Skip to main content
ReKYC
Update Client Master
Open Demat Account
Trade Now
About Us
Offerings
PRODUCTS
Equity Investing
Commodities
SLBM
Derivatives
Stock SIP
MTF
SERVICES
Mutual Funds
Loan Against Shares
Portfolio Advisory Services
Debt
PMS
Market
Equity
IPO
Mutual Fund
Commodity
Derivatives
Tools
Knowledge Hub
Partner with Us
Contact Us
Contact Us
Feedback
Enquire Now
CLOSE X
Downloads
Careers
Financial Planning
Back Office
Investor Charter
Investor Charter - DP
NSDL E-voting
CDSL E-voting
Account Close
Mutual Fund
Equity
IPO
Derivative
commodities
Tools
more from Mutual Fund
MF Updates
Fund Search
MF Comparison
Fund House Snapshot
Category Returns
MF Returns
Index Returns
NAV Finder
Dividend History
Stock Finder
MF Trends
MF News
NFO Corner
Home
Markets
Mutual Fund
MF Updates
MF Returns
MF Returns
Top Performance
Date as on -26-08-2026
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 - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
48.04
90.89
-39.13
101.91
128.74
56.31
NA
29.65
Mirae Asset Nifty Metal ETF
4.01
9.19
0.72
9.38
46.71
NA
NA
17.01
ICICI Pru Nifty Metal ETF
4
9.18
0.46
9.09
46.31
NA
NA
23.64
Franklin Asian Equity Fund(G)
84.91
60.9
10.04
27.13
43.12
23.35
8.9
8.5
ICICI Pru NASDAQ 100 Index Fund(G)
-0.72
2.95
-2.5
22.51
34.71
30.68
NA
19.52
SBI Automotive Opportunities Fund-Reg(G)
-0.5
11.22
17.6
15.84
34.67
NA
NA
15.04
HDFC Defence Fund-Reg(G)
-0.22
4.3
7.76
22.27
33.77
38.02
NA
41.03
TRUSTMF Small Cap Fund-Reg(G)
1.49
7.35
13.72
28.33
32.33
NA
NA
18.49
Nippon India Japan Equity Fund(G)
106.98
39.31
15.75
18.96
30.52
21.67
10.38
8.99
Motilal Oswal Nifty India Defence ETF
-0.75
4.25
5.47
18.69
29.71
NA
NA
17.55
Groww Nifty India Defence ETF
-0.76
4.21
5.37
18.57
29.55
NA
NA
23.73
Motilal Oswal Nifty Capital Market ETF
3.84
5.47
-2.34
17.67
29.47
NA
NA
49.89
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.77
2.3
1.77
16.47
28.91
25.81
16.83
20.52
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.77
4.18
5.3
18.27
28.88
NA
NA
11.33
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.76
4.17
5.31
18.25
28.72
NA
NA
17.37
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
3.83
5.41
-2.45
17.32
28.64
NA
NA
16.86
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.65
7.86
11.14
18.29
28.5
22.32
16.02
12.85
Motilal Oswal Focused Fund-Reg(G)
1.73
10.75
16.45
24.86
28.46
14.48
10.57
13.51
Tata Nifty Capital Markets Index Fund-Reg(G)
3.83
5.41
-2.52
17.23
28.38
NA
NA
24.16
Motilal Oswal Active Momentum Fund-Reg(G)
1.9
7.35
10.52
19.81
28.06
NA
NA
28.25
Bank of India Small Cap Fund-Reg(G)
0.68
5.94
14.37
31.44
27.82
21.83
20
25.66
DSP Nifty PSU Bank ETF
0.6
3.86
5.78
-11.71
27.33
24.62
NA
23.33
Mirae Asset Nifty PSU Bank ETF
0.6
3.86
5.69
-11.8
27.21
NA
NA
14.5
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
2.16
5.35
1.94
9.68
27.09
NA
NA
25.58
HDFC Nifty PSU Bank ETF
0.6
3.86
5.68
-11.84
27.03
NA
NA
13.93
ICICI Pru Nifty PSU Bank ETF
0.59
3.84
5.66
-11.86
26.96
24.52
NA
29.13
Nippon India ETF Nifty PSU Bank BeES
0.59
3.83
5.64
-11.9
26.84
24.32
31.46
7.24
Kotak Nifty PSU Bank ETF
0.59
3.84
5.62
-11.9
26.82
24.33
31.44
6.67
SBI BSE PSU Bank ETF
0.89
3.85
5.39
-11.88
26.43
NA
NA
25.27
Kotak Healthcare Fund-Reg(G)
1.99
5.79
12.38
22.35
25.98
NA
NA
21.58
Motilal Oswal Small Cap Fund-Reg(G)
1.62
6.33
16.32
27.14
25.94
NA
NA
22.61
SBI BSE PSU Bank Index Fund-Reg(G)
0.88
3.8
5.26
-12.1
25.61
NA
NA
25.72
HDFC Pharma and Healthcare Fund-Reg(G)
1.24
5.25
11.54
20.79
25.41
NA
NA
30.69
Quant ESG Integration Strategy Fund-Reg(G)
1.6
4.17
6.42
18.99
25.13
17.55
18.51
26.66
Union Small Cap Fund-Reg(G)
1.25
7.43
11.8
21.11
25
17.81
17.94
15.91
DSP Natural Res & New Energy Fund-Reg(G)
1.7
4.07
-2.26
-0.52
24.76
21.26
16.53
13.95
PGIM India Healthcare Fund-Reg(G)
0.49
5.43
13.77
20.49
23.79
NA
NA
12.41
HSBC Midcap Fund-Reg(G)
1.86
6.9
8.14
18.55
23.56
25.1
19.45
19.17
Kotak MNC Fund-Reg(G)
0.25
5.32
5.86
13.24
23.25
NA
NA
13.87
HSBC India Export Opportunities Fund-Reg(G)
0.01
9.08
13.17
20.42
23.24
NA
NA
8.9
ICICI Pru US Bluechip Equity Fund(G)
0.63
99.89
47.23
20.05
22.84
17.19
12.63
16.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0
3.52
10.6
12.74
22.81
19.9
13.77
16.38
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-0.06
11.02
20.12
15.66
22.78
NA
NA
22.92
Quant Healthcare Fund-Reg(G)
1.2
9.18
12.19
20.38
22.69
20.41
NA
21.44
LIC MF Value Fund-Reg(G)
-1.3
5.26
8.17
13.05
22.4
17.11
14
14.03
ITI Small Cap Fund-Reg(G)
1.41
7.25
14.11
25.03
22.26
24.95
18.75
20.8
Motilal Oswal Special Opportunities Fund-Reg(G)
0.82
6.91
9.37
17
22.12
NA
NA
22.59
Bajaj Finserv Healthcare Fund-Reg(G)
0.92
6.72
14.33
23.31
21.69
NA
NA
10.77
Quant BFSI Fund-Reg(G)
4.12
1.61
7.56
9.47
21.56
22.8
NA
26.27
Nippon India Nifty Pharma ETF
1.18
4.24
8.27
14.52
21.52
21.46
14.66
13.3
WOC Pharma and Healthcare Fund-Reg(G)
0.77
4.85
11.77
19.76
21.48
NA
NA
22.7
Kotak Manufacture in India Fund-Reg(G)
0.68
6.46
9.88
10.19
21.4
20.23
NA
19.81
Aditya Birla SL Intl. Equity Fund(G)
-3.78
20.63
0.32
20.4
21.38
20.76
11.33
9.27
Bank of India Mfg & Infra Fund-Reg(G)
0.25
2.03
5.31
12.32
21.25
22.77
20.89
12.26
Bandhan Innovation Fund-Reg(G)
1.16
7.72
14.06
20.23
21.24
NA
NA
21.32
Edelweiss Recently Listed IPO Fund-Reg(G)
1.32
7.47
14.89
30.12
20.95
17.39
12.66
15.08
Aditya Birla SL Small Cap Fund(G)
1.07
6.62
9.99
18.76
20.83
16.05
14.67
12.69
Kotak Special Opportunities Fund-Reg(G)
0.76
6.99
10.27
17.66
20.6
NA
NA
6.12
Old Bridge Focused Fund-Reg(G)
0.65
7.61
8.71
12.14
20.52
NA
NA
13.44
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.16
4.15
8.03
13.97
20.43
20.25
NA
20.82
SBI Healthcare Opp Fund-Reg(G)
0.2
4.63
11.73
19.28
20.29
23.54
18.2
16.38
ICICI Pru Nifty200 Value 30 ETF
0.75
0.25
-3.92
-7.58
20.26
NA
NA
6.24
Groww Multicap Fund-Reg(G)
1.43
7.42
9.64
15.32
20.25
NA
NA
13.16
Quant Value Fund-Reg(G)
2.11
1.11
0.53
15.54
20.13
21.02
NA
18.74
Mahindra Manulife Small Cap Fund-Reg(G)
3.35
7.65
13.78
22.17
19.95
20.84
NA
24.93
ICICI Pru Mid Cap Fund(G)
2.03
6.65
3.37
8.99
19.85
23.64
18.84
17.73
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.74
0.2
-3.99
-7.59
19.65
NA
NA
5.09
Axis India Manufacturing Fund-Reg(G)
0.55
7.42
9.07
11.53
19.6
NA
NA
20.12
HDFC Innovation Fund-Reg(G)
1.08
8.41
14.16
20.49
19.52
NA
NA
17.41
TRUSTMF Multi Cap Fund-Reg(G)
1.01
7.51
11.3
14.91
19.48
NA
NA
18.23
JM Small Cap Fund-Reg(G)
0.6
4.29
11.68
25.24
19.38
NA
NA
7.2
Bajaj Finserv Small Cap Fund-Reg(G)
0.94
5.76
11.72
18.74
19.15
NA
NA
11.21
Nippon India US Equity Opp Fund(G)
41.76
80.86
29.99
34.21
19.14
19.43
11.16
14.02
Quant Manufacturing Fund-Reg(G)
0.21
-0.01
4.63
17.98
18.92
17.91
NA
18.33
DSP Banking & Financial Services Fund-Reg(G)
1.91
4.9
7.87
4.26
18.88
NA
NA
17
Sundaram Small Cap Fund(G)
1.21
6.55
7.86
18.36
18.86
17.84
17.59
17.12
Axis Nifty500 Value 50 ETF
1.29
1.83
-3.22
-4.38
18.8
NA
NA
20.97
Mirae Asset Healthcare Fund-Reg(G)
1.13
3.74
8.17
15.77
18.69
21.69
14.77
20.51
DSP Small Cap Fund-Reg(G)
0.93
5.76
12.66
18.63
18.69
18.25
18.68
17.79
LIC MF Small Cap Fund-Reg(G)
0.98
7.64
10.2
22.88
18.61
18.54
18.46
14.68
LIC MF Manufacturing Fund-Reg(G)
-0.82
3.41
4.18
11.67
18.44
NA
NA
7.84
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.59
5.58
4.13
7.66
18.25
NA
NA
6.12
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.67
6.96
11.19
18.9
18.23
21.61
14.35
17.39
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.67
6.95
11.17
18.81
18.12
21.45
NA
17.62
Quant Commodities Fund-Reg(G)
0.86
-1.04
-2.14
11.92
18.09
NA
NA
15.79
DSP India T.I.G.E.R Fund-Reg(G)
0.39
2.05
2.94
10.75
18.04
20.92
22.23
17.56
SBI MNC Fund-Reg(G)
1.05
6.35
10.64
15.17
18.01
8.62
8.99
13.98
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.68
6.98
11.26
18.66
18
21.66
NA
27.83
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.95
3.81
7.8
17.4
17.93
NA
NA
13.59
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.27
1.76
-3.41
-4.78
17.9
25.03
NA
27.18
Axis Nifty500 Value 50 Index Fund-Reg(G)
1.27
1.76
-3.44
-4.7
17.89
NA
NA
7.21
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.95
3.8
7.8
17.42
17.82
NA
NA
19.39
Aditya Birla SL Special Opp Fund-Reg(G)
1.55
4.22
8.68
10.13
17.81
19.49
14.57
19.92
HDFC Transportation and Logistics Fund-Reg(G)
-0.25
10.31
18.69
11.1
17.67
26.61
NA
26.4
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
1.27
1.75
-3.52
-4.91
17.65
NA
NA
6.88
Invesco India Manufacturing Fund-Reg(G)
0.08
8.74
12.52
16.25
17.39
NA
NA
9.16
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.17
10.21
15.85
9.63
17.38
24.73
NA
24.43
Groww BSE Power ETF
0.6
-2.63
-8.6
7.23
17.23
NA
NA
12.46
Axis Innovation Fund-Reg(G)
1.77
10.22
14.62
20.79
17.09
18.27
11.95
14.71
UTI Healthcare Fund-Reg(G)
0.43
4.86
10.14
18.77
17.03
23.78
15.74
18.24
Aditya Birla SL Infrastructure Fund(G)
0.47
4.56
6.28
11.76
17.02
18.51
19.39
12.41
WOC Mid Cap Fund-Reg(G)
0.86
5.02
7.71
13.55
17.01
22.4
NA
22.57
SBI Focused Fund-Reg(G)
2
4.86
4.97
8.35
16.97
16.69
12.82
18.46
Invesco India Smallcap Fund-Reg(G)
1.56
5.78
13.37
17.41
16.96
23.22
19.96
22.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.11
2.72
9.32
15.87
16.94
21.13
13.66
19.94
ICICI Pru Energy Opportunities Fund-Reg(G)
0.17
1.59
-1.11
4.91
16.94
NA
NA
7.03
Quant Flexi Cap Fund(G)
0.15
2.14
1.95
12.09
16.87
16.61
15.51
14.27
ICICI Pru BSE Midcap Select ETF
1.7
5.52
8.66
13.39
16.84
20.01
15.53
14.58
DSP Healthcare Fund-Reg(G)
0.72
6.2
12.7
20.42
16.49
21.47
15
21.8
Quant Small Cap Fund(G)
1.98
4.35
9.19
22.1
16.45
18.18
19.76
12.39
Union Active Momentum Fund-Reg(G)
0.2
5.98
6.77
13.49
16.41
NA
NA
-0.42
Motilal Oswal BSE Healthcare ETF
1.03
3.5
8.04
15.29
16.33
23.04
NA
22.2
Aditya Birla SL Value Fund-Reg(G)
1.42
4.57
5.24
8.93
16.31
16.11
15.29
15.37
Groww Banking & Financial Services Fund-Reg(G)
2.95
4.52
8.34
8.79
16.27
NA
NA
11.83
LIC MF Healthcare Fund-Reg(G)
1.34
5.77
9.73
17.76
16.22
21.7
12.21
17.82
Mahindra Manulife Multi Cap Fund-Reg(G)
2.5
7.11
9.13
11.82
16.19
17.75
16.5
16.2
Quant ELSS Tax Saver Fund(G)
0.31
2.15
3.5
10.59
16.15
16.08
15.68
15.13
Aditya Birla SL PSU Equity Fund-Reg(G)
0.75
1.68
-0.76
-4.46
16.08
22.52
23.71
21.4
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.67
5.6
15.52
24.45
15.92
NA
NA
28.9
ICICI Pru Commodities Fund-Reg(G)
3.91
7.03
1.26
3.47
15.83
18.02
16.1
26.09
Nippon India Nifty India Manufacturing ETF
0.57
4.66
4.36
4.19
15.83
NA
NA
15.83
Helios Mid Cap Fund-Reg(G)
1.37
5.71
8.73
14.75
15.6
NA
NA
26.52
Mirae Asset Nifty India Manufacturing ETF
0.56
4.65
4.28
4.09
15.56
20.2
NA
18.45
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.28
6.21
8.03
19.26
15.52
22.11
17.33
16.34
SBI Comma Fund-Reg(G)
1.55
3.52
0.58
2.44
15.48
17.91
12.17
12.47
ICICI Pru Nifty Auto ETF
-0.64
6.77
10.38
1.87
15.47
24.39
NA
22.75
Mahindra Manulife Value Fund-Reg(G)
1.68
3.84
5.01
5.61
15.47
NA
NA
18.37
Quant Infrastructure Fund(G)
1.37
2.26
1.93
14.07
15.47
18.99
19.16
7.84
Motilal Oswal Nifty India Manufacturing ETF
0.56
4.62
4.2
4.01
15.41
NA
NA
13.68
Nippon India Nifty Auto ETF
-0.64
6.76
10.37
1.85
15.38
24.3
NA
23.81
Canara Rob Manufacturing Fund-Reg(G)
0.28
5.48
6.5
12.2
15.29
NA
NA
15.48
HSBC Small Cap Fund-Reg(G)
1.36
7.79
10.74
20.5
15.28
15.23
18.43
19.73
PGIM India Small Cap Fund-Reg(G)
0.7
7.84
12.24
19.94
15.28
16.48
13.68
13.13
Bandhan BSE Healthcare Index Fund-Reg(G)
0.99
3.4
7.71
14.69
15.18
NA
NA
7.92
Kotak Nifty Midcap 50 ETF
0.87
3.83
3.82
8.66
15.16
19.01
NA
19.61
Nippon India Nifty India Manufacturing Index Fund-Reg(G)
0.55
4.61
4.19
3.96
15.14
NA
NA
15.14
Bank of India Multi Cap Fund-Reg(G)
1.31
3.12
6.43
9.85
15.12
18.72
NA
22.32
Mahindra Manulife Mid Cap Fund-Reg(G)
0.66
4.06
4.68
8.4
15.09
19.77
18.66
16.6
HSBC Financial Services Fund-Reg(G)
2.06
4.85
5.76
3.45
15.09
NA
NA
18.5
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.55
4.59
4.11
3.9
15.05
19.39
NA
18.27
Nippon India Active Momentum Fund-Reg(G)
0.81
5.2
8.78
7.89
15.03
NA
NA
20.95
Bank of India Flexi Cap Fund-Reg(G)
0.91
4.07
6.82
10.69
15.01
20.46
16.53
24.63
ITI Mid Cap Fund-Reg(G)
0.88
4.86
6.4
8.35
14.97
21.01
16.2
17.15
WOC Special Opp Fund-Reg(G)
0.54
5.55
10.25
13.62
14.97
NA
NA
18.99
UTI Nifty India Manufacturing Index Fund-Reg(G)
0.55
4.59
4.21
3.86
14.93
NA
NA
17.56
LIC MF Infra Fund-Reg(G)
-0.51
3.1
2.53
8.31
14.93
24.1
22.35
9.69
Union Innovation & Opp Fund-Reg(G)
0.87
8.62
14.91
20.8
14.91
NA
NA
17.77
Motilal Oswal Large & Midcap Fund-Reg(G)
2.64
6.86
8.16
15.95
14.9
22.59
18.76
21.28
Nippon India Nifty Auto Index Fund-Reg(G)
-0.66
6.69
10.31
1.74
14.82
NA
NA
12.96
ICICI Pru Nifty Healthcare ETF
1.06
2.16
6.15
10.22
14.76
21.18
14.05
14.63
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.76
5.33
3.13
3.12
14.71
19.96
NA
19.88
Tata Dividend Yield Fund-Reg(G)
0.75
4.77
4.39
6.96
14.68
14.88
13.71
14.24
Aditya Birla SL Nifty Healthcare ETF
1.06
2.16
6.15
10.19
14.67
21.32
NA
14.78
ITI Flexi Cap Fund-Reg(G)
1.18
5.61
10.38
10.9
14.64
18.19
NA
21.98
DSP Nifty Healthcare ETF
1.06
2.16
6.14
10.18
14.63
NA
NA
16.32
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.65
6.69
10.16
1.53
14.59
23.42
NA
23.92
Mirae Asset Midcap Fund-Reg(G)
1.78
4.93
6.91
9.8
14.51
17.25
16.44
22.11
Kotak Nifty Alpha 50 ETF
3.16
8.53
8.26
11.81
14.51
18.86
NA
11.51
Axis NIFTY Healthcare ETF
1.05
2.14
6.09
10.08
14.48
20.91
13.84
14.2
Motilal Oswal Services Fund-Reg(G)
1.83
6.25
11.57
16.58
14.46
NA
NA
14.94
Nippon India Power & Infra Fund(G)
0.2
2.37
0.74
8.39
14.45
20.64
22.18
17.78
Motilal Oswal BSE Enhanced Value ETF
0.95
1.44
-3.52
-10.64
14.45
25.04
NA
29.46
ICICI Pru Nifty Commodities ETF
1.24
1.24
-4.78
-1.62
14.41
17.55
NA
14.6
Tata Nifty Auto Index Fund-Reg(G)
-0.65
6.69
10.14
1.4
14.32
NA
NA
12.03
ICICI Pru Manufacturing Fund(G)
0.33
3.89
5.29
6.55
14.25
21.66
20.08
19.18
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.73
3.62
3.45
6.6
14.16
17.62
15.61
12.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.86
3.77
3.64
8.24
14.15
NA
NA
5.63
ITI Multi Cap Fund-Reg(G)
0.91
5.65
7.09
10.5
14.13
17.34
14.2
14.34
HSBC Large & Mid Cap Fund-Reg(G)
1.69
5.55
5.83
10.54
14.11
18.84
15.24
16.2
Invesco India Business Cycle Fund-Reg(G)
1.33
3.88
10.4
14.97
14.06
NA
NA
27.9
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.86
3.74
3.6
8.14
14.05
17.77
NA
19.1
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
2.31
4.78
6.22
0.04
14
NA
NA
9.4
Motilal Oswal Nifty Alpha 50 ETF
3.16
8.5
8.21
11.59
13.97
NA
NA
6.3
Bandhan Small Cap Fund-Reg(G)
1.96
4.4
7.68
15.27
13.91
25.02
19.33
28.88
Quant Quantamental Fund-Reg(G)
1.3
1
-0.7
7.51
13.89
16.37
19.26
18.84
Bandhan Transportation and Logistics Fund-Reg(G)
0.09
7.85
12.36
6.19
13.88
21
NA
21.57
Union Multicap Fund-Reg(G)
0.85
5.62
8.45
9.25
13.85
15.43
NA
17
DSP Nifty Healthcare Index Fund-Reg(G)
1.04
2.14
6.03
9.86
13.81
NA
NA
14.31
Kotak Nifty Commodities Index Fund-Reg(G)
1.24
1.23
-4.69
-1.57
13.8
NA
NA
15.36
Baroda BNP Paribas Innovation Fund-Reg(G)
1.77
7.05
8.56
12
13.7
NA
NA
14.55
JM Mid Cap Fund-Reg(G)
1.08
5.86
8.22
15.98
13.64
19.45
NA
22.79
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.76
5.29
2.99
2.51
13.61
18.48
NA
18.87
Kotak NIFTY MNC ETF
0.42
2.96
3.89
4.23
13.52
16.02
NA
15.16
Quant Large & Mid Cap Fund(G)
0.08
2.03
1
14.77
13.49
16.03
16.17
13.68
Motilal Oswal Nifty Midcap 100 ETF
1.11
4.1
3.14
7.45
13.46
19.1
19.17
14.92
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
3.15
8.46
8.1
11.33
13.46
NA
NA
15.22
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.94
1.36
-3.7
-10.95
13.42
23.68
NA
28.01
Quant Focused Fund(G)
1.82
3.51
5.48
11.38
13.37
14.36
13.33
13.25
Bajaj Finserv Multi Cap Fund-Reg(G)
1.14
4.63
6.57
8.68
13.36
NA
NA
15.61
Kotak Nifty Alpha 50 Index Fund-Reg(G)
3.14
8.45
8
11.36
13.33
NA
NA
10.75
LIC MF Nifty Midcap 100 ETF
1.11
4.08
3.1
7.38
13.29
NA
NA
12.11
Sundaram Large and Mid Cap Fund(G)
0.5
7.57
11.36
8.28
13.18
15.94
12.96
12.26
Mahindra Manulife Manufacturing Fund-Reg(G)
0.54
5.22
7.46
7.8
13.18
NA
NA
3.95
Union Midcap Fund-Reg(G)
0.96
5.93
6.95
9.19
13.09
17.8
16.1
29.89
LIC MF Multi Cap Fund-Reg(G)
0.88
4.71
7.76
9.85
12.93
18.15
NA
18.01
DSP BSE Sensex Next 30 ETF
0.52
3.61
1.47
3.34
12.88
NA
NA
15.43
Kotak BSE PSU Index Fund-Reg(G)
0.55
0.87
-2.18
-7.78
12.87
NA
NA
-3.21
Nippon India BSE Sensex Next 30 ETF
0.52
3.6
1.38
3.26
12.82
NA
NA
10.11
Navi Flexi Cap Fund-Reg(G)
0.46
3.88
6.78
6.83
12.77
11.37
11.11
12.09
Axis Small Cap Fund-Reg(G)
0.52
5.46
9.69
14.37
12.75
16.09
16.62
21.36
HSBC Infrastructure Fund-Reg(G)
0.52
5.77
1.43
7.78
12.69
16.7
19.5
9
Zerodha Nifty Midcap 150 ETF
1
3.86
3.66
7.2
12.68
NA
NA
8
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.18
6.09
11.04
22.32
12.66
18.28
NA
22.53
Axis Multicap Fund-Reg(G)
1.02
7.45
10.01
10.37
12.62
20.16
NA
15.79
Mirae Asset Small Cap Fund-Reg(G)
1.93
5.45
9.87
11.72
12.62
NA
NA
16.37
SBI PSU Fund-Reg(G)
0.42
0.64
-2.58
-7.77
12.51
22.82
23.97
7.95
Edelweiss Small Cap Fund-Reg(G)
0.81
5.46
8.65
13.07
12.5
16.2
17.68
23.33
UTI Nifty Next 50 ETF
0.82
4.02
5.44
6.17
12.46
19.98
14.18
12.3
SBI Nifty Next 50 ETF
0.82
4.03
5.45
6.17
12.45
19.93
14.12
13.31
Mirae Asset Nifty Next 50 ETF
0.82
4.05
5.39
6.13
12.44
19.92
14.1
15.87
Nippon India ETF Nifty Next 50 Junior BeES
0.82
4.04
5.41
6.13
12.4
19.86
14.07
9.29
Aditya Birla SL Nifty Next 50 ETF
0.82
4.02
5.4
6.13
12.4
19.97
14.16
14.25
Bandhan Mid Cap Fund-Reg(G)
1.27
6.22
8.35
12.35
12.35
18.13
NA
18.07
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.31
4.51
4.2
5.62
12.32
NA
NA
9.85
ICICI Pru Nifty Next 50 ETF
0.82
4.03
5.27
6.01
12.32
19.9
14.12
12.5
HDFC Manufacturing Fund-Reg(G)
0.62
5.87
6.87
7.41
12.31
NA
NA
8.12
HDFC NIFTY Next 50 ETF
0.81
4.01
5.34
6.03
12.23
19.77
NA
15.97
ICICI Pru Multi Cap Fund(G)
1.66
5.09
4.44
8.5
12.22
17.68
16.04
15.06
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
0.51
3.54
1.24
2.99
12.2
NA
NA
9.52
HSBC Focused Fund-Reg(G)
1.42
7.98
8.3
8.12
12.18
15.77
13.02
18.36
Nippon India Small Cap Fund(G)
0.78
5.05
6.9
14.27
12.15
16.43
19.93
20.13
Aditya Birla SL Midcap Fund(G)
0.72
5.08
7.51
10.56
12.15
17.04
15.45
20.54
ITI Pharma & Healthcare Fund-Reg(G)
0.86
4.03
8.53
15.99
12.15
18.66
NA
13.19
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.96
3.84
6.13
13.43
12.14
NA
NA
13.5
Motilal Oswal Nifty Next 50 ETF
0.81
4
5.42
6.02
12.13
NA
NA
15.38
Mirae Asset Nifty Midcap 150 ETF
0.99
3.82
3.53
6.88
12.08
18.23
NA
20.56
Sundaram Fin Serv Opp Fund(G)
2.07
3.62
5.27
-1.32
12.06
13.68
13.73
14.1
ICICI Pru Nifty Midcap 150 ETF
0.99
3.81
3.51
6.85
12.04
18.18
18.4
21.51
ITI Focused Fund-Reg(G)
0.84
3.45
3.49
4.95
12.03
18.28
NA
17.45
Groww Nifty Next 50 ETF
0.81
3.98
5.32
5.97
12.02
NA
NA
10.58
Nippon India Pharma Fund(G)
0.92
3.53
6.63
10.77
12.02
18.55
13.67
19.99
Kotak Active Momentum Fund-Reg(G)
0.37
4.97
6.49
5.13
11.95
NA
NA
11.75
Kotak Nifty Midcap 150 ETF
0.99
3.81
3.49
6.82
11.94
NA
NA
16.47
Nippon India ETF Nifty Midcap 150
0.99
3.79
3.46
6.78
11.93
18.07
18.36
20.27
UTI Nifty Midcap 150 ETF
0.99
3.81
3.49
6.79
11.89
NA
NA
17.55
Aditya Birla SL Business Cycle Fund-Reg(G)
1.16
5.74
10.75
7.73
11.88
13.91
NA
11.28
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.51
3.53
1.27
2.88
11.87
NA
NA
14.42
Axis Value Fund-Reg(G)
0.79
5.48
7.32
4.89
11.85
18.38
NA
15.55
HDFC NIFTY Midcap 150 ETF
0.98
3.8
3.46
6.76
11.85
18.06
NA
22.66
LIC MF Nifty Next 50 Index Fund(G)
0.79
3.94
5.51
6.05
11.83
18.99
13.3
11.35
ICICI Pru Flexi Cap Fund(G)
0.14
6.67
11.63
7.81
11.81
18.13
15.59
15.77
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.72
4.06
6.74
6.1
11.79
16.33
12.69
20.78
Kotak Nifty Next 50 Index Fund-Reg(G)
0.81
3.98
5.21
5.83
11.77
19.13
13.49
14.82
Mahindra Manulife Business Cycle Fund-Reg(G)
1.01
3.38
3.78
3.04
11.76
NA
NA
17.25
SBI Nifty Next 50 Index Fund-Reg(G)
0.8
3.97
5.23
5.79
11.7
19.11
13.35
14.26
ICICI Pru Active Momentum Fund-Reg(G)
0.54
4.73
2.78
2.4
11.69
NA
NA
9.89
UTI Nifty Next 50 Index Fund-Reg(G)
0.81
3.97
5.2
5.78
11.67
19.13
13.37
12.72
Invesco India Midcap Fund-Reg(G)
1.65
3.89
9.26
12.59
11.64
24.53
20.44
16.79
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.8
3.96
5.19
5.73
11.64
18.97
NA
12.06
DSP NIFTY Next 50 Index Fund-Reg(G)
0.8
3.98
5.13
5.64
11.61
19.12
13.5
15.12
TRUSTMF Flexi Cap Fund-Reg(G)
1.37
8.53
10.53
10.72
11.6
NA
NA
10.41
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.8
3.95
5.14
5.77
11.53
18.74
NA
13.95
DSP Value Fund-Reg(G)
0.39
1.83
2.62
3.13
11.51
17.28
13.04
16.54
Nippon India Growth Mid Cap Fund(G)
0.6
3.41
3.6
5.13
11.51
20.18
19.38
21.93
ICICI Pru Nifty Next 50 Index Fund(G)
0.8
3.97
5.1
5.65
11.5
19.02
13.32
12.32
HSBC Multi Cap Fund-Reg(G)
0.66
5.8
7.41
9.33
11.49
19.2
NA
22.46
Sundaram Mid Cap Fund-Reg(G)
0.72
4.08
6.1
6.51
11.48
20.36
18.23
23.23
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.8
3.96
5.2
5.67
11.46
18.81
NA
15.16
LIC MF Flexi Cap Fund-Reg(G)
0.47
6.78
11.5
10.51
11.45
12.83
11.04
9.57
HDFC Mid Cap Fund-Reg(G)
0.77
4.36
6.22
4.36
11.43
18.91
20.41
17.32
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.98
5.83
8.33
9.48
11.4
14.8
13.2
15.61
HSBC Nifty Next 50 Index Fund-Reg(G)
0.8
3.93
5.34
5.48
11.34
18.78
13.07
19.93
360 ONE Flexicap Fund-Reg(G)
0.8
6.04
9.84
10.47
11.34
17.47
NA
17.17
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.98
3.76
3.37
6.55
11.31
17.29
NA
19.64
Quant Momentum Fund-Reg(G)
1.46
2.01
1.4
8.82
11.3
NA
NA
16.91
Axis Nifty Next 50 Index Fund-Reg(G)
0.8
3.92
5.07
5.57
11.3
18.75
NA
13.61
Bandhan Nifty Next 50 Index Fund-Reg(G)
0.8
3.93
5.07
5.61
11.27
NA
NA
19.29
Invesco India Financial Services Fund-Reg(G)
1.97
2.76
3.91
0.84
11.26
18.83
14.43
16.1
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.8
3.94
5.08
5.55
11.26
18.78
13.1
15.11
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.98
3.73
3.32
6.46
11.24
17.29
17.51
19.3
Groww Nifty Next 50 Index Fund-Reg(G)
0.8
3.92
5.06
5.52
11.18
NA
NA
9.61
Tata Resources & Energy Fund-Reg(G)
1.25
1.68
-0.17
3.68
11.17
16.51
12.94
16.21
Navi Nifty Next 50 Index Fund-Reg(G)
0.8
3.92
5.09
5.47
11.17
18.83
NA
12.66
ITI Banking & Financial Services Fund-Reg(G)
1.56
2.73
5.05
-2.07
11.14
11.94
NA
10.87
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.97
3.74
3.31
6.41
11.09
17.11
NA
22.5
SBI Innovative Opportunities Fund-Reg(G)
2.19
10.69
18.05
22.22
11.08
NA
NA
4.03
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.74
3.28
6.41
11.06
17.31
17.53
19.18
Kotak Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.75
3.34
6.41
11.04
NA
NA
13.71
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.75
3.31
6.42
11.04
NA
NA
6.72
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.73
3.26
6.36
11.03
17.24
17.46
22.24
Mirae Asset Nifty EV and New Age Automotive ETF
-1.22
5.62
8.83
7.06
10.99
NA
NA
0.47
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.73
3.25
6.33
10.99
17.04
NA
16.44
ICICI Pru Nifty EV & New Age Automotive ETF
-1.22
5.61
8.82
7.04
10.86
NA
NA
25.42
Tata Multicap Fund-Reg(G)
0.29
2.54
4.37
5.67
10.83
10.53
NA
13.23
Edelweiss Mid Cap Fund-Reg(G)
0.91
4.21
4.2
6.53
10.82
21.74
19.05
13.76
Groww Nifty EV & New Age Automotive ETF
-1.23
5.59
8.77
7.02
10.79
NA
NA
1.83
Tata ELSS Fund-Reg(G)
0.6
4.85
6.05
3.91
10.78
13.43
13.11
14.13
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.72
3.17
6.15
10.77
NA
NA
2.91
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.71
3.22
6.27
10.74
16.82
NA
18.68
Motilal Oswal Multi Cap Fund-Reg(G)
1.38
10.55
18.11
25.33
10.72
NA
NA
20.45
Union Focused Fund-Reg(G)
0.75
4
5.76
7.58
10.71
12.27
10.48
15.76
LIC MF Midcap Fund-Reg(G)
0.16
5.64
6.93
10.68
10.66
17.34
14.01
12.75
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
0.8
3.92
5.04
5.37
10.66
NA
NA
13.49
Tata Mid Cap Fund-Reg(G)
1.22
3.02
4.65
5.32
10.63
15.9
15.6
12.73
Tata Nifty Midcap 150 Index Fund-Reg(G)
0.97
3.71
3.2
6.2
10.58
NA
NA
9.02
PGIM India Multi Cap Fund-Reg(G)
0.46
5.77
8.74
9.85
10.52
NA
NA
4.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.96
3.71
3.12
6.15
10.52
NA
NA
6.45
Motilal Oswal Nifty Smallcap 250 ETF
1.23
4.94
8.71
15.13
10.49
NA
NA
12.5
ICICI Pru PSU Equity Fund-Reg(G)
0.32
0.6
-1.13
-4.69
10.47
22.17
NA
21.97
HDFC NIFTY Smallcap 250 ETF
1.23
4.95
8.74
15.17
10.45
17.11
NA
22.36
Aditya Birla SL Quant Fund-Reg(G)
0.88
3.39
3.6
-0.58
10.44
NA
NA
1.69
Samco Active Momentum Fund-Reg(G)
1.82
7.3
9.39
17
10.43
13.97
NA
14.1
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
0.77
3.31
7.6
11.45
10.4
NA
NA
6.74
JM ELSS-Tax Saver Fund(G)
1.41
6.37
10.38
11.31
10.37
16.65
14.95
9.5
Kotak Pioneer Fund-Reg(G)
0.16
5.47
8.13
14.38
10.3
20.32
15.73
20.54
LIC MF Dividend Yield Fund-Reg(G)
0.4
3.98
6.01
7.96
10.29
19.35
15.6
16.85
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
1.21
5.68
7.87
16.03
10.2
NA
NA
3.67
Taurus Flexi Cap Fund-Reg(G)
3.1
6
8.95
9.33
10.19
13.51
11.54
10.28
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
1.03
4.87
2.13
10.04
10.18
NA
NA
3.3
HSBC Flexi Cap Fund-Reg(G)
1.39
7.33
6.46
9.65
10.16
17
14.03
15.13
Taurus Large Cap Fund-Reg(G)
2.98
5.81
10.05
6.73
10.13
15.01
11.6
10.72
Quant Multi Cap Fund(G)
1.13
2.15
3.05
13.75
10.11
10.55
12.05
17.92
Mirae Asset Nifty 200 Alpha 30 ETF
3.63
6.97
4.54
5.82
10.09
NA
NA
17.99
Edelweiss Multi Cap Fund-Reg(G)
0.92
5.04
6.02
6.1
10.08
NA
NA
18.55
Invesco India Large & Mid Cap Fund-Reg(G)
1.47
4
10.56
12.62
10.03
23.28
17.63
13.5
UTI Transportation & Logistics Fund-Reg(G)
0.33
7.6
11.41
4.21
10
20.35
21.34
16.54
Kotak Focused Fund-Reg(G)
0.41
3.31
5.78
2.18
9.97
15.39
12.51
15.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
2.01
6.65
6.59
0.97
9.96
16.15
NA
15.69
WOC Multi Cap Fund-Reg(G)
0.65
4.06
7.53
9.14
9.95
NA
NA
18.49
Kotak Infra & Eco Reform Fund(G)
0.53
3.68
4.67
6.06
9.87
16.42
19.2
11.14
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
1.22
4.86
8.55
14.91
9.86
NA
NA
11.71
SBI Small Cap Fund-Reg(G)
1.55
5.67
11.31
15.95
9.86
12.75
15.12
18.86
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.22
4.9
8.57
14.92
9.85
16.44
NA
18.33
Groww Nifty Smallcap 250 Index Fund-Reg(G)
1.21
4.88
8.53
14.9
9.85
NA
NA
8.18
Quantum Small Cap Fund-Reg(G)
0.81
3.39
7.02
10.56
9.85
NA
NA
11.9
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.22
4.9
8.59
14.88
9.83
16.29
NA
19.06
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
1.02
4.83
2.05
9.8
9.82
NA
NA
12.01
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.21
4.9
8.59
14.85
9.8
16.24
NA
22.55
Mirae Asset BSE 200 Equal Weight ETF
0.9
3.13
3.73
3.74
9.77
NA
NA
15.83
Tata India Pharma & Healthcare Fund-Reg(G)
0.35
2.67
7.05
11.77
9.77
19.41
13.96
12.11
Edelweiss BSE Internet Economy Index Fund-Reg(G)
3.48
12.08
12.9
19.46
9.75
NA
NA
14.61
ICICI Pru MNC Fund(G)
0.16
3.39
4.79
5.61
9.75
11.8
12.06
17.06
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.95
5.67
7.42
5.51
9.73
12.76
9.11
16.57
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.22
4.89
8.55
14.81
9.71
15.97
15.66
23.95
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.21
4.89
8.55
14.77
9.69
16.21
NA
13.52
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.22
4.88
8.54
14.76
9.67
NA
NA
10.77
HDFC Banking & Financial Services Fund-Reg(G)
1.57
2.15
4.67
-1.82
9.66
12.94
12.14
12.27
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.21
4.88
8.53
14.72
9.63
16.28
15.83
21.73
Canara Rob Small Cap Fund-Reg(G)
0.92
4.96
7.73
10.35
9.63
13.37
15.96
20.86
HDFC Value Fund-Reg(G)
0.86
4.08
7.05
4.75
9.58
17.15
14.66
14.4
Bank of India Large & Mid Cap Fund-Reg(G)
1.46
3.51
4.36
4.37
9.58
14.63
12.51
13.41
Kotak Banking & Financial Services Fund-Reg(G)
1.21
1.59
5.3
-1.91
9.56
13.09
NA
15.27
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.51
3.71
6.83
6.13
9.51
16.51
NA
16.43
Kotak Midcap Fund-Reg(G)
0.8
3.34
5.75
7.36
9.48
18.54
17.33
14.91
Kotak Nifty 100 Equal Weight ETF
0.8
3.08
3.57
3.33
9.47
NA
NA
14.65
Quant Large Cap Fund-Reg(G)
1.37
2.39
4.43
6.47
9.39
14.55
NA
12.44
ICICI Pru Healthcare Fund-(G)
1.06
1.75
3.83
11.89
9.29
22.71
15.99
19.89
Bharat 22 ETF
0.86
0.06
-5.07
-9.76
9.26
18.11
23.78
14.23
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
2.04
6.49
6.71
3.15
9.23
NA
NA
10.68
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
1.19
5.59
7.59
15.51
9.23
NA
NA
14.87
HSBC ELSS Tax saver Fund-Reg(G)
0.75
4.72
6.8
6.07
9.21
17.34
13.79
13.91
Invesco India PSU Equity Fund-Reg(G)
-0.5
2.9
-0.66
-4.45
9.19
21.62
21.65
11.9
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
3.61
6.93
4.37
5.41
9.18
NA
NA
-4.02
UTI BSE Sensex Next 50 ETF
0.61
3.97
5.35
3.97
9.17
18.56
16.39
15.68
SBI BSE Sensex Next 50 ETF
0.61
3.96
5.35
3.96
9.15
18.52
16.37
14.74
Quant PSU Fund-Reg(G)
1.2
1.33
-3.51
4.87
9.13
NA
NA
2.28
Axis Midcap Fund-Reg(G)
0.42
3.58
5.06
7.12
9.09
16.94
13.59
17.55
Helios Flexi Cap Fund-Reg(G)
1.35
4.1
6.34
7.21
9.07
NA
NA
17.73
Nippon India ETF BSE Sensex Next 50
0.61
3.95
5.32
3.91
9.05
18.38
16.17
17.81
Canara Rob Mid Cap Fund-Reg(G)
1.4
5.07
6.68
10.23
9.02
17.67
NA
18.5
UTI Small Cap Fund-Reg(G)
0.7
4.43
6.16
14.78
9.02
14.84
15.75
19.86
Franklin India Multi Cap Fund-Reg(G)
0.39
4.41
7.32
6.87
8.98
NA
NA
5.14
Edelweiss ELSS Tax saver Fund-Reg(G)
0.75
4.01
4.76
3.26
8.96
13.89
11.99
14.99
Axis Large & Mid Cap Fund-Reg(G)
0.57
4.52
5.87
5.68
8.93
15.95
12.42
17.46
Invesco India Infrastructure Fund-Reg(G)
-0.33
3.15
3.1
13.71
8.86
20.63
19.73
10.82
Mirae Asset Banking and Financial Services Fund-Reg(G)
2.1
2.95
5.52
-3.01
8.86
12.95
12.57
14.68
Sundaram Nifty 100 Equal Weight Fund(G)
0.78
2.98
3.52
3.17
8.85
15.83
12.61
11.42
WOC Large & Mid Cap Fund-Reg(G)
0.65
3.94
5.92
5.21
8.84
NA
NA
13.81
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.79
3.03
3.48
3.13
8.81
NA
NA
7.19
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.78
3.01
3.39
2.91
8.68
16.04
NA
13.32
Franklin India Small Cap Fund(G)
0.71
3.83
6.26
12.01
8.67
14.41
17.61
15.09
Sundaram Infra Advantage Fund(G)
0.02
1.19
-1.1
1.42
8.57
17.36
17.29
11.73
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.15
5.48
6.86
5.47
8.55
13.08
13.3
17.08
Edelweiss Technology Fund-Reg(G)
-0.05
5.8
7.76
16.62
8.53
NA
NA
10.14
ITI ELSS Tax Saver Fund-Reg(G)
1.29
4.05
8.34
9.51
8.5
17.24
13.1
14.78
Union Business Cycle Fund-Reg(G)
1.01
4.09
4.73
3.64
8.43
NA
NA
7.49
Bank of India Business Cycle Fund-Reg(G)
0.93
4.48
6.87
10.61
8.41
NA
NA
-1.01
Helios Large & Mid Cap Fund-Reg(G)
1.32
3.97
4.73
4.73
8.37
NA
NA
8.08
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.49
3
4.93
-1.28
8.37
11.2
11.37
15.75
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
2.14
6.04
4
4.43
8.36
NA
NA
-7.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
0.62
4.77
6.12
4.55
8.28
16.23
12.45
11.93
Groww Nifty 500 Momentum 50 ETF
2.15
6.08
3.65
4.24
8.28
NA
NA
7.24
Union Large & Midcap Fund-Reg(G)
0.62
5.46
7.3
5.42
8.26
13.48
12.43
16.32
Kotak Transportation & Logistics Fund-Reg(G)
-0.61
8.92
11.28
4.53
8.23
NA
NA
11.96
Axis Flexi Cap Fund-Reg(G)
0.84
5.71
9.75
7.53
8.18
14.57
9.39
12.77
Taurus Mid Cap Fund-Reg(G)
1.59
6.32
9.82
11.53
8.17
11.22
13.67
8.35
Bank of India Large Cap Fund-Reg(G)
0.83
3.41
3.66
0.83
8.15
13.64
9.77
10.81
Motilal Oswal Nifty 500 Momentum 50 ETF
2.15
6.09
3.6
4.16
8.14
NA
NA
-7.74
DSP Midcap Fund-Reg(G)
0.69
4.28
4.95
4.84
8.13
15.53
12.67
14.98
SBI Midcap Fund-Reg(G)
1.02
1.31
3.68
3.33
8.12
12.42
14.65
16.1
Tata Infrastructure Fund-Reg(G)
0.52
0.11
1.01
6.65
8.09
13.63
17.25
14.32
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.72
4.44
6.74
-0.65
8.08
15.02
12.54
12.14
SBI Energy Opportunities Fund-Reg(G)
-0.35
-0.63
-2.88
-0.62
8.07
NA
NA
3.95
Edelweiss Large & Mid Cap Fund-Reg(G)
0.94
4.41
4.99
3.54
8.03
14.9
13.35
12.25
Quant Business Cycle Fund-Reg(G)
1.47
0.85
-0.22
7.28
7.98
12.98
NA
16.63
Mirae Asset Large & Midcap Fund-Reg(G)
1.29
3.95
4.63
2.75
7.97
13.43
11.73
18.74
ITI Value Fund-Reg(G)
0.97
3.34
3.06
1.5
7.91
13.4
12.27
11.12
Tata Banking & Financial Services Fund-Reg(G)
2.19
4.21
5.35
-1.73
7.9
12.21
12.12
15.17
UTI Banking and Financial Services Fund-Reg(G)
1.47
2.88
5.13
-3.26
7.88
13.39
11.93
12.9
UTI Mid Cap Fund-Reg(G)
0.97
5.87
6.15
7.18
7.87
13.29
13.3
15.4
Kotak Multicap Fund-Reg(G)
0.41
3
4.06
2.04
7.84
17.46
NA
15.54
JM Large & Mid Cap Fund-Reg(G)
1.28
5.83
7.56
7.47
7.78
NA
NA
8.2
LIC MF Banking & Financial Services Fund-Reg(G)
2.12
4.02
6.43
-1.57
7.77
8.57
10.66
7.19
Shriram Multi Sector Rotation Fund-Reg(G)
0.15
2.41
4.89
1.87
7.69
NA
NA
-11.24
Tata India Consumer Fund-Reg(G)
1.02
5.97
10.12
14.86
7.68
15.52
14.47
16
Sundaram Services Fund-Reg(G)
0.93
5.4
8.95
8.4
7.65
15.31
14.17
18.06
Quant Mid Cap Fund(G)
0.4
0.91
-0.06
11.9
7.62
12.63
16.01
12.92
Kotak Small Cap Fund(G)
0.63
5.25
8.12
13.02
7.58
12.61
13.3
16.71
Motilal Oswal Infrastructure Fund-Reg(G)
0.33
0.62
-1.7
2.95
7.56
NA
NA
19.9
ICICI Pru Large & Mid Cap Fund(G)
1.41
4.81
6.67
2.52
7.55
17.43
17.9
18.06
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
2.14
6.01
3.36
3.89
7.54
NA
NA
8.43
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
2.14
6.01
3.4
3.8
7.53
NA
NA
-4.59
Bank of India Mid Cap Fund-Reg(G)
1.04
4.72
3.5
9.79
7.47
NA
NA
6.43
WOC Banking & Financial Services Fund-Reg(G)
1.66
2.61
5.58
0.2
7.45
NA
NA
11.6
Axis Business Cycles Fund-Reg(G)
1.21
6.28
7.65
5.58
7.45
14.29
NA
17.48
Sundaram Business Cycle Fund-Reg(G)
1
8.43
10.36
13.14
7.41
NA
NA
7.4
Nippon India Banking & Financial Services Fund(G)
2.07
3.22
3.81
-2.69
7.39
13.19
13.97
19.69
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
2.14
6.03
3.39
3.77
7.34
NA
NA
-8.15
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.9
3.56
5.53
8.91
7.31
NA
NA
-0.33
360 ONE Focused Fund-Reg(G)
0.94
4
6.77
4.54
7.31
12.26
11.82
14.43
Navi Large & Midcap Fund-Reg(G)
0.54
3.81
5.3
4.76
7.2
10.16
10.84
13.06
Aditya Birla SL Focused Fund(G)
0.51
3.18
4.83
1.55
7.18
13.81
11.27
13.83
ICICI Pru Innovation Fund-Reg(G)
0.97
5.3
6.95
7.18
7.18
19.8
NA
22.87
WOC Flexi Cap Fund-Reg(G)
0.67
3.93
7.39
6.65
7.12
15.24
NA
16.12
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
0.68
2.32
0.94
6.06
7.11
NA
NA
8.88
Bandhan Large & Mid Cap Fund-Reg(G)
1.28
3.72
2.2
3.26
7.11
18.71
17.06
13.45
Aditya Birla SL Dividend Yield Fund-Reg(G)
0.89
4.54
1.65
0.45
7.1
14.31
14.17
17.73
SBI Dividend Yield Fund-Reg(G)
0.91
3.68
5.63
1.16
7.09
12.4
NA
14.43
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
0.88
4.15
3.77
4.22
7.07
NA
NA
10.78
Nippon India MNC Fund-Reg(G)
0.16
3.07
4.1
1.61
6.97
NA
NA
8.48
Canara Rob Infrastructure Fund-Reg(G)
0.03
1.57
-0.95
1.5
6.9
20.1
19.96
14.59
HSBC Value Fund-Reg(G)
1.15
3.62
3.93
1.42
6.88
17.57
16.86
15.9
Kotak Energy Opportunities Fund-Reg(G)
0.6
0.96
-1.44
0.38
6.83
NA
NA
4.73
Unifi Flexi Cap Fund-Reg(G)
0.58
3.89
5.3
5.05
6.76
NA
NA
5.5
Invesco India Largecap Fund-Reg(G)
0.85
4.67
7.27
5.51
6.74
14.5
11.75
12.43
ICICI Pru Infrastructure Fund(G)
1.03
2.56
2.3
3.1
6.7
19.37
23.29
15.46
Bank of India ELSS Tax Saver Fund-Reg(G)
0.12
2.81
2.82
2.95
6.69
13.6
11.69
17.43
Kotak Business Cycle Fund-Reg(G)
0.42
3.94
8.23
7.81
6.68
15.91
NA
15.42
ITI Large & Mid Cap Fund-Reg(G)
1.26
4.43
6.37
7.66
6.67
NA
NA
0.38
Mirae Asset Nifty Bank ETF
0.95
2.07
5.35
-5.01
6.65
10.01
NA
8.18
Invesco India Focused Fund-Reg(G)
1.59
6.18
12.54
17.05
6.63
22.2
15.65
20.48
Bajaj Finserv Nifty Bank ETF
0.95
2.07
5.34
-5.04
6.61
NA
NA
10.18
Aditya Birla SL Nifty Bank ETF
0.95
2.07
5.34
-5.04
6.6
9.95
10.83
10.77
Kotak Nifty Bank ETF
0.95
2.07
5.33
-5.04
6.59
9.94
10.78
10.4
ICICI Pru Nifty Bank ETF
0.95
2.07
5.33
-5.04
6.59
9.97
10.85
9.78
DSP Nifty Bank ETF
0.95
2.07
5.33
-5.04
6.58
9.94
NA
8.89
HDFC NIFTY Bank ETF
0.95
2.07
5.33
-5.05
6.57
9.93
10.8
17.71
UTI Nifty Bank ETF
0.95
2.07
5.33
-5.05
6.57
9.98
10.89
16.89
HDFC MNC Fund-Reg(G)
0.39
6.04
8.08
4.46
6.55
7.78
NA
10.9
SBI Nifty Bank ETF
0.95
2.07
5.33
-5.07
6.54
9.92
10.8
10.81
Nippon India ETF Nifty Bank BeES
0.95
2.07
5.32
-5.07
6.54
9.91
10.8
15.8
Aditya Birla SL Conglomerate Fund-Reg(G)
0.73
3.45
3.94
5.92
6.53
NA
NA
6.42
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
1.78
5.39
1.59
3.28
6.51
NA
NA
1.03
Baroda BNP Paribas NIFTY Bank ETF
0.95
2.04
5.26
-5.12
6.51
NA
NA
6.85
Edelweiss BSE Capital Markets & Insurance ETF
2.78
3.66
-1.71
-0.17
6.5
NA
NA
9.76
Motilal Oswal BSE Quality ETF
0.72
1.9
0.39
4.01
6.5
15.05
NA
15.63
Axis NIFTY Bank ETF
0.94
2.07
5.32
-5.1
6.5
9.91
10.79
16.14
Edelweiss Nifty Bank ETF
0.94
2.06
5.29
-5.11
6.48
NA
NA
6.82
JM Focused Fund-Reg(G)
0.4
5.46
8.35
6.18
6.47
13.03
13.76
4.03
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.84
4.2
4.59
3.29
6.46
14.54
13.39
18.91
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.14
4.47
4.56
3.13
6.45
13.59
NA
10.5
SBI Large & Midcap Fund-Reg(G)
0.65
2.2
3.18
-0.5
6.34
13.91
14.37
14.61
Motilal Oswal Nifty 50 Equal Weight ETF
0.37
1.87
1.44
-0.79
6.32
NA
NA
8.58
Kotak Large & Midcap Fund(G)
0.68
2.77
4.58
-0.67
6.31
14.54
14.03
17.67
DSP Nifty 50 Equal Weight ETF
0.37
1.86
1.47
-0.75
6.31
14.25
NA
11.76
ICICI Pru Exports & Services Fund(G)
0.6
4.99
6.01
4.94
6.27
16.12
15.12
14.74
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.85
3.36
4.26
4.13
6.27
NA
NA
1.03
UTI Multi Cap Fund-Reg(G)
0.89
4.87
6.43
4.45
6.24
NA
NA
6.18
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.77
5.36
1.54
3.09
6.24
NA
NA
-1.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.77
5.35
1.79
3.3
6.23
17.02
NA
18.12
Tata Value Fund(G)
2.36
4.46
4.73
0.79
6.23
14.3
14.09
17.53
HSBC Business Cycles Fund-Reg(G)
1.62
6.63
6.83
9.13
6.22
16.86
16.15
13.26
SBI Infrastructure Fund-Reg(G)
0.3
-0.32
-1.5
2.51
6.21
14.79
17.4
8.84
Mirae Asset Multicap Fund-Reg(G)
1.35
3.88
5.04
3.59
6.21
14.23
NA
14.42
Sundaram Multi Cap Fund(G)
1.77
6.27
8.62
5.25
6.21
14.28
13.2
15.36
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.58
3.98
4.21
6.3
6.21
15.45
14.19
15.99
Tata BSE Select Business Groups Index Fund-Reg(G)
0.49
3.4
-0.03
0.45
6.2
NA
NA
1.68
SBI Nifty50 Equal Weight ETF
0.37
1.86
1.4
-0.86
6.19
NA
NA
3.52
SBI Nifty Bank Index Fund-Reg(G)
0.94
2.02
5.18
-5.18
6.16
NA
NA
9.55
Aditya Birla SL Nifty PSE ETF
-0.24
-1.93
-6.43
-7.15
6.15
NA
NA
-0.91
Mirae Asset Nifty50 Equal Weight ETF
0.37
1.9
1.53
-1.01
6.12
NA
NA
9.36
Bandhan Financial Services Fund-Reg(G)
2
3.14
6.15
-0.33
6.11
15.68
NA
14.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
1.9
8.44
6.83
18.05
6.1
NA
NA
-1.56
Franklin India Mid Cap Fund(G)
0.29
3.81
6.73
5.89
6.06
17.29
15.05
18.88
WOC ELSS Tax Saver Fund-Reg(G)
0.56
4.54
8.02
7.5
6.04
16.51
NA
17.01
Edelweiss Business Cycle Fund-Reg(G)
1.62
6.36
3.93
0.56
6.01
NA
NA
-3.75
Axis Quant Fund-Reg(G)
0.43
2.58
3.62
0.06
5.98
9.75
9.35
9.95
SBI Banking & Financial Services Fund-Reg(G)
2.52
2.74
3.04
-5.44
5.95
16.56
12.89
13.81
UTI Large & Mid Cap Fund-Reg(G)
0.54
2.79
3.11
0.98
5.93
16.31
14.95
13.32
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.93
2.01
5.16
-5.33
5.92
9.23
NA
11.37
ICICI Pru Quality Fund-Reg(G)
0.65
3.55
6.2
4.05
5.89
NA
NA
6.22
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.77
5.35
1.4
2.92
5.88
16.48
NA
17.35
Kotak Quant Fund-Reg(G)
1.13
4.38
3.11
-1.53
5.87
15.66
NA
15.41
Nippon India Quant Fund(G)
0.44
3.33
4.59
-1.24
5.85
15.78
14.45
11.55
Tata Nifty Pvt Bank ETF
1.92
1.86
4.18
-3.89
5.84
7.01
9.08
9.44
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.78
3.02
2.81
1.76
5.83
NA
NA
1.38
Canara Rob Multi Cap Fund-Reg(G)
0.53
4.6
6.57
5.24
5.83
14.77
NA
14.67
Nippon India Nifty Bank Index Fund-Reg(G)
0.93
2
5.14
-5.38
5.82
NA
NA
8.61
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.78
3.02
2.78
1.77
5.82
NA
NA
9.71
DSP Nifty Bank Index Fund-Reg(G)
0.93
2
5.12
-5.41
5.79
NA
NA
7.46
SBI Nifty Private Bank ETF
1.93
1.88
4.22
-3.87
5.76
6.94
9.06
13.62
ICICI Pru Nifty Private Bank ETF
1.93
1.88
4.22
-3.87
5.75
6.95
9.12
8.43
Motilal Oswal Nifty PSE ETF
-0.25
-1.96
-6.51
-7.27
5.75
NA
NA
-0.2
DSP Nifty Private Bank ETF
1.92
1.88
4.21
-3.87
5.75
6.98
NA
6.26
Quant Consumption Fund-Reg(G)
2.48
3.66
8.29
13.2
5.75
NA
NA
1.21
HDFC NIFTY Private Bank ETF
1.92
1.88
4.21
-3.88
5.75
6.94
NA
7.35
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.59
3.06
4.09
3.29
5.72
13.28
NA
12.77
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.71
1.83
0.21
3.6
5.7
14.13
NA
14.72
ICICI Pru Small Cap Fund(G)
0.28
5.18
6.72
8.76
5.68
12.17
14.98
12.49
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.35
1.81
1.32
-1.06
5.67
13.37
NA
13.68
Axis Nifty Bank Index Fund-Reg(G)
0.93
1.98
5.08
-5.46
5.65
NA
NA
7.32
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
0.63
4.04
4.11
0.54
5.65
NA
NA
-0.55
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.93
1.99
5.09
-5.47
5.65
9.04
9.93
10.81
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.77
3
2.78
1.71
5.62
NA
NA
3.36
Navi Nifty Bank Index Fund-Reg(G)
0.93
1.99
5.09
-5.5
5.62
9.05
NA
8.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.77
3.01
2.76
1.66
5.59
13.59
NA
12.04
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.09
3.64
3.97
1.74
5.58
13.33
11.72
16.52
LIC MF Large & Midcap Fund-Reg(G)
1.29
4.52
6.69
3.72
5.57
14.68
12.06
12.81
Bandhan Nifty Bank Index Fund-Reg(G)
0.93
1.98
5.06
-5.53
5.57
NA
NA
5.77
Franklin India Opportunities Fund(G)
0.28
5.2
7.73
5.13
5.56
21.65
18.9
13.21
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.84
3.31
4.11
3.77
5.55
NA
NA
0.99
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.35
1.8
1.3
-1.12
5.55
13.43
12.72
11.64
DSP Business Cycle Fund-Reg(G)
0.65
1.66
2.3
0.02
5.52
NA
NA
2.58
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.15
1.12
0.62
1.54
5.51
NA
NA
4.19
UTI Infrastructure Fund-Reg(G)
0.01
1.91
0.73
0.16
5.51
14.91
14.91
13.18
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.35
1.8
1.23
-1.18
5.51
13.48
12.67
12.81
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.36
1.83
1.36
-1.09
5.49
NA
NA
7.1
Motilal Oswal Quant Fund-Reg(G)
1.23
3.68
2.5
3.4
5.49
NA
NA
0.44
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.35
1.79
1.22
-1.19
5.48
NA
NA
8.07
Union Flexi Cap Fund-Reg(G)
0.51
4.19
6.46
3.14
5.47
11.78
10.79
11.61
Tata BSE Quality Index Fund-Reg(G)
0.71
1.82
0.2
3.49
5.47
NA
NA
10.52
Edelweiss Flexi Cap Fund-Reg(G)
0.76
4.22
4.27
0.57
5.43
15.01
12.97
12.67
Mirae Asset Flexi Cap Fund-Reg(G)
1.35
3.61
4.03
1.26
5.43
12.53
NA
15.22
Sundaram Focused Fund(G)
-0.25
4.93
8.68
5.17
5.42
11.22
10.09
14.55
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.35
1.79
1.26
-1.17
5.42
13.29
12.47
12.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.83
3.21
3.96
3.58
5.37
NA
NA
1.04
DSP Focused Fund-Reg(G)
0.18
3.05
6.1
0.97
5.34
13.85
10.58
11.2
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.35
1.78
1.19
-1.24
5.32
13.25
NA
14.36
HSBC Consumption Fund-Reg(G)
1.3
7.23
11.82
12.22
5.29
NA
NA
16.32
HDFC Large & Mid Cap Fund-Reg(G)
0.83
3.84
5.01
2.48
5.28
14.38
15.73
12.61
Nippon India Innovation Fund-Reg(G)
0.4
6.98
9.39
9.93
5.23
NA
NA
15.17
Edelweiss Focused Fund-Reg(G)
0.74
4.87
4.49
-0.37
5.19
13.46
NA
14
HDFC Business Cycle Fund-Reg(G)
1.09
4.41
9.49
7.79
5.17
11.86
NA
12.47
HDFC Flexi Cap Fund(G)
1.03
4.14
6.44
0.34
5.16
17.04
18.45
18.37
Nippon India Vision Large & Mid Cap Fund(G)
0.52
3.63
3.65
1.57
5.05
16.58
14.38
17.66
CPSE ETF
-0.24
-3.58
-10.35
-10.01
5.04
25.01
29.8
14.41
Bajaj Finserv Large Cap Fund-Reg(G)
0.67
3.28
4.6
-1.38
4.96
NA
NA
1.22
SBI Quant Fund-Reg(G)
0.52
2.41
1.35
-6.92
4.95
NA
NA
-0.96
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
0.41
1.6
-0.53
6.78
4.83
NA
NA
7.61
UTI Nifty Private Bank Index Fund-Reg(G)
1.91
1.8
3.99
-4.28
4.82
NA
NA
1.06
JM Flexi Cap Fund-Reg(G)
0.68
5.4
6.82
6.39
4.81
15.23
16.09
13.77
Helios Financial Services Fund-Reg(G)
2.24
5.24
5.24
1.11
4.77
NA
NA
8.13
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
1.89
1.83
3.98
-4.21
4.75
NA
NA
-0.79
Tata Business Cycle Fund-Reg(G)
1.58
2.59
2.77
3.79
4.7
12.9
14.3
14
Capitalmind Flexi Cap Fund-Reg(G)
1.15
3.9
3.71
-0.32
4.69
NA
NA
3.03
Motilal Oswal Manufacturing Fund-Reg(G)
-0.22
4.1
4.21
7.95
4.67
NA
NA
8.28
Union Value Fund-Reg(G)
0.24
1.96
3.82
-0.45
4.64
12.71
13.22
14.81
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
0.34
3.29
4.52
1.09
4.63
NA
NA
9.43
Bandhan Multi Cap Fund-Reg(G)
0.58
2.59
3.76
3.25
4.63
13.17
NA
12.86
DSP Nifty Private Bank Index Fund-Reg(G)
1.9
1.82
3.96
-4.37
4.59
NA
NA
8.71
ICICI Pru Focused Fund(G)
1.12
2.97
6.13
1
4.58
17.89
15.95
14.04
Angel One Nifty Total Market ETF
0.76
3.06
3.65
1.77
4.55
NA
NA
13.33
Tata India Innovation Fund-Reg(G)
0.84
4.43
7.77
10.01
4.55
NA
NA
1.73
Kotak Contra Fund-Reg(G)
0.84
3.24
4.49
-0.63
4.46
16.16
14.62
13.91
Invesco India Flexi Cap Fund-Reg(G)
1.02
4.79
9.1
10.37
4.41
18.53
NA
16.4
Kotak ELSS Tax Saver Fund(G)
0.91
3.43
6.37
1.32
4.39
11.89
12.09
12.66
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.46
-0.95
-6.27
-4.47
4.37
NA
NA
9.81
Motilal Oswal Flexi Cap Fund-Reg(G)
1.85
8
12.6
12.76
4.35
19.9
12.79
16.23
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.5
4.57
-1.81
2.73
4.32
NA
NA
-3.85
HDFC NIFTY200 Momentum 30 ETF
2
4.48
2.07
-1.51
4.25
12.83
NA
14.04
Motilal Oswal Nifty 500 ETF
0.74
2.93
3.33
1
4.22
NA
NA
12.04
Axis Focused Fund-Reg(G)
1.02
6.96
11.21
7.83
4.2
11.6
5.3
13.12
Tata Large Cap Fund-Reg(G)
0.79
1.94
3.1
-1.06
4.18
11.33
10.27
18.16
ICICI Pru Nifty 200 Momentum 30 ETF
2.01
4.48
2.06
-1.52
4.17
12.76
NA
14.65
Aditya Birla SL Nifty 200 Momentum 30 ETF
2
4.47
2.04
-1.52
4.14
12.85
NA
13.82
Invesco India Technology Fund-Reg(G)
1.32
8.71
8.23
17.25
4.06
NA
NA
-0.05
Bandhan ELSS-Tax Saver Fund-Reg(G)
0.58
2.46
3.39
0.08
3.96
10.13
12.24
16.82
Canara Rob ELSS-Tax Saver Fund-Reg(G)
0.32
2.97
3.82
0.86
3.94
12.24
10.43
17.63
Motilal Oswal Nifty 200 Momentum 30 ETF
2.01
4.48
2.02
-1.55
3.94
12.76
NA
10.44
ICICI Pru India Opp Fund(G)
0.55
2.88
1.83
-2.1
3.93
15.79
19.22
18.63
DSP Flexi Cap Fund-Reg(G)
0.3
3.01
4.96
0.74
3.9
11.82
10.15
12.99
Groww Value Fund-Reg(G)
0.69
2.25
3.83
3.11
3.89
13.7
11.32
9.74
ICICI Pru Nifty Infrastructure ETF
-0.19
0.52
-1.1
-3.41
3.88
16.39
NA
16.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
0.33
3.34
5.31
0.16
3.87
11.74
8.17
11.2
SBI Multicap Fund-Reg(G)
1.33
4.59
5.42
5.87
3.8
14.25
NA
13.47
Bandhan Focused Fund-Reg(G)
1.34
3.49
2.02
3.29
3.8
14.78
12.08
11.31
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.75
3
3.47
1.41
3.8
NA
NA
2.43
Bandhan Large Cap Fund-Reg(G)
0.86
3.84
4.99
0.74
3.8
13.45
10.92
10.8
HDFC BSE 500 ETF
0.86
3.06
3.47
0.85
3.8
12.2
NA
14.03
ICICI Pru BSE 500 ETF
0.85
3.06
3.47
0.84
3.77
12.19
11.4
12.55
Angel One Nifty Total Market Index Fund-Reg(G)
0.74
3
3.44
1.39
3.76
NA
NA
12.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2
4.43
2.05
-1.65
3.75
12.53
11.08
14.74
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2
4.44
1.95
-1.75
3.7
12.24
NA
12.95
Groww Nifty Total Market Index Fund-Reg(G)
0.74
2.99
3.44
1.37
3.69
NA
NA
12.41
Nippon India ETF Nifty Infrastructure BeES
-0.19
0.52
-1.09
-3.4
3.69
15.87
15.52
6.04
Motilal Oswal BSE 1000 Index Fund-Reg(G)
0.87
3.18
3.83
1.62
3.69
NA
NA
1.37
Nippon India Focused Fund(G)
0.61
4.14
3.37
1.98
3.66
10.89
11.66
13.67
Invesco India Multicap Fund-Reg(G)
1.32
5.74
8.59
8.9
3.66
14.28
12.31
15.11
Bank of India Consumption Fund-Reg(G)
1.15
3.36
8.48
7.45
3.64
NA
NA
8.04
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.48
4.49
-1.95
2.41
3.63
NA
NA
-4.59
LIC MF Focused Fund-Reg(G)
-1.1
3.79
7.92
5.97
3.63
9.77
9.21
9.48
SBI Nifty200 Momentum 30 Index Fund-Reg(G)
1.99
4.42
1.86
-1.84
3.55
NA
NA
-0.71
Bandhan Nifty Total Market Index Fund-Reg(G)
0.75
2.99
3.33
1.23
3.55
NA
NA
1.15
SBI Nifty 500 Index Fund-Reg(G)
0.73
2.87
3.17
0.68
3.53
NA
NA
-1.37
DSP Multi Cap Fund-Reg(G)
0.85
3.89
4.96
6.26
3.52
NA
NA
9.11
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.73
2.87
3.15
0.66
3.51
11.84
10.8
14.85
PGIM India Flexi Cap Fund-Reg(G)
0.94
4.7
6.27
4.44
3.49
10.89
8.32
12.23
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
1.99
4.42
1.88
-1.87
3.48
NA
NA
1.58
Nippon India Flexi Cap Fund-Reg(G)
0.8
4.49
5.15
3.23
3.41
11.17
11.1
11.19
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.99
4.42
1.86
-1.88
3.4
11.87
NA
13.38
DSP Large & Mid Cap Fund-Reg(G)
0.6
2.19
2.78
-2.2
3.39
14.43
12.6
17.04
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.7
3.92
3.31
-0.23
3.34
12.39
11.04
15.25
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.01
1.24
4.56
-1.43
3.32
12.53
10.56
15.52
Aditya Birla SL ELSS Tax Saver Fund(G)
0.58
2.42
3.94
1.39
3.32
12.34
9.04
10.5
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.58
2.42
3.94
1.39
3.32
12.34
9.04
10.43
JM Large Cap Fund-Reg(G)
0.95
4.27
5.05
-0.14
3.31
11.91
11.13
9.15
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.99
4.4
1.82
-1.92
3.27
11.68
NA
11.89
PGIM India Large and Mid Cap Fund(G)
0.78
4.6
7.02
4.6
3.27
NA
NA
10.73
HDFC BSE 500 Index Fund-Reg(G)
0.85
3.01
3.35
0.57
3.25
11.33
NA
14.3
Kotak Flexicap Fund(G)
0.7
2.62
2.39
-2.15
3.25
12.76
11.34
13.54
Union ELSS Tax Saver Fund(G)
0.48
3.38
5.3
1.6
3.23
11.36
11.19
13.8
Motilal Oswal BSE India Infrastructure ETF
0.22
-1.94
-6.67
-3.98
3.22
NA
NA
-1.18
ICICI Pru Nifty 500 Index Fund-Reg(G)
0.73
2.86
3.11
0.51
3.21
NA
NA
3.23
UTI MNC Fund-Reg(G)
0.12
3.9
5.61
3.98
3.21
10.2
9.04
15.31
DSP Nifty Midcap 150 Quality 50 ETF
-0.07
3.35
3.46
4.9
3.2
10.62
NA
8.53
ITI Bharat Consumption Fund-Reg(G)
0.09
4.29
8.54
6.94
3.18
NA
NA
12.2
Taurus Ethical Fund-Reg(G)
0.23
3.1
3.1
2.38
3.15
10.7
9.64
15.84
ICICI Pru Quant Fund(G)
0.52
2.02
3.88
0.52
3.15
13.08
11.71
15.95
Axis Nifty 500 Index Fund-Reg(G)
0.72
2.84
3.1
0.39
3.14
NA
NA
0.76
Groww Nifty 200 ETF
0.69
2.66
2.51
-0.83
3.13
NA
NA
9.59
Invesco India ELSS Tax Saver Fund-Reg(G)
1.37
5.65
9.35
7.87
3.1
13.27
10.55
13.88
Nippon India ELSS Tax Saver Fund(G)
-0.06
1.53
0.93
-0.04
3.1
13.32
12.52
13.08
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.99
4.4
1.8
-1.98
3.09
11.96
NA
9.63
Mahindra Manulife Focused Fund-Reg(G)
0.39
1.54
-0.28
-2.81
3.06
14.13
13.44
18.6
JM Value Fund-Reg(G)
1.12
6.82
6.84
5.45
3.02
13.13
15.66
16.12
WOC Large Cap Fund-Reg(G)
0.67
2.99
4.75
0.39
2.96
13.58
NA
11.74
Axis ELSS Tax Saver Fund-Reg(G)
0.99
4.25
6.64
1.83
2.94
12.31
6.74
14.75
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
1.96
4.37
1.81
-2.04
2.93
NA
NA
-10.1
HDFC Focused Fund-Reg(G)
1.16
3.17
6.35
-1.72
2.86
16.31
18.56
15.51
Motilal Oswal Midcap Fund-Reg(G)
2.09
9.1
13.78
17.89
2.85
20.78
22.67
20.78
HSBC Large Cap Fund(G)
0.93
4.19
5.31
-2.25
2.85
11.16
9.69
17.77
PGIM India Midcap Fund-Reg(G)
0.94
4.35
5.52
6.39
2.8
12.33
11.48
16.16
DSP ELSS Tax Saver Fund-Reg(G)
0.83
2.44
2.69
-3.02
2.77
14.17
12.52
14.4
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0
1.19
4.47
-1.61
2.77
11.88
NA
12.46
Kotak MSCI India ETF
0.55
2.48
2.46
-1.43
2.76
NA
NA
7.94
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.01
1.16
4.43
-1.67
2.74
NA
NA
-0.91
SBI Large Cap Fund-Reg(G)
0.65
2.06
2.54
-1.76
2.7
10.4
10.31
11.54
Nippon India Value Fund(G)
0.98
2.32
1.73
-1.54
2.61
15.51
14.83
15.84
Baroda BNP Paribas Value Fund-Reg(G)
0.81
2.53
0.49
-2.11
2.61
9.83
NA
10.63
UTI Focused Fund-Reg(G)
0.62
5.1
6.31
1.77
2.59
11.08
9.5
9.51
Groww Nifty 500 Low Volatility 50 ETF
-0.09
0.25
0.78
-3.54
2.57
NA
NA
3.55
Invesco India Contra Fund-Reg(G)
1.12
5.19
6.36
3.31
2.55
15.68
13.67
14.49
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.07
3.34
3.35
4.65
2.55
9.98
NA
8.64
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.08
3.3
3.29
4.58
2.54
9.93
NA
10.01
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.01
1.18
4.39
-1.77
2.53
NA
NA
1.82
ICICI Pru Housing Opp Fund-Reg(G)
0.98
1.92
1.27
-0.91
2.52
12.86
NA
13.67
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.01
1.16
4.39
-1.79
2.52
NA
NA
0.32
UTI Innovation Fund-Reg(G)
1.25
9.53
11.3
22.18
2.5
NA
NA
6.48
HDFC NIFTY100 Quality 30 ETF
0.45
3.24
3.06
1.98
2.48
11.01
NA
11.62
Franklin Build India Fund(G)
-0.38
0.6
-2.06
-4.68
2.47
17.95
19.63
16.95
Quantum Ethical Fund-Reg(G)
0.5
4.75
7.3
6.51
2.42
NA
NA
0.83
Bandhan Value Fund-Reg(G)
0.66
2.45
2.55
-1.13
2.38
10.83
13.59
15.72
Mirae Asset Nifty Financial Services ETF
1.44
2
2.33
-6.1
2.38
11.18
9.51
10.59
Mirae Asset Nifty India Internet ETF
3.42
14.09
20.66
23.01
2.37
NA
NA
8.61
HDFC Dividend Yield Fund-Reg(G)
0.41
2.3
2.69
0.72
2.37
12.08
13.95
17.54
Bandhan Flexi Cap Fund-Reg(G)
0.72
2.28
3.17
0.71
2.37
12.02
10.76
15.73
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.03
3.12
4.51
-0.47
2.3
10.52
9.27
14
Mirae Asset Nifty India New Age Consumption ETF
1.06
6.23
11.9
8.95
2.29
NA
NA
2.87
Nippon India Multi Cap Fund(G)
0.82
3.39
2.53
2.05
2.27
14.15
17.94
17.31
Canara Rob Large and Mid Cap Fund-Reg(G)
0.69
3.98
6.7
6.01
2.25
13.58
11.47
16.43
ICICI Pru Nifty Oil & Gas ETF
-0.25
0.72
-3
-9.09
2.2
NA
NA
-5.45
UTI Flexi Cap Fund-Reg(G)
0.36
5.89
11.29
10.24
2.18
9.67
5.91
13.85
Groww Nifty India Internet ETF
3.41
14.06
20.6
22.88
2.17
NA
NA
8.32
SBI Flexicap Fund-Reg(G)
1.31
3.98
3.54
-1.28
2.09
9.42
8.87
12.12
Canara Rob Flexi Cap Fund-Reg(G)
0.71
3.76
4.87
1.28
2.07
12.46
10.19
16.73
HDFC Multi Cap Fund-Reg(G)
0.45
3.51
4.01
1.5
2.01
12.41
NA
14.61
Taurus Banking & Fin Serv Fund-Reg(G)
1.79
1.88
2.1
-3.69
1.94
9.13
9.96
12.48
Motilal Oswal Nifty Realty ETF
1.68
3.72
16.98
14.43
1.89
NA
NA
3.63
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
0.44
3.19
2.91
1.68
1.87
NA
NA
6.23
Groww Largecap Fund-Reg(G)
0.49
3.09
3.53
-2.12
1.85
11.29
9.41
10.62
Edelweiss Large Cap Fund-Reg(G)
0.5
2.87
3.6
-2.86
1.85
10.45
9.93
13.13
ICICI Pru Business Cycle Fund(G)
0.61
2.17
1.55
-3.15
1.84
16.38
16.31
17.71
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.43
3.15
2.95
1.69
1.8
10.28
NA
7.66
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.1
0.2
0.6
-3.9
1.8
NA
NA
5.43
Franklin India Large & Mid Cap Fund(G)
0.94
4.71
6.53
5.03
1.79
13.36
11.29
14.86
UTI Quant Fund-Reg(G)
0.99
2.91
3.2
3.34
1.64
NA
NA
3.47
HDFC Large Cap Fund(G)
0.72
2.51
4.79
-2.45
1.62
10.78
12.29
17.99
Canara Rob Value Fund-Reg(G)
0.22
3.41
2.77
-0.27
1.56
11.42
NA
12.78
ICICI Pru ELSS-Tax Saver Fund(G)
0.62
2.9
4.4
-0.21
1.48
12.46
11.11
18.33
UTI Dividend Yield Fund-Reg(G)
0
1.46
1.5
-2.82
1.44
14.12
11.48
14.43
ICICI Pru Dividend Yield Fund(G)
0.34
0.57
0.15
-3.74
1.41
16.36
17.06
14.55
Samco Special Opportunities Fund-Reg(G)
0.57
5.87
4.37
5.11
1.38
NA
NA
-5.4
PGIM India ELSS Tax Saver Fund-Reg(G)
0.71
4.05
7.02
3.89
1.35
9.22
10.12
12.47
ITI Large Cap Fund-Reg(G)
0.61
3.17
4.14
-0.63
1.35
10.02
8.41
10.38
SBI BSE 100 ETF
0.64
2.58
2.87
-2.28
1.34
10.74
10.29
11.32
360 ONE Quant Fund-Reg(G)
0.83
3.86
3.81
-3.7
1.34
16.38
NA
14.87
Zerodha Nifty 100 ETF
0.59
2.35
2.54
-2.44
1.3
NA
NA
3.01
Tata Nifty Financial Services Index Fund-Reg(G)
1.42
1.91
2.07
-6.59
1.29
NA
NA
9.04
DSP Quant Fund-Reg(G)
0.48
2.63
2.59
-2.31
1.27
8.15
6.01
11.33
Franklin India Dividend Yield Fund(G)
0.25
1.48
-1.1
-3.93
1.25
12.39
12.81
13.75
Kotak Nifty200 Quality 30 ETF
0.09
1.98
2.01
1.71
1.22
NA
NA
0.37
UTI India Consumer Fund-Reg(G)
0.16
4.85
8.57
4.96
1.2
12.08
10.32
9.8
Tata Nifty Realty Index Fund-Reg(G)
1.63
3.5
16.51
13.71
1.2
NA
NA
-3.48
Motilal Oswal Business Cycle Fund-Reg(G)
1.19
6.9
14.28
15.23
1.15
NA
NA
13.02
HDFC NIFTY Realty Index Fund-Reg(G)
1.63
3.53
16.57
13.84
1.13
NA
NA
0.48
Aditya Birla SL Nifty 200 Quality 30 ETF
0.09
1.95
1.87
1.6
1.13
10.38
NA
9.91
Nippon India ETF Nifty Dividend Opportunities 50
0.5
1.51
-0.51
-6.94
1.11
12.01
12.56
12.97
Shriram ELSS Tax Saver Fund-Reg(G)
0.33
1.75
2.77
-0.72
1.11
7.63
7.29
10.23
Nippon India Nifty Realty Index Fund-Reg(G)
1.63
3.44
16.49
13.81
1.07
NA
NA
-9.84
LIC MF Nifty 100 ETF
0.58
2.32
2.5
-2.56
1.06
10.59
9.47
13.23
SBI ELSS Tax Saver Fund-Reg(G)
1
0.89
1.48
-3.23
1.05
15.45
15.84
15.81
ICICI Pru Nifty 200 Quality 30 ETF
0.09
1.95
1.87
1.55
1.03
10.32
NA
9.67
HDFC Nifty 100 ETF
0.58
2.33
2.44
-2.61
1.02
10.6
NA
10.21
Baroda BNP Paribas Focused Fund-Reg(G)
0.89
3.77
3.24
-0.64
1.02
9.52
9.36
9.04
SBI Nifty 200 Quality 30 ETF
0.09
1.95
1.87
1.55
1.02
10.17
8.78
12.28
Axis Large Cap Fund-Reg(G)
0.61
3.58
5.98
-0.47
0.98
10.24
6.39
11.47
Kotak Large Cap Fund(G)
0.53
2.58
3.6
-2.96
0.96
11.18
9.79
17.8
SBI Contra Fund-Reg(G)
0.77
1.99
1.39
-3.59
0.93
12.21
16.35
18.31
Bandhan Business Cycle Fund-Reg(G)
1
2.4
4.32
0.84
0.93
NA
NA
-0.39
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.83
3.81
4.08
-0.26
0.89
10.35
10.09
10.1
Franklin India Large Cap Fund(G)
0.66
4.07
5.18
0
0.85
11.29
9.22
18.34
Mirae Asset Large Cap Fund-Reg(G)
0.75
3
4.07
-0.97
0.84
9.56
8.71
14.11
ICICI Pru Nifty 100 ETF
0.58
2.31
2.36
-2.71
0.82
10.41
9.24
13.75
Nippon India ETF Nifty 100
0.58
2.31
2.38
-2.69
0.82
10.37
9.21
12.53
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.21
-2
-6.8
-4.16
0.8
NA
NA
-5.78
Union Largecap Fund-Reg(G)
0.73
3.21
2.81
-1.96
0.73
8.94
8.38
9.6
Shriram Flexi Cap Fund-Reg(G)
0.36
1.61
2.7
-1.01
0.72
7.86
7.59
9.13
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
0.08
1.92
1.86
1.44
0.71
NA
NA
-0.2
Aditya Birla SL Large Cap Fund-Reg(G)
0.68
2.95
4.27
-1.11
0.7
11.03
10.2
17.95
Taurus ELSS Tax Saver Fund-Reg(G)
1.48
3.84
4.19
3.57
0.68
11.68
11.46
11.58
Bandhan Nifty 100 Index Fund-Reg(G)
0.57
2.29
2.33
-2.77
0.67
10.21
NA
9.3
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.86
1.73
0.76
-3.29
0.67
NA
NA
3.39
Kotak Consumption Fund-Reg(G)
0.02
3.39
7
5.42
0.59
NA
NA
13.8
Bandhan Multi-Factor Fund-Reg(G)
0.34
0.39
-0.15
-7.64
0.57
NA
NA
-1.15
HDFC NIFTY 100 Index Fund-Reg(G)
0.57
2.28
2.32
-2.81
0.55
10.05
NA
9.18
SBI Nifty200 Quality 30 Index Fund-Reg(G)
0.08
1.9
1.75
1.3
0.54
NA
NA
0.78
Invesco India ESG Integration Strategy Fund-Reg(G)
0.81
4.94
9.15
5.45
0.46
9.86
7.79
10.74
Tata Housing Opportunities Fund-Reg(G)
1.02
1.35
3.07
-0.18
0.46
7.72
NA
10.72
UTI Nifty200 Quality 30 Index Fund-Reg(G)
0.08
1.91
1.74
1.26
0.43
NA
NA
-5.57
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
0.08
1.87
1.69
1.21
0.41
NA
NA
-0.6
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.45
2.96
4.72
-2.8
0.38
9.74
7.46
9.81
Axis Nifty 100 Index Fund-Reg(G)
0.57
2.27
2.26
-2.91
0.38
9.92
8.72
11.89
Axis Momentum Fund-Reg(G)
0.67
3.33
1.7
-1.96
0.33
NA
NA
-6.06
ICICI Pru Banking & Fin Serv Fund(G)
1.9
2
2.66
-4.78
0.33
10.49
10.03
15.4
Mirae Asset BSE Select IPO ETF
2.07
8.62
13.22
15.22
0.32
NA
NA
15.98
UTI ELSS Tax Saver Fund-Reg(G)
0.24
2.64
3.59
-1.01
0.31
9.56
8.17
11.31
Samco ELSS Tax Saver Fund-Reg(G)
0.08
5.21
5.63
5.12
0.31
4.33
NA
7.68
Canara Rob Focused Fund-Reg(G)
0.85
4.3
5.95
-0.15
0.3
13.33
11.94
14.17
UTI Value Fund-Reg(G)
0.62
2.04
3.33
-2.02
0.26
13.49
11.88
14.28
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
0.08
1.88
1.66
1.16
0.24
NA
NA
-2.05
Kotak Nifty 100 Low Volatility 30 ETF
0.04
0.88
3.08
-2.03
0.22
12.01
NA
12.57
Axis Services Opportunities Fund-Reg(G)
1.01
3.52
6.16
5.26
0.2
NA
NA
NA
Motilal Oswal Large Cap Fund-Reg(G)
0.65
2.51
3.99
-0.14
0.16
NA
NA
13.45
Bandhan Infrastructure Fund-Reg(G)
0.01
-0.19
0.93
2.9
0.15
16.33
16.82
10.84
Franklin India Flexi Cap Fund(G)
0.42
2.75
3.55
-1.48
0.13
12.57
13.09
17.27
Sundaram Large Cap Fund-Reg(G)
0.1
2.77
4.49
-1.96
0.01
8.21
8.05
13.48
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