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Date as on -14-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Return
Other Details
Portfolio Details
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)
61.29
294.78
282.96
219.28
219.89
65.99
NA
32.99
ICICI Pru NASDAQ 100 Index Fund(G)
3.2
18.43
24.96
26.35
55.08
36.26
NA
21.03
Mirae Asset Nifty Metal ETF
3.03
10.04
14.44
29.45
50.71
NA
NA
20.16
ICICI Pru Nifty Metal ETF
3.02
10.03
14.43
29.43
50.63
NA
NA
28.04
Franklin Asian Equity Fund(G)
128.07
173.83
51.65
48.01
50.28
20.7
7.01
8.38
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.25
10.75
14.83
19.05
41.49
27.65
18.25
21.05
Motilal Oswal Nifty Capital Market ETF
-0.9
8.76
12.35
14.26
38.9
NA
NA
61.38
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.91
8.67
12.15
13.87
37.98
NA
NA
18.3
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.92
8.7
12.14
13.71
37.51
NA
NA
27.02
Nippon India Japan Equity Fund(G)
177.21
103.59
27.79
40.07
37.35
19.49
10.85
8.86
Aditya Birla SL Intl. Equity Fund(G)
46.38
96.66
39.84
33.79
35.85
20.28
12.3
9.34
DSP Natural Res & New Energy Fund-Reg(G)
0.24
4.31
5.84
14.85
31.25
24.52
17.3
14.34
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.78
6.06
3.08
5.72
27.41
NA
NA
25.45
Motilal Oswal Infrastructure Fund-Reg(G)
-1.69
4.3
4.66
0.74
26.4
NA
NA
26.4
Motilal Oswal Active Momentum Fund-Reg(G)
-0.01
8.79
5.4
2.28
24.43
NA
NA
22.15
Mirae Asset Nifty PSU Bank ETF
-5.34
-6.18
-10.84
-2.69
24.29
NA
NA
12.7
HDFC Nifty PSU Bank ETF
-5.34
-6.19
-10.88
-2.76
24.07
NA
NA
12.61
ICICI Pru Nifty PSU Bank ETF
-5.34
-6.19
-10.88
-2.78
24.01
27.51
NA
29.51
SBI BSE PSU Bank ETF
-4.74
-6.04
-9.91
-3.3
23.8
NA
NA
25.52
ICICI Pru Nifty200 Value 30 ETF
-1.51
2.34
0.6
9.56
23.79
NA
NA
9.77
DSP Nifty PSU Bank ETF
-7.07
-7.44
-12.02
-2.85
23.34
NA
NA
22.53
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.6
2.2
0.61
9.27
23.03
NA
NA
8.44
Axis Nifty500 Value 50 ETF
-1.98
2.76
1.64
8.51
23
NA
NA
28.64
ICICI Pru Commodities Fund-Reg(G)
-0.87
4.7
3.31
8.75
22.99
20.88
17.04
26.95
Kotak Nifty PSU Bank ETF
-7.08
-7.46
-12.1
-3.03
22.9
26.77
29.66
6.33
Nippon India ETF Nifty PSU Bank BeES
-7.08
-7.46
-12.1
-3.03
22.89
26.76
29.69
6.91
HDFC Defence Fund-Reg(G)
-1.67
10.38
14.14
10.74
22.88
NA
NA
40.83
SBI BSE PSU Bank Index Fund-Reg(G)
-4.75
-6.07
-9.99
-3.57
22.72
NA
NA
26.25
Motilal Oswal Nifty India Defence ETF
-0.54
9.08
13.97
11.36
22.44
NA
NA
15.99
Kotak MNC Fund-Reg(G)
-1.82
7.95
7.6
8.94
22.08
NA
NA
10.17
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.99
2.68
1.51
8.15
21.85
NA
NA
9.99
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.55
9.02
13.75
10.95
21.59
NA
NA
9.15
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.29
3.44
2.16
9.02
21.31
31.74
NA
31.26
TRUSTMF Small Cap Fund-Reg(G)
-2.03
10.48
10.69
4.6
21.21
NA
NA
10.23
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.3
3.45
2.14
8.98
21.2
NA
NA
10.17
ICICI Pru Midcap Fund(G)
-1.57
6.76
5.35
7.56
20.96
26.18
20.87
17.71
SBI Automotive Opportunities Fund-Reg(G)
-3.58
2.53
-2.17
4.84
20.76
NA
NA
6.81
ICICI Pru Nifty Commodities ETF
-0.91
6.25
5.69
10.91
20.45
21.81
NA
17.39
HDFC Pharma and Healthcare Fund-Reg(G)
1.3
10.69
12.19
9.85
20.21
NA
NA
28.75
Quant BFSI Fund-Reg(G)
-1.94
4.39
-0.31
0.38
19.98
NA
NA
24.77
Groww Nifty India Defence ETF
-2.68
9.98
14.91
10.75
19.55
NA
NA
23.75
Kotak Nifty Commodities Index Fund-Reg(G)
-1.61
5.13
4.53
9.2
19.33
NA
NA
22.8
ICICI Pru US Bluechip Equity Fund(G)
-89.1
11.52
-9.67
10.45
19.19
14.71
11.29
15.36
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-2.68
9.92
14.65
10.3
18.61
NA
NA
16.41
Bank of India Mfg & Infra Fund-Reg(G)
-1.9
6.32
6.58
7.14
18.56
25.06
22.27
12.03
CPSE ETF
-0.9
1.88
7.22
13.85
18.56
35.33
32.71
15.99
Union Small Cap Fund-Reg(G)
-3.07
8.66
9.1
5.81
18.45
20.93
19.13
15.06
Nippon India US Equity Opp Fund(G)
-21.48
77.44
38.73
16.69
18.45
20.02
11.17
13.6
HSBC Midcap Fund-Reg(G)
-1.99
7.73
7.36
5.85
17.62
26.78
19.61
18.86
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.24
6.73
6.35
6.86
17.43
22.15
14.71
11.98
DSP India T.I.G.E.R Fund-Reg(G)
-1.28
6.06
6.97
8.07
17.36
26.1
24.55
17.52
Edelweiss BSE Capital Markets & Insurance ETF
-1.31
4.91
1.5
1.61
17.16
NA
NA
12.08
SBI Comma Fund-Reg(G)
-0.53
5.62
5.12
9.66
17.12
21.74
13.66
12.63
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.86
5.04
4.9
6.22
17.12
NA
NA
3.72
Motilal Oswal BSE Enhanced Value ETF
-2.86
1.56
-4.88
0.76
17.11
31.8
NA
32.63
Quant Value Fund-Reg(G)
-0.97
11.49
14.9
9.18
17.01
24.34
NA
19.39
WOC Pharma and Healthcare Fund-Reg(G)
1.12
10
10.48
5.81
16.95
NA
NA
19.56
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.62
7.07
8.08
8.08
16.73
NA
NA
8.08
Quant Commodities Fund-Reg(G)
-0.04
12.1
14.87
11.96
16.48
NA
NA
17.6
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.86
1.53
-5.05
0.35
16.04
30.38
NA
31.11
Kotak NIFTY MNC ETF
-3.16
4.83
2.37
4.11
15.66
16.1
NA
14.58
Mirae Asset Healthcare Fund-Reg(G)
1.63
10.66
12.24
8.84
15.39
26.3
15.1
20.1
LIC MF Manufacturing Fund-Reg(G)
-3
6.99
5.64
5.85
15.27
NA
NA
4.57
Kotak BSE PSU Index Fund-Reg(G)
-3.7
0.4
-2.03
4.22
15.09
NA
NA
-2.34
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
NA
5.53
2.77
3.57
14.76
20.5
12.36
14.75
Helios Mid Cap Fund-Reg(G)
-2.08
7.79
4.69
-1.55
14.58
NA
NA
22.92
Kotak Manufacture in India Fund-Reg(G)
-1.9
4.15
1.36
2.82
14.57
21.17
NA
18.18
Groww Multicap Fund-Reg(G)
-3.09
5.08
4.08
1.97
14.26
NA
NA
6.73
Mirae Asset Nifty India Manufacturing ETF
-1.79
5.22
1.7
3.12
14.22
23.21
NA
18.41
SBI PSU Fund-Reg(G)
-2.85
0.62
-1.41
3.96
13.91
30.49
25.15
8.29
Invesco India Business Cycle Fund-Reg(G)
-2.83
6.01
0.47
-1.09
13.9
NA
NA
21.93
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.05
9.28
11.64
6.33
13.84
NA
NA
8.86
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.7
10.96
10.35
7.2
13.81
24.21
NA
19.86
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.06
9.3
11.68
6.36
13.77
NA
NA
16.59
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.8
5.16
1.69
2.99
13.77
22.39
NA
18.28
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.94
3.09
0.27
5.34
13.6
27.72
24.99
22.6
ICICI Pru Manufacturing Fund(G)
-1.78
5.51
3.22
3.62
13.52
24.1
21.04
19.02
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.8
5.14
1.54
2.77
13.51
NA
NA
17.31
DSP Small Cap Fund-Reg(G)
-2.3
4.06
3.31
1.75
13.49
19.82
18.71
17.2
Kotak Healthcare Fund-Reg(G)
0.52
9.97
10.45
7.93
13.44
NA
NA
17.18
Nippon India Power & Infra Fund(G)
-2.07
6.67
7.79
5.98
13.35
26.03
24.52
17.9
Tata Resources & Energy Fund-Reg(G)
-1.91
4.87
4.84
5.58
13.35
18.92
13.97
16.53
UTI Healthcare Fund-Reg(G)
1.28
9.91
9.96
5.98
13.24
27.03
14.37
17.9
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.82
9.8
9.84
6.66
13.22
24.77
13.24
19.3
HDFC Transportation and Logistics Fund-Reg(G)
-3.71
1.11
-6.85
-6.11
13.19
NA
NA
21.22
DSP BSE Sensex Next 30 ETF
-1.78
4.08
1.97
3.64
13.16
NA
NA
15.55
LIC MF Infra Fund-Reg(G)
-2.2
5.88
4.05
4.31
13.1
27.84
24.88
9.54
Canara Rob Manufacturing Fund-Reg(G)
-2.57
7.46
7.03
3.52
13.05
NA
NA
13.81
Motilal Oswal Focused Fund-Reg(G)
-0.78
6.83
5.33
2.83
13.01
10.51
9.07
12.34
ICICI Pru Nifty Healthcare ETF
2.09
11
9.28
5.79
12.88
25.75
NA
14.23
DSP Value Fund-Reg(G)
-0.61
3.15
0.25
1.45
12.88
19.3
14.77
16.82
WOC Mid Cap Fund-Reg(G)
-1.81
5.38
4.5
-0.03
12.82
25.56
NA
21.24
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.03
4.61
5.87
0.23
12.82
24.62
21.26
20.79
Aditya Birla SL Nifty Healthcare ETF
2.09
10.99
9.27
5.77
12.8
25.91
NA
14.35
Bharat 22 ETF
-2
0.13
-1.15
3.82
12.75
24.75
26.48
15.47
Aditya Birla SL Infrastructure Fund(G)
-2.48
5.39
5.07
4.58
12.72
20.98
20.08
12.15
Edelweiss Recently Listed IPO Fund-Reg(G)
-1.75
6.9
10.01
4.69
12.71
18.5
13.4
13.51
Nippon India Nifty Auto ETF
-3.48
-0.77
-8.31
-5.39
12.57
23.66
NA
22.1
Axis India Manufacturing Fund-Reg(G)
-1.54
4.85
3.3
2.29
12.55
NA
NA
17.49
Nippon India Nifty Pharma ETF
-0.89
8.11
7.68
5.46
12.43
24.68
NA
11.56
ICICI Pru Nifty Auto ETF
-4.72
-0.15
-7.73
-4.27
12.43
23.98
NA
21.15
Mirae Asset Midcap Fund-Reg(G)
-2.25
5.88
1.25
-1.21
12.39
20.53
17.6
21.54
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.18
5.71
9.44
2.96
12.26
23.87
19.64
16.06
Quant ESG Integration Strategy Fund-Reg(G)
0.08
13.03
10.2
5.73
12.21
18.57
19.5
25.99
Bandhan Innovation Fund-Reg(G)
-2.7
4.63
2.73
-0.57
12.17
NA
NA
15.39
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.79
4.02
1.71
3.15
12.11
NA
NA
14.51
PGIM India Healthcare Fund-Reg(G)
1.89
11.13
10.79
6.94
12.06
NA
NA
5.37
Quant Quantamental Fund-Reg(G)
0.09
8.68
7.34
3.15
12.01
19.87
19.42
19.54
Sundaram Infra Advantage Fund(G)
-2.83
4.38
3.04
3.26
11.8
22
19.57
11.88
Nippon India Nifty Auto Index Fund-Reg(G)
-3.5
-0.82
-8.34
-5.66
11.79
NA
NA
6.46
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.17
3.8
-1.59
-1.3
11.75
22.57
NA
19.89
Motilal Oswal Small Cap Fund-Reg(G)
-1.74
8.61
6.67
-0.13
11.74
NA
NA
16.92
SBI Focused Fund-Reg(G)
-3.66
2.66
0.38
1.55
11.7
17
14.38
18.29
ICICI Pru Nifty Auto Index Fund-Reg(G)
-4.74
-0.22
-7.86
-4.59
11.58
22.91
NA
22.15
Bajaj Finserv Healthcare Fund-Reg(G)
0.8
9.49
8.77
3.24
11.56
NA
NA
1.72
Aditya Birla SL Nifty PSE ETF
-1.53
4.29
4.58
6.97
11.56
NA
NA
3.17
Tata Nifty Auto Index Fund-Reg(G)
-3.5
-0.84
-8.53
-5.87
11.51
NA
NA
7.41
Bank of India Small Cap Fund-Reg(G)
-2.61
9.31
11.64
5.37
11.49
21.3
19.96
24.04
Bandhan Transportation and Logistics Fund-Reg(G)
-4.33
0.92
-8.04
-5.55
11.46
20.02
NA
18.75
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.26
3.86
1.77
2.23
11.42
20.7
17.55
12.55
LIC MF Value Fund-Reg(G)
-3.45
4.62
3.03
4.97
11.39
16.4
14.07
13
ITI Focused Fund-Reg(G)
-1.21
4.98
2.34
1.7
11.36
NA
NA
17.41
Motilal Oswal Nifty Next 50 ETF
-3.51
3.06
0.66
-0.78
11.35
NA
NA
11.22
Aditya Birla SL Special Opp Fund-Reg(G)
-2.06
3.36
-0.83
-1.02
11.13
20.58
15.52
18.89
Sundaram Small Cap Fund(G)
-1.93
8.69
6.95
3.15
10.95
20.39
19.18
16.85
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.8
10.79
10.44
2.6
10.88
28.41
16.36
20
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-2.02
5.39
1.96
0.05
10.83
NA
NA
8.35
HSBC Large & Mid Cap Fund-Reg(G)
-1.74
5.04
2.34
1.45
10.81
19.77
16.59
15.55
Bandhan BSE Healthcare Index Fund-Reg(G)
1.53
10.72
10.26
5.06
10.79
NA
NA
4.18
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.09
5.24
4.35
4.33
10.78
NA
NA
17.03
Kotak Pioneer Fund-Reg(G)
-0.82
6.38
3.82
0.2
10.75
20.67
15.86
19.71
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.87
2.48
0.4
-1.28
10.67
NA
NA
11.08
DSP Nifty Healthcare ETF
-0.29
8.21
6.53
3.54
10.63
NA
NA
14.39
ICICI Pru PSU Equity Fund-Reg(G)
-2.32
2.67
-0.09
3.67
10.57
26.08
NA
24.4
Bank of India Multi Cap Fund-Reg(G)
-2.4
4.41
2.52
1.91
10.52
20.47
NA
21.6
LIC MF Healthcare Fund-Reg(G)
0.98
11.26
10.7
2.91
10.52
23.55
11.3
16.97
Axis NIFTY Healthcare ETF
-0.29
8.2
6.49
3.48
10.49
24.46
NA
13.23
HSBC Infrastructure Fund-Reg(G)
-2.14
7.38
6.9
5.51
10.42
21.43
21.87
9
ICICI Pru Transportation and Logistics Fund-Reg(G)
-4.63
0.82
-7.78
-5.32
10.38
22.34
NA
20.85
Invesco India Midcap Fund-Reg(G)
-2.97
4.7
-0.65
-2.81
10.38
24.83
20.91
16.35
ITI Small Cap Fund-Reg(G)
-2.16
9.34
9.29
3.32
10.28
25.7
17.35
19.06
Kotak Midcap Fund-Reg(G)
-3.06
3.52
0.65
-0.72
10.26
20.68
18.51
14.66
Quant ELSS Tax Saver Fund(G)
-1.46
5.98
5.33
1.47
10.24
17.97
16.37
15.04
Motilal Oswal BSE Healthcare ETF
-0.18
8.54
8.23
3.62
10.19
26.18
NA
20.68
Union Midcap Fund-Reg(G)
-2.44
4.34
2.22
0.86
10.17
19.61
18.42
29.63
SBI Healthcare Opp Fund-Reg(G)
0.6
8.29
9.51
5.43
10.16
26.02
15.43
16.01
Canara Rob Infrastructure Fund-Reg(G)
-3
3.1
4.1
2.95
10.15
24.49
23.93
14.8
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-2.4
6.67
2.83
-4.25
10.13
NA
NA
19.74
Kotak Transportation & Logistics Fund-Reg(G)
-4.02
1.35
-7.99
-6.8
10.09
NA
NA
4.81
Nippon India Growth Mid Cap Fund(G)
-2.35
3.35
-0.15
0.77
10.05
24.29
21.73
21.9
HDFC Manufacturing Fund-Reg(G)
-2.87
4.88
1.41
-0.06
9.99
NA
NA
5.31
Bandhan Small Cap Fund-Reg(G)
-3.12
6.39
3.94
-0.16
9.97
29.6
22.66
28.53
Aditya Birla SL Small Cap Fund(G)
-2.67
8.17
5.86
2.5
9.94
18.06
14.95
12.19
Bank of India Flexi Cap Fund-Reg(G)
-2.7
4.04
3.29
0.67
9.87
21.4
18.33
24.4
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-4.02
2.03
-3.75
-3.11
9.77
NA
NA
18.14
Quant Infrastructure Fund(G)
-2.1
9.84
9.26
4.1
9.75
20.56
20.27
7.68
Tata Dividend Yield Fund-Reg(G)
-2.74
3.61
1.19
0.39
9.69
16.88
NA
13.59
Invesco India PSU Equity Fund-Reg(G)
-3.39
0.26
-1.43
-0.21
9.64
27.46
23.26
12.14
Kotak Nifty Midcap 50 ETF
-1.25
5.07
1.15
-0.57
9.57
23.81
NA
19.07
Zerodha Nifty Midcap 150 ETF
-1.95
5.65
2.41
0.63
9.51
NA
NA
6.11
Quant PSU Fund-Reg(G)
-2.56
10.87
14.04
5.36
9.49
NA
NA
4.94
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-4.27
1.85
-7.24
-5.16
9.46
NA
NA
15.61
ITI Mid Cap Fund-Reg(G)
-2.14
5.45
1.86
2.04
9.41
23.72
17.1
16.48
Kotak Special Opportunities Fund-Reg(G)
-1.16
8.09
4.9
0.8
9.35
NA
NA
0.19
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-3.51
3.02
0.18
-1.66
9.31
NA
NA
9.28
Mirae Asset Small Cap Fund-Reg(G)
-3.2
3.9
1.62
-2.45
9.25
NA
NA
11.31
Tata Mid Cap Fund-Reg(G)
-1.89
2.7
-0.47
-1.36
9.17
20.04
17.15
12.61
PGIM India Small Cap Fund-Reg(G)
-1.74
6.98
5.67
-0.42
9.11
16.04
NA
10.88
Quant Manufacturing Fund-Reg(G)
-0.15
13.18
12.88
5.25
9.1
NA
NA
17.67
Invesco India Smallcap Fund-Reg(G)
-2.48
5.51
1.52
-0.5
9
23.31
21.55
21.03
Mirae Asset Nifty Midcap 150 ETF
-1.96
5.6
2.22
0.32
8.97
22.95
NA
20.54
ICICI Pru Nifty Midcap 150 ETF
-1.96
5.59
2.21
0.31
8.93
22.88
20.05
21.54
HSBC Financial Services Fund-Reg(G)
-3.69
1.75
-2.46
0.77
8.93
NA
NA
16.48
Motilal Oswal Nifty Midcap 100 ETF
-1.89
4.63
1.25
-0.69
8.92
23.44
20.1
14.73
Nippon India ETF Nifty Midcap 150
-2.03
4.32
0.98
-0.85
8.91
22.33
19.35
20.07
Helios Large & Mid Cap Fund-Reg(G)
-2.53
3.95
-1.19
-3.32
8.89
NA
NA
5.01
Kotak Nifty Midcap 150 ETF
-2.04
4.34
1.01
-0.85
8.87
NA
NA
14.28
LIC MF Nifty Midcap 100 ETF
-1.87
5.78
2.37
0.28
8.8
NA
NA
11.03
UTI Nifty Midcap 150 ETF
-1.96
5.59
2.17
0.24
8.79
NA
NA
17.22
HDFC NIFTY Midcap 150 ETF
-1.96
5.58
2.16
0.22
8.77
22.76
NA
22.84
Mahindra Manulife Value Fund-Reg(G)
-2.31
3.21
0.45
1.99
8.73
NA
NA
17
Edelweiss Mid Cap Fund-Reg(G)
-1.99
5.11
1.68
0.49
8.66
24.54
21.09
13.62
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.65
7.16
5.66
2.26
8.63
NA
NA
11.99
ICICI Pru MNC Fund(G)
-2.34
3.66
-0.38
-0.93
8.62
13.49
12.42
16.58
Mahindra Manulife Small Cap Fund-Reg(G)
-3.42
5.32
6.25
0.09
8.58
23.43
NA
22.11
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.26
5
0.94
-1.04
8.53
NA
NA
2.45
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.01
4.83
3.35
2.49
8.51
23.93
19.82
16.23
UTI Transportation & Logistics Fund-Reg(G)
-3.9
1.06
-7.88
-6.83
8.47
19.31
18.99
16.13
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.26
5
0.88
-1.07
8.46
22.42
NA
18.58
Sundaram Mid Cap Fund-Reg(G)
-2.81
3.66
-0.06
-0.91
8.44
23.25
19.98
23.12
HSBC India Export Opportunities Fund-Reg(G)
-2.29
6.31
1.98
-0.02
8.42
NA
NA
0.32
Aditya Birla SL Value Fund-Reg(G)
-2.32
4.29
1.65
1.18
8.4
19.14
15.4
15.16
Canara Rob Mid Cap Fund-Reg(G)
-2.91
3.65
2.06
-0.69
8.38
19.56
NA
17.3
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.64
8.22
6.06
-0.13
8.34
24.37
NA
15.45
Groww Banking & Financial Services Fund-Reg(G)
-3.84
2.29
-0.89
-0.15
8.28
NA
NA
8.52
Nippon India Pharma Fund(G)
-0.47
7.05
5.84
2.79
8.27
23.16
12.9
19.85
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.04
4.27
0.83
-1.15
8.23
21.49
18.45
19
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.97
5.54
2.05
-0.03
8.16
21.92
NA
19.6
Tata Multicap Fund-Reg(G)
-2.23
3.13
-0.17
-0.79
8.13
12.55
NA
12.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.63
8.24
5.84
-0.32
8.11
24.42
NA
25.59
WOC Special Opp Fund-Reg(G)
-2.26
5.16
1.8
-1.51
8.09
NA
NA
15.25
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.04
4.7
1.89
0.34
8.09
20.22
17.68
15.44
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.05
4.28
0.8
-1.23
8.08
21.47
18.43
22.15
Aditya Birla SL Quant Fund-Reg(G)
-1.49
2.8
-3.03
-0.2
8.07
NA
NA
-0.48
Bandhan Large & Mid Cap Fund-Reg(G)
-2.11
4.35
0.38
-1.94
8.02
22.55
19.07
13.46
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.97
5.51
1.98
-0.13
8
21.63
NA
22.74
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.27
4.25
2.04
1.51
7.99
NA
NA
0.84
LIC MF Small Cap Fund-Reg(G)
-3.88
8.43
8.17
2.73
7.96
18.33
18.77
13.59
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.97
5.53
2
-0.12
7.95
21.97
19.15
19.14
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.97
5.49
1.97
-0.15
7.94
21.67
NA
16.23
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.97
5.51
2
-0.13
7.93
NA
NA
4.31
Bandhan Midcap Fund-Reg(G)
-2.55
4.94
2.84
-1.07
7.92
19.97
NA
16.34
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.05
4.31
0.76
-1.3
7.9
NA
NA
11.07
Quant Flexi Cap Fund(G)
-1.42
6.39
7.58
3.26
7.9
18.38
17.27
14.16
Helios Flexi Cap Fund-Reg(G)
-2.34
3.98
-0.61
-4.51
7.9
NA
NA
16.4
ITI Multi Cap Fund-Reg(G)
-2.7
4.65
1.77
0.52
7.84
19.21
12.77
13.45
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.97
5.4
1.86
-0.27
7.82
NA
NA
0.3
UTI Nifty Next 50 ETF
-2.65
4.25
1.92
0.58
7.76
20.47
15.17
11.86
DSP Banking & Financial Services Fund-Reg(G)
-4.45
-0.46
-4.53
-0.56
7.74
NA
NA
14.17
Tata Infrastructure Fund-Reg(G)
-2.4
4.74
5.23
2.6
7.73
17.97
19.15
14.32
Mirae Asset Nifty Next 50 ETF
-2.65
4.25
1.92
0.6
7.7
20.4
15.1
15.41
ICICI Pru Nifty Next 50 ETF
-2.65
4.24
1.91
0.58
7.7
20.45
15.15
12.03
Nippon India Small Cap Fund(G)
-1.91
6.11
4.85
0.4
7.7
20
21.61
19.85
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.06
4.21
0.72
-1.43
7.69
NA
NA
3.45
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.98
5.49
1.93
-0.24
7.68
21.45
NA
18.62
SBI Nifty Next 50 ETF
-2.65
4.25
1.89
0.55
7.67
20.41
15.1
12.98
Aditya Birla SL Nifty Next 50 ETF
-2.65
4.25
1.91
0.58
7.66
20.47
15.16
13.8
DSP Healthcare Fund-Reg(G)
-1.72
6.24
6.38
-0.23
7.59
21.47
13.54
20.19
HDFC NIFTY Next 50 ETF
-2.66
4.23
1.88
0.51
7.52
20.28
NA
15.23
ICICI Pru Multicap Fund(G)
-2.21
5.58
2.83
2.41
7.49
19.83
17.8
14.98
Kotak Infra & Eco Reform Fund(G)
-2.6
2.19
0.44
-1.14
7.48
17.9
21.49
10.88
HDFC Mid Cap Fund-Reg(G)
-2.18
2.38
-2.2
-2.73
7.36
23.02
21.26
17.11
SBI Energy Opportunities Fund-Reg(G)
-2.39
6.46
4.56
2.99
7.33
NA
NA
4.96
Motilal Oswal BSE Quality ETF
-2.72
4.23
3.96
0.99
7.31
17.16
NA
16.37
Kotak Multicap Fund-Reg(G)
-3.44
2.32
-2.74
-3.64
7.24
21.29
NA
15.19
Union Multicap Fund-Reg(G)
-2.71
3.72
0.56
-1.28
7.23
17.05
NA
15.17
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.25
8.53
6.4
-0.05
7.22
24.64
14.59
15.65
Nippon India ETF Nifty Next 50 Junior BeES
-3.51
3.09
0.77
-0.65
7.21
19.94
14.47
9.04
JM Midcap Fund-Reg(G)
-2.42
7.97
5.75
0.69
7.21
23.59
NA
21.3
HSBC Focused Fund-Reg(G)
-2.88
2.52
-1.25
-0.59
7.14
15.35
14.13
17.34
Axis Midcap Fund-Reg(G)
-2.68
2.84
0.92
-0.95
7.1
18.07
15.45
17.3
Kotak Focused Fund-Reg(G)
-3.82
-0.37
-6.45
-4.03
7.05
15.1
13.74
14.7
SBI Nifty Next 50 Index Fund-Reg(G)
-2.66
4.2
1.74
0.25
6.98
19.6
NA
13.63
UTI Nifty Next 50 Index Fund-Reg(G)
-2.66
4.19
1.76
0.25
6.98
19.64
14.36
12.28
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.67
4.19
1.73
0.24
6.97
19.45
NA
11.26
LIC MF Nifty Next 50 Index Fund(G)
-2.66
4.15
1.73
0.19
6.97
19.35
14.22
11.08
Quant Small Cap Fund(G)
-2.04
8.65
8.85
0.62
6.94
20.42
20.45
12.11
ICICI Pru Nifty Next 50 Index Fund(G)
-2.66
4.19
1.74
0.25
6.94
19.58
14.33
12.1
Invesco India Financial Services Fund-Reg(G)
-3.52
-1.5
-4.74
-2.83
6.91
18.02
15.57
15.92
Quant Healthcare Fund-Reg(G)
0.26
7.29
10.69
5.03
6.9
NA
NA
18.77
Edelweiss Small Cap Fund-Reg(G)
-2.18
6.39
3.25
0.17
6.88
18.55
18.95
22.73
Axis Innovation Fund-Reg(G)
-2.69
3.64
2.4
-1.16
6.88
15.36
12.37
12.42
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.67
4.18
1.81
0.25
6.86
19.25
NA
13.22
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.67
4.15
1.66
0.13
6.86
19.29
NA
14.34
JM Small Cap Fund-Reg(G)
-2.43
13.07
8.33
-1.18
6.85
NA
NA
0.97
Franklin Build India Fund(G)
-3.06
0.8
-1.92
-0.81
6.81
24.37
22.84
17.33
HSBC Multi Cap Fund-Reg(G)
-2.89
4.96
1.32
-1.02
6.78
21.47
NA
21.44
DSP Midcap Fund-Reg(G)
-2.47
2.62
-1.16
-1.98
6.77
18.87
13.38
14.79
Old Bridge Focused Fund-Reg(G)
-2.27
3.48
1.05
1.38
6.75
NA
NA
10.14
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.63
2.21
-1.24
-0.25
6.68
NA
NA
17.05
Aditya Birla SL Midcap Fund(G)
-2.83
5.2
1.34
-0.18
6.67
19.63
17.3
20.37
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.52
3.03
0.58
-0.97
6.65
19.29
13.94
14.57
Quant Momentum Fund-Reg(G)
0.17
9.14
7
3.04
6.65
NA
NA
17.46
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.53
3.03
0.68
-0.87
6.64
19.19
13.88
14.01
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.68
3.84
1.4
-0.1
6.62
19.25
14.03
19.66
Bandhan Nifty Next 50 Index Fund-Reg(G)
-2.68
4.15
1.72
0.11
6.61
NA
NA
17.97
Union Focused Fund-Reg(G)
-2.63
3.34
1.45
-0.61
6.61
12.92
12.41
15.11
Invesco India Manufacturing Fund-Reg(G)
-1.9
5.19
3.4
2.07
6.6
NA
NA
1.93
Navi Nifty Next 50 Index Fund-Reg(G)
-2.67
4.14
1.58
0.01
6.58
19.37
NA
11.89
Axis Small Cap Fund-Reg(G)
-2
6
3.49
-1.27
6.51
17.16
17.68
20.87
Kotak Nifty 100 Equal Weight ETF
-3.12
2.17
-1.22
-1.99
6.5
NA
NA
12.46
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.74
4.16
3.73
0.59
6.49
16.2
NA
15.45
Tata India Pharma & Healthcare Fund-Reg(G)
-0.3
7.6
5.38
0.79
6.44
23.18
13.46
11.53
Union Innovation & Opp Fund-Reg(G)
-3.21
4.75
2.28
-4.34
6.44
NA
NA
13
Motilal Oswal Nifty Smallcap 250 ETF
-2.62
6.96
4.87
-1.61
6.42
NA
NA
9.26
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.13
3.35
-0.25
-1.25
6.4
17.39
NA
12.97
Sundaram Nifty 100 Equal Weight Fund(G)
-2.1
3.3
-0.13
-1.05
6.38
17.12
13.7
11.34
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.53
3.01
0.53
-1.12
6.27
18.89
13.46
14.49
Navi Flexi Cap Fund-Reg(G)
-2.95
1.52
-1.45
-1.6
6.27
11.83
11.95
11.3
Bank of India Large & Mid Cap Fund-Reg(G)
-1.91
2.71
0.04
-0.42
6.26
15.99
14.54
13.3
Axis Nifty Next 50 Index Fund-Reg(G)
-3.53
3.01
0.57
-1.04
6.25
18.86
NA
12.61
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.35
1.33
-2.37
-4.07
6.24
NA
NA
14.52
Tata BSE Quality Index Fund-Reg(G)
-2.73
4.16
3.63
0.4
6.24
NA
NA
11.82
Nippon India Active Momentum Fund-Reg(G)
-2.54
1.48
-1.42
-0.62
6.2
NA
NA
15.2
WOC Multi Cap Fund-Reg(G)
-2.18
3.42
0.46
-4.23
6.19
NA
NA
16.72
Mirae Asset Nifty 200 Alpha 30 ETF
-1.57
3.87
1.09
-0.14
6.19
NA
NA
17.08
ITI Flexi Cap Fund-Reg(G)
-2.51
3.58
-0.31
-1.39
6.17
18.97
NA
19.86
HSBC Small Cap Fund-Reg(G)
-2.49
9.79
7.13
1.17
6.13
17.13
19.88
19.08
Quantum Small Cap Fund-Reg(G)
-3.05
3.68
-0.56
-2.82
6.08
NA
NA
8.84
Aditya Birla SL Dividend Yield Fund-Reg(G)
-2.45
1.04
-1.4
-0.4
6.07
17.44
16.31
17.79
Invesco India Large & Mid Cap Fund-Reg(G)
-3.21
3.57
-1.81
-3.94
6.04
22.27
17.72
12.95
UTI Small Cap Fund-Reg(G)
-2.87
7.35
5.48
-1.25
6.02
17.37
17.28
19.19
Mirae Asset BSE 200 Equal Weight ETF
-2.33
3.71
0.26
-1.28
6.01
NA
NA
14.87
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-2.56
4.98
5.75
3.54
5.96
NA
NA
-2.35
Union Active Momentum Fund-Reg(G)
-0.89
5.83
4.71
3.13
5.95
NA
NA
-7.99
SBI Nifty50 Equal Weight ETF
-1.65
2.32
-2.52
-2.17
5.93
NA
NA
2.5
ICICI Pru BSE Midcap Select ETF
-2.74
5.14
0.66
-2.5
5.92
21.18
16.38
13.75
HSBC Value Fund-Reg(G)
-3.22
1.24
-1.93
-1.94
5.92
20.83
19.1
15.87
Motilal Oswal Manufacturing Fund-Reg(G)
-1.26
7.18
2.92
-4.03
5.84
NA
NA
6.16
Mirae Asset Nifty50 Equal Weight ETF
-1.96
2.01
-2.79
-2.41
5.81
NA
NA
8.97
Axis Value Fund-Reg(G)
-2.77
1.25
-3.23
-4.03
5.81
19.78
NA
14.28
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-3.13
2.13
-1.32
-2.37
5.78
NA
NA
4.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-2.64
6.9
4.82
-1.81
5.77
NA
NA
6.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.62
6.92
4.73
-1.91
5.62
19.41
16.29
23.2
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-2.63
6.9
4.68
-1.99
5.57
19.78
16.48
21.03
Invesco India Infrastructure Fund-Reg(G)
-2.88
6.13
6.81
1.71
5.55
22.64
21.49
10.47
ICICI Pru Infrastructure Fund(G)
-2.95
2.99
1.08
-0.76
5.54
22.99
25.18
15.5
ITI Value Fund-Reg(G)
-3.19
3.45
-1.82
-1.53
5.52
16.17
NA
10.98
Quant Large & Mid Cap Fund(G)
-0.59
11.18
11.8
2.97
5.44
18.32
16.4
13.64
Motilal Oswal Nifty 50 Equal Weight ETF
-2.77
1.09
-3.68
-3.16
5.41
NA
NA
6.83
DSP Nifty 50 Equal Weight ETF
-2.77
1.08
-3.68
-3.18
5.36
15.75
NA
11.54
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.65
2.27
-2.65
-2.43
5.35
NA
NA
14.06
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-2.73
4.94
2.23
-2.6
5.34
NA
NA
-4.49
Kotak Energy Opportunities Fund-Reg(G)
-3.84
3.03
2.48
2.01
5.31
NA
NA
5.41
SBI Large & Midcap Fund-Reg(G)
-2.49
0.38
-4.64
-3.86
5.3
15.32
15.76
14.56
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.65
2.27
-2.68
-2.49
5.28
15.44
NA
13.01
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.66
2.27
-2.68
-2.5
5.24
NA
NA
7.89
ICICI Pru Nifty Infrastructure ETF
-1.53
3.55
-1.91
-2.72
5.21
20.39
NA
18.44
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.04
2.27
-1.95
-2.13
5.21
16.89
13.56
20.67
SBI Banking & Financial Services Fund-Reg(G)
-3.51
-1.75
-8.16
-5.8
5.19
16.86
14.07
13.78
ITI Pharma & Healthcare Fund-Reg(G)
0.96
10.51
11.14
2.96
5.16
21.49
NA
12.07
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.66
2.25
-2.7
-2.54
5.12
15.24
NA
12.78
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.66
2.25
-2.69
-2.56
5.08
15.23
NA
14.77
WOC Large & Mid Cap Fund-Reg(G)
-2.04
2.19
-1.54
-3.72
5.03
NA
NA
12.08
LIC MF Multi Cap Fund-Reg(G)
-2.46
4.67
-0.56
-2.56
5.01
18.49
NA
16.25
Bajaj Finserv Multi Cap Fund-Reg(G)
-1.5
3.99
0.64
-0.87
5
NA
NA
11.3
LIC MF Flexi Cap Fund-Reg(G)
-2.94
1.68
-3.39
-8.37
4.99
11.66
10.94
9.15
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.79
2.27
-1.82
-3.11
4.93
15.01
13.64
14.88
HDFC NIFTY Smallcap 250 ETF
-3.56
7
4.92
-1.77
4.92
20.64
NA
20.88
Quant Focused Fund(G)
-1
7.95
3.45
0
4.9
15.47
12.24
12.94
Motilal Oswal Quant Fund-Reg(G)
-3.85
0.98
-0.63
-2.05
4.89
NA
NA
-1.92
PGIM India Multi Cap Fund-Reg(G)
-2.58
3.7
0.31
-2.87
4.81
NA
NA
-1.14
Bank of India Large Cap Fund-Reg(G)
-3.12
1.06
-3.12
-2.3
4.8
14.71
NA
10.36
Kotak Nifty Alpha 50 ETF
-1.95
3.55
1.95
-0.88
4.77
21.67
NA
9.39
Union Business Cycle Fund-Reg(G)
-3.19
3.03
-1.58
-2.18
4.76
NA
NA
5.39
Mirae Asset Large & Midcap Fund-Reg(G)
-2.42
2.42
-2.95
-4.3
4.72
15.35
13.34
18.63
Axis Large & Mid Cap Fund-Reg(G)
-2.9
1.82
-1.87
-3.16
4.71
16.28
14.33
16.84
Quant Large Cap Fund-Reg(G)
-1.84
3.73
-0.09
-2.97
4.63
15.26
NA
11.29
Mirae Asset Nifty EV and New Age Automotive ETF
-3.88
3.47
-2.45
-4.49
4.6
NA
NA
-5.39
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.78
1.02
-3.87
-3.56
4.59
14.92
14.01
11.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-4.37
0.58
-6.26
-6.16
4.57
17.65
NA
14.3
Kotak Business Cycle Fund-Reg(G)
-1.83
1.89
-1.55
-4.17
4.5
16.01
NA
13.69
UTI Mid Cap Fund-Reg(G)
-2.47
4
0.34
-2.56
4.49
16.04
15.1
15.2
ICICI Pru Nifty EV & New Age Automotive ETF
-3.88
3.47
-2.45
-4.49
4.48
NA
NA
20.12
Groww Nifty EV & New Age Automotive ETF
-3.89
3.46
-2.43
-4.48
4.46
NA
NA
-4.12
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.17
5.85
6.56
1.32
4.44
NA
NA
1.6
Union Large & Midcap Fund-Reg(G)
-2.79
2.09
-1.66
-2.87
4.44
14.29
14.49
15.58
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.79
0.97
-3.91
-3.65
4.4
NA
NA
5.57
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-3.58
6.93
4.85
-1.97
4.38
19.84
NA
16.72
DSP Business Cycle Fund-Reg(G)
-2.99
-0.36
-3.75
-3.05
4.34
NA
NA
-0.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-3.59
6.94
4.86
-2.07
4.31
NA
NA
4.67
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-3.57
6.96
4.79
-2.05
4.31
19.76
NA
17.56
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2
1.96
-0.96
-2
4.3
NA
NA
-9.29
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.78
1.82
-1.6
-2.49
4.3
16.69
15.12
12.1
Canara Rob Small Cap Fund-Reg(G)
-3.13
5.37
2.1
-0.98
4.29
15.44
17.99
20.42
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-3.56
6.96
4.77
-2.05
4.27
19.58
NA
21.06
Edelweiss Multi Cap Fund-Reg(G)
-2.46
3.63
-0.43
-1.86
4.26
NA
NA
17.41
SBI MNC Fund-Reg(G)
-1.89
6.63
5.78
3.62
4.25
7.89
9.5
13.73
Bank of India ELSS Tax Saver-Reg(G)
-2.54
2.32
0.92
-0.44
4.21
16.13
14.85
17.54
Mirae Asset Flexi Cap Fund-Reg(G)
-2.57
1.07
-2.96
-4.49
4.2
14.13
NA
14.88
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-3.57
6.91
4.75
-2.11
4.19
19.64
NA
12.05
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-2.04
5.23
3.35
-0.25
4.15
NA
NA
12.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-3.58
6.94
4.73
-2.14
4.12
NA
NA
7.77
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.47
2.54
-2.1
-3.6
4.1
NA
NA
0.08
Axis Multicap Fund-Reg(G)
-2.72
2.04
-1.63
-4.15
4.09
19.96
NA
13.6
HSBC Flexi Cap Fund-Reg(G)
-2.96
3.92
0.54
-2.05
4.02
17.76
15.47
14.89
Nippon India ETF Nifty Infrastructure BeES
-2.58
2.1
-3.28
-3.95
4.01
19.26
17.25
6.09
ICICI Pru Flexicap Fund(G)
-3.51
0.48
-4.64
-5.41
4.01
16
NA
13.85
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.18
5.76
6.4
1.15
3.98
NA
NA
11.22
UTI Infrastructure Fund-Reg(G)
-1.82
3.59
-0.52
-1.43
3.96
18.23
17.13
13.28
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-2.64
3.93
0
-2.88
3.94
NA
NA
3.42
HDFC MNC Fund-Reg(G)
-1.66
4.36
-1.7
-2.18
3.94
8
NA
9.15
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-2.84
3.54
3.92
-1.27
3.9
NA
NA
6.96
UTI BSE Sensex Next 50 ETF
-3.29
2.72
-1.63
-3.2
3.85
19.82
16.88
15.21
Bandhan Focused Fund-Reg(G)
-3.43
3.29
-0.57
-3.62
3.83
16.37
13.79
11.3
SBI BSE Sensex Next 50 ETF
-3.3
2.71
-1.64
-3.2
3.81
19.77
16.87
14.27
SBI Infrastructure Fund-Reg(G)
-1.94
6.95
3.6
1.84
3.81
20.24
20.28
8.97
LIC MF Dividend Yield Fund-Reg(G)
-1.95
5.5
0.88
-1.92
3.78
20.31
16.57
16.39
ITI Banking & Financial Services Fund-Reg(G)
-4.02
-0.77
-7.36
-4.69
3.76
11.46
NA
9.95
LIC MF Midcap Fund-Reg(G)
-2.5
5.85
1.82
-1.38
3.74
19.43
15.34
12.17
Nippon India Multi Cap Fund(G)
-3.14
1.69
-2.04
-4.07
3.71
18.63
20.46
17.3
Franklin India Multi Cap Fund-Reg(G)
-2.58
3.38
-3.47
-5.21
3.67
NA
NA
0.51
Kotak Small Cap Fund(G)
-1.35
6.49
2.86
-1.61
3.62
14.76
15.06
16.44
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-1.94
5.05
3.55
-0.76
3.58
NA
NA
-4.48
UTI Large & Mid Cap Fund-Reg(G)
-2.78
1.3
-2.7
-3.18
3.57
19.45
16.95
13.27
Edelweiss Technology Fund-Reg(G)
-1.28
2.75
0.78
-6.44
3.57
NA
NA
6.21
Aditya Birla SL Multi-Cap Fund-Reg(G)
-3.18
2.85
-1.32
-3.04
3.57
15.3
14.14
14.18
Nippon India ETF BSE Sensex Next 50
-3.66
1.88
-2.44
-4.06
3.54
19.3
16.21
17.27
Quant Multi Cap Fund(G)
-1.89
7.31
8.63
0.74
3.52
12.99
12.98
17.92
Kotak Large & Midcap Fund(G)
-4.16
-0.75
-6.51
-4.83
3.51
15.86
15.12
17.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.93
1.83
-2.7
-2.1
3.5
13.56
10.61
16.41
Tata ELSS Fund-Reg(G)
-3.61
0.7
-3.72
-3.52
3.46
14.36
13.77
13.69
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-2.46
7.61
5.05
-2.7
3.42
NA
NA
19.31
HDFC Value Fund-Reg(G)
-2.57
1.02
-3.69
-4.13
3.39
17.59
15.92
14.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-3.66
0.57
-3.67
-4.43
3.27
16.53
13.05
11.66
Kotak Quant Fund-Reg(G)
-2.09
2.19
-3.86
-3.05
3.25
NA
NA
15.1
HDFC Banking & Financial Services Fund-Reg(G)
-3.74
-0.7
-7.14
-4.46
3.19
13.14
NA
11.57
ICICI Pru Innovation Fund-Reg(G)
-1.57
2.83
-2.89
-5.56
3.18
21.62
NA
21.68
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.55
3.92
-0.38
-2.64
3.13
NA
NA
9.08
ICICI Pru Housing Opp Fund-Reg(G)
-2.22
2.08
-1.49
-2.83
3.12
15.45
NA
14.21
Mirae Asset Multicap Fund-Reg(G)
-3.19
2.01
-3.14
-5.32
3.12
NA
NA
13.06
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.29
2.87
-1.79
-3.66
3.1
NA
NA
8.88
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.29
2.87
-1.83
-3.66
3.1
NA
NA
-1.09
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.65
3.34
-0.29
-3.05
3.09
16.55
15.95
15.86
Mirae Asset Banking and Financial Services Fund-Reg(G)
-4.04
-2.29
-8.3
-5.77
3.08
13.65
13.59
14.07
ICICI Pru Smallcap Fund(G)
-2.68
4.84
0.63
-2.91
3.05
14.71
17.46
12.19
ICICI Pru Business Cycle Fund(G)
-2.91
-0.37
-5.66
-6.57
3.05
18.89
16.97
17.91
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-2.71
0.62
-4.35
-4.33
3.02
NA
NA
4.71
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.68
3.33
-0.91
-3.75
2.97
NA
NA
-2.05
Edelweiss Flexi Cap Fund-Reg(G)
-2.57
1.6
-3.38
-4.13
2.94
16.42
14.96
12.51
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.3
2.85
-1.87
-3.77
2.91
16.33
NA
11.78
HSBC ELSS Tax saver Fund-Reg(G)
-3.66
2.6
-1.56
-3.74
2.91
17.17
14.38
13.65
Franklin India Small Cap Fund(G)
-3.08
5.85
3.52
-0.95
2.9
17.7
19.26
14.91
JM ELSS Tax Saver Fund(G)
-3.12
4.5
-0.56
-5.89
2.87
17.25
15.59
8.98
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.3
2.84
-1.86
-3.77
2.86
NA
NA
1.16
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.23
0.95
-4
-4.92
2.84
13.72
9.51
10.36
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.23
0.95
-4
-4.92
2.84
13.72
9.51
10.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-1.95
4.99
3.38
-1.08
2.81
NA
NA
-5.25
Edelweiss Business Cycle Fund-Reg(G)
-1.8
1.27
-1.82
-1.83
2.73
NA
NA
-7.01
ICICI Pru Dividend Yield Equity Fund(G)
-1.99
0.63
-3.96
-4.68
2.71
19.82
20.21
14.79
Kotak Consumption Fund-Reg(G)
-2.41
2.41
-4.04
-7.67
2.71
NA
NA
11.93
Kotak Contra Fund-Reg(G)
-3.58
-0.1
-6.33
-5.77
2.7
17.46
15.84
13.74
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-2.53
3.6
0.54
-1.93
2.68
21.65
NA
18.38
Nippon India Innovation Fund-Reg(G)
-3.06
2.08
-3.22
-6.61
2.67
NA
NA
11.83
Bandhan Multi Cap Fund-Reg(G)
-1.83
4.28
-1.06
-3.25
2.66
15.43
NA
12.54
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.4
2.3
-0.67
-2.58
2.63
NA
NA
-5.08
WOC Banking & Financial Services Fund-Reg(G)
-3.36
-0.16
-6.38
-4.92
2.58
NA
NA
9.57
Union Value Fund-Reg(G)
-3.11
0.22
-3.98
-4.74
2.51
16.33
15.25
14.7
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.4
2.29
-0.71
-2.74
2.48
20.81
NA
17.26
Nippon India ELSS Tax Saver Fund(G)
-3.04
0.33
-3.24
-4.32
2.45
15.9
14.66
13.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.31
1.77
-4.18
-5.64
2.45
14.61
13.27
16.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-2.56
7.63
6.21
-1.52
2.37
NA
NA
-0.1
Axis Business Cycles Fund-Reg(G)
-2.6
2.29
-2.55
-4.17
2.36
14.55
NA
15.88
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.69
3.27
-1.12
-4.09
2.25
NA
NA
-1.97
Canara Rob Multi Cap Fund-Reg(G)
-3.02
2.54
-2.96
-5.04
2.24
NA
NA
13.13
DSP Multicap Fund-Reg(G)
-2.04
4.01
-0.43
-4.59
2.23
NA
NA
6.91
LIC MF Banking & Financial Services Fund-Reg(G)
-3.58
-1.14
-7.48
-7.18
2.21
8.91
11.06
6.72
SBI Midcap Fund-Reg(G)
-2.57
4.86
0.82
-0.32
2.19
14.74
16.69
16.1
Sundaram Large and Mid Cap Fund(G)
-2.81
1.63
-4.08
-4.95
2.18
14.33
14.24
11.69
Nippon India Vision Large & Mid Cap Fund(G)
-2.56
1.46
-3.16
-4.35
2.16
18.3
16.34
17.63
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.65
3.22
-1.15
-4.02
2.15
NA
NA
-1.72
SBI Dividend Yield Fund-Reg(G)
-1.43
0.82
-3.89
-3.53
2.14
12.57
NA
13.46
Tata India Consumer Fund-Reg(G)
-1.85
5.21
1.55
-4.92
2.14
15.78
15.3
15.24
UTI Dividend Yield Fund-Reg(G)
-1.96
0.38
-4.02
-3.8
2.13
17.62
14.62
14.53
Bank of India Business Cycle Fund-Reg(G)
-3.21
4.02
2.72
-2.58
2.03
NA
NA
-5.63
Tata Business Cycle Fund-Reg(G)
-1.93
3.68
0.74
-2.93
2
16.22
NA
13.76
PGIM India Midcap Fund-Reg(G)
-2.47
3.76
-0.14
-3.5
1.95
12.9
13.79
15.91
UTI MNC Fund-Reg(G)
-2.4
3.25
-2.57
-6.63
1.94
10.76
10.16
15.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-4.04
-0.79
-6.67
-5.68
1.89
12.82
12.73
15.56
SBI Equity Minimum Variance Fund-Reg(G)
-0.4
5.2
-0.44
-3.86
1.87
11.65
11.58
12.91
Helios Financial Services Fund-Reg(G)
-3.13
1
-4.94
-6.38
1.83
NA
NA
5.94
ITI ELSS Tax Saver Fund-Reg(G)
-4.77
3.69
0.35
-5.53
1.81
17.53
12.4
13.96
HDFC Small Cap Fund-Reg(G)
-3.09
3.07
-2.26
-7.46
1.8
15.27
18.33
15.29
Kotak Banking & Financial Services Fund-Reg(G)
-5.01
-1.95
-7.99
-5.12
1.75
11.87
NA
13.97
Quant Business Cycle Fund-Reg(G)
-0.48
6.66
5.6
0.46
1.73
NA
NA
17.46
Samco Special Opportunities Fund-Reg(G)
-2.95
5.38
-1.44
-6.7
1.73
NA
NA
-9.62
WOC Flexi Cap Fund-Reg(G)
-2.23
2.1
-2.12
-5.89
1.7
16.81
NA
14.9
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.07
1.81
-3.51
-4.28
1.69
12.83
13.95
16.86
HDFC Large and Mid Cap Fund-Reg(G)
-2.71
2.3
-3.24
-5.36
1.63
17.26
17.2
12.5
ICICI Pru India Opp Fund(G)
-2.57
-0.73
-5.54
-5.74
1.61
19.38
19.83
18.78
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-3.28
1.46
-2.75
-3.26
1.61
14.32
NA
9.62
Mahindra Manulife Focused Fund-Reg(G)
-1.5
1.63
-3.3
-2.94
1.58
17.32
16.51
19.41
ICICI Pru Large & Mid Cap Fund(G)
-2.95
0.34
-4.26
-5.72
1.57
18.3
18.5
17.94
HSBC Consumption Fund-Reg(G)
-2.75
3.53
-1.35
-5.67
1.56
NA
NA
13.27
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.63
1.41
-3.3
-4.41
1.53
NA
NA
-3.89
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-2.58
7.54
6.01
-1.94
1.5
NA
NA
10.05
Bank of India Consumption Fund-Reg(G)
-2.07
2.36
-2.71
-6.8
1.46
NA
NA
2.99
Franklin India Opportunities Fund(G)
-3.08
1.7
-4.63
-6.13
1.43
24.15
19.54
12.96
SBI Quant Fund-Reg(G)
-3.08
-2.87
-7.93
-3.07
1.43
NA
NA
-2.87
Tata Value Fund(G)
-2.82
-0.52
-4.54
-5.68
1.42
15.78
15.61
17.47
HDFC Infrastructure Fund(G)
-2.83
2.92
-1.28
-3.76
1.38
23.8
23.43
8.85
Navi Large & Midcap Fund-Reg(G)
-2.61
3.02
-1.17
-3.41
1.37
11.34
12.35
12.72
HDFC Business Cycle Fund-Reg(G)
-2.03
3.03
-2.64
-5.3
1.34
11.52
NA
10.53
Angel One Nifty Total Market ETF
-2.63
2.19
-2.67
-4.94
1.3
NA
NA
12.02
UTI Banking and Financial Services Fund-Reg(G)
-3.31
-1.78
-7.92
-5.39
1.3
12.9
12.83
12.74
ICICI Pru Focused Equity Fund(G)
-3
-0.5
-7.26
-6.63
1.28
18.94
17.11
13.79
Groww Nifty 500 Momentum 50 ETF
-2.25
3.8
0.78
-3.31
1.24
NA
NA
3.98
Sundaram Fin Serv Opp Fund(G)
-3.43
-1.13
-6.43
-4.15
1.2
14.63
14.91
13.92
Taurus Infrastructure Fund-Reg(G)
-2.03
4.34
-0.87
-5.73
1.2
17.09
14.23
10.25
Nippon India Quant Fund(G)
-3.85
-1.65
-6.15
-4.69
1.18
16.66
15.4
11.36
Nippon India Banking & Financial Services Fund(G)
-3.73
-1.46
-7.64
-5.97
1.18
13.95
15.47
19.63
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.48
1.72
-2.81
-5.04
1.16
15.07
14.34
16.33
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.66
2.27
-2.91
-4.99
1.14
13.9
NA
11.75
Nippon India Value Fund(G)
-3.52
1.56
-3.93
-5.96
1.12
19.44
17.24
15.91
ICICI Pru Rural Opportunities Fund-Reg(G)
-2.95
0.93
-6.15
-6.87
1.12
NA
NA
6.45
TRUSTMF Flexi Cap Fund-Reg(G)
-2.45
1.92
-1.94
-5.03
1.09
NA
NA
5.41
HSBC Business Cycles Fund-Reg(G)
-3.03
4.7
-0.06
-2.36
1.05
17.36
17.25
12.88
HDFC NIFTY100 Quality 30 ETF
-2.32
2.16
-1.7
-4.45
1.03
11.74
NA
11.27
Kotak Flexicap Fund(G)
-3.45
-1.17
-6.69
-5.8
0.98
13.73
12.68
13.45
Motilal Oswal Nifty 500 ETF
-3.27
0.91
-3.98
-5.93
0.93
NA
NA
11.03
ICICI Pru Nifty Oil & Gas ETF
-2.29
3.64
-4.32
-6.07
0.92
NA
NA
-5.02
Taurus Large Cap Fund-Reg(G)
-2.48
0.48
-3.22
-5.44
0.86
13.36
11.62
10.46
Canara Rob ELSS Tax Saver-Reg(G)
-3.19
1.09
-3.68
-4.86
0.82
12.83
12.58
17.59
Union ELSS Tax Saver Fund(G)
-3.11
1.51
-3.8
-6.09
0.82
12.88
13.57
13.6
Nippon India Focused Fund(G)
-3.18
0.77
-4.52
-5.52
0.81
12.88
12.71
13.52
Motilal Oswal Nifty 500 Momentum 50 ETF
-2.65
2.21
-0.79
-4.57
0.79
NA
NA
-12.73
Bandhan Flexi Cap Fund-Reg(G)
-2.05
1.47
-3.64
-5.38
0.77
13.9
12.62
15.72
HDFC BSE 500 ETF
-2.67
1.8
-3.19
-5.34
0.75
13.72
NA
13.7
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.96
1.72
-4.13
-5.42
0.75
15.61
14.98
18.4
ICICI Pru BSE 500 ETF
-2.67
1.8
-3.19
-5.35
0.72
13.71
13.2
12.37
Franklin India Mid Cap Fund(G)
-2.73
2.54
-3.46
-5.81
0.71
19.34
15.97
18.74
HDFC NIFTY100 Low Volatility 30 ETF
-1.84
1.19
-4.47
-6.14
0.69
13.56
NA
13.78
Bandhan Large Cap Fund-Reg(G)
-2.95
0.18
-5.05
-6.35
0.68
13.55
12.7
10.62
Aditya Birla SL Focused Fund(G)
-2.85
-0.12
-5.96
-5.08
0.65
14.54
12.83
13.67
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.75
0.6
-3.6
0.64
NA
NA
-8.43
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.84
1.18
-4.48
-6.16
0.63
13.59
NA
15.39
SBI Nifty 500 Index Fund-Reg(G)
-2.6
1.9
-3.13
-5.35
0.63
NA
NA
-4.26
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.84
1.19
-4.48
-6.18
0.59
13.45
12.2
12.88
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.82
0.58
-4.7
-6.24
0.57
NA
NA
7.5
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.64
2.12
-2.85
-5.28
0.57
NA
NA
-0.25
Nippon India ETF Nifty Dividend Opportunities 50
-3.76
-2.17
-5.84
-4.86
0.56
15.4
15.49
13.25
Tata India Innovation Fund-Reg(G)
-1.97
3.52
-2.08
-6.73
0.56
NA
NA
-5.12
SBI Large Cap Fund-Reg(G)
-2.39
0.39
-4.5
-4.44
0.56
11.17
12.08
11.5
Union Flexi Cap Fund-Reg(G)
-2.55
1.83
-3.24
-4.8
0.55
13.18
13.07
11.32
ICICI Pru Exports & Services Fund(G)
-3.19
0.23
-3.72
-5.32
0.55
17.25
16.53
14.52
360 ONE Flexicap Fund-Reg(G)
-2.69
1.62
-2.34
-5.67
0.5
NA
NA
14.04
Angel One Nifty Total Market Index Fund-Reg(G)
-2.64
2.13
-2.84
-5.29
0.49
NA
NA
11.1
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.66
2.16
-0.92
-4.6
0.49
NA
NA
-12.87
Groww Largecap Fund-Reg(G)
-3.06
-1
-5.92
-6.22
0.48
11.37
10.99
10.48
Sundaram Multi Cap Fund(G)
-2.98
1.8
-4.07
-6.7
0.48
14.8
15.03
15.12
Aditya Birla SL Business Cycle Fund-Reg(G)
-3.36
-0.54
-5.17
-5.48
0.48
12.35
NA
8.99
Groww Nifty Total Market Index Fund-Reg(G)
-2.66
2.11
-2.87
-5.34
0.46
NA
NA
11.79
Canara Rob Flexi Cap Fund-Reg(G)
-2.62
1.3
-4.42
-6.26
0.45
12.53
12.22
16.65
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.65
2.11
-2.89
-5.36
0.42
NA
NA
-1.18
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-2.33
2.1
-1.86
-4.74
0.39
NA
NA
4.18
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-2.66
2.16
-0.81
-4.6
0.38
NA
NA
4.86
Groww Nifty 200 ETF
-2.48
1.26
-4.06
-5.7
0.38
NA
NA
8.47
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.66
2.15
-0.96
-4.91
0.35
NA
NA
-13.06
Parag Parikh Flexi Cap Fund-Reg(G)
-2.38
-0.49
-2.65
-4.82
0.35
15.66
15.36
17.59
HDFC NIFTY200 Momentum 30 ETF
-3.1
1.25
-3.25
-4.8
0.34
15.67
NA
14.14
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.59
1.89
-3.24
-5.49
0.31
NA
NA
0.72
Edelweiss Focused Fund-Reg(G)
-2.55
1.5
-4.15
-3.4
0.31
14.76
NA
13.57
Tata Housing Opportunities Fund-Reg(G)
-2.25
3.59
-4.11
-6.45
0.3
10.32
NA
10.35
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-2.33
2.08
-1.88
-4.79
0.3
11.01
NA
7.18
Groww Value Fund-Reg(G)
-2.79
1.17
-3.07
-5.71
0.28
14.89
13.1
9.43
ICICI Pru Nifty 200 Momentum 30 ETF
-3.1
1.26
-3.25
-4.86
0.28
15.62
NA
14.79
ITI Large & Mid Cap Fund-Reg(G)
-3.03
4.87
0.52
-4.54
0.25
NA
NA
-3.78
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-3.27
0.85
-4.14
-6.25
0.24
13.03
12.23
14.6
Aditya Birla SL Nifty 200 Momentum 30 ETF
-3.09
1.26
-3.22
-4.86
0.19
15.76
NA
13.91
HDFC BSE 500 Index Fund-Reg(G)
-2.68
1.75
-3.34
-5.59
0.16
12.78
NA
14.02
DSP Quant Fund-Reg(G)
-2.9
-0.63
-5.95
-6.75
0.16
8.59
8.12
11.04
HDFC Flexi Cap Fund(G)
-2.27
-0.72
-6.49
-6.19
0.15
18.08
18.55
18.27
Aditya Birla SL Nifty 200 Quality 30 ETF
-2.49
2.94
-0.72
-5.3
0.14
11.62
NA
9.89
Taurus Mid Cap Fund-Reg(G)
-2.65
4.18
0.21
-6.03
0.09
14.37
13.09
8.05
Baroda BNP Paribas Value Fund-Reg(G)
-2.82
1.64
-2.63
-3.92
0.07
NA
NA
10.87
WOC ELSS Tax Saver Fund-Reg(G)
-2.55
2.3
-2.04
-7.15
0.07
17.57
NA
15.51
ICICI Pru Nifty India Consumption ETF
-1.99
2.76
-3.37
-8.08
0.07
14.38
NA
11.91
Invesco India Largecap Fund-Reg(G)
-3.18
-0.55
-4.28
-6.87
0.06
14.35
13.23
12.01
Axis Flexi Cap Fund-Reg(G)
-3.41
0.28
-3.88
-5.97
0.04
12.57
10.42
11.66
ICICI Pru Nifty 200 Quality 30 ETF
-2.49
2.94
-0.77
-5.38
0.04
NA
NA
9.62
PGIM India Flexi Cap Fund-Reg(G)
-2.2
1.71
-2.74
-5.55
0.03
10.64
10.4
11.86
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.85
1.13
-4.61
-6.44
0.02
NA
NA
0.13
SBI Small Cap Fund-Reg(G)
-3.83
2.96
1.24
-4.01
0.02
12.38
14.42
18.29
SBI ELSS Tax Saver Fund-Reg(G)
-2.46
1.03
-4.48
-5.07
0.01
19.7
17.96
15.87
SBI Nifty Consumption ETF
-1.99
2.75
-3.39
-8.11
0
14.29
NA
13.3
SBI Nifty 200 Quality 30 ETF
-2.49
2.94
-0.78
-5.4
0
11.4
11.31
12.36
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