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Date as on -26-04-2026
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)
216.15
349.34
270.79
196.47
251.62
61.27
NA
30.57
ICICI Pru NASDAQ 100 Index Fund(G)
4.08
14.15
9.61
15.47
55.69
33.73
NA
18.99
Mirae Asset Nifty Metal ETF
-1.04
15.47
11.27
23.38
46.39
NA
NA
16.18
ICICI Pru Nifty Metal ETF
-1.04
15.46
11.25
23.37
46.32
NA
NA
24.4
Franklin Asian Equity Fund(G)
100.29
112.53
27.04
32.64
46.06
17.18
4.15
7.92
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.04
9.85
6.24
13.08
43.89
25.56
16.59
20.17
Aditya Birla SL Intl. Equity Fund(G)
78.24
103.41
16.67
23.4
38.19
18.45
11.01
9.18
Motilal Oswal Nifty Capital Market ETF
-2.84
16.82
14.61
11.5
33.58
NA
NA
58.42
Nippon India Japan Equity Fund(G)
7.68
53.41
29.8
28.15
33.07
17.88
8.29
8.23
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-2.84
16.75
14.39
11.14
32.64
NA
NA
15.13
DSP Nifty PSU Bank ETF
-0.59
5.42
0.31
12.71
32.45
NA
NA
27.03
Mirae Asset Nifty PSU Bank ETF
-0.59
5.41
0.3
12.69
32.41
NA
NA
18.73
Tata Nifty Capital Markets Index Fund-Reg(G)
-2.85
16.75
14.31
10.96
32.19
NA
NA
24.26
HDFC Nifty PSU Bank ETF
-0.59
5.39
0.25
12.59
32.18
NA
NA
16.79
ICICI Pru Nifty PSU Bank ETF
-0.59
5.39
0.25
12.57
32.12
30.69
NA
33.27
Nippon India ETF Nifty PSU Bank BeES
-0.59
5.38
0.22
12.5
31.97
30.48
35.45
7.44
Kotak Nifty PSU Bank ETF
-0.59
5.39
0.22
12.5
31.97
30.49
35.43
6.86
SBI BSE PSU Bank ETF
-0.84
5.19
-0.56
11.53
31.43
NA
NA
35.49
DSP Natural Res & New Energy Fund-Reg(G)
0.7
7.35
8.7
16.67
30.29
23.85
19.48
14.27
SBI BSE PSU Bank Index Fund-Reg(G)
-0.85
5.12
-0.69
11.15
30.23
NA
NA
36.36
Motilal Oswal Nifty India Defence ETF
0.33
17.07
17.82
8.25
29.56
NA
NA
14.62
Groww Nifty India Defence ETF
0.33
17.11
17.83
8.24
29.43
NA
NA
21.83
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
0.32
16.99
17.59
7.85
28.67
NA
NA
7.79
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
0.33
16.95
17.52
7.77
28.41
NA
NA
14.51
ICICI Pru US Bluechip Equity Fund(G)
-9.25
48.27
-16.26
12.13
27.54
14.71
10.66
15.5
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.09
11.94
3.81
7.44
25.83
NA
NA
24.43
HDFC Defence Fund-Reg(G)
-0.11
15.3
16.3
5.38
25.7
NA
NA
39.39
SBI Automotive Opportunities Fund-Reg(G)
-1.22
7.08
5.05
2.98
25.15
NA
NA
6.08
ICICI Pru Nifty200 Value 30 ETF
-0.57
9.31
6.36
14.67
23.46
NA
NA
10.4
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.59
9.24
6.39
14.45
22.81
NA
NA
9.1
Motilal Oswal Active Momentum Fund-Reg(G)
3.27
12.52
5.52
0.94
22.79
NA
NA
20.54
Nippon India US Equity Opp Fund(G)
91.34
99.25
-3.83
8.9
22.64
19.58
9.25
13.42
Axis Nifty500 Value 50 ETF
-0.4
9.79
7.36
12.6
22.2
NA
NA
30.28
Kotak MNC Fund-Reg(G)
1.98
12.45
11.12
6.75
22.03
NA
NA
9.21
ICICI Pru Midcap Fund(G)
-0.78
10.67
9.26
6.23
21.75
26.44
21.08
17.58
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.42
9.7
7.12
12.24
21.05
NA
NA
31.66
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.42
9.69
7.23
12.25
21.05
NA
NA
10.46
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.39
9.74
7.15
12.18
20.96
NA
NA
10.15
ICICI Pru Commodities Fund-Reg(G)
-1.05
11.49
4.96
8.51
20.09
20.71
20.66
26.81
HSBC Midcap Fund-Reg(G)
1.22
13.72
10.41
5.6
19.03
26.94
19.24
18.79
LIC MF Manufacturing Fund-Reg(G)
0.6
11.29
14.14
3.03
18.37
NA
NA
3.32
Bank of India Mfg & Infra Fund-Reg(G)
-0.29
9.92
10.22
5.52
18.33
26
23.02
11.89
Quant BFSI Fund-Reg(G)
-0.18
8.68
0.27
-0.21
18.29
NA
NA
24.33
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.23
10.7
10.66
3.97
18.28
22.5
15.5
11.77
CPSE ETF
0.03
6.39
15.9
12.65
18.26
37.4
36.86
16.17
Motilal Oswal BSE Enhanced Value ETF
0.09
9.89
1.95
8.68
18.25
33.36
NA
33.83
ICICI Pru Nifty Commodities ETF
0.25
10.12
8.55
9.84
18.16
21.98
NA
16.92
TRUSTMF Small Cap Fund-Reg(G)
1.47
12.65
12.2
2.22
18.07
NA
NA
6.97
ICICI Pru Energy Opportunities Fund-Reg(G)
1.15
10.68
15.62
10.36
18.01
NA
NA
7.75
Kotak BSE PSU Index Fund-Reg(G)
0.2
9.28
8.34
10.27
17.7
NA
NA
-0.48
Kotak NIFTY MNC ETF
1.06
11.28
5.79
5.34
17.5
18.78
NA
14.99
SBI Comma Fund-Reg(G)
0.08
8.74
8.02
7.74
17.4
21.32
15.45
12.53
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.11
9.83
1.75
8.14
17.16
31.91
NA
32.29
Kotak Nifty Commodities Index Fund-Reg(G)
0.25
10.09
8.47
9.58
16.98
NA
NA
22.67
HDFC Transportation and Logistics Fund-Reg(G)
-3.21
5.87
-2.33
-7.6
16.81
NA
NA
21.22
SBI PSU Fund-Reg(G)
0.25
9.28
8.83
9.98
16.41
32.42
28.56
8.51
Union Small Cap Fund-Reg(G)
1.06
12.55
14
2.78
16.35
20.74
19.09
14.77
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.32
7.86
8.23
5.85
16.22
NA
NA
2.47
DSP India T.I.G.E.R Fund-Reg(G)
0.36
12.55
14.55
7.52
16.07
27.52
25.85
17.49
Bharat 22 ETF
-0.24
8.9
8.3
8.43
16.04
26.95
29.25
15.93
Bandhan Transportation and Logistics Fund-Reg(G)
-2.03
5.59
-2.66
-4.92
15.77
22.29
NA
19.1
Groww Multicap Fund-Reg(G)
-0.21
11.39
8.01
1.37
15.75
NA
NA
5.52
ICICI Pru Nifty Auto ETF
-2.96
4.67
-4.17
-5.27
15.61
26.55
NA
21.02
Nippon India Nifty Auto ETF
-2.96
4.66
-4.19
-5.33
15.53
26.46
NA
22.14
Kotak Manufacture in India Fund-Reg(G)
-0.6
8.43
6.13
2.65
15.09
21.99
NA
18.11
Aditya Birla SL PSU Equity Fund-Reg(G)
1
9.96
8.83
10.42
15.02
29.48
27.92
23.11
LIC MF Infra Fund-Reg(G)
0.02
10.86
12.07
2.05
14.89
29.5
25.43
9.46
Edelweiss Recently Listed IPO Fund-Reg(G)
2.26
15.78
14.19
2.56
14.75
20.22
13.47
13.54
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.98
4.57
-4.31
-5.62
14.75
25.45
NA
22.01
Nippon India Nifty Auto Index Fund-Reg(G)
-2.97
4.59
-4.26
-5.49
14.75
NA
NA
6.04
ICICI Pru Manufacturing Fund(G)
-0.54
9.38
7.15
1.94
14.68
25.13
22.06
18.83
Tata Nifty Auto Index Fund-Reg(G)
-2.98
4.57
-4.42
-5.86
14.46
NA
NA
7.15
Sundaram Infra Advantage Fund(G)
0.81
10.41
11.81
5.14
14.44
23.95
21.11
11.9
DSP Value Fund-Reg(G)
0.45
7.37
1.11
2.65
14.38
19.47
15.3
16.85
Canara Rob Infrastructure Fund-Reg(G)
0.58
10.6
14.58
4.97
14.34
27.26
25.33
14.93
Aditya Birla SL Infrastructure Fund(G)
0.87
14.28
13.4
5.22
14.19
22.78
21.33
12.17
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2
6.75
-1.36
-5.08
14.14
25.41
NA
21.3
DSP Small Cap Fund-Reg(G)
-0.35
12.3
9.98
3.39
13.99
21
20.22
17.21
Mirae Asset Nifty India Manufacturing ETF
-1.33
7.21
4.03
1.4
13.95
23.47
NA
17.84
Invesco India PSU Equity Fund-Reg(G)
-0.76
10.1
4.91
4.7
13.91
29.96
26.32
12.39
WOC Mid Cap Fund-Reg(G)
-0.43
10.55
4.69
-0.07
13.9
26.33
NA
20.9
Canara Rob Manufacturing Fund-Reg(G)
-0.16
11.46
11.17
0.63
13.83
NA
NA
12.51
Helios Mid Cap Fund-Reg(G)
0.65
10.8
5.3
-3.75
13.77
NA
NA
20.49
Motilal Oswal Large & Midcap Fund-Reg(G)
0.56
13.61
12.59
-1.56
13.7
26.2
21.6
20.89
Nippon India Power & Infra Fund(G)
1.02
12.95
16.27
5.94
13.69
27.93
26.01
17.91
Edelweiss BSE Capital Markets & Insurance ETF
-4.53
7.6
1.89
-0.87
13.52
NA
NA
8.91
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.34
7.3
4.03
1.23
13.49
22.65
NA
17.63
Kotak Midcap Fund-Reg(G)
0.35
11.23
7.67
-0.17
13.32
22.14
19.39
14.76
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.33
7.16
3.87
1.09
13.3
NA
NA
15.32
Invesco India Business Cycle Fund-Reg(G)
0.16
12.39
7.14
-3.15
13.2
NA
NA
22.27
SBI Focused Fund-Reg(G)
1.02
10.8
3.33
3.54
12.86
19.01
15.29
18.41
Kotak Transportation & Logistics Fund-Reg(G)
-1.38
6.19
-1.7
-6.78
12.76
NA
NA
5.46
Quant Value Fund-Reg(G)
2.09
14.73
15.11
5.59
12.68
23.48
NA
18.23
HSBC Large & Mid Cap Fund-Reg(G)
0.76
11.37
6.67
0.55
12.54
21.23
16.94
15.5
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.72
6.11
-0.63
-6.25
12.47
NA
NA
15.65
Kotak Pioneer Fund-Reg(G)
1.88
11.92
5.58
-1.38
12.26
21.91
16
19.64
Aditya Birla SL Special Opp Fund-Reg(G)
-0.84
8.69
-0.08
-0.19
12.13
21.44
16.2
18.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.66
9.99
6.39
4.43
12.07
21.79
18.28
12.57
Mirae Asset Midcap Fund-Reg(G)
-0.45
8.97
2.59
-2.05
11.94
20.79
18.17
21.32
LIC MF Value Fund-Reg(G)
-0.94
9.85
9.85
3.76
11.91
17.07
14.82
12.91
Axis India Manufacturing Fund-Reg(G)
-0.76
7.95
7.54
1.55
11.89
NA
NA
16.84
Tata Resources & Energy Fund-Reg(G)
0.19
12.03
9.44
5.75
11.75
19.54
16.23
16.52
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.35
13.11
12.56
0.31
11.54
24.75
19.62
15.94
Invesco India Midcap Fund-Reg(G)
-0.06
11.29
5.22
-3.68
11.45
26.53
21.58
16.37
Quant Commodities Fund-Reg(G)
2.5
20.05
19.23
5.84
11.41
NA
NA
15.98
Motilal Oswal Focused Fund-Reg(G)
-0.29
9.4
6.82
0.6
11.39
11.16
8.71
12.15
DSP BSE Sensex Next 30 ETF
-0.22
9.55
4.33
2.95
11.38
NA
NA
15.25
Union Midcap Fund-Reg(G)
-0.12
9.19
5.52
-0.18
11.27
21.17
18.4
29.64
UTI Transportation & Logistics Fund-Reg(G)
-2.45
4.98
-3.63
-8.34
11.23
21.91
19.3
16.13
Nippon India Growth Mid Cap Fund(G)
-0.34
10.3
6.9
1.87
11.18
26.19
23.02
21.96
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.78
12.06
6.39
-6.19
11.17
NA
NA
19.38
Kotak Infra & Eco Reform Fund(G)
0.1
11.73
9.37
0.73
11.09
20.21
22.64
11.01
Aditya Birla SL Nifty PSE ETF
0.08
9.41
11
8.15
11.05
NA
NA
3.25
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.42
7.89
5.82
0.15
11.03
NA
NA
11.34
Canara Rob Mid Cap Fund-Reg(G)
-0.58
10.17
5.19
-1.88
11.03
20.65
NA
17.36
HDFC Manufacturing Fund-Reg(G)
-0.67
9.34
5.26
-0.74
11.01
NA
NA
4.66
Bank of India Flexi Cap Fund-Reg(G)
-0.44
10.52
6.49
0.64
10.93
22.35
19.01
24.57
Bandhan Innovation Fund-Reg(G)
-0.54
10.15
6.89
-2.42
10.86
NA
NA
14.9
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
1.6
8.35
12.19
6.86
10.64
NA
NA
17.84
ICICI Pru PSU Equity Fund-Reg(G)
0.09
8.12
7.81
7.09
10.61
27.91
NA
25.15
Mahindra Manulife Value Fund-Reg(G)
-1.26
8.13
3.42
2.55
10.6
NA
NA
17.02
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.81
9.96
1.65
-0.86
10.44
24.12
NA
19.76
Sundaram Small Cap Fund(G)
0.29
14.91
8.18
-0.39
10.37
20.49
19.5
16.69
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.23
9.43
4.04
2.45
10.34
NA
NA
14.2
Tata Dividend Yield Fund-Reg(G)
-0.49
10.39
4.45
0.97
10.34
18.19
NA
13.68
HSBC Infrastructure Fund-Reg(G)
0.62
12.74
13.79
4.1
10.32
22.64
22.75
8.9
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.88
8.28
5.65
-0.18
10.31
NA
NA
-0.25
Bank of India Multi Cap Fund-Reg(G)
-0.7
8.66
4.59
1.26
10.28
21.78
NA
21.5
DSP Banking & Financial Services Fund-Reg(G)
-0.94
9.14
1.31
1.82
10.27
NA
NA
15.61
Kotak Focused Fund-Reg(G)
-1.27
6.97
0.25
-1.79
10.18
17.17
14.64
15.19
Mahindra Manulife Mid Cap Fund-Reg(G)
0.23
9.73
6.27
3.14
10.15
25.03
20.88
16.21
Motilal Oswal Small Cap Fund-Reg(G)
1.06
13.71
11.57
-1.65
10.06
NA
NA
16.04
Aditya Birla SL Small Cap Fund(G)
1.61
12.48
10.54
0.7
10.01
19.52
15.63
12.08
SBI Energy Opportunities Fund-Reg(G)
1.24
13.53
10.42
5.07
9.99
NA
NA
5.23
Mirae Asset Small Cap Fund-Reg(G)
-0.51
10.49
5.07
-2.61
9.98
NA
NA
11.3
Sundaram Mid Cap Fund-Reg(G)
-0.45
9.35
4.16
-0.66
9.91
24.59
20.34
23.14
HDFC Mid Cap Fund-Reg(G)
-0.91
7.44
0.2
-0.99
9.87
24.2
22.03
17.14
Bandhan Midcap Fund-Reg(G)
0.68
10.51
8.63
-1.54
9.76
21.17
NA
16.36
Franklin Build India Fund(G)
-0.53
8.73
7.74
1.55
9.73
26.67
24.97
17.51
ICICI Pru MNC Fund(G)
-0.76
8.52
1.59
-0.79
9.55
15.29
13.84
16.67
Edelweiss Mid Cap Fund-Reg(G)
-0.12
9.33
3.4
0.14
9.55
25.66
21.43
13.55
HSBC Financial Services Fund-Reg(G)
-0.38
10.87
3.72
2.56
9.51
NA
NA
18.85
Helios Large & Mid Cap Fund-Reg(G)
-0.09
9.29
3.48
-2.9
9.51
NA
NA
4.74
Zerodha Nifty Midcap 150 ETF
-0.74
9.79
4.48
0.49
9.5
NA
NA
5.04
DSP Midcap Fund-Reg(G)
-0.72
8.79
3.81
-0.55
9.43
20.14
14.35
14.85
Axis Innovation Fund-Reg(G)
0.75
10.13
5.58
-1.56
9.43
17.33
12.57
12.7
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.92
6.88
3.95
-1.4
9.38
NA
NA
7.11
Mahindra Manulife Small Cap Fund-Reg(G)
0.13
12.62
8.93
-0.97
9.35
24.78
NA
22.08
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.81
9.9
1.07
-1.58
9.29
NA
NA
18.66
Motilal Oswal BSE Quality ETF
-0.22
11.06
2.96
1.76
9.21
19.45
NA
16.78
HDFC Pharma and Healthcare Fund-Reg(G)
0.24
5.52
8.84
3.39
9.17
NA
NA
25.63
Axis Midcap Fund-Reg(G)
0.05
9.08
6.58
-0.18
9.16
20.13
16.12
17.39
Groww Banking & Financial Services Fund-Reg(G)
-0.84
11.23
2.53
0.73
9.15
NA
NA
8.82
Tata Mid Cap Fund-Reg(G)
-0.56
8.35
2.91
1.06
9.15
21.63
17.78
12.63
ICICI Pru Infrastructure Fund(G)
-0.42
11.58
7.37
-0.15
9.1
24.51
27.47
15.59
Mirae Asset Nifty Midcap 150 ETF
-0.76
9.76
4.29
0.19
8.98
23.66
NA
20.19
ICICI Pru Nifty Midcap 150 ETF
-0.76
9.74
4.29
0.18
8.94
23.6
20.29
21.32
HSBC Value Fund-Reg(G)
-0.51
8.66
2.85
0.8
8.92
22.6
20.17
16.02
Invesco India Financial Services Fund-Reg(G)
-1.32
9.16
0.57
1.12
8.91
20.42
17.06
16.13
Quant Quantamental Fund-Reg(G)
1.48
11.4
6.76
2.14
8.86
19.77
NA
18.75
Bandhan Small Cap Fund-Reg(G)
0.49
12.67
7.84
-1.86
8.85
30.55
23.47
28.47
Bank of India Small Cap Fund-Reg(G)
1.2
17.43
16.86
3.13
8.85
22.02
20.76
23.82
Kotak Nifty Midcap 150 ETF
-0.76
9.75
4.27
0.18
8.83
NA
NA
13.95
Nippon India ETF Nifty Midcap 150
-0.75
9.73
4.26
0.19
8.82
23.51
20.24
20.07
Quant Infrastructure Fund(G)
1.39
17.99
14.76
0.04
8.82
20.41
21.94
7.55
UTI Nifty Midcap 150 ETF
-0.76
9.73
4.24
0.1
8.8
NA
NA
16.64
Quant ELSS Tax Saver Fund(G)
0.21
10.72
9.29
-0.03
8.79
18.14
17.99
14.97
HDFC NIFTY Midcap 150 ETF
-0.77
9.73
4.23
0.09
8.78
23.49
NA
22.43
ITI Multi-Cap Fund-Reg(G)
-0.31
9.23
5.79
0.82
8.59
19.79
13.39
13.34
ITI Mid Cap Fund-Reg(G)
-0.29
9.89
3.07
0.45
8.57
24.12
17.18
16.23
Motilal Oswal Nifty Midcap 100 ETF
-0.87
9.74
4.04
0.47
8.57
24.56
21.04
14.68
LIC MF Nifty Midcap 100 ETF
-0.88
9.75
4.02
0.43
8.45
NA
NA
10.09
Aditya Birla SL Value Fund-Reg(G)
-0.79
9.95
3.69
2.27
8.45
20.03
16.57
15.14
Kotak Nifty Midcap 50 ETF
-1.61
8.6
2.54
0.26
8.44
24.48
NA
18.64
ITI Focused Fund-Reg(G)
-1.62
9.93
2.29
0.38
8.39
NA
NA
16.69
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.23
10.98
2.73
1.35
8.37
18.48
NA
15.86
Tata Multicap Fund-Reg(G)
-1.11
9.17
2.56
-0.41
8.31
13.42
NA
12.25
Tata Infrastructure Fund-Reg(G)
1.37
14.53
15.05
3.44
8.26
20.24
20.52
14.41
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.77
9.67
4.11
-0.18
8.15
22.62
NA
19.2
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.76
9.67
4.09
-0.13
8.13
22.67
19.32
18.99
Tata BSE Quality Index Fund-Reg(G)
-0.24
10.93
2.6
1.14
8.08
NA
NA
13.03
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.74
9.3
2.53
-2.83
8.02
NA
NA
15.09
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.78
9.63
4.03
-0.27
8
22.32
NA
22.32
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.78
9.65
4.05
-0.24
7.98
22.64
19.31
22.16
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.78
9.64
4.04
-0.27
7.96
22.38
NA
15.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.76
9.68
4.07
-0.25
7.95
22.69
19.39
18.86
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.77
9.68
4.06
-0.26
7.94
NA
NA
2.91
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.81
9.62
3.99
-0.34
7.87
NA
NA
-0.99
Kotak Multicap Fund-Reg(G)
-0.79
7.58
1.24
-2.83
7.82
22.86
NA
15.49
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.56
7.38
0.56
-2.43
7.81
NA
NA
-0.28
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.77
9.72
4
-0.35
7.8
NA
NA
10.62
Invesco India Smallcap Fund-Reg(G)
-0.17
11.4
7.71
-3.1
7.8
24.68
22.34
20.98
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.08
6.49
1.41
-0.02
7.71
NA
NA
17.01
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.78
9.63
3.99
-0.37
7.67
22.16
NA
18.27
Union Multicap Fund-Reg(G)
-0.62
8.3
3.51
-2.27
7.65
18.12
NA
14.88
Navi Flexi Cap Fund-Reg(G)
-1.48
7.95
3.41
-0.64
7.63
13.3
12.7
11.37
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.79
9.62
3.93
-0.45
7.62
NA
NA
2.91
Edelweiss Technology Fund-Reg(G)
-2.77
6.11
-6.92
-7.6
7.59
NA
NA
5.48
Nippon India Active Momentum Fund-Reg(G)
-1.22
8.53
3.52
0.06
7.49
NA
NA
16.41
Mirae Asset Nifty EV and New Age Automotive ETF
-0.89
7.92
0.43
-5.41
7.48
NA
NA
-6.3
Invesco India Infrastructure Fund-Reg(G)
1.76
15.3
15.97
0.44
7.47
25.06
23.2
10.55
WOC Special Opp Fund-Reg(G)
-1.06
8.94
1.82
-2.09
7.45
NA
NA
14.08
PGIM India Small Cap Fund-Reg(G)
0.57
10.88
7
-4.62
7.43
16.08
NA
10.28
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.61
8.53
2.29
-0.23
7.42
NA
NA
1.08
HSBC Focused Fund-Reg(G)
-1.15
9.07
2.42
-1.52
7.4
16.63
14.45
17.43
ICICI Pru Nifty EV & New Age Automotive ETF
-0.88
7.92
0.43
-5.51
7.36
NA
NA
19.66
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.62
8.45
2.25
-0.25
7.36
23.08
NA
18.14
Groww Nifty EV & New Age Automotive ETF
-0.89
7.98
0.46
-5.42
7.35
NA
NA
-5.03
Invesco India Large & Mid Cap Fund-Reg(G)
0.2
11.2
5.74
-4.59
7.32
24.37
18.47
13.03
Union Focused Fund-Reg(G)
-0.35
8.14
5.95
-1.46
7.24
13.8
12.33
15.03
Bandhan Large & Mid Cap Fund-Reg(G)
-0.33
8.88
2.6
-1.47
7.17
23.5
19.53
13.44
Bank of India Large Cap Fund-Reg(G)
-1.27
7.59
0.93
-0.49
7.17
16.25
NA
10.66
Aditya Birla SL Midcap Fund(G)
-0.07
10.77
3.93
-0.85
7.12
20.87
17.91
20.36
UTI Nifty Next 50 ETF
-0.55
12.18
5.79
1.12
7.07
22.74
16.13
11.92
WOC Multi Cap Fund-Reg(G)
-0.83
8.77
1.45
-3.75
7.02
NA
NA
16.65
Mirae Asset Nifty Next 50 ETF
-0.55
12.18
5.79
1.14
7.01
22.67
16.06
15.53
ICICI Pru Nifty Next 50 ETF
-0.55
12.18
5.79
1.14
7.01
22.72
16.11
12.11
SBI Banking & Financial Services Fund-Reg(G)
-1.83
6.45
-3.12
-2.06
7
18.91
14.84
14.06
Kotak Nifty 100 Equal Weight ETF
-0.57
9.88
3.41
-0.44
6.99
NA
NA
14.04
ICICI Pru BSE Midcap Select ETF
-0.75
11.48
2.4
-0.83
6.99
22.96
16.21
13.71
SBI Nifty Next 50 ETF
-0.56
12.15
5.75
1.09
6.97
22.67
16.06
13.04
Aditya Birla SL Nifty Next 50 ETF
-0.55
12.18
5.78
1.12
6.96
22.74
16.12
13.89
Nippon India ETF Nifty Next 50 Junior BeES
-0.56
12.17
5.76
1.11
6.93
22.63
16.01
9.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.46
1.09
0.78
0.66
6.9
18.9
11.75
13.97
SBI Large & Midcap Fund-Reg(G)
-1.32
6.25
-0.61
-0.87
6.88
16.84
17.12
14.62
HDFC NIFTY Next 50 ETF
-0.56
12.16
5.75
1.05
6.83
22.54
NA
15.44
HSBC India Export Opportunities Fund-Reg(G)
-1.45
7.63
2.08
-2.01
6.8
NA
NA
-1.96
Bank of India Large & Mid Cap Fund-Reg(G)
-1.23
6.47
1.76
-0.45
6.76
16.77
15.39
13.29
Kotak Special Opportunities Fund-Reg(G)
0.8
11.1
5.99
-1.75
6.7
NA
NA
-1.49
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.22
8.78
3.23
-0.65
6.7
20.76
18.46
15.27
WOC Large & Mid Cap Fund-Reg(G)
-1.09
7.29
-0.14
-3.24
6.69
NA
NA
12.09
ICICI Pru Flexicap Fund(G)
-1.93
8.46
0.91
-5.42
6.68
18.51
NA
14.22
Old Bridge Focused Fund-Reg(G)
-1.36
8.84
0.65
2.58
6.67
NA
NA
9.68
Axis Large & Mid Cap Fund-Reg(G)
1.14
10.62
2.66
-1.85
6.63
19.11
15.25
17.15
Kotak Large & Midcap Fund(G)
-1.09
6.6
0.62
-2.12
6.62
18.29
16.24
17.75
WOC Pharma and Healthcare Fund-Reg(G)
0.22
3.01
6.63
-1.58
6.59
NA
NA
16.04
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.13
7.48
0.81
-1.12
6.55
18.4
15.75
12.14
Bank of India ELSS Tax Saver-Reg(G)
-0.33
9.49
5.96
1.63
6.52
17.58
15.58
17.67
Helios Flexi Cap Fund-Reg(G)
-0.41
8.97
3.66
-5.18
6.48
NA
NA
16.27
Mirae Asset BSE 200 Equal Weight ETF
-0.54
9.49
3.86
-0.44
6.47
NA
NA
15.22
ICICI Pru Multicap Fund(G)
-0.73
11.26
6.29
0.95
6.41
20.8
18.34
14.93
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.56
12.04
5.56
0.8
6.4
21.98
15.48
14.85
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.56
12.17
5.69
0.89
6.38
21.87
15.42
14.39
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.75
8.88
2.58
-1.47
6.37
15.64
10.98
16.47
DSP Nifty 50 Equal Weight ETF
-1.06
6.72
-0.32
-2.37
6.36
17.44
NA
11.82
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.59
9.74
3.17
-0.83
6.34
19.09
NA
13.11
Sundaram Nifty 100 Equal Weight Fund(G)
-0.58
9.7
3.25
-0.64
6.33
18.78
14.69
11.36
HSBC Multi Cap Fund-Reg(G)
-0.44
9.25
3.66
-2.1
6.3
22.36
NA
21.19
Axis Value Fund-Reg(G)
-1.33
5.99
0.27
-2.67
6.3
21.57
NA
14.44
UTI Nifty Next 50 Index Fund-Reg(G)
-0.57
12.13
5.61
0.79
6.3
21.89
15.31
12.36
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.57
12.1
5.59
0.78
6.29
21.7
NA
11.38
SBI Nifty Next 50 Index Fund-Reg(G)
-0.57
12.11
5.6
0.79
6.29
21.85
NA
13.77
SBI Nifty50 Equal Weight ETF
-1.07
6.71
-0.35
-2.37
6.29
NA
NA
2.2
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.57
12.09
5.6
0.77
6.29
21.63
15.06
19.9
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.59
9.83
3.26
-0.83
6.29
NA
NA
4.98
Quant Flexi Cap Fund(G)
1
13.37
11.6
2.82
6.28
18.74
19.01
14.1
ICICI Pru Nifty Next 50 Index Fund(G)
-0.57
12.08
5.59
0.8
6.26
21.83
15.28
12.14
Aditya Birla SL Dividend Yield Fund(G)
-1.74
7.38
-0.86
0.5
6.23
18.49
17.7
17.84
ICICI Pru Nifty Infrastructure ETF
-0.76
5.77
3.53
-1.67
6.21
21.52
NA
18.31
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.95
7.06
-1.81
-0.97
6.2
16.3
14.75
14.95
LIC MF Nifty Next 50 Index Fund(G)
-0.57
12.07
5.57
0.72
6.19
21.58
15.17
11.12
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.38
6.96
6.91
0.62
6.18
NA
NA
4.8
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.57
12.12
5.68
0.77
6.17
21.49
NA
13.38
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.41
6.99
-0.14
-2.19
6.12
17.93
14.26
20.67
Union Innovation & Opp Fund-Reg(G)
0.51
10.12
5.38
-6.67
6.11
NA
NA
12.73
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.38
6.97
6.94
0.64
6.1
NA
NA
13.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.58
12.07
5.53
0.69
6.09
21.53
NA
14.57
Nippon India Small Cap Fund(G)
0.3
12.09
8.75
-1.4
6.05
21.22
22.86
19.81
ITI Flexi Cap Fund-Reg(G)
-1.01
7.48
2.12
-2.29
6
20
NA
19.66
Axis Nifty Next 50 Index Fund-Reg(G)
-0.57
12.09
5.55
0.71
5.97
21.53
NA
13.05
Mirae Asset Nifty 200 Alpha 30 ETF
-0.82
10.41
4.74
-0.62
5.96
NA
NA
16.68
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.58
12.07
5.5
0.62
5.95
21.57
14.99
14.8
UTI Mid Cap Fund-Reg(G)
-0.61
9.01
2.98
-2.89
5.93
17.46
15.42
15.19
Navi Nifty Next 50 Index Fund-Reg(G)
-0.58
12
5.44
0.57
5.92
21.63
NA
12.04
Kotak Business Cycle Fund-Reg(G)
-1.36
8.8
1.65
-4.39
5.91
17.48
NA
13.89
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.58
7.11
-0.66
-2.33
5.91
16.25
14
14.88
Edelweiss Small Cap Fund-Reg(G)
0.03
10.5
4.51
-2.18
5.9
19.49
19.94
22.46
HSBC Flexi Cap Fund-Reg(G)
-0.74
10.22
3.03
-3.33
5.9
18.53
15.83
14.89
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.58
12.16
5.57
0.65
5.88
NA
NA
18.85
PGIM India Multi Cap Fund-Reg(G)
-0.31
8.59
4.29
-4.14
5.88
NA
NA
-1.68
Nippon India ETF Nifty Infrastructure BeES
-0.75
5.75
3.52
-1.76
5.85
20.9
18.48
6.12
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.54
13.44
13.92
3.16
5.81
NA
NA
-2.1
Tata ELSS Fund-Reg(G)
-1.21
7.53
1.9
-1.64
5.81
16.05
14.55
13.86
Mirae Asset Flexi Cap Fund-Reg(G)
-1.5
6.4
-1.3
-3.07
5.8
15.45
NA
15.1
Mirae Asset Large & Midcap Fund-Reg(G)
-1.52
6.79
-0.26
-4.18
5.79
16.28
14.03
18.65
Mirae Asset Healthcare Fund-Reg(G)
1.02
4.75
8.79
1.32
5.72
23.73
14.34
19.2
Union Large & Midcap Fund-Reg(G)
-1.1
7.22
1.65
-3.77
5.69
15.85
14.64
15.62
ICICI Pru Business Cycle Fund(G)
-1.62
6.24
-1.22
-4.25
5.69
20.71
18.65
18.4
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.07
6.66
-0.48
-2.63
5.68
NA
NA
14.1
HDFC Banking & Financial Services Fund-Reg(G)
-0.41
9.55
-0.9
-0.02
5.63
15.36
NA
12.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.08
6.65
-0.51
-2.69
5.63
16.67
NA
13.02
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.08
6.63
-0.53
-2.72
5.59
16.61
15.32
11.7
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.08
6.65
-0.51
-2.7
5.58
NA
NA
7.8
LIC MF Multi Cap Fund-Reg(G)
-1.07
7.97
3.26
-4.69
5.55
19.27
NA
15.81
Nippon India Multi Cap Fund(G)
-0.2
8.4
5.05
-2.96
5.55
21.2
21.83
17.42
ITI Small Cap Fund-Reg(G)
-0.04
11.58
9.21
-1.84
5.55
24.68
17.64
18.27
Bandhan Focused Fund-Reg(G)
-0.35
9.67
4.63
-2.99
5.55
18.79
14.43
11.36
HDFC Value Fund-Reg(G)
-1.21
7.96
0.39
-2.43
5.52
19.07
16.97
14.3
Quant PSU Fund-Reg(G)
-0.23
17.56
15.46
4.85
5.49
NA
NA
2.91
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.07
6.61
-0.53
-2.74
5.47
16.47
NA
12.79
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.08
6.63
-0.54
-2.77
5.43
16.45
NA
14.81
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.09
6.66
-0.55
-2.79
5.42
NA
NA
6.3
Invesco India Manufacturing Fund-Reg(G)
-0.78
9.05
8.93
-1.17
5.42
NA
NA
0.71
ITI Banking & Financial Services Fund-Reg(G)
-0.9
7.76
-2.12
-0.96
5.24
13.11
NA
10.55
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.26
7.28
-0.65
-4.65
5.23
15.28
9.9
10.36
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.26
7.28
-0.65
-4.65
5.23
15.28
9.9
10.43
LIC MF Midcap Fund-Reg(G)
-0.27
10.91
5.32
-3
5.2
20.58
15.22
12.01
ITI Value Fund-Reg(G)
-0.45
9.72
0.96
-1.67
5.19
17.44
NA
11
UTI Small Cap Fund-Reg(G)
0.09
12.6
6.58
-3.69
5.14
18.5
17.91
18.87
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.26
10.35
4.95
-1.35
5.11
NA
NA
10.55
DSP Business Cycle Fund-Reg(G)
-1.48
7.26
2.13
-1.08
5.1
NA
NA
1.19
Aditya Birla SL Quant Fund-Reg(G)
-1.42
6.58
-1.62
-0.31
5.08
NA
NA
-1.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.83
10.28
4.48
-1.09
5.06
NA
NA
-9.5
Mirae Asset Multicap Fund-Reg(G)
-1.12
7.35
NA
-5.38
5.05
NA
NA
13.28
Axis Multicap Fund-Reg(G)
-0.62
7.73
2.45
-3.89
5.03
21.83
NA
13.79
HSBC ELSS Tax saver Fund-Reg(G)
-0.99
8.8
3.54
-3.19
5.01
19.14
15.01
13.7
Union Value Fund-Reg(G)
-1.66
6.21
-0.14
-3.53
5.01
17.62
15.98
14.88
HDFC MNC Fund-Reg(G)
0.48
9.49
0.6
-3.62
4.93
9.36
NA
9.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.08
6.77
-0.17
-1.83
4.92
18.59
13.95
11.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.12
12.09
8.01
0.9
4.89
NA
NA
0.32
LIC MF Small Cap Fund-Reg(G)
-0.35
13.71
13.38
-1.07
4.87
18.76
19.1
13.3
Quantum Small Cap Fund-Reg(G)
-1.54
8.51
0.75
-4.12
4.85
NA
NA
8.05
UTI Infrastructure Fund-Reg(G)
-0.48
9.69
5.69
-0.51
4.8
19.55
17.84
13.29
Union Business Cycle Fund-Reg(G)
-0.71
8.48
2.49
-3.05
4.8
NA
NA
5.14
LIC MF Flexi Cap Fund-Reg(G)
-1.31
6.84
-1.71
-7.79
4.8
13.13
11.12
9.15
Kotak Flexicap Fund(G)
-1.54
7.05
-0.63
-3.42
4.79
15.88
13.81
13.66
Kotak Contra Fund-Reg(G)
-0.71
6.13
-1.47
-4.03
4.76
19.26
16.95
13.88
ICICI Pru Housing Opp Fund-Reg(G)
-0.17
9.3
3.41
-2.26
4.73
16.39
NA
14.56
Motilal Oswal Manufacturing Fund-Reg(G)
1.06
6.23
5.64
-7.62
4.69
NA
NA
4.33
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.72
8.58
2.43
-3.2
4.65
16.72
NA
14.22
Edelweiss Multi Cap Fund-Reg(G)
-0.72
8.15
0.84
-2.49
4.64
NA
NA
17.24
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.06
9.91
-0.18
-1.35
4.55
15.59
14.37
15.93
Kotak Nifty Alpha 50 ETF
-0.31
10.64
6.81
-0.02
4.53
23.27
NA
9.32
Motilal Oswal Quant Fund-Reg(G)
-2.44
8.82
0.67
-1.49
4.5
NA
NA
-1.69
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-1.12
12.04
7.85
0.78
4.46
NA
NA
9.48
Kotak Banking & Financial Services Fund-Reg(G)
-0.54
8.51
-0.5
-1.33
4.44
14.25
NA
15.41
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-1.18
10.71
4.72
-2.55
4.43
NA
NA
-6.11
UTI MNC Fund-Reg(G)
-0.67
7.13
-2.36
-6.48
4.42
12.56
10.78
15.2
UTI Large & Mid Cap Fund-Reg(G)
-1.85
6.51
-0.79
-1.51
4.42
20.68
18.1
13.3
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.51
11.52
5.57
-3.6
4.41
NA
NA
-5.11
Quant Large Cap Fund-Reg(G)
0.55
10.3
4.4
-3.93
4.39
16.39
NA
11.16
HDFC Infrastructure Fund(G)
-0.11
10.05
4.43
-2.44
4.38
25.52
25.05
8.92
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.13
8.6
6.14
-2.1
4.37
NA
NA
3.27
Canara Rob Small Cap Fund-Reg(G)
-0.55
11.19
4.87
-4.2
4.35
16.08
19.32
20.24
Nippon India ELSS Tax Saver Fund(G)
-1.07
7.5
3.23
-2.1
4.34
17.92
15.98
13.21
Axis Small Cap Fund-Reg(G)
-0.04
10.06
5.84
-3.03
4.27
17.92
18.57
20.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-1.95
8.01
-1.43
-4.95
4.25
20.39
NA
14.88
ICICI Pru Focused Equity Fund(G)
-2.26
6.57
-3.1
-5.04
4.23
20.99
18.55
13.93
Franklin India Multi Cap Fund-Reg(G)
-0.93
8.78
-0.14
-4.66
4.23
NA
NA
0.35
Kotak Healthcare Fund-Reg(G)
0.56
3.41
8.71
-0.02
4.22
NA
NA
14.2
SBI Infrastructure Fund-Reg(G)
1.45
12.24
7.91
1.59
4.18
21.34
21.76
8.93
LIC MF Banking & Financial Services Fund-Reg(G)
-1.43
6.57
-3.19
-3.94
4.18
10.99
11.96
6.95
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.83
9.23
3.87
-0.71
4.14
NA
NA
-5.44
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.2
7.64
0.49
-3.14
4.13
NA
NA
-1.6
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.19
7.64
0.52
-3.15
4.13
NA
NA
8.74
ICICI Pru Large & Mid Cap Fund(G)
-2.06
6.56
-0.13
-3.71
4.11
20.23
19.92
18.02
Edelweiss Flexi Cap Fund-Reg(G)
-0.91
6.61
-1.58
-3.44
4.11
17.98
15.7
12.58
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.38
12.88
7.35
-2.64
4.11
24.83
15.09
15.1
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.51
10.1
2.04
-0.32
4.08
NA
NA
10.38
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.84
9.22
3.82
-0.88
4.07
22.49
NA
17.42
ICICI Pru Nifty Oil & Gas ETF
-0.69
4.14
0.37
-2.38
4.07
NA
NA
-5.68
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.38
12.84
7.32
-2.69
4.05
24.67
NA
14.84
ICICI Pru Smallcap Fund(G)
-0.7
10.44
3.83
-4.42
4.02
15.92
18.6
12.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.84
9.21
3.79
-0.93
3.98
22.87
NA
18.15
Nippon India Quant Fund(G)
-2.02
5.16
-0.31
-2.34
3.97
18.89
16.77
11.52
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.2
7.62
0.43
-3.26
3.94
17.47
NA
11.75
UTI BSE Sensex Next 50 ETF
-1.38
9.11
0.92
-2.11
3.9
22.08
17.85
15.36
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.2
7.64
0.46
-3.26
3.86
NA
NA
0.71
SBI BSE Sensex Next 50 ETF
-1.38
9.11
0.92
-2.11
3.86
22.02
17.86
14.4
Quant ESG Integration Strategy Fund-Reg(G)
1.31
12.39
7.14
-0.41
3.84
16.55
19.07
24.46
Canara Rob Multi Cap Fund-Reg(G)
-0.7
7.79
0.14
-4.66
3.82
NA
NA
13.41
Aditya Birla SL Focused Fund(G)
-1.96
5.63
-2.69
-3.32
3.8
16.28
13.72
13.76
WOC Banking & Financial Services Fund-Reg(G)
-0.84
8.58
-1.73
-2.45
3.8
NA
NA
10.71
ICICI Pru Innovation Fund-Reg(G)
-1.48
7.26
-2.17
-6
3.8
NA
NA
21.75
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.36
12.86
7.08
-2.9
3.8
24.6
NA
24.86
Franklin India Opportunities Fund(G)
-0.97
8.52
0.24
-5.2
3.79
26.57
20.15
13.04
Quant Manufacturing Fund-Reg(G)
2.08
16.61
13.04
-0.68
3.79
NA
NA
15.56
SBI Quant Fund-Reg(G)
-2.76
4.56
-4.55
-0.2
3.78
NA
NA
-1.46
JM Midcap Fund-Reg(G)
-0.11
10.1
6.63
-3.99
3.76
23.29
NA
20.26
Nippon India ETF BSE Sensex Next 50
-1.38
9.09
0.9
-2.14
3.74
21.84
17.64
17.58
Quant Momentum Fund-Reg(G)
1.77
11.19
5.54
1.85
3.73
NA
NA
15.81
HSBC Small Cap Fund-Reg(G)
0.42
13.63
9.81
-3.32
3.68
17.09
20.41
18.79
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-1.2
10.68
4.56
-2.88
3.65
NA
NA
-6.87
Canara Rob ELSS Tax Saver-Reg(G)
-0.74
6.89
1.1
-3.49
3.65
14.66
13.4
17.71
HDFC NIFTY200 Momentum 30 ETF
-1.34
8.5
0.69
-4.19
3.64
17.49
NA
14.38
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.85
6.58
-1.6
-5.77
3.63
15.71
13.84
16.35
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.32
10.45
6.48
-0.58
3.62
NA
NA
11.85
Nippon India Innovation Fund-Reg(G)
-0.51
10.3
4.29
-5.53
3.62
NA
NA
12.82
UTI Healthcare Fund-Reg(G)
-0.19
4.61
5.81
-2.31
3.6
24.18
13.56
17.52
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.32
7.16
-0.66
-3.73
3.6
14.04
NA
9.62
Franklin India Small Cap Fund(G)
0.64
13.1
8.87
-1.92
3.58
19.18
20.47
14.9
ICICI Pru Nifty 200 Momentum 30 ETF
-1.34
8.5
0.7
-4.24
3.57
17.44
NA
15.03
ITI ELSS Tax Saver Fund-Reg(G)
0.73
12.91
5.18
-4.62
3.57
19.07
13.25
14.16
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-1.02
8.43
1.4
-3.95
3.56
NA
NA
-2.61
SBI Dividend Yield Fund-Reg(G)
-1.44
5.75
-2.28
-3.06
3.56
13.59
NA
13.74
Sundaram Large and Mid Cap Fund(G)
-1.36
7.28
0.34
-4.07
3.54
16.03
14.67
11.74
Quant Small Cap Fund(G)
0.43
10.97
8.84
-4.13
3.53
20.09
22.38
11.95
HDFC Small Cap Fund-Reg(G)
-1.87
8.06
0.49
-8.03
3.52
16.95
19.6
15.3
Groww Largecap Fund-Reg(G)
-1.91
5.74
-1.01
-4.89
3.5
12.97
11.63
10.63
Aditya Birla SL Nifty 200 Momentum 30 ETF
-1.34
8.5
0.72
-4.26
3.48
17.58
NA
14.13
Nippon India Focused Fund(G)
-0.59
7.97
1.55
-3.03
3.47
15.02
13.93
13.69
Nippon India Vision Large & Mid Cap Fund(G)
-0.94
7.92
1.64
-2.88
3.44
20.15
17.33
17.69
Motilal Oswal Nifty Smallcap 250 ETF
-0.16
12.54
7.15
-4.67
3.44
NA
NA
8.36
ICICI Pru India Opp Fund(G)
-2.85
4.29
-3.04
-3.85
3.41
21.36
22.2
19
Axis Business Cycles Fund-Reg(G)
-0.62
8.2
0.56
-3.48
3.4
16.38
NA
16.21
Edelweiss Business Cycle Fund-Reg(G)
-1.17
7.62
0.8
-1.72
3.39
NA
NA
-7.32
HDFC NIFTY Smallcap 250 ETF
-0.15
12.54
7.15
-4.68
3.38
21.62
NA
20.42
Nippon India ETF Nifty Dividend Opportunities 50
-2.72
4.85
-3.99
-0.59
3.3
17.61
17.16
13.55
ICICI Pru Nifty Healthcare ETF
0.52
2.39
4.55
-1.85
3.29
23.27
NA
12.66
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.68
6.86
0.86
-1.72
3.28
15.48
NA
9.9
Nippon India Nifty Pharma ETF
0.36
1.51
4.12
1.13
3.26
22.48
NA
10.39
HDFC NIFTY100 Quality 30 ETF
-1.31
6.94
-4.37
-4.47
3.26
13.68
NA
11.47
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.35
8.44
0.58
-4.46
3.23
NA
NA
13.29
Aditya Birla SL Nifty Healthcare ETF
0.52
2.38
4.55
-1.86
3.22
23.43
NA
12.64
DSP Nifty Healthcare ETF
0.52
2.38
4.54
-1.88
3.19
NA
NA
12.2
PGIM India Midcap Fund-Reg(G)
-0.11
9.27
3.96
-4.92
3.19
14.18
14.76
15.92
Motilal Oswal Nifty 200 Momentum 30 ETF
-1.34
8.5
0.71
-4.45
3.18
17.46
NA
10.44
Bajaj Finserv Healthcare Fund-Reg(G)
1
6.25
6.45
-1.54
3.15
NA
NA
-2.37
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-1.35
8.46
0.59
-4.5
3.07
17.26
13.82
15.03
Axis NIFTY Healthcare ETF
0.52
2.37
4.5
-1.93
3.06
23.02
NA
12.23
SBI MNC Fund-Reg(G)
-0.39
7.87
6.58
1.11
3
8.02
9.42
13.63
PGIM India Healthcare Fund-Reg(G)
0.5
3.64
7.1
-0.8
3
NA
NA
-0.29
Nippon India Large Cap Fund(G)
-1.04
6.25
-0.94
-5.05
3
17.16
17.66
12.38
ICICI Pru Dividend Yield Equity Fund(G)
-1.8
4.86
-1.53
-4.18
2.96
20.95
21.71
14.84
Union ELSS Tax Saver Fund(G)
-1.03
6.52
-0.38
-5.99
2.92
14.49
14.03
13.66
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-1.35
8.43
0.5
-4.58
2.88
NA
NA
0.33
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
12.56
7.07
-4.89
2.86
20.81
NA
16.25
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1.04
8.35
1.2
-4.3
2.84
NA
NA
-2.5
Bajaj Finserv Large Cap Fund-Reg(G)
-1
4.84
-2.13
-3.89
2.84
NA
NA
-1.07
SBI Large Cap Fund-Reg(G)
-1.85
6.26
-2.25
-3.68
2.81
12.83
12.53
11.57
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.35
8.43
0.52
-4.6
2.79
16.48
NA
13.72
Sundaram Fin Serv Opp Fund(G)
-0.67
9.28
-1.91
0.19
2.79
16.99
15.76
14.14
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
12.67
7.09
-4.81
2.79
NA
NA
3.73
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.18
12.56
7.07
-4.87
2.78
NA
NA
4.75
WOC Flexi Cap Fund-Reg(G)
-1.06
7.67
-0.72
-5.2
2.77
18.28
NA
15.02
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-0.16
12.51
7.01
-4.96
2.76
20.73
NA
17.12
ICICI Pru Rural Opportunities Fund-Reg(G)
-1
6.02
-3.45
-6.27
2.73
NA
NA
7.38
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.16
12.47
6.97
-4.95
2.72
20.51
NA
20.58
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-1.03
8.23
1.14
-4.24
2.71
NA
NA
-2.22
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-0.17
12.45
6.96
-5
2.67
20.61
NA
11.66
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
12.49
6.97
-4.97
2.67
20.37
17.62
22.96
Groww Value Fund-Reg(G)
-1.48
7.41
-0.45
-5.26
2.64
15.94
13.38
9.49
Kotak Consumption Fund-Reg(G)
-1.18
6.14
0.66
-10.44
2.62
NA
NA
11.99
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
12.47
6.94
-5.05
2.61
20.74
17.82
20.82
Axis Flexi Cap Fund-Reg(G)
-0.19
8.33
2.36
-5.07
2.6
14.99
11.43
11.99
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.32
6.87
-4.52
-4.76
2.6
NA
NA
4.46
Motilal Oswal Nifty 500 ETF
-1.3
7.14
-0.52
-4.53
2.57
NA
NA
11.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
12.5
6.94
-5.03
2.57
NA
NA
6.95
Axis Quant Fund-Reg(G)
-0.32
8.88
-0.19
-1.39
2.57
12.51
NA
9.63
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-1.35
8.46
0.51
-4.67
2.56
16.32
NA
12.1
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.32
6.89
-4.54
-4.8
2.54
12.94
NA
7.29
Nippon India Banking & Financial Services Fund(G)
-1.26
7.93
-1.66
-2.57
2.52
16.62
17.77
19.83
UTI Dividend Yield Fund-Reg(G)
-2.21
4.31
-2.71
-4.06
2.5
19.11
15.75
14.55
Angel One Nifty Total Market ETF
-1.24
7.43
-0.17
-4.58
2.49
NA
NA
12.35
Bandhan Flexi Cap Fund-Reg(G)
-1.69
6.23
-1.93
-5.26
2.47
15.26
13.11
15.75
HSBC Business Cycles Fund-Reg(G)
0.18
12.19
6.16
-3.89
2.47
18.8
17.5
12.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-1.35
8.42
0.5
-4.84
2.44
16.61
NA
9.63
LIC MF Dividend Yield Fund-Reg(G)
-0.95
9.62
3.26
-4.96
2.44
20.92
16.69
16.12
Parag Parikh Flexi Cap Fund-Reg(G)
-1.56
4.04
-2.71
-5.23
2.41
17.28
16.27
17.75
Bank of India Consumption Fund-Reg(G)
-0.96
6.15
1.17
-7.91
2.37
NA
NA
2.67
Canara Rob Flexi Cap Fund-Reg(G)
-1.35
6.34
-1.03
-5.93
2.37
14.22
12.81
16.71
Bank of India Business Cycle Fund-Reg(G)
0.33
11.1
9.23
-2.77
2.36
NA
NA
-5.49
Nippon India Value Fund(G)
-1.06
7.68
-0.57
-4.27
2.35
21.35
18.59
16
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.35
1.43
3.88
0.67
2.35
20.95
NA
17.29
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.81
7.15
-0.7
-2.99
2.31
NA
NA
8.19
Bandhan Large Cap Fund-Reg(G)
-1.78
5.56
-1.97
-5.72
2.29
15.43
13.19
10.68
Mirae Asset Nifty Bank ETF
-0.84
6.61
-4.11
-2.86
2.29
NA
NA
7.84
UTI Banking and Financial Services Fund-Reg(G)
-1.52
6.94
-2.61
-3.25
2.29
14.96
13.74
12.88
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.13
2.38
5.12
-0.45
2.28
22.52
12.28
18.12
HDFC Large and Mid Cap Fund-Reg(G)
-1.39
7.61
-0.79
-5.16
2.27
18.59
18.14
12.51
Sundaram Multi Cap Fund(G)
-0.95
7.18
0.03
-6.97
2.27
16.27
15.72
15.16
Bajaj Finserv Nifty Bank ETF
-0.84
6.6
-4.13
-2.89
2.25
NA
NA
10.06
Tata Value Fund(G)
-2.01
5.91
-1.09
-3.76
2.25
17.58
16.41
17.58
Baroda BNP Paribas NIFTY Bank ETF
-0.86
6.57
-4.09
-2.85
2.24
NA
NA
6.15
Aditya Birla SL Nifty Bank ETF
-0.84
6.6
-4.14
-2.89
2.23
10.29
12.68
10.75
UTI Nifty Bank ETF
-0.84
6.6
-4.14
-2.91
2.23
10.33
12.74
17.26
ICICI Pru Nifty Bank ETF
-0.84
6.6
-4.14
-2.9
2.23
10.31
12.7
9.71
DSP Nifty Bank ETF
-0.84
6.62
-4.13
-2.89
2.23
10.3
NA
8.68
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.75
6.99
0.07
-3.07
2.23
15.3
NA
11.88
Kotak Nifty Bank ETF
-0.84
6.61
-4.14
-2.9
2.23
10.26
12.63
10.38
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-1.35
8.4
0.46
-4.85
2.22
NA
NA
-13.96
HDFC NIFTY Bank ETF
-0.84
6.6
-4.14
-2.9
2.21
10.27
12.65
18.13
SBI Nifty Bank ETF
-0.84
6.6
-4.15
-2.92
2.19
10.27
12.66
10.81
Edelweiss Nifty Bank ETF
-0.84
6.57
-4.17
-2.96
2.19
NA
NA
5.99
ICICI Pru Exports & Services Fund(G)
-2.42
6.38
-1.04
-4.18
2.18
18.79
17.33
14.6
Nippon India ETF Nifty Bank BeES
-0.84
6.6
-4.15
-2.92
2.18
10.26
12.65
15.87
Invesco India Largecap Fund-Reg(G)
-1.72
7.56
-0.68
-5.8
2.16
16.49
14.25
12.13
Axis NIFTY Bank ETF
-0.85
6.59
-4.17
-2.94
2.16
10.25
12.65
16.47
HDFC BSE 500 ETF
-1.3
7.1
-0.67
-4.76
2.14
15.12
NA
13.94
Union Active Momentum Fund-Reg(G)
-1.38
10.4
3.49
0.35
2.14
NA
NA
-10.61
Edelweiss Focused Fund-Reg(G)
-1.4
6.7
-1.16
-3.66
2.13
16.39
NA
13.75
ICICI Pru BSE 500 ETF
-1.3
7.1
-0.68
-4.77
2.12
15.11
13.88
12.46
Navi Large & Midcap Fund-Reg(G)
-1.3
8.64
2.2
-3.16
2.12
12.43
12.87
12.72
Quant Healthcare Fund-Reg(G)
-1.31
6.2
8.1
-1.8
2.09
NA
NA
16.24
Groww Nifty 500 Momentum 50 ETF
-0.89
9.48
2.59
-4.09
2.08
NA
NA
2.1
HDFC Housing Opp Fund-Reg(G)
-0.24
9.89
1.63
-4.1
2.08
16.58
16.39
9.75
Taurus Large Cap Fund-Reg(G)
-1.12
5.35
1.17
-3.91
2.06
14.85
12.55
10.5
DSP Multicap Fund-Reg(G)
-1.37
8.13
1.14
-6.26
2.04
NA
NA
6.43
SBI Midcap Fund-Reg(G)
0.41
10.06
4.55
1.19
2
16.69
16.99
16.12
Kotak MSCI India ETF
-1.59
5.99
-1.9
-4.56
1.97
NA
NA
7.18
Groww Nifty 200 ETF
-1.48
6.4
-1.64
-4.74
1.96
NA
NA
8.98
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.46
4.78
3.1
-4.58
1.96
25.9
15.58
18.93
Union Flexi Cap Fund-Reg(G)
-0.88
6.97
0.02
-5.15
1.95
14.65
13.53
11.36
Franklin India Mid Cap Fund(G)
-0.82
8.38
0.73
-4.3
1.94
20.94
16.89
18.79
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-1.33
7.55
1.98
-4.56
1.93
17.73
16.64
15.82
Canara Rob Focused Fund-Reg(G)
-1.39
5.7
-2
-7.23
1.92
15.74
NA
14.01
Motilal Oswal BSE Healthcare ETF
0.3
4.14
5.67
-2.75
1.91
24.63
NA
19.19
Tata Banking & Financial Services Fund-Reg(G)
-1.28
7.32
-1.45
-3.42
1.91
15.47
13.82
15.2
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.36
5.64
-1.37
-4.38
1.91
14.09
14.71
16.86
Franklin India Large & Mid Cap Fund(G)
-1.55
6.32
-1.5
-6.93
1.9
15.6
13.71
14.73
ICICI Pru Value Fund(G)
-2.36
2.67
-4.79
-5.66
1.9
18.02
18.93
19.27
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.86
7.19
-4.17
-5.02
1.9
13.22
NA
9.88
SBI Nifty 500 Index Fund-Reg(G)
-1.32
7.09
-0.68
-4.86
1.89
NA
NA
-4.5
Tata Large Cap Fund-Reg(G)
-1.07
6.7
-1.47
-4.4
1.88
13.79
13.07
18.24
JM ELSS Tax Saver Fund(G)
-0.24
8.79
0.51
-6.39
1.87
18.18
15.73
8.93
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.89
9.47
2.58
-4.21
1.87
NA
NA
-13.39
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.31
7.08
-0.69
-4.86
1.86
14.73
13.21
14.87
HDFC Flexi Cap Fund(G)
-1.97
4.87
-3.22
-5.38
1.86
19.71
20.22
18.34
HDFC Business Cycle Fund-Reg(G)
-0.37
9.38
0.64
-6.6
1.83
12.52
NA
10.59
SBI Nifty Bank Index Fund-Reg(G)
-0.85
6.68
-4.13
-3.01
1.81
NA
NA
9.32
Aditya Birla SL Conglomerate Fund-Reg(G)
-1.06
8.36
1.09
-6.14
1.79
NA
NA
1.81
ICICI Pru Nifty 200 Quality 30 ETF
-1.86
7.19
-4.21
-5.11
1.79
NA
NA
9.6
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.48
4.94
-1.44
-3.79
1.77
NA
NA
-4.05
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.81
6.43
-3.07
-5.29
1.76
14.62
11.27
10.91
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-1.25
7.34
-0.37
-4.92
1.74
NA
NA
-0.42
SBI Nifty 200 Quality 30 ETF
-1.86
7.19
-4.22
-5.12
1.74
12.99
11.82
12.37
Nippon India Flexi Cap Fund-Reg(G)
-1.14
8.38
0.65
-5.38
1.73
15.11
NA
10.66
HDFC Multi Cap Fund-Reg(G)
-1.4
7.2
0.04
-6.14
1.73
17.88
NA
14.56
Taurus Infrastructure Fund-Reg(G)
-0.85
9.2
3.46
-6.98
1.72
17.76
15.1
10.21
Helios Financial Services Fund-Reg(G)
-0.88
9.14
-1.49
-5.63
1.72
NA
NA
6.48
Kotak Small Cap Fund(G)
0.32
11.61
7.39
-4.43
1.71
15.16
15.88
16.38
Aditya Birla SL MNC Fund-Reg(G)
-0.19
8.33
0.81
-8.52
1.71
12.69
7.42
14.46
Bandhan Multi Cap Fund-Reg(G)
-0.72
7.76
1.07
-4.61
1.7
15.98
NA
12.3
SBI ELSS Tax Saver Fund-Reg(G)
-1.22
6.2
-1.8
-4.36
1.69
21.24
18.85
15.91
Angel One Nifty Total Market Index Fund-Reg(G)
-1.26
7.34
-0.37
-4.94
1.65
NA
NA
11.41
Groww Nifty Total Market Index Fund-Reg(G)
-1.26
7.39
-0.37
-4.96
1.64
NA
NA
11.96
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.9
9.39
2.43
-4.24
1.6
NA
NA
-13.53
Bandhan Nifty Total Market Index Fund-Reg(G)
-1.26
7.35
-0.39
-4.99
1.6
NA
NA
-1.35
Axis Momentum Fund-Reg(G)
-1.65
9.18
1.59
-3.67
1.59
NA
NA
-8.04
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.85
6.52
-4.28
-3.19
1.59
9.5
NA
11.45
Axis Nifty 500 Index Fund-Reg(G)
-1.31
6.88
-0.91
-5.1
1.58
NA
NA
-1.6
Taurus Ethical Fund-Reg(G)
-1.66
5.79
-0.83
-4.09
1.57
15.56
11.82
15.84
HDFC BSE 500 Index Fund-Reg(G)
-1.31
7.02
-0.84
-5.02
1.56
14.16
NA
14.29
ICICI Pru Nifty 500 Index Fund-Reg(G)
-1.32
6.96
-0.82
-5.01
1.55
NA
NA
0.63
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-0.73
8.45
2.1
-3.51
1.54
NA
NA
8.22
PGIM India Flexi Cap Fund-Reg(G)
-0.93
7.06
0.29
-6.06
1.54
12.39
11.37
11.9
DSP Nifty Bank Index Fund-Reg(G)
-0.85
6.5
-4.33
-3.26
1.54
NA
NA
6.98
Nippon India Nifty Bank Index Fund-Reg(G)
-0.86
6.54
-4.31
-3.25
1.51
NA
NA
8.36
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.89
9.43
2.53
-4.26
1.47
NA
NA
4.66
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.45
7.7
-1.73
-5.08
1.46
13.25
11.89
14.01
Sundaram Flexi Cap Fund-Reg(G)
-0.95
6.62
-1.67
-5.08
1.45
13.55
NA
10.38
DSP Quant Fund-Reg(G)
-2.2
5.1
-4.86
-5.38
1.44
10.13
8.75
11.28
HSBC Large Cap Fund(G)
-1.96
4.7
-3.16
-4.16
1.44
13.79
12.13
17.83
Kotak Nifty 100 Low Volatility 30 ETF
-1.54
4.68
-4.45
-6
1.43
15
NA
12.54
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.9
9.4
2.39
-4.55
1.42
NA
NA
-13.71
DSP Large & Mid Cap Fund-Reg(G)
-1.31
6.48
-2.06
-2.85
1.38
19.24
15.95
17.15
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.9
9.41
2.41
-4.39
1.38
NA
NA
-9.96
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-1.34
5.4
-3.18
-4.7
1.37
NA
NA
2.45
Mahindra Manulife Focused Fund-Reg(G)
-1.59
4.56
-0.59
-3.66
1.37
17.93
17.07
19.36
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.86
6.51
-4.36
-3.32
1.36
9.39
11.75
10.85
PGIM India Large and Mid Cap Fund(G)
-0.66
7.35
0.76
-5.89
1.35
NA
NA
8.57
Baroda BNP Paribas Large Cap Fund-Reg(G)
-1.05
5.47
-0.9
-3.17
1.35
14.69
13.28
15.27
Axis Nifty Bank Index Fund-Reg(G)
-0.84
6.54
-4.33
-3.31
1.35
NA
NA
6.86
Navi Nifty Bank Index Fund-Reg(G)
-0.86
6.52
-4.37
-3.34
1.33
9.35
NA
8.81
WOC ELSS Tax Saver Fund-Reg(G)
-1.01
7.66
-0.82
-6.2
1.33
19.07
NA
15.68
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.49
6.76
-2.72
-3.8
1.31
15.26
12.79
11.9
Quant Multi Cap Fund(G)
0.26
11.94
9.62
-2.04
1.31
12.84
14.25
17.82
Tata India Consumer Fund-Reg(G)
0.74
10.91
3.22
-5.6
1.28
17.45
15.49
15.3
TRUSTMF Flexi Cap Fund-Reg(G)
-0.98
6.75
0.64
-4.65
1.28
NA
NA
5.23
Bandhan Nifty Bank Index Fund-Reg(G)
-0.86
6.51
-4.38
-3.36
1.27
NA
NA
4.94
Quant Large & Mid Cap Fund(G)
1.95
13.41
10.25
-0.41
1.26
17.31
17.06
13.42
Tata Housing Opportunities Fund-Reg(G)
0.05
10.64
1.28
-6.64
1.25
11.93
NA
10.52
Kotak ELSS Tax Saver Fund(G)
-0.85
6.33
-0.3
-4.43
1.24
14.17
13.91
12.56
HDFC NIFTY100 Low Volatility 30 ETF
-1.55
4.66
-4.51
-6.12
1.21
14.77
NA
13.87
HDFC Focused Fund-Reg(G)
-1.68
5.01
-2.93
-5.97
1.21
18.88
21.03
15.48
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.55
4.65
-4.52
-6.13
1.16
14.8
NA
15.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.67
6.06
-1.25
-4.67
1.16
16.48
15.09
16.36
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.96
6.64
-1.73
-5.11
1.15
14.21
13.93
15.41
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.88
7.14
-4.38
-5.44
1.15
NA
NA
-8.53
Samco Special Opportunities Fund-Reg(G)
-0.86
10.2
1.76
-7.95
1.12
NA
NA
-10.59
Kotak Large Cap Fund(G)
-1.66
4.85
-3.06
-5.8
1.12
13.68
12.64
17.92
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.55
4.66
-4.52
-6.15
1.11
14.66
12.87
12.92
SBI Flexicap Fund-Reg(G)
-1.51
6.25
-2.49
-5.62
1.09
11.7
11.42
12.12
SBI Small Cap Fund-Reg(G)
0.26
10.99
6.04
-4.1
1.08
14.02
15.65
18.4
Quant Focused Fund(G)
0.86
11.5
4.7
-4.21
1.07
14.61
12.62
12.69
LIC MF Large & Midcap Fund-Reg(G)
-1.01
6.56
1.38
-5.23
1.05
17.15
14.19
12.48
DSP Nifty Midcap 150 Quality 50 ETF
-1.64
8.98
1.51
-4.99
1.04
14.21
NA
7.53
HDFC Dividend Yield Fund-Reg(G)
-1.49
6.87
-0.56
-5.65
1.02
15.97
17.56
17.78
Bandhan BSE Healthcare Index Fund-Reg(G)
0.28
4.07
5.45
-3.21
1
NA
NA
-0.45
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.13
15.06
9.45
-5.27
0.99
NA
NA
18.7
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.87
7.14
-4.41
-5.5
0.98
NA
NA
-4.68
Kotak Quant Fund-Reg(G)
-0.61
6.7
-0.61
-3.02
0.97
NA
NA
15.3
Invesco India Flexi Cap Fund-Reg(G)
-1.22
9.51
0.97
-8.51
0.91
19.66
NA
14.65
Tata Business Cycle Fund-Reg(G)
-0.68
9.32
2.42
-3.35
0.89
17.23
NA
13.76
ITI Large & Mid Cap Fund-Reg(G)
-0.27
9.78
3.09
-5.8
0.87
NA
NA
-4.71
Zerodha Nifty 100 ETF
-1.61
5.69
-2.82
-5.74
0.87
NA
NA
1.93
WOC Large Cap Fund-Reg(G)
-1.83
5.26
-3.88
-5.91
0.85
15.68
NA
11.23
SBI Innovative Opportunities Fund-Reg(G)
-0.88
7.82
-0.1
-9.47
0.85
NA
NA
-6.01
360 ONE Flexicap Fund-Reg(G)
-1.33
8.41
1.88
-5.6
0.8
NA
NA
14.38
Nippon India Pharma Fund(G)
0.47
2.94
4.32
-1.36
0.76
21.81
13.15
19.64
Quant Business Cycle Fund-Reg(G)
1.44
13.06
7.36
0.61
0.74
NA
NA
16.56
LIC MF Nifty 100 ETF
-1.62
5.64
-2.88
-5.86
0.67
13.07
12.24
13.38
HDFC Nifty 100 ETF
-1.62
5.65
-2.87
-5.85
0.66
13.08
NA
10.35
ICICI Pru ELSS Tax Saver Fund(G)
-1.95
5.76
-0.84
-5.93
0.64
15.64
14.02
18.39
JM Small Cap Fund-Reg(G)
0.82
13.46
8.55
-6.39
0.63
NA
NA
-2.44
SBI BSE 100 ETF
-1.75
5.33
-3.41
-6.05
0.6
13.24
12.97
11.35
JM Focused Fund-Reg(G)
-1.52
9.39
0.35
-8.19
0.57
16.51
14.23
3.59
Bandhan Infrastructure Fund-Reg(G)
0.09
12.61
9.24
-3.53
0.57
23.74
21.84
10.96
JM Large Cap Fund-Reg(G)
-1.63
5.28
-2.17
-6.05
0.55
13.9
12.66
9.06
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.56
4.6
-4.65
-6.41
0.55
NA
NA
-0.06
ICICI Pru Large Cap Fund(G)
-2.14
4.3
-3.41
-6.08
0.55
15.93
15.26
14.11
ICICI Pru Quant Fund(G)
-2.42
4.92
-2.51
-4.56
0.54
15.62
14.21
15.98
Bandhan Financial Services Fund-Reg(G)
-1.11
7.88
-3.26
-5.16
0.52
NA
NA
14.14
Franklin India Large Cap Fund(G)
-1.95
3.99
-4.21
-5.95
0.51
12.95
11.14
18.37
ICICI Pru Nifty 100 ETF
-1.62
5.65
-2.9
-5.92
0.5
12.9
12.02
13.9
SBI Healthcare Opp Fund-Reg(G)
-0.98
2.26
5.75
-2.63
0.47
24.04
15.16
15.74
UTI Quant Fund-Reg(G)
-1.65
7.46
-2.14
-5.6
0.46
NA
NA
0.93
Nippon India ETF Nifty 100
-1.62
5.64
-2.91
-5.93
0.46
12.85
11.97
12.64
Templeton India Value Fund(G)
-1.27
5.43
-1.89
-4.04
0.45
15.6
18.13
16.83
Tata Focused Fund-Reg(G)
-1.53
6.13
-0.9
-5.23
0.44
14.08
13.26
13.49
Taurus Banking & Fin Serv Fund-Reg(G)
-1.19
7.7
0.53
-4
0.43
11.63
12.27
12.76
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.56
4.62
-4.75
-6.52
0.4
NA
NA
2.04
HSBC Consumption Fund-Reg(G)
-1.09
9.38
1.99
-7.77
0.4
NA
NA
13.19
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.56
4.59
-4.69
-6.48
0.4
13.46
NA
11.97
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.65
8.93
1.33
-5.31
0.39
13.52
NA
9.02
Groww ELSS Tax Saver Fund-Reg(G)
-1.64
5.69
-3.28
-8.33
0.38
11.94
10.81
7.73
Sundaram Dividend Yield Fund(G)
-1.63
4.32
-2.58
-4.5
0.34
14.98
13.62
12.74
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.64
8.95
1.34
-5.35
0.33
13.52
NA
7.61
Bandhan Nifty 100 Index Fund-Reg(G)
-1.62
5.63
-2.95
-6.01
0.32
12.68
NA
9.38
Taurus Mid Cap Fund-Reg(G)
-1.15
8.63
1.85
-7.3
0.29
15.13
13.68
8.02
DSP ELSS Tax Saver Fund-Reg(G)
-1.11
6.59
-2.39
-3.66
0.24
18.61
16.12
14.52
Canara Rob Value Fund-Reg(G)
-1.79
6.37
-1.24
-5.09
0.23
15.19
NA
12.87
Mirae Asset Large Cap Fund-Reg(G)
-1.86
5.66
-3.61
-6.63
0.21
11.59
11.08
14.09
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.46
6.16
-1.39
-4.12
0.21
16.84
15.74
18.55
Mirae Asset Nifty Financial Services ETF
-1.43
6.77
-2.49
-4.58
0.2
12.2
NA
11.01
HDFC NIFTY 100 Index Fund-Reg(G)
-1.62
5.61
-2.98
-6.07
0.17
12.5
NA
9.26
LIC MF Healthcare Fund-Reg(G)
0.93
5.13
5
-4
0.13
20.49
10.36
15.87
Sundaram Services Fund-Reg(G)
-1.43
7.76
-2.3
-7.37
0.13
16.52
17.03
17.23
UTI Value Fund-Reg(G)
-1.88
5.12
-3.91
-6.72
0.11
17.03
14.69
14.31
Bandhan Value Fund-Reg(G)
-1.14
5.56
-1.42
-5.01
0.1
15.21
16.89
15.79
Motilal Oswal Large Cap Fund-Reg(G)
-1.61
6.02
-2.18
-7.09
0.09
NA
NA
13.47
Franklin India Dividend Yield Fund(G)
-1.12
5.28
-2.1
-2.72
0.08
15.37
16.45
13.97
Axis Nifty 100 Index Fund-Reg(G)
-1.62
5.61
-3.01
-6.13
0.05
12.38
11.45
12.1
Sundaram Value Fund-Reg(G)
-1.61
6.12
-2.63
-5.1
0.03
11.93
12.46
14.14
SBI Equity Minimum Variance Fund-Reg(G)
0.37
6.13
-1.35
-5.35
0.01
12.09
11.91
12.7
Scheme Name
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NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
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Fund Style
Sharp Ratio
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Beta
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