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Date as on -13-05-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Return
Other Details
Portfolio Details
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
134.75
307.07
296.09
231.92
228.25
66.86
NA
33.45
ICICI Pru NASDAQ 100 Index Fund(G)
3.95
19.24
23.99
22.47
54.37
35.79
NA
20.74
Mirae Asset Nifty Metal ETF
1.24
7.84
12.15
25.8
51.33
NA
NA
18.7
Franklin Asian Equity Fund(G)
244.34
153.62
44.23
47.41
49.33
20.54
6.91
8.35
ICICI Pru Nifty Metal ETF
-0.82
4.28
5.11
22.44
45.29
NA
NA
24.42
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.32
11.71
14.23
16.42
42.31
27.39
18.1
20.92
Motilal Oswal Nifty Capital Market ETF
0.3
7.92
8.75
13.37
39.63
NA
NA
60.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
0.29
7.81
8.54
12.98
38.7
NA
NA
17.75
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.92
8.7
12.14
13.71
37.51
NA
NA
27.02
Aditya Birla SL Intl. Equity Fund(G)
62.94
100.97
36.94
28.96
36.13
20.12
12.2
9.32
Nippon India Japan Equity Fund(G)
156.92
84.02
18.64
38.63
34.43
19.07
10.62
8.76
DSP Natural Res & New Energy Fund-Reg(G)
-1.42
2.34
1.73
12.71
28.2
23.76
16.87
14.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.3
5.22
0.85
4.97
28.05
NA
NA
25.32
ICICI Pru Nifty PSU Bank ETF
-4.35
-8.06
-12.6
-3.55
25.06
27.03
NA
29.05
Nippon India ETF Nifty PSU Bank BeES
-4.35
-8.06
-12.62
-3.6
24.92
26.82
29.73
6.92
Motilal Oswal Nifty India Defence ETF
-2.06
7.28
10.64
8.11
24.85
NA
NA
14.63
Motilal Oswal Active Momentum Fund-Reg(G)
0.21
8.11
2.42
2.06
24.62
NA
NA
21.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-2.07
7.21
10.43
7.71
23.98
NA
NA
7.95
HDFC Defence Fund-Reg(G)
0.1
9.02
12.73
10.39
23.5
NA
NA
40.28
DSP Nifty PSU Bank ETF
-7.07
-7.44
-12.02
-2.85
23.34
NA
NA
22.53
Mirae Asset Nifty PSU Bank ETF
-7.07
-7.44
-12.04
-2.88
23.3
NA
NA
11.78
HDFC Nifty PSU Bank ETF
-7.08
-7.45
-12.08
-2.96
23.09
NA
NA
11.96
Axis Nifty500 Value 50 ETF
-1.98
2.76
1.64
8.51
23
NA
NA
28.64
SBI BSE PSU Bank ETF
-6.54
-7.31
-11.13
-3.54
22.94
NA
NA
24.09
Kotak Nifty PSU Bank ETF
-7.08
-7.46
-12.1
-3.03
22.9
26.77
29.66
6.33
SBI Automotive Opportunities Fund-Reg(G)
-1.64
2.68
-2.03
4.32
22.64
NA
NA
6.89
Groww Nifty India Defence ETF
-0.54
9.08
13.97
11.34
22.31
NA
NA
23.16
Kotak MNC Fund-Reg(G)
-1.82
7.95
7.6
8.94
22.08
NA
NA
10.17
TRUSTMF Small Cap Fund-Reg(G)
-1.03
9.9
10.11
4.53
21.99
NA
NA
9.88
ICICI Pru Nifty200 Value 30 ETF
-1.99
-0.11
-3.13
7.28
21.95
NA
NA
8.45
SBI BSE PSU Bank Index Fund-Reg(G)
-6.55
-7.34
-11.21
-3.81
21.86
NA
NA
24.81
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.99
2.68
1.51
8.15
21.85
NA
NA
9.99
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.99
2.7
1.4
8.06
21.75
NA
NA
9.67
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.55
9.02
13.71
10.88
21.34
NA
NA
15.88
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.07
-0.23
-3.11
7.01
21.22
NA
NA
7.14
ICICI Pru Midcap Fund(G)
-1.16
3.6
0.64
4.98
19.94
25.27
20.1
17.59
ICICI Pru Commodities Fund-Reg(G)
-0.76
2.41
-0.96
6.71
19.91
20.16
16.62
26.61
Quant BFSI Fund-Reg(G)
-1.69
3.89
-0.79
0.47
19.85
NA
NA
24.58
Bank of India Mfg & Infra Fund-Reg(G)
-1.6
5.63
5.88
6.91
19.57
24.82
21.78
11.99
Union Small Cap Fund-Reg(G)
-1.99
8.23
8.67
5.54
19.44
20.79
18.76
15.03
Kotak Nifty Commodities Index Fund-Reg(G)
-1.61
5.13
4.53
9.2
19.33
NA
NA
22.8
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.09
0.95
-1.85
6.55
19.19
30.91
NA
30.43
ICICI Pru US Bluechip Equity Fund(G)
-27.04
47.42
-2.4
10.2
18.77
14.95
11.43
15.41
HDFC Pharma and Healthcare Fund-Reg(G)
0.02
8.95
10.42
9.03
18.76
NA
NA
28
SBI Comma Fund-Reg(G)
-0.13
5
4.51
8.66
18.58
21.53
13.16
12.6
HSBC Midcap Fund-Reg(G)
-1.47
6.74
6.38
5.56
17.92
26.43
19.14
18.82
ICICI Pru Nifty Commodities ETF
-2.15
3.6
1.04
8.15
17.8
20.95
NA
16.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.17
5.57
5.19
5.79
17.65
21.72
14.3
11.88
DSP India T.I.G.E.R Fund-Reg(G)
-1.28
6.06
6.97
8.07
17.36
26.1
24.55
17.52
CPSE ETF
-2.26
1.55
4.26
12.51
17.25
35.1
32.57
15.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.86
5.04
4.9
6.22
17.12
NA
NA
3.72
Nippon India US Equity Opp Fund(G)
-21.4
96.72
38.68
12.77
17.08
19.91
11.11
13.57
Edelweiss BSE Capital Markets & Insurance ETF
0.58
3.04
-1.46
-0.61
16.89
NA
NA
10.68
LIC MF Manufacturing Fund-Reg(G)
-1.5
6.54
5.2
5.4
16.79
NA
NA
4.31
Quant Value Fund-Reg(G)
-1.78
9.91
13.28
8.54
16.38
23.78
NA
19.02
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.57
5.97
5.48
6.57
16.04
NA
NA
7.32
WOC Pharma and Healthcare Fund-Reg(G)
0.14
8.56
9.03
4.51
15.78
NA
NA
18.89
Kotak NIFTY MNC ETF
-3.16
4.83
2.37
4.11
15.66
16.1
NA
14.58
Quant Commodities Fund-Reg(G)
-1.93
9.87
12.58
9.88
15.58
NA
NA
16.63
Kotak BSE PSU Index Fund-Reg(G)
-3.7
0.4
-2.03
4.22
15.09
NA
NA
-2.34
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.5
8.82
10.02
6.19
15
NA
NA
8.87
Helios Mid Cap Fund-Reg(G)
-0.94
6.94
3.87
-2.09
14.92
NA
NA
22.15
Groww Multicap Fund-Reg(G)
-2.24
4.63
3.63
1.79
14.89
NA
NA
6.42
Motilal Oswal BSE Enhanced Value ETF
-2.53
-0.77
-7.93
-1.08
14.75
31.13
NA
32.08
Kotak Manufacture in India Fund-Reg(G)
-1.9
4.15
1.36
2.82
14.57
21.17
NA
18.18
HDFC Transportation and Logistics Fund-Reg(G)
-2.79
0.79
-7.14
-7.18
14.28
NA
NA
21.1
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.83
5.19
2.02
3.26
14.18
20.35
12.27
14.67
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.38
5.67
7.47
3.78
14.14
18.04
13
13.34
Mirae Asset Nifty India Manufacturing ETF
-2.12
3.98
0.5
1.53
14.07
22.75
NA
18.1
Motilal Oswal Focused Fund-Reg(G)
-0.2
5.68
2.89
1.5
13.96
10.24
8.91
12.28
Invesco India Business Cycle Fund-Reg(G)
-1.02
4.54
-1.17
-1.4
13.95
NA
NA
21.67
SBI PSU Fund-Reg(G)
-3.41
-0.24
-2.26
3.49
13.85
30.15
24.33
8.23
LIC MF Infra Fund-Reg(G)
-1.73
4.85
3.03
3.18
13.83
27.45
24.26
9.48
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.06
9.3
11.68
6.36
13.77
NA
NA
16.59
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.54
-0.8
-8.09
-1.48
13.71
29.72
NA
30.56
Aditya Birla SL PSU Equity Fund-Reg(G)
-3.16
2.45
-0.36
5.2
13.7
27.48
24.2
22.49
Canara Rob Manufacturing Fund-Reg(G)
-2.38
6.24
5.82
2.58
13.62
NA
NA
13.23
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.13
3.92
0.49
1.4
13.61
21.93
NA
17.92
Mirae Asset Healthcare Fund-Reg(G)
-0.2
8.28
9.83
7.21
13.61
25.42
14.33
19.77
Nippon India Nifty Pharma ETF
1.15
7.55
6.52
5.65
13.53
24.61
NA
11.52
DSP Small Cap Fund-Reg(G)
-2.3
4.06
3.31
1.75
13.49
19.82
18.71
17.2
Kotak Healthcare Fund-Reg(G)
0.52
9.97
10.45
7.93
13.44
NA
NA
17.18
Tata Resources & Energy Fund-Reg(G)
-1.91
4.87
4.84
5.58
13.35
18.92
13.97
16.53
ICICI Pru Manufacturing Fund(G)
-1.2
3.18
0.65
1.7
13.33
23.55
20.32
18.81
DSP BSE Sensex Next 30 ETF
-1.78
4.08
1.97
3.64
13.16
NA
NA
15.55
Bank of India Small Cap Fund-Reg(G)
-0.74
9.63
11.96
5.98
13.06
21.44
19.86
24.09
Aditya Birla SL Infrastructure Fund(G)
-2.54
4.53
4.21
3.67
12.82
20.67
19.74
12.11
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.92
3.13
2.52
-1.15
12.79
24.24
21.04
20.62
WOC Mid Cap Fund-Reg(G)
-1.85
4.32
3.44
-0.85
12.74
25.16
NA
20.92
Mirae Asset Midcap Fund-Reg(G)
-2.09
4.73
0.15
-2.51
12.65
20.11
17.12
21.35
ICICI Pru Nifty Auto ETF
-0.19
-1.88
-8.27
-4.82
12.62
24.17
NA
21.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.23
4.93
5.83
1.71
12.58
23.52
19.44
15.98
Axis India Manufacturing Fund-Reg(G)
-1.54
4.85
3.3
2.29
12.55
NA
NA
17.49
Nippon India Nifty Auto ETF
-0.19
-1.89
-8.28
-4.82
12.54
24.09
NA
22.39
LIC MF Value Fund-Reg(G)
-2.44
4.11
2.53
4.54
12.51
16.23
13.73
12.93
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.13
7.45
6.25
5.16
12.5
23.06
NA
18.88
UTI Healthcare Fund-Reg(G)
1.4
7.08
5.84
3.33
12.49
26.09
13.61
17.77
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.16
2.05
-1.7
0.38
12.49
NA
NA
15.61
Aditya Birla SL Nifty PSE ETF
-1.38
3.98
4.27
6.94
12.39
NA
NA
3.01
Nippon India Power & Infra Fund(G)
-2.64
5.78
5.54
4.86
12.37
25.61
24.28
17.85
Motilal Oswal Small Cap Fund-Reg(G)
-0.69
8.04
4.86
-0.17
12.14
NA
NA
16.78
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.79
4.02
1.71
3.15
12.11
NA
NA
14.51
Bandhan Innovation Fund-Reg(G)
-2.55
3.48
1.6
-1.73
12.04
NA
NA
14.79
Bandhan Transportation and Logistics Fund-Reg(G)
-3.35
0.41
-8.5
-6.3
11.9
19.84
NA
18.6
Bajaj Finserv Healthcare Fund-Reg(G)
2.06
8.97
7.74
3.39
11.89
NA
NA
1.42
Sundaram Small Cap Fund(G)
-1.69
7.76
6.05
2.35
11.81
20.07
18.84
16.81
DSP Value Fund-Reg(G)
-0.15
2.32
-1.24
0.78
11.79
19.09
14.64
16.7
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.2
-1.95
-8.4
-5.13
11.78
23.11
NA
22.31
Nippon India Nifty Auto Index Fund-Reg(G)
-0.21
-1.95
-8.34
-5.09
11.76
NA
NA
7.2
Sundaram Infra Advantage Fund(G)
-2.96
3.3
1.98
2.31
11.59
21.6
19.22
11.82
Tata Nifty Auto Index Fund-Reg(G)
-3.5
-0.84
-8.53
-5.87
11.51
NA
NA
7.41
ICICI Pru Nifty Healthcare ETF
1.2
7.61
5.35
3.47
11.51
24.63
NA
13.6
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.26
3.86
1.77
2.23
11.42
20.7
17.55
12.55
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.03
7.51
7.54
4.83
11.38
23.92
12.52
18.94
Invesco India Midcap Fund-Reg(G)
-0.85
3.71
-1.78
-2.78
11.22
24.89
20.94
16.35
Aditya Birla SL Special Opp Fund-Reg(G)
-2.52
2.41
-1.74
-1.97
11.2
20.23
15.07
18.7
Quant ESG Integration Strategy Fund-Reg(G)
-0.82
11.29
8.5
4.48
11.19
17.98
18.94
25.65
ITI Small Cap Fund-Reg(G)
-1.23
8.79
8.74
2.98
11.15
25.52
17.06
18.97
Bandhan Small Cap Fund-Reg(G)
-2.32
6.03
3.58
-0.45
11.13
29.48
22.36
28.47
Motilal Oswal BSE Healthcare ETF
1.63
8.07
6.91
3.42
11.06
26.13
NA
20.65
Bank of India Multi Cap Fund-Reg(G)
-2.36
3.74
1.86
1.53
10.99
20.23
NA
21.38
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.64
8.18
6.94
1.31
10.99
27.68
15.77
19.73
Aditya Birla SL Small Cap Fund(G)
-1.88
7.3
5.01
1.68
10.91
17.76
14.6
12.14
ICICI Pru Transportation and Logistics Fund-Reg(G)
-0.91
-0.66
-8.45
-5.77
10.85
22.47
NA
20.96
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-2.02
5.39
1.96
0.05
10.83
NA
NA
8.35
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.97
0.69
-4.49
-2.86
10.81
21.87
NA
19.29
Bank of India Flexi Cap Fund-Reg(G)
-2.36
3.66
2.92
0.5
10.79
21.27
17.99
24.33
PGIM India Healthcare Fund-Reg(G)
-0.19
9.07
8.74
5.38
10.79
NA
NA
4.01
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.09
5.24
4.35
4.33
10.78
NA
NA
17.03
Bharat 22 ETF
-3.34
-1.61
-3.96
2.83
10.75
24.19
25.99
15.28
HDFC Manufacturing Fund-Reg(G)
-2.22
4.45
1
-0.79
10.73
NA
NA
5.1
HSBC Large & Mid Cap Fund-Reg(G)
-1.69
3.9
1.23
0.74
10.69
19.36
16.22
15.38
Aditya Birla SL Nifty Healthcare ETF
-0.29
8.22
6.54
3.56
10.67
24.88
NA
13.73
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.87
2.48
0.4
-1.28
10.67
NA
NA
11.08
DSP Nifty Healthcare ETF
-0.29
8.21
6.53
3.54
10.63
NA
NA
14.39
Quant Quantamental Fund-Reg(G)
-1.42
7.01
5.68
2.5
10.6
19.27
18.7
19.19
Axis NIFTY Healthcare ETF
-0.29
8.2
6.49
3.48
10.49
24.46
NA
13.23
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.58
6.85
1.58
-3.9
10.46
NA
NA
20.21
Motilal Oswal Nifty Next 50 ETF
-2.88
1.41
-1.73
-1.54
10.42
NA
NA
10.33
ITI Focused Fund-Reg(G)
-2.8
3.18
0.58
0.07
10.29
NA
NA
16.73
Kotak Midcap Fund-Reg(G)
-3.06
3.52
0.65
-0.72
10.26
20.68
18.51
14.66
Mirae Asset Small Cap Fund-Reg(G)
-2.88
3.51
1.24
-2.76
10.21
NA
NA
11.01
Union Midcap Fund-Reg(G)
-2.19
3.28
1.18
-0.27
10.19
19.22
17.91
29.43
Canara Rob Infrastructure Fund-Reg(G)
-3.33
2.15
3.14
1.89
10.16
24.13
23.53
14.75
Invesco India Smallcap Fund-Reg(G)
-0.73
4.44
0.07
-0.94
10.16
23.26
21.52
21
SBI Healthcare Opp Fund-Reg(G)
1.84
7.6
8
5.04
10.12
25.89
15.36
15.99
Kotak Pioneer Fund-Reg(G)
-0.02
5.12
1.96
-1.04
10.09
20.42
15.71
19.6
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.18
1.42
-7.63
-5.61
10.09
NA
NA
15.43
Kotak Transportation & Logistics Fund-Reg(G)
-4.02
1.35
-7.99
-6.8
10.09
NA
NA
4.81
PGIM India Small Cap Fund-Reg(G)
-1.39
6.32
5.02
-0.85
10.05
15.82
NA
10.75
SBI Focused Fund-Reg(G)
-3.54
2.12
-1.93
0.52
9.98
16.69
14.2
18.25
HSBC Infrastructure Fund-Reg(G)
-2.36
5.68
5.2
4.27
9.9
20.81
21.42
8.9
Nippon India Growth Mid Cap Fund(G)
-1.14
2.52
-1.83
0.1
9.88
24.16
21.65
21.89
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-4.02
2.03
-3.75
-3.11
9.77
NA
NA
18.14
Mahindra Manulife Small Cap Fund-Reg(G)
-2.77
4.97
5.9
0.06
9.76
23.32
NA
22.01
Tata Dividend Yield Fund-Reg(G)
-2.74
3.61
1.19
0.39
9.69
16.88
NA
13.59
ITI Mid Cap Fund-Reg(G)
-1.83
4.54
0.97
0.93
9.68
23.39
16.66
16.3
Zerodha Nifty Midcap 150 ETF
-2.02
4.42
1.21
-0.49
9.61
NA
NA
5.48
ICICI Pru PSU Equity Fund-Reg(G)
-2.7
1.11
-2.49
2.19
9.59
25.49
NA
23.92
Kotak Nifty Midcap 50 ETF
-1.25
5.07
1.15
-0.57
9.57
23.81
NA
19.07
LIC MF Healthcare Fund-Reg(G)
0.36
9.61
9.05
1.82
9.42
22.96
10.7
16.73
Kotak Special Opportunities Fund-Reg(G)
-1.16
8.09
4.9
0.8
9.35
NA
NA
0.19
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.84
3.73
1.53
1.06
9.31
NA
NA
0.57
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.19
8.46
8.02
3.14
9.21
NA
NA
2.92
Tata Mid Cap Fund-Reg(G)
-1.89
2.7
-0.47
-1.36
9.17
20.04
17.15
12.61
Mahindra Manulife Value Fund-Reg(G)
-2.37
2.71
-0.04
1.5
9.13
NA
NA
16.56
Nippon India Pharma Fund(G)
1.49
6.67
4.76
3.04
9.12
23.09
12.86
19.84
LIC MF Small Cap Fund-Reg(G)
-1.77
8.05
7.78
2.49
9.09
18.21
18.44
13.55
Quant ELSS Tax Saver Fund(G)
-2.43
4.46
3.83
0.38
9.08
17.43
15.73
14.97
Mirae Asset Nifty Midcap 150 ETF
-2.03
4.36
1.03
-0.8
9.07
22.49
NA
20.21
Quant Infrastructure Fund(G)
-3.02
8.03
7.46
2.39
9.05
19.92
19.52
7.59
Invesco India PSU Equity Fund-Reg(G)
-3.4
-1.03
-3.73
-2.23
9.02
26.96
22.97
12.06
Canara Rob Mid Cap Fund-Reg(G)
-2.77
2.75
1.18
-1.72
9
19.24
NA
17.02
Quant PSU Fund-Reg(G)
-2.71
8.87
11.97
4.06
8.9
NA
NA
4.08
HDFC NIFTY Midcap 150 ETF
-2.04
4.34
0.97
-0.9
8.87
22.31
NA
22.42
Kotak Nifty Midcap 150 ETF
-2.04
4.34
1.01
-0.85
8.87
NA
NA
14.28
Sundaram Mid Cap Fund-Reg(G)
-2.72
2.87
-0.82
-1.73
8.8
22.96
19.59
23.09
LIC MF Nifty Midcap 100 ETF
-1.89
4.6
1.23
-0.74
8.8
NA
NA
10.5
Aditya Birla SL Value Fund-Reg(G)
-2.29
3.56
0.94
0.36
8.76
18.88
14.99
15.12
ICICI Pru MNC Fund(G)
-1.3
3.32
-1.77
-0.89
8.65
13.56
12.46
16.61
HSBC India Export Opportunities Fund-Reg(G)
-1.44
5.62
1.32
-0.67
8.63
NA
NA
-0.08
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.65
7.16
5.66
2.26
8.63
NA
NA
11.99
ICICI Pru Nifty Midcap 150 ETF
-1
3.11
-1.27
-1.74
8.61
22.19
19.27
21.21
UTI Transportation & Logistics Fund-Reg(G)
-0.91
-1.28
-9.14
-7.85
8.57
19.26
18.5
16.13
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.26
5
0.94
-1.04
8.53
NA
NA
2.45
Edelweiss Mid Cap Fund-Reg(G)
-1.05
2.75
-1.66
-1.29
8.48
23.9
20.44
13.52
Nippon India ETF Nifty Midcap 150
-1
3.09
-1.28
-1.79
8.47
22.1
19.21
19.98
UTI Nifty Midcap 150 ETF
-1
3.1
-1.31
-1.82
8.47
NA
NA
16.47
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.26
5
0.88
-1.07
8.46
22.42
NA
18.58
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.91
3.91
2.44
1.49
8.44
23.59
19.26
16.12
DSP Healthcare Fund-Reg(G)
0.01
6.83
5.75
-0.95
8.42
21.57
13.59
20.23
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-2.87
1.37
-2.2
-2.41
8.4
NA
NA
8.4
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.65
8.22
6.1
-0.09
8.4
24.54
14.2
15.59
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.64
8.22
6.06
-0.13
8.34
24.37
NA
15.45
Motilal Oswal Nifty Midcap 100 ETF
-0.92
3.23
-1.24
-1.79
8.29
23.15
19.92
14.67
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.04
4.31
0.86
-1.15
8.26
21.46
NA
19.23
Quant Manufacturing Fund-Reg(G)
-0.7
11.48
11.19
3.5
8.2
NA
NA
17.05
Nippon India Small Cap Fund(G)
-0.94
5.92
3.5
0.01
8.19
19.95
21.58
19.84
Tata Multicap Fund-Reg(G)
-2.23
3.13
-0.17
-0.79
8.13
12.55
NA
12.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.63
8.24
5.84
-0.32
8.11
24.42
NA
25.59
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.04
4.29
0.79
-1.25
8.1
21.18
NA
22.29
ITI Multi Cap Fund-Reg(G)
-2.43
3.75
0.9
-0.26
8.09
18.89
12.37
13.31
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.05
4.31
0.82
-1.23
8.06
21.52
18.51
18.88
Edelweiss Small Cap Fund-Reg(G)
-0.38
5.31
1.01
-0.71
8.06
18.27
18.63
22.61
HSBC Financial Services Fund-Reg(G)
-4.41
0.44
-3.72
-0.37
8.05
NA
NA
15.27
Helios Large & Mid Cap Fund-Reg(G)
-3.01
2.41
-2.66
-4.41
8.04
NA
NA
4
SBI Energy Opportunities Fund-Reg(G)
-2.53
5.72
3.84
2.27
8.03
NA
NA
4.64
Bandhan Large & Mid Cap Fund-Reg(G)
-2.18
3.47
-0.46
-2.92
8.01
22.23
18.6
13.42
Bandhan Midcap Fund-Reg(G)
-2.48
4.09
2.01
-1.79
8.01
19.67
NA
16.1
Quant Healthcare Fund-Reg(G)
0.7
6.7
10.08
4.53
8.01
NA
NA
18.56
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.62
3.49
0.71
-0.68
7.99
19.78
17.15
15.3
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.06
4.18
0.67
-1.39
7.92
NA
NA
-0.41
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-2.05
4.31
0.76
-1.3
7.9
NA
NA
11.07
WOC Special Opp Fund-Reg(G)
-2.36
4.11
0.78
-2.22
7.79
NA
NA
14.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.01
3.04
-1.43
-2.09
7.79
21.26
18.31
18.87
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.05
4.26
0.75
-1.35
7.78
21
NA
18.3
DSP Banking & Financial Services Fund-Reg(G)
-4.45
-0.46
-4.53
-0.56
7.74
NA
NA
14.17
Tata Infrastructure Fund-Reg(G)
-2.4
4.74
5.23
2.6
7.73
17.97
19.15
14.32
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.06
4.21
0.72
-1.43
7.69
NA
NA
3.45
HDFC Mid Cap Fund-Reg(G)
-2.62
1.37
-3.17
-3.7
7.67
22.64
20.72
17.05
UTI Small Cap Fund-Reg(G)
-0.58
6.94
3.32
-1.89
7.67
17.31
17.13
19.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.01
3.02
-1.49
-2.17
7.65
21.24
18.3
22.04
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.02
3.01
-1.5
-2.2
7.62
20.99
NA
15.78
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.02
3.03
-1.48
-2.18
7.61
NA
NA
3.05
Union Multicap Fund-Reg(G)
-2.07
2.95
-0.19
-2.13
7.57
16.78
NA
14.93
Groww Banking & Financial Services Fund-Reg(G)
-4.4
1.22
-1.93
-0.33
7.57
NA
NA
8.02
JM Small Cap Fund-Reg(G)
-0.64
13.06
8.32
-0.61
7.49
NA
NA
0.97
Kotak Infra & Eco Reform Fund(G)
-2.6
2.19
0.44
-1.14
7.48
17.9
21.49
10.88
Aditya Birla SL Quant Fund-Reg(G)
-1.71
1.66
-4.11
-1.21
7.46
NA
NA
-1.07
JM Midcap Fund-Reg(G)
-0.86
7.45
5.23
0.49
7.38
23.41
NA
21.15
Union Innovation & Opp Fund-Reg(G)
-1.77
4.6
2.14
-4.41
7.35
NA
NA
12.96
Mirae Asset Nifty Next 50 ETF
-3.51
3.09
0.79
-0.61
7.29
19.98
14.5
15.21
SBI Nifty Next 50 ETF
-3.51
3.1
0.77
-0.65
7.26
19.98
14.51
12.87
Aditya Birla SL Nifty Next 50 ETF
-3.51
3.09
0.79
-0.63
7.25
20.05
14.57
13.64
Kotak Multicap Fund-Reg(G)
-3.44
2.32
-2.74
-3.64
7.24
21.29
NA
15.19
Aditya Birla SL Midcap Fund(G)
-2.6
4.47
0.63
-0.89
7.23
19.37
16.91
20.34
HDFC NIFTY Next 50 ETF
-3.52
3.08
0.75
-0.69
7.1
19.85
NA
14.91
Axis Midcap Fund-Reg(G)
-2.68
2.84
0.92
-0.95
7.1
18.07
15.45
17.3
Quant Small Cap Fund(G)
-1.46
7.9
8.1
0.21
7.09
20.17
20.06
12.09
Invesco India Manufacturing Fund-Reg(G)
-0.96
3.94
1.58
1.38
7.07
NA
NA
1.71
Kotak Focused Fund-Reg(G)
-3.82
-0.37
-6.45
-4.03
7.05
15.1
13.74
14.7
Motilal Oswal Nifty Smallcap 250 ETF
-1.15
6.21
2.9
-2.28
7
NA
NA
9.13
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.89
1.45
-1.97
-0.67
6.93
NA
NA
16.74
HSBC Focused Fund-Reg(G)
-3.13
1.52
-2.22
-1.75
6.79
14.98
13.8
17.15
DSP Midcap Fund-Reg(G)
-2.47
2.62
-1.16
-1.98
6.77
18.87
13.38
14.79
Old Bridge Focused Fund-Reg(G)
-2.27
3.48
1.05
1.38
6.75
NA
NA
10.14
Helios Flexi Cap Fund-Reg(G)
-2.76
2.56
-1.97
-5.57
6.74
NA
NA
15.78
Quant Flexi Cap Fund(G)
-2.6
4.81
5.97
2.08
6.69
17.81
16.78
14.07
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.52
3.03
0.58
-0.97
6.65
19.29
13.94
14.57
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.53
3.03
0.68
-0.87
6.64
19.19
13.88
14.01
SBI Nifty Next 50 Index Fund-Reg(G)
-3.52
3.05
0.62
-0.95
6.57
19.18
NA
13.39
LIC MF Nifty Next 50 Index Fund(G)
-3.52
3.01
0.61
-1.01
6.56
18.93
13.63
11.01
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.53
3.03
0.6
-0.97
6.56
19.03
NA
10.99
Navi Flexi Cap Fund-Reg(G)
-2.89
0.99
-1.96
-1.97
6.52
11.65
11.68
11.23
Axis Small Cap Fund-Reg(G)
-2
6
3.49
-1.27
6.51
17.16
17.68
20.87
Kotak Nifty 100 Equal Weight ETF
-3.12
2.17
-1.22
-1.99
6.5
NA
NA
12.46
Quantum Small Cap Fund-Reg(G)
-2.46
2.85
-1.36
-3.53
6.5
NA
NA
8.51
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.53
3.03
0.68
-0.95
6.45
18.83
NA
12.93
UTI Nifty Next 50 ETF
-2.88
1.45
-1.6
-1.4
6.44
19.73
14.39
11.62
Tata India Pharma & Healthcare Fund-Reg(G)
-0.3
7.6
5.38
0.79
6.44
23.18
13.46
11.53
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
6.15
2.85
-2.5
6.39
19.76
NA
16.65
ICICI Pru Nifty Next 50 ETF
-2.88
1.45
-1.61
-1.39
6.38
19.71
14.37
11.76
HDFC NIFTY Smallcap 250 ETF
-2.61
6.97
4.89
-1.61
6.37
20.65
NA
20.88
HSBC Small Cap Fund-Reg(G)
-2.05
8.73
6.1
0.55
6.36
16.77
19.39
18.99
HSBC Multi Cap Fund-Reg(G)
-2.96
3.68
0.08
-1.96
6.36
21
NA
21
Invesco India Financial Services Fund-Reg(G)
-1.24
-1.84
-6.47
-2.66
6.36
18.02
15.57
15.92
Bank of India Large & Mid Cap Fund-Reg(G)
-2.6
1.77
-0.87
-1.01
6.34
15.65
14.12
13.24
Axis Innovation Fund-Reg(G)
-2.2
2.86
0.48
-2.14
6.31
15.21
12.28
12.34
Nippon India ETF Nifty Next 50 Junior BeES
-2.88
1.44
-1.62
-1.42
6.31
19.62
14.28
9.01
Motilal Oswal Manufacturing Fund-Reg(G)
-0.62
5.89
0.67
-5.1
6.3
NA
NA
5.8
Axis Nifty Next 50 Index Fund-Reg(G)
-3.53
3.01
0.57
-1.04
6.25
18.86
NA
12.61
Invesco India Large & Mid Cap Fund-Reg(G)
-1.02
2.64
-3.11
-4.11
6.25
22.28
17.73
12.95
Tata BSE Quality Index Fund-Reg(G)
-2.73
4.16
3.63
0.4
6.24
NA
NA
11.82
ITI Flexi Cap Fund-Reg(G)
-2.87
2.53
-1.32
-2.3
6.21
18.59
NA
19.5
Bandhan Nifty Next 50 Index Fund-Reg(G)
-3.54
3.01
0.6
-1.09
6.21
NA
NA
16.94
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-1.16
6.13
2.74
-2.62
6.2
19.56
NA
11.99
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.54
2.69
0.27
-1.3
6.2
18.82
13.45
19.45
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
6.16
2.76
-2.58
6.2
19.31
16.23
23.15
ICICI Pru Multicap Fund(G)
-1.36
3.31
-0.2
0.58
6.17
19.19
17.26
14.92
Navi Nifty Next 50 Index Fund-Reg(G)
-3.53
2.99
0.46
-1.19
6.17
18.95
NA
11.61
Union Focused Fund-Reg(G)
-2.32
2.39
0.51
-1.61
6.15
12.59
11.98
14.96
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
6.14
2.71
-2.66
6.14
19.69
16.43
20.99
Mirae Asset BSE 200 Equal Weight ETF
-2.79
2.72
-0.69
-2.1
6.06
NA
NA
13.98
Invesco India Infrastructure Fund-Reg(G)
-3.2
5.41
5.36
0.86
6.03
22.52
21.42
10.45
Franklin Build India Fund(G)
-2.61
0.04
-3.32
-0.94
6.02
24.27
22.78
17.31
Motilal Oswal BSE Quality ETF
-3.44
1.98
1.22
-0.3
6
16.79
NA
16.08
WOC Multi Cap Fund-Reg(G)
-2.45
2.53
-0.41
-4.86
5.99
NA
NA
16.36
HSBC Value Fund-Reg(G)
-3.58
0.32
-2.83
-2.71
5.95
20.48
18.68
15.8
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-3.13
2.12
-1.44
-2.38
5.83
16.94
NA
12.66
Axis Value Fund-Reg(G)
-2.77
1.25
-3.23
-4.03
5.81
19.78
NA
14.28
Sundaram Nifty 100 Equal Weight Fund(G)
-3.09
2.08
-1.31
-2.16
5.8
16.68
13.19
11.29
Nippon India Active Momentum Fund-Reg(G)
-1.08
0.84
-3.18
-1.19
5.8
NA
NA
15.05
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-3.13
2.13
-1.32
-2.37
5.78
NA
NA
4.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-2.64
6.9
4.82
-1.81
5.77
NA
NA
6.34
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-3.16
3.91
4.67
3.08
5.75
NA
NA
-3.04
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-2.64
6.91
4.83
-1.91
5.75
NA
NA
4.67
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-2.62
6.93
4.76
-1.89
5.74
19.77
NA
17.56
ITI Value Fund-Reg(G)
-3.2
2.82
-2.42
-2
5.72
15.95
NA
10.85
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-2.61
6.93
4.74
-1.89
5.7
19.58
NA
21.06
UTI Nifty Next 50 Index Fund-Reg(G)
-2.89
1.39
-1.76
-1.72
5.67
18.91
13.59
12.01
ICICI Pru Nifty Next 50 Index Fund(G)
-2.89
1.39
-1.78
-1.72
5.62
18.85
13.56
11.97
Quant Momentum Fund-Reg(G)
-1.09
7.61
5.5
2.05
5.61
NA
NA
16.82
ICICI Pru BSE Midcap Select ETF
-0.6
2.94
-1.82
-4.4
5.61
20.7
15.98
13.61
ICICI Pru Infrastructure Fund(G)
-2.39
1.63
-1.13
-1.79
5.6
22.62
24.62
15.45
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-2.62
6.91
4.7
-1.98
5.56
NA
NA
7.77
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.9
1.35
-1.85
-1.83
5.54
18.56
NA
13.72
LIC MF Multi Cap Fund-Reg(G)
-1.78
3.84
-1.35
-3.23
5.5
18.19
NA
16
Mirae Asset Nifty EV and New Age Automotive ETF
-3.06
3.27
-2.63
-5.18
5.38
NA
NA
-5.5
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.9
1.36
-1.86
-1.89
5.37
18.58
13.28
14.34
DSP Nifty 50 Equal Weight ETF
-2.77
1.08
-3.68
-3.18
5.36
15.75
NA
11.54
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-1.68
3.95
0.24
-3.35
5.34
NA
NA
-4.76
Kotak Energy Opportunities Fund-Reg(G)
-3.84
3.03
2.48
2.01
5.31
NA
NA
5.41
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.86
0.6
-3.71
-4.6
5.3
NA
NA
14.33
SBI Nifty50 Equal Weight ETF
-2.78
1.07
-3.72
-3.22
5.27
NA
NA
1.82
Groww Nifty EV & New Age Automotive ETF
-3.06
3.26
-2.62
-5.19
5.24
NA
NA
-4.23
Motilal Oswal BSE Quality Index Fund-Reg(G)
-3.46
1.92
0.99
-0.69
5.19
15.84
NA
15.16
Mirae Asset Nifty 200 Alpha 30 ETF
-1.99
2.01
-0.72
-1.55
5.17
NA
NA
16.28
Mirae Asset Nifty50 Equal Weight ETF
-3.09
0.76
-3.98
-3.46
5.15
NA
NA
7.67
Motilal Oswal Quant Fund-Reg(G)
-2.62
-0.49
-3.12
-2.94
5.14
NA
NA
-2.3
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.16
1.62
-2.57
-2.77
5.12
16.66
13.19
20.64
Canara Rob Small Cap Fund-Reg(G)
-2.77
4.77
1.51
-1.39
5.09
15.24
17.62
20.33
Union Active Momentum Fund-Reg(G)
-0.23
4.4
3.29
2.33
5.02
NA
NA
-8.89
LIC MF Flexi Cap Fund-Reg(G)
-3.09
0.67
-4.35
-9.01
5.01
11.3
10.6
9.11
ICICI Pru Nifty EV & New Age Automotive ETF
-1.15
2.12
-3.5
-5.28
4.96
NA
NA
20.33
Aditya Birla SL Dividend Yield Fund-Reg(G)
-1.45
0.44
-3.48
-0.64
4.89
17.31
16.23
17.77
PGIM India Multi Cap Fund-Reg(G)
-2.7
2.96
-0.41
-3.37
4.84
NA
NA
-1.56
Union Business Cycle Fund-Reg(G)
-2.71
2.39
-2.19
-2.79
4.79
NA
NA
5.1
Kotak Nifty Alpha 50 ETF
-1.95
3.55
1.95
-0.88
4.77
21.67
NA
9.39
Bank of India Large Cap Fund-Reg(G)
-3.31
0.31
-3.83
-3.14
4.77
14.44
NA
10.19
Bank of India ELSS Tax Saver-Reg(G)
-2.43
1.94
0.55
-0.68
4.7
16.01
14.57
17.52
UTI Mid Cap Fund-Reg(G)
-1.04
2
-2.01
-4.35
4.65
15.62
14.66
15.13
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.79
1.02
-3.86
-3.54
4.63
14.99
NA
12.73
WOC Large & Mid Cap Fund-Reg(G)
-2.59
1.03
-2.66
-4.7
4.62
NA
NA
11.55
SBI MNC Fund-Reg(G)
-1.55
6.28
5.44
3.21
4.59
7.78
9.43
13.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.78
1.02
-3.87
-3.56
4.59
14.92
14.01
11.55
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.79
1.02
-3.87
-3.55
4.58
NA
NA
7.33
Mirae Asset Large & Midcap Fund-Reg(G)
-2.9
1.24
-4.07
-5.48
4.53
14.92
12.9
18.55
ICICI Pru Smallcap Fund(G)
-1.29
3.73
-1.09
-3.63
4.52
14.5
17.2
12.15
Kotak Business Cycle Fund-Reg(G)
-1.83
1.89
-1.55
-4.17
4.5
16.01
NA
13.69
SBI Banking & Financial Services Fund-Reg(G)
-4.02
-2.61
-8.96
-5.91
4.48
16.54
13.74
13.69
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.79
1
-3.89
-3.59
4.47
14.79
NA
12.51
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.79
0.97
-3.91
-3.65
4.4
NA
NA
5.57
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-1.51
6.83
2.8
-3.45
4.37
NA
NA
19.05
Axis Large & Mid Cap Fund-Reg(G)
-1.46
1.19
-3.11
-3.57
4.35
16.24
14.3
16.83
DSP Business Cycle Fund-Reg(G)
-2.99
-0.36
-3.75
-3.05
4.34
NA
NA
-0.17
ITI Pharma & Healthcare Fund-Reg(G)
-0.24
8.64
9.26
1.35
4.32
20.82
NA
11.66
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2
1.96
-0.96
-2
4.3
NA
NA
-9.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.06
4.61
5.32
0.61
4.29
NA
NA
1
Quant Large & Mid Cap Fund(G)
-2.03
9.1
9.71
1.31
4.25
17.59
15.66
13.53
SBI Large & Midcap Fund-Reg(G)
-1.42
-0.7
-6.27
-3.97
4.25
15.17
15.67
14.55
HDFC MNC Fund-Reg(G)
-1.95
3.89
-2.15
-3.21
4.25
7.85
NA
9.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.29
-0.85
-7.44
-6.51
4.24
17.63
NA
14.28
Union Large & Midcap Fund-Reg(G)
-2.93
1.08
-2.63
-3.97
4.23
13.93
14.1
15.41
HSBC Flexi Cap Fund-Reg(G)
-2.84
3.2
-0.15
-2.65
4.21
17.51
15.13
14.86
LIC MF Midcap Fund-Reg(G)
-2.05
4.95
0.95
-1.88
4.13
19.11
14.94
12.07
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.47
2.54
-2.1
-3.6
4.1
NA
NA
0.08
Axis Multicap Fund-Reg(G)
-2.72
2.04
-1.63
-4.15
4.09
19.96
NA
13.6
Mirae Asset Flexi Cap Fund-Reg(G)
-3.13
0.1
-3.88
-5.46
4.06
13.78
NA
14.56
Motilal Oswal Nifty 50 Equal Weight ETF
-1.8
-0.14
-5.33
-3.61
3.98
NA
NA
6.45
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-2.64
3.93
0
-2.88
3.94
NA
NA
3.42
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.72
2.17
-1.98
-3.64
3.92
15.06
13.94
14.03
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-1.16
3.14
2.2
-0.66
3.89
NA
NA
9.62
LIC MF Dividend Yield Fund-Reg(G)
-1.62
4.48
-0.09
-2.67
3.86
19.94
16.12
16.25
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-1.96
3.49
1.65
-1.43
3.85
NA
NA
11.91
ICICI Pru Flexicap Fund(G)
-1.32
-0.8
-5.91
-5.76
3.84
15.93
NA
13.8
Bandhan Focused Fund-Reg(G)
-3.52
2.63
-1.21
-4.23
3.84
16.14
13.51
11.27
HDFC Small Cap Fund-Reg(G)
-2.2
3.49
-1.87
-7.17
3.75
15.44
18.24
15.32
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.91
-0.13
-4.31
-3.62
3.69
16.22
14.64
12.03
SBI BSE Sensex Next 50 ETF
-3.66
1.89
-2.42
-4.02
3.66
19.47
16.41
14.15
Edelweiss Multi Cap Fund-Reg(G)
-1.43
1.87
-3.21
-3.26
3.65
NA
NA
16.88
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.15
0.4
-4.61
-3.99
3.65
14.56
13.27
14.81
Kotak Small Cap Fund(G)
-1.35
6.49
2.86
-1.61
3.62
14.76
15.06
16.44
Quant Large Cap Fund-Reg(G)
-3.29
2.03
-1.72
-4.25
3.59
14.65
NA
10.81
Kotak Large & Midcap Fund(G)
-4.16
-0.75
-6.51
-4.83
3.51
15.86
15.12
17.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.12
0.99
-3.49
-3.02
3.47
13.27
10.21
16.38
Tata ELSS Fund-Reg(G)
-3.61
0.7
-3.72
-3.52
3.46
14.36
13.77
13.69
Quant Focused Fund(G)
-2.26
5.83
1.42
-1.87
3.46
14.73
11.44
12.82
Bajaj Finserv Multi Cap Fund-Reg(G)
-1.26
2.47
-1.85
-1.61
3.46
NA
NA
10.24
Franklin India Small Cap Fund(G)
-2.1
5.58
2.03
-1.47
3.44
17.65
19.23
14.9
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-2.08
7.11
5.69
-1.61
3.36
NA
NA
-0.32
Nippon India Multi Cap Fund(G)
-2.13
1.12
-3.07
-4.19
3.29
18.6
20.44
17.29
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.82
-0.2
-5.48
-3.92
3.28
NA
NA
13.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-3.66
0.57
-3.67
-4.43
3.27
16.53
13.05
11.66
Kotak Quant Fund-Reg(G)
-2.09
2.19
-3.86
-3.05
3.25
NA
NA
15.1
HSBC ELSS Tax saver Fund-Reg(G)
-3.23
2.05
-2.08
-4.11
3.24
16.98
14.2
13.62
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
-2.79
2.3
1.32
-2.62
3.18
NA
NA
6.2
UTI Large & Mid Cap Fund-Reg(G)
-2.01
-0.18
-4.82
-4.1
3.15
19.15
16.53
13.22
Mirae Asset Multicap Fund-Reg(G)
-3.25
1.05
-4.05
-6.29
3.14
NA
NA
12.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.94
0.03
-4.87
-5.66
3.1
13.38
9.13
10.23
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.94
0.03
-4.87
-5.66
3.1
13.38
9.13
10.3
SBI Infrastructure Fund-Reg(G)
-2.69
5.47
2.17
0.59
3.09
19.71
19.89
8.89
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.65
3.34
-0.29
-3.05
3.09
16.55
15.95
15.86
UTI BSE Sensex Next 50 ETF
-2.33
0.5
-4.34
-4.74
3.03
19.32
16.3
15.01
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.82
-0.22
-5.53
-4.06
3.02
14.64
NA
14.28
HDFC Value Fund-Reg(G)
-3.28
0.02
-4.64
-5.06
2.99
17.22
15.51
14.21
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.99
2.42
-1.79
-4.49
2.97
NA
NA
-2.56
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-1.44
1.85
-0.53
-3.17
2.95
NA
NA
-5.73
Franklin India Multi Cap Fund-Reg(G)
-1.48
1.98
-5.06
-5.79
2.93
NA
NA
0.27
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-1.57
-0.18
-5.14
-4.33
2.88
NA
NA
4.88
Nippon India ETF BSE Sensex Next 50
-2.33
0.49
-4.37
-4.77
2.87
19.11
16.09
17.18
Quant Multi Cap Fund(G)
-2.04
6.05
7.34
-0.38
2.86
12.56
12.4
17.86
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.87
1.68
-2.96
-4.71
2.78
NA
NA
-1.81
ITI Banking & Financial Services Fund-Reg(G)
-4.89
-1.85
-8.37
-5.11
2.74
11.06
NA
9.68
Kotak Consumption Fund-Reg(G)
-2.41
2.41
-4.04
-7.67
2.71
NA
NA
11.93
Kotak Contra Fund-Reg(G)
-3.58
-0.1
-6.33
-5.77
2.7
17.46
15.84
13.74
ITI ELSS Tax Saver Fund-Reg(G)
-4.63
3.25
-0.07
-5.57
2.64
17.38
12.06
13.89
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.4
2.3
-0.67
-2.58
2.63
NA
NA
-5.08
Edelweiss Technology Fund-Reg(G)
-0.45
2.84
-0.62
-7.55
2.55
NA
NA
6.04
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.89
1.64
-3
-4.83
2.53
NA
NA
0.4
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.75
0.73
-3.37
-3.62
2.5
21.03
NA
17.84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
-2.1
7.03
5.5
-2.03
2.48
NA
NA
9.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-2.4
2.29
-0.71
-2.74
2.48
20.81
NA
17.26
Union Value Fund-Reg(G)
-3.51
-0.61
-4.77
-5.69
2.46
16.03
14.91
14.58
ICICI Pru Innovation Fund-Reg(G)
-0.11
2.6
-3.81
-5.56
2.43
21.62
NA
21.68
Bandhan Multi Cap Fund-Reg(G)
-2.07
3.19
-2.1
-4.38
2.36
15.04
NA
12.29
Axis Business Cycles Fund-Reg(G)
-2.6
2.29
-2.55
-4.17
2.36
14.55
NA
15.88
UTI MNC Fund-Reg(G)
-1.34
1.96
-4.44
-7.11
2.35
10.7
10.07
15.16
HDFC Banking & Financial Services Fund-Reg(G)
-4.75
-1.89
-8.25
-5.28
2.3
12.7
NA
11.3
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-3
2.36
-1.98
-4.84
2.24
NA
NA
-2.47
DSP Multicap Fund-Reg(G)
-2.04
4.01
-0.43
-4.59
2.23
NA
NA
6.91
Nippon India Innovation Fund-Reg(G)
-1.81
1.1
-4.64
-7.11
2.22
NA
NA
11.74
ICICI Pru Nifty Infrastructure ETF
-3.08
0.36
-5.36
-4.37
2.21
19.51
NA
17.74
Canara Rob Multi Cap Fund-Reg(G)
-3.45
1.6
-3.85
-5.92
2.19
NA
NA
12.77
SBI Dividend Yield Fund-Reg(G)
-2.08
0.13
-4.55
-4.48
2.18
12.33
NA
13.22
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-1.45
1.78
-0.69
-3.49
2.17
NA
NA
-6.49
ICICI Pru Business Cycle Fund(G)
-1.88
-1.24
-6.99
-6.48
2.17
18.81
16.92
17.87
Bank of India Business Cycle Fund-Reg(G)
-2.91
3.44
2.15
-3.12
2.15
NA
NA
-5.94
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.96
2.32
-2
-4.76
2.15
NA
NA
-2.2
Tata India Consumer Fund-Reg(G)
-1.85
5.21
1.55
-4.92
2.14
15.78
15.3
15.24
UTI Infrastructure Fund-Reg(G)
-2.72
1.3
-3.54
-3.13
2.11
17.49
16.53
13.18
SBI Midcap Fund-Reg(G)
-2.66
3.75
-0.25
-0.95
2.09
14.35
16.15
16.05
JM ELSS Tax Saver Fund(G)
-2.98
3.34
-1.67
-7.01
2.04
16.83
15.23
8.92
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-3.18
0.57
-5.3
-6.75
2.04
14.18
12.89
16.2
Tata Business Cycle Fund-Reg(G)
-1.93
3.68
0.74
-2.93
2
16.22
NA
13.76
Mirae Asset Banking and Financial Services Fund-Reg(G)
-4.96
-3.46
-9.4
-6.43
1.95
13.21
13.18
13.83
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.07
2.82
-2.12
-3.59
1.91
NA
NA
8.51
Nippon India ETF Nifty Infrastructure BeES
-3.07
0.36
-5.36
-4.43
1.89
18.91
17.05
6.03
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.86
0.5
-4.82
-5.29
1.84
NA
NA
8.09
HDFC Large and Mid Cap Fund-Reg(G)
-3.05
1.49
-4.01
-6.19
1.81
16.97
16.76
12.48
Taurus Infrastructure Fund-Reg(G)
-2.22
3.62
-1.55
-6.71
1.79
16.83
13.8
10.22
Kotak Banking & Financial Services Fund-Reg(G)
-5.01
-1.95
-7.99
-5.12
1.75
11.87
NA
13.97
PGIM India Midcap Fund-Reg(G)
-2.52
2.81
-1.06
-4.39
1.71
12.56
13.38
15.82
Sundaram Large and Mid Cap Fund(G)
-3.2
0.37
-5.27
-6
1.67
13.87
13.84
11.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.87
0.47
-4.9
-5.4
1.65
15.73
NA
11.39
Samco Special Opportunities Fund-Reg(G)
-2.86
4.36
-2.4
-7.08
1.62
NA
NA
-10.09
LIC MF Banking & Financial Services Fund-Reg(G)
-4.13
-2.09
-8.37
-7.5
1.62
8.57
10.68
6.63
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-3.28
1.46
-2.75
-3.26
1.61
14.32
NA
9.62
SBI Small Cap Fund-Reg(G)
-2.84
3.25
1.52
-3.48
1.61
12.49
14.32
18.31
Nippon India ELSS Tax Saver Fund(G)
-1.87
-0.16
-4.56
-4.49
1.57
15.86
14.64
13.06
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.63
1.41
-3.3
-4.41
1.53
NA
NA
-3.89
HDFC Infrastructure Fund(G)
-2.91
2.26
-1.91
-4.29
1.49
23.56
23.06
8.81
WOC Banking & Financial Services Fund-Reg(G)
-4.23
-1.23
-7.38
-5.69
1.47
NA
NA
9.06
Edelweiss Flexi Cap Fund-Reg(G)
-1.95
-0.33
-6.05
-5.32
1.47
15.97
14.53
12.4
ICICI Pru Housing Opp Fund-Reg(G)
-2.03
0.42
-4.25
-4.3
1.44
14.85
NA
13.77
Tata Value Fund(G)
-2.82
-0.52
-4.54
-5.68
1.42
15.78
15.61
17.47
HSBC Consumption Fund-Reg(G)
-3.07
2.55
-2.29
-6.25
1.4
NA
NA
12.88
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.53
0.86
-4.41
-5.15
1.37
12.49
13.5
16.8
SBI Quant Fund-Reg(G)
-3.36
-3.47
-8.5
-3.82
1.35
NA
NA
-3.31
HDFC NIFTY100 Quality 30 ETF
-2.7
1.73
-2.12
-4.89
1.34
11.59
NA
11.15
Mahindra Manulife Focused Fund-Reg(G)
-2.27
0.77
-4.11
-3.58
1.33
17.01
16.11
19.24
Quant Business Cycle Fund-Reg(G)
-0.95
5.57
4.53
0.03
1.31
NA
NA
17.07
ICICI Pru Dividend Yield Equity Fund(G)
-1.41
-0.9
-6.07
-5.23
1.31
19.48
19.67
14.7
WOC Flexi Cap Fund-Reg(G)
-2.85
1.15
-3.03
-6.52
1.28
16.46
NA
14.63
Nippon India Vision Large & Mid Cap Fund(G)
-1.51
0.32
-4.8
-5
1.25
18.14
16.24
17.61
Edelweiss Business Cycle Fund-Reg(G)
-1.67
-1.77
-5.75
-3.57
1.25
NA
NA
-8.09
Navi Large & Midcap Fund-Reg(G)
-2.85
2.09
-2.05
-4.26
1.21
11.02
11.99
12.62
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-4.74
-1.79
-7.62
-6.05
1.2
12.45
12.28
15.47
Bank of India Consumption Fund-Reg(G)
-3.02
0.88
-4.11
-7.97
1.18
NA
NA
1.93
Taurus Mid Cap Fund-Reg(G)
-1.79
4.21
0.23
-5.92
1.18
14.39
12.76
8.05
SBI Equity Minimum Variance Fund-Reg(G)
-1.77
4.06
-1.53
-4.65
1.14
11.25
11.35
12.74
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.66
2.27
-2.91
-4.99
1.14
13.9
NA
11.75
Angel One Nifty Total Market ETF
-3.23
1.16
-3.65
-5.82
0.99
NA
NA
11.11
Kotak Flexicap Fund(G)
-3.45
-1.17
-6.69
-5.8
0.98
13.73
12.68
13.45
UTI Dividend Yield Fund-Reg(G)
-1.32
-1.02
-5.96
-4.82
0.93
17.32
14.25
14.49
TRUSTMF Flexi Cap Fund-Reg(G)
-2.56
1.1
-2.73
-5.23
0.91
NA
NA
5
Groww Nifty 500 Momentum 50 ETF
-2.65
2.2
-0.77
-4.45
0.91
NA
NA
2.48
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.78
0.77
-3.72
-5.97
0.9
14.72
13.88
16.17
HDFC Business Cycle Fund-Reg(G)
-2.71
1.98
-3.64
-6.15
0.85
11.15
NA
10.22
ICICI Pru Large & Mid Cap Fund(G)
-2.05
-1.18
-6.27
-6.56
0.83
18
18.09
17.91
HSBC Business Cycles Fund-Reg(G)
-3.44
3.45
-1.25
-3.06
0.83
16.91
16.67
12.77
ICICI Pru India Opp Fund(G)
-1.54
-1.79
-7.4
-6.53
0.81
19.12
19.37
18.68
Union ELSS Tax Saver Fund(G)
-3.14
0.71
-4.56
-7.01
0.76
12.6
13.23
13.54
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.96
1.72
-4.13
-5.42
0.75
15.61
14.98
18.4
Franklin India Opportunities Fund(G)
-2.03
0.68
-5.95
-6.88
0.75
24.06
19.48
12.95
Aditya Birla SL Nifty 200 Quality 30 ETF
-2.21
2.83
-0.83
-5.6
0.72
11.6
NA
9.87
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-2.71
1.67
-2.27
-5.19
0.71
NA
NA
3.83
Sundaram Multi Cap Fund(G)
-3.25
0.98
-4.85
-7.3
0.68
14.51
14.78
15.08
SBI Nifty 200 Quality 30 ETF
-2.2
2.83
-0.88
-5.7
0.58
11.37
11.35
12.35
Taurus Large Cap Fund-Reg(G)
-3.41
-0.48
-4.15
-6.12
0.57
13.01
11.31
10.43
Tata India Innovation Fund-Reg(G)
-1.97
3.52
-2.08
-6.73
0.56
NA
NA
-5.12
Motilal Oswal Nifty 500 Momentum 50 ETF
-1.02
0.41
-2.77
-5.06
0.54
NA
NA
-12.91
Canara Rob ELSS Tax Saver-Reg(G)
-3.63
0.11
-4.61
-5.78
0.51
12.47
12.23
17.53
360 ONE Flexicap Fund-Reg(G)
-2.69
1.62
-2.34
-5.67
0.5
NA
NA
14.04
Helios Financial Services Fund-Reg(G)
-3.68
-0.45
-6.31
-7.41
0.46
NA
NA
5.14
Nippon India Banking & Financial Services Fund(G)
-1.32
-1.56
-8.38
-5.59
0.41
14.03
15.52
19.64
Taurus Ethical Fund-Reg(G)
-2.97
2.22
-1.8
-4.91
0.4
14.5
10.98
15.79
Bandhan Flexi Cap Fund-Reg(G)
-2.75
0.53
-4.54
-6.25
0.4
13.57
12.32
15.67
HDFC BSE 500 ETF
-3.32
0.78
-4.16
-6.24
0.4
13.36
NA
13.36
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-2.66
2.16
-0.81
-4.6
0.38
NA
NA
4.86
Groww Value Fund-Reg(G)
-3.09
0.45
-3.77
-6.07
0.35
14.63
12.88
9.36
Sundaram Fin Serv Opp Fund(G)
-4.36
-1.98
-7.24
-4.53
0.34
14.31
14.54
13.87
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.67
2.16
-0.94
-4.74
0.31
NA
NA
-9.36
Tata Housing Opportunities Fund-Reg(G)
-2.25
3.59
-4.11
-6.45
0.3
10.32
NA
10.35
Union Flexi Cap Fund-Reg(G)
-2.77
0.94
-4.07
-5.62
0.29
12.86
12.7
11.26
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-3.24
1.09
-3.83
-6.16
0.26
NA
NA
-0.9
SBI Nifty 500 Index Fund-Reg(G)
-3.28
0.84
-4.14
-6.26
0.25
NA
NA
-4.89
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.03
0.36
-2.9
-5.09
0.24
NA
NA
-13.06
Bandhan Large Cap Fund-Reg(G)
-3.58
-0.85
-6.02
-7.28
0.23
13.17
12.39
10.57
Franklin India Mid Cap Fund(G)
-1.32
1.2
-4.86
-6.3
0.21
19.19
15.88
18.73
Aditya Birla SL Conglomerate Fund-Reg(G)
-2.9
4.11
-1.33
-5.38
0.19
NA
NA
2.75
Angel One Nifty Total Market Index Fund-Reg(G)
-3.22
1.1
-3.82
-6.17
0.18
NA
NA
10.19
Aditya Birla SL Focused Fund(G)
-3.7
-1.1
-6.89
-5.86
0.17
14.18
12.5
13.61
DSP Quant Fund-Reg(G)
-2.9
-0.63
-5.95
-6.75
0.16
8.59
8.12
11.04
SBI Large Cap Fund-Reg(G)
-2.91
-0.4
-5.25
-5.34
0.15
10.88
11.78
11.46
Groww Nifty Total Market Index Fund-Reg(G)
-3.26
1.08
-3.85
-6.23
0.14
NA
NA
11.36
ITI Large & Mid Cap Fund-Reg(G)
-3.35
3.67
-0.63
-5.5
0.14
NA
NA
-4.45
Bandhan Nifty Total Market Index Fund-Reg(G)
-3.25
1.08
-3.87
-6.24
0.11
NA
NA
-1.73
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.03
0.35
-2.94
-5.4
0.1
NA
NA
-13.24
ICICI Pru Rural Opportunities Fund-Reg(G)
-2.46
-1.11
-8.14
-7.82
0.09
NA
NA
5.56
Baroda BNP Paribas Value Fund-Reg(G)
-2.82
1.64
-2.63
-3.92
0.07
NA
NA
10.87
Nippon India Focused Fund(G)
-1.95
0.21
-6.07
-5.74
0.07
12.82
12.67
13.52
Axis Flexi Cap Fund-Reg(G)
-3.41
0.28
-3.88
-5.97
0.04
12.57
10.42
11.66
SBI ELSS Tax Saver Fund-Reg(G)
-3.02
0.02
-5.44
-5.93
0.03
19.32
17.54
15.84
Canara Rob Flexi Cap Fund-Reg(G)
-3.38
0.13
-5.52
-7.33
0.02
12.11
11.87
16.59
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