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Date as on -05-08-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap 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 - 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 - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
1003.35
-133.54
-28.11
133.5
137.03
55.44
NA
28.77
Mirae Asset Nifty Metal ETF
4.48
5.37
2.4
11.83
43.02
NA
NA
16.22
ICICI Pru Nifty Metal ETF
4.48
5.36
2.14
11.54
42.62
NA
NA
23.07
Franklin Asian Equity Fund(G)
331.31
-17.82
30.47
35.77
42.4
19.72
7.99
8.41
ICICI Pru NASDAQ 100 Index Fund(G)
6.57
1.34
7.79
25.48
38.87
30.28
NA
20.13
SBI Automotive Opportunities Fund-Reg(G)
7.03
9.52
17.35
18.89
37.37
NA
NA
14.37
Nippon India Japan Equity Fund(G)
179.79
10.07
37.14
37.77
33.74
20.05
10.3
8.98
Motilal Oswal S&P 500 Index Fund-Reg(G)
3.61
3.51
7.72
18.39
32.74
25.36
17.41
20.88
TRUSTMF Small Cap Fund-Reg(G)
2.65
3.21
14.22
26.76
28.99
NA
NA
17.03
HDFC Defence Fund-Reg(G)
2.19
-0.81
10.25
23.12
27.43
39.13
NA
40.56
DSP Nifty PSU Bank ETF
2.69
1.58
1.85
-3.67
25.46
25.03
NA
23.22
Mirae Asset Nifty PSU Bank ETF
2.69
1.57
1.77
-3.76
25.34
NA
NA
14.06
Motilal Oswal Active Momentum Fund-Reg(G)
2.44
0.31
10.33
14.35
25.13
NA
NA
25.56
ICICI Pru Nifty PSU Bank ETF
2.69
1.56
1.74
-3.84
25.09
24.93
NA
29.14
Nippon India ETF Nifty PSU Bank BeES
2.68
1.55
1.72
-3.88
24.97
24.73
29.04
7.18
Kotak Nifty PSU Bank ETF
2.69
1.55
1.7
-3.9
24.94
24.74
29.01
6.61
Aditya Birla SL Intl. Equity Fund(G)
183.53
20.37
17.6
23.75
24.74
19.41
11.64
9.33
Kotak MNC Fund-Reg(G)
3.67
1.16
7.77
17.28
24.36
NA
NA
13.89
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
4.39
7.6
18.71
12.48
24.22
NA
NA
21.93
ICICI Pru Nifty Auto ETF
5.78
9.14
13.01
7.13
24.09
25.05
NA
23.41
HDFC Nifty PSU Bank ETF
2.36
0.84
0.82
-4.15
24.07
NA
NA
13.29
Nippon India Nifty Auto ETF
5.78
9.13
13
7.11
23.99
24.96
NA
24.49
SBI BSE PSU Bank ETF
2.37
1.46
1.71
-4.43
23.94
NA
NA
24.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.55
0.42
5.28
7.25
23.73
NA
NA
24.67
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.42
5.09
9.58
16.91
23.58
20.76
14.59
12.55
Quant ESG Integration Strategy Fund-Reg(G)
2.89
-0.32
13
20.09
23.44
16.84
18.22
26.77
Nippon India Nifty Auto Index Fund-Reg(G)
5.78
9.07
12.95
6.98
23.39
NA
NA
14.34
ICICI Pru Nifty Auto Index Fund-Reg(G)
5.78
9.08
12.81
6.78
23.16
24.08
NA
24.75
SBI BSE PSU Bank Index Fund-Reg(G)
2.36
1.41
1.58
-4.65
23.13
NA
NA
25.24
DSP Natural Res & New Energy Fund-Reg(G)
2.51
2.2
-3.52
0.62
22.41
20.15
15.37
13.89
ICICI Pru Transportation and Logistics Fund-Reg(G)
5.44
8.43
15.66
10.21
22.41
24.56
NA
24.55
Old Bridge Focused Fund-Reg(G)
4.88
4.72
11.85
12.66
22.33
NA
NA
14.12
HDFC Pharma and Healthcare Fund-Reg(G)
1.79
2.35
13.94
26.56
22.2
NA
NA
30.51
Tata Nifty Auto Index Fund-Reg(G)
4.38
7.7
12.06
4.68
21.77
NA
NA
12.4
Bank of India Small Cap Fund-Reg(G)
2.47
3.54
14.27
28.7
21.71
21.45
18.62
25.45
Kotak Healthcare Fund-Reg(G)
0.58
2.59
15.51
26.79
21.66
NA
NA
21
ICICI Pru Nifty200 Value 30 ETF
1.98
1.29
-1.19
-0.7
21.53
NA
NA
7.8
Nippon India Nifty Pharma ETF
0.73
3.36
12.98
20.41
21.35
20.82
13.33
13.4
ICICI Pru US Bluechip Equity Fund(G)
102.4
55.03
40.76
15.27
21.11
14.43
11.98
15.9
LIC MF Value Fund-Reg(G)
4.95
3.55
11.47
15.65
21
17.83
13.83
14.21
Bandhan Innovation Fund-Reg(G)
3.74
6.02
15.07
19.1
20.97
NA
NA
20.91
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
1.97
1.24
-1.35
-0.77
20.91
NA
NA
6.62
Union Small Cap Fund-Reg(G)
2.77
4.28
10.15
22.41
20.88
18.44
16.64
15.7
Motilal Oswal Nifty India Defence ETF
2.22
-1.6
4.89
18.34
20.79
NA
NA
16.07
Bank of India Mfg & Infra Fund-Reg(G)
1.22
1.83
6.15
13.95
20.67
22.98
20.45
12.31
Motilal Oswal Small Cap Fund-Reg(G)
2.39
3.53
15.42
22.8
20.6
NA
NA
21.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.46
2.02
12.42
15.13
20.51
19.08
13.06
16.13
PGIM India Healthcare Fund-Reg(G)
1.95
4.99
15.38
26.45
20.24
NA
NA
11.61
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.71
3.29
12.72
19.84
20.22
19.54
NA
21.12
Axis Nifty500 Value 50 ETF
2.55
1.5
-1.07
1.34
20.14
NA
NA
23.14
WOC Pharma and Healthcare Fund-Reg(G)
0.64
2.62
14.61
24.92
20.13
NA
NA
22.62
Kotak Manufacture in India Fund-Reg(G)
3.98
5.41
9.17
12.03
20.08
19.85
NA
19.63
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2.21
-1.66
4.71
17.92
20.02
NA
NA
9.86
Motilal Oswal Nifty Capital Market ETF
0.68
-4.6
0.51
9.5
19.98
NA
NA
47.58
HSBC Midcap Fund-Reg(G)
2.86
2.66
8.18
16.86
19.88
24.86
18.3
19.07
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2.21
-1.64
4.74
17.9
19.86
NA
NA
15.89
HDFC Transportation and Logistics Fund-Reg(G)
4.63
6.3
15.07
9.19
19.46
NA
NA
25.68
Groww Nifty India Defence ETF
1.88
-1.9
3.21
20.48
19.34
NA
NA
22.06
SBI Healthcare Opp Fund-Reg(G)
0.8
3.11
15.52
25.72
19.3
23.22
17.01
16.39
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
0.67
-4.65
0.39
9.18
19.25
NA
NA
14.27
HSBC India Export Opportunities Fund-Reg(G)
4.01
5.97
14.69
14.16
19.24
NA
NA
7.51
Axis Nifty500 Value 50 Index Fund-Reg(G)
2.53
1.43
-1.3
0.99
19.21
NA
NA
8.33
UTI Nifty 500 Value 50 Index Fund-Reg(G)
2.53
1.43
-1.27
0.91
19.2
25.96
NA
28.29
Bandhan Transportation and Logistics Fund-Reg(G)
4.43
5.96
13.1
6.82
19.18
21.06
NA
21.69
Nippon India US Equity Opp Fund(G)
183.02
35.07
29.45
25.91
19.17
17.72
11.07
13.92
Quant Manufacturing Fund-Reg(G)
0.77
-0.07
10.47
21.7
19.09
NA
NA
19.18
Motilal Oswal Focused Fund-Reg(G)
4.44
4.67
13.8
18.47
19.05
12.02
9.59
13.15
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
2.52
1.4
-1.39
0.77
18.96
NA
NA
7.98
Tata Nifty Capital Markets Index Fund-Reg(G)
0.68
-4.65
0.31
9.05
18.96
NA
NA
21.89
Bajaj Finserv Healthcare Fund-Reg(G)
0.98
4.5
15.27
23.54
18.54
NA
NA
9.18
Edelweiss Recently Listed IPO Fund-Reg(G)
2.6
0.2
8.77
21.98
18.35
15.99
11.14
14.47
Mirae Asset Healthcare Fund-Reg(G)
0.13
2.77
11.53
23.59
18.34
21.61
14.2
20.59
Aditya Birla SL Special Opp Fund-Reg(G)
2.83
1.77
9.34
7.98
18.22
19.28
14.43
19.98
Quant Healthcare Fund-Reg(G)
1.84
1.84
13.21
22.48
18.02
19.47
NA
20.44
Kotak Special Opportunities Fund-Reg(G)
2.52
3.08
11.35
17.72
18.02
NA
NA
5.16
Quant Value Fund-Reg(G)
0.71
-2.25
3.79
16.52
17.88
20.66
NA
18.95
Kotak NIFTY MNC ETF
2.42
2.49
4.49
10.28
17.81
15.9
NA
15.67
Quant BFSI Fund-Reg(G)
-0.16
-0.1
9.47
9.21
17.75
23.74
NA
26.15
Axis India Manufacturing Fund-Reg(G)
4.55
6.06
8.93
14.18
17.52
NA
NA
19.9
Groww Multicap Fund-Reg(G)
2.74
3.23
8.71
14.54
17.33
NA
NA
11.52
TRUSTMF Multi Cap Fund-Reg(G)
2.63
3.26
10.67
13.57
17.32
NA
NA
16.47
Motilal Oswal Services Fund-Reg(G)
2.3
1.94
10.29
9.14
17.27
NA
NA
13.31
Invesco India Business Cycle Fund-Reg(G)
2.05
0.7
12.9
16.55
17.21
NA
NA
29.23
ITI Small Cap Fund-Reg(G)
2.56
2.99
12.91
23
17.18
24.25
16.54
20.45
LIC MF Manufacturing Fund-Reg(G)
3.63
2.1
7.97
14.88
17.1
NA
NA
8.4
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.36
3.14
13.79
21.04
17.04
20.56
13.34
20.08
DSP India T.I.G.E.R Fund-Reg(G)
1.53
-0.01
4.36
14.8
16.99
22
21.7
17.59
Mirae Asset Nifty India Manufacturing ETF
3.37
4.05
5.97
8.02
16.99
20.35
NA
18.72
HDFC Innovation Fund-Reg(G)
3.2
6.12
12.83
15.94
16.97
NA
NA
15.21
Quant Commodities Fund-Reg(G)
1.1
-0.8
2.4
14.58
16.86
NA
NA
16.76
SBI Focused Fund-Reg(G)
3.62
3.38
4.69
7.68
16.79
16.42
13.15
18.49
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.36
3.99
5.79
7.83
16.48
19.55
NA
18.6
WOC Mid Cap Fund-Reg(G)
1.48
3.39
9.46
13.43
16.44
22.36
NA
22.49
UTI Nifty India Manufacturing Index Fund-Reg(G)
3.35
4
5.88
7.77
16.35
NA
NA
18.39
Motilal Oswal Nifty India Manufacturing ETF
3.49
3.44
5.4
6.7
16.22
NA
NA
13.96
UTI Healthcare Fund-Reg(G)
0.73
2.48
14.15
22.11
16.16
23.24
14.83
18.22
ICICI Pru Energy Opportunities Fund-Reg(G)
2.13
-0.17
-1.37
7.78
16.04
NA
NA
7.1
DSP Banking & Financial Services Fund-Reg(G)
1.76
1.58
6.48
5.67
16.04
NA
NA
16.68
Helios Mid Cap Fund-Reg(G)
2.74
1.91
10.18
13.52
16
NA
NA
26.25
Sundaram Small Cap Fund(G)
2.47
2.43
8.3
15.14
15.99
17.65
16.54
17.06
ICICI Pru Nifty Healthcare ETF
0.08
1.78
10.95
17.75
15.83
20.78
13.7
14.96
Groww BSE Power ETF
1.59
-1.87
-6.89
13.97
15.8
NA
NA
15.8
SBI MNC Fund-Reg(G)
3.43
4.89
10.32
16.94
15.76
8.37
9.08
13.97
DSP Nifty Healthcare ETF
0.08
1.78
10.93
17.71
15.7
NA
NA
17.06
UTI Transportation & Logistics Fund-Reg(G)
4.33
6.89
12.06
5.5
15.7
20.32
20.42
16.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.69
3.97
4.09
10.55
15.65
NA
NA
5.55
JM Small Cap Fund-Reg(G)
1.48
0.76
14.19
23.57
15.64
NA
NA
6.58
ICICI Pru Midcap Fund(G)
1.86
1.82
3.34
8.49
15.63
22.89
17.42
17.62
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.6
1.82
12.84
23.28
15.61
NA
NA
13.55
Axis NIFTY Healthcare ETF
0.07
1.76
10.87
17.61
15.55
20.52
13.48
14.53
Mirae Asset Nifty EV and New Age Automotive ETF
4.89
7.29
11.34
10.06
15.55
NA
NA
0.85
Quant Flexi Cap Fund(G)
1.47
0.26
6.4
13.1
15.5
16.69
14.73
14.34
Aditya Birla SL Nifty Healthcare ETF
1.5
2.01
11.36
18.3
15.45
21.03
NA
15.21
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.59
1.82
12.84
23.32
15.45
NA
NA
19.52
ICICI Pru Nifty EV & New Age Automotive ETF
4.88
7.28
11.32
10.05
15.41
NA
NA
27.39
Groww Nifty EV & New Age Automotive ETF
4.88
7.26
11.27
10.03
15.36
NA
NA
2.28
ICICI Pru Manufacturing Fund(G)
3.11
4.42
7.21
11.47
15.25
21.91
20.11
19.44
Quant ELSS Tax Saver Fund(G)
1.31
2
6.85
11.94
15.24
16.17
14.45
15.18
DSP Small Cap Fund-Reg(G)
1.61
2.95
10.89
17.36
15.2
17.4
17.05
17.66
ICICI Pru Nifty Commodities ETF
2.12
1.29
-2.99
1.65
15.19
17.5
NA
15.23
Invesco India Smallcap Fund-Reg(G)
2.57
1.38
13.01
17.37
15.16
22.82
18.99
22.33
Aditya Birla SL Small Cap Fund(G)
2.75
2.92
8.85
16.01
15.03
15.67
12.78
12.56
DSP Value Fund-Reg(G)
2.1
2.08
4.85
3.79
14.9
17.2
13.44
16.88
Mahindra Manulife Mid Cap Fund-Reg(G)
1.71
1.96
6.64
11.01
14.88
21.07
17.67
16.67
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.17
0.23
13.56
16.12
14.86
NA
NA
27.71
DSP Nifty Healthcare Index Fund-Reg(G)
0.1
1.8
10.79
17.31
14.83
NA
NA
15.88
Nippon India Active Momentum Fund-Reg(G)
2.07
3.46
10.47
10.56
14.8
NA
NA
21.47
Motilal Oswal BSE Healthcare ETF
1.22
1.62
12.47
20.78
14.78
22.52
NA
22.36
Mahindra Manulife Small Cap Fund-Reg(G)
1.48
2.72
9.67
17.48
14.73
20.61
NA
23.96
Bank of India Multi Cap Fund-Reg(G)
0.81
0.91
5.78
9.56
14.66
18.69
NA
22.32
Bandhan BSE Healthcare Index Fund-Reg(G)
0.3
1.81
12.41
20.61
14.63
NA
NA
8.03
Mahindra Manulife Value Fund-Reg(G)
1.37
1.53
4.84
5.48
14.61
NA
NA
18.44
Kotak Nifty Commodities Index Fund-Reg(G)
2.12
1.27
-2.91
1.67
14.56
NA
NA
17.07
Aditya Birla SL Infrastructure Fund(G)
3.24
1.38
5.17
12.81
14.45
18.23
17.64
12.38
WOC Special Opp Fund-Reg(G)
2.77
4.47
11.3
13.52
14.37
NA
NA
19.17
Bajaj Finserv Small Cap Fund-Reg(G)
2.46
3.05
9.97
17.51
14.31
NA
NA
9.71
ICICI Pru Nifty Financial Services Ex-Bank ETF
3.34
2.92
5.8
5.51
14.31
20.67
NA
20.43
Motilal Oswal BSE Enhanced Value ETF
2.12
0.69
-1.87
-5.74
14.25
25.78
NA
30.24
DSP BSE Sensex Next 30 ETF
2.77
3.54
4.21
7.85
14.24
NA
NA
16.73
Quant Quantamental Fund-Reg(G)
0.75
-1.42
4.65
9.96
14.22
16.38
18.15
19.3
Nippon India BSE Sensex Next 30 ETF
2.76
3.49
4.12
7.77
14.18
NA
NA
11.46
SBI Comma Fund-Reg(G)
1.83
2.46
0.38
4.1
14.17
17.73
11.13
12.47
ICICI Pru BSE Midcap Select ETF
1.19
3.62
10.39
9.22
14.14
20.28
15.18
14.46
Union Innovation & Opp Fund-Reg(G)
4.17
5.96
14.54
17.57
13.97
NA
NA
17.47
Mirae Asset Midcap Fund-Reg(G)
1.12
2.74
8.63
9.62
13.83
17.56
15.73
22.1
Kotak Nifty Midcap 50 ETF
0.74
2.59
7.39
6.94
13.75
19.71
NA
19.64
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.12
4.04
10.61
18.55
13.68
21.82
NA
17.41
Navi Flexi Cap Fund-Reg(G)
2.48
2.65
8.73
9.96
13.65
11.45
11.22
12.23
Quant Small Cap Fund(G)
2.21
0.61
10.68
19.46
13.64
18.39
17.87
12.37
Invesco India Manufacturing Fund-Reg(G)
4.69
4.79
12.29
17.17
13.61
NA
NA
7.81
ICICI Pru Flexicap Fund(G)
3.64
5.83
11.54
8.22
13.58
17.76
15.63
15.9
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
2.75
3.43
3.97
7.45
13.56
NA
NA
10.87
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.12
4.07
10.71
18.39
13.54
22.01
NA
27.71
Bank of India Flexi Cap Fund-Reg(G)
1.94
2.22
4.93
10.41
13.41
19.72
15.76
24.61
HSBC Large & Mid Cap Fund-Reg(G)
2.65
2.53
6.84
10.26
13.28
18.77
14.8
16.09
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.75
2.08
4.99
7.83
13.25
18.25
14.96
12.7
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
2.1
0.62
-2.04
-6.08
13.24
24.42
NA
28.78
Axis Innovation Fund-Reg(G)
4.69
6.18
9.28
14.28
13.23
16.4
11.73
14.1
Aditya Birla SL Value Fund-Reg(G)
2.03
1.91
5.79
6.58
13.23
16.25
14.06
15.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.33
2.88
5.66
4.79
13.21
NA
NA
19.54
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.75
3.46
4
7.35
13.21
NA
NA
15.69
Nippon India Power & Infra Fund(G)
2.54
1.25
1.24
12.41
13.11
20.95
22.15
17.85
ICICI Pru MNC Fund(G)
3.3
2.83
6.58
6.54
13.1
12.39
12.41
17.32
Aditya Birla SL PSU Equity Fund-Reg(G)
1.15
-0.39
-3.04
-0.33
13.03
22.57
22.34
21.42
Union Active Momentum Fund-Reg(G)
3.39
2.09
11.3
14.98
12.98
NA
NA
-1.54
Canara Rob Manufacturing Fund-Reg(G)
3.24
3.01
5.81
13.97
12.96
NA
NA
15.13
Groww Banking & Financial Services Fund-Reg(G)
0.91
1.19
6.36
8.53
12.78
NA
NA
10.99
Quant Large & Mid Cap Fund(G)
1.62
1.72
7.18
16.55
12.78
16.4
15.82
13.81
ICICI Pru Commodities Fund-Reg(G)
3.33
2.18
0.5
1.7
12.74
16.89
13.49
25.83
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.72
2.53
7.19
6.49
12.73
NA
NA
5.33
ITI Mid Cap Fund-Reg(G)
2.05
2.97
7.33
7.67
12.7
21.26
15.26
17.07
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.72
2.51
7.16
6.44
12.64
18.44
NA
19.15
ITI Flexi Cap Fund-Reg(G)
3
2.27
9.61
10.28
12.59
18.22
NA
21.88
UTI Nifty Next 50 ETF
2.65
3.26
5.82
8.71
12.53
19.36
14.28
12.37
SBI Nifty Next 50 ETF
2.65
3.29
5.85
8.7
12.52
19.3
14.22
13.37
Mirae Asset Nifty Next 50 ETF
2.65
3.29
5.77
8.65
12.5
19.28
14.2
16
HSBC Financial Services Fund-Reg(G)
1.66
-0.58
3.9
3.45
12.5
NA
NA
17.8
Nippon India ETF Nifty Next 50 Junior BeES
2.65
3.29
5.79
8.65
12.47
19.24
14.17
9.31
Kotak Transportation & Logistics Fund-Reg(G)
6.29
5.92
10.32
4.16
12.46
NA
NA
11.85
Quant Infrastructure Fund(G)
1.14
-0.98
3.23
12.4
12.45
18.21
18.32
7.79
LIC MF Small Cap Fund-Reg(G)
2.85
0.79
9.4
17.82
12.44
17.29
17.17
14.32
ICICI Pru Nifty Next 50 ETF
2.65
3.29
5.66
8.53
12.39
19.28
14.23
12.58
Union Multicap Fund-Reg(G)
2.68
3.59
8.64
10.27
12.38
15.57
NA
16.87
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
2.65
3.09
10.08
15.78
12.37
21.65
12.46
17.02
LIC MF Healthcare Fund-Reg(G)
1.57
2.73
11.7
19.8
12.31
19.82
11.13
17.54
DSP Healthcare Fund-Reg(G)
0.8
1.74
12.04
19.53
12.26
19.42
14.44
21.4
Quant Focused Fund(G)
2.32
2.04
9.9
11.92
12.2
13.6
12.27
13.26
Kotak Focused Fund-Reg(G)
2.31
2.62
7.64
3.57
12.18
15.59
12.84
15.75
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.8
3.85
7.85
5.91
12.16
16.26
12.59
20.83
Baroda BNP Paribas Innovation Fund-Reg(G)
3.2
3.22
6.7
10.23
12.16
NA
NA
13.73
Union Midcap Fund-Reg(G)
2.47
2.93
7.54
10.01
12.11
17.57
15.38
29.82
Tata Dividend Yield Fund-Reg(G)
2.11
1.32
3.86
5.79
12
14.64
13.25
14.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.16
3.4
4.67
7.17
11.95
NA
NA
9.83
Invesco India Midcap Fund-Reg(G)
1.37
0.88
10.52
12.39
11.93
24.74
19.37
16.79
Tata Multicap Fund-Reg(G)
2.33
1.5
6.16
5.86
11.93
11.21
NA
13.69
ITI Multi Cap Fund-Reg(G)
2.13
1.55
6.84
9.65
11.89
17.12
12.53
14.11
Kotak Nifty Next 50 Index Fund-Reg(G)
2.64
3.21
5.59
8.35
11.84
18.5
13.59
14.97
Aditya Birla SL Nifty Next 50 ETF
3.05
2.9
5.92
7.76
11.83
19.22
14.14
14.3
SBI Nifty Next 50 Index Fund-Reg(G)
2.64
3.23
5.63
8.32
11.79
18.49
13.46
14.41
UTI Nifty Next 50 Index Fund-Reg(G)
2.64
3.21
5.59
8.29
11.74
18.51
13.47
12.8
JM Midcap Fund-Reg(G)
2.33
2.27
10.44
15.12
11.73
19.87
NA
22.61
Nippon India Growth Mid Cap Fund(G)
1.24
1.68
5.36
7.27
11.72
20.99
19
21.96
DSP NIFTY Next 50 Index Fund-Reg(G)
2.65
3.25
5.52
8.17
11.71
18.51
13.61
15.24
Sundaram Large and Mid Cap Fund(G)
2.98
4.98
12.22
8.28
11.71
15.27
13.07
12.22
Kotak Pioneer Fund-Reg(G)
2.81
2.51
9.87
13.64
11.71
19.6
15.3
20.46
LIC MF Infra Fund-Reg(G)
2.87
0
5.62
10.6
11.67
24.8
22.27
9.73
HDFC NIFTY Next 50 ETF
3.04
2.88
5.86
7.66
11.66
19.02
NA
16.1
Nippon India MNC Fund-Reg(G)
2.17
3.05
5.85
5.35
11.65
NA
NA
10.51
Quant Momentum Fund-Reg(G)
1.17
-0.28
6.01
10.42
11.64
NA
NA
17.53
HDFC Manufacturing Fund-Reg(G)
4.01
3.9
5.91
7.94
11.63
NA
NA
7.72
Mahindra Manulife Multi Cap Fund-Reg(G)
1.45
2.25
7.15
9.48
11.58
17.46
15.36
15.86
ICICI Pru Nifty Next 50 Index Fund(G)
2.64
3.21
5.48
8.16
11.58
18.41
13.43
12.36
Motilal Oswal Nifty Next 50 ETF
3.05
2.86
5.94
7.65
11.57
NA
NA
15.76
Mahindra Manulife Business Cycle Fund-Reg(G)
1.51
1.61
3.97
3.67
11.57
NA
NA
17.51
Motilal Oswal Infrastructure Fund-Reg(G)
1.88
-0.59
-0.89
5.05
11.43
NA
NA
21.46
ICICI Pru Multicap Fund(G)
2.57
2.57
6.08
9.48
11.43
17.45
15.52
15.07
HSBC Nifty Next 50 Index Fund-Reg(G)
2.63
3.17
5.68
8
11.42
18.16
13.17
20.12
SBI Innovative Opportunities Fund-Reg(G)
4.22
8.6
15.56
14.74
11.4
NA
NA
3.13
Axis Nifty Next 50 Index Fund-Reg(G)
2.63
3.16
5.46
8.1
11.38
18.14
NA
13.78
Bandhan Nifty Next 50 Index Fund-Reg(G)
2.63
3.16
5.46
8.14
11.35
NA
NA
20.1
Aditya Birla SL Quant Fund-Reg(G)
2.56
2.77
6.45
1.96
11.35
NA
NA
1.88
JM ELSS Tax Saver Fund(G)
2.81
4.58
10.68
9.87
11.33
16.79
14.82
9.49
SBI PSU Fund-Reg(G)
1.69
0.22
-3.65
-1.94
11.31
23.84
22.98
8.02
Bandhan Small Cap Fund-Reg(G)
1.67
2.42
7.43
12.58
11.29
26.18
18.47
28.94
LIC MF Nifty Next 50 Index Fund(G)
3.04
2.82
6.02
7.67
11.26
18.24
13.28
11.36
Kotak Nifty 100 Equal Weight ETF
2.2
3.05
5.63
5.9
11.26
NA
NA
16.08
Navi Nifty Next 50 Index Fund-Reg(G)
2.63
3.16
5.47
7.99
11.26
18.22
NA
12.82
Zerodha Nifty Midcap 150 ETF
1.24
2.46
5.93
7.48
11.16
NA
NA
7.91
Nippon India Pharma Fund(G)
-0.1
1.15
9.15
14.83
11.13
17.94
12.7
20
Motilal Oswal Nifty Midcap 100 ETF
1.84
2.21
5.76
6.73
11.1
19.63
18.51
14.91
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.04
2.84
5.72
7.36
11.07
18.23
NA
12.12
Axis Value Fund-Reg(G)
2.74
4.38
7.37
5.58
11.03
18.35
NA
15.57
Invesco India Large & Mid Cap Fund-Reg(G)
1.95
1.17
12.23
13.09
11
23.83
17.25
13.54
Sundaram Mid Cap Fund-Reg(G)
1.14
3.74
6.97
7.15
10.99
20.93
18.02
23.27
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.04
2.81
5.67
7.4
10.96
18.02
NA
14.04
LIC MF Nifty Midcap 100 ETF
1.84
2.21
5.72
6.66
10.95
NA
NA
11.97
Edelweiss Technology Fund-Reg(G)
5.17
9.94
13.28
8.83
10.89
NA
NA
10.99
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.04
2.85
5.7
7.29
10.89
18.06
NA
15.29
Tata India Pharma & Healthcare Fund-Reg(G)
1.5
3.36
10.83
17.13
10.88
18.86
13.69
12.2
Bajaj Finserv Multi Cap Fund-Reg(G)
2.16
1.75
8.22
8.71
10.87
NA
NA
15.66
Axis Multicap Fund-Reg(G)
3.44
4.93
10.13
9.76
10.82
20.26
NA
15.59
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
1.78
0.36
4.69
0.88
10.81
NA
NA
8.2
Kotak BSE PSU Index Fund-Reg(G)
1.6
-0.34
-4.7
-2.94
10.81
NA
NA
-3.17
Mahindra Manulife Manufacturing Fund-Reg(G)
2.37
2.4
5.08
8.76
10.81
NA
NA
3.29
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
2.63
3.19
5.44
7.61
10.75
NA
NA
14.12
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.03
2.81
5.61
7.17
10.69
18.04
13.07
15.18
Sundaram Nifty 100 Equal Weight Fund(G)
2.17
2.96
5.58
5.71
10.63
15.83
12.89
11.49
Mirae Asset Nifty Midcap 150 ETF
1.23
2.4
5.78
7.13
10.59
19.02
NA
20.69
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.19
3
5.56
5.7
10.58
NA
NA
8.14
ICICI Pru Nifty Midcap 150 ETF
1.23
2.39
5.76
7.1
10.55
18.97
17.83
21.61
Kotak Nifty Midcap 150 ETF
1.23
2.38
5.74
7.06
10.44
NA
NA
16.7
Nippon India ETF Nifty Midcap 150
1.22
2.41
5.71
7.03
10.44
18.86
17.78
20.35
ITI Banking & Financial Services Fund-Reg(G)
1.76
0.29
5.46
0.45
10.4
11.61
NA
11.06
UTI Nifty Midcap 150 ETF
1.23
2.38
5.73
7.03
10.39
NA
NA
17.68
ITI Pharma & Healthcare Fund-Reg(G)
0.62
2.36
11.43
21.26
10.39
17.89
NA
13.24
Mirae Asset Small Cap Fund-Reg(G)
1.4
2.45
7.49
9.93
10.37
NA
NA
15.56
HDFC Mid Cap Fund-Reg(G)
1.89
2.44
7.52
4.4
10.3
19.72
19.77
17.32
ICICI Pru Active Momentum Fund-Reg(G)
3.08
2.04
3.76
4.35
10.3
NA
NA
9.98
LIC MF Flexi Cap Fund-Reg(G)
3.05
2.81
11.74
6.81
10.24
12.37
10.73
9.5
360 ONE Flexicap Fund-Reg(G)
3.68
4.17
11.16
9.88
10.21
17.28
NA
17.27
ITI Focused Fund-Reg(G)
1.57
1.65
5.07
6.78
10.2
17.89
NA
17.55
DSP Nifty 50 Equal Weight ETF
1.94
2.77
5.1
2.52
10.15
14.96
NA
12.46
PGIM India Small Cap Fund-Reg(G)
2.39
2.74
9.96
15.17
10.03
14.88
12.45
12.41
SBI Nifty50 Equal Weight ETF
1.94
2.74
5.01
2.41
10.02
NA
NA
4.8
WOC Multi Cap Fund-Reg(G)
1.57
2.99
8.59
8.81
10
NA
NA
18.68
Union Focused Fund-Reg(G)
2.01
3.06
7.54
10.21
9.99
12.09
10.44
15.81
Edelweiss Mid Cap Fund-Reg(G)
1.43
1.89
5.79
5.94
9.99
22.14
18.05
13.72
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.71
2.64
5.21
4.82
9.96
15.91
NA
13.69
Motilal Oswal Nifty 50 Equal Weight ETF
2.69
2.58
4.6
2.04
9.95
NA
NA
10.88
Mirae Asset Nifty50 Equal Weight ETF
1.95
2.79
4.8
2.25
9.94
NA
NA
11.87
HDFC NIFTY Midcap 150 ETF
1.83
2.13
5.59
6.41
9.89
18.77
NA
22.81
Kotak Multicap Fund-Reg(G)
1.39
1.14
4.08
4.56
9.86
18
NA
15.85
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.22
2.34
5.63
6.8
9.83
18.07
NA
19.79
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.18
0.62
8.65
15.34
9.82
22.55
15.67
20.1
Axis Small Cap Fund-Reg(G)
1.61
2.7
8.35
13.57
9.77
15.92
15.91
21.29
TRUSTMF Flexi Cap Fund-Reg(G)
2.42
3.73
9.38
8.7
9.77
NA
NA
9.32
Bandhan Midcap Fund-Reg(G)
2.38
2.76
7.94
12.48
9.76
18.67
NA
17.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.21
2.35
5.56
6.71
9.75
18.07
16.94
19.39
Aditya Birla SL Business Cycle Fund-Reg(G)
2.77
4.21
8.51
5.43
9.75
13.19
NA
11.06
Kotak Banking & Financial Services Fund-Reg(G)
1.73
0.23
6.27
1.83
9.72
13.24
NA
15.86
Mirae Asset BSE 200 Equal Weight ETF
1.33
2.64
5
5.64
9.68
NA
NA
16.62
HSBC Small Cap Fund-Reg(G)
2.74
2
9.26
17.38
9.57
15.31
17.04
19.52
Helios Flexi Cap Fund-Reg(G)
1.96
0.52
6.56
5.55
9.56
NA
NA
17.67
UTI Nifty Midcap 150 Index Fund-Reg(G)
1.22
2.31
5.54
6.66
9.55
NA
NA
6.61
ICICI Pru Large & Mid Cap Fund(G)
3.04
4.18
6.69
3.38
9.55
17.33
17.35
18.1
Kotak Nifty Midcap 150 Index Fund-Reg(G)
1.22
2.34
5.58
6.66
9.55
NA
NA
13.86
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
1.21
2.3
5.49
6.58
9.5
17.82
NA
16.52
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.93
2.7
4.92
2.2
9.49
14.07
NA
14.8
ICICI Pru PSU Equity Fund-Reg(G)
1.57
0.32
-2.26
-0.23
9.48
22.47
NA
22.49
Quant Large Cap Fund-Reg(G)
1.51
1.3
7.84
7.86
9.44
13.92
NA
12.75
Bank of India Large & Mid Cap Fund-Reg(G)
0.98
0.91
3.68
4.47
9.42
14.33
11.86
13.4
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.33
2.76
8.02
8.1
9.41
NA
NA
16.84
Bharat 22 ETF
1.82
-0.9
-5.31
-3.66
9.4
18.96
23.34
14.57
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.93
2.71
4.91
2.14
9.36
14.13
13.38
12.02
Tata Mid Cap Fund-Reg(G)
1.17
1.91
5.16
4.92
9.35
16.29
15.08
12.71
Nippon India Small Cap Fund(G)
2.39
1.69
7.04
13.66
9.34
16.82
18.96
20.11
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
1.21
2.23
5.41
6.39
9.32
NA
NA
2.7
HSBC Focused Fund-Reg(G)
2.86
4.28
6.5
7.23
9.31
14.77
12.72
18.06
LIC MF Multi Cap Fund-Reg(G)
2.12
1.56
9.68
7.81
9.3
17.97
NA
17.78
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.93
2.68
4.83
2.07
9.29
NA
NA
9.29
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.21
2.29
5.47
6.52
9.27
17.6
NA
18.8
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.95
2.76
4.97
2.16
9.27
NA
NA
8.93
Quant Multi Cap Fund(G)
0.73
-0.09
6.26
12.57
9.19
11.04
11.3
17.97
Quantum Small Cap Fund-Reg(G)
1.56
1.78
11.02
10.39
9.16
NA
NA
12.1
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.82
2.07
5.43
6.06
9.15
17.79
NA
22.66
HSBC Multi Cap Fund-Reg(G)
2.11
2.25
5.5
7.88
9.13
19.06
NA
22.04
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.92
2.67
4.79
2.01
9.12
13.96
NA
15.3
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
2.68
2.5
4.39
1.63
9.11
14.13
NA
13.47
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
1.81
2.06
5.4
6.06
9.1
18.02
16.92
19.24
Franklin India Multi Cap Fund-Reg(G)
1.67
2.93
7.41
5.35
9.1
NA
NA
4.63
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.81
2.06
5.38
6.02
9.09
17.95
16.86
22.32
Tata Resources & Energy Fund-Reg(G)
2.13
1.72
0.45
5.24
9.08
16.26
11.72
16.3
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.77
2.87
7.85
7.14
9.08
14.32
12.87
15.35
WOC Large & Mid Cap Fund-Reg(G)
1.57
3.3
7.4
5.57
9.08
NA
NA
14.03
Aditya Birla SL Midcap Fund(G)
1.2
1.5
5.44
7.4
9.06
16.92
14.47
20.47
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
2.68
2.49
4.41
1.63
9.01
13.94
13.12
13.24
Kotak Midcap Fund-Reg(G)
1.24
1.74
6.26
9.42
9
19.29
16.79
14.93
UTI BSE Sensex Next 50 ETF
1.8
2.89
5.83
4.25
8.98
18.53
15.82
15.75
Taurus Flexi Cap Fund-Reg(G)
2.29
5.65
9.36
9.74
8.97
13.3
11.08
10.26
Baroda BNP Paribas Small Cap Fund-Reg(G)
1.58
2.2
6.45
11.01
8.96
NA
NA
13.27
SBI BSE Sensex Next 50 ETF
1.8
2.88
5.83
4.24
8.95
18.49
15.81
14.8
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
1.79
3.14
11.93
17.29
8.9
NA
NA
7.06
Nippon India ETF BSE Sensex Next 50
1.79
2.87
5.8
4.19
8.85
18.34
15.61
17.9
Taurus Large Cap Fund-Reg(G)
2.32
6.81
7.72
5.99
8.85
14.54
11.29
10.7
ICICI Pru Innovation Fund-Reg(G)
2.39
3.3
8.53
4.34
8.83
19.38
NA
23.09
HDFC Value Fund-Reg(G)
2.4
2.07
6.61
3.51
8.82
16.71
14.49
14.41
PGIM India Multi Cap Fund-Reg(G)
2.81
2.91
7.6
8.26
8.81
NA
NA
3.22
Edelweiss Small Cap Fund-Reg(G)
2.31
1.67
7.66
10.2
8.81
16.16
16.49
23.15
Tata Nifty Midcap 150 Index Fund-Reg(G)
1.81
2.04
5.32
5.85
8.67
NA
NA
8.77
Edelweiss Multi Cap Fund-Reg(G)
2.47
2.47
6.38
4.71
8.62
NA
NA
18.47
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
1.81
2.02
5.19
5.77
8.61
NA
NA
6.2
Shriram Multi Sector Rotation Fund-Reg(G)
1.77
1.87
7.29
2.54
8.55
NA
NA
-11.06
Kotak Infra & Eco Reform Fund(G)
2.25
0.51
4.41
8.45
8.54
16.07
18.37
11.12
Axis Midcap Fund-Reg(G)
1.87
2.74
6.31
9.12
8.54
17.35
13.69
17.58
Axis Large & Mid Cap Fund-Reg(G)
3.08
2.74
7.12
6.41
8.51
15.91
12.69
17.53
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
3.76
3.21
6.52
2.1
8.46
16.26
NA
15.72
Sundaram Fin Serv Opp Fund(G)
1.77
-0.31
4.47
-1.06
8.45
13.42
13.6
14.09
Sundaram Infra Advantage Fund(G)
1.73
0.16
-0.14
5.72
8.43
17.94
16.76
11.81
Kotak Business Cycle Fund-Reg(G)
2.05
2.5
9.62
9.13
8.42
16.04
NA
15.68
Union Large & Midcap Fund-Reg(G)
3.16
3.59
7.53
6.73
8.42
13.3
12.41
16.33
Mirae Asset Large & Midcap Fund-Reg(G)
1.33
1.91
6.36
3.53
8.39
13.68
11.56
18.81
HDFC Banking & Financial Services Fund-Reg(G)
1.76
-0.91
4.84
-0.34
8.36
12.94
12
12.43
Tata ELSS Fund-Reg(G)
2.5
2.21
4.73
3.49
8.34
13.07
12.62
14.08
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
3.07
3.79
5.34
3.95
8.31
16.09
12.16
11.94
WOC Banking & Financial Services Fund-Reg(G)
1.18
0.52
6.31
2.05
8.31
NA
NA
11.87
SBI Dividend Yield Fund-Reg(G)
1.56
3.45
6.94
2.38
8.28
12.41
NA
14.83
Invesco India Financial Services Fund-Reg(G)
1.36
-0.64
4.59
-0.43
8.26
18.18
13.85
16.08
Tata India Consumer Fund-Reg(G)
2.6
4.17
9.78
11.77
8.25
15.58
14.51
16.02
Edelweiss ELSS Tax saver Fund-Reg(G)
2.64
2.77
4.86
2.44
8.21
13.75
11.7
15.03
HSBC Infrastructure Fund-Reg(G)
4.18
1.07
0.62
9.42
8.21
16.24
18.47
8.94
Aditya Birla SL Focused Fund(G)
2.32
3.01
6.26
0.92
8.18
14.15
11.92
13.93
LIC MF Dividend Yield Fund-Reg(G)
2.27
0.99
7.73
6.71
8.16
18.97
15.51
16.81
DSP Midcap Fund-Reg(G)
1.55
2.23
6
5.98
8.11
16.17
12
14.99
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
2.52
2.62
6.13
4.59
8.09
12.58
8.71
16.53
ICICI Pru Quality Fund-Reg(G)
2.07
3.53
7.22
4.84
8.08
NA
NA
6.94
SBI Energy Opportunities Fund-Reg(G)
0.49
0.55
-1.14
4.48
8.01
NA
NA
4.69
JM Large & Mid Cap Fund-Reg(G)
2.39
3.36
8.31
5.96
8.01
NA
NA
7.85
Groww Nifty 500 Low Volatility 50 ETF
1.15
3.65
3.5
1.22
7.97
NA
NA
6.24
Helios Large & Mid Cap Fund-Reg(G)
1.7
0.18
5.19
4.32
7.88
NA
NA
7.49
ITI ELSS Tax Saver Fund-Reg(G)
2.62
1.34
6.38
9.74
7.85
17.46
12.05
14.89
Canara Rob Mid Cap Fund-Reg(G)
1.32
1.82
6.69
7.81
7.75
18.05
NA
18.2
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
1.91
1.87
8.25
14.99
7.63
NA
NA
11.64
Union Business Cycle Fund-Reg(G)
1.89
0.76
5.05
5.24
7.62
NA
NA
7.31
HSBC Flexi Cap Fund-Reg(G)
2.58
2.95
5.63
6.63
7.6
16.44
13.51
15.05
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.94
1.87
8.22
14.96
7.6
NA
NA
8.05
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.94
1.88
8.28
14.94
7.59
16.8
NA
19.13
Kotak Energy Opportunities Fund-Reg(G)
2.26
1.29
-1.42
4.42
7.57
NA
NA
6.05
Quant Business Cycle Fund-Reg(G)
1.1
-1.27
5.52
10.45
7.55
14.61
NA
17.5
Kotak Nifty Alpha 50 ETF
3.62
4.13
8.1
13.3
7.52
18.11
NA
10.88
Bank of India Large Cap Fund-Reg(G)
1.51
0.24
2.44
1.14
7.48
13.01
10.09
10.71
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.94
1.88
8.25
14.87
7.47
16.48
14.39
24.05
HSBC ELSS Tax saver Fund-Reg(G)
1.73
2.66
6.3
5.84
7.46
17.13
13.34
13.9
Bandhan Large & Mid Cap Fund-Reg(G)
1.07
1.2
2.83
3.61
7.46
18.9
16.51
13.46
Tata Infrastructure Fund-Reg(G)
1.79
-0.37
2.79
10.31
7.45
14.36
17.02
14.41
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.94
1.87
8.22
14.82
7.45
16.72
NA
13.51
SBI Large & Midcap Fund-Reg(G)
2.59
1.68
5.67
1.38
7.44
14.29
13.94
14.68
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.94
1.87
8.23
14.82
7.42
NA
NA
10.71
Invesco India Infrastructure Fund-Reg(G)
3.14
-0.36
5.7
16.09
7.39
21.16
19.02
10.87
SBI Midcap Fund-Reg(G)
0.49
1.37
4.06
5.08
7.39
12.63
14.14
16.15
Sundaram Services Fund-Reg(G)
2.11
2.79
9.48
4.53
7.33
15.23
14.17
18.09
Quant Mid Cap Fund(G)
1.04
1.81
5.14
15.39
7.29
13.8
15.66
13.03
SBI Infrastructure Fund-Reg(G)
1.05
0.72
0.75
4.75
7.29
15.89
17.53
8.96
Motilal Oswal BSE Quality ETF
1.93
1.82
0.53
3.6
7.28
14.93
NA
16.04
ICICI Pru Focused Equity Fund(G)
1.9
1.67
7.03
0.62
7.25
17.8
16.12
14.14
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
1.14
3.59
3.32
0.83
7.23
NA
NA
8.07
WOC Flexi Cap Fund-Reg(G)
1.77
2.8
7.94
5.53
7.22
15.41
NA
16.31
Taurus Mid Cap Fund-Reg(G)
2.61
8.43
11.03
10.14
7.21
11.92
12.52
8.34
LIC MF Midcap Fund-Reg(G)
2.05
1.61
6.93
7.93
7.14
17.34
12.85
12.57
Motilal Oswal Nifty Smallcap 250 ETF
2.58
1.22
7.84
13.22
7.14
NA
NA
12.14
UTI Banking and Financial Services Fund-Reg(G)
1.95
0.37
6.09
-0.86
7.14
13.39
11.86
12.95
Invesco India Largecap Fund-Reg(G)
2.89
2.7
8.35
4.04
7.1
14.38
11.92
12.47
HDFC NIFTY Smallcap 250 ETF
2.58
1.22
7.87
13.25
7.1
17.38
NA
22.26
Bank of India Business Cycle Fund-Reg(G)
2.22
2.44
4.77
10.78
7.1
NA
NA
-1.77
360 ONE Focused Fund-Reg(G)
2.16
3.03
8.65
4.85
7.08
12.76
11.93
14.54
Canara Rob Small Cap Fund-Reg(G)
1.75
2.76
6.75
9.64
7.08
13.58
15.12
20.89
Motilal Oswal Large & Midcap Fund-Reg(G)
2.37
0.05
4.01
9.68
7.03
21.72
17.6
20.68
Edelweiss Large & Mid Cap Fund-Reg(G)
2.34
2.12
4.68
2.64
7.01
14.96
12.81
12.25
Mirae Asset Nifty 200 Alpha 30 ETF
2.55
2
5.08
7.29
6.97
NA
NA
17.11
DSP Business Cycle Fund-Reg(G)
1.46
0.69
4.32
2.68
6.95
NA
NA
3.39
ICICI Pru Exports & Services Fund(G)
2.53
3.05
5.98
3.23
6.94
16.14
15.17
14.76
SBI Small Cap Fund-Reg(G)
1.43
1.29
7.81
12.74
6.93
11.97
13.8
18.72
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
2.77
1.19
9.86
15.6
6.92
19.12
NA
21.77
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.5
-0.09
4.75
-1.49
6.91
12.69
12.42
14.74
Aditya Birla SL Conglomerate Fund-Reg(G)
3.14
2.1
5.68
4.78
6.89
NA
NA
7.15
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
1.64
2.01
6.11
9.91
6.88
NA
NA
-0.27
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.32
0.95
3.6
5.37
6.87
NA
NA
11.21
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.44
-0.27
3.68
11.25
6.85
21.07
16.23
16.01
Navi Large & Midcap Fund-Reg(G)
1.65
2
6.31
6.06
6.84
10.18
10.84
13.11
UTI Large & Mid Cap Fund-Reg(G)
1.57
1.49
3.66
1.28
6.79
16.67
14.72
13.4
Quant PSU Fund-Reg(G)
2.02
0.05
-3.96
5.61
6.77
NA
NA
2.49
Nippon India Quant Fund(G)
2.16
3.15
4.79
1.74
6.77
16.02
14.49
11.66
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.73
2.61
3.85
9.37
6.75
NA
NA
2.84
UTI Small Cap Fund-Reg(G)
1.63
2.03
7.08
12.65
6.73
15.19
14.89
19.87
Kotak Large & Midcap Fund(G)
1.63
1.74
4.91
1.43
6.73
14.95
13.97
17.75
ICICI Pru Infrastructure Fund(G)
1.32
-0.79
1.96
4.58
6.66
19.46
22.9
15.51
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.73
1.49
6.6
2.72
6.65
13.48
11.78
16.69
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.48
-1.03
3.7
-0.9
6.61
11.09
10.98
15.76
Axis Flexi Cap Fund-Reg(G)
2.86
2.98
9.15
7.79
6.57
14
9.69
12.72
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
3.6
4.06
7.95
12.81
6.54
NA
NA
14.23
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.14
2.48
5.33
5.89
6.53
15.17
13.89
16
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
2.58
1.18
7.7
13.01
6.53
16.69
NA
18.19
Axis Quant Fund-Reg(G)
1.78
2.22
7.39
3.89
6.5
9.96
9.56
10.4
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
2.57
1.18
7.73
12.93
6.47
16.49
NA
22.46
JM Focused Fund-Reg(G)
2.27
3.05
7.02
4.9
6.46
13.78
13.85
4.02
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.91
1.75
0.35
3.18
6.46
14
NA
15.13
Bajaj Finserv Large Cap Fund-Reg(G)
2.41
3.17
5.27
1.64
6.4
NA
NA
1.93
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.72
2.57
3.73
9.13
6.37
NA
NA
11.65
Bank of India Consumption Fund-Reg(G)
1.34
4.6
8.29
8.19
6.37
NA
NA
8.16
UTI Multi Cap Fund-Reg(G)
2.04
3.73
7.08
3.33
6.37
NA
NA
6.22
SBI Quant Fund-Reg(G)
2.04
3.46
2.57
-4.23
6.35
NA
NA
0.06
UTI Mid Cap Fund-Reg(G)
1.7
3.23
6.42
6.42
6.33
13.12
12.41
15.35
Sundaram Focused Fund(G)
2.41
4.06
10.79
5.93
6.31
10.98
10.22
14.59
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
2.57
1.16
7.66
12.81
6.31
16.55
14.3
21.69
Kotak Quant Fund-Reg(G)
2.7
2.78
4.33
2.03
6.3
15.67
NA
15.67
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.71
2.06
5.39
4.88
6.27
NA
NA
1.23
Nippon India Innovation Fund-Reg(G)
2.9
4.25
9.94
9.16
6.27
NA
NA
15.1
Tata BSE Select Business Groups Index Fund-Reg(G)
2.56
1.74
-0.3
-0.87
6.26
NA
NA
1.79
Mirae Asset Multicap Fund-Reg(G)
1.26
2.03
6.09
3.81
6.24
NA
NA
14.57
Tata BSE Quality Index Fund-Reg(G)
1.91
1.75
0.36
3.08
6.22
NA
NA
11.52
Aditya Birla SL Dividend Yield Fund-Reg(G)
2.7
2.19
1.47
-0.78
6.2
14.43
13.63
17.76
HDFC Flexi Cap Fund(G)
2.6
2.53
6.63
0.67
6.18
17.17
17.76
18.4
HDFC MNC Fund-Reg(G)
3.64
2.72
5.94
4.91
6.06
7.25
NA
10.56
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.6
3.81
7.29
3.94
6.01
12.83
11.74
16.03
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
1.51
2.11
4.53
2.55
6
NA
NA
10.14
Canara Rob Infrastructure Fund-Reg(G)
2.04
0.58
-1.02
6.28
5.98
20.72
20.02
14.69
Motilal Oswal Multi Cap Fund-Reg(G)
4.37
8.11
16.06
14.28
5.97
NA
NA
18.73
Bank of India ELSS Tax Saver-Reg(G)
1.96
0.58
1.4
4.18
5.97
13.35
11.47
17.47
ITI Bharat Consumption Fund-Reg(G)
2.37
4.74
9.56
8.34
5.96
NA
NA
13.31
UTI MNC Fund-Reg(G)
2.06
2.78
6.92
4.4
5.95
10.36
9.39
15.36
Nippon India Vision Large & Mid Cap Fund(G)
1.96
2.64
4.96
3.3
5.85
16.76
14.56
17.71
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
1.51
2.1
4.53
2.49
5.82
NA
NA
3.72
Kotak Small Cap Fund(G)
2.02
2.09
8.92
13.83
5.81
12.6
12.77
16.69
Motilal Oswal Nifty Alpha 50 ETF
3.93
3.31
7.85
11.31
5.81
NA
NA
2.79
Bandhan Multi Cap Fund-Reg(G)
1.33
1.66
5.96
4.98
5.76
13.73
NA
13.22
Kotak Contra Fund-Reg(G)
2.12
1.9
5.23
1.32
5.75
16.43
14.66
13.97
Edelweiss Flexi Cap Fund-Reg(G)
2.58
2.3
4.07
0.43
5.72
14.9
12.63
12.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1.86
2.15
7.71
13.43
5.72
NA
NA
2.79
WOC ELSS Tax Saver Fund-Reg(G)
2
3.26
8.35
5.86
5.72
16.54
NA
17.13
Franklin India Small Cap Fund(G)
1.28
1.42
4.39
11.81
5.71
14.71
16.48
15.08
Canara Rob Multi Cap Fund-Reg(G)
1.94
2.98
6.59
4.18
5.7
14.97
NA
14.87
Kotak Consumption Fund-Reg(G)
1.82
2.74
8.7
6.47
5.67
NA
NA
14.71
Axis Business Cycles Fund-Reg(G)
2.6
3.27
6.44
5.22
5.66
14.04
NA
17.31
ICICI Pru Quant Fund(G)
2.06
4.22
7.18
2.33
5.65
13.52
11.61
16.52
ITI Large & Mid Cap Fund-Reg(G)
2.21
2.33
6.28
7.86
5.65
NA
NA
0.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.37
3.08
5.25
1.85
5.61
14.54
13.35
18.94
Tata India Innovation Fund-Reg(G)
2.65
3.3
10.19
7.08
5.61
NA
NA
1.6
Sundaram Business Cycle Fund-Reg(G)
2.78
3.87
11.18
8.59
5.6
NA
NA
6.54
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.29
1.95
4.33
1.95
5.6
NA
NA
1.55
ITI Value Fund-Reg(G)
1.76
0.69
1.95
1.42
5.57
13.02
11.43
11.13
ICICI Pru India Opp Fund(G)
1.26
1.81
4.02
-1.54
5.53
16.21
18.93
18.91
Franklin India Opportunities Fund(G)
2.77
1.93
6.29
4.37
5.46
21.39
18.4
13.18
Nippon India Banking & Financial Services Fund(G)
1.32
-1.02
3.99
-1.86
5.46
12.89
13.34
19.7
Tata Large Cap Fund-Reg(G)
2.25
1.83
4.31
-0.11
5.45
11.4
10.68
18.24
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.59
3.76
7.18
3.75
5.44
12.18
NA
13.17
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
1.58
3.74
7.15
3.69
5.43
NA
NA
0.15
Union Flexi Cap Fund-Reg(G)
2.66
2.41
6.63
4.07
5.43
11.98
10.94
11.66
Bandhan ELSS Tax Saver Fund-Reg(G)
1.29
1.68
4.69
1.28
5.42
10.57
11.92
16.94
Union Value Fund-Reg(G)
1.84
1.27
4.55
2.12
5.41
13.73
13.27
15.09
UTI India Consumer Fund-Reg(G)
2.44
4.7
8.65
6.03
5.41
12.17
10.53
9.87
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
2.16
1.51
6.03
-0.94
5.41
14.02
11.82
12.08
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.09
1.65
5.2
6.25
5.4
NA
NA
-5.79
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
1.66
1.94
5.09
4.33
5.39
NA
NA
1.26
HDFC NIFTY100 Quality 30 ETF
2.84
4.3
3.68
1.09
5.36
11.04
NA
12.05
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.29
1.94
4.28
1.85
5.35
13.97
NA
12.26
HDFC Large and Mid Cap Fund-Reg(G)
2.67
1.96
6.08
2.62
5.34
14.83
15.49
12.63
SBI Banking & Financial Services Fund-Reg(G)
1.34
-0.46
3.02
-3.58
5.33
15.96
12.44
13.87
Franklin India Mid Cap Fund(G)
1.25
2.88
7.65
5.25
5.32
17.66
14.65
18.9
Canara Rob ELSS Tax Saver-Reg(G)
2.17
2.2
5.04
2.81
5.3
12.48
10.84
17.76
Invesco India PSU Equity Fund-Reg(G)
1.26
-0.44
-3.52
-3.68
5.28
21.61
20.35
11.87
Taurus Ethical Fund-Reg(G)
1.71
4.68
4.69
3.7
5.27
11.65
9.82
16
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
2.24
0.65
-5.83
0.09
5.27
NA
NA
11.71
Mirae Asset Nifty India New Age Consumption ETF
2.11
4.87
11.6
7.35
5.26
NA
NA
2.55
Mirae Asset Flexi Cap Fund-Reg(G)
1.68
1.21
4
1.12
5.26
12.2
NA
15.35
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
2.97
3.25
6.54
0.11
5.2
12.12
8.81
11.47
Kotak Nifty 100 Low Volatility 30 ETF
1.2
3.35
6.03
1.66
5.2
12.54
NA
13.43
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.59
3.75
7.11
3.55
5.19
NA
NA
3.13
DSP Flexi Cap Fund-Reg(G)
1.93
2.55
7.35
2.28
5.18
13.01
10.41
13.09
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.56
2.53
3.3
2.85
5.17
13.11
NA
10.43
LIC MF Banking & Financial Services Fund-Reg(G)
1.86
-0.05
4.54
-2.26
5.17
7.96
10.02
7.13
Aditya Birla SL Nifty PSE ETF
0.8
-0.54
-6.79
-3.56
5.16
NA
NA
-0.03
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
3.19
3.47
3.63
0.84
5.13
NA
NA
-0.56
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.29
3.67
5.91
3.95
5.11
13.39
NA
13.06
Angel One Nifty Total Market ETF
1.79
2.07
4.84
2.53
5.1
NA
NA
14.38
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
1.89
-0.14
1.45
3.43
5.1
NA
NA
4.72
JM Flexicap Fund-Reg(G)
3.1
2.78
8.04
7.2
5.09
15.6
16.27
13.8
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.56
2.91
6.51
3.76
5.09
12.97
12.6
16.9
Bandhan Financial Services Fund-Reg(G)
0.99
-0.22
6.03
-0.69
5.03
15.42
NA
14.75
CPSE ETF
1.01
-2.83
-11.67
-4.82
5.02
26.49
29.49
14.67
Mirae Asset Nifty Bank ETF
1.06
-0.2
6.45
-3.35
5.01
9.52
NA
8.31
UTI Infrastructure Fund-Reg(G)
2.11
0.49
1.75
2.53
5.01
15.38
14.53
13.26
Sundaram Multi Cap Fund(G)
2.06
3.25
7.54
3.62
5
14.01
12.88
15.33
Nippon India ETF Nifty Dividend Opportunities 50
1.97
4.38
0.39
-4.06
4.98
13.05
13.72
13.29
Bajaj Finserv Nifty Bank ETF
1.06
-0.2
6.44
-3.38
4.97
NA
NA
10.38
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.48
1.73
4.92
3.62
4.97
NA
NA
1.06
Kotak Nifty Bank ETF
1.06
-0.21
6.44
-3.38
4.95
9.45
10.63
10.45
ICICI Pru Nifty Bank ETF
1.06
-0.21
6.44
-3.38
4.95
9.48
10.69
9.84
DSP Nifty Bank ETF
1.06
-0.21
6.43
-3.38
4.95
9.46
NA
9.01
UTI Nifty Bank ETF
1.06
-0.21
6.44
-3.39
4.94
9.5
10.74
17.05
ICICI Pru Nifty Infrastructure ETF
1.45
-0.04
0.46
-0.17
4.93
16.68
NA
17.67
HSBC Value Fund-Reg(G)
1.2
0.79
1.77
0.83
4.91
17.72
16.3
15.87
SBI Nifty Bank ETF
1.06
-0.21
6.43
-3.41
4.91
9.44
10.65
10.86
Nippon India ETF Nifty Bank BeES
1.06
-0.21
6.43
-3.41
4.9
9.42
10.64
15.84
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
3.26
2.98
4.5
5.97
4.9
NA
NA
-8.87
Unifi Flexi Cap Fund-Reg(G)
1.53
1.01
5.66
4.59
4.89
NA
NA
5.09
Bandhan Large Cap Fund-Reg(G)
2.12
2.76
5.47
1.39
4.89
13.41
11.37
10.86
Edelweiss Focused Fund-Reg(G)
2.69
2.18
4.45
0.7
4.88
13.46
NA
14.12
Axis NIFTY Bank ETF
1.06
-0.21
6.42
-3.43
4.87
9.42
10.64
16.3
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.42
1.78
4.15
1.38
4.86
12.49
8.71
10.51
Aditya Birla SL ELSS Tax Saver Fund(G)
2.42
1.78
4.15
1.38
4.86
12.49
8.71
10.58
SBI ESG Exclusionary Strategy Fund-Reg(G)
2.1
2.84
6.02
1.42
4.86
10.82
9.88
14.06
Groww Nifty 500 Momentum 50 ETF
3.27
3.01
4.14
5.77
4.82
NA
NA
5.9
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.19
3.26
5.86
1.42
4.82
12.29
NA
16.41
DSP Focused Fund-Reg(G)
1.61
2.08
7.73
1.89
4.81
14.42
10.67
11.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
1.84
2.05
7.43
12.95
4.8
NA
NA
13.68
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.2
3.28
5.86
1.43
4.79
12.16
11.59
13.31
Edelweiss BSE Internet Economy Index Fund-Reg(G)
2
4.22
10.79
5.95
4.78
NA
NA
9.4
Aditya Birla SL Nifty Bank ETF
2.15
0.08
6.11
-3.38
4.78
9.58
10.62
10.9
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.09
3.63
7.15
3.15
4.77
NA
NA
1.12
LIC MF Focused Fund-Reg(G)
3.26
2.17
11.81
7.26
4.77
9.97
9.79
9.6
Motilal Oswal Nifty PSE ETF
0.79
-0.57
-6.86
-3.7
4.77
NA
NA
1.52
JM Large Cap Fund-Reg(G)
2.56
3.06
5.52
0.72
4.76
11.66
11.23
9.18
HDFC NIFTY Bank ETF
2.15
0.08
6.1
-3.4
4.75
9.56
10.59
17.95
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
2.82
4.24
3.52
0.78
4.72
NA
NA
7.11
Baroda BNP Paribas NIFTY Bank ETF
2.14
0.03
6.02
-3.41
4.71
NA
NA
7.15
Nippon India ETF Nifty Infrastructure BeES
1.45
-0.04
0.47
-0.17
4.7
16.16
15.74
6.18
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
2.82
4.31
3.59
0.82
4.7
10.32
NA
7.95
HDFC NIFTY100 Low Volatility 30 ETF
2.31
3.35
5.89
1.07
4.69
12.31
NA
14.8
Edelweiss Nifty Bank ETF
2.14
0.07
6.05
-3.46
4.66
NA
NA
7.15
ICICI Pru Smallcap Fund(G)
2.41
1.99
7.17
8.52
4.63
12.14
14.02
12.48
Bandhan Flexi Cap Fund-Reg(G)
1.51
1.99
5.01
1.51
4.58
13.27
10.93
15.85
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.29
2.57
5.91
3.03
4.56
NA
NA
10.02
Kotak Nifty200 Quality 30 ETF
1.16
4.96
3.21
1.23
4.55
NA
NA
2.01
ICICI Pru Dividend Yield Equity Fund(G)
1.05
0.54
2.89
-1.26
4.54
17.24
17.51
14.8
SBI Nifty Bank Index Fund-Reg(G)
1.05
-0.25
6.28
-3.52
4.53
NA
NA
9.88
HSBC Consumption Fund-Reg(G)
1.61
4.76
8.69
9.97
4.53
NA
NA
15.77
HSBC Large Cap Fund(G)
2.6
2.22
5.53
-0.73
4.51
11.38
10.2
17.85
HDFC Focused Fund-Reg(G)
2.27
2.13
6.66
-0.22
4.5
16.69
18.16
15.58
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
1.22
2.26
1.92
6.26
4.47
NA
NA
9.08
Motilal Oswal Nifty 500 ETF
2.56
1.86
4.25
1.21
4.46
NA
NA
12.52
Tata Banking & Financial Services Fund-Reg(G)
1.14
-1.21
3.8
-2.79
4.46
11.59
11.45
15.02
Samco Active Momentum Fund-Reg(G)
5.17
3.02
11.92
15.9
4.42
13.36
NA
13.16
ICICI Pru Nifty 200 Quality 30 ETF
1.15
4.86
3.08
1.09
4.38
NA
NA
10.5
Kotak NIFTY India Consumption ETF
1.73
3.96
7.3
4.99
4.38
14.77
NA
13.98
SBI Nifty 200 Quality 30 ETF
1.15
4.86
3.08
1.08
4.37
10.54
9.65
12.63
DSP Large & Mid Cap Fund-Reg(G)
1.18
0.91
4.72
-0.75
4.35
15.3
12.46
17.12
Mirae Asset Nifty Total Market Index Fund-Reg(G)
1.78
2
4.65
2.17
4.34
NA
NA
2.88
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.18
3.22
5.73
1.17
4.33
NA
NA
4.79
Motilal Oswal Nifty 500 Momentum 50 ETF
3.71
2.6
3.98
4.61
4.31
NA
NA
-9.18
ICICI Pru BSE 500 ETF
1.57
1.94
4.27
1.51
4.3
12.26
11.7
12.71
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.04
-0.27
6.27
-3.68
4.3
8.73
NA
11.51
Angel One Nifty Total Market Index Fund-Reg(G)
1.78
2
4.65
2.15
4.29
NA
NA
13.45
Nippon India ELSS Tax Saver Fund(G)
1.31
1.1
3.54
2.28
4.28
13.95
13.14
13.19
SBI Equity Minimum Variance Fund-Reg(G)
0.9
1.43
3.13
1.73
4.27
9.3
10.62
12.9
Groww Nifty 200 ETF
1.69
2.02
3.95
0.16
4.26
NA
NA
10.7
SBI Nifty 500 Index Fund-Reg(G)
1.7
1.98
4.39
1.61
4.25
NA
NA
-1.01
Groww Nifty Total Market Index Fund-Reg(G)
1.78
1.99
4.62
2.12
4.23
NA
NA
12.94
HDFC Business Cycle Fund-Reg(G)
2.11
1.27
7.88
5.05
4.23
11.27
NA
12.28
ICICI Pru Nifty India Consumption ETF
1.73
3.87
7.2
4.86
4.22
14.63
NA
13.09
HDFC NIFTY Growth Sectors 15 ETF
3.46
8.57
7.85
-1.27
4.2
8.22
NA
8.87
Kotak MSCI India ETF
1.77
2.12
3.71
-0.2
4.2
NA
NA
9.1
Nippon India Nifty Bank Index Fund-Reg(G)
1.03
-0.27
6.24
-3.74
4.19
NA
NA
8.79
Kotak ELSS Tax Saver Fund(G)
2.03
2.59
6.06
2.21
4.19
12.07
11.99
12.71
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.18
3.29
5.85
1.16
4.19
NA
NA
4.92
DSP Nifty Bank Index Fund-Reg(G)
1.04
-0.28
6.23
-3.77
4.17
NA
NA
7.63
SBI Nifty Consumption ETF
1.73
3.87
7.19
4.83
4.16
14.55
14.18
14.37
Mahindra Manulife Focused Fund-Reg(G)
1.41
0.26
1.91
-0.96
4.12
14.52
13.77
19.03
Tata Nifty Pvt Bank ETF
2.3
-1.03
6.68
-3.22
4.11
6.98
8.89
9.6
Nippon India ETF Nifty India Consumption
1.73
3.87
7.17
4.81
4.11
14.5
14.15
14.11
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
3.25
2.95
3.86
5.43
4.1
NA
NA
7.32
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
3.24
2.94
3.89
5.33
4.09
NA
NA
-5.8
Union ELSS Tax Saver Fund(G)
2.32
2.42
5.57
2.8
4.09
11.64
11.43
13.88
Bandhan Nifty Total Market Index Fund-Reg(G)
1.78
1.95
4.5
1.99
4.08
NA
NA
1.5
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.18
3.22
5.7
1.09
4.08
11.13
NA
12.92
Aditya Birla SL Nifty 200 Quality 30 ETF
2.11
4.73
3.34
0.45
4.06
10.72
NA
10.51
Invesco India Flexi Cap Fund-Reg(G)
2.44
1.65
10.16
8.05
4.06
18.66
NA
16.43
Axis NIFTY India Consumption ETF
1.73
3.85
7.13
4.76
4.03
14.41
NA
12.04
Axis Nifty Bank Index Fund-Reg(G)
1.04
-0.29
6.19
-3.8
4.03
NA
NA
7.5
Nippon India Focused Fund(G)
1.93
0.89
4.39
1.86
4.03
11.45
11.38
13.71
Tata Business Cycle Fund-Reg(G)
1.96
0.27
3.73
4.67
4.03
13.3
14.12
14.12
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
1.14
4.91
3.07
0.97
4.02
NA
NA
1.44
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
2.3
3.3
5.72
0.75
4.01
NA
NA
3.15
ICICI Pru ELSS Tax Saver Fund(G)
2.09
2.06
4.99
0.77
4
12.6
11.43
18.41
Navi Nifty Bank Index Fund-Reg(G)
1.04
-0.29
6.19
-3.84
4
8.57
NA
9.01
HDFC NIFTY Private Bank ETF
2.29
-1.04
6.69
-3.24
3.98
6.9
NA
7.6
Bandhan Nifty Bank Index Fund-Reg(G)
1.04
-0.31
6.18
-3.87
3.96
NA
NA
5.92
Axis Focused Fund-Reg(G)
3.35
5.2
9.97
6.95
3.95
10.43
5.71
13.1
Axis ELSS Tax Saver Fund-Reg(G)
2.51
3.42
6.74
3.45
3.95
11.69
7.46
14.83
Groww Value Fund-Reg(G)
1.22
1.38
5.18
3.23
3.94
14.01
11.52
9.83
ICICI Pru Nifty 500 Index Fund-Reg(G)
1.7
1.97
4.33
1.43
3.93
NA
NA
3.83
WOC Large Cap Fund-Reg(G)
1.54
2.39
5.61
0.09
3.92
13.55
NA
12.08
Franklin Build India Fund(G)
1.77
-1.35
-1.22
-0.09
3.91
19.23
19.53
17.15
SBI Nifty200 Quality 30 Index Fund-Reg(G)
1.13
4.81
2.96
0.83
3.88
NA
NA
2.34
SBI Nifty Private Bank ETF
0.83
-1.45
6.97
-3.08
3.88
6.75
8.83
13.77
Axis Nifty 500 Index Fund-Reg(G)
1.69
1.97
4.33
1.33
3.87
NA
NA
1.16
ICICI Pru Nifty Private Bank ETF
0.83
-1.45
6.97
-3.08
3.87
6.76
8.89
8.5
DSP Nifty Private Bank ETF
0.83
-1.45
6.96
-3.08
3.87
6.78
NA
6.38
Motilal Oswal Nifty Bank Index Fund-Reg(G)
2.13
0
5.86
-3.82
3.85
8.67
9.72
10.95
Nippon India Flexi Cap Fund-Reg(G)
1.85
1.78
5.04
3.68
3.79
11.71
NA
11.27
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
2.89
2.31
3.48
3.02
3.78
NA
NA
-0.46
UTI Dividend Yield Fund-Reg(G)
1.56
1.95
3.2
-0.58
3.77
14.84
12.28
14.56
Franklin India Large & Mid Cap Fund(G)
1.89
3.31
6.99
3.78
3.77
13.02
11.08
14.89
SBI Large Cap Fund-Reg(G)
1.37
0.6
4.08
-0.06
3.77
10.33
10.45
11.62
UTI Nifty200 Quality 30 Index Fund-Reg(G)
1.14
4.82
2.94
0.77
3.76
NA
NA
-4.85
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.54
1.79
4.08
0.87
3.75
11.93
11.14
15.08
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
1.11
4.78
2.9
0.75
3.74
NA
NA
0.89
Tata Value Fund(G)
1.83
1.46
2.55
-1.34
3.72
13.62
13.99
17.5
Motilal Oswal Manufacturing Fund-Reg(G)
2.13
2.23
4.61
7.49
3.7
NA
NA
7.53
Nippon India Multi Cap Fund(G)
2.04
1.77
3.7
4.76
3.67
15.36
18.7
17.41
Invesco India Technology Fund-Reg(G)
3.44
9.38
11.35
5.76
3.66
NA
NA
-0.48
HDFC BSE 500 ETF
2.22
1.55
3.79
0.61
3.64
12.14
NA
14.33
Motilal Oswal BSE India Infrastructure ETF
0.79
-3.05
-5.7
0.15
3.64
NA
NA
0.96
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
1.14
4.79
2.9
0.7
3.58
NA
NA
-1.08
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.61
1.61
2.49
-1.92
3.57
NA
NA
4.27
ICICI Pru Business Cycle Fund(G)
2.03
0.08
2.32
-2.37
3.55
16.32
16.26
18.05
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
3.7
2.54
3.77
4.2
3.55
NA
NA
-9.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.88
2.26
3.68
3.03
3.5
17.61
NA
17.91
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.9
2.24
3.01
2.93
3.49
NA
NA
-2.69
SBI Nifty India Consumption Index Fund-Reg(G)
1.72
3.81
7.01
4.49
3.48
NA
NA
3.29
LIC MF Large & Midcap Fund-Reg(G)
2.25
1.93
7.07
2.83
3.47
14.87
12.23
12.8
Bandhan Value Fund-Reg(G)
1.48
1.49
3.56
0.26
3.46
11.34
12.92
15.83
UTI Focused Fund-Reg(G)
2.28
3.09
6.09
1.2
3.39
10.83
NA
9.57
DSP Quant Fund-Reg(G)
1.23
3.22
3.97
-1.35
3.36
7.85
6.69
11.53
HDFC Dividend Yield Fund-Reg(G)
2.58
2.17
3.84
1.59
3.35
12.55
14.41
17.95
Groww Largecap Fund-Reg(G)
1.95
1.93
4.56
-0.02
3.3
11.42
9.84
10.73
Motilal Oswal BSE 1000 Index Fund-Reg(G)
2.23
1.48
4.05
1.06
3.21
NA
NA
1.36
Edelweiss Consumption Fund-Reg(G)
2.3
2.89
5.56
3.68
3.2
NA
NA
9.29
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.88
2.26
3.29
2.66
3.17
17.07
NA
17.13
Quantum Ethical Fund-Reg(G)
2.43
5.86
7.43
6.53
3.16
NA
NA
0.74
Edelweiss BSE Capital Markets & Insurance ETF
-0.99
-3.99
-0.85
-3.18
3.15
NA
NA
7.48
PGIM India Flexi Cap Fund-Reg(G)
2.36
2.47
5.73
2.81
3.15
10.3
8.04
12.21
ICICI Pru Bharat Consumption Fund-Reg(G)
2.86
3.64
7.64
5.88
3.14
11.88
14.75
13.89
DSP Nifty Midcap 150 Quality 50 ETF
1.76
3.89
6.09
5.6
3.13
11.8
NA
8.84
Edelweiss Business Cycle Fund-Reg(G)
3.46
3.55
3.7
1.42
3.11
NA
NA
-4.84
Motilal Oswal Quant Fund-Reg(G)
1.71
4.82
2.93
2.08
3.11
NA
NA
0.44
HDFC BSE 500 Index Fund-Reg(G)
2.2
1.5
3.65
0.33
3.09
11.27
NA
14.62
DSP Multicap Fund-Reg(G)
1.42
1.15
6.17
5.31
3.09
NA
NA
9.02
UTI Quant Fund-Reg(G)
1.62
2.71
4.18
2.2
3.08
NA
NA
4.1
DSP ELSS Tax Saver Fund-Reg(G)
1.25
0.93
4.34
-1.64
3.08
14.78
12.5
14.49
Kotak Flexicap Fund(G)
1.41
0.71
3.47
-1.41
3.07
12.97
11.36
13.62
Canara Rob Flexi Cap Fund-Reg(G)
1.92
2.34
5.57
1.74
3.04
12.39
10.5
16.79
Zerodha Nifty 100 ETF
1.82
1.99
3.72
-1.16
3.03
NA
NA
3.74
UTI Flexi Cap Fund-Reg(G)
1.93
6.05
13.17
6.57
3.02
9.33
6.17
13.88
Axis Large Cap Fund-Reg(G)
2.26
2.8
6.89
0.92
3.01
10.15
7.18
11.58
ICICI Pru Nifty 200 Momentum 30 ETF
2.88
1.94
2.27
1.16
2.96
12.77
NA
14.57
UTI Nifty Private Bank Index Fund-Reg(G)
0.82
-1.53
6.74
-3.49
2.95
NA
NA
1.12
Nippon India Value Fund(G)
1.72
1.28
2.25
0.2
2.93
16.32
14.7
15.94
Mirae Asset Great Consumer Fund-Reg(G)
2.35
3.66
8.8
6.71
2.92
11.86
13.48
15.84
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
0.85
-1.49
6.73
-3.43
2.9
NA
NA
-0.78
Invesco India Focused Fund-Reg(G)
2.19
2.9
12.63
11.78
2.83
21.91
15.21
20.26
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.73
2.94
2.46
0.02
2.82
12.14
11.13
15.28
Mirae Asset Large Cap Fund-Reg(G)
1.63
1.91
5.44
-0.42
2.79
9.71
9.09
14.22
Edelweiss Large Cap Fund-Reg(G)
2.44
2.47
4.01
-1.75
2.76
10.45
10.33
13.22
DSP Nifty Private Bank Index Fund-Reg(G)
0.83
-1.52
6.7
-3.6
2.73
NA
NA
9.12
PGIM India Large and Mid Cap Fund(G)
1.99
2.89
6.39
3.81
2.72
NA
NA
10.55
SBI BSE 100 ETF
1.62
2
3.73
-1.58
2.71
10.8
10.86
11.48
Franklin India Large Cap Fund(G)
3.19
2.97
5.38
-0.99
2.7
11.02
8.94
18.4
Kotak ESG Exclusionary Strategy Fund-Reg(G)
2.31
3.28
6.23
-1.56
2.7
10.42
7.8
10.22
Mirae Asset Nifty Financial Services ETF
2.27
0.07
5.12
-2.33
2.67
11.25
10.2
11.1
WOC Quality Equity Fund-Reg(G)
1.1
4.24
8.98
3.7
2.66
NA
NA
4.21
Helios Financial Services Fund-Reg(G)
2.2
-0.6
4.22
-1.19
2.65
NA
NA
7.31
HDFC Large Cap Fund(G)
2.41
1.96
5.44
-1.47
2.63
10.97
12.39
18.07
Baroda BNP Paribas Value Fund-Reg(G)
2.99
2.03
0.91
-1.93
2.59
9.56
NA
11.01
Bandhan Focused Fund-Reg(G)
0.81
0.27
1.04
2.81
2.58
14.73
11.78
11.32
ICICI Pru Nifty 100 ETF
1.81
1.93
3.54
-1.43
2.56
10.47
9.96
13.93
SBI ELSS Tax Saver Fund-Reg(G)
0.75
0.64
3.28
-1.17
2.55
16.29
15.9
15.89
Nippon India ETF Nifty 100
1.81
1.93
3.56
-1.41
2.55
10.44
9.93
12.71
HDFC NIFTY200 Momentum 30 ETF
3.28
1.62
2.07
0.35
2.54
12.74
NA
13.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.87
1.88
2.25
1.03
2.54
12.55
10.37
14.69
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.87
1.9
2.17
0.93
2.48
12.25
NA
12.82
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.76
3.85
5.93
5.26
2.48
11.1
NA
10.39
HSBC Business Cycles Fund-Reg(G)
2.79
1.99
4.25
6.7
2.46
15.7
15.31
13.12
PGIM India Midcap Fund-Reg(G)
1.72
2.43
6.18
6.23
2.46
11.79
11.04
16.14
Kotak Large Cap Fund(G)
1.95
1.84
4.19
-1.42
2.46
11.45
10.27
17.9
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.76
3.86
5.95
5.29
2.44
11.13
NA
8.97
Aditya Birla SL Nifty 200 Momentum 30 ETF
3.28
1.61
2.04
0.35
2.42
12.76
NA
13.65
HDFC Multi Cap Fund-Reg(G)
2.54
1.14
4.56
1.44
2.41
13.25
NA
14.89
Canara Rob Large and Mid Cap Fund-Reg(G)
1.61
3.41
6.85
5.38
2.41
13.78
11.47
16.47
LIC MF Nifty 100 ETF
2.77
1.85
3.35
-1.86
2.41
10.64
10.21
13.45
Bandhan Nifty 100 Index Fund-Reg(G)
1.81
1.92
3.52
-1.49
2.4
10.28
NA
9.76
ICICI Pru Housing Opp Fund-Reg(G)
1.32
0.34
2.2
1.21
2.38
12.85
NA
14.09
HDFC Nifty 100 ETF
2.77
1.85
3.3
-1.91
2.37
10.64
NA
10.72
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
2.87
1.88
2.07
0.84
2.34
NA
NA
-1.7
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
1.94
5.55
15.18
0.22
2.34
NA
NA
-3.35
Axis Services Opportunities Fund-Reg(G)
1.61
1.51
9.44
5.21
2.33
NA
NA
0.87
Franklin India Dividend Yield Fund(G)
2.59
0.69
0.64
-2.54
2.33
12.56
12.78
13.86
Sundaram Large Cap Fund-Reg(G)
2.28
3.11
6.18
-0.52
2.33
8.56
8.83
13.96
Invesco India Multicap Fund-Reg(G)
2.51
1.52
9.38
7.15
2.29
13.94
11.58
15.09
ITI Large Cap Fund-Reg(G)
2.46
1.88
4.55
0.45
2.25
10.05
8.59
10.66
SBI Multicap Fund-Reg(G)
1.46
2.05
5.3
4.78
2.25
14.28
NA
13.47
Motilal Oswal Nifty 200 Momentum 30 ETF
3.28
1.62
2.03
0.31
2.23
12.67
NA
10.25
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
2.87
1.87
2.08
0.79
2.19
11.88
NA
13.3
WOC Digital Bharat Fund-Reg(G)
0.94
8.9
17.24
4.24
2.18
NA
NA
2.14
UTI ELSS Tax Saver Fund-Reg(G)
1.76
2.17
5.3
0.2
2.16
9.84
8.36
11.4
ICICI Pru Rural Opportunities Fund-Reg(G)
1.89
2.53
3.18
-1.05
2.16
NA
NA
8.64
Nippon India Large Cap Fund(G)
1.58
1.59
2.94
-1.07
2.11
12.74
14.65
12.36
Axis Nifty 100 Index Fund-Reg(G)
1.8
1.89
3.43
-1.63
2.1
9.99
9.44
12.23
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
2.87
1.86
2.04
0.75
2.07
11.69
NA
11.78
Tata Focused Fund-Reg(G)
2.02
1.18
3.44
-1.01
2.02
10.84
10.3
13.64
SBI Flexicap Fund-Reg(G)
2.43
1.5
3.18
-1.52
2.01
8.91
8.71
12.12
ICICI Pru Nifty Oil & Gas ETF
1.25
0.7
-4.05
-7.42
2.01
NA
NA
-5.35
Capitalmind Flexi Cap Fund-Reg(G)
1.63
2.69
2.28
0.78
1.92
NA
NA
1.91
UTI Value Fund-Reg(G)
1.06
1.95
4.16
-1.21
1.9
13.94
11.99
14.37
Invesco India ELSS Tax Saver Fund-Reg(G)
2.47
2.56
8.91
4.58
1.9
12.85
10.1
13.83
HDFC NIFTY 100 Index Fund-Reg(G)
2.76
1.81
3.19
-2.12
1.88
10.09
NA
9.63
Bandhan Multi-Factor Fund-Reg(G)
1.91
2.78
2.22
-4.64
1.85
NA
NA
1.3
Shriram ELSS Tax Saver Fund-Reg(G)
1.9
1.68
4.82
0.3
1.81
8.34
7.96
10.52
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
3.27
1.57
1.88
-0.02
1.77
NA
NA
1.06
HDFC Small Cap Fund-Reg(G)
3.05
3.28
7.51
4.87
1.65
12.85
15.1
15.6
Aditya Birla SL Large Cap Fund-Reg(G)
2.72
2.7
4.5
-1.45
1.62
11.2
10.58
18.04
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
2.94
4.01
4.5
-4.2
1.61
NA
NA
2.79
Shriram Flexi Cap Fund-Reg(G)
1.89
1.71
4.9
0.08
1.55
8.54
7.84
9.41
ICICI Pru Large Cap Fund(G)
1.54
1.37
3.54
-2.75
1.53
12.82
12.77
14.11
Canara Rob Focused Fund-Reg(G)
2.01
2.89
6.24
0.8
1.45
13.78
12.43
14.49
360 ONE Quant Fund-Reg(G)
2.66
4.69
4.95
-1.1
1.44
17.09
NA
15.19
Quant Consumption Fund-Reg(G)
1.14
-1.82
7.91
10.03
1.41
NA
NA
0.4
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
3.26
1.54
1.8
-0.12
1.39
11.87
NA
9.44
Motilal Oswal Digital India Fund-Reg(G)
2.99
8.49
19.16
4.16
1.37
NA
NA
0.5
ICICI Pru Value Fund(G)
1.05
0.74
1.86
-4.06
1.33
13.99
15.85
19.14
Invesco India Contra Fund-Reg(G)
3.26
2.6
6.42
1.34
1.32
15.66
13.33
14.5
Axis ESG Integration Strategy Fund-Reg(G)
1.82
1.53
4.51
-0.93
1.28
9.4
6.91
12.37
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
3.27
1.54
1.81
-0.12
1.25
NA
NA
-11.07
Union Largecap Fund-Reg(G)
1.99
1.55
3.47
-0.72
1.25
8.95
8.72
9.71
SBI Contra Fund-Reg(G)
1.89
1.75
2.43
-2.45
1.24
12.57
15.73
18.38
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.78
-3.09
-5.8
0.05
1.22
NA
NA
-4.43
Parag Parikh Flexi Cap Fund-Reg(G)
3.29
2.2
2.15
-1.07
1.2
14.4
13.14
17.6
Tata Nifty Financial Services Index Fund-Reg(G)
3.28
-0.02
4.45
-3.22
1.19
NA
NA
10.14
Mirae Asset Nifty India Internet ETF
1.73
7.04
13.77
6.92
1.18
NA
NA
2.92
Axis Consumption Fund-Reg(G)
2.02
3.67
8.11
3.9
1.16
NA
NA
-2.13
Bandhan Business Cycle Fund-Reg(G)
1.49
0.95
4.45
0.54
1.14
NA
NA
-0.16
Canara Rob Consumption Fund-Reg(G)
2.22
3.1
6.94
3.5
1.1
11.94
12.27
15.27
Kotak Nifty 50 ETF
1.64
1.7
3.23
-3.19
1.09
9.31
9.8
11.55
UTI Nifty 50 ETF
1.64
1.69
3.21
-3.21
1.07
9.29
9.84
12.41
DSP Nifty 50 ETF
1.63
1.69
3.21
-3.2
1.07
9.3
NA
9.49
ICICI Pru Nifty 50 ETF
1.64
1.69
3.21
-3.2
1.06
9.31
9.86
12.83
Nippon India ETF Nifty 50 BeES
1.64
1.69
3.21
-3.2
1.06
9.3
9.85
15.01
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.77
2.02
4.1
-0.76
1.05
10.68
NA
10.2
Franklin India Flexi Cap Fund(G)
1.33
1.62
4.11
-0.37
1.04
12.89
13.14
17.33
SBI Nifty 50 ETF
1.64
1.69
3.21
-3.21
1.04
9.28
9.83
11.22
Mirae Asset Nifty 50 ETF
1.64
1.69
3.21
-3.21
1.04
9.28
9.84
12.7
Axis NIFTY 50 ETF
1.64
1.68
3.19
-3.21
1.03
9.29
9.84
12.28
Bajaj Finserv Nifty 50 ETF
1.64
1.68
3.18
-3.24
1.02
NA
NA
6.45
Angel One Nifty 50 ETF
1.63
1.68
3.18
-3.22
1.01
NA
NA
1.45
Quantum Nifty 50 ETF
1.63
1.68
3.19
-3.24
0.99
9.23
9.8
11.6
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.72
1.94
3.53
-2.78
0.98
10.5
8.89
11.94
Nippon India Consumption Fund(G)
2.07
4.45
8.59
6.44
0.98
11.33
13.8
14.69
Groww Nifty India Internet ETF
1.73
7.03
13.73
6.83
0.97
NA
NA
2.65
Bandhan Nifty 50 ETF
1.64
1.68
3.18
-3.25
0.97
9.23
9.77
12.3
Sundaram Dividend Yield Fund(G)
1.46
1.88
0.51
-3.73
0.93
10.95
10.16
12.62
Canara Rob Large Cap Fund-Reg(G)
1.84
2.19
4.61
-0.91
0.91
11.17
9.78
12.22
Groww Nifty 50 ETF
1.63
1.67
3.15
-3.26
0.86
NA
NA
-0.42
Taurus Banking & Fin Serv Fund-Reg(G)
0.94
-0.85
2.5
-1.9
0.84
8.84
9.98
12.57
JM Value Fund-Reg(G)
3.43
2.16
5.33
4.92
0.83
13.87
14.89
16.12
UTI Nifty 50 Index Fund-Reg(G)
1.64
1.67
3.15
-3.33
0.79
8.98
9.53
11.33
Aditya Birla SL Nifty 50 ETF
2.71
1.64
2.8
-3.73
0.76
9.3
9.9
11.59
HSBC Nifty 50 Index Fund-Reg(G)
1.63
1.65
3.09
-3.3
0.76
8.9
9.36
18.14
Navi Nifty 50 Index Fund-Reg(G)
1.63
1.66
3.12
-3.36
0.75
8.93
9.48
9.86
DSP NIFTY 50 Index Fund-Reg(G)
1.63
1.66
3.13
-3.36
0.74
8.9
9.43
12.43
Kotak Nifty 50 Index Fund-Reg(G)
1.64
1.68
3.16
-3.36
0.72
8.74
9.24
9.76
Motilal Oswal Nifty 50 ETF
2.71
1.65
2.79
-3.75
0.72
9.28
9.89
10.17
HDFC Nifty 50 ETF
2.72
1.65
2.79
-3.75
0.7
9.28
9.87
12.9
ICICI Pru Nifty 50 Index Fund-Reg(G)
1.63
1.65
3.1
-3.39
0.68
8.88
9.41
14.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.62
1.63
3.03
-3.35
0.67
8.74
NA
9.52
Invesco India Nifty 50 ETF
2.71
1.64
2.78
-3.76
0.66
9.23
9.82
11.49
Canara Rob Value Fund-Reg(G)
1.79
1.39
2.59
-0.11
0.66
11.59
NA
12.93
Tata Nifty 50 ETF
2.71
1.64
2.77
-3.84
0.65
9.22
9.84
12.57
Nippon India Index Fund-Nifty 50 Plan(G)
1.63
1.65
3.11
-3.39
0.64
8.76
9.14
9.48
LIC MF Nifty 50 ETF
2.71
1.63
2.76
-3.79
0.64
9.19
9.82
12.45
Axis Nifty 50 Index Fund-Reg(G)
1.63
1.64
3.09
-3.39
0.63
8.83
NA
8.71
SBI Nifty Index Fund-Reg(G)
1.64
1.65
3.11
-3.42
0.62
8.79
9.32
13.39
Bandhan Infrastructure Fund-Reg(G)
1.56
-0.19
2.22
7
0.59
17.12
16.35
11.03
ICICI Pru Nifty Top 15 Equal Weight ETF
2.06
2.51
3.23
-4.91
0.55
NA
NA
-2.61
Motilal Oswal Large Cap Fund-Reg(G)
1.99
0.92
3.3
-0.83
0.54
NA
NA
13.92
Franklin India NSE Nifty 50 Index Fund(G)
1.62
1.62
3.04
-3.51
0.52
8.72
9.15
12.2
Taurus ELSS Tax Saver Fund-Reg(G)
1.59
3.47
5.32
3.7
0.49
11.67
11.25
11.61
HDFC ELSS Tax saver(G)
2.41
2.15
4.55
-2.93
0.49
15
15.69
22.35
PGIM India ELSS Tax Saver Fund-Reg(G)
2.01
1.81
6
1.86
0.43
8.68
9.6
12.46
Bandhan Nifty 50 Index Fund-Reg(G)
1.63
1.64
3.05
-3.51
0.43
8.6
9.21
10.83
Tata Housing Opportunities Fund-Reg(G)
1.35
0.61
3.66
1.41
0.41
8.55
NA
11.23
Invesco India ESG Integration Strategy Fund-Reg(G)
3.02
3.94
10.6
2.53
0.4
10.01
7.86
10.87
Mahindra Manulife Consumption Fund-Reg(G)
2.03
3.76
5.88
2.92
0.37
10.96
11.12
11.07
DSP Large Cap Fund-Reg(G)
1.45
1.32
3.84
-1.95
0.35
12.01
10.02
17.84
HDFC Nifty 50 Index Fund(G)
2.71
1.61
2.69
-3.94
0.34
8.88
9.46
13.87
Baroda BNP Paribas India Consumption Fund-Reg(G)
2.5
3.69
6.01
2.86
0.32
11.11
11.27
15.55
Angel One Nifty 50 Index Fund-Reg(G)
1.63
1.61
3.03
-3.57
0.31
NA
NA
0.71
PGIM India Large Cap Fund(G)
2.21
2.05
4.13
-1.08
0.31
7.67
7.15
16.15
UTI BSE Low Volatility Index Fund-Reg(G)
0.29
0.56
2.14
-1.98
0.28
8.82
NA
11.79
Templeton India Value Fund(G)
1.11
-0.14
0.24
-3.87
0.28
10.94
13.95
16.64
Edelweiss Nifty 50 Index Fund-Reg(G)
2.7
1.62
2.7
-3.93
0.27
8.63
NA
7.36
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
2.7
1.6
2.67
-3.98
0.25
8.79
9.31
14.44
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
2.55
0.23
-1.31
0.76
0.25
NA
NA
-5.17
Mirae Asset Nifty 50 Index Fund-Reg(G)
1.62
1.62
2.98
-3.66
0.24
NA
NA
0.9
Sundaram Consumption Fund(G)
2.74
5.28
8.54
4.86
0.22
11.83
12.2
11.9
Motilal Oswal Nifty 50 Index Fund-Reg(G)
2.7
1.6
2.66
-3.99
0.21
8.72
9.28
11.79
UTI Large Cap Fund-Reg(G)
1.58
2.61
4.32
-2.42
0.21
8.63
8.14
12.43
Motilal Oswal Flexi Cap Fund-Reg(G)
3.19
6.01
12.04
4.83
0.18
18.67
12.25
16.06
NJ Flexi Cap Fund-Reg(G)
1.21
3.17
5.86
2.22
0.15
NA
NA
10.44
Tata NIFTY 50 Index Fund-Reg(G)
2.71
1.6
2.66
-4.08
0.13
8.64
9.27
14.71
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
2.7
1.6
2.68
-4.04
0.09
NA
NA
5.77
Motilal Oswal BSE Low Volatility ETF
0.74
0.2
1.96
-2.63
0.09
9.42
NA
12.2
Motilal Oswal Business Cycle Fund-Reg(G)
2.74
8.42
13.7
5.9
0.07
NA
NA
12.4
WOC ESG Best-In-Class Strategy Fund-Reg(G)
1.26
3.1
7.17
0.93
0.05
NA
NA
2.16
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.62
1.59
2.93
-3.71
0.04
8.02
NA
11.65
Tata Flexi Cap Fund-Reg(G)
1.74
1.01
2.21
-2.18
0.04
11.11
9.76
11.72
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
2.05
2.47
3.1
-4.98
0.02
NA
NA
-3.1
Sundaram Flexi Cap Fund-Reg(G)
1.77
1.87
2.67
-1.78
0.02
9.78
NA
10.34
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