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Date as on -07-05-2026
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)
263.66
445.57
323.95
217.23
232.74
64.8
NA
32.75
ICICI Pru NASDAQ 100 Index Fund(G)
3.52
20.2
19.22
21.46
60.06
35.08
NA
20.14
Mirae Asset Nifty Metal ETF
2.58
11.94
10.43
26.52
53.82
NA
NA
18.19
ICICI Pru Nifty Metal ETF
2.58
11.93
10.42
26.51
53.74
NA
NA
26.2
Franklin Asian Equity Fund(G)
375.51
232.94
58.52
49.51
52.04
19.87
6.26
8.32
Motilal Oswal Nifty Capital Market ETF
5.5
21.91
17.09
19.4
48.19
NA
NA
66.19
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
5.48
21.79
16.87
18.99
47.21
NA
NA
20.82
Tata Nifty Capital Markets Index Fund-Reg(G)
5.48
21.83
16.85
18.82
46.7
NA
NA
29.57
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.05
12.27
9.97
15.73
44.46
27.32
17.28
20.51
DSP Nifty PSU Bank ETF
1.83
4.5
-2.72
3.41
38.82
NA
NA
25.74
Mirae Asset Nifty PSU Bank ETF
1.82
4.5
-2.73
3.39
38.78
NA
NA
16.81
HDFC Nifty PSU Bank ETF
1.82
4.48
-2.77
3.3
38.54
NA
NA
15.48
ICICI Pru Nifty PSU Bank ETF
1.82
4.48
-2.78
3.28
38.47
27.98
NA
31.99
Kotak Nifty PSU Bank ETF
1.82
4.47
-2.8
3.23
38.32
27.79
32.96
6.73
Nippon India ETF Nifty PSU Bank BeES
1.82
4.47
-2.8
3.22
38.32
27.77
32.99
7.31
SBI BSE PSU Bank ETF
1.75
4.31
-3.44
1.98
37.74
NA
NA
31.59
SBI BSE PSU Bank Index Fund-Reg(G)
1.75
4.25
-3.54
1.69
36.53
NA
NA
32.39
Aditya Birla SL Intl. Equity Fund(G)
29.64
132.13
27.79
29.95
36.44
19.72
11.67
9.24
Motilal Oswal Nifty India Defence ETF
4.97
20.74
21.73
18.52
35.81
NA
NA
18.58
Groww Nifty India Defence ETF
4.98
20.76
21.74
18.51
35.68
NA
NA
26.23
Nippon India Japan Equity Fund(G)
220.37
107.57
44.77
38.11
35.68
20.02
9.77
8.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
4.99
17.22
7.23
10.18
35.58
NA
NA
28.74
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
4.96
20.67
21.5
18.09
34.87
NA
NA
11.35
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
4.96
20.64
21.44
18
34.62
NA
NA
18.51
HDFC Defence Fund-Reg(G)
4.86
19.49
20.35
15.93
33.96
NA
NA
41.96
DSP Natural Res & New Energy Fund-Reg(G)
0.34
5.59
4.67
16.09
32.79
24.18
17.11
14.32
Motilal Oswal Active Momentum Fund-Reg(G)
3.86
16.67
7.66
6.68
30.21
NA
NA
24.29
TRUSTMF Small Cap Fund-Reg(G)
4.32
18.88
14.4
8.72
29.97
NA
NA
11.88
ICICI Pru Nifty200 Value 30 ETF
1.68
8.27
1.83
12.13
28.35
NA
NA
10.98
ICICI Pru US Bluechip Equity Fund(G)
19.12
73.31
-0.77
17.53
28.34
15.42
11.08
15.54
SBI Automotive Opportunities Fund-Reg(G)
4.33
13.23
5.67
9.2
28.27
NA
NA
8.92
Union Small Cap Fund-Reg(G)
4.74
18.85
14.31
10.99
27.73
22.47
19.51
15.39
ICICI Pru Midcap Fund(G)
3.6
15.06
7.65
11.12
27.7
27.3
21.12
17.81
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.66
8.2
1.91
11.92
27.66
NA
NA
9.68
Kotak MNC Fund-Reg(G)
3.31
16.3
11
12.73
27.39
NA
NA
12.34
Bank of India Mfg & Infra Fund-Reg(G)
2.36
12.92
8.53
9.86
27.17
25.93
22.82
12.18
Axis Nifty500 Value 50 ETF
1.65
8.95
3.53
12.22
26.72
NA
NA
31.4
LIC MF Manufacturing Fund-Reg(G)
3.99
15.77
10.21
9.59
25.77
NA
NA
6.68
ICICI Pru Commodities Fund-Reg(G)
2.91
11.15
4.1
10
25.6
20.85
17.34
27.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.63
8.87
3.29
11.84
25.54
NA
NA
32.06
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.62
8.85
3.4
11.87
25.53
NA
NA
11.57
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.63
8.89
3.28
11.79
25.43
NA
NA
11.26
Quant BFSI Fund-Reg(G)
3.16
12.67
2.16
3.11
25.3
NA
NA
25.8
HSBC Midcap Fund-Reg(G)
3.34
16.63
9.48
10.37
24.57
27.87
19.78
18.99
ICICI Pru Nifty Commodities ETF
1.89
11.4
5.61
12.63
23.88
22.13
NA
17.82
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.83
14.19
10.3
9.34
23.05
23.24
15.15
12.13
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.81
13.76
9.12
11.27
23.03
NA
NA
5.55
LIC MF Infra Fund-Reg(G)
3.07
13.09
7.82
6.75
22.65
29.49
25.16
9.68
Kotak Nifty Commodities Index Fund-Reg(G)
1.88
11.37
5.54
12.36
22.61
NA
NA
25.24
Quant Value Fund-Reg(G)
4.56
20.24
14.32
11.71
22.54
24.76
NA
19.74
Kotak BSE PSU Index Fund-Reg(G)
1.62
8.67
3.56
9.32
22.53
NA
NA
-0.08
Edelweiss BSE Capital Markets & Insurance ETF
5.22
13.62
4.11
4.04
22.42
NA
NA
13.36
DSP India T.I.G.E.R Fund-Reg(G)
2.69
14.72
11.8
12.14
22.36
27.55
25.56
17.66
Groww Multicap Fund-Reg(G)
3.93
15.09
8.39
6.21
22.23
NA
NA
9.26
Nippon India US Equity Opp Fund(G)
48.49
138.48
28.3
17.65
22.16
20.44
10.27
13.62
DSP Small Cap Fund-Reg(G)
3.24
13.68
9.21
7.08
22.03
21.86
20.04
17.44
CPSE ETF
-1.21
4.47
7.19
15.87
21.83
36.12
34.94
16.13
Motilal Oswal BSE Enhanced Value ETF
1.55
8.88
-2.5
5.13
21.54
32.54
NA
33.76
ICICI Pru Energy Opportunities Fund-Reg(G)
0.43
13.04
9.55
11.01
21.5
NA
NA
9.16
Kotak NIFTY MNC ETF
2.25
13.3
5.43
8.59
21.43
18.29
NA
15.72
HDFC Transportation and Logistics Fund-Reg(G)
3.44
10.51
-1.48
-2.56
21.31
NA
NA
23.08
Helios Mid Cap Fund-Reg(G)
4.75
16.28
6.64
1.4
21.27
NA
NA
25.61
LIC MF Value Fund-Reg(G)
4.08
13.28
7.58
9.93
21.25
18.28
14.69
13.55
Canara Rob Manufacturing Fund-Reg(G)
4.53
16.44
10.3
7.68
20.89
NA
NA
15.33
SBI Comma Fund-Reg(G)
1.41
9.29
4.94
10.43
20.8
21.89
13.48
12.68
Quant Commodities Fund-Reg(G)
2.38
19.21
13.01
12.31
20.58
NA
NA
17.77
Invesco India Business Cycle Fund-Reg(G)
4.36
15.44
6.39
1.78
20.51
NA
NA
25.98
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
1.54
8.83
-2.68
4.63
20.43
31.1
NA
32.22
Edelweiss Recently Listed IPO Fund-Reg(G)
1.12
17.06
12.44
6.66
20.4
19.6
13.79
13.78
Nippon India Power & Infra Fund(G)
2.46
16.2
12.87
11.08
20.17
27.37
25.69
18.08
Aditya Birla SL Infrastructure Fund(G)
1.9
14.67
9.13
8.47
20.14
22.2
21.08
12.3
Bank of India Small Cap Fund-Reg(G)
3.94
18.8
15.31
8.12
19.87
23.03
20.36
24.55
Motilal Oswal Focused Fund-Reg(G)
3.35
13.63
8.58
5.36
19.84
11.6
9.38
12.52
Sundaram Small Cap Fund(G)
4
17.08
9.45
5.63
19.79
21.63
19.67
16.98
Motilal Oswal Large & Midcap Fund-Reg(G)
3.46
15.16
9.88
3.57
19.7
26.71
21.68
21.34
Bandhan Transportation and Logistics Fund-Reg(G)
4.06
10.74
-1.92
0.31
19.68
22.86
NA
20.36
Kotak Manufacture in India Fund-Reg(G)
3.2
11.53
4.96
6.64
19.51
22.41
NA
19.01
ICICI Pru Manufacturing Fund(G)
2.91
13.05
6.11
6.38
19.44
25.25
21.52
19.36
SBI PSU Fund-Reg(G)
1.39
7.69
2.91
8.36
19.43
30.77
26.07
8.5
Aditya Birla SL PSU Equity Fund-Reg(G)
2.19
10.7
4.6
9.96
19.34
28.68
26.2
23.25
HDFC Pharma and Healthcare Fund-Reg(G)
4.3
12.45
13.05
9.87
19.28
NA
NA
28.34
ICICI Pru Nifty Auto ETF
5.48
12.15
-0.53
2.2
19.23
27.73
NA
22.62
Nippon India Nifty Auto ETF
5.48
12.14
-0.54
2.13
19.15
27.64
NA
23.76
Mirae Asset Nifty India Manufacturing ETF
3.64
12.24
4.63
6.49
18.88
24.33
NA
19
Motilal Oswal Small Cap Fund-Reg(G)
4.37
17.28
11.42
4.54
18.85
NA
NA
18.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.63
15.71
12.09
6.39
18.83
25.57
19.84
16.29
Bandhan Small Cap Fund-Reg(G)
3.82
14.9
7.99
3.16
18.74
31.44
23.32
29.29
Sundaram Infra Advantage Fund(G)
1.87
12.89
6.9
8.15
18.61
23.49
20.53
12.04
WOC Mid Cap Fund-Reg(G)
3.74
12.33
6.29
3.24
18.58
26.69
NA
21.97
Aditya Birla SL Small Cap Fund(G)
3.71
16.28
9.42
5.41
18.58
20
15.43
12.36
Kotak Transportation & Logistics Fund-Reg(G)
3.62
11.15
-1.9
-0.74
18.52
NA
NA
8.77
Mirae Asset Midcap Fund-Reg(G)
3.78
13.2
4.08
1.88
18.47
22
17.95
22.02
Bandhan Innovation Fund-Reg(G)
3.76
13.71
6.73
2.24
18.43
NA
NA
17.12
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.63
12.16
4.62
6.3
18.39
23.51
NA
18.97
Nippon India Nifty Auto Index Fund-Reg(G)
5.47
12.07
-0.62
1.97
18.36
NA
NA
10.71
ICICI Pru Nifty Auto Index Fund-Reg(G)
5.48
12.06
-0.67
1.83
18.35
26.63
NA
23.95
Invesco India Midcap Fund-Reg(G)
4.58
14.85
5.01
1.11
18.23
26.91
21.8
16.61
DSP BSE Sensex Next 30 ETF
2.58
11.24
5.37
7.44
18.17
NA
NA
18.07
UTI Nifty India Manufacturing Index Fund-Reg(G)
3.6
12.14
4.46
6.13
18.13
NA
NA
19.35
ICICI Pru Nifty Financial Services Ex-Bank ETF
5
14.16
2.71
2.07
18.07
24.99
NA
21.14
Tata Nifty Auto Index Fund-Reg(G)
5.46
12.06
-0.79
1.57
18.04
NA
NA
10.41
Mahindra Manulife Small Cap Fund-Reg(G)
3.85
15.74
10.3
4.26
18.03
25.52
NA
23.51
Canara Rob Infrastructure Fund-Reg(G)
1.52
11
7.91
7.58
17.87
26.09
24.84
14.99
Bank of India Flexi Cap Fund-Reg(G)
2.46
12.03
6.68
4.04
17.79
22.4
18.63
25.07
Bharat 22 ETF
-0.09
5.27
1.32
8.18
17.79
25.34
27.63
15.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)
4.04
13.51
5.46
6.55
17.75
22.35
18.48
12.76
ICICI Pru Transportation and Logistics Fund-Reg(G)
4.64
11.7
-0.63
0.74
17.66
25.63
NA
22.61
Axis India Manufacturing Fund-Reg(G)
3.56
12.67
7.46
6.93
17.48
NA
NA
18.99
LIC MF Small Cap Fund-Reg(G)
5.66
19.02
13.53
7.13
17.44
20.61
19.71
14.13
Motilal Oswal Innovation Opportunities Fund-Reg(G)
4.81
17.14
6.58
-0.16
17.44
NA
NA
23.78
Bank of India Multi Cap Fund-Reg(G)
2.62
10.75
4.87
4.81
17.4
21.67
NA
22.68
ITI Small Cap Fund-Reg(G)
4.35
17.65
12.29
6
17.31
26.86
18.07
19.54
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.56
11.15
5.09
6.93
17.06
NA
NA
17
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
4.68
12.2
-0.4
0.67
16.93
NA
NA
17.8
Baroda BNP Paribas Innovation Fund-Reg(G)
3.39
12.48
5.72
3.29
16.89
NA
NA
13.32
Kotak Midcap Fund-Reg(G)
3.4
12.72
5.24
3.6
16.87
22.6
19.41
14.9
Union Midcap Fund-Reg(G)
4.21
12.72
5.47
4.08
16.87
21.17
18.82
30.26
SBI Focused Fund-Reg(G)
1.21
12.46
3.97
6.12
16.86
19.2
15.26
18.51
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
4.99
14.11
2.15
1.34
16.86
NA
NA
20.4
HSBC Infrastructure Fund-Reg(G)
2.58
15.56
10.45
10.08
16.85
22.67
22.76
9.13
Quant Infrastructure Fund(G)
3.54
21.02
10.83
6.54
16.77
21.18
20.89
7.81
Mirae Asset Small Cap Fund-Reg(G)
3.49
12.93
4.95
1.07
16.68
NA
NA
14.4
Invesco India Smallcap Fund-Reg(G)
4.23
14.91
7.46
2.8
16.63
25.41
22.57
21.63
Invesco India PSU Equity Fund-Reg(G)
2.5
9.56
3.47
4.5
16.58
28.88
24.75
12.43
Tata Resources & Energy Fund-Reg(G)
2.25
11.97
6.35
7.94
16.52
19.64
14.55
16.79
HDFC Manufacturing Fund-Reg(G)
3.36
13.36
5
4.06
16.45
NA
NA
6.93
Canara Rob Mid Cap Fund-Reg(G)
4.02
12.4
4.57
2.41
16.43
21.1
NA
18.42
DSP Value Fund-Reg(G)
1.03
8.11
1.24
3.88
16.21
19.52
14.99
17.02
Nippon India Growth Mid Cap Fund(G)
3.39
13.2
4.79
5.08
15.93
26.33
22.68
22.05
ICICI Pru PSU Equity Fund-Reg(G)
1.51
8.77
2.93
6.84
15.9
27.22
NA
25.35
WOC Pharma and Healthcare Fund-Reg(G)
4.3
11.28
11.76
4.99
15.8
NA
NA
19.15
PGIM India Small Cap Fund-Reg(G)
3.21
14.46
7.81
1.52
15.73
17.31
NA
11.34
HSBC Large & Mid Cap Fund-Reg(G)
2.67
12.69
4.46
5.01
15.66
21.02
16.8
15.88
Mahindra Manulife Manufacturing Fund-Reg(G)
2.92
12.3
5.73
4.92
15.6
NA
NA
2.09
Zerodha Nifty Midcap 150 ETF
3.67
13.49
4.33
4.07
15.59
NA
NA
7.28
Aditya Birla SL Special Opp Fund-Reg(G)
2.61
10.24
1.21
2.77
15.38
21.96
15.77
19.4
Aditya Birla SL Nifty PSE ETF
1.27
9.5
4.64
10.05
15.37
NA
NA
4
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.33
18.63
10.68
4.54
15.31
26.17
15.51
16.47
Quant ESG Integration Strategy Fund-Reg(G)
6.12
21.07
9.66
8.58
15.3
18.82
19.53
26.07
Quant Quantamental Fund-Reg(G)
2.79
14.89
6.58
6.48
15.29
20.31
19.44
19.6
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.32
18.62
10.64
4.48
15.24
26
NA
16.52
Tata Dividend Yield Fund-Reg(G)
3.11
12.22
4.69
5.13
15.24
18.52
NA
14.41
ITI Mid Cap Fund-Reg(G)
3.75
12.81
3.56
5.07
15.19
24.85
17.43
17.04
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.65
13.5
6.03
4.63
15.16
NA
NA
10.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
5.74
12.83
14.66
7.57
15.15
NA
NA
9.48
Kotak Pioneer Fund-Reg(G)
2.19
11.78
5.9
1.55
15.14
21.98
15.98
19.93
Mahindra Manulife Mid Cap Fund-Reg(G)
3.52
13.79
7.55
7.28
15.1
25.55
20.28
16.7
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
5.75
12.86
14.72
7.6
15.08
NA
NA
17.13
Mahindra Manulife Value Fund-Reg(G)
1.91
10.35
2.76
6.26
15.03
NA
NA
19.64
Mirae Asset Nifty Midcap 150 ETF
3.66
13.42
4.13
3.75
15.03
24.2
NA
21.21
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.36
11.21
5.89
8.49
15
NA
NA
19.89
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
4.33
18.63
10.4
4.28
15
26.03
NA
27.21
Sundaram Mid Cap Fund-Reg(G)
3.4
11.87
2.94
2.34
15
25.18
20.53
23.29
ICICI Pru Nifty Midcap 150 ETF
3.66
13.41
4.13
3.75
14.99
24.13
20.36
22
HSBC Financial Services Fund-Reg(G)
3.19
12.36
2.08
5.16
14.99
NA
NA
20.51
Tata Infrastructure Fund-Reg(G)
2.58
15.35
9.2
6.87
14.96
19.63
20.46
14.52
Kotak Nifty Midcap 50 ETF
4.34
13.1
3.59
3.6
14.87
25.4
NA
19.89
UTI Nifty Midcap 150 ETF
3.66
13.41
4.08
3.67
14.84
NA
NA
18.22
Nippon India ETF Nifty Midcap 150
3.64
13.34
4.08
3.69
14.83
24.03
20.3
20.64
HDFC NIFTY Midcap 150 ETF
3.66
13.39
4.07
3.65
14.82
24.01
NA
23.75
Motilal Oswal Nifty Midcap 100 ETF
3.71
13.56
4.31
3.79
14.79
25.07
21.05
14.97
Kotak Nifty Midcap 150 ETF
3.66
13.4
4.11
3.71
14.79
NA
NA
17.74
UTI Transportation & Logistics Fund-Reg(G)
4.43
10.88
-2.39
-2.4
14.71
22.39
19.8
16.36
LIC MF Nifty Midcap 100 ETF
3.7
13.52
4.28
3.74
14.66
NA
NA
12.08
ITI Focused Fund-Reg(G)
2.93
10.87
4.1
4.28
14.62
NA
NA
18.03
Quantum Small Cap Fund-Reg(G)
4.5
11.52
3.48
0.87
14.62
NA
NA
10.27
Union Innovation & Opp Fund-Reg(G)
4.06
14.07
5.9
-1.17
14.62
NA
NA
14.49
Bandhan Midcap Fund-Reg(G)
3.61
12.96
6.77
2.39
14.61
21.6
NA
17.24
Kotak Special Opportunities Fund-Reg(G)
2.91
15.2
9.61
4.86
14.6
NA
NA
1.64
Quant ELSS Tax Saver Fund(G)
3.08
13.7
6.3
4.88
14.57
18.39
16.72
15.11
Kotak Infra & Eco Reform Fund(G)
1.34
11.66
5.75
3.09
14.55
19.76
22.58
11.11
DSP Banking & Financial Services Fund-Reg(G)
3.53
10.43
1.31
4.22
14.51
NA
NA
16.62
Edelweiss Mid Cap Fund-Reg(G)
3.7
12.94
3.48
3.77
14.45
25.76
21.52
13.76
Nippon India Small Cap Fund(G)
3.4
15.37
9.22
4.49
14.43
21.9
22.67
20.12
Mirae Asset Healthcare Fund-Reg(G)
3.6
11.17
13.21
7.98
14.43
25.32
14.75
19.9
ITI Multi-Cap Fund-Reg(G)
3.36
12.2
4.48
4.71
14.43
20.49
13.44
13.93
JM Small Cap Fund-Reg(G)
6.95
21.43
12.19
2.3
14.28
NA
NA
2.31
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.65
13.35
3.96
3.39
14.17
23.16
NA
20.38
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.62
13.28
3.92
3.37
14.1
23.19
19.39
19.79
Aditya Birla SL Value Fund-Reg(G)
3
11.72
4.14
4.72
14.03
20.28
16.09
15.33
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.64
13.32
3.88
3.28
13.99
22.86
NA
23.7
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.64
13.32
3.89
3.31
13.98
23.17
19.39
22.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.64
13.34
3.91
3.3
13.95
23.22
19.46
19.69
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.29
3.88
3.26
13.94
22.91
NA
16.84
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.32
3.9
3.28
13.92
NA
NA
5.83
Quant PSU Fund-Reg(G)
4.94
21.89
13.22
9.36
13.91
NA
NA
6.22
Helios Large & Mid Cap Fund-Reg(G)
3.27
12.4
1.47
0.27
13.9
NA
NA
6.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
2.15
6.7
4.04
5.75
13.85
20.19
12.42
14.75
HSBC India Export Opportunities Fund-Reg(G)
4.86
11.83
3.3
5.05
13.83
NA
NA
1.77
Tata Mid Cap Fund-Reg(G)
3.27
11.21
2.8
2.71
13.82
21.69
17.78
12.72
Kotak Multicap Fund-Reg(G)
1.97
10.35
2.15
0.82
13.82
23.45
NA
16.23
Groww Banking & Financial Services Fund-Reg(G)
4.46
13.41
4.29
4.52
13.82
NA
NA
10.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.61
13.21
3.76
3.14
13.81
NA
NA
1.54
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.65
13.34
3.85
3.23
13.79
NA
NA
14.4
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
4.33
13.02
3.39
3.11
13.79
NA
NA
4.07
Motilal Oswal Quant Fund-Reg(G)
2.95
11.13
2.43
2.71
13.77
NA
NA
0.2
Edelweiss Small Cap Fund-Reg(G)
3.85
14.45
5.97
3.25
13.73
19.95
19.63
23.17
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.36
14.25
8.05
4.94
13.71
NA
NA
12.98
Axis Nifty Midcap 50 Index Fund-Reg(G)
4.33
13.02
3.31
3.08
13.71
23.99
NA
19.43
Motilal Oswal Nifty Smallcap 250 ETF
4.05
16.8
9.67
2.4
13.65
NA
NA
11.22
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.63
13.3
3.84
3.18
13.64
22.69
NA
19.28
UTI Small Cap Fund-Reg(G)
3.78
15.56
8.58
1.89
13.62
19.41
18
19.92
Motilal Oswal BSE Quality ETF
2.37
11.55
5.16
6.8
13.61
19.2
NA
17.55
Union Multicap Fund-Reg(G)
3.68
12.07
4.01
2.53
13.6
18.71
NA
16.2
Tata Multicap Fund-Reg(G)
3.42
11.24
1.91
3.37
13.58
13.93
NA
13.29
HDFC NIFTY Smallcap 250 ETF
4.05
16.81
9.67
2.26
13.58
22.57
NA
22.38
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.63
13.24
3.81
3.1
13.56
NA
NA
5.69
Kotak Healthcare Fund-Reg(G)
3.89
12.28
12.3
7.74
13.5
NA
NA
17.13
WOC Special Opp Fund-Reg(G)
3.3
12.87
4.85
2.58
13.49
NA
NA
16.79
HSBC Small Cap Fund-Reg(G)
4.55
18.32
10.83
4.59
13.41
18.4
20.41
19.36
Motilal Oswal Manufacturing Fund-Reg(G)
4.44
14.4
7.13
0.17
13.41
NA
NA
7.97
Invesco India Infrastructure Fund-Reg(G)
2.66
16.98
12.72
6.46
13.34
24.8
22.96
10.73
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
4.6
18.98
10.46
1.43
13.3
NA
NA
21.12
Quant Manufacturing Fund-Reg(G)
4.55
19.97
13.47
7.41
13.27
NA
NA
17.87
Mahindra Manulife Multi Cap Fund-Reg(G)
3.34
11.81
4.84
3.66
13.2
21.55
18.13
15.74
HDFC Mid Cap Fund-Reg(G)
2.75
9.02
-0.25
0.67
13.19
24.06
21.66
17.26
Axis Midcap Fund-Reg(G)
3.1
11.49
5.18
3.43
13.16
20.11
16.17
17.6
Franklin Build India Fund(G)
1.46
9.01
2.28
4.15
13.16
26.3
24.1
17.6
UTI Healthcare Fund-Reg(G)
3.61
11.82
9.85
5.03
13.15
26.31
14.21
17.85
UTI Nifty Next 50 ETF
3.17
13.82
4.35
3.94
13.14
22.27
15.78
12.23
Mirae Asset Nifty Next 50 ETF
3.17
13.82
4.34
3.96
13.08
22.2
15.7
15.96
ICICI Pru Nifty Next 50 ETF
3.17
13.82
4.34
3.95
13.07
22.24
15.75
12.46
JM Midcap Fund-Reg(G)
5.78
16.28
8.13
4.15
13.06
24.98
NA
22.29
SBI Nifty Next 50 ETF
3.17
13.82
4.31
3.91
13.03
22.19
15.71
13.28
Aditya Birla SL Nifty Next 50 ETF
3.17
13.82
4.34
3.94
13.03
22.27
15.77
14.26
Nippon India Nifty Pharma ETF
3.72
10.35
9.92
9.01
13.01
24.67
NA
11.83
HSBC Multi Cap Fund-Reg(G)
3.36
13.04
4.66
2.55
13.01
23.17
NA
22.67
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.6
2.03
13
21.76
NA
18.07
Nippon India ETF Nifty Next 50 Junior BeES
3.17
13.81
4.33
3.92
13
22.15
15.66
9.23
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.78
9.62
2.01
12.96
NA
NA
6.48
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.61
2.05
12.93
NA
NA
9.54
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.77
9.54
1.97
12.92
21.68
NA
18.86
HDFC NIFTY Next 50 ETF
3.17
13.81
4.31
3.88
12.88
22.07
NA
16.15
Navi Flexi Cap Fund-Reg(G)
2.95
9.95
3.42
2.24
12.86
13.7
12.38
11.75
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.5
1.96
12.85
21.47
NA
22.65
HSBC Focused Fund-Reg(G)
3.14
11.08
2.54
3
12.8
17.02
14.64
18
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.49
1.94
12.79
21.31
17.53
24.09
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.02
16.68
9.46
1.9
12.79
21.56
NA
13.01
Axis Innovation Fund-Reg(G)
2.32
12.98
5.95
2.81
12.78
17.4
12.96
13.15
Motilal Oswal BSE Quality Index Fund-Reg(G)
2.35
11.48
4.93
6.37
12.74
18.23
NA
16.62
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.03
16.73
9.45
1.86
12.73
21.69
17.73
21.76
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.74
9.47
1.88
12.72
NA
NA
9.5
ICICI Pru Infrastructure Fund(G)
1.88
11.42
4.45
2.86
12.69
24.41
26.17
15.69
ICICI Pru MNC Fund(G)
1.47
9.31
1.96
3.06
12.68
15.2
13.2
17.05
Mahindra Manulife Business Cycle Fund-Reg(G)
2.09
9.2
1.61
3.92
12.64
NA
NA
18.37
Invesco India Manufacturing Fund-Reg(G)
4.7
15.05
8.3
6.47
12.63
NA
NA
3.99
HSBC Value Fund-Reg(G)
2.26
8.85
0.58
2.14
12.6
22.24
19.7
16.12
ICICI Pru BSE Midcap Select ETF
4.17
14.35
2.94
0.92
12.59
23.08
16.93
14.1
Bandhan Large & Mid Cap Fund-Reg(G)
2.52
10.85
3.18
1.52
12.56
24.03
19.38
13.59
ITI Flexi Cap Fund-Reg(G)
2.57
10.65
2.18
2.46
12.54
20.49
NA
20.94
Kotak Focused Fund-Reg(G)
2.71
8.28
-1.85
1.73
12.53
17.19
14.68
15.47
Quant Small Cap Fund(G)
4.39
16.68
11.54
3.7
12.51
21.66
21.2
12.2
DSP Midcap Fund-Reg(G)
2.92
10.82
2.37
2.27
12.49
20.6
14.3
14.98
Tata BSE Quality Index Fund-Reg(G)
2.35
11.47
4.82
6.17
12.49
NA
NA
15.65
Aditya Birla SL Midcap Fund(G)
3.6
14.4
4.49
3.51
12.46
21.31
17.95
20.54
Invesco India Financial Services Fund-Reg(G)
3.74
9.82
-1.01
2.58
12.43
20.54
16.42
16.22
DSP NIFTY Next 50 Index Fund-Reg(G)
3.15
13.74
4.12
3.59
12.41
21.5
15.13
15.21
Invesco India Large & Mid Cap Fund-Reg(G)
4.07
13.47
3.85
-0.42
12.41
24.48
18.6
13.2
Kotak Nifty Next 50 Index Fund-Reg(G)
3.16
13.75
4.24
3.7
12.4
21.4
15.07
14.91
UTI Nifty Next 50 Index Fund-Reg(G)
3.16
13.76
4.18
3.61
12.32
21.42
14.96
12.7
SBI Nifty Next 50 Index Fund-Reg(G)
3.16
13.76
4.17
3.61
12.32
21.38
NA
14.31
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.16
13.76
4.15
3.59
12.31
21.23
NA
11.98
LIC MF Nifty Next 50 Index Fund(G)
3.14
13.65
4.14
3.52
12.3
21.12
14.82
11.29
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
3.51
14.59
6.23
1.65
12.28
NA
NA
-2.39
ICICI Pru Nifty Next 50 Index Fund(G)
3.16
13.75
4.16
3.6
12.27
21.36
14.93
12.31
SBI Energy Opportunities Fund-Reg(G)
1.4
14.3
6.35
5.6
12.23
NA
NA
6.17
ITI Value Fund-Reg(G)
2.71
12.42
1.67
2.41
12.19
17.88
NA
11.77
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.15
13.75
4.24
3.6
12.19
21.03
NA
14.01
ICICI Pru Multicap Fund(G)
3.78
14.06
5.87
5.83
12.19
21.52
18.39
15.07
Axis Small Cap Fund-Reg(G)
3.67
13.61
7.66
1.96
12.18
18.78
18.4
21.19
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.14
13.7
4.09
3.48
12.18
21.06
NA
15.33
Bank of India Large & Mid Cap Fund-Reg(G)
1.93
7.84
1.55
2.62
12.11
16.77
14.83
13.44
Canara Rob Small Cap Fund-Reg(G)
4.09
14.06
5.42
2.64
12.06
17.2
18.77
21.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.71
10.25
9.64
8.5
11.99
23.12
NA
19.39
Mirae Asset Nifty EV and New Age Automotive ETF
3.66
13.9
2.41
1.17
11.98
NA
NA
-3.38
Axis Nifty Next 50 Index Fund-Reg(G)
3.15
13.72
4.12
3.51
11.98
21.06
NA
13.67
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.15
13.72
4.07
3.43
11.96
21.09
14.64
15.22
HSBC Nifty Next 50 Index Fund-Reg(G)
3.17
13.38
3.82
3.25
11.95
21.03
14.64
20.26
Navi Nifty Next 50 Index Fund-Reg(G)
3.14
13.71
4.01
3.37
11.9
21.15
NA
12.65
Bandhan Nifty Next 50 Index Fund-Reg(G)
3.15
13.79
4.15
3.47
11.89
NA
NA
21.03
ICICI Pru Nifty EV & New Age Automotive ETF
3.66
13.9
2.41
1.08
11.86
NA
NA
25
Kotak Nifty Alpha 50 ETF
4.58
14.81
6.89
3.53
11.85
23.07
NA
10.36
Groww Nifty EV & New Age Automotive ETF
3.66
13.89
2.44
1.17
11.84
NA
NA
-1.96
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.68
12.97
9.83
3.78
11.82
28.51
16.46
19.94
Helios Flexi Cap Fund-Reg(G)
3.31
12.05
1.42
-1.12
11.8
NA
NA
17.65
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
1.68
12.93
7.46
7.57
11.74
NA
NA
-0.59
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.97
14.69
8.49
5.95
11.65
NA
NA
2.76
Nippon India Active Momentum Fund-Reg(G)
3.4
10.27
2.81
3.56
11.64
NA
NA
19.08
Quant Flexi Cap Fund(G)
3.16
15.18
8.18
7.1
11.64
18.89
17.94
14.27
ITI ELSS Tax Saver Fund-Reg(G)
3
15.11
6.02
0.12
11.58
19.85
13.49
14.85
Old Bridge Focused Fund-Reg(G)
3.46
10.4
3.55
6.03
11.56
NA
NA
11.56
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
4.05
9.82
9.23
6.37
11.53
24.36
12.97
19.04
Kotak Nifty 100 Equal Weight ETF
2.41
10.78
1.74
2.45
11.49
NA
NA
15.83
PGIM India Healthcare Fund-Reg(G)
3.83
11.6
10.9
5.38
11.49
NA
NA
4.06
LIC MF Multi Cap Fund-Reg(G)
4.41
12.27
2.29
0.53
11.45
20.29
NA
17.17
Mirae Asset BSE 200 Equal Weight ETF
2.66
11.29
2.43
2.2
11.38
NA
NA
17.51
Bank of India Large Cap Fund-Reg(G)
2.27
8.73
0.36
1.46
11.34
16.33
NA
11.12
LIC MF Flexi Cap Fund-Reg(G)
3.76
9.22
-0.92
-4.17
11.3
13.53
11.38
9.27
Bajaj Finserv Healthcare Fund-Reg(G)
4.06
12.04
10.07
4.26
11.29
NA
NA
1.67
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
2.89
12.16
6.66
3.84
11.27
NA
NA
11.27
Union Focused Fund-Reg(G)
3.7
11.78
5
3.37
11.22
14.48
12.51
15.61
Quant Healthcare Fund-Reg(G)
5.86
11.25
12.6
6.9
11.19
NA
NA
18.8
WOC Multi Cap Fund-Reg(G)
3.01
10.23
2.42
-0.73
11.16
NA
NA
17.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.92
14.6
8.32
5.78
11.15
NA
NA
13.42
HDFC Small Cap Fund-Reg(G)
3.34
9.84
0.7
-4.21
11.11
17.14
19.23
15.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.69
12.14
-0.8
-2.1
11.03
20.66
NA
15.92
Aditya Birla SL Dividend Yield Fund-Reg(G)
1.86
7.17
0.05
3.94
10.92
18.63
17.3
17.94
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
4.56
14.74
6.57
2.95
10.86
NA
NA
13.68
Motilal Oswal BSE Healthcare ETF
3.98
11.36
10.59
4.65
10.83
26.4
NA
20.95
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.06
9.95
2.05
-0.58
10.8
NA
NA
15.9
LIC MF Midcap Fund-Reg(G)
4.13
14.38
4.41
1.96
10.79
21.08
15.73
12.5
Axis Value Fund-Reg(G)
2.56
8.65
0.31
0.52
10.78
21.74
NA
15.16
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.39
10.69
1.51
2.05
10.78
18.68
NA
13.61
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.4
10.72
1.63
2.06
10.73
NA
NA
6.64
ICICI Pru Nifty Healthcare ETF
3.17
9.98
8.88
5.16
10.71
24.63
NA
13.81
Sundaram Nifty 100 Equal Weight Fund(G)
2.36
10.55
1.59
2.22
10.69
18.39
14.19
11.44
HSBC Flexi Cap Fund-Reg(G)
2.93
12.4
3.56
1.41
10.66
19.29
15.99
15.06
Aditya Birla SL Nifty Healthcare ETF
3.16
9.97
8.88
5.15
10.63
24.79
NA
13.9
DSP Nifty Healthcare ETF
3.16
9.97
8.86
5.12
10.59
NA
NA
14.73
LIC MF Healthcare Fund-Reg(G)
4.49
12.84
10.6
3.08
10.55
22.75
11.13
16.86
ICICI Pru Smallcap Fund(G)
2.76
12.19
3.64
0.39
10.54
16.51
18.13
12.36
UTI Mid Cap Fund-Reg(G)
3.35
11.55
2.81
0.66
10.52
17.55
15.64
15.35
Franklin India Small Cap Fund(G)
3.17
15.52
9.43
3.15
10.47
20.08
20.39
15.15
Axis NIFTY Healthcare ETF
3.16
9.96
8.82
5.07
10.45
24.37
NA
13.38
Aditya Birla SL Multi-Cap Fund-Reg(G)
3.34
10.87
2.29
0.8
10.38
17.2
14.98
14.98
Bank of India ELSS Tax Saver-Reg(G)
1.92
10.33
4.14
3
10.37
17.17
15.03
17.74
Tata BSE Select Business Groups Index Fund-Reg(G)
1.98
10.69
0.45
1.99
10.34
NA
NA
2.74
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
3.75
13.15
6.14
2.16
10.34
NA
NA
-3.3
HSBC ELSS Tax saver Fund-Reg(G)
3.7
11.05
2.05
1.43
10.27
19.37
15.2
13.88
Mirae Asset Nifty 200 Alpha 30 ETF
4.3
12.96
3.97
2.43
10.19
NA
NA
17.95
Kotak Energy Opportunities Fund-Reg(G)
1.4
12.94
6.78
7.11
10.18
NA
NA
10.05
Edelweiss Large & Mid Cap Fund-Reg(G)
2.9
9.52
0.95
1.66
10.16
18.35
15.53
12.28
Edelweiss ELSS Tax saver Fund-Reg(G)
2.91
9.79
0.61
1.3
10.12
16.6
14.14
15.09
Union Large & Midcap Fund-Reg(G)
3.48
10.34
1.75
0.65
9.97
15.99
14.88
16.14
Aditya Birla SL Quant Fund-Reg(G)
3.71
9.35
-1.08
2.55
9.95
NA
NA
0.32
PGIM India Multi Cap Fund-Reg(G)
2.86
11.27
3.18
0.9
9.93
NA
NA
0.42
Mirae Asset Large & Midcap Fund-Reg(G)
2.77
9.09
-0.31
-0.8
9.91
16.8
13.63
18.84
ICICI Pru Flexicap Fund(G)
2.92
9
-0.26
-1.12
9.87
18.04
NA
14.76
Union Business Cycle Fund-Reg(G)
3.76
11.87
2.75
2.11
9.86
NA
NA
7.03
Bandhan BSE Healthcare Index Fund-Reg(G)
3.97
11.28
10.37
4.16
9.84
NA
NA
3.29
SBI Large & Midcap Fund-Reg(G)
2.49
8
-1.87
1.01
9.82
16.87
16.6
14.67
SBI Banking & Financial Services Fund-Reg(G)
3.16
8
-4.11
-1.19
9.8
18.86
14.45
14.16
Axis Large & Mid Cap Fund-Reg(G)
2.47
9.78
1.85
1.12
9.78
18.51
14.94
17.4
Kotak Large & Midcap Fund(G)
2.56
8.51
-1.1
0.78
9.76
18.1
16.18
17.83
Axis Multicap Fund-Reg(G)
2.66
9.87
2.2
0.17
9.73
22.08
NA
14.55
UTI BSE Sensex Next 50 ETF
3.01
11.27
1.17
0.66
9.73
22.09
17.64
15.8
Mirae Asset Multicap Fund-Reg(G)
2.7
10.02
0.26
-1.29
9.72
NA
NA
14.52
Nippon India Multi Cap Fund(G)
2.65
10.6
2.74
0.77
9.7
20.88
21.62
17.54
SBI BSE Sensex Next 50 ETF
3.01
11.27
1.16
0.66
9.69
22.03
17.64
14.81
Quant Momentum Fund-Reg(G)
3.07
14.8
6.14
5.43
9.69
NA
NA
17.53
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
4.55
13.19
3.04
2.22
9.67
NA
NA
-2.8
Tata ELSS Fund-Reg(G)
2.48
9.49
1.4
1.84
9.64
16.47
14.6
14.1
Edelweiss Multi Cap Fund-Reg(G)
3.28
11
1.76
1.41
9.6
NA
NA
18.71
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
4.55
13.17
3
2.05
9.59
22.59
NA
18.62
LIC MF Dividend Yield Fund-Reg(G)
4.49
12.97
2.84
0.48
9.58
21.63
17.03
16.75
Motilal Oswal Nifty 50 Equal Weight ETF
1.87
7.37
-1.01
1.07
9.56
NA
NA
10.03
Nippon India ETF BSE Sensex Next 50
3
11.26
1.14
0.62
9.56
21.86
17.43
18.04
Mirae Asset Flexi Cap Fund-Reg(G)
2.54
8.43
-0.79
-0.83
9.54
15.47
NA
15.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.8
9.67
0.73
0.93
9.54
18.96
13.94
11.91
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
3.74
13.07
5.96
1.81
9.51
NA
NA
-4.08
DSP Nifty 50 Equal Weight ETF
1.87
7.36
-1.02
1.01
9.51
17.33
NA
12.3
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
4.54
13.17
2.98
2
9.5
22.95
NA
19.37
SBI Nifty50 Equal Weight ETF
1.87
7.35
-1.05
1.01
9.43
NA
NA
3.48
WOC Large & Mid Cap Fund-Reg(G)
2.69
8.57
0.25
-0.33
9.38
NA
NA
13.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
4.38
16.17
9.05
2.1
9.37
NA
NA
1.08
Quant Large Cap Fund-Reg(G)
2.76
12.91
2.04
-0.06
9.33
16.4
NA
11.9
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
4.29
12.9
3.72
1.96
9.28
NA
NA
-7.51
Bajaj Finserv Multi Cap Fund-Reg(G)
3.43
11.71
2.9
3.17
9.26
NA
NA
13.75
Edelweiss Technology Fund-Reg(G)
1.07
6.26
-2.17
-3.46
9.1
NA
NA
6.69
Bandhan Focused Fund-Reg(G)
2.75
11.22
3.62
0.8
9.07
18.66
14.44
11.5
Baroda BNP Paribas Multi Cap Fund-Reg(G)
3.85
12.29
3.77
1.04
9.01
18.69
16.88
16.06
Samco Special Opportunities Fund-Reg(G)
3.04
13.69
2.05
-3.2
9.01
NA
NA
-8.29
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.42
8.88
0.12
1.02
8.99
18.24
13.81
20.77
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.05
10.23
1.45
1.11
8.95
15.25
10.87
16.53
DSP Healthcare Fund-Reg(G)
2.91
10.82
9.01
0.95
8.94
22.81
14.06
20.51
Nippon India Pharma Fund(G)
3.73
10.11
8.1
4.95
8.89
23.67
13.51
19.91
ITI Banking & Financial Services Fund-Reg(G)
3.18
9.22
-2.66
0.13
8.88
13.7
NA
11.02
Kotak Business Cycle Fund-Reg(G)
2.72
8.74
1.5
-1.35
8.87
17.62
NA
14.47
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.86
7.3
-1.17
0.74
8.81
NA
NA
14.81
Kotak Banking & Financial Services Fund-Reg(G)
3.96
9.83
-1.38
1.07
8.79
14.75
NA
16.08
Kotak Small Cap Fund(G)
3.88
13.92
7.73
0.48
8.77
16.17
15.78
16.57
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.85
7.29
-1.2
0.68
8.75
16.56
NA
13.47
UTI Large & Mid Cap Fund-Reg(G)
2.23
7.87
-0.79
1.14
8.74
21.09
17.54
13.47
JM ELSS Tax Saver Fund(G)
4.02
12.31
1.95
-1.36
8.74
18.94
16.12
9.18
Quant Multi Cap Fund(G)
4.45
15.14
9.26
3.66
8.73
13.63
13.31
18.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.87
12.48
3.83
1.98
8.73
NA
NA
5.16
SBI Healthcare Opp Fund-Reg(G)
3.77
10.88
10.82
5.64
8.71
26.16
15.84
16.01
Bank of India Business Cycle Fund-Reg(G)
2.07
12.77
7.22
0.65
8.71
NA
NA
-3.85
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.85
7.3
-1.21
0.67
8.71
NA
NA
8.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.28
-1.22
0.65
8.71
16.5
14.75
11.95
Quant Focused Fund(G)
4.54
16.96
4.59
1.99
8.68
15.7
12.43
13.02
SBI Infrastructure Fund-Reg(G)
1.95
14.52
5.27
5.44
8.62
21.24
20.9
9.1
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.27
-1.23
0.62
8.58
16.36
NA
13.22
Mirae Asset Banking and Financial Services Fund-Reg(G)
2.77
7.06
-3.75
-0.79
8.58
16.17
14.06
15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.85
7.27
-1.23
0.59
8.54
16.34
NA
15.39
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.81
10.92
1.58
0.08
8.53
NA
NA
-0.48
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.25
-1.25
0.56
8.52
NA
NA
7.9
HDFC Banking & Financial Services Fund-Reg(G)
2.84
9.61
-2.73
0.65
8.42
15.63
NA
12.5
Aditya Birla SL ELSS Tax Saver Fund(G)
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.57
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.5
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
4.37
16.08
8.87
1.67
8.37
NA
NA
12.75
DSP Multicap Fund-Reg(G)
3.7
12.51
2.4
-0.22
8.36
NA
NA
8.51
DSP Business Cycle Fund-Reg(G)
2.06
8.17
0.59
1.38
8.36
NA
NA
2.41
Franklin India Multi Cap Fund-Reg(G)
3.22
11.41
0.37
-1.08
8.32
NA
NA
2.43
Union Active Momentum Fund-Reg(G)
3.58
12.81
5.9
4.3
8.32
NA
NA
-7.5
Quant Large & Mid Cap Fund(G)
3.67
17.1
10.93
5.18
8.16
18.39
16.59
13.68
Union Value Fund-Reg(G)
2.25
7.75
-0.28
-0.49
8.15
17.94
15.91
15.23
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
1.57
6.91
-1.06
-1
8.11
NA
NA
8.11
ICICI Pru Nifty Infrastructure ETF
0.98
9.2
-0.34
1.2
8.09
21.03
NA
19.04
HDFC Infrastructure Fund(G)
1.71
10.52
1.44
-0.24
8.07
24.85
24.58
9.03
ICICI Pru Housing Opp Fund-Reg(G)
2.39
9.74
0.98
-0.23
8.06
16.35
NA
14.91
Kotak Contra Fund-Reg(G)
2.47
7.79
-1.87
-1.13
8.04
19.34
16.75
13.97
HDFC Value Fund-Reg(G)
1.93
8.47
-0.85
-0.55
8.04
19.06
16.42
14.35
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.99
0.02
0.01
8.01
NA
NA
0.37
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.98
0.04
0.01
8.01
NA
NA
10.15
Canara Rob Multi Cap Fund-Reg(G)
2.82
9.89
-0.27
-1.22
7.93
NA
NA
14.48
UTI Infrastructure Fund-Reg(G)
0.92
10.49
1.43
2.36
7.9
19.22
17.58
13.38
ICICI Pru Business Cycle Fund(G)
2.18
8.03
-2.77
-1.66
7.89
20.88
17.97
18.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.68
9.97
-0.04
-0.1
7.81
17.69
NA
12.43
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.8
10.86
1.37
-0.28
7.77
NA
NA
-0.41
HDFC MNC Fund-Reg(G)
2
9.72
-0.27
-1.02
7.77
9.11
NA
9.79
Nippon India ETF Nifty Infrastructure BeES
0.98
9.18
-0.35
1.12
7.74
20.42
18.16
6.3
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.96
-0.01
-0.1
7.74
NA
NA
2.72
LIC MF Banking & Financial Services Fund-Reg(G)
2.91
7.67
-4.12
-2.5
7.72
11.18
11.51
7.08
HSBC Business Cycles Fund-Reg(G)
2.44
14.02
4.4
1.14
7.58
18.99
17.58
13.2
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2.75
10.72
1.31
-0.26
7.58
NA
NA
-0.23
Nippon India Innovation Fund-Reg(G)
2.1
10.7
1.88
-2.52
7.55
NA
NA
13.48
Nippon India ELSS Tax Saver Fund(G)
1.73
8.48
0.79
0.13
7.53
17.78
15.39
13.27
Axis Business Cycles Fund-Reg(G)
2.84
10.57
1.03
0.42
7.5
16.44
NA
17.2
Tata India Pharma & Healthcare Fund-Reg(G)
4.04
10.91
8.2
1.87
7.45
23.7
13.91
11.62
SBI MNC Fund-Reg(G)
3.36
13.45
8.61
7.17
7.37
9.28
10.05
13.8
Edelweiss Flexi Cap Fund-Reg(G)
2.64
8.7
-1.15
-0.67
7.34
17.94
15.39
12.8
SBI Small Cap Fund-Reg(G)
2.08
12.88
6.75
-0.32
7.31
14.55
15.33
18.59
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.63
11.31
3.76
1.06
7.25
NA
NA
11.93
SBI Midcap Fund-Reg(G)
3.28
13.29
3.33
4.02
7.24
16.43
16.94
16.26
Franklin India Opportunities Fund(G)
3.44
10.91
0.98
-1.93
7.22
26.65
20.44
13.14
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.28
9.98
1.25
1.73
7.21
16.08
NA
10.6
Groww Nifty 500 Momentum 50 ETF
4.3
12.75
4.23
-0.03
7.15
NA
NA
6.37
ITI Large & Mid Cap Fund-Reg(G)
3.18
13.55
4.26
-0.77
7.1
NA
NA
-2.01
PGIM India Midcap Fund-Reg(G)
3.35
12.01
2.71
-0.23
7.04
14.38
14.23
16.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.9
9.6
-2.03
-0.08
7
15.21
13.29
15.97
Motilal Oswal Nifty 500 Momentum 50 ETF
4.31
12.75
4.22
-0.15
6.94
NA
NA
-10.76
Mirae Asset ELSS Tax Saver Fund-Reg(G)
2.3
8.19
-1.66
-2.24
6.92
16.02
13.55
16.62
WOC Banking & Financial Services Fund-Reg(G)
2.93
9
-2.09
-1.09
6.91
NA
NA
11.34
UTI MNC Fund-Reg(G)
1.56
8.46
-1.17
-3.5
6.89
12.28
10.82
15.28
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
3.16
10.62
0.31
-0.27
6.84
15.89
NA
12.9
Union ELSS Tax Saver Fund(G)
2.89
9.21
-0.63
-2.16
6.78
14.71
14.03
13.87
HDFC Large and Mid Cap Fund-Reg(G)
2.95
9.89
-0.72
-1.82
6.74
18.78
17.99
12.61
Kotak Consumption Fund-Reg(G)
2.06
9.74
-0.2
-5.12
6.71
NA
NA
13.41
Sundaram Large and Mid Cap Fund(G)
3.19
9.09
-1.06
-1.14
6.7
16.02
14.67
11.87
Taurus Infrastructure Fund-Reg(G)
1.42
10.88
1.06
-2.9
6.69
18.18
14.51
10.38
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
4.3
12.69
4.07
-0.18
6.66
NA
NA
-10.88
Taurus Mid Cap Fund-Reg(G)
3.79
11.33
2.28
-2.92
6.66
15.82
13.61
8.14
Bandhan Multi Cap Fund-Reg(G)
2.6
10.15
1.13
-0.19
6.63
16.64
NA
13.07
Navi Large & Midcap Fund-Reg(G)
3.35
11.39
2.3
-0.37
6.6
12.88
12.68
13.03
Nippon India Vision Large & Mid Cap Fund(G)
2.74
9.59
0.27
-0.25
6.58
20.12
17.06
17.75
Kotak Flexicap Fund(G)
2.41
7.36
-2.73
-0.58
6.54
15.62
13.54
13.74
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.18
-0.2
6.52
NA
NA
8.25
ICICI Pru Large & Mid Cap Fund(G)
2.07
7.29
-1.42
-1.35
6.5
20.07
19.25
18.08
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.03
-0.51
6.47
NA
NA
-11.09
Nippon India Value Fund(G)
2.52
10
-0.13
-0.94
6.44
21.5
18.28
16.13
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.05
-0.33
6.43
NA
NA
-7.15
Bandhan Infrastructure Fund-Reg(G)
2.02
14.28
5.57
1.03
6.43
23.08
21.37
11.14
HDFC NIFTY200 Momentum 30 ETF
3.95
10.8
1.61
-0.3
6.38
17.35
NA
15.23
ICICI Pru Innovation Fund-Reg(G)
2.49
9.19
-0.64
-1.75
6.37
22.58
NA
22.62
TRUSTMF Flexi Cap Fund-Reg(G)
2.88
9.39
1.24
-1.3
6.33
NA
NA
6.76
ICICI Pru Nifty 200 Momentum 30 ETF
3.95
10.81
1.61
-0.36
6.31
17.3
NA
15.84
Aditya Birla SL Business Cycle Fund-Reg(G)
2.41
8.45
-0.97
-0.72
6.26
14.24
NA
10.03
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
3.4
10.73
-0.35
-0.25
6.25
17.42
15.83
19.27
Angel One Nifty Total Market ETF
2.42
9.37
-0.48
-1.1
6.23
NA
NA
14.77
Nippon India Quant Fund(G)
2.2
6.68
-1.83
0.66
6.22
18.64
16.17
11.63
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.95
10.8
1.64
-0.37
6.22
17.44
NA
14.95
HDFC NIFTY100 Quality 30 ETF
1.23
6.98
-0.91
-0.53
6.19
13.43
NA
12.06
Sundaram Multi Cap Fund(G)
2.54
9.51
-1.43
-3.29
6.19
16.44
15.59
15.27
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.1
13.32
5.04
-1.03
6.17
NA
NA
4.79
SBI Innovative Opportunities Fund-Reg(G)
2.75
11.24
0.9
-4.79
6.13
NA
NA
-4.04
Aditya Birla SL Conglomerate Fund-Reg(G)
2.77
12.57
1.61
-0.65
6.12
NA
NA
5.47
Tata India Consumer Fund-Reg(G)
1.82
12.26
3.78
-2.13
6.12
17.19
15.82
15.53
Edelweiss Business Cycle Fund-Reg(G)
2.91
8.75
0.4
1.19
6.09
NA
NA
-6.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.85
8.56
-0.1
-1.89
6.05
16.47
14.85
16.85
Canara Rob ELSS Tax Saver-Reg(G)
2.5
8.5
-0.22
-0.54
6.04
14.74
13.07
17.83
HSBC Consumption Fund-Reg(G)
2.12
11.54
2.81
-3.09
6.02
NA
NA
14.55
Motilal Oswal Nifty 500 ETF
2.34
9.01
-0.88
-1.18
6.01
NA
NA
12.68
ICICI Pru Focused Equity Fund(G)
2.36
6.67
-4.38
-2.88
6
20.59
17.76
14.02
Tata Business Cycle Fund-Reg(G)
3.45
11.52
2.83
0.08
5.99
17.56
NA
14.46
Bank of India Consumption Fund-Reg(G)
1.72
7.58
0.19
-4.66
5.98
NA
NA
4.6
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
3.94
10.75
1.48
-0.57
5.95
NA
NA
14.34
Motilal Oswal Nifty 200 Momentum 30 ETF
3.95
10.81
1.62
-0.58
5.91
17.31
NA
11.17
ICICI Pru Dividend Yield Equity Fund(G)
1.71
6.16
-2.48
-1.39
5.91
21.07
20.69
15
Tata Housing Opportunities Fund-Reg(G)
3.07
13.26
-0.12
-2.17
5.86
12.02
NA
11.4
WOC Flexi Cap Fund-Reg(G)
2.4
8.61
-0.31
-2.32
5.84
18.2
NA
15.67
UTI Banking and Financial Services Fund-Reg(G)
3.14
7.25
-4.33
-1.54
5.81
15.18
13.19
12.93
Nippon India Focused Fund(G)
2.1
9.86
-0.64
-0.87
5.81
14.73
13.59
13.76
Nippon India ETF Nifty Dividend Opportunities 50
0.69
3.44
-4.11
0.19
5.8
16.97
16.48
13.6
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
3.94
10.76
1.5
-0.63
5.79
17.12
13.33
15.62
Franklin India Mid Cap Fund(G)
3.07
10.91
0.38
-1.66
5.78
21.19
16.8
18.88
ICICI Pru India Opp Fund(G)
1.83
5.19
-3.38
-1.68
5.78
21.08
20.86
19.26
Sundaram Fin Serv Opp Fund(G)
3.03
8.83
-3.18
-0.06
5.74
16.86
15.25
14.16
Quant Business Cycle Fund-Reg(G)
3.39
14.14
7.43
4.02
5.71
NA
NA
17.77
360 ONE Flexicap Fund-Reg(G)
3.4
10.49
1.4
-1.27
5.7
NA
NA
15.58
Tata Value Fund(G)
1.5
6.44
-2.18
-1.8
5.69
17.42
16.39
17.64
ICICI Pru Rural Opportunities Fund-Reg(G)
2.29
7.92
-3.37
-3.29
5.68
NA
NA
9.09
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
1.67
7.91
-1.03
-0.33
5.62
NA
NA
-2.13
Nippon India Banking & Financial Services Fund(G)
3.12
9.26
-2.86
-1.31
5.61
16.68
16.5
19.87
Groww Largecap Fund-Reg(G)
2.3
6.26
-2.44
-2.24
5.6
12.98
11.37
10.74
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
3.94
10.75
1.42
-0.7
5.6
NA
NA
1.76
Kotak Quant Fund-Reg(G)
3.13
9.74
-0.37
0.19
5.59
NA
NA
16.35
Bandhan ELSS Tax Saver Fund-Reg(G)
1.93
7.4
-1.75
-0.87
5.56
14.32
14.22
17.02
JM Focused Fund-Reg(G)
4.07
12.14
0.79
-2.35
5.55
17.05
14.77
3.83
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
1.22
6.91
-1.07
-0.83
5.53
NA
NA
6.3
SBI Dividend Yield Fund-Reg(G)
1.45
5.23
-3.14
-0.86
5.52
13.37
NA
14.06
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
3.94
10.73
1.43
-0.73
5.51
16.34
NA
14.53
Aditya Birla SL Nifty 200 Quality 30 ETF
2.15
7.7
-0.81
-0.82
5.47
13.21
NA
10.69
ICICI Pru Exports & Services Fund(G)
2.27
7.36
-0.98
-0.63
5.47
18.86
17.11
14.71
Mirae Asset Nifty Total Market Index Fund-Reg(G)
2.4
9.27
-0.67
-1.47
5.46
NA
NA
1.52
HDFC BSE 500 ETF
2.3
8.8
-1.05
-1.49
5.46
15.24
NA
14.75
Groww Value Fund-Reg(G)
2.6
8.73
-0.04
-2.29
5.46
16.36
13.63
9.74
UTI Dividend Yield Fund-Reg(G)
1.55
5.34
-2.49
-0.68
5.44
19.07
14.98
14.65
ICICI Pru BSE 500 ETF
2.3
8.8
-1.05
-1.5
5.43
15.23
13.66
12.78
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
1.21
6.89
-1.09
-0.88
5.43
12.7
NA
7.76
Helios Financial Services Fund-Reg(G)
4.07
10.46
-1.96
-2.7
5.4
NA
NA
7.82
HDFC Housing Opp Fund-Reg(G)
2.16
9.54
-0.98
-2.63
5.38
16.46
15.85
9.89
Angel One Nifty Total Market Index Fund-Reg(G)
2.43
9.3
-0.66
-1.47
5.38
NA
NA
13.83
Groww Nifty Total Market Index Fund-Reg(G)
2.41
9.32
-0.68
-1.51
5.37
NA
NA
13.08
ICICI Pru Nifty 200 Quality 30 ETF
2.15
7.7
-0.86
-0.91
5.36
NA
NA
10.7
Axis Flexi Cap Fund-Reg(G)
3.07
9.12
0.95
-1.7
5.36
14.81
11.11
12.22
DSP Nifty Midcap 150 Quality 50 ETF
3.31
11.76
1.97
0.5
5.33
15.06
NA
8.44
SBI Nifty 200 Quality 30 ETF
2.15
7.7
-0.87
-0.92
5.32
12.98
12.09
12.78
Bandhan Nifty Total Market Index Fund-Reg(G)
2.4
9.3
-0.7
-1.53
5.32
NA
NA
0.27
Tata India Innovation Fund-Reg(G)
3.56
10.41
-0.11
-3.64
5.31
NA
NA
-3.52
SBI Quant Fund-Reg(G)
1.5
3.98
-5.08
1.04
5.31
NA
NA
-0.66
SBI Nifty 500 Index Fund-Reg(G)
2.33
8.95
-1.05
-1.52
5.31
NA
NA
-2.72
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
3.94
10.76
1.43
-0.79
5.28
16.18
NA
12.93
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.32
8.95
-1.05
-1.53
5.28
14.89
13.02
15.27
ITI Pharma & Healthcare Fund-Reg(G)
4.08
12.15
12.11
1.92
5.14
20.91
NA
11.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.79
8.79
-0.37
-1.6
5.14
NA
NA
9.32
HDFC Multi Cap Fund-Reg(G)
2.32
8.64
-1.08
-3.49
5.12
17.8
NA
15.07
Taurus Ethical Fund-Reg(G)
2.17
8.24
0.51
0.09
5.12
16.14
11.8
16.03
Aditya Birla SL Focused Fund(G)
1.81
6.36
-3.4
-1.29
5.09
16.22
13.29
13.84
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
3.94
10.72
1.4
-0.98
5.08
16.48
NA
10.36
Union Flexi Cap Fund-Reg(G)
2.64
9.06
-0.39
-1.34
5.05
14.67
13.33
11.53
Bandhan Large Cap Fund-Reg(G)
2.19
7.24
-2.23
-2.44
4.94
15.49
13.1
10.8
ICICI Pru Nifty 500 Index Fund-Reg(G)
2.32
8.9
-1.17
-1.69
4.94
NA
NA
2.66
Axis Nifty 500 Index Fund-Reg(G)
2.31
8.92
-1.27
-1.79
4.94
NA
NA
-0.06
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.92
10.69
1.37
-1
4.92
NA
NA
-11.94
HDFC Business Cycle Fund-Reg(G)
2.22
10.31
-0.73
-2.76
4.92
12.91
NA
11.26
Canara Rob Flexi Cap Fund-Reg(G)
2.29
7.89
-1.77
-2.73
4.86
14.2
12.6
16.8
HDFC BSE 500 Index Fund-Reg(G)
2.28
8.74
-1.2
-1.75
4.84
14.29
NA
15.14
Mahindra Manulife Focused Fund-Reg(G)
1.18
6.19
-1.7
-0.21
4.84
18.12
16.54
19.82
WOC ELSS Tax Saver Fund-Reg(G)
2.45
9.14
-0.15
-3.17
4.83
19.08
NA
16.44
Nippon India Flexi Cap Fund-Reg(G)
2.5
9.87
0.68
-1.46
4.74
15.27
NA
11.2
Bandhan Flexi Cap Fund-Reg(G)
1.83
7.24
-1.89
-2
4.73
15.45
12.96
15.86
UTI Nifty200 Quality 30 Index Fund-Reg(G)
2.14
7.65
-1.03
-1.25
4.7
NA
NA
-6.62
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.3
11.7
1.8
0.16
4.66
14.36
NA
10.08
Samco Flexi Cap Fund-Reg(G)
3.8
12.58
2.74
2.02
4.66
3.19
NA
0.26
LIC MF Large & Midcap Fund-Reg(G)
2.97
8.11
-1.22
-2.04
4.65
17.31
14.17
12.66
Tata Banking & Financial Services Fund-Reg(G)
2.77
7.37
-3.65
-2.31
4.64
15.42
13.25
15.23
Nippon India Large Cap Fund(G)
1.73
6.83
-2.72
-2.68
4.62
16.59
17.03
12.44
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.3
11.73
1.82
0.13
4.61
14.36
NA
8.59
HDFC Dividend Yield Fund-Reg(G)
2.06
8.5
-0.39
-1.8
4.59
16.21
17.33
18.3
Edelweiss Focused Fund-Reg(G)
3.06
8.29
-1.28
-0.44
4.58
16.26
NA
14.43
Groww Nifty 200 ETF
2.08
7.95
-2.25
-1.88
4.56
NA
NA
10.92
Samco ELSS Tax Saver Fund-Reg(G)
3.86
13.24
2.76
-0.55
4.54
7.27
NA
7.24
DSP Quant Fund-Reg(G)
2.25
6.57
-3.67
-1.85
4.54
10.38
8.75
11.62
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
2.14
7.65
-1.06
-1.31
4.54
NA
NA
-2.5
Invesco India Flexi Cap Fund-Reg(G)
3.73
11.47
0.93
-3.47
4.49
19.94
NA
15.47
ICICI Pru Nifty Oil & Gas ETF
0.11
8.91
-3.93
-2.33
4.48
NA
NA
-3.84
Taurus Large Cap Fund-Reg(G)
0.83
6.44
-1.11
-1.67
4.44
14.82
12.03
10.56
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
3.01
8.1
-3.7
-2.07
4.42
15.67
12.72
12.03
Kotak MSCI India ETF
2.09
7.66
-2.42
-1.57
4.41
NA
NA
9.16
SBI ELSS Tax Saver Fund-Reg(G)
2.06
7.88
-2.46
-1.46
4.37
21.14
18.53
15.97
SBI Large Cap Fund-Reg(G)
1.96
7.29
-2.19
-1.1
4.35
12.55
12.42
11.65
Aditya Birla SL MNC Fund-Reg(G)
1.76
9.56
-0.04
-4.91
4.32
12.43
7.21
14.51
Bandhan Business Cycle Fund-Reg(G)
2.65
9.26
-1.68
-4.18
4.29
NA
NA
-1.69
JM Large Cap Fund-Reg(G)
2.33
7.16
-2.77
-3.13
4.23
14.08
12.65
9.13
Invesco India Largecap Fund-Reg(G)
2.63
7.94
-1.09
-2.32
4.19
16.38
13.95
12.26
Bajaj Finserv Large Cap Fund-Reg(G)
1.47
6.26
-2.41
-2.56
4.18
NA
NA
-0.19
Baroda BNP Paribas Value Fund-Reg(G)
2.19
8.7
-0.71
0.6
4.16
NA
NA
12.18
Tata Focused Fund-Reg(G)
2.47
8.06
-2.52
-1.94
4.15
14.17
13.1
13.84
Franklin India Large & Mid Cap Fund(G)
2.66
8.05
-0.79
-3.99
4.1
15.72
13.21
14.82
Kotak ELSS Tax Saver Fund(G)
2.17
8.03
-1.74
-1.36
4.04
14.13
13.85
12.66
Sundaram Services Fund-Reg(G)
2.9
9.18
-2.1
-3.95
4.03
16.85
16.56
17.59
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.34
8.1
-1.5
-0.25
3.98
14.86
13.16
15.38
Tata Large Cap Fund-Reg(G)
1.62
7.62
-2.88
-1.94
3.97
13.81
12.55
18.29
Kotak Nifty 100 Low Volatility 30 ETF
1.63
5.91
-3.12
-2.6
3.96
14.87
NA
13.05
Bandhan Financial Services Fund-Reg(G)
3.49
9.84
-3.54
-2.72
3.91
NA
NA
14.94
PGIM India Flexi Cap Fund-Reg(G)
2.34
8.76
-0.61
-2.39
3.91
12.29
10.82
12.1
Taurus Flexi Cap Fund-Reg(G)
2.42
9.81
1.97
-1.93
3.85
13.97
11.72
10.1
DSP Large & Mid Cap Fund-Reg(G)
2.09
6.98
-2.92
-1.55
3.82
19.14
14.96
17.19
UTI Quant Fund-Reg(G)
2.12
7.69
-0.38
-2.04
3.76
NA
NA
2.81
HDFC NIFTY100 Low Volatility 30 ETF
1.63
5.89
-3.17
-2.72
3.75
14.64
NA
14.45
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.63
5.88
-3.19
-2.74
3.69
14.67
NA
16.18
Bandhan Value Fund-Reg(G)
1.97
7.76
-1.53
-1.18
3.69
15.64
16.46
15.95
Canara Rob Value Fund-Reg(G)
2.61
8.14
-0.71
-1.47
3.67
15.58
NA
13.49
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.63
5.89
-3.18
-2.75
3.64
14.53
12.9
13.15
Parag Parikh Flexi Cap Fund-Reg(G)
0.55
4.21
-2.27
-2.16
3.61
17.17
15.72
17.82
PGIM India Large and Mid Cap Fund(G)
2.34
9.46
-0.33
-1.92
3.55
NA
NA
9.55
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.85
5.7
-3.66
-2.6
3.53
14.19
11.14
11.13
HDFC Flexi Cap Fund(G)
2
5.45
-4.04
-3.23
3.5
19.48
19.43
18.37
ICICI Pru Value Fund(G)
1.2
4.37
-4.91
-3.42
3.49
18.17
17.98
19.34
ICICI Pru ELSS Tax Saver Fund(G)
1.47
5.97
-2.34
-2.73
3.47
15.51
13.64
18.46
Canara Rob Focused Fund-Reg(G)
2
6.82
-3.34
-4.85
3.41
15.51
NA
14.26
Mirae Asset Nifty Bank ETF
2.16
6.31
-6.8
-3.23
3.31
NA
NA
7.7
UTI Value Fund-Reg(G)
1.7
6.91
-3.32
-3.18
3.3
17.58
14.45
14.43
360 ONE Focused Fund-Reg(G)
2.91
8.23
-1.39
-1.56
3.3
14.09
14.08
14.27
Bajaj Finserv Nifty Bank ETF
2.16
6.3
-6.82
-3.26
3.28
NA
NA
9.85
Baroda BNP Paribas NIFTY Bank ETF
2.15
6.28
-6.78
-3.21
3.27
NA
NA
5.99
Aditya Birla SL Nifty Bank ETF
2.16
6.31
-6.82
-3.26
3.26
10.22
11.85
10.68
DSP Nifty Bank ETF
2.15
6.3
-6.81
-3.26
3.26
10.23
NA
8.55
UTI Nifty Bank ETF
2.16
6.31
-6.83
-3.28
3.25
10.26
11.91
17.12
Kotak Nifty Bank ETF
2.16
6.31
-6.82
-3.27
3.25
10.19
11.8
10.34
ICICI Pru Nifty Bank ETF
2.16
6.31
-6.82
-3.27
3.25
10.24
11.87
9.65
Quant Mid Cap Fund(G)
2.09
12.59
10.48
2.44
3.24
17.48
17.86
12.99
HDFC NIFTY Bank ETF
2.15
6.3
-6.83
-3.27
3.24
10.2
11.82
17.99
Axis Quant Fund-Reg(G)
2.75
9.26
-1.57
-0.7
3.22
11.58
NA
9.74
SBI Nifty Bank ETF
2.15
6.3
-6.84
-3.29
3.22
10.2
11.83
10.76
Edelweiss Nifty Bank ETF
2.15
6.3
-6.85
-3.33
3.21
NA
NA
5.81
Nippon India ETF Nifty Bank BeES
2.15
6.3
-6.84
-3.29
3.2
10.19
11.82
15.84
Axis NIFTY Bank ETF
2.15
6.3
-6.86
-3.32
3.18
10.18
11.82
16.34
HSBC Large Cap Fund(G)
2.06
5.28
-4.38
-1.91
3.13
13.53
11.77
17.87
Canara Rob Large and Mid Cap Fund-Reg(G)
2.73
9.64
0.85
-2.53
3.12
15.57
13.85
16.43
Sundaram Flexi Cap Fund-Reg(G)
1.58
7.49
-2.92
-2.93
3.11
13.3
NA
10.77
Groww ELSS Tax Saver Fund-Reg(G)
2.31
7.1
-3.55
-5.09
3.09
12.11
10.84
7.99
SBI Equity Minimum Variance Fund-Reg(G)
1.23
7.6
-1.09
-1.67
3.09
11.9
11.74
13.01
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
1.61
5.83
-3.32
-3.03
3.06
NA
NA
1.17
DSP Flexi Cap Fund-Reg(G)
2.48
7.98
-2.2
-2.69
3
15.63
12.57
13
Quantum Ethical Fund-Reg(G)
3.32
9.52
1.58
-1.02
2.99
NA
NA
-2.48
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.54
6.23
-3.65
-1.21
2.92
NA
NA
3.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.61
5.83
-3.36
-3.09
2.91
13.33
NA
12.54
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.62
5.83
-3.43
-3.14
2.9
NA
NA
3.2
Mirae Asset Nifty India New Age Consumption ETF
3.04
10.98
-1.18
-6.25
2.89
NA
NA
-3.12
Taurus Banking & Fin Serv Fund-Reg(G)
2.11
7.15
-2.51
-3.12
2.86
11.2
11.6
12.78
Sundaram Business Cycle Fund-Reg(G)
3.99
13.22
0.58
-2.86
2.86
NA
NA
3.08
Invesco India Technology Fund-Reg(G)
2.6
7.35
-2.37
-6.4
2.84
NA
NA
-5.91
Sundaram ELSS Tax Saver Fund-Reg(G)
1.6
7.53
-2.95
-2.96
2.84
13.99
13.49
15.45
SBI Nifty Bank Index Fund-Reg(G)
2.15
6.25
-6.81
-3.38
2.84
NA
NA
8.96
WOC Large Cap Fund-Reg(G)
1.76
6.04
-3.77
-3.01
2.79
15.31
NA
11.75
SBI Multicap Fund-Reg(G)
1.99
9.59
1.11
-1.99
2.77
16.49
NA
13.31
Zerodha Nifty 100 ETF
1.7
6.72
-3.64
-3
2.75
NA
NA
2.96
SBI Flexicap Fund-Reg(G)
2.36
7.25
-2.5
-2.76
2.74
11.57
10.95
12.2
Sundaram Focused Fund(G)
2.09
5.67
-1.9
-2.69
2.71
12.22
11.19
14.36
Franklin India Dividend Yield Fund(G)
2.1
6.45
-1.87
0.31
2.68
15.53
16.19
14.07
HDFC Focused Fund-Reg(G)
2.11
5.47
-4.85
-3.84
2.63
18.64
20.34
15.52
ICICI Pru Nifty Bank Index Fund-Reg(G)
2.14
6.24
-6.96
-3.56
2.61
9.44
NA
11.32
Kotak NIFTY India Consumption ETF
1.76
8.53
-1.49
-5.13
2.59
16.03
NA
13.25
ITI Large Cap Fund-Reg(G)
2.16
8.07
-2.31
-3.48
2.56
12.3
9.88
10.64
LIC MF Nifty 100 ETF
1.69
6.67
-3.71
-3.13
2.56
12.98
11.91
13.55
HDFC Nifty 100 ETF
1.7
6.7
-3.71
-3.12
2.53
12.99
NA
10.82
Nippon India Nifty Bank Index Fund-Reg(G)
2.14
6.23
-6.99
-3.61
2.53
NA
NA
8.17
JM Value Fund-Reg(G)
3.15
12.12
1.65
-2.41
2.52
19
17.16
16.15
Templeton India Value Fund(G)
1.11
5.92
-2.87
-1.96
2.52
15.72
17.42
16.89
SBI BSE 100 ETF
1.74
6.46
-3.92
-3.34
2.52
13.26
12.68
11.52
DSP Nifty Bank Index Fund-Reg(G)
2.14
6.22
-7.01
-3.63
2.51
NA
NA
6.78
ICICI Pru Nifty India Consumption ETF
1.76
8.53
-1.52
-5.18
2.51
15.93
NA
12.47
Axis Momentum Fund-Reg(G)
1.01
7.28
-1.43
-3.54
2.51
NA
NA
-7.32
ITI Bharat Consumption Fund-Reg(G)
2
9.35
0.08
-3.78
2.47
NA
NA
9.02
LIC MF Focused Fund-Reg(G)
3.73
7.61
-0.46
-4.5
2.46
9.62
10.52
8.88
SBI Contra Fund-Reg(G)
1.62
6.37
-3.56
-2.81
2.46
16.97
18.94
18.51
SBI Nifty Consumption ETF
1.76
8.52
-1.53
-5.2
2.44
15.84
NA
13.84
ICICI Pru Quant Fund(G)
1.4
4.95
-3.64
-2.13
2.41
15.37
13.02
16.18
Nippon India ETF Nifty India Consumption
1.76
8.51
-1.54
-5.22
2.4
15.78
15.16
13.89
360 ONE Quant Fund-Reg(G)
3.89
9.43
-3.1
-2.25
2.39
21.18
NA
15.53
Motilal Oswal Nifty Bank Index Fund-Reg(G)
2.14
6.23
-7.03
-3.69
2.38
9.31
10.94
10.77
ICICI Pru Nifty 100 ETF
1.69
6.68
-3.74
-3.2
2.37
12.81
11.68
14.03
Axis Nifty Bank Index Fund-Reg(G)
2.13
6.25
-7.01
-3.68
2.37
NA
NA
6.67
Tata Flexi Cap Fund-Reg(G)
1.39
6.89
-2.73
-3.4
2.36
15.18
12.23
11.97
Navi Nifty Bank Index Fund-Reg(G)
2.14
6.23
-7.05
-3.72
2.35
9.28
NA
8.71
Axis NIFTY India Consumption ETF
1.75
8.51
-1.55
-5.24
2.34
15.71
NA
11.39
DSP Focused Fund-Reg(G)
2.49
7.83
-3.21
-2.48
2.33
17.43
12.53
11.12
Nippon India ETF Nifty 100
1.69
6.67
-3.74
-3.21
2.33
12.77
11.64
12.77
Bandhan Nifty Bank Index Fund-Reg(G)
2.14
6.22
-7.06
-3.73
2.29
NA
NA
4.76
DSP ELSS Tax Saver Fund-Reg(G)
1.83
6.9
-3.87
-2.21
2.25
18.42
15.22
14.56
Invesco India Contra Fund-Reg(G)
2.88
8.57
-2.4
-3.65
2.23
18.48
15.33
14.45
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.89
7.4
-3
-2.68
2.22
12.38
11.44
14.03
Shriram ELSS Tax Saver Fund-Reg(G)
2.52
7.13
-2.12
-3.2
2.2
9.96
9.31
10.44
UTI Innovation Fund-Reg(G)
3.32
15.35
2.44
-7.86
2.19
NA
NA
2.93
Sundaram Dividend Yield Fund(G)
0.71
4.38
-3.64
-2.44
2.19
14.78
12.98
12.79
Bandhan Nifty 100 Index Fund-Reg(G)
1.69
6.67
-3.78
-3.27
2.19
12.6
NA
9.8
Motilal Oswal Large Cap Fund-Reg(G)
1.81
7.54
-2.52
-3.88
2.18
NA
NA
14.5
Motilal Oswal Multi Cap Fund-Reg(G)
3.48
13.85
3.01
-6.45
2.11
NA
NA
13.89
JM Flexicap Fund-Reg(G)
3.21
11.63
1.69
-1.43
2.09
19.38
17.65
13.69
Union Largecap Fund-Reg(G)
2.03
6.93
-2.57
-3.14
2.07
11.59
10.98
9.78
Mirae Asset Large Cap Fund-Reg(G)
1.66
6.51
-4.31
-4.23
2.06
11.53
10.87
14.19
Kotak ESG Exclusionary Strategy Fund-Reg(G)
2.25
5.01
-5.41
-4.07
2.04
12.08
9.27
9.93
HDFC NIFTY 100 Index Fund-Reg(G)
1.68
6.65
-3.81
-3.35
2.03
12.42
NA
9.68
Kotak Large Cap Fund(G)
1.71
5.62
-4.24
-3.59
2.01
13.48
12.37
17.97
Axis ELSS Tax Saver Fund-Reg(G)
2.25
8.27
-1.55
-2.86
1.96
13.06
8.92
14.73
Mirae Asset Nifty Financial Services ETF
3.09
7.15
-4.86
-2.93
1.91
12.55
NA
11.19
Axis Nifty 100 Index Fund-Reg(G)
1.68
6.64
-3.84
-3.41
1.89
12.29
11.14
12.36
SBI Nifty India Consumption Index Fund-Reg(G)
1.75
8.47
-1.7
-5.52
1.82
NA
NA
0.21
ICICI Pru Large Cap Fund(G)
1.71
5.41
-4.74
-3.73
1.74
15.76
14.67
14.19
Shriram Flexi Cap Fund-Reg(G)
2.5
6.97
-2.38
-3.46
1.56
9.88
9.46
9.29
UTI Focused Fund-Reg(G)
2.28
6.89
-2.95
-3.86
1.51
13.61
NA
9.14
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.41
6.83
-3.09
-3.79
1.47
14.28
NA
10.17
Motilal Oswal BSE Low Volatility ETF
1.85
6.99
-3.17
-2.67
1.47
13.63
NA
12.82
Edelweiss Large Cap Fund-Reg(G)
1.7
5.83
-4
-2.98
1.46
12.87
12.21
13.24
Sundaram Value Fund-Reg(G)
1
6.85
-3.87
-3.41
1.44
11.63
11.98
14.19
UTI India Consumer Fund-Reg(G)
2.16
8.54
-1.26
-5.08
1.44
13.24
12.08
9.62
Edelweiss Consumption Fund-Reg(G)
1.73
9.11
-0.8
-4.81
1.44
NA
NA
7.54
Franklin India Large Cap Fund(G)
1.89
5.49
-4.45
-3.89
1.38
12.87
10.31
18.4
Invesco India Multicap Fund-Reg(G)
3.92
11.1
0.8
-3.1
1.26
16.26
14.33
14.93
ICICI Pru Bharat Consumption Fund-Reg(G)
2.21
9.08
-0.61
-5.08
1.24
14.6
15.14
13.5
ICICI Pru Banking & Fin Serv Fund(G)
2.72
7.7
-4.78
-4.68
1.21
13.06
12.27
15.62
Tata Small Cap Fund-Reg(G)
4.7
13.87
3.76
-5.6
1.19
13.98
17.5
18.87
NJ Flexi Cap Fund-Reg(G)
2.63
7.71
-1.83
-2.35
1.18
NA
NA
9.87
Taurus ELSS Tax Saver Fund-Reg(G)
1.91
8.11
-0.21
-4.78
1.18
13.73
12.72
11.58
UTI ELSS Tax Saver Fund-Reg(G)
2.22
7.06
-2.97
-3.61
1.16
12.77
10.75
11.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.74
7.97
-1.35
-1.19
1.1
14.67
13.26
15.75
UTI BSE Low Volatility Index Fund-Reg(G)
1.84
6.96
-3.2
-2.85
1.02
12.85
NA
12.31
Aditya Birla SL Large Cap Fund-Reg(G)
1.65
5.96
-4.35
-4.33
0.99
13.53
12.51
18.08
Mirae Asset Great Consumer Fund-Reg(G)
1.72
8.66
-0.96
-6.4
0.81
13.78
14.53
15.6
Kotak BSE Housing Index Fund-Reg(G)
3.44
12.51
-0.41
-5.3
0.8
NA
NA
9.54
Tata Nifty Financial Services Index Fund-Reg(G)
3.07
7.06
-5.1
-3.46
0.79
NA
NA
10.37
UTI BSE Housing Index Fund-Reg(G)
3.44
12.49
-0.37
-5.29
0.76
NA
NA
11.51
Aditya Birla SL Nifty 50 ETF
1.37
5.22
-5.27
-4.4
0.76
11.63
11.65
11.65
UTI Nifty 50 ETF
1.37
5.23
-5.27
-4.42
0.74
11.62
11.64
12.51
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.84
6.93
-3.37
-3.05
0.74
12.54
NA
12.08
Kotak Nifty 50 ETF
1.37
5.22
-5.27
-4.42
0.74
11.58
11.58
11.6
ICICI Pru Nifty 50 ETF
1.37
5.23
-5.27
-4.43
0.74
11.64
11.66
12.92
Motilal Oswal Nifty 50 ETF
1.37
5.22
-5.28
-4.42
0.73
11.61
11.62
10.2
Nippon India ETF Nifty 50 BeES
1.37
5.23
-5.27
-4.43
0.73
11.62
11.64
15.09
DSP Nifty 50 ETF
1.37
5.22
-5.27
-4.42
0.72
11.61
NA
9.57
SBI Nifty 50 ETF
1.37
5.23
-5.27
-4.44
0.72
11.61
11.62
11.29
Mirae Asset Nifty 50 ETF
1.37
5.22
-5.28
-4.44
0.71
11.61
11.63
12.86
HDFC Nifty 50 ETF
1.37
5.22
-5.28
-4.44
0.71
11.61
11.63
13.02
Axis NIFTY 50 ETF
1.37
5.22
-5.26
-4.44
0.71
11.61
11.63
12.39
Bajaj Finserv Nifty 50 ETF
1.37
5.21
-5.28
-4.47
0.71
NA
NA
6.28
Tata Nifty 50 ETF
1.37
5.22
-5.35
-4.47
0.68
11.54
11.58
12.72
LIC MF Nifty 50 ETF
1.37
5.2
-5.29
-4.46
0.68
11.52
11.58
12.56
Invesco India Focused Fund-Reg(G)
3.94
11.94
2.71
-2.32
0.67
22.79
16.56
19.32
Invesco India Nifty 50 ETF
1.37
5.22
-5.28
-4.43
0.67
11.55
11.57
11.54
Quantum Nifty 50 ETF
1.37
5.22
-5.28
-4.42
0.67
11.55
11.59
11.65
Bandhan Nifty 50 ETF
1.37
5.22
-5.28
-4.47
0.66
11.56
11.53
12.41
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
2.73
7.92
-1.48
-1.48
0.6
NA
NA
-3.19
Shriram Multi Sector Rotation Fund-Reg(G)
3.33
8.49
-1.51
-1.4
0.6
NA
NA
-15.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.73
5.95
-5.06
-4.08
0.53
12.34
10.42
12.05
NJ ELSS Tax Saver Scheme-Reg(G)
2.36
7.53
0.51
-1.28
0.51
NA
NA
11.94
Mirae Asset BSE Select IPO ETF
2.62
12.68
1.79
-8.69
0.5
NA
NA
10.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
2.73
7.92
-1.44
-1.49
0.48
13.97
NA
12.6
HSBC Nifty 50 Index Fund-Reg(G)
1.36
5.19
-5.25
-4.46
0.46
11.19
11.13
18.58
UTI Nifty 50 Index Fund-Reg(G)
1.36
5.2
-5.35
-4.57
0.46
11.29
11.31
11.36
Navi Nifty 50 Index Fund-Reg(G)
1.36
5.2
-5.35
-4.57
0.44
11.24
NA
9.96
DSP NIFTY 50 Index Fund-Reg(G)
1.36
5.18
-5.34
-4.59
0.4
11.21
11.22
12.59
Franklin India Flexi Cap Fund(G)
1.94
6.28
-2.77
-3.67
0.39
16.76
15.31
17.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.25
-4.55
0.37
11.05
NA
9.67
ICICI Pru Nifty 50 Index Fund-Reg(G)
1.36
5.18
-5.36
-4.61
0.37
11.19
11.2
14.13
HDFC Nifty 50 Index Fund(G)
1.36
5.19
-5.37
-4.62
0.36
11.21
11.21
13.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.73
7.9
-1.57
-1.57
0.36
NA
NA
-1.16
Kotak Nifty 50 Index Fund-Reg(G)
1.37
5.19
-5.37
-4.61
0.36
10.98
NA
9.85
Axis Nifty 50 Index Fund-Reg(G)
1.36
5.18
-5.35
-4.62
0.31
11.13
NA
8.77
Nippon India Index Fund-Nifty 50 Plan(G)
1.36
5.19
-5.36
-4.63
0.31
11.05
10.88
9.51
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
1.36
5.14
-5.4
-4.64
0.28
11.1
11.05
14.51
SBI Nifty Index Fund-Reg(G)
1.36
5.19
-5.39
-4.65
0.28
11.1
11.09
13.45
HDFC Large Cap Fund(G)
1.89
6.04
-4.93
-3.26
0.27
13.23
13.82
18.07
Edelweiss Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.38
-4.65
0.24
10.9
NA
7.34
Motilal Oswal Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.4
-4.66
0.23
11.04
11
11.96
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.73
7.91
-1.56
-1.6
0.22
NA
NA
-0.12
Franklin India NSE Nifty 50 Index Fund(G)
1.34
5.15
-5.43
-4.68
0.18
10.94
10.91
12.24
Tata NIFTY 50 Index Fund-Reg(G)
1.36
5.18
-5.48
-4.73
0.15
10.94
11
14.79
Axis ESG Integration Strategy Fund-Reg(G)
2.32
6.79
-3.49
-3.62
0.14
11.36
8.21
12.43
Bandhan Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.43
-4.74
0.11
10.91
10.98
10.88
Invesco India ELSS Tax Saver Fund-Reg(G)
2.73
9.56
-0.88
-5.3
0.09
15.09
11.85
13.65
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.22
5.48
-4.47
-5.01
0.09
12.28
12.55
11.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
1.36
5.16
-5.47
-4.74
0.03
NA
NA
5.57
Canara Rob Large Cap Fund-Reg(G)
1.83
6.18
-3.88
-4.38
0.02
13.07
11.5
12.21
HDFC ELSS Tax saver(G)
1.8
4.97
-5.83
-5.7
0
18.02
18.09
22.43
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