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Date as on -29-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
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)
87.84
279.13
270.62
182.07
237.69
62.96
NA
31.08
ICICI Pru NASDAQ 100 Index Fund(G)
3.24
16.63
6.94
10.95
53.35
32.59
NA
18.73
Mirae Asset Nifty Metal ETF
1.69
17.4
5.27
21.84
53.13
NA
NA
18.13
ICICI Pru Nifty Metal ETF
1.69
17.39
5.26
21.83
53.05
NA
NA
26.24
Franklin Asian Equity Fund(G)
46.19
126.6
18.92
31.84
47.1
17.59
4.29
7.97
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.16
11.73
5.19
10.8
43.11
25.57
16.49
20.12
Motilal Oswal Nifty Capital Market ETF
-0.27
20.37
12.44
13.66
39.12
NA
NA
61.27
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.28
20.28
12.23
13.29
38.16
NA
NA
17.16
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.29
20.31
12.16
13.11
37.69
NA
NA
26.16
Aditya Birla SL Intl. Equity Fund(G)
53.06
114.94
7
18.36
37.5
18.43
10.87
9.12
Nippon India Japan Equity Fund(G)
31.93
53.26
33.14
29.24
33.6
18.55
9.19
8.41
DSP Natural Res & New Energy Fund-Reg(G)
2.33
8.11
5.83
17.61
32.74
24.41
19.28
14.39
DSP Nifty PSU Bank ETF
-3.87
5
-4.68
7.1
30.04
NA
NA
26.13
Mirae Asset Nifty PSU Bank ETF
-4.38
4.57
-4.33
6.62
29.54
NA
NA
16.98
HDFC Nifty PSU Bank ETF
-4.38
4.55
-4.37
6.53
29.31
NA
NA
15.59
ICICI Pru Nifty PSU Bank ETF
-4.38
4.55
-4.38
6.51
29.25
27.82
NA
32.2
Kotak Nifty PSU Bank ETF
-4.38
4.54
-4.4
6.45
29.11
27.62
33.43
6.73
Nippon India ETF Nifty PSU Bank BeES
-4.38
4.54
-4.4
6.45
29.11
27.61
33.46
7.32
Motilal Oswal Nifty India Defence ETF
0.98
20.05
9.35
10.43
29
NA
NA
15.04
Groww Nifty India Defence ETF
0.98
20.06
9.35
10.41
28.87
NA
NA
22.27
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.12
13.19
1.99
6.85
28.52
NA
NA
25.1
SBI BSE PSU Bank ETF
-4.74
4.28
-5.19
5.42
28.33
NA
NA
32.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.97
19.96
9.14
10.02
28.12
NA
NA
8.19
SBI Automotive Opportunities Fund-Reg(G)
-1.21
8.37
6.71
4.69
27.9
NA
NA
6.91
SBI BSE PSU Bank Index Fund-Reg(G)
-4.74
4.22
-5.31
5.1
27.19
NA
NA
33.07
ICICI Pru US Bluechip Equity Fund(G)
-54.75
52.28
-16.82
10.56
26.68
14.1
10.6
15.42
ICICI Pru Nifty200 Value 30 ETF
-0.51
10.15
1.82
11.58
26.54
NA
NA
11.02
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.53
10.08
1.9
11.38
25.88
NA
NA
9.72
Axis Nifty500 Value 50 ETF
0.41
11.01
3.35
10.82
25.54
NA
NA
31.81
ICICI Pru Midcap Fund(G)
0.54
12.82
7.25
6.95
25.47
26.64
20.81
17.69
Motilal Oswal Active Momentum Fund-Reg(G)
3.66
13.79
4.41
1.87
25.15
NA
NA
21.54
Kotak MNC Fund-Reg(G)
1.15
13.26
10.73
8.09
24.73
NA
NA
10.18
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.39
10.93
3.11
10.44
24.37
NA
NA
32.23
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.39
10.9
3.23
10.47
24.36
NA
NA
11.58
HDFC Defence Fund-Reg(G)
0.23
19.06
11.55
8.32
24.36
NA
NA
40.03
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.7
10.75
4.36
11.97
23.27
NA
NA
11.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.73
21.25
11.66
11.42
23.1
NA
NA
15.67
Bank of India Mfg & Infra Fund-Reg(G)
1.61
12.4
8.07
6.32
22.72
25.82
22.65
12.05
ICICI Pru Commodities Fund-Reg(G)
0.04
12.12
1.84
7.76
22.47
20.46
19.75
26.96
Nippon India US Equity Opp Fund(G)
87.9
137.61
-5.77
5.18
22.27
19.02
9.15
13.39
CPSE ETF
1.83
8.35
9.82
15.01
21.92
37.81
36.71
16.34
TRUSTMF Small Cap Fund-Reg(G)
2.37
13.42
10.74
2.55
21.91
NA
NA
8.22
ICICI Pru Nifty Commodities ETF
1.32
12.21
5.24
9.27
21.85
22.13
NA
17.68
SBI Comma Fund-Reg(G)
1.57
11.16
5.05
7.34
21.7
21.8
14.69
12.65
ICICI Pru Energy Opportunities Fund-Reg(G)
2.09
13.99
13.55
10.76
21.55
NA
NA
9.43
HSBC Midcap Fund-Reg(G)
1.55
14.66
8.92
6.03
21.34
27.14
19.18
18.86
LIC MF Manufacturing Fund-Reg(G)
1.4
13.44
13.05
4.32
20.78
NA
NA
4.41
Kotak NIFTY MNC ETF
0.4
13.54
5.79
6.52
20.75
18.35
NA
15.41
Kotak Nifty Commodities Index Fund-Reg(G)
1.32
12.18
5.16
9.01
20.64
NA
NA
24.96
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.85
12.87
10.69
4.72
20.61
22.65
15.21
11.94
HDFC Transportation and Logistics Fund-Reg(G)
-1.52
8.24
-0.26
-6.7
20.6
NA
NA
21.92
Quant BFSI Fund-Reg(G)
-0.46
10.06
0.39
1.54
20.59
NA
NA
24.93
Union Small Cap Fund-Reg(G)
1.87
12.99
12.12
3.32
20.16
20.86
18.59
14.92
Motilal Oswal BSE Enhanced Value ETF
0.25
10.95
-1.25
7.74
19.91
32.95
NA
34.1
DSP India T.I.G.E.R Fund-Reg(G)
1.48
14.04
13.19
8.3
19.18
27.43
25.52
17.57
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.44
10.91
7.66
7.97
19.17
NA
NA
3.83
Edelweiss Recently Listed IPO Fund-Reg(G)
1.33
16.89
16.35
3.83
19.16
20.23
13.19
13.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.27
10.89
-1.44
7.21
18.81
31.5
NA
32.56
Kotak BSE PSU Index Fund-Reg(G)
-0.54
10.18
2.78
8.44
18.75
NA
NA
-0.24
Bharat 22 ETF
0.43
9.33
3.21
7.94
18.45
26.39
28.75
16.05
Groww Multicap Fund-Reg(G)
0.21
12.49
7.44
2.31
18.17
NA
NA
6.5
LIC MF Infra Fund-Reg(G)
0.86
12.48
10.67
2.11
18.05
28.94
24.88
9.54
Kotak Manufacture in India Fund-Reg(G)
0.36
10.27
6.02
3.58
18.01
22.07
NA
18.63
ICICI Pru Nifty Auto ETF
-1.38
7.13
-1.64
-3.1
17.92
26.27
NA
21.42
Nippon India Nifty Auto ETF
-1.38
7.12
-1.66
-3.16
17.84
26.19
NA
22.54
Bandhan Transportation and Logistics Fund-Reg(G)
-1.98
6.5
-2.67
-4.92
17.84
21.63
NA
19.2
DSP Small Cap Fund-Reg(G)
1.05
13.52
10.59
3.54
17.79
21.01
19.66
17.28
Helios Mid Cap Fund-Reg(G)
0.56
12.11
4.87
-3.03
17.37
NA
NA
21.86
ICICI Pru Manufacturing Fund(G)
0.24
11.41
6.67
2.75
17.35
24.86
21.7
19.08
Aditya Birla SL Infrastructure Fund(G)
0.5
15.66
11.37
5.24
17.09
22.42
21.05
12.25
Nippon India Nifty Auto Index Fund-Reg(G)
-1.39
7.04
-1.73
-3.33
17.05
NA
NA
7.25
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.4
7.02
-1.79
-3.46
17.04
25.18
NA
22.49
SBI PSU Fund-Reg(G)
-0.79
9.6
3.49
7.89
16.91
31.37
27.47
8.5
Canara Rob Infrastructure Fund-Reg(G)
1.15
12.15
12.42
5.67
16.77
26.85
24.83
14.99
Kotak Transportation & Logistics Fund-Reg(G)
-1.35
8.17
-1.61
-6.51
16.7
NA
NA
6.36
Sundaram Infra Advantage Fund(G)
1.06
12.15
9.96
4.78
16.69
23.49
20.62
11.98
Quant Commodities Fund-Reg(G)
2.56
22.64
14.89
7.94
16.54
NA
NA
17.32
Invesco India Business Cycle Fund-Reg(G)
-0.24
13.36
6.62
-2.82
16.26
NA
NA
22.98
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.45
10.79
4.09
8.32
16.24
28.64
27.19
23.14
Canara Rob Manufacturing Fund-Reg(G)
0.54
12.81
10.14
1.72
16.24
NA
NA
13.22
Nippon India Power & Infra Fund(G)
0.94
15.13
14.32
5.92
16.21
27.29
25.86
18.01
Motilal Oswal Large & Midcap Fund-Reg(G)
0.46
14.19
9.98
-1.1
16.06
26.04
20.9
21.01
Mirae Asset Nifty India Manufacturing ETF
0.41
9.64
3.65
2.18
16.03
23.56
NA
18.33
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.23
7.93
-1
-4.55
15.92
24.51
NA
21.4
Edelweiss BSE Capital Markets & Insurance ETF
-0.63
9.66
0.68
0.53
15.77
NA
NA
10.39
Quant Value Fund-Reg(G)
1.61
16.72
14.51
6.19
15.75
23.36
NA
18.72
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.4
9.71
3.66
2
15.56
22.75
NA
18.19
WOC Mid Cap Fund-Reg(G)
-0.06
11.25
3.84
-0.26
15.55
25.92
NA
21.12
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.4
9.56
3.5
1.87
15.36
NA
NA
17.04
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.86
14.64
11.33
1.77
15.33
25.19
19.23
16.14
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.77
7.94
-0.55
-5.32
15.28
NA
NA
16.09
LIC MF Value Fund-Reg(G)
-0.47
11.01
8.89
4.03
15.14
16.8
14.26
13.03
Tata Nifty Auto Index Fund-Reg(G)
-3.16
5.82
-3.67
-5.5
15.14
NA
NA
7.39
Kotak Midcap Fund-Reg(G)
-0.23
11.37
5.95
-0.73
14.85
21.97
18.93
14.79
SBI Focused Fund-Reg(G)
0.59
11.94
2.57
3.43
14.59
18.51
14.86
18.43
Mirae Asset Midcap Fund-Reg(G)
0.53
10.78
2.98
-1.84
14.49
21
17.65
21.57
Tata Resources & Energy Fund-Reg(G)
1.68
13.69
7.89
7.03
14.48
19.53
15.76
16.71
DSP Value Fund-Reg(G)
-0.36
6.1
-0.68
1.73
14.45
19.12
14.97
16.81
Axis India Manufacturing Fund-Reg(G)
0.75
10.27
7.53
2.44
14.39
NA
NA
17.8
Bank of India Flexi Cap Fund-Reg(G)
0.41
11.99
5.49
0.77
14.38
22.2
18.56
24.85
HSBC Large & Mid Cap Fund-Reg(G)
0.67
11.87
4.68
0.85
14.33
20.73
16.26
15.64
Kotak Infra & Eco Reform Fund(G)
0.8
14.05
8.62
1.19
14.25
20.12
22.46
11.12
Aditya Birla SL Special Opp Fund-Reg(G)
-0.38
9.61
0.27
0.19
14.09
21.26
15.54
19.1
UTI Transportation & Logistics Fund-Reg(G)
-1.5
6.73
-2.61
-7.35
13.87
21.37
19.13
16.18
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.8
14.3
6.28
-5.69
13.87
NA
NA
20.85
DSP BSE Sensex Next 30 ETF
0.84
10.62
3.12
3.81
13.87
NA
NA
16.49
Motilal Oswal Focused Fund-Reg(G)
-0.51
10.17
5.85
0.74
13.86
10.64
8.28
12.21
HDFC Manufacturing Fund-Reg(G)
0.37
11.37
5.51
0.1
13.84
NA
NA
5.64
Bandhan Innovation Fund-Reg(G)
-0.34
11.77
6.15
-2.16
13.81
NA
NA
15.45
Aditya Birla SL Small Cap Fund(G)
1.43
14.58
9.24
1.86
13.79
19.52
15.28
12.18
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.46
11.33
8.61
7.36
13.72
NA
NA
20.05
HDFC Pharma and Healthcare Fund-Reg(G)
1.94
6.12
11.46
4.94
13.66
NA
NA
26.53
Motilal Oswal Small Cap Fund-Reg(G)
1.13
14.58
10.38
-0.68
13.57
NA
NA
16.66
Union Midcap Fund-Reg(G)
-0.24
9.9
4.17
-0.2
13.54
20.66
17.85
29.74
Bank of India Small Cap Fund-Reg(G)
1.53
18.23
16.77
3.75
13.52
22.02
20.02
24.07
Bank of India Multi Cap Fund-Reg(G)
0.91
10.42
3.7
1.46
13.49
21.34
NA
22.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.13
10.07
4.54
3.58
13.48
21.35
17.67
12.59
Sundaram Small Cap Fund(G)
-0.18
15.87
8.62
0.35
13.46
20.33
18.91
16.76
Invesco India Midcap Fund-Reg(G)
-0.46
12.1
4.94
-3.38
13.45
25.97
21.24
16.41
Aditya Birla SL Nifty PSE ETF
0.39
10.8
5.23
7.84
13.36
NA
NA
3.85
Mahindra Manulife Manufacturing Fund-Reg(G)
0.43
10.58
6.49
0.99
13.31
NA
NA
0.89
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.05
10.89
-0.19
-0.91
13.24
23.69
NA
19.87
HSBC Infrastructure Fund-Reg(G)
1.35
15.33
11.39
4.91
13.15
22.76
22.45
9.02
Canara Rob Mid Cap Fund-Reg(G)
-1.08
10.8
3.52
-1.87
13.11
20.12
NA
17.54
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.08
10.95
6.42
3.75
12.92
24.68
20.32
16.42
Invesco India PSU Equity Fund-Reg(G)
-1.17
11.27
-1
2.88
12.87
28.91
25.41
12.39
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.82
10.53
2.85
3.31
12.8
NA
NA
15.44
Baroda BNP Paribas Innovation Fund-Reg(G)
0.59
9.66
5.12
1
12.74
NA
NA
11.98
Bandhan Small Cap Fund-Reg(G)
1.62
14.25
7.61
-0.86
12.73
30.76
22.91
28.78
Kotak Pioneer Fund-Reg(G)
-0.32
10.37
4.43
-2.59
12.7
21.23
15.16
19.55
Mahindra Manulife Small Cap Fund-Reg(G)
-0.04
13.28
9.41
-0.93
12.67
24.25
NA
22.44
Mahindra Manulife Value Fund-Reg(G)
-0.49
10.03
2.4
2.79
12.61
NA
NA
18.57
ICICI Pru PSU Equity Fund-Reg(G)
0.04
9.24
3.65
5.53
12.54
27.43
NA
25.35
Nippon India Growth Mid Cap Fund(G)
-1
10.92
5.1
1.4
12.38
25.84
22.35
21.97
Mirae Asset Small Cap Fund-Reg(G)
-0.32
11.15
4.41
-2.47
12.37
NA
NA
12.28
Tata Dividend Yield Fund-Reg(G)
-0.4
11.47
3.39
1.52
12.3
17.7
NA
13.86
Zerodha Nifty Midcap 150 ETF
0.13
11.43
3.74
0.66
12.21
NA
NA
5.87
Quant Quantamental Fund-Reg(G)
1.61
13.53
7.04
3.46
12.09
19.64
NA
19.2
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.06
10.83
-0.75
-1.62
12.07
NA
NA
18.81
Franklin Build India Fund(G)
0.24
10.14
6.45
2.03
12.04
26.67
24.42
17.61
SBI Energy Opportunities Fund-Reg(G)
0.81
14.72
8.34
4.02
11.98
NA
NA
6.1
Quant Infrastructure Fund(G)
0.38
20.47
12.76
0.31
11.92
20
21.53
7.63
Helios Large & Mid Cap Fund-Reg(G)
-0.37
10.54
1.22
-3.05
11.92
NA
NA
5.28
ICICI Pru MNC Fund(G)
-0.61
9.59
1.89
0.55
11.87
14.85
13.6
16.84
Kotak Special Opportunities Fund-Reg(G)
2.68
14.8
9.61
1.12
11.7
NA
NA
0.45
Mirae Asset Nifty Midcap 150 ETF
0.11
11.37
3.55
0.35
11.67
23.56
NA
20.57
Sundaram Mid Cap Fund-Reg(G)
-0.26
10.05
3.17
-1.32
11.67
24.53
19.91
23.19
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.22
9.52
4.6
0.15
11.64
NA
NA
8.25
ICICI Pru Nifty Midcap 150 ETF
0.11
11.35
3.55
0.35
11.63
23.49
19.94
21.57
Bandhan Midcap Fund-Reg(G)
0.28
10.84
7.3
-1.58
11.55
20.94
NA
16.5
Motilal Oswal Nifty Midcap 100 ETF
0.56
11.7
3.52
1.32
11.55
24.51
20.65
14.8
HSBC Financial Services Fund-Reg(G)
-1.59
11.04
0.73
2.94
11.52
NA
NA
18.85
Kotak Nifty Midcap 150 ETF
0.11
11.34
3.52
0.33
11.49
NA
NA
15.35
UTI Nifty Midcap 150 ETF
0.11
11.34
3.51
0.27
11.49
NA
NA
17.22
Nippon India ETF Nifty Midcap 150
0.13
11.32
3.51
0.3
11.47
23.4
19.89
20.28
HDFC NIFTY Midcap 150 ETF
0.1
11.32
3.49
0.25
11.47
23.38
NA
22.91
Tata Infrastructure Fund-Reg(G)
1.54
15.75
13.28
4.61
11.41
19.74
20.19
14.46
Kotak Multicap Fund-Reg(G)
0.6
10.05
2.58
-1.99
11.38
23.15
NA
16.01
Edelweiss Mid Cap Fund-Reg(G)
-0.11
10.32
2.05
0.3
11.33
25.12
21.02
13.6
ITI Mid Cap Fund-Reg(G)
0.22
11.12
1.83
1.12
11.31
24
16.85
16.48
Tata Mid Cap Fund-Reg(G)
-0.32
9.32
2.37
1.01
11.29
21.24
17.44
12.65
ICICI Pru Infrastructure Fund(G)
-0.47
12.46
5.4
-0.5
11.28
24.22
26.72
15.64
Motilal Oswal BSE Quality ETF
0.12
12.2
2.21
3.11
11.22
18.91
NA
17.08
DSP Midcap Fund-Reg(G)
-0.62
9.6
2.95
-0.53
11.2
20.08
13.94
14.89
Kotak Focused Fund-Reg(G)
-1.34
7.8
-1.81
-2.25
11.15
16.6
14.02
15.23
HDFC Mid Cap Fund-Reg(G)
-0.92
7.57
-0.35
-1.62
11.12
23.94
21.43
17.17
LIC MF Nifty Midcap 100 ETF
0.29
11.57
3.25
0.56
11.05
NA
NA
10.87
Axis Innovation Fund-Reg(G)
0.21
11.29
4.5
-1.6
11.03
16.89
11.97
12.79
Aditya Birla SL Value Fund-Reg(G)
-0.48
11.22
2.11
1.82
10.93
19.48
15.96
15.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.35
11.3
3.46
0.53
10.93
22.57
18.92
22.41
Invesco India Smallcap Fund-Reg(G)
-0.43
12.12
7.66
-2.65
10.89
24.45
21.91
21.15
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.31
11.26
3.4
0.43
10.83
NA
NA
-0.02
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.1
11.28
3.37
-0.01
10.83
22.52
NA
19.63
Quant ELSS Tax Saver Fund(G)
-0.05
12.26
7.82
0.01
10.8
17.56
17.52
15.02
Kotak Nifty Midcap 50 ETF
-0.17
10.61
1.87
0.2
10.79
24.35
NA
19.05
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.11
11.26
3.34
-0.01
10.77
22.56
18.97
19.28
PGIM India Small Cap Fund-Reg(G)
0.37
11.67
7.16
-3.29
10.75
16.34
NA
10.64
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.09
11.22
3.29
-0.11
10.67
22.23
NA
22.82
Axis Midcap Fund-Reg(G)
-0.2
9.89
4.92
-0.49
10.66
19.82
15.71
17.44
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.21
3.3
-0.11
10.63
22.28
NA
16.23
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.27
3.33
-0.09
10.62
22.58
19.05
19.16
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.09
11.26
3.32
-0.1
10.61
NA
NA
3.99
ITI Focused Fund-Reg(G)
-0.97
10.99
0.7
1.06
10.57
NA
NA
17.18
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.1
11.32
3.26
-0.17
10.5
NA
NA
12.02
HSBC Focused Fund-Reg(G)
-0.83
10.52
1.03
-0.53
10.49
16.39
13.84
17.62
WOC Pharma and Healthcare Fund-Reg(G)
2.35
4.76
9.96
0.22
10.44
NA
NA
17.12
HSBC Value Fund-Reg(G)
-0.93
9.03
0.01
-0.22
10.41
22.07
19.48
16.05
ITI Multi-Cap Fund-Reg(G)
-0.27
10.22
4.08
1.2
10.4
19.36
13
13.45
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.11
12.12
1.97
2.7
10.37
17.94
NA
16.15
Mahindra Manulife Business Cycle Fund-Reg(G)
0.1
8.48
1.41
0.73
10.34
NA
NA
17.8
Tata Multicap Fund-Reg(G)
-0.79
10.14
1.65
-0.47
10.34
13.07
NA
12.5
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.08
11.22
3.25
-0.2
10.32
22.05
NA
18.64
DSP Banking & Financial Services Fund-Reg(G)
-2.77
8.39
-1.17
0.72
10.3
NA
NA
15.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.08
11.15
3.22
-0.27
10.27
NA
NA
3.94
Tata BSE Quality Index Fund-Reg(G)
0.11
12.13
1.85
2.49
10.12
NA
NA
14.05
Mirae Asset Nifty EV and New Age Automotive ETF
-0.33
11.14
2.38
-3.8
10.06
NA
NA
-5.18
Kotak Energy Opportunities Fund-Reg(G)
0.63
12.69
10.96
4.47
9.97
NA
NA
9.86
WOC Special Opp Fund-Reg(G)
0.4
11.11
2.15
-1.01
9.95
NA
NA
15.17
ICICI Pru Nifty EV & New Age Automotive ETF
-0.33
11.15
2.38
-3.9
9.93
NA
NA
21.7
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.4
14.46
10.12
2.95
9.9
NA
NA
-1.1
Bandhan Large & Mid Cap Fund-Reg(G)
0.11
10.1
2.13
-0.97
9.9
23.38
19.07
13.5
Groww Nifty EV & New Age Automotive ETF
-0.37
10.5
1.23
-4.19
9.81
NA
NA
-4.19
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.18
10.52
1.61
-0.29
9.74
NA
NA
2.08
UTI Nifty Next 50 ETF
-1.15
13.71
3.4
0.74
9.73
22.11
15.92
12.02
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.18
10.5
1.58
-0.31
9.69
22.96
NA
18.56
Mirae Asset Healthcare Fund-Reg(G)
2.59
4.96
11.69
2.96
9.68
23.91
14.64
19.45
Mirae Asset Nifty Next 50 ETF
-1.15
13.7
3.39
0.76
9.67
22.03
15.85
15.67
ICICI Pru Nifty Next 50 ETF
-1.16
13.69
3.39
0.75
9.66
22.08
15.89
12.22
SBI Nifty Next 50 ETF
-1.15
13.67
3.36
0.71
9.62
22.03
15.85
13.11
Aditya Birla SL Nifty Next 50 ETF
-1.15
13.7
3.39
0.73
9.62
22.1
15.91
14.01
Nippon India ETF Nifty Next 50 Junior BeES
-1.16
13.69
3.37
0.72
9.59
21.99
15.81
9.15
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.07
10.31
3.15
-0.09
9.57
20.66
17.85
15.45
Nippon India Small Cap Fund(G)
0.56
14.15
8.76
-0.52
9.54
21.34
22.49
19.94
Motilal Oswal Quant Fund-Reg(G)
-0.07
10.9
0.26
-0.44
9.53
NA
NA
-0.61
Navi Flexi Cap Fund-Reg(G)
-1.33
9.07
3.1
-1.05
9.51
12.94
11.82
11.46
HDFC NIFTY Next 50 ETF
-1.16
13.71
3.35
0.67
9.48
21.9
NA
15.66
Invesco India Infrastructure Fund-Reg(G)
0.78
17.52
12.37
0.7
9.46
24.43
22.91
10.6
ITI Small Cap Fund-Reg(G)
1.35
13.13
8.57
-0.92
9.46
24.82
17.44
18.62
Nippon India Active Momentum Fund-Reg(G)
-0.26
9.28
1.19
0.23
9.44
NA
NA
17.27
HSBC Multi Cap Fund-Reg(G)
0.45
10.85
3.05
-1.25
9.37
22.41
NA
21.74
Bank of India Large & Mid Cap Fund-Reg(G)
0.67
8.38
0.75
-0.07
9.28
16.37
14.88
13.38
Kotak Nifty 100 Equal Weight ETF
-0.72
11.1
1.83
-0.67
9.25
NA
NA
14.8
HSBC India Export Opportunities Fund-Reg(G)
0.09
8.81
1.77
-1.84
9.22
NA
NA
-0.91
Tata BSE Select Business Groups Index Fund-Reg(G)
0.29
10.55
1.27
-1.29
9.21
NA
NA
1.38
Groww Banking & Financial Services Fund-Reg(G)
-2.17
11.04
0.9
0.45
9.2
NA
NA
8.73
Union Multicap Fund-Reg(G)
-0.44
8.62
2.04
-2.73
9.13
17.64
NA
15.04
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.8
6.93
8.81
1.99
9.13
NA
NA
5.82
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.81
9.71
2.06
-2.68
9.13
NA
NA
15.4
Quant PSU Fund-Reg(G)
2.36
21.36
10.88
4.74
9.13
NA
NA
4.38
Old Bridge Focused Fund-Reg(G)
-0.56
10.09
0.24
2.13
9.12
NA
NA
10.13
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.81
6.94
8.83
2
9.05
NA
NA
14.4
Edelweiss Technology Fund-Reg(G)
-2.08
8.19
-7.29
-8.39
9.04
NA
NA
5.97
Helios Flexi Cap Fund-Reg(G)
-0.41
10.36
1.53
-5.56
9.04
NA
NA
16.63
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.17
13.62
3.29
0.5
9.02
21.24
15.21
14.55
Edelweiss Small Cap Fund-Reg(G)
0.38
12.27
4.46
-1.35
8.96
19.34
19.42
22.73
Invesco India Large & Mid Cap Fund-Reg(G)
-1.17
11.51
4.44
-4.75
8.95
23.58
17.81
13.04
Aditya Birla SL Midcap Fund(G)
-0.4
11.97
3.59
-0.94
8.94
20.75
17.44
20.41
UTI Nifty Next 50 Index Fund-Reg(G)
-1.17
13.63
3.22
0.41
8.93
21.26
15.1
12.46
SBI Nifty Next 50 Index Fund-Reg(G)
-1.16
13.62
3.21
0.41
8.93
21.22
NA
13.94
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.17
13.61
3.2
0.4
8.93
21.07
NA
11.57
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.17
13.61
3.21
0.39
8.93
21
14.85
20.03
ICICI Pru Nifty Next 50 Index Fund(G)
-1.17
13.6
3.21
0.41
8.89
21.2
15.07
12.19
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.37
13.68
3.55
1.9
8.86
21.39
15.28
14.98
LIC MF Nifty Next 50 Index Fund(G)
-1.17
13.56
3.19
0.35
8.83
20.96
14.96
11.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.18
13.63
3.29
0.39
8.8
20.87
NA
13.58
Invesco India Financial Services Fund-Reg(G)
-2.51
8.29
-3.95
-0.54
8.76
19.53
15.73
16.07
LIC MF Small Cap Fund-Reg(G)
0.98
16.14
12.15
-0.26
8.75
18.92
18.59
13.49
Union Innovation & Opp Fund-Reg(G)
0.44
10.28
4.14
-7.18
8.72
NA
NA
13.08
Bank of India Large Cap Fund-Reg(G)
-0.48
9.08
-0.6
-1.08
8.72
15.91
NA
10.86
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.18
13.56
3.15
0.31
8.72
20.91
NA
14.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.27
7.84
-1.03
8.7
24.66
14.73
15.69
Quantum Small Cap Fund-Reg(G)
-1.13
9.27
1.24
-3.92
8.69
NA
NA
8.54
WOC Multi Cap Fund-Reg(G)
-0.3
9.83
1.1
-3.71
8.67
NA
NA
17
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.61
15.25
7.81
-1.08
8.64
24.51
NA
15.57
Mirae Asset BSE 200 Equal Weight ETF
-0.41
10.86
2.82
-0.8
8.63
NA
NA
16.15
ICICI Pru Nifty Infrastructure ETF
1.42
8.83
3.63
-1.76
8.63
21.34
NA
19.1
Bank of India ELSS Tax Saver-Reg(G)
-0.34
10.13
3.52
0.74
8.61
17.22
14.82
17.72
Axis Nifty Next 50 Index Fund-Reg(G)
-1.17
13.59
3.17
0.32
8.61
20.9
NA
13.25
ICICI Pru Flexicap Fund(G)
-1.66
9.2
0.64
-5
8.58
17.86
NA
14.36
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.74
10.98
1.6
-1.06
8.57
18.49
NA
13.32
Navi Nifty Next 50 Index Fund-Reg(G)
-1.18
13.55
3.05
0.19
8.54
21
NA
12.23
Sundaram Nifty 100 Equal Weight Fund(G)
-0.72
10.91
1.69
-0.87
8.52
18.19
14.35
11.39
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.74
11.05
1.7
-1.07
8.51
NA
NA
5.66
Kotak Healthcare Fund-Reg(G)
2.59
5.44
11.85
2.27
8.44
NA
NA
15.45
ITI Flexi Cap Fund-Reg(G)
-0.58
8.98
1.13
-1.61
8.43
19.74
NA
20.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.48
1.39
2.45
2.31
8.42
19.25
12.21
14.21
Invesco India Manufacturing Fund-Reg(G)
NA
10.98
8.76
0.39
8.41
NA
NA
1.8
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.6
15.25
7.57
-1.28
8.4
24.52
NA
25.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.38
13.66
3.5
1.72
8.4
20.98
14.79
14.95
UTI Small Cap Fund-Reg(G)
0.69
14.22
6.97
-2.75
8.35
18.56
17.55
19.26
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.38
13.75
3.57
1.75
8.33
NA
NA
19.64
ICICI Pru Multicap Fund(G)
-0.41
12.38
4.81
1.1
8.31
20.65
17.79
14.98
UTI Healthcare Fund-Reg(G)
2.36
6.3
8.89
-0.26
8.29
24.88
14.12
17.66
Nippon India ETF Nifty Infrastructure BeES
1.42
8.81
3.62
-1.84
8.25
20.73
18.34
6.29
ICICI Pru BSE Midcap Select ETF
-0.73
11.77
1.45
-2.29
8.24
22.5
15.91
13.75
SBI Nifty50 Equal Weight ETF
-0.16
7.85
-0.81
-2.12
8.16
NA
NA
2.91
Axis Value Fund-Reg(G)
-0.16
7.47
-0.48
-2.68
8.15
21.07
NA
14.77
ITI Value Fund-Reg(G)
0.01
11.15
0.1
-1.4
8.13
17.11
NA
11.28
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.06
10.96
4.91
-0.47
8.11
NA
NA
11.31
Motilal Oswal Manufacturing Fund-Reg(G)
2.88
9.76
6.19
-5.85
8.06
NA
NA
5.66
Kotak Large & Midcap Fund(G)
-1.51
7.6
-1.23
-2.62
8.02
17.73
15.67
17.76
SBI Large & Midcap Fund-Reg(G)
-2.05
6.5
-1.48
-1.46
8.02
16.46
16.57
14.63
Quant Flexi Cap Fund(G)
-0.21
14.35
9.91
2.45
8
18.06
18.94
14.14
PGIM India Multi Cap Fund-Reg(G)
-0.4
10.04
3.79
-3.52
8
NA
NA
-0.86
HSBC Flexi Cap Fund-Reg(G)
-0.26
11.76
2.36
-2.61
7.98
18.51
15.27
14.96
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.07
13.43
5.48
-3.1
7.96
NA
NA
-4.06
Nippon India Nifty Pharma ETF
3.58
3.06
8.05
3.84
7.84
23.15
NA
11.04
Union Focused Fund-Reg(G)
-1
8.2
3.33
-1.53
7.83
13.45
11.55
15.07
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.04
8.63
-0.22
-1.41
7.83
18.02
15.18
12.19
Aditya Birla SL Dividend Yield Fund-Reg(G)
-2.02
8.23
-3.08
0.77
7.82
17.97
17.51
17.86
WOC Large & Mid Cap Fund-Reg(G)
-0.66
8.34
-0.87
-3.38
7.74
NA
NA
12.38
HDFC NIFTY Smallcap 250 ETF
0.72
14.64
7.47
-3.57
7.7
21.59
NA
21.21
Mirae Asset Nifty 200 Alpha 30 ETF
-0.94
11.38
3.07
-0.6
7.64
NA
NA
16.71
HSBC Small Cap Fund-Reg(G)
1.05
14.9
9.59
-1.84
7.63
17.22
20.07
18.98
UTI Mid Cap Fund-Reg(G)
-0.86
9.66
2.75
-3
7.63
16.99
14.99
15.23
Tata ELSS Fund-Reg(G)
-0.97
8.58
1.43
-1.13
7.62
15.86
14.04
13.96
UTI Infrastructure Fund-Reg(G)
0.66
11.57
4.33
-0.16
7.6
19.49
17.6
13.39
Canara Rob Small Cap Fund-Reg(G)
0.42
11.9
4.36
-3.06
7.59
16.33
18.69
20.48
Mirae Asset Multicap Fund-Reg(G)
-0.17
9.49
-0.04
-4.57
7.57
NA
NA
13.9
Aditya Birla SL Quant Fund-Reg(G)
-0.61
7.33
-2.87
-0.81
7.57
NA
NA
-1.04
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.57
8.73
-1
-1.93
7.57
16.03
13.63
14.97
Mirae Asset Large & Midcap Fund-Reg(G)
-0.57
8.43
-0.75
-4.18
7.56
16.13
13.44
18.73
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
7.79
-0.94
-2.39
7.55
NA
NA
14.52
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
7.78
-0.97
-2.45
7.49
16.34
NA
13.29
Axis Large & Mid Cap Fund-Reg(G)
-0.58
8.86
0.95
-2.29
7.47
18.17
14.58
17.12
Motilal Oswal Nifty Smallcap 250 ETF
1.26
14.05
6.88
-3.61
7.46
NA
NA
9.26
Axis Small Cap Fund-Reg(G)
0.53
11.66
6.68
-2.25
7.46
18.03
18.21
20.92
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
7.79
-0.97
-2.45
7.45
NA
NA
8.35
DSP Nifty 50 Equal Weight ETF
-1.22
7.18
-1.18
-2.24
7.41
16.88
NA
11.95
Union Large & Midcap Fund-Reg(G)
-1.2
8.03
0.47
-3.67
7.39
15.32
14.07
15.71
Axis Multicap Fund-Reg(G)
NA
9
1.83
-3.68
7.35
21.62
NA
14.13
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.18
7.75
-0.99
-2.5
7.32
16.14
NA
13.04
LIC MF Midcap Fund-Reg(G)
-0.63
12.12
3.98
-2.77
7.32
20.11
14.95
12.11
LIC MF Flexi Cap Fund-Reg(G)
-0.98
7.36
-1.8
-8.18
7.32
12.78
10.77
9.16
HDFC MNC Fund-Reg(G)
-0.64
10.55
2.24
-3.02
7.29
9.23
NA
9.53
ICICI Pru Nifty Healthcare ETF
3.15
3.5
8.51
0.19
7.29
23.61
NA
13.19
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.16
7.81
-0.99
-2.54
7.28
NA
NA
7.23
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
7.77
-1
-2.53
7.28
16.12
NA
15.15
Aditya Birla SL Nifty Healthcare ETF
3.15
3.5
8.5
0.18
7.22
23.77
NA
13.22
Quant Manufacturing Fund-Reg(G)
1.98
19.72
11.68
0.22
7.2
NA
NA
16.45
UTI Large & Mid Cap Fund-Reg(G)
-0.38
8.12
-1.14
-1.36
7.18
20.43
17.63
13.39
ITI ELSS Tax Saver Fund-Reg(G)
1.33
14.8
5.09
-3.55
7.18
19.08
13.02
14.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.45
13.5
5.78
1.61
7.18
NA
NA
1.2
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.97
8.18
0.06
-2.42
7.17
17.61
13.6
20.71
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.78
7.16
20.78
NA
16.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.26
11.3
6.25
-1.13
7.14
NA
NA
4.4
Nippon India Multi Cap Fund(G)
-0.63
9.57
4.08
-3.06
7.13
20.64
21.31
17.45
JM Midcap Fund-Reg(G)
0.11
11.56
6.8
-3.39
7.11
23.59
NA
20.72
Quant Small Cap Fund(G)
1.37
14.26
10.31
-2.59
7.11
20.13
21.74
12.04
LIC MF Multi Cap Fund-Reg(G)
-0.78
9.23
1.98
-5.11
7.11
19.08
NA
15.97
Bandhan Focused Fund-Reg(G)
0.02
11.19
3.78
-2.41
7.11
18.32
13.99
11.41
UTI BSE Sensex Next 50 ETF
-0.83
10.63
-0.04
-2.47
7.11
21.83
17.55
15.53
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.7
14.62
7.4
-3.75
7.09
NA
NA
6.68
Mirae Asset Flexi Cap Fund-Reg(G)
-0.84
7.74
-1.86
-3.32
7.08
15
NA
15.41
SBI BSE Sensex Next 50 ETF
-0.83
10.63
-0.04
-2.47
7.07
21.78
17.55
14.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.67
9.35
0.92
-2.11
7.06
14.98
10.23
16.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.58
7.34
-3.85
7.06
20.7
NA
17.82
Axis NIFTY Healthcare ETF
3.14
3.48
8.45
0.11
7.05
23.35
NA
12.77
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.71
14.56
7.29
-3.84
7.01
20.49
NA
21.41
SBI Banking & Financial Services Fund-Reg(G)
-2.68
6.13
-6.23
-3.54
7.01
18
13.73
13.98
Kotak Business Cycle Fund-Reg(G)
-1.48
8.75
1.02
-5.12
6.98
17.09
NA
13.96
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.71
14.5
7.29
-3.89
6.96
20.59
NA
12.2
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.71
14.56
7.29
-3.86
6.95
20.34
17.28
23.41
Nippon India ETF BSE Sensex Next 50
-0.83
10.62
-0.07
-2.5
6.94
21.61
17.34
17.76
HSBC ELSS Tax saver Fund-Reg(G)
-1.24
9.34
2
-3.43
6.9
18.56
14.54
13.73
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.55
2.97
7.78
3.36
6.87
21.61
NA
18.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.8
11.12
2.39
-1.45
6.83
NA
NA
-9.37
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.89
6.99
7.28
-1.78
6.82
26.87
16.3
19.38
Bajaj Finserv Healthcare Fund-Reg(G)
2.38
7.1
8.9
-0.15
6.81
NA
NA
-1.12
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.25
14.11
6.83
-3.73
6.79
NA
NA
4.6
Franklin India Small Cap Fund(G)
0.78
14.32
8.44
-1.1
6.79
19.23
19.96
14.98
Edelweiss Multi Cap Fund-Reg(G)
-0.09
9.5
0.04
-1.74
6.78
NA
NA
17.84
ICICI Pru Smallcap Fund(G)
-0.48
11.84
3.93
-3.93
6.77
15.97
17.99
12.24
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.45
13.44
5.64
1.48
6.74
NA
NA
10.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.41
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.03
8.51
-1.21
-4.66
6.72
15.05
9.46
10.48
PGIM India Healthcare Fund-Reg(G)
2.41
5.48
10.51
1.29
6.69
NA
NA
1.43
UTI MNC Fund-Reg(G)
-0.34
9
-1.17
-5.32
6.66
12.39
10.82
15.26
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.23
7.09
-1.38
-2.59
6.62
16.05
14.82
11.77
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.24
13.98
6.67
-3.99
6.59
20.54
17.42
21.11
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.24
14.06
6.68
-3.97
6.58
NA
NA
7.75
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.41
10.03
1.97
-3.01
6.57
16.58
NA
14.5
SBI Infrastructure Fund-Reg(G)
1.25
15.05
7.08
2.06
6.55
21.27
21.22
9.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.17
8.44
-3.25
-5.25
6.52
19.74
NA
14.86
HDFC Infrastructure Fund(G)
0.12
11.66
2.72
-2.73
6.5
25.11
24.55
8.99
Quant ESG Integration Strategy Fund-Reg(G)
0.6
14.22
6.3
0.39
6.49
16.36
18.91
24.78
Kotak Consumption Fund-Reg(G)
0.04
8.42
2.78
-9.08
6.42
NA
NA
12.82
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.32
8.17
-0.2
-1.5
6.42
18.21
13.35
11.8
Kotak Nifty Alpha 50 ETF
0.06
12.05
5.23
0.21
6.35
22.46
NA
9.55
DSP Business Cycle Fund-Reg(G)
-1.67
7.51
0.81
-1.15
6.33
NA
NA
1.42
HDFC Value Fund-Reg(G)
-1.37
8.76
-0.82
-2.94
6.2
18.68
16.35
14.31
Franklin India Multi Cap Fund-Reg(G)
-0.61
9.51
-0.51
-4.75
6.19
NA
NA
0.98
ICICI Pru Housing Opp Fund-Reg(G)
-1.08
9.52
1.46
-3.12
6.17
16.07
NA
14.67
Union Value Fund-Reg(G)
-1.68
7.18
-1.16
-3.77
6.16
17.35
15.52
14.97
Kotak Contra Fund-Reg(G)
-0.94
7.13
-2.3
-4.35
6.15
18.83
16.33
13.91
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.86
18.33
9.53
-3.77
6.13
NA
NA
19.55
Quant Momentum Fund-Reg(G)
1.59
12.92
5.38
2.22
6.12
NA
NA
16.59
SBI MNC Fund-Reg(G)
0.58
10.58
8.67
3.67
6.1
8.36
9.57
13.7
Bank of India Business Cycle Fund-Reg(G)
0.76
12.67
9.21
-2.22
6.08
NA
NA
-4.58
HDFC Small Cap Fund-Reg(G)
-1.04
9.04
0.26
-8.6
6.03
16.62
19.22
15.36
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.4
11.05
1.58
-0.52
6.03
NA
NA
11.57
Quant Large Cap Fund-Reg(G)
-0.34
12.25
2
-3.97
5.99
15.69
NA
11.41
ICICI Pru Business Cycle Fund(G)
-1.85
6.91
-2.4
-4.57
5.98
20.3
17.93
18.45
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.24
-0.18
-3.06
5.98
NA
NA
-0.75
DSP Nifty Healthcare ETF
2.73
3.25
7.19
0.56
5.98
NA
NA
13.27
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.25
-0.15
-3.06
5.98
NA
NA
9.35
Union Business Cycle Fund-Reg(G)
-0.62
9.27
0.81
-3.11
5.96
NA
NA
5.42
Nippon India ELSS Tax Saver Fund(G)
-1.11
8.58
1.72
-2.34
5.9
17.64
15.39
13.24
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.21
10.17
0.99
-3.61
5.85
NA
NA
-1.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2
3.6
8.13
0.92
5.82
22.83
12.77
18.44
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.39
9.23
-0.23
-3.17
5.78
17.26
NA
12.05
ICICI Pru Nifty Oil & Gas ETF
2.32
8.64
-0.58
-1.76
5.78
NA
NA
-3.61
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.15
11.44
4.69
-0.69
5.73
NA
NA
12.05
Nippon India Innovation Fund-Reg(G)
-1.66
10.79
2.67
-6.09
5.72
NA
NA
13.02
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.39
9.23
-0.2
-3.17
5.71
NA
NA
1.58
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.33
6.67
-5.12
-2.64
5.67
15.54
13.46
14.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.48
10.04
2.35
-1.03
5.67
22.06
NA
17.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.49
8.51
-1.79
-5.33
5.5
15.61
13.43
16.51
Samco Special Opportunities Fund-Reg(G)
0.85
12.16
0.85
-7.26
5.46
NA
NA
-9.36
Canara Rob Multi Cap Fund-Reg(G)
-1.11
8.3
-0.56
-4.56
5.41
NA
NA
13.64
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.02
12.42
3.08
-1.14
5.36
NA
NA
-5.17
Edelweiss Flexi Cap Fund-Reg(G)
-0.68
7.56
-2.52
-3.45
5.35
17.53
15.09
12.65
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.58
9.88
1.51
-1.43
5.33
NA
NA
-4.99
SBI Quant Fund-Reg(G)
-1.87
5.3
-7.26
-0.48
5.3
NA
NA
-1.18
HDFC Banking & Financial Services Fund-Reg(G)
-2.59
8.85
-3.66
-2.04
5.26
14.66
NA
12.12
Axis Business Cycles Fund-Reg(G)
-0.61
9.48
-0.31
-3.5
5.24
16.27
NA
16.54
Nippon India ETF Nifty Dividend Opportunities 50
-1.44
6.22
-5.33
-0.97
5.23
17.32
16.96
13.64
ICICI Pru Large & Mid Cap Fund(G)
-1.81
7.12
-0.97
-4.3
5.21
19.79
19.35
18.03
ICICI Pru Innovation Fund-Reg(G)
-0.92
8.12
-1.67
-5
5.19
22.18
NA
22.18
Nippon India Quant Fund(G)
-0.89
6.49
-1.84
-2.37
5.18
18.3
16.14
11.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.58
9.85
1.42
-1.65
5.15
22.36
NA
18.3
JM Small Cap Fund-Reg(G)
2.14
16.15
10.36
-5.34
5.12
NA
NA
-1.22
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.22
10.08
0.79
-3.96
5.11
NA
NA
-1.59
Bank of India Consumption Fund-Reg(G)
0.67
7.78
3.03
-7.39
5.09
NA
NA
3.88
Taurus Infrastructure Fund-Reg(G)
1.01
11.9
3.85
-6.36
5.09
18.03
14.82
10.36
Motilal Oswal BSE Healthcare ETF
2.57
5.01
8.1
-0.49
5.02
24.95
NA
19.81
SBI Dividend Yield Fund-Reg(G)
-1.02
6.69
-3.17
-2.82
5.01
13.27
NA
13.99
Kotak Banking & Financial Services Fund-Reg(G)
-2.25
8.21
-3.26
-2.49
5.01
13.57
NA
15.18
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.22
9.94
0.73
-3.89
4.95
NA
NA
-1.35
Kotak Flexicap Fund(G)
-1.69
7.44
-3.29
-4.04
4.95
15.32
13.06
13.65
LIC MF Banking & Financial Services Fund-Reg(G)
-2.35
6.49
-5.79
-4.95
4.9
10.45
10.73
6.89
PGIM India Midcap Fund-Reg(G)
-0.8
9.99
3.08
-4.85
4.9
13.97
13.93
15.98
HDFC NIFTY100 Quality 30 ETF
-0.47
9.02
-3.76
-2.9
4.84
13.44
NA
11.87
ITI Banking & Financial Services Fund-Reg(G)
-2.98
7.69
-4.56
-2.37
4.84
12.41
NA
10.36
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.47
9.53
2.58
-2.86
4.81
17.63
16.08
15.91
Franklin India Opportunities Fund(G)
-1.28
8.55
-0.83
-6.02
4.77
26.31
19.65
13.04
LIC MF Dividend Yield Fund-Reg(G)
-0.9
10.72
2.37
-4.91
4.71
20.46
16.3
16.19
Taurus Large Cap Fund-Reg(G)
0.35
7.65
0.93
-3.21
4.71
14.92
12.18
10.57
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.25
8.65
0.82
-1.18
4.65
15.38
NA
10.21
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.46
11.61
2.61
-1.94
4.65
NA
NA
10.35
Kotak Small Cap Fund(G)
-0.22
12.64
7.66
-4.72
4.64
15.2
15.26
16.43
ICICI Pru Focused Equity Fund(G)
-2.09
7.41
-4.08
-5.13
4.6
20.34
17.96
13.95
LIC MF Healthcare Fund-Reg(G)
2.44
5.98
8.76
-2.02
4.59
20.94
10.77
16.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.03
12.39
2.92
-1.47
4.58
NA
NA
-5.94
Nippon India Vision Large & Mid Cap Fund(G)
-1.18
8.83
0.14
-3.43
4.56
19.76
16.64
17.71
DSP Multicap Fund-Reg(G)
-0.51
9.72
1.45
-5.21
4.54
NA
NA
7.03
JM ELSS Tax Saver Fund(G)
0.36
10.07
0.76
-6.21
4.54
18.14
15.23
9
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.09
7.98
-1.05
-3.72
4.52
13.53
NA
9.68
HSBC Business Cycles Fund-Reg(G)
-0.13
14.31
4.6
-2.92
4.51
18.74
16.93
13.04
Nippon India Focused Fund(G)
-1.87
8.8
-0.57
-4.05
4.49
14.5
13.22
13.69
ICICI Pru Dividend Yield Equity Fund(G)
-0.77
5.96
-2.18
-4.31
4.47
20.73
21.41
14.93
SBI Midcap Fund-Reg(G)
-0.58
11.01
3.98
0.38
4.44
16.01
16.37
16.14
Tata Value Fund(G)
-1.98
6.67
-2.48
-3.94
4.43
17.35
15.85
17.61
Canara Rob ELSS Tax Saver-Reg(G)
-1.51
7.74
-0.14
-3.44
4.43
14.17
12.66
17.73
HSBC Consumption Fund-Reg(G)
0.41
11.98
4.05
-5.87
4.42
NA
NA
14.19
ICICI Pru India Opp Fund(G)
-1.48
5.16
-3.89
-4.09
4.4
21.1
21.62
19.14
Sundaram Large and Mid Cap Fund(G)
-1.04
8.24
-0.6
-4.83
4.38
15.57
14.12
11.78
SBI Small Cap Fund-Reg(G)
-0.04
12.49
7.68
-3.82
4.38
14.08
15.34
18.49
Aditya Birla SL Conglomerate Fund-Reg(G)
1.05
12.23
2.33
-4.7
4.35
NA
NA
4.09
Angel One Nifty Total Market ETF
-0.47
9.14
-0.68
-4.39
4.29
NA
NA
13.51
Quant Large & Mid Cap Fund(G)
1.7
15.46
11.04
0.28
4.27
17.01
16.75
13.51
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.82
7.44
-1.46
-2.26
4.26
NA
NA
-2.72
Edelweiss Business Cycle Fund-Reg(G)
-1.28
7.41
-0.7
-2.61
4.2
NA
NA
-7.17
WOC Flexi Cap Fund-Reg(G)
-0.39
8.93
-0.85
-4.87
4.2
17.97
NA
15.29
Nippon India Pharma Fund(G)
2.25
4.39
7.37
0.28
4.18
22.15
13.63
19.73
Nippon India Value Fund(G)
-0.81
9.12
-1.42
-4.21
4.18
21.17
18.05
16.06
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.48
8.95
-3.91
-3.2
4.18
NA
NA
5.67
UTI Dividend Yield Fund-Reg(G)
-0.4
6.07
-2.82
-3.29
4.17
18.98
15.56
14.62
HDFC Large and Mid Cap Fund-Reg(G)
-0.81
8.82
-1.05
-5.26
4.15
18.26
17.61
12.55
Quant Healthcare Fund-Reg(G)
-0.72
5.86
8.08
-1.46
4.12
NA
NA
16.49
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.49
8.96
-3.93
-3.25
4.1
12.71
NA
7.6
Aditya Birla SL Focused Fund(G)
-1.57
6.9
-3.76
-3.87
4.09
15.87
13.09
13.8
Bandhan BSE Healthcare Index Fund-Reg(G)
2.54
4.93
7.86
-0.96
4.08
NA
NA
0.85
Union Active Momentum Fund-Reg(G)
-0.8
10.57
2.24
-0.57
4.08
NA
NA
-9.91
Union ELSS Tax Saver Fund(G)
-1.39
7.17
-1.56
-6.08
4.08
14
13.35
13.69
Franklin India Mid Cap Fund(G)
-0.63
9.32
0.39
-4.28
4.06
20.69
16.3
18.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.5
8.87
-3.33
-2.82
3.97
14.58
12.71
15.82
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.99
6.69
-2.57
-6.14
3.97
NA
NA
8.01
WOC Banking & Financial Services Fund-Reg(G)
-1.87
8.49
-3.89
-3.5
3.9
NA
NA
10.51
Tata India Consumer Fund-Reg(G)
0.53
12.45
4.35
-5.49
3.9
17.37
15.26
15.42
Navi Large & Midcap Fund-Reg(G)
-1.16
10.02
1.44
-3.55
3.84
12.08
12.18
12.79
Sundaram Multi Cap Fund(G)
-0.36
8.44
-0.38
-6.91
3.84
16.25
15.2
15.21
Motilal Oswal Nifty 500 ETF
-1.19
8.31
-1.29
-4.25
3.82
NA
NA
11.96
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.99
8.74
-0.66
-4.41
3.81
16.5
NA
10.41
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.25
8.23
-0.26
-3.42
3.77
15.03
NA
12.19
Bandhan Multi Cap Fund-Reg(G)
-0.53
9.22
0.58
-3.84
3.77
15.97
NA
12.55
Aditya Birla SL MNC Fund-Reg(G)
-0.47
9.57
0.8
-7.74
3.76
12.54
6.98
14.48
HDFC BSE 500 ETF
-0.54
8.73
-1.2
-4.66
3.75
14.86
NA
14.34
ICICI Pru BSE 500 ETF
-0.54
8.73
-1.21
-4.66
3.72
14.85
13.39
12.62
Bajaj Finserv Large Cap Fund-Reg(G)
-1.02
5.98
-2.44
-3.73
3.71
NA
NA
-0.47
DSP Healthcare Fund-Reg(G)
2.91
6.72
3.81
-1.84
3.65
21.62
13.59
20.04
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.61
15.16
5.89
-3.7
3.62
NA
NA
-0.51
Nippon India Large Cap Fund(G)
-1.18
7.21
-2.15
-5.49
3.62
16.5
17
12.4
Kotak Quant Fund-Reg(G)
-0.21
7.54
-0.94
-2.66
3.59
NA
NA
15.66
HDFC NIFTY200 Momentum 30 ETF
-1.67
8.85
-0.34
-4.31
3.57
16.56
NA
14.35
SBI Nifty 500 Index Fund-Reg(G)
-0.52
8.74
-1.22
-4.7
3.56
NA
NA
-3.67
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.49
9.05
-0.87
-4.73
3.53
NA
NA
0.48
Quant Multi Cap Fund(G)
-0.21
13.38
9.04
-2.25
3.53
12.23
13.68
17.86
Tata Housing Opportunities Fund-Reg(G)
0.19
12.69
1.13
-5.4
3.53
11.75
NA
10.89
ICICI Pru Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.33
-4.36
3.5
16.51
NA
15
Bandhan Infrastructure Fund-Reg(G)
1.46
15.12
7.6
-2.01
3.5
23.39
21.61
11.07
HDFC Business Cycle Fund-Reg(G)
-0.87
9.7
0.44
-6.81
3.48
12.12
NA
10.74
Groww Nifty 500 Momentum 50 ETF
-1.27
9.69
1.57
-3.88
3.48
NA
NA
2.43
Angel One Nifty Total Market Index Fund-Reg(G)
-0.49
9.04
-0.88
-4.75
3.44
NA
NA
12.56
SBI Healthcare Opp Fund-Reg(G)
1.51
3.7
7.91
0.2
3.42
24.66
15.72
15.84
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.67
8.85
-0.31
-4.38
3.42
16.64
NA
14.11
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.97
7.63
-1.45
-3.74
3.37
NA
NA
8.47
HDFC Housing Opp Fund-Reg(G)
-1.02
10.53
-0.51
-4.83
3.31
16.19
15.75
9.83
SBI Large Cap Fund-Reg(G)
-1.59
7.25
-2.98
-4.05
3.29
12.32
12.08
11.6
Taurus Ethical Fund-Reg(G)
-0.04
7.91
-0.27
-3.09
3.27
15.51
11.77
15.95
Mahindra Manulife Focused Fund-Reg(G)
0.23
6.71
-1.46
-3.05
3.26
17.92
16.61
19.74
Motilal Oswal Nifty 500 Momentum 50 ETF
-1.27
9.69
1.56
-3.99
3.26
NA
NA
-13.11
Kotak MSCI India ETF
-0.76
7.6
-2.4
-4.46
3.26
NA
NA
8.18
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.36
9.08
-3.48
-3.79
3.25
12.89
NA
10.25
Groww Largecap Fund-Reg(G)
-2.65
6.09
-2.42
-5.54
3.25
12.29
10.74
10.61
TRUSTMF Flexi Cap Fund-Reg(G)
-0.98
7.63
-0.98
-4.78
3.24
NA
NA
5.58
Axis Nifty 500 Index Fund-Reg(G)
-0.53
8.73
-1.45
-4.96
3.23
NA
NA
-0.87
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.53
8.62
-1.35
-4.85
3.21
NA
NA
1.6
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2
8.69
-0.85
-4.62
3.19
15.37
NA
12.06
Canara Rob Flexi Cap Fund-Reg(G)
-1.78
7.37
-2
-5.86
3.18
13.73
12.14
16.72
Groww Value Fund-Reg(G)
-1.35
8.48
-0.89
-5.22
3.17
15.71
12.9
9.55
HDFC Multi Cap Fund-Reg(G)
-1.01
8.08
0.15
-6.28
3.16
17.59
NA
14.75
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.68
8.8
-0.45
-4.58
3.16
NA
NA
13.26
HDFC BSE 500 Index Fund-Reg(G)
-0.55
8.65
-1.36
-4.92
3.15
13.9
NA
14.71
Bandhan Flexi Cap Fund-Reg(G)
-1.91
6.92
-2.55
-5.06
3.15
14.91
12.48
15.77
ICICI Pru Nifty 200 Quality 30 ETF
-0.36
9.08
-3.52
-3.88
3.14
NA
NA
10.1
WOC ELSS Tax Saver Fund-Reg(G)
-0.28
9.18
-0.86
-5.68
3.13
18.8
NA
16
ITI Large & Mid Cap Fund-Reg(G)
0.04
11.46
3.01
-5.15
3.13
NA
NA
-3.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.2
8.24
-1.46
-4.58
3.1
14.33
12.66
15
SBI Nifty 200 Quality 30 ETF
-0.36
9.08
-3.53
-3.89
3.1
12.66
11.91
12.56
DSP Nifty Midcap 150 Quality 50 ETF
-0.7
10.27
1.02
-3.96
3.1
14.19
NA
7.79
Quant Focused Fund(G)
0.17
13.83
2.16
-4.49
3.1
14.05
12.47
12.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.84
7.27
-2.14
-4.78
3.09
15.77
14.51
16.49
JM Focused Fund-Reg(G)
-0.22
10.27
0.92
-7.52
3.09
16.38
13.83
3.66
Edelweiss Focused Fund-Reg(G)
-1.09
7.54
-2.51
-3.69
3.06
15.76
NA
13.9
Groww Nifty Total Market Index Fund-Reg(G)
-1.09
8.62
-1.11
-4.64
3.02
NA
NA
12.31
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.68
8.8
-0.44
-4.63
3
16.33
13.07
15.01
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2
8.66
-0.86
-4.8
2.99
15.67
NA
9.61
Bandhan Nifty Total Market Index Fund-Reg(G)
-1.09
8.59
-1.13
-4.67
2.98
NA
NA
-0.84
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.2
7.96
-1.14
-2.59
2.96
14.65
12.83
15.36
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.34
6.9
-1.96
-4.05
2.91
13.91
14.13
16.91
ICICI Pru Value Fund(G)
-0.94
4.17
-4.59
-5.5
2.9
17.99
18.6
19.33
Union Flexi Cap Fund-Reg(G)
-1.23
7.64
-1.11
-5.51
2.85
14.06
12.78
11.38
Axis Flexi Cap Fund-Reg(G)
-1.48
8.02
0.46
-5.63
2.85
14.27
10.47
11.96
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.45
10.17
1.89
-3.94
2.85
NA
NA
-12.95
HDFC Dividend Yield Fund-Reg(G)
-0.58
8.54
-0.72
-5.43
2.84
15.88
17.35
18.06
Groww Nifty 200 ETF
-1.5
7.56
-2.46
-4.56
2.83
NA
NA
9.59
Nippon India Flexi Cap Fund-Reg(G)
-1.06
9.73
0
-5.43
2.82
15.01
NA
10.87
ICICI Pru Exports & Services Fund(G)
-1.56
7.57
-1.09
-4.24
2.81
18.28
16.97
14.64
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.68
8.76
-0.53
-4.7
2.81
NA
NA
0.37
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.28
9.61
1.37
-4.34
2.81
NA
NA
-13.44
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.28
9.62
1.39
-4.18
2.77
NA
NA
-9.69
Bandhan Large Cap Fund-Reg(G)
-2.03
6.55
-2.83
-5.84
2.76
14.88
12.56
10.7
Sundaram Flexi Cap Fund-Reg(G)
-1.23
7.8
-2.09
-5.58
2.73
13.24
NA
10.6
Franklin India Large & Mid Cap Fund(G)
-1.77
6.85
-1.87
-7.14
2.73
15.09
12.97
14.74
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.69
8.77
-0.51
-4.72
2.73
15.56
NA
13.69
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.45
10.2
1.99
-3.96
2.71
NA
NA
5.35
Axis Quant Fund-Reg(G)
-1.65
8.67
-1.52
-2.33
2.71
11.55
NA
9.56
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.85
7.11
-3.96
-5.36
2.7
14.2
10.65
11
Tata Large Cap Fund-Reg(G)
-1.69
7.88
-2.06
-4.25
2.69
13.48
12.39
18.26
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.59
15.05
5.73
-4.11
2.66
NA
NA
9.61
Parag Parikh Flexi Cap Fund-Reg(G)
-1.6
4.9
-3.38
-5.3
2.66
16.62
15.77
17.75
Tata Business Cycle Fund-Reg(G)
-0.45
10.3
1.79
-3.28
2.63
16.76
NA
13.93
Kotak NIFTY India Consumption ETF
-0.33
9.1
1.23
-8.3
2.62
16.17
NA
13.08
DSP Quant Fund-Reg(G)
-2.1
5.73
-5.39
-5.13
2.59
9.8
8.38
11.35
Sundaram Fin Serv Opp Fund(G)
-2.57
8.87
-5.14
-2.04
2.58
16.14
14.43
14.06
Kotak Nifty 100 Low Volatility 30 ETF
-0.41
5.63
-3.02
-5.46
2.57
14.6
NA
12.8
SBI ELSS Tax Saver Fund-Reg(G)
-0.81
7.49
-2.77
-4.54
2.57
20.94
18.39
15.94
360 ONE Flexicap Fund-Reg(G)
-1.35
8.86
0.33
-5.29
2.54
NA
NA
14.54
ICICI Pru Nifty India Consumption ETF
-0.33
9.09
1.2
-8.35
2.54
16.07
NA
12.32
Invesco India Largecap Fund-Reg(G)
-1.86
8.3
-1.86
-5.77
2.52
15.86
13.47
12.16
Axis Momentum Fund-Reg(G)
-0.66
9.38
0.22
-3.96
2.51
NA
NA
-7.51
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.37
9.03
-3.69
-4.21
2.5
NA
NA
-7.68
SBI Innovative Opportunities Fund-Reg(G)
-1.25
8.93
0.14
-9.29
2.48
NA
NA
-5.56
UTI Banking and Financial Services Fund-Reg(G)
-2.72
6.21
-5.97
-4.55
2.48
14.2
12.35
12.83
Quant Business Cycle Fund-Reg(G)
0.6
14.05
5.98
0.03
2.47
NA
NA
16.85
SBI Nifty Consumption ETF
-0.33
9.09
1.19
-8.38
2.47
15.99
NA
13.7
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.71
10.22
0.85
-4.28
2.44
13.49
NA
9.32
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.57
7.71
-1.57
-4.25
2.43
16.52
15.26
18.78
ICICI Pru ELSS Tax Saver Fund(G)
-1.11
7.01
-1.14
-5.62
2.43
15.42
13.56
18.44
Nippon India ETF Nifty India Consumption
-0.33
9.08
1.18
-8.39
2.42
15.93
14.98
13.84
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.24
7.83
-2.14
-5.62
2.42
13.94
13.35
15.43
PGIM India Flexi Cap Fund-Reg(G)
-0.9
8.01
-0.48
-6.04
2.41
12.14
10.72
11.97
Taurus Mid Cap Fund-Reg(G)
-0.86
9.91
0.91
-7.2
2.39
14.7
13.15
8.05
Axis NIFTY India Consumption ETF
-0.33
9.07
1.17
-8.41
2.37
15.86
NA
11.25
PGIM India Large and Mid Cap Fund(G)
-0.74
8.72
0.33
-5.76
2.37
NA
NA
9
HDFC NIFTY100 Low Volatility 30 ETF
-0.42
5.61
-3.07
-5.58
2.35
14.38
NA
14.17
Canara Rob Focused Fund-Reg(G)
-2.45
6.51
-3.28
-7.35
2.35
15.2
NA
14.02
Nippon India Banking & Financial Services Fund(G)
-2.43
7.95
-4.45
-3.69
2.33
15.95
16.41
19.79
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.42
5.6
-3.09
-5.6
2.3
14.4
NA
15.87
JM Large Cap Fund-Reg(G)
-0.93
6.54
-2.9
-6.11
2.28
13.6
12.29
9.08
SBI Equity Minimum Variance Fund-Reg(G)
0.97
7.64
0.4
-4.24
2.28
11.97
11.83
12.97
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.42
5.61
-3.09
-5.62
2.25
14.26
12.86
13.03
Helios Financial Services Fund-Reg(G)
-2.02
8.88
-5.1
-6.45
2.2
NA
NA
6.12
UTI Value Fund-Reg(G)
-0.4
7.14
-3.35
-6.09
2.18
17.23
14.33
14.4
HDFC Flexi Cap Fund(G)
-1.59
5.3
-4.48
-6.36
2.17
19.06
19.56
18.34
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.71
8.72
-0.56
-4.98
2.17
NA
NA
-13.8
HSBC Large Cap Fund(G)
-1.82
5.29
-4.56
-5.03
2.15
13.23
11.31
17.84
DSP Large & Mid Cap Fund-Reg(G)
-2.05
6.61
-3.25
-3.24
2.15
18.79
15.16
17.15
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.34
10.59
1.49
-4.33
2.12
13.6
NA
7.97
Invesco India Flexi Cap Fund-Reg(G)
-1.05
10.51
0.11
-7.93
2.11
19.05
NA
14.8
Kotak ELSS Tax Saver Fund(G)
-1.15
7.69
-1.67
-4.6
2.11
13.75
13.4
12.59
WOC Large Cap Fund-Reg(G)
-0.9
6.54
-3.97
-5.69
2
15.32
NA
11.51
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.78
8.29
-4.9
-4.6
1.97
NA
NA
-4.17
Zerodha Nifty 100 ETF
-0.87
7.31
-3.43
-5.73
1.94
NA
NA
2.53
LIC MF Large & Midcap Fund-Reg(G)
-1.38
7.33
-0.42
-5.95
1.93
16.86
13.55
12.48
Edelweiss Consumption Fund-Reg(G)
-0.25
9.25
2.2
-7.21
1.9
NA
NA
7.12
Baroda BNP Paribas Value Fund-Reg(G)
0.27
7.99
-1.58
-2.09
1.9
NA
NA
11.68
ICICI Pru Quant Fund(G)
-1.24
5.87
-2.61
-4.49
1.87
15.26
13.48
16.12
SBI Nifty India Consumption Index Fund-Reg(G)
-0.34
9.03
1.02
-8.69
1.85
NA
NA
-0.34
Sundaram Dividend Yield Fund(G)
-0.66
5.52
-3.61
-4.34
1.83
14.8
13.11
12.79
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.06
8.03
-2.85
-5.62
1.8
12.55
11.19
14
Sundaram Value Fund-Reg(G)
-1.08
7.98
-2.74
-5.4
1.79
11.79
11.99
14.21
Kotak Large Cap Fund(G)
-1.31
6.12
-3.78
-5.99
1.79
13.28
12.02
17.95
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.38
6.31
-3.15
-4.57
1.75
NA
NA
3.14
LIC MF Nifty 100 ETF
-0.87
7.27
-3.49
-5.84
1.74
12.75
11.7
13.49
HDFC Nifty 100 ETF
-0.87
7.28
-3.48
-5.84
1.73
12.76
NA
10.64
Taurus Flexi Cap Fund-Reg(G)
-0.15
9.85
2.15
-4.61
1.71
13.46
11.4
10.05
SBI BSE 100 ETF
-0.83
6.96
-3.86
-6.06
1.68
12.99
12.43
11.46
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.43
5.54
-3.23
-5.88
1.68
NA
NA
0.54
Sundaram Services Fund-Reg(G)
-1.94
8.08
-3.04
-7.95
1.62
16.03
16.15
17.25
ICICI Pru Nifty 100 ETF
-0.87
7.27
-3.52
-5.91
1.57
12.58
11.48
13.98
Tata Banking & Financial Services Fund-Reg(G)
-3.35
6.83
-4.6
-4.7
1.57
14.59
12.59
15.08
Nippon India ETF Nifty 100
-0.87
7.26
-3.52
-5.92
1.54
12.53
11.44
12.72
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.44
5.55
-3.33
-6
1.52
NA
NA
2.61
Tata Focused Fund-Reg(G)
-1.58
7.22
-1.6
-4.88
1.5
13.55
12.7
13.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.36
6.71
-5.24
-4.82
1.48
14.61
11.76
11.87
HDFC Focused Fund-Reg(G)
-1.73
5.04
-4.16
-7.05
1.47
18.22
20.18
15.47
UTI Quant Fund-Reg(G)
-0.84
8.79
-2.58
-4.62
1.46
NA
NA
1.73
Mirae Asset Large Cap Fund-Reg(G)
-1.22
7.17
-3.91
-6.74
1.45
11.35
10.58
14.15
SBI Multicap Fund-Reg(G)
-1
9.15
1.66
-5.46
1.42
16.32
NA
13.03
Groww ELSS Tax Saver Fund-Reg(G)
-1.84
6.62
-3.81
-8.43
1.41
11.56
10.3
7.78
Mirae Asset Great Consumer Fund-Reg(G)
-0.07
9.87
2.81
-8.84
1.36
14.29
14.73
15.59
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-0.21
12.62
4.02
-6.9
1.36
NA
NA
3.56
SBI Flexicap Fund-Reg(G)
-1.85
6.82
-3.25
-6.08
1.29
11.07
10.73
12.13
Bandhan Value Fund-Reg(G)
-0.95
6.94
-1.96
-4.48
1.28
15.2
16.42
15.85
Tata India Innovation Fund-Reg(G)
-1.31
7.69
-2.04
-8.81
1.26
NA
NA
-5.82
Mirae Asset Nifty India New Age Consumption ETF
-1.13
10.87
1.02
-10.43
1.25
NA
NA
-4.54
Franklin India Dividend Yield Fund(G)
-1.16
6.19
-3.1
-2.08
1.25
15.26
16.1
14.01
HDFC NIFTY 100 Index Fund-Reg(G)
-0.88
7.23
-3.6
-6.06
1.24
12.18
NA
9.51
Tata India Pharma & Healthcare Fund-Reg(G)
1.4
5.29
4.82
-2.72
1.24
21.95
13.53
11.19
Templeton India Value Fund(G)
-1.46
6.46
-2.96
-4.29
1.23
15.49
17.4
16.86
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.45
10.02
2.1
-8.07
1.21
14.49
14.93
13.4
Canara Rob Value Fund-Reg(G)
-1.84
7.5
-2.27
-4.96
1.2
14.78
NA
12.98
ICICI Pru Large Cap Fund(G)
-1.5
5.37
-4.17
-6.44
1.13
15.56
14.57
14.15
ITI Bharat Consumption Fund-Reg(G)
-0.79
8.45
1.28
-7.31
1.11
NA
NA
7.72
Axis Nifty 100 Index Fund-Reg(G)
-0.88
7.23
-3.62
-6.12
1.1
12.06
10.94
12.26
SBI Contra Fund-Reg(G)
-0.99
5.5
-4.05
-4.94
1.03
16.52
19.15
18.47
Canara Rob Large and Mid Cap Fund-Reg(G)
-1.28
9.46
1.12
-5.85
0.97
15.22
13.31
16.34
Quant Mid Cap Fund(G)
1.56
12.1
12.01
-0.42
0.95
16.94
18.72
12.94
UTI India Consumer Fund-Reg(G)
-0.49
9.36
1.18
-8.15
0.94
13.37
11.9
9.58
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.19
5.36
-5.69
-7.12
0.93
11.64
9.08
9.71
360 ONE Focused Fund-Reg(G)
-1.86
7.03
-1.11
-5.56
0.89
13.51
13.35
14.07
Bandhan Business Cycle Fund-Reg(G)
-1.37
9.12
-2.57
-7.52
0.86
NA
NA
-3.04
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.8
4.98
-4.32
-6.14
0.85
12.88
NA
12.11
DSP Flexi Cap Fund-Reg(G)
-2.05
7.57
-1.95
-5.15
0.84
15.42
12.25
12.92
Bandhan Financial Services Fund-Reg(G)
-2.73
7.92
-5.31
-6
0.82
NA
NA
13.92
DSP ELSS Tax Saver Fund-Reg(G)
-1.97
6.66
-3.69
-4.16
0.8
18.17
15.36
14.51
Bandhan Nifty 100 Index Fund-Reg(G)
-1.99
6.61
-3.85
-5.99
0.76
12.16
NA
9.48
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.67
7.36
-2.66
-6.16
0.7
13.99
NA
10.03
Mirae Asset Nifty Bank ETF
-3.01
5.98
-7.62
-5.18
0.69
NA
NA
7.32
Edelweiss Large Cap Fund-Reg(G)
-1.01
5.81
-3.75
-5.8
0.66
12.64
12.01
13.21
Baroda BNP Paribas NIFTY Bank ETF
-3.01
5.94
-7.59
-5.16
0.66
NA
NA
5.41
Franklin India Large Cap Fund(G)
-2.68
4.81
-4.5
-5.99
0.66
12.44
10.4
18.38
Bajaj Finserv Nifty Bank ETF
-3.01
5.97
-7.64
-5.2
0.66
NA
NA
9.4
Aditya Birla SL Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.64
9.32
11.05
10.52
UTI Nifty Bank ETF
-3.02
5.98
-7.65
-5.22
0.63
9.36
11.11
16.96
ICICI Pru Nifty Bank ETF
-3.02
5.97
-7.65
-5.22
0.63
9.34
11.07
9.49
Kotak Nifty Bank ETF
-3.01
5.98
-7.64
-5.21
0.63
9.29
11
10.25
Sundaram Focused Fund(G)
-1.53
5.9
-2.03
-5.87
0.62
11.99
10.77
14.29
HDFC NIFTY Bank ETF
-3.02
5.97
-7.65
-5.22
0.62
9.3
11.02
17.82
SBI Nifty Bank ETF
-3.02
5.97
-7.66
-5.23
0.6
9.3
11.03
10.67
Edelweiss Nifty Bank ETF
-3.01
5.96
-7.67
-5.27
0.59
NA
NA
5.15
Nippon India ETF Nifty Bank BeES
-3.02
5.97
-7.66
-5.24
0.58
9.29
11.02
15.8
Tata Flexi Cap Fund-Reg(G)
-1.5
6.58
-2.57
-6.2
0.57
15.02
11.61
11.83
Axis NIFTY Bank ETF
-3.02
5.96
-7.68
-5.26
0.56
9.28
11.02
16.17
DSP Nifty Bank ETF
-3.44
5.97
-7.09
-4.93
0.55
9.34
NA
8.24
Aditya Birla SL Nifty 50 ETF
-0.8
5.97
-4.81
-7
0.47
11.42
11.41
11.62
Invesco India Technology Fund-Reg(G)
-1.12
8.38
-8.25
-11.48
0.46
NA
NA
-7.76
UTI Nifty 50 ETF
-0.8
5.98
-4.81
-7.02
0.45
11.41
11.39
12.47
Kotak Nifty 50 ETF
-0.8
5.97
-4.81
-7.02
0.44
11.37
11.34
11.57
ICICI Pru Nifty 50 ETF
-0.8
5.97
-4.81
-7.03
0.44
11.43
11.41
12.89
Nippon India ETF Nifty 50 BeES
-0.8
5.97
-4.81
-7.03
0.43
11.41
11.4
15.07
Motilal Oswal Large Cap Fund-Reg(G)
-1.88
7.38
-2.38
-6.91
0.43
NA
NA
13.76
Axis ELSS Tax Saver Fund-Reg(G)
-0.73
7.42
-1.21
-5.98
0.42
12.93
8.44
14.65
SBI Nifty 50 ETF
-0.8
5.97
-4.81
-7.04
0.42
11.4
11.38
11.25
Mirae Asset Nifty 50 ETF
-0.8
5.97
-4.82
-7.05
0.42
11.4
11.38
12.8
HDFC Nifty 50 ETF
-0.8
5.97
-4.82
-7.05
0.42
11.4
11.38
12.98
Axis NIFTY 50 ETF
-0.8
5.97
-4.81
-7.04
0.42
11.41
11.39
12.35
Bajaj Finserv Nifty 50 ETF
-0.8
5.96
-4.82
-7.07
0.41
NA
NA
6.06
LIC MF Nifty 50 ETF
-0.8
5.95
-4.83
-7.06
0.39
11.32
11.33
12.52
Invesco India Nifty 50 ETF
-0.8
5.96
-4.82
-7.03
0.38
11.34
11.33
11.52
Quantum Nifty 50 ETF
-0.8
5.97
-4.83
-7.02
0.37
11.35
11.35
11.63
Union Largecap Fund-Reg(G)
-2.07
6.31
-2.44
-6.14
0.31
11.15
10.53
9.6
Samco Flexi Cap Fund-Reg(G)
0.2
9.45
0.72
-3.43
0.31
2.34
NA
-0.38
Samco ELSS Tax Saver Fund-Reg(G)
-0.97
9.44
0.66
-6.54
0.24
6.4
NA
6.34
SBI Nifty Bank Index Fund-Reg(G)
-3.03
6.03
-7.64
-5.33
0.22
NA
NA
8.11
HSBC Nifty 50 Index Fund-Reg(G)
-0.82
5.96
-4.81
-7.06
0.17
10.98
10.89
18.54
Taurus Banking & Fin Serv Fund-Reg(G)
-1.9
7.55
-2.16
-4.92
0.17
10.74
10.95
12.72
UTI Nifty 50 Index Fund-Reg(G)
-0.81
5.95
-4.89
-7.16
0.16
11.08
11.07
11.35
Aditya Birla SL Large Cap Fund-Reg(G)
-1.34
6.62
-4.52
-7.21
0.15
13.31
12.33
18.05
Navi Nifty 50 Index Fund-Reg(G)
-0.81
5.94
-4.88
-7.17
0.15
11.03
NA
9.87
UTI BSE Low Volatility Index Fund-Reg(G)
0.11
5.75
-2.81
-5.47
0.13
12.5
NA
12.09
Motilal Oswal BSE Low Volatility ETF
-0.55
5.19
-3.87
-5.39
0.12
13.07
NA
12.45
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.81
5.93
-4.9
-7.21
0.07
10.99
10.95
14.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.81
5.93
-4.91
-7.21
0.07
11
10.96
13.92
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.5
6.63
-4.83
-7.06
0.07
12.21
10.19
11.92
Kotak Nifty 50 Index Fund-Reg(G)
-0.81
5.92
-4.91
-7.21
0.06
10.77
NA
9.76
Axis Nifty 50 Index Fund-Reg(G)
-0.81
5.92
-4.89
-7.22
0.02
10.93
NA
8.67
Nippon India Index Fund-Nifty 50 Plan(G)
-0.81
5.93
-4.91
-7.23
0.01
10.84
10.63
9.48
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