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Date as on -07-09-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
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)
122.95
114.6
-6.84
114.3
124.06
57.78
NA
30.75
Franklin Asian Equity Fund(G)
28.67
43.76
13.16
41.07
42.45
22.64
8.32
8.51
Mirae Asset Nifty Metal ETF
-0.32
-0.28
-0.17
10.2
36.61
NA
NA
14.94
ICICI Pru Nifty Metal ETF
-0.32
-0.28
-0.42
9.91
36.24
NA
NA
21.49
HDFC Defence Fund-Reg(G)
0.71
1.28
10.61
20.86
33.47
35.62
NA
40.96
ICICI Pru NASDAQ 100 Index Fund(G)
-0.74
-1.56
-4.29
20.16
33.2
28.97
NA
19.36
TRUSTMF Small Cap Fund-Reg(G)
0.37
4.03
12.67
33.3
32.53
NA
NA
18.6
Motilal Oswal Nifty India Defence ETF
0.36
0.29
7.57
14.38
29.85
NA
NA
17.3
Groww Nifty India Defence ETF
0.36
0.26
7.47
14.25
29.68
NA
NA
23.33
Nippon India Japan Equity Fund(G)
5.41
2.43
12.91
28.2
29.24
19.81
9.34
9.01
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.35
0.23
7.38
13.97
29.01
NA
NA
11.18
Motilal Oswal Active Momentum Fund-Reg(G)
0.53
3.51
5.98
25.06
28.91
NA
NA
28.45
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.35
0.23
7.41
14
28.86
NA
NA
17.11
Motilal Oswal Nifty Capital Market ETF
-0.52
4.88
3.65
20.64
28.03
NA
NA
47.25
Motilal Oswal Focused Fund-Reg(G)
-0.87
2.62
15.04
27.18
27.73
12.84
9.46
13.42
SBI Automotive Opportunities Fund-Reg(G)
-3.19
-1.58
15.46
19.02
27.6
NA
NA
13.49
Bank of India Small Cap Fund-Reg(G)
0.31
3.06
13.64
38.07
27.26
20.54
19.16
25.74
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.53
4.83
3.5
20.27
27.22
NA
NA
15.6
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.29
-1.26
3.96
17.76
27.16
24.94
16.77
20.32
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.53
4.83
3.46
20.19
26.95
NA
NA
22.79
HDFC Pharma and Healthcare Fund-Reg(G)
-0.61
1.24
11.33
23.87
25.74
NA
NA
30.47
Kotak Healthcare Fund-Reg(G)
-0.68
2.18
12.43
24.83
25.52
NA
NA
21.27
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.19
1.98
6.22
14.13
24.77
NA
NA
24.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.52
0.73
10.75
20.62
24.43
20.35
14.61
12.74
Motilal Oswal Small Cap Fund-Reg(G)
-0.12
1.22
13.74
32.57
24.42
NA
NA
22.09
Union Small Cap Fund-Reg(G)
-0.25
3.15
13.29
25.54
24.03
16.31
16.76
15.88
Motilal Oswal Special Opportunities Fund-Reg(G)
1.82
4.01
10.56
26.29
23.88
NA
NA
24.92
PGIM India Healthcare Fund-Reg(G)
-1.7
0.16
13.54
21.48
23.7
NA
NA
11.8
DSP Nifty PSU Bank ETF
-2.15
-4.12
1.97
-7.7
23.63
22.05
NA
21.93
Mirae Asset Nifty PSU Bank ETF
-2.15
-4.13
1.91
-7.8
23.5
NA
NA
12.55
HDFC Nifty PSU Bank ETF
-2.15
-4.14
1.89
-7.85
23.33
NA
NA
12.5
ICICI Pru Nifty PSU Bank ETF
-2.16
-4.15
1.88
-7.87
23.26
21.94
NA
27.76
Quant ESG Integration Strategy Fund-Reg(G)
-0.5
0.98
3.93
25.42
23.19
15.59
16.88
26.41
Nippon India ETF Nifty PSU Bank BeES
-2.16
-4.15
1.85
-7.91
23.14
21.74
29.93
7.06
Kotak Nifty PSU Bank ETF
-2.16
-4.15
1.84
-7.92
23.12
21.75
29.9
6.49
SBI BSE PSU Bank ETF
-1.51
-3.58
1.86
-7.47
22.95
NA
NA
22.39
ITI Small Cap Fund-Reg(G)
0.52
3.45
14.8
30.03
22.78
23.4
17.43
20.82
HSBC India Export Opportunities Fund-Reg(G)
-1.35
1.91
13.1
24.49
22.43
NA
NA
8.8
SBI BSE PSU Bank Index Fund-Reg(G)
-1.51
-3.63
1.72
-7.73
22.16
NA
NA
22.8
Nippon India Nifty Pharma ETF
-1.88
0.51
10.2
16.39
22.1
20.81
13.69
13.25
HSBC Midcap Fund-Reg(G)
-1.77
1.94
7.58
21.63
21.87
23.26
18.25
19.11
LIC MF Value Fund-Reg(G)
-0.02
-1.23
9.73
17.37
21.73
15.99
12.98
14.01
Edelweiss Recently Listed IPO Fund-Reg(G)
0.32
5.2
11.97
35.8
21.56
16.47
11.23
15.11
Bajaj Finserv Healthcare Fund-Reg(G)
-1.15
2.43
14.72
26.99
21.53
NA
NA
10.82
Quant Healthcare Fund-Reg(G)
0.21
4.22
13.75
26.59
21.38
19.6
NA
21.58
WOC Pharma and Healthcare Fund-Reg(G)
-0.89
1.06
11.72
22.3
21.03
NA
NA
22.49
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.89
0.44
9.96
15.83
21.02
19.62
NA
20.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.78
0.66
9.63
12.9
20.74
19.19
12.7
16.01
Aditya Birla SL Small Cap Fund(G)
-0.08
2.29
11.23
24.33
20.67
14.56
13.46
12.7
Kotak MNC Fund-Reg(G)
-1.14
-1.43
5.02
16.26
20.63
NA
NA
12.83
SBI Healthcare Opp Fund-Reg(G)
-1.11
0.56
12.02
21.65
20.55
23.02
17.33
16.37
DSP Natural Res & New Energy Fund-Reg(G)
-0.72
0.07
-1.19
1.14
19.85
18.52
15.37
13.85
Quant BFSI Fund-Reg(G)
-0.48
1.52
6.84
14.64
19.74
20.47
NA
25.51
Quant Value Fund-Reg(G)
-0.4
-0.32
-0.25
18.67
19.73
18.55
NA
18.38
Aditya Birla SL Intl. Equity Fund(G)
34.65
-6.04
9.56
27.16
19.73
20.24
11.15
9.21
Kotak Special Opportunities Fund-Reg(G)
-0.09
0.86
10.55
22.86
19.71
NA
NA
5.82
ICICI Pru US Bluechip Equity Fund(G)
-200.57
7.8
27.18
13.93
19.62
14.89
12.11
15.85
Bandhan Innovation Fund-Reg(G)
-0.59
1.38
13.44
24.69
19.59
NA
NA
20.79
Mahindra Manulife Small Cap Fund-Reg(G)
-0.15
3.98
13.49
26.65
19.31
19.1
NA
24.74
Mirae Asset Healthcare Fund-Reg(G)
-0.97
0.69
9.69
17.71
19.18
21.08
14.04
20.48
Bajaj Finserv Small Cap Fund-Reg(G)
0.17
2.16
11.64
25.72
19.07
NA
NA
11.45
JM Small Cap Fund-Reg(G)
-0.01
1.87
10.86
30.59
18.86
NA
NA
7.31
Groww Multicap Fund-Reg(G)
-1.27
1.86
10.35
19.25
18.82
NA
NA
12.3
DSP Small Cap Fund-Reg(G)
-0.77
2.83
11.68
24.39
18.65
16.39
18.06
17.76
Bank of India Mfg & Infra Fund-Reg(G)
0.09
-0.9
6.26
14.94
18.59
20.3
19.57
12.19
Union Active Momentum Fund-Reg(G)
-0.69
2.13
7.49
20.94
18.51
NA
NA
0.29
TRUSTMF Multi Cap Fund-Reg(G)
-1.32
1.79
10.36
18.35
18.47
NA
NA
16.88
LIC MF Small Cap Fund-Reg(G)
0.41
4.4
13.39
29.17
18.32
17.33
17.61
14.85
Old Bridge Focused Fund-Reg(G)
-1.45
-3
8.13
13.66
18.22
NA
NA
12.32
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.87
0.69
12.65
23.75
17.7
18.72
13.15
17.3
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.87
0.68
12.63
23.65
17.58
18.58
NA
17.51
Kotak Manufacture in India Fund-Reg(G)
-0.96
-0.02
8.78
12.67
17.5
18.4
NA
19.3
Sundaram Small Cap Fund(G)
0.37
1.2
9.28
24.12
17.5
16.15
16.4
17.09
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.87
0.7
12.72
23.46
17.47
18.78
NA
27.57
ICICI Pru Mid Cap Fund(G)
-2.11
0.45
4.09
10.35
17.37
20.73
17.22
17.58
HDFC Innovation Fund-Reg(G)
-1.12
1.33
13.43
22.59
17.29
NA
NA
15.82
UTI Healthcare Fund-Reg(G)
-0.23
1.51
11.76
22.64
17.28
23.26
15.15
18.24
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.3
-0.14
9.97
17.88
17.13
20.35
12.91
19.81
Quant Small Cap Fund(G)
1.23
2.43
9.6
27.88
16.98
16.6
18.91
12.41
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.53
-0.77
8.78
20.21
16.97
NA
NA
13.31
Axis India Manufacturing Fund-Reg(G)
-1.75
0.43
8.83
14.34
16.97
NA
NA
19.63
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.15
-1.32
16.59
19.33
16.9
NA
NA
21.35
Quant Manufacturing Fund-Reg(G)
-0.25
-1.48
4.38
24.3
16.86
15.15
NA
18.14
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.53
-0.77
8.78
20.24
16.86
NA
NA
19.08
LIC MF Healthcare Fund-Reg(G)
-1.19
1.03
11.83
20.37
16.7
21.36
11.45
17.8
SBI MNC Fund-Reg(G)
-1.65
-0.97
10.32
16.66
16.7
6.82
7.83
13.93
Invesco India Smallcap Fund-Reg(G)
-0.29
0.62
11.18
21.73
16.69
21.35
18.93
22.25
ICICI Pru Nifty200 Value 30 ETF
-0.55
-3.92
-3.98
-4.34
16.56
NA
NA
5.26
DSP Banking & Financial Services Fund-Reg(G)
-1.54
0.69
10.33
9.44
16.43
NA
NA
16.15
DSP Healthcare Fund-Reg(G)
-0.71
2.99
10.64
23.06
16.39
20.92
13.84
21.6
Motilal Oswal BSE Healthcare ETF
-0.56
0.09
9.57
18
16.23
22.15
NA
22.1
DSP India T.I.G.E.R Fund-Reg(G)
-0.42
-0.68
3.15
12.88
16.21
19.03
20.73
17.5
Quant Commodities Fund-Reg(G)
0.89
-3.23
-4.34
16.76
16.16
NA
NA
14.65
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.17
-0.17
-0.78
8.08
16.15
NA
NA
6.83
LIC MF Manufacturing Fund-Reg(G)
0.01
-1.23
5.85
14.74
16.14
NA
NA
7.76
Nippon India US Equity Opp Fund(G)
-106.64
4.96
18.34
28.52
16
17.91
10.96
13.85
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.56
-3.98
-4.07
-4.61
15.96
NA
NA
4.12
Aditya Birla SL Infrastructure Fund(G)
-0.42
-0.87
6.15
15.19
15.85
16.35
17.46
12.34
Aditya Birla SL Value Fund-Reg(G)
-0.42
0.37
6.14
12.61
15.71
14.02
14.01
15.3
WOC Mid Cap Fund-Reg(G)
-1.54
0.51
7.44
16.69
15.64
20.53
NA
22.01
Samco Active Momentum Fund-Reg(G)
0.97
6.3
12.15
27.46
15.54
13.95
NA
15.23
Groww Banking & Financial Services Fund-Reg(G)
-0.5
2.67
10.96
14.57
15.52
NA
NA
11.24
Axis Innovation Fund-Reg(G)
-0.82
2.99
15.72
23.83
15.41
16.73
10.86
14.56
HSBC Small Cap Fund-Reg(G)
0.12
3.82
12.46
25.83
15.35
13.7
17.33
19.75
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.58
0
9.23
17.38
15.08
NA
NA
7.94
Axis Nifty500 Value 50 ETF
-0.54
-3.11
-3.15
-1.76
14.95
NA
NA
19.31
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.96
1.84
9.01
14.61
14.94
16.03
15.03
16
Aditya Birla SL Special Opp Fund-Reg(G)
-0.73
-1.42
6.54
13
14.86
17.62
13.15
19.52
Quant ELSS Tax Saver Fund(G)
-0.68
-1.63
3.32
14.73
14.8
13.58
14.28
15.07
Groww BSE Power ETF
0.59
-2.6
-8.27
8.5
14.72
NA
NA
11.26
WOC Special Opp Fund-Reg(G)
-0.8
0.54
10.31
17.56
14.72
NA
NA
18.62
Quant Flexi Cap Fund(G)
-0.63
-2.75
0.46
14.46
14.71
14.08
13.74
14.12
Quant Infrastructure Fund(G)
0.42
0.14
2.25
19.1
14.67
16.3
17.4
7.78
PGIM India Small Cap Fund-Reg(G)
-0.53
2.74
13.72
23.96
14.63
15.31
12.65
13.06
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.33
2.76
12.92
29.43
14.57
NA
NA
28.66
ICICI Pru Nifty Healthcare ETF
-2.49
-1.13
7.39
11.94
14.47
20.01
13.1
14.45
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.76
3.87
7.26
21.81
14.44
21.13
16.23
16.32
Aditya Birla SL Nifty Healthcare ETF
-2.49
-1.13
7.38
11.92
14.38
20.15
NA
14.58
DSP Nifty Healthcare ETF
-2.49
-1.13
7.38
11.9
14.34
NA
NA
15.92
Axis NIFTY Healthcare ETF
-2.49
-1.15
7.32
11.8
14.18
19.75
12.89
14.02
ITI Flexi Cap Fund-Reg(G)
-0.47
0.88
9.78
14.61
14.17
16.73
NA
21.65
Invesco India Manufacturing Fund-Reg(G)
-1.75
-0.17
10.51
18.04
14.15
NA
NA
8.25
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.55
-3.17
-3.34
-2.17
14.08
22.07
NA
26.32
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.55
-3.17
-3.37
-2.15
14.06
NA
NA
6.25
ICICI Pru BSE Midcap Select ETF
-1.83
-0.39
7.94
16.07
14.02
17.31
13.93
14.31
Helios Mid Cap Fund-Reg(G)
-0.64
1.16
9.2
19.86
14.01
NA
NA
25.38
Motilal Oswal Services Fund-Reg(G)
-0.21
1.17
11.3
19.86
13.92
NA
NA
14.08
Bank of India Multi Cap Fund-Reg(G)
-0.79
0.25
7.3
12.56
13.91
16.69
NA
21.74
HSBC Financial Services Fund-Reg(G)
-1.43
0.55
6.67
7.79
13.87
NA
NA
16.65
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.58
-3.2
-3.48
-2.31
13.81
NA
NA
5.9
SBI Comma Fund-Reg(G)
0.59
1.12
2.89
6.78
13.79
15.73
10.96
12.46
Bandhan Small Cap Fund-Reg(G)
0.58
1.36
9.2
20.94
13.73
23.55
18.71
28.79
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.47
-2.73
4.03
7.52
13.69
NA
NA
4.75
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.16
-1.54
0.39
-1.56
13.64
18.85
22.26
21.05
Quant Quantamental Fund-Reg(G)
-0.27
-1.64
-1.43
11.24
13.64
13.91
17.94
18.52
DSP Nifty Healthcare Index Fund-Reg(G)
-2.5
-1.19
7.26
11.56
13.53
NA
NA
13.5
Invesco India Business Cycle Fund-Reg(G)
-0.83
-0.14
8.77
19.53
13.5
NA
NA
26.88
ITI Mid Cap Fund-Reg(G)
-1.79
-0.62
6.41
10.46
13.42
18.43
14.78
16.69
ITI Multi Cap Fund-Reg(G)
-1.18
0.87
6.81
13.59
13.34
15.61
12.46
14.13
Bank of India Flexi Cap Fund-Reg(G)
-0.49
0.05
8.04
13.8
13.3
18.15
15.35
24.41
Mahindra Manulife Value Fund-Reg(G)
-0.84
-0.41
3.65
8.36
13.27
NA
NA
16.84
SBI Focused Fund-Reg(G)
-0.62
0.22
5.31
10.23
13.07
15.09
11.42
18.34
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.29
3.15
6.6
19.1
12.8
21.42
17.52
21.13
Mahindra Manulife Mid Cap Fund-Reg(G)
-1.62
-1.45
3.76
9.83
12.8
16.77
16.94
16.26
LIC MF Infra Fund-Reg(G)
-0.33
-1.47
3.21
11.21
12.75
21.91
20.45
9.63
Kotak Nifty Midcap 50 ETF
-2.38
-0.65
5.13
10.93
12.6
16.59
NA
18.99
Tata Dividend Yield Fund-Reg(G)
-1.16
-1.15
4.49
9.03
12.56
13.03
12.31
13.75
Union Innovation & Opp Fund-Reg(G)
-0.61
2.01
13.88
25.48
12.53
17.53
NA
17.53
ITI Focused Fund-Reg(G)
0.34
0.04
4.86
9.4
12.35
17.07
NA
17.27
Quant Large & Mid Cap Fund(G)
-1.12
-3.5
1.06
18.5
12.33
13.44
14.58
13.58
Canara Rob Manufacturing Fund-Reg(G)
-0.84
0.57
5.12
14.66
12.29
NA
NA
14.97
Mirae Asset Small Cap Fund-Reg(G)
0.29
2.24
11.88
17.18
12.27
NA
NA
16.56
HSBC Large & Mid Cap Fund-Reg(G)
-1.68
0.85
5.05
13.95
12.23
16.83
13.74
15.99
Nippon India Active Momentum Fund-Reg(G)
-2.21
-1.95
7.5
9.3
12.1
NA
NA
18.53
Nippon India Power & Infra Fund(G)
-0.43
-2.15
0.71
10.2
12.05
18.05
20.32
17.69
Union Multicap Fund-Reg(G)
-1.45
0.45
8.81
12.69
12.05
13.79
NA
16.53
Navi Flexi Cap Fund-Reg(G)
-0.77
-1.1
6.87
10.63
11.82
9.68
9.9
11.9
HSBC Infrastructure Fund-Reg(G)
-0.35
0.79
3.13
9.95
11.77
14.98
17.63
8.98
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.87
0.59
7.64
11.59
11.76
NA
NA
3.79
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.52
-0.4
7.11
13.13
11.7
NA
NA
14.66
Axis Small Cap Fund-Reg(G)
-0.11
1.71
10.57
19.15
11.7
14.62
15.32
21.31
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-1.76
0.65
7.57
3.89
11.66
NA
NA
7.23
ITI Pharma & Healthcare Fund-Reg(G)
-1.76
-0.37
9.55
16.16
11.66
17.66
NA
13.07
Axis Multicap Fund-Reg(G)
-1.29
1.33
10.83
14.67
11.64
18.58
NA
15.61
Quant Momentum Fund-Reg(G)
-0.84
-0.61
1.5
13
11.62
NA
NA
16.51
Mirae Asset Midcap Fund-Reg(G)
-1.73
-0.01
7.96
13.17
11.61
14.98
14.8
21.72
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.39
-0.71
4.96
10.5
11.61
NA
NA
4.61
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.39
-0.73
4.9
10.4
11.51
15.41
NA
18.46
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.13
1.97
11.18
29.34
11.46
16.12
NA
22.46
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-1.85
-1.22
4.13
8.48
11.43
15.51
14.11
12.58
Nippon India Pharma Fund(G)
-1.55
0.18
7.18
12.01
11.41
17.87
12.77
19.93
Kotak Nifty Alpha 50 ETF
-2.15
0.53
7.79
14.61
11.33
15.87
NA
10.91
JM Mid Cap Fund-Reg(G)
-1.32
0.25
7.34
19.04
11.27
17.14
NA
22.17
Motilal Oswal BSE Enhanced Value ETF
-0.41
-3.48
-4.08
-7.12
11.23
21.71
NA
28.64
Quant Focused Fund(G)
-0.49
-1.36
3.22
15.69
11.19
11.72
11.89
13.08
ICICI Pru Nifty Commodities ETF
0.27
-2.73
-3.64
0.18
11.04
14.8
NA
13.96
ICICI Pru Commodities Fund-Reg(G)
-1.5
-1.97
0.4
4.25
10.98
14.03
14.03
25.26
Sundaram Fin Serv Opp Fund(G)
-1.53
-0.49
6.81
3.55
10.88
12.29
12.75
13.98
Nippon India Nifty India Manufacturing ETF
-2.39
-2.84
3.31
5.06
10.85
NA
NA
12.72
Nippon India Small Cap Fund(G)
-0.22
0.87
7.58
18.03
10.83
14.28
18.63
20.07
Union Midcap Fund-Reg(G)
-1.97
0.36
6.88
11.79
10.82
15.3
14.19
29.37
Bandhan Mid Cap Fund-Reg(G)
-1.27
1.63
8.19
16.16
10.81
16.52
NA
17.76
Motilal Oswal Nifty Alpha 50 ETF
-2.16
0.51
7.74
14.39
10.8
NA
NA
4.16
LIC MF Multi Cap Fund-Reg(G)
-1.66
0.12
8.31
13.13
10.78
16.29
NA
17.49
Mirae Asset Nifty India Manufacturing ETF
-2.39
-2.86
3.23
4.96
10.6
17.89
NA
17.71
Sundaram Large and Mid Cap Fund(G)
-2.31
-1.2
10.66
10.35
10.55
13.78
11.38
12.11
Motilal Oswal Nifty Midcap 100 ETF
-2.24
-1.02
3.56
9.67
10.54
16.21
17.26
14.74
Baroda BNP Paribas Innovation Fund-Reg(G)
-1.96
0.15
8.22
13.7
10.53
NA
NA
13.47
Edelweiss Small Cap Fund-Reg(G)
-1.31
0.6
9.2
17.27
10.51
14.16
16.2
23.09
Axis Value Fund-Reg(G)
-1.46
-0.2
8.24
8.36
10.49
16.92
NA
15.26
Invesco India Financial Services Fund-Reg(G)
-1.19
0.73
6.3
5.11
10.44
17.53
13.26
15.98
Motilal Oswal Nifty India Manufacturing ETF
-2.4
-2.88
3.15
4.86
10.44
NA
NA
11.27
360 ONE Flexicap Fund-Reg(G)
-0.11
-0.14
9.7
14.77
10.44
15.93
NA
16.81
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.8
-0.37
9.88
10.62
10.4
12.21
NA
10.87
Kotak Nifty Commodities Index Fund-Reg(G)
0.27
-2.74
-3.55
0.21
10.39
NA
NA
13.75
LIC MF Nifty Midcap 100 ETF
-2.24
-1.03
3.53
9.6
10.38
NA
NA
11.05
Kotak Infra & Eco Reform Fund(G)
0.26
1.04
6
11.43
10.37
15.22
17.68
11.16
SBI PSU Fund-Reg(G)
-1.29
-1.71
-1.58
-5.44
10.37
19.45
22.73
7.87
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-2.17
0.46
7.63
14.1
10.3
NA
NA
14.15
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.58
-1.62
6.69
8.6
10.28
14.27
11.22
20.69
ICICI Pru Manufacturing Fund(G)
-0.94
-3.78
4.04
7.87
10.23
19.03
18.44
18.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.43
-3.53
-4.27
-7.47
10.23
20.38
NA
27.21
Kotak Nifty Alpha 50 Index Fund-Reg(G)
-2.16
0.46
7.55
14.16
10.22
NA
NA
8.14
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-2.39
-2.88
3.14
4.84
10.2
NA
NA
12.05
Zerodha Nifty Midcap 150 ETF
-2
-1.18
4.05
9.57
10.17
NA
NA
6.93
Aditya Birla SL Midcap Fund(G)
-1.61
-0.32
6.22
13.04
10.14
14.46
13.76
20.41
Kotak Pioneer Fund-Reg(G)
-0.22
0.94
6.98
17.24
10.11
18.65
14.43
20.35
HDFC Transportation and Logistics Fund-Reg(G)
-2.98
-1.16
16.57
14.77
10.1
24.39
NA
24.9
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.7
-1.2
6.55
6.96
10.1
17.75
NA
18.81
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.4
-2.91
3.06
4.76
10.1
17.09
NA
17.43
ITI Banking & Financial Services Fund-Reg(G)
-1.04
-0.55
6.57
2.82
10.08
10.91
NA
10.48
Aditya Birla SL Multi-Cap Fund-Reg(G)
-1.43
0.23
8.24
13.69
10.07
13.36
12.02
15.33
Invesco India Midcap Fund-Reg(G)
-1.96
-0.79
8.33
15.25
10.07
22
18.68
16.65
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.08
0.35
8.1
17.46
10.03
NA
NA
13.2
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-1.46
-0.4
7.8
13.58
10.02
NA
NA
6.11
UTI Nifty India Manufacturing Index Fund-Reg(G)
-2.4
-2.89
3.11
4.72
10
NA
NA
15.42
Quantum Small Cap Fund-Reg(G)
0.29
0.58
7.75
16.51
9.99
NA
NA
11.87
TRUSTMF Flexi Cap Fund-Reg(G)
-0.56
1.38
10.46
13.48
9.97
NA
NA
9.74
ICICI Pru Multi Cap Fund(G)
-1.57
-1.68
4.07
10.69
9.96
15.27
14.44
14.96
HSBC Focused Fund-Reg(G)
-1.71
0.73
8.38
10.14
9.95
13.91
11.48
17.87
Kotak BSE PSU Index Fund-Reg(G)
-0.81
-3.09
-1.86
-6.2
9.87
NA
NA
-3.91
HDFC Manufacturing Fund-Reg(G)
-0.67
-0.75
7.32
10.96
9.7
NA
NA
7.67
HDFC Mid Cap Fund-Reg(G)
-1.72
-1.42
5.81
8.16
9.65
16.89
18.79
17.18
HSBC Multi Cap Fund-Reg(G)
-1.3
0.68
7.34
12.37
9.63
17.18
NA
21.85
Motilal Oswal Nifty Smallcap 250 ETF
0.61
0.74
8.6
20
9.6
NA
NA
12.4
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.67
-3.13
12.53
12.3
9.6
21.43
NA
23.03
Mirae Asset Nifty Midcap 150 ETF
-2.01
-1.23
3.9
9.24
9.56
15.48
NA
19.86
HDFC NIFTY Smallcap 250 ETF
0.62
0.75
8.63
20.04
9.55
14.77
NA
22.19
ICICI Pru Nifty Midcap 150 ETF
-2.01
-1.23
3.9
9.21
9.54
15.43
16.64
21.03
Edelweiss Technology Fund-Reg(G)
-1.75
-1.52
8.24
19.39
9.51
NA
NA
9.99
DSP BSE Sensex Next 30 ETF
-1.59
-3.56
1
4.92
9.51
NA
NA
13.31
Nippon India Growth Mid Cap Fund(G)
-1.61
-1.59
3.88
7.61
9.47
17.4
17.6
21.83
Nippon India BSE Sensex Next 30 ETF
-1.59
-3.56
0.91
4.83
9.45
NA
NA
7.64
Kotak Nifty Midcap 150 ETF
-2.01
-1.24
3.87
9.17
9.45
NA
NA
14.49
Nippon India ETF Nifty Midcap 150
-2.03
-1.25
3.86
9.1
9.4
15.32
16.6
19.86
UTI Nifty Midcap 150 ETF
-2.01
-1.23
3.88
9.15
9.39
15.34
NA
16.57
DSP Value Fund-Reg(G)
-1.2
-2.48
1.61
4.85
9.39
15.87
12.07
16.1
HDFC NIFTY Midcap 150 ETF
-2.02
-1.26
3.84
9.1
9.33
15.3
NA
21.74
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.67
2
9.74
21.06
9.29
NA
NA
3.7
Edelweiss Mid Cap Fund-Reg(G)
-1.79
-0.23
4.99
8.69
9.29
19.51
17.51
13.64
ICICI Pru PSU Equity Fund-Reg(G)
-0.46
-1.58
0.46
-2.11
9.27
19.92
NA
21.59
SBI Innovative Opportunities Fund-Reg(G)
-2.06
2.02
17.46
25.11
9.26
NA
NA
3.31
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.93
-1.44
2.72
5.1
9.21
NA
NA
16.38
Quant Multi Cap Fund(G)
-0.35
-1.01
3.2
17.38
9.11
8.6
10.84
17.88
UTI Nifty Next 50 ETF
-1.6
-2.77
3.84
8.29
9.11
17.52
12.24
11.93
Tata Multicap Fund-Reg(G)
-1.55
-3.19
2.68
7.93
9.1
8.76
NA
12.46
SBI Nifty Next 50 ETF
-1.6
-2.77
3.85
8.29
9.1
17.47
12.18
13.01
Mirae Asset Nifty Next 50 ETF
-1.6
-2.75
3.8
8.25
9.1
17.46
12.17
15.33
Nippon India ETF Nifty Next 50 Junior BeES
-1.6
-2.76
3.82
8.25
9.06
17.4
12.14
9.16
Aditya Birla SL Nifty Next 50 ETF
-1.6
-2.76
3.8
8.25
9.06
17.51
12.23
13.8
Motilal Oswal Multi Cap Fund-Reg(G)
-0.71
3
17.72
30.57
9.02
NA
NA
20.17
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.71
-1.24
6.4
6.66
8.99
16.29
NA
17.56
LIC MF Midcap Fund-Reg(G)
-1.41
0.86
6.65
13.91
8.98
15.39
12.45
12.57
ICICI Pru Nifty Next 50 ETF
-1.6
-2.77
3.68
8.12
8.97
17.45
12.19
12.09
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.61
0.72
8.44
19.75
8.97
NA
NA
11.57
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.6
0.68
8.42
19.77
8.97
NA
NA
8.12
Quant PSU Fund-Reg(G)
0.21
-1.58
-2.41
9.1
8.96
NA
NA
2.07
JM ELSS-Tax Saver Fund(G)
0.09
0.06
10.79
15.9
8.96
15.2
13.61
9.46
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.6
0.69
8.46
19.77
8.96
14.1
NA
18.2
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.61
0.71
8.47
19.74
8.94
13.98
NA
18.93
Tata ELSS-Tax Saver Fund-Reg(G)
-1.24
-0.86
6.27
6.95
8.92
11.92
11.57
13.94
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.61
0.7
8.47
19.69
8.91
13.94
NA
22.36
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-1.56
2.98
6.31
22.64
8.91
NA
NA
-1.33
HDFC NIFTY Next 50 ETF
-1.6
-2.78
3.75
8.14
8.89
17.32
NA
15.1
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-1.6
-3.6
0.76
4.55
8.85
NA
NA
7.06
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.6
0.69
8.43
19.66
8.83
13.66
14.53
23.83
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.02
-1.29
3.74
8.88
8.81
14.56
NA
18.85
Motilal Oswal Nifty Next 50 ETF
-1.6
-2.78
3.82
8.12
8.8
NA
NA
12.76
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.6
0.69
8.43
19.61
8.8
13.91
NA
13.45
HDFC Banking & Financial Services Fund-Reg(G)
-1.2
-1.02
5.77
2.7
8.78
11.73
11.04
11.84
Tata Resources & Energy Fund-Reg(G)
0.37
-2.14
0.17
6.62
8.77
13.7
11.15
15.95
HSBC Flexi Cap Fund-Reg(G)
-1.29
0.52
7.12
12.45
8.77
15.45
12.69
15.05
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.58
0.66
8.39
19.61
8.76
NA
NA
10.68
Sundaram Mid Cap Fund-Reg(G)
-1.87
-1.87
5.15
8.57
8.74
17.69
16.35
23.09
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.6
0.68
8.41
19.56
8.74
13.97
14.71
21.64
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.04
-1.3
3.69
8.77
8.73
14.56
15.76
18.74
Tata India Pharma & Healthcare Fund-Reg(G)
-1.27
-1.11
7.65
12.56
8.72
18.21
13.07
11.94
Groww Nifty Next 50 ETF
-1.6
-2.8
3.72
8.06
8.69
NA
NA
7.52
Kotak Active Momentum Fund-Reg(G)
-2.57
-3.44
5.76
7.06
8.69
NA
NA
8.62
HDFC Value Fund-Reg(G)
-1.52
-1.36
7.15
7.74
8.69
15.21
13.41
14.34
Bank of India Large & Mid Cap Fund-Reg(G)
-1.01
-0.49
5.86
6.56
8.66
12.83
11.19
13.3
WOC Multi Cap Fund-Reg(G)
-1.19
-0.14
7.59
12.52
8.62
NA
NA
17.92
Invesco India Large & Mid Cap Fund-Reg(G)
-1.31
-0.68
9.39
16.12
8.61
21.56
16.24
13.4
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.03
-1.3
3.68
8.74
8.6
14.4
NA
21.53
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.31
3.65
8.73
8.56
14.58
15.78
18.61
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.02
-1.28
3.72
8.75
8.55
NA
NA
11.83
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.3
3.68
8.76
8.55
NA
NA
5.38
Taurus Large Cap Fund-Reg(G)
-0.61
-0.47
10.87
7.86
8.55
12.98
10.39
10.65
LIC MF Nifty Next 50 Index Fund(G)
-1.61
-2.81
3.94
8.17
8.53
16.57
11.39
11.14
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.32
3.63
8.68
8.52
14.51
15.72
21.77
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.6
-3.62
0.79
4.44
8.52
NA
NA
12.31
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.3
3.64
8.66
8.51
14.32
NA
15.81
ICICI Pru Active Momentum Fund-Reg(G)
-1.81
-1.81
2.74
4.12
8.48
NA
NA
7.73
Kotak Banking & Financial Services Fund-Reg(G)
-1.24
-1.54
5.94
2.99
8.48
11.96
NA
14.63
Axis Midcap Fund-Reg(G)
-1.41
0.06
5.97
10.24
8.46
15.2
12.34
17.46
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.8
3.62
7.94
8.45
16.69
11.58
14.18
PGIM India Multi Cap Fund-Reg(G)
-1.02
-0.19
8.53
12.41
8.42
NA
NA
3.41
SBI Small Cap Fund-Reg(G)
-0.79
1.75
10.64
20.16
8.39
11.14
14
18.79
SBI Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.82
3.63
7.9
8.38
16.67
11.43
13.6
UTI Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.81
3.61
7.88
8.35
16.69
11.44
12.31
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.66
1.93
9.42
20.49
8.33
NA
NA
14.65
Taurus Flexi Cap Fund-Reg(G)
-0.45
NA
10.86
12.66
8.32
11.13
10.22
10.24
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.61
-2.82
3.6
7.83
8.31
16.54
NA
11.37
Franklin India Multi Cap Fund-Reg(G)
-0.39
0.25
8.47
11.45
8.28
NA
NA
4.95
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.32
3.54
8.47
8.27
NA
NA
1.8
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.61
-2.83
3.54
7.72
8.27
16.67
11.58
14.66
Tata Mid Cap Fund-Reg(G)
-2.24
-1.06
4.68
6.83
8.25
13.56
13.88
12.63
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.32
3.59
8.6
8.25
14.1
NA
17.99
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1.67
-2.43
4.39
6.92
8.23
NA
NA
8.96
Aditya Birla SL Quant Fund-Reg(G)
-3.06
-3.15
3.47
2.11
8.21
NA
NA
0.68
Kotak NIFTY MNC ETF
-3.01
-4.95
1.59
4.77
8.21
13.7
NA
14.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.84
3.54
7.81
8.21
16.31
NA
13.19
ICICI Pru Nifty Next 50 Index Fund(G)
-1.61
-2.82
3.5
7.74
8.18
16.58
11.4
12.11
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.82
3.6
7.76
8.15
16.37
NA
14.22
ICICI Pru Healthcare Fund-(G)
-1.59
-1.68
5.49
13.83
8.13
21.33
15.06
19.65
Tata Nifty Midcap 150 Index Fund-Reg(G)
-2.03
-1.32
3.58
8.55
8.12
NA
NA
6.97
Union Focused Fund-Reg(G)
-2.08
-0.64
5.59
9.42
8.1
10.99
9.16
15.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.01
-0.62
3.39
12.09
8.08
NA
NA
2.59
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.02
-1.32
3.52
8.47
8.07
NA
NA
5.16
LIC MF Flexi Cap Fund-Reg(G)
-2.43
-1.09
11.2
13.4
8.04
11.11
9.89
9.49
Canara Rob Small Cap Fund-Reg(G)
-0.77
0.53
8.38
14.46
8.04
11.75
14.24
20.66
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.61
-2.83
3.75
7.58
8.02
16.35
11.15
19.33
Edelweiss Multi Cap Fund-Reg(G)
-1.91
-0.84
6.28
8.48
8
NA
NA
17.62
Axis Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.86
3.47
7.66
7.98
16.31
NA
12.86
LIC MF Dividend Yield Fund-Reg(G)
-1.25
-0.36
6.05
11.54
7.98
17.59
14.49
16.62
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-0.75
5.31
15.34
23.25
7.97
NA
NA
12.83
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.86
3.48
7.69
7.96
NA
NA
16.81
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.84
3.49
7.64
7.94
16.35
11.19
14.58
Groww Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.86
3.46
7.59
7.86
NA
NA
6.56
Navi Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.85
3.49
7.56
7.85
16.39
NA
11.93
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.46
-0.07
6.7
1.36
7.82
11.9
11.49
14.33
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.49
-1.38
6.44
9.86
7.82
15.91
NA
15.85
SBI Energy Opportunities Fund-Reg(G)
0.54
-1.95
-2.4
3.67
7.79
NA
NA
3.77
Kotak Mid Cap Fund-Reg(G)
-1.63
-0.92
5.05
9.97
7.78
16.42
15.77
14.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.02
-0.65
3.32
11.84
7.72
NA
NA
10.69
Unifi Flexi Cap Fund-Reg(G)
0.38
0.93
7.27
9.65
7.7
NA
NA
5.71
Axis Large & Mid Cap Fund-Reg(G)
-1.52
-0.6
6.44
8.98
7.68
14.27
11.55
17.25
UTI Small Cap Fund-Reg(G)
-0.46
0.66
7.48
18.53
7.64
12.94
14.44
19.6
Sundaram Infra Advantage Fund(G)
-0.71
-1.9
-0.38
3.67
7.59
15.44
15.53
11.65
Quant Large Cap Fund-Reg(G)
-0.2
-2.45
1.94
9.94
7.53
11.75
NA
11.73
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2
-1.06
7.07
7.64
7.46
10.64
7.42
16.47
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
-1.72
-0.51
6.4
7.12
7.37
NA
NA
8.32
Franklin India Small Cap Fund(G)
0.36
-0.02
6.24
15.79
7.37
12.19
15.7
15.03
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-1.62
-2.86
3.47
7.51
7.36
NA
NA
10.91
Kotak Focused Fund-Reg(G)
-2.28
-3.16
5.17
3.93
7.36
13.34
10.97
15
Quant Business Cycle Fund-Reg(G)
-1.02
-2.13
-0.75
13.13
7.33
10.09
NA
16.32
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-2
0.58
5.1
8.39
7.32
NA
NA
-8.16
Groww Nifty 500 Momentum 50 ETF
-1.99
0.61
4.75
8.18
7.23
NA
NA
6.03
Bandhan Transportation and Logistics Fund-Reg(G)
-2.48
-2.71
9.66
8.05
7.18
18.4
NA
20.4
Invesco India Infrastructure Fund-Reg(G)
-1.02
-2.36
2.64
15.13
7.13
17.96
17.96
10.71
Motilal Oswal Nifty 500 Momentum 50 ETF
-1.99
0.62
4.7
8.13
7.1
NA
NA
-8.24
Quant Mid Cap Fund(G)
-1.63
-2.86
0.87
15.09
7.08
10.38
14.57
12.85
HSBC ELSS Tax saver Fund-Reg(G)
-1.73
-0.99
5.68
9.66
7.06
15.4
12.37
13.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.16
-0.5
6.56
3.17
7
10.02
10.04
15.57
LIC MF Banking & Financial Services Fund-Reg(G)
-1.09
0.66
8.2
3.01
6.98
7.42
9.57
7.03
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.71
-1.59
5.78
6.12
6.96
12.34
10.71
14.86
WOC Large & Mid Cap Fund-Reg(G)
-1.96
-1.35
5.77
7.54
6.94
NA
NA
12.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.56
0.51
7.68
8.06
6.92
11.06
11.83
16.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.67
0.02
8.14
3.22
6.91
13.68
11.29
11.97
ITI ELSS Tax Saver Fund-Reg(G)
-0.38
-0.78
7.55
13.84
6.85
15.53
11.38
14.53
Helios Large & Mid Cap Fund-Reg(G)
-0.96
-0.09
5
8
6.78
NA
NA
7.01
ITI Large & Mid Cap Fund-Reg(G)
0.46
1.26
8.6
12.86
6.76
NA
NA
0.66
Mirae Asset BSE 200 Equal Weight ETF
-1.37
-2.47
3.08
5.86
6.75
NA
NA
13.67
Motilal Oswal Infrastructure Fund-Reg(G)
-0.14
-1.3
-1.51
4.5
6.73
NA
NA
18.8
Canara Rob Mid Cap Fund-Reg(G)
-1.86
0.05
6.82
11.92
6.69
15.58
NA
17.72
DSP Midcap Fund-Reg(G)
-1.9
-1
5.23
7.56
6.63
13.29
11.14
14.86
ICICI Pru MNC Fund(G)
-2.1
-4.15
3.91
7.15
6.62
9.66
10.88
16.55
360 ONE Focused Fund-Reg(G)
-0.36
-0.08
7.67
9.05
6.6
10.93
10.74
14.36
Mirae Asset Nifty 200 Alpha 30 ETF
-2.18
-0.03
3.82
8.2
6.6
NA
NA
16.5
ITI Value Fund-Reg(G)
-0.29
-0.39
4.08
5.13
6.59
11.77
11.07
10.92
Helios Flexi Cap Fund-Reg(G)
-0.57
0.26
6.63
11.18
6.55
NA
NA
17.11
ICICI Pru Flexi Cap Fund(G)
-3.12
-3.03
8.81
9.74
6.55
15.41
14.18
14.99
Tata Banking & Financial Services Fund-Reg(G)
-1.73
0.57
7.54
2.74
6.52
10.95
11.03
14.96
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-2
0.56
4.45
7.81
6.52
NA
NA
7.32
Kotak Energy Opportunities Fund-Reg(G)
-0.05
-0.94
-0.77
4
6.5
NA
NA
4.7
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.01
0.56
4.49
7.74
6.49
NA
NA
-5.2
Union Business Cycle Fund-Reg(G)
-1.09
-0.34
4.69
6.86
6.47
NA
NA
6.96
Bank of India Large Cap Fund-Reg(G)
-0.53
-0.53
4.48
3.9
6.46
11.98
8.66
10.5
UTI Banking and Financial Services Fund-Reg(G)
-1.55
-1.07
6.56
0.84
6.39
11.97
10.7
12.79
Bharat 22 ETF
0.03
-2.97
-3.5
-8.3
6.39
15.7
22.19
14.01
SBI Midcap Fund-Reg(G)
-1.46
-1.48
3.72
5.86
6.39
9.91
13.05
15.98
Bank of India Business Cycle Fund-Reg(G)
-0.82
0.31
7.99
13.93
6.34
NA
NA
-1.34
Union Large & Midcap Fund-Reg(G)
-1.73
-0.66
7.5
8.22
6.32
11.54
10.7
15.99
ICICI Pru Infrastructure Fund(G)
0.41
-0.46
3.35
8.19
6.31
17.48
21.84
15.42
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-2
0.57
4.48
7.71
6.31
NA
NA
-8.65
Axis Flexi Cap Fund-Reg(G)
-1.53
-0.25
9.19
10.59
6.25
13.24
8.17
12.59
Bank of India Mid Cap Fund-Reg(G)
-1.22
1.64
6.02
12.1
6.24
NA
NA
5.36
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.94
-0.99
5.15
5.74
6.14
13
12.01
12.14
Nippon India Banking & Financial Services Fund(G)
-1.27
-0.09
5.67
1.58
6.14
11.71
12.78
19.58
ICICI Pru Nifty Auto ETF
-3.96
-6.57
6.48
3.11
6.11
20.9
NA
21.37
WOC Banking & Financial Services Fund-Reg(G)
-1.22
-0.52
7.78
5.09
6.11
NA
NA
10.9
Axis Business Cycles Fund-Reg(G)
-0.97
0.17
8.62
9.51
6.11
12.48
NA
16.89
UTI Mid Cap Fund-Reg(G)
-1.63
0.41
7.01
9.5
6.07
11.15
11.53
15.29
Tata Infrastructure Fund-Reg(G)
0.39
-2.21
0.14
9.5
6.07
11.44
15.56
14.22
Nippon India Nifty Auto ETF
-3.96
-6.58
6.47
3.09
6.03
20.82
NA
22.4
Kotak Multi Cap Fund-Reg(G)
-0.97
-2.35
3.44
5.01
6.02
15.31
NA
15.08
Mirae Asset Nifty Bank ETF
-1.62
-1.12
5.22
-0.63
6.02
9.05
NA
7.68
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.42
-2.26
5.37
6.1
5.99
14.23
10.95
11.78
Bajaj Finserv Nifty Bank ETF
-1.61
-1.13
5.21
-0.65
5.98
NA
NA
9.54
Aditya Birla SL Nifty Bank ETF
-1.62
-1.13
5.21
-0.66
5.97
8.98
10.04
10.52
Kotak Nifty Bank ETF
-1.62
-1.13
5.2
-0.66
5.96
8.98
10
10.26
ICICI Pru Nifty Bank ETF
-1.62
-1.13
5.21
-0.66
5.95
9
10.06
9.54
DSP Nifty Bank ETF
-1.62
-1.13
5.2
-0.66
5.95
8.98
NA
8.45
HDFC NIFTY Bank ETF
-1.62
-1.13
5.2
-0.67
5.94
8.97
10.01
17.37
UTI Nifty Bank ETF
-1.62
-1.13
5.2
-0.67
5.94
9.02
10.1
16.56
UTI BSE Sensex Next 50 ETF
-1.48
-2.24
4.38
6.26
5.93
15.84
14.47
15.21
SBI Nifty Bank ETF
-1.62
-1.13
5.19
-0.68
5.91
8.96
10.02
10.66
SBI BSE Sensex Next 50 ETF
-1.48
-2.25
4.38
6.25
5.91
15.8
14.44
14.3
Nippon India ETF Nifty Bank BeES
-1.62
-1.13
5.19
-0.69
5.91
8.95
10.01
15.71
Tata Nifty Pvt Bank ETF
-0.93
1.3
6.05
1.69
5.9
6.47
8.52
9.4
Navi Large & Midcap Fund-Reg(G)
-1.61
-1.27
5.11
8.15
5.89
8.14
9.43
12.85
Kotak Nifty 100 Equal Weight ETF
-1.68
-3.34
2.4
5.3
5.88
NA
NA
12.49
Axis NIFTY Bank ETF
-1.62
-1.13
5.19
-0.69
5.87
8.95
10
15.8
Baroda BNP Paribas NIFTY Bank ETF
-1.62
-1.14
5.13
-0.77
5.86
NA
NA
6.16
Edelweiss Nifty Bank ETF
-1.62
-1.14
5.16
-0.73
5.84
NA
NA
6.06
Bandhan Large & Mid Cap Fund-Reg(G)
-1.28
-0.34
3.35
6.23
5.84
16.79
15.78
13.36
SBI Nifty Private Bank ETF
-0.93
1.32
6.11
1.73
5.83
6.4
8.49
13.55
Sundaram Services Fund-Reg(G)
-0.96
-0.95
8.96
12.11
5.82
13.43
12.64
17.73
Nippon India ETF BSE Sensex Next 50
-1.48
-2.25
4.35
6.2
5.81
15.66
14.24
17.3
ICICI Pru Nifty Private Bank ETF
-0.93
1.31
6.09
1.72
5.81
6.41
8.55
8.39
DSP Nifty Private Bank ETF
-0.93
1.31
6.09
1.72
5.81
6.43
NA
6.21
HDFC NIFTY Private Bank ETF
-0.93
1.31
6.09
1.71
5.81
6.4
NA
7.3
Shriram Multi Sector Rotation Fund-Reg(G)
-1.82
-3.07
3.99
5.6
5.79
NA
NA
-11.89
JM Large & Mid Cap Fund-Reg(G)
-1.24
-0.66
8.3
10.69
5.76
NA
NA
6.8
Invesco India PSU Equity Fund-Reg(G)
-1.26
-2.75
-0.43
-4.3
5.76
18.66
19.9
11.72
Bandhan Focused Fund-Reg(G)
2.02
1.46
6.03
8.49
5.76
14.52
11.28
11.36
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.19
-0.07
3.65
7.77
5.72
NA
NA
-5.45
WOC Flexi Cap Fund-Reg(G)
-1.13
-0.68
7.46
9.9
5.64
13.79
NA
15.71
Taurus Mid Cap Fund-Reg(G)
-1.59
-1.61
10.15
14.64
5.63
8.69
12.14
8.28
Kotak Small Cap Fund(G)
-1.17
0.22
8.18
16.99
5.62
10.78
12.13
16.64
Bank of India ELSS Tax Saver Fund-Reg(G)
-0.44
-1.11
3.97
5.5
5.56
11.78
10.39
17.34
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
-1.18
-1.16
5.06
7.47
5.54
NA
NA
9.86
Nippon India Nifty Auto Index Fund-Reg(G)
-3.97
-6.64
6.31
2.96
5.53
NA
NA
9.79
SBI Nifty Bank Index Fund-Reg(G)
-1.63
-1.17
5.05
-0.81
5.53
NA
NA
8.5
Invesco India Focused Fund-Reg(G)
-1.59
1.09
13.06
20.76
5.53
20.39
14.34
20.16
Mirae Asset Large & Midcap Fund-Reg(G)
-1.67
-1.68
5.15
5.68
5.34
11.27
10.14
18.56
HSBC Value Fund-Reg(G)
-1.15
-0.95
3.63
3.81
5.32
15.17
15.3
15.74
Sundaram Nifty 100 Equal Weight Fund(G)
-1.68
-3.37
2.36
5.1
5.31
13.65
10.9
11.31
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1.62
-1.17
5.04
-0.97
5.31
8.29
NA
10.98
ICICI Pru Exports & Services Fund(G)
-1.78
-0.88
5.67
7.5
5.3
14.51
13.89
14.63
ICICI Pru Nifty Auto Index Fund-Reg(G)
-3.97
-6.64
6.26
2.73
5.3
19.96
NA
22.25
Kotak Business Cycle Fund-Reg(G)
-0.96
-1.25
6.68
11.67
5.28
14.36
NA
15.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.97
-1.71
8.39
4.18
5.27
13.78
NA
14.55
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
-2.72
-0.41
1.96
6.03
5.25
NA
NA
-0.64
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-1.7
-3.39
2.3
5.09
5.24
NA
NA
5.5
Edelweiss BSE Capital Markets & Insurance ETF
-1.62
1.45
1.14
2.64
5.23
NA
NA
7.74
Nippon India Nifty Bank Index Fund-Reg(G)
-1.63
-1.18
5.01
-1.03
5.19
NA
NA
7.97
Edelweiss Business Cycle Fund-Reg(G)
-2.18
0.17
5.18
3.66
5.17
NA
NA
-4.24
DSP Nifty Bank Index Fund-Reg(G)
-1.63
-1.19
4.98
-1.07
5.15
NA
NA
6.76
SBI Infrastructure Fund-Reg(G)
0.53
-2.99
-0.87
5.38
5.13
12.84
15.49
8.75
ICICI Pru Innovation Fund-Reg(G)
-1.81
-1.37
5.92
9.31
5.12
17.79
NA
21.94
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-1.7
-3.4
2.21
4.86
5.11
13.8
NA
12.6
Tata Nifty Auto Index Fund-Reg(G)
-3.98
-6.65
6.24
2.62
5.04
NA
NA
9.69
Axis Nifty Bank Index Fund-Reg(G)
-1.64
-1.21
4.94
-1.09
5.02
NA
NA
6.63
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.63
-1.2
4.96
-1.12
5.01
8.08
9.15
10.56
Navi Nifty Bank Index Fund-Reg(G)
-1.63
-1.21
4.96
-1.14
4.99
8.1
NA
8.54
Bandhan Financial Services Fund-Reg(G)
-1.03
0.43
8.3
5.07
4.99
14.2
NA
14.12
SBI Dividend Yield Fund-Reg(G)
-1.53
-1.89
5.09
3.47
4.98
10.52
NA
13.73
Canara Rob Infrastructure Fund-Reg(G)
-0.55
-2
-0.65
2.89
4.96
18.36
18.19
14.52
UTI Multi Cap Fund-Reg(G)
-0.38
0.14
7.55
7.87
4.96
NA
NA
5.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-2.73
-0.44
2.16
6.06
4.95
14.22
NA
17.34
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.74
-0.44
1.91
5.82
4.94
NA
NA
-2.7
Bandhan Nifty Bank Index Fund-Reg(G)
-1.63
-1.21
4.93
-1.17
4.94
NA
NA
5.03
ICICI Pru Quality Fund-Reg(G)
-1.75
-1.57
6.92
6.18
4.92
NA
NA
5.07
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.66
-1.39
4.75
12.12
4.88
NA
NA
-0.97
UTI Nifty Private Bank Index Fund-Reg(G)
-0.95
1.23
5.86
1.28
4.87
NA
NA
1.05
Aditya Birla SL Dividend Yield Fund-Reg(G)
-1.54
-2.02
2.32
1.88
4.87
11.96
13.02
17.61
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-0.94
1.24
5.87
1.33
4.82
NA
NA
-0.75
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-1.96
-1.26
4.98
5.32
4.82
12.09
NA
10.06
CPSE ETF
1.12
-0.46
-6.36
-9.75
4.77
22.13
29.12
14.45
Sundaram Focused Fund(G)
-1.97
-1.22
8.18
8.21
4.76
9.79
8.95
14.44
Mirae Asset Multicap Fund-Reg(G)
-0.51
-0.1
6.43
7.96
4.74
12.56
NA
14.02
Aditya Birla SL Focused Fund(G)
-1.47
-3.11
4.39
2.96
4.73
12.11
9.86
13.69
Aditya Birla SL Nifty PSE ETF
0.04
-1.98
-3.34
-5.55
4.7
NA
NA
-0.96
UTI Large & Mid Cap Fund-Reg(G)
-1.15
-1.81
3.7
3.3
4.67
14.26
13.6
13.19
DSP Nifty Private Bank Index Fund-Reg(G)
-0.95
1.24
5.82
1.18
4.65
NA
NA
8.52
UTI Infrastructure Fund-Reg(G)
0.45
-1.9
2.15
3.6
4.64
13.04
13.19
13.11
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.74
-0.45
1.77
5.67
4.6
13.7
NA
16.6
Mirae Asset Nifty EV and New Age Automotive ETF
-3.77
-5.53
5.1
8.95
4.57
NA
NA
-1.17
Franklin India Opportunities Fund(G)
-0.16
0.27
7.96
9.17
4.54
19.48
17.78
13.17
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.15
-2.24
3.67
5.2
4.53
11.24
NA
12.13
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.18
-2.46
1.48
4.78
4.51
NA
NA
3.67
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.31
-1.6
4.64
4.92
4.49
12.34
11.5
18.38
WOC ELSS Tax Saver Fund-Reg(G)
-1.34
-0.74
7.75
10.31
4.48
14.95
NA
16.49
Invesco India Largecap Fund-Reg(G)
-2.02
-1.18
6.64
8.52
4.48
12.88
10.52
12.3
ICICI Pru Nifty EV & New Age Automotive ETF
-3.77
-5.54
5.08
8.93
4.44
NA
NA
21.69
Capitalmind Flexi Cap Fund-Reg(G)
-2.06
0.06
4.88
1.97
4.42
NA
NA
2.38
Groww Nifty EV & New Age Automotive ETF
-3.77
-5.55
5.03
8.9
4.38
NA
NA
0.09
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.99
-1.68
4.4
7.03
4.37
NA
NA
0.31
Motilal Oswal Nifty PSE ETF
0.03
-2.01
-3.42
-5.7
4.31
NA
NA
-0.33
HSBC Business Cycles Fund-Reg(G)
-0.85
0.93
8.22
12.54
4.25
15.12
14.71
13.13
ICICI Pru Large & Mid Cap Fund(G)
-2.17
-2.39
5.84
3.98
4.24
15.05
16.03
17.92
Kotak Large & Mid Cap Fund(G)
-1.56
-2.25
4.81
1.75
4.23
12.48
12.41
17.55
Sundaram Business Cycle Fund-Reg(G)
-1.97
0.24
10.46
15.86
4.18
NA
NA
6.41
Sundaram Multi Cap Fund(G)
-0.78
-0.09
9.03
8.33
4.1
12.46
11.66
15.28
Franklin India Mid Cap Fund(G)
-1.33
-1.7
6.3
8.31
4.08
14.79
13.37
18.79
HDFC Business Cycle Fund-Reg(G)
-0.52
0.51
9.39
13.06
4.04
10.77
NA
12.18
Union Flexi Cap Fund-Reg(G)
-1.55
-0.72
7.04
6.62
3.97
10.35
9.39
11.5
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.8
-1.93
4.91
2.25
3.94
NA
NA
-1.38
Tata Value Fund(G)
-1.19
-0.38
5
2.84
3.92
12.19
12.84
17.41
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-1.64
-1.52
4.35
8.17
3.78
13.67
12.42
15.87
Mirae Asset Flexi Cap Fund-Reg(G)
-0.84
-0.58
4.92
4.06
3.73
10.88
NA
14.69
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1
-1.73
4.25
6.66
3.67
NA
NA
0.27
ICICI Pru Small Cap Fund(G)
-0.64
-0.01
6.97
12.97
3.65
9.8
13.62
12.42
SBI Banking & Financial Services Fund-Reg(G)
-0.93
-1.19
3.53
-1.91
3.65
14.83
11.59
13.54
DSP Focused Fund-Reg(G)
-1.81
-2
6.05
4.62
3.64
12.15
9.44
11.08
HDFC Large & Mid Cap Fund-Reg(G)
-1.39
-1.89
5.23
5.56
3.63
12.3
14.26
12.54
Motilal Oswal Digital India Fund-Reg(G)
5.26
7.9
21.33
33.32
3.59
NA
NA
3.43
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.67
-2.23
3.06
4.08
3.55
NA
NA
0.31
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.67
-2.23
3.04
4.07
3.53
NA
NA
8.71
Kotak Transportation & Logistics Fund-Reg(G)
-1.37
-2.05
11.15
7.68
3.52
NA
NA
10.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.47
-2.26
4.2
5.08
3.51
11.41
10.21
16.28
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-1.01
-1.75
4.08
6.42
3.49
NA
NA
0.33
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.34
-2.07
-4.99
-2.18
3.47
NA
NA
9.4
Canara Rob Multi Cap Fund-Reg(G)
-1.77
-1.12
7.07
7.84
3.38
13.24
NA
13.88
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-1.87
-3.33
0.49
5.79
3.37
NA
NA
6.14
SBI Large & Midcap Fund-Reg(G)
-1.76
-3.71
2.35
1.02
3.35
11.57
12.91
14.51
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.68
-2.25
3.01
4.01
3.33
NA
NA
2.2
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.68
-2.24
3.01
3.97
3.31
11.41
NA
11.49
JM Focused Fund-Reg(G)
-1.78
-1.85
6.86
8.98
3.31
10.93
11.98
3.91
Edelweiss Flexi Cap Fund-Reg(G)
-1.77
-1.67
5.04
2.94
3.3
13.3
11.57
12.46
LIC MF Large & Midcap Fund-Reg(G)
-2.01
-1.18
7.32
5.71
3.3
12.68
10.67
12.59
Helios Financial Services Fund-Reg(G)
-1.77
1.13
8.18
5.43
3.28
NA
NA
7.13
Edelweiss Nifty LargeMidcap 250 ETF
-1.68
-2.26
2.99
3.93
3.22
NA
NA
2.8
Tata India Consumer Fund-Reg(G)
-1.84
-1.29
9.36
16.19
3.21
13.49
12.65
15.71
Tata BSE Select Business Groups Index Fund-Reg(G)
-0.54
-3.21
-0.03
2.74
3.21
NA
NA
0.55
Axis Quant Fund-Reg(G)
-1.86
-3.95
1.22
2.07
3.2
7.78
7.79
9.2
HDFC Flexi Cap Fund(G)
-1.58
-1.33
6.81
3.6
3.19
15.27
17.12
18.3
Nippon India Quant Fund(G)
-1.6
-3.11
4.11
0.41
3.12
13.87
12.91
11.39
Tata India Innovation Fund-Reg(G)
-1.29
-1.02
6.52
13.9
3.1
NA
NA
0.89
DSP Business Cycle Fund-Reg(G)
-1.35
-2.7
2.79
1.21
3.07
NA
NA
1.32
Samco Special Opportunities Fund-Reg(G)
NA
3.78
7.21
14.66
3.07
NA
NA
-4.24
Union Value Fund-Reg(G)
-1.34
-2.05
4.18
2.83
3.05
11.22
11.84
14.54
Aditya Birla SL Conglomerate Fund-Reg(G)
-0.27
-2.94
3.13
8.9
3.03
NA
NA
5.16
Motilal Oswal Nifty 50 Equal Weight ETF
-1.79
-3.86
1.25
1.47
3.01
NA
NA
6.71
Quant Consumption Fund-Reg(G)
0.32
1.5
5.78
15.94
3
NA
NA
0.91
DSP Nifty 50 Equal Weight ETF
-1.79
-3.86
1.28
1.5
3
12.23
NA
11.2
UTI Transportation & Logistics Fund-Reg(G)
-2.41
-3.69
8.68
6.26
2.96
17.66
19.7
16.33
Nippon India Innovation Fund-Reg(G)
-2.1
-1.34
7.71
12.18
2.95
13.46
NA
14.18
ICICI Pru Nifty Infrastructure ETF
0.15
-3.27
0.3
-0.17
2.91
14.61
NA
16.45
Invesco India Multicap Fund-Reg(G)
-0.72
0.5
9.36
12.56
2.9
12.66
11.11
15.04
SBI Nifty50 Equal Weight ETF
-1.79
-3.86
1.21
1.4
2.88
NA
NA
2.46
Mirae Asset Nifty50 Equal Weight ETF
-1.79
-3.84
1.34
1.25
2.82
NA
NA
7.44
Kotak ELSS Tax Saver Fund(G)
-1.07
-1.07
6.36
4.49
2.79
10.29
10.77
12.57
Nippon India ETF Nifty Infrastructure BeES
0.15
-3.26
0.31
-0.17
2.75
14.12
13.64
5.96
Invesco India Flexi Cap Fund-Reg(G)
-1.55
-0.35
9.59
13.52
2.72
16.85
NA
15.95
Bandhan Multi Cap Fund-Reg(G)
-1.11
-2.13
3.43
5.87
2.7
11.13
NA
12.39
Kotak Quant Fund-Reg(G)
-2.59
-2.49
3.22
0.51
2.65
13.77
NA
14.35
JM Flexi Cap Fund-Reg(G)
-1.53
-1.5
6.8
8.99
2.64
13.16
14.41
13.65
Motilal Oswal Nifty Realty ETF
-1.28
0.84
16.71
20.82
2.62
NA
NA
2.77
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
-1.46
-2.09
4.7
4.31
2.58
NA
NA
8.69
HDFC MNC Fund-Reg(G)
-2.37
-2.37
6.35
7.23
2.56
6.18
NA
10
Angel One Nifty Total Market ETF
-1.18
-2.12
3.82
4.48
2.55
NA
NA
11.84
Axis Focused Fund-Reg(G)
-1.9
-0.72
10.49
10.36
2.55
9.97
3.94
12.95
Invesco India Technology Fund-Reg(G)
-2.19
NA
8.13
18.55
2.5
NA
NA
-0.82
Bandhan ELSS-Tax Saver Fund-Reg(G)
-1.22
-2.23
3.23
2.28
2.48
8.52
10.93
16.69
Kotak Contra Fund-Reg(G)
-1.73
-2.48
3.81
1.91
2.47
14.06
13.16
13.77
SBI Quant Fund-Reg(G)
-3.3
-3.99
0.09
-5.72
2.4
NA
NA
-2.66
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.8
-3.91
1.12
1.17
2.37
11.37
NA
12.8
Nippon India MNC Fund-Reg(G)
-2.11
-4.71
2.15
2.63
2.36
NA
NA
5.65
ICICI Pru India Opp Fund(G)
-1.32
-2.46
2.16
NA
2.33
13.51
17.49
18.24
Nippon India ELSS Tax Saver Fund(G)
-0.84
-2.71
1.58
2.77
2.33
11.54
11.29
12.99
HSBC Consumption Fund-Reg(G)
-1.18
0.19
11.57
14.32
2.31
15.42
NA
15.44
Bandhan Large Cap Fund-Reg(G)
-1.33
-2.1
5.34
3.26
2.27
12.01
9.58
10.69
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.8
-3.92
1.1
1.11
2.25
11.42
11.18
11.33
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-1.83
-2.61
0.13
7.6
2.25
NA
NA
6.39
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.8
-3.9
1.18
1.16
2.21
NA
NA
5.65
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.8
-3.92
1.04
1.06
2.21
11.48
11.13
12.26
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.8
-3.92
1.03
1.05
2.18
NA
NA
7.1
Motilal Oswal Nifty 500 ETF
-1.24
-2.3
3.49
3.56
2.18
NA
NA
11.26
Bajaj Finserv Large Cap Fund-Reg(G)
-2
-2.91
4.35
0.65
2.17
NA
NA
0.26
ICICI Pru Focused Fund(G)
-1.73
-2.71
5.49
3.35
2.16
15.69
14.45
13.85
Nippon India Vision Large & Mid Cap Fund(G)
-2.22
-2.45
3.47
3.56
2.16
13.94
12.82
17.56
Nippon India Focused Fund(G)
-1.55
-2.17
3.41
4.37
2.15
8.99
10.29
13.54
Tata Business Cycle Fund-Reg(G)
-1.25
-1.18
2.76
7.01
2.14
10.54
13.15
13.43
Canara Rob ELSS-Tax Saver Fund-Reg(G)
-1.49
-2.44
4
3.58
2.13
10.67
9.04
17.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.8
-3.93
1.06
1.06
2.13
11.3
10.94
12.07
Motilal Oswal Manufacturing Fund-Reg(G)
-1.88
-0.44
3.37
10.11
2.12
NA
NA
7.71
Motilal Oswal BSE Quality ETF
-2.27
-4.88
-1.03
2.97
2.09
12.28
NA
14.57
ICICI Pru Nifty Oil & Gas ETF
0.22
-1.55
0.25
-5.37
2.05
NA
NA
-5.45
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.26
-0.02
11.36
15.78
2.05
16.9
11.97
16.13
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.8
-3.93
0.99
0.97
2.03
11.25
NA
13.62
Baroda BNP Paribas Large Cap Fund-Reg(G)
-1.64
-1.68
4.14
1.8
1.97
10.81
9.72
15.14
LIC MF Focused Fund-Reg(G)
-0.84
-2.04
8.02
10.1
1.94
8.34
7.94
9.35
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-1.66
0.64
0.39
5.06
1.92
NA
NA
-4.46
HDFC NIFTY200 Momentum 30 ETF
-2.04
-1.03
2.37
1.94
1.91
10.84
NA
13.28
Groww Value Fund-Reg(G)
-1.23
-2.34
3.7
5.52
1.9
11.86
10.16
9.53
Motilal Oswal BSE India Infrastructure ETF
1
-3.56
-5.76
-0.52
1.89
NA
NA
-2.01
Tata Large Cap Fund-Reg(G)
-1.56
-2.91
3.26
1.54
1.88
9.69
8.94
18.05
DSP Large & Mid Cap Fund-Reg(G)
-1.89
-2.45
2.6
0.65
1.84
12.7
11.2
16.93
ICICI Pru Nifty 200 Momentum 30 ETF
-2.04
-1.03
2.35
1.93
1.83
10.76
NA
13.91
Motilal Oswal Quant Fund-Reg(G)
-2.58
-3.5
3.49
4.74
1.83
NA
NA
-0.88
Tata Nifty Realty Index Fund-Reg(G)
-1.29
0.67
16.23
20.04
1.82
NA
NA
-4.23
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-1.19
-2.18
3.63
4.09
1.81
NA
NA
1.5
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.04
-1.03
2.33
1.93
1.79
10.8
NA
13.1
DSP Multi Cap Fund-Reg(G)
-1.48
-0.84
4.09
8.49
1.79
NA
NA
8.19
Angel One Nifty Total Market Index Fund-Reg(G)
-1.19
-2.19
3.61
4.08
1.77
NA
NA
10.93
Nippon India Nifty Realty Index Fund-Reg(G)
-1.31
0.61
16.18
20.08
1.76
NA
NA
-10.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.01
-2.22
3.72
4.41
1.75
10.81
7.81
10.32
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.01
-2.22
3.72
4.41
1.75
10.81
7.81
10.39
Mahindra Manulife Focused Fund-Reg(G)
-1.11
-1.77
0.44
-0.24
1.71
12.28
12.17
18.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.09
-3.25
4.63
2.23
1.71
9.62
6.56
10.68
DSP Flexi Cap Fund-Reg(G)
-2
-2.54
4.55
3.56
1.71
10.24
8.81
12.86
Groww Nifty Total Market Index Fund-Reg(G)
-1.19
-2.19
3.61
4.07
1.71
NA
NA
11.62
HDFC NIFTY Realty Index Fund-Reg(G)
-1.42
0.56
16.12
19.99
1.7
NA
NA
-0.38
HDFC BSE 500 ETF
-1.07
-2.35
3.44
3.29
1.67
10.34
NA
13.32
Invesco India ELSS Tax Saver Fund-Reg(G)
-0.78
0.97
10.21
12.04
1.65
11.91
9.49
13.81
Motilal Oswal BSE 1000 Index Fund-Reg(G)
-0.99
-2.09
3.82
4.28
1.65
NA
NA
-0.07
ICICI Pru BSE 500 ETF
-1.07
-2.35
3.44
3.29
1.65
10.34
9.96
12.26
Kotak Flexi Cap Fund(G)
-1.61
-1.98
2.87
0.03
1.61
10.96
9.92
13.41
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.04
-1.03
2.32
1.9
1.6
10.76
NA
9.84
PGIM India Flexi Cap Fund-Reg(G)
-1.52
-1.02
6.26
6.44
1.59
9.22
7
12.03
Bandhan Nifty Total Market Index Fund-Reg(G)
-1.19
-2.19
3.5
3.93
1.56
NA
NA
0.38
ITI Large Cap Fund-Reg(G)
0.93
-0.51
6.19
4.02
1.54
9.11
7.49
10.33
Axis ELSS-Tax Saver Fund-Reg(G)
-1.51
-1.44
6.96
5.15
1.54
10.68
5.53
14.62
Samco ELSS Tax Saver Fund-Reg(G)
-0.9
1.61
6.86
11.64
1.53
3.53
NA
7.85
SBI Nifty 500 Index Fund-Reg(G)
-1.25
-2.36
3.33
3.23
1.5
NA
NA
-2.22
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.25
-2.36
3.31
3.2
1.48
10
9.4
14.49
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.05
-1.07
2.34
1.78
1.41
10.55
9.35
14.19
Edelweiss Focused Fund-Reg(G)
-2.86
-2.59
4.55
1.1
1.4
11.48
NA
13.09
Union ELSS Tax Saver Fund(G)
-1.52
-1.24
5.9
4.66
1.4
9.83
9.8
13.66
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.04
-1.06
2.26
1.68
1.37
10.26
NA
12.04
PGIM India Large and Mid Cap Fund(G)
-1.78
-1.4
6.93
6.3
1.36
NA
NA
9.61
SBI Multicap Fund-Reg(G)
-1.14
-0.39
4.77
8.44
1.35
12.23
NA
12.93
Franklin Build India Fund(G)
-0.49
-2.53
-0.6
-1.52
1.33
15.92
18
16.85
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.29
-4.94
-1.23
2.56
1.3
11.37
NA
13.67
JM Value Fund-Reg(G)
-0.37
0.43
7.53
9.74
1.27
11.29
14.29
16.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-1.67
0.58
0.24
4.75
1.25
NA
NA
-5.19
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.05
-1.08
2.14
1.59
1.22
NA
NA
-2.56
ICICI Pru Nifty 500 Index Fund-Reg(G)
-1.25
-2.36
3.27
3.03
1.19
NA
NA
2.14
DSP ELSS Tax Saver Fund-Reg(G)
-1.6
-2.54
2.91
0.23
1.19
12.46
11.22
14.28
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.05
-1.08
2.17
1.55
1.15
NA
NA
0.67
HDFC BSE 500 Index Fund-Reg(G)
-1.07
-2.38
3.31
3.01
1.14
9.53
NA
13.54
HSBC Large Cap Fund(G)
-1.73
-2.57
5.25
-0.01
1.14
9.47
8.38
17.65
Axis Nifty 500 Index Fund-Reg(G)
-1.25
-2.38
3.26
2.9
1.12
NA
NA
-0.06
HDFC Dividend Yield Fund-Reg(G)
-0.95
-1.94
3.26
3.94
1.11
10.16
12.8
17.24
Taurus Banking & Fin Serv Fund-Reg(G)
-1.05
-1.14
3.12
-0.06
1.07
8.12
8.99
12.35
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.06
-1.09
2.14
1.53
1.07
9.9
NA
12.66
Tata BSE Quality Index Fund-Reg(G)
-2.3
-4.96
-1.24
2.44
1.07
NA
NA
7.77
Invesco India Contra Fund-Reg(G)
-1.84
-1.25
6.82
6.09
1.06
13.92
12.49
14.38
ICICI Pru Quant Fund(G)
-1.04
-3.43
4.06
2.51
1.06
11.26
10.44
15.46
Nippon India Flexi Cap Fund-Reg(G)
-1.8
-1.83
5.11
5.29
1.06
9.25
9.76
10.65
JM Large Cap Fund-Reg(G)
-1.65
-1.95
4.99
2.08
1.05
9.75
9.82
9.07
PGIM India Midcap Fund-Reg(G)
-1.8
-0.81
5.39
8.09
1.04
10.03
9.68
15.94
Baroda BNP Paribas Value Fund-Reg(G)
-1.55
-1.87
1.69
0.08
1.03
8.17
NA
10.08
Bandhan Value Fund-Reg(G)
-0.99
-2.06
2.71
1.35
1.02
9.18
12.15
15.61
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.31
-3.99
4.84
1.17
1
11.06
8.92
14.99
WOC Large Cap Fund-Reg(G)
-1.63
-2.05
4.86
2.86
0.99
11.95
NA
11.14
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.05
-1.09
2.11
1.51
0.95
9.7
NA
11.17
Groww Nifty 200 ETF
-1.49
-2.72
2.69
1.44
0.9
NA
NA
7.99
Mirae Asset Nifty Financial Services ETF
-1.36
-1.97
4.11
-1.96
0.89
9.99
8.33
10.15
Bandhan Flexi Cap Fund-Reg(G)
-0.96
-2.53
3.46
2.89
0.89
10.35
9.4
15.61
Franklin India Dividend Yield Fund(G)
-0.16
-1.96
0.06
-0.88
0.86
10.64
12.12
13.69
DSP Nifty Midcap 150 Quality 50 ETF
-2.34
-2.91
2.26
6.74
0.84
8.27
NA
7.96
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.05
-1.09
2.09
1.44
0.77
9.97
NA
9.03
ICICI Pru Housing Opp Fund-Reg(G)
-1.04
-1.89
2.26
2.32
0.7
10.71
NA
13.1
Edelweiss Large Cap Fund-Reg(G)
-1.03
-1.73
4.42
0.43
0.65
9.2
8.72
13.03
Kotak MSCI India ETF
-1.49
-2.81
2.7
0.75
0.63
NA
NA
6.44
HDFC Focused Fund-Reg(G)
-1.75
-1.61
6.2
1.74
0.63
14.62
17.31
15.4
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.07
-1.13
2.1
1.4
0.61
NA
NA
-10.98
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.77
-0.74
7.29
6.97
0.61
7.85
9.15
12.32
UTI MNC Fund-Reg(G)
-1.9
-2.67
4.44
6.19
0.52
8.34
7.62
15.21
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-2.32
-4.04
4.75
0.97
0.46
10.42
NA
11.71
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-2.32
-4.05
4.71
0.89
0.42
NA
NA
-2.17
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.27
-2.67
3.88
1.94
0.42
8.49
7.8
13.91
Taurus Ethical Fund-Reg(G)
-1.45
-3.84
2.36
3.81
0.38
8.28
8.29
15.68
ICICI Pru Banking & Fin Serv Fund(G)
-0.56
0.25
5.09
0.5
0.32
9.54
9.05
15.33
SBI Large Cap Fund-Reg(G)
-1.78
-3.08
1.82
0.39
0.28
8.6
8.79
11.4
Canara Rob Value Fund-Reg(G)
-1.43
-1.92
3.47
2.17
0.28
9.95
12.35
12.33
SBI Flexicap Fund-Reg(G)
-1.51
-1.23
3.94
1.94
0.24
7.73
7.73
12.03
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.33
-4.06
4.68
0.8
0.22
NA
NA
0.34
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.33
-4.06
4.67
0.79
0.21
NA
NA
-0.68
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.35
-2.93
2.15
6.5
0.2
7.64
NA
8.02
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.35
-2.96
2.09
6.42
0.2
7.59
NA
9.32
Nippon India Multi Cap Fund(G)
-1.28
-2.33
2.51
4.14
0.16
12.21
16.42
17.18
HDFC Multi Cap Fund-Reg(G)
-1.12
-2.07
4.93
4.7
0.16
10.75
NA
14.16
Franklin India Large & Mid Cap Fund(G)
-1.98
-1.86
6.13
6.58
0.09
11.12
9.97
14.7
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