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Date as on -07-10-2026
All Equity
All Debt
All Hybrid
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
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
Life Cycle Funds
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)
281.82
56.57
45.39
92.5
125.77
60.55
NA
31.39
ICICI Pru NASDAQ 100 Index Fund(G)
3.14
7.75
8.07
33.29
35.74
33.49
NA
20.78
Franklin Asian Equity Fund(G)
52.61
-25.11
-0.86
47.38
30.11
23.4
8.35
8.35
Bank of India Small Cap Fund-Reg(G)
2.1
2.08
10.91
40.52
29.46
20.26
18.08
25.77
Nippon India Japan Equity Fund(G)
41.15
20.5
15.69
35.75
27.62
23.1
10.74
9.09
TRUSTMF Small Cap Fund-Reg(G)
1.65
-0.8
6.43
36.35
27.51
NA
NA
17.25
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.96
3.5
5.86
22.5
26.35
27.74
18.08
20.68
Motilal Oswal Active Momentum Fund-Reg(G)
1.64
1.51
8.93
33.79
26.2
NA
NA
28
Kotak Healthcare Fund-Reg(G)
0.73
-0.45
5.63
29.66
26.11
NA
NA
20.4
Motilal Oswal Focused Fund-Reg(G)
1.28
0.42
9.25
32.07
24.34
13.63
9.47
13.37
HDFC Pharma and Healthcare Fund-Reg(G)
-0.15
-2.62
3
24.99
23.86
28.39
NA
28.39
Edelweiss Recently Listed IPO Fund-Reg(G)
3.89
1.89
9.52
37.53
23.55
16.76
10.42
15.21
Motilal Oswal Nifty Capital Market ETF
3.9
-3.15
-2.15
16.8
22.31
NA
NA
41.45
Mirae Asset Nifty Metal ETF
-3.52
-6.37
-2.07
5.07
21.89
NA
NA
10.61
ICICI Pru Nifty Metal ETF
-3.52
-6.35
-2.06
4.8
21.58
NA
NA
16.96
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
3.89
-3.19
-2.29
16.44
21.55
NA
NA
12.8
Motilal Oswal Special Opportunities Fund-Reg(G)
1.8
0.56
10.15
31.49
21.42
NA
NA
23.55
Tata Nifty Capital Markets Index Fund-Reg(G)
3.88
-3.1
-2.2
16.51
21.41
NA
NA
19.79
Nippon India Nifty Pharma ETF
-0.01
-0.91
3.07
21.16
21.28
20.9
13.22
12.83
PGIM India Healthcare Fund-Reg(G)
-0.34
-2.71
3.59
24.79
21.21
NA
NA
9.59
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.03
-0.98
2.87
20.62
20.2
19.73
NA
19.88
Union Small Cap Fund-Reg(G)
0.61
-2.12
5.51
28.61
19.69
15.55
15.53
15.57
Quant ESG Integration Strategy Fund-Reg(G)
2.14
-1.61
-1.27
30.81
19.07
15.9
15.66
25.65
Motilal Oswal Small Cap Fund-Reg(G)
0.44
-2.04
3.36
31.57
19.04
NA
NA
20.48
HDFC Defence Fund-Reg(G)
-0.82
-4.36
-0.13
25.67
19.01
34.41
NA
37.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.66
-3.33
4.63
22.18
18.92
19.46
13.42
12.32
WOC Pharma and Healthcare Fund-Reg(G)
-0.27
-2.6
2.82
23.5
18.83
NA
NA
20.53
HSBC India Export Opportunities Fund-Reg(G)
0.83
-1.78
8.09
25.85
18.53
NA
NA
7.47
ITI Small Cap Fund-Reg(G)
0.31
-2.8
4.26
30.22
18.4
21.55
16.09
20.02
Aditya Birla SL Intl. Equity Fund(G)
72.96
22.21
10.55
31.43
18.23
22.74
12.46
9.27
LIC MF Value Fund-Reg(G)
-0.57
-1.43
2.28
20.45
17.82
15.67
11.89
13.66
SBI Healthcare Opp Fund-Reg(G)
-0.53
-3.51
1.95
22.42
17.77
21.75
16.62
16.16
Union Active Momentum Fund-Reg(G)
1.81
1
7.41
27.51
17.75
NA
NA
0.83
Bajaj Finserv Healthcare Fund-Reg(G)
-0.51
-4.28
3.83
24.81
17.16
NA
NA
7.62
Samco Active Momentum Fund-Reg(G)
2.21
0.19
9.85
30.35
17.14
14.52
NA
14.88
SBI Automotive Opportunities Fund-Reg(G)
-3.01
-5.12
3.15
21.31
17.03
NA
NA
10.47
Mirae Asset Healthcare Fund-Reg(G)
-0.05
-2.2
1.86
20.25
16.91
20.54
13.55
19.94
Kotak MNC Fund-Reg(G)
0.37
-1.52
-0.38
20.08
16.9
NA
NA
11.37
Kotak Special Opportunities Fund-Reg(G)
1.8
1.4
6.21
28.28
16.74
NA
NA
6.25
DSP Small Cap Fund-Reg(G)
-1.1
-2.58
3.28
23.22
16.73
15.75
15.78
17.52
Aditya Birla SL Small Cap Fund(G)
0.3
-2.81
3.95
24.61
16.69
13.88
11.57
12.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.11
-1.64
0.12
17.04
16.69
18.62
13.02
15.42
Bandhan Innovation Fund-Reg(G)
1.62
-1.03
6.18
27.64
16.24
NA
NA
19.51
Nippon India US Equity Opp Fund(G)
75.9
18.81
20.64
41.55
16.04
19.86
11.14
13.9
Quant Healthcare Fund-Reg(G)
-1.15
-4.32
2.33
21.34
15.82
18.37
NA
19.34
ICICI Pru US Bluechip Equity Fund(G)
99.72
-22.26
14.01
26.24
15.54
16.41
11.64
15.58
Bank of India Mfg & Infra Fund-Reg(G)
0.05
-0.96
0.06
16.32
15.35
19.83
18.71
12.06
Bajaj Finserv Small Cap Fund-Reg(G)
0.08
-2.08
3.57
26.22
15.2
NA
NA
8.76
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.08
-2.47
0.78
20.72
15.17
NA
NA
17.18
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.09
-2.46
0.79
20.71
15.15
NA
NA
11.21
Groww Multicap Fund-Reg(G)
0.59
-1.74
3.76
22.16
14.8
NA
NA
10.63
UTI Healthcare Fund-Reg(G)
-0.38
-3.49
1.28
22.34
14.54
21.79
14.16
17.96
DSP Healthcare Fund-Reg(G)
0.11
-2.28
1.92
23.48
14.38
19.54
13.91
20.97
Axis Innovation Fund-Reg(G)
1.78
-0.09
9.26
26.31
13.97
17.43
10.18
14.32
Mahindra Manulife Small Cap Fund-Reg(G)
-0.32
-3.54
3.75
24.42
13.92
17.44
NA
22.98
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.01
-3.45
-0.11
17.73
13.89
18.67
12.29
18.99
Motilal Oswal Nifty India Defence ETF
-0.67
-5.58
-2.81
18.07
13.81
NA
NA
13.47
Groww Nifty India Defence ETF
-0.68
-5.49
-2.79
18.07
13.77
NA
NA
18.86
SBI MNC Fund-Reg(G)
-0.32
-3.7
1.78
18.2
13.72
5.89
6.95
13.76
HSBC Midcap Fund-Reg(G)
0.88
-4.38
0.88
20.98
13.66
21.33
16.02
18.8
LIC MF Small Cap Fund-Reg(G)
-0.18
-2.69
4.31
28.31
13.57
16.14
15.4
14.37
JM Small Cap Fund-Reg(G)
0.74
-1.72
2.12
33.72
13.49
NA
NA
6.24
Kotak Manufacture in India Fund-Reg(G)
-0.13
-1.52
4.33
17.8
13.48
18.72
NA
18.54
TRUSTMF Multi Cap Fund-Reg(G)
1.48
-2.26
2.91
21.97
13.42
NA
NA
13.49
Motilal Oswal BSE Healthcare ETF
-0.62
-3
0.15
19.72
13.25
21.31
NA
20.74
Quant Small Cap Fund(G)
0.95
-1.46
1.39
26.63
13.18
16.39
17.26
12.32
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.72
-5.6
-2.94
17.72
12.99
NA
NA
13.24
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.74
-5.69
-3.04
17.61
12.94
NA
NA
7.92
HDFC Innovation Fund-Reg(G)
0.85
-2.15
5.37
23.47
12.84
NA
NA
12.66
Old Bridge Focused Fund-Reg(G)
-0.53
-2.29
-0.6
13.93
12.77
NA
NA
10.97
Invesco India Smallcap Fund-Reg(G)
0.53
-2.99
0.51
23.94
12.53
20.16
17.37
21.53
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.74
-3.48
1.64
25.29
12.38
17.12
11.56
16.27
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.84
-3.46
1.64
25.24
12.29
16.77
NA
16.27
Invesco India Manufacturing Fund-Reg(G)
0.61
-1.27
5.34
25.05
12.26
NA
NA
7.28
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.63
-3.07
-0.16
19.11
12.15
NA
NA
6.02
Motilal Oswal Services Fund-Reg(G)
1.88
0.63
5.25
24.67
12.01
NA
NA
13.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.05
-7.43
-5.76
10.58
12
NA
NA
17.99
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.79
-3.66
1.48
25.13
11.96
16.91
NA
25.49
Aditya Birla SL Special Opp Fund-Reg(G)
1.07
-0.84
0.53
16.71
11.91
17.49
12.17
19.06
HSBC Small Cap Fund-Reg(G)
0.93
-2.61
3.83
27.36
11.85
13.12
15
19.36
Aditya Birla SL Infrastructure Fund(G)
-0.15
-1.83
0.31
17.83
11.73
15.3
15.93
12.18
Sundaram Small Cap Fund(G)
-0.47
-3.34
0.18
21.8
11.28
14.27
14.16
16.84
Axis India Manufacturing Fund-Reg(G)
-0.51
-3.13
3.75
17.44
11.06
NA
NA
17.66
ICICI Pru Nifty Healthcare ETF
-0.49
-2.82
-1.65
15.01
11.05
19.45
12.84
13.61
PGIM India Small Cap Fund-Reg(G)
0.11
-2.83
4.42
24.74
11.04
13.86
10.49
12.22
Aditya Birla SL Nifty Healthcare ETF
-0.49
-2.82
-1.66
14.98
11.01
19.59
NA
13.67
LIC MF Manufacturing Fund-Reg(G)
-0.88
-2.34
-0.45
17.79
10.98
NA
NA
6.15
DSP Nifty Healthcare ETF
-0.49
-2.82
-1.67
14.96
10.98
NA
NA
14.17
LIC MF Healthcare Fund-Reg(G)
-0.22
-4.35
1.6
20.81
10.88
19.83
10.63
16.9
Axis NIFTY Healthcare ETF
-0.49
-2.83
-1.71
14.86
10.82
19.19
12.61
13.19
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-0.24
-1.98
3.37
28.85
10.52
15.32
NA
21.1
Quant Manufacturing Fund-Reg(G)
-0.37
-3.21
-3.42
23.57
10.4
14.25
NA
16.41
Quant Value Fund-Reg(G)
0.19
-3.86
-6.04
16.31
10.39
17.94
NA
17.09
DSP India T.I.G.E.R Fund-Reg(G)
-0.1
-4.05
-3.57
12.91
10.38
18.02
19.13
17.22
DSP Nifty Healthcare Index Fund-Reg(G)
-0.5
-2.88
-1.76
14.58
10.22
NA
NA
10.09
ITI Multi Cap Fund-Reg(G)
0.92
-1.67
1.37
16.78
10.17
14.76
11.71
13.71
ITI Flexi Cap Fund-Reg(G)
1.04
-2
1.64
18.04
10.04
16.61
NA
20.44
WOC Special Opp Fund-Reg(G)
0.31
-3.51
1
18.85
9.79
NA
NA
16.12
Bandhan Small Cap Fund-Reg(G)
-0.09
-2.15
2.18
19.53
9.76
21.33
17.04
27.97
Nippon India Pharma Fund(G)
-0.78
-2.89
-1.13
14.04
9.74
16.81
12.4
19.69
DSP Natural Res & New Energy Fund-Reg(G)
-1.55
-4.67
-2.27
-2.46
9.7
17.63
13.69
13.49
Motilal Oswal Multi Cap Fund-Reg(G)
1.9
-1.03
11.27
32.65
9.44
NA
NA
18.85
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.13
-3.01
1.47
29.63
9.36
NA
NA
24.68
ICICI Pru Energy Opportunities Fund-Reg(G)
0.27
-2.26
-1.75
8.7
9.33
NA
NA
5.47
Kotak Nifty Alpha 50 ETF
2.68
-2.16
3.3
18.9
9.26
14.58
NA
10.21
Zerodha Nifty Smallcap 100 ETF
1.08
-3.25
1.5
23.34
9.21
NA
NA
9.81
Motilal Oswal Nifty Alpha 50 ETF
2.64
-1.99
3.43
19.01
9.06
NA
NA
2.23
Quant BFSI Fund-Reg(G)
-1.17
-5.92
-6.24
13.68
9.04
18.14
NA
22.52
WOC Mid Cap Fund-Reg(G)
0.95
-3.87
-0.74
15.61
9.02
18.97
NA
20.35
ITI Pharma & Healthcare Fund-Reg(G)
-0.47
-2.93
0.55
18.98
8.95
17.07
NA
12.16
ICICI Pru Mid Cap Fund(G)
-0.5
-5.66
-2.78
9.93
8.87
18.89
14.61
17.2
Mirae Asset Small Cap Fund-Reg(G)
0.68
-2.51
2.81
18.69
8.85
NA
NA
13.95
Qsif Equity Long-Short Fund-Reg(G)
0.02
-1.59
0.81
19.4
8.82
NA
NA
8.82
Invesco India Business Cycle Fund-Reg(G)
0.22
-3.82
-2.95
21.32
8.81
NA
NA
22.34
Kotak Pioneer Fund-Reg(G)
0.97
-0.76
2.08
20.71
8.65
18.85
13.77
19.94
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.47
-2.12
3.21
18.64
8.41
NA
NA
12.89
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.02
-4.82
2.37
22.68
8.4
NA
NA
18.64
Quant ELSS Tax Saver Fund(G)
0.11
-1.84
-0.45
15.88
8.35
13.39
12.97
14.94
Canara Rob Manufacturing Fund-Reg(G)
0.22
-2.68
1.1
17.98
8.33
NA
NA
13.26
Kotak Nifty Alpha 50 Index Fund-Reg(G)
2.74
-2.19
3.13
18.42
8.28
NA
NA
5.45
Bank of India Multi Cap Fund-Reg(G)
NA
-3
-1.97
12.02
8.27
15.31
NA
20.18
Mahindra Manulife Multi Cap Fund-Reg(G)
0.15
-4.23
0.46
14.79
8.19
15.03
12.92
15.32
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-0.76
-3.17
-0.52
15.07
8.11
NA
NA
3.08
Taurus Flexi Cap Fund-Reg(G)
1.05
0.82
6.65
19.07
8.1
11.55
9.98
10.24
Groww Banking & Financial Services Fund-Reg(G)
0.51
-4.66
-2.28
13.77
8.09
NA
NA
8.91
Nippon India Small Cap Fund(G)
0.53
-2.2
1.16
19.12
8.01
13.8
16.86
19.79
SBI Focused Fund-Reg(G)
0.48
-2.99
-1.28
11.98
8
13.7
9.79
18.1
Bank of India Flexi Cap Fund-Reg(G)
0.71
-1.4
2.12
15.26
7.98
16.92
14.29
23.77
Baroda BNP Paribas Innovation Fund-Reg(G)
0.48
-2.95
0.9
14.24
7.85
NA
NA
11.72
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.36
-2.09
1.01
17.19
7.75
NA
NA
12
Axis Small Cap Fund-Reg(G)
0.08
-2.95
1.81
19.12
7.72
13.61
13.51
20.88
HSBC Infrastructure Fund-Reg(G)
1.11
-1.67
1.09
13.91
7.47
14.36
16.13
8.84
360 ONE Flexicap Fund-Reg(G)
1.27
-1.02
2.82
18.8
7.45
15.44
NA
15.99
Aditya Birla SL Value Fund-Reg(G)
-0.61
-4.18
-1.65
11.87
7.33
12.14
12.12
14.97
DSP Nifty PSU Bank ETF
0.9
-4
-2.56
-1.53
7.31
16.22
NA
19.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.64
-5.01
-2.2
8.22
7.26
NA
NA
2.24
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.02
-3.53
-1.52
13.93
7.22
NA
NA
11.34
Mirae Asset Nifty PSU Bank ETF
0.9
-4
-2.58
-1.62
7.19
NA
NA
9.76
Quant Focused Fund(G)
1.6
-1.21
-0.22
21.53
7.16
12.23
11.23
12.94
Quant Large & Mid Cap Fund(G)
-0.52
-2.43
-2.08
17.15
7.13
13.03
13.02
13.38
Quant Flexi Cap Fund(G)
-1.18
-2.97
-3.93
14.12
7.1
13.29
11.93
13.86
HDFC Nifty PSU Bank ETF
0.9
-4.01
-2.59
-1.66
7.05
NA
NA
10.4
ICICI Pru Nifty PSU Bank ETF
0.9
-4.02
-2.62
-1.7
6.99
16.1
NA
25.59
SBI Innovative Opportunities Fund-Reg(G)
1.96
-1.43
6.4
25.79
6.98
NA
NA
2.48
Quant Commodities Fund-Reg(G)
0.05
-3.04
-7.2
13.6
6.95
NA
NA
12.93
Nippon India ETF Nifty PSU Bank BeES
0.9
-4.02
-2.65
-1.74
6.89
15.91
26.96
6.8
Kotak Nifty PSU Bank ETF
0.9
-4.03
-2.64
-1.75
6.87
15.9
26.96
6.23
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.7
-3.76
1.51
17.5
6.85
19.37
15.47
15.81
Taurus Large Cap Fund-Reg(G)
1.37
0.01
5.83
13.13
6.82
13.2
10.02
10.63
Samco Special Opportunities Fund-Reg(G)
1.97
2.76
9.91
25.1
6.76
NA
NA
-2.97
Union Innovation & Opp Fund-Reg(G)
0.38
-3.32
3.97
24.88
6.58
16.41
NA
15.75
Groww BSE Power ETF
0.17
-3.41
-7.49
4.94
6.55
NA
NA
7.21
Axis Multicap Fund-Reg(G)
0.42
-3.02
2.67
16.53
6.53
17.26
NA
14.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1.15
-1.65
2.88
22.36
6.51
NA
NA
2.93
Helios Mid Cap Fund-Reg(G)
0.07
-4.14
-1.54
20.04
6.42
NA
NA
20.61
SBI BSE PSU Bank ETF
0.87
-3.96
-1.91
-1.14
6.41
NA
NA
17.94
Navi Flexi Cap Fund-Reg(G)
0.67
-2.52
-0.91
12.53
6.4
9.33
8.63
11.43
LIC MF Infra Fund-Reg(G)
-0.77
-2.55
-2.81
12.8
6.16
20.82
19.6
9.44
Bandhan Mid Cap Fund-Reg(G)
0.98
-3.36
1.15
17.26
6.15
15.78
NA
16.41
Quant Infrastructure Fund(G)
-0.39
-3.36
-3.15
19.24
6.14
15.39
15.35
7.55
ICICI Pru Healthcare Fund-(G)
-0.61
-2.52
-2.77
14.8
5.94
20.56
14.67
19.06
Quantum Small Cap Fund-Reg(G)
-0.45
-3.56
-0.6
15.79
5.82
NA
NA
10.14
SBI Comma Fund-Reg(G)
-1.58
-5.91
-2.44
2.8
5.81
13.86
8.54
12.09
SBI BSE PSU Bank Index Fund-Reg(G)
0.86
-4
-2.03
-1.4
5.76
NA
NA
18.28
Union Multicap Fund-Reg(G)
0.24
-3.85
-0.47
14.57
5.72
12.8
NA
14.96
Motilal Oswal Large & Midcap Fund-Reg(G)
1.38
-2.37
2.53
18.57
5.66
20.06
16.98
20.45
Quant Momentum Fund-Reg(G)
0.55
-3.89
-3.87
13.7
5.64
NA
NA
14.42
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
1.12
-1.69
2.68
21.82
5.59
NA
NA
12.61
HSBC Large & Mid Cap Fund-Reg(G)
1.04
-3.7
-0.6
14.85
5.47
15.59
12.18
15.22
Kotak Infra & Eco Reform Fund(G)
0.78
-2.68
0.2
13.57
5.47
14.58
16.4
10.95
HSBC Multi Cap Fund-Reg(G)
0.66
-2.86
0.47
14.81
5.43
15.93
NA
20.36
Edelweiss Small Cap Fund-Reg(G)
0.14
-4.16
-0.87
17.06
5.41
12.99
13.98
22.13
Taurus Mid Cap Fund-Reg(G)
1.3
0.39
7.08
19.41
5.38
9.25
10.9
8.27
Nippon India Power & Infra Fund(G)
-0.05
-3.28
-2.97
10.22
5.27
16.32
18.42
17.44
Motilal Oswal Nifty Smallcap 250 ETF
0.65
-3.2
-0.15
20.31
5.18
NA
NA
10.57
HDFC NIFTY Smallcap 250 ETF
0.62
-3.23
-0.18
20.31
5.16
13.44
NA
20.54
JM Mid Cap Fund-Reg(G)
0.6
-3.58
0.1
19.53
5.14
16.12
NA
20.51
SBI Small Cap Fund-Reg(G)
-0.22
-3.7
0.61
18.54
5.08
10.12
11.73
18.43
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.34
-3.5
0.58
14.01
5.03
12.37
10.52
14.33
Quant Quantamental Fund-Reg(G)
0.03
-3.93
-5.66
11.69
5
13.26
16.46
17.35
TRUSTMF Flexi Cap Fund-Reg(G)
1.17
-2.81
2.54
16
4.94
NA
NA
8.13
Tata India Pharma & Healthcare Fund-Reg(G)
-1.26
-4.45
-2.17
13.47
4.93
16.92
12.3
11.38
ICICI Pru BSE Midcap Select ETF
0.28
-6.02
-3.2
14.54
4.91
15.54
11.7
13.5
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.65
-3.09
-0.16
20.14
4.83
NA
NA
6.57
Nippon India Active Momentum Fund-Reg(G)
0.1
-5
-4.01
10.33
4.83
NA
NA
13.81
ITI Mid Cap Fund-Reg(G)
0.02
-4.93
-2.6
11.25
4.82
16.66
12.91
15.38
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.56
-3.13
-0.16
20.13
4.77
12.81
NA
16.82
HSBC Focused Fund-Reg(G)
0.19
-3.35
1.02
12.73
4.69
12.62
10.08
16.97
DSP Banking & Financial Services Fund-Reg(G)
0.34
-6.82
-5.67
7.18
4.68
NA
NA
12.8
Invesco India Midcap Fund-Reg(G)
-0.01
-4.38
-4.48
16.5
4.67
20.72
16.57
16.31
Tata Dividend Yield Fund-Reg(G)
-0.31
-4.16
-3.37
9.13
4.66
11.16
10.93
12.63
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.65
-3.29
-0.36
19.92
4.63
NA
NA
8.81
Mahindra Manulife Value Fund-Reg(G)
-1.18
-5.86
-5.05
6.47
4.62
NA
NA
11.61
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.59
-3.29
-0.32
19.99
4.56
12.65
NA
17.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.65
-3.23
-0.28
19.99
4.56
12.37
12.44
22.79
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.56
-3.29
-0.33
19.96
4.56
12.6
NA
20.6
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.22
-4.8
-1.13
11.65
4.52
NA
NA
1.45
Invesco India Large & Mid Cap Fund-Reg(G)
0.53
-3.9
-3.25
17.69
4.51
20.18
14.68
13.11
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.65
-3.17
-0.25
19.99
4.48
12.68
12.66
20.82
Quant Multi Cap Fund(G)
-0.14
-1.9
-1.84
15.8
4.47
8.61
9.52
17.73
HDFC Manufacturing Fund-Reg(G)
-0.28
-3.52
0.75
13.67
4.43
NA
NA
5.8
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.61
-3.26
-0.36
19.89
4.4
NA
NA
9.05
ICICI Pru Nifty200 Value 30 ETF
-1.34
-5.33
-7.45
-3.93
4.39
NA
NA
2.16
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.53
-3.34
-0.4
19.77
4.38
12.56
NA
12.44
ICICI Pru Active Momentum Fund-Reg(G)
0.09
-2.48
-1.94
6.64
4.33
NA
NA
4.96
ICICI Pru Commodities Fund-Reg(G)
-1.52
-4.35
-2.23
3.64
4.31
13.43
12.73
24.13
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.12
-3.7
-1.91
9.66
4.18
13.17
9.71
20.46
Kotak Small Cap Fund(G)
-0.53
-2.32
0.9
18.71
4.18
10.72
10.47
16.45
Aditya Birla SL Midcap Fund(G)
0.45
-4.47
-2.42
13.51
4.16
13.04
11.52
20.11
LIC MF Multi Cap Fund-Reg(G)
0.37
-3.47
-1.55
15.54
4.14
15.28
NA
16.05
Union Midcap Fund-Reg(G)
0.46
-4.35
-1.29
12.79
4.04
14.36
12.23
28.08
ICICI Pru Manufacturing Fund(G)
-1.14
-4.45
-3.15
10
4
17.31
16.63
17.85
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
0.88
-2.87
-0.26
12
3.99
NA
NA
1.25
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.05
-5
-4.11
8.57
3.95
13.8
12.28
12.24
Nippon India Growth Mid Cap Fund(G)
0.71
-3.39
-3.29
10.5
3.91
16.38
15.52
21.63
PGIM India Multi Cap Fund-Reg(G)
0.48
-2.99
0.19
14.59
3.91
NA
NA
1.77
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.34
-5.36
-7.58
-4.23
3.87
NA
NA
1.08
Edelweiss Technology Fund-Reg(G)
1.79
-2.65
4.63
14.12
3.8
NA
NA
8.53
Axis Nifty500 Value 50 ETF
-1.45
-5.59
-6.43
-2.31
3.8
NA
NA
13.96
Motilal Oswal Infrastructure Fund-Reg(G)
0.42
0.37
-1.12
9.08
3.78
NA
NA
17.91
HSBC Financial Services Fund-Reg(G)
0.86
-5.55
-5.88
7.52
3.65
NA
NA
11.69
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
0.87
-2.91
-0.37
11.75
3.63
NA
NA
8.18
Unifi Flexi Cap Fund-Reg(G)
0.25
-2.51
-0.4
11.13
3.62
NA
NA
3.37
ICICI Pru Small Cap Fund(G)
0.07
-0.61
2.24
17.1
3.57
10.22
11.97
12.33
Kotak Nifty Midcap 50 ETF
-0.2
-5.9
-4.75
9.29
3.56
14.18
NA
17.1
HSBC Flexi Cap Fund-Reg(G)
0.54
-2.97
0.91
13.98
3.51
14.42
11.34
14.84
Franklin India Small Cap Fund(G)
-0.09
-3.79
-1.51
14.08
3.51
10.71
13.45
14.75
Invesco India Infrastructure Fund-Reg(G)
0.43
-2.57
-3.9
16.49
3.5
16.58
16.53
10.5
Axis Value Fund-Reg(G)
-0.05
-4.1
-0.61
9.73
3.47
15.5
13.51
14.04
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.38
-4.95
-0.51
10.37
3.39
10.66
NA
9.52
Axis Midcap Fund-Reg(G)
0.98
-3.42
-1.26
11.73
3.37
14.67
10.83
17.1
UTI Small Cap Fund-Reg(G)
0
-4.24
-1.88
15.91
3.36
11.65
12.41
18.41
ITI Focused Fund-Reg(G)
0.62
-4.88
-1.96
9.22
3.26
14.62
NA
15.05
Franklin India Multi Cap Fund-Reg(G)
-0.5
-3.17
0.35
14.47
3.19
NA
NA
3.23
WOC Multi Cap Fund-Reg(G)
0.66
-3.84
-1.76
12.24
3.15
15.77
NA
15.89
ICICI Pru Multi Cap Fund(G)
-0.61
-5.15
-3.81
10.07
3.1
13.53
12.72
14.73
HDFC Transportation and Logistics Fund-Reg(G)
-2.06
-5.23
0.05
17.46
3.09
21.74
NA
22.07
Sundaram Large and Mid Cap Fund(G)
-0.36
-4.63
-0.96
12.58
3.08
12.3
9.91
11.78
Kotak Active Momentum Fund-Reg(G)
-0.2
-3.97
-2.24
9.6
3.08
NA
NA
4.17
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.46
-5.64
-6.61
-2.7
3.05
18.96
NA
23.5
Union Focused Fund-Reg(G)
0.79
-3.71
-1.8
12.03
3.05
9.74
7.92
14.67
JM ELSS-Tax Saver Fund(G)
-0.08
-3.71
0.43
16.69
3.03
14.23
11.78
9.19
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.46
-5.65
-6.62
-2.74
3.01
NA
NA
2.87
Canara Rob Small Cap Fund-Reg(G)
0.3
-3.79
-1.41
14.49
2.95
10.32
12.1
19.81
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.06
-4.26
-4.37
0.76
2.87
16.3
19.32
19.99
Mirae Asset Midcap Fund-Reg(G)
-0.41
-6.02
-4.14
11.85
2.86
13
12.61
20.41
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.47
-5.67
-6.68
-2.86
2.78
NA
NA
2.51
HDFC Value Fund-Reg(G)
-0.14
-3.45
-2.64
9.32
2.78
14.04
11.82
14.18
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.41
-7
-6.92
7.85
2.77
14.18
13.85
15.13
Quant Business Cycle Fund-Reg(G)
0.17
-3.25
-4.79
12.02
2.75
9.51
NA
14.75
Axis Large & Mid Cap Fund-Reg(G)
0.86
-3.28
-1.42
10.96
2.7
13.09
9.65
16.57
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.22
-5.95
-4.92
8.87
2.68
NA
NA
1.48
Canara Rob Mid Cap Fund-Reg(G)
0.79
-3.19
-1.59
12.65
2.64
15
NA
16.33
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.23
-5.92
-4.92
8.86
2.63
13.06
NA
16.52
Kotak Business Cycle Fund-Reg(G)
0.37
-2.3
-0.74
13.3
2.58
13.95
NA
14.02
DSP Value Fund-Reg(G)
0.49
-2.77
-4.23
5.83
2.58
14.74
11.6
15.28
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
0.25
-2.92
0.68
12.08
2.55
NA
NA
5.01
Bank of India Business Cycle Fund-Reg(G)
0.84
-1.75
1.06
15.18
2.47
NA
NA
-2.12
LIC MF Midcap Fund-Reg(G)
0.7
-4.45
-1.89
14.4
2.44
13.9
10.39
11.93
Quant Mid Cap Fund(G)
0.18
-2.82
-3.42
10.49
2.41
9.15
12.7
12.68
Motilal Oswal Nifty Midcap 100 ETF
0.1
-5.42
-4.49
9.06
2.39
14.35
14.27
14.25
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
1.42
-2.24
1.86
12.34
2.37
NA
NA
-8.87
Edelweiss Mid Cap Fund-Reg(G)
0.08
-5.09
-3.69
9.83
2.35
18.1
15.23
13.26
Bank of India Mid Cap Fund-Reg(G)
0.88
-2.18
1.47
12.77
2.28
NA
NA
2.93
Groww Nifty 500 Momentum 50 ETF
1.43
-2.21
1.96
12.09
2.28
NA
NA
4.07
360 ONE Focused Fund-Reg(G)
2.03
-2.42
-0.92
11.57
2.27
10.11
9.59
14.02
Tata Resources & Energy Fund-Reg(G)
-1.73
-4.35
-4.17
4.47
2.15
13.02
9.66
15.35
Motilal Oswal Nifty 500 Momentum 50 ETF
1.43
-2.21
1.98
12.04
2.14
NA
NA
-8.93
Nippon India Nifty India Manufacturing ETF
-1.36
-5.81
-4.59
6.68
2.13
NA
NA
5.89
Zerodha Nifty Midcap 150 ETF
-0.11
-5.3
-4.41
9.24
2.08
NA
NA
4.2
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.01
-4.12
-2.88
10.65
2.05
14.13
NA
13.88
Invesco India Focused Fund-Reg(G)
0.81
-4.03
-0.83
18.89
2.03
18.36
12.68
19.04
Quant Large Cap Fund-Reg(G)
0.26
-2.52
-3.18
13.59
2.01
11.55
NA
10.8
Invesco India Financial Services Fund-Reg(G)
1.45
-4.96
-6.35
5.8
1.99
14.7
11.78
15.58
Tata Multicap Fund-Reg(G)
-0.46
-4.33
-6.04
8.09
1.97
7.39
NA
10.82
Aditya Birla SL Nifty Next 50 ETF
-0.49
-4.31
-3.57
10.48
1.97
16.47
10.72
13.01
LIC MF Nifty Midcap 100 ETF
0.1
-5.72
-4.81
8.62
1.95
NA
NA
8.25
UTI Nifty Next 50 ETF
-0.49
-4.37
-3.64
10.44
1.94
16.45
10.71
11.27
Mirae Asset Nifty Next 50 ETF
-0.49
-4.38
-3.61
10.4
1.93
16.4
10.63
14.37
SBI Nifty Next 50 ETF
-0.49
-4.39
-3.64
10.45
1.92
16.39
10.66
12.47
Mirae Asset Nifty 200 Alpha 30 ETF
0.82
-4.05
-1.7
10.57
1.89
NA
NA
14.4
Mirae Asset Nifty India Manufacturing ETF
-1.37
-5.85
-4.66
6.54
1.87
16.58
NA
15.87
Nippon India ETF Nifty Next 50 Junior BeES
-0.49
-4.42
-3.65
10.36
1.86
16.32
10.6
8.92
ICICI Pru Nifty Next 50 ETF
-0.49
-4.4
-3.65
10.24
1.77
16.36
10.66
11.34
Groww Nifty Next 50 ETF
-0.5
-4.27
-3.58
10.35
1.76
NA
NA
2.89
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.74
-5.79
-1.32
14.21
1.75
19.15
NA
20.66
Motilal Oswal Nifty India Manufacturing ETF
-1.37
-5.85
-4.7
6.4
1.74
NA
NA
5.82
Motilal Oswal Nifty Next 50 ETF
-0.5
-4.39
-3.7
10.33
1.73
NA
NA
8.47
HDFC NIFTY Next 50 ETF
-0.5
-4.4
-3.69
10.28
1.73
16.24
NA
13.56
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.09
-5.5
-5.35
3.84
1.71
14.15
NA
13.8
Axis Flexi Cap Fund-Reg(G)
0.4
-3.48
-0.54
12.65
1.71
11.78
6.89
12.02
Tata Infrastructure Fund-Reg(G)
-1.26
-3.01
-5.1
10.51
1.68
10.65
14.2
14
HDFC Mid Cap Fund-Reg(G)
0.12
-5.44
-4.56
7.37
1.66
14.8
16.38
16.77
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
1.42
-2.27
1.78
11.6
1.66
NA
NA
5.46
Union Large & Midcap Fund-Reg(G)
0.88
-2.75
-0.11
11.86
1.65
11.11
9.18
15.31
LIC MF Dividend Yield Fund-Reg(G)
-0.73
-3.58
-2.6
13.75
1.62
15.83
12.66
15.88
Bank of India Large & Mid Cap Fund-Reg(G)
0.08
-4.47
-3.98
5.15
1.59
11.14
9.52
12.95
Capitalmind Flexi Cap Fund-Reg(G)
0.18
-2.43
1.31
4.46
1.55
NA
NA
0.09
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
1.41
-2.28
1.76
11.62
1.55
NA
NA
-6.11
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-1.38
-5.88
-4.76
6.32
1.54
NA
NA
5.24
HSBC Business Cycles Fund-Reg(G)
1.12
-2.35
0.99
15.24
1.53
14.68
13.27
12.82
Kotak NIFTY MNC ETF
-0.65
-5.95
-8.26
5.34
1.51
11.95
NA
12.07
Mirae Asset Nifty Midcap 150 ETF
-0.13
-5.35
-4.55
8.91
1.48
13.71
NA
18.05
ICICI Pru Quality Fund-Reg(G)
0.78
-3
-1.8
7.71
1.47
NA
NA
2.46
Edelweiss BSE Internet Economy Index Fund-Reg(G)
2.76
-4.81
3.33
19.43
1.47
NA
NA
8.15
Motilal Oswal Digital India Fund-Reg(G)
0.13
-1.18
13.25
31.45
1.46
NA
NA
2.65
Kotak Nifty Midcap 150 ETF
-0.13
-5.3
-4.51
8.9
1.44
NA
NA
9.74
DSP BSE Sensex Next 30 ETF
-1.95
-6.08
-6.32
3.44
1.43
NA
NA
8.51
SBI Midcap Fund-Reg(G)
0.51
-3.5
-3.5
9.22
1.42
8.83
11.29
15.73
Nippon India ETF Nifty Midcap 150
-0.12
-5.31
-4.51
8.82
1.42
13.57
13.78
18.78
LIC MF Nifty Next 50 Index Fund(G)
-0.52
-4.45
-3.82
10.23
1.41
15.51
9.86
10.77
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
1.42
-2.26
1.82
11.63
1.4
NA
NA
-9.34
ICICI Pru Nifty Midcap 150 ETF
-0.13
-5.42
-4.63
8.81
1.39
13.64
13.79
19.75
UTI Nifty Midcap 150 ETF
-0.13
-5.31
-4.52
8.9
1.39
13.6
NA
14.08
Nippon India BSE Sensex Next 30 ETF
-1.95
-6.07
-6.36
3.34
1.38
NA
NA
2.2
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.38
-5.9
-4.82
6.17
1.36
15.81
NA
15.33
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.43
-3.78
10.03
1.33
15.63
10.05
13.04
ICICI Pru MNC Fund(G)
-0.86
-4.46
-4.87
6.79
1.33
8.34
9.26
15.63
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.38
-5.89
-4.79
6.29
1.33
NA
NA
10.44
HDFC NIFTY Midcap 150 ETF
-0.13
-5.32
-4.56
8.83
1.32
13.55
NA
19.4
Tata India Consumer Fund-Reg(G)
0.33
-4.03
-1.73
15.08
1.28
12.03
10.95
15.15
Quant Consumption Fund-Reg(G)
0.26
-3.27
-3.65
16.79
1.26
NA
NA
-0.35
SBI Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.44
-3.79
10.05
1.24
15.6
9.92
12.43
UTI Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.43
-3.79
10.03
1.24
15.63
9.93
11.57
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.5
-4.42
-3.8
10.01
1.21
15.48
NA
10.15
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.3
-3.66
10.1
1.2
15.39
NA
12.61
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.51
-4.39
-3.73
9.96
1.19
15.62
10.08
13.81
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.37
-3.78
10.01
1.18
15.29
NA
11.86
Samco ELSS Tax Saver Fund-Reg(G)
1.77
-0.38
5.18
17.98
1.15
2.74
NA
7.57
Tata Mid Cap Fund-Reg(G)
-0.37
-5.02
-4.59
7.15
1.13
12.06
12.2
12.42
Sundaram Fin Serv Opp Fund(G)
0.41
-4.47
-6.02
5.61
1.12
9.94
11.42
13.62
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
0.28
-5.73
-6.17
4.92
1.12
NA
NA
1.7
Edelweiss Multi Cap Fund-Reg(G)
-0.2
-5.3
-3.54
8.46
1.11
NA
NA
14.95
ICICI Pru Nifty Next 50 Index Fund(G)
-0.51
-4.45
-3.81
9.88
1.1
15.51
9.88
11.73
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.8
-4.09
-1.84
10.23
1.09
NA
NA
-7.12
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.11
-4.64
-2.26
8.87
1.04
9.42
5.48
16.25
Bank of India ELSS Tax Saver Fund-Reg(G)
-0.09
-2.87
-2.08
6.78
1
10.36
9.17
17.06
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.41
-3.82
9.75
0.96
15.31
9.66
18.24
ICICI Pru Flexi Cap Fund(G)
-0.25
-3.46
-1.15
11.37
0.92
14.08
12.79
13.96
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1
-5.3
-3.45
8.42
0.91
NA
NA
6.26
Groww Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.33
-3.78
9.81
0.91
NA
NA
1.95
Axis Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.47
-3.92
9.75
0.89
15.23
NA
11.53
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.46
-3.88
9.8
0.86
15.28
9.68
13.63
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.35
-4.66
8.62
0.85
12.82
NA
16.82
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.46
-3.91
9.83
0.85
NA
NA
12.64
Navi Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.4
-3.85
9.84
0.84
15.35
NA
10.65
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-1.96
-6.11
-6.49
3.07
0.83
NA
NA
1.66
Sundaram Mid Cap Fund-Reg(G)
-0.03
-5.69
-4.24
8.05
0.83
15.67
14.4
22.7
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.13
-5.33
-4.64
8.53
0.82
12.83
12.96
17.29
Tata Nifty Next 50 Index Fund-Reg(G)
-0.51
-4.44
-3.89
9.82
0.8
NA
NA
1.51
ICICI Pru Nifty Commodities ETF
-2.17
-6.08
-7.75
-2.35
0.76
13.37
NA
11.78
Sundaram Infra Advantage Fund(G)
-0.48
-4.5
-6.12
4.08
0.75
13.72
13.45
11.36
Kotak Transportation & Logistics Fund-Reg(G)
-2.2
-0.87
3.3
15.87
0.71
NA
NA
9.16
Tata ELSS-Tax Saver Fund-Reg(G)
0.06
-5.21
-3.46
6.66
0.7
10.38
9.85
13.33
Motilal Oswal Flexi Cap Fund-Reg(G)
1.73
-1.74
7.02
17.92
0.69
16.91
11.53
15.85
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.14
-5.36
-4.69
8.51
0.66
12.66
NA
19.06
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.35
-4.65
8.58
0.64
NA
NA
7.29
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.37
-4.7
8.49
0.64
NA
NA
2.06
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.37
-4.72
8.48
0.63
12.84
12.98
17.13
Bandhan Focused Fund-Reg(G)
-0.86
-3.12
-1.34
8.93
0.62
13.33
10.19
11.14
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.36
-4.73
8.43
0.61
12.77
12.93
20.55
Franklin India Opportunities Fund(G)
-0.31
-2.95
-0.11
12.88
0.61
18.27
15.97
13
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.38
-4.73
8.38
0.56
12.6
NA
14.2
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.97
-6.12
-6.49
3.03
0.54
NA
NA
7.57
HSBC ELSS Tax saver Fund-Reg(G)
0.23
-3.77
-1.49
10.51
0.51
14.34
11.22
13.55
Kotak Nifty Commodities Index Fund-Reg(G)
-2.17
-6.15
-7.84
-2.37
0.5
NA
NA
8.53
Kotak Energy Opportunities Fund-Reg(G)
0.96
-2.85
-2.32
5.84
0.48
NA
NA
2.37
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.6
-3.41
-1.93
7.26
0.43
10.57
9.19
9.14
HDFC Banking & Financial Services Fund-Reg(G)
0.74
-4.22
-7.05
5.93
0.41
10.15
9.77
10.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
3.39
-4.35
3.32
16.78
0.37
NA
NA
-3.57
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
1.01
-3.37
-0.6
8.68
0.36
NA
NA
-3.24
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.37
-4.81
8.22
0.36
NA
NA
-0.98
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.45
-4.84
8.25
0.33
12.37
NA
16.21
Tata Small Cap Fund-Reg(G)
1.04
0.22
5.45
24.17
0.33
10.46
13.44
19.09
ICICI Pru Exports & Services Fund(G)
0.82
-3.42
-1.94
6.95
0.32
13.11
12.41
14.38
Aditya Birla SL Quant Fund-Reg(G)
-0.72
-5.32
-5.13
4.46
0.31
NA
NA
-1.73
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.53
-4.41
-3.83
9.78
0.29
NA
NA
6.76
ICICI Pru Innovation Fund-Reg(G)
0.64
-3.64
-2.03
10.6
0.27
16.89
NA
20.06
Union Business Cycle Fund-Reg(G)
0.53
-3.8
-3.06
9.94
0.26
NA
NA
5.15
Edelweiss BSE Capital Markets & Insurance ETF
1.76
-3.08
-5.35
5.43
0.26
NA
NA
5.49
Tata Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-5.43
-4.8
8.31
0.2
NA
NA
2.05
Bandhan Large & Mid Cap Fund-Reg(G)
0.06
-3.45
-3.12
7.07
0.2
15.32
14.21
13.12
Axis Business Cycles Fund-Reg(G)
0.06
-4.32
-1.36
10.57
0.18
11.34
NA
15.06
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
0.7
-3.77
-3.63
7.97
0.13
NA
NA
6.89
ITI Large & Mid Cap Fund-Reg(G)
-1.06
-4.64
-1.45
13.45
0.1
NA
NA
-1.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1
-3.4
-0.71
8.75
0.08
12.91
NA
15.89
Helios Flexi Cap Fund-Reg(G)
0.54
-3.78
-3.41
12.43
0.07
NA
NA
15.05
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1
-3.4
-0.7
8.5
0.07
NA
NA
-4.27
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.11
-5.52
-4.91
8
0.03
NA
NA
1.89
Kotak Multi Cap Fund-Reg(G)
-0.06
-1.75
-3.01
8.62
0.02
14.52
14.47
14.42
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