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Date as on -21-06-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Equity - Flexi Cap Fund
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Equity - Sectoral Fund - Auto
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - Other
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Fixed Maturity Plans
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FoFs (Domestic) - Hybrid
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1 Year
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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
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.73
1.85
7.23
-2.79
0.79
13.01
11.78
15.25
Baroda BNP Paribas Mid Cap Fund-Reg(G)
3.86
3.08
13.86
6.75
12.81
19.93
16.69
12.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.91
3.79
9.83
-1.21
5.56
16.14
12.58
11.82
Nippon India ETF Nifty Bank BeES
1.82
8.28
8.34
-2.05
4.66
10.38
11.43
15.92
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.82
4.35
11.16
2.03
5.18
12.93
9.48
16.49
Aditya Birla SL Dividend Yield Fund-Reg(G)
1.39
-0.66
6.6
-0.71
2.77
15.73
14.72
17.72
Aditya Birla SL Infrastructure Fund(G)
4.55
6.94
19.94
13.93
16.12
20.81
19.99
12.41
Aditya Birla SL Midcap Fund(G)
3.09
4.55
15.58
3.72
7.63
18.28
16.31
20.49
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.12
2.97
10.56
-0.31
6.65
16.16
12.62
20.7
Aditya Birla SL Intl. Equity Fund(G)
58.43
15.31
52.68
27.74
31.22
18.98
11.79
9.32
Aditya Birla SL Small Cap Fund(G)
3.25
4.93
20.51
11.44
12.21
17.1
14.15
12.43
Aditya Birla SL Focused Fund(G)
2.64
2.5
7.44
-3.41
2.28
14.21
11.93
13.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.46
2.06
12.63
1.03
4.66
15.79
15.28
15.94
Canara Rob Flexi Cap Fund-Reg(G)
2.91
2.74
8.48
-3.01
1.04
12.17
11.03
16.71
Canara Rob Infrastructure Fund-Reg(G)
4.15
4.12
11.46
11
11.11
23.17
23.03
14.9
HSBC Infrastructure Fund-Reg(G)
5.3
5.52
17.62
12.82
10.76
20.05
20.93
9.14
HSBC Midcap Fund-Reg(G)
4.13
7.18
23.12
14.8
22.49
26.76
19.6
19.14
DSP Flexi Cap Fund-Reg(G)
2.63
3.8
9.38
-2.6
0.81
13.08
11.03
12.97
DSP India T.I.G.E.R Fund-Reg(G)
3.52
5.02
18.84
16.86
18.69
25.26
23.92
17.71
DSP Small Cap Fund-Reg(G)
2.54
6.31
18.77
9.83
10.42
18.46
18.39
17.47
DSP Large & Mid Cap Fund-Reg(G)
1.99
3.27
7.55
-3.08
1.97
16.98
13.64
17.12
DSP Midcap Fund-Reg(G)
3.33
2.78
11.97
2.74
7.66
17.98
12.58
14.94
DSP ELSS Tax Saver Fund-Reg(G)
1.56
2.91
6.98
-4.03
0.59
16.31
13.76
14.47
Quant Multi Cap Fund(G)
2.21
3.89
18.45
7.04
6.01
12.42
13.1
17.99
Quant Large & Mid Cap Fund(G)
2.75
3.96
22.11
7.98
8.72
18.03
16.58
13.76
Quant Small Cap Fund(G)
3.38
7.4
23.48
11.49
12.43
20.33
20.48
12.3
Quant Infrastructure Fund(G)
2.68
6.32
24.93
11.53
14.12
20.92
20.09
7.9
Quant Mid Cap Fund(G)
2.78
4
17.2
5.62
4.36
16.31
16.68
13.02
Quant ELSS Tax Saver Fund(G)
2.76
4.65
16.79
6.57
13.79
17.47
16.15
15.15
HSBC ELSS Tax saver Fund-Reg(G)
3.43
5.29
13.34
3.03
6.05
17.12
14.03
13.86
Franklin India Opportunities Fund(G)
2.81
5.99
11.35
-0.52
4.55
23.04
19.06
13.11
Franklin India Mid Cap Fund(G)
3.64
3.32
11.39
-1.51
2.54
17.84
15.22
18.83
Franklin India Small Cap Fund(G)
3.54
5.11
17.37
7.14
3.75
16.39
18.33
15.06
HDFC Value Fund-Reg(G)
2.9
4.52
10.96
0.24
5.15
17.33
15.23
14.34
HDFC Focused Fund-Reg(G)
2.17
3.98
5.83
-3.52
1.28
16.83
18.88
15.46
HDFC Flexi Cap Fund(G)
2.06
3.34
6.84
-2.81
2.56
17.45
17.84
18.33
HDFC Mid Cap Fund-Reg(G)
2.87
3
11.08
0.75
8.4
20.37
20.33
17.22
HSBC Large Cap Fund(G)
2.79
3.67
5.64
-4.37
1.48
11.46
10.25
17.76
HSBC Flexi Cap Fund-Reg(G)
3.04
3.43
13.87
3.02
5.57
17.49
14.27
15
ICICI Pru Midcap Fund(G)
3.52
2.81
15.55
10.67
17.99
24.71
19.24
17.75
ICICI Pru Large & Mid Cap Fund(G)
2.59
2.52
7.1
-2.42
3.32
17.86
17.77
17.97
ICICI Pru Smallcap Fund(G)
4.12
5.48
15.89
4.67
5
13.45
15.83
12.43
ICICI Pru Infrastructure Fund(G)
3.75
5.09
13.3
5.61
6.93
22.51
24.49
15.63
ICICI Pru Multicap Fund(G)
3.56
4
15.85
7.76
9.71
18.95
16.78
15.05
ICICI Pru Exports & Services Fund(G)
2.7
3.7
9.98
-1.45
2.89
17.73
16.15
14.68
ICICI Pru ELSS Tax Saver Fund(G)
2.81
3.5
7.28
-3.45
1.16
13.05
12.27
18.37
JM Large Cap Fund-Reg(G)
2.23
2.59
6.31
-4.65
0.45
11.85
11.52
9.07
Edelweiss Large & Mid Cap Fund-Reg(G)
3
2.77
9.5
-0.35
4.58
15.43
13.9
12.18
Kotak Contra Fund-Reg(G)
2.27
3.94
7.96
-1.98
3.94
17.27
15.3
13.9
Kotak Midcap Fund-Reg(G)
3.7
4.84
15.52
6.79
10.77
20.33
18.06
14.92
Kotak Small Cap Fund(G)
3.61
4.94
17.4
6.67
3.13
13.38
13.98
16.61
Kotak Large & Midcap Fund(G)
3.04
3.91
8.12
-0.17
5.09
15.65
14.8
17.71
Kotak ELSS Tax Saver Fund(G)
3.01
4.61
9.24
-1.4
1.54
12.34
12.46
12.61
LIC MF Flexi Cap Fund-Reg(G)
4.47
6.12
12.87
-0.12
8.67
12.17
10.63
9.35
Invesco India Large & Mid Cap Fund-Reg(G)
5.46
8
18.85
5.79
10.39
23.46
18.04
13.38
Invesco India Infrastructure Fund-Reg(G)
5.87
9.95
24.07
16.7
10.5
23.33
21.82
10.97
Invesco India Midcap Fund-Reg(G)
4.97
6.49
18.54
4.93
12.3
24.71
20.85
16.7
HDFC Large and Mid Cap Fund-Reg(G)
2.65
2.98
10.18
-1.55
2.56
15.96
16.07
12.56
Nippon India ETF Nifty Next 50 Junior BeES
3.32
4.9
14.04
6.17
10.8
18.94
14.27
9.21
Sundaram Multi Cap Fund(G)
3.43
4.4
10.35
-1.81
2.71
14.49
13.72
15.22
Sundaram Nifty 100 Equal Weight Fund(G)
2.63
3.29
11.24
2.87
7.87
15.89
12.92
11.4
Sundaram Focused Fund(G)
2.66
4.11
9.37
-1.2
1.54
10.7
10.28
14.39
Nippon India Banking & Financial Services Fund(G)
3.08
4.44
7.95
-1.83
3.13
14.11
14.61
19.78
Nippon India Power & Infra Fund(G)
3.5
3.95
16.26
13.41
14.49
24.21
23.89
17.98
Nippon India Large Cap Fund(G)
2.64
2.64
6.39
-4.16
0.66
14.04
15.39
12.32
Nippon India Multi Cap Fund(G)
3.4
3.12
10.3
1.54
3.81
17.63
19.99
17.43
Nippon India Growth Mid Cap Fund(G)
3.7
3.26
13.76
7.11
11.6
22.89
21.12
22
Nippon India Focused Fund(G)
2.67
3.92
10.18
-0.61
2.73
12.94
12.39
13.74
Nippon India Pharma Fund(G)
0.76
-1.09
10.4
6.38
8.06
20.89
13.09
19.86
Nippon India Value Fund(G)
2.52
2.54
8.19
-2.4
1.86
18.06
16.19
15.95
Nippon India ELSS Tax Saver Fund(G)
2.49
2.2
8.54
0.68
4.58
15.76
14.4
13.2
Nippon India Vision Large & Mid Cap Fund(G)
3.29
3.42
10.01
-0.12
4.8
17.68
15.73
17.7
SBI Large Cap Fund-Reg(G)
2.15
3.36
8.46
-2.19
2.86
10.85
11.43
11.61
SBI Infrastructure Fund-Reg(G)
3.95
2.89
14.58
5.3
6.37
18.12
19.16
9.04
SBI Comma Fund-Reg(G)
1.06
-0.84
7.8
8.7
15.34
19.01
12.59
12.43
SBI MNC Fund-Reg(G)
3.3
4.28
16.32
9.09
8.77
7.54
9.13
13.81
SBI Midcap Fund-Reg(G)
4.12
2.54
11.5
3.06
4.14
12.8
15.47
16.15
SBI Flexicap Fund-Reg(G)
2.2
2.55
6.68
-4.72
0.69
9.51
9.58
12.09
SBI Large & Midcap Fund-Reg(G)
2.05
2.36
7.96
-0.29
6.94
14.6
14.75
14.63
SBI Healthcare Opp Fund-Reg(G)
0.94
2.11
15.97
12.62
14.65
23.76
16.3
16.12
SBI ELSS Tax Saver Fund-Reg(G)
2.03
2.71
7.04
-3.42
0.87
18.08
16.82
15.89
SBI Focused Fund-Reg(G)
1.58
0.94
10.23
0.78
11.65
16.58
13.1
18.32
Bandhan Large & Mid Cap Fund-Reg(G)
2.2
0.92
9.78
-0.01
7.21
20.99
17.38
13.44
Bandhan Large Cap Fund-Reg(G)
2.66
2.97
7.4
-3.62
2.44
13.3
11.72
10.72
Bandhan Focused Fund-Reg(G)
2.31
1.61
9.7
-0.1
3.22
14.99
12.44
11.32
Bandhan Flexi Cap Fund-Reg(G)
2.41
2.85
8.17
-2.54
1.6
13.13
11.52
15.79
Sundaram Infra Advantage Fund(G)
4.1
4.17
13.93
9.17
12.94
21.21
19.06
12.01
Sundaram Large and Mid Cap Fund(G)
5.25
5.99
12.62
1.26
7.37
14.61
13.77
11.96
Sundaram Small Cap Fund(G)
4.46
6.24
23.97
12.11
14.18
19.35
18.24
17.05
Sundaram Mid Cap Fund-Reg(G)
3.7
3.59
13.39
3.44
10.46
22.18
19.01
23.21
Tata Value Fund(G)
2.8
2.37
6.1
-3.28
1.17
15.03
14.57
17.51
Tata Mid Cap Fund-Reg(G)
3.15
2.15
11.3
1.41
8.78
17.93
16.41
12.68
Tata Infrastructure Fund-Reg(G)
3.95
6.47
18.31
11.7
9.06
16.83
19.11
14.54
Tata Large Cap Fund-Reg(G)
1.77
2.78
7.9
-3.48
1.92
11.75
11.19
18.2
Taurus Large Cap Fund-Reg(G)
2.37
1.24
4.76
-3
1.29
12.98
10.55
10.47
Taurus Flexi Cap Fund-Reg(G)
2.13
2.79
8.83
-0.64
0.52
12.63
10.48
10.05
Franklin India Dividend Yield Fund(G)
1.34
1.06
5.08
-1.48
0.63
13.95
13.68
13.9
UTI Transportation & Logistics Fund-Reg(G)
2.53
4.45
8.92
-4.4
10.07
18.39
18.26
16.22
UTI Banking and Financial Services Fund-Reg(G)
2.53
5.08
7.6
-0.96
3.56
13.61
12.28
12.9
UTI Dividend Yield Fund-Reg(G)
1.94
1.08
5.05
-2.84
1.52
16.56
13.33
14.52
UTI India Consumer Fund-Reg(G)
4.23
3.7
10.25
-4.69
0.23
10.44
10.35
9.58
UTI Infrastructure Fund-Reg(G)
3.97
3.27
12.02
3.9
5.26
17.09
16.3
13.34
UTI Mid Cap Fund-Reg(G)
3.76
2.94
12.66
1.84
4.33
14.32
13.89
15.31
UTI MNC Fund-Reg(G)
2.42
2.56
10.37
-2.44
3.18
10.01
9.81
15.26
UTI Healthcare Fund-Reg(G)
1.29
2.3
16.73
11.16
13.98
25.39
14.74
17.99
Nippon India ETF Nifty PSU Bank BeES
2.16
9.77
4.13
4.73
29.53
29
30.21
7.35
Kotak Nifty PSU Bank ETF
2.16
9.76
4.13
4.72
29.52
29.01
30.19
6.77
Edelweiss Mid Cap Fund-Reg(G)
2.93
2.24
13.04
3.26
8.24
22.37
19.58
13.69
Franklin Asian Equity Fund(G)
213.92
91.57
94.41
66.2
54.16
20.64
7.69
8.64
JM ELSS Tax Saver Fund(G)
2.79
4.86
14.54
-0.78
5.34
15.7
14.79
9.18
Kotak Infra & Eco Reform Fund(G)
4.28
6.6
15.85
7.97
9.15
17.86
20.67
11.18
HDFC Infrastructure Fund(G)
3.68
4.23
11.46
2.66
3.25
21.43
21.96
8.97
Bandhan Value Fund-Reg(G)
2.25
2.54
7.5
-3.36
0.59
12.83
14.52
15.82
JM Focused Fund-Reg(G)
4.29
4.51
12.8
-2.1
2.98
14.08
13.58
3.78
LIC MF Infra Fund-Reg(G)
3.94
6.61
17.67
13.33
13.01
27.69
24.08
9.8
Aditya Birla SL Value Fund-Reg(G)
2.34
3
13.93
4.43
8.92
17.92
15.2
15.28
HDFC Small Cap Fund-Reg(G)
3.24
5.08
12.88
0.19
2.74
14.09
16.72
15.51
Mirae Asset Large Cap Fund-Reg(G)
2.29
3.16
7.31
-5.51
0.2
10.06
9.5
14.11
DSP Natural Res & New Energy Fund-Reg(G)
0.07
-2.4
3.63
11.97
23.98
22.01
16.47
13.99
Aditya Birla SL ELSS Tax Saver Fund(G)
2.07
3.02
9.29
-2.32
3.05
13.19
8.89
10.47
Sundaram Fin Serv Opp Fund(G)
2.49
5.32
8.73
0.1
4.51
14.78
14.32
14.1
Nippon India Quant Fund(G)
3.46
3.52
6.49
-1.34
4.44
16.32
15.15
11.52
Invesco India Financial Services Fund-Reg(G)
3.17
4.9
10.61
2.63
8.8
18.82
15.39
16.19
Quant Focused Fund(G)
3.18
6.08
20.45
6.96
9.19
15.57
13.16
13.2
JM Flexicap Fund-Reg(G)
2.58
3.34
11.83
-0.39
1.12
16.22
16.64
13.63
Quant Flexi Cap Fund(G)
2.72
5.78
20.23
10
15.09
18.69
16.75
14.41
Bank of India Large & Mid Cap Fund-Reg(G)
3.25
2.91
10.21
1.12
6.64
15.35
13.24
13.39
Bandhan ELSS Tax Saver Fund-Reg(G)
2.34
3.06
7.92
-2.76
2.46
11.79
12.79
16.91
Bank of India ELSS Tax Saver-Reg(G)
3.23
4.21
10.62
4.28
5.93
15.5
13.64
17.61
Edelweiss ELSS Tax saver Fund-Reg(G)
2.4
1.66
8.95
-1.65
4.67
13.84
12.6
14.9
Canara Rob ELSS Tax Saver-Reg(G)
2.59
3.27
8.79
-0.85
2.62
12.59
11.47
17.7
ICICI Pru Focused Equity Fund(G)
2.93
3.71
8.13
-4.77
3.38
18.5
16.76
13.95
Franklin Build India Fund(G)
3.63
3.32
8.73
4.5
7.66
23.07
21.25
17.4
Invesco India Largecap Fund-Reg(G)
3
4.91
12
-0.7
3.28
14.17
12.85
12.3
Kotak Flexicap Fund(G)
1.95
2.89
7.16
-1.64
1.28
13.74
12.13
13.6
SBI Small Cap Fund-Reg(G)
2.79
6.53
15.97
5.31
4.31
12.81
14.36
18.6
Invesco India PSU Equity Fund-Reg(G)
2.72
1.89
4.9
3.85
5.42
24.41
22.43
12.08
HSBC Value Fund-Reg(G)
2.9
3.13
8.81
0.98
5.35
19.91
17.98
15.95
Axis ELSS Tax Saver Fund-Reg(G)
2.6
3.47
8.68
-2.34
0.5
9.99
7.54
14.63
DSP Focused Fund-Reg(G)
2.72
4.08
9.27
-3.54
1.34
14.98
11.15
11.12
Bank of India Mfg & Infra Fund-Reg(G)
3.74
4.96
17.62
12.09
18.84
24.2
21.44
12.22
SBI PSU Fund-Reg(G)
2.4
2.1
4.77
7.23
13.2
28.58
23.96
8.25
Mirae Asset Large & Midcap Fund-Reg(G)
2.7
2.32
9.65
-1.59
5.24
14.73
12.33
18.7
ICICI Pru Nifty Next 50 Index Fund(G)
3.32
4.86
13.85
5.86
10.1
18.17
13.56
12.26
Bandhan Infrastructure Fund-Reg(G)
3.66
6.1
15.48
5.7
2.43
19.96
18.99
11.15
Nippon India Small Cap Fund(G)
4.06
4.92
18.86
9.2
8.83
18.74
20.88
20.12
LIC MF Nifty Next 50 Index Fund(G)
3.79
5.29
14.29
6.26
10.42
18.14
13.54
11.28
Nippon India ETF Nifty Infrastructure BeES
2.96
2.74
9.23
-0.38
6.07
18.74
16.72
6.26
Axis Midcap Fund-Reg(G)
3.68
3.8
13.56
6.08
8.67
17.39
14.87
17.58
Motilal Oswal Nifty Midcap 100 ETF
2.89
2.53
14.8
3.89
9.92
21.78
19.4
14.92
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.07
3.02
9.29
-2.32
3.05
13.19
8.89
10.4
Mirae Asset Great Consumer Fund-Reg(G)
4.13
4.59
11.56
-4.13
0.93
11.07
13.29
15.56
Union Flexi Cap Fund-Reg(G)
3.27
4.11
9.79
-1.37
2.14
12.27
11.66
11.47
Axis NIFTY Bank ETF
1.82
8.29
8.33
-2.07
4.64
10.37
11.43
16.65
Union ELSS Tax Saver Fund(G)
3.25
3.88
9.38
-2.44
2.86
12.14
12.27
13.75
Taurus Banking & Fin Serv Fund-Reg(G)
1.95
4.84
7.07
-1.45
0.79
10.15
10.82
12.68
ICICI Pru US Bluechip Equity Fund(G)
-133.25
-20.75
10.68
0.28
17.94
11.49
10.28
15.24
Union Small Cap Fund-Reg(G)
4.23
6.53
22.44
16.47
20.87
19.16
18.24
15.46
Groww Largecap Fund-Reg(G)
2.37
3.22
7.32
-3.22
1.64
11.4
10.3
10.63
UTI Large & Mid Cap Fund-Reg(G)
2.59
1.32
7.96
-1.98
3.89
18.37
15.73
13.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.88
4.58
7.43
-2.1
2.54
14.27
12.04
11.95
Nippon India ETF Nifty India Consumption
3.48
2.72
9.73
-4.65
1.87
12.85
13.57
13.76
ICICI Pru Dividend Yield Equity Fund(G)
1.92
2.07
6.07
-2.28
2.94
19.03
18.86
14.8
Nippon India US Equity Opp Fund(G)
21.84
-15.24
42.59
9.47
14.82
16.89
10.13
13.42
LIC MF Banking & Financial Services Fund-Reg(G)
2.63
4.62
6.44
-3.18
3.62
8.77
10.48
6.98
Axis Small Cap Fund-Reg(G)
3.54
5.17
16.4
6.46
7.03
15.68
17.35
21.13
Motilal Oswal Focused Fund-Reg(G)
4.47
8.5
20.88
10.44
16.12
11.03
9.15
12.84
Union Focused Fund-Reg(G)
3.78
4.25
14.14
8.45
10.39
12.94
11.58
15.67
HSBC Small Cap Fund-Reg(G)
5.23
7.36
25.07
12.14
8.37
17.06
19.23
19.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.94
5.47
9.54
-1.38
4.89
12.77
12.02
15.84
Nippon India Japan Equity Fund(G)
57.49
1.7
50.95
40.99
35.36
18.19
10
8.8
PGIM India Midcap Fund-Reg(G)
3.76
3.59
12.96
2.47
2.99
12.21
12.68
16.11
CPSE ETF
2.7
-4.96
-1.81
11.41
7.98
31.79
31.15
15.29
HSBC Business Cycles Fund-Reg(G)
4.85
5.58
15.16
3.6
1.2
16.93
16.36
13.13
Kotak Nifty Bank ETF
1.82
8.29
8.36
-2.02
4.71
10.39
11.42
10.55
SBI Nifty Bank ETF
1.82
8.29
8.34
-2.04
4.66
10.39
11.44
10.97
360 ONE Focused Fund-Reg(G)
3.58
5.32
12.21
1.03
4.44
12.79
12.98
14.37
SBI Banking & Financial Services Fund-Reg(G)
2.54
4.37
5.88
-3.1
5.23
17.2
13.37
13.99
SBI Nifty Next 50 ETF
3.38
4.97
14.11
6.24
10.89
19.01
14.33
13.21
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.04
3.77
16.24
11.6
19.44
20.68
14.17
12.16
Tata ELSS Fund-Reg(G)
3.13
3.55
10.5
0.67
6.54
14.47
13.51
14
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.67
6.04
17.1
11.26
10.66
22.74
18.36
16.26
PGIM India Flexi Cap Fund-Reg(G)
2.82
3.5
9.72
-1.63
1.98
10.11
9.44
12.03
Edelweiss Flexi Cap Fund-Reg(G)
2.22
1.95
7.47
-2.92
2.86
15.1
13.62
12.53
Navi Large & Midcap Fund-Reg(G)
3.2
4.57
12.95
1.81
4.48
10.64
11.77
13.02
LIC MF Large & Midcap Fund-Reg(G)
4.33
4.79
9.11
-0.42
0.68
15.36
12.86
12.65
ICICI Pru Manufacturing Fund(G)
2.96
3.82
14.25
8.93
13.98
22.86
20.49
19.18
ICICI Pru Nifty Bank ETF
1.82
8.29
8.35
-2.02
4.71
10.44
11.48
10
Mirae Asset ELSS Tax Saver Fund-Reg(G)
2.57
3.12
10.09
-1.77
4.21
14.52
12.37
16.55
HSBC Nifty Next 50 Index Fund-Reg(G)
3.61
5.09
13.72
5.72
9.92
17.93
13.31
20.01
HDFC NIFTY Bank ETF
1.82
8.29
8.35
-2.03
4.7
10.4
11.43
18.26
LIC MF Nifty 100 ETF
2.2
2.62
6.48
-4.88
0.02
11.07
10.43
13.33
Groww Value Fund-Reg(G)
1.76
3.36
10.04
-1.05
2.07
14.92
11.96
9.68
Tata Banking & Financial Services Fund-Reg(G)
3.42
4.69
7.28
-2.27
2.48
13.33
12.49
15.16
Tata India Consumer Fund-Reg(G)
3.48
3.07
15.57
0.61
6.67
14.19
14.11
15.55
Tata India Pharma & Healthcare Fund-Reg(G)
1.05
-0.22
11.61
5.12
8.28
21.38
13.76
11.65
Tata Resources & Energy Fund-Reg(G)
2.2
1.05
11.86
9.1
12.72
17
13.87
16.37
ICICI Pru Nifty Metal ETF
1.24
-0.81
16.31
24.34
45.15
NA
NA
23.79
ICICI Pru BSE Midcap Select ETF
4.3
5.72
19.22
2.91
11.23
20.42
15.77
14.27
SBI Equity Minimum Variance Fund-Reg(G)
1.63
-0.37
7.26
-3.4
1.12
9.74
10.39
12.65
Aditya Birla SL Nifty Bank ETF
1.82
8.29
8.35
-2.02
4.72
10.42
11.46
11.03
Sundaram Business Cycle Fund-Reg(G)
6.34
6.58
18.19
1.8
2.77
NA
NA
4.9
DSP Healthcare Fund-Reg(G)
-1.08
1.74
12.52
6.44
8.31
20.96
14.18
20.65
LIC MF Midcap Fund-Reg(G)
3.61
4.86
16.5
4.02
5.19
18.43
14.5
12.55
SBI Nifty Private Bank ETF
1.2
7.75
10.11
-1.6
1.45
8.26
9.37
14.16
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.38
0.97
5.82
-5.82
0.88
12.19
10.96
12.85
ICICI Pru Nifty PSU Bank ETF
2.16
9.77
4.16
4.78
29.66
29.2
NA
31.26
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.51
-0.67
13.82
4.64
8.95
25.61
15.79
19.72
Mahindra Manulife Multi Cap Fund-Reg(G)
3.25
3.91
14.73
5.69
9.73
18.61
16.47
15.71
LIC MF Small Cap Fund-Reg(G)
4.05
7.48
23.3
14.12
13.12
17.63
18.51
14.24
UTI Nifty Next 50 ETF
3.39
4.97
14.13
6.27
10.94
19.08
14.39
12.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.48
0.36
12.14
10.17
14.15
22.36
13.05
19.16
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.39
1.17
8.23
10.27
21.45
NA
NA
9.56
HDFC Banking & Financial Services Fund-Reg(G)
2.79
5.92
10.17
-0.13
6.3
13.85
NA
12.47
Sundaram Services Fund-Reg(G)
3.16
4.3
12.3
-2.07
1.91
15.08
14.99
17.62
Mahindra Manulife Small Cap Fund-Reg(G)
4.39
6.36
20.02
9.12
12.87
22.24
NA
23.46
Axis Large & Mid Cap Fund-Reg(G)
2.83
4.21
12.17
2.92
7.85
14.94
13.67
17.4
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
2.14
1.42
8.11
-0.86
5.36
14.11
13.46
11.73
Axis Flexi Cap Fund-Reg(G)
3.61
6.32
12.24
2.6
4.25
13.1
10.16
12.37
Bharat 22 ETF
2.36
0.83
4.25
4.87
11.82
22.6
25.41
15.23
Aditya Birla SL Nifty Next 50 ETF
3.34
4.92
14.07
6.21
10.85
19.06
14.38
14.13
Edelweiss Recently Listed IPO Fund-Reg(G)
3.69
10.92
27.09
14.66
22.97
18.67
13.37
14.51
UTI Nifty Next 50 Index Fund-Reg(G)
3.31
4.85
13.88
5.86
10.14
18.23
13.58
12.59
Mahindra Manulife Mid Cap Fund-Reg(G)
3.62
5.25
15.97
9.6
14.1
22.35
19.12
16.75
ICICI Pru BSE 500 ETF
2.46
2.96
9.02
-2.36
2
13.03
12.11
12.55
SBI BSE Sensex Next 50 ETF
3.25
4.25
11.97
0.63
7.08
18.55
16.18
14.63
Shriram Flexi Cap Fund-Reg(G)
2.36
3.34
7.78
-3.48
0.37
8.5
8.44
9.18
Mirae Asset Healthcare Fund-Reg(G)
0.63
-0.28
13.08
11.1
14.88
23.58
14.54
19.92
Navi Flexi Cap Fund-Reg(G)
3.25
5.81
13.42
4.34
11.06
12.06
11.64
11.93
HDFC NIFTY Next 50 ETF
3.33
4.91
14.02
6.14
10.71
18.87
NA
15.84
ICICI Pru Nifty Next 50 ETF
3.32
4.91
14.05
6.2
10.89
19.03
14.36
12.36
LIC MF Value Fund-Reg(G)
3.92
6.64
17.68
12.1
17.75
17.38
14.02
13.71
Nippon India ETF Nifty Midcap 150
3.2
2.73
14.26
3.93
9.73
20.73
18.6
20.41
Invesco India Smallcap Fund-Reg(G)
5.05
9.29
21.54
9.95
12.8
23.27
20.8
22.1
Edelweiss Small Cap Fund-Reg(G)
3.19
3.97
17.08
6.22
7.59
17.32
17.77
23.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
4.76
9.78
26.65
11.68
7
NA
NA
21.95
Bank of India Small Cap Fund-Reg(G)
4.26
10.64
31.43
21.83
19.92
21.82
19.93
25.22
LIC MF Healthcare Fund-Reg(G)
0.46
-0.47
13.65
6.63
10.44
21.09
10.96
16.78
LIC MF Dividend Yield Fund-Reg(G)
2.16
4.87
15.49
3.89
5.41
19.95
16.08
16.78
UTI BSE Sensex Next 50 ETF
3.25
4.25
11.98
0.63
7.12
18.6
16.18
15.59
DSP NIFTY Next 50 Index Fund-Reg(G)
3.32
4.84
13.78
5.81
10.19
18.27
13.74
15.05
Union Value Fund-Reg(G)
3.48
4.31
9.13
-0.66
5.11
15.44
14.39
15.06
Shriram ELSS Tax Saver Fund-Reg(G)
2.33
3.39
7.96
-3.26
0.73
8.39
8.2
10.31
ICICI Pru MNC Fund(G)
2.23
1.57
11.03
1.4
8.88
13.12
12.66
16.85
ICICI Pru Commodities Fund-Reg(G)
1.26
0.13
11.3
9
18.97
18.03
16.75
26.25
ICICI Pru Nifty Private Bank ETF
1.2
7.75
10.12
-1.59
1.45
8.27
9.44
8.72
ICICI Pru India Opp Fund(G)
2.03
1.66
5.67
-3.7
2.61
18.43
19.28
18.87
Bandhan Small Cap Fund-Reg(G)
2.93
3.93
17.12
6.97
8.35
27.41
20.5
28.74
Canara Rob Small Cap Fund-Reg(G)
3.12
3.9
15.47
4.5
4.17
13.76
16.77
20.65
HSBC Large & Mid Cap Fund-Reg(G)
3.11
5.91
17.33
8.19
14.64
19.55
15.99
16.18
Motilal Oswal Large & Midcap Fund-Reg(G)
3.9
6.32
17.24
9.21
11.02
23.88
20.18
21.27
ICICI Pru Quant Fund(G)
2.17
1.94
6.55
-2.88
0.71
13.58
12.01
15.91
Mirae Asset Midcap Fund-Reg(G)
3.33
2.26
13.69
2.34
10.73
18.88
16.45
21.68
ITI Multi Cap Fund-Reg(G)
3.48
5.63
16.7
7.05
10.43
18.67
12.63
14.15
Aditya Birla SL PSU Equity Fund-Reg(G)
2.59
2.42
7.44
8.81
13.79
26.27
23.73
22.3
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.81
8.21
8.09
-2.46
3.81
9.51
10.55
11.1
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.5
2.92
9.14
-2.24
1.85
12.73
11.54
14.96
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.68
14.07
3.55
8.92
19.91
17.71
22.48
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.26
19.77
7.52
4.81
18.48
15.86
21.64
Edelweiss Technology Fund-Reg(G)
1.45
0.64
12.37
-5.51
1.81
NA
NA
7.21
Union Multicap Fund-Reg(G)
3.36
5.09
14.55
4.64
10.58
16.33
NA
16.23
Tata Nifty Pvt Bank ETF
1.19
7.73
10.1
-1.51
1.56
8.33
9.45
9.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.48
2.85
9.93
-0.14
2.53
13.53
13.32
16.64
Kotak Pioneer Fund-Reg(G)
4.28
4.24
12.78
6.99
11.13
19.44
15.42
20.16
Nippon India ETF BSE Sensex Next 50
3.24
4.24
11.94
0.59
6.96
18.4
15.97
17.77
Kotak Focused Fund-Reg(G)
3.23
5.13
10.18
1.13
10.13
15.81
13.22
15.44
ITI ELSS Tax Saver Fund-Reg(G)
3.6
6.41
16.53
2.22
3.69
17.18
11.77
14.54
ICICI Pru Business Cycle Fund(G)
2.6
3.33
7.44
-2.78
4.11
18.54
16.89
18.29
Tata Focused Fund-Reg(G)
1.76
1.62
7.25
-3.23
1.06
12.16
11.51
13.53
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.64
2.4
9.84
-0.92
2.26
14.94
14.69
18.84
DSP Value Fund-Reg(G)
2.85
1.16
5.85
4.37
11.41
17.9
14
16.77
Union Large & Midcap Fund-Reg(G)
3.53
4.35
11.3
1.27
5.81
13.69
13.04
16
Union Midcap Fund-Reg(G)
3.82
4.5
14.42
5.53
11.25
18.17
16.77
29.95
Mirae Asset Nifty Next 50 ETF
3.31
4.9
14.05
6.2
10.88
18.99
14.31
15.77
Axis Innovation Fund-Reg(G)
3.41
4.18
13.16
2.1
7.71
14.38
11.5
12.87
Axis Quant Fund-Reg(G)
2.9
4.65
11.44
-0.5
3.03
9.74
NA
9.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.31
4.83
13.77
5.67
9.8
17.9
13.33
15.03
ITI Small Cap Fund-Reg(G)
4.19
7.17
24.07
14.1
13.85
24.33
16.5
19.92
UTI Nifty Bank ETF
1.82
8.29
8.35
-2.03
4.7
10.46
11.53
17.42
Kotak Nifty Next 50 Index Fund-Reg(G)
3.27
4.83
13.89
5.92
10.2
18.22
13.7
14.69
ICICI Pru Nifty Midcap 150 ETF
3.23
2.77
14.34
4.01
9.89
20.85
18.66
21.71
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.18
2.7
14.11
3.63
9.07
19.92
17.74
19.48
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.27
19.85
7.62
4.88
18.13
15.7
23.91
UTI Small Cap Fund-Reg(G)
4.39
4.81
20.25
7.2
6.33
16.07
16.36
19.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
2.15
2.81
7.32
-4.51
0.11
11.72
9.26
10.84
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
3.45
5.22
20.43
8.64
6.55
23.13
13.4
16.34
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.69
14.11
3.57
8.92
19.96
17.78
19.37
HSBC Focused Fund-Reg(G)
3.05
3.12
11.71
1.17
7.22
15.14
13.1
17.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
2.14
1.41
8.07
-0.9
5.24
13.98
13.21
12.8
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.07
-0.37
14.74
15.28
35.94
24.71
17.53
20.52
Bank of India Flexi Cap Fund-Reg(G)
3.25
4.53
13.84
6.17
11.32
20.92
16.9
24.57
Aditya Birla SL Special Opp Fund-Reg(G)
3.45
6.85
16.28
4.73
16.97
20.72
15.27
19.9
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.38
-0.61
6.05
5.52
14.29
18.55
12.38
14.77
Quant ESG Integration Strategy Fund-Reg(G)
3.83
9.29
29.2
15.92
18.37
20.08
20.07
27.26
Mahindra Manulife Focused Fund-Reg(G)
1.4
1.62
7.28
-0.89
2.7
16.82
15.15
19.36
Mirae Asset Banking and Financial Services Fund-Reg(G)
2.41
4.73
6.24
-1.89
5.38
14.3
13.15
14.7
HDFC Dividend Yield Fund-Reg(G)
2.02
2.66
8.95
-1.81
0.55
14.14
15.25
17.79
ITI Mid Cap Fund-Reg(G)
3.23
3.44
14.79
4.22
10.56
21.87
15.5
16.82
Nippon India Flexi Cap Fund-Reg(G)
2.97
3.44
10.38
-2
1.54
12.94
NA
10.9
Kotak Multicap Fund-Reg(G)
2.87
3.12
10.79
0.46
8.42
20.43
NA
15.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.77
4.21
10.37
-0.42
0.42
13.81
12.18
15.18
Axis Multicap Fund-Reg(G)
2.88
4.98
13.18
3
7.23
19.44
NA
14.69
Tata Business Cycle Fund-Reg(G)
2.78
3.57
12.29
1.7
3.96
15.2
NA
14.18
Tata Dividend Yield Fund-Reg(G)
3.05
3.83
14.07
5.49
11.84
16.26
14.22
14.18
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.72
14.18
3.67
9.15
19.92
NA
19.92
ITI Value Fund-Reg(G)
3.15
3.41
11.45
0.45
6.36
15.2
11.37
11.29
ICICI Pru Nifty Healthcare ETF
0.75
-0.95
11.06
6.73
12.85
22.39
13.6
13.89
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.98
4.57
13.8
2.77
6.54
14.74
13.7
14.91
Quant Quantamental Fund-Reg(G)
2.51
4.41
19.49
8.64
15.22
19.02
19.68
20.09
ICICI Pru Flexicap Fund(G)
3.17
5.57
11.49
-1.71
7.37
15.92
NA
14.55
Axis NIFTY Healthcare ETF
0.75
-0.97
10.98
6.61
12.57
22.13
13.38
13.46
SBI Nifty Next 50 Index Fund-Reg(G)
3.32
4.86
13.88
5.87
10.17
18.2
13.56
14.11
Bank of India Large Cap Fund-Reg(G)
2.77
4.05
9.36
1.21
7.46
14.37
NA
10.86
Nippon India Nifty Pharma ETF
0.32
-1.56
10.73
7.75
14.76
23.21
NA
11.86
SBI Nifty Consumption ETF
3.48
2.73
9.76
-4.63
1.92
12.9
NA
13.5
PGIM India Small Cap Fund-Reg(G)
3.35
5.82
19.25
8.47
11.41
15.5
NA
11.83
Mirae Asset Nifty Financial Services ETF
2.19
4.86
6.43
-3.04
1.62
11.7
NA
11
ICICI Pru Nifty India Consumption ETF
3.48
2.73
9.77
-4.6
1.98
12.98
NA
12.15
ICICI Pru NASDAQ 100 Index Fund(G)
1.7
2.64
26.74
26.79
51.91
31.81
NA
21.06
ICICI Pru Nifty Smallcap 250 Index Fund(G)
3.7
6.26
19.78
7.56
4.87
18.37
NA
13.08
Baroda BNP Paribas Business Cycle Fund-Reg(G)
3.1
2.98
9.97
-0.92
3.5
14.29
NA
10.24
Kotak Nifty Alpha 50 ETF
4.04
5.49
16.69
7.68
5.67
20.32
NA
10.64
Kotak Nifty 100 Low Volatility 30 ETF
1.38
1.04
5.94
-5.64
1.23
12.55
NA
12.44
Nippon India Taiwan Equity Fund-Reg(G)
360.11
102.92
203.23
249.58
198.79
61.69
NA
33.86
Aditya Birla SL Nifty Healthcare ETF
0.75
-0.95
11.04
6.7
12.76
22.54
NA
13.97
Axis Nifty Next 50 Index Fund-Reg(G)
3.3
4.81
13.76
5.69
9.82
17.87
NA
13.44
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
2.14
1.41
8.12
-0.85
5.39
14.18
NA
13.03
Nippon India Nifty Auto ETF
1.15
3.69
8.72
-3.57
14.37
22.68
NA
22.34
DSP Nifty 50 Equal Weight ETF
2.15
1.47
8.33
-0.48
6.13
14.93
NA
11.89
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.37
0.98
5.71
-6.13
0.23
NA
NA
2.54
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.5
3.85
14.34
1.9
1
12.37
NA
8.79
ITI Banking & Financial Services Fund-Reg(G)
2.32
5.23
8.99
-0.32
7.78
12.19
NA
10.83
ITI Flexi Cap Fund-Reg(G)
3.45
7.17
15.54
5.58
9.79
18.55
NA
21.5
ITI Focused Fund-Reg(G)
2.24
2.36
13.81
3.92
9.42
17.62
NA
17.62
ITI Pharma & Healthcare Fund-Reg(G)
0.81
0.1
14.14
6.53
6.12
18.65
NA
11.93
Union Innovation & Opp Fund-Reg(G)
3.64
7.56
18.23
3.79
10.46
NA
NA
15.08
Kotak NIFTY MNC ETF
3.14
3.23
14.24
8.56
17.74
15.37
NA
15.3
Kotak Nifty Midcap 50 ETF
2.72
1.9
14.73
2.88
10.61
21.99
NA
19.5
Kotak NIFTY India Consumption ETF
3.48
2.74
9.79
-4.55
2.06
13.08
NA
12.86
Aditya Birla SL Business Cycle Fund-Reg(G)
2.87
4.48
9.76
-0.58
3.56
12.68
NA
9.97
Axis NIFTY India Consumption ETF
3.48
2.71
9.71
-4.68
1.81
12.77
NA
11.11
Axis Value Fund-Reg(G)
2.28
3.22
9.19
0.47
7.42
18.85
NA
14.81
Axis Nifty Smallcap 50 Index Fund-Reg(G)
3.45
5.2
20.34
8.57
6.46
22.99
NA
16.36
Navi Nifty Next 50 Index Fund-Reg(G)
3.31
4.83
13.68
5.6
9.71
17.98
NA
12.45
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.2
2.67
14.02
3.43
8.64
19.44
NA
18.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.67
2.58
10.14
-0.92
4.03
15.12
NA
12.09
Bandhan Multi Cap Fund-Reg(G)
2.9
3.54
11.5
0.16
3.3
14.55
NA
12.99
Bandhan Midcap Fund-Reg(G)
3.99
5.94
17.38
7.35
10.84
19.4
NA
17.71
Mirae Asset Nifty India Manufacturing ETF
2.29
2.76
11.19
5.6
14.38
21.03
NA
18.33
Navi Nifty Bank Index Fund-Reg(G)
1.81
8.21
8.09
-2.5
3.78
9.46
NA
9.26
Invesco India Flexi Cap Fund-Reg(G)
4.25
5.59
15.69
0.05
2.66
18.36
NA
15.75
Navi Nifty India Manufacturing Index Fund-Reg(G)
2.28
2.69
11.15
5.43
13.92
20.22
NA
18.17
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.32
4.85
13.84
5.85
10.13
18.06
NA
11.82
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.81
8.23
8.16
-2.32
4.07
9.65
NA
11.83
ICICI Pru Nifty Auto Index Fund-Reg(G)
1.13
3.62
8.51
-3.88
13.59
21.77
NA
22.22
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.64
3.31
11.28
2.79
7.85
16.14
NA
13.31
ICICI Pru Nifty Infrastructure ETF
2.96
2.74
9.25
-0.37
6.37
19.31
NA
18.45
Canara Rob Mid Cap Fund-Reg(G)
4.15
3.79
14.59
4.82
8.14
18.24
NA
18.13
HDFC NIFTY200 Momentum 30 ETF
2.78
4.27
10.52
-0.07
0.98
14.03
NA
14.65
HDFC NIFTY100 Low Volatility 30 ETF
1.38
0.98
5.83
-5.79
0.98
12.3
NA
13.68
HDFC NIFTY Private Bank ETF
1.2
7.75
10.11
-1.6
1.45
8.26
NA
7.84
Edelweiss Focused Fund-Reg(G)
2.76
2.19
7.93
-2.05
1.73
13.59
NA
13.71
Quant Value Fund-Reg(G)
3.77
6.25
24.06
17.08
22.56
24.16
NA
20.07
HDFC Multi Cap Fund-Reg(G)
3.37
3.39
9.59
-2.42
0.52
14.94
NA
14.73
Mirae Asset Nifty Midcap 150 ETF
3.23
2.77
14.37
4.02
9.92
20.91
NA
20.81
ICICI Pru PSU Equity Fund-Reg(G)
2.74
1.14
5.32
6.44
9.65
24.89
NA
23.5
Kotak Manufacture in India Fund-Reg(G)
2.92
5.18
13.28
8.26
16.49
20.18
NA
18.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.68
14.04
3.52
8.89
19.67
NA
16.55
Bank of India Multi Cap Fund-Reg(G)
3.56
4.5
14.97
5.57
12.51
19.91
NA
22.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.7
1.04
6.46
-4.39
3.32
15.63
NA
14.49
Aditya Birla SL Nifty 200 Momentum 30 ETF
2.78
4.27
10.52
-0.14
0.82
14.13
NA
14.4
DSP Nifty Midcap 150 Quality 50 ETF
3.51
3.91
14.49
2.25
1.7
13.06
NA
8.65
Motilal Oswal BSE Healthcare ETF
0.96
0.64
14.73
8.97
12.29
24.33
NA
21.22
ICICI Pru Nifty Auto ETF
1.15
3.69
8.73
-3.56
14.45
22.76
NA
21.26
Motilal Oswal Nifty 200 Momentum 30 ETF
2.78
4.27
10.53
-0.36
0.54
13.98
NA
10.8
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.3
4.83
13.86
5.86
10.04
17.86
NA
13.77
WOC Flexi Cap Fund-Reg(G)
2.68
4.02
10.82
-1.27
3.51
15.75
NA
15.51
Canara Rob Multi Cap Fund-Reg(G)
3.18
2.75
10.37
-1.75
2.75
NA
NA
13.91
SBI Multicap Fund-Reg(G)
2.7
3.27
10.8
0.71
1.85
14.62
NA
13.14
HDFC Business Cycle Fund-Reg(G)
3.2
5.17
13.69
0.54
3.95
11.2
NA
11.5
Axis Nifty Midcap 50 Index Fund-Reg(G)
2.71
1.83
14.42
2.37
9.5
20.64
NA
19.02
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.49
3.85
14.32
1.92
1.06
12.36
NA
10.25
DSP Nifty Bank ETF
1.82
8.28
8.35
-2.03
4.7
10.41
NA
9.29
Kotak Business Cycle Fund-Reg(G)
3.01
5.46
13.93
2.28
6.55
15.7
NA
14.93
ICICI Pru Housing Opp Fund-Reg(G)
2.89
3.13
9.41
1.04
3.44
14.94
NA
14.26
HDFC Defence Fund-Reg(G)
6.28
9.51
26.66
29.99
17.51
42.75
NA
42.51
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.37
0.92
5.64
-6.14
0.18
11.03
NA
11.82
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.21
2.7
14.08
3.54
8.96
19.66
NA
23.01
LIC MF Multi Cap Fund-Reg(G)
2.97
5.89
14.85
3.98
7.86
18.71
NA
17.44
Kotak Banking & Financial Services Fund-Reg(G)
2.64
6.61
10.25
1.52
7.37
13.6
NA
15.8
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
3.45
5.23
20.44
8.41
6.3
23.14
NA
26.59
Quant Large Cap Fund-Reg(G)
2.55
5.46
15.17
3.33
8.02
15.27
NA
12.44
ICICI Pru Nifty 200 Momentum 30 ETF
2.78
4.27
10.52
-0.15
0.9
13.98
NA
15.26
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
2.77
4.21
10.33
-0.51
0.17
13.07
NA
13.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.57
2.72
11.03
0.49
3.15
13.83
NA
12.57
Motilal Oswal BSE Enhanced Value ETF
0.73
2.28
6.36
3.6
16.95
30.21
NA
31.93
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.72
2.21
6.17
3.2
15.9
28.8
NA
30.44
Motilal Oswal BSE Quality ETF
3.41
2.03
12.27
3.2
6.46
16.1
NA
16.57
Motilal Oswal BSE Quality Index Fund-Reg(G)
3.39
1.98
12.05
2.77
5.65
15.16
NA
15.65
WOC Mid Cap Fund-Reg(G)
3.49
3.87
16.85
5.63
13.69
23.4
NA
21.98
WOC ELSS Tax Saver Fund-Reg(G)
2.61
4.16
11.24
-1.78
2.06
16.69
NA
16.24
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.38
0.97
5.81
-5.81
0.92
12.32
NA
15.22
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.52
-0.33
16.87
10.55
16.51
NA
NA
10.03
HDFC NIFTY Midcap 150 ETF
3.22
2.75
14.3
3.91
9.72
20.73
NA
23.12
HDFC NIFTY Smallcap 250 ETF
3.72
6.33
20.02
7.95
5.6
19.33
NA
22.16
HDFC BSE 500 ETF
2.45
2.96
9.03
-2.34
2.04
13.04
NA
14.12
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
2.14
1.39
8.07
-0.93
5.18
13.96
NA
14.73
SBI Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.28
19.88
7.65
5.01
18.48
NA
18.76
ICICI Pru Transportation and Logistics Fund-Reg(G)
2.61
5.36
10.91
-2.16
13.44
21.8
NA
21.66
Bandhan Transportation and Logistics Fund-Reg(G)
2.49
5.15
10.27
-1.88
14.51
19.89
NA
19.8
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
3.15
3.91
14.02
3.38
4.39
19.88
NA
18.27
WOC Large Cap Fund-Reg(G)
2.21
2.48
6.84
-4.52
0.63
13.25
NA
11.33
JM Midcap Fund-Reg(G)
3.08
5.6
20.96
9.55
12.16
22.34
NA
22.54
ICICI Pru Nifty Financial Services Ex-Bank ETF
4.31
0.89
10.15
0.09
9.14
20.32
NA
19.62
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
3.7
6.27
19.92
7.71
5.08
18.54
NA
17.98
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.29
4.81
13.72
5.69
9.87
17.87
NA
14.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.14
3.91
14.01
3.35
4.33
20.21
NA
19
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.31
-1.63
10.45
7.23
13.7
21.84
NA
19.13
HSBC Multi Cap Fund-Reg(G)
3.52
4.79
15.51
4.67
9.15
20.66
NA
22.32
ICICI Pru Nifty Commodities ETF
1.58
-0.63
8.66
9.39
18.65
19.1
NA
16
Bandhan Financial Services Fund-Reg(G)
2.86
4.99
9.18
-3.37
1.66
NA
NA
14.5
Tata Multicap Fund-Reg(G)
2.89
4.45
14.38
4.35
10.46
12.4
NA
13.52
360 ONE Flexicap Fund-Reg(G)
3.52
6.19
15.23
3.3
6.61
NA
NA
16.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.42
1.2
8.26
10.19
21.48
29.59
NA
29.97
Invesco India Manufacturing Fund-Reg(G)
3.66
7.18
18.18
12.07
11.96
NA
NA
5.56
Axis Business Cycles Fund-Reg(G)
2.79
2.92
10.97
0.79
3.17
13.64
NA
16.45
Mirae Asset Flexi Cap Fund-Reg(G)
2.44
2.59
8.06
-2.43
3.97
13.51
NA
15.17
HDFC MNC Fund-Reg(G)
2.94
2.94
11.62
0.97
5.68
6.86
NA
9.66
SBI Dividend Yield Fund-Reg(G)
1.78
1.98
7.28
-1.83
2.99
12.06
NA
13.73
Samco Active Momentum Fund-Reg(G)
4.33
10.05
20.22
12.28
4.41
NA
NA
13.25
DSP Nifty Private Bank ETF
1.2
7.75
10.12
-1.6
1.45
NA
NA
6.79
DSP Nifty PSU Bank ETF
2.19
9.87
4.3
4.98
30.08
NA
NA
25.24
HDFC BSE 500 Index Fund-Reg(G)
2.44
2.91
8.83
-2.62
1.46
12.13
NA
14.44
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
3.71
6.27
19.84
7.64
4.97
18.38
NA
22.39
ICICI Pru Innovation Fund-Reg(G)
2.61
2.56
11.54
-2.13
4.84
20.83
NA
22.33
Baroda BNP Paribas Value Fund-Reg(G)
2.62
1.83
7.45
-1.75
1.44
11.3
NA
11.25
Kotak Consumption Fund-Reg(G)
2.53
2.7
10.12
-4.26
4.17
NA
NA
12.89
Kotak Healthcare Fund-Reg(G)
1.27
2.77
18.16
16.24
19.81
NA
NA
18.95
Quant Business Cycle Fund-Reg(G)
1.65
4.56
19.17
6.28
6.09
18.29
NA
18.33
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
2.16
1.44
8.18
-0.78
5.51
14.03
NA
14.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.78
4.22
10.36
-0.35
0.57
13.64
NA
13.64
Quant BFSI Fund-Reg(G)
3.32
8.31
16.75
7.59
23.44
NA
NA
26.82
Mirae Asset Nifty Bank ETF
1.82
8.29
8.37
-1.99
4.77
NA
NA
8.6
Quant Healthcare Fund-Reg(G)
2.72
3.76
18.43
11.74
9.78
NA
NA
19.35
DSP Multicap Fund-Reg(G)
2.55
3.7
13.2
0.95
2.39
NA
NA
8.49
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.87
4.75
13.11
2.27
6.39
NA
NA
15.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
3.17
3.9
9.51
-2.06
2.35
NA
NA
9.17
Kotak Quant Fund-Reg(G)
2.41
1.99
8.41
0.02
5.7
NA
NA
15.44
Mirae Asset Multicap Fund-Reg(G)
2.78
3.15
10.61
-1.42
3.35
NA
NA
13.97
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
4.29
0.83
9.98
-0.62
8.04
NA
NA
18.52
HDFC Transportation and Logistics Fund-Reg(G)
3.67
6.9
11.94
-0.52
17.72
NA
NA
22.73
Quant Manufacturing Fund-Reg(G)
3.51
6.59
28.72
15.04
14.63
NA
NA
19.13
HSBC Consumption Fund-Reg(G)
4
2.88
11.56
-2.04
2.42
NA
NA
13.73
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.27
19.83
7.55
4.82
NA
NA
9.78
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.82
1.73
16.67
7.38
6.3
NA
NA
12.39
Edelweiss Multi Cap Fund-Reg(G)
2.74
2.95
11.72
1.87
5.27
NA
NA
17.98
Nippon India Nifty Bank Index Fund-Reg(G)
1.81
8.21
8.15
-2.38
3.96
NA
NA
9.24
Nippon India Innovation Fund-Reg(G)
4.49
5.6
13.98
0.26
4.78
NA
NA
13.92
Mahindra Manulife Business Cycle Fund-Reg(G)
2.02
2.69
9.35
2.14
8.94
NA
NA
17.39
UTI Nifty Midcap 150 ETF
3.22
2.75
14.31
3.92
9.75
NA
NA
17.73
WOC Multi Cap Fund-Reg(G)
3.02
4.12
13.26
1.28
7.45
NA
NA
17.72
HDFC Pharma and Healthcare Fund-Reg(G)
1.47
2.81
18.78
15.84
22.8
NA
NA
29.22
Mirae Asset Nifty 200 Alpha 30 ETF
3.33
3.89
14.62
5.33
7.03
NA
NA
17.8
Groww Nifty Total Market Index Fund-Reg(G)
2.59
3.19
9.77
-1.82
1.86
NA
NA
12.48
Quantum Small Cap Fund-Reg(G)
2.77
7.83
18.54
6.88
8.44
NA
NA
11.66
Axis India Manufacturing Fund-Reg(G)
3.09
4.85
14.48
9.81
15.25
NA
NA
18.7
Motilal Oswal Nifty 500 ETF
2.5
2.98
9.32
-1.91
2.54
NA
NA
12.08
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
2.87
7.77
14.59
0.52
16.06
NA
NA
18.12
Helios Flexi Cap Fund-Reg(G)
3.67
5.18
14.24
1.6
10.35
NA
NA
17.59
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
4.04
5.44
16.35
7.11
4.76
NA
NA
13.99
WOC Banking & Financial Services Fund-Reg(G)
2.87
4.8
9.43
-0.33
4.74
NA
NA
11.17
WOC Large & Mid Cap Fund-Reg(G)
2.69
2.79
10.21
-0.3
5.95
NA
NA
12.83
Quant Momentum Fund-Reg(G)
2.93
4.62
18.58
7.28
9.77
NA
NA
18.47
Quant PSU Fund-Reg(G)
1.64
0.32
17.62
8.53
6.27
NA
NA
3.43
Quant Commodities Fund-Reg(G)
3.56
4.67
26.64
16.47
18.15
NA
NA
17.97
DSP Banking & Financial Services Fund-Reg(G)
2.75
4.13
10.57
3.69
10.74
NA
NA
15.88
Motilal Oswal Small Cap Fund-Reg(G)
5.94
10.62
27.57
15.38
16.71
NA
NA
20.66
DSP Nifty Healthcare ETF
0.75
-0.95
11.03
6.69
12.72
NA
NA
14.85
TRUSTMF Flexi Cap Fund-Reg(G)
2.29
4.03
11.73
1.48
3.38
NA
NA
7.24
JM Small Cap Fund-Reg(G)
4.36
9.52
29.33
14.01
12.62
NA
NA
5.13
Groww Banking & Financial Services Fund-Reg(G)
3.24
5.15
15
5.99
10.18
NA
NA
10.29
Bajaj Finserv Nifty Bank ETF
1.82
8.29
8.35
-2.01
4.73
NA
NA
10.86
Baroda BNP Paribas Innovation Fund-Reg(G)
3.66
2.94
12.7
3.46
10.16
NA
NA
12.54
Baroda BNP Paribas NIFTY Bank ETF
1.83
8.26
8.28
-2.05
4.67
NA
NA
7.36
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
2.77
4.22
10.35
-0.47
0.24
NA
NA
1.55
Aditya Birla SL Nifty PSE ETF
2.84
-1.73
3.66
7.45
6.45
NA
NA
1.02
WOC Pharma and Healthcare Fund-Reg(G)
0.9
2.1
15.38
11.64
18.64
NA
NA
20.16
LIC MF Nifty Midcap 100 ETF
2.88
2.51
14.75
3.82
9.77
NA
NA
11.86
SBI Energy Opportunities Fund-Reg(G)
2.67
3.47
12.99
9.15
10.37
NA
NA
5.81
SBI Automotive Opportunities Fund-Reg(G)
2.85
6.43
14.01
6.87
26.51
NA
NA
9
Motilal Oswal Multi Cap Fund-Reg(G)
3.57
6.36
18.81
-2.16
0.46
NA
NA
14.79
Aditya Birla SL Quant Fund-Reg(G)
2.13
2.65
9.58
0.8
8.51
NA
NA
0.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
3.46
3.5
19.2
6.01
0.57
NA
NA
1.43
SBI Nifty50 Equal Weight Index Fund-Reg(G)
2.14
1.41
8.12
-0.86
5.36
NA
NA
8.13
Edelweiss Business Cycle Fund-Reg(G)
2.88
2.18
8.1
0.14
1.99
NA
NA
-5.98
SBI Nifty50 Equal Weight ETF
2.16
1.47
8.3
-0.53
6.05
NA
NA
3.08
HDFC Nifty PSU Bank ETF
2.16
9.78
4.16
4.8
29.73
NA
NA
15.37
Old Bridge Focused Fund-Reg(G)
2.76
3.42
14.02
5.77
10.25
NA
NA
11.57
PGIM India Large and Mid Cap Fund(G)
3.44
3.09
9.6
-1.44
0.82
NA
NA
9.32
Union Business Cycle Fund-Reg(G)
2.99
5.2
13.11
3.62
7.71
NA
NA
7.22
Canara Rob Manufacturing Fund-Reg(G)
3.5
6.1
19.81
13.46
15.53
NA
NA
15.62
Groww Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.27
19.99
7.66
5.01
NA
NA
6.92
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.67
2.6
10.21
-0.79
4.26
NA
NA
9.63
Bandhan Nifty Total Market Index Fund-Reg(G)
2.52
3.11
9.64
-1.9
1.75
NA
NA
0.24
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
1.37
0.92
5.65
-6.09
0.3
NA
NA
0.58
HDFC Manufacturing Fund-Reg(G)
2.25
3.22
12.54
4.26
10.44
NA
NA
5.98
Bandhan Innovation Fund-Reg(G)
4.46
6.83
18.43
7.31
15.57
NA
NA
17.96
Motilal Oswal Nifty Smallcap 250 ETF
3.72
6.32
20
7.93
5.65
NA
NA
11.47
Axis Nifty Bank Index Fund-Reg(G)
1.81
8.21
8.12
-2.43
3.82
NA
NA
7.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.19
2.57
17.23
7.91
5.12
NA
NA
2.94
Tata Nifty Auto Index Fund-Reg(G)
1.13
3.61
8.47
-4.03
13.3
NA
NA
8.45
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.2
2.68
13.96
3.4
8.76
NA
NA
1.85
Samco Special Opportunities Fund-Reg(G)
3.3
8.54
17.88
4.9
4.9
NA
NA
-6.24
Bandhan BSE Healthcare Index Fund-Reg(G)
0.94
0.57
14.49
8.49
11.29
NA
NA
4.83
Tata Nifty Financial Services Index Fund-Reg(G)
2.17
4.77
6.15
-3.58
0.55
NA
NA
9.92
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.52
-0.33
16.9
10.57
16.4
NA
NA
17.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.81
1.55
10.95
3.07
10.2
NA
NA
8.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
3.53
3.61
12.75
2.29
5.96
NA
NA
5.02
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.34
1.11
8.17
10.06
21.28
NA
NA
9.22
DSP Nifty Bank Index Fund-Reg(G)
1.81
8.22
8.13
-2.39
3.96
NA
NA
8.06
Motilal Oswal Quant Fund-Reg(G)
2.5
0.28
7.63
-1.06
0.95
NA
NA
-1.77
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
3.3
1.95
16.97
8.46
23.08
NA
NA
26.93
Kotak Special Opportunities Fund-Reg(G)
2.54
5.17
21.42
7.69
12.49
NA
NA
3.25
WOC Special Opp Fund-Reg(G)
2.92
5.55
16.21
4.94
9.74
NA
NA
17.11
Mahindra Manulife Manufacturing Fund-Reg(G)
3.96
3.88
12.7
6.39
11.07
NA
NA
2.19
Zerodha Nifty 100 ETF
2.12
2.57
6.49
-4.82
0.18
NA
NA
2.49
Zerodha Nifty Midcap 150 ETF
3.23
2.82
14.52
4.35
10.48
NA
NA
7.32
Kotak BSE PSU Index Fund-Reg(G)
2.5
1.63
3.95
7.21
12.26
NA
NA
-2.26
Kotak MSCI India ETF
2.29
2.4
7.24
-3.63
1.43
NA
NA
7.76
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
6.57
7.39
22.69
27.1
9.28
NA
NA
11.57
ICICI Pru Energy Opportunities Fund-Reg(G)
3.16
3.16
12.98
13.86
17.97
NA
NA
8.81
Helios Financial Services Fund-Reg(G)
2.89
3.08
8.68
-3.88
1.52
NA
NA
6.77
Bandhan Nifty Bank Index Fund-Reg(G)
1.81
8.21
8.08
-2.5
3.73
NA
NA
6.31
SBI Innovative Opportunities Fund-Reg(G)
3.79
4.92
13.8
-4.7
1.65
NA
NA
-2.8
Franklin India Multi Cap Fund-Reg(G)
2.88
5.02
13.67
-0.06
7.02
NA
NA
2.94
SBI Quant Fund-Reg(G)
1.92
1.07
2.77
-5.45
1.4
NA
NA
-2.27
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.48
1.49
12.23
9.2
15.64
NA
NA
4.44
Mirae Asset Nifty EV and New Age Automotive ETF
1.92
5.94
14.55
0.02
8.88
NA
NA
-2.75
Kotak Transportation & Logistics Fund-Reg(G)
3.13
3.34
7.93
-4.71
8.71
NA
NA
6.66
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.67
2.63
10.21
-0.87
4.08
NA
NA
2.58
ICICI Pru Nifty200 Value 30 ETF
1.46
1.56
7.06
9.52
24.29
NA
NA
8.93
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.26
1.35
6.07
-4.99
0.48
NA
NA
3.1
Nippon India Nifty Auto Index Fund-Reg(G)
1.14
3.75
8.63
-3.75
13.81
NA
NA
8.06
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
2.71
1.83
14.5
2.4
9.6
NA
NA
4.15
ITI Large & Mid Cap Fund-Reg(G)
3.26
4.28
14.19
1.49
1.25
NA
NA
-1.65
DSP Business Cycle Fund-Reg(G)
2.33
3.53
9.08
1.32
5.55
NA
NA
2.49
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2.75
3.43
11.42
0.12
3.21
NA
NA
-0.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.69
3.81
13.83
1.48
0.77
NA
NA
-10.06
Motilal Oswal Manufacturing Fund-Reg(G)
3.43
4.95
12.61
2.77
4.55
NA
NA
7.47
Axis Nifty 500 Index Fund-Reg(G)
2.49
2.91
8.88
-2.5
1.48
NA
NA
-0.13
Bank of India Business Cycle Fund-Reg(G)
3.63
4.44
13.65
4.67
5.14
NA
NA
-3.32
Bajaj Finserv Large Cap Fund-Reg(G)
1.86
3.08
5.56
-3.79
1.2
NA
NA
-0.38
PGIM India Multi Cap Fund-Reg(G)
3.44
4.71
13.54
3.23
8.03
NA
NA
1.29
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.67
2.61
10.2
-0.79
4.25
NA
NA
0.38
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.78
3.48
11.6
0.17
3.31
NA
NA
-0.21
PGIM India Healthcare Fund-Reg(G)
1.19
2.02
15.16
12.59
15.4
NA
NA
6.98
Groww Nifty EV & New Age Automotive ETF
1.91
5.93
14.58
0.01
8.73
NA
NA
-1.4
TRUSTMF Small Cap Fund-Reg(G)
2.78
8.28
27.8
18.73
26.13
NA
NA
15.03
Groww Nifty India Defence ETF
6.58
7.43
22.91
27.53
9.9
NA
NA
25.45
SBI Nifty 500 Index Fund-Reg(G)
2.5
2.93
9.15
-2.22
1.88
NA
NA
-2.61
Union Active Momentum Fund-Reg(G)
3.88
9.91
23.72
15.16
12.34
NA
NA
-2.35
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
3.42
4.77
16.15
4.86
5.39
NA
NA
-1.82
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
6.56
7.38
22.63
27.01
9.07
NA
NA
18.27
Kotak MNC Fund-Reg(G)
3.93
6.35
21.89
16.15
25.88
NA
NA
14.03
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
2.57
1.37
6.44
-2.52
1.41
NA
NA
-2.68
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.79
3.53
11.82
0.53
4.03
NA
NA
-0.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.31
3.83
14.36
4.85
6.15
NA
NA
-6.23
HSBC India Export Opportunities Fund-Reg(G)
3.57
6.92
19.62
7.85
13.47
NA
NA
4.7
Mirae Asset Nifty PSU Bank ETF
2.16
9.78
4.2
4.87
29.93
NA
NA
16.56
Mirae Asset Nifty Metal ETF
1.17
-0.87
16.26
24.31
45.13
NA
NA
16.24
Motilal Oswal Nifty India Defence ETF
6.58
7.45
22.91
27.55
10
NA
NA
18.39
SBI Nifty Bank Index Fund-Reg(G)
1.81
8.23
8.34
-2.16
4.29
NA
NA
10.74
SBI Nifty India Consumption Index Fund-Reg(G)
3.47
2.68
9.58
-4.95
1.3
NA
NA
0.2
Helios Mid Cap Fund-Reg(G)
4.65
6.47
20.99
6.64
18.23
NA
NA
26.62
Shriram Multi Sector Rotation Fund-Reg(G)
2.81
3.84
10.97
-0.48
3.41
NA
NA
-14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.53
1.59
6.89
9.34
23.66
NA
NA
7.7
ICICI Pru Nifty 500 Index Fund-Reg(G)
2.49
2.9
8.95
-2.37
1.57
NA
NA
2.35
Nippon India Active Momentum Fund-Reg(G)
3.52
5.37
13.03
6.37
11.17
NA
NA
19.37
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.69
3.81
13.85
1.68
0.71
NA
NA
-6.3
LIC MF Manufacturing Fund-Reg(G)
4.24
6.01
18.39
14.31
17.68
NA
NA
7.59
Edelweiss Nifty Bank ETF
1.82
8.27
8.29
-2.1
4.63
NA
NA
7.38
UTI Nifty Private Bank Index Fund-Reg(G)
1.18
7.68
9.88
-2.03
0.55
NA
NA
1.45
Motilal Oswal Nifty 500 Momentum 50 ETF
2.7
3.86
14.04
1.85
1.21
NA
NA
-9.71
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.69
3.82
13.87
1.83
0.97
NA
NA
-9.84
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
3.14
3.91
14.02
3.54
4.56
NA
NA
-2.05
Axis Nifty500 Value 50 ETF
1.45
1.29
8.5
10.67
22.65
NA
NA
26.52
Kotak Energy Opportunities Fund-Reg(G)
3.16
4.24
10.99
9.02
8.69
NA
NA
8.09
ICICI Pru Nifty EV & New Age Automotive ETF
1.91
5.93
14.55
0.02
8.76
NA
NA
23.16
Aditya Birla SL Conglomerate Fund-Reg(G)
2.95
4.44
14.48
0.19
3.24
NA
NA
5.55
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.66
3.36
11.42
2.94
7.87
NA
NA
6.39
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
3.98
-0.14
23
19.57
27.15
NA
NA
19.53
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
2.68
3.8
13.87
1.8
0.82
NA
NA
7.99
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
2.93
1.32
13.44
3.17
1.04
NA
NA
-3.45
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
3.71
6.29
19.91
7.72
5.06
NA
NA
10.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)
2.59
3.19
9.72
-1.77
1.98
NA
NA
1.44
Tata Nifty Capital Markets Index Fund-Reg(G)
3.99
-0.17
22.97
19.39
26.74
NA
NA
27.64
Tata India Innovation Fund-Reg(G)
2.08
4.78
15.02
-0.57
2.73
NA
NA
-1.23
Groww Nifty 200 ETF
2.26
2.52
7.92
-3.35
1.67
NA
NA
9.62
Helios Large & Mid Cap Fund-Reg(G)
3.7
4.37
13.56
1.63
10.22
NA
NA
7.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
2.92
1.27
13.27
2.84
0.36
NA
NA
-4.22
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.18
2.62
13.94
3.27
8.48
NA
NA
5.68
Motilal Oswal Innovation Opportunities Fund-Reg(G)
5.32
12.29
26.03
11.03
16.65
NA
NA
28.07
Invesco India Business Cycle Fund-Reg(G)
4.88
9.74
22.87
10.09
18.79
NA
NA
29.15
Kotak Nifty Commodities Index Fund-Reg(G)
1.6
-0.63
8.61
9.24
17.48
NA
NA
19.31
Kotak Nifty Midcap 150 ETF
3.23
2.76
14.33
3.96
9.8
NA
NA
16.71
Bank of India Consumption Fund-Reg(G)
3.48
1.62
8.86
-3.87
2.69
NA
NA
4.56
ITI Bharat Consumption Fund-Reg(G)
2.87
3.55
11.01
-2.14
3.04
NA
NA
9.03
Tata BSE Select Business Groups Index Fund-Reg(G)
1.72
1.9
10.09
-2.24
5.31
NA
NA
1.28
Groww Nifty 500 Momentum 50 ETF
2.7
3.86
14.04
1.98
1.42
NA
NA
6.33
Edelweiss Consumption Fund-Reg(G)
2.72
1.95
9.03
-5.1
0.57
NA
NA
6.38
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
3.24
2.09
12.06
8.64
6.01
NA
NA
-2.05
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.7
14.13
3.56
8.92
NA
NA
5.88
Groww Multicap Fund-Reg(G)
2.92
5.66
19
8.78
16.56
NA
NA
10.01
Bajaj Finserv Healthcare Fund-Reg(G)
1.13
1.76
17.48
9.72
13.07
NA
NA
4.2
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
2.14
1.46
8.1
-0.86
5.21
NA
NA
6.99
Mirae Asset Small Cap Fund-Reg(G)
3.75
4.13
14.14
4.09
9.32
NA
NA
13.61
Mirae Asset BSE 200 Equal Weight ETF
2.87
2.86
11.47
2.46
7.38
NA
NA
15.76
Edelweiss BSE Capital Markets & Insurance ETF
6.3
0.82
10.06
3.1
9.61
NA
NA
11.86
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
4.03
2.87
12.82
1
4.5
NA
NA
10.88
Bajaj Finserv Multi Cap Fund-Reg(G)
4.37
5.06
16.99
5.6
8.34
NA
NA
15.02
Mahindra Manulife Value Fund-Reg(G)
2.32
3.68
11.84
5.28
11.91
NA
NA
18.51
Kotak Nifty 100 Equal Weight ETF
2.62
3.36
11.52
3.18
8.6
NA
NA
14.69
Mirae Asset Nifty India New Age Consumption ETF
4.72
5.5
12.95
-3.56
0.48
NA
NA
-1.97
Motilal Oswal Active Momentum Fund-Reg(G)
4.12
13.19
26.75
15.61
30.02
NA
NA
30.61
ICICI Pru Rural Opportunities Fund-Reg(G)
2.26
0.83
4.32
-5.89
0.74
NA
NA
6.19
DSP BSE Sensex Next 30 ETF
1.96
0.49
10.11
5.47
11.83
NA
NA
15.23
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.94
0.43
9.85
4.97
10.79
NA
NA
14.2
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
3.09
0.28
7.77
7.61
9.15
NA
NA
15.67
HSBC Financial Services Fund-Reg(G)
3.27
4.98
11.91
4.29
10.63
NA
NA
18.98
UTI Nifty India Manufacturing Index Fund-Reg(G)
2.26
2.77
11.06
5.32
13.74
NA
NA
17.14
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.17
2.52
17.04
7.73
4.68
NA
NA
12.71
Bandhan Nifty Next 50 Index Fund-Reg(G)
3.3
4.82
13.84
5.71
9.77
NA
NA
19.52
Angel One Nifty Total Market ETF
2.6
3.25
9.95
-1.41
2.71
NA
NA
13.47
Angel One Nifty Total Market Index Fund-Reg(G)
2.58
3.17
9.74
-1.79
1.89
NA
NA
12.53
DSP Nifty Private Bank Index Fund-Reg(G)
1.18
7.66
9.79
-2.12
0.34
NA
NA
10.46
Motilal Oswal Nifty Capital Market ETF
4
-0.11
23.19
19.95
27.94
NA
NA
59.44
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.21
2.71
14.11
3.51
8.79
NA
NA
13.63
SBI BSE PSU Bank ETF
2.21
9.85
4.53
4.41
29.18
NA
NA
30.37
SBI BSE PSU Bank Index Fund-Reg(G)
2.2
9.81
4.38
4.12
28.3
NA
NA
31.03
Tata BSE Quality Index Fund-Reg(G)
3.39
1.98
11.91
2.65
5.38
NA
NA
12.75
Groww Nifty 500 Low Volatility 50 ETF
1.6
-0.23
4.57
-4.53
2.96
NA
NA
2.53
Edelweiss BSE Internet Economy Index Fund-Reg(G)
4.08
0.66
13.39
-5.1
2.67
NA
NA
5.13
Unifi Flexi Cap Fund-Reg(G)
2.8
4.59
11.92
1.14
3.94
NA
NA
3.91
Motilal Oswal Infrastructure Fund-Reg(G)
4.36
4.47
12.74
9.25
19.06
NA
NA
27.72
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
1.6
-0.31
4.4
-4.92
2.23
NA
NA
4.9
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
3.57
2.28
14.57
5.29
2.95
NA
NA
9.85
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
3.29
4.77
13.61
5.12
9.14
NA
NA
12.78
Motilal Oswal Nifty Next 50 ETF
3.4
4.96
13.96
6.1
10.61
NA
NA
14.79
Motilal Oswal Nifty India Manufacturing ETF
2.29
2.75
11.12
5.55
14.34
NA
NA
12.49
Motilal Oswal BSE India Infrastructure ETF
3.25
2.12
12.1
8.72
8.52
NA
NA
5.12
Motilal Oswal Nifty 50 Equal Weight ETF
2.15
1.48
8.33
-0.46
6.18
NA
NA
8.63
Mirae Asset Nifty50 Equal Weight ETF
2.17
1.5
8.02
-0.74
5.93
NA
NA
9.48
UTI Multi Cap Fund-Reg(G)
2.72
2.84
9.56
-2.31
2.73
NA
NA
2.94
ICICI Pru Quality Fund-Reg(G)
2.99
3.09
8.16
-2.27
2.38
NA
NA
3.16
Motilal Oswal Services Fund-Reg(G)
3.18
4.56
16.16
1.2
12.23
NA
NA
9.44
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
1.95
0.45
9.95
5.2
11.25
NA
NA
8.42
Nippon India BSE Sensex Next 30 ETF
1.96
0.49
10.1
5.51
11.84
NA
NA
9
Tata Nifty Midcap 150 Index Fund-Reg(G)
3.2
2.67
14.05
3.33
8.19
NA
NA
8.19
Motilal Oswal Nifty PSE ETF
2.83
-1.76
3.56
7.22
6.08
NA
NA
3.91
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