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Date as on -21-04-2026
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
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)
558.32
265.15
297.87
186.94
260.56
61.03
NA
30.45
ICICI Pru NASDAQ 100 Index Fund(G)
4.36
10.81
6.58
11.82
62.07
31.81
NA
17.98
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.71
8.44
4.78
11.43
49.85
24.59
15.9
19.76
Mirae Asset Nifty Metal ETF
4.09
12.66
12.42
26.13
49.1
NA
NA
16.79
ICICI Pru Nifty Metal ETF
4.09
12.66
12.41
26.12
49.03
NA
NA
25.04
Franklin Asian Equity Fund(G)
242.85
92.68
30.06
32.93
48.04
16.97
4.24
7.92
Motilal Oswal Nifty Capital Market ETF
6.85
19.17
17.22
13.87
41.99
NA
NA
62.99
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
6.8
19.08
17
13.47
40.99
NA
NA
17.67
Tata Nifty Capital Markets Index Fund-Reg(G)
6.84
19.1
16.92
13.31
40.5
NA
NA
26.78
Aditya Birla SL Intl. Equity Fund(G)
113.69
94.24
12.66
22.46
40.22
17.55
10.57
9.07
Nippon India Japan Equity Fund(G)
110.59
68.8
34.85
29.1
36.3
18.29
8.63
8.37
ICICI Pru US Bluechip Equity Fund(G)
97.22
46.12
-14.97
14.91
35.85
14.71
10.92
15.53
DSP Nifty PSU Bank ETF
3.41
4.96
2.61
14.67
35.49
NA
NA
28.17
Mirae Asset Nifty PSU Bank ETF
3.41
4.95
2.6
14.66
35.45
NA
NA
20.57
HDFC Nifty PSU Bank ETF
3.41
4.93
2.56
14.56
35.22
NA
NA
18.05
ICICI Pru Nifty PSU Bank ETF
3.41
4.94
2.56
14.53
35.15
32.81
NA
34.34
Nippon India ETF Nifty PSU Bank BeES
3.4
4.92
2.52
14.47
35
32.59
36.35
7.58
Kotak Nifty PSU Bank ETF
3.4
4.93
2.53
14.47
35
32.6
36.32
6.99
SBI BSE PSU Bank ETF
3.26
4.89
1.85
13.64
34.7
NA
NA
38.85
SBI BSE PSU Bank Index Fund-Reg(G)
3.25
4.81
1.71
13.22
33.45
NA
NA
39.77
DSP Natural Res & New Energy Fund-Reg(G)
2.03
5.07
8.8
17.3
32.83
23.81
19.74
14.26
Motilal Oswal Nifty India Defence ETF
5.89
14.04
18.54
8.54
31.05
NA
NA
14.56
Groww Nifty India Defence ETF
5.9
14.07
18.55
8.52
30.92
NA
NA
21.8
SBI Automotive Opportunities Fund-Reg(G)
3.19
8.2
6.79
4.92
30.73
NA
NA
7.41
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
5.87
13.96
18.31
8.14
30.14
NA
NA
7.7
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
5.87
13.91
18.24
8.06
29.87
NA
NA
14.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
4.77
11.12
4.1
8.33
28.97
NA
NA
25.58
HDFC Defence Fund-Reg(G)
5.3
12.89
17.1
5.83
27.66
NA
NA
39.59
Nippon India US Equity Opp Fund(G)
91.1
75.81
-6.4
6.3
27.31
18.75
9.18
13.24
ICICI Pru Midcap Fund(G)
4.9
10.54
10.72
7.91
25.33
27.09
21.62
17.67
ICICI Pru Nifty200 Value 30 ETF
3.89
7.99
7.8
16.29
24.79
NA
NA
11.29
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
3.87
7.94
7.81
16.06
24.14
NA
NA
9.98
Axis Nifty500 Value 50 ETF
3.66
8.14
8.38
13.81
23.53
NA
NA
31.44
Kotak MNC Fund-Reg(G)
5.37
10.15
10.63
5.66
23.2
NA
NA
8.82
ICICI Pru Nifty Auto ETF
2.07
7.75
-0.79
-1.96
22.97
28.11
NA
22.12
Nippon India Nifty Auto ETF
2.07
7.74
-0.8
-2.02
22.88
28.02
NA
23.26
ICICI Pru Commodities Fund-Reg(G)
3.68
10.64
6.56
9.67
22.51
21.3
21.27
27.04
UTI Nifty 500 Value 50 Index Fund-Reg(G)
3.64
8.06
8.14
13.45
22.38
NA
NA
32.11
Axis Nifty500 Value 50 Index Fund-Reg(G)
3.63
8.07
8.25
13.45
22.37
NA
NA
11.1
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
3.66
8.08
8.17
13.38
22.28
NA
NA
10.78
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.04
7.67
-0.93
-2.32
22.05
27
NA
23.37
Nippon India Nifty Auto Index Fund-Reg(G)
2.05
7.64
-0.88
-2.19
22.05
NA
NA
8.99
HDFC Transportation and Logistics Fund-Reg(G)
3.53
7.91
0.36
-5.54
21.98
NA
NA
22.85
Tata Nifty Auto Index Fund-Reg(G)
2.05
7.66
-1.04
-2.57
21.74
NA
NA
9.22
Quant BFSI Fund-Reg(G)
4.1
8.88
1.37
2.77
21.37
NA
NA
25.25
Bandhan Transportation and Logistics Fund-Reg(G)
3.57
7.16
-1.15
-3.38
20.44
23.36
NA
20.01
HSBC Midcap Fund-Reg(G)
4.83
11.61
9.39
3.58
20.4
26.87
19.36
18.77
LIC MF Manufacturing Fund-Reg(G)
4.72
9.36
14.08
3.47
20.34
NA
NA
3.3
Bank of India Mfg & Infra Fund-Reg(G)
4.03
9.58
10.01
5.6
20.23
26.39
23.14
11.93
Motilal Oswal Active Momentum Fund-Reg(G)
3.51
8.06
2.41
-1.67
19.79
NA
NA
18.02
ICICI Pru Transportation and Logistics Fund-Reg(G)
4.22
9.06
0.45
-2.88
19.78
26.7
NA
22.43
Edelweiss BSE Capital Markets & Insurance ETF
4.13
9.3
4.2
2.28
19.57
NA
NA
12.05
Motilal Oswal BSE Enhanced Value ETF
4.31
7.87
2.85
9.71
19.47
34.14
NA
34.22
Kotak NIFTY MNC ETF
5.86
10.27
6.49
5.67
19.44
19.03
NA
15.13
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.84
9
10.45
4.84
19.21
22.57
15.49
11.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.37
7.41
8.82
6.32
19.07
NA
NA
2.93
ICICI Pru Nifty Commodities ETF
4.06
7.87
8.55
9.87
18.93
22.22
NA
17.02
SBI Comma Fund-Reg(G)
3.09
6.94
7.78
8.46
18.7
21.43
15.72
12.54
Kotak Manufacture in India Fund-Reg(G)
4.52
8.46
7.36
3.87
18.39
22.52
NA
18.57
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
4.29
7.77
2.61
9.12
18.32
32.67
NA
32.66
Kotak BSE PSU Index Fund-Reg(G)
4.41
7.19
8.83
10.67
18.12
NA
NA
-0.18
ICICI Pru Energy Opportunities Fund-Reg(G)
5.86
8.69
14.37
10.16
18.05
NA
NA
7.68
TRUSTMF Small Cap Fund-Reg(G)
4.57
10.91
10.69
1.76
17.81
NA
NA
6.61
CPSE ETF
2.68
4.36
16.01
12.95
17.78
37.32
37.25
16.15
Kotak Nifty Commodities Index Fund-Reg(G)
4.05
7.85
8.46
9.6
17.74
NA
NA
23.02
Groww Multicap Fund-Reg(G)
4.25
11.74
8.56
2.44
17.62
NA
NA
6.43
Mirae Asset Nifty India Manufacturing ETF
3.58
6.95
5.64
2.74
17.44
24.01
NA
18.27
ICICI Pru Manufacturing Fund(G)
4.47
9.01
8.37
3.6
17.41
25.83
22.42
19.04
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
3.76
8.06
0.62
-4.69
17.34
NA
NA
16.94
WOC Mid Cap Fund-Reg(G)
4.33
10.75
4.93
0.66
17.06
26.87
NA
21.31
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.57
7.04
5.64
2.56
16.97
23.19
NA
18.13
Union Small Cap Fund-Reg(G)
4.5
11.18
14.05
2.19
16.91
20.64
19.32
14.77
DSP India T.I.G.E.R Fund-Reg(G)
4.83
11.11
13.99
7.51
16.87
27.76
25.94
17.51
DSP Value Fund-Reg(G)
2.36
5.32
1.61
2.98
16.84
19.61
15.32
16.87
Bharat 22 ETF
3.33
7.86
8.87
9.71
16.8
27.49
29.74
16.03
UTI Nifty India Manufacturing Index Fund-Reg(G)
3.57
6.89
5.48
2.42
16.77
NA
NA
16.81
Kotak Transportation & Logistics Fund-Reg(G)
4.35
6.83
-0.65
-5.15
16.66
NA
NA
7.34
SBI PSU Fund-Reg(G)
3.81
7.24
8.92
10.5
16.64
33.18
29
8.54
LIC MF Infra Fund-Reg(G)
4.6
9.75
12.77
2.81
16.53
29.82
25.52
9.5
Canara Rob Manufacturing Fund-Reg(G)
5.11
11.05
12.01
1.57
16.23
NA
NA
13.06
UTI Transportation & Logistics Fund-Reg(G)
3.47
7.32
-2.02
-6.23
16.21
23.22
19.96
16.31
Invesco India Business Cycle Fund-Reg(G)
6.26
11.67
6.44
-2.68
15.83
NA
NA
23.46
Edelweiss Technology Fund-Reg(G)
4.16
9.91
-3.68
-3.76
15.64
NA
NA
7.08
Kotak Midcap Fund-Reg(G)
5.1
10.48
7.92
0
15.63
22.49
19.64
14.8
Aditya Birla SL Special Opp Fund-Reg(G)
4.35
9.36
2.09
1.69
15.48
22.47
16.63
19.33
Aditya Birla SL PSU Equity Fund-Reg(G)
5.17
7.97
8.66
11.18
15.47
30.08
28.43
23.24
Canara Rob Infrastructure Fund-Reg(G)
4.77
9.38
14.41
4.84
15.35
27.48
25.36
14.94
Motilal Oswal Large & Midcap Fund-Reg(G)
4.55
11.98
11.1
-1.4
15.24
26.54
21.71
20.99
Sundaram Infra Advantage Fund(G)
4.51
9.38
11.49
5.1
15.18
24.28
21.18
11.92
Helios Mid Cap Fund-Reg(G)
4.83
10.24
4.92
-3.21
15.16
NA
NA
21.27
DSP Small Cap Fund-Reg(G)
3.69
11.13
9.33
3.9
15.05
21.05
20.44
17.24
Kotak Pioneer Fund-Reg(G)
4.17
8.41
4.27
-2.7
14.91
21.55
15.82
19.53
Aditya Birla SL Infrastructure Fund(G)
5.43
12.57
12.91
5.21
14.78
23.12
21.45
12.19
Axis India Manufacturing Fund-Reg(G)
3.71
7.62
8.66
2.39
14.75
NA
NA
17.43
Invesco India PSU Equity Fund-Reg(G)
4.25
8.37
5.97
5.71
14.64
30.71
27.05
12.46
Mirae Asset Midcap Fund-Reg(G)
4.43
8.25
2.62
-1.29
14.61
21.3
18.43
21.51
Canara Rob Mid Cap Fund-Reg(G)
4.78
10.81
5.99
-0.4
14.5
21.37
NA
18.03
Edelweiss Recently Listed IPO Fund-Reg(G)
5.88
13.85
13.24
2.15
14.42
20
13.48
13.48
Nippon India Power & Infra Fund(G)
6.16
11.16
15.59
5.87
14.32
28.2
26.16
17.93
Invesco India Midcap Fund-Reg(G)
5.22
10.47
4.87
-3.15
14.16
27.04
21.94
16.43
SBI Focused Fund-Reg(G)
3.89
9.01
2.44
3.42
14.1
19.02
15.36
18.41
Nippon India Growth Mid Cap Fund(G)
5.13
10.14
7.68
2.99
14.04
26.9
23.39
22.02
Motilal Oswal Focused Fund-Reg(G)
5.29
10.11
6.81
1.64
13.99
11.96
9.05
12.28
HDFC Manufacturing Fund-Reg(G)
4.27
8.33
6
0.13
13.86
NA
NA
5.17
HSBC Large & Mid Cap Fund-Reg(G)
4.15
9.75
6.52
-0.35
13.79
21.54
17.04
15.56
Mahindra Manulife Value Fund-Reg(G)
4.58
8.59
5.5
5.35
13.76
NA
NA
19.4
Bandhan Innovation Fund-Reg(G)
4.44
10.49
6.69
-1.37
13.76
NA
NA
15.81
LIC MF Value Fund-Reg(G)
4.9
10.43
11.87
6.18
13.74
18
15.18
13.15
Union Midcap Fund-Reg(G)
3.96
8.97
6.32
0.18
13.56
21.52
18.74
29.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)
3.84
9.02
6.43
4.26
13.38
21.95
18.42
12.59
ICICI Pru Nifty Financial Services Ex-Bank ETF
4.55
10.59
2.86
1.38
13.26
25.38
NA
20.55
HDFC Mid Cap Fund-Reg(G)
3.61
7.99
1.37
0.3
13.21
25.03
22.56
17.24
Baroda BNP Paribas Innovation Fund-Reg(G)
3.46
8.47
5.65
0.95
13.18
NA
NA
11.91
Kotak Focused Fund-Reg(G)
4.02
8.33
1.68
-0.36
13.15
18.17
15.11
15.58
Bank of India Flexi Cap Fund-Reg(G)
4.85
10.45
7.42
1.99
12.89
23.13
19.42
24.86
Mahindra Manulife Manufacturing Fund-Reg(G)
3.41
7.79
7.11
1.24
12.88
NA
NA
0.42
Kotak Nifty Midcap 50 ETF
4.5
9.53
3.84
1.72
12.86
25.55
NA
19.21
Tata Dividend Yield Fund-Reg(G)
4.71
10.58
5.14
2.33
12.84
18.91
NA
14.01
Motilal Oswal Innovation Opportunities Fund-Reg(G)
6.2
11.85
6.87
-5.45
12.83
NA
NA
20.4
DSP Midcap Fund-Reg(G)
4.5
9.24
4.93
0.6
12.81
20.82
14.82
14.94
Tata Resources & Energy Fund-Reg(G)
4.17
9.98
9.21
5.6
12.76
19.79
16.39
16.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.86
11.21
11
0.21
12.74
25.03
19.71
15.98
DSP BSE Sensex Next 30 ETF
3.65
7.87
4.87
3.36
12.69
NA
NA
15.98
Mahindra Manulife Mid Cap Fund-Reg(G)
4.98
9.49
7.27
4.21
12.67
25.69
21.38
16.39
Zerodha Nifty Midcap 150 ETF
4.57
9.5
5.18
1.54
12.67
NA
NA
5.74
DSP Banking & Financial Services Fund-Reg(G)
4.08
10.25
3.41
4.24
12.66
NA
NA
16.73
Sundaram Mid Cap Fund-Reg(G)
4.2
9.31
5.13
0.39
12.65
25.19
20.72
23.22
Motilal Oswal BSE Quality ETF
5.8
10.74
4.42
3.06
12.59
20
NA
17.14
ITI Focused Fund-Reg(G)
4.69
10.75
4.05
2.01
12.53
NA
NA
17.71
ICICI Pru MNC Fund(G)
5.28
8.72
3.53
1.31
12.43
15.98
14.2
17
Sundaram Small Cap Fund(G)
5.32
14.3
7.99
0.64
12.4
21.01
19.9
16.73
Axis Innovation Fund-Reg(G)
4.74
9.71
4.86
-0.94
12.37
17.6
12.8
12.8
Bank of India Multi Cap Fund-Reg(G)
3.91
8.7
5.14
2.08
12.31
22.37
NA
21.9
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.58
6.44
5.06
-0.54
12.27
NA
NA
7.67
Mirae Asset Small Cap Fund-Reg(G)
4.46
10.67
5.96
-0.62
12.25
NA
NA
12.42
Edelweiss Mid Cap Fund-Reg(G)
4.28
9.15
4.41
0.74
12.18
26.26
21.79
13.62
Kotak Infra & Eco Reform Fund(G)
4.15
10.49
9.53
0.95
12.15
20.34
22.83
11.04
Tata Mid Cap Fund-Reg(G)
3.74
8.26
3.74
2
12.14
22.18
18.27
12.67
Mirae Asset Nifty Midcap 150 ETF
4.56
9.46
5
1.24
12.13
24.27
NA
20.59
ICICI Pru Nifty Midcap 150 ETF
4.55
9.45
5
1.24
12.1
24.2
20.76
21.59
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
4.54
10.54
2.29
0.64
12.05
NA
NA
19.66
HSBC Financial Services Fund-Reg(G)
5.46
11.78
5.21
4.81
12.01
NA
NA
21.18
Kotak Nifty Midcap 150 ETF
4.54
9.45
4.97
1.23
11.97
NA
NA
15.33
UTI Nifty Midcap 150 ETF
4.55
9.43
4.95
1.15
11.95
NA
NA
17.22
HDFC NIFTY Midcap 150 ETF
4.55
9.43
4.94
1.14
11.93
24.09
NA
22.96
Nippon India ETF Nifty Midcap 150
4.51
9.39
4.94
1.22
11.92
24.1
20.7
20.28
Motilal Oswal Nifty Midcap 100 ETF
4.47
9.5
4.78
1.48
11.9
25.22
21.51
14.78
HDFC Pharma and Healthcare Fund-Reg(G)
2.35
4.86
8.29
2.49
11.88
NA
NA
25.63
LIC MF Nifty Midcap 100 ETF
4.46
9.51
4.76
1.44
11.77
NA
NA
10.74
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
4.48
9.45
3.57
1.22
11.75
NA
NA
2.23
Helios Large & Mid Cap Fund-Reg(G)
4.63
9.49
3.33
-2.52
11.74
NA
NA
5.69
Axis Nifty Midcap 50 Index Fund-Reg(G)
4.48
9.37
3.54
1.19
11.73
24.13
NA
18.73
Motilal Oswal BSE Quality Index Fund-Reg(G)
5.78
10.64
4.19
2.65
11.72
19.02
NA
16.21
Quant Value Fund-Reg(G)
4.24
10.48
10.66
3.92
11.7
23.29
NA
17.88
Mirae Asset Nifty EV and New Age Automotive ETF
3.89
8.55
1.76
-3.74
11.65
NA
NA
-5.37
Bandhan Midcap Fund-Reg(G)
4.51
9.77
8.48
-1.68
11.63
21.41
NA
16.51
DSP BSE Sensex Next 30 Index Fund-Reg(G)
3.63
7.75
4.58
2.86
11.62
NA
NA
14.92
ICICI Pru Nifty EV & New Age Automotive ETF
3.89
8.54
1.76
-3.85
11.52
NA
NA
21.94
Groww Nifty EV & New Age Automotive ETF
3.89
8.6
1.79
-3.75
11.52
NA
NA
-4.03
Tata BSE Select Business Groups Index Fund-Reg(G)
4.07
8.36
1.8
-0.64
11.49
NA
NA
1.18
Tata BSE Quality Index Fund-Reg(G)
5.78
10.46
4.06
2.43
11.49
NA
NA
14.21
HSBC Value Fund-Reg(G)
3.98
8.61
3.51
1.86
11.48
23.41
20.5
16.12
Groww Banking & Financial Services Fund-Reg(G)
4.64
12.57
4.7
3.07
11.44
NA
NA
9.9
Franklin Build India Fund(G)
4
8.97
8.79
2.96
11.44
27.57
25.48
17.62
Invesco India Financial Services Fund-Reg(G)
3.29
10.8
2.57
3.41
11.38
21.84
18.04
16.29
SBI Nifty Midcap 150 Index Fund-Reg(G)
4.54
9.38
4.82
0.87
11.28
23.22
NA
19.66
ITI Multi-Cap Fund-Reg(G)
4.39
9.25
6.05
1.32
11.26
20.46
13.7
13.54
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
4.49
9.33
4.77
0.91
11.21
23.25
19.78
19.29
Axis Midcap Fund-Reg(G)
4.09
8.98
7.11
0.27
11.2
20.56
16.42
17.47
ITI Mid Cap Fund-Reg(G)
4.5
9.44
3.81
1.16
11.16
24.76
17.57
16.49
Aditya Birla SL Small Cap Fund(G)
5.05
10.76
9.74
0.68
11.14
19.47
15.64
12.06
Aditya Birla SL Nifty PSE ETF
4.55
7.55
11.23
8.29
11.13
NA
NA
3.4
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
4.53
9.34
4.74
0.78
11.12
22.88
NA
22.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
4.53
9.35
4.78
0.81
11.12
23.24
19.76
22.41
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
4.52
9.34
4.75
0.77
11.08
22.98
NA
16.24
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
4.55
9.37
4.78
0.79
11.07
23.29
19.85
19.18
UTI Nifty Midcap 150 Index Fund-Reg(G)
4.53
9.39
4.77
0.78
11.06
NA
NA
3.82
Tata Multicap Fund-Reg(G)
4.08
9.52
3.57
1.3
11.06
14.22
NA
12.85
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
4.53
9.35
4.74
0.74
11.03
NA
NA
-0.21
Mahindra Manulife Small Cap Fund-Reg(G)
4.56
11.48
8.82
-0.04
10.98
25.1
NA
22.31
HSBC Infrastructure Fund-Reg(G)
5.17
10.98
12.91
3.88
10.92
22.88
22.7
8.91
Kotak Nifty Midcap 150 Index Fund-Reg(G)
4.54
9.38
4.7
0.69
10.91
NA
NA
11.95
Aditya Birla SL Value Fund-Reg(G)
4.75
10.25
4.53
4.07
10.85
20.98
17.03
15.25
ICICI Pru PSU Equity Fund-Reg(G)
4.01
6.46
7.99
7.17
10.79
28.44
NA
25.32
Quant Commodities Fund-Reg(G)
6.55
16.31
13.46
4.68
10.78
NA
NA
15.56
Navi Nifty Midcap 150 Index Fund-Reg(G)
4.52
9.33
4.7
0.68
10.78
22.76
NA
18.66
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
4.49
9.35
4.66
0.6
10.72
NA
NA
3.79
Mahindra Manulife Business Cycle Fund-Reg(G)
3.03
6.49
3.01
2.13
10.68
NA
NA
17.86
ICICI Pru BSE Midcap Select ETF
5.45
11.7
3.34
0.21
10.56
23.7
16.54
13.88
Motilal Oswal Small Cap Fund-Reg(G)
6.15
12.91
11.36
-1.21
10.48
NA
NA
16.24
Invesco India Smallcap Fund-Reg(G)
5.51
11.24
7.96
-1.61
10.45
25.26
22.74
21.21
Navi Flexi Cap Fund-Reg(G)
3.43
8.93
4.74
1.45
10.43
14.27
13.18
11.66
ICICI Pru Infrastructure Fund(G)
4.74
11.35
7.46
1.17
10.37
25.18
27.86
15.65
Quant ELSS Tax Saver Fund(G)
3.91
9.48
7.82
-0.14
10.34
18.5
18.33
14.99
SBI Energy Opportunities Fund-Reg(G)
6.85
10.65
9.43
5.32
10.33
NA
NA
5.29
Bandhan Small Cap Fund-Reg(G)
4.78
11.03
7.04
-0.89
10.29
30.81
23.67
28.54
Bajaj Finserv Flexi Cap Fund-Reg(G)
3.71
9.83
3.69
-1.47
10.29
NA
NA
15.86
ICICI Pru Flexicap Fund(G)
3.98
10.2
2.49
-3.35
10.26
19.67
NA
14.87
SBI Large & Midcap Fund-Reg(G)
3.98
7.51
1.78
1.53
10.17
17.84
17.81
14.71
Aditya Birla SL Dividend Yield Fund(G)
3.83
8.7
1.65
3.27
10.17
19.71
18.52
17.98
Aditya Birla SL Midcap Fund(G)
5.51
10.73
4.91
0.6
10.12
21.49
18.36
20.45
HSBC Focused Fund-Reg(G)
4.31
10.7
4.09
0.43
10.05
17.74
14.92
17.9
Kotak Multicap Fund-Reg(G)
4.29
7.67
1.64
-1.73
9.95
23.64
NA
15.89
Bank of India Large Cap Fund-Reg(G)
4
8.26
2.65
1.59
9.91
17.32
NA
11.16
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
4.23
5.43
10.51
5.51
9.9
NA
NA
17.02
SBI Banking & Financial Services Fund-Reg(G)
3.29
8.06
-0.96
0.58
9.86
20.63
16
14.37
WOC Special Opp Fund-Reg(G)
4.15
9.36
3.2
-0.28
9.84
NA
NA
15.2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.75
0.47
0.57
0.03
9.82
18.7
11.66
13.96
Nippon India Active Momentum Fund-Reg(G)
3.54
8.62
5.04
0.8
9.77
NA
NA
18.12
WOC Large & Mid Cap Fund-Reg(G)
3.47
8.3
1.01
-1.92
9.76
NA
NA
13.02
HSBC India Export Opportunities Fund-Reg(G)
3.97
7.79
3.09
-0.53
9.74
NA
NA
-1.08
WOC Multi Cap Fund-Reg(G)
3.94
9.45
2.22
-2.47
9.69
NA
NA
17.39
Edelweiss Large & Mid Cap Fund-Reg(G)
4.1
8.57
2.73
0.84
9.64
19.43
16.26
12.27
Kotak Large & Midcap Fund(G)
3.92
7.82
2.16
-0.36
9.57
19.3
16.77
17.86
Aditya Birla SL Flexi Cap Fund-Reg(G)
3.86
8.59
1.95
0.04
9.55
19.1
14.88
20.78
Invesco India Large & Mid Cap Fund-Reg(G)
5.53
10.88
5.55
-4.1
9.51
25.01
18.84
13.1
Kotak Nifty 100 Equal Weight ETF
4.66
9.32
4.03
0.78
9.39
NA
NA
15.54
Union Multicap Fund-Reg(G)
3.14
8.36
4.28
-1.59
9.39
18.62
NA
15.28
Bank of India Small Cap Fund-Reg(G)
6.17
15.16
15.43
3.01
9.37
22.03
20.84
23.77
Old Bridge Focused Fund-Reg(G)
3.56
8.89
2.71
4.69
9.36
NA
NA
10.47
Bandhan Large & Mid Cap Fund-Reg(G)
4.37
8.29
2.92
-0.38
9.35
24.21
19.98
13.51
UTI Nifty Next 50 ETF
5.52
11.05
6.25
2.37
9.33
23.45
16.5
12.11
ICICI Pru Nifty Next 50 ETF
5.53
11.04
6.25
2.38
9.27
23.42
16.48
12.32
Mirae Asset Nifty Next 50 ETF
5.53
11.04
6.25
2.39
9.27
23.37
16.43
15.8
DSP Nifty 50 Equal Weight ETF
3.57
7.35
1.11
-0.75
9.26
18.42
NA
12.32
Union Focused Fund-Reg(G)
3.5
8.79
7.88
-0.61
9.24
14.46
12.75
15.29
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
4.72
9.75
4.18
0.49
9.24
16.64
11.49
16.55
SBI Nifty Next 50 ETF
5.52
11.02
6.21
2.33
9.23
23.37
16.43
13.18
Aditya Birla SL Nifty Next 50 ETF
5.52
11.04
6.24
2.36
9.22
23.44
16.49
14.12
Mahindra Manulife Multi Cap Fund-Reg(G)
4.06
9.16
4.25
0.68
9.2
21.54
18.94
15.48
Nippon India ETF Nifty Next 50 Junior BeES
5.52
11.04
6.22
2.35
9.19
23.33
16.39
9.18
SBI Nifty50 Equal Weight ETF
3.56
7.34
1.08
-0.75
9.18
NA
NA
3.3
ITI Flexi Cap Fund-Reg(G)
3.82
8.08
3.15
-0.93
9.17
20.94
NA
20.38
Tata Infrastructure Fund-Reg(G)
5.26
12.27
12.82
3.06
9.14
20.26
20.36
14.39
Kotak Business Cycle Fund-Reg(G)
4.18
10.19
3.49
-2.6
9.09
18.47
NA
14.65
HDFC Value Fund-Reg(G)
4.24
9.61
2.13
-0.06
9.09
20.24
17.65
14.39
HDFC NIFTY Next 50 ETF
5.52
11.03
6.21
2.3
9.08
23.24
NA
15.89
Bank of India Large & Mid Cap Fund-Reg(G)
3.23
7
2.82
0.84
9.08
17.5
15.74
13.38
UTI Mid Cap Fund-Reg(G)
4.58
9.03
3.86
-1.51
9.06
18.07
15.73
15.28
Mirae Asset Large & Midcap Fund-Reg(G)
3.87
7.67
1.06
-2.05
9.05
17.29
14.63
18.82
Quant Quantamental Fund-Reg(G)
3.26
8.59
4.15
0.74
9.04
19.65
NA
18.59
Edelweiss ELSS Tax saver Fund-Reg(G)
3.87
8.44
1.59
-0.24
9.03
17.4
14.58
15.05
Mirae Asset BSE 200 Equal Weight ETF
4.45
8.87
4.4
0.6
8.87
NA
NA
16.52
Axis Value Fund-Reg(G)
3.22
7.01
2.05
-0.99
8.85
22.61
NA
14.96
Mirae Asset Flexi Cap Fund-Reg(G)
3.1
7.44
0.49
-0.8
8.82
16.5
NA
15.93
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
4.37
11.4
5.89
-1.36
8.82
NA
NA
-5.09
ICICI Pru Focused Equity Fund(G)
4.24
8.94
-0.84
-1.47
8.74
22.53
19.38
14.16
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
4.65
9.2
3.8
0.39
8.73
19.83
NA
13.52
Motilal Oswal Quant Fund-Reg(G)
3.72
9.11
2.83
0.2
8.69
NA
NA
-0.58
ICICI Pru Business Cycle Fund(G)
3.28
7.56
0.28
-2.05
8.69
21.9
19.31
18.95
Sundaram Nifty 100 Equal Weight Fund(G)
4.58
9.16
3.87
0.55
8.68
19.51
15.05
11.42
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
4.65
9.29
3.88
0.39
8.68
NA
NA
6.13
ICICI Pru Multicap Fund(G)
4.83
10.85
7.54
2.39
8.66
21.49
18.83
14.99
Tata ELSS Fund-Reg(G)
3.97
8.58
3.39
0.41
8.66
17.08
15.15
14.08
DSP NIFTY Next 50 Index Fund-Reg(G)
5.5
10.9
6.02
2.03
8.65
22.68
15.85
15.08
Aditya Birla SL ELSS Tax Saver Fund(G)
3.84
8.73
0.81
-2.65
8.65
16.29
10.31
10.57
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
3.84
8.73
0.81
-2.65
8.65
16.29
10.31
10.49
Kotak Nifty Next 50 Index Fund-Reg(G)
5.51
11.03
6.15
2.13
8.63
22.56
15.78
14.72
Mirae Asset Nifty 200 Alpha 30 ETF
3.07
9.65
5.26
-1.11
8.62
NA
NA
17.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
4.49
12.12
8.81
1.85
8.6
NA
NA
0.97
Axis Large & Mid Cap Fund-Reg(G)
3.58
8.19
3
-1.55
8.59
19.39
15.64
17.26
Kotak Special Opportunities Fund-Reg(G)
4.74
9.84
4.65
-2.19
8.56
NA
NA
-1.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
3.55
7.29
0.95
-1.02
8.56
NA
NA
14.88
Aditya Birla SL Quant Fund-Reg(G)
2.8
7.37
0.41
0.71
8.54
NA
NA
-0.5
UTI Nifty Next 50 Index Fund-Reg(G)
5.51
10.99
6.07
2.04
8.54
22.59
15.68
12.56
HSBC Nifty Next 50 Index Fund-Reg(G)
5.51
10.96
6.06
2.02
8.54
22.33
15.43
20.2
HDFC NIFTY Next 50 Index Fund-Reg(G)
5.51
10.95
6.05
2.02
8.53
22.4
NA
11.74
SBI Nifty Next 50 Index Fund-Reg(G)
5.51
10.97
6.06
2.03
8.53
22.55
NA
14.11
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
3.55
7.27
0.92
-1.08
8.5
17.64
NA
13.5
ICICI Pru Nifty Next 50 Index Fund(G)
5.51
10.95
6.05
2.04
8.5
22.53
15.65
12.24
Helios Flexi Cap Fund-Reg(G)
4.41
9.63
3.53
-4.11
8.5
NA
NA
17.05
Bank of India ELSS Tax Saver-Reg(G)
4.54
9.31
7.03
2.61
8.49
18.31
16.1
17.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
3.54
7.25
0.9
-1.11
8.46
17.58
15.73
11.96
SBI Nifty50 Equal Weight Index Fund-Reg(G)
3.55
7.28
0.92
-1.09
8.46
NA
NA
8.74
HSBC Flexi Cap Fund-Reg(G)
4.73
10.58
3.87
-1.74
8.45
19.43
16.28
14.98
HSBC Multi Cap Fund-Reg(G)
4.36
9.51
4.12
-1.52
8.45
23.14
NA
21.68
Quant Infrastructure Fund(G)
6.29
15.57
11.99
-0.21
8.44
20.65
22.01
7.52
LIC MF Nifty Next 50 Index Fund(G)
5.49
10.94
6.04
1.96
8.43
22.28
15.54
11.22
PGIM India Small Cap Fund-Reg(G)
3.98
9.85
6.69
-4.15
8.43
16.13
NA
10.37
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
5.52
11.01
6.15
2.02
8.42
22.19
NA
13.78
Union Large & Midcap Fund-Reg(G)
3.46
8.06
3.17
-2.5
8.42
16.69
15.08
15.99
WOC Pharma and Healthcare Fund-Reg(G)
1.56
1.71
5.99
-2.62
8.38
NA
NA
15.89
HDFC Banking & Financial Services Fund-Reg(G)
4.38
10.76
1.12
2.13
8.38
16.69
NA
12.9
Mirae Asset Banking and Financial Services Fund-Reg(G)
3.37
8.17
0.52
1.23
8.38
17.68
15.72
15.46
HDFC NIFTY200 Momentum 30 ETF
3.31
9.12
2.19
-2.9
8.34
18.57
NA
15.07
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
3.54
7.25
0.9
-1.14
8.34
17.44
NA
13.25
Edelweiss Nifty Next 50 Index Fund-Reg(G)
5.5
10.93
5.99
1.93
8.33
22.23
NA
15.06
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
3.55
7.29
0.9
-1.16
8.31
NA
NA
7.86
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
3.54
7.26
0.89
-1.16
8.29
17.42
NA
15.46
ICICI Pru Nifty 200 Momentum 30 ETF
3.31
9.12
2.2
-2.95
8.27
18.51
NA
15.69
Invesco India Manufacturing Fund-Reg(G)
4.27
8.81
9.86
-0.58
8.24
NA
NA
1.48
Nippon India Small Cap Fund(G)
5.21
11.34
8.87
-0.47
8.22
21.63
23.31
19.87
Axis Nifty Next 50 Index Fund-Reg(G)
5.51
10.95
6.01
1.94
8.21
22.23
NA
13.44
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
5.5
10.93
5.96
1.86
8.19
22.27
15.36
15.07
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.31
9.12
2.22
-2.97
8.18
18.65
NA
14.79
Kotak Flexicap Fund(G)
3.5
8.24
1.14
-1.54
8.17
16.97
14.35
13.82
Navi Nifty Next 50 Index Fund-Reg(G)
5.5
10.86
5.9
1.81
8.16
22.33
NA
12.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
4.46
12.06
8.69
1.72
8.14
NA
NA
10.68
Mirae Asset Multicap Fund-Reg(G)
3.68
7.96
1.19
-3.58
8.13
NA
NA
14.08
Bandhan Nifty Next 50 Index Fund-Reg(G)
5.5
11.02
6.03
1.88
8.12
NA
NA
20.41
UTI Large & Mid Cap Fund-Reg(G)
3.5
7.66
1.29
1
8.11
21.82
18.81
13.47
Union Value Fund-Reg(G)
3.07
7.65
2.22
-0.87
8.1
18.66
16.63
15.27
Aditya Birla SL Focused Fund(G)
3.87
7.91
-0.45
-0.27
8.06
17.71
14.4
13.93
Nippon India ETF Nifty Dividend Opportunities 50
3.94
7.21
-0.23
3.58
8.04
19.16
17.93
13.89
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
4.35
11.35
5.74
-1.69
8.03
NA
NA
-5.86
Invesco India Infrastructure Fund-Reg(G)
6.67
13.09
14.12
-0.33
8.02
25
23.13
10.54
PGIM India Multi Cap Fund-Reg(G)
4.23
9.07
4.89
-3.43
8
NA
NA
-0.87
LIC MF Multi Cap Fund-Reg(G)
4.1
8.35
4.55
-3.03
7.97
20.05
NA
16.38
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
3.3
9.04
2.08
-3.17
7.92
NA
NA
14.13
Motilal Oswal Nifty 200 Momentum 30 ETF
3.31
9.12
2.21
-3.16
7.87
18.53
NA
10.99
Edelweiss Small Cap Fund-Reg(G)
4.5
10.59
5.23
-1.42
7.83
20.03
20.29
22.64
Nippon India Multi Cap Fund(G)
4.32
8.4
5.53
-1.92
7.75
21.84
22.39
17.49
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
3.3
9.08
2.09
-3.21
7.74
18.33
14.31
15.51
HSBC ELSS Tax saver Fund-Reg(G)
4.85
9.67
4.38
-1.39
7.73
20.17
15.47
13.82
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.05
9.52
5
-1.58
7.7
NA
NA
-9.02
Quantum Small Cap Fund-Reg(G)
3.18
9.5
2.24
-2.45
7.69
NA
NA
8.87
SBI Quant Fund-Reg(G)
2.5
6.58
-1.72
3.03
7.66
NA
NA
1.03
Union Innovation & Opp Fund-Reg(G)
3.92
9.37
4.47
-6.95
7.66
NA
NA
12.99
Aditya Birla SL Multi-Cap Fund-Reg(G)
4.12
9.51
3.41
-1.65
7.59
17.56
NA
14.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.69
5.55
6.14
-0.68
7.55
NA
NA
4.58
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
3.3
9.05
2
-3.29
7.54
NA
NA
1.28
Edelweiss Multi Cap Fund-Reg(G)
4.03
8.87
2.32
-1.08
7.51
NA
NA
18.07
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.7
5.56
6.16
-0.67
7.47
NA
NA
13.52
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
3.29
9.05
2.02
-3.31
7.46
17.54
NA
14.37
ICICI Pru Large & Mid Cap Fund(G)
3.91
8.07
1.68
-1.05
7.45
21.35
20.64
18.13
UTI MNC Fund-Reg(G)
4.95
7.64
-1.01
-4.99
7.45
13.2
11.03
15.27
ICICI Pru Nifty Infrastructure ETF
3.4
6.22
3.73
-1.18
7.43
22.19
NA
18.74
Aditya Birla SL Business Cycle Fund-Reg(G)
4.07
8.56
1.79
-1.16
7.42
15.2
NA
10.25
LIC MF Midcap Fund-Reg(G)
5.04
10.5
6.07
-2.06
7.39
21.13
15.56
12.16
HDFC MNC Fund-Reg(G)
5.13
9.15
1.54
-3.51
7.36
9.72
NA
9.61
DSP Business Cycle Fund-Reg(G)
3.55
8.58
3.23
0.83
7.34
NA
NA
2.72
ITI Banking & Financial Services Fund-Reg(G)
3.56
9.01
-0.39
1.18
7.31
14.46
NA
11.18
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
3.3
9.15
4.84
-0.47
7.31
NA
NA
-4.67
Nippon India Quant Fund(G)
2.89
6.73
1.79
-0.49
7.3
20.22
17.5
11.68
ICICI Pru India Opp Fund(G)
2.81
6.46
-0.35
-0.33
7.27
22.72
23.05
19.53
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
4.02
8.22
1.84
-1.5
7.26
NA
NA
-0.41
ITI Small Cap Fund-Reg(G)
4.66
11.04
9.09
-1.31
7.25
25.08
17.96
18.43
HDFC NIFTY100 Quality 30 ETF
4.65
8.11
-1.36
-2.25
7.25
14.69
NA
12.23
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
4.02
8.23
1.87
-1.51
7.24
NA
NA
9.74
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
3.3
9.15
4.79
-0.64
7.24
23.33
NA
17.91
Axis Multicap Fund-Reg(G)
3.61
8.27
3.67
-2.89
7.22
22.6
NA
14.21
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
3.32
9.07
2.01
-3.39
7.22
17.38
NA
12.75
ICICI Pru Innovation Fund-Reg(G)
4.24
8.16
-0.43
-3.66
7.22
NA
NA
22.72
Bandhan Focused Fund-Reg(G)
4.96
9.66
5.53
-1.61
7.22
19.47
14.81
11.43
ITI Value Fund-Reg(G)
4.31
9.08
1.82
-0.55
7.22
18.21
NA
11.32
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
3.61
7.87
1.24
-0.18
7.18
19.48
14.46
11.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.3
9.13
4.76
-0.69
7.15
23.72
NA
18.65
UTI Small Cap Fund-Reg(G)
5.43
12.2
6.96
-2.77
7.1
18.79
18.18
19.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
3.29
9.03
2
-3.56
7.09
17.68
NA
10.18
Kotak Contra Fund-Reg(G)
3.45
6.73
-0.12
-2.75
7.08
20.16
17.36
13.98
Franklin India Multi Cap Fund-Reg(G)
4.86
9.45
1.04
-3.2
7.07
NA
NA
1.35
Edelweiss Flexi Cap Fund-Reg(G)
3.52
7.68
0.15
-1.92
7.06
18.95
16.16
12.78
Nippon India ETF Nifty Infrastructure BeES
3.39
6.21
3.72
-1.28
7.05
21.56
18.73
6.2
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
4.01
8.21
1.78
-1.62
7.05
18.37
NA
12.25
UTI BSE Sensex Next 50 ETF
4.88
9.46
2.15
-0.34
6.99
23.03
18.3
15.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
4.01
8.23
1.8
-1.61
6.98
NA
NA
1.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)
3.61
7.63
0.18
-3.22
6.96
16.82
14.54
16.64
SBI BSE Sensex Next 50 ETF
4.88
9.46
2.15
-0.34
6.95
22.97
18.3
14.71
ICICI Pru Housing Opp Fund-Reg(G)
4.1
9.57
4.85
-1.02
6.89
17.23
NA
15.01
HDFC Small Cap Fund-Reg(G)
4.17
8.36
2.25
-6.47
6.89
17.78
20.08
15.42
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.15
8.61
-0.03
-2.52
6.85
21.73
NA
15.62
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.29
9.04
1.96
-3.57
6.85
NA
NA
-12.87
LIC MF Banking & Financial Services Fund-Reg(G)
3.45
8.04
-1.34
-1.54
6.83
12.38
12.94
7.2
Nippon India ETF BSE Sensex Next 50
4.88
9.45
2.13
-0.38
6.83
22.79
18.08
17.94
Mirae Asset Healthcare Fund-Reg(G)
2.28
2.25
7.35
-0.49
6.82
23.11
13.99
19.07
Nippon India ELSS Tax Saver Fund(G)
4.24
8.18
4.31
-0.3
6.78
18.94
16.5
13.31
ICICI Pru Smallcap Fund(G)
5.42
10.42
4.9
-2.74
6.78
16.63
19
12.26
LIC MF Flexi Cap Fund-Reg(G)
3.25
7.77
0.02
-5.78
6.75
14.14
11.56
9.23
Quant Flexi Cap Fund(G)
4.16
11.45
9.5
2.01
6.75
18.83
19.37
14.08
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
5.11
10.62
5.71
-2.52
6.64
NA
NA
-4.57
Union Business Cycle Fund-Reg(G)
3.49
8.26
3.39
-2.42
6.62
NA
NA
5.78
SBI Dividend Yield Fund-Reg(G)
3.18
7.33
-0.11
-0.83
6.61
14.56
NA
14.6
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
4.44
10.62
0.95
0.84
6.58
16.85
15.14
16.13
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
4.63
8.04
-1.52
-2.55
6.56
NA
NA
6.62
Nippon India Innovation Fund-Reg(G)
5.85
10.53
4.4
-3.67
6.54
NA
NA
13.66
Baroda BNP Paribas Small Cap Fund-Reg(G)
3.54
9.72
5.31
-1
6.54
NA
NA
10.75
Canara Rob Multi Cap Fund-Reg(G)
4.43
8.77
1.34
-2.84
6.52
NA
NA
14.21
Edelweiss Business Cycle Fund-Reg(G)
2.73
7.84
2.33
-1.42
6.5
NA
NA
-6.48
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
4.62
8.05
-1.54
-2.6
6.49
13.95
NA
7.86
Kotak Banking & Financial Services Fund-Reg(G)
3.63
9.57
1.64
0.73
6.48
15.53
NA
16.29
Aditya Birla SL Nifty 200 Quality 30 ETF
4.95
8.75
-1.32
-2.55
6.47
14.3
NA
10.65
Sundaram Large and Mid Cap Fund(G)
4.19
8.65
1.91
-2.31
6.45
17.09
15.19
11.88
Kotak Nifty Alpha 50 ETF
3.51
9.7
6.76
-0.65
6.43
23.95
NA
9.52
Groww Largecap Fund-Reg(G)
2.91
7.88
0.75
-2.53
6.39
14.22
12.31
10.83
Quant Healthcare Fund-Reg(G)
1.08
6.92
9.42
-1.16
6.39
NA
NA
16.69
Canara Rob ELSS Tax Saver-Reg(G)
3.96
7.95
2.4
-1.72
6.38
15.58
13.91
17.85
ICICI Pru Nifty 200 Quality 30 ETF
4.95
8.75
-1.36
-2.64
6.36
NA
NA
10.64
JM Midcap Fund-Reg(G)
4.72
9.89
7.2
-3.62
6.35
23.89
NA
20.65
Nippon India Vision Large & Mid Cap Fund(G)
4.19
8.6
2.78
-1.57
6.32
21.09
17.79
17.77
Mirae Asset Nifty500 Multicap 50:25:25 ETF
4.21
8.85
2.46
-2.37
6.32
NA
NA
-1.62
SBI Nifty 200 Quality 30 ETF
4.95
8.75
-1.37
-2.66
6.31
14.07
12.19
12.77
Canara Rob Small Cap Fund-Reg(G)
4.5
11.21
5.42
-2.31
6.3
16.7
19.84
20.47
UTI Dividend Yield Fund-Reg(G)
2.73
5.98
-0.34
-1.47
6.24
20.33
16.44
14.71
Bajaj Finserv Multi Cap Fund-Reg(G)
3.89
10.07
2.64
1
6.21
NA
NA
11.83
Kotak Healthcare Fund-Reg(G)
2.34
2.44
8.21
-1.16
6.14
NA
NA
14.12
Motilal Oswal Nifty 500 Momentum 50 ETF
3.36
10.02
3.73
-3.41
6.12
NA
NA
-12.56
Invesco India Largecap Fund-Reg(G)
3.85
10.36
1.71
-3.17
6.09
17.88
15.12
12.34
Franklin India Opportunities Fund(G)
4.4
8.8
0.86
-4.08
6.07
27.49
20.6
13.11
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
3.53
8.88
-0.78
-2.5
6.04
16.13
11.97
11.56
Nippon India Large Cap Fund(G)
3.83
7.45
0.86
-3.17
6.01
18.28
18.37
12.51
ICICI Pru Dividend Yield Equity Fund(G)
2.81
6.43
0.39
-1.93
5.92
22.1
22.28
15.08
Quant PSU Fund-Reg(G)
6.42
14.78
13.27
4.41
5.9
NA
NA
3.11
SBI MNC Fund-Reg(G)
4.18
8.12
8.45
2.72
5.88
8.36
9.48
13.67
Franklin India Large & Mid Cap Fund(G)
4.37
7.62
-0.46
-4.46
5.87
16.58
14.33
14.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
4.45
8.4
6.17
-1.37
5.86
NA
NA
3.79
Nippon India Focused Fund(G)
4.98
8.61
2.17
-1.41
5.84
15.96
14.57
13.81
ICICI Pru Exports & Services Fund(G)
4.25
9.03
1.84
-0.63
5.83
20.22
18.1
14.79
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
3.35
9.95
3.58
-3.45
5.83
NA
NA
-12.69
Quant Large Cap Fund-Reg(G)
3.11
9.03
3.3
-3.59
5.82
16.89
NA
11.31
Axis Business Cycles Fund-Reg(G)
4.2
8.84
2.06
-2.15
5.81
17.16
NA
16.89
WOC Banking & Financial Services Fund-Reg(G)
3.88
9.62
0.24
-0.42
5.8
NA
NA
11.85
Tata Value Fund(G)
3.56
7.17
0.92
-1.35
5.79
19.03
17.21
17.73
Parag Parikh Flexi Cap Fund-Reg(G)
2.25
4.96
-0.67
-3.07
5.77
18.19
16.67
17.93
Baroda BNP Paribas Business Cycle Fund-Reg(G)
3.72
7.67
1.55
-0.77
5.76
16.22
NA
10.28
UTI Healthcare Fund-Reg(G)
1.95
3.87
5.79
-3.13
5.75
23.99
13.58
17.53
SBI Large Cap Fund-Reg(G)
3.63
8.15
0.02
-1.22
5.75
14.01
13.23
11.72
Franklin India Small Cap Fund(G)
5.79
12.11
8.78
-0.65
5.75
19.61
20.89
14.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
5.57
12.14
12.82
2.93
5.72
NA
NA
-2.06
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
3.35
9.99
3.7
-3.47
5.7
NA
NA
6.15
UTI Nifty200 Quality 30 Index Fund-Reg(G)
4.93
8.7
-1.53
-2.97
5.7
NA
NA
-7.12
Bajaj Finserv Large Cap Fund-Reg(G)
3.29
5.74
-0.44
-2.17
5.67
NA
NA
0.19
Axis Small Cap Fund-Reg(G)
4.56
9.52
5.92
-1.86
5.66
18.37
19.02
20.85
UTI Infrastructure Fund-Reg(G)
4.34
9.54
5.79
0.21
5.66
20.14
18.13
13.35
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
3.34
9.94
3.53
-3.77
5.65
NA
NA
-12.88
ICICI Pru Value Fund(G)
2.79
4.68
-1.96
-2.58
5.63
19.37
19.61
19.44
Bandhan Flexi Cap Fund-Reg(G)
3.63
7.33
0.19
-2.61
5.63
16.43
13.71
15.9
Nippon India Nifty Pharma ETF
1.53
-0.47
4.13
0.13
5.61
21.93
NA
10.26
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
3.35
9.96
3.56
-3.61
5.61
NA
NA
-9.01
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
4.2
8.75
2.26
-2.72
5.58
NA
NA
-1.51
Union ELSS Tax Saver Fund(G)
3.53
7.39
1.22
-4.55
5.54
15.35
14.57
13.82
HDFC Large and Mid Cap Fund-Reg(G)
4
8.42
0.71
-3.34
5.54
19.59
18.84
12.59
Motilal Oswal Nifty 500 ETF
3.89
8.03
0.97
-2.66
5.54
NA
NA
12.58
Canara Rob Flexi Cap Fund-Reg(G)
3.99
8.02
0.71
-3.99
5.53
15.29
13.43
16.83
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
4.93
8.69
-1.56
-3.04
5.51
NA
NA
-2.97
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
3.49
9.5
6.42
-1.22
5.5
NA
NA
12.22
ICICI Pru Nifty Healthcare ETF
2.48
0.85
4.45
-3.18
5.48
22.84
NA
12.58
Kotak Consumption Fund-Reg(G)
3.81
7.03
1.33
-9.13
5.47
NA
NA
12.87
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
5.1
11.63
6.01
-2.35
5.45
25.09
15.38
15.13
Bandhan Large Cap Fund-Reg(G)
3.32
7.15
-0.05
-3.44
5.44
16.66
13.82
10.83
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
4.14
8.63
2.18
-2.69
5.42
NA
NA
-1.28
Aditya Birla SL Nifty Healthcare ETF
2.48
0.85
4.44
-3.2
5.4
23
NA
12.55
WOC Flexi Cap Fund-Reg(G)
3.61
8.59
0.29
-3.55
5.4
19.24
NA
15.63
DSP Quant Fund-Reg(G)
3.03
6.63
-2.72
-3.11
5.4
11.38
9.29
11.73
Angel One Nifty Total Market ETF
3.95
8.22
1.26
-2.77
5.4
NA
NA
14.42
Axis Nifty Smallcap 50 Index Fund-Reg(G)
5.1
11.57
5.98
-2.4
5.39
24.93
NA
14.87
Invesco India Technology Fund-Reg(G)
4.89
11.23
-5.65
-7.78
5.38
NA
NA
-6.4
DSP Nifty Healthcare ETF
2.48
0.84
4.43
-3.21
5.37
NA
NA
12.03
DSP Nifty Midcap 150 Quality 50 ETF
4.87
9.54
2.99
-3.32
5.32
14.92
NA
8
ICICI Pru Rural Opportunities Fund-Reg(G)
3.82
6.7
-1.41
-4.7
5.29
NA
NA
9.27
Nippon India Value Fund(G)
4.56
8.18
1.03
-2.36
5.25
22.4
19.17
16.12
Kotak MSCI India ETF
3.65
7.3
0.05
-2.42
5.24
NA
NA
9.43
Axis NIFTY Healthcare ETF
2.48
0.83
4.4
-3.26
5.24
22.59
NA
12.16
Navi Large & Midcap Fund-Reg(G)
4.45
9.58
3.7
-0.92
5.23
13.38
13.44
12.95
Nippon India Banking & Financial Services Fund(G)
3.83
9.08
-0.11
-0.12
5.23
18.05
18.73
19.96
HSBC Large Cap Fund(G)
3.22
7.04
-0.9
-1.68
5.22
15.15
12.76
17.99
Axis Momentum Fund-Reg(G)
3.07
9.41
2.72
-3.1
5.22
NA
NA
-6.94
Edelweiss Focused Fund-Reg(G)
3.62
7.98
0.76
-1.64
5.17
17.52
NA
14.45
PGIM India Midcap Fund-Reg(G)
4.46
9.61
4.54
-4.41
5.15
14.71
15.29
16.06
Motilal Oswal Nifty Smallcap 250 ETF
5.25
11.55
6.65
-3.8
5.15
NA
NA
8.7
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
5.1
11.61
5.74
-2.6
5.14
24.85
NA
24.94
HDFC BSE 500 ETF
3.89
7.98
0.82
-2.91
5.09
16.14
NA
14.72
Canara Rob Focused Fund-Reg(G)
3.92
7.98
-0.1
-5.12
5.09
16.94
NA
14.66
HDFC NIFTY Smallcap 250 ETF
5.26
11.55
6.65
-3.81
5.08
22.06
NA
20.7
ICICI Pru Nifty Oil & Gas ETF
3.68
3.67
0.5
-1.75
5.08
NA
NA
-5.18
Axis Quant Fund-Reg(G)
4.45
8.78
0.38
-1.44
5.07
13.09
NA
9.89
Groww Nifty 200 ETF
3.68
7.55
0.1
-2.73
5.07
NA
NA
11.21
ICICI Pru BSE 500 ETF
3.89
7.97
0.81
-2.92
5.06
16.12
14.45
12.76
HSBC Small Cap Fund-Reg(G)
6.05
12.98
8.85
-2.77
5.05
17.33
20.79
18.84
Kotak Nifty 100 Low Volatility 30 ETF
3.21
6.09
-2.01
-4.15
5.04
16.11
NA
13.23
UTI Quant Fund-Reg(G)
4.38
8.76
0.36
-3.3
5.03
NA
NA
2.91
Groww Value Fund-Reg(G)
3.32
8.22
0.83
-3.16
5
16.97
13.99
9.71
HDFC Flexi Cap Fund(G)
2.92
6.94
-1.2
-3.07
4.98
21.09
21.03
18.45
HDFC Infrastructure Fund(G)
4.4
9.33
4.72
-1.94
4.95
26.16
25.5
8.97
LIC MF Small Cap Fund-Reg(G)
5.5
12.51
13.23
-0.55
4.94
18.96
19.26
13.34
UTI Banking and Financial Services Fund-Reg(G)
2.96
8.88
0.26
-0.56
4.91
16.45
14.86
13.04
DSP Multicap Fund-Reg(G)
4.53
8.46
2
-4.73
4.91
NA
NA
7.34
Bank of India Consumption Fund-Reg(G)
3.14
6.49
1.65
-7.16
4.9
NA
NA
3.72
Bandhan ELSS Tax Saver Fund-Reg(G)
3.32
6.59
0.53
-2.39
4.87
15.17
15.33
17.02
HDFC NIFTY Growth Sectors 15 ETF
3.32
5.93
-7.57
-7.07
4.87
10.58
NA
8.01
HDFC Multi Cap Fund-Reg(G)
4.02
8.42
1.52
-4.12
4.87
18.85
NA
15.14
LIC MF Dividend Yield Fund-Reg(G)
4.24
9.5
4.86
-3.72
4.86
21.5
17.08
16.35
Quant ESG Integration Strategy Fund-Reg(G)
4
9.36
4.05
-0.47
4.85
16.7
19.12
24.41
Motilal Oswal Manufacturing Fund-Reg(G)
3.09
4.21
4.19
-8.17
4.85
NA
NA
3.98
Sundaram Fin Serv Opp Fund(G)
3.84
10.02
0.09
2.82
4.84
18.29
16.71
14.28
SBI Nifty 500 Index Fund-Reg(G)
3.87
7.97
0.82
-3
4.84
NA
NA
-3.25
HDFC NIFTY100 Low Volatility 30 ETF
3.21
6.06
-2.07
-4.27
4.82
15.89
NA
14.68
Motilal Oswal Nifty 500 Index Fund-Reg(G)
3.87
7.97
0.8
-3
4.81
15.74
13.76
15.25
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
3.28
7.09
0.12
-1.61
4.78
NA
NA
9.06
Sundaram Multi Cap Fund(G)
3.77
8.15
1.2
-5.24
4.78
17.08
16.23
15.24
Tata Large Cap Fund-Reg(G)
3.93
8.18
0.2
-2.35
4.78
14.89
13.68
18.35
Mirae Asset Nifty 100 Low Volatility 30 ETF
3.21
6.06
-2.08
-4.28
4.76
15.91
NA
16.48
Tata Banking & Financial Services Fund-Reg(G)
3.87
8.54
0.21
-0.87
4.73
16.92
14.81
15.49
SBI ELSS Tax Saver Fund-Reg(G)
3.42
7.12
-0.07
-2.28
4.72
22.26
19.43
15.99
ICICI Pru Nifty 100 Low Volatility 30 ETF
3.21
6.06
-2.08
-4.31
4.71
15.77
13.35
13.23
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.57
3.89
3.12
-4.73
4.68
25.92
15.59
19
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.5
-0.54
3.89
-0.33
4.68
20.41
NA
17.12
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.85
9.49
2.81
-3.65
4.64
14.22
NA
9.58
Mirae Asset Nifty Total Market Index Fund-Reg(G)
3.92
8.11
1.06
-3.12
4.63
NA
NA
0.93
Taurus Ethical Fund-Reg(G)
3.95
6.72
0.99
-2.23
4.62
16.18
12.17
15.96
Aditya Birla SL Conglomerate Fund-Reg(G)
4.51
9.11
1.96
-4.23
4.62
NA
NA
3.18
SBI ESG Exclusionary Strategy Fund-Reg(G)
3.94
9.6
0.28
-2.67
4.61
14.42
12.46
14.09
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.86
9.5
2.81
-3.69
4.58
14.22
NA
8.12
Franklin India Mid Cap Fund(G)
4.69
8.69
1.75
-2.68
4.57
21.66
17.41
18.86
Kotak Large Cap Fund(G)
3.22
6.65
-0.99
-3.56
4.57
14.87
13.22
18.06
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
5.23
11.59
6.58
-4.02
4.56
21.25
NA
16.51
Angel One Nifty Total Market Index Fund-Reg(G)
3.92
8.15
1.06
-3.14
4.53
NA
NA
13.46
Groww Nifty Total Market Index Fund-Reg(G)
3.94
8.19
1.06
-3.15
4.53
NA
NA
12.9
Taurus Large Cap Fund-Reg(G)
3.18
5.93
2.52
-2.03
4.53
15.77
13.06
10.58
DSP Large & Mid Cap Fund-Reg(G)
3.54
7.8
-0.32
-0.52
4.53
20.33
16.61
17.26
ICICI Pru Quant Fund(G)
3.58
6.98
0.53
-1.64
4.53
16.95
15.11
16.66
Axis Nifty 500 Index Fund-Reg(G)
3.87
7.75
0.58
-3.25
4.51
NA
NA
-0.46
SBI Innovative Opportunities Fund-Reg(G)
4.69
8.95
-0.34
-8.39
4.51
NA
NA
-5.07
Nippon India Flexi Cap Fund-Reg(G)
4.88
9.39
2.06
-3.27
4.49
16.2
NA
11.21
ICICI Pru Nifty 500 Index Fund-Reg(G)
3.86
7.84
0.68
-3.16
4.48
NA
NA
2.2
Bandhan Nifty Total Market Index Fund-Reg(G)
3.93
8.14
1.03
-3.19
4.48
NA
NA
-0.24
Groww Nifty Smallcap 250 Index Fund-Reg(G)
5.25
11.67
6.6
-3.94
4.48
NA
NA
4.04
HDFC BSE 500 Index Fund-Reg(G)
3.87
7.88
0.65
-3.17
4.48
15.13
NA
15.13
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
5.24
11.58
6.59
-3.98
4.48
NA
NA
5.32
Axis Flexi Cap Fund-Reg(G)
3.62
8.52
3.05
-3.94
4.48
15.62
11.79
12.18
Union Flexi Cap Fund-Reg(G)
3.36
7.6
1.1
-3.95
4.46
15.43
14.01
11.48
Bandhan Multi Cap Fund-Reg(G)
4.33
7.73
2.17
-3.11
4.46
16.76
NA
12.75
SBI Nifty Smallcap 250 Index Fund-Reg(G)
5.24
11.51
6.51
-4.09
4.45
21.16
NA
17.36
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
3.33
5.75
0.72
-2.11
4.45
NA
NA
-2.91
Franklin India Large Cap Fund(G)
3.74
6.66
-2.14
-3.08
4.45
14.29
11.89
18.49
Quant Small Cap Fund(G)
3.42
9.69
7.1
-4.55
4.43
20.37
22.64
11.95
Mirae Asset Nifty Bank ETF
3.17
7.37
-2.47
-1.22
4.43
NA
NA
8.75
Union Active Momentum Fund-Reg(G)
4.04
11.18
5.04
0.34
4.42
NA
NA
-9.5
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
5.24
11.48
6.48
-4.09
4.4
20.89
NA
20.89
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
3.27
7.13
0.32
-2.8
4.4
17.51
15.69
16.79
Bajaj Finserv Nifty Bank ETF
3.17
7.36
-2.49
-1.24
4.39
NA
NA
11.2
Aditya Birla SL Nifty Bank ETF
3.17
7.36
-2.49
-1.25
4.37
11.58
13.63
11.15
UTI Nifty Bank ETF
3.17
7.36
-2.5
-1.26
4.37
11.62
13.69
17.76
Baroda BNP Paribas NIFTY Bank ETF
3.17
7.34
-2.45
-1.21
4.37
NA
NA
7.49
ICICI Pru Nifty Bank ETF
3.17
7.36
-2.49
-1.25
4.37
11.6
13.65
10.09
DSP Nifty Bank ETF
3.17
7.37
-2.48
-1.25
4.37
11.58
NA
9.45
Kotak Nifty Bank ETF
3.17
7.37
-2.49
-1.25
4.37
11.55
13.58
10.61
ICICI Pru Nifty Smallcap 250 Index Fund(G)
5.22
11.47
6.47
-4.13
4.36
21.05
NA
11.83
Helios Financial Services Fund-Reg(G)
4.08
10.48
-0.52
-3.69
4.36
NA
NA
7.91
HDFC NIFTY Bank ETF
3.17
7.36
-2.5
-1.26
4.35
11.56
13.6
18.63
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
5.24
11.5
6.48
-4.11
4.35
20.8
18.03
23.13
SBI Nifty Bank ETF
3.17
7.36
-2.5
-1.27
4.34
11.56
13.61
11.04
ITI ELSS Tax Saver Fund-Reg(G)
4.62
11.84
3.87
-3.92
4.33
19.46
13.28
14.26
Edelweiss Nifty Bank ETF
3.17
7.33
-2.53
-1.31
4.33
NA
NA
7.52
Nippon India ETF Nifty Bank BeES
3.17
7.35
-2.5
-1.28
4.32
11.54
13.6
16
HDFC Focused Fund-Reg(G)
2.96
6.75
-1.16
-3.86
4.3
20.16
21.88
15.63
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
5.24
11.48
6.44
-4.18
4.3
21.17
18.22
20.96
Axis NIFTY Bank ETF
3.17
7.35
-2.52
-1.3
4.29
11.53
13.6
16.98
Aditya Birla SL MNC Fund-Reg(G)
4.81
7.83
1.24
-7.5
4.29
13.12
7.51
14.51
Mahindra Manulife Focused Fund-Reg(G)
2.76
5.95
1.57
-1.16
4.28
19.12
17.7
19.91
PGIM India Flexi Cap Fund-Reg(G)
3.62
8.3
1.71
-4.82
4.26
13.36
11.94
12.12
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
5.24
11.5
6.45
-4.17
4.25
NA
NA
7.25
Baroda BNP Paribas Multi Cap Fund-Reg(G)
3.59
8.64
2.83
-3.09
4.22
18.48
17.14
15.92
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
3.66
7.56
1.06
-2.26
4.14
16.02
NA
12.37
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
3.19
6
-2.22
-4.57
4.13
NA
NA
1.28
Sundaram Flexi Cap Fund-Reg(G)
4.03
7.92
-0.31
-3.34
4.12
14.58
NA
11.07
HDFC Dividend Yield Fund-Reg(G)
3.87
7.98
1.17
-3.38
4.12
17.01
18.16
18.31
PGIM India Healthcare Fund-Reg(G)
2.37
2.37
6.55
-1.78
4.09
NA
NA
-0.51
WOC Large Cap Fund-Reg(G)
3.06
7.35
-1.93
-3.74
4.06
16.96
NA
12.13
Baroda BNP Paribas Large Cap Fund-Reg(G)
3.59
6.68
0.46
-1.83
4.04
15.64
13.79
15.39
ICICI Pru Large Cap Fund(G)
2.97
6.51
-1.13
-3.58
4.03
17.28
16.03
14.3
SBI Midcap Fund-Reg(G)
4.78
8.75
4.03
1.57
4.02
16.88
17.19
16.15
SBI Infrastructure Fund-Reg(G)
5.17
9.83
6.08
1.1
4.01
21.23
21.65
8.91
Zerodha Nifty 100 ETF
3.51
7.16
-0.85
-3.51
4
NA
NA
3.33
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
3.2
6
-2.31
-4.69
3.97
NA
NA
3.36
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
3.19
5.99
-2.26
-4.64
3.97
14.56
NA
12.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.44
1.51
4.46
-1.43
3.97
22.31
12.08
18.11
SBI Nifty Bank Index Fund-Reg(G)
3.17
7.46
-2.48
-1.37
3.94
NA
NA
11.47
ICICI Pru Equity Minimum Variance Fund-Reg(G)
2.53
6.35
-1.49
-2.94
3.94
NA
NA
3.98
ICICI Pru ELSS Tax Saver Fund(G)
3.08
7.52
0.91
-3.7
3.92
16.83
14.63
18.51
Kotak ELSS Tax Saver Fund(G)
3.78
7.83
1.13
-2.91
3.91
15.16
14.45
12.68
SBI BSE 100 ETF
3.48
7.01
-1.33
-3.77
3.88
14.47
13.62
11.62
HDFC Business Cycle Fund-Reg(G)
4.13
9.75
1.32
-5.76
3.86
13.23
NA
11.08
HDFC Housing Opp Fund-Reg(G)
4.28
9.61
2.71
-2.82
3.84
17.49
16.99
9.95
Invesco India Flexi Cap Fund-Reg(G)
4.55
11.08
2.08
-6.97
3.84
20.78
NA
15.3
Motilal Oswal BSE Healthcare ETF
2.2
2.67
5.13
-3.96
3.83
24.26
NA
19.11
PGIM India Large and Mid Cap Fund(G)
4.27
8.34
2.01
-5.05
3.83
NA
NA
9.55
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
4.39
9.18
3.44
-1.27
3.82
NA
NA
9.94
LIC MF Nifty 100 ETF
3.51
7.12
-0.92
-3.63
3.79
14.25
12.87
13.68
SBI Flexicap Fund-Reg(G)
3.14
7.12
-0.81
-3.68
3.79
12.62
12.01
12.24
HDFC Nifty 100 ETF
3.51
7.13
-0.91
-3.62
3.78
14.27
NA
11.12
HSBC Business Cycles Fund-Reg(G)
5.47
11.83
5.88
-3.12
3.77
19.61
17.78
13.03
Sundaram ELSS Tax Saver Fund-Reg(G)
4.05
7.95
-0.36
-3.34
3.76
15.27
14.56
15.5
Kotak Nifty 50 Value 20 ETF
2.91
7.12
-2.31
-1.07
3.72
13.82
13.72
14.72
UTI Value Fund-Reg(G)
3.31
6.42
-2.08
-4.27
3.71
18.2
15.33
14.46
ICICI Pru Nifty Bank Index Fund-Reg(G)
3.16
7.28
-2.64
-1.56
3.71
10.78
NA
12.09
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
2.97
8.18
-0.64
-1.55
3.69
16.69
13.77
12.13
Templeton India Value Fund(G)
3.35
6.53
0.18
-1.84
3.66
16.7
18.73
16.95
WOC ELSS Tax Saver Fund-Reg(G)
3.84
8.61
0.12
-4.66
3.66
19.98
NA
16.3
DSP Nifty Bank Index Fund-Reg(G)
3.15
7.26
-2.7
-1.63
3.66
NA
NA
8.3
Tata Focused Fund-Reg(G)
3.13
7.23
0.1
-3.23
3.63
15.22
13.89
13.92
Nippon India Nifty Bank Index Fund-Reg(G)
3.16
7.29
-2.67
-1.61
3.62
NA
NA
9.53
ICICI Pru Nifty 100 ETF
3.51
7.12
-0.94
-3.7
3.62
14.08
12.65
14.13
JM ELSS Tax Saver Fund(G)
3.95
8.69
0.39
-5.56
3.58
18.82
16
8.98
Nippon India ETF Nifty 100
3.5
7.11
-0.95
-3.71
3.58
14.04
12.6
12.87
SBI Healthcare Opp Fund-Reg(G)
1.95
3.13
7.04
-2.34
3.54
24.16
15.34
15.79
HDFC NIFTY50 Value 20 ETF
2.91
7.12
-2.33
-1.24
3.54
13.72
NA
13.29
Bajaj Finserv Healthcare Fund-Reg(G)
2.58
4.72
4.68
-3.37
3.54
NA
NA
-3.13
Nippon India ETF Nifty 50 Value 20
2.91
7.11
-2.34
-1.24
3.5
13.57
13.45
13.69
360 ONE Flexicap Fund-Reg(G)
3.73
9.48
3.33
-3.59
3.49
NA
NA
15.2
Quant Manufacturing Fund-Reg(G)
5.78
13.84
9.76
-1.09
3.49
NA
NA
15.19
ICICI Pru Nifty50 Value 20 ETF
2.91
7.12
-2.33
-1.26
3.49
13.61
13.58
15.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)
3.15
7.26
-2.71
-1.69
3.48
10.66
12.65
11.25
Kotak ESG Exclusionary Strategy Fund-Reg(G)
3.11
7.5
-1.72
-4.07
3.48
13.68
10.24
10.33
Axis Nifty Bank Index Fund-Reg(G)
3.18
7.29
-2.69
-1.68
3.47
NA
NA
8.16
Navi Nifty Bank Index Fund-Reg(G)
3.16
7.28
-2.72
-1.7
3.46
10.63
NA
9.42
Mirae Asset Large Cap Fund-Reg(G)
3.67
7.36
-1.63
-4
3.45
12.8
11.75
14.28
Bandhan Nifty 100 Index Fund-Reg(G)
3.5
7.11
-0.98
-3.78
3.43
13.87
NA
10.06
Bandhan Nifty Bank Index Fund-Reg(G)
3.16
7.27
-2.73
-1.72
3.4
NA
NA
6.42
Bank of India Business Cycle Fund-Reg(G)
5.28
10.08
8.91
-2.45
3.38
NA
NA
-5.14
Taurus Infrastructure Fund-Reg(G)
4.39
8.81
3.43
-6.01
3.38
18.49
15.5
10.29
Quant Momentum Fund-Reg(G)
3.56
8.06
2.93
0.25
3.31
NA
NA
15.42
Kotak Small Cap Fund(G)
5.29
10.89
7.8
-3.59
3.29
15.54
16.15
16.43
HDFC NIFTY 100 Index Fund-Reg(G)
3.49
7.08
-1.02
-3.85
3.28
13.68
NA
9.94
Sundaram Dividend Yield Fund(G)
2.89
5.8
-0.37
-2.16
3.21
16.02
14.23
12.87
LIC MF Large & Midcap Fund-Reg(G)
3.2
7.21
3.11
-3.32
3.19
17.95
14.64
12.67
Axis Nifty 100 Index Fund-Reg(G)
3.5
7.09
-1.05
-3.91
3.16
13.56
12.09
12.55
Motilal Oswal Large Cap Fund-Reg(G)
3.75
7.68
-0.28
-4.31
3.12
NA
NA
14.87
Kotak Quant Fund-Reg(G)
3.11
6.09
0.62
-2.95
3.12
NA
NA
15.84
Edelweiss Large Cap Fund-Reg(G)
2.78
6.35
-1.07
-3.69
3.11
14.19
13.16
13.33
Tata Business Cycle Fund-Reg(G)
4.32
9.1
2.92
-1.92
3.09
17.93
NA
14.1
Sundaram Services Fund-Reg(G)
3.94
9.25
-1.63
-5.41
3.08
17.59
17.77
17.6
JM Large Cap Fund-Reg(G)
3.31
6.48
-0.63
-3.9
3.02
15.05
13.21
9.14
Mirae Asset Nifty 100 ESG Sector Leaders ETF
3.62
7.37
-2.13
-4.16
3.02
13.9
11.32
12.4
Kotak NIFTY India Consumption ETF
4.59
8.6
-0.55
-8.2
3.01
17.25
NA
13.34
Aditya Birla SL Nifty 50 ETF
3.08
6.32
-2.26
-4.66
3.01
12.97
12.69
11.76
UTI Nifty 50 ETF
3.08
6.32
-2.26
-4.67
2.99
12.96
12.67
12.67
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
2.9
7.07
-2.46
-1.51
2.99
NA
NA
3.26
Kotak Nifty 50 ETF
3.08
6.32
-2.26
-4.67
2.99
12.92
12.62
11.7
ICICI Pru Nifty 50 ETF
3.08
6.32
-2.26
-4.69
2.98
12.97
12.69
13.05
Motilal Oswal Nifty 50 ETF
3.08
6.32
-2.26
-4.67
2.98
12.95
12.65
10.3
Nippon India ETF Nifty 50 BeES
3.08
6.32
-2.26
-4.69
2.97
12.96
12.68
15.16
DSP Nifty 50 ETF
3.08
6.32
-2.26
-4.67
2.97
12.94
NA
9.92
SBI Nifty 50 ETF
3.08
6.32
-2.26
-4.69
2.96
12.94
12.66
11.44
Mirae Asset Nifty 50 ETF
3.08
6.32
-2.26
-4.7
2.96
12.94
12.66
13.09
Axis NIFTY 50 ETF
3.08
6.32
-2.25
-4.69
2.96
12.95
12.67
12.59
HDFC Nifty 50 ETF
3.08
6.32
-2.26
-4.7
2.96
12.94
12.66
13.18
Bajaj Finserv Nifty 50 ETF
3.07
6.31
-2.27
-4.72
2.96
NA
NA
6.88
ITI Large & Mid Cap Fund-Reg(G)
4.83
9.7
3.21
-4.49
2.93
NA
NA
-3.95
Tata Nifty 50 ETF
3.08
6.32
-2.34
-4.72
2.93
12.88
12.61
12.96
ICICI Pru Nifty India Consumption ETF
4.59
8.59
-0.58
-8.26
2.93
17.15
NA
12.53
LIC MF Nifty 50 ETF
3.07
6.3
-2.28
-4.71
2.93
12.86
12.61
12.73
TRUSTMF Flexi Cap Fund-Reg(G)
3.02
7.34
1.72
-3.84
2.93
NA
NA
6.16
Invesco India Nifty 50 ETF
3.08
6.31
-2.27
-4.68
2.92
12.88
12.61
11.66
DSP ELSS Tax Saver Fund-Reg(G)
3.52
7.63
-1.05
-1.49
2.91
19.67
16.7
14.65
Quantum Nifty 50 ETF
3.08
6.32
-2.27
-4.67
2.91
12.89
12.63
11.74
Bandhan BSE Healthcare Index Fund-Reg(G)
2.18
2.6
4.92
-4.42
2.91
NA
NA
-0.69
Bandhan Nifty 50 ETF
3.08
6.32
-2.27
-4.72
2.9
12.89
12.55
12.59
Sundaram Value Fund-Reg(G)
4
7.29
-0.95
-3.02
2.9
13.08
13.05
14.28
Franklin India Dividend Yield Fund(G)
3.4
5.97
0.17
-0.59
2.89
16.21
17
14.09
Sundaram Focused Fund(G)
3.24
7.38
0.29
-3.46
2.87
13.8
12.39
14.42
SBI Nifty Consumption ETF
4.59
8.58
-0.6
-8.28
2.86
17.06
NA
13.92
Aditya Birla SL Large Cap Fund-Reg(G)
3.39
7.58
-2.17
-4.4
2.85
14.94
13.53
18.16
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
2.9
7.05
-2.5
-1.58
2.85
12.95
12.81
12.52
Union Largecap Fund-Reg(G)
3.15
7.1
0.69
-4.16
2.83
12.84
11.85
9.88
Nippon India ETF Nifty India Consumption
4.58
8.57
-0.61
-8.3
2.82
17
15.18
13.93
Bandhan Value Fund-Reg(G)
3.41
6.2
0.32
-3.1
2.82
16.13
17.52
15.93
DSP Flexi Cap Fund-Reg(G)
3.89
8.94
0.9
-2.89
2.81
16.87
13.6
13.06
Canara Rob Value Fund-Reg(G)
3.45
7.67
0.73
-2.5
2.8
16.3
NA
13.49
Axis NIFTY India Consumption ETF
4.59
8.57
-0.62
-8.32
2.77
16.93
NA
11.45
Tata India Consumer Fund-Reg(G)
5.73
10.25
2.94
-5.59
2.72
18.02
15.39
15.39
HSBC Nifty 50 Index Fund-Reg(G)
3.09
6.36
-2.24
-4.7
2.72
12.53
12.17
18.93
UTI Nifty 50 Index Fund-Reg(G)
3.07
6.29
-2.34
-4.82
2.7
12.62
12.35
11.43
Groww ELSS Tax Saver Fund-Reg(G)
3.2
7.21
-1.55
-6.9
2.7
13.04
11.35
8.04
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
3.83
7.25
0.13
-2.51
2.69
17.81
16.23
19.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
5.46
13.29
9.16
-4.75
2.68
NA
NA
18.91
Navi Nifty 50 Index Fund-Reg(G)
3.07
6.29
-2.33
-4.83
2.68
12.57
NA
10.29
SBI Small Cap Fund-Reg(G)
4.48
10.24
5.91
-2.87
2.66
14.38
16.03
18.47
Taurus Mid Cap Fund-Reg(G)
3.97
7.82
2.14
-5.5
2.64
15.7
14.06
8.06
DSP NIFTY 50 Index Fund-Reg(G)
3.07
6.28
-2.34
-4.84
2.64
12.54
12.24
12.83
Tata Housing Opportunities Fund-Reg(G)
4.81
9.95
1.73
-5.91
2.64
12.6
NA
10.89
SBI Contra Fund-Reg(G)
2.77
4.82
-1.93
-3.26
2.61
17.53
20.33
18.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.07
6.33
-2.25
-4.79
2.61
12.39
NA
10.15
HDFC Nifty 50 Index Fund(G)(Post Addendum)
3.07
6.28
-2.36
-4.87
2.61
12.54
12.24
14.01
ICICI Pru Nifty 50 Index Fund-Reg(G)
3.06
6.28
-2.35
-4.86
2.61
12.53
12.22
14.2
Kotak Nifty 50 Index Fund-Reg(G)
3.07
6.26
-2.37
-4.87
2.59
12.31
NA
10.17
Bandhan Financial Services Fund-Reg(G)
3.87
9.18
-1.41
-2.85
2.56
NA
NA
15.18
Axis Nifty 50 Index Fund-Reg(G)
3.07
6.27
-2.34
-4.88
2.55
12.46
NA
9.11
Nippon India Index Fund-Nifty 50 Plan(G)
3.07
6.28
-2.36
-4.89
2.54
12.38
11.9
9.61
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
3.07
6.25
-2.38
-4.89
2.52
12.43
12.07
14.59
SBI Nifty Index Fund-Reg(G)
3.07
6.27
-2.38
-4.91
2.52
12.43
12.11
13.52
Quantum Ethical Fund-Reg(G)
3.38
8.46
1.61
-4.43
2.48
NA
NA
-3.85
Edelweiss Nifty 50 Index Fund-Reg(G)
3.06
6.24
-2.37
-4.9
2.48
12.22
NA
7.66
Motilal Oswal Nifty 50 Index Fund-Reg(G)
3.07
6.26
-2.39
-4.91
2.46
12.37
12.03
12.22
Tata Flexi Cap Fund-Reg(G)
3.33
6.67
-0.61
-4.29
2.45
16.43
12.75
12.08
Franklin India NSE Nifty 50 Index Fund(G)
3.06
6.28
-2.42
-4.92
2.43
12.27
11.93
12.31
HSBC Consumption Fund-Reg(G)
4.54
9.89
2.26
-6.73
2.42
NA
NA
14.02
Tata India Innovation Fund-Reg(G)
4.03
8.63
-0.49
-6.84
2.41
NA
NA
-5.01
Mirae Asset Nifty Financial Services ETF
3.09
8.36
-0.37
-2.38
2.41
13.68
NA
11.66
Tata NIFTY 50 Index Fund-Reg(G)
3.07
6.25
-2.47
-4.99
2.38
12.27
12.02
14.87
Taurus Banking & Fin Serv Fund-Reg(G)
3.49
8.92
2.4
-2.24
2.38
12.89
13.23
12.96
UTI Focused Fund-Reg(G)
3.74
8.1
-0.78
-4.36
2.38
14.85
NA
9.39
Nippon India Pharma Fund(G)
1.49
1.45
3.58
-2.46
2.37
21.41
12.98
19.61
Bandhan Nifty 50 Index Fund-Reg(G)
3.06
6.25
-2.42
-5
2.34
12.23
12
10.98
Quant Multi Cap Fund(G)
4.18
10.83
8.48
-2.09
2.3
13.21
14.42
17.83
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
3.06
6.27
-2.42
-4.98
2.26
NA
NA
6.18
SBI Nifty India Consumption Index Fund-Reg(G)
4.58
8.53
-0.76
-8.59
2.24
NA
NA
0.07
ICICI Pru Banking & Fin Serv Fund(G)
3.62
8.21
-1.65
-3.7
2.2
14.49
14.29
15.75
Baroda BNP Paribas Value Fund-Reg(G)
3.46
6.47
0.98
-1.11
2.18
NA
NA
11.79
Mirae Asset Nifty 50 Index Fund-Reg(G)
3.06
6.22
-2.49
-5.06
2.15
NA
NA
0.61
Samco Special Opportunities Fund-Reg(G)
4.74
8.93
1.24
-8.2
2.13
NA
NA
-10.22
SBI Equity Minimum Variance Fund-Reg(G)
4.11
5.88
-0.56
-4.99
2.1
12.51
11.97
12.87
360 ONE Focused Fund-Reg(G)
3.04
8.57
2.34
-2.91
2.06
14.86
14.82
14.28
Quant Focused Fund(G)
3.44
9.82
3.04
-3.81
2.02
14.94
12.79
12.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
5.36
12.36
6.33
-3.66
1.99
NA
NA
-1.08
Canara Rob Large and Mid Cap Fund-Reg(G)
4.63
9.15
3.61
-4.63
1.98
16.49
14.52
16.43
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.06
6.23
-2.49
-5.16
1.97
11.58
NA
12.58
Mahindra Manulife Flexi Cap Fund-Reg(G)
3.33
7.3
-0.86
-4.86
1.96
15.2
NA
10.31
HDFC ELSS Tax saver(G)
3.09
6.81
-2.31
-5.54
1.96
19.73
19.38
22.54
Mirae Asset Nifty India New Age Consumption ETF
4.92
10.23
0.66
-9.32
1.95
NA
NA
-3.59
JM Focused Fund-Reg(G)
3.99
9.92
0.79
-6.88
1.95
17.47
14.65
3.7
LIC MF Nifty 50 Index Fund(G)
3.05
6.24
-2.5
-5.19
1.91
11.72
11.49
12.24
Franklin India Flexi Cap Fund(G)
3.43
7.23
0.12
-3.79
1.9
18
16.5
17.44
Samco ELSS Tax Saver Fund-Reg(G)
4.39
9.09
3.09
-5.86
1.9
6.99
NA
6.57
UTI ELSS Tax Saver Fund-Reg(G)
3.33
7.48
-1.45
-4.55
1.89
13.8
11.79
11.41
Taurus Nifty 50 Index Fund-Reg(G)
3.04
6.07
-2.63
-5.29
1.88
11.51
11.31
10.19
DSP Focused Fund-Reg(G)
3.65
8.55
-1.01
-2.41
1.84
18.84
13.03
11.17
360 ONE Quant Fund-Reg(G)
3.18
6.15
-1.03
-4.44
1.8
22.54
NA
15.42
Taurus Flexi Cap Fund-Reg(G)
3.61
7.41
3.28
-3.57
1.78
14.23
12.25
10.07
NJ ELSS Tax Saver Scheme-Reg(G)
3.76
7.48
1.85
-4.37
1.77
NA
NA
11.94
Bandhan Business Cycle Fund-Reg(G)
4.08
8.93
-0.84
-5.34
1.75
NA
NA
-2.21
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
3.29
6.63
-1.22
-5.09
1.7
13.5
13.61
11.3
Edelweiss Consumption Fund-Reg(G)
4.32
8.35
0.52
-7.29
1.7
NA
NA
7.37
ICICI Pru Bharat Consumption Fund-Reg(G)
5.05
8.81
1.16
-7.67
1.67
15.25
15.84
13.48
Canara Rob Large Cap Fund-Reg(G)
3.54
7.12
-1.37
-4.8
1.66
14.54
12.47
12.31
Mirae Asset Great Consumer Fund-Reg(G)
4.71
9.39
0.62
-8.84
1.58
15.36
15.16
15.64
Axis ELSS Tax Saver Fund-Reg(G)
3.87
7.59
0.92
-4.51
1.52
14.39
9.66
14.75
Invesco India Contra Fund-Reg(G)
3.4
8.11
-1.05
-5.76
1.46
19.29
16.41
14.43
Motilal Oswal BSE Low Volatility ETF
3.35
4.49
-2.72
-5.04
1.45
14
NA
12.66
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
5.25
11.23
4.55
-5.55
1.44
NA
NA
3.69
Bandhan Infrastructure Fund-Reg(G)
5.01
10.26
7.82
-3.08
1.43
24.02
21.87
10.98
Sundaram Large Cap Fund-Reg(G)
2.73
6.31
-1.49
-3.25
1.42
12.12
11.66
14.16
ITI Bharat Consumption Fund-Reg(G)
4.18
8.14
1.03
-7.09
1.41
NA
NA
8.61
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.8
4.92
-1.01
-4.03
1.4
15.7
13.28
15.64
HDFC Large Cap Fund(G)
2.96
6.03
-2.21
-4
1.33
14.5
15.02
18.13
Quant Business Cycle Fund-Reg(G)
2.24
9.77
4.39
-0.89
1.33
NA
NA
16.16
ITI Large Cap Fund-Reg(G)
3.76
7.84
-0.74
-4.41
1.32
13.35
10.37
10.73
UTI India Consumer Fund-Reg(G)
4.38
8.76
-0.84
-7.71
1.32
14.15
12.45
9.62
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
3.1
6.37
-4.41
-6.36
1.31
NA
NA
1.84
PGIM India Large Cap Fund(G)
3.69
7.19
-1.2
-5.8
1.3
10.72
9.72
16.26
SBI Multicap Fund-Reg(G)
4.22
8.76
2.79
-4.08
1.27
17.29
NA
13.26
Tata India Pharma & Healthcare Fund-Reg(G)
2.32
2.99
2.2
-5.02
1.19
21.47
13.08
11.06
Tata Nifty Financial Services Index Fund-Reg(G)
3.07
8.26
-0.62
-2.92
1.17
NA
NA
11.48
JM Small Cap Fund-Reg(G)
5.14
10.19
6.35
-6.59
1.14
NA
NA
-2.91
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
5.33
12.25
6.17
-4.08
1.03
NA
NA
8.6
UTI Large Cap Fund-Reg(G)
3.34
7.22
-2.49
-5.32
1.01
12.51
10.99
12.53
Quant Large & Mid Cap Fund(G)
4.8
10.34
7.23
-1.85
1.01
17.01
16.77
13.34
UTI BSE Low Volatility Index Fund-Reg(G)
3.34
4.45
-2.77
-5.23
0.98
13.22
NA
12.16
Aditya Birla SL BSE Sensex ETF
3.16
6.36
-3.18
-5.82
0.96
11.21
11.92
11.39
DSP BSE Sensex ETF
3.15
6.36
-3.15
-5.82
0.93
NA
NA
7.71
Axis BSE Sensex ETF
3.15
6.35
-3.17
-5.84
0.93
11.14
NA
12.08
ICICI Pru BSE Sensex ETF
3.16
6.36
-3.17
-5.86
0.93
11.24
11.96
15.68
UTI BSE Sensex ETF
3.16
6.36
-3.18
-5.85
0.92
11.21
11.93
12.42
Motilal Oswal Midcap Fund-Reg(G)
3.75
11.44
-0.62
-11.03
0.92
22.84
24.38
20.15
Nippon India ETF BSE Sensex
3.16
6.36
-3.18
-5.87
0.91
11.24
11.94
11.08
HDFC BSE Sensex ETF
3.16
6.36
-3.18
-5.87
0.91
11.21
11.93
13.05
SBI BSE Sensex ETF
3.16
6.36
-3.18
-5.87
0.9
11.2
11.92
12.68
Mirae Asset BSE Sensex ETF
3.16
6.35
-3.18
-5.87
0.89
NA
NA
8.57
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
2.79
4.87
-1.15
-4.31
0.89
NA
NA
-4.09
LIC MF BSE Sensex ETF
3.15
6.36
-3.18
-5.88
0.84
11.12
11.85
12.5
Franklin India ELSS Tax Saver Fund(G)
3.42
7.2
-0.5
-4.76
0.81
17.62
16.26
20.14
Kotak BSE Sensex ETF
3.15
6.34
-3.22
-5.91
0.8
11.01
11.72
10.71
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
2.79
4.9
-1.1
-4.32
0.77
14.99
NA
12.4
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
3.34
4.42
-2.93
-5.41
0.72
12.9
NA
11.93
UTI BSE Sensex Index Fund-Reg(G)
3.15
6.33
-3.24
-5.97
0.66
10.9
NA
8.63
ICICI Pru BSE Sensex Index Fund(G)
3.15
6.32
-3.25
-6
0.64
10.91
11.58
11.75
Shriram ELSS Tax Saver Fund-Reg(G)
3.22
7.41
-0.47
-3.6
0.64
11.04
9.89
10.51
DSP Healthcare Fund-Reg(G)
1.52
3.34
0.1
-4.9
0.62
20.39
12.77
19.63
Franklin India Focused Equity Fund(G)
3.73
5.82
-3.08
-7.28
0.59
14.94
15.12
13.25
Bandhan BSE Sensex ETF
3.15
6.33
-3.25
-6.02
0.57
10.81
11.49
12.42
HDFC BSE Sensex Index Fund(G)(Post Addendum)
3.15
6.3
-3.29
-6.05
0.54
10.81
11.51
14.06
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.79
4.83
-1.23
-4.45
0.53
NA
NA
-1.78
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.79
4.87
-1.22
-4.43
0.52
NA
NA
-1.05
Samco Flexi Cap Fund-Reg(G)
4.96
7.98
2.74
-4.42
0.52
2.7
NA
-0.62
Axis ESG Integration Strategy Fund-Reg(G)
3.24
6.63
-2.31
-5.64
0.48
12.2
8.72
12.5
Kotak BSE Sensex Index Fund-Reg(G)
3.14
6.3
-3.34
-6.09
0.45
NA
NA
4.27
Nippon India Index Fund-BSE Sensex Plan(G)
3.14
6.31
-3.29
-6.09
0.44
10.65
11.31
9.37
SBI Technology Opp Fund-Reg(G)
4.21
6.57
-12.21
-11.08
0.44
13.55
12.17
17.38
ICICI Pru ESG Exclusionary Strategy Fund(G)
3.57
7.24
-1.11
-6.9
0.42
17.59
13.17
14.8
Axis BSE Sensex Index Fund-Reg(G)
3.17
6.33
-3.22
-6.04
0.42
NA
NA
4.31
Axis Large Cap Fund-Reg(G)
3.05
6.15
-1.55
-5.37
0.41
12.06
9.36
11.51
Motilal Oswal Digital India Fund-Reg(G)
7.83
11.38
-10.46
-15.22
0.38
NA
NA
-8.49
SBI BSE Sensex Index Fund-Reg(G)
3.15
6.3
-3.29
-6.09
0.38
NA
NA
9.19
LIC MF Healthcare Fund-Reg(G)
2.33
3.17
3.25
-5.64
0.37
19.93
10.15
15.77
Tata BSE Sensex Index Fund-Reg(G)
3.14
6.3
-3.4
-6.14
0.32
10.53
11.16
14.55
Navi BSE Sensex Index Fund-Reg(G)
3.13
6.26
-3.39
-6.06
0.14
NA
NA
7.42
Franklin India Technology Fund(G)
3.9
6.36
-12.15
-10.63
0.09
17.53
10.45
17.77
Mahindra Manulife Large Cap Fund-Reg(G)
3
5.92
-2.71
-4.06
0.09
13.77
12.12
12.09
Scheme Name
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NAV (
)
AUM (
in Cr.)
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)
Exit Remark
Fund Manager
Scheme Name
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Fund Style
Sharp Ratio
Alpha
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