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Date as on -16-09-2026
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
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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Export To Excel
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)
-267.83
-40.38
-32.6
90.07
110.86
55.89
NA
29.22
Franklin Asian Equity Fund(G)
-169.51
-31.42
-11.22
37.18
31.85
20.79
8.47
8.28
ICICI Pru NASDAQ 100 Index Fund(G)
-0.69
-3.21
-4.19
22.72
28.68
29.43
NA
19.09
Mirae Asset Nifty Metal ETF
-4.87
-1.54
-0.99
13.2
28.44
NA
NA
12.88
ICICI Pru Nifty Metal ETF
-4.87
-1.54
-1.29
12.9
28.1
NA
NA
19.39
Nippon India Japan Equity Fund(G)
-21.45
-20.05
16.18
35.26
26.94
19.33
8.74
8.98
TRUSTMF Small Cap Fund-Reg(G)
-3.71
-0.3
7.55
35.93
25.38
NA
NA
16.23
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.06
-2.02
1.7
18.68
24.46
24.9
17.19
20.21
Motilal Oswal Active Momentum Fund-Reg(G)
-1.65
1.37
6.08
31.08
24.38
NA
NA
27.33
Kotak Healthcare Fund-Reg(G)
-2.02
1.05
10.72
27.58
23.29
NA
NA
20.72
HDFC Pharma and Healthcare Fund-Reg(G)
-2.4
0.13
9.9
26.32
22.99
NA
NA
29.63
Bank of India Small Cap Fund-Reg(G)
-2.8
-0.8
7.95
39.32
21.27
18.94
17.54
25.19
Motilal Oswal Nifty Capital Market ETF
-2.69
-1.32
-5.41
16.66
21.14
NA
NA
42.12
SBI Automotive Opportunities Fund-Reg(G)
-2.5
-3.7
10.03
25.03
20.89
NA
NA
12.31
PGIM India Healthcare Fund-Reg(G)
-2.21
-1.65
9.34
22.84
20.73
NA
NA
10.49
Motilal Oswal Focused Fund-Reg(G)
-1.87
-0.38
10.51
30.75
20.55
11.9
8.77
13.25
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-2.7
-1.37
-5.54
16.32
20.39
NA
NA
12.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.76
-2
-0.65
15.57
20.13
NA
NA
22.07
Tata Nifty Capital Markets Index Fund-Reg(G)
-2.7
-1.37
-5.58
16.24
20.12
NA
NA
19.6
ICICI Pru US Bluechip Equity Fund(G)
22.33
-28.73
29.06
24.75
19.06
15.27
12.04
15.74
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.8
-0.84
8.16
13.62
19.03
17.85
12.66
15.73
Motilal Oswal Small Cap Fund-Reg(G)
-2.64
-0.95
7.96
34.98
18.34
NA
NA
20.82
HDFC Defence Fund-Reg(G)
-6.28
-4.66
3.08
23.88
18.16
34.49
NA
38.3
WOC Pharma and Healthcare Fund-Reg(G)
-2.6
-0.98
9.66
23.82
18.15
NA
NA
21.47
SBI Healthcare Opp Fund-Reg(G)
-2.36
-1.46
9.43
23.67
18
22.19
16.47
16.28
Motilal Oswal Special Opportunities Fund-Reg(G)
-2.6
0.55
7.8
27.74
17.88
NA
NA
21.68
Nippon India Nifty Pharma ETF
-2.05
-1.15
8.42
16.22
17.85
19.28
13.07
12.74
Bajaj Finserv Healthcare Fund-Reg(G)
-2.63
0.16
11.56
27.75
17.5
NA
NA
9.4
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.84
-3.24
7.02
21.63
17.19
18.83
13.43
12.39
Union Small Cap Fund-Reg(G)
-3.75
-1.8
6.93
28.31
16.84
15.11
15.44
15.52
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-2.06
-1.22
8.19
15.7
16.81
18.1
NA
19.88
DSP Nifty PSU Bank ETF
-1.12
-5.3
-3.38
-2.82
16.78
18.4
NA
21.05
Mirae Asset Nifty PSU Bank ETF
-1.12
-5.31
-3.4
-2.92
16.66
NA
NA
11.36
HDFC Nifty PSU Bank ETF
-1.12
-5.32
-3.42
-2.97
16.5
NA
NA
11.61
ICICI Pru Nifty PSU Bank ETF
-1.12
-5.33
-3.43
-2.99
16.44
18.29
NA
26.89
Nippon India ETF Nifty PSU Bank BeES
-1.12
-5.34
-3.46
-3.03
16.32
18.1
27.21
6.95
Kotak Nifty PSU Bank ETF
-1.12
-5.34
-3.46
-3.04
16.31
18.11
27.18
6.38
Aditya Birla SL Intl. Equity Fund(G)
-65.22
-36.64
-4.78
26.56
16.25
20.02
11.63
9.16
ITI Small Cap Fund-Reg(G)
-3.7
-1.02
8.28
31.51
16.04
21.86
16.49
20.11
Quant Healthcare Fund-Reg(G)
-1.52
1.73
10.58
25.71
15.9
17.94
NA
20.55
SBI BSE PSU Bank ETF
-1.27
-5.19
-3.56
-2.75
15.89
NA
NA
20.39
Mirae Asset Healthcare Fund-Reg(G)
-2.1
-0.15
8.55
18.8
15.87
20.07
13.44
20.22
HSBC India Export Opportunities Fund-Reg(G)
-2.65
-1.39
8.35
26.72
15.71
NA
NA
7.22
DSP Natural Res & New Energy Fund-Reg(G)
-1.97
-1.88
-2.18
1.13
15.51
17.23
14.41
13.69
Quant ESG Integration Strategy Fund-Reg(G)
-3.01
-2.66
0.8
25.5
15.4
14.13
15.83
25.62
Nippon India US Equity Opp Fund(G)
57.03
-5.08
25.76
36.34
15.26
18.13
10.87
13.83
LIC MF Value Fund-Reg(G)
-2.29
-3.77
4.68
20.2
15.21
14.45
12.04
13.63
SBI BSE PSU Bank Index Fund-Reg(G)
-1.28
-5.23
-3.69
-3.01
15.16
NA
NA
20.77
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.71
0.2
6.79
35.07
14.98
15.52
9.76
14.64
HSBC Midcap Fund-Reg(G)
-3.69
-1.94
3.07
23.51
14.74
21.62
16.8
18.91
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-2.29
-2.43
7.25
17.34
14.24
19.16
12.16
19.4
Kotak MNC Fund-Reg(G)
-3.24
-4.39
0.18
18.52
14.05
NA
NA
10.86
Aditya Birla SL Small Cap Fund(G)
-3.82
-2.01
5.89
26.24
14.01
13.36
12.31
12.5
Union Active Momentum Fund-Reg(G)
-3.15
-0.2
5.24
25.51
13.89
NA
NA
-0.92
Bandhan Innovation Fund-Reg(G)
-2.82
-2.29
8.82
26.97
13.86
NA
NA
19.24
DSP Small Cap Fund-Reg(G)
-2.51
-1.12
7.29
26.13
13.77
15.7
16.68
17.58
Quant BFSI Fund-Reg(G)
-1.08
0.22
1.1
14.58
13.72
19.51
NA
24.36
UTI Healthcare Fund-Reg(G)
-2.61
-1.71
7.52
22.19
13.23
21.76
14.07
18.08
Motilal Oswal BSE Healthcare ETF
-2.07
-1.07
7.46
19.5
12.99
20.99
NA
21.46
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.64
-1.7
7.48
21.61
12.98
NA
NA
11.81
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.64
-1.7
7.47
21.64
12.87
NA
NA
17.81
Mahindra Manulife Small Cap Fund-Reg(G)
-3.64
-0.05
7.91
26.41
12.86
17.79
NA
23.53
Groww Multicap Fund-Reg(G)
-2.29
-1.51
4.43
23.19
12.85
NA
NA
10.55
Quant Value Fund-Reg(G)
-3.84
-3.24
-3.16
16.29
12.84
17.59
NA
17.47
Kotak Special Opportunities Fund-Reg(G)
-2.9
-2.15
5.29
25.2
12.64
NA
NA
4.57
DSP Healthcare Fund-Reg(G)
-2.25
-1.87
7.75
22.53
12.61
19.18
13.14
21.16
TRUSTMF Multi Cap Fund-Reg(G)
-3.26
-2.61
5.19
21.43
12.56
NA
NA
13.36
LIC MF Healthcare Fund-Reg(G)
-3.04
-1.04
9.81
20.68
12.49
19.85
10.66
17.36
Bank of India Mfg & Infra Fund-Reg(G)
-2.58
-3.67
0.92
16.04
12.34
18.93
18.44
11.97
HDFC Innovation Fund-Reg(G)
-2.26
-1.48
9.54
24.44
12.25
NA
NA
13.57
Motilal Oswal Nifty India Defence ETF
-7.72
-6.97
0.04
16.02
12.03
NA
NA
13.38
Kotak Manufacture in India Fund-Reg(G)
-3.13
-2.4
4.76
16.27
11.95
17.35
NA
18.56
Axis Innovation Fund-Reg(G)
-2.1
0.28
12.15
26.46
11.92
16.23
10.25
14.21
Groww Nifty India Defence ETF
-7.72
-6.99
-0.05
15.9
11.88
NA
NA
18.86
Bandhan BSE Healthcare Index Fund-Reg(G)
-2.09
-1.17
7.13
18.88
11.87
NA
NA
6.95
ICICI Pru Nifty200 Value 30 ETF
-1.76
-3.61
-6.04
-0.93
11.7
NA
NA
4.23
Bajaj Finserv Small Cap Fund-Reg(G)
-2.8
-0.79
5.61
28.88
11.65
NA
NA
8.5
Invesco India Smallcap Fund-Reg(G)
-2.82
-1.77
5.16
25.53
11.49
20.48
17.91
21.77
Old Bridge Focused Fund-Reg(G)
-2.14
-3.84
4.15
15.06
11.4
NA
NA
11.35
Motilal Oswal Services Fund-Reg(G)
-1.13
-0.38
8.57
23.18
11.33
NA
NA
12.87
JM Small Cap Fund-Reg(G)
-3.07
-1.83
5.61
33.58
11.33
NA
NA
5.77
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-7.72
-7.02
-0.13
15.61
11.33
NA
NA
7.75
ICICI Pru Nifty Healthcare ETF
-1.85
-1.41
5.63
13.25
11.32
18.89
12.64
14.05
Aditya Birla SL Nifty Healthcare ETF
-1.85
-1.41
5.62
13.23
11.24
19.03
NA
14.15
Sundaram Small Cap Fund(G)
-2.21
-1.49
3.65
26.48
11.24
15.03
15.19
16.93
DSP Nifty Healthcare ETF
-1.85
-1.41
5.62
13.21
11.21
NA
NA
15.1
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-7.72
-7.02
-0.1
15.6
11.19
NA
NA
13.15
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-2.54
-4.42
10.27
25.54
11.14
NA
NA
20.25
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.77
-3.67
-6.2
-1.24
11.13
NA
NA
3.11
Axis NIFTY Healthcare ETF
-1.86
-1.43
5.56
13.1
11.05
18.64
12.43
13.63
Samco Active Momentum Fund-Reg(G)
-4.65
1.4
8.27
26.18
10.96
13.26
NA
13.92
SBI MNC Fund-Reg(G)
-3.44
-3.65
4.87
18.57
10.89
5.71
6.95
13.81
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-1.72
0.7
8.05
33.26
10.86
NA
NA
27.1
Quant Small Cap Fund(G)
-3.17
0.21
4.62
26.62
10.86
15.75
17.52
12.29
DSP India T.I.G.E.R Fund-Reg(G)
-2.6
-3.61
-1.46
14.82
10.54
18.02
19.5
17.32
LIC MF Small Cap Fund-Reg(G)
-3.34
-0.11
6.55
29.43
10.48
16.43
16.11
14.4
DSP Nifty Healthcare Index Fund-Reg(G)
-1.86
-1.47
5.5
12.87
10.44
NA
NA
11.84
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.94
-3.19
-3.02
8.29
10.42
NA
NA
5.53
Groww Banking & Financial Services Fund-Reg(G)
-1.59
-0.33
3.51
16.66
10.34
NA
NA
10.2
DSP Banking & Financial Services Fund-Reg(G)
-1.23
-2.55
1.56
10.54
10.28
NA
NA
14.79
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.2
-1.83
6.49
24.8
9.97
17.35
11.71
16.5
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-3.21
-1.84
6.46
24.67
9.86
17.19
NA
16.54
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-3.2
-1.82
6.53
24.49
9.75
17.45
NA
26.11
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.53
-1.39
4.45
17.41
9.68
14.97
13.81
15.66
WOC Mid Cap Fund-Reg(G)
-2.54
-3.08
3.66
19.1
9.67
19.26
NA
21.01
ICICI Pru Mid Cap Fund(G)
-3.65
-4.14
-2.62
12.02
9.62
19.07
15.68
17.34
Axis Nifty500 Value 50 ETF
-2.05
-3.06
-5.07
1.31
9.61
NA
NA
17.38
Axis India Manufacturing Fund-Reg(G)
-4.09
-3.08
4.32
16.8
9.55
NA
NA
17.92
Quant Commodities Fund-Reg(G)
-3.71
-4.98
-4.77
18.22
9.45
NA
NA
13.37
PGIM India Small Cap Fund-Reg(G)
-2.93
-1.3
7.7
25.02
9.45
14
11.44
12.35
WOC Special Opp Fund-Reg(G)
-2.24
-2.77
5.09
19.47
9.35
NA
NA
16.86
SBI Focused Fund-Reg(G)
-2.44
-2.28
2.62
11.97
9.3
13.43
10.4
18.2
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.07
-3.12
-5.25
0.89
8.78
20.46
NA
25.34
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.07
-3.13
-5.24
0.87
8.78
NA
NA
5.03
Quant Manufacturing Fund-Reg(G)
-2.82
-2.95
1.88
25.23
8.77
13.85
NA
17.07
Quant Flexi Cap Fund(G)
-2.41
-4.19
-1.02
15.06
8.76
13.09
12.84
13.99
LIC MF Manufacturing Fund-Reg(G)
-3.36
-4.19
1.07
16.99
8.72
NA
NA
5.95
Aditya Birla SL Value Fund-Reg(G)
-2.62
-2.5
0.79
13.76
8.67
12.24
12.7
15.1
Quant ELSS Tax Saver Fund(G)
-2.48
-3.27
0.91
15.04
8.65
12.35
13.2
14.97
Invesco India Business Cycle Fund-Reg(G)
-2.79
-2.79
1.6
22.8
8.64
NA
NA
23.95
Invesco India Manufacturing Fund-Reg(G)
-2.71
-2.96
5.71
22.81
8.62
NA
NA
6.78
Aditya Birla SL Special Opp Fund-Reg(G)
-2.57
-4.22
0.73
14.44
8.6
15.86
11.96
18.82
Bank of India Multi Cap Fund-Reg(G)
-2.01
-2.74
1.67
13.98
8.52
15.44
NA
20.73
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.08
-3.16
-5.31
0.74
8.51
NA
NA
4.68
HSBC Financial Services Fund-Reg(G)
-1.01
-1.8
-0.37
9.16
8.46
NA
NA
14.68
Helios Mid Cap Fund-Reg(G)
-2.86
-1.88
3.11
22.01
8.38
NA
NA
22.43
HSBC Small Cap Fund-Reg(G)
-3.33
-0.29
6.24
28.84
8.35
12.63
15.83
19.4
Aditya Birla SL Infrastructure Fund(G)
-3.66
-4.42
-0.21
16.48
8.31
14.74
15.73
12.12
Bank of India Flexi Cap Fund-Reg(G)
-2.12
-2.27
3.3
14.91
8.21
16.5
14.23
23.86
ITI Pharma & Healthcare Fund-Reg(G)
-2.39
-1.38
7.25
19.23
8.19
16.71
NA
12.58
Nippon India Pharma Fund(G)
-2.02
-2.24
4.55
12.39
8.14
16.46
12.05
19.79
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-1.84
-1.11
6.31
15.04
8.09
NA
NA
4.66
ICICI Pru BSE Midcap Select ETF
-2.51
-3.07
2.99
20.23
8.08
16.38
12.57
14.02
ITI Flexi Cap Fund-Reg(G)
-2.52
-2.29
3.06
16.58
7.92
15.71
NA
20.52
Groww BSE Power ETF
-4.11
-4.98
-9.18
5.54
7.82
NA
NA
8.4
Union Innovation & Opp Fund-Reg(G)
-3.12
-2.1
9.41
28.1
7.55
16.49
NA
16.34
ITI Multi Cap Fund-Reg(G)
-2.74
-3.07
1.8
15.64
7.45
14.11
11.63
13.63
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-3.91
-6.1
-0.45
9.07
7.42
NA
NA
2.99
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.37
-3.87
-3.23
0.98
7.36
17.14
20.51
20.51
SBI Comma Fund-Reg(G)
-4.12
-2.66
-0.76
6.67
7.32
14.02
9.47
12.23
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.07
-2.53
5.49
16.35
7.28
NA
NA
12.62
Motilal Oswal Digital India Fund-Reg(G)
2.94
12.6
25.9
46.65
7.26
NA
NA
6.77
Bandhan Small Cap Fund-Reg(G)
-2.44
-0.5
4.28
21.67
7.24
22.28
17.42
28.19
Quant Quantamental Fund-Reg(G)
-2.76
-3.4
-2.91
11.65
7.19
12.82
16.81
17.91
Zerodha Nifty Smallcap 100 ETF
-3.23
-1.71
5.28
23.27
7.01
NA
NA
10.08
Nippon India Active Momentum Fund-Reg(G)
-1.88
-4.57
2.02
12.31
6.97
NA
NA
16.23
Quant Infrastructure Fund(G)
-2.72
-2.22
-1.51
20.54
6.93
15.46
16.42
7.63
Tata Dividend Yield Fund-Reg(G)
-2.02
-3.51
-0.08
11.44
6.92
11.95
11.29
13.21
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.35
-3.71
0.31
11.66
6.85
14.49
13.1
12.44
ITI Mid Cap Fund-Reg(G)
-2.94
-3.69
1.41
13.92
6.81
17.17
13.75
15.98
Mahindra Manulife Value Fund-Reg(G)
-2.97
-4.07
-1.15
8.65
6.79
NA
NA
13.89
Sundaram Fin Serv Opp Fund(G)
-0.35
-1.42
0.19
6.59
6.74
10.78
12.09
13.88
Bajaj Finserv Multi Cap Fund-Reg(G)
-2.32
-2.52
1.88
16.17
6.59
NA
NA
12.32
Axis Small Cap Fund-Reg(G)
-2.84
-1.81
4.93
20.01
6.52
13.46
14.13
21
Quant Large & Mid Cap Fund(G)
-2.74
-4.22
-0.17
18.06
6.21
12.1
13.51
13.44
Kotak Nifty Midcap 50 ETF
-2.41
-3.83
-0.09
13.51
6.17
15.12
NA
18.18
Quant Focused Fund(G)
-3.17
-4.02
-0.01
16.49
6.16
10.5
10.91
12.91
SBI Innovative Opportunities Fund-Reg(G)
-1.12
0.22
13.64
27.18
6.15
NA
NA
2.69
Union Multicap Fund-Reg(G)
-2.56
-3.43
3.44
15.57
6.13
12.52
NA
15.49
Mirae Asset Small Cap Fund-Reg(G)
-2.69
0.03
6.54
18.38
6.12
NA
NA
14.5
Motilal Oswal BSE Enhanced Value ETF
-1.68
-3.96
-6.28
-1.69
6.09
20.01
NA
27.81
Tata India Pharma & Healthcare Fund-Reg(G)
-1.91
-2.4
4.53
13.91
6.08
17.07
12.4
11.72
HSBC Large & Mid Cap Fund-Reg(G)
-2.88
-2.57
1.51
16.34
6.04
15.6
12.54
15.47
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-3.56
-1.18
2.34
20.04
6.04
19.27
15.15
15.96
Kotak Pioneer Fund-Reg(G)
-2.97
-3.41
3.17
18.43
6.03
17.17
13.33
19.73
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
-1.39
-2.54
-0.43
5.81
6.03
NA
NA
4.64
Navi Flexi Cap Fund-Reg(G)
-2.04
-3.91
0.33
11.88
6.01
8.2
8.85
11.46
Quantum Small Cap Fund-Reg(G)
-2.77
-2.41
1.44
18.97
5.95
NA
NA
10.62
Axis Multicap Fund-Reg(G)
-2.92
-2.13
5.41
17.06
5.93
16.93
NA
14.82
Mahindra Manulife Manufacturing Fund-Reg(G)
-3.35
-2.63
3.01
13.46
5.73
NA
NA
2.3
ICICI Pru Nifty Commodities ETF
-3.04
-3.73
-5.44
1.18
5.69
13.26
NA
13.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-3.47
-1.59
5.01
30.9
5.68
15.28
NA
21.07
Edelweiss BSE Internet Economy Index Fund-Reg(G)
-1.47
0.35
11.69
25.46
5.57
NA
NA
11.53
Canara Rob Manufacturing Fund-Reg(G)
-4.14
-3.94
0.07
17.95
5.56
NA
NA
13.22
ICICI Pru Commodities Fund-Reg(G)
-4.36
-3.94
-5.42
4.83
5.54
12.25
12.19
24.41
Nippon India Small Cap Fund(G)
-2.57
-2.25
2.52
18.99
5.53
13.41
17.22
19.83
Kotak Nifty Alpha 50 ETF
-3.63
-2.66
2.73
16.6
5.49
14.54
NA
10.17
Mirae Asset Midcap Fund-Reg(G)
-2.68
-2.89
3.25
15.57
5.47
13.84
13.5
21.17
Invesco India Midcap Fund-Reg(G)
-3.25
-2.9
2.07
18.34
5.46
20.9
17.42
16.47
Quant Momentum Fund-Reg(G)
-2.86
-3.05
-1.03
12.84
5.44
NA
NA
15.24
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.64
-5.83
-2.55
10.89
5.4
15.13
15.33
15.66
Kotak Nifty Commodities Index Fund-Reg(G)
-3.05
-3.74
-5.37
1.22
5.38
NA
NA
11.5
Baroda BNP Paribas Small Cap Fund-Reg(G)
-2.23
-1.22
4.37
18.88
5.37
NA
NA
12.3
Sundaram Large and Mid Cap Fund(G)
-2.44
-4.52
5.1
14.19
5.33
12.31
10.3
11.95
DSP BSE Sensex Next 30 ETF
-2.4
-4.83
-0.87
7.01
5.3
NA
NA
11.73
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.42
-3.9
-0.26
13.09
5.26
NA
NA
3.17
Nippon India BSE Sensex Next 30 ETF
-2.4
-4.83
-0.95
6.91
5.25
NA
NA
5.83
LIC MF Multi Cap Fund-Reg(G)
-2.21
-2.68
2.45
15.52
5.16
15.32
NA
16.62
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.43
-3.91
-0.31
12.95
5.16
13.98
NA
17.62
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-1.68
-4.01
-6.45
-2.04
5.15
18.7
NA
26.4
Motilal Oswal Large & Midcap Fund-Reg(G)
-3.44
-1.17
2.47
19.53
5.12
19.67
16.48
20.58
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.93
-2.79
3.72
16.25
5.08
12.1
11.13
14.72
Edelweiss Technology Fund-Reg(G)
-1.38
-3.63
6.65
20.17
5.04
NA
NA
9.25
Motilal Oswal Nifty Alpha 50 ETF
-3.62
-2.68
2.69
16.39
5.01
NA
NA
1.55
Bandhan Mid Cap Fund-Reg(G)
-3.49
-2.33
2.77
18.84
4.99
15.67
NA
16.76
HDFC Transportation and Logistics Fund-Reg(G)
-2.57
-4.28
8.14
19.66
4.91
22.65
NA
23.6
Aditya Birla SL Business Cycle Fund-Reg(G)
-3.3
-3.95
4.01
12.53
4.91
10.39
NA
10.04
Invesco India Financial Services Fund-Reg(G)
-1.62
-2.6
-1.98
5.11
4.9
15.28
12.08
15.76
Kotak Active Momentum Fund-Reg(G)
-3.03
-5.11
1.95
11.85
4.88
NA
NA
5.96
HSBC Focused Fund-Reg(G)
-2.24
-3.17
3.01
12.67
4.84
12.28
10.51
17.23
LIC MF Infra Fund-Reg(G)
-3.11
-4.99
-1.97
12.77
4.73
20.89
19.38
9.43
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.82
-3.79
1.8
10.77
4.72
12.51
10.09
20.56
Edelweiss Small Cap Fund-Reg(G)
-3.13
-3.45
2.85
18.52
4.67
12.89
14.65
22.41
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-2.41
-4.87
-1.1
6.61
4.67
NA
NA
5.26
Axis Value Fund-Reg(G)
-2.19
-3.06
2.98
10.57
4.63
15.46
NA
14.53
Union Midcap Fund-Reg(G)
-3.26
-3.95
1.51
14.09
4.63
14.15
12.94
28.59
ITI Banking & Financial Services Fund-Reg(G)
-1.43
-3.5
-2.03
4.61
4.6
8.84
NA
9.7
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-3.64
-2.74
2.57
16.09
4.52
NA
NA
12.84
Kotak Nifty Alpha 50 Index Fund-Reg(G)
-3.64
-2.72
2.53
16.18
4.49
NA
NA
5.02
JM Mid Cap Fund-Reg(G)
-2.83
-3.43
1.4
20.75
4.44
16.01
NA
20.92
ITI Focused Fund-Reg(G)
-4.27
-4.58
-1.12
9.8
4.42
14.65
NA
15.53
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-2.42
-4.9
-1.08
6.53
4.36
NA
NA
10.75
ICICI Pru PSU Equity Fund-Reg(G)
-2.02
-3.13
-2.06
0.38
4.3
18.39
NA
20.81
HDFC Mid Cap Fund-Reg(G)
-1.98
-3.72
1.83
10.42
4.29
15.83
17.36
17.01
Taurus Flexi Cap Fund-Reg(G)
-0.73
0.13
7.33
14.68
4.25
9.93
9.46
10.18
360 ONE Flexicap Fund-Reg(G)
-2.15
-2.68
3.79
16.97
4.22
14.31
NA
15.66
SBI Small Cap Fund-Reg(G)
-2.01
-1.53
6.15
21.05
4.17
10.32
12.83
18.61
TRUSTMF Flexi Cap Fund-Reg(G)
-3.05
-2.66
4.77
15.28
4.14
NA
NA
8.18
DSP Value Fund-Reg(G)
-1.65
-4.24
-1.86
4.8
4.13
14.19
11.25
15.51
ICICI Pru Healthcare Fund-(G)
-1.47
-2.96
2.1
13.73
4.11
20.07
14.41
19.28
HSBC Multi Cap Fund-Reg(G)
-3.21
-3.45
1.99
14.49
4.1
15.61
NA
20.6
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.48
-6.07
6.44
17.4
4.08
19.75
NA
21.99
Invesco India Large & Mid Cap Fund-Reg(G)
-3.18
-3.43
2.83
18.82
4.07
20.06
15.09
13.21
Motilal Oswal Nifty Midcap 100 ETF
-2.74
-4.52
-1.3
11.75
4.03
14.78
15.6
14.49
SBI PSU Fund-Reg(G)
-2.35
-4.2
-4.79
-3.1
4.03
18.07
21.13
7.68
Taurus Large Cap Fund-Reg(G)
-1.13
-1.36
6.15
9.42
4.02
11.29
9.47
10.58
JM ELSS-Tax Saver Fund(G)
-2.48
-2.72
4.71
18.36
3.97
13.93
12.56
9.27
ICICI Pru Active Momentum Fund-Reg(G)
-3.12
-4.43
-1.31
6.24
3.94
NA
NA
4.87
Bank of India Large & Mid Cap Fund-Reg(G)
-1.7
-2.93
0.34
8.02
3.9
11.49
10.12
13.13
LIC MF Nifty Midcap 100 ETF
-2.74
-4.52
-1.32
11.68
3.88
NA
NA
9.63
Motilal Oswal Multi Cap Fund-Reg(G)
-2.81
-0.92
12.97
33.44
3.85
NA
NA
18.8
Zerodha Nifty Midcap 150 ETF
-2.69
-4.38
-0.95
11.66
3.83
NA
NA
5.43
HDFC Banking & Financial Services Fund-Reg(G)
-0.6
-3.03
-1.7
5.03
3.83
9.91
10.07
11.27
Nippon India Growth Mid Cap Fund(G)
-2.43
-4.31
-0.98
10.13
3.83
16.36
16.26
21.71
HDFC Value Fund-Reg(G)
-1.04
-3.1
1.99
10.95
3.78
13.83
12.48
14.26
Tata Resources & Energy Fund-Reg(G)
-3.49
-3.83
-3.07
7.53
3.77
12.46
10.12
15.62
Tata Multicap Fund-Reg(G)
-1.76
-4.54
-1.95
10.28
3.73
7.75
NA
11.66
ICICI Pru Manufacturing Fund(G)
-3.35
-6.05
-1.73
10.21
3.73
17.1
17.12
18.14
Edelweiss Mid Cap Fund-Reg(G)
-2.82
-3.72
0.18
11.27
3.69
18.37
16.07
13.43
Nippon India Nifty India Manufacturing ETF
-3.66
-5.61
-1.35
7.52
3.64
NA
NA
8.66
WOC Multi Cap Fund-Reg(G)
-2.08
-3.26
2.93
14.38
3.58
NA
NA
16.66
Quant Multi Cap Fund(G)
-2.32
-2.31
0.76
16.5
3.55
7.74
9.67
17.76
HSBC Infrastructure Fund-Reg(G)
-4.19
-4.3
-1.73
11.77
3.49
13.27
15.99
8.72
Tata ELSS-Tax Saver Fund-Reg(G)
-1.54
-3.47
1.25
9.43
3.48
10.63
10.65
13.69
Nippon India Power & Infra Fund(G)
-3.67
-5.26
-4.01
9.59
3.44
16.2
18.88
17.47
Aditya Birla SL Midcap Fund(G)
-3.12
-4.36
0.25
14.53
3.4
12.86
12.21
20.21
Mirae Asset Nifty India Manufacturing ETF
-3.67
-5.64
-1.43
7.43
3.4
16.26
NA
16.7
HDFC Manufacturing Fund-Reg(G)
-3.23
-3.7
2.24
13.13
3.36
NA
NA
6.07
Motilal Oswal Nifty India Manufacturing ETF
-3.65
-5.64
-1.49
7.3
3.3
NA
NA
8.07
Mahindra Manulife Business Cycle Fund-Reg(G)
-3.15
-4.84
-1.57
5.64
3.29
14.84
NA
14.99
PGIM India Multi Cap Fund-Reg(G)
-2.53
-2.9
3.38
14.43
3.28
NA
NA
1.92
ICICI Pru Nifty Financial Services Ex-Bank ETF
-2.26
-5.01
-1.85
6.22
3.25
15.7
NA
17.56
Mirae Asset Nifty Midcap 150 ETF
-2.7
-4.44
-1.09
11.35
3.25
14.24
NA
18.94
ICICI Pru Multi Cap Fund(G)
-3.51
-4.8
-2.36
11.79
3.23
13.51
13.11
14.81
ICICI Pru Nifty Midcap 150 ETF
-2.7
-4.43
-1.1
11.31
3.23
14.19
15.04
20.39
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.69
-1.78
-0.27
3.06
3.17
10.04
10.56
13.82
Kotak Nifty Midcap 150 ETF
-2.7
-4.44
-1.12
11.28
3.16
NA
NA
11.93
Nippon India ETF Nifty Midcap 150
-2.69
-4.45
-1.11
11.22
3.12
14.09
15
19.32
Axis Midcap Fund-Reg(G)
-2.75
-2.72
1.27
12.9
3.12
14.33
11.17
17.24
UTI Nifty Midcap 150 ETF
-2.7
-4.43
-1.11
11.26
3.1
14.1
NA
15.27
Kotak BSE PSU Index Fund-Reg(G)
-2.53
-4.64
-4.77
-3.72
3.08
NA
NA
-4.97
Axis Large & Mid Cap Fund-Reg(G)
-2.99
-3.65
1.1
11.26
3.05
13.16
10.41
16.78
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
-3.67
-5.66
-1.51
7.28
3.04
NA
NA
8.01
HDFC NIFTY Midcap 150 ETF
-2.7
-4.46
-1.15
11.21
3.03
14.07
NA
20.55
Aditya Birla SL Quant Fund-Reg(G)
-3.05
-4.45
-1.2
5.67
3.03
NA
NA
-0.59
Motilal Oswal Nifty Smallcap 250 ETF
-3.08
-2.25
3.05
20.82
3
NA
NA
10.76
Kotak Banking & Financial Services Fund-Reg(G)
-1.39
-3.77
-2.41
4.47
2.99
9.78
NA
13.57
HDFC NIFTY Smallcap 250 ETF
-3.08
-2.24
3.07
20.86
2.95
13.44
NA
20.86
Kotak NIFTY MNC ETF
-2.72
-7.48
-3.54
7.22
2.94
12.56
NA
13.12
Navi Nifty India Manufacturing Index Fund-Reg(G)
-3.68
-5.69
-1.58
7.23
2.94
15.48
NA
16.27
Quant PSU Fund-Reg(G)
-3.75
-3.4
-4.29
10.38
2.91
NA
NA
0.94
Kotak Infra & Eco Reform Fund(G)
-3.88
-3.8
-0.07
13.19
2.89
13.46
16.13
10.9
UTI Nifty Next 50 ETF
-3.41
-5.49
-1.64
9.86
2.87
16.04
10.95
11.52
HSBC Flexi Cap Fund-Reg(G)
-2.51
-3.05
2.1
14.03
2.86
13.61
11.56
14.87
SBI Nifty Next 50 ETF
-3.41
-5.5
-1.62
9.86
2.86
15.99
10.9
12.68
UTI Nifty India Manufacturing Index Fund-Reg(G)
-3.68
-5.67
-1.54
7.18
2.86
NA
NA
12.58
Mirae Asset Nifty Next 50 ETF
-3.41
-5.48
-1.6
9.82
2.85
15.98
10.88
14.74
Sundaram Mid Cap Fund-Reg(G)
-2.99
-5.05
-0.25
11.35
2.84
16.25
14.95
22.89
Nippon India ETF Nifty Next 50 Junior BeES
-3.41
-5.49
-1.6
9.82
2.82
15.92
10.85
9
Aditya Birla SL Nifty Next 50 ETF
-3.41
-5.49
-1.63
9.82
2.82
16.03
10.94
13.3
Tata Mid Cap Fund-Reg(G)
-2.59
-4.26
0.37
9.26
2.78
12.9
12.84
12.54
ICICI Pru Nifty Next 50 ETF
-3.41
-5.5
-1.73
9.68
2.73
15.97
10.9
11.62
Unifi Flexi Cap Fund-Reg(G)
-2.72
-2.32
1.34
11.3
2.69
NA
NA
3.25
Bandhan Focused Fund-Reg(G)
-1.64
1.88
3.25
10.81
2.68
13.51
10.65
11.31
UTI Small Cap Fund-Reg(G)
-2.95
-3.09
1.86
19.65
2.67
11.68
13.15
18.86
HDFC NIFTY Next 50 ETF
-3.41
-5.51
-1.67
9.71
2.66
15.84
NA
14.15
Franklin India Multi Cap Fund-Reg(G)
-3.35
-2.76
2.86
14.45
2.6
NA
NA
3.45
Motilal Oswal Nifty Next 50 ETF
-3.41
-5.51
-1.66
9.68
2.59
NA
NA
9.98
Mirae Asset Nifty Bank ETF
-0.01
-2.09
-1.31
4.05
2.58
7.46
NA
7.14
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.5
-1.25
10.99
2.55
13.32
NA
17.81
Bajaj Finserv Nifty Bank ETF
-0.01
-2.1
-1.31
4.03
2.55
NA
NA
8.88
Aditya Birla SL Nifty Bank ETF
-0.01
-2.1
-1.31
4.03
2.53
7.39
9.02
10.25
Kotak Nifty Bank ETF
-0.01
-2.1
-1.32
4.03
2.53
7.39
8.98
10.1
ICICI Pru Nifty Bank ETF
-0.01
-2.1
-1.32
4.02
2.52
7.42
9.04
9.29
DSP Nifty Bank ETF
-0.01
-2.1
-1.31
4.03
2.52
7.4
NA
7.98
HDFC NIFTY Bank ETF
-0.01
-2.1
-1.32
4.01
2.51
7.39
9
17.03
UTI Nifty Bank ETF
-0.01
-2.1
-1.33
4.01
2.51
7.44
9.08
16.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.7
-4.5
-1.27
10.89
2.49
13.34
14.18
18
Groww Nifty Next 50 ETF
-3.41
-5.52
-1.7
9.62
2.49
NA
NA
4.28
SBI Nifty Bank ETF
-0.01
-2.1
-1.33
4
2.48
7.38
9
10.5
Nippon India ETF Nifty Bank BeES
-0.01
-2.1
-1.33
4
2.47
7.36
8.99
15.62
ITI Large & Mid Cap Fund-Reg(G)
-1.94
-0.21
4.26
17.27
2.46
NA
NA
-0.08
Baroda BNP Paribas NIFTY Bank ETF
0
-2.1
-1.36
3.92
2.45
NA
NA
5.43
Axis NIFTY Bank ETF
-0.01
-2.1
-1.33
3.99
2.44
7.37
8.99
15.46
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.29
2.91
20.57
2.41
12.74
NA
17.02
Edelweiss Nifty Bank ETF
-0.01
-2.1
-1.35
3.94
2.41
NA
NA
5.24
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.28
2.89
20.55
2.41
NA
NA
9.07
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.31
2.87
20.61
2.4
NA
NA
6.6
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.28
2.93
20.56
2.38
12.65
NA
17.78
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-3.09
-2.29
2.93
20.52
2.36
12.61
NA
20.96
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.71
-4.51
-1.3
10.83
2.35
13.16
NA
20.27
LIC MF Dividend Yield Fund-Reg(G)
-1.77
-3.34
0.52
13.59
2.35
16.17
13.39
16.19
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.21
-2.63
0.72
5.98
2.35
11.86
10.11
11.77
LIC MF Nifty Next 50 Index Fund(G)
-3.41
-5.53
-1.81
9.75
2.34
15.11
10.12
10.91
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.51
-1.3
10.87
2.33
NA
NA
3.53
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.52
-1.32
10.83
2.32
13.35
14.19
17.85
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.5
-1.26
10.9
2.31
NA
NA
9.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-3.36
-1.42
4.56
22.25
2.31
NA
NA
2.4
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.52
-1.34
10.77
2.29
13.27
14.14
21.16
Edelweiss Multi Cap Fund-Reg(G)
-2.63
-4.01
0.7
9.96
2.28
NA
NA
16.16
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.3
2.89
20.48
2.27
12.33
12.98
23.01
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.51
-1.33
10.76
2.27
13.1
NA
14.98
Tata Banking & Financial Services Fund-Reg(G)
-0.74
-1.55
0.75
4.73
2.26
9.53
10.19
14.71
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.53
-1.75
9.51
2.26
15.22
10.3
13.48
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-3.09
-2.3
2.89
20.43
2.25
12.58
NA
12.59
Franklin India Small Cap Fund(G)
-2.91
-2.87
1.53
17.24
2.24
11.35
14.42
14.86
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-2.26
-5.06
-1.97
5.93
2.22
14.31
NA
16.05
Canara Rob Small Cap Fund-Reg(G)
-2.64
-2.95
2.53
16.58
2.21
10.49
12.85
20.1
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.33
2.85
20.42
2.2
NA
NA
9.21
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-3.09
-2.31
2.87
20.38
2.19
12.63
13.17
20.97
Bandhan Transportation and Logistics Fund-Reg(G)
-2.38
-5.51
3.62
12.74
2.18
16.63
NA
19.44
SBI Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.55
-1.78
9.47
2.18
15.2
10.15
12.88
UTI Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.55
-1.79
9.46
2.16
15.22
10.16
11.85
Bank of India Business Cycle Fund-Reg(G)
-2.36
-2.76
2.7
13.77
2.15
NA
NA
-2.48
ICICI Pru MNC Fund(G)
-3.1
-6.5
-0.94
7.66
2.12
8.38
9.84
16.01
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.42
-5.55
-1.81
9.4
2.12
15.07
NA
10.6
SBI Nifty Bank Index Fund-Reg(G)
-0.02
-2.14
-1.45
3.87
2.12
NA
NA
7.41
Quant Large Cap Fund-Reg(G)
-2.24
-4.67
-1.19
10.71
2.09
10.49
NA
11
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.42
-5.56
-1.87
9.28
2.08
15.2
10.3
14.13
SBI Energy Opportunities Fund-Reg(G)
-2.09
-3.8
-5.48
5.29
2.04
NA
NA
2.82
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-4.53
-1.43
10.56
2.04
NA
NA
0.22
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.08
-3.63
1.31
12.39
2.03
14.64
NA
14.64
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.72
-4.53
-1.38
10.69
2.02
12.88
NA
17.09
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.57
-1.85
9.37
2.02
14.85
NA
12.35
Kotak Focused Fund-Reg(G)
-2.05
-5.78
-0.61
6.2
2.02
11.84
9.86
14.48
ICICI Pru Nifty Next 50 Index Fund(G)
-3.42
-5.55
-1.9
9.3
2
15.12
10.12
11.88
Bank of India Mid Cap Fund-Reg(G)
-2.65
-2.47
2.09
13.22
1.98
NA
NA
2.62
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.55
-1.77
9.33
1.97
14.9
NA
13.2
Union Focused Fund-Reg(G)
-3.21
-4.9
0.79
11.71
1.9
8.94
8.08
14.85
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.02
-2.14
-1.47
3.69
1.9
6.72
NA
10.57
Tata Nifty Midcap 150 Index Fund-Reg(G)
-2.72
-4.53
-1.39
10.7
1.89
NA
NA
4.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.7
-4.52
-1.42
10.58
1.89
NA
NA
3.39
Tata Nifty Pvt Bank ETF
0.25
0.13
-1.75
6.15
1.86
5.04
7.24
9.11
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.56
-1.93
9.13
1.84
14.89
9.88
18.68
Kotak Small Cap Fund(G)
-2.36
-2.57
3.8
19.1
1.84
10.32
10.92
16.49
Kotak Mid Cap Fund-Reg(G)
-3.07
-3.98
-0.72
12.63
1.84
15.46
14.51
14.57
Axis Nifty Next 50 Index Fund-Reg(G)
-3.43
-5.59
-1.92
9.2
1.82
14.85
NA
12.04
Nippon India Nifty Bank Index Fund-Reg(G)
-0.02
-2.16
-1.49
3.65
1.78
NA
NA
7.29
SBI Nifty Private Bank ETF
0.25
0.14
-1.7
6.21
1.78
4.97
7.21
13.17
Bandhan Nifty Next 50 Index Fund-Reg(G)
-3.43
-5.59
-1.92
9.26
1.78
NA
NA
14.2
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.43
-5.57
-1.91
9.21
1.78
14.88
9.91
13.99
ICICI Pru Nifty Private Bank ETF
0.25
0.13
-1.72
6.2
1.77
4.97
7.26
8.11
DSP Nifty Private Bank ETF
0.25
0.13
-1.72
6.2
1.76
4.99
NA
5.59
HDFC NIFTY Private Bank ETF
0.25
0.13
-1.72
6.19
1.76
4.97
NA
6.78
DSP Nifty Bank Index Fund-Reg(G)
-0.02
-2.17
-1.52
3.59
1.75
NA
NA
6.02
ICICI Pru Flexi Cap Fund(G)
-1.87
-5.18
3.26
13.72
1.73
13.66
13.35
14.33
Groww Nifty Next 50 Index Fund-Reg(G)
-3.43
-5.58
-1.89
9.14
1.69
NA
NA
3.32
Navi Nifty Next 50 Index Fund-Reg(G)
-3.43
-5.59
-1.92
9.12
1.68
14.92
NA
11.12
LIC MF Flexi Cap Fund-Reg(G)
-3.23
-5.24
4.34
14.85
1.65
9.5
8.74
9.35
Axis Nifty Bank Index Fund-Reg(G)
-0.03
-2.18
-1.56
3.55
1.62
NA
NA
5.9
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.02
-2.18
-1.54
3.54
1.62
6.52
8.15
10.3
WOC Large & Mid Cap Fund-Reg(G)
-2.07
-4.22
1.2
9.62
1.59
NA
NA
11.6
Navi Nifty Bank Index Fund-Reg(G)
-0.03
-2.18
-1.55
3.53
1.59
6.52
NA
8.15
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2
-4.93
0.64
7.74
1.56
12.81
10.1
11.63
Helios Large & Mid Cap Fund-Reg(G)
-2.64
-3.07
0.09
10.94
1.56
NA
NA
5.46
Quant Business Cycle Fund-Reg(G)
-1.73
-2.63
-2.33
13.57
1.55
9.5
NA
15.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.89
-4.48
1.42
10.4
1.55
9.3
6.05
16.34
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.05
-4.57
-0.21
6.98
1.54
10.58
9.58
14.63
Bandhan Nifty Bank Index Fund-Reg(G)
-0.03
-2.18
-1.58
3.49
1.54
NA
NA
4.24
LIC MF Midcap Fund-Reg(G)
-3.71
-4.3
0.55
14.9
1.53
13.91
10.96
12.09
Sundaram Services Fund-Reg(G)
-1.37
-3.47
3.18
14.17
1.48
11.95
11.57
17.35
Helios Flexi Cap Fund-Reg(G)
-2.7
-3.13
1.13
12.8
1.47
NA
NA
15.76
Kotak Multi Cap Fund-Reg(G)
-1.54
-3.61
-0.49
7.8
1.46
14.35
NA
14.56
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.83
-3.68
-1.85
13.52
1.45
NA
NA
1.28
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-3.36
-1.46
4.3
21.68
1.43
NA
NA
12.05
UTI Banking and Financial Services Fund-Reg(G)
-0.35
-3.04
-0.99
3.59
1.43
10.3
9.73
12.65
Bharat 22 ETF
-1.4
-3.44
-6.72
-4.71
1.41
14.48
20.42
13.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.73
-3.18
2.56
10.03
1.4
9.71
10.61
16.21
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-3.25
-5.03
0.15
9.29
1.4
NA
NA
7.31
Axis Flexi Cap Fund-Reg(G)
-2.46
-2.87
3.89
13.72
1.39
11.77
7.31
12.26
HSBC ELSS Tax saver Fund-Reg(G)
-2.02
-3.24
0.9
12.2
1.37
14.02
11.26
13.65
LIC MF Banking & Financial Services Fund-Reg(G)
-1.61
-2.29
-0.1
4.1
1.34
5.7
8.5
6.76
Canara Rob Mid Cap Fund-Reg(G)
-3.08
-3.5
1.07
13.56
1.3
14.66
NA
16.63
Sundaram Infra Advantage Fund(G)
-3.1
-5.59
-5.06
5.55
1.25
13.95
14.24
11.46
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-3.42
-5.58
-1.9
9.06
1.23
NA
NA
8.18
Shriram Multi Sector Rotation Fund-Reg(G)
-1.1
-4.68
-0.66
9.01
1.18
NA
NA
-12.91
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.21
-3.13
-1.62
4.44
1.17
8.04
9.07
15.27
WOC Banking & Financial Services Fund-Reg(G)
-0.96
-2.96
-0.18
6.46
1.17
NA
NA
9.62
Nippon India Banking & Financial Services Fund(G)
-0.82
-2.1
-1.08
3.9
1.14
9.94
11.78
19.44
Bandhan Large & Mid Cap Fund-Reg(G)
-1.69
-2.64
0.14
8.22
1.12
15.39
14.86
13.23
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.84
-3.71
-1.91
13.26
1.12
NA
NA
8.5
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
-4.2
-3.88
0.87
10.05
1.08
NA
NA
5.15
UTI BSE Sensex Next 50 ETF
-2.15
-4.74
-0.7
9.59
1.06
14.86
13.27
14.84
SBI BSE Sensex Next 50 ETF
-2.15
-4.75
-0.72
9.57
1.04
14.82
13.24
13.95
Nippon India ETF BSE Sensex Next 50
-2.15
-4.75
-0.73
9.52
0.95
14.69
13.05
16.89
Mirae Asset Nifty 200 Alpha 30 ETF
-4.4
-3.61
-1.27
10.6
0.94
NA
NA
15.07
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-4.55
-3.23
-1.19
10.64
0.9
NA
NA
-9.61
Mirae Asset BSE 200 Equal Weight ETF
-2.54
-5.15
-1.35
7.87
0.89
NA
NA
11.26
UTI Nifty Private Bank Index Fund-Reg(G)
0.24
0.05
-1.93
5.74
0.87
NA
NA
0.17
SBI Midcap Fund-Reg(G)
-3.25
-4.58
-1.08
7.15
0.86
8.69
11.83
15.78
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
0.24
0.05
-1.91
5.64
0.83
NA
NA
-2.17
Sundaram Focused Fund(G)
-1.35
-3.45
2.91
10.38
0.83
8.32
8.14
14.31
Groww Nifty 500 Momentum 50 ETF
-4.54
-3.2
-1.52
10.42
0.82
NA
NA
3.44
Bank of India Large Cap Fund-Reg(G)
-2.22
-3.49
-1.09
5.29
0.8
10.31
7.69
9.85
HSBC Value Fund-Reg(G)
-2.04
-3.55
-1.23
5.39
0.79
13.68
14.22
15.52
WOC Flexi Cap Fund-Reg(G)
-1.92
-3.67
2.26
11.2
0.79
12.23
NA
14.8
Tata India Consumer Fund-Reg(G)
-1.65
-4.23
3.79
17.21
0.71
12.57
11.67
15.42
Motilal Oswal Nifty 500 Momentum 50 ETF
-4.55
-3.2
-1.57
10.37
0.68
NA
NA
-9.67
Taurus Mid Cap Fund-Reg(G)
-2.2
-2.57
6.39
15.22
0.66
8.14
10.83
8.2
Axis Business Cycles Fund-Reg(G)
-2.55
-3.22
2.25
11.6
0.66
10.97
NA
15.71
DSP Nifty Private Bank Index Fund-Reg(G)
0.24
0.05
-1.95
5.63
0.65
NA
NA
7.18
Union Large & Midcap Fund-Reg(G)
-2.91
-4.31
1.62
10.69
0.61
10.1
9.6
15.39
ITI Value Fund-Reg(G)
-2.61
-3.25
-1.35
7.31
0.61
10.2
9.99
10.19
Kotak Business Cycle Fund-Reg(G)
-2.23
-3.89
1.69
13.63
0.59
12.81
NA
14.01
UTI Mid Cap Fund-Reg(G)
-2.65
-4.07
1.2
11.89
0.58
9.93
10.22
15.1
360 ONE Focused Fund-Reg(G)
-1.82
-2.89
1.71
11.08
0.57
9.42
9.55
14.06
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.41
-4.11
-0.02
7.47
0.54
11.65
10.87
11.95
Kotak Nifty 100 Equal Weight ETF
-2.52
-5.45
-1.97
6.93
0.54
NA
NA
10.24
ICICI Pru Quality Fund-Reg(G)
-2.26
-3.98
1.67
7.01
0.48
NA
NA
2.87
Quant Mid Cap Fund(G)
-2.99
-4.11
-1.53
12.86
0.45
8.81
13.39
12.71
Union Business Cycle Fund-Reg(G)
-3.21
-4.19
-0.52
9.79
0.44
NA
NA
5.45
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
-1.71
-2.74
-0.33
9.3
0.44
NA
NA
7.86
Bandhan Financial Services Fund-Reg(G)
-0.87
-2.05
0.52
6.76
0.4
12.54
NA
13.14
ICICI Pru Exports & Services Fund(G)
-1.44
-3.67
-0.01
8.42
0.34
12.74
12.71
14.46
DSP Midcap Fund-Reg(G)
-2.62
-4.35
-0.95
9.95
0.34
12.09
9.75
14.64
Kotak Energy Opportunities Fund-Reg(G)
-2.62
-2.95
-3.99
4.46
0.3
NA
NA
2.55
Motilal Oswal Infrastructure Fund-Reg(G)
-2.97
-4.14
-4.15
5.85
0.28
NA
NA
16.02
Franklin India Opportunities Fund(G)
-3.29
-3.18
2.53
12.02
0.28
18.63
16.56
13.03
Navi Large & Midcap Fund-Reg(G)
-2.17
-4.25
-0.98
10.27
0.28
6.98
8.22
12.5
SBI Dividend Yield Fund-Reg(G)
-1.92
-3.89
0.6
6.21
0.28
9
NA
12.84
Invesco India Infrastructure Fund-Reg(G)
-3.13
-6.39
-3.41
15.51
0.23
16.37
16.58
10.46
Bank of India ELSS Tax Saver Fund-Reg(G)
-1.98
-3.38
-1.21
6.62
0.23
10.01
9.33
17.16
Capitalmind Flexi Cap Fund-Reg(G)
-3.15
-2.1
3.29
3.67
0.23
NA
NA
-0.04
Mirae Asset Large & Midcap Fund-Reg(G)
-1.89
-3.66
0.37
8.03
0.22
9.93
9.13
18.35
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-4.56
-3.26
-1.79
9.99
0.17
NA
NA
4.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.13
-4.47
0.12
7.83
0.16
9.92
NA
11.42
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-4.56
-3.26
-1.77
9.98
0.11
NA
NA
-6.81
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-4.41
-3.67
-1.42
10.17
0.11
NA
NA
-6.88
ICICI Pru Innovation Fund-Reg(G)
-2.06
-4.19
1.82
11.83
0.11
16.42
NA
20.85
Edelweiss Business Cycle Fund-Reg(G)
-3.12
-2.59
1.77
6.55
0.06
NA
NA
-5.52
Sundaram Nifty 100 Equal Weight Fund(G)
-2.5
-5.46
-1.99
6.67
0.05
12.04
9.71
11.18
JM Large & Mid Cap Fund-Reg(G)
-2.56
-3.83
2.28
11.85
0.05
NA
NA
3.6
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-1.56
-4.05
-0.02
7.49
0.01
10.42
9.43
9.43
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