4.85
19.91
17.31
6.18
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.72
-2.21
0.51
1.64
4.85
19.28
NA
11.14
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.89
-0.7
3.65
2.08
4.85
16.55
NA
15.65
ICICI Pru Nifty Next 50 Index Fund(G)
0.72
-2.2
0.52
1.65
4.82
19.4
13.45
12.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.72
-2.23
0.59
1.65
4.75
19.08
NA
13.08
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.71
-2.24
0.45
1.53
4.73
19.12
NA
14.16
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.12
1.62
5.52
1.18
4.69
24.17
NA
25.32
Quant Large Cap Fund-Reg(G)
0.89
0.35
0.45
-1.62
4.69
15.57
NA
11.41
Kotak Nifty Alpha 50 ETF
0.47
1.47
2.11
1.12
4.6
22.08
NA
9.75
Tata BSE Quality Index Fund-Reg(G)
0.89
-0.7
3.55
1.92
4.58
NA
NA
12.55
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.71
-2.23
0.44
1.47
4.57
19.13
13.19
14.58
Axis Multicap Fund-Reg(G)
1.25
0.39
-0.11
-1.7
4.56
20.16
NA
14.02
DSP Business Cycle Fund-Reg(G)
0.84
-2.28
-2.45
-1.6
4.56
NA
NA
0.84
Union Business Cycle Fund-Reg(G)
0.81
-0.27
-1.92
-1.83
4.55
NA
NA
5.51
Axis Nifty Next 50 Index Fund-Reg(G)
0.71
-2.23
0.48
1.51
4.55
19.11
NA
12.76
HSBC Small Cap Fund-Reg(G)
0.34
2.95
7
3.42
4.53
16.59
18.97
19.06
Bandhan Nifty Next 50 Index Fund-Reg(G)
0.71
-2.24
0.51
1.5
4.52
NA
NA
17.39
Aditya Birla SL Multi-Cap Fund-Reg(G)
1.29
-0.2
-0.3
-1.4
4.52
15.38
13.89
14.35
HSBC Nifty Next 50 Index Fund-Reg(G)
0.7
-2.55
0.18
1.28
4.5
19.06
13.16
19.53
SBI Banking & Financial Services Fund-Reg(G)
0.5
-4.22
-8.62
-5.67
4.5
16.66
12.65
13.74
Quantum Small Cap Fund-Reg(G)
1.45
1.53
1.61
NA
4.48
NA
NA
9.45
ITI Pharma & Healthcare Fund-Reg(G)
-0.1
7.66
9.86
3.91
4.48
21.34
NA
11.97
Navi Nifty Next 50 Index Fund-Reg(G)
0.7
-2.25
0.36
1.4
4.45
19.19
NA
11.76
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.08
-1.85
-1.59
0.08
4.38
17.14
15.99
17.79
Edelweiss Multi Cap Fund-Reg(G)
0.53
0.03
-0.48
-1.01
4.35
NA
NA
17.42
Axis Small Cap Fund-Reg(G)
0.19
1.09
3.5
0.24
4.32
16.65
16.88
20.86
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.47
-0.86
8.11
1.23
4.28
22.62
18.15
15.81
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.43
1.33
1.17
-1.67
4.23
17.09
15.75
15.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.99
1.96
7.36
2.94
4.2
NA
NA
1.91
Bank of India Large Cap Fund-Reg(G)
0.19
-2.24
-3.58
-1.88
4.19
14.63
NA
10.31
Union Large & Midcap Fund-Reg(G)
0.59
-0.89
-1.96
-2.11
4.12
14.21
13.87
15.59
Mirae Asset Flexi Cap Fund-Reg(G)
0.47
-1.66
-3.36
-4.27
3.94
14.09
NA
14.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.69
0.24
0.46
-1.59
3.92
NA
NA
3.98
Edelweiss Large & Mid Cap Fund-Reg(G)
0.55
-1.8
-1.53
-2.27
3.91
16.58
14.2
12.1
UTI Mid Cap Fund-Reg(G)
1
-0.1
1.02
-0.91
3.9
15.95
14.47
15.23
Franklin India Multi Cap Fund-Reg(G)
1.1
-0.21
-1.79
-3.91
3.88
NA
NA
1.19
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
0.71
-2.23
0.32
0.93
3.85
NA
NA
9.96
SBI MNC Fund-Reg(G)
0.41
1.96
5.56
4.17
3.78
8.06
9.11
13.72
ITI Banking & Financial Services Fund-Reg(G)
0.2
-3.61
-7.58
-4.83
3.78
11.37
NA
9.91
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.98
1.9
7.21
2.77
3.75
NA
NA
11.58
Mirae Asset Nifty EV and New Age Automotive ETF
0.8
-0.2
-1.76
-3.48
3.72
NA
NA
-4.94
Kotak Quant Fund-Reg(G)
-0.13
-0.35
-3.79
-2.41
3.71
NA
NA
15.22
Bandhan Focused Fund-Reg(G)
0.42
-1.81
-0.3
-2.73
3.68
16.07
12.85
11.29
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.45
1.41
1.81
0.57
3.68
NA
NA
12.52
Tata ELSS Fund-Reg(G)
0.06
-1.54
-2.42
-2.45
3.67
14.9
13.32
13.8
Mirae Asset Multicap Fund-Reg(G)
1.25
-0.61
-2.12
-3.97
3.67
NA
NA
13.38
ICICI Pru Innovation Fund-Reg(G)
0.16
0.33
-0.81
-3.97
3.66
22.11
NA
21.98
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.17
0.94
0.61
-0.8
3.65
NA
NA
-3.9
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.14
-1.85
-5.96
-4.73
3.62
18.16
NA
14.54
SBI Infrastructure Fund-Reg(G)
0.92
1.04
3.07
2.67
3.61
20.15
19.64
8.99
ICICI Pru Nifty EV & New Age Automotive ETF
0.8
-0.2
-1.76
-3.49
3.6
NA
NA
20.51
Invesco India PSU Equity Fund-Reg(G)
0.49
-5.06
-3.95
-0.55
3.6
27.01
22.75
12.07
Kotak Infra & Eco Reform Fund(G)
0.14
-1.81
-0.3
1.06
3.59
17.93
20.99
10.92
Groww Nifty EV & New Age Automotive ETF
0.8
-0.22
-1.74
-3.48
3.58
NA
NA
-3.66
ICICI Pru Infrastructure Fund(G)
0.16
-2.37
0.16
0.45
3.57
22.96
24.3
15.48
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
0.52
-1.52
-2.94
-3.86
3.57
16.92
12.63
11.7
UTI Large & Mid Cap Fund-Reg(G)
0.22
-1.3
-2.53
-2.56
3.56
19.7
16.17
13.28
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.09
-0.72
-4.11
-3.37
3.53
NA
NA
5.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.16
0.93
0.58
-0.97
3.48
21.36
NA
17.74
Tata India Consumer Fund-Reg(G)
-0.03
-0.27
3.32
-4.44
3.43
16.04
14.78
15.31
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.16
0.93
0.57
-1.02
3.4
21.7
NA
18.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.51
-0.13
-2.93
-4.26
3.39
15.19
12.67
16.44
UTI BSE Sensex Next 50 ETF
0.89
-1.74
-1.69
-2.3
3.38
19.95
16.15
15.24
HDFC Value Fund-Reg(G)
0.75
-2.33
-3.34
-3.75
3.34
17.49
15.09
14.25
SBI BSE Sensex Next 50 ETF
0.89
-1.74
-1.7
-2.29
3.34
19.89
16.15
14.29
ICICI Pru Flexicap Fund(G)
0.11
-3.26
-4.3
-5.89
3.32
16.27
NA
13.77
Kotak Business Cycle Fund-Reg(G)
0.08
-1.31
-0.65
-2.75
3.31
15.76
NA
13.76
ITI Value Fund-Reg(G)
-0.17
-1.85
-2.6
-2.37
3.29
15.71
NA
10.78
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.22
0.37
0.52
-0.93
3.28
NA
NA
9.75
Nippon India ETF BSE Sensex Next 50
0.88
-1.75
-1.73
-2.33
3.22
19.73
15.94
17.42
Nippon India ELSS Tax Saver Fund(G)
1.03
-1.6
-1.02
-1.68
3.22
16.83
14.64
13.17
Nippon India Innovation Fund-Reg(G)
2
-1.47
-0.12
-3.98
3.21
NA
NA
12.78
UTI Infrastructure Fund-Reg(G)
0.35
-0.8
-0.96
-0.81
3.15
18.32
16.44
13.27
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.77
-0.56
-1.73
-2.99
3.15
NA
NA
8.99
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.77
-0.56
-1.76
-2.99
3.15
NA
NA
-0.83
HDFC Banking & Financial Services Fund-Reg(G)
0.41
-4.33
-7.44
-4.92
3.12
13
NA
11.54
HSBC ELSS Tax saver Fund-Reg(G)
0.64
-1.46
-0.86
-2.34
3.1
17.28
13.86
13.68
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.99
-2.36
-2.4
-1.13
3.1
13.58
9.83
16.41
ICICI Pru Business Cycle Fund(G)
0.83
-1.93
-5.07
-5.29
3
19.24
16.9
18.13
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.91
-2.59
2.44
3.39
2.97
NA
NA
-3.08
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.77
-0.58
-1.81
-3.11
2.96
16.38
NA
11.82
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.78
-0.57
-1.78
-3.1
2.93
NA
NA
1.4
JM ELSS Tax Saver Fund(G)
0.09
0.27
-0.87
-5.47
2.91
16.69
14.63
8.96
Nippon India Multi Cap Fund(G)
1.01
-1.1
-0.89
-1.93
2.89
19.06
20.27
17.37
Sundaram Large and Mid Cap Fund(G)
1.08
-1.24
-3.49
-4.12
2.85
14.51
13.7
11.73
LIC MF Dividend Yield Fund-Reg(G)
0.62
1.67
1.48
-0.8
2.83
20.49
15.99
16.44
LIC MF Midcap Fund-Reg(G)
0.87
0.74
2.99
-0.47
2.76
19.31
14.59
12.19
Edelweiss Flexi Cap Fund-Reg(G)
0.09
-1.84
-4.09
-4.25
2.68
16.06
13.94
12.46
Kotak Consumption Fund-Reg(G)
-0.51
-1.27
-2.91
-8.39
2.62
NA
NA
11.9
PGIM India Midcap Fund-Reg(G)
1.11
NA
1.08
-1.84
2.6
12.96
13.16
15.97
ICICI Pru Dividend Yield Equity Fund(G)
0.33
-1.52
-4.36
-4.57
2.58
19.73
19.53
14.77
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.08
-4.85
-9.01
-6.08
2.58
13.55
12.25
14.02
Canara Rob Small Cap Fund-Reg(G)
-0.29
0.13
1.89
-0.26
2.55
14.74
16.85
20.27
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
1.81
0.82
6.63
2.05
2.49
NA
NA
9.29
Nippon India Vision Large & Mid Cap Fund(G)
0.91
-1.38
-1.92
-2.95
2.48
18.77
15.94
17.66
Kotak Large & Midcap Fund(G)
0.51
-3.55
-5.45
-3.99
2.48
16.28
14.78
17.59
ICICI Pru India Opp Fund(G)
1.19
-1.84
-4.67
-4.9
2.47
19.96
19.71
18.91
Mahindra Manulife Focused Fund-Reg(G)
0.52
0.03
-3.44
-2.46
2.4
17.45
15.82
19.45
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.47
-2.35
-3.5
-4.63
2.37
13.62
9.07
10.29
Aditya Birla SL ELSS Tax Saver Fund(G)
0.47
-2.35
-3.5
-4.63
2.37
13.62
9.07
10.36
Motilal Oswal Nifty Smallcap 250 ETF
0.32
0.56
5.02
0.26
2.36
NA
NA
9.14
Kotak Banking & Financial Services Fund-Reg(G)
0.31
-3.97
-7.61
-4.39
2.34
12.1
NA
14.23
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.57
-0.68
-0.95
-2.96
2.33
NA
NA
-1.89
HDFC NIFTY Smallcap 250 ETF
0.32
0.57
5.04
0.27
2.31
20.2
NA
20.7
Quant Multi Cap Fund(G)
0.29
1.47
8.75
1.82
2.29
12.9
12.5
17.89
Kotak Contra Fund-Reg(G)
0.74
-2.28
-5.31
-4.84
2.23
17.73
15.41
13.79
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.41
-0.37
2.58
-0.67
2.23
NA
NA
-4.16
Canara Rob Multi Cap Fund-Reg(G)
0.57
-1.11
-2
-4.31
2.16
NA
NA
13.27
Bank of India Consumption Fund-Reg(G)
0.29
0.38
-1.13
-6.83
2.14
NA
NA
3.5
Edelweiss Business Cycle Fund-Reg(G)
0.54
-1.31
-2.97
-1.45
2.1
NA
NA
-6.95
UTI MNC Fund-Reg(G)
0.87
-0.57
-1.59
-4.88
2.07
11.44
10.14
15.21
WOC Banking & Financial Services Fund-Reg(G)
0.5
-3.24
-6.57
-4.51
2.07
NA
NA
9.53
HDFC MNC Fund-Reg(G)
-0.55
-1.69
-1.94
-1.53
2
7.96
NA
8.97
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.77
-0.57
-1.86
-2.49
1.94
14.92
NA
9.87
Nippon India Quant Fund(G)
0.59
-2.56
-5.42
-3.84
1.86
17.13
15.23
11.42
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.83
0.11
-2.06
-3.25
1.84
16.33
15
18.7
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.31
0.5
4.97
0.07
1.79
19.37
NA
16.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.83
0.37
-1.5
-3.13
1.78
14.63
NA
12.16
Union Value Fund-Reg(G)
-0.11
-2.91
-4.45
-4.31
1.76
16.21
14.5
14.64
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.32
0.49
4.97
0.05
1.74
NA
NA
6.18
SBI Dividend Yield Fund-Reg(G)
0.38
-1.77
-4.43
-3.63
1.72
12.55
NA
13.42
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.3
0.49
4.98
-0.04
1.72
NA
NA
4.59
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.31
0.53
4.91
-0.02
1.71
19.33
NA
17.42
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.31
0.53
4.88
-0.02
1.68
19.15
NA
20.86
Bandhan Multi Cap Fund-Reg(G)
0.02
-0.37
-1.45
-2.97
1.67
15.14
NA
12.46
Bank of India ELSS Tax Saver-Reg(G)
-0.32
-3.2
-0.53
-0.23
1.64
15.86
13.87
17.45
SBI Equity Minimum Variance Fund-Reg(G)
-0.52
0.69
-1.74
-4.51
1.63
11.63
11.17
12.81
Motilal Oswal Quant Fund-Reg(G)
1.1
-2.26
-0.19
-0.07
1.63
NA
NA
-1.69
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.56
-0.74
-1.15
-3.31
1.61
NA
NA
-1.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.31
0.52
4.88
-0.04
1.6
18.97
15.59
23.08
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.3
0.49
4.85
-0.09
1.59
19.2
NA
11.97
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.4
-0.49
-3.2
-3.35
1.59
NA
NA
-3.37
Quant Business Cycle Fund-Reg(G)
1.09
3.01
5.87
1.48
1.59
NA
NA
17.4
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.67
-0.49
-2.32
-3.37
1.58
14.99
13.64
16.38
Groww Nifty 500 Momentum 50 ETF
0.45
0.83
0.45
-2.89
1.57
NA
NA
3.99
ICICI Pru Smallcap Fund(G)
0.74
0.05
1.51
-0.66
1.55
14.55
16.5
12.23
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.31
0.5
4.83
-0.13
1.54
19.34
15.77
20.94
TRUSTMF Flexi Cap Fund-Reg(G)
1.17
NA
-0.88
-3.44
1.54
NA
NA
5.76
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.55
-0.75
-1.18
-3.26
1.54
NA
NA
-1.59
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.31
0.51
4.85
-0.11
1.53
NA
NA
7.66
Kotak Small Cap Fund(G)
0.48
1.4
4.23
1.89
1.5
14.28
14.5
16.47
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.64
1.07
4.03
-0.32
1.48
NA
NA
-4.3
Tata Business Cycle Fund-Reg(G)
0.1
-0.54
0.17
-2.1
1.46
16.32
NA
13.76
Aditya Birla SL Focused Fund(G)
1.18
-2.43
-5.13
-4.69
1.46
14.75
12.35
13.7
Motilal Oswal Nifty 500 Momentum 50 ETF
0.45
0.84
0.44
-3.02
1.45
NA
NA
-11.68
DSP Multicap Fund-Reg(G)
0.98
0.7
0.81
-2.86
1.44
NA
NA
7.45
ICICI Pru Focused Equity Fund(G)
0.6
-3.25
-6.02
-6.72
1.42
19.19
16.54
13.81
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.17
-4.8
-7.22
-5.84
1.4
12.44
11.38
15.51
Navi Large & Midcap Fund-Reg(G)
0.86
-0.74
-0.96
-2.51
1.35
11.35
11.79
12.75
WOC Flexi Cap Fund-Reg(G)
0.47
-0.99
-1.91
-5.64
1.33
16.39
NA
14.84
Axis Business Cycles Fund-Reg(G)
0.06
-1.4
-2.3
-3.29
1.32
14.2
NA
15.91
Nippon India Focused Fund(G)
2.03
-1.9
-2.01
-3.63
1.3
13.69
12.5
13.64
SBI Quant Fund-Reg(G)
0.62
-4.05
-8.38
-3.51
1.28
NA
NA
-2.7
SBI Midcap Fund-Reg(G)
0.1
-0.72
0.13
0.4
1.27
14.59
15.78
16.08
ICICI Pru Large & Mid Cap Fund(G)
0.56
-3.12
-4.2
-5.22
1.27
18.44
17.96
17.93
Nippon India Banking & Financial Services Fund(G)
0.64
-3.69
-7.45
-5.51
1.27
13.94
14.32
19.66
Kotak Nifty 100 Low Volatility 30 ETF
0.03
-0.95
-4.97
-6.22
1.23
13.88
NA
12.45
HSBC Consumption Fund-Reg(G)
-0.51
-1.61
-0.51
-5.86
1.23
NA
NA
13
HDFC Large and Mid Cap Fund-Reg(G)
0.75
-1.3
-3.16
-4.65
1.21
17.23
16.45
12.5
Motilal Oswal Manufacturing Fund-Reg(G)
-0.42
3.12
3.19
-2.08
1.21
NA
NA
6.18
DSP Quant Fund-Reg(G)
0.53
-1.24
-5
-5.61
1.2
9.01
7.86
11.25
ICICI Pru Exports & Services Fund(G)
0.95
-1.96
-2.51
-4.44
1.2
18
16.11
14.57
ICICI Pru Housing Opp Fund-Reg(G)
0.06
-2.79
-2.96
-2.29
1.19
15.27
NA
13.95
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.44
0.8
0.3
-3.04
1.16
NA
NA
-11.82
Quant Mid Cap Fund(G)
2.34
3.78
11.67
2.64
1.12
18.13
17.04
13
Bandhan Large Cap Fund-Reg(G)
0.72
-2.16
-4.91
-5.99
1.11
13.6
11.97
10.63
UTI Dividend Yield Fund-Reg(G)
-0.31
-1.78
-4.71
-4.17
1.09
17.19
14.11
14.5
Motilal Oswal Nifty 500 ETF
0.56
-1.4
-3.11
-4.62
1.08
NA
NA
11.46
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.44
0.79
0.4
-3.05
1.03
NA
NA
6.11
UTI Banking and Financial Services Fund-Reg(G)
0.24
-3.78
-8.71
-5.52
1.03
12.7
11.39
12.73
HDFC NIFTY100 Low Volatility 30 ETF
0.03
-0.96
-5.03
-6.34
1.02
13.65
NA
13.74
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.44
0.78
0.26
-3.37
1.01
NA
NA
-12.02
Angel One Nifty Total Market ETF
0.57
-1.29
-2.74
-4.46
1.01
NA
NA
12.01
Tata Banking & Financial Services Fund-Reg(G)
0.72
-3.8
-7.89
-6.18
1
13.21
11.66
14.85
Bank of India Business Cycle Fund-Reg(G)
0.22
-1.31
2.26
-1.74
1
NA
NA
-5.56
Taurus Large Cap Fund-Reg(G)
0.21
-2.1
-3.84
-5.4
0.99
12.99
10.92
10.46
LIC MF Banking & Financial Services Fund-Reg(G)
-0.42
-4.44
-8.34
-8.31
0.99
8.07
9.58
6.64
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.44
0.78
0.27
-3.19
0.97
NA
NA
-8.28
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.03
-0.97
-5.05
-6.36
0.96
13.67
NA
15.33
360 ONE Flexicap Fund-Reg(G)
0.88
0.32
-0.4
-2.99
0.95
NA
NA
14.65
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.03
-0.96
-5.04
-6.37
0.92
13.54
11.75
12.87
HDFC NIFTY100 Quality 30 ETF
0.49
-1.38
-1.42
-4.34
0.89
11.75
NA
11.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.97
-0.48
-4.57
-5.27
0.87
NA
NA
2.93
Canara Rob ELSS Tax Saver-Reg(G)
0.87
-1.8
-3.16
-3.93
0.86
13.07
11.83
17.62
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.28
-1.64
-4.1
-5.01
0.79
12.49
12.84
16.81
Tata Focused Fund-Reg(G)
1.31
-0.42
-2.57
-3.86
0.78
13.3
12.4
13.66
Sundaram Fin Serv Opp Fund(G)
0.16
-4.45
-7.41
-5.04
0.78
14.2
13.32
13.88
Tata India Innovation Fund-Reg(G)
1.29
1.7
0.23
-5.07
0.78
NA
NA
-3.72
Helios Financial Services Fund-Reg(G)
-0.18
-2.72
-5.46
-6.58
0.73
NA
NA
5.52
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.63
1.01
3.85
-0.65
0.71
NA
NA
-5.07
SBI Large Cap Fund-Reg(G)
0.79
-2.25
-4.35
-4.03
0.69
11.35
11.33
11.52
Bandhan Flexi Cap Fund-Reg(G)
0.24
-1.63
-3.38
-5.23
0.68
13.96
11.7
15.71
PGIM India Flexi Cap Fund-Reg(G)
0.4
-1.51
-2.45
-5.13
0.57
10.41
9.63
11.84
Axis Flexi Cap Fund-Reg(G)
1.09
-1.59
-2.19
-4.07
0.54
13.14
10.03
11.85
HDFC NIFTY200 Momentum 30 ETF
0.39
-1.98
-4.03
-4.94
0.54
15.35
NA
13.99
Canara Rob Flexi Cap Fund-Reg(G)
0.7
-1.56
-3.77
-5.71
0.54
12.77
11.49
16.66
Edelweiss Focused Fund-Reg(G)
0.33
-1.61
-4.7
-3.49
0.53
14.52
NA
13.5
Nippon India ETF Nifty Dividend Opportunities 50
0.1
-4.75
-6.7
-4.66
0.5
15.24
15.31
13.25
Nippon India Value Fund(G)
0.57
-2.6
-4.11
-5.33
0.49
19.37
16.54
15.91
Groww Nifty 200 ETF
0.6
-1.67
-4.2
-5.49
0.48
NA
NA
8.56
ICICI Pru Nifty 200 Momentum 30 ETF
0.39
-1.98
-4.03
-5
0.48
15.3
NA
14.64
Taurus Ethical Fund-Reg(G)
0.93
-0.65
-0.68
-3.66
0.48
14.34
10.82
15.84
UTI Multi Cap Fund-Reg(G)
0.07
-1.98
-3.21
-4.92
0.47
NA
NA
0.07
Groww Value Fund-Reg(G)
0.89
-1.2
-2.31
-4.09
0.46
14.87
12.57
9.49
ICICI Pru Nifty Oil & Gas ETF
1.07
-1.15
-5.91
-6.32
0.46
NA
NA
-5.28
HDFC BSE 500 ETF
0.53
-1.59
-3.38
-5
0.45
13.72
NA
13.68
Kotak MSCI India ETF
0.62
-1.85
-4.33
-5.41
0.43
NA
NA
6.8
Tata Large Cap Fund-Reg(G)
0.91
-2.3
-4.62
-5.14
0.42
12.43
11.56
18.18
ICICI Pru BSE 500 ETF
0.53
-1.59
-3.39
-5.02
0.42
13.71
12.46
12.36
Aditya Birla SL Business Cycle Fund-Reg(G)
0.61
-3.34
-4.09
-4.77
0.41
12.42
NA
9.14
Kotak Flexicap Fund(G)
0.44
-2.92
-5.5
-4.79
0.4
14.07
12.28
13.51
SBI Nifty 500 Index Fund-Reg(G)
0.54
-1.46
-3.27
-4.96
0.4
NA
NA
-4.08
Tata Value Fund(G)
-0.26
-3.39
-4.45
-5.77
0.39
15.54
14.9
17.45
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.39
-1.98
-4
-5
0.39
15.44
NA
13.76
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.54
-1.45
-3.27
-4.95
0.39
13.41
11.86
14.76
Parag Parikh Flexi Cap Fund-Reg(G)
-0.29
-1.24
-2.88
-4.56
0.37
15.81
15
17.62
Union ELSS Tax Saver Fund(G)
0.19
-2.02
-4.12
-5.65
0.37
12.63
12.8
13.57
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.02
-1.02
-5.17
-6.64
0.35
NA
NA
0.21
HDFC Flexi Cap Fund(G)
0.5
-2.23
-6.45
-6.22
0.29
18.05
17.76
18.27
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.55
-1.35
-2.93
-4.81
0.28
NA
NA
-0.1
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
0.48
-1.43
-1.58
-4.64
0.26
NA
NA
4.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.66
1.96
6.86
0.54
0.26
NA
NA
0.1
HDFC Small Cap Fund-Reg(G)
0.95
-0.36
-0.72
-5.19
0.23
15.06
17.48
15.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.02
-1.02
-5.21
-6.7
0.22
12.35
NA
11.86
Franklin India Mid Cap Fund(G)
0.92
-0.98
-1.87
-4.34
0.21
19.36
15.4
18.78
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
0.02
-1.02
-5.27
-6.73
0.2
NA
NA
2.22
Angel One Nifty Total Market Index Fund-Reg(G)
0.55
-1.34
-2.92
-4.81
0.2
NA
NA
11.09
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.55
-3.06
-7.15
-7.55
0.19
NA
NA
5.89
Invesco India Largecap Fund-Reg(G)
1.09
-2.22
-2.84
-5.21
0.18
14.59
12.59
12.09
SBI Small Cap Fund-Reg(G)
0.97
-1.13
2.96
-1.5
0.17
12.55
13.92
18.34
Groww Nifty Total Market Index Fund-Reg(G)
0.55
-1.37
-2.95
-4.86
0.16
NA
NA
11.78
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.48
-1.45
-1.61
-4.69
0.16
11.02
NA
7.27
Motilal Oswal Nifty 200 Momentum 30 ETF
0.39
-1.98
-4.03
-5.21
0.15
15.31
NA
10.19
Bandhan Nifty Total Market Index Fund-Reg(G)
0.56
-1.37
-2.96
-4.88
0.14
NA
NA
-1.05
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.37
-2.01
-4.16
-5.19
0.13
NA
NA
12.82
Aditya Birla SL Nifty 200 Quality 30 ETF
0.68
-0.65
-0.74
-4.76
0.12
11.68
NA
9.99
Invesco India Flexi Cap Fund-Reg(G)
1.18
-0.22
-0.33
-5.75
0.11
18.44
NA
14.79
Invesco India Technology Fund-Reg(G)
3.17
2.59
3.75
-8.06
0.11
NA
NA
-5.4
PGIM India Large and Mid Cap Fund(G)
0.59
-1.31
-2.43
-5.05
0.08
NA
NA
8.47
Samco Active Momentum Fund-Reg(G)
2.72
4.61
7
4.53
0.07
NA
NA
11.29
ICICI Pru Nifty 500 Index Fund-Reg(G)
0.54
-1.46
-3.38
-5.09
0.07
NA
NA
0.85
Axis Quant Fund-Reg(G)
0.72
-2.66
-4.17
-4.23
0.07
10.42
NA
9.2
Sundaram Services Fund-Reg(G)
0.7
-0.53
-2.63
-6.28
0.06
15.21
15.48
17.23
Nippon India Large Cap Fund(G)
0.74
-2.85
-5.45
-6.21
0.04
14.9
15.7
12.26
Axis Nifty 500 Index Fund-Reg(G)
0.54
-1.48
-3.48
-5.21
0.02
NA
NA
-1.35
ICICI Pru Nifty 200 Quality 30 ETF
0.68
-0.65
-0.79
-4.84
0.02
NA
NA
9.75
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