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Date as on -23-08-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
-228.81
88.78
-10.92
120.05
137.12
56.15
NA
29.52
Franklin Asian Equity Fund(G)
50.47
48.87
21.68
35.69
44.7
23.75
9.64
8.54
Mirae Asset Nifty Metal ETF
1.8
4.34
0.03
10.45
39.56
NA
NA
15.43
ICICI Pru Nifty Metal ETF
1.8
4.34
-0.22
10.16
39.17
NA
NA
22.14
ICICI Pru NASDAQ 100 Index Fund(G)
-2.12
-0.05
-0.95
22.94
38.6
30.63
NA
19.66
SBI Automotive Opportunities Fund-Reg(G)
1.36
10.31
20.44
19.42
34.41
NA
NA
15.37
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.14
1.61
2.49
16.72
31.84
25.77
17.31
20.62
TRUSTMF Small Cap Fund-Reg(G)
2.03
4.8
15.32
29.17
31.55
NA
NA
18.45
HDFC Defence Fund-Reg(G)
0.03
4.2
10.79
25.43
31.42
39.69
NA
41.39
Nippon India Japan Equity Fund(G)
-154.16
18.43
14.41
20.41
30.07
21.43
10.65
8.93
Motilal Oswal Nifty India Defence ETF
0.21
4.29
7.87
21.43
27.87
NA
NA
18.21
Groww Nifty India Defence ETF
0.21
4.25
7.78
21.32
27.72
NA
NA
24.52
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.2
4.23
7.69
21
27.05
NA
NA
11.88
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.2
4.22
7.71
20.98
26.89
NA
NA
18.04
Bank of India Small Cap Fund-Reg(G)
1.04
4.57
16.77
31.98
26.27
22.45
20.1
25.75
ICICI Pru US Bluechip Equity Fund(G)
93.09
112.5
48.76
22.96
26.26
17.24
12.84
16.18
Motilal Oswal Active Momentum Fund-Reg(G)
-0.01
4.11
12.65
18.93
26.21
NA
NA
27.64
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.75
6.25
12.45
19.81
26.2
22.44
15.99
12.86
Motilal Oswal Focused Fund-Reg(G)
1.24
7.74
18.17
24.69
25.37
14.35
10.53
13.46
Aditya Birla SL Intl. Equity Fund(G)
-85.8
8.39
3.87
18.82
23.58
20.8
11.76
9.29
Motilal Oswal Nifty Capital Market ETF
2.52
0.71
-2.58
16.22
22.8
NA
NA
48.42
Motilal Oswal Small Cap Fund-Reg(G)
0.65
3.38
16.5
26.05
22.79
NA
NA
22.18
Quant ESG Integration Strategy Fund-Reg(G)
0.01
-0.7
9.86
19.95
22.74
16.69
18.68
26.56
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.03
2.01
3.94
9.18
22.71
NA
NA
25.21
HDFC Pharma and Healthcare Fund-Reg(G)
-0.48
1.3
9.26
22.87
22.68
NA
NA
30.19
DSP Nifty PSU Bank ETF
-1.36
0.94
7.94
-10.27
22.53
24.01
NA
23.22
Mirae Asset Nifty PSU Bank ETF
-1.36
0.93
7.86
-10.36
22.41
NA
NA
14.26
Union Small Cap Fund-Reg(G)
0.9
4.3
12.33
21.8
22.32
18.45
17.95
15.88
HDFC Nifty PSU Bank ETF
-1.36
0.93
7.84
-10.41
22.24
NA
NA
13.76
ICICI Pru Nifty PSU Bank ETF
-1.37
0.91
7.83
-10.42
22.18
23.91
NA
29.05
LIC MF Value Fund-Reg(G)
-0.88
3.69
11.22
15.61
22.11
17.53
14.42
14.18
Nippon India ETF Nifty PSU Bank BeES
-1.37
0.91
7.81
-10.46
22.06
23.71
31.41
7.21
Kotak Nifty PSU Bank ETF
-1.37
0.91
7.79
-10.47
22.04
23.72
31.38
6.64
Kotak MNC Fund-Reg(G)
-0.59
2.55
6.62
15.61
22.04
NA
NA
13.72
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
2.5
0.67
-2.7
15.87
22.03
NA
NA
15.63
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.57
9.91
22.34
16.63
21.92
NA
NA
23.07
HSBC India Export Opportunities Fund-Reg(G)
1.29
7.41
14.82
20.11
21.87
NA
NA
9.02
DSP Natural Res & New Energy Fund-Reg(G)
0.7
1.93
-2.35
0.51
21.78
20.71
16.58
13.91
Tata Nifty Capital Markets Index Fund-Reg(G)
2.5
0.66
-2.77
15.77
21.75
NA
NA
23.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.37
2.67
8.85
14.97
21.6
19.3
13.58
16.36
Kotak Healthcare Fund-Reg(G)
-0.01
1.47
9.73
23.7
21.53
NA
NA
20.85
HSBC Midcap Fund-Reg(G)
1.55
4.14
9.07
18.34
21.3
25.13
19.25
19.16
SBI BSE PSU Bank ETF
-1.53
0.79
7.41
-10.4
21.25
NA
NA
24.82
Motilal Oswal Special Opportunities Fund-Reg(G)
0.2
5.91
11.26
18.46
20.87
NA
NA
22.95
Nippon India US Equity Opp Fund(G)
14.54
53.11
26.93
32.6
20.64
19.04
11.19
13.99
SBI BSE PSU Bank Index Fund-Reg(G)
-1.54
0.75
7.27
-10.63
20.46
NA
NA
25.28
PGIM India Healthcare Fund-Reg(G)
-0.41
2.72
11.22
22.62
20.42
NA
NA
11.76
ITI Small Cap Fund-Reg(G)
1.58
3.99
15.36
25.49
20.13
25.19
18.67
20.83
Edelweiss Recently Listed IPO Fund-Reg(G)
2.43
5.38
17.34
29.04
20.09
17.73
12.71
15.07
Bank of India Mfg & Infra Fund-Reg(G)
0.09
0.49
6.88
13.52
19.91
22.81
21.05
12.28
Bandhan Innovation Fund-Reg(G)
0.62
6.25
15.93
20
19.81
NA
NA
21.43
Old Bridge Focused Fund-Reg(G)
0.51
5.39
9.72
12.74
19.74
NA
NA
13.61
Kotak Manufacture in India Fund-Reg(G)
0.74
4.55
10.94
12.49
19.44
19.82
NA
19.72
Nippon India Nifty Pharma ETF
-0.33
1.09
6.19
17.66
19.28
20.27
14.52
13.11
Kotak Special Opportunities Fund-Reg(G)
0.77
4.54
11.85
18.97
19.12
NA
NA
6.17
Bajaj Finserv Healthcare Fund-Reg(G)
0.51
3.84
11.54
24.42
18.86
NA
NA
10.06
TRUSTMF Multi Cap Fund-Reg(G)
1.43
5.8
12.95
15.88
18.39
NA
NA
18.66
Aditya Birla SL Small Cap Fund(G)
0.35
4.36
11.25
18.67
18.15
16.36
14.77
12.69
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.35
1.02
5.96
17.1
18.15
19.07
NA
20.59
Groww Multicap Fund-Reg(G)
1.31
4.97
11.23
15.7
18.09
NA
NA
12.9
WOC Pharma and Healthcare Fund-Reg(G)
-0.47
2.07
9.71
21.96
18.08
NA
NA
22.38
Quant Healthcare Fund-Reg(G)
1.25
3.93
10.09
21.54
18.05
19.76
NA
20.89
SBI Healthcare Opp Fund-Reg(G)
-0.9
1.35
9.58
22.5
17.93
22.84
17.99
16.35
LIC MF Manufacturing Fund-Reg(G)
-0.59
1.94
6.66
14.06
17.8
NA
NA
8.32
DSP Small Cap Fund-Reg(G)
1.27
4.15
13.6
19.23
17.79
18.48
18.73
17.79
Axis India Manufacturing Fund-Reg(G)
0.62
5.57
9.68
13.66
17.68
NA
NA
20.12
HDFC Transportation and Logistics Fund-Reg(G)
1.52
8.72
21.64
13.66
17.65
26.74
NA
26.67
LIC MF Small Cap Fund-Reg(G)
1.23
5.3
12.27
22.62
17.52
19.06
18.74
14.68
HDFC Innovation Fund-Reg(G)
1.14
5.96
15.71
19.5
17.48
NA
NA
17.29
Bajaj Finserv Small Cap Fund-Reg(G)
1.59
4.07
13.01
19.98
17.05
NA
NA
11.47
Sundaram Small Cap Fund(G)
1.2
4.19
9.5
18.08
17.04
18.32
17.6
17.14
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.13
9.07
17.63
10.32
16.97
24.67
NA
24.52
JM Small Cap Fund-Reg(G)
0.83
1.7
13.92
24.04
16.89
NA
NA
7.28
ICICI Pru Nifty200 Value 30 ETF
-0.85
-1.93
-2.87
-5.54
16.86
NA
NA
6.01
Quant Value Fund-Reg(G)
0.21
-3.07
3.52
15.52
16.79
20.36
NA
18.63
Invesco India Manufacturing Fund-Reg(G)
1.35
7.06
13.99
19.44
16.76
NA
NA
9.36
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.39
3.71
4.16
10.3
16.74
NA
NA
5.96
Mirae Asset Healthcare Fund-Reg(G)
-0.43
0.69
5.34
18.64
16.58
20.88
14.44
20.37
ICICI Pru Midcap Fund(G)
0.71
2.54
3.39
9.04
16.56
23.21
18.53
17.67
Quant BFSI Fund-Reg(G)
1.11
-3.17
8.04
7.24
16.39
21.59
NA
25.31
DSP India T.I.G.E.R Fund-Reg(G)
0.3
0.87
3.99
12.53
16.31
21.53
22.46
17.59
Mahindra Manulife Small Cap Fund-Reg(G)
1.5
4.12
13.8
20.79
16.27
20.85
NA
24.55
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.86
-1.98
-2.95
-5.59
16.26
NA
NA
4.86
Quant Manufacturing Fund-Reg(G)
-0.91
-2.87
6.51
19.28
16.14
17.83
NA
18.32
Axis Innovation Fund-Reg(G)
1.45
6.96
15.21
19.01
15.83
18.41
12.23
14.63
ICICI Pru Nifty Auto ETF
-0.29
7.06
12.96
5.41
15.8
24.42
NA
22.94
Nippon India Nifty Auto ETF
-0.29
7.06
12.95
5.39
15.71
24.34
NA
24
Axis Nifty500 Value 50 ETF
-0.33
-0.69
-2.58
-2.76
15.7
NA
NA
20.62
Aditya Birla SL Special Opp Fund-Reg(G)
-0.17
2.13
10.54
9.74
15.69
19.63
14.64
19.92
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.26
0.7
0.09
6.93
15.47
NA
NA
7.25
Groww BSE Power ETF
-1.33
-4.46
-6.8
9.53
15.37
NA
NA
13
SBI MNC Fund-Reg(G)
-0.21
4.09
10.27
16.58
15.34
8.27
9.14
13.96
DSP Banking & Financial Services Fund-Reg(G)
0.94
1.88
9.23
4.18
15.22
NA
NA
16.71
WOC Mid Cap Fund-Reg(G)
0.65
2.33
8.69
14.65
15.18
22.54
NA
22.59
Nippon India Nifty Auto Index Fund-Reg(G)
-0.3
7
12.89
5.28
15.15
NA
NA
13.37
SBI Focused Fund-Reg(G)
0.74
1.37
6
7.72
15.05
16.57
13.07
18.43
Quant Flexi Cap Fund(G)
-0.59
-0.09
5.32
13.19
14.94
16.02
15.63
14.29
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.3
7
12.73
5.06
14.92
23.45
NA
24.15
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.15
3.49
12.87
19.68
14.92
22.33
14.52
17.38
Aditya Birla SL Infrastructure Fund(G)
0.1
2.16
7.64
12.58
14.83
18.67
19.45
12.42
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.15
3.48
12.84
19.6
14.81
22.16
NA
17.61
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.34
-0.76
-2.8
-3.1
14.8
NA
NA
6.88
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.34
-0.75
-2.77
-3.17
14.79
24.66
NA
27.05
UTI Healthcare Fund-Reg(G)
-0.39
1.76
9.25
21.35
14.78
22.8
15.58
18.22
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.68
0.44
7.84
18.97
14.7
20.44
13.52
19.91
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.16
3.51
12.93
19.45
14.69
22.37
NA
27.86
DSP Healthcare Fund-Reg(G)
0.63
3.83
11.75
23.55
14.69
20.62
14.96
21.76
Tata Nifty Auto Index Fund-Reg(G)
-0.31
6.99
12.72
4.92
14.64
NA
NA
12.32
Invesco India Smallcap Fund-Reg(G)
0.79
2.73
14.15
17.53
14.64
23.31
20.07
22.39
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.49
0.38
5.81
21.19
14.58
NA
NA
13.1
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.34
-0.76
-2.89
-3.3
14.57
NA
NA
6.54
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.48
0.38
5.81
21.22
14.42
NA
NA
19.04
Union Active Momentum Fund-Reg(G)
0.61
4.2
10.34
15.48
14.29
NA
NA
-0.48
Quant Commodities Fund-Reg(G)
-0.59
-4.84
1.96
13.53
14.24
NA
NA
15.7
ICICI Pru BSE Midcap Select ETF
0.36
2.72
9.47
11.26
14.01
20.19
15.58
14.52
Quant ELSS Tax Saver Fund(G)
-0.53
-0.02
6.05
11.03
13.94
15.69
16.05
15.13
Nippon India Active Momentum Fund-Reg(G)
0.3
3.02
10.61
9.53
13.76
NA
NA
21.09
Mirae Asset Nifty India Manufacturing ETF
-0.43
2.61
4.81
5.84
13.69
19.95
NA
18.36
Helios Mid Cap Fund-Reg(G)
1.45
2.78
9.77
15.56
13.68
NA
NA
26.55
PGIM India Small Cap Fund-Reg(G)
1.57
6
13.18
20.39
13.66
16.71
13.73
13.18
Aditya Birla SL Value Fund-Reg(G)
0.81
1.97
6.71
9.03
13.63
16.21
15.37
15.37
Union Innovation & Opp Fund-Reg(G)
0.62
5.11
16.73
20.09
13.63
NA
NA
17.86
LIC MF Infra Fund-Reg(G)
-0.66
1.62
5.33
9.68
13.58
24.62
22.64
9.73
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.26
4.17
8.8
17.9
13.56
22.36
17.3
16.31
Motilal Oswal Nifty India Manufacturing ETF
-0.43
2.58
4.74
5.74
13.53
NA
NA
13.34
Bandhan Transportation and Logistics Fund-Reg(G)
0.19
6.97
14.31
7.72
13.52
21.27
NA
21.69
Canara Rob Manufacturing Fund-Reg(G)
-0.28
3.2
6.69
13.79
13.52
NA
NA
15.38
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.39
2.04
16.11
20.8
13.48
NA
NA
28.28
Quant Small Cap Fund(G)
1.2
0.56
10.23
20.94
13.46
17.94
19.97
12.36
WOC Special Opp Fund-Reg(G)
0.29
3.43
11.54
14.08
13.33
NA
NA
19.1
Motilal Oswal BSE Healthcare ETF
-0.84
0.24
5.93
17.58
13.27
22.05
NA
21.95
Bank of India Flexi Cap Fund-Reg(G)
0.13
2.27
8.05
10.93
13.26
20.28
16.64
24.66
LIC MF Healthcare Fund-Reg(G)
-0.44
2.39
7.14
19.88
13.2
20.63
11.86
17.63
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.44
2.56
4.64
5.65
13.19
19.14
NA
18.18
Quant Infrastructure Fund(G)
1.19
-0.32
6.4
14.4
13.17
18.77
19.75
7.85
Mahindra Manulife Value Fund-Reg(G)
0.3
0.97
5.79
5.77
13.08
NA
NA
18.14
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.55
-0.19
0.36
-3.15
13.08
22.33
23.81
21.37
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.44
2.56
4.75
5.6
13.07
NA
NA
17.3
ITI Flexi Cap Fund-Reg(G)
0.84
3.32
12.36
11.52
12.95
18.41
NA
22.06
Tata Dividend Yield Fund-Reg(G)
0.38
2.65
5.97
7.47
12.94
15.08
13.84
14.26
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.06
1.33
6.16
9.41
12.92
20.22
18.65
16.61
Kotak NIFTY MNC ETF
-1.48
1.64
4.58
6.96
12.9
15.88
NA
15.14
Mahindra Manulife Multi Cap Fund-Reg(G)
0.85
3.83
9.59
11.13
12.73
17.67
16.38
16.07
Kotak Nifty Midcap 50 ETF
0.32
1.36
5.19
8.51
12.73
19.32
NA
19.59
ICICI Pru Manufacturing Fund(G)
-0.38
2.65
5.73
8.85
12.64
21.55
20.38
19.21
ITI Multi Cap Fund-Reg(G)
0.7
3.55
8.22
11.27
12.64
17.66
14.19
14.37
Nippon India Power & Infra Fund(G)
0.03
1.43
2.24
9.77
12.63
21.09
22.6
17.82
Groww Banking & Financial Services Fund-Reg(G)
1.93
1.18
9.88
8.1
12.6
NA
NA
11.47
Bank of India Multi Cap Fund-Reg(G)
-0.1
0.45
6.38
9.76
12.54
18.49
NA
22.14
Motilal Oswal Large & Midcap Fund-Reg(G)
0.94
3.72
8.54
14.77
12.51
22.84
18.72
21.19
ITI Mid Cap Fund-Reg(G)
0.4
2.12
6.93
9.37
12.33
21.09
16.18
17.09
HSBC Small Cap Fund-Reg(G)
1.44
4.68
11.05
19.27
12.31
15.53
18.46
19.69
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.89
0.14
5.6
16.97
12.14
NA
NA
7.37
ICICI Pru Nifty Healthcare ETF
-0.5
-0.7
3.46
13.05
11.98
20
13.81
14.46
Aditya Birla SL Nifty Healthcare ETF
-0.5
-0.7
3.45
13.02
11.9
20.14
NA
14.59
HSBC Large & Mid Cap Fund-Reg(G)
0.54
2.48
6.73
10.17
11.87
18.88
15.23
16.12
DSP Nifty Healthcare ETF
-0.5
-0.7
3.45
13.01
11.86
NA
NA
15.97
Union Multicap Fund-Reg(G)
0.39
3.54
9.72
9.86
11.86
15.72
NA
17.05
ICICI Pru Commodities Fund-Reg(G)
1.14
1.77
0.15
2.38
11.82
16.6
15.44
25.63
Mirae Asset Midcap Fund-Reg(G)
0.44
1.41
7.13
9.67
11.75
17.27
16.18
21.99
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.31
1.3
5.01
8.1
11.74
NA
NA
5.5
Sundaram Large and Mid Cap Fund(G)
0.56
5.67
13.78
9.41
11.71
16.12
13.24
12.29
Axis NIFTY Healthcare ETF
-0.5
-0.72
3.4
12.91
11.71
19.74
13.59
14.03
Motilal Oswal Services Fund-Reg(G)
0.63
3.41
12.08
15.03
11.69
NA
NA
14.64
HSBC Financial Services Fund-Reg(G)
1.64
1.42
7.12
3.23
11.68
NA
NA
18.16
Quant Quantamental Fund-Reg(G)
-0.33
-2.44
2.12
8.33
11.65
15.6
19.4
18.87
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.31
1.28
4.96
8
11.63
18.07
NA
19.08
Kotak Active Momentum Fund-Reg(G)
-0.48
3.3
8.03
7.35
11.6
NA
NA
11.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.12
0.77
3.63
7.62
11.58
17.69
15.44
12.69
DSP Value Fund-Reg(G)
-0.26
0.31
2.57
3.22
11.52
17.2
13.22
16.56
SBI Comma Fund-Reg(G)
-0.22
0.53
0.05
2.86
11.48
17.11
11.96
12.41
Quant Large & Mid Cap Fund(G)
-0.73
-0.43
3.62
16.38
11.44
15.51
16.44
13.7
Navi Flexi Cap Fund-Reg(G)
-0.01
3.19
8.35
7.43
11.35
11.52
11.35
12.11
ICICI Pru Nifty Commodities ETF
-0.19
-1.57
-3.93
-0.57
11.29
16.89
NA
14.43
Invesco India Business Cycle Fund-Reg(G)
0.14
1.13
11.4
14.5
11.22
NA
NA
27.77
JM Midcap Fund-Reg(G)
0.82
2.92
9.04
15.21
11.19
19.68
NA
22.76
Bandhan Small Cap Fund-Reg(G)
0.46
1.82
7.75
13.25
11.17
25.15
19.19
28.73
Baroda BNP Paribas Innovation Fund-Reg(G)
0.08
3.74
8.42
10.89
11.16
NA
NA
14.22
Union Midcap Fund-Reg(G)
0.83
2.88
8.17
10.51
11.08
17.92
16.14
29.92
ICICI Pru Flexicap Fund(G)
0.47
5.8
14.01
8.4
11.08
18.25
15.83
15.85
Mahindra Manulife Manufacturing Fund-Reg(G)
0.45
3.16
7.53
9.37
11.07
NA
NA
3.86
DSP Nifty Healthcare Index Fund-Reg(G)
-0.51
-0.71
3.34
12.65
11.06
NA
NA
13.54
Axis Multicap Fund-Reg(G)
0.96
5.07
11.49
11.12
11.06
20.54
NA
15.83
Mirae Asset Nifty EV and New Age Automotive ETF
-1.31
5.28
11.88
9.6
11.04
NA
NA
0.7
Motilal Oswal Nifty Midcap 100 ETF
-0.05
1.3
4.23
7.35
11
19.26
19.28
14.9
HSBC Infrastructure Fund-Reg(G)
0.28
4.55
2.93
8.65
11
16.93
19.79
9.02
Kotak Pioneer Fund-Reg(G)
0.27
3.92
9.47
15.15
10.94
20.53
15.96
20.62
DSP BSE Sensex Next 30 ETF
-0.67
2.2
2.41
4.98
10.94
NA
NA
15.44
ICICI Pru Nifty EV & New Age Automotive ETF
-1.31
5.27
11.86
9.58
10.91
NA
NA
26.15
Nippon India BSE Sensex Next 30 ETF
-0.67
2.2
2.32
4.9
10.88
NA
NA
10.05
Bajaj Finserv Multi Cap Fund-Reg(G)
0.86
2.79
7.71
8.98
10.84
NA
NA
15.58
Groww Nifty EV & New Age Automotive ETF
-1.32
5.26
11.81
9.56
10.84
NA
NA
2.09
LIC MF Nifty Midcap 100 ETF
-0.05
1.28
4.19
7.28
10.84
NA
NA
11.92
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.64
2.15
4.9
3.12
10.83
20.35
NA
19.76
Mirae Asset Small Cap Fund-Reg(G)
1.76
3.77
9.8
12.11
10.82
NA
NA
16.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.18
2.72
5.21
7.42
10.75
NA
NA
9.87
LIC MF Multi Cap Fund-Reg(G)
0.55
2.4
9.13
9.82
10.74
18.22
NA
17.96
Kotak Nifty Commodities Index Fund-Reg(G)
-0.19
-1.58
-3.84
-0.54
10.69
NA
NA
14.93
HDFC Manufacturing Fund-Reg(G)
-0.15
3.52
7.31
8.86
10.67
NA
NA
7.98
Axis Small Cap Fund-Reg(G)
0.99
3.51
10.8
14.78
10.62
16.6
16.84
21.4
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
1.35
1.44
8.39
0.01
10.61
NA
NA
8.77
Edelweiss Small Cap Fund-Reg(G)
0.86
2.31
9.31
13.85
10.58
16.42
17.82
23.36
LIC MF Flexi Cap Fund-Reg(G)
-0.17
4.3
12.98
10.53
10.57
13.15
11.12
9.57
Motilal Oswal BSE Enhanced Value ETF
-1.42
-2.08
-2.53
-9.38
10.52
24.56
NA
29.21
Axis Value Fund-Reg(G)
0.64
3.71
8.85
5.69
10.38
18.81
NA
15.63
TRUSTMF Flexi Cap Fund-Reg(G)
1.37
6.26
11.93
10.94
10.36
NA
NA
10.36
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.67
2.14
2.17
4.6
10.28
NA
NA
9.46
SBI PSU Fund-Reg(G)
-0.35
-0.29
-0.82
-5.89
10.25
22.89
24.31
7.98
Zerodha Nifty Midcap 150 ETF
-0.02
1.18
4.58
7.46
10.24
NA
NA
7.79
Motilal Oswal Multi Cap Fund-Reg(G)
0.54
7.72
19.11
22.39
10.14
NA
NA
20.27
ITI Focused Fund-Reg(G)
-0.4
1.78
4.61
6.01
10.08
18.48
NA
17.48
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.2
2.65
8.15
6.42
10.03
16.47
12.78
20.79
Bandhan Midcap Fund-Reg(G)
0.58
3.56
8.67
13.01
10.03
18.34
NA
17.94
Aditya Birla SL Midcap Fund(G)
0.7
2.49
8.28
9.98
9.95
17.46
15.35
20.54
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.68
2.13
2.21
4.5
9.95
NA
NA
14.42
Kotak Nifty Alpha 50 ETF
0.5
3.76
8.36
10.59
9.95
18.3
NA
11.09
Kotak BSE PSU Index Fund-Reg(G)
-0.85
-0.86
-1.49
-6.83
9.91
NA
NA
-3.32
Nippon India Small Cap Fund(G)
0.54
3.09
7.84
14.33
9.9
16.84
20.08
20.14
ICICI Pru Active Momentum Fund-Reg(G)
-0.09
2.79
3.47
3.18
9.85
NA
NA
9.65
UTI Nifty Next 50 ETF
-0.66
1.91
6.9
7.23
9.82
19.78
14.31
12.23
SBI Nifty Next 50 ETF
-0.66
1.92
6.92
7.22
9.81
19.73
14.25
13.26
UTI Transportation & Logistics Fund-Reg(G)
0.14
6.41
13.4
5.7
9.8
20.18
21.28
16.56
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.44
1.38
6.23
13.07
9.8
NA
NA
13.3
Mirae Asset Nifty Next 50 ETF
-0.65
1.94
6.86
7.18
9.8
19.71
14.23
15.78
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.64
2.1
4.77
2.41
9.77
18.86
NA
18.72
Aditya Birla SL Nifty Next 50 ETF
-0.66
1.91
6.86
7.18
9.77
19.77
14.3
14.18
Nippon India ETF Nifty Next 50 Junior BeES
-0.66
1.93
6.88
7.18
9.77
19.66
14.2
9.26
Quant Focused Fund(G)
-0.98
-0.8
7.12
10.24
9.76
13.08
13.18
13.16
HDFC Mid Cap Fund-Reg(G)
0.08
2.4
7.13
5.27
9.71
19.24
20.62
17.31
ICICI Pru Nifty Next 50 ETF
-0.66
1.92
6.74
7.06
9.68
19.7
14.26
12.43
Mirae Asset Nifty Midcap 150 ETF
-0.03
1.14
4.44
7.13
9.66
18.42
NA
20.49
ICICI Pru Nifty Midcap 150 ETF
-0.03
1.13
4.42
7.1
9.62
18.37
18.52
21.46
HDFC NIFTY Next 50 ETF
-0.66
1.9
6.81
7.09
9.6
19.57
NA
15.84
360 ONE Flexicap Fund-Reg(G)
0.42
4.16
11.41
10.46
9.59
17.82
NA
17.21
Edelweiss Technology Fund-Reg(G)
-1.57
4.44
9.57
14.11
9.55
NA
NA
10.46
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.44
-2.15
-2.71
-9.71
9.54
23.21
NA
27.77
Kotak Nifty Midcap 150 ETF
-0.03
1.13
4.4
7.07
9.53
NA
NA
16.2
Motilal Oswal Nifty Next 50 ETF
-0.66
1.89
6.88
7.06
9.51
NA
NA
14.94
Nippon India Pharma Fund(G)
-0.26
0.5
4.08
13
9.51
17.85
13.48
19.97
Nippon India ETF Nifty Midcap 150
-0.07
1.11
4.36
7.03
9.51
18.26
18.47
20.23
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.5
0.47
4.62
2.52
9.5
NA
NA
17.14
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.28
3.66
9.84
9.22
9.5
15.04
13.27
15.61
UTI Nifty Midcap 150 ETF
-0.03
1.13
4.4
7.04
9.47
NA
NA
17.43
HSBC Multi Cap Fund-Reg(G)
0.41
3.4
8
9.26
9.47
19.26
NA
22.39
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.68
4.15
13.24
20.95
9.47
19.04
NA
22.49
Sundaram Mid Cap Fund-Reg(G)
-0.07
1.61
6.55
7.19
9.45
20.58
18.25
23.23
HDFC NIFTY Midcap 150 ETF
-0.04
1.12
4.38
7.01
9.43
18.25
NA
22.58
Motilal Oswal Nifty Alpha 50 ETF
0.49
3.73
8.32
10.37
9.43
NA
NA
4.6
HSBC Focused Fund-Reg(G)
1.29
5.12
8.77
8.48
9.41
15.6
13.18
18.32
Nippon India Growth Mid Cap Fund(G)
-0.17
1.4
4.37
6.21
9.36
20.53
19.5
21.93
ICICI Pru Multicap Fund(G)
0.23
1.74
4.89
8.37
9.32
17.44
16.08
15.03
SBI Innovative Opportunities Fund-Reg(G)
2.39
6.83
19.37
19.23
9.28
NA
NA
3.89
ICICI Pru MNC Fund(G)
-0.76
2.23
6.09
7.41
9.26
11.85
12.35
17.14
ITI Pharma & Healthcare Fund-Reg(G)
-0.44
1.22
6.31
18.07
9.25
17.6
NA
13
LIC MF Nifty Next 50 Index Fund(G)
-0.67
1.84
6.97
7.1
9.22
18.79
13.44
11.31
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.67
1.87
6.68
6.88
9.15
18.93
13.62
14.71
Aditya Birla SL Business Cycle Fund-Reg(G)
0.18
3.65
11.65
7.01
9.13
13.68
NA
11.18
SBI Nifty Next 50 Index Fund-Reg(G)
-0.67
1.86
6.7
6.84
9.09
18.92
13.49
14.15
UTI Nifty Next 50 Index Fund-Reg(G)
-0.67
1.87
6.67
6.83
9.06
18.93
13.5
12.65
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.67
1.85
6.66
6.78
9.02
18.77
NA
11.94
Union Focused Fund-Reg(G)
-0.35
1.15
6.4
8.67
9.01
12.28
10.64
15.77
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.67
1.87
6.6
6.69
9
18.92
13.64
15.05
LIC MF Midcap Fund-Reg(G)
0.71
3.45
8.25
11.55
8.95
17.81
14.14
12.79
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.48
3.69
8.22
10.11
8.95
NA
NA
14.52
Tata Multicap Fund-Reg(G)
-0.16
0.44
5.76
6.45
8.94
10.58
NA
13.33
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.67
1.83
6.61
6.82
8.92
18.54
NA
13.82
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.04
1.08
4.28
6.8
8.9
17.47
NA
19.56
Kotak Nifty Alpha 50 Index Fund-Reg(G)
0.49
3.68
8.12
10.14
8.9
NA
NA
8.85
ICICI Pru Nifty Next 50 Index Fund(G)
-0.67
1.86
6.56
6.7
8.89
18.83
13.46
12.28
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.67
1.86
6.66
6.71
8.85
18.6
NA
15.01
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.08
1.05
4.21
6.71
8.83
17.47
17.62
19.23
ICICI Pru PSU Equity Fund-Reg(G)
-0.14
-0.18
0.14
-3.21
8.74
22.27
NA
22.17
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.68
1.82
6.76
6.53
8.73
18.58
13.2
19.85
Tata ELSS Fund-Reg(G)
0.25
2.85
6.99
4.39
8.72
13.45
13.31
14.14
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.05
1.07
4.22
6.66
8.7
17.28
NA
22.41
Axis Nifty Next 50 Index Fund-Reg(G)
-0.68
1.82
6.54
6.62
8.69
18.55
NA
13.49
Invesco India Midcap Fund-Reg(G)
0.66
0.36
9.75
11.42
8.69
24.37
20.37
16.75
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.68
1.82
6.54
6.66
8.66
NA
NA
18.95
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.04
1.08
4.25
6.66
8.66
NA
NA
13.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.06
4.19
6.66
8.66
17.5
17.64
19.12
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.68
1.83
6.55
6.6
8.66
18.58
13.23
15.02
PGIM India Multi Cap Fund-Reg(G)
0.93
3.35
9.64
10.2
8.65
NA
NA
4.04
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.07
4.21
6.67
8.64
NA
NA
6.46
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.05
4.17
6.61
8.63
17.43
17.57
22.2
Kotak Focused Fund-Reg(G)
-0.59
1.42
7.77
2.59
8.63
15.37
12.78
15.51
Edelweiss Mid Cap Fund-Reg(G)
0.4
1.63
4.87
7.16
8.62
21.88
19.06
13.74
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.06
4.16
6.58
8.59
17.22
NA
16.36
Kotak Infra & Eco Reform Fund(G)
-0.12
2.34
7.26
6.67
8.58
16.49
19.4
11.17
Quant Momentum Fund-Reg(G)
-0.59
-1.71
3.16
9.28
8.57
NA
NA
16.72
Navi Nifty Next 50 Index Fund-Reg(G)
-0.68
1.82
6.55
6.52
8.57
18.64
NA
12.54
Tata Mid Cap Fund-Reg(G)
-0.13
0.26
5.26
4.95
8.53
15.74
15.49
12.71
ITI Banking & Financial Services Fund-Reg(G)
0.77
-0.21
7.41
-1.42
8.53
12.04
NA
10.87
Sundaram Fin Serv Opp Fund(G)
0.86
0.19
7.16
-1.37
8.52
13.66
13.96
14.08
Quantum Small Cap Fund-Reg(G)
0.37
2.46
9.48
10.9
8.45
NA
NA
12.02
JM ELSS Tax Saver Fund(G)
0.3
4.29
11.87
10.7
8.44
16.79
15.09
9.49
WOC Multi Cap Fund-Reg(G)
0.33
1.95
8.77
9.47
8.43
NA
NA
18.57
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.05
0.99
4.08
6.4
8.39
NA
NA
2.65
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.04
4.13
6.52
8.35
17
NA
18.6
Tata Nifty Midcap 150 Index Fund-Reg(G)
-0.05
1.04
4.11
6.45
8.2
NA
NA
8.65
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.21
1.48
8.23
6.68
8.16
16.52
NA
16.5
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.06
1.05
4.02
6.37
8.15
NA
NA
6.19
Motilal Oswal Nifty Smallcap 250 ETF
0.75
1.85
9.85
15.5
8.1
NA
NA
12.47
Tata Resources & Energy Fund-Reg(G)
-0.22
-1.28
0.76
4.76
8.08
16.05
12.89
16.13
LIC MF Dividend Yield Fund-Reg(G)
-0.14
2.41
7.04
8.29
8.08
19.42
15.76
16.85
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.68
1.82
6.5
6.42
8.07
NA
NA
13.05
HDFC NIFTY Smallcap 250 ETF
0.75
1.86
9.87
15.55
8.06
17.45
NA
22.37
HSBC Flexi Cap Fund-Reg(G)
0.78
4.99
7.41
9.05
8.02
16.87
14.1
15.12
Edelweiss Multi Cap Fund-Reg(G)
0.52
2.68
6.99
6.33
7.87
NA
NA
18.51
Aditya Birla SL Quant Fund-Reg(G)
-0.39
1.08
4.26
-0.1
7.86
NA
NA
1.34
HDFC Value Fund-Reg(G)
0.07
2.21
8.5
4.41
7.81
17.03
14.82
14.4
Kotak Transportation & Logistics Fund-Reg(G)
0.75
7.86
12.7
5.97
7.8
NA
NA
12.27
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.26
2.26
3.09
10.81
7.79
NA
NA
3.14
Tata India Pharma & Healthcare Fund-Reg(G)
0.01
0.63
5.96
13.34
7.77
18.46
13.76
12.06
Invesco India Financial Services Fund-Reg(G)
1.14
NA
5.7
1.03
7.74
18.82
14.56
16.06
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.3
-0.91
3.38
14.81
7.73
22.06
15.97
19.87
Axis Large & Mid Cap Fund-Reg(G)
-0.03
2.23
7.15
6.5
7.7
16.36
12.76
17.49
Franklin India Multi Cap Fund-Reg(G)
0.23
3.11
8.83
6.51
7.68
NA
NA
5.1
Mirae Asset BSE 200 Equal Weight ETF
-0.49
0.86
4.73
4.3
7.63
NA
NA
15.61
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-0.21
0
5.72
13.28
7.57
NA
NA
5.78
Invesco India Infrastructure Fund-Reg(G)
-0.93
1.04
3.75
13.91
7.57
20.94
19.99
10.83
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.75
1.76
9.67
15.27
7.48
NA
NA
11.66
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.81
9.7
15.29
7.47
16.77
NA
18.34
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.79
9.67
15.27
7.46
NA
NA
8.13
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.81
9.72
15.25
7.45
16.62
NA
19.06
Quant Multi Cap Fund(G)
-0.18
-0.99
3.98
13.89
7.45
10.52
12.38
17.91
Sundaram Infra Advantage Fund(G)
-0.61
-0.28
0.38
2.8
7.44
17.82
17.64
11.77
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.26
2.23
3.01
10.57
7.43
NA
NA
11.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.74
1.81
9.72
15.22
7.42
16.57
NA
22.57
Axis Midcap Fund-Reg(G)
0.5
1.67
5.92
8.75
7.42
17.28
13.81
17.57
Kotak Midcap Fund-Reg(G)
0.28
0.19
6.07
8.47
7.41
18.57
17.29
14.88
Bharat 22 ETF
-0.25
-0.73
-4.15
-8.59
7.39
18.2
24.03
14.28
HSBC ELSS Tax saver Fund-Reg(G)
0.51
2.71
7.69
6.75
7.37
17.41
13.96
13.91
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.98
2.27
8.14
16.07
7.36
NA
NA
3.47
Canara Rob Small Cap Fund-Reg(G)
0.56
2.09
8.36
10.82
7.35
13.76
16.33
20.88
Kotak Nifty 100 Equal Weight ETF
-0.63
1.27
4.95
3.9
7.35
NA
NA
14.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.8
9.69
15.18
7.34
16.3
15.84
23.96
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.74
1.8
9.68
15.14
7.32
16.54
NA
13.51
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.79
9.67
15.12
7.29
NA
NA
10.74
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.14
3.17
8.43
5.32
7.26
12.86
9.26
16.56
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.74
1.79
9.66
15.09
7.26
16.62
16.01
21.74
Edelweiss ELSS Tax saver Fund-Reg(G)
0.09
1.81
5.8
3.75
7.23
13.88
12.19
15.01
WOC Large & Mid Cap Fund-Reg(G)
0.26
1.79
7.12
5.73
7.17
NA
NA
13.87
UTI Small Cap Fund-Reg(G)
0.43
1.18
6.93
14.38
7.17
15.32
15.89
19.87
Bank of India Large & Mid Cap Fund-Reg(G)
-0.09
0.99
4.19
4.4
7.06
14.3
12.37
13.37
Invesco India Large & Mid Cap Fund-Reg(G)
-0.13
0.51
10.87
11.79
6.96
23.14
17.58
13.46
UTI BSE Sensex Next 50 ETF
-0.52
2.02
7.05
4.67
6.82
18.74
16.51
15.66
DSP Midcap Fund-Reg(G)
0.68
2.36
5.94
5.87
6.81
15.86
12.72
14.99
SBI Small Cap Fund-Reg(G)
0.46
2.46
12.11
15.21
6.81
12.84
15.17
18.83
Helios Flexi Cap Fund-Reg(G)
0.38
0.96
7.82
7.09
6.8
NA
NA
17.69
SBI BSE Sensex Next 50 ETF
-0.53
2.01
7.05
4.65
6.79
18.7
16.5
14.72
Sundaram Nifty 100 Equal Weight Fund(G)
-0.64
1.2
4.89
3.73
6.75
15.55
12.72
11.41
Canara Rob Mid Cap Fund-Reg(G)
0.86
1.9
6.85
10.05
6.72
17.64
NA
18.37
Franklin India Small Cap Fund(G)
0.52
1.52
7.43
11.9
6.71
14.79
17.61
15.1
Kotak Multicap Fund-Reg(G)
-0.41
0.22
4.68
2.41
6.7
17.52
NA
15.56
Nippon India ETF BSE Sensex Next 50
-0.53
2
7.02
4.6
6.7
18.56
16.29
17.79
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.66
1.22
4.85
3.7
6.69
NA
NA
7.02
HDFC Banking & Financial Services Fund-Reg(G)
0.52
-0.87
6.93
-1.9
6.69
12.86
12.39
12.21
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
1.06
3.7
8.21
1.1
6.69
16.57
NA
15.63
Kotak Banking & Financial Services Fund-Reg(G)
0.19
-1.44
7.25
-1.66
6.67
13.18
NA
15.19
Motilal Oswal Infrastructure Fund-Reg(G)
-0.98
-1.78
-1.13
4.01
6.6
NA
NA
20.01
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.16
3.19
7.65
4.31
6.6
16.25
12.55
11.94
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.65
1.22
4.77
3.47
6.57
15.75
NA
13.28
Samco Active Momentum Fund-Reg(G)
0.07
4.17
10.55
17.77
6.54
13.95
NA
13.78
Invesco India PSU Equity Fund-Reg(G)
-1.24
1.23
0.27
-3.56
6.51
21.66
21.93
11.9
Union Business Cycle Fund-Reg(G)
0.08
1.96
6.13
4.09
6.51
NA
NA
7.5
Quant Large Cap Fund-Reg(G)
-1.23
-1.39
6.09
6.12
6.48
13.29
NA
12.19
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.4
2.85
7.87
5.29
6.47
13.08
13.3
17.04
Tata India Consumer Fund-Reg(G)
0.07
4.75
10.61
14.1
6.44
15.58
14.44
16.01
Bank of India Business Cycle Fund-Reg(G)
NA
2.84
7.48
10.27
6.43
NA
NA
-1.17
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.96
2.19
7.86
15.55
6.42
NA
NA
14.59
Union Large & Midcap Fund-Reg(G)
NA
2.72
8.41
6.07
6.4
13.39
12.56
16.32
ITI ELSS Tax Saver Fund-Reg(G)
0.36
1.39
9.69
9.91
6.38
17.31
13.06
14.76
Edelweiss BSE Internet Economy Index Fund-Reg(G)
1.74
7.6
11.99
14.62
6.38
NA
NA
13.43
ITI Value Fund-Reg(G)
0.6
1.1
4.49
1.79
6.29
13.29
12.37
11.17
Nippon India MNC Fund-Reg(G)
-1.51
1.59
4.56
3.08
6.28
NA
NA
8.54
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
-0.15
2.59
7.58
3.12
6.28
NA
NA
9.46
Bank of India Large Cap Fund-Reg(G)
0.3
1.43
5.14
1.19
6.26
13.54
10.02
10.82
Axis Flexi Cap Fund-Reg(G)
0.24
3.65
10.7
7.99
6.19
14.66
9.65
12.77
Sundaram Business Cycle Fund-Reg(G)
0.93
5.63
12.34
11.86
6.14
NA
NA
7.46
Helios Large & Mid Cap Fund-Reg(G)
0.61
0.97
5.62
5.04
6.11
NA
NA
7.88
ICICI Pru Innovation Fund-Reg(G)
0.05
3.17
7.65
6.95
6.1
19.85
NA
22.94
Aditya Birla SL Focused Fund(G)
-0.07
1.92
6.96
0.93
6.07
13.93
11.6
13.87
Kotak Small Cap Fund(G)
0.66
3.03
9.02
13.63
6.05
12.97
13.62
16.73
Tata Infrastructure Fund-Reg(G)
-0.8
-2.53
2.36
7.54
6.05
13.54
17.3
14.31
Mirae Asset Nifty 200 Alpha 30 ETF
0.37
2.32
4.44
4.63
6.03
NA
NA
17.14
Quant PSU Fund-Reg(G)
-1.22
-1.27
-2.29
5.27
6.02
NA
NA
1.88
Taurus Large Cap Fund-Reg(G)
-0.41
1.86
7.65
3.71
5.99
13.85
11.25
10.64
JM Large & Mid Cap Fund-Reg(G)
0.15
2.84
8.31
6.68
5.98
NA
NA
7.83
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-0.79
1.15
1.26
6.46
5.96
NA
NA
8.97
SBI Midcap Fund-Reg(G)
-0.05
-0.82
4.05
4.07
5.95
12.59
14.78
16.09
Mirae Asset Large & Midcap Fund-Reg(G)
-0.04
1.18
5.22
2.72
5.95
13.42
11.67
18.71
SBI Energy Opportunities Fund-Reg(G)
-1.08
-1.48
-1.32
1.84
5.95
NA
NA
4.07
JM Focused Fund-Reg(G)
0.31
4.61
10.28
5.49
5.94
13.45
14.07
4.08
Edelweiss Large & Mid Cap Fund-Reg(G)
0.21
2.18
5.68
4.02
5.91
14.89
13.45
12.25
Sundaram Services Fund-Reg(G)
0.31
2.47
10.75
7.38
5.87
15.49
14.36
18.09
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.24
-0.11
7.04
-3.19
5.87
13.17
12.82
14.61
Kotak Business Cycle Fund-Reg(G)
0.24
2.43
9.83
8.93
5.83
16.05
NA
15.52
ICICI Pru Large & Mid Cap Fund(G)
0.03
1.75
7.23
2.18
5.75
17.05
17.73
18.03
Bank of India ELSS Tax Saver-Reg(G)
0.22
1.35
4.3
3.91
5.73
13.75
11.87
17.48
UTI Mid Cap Fund-Reg(G)
0.15
3.26
6.82
7.87
5.69
13.49
13.36
15.39
WOC Flexi Cap Fund-Reg(G)
0.11
2.03
8.82
6.42
5.68
15.38
NA
16.18
360 ONE Focused Fund-Reg(G)
0.04
1.82
8
4.57
5.68
12.55
11.95
14.43
Axis Business Cycles Fund-Reg(G)
0.98
3.72
8.87
6.23
5.66
14.25
NA
17.48
SBI Dividend Yield Fund-Reg(G)
-0.22
1.8
6.21
1.45
5.65
12.15
NA
14.36
Canara Rob Infrastructure Fund-Reg(G)
-0.63
-0.15
0.07
2.87
5.62
20.52
20.52
14.62
Taurus Flexi Cap Fund-Reg(G)
0.35
2.82
8.88
7.15
5.62
12.61
11.29
10.21
Invesco India Largecap Fund-Reg(G)
0.01
2
8.74
5.18
5.51
14.37
11.87
12.42
Navi Large & Midcap Fund-Reg(G)
0.24
2.45
6.61
5.19
5.49
10.23
11.1
13.07
Motilal Oswal BSE Quality ETF
-1
0.47
0.85
4.47
5.33
14.91
NA
15.63
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.38
1.82
1.97
0.52
5.3
14.26
14.35
17.72
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.77
-0.02
6.97
-1.53
5.29
11.33
11.59
15.73
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.09
1.09
6.56
9.24
5.24
NA
NA
-0.47
Quant Mid Cap Fund(G)
-0.54
-1.83
0.56
12.79
5.24
12.36
16.17
12.91
Bandhan Large & Mid Cap Fund-Reg(G)
0.21
1.55
2.64
3.02
5.24
18.55
17.04
13.44
Shriram Multi Sector Rotation Fund-Reg(G)
-0.46
1.47
6.45
2.7
5.19
NA
NA
-11.18
UTI Banking and Financial Services Fund-Reg(G)
0.67
0.56
7.52
-2.86
5.18
13.67
12.21
12.9
ICICI Pru Quality Fund-Reg(G)
-0.28
2.08
7.37
4.36
5.17
NA
NA
6.21
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.36
2.29
4.28
4.22
5.15
NA
NA
-5.16
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.64
1.09
3.75
4.16
5.12
NA
NA
10.63
Taurus Mid Cap Fund-Reg(G)
0.46
3.7
10.49
10.96
5.09
11.53
13.57
8.32
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.78
1.19
8.79
-0.89
4.98
14.92
12.84
12.1
Motilal Oswal Nifty 50 Equal Weight ETF
-0.71
0.65
2.78
-0.14
4.98
NA
NA
8.81
DSP Nifty 50 Equal Weight ETF
-0.71
0.64
2.82
-0.1
4.97
14.02
NA
11.83
Kotak Energy Opportunities Fund-Reg(G)
-0.44
-0.61
-0.24
1.83
4.95
NA
NA
4.7
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-0.37
4.93
8.97
11.91
4.94
NA
NA
-1.95
SBI Nifty50 Equal Weight ETF
-0.71
0.64
2.74
-0.21
4.84
NA
NA
3.62
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.06
2.46
5.3
3.35
4.83
13.46
NA
10.51
ICICI Pru Exports & Services Fund(G)
0.59
3.11
7.36
4.25
4.79
16.19
15.27
14.75
Quant Business Cycle Fund-Reg(G)
-1.15
-2.75
1.16
7.48
4.79
12.59
NA
16.5
Mirae Asset Nifty50 Equal Weight ETF
-0.71
0.68
2.87
-0.36
4.78
NA
NA
9.6
Invesco India Focused Fund-Reg(G)
1.11
3.81
14.55
15.79
4.75
22.07
15.69
20.48
Tata Banking & Financial Services Fund-Reg(G)
1.13
1.08
6.53
-2.33
4.74
11.89
12.32
15.11
WOC ELSS Tax Saver Fund-Reg(G)
0.29
2.64
9.58
7.37
4.74
16.67
NA
17.1
Unifi Flexi Cap Fund-Reg(G)
-0.18
1.21
6.31
4.84
4.63
NA
NA
5.31
ICICI Pru Infrastructure Fund(G)
-0.22
-0.45
3.11
3.27
4.62
19.25
23.43
15.45
CPSE ETF
0.46
-2.72
-10
-7.38
4.61
25.52
30.37
14.56
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.05
1.71
5.51
3.25
4.6
14.77
13.58
18.9
Motilal Oswal Manufacturing Fund-Reg(G)
-0.76
2.33
5.77
9.09
4.59
NA
NA
8.32
HDFC MNC Fund-Reg(G)
-0.93
4.01
8.26
5.9
4.57
7.68
NA
10.74
UTI Large & Mid Cap Fund-Reg(G)
-0.04
1.01
4.08
1.61
4.57
16.36
15.06
13.35
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.06
1.82
4.51
4.44
4.56
NA
NA
-8.41
Franklin India Opportunities Fund(G)
0.17
3.45
9.64
4.79
4.55
21.94
18.98
13.21
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.01
0.4
0.67
4.04
4.54
13.98
NA
14.72
WOC Banking & Financial Services Fund-Reg(G)
0.56
-0.23
7.49
-0.11
4.52
NA
NA
11.45
ITI Large & Mid Cap Fund-Reg(G)
0.4
1.57
7.51
7.44
4.5
NA
NA
0.23
Groww Nifty 500 Momentum 50 ETF
-0.05
1.85
4.16
4.25
4.49
NA
NA
6.15
LIC MF Banking & Financial Services Fund-Reg(G)
1.06
0.49
7.7
-2
4.48
8.37
10.67
7.12
SBI Large & Midcap Fund-Reg(G)
-0.86
-0.07
3.81
0.08
4.47
13.81
14.31
14.61
Nippon India Quant Fund(G)
-0.45
1.4
5.67
-0.53
4.43
15.62
14.58
11.56
UTI Multi Cap Fund-Reg(G)
0.55
2.94
7.48
4.24
4.42
NA
NA
6.09
Aditya Birla SL Nifty PSE ETF
-0.57
-2.23
-5.7
-5.13
4.42
NA
NA
-0.64
HSBC Value Fund-Reg(G)
0.56
1.37
4.6
1.63
4.41
17.48
16.92
15.88
DSP Focused Fund-Reg(G)
0.24
1.58
7.92
1.42
4.4
14.19
10.77
11.24
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.04
1.2
5.21
6.56
4.36
15.49
14.32
15.99
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.05
1.86
4.11
4.18
4.35
NA
NA
-8.5
Franklin India Mid Cap Fund(G)
0.3
1.93
7.72
5.59
4.34
17.68
15.2
18.89
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.72
0.6
2.65
-0.42
4.34
13.15
NA
13.8
Kotak Large & Midcap Fund(G)
-0.21
-0.05
5.75
-0.15
4.34
14.62
14.08
17.67
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.07
1.11
5.47
4.3
4.33
NA
NA
0.94
Tata BSE Quality Index Fund-Reg(G)
-1.01
0.39
0.66
3.94
4.3
NA
NA
10.48
ICICI Pru Smallcap Fund(G)
0.72
3.89
8.02
9.38
4.27
12.48
14.99
12.51
DSP Business Cycle Fund-Reg(G)
-0.04
0.2
3.97
0.88
4.25
NA
NA
2.75
Sundaram Focused Fund(G)
0.14
3.65
9.71
5.43
4.24
11.17
10.38
14.57
Canara Rob Multi Cap Fund-Reg(G)
0.53
2.62
7.46
5.24
4.23
14.92
NA
14.77
Aditya Birla SL Conglomerate Fund-Reg(G)
NA
1
6.22
5.71
4.23
NA
NA
6.53
Sundaram Multi Cap Fund(G)
0.54
3.23
9.65
4.79
4.23
14.3
13.29
15.35
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.73
0.59
2.64
-0.48
4.22
13.2
12.93
11.68
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.72
0.59
2.57
-0.53
4.18
13.26
12.89
12.89
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.72
0.62
2.71
-0.44
4.16
NA
NA
7.27
Axis Quant Fund-Reg(G)
-0.85
0.06
6.41
1.37
4.16
9.56
9.44
9.93
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.73
0.58
2.56
-0.55
4.15
NA
NA
8.19
Mirae Asset Nifty Bank ETF
0.47
0.03
8.56
-5.04
4.14
10.19
NA
8.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.41
1.17
5.23
3.7
4.13
13.5
NA
12.8
Nippon India Innovation Fund-Reg(G)
0.37
5.58
10.89
10.03
4.13
NA
NA
15.34
Mirae Asset Multicap Fund-Reg(G)
0.34
1.08
5.91
3.51
4.12
14.31
NA
14.31
Bajaj Finserv Nifty Bank ETF
0.47
0.03
8.55
-5.06
4.1
NA
NA
10.22
Aditya Birla SL Nifty Bank ETF
0.47
0.03
8.55
-5.06
4.09
10.14
11.18
10.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.73
0.58
2.6
-0.53
4.09
13.07
12.68
12.68
SBI Infrastructure Fund-Reg(G)
-1.45
-2.06
-0.1
2.64
4.08
14.83
17.6
8.85
Kotak Nifty Bank ETF
0.47
0.03
8.55
-5.06
4.08
10.12
11.13
10.41
ICICI Pru Nifty Bank ETF
0.47
0.02
8.55
-5.07
4.08
10.15
11.2
9.79
DSP Nifty Bank ETF
0.47
0.03
8.54
-5.06
4.07
10.13
NA
8.91
Tata BSE Select Business Groups Index Fund-Reg(G)
-0.51
1.42
1.77
0.21
4.07
NA
NA
1.63
HDFC NIFTY Bank ETF
0.47
0.02
8.54
-5.07
4.06
10.12
11.15
17.75
UTI Nifty Bank ETF
0.47
0.02
8.54
-5.07
4.06
10.17
11.24
16.93
UTI Infrastructure Fund-Reg(G)
-0.32
0.46
1.99
0.91
4.06
15.23
15.05
13.21
Motilal Oswal Nifty PSE ETF
-0.58
-2.25
-5.77
-5.26
4.04
NA
NA
0.31
SBI Nifty Bank ETF
0.47
0.02
8.54
-5.09
4.04
10.11
11.16
10.82
Nippon India ETF Nifty Bank BeES
0.47
0.02
8.53
-5.09
4.03
10.09
11.15
15.81
LIC MF Focused Fund-Reg(G)
-1.44
2.24
10.69
6.98
4.02
9.95
9.41
9.55
Baroda BNP Paribas NIFTY Bank ETF
0.46
0
8.47
-5.1
4.01
NA
NA
6.87
Axis NIFTY Bank ETF
0.47
0.02
8.53
-5.11
4
10.09
11.14
16.18
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.73
0.57
2.52
-0.6
3.99
13.03
NA
14.46
Edelweiss Nifty Bank ETF
0.47
0.02
8.5
-5.13
3.97
NA
NA
6.85
Invesco India Technology Fund-Reg(G)
0.6
6.7
10.1
14.11
3.94
NA
NA
0.16
Nippon India Banking & Financial Services Fund(G)
0.94
-0.1
5.46
-3.14
3.92
13.21
14.05
19.67
Tata Value Fund(G)
1.02
1.9
5.52
0.72
3.91
14.06
14.26
17.52
Union Flexi Cap Fund-Reg(G)
-0.36
1.72
7.91
3.16
3.91
11.84
10.98
11.62
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.28
0.88
3.96
1.91
3.9
NA
NA
1.25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.17
-0.46
2.05
2.6
3.89
NA
NA
4.49
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.28
0.87
3.93
1.91
3.88
NA
NA
9.66
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.28
0.94
4.7
1.36
3.82
13.27
11.74
16.5
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.05
2.01
4.58
1.2
3.8
NA
NA
-0.7
Edelweiss Flexi Cap Fund-Reg(G)
0.07
1.92
5.32
0.79
3.8
14.94
13.11
12.66
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.07
1.79
3.87
3.91
3.77
NA
NA
7.48
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.07
1.79
3.91
3.81
3.76
NA
NA
-5.38
Nippon India Vision Large & Mid Cap Fund(G)
-0.27
2.02
4.72
2.36
3.73
16.57
14.6
17.67
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.28
0.86
3.94
1.86
3.69
NA
NA
3.25
SBI Nifty Bank Index Fund-Reg(G)
0.46
-0.02
8.39
-5.2
3.66
NA
NA
9.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.28
0.86
3.91
1.8
3.66
13.59
NA
12.02
Kotak Quant Fund-Reg(G)
-0.05
2.27
3.74
-0.41
3.63
15.27
NA
15.19
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.08
1.06
5.32
3.94
3.63
NA
NA
0.91
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.06
1.81
3.9
3.78
3.59
NA
NA
-8.9
SBI Quant Fund-Reg(G)
-0.34
1.36
2.56
-6.23
3.55
NA
NA
-0.92
HDFC Flexi Cap Fund(G)
0.06
2.17
7.37
0.13
3.52
16.92
18.59
18.37
Union Value Fund-Reg(G)
0.1
0.58
5.82
0.86
3.5
13.2
13.45
14.94
HSBC Consumption Fund-Reg(G)
0.81
5.04
11.81
11.21
3.49
NA
NA
16.11
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.09
1.01
5.15
3.75
3.47
NA
NA
0.96
HDFC Large and Mid Cap Fund-Reg(G)
-0.21
1.15
6.2
2.58
3.45
14.44
15.85
12.6
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.45
-0.03
8.37
-5.35
3.43
9.41
NA
11.4
Mirae Asset Flexi Cap Fund-Reg(G)
0.36
1.25
4.71
1.18
3.42
12.47
NA
15.17
Tata India Innovation Fund-Reg(G)
0.12
1.93
8.89
9
3.41
NA
NA
1.62
Capitalmind Flexi Cap Fund-Reg(G)
0.61
1.62
3.4
0.6
3.4
NA
NA
2.59
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.94
-1.74
-5.67
-2
3.37
NA
NA
10.28
Bajaj Finserv Large Cap Fund-Reg(G)
-0.27
1.35
5.83
-0.8
3.35
NA
NA
1.17
Nippon India Nifty Bank Index Fund-Reg(G)
0.45
-0.04
8.34
-5.41
3.33
NA
NA
8.65
Edelweiss Focused Fund-Reg(G)
0.25
2.84
5.55
0.36
3.31
13.5
NA
14.07
DSP Nifty Bank Index Fund-Reg(G)
0.45
-0.04
8.33
-5.44
3.3
NA
NA
7.49
Edelweiss Business Cycle Fund-Reg(G)
0.47
3.4
4.09
1.03
3.29
NA
NA
-4.28
LIC MF Large & Midcap Fund-Reg(G)
0.07
1.35
7.66
3.72
3.24
14.72
12.12
12.78
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-1.2
0.17
0.3
6.94
3.23
NA
NA
7.67
HSBC Business Cycles Fund-Reg(G)
0.99
4.12
7.56
7.83
3.18
16.67
16.25
13.23
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
-0.16
1.74
2.14
2.65
3.17
NA
NA
-0.13
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.45
-0.05
8.3
-5.5
3.17
9.22
10.27
10.83
Axis Nifty Bank Index Fund-Reg(G)
0.45
-0.06
8.29
-5.47
3.17
NA
NA
7.36
ICICI Pru Focused Equity Fund(G)
0.1
0.41
7.1
0.3
3.16
17.57
15.99
14.03
Navi Nifty Bank Index Fund-Reg(G)
0.45
-0.05
8.3
-5.52
3.13
9.24
NA
8.92
JM Flexicap Fund-Reg(G)
-0.52
3.35
7.88
6.07
3.11
15.37
16.38
13.78
Bandhan Nifty Bank Index Fund-Reg(G)
0.45
-0.06
8.27
-5.55
3.08
NA
NA
5.8
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
0.14
1.28
5.88
1.97
3.08
NA
NA
9.53
Bandhan Financial Services Fund-Reg(G)
0.85
0.17
7.7
-0.67
3.06
15.62
NA
14.55
Edelweiss BSE Capital Markets & Insurance ETF
2.79
1.55
-0.84
-0.04
3.02
NA
NA
9.43
Motilal Oswal Flexi Cap Fund-Reg(G)
0.24
5.06
14.31
10.97
2.98
20.42
12.8
16.22
Bandhan Multi Cap Fund-Reg(G)
-0.26
1.41
5.22
3.43
2.96
13.4
NA
12.92
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.17
1.7
2.1
2.47
2.89
NA
NA
-2.44
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.17
1.7
2.34
2.67
2.89
16.78
NA
17.77
Tata Nifty Pvt Bank ETF
1.26
-0.85
6.71
-4.08
2.85
7.19
9.27
9.38
DSP Flexi Cap Fund-Reg(G)
0.02
1.6
6.76
1.14
2.84
12.3
10.46
13.02
Invesco India Flexi Cap Fund-Reg(G)
0.2
2.63
10.56
10.01
2.79
18.62
NA
16.44
HDFC Business Cycle Fund-Reg(G)
0.35
1.37
9.8
7.71
2.76
11.68
NA
12.34
SBI Nifty Private Bank ETF
1.26
-0.83
6.76
-4.06
2.76
7.12
9.24
13.56
ICICI Pru Nifty Private Bank ETF
1.26
-0.83
6.76
-4.06
2.76
7.13
9.31
8.37
DSP Nifty Private Bank ETF
1.26
-0.83
6.75
-4.06
2.76
7.16
NA
6.11
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.22
1.89
6.83
0.38
2.75
11.93
8.5
11.26
HDFC NIFTY Private Bank ETF
1.26
-0.83
6.75
-4.07
2.75
7.12
NA
7.23
Kotak ELSS Tax Saver Fund(G)
0.21
1.32
7.81
1.79
2.75
11.87
12.27
12.67
Angel One Nifty Total Market ETF
-0.23
1.06
4.95
1.83
2.73
NA
NA
13.36
Motilal Oswal Quant Fund-Reg(G)
-0.67
1.99
3.45
3.44
2.71
NA
NA
0.1
Tata Large Cap Fund-Reg(G)
-0.63
-0.2
4.33
-0.93
2.66
11.09
10.43
18.16
Canara Rob ELSS Tax Saver-Reg(G)
-0.3
1.12
4.92
1.33
2.65
12.28
10.64
17.65
Kotak Contra Fund-Reg(G)
-0.11
0.38
5.63
-0.28
2.63
16.11
14.7
13.89
Nippon India Focused Fund(G)
0.32
2.38
4.66
2.15
2.6
11.24
11.91
13.7
ICICI Pru India Opp Fund(G)
-0.35
1.3
3.29
-1.92
2.6
15.82
19.28
18.68
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.25
1.62
4.97
0.23
2.58
10.26
12.3
16.84
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.17
1.7
1.95
2.3
2.55
16.24
NA
17.01
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.02
1.65
-0.99
2.96
2.45
NA
NA
-4.27
Motilal Oswal Nifty 500 ETF
-0.27
0.93
4.59
1.1
2.45
NA
NA
12.06
SBI Banking & Financial Services Fund-Reg(G)
0.77
-0.5
4.01
-5.62
2.44
16.37
13.06
13.74
ITI Bharat Consumption Fund-Reg(G)
-0.6
3.48
10.13
7.66
2.42
NA
NA
12.56
ICICI Pru Nifty Infrastructure ETF
-0.6
-0.73
0.2
-2.5
2.38
16.25
NA
17.19
UTI MNC Fund-Reg(G)
-1.15
2.31
6.09
4.48
2.38
10.3
9.11
15.31
Axis Focused Fund-Reg(G)
-0.23
4.82
11.6
7.34
2.37
11.53
5.66
13.09
HDFC NIFTY100 Quality 30 ETF
-1.3
2.82
3.86
2.23
2.31
10.89
NA
11.64
Bandhan Large Cap Fund-Reg(G)
0.1
1.95
6.15
0.66
2.29
13.37
11.08
10.81
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.66
0.45
6.11
-0.37
2.22
12.41
10.68
15.58
Nippon India ETF Nifty Infrastructure BeES
-0.6
-0.73
0.21
-2.5
2.19
15.74
15.78
6.1
Groww Nifty 500 Low Volatility 50 ETF
-0.84
0.03
2
-2.09
2.05
NA
NA
4.02
Invesco India ELSS Tax Saver Fund-Reg(G)
1.08
2.93
10.2
7.23
2.02
13.17
10.67
13.86
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.24
1.01
4.77
1.46
1.99
NA
NA
2.38
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.39
2.52
4.49
0.24
1.98
12.35
11.31
15.26
Bank of India Consumption Fund-Reg(G)
-0.53
2.07
8
6.78
1.98
NA
NA
7.83
HDFC BSE 500 ETF
-0.4
0.96
4.61
0.84
1.97
12.06
NA
14.03
ICICI Pru BSE 500 ETF
-0.4
0.96
4.62
0.84
1.96
12.06
11.61
12.55
Angel One Nifty Total Market Index Fund-Reg(G)
-0.24
1
4.74
1.45
1.95
NA
NA
12.44
Quant Consumption Fund-Reg(G)
-0.63
-1.74
6.59
11.43
1.93
NA
NA
0.31
Groww Value Fund-Reg(G)
-0.23
0.51
5.17
2.44
1.89
13.72
11.56
9.74
Groww Nifty Total Market Index Fund-Reg(G)
-0.25
0.99
4.74
1.42
1.88
NA
NA
12.43
SBI Multicap Fund-Reg(G)
0.95
1.86
6.41
5.62
1.88
14.33
NA
13.38
Tata Business Cycle Fund-Reg(G)
0.59
0.1
4.05
3.86
1.85
12.67
14.17
13.85
UTI Nifty Private Bank Index Fund-Reg(G)
1.25
-0.9
6.53
-4.47
1.85
NA
NA
0.8
Union ELSS Tax Saver Fund(G)
-0.04
1.24
6.82
2.36
1.84
11.6
11.46
13.83
Motilal Oswal BSE 1000 Index Fund-Reg(G)
-0.33
1.11
5.02
1.55
1.84
NA
NA
1.2
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.05
0.59
5.63
1.59
1.82
12.33
9.08
10.45
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.05
0.59
5.63
1.59
1.82
12.33
9.08
10.52
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
1.23
-0.87
6.53
-4.4
1.8
NA
NA
-1.25
Taurus Ethical Fund-Reg(G)
-0.55
1.94
4.09
3.45
1.78
10.76
9.7
15.87
DSP Large & Mid Cap Fund-Reg(G)
0.1
0.3
4.21
-1.71
1.78
14.67
12.77
17.05
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.01
1.58
-1.14
2.63
1.78
NA
NA
-5.01
SBI Nifty 500 Index Fund-Reg(G)
-0.28
0.87
4.43
0.78
1.77
NA
NA
-1.44
PGIM India Flexi Cap Fund-Reg(G)
0.21
2.4
7.05
4.28
1.76
10.78
8.33
12.22
ICICI Pru Quant Fund(G)
-0.51
0.69
4.98
0.17
1.75
12.98
11.78
15.93
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.28
0.87
4.42
0.76
1.75
11.73
11.02
14.86
DSP Multicap Fund-Reg(G)
0.68
1.73
6.09
6.66
1.74
NA
NA
9.08
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.24
0.98
4.62
1.29
1.74
NA
NA
1.1
DSP Nifty Midcap 150 Quality 50 ETF
-0.45
2.3
4.94
5.97
1.72
11.21
NA
8.63
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.3
2.77
3.71
1.92
1.7
NA
NA
6.24
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-0.67
0.4
6.02
-0.56
1.68
11.76
NA
12.54
Nippon India Flexi Cap Fund-Reg(G)
0.21
2.13
6.15
3.21
1.67
11.4
11.27
11.17
PGIM India Large and Mid Cap Fund(G)
0.08
2.38
7.76
4.79
1.65
NA
NA
10.69
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.68
0.38
5.98
-0.62
1.65
NA
NA
-0.85
Helios Financial Services Fund-Reg(G)
1.29
0.86
6.53
0.26
1.64
NA
NA
7.76
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.31
2.74
3.76
1.93
1.63
10.17
NA
7.67
DSP Nifty Private Bank Index Fund-Reg(G)
1.25
-0.89
6.49
-4.57
1.63
NA
NA
8.42
Kotak Flexicap Fund(G)
-0.26
0.08
4.1
-1.96
1.56
12.79
11.55
13.55
UTI Flexi Cap Fund-Reg(G)
0.03
4.53
13.08
9.19
1.54
9.84
6.15
13.87
Invesco India Multicap Fund-Reg(G)
0.53
2.79
8.98
8.29
1.51
14.13
12.4
15.09
JM Large Cap Fund-Reg(G)
-0.29
2.03
5.99
-0.38
1.48
11.62
11.22
9.14
Groww Nifty 200 ETF
-0.42
0.81
3.84
-0.81
1.46
NA
NA
9.61
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.28
0.86
4.36
0.6
1.46
NA
NA
3.19
HDFC BSE 500 Index Fund-Reg(G)
-0.41
0.92
4.49
0.56
1.45
11.21
NA
14.3
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.68
0.39
5.94
-0.72
1.44
NA
NA
1.92
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.68
0.38
5.94
-0.75
1.42
NA
NA
0.38
Nippon India ELSS Tax Saver Fund(G)
-0.81
0.3
2.12
0.69
1.42
13.48
12.92
13.1
Quantum Ethical Fund-Reg(G)
-0.49
3.68
7.88
6.41
1.4
NA
NA
0.78
WOC Large Cap Fund-Reg(G)
-0.24
1.17
5.96
0.04
1.4
13.56
NA
11.76
Motilal Oswal Midcap Fund-Reg(G)
1.39
6.45
14.57
15.18
1.39
21.34
22.81
20.76
Axis Nifty 500 Index Fund-Reg(G)
-0.29
0.85
4.37
0.5
1.39
NA
NA
0.72
Bandhan Focused Fund-Reg(G)
0.62
0.64
2.42
2.33
1.39
14.57
12.13
11.28
Mahindra Manulife Focused Fund-Reg(G)
-0.49
-0.6
0.68
-2.97
1.37
13.95
13.53
18.63
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.86
-0.03
1.82
-2.47
1.28
NA
NA
5.9
Motilal Oswal BSE India Infrastructure ETF
-0.48
-3.7
-5.28
-2.67
1.25
NA
NA
-0.88
UTI Focused Fund-Reg(G)
0.13
2.9
7.94
1.62
1.24
11.1
NA
9.55
Kotak MSCI India ETF
-0.46
0.7
3.68
-1.11
1.2
NA
NA
8
Mirae Asset Nifty India New Age Consumption ETF
0.18
4.06
12.72
8.07
1.19
NA
NA
2.7
Axis ELSS Tax Saver Fund-Reg(G)
-0.25
1.79
7.21
2.09
1.18
12.39
7.18
14.73
SBI Large Cap Fund-Reg(G)
-0.42
0.08
3.66
-1.46
1.16
10.22
10.5
11.53
HSBC Large Cap Fund(G)
-0.41
2.03
6.44
-2.12
1.15
11.04
9.9
17.77
Kotak Consumption Fund-Reg(G)
-0.1
2.74
8.81
5.52
1.14
NA
NA
14.15
Franklin Build India Fund(G)
-0.54
-1.19
-0.42
-3.84
1.13
18.37
20
17
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.08
0.92
5.53
-0.52
1.1
10.46
9.45
14
HDFC Focused Fund-Reg(G)
-0.16
0.93
7.16
-1.97
1.1
16.11
18.71
15.49
Nippon India Value Fund(G)
0.15
0.38
3.07
-1.62
1.1
15.64
15.02
15.85
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.45
2.29
4.82
5.71
1.07
10.56
NA
8.74
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.46
2.26
4.77
5.64
1.07
10.52
NA
10.12
UTI Innovation Fund-Reg(G)
1.74
5.86
13.13
17.94
1.05
NA
NA
6.48
PGIM India Midcap Fund-Reg(G)
0.28
1.54
5.99
6.99
1.02
12.31
11.35
16.15
JM Value Fund-Reg(G)
1.21
4.24
8.78
4.86
1.02
13.38
15.74
16.13
DSP ELSS Tax Saver Fund-Reg(G)
-0.14
0.67
4.14
-2.98
1
14.31
12.68
14.41
Bandhan Value Fund-Reg(G)
-0.24
1.46
4.03
-0.91
0.99
10.92
13.61
15.74
Motilal Oswal Business Cycle Fund-Reg(G)
0.36
4.12
16.04
12.74
0.98
NA
NA
13.11
Invesco India Contra Fund-Reg(G)
0.13
2.43
7.35
3.02
0.95
15.69
13.87
14.48
HDFC NIFTY200 Momentum 30 ETF
-0.27
0.84
2.93
-1.83
0.94
12.57
NA
13.69
Canara Rob Large and Mid Cap Fund-Reg(G)
0.45
2.53
7.67
6.29
0.92
13.74
11.62
16.45
UTI India Consumer Fund-Reg(G)
-0.34
4
9.93
5.17
0.91
12.19
10.26
9.82
Kotak Nifty200 Quality 30 ETF
-1.47
2.03
2.79
1.96
0.91
NA
NA
0.68
HDFC Dividend Yield Fund-Reg(G)
-0.57
0.91
4.12
0.75
0.9
12.04
14.19
17.57
ICICI Pru Nifty 200 Momentum 30 ETF
-0.27
0.85
2.92
-1.84
0.87
12.49
NA
14.31
Baroda BNP Paribas Value Fund-Reg(G)
-0.48
0.83
1.34
-1.03
0.85
9.56
NA
10.6
Aditya Birla SL Nifty 200 Momentum 30 ETF
-0.27
0.84
2.9
-1.84
0.83
12.59
NA
13.49
Bandhan Flexi Cap Fund-Reg(G)
-0.18
1.19
4.81
0.83
0.83
12.3
10.89
15.75
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.47
1.99
2.65
1.85
0.82
10.41
NA
10.04
Nippon India Multi Cap Fund(G)
-0.29
1.29
3.27
2.15
0.81
14.48
18.57
17.32
ICICI Pru Nifty 200 Quality 30 ETF
-1.47
1.99
2.65
1.8
0.72
10.35
NA
9.84
SBI Nifty 200 Quality 30 ETF
-1.47
1.99
2.65
1.8
0.71
10.19
8.93
12.35
Canara Rob Flexi Cap Fund-Reg(G)
0.02
1.83
5.65
1.44
0.67
12.39
10.36
16.73
Motilal Oswal Nifty 200 Momentum 30 ETF
-0.27
0.85
2.88
-1.87
0.64
12.49
NA
10.14
ICICI Pru Business Cycle Fund(G)
-0.04
0.56
3.1
-2.73
0.56
16.28
16.54
17.77
Groww Largecap Fund-Reg(G)
-0.16
1.47
5.08
-1.81
0.56
11.39
9.76
10.64
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.28
0.8
2.9
-1.97
0.46
12.27
10.98
14.49
HDFC Multi Cap Fund-Reg(G)
-0.13
1.25
5.16
1.57
0.44
12.77
NA
14.67
Franklin India Large & Mid Cap Fund(G)
0.15
2.08
7.41
3.91
0.44
13.32
11.2
14.85
DSP Quant Fund-Reg(G)
-0.38
1.45
3.43
-2
0.43
8.05
6.13
11.32
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.29
0.8
2.81
-2.07
0.41
11.98
NA
12.52
ICICI Pru Housing Opp Fund-Reg(G)
-0.11
-0.4
2.65
-0.8
0.4
12.75
NA
13.67
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
-1.48
1.96
2.63
1.69
0.39
NA
NA
0.11
SBI Flexicap Fund-Reg(G)
0.14
1.67
4.52
-1.07
0.39
9.34
9.02
12.11
UTI Quant Fund-Reg(G)
-0.48
1.56
4.04
2.51
0.39
NA
NA
3.34
Edelweiss Large Cap Fund-Reg(G)
-0.19
1.04
4.88
-2.44
0.36
10.36
10.12
13.14
UTI Dividend Yield Fund-Reg(G)
-0.6
0.52
2.53
-2.17
0.35
14.24
11.78
14.46
Canara Rob Value Fund-Reg(G)
-0.05
1.67
4.16
0.16
0.33
11.72
NA
12.9
Nippon India ETF Nifty Dividend Opportunities 50
-1.58
0.35
-0.1
-6.67
0.28
11.84
12.69
12.97
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.29
0.8
2.71
-2.16
0.26
NA
NA
-1.93
SBI Nifty200 Quality 30 Index Fund-Reg(G)
-1.48
1.95
2.52
1.54
0.23
NA
NA
1.07
ICICI Pru ELSS Tax Saver Fund(G)
-0.1
1.5
5.68
0.06
0.22
12.5
11.3
18.34
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-0.29
0.79
2.74
-2.19
0.2
NA
NA
1.03
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.48
1.95
2.52
1.5
0.13
NA
NA
-5.44
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.29
0.79
2.72
-2.2
0.12
11.6
NA
13.05
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
-1.48
1.91
2.47
1.46
0.11
NA
NA
-0.31
ICICI Pru Dividend Yield Equity Fund(G)
-1.03
-1.08
1.32
-3.32
0.08
16.31
17.23
14.55
ICICI Pru Nifty Oil & Gas ETF
-0.14
-1.08
-1.53
-7.3
0.06
NA
NA
-5.34
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