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Date as on -08-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Return
Other Details
Portfolio Details
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
263.66
445.57
323.95
217.23
232.74
64.8
NA
32.75
ICICI Pru NASDAQ 100 Index Fund(G)
3.52
20.2
19.22
21.46
60.06
35.08
NA
20.14
Mirae Asset Nifty Metal ETF
1.71
8.08
9.49
25.45
55.77
NA
NA
17.53
ICICI Pru Nifty Metal ETF
1.71
8.08
9.48
25.43
55.68
NA
NA
25.53
Franklin Asian Equity Fund(G)
375.51
232.94
58.52
49.51
52.04
19.87
6.26
8.32
Motilal Oswal Nifty Capital Market ETF
5.5
21.91
17.09
19.4
48.19
NA
NA
66.19
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
5.48
21.79
16.87
18.99
47.21
NA
NA
20.82
Tata Nifty Capital Markets Index Fund-Reg(G)
5.48
21.83
16.85
18.82
46.7
NA
NA
29.57
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.05
12.27
9.97
15.73
44.46
27.32
17.28
20.51
DSP Nifty PSU Bank ETF
1.83
4.5
-2.72
3.41
38.82
NA
NA
25.74
HDFC Nifty PSU Bank ETF
1.82
4.48
-2.77
3.3
38.54
NA
NA
15.48
Nippon India ETF Nifty PSU Bank BeES
1.82
4.47
-2.8
3.22
38.32
27.77
32.99
7.31
Groww Nifty India Defence ETF
4.65
16.61
21.36
18.14
36.44
NA
NA
25.93
Aditya Birla SL Intl. Equity Fund(G)
29.64
132.13
27.79
29.95
36.44
19.72
11.67
9.24
Mirae Asset Nifty PSU Bank ETF
-1.28
-3.94
-5.7
0.23
36.39
NA
NA
14.54
SBI BSE PSU Bank ETF
-0.89
-3.96
-5.95
-0.67
36.14
NA
NA
28.46
ICICI Pru Nifty PSU Bank ETF
-1.28
-3.95
-5.74
0.13
36.09
27.12
NA
30.67
Kotak Nifty PSU Bank ETF
-1.28
-3.96
-5.76
0.08
35.95
26.93
32.12
6.55
Motilal Oswal Nifty India Defence ETF
4.97
20.74
21.73
18.52
35.81
NA
NA
18.58
Nippon India Japan Equity Fund(G)
220.37
107.57
44.77
38.11
35.68
20.02
9.77
8.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
4.99
17.22
7.23
10.18
35.58
NA
NA
28.74
SBI BSE PSU Bank Index Fund-Reg(G)
-0.9
-4
-6.04
-0.95
34.94
NA
NA
29.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
4.96
20.67
21.5
18.09
34.87
NA
NA
11.35
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
4.96
20.64
21.44
18
34.62
NA
NA
18.51
HDFC Defence Fund-Reg(G)
4.86
19.49
20.35
15.93
33.96
NA
NA
41.96
DSP Natural Res & New Energy Fund-Reg(G)
0.34
5.59
4.67
16.09
32.79
24.18
17.11
14.32
TRUSTMF Small Cap Fund-Reg(G)
4.58
15.8
14.69
9
31.45
NA
NA
12.05
SBI Automotive Opportunities Fund-Reg(G)
4.61
7.52
5.95
9.49
30.26
NA
NA
9.06
Motilal Oswal Active Momentum Fund-Reg(G)
3.86
16.67
7.66
6.68
30.21
NA
NA
24.29
ICICI Pru Nifty200 Value 30 ETF
0.54
3.45
0.69
10.88
29.43
NA
NA
10.16
Quant BFSI Fund-Reg(G)
4.17
8.47
3.16
4.12
28.76
NA
NA
26.2
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.46
3.33
0.71
10.6
28.66
NA
NA
8.83
Union Small Cap Fund-Reg(G)
4.55
13.96
14.1
10.79
28.51
22.35
19.45
15.37
ICICI Pru US Bluechip Equity Fund(G)
19.12
73.31
-0.77
17.53
28.34
15.42
11.08
15.54
ICICI Pru Midcap Fund(G)
2.89
9.43
6.92
10.36
28.27
26.72
20.94
17.77
Bank of India Mfg & Infra Fund-Reg(G)
1.98
8.95
8.12
9.45
27.76
25.6
22.71
12.15
Kotak MNC Fund-Reg(G)
2.8
12
10.45
12.17
27.56
NA
NA
11.95
Axis Nifty500 Value 50 ETF
0.56
4.65
2.42
11.02
27.55
NA
NA
30.1
LIC MF Manufacturing Fund-Reg(G)
3.76
12.15
9.96
9.35
26.59
NA
NA
6.52
HSBC Midcap Fund-Reg(G)
3.33
12.91
9.47
10.36
26.44
27.71
19.77
18.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.54
4.57
2.18
10.64
26.36
NA
NA
31.55
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.54
4.56
2.29
10.68
26.35
NA
NA
10.77
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.54
4.59
2.18
10.59
26.25
NA
NA
10.46
ICICI Pru Commodities Fund-Reg(G)
2.91
11.15
4.1
10
25.6
20.85
17.34
27.21
Edelweiss BSE Capital Markets & Insurance ETF
5.5
9.04
4.39
4.32
24.69
NA
NA
13.56
ICICI Pru Nifty Commodities ETF
1.04
7.24
4.73
11.68
24.67
21.47
NA
17.51
Quant Value Fund-Reg(G)
4.5
14.99
14.25
11.64
24.16
24.38
NA
19.71
LIC MF Infra Fund-Reg(G)
2.99
9.87
7.73
6.66
23.93
29.39
25.13
9.67
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.23
9.95
8.51
10.65
23.72
NA
NA
5.22
Kotak Nifty Commodities Index Fund-Reg(G)
1.03
7.21
4.65
11.42
23.38
NA
NA
24.27
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.83
14.19
10.3
9.34
23.05
23.24
15.15
12.13
Groww Multicap Fund-Reg(G)
3.77
10.13
8.23
6.05
22.85
NA
NA
9.12
Helios Mid Cap Fund-Reg(G)
4.75
11.49
6.64
1.4
22.76
NA
NA
25.54
ICICI Pru Energy Opportunities Fund-Reg(G)
0.09
10.21
9.18
10.63
22.61
NA
NA
8.94
Kotak BSE PSU Index Fund-Reg(G)
-0.21
3.87
1.69
7.35
22.38
NA
NA
-1.1
DSP India T.I.G.E.R Fund-Reg(G)
2.69
14.72
11.8
12.14
22.36
27.55
25.56
17.66
Nippon India US Equity Opp Fund(G)
48.49
138.48
28.3
17.65
22.16
20.44
10.27
13.62
Kotak NIFTY MNC ETF
1.6
9.03
4.76
7.9
22.11
17.81
NA
15.52
DSP Small Cap Fund-Reg(G)
3.24
13.68
9.21
7.08
22.03
21.86
20.04
17.44
CPSE ETF
-1.21
4.47
7.19
15.87
21.83
36.12
34.94
16.13
LIC MF Value Fund-Reg(G)
3.65
9.06
7.13
9.47
21.79
17.78
14.58
13.48
SBI Comma Fund-Reg(G)
0.56
5.91
4.07
9.51
21.72
21.33
13.28
12.63
Bank of India Small Cap Fund-Reg(G)
4.33
15.11
15.74
8.52
21.59
22.93
20.43
24.6
Bandhan Transportation and Logistics Fund-Reg(G)
4.16
5.14
-1.83
0.41
21.58
22.45
NA
20.37
Quant Commodities Fund-Reg(G)
1.83
13.46
12.4
11.71
21.58
NA
NA
17.48
Canara Rob Manufacturing Fund-Reg(G)
4.07
11.9
9.81
7.21
21.54
NA
NA
15.07
Motilal Oswal BSE Enhanced Value ETF
1.55
8.88
-2.5
5.13
21.54
32.54
NA
33.76
HDFC Transportation and Logistics Fund-Reg(G)
3.44
10.51
-1.48
-2.56
21.31
NA
NA
23.08
ICICI Pru Nifty Auto ETF
5.17
4.82
-0.82
1.9
21.19
26.91
NA
22.52
Sundaram Small Cap Fund(G)
4.14
12.01
9.6
5.77
20.85
21.4
19.69
16.98
Kotak Manufacture in India Fund-Reg(G)
2.81
7.33
4.57
6.25
20.71
21.96
NA
18.89
Invesco India Business Cycle Fund-Reg(G)
4.36
15.44
6.39
1.78
20.51
NA
NA
25.98
ICICI Pru Manufacturing Fund(G)
2.69
8.69
5.89
6.15
20.47
24.79
21.46
19.32
Edelweiss Recently Listed IPO Fund-Reg(G)
0.75
12.54
12.04
6.28
20.46
19.37
13.7
13.73
Mirae Asset Nifty India Manufacturing ETF
3.23
7.76
4.21
6.06
20.46
23.86
NA
18.87
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
1.54
8.83
-2.68
4.63
20.43
31.1
NA
32.22
ICICI Pru Nifty Auto Index Fund-Reg(G)
5.17
4.75
-0.96
1.52
20.29
25.82
NA
23.83
Kotak Transportation & Logistics Fund-Reg(G)
3.84
5.88
-1.69
-0.53
20.24
NA
NA
8.92
Bandhan Innovation Fund-Reg(G)
3.84
9.45
6.82
2.33
20.2
NA
NA
17.14
Nippon India Power & Infra Fund(G)
2.46
16.2
12.87
11.08
20.17
27.37
25.69
18.08
Aditya Birla SL Infrastructure Fund(G)
1.9
14.67
9.13
8.47
20.14
22.2
21.08
12.3
WOC Mid Cap Fund-Reg(G)
3.71
8.82
6.26
3.2
20.14
26.54
NA
21.94
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.21
7.7
4.2
5.87
19.96
23.04
NA
18.82
Motilal Oswal Focused Fund-Reg(G)
3.35
13.63
8.58
5.36
19.84
11.6
9.38
12.52
Mirae Asset Midcap Fund-Reg(G)
3.29
8.5
3.6
1.4
19.83
21.45
17.82
21.92
Motilal Oswal Large & Midcap Fund-Reg(G)
3.46
15.16
9.88
3.57
19.7
26.71
21.68
21.34
UTI Nifty India Manufacturing Index Fund-Reg(G)
3.19
7.67
4.04
5.7
19.69
NA
NA
18.92
ICICI Pru Nifty Financial Services Ex-Bank ETF
4.37
6.92
2.1
1.46
19.68
23.95
NA
20.91
Bandhan Small Cap Fund-Reg(G)
3.66
10.76
7.82
3
19.63
31.14
23.27
29.24
ICICI Pru Transportation and Logistics Fund-Reg(G)
4.54
5.51
-0.73
0.64
19.6
25.16
NA
22.56
SBI PSU Fund-Reg(G)
-0.25
3.19
1.25
6.61
19.43
30.14
25.64
8.38
Aditya Birla SL PSU Equity Fund-Reg(G)
2.19
10.7
4.6
9.96
19.34
28.68
26.2
23.25
HDFC Pharma and Healthcare Fund-Reg(G)
4.3
12.45
13.05
9.87
19.28
NA
NA
28.34
Nippon India Nifty Auto ETF
5.48
12.14
-0.54
2.13
19.15
27.64
NA
23.76
Sundaram Infra Advantage Fund(G)
1.5
8.49
6.52
7.76
19.11
22.98
20.43
12.02
Bank of India Flexi Cap Fund-Reg(G)
2.43
8.11
6.65
4.01
19.09
22.18
18.61
25.05
LIC MF Small Cap Fund-Reg(G)
5.76
15.25
13.64
7.24
18.94
20.45
19.73
14.14
Motilal Oswal Small Cap Fund-Reg(G)
4.37
17.28
11.42
4.54
18.85
NA
NA
18.61
Baroda BNP Paribas Mid Cap Fund-Reg(G)
3.62
9.21
5.04
6.12
18.83
21.96
18.37
12.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.63
15.71
12.09
6.39
18.83
25.57
19.84
16.29
Axis India Manufacturing Fund-Reg(G)
3.42
8.95
7.32
6.79
18.8
NA
NA
18.9
Aditya Birla SL Small Cap Fund(G)
3.71
16.28
9.42
5.41
18.58
20
15.43
12.36
WOC Pharma and Healthcare Fund-Reg(G)
4.97
10.7
12.49
5.67
18.55
NA
NA
19.46
ITI Small Cap Fund-Reg(G)
4.15
13.01
12.07
5.79
18.47
26.65
18.01
19.49
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
4.36
6.87
1.53
0.73
18.44
NA
NA
20.11
Nippon India Nifty Auto Index Fund-Reg(G)
5.47
12.07
-0.62
1.97
18.36
NA
NA
10.71
Canara Rob Infrastructure Fund-Reg(G)
0.83
6.92
7.18
6.85
18.32
25.56
24.65
14.95
Invesco India Midcap Fund-Reg(G)
4.58
14.85
5.01
1.11
18.23
26.91
21.8
16.61
DSP BSE Sensex Next 30 ETF
2.58
11.24
5.37
7.44
18.17
NA
NA
18.07
Kotak Midcap Fund-Reg(G)
3.13
8.61
4.97
3.34
18.16
22.25
19.34
14.88
Union Midcap Fund-Reg(G)
4.07
8.06
5.33
3.94
18.1
20.93
18.78
30.21
Bank of India Multi Cap Fund-Reg(G)
2.2
6.89
4.43
4.38
18.07
21.36
NA
22.5
Tata Nifty Auto Index Fund-Reg(G)
5.46
12.06
-0.79
1.57
18.04
NA
NA
10.41
Mahindra Manulife Small Cap Fund-Reg(G)
3.11
10.36
9.51
3.52
18.03
24.95
NA
23.22
Mirae Asset Small Cap Fund-Reg(G)
3.51
8.45
4.97
1.09
17.82
NA
NA
14.38
Quant Infrastructure Fund(G)
2.99
14.24
10.24
5.98
17.69
20.86
20.75
7.78
Baroda BNP Paribas Innovation Fund-Reg(G)
2.92
7.78
5.24
2.83
17.58
NA
NA
13.07
Canara Rob Mid Cap Fund-Reg(G)
3.96
8.25
4.51
2.35
17.51
20.88
NA
18.39
Bharat 22 ETF
-1.29
1.36
0.1
6.87
17.51
24.55
27.3
15.61
Motilal Oswal Innovation Opportunities Fund-Reg(G)
4.81
17.14
6.58
-0.16
17.44
NA
NA
23.78
HSBC Infrastructure Fund-Reg(G)
2.05
10.99
9.87
9.5
17.3
22.15
22.62
9.1
Kotak Nifty Midcap 50 ETF
4.41
8.72
3.66
3.66
17.28
24.96
NA
19.89
HSBC Large & Mid Cap Fund-Reg(G)
2.46
8.94
4.25
4.8
17.1
20.6
16.74
15.84
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.38
13.47
10.7
4.55
17.06
25.74
NA
16.52
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.56
11.15
5.09
6.93
17.06
NA
NA
17
Quant Quantamental Fund-Reg(G)
2.85
9.96
6.64
6.54
16.98
20.02
19.44
19.6
Mirae Asset Nifty Midcap 150 ETF
3.52
8.94
3.99
3.61
16.93
23.81
NA
21.16
Mirae Asset Healthcare Fund-Reg(G)
4.14
10.76
13.8
8.54
16.93
25.48
14.86
19.98
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
4.68
12.2
-0.4
0.67
16.93
NA
NA
17.8
Sundaram Mid Cap Fund-Reg(G)
3.63
8
3.17
2.57
16.91
24.93
20.57
23.3
ICICI Pru Nifty Midcap 150 ETF
3.52
8.93
3.98
3.61
16.89
23.75
20.32
21.96
SBI Focused Fund-Reg(G)
1.21
12.46
3.97
6.12
16.86
19.2
15.26
18.51
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
4.39
13.48
10.47
4.35
16.82
25.78
NA
27.21
LIC MF Nifty Midcap 100 ETF
3.56
8.98
4.13
3.59
16.77
NA
NA
11.99
UTI Nifty Midcap 150 ETF
3.52
8.93
3.94
3.53
16.74
NA
NA
18.14
ITI Mid Cap Fund-Reg(G)
3.36
8.44
3.18
4.68
16.73
24.47
17.34
16.94
Kotak Nifty Midcap 150 ETF
3.51
8.92
3.97
3.57
16.68
NA
NA
17.55
PGIM India Small Cap Fund-Reg(G)
3.15
10.82
7.75
1.46
16.63
17.14
NA
11.32
Invesco India Smallcap Fund-Reg(G)
4.23
14.91
7.46
2.8
16.63
25.41
22.57
21.63
Kotak Special Opportunities Fund-Reg(G)
3.63
11.97
10.39
5.61
16.62
NA
NA
2.03
Invesco India PSU Equity Fund-Reg(G)
2.5
9.56
3.47
4.5
16.58
28.88
24.75
12.43
Tata Resources & Energy Fund-Reg(G)
2.25
11.97
6.35
7.94
16.52
19.64
14.55
16.79
UTI Transportation & Logistics Fund-Reg(G)
4.25
4.71
-2.55
-2.56
16.46
21.72
19.75
16.35
HDFC Manufacturing Fund-Reg(G)
3.36
13.36
5
4.06
16.45
NA
NA
6.93
Quant ESG Integration Strategy Fund-Reg(G)
5.6
14.89
9.12
8.05
16.36
18.18
19.4
25.94
JM Small Cap Fund-Reg(G)
7.39
17.91
12.65
2.72
16.25
NA
NA
2.53
Mahindra Manulife Mid Cap Fund-Reg(G)
3.18
9.06
7.2
6.94
16.22
25.25
20.19
16.65
Union Innovation & Opp Fund-Reg(G)
4.06
9.54
5.9
-1.17
16.19
NA
NA
14.48
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
4.39
8.65
3.45
3.17
16.18
NA
NA
4.1
DSP Value Fund-Reg(G)
1.83
7.44
1.52
4.23
16.16
19.61
15.02
17.07
Axis Nifty Midcap 50 Index Fund-Reg(G)
4.39
8.65
3.37
3.14
16.1
23.56
NA
19.43
Edelweiss Mid Cap Fund-Reg(G)
3.64
8.56
3.42
3.71
16.08
25.58
21.5
13.75
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.51
8.88
3.81
3.24
16.06
22.77
NA
20.31
Mahindra Manulife Value Fund-Reg(G)
1.86
6.35
2.71
6.21
16.05
NA
NA
19.54
ICICI Pru PSU Equity Fund-Reg(G)
0.09
4.85
1.49
5.34
16.04
26.3
NA
24.84
Nippon India Growth Mid Cap Fund(G)
3.39
13.2
4.79
5.08
15.93
26.33
22.68
22.05
Bandhan Midcap Fund-Reg(G)
3.61
8.92
6.78
2.39
15.9
21.32
NA
17.23
Kotak Healthcare Fund-Reg(G)
4.57
11.54
13.03
8.45
15.88
NA
NA
17.43
Mahindra Manulife Manufacturing Fund-Reg(G)
2.59
8.22
5.39
4.58
15.84
NA
NA
1.91
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.49
8.82
3.73
3.12
15.83
22.53
NA
16.79
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.49
8.85
3.76
3.14
15.81
NA
NA
5.71
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.46
8.74
3.61
2.99
15.69
NA
NA
1.45
JM Midcap Fund-Reg(G)
6.09
12.06
8.45
4.46
15.66
24.83
NA
22.38
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.51
8.87
3.71
3.09
15.65
NA
NA
14.22
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.37
8.81
5.11
7.69
15.63
NA
NA
19.13
Kotak Infra & Eco Reform Fund(G)
1.04
6.6
5.43
2.79
15.62
19.39
22.49
11.09
Zerodha Nifty Midcap 150 ETF
3.67
13.49
4.33
4.07
15.59
NA
NA
7.28
HSBC India Export Opportunities Fund-Reg(G)
5.31
9.74
3.74
5.49
15.56
NA
NA
2.04
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.49
8.82
3.69
3.03
15.53
22.3
NA
19.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.47
8.76
3.65
2.95
15.43
NA
NA
5.57
HSBC Financial Services Fund-Reg(G)
2.2
5.5
1.09
4.15
15.4
NA
NA
19.49
Aditya Birla SL Special Opp Fund-Reg(G)
2.61
10.24
1.21
2.77
15.38
21.96
15.77
19.4
Aditya Birla SL Nifty PSE ETF
1.27
9.5
4.64
10.05
15.37
NA
NA
4
ITI Multi-Cap Fund-Reg(G)
3.09
8.05
4.21
4.43
15.33
20.14
13.37
13.88
ITI Focused Fund-Reg(G)
2.55
6.84
3.73
3.91
15.31
NA
NA
17.87
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.33
18.63
10.68
4.54
15.31
26.17
15.51
16.47
Kotak Pioneer Fund-Reg(G)
3.25
12.35
6.52
2.48
15.26
22.2
16.23
20.03
Quantum Small Cap Fund-Reg(G)
4.42
7.49
3.4
0.79
15.25
NA
NA
10.22
Tata Dividend Yield Fund-Reg(G)
3.11
12.22
4.69
5.13
15.24
18.52
NA
14.41
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.74
11.59
8.45
5.32
15.22
NA
NA
13.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.65
13.5
6.03
4.63
15.16
NA
NA
10.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
5.74
12.83
14.66
7.57
15.15
NA
NA
9.48
Quant ELSS Tax Saver Fund(G)
2.57
8.32
5.78
4.37
15.13
17.92
16.6
15.09
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
5.75
12.86
14.72
7.6
15.08
NA
NA
17.13
UTI Nifty Next 50 ETF
2.66
8.13
3.83
3.43
15.04
21.83
15.65
12.16
Edelweiss Small Cap Fund-Reg(G)
4.25
10.85
6.37
3.65
15.02
19.76
19.7
23.23
Mirae Asset Nifty Next 50 ETF
2.66
8.13
3.83
3.45
14.98
21.76
15.58
15.86
ICICI Pru Nifty Next 50 ETF
2.66
8.13
3.82
3.44
14.98
21.81
15.63
12.38
Kotak Multicap Fund-Reg(G)
1.73
5.96
1.91
0.58
14.97
23.03
NA
16.16
Tata Infrastructure Fund-Reg(G)
2.58
15.35
9.2
6.87
14.96
19.63
20.46
14.52
SBI Nifty Next 50 ETF
2.66
8.13
3.8
3.39
14.93
21.76
15.58
13.22
ICICI Pru BSE Midcap Select ETF
4.17
8.97
2.94
0.92
14.9
22.74
16.92
14.09
Nippon India ETF Nifty Midcap 150
3.64
13.34
4.08
3.69
14.83
24.03
20.3
20.64
HDFC NIFTY Midcap 150 ETF
3.66
13.39
4.07
3.65
14.82
24.01
NA
23.75
Motilal Oswal Nifty Midcap 100 ETF
3.71
13.56
4.31
3.79
14.79
25.07
21.05
14.97
Helios Large & Mid Cap Fund-Reg(G)
2.71
7.11
0.92
-0.27
14.7
NA
NA
6.47
Quant Manufacturing Fund-Reg(G)
4.47
15.45
13.38
7.33
14.61
NA
NA
17.82
SBI Energy Opportunities Fund-Reg(G)
1.58
11.04
6.55
5.79
14.56
NA
NA
6.26
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.21
12.55
9.78
2.2
14.54
21.58
NA
18.11
UTI Healthcare Fund-Reg(G)
3.88
10.54
10.13
5.3
14.54
26.28
14.26
17.86
DSP Banking & Financial Services Fund-Reg(G)
3.53
10.43
1.31
4.22
14.51
NA
NA
16.62
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.21
12.56
9.8
2.17
14.51
NA
NA
6.55
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.21
12.54
9.79
2.22
14.47
NA
NA
9.66
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.21
12.56
9.72
2.14
14.46
21.49
NA
18.9
UTI Small Cap Fund-Reg(G)
3.98
12.27
8.79
2.08
14.46
19.25
18.04
19.95
Nippon India Small Cap Fund(G)
3.4
15.37
9.22
4.49
14.43
21.9
22.67
20.12
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.19
12.5
9.64
2.07
14.33
21.37
NA
13.05
HSBC Small Cap Fund-Reg(G)
4.66
13.81
10.95
4.7
14.3
18.2
20.43
19.37
Kotak Nifty Next 50 Index Fund-Reg(G)
2.64
8.07
3.72
3.18
14.29
20.96
14.95
14.79
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.21
12.54
9.65
2.04
14.27
NA
NA
9.57
Axis Midcap Fund-Reg(G)
2.91
7.51
4.99
3.24
14.24
19.65
16.12
17.58
UTI Nifty Next 50 Index Fund-Reg(G)
2.64
8.07
3.66
3.09
14.21
20.99
14.84
12.62
SBI Nifty Next 50 Index Fund-Reg(G)
2.65
8.08
3.65
3.09
14.21
20.95
NA
14.18
LIC MF Nifty Next 50 Index Fund(G)
2.62
8.02
3.62
3.01
14.18
20.69
14.7
11.25
ICICI Pru Nifty Next 50 Index Fund(G)
2.64
8.07
3.64
3.09
14.16
20.93
14.81
12.27
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.62
13.28
3.92
3.37
14.1
23.19
19.39
19.79
Mahindra Manulife Multi Cap Fund-Reg(G)
2.98
7.16
4.48
3.3
14.1
21.13
18.04
15.7
Navi Flexi Cap Fund-Reg(G)
2.92
5.14
3.39
2.21
14.07
13.31
12.37
11.74
Edelweiss Nifty Next 50 Index Fund-Reg(G)
2.63
8.03
3.57
2.97
14.07
20.63
NA
15.15
WOC Special Opp Fund-Reg(G)
3.07
8.86
4.61
2.34
14.06
NA
NA
16.62
Union Multicap Fund-Reg(G)
3.24
7.61
3.57
2.1
14.06
18.27
NA
16.04
Quant PSU Fund-Reg(G)
3.48
15.1
11.64
7.83
14.03
NA
NA
5.54
Aditya Birla SL Value Fund-Reg(G)
3
11.72
4.14
4.72
14.03
20.28
16.09
15.33
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.64
13.32
3.88
3.28
13.99
22.86
NA
23.7
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.64
13.32
3.89
3.31
13.98
23.17
19.39
22.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.64
13.34
3.91
3.3
13.95
23.22
19.46
19.69
Axis Nifty Next 50 Index Fund-Reg(G)
2.63
8.04
3.6
2.99
13.86
20.63
NA
13.53
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
2.15
6.7
4.04
5.75
13.85
20.19
12.42
14.75
HSBC Nifty Next 50 Index Fund-Reg(G)
2.65
7.72
3.3
2.73
13.83
20.59
14.51
20.15
Bandhan Nifty Next 50 Index Fund-Reg(G)
2.64
8.04
3.63
2.95
13.83
NA
NA
20.47
Tata Mid Cap Fund-Reg(G)
3.27
11.21
2.8
2.71
13.82
21.69
17.78
12.72
Navi Nifty Next 50 Index Fund-Reg(G)
2.63
8.03
3.48
2.85
13.79
20.72
NA
12.51
HSBC Multi Cap Fund-Reg(G)
2.87
8.54
4.16
2.06
13.78
22.71
NA
22.47
Motilal Oswal Quant Fund-Reg(G)
2.95
11.13
2.43
2.71
13.77
NA
NA
0.2
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.59
9.52
9.53
8.39
13.71
22.95
NA
19.34
Motilal Oswal Nifty Smallcap 250 ETF
4.05
16.8
9.67
2.4
13.65
NA
NA
11.22
Old Bridge Focused Fund-Reg(G)
3.55
6.46
3.63
6.11
13.62
NA
NA
11.58
Motilal Oswal BSE Quality ETF
2.37
11.55
5.16
6.8
13.61
19.2
NA
17.55
Groww Banking & Financial Services Fund-Reg(G)
3.26
6.7
3.09
3.33
13.6
NA
NA
9.92
Tata Multicap Fund-Reg(G)
3.42
11.24
1.91
3.37
13.58
13.93
NA
13.29
HDFC NIFTY Smallcap 250 ETF
4.05
16.81
9.67
2.26
13.58
22.57
NA
22.38
Bandhan Large & Mid Cap Fund-Reg(G)
2.24
6.63
2.89
1.24
13.57
23.49
19.31
13.57
PGIM India Healthcare Fund-Reg(G)
4.42
11.06
11.53
5.98
13.55
NA
NA
4.47
Quant Small Cap Fund(G)
4.16
12.33
11.29
3.47
13.53
21.33
21.14
12.19
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.8
11.65
9.96
3.91
13.45
28.38
16.48
19.95
Helios Flexi Cap Fund-Reg(G)
3.11
7.17
1.22
-1.32
13.44
NA
NA
17.53
Motilal Oswal Manufacturing Fund-Reg(G)
4.44
14.4
7.13
0.17
13.41
NA
NA
7.97
Franklin Build India Fund(G)
0.71
4.12
1.53
3.39
13.39
25.52
23.9
17.55
HSBC Value Fund-Reg(G)
1.64
4.54
-0.03
1.53
13.37
21.76
19.54
16.07
Invesco India Infrastructure Fund-Reg(G)
2.66
16.98
12.72
6.46
13.34
24.8
22.96
10.73
Mirae Asset Nifty EV and New Age Automotive ETF
3.8
8.17
2.56
1.31
13.33
NA
NA
-3.3
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
4.6
18.98
10.46
1.43
13.3
NA
NA
21.12
HSBC Focused Fund-Reg(G)
2.61
5.78
2.02
2.47
13.29
16.49
14.51
17.89
Mahindra Manulife Business Cycle Fund-Reg(G)
1.67
4.99
1.19
3.49
13.25
NA
NA
18.16
Canara Rob Small Cap Fund-Reg(G)
4.25
10.21
5.58
2.79
13.22
16.95
18.79
21.02
ICICI Pru Nifty EV & New Age Automotive ETF
3.8
8.17
2.55
1.21
13.2
NA
NA
25.09
ICICI Pru Infrastructure Fund(G)
1.39
6.7
3.95
2.37
13.19
23.98
26.04
15.66
HDFC Mid Cap Fund-Reg(G)
2.75
9.02
-0.25
0.67
13.19
24.06
21.66
17.26
Groww Nifty EV & New Age Automotive ETF
3.8
8.16
2.58
1.31
13.19
NA
NA
-1.88
Axis Small Cap Fund-Reg(G)
3.64
9.94
7.63
1.93
13.18
18.63
18.38
21.18
Mirae Asset BSE 200 Equal Weight ETF
2.53
6.95
2.3
2.07
13.15
NA
NA
17.33
ICICI Pru Nifty Healthcare ETF
3.34
9.5
9.07
5.34
13.1
24.61
NA
13.84
Kotak Nifty Alpha 50 ETF
4.02
8.94
6.31
2.97
13.06
22.79
NA
10.22
Aditya Birla SL Nifty Next 50 ETF
3.17
13.82
4.34
3.94
13.03
22.27
15.77
14.26
Nippon India Nifty Pharma ETF
3.72
10.35
9.92
9.01
13.01
24.67
NA
11.83
Nippon India ETF Nifty Next 50 Junior BeES
3.17
13.81
4.33
3.92
13
22.15
15.66
9.23
Kotak Focused Fund-Reg(G)
1.96
3.45
-2.56
0.99
12.99
16.62
14.51
15.34
HDFC NIFTY Next 50 ETF
3.17
13.81
4.31
3.88
12.88
22.07
NA
16.15
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.83
10
8.34
5.81
12.86
NA
NA
2.69
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.5
1.96
12.85
21.47
NA
22.65
LIC MF Healthcare Fund-Reg(G)
5.19
12.36
11.34
3.77
12.84
22.92
11.28
16.96
Axis NIFTY Healthcare ETF
3.33
9.48
9.01
5.25
12.84
24.34
NA
13.41
Bank of India Large & Mid Cap Fund-Reg(G)
1.59
4.26
1.22
2.29
12.82
16.45
14.75
13.42
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.04
16.75
9.49
1.94
12.79
21.31
17.53
24.09
Axis Innovation Fund-Reg(G)
2.32
12.98
5.95
2.81
12.78
17.4
12.96
13.15
Kotak Nifty 100 Equal Weight ETF
2.07
6
1.4
2.11
12.78
NA
NA
15.48
ITI Flexi Cap Fund-Reg(G)
1.89
5.94
1.51
1.79
12.77
19.94
NA
20.67
Motilal Oswal BSE Quality Index Fund-Reg(G)
2.35
11.48
4.93
6.37
12.74
18.23
NA
16.62
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.03
16.73
9.45
1.86
12.73
21.69
17.73
21.76
ITI Value Fund-Reg(G)
1.97
6.99
0.94
1.68
12.7
17.29
NA
11.6
ICICI Pru MNC Fund(G)
1.47
9.31
1.96
3.06
12.68
15.2
13.2
17.05
LIC MF Flexi Cap Fund-Reg(G)
3.65
5.24
-1.03
-4.28
12.64
12.98
11.35
9.26
Invesco India Manufacturing Fund-Reg(G)
4.7
15.05
8.3
6.47
12.63
NA
NA
3.99
ICICI Pru Multicap Fund(G)
3.24
8.94
5.33
5.28
12.62
20.94
18.26
15.05
LIC MF Multi Cap Fund-Reg(G)
4.4
8.18
2.28
0.52
12.6
19.99
NA
17.15
Quant Healthcare Fund-Reg(G)
5.68
8.93
12.4
6.72
12.5
NA
NA
18.71
DSP Midcap Fund-Reg(G)
2.92
10.82
2.37
2.27
12.49
20.6
14.3
14.98
Tata BSE Quality Index Fund-Reg(G)
2.35
11.47
4.82
6.17
12.49
NA
NA
15.65
Aditya Birla SL Midcap Fund(G)
3.6
14.4
4.49
3.51
12.46
21.31
17.95
20.54
Invesco India Financial Services Fund-Reg(G)
3.74
9.82
-1.01
2.58
12.43
20.54
16.42
16.22
DSP NIFTY Next 50 Index Fund-Reg(G)
3.15
13.74
4.12
3.59
12.41
21.5
15.13
15.21
Invesco India Large & Mid Cap Fund-Reg(G)
4.07
13.47
3.85
-0.42
12.41
24.48
18.6
13.2
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.78
9.9
8.17
5.64
12.35
NA
NA
13.26
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.16
13.76
4.15
3.59
12.31
21.23
NA
11.98
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
3.51
14.59
6.23
1.65
12.28
NA
NA
-2.39
Mirae Asset Nifty 200 Alpha 30 ETF
3.91
7
3.57
2.05
12.25
NA
NA
17.75
WOC Multi Cap Fund-Reg(G)
2.97
6.49
2.38
-0.77
12.22
NA
NA
17.8
Quant Flexi Cap Fund(G)
2.51
9.38
7.5
6.43
12.22
18.29
17.78
14.23
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.15
13.75
4.24
3.6
12.19
21.03
NA
14.01
UTI BSE Sensex Next 50 ETF
2.71
6.59
0.88
0.36
12.08
21.55
17.56
15.74
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
4
8.88
5.99
2.4
12.07
NA
NA
13.42
SBI BSE Sensex Next 50 ETF
2.71
6.59
0.87
0.37
12.04
21.49
17.56
14.76
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.06
5.96
1.29
1.72
12.03
NA
NA
6.37
Bandhan BSE Healthcare Index Fund-Reg(G)
4.28
10.44
10.71
4.48
12.03
NA
NA
3.47
Bank of India Large Cap Fund-Reg(G)
1.65
4.34
-0.24
0.85
12.02
15.8
NA
10.98
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.15
13.72
4.07
3.43
11.96
21.09
14.64
15.22
Sundaram Nifty 100 Equal Weight Fund(G)
2.03
5.85
1.26
1.89
11.95
18.01
14.11
11.42
LIC MF Midcap Fund-Reg(G)
4
9.94
4.27
1.83
11.93
20.59
15.69
12.48
Union Focused Fund-Reg(G)
3.19
7.5
4.49
2.87
11.8
14
12.4
15.52
ITI ELSS Tax Saver Fund-Reg(G)
2.06
9.12
5.06
-0.79
11.77
19.21
13.28
14.69
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
1.68
12.93
7.46
7.57
11.74
NA
NA
-0.59
UTI Mid Cap Fund-Reg(G)
3.18
7.35
2.64
0.49
11.66
17.2
15.59
15.34
HSBC ELSS Tax saver Fund-Reg(G)
3.67
6.86
2.01
1.4
11.65
19
15.18
13.87
Nippon India Active Momentum Fund-Reg(G)
3.4
10.27
2.81
3.56
11.64
NA
NA
19.08
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
4.05
9.82
9.23
6.37
11.53
24.36
12.97
19.04
Axis Value Fund-Reg(G)
2.3
4.64
0.05
0.26
11.46
21.22
NA
15.09
Quant Momentum Fund-Reg(G)
3.24
10.39
6.32
5.61
11.41
NA
NA
17.59
HSBC Flexi Cap Fund-Reg(G)
2.49
7.52
3.11
0.97
11.34
18.85
15.88
15.04
Bajaj Finserv Healthcare Fund-Reg(G)
4.06
12.04
10.07
4.26
11.29
NA
NA
1.67
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
3.48
8.5
5.86
1.89
11.28
NA
NA
-3.46
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
4.3
7.28
2.79
1.98
11.28
NA
NA
-2.94
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
2.89
12.16
6.66
3.84
11.27
NA
NA
11.27
ICICI Pru Smallcap Fund(G)
2.8
8.73
3.68
0.43
11.21
16.33
18.13
12.36
LIC MF Dividend Yield Fund-Reg(G)
4.8
9.1
3.14
0.77
11.15
21.49
17.09
16.79
HDFC Small Cap Fund-Reg(G)
3.34
9.84
0.7
-4.21
11.11
17.14
19.23
15.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
4.29
7.26
2.73
1.75
11.07
22.78
NA
19.27
Edelweiss Large & Mid Cap Fund-Reg(G)
2.62
5.13
0.67
1.38
11.07
17.91
15.46
12.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.69
12.14
-0.8
-2.1
11.03
20.66
NA
15.92
Bank of India ELSS Tax Saver-Reg(G)
1.12
5.71
3.33
2.2
10.99
16.63
14.84
17.68
Franklin India Small Cap Fund(G)
2.87
11
9.12
2.85
10.93
19.59
20.31
15.13
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
4.77
12.24
9.45
2.48
10.92
NA
NA
1.25
Aditya Birla SL Dividend Yield Fund-Reg(G)
1.86
7.17
0.05
3.94
10.92
18.63
17.3
17.94
ICICI Pru Flexicap Fund(G)
2.71
4.15
-0.46
-1.33
10.84
17.67
NA
14.7
Motilal Oswal BSE Healthcare ETF
3.98
11.36
10.59
4.65
10.83
26.4
NA
20.95
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.06
9.95
2.05
-0.58
10.8
NA
NA
15.9
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.39
10.69
1.51
2.05
10.78
18.68
NA
13.61
PGIM India Multi Cap Fund-Reg(G)
2.35
6.94
2.66
0.4
10.72
NA
NA
0.12
Axis Multicap Fund-Reg(G)
2.49
5.84
2.03
NA
10.69
21.69
NA
14.49
Union Large & Midcap Fund-Reg(G)
3.05
5.56
1.32
0.23
10.67
15.54
14.77
16.06
Aditya Birla SL Nifty Healthcare ETF
3.16
9.97
8.88
5.15
10.63
24.79
NA
13.9
Mirae Asset Large & Midcap Fund-Reg(G)
2.12
4.38
-0.94
-1.42
10.6
16.19
13.48
18.79
DSP Nifty Healthcare ETF
3.16
9.97
8.86
5.12
10.59
NA
NA
14.73
Edelweiss ELSS Tax saver Fund-Reg(G)
2.45
5.19
0.17
0.85
10.44
16.1
14.03
15.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
3.46
8.43
5.69
1.55
10.44
NA
NA
-4.24
Edelweiss Multi Cap Fund-Reg(G)
3.07
6.56
1.56
1.2
10.44
NA
NA
18.59
Aditya Birla SL Multi-Cap Fund-Reg(G)
3.34
10.87
2.29
0.8
10.38
17.2
14.98
14.98
Union Business Cycle Fund-Reg(G)
3.13
6.96
2.13
1.5
10.34
NA
NA
6.72
Tata BSE Select Business Groups Index Fund-Reg(G)
1.98
10.69
0.45
1.99
10.34
NA
NA
2.74
Kotak Large & Midcap Fund(G)
1.71
3.27
-1.91
-0.05
10.32
17.44
15.98
17.78
WOC Large & Mid Cap Fund-Reg(G)
2.37
4.67
-0.06
-0.63
10.26
NA
NA
12.99
Mirae Asset Multicap Fund-Reg(G)
2.1
5.34
-0.33
-1.87
10.26
NA
NA
14.26
SBI Nifty50 Equal Weight ETF
1.67
3.68
-1.24
0.81
10.21
NA
NA
3.36
Mirae Asset Flexi Cap Fund-Reg(G)
2.01
3.75
-1.3
-1.35
10.16
14.92
NA
15.72
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.24
4.96
0.18
0.38
10.08
18.37
13.8
11.88
Bandhan Focused Fund-Reg(G)
2.5
6.4
3.38
0.56
10.05
18.12
14.38
11.49
Baroda BNP Paribas Multi Cap Fund-Reg(G)
3.63
7.94
3.55
0.83
10.05
18.3
16.82
16.05
Aditya Birla SL Quant Fund-Reg(G)
3.71
9.35
-1.08
2.55
9.95
NA
NA
0.32
Union Active Momentum Fund-Reg(G)
3.34
7.95
5.66
4.07
9.94
NA
NA
-7.63
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
4.76
12.16
9.27
2.04
9.91
NA
NA
13.08
SBI Large & Midcap Fund-Reg(G)
2.49
8
-1.87
1.01
9.82
16.87
16.6
14.67
Kotak Business Cycle Fund-Reg(G)
2.8
4.8
1.58
-1.27
9.8
17.28
NA
14.48
Axis Large & Mid Cap Fund-Reg(G)
2.47
9.78
1.85
1.12
9.78
18.51
14.94
17.4
Bank of India Business Cycle Fund-Reg(G)
1.74
8.74
6.87
0.32
9.76
NA
NA
-4.03
Kotak Small Cap Fund(G)
4.02
10.16
7.87
0.61
9.74
16
15.8
16.58
JM ELSS Tax Saver Fund(G)
3.73
7.9
1.67
-1.64
9.73
18.49
16.04
9.17
Nippon India Multi Cap Fund(G)
2.65
10.6
2.74
0.77
9.7
20.88
21.62
17.54
UTI Large & Mid Cap Fund-Reg(G)
1.84
3.91
-1.18
0.74
9.69
20.5
17.44
13.45
Tata ELSS Fund-Reg(G)
2.48
9.49
1.4
1.84
9.64
16.47
14.6
14.1
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.65
3.64
-1.37
0.54
9.59
NA
NA
14.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
4.55
13.17
3
2.05
9.59
22.59
NA
18.62
Motilal Oswal Nifty 50 Equal Weight ETF
1.87
7.37
-1.01
1.07
9.56
NA
NA
10.03
Nippon India ETF BSE Sensex Next 50
3
11.26
1.14
0.62
9.56
21.86
17.43
18.04
Quant Focused Fund(G)
4.07
10.04
4.12
1.53
9.55
15.23
12.32
12.99
DSP Nifty 50 Equal Weight ETF
1.87
7.36
-1.02
1.01
9.51
17.33
NA
12.3
Samco Special Opportunities Fund-Reg(G)
2.31
9.22
1.33
-3.89
9.51
NA
NA
-8.62
Kotak Energy Opportunities Fund-Reg(G)
0.7
8.76
6.05
6.37
9.5
NA
NA
9.29
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.52
6.42
1.3
-0.2
9.5
NA
NA
-0.65
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.65
3.63
-1.4
0.47
9.49
NA
NA
8.66
Franklin India Multi Cap Fund-Reg(G)
3.09
6.69
0.24
-1.2
9.48
NA
NA
2.35
Quant Large Cap Fund-Reg(G)
1.6
6.11
0.89
-1.19
9.43
15.61
NA
11.56
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.65
3.61
-1.42
0.39
9.32
15.89
NA
15.31
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.65
3.59
-1.45
0.36
9.3
NA
NA
7.73
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
4.29
12.9
3.72
1.96
9.28
NA
NA
-7.51
Bajaj Finserv Multi Cap Fund-Reg(G)
3.43
11.71
2.9
3.17
9.26
NA
NA
13.75
SBI Banking & Financial Services Fund-Reg(G)
1.94
1.22
-5.24
-2.36
9.18
18.01
14.17
14.04
Edelweiss Technology Fund-Reg(G)
1.07
6.26
-2.17
-3.46
9.1
NA
NA
6.69
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.31
5.42
-0.32
-0.36
9.04
NA
NA
9.95
Quant Large & Mid Cap Fund(G)
3.17
12.39
10.39
4.67
9.03
17.89
16.47
13.65
ICICI Pru Nifty Infrastructure ETF
0.82
4.71
-0.5
1.03
9.02
20.65
NA
18.97
Quant Multi Cap Fund(G)
3.7
10.44
8.48
2.91
9.01
13.15
13.14
17.99
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.42
8.88
0.12
1.02
8.99
18.24
13.81
20.77
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.05
10.23
1.45
1.11
8.95
15.25
10.87
16.53
DSP Healthcare Fund-Reg(G)
2.91
10.82
9.01
0.95
8.94
22.81
14.06
20.51
Taurus Mid Cap Fund-Reg(G)
4.42
8.48
2.89
-2.33
8.89
15.6
13.74
8.16
Nippon India Pharma Fund(G)
3.73
10.11
8.1
4.95
8.89
23.67
13.51
19.91
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.31
5.41
-0.4
-0.47
8.84
17.22
NA
12.33
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.31
5.4
-0.37
-0.46
8.77
NA
NA
2.48
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.85
7.29
-1.2
0.68
8.75
16.56
NA
13.47
Kotak Contra Fund-Reg(G)
1.96
3.32
-2.36
-1.62
8.74
18.79
16.62
13.94
Union Value Fund-Reg(G)
1.75
3.22
-0.77
-0.97
8.73
17.34
15.78
15.15
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.87
12.48
3.83
1.98
8.73
NA
NA
5.16
SBI Healthcare Opp Fund-Reg(G)
3.77
10.88
10.82
5.64
8.71
26.16
15.84
16.01
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.28
-1.22
0.65
8.71
16.5
14.75
11.95
Canara Rob Multi Cap Fund-Reg(G)
2.4
5.61
-0.68
-1.63
8.7
NA
NA
14.3
UTI Infrastructure Fund-Reg(G)
0.53
5.83
1.04
1.96
8.64
18.81
17.47
13.36
SBI Infrastructure Fund-Reg(G)
1.74
10.25
5.05
5.22
8.61
20.86
20.84
9.08
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.85
7.27
-1.23
0.62
8.58
16.36
NA
13.22
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2.47
6.26
1.03
-0.53
8.53
NA
NA
-0.39
Groww Nifty 500 Momentum 50 ETF
4.01
6.65
3.94
-0.31
8.52
NA
NA
6.06
PGIM India Midcap Fund-Reg(G)
3.11
7.31
2.47
-0.46
8.5
14.06
14.17
16.14
HDFC Banking & Financial Services Fund-Reg(G)
2.84
9.61
-2.73
0.65
8.42
15.63
NA
12.5
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.5
Aditya Birla SL ELSS Tax Saver Fund(G)
2.42
8.38
-0.97
-0.79
8.4
15.44
10.02
10.57
DSP Multicap Fund-Reg(G)
3.7
12.51
2.4
-0.22
8.36
NA
NA
8.51
DSP Business Cycle Fund-Reg(G)
2.06
8.17
0.59
1.38
8.36
NA
NA
2.41
Kotak Banking & Financial Services Fund-Reg(G)
2.61
2.8
-2.67
-0.24
8.31
13.76
NA
15.59
ITI Banking & Financial Services Fund-Reg(G)
1.73
2.2
-4.03
-1.27
8.19
12.69
NA
10.66
Kotak Consumption Fund-Reg(G)
2.15
5.97
-0.11
-5.03
8.14
NA
NA
13.43
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
1.57
6.91
-1.06
-1
8.11
NA
NA
8.11
SBI Midcap Fund-Reg(G)
3.17
9.66
3.22
3.91
8.1
16.13
16.91
16.26
HDFC Infrastructure Fund(G)
1.71
10.52
1.44
-0.24
8.07
24.85
24.58
9.03
HDFC Value Fund-Reg(G)
1.93
8.47
-0.85
-0.55
8.04
19.06
16.42
14.35
Edelweiss Flexi Cap Fund-Reg(G)
2.19
4.09
-1.57
-1.1
8.04
17.45
15.28
12.75
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.68
9.99
0.02
0.01
8.01
NA
NA
0.37
Navi Large & Midcap Fund-Reg(G)
2.98
6.27
1.94
-0.72
7.92
12.37
12.59
12.99
ICICI Pru Housing Opp Fund-Reg(G)
1.63
4.56
0.23
-0.97
7.92
15.93
NA
14.69
ICICI Pru Business Cycle Fund(G)
2.18
8.03
-2.77
-1.66
7.89
20.88
17.97
18.77
Bandhan Multi Cap Fund-Reg(G)
2.73
6.86
1.25
-0.07
7.88
16.34
NA
13.1
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
4
6.6
3.89
-0.48
7.88
NA
NA
7.99
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
4
6.59
3.76
-0.61
7.85
NA
NA
-7.31
Taurus Infrastructure Fund-Reg(G)
1.02
6.23
0.67
-3.28
7.84
17.7
14.41
10.36
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.1
0.27
-5.31
-2.4
7.82
15.14
13.68
14.65
Axis Business Cycles Fund-Reg(G)
2.41
5.54
0.61
NA
7.81
15.91
NA
17.03
HSBC Business Cycles Fund-Reg(G)
1.65
8.2
3.59
0.36
7.79
18.38
17.39
13.12
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.8
10.86
1.37
-0.28
7.77
NA
NA
-0.41
HDFC MNC Fund-Reg(G)
2
9.72
-0.27
-1.02
7.77
9.11
NA
9.79
SBI Small Cap Fund-Reg(G)
1.78
8.96
6.42
-0.62
7.76
14.09
15.25
18.56
Nippon India ETF Nifty Infrastructure BeES
0.98
9.18
-0.35
1.12
7.74
20.42
18.16
6.3
Sundaram Large and Mid Cap Fund(G)
3.01
4.45
-1.24
-1.31
7.73
15.57
14.63
11.86
ITI Large & Mid Cap Fund-Reg(G)
2.56
8.27
3.63
-1.37
7.7
NA
NA
-2.37
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.94
6.39
0.09
-0.49
7.68
15.51
NA
12.83
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.84
5.76
0.82
1.29
7.58
15.66
NA
10.49
Nippon India Innovation Fund-Reg(G)
2.1
10.7
1.88
-2.52
7.55
NA
NA
13.48
Nippon India ELSS Tax Saver Fund(G)
1.73
8.48
0.79
0.13
7.53
17.78
15.39
13.27
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.88
3.61
-2.06
-2.64
7.52
15.48
13.45
16.57
SBI Innovative Opportunities Fund-Reg(G)
3.58
9.09
1.71
-4.03
7.49
NA
NA
-3.58
HSBC Consumption Fund-Reg(G)
1.82
6.76
2.51
-3.37
7.48
NA
NA
14.41
LIC MF Banking & Financial Services Fund-Reg(G)
1.72
1.49
-5.23
-3.63
7.47
10.32
11.25
6.97
ICICI Pru Large & Mid Cap Fund(G)
1.8
3.16
-1.69
-1.62
7.46
19.61
19.17
18.06
Tata India Pharma & Healthcare Fund-Reg(G)
4.04
10.91
8.2
1.87
7.45
23.7
13.91
11.62
Franklin India Mid Cap Fund(G)
3.2
6.93
0.51
-1.53
7.42
20.92
16.82
18.88
Bandhan Infrastructure Fund-Reg(G)
1.84
9.4
5.39
0.85
7.39
22.74
21.32
11.13
UTI MNC Fund-Reg(G)
1.5
5.94
-1.23
-3.56
7.39
12.11
10.8
15.28
Edelweiss Business Cycle Fund-Reg(G)
2.28
3.16
-0.22
0.57
7.28
NA
NA
-6.44
ITI Pharma & Healthcare Fund-Reg(G)
4.42
11.1
12.48
2.24
7.25
21.03
NA
11.96
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.63
11.31
3.76
1.06
7.25
NA
NA
11.93
Franklin India Opportunities Fund(G)
3.44
10.91
0.98
-1.93
7.22
26.65
20.44
13.14
SBI MNC Fund-Reg(G)
2.93
9.73
8.15
6.72
7.2
9.03
9.95
13.79
JM Focused Fund-Reg(G)
4.07
7.12
0.79
-2.35
7.11
16.78
14.76
3.83
ICICI Pru Nifty 200 Momentum 30 ETF
3.29
4.13
0.97
-0.99
7.1
16.8
NA
15.63
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.63
4.5
-0.3
-2.09
7.1
16.05
14.8
16.8
Kotak Quant Fund-Reg(G)
2.75
5.03
-0.73
-0.18
7.09
NA
NA
16.18
Bank of India Consumption Fund-Reg(G)
1.53
4.63
NA
-4.84
7.06
NA
NA
4.45
Kotak Flexicap Fund(G)
1.77
2.45
-3.34
-1.19
7.01
15.02
13.39
13.69
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.9
9.6
-2.03
-0.08
7
15.21
13.29
15.97
Union ELSS Tax Saver Fund(G)
2.31
4.48
-1.2
-2.72
6.98
14.16
13.89
13.82
Quant Business Cycle Fund-Reg(G)
3.65
9.47
7.69
4.28
6.97
NA
NA
17.85
TRUSTMF Flexi Cap Fund-Reg(G)
2.61
5.76
0.98
-1.56
6.95
NA
NA
6.61
Motilal Oswal Nifty 500 Momentum 50 ETF
4.31
12.75
4.22
-0.15
6.94
NA
NA
-10.76
Angel One Nifty Total Market ETF
2
4.78
-0.89
-1.51
6.91
NA
NA
14.34
ICICI Pru Focused Equity Fund(G)
2.24
2.09
-4.49
-3
6.9
20.25
17.72
14
Sundaram Multi Cap Fund(G)
2.31
4.88
-1.64
-3.5
6.9
16.08
15.53
15.25
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
3.03
6.1
-0.71
-0.61
6.81
16.98
15.74
19.19
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
3.28
4.09
0.83
-1.21
6.74
NA
NA
14.07
HDFC Large and Mid Cap Fund-Reg(G)
2.95
9.89
-0.72
-1.82
6.74
18.78
17.99
12.61
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
4.3
12.69
4.07
-0.18
6.66
NA
NA
-10.88
WOC Flexi Cap Fund-Reg(G)
2.3
4.75
-0.4
-2.41
6.62
17.95
NA
15.63
WOC Banking & Financial Services Fund-Reg(G)
1.93
2.45
-3.05
-2.05
6.61
NA
NA
10.84
Nippon India Vision Large & Mid Cap Fund(G)
2.74
9.59
0.27
-0.25
6.58
20.12
17.06
17.75
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
3.27
4.08
0.85
-1.27
6.58
16.62
13.18
15.47
ICICI Pru Nifty 200 Quality 30 ETF
2.22
5.71
-0.8
-0.85
6.49
NA
NA
10.71
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
4.29
12.69
4.03
-0.51
6.47
NA
NA
-11.09
SBI Nifty 200 Quality 30 ETF
2.22
5.71
-0.81
-0.86
6.45
12.79
12.09
12.78
Nippon India Value Fund(G)
2.52
10
-0.13
-0.94
6.44
21.5
18.28
16.13
360 ONE Flexicap Fund-Reg(G)
3.04
5.57
1.04
-1.61
6.43
NA
NA
15.42
ICICI Pru Dividend Yield Equity Fund(G)
1.47
2.36
-2.72
-1.63
6.41
20.67
20.62
14.98
HDFC NIFTY200 Momentum 30 ETF
3.95
10.8
1.61
-0.3
6.38
17.35
NA
15.23
ICICI Pru Innovation Fund-Reg(G)
2.49
9.19
-0.64
-1.75
6.37
22.58
NA
22.62
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
3.27
4.09
0.78
-1.36
6.3
15.85
NA
14.32
Canara Rob ELSS Tax Saver-Reg(G)
1.84
3.81
-0.86
-1.18
6.29
14.09
12.91
17.79
Taurus Ethical Fund-Reg(G)
2.09
5.18
0.43
0.01
6.27
15.88
11.78
16.03
Aditya Birla SL Business Cycle Fund-Reg(G)
2.41
8.45
-0.97
-0.72
6.26
14.24
NA
10.03
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
1.18
4.78
-1.12
-0.91
6.25
12.42
NA
7.75
Nippon India Quant Fund(G)
2.2
6.68
-1.83
0.66
6.22
18.64
16.17
11.63
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.95
10.8
1.64
-0.37
6.22
17.44
NA
14.95
Bandhan ELSS Tax Saver Fund-Reg(G)
1.73
3.79
-1.94
-1.06
6.21
13.9
14.16
17
UTI Dividend Yield Fund-Reg(G)
1.29
2.44
-2.74
-0.93
6.2
18.54
14.91
14.64
SBI Quant Fund-Reg(G)
0.66
-0.77
-5.87
0.21
6.2
NA
NA
-1.26
HDFC NIFTY100 Quality 30 ETF
1.23
6.98
-0.91
-0.53
6.19
13.43
NA
12.06
ICICI Pru BSE 500 ETF
1.89
4.31
-1.45
-1.9
6.17
14.74
13.56
12.72
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.1
13.32
5.04
-1.03
6.17
NA
NA
4.79
ICICI Pru India Opp Fund(G)
1.38
1.43
-3.81
-2.12
6.15
20.55
20.74
19.18
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.98
4.7
-1.08
-1.87
6.13
NA
NA
1.24
ICICI Pru Rural Opportunities Fund-Reg(G)
1.56
3.45
-4.07
-3.98
6.12
NA
NA
8.46
Aditya Birla SL Conglomerate Fund-Reg(G)
2.77
12.57
1.61
-0.65
6.12
NA
NA
5.47
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
3.27
4.09
0.78
-1.42
6.12
15.68
NA
12.72
Tata India Consumer Fund-Reg(G)
1.82
12.26
3.78
-2.13
6.12
17.19
15.82
15.53
Axis Flexi Cap Fund-Reg(G)
2.64
4.55
0.53
-2.11
6.05
14.23
11.01
12.16
Angel One Nifty Total Market Index Fund-Reg(G)
2
4.72
-1.07
-1.87
6.05
NA
NA
13.4
Groww Nifty Total Market Index Fund-Reg(G)
1.99
4.72
-1.09
-1.91
6.03
NA
NA
12.88
Motilal Oswal Nifty 500 ETF
2.34
9.01
-0.88
-1.18
6.01
NA
NA
12.68
Bandhan Nifty Total Market Index Fund-Reg(G)
1.98
4.71
-1.11
-1.94
5.99
NA
NA
0.04
Tata Business Cycle Fund-Reg(G)
3.45
11.52
2.83
0.08
5.99
17.56
NA
14.46
SBI Nifty 500 Index Fund-Reg(G)
1.89
4.37
-1.47
-1.94
5.96
NA
NA
-2.98
SBI Dividend Yield Fund-Reg(G)
1.01
1.6
-3.56
-1.29
5.96
12.98
NA
13.89
Motilal Oswal Nifty 200 Momentum 30 ETF
3.95
10.81
1.62
-0.58
5.91
17.31
NA
11.17
ICICI Pru Exports & Services Fund(G)
2.06
3.59
-1.18
-0.83
5.9
18.56
17.05
14.7
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.92
4.32
-1.76
-1.06
5.89
NA
NA
-2.56
Sundaram Fin Serv Opp Fund(G)
2.06
1.53
-4.09
-1
5.88
16.07
15.02
14.09
Tata Housing Opportunities Fund-Reg(G)
3.07
13.26
-0.12
-2.17
5.86
12.02
NA
11.4
UTI Nifty200 Quality 30 Index Fund-Reg(G)
2.2
5.66
-0.97
-1.19
5.82
NA
NA
-6.58
Nippon India Focused Fund(G)
2.1
9.86
-0.64
-0.87
5.81
14.73
13.59
13.76
Nippon India ETF Nifty Dividend Opportunities 50
0.69
3.44
-4.11
0.19
5.8
16.97
16.48
13.6
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.25
4.02
0.72
-1.64
5.71
NA
NA
-12.28
Tata Value Fund(G)
1.5
6.44
-2.18
-1.8
5.69
17.42
16.39
17.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
2.2
5.65
-1
-1.25
5.65
NA
NA
-2.45
Nippon India Banking & Financial Services Fund(G)
3.12
9.26
-2.86
-1.31
5.61
16.68
16.5
19.87
WOC ELSS Tax Saver Fund-Reg(G)
2.36
5.24
-0.24
-3.26
5.6
18.82
NA
16.39
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.31
8.29
1.83
0.15
5.6
14.21
NA
8.59
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
3.94
10.75
1.42
-0.7
5.6
NA
NA
1.76
ICICI Pru Nifty 500 Index Fund-Reg(G)
1.88
4.34
-1.59
-2.11
5.6
NA
NA
2.34
Axis Nifty 500 Index Fund-Reg(G)
1.88
4.35
-1.69
-2.21
5.59
NA
NA
-0.29
Groww Largecap Fund-Reg(G)
1.39
0.95
-3.31
-3.11
5.58
12.26
11.16
10.67
Helios Financial Services Fund-Reg(G)
2.8
3.27
-3.15
-3.89
5.57
NA
NA
7.1
Bandhan Large Cap Fund-Reg(G)
1.74
2.82
-2.66
-2.87
5.56
14.91
13
10.77
Groww Value Fund-Reg(G)
1.97
3.77
-0.65
-2.88
5.55
15.75
13.48
9.67
LIC MF Large & Midcap Fund-Reg(G)
2.78
3.96
-1.4
-2.22
5.54
17.02
14.12
12.64
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
1.22
6.91
-1.07
-0.83
5.53
NA
NA
6.3
Aditya Birla SL Nifty 200 Quality 30 ETF
2.15
7.7
-0.81
-0.82
5.47
13.21
NA
10.69
Canara Rob Flexi Cap Fund-Reg(G)
1.84
3.35
-2.2
-3.16
5.47
13.64
12.49
16.77
HDFC BSE 500 ETF
2.3
8.8
-1.05
-1.49
5.46
15.24
NA
14.75
UTI Banking and Financial Services Fund-Reg(G)
1.92
0.66
-5.46
-2.71
5.43
14.18
12.91
12.87
HDFC Housing Opp Fund-Reg(G)
2.16
9.54
-0.98
-2.63
5.38
16.46
15.85
9.89
DSP Nifty Midcap 150 Quality 50 ETF
3.31
11.76
1.97
0.5
5.33
15.06
NA
8.44
Union Flexi Cap Fund-Reg(G)
1.98
4.29
-1.04
-1.98
5.33
14.14
13.18
11.48
Tata India Innovation Fund-Reg(G)
3.56
10.41
-0.11
-3.64
5.31
NA
NA
-3.52
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.32
8.95
-1.05
-1.53
5.28
14.89
13.02
15.27
Bandhan Flexi Cap Fund-Reg(G)
1.56
3.23
-2.15
-2.26
5.22
14.88
12.89
15.84
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.79
8.79
-0.37
-1.6
5.14
NA
NA
9.32
Franklin India Large & Mid Cap Fund(G)
2.54
4.46
-0.91
-4.11
5.13
15.26
13.17
14.81
HDFC Multi Cap Fund-Reg(G)
2.32
8.64
-1.08
-3.49
5.12
17.8
NA
15.07
Kotak MSCI India ETF
1.66
3.2
-2.84
-1.99
5.11
NA
NA
8.75
Groww Nifty 200 ETF
1.56
3.32
-2.74
-2.37
5.1
NA
NA
10.42
Aditya Birla SL Focused Fund(G)
1.81
6.36
-3.4
-1.29
5.09
16.22
13.29
13.84
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
3.94
10.72
1.4
-0.98
5.08
16.48
NA
10.36
Bandhan Business Cycle Fund-Reg(G)
1.95
4.16
-2.34
-4.83
5.08
NA
NA
-2.1
Mahindra Manulife Focused Fund-Reg(G)
0.68
2.41
-2.2
-0.71
5.07
17.62
16.42
19.7
Edelweiss Focused Fund-Reg(G)
2.54
3.31
-1.78
-0.95
5.03
15.74
NA
14.26
ICICI Pru Nifty Oil & Gas ETF
-0.83
4.13
-4.83
-3.25
5.01
NA
NA
-4.34
Samco ELSS Tax Saver Fund-Reg(G)
3.53
8.61
2.44
-0.86
4.99
7.1
NA
7.13
Taurus Large Cap Fund-Reg(G)
0.18
2.59
-1.74
-2.3
4.99
14.36
11.88
10.54
HDFC Business Cycle Fund-Reg(G)
2.22
10.31
-0.73
-2.76
4.92
12.91
NA
11.26
JM Large Cap Fund-Reg(G)
1.85
2.77
-3.22
-3.58
4.89
13.56
12.54
9.11
HDFC BSE 500 Index Fund-Reg(G)
2.28
8.74
-1.2
-1.75
4.84
14.29
NA
15.14
SBI ELSS Tax Saver Fund-Reg(G)
1.51
3.5
-2.99
-1.99
4.78
20.49
18.4
15.95
SBI Large Cap Fund-Reg(G)
1.66
2.99
-2.47
-1.38
4.75
12.12
12.35
11.63
Nippon India Flexi Cap Fund-Reg(G)
2.5
9.87
0.68
-1.46
4.74
15.27
NA
11.2
Baroda BNP Paribas Value Fund-Reg(G)
1.64
5.23
-1.25
0.05
4.74
NA
NA
11.96
PGIM India Flexi Cap Fund-Reg(G)
1.97
4.44
-0.97
-2.75
4.69
11.82
10.73
12.06
Quant Mid Cap Fund(G)
1.67
8.82
10.04
2.03
4.68
17.07
17.76
12.97
Mirae Asset Nifty India New Age Consumption ETF
2.96
5.54
-1.26
-6.33
4.67
NA
NA
-3.17
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.3
11.7
1.8
0.16
4.66
14.36
NA
10.08
Tata Banking & Financial Services Fund-Reg(G)
2.77
7.37
-3.65
-2.31
4.64
15.42
13.25
15.23
Nippon India Large Cap Fund(G)
1.73
6.83
-2.72
-2.68
4.62
16.59
17.03
12.44
HDFC Dividend Yield Fund-Reg(G)
2.06
8.5
-0.39
-1.8
4.59
16.21
17.33
18.3
Kotak Nifty 100 Low Volatility 30 ETF
1.53
2.64
-3.21
-2.69
4.59
14.54
NA
13.01
UTI Quant Fund-Reg(G)
1.95
4.07
-0.55
-2.21
4.56
NA
NA
2.67
Taurus Flexi Cap Fund-Reg(G)
2.04
5.08
1.59
-2.29
4.55
13.57
11.63
10.09
DSP Quant Fund-Reg(G)
2.25
6.57
-3.67
-1.85
4.54
10.38
8.75
11.62
Invesco India Flexi Cap Fund-Reg(G)
3.73
11.47
0.93
-3.47
4.49
19.94
NA
15.47
Samco Flexi Cap Fund-Reg(G)
2.87
9.03
1.83
1.11
4.48
2.48
NA
0.05
Kotak NIFTY India Consumption ETF
1.93
4.91
-1.32
-4.96
4.43
15.82
NA
13.29
Canara Rob Large and Mid Cap Fund-Reg(G)
2.43
5.47
0.56
-2.81
4.41
15.1
13.77
16.41
ICICI Pru Nifty India Consumption ETF
1.93
4.9
-1.35
-5.02
4.35
15.71
NA
12.5
Aditya Birla SL MNC Fund-Reg(G)
1.76
9.56
-0.04
-4.91
4.32
12.43
7.21
14.51
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.52
2.62
-3.28
-2.83
4.31
14.33
NA
16.13
SBI Nifty Consumption ETF
1.93
4.9
-1.37
-5.04
4.27
15.63
NA
13.87
PGIM India Large and Mid Cap Fund(G)
1.92
4.9
-0.73
-2.32
4.27
NA
NA
9.34
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.53
2.63
-3.28
-2.85
4.27
14.2
12.87
13.13
360 ONE Focused Fund-Reg(G)
2.66
3.22
-1.63
-1.8
4.24
13.73
14.02
14.24
Bandhan Value Fund-Reg(G)
1.62
4.11
-1.87
-1.52
4.24
15.19
16.37
15.93
ITI Bharat Consumption Fund-Reg(G)
2.09
5.74
0.17
-3.7
4.2
NA
NA
9.08
Invesco India Largecap Fund-Reg(G)
2.63
7.94
-1.09
-2.32
4.19
16.38
13.95
12.26
Bajaj Finserv Large Cap Fund-Reg(G)
1.47
6.26
-2.41
-2.56
4.18
NA
NA
-0.19
360 ONE Quant Fund-Reg(G)
3.58
4.08
-3.39
-2.55
4.18
20.83
NA
15.44
Axis NIFTY India Consumption ETF
1.93
4.89
-1.39
-5.08
4.17
15.5
NA
11.43
Tata Focused Fund-Reg(G)
2.47
8.06
-2.52
-1.94
4.15
14.17
13.1
13.84
Kotak ELSS Tax Saver Fund(G)
1.23
3.05
-2.65
-2.27
4.12
13.48
13.63
12.6
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.66
3.92
-2.16
-0.91
4.07
14.24
13
15.35
Sundaram Services Fund-Reg(G)
2.9
9.18
-2.1
-3.95
4.03
16.85
16.56
17.59
Sundaram Focused Fund(G)
2.46
2.8
-1.55
-2.34
4.03
11.95
11.27
14.37
SBI Equity Minimum Variance Fund-Reg(G)
1.4
5.64
-0.92
-1.5
4
11.77
11.78
13.03
Canara Rob Value Fund-Reg(G)
2.1
3.69
-1.21
-1.96
3.99
15.02
NA
13.36
Tata Large Cap Fund-Reg(G)
1.62
7.62
-2.88
-1.94
3.97
13.81
12.55
18.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.81
1.36
-4.82
-3.21
3.95
14.72
12.45
11.93
Bandhan Financial Services Fund-Reg(G)
2.64
3.29
-4.34
-3.53
3.94
NA
NA
14.58
UTI Value Fund-Reg(G)
1.29
2.82
-3.71
-3.57
3.82
17.08
14.35
14.41
DSP Large & Mid Cap Fund-Reg(G)
2.09
6.98
-2.92
-1.55
3.82
19.14
14.96
17.19
Axis Quant Fund-Reg(G)
1.96
2.97
-2.32
-1.45
3.8
10.9
NA
9.56
Quantum Ethical Fund-Reg(G)
3.32
5.92
1.58
-1.02
3.76
NA
NA
-2.47
ICICI Pru ELSS Tax Saver Fund(G)
0.87
1.69
-2.91
-3.3
3.76
14.93
13.5
18.43
HDFC NIFTY100 Low Volatility 30 ETF
1.63
5.89
-3.17
-2.72
3.75
14.64
NA
14.45
SBI Nifty India Consumption Index Fund-Reg(G)
1.92
4.85
-1.53
-5.36
3.65
NA
NA
0.33
ICICI Pru Value Fund(G)
0.67
0.76
-5.4
-3.92
3.62
17.57
17.85
19.31
Parag Parikh Flexi Cap Fund-Reg(G)
0.55
4.21
-2.27
-2.16
3.61
17.17
15.72
17.82
ICICI Pru Quant Fund(G)
1.4
1.63
-3.64
-2.13
3.59
15.03
13.02
16.17
JM Value Fund-Reg(G)
3.01
7.75
1.51
-2.55
3.55
18.6
17.12
16.14
Sundaram Business Cycle Fund-Reg(G)
3.6
7.81
0.19
-3.23
3.55
NA
NA
2.87
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.51
2.57
-3.46
-3.19
3.53
13
NA
12.5
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.85
5.7
-3.66
-2.6
3.53
14.19
11.14
11.13
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.52
2.57
-3.52
-3.23
3.52
NA
NA
3.14
HDFC Flexi Cap Fund(G)
2
5.45
-4.04
-3.23
3.5
19.48
19.43
18.37
Canara Rob Focused Fund-Reg(G)
1.16
1.91
-4.13
-5.64
3.49
14.83
NA
14.06
WOC Large Cap Fund-Reg(G)
1.47
2.06
-4.04
-3.29
3.47
14.89
NA
11.64
Sundaram Flexi Cap Fund-Reg(G)
0.95
2.61
-3.51
-3.53
3.45
12.64
NA
10.57
HSBC Large Cap Fund(G)
1.35
0.32
-5.05
-2.59
3.39
12.92
11.6
17.83
LIC MF Focused Fund-Reg(G)
3.4
4.33
-0.78
-4.8
3.29
9.11
10.44
8.84
Bajaj Finserv Nifty Bank ETF
2.16
6.3
-6.82
-3.26
3.28
NA
NA
9.85
Aditya Birla SL Nifty Bank ETF
2.16
6.31
-6.82
-3.26
3.26
10.22
11.85
10.68
DSP Nifty Bank ETF
2.15
6.3
-6.81
-3.26
3.26
10.23
NA
8.55
JM Flexicap Fund-Reg(G)
2.88
7.6
1.36
-1.75
3.24
18.9
17.56
13.67
HDFC NIFTY Bank ETF
2.15
6.3
-6.83
-3.27
3.24
10.2
11.82
17.99
Axis Momentum Fund-Reg(G)
0.34
2.29
-2.08
-4.18
3.24
NA
NA
-7.75
Sundaram ELSS Tax Saver Fund-Reg(G)
0.97
2.63
-3.56
-3.56
3.22
13.41
13.35
15.43
SBI Multicap Fund-Reg(G)
1.47
5.45
0.59
-2.49
3.22
16
NA
13.16
Nippon India ETF Nifty Bank BeES
2.15
6.3
-6.84
-3.29
3.2
10.19
11.82
15.84
Shriram ELSS Tax Saver Fund-Reg(G)
1.98
2.84
-2.64
-3.71
3.17
9.5
9.19
10.35
UTI Innovation Fund-Reg(G)
2.88
10.42
2.01
-8.24
3.15
NA
NA
2.75
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
1.61
5.83
-3.32
-3.03
3.06
NA
NA
1.17
Groww ELSS Tax Saver Fund-Reg(G)
1.78
2.27
-4.06
-5.59
3.05
11.55
10.72
7.91
UTI India Consumer Fund-Reg(G)
2.2
4.45
-1.22
-5.04
3.04
12.91
12.08
9.62
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.25
2.33
-3.92
-1.5
3.03
NA
NA
3.78
DSP Flexi Cap Fund-Reg(G)
2.48
7.98
-2.2
-2.69
3
15.63
12.57
13
SBI BSE 100 ETF
1.19
1.98
-4.43
-3.85
2.95
12.66
12.55
11.47
Edelweiss Consumption Fund-Reg(G)
1.76
5.39
-0.77
-4.79
2.93
NA
NA
7.55
Invesco India Technology Fund-Reg(G)
2.6
7.35
-2.37
-6.4
2.84
NA
NA
-5.91
LIC MF Nifty 100 ETF
1.09
2.04
-4.28
-3.71
2.81
12.41
11.77
13.48
Axis ELSS Tax Saver Fund-Reg(G)
1.76
3.68
-2.03
-3.33
2.77
12.43
8.81
14.7
Zerodha Nifty 100 ETF
1.7
6.72
-3.64
-3
2.75
NA
NA
2.96
SBI Flexicap Fund-Reg(G)
2.36
7.25
-2.5
-2.76
2.74
11.57
10.95
12.2
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.58
2.64
-3.29
-2.97
2.73
11.92
11.36
14.02
Franklin India Dividend Yield Fund(G)
2.1
6.45
-1.87
0.31
2.68
15.53
16.19
14.07
ITI Large Cap Fund-Reg(G)
1.29
2.67
-3.14
-4.3
2.64
11.65
9.68
10.46
HDFC Focused Fund-Reg(G)
2.11
5.47
-4.85
-3.84
2.63
18.64
20.34
15.52
Shriram Flexi Cap Fund-Reg(G)
1.97
2.73
-2.88
-3.95
2.63
9.53
9.34
9.21
ICICI Pru Nifty 100 ETF
1.08
2.02
-4.31
-3.77
2.62
12.24
11.54
13.97
Templeton India Value Fund(G)
0.42
1.78
-3.53
-2.63
2.61
15.06
17.25
16.85
NJ ELSS Tax Saver Scheme-Reg(G)
2.58
4.91
0.73
-1.07
2.58
NA
NA
12.02
HDFC Nifty 100 ETF
1.7
6.7
-3.71
-3.12
2.53
12.99
NA
10.82
Nippon India Nifty Bank Index Fund-Reg(G)
2.14
6.23
-6.99
-3.61
2.53
NA
NA
8.17
DSP Nifty Bank Index Fund-Reg(G)
2.14
6.22
-7.01
-3.63
2.51
NA
NA
6.78
ICICI Pru Bharat Consumption Fund-Reg(G)
2.29
5.69
-0.53
-5
2.51
14.38
15.15
13.51
Sundaram Dividend Yield Fund(G)
0.05
1.05
-4.28
-3.09
2.48
14.23
12.82
12.75
SBI Contra Fund-Reg(G)
1.62
6.37
-3.56
-2.81
2.46
16.97
18.94
18.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.55
0.27
-6.06
-4.72
2.45
11.46
9.11
9.78
Bandhan Nifty 100 Index Fund-Reg(G)
1.08
2.01
-4.35
-3.85
2.45
12.03
NA
9.64
Mirae Asset Nifty Bank ETF
0.81
-0.71
-8.03
-4.51
2.42
NA
NA
7.19
Mirae Asset Large Cap Fund-Reg(G)
1.1
1.8
-4.83
-4.75
2.4
11
10.74
14.15
Nippon India ETF Nifty India Consumption
1.76
8.51
-1.54
-5.22
2.4
15.78
15.16
13.89
Motilal Oswal Nifty Bank Index Fund-Reg(G)
2.14
6.23
-7.03
-3.69
2.38
9.31
10.94
10.77
Baroda BNP Paribas NIFTY Bank ETF
0.8
-0.74
-8.01
-4.49
2.37
NA
NA
5.23
Tata Flexi Cap Fund-Reg(G)
1.39
6.89
-2.73
-3.4
2.36
15.18
12.23
11.97
Mirae Asset BSE Select IPO ETF
2.69
8.28
1.86
-8.63
2.36
NA
NA
10.16
UTI Nifty Bank ETF
0.81
-0.72
-8.05
-4.55
2.36
9.27
11.61
16.84
Kotak Nifty Bank ETF
0.81
-0.72
-8.05
-4.54
2.36
9.2
11.5
10.21
ICICI Pru Nifty Bank ETF
0.81
-0.72
-8.05
-4.54
2.36
9.25
11.57
9.43
DSP Focused Fund-Reg(G)
2.49
7.83
-3.21
-2.48
2.33
17.43
12.53
11.12
Nippon India ETF Nifty 100
1.69
6.67
-3.74
-3.21
2.33
12.77
11.64
12.77
SBI Nifty Bank ETF
0.81
-0.72
-8.06
-4.56
2.32
9.21
11.52
10.63
Shriram Multi Sector Rotation Fund-Reg(G)
3.41
4.4
-1.43
-1.32
2.32
NA
NA
-15.6
Union Largecap Fund-Reg(G)
1.37
2.22
-3.2
-3.77
2.31
10.99
10.83
9.69
Edelweiss Nifty Bank ETF
0.81
-0.72
-8.07
-4.6
2.31
NA
NA
4.96
Axis NIFTY Bank ETF
0.81
-0.72
-8.08
-4.59
2.28
9.18
11.52
16.05
DSP ELSS Tax Saver Fund-Reg(G)
1.83
6.9
-3.87
-2.21
2.25
18.42
15.22
14.56
Invesco India Contra Fund-Reg(G)
2.88
8.57
-2.4
-3.65
2.23
18.48
15.33
14.45
Mirae Asset Great Consumer Fund-Reg(G)
1.85
4.48
-0.84
-6.28
2.22
13.51
14.55
15.61
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.47
3.92
-1.62
-1.45
2.2
14.23
13.19
15.69
Motilal Oswal Large Cap Fund-Reg(G)
1.81
7.54
-2.52
-3.88
2.18
NA
NA
14.5
Kotak Large Cap Fund(G)
1
1.08
-4.91
-4.26
2.17
12.89
12.21
17.93
NJ Flexi Cap Fund-Reg(G)
2.55
5.16
-1.91
-2.43
2.15
NA
NA
9.83
Axis Nifty 100 Index Fund-Reg(G)
1.07
1.98
-4.42
-3.99
2.14
11.73
11
12.25
Kotak BSE Housing Index Fund-Reg(G)
2.9
6.68
-0.94
-5.8
2.14
NA
NA
9.32
Motilal Oswal Multi Cap Fund-Reg(G)
3.48
13.85
3.01
-6.45
2.11
NA
NA
13.89
UTI BSE Housing Index Fund-Reg(G)
2.89
6.67
-0.9
-5.79
2.1
NA
NA
11.29
UTI Focused Fund-Reg(G)
1.84
2.21
-3.36
-4.27
2.09
13
NA
9.04
ICICI Pru Large Cap Fund(G)
1.24
1.05
-5.18
-4.17
2.04
15.24
14.56
14.16
HDFC NIFTY 100 Index Fund-Reg(G)
1.68
6.65
-3.81
-3.35
2.03
12.42
NA
9.68
Taurus Banking & Fin Serv Fund-Reg(G)
0.72
0.82
-3.83
-4.44
1.95
10.25
11.29
12.67
SBI Nifty Bank Index Fund-Reg(G)
0.8
-0.76
-8.04
-4.66
1.94
NA
NA
7.79
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.04
2.66
-3.45
-4.14
1.92
13.74
NA
10.08
Taurus ELSS Tax Saver Fund-Reg(G)
1.47
4.44
-0.64
-5.19
1.73
13.39
12.61
11.56
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.8
-0.76
-8.18
-4.83
1.71
8.45
NA
10.96
Sundaram Value Fund-Reg(G)
0.28
2
-4.56
-4.1
1.7
11.02
11.81
14.15
Edelweiss Large Cap Fund-Reg(G)
1.1
1.22
-4.57
-3.56
1.7
12.28
12.07
13.2
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
2.45
3.87
-1.74
-1.74
1.69
NA
NA
-3.36
UTI ELSS Tax Saver Fund-Reg(G)
1.84
2.77
-3.33
-3.97
1.66
12.22
10.66
11.36
UTI BSE Low Volatility Index Fund-Reg(G)
1.63
3.82
-3.4
-3.05
1.53
12.53
NA
12.25
Axis Nifty Bank Index Fund-Reg(G)
0.79
-0.77
-8.23
-4.95
1.48
NA
NA
5.94
Motilal Oswal BSE Low Volatility ETF
1.85
6.99
-3.17
-2.67
1.47
13.63
NA
12.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.45
3.85
-1.83
-1.83
1.46
NA
NA
-1.3
Navi Nifty Bank Index Fund-Reg(G)
0.79
-0.8
-8.27
-4.99
1.45
8.29
NA
8.36
Bandhan Nifty Bank Index Fund-Reg(G)
0.79
-0.8
-8.29
-5
1.4
NA
NA
3.94
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.45
3.85
-1.83
-1.86
1.38
NA
NA
-0.33
Franklin India Large Cap Fund(G)
1.89
5.49
-4.45
-3.89
1.38
12.87
10.31
18.4
Invesco India Multicap Fund-Reg(G)
3.92
11.1
0.8
-3.1
1.26
16.26
14.33
14.93
Tata Small Cap Fund-Reg(G)
4.7
13.87
3.76
-5.6
1.19
13.98
17.5
18.87
Baroda BNP Paribas Focused Fund-Reg(G)
1.43
4.59
-3.27
-5.1
1.11
11.59
11.27
9.06
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.35
1.61
-5.41
-4.43
1.03
11.89
10.33
11.97
Aditya Birla SL Large Cap Fund-Reg(G)
1.65
5.96
-4.35
-4.33
0.99
13.53
12.51
18.08
Axis ESG Integration Strategy Fund-Reg(G)
2.17
3.03
-3.63
-3.76
0.97
10.86
8.17
12.4
Mirae Asset Nifty Financial Services ETF
1.38
-0.16
-6.43
-4.54
0.94
11.41
NA
10.8
ICICI Pru Banking & Fin Serv Fund(G)
1.82
1.71
-5.62
-5.51
0.89
12.32
12.06
15.56
Mahindra Manulife Consumption Fund-Reg(G)
1.75
5.03
-1.69
-6.22
0.82
12.66
12.18
10.83
Tata Nifty Financial Services Index Fund-Reg(G)
3.07
7.06
-5.1
-3.46
0.79
NA
NA
10.37
Aditya Birla SL Nifty 50 ETF
1.37
5.22
-5.27
-4.4
0.76
11.63
11.65
11.65
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.84
6.93
-3.37
-3.05
0.74
12.54
NA
12.08
Motilal Oswal Nifty 50 ETF
1.37
5.22
-5.28
-4.42
0.73
11.61
11.62
10.2
Nippon India ETF Nifty 50 BeES
1.37
5.23
-5.27
-4.43
0.73
11.62
11.64
15.09
DSP Nifty 50 ETF
1.37
5.22
-5.27
-4.42
0.72
11.61
NA
9.57
HDFC Nifty 50 ETF
1.37
5.22
-5.28
-4.44
0.71
11.61
11.63
13.02
Bajaj Finserv Nifty 50 ETF
1.37
5.21
-5.28
-4.47
0.71
NA
NA
6.28
UTI Nifty 50 ETF
0.74
0.77
-5.86
-5.01
0.7
11.01
11.49
12.44
Kotak Nifty 50 ETF
0.74
0.77
-5.86
-5.01
0.7
10.98
11.44
11.55
ICICI Pru Nifty 50 ETF
0.74
0.77
-5.85
-5.02
0.69
11.03
11.51
12.87
Tata Nifty 50 ETF
1.37
5.22
-5.35
-4.47
0.68
11.54
11.58
12.72
Invesco India Focused Fund-Reg(G)
3.94
11.94
2.71
-2.32
0.67
22.79
16.56
19.32
Invesco India Nifty 50 ETF
1.37
5.22
-5.28
-4.43
0.67
11.55
11.57
11.54
SBI Nifty 50 ETF
0.74
0.77
-5.86
-5.03
0.67
11
11.48
11.22
Mirae Asset Nifty 50 ETF
0.74
0.77
-5.86
-5.04
0.67
11
11.48
12.76
Axis NIFTY 50 ETF
0.74
0.77
-5.85
-5.03
0.67
11.01
11.49
12.31
LIC MF Nifty 50 ETF
0.74
0.75
-5.88
-5.05
0.63
10.92
11.44
12.49
Quantum Nifty 50 ETF
0.74
0.76
-5.87
-5.01
0.62
10.95
11.45
11.61
Bandhan Nifty 50 ETF
0.74
0.76
-5.87
-5.06
0.61
10.95
11.39
12.34
Groww Nifty India Railways PSU ETF
3.05
9.33
0.49
-2.44
0.6
NA
NA
-7.61
Franklin India Flexi Cap Fund(G)
1.23
1.64
-3.44
-4.34
0.59
16.1
15.14
17.36
Axis Consumption Fund-Reg(G)
2.14
4.74
-2.48
-6.02
0.55
NA
NA
-5.8
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
2.73
7.92
-1.44
-1.49
0.48
13.97
NA
12.6
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.85
1.42
-4.82
-5.36
0.45
11.72
12.46
11.07
HSBC Nifty 50 Index Fund-Reg(G)
0.73
0.73
-5.84
-5.05
0.41
10.59
10.99
18.45
UTI Nifty 50 Index Fund-Reg(G)
0.74
0.74
-5.93
-5.16
0.41
10.68
11.17
11.33
DSP NIFTY 50 Index Fund-Reg(G)
1.36
5.18
-5.34
-4.59
0.4
11.21
11.22
12.59
Navi Nifty 50 Index Fund-Reg(G)
0.74
0.74
-5.93
-5.16
0.4
10.64
NA
9.82
HDFC Nifty 50 Index Fund(G)
1.36
5.19
-5.37
-4.62
0.36
11.21
11.21
13.94
Canara Rob Consumption Fund-Reg(G)
2.14
4.61
-1.91
-5.98
0.34
13.62
13.84
15.16
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.73
0.73
-5.95
-5.2
0.32
10.59
11.05
14.1
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.73
0.72
-5.84
-5.15
0.32
10.45
NA
9.46
Kotak Nifty 50 Index Fund-Reg(G)
0.74
0.74
-5.95
-5.2
0.31
10.38
NA
9.7
Nippon India Index Fund-Nifty 50 Plan(G)
1.36
5.19
-5.36
-4.63
0.31
11.05
10.88
9.51
Canara Rob Large Cap Fund-Reg(G)
1.18
1.55
-4.49
-4.99
0.28
12.44
11.35
12.16
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
1.36
5.14
-5.4
-4.64
0.28
11.1
11.05
14.51
HDFC Large Cap Fund(G)
1.89
6.04
-4.93
-3.26
0.27
13.23
13.82
18.07
Axis Nifty 50 Index Fund-Reg(G)
0.73
0.73
-5.94
-5.21
0.27
10.53
NA
8.61
SBI Nifty Index Fund-Reg(G)
0.73
0.73
-5.97
-5.24
0.24
10.49
10.94
13.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)
1.36
5.17
-5.4
-4.66
0.23
11.04
11
11.96
Edelweiss Nifty 50 Index Fund-Reg(G)
0.72
0.71
-5.97
-5.25
0.19
10.28
NA
7.19
Tata NIFTY 50 Index Fund-Reg(G)
1.36
5.18
-5.48
-4.73
0.15
10.94
11
14.79
Franklin India NSE Nifty 50 Index Fund(G)
0.72
0.7
-6.01
-5.26
0.14
10.34
10.77
12.21
Sundaram Large Cap Fund-Reg(G)
1.4
0.68
-4.86
-4.02
0.14
10.1
10.53
13.7
Axis Focused Fund-Reg(G)
2.11
4.45
-1.47
-5.73
0.11
9.91
6.25
12.68
Invesco India ELSS Tax Saver Fund-Reg(G)
2.73
9.56
-0.88
-5.3
0.09
15.09
11.85
13.65
Samco Active Momentum Fund-Reg(G)
3.08
8.15
6.26
0.37
0.07
NA
NA
10.84
Bandhan Nifty 50 Index Fund-Reg(G)
0.73
0.72
-6.02
-5.33
0.06
10.3
10.83
10.83
HDFC ELSS Tax saver(G)
1.8
4.97
-5.83
-5.7
0
18.02
18.09
22.43
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.74
0.7
-6.05
-5.32
0
NA
NA
5.28
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