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Date as on -05-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
342.91
438.16
323.46
212.54
222.82
65.04
NA
32.84
ICICI Pru NASDAQ 100 Index Fund(G)
4.55
19.06
20.2
18.18
57.79
34.56
NA
19.81
Mirae Asset Nifty Metal ETF
-0.39
13.38
9.21
23.97
51.91
NA
NA
17.26
ICICI Pru Nifty Metal ETF
-0.39
13.37
9.2
23.96
51.83
NA
NA
25.32
Franklin Asian Equity Fund(G)
119.29
182.02
38.32
37
46.32
18.33
5.39
8.09
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.47
12.68
12.56
15
44.76
27.39
17.36
20.54
Motilal Oswal Nifty Capital Market ETF
1.05
20.16
11.76
17.8
42.3
NA
NA
61.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.04
20.05
11.55
17.4
41.37
NA
NA
17.77
Tata Nifty Capital Markets Index Fund-Reg(G)
1.04
20.11
11.54
17.23
40.89
NA
NA
26.65
Aditya Birla SL Intl. Equity Fund(G)
133.52
123.63
39.28
29.15
37.32
19.87
11.79
9.26
DSP Natural Res & New Energy Fund-Reg(G)
-0.55
6.79
4.97
15.84
31.96
24.27
18.31
14.33
Nippon India Japan Equity Fund(G)
54.53
66.87
29.97
29.05
31.13
18.14
9.16
8.32
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.83
15.39
2.63
7.64
30.14
NA
NA
25.44
DSP Nifty PSU Bank ETF
-2.57
3.75
-5.42
1.29
29.46
NA
NA
24.75
Mirae Asset Nifty PSU Bank ETF
-2.57
3.74
-5.44
1.27
29.42
NA
NA
15.19
HDFC Nifty PSU Bank ETF
-2.58
3.73
-5.48
1.18
29.2
NA
NA
14.35
ICICI Pru Nifty PSU Bank ETF
-2.58
3.73
-5.48
1.16
29.13
27.06
NA
31.09
Kotak Nifty PSU Bank ETF
-2.58
3.72
-5.5
1.11
28.99
26.86
32
6.6
Nippon India ETF Nifty PSU Bank BeES
-2.58
3.72
-5.51
1.11
28.99
26.85
32.03
7.18
SBI BSE PSU Bank ETF
-2.55
3.58
-6.04
0.05
28.12
NA
NA
29.16
HDFC Defence Fund-Reg(G)
2.17
18.34
14.99
10
27.49
NA
NA
40.45
ICICI Pru US Bluechip Equity Fund(G)
52.46
51.32
1.46
15.06
27.48
15.13
11.11
15.48
Motilal Oswal Nifty India Defence ETF
2.01
19.6
16.72
13.06
27
NA
NA
16.21
SBI BSE PSU Bank Index Fund-Reg(G)
-2.56
3.52
-6.13
-0.23
26.99
NA
NA
29.95
Groww Nifty India Defence ETF
2.01
19.61
16.73
13.04
26.87
NA
NA
23.52
SBI Automotive Opportunities Fund-Reg(G)
0.99
10.24
1.31
5.58
26.25
NA
NA
7.08
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2
19.52
16.51
12.64
26.14
NA
NA
9.27
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2
19.5
16.46
12.56
25.89
NA
NA
16.11
Motilal Oswal Active Momentum Fund-Reg(G)
0.32
14.74
4.68
3.67
25.14
NA
NA
21.48
TRUSTMF Small Cap Fund-Reg(G)
2.58
17.77
10.97
4.44
24.92
NA
NA
9.97
Kotak MNC Fund-Reg(G)
1.79
15.74
8.82
9.19
24.67
NA
NA
10.77
ICICI Pru Nifty200 Value 30 ETF
-1.3
8.77
0.5
9.91
24.41
NA
NA
9.97
Bank of India Mfg & Infra Fund-Reg(G)
1.41
12.85
7.35
7.26
24.16
25.43
22.65
12.1
ICICI Pru Midcap Fund(G)
0.34
13.82
4.98
7.33
23.93
26.21
20.73
17.67
Axis Nifty500 Value 50 ETF
-0.81
9.47
2.44
10.26
23.78
NA
NA
30.14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.31
8.7
0.58
9.71
23.75
NA
NA
8.69
Union Small Cap Fund-Reg(G)
2.37
16.78
11.13
5.63
23.29
21.38
18.96
15.12
Nippon India US Equity Opp Fund(G)
138.54
135.78
33.36
16.46
23.05
20.51
10.35
13.64
ICICI Pru Commodities Fund-Reg(G)
-0.15
10.27
2.57
7.36
22.98
20.09
18.07
26.84
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.83
9.38
2.21
9.88
22.62
NA
NA
31.58
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.83
9.36
2.32
9.92
22.62
NA
NA
10.71
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.84
9.4
2.2
9.83
22.51
NA
NA
10.39
ICICI Pru Nifty Commodities ETF
-0.15
12.04
4.79
10.6
21.51
21.77
NA
17.51
CPSE ETF
-1.17
6.66
7.76
15.39
21.46
36.42
35.42
16.18
HSBC Midcap Fund-Reg(G)
0.48
15.88
8.02
7.24
21.24
27.04
19.37
18.88
LIC MF Manufacturing Fund-Reg(G)
0.85
13.74
7.26
4.88
21.1
NA
NA
4.63
SBI Comma Fund-Reg(G)
-0.27
9.7
3.71
8.66
20.6
21.45
14.12
12.61
Kotak NIFTY MNC ETF
1.27
13.81
5.55
7.05
20.31
17.94
NA
15.45
Kotak Nifty Commodities Index Fund-Reg(G)
-0.16
12.02
4.72
10.34
20.29
NA
NA
24.31
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.4
12.79
7.56
5.96
20.18
22.43
15
11.93
Quant BFSI Fund-Reg(G)
0.55
11.5
-0.24
2.59
19.88
NA
NA
24.76
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.75
11.98
7.4
7.89
19.86
NA
NA
4.37
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.43
12.98
9.28
9.79
19.84
NA
NA
8.98
DSP India T.I.G.E.R Fund-Reg(G)
0.48
14.53
10
8.77
19.79
26.91
25.46
17.58
HDFC Transportation and Logistics Fund-Reg(G)
0.9
8.78
-4.32
-6.18
18.82
NA
NA
21.9
Groww Multicap Fund-Reg(G)
0.89
13.83
5.36
2.69
18.62
NA
NA
7.09
LIC MF Infra Fund-Reg(G)
0.33
11.99
5.59
2.11
18.56
28.55
24.98
9.54
Edelweiss Recently Listed IPO Fund-Reg(G)
0.19
18.98
11.8
4.88
18.49
19.39
13.56
13.71
DSP Small Cap Fund-Reg(G)
0.16
12.26
5.84
2.72
18.18
20.8
19.4
17.27
Quant Commodities Fund-Reg(G)
0.43
20.98
11.9
9.87
18.09
NA
NA
17.52
Kotak BSE PSU Index Fund-Reg(G)
-1.55
8.69
1.84
6.98
18.03
NA
NA
-0.95
Quant Value Fund-Reg(G)
1.46
19.04
12.26
9.41
17.5
23.83
NA
19.13
Helios Mid Cap Fund-Reg(G)
0.8
13.86
3.03
-2.78
17.37
NA
NA
22.11
Canara Rob Manufacturing Fund-Reg(G)
1.77
14.61
7.72
4
17.35
NA
NA
14.02
Motilal Oswal BSE Enhanced Value ETF
-1.96
8.5
-4.06
2.83
17.24
31.83
NA
33.19
ICICI Pru Manufacturing Fund(G)
0.62
11.89
3.97
3.34
17.11
24.46
21.52
19.05
Aditya Birla SL Infrastructure Fund(G)
NA
14.7
7.46
5.28
17.08
21.67
21.04
12.23
Nippon India Power & Infra Fund(G)
-0.05
15.61
11.03
7.42
16.86
26.77
25.58
18.01
Kotak Manufacture in India Fund-Reg(G)
0.2
10.43
2.62
3.46
16.6
21.59
NA
18.43
Motilal Oswal Small Cap Fund-Reg(G)
1.54
16.18
7.7
0.28
16.58
NA
NA
17.27
Bandhan Transportation and Logistics Fund-Reg(G)
0.26
7.67
-5.55
-3.86
16.39
21.45
NA
19.18
ICICI Pru Nifty Auto ETF
1.55
8.71
-5.2
-1.47
16.32
25.98
NA
21.44
Bharat 22 ETF
-1.14
7.31
1.74
7.3
16.31
25.35
28.07
15.78
Nippon India Nifty Auto ETF
1.55
8.7
-5.22
-1.53
16.24
25.89
NA
22.56
Sundaram Infra Advantage Fund(G)
0.26
12.3
5.87
4.73
16.21
22.96
20.46
11.97
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.97
8.44
-4.24
2.34
16.17
30.4
NA
31.66
Edelweiss BSE Capital Markets & Insurance ETF
0.66
11.66
-0.4
1.03
16.14
NA
NA
10.37
LIC MF Value Fund-Reg(G)
1.05
11.49
4.52
5.27
16.11
17.08
14.31
13.1
SBI Focused Fund-Reg(G)
0.98
13.11
3.34
4.93
15.94
18.9
15.14
18.47
Sundaram Small Cap Fund(G)
2.49
15.75
6.31
1.59
15.91
20.61
19.03
16.84
Motilal Oswal Focused Fund-Reg(G)
1.43
12.89
5.32
3.06
15.72
10.75
8.99
12.32
HDFC Pharma and Healthcare Fund-Reg(G)
2.52
11.31
10.61
6.78
15.67
NA
NA
27.43
SBI PSU Fund-Reg(G)
-1.66
8.04
1.78
6.56
15.65
30.26
26.5
8.41
Mirae Asset Nifty India Manufacturing ETF
0.72
10.73
1.93
3.19
15.55
23.32
NA
18.31
Nippon India Nifty Auto Index Fund-Reg(G)
1.54
8.62
-5.29
-1.69
15.46
NA
NA
7.46
ICICI Pru Nifty Auto Index Fund-Reg(G)
1.53
8.6
-5.35
-1.84
15.44
24.89
NA
22.51
Invesco India Business Cycle Fund-Reg(G)
0.71
14.5
3.73
-1.08
15.43
NA
NA
23.11
Canara Rob Infrastructure Fund-Reg(G)
-0.69
10.95
7.38
4.65
15.41
25.73
24.76
14.94
WOC Mid Cap Fund-Reg(G)
0.29
11.47
3.63
-0.22
15.3
25.71
NA
21.18
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.04
10.59
2.86
7.29
15.2
27.94
26.27
22.91
Tata Nifty Auto Index Fund-Reg(G)
1.53
8.61
-5.45
-2.08
15.15
NA
NA
8.13
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.71
10.65
1.93
3.01
15.08
22.5
NA
18.17
Bank of India Small Cap Fund-Reg(G)
1.02
18.15
12.63
4.31
15.07
22.09
19.92
24.16
Aditya Birla SL Small Cap Fund(G)
1.25
15.01
6.51
1.62
15.04
18.99
15.09
12.21
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.71
10.65
1.79
2.86
14.85
NA
NA
16.99
DSP Value Fund-Reg(G)
-0.03
6.39
-0.65
1.6
14.77
19.21
15.02
16.86
Kotak Transportation & Logistics Fund-Reg(G)
0.71
8.48
-5.58
-4.6
14.7
NA
NA
6.34
Tata Resources & Energy Fund-Reg(G)
-0.11
12.42
5.25
5.95
14.67
19.19
15.1
16.66
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.44
14.2
6.96
-0.76
14.66
25.62
21.15
20.86
DSP BSE Sensex Next 30 ETF
0.32
11.4
3.49
4.65
14.58
NA
NA
16.52
Bank of India Multi Cap Fund-Reg(G)
1.07
10.62
3.57
2.28
14.44
21.08
NA
22.12
Bank of India Flexi Cap Fund-Reg(G)
0.5
12.27
5.22
1.61
14.42
21.82
18.44
24.76
Mirae Asset Midcap Fund-Reg(G)
0.25
11.76
0.91
-1.87
14.25
20.87
17.42
21.51
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.76
8.86
-4.72
-2.94
14.2
24.17
NA
21.4
Bandhan Small Cap Fund-Reg(G)
0.49
13.61
4.8
-0.38
14.17
30.38
22.82
28.78
Kotak Midcap Fund-Reg(G)
-0.21
12.22
2.98
0.47
14.15
21.78
18.86
14.77
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.07
13.81
-0.27
0.03
14.1
23.77
NA
20.1
Axis India Manufacturing Fund-Reg(G)
1.09
11.13
4.82
3.5
14.04
NA
NA
17.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.42
11.68
3.18
2.73
14.03
21.3
17.87
12.62
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.76
14.36
8.97
2.85
13.89
24.54
19.41
16.03
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.67
15.17
3.39
-4.18
13.83
NA
NA
21.15
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.13
11.35
6.33
7.23
13.74
NA
NA
19.82
Bandhan Innovation Fund-Reg(G)
0.33
12.2
3.5
-1.68
13.71
NA
NA
15.48
HSBC Infrastructure Fund-Reg(G)
0.65
15.7
8.75
5.97
13.7
22.01
22.47
9.03
Mahindra Manulife Small Cap Fund-Reg(G)
0.82
13.69
7.13
0.15
13.62
24.46
NA
22.58
Invesco India Midcap Fund-Reg(G)
0.45
13.58
2.01
-2.1
13.55
25.65
21.29
16.42
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.31
11.29
3.22
4.14
13.51
NA
NA
15.47
HSBC Large & Mid Cap Fund-Reg(G)
-0.09
12.34
3.2
2.16
13.45
20.4
16.53
15.63
Aditya Birla SL Special Opp Fund-Reg(G)
0.69
10.3
-0.38
0.81
13.35
21.28
15.57
19.04
PGIM India Small Cap Fund-Reg(G)
1.86
13.97
5.87
-1.38
13.34
16.64
NA
10.93
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.63
9.39
-4.62
-3.47
13.24
NA
NA
16.1
Mirae Asset Small Cap Fund-Reg(G)
0.68
11.52
2.27
-2.67
13.22
NA
NA
12.31
Baroda BNP Paribas Innovation Fund-Reg(G)
0.76
10.66
3.8
0.29
13.2
NA
NA
12.09
Mahindra Manulife Manufacturing Fund-Reg(G)
0.69
11.12
3.51
1.49
13.2
NA
NA
1.02
Quant Infrastructure Fund(G)
1.27
21.68
8.88
3.41
13.17
20.55
21.18
7.72
HDFC Manufacturing Fund-Reg(G)
0.34
11.77
2.24
0.55
13.12
NA
NA
5.6
Union Midcap Fund-Reg(G)
0.16
11.27
2.29
-0.04
12.94
20.04
18.23
29.67
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.06
13.75
-0.83
-0.68
12.92
NA
NA
19.1
Kotak Pioneer Fund-Reg(G)
-0.05
10.64
3.43
-1.67
12.89
21.02
15.65
19.6
Aditya Birla SL Nifty PSE ETF
-0.89
10.37
3.89
8.05
12.78
NA
NA
3.56
ITI Small Cap Fund-Reg(G)
2.44
16.33
8.94
1.71
12.59
25.74
17.49
19.02
ICICI Pru PSU Equity Fund-Reg(G)
-0.92
8.93
2.08
4.98
12.57
26.79
NA
25
Tata Dividend Yield Fund-Reg(G)
0.9
12.6
2.79
2.51
12.4
17.85
NA
14.01
WOC Pharma and Healthcare Fund-Reg(G)
2.54
9.85
9
1.93
12.26
NA
NA
18.06
Canara Rob Mid Cap Fund-Reg(G)
-0.06
10.95
1.05
-1.48
12.24
19.94
NA
17.42
Nippon India Growth Mid Cap Fund(G)
-0.74
11.65
1.81
1.6
12.19
25.24
22.2
21.95
Kotak Infra & Eco Reform Fund(G)
-0.98
11.58
3.87
0.22
12.05
19.19
22.25
11.02
Mahindra Manulife Value Fund-Reg(G)
-0.02
9.69
0.61
3.61
12.04
NA
NA
17.97
Invesco India Smallcap Fund-Reg(G)
0.59
13.07
4.43
-1.28
11.99
24.26
21.95
21.18
UTI Transportation & Logistics Fund-Reg(G)
1.14
8.06
-5.85
-5.82
11.87
21.09
19.47
16.19
Zerodha Nifty Midcap 150 ETF
-0.17
12.09
1.46
0.74
11.83
NA
NA
5.74
Invesco India PSU Equity Fund-Reg(G)
-1.51
9.37
1.14
1.47
11.81
28.13
24.86
12.31
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1
11.46
3.15
1.39
11.79
NA
NA
8.7
Quant Quantamental Fund-Reg(G)
0.71
14.94
5.07
5.31
11.57
19.76
19.31
19.27
Tata Infrastructure Fund-Reg(G)
-0.27
14.7
7.32
3.6
11.54
18.96
20.2
14.43
LIC MF Small Cap Fund-Reg(G)
1.89
15.67
9.36
1.78
11.54
19.19
18.81
13.67
HSBC Financial Services Fund-Reg(G)
-0.27
11.83
-0.43
2.35
11.52
NA
NA
18.1
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.38
11.82
4.1
3.5
11.43
24.4
19.79
16.31
ICICI Pru MNC Fund(G)
0.51
9.25
0.79
1.21
11.42
14.81
13.34
16.88
Motilal Oswal BSE Quality ETF
0.9
12.15
4.22
5.33
11.37
18.86
NA
17.27
DSP Banking & Financial Services Fund-Reg(G)
0.9
10.71
-0.76
2.14
11.35
NA
NA
15.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.96
10.28
10.38
3.04
11.33
NA
NA
7.16
Sundaram Mid Cap Fund-Reg(G)
-0.28
10.3
0.16
-1.42
11.33
24.12
19.83
23.16
Mirae Asset Nifty Midcap 150 ETF
-0.18
12.02
1.27
0.43
11.29
23.11
NA
20.44
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.97
10.3
10.43
3.06
11.26
NA
NA
15.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.92
5.56
3.33
4.36
11.26
19.82
12.17
14.55
ICICI Pru Nifty Midcap 150 ETF
-0.18
12.01
1.27
0.43
11.25
23.04
19.79
21.48
ITI Multi-Cap Fund-Reg(G)
0.99
11.29
2.63
1.59
11.16
19.62
13.06
13.57
ITI Focused Fund-Reg(G)
0.34
10.38
1.63
1.12
11.12
NA
NA
17.2
Bandhan Midcap Fund-Reg(G)
0.44
12.45
4.21
-1
11.11
20.73
NA
16.55
UTI Nifty Midcap 150 ETF
-0.18
12
1.23
0.35
11.11
NA
NA
17.04
Nippon India ETF Nifty Midcap 150
-0.19
11.96
1.24
0.39
11.1
22.94
19.73
20.2
Kotak Nifty Midcap 150 ETF
-0.18
11.99
1.25
0.39
11.09
NA
NA
14.96
HDFC NIFTY Midcap 150 ETF
-0.18
11.99
1.21
0.34
11.08
22.92
NA
22.73
Invesco India Infrastructure Fund-Reg(G)
1.11
17.11
11.76
2.49
11.04
24.29
22.93
10.66
Edelweiss Mid Cap Fund-Reg(G)
0.12
11.61
0.59
0.34
10.97
24.71
21.01
13.6
Quant ELSS Tax Saver Fund(G)
0.56
13.62
4.77
2.15
10.94
17.76
16.93
15.04
Franklin Build India Fund(G)
-1.02
9.27
1.14
1.48
10.93
25.81
23.96
17.52
Mirae Asset Healthcare Fund-Reg(G)
1.74
9.66
10.82
4.99
10.9
24.63
14.29
19.64
ITI Mid Cap Fund-Reg(G)
-0.18
11.19
0.32
0.98
10.9
23.65
16.79
16.37
Motilal Oswal Nifty Midcap 100 ETF
-0.25
12.27
1.37
0.58
10.78
23.94
20.5
14.76
Helios Large & Mid Cap Fund-Reg(G)
0.37
11.34
-0.83
-2.53
10.77
NA
NA
5.22
Tata Multicap Fund-Reg(G)
0.67
10.78
-0.39
0.41
10.68
13.23
NA
12.65
LIC MF Nifty Midcap 100 ETF
-0.26
12.24
1.35
0.53
10.66
NA
NA
10.69
Kotak Nifty Midcap 50 ETF
-0.26
11.29
-0.41
-0.12
10.53
23.96
NA
18.92
Groww Banking & Financial Services Fund-Reg(G)
1.25
13.02
2.04
2.09
10.52
NA
NA
9.25
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.89
12.08
3.99
4.91
10.52
17.89
NA
16.34
Aditya Birla SL Value Fund-Reg(G)
0.47
11.37
1.42
2.12
10.47
19.44
15.78
15.2
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.19
11.94
1.11
0.08
10.46
22.07
NA
19.48
Axis Innovation Fund-Reg(G)
0.53
12.33
4.59
-0.1
10.45
16.87
12.63
12.85
Nippon India Small Cap Fund(G)
0.67
13.94
6.19
0.15
10.43
20.94
22.08
19.94
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.9
1.09
0.08
10.4
22.1
18.82
19.18
Kotak Multicap Fund-Reg(G)
0.13
9.68
0.46
-1.65
10.39
22.74
NA
15.78
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.26
16.62
7.21
0.18
10.36
24.99
15.06
15.81
Kotak Special Opportunities Fund-Reg(G)
0.03
12.54
5.72
0.91
10.32
NA
NA
-0.1
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.26
16.61
7.17
0.13
10.3
24.82
NA
15.72
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.19
11.91
1.03
-0.02
10.29
21.78
NA
22.63
WOC Special Opp Fund-Reg(G)
1.27
12
1.99
-0.55
10.28
NA
NA
15.33
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.9
1.04
0
10.27
22.08
18.82
22.3
Union Multicap Fund-Reg(G)
1.25
10.88
1.5
-1.28
10.27
17.77
NA
15.37
Tata BSE Quality Index Fund-Reg(G)
0.89
12.06
3.87
4.7
10.26
NA
NA
14.71
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.89
1.04
-0.03
10.25
21.83
NA
16.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.19
11.93
1.06
0
10.25
22.14
18.89
19.06
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.19
11.92
1.06
-0.01
10.24
NA
NA
3.83
HSBC India Export Opportunities Fund-Reg(G)
1.69
9.69
-0.46
0.15
10.21
NA
NA
-0.14
Quantum Small Cap Fund-Reg(G)
0.57
8.82
-0.56
-3.52
10.18
NA
NA
8.76
Tata Mid Cap Fund-Reg(G)
-0.46
9.46
-0.22
-0.51
10.16
20.65
17.19
12.63
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.23
11.83
0.94
-0.14
10.13
NA
NA
-0.16
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.19
11.97
1.02
-0.08
10.13
NA
NA
11.69
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.27
16.63
6.94
-0.06
10.07
24.85
NA
26.05
Axis Midcap Fund-Reg(G)
-0.05
10.87
2.64
-0.03
10.06
19.24
15.75
17.43
Mahindra Manulife Business Cycle Fund-Reg(G)
0.45
8.57
-0.28
1.5
10.06
NA
NA
17.59
HDFC Mid Cap Fund-Reg(G)
-0.68
8.1
-2.75
-2.43
10.05
23.18
21.21
17.13
ICICI Pru Infrastructure Fund(G)
-0.55
10.61
2.57
0.17
10.03
23.81
26.15
15.6
Kotak Healthcare Fund-Reg(G)
2.55
11.09
9.77
4.28
10.01
NA
NA
16.25
HSBC Multi Cap Fund-Reg(G)
1.34
12.12
2.26
-0.61
10
22.34
NA
21.91
Kotak Focused Fund-Reg(G)
-0.06
7.96
-3.79
-1.32
9.96
16.4
14.26
15.13
HSBC Value Fund-Reg(G)
-0.25
8.76
-0.91
0.05
9.96
21.64
19.47
16.01
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.2
11.88
0.99
-0.12
9.95
21.61
NA
18.52
Mahindra Manulife Multi Cap Fund-Reg(G)
0.91
10.96
2.17
0.56
9.93
20.65
17.8
15.45
SBI Energy Opportunities Fund-Reg(G)
-0.83
13.62
5.69
3.58
9.92
NA
NA
5.79
Edelweiss Small Cap Fund-Reg(G)
0.7
13.01
2.58
-1.05
9.9
18.95
19.15
22.74
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.2
11.82
0.97
-0.19
9.89
NA
NA
3.78
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.8
12.51
4.95
-0.02
9.89
NA
NA
11.74
DSP Midcap Fund-Reg(G)
-0.41
10.41
-0.02
-0.79
9.84
19.76
13.8
14.85
Aditya Birla SL Midcap Fund(G)
0.68
13.54
2.1
0.15
9.82
20.44
17.6
20.43
HSBC Focused Fund-Reg(G)
0.71
10.76
0.68
0.12
9.77
16.31
14.28
17.63
Bank of India Large & Mid Cap Fund-Reg(G)
0.54
8
0.76
0.69
9.76
16.35
14.82
13.37
HSBC Small Cap Fund-Reg(G)
1.95
16.81
7.43
-0.27
9.66
17.29
19.69
19.08
ITI Flexi Cap Fund-Reg(G)
1.07
10.75
0.6
-0.15
9.6
19.8
NA
20.3
Union Innovation & Opp Fund-Reg(G)
0.87
12.22
2.65
-5.68
9.58
NA
NA
13.35
Mirae Asset Nifty EV and New Age Automotive ETF
1.21
11.88
-1.14
-2.1
9.56
NA
NA
-4.82
UTI Small Cap Fund-Reg(G)
1.3
14.32
5.19
-2.22
9.55
18.43
17.52
19.36
Navi Flexi Cap Fund-Reg(G)
0.26
9.46
1.13
-0.62
9.51
12.9
12.07
11.45
Bandhan Large & Mid Cap Fund-Reg(G)
-0.1
9.92
0.76
-1.13
9.51
23.21
19.1
13.48
Quant ESG Integration Strategy Fund-Reg(G)
2.37
18.94
6.28
4.79
9.49
17.55
19.26
25.34
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.27
11.2
-0.65
-0.61
9.48
NA
NA
1.94
Axis Small Cap Fund-Reg(G)
1.52
12.56
4.81
-1.57
9.47
17.95
18.07
20.99
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.27
11.19
-0.67
-0.62
9.44
22.57
NA
18.42
ICICI Pru Nifty EV & New Age Automotive ETF
1.21
11.88
-1.14
-2.2
9.44
NA
NA
22.03
Groww Nifty EV & New Age Automotive ETF
1.21
11.87
-1.12
-2.11
9.42
NA
NA
-3.48
Motilal Oswal Quant Fund-Reg(G)
-0.68
11.01
-0.02
-0.99
9.36
NA
NA
-0.95
Motilal Oswal Nifty Smallcap 250 ETF
1.24
14.93
6.28
-2.27
9.33
NA
NA
9.8
HDFC NIFTY Smallcap 250 ETF
1.23
14.95
6.28
-2.28
9.27
21.47
NA
21.36
Tata BSE Select Business Groups Index Fund-Reg(G)
1.52
11.37
-0.07
1
9.2
NA
NA
2.46
Kotak Energy Opportunities Fund-Reg(G)
-0.7
12.41
5.92
4.66
9.14
NA
NA
9.1
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.9
13.26
6.49
5.01
9.1
NA
NA
-1.23
UTI Nifty Next 50 ETF
0.11
14.03
2.73
1.01
9.05
21.61
15.59
12.02
Quant Manufacturing Fund-Reg(G)
1.09
20.26
10.16
3.37
9.04
NA
NA
16.78
UTI Healthcare Fund-Reg(G)
1.16
9.49
6.98
1.02
9.02
25.33
13.77
17.71
Invesco India Manufacturing Fund-Reg(G)
1.17
13.17
5.69
1.96
9.01
NA
NA
2.3
Mirae Asset Nifty Next 50 ETF
0.11
14.03
2.72
1.03
8.99
21.54
15.51
15.65
ICICI Pru Nifty Next 50 ETF
0.11
14.03
2.72
1.02
8.99
21.59
15.57
12.21
SBI Nifty Next 50 ETF
0.11
14.03
2.69
0.98
8.95
21.54
15.52
13.11
Aditya Birla SL Nifty Next 50 ETF
0.11
14.04
2.72
1.01
8.94
21.61
15.58
14
Nippon India ETF Nifty Next 50 Junior BeES
0.11
14.02
2.7
0.99
8.91
21.5
15.47
9.15
PGIM India Healthcare Fund-Reg(G)
2.56
10.17
9.24
2.67
8.9
NA
NA
2.82
HDFC NIFTY Next 50 ETF
0.11
14.02
2.68
0.94
8.8
21.41
NA
15.64
Nippon India Nifty Pharma ETF
1.77
8.05
6.58
5.66
8.77
23.74
NA
11.3
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.86
6.21
-2.49
8.72
20.67
NA
17.14
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.9
6.22
-2.46
8.67
NA
NA
7.2
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.21
14.9
6.22
-2.4
8.66
NA
NA
5.14
Motilal Oswal Manufacturing Fund-Reg(G)
1.07
12.37
3.79
-3.99
8.64
NA
NA
6.24
Quant Small Cap Fund(G)
2.1
14.69
7.94
-0.05
8.63
20.57
21.46
12.09
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.9
6.15
-2.56
8.63
20.59
NA
17.96
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.33
9.9
0.07
-2.88
8.62
NA
NA
15.23
Helios Flexi Cap Fund-Reg(G)
0.55
11.25
-0.95
-4.32
8.61
NA
NA
16.61
Motilal Oswal Nifty 50 Equal Weight ETF
0.24
8
-2.44
-0.77
8.59
NA
NA
8.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.22
14.87
6.11
-2.56
8.57
20.39
NA
21.57
ICICI Pru Multicap Fund(G)
0.56
12.88
3.2
2.25
8.55
20.53
18.02
14.98
Bank of India Large Cap Fund-Reg(G)
0.31
8.82
-1.26
-0.79
8.53
15.7
NA
10.75
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.21
14.81
6.09
-2.61
8.52
20.48
NA
12.33
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.87
6.11
-2.58
8.51
20.23
17.22
23.5
ITI Value Fund-Reg(G)
0.27
11.81
-0.51
-0.62
8.46
17.08
NA
11.29
Kotak Nifty 100 Equal Weight ETF
0.04
11.25
0.25
0.1
8.46
NA
NA
14.41
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.85
6.07
-2.66
8.45
20.61
17.41
21.27
Quant PSU Fund-Reg(G)
0.31
20.81
9.96
5.34
8.45
NA
NA
4.68
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.22
14.87
6.09
-2.65
8.44
NA
NA
8.24
Invesco India Financial Services Fund-Reg(G)
-0.36
9.35
-4.26
-0.36
8.44
19.35
16.04
16.02
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.58
13.42
3.59
-2.13
8.44
NA
NA
-3.83
Canara Rob Small Cap Fund-Reg(G)
1.05
12.81
2.71
-1.68
8.41
16.24
18.23
20.6
WOC Multi Cap Fund-Reg(G)
0.19
9.7
0.2
-3.62
8.38
NA
NA
16.92
DSP NIFTY Next 50 Index Fund-Reg(G)
0.1
13.94
2.51
0.67
8.36
20.85
14.94
14.95
Kotak Nifty Next 50 Index Fund-Reg(G)
0.1
13.96
2.62
0.77
8.34
20.75
14.88
14.54
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.39
7.85
-1.28
2.01
8.31
18.03
17.23
17.86
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.02
16.9
6.21
-2.98
8.27
NA
NA
19.83
UTI Nifty Next 50 Index Fund-Reg(G)
0.1
13.96
2.56
0.68
8.26
20.77
14.77
12.46
SBI Nifty Next 50 Index Fund-Reg(G)
0.1
13.97
2.55
0.68
8.26
20.73
NA
13.93
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.1
13.96
2.54
0.67
8.25
20.58
NA
11.57
ICICI Pru Nifty Next 50 Index Fund(G)
0.1
13.96
2.54
0.68
8.21
20.71
14.74
12.19
LIC MF Nifty Next 50 Index Fund(G)
0.09
13.88
2.53
0.62
8.16
20.47
14.63
11.17
JM Small Cap Fund-Reg(G)
3.28
19.13
8.21
-3.37
8.15
NA
NA
0.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.1
13.96
2.62
0.67
8.13
20.38
NA
13.57
Nippon India Active Momentum Fund-Reg(G)
-0.18
8.96
0.08
0.13
8.09
NA
NA
16.38
Invesco India Large & Mid Cap Fund-Reg(G)
-0.08
12.33
1.04
-3.63
8.08
23.29
18.08
13.02
Edelweiss Technology Fund-Reg(G)
0.82
7.32
-2.54
-6.08
8.06
NA
NA
6.32
Bajaj Finserv Healthcare Fund-Reg(G)
1.96
10.52
7.18
0.49
8.06
NA
NA
-0.08
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.09
13.9
2.48
0.57
8.04
20.42
NA
14.78
Franklin India Small Cap Fund(G)
1.25
15.15
7.11
-0.04
7.97
19.28
19.9
15.03
Quant Flexi Cap Fund(G)
-0.04
15.05
6.3
4.5
7.97
18.2
18.2
14.16
Mirae Asset BSE 200 Equal Weight ETF
-0.32
10.87
0.61
-0.55
7.96
NA
NA
15.61
Axis Nifty Next 50 Index Fund-Reg(G)
0.09
13.92
2.5
0.59
7.93
20.41
NA
13.23
LIC MF Multi Cap Fund-Reg(G)
0.94
10.11
-0.94
-3.87
7.91
19.04
NA
16.12
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.09
13.92
2.45
0.51
7.91
20.44
14.45
14.92
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.23
13.57
2.2
0.33
7.89
20.37
14.44
19.94
LIC MF Flexi Cap Fund-Reg(G)
0.95
7.83
-3.38
-7.64
7.89
12.58
11.02
9.17
Navi Nifty Next 50 Index Fund-Reg(G)
0.09
13.92
2.4
0.46
7.86
20.5
NA
12.22
Bandhan Nifty Next 50 Index Fund-Reg(G)
0.09
14
2.53
0.54
7.84
NA
NA
19.39
Axis Value Fund-Reg(G)
0.69
8.46
-1.67
-1.87
7.84
21.02
NA
14.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.15
10.31
6.16
-0.39
7.83
27.42
15.91
19.54
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.75
7.95
6.31
5.17
7.8
22.2
NA
18.6
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.02
11.15
0.02
-0.29
7.77
18.1
NA
13.21
Sundaram Nifty 100 Equal Weight Fund(G)
0.02
11
0.12
-0.11
7.73
17.82
14.14
11.38
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.02
11.17
0.13
-0.3
7.71
NA
NA
5.45
Union Focused Fund-Reg(G)
1.01
10.54
2.48
-0.23
7.71
13.56
12.06
15.2
PGIM India Multi Cap Fund-Reg(G)
0.61
11.01
1.33
-1.89
7.63
NA
NA
-0.73
ICICI Pru Nifty Healthcare ETF
1.28
8.32
6.13
2.36
7.6
23.88
NA
13.38
ICICI Pru BSE Midcap Select ETF
-0.71
12.63
-1.06
-3.02
7.56
21.71
16.11
13.7
Bank of India ELSS Tax Saver-Reg(G)
-0.44
10.58
2.75
0.77
7.56
16.69
14.8
17.65
ITI ELSS Tax Saver Fund-Reg(G)
0.1
14.06
3.16
-3.8
7.55
18.87
13.01
14.42
Aditya Birla SL Nifty Healthcare ETF
1.28
8.32
6.12
2.35
7.52
24.04
NA
13.43
HSBC Flexi Cap Fund-Reg(G)
0.45
12.12
0.95
-1.98
7.52
18.45
15.6
14.95
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.26
13.3
5.32
2.23
7.51
NA
NA
1.24
DSP Nifty 50 Equal Weight ETF
0.24
7.98
-2.45
-0.83
7.5
16.8
NA
11.96
DSP Nifty Healthcare ETF
1.28
8.31
6.11
2.33
7.49
NA
NA
13.79
Old Bridge Focused Fund-Reg(G)
0.64
9.85
0.73
3.74
7.49
NA
NA
10.25
Edelweiss ELSS Tax saver Fund-Reg(G)
0.73
9.73
-1.41
-1.09
7.47
15.89
13.94
14.97
ICICI Pru Smallcap Fund(G)
0.14
10.48
1.26
-2.64
7.46
15.76
17.81
12.24
SBI Large & Midcap Fund-Reg(G)
-0.46
7.13
-3.9
-1.83
7.45
16.11
16.27
14.61
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.84
7.71
6.57
2.72
7.42
23.43
12.46
18.65
SBI Nifty50 Equal Weight ETF
0.23
7.98
-2.48
-0.83
7.42
NA
NA
2.66
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.93
11.81
-3.37
-4.3
7.39
19.56
NA
15.06
Axis NIFTY Healthcare ETF
1.27
8.3
6.08
2.27
7.35
23.62
NA
12.95
Kotak Nifty Alpha 50 ETF
0.73
13.18
4.82
0.87
7.31
21.83
NA
9.58
Motilal Oswal BSE Healthcare ETF
1.71
9.53
7.51
1.18
7.26
25.48
NA
20.24
Aditya Birla SL Quant Fund-Reg(G)
0.1
8.66
-3.45
-0.61
7.23
NA
NA
-1.14
LIC MF Midcap Fund-Reg(G)
0.25
12.36
1.4
-2.28
7.19
19.86
15.14
12.13
JM Midcap Fund-Reg(G)
1.03
13.57
4.24
-1.09
7.18
23.38
NA
20.92
SBI MNC Fund-Reg(G)
1.98
12.38
6.01
4.96
7.15
8.62
9.7
13.74
ICICI Pru Flexicap Fund(G)
-0.21
8.25
-2.98
-4.45
7.15
17.1
NA
14.18
HDFC Small Cap Fund-Reg(G)
0.51
8.97
-1.8
-7.65
7.11
16.34
18.76
15.38
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.25
13.24
5.2
2.1
7.07
NA
NA
10.84
UTI Mid Cap Fund-Reg(G)
-0.3
10.06
-0.01
-3.02
7.07
16.55
15.01
15.21
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.29
8.96
-1.58
-1.22
7.04
17.53
15.23
12.15
Axis Large & Mid Cap Fund-Reg(G)
0.18
9.45
-0.24
-1.79
7.03
17.75
14.46
17.1
Tata ELSS Fund-Reg(G)
-0.15
9.48
-0.95
-1
7.03
15.74
14.38
13.92
SBI Infrastructure Fund-Reg(G)
0.25
15.22
3.97
3.01
7.01
20.91
20.99
9.05
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.36
10.04
-0.05
-2.73
6.98
16.29
NA
14.44
HSBC ELSS Tax saver Fund-Reg(G)
0.43
10.04
-0.43
-2.47
6.93
18.43
14.73
13.74
WOC Large & Mid Cap Fund-Reg(G)
-0.09
8.12
-1.71
-3.06
6.92
NA
NA
12.2
Nippon India Multi Cap Fund(G)
0.06
9.39
1.02
-2.33
6.89
20.1
21.33
17.43
Mirae Asset Nifty 200 Alpha 30 ETF
0.27
12.24
2.1
-0.05
6.89
NA
NA
16.66
Kotak Large & Midcap Fund(G)
-0.57
7.83
-3.31
-2.27
6.87
17.26
15.76
17.71
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.22
7.92
-2.6
-1.1
6.82
NA
NA
14.27
Axis Multicap Fund-Reg(G)
0.34
9.42
-0.34
-3.21
6.79
21.26
NA
14.01
Union Large & Midcap Fund-Reg(G)
0.24
9.44
-0.74
-2.82
6.78
15.07
14.45
15.71
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.22
7.91
-2.63
-1.16
6.76
16.04
NA
13.14
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.4
8.97
-1.45
-1.37
6.74
17.62
13.7
20.7
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.22
7.9
-2.64
-1.18
6.72
15.97
14.8
11.77
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.22
7.91
-2.63
-1.17
6.72
NA
NA
8.09
Edelweiss Multi Cap Fund-Reg(G)
0.56
10.39
-0.66
-1.72
6.62
NA
NA
17.69
HDFC MNC Fund-Reg(G)
0.08
10.45
-0.86
-2.98
6.62
8.74
NA
9.43
Mirae Asset Large & Midcap Fund-Reg(G)
-0.01
8.45
-2.66
-3.79
6.6
15.92
13.33
18.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.22
7.89
-2.66
-1.21
6.6
15.83
NA
12.9
UTI Large & Mid Cap Fund-Reg(G)
0.39
7.89
-2.3
-0.85
6.57
20.47
17.53
13.37
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
0.93
9.12
-0.92
-1.4
6.57
18.26
13.74
11.81
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.22
7.89
-2.65
-1.24
6.56
15.82
NA
14.95
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.19
7.87
-2.68
-1.27
6.53
NA
NA
6.8
SBI Banking & Financial Services Fund-Reg(G)
-0.46
7.38
-6.4
-3.53
6.52
17.84
14.03
13.9
Union Business Cycle Fund-Reg(G)
0.8
10.69
0.18
-1.48
6.51
NA
NA
5.76
Mirae Asset Multicap Fund-Reg(G)
-0.14
8.93
-2.15
-4.6
6.5
NA
NA
13.53
ICICI Pru Nifty Infrastructure ETF
0.25
9.37
-0.63
-1.16
6.43
20.77
NA
18.83
Bandhan Focused Fund-Reg(G)
0.11
10.7
1.75
-1.91
6.41
18
14.24
11.41
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.58
8.77
-2.36
-3.25
6.41
14.9
9.82
10.41
Aditya Birla SL ELSS Tax Saver Fund(G)
0.58
8.77
-2.36
-3.25
6.41
14.9
9.82
10.48
LIC MF Healthcare Fund-Reg(G)
2.27
10.98
8
-0.59
6.39
21.77
10.57
16.46
Mirae Asset Flexi Cap Fund-Reg(G)
0.22
8.32
-2.77
-3.33
6.39
14.75
NA
15.24
Bajaj Finserv Multi Cap Fund-Reg(G)
1.02
11.15
0.45
0.04
6.37
NA
NA
11.6
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.72
13.11
4.5
0.3
6.37
NA
NA
12.28
Bandhan BSE Healthcare Index Fund-Reg(G)
1.69
9.45
7.3
0.7
6.31
NA
NA
1.87
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.11
12.3
2.41
-1.25
6.3
NA
NA
4.41
Kotak Business Cycle Fund-Reg(G)
0.5
9.03
-0.44
-4
6.28
16.96
NA
13.92
DSP Healthcare Fund-Reg(G)
1.88
9.63
6.55
0.26
6.18
22.25
13.65
20.29
Bank of India Business Cycle Fund-Reg(G)
0.22
12.71
5.73
-2.33
6.1
NA
NA
-4.72
Nippon India ETF Nifty Infrastructure BeES
0.25
9.35
-0.64
-1.24
6.08
20.17
18.23
6.25
UTI Infrastructure Fund-Reg(G)
-0.42
10.72
0.76
-0.36
6.03
18.83
17.48
13.33
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.67
9.29
-1.14
-2.02
6.02
14.33
10.26
16.44
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.26
12.17
1.86
-0.51
6
NA
NA
-9.12
Samco Special Opportunities Fund-Reg(G)
0.48
13.22
-0.12
-6.31
5.99
NA
NA
-9.23
DSP Business Cycle Fund-Reg(G)
-0.71
7.55
-1.57
-1.58
5.96
NA
NA
0.88
ITI Banking & Financial Services Fund-Reg(G)
0.3
9.2
-4.75
-2.03
5.92
12.76
NA
10.39
SBI Healthcare Opp Fund-Reg(G)
2.37
9.34
8.83
2.53
5.89
25.42
15.44
15.93
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.89
11.98
3.25
-0.78
5.85
NA
NA
-4.89
Union Value Fund-Reg(G)
0.18
7.37
-2.33
-3.13
5.83
17.24
15.9
14.95
Quant Large Cap Fund-Reg(G)
0.24
13.32
0.02
-2.27
5.79
15.75
NA
11.39
Quant Healthcare Fund-Reg(G)
2.09
8.76
8.19
1.59
5.79
NA
NA
17.16
UTI BSE Sensex Next 50 ETF
-0.35
10.47
-1.5
-2.58
5.77
21.18
17.22
15.43
SBI BSE Sensex Next 50 ETF
-0.35
10.47
-1.5
-2.58
5.73
21.12
17.22
14.47
HDFC Infrastructure Fund(G)
-0.43
10.19
0.15
-2.87
5.7
24.29
24.56
8.95
LIC MF Dividend Yield Fund-Reg(G)
0.97
11.11
-0.28
-4
5.7
20.36
16.48
16.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.35
10.37
-0.49
-2.76
5.62
NA
NA
-1.71
Nippon India ETF BSE Sensex Next 50
-0.35
10.46
-1.52
-2.62
5.6
20.95
17.01
17.64
HDFC Value Fund-Reg(G)
-0.11
8.91
-2.73
-2.87
5.58
18.42
16.32
14.29
Kotak Contra Fund-Reg(G)
-0.09
7.57
-3.72
-3.73
5.56
18.62
16.45
13.87
UTI MNC Fund-Reg(G)
0.24
8.35
-2.36
-5.57
5.55
11.83
10.69
15.23
Quant Momentum Fund-Reg(G)
0.47
14.5
4.16
4.31
5.53
NA
NA
16.69
ICICI Pru Housing Opp Fund-Reg(G)
-0.86
9.87
-0.98
-2.71
5.5
15.68
NA
14.41
Quant Large & Mid Cap Fund(G)
1.43
16.89
8.75
2.62
5.5
17.8
16.58
13.6
HDFC Banking & Financial Services Fund-Reg(G)
-0.5
9.6
-4.84
-1.9
5.45
14.7
NA
11.94
Franklin India Multi Cap Fund-Reg(G)
0.28
10.49
-1.92
-4.04
5.44
NA
NA
1.13
Union Active Momentum Fund-Reg(G)
0.92
12.31
3.3
1.74
5.42
NA
NA
-9.18
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.07
11.07
1.22
-2.39
5.36
17.67
16.57
15.93
Canara Rob Multi Cap Fund-Reg(G)
0.35
8.93
-2.26
-4.03
5.31
NA
NA
13.68
ICICI Pru Business Cycle Fund(G)
-0.08
7.72
-4.57
-3.63
5.3
20.16
17.87
18.36
Kotak Small Cap Fund(G)
0.86
12.51
4.5
-3.81
5.29
15.21
15.14
16.44
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.04
9.55
-1.92
-2.51
5.27
NA
NA
-0.94
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.04
9.55
-1.9
-2.51
5.27
NA
NA
9.12
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.76
6.9
-5.96
-2.96
5.24
15.25
13.77
14.49
Kotak Banking & Financial Services Fund-Reg(G)
-0.09
8.99
-4.18
-1.87
5.22
13.61
NA
15
Nippon India Pharma Fund(G)
1.36
7.75
5.2
1.06
5.17
22.68
13.03
19.77
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
1.29
11.24
1.71
-1.55
5.14
NA
NA
10.46
DSP Multicap Fund-Reg(G)
0.48
10.96
-0.81
-4.02
5.08
NA
NA
7.2
LIC MF Banking & Financial Services Fund-Reg(G)
0.2
7.43
-5.77
-4.08
5.08
10.38
11.19
6.87
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.04
9.54
-1.97
-2.62
5.07
16.93
NA
11.92
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.88
11.9
3.09
-1.11
5.07
NA
NA
-5.66
SBI Small Cap Fund-Reg(G)
0.54
11.84
4.57
-3.34
5.06
14.01
15.02
18.49
HDFC NIFTY100 Quality 30 ETF
1.02
8.55
-1.64
-1.41
5.03
13.21
NA
11.87
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.14
11.16
-0.08
-1.16
5.03
NA
NA
-4.93
JM ELSS Tax Saver Fund(G)
0.81
10.85
-0.73
-4.6
5.01
17.86
15.59
9.02
Edelweiss Flexi Cap Fund-Reg(G)
0.22
8.56
-2.99
-3.04
5.01
17.23
15.19
12.62
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.04
9.52
-1.95
-2.62
5
NA
NA
1.36
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.14
11.15
-0.11
-1.31
4.95
21.23
NA
17.49
Nippon India ELSS Tax Saver Fund(G)
-1.02
7.84
-1.21
-2.56
4.93
17.1
15.32
13.17
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.33
10.31
-0.69
-3.11
4.88
NA
NA
-1.62
Taurus Infrastructure Fund-Reg(G)
0.11
11.55
0.18
-5.13
4.87
17.81
14.61
10.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.14
11.15
-0.13
-1.36
4.87
21.59
NA
18.21
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.62
9.54
0.13
-0.68
4.86
15.48
NA
10.22
HSBC Business Cycles Fund-Reg(G)
0.38
13.94
2.35
-2.22
4.74
18.27
17.21
13.02
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.32
10.15
-0.73
-3.05
4.73
NA
NA
-1.39
Axis Business Cycles Fund-Reg(G)
0.25
10.36
-1.15
-2.74
4.69
15.7
NA
16.5
Nippon India Innovation Fund-Reg(G)
-0.79
9.57
-0.71
-6.08
4.62
NA
NA
12.59
SBI Midcap Fund-Reg(G)
-0.14
11.88
0.97
0.76
4.6
15.54
16.44
16.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1.02
14.3
5.31
-2.41
4.57
NA
NA
-0.31
Nippon India Quant Fund(G)
0.43
6.52
-2.91
-1.1
4.42
18.12
16.24
11.54
Franklin India Opportunities Fund(G)
0.45
9.71
-1.09
-4.97
4.39
25.76
20.07
13.05
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
1.01
8.47
-1.79
-1.71
4.37
NA
NA
5.75
ICICI Pru Large & Mid Cap Fund(G)
-0.27
6.86
-3.1
-3.47
4.29
19.4
19.15
18.01
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
1.01
8.44
-1.81
-1.76
4.27
12.48
NA
7.62
Nippon India ETF Nifty Dividend Opportunities 50
-0.14
5.12
-4.43
-0.66
4.26
16.77
16.74
13.55
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.02
7.82
-3.64
-4.88
4.22
15.27
13.32
16.4
Kotak Flexicap Fund(G)
-0.37
7.05
-4.72
-3.22
4.22
14.89
13.19
13.61
Edelweiss Business Cycle Fund-Reg(G)
-0.39
8.06
-1.45
-2.06
4.18
NA
NA
-7.3
WOC Banking & Financial Services Fund-Reg(G)
-0.15
9.21
-4
-3.41
4.18
NA
NA
10.25
Bank of India Consumption Fund-Reg(G)
0.67
7.81
-0.1
-7.41
4.17
NA
NA
3.55
Bandhan Multi Cap Fund-Reg(G)
0.18
9.64
-0.93
-3.14
4.1
15.84
NA
12.54
Tata India Pharma & Healthcare Fund-Reg(G)
2.26
9.67
5.63
-1.38
4.09
22.91
13.44
11.41
Union ELSS Tax Saver Fund(G)
0.51
8.62
-2.63
-4.91
4.09
13.95
13.8
13.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.26
9.62
-4.19
-2.64
4.04
14.32
12.86
15.75
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.72
8.01
-2.03
-1.79
4.03
NA
NA
-2.74
PGIM India Midcap Fund-Reg(G)
-0.17
10.82
0.37
-3.88
3.97
13.47
13.82
15.94
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.76
9.54
-1.42
-3.12
3.96
15.1
NA
12.27
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.13
8.23
-2.53
-3.6
3.95
13.59
NA
9.6
Quant Focused Fund(G)
1.51
16.76
1.84
-1.29
3.95
14.74
12.26
12.86
ICICI Pru Innovation Fund-Reg(G)
-0.38
8.67
-2.99
-4.67
3.95
21.82
NA
21.87
SBI Innovative Opportunities Fund-Reg(G)
1.09
10.56
-0.7
-6.99
3.92
NA
NA
-4.81
ICICI Pru Dividend Yield Equity Fund(G)
-0.21
6.14
-4.03
-3.31
3.89
20.49
20.71
14.86
Kotak Consumption Fund-Reg(G)
0.65
8.75
-2.05
-8.25
3.84
NA
NA
12.46
SBI Dividend Yield Fund-Reg(G)
-0.33
5.69
-4.26
-2.32
3.83
12.95
NA
13.66
Bandhan Infrastructure Fund-Reg(G)
0.11
14.35
4.68
-1.98
3.79
22.67
21.45
11.06
Quant Multi Cap Fund(G)
0.48
13.27
5.94
-0.39
3.79
12.52
13.23
17.88
Tata India Consumer Fund-Reg(G)
-0.15
12.51
2.38
-4.48
3.78
16.66
15.43
15.38
Tata Value Fund(G)
-0.48
6.7
-3.06
-3.23
3.78
16.89
16.19
17.57
Canara Rob ELSS Tax Saver-Reg(G)
0.03
8.11
-2.13
-3.04
3.75
14.04
12.87
17.71
Aditya Birla SL Nifty 200 Quality 30 ETF
1.31
8.91
-1.89
-2.02
3.74
12.83
NA
10.39
Angel One Nifty Total Market ETF
0.22
9.22
-2.2
-3.52
3.72
NA
NA
13.09
Nippon India Value Fund(G)
-0.15
9.58
-2.01
-3.6
3.7
20.73
18.09
16.03
Nippon India Vision Large & Mid Cap Fund(G)
-0.37
9.16
-1.58
-2.75
3.69
19.37
16.74
17.68
WOC Flexi Cap Fund-Reg(G)
0.03
8.45
-2.23
-4.74
3.68
17.51
NA
15.13
ICICI Pru Nifty 200 Quality 30 ETF
1.31
8.91
-1.93
-2.11
3.63
NA
NA
10.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
1
14.19
5.14
-2.83
3.61
NA
NA
9.85
ICICI Pru Focused Equity Fund(G)
0.03
7.38
-5.99
-4.44
3.59
19.98
17.76
13.91
SBI Nifty 200 Quality 30 ETF
1.31
8.91
-1.94
-2.13
3.59
12.6
12.1
12.62
Motilal Oswal Nifty 500 ETF
0.19
8.94
-2.51
-3.52
3.58
NA
NA
11.95
HDFC Large and Mid Cap Fund-Reg(G)
-0.08
9.3
-2.98
-5.01
3.57
17.89
17.67
12.53
Groww Value Fund-Reg(G)
0.27
8.76
-1.85
-4.72
3.55
15.69
13.19
9.56
ICICI Pru Rural Opportunities Fund-Reg(G)
0.46
8.17
-4.1
-5.34
3.48
NA
NA
7.74
UTI Dividend Yield Fund-Reg(G)
0.2
5.38
-3.67
-2.68
3.44
18.51
15.14
14.58
Aditya Birla SL Conglomerate Fund-Reg(G)
0.96
11.75
-0.38
-3.21
3.43
NA
NA
4.11
Kotak Quant Fund-Reg(G)
-0.19
8.66
-2.21
-2.19
3.4
NA
NA
15.43
Groww Largecap Fund-Reg(G)
-0.14
6.21
-4.38
-4.73
3.38
12.23
11.07
10.58
HSBC Consumption Fund-Reg(G)
0.2
11.36
1.19
-5.82
3.33
NA
NA
13.78
SBI Quant Fund-Reg(G)
-0.61
4.31
-6.63
-0.31
3.3
NA
NA
-1.78
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.2
7.9
-2.59
-4.44
3.29
15.67
14.58
16.47
Navi Large & Midcap Fund-Reg(G)
0.22
10.76
-0.23
-3.03
3.28
12.03
12.4
12.78
Aditya Birla SL Focused Fund(G)
-0.12
6.73
-5.01
-3.37
3.25
15.61
13.18
13.75
ICICI Pru India Opp Fund(G)
-0.34
5.11
-5.34
-3.76
3.19
20.41
20.86
18.98
Sundaram Multi Cap Fund(G)
-0.22
8.35
-3.64
-6.46
3.16
15.59
15.25
15.17
TRUSTMF Flexi Cap Fund-Reg(G)
0.45
9.06
-0.62
-3.45
3.13
NA
NA
5.76
Nippon India Focused Fund(G)
-0.55
9.17
-2.42
-3.53
3.12
14.01
13.33
13.65
Bandhan ELSS Tax Saver Fund-Reg(G)
0.14
7.32
-3.25
-3.35
3.1
13.65
14.16
16.9
Groww Nifty 500 Momentum 50 ETF
0.87
11.43
1.56
-2.92
3.1
NA
NA
3.25
Bandhan Flexi Cap Fund-Reg(G)
0.44
7.77
-3.33
-3.86
3.08
14.93
12.78
15.78
HDFC BSE 500 ETF
0.17
8.74
-2.63
-3.79
3.07
14.61
NA
14.16
ITI Large & Mid Cap Fund-Reg(G)
0.5
12.51
1.48
-4.49
3.06
NA
NA
-3.55
Taurus Ethical Fund-Reg(G)
0.65
7.63
-0.95
-1.96
3.05
15.63
11.59
15.94
ICICI Pru BSE 500 ETF
0.17
8.74
-2.64
-3.79
3.04
14.6
13.54
12.55
Tata Housing Opportunities Fund-Reg(G)
-0.11
13.27
-2.29
-5.05
3.04
11.27
NA
10.79
Sundaram Large and Mid Cap Fund(G)
-0.97
7.91
-3.51
-5.06
3.04
14.98
14.14
11.71
Mahindra Manulife Focused Fund-Reg(G)
0.12
6.34
-2.82
-1.95
3.01
17.67
16.61
19.57
UTI Nifty200 Quality 30 Index Fund-Reg(G)
1.3
8.85
-2.1
-2.45
2.98
NA
NA
-7.25
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.21
9.11
-2.38
-3.87
2.97
NA
NA
0.32
Tata Business Cycle Fund-Reg(G)
0.46
11.47
0.82
-2.95
2.95
16.8
NA
13.98
ICICI Pru Exports & Services Fund(G)
0.41
7.49
-2.6
-2.81
2.92
18.28
16.86
14.63
Taurus Mid Cap Fund-Reg(G)
-0.31
9.23
-0.8
-6.31
2.91
14.81
13.18
8.05
SBI Nifty 500 Index Fund-Reg(G)
0.18
8.86
-2.67
-3.85
2.89
NA
NA
-3.8
Aditya Birla SL MNC Fund-Reg(G)
-0.07
8.87
-1.18
-7.69
2.88
11.99
6.98
14.46
Motilal Oswal Nifty 500 Momentum 50 ETF
0.87
11.42
1.55
-3.03
2.88
NA
NA
-12.5
Angel One Nifty Total Market Index Fund-Reg(G)
0.2
9.12
-2.38
-3.89
2.87
NA
NA
12.15
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.18
8.86
-2.67
-3.85
2.87
14.25
12.89
14.98
Groww Nifty Total Market Index Fund-Reg(G)
0.2
9.16
-2.39
-3.91
2.86
NA
NA
12.3
Parag Parikh Flexi Cap Fund-Reg(G)
0.46
5.31
-2.72
-3.16
2.86
16.93
15.83
17.77
DSP Quant Fund-Reg(G)
0.18
6.66
-5.12
-4.13
2.83
9.76
8.5
11.35
Bandhan Nifty Total Market Index Fund-Reg(G)
0.21
9.15
-2.41
-3.93
2.83
NA
NA
-0.72
Bajaj Finserv Large Cap Fund-Reg(G)
NA
6.99
-3.46
-3.96
2.83
NA
NA
-0.82
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
1.3
8.85
-2.13
-2.51
2.81
NA
NA
-3.24
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.48
9.26
-2.75
-3.89
2.75
16.46
15.54
18.75
Franklin India Mid Cap Fund(G)
-0.53
9.68
-2.23
-5.11
2.74
20.19
16.12
18.79
UTI Banking and Financial Services Fund-Reg(G)
-0.16
7.19
-6.55
-3.98
2.73
14.22
12.78
12.8
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
0.22
8.21
-2.72
-4.13
2.71
NA
NA
8.36
ICICI Pru Nifty Oil & Gas ETF
0.11
7.87
-3.51
-2.53
2.7
NA
NA
-3.89
HDFC NIFTY200 Momentum 30 ETF
0.1
10.11
-1.09
-3.47
2.69
16.21
NA
14.28
Axis Flexi Cap Fund-Reg(G)
0.27
8.92
-1.25
-4.66
2.69
14.03
10.84
11.94
Quant Business Cycle Fund-Reg(G)
0.12
15.31
4.68
1.51
2.66
NA
NA
16.98
HDFC Business Cycle Fund-Reg(G)
-0.08
10.19
-2.58
-5.88
2.66
12.17
NA
10.62
Taurus Large Cap Fund-Reg(G)
0.08
6.99
-1.61
-3.13
2.64
14.51
12.14
10.53
ICICI Pru Nifty 200 Momentum 30 ETF
0.1
10.11
-1.09
-3.53
2.63
16.15
NA
14.93
Sundaram Fin Serv Opp Fund(G)
-0.2
9.13
-5.29
-1.85
2.63
16.08
14.99
14.03
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.86
11.36
1.41
-3.07
2.62
NA
NA
-12.64
Nippon India Large Cap Fund(G)
-0.09
7.08
-3.9
-4.59
2.62
16.09
17.05
12.36
HDFC Multi Cap Fund-Reg(G)
0.08
8.37
-2.78
-6.03
2.61
17.11
NA
14.6
360 ONE Flexicap Fund-Reg(G)
0.42
9.93
-1.15
-4.55
2.58
NA
NA
14.6
Axis Nifty 500 Index Fund-Reg(G)
0.17
8.83
-2.88
-4.11
2.56
NA
NA
-1.02
ICICI Pru Nifty 500 Index Fund-Reg(G)
0.18
8.82
-2.78
-4.01
2.56
NA
NA
1.37
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.1
10.11
-1.06
-3.54
2.54
16.29
NA
14.04
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.4
8.45
-1.99
-2.05
2.52
14.46
13.12
15.33
Union Flexi Cap Fund-Reg(G)
0.3
8.81
-2.41
-4.07
2.51
13.93
13.09
11.38
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.86
11.34
1.51
-3.08
2.49
NA
NA
5.57
HDFC BSE 500 Index Fund-Reg(G)
0.17
8.68
-2.78
-4.04
2.48
13.66
NA
14.52
WOC ELSS Tax Saver Fund-Reg(G)
0.05
8.87
-2.3
-5.79
2.47
18.33
NA
15.81
JM Focused Fund-Reg(G)
0.93
10.88
-1.98
-5.93
2.45
16.07
14.32
3.69
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.86
11.35
1.36
-3.38
2.43
NA
NA
-12.83
Canara Rob Flexi Cap Fund-Reg(G)
0.03
7.72
-3.62
-5.19
2.43
13.55
12.43
16.71
Bandhan Large Cap Fund-Reg(G)
0.26
7.34
-3.87
-4.66
2.43
14.86
13
10.71
HDFC Housing Opp Fund-Reg(G)
-1.22
9.45
-2.91
-5.26
2.4
15.73
15.73
9.65
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.86
11.36
1.39
-3.21
2.39
NA
NA
-9.06
HDFC Dividend Yield Fund-Reg(G)
0.42
8.61
-2.03
-4.33
2.39
15.61
17.2
17.96
Tata Large Cap Fund-Reg(G)
-0.37
8.07
-4.26
-3.73
2.37
13.29
12.5
18.23
Kotak MSCI India ETF
0.17
7.84
-3.77
-3.58
2.36
NA
NA
7.79
SBI Large Cap Fund-Reg(G)
-0.13
7.2
-3.98
-3.22
2.36
11.91
12.27
11.55
Groww Nifty 200 ETF
0.06
8.14
-3.65
-3.89
2.36
NA
NA
9.49
Nippon India Banking & Financial Services Fund(G)
-0.81
8.73
-5.63
-3.71
2.34
15.66
16.28
19.73
DSP Nifty Midcap 150 Quality 50 ETF
0.57
10.79
-0.47
-2.62
2.31
14.23
NA
7.9
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.08
10.07
-1.22
-3.74
2.28
NA
NA
13.17
Edelweiss Focused Fund-Reg(G)
0.31
8.1
-3.45
-2.91
2.28
15.49
NA
13.82
Motilal Oswal Nifty 200 Momentum 30 ETF
0.1
10.11
-1.08
-3.74
2.25
16.16
NA
10.39
Kotak Nifty 100 Low Volatility 30 ETF
0.35
6.59
-4.12
-3.98
2.24
14.39
NA
12.7
Tata India Innovation Fund-Reg(G)
1.26
9.61
-2.67
-7.19
2.23
NA
NA
-4.92
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
0.39
11.45
1.78
-4.94
2.14
NA
NA
3.71
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.09
10.06
-1.2
-3.79
2.13
15.98
12.99
14.96
Invesco India Largecap Fund-Reg(G)
0.09
8.39
-3.45
-4.98
2.06
15.61
13.73
12.13
Baroda BNP Paribas Value Fund-Reg(G)
0.8
8.36
-2.07
-1.45
2.06
NA
NA
11.67
Nippon India Flexi Cap Fund-Reg(G)
-0.09
9.64
-1.29
-4.32
2.04
14.54
NA
10.75
HDFC NIFTY100 Low Volatility 30 ETF
0.35
6.57
-4.18
-4.09
2.03
14.16
NA
14.04
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.35
6.57
-4.19
-4.11
1.97
14.19
NA
15.71
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.09
10.04
-1.28
-3.86
1.94
NA
NA
0.36
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.35
6.58
-4.19
-4.13
1.93
14.05
12.84
12.99
SBI ELSS Tax Saver Fund-Reg(G)
-0.37
7.42
-4.31
-4.24
1.86
20.39
18.28
15.91
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.08
10.03
-1.27
-3.88
1.86
15.2
NA
13.63
Helios Financial Services Fund-Reg(G)
-0.18
9.54
-5.19
-5.59
1.83
NA
NA
5.97
Franklin India Large & Mid Cap Fund(G)
-0.18
7.23
-3
-6.69
1.82
14.98
12.89
14.71
SBI Equity Minimum Variance Fund-Reg(G)
0.76
8.7
-1.36
-2.72
1.79
11.64
11.8
12.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.69
6.15
-5.58
-5.16
1.71
13.46
10.75
10.72
ICICI Pru Value Fund(G)
-0.04
4.65
-5.82
-4.62
1.69
17.71
18.04
19.28
LIC MF Large & Midcap Fund-Reg(G)
0.1
6.9
-3.45
-5.41
1.67
16.43
13.66
12.43
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.56
10.73
-0.63
-2.95
1.66
13.53
NA
9.44
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.09
10.06
-1.26
-3.95
1.63
15.04
NA
12.02
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
0.57
10.76
-0.62
-2.98
1.61
13.54
NA
8.01
SBI Multicap Fund-Reg(G)
-0.3
9.4
-0.5
-4.26
1.58
15.95
NA
12.93
Canara Rob Focused Fund-Reg(G)
-0.37
6.77
-5.12
-7.33
1.54
14.88
NA
13.88
Tata Banking & Financial Services Fund-Reg(G)
-0.95
7.23
-6.34
-4.88
1.53
14.42
12.95
14.94
JM Large Cap Fund-Reg(G)
0.06
6.87
-4.55
-5.51
1.52
13.39
12.46
9.06
Tata Focused Fund-Reg(G)
0.14
8.28
-4.44
-4.34
1.47
13.59
12.97
13.57
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.87
7.61
-4.3
-2.33
1.45
NA
NA
3.24
UTI Quant Fund-Reg(G)
0.43
8.42
-1.9
-3.78
1.45
NA
NA
1.63
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.08
10.02
-1.29
-4.13
1.44
15.34
NA
9.58
Bandhan Business Cycle Fund-Reg(G)
0.2
9.39
-3.74
-6.89
1.43
NA
NA
-2.88
Kotak ELSS Tax Saver Fund(G)
-0.28
7.79
-3.63
-4.04
1.43
13.41
13.53
12.55
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.23
7.37
-6.3
-4.57
1.4
14.6
12.22
11.8
Sundaram Services Fund-Reg(G)
0.71
8.77
-4.08
-6.85
1.4
16.14
16.44
17.31
Axis Quant Fund-Reg(G)
-1.15
8.82
-3.26
-2.9
1.38
10.94
NA
9.35
Bandhan Value Fund-Reg(G)
0.23
7.51
-3.18
-3.36
1.36
14.99
16.26
15.84
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.34
6.5
-4.33
-4.4
1.36
NA
NA
0.43
HDFC Flexi Cap Fund(G)
-0.48
5.19
-5.89
-5.74
1.35
18.72
19.24
18.3
Taurus Flexi Cap Fund-Reg(G)
0.4
9.19
0.35
-4.09
1.34
13.31
11.59
10.04
PGIM India Flexi Cap Fund-Reg(G)
0.03
8.34
-2.44
-4.94
1.32
11.62
10.48
11.92
ICICI Pru ELSS Tax Saver Fund(G)
-0.24
5.99
-4.02
-5.2
1.31
14.9
13.54
18.39
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
0.08
9.99
-1.31
-4.14
1.31
NA
NA
-13.67
Invesco India Flexi Cap Fund-Reg(G)
0.22
10.9
-1.59
-6.77
1.3
18.95
NA
14.79
DSP Large & Mid Cap Fund-Reg(G)
-1.07
6.5
-5.23
-4.21
1.29
18.29
14.78
17.09
ITI Pharma & Healthcare Fund-Reg(G)
1.74
10.17
8.82
-1.53
1.27
20.01
NA
11.32
Canara Rob Value Fund-Reg(G)
0.57
8.04
-2.63
-4.11
1.26
14.9
NA
13.06
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.34
6.51
-4.36
-4.46
1.21
12.86
NA
12.14
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
0.33
6.51
-4.43
-4.51
1.2
NA
NA
2.49
Axis Momentum Fund-Reg(G)
-0.78
8.15
-2.41
-4.82
1.14
NA
NA
-8.09
Samco Flexi Cap Fund-Reg(G)
0.61
11.01
0.1
-1.79
1.13
2.4
NA
-0.28
PGIM India Large and Mid Cap Fund(G)
-0.33
9.17
-2.27
-4.83
1.09
NA
NA
8.65
UTI Value Fund-Reg(G)
-0.16
6.6
-5.16
-5.72
1.01
16.88
14.2
14.33
Sundaram Flexi Cap Fund-Reg(G)
-0.45
7.08
-4.33
-5.4
1
12.72
NA
10.29
HSBC Large Cap Fund(G)
-0.31
5.41
-5.93
-4.43
0.99
12.91
11.56
17.79
360 ONE Focused Fund-Reg(G)
0.15
7.93
-3.49
-4.84
0.99
13.29
13.59
14.06
Franklin India Dividend Yield Fund(G)
0.15
6.72
-2.99
-1.7
0.98
15.07
16.1
14
Quant Mid Cap Fund(G)
0.12
12.23
9.75
0.14
0.96
17.1
18.02
12.94
WOC Large Cap Fund-Reg(G)
-0.19
6.19
-5.22
-5.14
0.95
14.72
NA
11.24
Sundaram Dividend Yield Fund(G)
-0.1
5.25
-4.22
-3.62
0.93
14.52
13.05
12.75
Zerodha Nifty 100 ETF
0.15
7.26
-4.7
-4.75
0.92
NA
NA
2.26
Bandhan Financial Services Fund-Reg(G)
-0.13
9.13
-6.34
-5.42
0.86
NA
NA
13.76
Kotak NIFTY India Consumption ETF
0.47
8.83
-2.15
-7.38
0.82
15.52
NA
12.86
Templeton India Value Fund(G)
-0.18
6.3
-4.1
-3.61
0.81
15.27
17.4
16.83
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.44
7.11
-4.39
-5.43
0.74
13.4
13.31
15.39
ICICI Pru Nifty India Consumption ETF
0.47
8.82
-2.18
-7.43
0.74
15.42
NA
12.14
Samco ELSS Tax Saver Fund-Reg(G)
0.24
10.79
-0.08
-4.79
0.74
6.32
NA
6.39
LIC MF Nifty 100 ETF
0.14
7.2
-4.76
-4.87
0.72
12.51
11.91
13.41
HDFC Nifty 100 ETF
0.14
7.24
-4.76
-4.86
0.7
12.53
NA
10.45
Groww ELSS Tax Saver Fund-Reg(G)
-0.21
7
-5.19
-7.4
0.7
11.4
10.48
7.74
SBI Nifty Consumption ETF
0.47
8.82
-2.2
-7.46
0.67
15.34
NA
13.52
SBI BSE 100 ETF
0.1
6.83
-5.12
-5.14
0.66
12.75
12.64
11.39
Nippon India ETF Nifty India Consumption
0.47
8.81
-2.2
-7.47
0.63
15.28
14.99
13.77
SBI Flexicap Fund-Reg(G)
-0.38
6.81
-4.34
-5.19
0.62
10.86
10.77
12.09
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.29
7.74
-4.34
-4.66
0.62
11.83
11.36
13.98
SBI Contra Fund-Reg(G)
-0.06
5.86
-4.66
-4.64
0.6
16.43
18.76
18.45
Axis NIFTY India Consumption ETF
0.47
8.8
-2.22
-7.49
0.58
15.21
NA
11.07
ICICI Pru Nifty 100 ETF
0.14
7.22
-4.79
-4.94
0.54
12.35
11.69
13.92
ITI Bharat Consumption Fund-Reg(G)
0.14
9.39
-1.12
-6.1
0.51
NA
NA
7.72
Nippon India ETF Nifty 100
0.14
7.21
-4.8
-4.95
0.51
12.3
11.64
12.67
Tata Flexi Cap Fund-Reg(G)
-0.31
7.13
-4.2
-5.2
0.43
14.62
11.88
11.75
Quantum Ethical Fund-Reg(G)
0.64
7.78
-0.84
-4.56
0.43
NA
NA
-4.26
ICICI Pru Quant Fund(G)
-0.45
5.38
-4.53
-4.24
0.41
14.8
13.29
15.86
Motilal Oswal Large Cap Fund-Reg(G)
0.38
7.82
-3.72
-5.91
0.4
NA
NA
13.83
Bandhan Nifty 100 Index Fund-Reg(G)
0.14
7.2
-4.83
-5.02
0.36
12.14
NA
9.47
Kotak Large Cap Fund(G)
-0.15
6.07
-5.39
-5.41
0.36
12.99
12.21
17.91
Invesco India Technology Fund-Reg(G)
1.48
7.37
-4.41
-9.56
0.34
NA
NA
-7.03
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.18
9.16
-1.38
-5.81
0.26
14.8
13.53
16.32
DSP Flexi Cap Fund-Reg(G)
-0.91
7.12
-4.72
-5.74
0.22
14.69
12.13
12.86
HDFC NIFTY 100 Index Fund-Reg(G)
0.13
7.18
-4.86
-5.09
0.21
11.95
NA
9.35
Shriram ELSS Tax Saver Fund-Reg(G)
0.14
6.88
-3.81
-5.46
0.21
9.33
9.05
10.17
HDFC Focused Fund-Reg(G)
-0.93
4.91
-6.66
-6.74
0.17
17.77
20.05
15.4
Mirae Asset Large Cap Fund-Reg(G)
-0.1
6.68
-5.56
-6.01
0.13
10.99
10.73
14.09
Axis Nifty 100 Index Fund-Reg(G)
0.13
7.17
-4.9
-5.15
0.08
11.83
11.13
12.15
SBI Nifty India Consumption Index Fund-Reg(G)
0.46
8.76
-2.36
-7.77
0.06
NA
NA
-0.7
Edelweiss Consumption Fund-Reg(G)
0.17
9.3
-1.66
-6.7
0.06
NA
NA
6.43
DSP ELSS Tax Saver Fund-Reg(G)
-0.9
6.85
-5.73
-4.67
0
17.66
15.08
14.44
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta