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Date as on -22-06-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
213.09
72.63
183.3
242.52
208.05
63.16
NA
34.32
Franklin Asian Equity Fund(G)
158.72
74.72
97.39
65.95
53.7
21.9
8.18
8.7
ICICI Pru NASDAQ 100 Index Fund(G)
-0.85
1.33
28.33
25.5
52.06
32
NA
21.02
Mirae Asset Nifty Metal ETF
0.02
-1.17
15.18
23.21
44.31
NA
NA
16.5
ICICI Pru Nifty Metal ETF
-0.28
-1.41
14.88
22.87
43.9
NA
NA
23.81
Nippon India Japan Equity Fund(G)
14.02
6.61
51.64
45.06
37.15
18.35
10.02
8.85
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.15
-1.11
16.07
14.48
36.35
24.96
17.41
20.49
Aditya Birla SL Intl. Equity Fund(G)
-23.22
4.67
57.23
26.41
31.19
19.42
11.84
9.32
DSP Nifty PSU Bank ETF
2.12
9.51
2.73
5.31
28.71
NA
NA
25.39
Mirae Asset Nifty PSU Bank ETF
2.09
9.41
2.63
5.2
28.56
NA
NA
16.84
Motilal Oswal Active Momentum Fund-Reg(G)
3.58
10.82
25.91
14.13
28.45
NA
NA
30.24
HDFC Nifty PSU Bank ETF
2.09
9.41
2.59
5.12
28.36
NA
NA
15.57
ICICI Pru Nifty PSU Bank ETF
2.09
9.4
2.59
5.1
28.29
29.86
NA
31.39
Nippon India ETF Nifty PSU Bank BeES
2.09
9.4
2.57
5.05
28.16
29.65
29.31
7.38
Kotak Nifty PSU Bank ETF
2.09
9.39
2.56
5.04
28.15
29.66
29.29
6.8
SBI BSE PSU Bank ETF
2.16
9.41
2.87
4.64
27.78
NA
NA
30.72
SBI BSE PSU Bank Index Fund-Reg(G)
2.14
9.36
2.72
4.34
26.94
NA
NA
31.38
SBI Automotive Opportunities Fund-Reg(G)
1.06
5.15
13.71
7.16
26.1
NA
NA
9.4
TRUSTMF Small Cap Fund-Reg(G)
2.6
7.94
27.78
17.78
26
NA
NA
15.51
Kotak MNC Fund-Reg(G)
2.66
4.7
20.73
15.17
25.15
NA
NA
14.05
Motilal Oswal Nifty Capital Market ETF
1.23
0.42
25.78
17.96
24.82
NA
NA
59.37
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.21
0.39
25.58
17.58
24.06
NA
NA
19.67
Tata Nifty Capital Markets Index Fund-Reg(G)
1.21
0.36
25.55
17.4
23.64
NA
NA
27.74
DSP Natural Res & New Energy Fund-Reg(G)
-0.13
-2.83
3.34
11.22
23.47
22.33
16.28
14.01
ICICI Pru Nifty200 Value 30 ETF
0.42
0.9
6.46
9.01
23.12
NA
NA
9.16
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.42
0.93
6.3
8.83
22.49
NA
NA
7.93
HDFC Pharma and Healthcare Fund-Reg(G)
2.39
3.65
17.64
15.03
22.35
NA
NA
29.21
Axis Nifty500 Value 50 ETF
0.71
0.71
8.2
10.32
21.82
NA
NA
26.8
Quant Value Fund-Reg(G)
3.71
6.45
23.94
16.76
21.56
24.65
NA
20.15
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.49
2.27
17.8
8.01
21.42
NA
NA
27.15
HSBC Midcap Fund-Reg(G)
4.02
6.02
23.66
14.15
21.21
27.08
19.7
19.17
Quant BFSI Fund-Reg(G)
1.76
6.44
16.91
6.91
21.08
26.57
NA
26.63
Edelweiss Recently Listed IPO Fund-Reg(G)
2.74
10.18
25.68
15.18
21.01
18.66
13.27
14.54
Union Small Cap Fund-Reg(G)
3.94
6.23
23.42
16.32
20.96
19.57
18.3
15.54
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.69
0.63
7.96
9.85
20.66
29.49
NA
30.08
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.69
0.61
7.93
9.92
20.64
NA
NA
9.82
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.69
0.55
7.86
9.72
20.46
NA
NA
9.48
Bank of India Small Cap Fund-Reg(G)
2.86
9.18
30.45
21.02
19.45
21.69
19.84
25.24
Kotak Healthcare Fund-Reg(G)
2.48
3.99
17.06
16.28
19.36
NA
NA
19.23
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.31
3.67
16.47
11.72
19.34
21.24
14.21
12.25
ICICI Pru Commodities Fund-Reg(G)
-0.29
-0.1
11.13
8.78
18.98
18.53
16.33
26.36
ICICI Pru Energy Opportunities Fund-Reg(G)
3.83
3.29
13.94
14.82
18.94
NA
NA
9.64
DSP India T.I.G.E.R Fund-Reg(G)
3.46
4.52
19.83
16.84
18.94
25.91
24.08
17.76
WOC Pharma and Healthcare Fund-Reg(G)
2.11
3.23
14.03
11.52
18.52
NA
NA
20.33
Bank of India Mfg & Infra Fund-Reg(G)
2.41
4.4
16.86
11.02
18.39
24.13
21.31
12.24
Quant Commodities Fund-Reg(G)
2.8
4.42
25.92
15.33
18.32
NA
NA
18.13
LIC MF Manufacturing Fund-Reg(G)
3.67
5.47
19.23
14.6
18.28
NA
NA
8.35
ICICI Pru Nifty Commodities ETF
0.89
-1.14
7.87
9.22
18.22
19.55
NA
16.14
LIC MF Value Fund-Reg(G)
3.36
6.41
18.41
12.38
18.06
17.89
14.15
13.86
HDFC Transportation and Logistics Fund-Reg(G)
1.71
7.51
12.54
0.25
17.81
NA
NA
23.15
Motilal Oswal Infrastructure Fund-Reg(G)
3.62
3.24
12.85
8.29
17.77
NA
NA
28.19
Kotak NIFTY MNC ETF
1.26
2.69
13.84
8.18
17.37
15.88
NA
15.36
Helios Mid Cap Fund-Reg(G)
2.81
5.7
20.48
6.2
17.35
NA
NA
26.72
Kotak Nifty Commodities Index Fund-Reg(G)
1
-1.03
7.94
9.2
17.17
NA
NA
19.78
HDFC Defence Fund-Reg(G)
6.12
8.47
28.72
28.27
17.04
43.46
NA
43.03
ICICI Pru Midcap Fund(G)
1.64
2.38
15.79
10.12
17.02
24.88
19.17
17.77
Quant ESG Integration Strategy Fund-Reg(G)
2.96
7.72
28.25
15.18
16.95
20.04
19.64
27.14
Motilal Oswal Small Cap Fund-Reg(G)
4.59
9.94
27.84
14.83
16.91
NA
NA
20.94
Invesco India Business Cycle Fund-Reg(G)
2.72
8.46
22.54
9.74
16.71
NA
NA
28.95
ICICI Pru US Bluechip Equity Fund(G)
-171.28
-43.87
7.49
-2.15
16.63
11.69
9.81
15.16
Aditya Birla SL Special Opp Fund-Reg(G)
2.11
7.03
16.02
3.93
16.31
21
15.31
19.94
Motilal Oswal Innovation Opportunities Fund-Reg(G)
4.65
11.74
26.46
11.77
16.23
NA
NA
28.88
Motilal Oswal BSE Enhanced Value ETF
0.15
1.28
6.44
3.09
16.16
30.19
NA
32.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.34
0.57
8.63
5.69
16.08
19.47
12.61
15.09
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.18
1.13
15.83
10.17
15.98
NA
NA
10.35
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.18
1.13
15.86
10.2
15.87
NA
NA
17.35
Aditya Birla SL Infrastructure Fund(G)
3.42
5.87
20.07
13.53
15.79
21.25
19.93
12.44
Baroda BNP Paribas Manufacturing Fund-Reg(G)
2.03
1.04
11.7
8.91
15.66
NA
NA
4.73
Groww Multicap Fund-Reg(G)
1.76
5.03
19.03
8.28
15.63
NA
NA
10.19
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.11
6.6
14.56
0.78
15.5
NA
NA
18.38
Bandhan Innovation Fund-Reg(G)
3.07
5.55
18.27
7.14
15.49
NA
NA
18.16
PGIM India Healthcare Fund-Reg(G)
2.38
3.71
15.15
12.71
15.39
NA
NA
7.44
Kotak Manufacture in India Fund-Reg(G)
1.45
3.75
12.41
7.1
15.26
20.27
NA
18.75
Nippon India Nifty Pharma ETF
2.23
0.85
9.91
8.24
15.25
24.02
NA
12.11
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.14
1.22
6.26
2.7
15.12
28.78
NA
30.52
SBI Healthcare Opp Fund-Reg(G)
2.35
3.07
15.14
12.99
15.06
23.83
16.38
16.15
Mirae Asset Healthcare Fund-Reg(G)
1.9
1.05
11.88
10.88
14.91
23.68
14.51
19.97
SBI Comma Fund-Reg(G)
0.66
-0.88
7.47
8.55
14.9
18.72
12.39
12.46
Motilal Oswal Focused Fund-Reg(G)
2.29
7.13
19.78
9.91
14.83
11.3
9.01
12.83
Quant Manufacturing Fund-Reg(G)
3.89
6.84
29.29
15.25
14.71
NA
NA
19.43
Canara Rob Manufacturing Fund-Reg(G)
2.42
5.2
19.62
12.49
14.71
NA
NA
15.74
Quant Flexi Cap Fund(G)
2.82
5.44
20.43
9.91
14.43
19.01
16.27
14.43
Axis India Manufacturing Fund-Reg(G)
1.99
3.63
13.91
9.14
14.41
NA
NA
18.82
ICICI Pru Nifty Pharma Index Fund-Reg(G)
2.22
0.78
9.64
7.72
14.17
22.64
NA
19.49
UTI Healthcare Fund-Reg(G)
2.15
3.11
16.07
10.85
14.17
25.61
14.66
18
Nippon India US Equity Opp Fund(G)
-83.04
-23.83
38.11
7.1
14.16
16.62
9.6
13.32
ITI Small Cap Fund-Reg(G)
3.92
7.99
24.96
13.97
14.13
24.91
16.64
20.11
Sundaram Small Cap Fund(G)
2.47
4.41
24.18
11.3
14.1
19.27
18.02
17.04
Mirae Asset Nifty India Manufacturing ETF
1.36
2.31
10.87
5.29
13.97
21.43
NA
18.47
Bandhan Transportation and Logistics Fund-Reg(G)
0.56
4.53
10.09
-2.16
13.92
19.89
NA
19.87
Nippon India Power & Infra Fund(G)
3.15
3.26
16.47
13.55
13.86
24.68
23.84
18.03
Motilal Oswal Nifty India Manufacturing ETF
1.29
2.22
10.73
5.18
13.85
NA
NA
13
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.89
1.55
11.65
10.27
13.81
22.81
13.12
19.25
ICICI Pru Nifty Auto ETF
-0.97
2.88
8.31
-3.91
13.78
22.87
NA
21.34
Quant Infrastructure Fund(G)
2.68
6.46
25.76
11.81
13.72
21.49
19.64
7.93
Nippon India Nifty Auto ETF
-0.96
2.88
8.29
-3.93
13.7
22.79
NA
22.42
ICICI Pru Manufacturing Fund(G)
1.83
3.08
13.96
9.16
13.7
23.19
20.41
19.27
Quant Quantamental Fund-Reg(G)
2.46
4.25
18.95
8.18
13.69
18.9
19.21
20.03
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.35
2.25
10.83
5.12
13.51
20.62
NA
18.33
Mahindra Manulife Small Cap Fund-Reg(G)
3.82
7.47
20.24
9.07
13.41
22.35
NA
23.75
UTI Nifty India Manufacturing Index Fund-Reg(G)
1.34
2.32
10.73
5.01
13.33
NA
NA
17.59
Mahindra Manulife Mid Cap Fund-Reg(G)
2.55
4.58
15.79
9.27
13.24
22.7
18.95
16.81
Nippon India Nifty Auto Index Fund-Reg(G)
-0.98
2.95
8.2
-4.1
13.14
NA
NA
8.33
LIC MF Infra Fund-Reg(G)
3.47
5.92
18.63
13.52
13.11
28.18
24.18
9.87
JM Small Cap Fund-Reg(G)
3.87
9.33
29.73
13.73
13.03
NA
NA
5.56
WOC Mid Cap Fund-Reg(G)
2.72
3.49
17.36
5.39
13.02
23.73
NA
22.12
Bajaj Finserv Healthcare Fund-Reg(G)
1.71
2.88
16.37
9.3
13
NA
NA
4.38
LIC MF Small Cap Fund-Reg(G)
2.68
6.6
24.29
14.01
12.97
17.92
18.63
14.33
HSBC Large & Mid Cap Fund-Reg(G)
2.78
4.52
17.11
7.5
12.93
19.91
16.01
16.2
Kotak Pioneer Fund-Reg(G)
3.43
5.06
16.93
6.81
12.93
19.93
15.62
20.32
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.98
2.81
8.09
-4.24
12.91
21.87
NA
22.31
Sundaram Infra Advantage Fund(G)
3.95
3.78
14.27
9.26
12.88
21.62
19.15
12.05
Quant ELSS Tax Saver Fund(G)
2.41
4.31
16.61
6.58
12.82
17.68
15.8
15.16
ICICI Pru Nifty Healthcare ETF
2.22
1.1
10.14
7.02
12.81
23.23
13.71
14.09
Tata Resources & Energy Fund-Reg(G)
0.85
1.06
11.63
8.93
12.75
17.26
13.84
16.43
Aditya Birla SL Nifty Healthcare ETF
2.22
1.09
10.12
7
12.72
23.38
NA
14.2
Aditya Birla SL PSU Equity Fund-Reg(G)
2.16
2.33
6.61
8.46
12.69
26.57
23.42
22.33
DSP Nifty Healthcare ETF
2.22
1.1
10.11
6.98
12.69
NA
NA
15.29
Tata Nifty Auto Index Fund-Reg(G)
-0.98
2.81
8.05
-4.39
12.63
NA
NA
8.64
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.54
4.43
10.57
-2.38
12.57
22
NA
21.74
Axis NIFTY Healthcare ETF
2.21
1.08
10.06
6.9
12.53
22.96
13.49
13.66
HSBC India Export Opportunities Fund-Reg(G)
2.13
5.41
18.93
6.93
12.51
NA
NA
4.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.88
2.52
13.93
6.3
12.38
20.11
16.56
12.72
Kotak Special Opportunities Fund-Reg(G)
1.83
5.11
20.33
7.03
12.38
NA
NA
3.25
Quant Small Cap Fund(G)
3.14
7.12
23.4
11.32
12.34
20.64
20.07
12.32
Motilal Oswal BSE Healthcare ETF
2.25
2.08
14
9.06
12.31
24.93
NA
21.42
SBI PSU Fund-Reg(G)
2.05
2.49
4.65
6.88
12.31
29
23.68
8.27
Union Active Momentum Fund-Reg(G)
3.3
7.3
23.25
14.52
12.14
NA
NA
-2
PGIM India Small Cap Fund-Reg(G)
3.56
5.95
20.25
8.85
12.07
15.42
NA
12.04
Aditya Birla SL Small Cap Fund(G)
2.16
4.88
20.59
10.98
11.95
17.33
14.01
12.45
Invesco India Smallcap Fund-Reg(G)
3.75
9.11
21.98
9.89
11.94
23.51
20.8
22.16
Bank of India Multi Cap Fund-Reg(G)
2.14
3.88
14.19
4.94
11.84
19.89
NA
22.47
Mahindra Manulife Value Fund-Reg(G)
1.72
3.93
11.42
5.04
11.76
NA
NA
19
DSP Nifty Healthcare Index Fund-Reg(G)
2.2
1.03
9.89
6.55
11.7
NA
NA
11.63
DSP Small Cap Fund-Reg(G)
2.55
6.32
20.06
10.13
11.69
18.69
18.51
17.55
Invesco India Manufacturing Fund-Reg(G)
2.87
5.9
18.05
11.98
11.65
NA
NA
5.89
SBI Focused Fund-Reg(G)
1.18
1.16
10.65
0.93
11.57
16.68
13.1
18.34
DSP Value Fund-Reg(G)
2.85
1.16
5.85
4.37
11.41
17.9
14
16.77
Bandhan BSE Healthcare Index Fund-Reg(G)
2.24
2.01
13.76
8.57
11.32
NA
NA
5.27
JM Midcap Fund-Reg(G)
1.82
5.09
19.93
8.62
11.27
22.34
NA
22.53
Tata Dividend Yield Fund-Reg(G)
1.93
3.45
14.31
4.84
11.15
16.5
14.24
14.26
Kotak BSE PSU Index Fund-Reg(G)
2.43
2.01
3.59
6.85
11.07
NA
NA
-1.95
Motilal Oswal Services Fund-Reg(G)
2.74
4.79
16.54
0.86
11.06
NA
NA
9.92
Mahindra Manulife Manufacturing Fund-Reg(G)
3.29
4.33
12.56
6.35
10.94
NA
NA
2.59
Bank of India Flexi Cap Fund-Reg(G)
2.18
4.4
13.83
5.91
10.93
21.28
16.9
24.7
Bharat 22 ETF
1.57
0.93
4.25
4.37
10.66
22.56
25.13
15.23
HSBC Infrastructure Fund-Reg(G)
5.4
4.59
18.58
12.83
10.65
20.77
21.07
9.21
Nippon India BSE Sensex Next 30 ETF
1.06
-0.22
9.86
4.84
10.61
NA
NA
9.28
DSP BSE Sensex Next 30 ETF
1.06
-0.21
9.87
4.81
10.57
NA
NA
15.42
UTI Nifty Next 50 ETF
1.92
4.8
14.71
6.59
10.53
19.81
14.32
12.27
Invesco India Infrastructure Fund-Reg(G)
5.34
6.64
25.16
16.99
10.51
23.92
21.94
11.04
SBI Energy Opportunities Fund-Reg(G)
2.16
2.8
13.79
9.2
10.49
NA
NA
6.17
Navi Flexi Cap Fund-Reg(G)
1.89
4.91
13.63
3.95
10.48
12.36
11.63
11.99
SBI Nifty Next 50 ETF
1.92
4.8
14.68
6.56
10.47
19.74
14.25
13.3
Mirae Asset Nifty Next 50 ETF
1.92
4.73
14.62
6.52
10.46
19.72
14.23
15.93
Invesco India Midcap Fund-Reg(G)
2.86
5.87
18.33
4.8
10.46
24.97
20.76
16.69
Aditya Birla SL Nifty Next 50 ETF
1.92
4.75
14.65
6.53
10.43
19.79
14.3
14.26
Nippon India ETF Nifty Next 50 Junior BeES
1.92
4.73
14.61
6.48
10.39
19.67
14.19
9.26
Old Bridge Focused Fund-Reg(G)
2.42
3.72
14.11
4.97
10.36
NA
NA
11.85
ICICI Pru Nifty Next 50 ETF
1.82
4.62
14.51
6.41
10.36
19.72
14.26
12.47
Nippon India Growth Mid Cap Fund(G)
2.4
2.91
13.85
6.74
10.31
23.05
21.05
22.02
HDFC NIFTY Next 50 ETF
1.94
4.74
14.6
6.46
10.29
19.6
NA
16.09
LIC MF Healthcare Fund-Reg(G)
1.83
0.46
13.12
6.51
10.26
21.61
10.91
16.83
Mirae Asset Midcap Fund-Reg(G)
2.22
2.15
13.52
2.61
10.23
18.88
16.56
21.77
ITI Multi Cap Fund-Reg(G)
2.76
5.17
16.76
6.77
10.19
18.98
12.73
14.26
Nippon India Active Momentum Fund-Reg(G)
2.22
4.82
13.54
5.61
10.18
NA
NA
19.57
Motilal Oswal Nifty Next 50 ETF
1.91
4.78
14.53
6.41
10.18
NA
NA
15.66
HDFC Manufacturing Fund-Reg(G)
1.39
2.46
11.69
3.98
10.14
NA
NA
6.27
Mirae Asset Small Cap Fund-Reg(G)
3.77
5.4
16.05
4.66
10.13
NA
NA
14.68
Union Midcap Fund-Reg(G)
2.34
3.85
14.34
5.14
10.13
18.49
16.65
29.98
DSP Banking & Financial Services Fund-Reg(G)
1.57
4.32
11.59
3.65
10.13
NA
NA
16.08
DSP Healthcare Fund-Reg(G)
0.47
2.17
14.36
5.7
10.04
21.34
14.28
20.76
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
1.06
-0.25
9.71
4.54
10.01
NA
NA
8.71
Quant Healthcare Fund-Reg(G)
3.54
4.12
17.5
11.44
9.98
NA
NA
19.43
ICICI Pru Multicap Fund(G)
1.81
3.79
16.45
7.7
9.88
19.25
16.8
15.08
Canara Rob Infrastructure Fund-Reg(G)
3.1
3.19
11.44
10.42
9.88
23.35
22.97
14.91
ICICI Pru BSE Midcap Select ETF
3.05
4.81
18.63
2.58
9.87
20.64
15.73
14.31
Kotak Midcap Fund-Reg(G)
2.38
4.5
15.54
6.18
9.87
20.24
18.01
14.93
LIC MF Nifty Next 50 Index Fund(G)
2.08
5.01
14.74
6.46
9.85
18.81
13.44
11.33
Kotak Nifty Next 50 Index Fund-Reg(G)
1.91
4.65
14.46
6.23
9.78
18.94
13.62
14.87
SBI Nifty Next 50 Index Fund-Reg(G)
1.91
4.69
14.45
6.18
9.75
18.93
13.48
14.3
UTI Nifty Next 50 Index Fund-Reg(G)
1.91
4.68
14.46
6.18
9.72
18.96
13.5
12.71
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.92
4.68
14.42
6.16
9.72
18.79
NA
12.03
Tata Multicap Fund-Reg(G)
1.64
4.32
14.4
3.94
9.7
12.68
NA
13.62
DSP NIFTY Next 50 Index Fund-Reg(G)
1.81
4.56
14.23
6.01
9.66
18.96
13.64
15.17
Sundaram Mid Cap Fund-Reg(G)
2.48
3.71
13.44
2.82
9.64
22.21
19.07
23.23
Baroda BNP Paribas Innovation Fund-Reg(G)
3.08
3.37
12.58
3.36
9.63
NA
NA
12.79
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.9
4.65
14.43
6.17
9.63
18.59
NA
14
Union Multicap Fund-Reg(G)
2.41
4.43
14.42
4.04
9.62
16.55
NA
16.28
Zerodha Nifty Midcap 150 ETF
2.18
2.65
14.35
3.95
9.59
NA
NA
7.52
SBI MNC Fund-Reg(G)
2.81
4.65
16.08
9.74
9.58
7.9
9.23
13.85
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.04
-0.28
9.61
4.3
9.57
NA
NA
14.39
ICICI Pru Nifty Next 50 Index Fund(G)
1.8
4.57
14.3
6.06
9.57
18.86
13.45
12.31
Motilal Oswal Nifty India Defence ETF
6.56
6.89
25.63
25.59
9.55
NA
NA
19.25
Bandhan Midcap Fund-Reg(G)
2.64
5.06
17.26
6.64
9.55
19.52
NA
17.73
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.83
1.12
13.51
5.07
9.51
26.06
15.95
19.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.4
1.4
10.07
2.64
9.49
NA
NA
8.72
ICICI Pru MNC Fund(G)
1.48
2.31
11.57
1.83
9.46
13.71
12.69
16.99
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.91
4.64
14.31
6.01
9.46
18.6
NA
15.26
Groww Nifty India Defence ETF
6.56
6.87
25.63
25.56
9.46
NA
NA
26.39
Helios Flexi Cap Fund-Reg(G)
2.34
4.73
14.12
1.06
9.46
NA
NA
17.65
ITI Flexi Cap Fund-Reg(G)
2.27
7.33
15.57
5.38
9.43
18.92
NA
21.66
ITI Mid Cap Fund-Reg(G)
2
3.18
14.17
3.33
9.41
21.99
15.45
16.85
UTI Transportation & Logistics Fund-Reg(G)
0.72
3.88
8.64
-4.37
9.4
18.53
18.06
16.24
Axis Nifty Next 50 Index Fund-Reg(G)
1.9
4.63
14.33
6.01
9.4
18.6
NA
13.66
HSBC Nifty Next 50 Index Fund-Reg(G)
1.83
4.81
14.17
5.93
9.38
18.61
13.21
20.15
Bandhan Nifty Next 50 Index Fund-Reg(G)
1.9
4.64
14.41
6.03
9.35
NA
NA
20.27
Navi Nifty Next 50 Index Fund-Reg(G)
1.9
4.65
14.24
5.91
9.29
18.7
NA
12.68
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.81
4.56
14.23
5.89
9.27
18.59
13.23
15.17
Kotak Nifty Midcap 50 ETF
1.71
1.89
14.3
2.47
9.26
22.05
NA
19.56
Nippon India Small Cap Fund(G)
3.59
5.32
19.75
9.33
9.26
18.9
20.88
20.19
Kotak Focused Fund-Reg(G)
2.57
4.57
10.28
0.25
9.22
16
13.16
15.47
Tata Infrastructure Fund-Reg(G)
3.37
5.02
18.91
11.66
9.22
17.44
19.01
14.57
Union Innovation & Opp Fund-Reg(G)
2.63
6.53
17.78
3.56
9.2
NA
NA
15.17
ICICI Pru PSU Equity Fund-Reg(G)
2.58
1.73
5.09
6.5
9.16
25.13
NA
23.63
HSBC Financial Services Fund-Reg(G)
1.69
4.79
12.94
4.04
9.12
NA
NA
19.15
Groww Banking & Financial Services Fund-Reg(G)
2.06
5.1
15.53
5.81
9.08
NA
NA
10.36
Mirae Asset Nifty Midcap 150 ETF
2.18
2.61
14.2
3.61
9.03
20.93
NA
20.89
WOC Special Opp Fund-Reg(G)
2.43
5.22
16.43
4.47
9.03
NA
NA
17.39
Motilal Oswal Large & Midcap Fund-Reg(G)
1.78
5.55
17.09
8.19
9
23.86
19.98
21.21
ICICI Pru Nifty Midcap 150 ETF
2.18
2.61
14.17
3.61
9
20.87
18.59
21.76
Helios Large & Mid Cap Fund-Reg(G)
2.09
3.41
13.32
0.99
8.92
NA
NA
7.31
ITI Focused Fund-Reg(G)
1.14
2.76
14.24
3.34
8.92
18.07
NA
17.84
Kotak Nifty Midcap 150 ETF
2.18
2.6
14.16
3.56
8.91
NA
NA
16.99
Union Focused Fund-Reg(G)
3.01
3.95
14.39
7.94
8.88
13.2
11.56
15.73
UTI Nifty Midcap 150 ETF
2.17
2.6
14.14
3.52
8.86
NA
NA
17.85
Nippon India ETF Nifty Midcap 150
2.16
2.56
14.08
3.53
8.85
20.76
18.53
20.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
6.54
6.83
25.4
25.14
8.83
NA
NA
12.34
HDFC NIFTY Midcap 150 ETF
2.17
2.59
14.13
3.51
8.83
20.76
NA
23.22
Mahindra Manulife Business Cycle Fund-Reg(G)
1.81
3.11
9.06
2.22
8.78
NA
NA
17.69
Kotak Transportation & Logistics Fund-Reg(G)
2.33
3.35
8.07
-4.3
8.78
NA
NA
7.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
1.83
5.66
17.08
9.86
8.73
22.86
18.15
16.24
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
1.88
4.57
14.15
5.43
8.69
NA
NA
13.64
Motilal Oswal Nifty Midcap 100 ETF
1.93
2.25
14.43
3.38
8.69
21.82
19.28
14.93
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.78
-0.12
7
7.44
8.68
NA
NA
16
Kotak Infra & Eco Reform Fund(G)
3.15
5.8
15.66
7.28
8.68
17.91
20.58
11.21
Tata Nifty Midcap 150 Index Fund-Reg(G)
2.15
2.51
13.87
2.93
8.65
NA
NA
8.58
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
6.54
6.82
25.34
25.06
8.62
NA
NA
19.14
Mahindra Manulife Multi Cap Fund-Reg(G)
1.54
4.06
14.1
5.31
8.61
18.61
16.3
15.73
Aditya Birla SL Value Fund-Reg(G)
1.31
2.95
13.96
3.91
8.56
18.19
15.16
15.31
LIC MF Nifty Midcap 100 ETF
1.92
2.23
14.38
3.31
8.54
NA
NA
11.98
Invesco India Large & Mid Cap Fund-Reg(G)
3.35
7.14
18.49
5.61
8.53
23.63
17.87
13.38
Bandhan Small Cap Fund-Reg(G)
2.27
4.13
17.66
6.77
8.52
27.85
20.31
28.86
Tata India Pharma & Healthcare Fund-Reg(G)
1.79
1.26
11.56
5.32
8.51
21.67
13.79
11.72
Quantum Small Cap Fund-Reg(G)
2.21
6.51
19.09
6.09
8.41
NA
NA
11.78
HSBC Multi Cap Fund-Reg(G)
2.91
4.56
15.63
4.08
8.35
20.88
NA
22.44
HSBC Small Cap Fund-Reg(G)
4.28
7.19
25.59
11.5
8.3
17
19.1
19.6
Tata Mid Cap Fund-Reg(G)
1.93
2.55
10.9
1.3
8.29
18.36
16.48
12.69
Mirae Asset Nifty EV and New Age Automotive ETF
0.44
4.51
13.85
-0.45
8.29
NA
NA
-2.56
LIC MF Flexi Cap Fund-Reg(G)
2.61
5.26
13.3
-0.44
8.28
12.55
10.6
9.36
SBI Nifty Midcap 150 Index Fund-Reg(G)
2.16
2.56
14.01
3.27
8.26
19.94
NA
20.01
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
1.69
1.83
14.08
2
8.26
NA
NA
4.34
Quant Large & Mid Cap Fund(G)
2.93
3.37
21.78
8.01
8.19
18.21
16.57
13.79
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
2.15
2.53
13.92
3.23
8.19
19.95
17.67
19.54
Axis Nifty Midcap 50 Index Fund-Reg(G)
1.7
1.82
13.99
1.97
8.17
20.7
NA
19.08
ICICI Pru Nifty EV & New Age Automotive ETF
0.44
4.51
13.84
-0.45
8.16
NA
NA
23.36
Kotak Energy Opportunities Fund-Reg(G)
2.69
3.05
10.95
8.5
8.15
NA
NA
8.5
Groww Nifty EV & New Age Automotive ETF
0.44
4.5
13.87
-0.46
8.13
NA
NA
-1.21
Kotak Multicap Fund-Reg(G)
1.92
3.76
10.34
0.01
8.11
20.39
NA
15.87
HDFC Mid Cap Fund-Reg(G)
2.04
3.24
10.9
0.64
8.11
20.54
20.39
17.24
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
2.16
2.54
13.91
3.14
8.07
19.69
NA
23.11
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
2.16
2.53
13.93
3.17
8.04
19.97
17.71
19.43
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
2.16
2.52
13.9
3.15
8.03
19.93
17.64
22.53
UTI Nifty Midcap 150 Index Fund-Reg(G)
2.16
2.54
13.95
3.16
8.03
NA
NA
6.13
Nippon India Pharma Fund(G)
2.04
1.16
10.1
6.61
8.02
21.13
13.05
19.89
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
2.14
2.5
13.84
3.1
7.97
19.69
NA
16.62
ICICI Pru Nifty Financial Services Ex-Bank ETF
2.06
1.4
11.72
0.17
7.94
20.38
NA
19.83
Quant Momentum Fund-Reg(G)
2.53
4
18.01
6.64
7.92
NA
NA
18.3
Bajaj Finserv Multi Cap Fund-Reg(G)
2.88
4.48
16.65
5.23
7.92
NA
NA
15.2
Edelweiss Small Cap Fund-Reg(G)
2.67
4.49
18.07
6.1
7.9
17.58
17.77
23.16
Franklin Build India Fund(G)
3.55
3.86
9.95
5.11
7.9
23.41
21.38
17.49
Kotak Nifty Midcap 150 Index Fund-Reg(G)
2.16
2.54
13.96
3.11
7.9
NA
NA
13.92
Kotak Nifty 100 Equal Weight ETF
1.72
3.01
11.47
2.96
7.88
NA
NA
15.09
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
2.15
2.52
13.78
3
7.88
NA
NA
2.09
Aditya Birla SL Quant Fund-Reg(G)
1.1
2.22
9.64
0.4
7.77
NA
NA
0.6
Invesco India Financial Services Fund-Reg(G)
1.86
4.5
12.05
2.17
7.76
19.12
15.35
16.2
Navi Nifty Midcap 150 Index Fund-Reg(G)
2.15
2.51
13.84
3.03
7.75
19.46
NA
18.98
LIC MF Multi Cap Fund-Reg(G)
2.03
4.68
15.44
3.78
7.73
18.71
NA
17.59
Motilal Oswal BSE India Infrastructure ETF
3.04
2.14
12.61
8.54
7.71
NA
NA
5.77
Edelweiss BSE Capital Markets & Insurance ETF
3.33
0.91
11.44
2.76
7.66
NA
NA
12.06
PGIM India Multi Cap Fund-Reg(G)
2.69
4.26
13.83
3.21
7.64
NA
NA
1.62
Quant Focused Fund(G)
1.89
4.9
20.85
6.73
7.62
15.55
13.09
13.19
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
3.83
8.76
26.61
11.12
7.59
NA
NA
22.23
Aditya Birla SL Midcap Fund(G)
1.95
4.19
15.73
3.88
7.58
18.66
16.25
20.51
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
2.13
2.45
13.76
2.87
7.58
NA
NA
5.92
DSP Midcap Fund-Reg(G)
2.04
3.02
12.44
2.74
7.53
18.34
12.64
14.97
Edelweiss Mid Cap Fund-Reg(G)
2.05
2.22
13.36
2.87
7.35
22.85
19.6
13.72
Axis Midcap Fund-Reg(G)
2.48
3.44
13.69
5.45
7.29
17.64
14.88
17.59
Franklin India Multi Cap Fund-Reg(G)
2.84
4.65
14.34
0.31
7.21
NA
NA
3.58
Sundaram Nifty 100 Equal Weight Fund(G)
1.69
2.96
11.19
2.64
7.16
16.25
12.8
11.42
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
1.71
3.01
11.38
2.71
7.15
NA
NA
6.76
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.71
2.97
11.23
2.57
7.13
16.51
NA
13.44
ICICI Pru Flexicap Fund(G)
1.66
5.03
11.79
-1.9
7.1
16.2
NA
14.65
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.96
3.06
17.13
7.23
7.09
NA
NA
12.78
Canara Rob Mid Cap Fund-Reg(G)
2.6
3.54
14.66
4.43
7.02
18.56
NA
18.23
ICICI Pru Infrastructure Fund(G)
2.85
4.54
14.32
5.68
6.95
22.74
24.4
15.66
WOC Multi Cap Fund-Reg(G)
2.34
3.82
13.73
1.01
6.89
NA
NA
17.87
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
2.04
1.34
11.56
-0.54
6.86
NA
NA
18.77
Axis Large & Mid Cap Fund-Reg(G)
1.72
3.63
12.42
2.39
6.82
15.42
13.72
17.43
Quant Large Cap Fund-Reg(G)
1.75
4.7
15.58
3.13
6.8
15.42
NA
12.48
ITI Banking & Financial Services Fund-Reg(G)
1.16
4.97
9.7
-0.3
6.75
11.97
NA
10.89
Sundaram Large and Mid Cap Fund(G)
3.22
5.61
12.87
0.94
6.74
14.98
13.8
11.99
UTI Small Cap Fund-Reg(G)
4.1
4.94
21.12
7.17
6.73
16.32
16.4
20.05
Axis Innovation Fund-Reg(G)
1.78
3.41
12.25
1.78
6.7
14.76
11.42
12.85
Mirae Asset BSE 200 Equal Weight ETF
1.92
2.52
11.15
2.16
6.69
NA
NA
16.04
SBI Large & Midcap Fund-Reg(G)
1.57
2.24
7.84
-0.42
6.66
14.88
14.75
14.64
HSBC Focused Fund-Reg(G)
1.91
2.89
12.98
0.72
6.65
15.25
13.13
17.75
Union Business Cycle Fund-Reg(G)
2.35
4.53
13.06
2.97
6.61
NA
NA
7.35
Axis Small Cap Fund-Reg(G)
2.82
4.94
16.95
6.11
6.6
15.87
17.29
21.17
Bank of India Large Cap Fund-Reg(G)
1.76
3.83
9.24
0.72
6.54
14.57
NA
10.96
Bandhan Large & Mid Cap Fund-Reg(G)
1.6
1.03
9.66
-0.19
6.51
20.97
17.39
13.46
Quant PSU Fund-Reg(G)
2.62
2.04
17.52
8.7
6.45
NA
NA
3.93
CPSE ETF
3.07
-3.81
-2.13
10.69
6.43
31.63
30.63
15.3
Kotak Business Cycle Fund-Reg(G)
2.22
5.36
14.14
2.01
6.28
16.03
NA
15.02
Axis Value Fund-Reg(G)
1.36
2.6
9.1
-0.21
6.27
18.94
NA
14.86
ITI Pharma & Healthcare Fund-Reg(G)
2.11
1.56
13.46
6.79
6.26
19.31
NA
12.11
Kotak Banking & Financial Services Fund-Reg(G)
1.34
5.83
10.88
1.21
6.15
13.53
NA
15.8
Mirae Asset Nifty 200 Alpha 30 ETF
2.03
3.95
15.07
5.09
6.14
NA
NA
18.11
Bank of India Large & Mid Cap Fund-Reg(G)
2.13
2.52
9.76
0.83
6.08
15.48
13.21
13.41
Aditya Birla SL Flexi Cap Fund-Reg(G)
1.49
2.81
10.44
-0.45
6.06
16.35
12.64
20.72
Axis Multicap Fund-Reg(G)
1.81
3.91
12.95
2.26
6.05
19.47
NA
14.71
UTI BSE Sensex Next 50 ETF
1.86
3.83
11.82
0.68
6.05
19.06
16.05
15.64
SBI Infrastructure Fund-Reg(G)
3.27
2.21
14.79
5.2
6.02
18.47
19.09
9.08
SBI BSE Sensex Next 50 ETF
1.85
3.83
11.82
0.68
6.01
19.02
16.04
14.68
Bajaj Finserv Flexi Cap Fund-Reg(G)
1.76
4.01
13.13
2.09
5.97
NA
NA
16.05
Quant Multi Cap Fund(G)
2.95
4.22
18.71
7.39
5.95
12.82
13.03
18.02
Nippon India ETF BSE Sensex Next 50
1.85
3.82
11.78
0.64
5.91
18.87
15.84
17.83
Tata ELSS Fund-Reg(G)
2.1
3.56
10.55
0.12
5.83
14.65
13.55
14.04
Motilal Oswal Nifty Smallcap 250 ETF
3.22
6.42
20.6
7.72
5.81
NA
NA
11.8
Aditya Birla SL Multi-Cap Fund-Reg(G)
1.69
3.97
13.67
2.61
5.79
15.15
13.7
14.97
HDFC NIFTY Smallcap 250 ETF
3.23
6.43
20.62
7.74
5.76
19.74
NA
22.38
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
2.8
5.53
21.17
7.97
5.75
23.59
13.27
16.41
ICICI Pru Smallcap Fund(G)
3.53
5.5
17.01
5.31
5.75
13.68
15.97
12.49
Tata India Consumer Fund-Reg(G)
1.97
3.15
14.28
-0.28
5.68
14.39
14
15.52
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.8
5.53
21.08
7.91
5.67
23.45
NA
16.44
ITI Value Fund-Reg(G)
1.85
3.34
11.02
-0.13
5.57
15.21
11.37
11.31
360 ONE Flexicap Fund-Reg(G)
2.25
5.42
15.21
2.75
5.55
NA
NA
16.25
Aditya Birla SL Nifty PSE ETF
2.94
-1.13
3.68
7.01
5.55
NA
NA
1.34
HDFC MNC Fund-Reg(G)
2.04
3.3
11.54
0.64
5.52
7.4
NA
9.81
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.8
5.55
21.18
7.74
5.5
23.56
NA
26.69
Bank of India ELSS Tax Saver-Reg(G)
2.17
4.29
10.57
4.29
5.44
15.85
13.67
17.64
HDFC Banking & Financial Services Fund-Reg(G)
1.58
5.26
11.03
-0.37
5.42
13.64
NA
12.49
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
2.03
3.9
14.81
4.61
5.26
NA
NA
-5.76
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
3.21
6.37
20.52
7.5
5.23
18.95
NA
18.19
Motilal Oswal Nifty 50 Equal Weight ETF
1.2
1.19
7.75
-1.06
5.22
NA
NA
8.79
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
3.03
2.11
12.57
8.44
5.22
NA
NA
-1.59
Franklin India Opportunities Fund(G)
2.83
5.88
12.62
0.25
5.21
23.68
19.34
13.16
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
3.22
6.39
20.52
7.52
5.21
NA
NA
10.58
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
2.63
4.73
16.23
4.66
5.21
NA
NA
-1.44
DSP Nifty 50 Equal Weight ETF
1.2
1.18
7.75
-1.08
5.17
15.1
NA
11.93
Motilal Oswal Nifty PSE ETF
2.93
-1.16
3.59
6.79
5.17
NA
NA
4.53
Groww Nifty Smallcap 250 Index Fund-Reg(G)
3.22
6.37
20.6
7.45
5.16
NA
NA
7.25
SBI Nifty Smallcap 250 Index Fund-Reg(G)
3.22
6.38
20.48
7.44
5.16
18.88
NA
18.95
SBI Small Cap Fund-Reg(G)
3.06
6.18
16.66
5.75
5.13
13.12
14.38
18.66
Quant Business Cycle Fund-Reg(G)
1.67
3.93
19.27
6.1
5.13
18.46
NA
18.36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
2.71
3.18
12.63
2.2
5.12
NA
NA
5.34
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
3.21
6.37
20.45
7.43
5.12
18.79
NA
22.62
SBI Nifty50 Equal Weight ETF
1.2
1.18
7.72
-1.13
5.09
NA
NA
3.19
JM ELSS Tax Saver Fund(G)
1.97
4.92
14.46
-1.32
5.04
16.03
14.8
9.21
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
3.21
6.37
20.44
7.41
5.03
18.54
15.5
24.04
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.97
3.56
9.54
-1.4
5.03
16.31
12.53
11.84
WOC Large & Mid Cap Fund-Reg(G)
2.01
2.64
10.52
-0.48
5.02
NA
NA
13
ICICI Pru Nifty Smallcap 250 Index Fund(G)
3.21
6.36
20.37
7.35
5.02
18.78
NA
13.24
Kotak Quant Fund-Reg(G)
1.4
1.87
7.82
-0.38
5
NA
NA
15.48
ICICI Pru Nifty Infrastructure ETF
1.91
2.12
8.65
-0.73
4.98
19.39
NA
18.54
Mirae Asset Nifty50 Equal Weight ETF
1.21
1.22
7.44
-1.33
4.97
NA
NA
9.63
Samco Active Momentum Fund-Reg(G)
3.7
6.98
20.93
12
4.97
NA
NA
13.5
Motilal Oswal BSE Quality ETF
2.21
1.03
11.35
1.85
4.97
16.12
NA
16.49
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
3.21
6.37
20.43
7.34
4.97
NA
NA
10.08
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
3.21
6.35
20.37
7.31
4.96
18.89
15.67
21.75
Union Value Fund-Reg(G)
2.61
4.87
9.65
-0.41
4.94
15.84
14.38
15.19
HSBC ELSS Tax saver Fund-Reg(G)
2.31
4.79
13.25
2.55
4.93
17.4
14.01
13.88
Invesco India PSU Equity Fund-Reg(G)
3.05
2.35
5.76
3.66
4.89
25.24
22.32
12.16
Kotak Nifty Alpha 50 ETF
2.91
5.16
17.36
7.05
4.85
20.94
NA
10.79
UTI Infrastructure Fund-Reg(G)
3.07
3.09
12.38
3.68
4.84
17.43
16.19
13.38
Union Large & Midcap Fund-Reg(G)
2.2
3.84
11.12
0.91
4.83
13.93
12.96
16.03
Mirae Asset Large & Midcap Fund-Reg(G)
1.82
2.4
9.73
-1.45
4.8
14.8
12.43
18.74
HSBC Value Fund-Reg(G)
2.17
3.04
8.99
0.2
4.79
20.21
17.95
15.97
LIC MF Dividend Yield Fund-Reg(G)
1.26
3.77
15.74
3.65
4.69
20.01
16.1
16.81
Nippon India Innovation Fund-Reg(G)
3.43
4.49
14.31
0.37
4.69
NA
NA
14.14
Nippon India ETF Nifty Infrastructure BeES
1.91
2.13
8.64
-0.73
4.68
18.83
16.57
6.28
Franklin India Small Cap Fund(G)
3.16
5.39
18.12
7.26
4.68
16.81
18.39
15.11
SBI Banking & Financial Services Fund-Reg(G)
1.8
4.15
6.97
-2.89
4.65
17.31
13.36
14.04
DSP Business Cycle Fund-Reg(G)
1.2
2.73
8.88
0.48
4.63
NA
NA
2.6
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.21
1.16
7.59
-1.37
4.56
14.19
NA
14.1
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.72
4.96
7.37
-1.72
4.55
14.05
13.14
14.79
Bank of India Business Cycle Fund-Reg(G)
2.38
4.42
13.57
4.65
4.53
NA
NA
-3.02
HDFC Value Fund-Reg(G)
1.91
4.05
11.02
-0.12
4.51
17.44
15.18
14.35
HSBC Flexi Cap Fund-Reg(G)
2.12
2.44
13.89
2.06
4.51
17.58
14.23
15.01
Edelweiss Multi Cap Fund-Reg(G)
2.1
2.98
12.11
1.44
4.5
NA
NA
18.12
Kotak Large & Midcap Fund(G)
1.84
3.82
7.99
-0.69
4.48
15.71
14.74
17.72
LIC MF Midcap Fund-Reg(G)
2.56
4.47
16.83
3.65
4.45
18.63
14.51
12.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.19
1.12
7.53
-1.45
4.43
14.35
NA
13.05
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
2.24
3.64
11.04
1.76
4.41
13.17
9.6
16.5
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.19
1.12
7.53
-1.46
4.4
NA
NA
8.2
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.19
1.13
7.52
-1.46
4.4
14.28
13.32
11.74
Tata BSE Select Business Groups Index Fund-Reg(G)
0.85
1.09
9.24
-2.39
4.32
NA
NA
1.58
ICICI Pru Innovation Fund-Reg(G)
1.94
3.04
11.33
-2.32
4.29
21.1
NA
22.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.19
1.12
7.49
-1.5
4.29
14.15
13.07
12.82
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.51
2.27
12.39
0.66
4.28
15.95
15.25
15.96
Samco Special Opportunities Fund-Reg(G)
2.8
6.15
17.33
3.9
4.27
NA
NA
-6.06
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.2
1.17
7.55
-1.46
4.26
NA
NA
7.12
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.19
1.1
7.49
-1.53
4.23
14.12
NA
14.76
Motilal Oswal Manufacturing Fund-Reg(G)
2.3
3.6
12.46
2.72
4.22
NA
NA
7.92
Motilal Oswal BSE Quality Index Fund-Reg(G)
2.2
0.97
11.12
1.43
4.16
15.18
NA
15.57
Kotak Consumption Fund-Reg(G)
2.06
4.03
10.06
-4.12
4.13
NA
NA
13.19
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
2.01
2.54
17.23
6.79
4.06
NA
NA
3.07
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.9
2.66
12.72
0.89
4
NA
NA
11.2
SBI Midcap Fund-Reg(G)
3.09
3
12.03
3.14
3.98
13.02
15.46
16.18
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.62
5.05
10.14
-1.6
3.97
12.79
11.95
15.85
Mirae Asset Nifty Bank ETF
1.58
7.46
8.88
-1.96
3.96
NA
NA
8.74
Canara Rob Small Cap Fund-Reg(G)
2.44
4.44
16.57
3.9
3.96
14.04
16.71
20.73
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.89
5.11
17.03
6.48
3.95
NA
NA
14.25
Bajaj Finserv Nifty Bank ETF
1.58
7.46
8.86
-1.98
3.92
NA
NA
11.02
Aditya Birla SL Nifty Bank ETF
1.58
7.46
8.87
-1.98
3.91
10.5
11.44
11.08
WOC Banking & Financial Services Fund-Reg(G)
1.78
4.72
10.45
-0.47
3.91
NA
NA
11.32
Kotak Nifty Bank ETF
1.58
7.46
8.87
-1.99
3.9
10.47
11.4
10.58
ICICI Pru Nifty Bank ETF
1.58
7.46
8.87
-1.99
3.9
10.52
11.47
10.05
DSP Nifty Bank ETF
1.58
7.44
8.87
-1.99
3.89
10.49
NA
9.4
UTI Nifty Bank ETF
1.58
7.46
8.86
-1.99
3.89
10.54
11.51
17.48
HDFC NIFTY Bank ETF
1.58
7.46
8.86
-1.99
3.89
10.48
11.42
18.32
Tata BSE Quality Index Fund-Reg(G)
2.19
0.97
10.94
1.3
3.89
NA
NA
12.51
Baroda BNP Paribas NIFTY Bank ETF
1.58
7.43
8.79
-2.02
3.87
NA
NA
7.56
SBI Nifty Bank ETF
1.58
7.46
8.85
-2.01
3.86
10.48
11.42
11
Nippon India ETF Nifty Bank BeES
1.58
7.45
8.85
-2.01
3.85
10.46
11.41
15.94
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.92
3.06
10.42
-1.72
3.85
14.65
12.47
16.63
Nippon India ELSS Tax Saver Fund(G)
2.25
2.22
8.94
0.77
3.84
15.86
14.35
13.24
Axis NIFTY Bank ETF
1.58
7.45
8.85
-2.04
3.83
10.45
11.41
16.72
Edelweiss Nifty Bank ETF
1.57
7.43
8.8
-2.07
3.82
NA
NA
7.6
Edelweiss ELSS Tax saver Fund-Reg(G)
1.53
2.03
9
-1.91
3.72
14.04
12.59
14.92
Sundaram Fin Serv Opp Fund(G)
1.27
4.88
9.61
-0.39
3.72
14.81
14.28
14.12
Edelweiss Large & Mid Cap Fund-Reg(G)
1.77
2.73
9.35
-0.8
3.71
15.69
13.91
12.2
Navi Large & Midcap Fund-Reg(G)
1.83
3.92
12.93
1.26
3.67
10.85
11.8
13.05
ITI ELSS Tax Saver Fund-Reg(G)
2.92
6.8
17.46
2.45
3.63
17.61
11.95
14.71
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.99
2.49
17.04
6.61
3.63
NA
NA
12.85
UTI Mid Cap Fund-Reg(G)
2.7
3.04
12.73
1.84
3.58
14.26
13.89
15.33
Nippon India Vision Large & Mid Cap Fund(G)
2
2.52
9.75
-0.52
3.57
17.88
15.66
17.7
ICICI Pru Business Cycle Fund(G)
1.46
2.55
7.9
-2.73
3.57
18.62
16.83
18.37
HDFC Business Cycle Fund-Reg(G)
2.79
5.54
13.91
0.8
3.53
11.53
NA
11.69
HDFC Infrastructure Fund(G)
3.48
4.34
12.21
2.82
3.52
21.62
21.98
9.04
SBI Nifty Bank Index Fund-Reg(G)
1.56
7.4
8.85
-2.13
3.48
NA
NA
11.01
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.03
3.46
11.92
0.25
3.44
NA
NA
0.06
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
1.77
2.47
10.12
-1.12
3.41
NA
NA
0.65
Nippon India Multi Cap Fund(G)
2.75
2.99
10.71
1.47
3.41
17.79
19.84
17.46
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
1.76
2.46
10.11
-1.13
3.4
NA
NA
9.8
360 ONE Focused Fund-Reg(G)
2.48
4.46
12.24
0.72
3.38
12.85
12.98
14.38
HDFC Small Cap Fund-Reg(G)
2.79
4.52
13.3
0.04
3.37
14.59
16.7
15.55
Axis Flexi Cap Fund-Reg(G)
2.55
5.36
12.56
2.17
3.36
13.48
10.13
12.41
UTI Large & Mid Cap Fund-Reg(G)
1.61
2.09
8.01
-2.14
3.35
18.37
15.67
13.35
Quant Mid Cap Fund(G)
3.02
1.63
16.45
5.35
3.31
16.4
16.46
13.03
Tata Business Cycle Fund-Reg(G)
1.47
3.27
12.32
1.41
3.3
15.47
NA
14.26
Mirae Asset Flexi Cap Fund-Reg(G)
1.47
2.57
8.08
-2.82
3.28
13.53
NA
15.27
Kotak Contra Fund-Reg(G)
1.79
3.46
7.86
-2.46
3.27
17.32
15.21
13.91
Aditya Birla SL Business Cycle Fund-Reg(G)
1.97
4.87
9.7
-0.51
3.26
12.86
NA
10.1
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.57
7.4
8.68
-2.28
3.26
9.73
NA
11.92
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
1.76
2.48
10.13
-1.21
3.23
NA
NA
2.84
Shriram Multi Sector Rotation Fund-Reg(G)
1.84
3.97
11.11
-0.92
3.2
NA
NA
-13.57
Unifi Flexi Cap Fund-Reg(G)
1.54
4.11
11.36
0.51
3.19
NA
NA
4.04
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
1.76
2.44
10.05
-1.26
3.19
15.23
NA
12.18
Nippon India Nifty Bank Index Fund-Reg(G)
1.56
7.38
8.66
-2.35
3.16
NA
NA
9.4
DSP Nifty Bank Index Fund-Reg(G)
1.56
7.38
8.63
-2.36
3.15
NA
NA
8.25
ICICI Pru Large & Mid Cap Fund(G)
1.39
2.58
7.33
-2.65
3.13
17.92
17.65
17.98
Nippon India Quant Fund(G)
1.96
2.74
6.09
-2.02
3.12
16.42
15.07
11.53
Bandhan Multi Cap Fund-Reg(G)
1.82
3.51
11.38
-0.21
3.11
14.75
NA
13.07
UTI MNC Fund-Reg(G)
1.53
2.74
10.19
-2.6
3.09
10.37
9.73
15.27
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.69
3.34
13.8
2.79
3.03
NA
NA
-1.84
Axis Nifty Bank Index Fund-Reg(G)
1.56
7.37
8.63
-2.4
3.01
NA
NA
8.12
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.56
7.37
8.6
-2.43
3
9.59
10.54
11.15
Navi Nifty Bank Index Fund-Reg(G)
1.56
7.38
8.6
-2.47
2.97
9.54
NA
9.34
Bandhan Nifty Bank Index Fund-Reg(G)
1.56
7.38
8.59
-2.46
2.93
NA
NA
6.52
SBI Dividend Yield Fund-Reg(G)
1.29
2.64
7.84
-1.82
2.92
12.26
NA
13.95
Mirae Asset Multicap Fund-Reg(G)
1.82
3.06
10.64
-1.27
2.91
NA
NA
14.16
Bandhan Infrastructure Fund-Reg(G)
3.77
6.17
16.57
5.98
2.9
20.8
19.05
11.25
TRUSTMF Flexi Cap Fund-Reg(G)
2
4.36
11.73
1.21
2.9
NA
NA
7.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.69
3.34
13.79
2.63
2.86
20.16
NA
18.35
Kotak Small Cap Fund(G)
2.96
4.22
17.93
6.34
2.81
13.17
13.92
16.62
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.69
3.34
13.77
2.6
2.81
20.5
NA
19.07
UTI Multi Cap Fund-Reg(G)
2.36
4.06
10.05
-1.99
2.8
NA
NA
3.75
WOC Flexi Cap Fund-Reg(G)
2.07
3.86
11.26
-1.55
2.79
15.93
NA
15.61
UTI Banking and Financial Services Fund-Reg(G)
1.68
4.75
8.82
-0.9
2.73
13.76
12.22
12.92
LIC MF Banking & Financial Services Fund-Reg(G)
1.38
4.55
7.24
-3.3
2.73
8.51
10.5
7.01
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.02
3.41
11.7
-0.11
2.72
NA
NA
0.08
ICICI Pru Housing Opp Fund-Reg(G)
1.75
2.23
9.13
0.75
2.71
14.76
NA
14.24
Groww Nifty 500 Low Volatility 50 ETF
0.89
-0.03
4.06
-4.6
2.67
NA
NA
2.75
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.95
2.62
9.52
-1.35
2.64
14.39
NA
10.29
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2
3.36
11.51
-0.17
2.63
NA
NA
0.22
Sundaram Multi Cap Fund(G)
2.51
4.52
11.03
-1.94
2.57
14.66
13.78
15.25
ICICI Pru Dividend Yield Equity Fund(G)
1.46
1.95
6.39
-2.39
2.55
19.15
18.89
14.85
Axis Business Cycles Fund-Reg(G)
1.59
3.16
10.7
0.3
2.52
13.87
NA
16.56
ICICI Pru Focused Equity Fund(G)
1.41
3.46
8.18
-5
2.51
18.71
16.66
13.97
Nippon India Focused Fund(G)
2.12
3.16
10.12
-1.01
2.5
13.35
12.39
13.76
Aditya Birla SL ELSS Tax Saver Fund(G)
1.47
3.09
9.3
-2.37
2.45
13.4
8.89
10.5
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.47
3.09
9.3
-2.37
2.45
13.4
8.89
10.42
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
2.29
1.59
7.77
-4.26
2.44
15.69
NA
14.67
ICICI Pru Exports & Services Fund(G)
1.71
3.55
9.89
-1.91
2.4
17.94
16.18
14.7
SBI Large Cap Fund-Reg(G)
1.27
3.15
8.68
-2.21
2.38
11.15
11.42
11.64
Invesco India Largecap Fund-Reg(G)
1.99
4.55
12.15
-0.77
2.37
14.42
12.87
12.32
ICICI Pru Quality Fund-Reg(G)
2.36
3.48
8.22
-2.53
2.36
NA
NA
3.69
Axis Quant Fund-Reg(G)
1.26
4.36
10.92
-0.86
2.36
10.02
NA
9.97
Bandhan Focused Fund-Reg(G)
1.68
1.95
10.01
-0.31
2.35
15.43
12.42
11.34
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.67
0.44
6.62
-1.08
2.31
15.9
14.66
17.74
DSP Multicap Fund-Reg(G)
2.55
3.74
13.45
1.13
2.31
NA
NA
8.83
Nippon India Banking & Financial Services Fund(G)
1.84
4.05
8.82
-1.88
2.22
14.1
14.49
19.79
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.98
2.59
10.67
-0.27
2.22
13.97
NA
12.62
PGIM India Midcap Fund-Reg(G)
2.61
3.23
13.51
2.31
2.2
12.36
12.65
16.14
ICICI Pru India Opp Fund(G)
1.23
1.68
5.73
-3.81
2.19
18.65
19.22
18.94
Sundaram Business Cycle Fund-Reg(G)
4.39
5.85
18.49
1.75
2.19
NA
NA
5.15
Mahindra Manulife Focused Fund-Reg(G)
1.26
1.5
6.92
-0.95
2.16
16.95
15.1
19.44
Aditya Birla SL Conglomerate Fund-Reg(G)
1.68
3.92
13.93
NA
2.16
NA
NA
5.84
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
2.8
1.57
14.59
4.45
2.1
NA
NA
10.07
Union ELSS Tax Saver Fund(G)
2.01
3.75
9.18
-2.56
2.09
12.44
12.21
13.78
Tata India Innovation Fund-Reg(G)
1.4
4.06
14.81
-0.88
2.07
NA
NA
-1.04
Angel One Nifty Total Market ETF
1.81
3.11
9.97
-1.7
2.03
NA
NA
13.82
HDFC Flexi Cap Fund(G)
1.49
3.28
6.96
-2.86
2.01
17.66
17.81
18.34
SBI Innovative Opportunities Fund-Reg(G)
3.07
5.46
13.56
-3.89
2.01
NA
NA
-2.44
HDFC Large and Mid Cap Fund-Reg(G)
1.88
3.15
10.26
-1.86
1.96
16.12
15.97
12.58
Bandhan ELSS Tax Saver Fund-Reg(G)
1.33
3.09
7.81
-3.26
1.95
11.89
12.69
16.92
Canara Rob Multi Cap Fund-Reg(G)
2.09
3.1
10.82
-2.01
1.95
NA
NA
14.05
ITI Bharat Consumption Fund-Reg(G)
1.52
3.64
10.26
-2.6
1.94
NA
NA
9.05
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
0.88
-0.1
3.89
-5
1.93
NA
NA
5.09
Edelweiss Flexi Cap Fund-Reg(G)
1.55
2.07
7.59
-3.27
1.86
15.29
13.6
12.57
Sundaram Focused Fund(G)
2.87
4.89
10.62
-0.75
1.84
11.47
10.41
14.46
SBI Multicap Fund-Reg(G)
2.81
3.25
11.13
0.64
1.82
14.64
NA
13.27
Motilal Oswal Nifty 500 ETF
1.71
2.86
9.32
-2.21
1.8
NA
NA
12.24
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.26
3.73
9.38
-2.44
1.79
NA
NA
9.36
Franklin India Mid Cap Fund(G)
2.1
3.2
11.44
-1.66
1.73
18.04
15.22
18.84
Bank of India Consumption Fund-Reg(G)
1.91
1.71
8.32
-4.47
1.71
NA
NA
4.47
Tata Banking & Financial Services Fund-Reg(G)
1.83
4.17
8.02
-2.42
1.71
13.2
12.45
15.17
Canara Rob ELSS Tax Saver-Reg(G)
1.68
2.83
8.74
-1.36
1.71
12.8
11.52
17.71
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.93
4.23
8.11
-2.15
1.68
14.3
12.03
11.97
Invesco India Flexi Cap Fund-Reg(G)
2.65
5.33
16.23
0.21
1.66
18.68
NA
15.86
JM Focused Fund-Reg(G)
1.95
4.66
12.47
-2.49
1.65
13.96
13.4
3.79
HSBC Consumption Fund-Reg(G)
1.82
3
11.67
-2.76
1.62
NA
NA
13.77
DSP Focused Fund-Reg(G)
2.12
4.95
10.71
-3.25
1.56
15.67
11.27
11.18
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.55
2.32
9.53
-1.61
1.54
15.08
14.72
18.87
WOC ELSS Tax Saver Fund-Reg(G)
2.08
4.01
11.67
-2.1
1.53
16.88
NA
16.37
Bandhan Large Cap Fund-Reg(G)
1.51
2.7
7.16
-4.01
1.47
13.52
11.73
10.73
Tata Large Cap Fund-Reg(G)
1.37
2.4
7.92
-3.58
1.43
11.97
11.26
18.22
Aditya Birla SL Focused Fund(G)
1.75
2.54
7.42
-3.92
1.42
14.48
11.93
13.78
Union Flexi Cap Fund-Reg(G)
2.49
4.05
9.76
-1.7
1.4
12.57
11.63
11.49
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.8
3.06
9.74
-2.06
1.3
NA
NA
1.75
HDFC BSE 500 ETF
1.71
2.79
8.98
-2.64
1.29
13.22
NA
14.24
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.6
2.9
9.24
-0.58
1.26
13.71
13.13
16.66
Groww Value Fund-Reg(G)
1.33
3.13
10.13
-1.01
1.26
15.14
12.02
9.72
ICICI Pru BSE 500 ETF
1.72
2.78
8.97
-2.66
1.25
13.21
12.04
12.61
Nippon India Flexi Cap Fund-Reg(G)
2.24
3.59
10.81
-1.79
1.24
13.3
NA
11.09
PGIM India Flexi Cap Fund-Reg(G)
2.05
3.42
10
-1.86
1.23
10.29
9.41
12.08
Angel One Nifty Total Market Index Fund-Reg(G)
1.79
3.04
9.76
-2.08
1.22
NA
NA
12.89
DSP Large & Mid Cap Fund-Reg(G)
1.05
2.86
7.51
-3.5
1.19
16.9
13.56
17.13
Edelweiss Technology Fund-Reg(G)
0.25
0.98
11.75
-5.99
1.18
NA
NA
7.31
Groww Nifty Total Market Index Fund-Reg(G)
1.8
3.05
9.78
-2.12
1.18
NA
NA
12.65
SBI Nifty 500 Index Fund-Reg(G)
1.71
2.84
9.17
-2.51
1.15
NA
NA
-2.31
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.7
2.81
9.14
-2.54
1.11
12.91
11.49
15.03
Edelweiss Business Cycle Fund-Reg(G)
2.63
1.76
8.14
-0.55
1.09
NA
NA
-5.78
Bandhan Nifty Total Market Index Fund-Reg(G)
1.74
2.98
9.66
-2.2
1.07
NA
NA
0.5
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
2.09
1.74
6.47
-2.52
1.06
NA
NA
-2.27
Sundaram Services Fund-Reg(G)
1.81
4.16
12.63
-2.4
1.04
15.16
14.97
17.64
Bandhan Financial Services Fund-Reg(G)
1.75
4.8
10.26
-3.32
1.01
NA
NA
14.62
UTI Dividend Yield Fund-Reg(G)
1.47
1.95
5.24
-3.1
1
16.79
13.29
14.54
Edelweiss Focused Fund-Reg(G)
2.04
2.36
8.32
-2.06
0.98
13.87
NA
13.87
Nippon India Value Fund(G)
1.48
2.2
7.8
-2.78
0.95
18.15
16.01
15.96
Edelweiss BSE Internet Economy Index Fund-Reg(G)
2.69
1.74
13.82
-5.35
0.95
NA
NA
5.61
DSP Nifty Midcap 150 Quality 50 ETF
1.97
3.36
13.97
1.01
0.93
12.83
NA
8.64
Kotak ELSS Tax Saver Fund(G)
2.42
4.59
8.91
-1.63
0.93
12.57
12.4
12.62
Baroda BNP Paribas Value Fund-Reg(G)
1.86
1.61
7.28
-2.2
0.9
11.35
NA
11.38
Kotak Flexicap Fund(G)
1.35
2.97
7.72
-1.85
0.88
14.06
12.16
13.64
SBI ELSS Tax Saver Fund-Reg(G)
2.08
2.82
7.76
-3.19
0.87
18.49
16.9
15.92
Mirae Asset Nifty Financial Services ETF
1.49
4.44
7.78
-2.84
0.87
11.59
NA
11.11
JM Flexicap Fund-Reg(G)
1.79
3.76
11.86
-0.81
0.87
16.49
16.65
13.66
HDFC Focused Fund-Reg(G)
1.75
4.03
6.34
-3.41
0.86
17.08
18.84
15.48
Tata Nifty Pvt Bank ETF
0.91
6.39
11.01
-1.56
0.84
8.42
9.4
9.81
ICICI Pru Nifty 500 Index Fund-Reg(G)
1.69
2.79
8.97
-2.67
0.84
NA
NA
2.66
Kotak Nifty 100 Low Volatility 30 ETF
0.85
1.19
5.42
-5.99
0.79
12.66
NA
12.5
Groww Nifty 200 ETF
1.45
2.36
7.83
-3.68
0.79
NA
NA
9.92
Axis Nifty 500 Index Fund-Reg(G)
1.7
2.81
8.9
-2.79
0.75
NA
NA
0.12
DSP Flexi Cap Fund-Reg(G)
2
4.13
10.29
-2.45
0.74
13.5
11.12
13.01
ICICI Pru Nifty Private Bank ETF
0.92
6.4
11.03
-1.63
0.73
8.37
9.39
8.76
SBI Nifty Private Bank ETF
0.92
6.4
11.03
-1.64
0.73
8.36
9.33
14.2
DSP Nifty Private Bank ETF
0.92
6.4
11.03
-1.64
0.72
NA
NA
6.89
HDFC NIFTY Private Bank ETF
0.92
6.4
11.03
-1.64
0.72
8.36
NA
7.92
ICICI Pru ELSS Tax Saver Fund(G)
2.09
3.63
7.58
-3.49
0.72
13.33
12.25
18.39
Tata Value Fund(G)
1.41
2.68
5.86
-3.79
0.71
14.98
14.55
17.52
HDFC BSE 500 Index Fund-Reg(G)
1.71
2.74
8.79
-2.92
0.71
12.31
NA
14.56
Bandhan Flexi Cap Fund-Reg(G)
1.23
2.78
8.12
-3.01
0.71
13.28
11.45
15.8
SBI Quant Fund-Reg(G)
1.58
0.72
1.92
-6.15
0.68
NA
NA
-2.08
Motilal Oswal Quant Fund-Reg(G)
0.67
0.04
6.71
-2.06
0.67
NA
NA
-1.61
Groww Largecap Fund-Reg(G)
1.13
3.08
7.11
-3.36
0.63
11.61
10.25
10.64
HSBC Large Cap Fund(G)
1.56
3.22
5.36
-4.99
0.61
11.6
10.21
17.77
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
3.02
3.96
19.87
5.63
0.59
NA
NA
1.78
Kotak MSCI India ETF
1.43
2.18
7.18
-3.96
0.54
NA
NA
8.09
HDFC NIFTY100 Low Volatility 30 ETF
0.85
1.13
5.31
-6.14
0.53
12.41
NA
13.74
Helios Financial Services Fund-Reg(G)
1.42
3.16
9.9
-4.19
0.53
NA
NA
6.93
Tata Focused Fund-Reg(G)
1.16
0.65
7.53
-3.44
0.52
12.26
11.49
13.58
Franklin India Dividend Yield Fund(G)
0.85
0.88
5.23
-1.59
0.51
14.21
13.64
13.92
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.85
1.12
5.3
-6.16
0.47
12.44
NA
15.3
Kotak NIFTY India Consumption ETF
1.61
2.69
8.84
-5.38
0.44
13.35
NA
12.79
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.85
1.12
5.3
-6.17
0.44
12.3
10.95
12.88
ITI Large & Mid Cap Fund-Reg(G)
2.22
4.42
14.27
1.48
0.42
NA
NA
-1.34
SBI Equity Minimum Variance Fund-Reg(G)
1.36
0.22
6.81
-3.81
0.36
9.92
10.34
12.68
ICICI Pru Nifty India Consumption ETF
1.61
2.68
8.81
-5.43
0.36
13.25
NA
12.1
Taurus Large Cap Fund-Reg(G)
1.47
1.39
4.64
-3.6
0.31
12.98
10.43
10.48
SBI Nifty Consumption ETF
1.61
2.68
8.8
-5.45
0.3
13.17
NA
13.45
LIC MF Large & Midcap Fund-Reg(G)
3.06
4.51
9.83
-0.58
0.29
15.58
12.87
12.71
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.95
3.3
13.8
0.68
0.29
12.14
NA
10.24
Shriram ELSS Tax Saver Fund-Reg(G)
2.18
3.7
8.62
-3.41
0.28
8.78
8.3
10.42
ICICI Pru Quant Fund(G)
1.25
2.3
6.18
-3.16
0.27
13.74
11.94
15.96
Nippon India ETF Nifty India Consumption
1.61
2.67
8.78
-5.47
0.25
13.12
13.51
13.74
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.95
3.3
13.82
0.66
0.23
12.15
NA
8.78
SBI Flexicap Fund-Reg(G)
1.48
2.34
6.72
-4.87
0.23
9.82
9.58
12.11
Bajaj Finserv Large Cap Fund-Reg(G)
1.07
2.5
4.96
-4.17
0.19
NA
NA
-0.23
Axis NIFTY India Consumption ETF
1.61
2.67
8.76
-5.5
0.19
13.04
NA
11.06
ICICI Pru Rural Opportunities Fund-Reg(G)
1.3
1.21
4.4
-6.03
0.18
NA
NA
6.43
HDFC Multi Cap Fund-Reg(G)
2.4
3.27
9.79
-2.49
0.18
15.22
NA
14.86
Bandhan Value Fund-Reg(G)
1.29
2.86
7.31
-3.76
0.17
12.97
14.43
15.83
Taurus Banking & Fin Serv Fund-Reg(G)
1.62
4.18
7.97
-1.48
0.17
10.38
10.88
12.72
HDFC Dividend Yield Fund-Reg(G)
1.62
2.65
8.92
-2.06
0.17
14.33
15.24
17.88
Nippon India Large Cap Fund(G)
2.01
2.58
6.69
-4.15
0.13
14.34
15.36
12.35
HSBC Business Cycles Fund-Reg(G)
3.36
4.1
15.62
2.91
0.12
17.26
16.29
13.15
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.96
1.05
6.25
-5.13
0.09
NA
NA
3.47
Canara Rob Flexi Cap Fund-Reg(G)
1.77
2.56
8.6
-3.45
0.09
12.4
11.05
16.72
Groww Nifty 500 Momentum 50 ETF
1.12
3.26
14.2
1.59
0.08
NA
NA
6.59
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.4
1.37
13.88
2.14
0.02
NA
NA
-3.29
DSP ELSS Tax Saver Fund-Reg(G)
0.92
2.79
7.23
-4.35
0.01
16.43
13.71
14.49
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