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Date as on -17-05-2026
All Equity
All Debt
All Hybrid
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1 Year
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Return
Other Details
Portfolio Details
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
12.43
186.79
255.46
212.94
197.52
64.98
NA
31.97
ICICI Pru NASDAQ 100 Index Fund(G)
1.21
14.1
24.31
25.57
52.01
35.75
NA
20.86
Franklin Asian Equity Fund(G)
-21.69
117.44
44.23
48.72
45.72
19.74
7.08
8.29
Mirae Asset Nifty Metal ETF
1.91
6.04
12.23
26.95
45.27
NA
NA
18.68
ICICI Pru Nifty Metal ETF
1.9
6.03
12.23
26.94
45.19
NA
NA
26.58
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.71
8.27
14.6
18.81
40.1
27.61
18.46
20.99
Motilal Oswal Nifty Capital Market ETF
-0.7
7.39
14.78
16.49
39.32
NA
NA
63.94
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.71
7.31
14.57
16.1
38.4
NA
NA
20.02
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.71
7.33
14.56
15.93
37.93
NA
NA
28.67
Aditya Birla SL Intl. Equity Fund(G)
55.22
63.3
37.01
32.42
34.48
20.09
12.4
9.31
Nippon India Japan Equity Fund(G)
18.27
56.43
18.9
35.21
33.3
18.8
10.28
8.67
Motilal Oswal Infrastructure Fund-Reg(G)
-2.33
3.55
5.97
2.1
27.98
NA
NA
27.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-2.19
4.83
4.25
6.38
26.92
NA
NA
26.31
DSP Natural Res & New Energy Fund-Reg(G)
0.29
2.37
4.72
14.08
25.92
24
17.68
14.27
Motilal Oswal Active Momentum Fund-Reg(G)
-1.58
7.72
6.01
1.86
23.39
NA
NA
22.64
DSP Nifty PSU Bank ETF
-3.56
-8.36
-11.92
-3.86
22.57
NA
NA
22.54
Mirae Asset Nifty PSU Bank ETF
-3.57
-8.37
-11.94
-3.89
22.53
NA
NA
11.82
HDFC Nifty PSU Bank ETF
-3.57
-8.38
-11.98
-3.96
22.32
NA
NA
11.98
ICICI Pru Nifty PSU Bank ETF
-3.57
-8.38
-11.98
-3.98
22.26
26.57
NA
28.97
Kotak Nifty PSU Bank ETF
-3.57
-8.39
-12
-4.03
22.13
26.37
30.22
6.34
Nippon India ETF Nifty PSU Bank BeES
-3.57
-8.39
-12
-4.04
22.13
26.36
30.25
6.92
SBI BSE PSU Bank ETF
-3.53
-8.34
-11.14
-4.62
22.02
NA
NA
23.95
ICICI Pru Nifty200 Value 30 ETF
-1.27
-0.45
-0.29
8.59
21.53
NA
NA
9.14
SBI BSE PSU Bank Index Fund-Reg(G)
-3.54
-8.37
-11.22
-4.89
20.96
NA
NA
24.67
TRUSTMF Small Cap Fund-Reg(G)
-2.02
9
10.97
4.87
20.89
NA
NA
10.4
Kotak MNC Fund-Reg(G)
-1.41
6.82
8.56
10.26
20.83
NA
NA
10.77
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.3
-0.59
-0.28
8.31
20.8
NA
NA
7.81
Axis Nifty500 Value 50 ETF
-0.95
0.8
1.63
8.68
20.31
NA
NA
28.49
HDFC Pharma and Healthcare Fund-Reg(G)
0.64
8.48
11.96
9.63
19.54
NA
NA
28.61
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.96
0.73
1.4
8.21
19.19
31.14
NA
30.9
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.97
0.73
1.5
8.32
19.19
NA
NA
9.95
HDFC Defence Fund-Reg(G)
-2.83
6.07
12.56
9.21
19.16
NA
NA
40.12
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.97
0.74
1.39
8.17
19.08
NA
NA
9.63
ICICI Pru Midcap Fund(G)
-1.56
3.84
4.64
6.83
18.98
25.74
20.69
17.67
ICICI Pru US Bluechip Equity Fund(G)
-57.56
-6.17
-8.97
11.88
18.93
14.29
10.89
15.37
SBI Automotive Opportunities Fund-Reg(G)
-4.1
0.86
-2.44
4.55
18.91
NA
NA
6.65
ICICI Pru Commodities Fund-Reg(G)
-0.98
1.95
2.41
8.24
18.32
20.52
17.67
26.76
Nippon India US Equity Opp Fund(G)
18.79
53.76
38.81
18.19
18.1
19.77
10.79
13.61
Quant BFSI Fund-Reg(G)
-3.76
2.08
-1.2
-0.51
17.75
NA
NA
24.36
Union Small Cap Fund-Reg(G)
-3.02
6.99
8.96
5.67
17.64
20.75
19.09
15.04
Bank of India Mfg & Infra Fund-Reg(G)
-1.73
3.81
6.36
6.92
17.37
24.97
22.2
12.02
ICICI Pru Nifty Commodities ETF
-1.36
2.96
4.33
9.48
17.17
21.32
NA
16.94
WOC Pharma and Healthcare Fund-Reg(G)
0.59
8.73
10.61
5.93
16.59
NA
NA
19.59
HSBC Midcap Fund-Reg(G)
-2.37
5.57
6.93
5.44
16.52
26.54
19.5
18.84
CPSE ETF
-0.25
0.83
7.75
13.41
16.34
35.38
33.46
16.03
Kotak Nifty Commodities Index Fund-Reg(G)
-1.36
2.93
4.25
9.21
16
NA
NA
22.4
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.43
4.41
5.96
6.47
15.75
21.9
14.62
11.94
DSP India T.I.G.E.R Fund-Reg(G)
-1.39
4.46
8.05
9.11
15.56
26.35
24.92
17.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
2.22
5.98
4.5
5.12
15.5
21.1
12.87
15.08
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.46
4.55
7.89
7.89
15.48
NA
NA
7.96
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.06
4.36
5.47
7.05
15.38
NA
NA
4.01
Edelweiss BSE Capital Markets & Insurance ETF
-1.83
1.09
1.24
1.35
15.3
NA
NA
11.84
SBI Comma Fund-Reg(G)
-0.9
2.87
3.86
8.34
14.95
21.14
13.38
12.57
Quant Commodities Fund-Reg(G)
-0.21
9.3
14.05
11.16
14.84
NA
NA
17.23
Kotak NIFTY MNC ETF
-2.1
3.77
3.14
5.35
14.77
16.33
NA
14.78
Mirae Asset Healthcare Fund-Reg(G)
0.95
8.56
12.08
8.68
14.55
26.14
15.06
20.07
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.81
9.09
13.52
7.94
14.55
NA
NA
10.06
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.81
9.1
13.55
7.96
14.47
NA
NA
17.49
Motilal Oswal Nifty India Defence ETF
-4.17
5.28
12.79
8.73
14.47
NA
NA
15.24
Quant Value Fund-Reg(G)
-2.1
8.25
13.52
7.87
14.46
23.69
NA
19.05
Nippon India Nifty Pharma ETF
2.17
9.79
11.01
8.08
14.35
25.97
NA
12.25
Groww Nifty India Defence ETF
-4.18
5.27
12.78
8.71
14.34
NA
NA
22.27
Motilal Oswal BSE Enhanced Value ETF
-1.79
-1.35
-5.57
0.15
14.01
31.11
NA
32.31
Helios Mid Cap Fund-Reg(G)
-2.15
5.74
4.61
-1.62
13.88
NA
NA
22.77
LIC MF Manufacturing Fund-Reg(G)
-2.92
4.29
5.49
5.7
13.67
NA
NA
4.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-4.18
5.22
12.57
8.33
13.66
NA
NA
8.51
Kotak Healthcare Fund-Reg(G)
0.98
9.86
11.88
8.91
13.62
NA
NA
17.76
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-4.17
5.23
12.53
8.26
13.43
NA
NA
15.12
ICICI Pru Nifty Pharma Index Fund-Reg(G)
2.15
9.68
10.72
7.56
13.29
24.4
NA
19.96
Groww Multicap Fund-Reg(G)
-2.79
3.33
4.23
2.12
13.27
NA
NA
6.83
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.81
-1.38
-5.74
-0.25
12.98
29.7
NA
30.8
DSP Value Fund-Reg(G)
-0.39
3.66
0.75
2.31
12.59
19.48
15.01
16.92
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.45
8.61
10.07
6.88
12.47
24.76
13.28
19.33
Bajaj Finserv Healthcare Fund-Reg(G)
1.02
9.41
10.43
4.31
12.46
NA
NA
2.84
Invesco India Business Cycle Fund-Reg(G)
-3.18
4.15
1.27
-0.47
12.28
NA
NA
22.61
Kotak BSE PSU Index Fund-Reg(G)
-2.74
-1.86
-2.53
3.06
12.21
NA
NA
-2.62
UTI Healthcare Fund-Reg(G)
0.64
7.69
9.55
5.58
12.2
26.77
14.27
17.88
WOC Mid Cap Fund-Reg(G)
-2.08
3
4.17
-0.34
12.17
25.27
NA
21.12
ICICI Pru Nifty Healthcare ETF
2.17
9.21
9.55
6.05
12.14
25.79
NA
14.27
SBI PSU Fund-Reg(G)
-2.03
-1.75
-2.18
3.14
12.06
29.87
24.94
8.23
Aditya Birla SL Nifty Healthcare ETF
2.17
9.2
9.54
6.03
12.06
25.95
NA
14.4
DSP Nifty Healthcare ETF
2.17
9.19
9.53
6.01
12.02
NA
NA
15.75
Axis NIFTY Healthcare ETF
2.17
9.18
9.49
5.95
11.88
25.53
NA
13.84
Kotak Manufacture in India Fund-Reg(G)
-2.46
1.86
1.16
2.76
11.83
20.95
NA
18.1
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.13
4.32
9.2
3.91
11.8
18.02
13.23
13.4
ICICI Pru Manufacturing Fund(G)
-1.86
3
2.92
3.31
11.8
23.86
20.95
18.97
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.23
0.39
-0.66
4.37
11.69
27.05
24.74
22.41
Mirae Asset Nifty India Manufacturing ETF
-2.09
2.41
0.98
2.39
11.61
22.88
NA
18.2
SBI Focused Fund-Reg(G)
-2
1.86
1.21
1.48
11.49
17.23
14.75
18.33
DSP BSE Sensex Next 30 ETF
-1.02
3.25
3.08
4.93
11.46
NA
NA
16.45
PGIM India Healthcare Fund-Reg(G)
1.22
9.56
10.69
6.85
11.38
NA
NA
5.29
HDFC Transportation and Logistics Fund-Reg(G)
-4.13
-1.28
-7.26
-6.53
11.36
NA
NA
21
LIC MF Infra Fund-Reg(G)
-2.39
3.15
3.76
4.02
11.3
27.68
24.8
9.52
Nippon India Power & Infra Fund(G)
-2.79
4.32
8.01
6.21
11.23
25.99
24.72
17.9
Motilal Oswal BSE Healthcare ETF
1.41
9.13
10.67
5.73
11.19
26.98
NA
21.36
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.1
2.35
0.97
2.26
11.17
22.07
NA
18.04
Bharat 22 ETF
-1.3
-2.1
-1.64
3.31
11.06
24.24
26.34
15.4
Bank of India Small Cap Fund-Reg(G)
-3.33
6.32
11.23
4.98
11.06
21.01
19.86
23.96
Kotak Pioneer Fund-Reg(G)
-0.45
7.4
4.81
1.26
10.94
21.03
16.57
19.88
UTI Nifty India Manufacturing Index Fund-Reg(G)
-2.1
2.33
0.82
2.05
10.92
NA
NA
16.6
Mirae Asset Midcap Fund-Reg(G)
-2.25
3.36
0.78
-1.67
10.89
20.17
17.48
21.45
Canara Rob Manufacturing Fund-Reg(G)
-2.81
4.69
6.3
2.81
10.77
NA
NA
13.44
Tata Resources & Energy Fund-Reg(G)
-1.51
2.76
4.57
5.52
10.62
18.82
14.38
16.49
Aditya Birla SL Infrastructure Fund(G)
-2.54
2.71
4.85
4.36
10.6
20.78
20.02
12.14
Bandhan Innovation Fund-Reg(G)
-3.25
1.95
2.23
-1.06
10.56
NA
NA
15.09
DSP Small Cap Fund-Reg(G)
-3.46
2.05
3.29
1.61
10.47
19.64
18.82
17.19
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.04
3.18
2.81
4.43
10.44
NA
NA
15.39
Sundaram Infra Advantage Fund(G)
-2.37
2.63
3.16
3.37
10.43
21.93
19.59
11.88
ICICI Pru Nifty Auto ETF
-4.37
-1.57
-7.66
-4.19
10.4
23.77
NA
21.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.94
9.37
10.73
2.87
10.35
28.48
16.41
20.04
Nippon India Nifty Auto ETF
-4.37
-1.57
-7.67
-4.21
10.33
23.68
NA
22.27
SBI Healthcare Opp Fund-Reg(G)
0.84
7.88
10.49
6.28
10.3
26.06
15.9
16.04
LIC MF Value Fund-Reg(G)
-3.26
1.75
2.8
4.73
10.29
16.11
14.01
12.96
LIC MF Healthcare Fund-Reg(G)
0.19
9.42
10.56
2.78
10.21
23.54
11.27
16.94
Bandhan BSE Healthcare Index Fund-Reg(G)
1.4
9.06
10.46
5.24
10.2
NA
NA
4.28
ITI Focused Fund-Reg(G)
-0.94
2.8
2.25
1.61
10.17
NA
NA
17.36
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.06
0.73
-2.07
-1.79
10.14
22.28
NA
19.7
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.51
3.17
2.44
2.83
10.14
20.74
17.89
12.58
Motilal Oswal Small Cap Fund-Reg(G)
-2.74
6.75
7.33
0.17
10.03
NA
NA
17.18
Motilal Oswal Focused Fund-Reg(G)
-2.31
4.85
5.47
2.69
9.98
10.63
9.27
12.35
Quant Quantamental Fund-Reg(G)
-0.76
6.27
6.48
2.32
9.97
19.11
19.22
19.34
Axis India Manufacturing Fund-Reg(G)
-2.58
3.01
3.3
2.72
9.94
NA
NA
17.45
Sundaram Small Cap Fund(G)
-2.58
5.55
6.39
2.6
9.92
19.95
19.04
16.82
Bandhan Transportation and Logistics Fund-Reg(G)
-4.06
-0.71
-7.7
-5.2
9.85
19.97
NA
18.86
Aditya Birla SL Small Cap Fund(G)
-2.48
6.53
6.02
2.66
9.84
17.9
14.98
12.2
Quant ESG Integration Strategy Fund-Reg(G)
-0.33
10.35
9.2
4.78
9.74
17.88
19.28
25.77
Nippon India Pharma Fund(G)
1.32
8.17
8.44
4.96
9.7
24.08
13.73
19.97
Bank of India Multi Cap Fund-Reg(G)
-2.1
2.3
2.41
1.8
9.62
20.32
NA
21.54
ICICI Pru Nifty Auto Index Fund-Reg(G)
-4.38
-1.64
-7.79
-4.51
9.57
22.71
NA
22.16
Nippon India Nifty Auto Index Fund-Reg(G)
-4.38
-1.63
-7.71
-4.49
9.56
NA
NA
6.95
Aditya Birla SL Special Opp Fund-Reg(G)
-2.06
1.28
-1.06
-1.25
9.53
20.26
15.46
18.83
Tata Nifty Auto Index Fund-Reg(G)
-4.38
-1.65
-7.9
-4.72
9.28
NA
NA
7.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-1.7
3.84
4.64
4.65
9.25
NA
NA
17.2
Aditya Birla SL Nifty PSE ETF
-2.11
1.01
3.45
5.81
9.18
NA
NA
2.6
Nippon India Growth Mid Cap Fund(G)
-2.44
2.09
0.64
1.56
9.18
24.27
22.13
21.93
HSBC Large & Mid Cap Fund-Reg(G)
-1.93
3.18
1.94
1.06
9.15
19.52
16.49
15.48
ITI Small Cap Fund-Reg(G)
-2.06
7.36
9.18
3.22
9.13
25.37
17.31
19.03
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-3.07
0.69
-2.62
-2.48
9.02
NA
NA
18.61
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.81
1.92
1.28
-0.56
8.94
NA
NA
11.49
DSP Healthcare Fund-Reg(G)
0.45
6.6
8.5
0.79
8.93
22.36
14.19
20.49
Union Midcap Fund-Reg(G)
-2.62
2.42
1.89
0.53
8.89
19.41
18.33
29.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.23
4.18
9.85
2.09
8.89
23.76
19.8
16.1
Kotak Nifty Midcap 50 ETF
-2.02
3.41
1.83
-0.01
8.89
23.71
NA
19.23
ICICI Pru PSU Equity Fund-Reg(G)
-1.73
0.09
-0.9
2.84
8.86
25.64
NA
24.11
ICICI Pru Transportation and Logistics Fund-Reg(G)
-4.44
-1.36
-7.68
-5.22
8.77
22.16
NA
20.87
Invesco India Midcap Fund-Reg(G)
-3.53
3
0.09
-2.18
8.73
25
21.33
16.39
Tata Dividend Yield Fund-Reg(G)
-2.76
2.27
1.72
0.71
8.71
16.85
NA
13.69
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.82
2.58
6.1
-0.33
8.56
24.44
21.38
20.81
Bandhan Small Cap Fund-Reg(G)
-3.33
3.72
3.55
-0.54
8.55
29.15
22.55
28.44
Canara Rob Infrastructure Fund-Reg(G)
-2.77
0.39
3.63
2.49
8.53
24.26
23.81
14.78
Quant ELSS Tax Saver Fund(G)
-1.55
3.27
4.72
0.89
8.49
17.39
16.22
15.01
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-2.58
3.41
2.11
0.35
8.47
NA
NA
8.41
Kotak Midcap Fund-Reg(G)
-2.96
1.75
1.13
-0.3
8.45
20.76
18.85
14.68
Bank of India Flexi Cap Fund-Reg(G)
-3.26
1.41
2.66
0.06
8.44
21.03
18.18
24.25
Zerodha Nifty Midcap 150 ETF
-2.25
2.91
1.96
0.19
8.27
NA
NA
5.86
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-4.52
3.05
2.45
-4.96
8.18
NA
NA
19.29
Mirae Asset Small Cap Fund-Reg(G)
-3.17
1.99
1.67
-2.41
8.16
NA
NA
11.32
Kotak Special Opportunities Fund-Reg(G)
-2.35
7.49
5.95
1.58
8.08
NA
NA
0.72
ITI Mid Cap Fund-Reg(G)
-2.11
3.34
1.51
1.7
8.06
23.35
17.01
16.4
PGIM India Small Cap Fund-Reg(G)
-2.22
4.68
5.09
-0.97
8.01
15.67
NA
10.75
Tata Mid Cap Fund-Reg(G)
-2.62
1.33
-0.04
-0.95
8
19.94
17.49
12.63
Edelweiss Mid Cap Fund-Reg(G)
-2.18
3.16
1.43
0.24
7.95
24.29
21.01
13.6
HSBC Infrastructure Fund-Reg(G)
-2.18
4.13
6.3
4.91
7.9
21.17
21.72
8.96
Quant Infrastructure Fund(G)
-2.36
6.17
8.39
3.27
7.88
19.99
20.07
7.64
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.03
3.35
1.62
-0.48
7.86
NA
NA
2.84
HSBC Financial Services Fund-Reg(G)
-2.87
-0.09
-2.58
0.64
7.82
NA
NA
16.32
Mahindra Manulife Value Fund-Reg(G)
-2.55
0.98
0.15
1.68
7.8
NA
NA
16.66
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.03
3.35
1.56
-0.51
7.79
22.33
NA
18.74
ICICI Pru MNC Fund(G)
-1.59
2.79
0.55
0.17
7.77
13.63
12.8
16.72
Mirae Asset Nifty Midcap 150 ETF
-2.26
2.86
1.77
-0.13
7.74
22.58
NA
20.39
ICICI Pru Nifty Midcap 150 ETF
-2.26
2.85
1.76
-0.13
7.7
22.51
19.93
21.44
Motilal Oswal Nifty Midcap 100 ETF
-2.17
3.06
1.93
-0.11
7.68
23.44
20.65
14.77
Invesco India Smallcap Fund-Reg(G)
-2.95
3.87
2.17
0.02
7.66
23.39
21.8
21.11
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.83
2.82
3.2
2.35
7.66
23.59
19.77
16.21
HDFC Manufacturing Fund-Reg(G)
-3.51
1.68
0.55
-0.91
7.6
NA
NA
4.85
UTI Nifty Midcap 150 ETF
-2.26
2.85
1.72
-0.21
7.56
NA
NA
17.01
Nippon India ETF Nifty Midcap 150
-2.27
2.81
1.71
-0.2
7.56
22.41
19.87
20.17
LIC MF Nifty Midcap 100 ETF
-2.17
3.04
1.91
-0.17
7.56
NA
NA
10.8
Kotak Nifty Midcap 150 ETF
-2.26
2.84
1.75
-0.18
7.55
NA
NA
14.93
HDFC NIFTY Midcap 150 ETF
-2.26
2.84
1.71
-0.22
7.54
22.4
NA
22.65
DSP Banking & Financial Services Fund-Reg(G)
-2.59
-0.82
-3.48
0.42
7.52
NA
NA
14.65
Kotak Transportation & Logistics Fund-Reg(G)
-4.78
-0.28
-7.63
-6.37
7.52
NA
NA
5.09
HSBC India Export Opportunities Fund-Reg(G)
-2.31
4.72
2.4
0.39
7.46
NA
NA
0.57
Baroda BNP Paribas Small Cap Fund-Reg(G)
-1.95
6.15
6.12
2.25
7.4
NA
NA
12.15
Helios Large & Mid Cap Fund-Reg(G)
-2.18
1.89
-1.37
-3.5
7.39
NA
NA
4.87
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-4.53
-0.21
-7.3
-5.22
7.34
NA
NA
15.56
Mahindra Manulife Small Cap Fund-Reg(G)
-3.19
2.93
5.74
-0.4
7.33
22.93
NA
21.92
Sundaram Mid Cap Fund-Reg(G)
-3.22
1.63
-0.26
-1.11
7.33
23.08
19.92
23.11
Tata Multicap Fund-Reg(G)
-2.5
2
0.59
-0.07
6.99
12.52
NA
12.53
Tata India Pharma & Healthcare Fund-Reg(G)
0.97
7.95
7.51
2.47
6.98
23.93
14.17
11.74
WOC Special Opp Fund-Reg(G)
-2.15
3.14
1.68
-1.63
6.98
NA
NA
15.15
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.81
1.6
-0.48
6.94
21.56
NA
19.43
ITI Multi Cap Fund-Reg(G)
-2.19
2.97
2.04
0.79
6.92
19.14
12.82
13.48
Quant Manufacturing Fund-Reg(G)
-0.9
9.92
11.96
4.38
6.88
NA
NA
17.3
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.28
2.76
1.55
-0.51
6.88
21.58
18.96
19.14
Groww Banking & Financial Services Fund-Reg(G)
-2.95
0.43
-1.12
-0.38
6.86
NA
NA
8.4
Canara Rob Mid Cap Fund-Reg(G)
-3.14
1.41
1.77
-0.97
6.86
19.25
NA
17.19
LIC MF Small Cap Fund-Reg(G)
-4.03
5.29
8.1
2.66
6.83
18.07
18.74
13.58
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.27
2.79
1.52
-0.58
6.78
21.27
NA
22.54
Aditya Birla SL Value Fund-Reg(G)
-2.46
2.07
1.55
1.07
6.77
18.79
15.37
15.15
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.78
1.53
-0.56
6.76
21.56
18.95
22.26
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.8
1.55
-0.56
6.74
21.61
19.03
19.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.28
2.76
1.52
-0.6
6.72
21.31
NA
16.1
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.78
1.54
-0.57
6.71
NA
NA
3.99
Bandhan Large & Mid Cap Fund-Reg(G)
-2.06
1.99
0.16
-2.16
6.68
22.27
19.01
13.45
Bandhan Midcap Fund-Reg(G)
-2.66
2.86
2.74
-1.17
6.65
19.87
NA
16.29
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.81
1.49
-0.63
6.63
NA
NA
11.72
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.27
2.68
1.4
-0.72
6.6
NA
NA
0.03
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.2
2.11
1.37
-0.17
6.56
19.74
17.55
15.38
HDFC Mid Cap Fund-Reg(G)
-2.45
0.37
-2.41
-2.94
6.55
22.76
21.2
17.09
Quant Flexi Cap Fund(G)
-1.15
4.31
7.19
2.89
6.51
17.86
17.18
14.14
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.28
2.76
1.48
-0.68
6.46
21.09
NA
18.48
Invesco India Financial Services Fund-Reg(G)
-2.53
-1.74
-3.84
-2.18
6.46
18.26
15.87
15.98
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.82
5.46
5.84
-0.58
6.42
24.1
14.46
15.52
Quant PSU Fund-Reg(G)
-3.13
7.09
11.8
3.29
6.38
NA
NA
4
UTI Transportation & Logistics Fund-Reg(G)
-3.94
-1.06
-8.08
-7.03
6.38
19.03
18.93
16.12
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-3.82
5.46
5.81
-0.62
6.37
23.93
NA
15.36
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.28
2.71
1.45
-0.77
6.37
NA
NA
3.92
Edelweiss Small Cap Fund-Reg(G)
-2.53
4.5
3.28
0.2
6.34
18.43
18.95
22.72
SBI Energy Opportunities Fund-Reg(G)
-3.02
3.26
4.08
2.52
6.3
NA
NA
4.74
HSBC Focused Fund-Reg(G)
-1.86
1.04
-0.71
-0.06
6.26
15.34
14.25
17.44
Aditya Birla SL Quant Fund-Reg(G)
-1.7
0.72
-3.62
-0.81
6.26
NA
NA
-0.8
Union Multicap Fund-Reg(G)
-2.48
2.28
0.37
-1.47
6.18
16.9
NA
15.09
Axis Midcap Fund-Reg(G)
-2.37
2.04
1.86
0.14
6.16
18.44
15.8
17.37
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.58
1.75
1.39
0.86
6.14
NA
NA
0.5
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-3.81
5.48
5.59
-0.81
6.14
23.98
NA
25.44
Nippon India Small Cap Fund(G)
-2.41
4.58
5.53
0.98
6.1
20.12
22.01
19.89
JM Small Cap Fund-Reg(G)
-2.69
10.1
8.49
-1.04
6.08
NA
NA
1.04
JM Midcap Fund-Reg(G)
-3.17
5.45
5.25
0.21
6.06
23.18
NA
21.12
Helios Flexi Cap Fund-Reg(G)
-2.48
1.96
-0.95
-4.83
5.96
NA
NA
16.22
Kotak Multicap Fund-Reg(G)
-2.87
1.23
-2
-3.24
5.73
21.29
NA
15.36
ICICI Pru Multicap Fund(G)
-2.32
2.58
2.18
1.75
5.7
19.35
17.64
14.96
Nippon India Active Momentum Fund-Reg(G)
-2.15
0.67
-0.59
0.25
5.68
NA
NA
15.94
UTI Nifty Next 50 ETF
-3.09
1.09
0.96
-0.37
5.64
19.94
14.94
11.73
Quantum Small Cap Fund-Reg(G)
-2.82
2.22
-0.4
-2.67
5.62
NA
NA
8.9
UTI Small Cap Fund-Reg(G)
-2.72
5.22
5.85
-0.91
5.61
17.35
17.35
19.26
Mirae Asset Nifty Next 50 ETF
-3.09
1.09
0.95
-0.35
5.58
19.88
14.87
15.23
ICICI Pru Nifty Next 50 ETF
-3.09
1.09
0.95
-0.37
5.58
19.92
14.92
11.89
Quant Healthcare Fund-Reg(G)
-0.13
4.84
10.07
4.43
5.57
NA
NA
18.52
SBI Nifty Next 50 ETF
-3.08
1.1
0.93
-0.4
5.56
19.88
14.88
12.88
Aditya Birla SL Nifty Next 50 ETF
-3.09
1.09
0.95
-0.37
5.54
19.94
14.94
13.65
DSP Midcap Fund-Reg(G)
-2.22
1.34
-0.4
-1.32
5.54
18.98
13.71
14.83
Nippon India ETF Nifty Next 50 Junior BeES
-3.09
1.08
0.94
-0.4
5.51
19.83
14.83
9.05
Quant Small Cap Fund(G)
-2.35
6.25
8.26
0.08
5.5
19.91
20.31
12.09
Franklin Build India Fund(G)
-2.11
-0.41
-1.17
-0.21
5.46
24.39
23.31
17.38
Kotak Focused Fund-Reg(G)
-2.72
-1.32
-5.68
-3.18
5.44
15.24
13.97
14.83
Union Focused Fund-Reg(G)
-1.88
2.44
1.72
-0.34
5.43
12.86
12.46
15.15
Tata Infrastructure Fund-Reg(G)
-2.92
2.54
5.3
2.8
5.41
17.78
19.31
14.32
HDFC NIFTY Next 50 ETF
-3.09
1.07
0.91
-0.44
5.4
19.75
NA
14.93
HSBC Multi Cap Fund-Reg(G)
-2.53
2.93
1.22
-1.12
5.4
21.31
NA
21.38
Invesco India PSU Equity Fund-Reg(G)
-4.08
-3
-2.74
-2.16
5.39
26.61
23.27
12.05
Kotak Infra & Eco Reform Fund(G)
-2.57
0.92
1.15
-0.32
5.38
18
21.75
10.92
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.25
0.32
-1.71
-3.49
5.29
NA
NA
14.77
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.7
0.26
-1.71
-0.72
5.21
NA
NA
16.82
Navi Flexi Cap Fund-Reg(G)
-2.89
-0.38
-1.42
-1.57
5.17
11.76
11.95
11.3
Mirae Asset Nifty 200 Alpha 30 ETF
-1.64
1.71
0.64
-0.58
5.14
NA
NA
16.86
Bank of India Large & Mid Cap Fund-Reg(G)
-1.78
0.73
-0.14
-0.61
5.13
15.8
14.48
13.29
WOC Multi Cap Fund-Reg(G)
-2.44
1.23
0.15
-4.52
5.1
NA
NA
16.57
Motilal Oswal Nifty Next 50 ETF
-3.09
1.06
0.82
-0.52
5.1
NA
NA
11.34
Aditya Birla SL Midcap Fund(G)
-3.75
2.39
0.82
-0.69
5.05
19.21
17.17
20.34
Kotak Nifty 100 Equal Weight ETF
-2.28
0.81
-0.52
-1.35
5.03
NA
NA
13.05
HSBC Small Cap Fund-Reg(G)
-2.75
6.94
6.95
1
5.02
16.9
19.82
19.06
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.1
1.03
0.74
-0.72
4.96
19.19
14.3
14.58
Invesco India Manufacturing Fund-Reg(G)
-2.99
3.39
3.8
2.37
4.95
NA
NA
2.15
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.1
1.03
0.84
-0.61
4.95
19.09
14.24
14.03
SBI Nifty Next 50 Index Fund-Reg(G)
-3.1
1.04
0.78
-0.7
4.88
19.08
NA
13.41
UTI Nifty Next 50 Index Fund-Reg(G)
-3.1
1.04
0.79
-0.69
4.88
19.12
14.14
12.14
LIC MF Nifty Next 50 Index Fund(G)
-3.09
1.01
0.77
-0.75
4.88
18.83
13.99
11.01
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.1
1.03
0.77
-0.71
4.87
18.93
NA
11.02
Union Innovation & Opp Fund-Reg(G)
-3.76
2.91
1.69
-4.89
4.86
NA
NA
12.75
Union Active Momentum Fund-Reg(G)
-1.12
3.75
4.24
2.67
4.85
NA
NA
-8.27
Invesco India Large & Mid Cap Fund-Reg(G)
-3.28
2.07
-0.97
-3.27
4.84
22.48
18.13
12.99
ICICI Pru Nifty Next 50 Index Fund(G)
-3.1
1.03
0.78
-0.7
4.83
19.06
14.1
12.03
Axis Small Cap Fund-Reg(G)
-2.71
4.36
3.68
-1.28
4.81
17.05
17.82
20.88
Axis Innovation Fund-Reg(G)
-3.24
1.51
2.51
-1.47
4.79
15.38
12.63
12.43
Old Bridge Focused Fund-Reg(G)
-2.41
1.79
1.46
2.12
4.76
NA
NA
10.31
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.1
1.02
0.84
-0.7
4.75
18.73
NA
12.95
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-3.1
1
0.7
-0.81
4.75
18.77
NA
14.01
Motilal Oswal BSE Quality ETF
-2.77
2.07
4.09
1.5
4.69
17.11
NA
16.38
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.11
1
0.69
-0.87
4.58
18.79
13.83
14.5
Axis Nifty Next 50 Index Fund-Reg(G)
-3.11
1.01
0.73
-0.78
4.56
18.76
NA
12.63
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.11
0.69
0.44
-1.05
4.52
18.72
13.81
19.46
Bandhan Nifty Next 50 Index Fund-Reg(G)
-3.12
0.99
0.76
-0.84
4.52
NA
NA
17
Quant Momentum Fund-Reg(G)
-0.97
6.55
5.95
2.03
4.51
NA
NA
16.98
Kotak Nifty Alpha 50 ETF
-1.94
3.09
3.2
-0.15
4.48
22.08
NA
9.68
Navi Nifty Next 50 Index Fund-Reg(G)
-3.11
0.99
0.62
-0.94
4.47
18.84
NA
11.64
Aditya Birla SL Dividend Yield Fund-Reg(G)
-1.87
-0.16
-0.97
-0.14
4.46
17.41
16.62
17.8
ITI Pharma & Healthcare Fund-Reg(G)
0.56
8.6
11.05
2.88
4.46
21.24
NA
12.04
Mirae Asset BSE 200 Equal Weight ETF
-2.62
1.14
-0.15
-1.69
4.46
NA
NA
14.43
Kotak Energy Opportunities Fund-Reg(G)
-3.73
0.18
2.36
1.99
4.41
NA
NA
5.25
Sundaram Nifty 100 Equal Weight Fund(G)
-2.26
0.73
-0.62
-1.53
4.38
16.83
13.58
11.32
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.29
0.75
-0.74
-1.74
4.36
17.1
NA
12.83
HSBC Value Fund-Reg(G)
-2.85
-0.61
-2.15
-2.16
4.34
20.51
19.04
15.85
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.29
0.76
-0.62
-1.73
4.33
NA
NA
4.52
ICICI Pru BSE Midcap Select ETF
-3.5
1.72
-0.13
-3.27
4.31
20.79
16.18
13.65
Axis Value Fund-Reg(G)
-2.51
0.27
-2.71
-3.36
4.3
19.83
NA
14.39
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-1.65
1.65
0.4
-1.04
4.27
NA
NA
-8.53
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-2.45
2.02
5.5
3.3
4.25
NA
NA
-2.5
SBI Large & Midcap Fund-Reg(G)
-2.04
-0.48
-3.94
-3.4
4.25
15.48
16.08
14.58
Bajaj Finserv Multi Cap Fund-Reg(G)
-1.24
2.85
1.32
-0.26
4.23
NA
NA
11.86
Motilal Oswal Manufacturing Fund-Reg(G)
-2.21
6.26
3.56
-3.41
4.23
NA
NA
6.51
Motilal Oswal Nifty 50 Equal Weight ETF
-1.44
0.42
-2.48
-2.1
4.17
NA
NA
8.07
DSP Nifty 50 Equal Weight ETF
-1.44
0.41
-2.48
-2.12
4.12
16.1
NA
11.83
ITI Flexi Cap Fund-Reg(G)
-2.38
1.26
-0.83
-1.91
4.11
18.67
NA
19.65
Quant Large & Mid Cap Fund(G)
-0.6
8.53
11.24
2.46
4.06
17.85
16.28
13.6
SBI Nifty50 Equal Weight ETF
-1.45
0.4
-2.52
-2.17
4.04
NA
NA
2.5
ICICI Pru Infrastructure Fund(G)
-2.76
0.32
0.81
-1.03
4.03
22.78
25.1
15.49
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-3.09
1
0.33
-1.41
3.93
NA
NA
9.39
Mirae Asset Nifty50 Equal Weight ETF
-1.76
0.09
-2.79
-2.41
3.93
NA
NA
8.95
LIC MF Flexi Cap Fund-Reg(G)
-2.71
0.25
-3.26
-8.25
3.92
11.55
10.97
9.15
ITI Value Fund-Reg(G)
-3
1.33
-2.33
-2.04
3.89
15.83
NA
10.86
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.78
2.01
3.86
1.09
3.88
16.16
NA
15.46
SBI Banking & Financial Services Fund-Reg(G)
-2.92
-3.79
-8.69
-6.35
3.88
16.37
13.93
13.71
Axis Large & Mid Cap Fund-Reg(G)
-2.21
1.02
-0.97
-2.09
3.84
16.73
14.71
16.97
WOC Large & Mid Cap Fund-Reg(G)
-2.2
0.07
-2
-4.18
3.79
NA
NA
11.84
Motilal Oswal Nifty Smallcap 250 ETF
-4.09
4.18
4.51
-2.14
3.79
NA
NA
9.06
HDFC NIFTY Smallcap 250 ETF
-4.08
4.19
4.53
-2.14
3.74
20.24
NA
20.72
PGIM India Multi Cap Fund-Reg(G)
-2.4
1.56
NA
-3.17
3.71
NA
NA
-1.32
UTI Mid Cap Fund-Reg(G)
-2.41
1.71
0.24
-2.65
3.62
15.95
15.07
15.19
Tata BSE Quality Index Fund-Reg(G)
-2.78
2
3.75
0.9
3.61
NA
NA
11.89
LIC MF Multi Cap Fund-Reg(G)
-2.57
2.1
-0.69
-2.69
3.59
18.35
NA
16.19
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.33
0.21
-2.22
-2.4
3.57
16.65
13.49
20.65
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-1.95
3.03
2.89
-0.7
3.56
NA
NA
12.42
Canara Rob Small Cap Fund-Reg(G)
-3.45
3.2
1.91
-1.16
3.51
15.19
17.93
20.38
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.65
0.2
-2.12
-3.41
3.5
14.73
13.56
14.86
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.46
0.36
-2.64
-2.43
3.47
NA
NA
14.04
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.46
0.35
-2.68
-2.49
3.4
15.34
NA
13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.46
0.35
-2.68
-2.51
3.36
15.28
14.4
11.7
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.46
0.34
-2.68
-2.5
3.36
NA
NA
7.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.36
3.33
6.22
0.99
3.35
NA
NA
1.43
Tata ELSS Fund-Reg(G)
-1.83
0.4
-2.32
-2.37
3.35
14.73
14.22
13.82
Mirae Asset Large & Midcap Fund-Reg(G)
-2.02
0.33
-3.16
-4.51
3.34
15.13
13.28
18.61
DSP Business Cycle Fund-Reg(G)
-2.34
-1.72
-3.17
-2.54
3.34
NA
NA
0.26
Bank of India Large Cap Fund-Reg(G)
-2.71
-0.86
-3.3
-2.48
3.33
14.46
NA
10.31
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-3.51
-0.82
-5.33
-5.64
3.32
17.94
NA
14.58
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-0.52
4.09
-0.82
-7.24
3.27
NA
NA
3.27
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.46
0.33
-2.7
-2.54
3.24
15.14
NA
12.77
Edelweiss Multi Cap Fund-Reg(G)
-2.4
1.87
-0.57
-1.99
3.23
NA
NA
17.32
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-4.1
4.12
4.46
-2.34
3.21
19.45
NA
16.58
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.46
0.33
-2.69
-2.56
3.21
15.12
NA
14.76
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.46
0.3
-2.73
-2.61
3.18
NA
NA
6.49
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-4.11
4.11
4.44
-2.35
3.16
NA
NA
6.02
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-4.11
4.13
4.47
-2.44
3.13
NA
NA
4.49
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-4.1
4.15
4.4
-2.42
3.13
19.36
NA
17.42
ICICI Pru Nifty Infrastructure ETF
-1.8
1.06
-2.34
-3.15
3.13
20.05
NA
18.29
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-4.08
4.15
4.37
-2.42
3.1
19.18
NA
20.89
HSBC Flexi Cap Fund-Reg(G)
-2.53
1.73
0.55
-2.05
3.08
17.63
15.46
14.89
HDFC MNC Fund-Reg(G)
-1.21
2.68
-1.49
-1.98
3.07
7.96
NA
9.22
Kotak Business Cycle Fund-Reg(G)
-1.85
0.52
-1.11
-3.56
3.06
15.91
NA
13.81
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-4.09
4.11
4.35
-2.48
3.02
19.25
NA
11.95
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-4.09
4.14
4.36
-2.44
3.01
19
16.44
23.1
Axis Multicap Fund-Reg(G)
-2.54
1.2
-0.95
-3.29
2.97
20.02
NA
13.76
SBI MNC Fund-Reg(G)
-1.65
4.9
5.59
3.44
2.97
7.82
9.46
13.72
UTI Large & Mid Cap Fund-Reg(G)
-2.22
-0.47
-2.53
-3.01
2.97
19.28
16.98
13.28
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-3.51
2.59
2.29
-2.6
2.96
NA
NA
-4.44
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-4.1
4.12
4.31
-2.53
2.96
19.38
16.63
20.95
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-4.1
4.13
4.33
-2.51
2.95
NA
NA
7.59
Union Business Cycle Fund-Reg(G)
-3.04
1.09
-2.02
-2.62
2.95
NA
NA
5.17
Invesco India Infrastructure Fund-Reg(G)
-3.62
3.73
7.01
1.91
2.93
22.54
21.6
10.48
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.37
3.25
6.05
0.82
2.9
NA
NA
10.9
Union Large & Midcap Fund-Reg(G)
-2.61
0.56
-1.9
-3.1
2.88
14.1
14.43
15.53
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.81
-0.3
-1.9
-2.79
2.88
16.42
15.04
12.08
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.58
2.57
0.67
-2.33
2.82
16.83
16.41
15.9
Nippon India ETF Nifty Infrastructure BeES
-1.8
1.06
-2.34
-3.21
2.81
19.46
17.59
6.15
Mirae Asset Nifty EV and New Age Automotive ETF
-4.05
1.49
-2.48
-4.52
2.73
NA
NA
-5.4
Quant Large Cap Fund-Reg(G)
-0.96
2.32
-0.33
-3.2
2.71
14.91
NA
11.21
Aditya Birla SL Multi-Cap Fund-Reg(G)
-3.05
1.04
-1.52
-3.24
2.7
14.98
14.09
14.12
Kotak Quant Fund-Reg(G)
-1.6
1.39
-3.11
-2.44
2.65
NA
NA
15.39
ICICI Pru Nifty EV & New Age Automotive ETF
-4.05
1.49
-2.48
-4.53
2.61
NA
NA
20.03
Bank of India ELSS Tax Saver-Reg(G)
-2.34
-0.01
0.33
-1.02
2.6
15.74
14.71
17.5
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-1.67
2.5
0.42
-1.9
2.59
NA
NA
9.72
Groww Nifty EV & New Age Automotive ETF
-4.05
1.48
-2.46
-4.52
2.59
NA
NA
-4.13
ICICI Pru Innovation Fund-Reg(G)
-1.29
2
-1.82
-4.27
2.57
22.04
NA
22.07
LIC MF Dividend Yield Fund-Reg(G)
-2.21
3.2
0.91
-1.89
2.54
20.32
16.57
16.39
LIC MF Midcap Fund-Reg(G)
-2.8
2.93
1.37
-1.81
2.53
19.06
15.23
12.11
ITI Banking & Financial Services Fund-Reg(G)
-2.8
-2.21
-7.5
-4.84
2.52
11.26
NA
9.91
Mirae Asset Flexi Cap Fund-Reg(G)
-2.47
-0.82
-3.36
-4.89
2.5
13.82
NA
14.72
UTI Infrastructure Fund-Reg(G)
-1.54
1.4
-0.63
-1.54
2.49
18.07
17.09
13.27
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-1.73
0.07
-3.28
-3.18
2.48
NA
NA
5.82
UTI BSE Sensex Next 50 ETF
-3.42
0.17
-2.04
-3.61
2.48
19.53
16.77
15.14
Quant Focused Fund(G)
-1.25
5.73
2.72
-0.71
2.46
14.91
12.07
12.89
SBI BSE Sensex Next 50 ETF
-3.42
0.17
-2.05
-3.6
2.44
19.48
16.77
14.2
Kotak Small Cap Fund(G)
-1.95
4.58
3.28
-0.87
2.44
14.6
15.35
16.46
Bandhan Focused Fund-Reg(G)
-3.62
0.66
-1
-4.03
2.43
16.04
13.69
11.27
Nippon India Multi Cap Fund(G)
-2.93
0.44
-1.33
-3.31
2.39
18.74
20.84
17.33
ICICI Pru Smallcap Fund(G)
-2.46
2.78
0.89
-2.66
2.36
14.5
17.51
12.2
ICICI Pru Flexicap Fund(G)
-3.47
-1.79
-4.8
-5.57
2.36
16
NA
13.8
Nippon India ETF BSE Sensex Next 50
-3.42
0.16
-2.07
-3.64
2.33
19.31
16.56
17.32
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-2.48
2.28
0.51
-2.56
2.2
NA
NA
3.67
Motilal Oswal Quant Fund-Reg(G)
-4.29
-2.32
-1.31
-2.98
2.17
NA
NA
-2.26
Quant Multi Cap Fund(G)
-1.69
4.9
8.06
0.22
2.14
12.58
12.86
17.89
SBI Infrastructure Fund-Reg(G)
-2.1
4.5
3.22
1.46
2.13
19.99
20.18
8.95
Franklin India Multi Cap Fund-Reg(G)
-3.03
1.21
-3.33
-5.13
2.07
NA
NA
0.58
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.49
-3.62
-8.33
-5.8
2.04
13.43
13.58
14.06
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.84
1.33
0.03
-2.28
2.04
NA
NA
-4.64
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-3.42
-0.48
-3.19
-3.9
1.98
16.61
13.23
11.68
Mirae Asset Multicap Fund-Reg(G)
-2.81
0.08
-3.32
-5.49
1.96
NA
NA
12.97
HDFC Value Fund-Reg(G)
-2.27
-1.12
-3.98
-4.43
1.93
17.24
15.84
14.23
Nippon India ELSS Tax Saver Fund(G)
-1.75
-0.15
-1.97
-3.19
1.92
16.16
15.18
13.13
HDFC Banking & Financial Services Fund-Reg(G)
-2.94
-2.76
-7.41
-4.75
1.9
12.85
NA
11.5
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.84
1.34
0
-2.43
1.87
21.03
NA
17.46
HSBC ELSS Tax saver Fund-Reg(G)
-3.56
0.85
-1.48
-3.67
1.87
17.09
14.38
13.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-2.83
1.34
-0.02
-2.47
1.8
21.38
NA
18.17
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.16
-0.69
-3.28
-2.68
1.79
13.2
10.47
16.39
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-2.93
1.83
4.57
-0.66
1.72
NA
NA
7.57
ICICI Pru Business Cycle Fund(G)
-2.5
-1.63
-5.11
-5.96
1.68
18.95
17.28
18.02
Kotak Consumption Fund-Reg(G)
-2.41
1.9
-3.35
-7.63
1.63
NA
NA
12.22
Edelweiss Business Cycle Fund-Reg(G)
-1.76
-0.81
-2.39
-2.39
1.62
NA
NA
-7.3
Kotak Large & Midcap Fund(G)
-3.31
-2.08
-6.04
-4.45
1.62
15.93
15.46
17.58
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.3
0.53
-2.15
-4.01
1.62
NA
NA
8.69
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.3
0.52
-2.18
-4.01
1.62
NA
NA
-1.31
Tata India Consumer Fund-Reg(G)
-1.93
4.02
2.58
-4.36
1.58
16.01
15.3
15.35
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.19
0.4
-2
-3.49
1.51
NA
NA
0.15
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-2.12
2.46
3.09
-1.2
1.5
NA
NA
-4.75
JM ELSS Tax Saver Fund(G)
-3.1
2.58
-0.82
-6.14
1.49
16.86
15.52
8.97
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.74
0.96
-1.26
-4.08
1.49
NA
NA
-2.24
Edelweiss Flexi Cap Fund-Reg(G)
-2.5
-0.27
-3.72
-4.48
1.48
16.12
14.87
12.48
Franklin India Small Cap Fund(G)
-3.37
3.74
3.9
-0.76
1.45
17.64
19.52
14.92
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.3
0.51
-2.24
-4.12
1.43
16.03
NA
11.68
UTI MNC Fund-Reg(G)
-1.94
1.77
-2.17
-6.25
1.38
10.88
10.24
15.18
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.31
0.5
-2.22
-4.12
1.38
NA
NA
0.92
Kotak Banking & Financial Services Fund-Reg(G)
-3.51
-2.47
-7.3
-4.48
1.35
11.95
NA
14.21
Edelweiss Technology Fund-Reg(G)
-1.71
0.64
1.04
-6.21
1.35
NA
NA
6.32
Bandhan Multi Cap Fund-Reg(G)
-2.05
2.11
-1.16
-3.35
1.32
15.03
NA
12.51
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.77
-0.9
-4.16
-5.08
1.32
13.46
9.47
10.35
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.77
-0.9
-4.16
-5.08
1.32
13.46
9.47
10.27
Union Value Fund-Reg(G)
-2.63
-1.03
-3.98
-4.74
1.31
16.1
15.24
14.7
ICICI Pru Dividend Yield Equity Fund(G)
-1.9
-1.06
-4.11
-4.83
1.3
19.55
20.16
14.77
SBI Midcap Fund-Reg(G)
-2.63
2.88
0.65
-0.49
1.29
14.65
16.64
16.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-3.12
4.6
5.98
-1.72
1.25
NA
NA
-0.19
ICICI Pru Housing Opp Fund-Reg(G)
-2.18
-0.41
-2.18
-3.51
1.25
15.04
NA
14
Nippon India Innovation Fund-Reg(G)
-2.91
0.45
-2.63
-6.09
1.22
NA
NA
12.06
Canara Rob Multi Cap Fund-Reg(G)
-2.55
0.71
-2.89
-4.98
1.22
NA
NA
13.14
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.06
-0.15
-4.32
-5.79
1.19
14.39
13.23
16.3
WOC Banking & Financial Services Fund-Reg(G)
-2.78
-2.01
-6.73
-5.29
1.19
NA
NA
9.37
PGIM India Midcap Fund-Reg(G)
-2.36
1.68
-0.27
-3.62
1.18
12.73
13.76
15.89
DSP Multicap Fund-Reg(G)
-2.56
1.93
-0.08
-4.13
1.12
NA
NA
7.06
LIC MF Banking & Financial Services Fund-Reg(G)
-2.67
-2.91
-7.69
-7.39
1.12
8.57
11.01
6.7
UTI Dividend Yield Fund-Reg(G)
-1.72
-1.12
-4.03
-3.81
1.09
17.37
14.61
14.53
Bank of India Consumption Fund-Reg(G)
-1.41
1.36
-2.24
-6.35
1.06
NA
NA
3.34
Sundaram Large and Mid Cap Fund(G)
-2.85
-0.47
-4.29
-5.16
0.9
14.11
14.18
11.68
SBI Dividend Yield Fund-Reg(G)
-1.19
-0.95
-4.08
-3.71
0.89
12.32
NA
13.37
Kotak Contra Fund-Reg(G)
-3.02
-1.18
-5.94
-5.34
0.87
17.33
16.1
13.76
Nippon India Vision Large & Mid Cap Fund(G)
-2.22
0.01
-2.85
-4.16
0.79
18.21
16.56
17.64
Bank of India Business Cycle Fund-Reg(G)
-3.11
1.35
2.49
-2.8
0.78
NA
NA
-5.74
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.75
0.91
-1.46
-4.42
0.77
NA
NA
-2.16
Axis Business Cycles Fund-Reg(G)
-2.54
0.94
-2.18
-3.7
0.75
14.46
NA
15.99
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-2.13
2.4
2.92
-1.52
0.74
NA
NA
-5.52
HDFC Small Cap Fund-Reg(G)
-3.68
1.18
-2.11
-7.31
0.73
15.12
18.36
15.3
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.72
0.88
-1.49
-4.35
0.7
NA
NA
-1.91
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-3.94
4.82
4.91
-2.75
0.64
NA
NA
19.22
HSBC Consumption Fund-Reg(G)
-2.34
1.64
-1.22
-5.54
0.58
NA
NA
13.31
Tata Business Cycle Fund-Reg(G)
-2.23
1.99
0.95
-2.83
0.57
15.98
NA
13.8
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.9
0.16
-2.9
-3.74
0.52
NA
NA
-3.64
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.35
0
-2.88
-5.11
0.48
14.81
14.32
16.31
SBI Equity Minimum Variance Fund-Reg(G)
-0.44
3.6
-0.32
-3.74
0.48
11.62
11.6
12.93
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-3.22
-2.48
-7.03
-6.04
0.47
12.37
12.64
15.52
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.96
0.37
-2.21
-2.92
0.45
14.36
NA
9.74
ICICI Pru India Opp Fund(G)
-2.16
-2.51
-5.56
-5.76
0.4
19.14
19.81
18.77
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-3.14
4.52
5.79
-2.14
0.39
NA
NA
9.83
Samco Special Opportunities Fund-Reg(G)
-2.73
3.41
-1.92
-7.15
0.37
NA
NA
-9.84
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.48
1.05
-3.13
-4.15
0.36
15.97
15.45
18.59
Tata Value Fund(G)
-1.97
-1.62
-4.14
-5.87
0.36
15.7
15.79
17.48
WOC Flexi Cap Fund-Reg(G)
-2.5
0.04
-2.48
-6.24
0.33
16.58
NA
14.78
Nippon India Banking & Financial Services Fund(G)
-3.12
-2.56
-7.28
-5.81
0.32
13.76
15.78
19.65
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.57
1.43
-2.12
-4.08
0.31
14.02
NA
11.98
Nippon India Quant Fund(G)
-2.69
-2.53
-5.58
-4.2
0.28
16.71
15.76
11.39
Mahindra Manulife Focused Fund-Reg(G)
-0.98
0.42
-3.28
-2.91
0.28
17.09
16.5
19.41
Helios Financial Services Fund-Reg(G)
-2.37
-1.07
-5.37
-6.8
0.27
NA
NA
5.68
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.03
-0.04
-3.66
-4.43
0.24
12.64
13.9
16.84
ICICI Pru Rural Opportunities Fund-Reg(G)
-2.25
-0.73
-6.15
-6.87
0.18
NA
NA
6.44
Groww Nifty 500 Momentum 50 ETF
-2.33
1.65
0.41
-3.65
0.18
NA
NA
3.62
HDFC Infrastructure Fund(G)
-2.31
0.76
-1.34
-3.82
0.18
23.57
23.4
8.84
ICICI Pru Large & Mid Cap Fund(G)
-2.98
-2.01
-4.55
-6
0.17
17.98
18.42
17.92
Motilal Oswal Nifty 500 Momentum 50 ETF
-2.33
1.65
0.4
-3.78
0.09
NA
NA
-12.05
Parag Parikh Flexi Cap Fund-Reg(G)
-0.97
-1.06
-1.69
-4.17
0.08
16.07
15.74
17.67
Navi Large & Midcap Fund-Reg(G)
-2.56
0.65
-1.47
-3.7
0.02
11.1
12.28
12.68
HDFC Large and Mid Cap Fund-Reg(G)
-2.93
-0.24
-3.74
-5.85
0.01
16.83
17.07
12.49
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