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Date as on -30-04-2026
All Equity
All Debt
All Hybrid
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
247
341.93
293.32
187.76
245.47
63.56
NA
31.43
ICICI Pru NASDAQ 100 Index Fund(G)
1.93
17.64
8.12
11.47
53.75
32.94
NA
18.95
Mirae Asset Nifty Metal ETF
0.41
15.21
8.75
19.85
50.4
NA
NA
16.53
ICICI Pru Nifty Metal ETF
0.41
15.2
8.74
19.84
50.32
NA
NA
24.66
Franklin Asian Equity Fund(G)
73.36
128.13
19.16
30.86
46.94
17.74
4.26
7.99
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.07
12.04
5.51
11.2
42.41
25.66
16.67
20.17
Motilal Oswal Nifty Capital Market ETF
1.13
20.82
11.73
16.26
39
NA
NA
61.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.12
20.73
11.52
15.87
38.03
NA
NA
17.44
Tata Nifty Capital Markets Index Fund-Reg(G)
1.12
20.75
11.45
15.69
37.57
NA
NA
26.42
Aditya Birla SL Intl. Equity Fund(G)
-3.83
114.35
9.53
18.55
36.25
18.5
10.96
9.13
DSP Natural Res & New Energy Fund-Reg(G)
1.45
8.05
3.42
15.85
33.35
24.36
18.69
14.38
Nippon India Japan Equity Fund(G)
54.53
66.87
29.97
29.05
31.13
18.14
9.16
8.32
Mirae Asset Nifty PSU Bank ETF
-3.88
7.72
-5.99
5.23
30.26
NA
NA
15.69
ICICI Pru Nifty PSU Bank ETF
-3.88
7.7
-6.04
5.12
29.97
27.07
NA
31.46
Nippon India ETF Nifty PSU Bank BeES
-3.88
7.69
-6.06
5.06
29.83
26.86
33.28
7.22
DSP Nifty PSU Bank ETF
-4.37
4.57
-4.32
6.64
29.58
NA
NA
25.91
HDFC Nifty PSU Bank ETF
-4.38
4.55
-4.37
6.53
29.31
NA
NA
15.59
Kotak Nifty PSU Bank ETF
-4.38
4.54
-4.4
6.45
29.11
27.62
33.43
6.73
SBI BSE PSU Bank ETF
-4.05
7.5
-6.7
4.06
28.98
NA
NA
30.15
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.61
13.94
2.23
8
28.89
NA
NA
25.61
SBI BSE PSU Bank Index Fund-Reg(G)
-4.06
7.42
-6.81
3.69
27.83
NA
NA
30.97
SBI Automotive Opportunities Fund-Reg(G)
-0.01
10.57
4.69
4.44
27.67
NA
NA
6.62
ICICI Pru US Bluechip Equity Fund(G)
-67.93
53.41
-12.9
13.42
26.33
14.17
10.72
15.44
Groww Nifty India Defence ETF
-0.15
24.35
9.87
11.59
25.81
NA
NA
22.71
ICICI Pru Nifty200 Value 30 ETF
-0.82
10.43
2.43
10.22
25.71
NA
NA
9.92
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.83
10.36
2.51
10.02
25.06
NA
NA
8.63
Axis Nifty500 Value 50 ETF
-0.04
10.79
4.07
9.52
24.86
NA
NA
30.11
Kotak MNC Fund-Reg(G)
1.15
13.26
10.73
8.09
24.73
NA
NA
10.18
Motilal Oswal Active Momentum Fund-Reg(G)
2.59
13.85
4.22
2.17
24.69
NA
NA
21.54
HDFC Defence Fund-Reg(G)
0.23
19.06
11.55
8.32
24.36
NA
NA
40.03
ICICI Pru Midcap Fund(G)
0.41
14.39
7.16
6.06
24.33
26.21
20.73
17.63
TRUSTMF Small Cap Fund-Reg(G)
2.16
17.01
10.41
3.94
24.32
NA
NA
8.9
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.39
10.96
3.15
10.4
24.27
NA
NA
11.28
Motilal Oswal Nifty India Defence ETF
0.74
21.38
11.92
11.91
24.18
NA
NA
15.77
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.05
10.71
3.83
9.15
23.7
NA
NA
31.58
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.05
10.67
3.96
9.18
23.69
NA
NA
10.54
Bank of India Mfg & Infra Fund-Reg(G)
1.34
13.86
8.43
6.05
23.44
25.7
22.68
12.04
ICICI Pru Commodities Fund-Reg(G)
-0.77
12.12
0.49
6.58
23.36
20.44
19.06
26.95
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.73
21.29
11.71
11.5
23.35
NA
NA
8.83
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.73
21.25
11.66
11.42
23.1
NA
NA
15.67
Nippon India US Equity Opp Fund(G)
78.18
147.83
-2.3
9.89
22.94
19.46
9.44
13.5
SBI Comma Fund-Reg(G)
1.16
11.45
6.2
7.19
21.88
21.5
14.54
12.61
Union Small Cap Fund-Reg(G)
1.49
16.03
10.77
4
21.7
21.04
18.59
14.97
HSBC Midcap Fund-Reg(G)
0.7
16.79
7.93
5.15
21.6
26.86
19.18
18.83
CPSE ETF
0.99
8.04
10.23
14.21
21.52
37.46
36.12
16.27
Quant BFSI Fund-Reg(G)
0.23
12.22
0.33
1.7
21.34
NA
NA
24.64
ICICI Pru Nifty Commodities ETF
0.91
12.13
6.33
8.2
21.11
21.66
NA
17.27
ICICI Pru Energy Opportunities Fund-Reg(G)
1.57
14.67
12.34
9.7
21.1
NA
NA
9
LIC MF Manufacturing Fund-Reg(G)
1.4
13.44
13.05
4.32
20.78
NA
NA
4.41
Kotak NIFTY MNC ETF
0.4
13.54
5.79
6.52
20.75
18.35
NA
15.41
Kotak Nifty Commodities Index Fund-Reg(G)
1.32
12.18
5.16
9.01
20.64
NA
NA
24.96
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.85
12.87
10.69
4.72
20.61
22.65
15.21
11.94
HDFC Transportation and Logistics Fund-Reg(G)
-1.52
8.24
-0.26
-6.7
20.6
NA
NA
21.92
Motilal Oswal BSE Enhanced Value ETF
-0.38
10.76
-2.12
5.65
20.14
32.84
NA
34.01
DSP India T.I.G.E.R Fund-Reg(G)
0.89
14.36
12.79
8.14
19.8
27.52
25.54
17.58
Edelweiss Recently Listed IPO Fund-Reg(G)
1.33
16.89
16.35
3.83
19.16
20.23
13.19
13.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.36
10.7
-2.3
5.14
19.04
31.39
NA
32.47
Kotak BSE PSU Index Fund-Reg(G)
-0.54
10.18
2.78
8.44
18.75
NA
NA
-0.24
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.2
11.97
7.46
7.06
18.66
NA
NA
3.48
Bandhan Transportation and Logistics Fund-Reg(G)
-1.97
6.97
-1.89
-4.29
18.52
21.79
NA
19.34
Groww Multicap Fund-Reg(G)
0.43
15.27
6.69
2.1
18.14
NA
NA
6.36
LIC MF Infra Fund-Reg(G)
0.86
12.48
10.67
2.11
18.05
28.94
24.88
9.54
Kotak Manufacture in India Fund-Reg(G)
0.36
10.27
6.02
3.58
18.01
22.07
NA
18.63
DSP Small Cap Fund-Reg(G)
0.09
13.48
10.63
3.16
17.81
20.97
19.6
17.28
Bharat 22 ETF
-0.94
9.17
2.93
6.44
17.25
25.74
28.34
15.83
Quant Commodities Fund-Reg(G)
1.47
23.49
16.77
6.44
17.19
NA
NA
16.75
ICICI Pru Nifty Auto ETF
0.34
9.02
-2.99
-3.3
17.11
25.98
NA
21.22
Aditya Birla SL Infrastructure Fund(G)
0.5
15.66
11.37
5.24
17.09
22.42
21.05
12.25
ICICI Pru Manufacturing Fund(G)
0.3
12.75
5.57
2.26
17.06
24.53
21.48
18.96
Nippon India Nifty Auto ETF
0.34
9.01
-3.01
-3.36
17.03
25.89
NA
22.34
Helios Mid Cap Fund-Reg(G)
NA
14.38
3.68
-4.17
16.75
NA
NA
21.02
Tata Nifty Auto Index Fund-Reg(G)
-1.4
7.03
-1.9
-3.71
16.74
NA
NA
7.99
Kotak Transportation & Logistics Fund-Reg(G)
-1.35
8.17
-1.61
-6.51
16.7
NA
NA
6.36
Canara Rob Manufacturing Fund-Reg(G)
0.54
14.73
8.78
0.93
16.58
NA
NA
13.1
Nippon India Power & Infra Fund(G)
0.45
16.98
13.33
5.38
16.47
26.99
25.81
17.97
SBI PSU Fund-Reg(G)
-1.52
9.81
2.78
6.61
16.42
30.77
26.92
8.41
Sundaram Infra Advantage Fund(G)
0.62
13.53
8.68
4.51
16.32
23.27
20.71
11.95
Quant Value Fund-Reg(G)
1.57
19.61
13.67
6.35
16.29
23.22
NA
18.63
Nippon India Nifty Auto Index Fund-Reg(G)
0.33
8.93
-3.08
-3.53
16.24
NA
NA
6.74
ICICI Pru Nifty Auto Index Fund-Reg(G)
0.32
8.91
-3.14
-3.66
16.24
24.88
NA
22.25
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.45
10.79
4.09
8.32
16.24
28.64
27.19
23.14
Canara Rob Infrastructure Fund-Reg(G)
-0.49
12.96
9.71
3.52
16.11
26.29
24.72
14.92
Invesco India Business Cycle Fund-Reg(G)
-0.71
15.37
5.79
-3.37
15.9
NA
NA
21.92
Edelweiss BSE Capital Markets & Insurance ETF
-0.63
9.66
0.68
0.53
15.77
NA
NA
10.39
Sundaram Small Cap Fund(G)
0.67
18.61
7.05
0.44
15.74
20.48
19.03
16.78
Tata Resources & Energy Fund-Reg(G)
1.04
13.87
6.68
5.7
15.52
19.57
15.44
16.72
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.06
10.17
-2.19
-4.81
15.49
24.23
NA
21.17
Mirae Asset Nifty India Manufacturing ETF
0.28
10.79
3.35
1.69
15.42
23.21
NA
18.1
Motilal Oswal Large & Midcap Fund-Reg(G)
0.07
14.23
9.34
-1.25
15.32
26.03
20.96
21.01
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.77
7.94
-0.55
-5.32
15.28
NA
NA
16.09
Bank of India Small Cap Fund-Reg(G)
0.87
20.55
15.11
2.85
15.27
21.77
19.9
23.97
WOC Mid Cap Fund-Reg(G)
-0.8
12.32
3.24
-1.05
15.16
25.61
NA
20.87
LIC MF Value Fund-Reg(G)
-0.47
11.01
8.89
4.03
15.14
16.8
14.26
13.03
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.27
10.71
3.36
1.51
14.96
22.4
NA
17.93
Kotak Midcap Fund-Reg(G)
-0.23
11.37
5.95
-0.73
14.85
21.97
18.93
14.79
Bank of India Flexi Cap Fund-Reg(G)
-0.19
13.81
5.14
-0.03
14.82
21.8
18.51
24.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.62
14.95
11.27
1.81
14.8
25.28
19.33
16.16
DSP Value Fund-Reg(G)
-0.03
6.39
-0.65
1.6
14.77
19.21
15.02
16.86
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.27
10.71
3.2
1.38
14.76
NA
NA
16.23
DSP BSE Sensex Next 30 ETF
1.33
11.14
3.15
3.26
14.59
NA
NA
16.89
Motilal Oswal Focused Fund-Reg(G)
0.09
10.76
6.21
1.29
14.34
10.83
8.49
12.26
Mirae Asset Midcap Fund-Reg(G)
-0.04
12.92
2
-2.61
14.28
20.65
17.48
21.42
Kotak Infra & Eco Reform Fund(G)
0.8
14.05
8.62
1.19
14.25
20.12
22.46
11.12
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.17
12.35
8.8
6.87
14.18
NA
NA
19.88
SBI Focused Fund-Reg(G)
-0.68
11.61
2.24
2.26
14.18
18.37
14.75
18.41
Motilal Oswal Small Cap Fund-Reg(G)
1.27
15.13
11.22
-0.75
14.14
NA
NA
16.88
HSBC Large & Mid Cap Fund-Reg(G)
-0.16
13.46
3.62
0.16
14.13
20.38
16.36
15.49
Aditya Birla SL Special Opp Fund-Reg(G)
-0.38
9.61
0.27
0.19
14.09
21.26
15.54
19.1
Axis India Manufacturing Fund-Reg(G)
0.48
11.11
6.41
1.74
13.97
NA
NA
17.4
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.89
14.26
-0.08
-1.52
13.93
23.31
NA
19.55
HDFC Manufacturing Fund-Reg(G)
0.37
11.37
5.51
0.1
13.84
NA
NA
5.64
Aditya Birla SL Small Cap Fund(G)
1.43
14.58
9.24
1.86
13.79
19.52
15.28
12.18
Bank of India Multi Cap Fund-Reg(G)
0.43
11.93
3.61
1.03
13.77
21.12
NA
21.83
Bandhan Innovation Fund-Reg(G)
-0.51
11.89
6.21
-2.59
13.71
NA
NA
15.49
Mahindra Manulife Small Cap Fund-Reg(G)
-0.16
15.16
7.94
-1.74
13.69
24.06
NA
22.28
HDFC Pharma and Healthcare Fund-Reg(G)
1.94
6.12
11.46
4.94
13.66
NA
NA
26.53
Invesco India Midcap Fund-Reg(G)
-1.05
14.37
3.99
-4.07
13.6
25.59
21.01
16.35
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.31
11.04
2.88
2.76
13.52
NA
NA
15.83
HSBC Infrastructure Fund-Reg(G)
1.13
17.35
10.39
4.46
13.51
22.57
22.49
8.99
Mahindra Manulife Manufacturing Fund-Reg(G)
0.47
12.09
5.24
0.64
13.48
NA
NA
0.54
Aditya Birla SL Nifty PSE ETF
0.39
10.8
5.23
7.84
13.36
NA
NA
3.85
Quant Infrastructure Fund(G)
0.81
24.2
12.66
0.24
13.12
19.92
21.65
7.62
Mirae Asset Small Cap Fund-Reg(G)
-0.65
12.67
2.73
-3.35
13.02
NA
NA
11.52
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.75
14.28
6.74
-6.05
12.97
NA
NA
20.78
UTI Transportation & Logistics Fund-Reg(G)
-0.52
8.52
-3.83
-7.67
12.93
21.08
19.29
16.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.7
11.51
3.38
2.77
12.85
21.04
17.56
12.55
Baroda BNP Paribas Innovation Fund-Reg(G)
0.27
11.59
4.58
0.26
12.84
NA
NA
11.7
Bandhan Small Cap Fund-Reg(G)
0.83
14.23
7.89
-1.5
12.76
30.72
22.76
28.76
Tata Dividend Yield Fund-Reg(G)
0.21
12.01
3.57
1.57
12.62
17.87
NA
13.97
ICICI Pru PSU Equity Fund-Reg(G)
-0.62
10.36
3.02
4.61
12.57
26.97
NA
24.98
Kotak Pioneer Fund-Reg(G)
-0.21
10.69
5.11
-2.83
12.55
21.33
15.18
19.59
Union Midcap Fund-Reg(G)
-1.26
11.33
2.54
-1.3
12.49
20.2
17.89
29.49
ICICI Pru MNC Fund(G)
-0.03
10.2
2.27
0.58
12.44
15.05
13.67
16.93
Mahindra Manulife Value Fund-Reg(G)
-0.3
11.87
1.7
2.91
12.4
NA
NA
18.06
Invesco India PSU Equity Fund-Reg(G)
-2.08
12.28
-1.58
1.48
12.37
28.22
24.84
12.28
Nippon India Growth Mid Cap Fund(G)
-1.17
12.91
3.99
0.76
12.26
25.44
22.24
21.94
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.06
10.83
-0.75
-1.62
12.07
NA
NA
18.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.28
10.1
5.21
0.12
12.05
NA
NA
8.52
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.54
12.54
4.61
2.74
12.03
24.21
20.1
16.26
Canara Rob Mid Cap Fund-Reg(G)
-1.21
12.52
2.32
-3.21
12
19.69
NA
17.17
Quant Quantamental Fund-Reg(G)
0.97
15.4
6.36
3.2
11.98
19.36
19.03
19.03
PGIM India Small Cap Fund-Reg(G)
0.81
14.02
5.89
-3.17
11.97
16.35
NA
10.65
Zerodha Nifty Midcap 150 ETF
-0.42
13.32
2.71
-0.14
11.9
NA
NA
5.32
Kotak Special Opportunities Fund-Reg(G)
2.68
14.8
9.61
1.12
11.7
NA
NA
0.45
Kotak Nifty Midcap 150 ETF
0.11
11.34
3.52
0.33
11.49
NA
NA
15.35
HDFC NIFTY Midcap 150 ETF
0.1
11.32
3.49
0.25
11.47
23.38
NA
22.91
DSP Banking & Financial Services Fund-Reg(G)
-1.72
9.21
-0.89
1.69
11.42
NA
NA
15.57
ITI Mid Cap Fund-Reg(G)
-0.02
11.12
1.61
0.88
11.38
23.98
16.88
16.47
Kotak Multicap Fund-Reg(G)
0.6
10.05
2.58
-1.99
11.38
23.15
NA
16.01
Franklin Build India Fund(G)
-0.23
11.13
4.04
0.3
11.36
26.12
24.3
17.52
Mirae Asset Nifty Midcap 150 ETF
-0.44
13.25
2.52
-0.45
11.36
23.14
NA
20.27
Edelweiss Mid Cap Fund-Reg(G)
-0.11
10.32
2.05
0.3
11.33
25.12
21.02
13.6
ICICI Pru Nifty Midcap 150 ETF
-0.44
13.24
2.51
-0.45
11.32
23.07
19.82
21.37
Sundaram Mid Cap Fund-Reg(G)
-0.69
11.67
1.69
-1.93
11.3
24.15
19.79
23.14
Tata Infrastructure Fund-Reg(G)
-0.11
15.41
11.61
3.32
11.27
19.6
20.15
14.44
Nippon India ETF Nifty Midcap 150
-0.43
13.2
2.49
-0.48
11.18
22.99
19.76
20.11
UTI Nifty Midcap 150 ETF
-0.44
13.24
2.47
-0.53
11.18
NA
NA
16.78
Motilal Oswal Nifty Midcap 100 ETF
0.3
11.62
3.27
0.6
11.17
24.46
20.66
14.79
Invesco India Smallcap Fund-Reg(G)
-0.59
14.03
6.51
-3.3
11.15
24.12
21.78
21.02
Kotak Focused Fund-Reg(G)
-1.34
7.8
-1.81
-2.25
11.15
16.6
14.02
15.23
ITI Focused Fund-Reg(G)
-0.25
11.51
1.03
0.71
11.14
NA
NA
17.36
HDFC Mid Cap Fund-Reg(G)
-0.92
7.57
-0.35
-1.62
11.12
23.94
21.43
17.17
ICICI Pru Infrastructure Fund(G)
-0.57
13.89
4.22
-0.91
11.11
23.91
26.64
15.6
LIC MF Nifty Midcap 100 ETF
0.29
11.57
3.25
0.56
11.05
NA
NA
10.87
HSBC Financial Services Fund-Reg(G)
-1.53
13.57
0.06
1.75
11.01
NA
NA
17.68
Helios Large & Mid Cap Fund-Reg(G)
-0.65
12.5
0.75
-3.69
10.98
NA
NA
4.68
Aditya Birla SL Value Fund-Reg(G)
-0.48
11.22
2.11
1.82
10.93
19.48
15.96
15.2
Bandhan Midcap Fund-Reg(G)
-0.23
10.77
6.99
-2.24
10.92
20.89
NA
16.47
SBI Energy Opportunities Fund-Reg(G)
-0.17
14.92
7.45
2.98
10.9
NA
NA
5.56
Quant ELSS Tax Saver Fund(G)
0.09
14.16
6.85
-0.39
10.8
17.3
17.38
14.99
Kotak Nifty Midcap 50 ETF
-0.17
10.61
1.87
0.2
10.79
24.35
NA
19.05
Motilal Oswal BSE Quality ETF
0.5
12.83
2.46
3.63
10.77
19.11
NA
17.24
Tata Mid Cap Fund-Reg(G)
-0.82
8.9
1.9
-0.14
10.73
21.07
17.33
12.64
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.09
11.22
3.29
-0.11
10.67
22.23
NA
22.82
DSP Midcap Fund-Reg(G)
-1.04
9.34
2.59
-1.14
10.66
19.96
13.89
14.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.25
3.31
-0.08
10.65
22.54
18.96
22.39
ITI Multi-Cap Fund-Reg(G)
0.24
10.74
4.53
1.12
10.64
19.53
13.1
13.52
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.27
3.33
-0.09
10.62
22.58
19.05
19.16
WOC Special Opp Fund-Reg(G)
0.66
13.39
2.17
-0.89
10.56
NA
NA
14.99
Mahindra Manulife Business Cycle Fund-Reg(G)
0.44
10.36
0.54
0.75
10.55
NA
NA
17.58
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.03
11.2
3.23
-0.2
10.53
NA
NA
-0.05
WOC Pharma and Healthcare Fund-Reg(G)
1.33
6.19
8.78
0.45
10.53
NA
NA
17.1
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.45
13.17
2.34
-0.8
10.52
22.1
NA
19.29
Tata Multicap Fund-Reg(G)
-0.66
10.29
1.49
-0.86
10.51
13.11
NA
12.53
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.1
11.32
3.26
-0.17
10.5
NA
NA
12.02
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.44
13.14
2.32
-0.79
10.48
22.15
18.85
19.05
ITI Small Cap Fund-Reg(G)
1.87
14.24
9.15
0.01
10.46
25.2
17.56
18.8
Mirae Asset Nifty EV and New Age Automotive ETF
0.92
13.85
1.4
-3.71
10.43
NA
NA
-5.32
Nippon India Small Cap Fund(G)
0.42
16.22
7.01
-0.95
10.36
21.1
22.34
19.89
Invesco India Infrastructure Fund-Reg(G)
-0.17
20.45
11.08
0.95
10.32
24.34
22.81
10.59
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.12
2.27
-0.9
10.32
21.87
NA
15.96
ICICI Pru Nifty EV & New Age Automotive ETF
0.93
13.84
1.4
-3.8
10.31
NA
NA
21.34
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.15
2.3
-0.89
10.3
NA
NA
3.28
Groww Nifty EV & New Age Automotive ETF
0.92
13.84
1.43
-3.72
10.29
NA
NA
-4
Axis Midcap Fund-Reg(G)
-0.74
11.46
3.86
-1.04
10.24
19.51
15.7
17.38
Axis Innovation Fund-Reg(G)
-0.84
11.05
4.17
-2.06
10.21
16.79
11.9
12.74
HSBC Focused Fund-Reg(G)
-0.72
11.91
0.3
-1.38
10.17
16.03
14.05
17.44
HSBC Value Fund-Reg(G)
-1.01
10.37
-0.63
-0.84
10.09
21.67
19.47
15.98
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.76
17.61
7.05
-1.47
10.08
24.27
NA
15.41
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.14
11.78
2.16
-0.75
10.06
20.36
17.84
15.36
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.46
13.12
2.22
-1
10.02
21.64
NA
18.35
Quantum Small Cap Fund-Reg(G)
-0.57
12.1
0.25
-3.93
9.98
NA
NA
8.42
Kotak Energy Opportunities Fund-Reg(G)
0.63
12.69
10.96
4.47
9.97
NA
NA
9.86
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.46
13.05
2.19
-1.06
9.96
NA
NA
3.26
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.49
12.75
2.22
3.21
9.91
18.14
NA
16.31
Bandhan Large & Mid Cap Fund-Reg(G)
0.2
10.27
1.94
-1.39
9.91
23.42
19.12
13.51
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.4
14.46
10.12
2.95
9.9
NA
NA
-1.1
Tata BSE Select Business Groups Index Fund-Reg(G)
1.37
11.65
1.65
-1.01
9.86
NA
NA
2.1
Navi Flexi Cap Fund-Reg(G)
-0.82
11.63
2.23
-1.47
9.77
12.7
11.94
11.37
HSBC Multi Cap Fund-Reg(G)
0.71
12.85
2.43
-1.56
9.74
22.24
NA
21.58
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.18
10.52
1.61
-0.29
9.74
NA
NA
2.08
Union Multicap Fund-Reg(G)
-0.12
11.01
1.52
-2.43
9.72
17.65
NA
15.06
Motilal Oswal Quant Fund-Reg(G)
-0.07
10.92
-0.07
-0.92
9.71
NA
NA
-0.59
Tata BSE Quality Index Fund-Reg(G)
0.49
12.75
2.1
3
9.66
NA
NA
14.6
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.34
12.56
0.96
-1.27
9.66
22.58
NA
18.3
Aditya Birla SL Nifty Next 50 ETF
-1.15
13.7
3.39
0.73
9.62
22.1
15.91
14.01
HDFC NIFTY Next 50 ETF
-1.16
13.71
3.35
0.67
9.48
21.9
NA
15.66
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
6.56
9
0.97
9.47
NA
NA
5.56
HSBC India Export Opportunities Fund-Reg(G)
0.07
10.48
0.91
-2.12
9.41
NA
NA
-1.19
Mirae Asset Healthcare Fund-Reg(G)
0.58
6.15
10.25
3.03
9.4
23.81
14.41
19.42
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
6.57
9.02
0.98
9.39
NA
NA
14.18
UTI Small Cap Fund-Reg(G)
0.61
16.08
5.42
-3.29
9.3
18.4
17.53
19.17
ITI Flexi Cap Fund-Reg(G)
0.27
9.72
1.17
-1.37
9.27
19.99
NA
20.27
Bank of India Large & Mid Cap Fund-Reg(G)
0.09
9.41
0.63
-0.6
9.25
16.06
14.86
13.33
Kotak Nifty 100 Equal Weight ETF
-0.72
11.1
1.83
-0.67
9.25
NA
NA
14.8
Groww Banking & Financial Services Fund-Reg(G)
-1.5
13.92
0.43
0.16
9.24
NA
NA
8.45
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.16
13.61
3.18
0.41
9.04
21.34
15.28
14.96
UTI Nifty Next 50 ETF
-1.06
15.44
2.98
-0.26
9.04
21.59
15.75
11.86
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.17
13.62
3.29
0.5
9.02
21.24
15.21
14.55
Union Innovation & Opp Fund-Reg(G)
-0.29
12.48
3.45
-7.45
9.01
NA
NA
12.9
Mirae Asset Nifty Next 50 ETF
-1.06
15.44
2.98
-0.25
8.98
21.52
15.67
15.43
ICICI Pru Nifty Next 50 ETF
-1.06
15.44
2.98
-0.25
8.97
21.57
15.72
12.03
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.74
11.36
1.01
-3.2
8.96
NA
NA
15.16
Edelweiss Small Cap Fund-Reg(G)
0.38
12.27
4.46
-1.35
8.96
19.34
19.42
22.73
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.13
12.68
3.89
-1.04
8.95
NA
NA
11.18
Helios Flexi Cap Fund-Reg(G)
-0.34
12.5
0.84
-6.15
8.95
NA
NA
16.25
Aditya Birla SL Midcap Fund(G)
-0.4
11.97
3.59
-0.94
8.94
20.75
17.44
20.41
SBI Nifty Next 50 ETF
-1.06
15.43
2.94
-0.3
8.93
21.52
15.68
12.98
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.17
13.61
3.2
0.4
8.93
21.07
NA
11.57
Nippon India ETF Nifty Next 50 Junior BeES
-1.06
15.42
2.96
-0.28
8.9
21.48
15.63
9.09
HSBC Small Cap Fund-Reg(G)
1.16
17.65
8.26
-2.24
8.85
17.11
19.96
18.95
LIC MF Nifty Next 50 Index Fund(G)
-1.17
13.56
3.19
0.35
8.83
20.96
14.96
11.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.18
13.63
3.29
0.39
8.8
20.87
NA
13.58
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.37
1.37
3.03
2.16
8.8
19.23
12.28
14.2
LIC MF Small Cap Fund-Reg(G)
0.98
16.14
12.15
-0.26
8.75
18.92
18.59
13.49
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.18
13.56
3.15
0.31
8.72
20.91
NA
14.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.27
7.84
-1.03
8.7
24.66
14.73
15.69
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.64
9.2
-2.72
1.11
8.7
18.3
17.65
17.9
Nippon India Active Momentum Fund-Reg(G)
-0.66
10.22
0.48
-0.6
8.69
NA
NA
16.05
Invesco India Large & Mid Cap Fund-Reg(G)
-1.71
13.41
3.55
-5.44
8.69
23.14
17.71
12.97
Old Bridge Focused Fund-Reg(G)
NA
11.8
0.24
2.48
8.67
NA
NA
10
Edelweiss Technology Fund-Reg(G)
-0.68
8.93
-6.09
-8.18
8.59
NA
NA
6.3
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17.04
6.04
-4.04
8.58
NA
NA
4.61
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.18
13.58
3.12
0.24
8.58
20.94
14.78
14.93
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.74
10.98
1.6
-1.06
8.57
18.49
NA
13.32
ITI Value Fund-Reg(G)
0.02
11.53
0.22
-1.08
8.55
17.23
NA
11.35
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17.03
5.96
-4.2
8.54
20.51
NA
17.66
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.74
11.05
1.7
-1.07
8.51
NA
NA
5.66
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.17
13.67
3.19
0.27
8.51
NA
NA
19.52
Bank of India Large Cap Fund-Reg(G)
-0.73
10.72
-0.79
-1.45
8.51
15.57
NA
10.65
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.08
15.72
4.14
-3.61
8.51
NA
NA
-4.46
Axis Small Cap Fund-Reg(G)
0.54
13.4
4.91
-2.8
8.45
17.83
18.11
20.87
Kotak Healthcare Fund-Reg(G)
2.59
5.44
11.85
2.27
8.44
NA
NA
15.45
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.82
16.95
5.91
-4.24
8.44
20.39
NA
12.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.82
17
5.92
-4.22
8.43
20.15
17.24
23.3
Quant Small Cap Fund(G)
1.82
16.81
9.22
-2.2
8.43
20.13
21.82
12.04
Quant PSU Fund-Reg(G)
2.06
23.14
11.64
3.92
8.41
NA
NA
3.96
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.25
7.57
-1.28
8.4
24.52
NA
25.89
Bank of India ELSS Tax Saver-Reg(G)
-1.14
11.47
2.78
-0.17
8.37
16.68
14.73
17.63
ICICI Pru BSE Midcap Select ETF
-1.17
14.42
0.49
-3.55
8.36
22.14
15.98
13.65
UTI Healthcare Fund-Reg(G)
1.39
7.91
7.54
0.1
8.33
24.87
13.99
17.66
WOC Multi Cap Fund-Reg(G)
-0.68
11.01
0.3
-4.29
8.31
NA
NA
16.65
Invesco India Manufacturing Fund-Reg(G)
-0.2
12.56
6.9
-0.49
8.26
NA
NA
1.28
UTI Nifty Next 50 Index Fund-Reg(G)
-1.07
15.37
2.81
-0.59
8.25
20.75
14.93
12.28
SBI Nifty Next 50 Index Fund-Reg(G)
-1.07
15.37
2.8
-0.59
8.24
20.71
NA
13.65
DSP Nifty 50 Equal Weight ETF
-0.15
7.85
-0.78
-2.13
8.24
17.11
NA
12.1
ICICI Pru Nifty Next 50 Index Fund(G)
-1.07
15.35
2.79
-0.59
8.2
20.69
14.9
12.1
Mirae Asset BSE 200 Equal Weight ETF
-0.79
12.56
1.98
-1.4
8.2
NA
NA
15.14
Invesco India Financial Services Fund-Reg(G)
-2.36
10.49
-4.08
-1.24
8.19
19.11
15.98
16
HSBC Flexi Cap Fund-Reg(G)
0.01
14.02
1.59
-3.02
8.05
18.27
15.51
14.93
Canara Rob Small Cap Fund-Reg(G)
0.26
13.59
2.56
-3.57
8.05
16.14
18.45
20.39
Kotak Large & Midcap Fund(G)
-1.51
7.6
-1.23
-2.62
8.02
17.73
15.67
17.76
Tata ELSS Fund-Reg(G)
-0.51
8.93
1.51
-1.4
7.99
15.97
14.11
13.99
Quant Flexi Cap Fund(G)
-0.43
16.23
8.72
1.94
7.96
17.73
19.02
14.09
Axis Value Fund-Reg(G)
-0.05
9.15
-1
-2.9
7.95
20.8
NA
14.6
Axis Nifty Next 50 Index Fund-Reg(G)
-1.08
15.33
2.76
-0.68
7.93
20.39
NA
12.91
ITI ELSS Tax Saver Fund-Reg(G)
1.09
15.35
5.6
-3.9
7.91
19.25
13.07
14.52
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.4
14.98
2.45
-0.94
7.88
20.35
14.6
19.71
Navi Nifty Next 50 Index Fund-Reg(G)
-1.08
15.33
2.64
-0.81
7.86
20.48
NA
11.9
ICICI Pru Flexicap Fund(G)
-1.21
10.45
-1
-5.62
7.85
17.49
NA
14.13
Franklin India Small Cap Fund(G)
0.69
17.67
7.61
-1.43
7.85
19.29
19.99
14.99
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.04
8.63
-0.22
-1.41
7.83
18.02
15.18
12.19
Sundaram Nifty 100 Equal Weight Fund(G)
-0.94
12.36
1.12
-1.45
7.83
17.79
14.24
11.35
Motilal Oswal Manufacturing Fund-Reg(G)
2.07
10
6.81
-6
7.79
NA
NA
5.78
SBI Large & Midcap Fund-Reg(G)
-2.08
6.3
-1.85
-1.98
7.77
16.37
16.55
14.62
Motilal Oswal Nifty Smallcap 250 ETF
0.72
14.62
7.47
-3.56
7.77
NA
NA
9.51
ICICI Pru Multicap Fund(G)
-0.35
14.17
4.3
0.65
7.74
20.31
17.83
14.95
HDFC NIFTY Smallcap 250 ETF
0.72
14.64
7.47
-3.57
7.7
21.59
NA
21.21
Quant Manufacturing Fund-Reg(G)
1.56
22.25
10.18
-0.42
7.67
NA
NA
16.09
Axis Large & Mid Cap Fund-Reg(G)
-0.06
9.25
1.01
-2.46
7.65
18.3
14.64
17.17
Quant ESG Integration Strategy Fund-Reg(G)
1.22
17.39
6.7
0.8
7.6
16.43
19.02
24.81
PGIM India Multi Cap Fund-Reg(G)
-0.41
11.63
2.84
-3.83
7.58
NA
NA
-1.29
Aditya Birla SL Quant Fund-Reg(G)
-0.61
7.33
-2.87
-0.81
7.57
NA
NA
-1.04
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.57
8.73
-1
-1.93
7.57
16.03
13.63
14.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.04
15.44
5.45
0.8
7.54
NA
NA
0.75
SBI Nifty50 Equal Weight ETF
-0.53
9.17
-1.27
-2.34
7.52
NA
NA
2.45
ICICI Pru Smallcap Fund(G)
-0.36
13.81
2.26
-4.29
7.5
15.77
17.96
12.21
ICICI Pru Nifty Infrastructure ETF
1.08
9.98
2.9
-1.99
7.5
21
NA
18.83
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
7.78
-0.97
-2.45
7.49
16.34
NA
13.29
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.17
7.77
-0.98
-2.47
7.45
16.28
14.84
11.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.17
11.7
6.26
-1.79
7.43
NA
NA
4.58
Nippon India Nifty Pharma ETF
1.22
4.64
7.33
4.49
7.4
23.14
NA
11.04
Union Focused Fund-Reg(G)
-0.77
10.3
2.55
-1.53
7.39
13.38
11.78
15.04
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.18
7.75
-0.99
-2.5
7.32
16.14
NA
13.04
LIC MF Midcap Fund-Reg(G)
-0.63
12.12
3.98
-2.77
7.32
20.11
14.95
12.11
LIC MF Flexi Cap Fund-Reg(G)
-0.98
7.36
-1.8
-8.18
7.32
12.78
10.77
9.16
HDFC MNC Fund-Reg(G)
-0.64
10.55
2.24
-3.02
7.29
9.23
NA
9.53
Mirae Asset Multicap Fund-Reg(G)
-0.54
11.18
-1.07
-5.27
7.29
NA
NA
13.5
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.16
7.81
-0.99
-2.54
7.28
NA
NA
7.23
UTI Mid Cap Fund-Reg(G)
-1.13
11.16
1.34
-3.92
7.28
16.62
14.96
15.18
Aditya Birla SL Nifty Healthcare ETF
3.15
3.5
8.5
0.18
7.22
23.77
NA
13.22
Axis Multicap Fund-Reg(G)
-0.23
10.78
0.74
-4.12
7.22
21.3
NA
13.93
Nippon India Multi Cap Fund(G)
-0.72
11.45
2.83
-3.51
7.19
20.32
21.31
17.41
DSP Nifty Healthcare ETF
3.14
3.5
8.49
0.15
7.18
NA
NA
13.38
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.97
8.18
0.06
-2.42
7.17
17.61
13.6
20.71
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.78
7.16
20.78
NA
16.98
Nippon India ETF Nifty Infrastructure BeES
1.07
9.95
2.89
-2.08
7.13
20.39
18.24
6.24
LIC MF Multi Cap Fund-Reg(G)
-0.78
9.23
1.98
-5.11
7.11
19.08
NA
15.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.81
9.18
6.67
-0.99
7.1
27.02
16.23
19.44
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.05
15.37
5.31
0.68
7.09
NA
NA
10.09
JM Midcap Fund-Reg(G)
-0.37
13.52
5.24
-3.94
7.09
23.26
NA
20.45
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.75
7.09
NA
NA
6.68
Mirae Asset Large & Midcap Fund-Reg(G)
-0.65
10.34
-1.49
-4.68
7.08
15.78
13.47
18.66
WOC Large & Mid Cap Fund-Reg(G)
-0.99
9.48
-1.27
-3.93
7.07
NA
NA
12
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.67
9.35
0.92
-2.11
7.06
14.98
10.23
16.48
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.71
14.56
7.29
-3.84
7.01
20.49
NA
21.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.5
8.65
-3.14
-5.2
7.01
19.79
NA
14.91
Mirae Asset Nifty 200 Alpha 30 ETF
-1.54
13.34
2.36
-1.78
6.99
NA
NA
16.15
Kotak Business Cycle Fund-Reg(G)
-1.48
8.75
1.02
-5.12
6.98
17.09
NA
13.96
PGIM India Healthcare Fund-Reg(G)
1.6
6.37
9.1
0.99
6.93
NA
NA
1.36
UTI Infrastructure Fund-Reg(G)
0.21
13.17
3.36
-0.67
6.92
19.16
17.61
13.35
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.54
9.12
-1.4
-2.61
6.92
NA
NA
14.19
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.54
7.25
-3.94
6.89
20.72
17.46
21.19
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.62
7.26
-3.93
6.88
NA
NA
7.97
DSP Business Cycle Fund-Reg(G)
-1.41
7.68
0.69
-1.09
6.88
NA
NA
1.53
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.54
9.11
-1.43
-2.67
6.81
NA
NA
7.96
JM Small Cap Fund-Reg(G)
1.54
18.75
8.24
-5.36
6.79
NA
NA
-1.29
Edelweiss Multi Cap Fund-Reg(G)
-0.09
9.5
0.04
-1.74
6.78
NA
NA
17.84
Mirae Asset Flexi Cap Fund-Reg(G)
-0.83
9.43
-2.58
-3.81
6.78
14.68
NA
15.11
Bandhan Focused Fund-Reg(G)
-0.43
10.94
3.56
-3.6
6.76
18.22
13.92
11.4
HSBC ELSS Tax saver Fund-Reg(G)
-1.34
10.93
0.79
-3.95
6.74
18.21
14.59
13.69
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.95
11.27
2.81
-1.06
6.74
NA
NA
-9.28
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.48
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.41
UTI BSE Sensex Next 50 ETF
-0.59
12.34
-0.47
-3.27
6.71
21.41
17.41
15.36
SBI BSE Sensex Next 50 ETF
-0.6
12.34
-0.47
-3.27
6.67
21.35
17.41
14.4
ICICI Pru Nifty Healthcare ETF
0.86
5.04
7.54
0.75
6.66
23.52
NA
13.15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.54
9.09
-1.46
-2.75
6.65
15.8
NA
14.88
Union Large & Midcap Fund-Reg(G)
-1.06
9.78
-0.39
-4.17
6.63
15.02
14.27
15.57
ICICI Pru Business Cycle Fund(G)
-1.25
7.31
-2.62
-4.74
6.61
20.43
17.95
18.53
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.41
10.03
1.97
-3.01
6.57
16.58
NA
14.5
Bajaj Finserv Healthcare Fund-Reg(G)
1
8.34
7.16
-0.15
6.56
NA
NA
-1.28
Nippon India ETF BSE Sensex Next 50
-0.6
12.33
-0.49
-3.3
6.54
21.18
17.2
17.58
HDFC Infrastructure Fund(G)
0.12
11.66
2.72
-2.73
6.5
25.11
24.55
8.99
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.19
4.55
7.06
4.01
6.43
21.6
NA
18.23
Kotak Consumption Fund-Reg(G)
0.04
8.42
2.78
-9.08
6.42
NA
NA
12.82
Axis NIFTY Healthcare ETF
0.86
5.02
7.49
0.66
6.42
23.27
NA
12.72
UTI Large & Mid Cap Fund-Reg(G)
-0.38
9.82
-1.67
-1.78
6.37
20.12
17.61
13.34
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.18
10.08
-0.84
-2.39
6.36
18.01
13.57
11.77
Kotak Nifty Alpha 50 ETF
0.06
12.05
5.23
0.21
6.35
22.46
NA
9.55
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.57
18.34
9.97
-4.2
6.28
NA
NA
19.53
Bank of India Business Cycle Fund-Reg(G)
0.22
14.48
7.76
-3.17
6.26
NA
NA
-5.07
SBI MNC Fund-Reg(G)
1.06
12.24
8
3.48
6.21
8.25
9.59
13.69
HDFC Value Fund-Reg(G)
-1.37
8.76
-0.82
-2.94
6.2
18.68
16.35
14.31
SBI Infrastructure Fund-Reg(G)
0.54
16.66
6.07
1.26
6.18
20.96
21.18
8.99
Kotak Contra Fund-Reg(G)
-0.94
7.13
-2.3
-4.35
6.15
18.83
16.33
13.91
Union Business Cycle Fund-Reg(G)
-0.62
11.37
NA
-3.21
6.08
NA
NA
5.27
Quant Large Cap Fund-Reg(G)
-0.15
14.08
2.02
-4.31
6.08
15.36
NA
11.15
Union Value Fund-Reg(G)
-0.81
9.2
-1.99
-4.04
6.06
17.25
15.77
14.93
Motilal Oswal BSE Healthcare ETF
2.63
5.19
9.19
-0.89
6.05
24.99
NA
19.85
HDFC Small Cap Fund-Reg(G)
-1.04
9.04
0.26
-8.6
6.03
16.62
19.22
15.36
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.24
-0.18
-3.06
5.98
NA
NA
-0.75
SBI Banking & Financial Services Fund-Reg(G)
-2.38
8.46
-6.71
-4.13
5.93
17.56
14.01
13.87
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.4
12.17
0.6
-1.3
5.84
NA
NA
10.75
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2
3.6
8.13
0.92
5.82
22.83
12.77
18.44
Samco Special Opportunities Fund-Reg(G)
0.61
14.97
0.12
-7.95
5.79
NA
NA
-9.81
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.39
9.23
-0.23
-3.17
5.78
17.26
NA
12.05
ITI Banking & Financial Services Fund-Reg(G)
-1.85
8.35
-4.47
-1.97
5.77
12.63
NA
10.51
UTI MNC Fund-Reg(G)
-0.5
9.99
-2.19
-5.95
5.75
12.14
10.77
15.23
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.27
12
0.24
-4
5.75
NA
NA
-2.13
Quant Momentum Fund-Reg(G)
0.86
14.78
4.92
2.03
5.75
NA
NA
16.23
Nippon India Innovation Fund-Reg(G)
-1.13
12.7
1.6
-6.31
5.68
NA
NA
12.7
Franklin India Multi Cap Fund-Reg(G)
-0.68
11.94
-1.66
-5.52
5.65
NA
NA
0.62
Nippon India ELSS Tax Saver Fund(G)
-1.07
10.14
0.61
-2.8
5.57
17.24
15.46
13.19
SBI Small Cap Fund-Reg(G)
0.18
14.12
5.31
-3.93
5.48
13.92
15.28
18.46
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.62
10.97
-0.83
-3.55
5.45
NA
NA
8.88
Canara Rob Multi Cap Fund-Reg(G)
-0.7
10.19
-1.39
-5.22
5.44
NA
NA
13.44
HSBC Business Cycles Fund-Reg(G)
0.1
16.8
3.89
-3.31
5.42
18.53
17.1
12.99
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.04
11.95
4.91
-0.36
5.41
NA
NA
12.25
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.02
12.42
3.08
-1.14
5.36
NA
NA
-5.17
ICICI Pru Innovation Fund-Reg(G)
-0.33
8.29
-1.14
-5.09
5.36
22.23
NA
22.23
Edelweiss Flexi Cap Fund-Reg(G)
-0.68
7.56
-2.52
-3.45
5.35
17.53
15.09
12.65
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.58
9.88
1.51
-1.43
5.33
NA
NA
-4.99
ICICI Pru Housing Opp Fund-Reg(G)
-1.27
10.78
0.35
-4.19
5.28
15.58
NA
14.32
HDFC Banking & Financial Services Fund-Reg(G)
-2.59
8.85
-3.66
-2.04
5.26
14.66
NA
12.12
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.58
9.86
1.45
-1.6
5.24
21.98
NA
17.57
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.62
10.93
-0.88
-3.67
5.18
NA
NA
0.98
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.53
8.8
-5.87
-3.33
5.17
15.04
13.69
14.48
ICICI Pru Nifty Oil & Gas ETF
2.45
8.37
-0.68
-2.26
5.15
NA
NA
-3.94
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.58
9.85
1.42
-1.65
5.15
22.36
NA
18.3
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.22
10.08
0.79
-3.96
5.11
NA
NA
-1.59
Bandhan BSE Healthcare Index Fund-Reg(G)
2.6
5.1
8.95
-1.37
5.1
NA
NA
0.95
DSP Multicap Fund-Reg(G)
-0.37
10.03
1.56
-4.89
5.07
NA
NA
7.16
Taurus Infrastructure Fund-Reg(G)
0.8
13.2
2.72
-6.2
5.04
17.7
14.76
10.31
Kotak Banking & Financial Services Fund-Reg(G)
-2.25
8.21
-3.26
-2.49
5.01
13.57
NA
15.18
Tata Value Fund(G)
-1.29
6.97
-3.01
-3.38
5.01
17.44
15.94
17.62
Union Active Momentum Fund-Reg(G)
-0.34
12.45
3.34
0.23
4.96
NA
NA
-9.95
Kotak Flexicap Fund(G)
-1.69
7.44
-3.29
-4.04
4.95
15.32
13.06
13.65
Axis Business Cycles Fund-Reg(G)
-0.55
11.59
-0.8
-3.86
4.93
15.99
NA
16.28
Franklin India Opportunities Fund(G)
-1.38
8.7
-0.71
-6.16
4.93
26.34
19.71
13.05
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.61
11.23
1.78
-3.55
4.92
17.41
16.22
15.89
LIC MF Banking & Financial Services Fund-Reg(G)
-2.35
6.49
-5.79
-4.95
4.9
10.45
10.73
6.89
Nippon India ETF Nifty Dividend Opportunities 50
-1.2
7.34
-5.19
-1.27
4.88
16.97
16.91
13.56
Quant Healthcare Fund-Reg(G)
-0.24
8.1
6.76
-0.8
4.88
NA
NA
16.54
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.29
11.76
-0.01
-4.27
4.86
NA
NA
-1.78
HDFC NIFTY100 Quality 30 ETF
-0.47
9.02
-3.76
-2.9
4.84
13.44
NA
11.87
Bank of India Consumption Fund-Reg(G)
0.29
9.07
1.65
-7.84
4.81
NA
NA
3.36
ICICI Pru Large & Mid Cap Fund(G)
-1.4
8.98
-1.58
-4.33
4.76
19.51
19.35
18
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.57
10.41
-2.5
-5.74
4.71
15.24
13.47
16.4
LIC MF Dividend Yield Fund-Reg(G)
-0.9
10.72
2.37
-4.91
4.71
20.46
16.3
16.19
Kotak Small Cap Fund(G)
-0.22
12.64
7.66
-4.72
4.64
15.2
15.26
16.43
SBI Quant Fund-Reg(G)
-1.27
6.9
-6.64
-0.86
4.61
NA
NA
-1.76
LIC MF Healthcare Fund-Reg(G)
2.44
5.98
8.76
-2.02
4.59
20.94
10.77
16.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.03
12.39
2.92
-1.47
4.58
NA
NA
-5.94
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.11
10.73
0.27
-1.49
4.52
15.2
NA
10.11
JM ELSS Tax Saver Fund(G)
0.11
11.86
-0.29
-6.7
4.49
17.85
15.37
8.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.31
17.09
4.67
-4.66
4.48
NA
NA
-0.87
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.82
12.97
1.74
-2.73
4.44
NA
NA
9.82
Nippon India Quant Fund(G)
-0.82
7.81
-2.05
-2.57
4.38
17.94
16.2
11.51
PGIM India Midcap Fund-Reg(G)
-1.25
11.49
1.56
-5.53
4.37
13.59
13.8
15.88
Aditya Birla SL Conglomerate Fund-Reg(G)
1.05
12.23
2.33
-4.7
4.35
NA
NA
4.09
Tata India Consumer Fund-Reg(G)
0.33
13.09
4.8
-4.88
4.31
17.57
15.41
15.48
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.83
7.91
-1.05
-4.33
4.31
13.5
NA
9.66
SBI Healthcare Opp Fund-Reg(G)
1.5
4.03
8.89
0.01
4.29
24.76
15.73
15.85
Bandhan Multi Cap Fund-Reg(G)
-0.19
9.87
1.23
-3.81
4.25
16.18
NA
12.7
Motilal Oswal Nifty 500 ETF
-0.51
8.81
-1.06
-4.37
4.25
NA
NA
12.15
Quant Large & Mid Cap Fund(G)
1.04
17.52
10.21
0.38
4.24
16.85
16.62
13.49
Edelweiss Business Cycle Fund-Reg(G)
-1.28
7.41
-0.7
-2.61
4.2
NA
NA
-7.17
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.48
8.95
-3.91
-3.2
4.18
NA
NA
5.67
Taurus Large Cap Fund-Reg(G)
0.11
9.16
0.04
-3.51
4.16
14.59
12.29
10.54
HDFC Large and Mid Cap Fund-Reg(G)
-0.81
8.82
-1.05
-5.26
4.15
18.26
17.61
12.55
Nippon India Focused Fund(G)
-1.63
11.01
-1.02
-4.29
4.12
14.21
13.28
13.65
Canara Rob ELSS Tax Saver-Reg(G)
-1.02
9.67
-0.89
-4.14
4.1
13.95
12.78
17.69
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.49
8.96
-3.93
-3.25
4.1
12.71
NA
7.6
Aditya Birla SL Focused Fund(G)
-1.57
6.9
-3.76
-3.87
4.09
15.87
13.09
13.8
SBI Midcap Fund-Reg(G)
-1.06
12.48
2.63
-0.26
4.08
15.72
16.29
16.1
Nippon India Pharma Fund(G)
0.8
5.58
6.09
0.67
4.04
22.1
13.33
19.73
SBI Dividend Yield Fund-Reg(G)
-1.07
7.53
-3.74
-3.47
4.01
12.9
NA
13.63
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.5
8.87
-3.33
-2.82
3.97
14.58
12.71
15.82
Aditya Birla SL MNC Fund-Reg(G)
-0.72
9.93
1.22
-7.89
3.94
12.66
7.12
14.49
Angel One Nifty Total Market ETF
-0.51
10.89
-1.31
-4.71
3.92
NA
NA
12.7
Union ELSS Tax Saver Fund(G)
-0.88
9.37
-1.93
-6.11
3.88
13.88
13.6
13.66
HSBC Consumption Fund-Reg(G)
0.59
13.24
2.79
-6.62
3.82
NA
NA
13.77
DSP Healthcare Fund-Reg(G)
1.77
6.32
3.83
-1.78
3.8
21.44
13.47
19.97
Parag Parikh Flexi Cap Fund-Reg(G)
-0.1
5.68
-2.87
-4.73
3.77
16.89
15.87
17.82
Nippon India Vision Large & Mid Cap Fund(G)
-1.32
10.15
-0.61
-4.2
3.77
19.32
16.65
17.66
HDFC BSE 500 ETF
-0.54
8.73
-1.2
-4.66
3.75
14.86
NA
14.34
Nippon India Value Fund(G)
-0.55
10.96
-1.52
-4.62
3.74
20.81
18.08
16.01
WOC Flexi Cap Fund-Reg(G)
-0.66
10.09
-1.61
-5.36
3.73
17.63
NA
15.03
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.39
7.65
-1.4
-3.91
3.73
14.16
14.22
16.96
Quant Multi Cap Fund(G)
-0.39
15.17
7.2
-2.5
3.73
12.01
13.55
17.83
WOC Banking & Financial Services Fund-Reg(G)
-1.78
11.23
-3.97
-4.37
3.68
NA
NA
10
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.58
8.58
-1.59
-2.73
3.68
NA
NA
-3.14
ICICI Pru Dividend Yield Equity Fund(G)
-0.81
7.8
-2.56
-4.37
3.67
20.46
21.3
14.87
Bandhan Flexi Cap Fund-Reg(G)
-0.77
7.75
-1.77
-4.88
3.67
15.2
12.66
15.81
Bandhan Infrastructure Fund-Reg(G)
0.38
15.15
7.57
-2.74
3.62
23.38
21.6
11.07
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.27
10.31
-0.91
-3.71
3.61
14.82
NA
12.03
UTI Dividend Yield Fund-Reg(G)
-0.25
7.27
-3.07
-3.47
3.6
18.71
15.48
14.58
Kotak Quant Fund-Reg(G)
-0.21
7.54
-0.94
-2.66
3.59
NA
NA
15.66
Tata Housing Opportunities Fund-Reg(G)
0.23
12.91
0.92
-5.76
3.58
11.81
NA
10.94
HDFC NIFTY200 Momentum 30 ETF
-1.67
8.85
-0.34
-4.31
3.57
16.56
NA
14.35
TRUSTMF Flexi Cap Fund-Reg(G)
-0.63
9.58
-1.42
-4.39
3.54
NA
NA
5.33
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.52
8.74
-1.23
-4.7
3.53
14.49
12.73
15.07
ITI Large & Mid Cap Fund-Reg(G)
0.46
12.05
3.41
-5.06
3.52
NA
NA
-3.56
Navi Large & Midcap Fund-Reg(G)
-0.91
12.45
0.5
-4.31
3.51
11.78
12.25
12.7
Quant Focused Fund(G)
0.73
16.62
2.49
-4.49
3.51
13.94
12.41
12.75
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.3
16.98
4.51
-5.07
3.51
NA
NA
8.8
HDFC Business Cycle Fund-Reg(G)
-0.87
9.7
0.44
-6.81
3.48
12.12
NA
10.74
Groww Largecap Fund-Reg(G)
-1.34
8.26
-2.84
-5.68
3.44
12.13
11.05
10.58
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.79
9.08
-2.82
-5.22
3.43
15.55
14.61
16.39
ICICI Pru India Opp Fund(G)
-1.3
6.81
-4.46
-4.25
3.43
20.79
21.44
19.02
Groww Nifty 500 Momentum 50 ETF
-0.26
12.54
1.94
-4.13
3.43
NA
NA
2.18
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.31
-4.38
3.42
16.64
NA
14.11
Bandhan Large Cap Fund-Reg(G)
-0.97
7.2
-2.57
-5.89
3.4
15.1
12.68
10.74
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.49
9.07
-0.9
-4.8
3.39
NA
NA
-0.6
Sundaram Multi Cap Fund(G)
-0.51
10.09
-1.73
-7.34
3.39
15.9
15.29
15.16
Tata Large Cap Fund-Reg(G)
-1.05
8.28
-2.28
-4.47
3.33
13.61
12.44
18.27
SBI Innovative Opportunities Fund-Reg(G)
-0.59
11.53
-0.71
-9.44
3.31
NA
NA
-5.61
HDFC Housing Opp Fund-Reg(G)
-1.02
10.53
-0.51
-4.83
3.31
16.19
15.75
9.83
ICICI Pru BSE 500 ETF
-0.59
10.36
-1.8
-5
3.3
14.52
13.5
12.49
ICICI Pru Focused Equity Fund(G)
-1.87
8.9
-4.72
-5.62
3.28
19.91
17.9
13.88
Kotak MSCI India ETF
-0.76
7.6
-2.4
-4.46
3.26
NA
NA
8.18
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.36
9.08
-3.48
-3.79
3.25
12.89
NA
10.25
Mahindra Manulife Focused Fund-Reg(G)
0.6
8.26
-1.47
-2.86
3.23
17.74
16.82
19.64
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.82
8.66
-3.96
-6.35
3.21
NA
NA
7.28
Taurus Ethical Fund-Reg(G)
-0.45
9.24
-0.54
-3.38
3.2
15.29
11.71
15.91
Sundaram Large and Mid Cap Fund(G)
-1.32
9.18
-2.09
-5.68
3.2
15.04
14.06
11.7
ICICI Pru Nifty 200 Quality 30 ETF
-0.19
10.81
-3.76
-4.13
3.19
NA
NA
9.92
Tata Business Cycle Fund-Reg(G)
-0.47
10.54
1.65
-3.84
3.18
16.83
NA
13.98
HDFC Multi Cap Fund-Reg(G)
-1.01
8.08
0.15
-6.28
3.16
17.59
NA
14.75
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.68
8.8
-0.45
-4.58
3.16
NA
NA
13.26
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.52
10.78
-1.5
-5.06
3.16
NA
NA
-0.06
360 ONE Flexicap Fund-Reg(G)
-0.23
9.54
0.07
-5.05
3.15
NA
NA
14.78
HDFC BSE 500 Index Fund-Reg(G)
-0.55
8.65
-1.36
-4.92
3.15
13.9
NA
14.71
SBI Nifty 200 Quality 30 ETF
-0.19
10.81
-3.77
-4.14
3.15
12.48
11.97
12.49
Franklin India Mid Cap Fund(G)
-1.14
11.06
-0.62
-5.59
3.12
20.27
16.19
18.78
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.32
-4.57
3.11
16.52
NA
10.43
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.44
10.25
2.03
-3.91
3.11
NA
NA
-12.81
DSP Quant Fund-Reg(G)
-1.1
5.97
-5.54
-5.46
3.11
9.87
8.39
11.38
SBI Nifty 500 Index Fund-Reg(G)
-0.56
10.44
-1.79
-5.04
3.1
NA
NA
-4.16
Groww Value Fund-Reg(G)
-0.99
10.79
-1.66
-5.91
3.07
15.5
13.01
9.49
Angel One Nifty Total Market Index Fund-Reg(G)
-0.52
10.79
-1.5
-5.08
3.06
NA
NA
11.75
Edelweiss Focused Fund-Reg(G)
-1.09
7.54
-2.51
-3.69
3.06
15.76
NA
13.9
Groww Nifty Total Market Index Fund-Reg(G)
-0.52
10.84
-1.5
-5.1
3.06
NA
NA
12.12
Nippon India Large Cap Fund(G)
-1.26
8.78
-2.82
-5.78
3.05
16.16
17.08
12.35
ICICI Pru Nifty 200 Momentum 30 ETF
-1.21
11.41
-0.48
-4.78
2.98
16.17
NA
14.73
Taurus Mid Cap Fund-Reg(G)
-1.28
12.46
-0.44
-7.3
2.97
14.39
13.06
8.02
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.26
12.46
1.79
-4.28
2.94
NA
NA
-13.34
Canara Rob Flexi Cap Fund-Reg(G)
-0.93
9.4
-2.54
-6.37
2.94
13.54
12.32
16.7
Bajaj Finserv Large Cap Fund-Reg(G)
-0.94
7.26
-3.18
-4.42
2.85
NA
NA
-1.04
HDFC Dividend Yield Fund-Reg(G)
-0.58
8.54
-0.72
-5.43
2.84
15.88
17.35
18.06
DSP Nifty Midcap 150 Quality 50 ETF
-0.33
10.62
1.65
-3.97
2.84
14.3
NA
7.87
Axis Flexi Cap Fund-Reg(G)
-1.79
9.94
-0.5
-6.05
2.83
13.95
10.67
11.85
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.68
8.76
-0.53
-4.7
2.81
NA
NA
0.37
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.27
12.46
1.9
-4.3
2.79
NA
NA
4.68
Axis Nifty 500 Index Fund-Reg(G)
-0.56
10.41
-2.02
-5.29
2.77
NA
NA
-1.32
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.56
10.31
-1.92
-5.19
2.75
NA
NA
0.98
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.85
7.11
-3.96
-5.36
2.7
14.2
10.65
11
WOC ELSS Tax Saver Fund-Reg(G)
-0.53
10.61
-1.66
-6.16
2.7
18.48
NA
15.74
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-1.03
8.88
-2.42
-4.6
2.69
NA
NA
8.03
Union Flexi Cap Fund-Reg(G)
-0.74
9.95
-1.63
-5.52
2.67
13.93
12.97
11.35
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.18
1.84
-4.26
2.66
NA
NA
-13.14
Groww Nifty 200 ETF
-0.68
9.68
-2.72
-5.03
2.63
NA
NA
9.18
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.18
1.87
-4.09
2.62
NA
NA
-9.36
Kotak NIFTY India Consumption ETF
-0.33
9.1
1.23
-8.3
2.62
16.17
NA
13.08
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.26
9.83
-1.2
-2.73
2.57
14.44
13.08
15.33
Kotak Nifty 100 Low Volatility 30 ETF
-0.41
5.63
-3.02
-5.46
2.57
14.6
NA
12.8
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.22
10.76
-3.93
-4.46
2.54
NA
NA
-7.92
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-1.69
8.8
-0.52
-4.79
2.5
15.4
NA
12.08
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.22
11.36
-0.59
-5.04
2.48
15.99
13.03
14.82
Nippon India Flexi Cap Fund-Reg(G)
-0.93
11.52
-0.44
-5.73
2.47
14.67
NA
10.66
JM Focused Fund-Reg(G)
-0.63
12.26
-0.39
-8.12
2.45
16.03
13.92
3.61
UTI Banking and Financial Services Fund-Reg(G)
-2.15
8.82
-6.35
-4.81
2.39
13.86
12.72
12.78
Tata India Pharma & Healthcare Fund-Reg(G)
1.4
5.48
6.17
-3.54
2.37
22
13.55
11.2
ICICI Pru Exports & Services Fund(G)
-1.26
9.1
-1.69
-4.25
2.36
18.01
16.96
14.6
HDFC NIFTY100 Low Volatility 30 ETF
-0.42
5.61
-3.07
-5.58
2.35
14.38
NA
14.17
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.37
9.02
-3.72
-4.28
2.33
NA
NA
-3.7
SBI Large Cap Fund-Reg(G)
-1.19
8.84
-3.28
-4.18
2.32
12.03
12.24
11.55
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.69
8.77
-0.53
-4.96
2.31
15.69
NA
9.63
Axis Momentum Fund-Reg(G)
-0.89
10.83
-0.45
-4.51
2.3
NA
NA
-8.09
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.36
9.85
-2.05
-4.66
2.29
16.27
15.33
18.64
Quant Business Cycle Fund-Reg(G)
0.04
16.51
5.31
-0.4
2.25
NA
NA
16.56
Sundaram Fin Serv Opp Fund(G)
-2.61
11.43
-5.99
-2.55
2.25
15.66
14.74
13.98
DSP Large & Mid Cap Fund-Reg(G)
-1.85
6.59
-3.62
-3.78
2.22
18.77
15.06
17.15
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.23
11.34
-0.66
-5.13
2.21
15.22
NA
13.43
SBI ELSS Tax Saver Fund-Reg(G)
-0.96
9.15
-3.28
-4.71
2.2
20.64
18.49
15.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.34
10.57
1.48
-4.3
2.18
13.6
NA
9.41
HDFC Flexi Cap Fund(G)
-1.59
5.3
-4.48
-6.36
2.17
19.06
19.56
18.34
Invesco India Largecap Fund-Reg(G)
-1.63
10.24
-2.38
-6.14
2.12
15.53
13.55
12.1
Kotak ELSS Tax Saver Fund(G)
-1.15
7.69
-1.67
-4.6
2.11
13.75
13.4
12.59
ICICI Pru Value Fund(G)
-0.8
5.78
-5
-5.4
2.1
17.74
18.51
19.3
Sundaram Flexi Cap Fund-Reg(G)
-1.12
9.75
-3.04
-5.86
2.06
12.92
NA
10.35
Nippon India Banking & Financial Services Fund(G)
-2.47
10.33
-5.15
-4.18
2.05
15.47
16.44
19.73
Bandhan Value Fund-Reg(G)
-0.17
7.68
-1.54
-4.31
2.02
15.45
16.53
15.89
Franklin India Large & Mid Cap Fund(G)
-1.52
8.5
-2.76
-8.11
1.98
14.76
12.88
14.69
Canara Rob Focused Fund-Reg(G)
-1.4
8.25
-4.13
-8.2
1.98
14.93
NA
13.86
LIC MF Large & Midcap Fund-Reg(G)
-1.38
7.33
-0.42
-5.95
1.93
16.86
13.55
12.48
Edelweiss Consumption Fund-Reg(G)
-0.25
9.25
2.2
-7.21
1.9
NA
NA
7.12
Sundaram Services Fund-Reg(G)
-0.92
8.65
-2.61
-7.73
1.87
16.22
16.23
17.32
ITI Bharat Consumption Fund-Reg(G)
-0.35
9.1
2.1
-7.03
1.87
NA
NA
8.26
PGIM India Flexi Cap Fund-Reg(G)
-0.88
9.53
-1.24
-6.38
1.86
11.84
10.59
11.89
Tata Banking & Financial Services Fund-Reg(G)
-2.42
7.11
-4.47
-4.79
1.83
14.67
12.69
15.11
Kotak Large Cap Fund(G)
-1.31
6.12
-3.78
-5.99
1.79
13.28
12.02
17.95
Invesco India Flexi Cap Fund-Reg(G)
-1.17
12.44
-0.51
-8.66
1.78
18.68
NA
14.55
ICICI Pru ELSS Tax Saver Fund(G)
-0.74
8.62
-1.87
-5.73
1.77
15.16
13.68
18.41
Helios Financial Services Fund-Reg(G)
-1.78
11.6
-4.66
-6.98
1.75
NA
NA
5.6
LIC MF Nifty 100 ETF
-0.87
7.27
-3.49
-5.84
1.74
12.75
11.7
13.49
HDFC Nifty 100 ETF
-0.87
7.28
-3.48
-5.84
1.73
12.76
NA
10.64
JM Large Cap Fund-Reg(G)
-0.88
8.14
-3.49
-6.48
1.73
13.29
12.36
9.05
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.12
9.8
-3.09
-5.89
1.72
13.62
13.46
15.4
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.4
12.21
0.72
-4.78
1.69
13.3
NA
7.77
Tata Focused Fund-Reg(G)
-1.55
7.33
-1.92
-5.78
1.68
13.57
12.71
13.6
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.43
5.54
-3.23
-5.88
1.68
NA
NA
0.54
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.24
11.3
-0.71
-5.39
1.66
NA
NA
-14.24
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.7
7.36
-3.86
-5.36
1.65
14.21
NA
15.68
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.7
7.37
-3.86
-5.38
1.61
14.07
12.91
12.97
Tata India Innovation Fund-Reg(G)
-0.64
8.26
-1.86
-8.43
1.6
NA
NA
-5.45
360 ONE Focused Fund-Reg(G)
-0.86
7.52
-1.85
-5.44
1.56
13.67
13.48
14.11
ICICI Pru Nifty India Consumption ETF
-0.07
10.46
-0.42
-8.62
1.56
15.71
NA
12.09
SBI Flexicap Fund-Reg(G)
-1.45
6.89
-3.69
-6.31
1.53
11.08
10.74
12.13
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.43
5.54
-3.26
-5.95
1.52
13.07
NA
12.26
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.44
5.55
-3.33
-6
1.52
NA
NA
2.61
SBI Nifty Consumption ETF
-0.07
10.46
-0.44
-8.64
1.49
15.63
NA
13.48
HDFC Focused Fund-Reg(G)
-1.73
5.04
-4.16
-7.05
1.47
18.22
20.18
15.47
Sundaram Dividend Yield Fund(G)
-0.38
6.7
-3.66
-4.37
1.47
14.6
13.22
12.76
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.52
9.65
-5.48
-5.15
1.45
14.31
12.11
11.81
Nippon India ETF Nifty India Consumption
-0.07
10.45
-0.44
-8.66
1.45
15.57
15.09
13.75
Baroda BNP Paribas Value Fund-Reg(G)
0.16
9.41
-1.67
-2.56
1.43
NA
NA
11.43
SBI Equity Minimum Variance Fund-Reg(G)
-0.01
8.98
-0.66
-4.27
1.43
11.69
11.82
12.85
UTI Value Fund-Reg(G)
-0.23
8.87
-3.97
-6.33
1.42
16.91
14.41
14.35
UTI Quant Fund-Reg(G)
-0.76
10.46
-3.07
-5.12
1.41
NA
NA
1.17
Axis NIFTY India Consumption ETF
-0.07
10.44
-0.46
-8.68
1.39
15.5
NA
11.02
Bandhan Nifty 100 Index Fund-Reg(G)
-0.88
7.25
-3.56
-5.99
1.39
12.37
NA
9.63
PGIM India Large and Mid Cap Fund(G)
-0.99
10.01
-0.75
-6.26
1.35
NA
NA
8.5
Bandhan Financial Services Fund-Reg(G)
-1.8
8.26
-5.28
-5.75
1.35
NA
NA
14.03
Taurus Flexi Cap Fund-Reg(G)
-0.32
12.41
1.07
-4.78
1.35
13.16
11.53
10.03
Canara Rob Value Fund-Reg(G)
-0.68
9.58
-2.65
-5.42
1.32
14.69
NA
12.92
Franklin India Dividend Yield Fund(G)
-0.81
6.19
-3.46
-3.04
1.32
15.24
16.07
14.01
Templeton India Value Fund(G)
-0.37
8.65
-3.35
-4.34
1.32
15.45
17.53
16.85
SBI Contra Fund-Reg(G)
-0.34
5.87
-4.06
-5.47
1.31
16.63
19.25
18.48
Groww ELSS Tax Saver Fund-Reg(G)
-1.01
8.46
-3.93
-8.65
1.31
11.34
10.47
7.71
WOC Large Cap Fund-Reg(G)
-0.83
7.91
-4.28
-5.92
1.28
15.01
NA
11.25
HSBC Large Cap Fund(G)
-1.7
6.68
-5.39
-5.49
1.27
12.82
11.5
17.78
HDFC NIFTY 100 Index Fund-Reg(G)
-0.88
7.23
-3.6
-6.06
1.24
12.18
NA
9.51
Bandhan Business Cycle Fund-Reg(G)
-1.4
9.18
-2.74
-7.95
1.22
NA
NA
-3
Zerodha Nifty 100 ETF
-0.77
8.85
-3.79
-5.94
1.21
NA
NA
2.07
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.19
8.32
-3.34
-4.14
1.17
NA
NA
2.92
ICICI Pru Quant Fund(G)
-1.29
7.62
-3.31
-4.68
1.14
14.94
13.46
15.94
Tata Flexi Cap Fund-Reg(G)
-0.82
7.11
-2.34
-6.09
1.13
15.19
11.71
11.89
SBI BSE 100 ETF
-0.7
8.49
-4.23
-6.27
1.1
12.68
12.6
11.37
SBI Multicap Fund-Reg(G)
-0.93
10.94
0.62
-5.61
1.1
16.06
NA
12.84
Invesco India Technology Fund-Reg(G)
NA
11.35
-7.15
-11.26
1.03
NA
NA
-7.48
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-1.19
12.42
4.22
-6.89
1
NA
NA
3.48
DSP ELSS Tax Saver Fund-Reg(G)
-1.62
6.8
-4.03
-4.49
0.99
18.2
15.31
14.52
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.19
5.36
-5.69
-7.12
0.93
11.64
9.08
9.71
Motilal Oswal Large Cap Fund-Reg(G)
-0.73
8
-1.92
-6.91
0.92
NA
NA
14.04
DSP Flexi Cap Fund-Reg(G)
-1.5
7.58
-2.32
-5.48
0.92
15.41
12.21
12.92
Sundaram Value Fund-Reg(G)
-0.91
9.54
-3.66
-5.82
0.91
11.41
12.02
14.15
SBI Nifty India Consumption Index Fund-Reg(G)
-0.08
10.4
-0.6
-8.95
0.87
NA
NA
-0.93
Axis Quant Fund-Reg(G)
-2.18
9.38
-2.92
-3.6
0.86
10.91
NA
9.17
ICICI Pru Nifty 100 ETF
-0.78
8.82
-3.88
-6.13
0.83
12.25
11.65
13.9
Franklin India Large Cap Fund(G)
-1.66
5.11
-4.51
-6.17
0.81
12.54
10.47
18.39
Nippon India ETF Nifty 100
-0.78
8.8
-3.88
-6.14
0.8
12.21
11.61
12.65
Canara Rob Large and Mid Cap Fund-Reg(G)
-1.13
11.03
0.02
-6.9
0.79
14.88
13.33
16.29
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.82
9.73
-3.47
-6.09
0.77
12.22
11.3
13.97
Quant Mid Cap Fund(G)
0.3
13.17
10.38
-0.94
0.68
16.63
18.6
12.9
Mirae Asset Large Cap Fund-Reg(G)
-0.99
8.91
-4.4
-6.86
0.67
11.06
10.74
14.1
Edelweiss Large Cap Fund-Reg(G)
-1.01
5.81
-3.75
-5.8
0.66
12.64
12.01
13.21
Aditya Birla SL Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.64
9.32
11.05
10.52
DSP Nifty Bank ETF
-3.01
5.97
-7.63
-5.21
0.63
9.33
NA
8.24
Kotak Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.63
9.29
11
10.25
HDFC NIFTY Bank ETF
-3.02
5.97
-7.65
-5.22
0.62
9.3
11.02
17.82
Edelweiss Nifty Bank ETF
-3.01
5.96
-7.67
-5.27
0.59
NA
NA
5.15
Motilal Oswal BSE Low Volatility ETF
0.12
5.78
-2.77
-5.28
0.58
13.27
NA
12.6
Samco ELSS Tax Saver Fund-Reg(G)
-0.81
11.02
0.08
-7.44
0.58
6.1
NA
6.08
ITI Large Cap Fund-Reg(G)
-0.83
8.45
-2.59
-6.4
0.56
11.85
9.8
10.43
Quantum Ethical Fund-Reg(G)
NA
10.13
-0.11
-5.94
0.54
NA
NA
-4.83
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.27
8.91
-3.23
-6.2
0.48
13.75
NA
9.89
Aditya Birla SL Nifty 50 ETF
-0.8
5.97
-4.81
-7
0.47
11.42
11.41
11.62
Kotak Nifty 50 ETF
-0.8
5.97
-4.81
-7.02
0.44
11.37
11.34
11.57
Motilal Oswal Nifty 50 ETF
-0.8
5.97
-4.82
-7.02
0.44
11.4
11.38
10.17
DSP Nifty 50 ETF
-0.8
5.97
-4.81
-7.02
0.43
11.4
NA
9.46
HDFC Nifty 50 ETF
-0.8
5.97
-4.82
-7.05
0.42
11.4
11.38
12.98
Sundaram Focused Fund(G)
-1.11
7.76
-2.87
-5.83
0.41
11.78
11.01
14.26
Tata Nifty 50 ETF
-0.8
5.97
-4.89
-7.07
0.39
11.34
11.34
12.67
LIC MF Nifty 50 ETF
-0.8
5.95
-4.83
-7.06
0.39
11.32
11.33
12.52
ITI Pharma & Healthcare Fund-Reg(G)
2.65
6.47
9.84
-3.14
0.38
19.51
NA
10.96
Axis Nifty 100 Index Fund-Reg(G)
-0.79
8.77
-3.98
-6.34
0.37
11.74
11.1
12.11
Bandhan Nifty 50 ETF
-0.8
5.97
-4.82
-7.07
0.36
11.35
11.29
12.37
Mirae Asset Nifty India New Age Consumption ETF
-0.67
12.61
-0.54
-11.13
0.31
NA
NA
-5.3
Samco Flexi Cap Fund-Reg(G)
0.1
10.56
0.21
-4.6
0.31
1.99
NA
-0.62
DSP Focused Fund-Reg(G)
-1.38
7.13
-3.83
-5.77
0.31
17.3
12.06
11.01
Mirae Asset Nifty Bank ETF
-2.56
9.12
-7.99
-5.53
0.26
NA
NA
6.93
Bajaj Finserv Nifty Bank ETF
-2.56
9.11
-8.01
-5.55
0.22
NA
NA
8.92
Baroda BNP Paribas NIFTY Bank ETF
-2.56
9.08
-7.96
-5.51
0.21
NA
NA
4.85
UTI Nifty Bank ETF
-2.56
9.11
-8.02
-5.57
0.2
9
11.52
16.75
ICICI Pru Nifty Bank ETF
-2.56
9.11
-8.01
-5.57
0.2
8.98
11.48
9.33
SBI Nifty Bank ETF
-2.56
9.11
-8.02
-5.59
0.17
8.94
11.43
10.57
Nippon India ETF Nifty Bank BeES
-2.56
9.11
-8.02
-5.59
0.15
8.92
11.43
15.75
Aditya Birla SL Large Cap Fund-Reg(G)
-1.34
6.62
-4.52
-7.21
0.15
13.31
12.33
18.05
Axis NIFTY Bank ETF
-2.56
9.1
-8.04
-5.61
0.13
8.91
11.43
15.95
DSP NIFTY 50 Index Fund-Reg(G)
-0.81
5.94
-4.89
-7.18
0.1
11
10.97
12.54
Union Largecap Fund-Reg(G)
-1.09
8.46
-2.83
-6.44
0.09
11
10.81
9.55
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.82
5.92
-4.8
-7.13
0.08
10.85
NA
9.54
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.81
5.93
-4.91
-7.21
0.07
11
10.96
13.92
ICICI Pru Large Cap Fund(G)
-1.3
6.8
-4.61
-6.62
0.07
15.26
14.67
14.1
Kotak Nifty 50 Index Fund-Reg(G)
-0.81
5.92
-4.91
-7.21
0.06
10.77
NA
9.76
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