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Date as on -18-08-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
142.86
166.63
1.37
129.46
132.43
57.74
NA
30.22
Franklin Asian Equity Fund(G)
118.4
55.18
22.62
33.96
42.89
23.1
8.86
8.5
Mirae Asset Nifty Metal ETF
-0.58
4.7
-0.78
9.23
39.53
NA
NA
14.8
ICICI Pru Nifty Metal ETF
-0.58
4.69
-1.03
8.95
39.14
NA
NA
21.54
ICICI Pru NASDAQ 100 Index Fund(G)
1.61
4
2.43
27.45
36.72
32.22
NA
20.24
SBI Automotive Opportunities Fund-Reg(G)
1.83
11.75
23.04
18.19
36.33
NA
NA
15.51
HDFC Defence Fund-Reg(G)
3.31
6.47
14.72
26.05
31.8
40.75
NA
42.13
TRUSTMF Small Cap Fund-Reg(G)
1.28
5.16
16.97
26.79
31.51
NA
NA
18
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.21
3.08
4.09
19.18
30.38
26.4
17.13
20.81
Nippon India Japan Equity Fund(G)
-17.73
56.26
24.62
23.03
29.86
22.04
10.66
9.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.45
7.52
12.91
19.46
29.26
22.29
15.49
12.84
Motilal Oswal Active Momentum Fund-Reg(G)
0.19
4.62
11.47
17.97
28.99
NA
NA
27.58
Groww Nifty India Defence ETF
3.97
6.69
11.28
21.81
27.57
NA
NA
25.56
Kotak MNC Fund-Reg(G)
0.17
3.38
8.5
16.22
27.41
NA
NA
14.22
Bank of India Small Cap Fund-Reg(G)
0.76
5.61
19.28
30.03
27.2
22.59
19.68
25.76
Motilal Oswal Focused Fund-Reg(G)
0.77
7.21
16.66
22.15
26.52
13.88
10.15
13.4
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.26
10.77
23.36
14.72
26.45
NA
NA
23.04
Motilal Oswal Nifty India Defence ETF
2.2
5.39
9.39
21.41
26.27
NA
NA
18.37
LIC MF Value Fund-Reg(G)
0.2
5.3
13.42
15.58
25.58
17.84
14.11
14.3
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2.19
5.32
9.2
20.98
25.45
NA
NA
11.99
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2.19
5.32
9.22
20.97
25.29
NA
NA
18.21
DSP Nifty PSU Bank ETF
0.77
3.85
8.5
-7.8
24.67
24.25
NA
23.71
Motilal Oswal Small Cap Fund-Reg(G)
-0.46
4.19
16.18
24.22
24.57
NA
NA
22.12
Kotak Nifty PSU Bank ETF
0.77
3.83
8.34
-8
24.16
23.96
30.82
6.7
HDFC Pharma and Healthcare Fund-Reg(G)
-0.34
3.58
11.82
23.4
24.04
NA
NA
30.79
Union Small Cap Fund-Reg(G)
1.85
6.09
15.42
20.96
23.81
18.85
17.58
15.9
DSP Natural Res & New Energy Fund-Reg(G)
-0.01
2.42
-2.47
1.7
23.75
20.79
15.5
13.9
Aditya Birla SL Intl. Equity Fund(G)
130.5
47.91
14.83
25.77
23.56
21.44
11.79
9.4
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.43
1.2
3.39
7.79
23.32
NA
NA
24.38
Motilal Oswal Special Opportunities Fund-Reg(G)
0.5
6.48
9.08
17.46
23.1
NA
NA
22.89
HSBC India Export Opportunities Fund-Reg(G)
1.45
8.09
16.79
18.24
22.96
NA
NA
8.94
Kotak Manufacture in India Fund-Reg(G)
0.68
5.63
11.39
12.21
22.95
19.99
NA
19.82
Mirae Asset Nifty PSU Bank ETF
-0.26
2.8
9.41
-10
22.8
NA
NA
14.32
Edelweiss Recently Listed IPO Fund-Reg(G)
2.34
3.64
15.18
25.18
22.66
17.09
12.06
14.86
HDFC Nifty PSU Bank ETF
-0.26
2.8
9.39
-10.05
22.62
NA
NA
13.8
ICICI Pru Nifty PSU Bank ETF
-0.26
2.79
9.38
-10.06
22.56
23.64
NA
29.13
Kotak Healthcare Fund-Reg(G)
-0.23
3.13
12.02
23.72
22.48
NA
NA
20.93
Nippon India ETF Nifty PSU Bank BeES
-0.26
2.78
9.36
-10.1
22.44
23.44
30.51
7.22
Bandhan Innovation Fund-Reg(G)
0.33
6
16.7
18.35
22.3
NA
NA
21.16
Kotak Special Opportunities Fund-Reg(G)
0.67
3.95
11.41
17.18
22.26
NA
NA
5.86
SBI BSE PSU Bank ETF
0.04
3.21
9.26
-9.63
22.05
NA
NA
25.24
Bank of India Mfg & Infra Fund-Reg(G)
0.25
1.99
8.36
13.11
22.02
23.38
20.72
12.31
PGIM India Healthcare Fund-Reg(G)
-0.33
5.11
12.72
22.87
21.89
NA
NA
12.11
Quant ESG Integration Strategy Fund-Reg(G)
-0.91
-1.3
9.9
17.25
21.63
16.58
18.1
26.44
HSBC Midcap Fund-Reg(G)
0.46
4.23
10.36
16.08
21.28
24.98
18.67
19.12
SBI BSE PSU Bank Index Fund-Reg(G)
0.03
3.17
9.12
-9.82
21.26
NA
NA
25.71
LIC MF Manufacturing Fund-Reg(G)
-0.12
3.11
8.52
13.98
21.05
NA
NA
8.53
Motilal Oswal Nifty Capital Market ETF
0.44
-1.24
-3.12
13.37
20.87
NA
NA
46.88
Tata Nifty Auto Index Fund-Reg(G)
-1.51
7.9
12.55
3.9
20.82
NA
NA
12.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.85
1.86
9.09
13.02
20.77
18.71
12.84
16.09
ITI Small Cap Fund-Reg(G)
1.37
4.89
16.49
23.34
20.37
25.09
17.96
20.78
Aditya Birla SL Small Cap Fund(G)
0.27
5.22
11.82
17.75
20.34
16.38
14.05
12.68
ICICI Pru US Bluechip Equity Fund(G)
-48.69
56.31
43.13
18.25
20.34
16.03
11.94
15.93
JM Small Cap Fund-Reg(G)
1.24
3.21
16.64
22
20.31
NA
NA
7.32
Old Bridge Focused Fund-Reg(G)
-1.14
5.42
10.38
11.36
20.28
NA
NA
13.43
SBI Healthcare Opp Fund-Reg(G)
-0.78
3.81
12.32
22.82
20.15
23.52
17.71
16.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
0.42
-1.28
-3.24
13.03
20.11
NA
NA
14.41
DSP Small Cap Fund-Reg(G)
1.44
3.59
13.87
17.3
20.08
18.2
17.92
17.74
Bajaj Finserv Healthcare Fund-Reg(G)
-0.02
6.43
13.45
23.97
19.86
NA
NA
10.47
Tata Nifty Capital Markets Index Fund-Reg(G)
0.43
-1.3
-3.31
12.94
19.84
NA
NA
21.86
WOC Pharma and Healthcare Fund-Reg(G)
-0.73
4.48
11.97
21.85
19.79
NA
NA
22.81
Kotak NIFTY MNC ETF
-0.85
3.66
6.54
8.92
19.74
16.62
NA
15.58
LIC MF Small Cap Fund-Reg(G)
1.14
4.6
12.1
20.75
19.67
18.97
18.05
14.59
Nippon India Nifty Pharma ETF
-1.45
2.86
6.74
17.24
19.49
20.43
13.94
13.14
Bandhan Transportation and Logistics Fund-Reg(G)
-0.02
6.99
14.23
5.92
19.34
21.27
NA
21.65
Axis India Manufacturing Fund-Reg(G)
1.18
6.86
12.13
13.06
18.9
NA
NA
20.33
HDFC Transportation and Logistics Fund-Reg(G)
1.14
9.29
21.8
11.55
18.67
26.48
NA
26.47
Quant Healthcare Fund-Reg(G)
0.64
4.52
12.32
20.71
18.49
20.19
NA
21.05
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.06
4.83
6.5
10.33
18.47
NA
NA
6.31
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.44
9.24
19.54
8.42
18.44
24.72
NA
24.53
DSP India T.I.G.E.R Fund-Reg(G)
0.25
1.45
4.99
12.57
18.38
21.84
21.96
17.6
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.47
2.79
6.52
16.69
18.36
19.23
NA
20.64
Groww Multicap Fund-Reg(G)
1.28
5.11
11.91
14.35
18.32
NA
NA
12.64
TRUSTMF Multi Cap Fund-Reg(G)
0.76
5.3
13.2
13.52
18.25
NA
NA
17.72
Aditya Birla SL Special Opp Fund-Reg(G)
-1.07
2.35
10
8.5
18.05
19.56
14.12
19.87
Motilal Oswal Innovation Opportunities Fund-Reg(G)
0.75
1.53
16.98
19.29
18.03
NA
NA
28.53
HDFC Innovation Fund-Reg(G)
0.14
6.5
16.65
17.33
17.94
NA
NA
16.7
Bajaj Finserv Small Cap Fund-Reg(G)
0.93
4.46
14.68
17.95
17.76
NA
NA
10.97
Sundaram Small Cap Fund(G)
0.56
3.41
10.96
15.28
17.55
18.16
17.02
17.1
ICICI Pru Nifty200 Value 30 ETF
-1.27
-0.25
-1.33
-5.55
17.52
NA
NA
6.14
ICICI Pru Nifty Auto ETF
-0.66
8.29
15.1
4.12
17.51
24.71
NA
23.11
Nippon India US Equity Opp Fund(G)
-61.3
42.87
24.64
34.14
17.48
18.75
11.13
13.91
Nippon India Nifty Auto ETF
-0.66
8.29
15.09
4.1
17.42
24.63
NA
24.18
Quant Manufacturing Fund-Reg(G)
-0.48
-1.19
8.78
17.68
17.36
18.37
NA
18.52
Motilal Oswal Nifty India Manufacturing ETF
-0.43
4.21
5.86
6.29
17.33
NA
NA
14.07
ICICI Pru Energy Opportunities Fund-Reg(G)
0.78
1.22
2.47
7.19
17.24
NA
NA
7.55
Invesco India Manufacturing Fund-Reg(G)
1.27
8.61
16.76
17.91
17.22
NA
NA
9.4
Mirae Asset Healthcare Fund-Reg(G)
-0.73
2.67
7.67
18.95
17.12
21.28
14.2
20.5
SBI MNC Fund-Reg(G)
-0.56
5.52
11.95
16.71
17.08
8.59
9.19
13.98
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.28
-0.3
-1.42
-5.61
16.93
NA
NA
4.98
ICICI Pru Midcap Fund(G)
0.42
3.34
4.71
8.17
16.92
23.38
17.97
17.66
Nippon India Nifty Auto Index Fund-Reg(G)
-0.67
8.22
15.03
4.01
16.85
NA
NA
13.76
Mahindra Manulife Small Cap Fund-Reg(G)
0.62
4.22
14.15
17.92
16.83
20.69
NA
24.25
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.29
0.97
-2.28
-2.29
16.8
NA
NA
6.82
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.68
8.22
14.87
3.78
16.62
23.74
NA
24.37
Aditya Birla SL Infrastructure Fund(G)
-0.13
3.05
8.52
12.5
16.5
18.97
18.8
12.42
DSP Banking & Financial Services Fund-Reg(G)
NA
1.05
8.04
3.4
16.42
NA
NA
16.46
Groww BSE Power ETF
-0.4
-2.36
-3.62
9.97
16.38
NA
NA
13.94
WOC Mid Cap Fund-Reg(G)
0.34
2.95
10.06
13.05
16.18
22.64
NA
22.51
Axis Nifty500 Value 50 ETF
-1.35
0.46
-1.25
-3.11
16.15
NA
NA
20.59
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.2
3.5
12.33
17.67
16.04
21.92
13.79
17.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.72
2.33
8.15
20.86
15.96
NA
NA
13.5
Quant Flexi Cap Fund(G)
-0.71
0.7
6.7
11.92
15.85
16.33
15.18
14.29
Axis Innovation Fund-Reg(G)
1.04
6.05
13.66
16.51
15.82
18.11
11.78
14.4
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.19
3.51
12.38
17.44
15.81
21.96
NA
27.64
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.72
2.33
8.14
20.89
15.8
NA
NA
19.38
SBI Focused Fund-Reg(G)
-0.1
1.87
5.64
6.49
15.49
16.21
12.68
18.4
LIC MF Infra Fund-Reg(G)
0.37
2.53
6.7
10.36
15.48
25.15
22.33
9.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.49
2.85
8.76
18.28
15.47
20.62
13.22
19.97
Quant Value Fund-Reg(G)
-1.01
-3.19
2.94
13.35
15.33
20.24
NA
18.41
UTI Healthcare Fund-Reg(G)
-0.63
2.98
10.75
20.62
15.33
23.19
15.31
18.24
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.37
0.39
-1.47
-3.45
15.25
NA
NA
6.81
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.37
0.39
-1.45
-3.52
15.24
24.87
NA
27.05
Kotak Nifty Midcap 50 ETF
-0.09
2.04
6.05
7.43
15.22
19.35
NA
19.58
Canara Rob Manufacturing Fund-Reg(G)
0.99
4.91
9.73
13.38
15.21
NA
NA
15.87
Quant Commodities Fund-Reg(G)
-1.07
-4.04
2.31
12.06
15.17
NA
NA
15.83
Mirae Asset Nifty India Manufacturing ETF
-0.32
4.05
6.62
5.48
15.09
20.31
NA
18.52
Helios Mid Cap Fund-Reg(G)
0.14
2.28
10.48
13.08
15.04
NA
NA
25.96
Union Active Momentum Fund-Reg(G)
0.81
5.85
13.45
14.76
15.03
NA
NA
-0.3
ICICI Pru Commodities Fund-Reg(G)
-1.49
3.34
-0.06
2.78
14.88
17.32
13.83
25.62
Aditya Birla SL Value Fund-Reg(G)
-0.23
1.41
6.75
7.79
14.83
16.23
14.65
15.34
Quant ELSS Tax Saver Fund(G)
-0.63
0.99
7.48
9.87
14.81
15.97
15.49
15.15
Invesco India Smallcap Fund-Reg(G)
-0.6
2.47
15.33
14.65
14.81
23.25
19.36
22.3
ICICI Pru BSE Midcap Select ETF
-0.31
2.36
10.58
8.83
14.81
20.24
14.99
14.43
Bank of India Flexi Cap Fund-Reg(G)
0.13
2.84
9.21
9.67
14.8
20.5
16.34
24.71
DSP Healthcare Fund-Reg(G)
1.18
3.5
13.43
22.26
14.7
20.71
14.56
21.72
Mahindra Manulife Mid Cap Fund-Reg(G)
0.1
2.55
7.59
8.58
14.62
20.63
18.17
16.63
PGIM India Small Cap Fund-Reg(G)
1.2
6.19
13.48
18.49
14.6
16.53
13.18
12.97
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.34
3.99
6.43
5.29
14.58
19.5
NA
18.36
ICICI Pru Manufacturing Fund(G)
-0.79
3.58
7.94
8.29
14.56
21.83
19.84
19.28
Tata Dividend Yield Fund-Reg(G)
-0.09
2.88
5.89
6.52
14.47
15.19
13.46
14.22
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.33
3.99
6.54
5.25
14.46
NA
NA
17.78
Union Innovation & Opp Fund-Reg(G)
0.43
5.2
18.88
17.76
14.43
NA
NA
17.71
Mirae Asset Nifty EV and New Age Automotive ETF
0
7.77
15.98
10.43
14.4
NA
NA
1.42
Motilal Oswal BSE Healthcare ETF
-0.96
1.89
7.72
17.68
14.4
22.25
NA
22.1
ICICI Pru Nifty EV & New Age Automotive ETF
0
7.76
15.96
10.41
14.27
NA
NA
27.71
Aditya Birla SL PSU Equity Fund-Reg(G)
0.66
1.19
0.41
-2.12
14.22
22.85
23.24
21.53
Groww Nifty EV & New Age Automotive ETF
0
7.74
15.92
10.39
14.2
NA
NA
2.85
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.11
1.98
5.86
7.03
14.2
NA
NA
5.42
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.29
3.78
5.79
7.44
14.19
NA
NA
10.09
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.48
3.4
13.58
16.79
14.18
21.93
NA
17.4
Bank of India Multi Cap Fund-Reg(G)
-0.35
1.16
7.63
8.8
14.14
18.85
NA
22.19
Motilal Oswal Services Fund-Reg(G)
-0.44
1.74
10.97
12.67
14.11
NA
NA
13.82
Nippon India Power & Infra Fund(G)
0.64
1.99
4.32
9.21
14.02
21.57
22.16
17.83
LIC MF Healthcare Fund-Reg(G)
-0.35
4.21
9.23
19.13
13.94
20.85
11.51
17.69
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.86
4.13
5.73
16.54
13.9
22.25
16.91
16.27
WOC Special Opp Fund-Reg(G)
0.16
3.79
12.66
12.13
13.82
NA
NA
19.02
Quant BFSI Fund-Reg(G)
-1.08
-4.33
7.26
3.97
13.82
21.41
NA
24.68
DSP BSE Sensex Next 30 ETF
-0.8
3.82
3.37
5.73
13.67
NA
NA
16
LIC MF Flexi Cap Fund-Reg(G)
0
5.13
14.15
9.59
13.62
13.32
10.87
9.57
HSBC Small Cap Fund-Reg(G)
1.28
4.7
13.11
17.65
13.62
15.83
17.96
19.68
ITI Mid Cap Fund-Reg(G)
0.48
3.25
8.22
8.12
13.62
21.37
15.72
17.12
Mahindra Manulife Value Fund-Reg(G)
-0.48
0.64
6.19
4.2
13.6
NA
NA
17.72
Kotak Nifty Commodities Index Fund-Reg(G)
-1.66
0.2
-3.25
0.19
13.52
NA
NA
15.37
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.19
1.76
5.67
6.6
13.51
18.02
15.14
12.7
Quant Small Cap Fund(G)
-0.43
0.18
10.8
18.02
13.51
17.85
19.18
12.33
ITI Multi Cap Fund-Reg(G)
0.92
3.75
9.84
9.87
13.49
17.8
13.69
14.36
Motilal Oswal Nifty Midcap 100 ETF
-0.04
2.31
5.61
6.84
13.49
19.55
18.91
14.91
SBI Comma Fund-Reg(G)
-0.56
1.8
1.07
2.68
13.43
17.52
11.43
12.42
Nippon India Active Momentum Fund-Reg(G)
-0.4
2.67
10.99
7.94
13.43
NA
NA
20.72
ICICI Pru MNC Fund(G)
-1.2
3
7.17
7.06
13.4
12.06
12.02
17.2
LIC MF Nifty Midcap 100 ETF
-0.04
2.3
5.56
6.77
13.32
NA
NA
12.03
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.98
1.8
7.41
17.1
13.28
NA
NA
7.59
Motilal Oswal BSE Enhanced Value ETF
-0.49
0.55
-0.58
-7.43
13.26
25.21
NA
29.75
ITI Flexi Cap Fund-Reg(G)
-0.43
2.61
12.01
9.29
13.25
18.25
NA
21.81
JM Midcap Fund-Reg(G)
0.5
3.67
11.17
13.56
13.08
19.68
NA
22.73
Motilal Oswal Large & Midcap Fund-Reg(G)
1.42
3.92
6.99
13.52
13.03
22.86
18.38
21.14
Mahindra Manulife Manufacturing Fund-Reg(G)
0.72
4.48
8.58
8.78
13.01
NA
NA
4.03
ICICI Pru Nifty Healthcare ETF
-1.44
1.16
4.55
13.08
12.95
20.39
13.42
14.53
Aditya Birla SL Nifty Next 50 ETF
-0.35
3.92
7.9
7.31
12.93
20.16
14.24
14.29
Edelweiss Small Cap Fund-Reg(G)
0.56
3.02
9.47
12.6
12.86
16.45
17.35
23.34
Mahindra Manulife Multi Cap Fund-Reg(G)
0.28
3.78
9.75
9.15
12.82
17.69
15.76
15.99
Navi Flexi Cap Fund-Reg(G)
-0.38
2.66
9.75
5.95
12.74
11.46
10.97
12.1
Axis NIFTY Healthcare ETF
-1.44
1.14
4.49
12.94
12.68
20.13
13.2
14.11
Motilal Oswal Nifty Next 50 ETF
-0.35
3.9
7.92
7.2
12.66
NA
NA
15.67
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.82
3.75
3.17
5.25
12.65
NA
NA
14.97
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.42
4.1
9.78
9.39
12.59
NA
NA
14.15
Kotak Pioneer Fund-Reg(G)
0.38
3.83
9.37
14.24
12.56
20.37
15.61
20.59
Union Multicap Fund-Reg(G)
0.51
3.68
10.87
8.43
12.56
15.82
NA
16.94
Aditya Birla SL Nifty Healthcare ETF
-1.32
0.94
4.55
13.2
12.54
20.19
NA
14.64
Bandhan Small Cap Fund-Reg(G)
-0.58
2.01
8.08
11.51
12.53
25.38
18.46
28.7
Quant Large & Mid Cap Fund(G)
-1.03
0.86
6.04
15.61
12.52
15.97
15.98
13.73
DSP Value Fund-Reg(G)
-0.59
0.19
2.82
2.93
12.51
17.11
12.99
16.61
Invesco India Business Cycle Fund-Reg(G)
-1.04
0.78
13.13
11.89
12.51
NA
NA
27.52
DSP Nifty Healthcare ETF
-1.32
0.94
4.55
13.18
12.5
NA
NA
16.06
Mirae Asset Midcap Fund-Reg(G)
-0.45
1.47
8.27
7.93
12.48
17.35
15.67
21.92
LIC MF Multi Cap Fund-Reg(G)
-0.03
2.28
9.76
8.43
12.42
18.3
NA
17.87
Union Midcap Fund-Reg(G)
0.93
3.21
9.42
9.1
12.41
18.06
15.72
29.9
Quant Infrastructure Fund(G)
-0.24
-1.58
5.39
11.15
12.39
18.43
18.71
7.76
LIC MF Nifty Next 50 Index Fund(G)
-0.36
3.83
8
7.23
12.35
19.18
13.38
11.36
ICICI Pru Nifty Commodities ETF
-1.11
-0.07
-2.98
-0.91
12.33
17.28
NA
14.49
HSBC Large & Mid Cap Fund-Reg(G)
-0.47
2.36
7.78
8.26
12.3
18.78
14.82
16.02
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.36
3.88
7.72
7.01
12.29
19.32
13.57
14.88
Bandhan Midcap Fund-Reg(G)
0.7
4.2
9.92
12.28
12.29
18.59
NA
17.92
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.5
0.48
-0.78
-7.77
12.24
23.85
NA
28.3
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.52
1.61
5.54
6.08
12.23
18.13
NA
18.97
ICICI Pru Flexicap Fund(G)
-0.24
5.66
14.5
6.63
12.19
18.2
15.57
15.8
Motilal Oswal Multi Cap Fund-Reg(G)
0.27
7.67
19.67
19.22
12.18
NA
NA
19.99
Aditya Birla SL Midcap Fund(G)
0.91
3.34
9.14
9.08
12.18
17.7
15.05
20.54
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.36
3.9
7.63
6.82
12.15
19.31
13.58
15.17
Sundaram Large and Mid Cap Fund(G)
1.07
5.15
14.56
7.43
12.15
16.14
12.88
12.26
Kotak Nifty Alpha 50 ETF
0.26
5.12
8.66
11.08
12.1
18.43
NA
11.09
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.57
4.54
13.46
18.74
12.09
19.03
NA
22.35
Kotak Nifty Midcap 150 ETF
-0.05
2.21
5.63
6.71
12.09
NA
NA
16.49
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.37
3.84
7.65
6.95
12.06
18.93
NA
14.02
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.36
3.87
7.69
6.84
11.98
18.99
NA
15.26
Kotak Transportation & Logistics Fund-Reg(G)
0.03
7.33
12.22
3.28
11.96
NA
NA
11.75
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.42
4.31
10.81
8.2
11.91
15.01
12.88
15.61
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.75
2.77
8.25
5.18
11.9
16.4
12.33
20.78
HDFC Manufacturing Fund-Reg(G)
-0.4
4.23
9.41
7.64
11.81
NA
NA
8.1
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.37
3.83
7.58
6.79
11.79
NA
NA
19.64
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.37
3.85
7.58
6.72
11.78
18.97
13.17
15.16
Nippon India BSE Sensex Next 30 ETF
-0.95
3.39
3.52
4.54
11.7
NA
NA
10.29
DSP Nifty Healthcare Index Fund-Reg(G)
-1.34
0.94
4.42
12.82
11.68
NA
NA
13.72
Motilal Oswal Nifty Alpha 50 ETF
0.25
5.09
8.62
10.87
11.57
NA
NA
4.52
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.42
5.11
12.05
5.99
11.44
13.68
NA
11.17
HSBC Infrastructure Fund-Reg(G)
1.58
4.74
4.4
7.86
11.41
17.2
19.23
9.02
Aditya Birla SL Quant Fund-Reg(G)
-1.05
3.29
5.18
0.39
11.4
NA
NA
1.67
Bajaj Finserv Multi Cap Fund-Reg(G)
0.28
2.7
8.51
7.68
11.38
NA
NA
15.38
Tata Multicap Fund-Reg(G)
-0.79
0.69
5.95
5.59
11.38
10.72
NA
13.4
Axis Multicap Fund-Reg(G)
0.71
5.05
12.45
9.52
11.37
20.64
NA
15.72
Edelweiss Mid Cap Fund-Reg(G)
0.59
2.76
6.01
6.96
11.31
22.13
18.59
13.75
Kotak Infra & Eco Reform Fund(G)
0.9
3.46
7.52
7.19
11.24
16.79
19.07
11.2
UTI Nifty Next 50 ETF
-0.42
3.69
8.74
6.37
11.24
20.27
14.08
12.3
SBI Nifty Next 50 ETF
-0.42
3.71
8.76
6.36
11.22
20.22
14.02
13.31
Tata Mid Cap Fund-Reg(G)
0.48
1.41
6.06
4.71
11.22
16.14
15.14
12.72
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.07
2.14
5.42
6.3
11.22
17.81
17.3
19.2
Nippon India Small Cap Fund(G)
0.72
3.16
9.58
13.14
11.21
17.06
19.6
20.14
Mirae Asset Nifty Next 50 ETF
-0.41
3.72
8.7
6.32
11.21
20.2
14
15.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.07
2.13
5.39
6.25
11.2
17.75
17.23
22.27
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.07
2.15
5.47
6.29
11.19
NA
NA
13.69
HSBC Multi Cap Fund-Reg(G)
1.18
4.07
9.46
8.4
11.18
19.55
NA
22.53
Nippon India ETF Nifty Next 50 Junior BeES
-0.41
3.72
8.71
6.32
11.18
20.15
13.97
9.29
ICICI Pru Nifty Next 50 ETF
-0.42
3.71
8.58
6.2
11.1
20.19
14.02
12.5
Zerodha Nifty Midcap 150 ETF
-0.38
1.87
5.67
6.1
11.09
NA
NA
7.71
LIC MF Midcap Fund-Reg(G)
0.77
4.19
9.07
10.56
11.09
17.87
13.76
12.78
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.96
3.33
3.38
4.24
11.09
NA
NA
9.7
Tata Resources & Energy Fund-Reg(G)
-0.82
0.55
1.33
5.18
11.08
16.48
12.03
16.2
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.24
5.05
8.51
10.61
11.06
NA
NA
14.53
Kotak Focused Fund-Reg(G)
-0.2
1.81
8.68
1.88
11.06
15.6
12.6
15.6
HDFC NIFTY Next 50 ETF
-0.42
3.68
8.65
6.23
11.01
20.06
NA
15.99
Quant Quantamental Fund-Reg(G)
-1.47
-2.67
1.95
6.39
11.01
15.62
18.57
18.73
Edelweiss Technology Fund-Reg(G)
0.11
6.21
12.71
13.15
10.98
NA
NA
10.92
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.07
2.06
5.31
6.04
10.95
NA
NA
2.77
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.13
2.73
7.79
11.84
10.95
NA
NA
13.42
LIC MF Dividend Yield Fund-Reg(G)
0.59
2.57
7.67
7.82
10.93
19.66
15.51
16.92
Kotak BSE PSU Index Fund-Reg(G)
0.21
0.99
-1.3
-5.61
10.92
NA
NA
-2.91
Axis Small Cap Fund-Reg(G)
0.99
3.88
12.26
13.54
10.91
16.75
16.4
21.38
UTI Transportation & Logistics Fund-Reg(G)
-0.36
6.54
14.32
3.6
10.79
20.17
20.76
16.55
Tata Nifty Midcap 150 Index Fund-Reg(G)
-0.07
2.12
5.33
6.09
10.75
NA
NA
8.92
Axis Value Fund-Reg(G)
0.1
3.41
9.2
4.21
10.75
18.74
NA
15.52
ICICI Pru Active Momentum Fund-Reg(G)
0.27
3.07
4.83
2.59
10.7
NA
NA
10.01
Tata ELSS Fund-Reg(G)
0.47
3.11
6.98
3.95
10.7
13.52
12.84
14.15
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1
1.96
4.24
1.67
10.66
18.51
NA
18.51
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.26
1.27
5.69
1.95
10.61
NA
NA
17.23
ITI Focused Fund-Reg(G)
0.45
2.4
5.23
5.46
10.6
18.63
NA
17.6
Groww Banking & Financial Services Fund-Reg(G)
0.07
0.41
8.66
5.34
10.55
NA
NA
10.78
Mirae Asset Nifty Midcap 150 ETF
-0.39
1.83
5.53
5.77
10.52
18.65
NA
20.47
SBI Nifty Next 50 Index Fund-Reg(G)
-0.43
3.65
8.54
5.99
10.49
19.4
13.26
14.27
ICICI Pru Nifty Midcap 150 ETF
-0.39
1.82
5.5
5.74
10.48
18.59
18.04
21.45
Quant Focused Fund(G)
-0.38
-0.78
7.82
8.34
10.47
13.4
12.58
13.16
TRUSTMF Flexi Cap Fund-Reg(G)
0.65
6.04
12.25
8.73
10.46
NA
NA
9.98
UTI Nifty Next 50 Index Fund-Reg(G)
-0.43
3.65
8.51
5.97
10.46
19.42
13.27
12.72
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.43
3.63
8.5
5.93
10.42
19.26
NA
12.06
Nippon India ETF Nifty Midcap 150
-0.39
1.84
5.49
5.7
10.39
18.49
18
20.22
PGIM India Multi Cap Fund-Reg(G)
0.37
3.76
9.92
9.03
10.37
NA
NA
3.81
Mirae Asset Small Cap Fund-Reg(G)
0.21
3.45
10.38
9.44
10.34
NA
NA
15.66
UTI Nifty Midcap 150 ETF
-0.39
1.82
5.48
5.67
10.32
NA
NA
17.4
SBI PSU Fund-Reg(G)
-0.14
0.01
-0.67
-6.26
10.3
23.02
23.56
7.96
HDFC NIFTY Midcap 150 ETF
-0.39
1.81
5.46
5.64
10.29
18.47
NA
22.57
ICICI Pru Nifty Next 50 Index Fund(G)
-0.43
3.64
8.4
5.84
10.29
19.31
13.22
12.32
HSBC Financial Services Fund-Reg(G)
-0.34
-0.8
5.71
0.63
10.29
NA
NA
17.03
Kotak Nifty 100 Equal Weight ETF
-0.94
2.48
5.79
3.89
10.26
NA
NA
14.96
Nippon India Growth Mid Cap Fund(G)
-0.24
2.16
5.84
4.92
10.23
20.79
19.15
21.94
ICICI Pru Multicap Fund(G)
-0.49
2.8
6.65
7.45
10.23
17.6
15.59
15.03
Motilal Oswal Nifty Smallcap 250 ETF
-0.15
1.83
9.71
13.87
10.2
NA
NA
12.27
Sundaram Mid Cap Fund-Reg(G)
-0.41
2.53
7.71
5.5
10.19
20.84
17.82
23.23
ITI Pharma & Healthcare Fund-Reg(G)
-1.34
3.3
7.77
17.75
10.18
18
NA
13.13
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.44
3.6
8.6
5.67
10.13
19.07
12.97
19.96
Union Focused Fund-Reg(G)
0.46
3.22
8.76
8.05
10.12
12.64
10.53
15.86
Axis Nifty Next 50 Index Fund-Reg(G)
-0.44
3.6
8.37
5.77
10.09
19.03
NA
13.62
HDFC Mid Cap Fund-Reg(G)
-0.53
2.83
8.06
3.74
10.07
19.45
20.04
17.3
Kotak Midcap Fund-Reg(G)
0.58
1.26
7.66
8.01
10
18.9
17.08
14.91
Navi Nifty Next 50 Index Fund-Reg(G)
-0.44
3.59
8.39
5.66
9.96
19.12
NA
12.67
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.14
4.18
8.9
4.9
9.96
12.88
9.02
16.56
JM ELSS Tax Saver Fund(G)
-1.23
4.51
11.75
8.11
9.93
16.62
14.68
9.44
360 ONE Flexicap Fund-Reg(G)
-0.89
3.48
11.48
8.28
9.92
17.71
NA
16.98
Invesco India Midcap Fund-Reg(G)
-0.12
0.87
10.96
9.12
9.91
24.58
19.79
16.74
Edelweiss Multi Cap Fund-Reg(G)
-0.05
3.06
7.16
5.84
9.91
NA
NA
18.49
Motilal Oswal Infrastructure Fund-Reg(G)
-0.76
-0.18
-1.08
4.03
9.89
NA
NA
20.53
Quantum Small Cap Fund-Reg(G)
-0.36
2.47
11.76
9
9.87
NA
NA
11.91
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.4
1.77
5.37
5.44
9.75
17.69
NA
19.54
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.4
1.79
5.34
5.39
9.7
17.71
17.15
19.23
Kotak Multicap Fund-Reg(G)
-0.31
0.44
4.94
1.74
9.62
17.8
NA
15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.95
2.44
5.7
3.7
9.58
NA
NA
7.35
DSP Midcap Fund-Reg(G)
0.07
2.47
6.33
4.9
9.56
15.94
12.37
14.98
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-0.16
1.74
9.55
13.64
9.56
NA
NA
11.35
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-0.16
1.79
9.56
13.66
9.55
16.77
NA
18.22
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.4
1.76
5.3
5.3
9.55
17.5
NA
22.4
Nippon India Pharma Fund(G)
-0.65
1.98
4.71
12.45
9.53
18.09
13.1
19.98
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.4
1.75
5.3
5.31
9.49
NA
NA
6.37
Franklin India Multi Cap Fund-Reg(G)
0.12
3.8
10.94
5.22
9.48
NA
NA
5.24
Invesco India Infrastructure Fund-Reg(G)
0.61
2.3
10.77
14.2
9.48
21.77
19.63
10.88
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.44
3.6
8.34
5.57
9.46
NA
NA
13.52
HSBC Focused Fund-Reg(G)
0.54
4.07
8.88
6.08
9.46
15.46
12.82
18.15
Motilal Oswal BSE Quality ETF
-1.17
1.84
2.32
4.83
9.44
15.29
NA
15.92
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.41
1.74
5.24
5.23
9.44
17.44
NA
16.34
Tata Infrastructure Fund-Reg(G)
-0.17
-0.6
4.45
8.44
9.41
14.4
17.05
14.37
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-0.16
1.77
9.53
13.49
9.37
NA
NA
10.56
Axis Large & Mid Cap Fund-Reg(G)
NA
2.73
8.03
6.31
9.37
16.6
12.69
17.53
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.3
1.93
9.75
5.7
9.35
16.62
NA
16.63
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
-0.71
2.57
2.84
6.65
9.34
NA
NA
9.75
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-0.16
1.77
9.52
13.46
9.34
16.62
15.25
21.68
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.41
1.72
5.21
5.17
9.19
17.22
NA
18.59
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.31
1.78
4.26
1.23
9.15
20.37
NA
19.51
WOC Multi Cap Fund-Reg(G)
0.16
2.13
9.52
7.97
9.1
NA
NA
18.48
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-0.28
-0.17
7.11
-2.01
9.09
NA
NA
7.56
Tata India Consumer Fund-Reg(G)
-0.05
4.68
9.9
12.36
9.01
15.59
14.48
15.97
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.41
1.73
5.1
5.02
9
NA
NA
6.11
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.33
2.39
6.07
3.25
8.98
14.02
11.75
15.01
Sundaram Infra Advantage Fund(G)
0.59
0.93
1.88
2.55
8.95
18.29
17.27
11.79
HDFC NIFTY Smallcap 250 ETF
-0.16
2.04
11.61
13.56
8.93
17.63
NA
22.3
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-0.44
2.39
7.6
13.48
8.9
NA
NA
6.51
ICICI Pru PSU Equity Fund-Reg(G)
-0.36
0.32
0.83
-3.51
8.87
22.47
NA
22.16
Quant Momentum Fund-Reg(G)
-1.03
-1.78
3.64
7.55
8.79
NA
NA
16.6
Nippon India MNC Fund-Reg(G)
-1.65
2.97
5.94
2.74
8.73
NA
NA
9.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.75
3.52
10.48
14.53
8.71
NA
NA
3.45
ICICI Pru Innovation Fund-Reg(G)
0.1
3.34
7.84
5.54
8.67
19.79
NA
22.96
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.14
3.61
4.5
9.48
8.63
NA
NA
3.13
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.18
1.77
2.14
4.41
8.6
14.36
NA
15
Mirae Asset BSE 200 Equal Weight ETF
-0.64
1.58
5.66
3.29
8.57
NA
NA
15.64
Quant Multi Cap Fund(G)
-1.18
-0.56
5.44
12.16
8.5
10.64
11.85
17.91
Invesco India Large & Mid Cap Fund-Reg(G)
-0.7
1.06
12.47
9.79
8.46
23.38
17.19
13.46
Axis Midcap Fund-Reg(G)
0.4
2.48
7.24
7.83
8.44
17.57
13.65
17.57
Tata BSE Quality Index Fund-Reg(G)
-1.19
1.76
2.13
4.3
8.36
NA
NA
11.25
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-0.18
1.97
11.42
13.28
8.33
NA
NA
8
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
1.99
11.46
13.26
8.32
16.8
NA
19
Kotak Business Cycle Fund-Reg(G)
-0.9
1.77
9.24
7.26
8.29
16.08
NA
15.43
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-0.17
1.99
11.46
13.24
8.29
16.75
NA
22.5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.15
3.57
4.42
9.23
8.26
NA
NA
11.88
HDFC Value Fund-Reg(G)
-0.27
2.15
9.11
3.09
8.25
17.17
14.39
14.4
Shriram Multi Sector Rotation Fund-Reg(G)
-0.41
1.24
7.03
1.71
8.21
NA
NA
-11.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-0.17
1.98
11.43
13.2
8.2
16.48
15.22
23.93
Aditya Birla SL Focused Fund(G)
-0.93
1.56
7.34
0.02
8.19
13.88
11.39
13.86
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-0.17
1.98
11.42
13.16
8.18
16.72
NA
13.45
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
0.08
4.25
8.08
3.09
8.16
NA
NA
9.77
Kotak Small Cap Fund(G)
0.28
3.25
9.17
12.37
8.14
12.91
13.28
16.72
UTI BSE Sensex Next 50 ETF
-0.4
2.71
8.09
3.12
8.08
19.08
16.02
15.67
Tata India Pharma & Healthcare Fund-Reg(G)
-1.12
1.55
5.88
12.64
8.07
18.34
13.38
12.04
HSBC Flexi Cap Fund-Reg(G)
0.16
4.23
7.94
6.72
8.06
16.82
13.68
15.08
Edelweiss Large & Mid Cap Fund-Reg(G)
0.19
2.31
6.32
3.4
8.06
15.05
13.07
12.26
SBI BSE Sensex Next 50 ETF
-0.4
2.7
8.08
3.1
8.06
19.04
16.01
14.73
Sundaram Services Fund-Reg(G)
-0.01
1.84
10.6
5.2
8.05
15.41
14.13
18.06
Bank of India Large & Mid Cap Fund-Reg(G)
-0.81
0.91
4.69
3.18
8.03
14.47
11.98
13.35
SBI Energy Opportunities Fund-Reg(G)
0.33
0.65
1.88
2.63
8.02
NA
NA
4.59
Motilal Oswal Manufacturing Fund-Reg(G)
0.73
4.84
5.83
8.82
8.01
NA
NA
8.65
SBI Small Cap Fund-Reg(G)
0.43
2.55
13.87
13.46
8
12.79
14.74
18.81
Nippon India ETF BSE Sensex Next 50
-0.4
2.69
8.05
3.06
7.95
18.89
15.81
17.81
LIC MF Focused Fund-Reg(G)
-0.02
3.84
12.99
7.41
7.94
10.28
9.42
9.66
UTI Small Cap Fund-Reg(G)
0.49
1.75
8.78
12.96
7.86
15.61
15.41
19.88
WOC Large & Mid Cap Fund-Reg(G)
-0.33
1.87
7.52
4.34
7.85
NA
NA
13.73
Helios Flexi Cap Fund-Reg(G)
-0.38
0.26
7.81
4.7
7.81
NA
NA
17.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.42
3.1
8.29
3.08
7.78
16.42
12.24
11.93
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
0.74
3.44
10.2
14.02
7.76
NA
NA
14.65
Franklin India Small Cap Fund(G)
-0.22
1.63
9.09
10.65
7.76
14.95
17.12
15.1
Kotak Banking & Financial Services Fund-Reg(G)
-0.71
-1.93
6.59
-2.1
7.72
13.23
NA
15.19
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-0.35
3.19
6.54
0.03
7.72
16.21
NA
15.38
Union Large & Midcap Fund-Reg(G)
0.36
3.26
9.31
4.99
7.69
13.59
12.31
16.34
HSBC ELSS Tax saver Fund-Reg(G)
-0.33
2.47
8.74
4.71
7.69
17.37
13.45
13.88
Canara Rob Small Cap Fund-Reg(G)
0.27
2.9
9.84
9.26
7.68
14.03
15.82
20.87
Motilal Oswal Nifty 50 Equal Weight ETF
-1.5
1.27
3.31
-0.24
7.67
NA
NA
9.12
DSP Nifty 50 Equal Weight ETF
-1.5
1.26
3.35
-0.2
7.65
14.31
NA
11.93
ITI Banking & Financial Services Fund-Reg(G)
-0.67
-1.39
6.57
-3.23
7.62
11.85
NA
10.66
Franklin India Opportunities Fund(G)
0.35
3.96
9.74
4.25
7.59
21.9
18.64
13.23
Sundaram Nifty 100 Equal Weight Fund(G)
-1.14
1.91
5.78
2.71
7.56
15.82
12.41
11.42
SBI Innovative Opportunities Fund-Reg(G)
-0.56
4.79
17.95
14.39
7.48
NA
NA
2.63
Canara Rob Mid Cap Fund-Reg(G)
0.43
1.91
8.06
8.18
7.44
17.86
NA
18.26
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
1.06
4.14
13.35
8.03
7.39
NA
NA
-2.19
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-1.14
1.94
5.66
2.45
7.39
16.03
NA
13.29
Invesco India PSU Equity Fund-Reg(G)
0.64
3.05
3.12
-3.46
7.36
22.3
21.56
11.97
Sundaram Fin Serv Opp Fund(G)
-0.7
-1.95
6.18
-3.89
7.34
13.35
13.42
14
Bandhan Large & Mid Cap Fund-Reg(G)
-0.21
1.02
2.99
1.99
7.33
18.54
16.5
13.43
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.92
0.25
3.83
13.78
7.31
22.23
15.58
19.87
Bank of India Business Cycle Fund-Reg(G)
0.31
3.17
8.57
9.06
7.26
NA
NA
-1.28
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.25
2.05
2.97
0.2
7.15
NA
NA
1.89
Bharat 22 ETF
-0.51
-0.42
-3.72
-8.67
7.14
18.61
23.49
14.29
Quant Large Cap Fund-Reg(G)
-1.23
-1.45
6.53
4.31
7.13
13.73
NA
12.16
Samco Active Momentum Fund-Reg(G)
1.76
5.54
14.55
17.23
7.12
14.18
NA
13.96
SBI Large & Midcap Fund-Reg(G)
-0.8
0.45
5.21
0.07
7.12
14.18
13.99
14.64
Union Business Cycle Fund-Reg(G)
-0.17
1.36
7.21
2.76
7.11
NA
NA
7.34
DSP Focused Fund-Reg(G)
-0.4
0.88
8.28
0.48
7.08
14.38
10.66
11.25
Aditya Birla SL Dividend Yield Fund-Reg(G)
-0.6
2.75
2.36
0.42
7.04
14.38
13.83
17.75
Taurus Mid Cap Fund-Reg(G)
-0.82
5.25
11.37
8.81
7.01
11.58
12.92
8.3
Edelweiss BSE Internet Economy Index Fund-Reg(G)
2.37
5.84
11.63
11.1
6.97
NA
NA
11.97
SBI Midcap Fund-Reg(G)
-0.07
0.33
4.41
3.33
6.97
12.96
14.42
16.1
Bank of India Large Cap Fund-Reg(G)
0.24
1.14
5.16
-0.47
6.96
13.61
9.86
10.75
Aditya Birla SL Conglomerate Fund-Reg(G)
-1.6
1.19
6.85
4.43
6.96
NA
NA
6.4
ITI ELSS Tax Saver Fund-Reg(G)
-0.31
1.6
10.66
8.01
6.88
17.38
12.65
14.73
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.51
1.21
3.16
-0.57
6.87
13.49
12.71
11.73
Helios Large & Mid Cap Fund-Reg(G)
-0.26
0.26
6.16
2.89
6.85
NA
NA
7.45
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.3
2.98
8.14
3.6
6.85
13.28
12.85
17
Kotak Energy Opportunities Fund-Reg(G)
0.16
0.7
1.53
2.47
6.85
NA
NA
5.42
ITI Value Fund-Reg(G)
0.14
1.12
4.83
0.29
6.84
13.36
11.96
11.12
ICICI Pru Large & Mid Cap Fund(G)
-0.73
2.4
7.52
1.22
6.83
17.16
17.23
18.03
Quant PSU Fund-Reg(G)
-1.3
-0.28
-1.76
5.29
6.82
NA
NA
2.07
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.5
1.24
3.23
-0.56
6.81
NA
NA
7.5
Bank of India ELSS Tax Saver-Reg(G)
0.66
1.44
5.12
2.85
6.75
13.96
11.6
17.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.51
1.2
3.12
-0.63
6.74
13.35
12.46
12.77
HDFC MNC Fund-Reg(G)
0.09
5.51
9.27
5.66
6.68
8.23
NA
11.05
Kotak Quant Fund-Reg(G)
-0.52
3.46
3.72
-0.47
6.64
15.51
NA
15.38
UTI Mid Cap Fund-Reg(G)
0.28
3.98
7.7
6.35
6.63
13.69
12.85
15.38
ICICI Pru Quality Fund-Reg(G)
-0.55
2.37
7.9
3.45
6.62
NA
NA
6.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.25
0.68
3.26
2.59
6.56
NA
NA
4.7
Axis Flexi Cap Fund-Reg(G)
0.21
3.89
11.98
6.59
6.55
14.87
9.52
12.77
Kotak Large & Midcap Fund(G)
-0.28
0.43
6.45
-0.73
6.54
14.99
13.81
17.69
Mirae Asset Large & Midcap Fund-Reg(G)
-0.94
0.55
5.85
1.2
6.52
13.42
11.26
18.69
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.1
0.99
4.89
3.21
6.5
NA
NA
10.73
Invesco India Financial Services Fund-Reg(G)
-0.39
-1.19
4.94
-0.72
6.5
18.71
14.03
16.02
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.2
3.47
4.74
4.22
6.46
NA
NA
-5.21
Motilal Oswal Nifty 500 Momentum 50 ETF
0.09
3.91
4.54
4.49
6.44
NA
NA
-8.38
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.51
1.49
7.96
7.8
6.44
NA
NA
-0.54
Mirae Asset Nifty 200 Alpha 30 ETF
-0.23
3.37
5.47
3.69
6.42
NA
NA
17.1
Navi Large & Midcap Fund-Reg(G)
-0.18
1.96
7.19
3.55
6.39
10.22
10.72
13.04
JM Large & Mid Cap Fund-Reg(G)
-0.51
2.99
8.73
4.56
6.33
NA
NA
7.29
JM Focused Fund-Reg(G)
-0.71
2.77
9.92
2.76
6.26
13.14
13.76
4.01
Taurus Flexi Cap Fund-Reg(G)
-0.77
2.89
9.64
5.49
6.24
12.68
10.83
10.2
SBI Dividend Yield Fund-Reg(G)
-1.01
1.94
6.18
0.63
6.18
12.16
NA
14.25
Canara Rob Infrastructure Fund-Reg(G)
0.22
1.12
2.13
2.77
6.16
21.11
20.12
14.65
Taurus Large Cap Fund-Reg(G)
-1.49
2.51
7.86
2.3
6.14
13.92
10.86
10.63
Sundaram Business Cycle Fund-Reg(G)
0.91
4.51
13.06
9.29
6.14
NA
NA
6.99
WOC Flexi Cap Fund-Reg(G)
-0.15
1.84
8.96
4.76
6.14
15.46
NA
16.1
Edelweiss Flexi Cap Fund-Reg(G)
-0.41
2.25
5.24
0.6
6.13
15.09
12.72
12.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.42
-1.38
5.65
-2.46
6.07
11.17
11.18
15.68
DSP Business Cycle Fund-Reg(G)
-0.72
-0.36
4.2
0.41
6.05
NA
NA
2.72
360 ONE Focused Fund-Reg(G)
-0.96
1.22
8
2.57
6.01
12.63
11.55
14.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.35
1.81
6.48
5.07
6
15.66
13.97
15.99
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.56
1.39
4.71
1.46
6
13.84
NA
12.1
Invesco India Largecap Fund-Reg(G)
-0.96
1.52
8.89
3.46
5.98
14.42
11.42
12.39
ICICI Pru Exports & Services Fund(G)
NA
2.67
7.94
2.9
5.91
16.28
14.89
14.74
HDFC Banking & Financial Services Fund-Reg(G)
-0.74
-2.6
5.96
-3.62
5.9
12.63
11.93
12.04
SBI Infrastructure Fund-Reg(G)
-0.17
-0.77
1.34
2.83
5.89
15.28
17.39
8.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.08
3.84
4.33
4.13
5.84
NA
NA
-5.24
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
0.09
3.35
3.57
2.78
5.75
NA
NA
0.28
Bandhan Multi Cap Fund-Reg(G)
-0.82
1.41
5.01
2.63
5.74
13.56
NA
12.95
Franklin India Mid Cap Fund(G)
0.24
2.25
9.22
4.16
5.73
17.95
14.83
18.89
Sundaram Focused Fund(G)
0.5
4.1
10.55
4.63
5.71
11.4
10.2
14.58
Nippon India Innovation Fund-Reg(G)
-0.26
4.89
12.36
7.83
5.7
NA
NA
15.17
WOC ELSS Tax Saver Fund-Reg(G)
0.2
2.85
10.1
5.93
5.67
16.86
NA
17.08
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.08
3.86
4.32
4.09
5.66
NA
NA
-8.79
Axis Business Cycles Fund-Reg(G)
0.17
3.26
8.26
4.31
5.64
14.39
NA
17.27
Unifi Flexi Cap Fund-Reg(G)
0.3
1.42
7.41
3.48
5.61
NA
NA
5.33
Quant Mid Cap Fund(G)
-0.76
-1.09
4.04
12.14
5.58
12.66
15.8
12.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.03
2.34
6.31
1.57
5.53
14.96
13.25
18.9
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
0.09
3.32
3.53
2.61
5.49
NA
NA
-2.2
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
0.09
3.31
3.77
2.8
5.47
17.27
NA
17.98
UTI Large & Mid Cap Fund-Reg(G)
-0.42
1
4.42
0.37
5.45
16.4
14.55
13.33
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.14
2.24
6.9
-0.54
5.42
11.99
8.37
11.27
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.22
4.06
5.84
4.18
5.42
NA
NA
-8.19
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.56
1.92
5.52
1.8
5.4
13.38
NA
10.39
Edelweiss Focused Fund-Reg(G)
-0.6
3.11
5.4
-0.02
5.39
13.6
NA
14.04
Tata Large Cap Fund-Reg(G)
-0.93
-0.21
4.98
-1.2
5.36
11.25
10.13
18.18
ICICI Pru Smallcap Fund(G)
0.79
3.94
9.72
8.2
5.35
12.72
14.53
12.5
Groww Nifty 500 Momentum 50 ETF
0.23
4.09
5.48
3.98
5.34
NA
NA
6.6
HSBC Value Fund-Reg(G)
-0.25
1.11
5.08
0.2
5.34
17.51
16.33
15.85
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.25
0.02
-3.18
-1.46
5.33
NA
NA
11.08
ICICI Pru Infrastructure Fund(G)
-0.32
-0.27
4.84
2.69
5.26
19.55
22.82
15.46
DSP Flexi Cap Fund-Reg(G)
-0.73
0.95
6.59
0.28
5.25
12.62
10.13
13.02
SBI Nifty50 Equal Weight ETF
-1.63
0.64
2.81
-1.31
5.24
NA
NA
3.47
Tata Banking & Financial Services Fund-Reg(G)
-0.33
-0.91
5.62
-3.83
5.22
11.54
11.65
15.01
UTI Multi Cap Fund-Reg(G)
0.13
2.4
7.62
3.09
5.19
NA
NA
5.86
Mirae Asset Nifty50 Equal Weight ETF
-1.63
0.68
2.94
-1.46
5.18
NA
NA
9.37
Tata India Innovation Fund-Reg(G)
-0.37
1.82
9.74
7.51
5.17
NA
NA
1.4
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
0.09
3.31
3.38
2.43
5.13
16.72
NA
17.21
LIC MF Banking & Financial Services Fund-Reg(G)
-0.48
-0.99
5.39
-3.64
5.08
8.06
10.09
7.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.7
1.07
6.16
2.87
5.05
NA
NA
0.81
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.1
3.66
4.75
1.71
4.99
10.37
NA
7.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.68
1.71
5.99
2.28
4.96
13.64
NA
12.79
Kotak Contra Fund-Reg(G)
-0.44
0.82
6.37
-0.77
4.96
16.31
14.42
13.92
Kotak Consumption Fund-Reg(G)
-0.96
2.49
7.93
3.79
4.95
NA
NA
14.14
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.34
-1.9
5.85
-4.9
4.94
12.92
12.31
14.43
ITI Large & Mid Cap Fund-Reg(G)
-0.03
1.74
7.93
5.72
4.93
NA
NA
-0.01
UTI Infrastructure Fund-Reg(G)
0.37
1.06
2.61
0.08
4.9
15.51
14.62
13.22
UTI MNC Fund-Reg(G)
-1
2.9
7.82
4.13
4.86
10.68
9.09
15.34
LIC MF Large & Midcap Fund-Reg(G)
-0.27
2.01
7.51
2.87
4.78
14.85
11.85
12.77
Motilal Oswal Flexi Cap Fund-Reg(G)
0.09
4.98
14.92
8.62
4.77
20.43
12.51
16.21
Aditya Birla SL Nifty PSE ETF
0.24
-0.45
-5.66
-4.34
4.77
NA
NA
-0.32
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.9
1.23
4.26
-0.38
4.76
10.37
11.77
16.86
Nippon India Quant Fund(G)
-0.86
1.26
6.05
-1.8
4.75
15.69
14.08
11.55
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.64
0.6
2.72
-1.51
4.74
13.3
NA
13.72
Motilal Oswal Quant Fund-Reg(G)
-0.75
3.43
5.44
3.41
4.7
NA
NA
0.39
Canara Rob Multi Cap Fund-Reg(G)
-0.07
2.7
7.88
3.54
4.68
14.96
NA
14.66
Edelweiss Business Cycle Fund-Reg(G)
-0.15
4.83
4.59
1.08
4.68
NA
NA
-4.34
Motilal Oswal Nifty 500 ETF
-0.74
1.14
5.07
0.64
4.67
NA
NA
12.16
DSP Nifty Midcap 150 Quality 50 ETF
-0.77
3.47
6.15
6
4.63
11.48
NA
8.73
Axis Quant Fund-Reg(G)
-1.03
0.49
6.9
0.06
4.63
9.68
9.05
9.93
HSBC Consumption Fund-Reg(G)
0.46
4.91
12.3
9.11
4.63
NA
NA
15.99
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.22
4.04
5.19
3.65
4.62
NA
NA
7.9
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.77
0.96
4.52
0.62
4.62
NA
NA
1.14
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.77
0.96
4.49
0.63
4.59
NA
NA
9.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.64
0.59
2.64
-1.62
4.58
13.42
NA
12.84
Union Flexi Cap Fund-Reg(G)
-0.11
1.84
8.51
2.07
4.56
12.02
10.73
11.62
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.65
0.58
2.63
-1.64
4.55
NA
NA
8.08
Kotak Nifty200 Quality 30 ETF
-1.32
3.47
4.33
1.79
4.53
NA
NA
1.47
JM Flexicap Fund-Reg(G)
-0.74
2.68
8.27
4.52
4.52
15.28
16.05
13.76
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.55
2.29
4.9
0.4
4.5
NA
NA
-0.77
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.33
3.43
4.18
1.67
4.45
10.69
NA
10.3
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.77
0.94
4.5
0.58
4.41
NA
NA
3.14
Mirae Asset Multicap Fund-Reg(G)
-0.47
0.55
6.49
1.84
4.41
NA
NA
14.14
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-1.83
0.39
2.36
5.54
4.39
NA
NA
7.8
Aditya Birla SL Nifty Bank ETF
-0.31
-1.59
7.51
-5.5
4.39
10.06
10.56
10.73
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.65
0.57
2.59
-1.69
4.39
13.19
NA
14.4
Kotak Nifty Bank ETF
-0.31
-1.59
7.51
-5.5
4.38
10.05
10.52
10.38
Motilal Oswal Nifty PSE ETF
0.24
-0.48
-5.74
-4.47
4.38
NA
NA
0.93
DSP Nifty Bank ETF
-0.31
-1.59
7.5
-5.5
4.37
10.06
NA
8.81
Invesco India Focused Fund-Reg(G)
-0.3
2.81
14.73
12.55
4.36
21.79
15.11
20.29
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.06
0.22
5.7
-0.1
4.36
13.26
11.38
16.47
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.71
1.02
6.01
2.52
4.35
NA
NA
0.78
Nippon India Vision Large & Mid Cap Fund(G)
-0.65
1.77
5.53
0.93
4.34
16.77
14.22
17.66
UTI Banking and Financial Services Fund-Reg(G)
-0.38
-1.52
6.14
-4.33
4.33
13.57
11.74
12.86
Kotak ELSS Tax Saver Fund(G)
-0.2
1.14
7.56
0.54
4.31
12.05
11.85
12.66
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.54
3.35
-0.05
2.71
4.29
NA
NA
-4.11
Edelweiss Nifty Bank ETF
-0.31
-1.6
7.47
-5.57
4.27
NA
NA
6.64
Union Value Fund-Reg(G)
-0.44
0.52
5.96
-0.65
4.26
13.28
13.03
14.89
DSP Multicap Fund-Reg(G)
0.1
1
6.46
5.58
4.21
NA
NA
8.96
Tata Value Fund(G)
-0.16
1.4
4.13
-1.01
4.21
13.72
13.71
17.48
ICICI Pru Focused Equity Fund(G)
-1.16
-0.26
7.32
-1.67
4.2
17.5
15.51
14.01
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.71
0.96
5.84
2.34
4.18
NA
NA
0.84
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.89
0.51
5.64
0.45
4.16
12.32
8.83
10.52
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.89
0.51
5.64
0.45
4.16
12.32
8.83
10.45
Motilal Oswal BSE 1000 Index Fund-Reg(G)
-0.53
1.39
5.55
1.09
4.15
NA
NA
1.38
Sundaram Multi Cap Fund(G)
-0.41
2.35
9.35
2.55
4.15
14.15
12.69
15.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.4
0.02
7.79
-2.62
4.14
14.75
12.32
12.03
Quant Business Cycle Fund-Reg(G)
-1.98
-2.53
2.94
5.6
4.11
13.11
NA
16.44
Bajaj Finserv Large Cap Fund-Reg(G)
-1.17
1.11
5.78
-1.88
4.08
NA
NA
1.05
HDFC Large and Mid Cap Fund-Reg(G)
-0.6
1.27
6.78
1.25
4.04
14.63
15.39
12.6
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.25
2.39
6.23
-0.3
4.01
NA
NA
2.31
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.25
2.38
6.23
-0.33
4
NA
NA
0.63
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
-1.34
3.4
4.17
1.51
4
NA
NA
0.9
Bandhan Financial Services Fund-Reg(G)
-0.49
-1.35
6.39
-1.95
3.99
15.31
NA
14.33
Tata Business Cycle Fund-Reg(G)
-0.81
-0.23
3.51
3.02
3.98
12.82
13.87
13.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.64
1.55
6.96
1.02
3.98
NA
NA
9.55
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.78
3.43
5.98
5.67
3.96
10.79
NA
10.25
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.75
1.08
4.89
0.31
3.95
11.91
10.79
14.91
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.7
1.19
5.09
0.78
3.94
NA
NA
1.17
ICICI Pru Nifty Infrastructure ETF
-0.06
0.19
1.15
-3.37
3.93
16.55
NA
17.27
Bandhan Large Cap Fund-Reg(G)
-1.08
1.37
6.26
-0.33
3.91
13.38
10.8
10.79
PGIM India Flexi Cap Fund-Reg(G)
0.11
2.63
7.26
3.28
3.91
10.85
7.99
12.22
PGIM India Large and Mid Cap Fund(G)
0.16
2.79
7.94
3.95
3.86
NA
NA
10.7
WOC Banking & Financial Services Fund-Reg(G)
-0.81
-1.11
6.86
-1.81
3.85
NA
NA
11.09
DSP Large & Mid Cap Fund-Reg(G)
-0.58
-0.26
4.36
-2.48
3.85
14.78
12.27
17.05
DSP Quant Fund-Reg(G)
-0.64
2.27
4.14
-2.12
3.8
8.21
6.22
11.4
Invesco India Technology Fund-Reg(G)
-1.5
4.46
9.94
10.07
3.8
NA
NA
-0.84
Mirae Asset Flexi Cap Fund-Reg(G)
-0.34
0.79
4.97
-0.21
3.76
12.43
NA
15.05
Nippon India ETF Nifty Infrastructure BeES
-0.06
0.19
1.16
-3.37
3.73
16.04
15.41
6.11
ITI Bharat Consumption Fund-Reg(G)
-0.72
3.96
10.31
5.75
3.72
NA
NA
12.46
CPSE ETF
0.07
-1.95
-10.3
-6.83
3.66
25.99
29.7
14.55
Motilal Oswal Nifty Realty ETF
1.24
-0.6
20.71
9.35
3.65
NA
NA
3.58
Kotak MSCI India ETF
-0.89
0.96
4.3
-1.48
3.65
NA
NA
8.26
HDFC Flexi Cap Fund(G)
-0.69
1.41
7.27
-1.15
3.63
16.88
18.04
18.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.52
3.28
-0.2
2.39
3.6
NA
NA
-4.85
DSP Nifty Bank Index Fund-Reg(G)
-0.32
-1.66
7.29
-5.87
3.59
NA
NA
7.31
Bank of India Consumption Fund-Reg(G)
-0.97
2.92
7.94
4.54
3.58
NA
NA
7.52
SBI Quant Fund-Reg(G)
-1.25
1.21
3.06
-7.38
3.58
NA
NA
-1.17
PGIM India Midcap Fund-Reg(G)
0.48
2.67
7.01
5.86
3.54
12.4
11.1
16.16
HDFC Business Cycle Fund-Reg(G)
-0.38
1.02
9.48
5.38
3.54
11.7
NA
12.18
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.35
3.37
3.99
1.24
3.53
NA
NA
-1.38
HDFC NIFTY100 Quality 30 ETF
-1.85
3.08
4.07
1.14
3.47
11.06
NA
11.66
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.32
-1.67
7.26
-5.93
3.46
9.15
9.67
10.78
Angel One Nifty Total Market ETF
-0.78
0.92
5.41
0.49
3.43
NA
NA
13.25
Motilal Oswal Business Cycle Fund-Reg(G)
0.01
3.84
16.23
9.07
3.38
NA
NA
12.69
Bandhan Nifty Bank Index Fund-Reg(G)
-0.33
-1.68
7.23
-5.98
3.37
NA
NA
5.59
Canara Rob ELSS Tax Saver-Reg(G)
-0.7
1.2
5.83
0.24
3.36
12.51
10.42
17.66
Nippon India Focused Fund(G)
-0.49
1.06
6.17
0.58
3.32
11.27
11.5
13.69
Mirae Asset Nifty Bank ETF
-0.3
-1.99
7.43
-6.43
3.28
10
NA
7.93
Bajaj Finserv Nifty Bank ETF
-0.3
-1.99
7.42
-6.46
3.24
NA
NA
9.89
ICICI Pru Nifty Bank ETF
-0.3
-2
7.42
-6.46
3.22
9.96
10.69
9.67
HDFC NIFTY Bank ETF
-0.3
-2
7.41
-6.47
3.2
9.93
10.64
17.61
UTI Nifty Bank ETF
-0.3
-2
7.41
-6.47
3.2
9.98
10.73
16.78
ICICI Pru India Opp Fund(G)
-1.13
0.27
3.65
-2.97
3.18
15.91
18.62
18.64
Edelweiss BSE Capital Markets & Insurance ETF
1.33
-0.54
-2.42
-1.76
3.18
NA
NA
8.25
SBI Nifty Bank ETF
-0.3
-2
7.4
-6.49
3.17
9.92
10.64
10.75
Nippon India ETF Nifty Bank BeES
-0.3
-2
7.4
-6.49
3.17
9.9
10.63
15.77
Baroda BNP Paribas NIFTY Bank ETF
-0.32
-2.03
7.34
-6.5
3.15
NA
NA
6.48
Kotak Nifty 100 Low Volatility 30 ETF
-1.68
1.42
4.45
-1.18
3.14
12.06
NA
12.84
Axis NIFTY Bank ETF
-0.3
-2
7.4
-6.51
3.14
9.9
10.63
16.03
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-1.05
1.97
6.2
-0.96
3.12
12.64
10.82
15.62
Aditya Birla SL Nifty 200 Momentum 30 ETF
-0.38
3.25
3.35
-1.11
3.12
13.03
NA
13.72
Kotak Flexicap Fund(G)
-0.43
0.47
4.4
-2.47
3.11
13.07
11.3
13.57
Taurus Ethical Fund-Reg(G)
-1.81
1.79
5.15
2.2
3.05
10.86
9.45
15.86
Groww Nifty 500 Low Volatility 50 ETF
-1.47
0.84
2.25
-2.72
3.04
NA
NA
3.96
Tata Nifty Pvt Bank ETF
-0.78
-4
5.19
-5.45
3.03
6.96
8.55
9.24
Invesco India Flexi Cap Fund-Reg(G)
-0.8
2.38
11.14
7.51
3.03
18.58
NA
16.29
Tata Nifty Realty Index Fund-Reg(G)
1.19
-0.8
20.28
8.69
2.99
NA
NA
-3.57
Axis Focused Fund-Reg(G)
-0.11
5.14
12.52
6.28
2.98
11.81
5.58
13.1
Edelweiss Consumption Fund-Reg(G)
-0.94
2.82
5.93
1.96
2.96
NA
NA
8.73
DSP Nifty Private Bank ETF
-0.78
-3.98
5.23
-5.43
2.94
6.93
NA
5.78
ICICI Pru Business Cycle Fund(G)
-0.6
0.36
3.52
-2.72
2.92
16.33
16.1
17.85
Motilal Oswal Nifty 200 Momentum 30 ETF
-0.38
3.26
3.34
-1.14
2.92
12.94
NA
10.33
Nippon India Banking & Financial Services Fund(G)
-0.46
-2.15
4.78
-4.89
2.89
12.97
13.47
19.63
Union ELSS Tax Saver Fund(G)
0.18
1.44
7.56
1.2
2.86
11.77
11.19
13.83
Bandhan Value Fund-Reg(G)
-0.86
1.17
3.23
-1.41
2.85
11.08
12.98
15.75
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.85
3.03
3.92
0.83
2.85
NA
NA
6.26
Bandhan Flexi Cap Fund-Reg(G)
-1.09
0.55
4.5
-0.24
2.83
12.39
10.62
15.75
Capitalmind Flexi Cap Fund-Reg(G)
-0.2
2.76
3.56
-0.24
2.83
NA
NA
2.01
SBI Nifty Bank Index Fund-Reg(G)
-0.31
-2.05
7.25
-6.6
2.81
NA
NA
9.06
HSBC Business Cycles Fund-Reg(G)
0
3.04
7.86
5.54
2.8
16.42
15.61
13.14
HDFC BSE 500 ETF
-0.75
0.81
5.1
-0.39
2.73
12.22
NA
14
ICICI Pru BSE 500 ETF
-0.75
0.81
5.1
-0.39
2.71
12.21
11.33
12.54
ICICI Pru Quant Fund(G)
-1.23
0.87
5.12
-0.9
2.7
13.19
11.23
15.96
Franklin Build India Fund(G)
0.09
-0.61
0.87
-3.42
2.69
18.69
19.66
17.05
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.79
0.86
5.23
0.14
2.68
NA
NA
2.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.39
3.22
3.26
-1.35
2.67
12.41
NA
12.81
Nippon India Flexi Cap Fund-Reg(G)
-0.39
1.25
6.86
1.56
2.67
11.35
10.95
11.12
DSP ELSS Tax Saver Fund-Reg(G)
-0.78
-0.33
4.14
-3.62
2.65
14.44
12.2
14.42
Kotak NIFTY India Consumption ETF
-1.34
3.35
6.67
2.4
2.64
14.52
NA
13.51
Angel One Nifty Total Market Index Fund-Reg(G)
-0.8
0.86
5.21
0.12
2.64
NA
NA
12.33
Groww Nifty Total Market Index Fund-Reg(G)
-0.8
0.85
5.21
0.09
2.57
NA
NA
12.37
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-1.06
1.92
6.1
-1.15
2.57
11.99
NA
12.59
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.31
-2.05
7.24
-6.74
2.57
9.22
NA
11.2
JM Value Fund-Reg(G)
0.59
4
8.91
2.89
2.57
13.31
15.17
16.11
Invesco India ELSS Tax Saver Fund-Reg(G)
-0.02
2.78
10.43
5.33
2.57
13.18
10.15
13.83
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.58
2.2
4.49
-1.03
2.56
12.38
11.06
15.25
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-1.06
1.9
6.07
-1.21
2.55
NA
NA
-0.79
Quant Consumption Fund-Reg(G)
0.13
-1.92
7.88
9.73
2.5
NA
NA
0.28
Motilal Oswal Midcap Fund-Reg(G)
0.71
5.2
14.78
11.85
2.48
20.94
22.03
20.65
Motilal Oswal BSE India Infrastructure ETF
-0.93
-2.03
-5.45
-2.29
2.47
NA
NA
-0.51
Nippon India Nifty Bank Index Fund-Reg(G)
-0.31
-2.06
7.21
-6.8
2.47
NA
NA
8.3
SBI Nifty 500 Index Fund-Reg(G)
-0.88
0.68
4.83
-0.53
2.44
NA
NA
-1.57
Nippon India ELSS Tax Saver Fund(G)
-1.06
0.5
3.21
-0.49
2.36
13.76
12.71
13.12
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.89
2.99
5.93
4.58
2.35
10.76
NA
8.73
ICICI Pru Nifty Oil & Gas ETF
-0.34
-0.54
0.8
-7.41
2.32
NA
NA
-5.17
Axis Nifty Bank Index Fund-Reg(G)
-0.32
-2.08
7.16
-6.86
2.31
NA
NA
6.97
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-1.48
0.79
2.07
-3.08
2.28
NA
NA
5.85
Navi Nifty Bank Index Fund-Reg(G)
-0.32
-2.08
7.17
-6.91
2.28
9.05
NA
8.73
Franklin India Dividend Yield Fund(G)
-0.41
1.53
1.76
-3.1
2.27
12.7
12.8
13.82
Mahindra Manulife Focused Fund-Reg(G)
-0.57
-0.72
1.11
-3.82
2.27
14.01
13.24
18.65
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-0.4
3.19
3.13
-1.51
2.26
11.85
NA
11.77
JM Large Cap Fund-Reg(G)
-0.88
1.81
6.02
-1.86
2.25
11.58
10.94
9.13
Quantum Ethical Fund-Reg(G)
-0.69
4.12
9.42
4.77
2.22
NA
NA
0.66
HDFC BSE 500 Index Fund-Reg(G)
-0.75
0.77
4.97
-0.66
2.19
11.36
NA
14.27
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.69
1.35
4.26
-1.66
2.14
NA
NA
3.93
UTI Flexi Cap Fund-Reg(G)
-0.67
4.16
12.41
6.84
2.14
9.91
5.94
13.85
SBI Flexicap Fund-Reg(G)
-0.58
1.27
3.9
-1.79
2.12
9.24
8.54
12.1
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.88
0.67
4.75
-0.71
2.11
NA
NA
3.05
Groww Value Fund-Reg(G)
-0.43
0.16
6.1
1.62
2.1
13.99
11.2
9.75
Groww Nifty 200 ETF
-1
0.51
4.06
-2.08
2.08
NA
NA
9.48
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.4
3.18
3.11
-1.57
2.08
12.14
NA
9.52
UTI India Consumer Fund-Reg(G)
-0.88
4.43
9.43
3.12
2.06
12.24
10.23
9.8
SBI Large Cap Fund-Reg(G)
-1.05
-0.48
3.77
-2.43
2.06
10.38
10.18
11.53
Axis Nifty 500 Index Fund-Reg(G)
-0.89
0.66
4.76
-0.81
2.05
NA
NA
0.6
UTI Focused Fund-Reg(G)
-0.34
2.42
7.41
0.14
2.05
11.19
NA
9.46
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.7
1.34
4.11
-1.74
2.02
10.66
NA
12.25
Baroda BNP Paribas Value Fund-Reg(G)
-1.09
0.67
1.97
-1.91
2.02
9.69
NA
10.62
ICICI Pru Nifty 200 Quality 30 ETF
-1.97
2.39
3.22
0.35
2
10.5
NA
9.81
SBI Nifty 200 Quality 30 ETF
-1.97
2.39
3.22
0.35
1.99
10.35
9.02
12.34
Axis ELSS Tax Saver Fund-Reg(G)
-0.83
1.9
7.35
0.89
1.98
12.62
7.06
14.72
HSBC Large Cap Fund(G)
-0.79
1.4
6.32
-3.66
1.97
11.11
9.67
17.75
Edelweiss Large Cap Fund-Reg(G)
-0.82
1.09
5.26
-2.76
1.91
10.44
9.88
13.14
WOC Large Cap Fund-Reg(G)
-0.65
0.73
5.59
-1.3
1.89
13.61
NA
11.69
DSP Nifty Private Bank Index Fund-Reg(G)
-0.79
-4.04
4.97
-5.93
1.81
NA
NA
7.74
HDFC Dividend Yield Fund-Reg(G)
-0.85
0.79
4.71
-0.25
1.77
12.29
13.9
17.6
Bandhan Infrastructure Fund-Reg(G)
-0.73
-0.2
3.99
4.29
1.77
17.25
16.46
10.95
Mirae Asset Nifty India New Age Consumption ETF
-0.56
3.44
13.37
5.01
1.76
NA
NA
2.14
Kotak Large Cap Fund(G)
-0.56
0.85
5.27
-2.99
1.73
11.29
9.85
17.84
LIC MF Nifty 100 ETF
-1.04
0.69
4.24
-2.83
1.7
10.59
9.58
13.3
SBI Nifty Private Bank ETF
-0.45
-4.21
4.75
-6.16
1.69
6.88
8.67
13.33
ICICI Pru Nifty Private Bank ETF
-0.45
-4.21
4.75
-6.16
1.68
6.89
8.73
8.18
HDFC NIFTY Private Bank ETF
-0.45
-4.21
4.75
-6.16
1.68
6.88
NA
6.89
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.2
1.94
8.06
2.42
1.62
9.08
9.68
12.47
Invesco India Multicap Fund-Reg(G)
-0.52
2.21
9.82
5.75
1.61
14.06
11.8
15.05
Bandhan Focused Fund-Reg(G)
-0.73
-0.03
2.44
0.4
1.61
14.59
11.52
11.26
SBI Multicap Fund-Reg(G)
-0.22
1.5
5.89
3.96
1.6
14.27
NA
13.21
Nippon India ETF Nifty Dividend Opportunities 50
-2.49
0.81
0.81
-7.34
1.57
12.15
12.51
12.97
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1
1.17
5.85
-3.84
1.55
10.02
7.42
9.89
HDFC NIFTY200 Momentum 30 ETF
-0.29
3.05
3.93
-1.88
1.54
13.05
NA
13.86
Nippon India Multi Cap Fund(G)
-1.15
0.48
4.28
1.06
1.53
14.62
18.28
17.3
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.09
0.13
6.08
-1.64
1.52
10.52
9.11
13.98
SBI Nifty200 Quality 30 Index Fund-Reg(G)
-1.98
2.35
3.1
0.1
1.51
NA
NA
0.95
ICICI Pru Nifty 200 Momentum 30 ETF
-0.29
3.06
3.92
-1.89
1.46
12.98
NA
14.48
Franklin India Large & Mid Cap Fund(G)
-0.47
1.74
7.51
1.78
1.44
13.17
10.75
14.82
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.98
2.35
3.09
0.05
1.4
NA
NA
-5.54
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
-1.98
2.31
3.04
0.01
1.38
NA
NA
-0.45
Nippon India Value Fund(G)
-0.97
-0.68
3.1
-3.01
1.34
15.64
14.47
15.82
Shriram ELSS Tax Saver Fund-Reg(G)
-0.69
0.82
4.98
-1.01
1.33
7.81
7.36
10.33
Invesco India Contra Fund-Reg(G)
-0.68
2.25
7.95
0.99
1.32
15.7
13.27
14.45
Bandhan Nifty 100 Index Fund-Reg(G)
-1.05
0.66
4.08
-3.04
1.3
10.2
NA
9.42
HDFC Multi Cap Fund-Reg(G)
-0.83
1.01
6
0.38
1.26
12.93
NA
14.64
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.26
2.47
7.9
4.09
1.24
13.76
11.19
16.43
Canara Rob Flexi Cap Fund-Reg(G)
-0.61
1.5
5.92
0.01
1.21
12.51
10.06
16.72
SBI Banking & Financial Services Fund-Reg(G)
-1.01
-2.78
3.03
-7.41
1.2
16.09
12.5
13.63
SBI Contra Fund-Reg(G)
-0.79
0.33
2.59
-3.47
1.18
12.43
16.02
18.32
Bandhan Business Cycle Fund-Reg(G)
-0.97
-0.29
5.5
-0.47
1.17
NA
NA
-0.59
HDFC Focused Fund-Reg(G)
-0.75
0.09
6.63
-3.42
1.16
16.02
18.21
15.47
Bandhan Multi-Factor Fund-Reg(G)
-1.19
0.83
1.23
-6.15
1.08
NA
NA
-0.41
Aditya Birla SL Large Cap Fund-Reg(G)
-1.11
1.29
5.78
-2.24
1.07
11.04
10.11
17.97
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.3
3.01
3.9
-2.02
1.04
12.75
10.42
14.62
ICICI Pru Dividend Yield Equity Fund(G)
-1.39
-1.14
1.94
-3.93
1.03
16.6
16.86
14.57
ICICI Pru ELSS Tax Saver Fund(G)
-0.92
1.02
5.66
-1.08
1.02
12.51
10.95
18.33
Shriram Flexi Cap Fund-Reg(G)
-0.71
0.74
4.87
-1.31
0.96
8.04
7.59
9.22
Tata Housing Opportunities Fund-Reg(G)
-0.97
-0.64
4.69
-0.72
0.92
8.07
NA
10.82
Groww Largecap Fund-Reg(G)
-0.85
0.96
4.71
-3.09
0.89
11.53
9.42
10.62
UTI Dividend Yield Fund-Reg(G)
-1.08
0.46
2.44
-3.2
0.88
14.43
11.45
14.46
UTI Quant Fund-Reg(G)
-1.37
1.44
4.01
0.95
0.87
NA
NA
3.07
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.3
3
3.71
-2.2
0.85
NA
NA
-1.51
UTI Nifty Private Bank Index Fund-Reg(G)
-0.47
-4.28
4.52
-6.56
0.79
NA
NA
0.16
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-0.3
3
3.74
-2.23
0.78
NA
NA
1.23
ICICI Pru Housing Opp Fund-Reg(G)
-0.46
-0.46
2.96
-1.64
0.75
12.89
NA
13.62
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
-0.47
-4.21
4.54
-6.47
0.75
NA
NA
-2.37
Canara Rob Value Fund-Reg(G)
-0.22
1.56
4.41
-1.09
0.72
11.89
NA
12.87
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.3
2.99
3.71
-2.25
0.71
12.08
NA
13.21
360 ONE Quant Fund-Reg(G)
-0.31
4.22
4.77
-3.5
0.68
16.56
NA
14.84
Helios Financial Services Fund-Reg(G)
-0.43
-1.28
4.98
-2.36
0.61
NA
NA
7.1
HDFC NIFTY100 Low Volatility 30 ETF
-1.92
0.72
3.65
-2.4
0.48
11.71
NA
13.85
UTI Innovation Fund-Reg(G)
-0.01
3.55
13.83
12.82
0.47
NA
NA
5.86
Mirae Asset Large Cap Fund-Reg(G)
-1.22
0.05
5.45
-2.67
0.46
9.51
8.62
14.1
Samco Special Opportunities Fund-Reg(G)
2.06
5.69
10.55
5.95
0.45
NA
NA
-5.11
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.92
0.72
3.63
-2.42
0.42
11.73
NA
15.34
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.92
0.73
3.64
-2.41
0.4
11.6
10.59
12.94
SBI BSE 100 ETF
-1.01
0.4
4.2
-3.64
0.4
10.7
10.28
11.32
HDFC Large Cap Fund(G)
-0.82
-0.01
5.41
-3.58
0.39
10.62
12.07
17.98
Zerodha Nifty 100 ETF
-1.12
0.23
3.94
-3.6
0.38
NA
NA
2.93
Franklin India Large Cap Fund(G)
-0.92
1.33
6.18
-1.91
0.33
11.09
8.78
18.33
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-1.22
-0.57
1.94
-4.53
0.29
NA
NA
3.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-0.32
2.98
3.69
-2.39
0.28
NA
NA
-10.63
Axis Large Cap Fund-Reg(G)
-0.88
1.27
6.89
-1.95
0.25
10.28
6.57
11.47
ITI Large Cap Fund-Reg(G)
-0.64
0.75
5.74
-2.08
0.22
9.9
8.38
10.38
HDFC Small Cap Fund-Reg(G)
-1.07
0.71
8.09
4.22
0.22
11.99
15.26
15.48
Tata Flexi Cap Fund-Reg(G)
-1.04
-0.41
2.09
-3.11
0.17
10.76
9.36
11.56
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.49
1.41
4.88
-1.83
0.12
10.7
NA
10.03
HDFC NIFTY Growth Sectors 15 ETF
-2.8
3.37
7.07
-0.88
0.12
7.39
NA
8.1
Invesco India ESG Integration Strategy Fund-Reg(G)
-0.69
2.42
10.95
2.61
0.12
9.97
7.5
10.67
HDFC Nifty 100 ETF
-1.13
0.2
3.84
-3.77
0.11
10.51
NA
10.21
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.78
3.99
7.76
3.19
0.08
11.61
14.28
13.61
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.95
-2.09
-5.58
-2.48
0.07
NA
NA
-5.37
UTI ELSS Tax Saver Fund-Reg(G)
-0.84
0.24
5.25
-1.91
0.06
9.96
8.1
11.32
WOC Digital Bharat Fund-Reg(G)
-0.97
3.55
14.86
8.29
0.04
NA
NA
1.42
Tata Focused Fund-Reg(G)
-1.17
-0.23
2.59
-1.94
0.01
10.3
9.8
13.35
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