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Date as on -11-07-2025
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
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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
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Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
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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(%)
10-Yrs Ret(%)
Since Inception
Motilal Oswal Multi Cap Fund-Reg(G)
-0.54
2.07
17.09
5.51
26.92
NA
NA
NA
34.24
Aditya Birla SL Intl. Equity Fund(G)
33.93
30.65
77.2
41.78
25.44
14.11
11.69
9.61
8.35
HDFC Pharma and Healthcare Fund-Reg(G)
0.41
3.1
11.6
4.34
24.88
NA
NA
NA
36.03
WOC Pharma and Healthcare Fund-Reg(G)
-0.7
1.84
10.51
2.03
22.69
NA
NA
NA
23.96
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.05
-1.26
18.73
22.97
21.34
NA
NA
NA
25.23
DSP Banking & Financial Services Fund-Reg(G)
0.36
-0.07
13.23
17.55
18.88
NA
NA
NA
20.35
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-0.78
-1.64
14.92
20.93
18.71
NA
NA
NA
25.5
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.12
2.91
10.82
2.35
18.23
NA
NA
NA
22.79
SBI Healthcare Opp Fund-Reg(G)
-0.46
1.59
9.95
1.08
17.15
28.32
23.97
11.6
16.32
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.08
0.97
15.03
2.72
16.93
28.94
24.35
NA
21.79
UTI Healthcare Fund-Reg(G)
-0.78
1.43
10.78
1.09
16.89
25.98
21.99
11.57
18.34
Motilal Oswal BSE Healthcare ETF
-1.18
0.87
9.86
1.67
15.79
NA
NA
NA
25.51
Motilal Oswal Large Cap Fund-Reg(G)
0.06
1.4
13.11
8.8
15.41
NA
NA
NA
26.82
Invesco India Midcap Fund(G)
0.22
1.85
21.51
9.03
15.35
31.02
30.27
17.86
17.17
Tata Banking & Financial Services Fund-Reg(G)
0.43
1.47
12.69
19.18
14.96
23.25
21.21
NA
16.83
Sundaram Services Fund-Reg(G)
-0.39
1.15
17.31
11.38
14.75
22.61
26.35
NA
20.56
Mirae Asset Nifty Financial Services ETF
-0.04
0.62
9.95
18.82
14.71
18.89
NA
NA
14.03
SBI Banking & Financial Services Fund-Reg(G)
0.21
1.65
13.77
18.13
14.67
22.5
22.71
15.97
15.1
Helios Financial Services Fund-Reg(G)
-0.34
0.78
12.63
13.29
14.19
NA
NA
NA
15.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.64
-0.06
10.5
15.5
14.07
20.76
20.42
11.47
12.82
Motilal Oswal S&P 500 Index Fund-Reg(G)
23.33
49.94
54.15
14.35
13.9
20.06
17.45
NA
18.35
ICICI Pru US Bluechip Equity Fund(G)
39.5
50.76
57.1
12.66
13.56
15.78
14.27
13.83
15.49
WOC Banking & Financial Services Fund-Reg(G)
-0.46
0.46
11.53
14.7
13.52
NA
NA
NA
17.25
Mirae Asset Healthcare Fund-Reg(G)
-0.3
2.11
10.67
1.62
13.45
23.13
22.24
NA
21.25
LIC MF Healthcare Fund-Reg(G)
-0.15
1.16
6.38
-0.94
13.4
20.55
17.35
NA
18.32
Bandhan Financial Services Fund-Reg(G)
0.49
0.42
13.87
12.92
13.13
NA
NA
NA
23.01
Tata Nifty Financial Services Index Fund-Reg(G)
-0.06
0.53
9.52
17.81
13.11
NA
NA
NA
20.14
SBI Technology Opp Fund-Reg(G)
-1.04
0.62
18.62
-2.18
13.08
18.49
26.09
17.59
19.68
ICICI Pru NASDAQ 100 Index Fund(G)
-5.51
48.33
70.07
17.83
12.99
26.1
NA
NA
14.82
WOC Special Opp Fund-Reg(G)
-1.33
0.37
15.5
8.24
12.81
NA
NA
NA
25.68
UTI Banking and Financial Services Fund-Reg(G)
-0.42
0.46
11.08
17.27
12.79
21.17
21.83
10.96
13.49
ICICI Pru Banking & Fin Serv Fund(G)
0.28
0.71
13.58
16.02
12.6
19.85
22.04
13.4
16.69
Motilal Oswal Small Cap Fund-Reg(G)
-0.35
0.88
15.84
-0.85
12.53
NA
NA
NA
25.07
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.53
-0.14
21.71
2.88
12.48
31.55
29.35
NA
23.67
Invesco India Large & Mid Cap Fund(G)
0.05
0.87
18.02
9.19
12.44
28.08
25.4
15.56
13.74
Kotak Healthcare Fund-Reg(G)
-1.19
1.49
8.3
-2.07
12.24
NA
NA
NA
20.65
Nippon India Banking & Financial Services Fund(G)
-0.41
0.04
12.23
16.7
12.15
22.92
26.43
13.37
20.64
DSP Healthcare Fund-Reg(G)
-0.47
2.25
11.15
-3.7
12.12
25.48
23.12
NA
23.05
Invesco India Financial Services Fund(G)
-1.32
-0.04
14.05
14.01
12.03
25.11
22.9
14.51
16.71
Bandhan Innovation Fund-Reg(G)
0.35
0.4
17.81
3.8
11.88
NA
NA
NA
22.57
Nippon India Taiwan Equity Fund-Reg(G)
-25.68
99.14
197.44
25.2
11.84
25.59
NA
NA
8.18
Nippon India Pharma Fund(G)
-1.34
0.21
9.49
0.8
11.79
24.39
21.92
14.21
20.53
ITI Pharma & Healthcare Fund-Reg(G)
-1.67
0.57
7.84
-1.96
11.76
22.51
NA
NA
14.44
Axis NIFTY Healthcare ETF
-1.61
1.23
8.68
0.71
11.36
23.22
NA
NA
14.48
ITI Banking & Financial Services Fund-Reg(G)
0.18
0.62
10.41
17.44
11.15
17.23
NA
NA
12.42
Bandhan Small Cap Fund-Reg(G)
0.35
0.35
21.87
6.5
11.05
33.82
35.87
NA
33.57
Tata India Pharma & Healthcare Fund-Reg(G)
-1.1
1.03
8.14
-0.82
11.03
23.9
21.85
NA
12.33
HDFC Technology Fund-Reg(G)
-3.01
-1.43
15.45
-6.53
10.88
NA
NA
NA
18.79
ICICI Pru Nifty Healthcare ETF
-1.02
1.43
10.32
0.73
10.77
23.77
NA
NA
14.94
HDFC Banking & Financial Services Fund-Reg(G)
-0.04
1.23
14.48
17.18
10.74
21.62
NA
NA
14.75
DSP Nifty Healthcare ETF
-1.02
1.43
10.31
0.7
10.71
NA
NA
NA
18.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-0.01
-0.54
13.45
17.73
10.71
NA
NA
NA
19.64
Aditya Birla SL Nifty Healthcare ETF
-1.02
1.43
10.31
0.69
10.67
23.95
NA
NA
15.2
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.59
0.94
12.46
17.48
10.45
21.34
NA
NA
17.32
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.5
0.71
14.66
17.06
10.4
21.27
22.23
13.65
17.08
Bandhan Focused Fund-Reg(G)
0.9
1.23
16.95
2.57
10.26
21.68
20.19
12.37
11.94
Motilal Oswal Flexi Cap Fund-Reg(G)
-1.15
2.21
14.66
2.12
9.94
26.36
20.69
13.26
17.71
Kotak Banking & Financial Services Fund-Reg(G)
-0.16
0.66
11.21
15.26
9.82
NA
NA
NA
20.66
ICICI Pru Nifty Bank ETF
0.3
0.88
13.87
17.36
9.8
18.21
21.14
NA
11.31
Aditya Birla SL Nifty Bank ETF
0.3
0.88
13.86
17.32
9.74
18.18
21.11
NA
12.59
DSP Nifty Bank ETF
0.3
0.87
13.86
17.33
9.73
NA
NA
NA
12.15
Nippon India US Equity Opp Fund(G)
-37.25
10.48
32.8
8.28
9.62
17.27
13.32
NA
13.46
Sundaram Business Cycle Fund-Reg(G)
-0.81
0.91
11.47
4.92
9.5
NA
NA
NA
9.56
UTI Nifty Bank ETF
-0.48
0.83
11.8
16.98
9.29
17.8
NA
NA
20.58
Mirae Asset Nifty Bank ETF
-0.48
0.84
11.79
16.96
9.26
NA
NA
NA
11.67
Bajaj Finserv Nifty Bank ETF
-0.48
0.83
11.78
16.93
9.25
NA
NA
NA
16.61
Axis NIFTY Bank ETF
-0.48
0.83
11.76
16.92
9.23
17.66
NA
NA
19.77
SBI Nifty Bank ETF
-0.48
0.83
11.78
16.95
9.21
17.69
21
12.01
11.79
HDFC NIFTY Bank ETF
-0.48
0.83
11.77
16.92
9.21
17.66
NA
NA
21.59
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.66
0.98
13.81
7.88
9.19
22.21
NA
NA
18.69
Kotak Nifty Bank ETF
-0.48
0.83
11.77
16.92
9.18
17.63
20.92
11.96
11.3
Nippon India ETF Nifty Bank BeES
-0.48
0.83
11.77
16.9
9.16
17.67
20.98
11.94
16.57
Baroda BNP Paribas NIFTY Bank ETF
-0.47
0.83
11.73
16.9
9.14
NA
NA
NA
12.01
HSBC Tax Saver Equity Fund(G)
-1.51
-0.15
14.23
3.9
9.13
22.43
23.32
13.45
12.94
Parag Parikh Flexi Cap Fund-Reg(G)
-0.04
0.42
10.4
6.78
9.03
22.76
24.52
17.67
19.28
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.28
0.82
13.67
16.95
8.98
17.19
NA
NA
14.96
DSP Nifty Bank Index Fund-Reg(G)
0.28
0.82
13.68
16.92
8.89
NA
NA
NA
14.21
Groww Banking & Financial Services Fund-Reg(G)
0.12
1.22
14.44
14.38
8.88
NA
NA
NA
12.73
HDFC Focused Fund-Reg(G)
-0.43
0.79
9.48
9.12
8.72
25.8
28.53
14.48
16.24
Nippon India Nifty Pharma ETF
-0.58
1.01
8.85
-0.31
8.57
21.58
NA
NA
12.02
ICICI Pru Technology Fund(G)
-0.93
1.1
18.77
-5.5
8.49
15.8
28.55
18.25
12.63
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.49
0.77
11.56
16.47
8.41
16.79
19.9
NA
12.73
Invesco India Smallcap Fund-Reg(G)
-0.73
0.57
17.55
3.7
8.38
29.88
33.06
NA
24
Axis Nifty Bank Index Fund-Reg(G)
-0.5
0.76
11.52
16.45
8.38
NA
NA
NA
13.59
Navi Nifty Bank Index Fund-Reg(G)
-0.49
0.76
11.56
16.48
8.38
16.68
NA
NA
11.5
Nippon India Nifty Bank Index Fund-Reg(G)
-0.49
0.78
11.52
16.42
8.37
NA
NA
NA
14.72
ICICI Pru India Opp Fund(G)
-0.47
0.28
12.89
8.79
8.36
27.54
31.74
NA
21.78
SBI Multicap Fund-Reg(G)
-0.29
1.45
10.24
7.63
8.29
20.46
NA
NA
17.68
WOC Multi Cap Fund-Reg(G)
-0.99
0.51
15.14
6.1
8.21
NA
NA
NA
25.01
ICICI Pru Exports & Services Fund(G)
0.34
0.67
13.26
8.94
8.18
23.23
26.1
14.04
15.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.71
1.16
9.51
-0.97
8.15
22.45
19.42
NA
20.5
Franklin Asian Equity Fund(G)
-9.83
18.69
72.7
18.86
8.13
6.24
3.45
6.7
6.62
DSP Nifty Private Bank ETF
0.45
0.33
12.62
17.62
8.13
NA
NA
NA
10.37
ICICI Pru Nifty Private Bank ETF
0.45
0.33
12.62
17.61
8.11
17.35
18.39
NA
10.22
HDFC Flexi Cap Fund(G)
-0.47
0.49
9.48
8.72
8.1
25.97
29.17
15.51
18.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.28
-0.72
9.58
7.07
8.08
21.14
24.5
NA
21.49
WOC ELSS Tax Saver Fund-Reg(G)
-1.02
0.52
13.16
5.26
8.06
NA
NA
NA
22.62
HDFC NIFTY Private Bank ETF
0.04
0.52
10.83
17.52
7.87
NA
NA
NA
10.84
Invesco India Flexi Cap Fund-Reg(G)
-0.68
0.69
15.7
4.47
7.86
25.7
NA
NA
20.63
SBI Nifty Private Bank ETF
0.04
0.52
10.83
17.53
7.85
16.91
NA
NA
17.25
ICICI Pru Focused Equity Fund(G)
0.18
0.82
14.71
11.91
7.85
25.3
25.86
15
14.77
Edelweiss Mid Cap Fund-Reg(G)
-1.34
0.18
19.26
6.02
7.85
29.38
32.5
17.89
14.14
Tata Nifty Pvt Bank ETF
0.04
0.52
10.83
17.53
7.83
16.8
18.44
NA
11.43
Canara Rob Focused Fund-Reg(G)
-1.44
0.2
12.15
5.81
7.82
20.75
NA
NA
17.95
ICICI Pru Value Fund(G)
-0.03
0.79
12.81
8.76
7.75
24.88
27.84
15.3
20.25
WOC Mid Cap Fund-Reg(G)
-1.6
NA
17.96
4.54
7.58
NA
NA
NA
25.47
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.21
0.28
20.94
0.96
7.46
29.72
27
16.74
17.19
ICICI Pru Business Cycle Fund(G)
0.24
1.44
14.97
13.12
7.43
25.14
NA
NA
22.25
Nippon India Japan Equity Fund(G)
-77.36
-12.07
36.1
17.49
7.41
12.87
7.83
6.23
6.52
Kotak Technology Fund-Reg(G)
-1.44
1.25
17.68
-6.01
7.4
NA
NA
NA
13.09
DSP Value Fund-Reg(G)
-0.25
0.55
13.1
6.3
7.4
21.12
NA
NA
18.21
DSP Large Cap Fund-Reg(G)
0.2
0.17
10.69
8.02
7.28
21.08
20.14
11.57
18.89
Tata Flexi Cap Fund-Reg(G)
-0.27
0.96
11.79
11.06
7.1
18.73
19.21
NA
14.09
Kotak Business Cycle Fund-Reg(G)
-0.41
1.14
15.69
4.86
7.04
NA
NA
NA
18.98
Franklin India Large & Mid Cap Fund(G)
-1.06
0.65
15.27
7.24
6.96
18.55
23.83
11.88
15.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.26
1.33
8.22
1.24
6.96
18.81
NA
NA
15.39
ICICI Pru Large & Mid Cap Fund(G)
0.02
0.04
12.51
9.25
6.84
24.55
28.47
15.84
18.61
SBI Focused Fund-Reg(G)
-0.32
0.84
12.49
9.47
6.79
18.04
20.24
14.57
18.76
Invesco India Focused Fund-Reg(G)
-0.7
-0.07
12.98
4.3
6.77
26.83
NA
NA
24.37
ICICI Pru Quant Fund(G)
0.17
1.18
13.15
7.93
6.73
19.82
NA
NA
20.1
WOC Flexi Cap Fund-Reg(G)
-1
0.33
12.67
5.22
6.62
NA
NA
NA
20.44
Taurus Banking & Fin Serv Fund-Reg(G)
-0.69
-0.57
10.85
14.84
6.51
19.26
19.7
11.95
13.76
Aditya Birla SL Flexi Cap Fund(G)
-0.09
0.51
14.79
8.07
6.5
20.4
22.11
14.04
21.32
HDFC Mid Cap Fund-Reg(G)
-0.76
1.52
17.43
7.32
6.39
30.58
32.09
17.97
17.92
Mirae Asset Focused Fund-Reg(G)
-0.52
-0.13
13.28
4.42
6.36
13.41
18.62
NA
16.63
DSP Small Cap Fund-Reg(G)
0.41
1.55
25.4
5.39
6.36
24.83
32.05
17.37
18.11
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.45
0.76
10.52
-1.26
6.36
NA
NA
NA
22.3
Quantum Small Cap Fund-Reg(G)
-0.78
0.47
17.13
9.09
6.27
NA
NA
NA
15.32
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
0.17
0.73
14.74
2.8
6.26
17.04
NA
NA
13.78
Sundaram Fin Serv Opp Fund(G)
-0.41
-0.63
10.63
15.15
6.23
23.71
23.25
13.65
14.78
UTI Flexi Cap Fund-Reg(G)
-1.09
0.08
10.24
3.81
6.23
13.64
17.95
12.23
14.56
HDFC ELSS Tax saver(G)
-0.71
0.51
10.44
8.45
6.21
25.03
26.41
13.66
23.29
SBI Large & Midcap Fund-Reg(G)
0.42
2.08
15.38
9.13
6.17
21.99
25.54
14.73
15.01
Kotak Pioneer Fund-Reg(G)
-0.42
2.28
20.81
6.51
6.15
23.99
25.2
NA
22.21
Invesco India Contra Fund(G)
-0.95
0.5
12.53
4.82
6.09
23.56
23.98
15.87
15.36
Aditya Birla SL Special Opp Fund-Reg(G)
-0.12
0.82
16.7
6.7
5.97
20.52
NA
NA
21.11
HSBC Consumption Fund-Reg(G)
-0.53
1.73
9.71
1.49
5.97
NA
NA
NA
22.1
PGIM India Large and Mid Cap Fund(G)
-1.19
0.4
12.61
6.75
5.93
NA
NA
NA
17.13
Sundaram Flexi Cap Fund-Reg(G)
-0.41
1.03
11.63
6.61
5.91
NA
NA
NA
14.86
PGIM India Small Cap Fund-Reg(G)
-0.36
3.74
17.34
6.09
5.75
17.78
NA
NA
13.29
UTI Small Cap Fund-Reg(G)
-1
1.22
18.12
2.74
5.71
22.76
NA
NA
23.83
Old Bridge Focused Fund-Reg(G)
-1.55
-0.5
11.15
7.01
5.7
NA
NA
NA
13.66
Tata Nifty India Digital ETF
-2.3
-1.52
15.35
-4.46
5.55
21.23
NA
NA
12.04
Motilal Oswal Midcap Fund-Reg(G)
-1.72
0.59
15.85
-3.47
5.54
31.7
35.31
17.5
22.63
Aditya Birla SL Focused Fund(G)
-0.72
0.13
14.92
6.75
5.5
18.81
20.41
12.62
14.43
ICICI Pru Nifty 50 ETF
-0.16
1.22
13.78
9.03
5.45
17.31
20.02
13
14.17
Aditya Birla SL Nifty 50 ETF
-0.16
1.22
13.78
9.03
5.43
17.28
20.02
12.98
12.66
Kotak Consumption Fund-Reg(G)
-0.31
1.32
10.09
0.88
5.4
NA
NA
NA
19.7
DSP Nifty 50 ETF
-0.16
1.2
13.76
9
5.4
17.25
NA
NA
13.04
WOC Large & Mid Cap Fund-Reg(G)
-1.48
0.09
14.09
5.95
5.39
NA
NA
NA
18.49
Bandhan Nifty 50 ETF
-0.16
1.21
13.76
9
5.39
17.24
19.79
NA
14.13
ICICI Pru ELSS Tax Saver Fund(G)
-0.3
0.51
11.86
8.1
5.38
18.71
22.03
13.26
19.12
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.66
0.64
15.29
7.22
5.36
NA
NA
NA
22.4
ICICI Pru BSE Sensex ETF
0
1.22
13.36
8.34
5.32
16.54
19.19
12.92
16.49
Aditya Birla SL BSE Sensex ETF
0
1.21
13.35
8.32
5.26
16.47
19.14
NA
12.97
Axis Small Cap Fund-Reg(G)
-1.23
0.63
14.96
4.29
5.24
23.31
30.03
18.72
22.69
LIC MF Banking & Financial Services Fund-Reg(G)
0.39
0.63
14.19
16.08
5.22
17.61
18.75
7.87
7.63
DSP BSE Sensex ETF
0
1.21
13.32
8.25
5.13
NA
NA
NA
13.43
Helios Flexi Cap Fund-Reg(G)
0.07
1.27
12.17
6.36
5.12
NA
NA
NA
24.46
Canara Rob Large Cap Fund-Reg(G)
-1.2
-0.05
9.89
6.49
5.07
18.33
19.43
13.52
13.17
DSP NIFTY 50 Index Fund-Reg(G)
-0.16
1.18
13.67
8.84
5.06
16.83
19.5
NA
15.02
ICICI Pru Large Cap Fund(G)
-0.02
1.13
12.84
8.87
5.04
21.31
23.04
14.25
15.09
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.16
1.19
13.67
8.8
5.03
16.83
19.48
12.29
14.85
DSP Focused Fund-Reg(G)
0.78
0.26
12.6
7.07
5.02
21.58
20.02
11.92
11.96
Aditya Birla SL Large Cap Fund-Reg(G)
0.18
1.18
13.32
8.31
5.01
18.83
21.19
12.47
18.99
ICICI Pru BSE Sensex Index Fund(G)
-0.01
1.19
13.27
8.17
5.01
16.15
18.72
NA
13.66
Axis Focused Fund-Reg(G)
-1.02
-0.25
9.97
7.23
4.99
13.06
14.4
11.73
13.99
Sundaram Mid Cap Fund-Reg(G)
-1.12
-0.44
14.25
4.5
4.98
27.66
28.31
14.78
23.88
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.17
1.18
13.65
8.78
4.97
16.67
19.26
12.06
15.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.17
1.18
13.52
8.67
4.95
NA
NA
NA
14.72
Bandhan BSE Sensex ETF
-0.01
1.18
13.24
8.13
4.94
16.13
18.64
NA
14.2
DSP ELSS Tax Saver Fund-Reg(G)
0.12
0.58
12.68
7.75
4.93
23
25
15.85
15.4
SBI Large Cap Fund-Reg(G)
-0.71
0.75
11.35
7.69
4.88
17.35
20.47
12.48
12.14
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.46
0.29
24.21
8.79
4.88
31.09
NA
NA
20.02
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.17
1.18
13.63
8.72
4.84
16.45
NA
NA
10.18
Groww Value Fund-Reg(G)
-0.89
0.58
13.55
10.86
4.84
19.6
20.88
NA
10.73
WOC Large Cap Fund-Reg(G)
-1.28
0.07
10.7
6.37
4.8
NA
NA
NA
16.17
ICICI Pru Nifty IT ETF
-1.23
0.17
18.82
-12.94
4.8
12.72
NA
NA
18.36
DSP Nifty IT ETF
-1.23
0.17
18.81
-12.95
4.79
NA
NA
NA
15.89
Franklin India Large Cap Fund(G)
-0.51
0.39
11.3
5.65
4.78
16.28
19.83
11.09
19.01
HDFC Value Fund-Reg(G)
-0.75
1.15
14.22
8.22
4.78
23.24
24.9
14.02
14.7
Franklin India Mid Cap Fund(G)
-1.05
0.74
13.94
5.13
4.77
26.81
26.87
15.31
19.48
Aditya Birla SL Nifty IT ETF
-1.23
0.18
18.81
-12.94
4.75
12.61
NA
NA
4.66
Bandhan Nifty 50 Index Fund-Reg(G)
-0.17
1.17
13.61
8.7
4.7
16.54
19.31
12.54
11.8
Mirae Asset Flexi Cap Fund-Reg(G)
-0.77
-0.17
13.86
6.17
4.68
NA
NA
NA
20.92
Canara Rob Multi Cap Fund-Reg(G)
-1.02
NA
14.47
6.59
4.67
NA
NA
NA
21.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.73
0.58
14.14
8.61
4.67
19.38
22.99
NA
18.15
Edelweiss Technology Fund-Reg(G)
-0.75
2.48
21.54
-2.4
4.65
NA
NA
NA
13.02
Nippon India ETF Nifty 50 BeES
-1.2
0.25
10.74
8.14
4.62
17.02
19.81
12.85
15.79
UTI Nifty 50 ETF
-1.2
0.26
10.74
8.14
4.62
17.01
19.79
NA
13.94
Mirae Asset Nifty 50 ETF
-1.2
0.25
10.74
8.14
4.62
17.01
19.81
NA
15.03
HDFC Nifty 50 ETF
-1.2
0.26
10.74
8.14
4.61
17.01
19.8
NA
14.54
SBI Nifty 50 ETF
-1.2
0.25
10.74
8.14
4.61
17
19.79
NA
12.58
Kotak Nifty 50 ETF
-1.2
0.25
10.74
8.14
4.61
16.94
19.73
12.83
12.45
Axis NIFTY 50 ETF
-1.2
0.25
10.73
8.14
4.61
17.01
19.78
NA
14.14
Motilal Oswal Nifty 50 ETF
-1.2
0.25
10.73
8.14
4.6
17
19.76
12.47
10.99
LIC MF Nifty 50 ETF
-1.2
0.25
10.74
8.14
4.6
16.94
19.74
NA
14.03
Bajaj Finserv Nifty 50 ETF
-1.2
0.25
10.74
8.12
4.59
NA
NA
NA
12.02
Tata Nifty 50 ETF
-1.2
0.25
10.73
7.99
4.57
16.95
19.78
NA
14.92
Invesco India Nifty 50 ETF
-1.2
0.25
10.72
8.12
4.55
16.93
19.72
12.85
12.62
Union Innovation & Opp Fund-Reg(G)
-0.14
0.36
15.84
-1.29
4.54
NA
NA
NA
19.15
Nippon India ETF BSE Sensex
-1.1
0.23
10.46
7.44
4.46
16.3
18.96
12.84
12.29
Mirae Asset Multicap Fund-Reg(G)
-1
0.15
16.05
8.87
4.46
NA
NA
NA
20.96
HDFC BSE Sensex ETF
-1.1
0.23
10.45
7.43
4.45
16.27
18.96
NA
14.6
UTI BSE Sensex ETF
-1.1
0.23
10.45
7.42
4.45
16.26
18.96
NA
13.86
Mirae Asset BSE Sensex ETF
-1.1
0.22
10.44
7.42
4.44
NA
NA
NA
14.79
Axis BSE Sensex ETF
-1.1
0.23
10.45
7.43
4.44
NA
NA
NA
18.28
SBI BSE Sensex ETF
-1.1
0.23
10.45
7.42
4.44
16.25
18.96
12.84
13.85
Axis Multicap Fund-Reg(G)
-1.39
-0.28
12.79
2.55
4.42
25.31
NA
NA
17.4
Axis Flexi Cap Fund-Reg(G)
-0.93
0.38
12.18
5.07
4.42
17.16
17.85
NA
13.7
Canara Rob Flexi Cap Fund-Reg(G)
-1.08
0.1
12.73
6.82
4.4
18.25
20.33
13.36
17.53
ICICI Pru Dividend Yield Equity Fund(G)
-0.06
1.02
11.41
8.97
4.39
26.9
30.32
15.82
16.07
LIC MF BSE Sensex ETF
-1.1
0.23
10.44
7.42
4.37
16.21
18.9
NA
14
UTI Nifty 50 Index Fund-Reg(G)
-1.2
0.24
10.68
8.01
4.37
16.67
19.48
12.6
11.88
UTI Large & Mid Cap Fund-Reg(G)
-1.29
0.65
12.98
6.48
4.37
24.58
27.33
13.83
14.06
Axis ELSS Tax Saver Fund-Reg(G)
-1.34
-0.16
9.08
6.05
4.34
16.16
16.63
12.04
15.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.56
0.19
10.98
8.69
4.32
16.04
NA
NA
15.02
Aditya Birla SL Digital India Fund(G)
-1.1
0.76
19.48
-6.85
4.31
15.75
25.62
18.37
11.86
Kotak BSE Sensex ETF
-1.11
0.22
10.42
7.36
4.3
16.03
18.72
12.61
11.46
PGIM India Flexi Cap Fund-Reg(G)
-1.33
0.28
11.44
5.84
4.29
15.61
20.87
13.39
13.23
Navi Nifty 50 Index Fund-Reg(G)
-1.2
0.23
10.67
7.98
4.28
16.61
NA
NA
12.98
Sundaram Consumption Fund(G)
-1.49
-0.24
7.1
0.59
4.28
19.01
20.15
14.06
12.56
Axis Nifty 50 Index Fund-Reg(G)
-1.21
0.22
10.62
7.9
4.24
16.5
NA
NA
11.83
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-1.21
0.23
10.65
7.95
4.24
16.58
19.34
12.44
14.62
ICICI Pru Nifty India Consumption ETF
-0.82
0.94
9.75
4.74
4.23
18.78
NA
NA
15.65
Edelweiss Small Cap Fund-Reg(G)
0.33
2.37
20.92
4.06
4.2
25.93
33.69
NA
26.4
ICICI Pru Multicap Fund(G)
0
0.49
13.46
7.18
4.19
23.97
26.06
14.66
15.31
ICICI Pru Innovation Fund-Reg(G)
-0.27
0.93
14.34
6.97
4.19
NA
NA
NA
31.96
Mirae Asset Large Cap Fund-Reg(G)
-0.85
0.18
11.27
7.77
4.18
15.41
18.47
13.16
15.07
UTI BSE Sensex Index Fund-Reg(G)
-1.11
0.21
10.38
7.28
4.15
15.89
NA
NA
11.88
LIC MF Focused Fund-Reg(G)
0.01
-0.95
13.66
9.19
4.15
16.14
18.34
NA
10.89
Invesco India Multicap Fund(G)
-1.34
-0.6
13.08
0.84
4.15
22.64
24.31
13.92
16.03
Nippon India Index Fund-Nifty 50 Plan(G)
-1.21
0.22
10.62
7.9
4.14
16.35
18.82
11.77
10.29
Franklin India NSE Nifty 50 Index Fund(G)
-1.21
0.21
10.52
7.84
4.14
16.26
18.93
11.83
12.81
SBI Nifty Index Fund-Reg(G)
-1.21
0.22
10.63
7.9
4.14
16.45
19.17
12.11
14.1
HSBC Nifty 50 Index Fund-Reg(G)
-1.21
0.22
10.65
7.91
4.13
16.46
19.14
NA
22.49
ICICI Pru Nifty IT Index Fund-Reg(G)
-1.25
0.12
18.6
-13.11
4.12
NA
NA
NA
9.93
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-1.11
0.2
10.36
7.24
4.09
15.85
18.52
12.42
14.76
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.13
1.91
11.11
5.36
4.08
18.35
20.16
NA
14.72
DSP Nifty 50 Equal Weight ETF
-0.55
0.85
13.78
9.4
4.07
20.91
NA
NA
14.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-1.21
0.22
10.61
7.86
4.07
16.39
19.06
NA
14.49
Bandhan Nifty IT Index Fund-Reg(G)
-1.25
0.1
18.58
-13.29
4.05
NA
NA
NA
13.6
Bandhan Large & Mid Cap Fund-Reg(G)
-0.04
-0.26
14.29
6.45
4.05
27.23
27.84
15.32
13.89
PGIM India ELSS Tax Saver Fund-Reg(G)
-1.24
0.6
10.65
4
4.03
16.3
21.27
NA
13.99
UTI Value Fund-Reg(G)
-0.86
1.02
12.84
6.59
4.03
21.94
23.84
13.48
15.22
Kotak Nifty 50 Index Fund-Reg(G)
-1.21
0.22
10.64
7.99
4.01
16.29
NA
NA
12.8
Tata NIFTY 50 Index Fund-Reg(G)
-1.21
0.21
10.6
7.7
3.99
16.33
19.03
12.11
15.54
Nippon India Index Fund-BSE Sensex Plan(G)
-1.11
0.19
10.32
7.19
3.98
15.57
18.27
11.92
10.18
Kotak Midcap Fund-Reg(G)
-0.92
0.81
18.77
4.39
3.97
25.34
29.9
17.79
15.3
SBI BSE Sensex Index Fund-Reg(G)
-1.11
0.2
10.3
7.16
3.95
NA
NA
NA
14.86
DSP Flexi Cap Fund-Reg(G)
0.15
0.19
13.74
6.47
3.94
21.04
21.54
14.16
13.81
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.42
0.96
11.19
6.93
3.93
18.11
21.78
13.66
15.99
Sundaram Small Cap Fund(G)
-0.4
0.47
16.95
5.17
3.93
25.05
31.6
14.1
17.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-1.21
0.19
10.54
7.75
3.91
NA
NA
NA
11.38
Kotak Nifty 100 Low Volatility 30 ETF
-0.96
1
9.17
4.86
3.86
18.51
NA
NA
16.55
Tata BSE Sensex Index Fund-Reg(G)
-1.12
0.16
10.27
6.94
3.82
15.53
17.91
11.93
15.29
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.76
0.44
12.63
5.87
3.8
NA
NA
NA
16.52
Nippon India Growth Mid Cap Fund(G)
-1.45
-1
14.5
6.29
3.79
28.48
32.07
17.6
22.42
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.96
0.98
9.11
4.77
3.76
NA
NA
NA
22.69
Axis BSE Sensex Index Fund-Reg(G)
-1.12
0.17
10.28
7.07
3.74
NA
NA
NA
9.91
Bandhan Flexi Cap Fund-Reg(G)
-0.06
0.72
14.74
8.16
3.73
18.61
20.66
11.17
16.63
Axis Innovation Fund-Reg(G)
0.16
0.97
17.05
4.65
3.72
18.1
NA
NA
14.72
Axis Large & Mid Cap Fund-Reg(G)
-0.34
0.55
15.34
5.45
3.71
20.95
23.11
NA
19.28
HDFC NIFTY100 Low Volatility 30 ETF
-0.96
0.98
9.12
4.77
3.67
NA
NA
NA
19.23
ICICI Pru Midcap Fund(G)
-1.5
-0.19
25.49
11.06
3.63
25.4
29.56
15.44
17.87
Taurus Nifty 50 Index Fund-Reg(G)
-1.21
0.18
10.52
7.63
3.59
15.49
18.83
11.83
10.92
LIC MF Nifty 50 Index Fund(G)
-1.21
0.18
10.48
7.61
3.57
15.8
18.47
11.54
12.81
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.63
0.51
17.22
4.75
3.57
21.54
24.15
14.34
12.75
Kotak Nifty Midcap 50 ETF
-2.12
-1.14
15.7
8.15
3.55
29.35
NA
NA
22.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.22
0.17
10.47
7.58
3.53
NA
NA
NA
18.44
HDFC Non-Cyclical Consumer Fund-Reg(G)
0.8
0.62
6.69
0.18
3.49
NA
NA
NA
18.56
Nippon India Quant Fund(G)
-1.2
0.48
10.42
7.46
3.47
24.14
23.91
13.66
12.07
Franklin India Flexi Cap Fund(G)
-1.08
-0.53
10.72
5.31
3.45
22.34
25.76
13.93
18.02
Navi BSE Sensex Index Fund-Reg(G)
-1.12
0.05
10.09
6.8
3.45
NA
NA
NA
13.11
Union Value Fund-Reg(G)
-0.31
2.71
15.4
9.22
3.45
21.95
23.66
NA
17.36
Kotak Flexicap Fund(G)
-1.49
0.25
14.49
10.66
3.43
20.83
20.8
14
14.53
Kotak NIFTY India Consumption ETF
-1.3
0.23
7.41
3.86
3.43
NA
NA
NA
17.12
Sundaram Diversified Equity(G)
-0.58
0.94
11.15
6.56
3.42
16.54
20.55
11.46
14.98
Invesco India Largecap Fund(G)
-1.29
0.23
13.06
5.79
3.42
19.89
20.47
12.68
12.98
Taurus ELSS Tax Saver Fund-Reg(G)
-1.12
-0.19
11.09
4.48
3.39
20.92
20.56
12.98
12.11
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.28
0.66
16.64
8.79
3.39
16.86
15.08
10.9
11.04
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.28
0.66
16.64
8.79
3.39
16.86
15.08
10.9
10.96
Nippon India Large Cap Fund(G)
-0.53
-0.12
12.19
7.58
3.38
22.93
25.67
14.02
13.09
Bandhan Large Cap Fund-Reg(G)
0.07
0.88
14.05
6.83
3.38
19.1
19.77
12.21
11.29
PGIM India Midcap Fund-Reg(G)
-0.84
0.35
14.45
5.65
3.37
17.02
27.52
15.1
17.49
HSBC Focused Fund-Reg(G)
-1.11
0.17
13.24
1.05
3.36
19.65
NA
NA
20.14
LIC MF BSE Sensex Index Fund-Reg(G)
-1.12
0.15
10.16
6.86
3.35
15.09
17.71
11.47
13.34
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.57
0.79
13.57
9
3.33
20.09
24.15
NA
12.83
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.57
0.78
13.51
9.1
3.33
NA
NA
NA
19.05
Axis Value Fund-Reg(G)
-1.08
-0.22
11.13
2.17
3.32
25.27
NA
NA
17.34
Canara Rob Large and Mid Cap Fund-Reg(G)
-1.35
-0.85
11.82
4.75
3.31
19.6
22.92
15.51
17.28
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.12
1.85
10.91
5
3.31
NA
NA
NA
17.2
Franklin India Technology Fund(G)
-0.68
1.11
17.87
-4.89
3.28
22.5
23.6
17.03
18.85
Aditya Birla SL Midcap Fund(G)
0.05
-0.14
18.08
7.53
3.27
22.5
27.24
13.74
21.17
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-1.5
-0.16
19.51
7.76
3.27
NA
NA
NA
38.56
Kotak Large Cap Fund(G)
-0.93
0.18
11.29
7.2
3.26
18.12
20.3
12.68
18.79
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.57
0.8
13.54
8.93
3.24
19.8
NA
NA
15.19
HSBC ELSS Tax saver Fund-Reg(G)
-0.75
0.06
14.44
4.22
3.23
23.75
22.77
13.49
14.39
HDFC Small Cap Fund-Reg(G)
-0.62
1.65
19.86
5.7
3.22
27.44
33.66
18.55
16.57
SBI Nifty Consumption ETF
-1.31
0.21
7.36
3.75
3.19
18.21
NA
NA
16.88
Invesco India ESG Integration Strategy Fund-Reg(G)
-1.27
-0.5
12.15
1.14
3.19
16.53
NA
NA
14.32
SBI BSE 100 ETF
-1.23
0.01
10.86
7.72
3.18
18.12
20.76
13.26
12.66
Nippon India ETF Nifty India Consumption
-1.31
0.21
7.35
3.75
3.16
18.16
19.65
13.68
14.97
Edelweiss Multi Cap Fund-Reg(G)
-0.66
1.03
16.87
4.08
3.14
NA
NA
NA
27.48
DSP Large & Mid Cap Fund-Reg(G)
0.05
0.33
13.06
6.92
3.13
23.74
24.22
15.38
17.85
Axis NIFTY India Consumption ETF
-1.31
0.21
7.35
3.73
3.13
18.12
NA
NA
13.98
Union Flexi Cap Fund-Reg(G)
-0.6
0.55
12.94
5.76
3.11
18.66
21.62
12.33
12.32
Motilal Oswal Nifty Midcap 100 ETF
-1.71
-1.17
16.31
7.7
3.09
28.59
31.39
16.37
15.41
HSBC Business Cycles Fund-Reg(G)
-1.47
-0.3
15.65
7.48
3.09
26.31
27.2
13.31
14.48
Nippon India Vision Large & Mid Cap Fund(G)
-1.06
0.17
11.7
5.58
3.08
24.12
25.63
12.62
18.23
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.25
1.48
17.55
6.31
3.06
20.22
NA
NA
17.89
Union ELSS Tax Saver Fund(G)
-0.52
1.48
14.39
6.85
3.04
18.9
22.14
12.08
14.85
Aditya Birla SL India GenNext Fund(G)
-0.04
0.68
10.99
4.69
3.02
18.02
21.31
14.69
16.66
Canara Rob Consumer Trends Fund-Reg(G)
-0.48
-0.58
9.35
5.13
3.01
19.51
22.62
15.37
16.34
DSP Multicap Fund-Reg(G)
0.65
1.84
18.91
5.8
3
NA
NA
NA
15.69
Franklin India ELSS Tax Saver Fund(G)
-1.16
-0.49
10.77
4.65
2.99
22.53
25.39
13.24
20.97
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.98
0.92
8.92
4.42
2.98
NA
NA
NA
2.86
ICICI Pru Nifty Midcap 150 ETF
-0.69
-0.37
19.58
7.96
2.98
28.18
30.81
NA
24.6
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.07
0.99
15.95
6.23
2.95
17.56
NA
NA
12.61
Canara Rob ELSS Tax Saver-Reg(G)
-0.83
-0.42
12.19
5.67
2.91
18.2
21.94
14.12
18.75
Mirae Asset Nifty IT ETF
-3.76
-2.82
15.94
-14.46
2.89
NA
NA
NA
13.27
Kotak Nifty IT ETF
-3.75
-2.81
15.95
-14.44
2.89
13.36
NA
NA
11.5
ITI Focused Fund-Reg(G)
-1.65
-0.01
13.73
7.88
2.87
NA
NA
NA
22.54
LIC MF Nifty Midcap 100 ETF
-1.72
-1.18
16.28
7.64
2.86
NA
NA
NA
14.94
UTI Nifty IT ETF
-3.76
-2.83
15.91
-14.46
2.82
NA
NA
NA
4.1
ICICI Pru Nifty 100 ETF
-0.1
0.88
13.54
8.42
2.78
17.12
19.65
12.69
15.29
HDFC NIFTY IT ETF
-3.76
-2.83
15.92
-14.48
2.78
NA
NA
NA
10.84
ICICI Pru Housing Opp Fund-Reg(G)
NA
0.87
13.44
10.13
2.78
21
NA
NA
18.68
SBI Nifty IT ETF
-3.76
-2.83
15.91
-14.49
2.78
13.19
NA
NA
14.69
Nippon India ETF Nifty IT
-3.76
-2.83
15.9
-14.5
2.77
13.18
21.3
NA
22.49
Axis NIFTY IT ETF
-3.75
-2.83
15.9
-14.49
2.74
13.19
NA
NA
11.2
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-1.5
-0.16
19.56
7.29
2.74
29.84
NA
NA
20.72
Nippon India Value Fund(G)
-0.73
0.35
12.1
5.41
2.72
25.64
28.02
15.45
16.81
HSBC Flexi Cap Fund-Reg(G)
-1.16
-0.13
14.39
4.24
2.72
23.03
22.97
12.9
15.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.65
0.46
10.49
3.03
2.72
20.71
19.91
11.99
12.22
Axis Large Cap Fund-Reg(G)
-1.55
0.03
7.78
5.6
2.7
14.2
15.29
11.98
12.28
ICICI Pru Infrastructure Fund(G)
0.02
0.38
17.05
11.17
2.69
34.79
37.13
16.63
16.24
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.98
0.93
8.92
4.38
2.68
NA
NA
NA
6.5
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.13
-1.22
15.46
7.75
2.67
27.91
NA
NA
22.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.24
0.01
10.46
8.24
2.65
19.77
NA
NA
15.34
Quant BFSI Fund-Reg(G)
1.56
3.54
20.82
16.23
2.64
NA
NA
NA
31.52
Bandhan Multi Cap Fund-Reg(G)
-0.06
1.32
15.48
7.42
2.63
21.89
NA
NA
16.5
Bandhan Nifty 100 Index Fund-Reg(G)
-0.1
0.87
13.49
8.31
2.59
16.89
NA
NA
13.15
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.41
1.66
15.4
6.96
2.58
24
27.1
NA
16.96
Sundaram Multi Cap Fund(G)
-0.68
0.78
12.71
5.82
2.56
20.53
24.28
14.77
15.88
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.24
0.01
10.44
8.17
2.5
NA
NA
NA
10.97
Mirae Asset Midcap Fund-Reg(G)
-0.62
0.99
19.15
8.34
2.49
22.65
28.75
NA
24.15
HDFC Large and Mid Cap Fund-Reg(G)
-1.05
0.48
14.06
7.23
2.47
24.08
27.9
14.24
12.97
Zerodha Nifty Midcap 150 ETF
-1.5
-0.83
16.57
7.42
2.47
NA
NA
NA
6.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.23
0
10.42
8.15
2.47
NA
NA
NA
18.85
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.41
0.19
16.36
7.97
2.44
21.87
NA
NA
15.24
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.78
0.48
15.74
5.77
2.43
19.38
21.1
11.78
15.69
PGIM India Large Cap Fund(G)
-1.24
-0.05
9.77
6.41
2.42
15.01
16.67
10.33
17
Tata India Consumer Fund-Reg(G)
-0.58
-0.38
6.99
-1.61
2.41
19.9
21.15
NA
16.7
Union Midcap Fund-Reg(G)
-1.11
-0.48
16.44
5.34
2.4
22.1
28.61
NA
34.05
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.41
0.16
16.35
7.97
2.39
NA
NA
NA
16.16
SBI ELSS Tax Saver Fund-Reg(G)
-0.75
0.05
11.56
5.68
2.39
27.73
27.28
14.34
16.45
Zerodha Nifty 100 ETF
-1.16
0.01
10.71
7.77
2.33
NA
NA
NA
6.41
ICICI Pru BSE 500 ETF
-0.1
0.8
15.38
7.96
2.27
19.7
22.47
NA
14.51
HSBC Value Fund-Reg(G)
-1.24
-0.34
14.95
7.99
2.27
28.14
28.4
16.27
16.77
Franklin India Opportunities Fund(G)
-0.15
1.03
13.07
4.46
2.27
33.42
30.91
15.94
13.57
Invesco India ELSS Tax Saver Fund(G)
-0.58
-0.02
13.24
1.63
2.26
20.7
20.75
13.53
14.69
DSP Quant Fund-Reg(G)
-0.13
0.6
13.74
4.22
2.2
13.3
15.76
NA
13.46
DSP Midcap Fund-Reg(G)
0.04
1.15
21.05
5
2.19
22.23
22.12
14.93
15.54
Tata Digital India Fund-Reg(G)
-2.88
-2.74
15.33
-11.99
2.19
16.39
26.01
NA
17.74
UTI Large Cap Fund-Reg(G)
-1.15
-0.39
9.44
5.72
2.17
15.11
18.59
11.68
13.21
LIC MF Nifty 100 ETF
-1.15
0.03
10.69
7.68
2.15
16.96
19.66
NA
15
Edelweiss Large Cap Fund-Reg(G)
-0.34
0.64
12.45
6.65
2.15
18.96
19.98
12.46
14.16
ICICI Pru Flexicap Fund(G)
-0.54
0.92
14.29
5.22
2.09
20.47
NA
NA
16.82
HDFC Nifty 100 ETF
-1.16
0
10.66
7.65
2.09
NA
NA
NA
14.58
Kotak Focused Fund-Reg(G)
-1.19
0.59
13.26
8.39
2.08
18.51
20.72
NA
16.65
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.71
-0.43
19.29
7.45
2.08
27.24
NA
NA
22.73
Nippon India Nifty IT Index Fund-Reg(G)
-3.77
-2.89
15.7
-14.72
2.07
NA
NA
NA
0.3
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.71
-0.44
19.3
7.51
2.04
26.88
NA
NA
19.75
Nippon India Multi Cap Fund(G)
-0.37
-0.39
14.78
7.52
2.02
27.25
31.6
14.88
18.24
Motilal Oswal Nifty 500 ETF
-1.17
-0.08
12.56
7.34
2
NA
NA
NA
18.94
Mirae Asset Nifty Midcap 150 ETF
-1.51
-0.87
16.45
7.12
1.98
27.54
NA
NA
24.94
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.17
0.64
15.68
7.48
1.95
NA
NA
NA
1.95
Union Multicap Fund-Reg(G)
-1.06
1.34
14.21
4.49
1.93
NA
NA
NA
19.64
Union Small Cap Fund-Reg(G)
-0.59
3.15
19.33
1.8
1.91
21.01
30.44
14.52
15.42
Navi Nifty IT Index Fund-Reg(G)
-3.74
-2.88
15.41
-14.76
1.91
NA
NA
NA
7.04
Canara Rob Mid Cap Fund-Reg(G)
-0.98
-0.52
19.4
7.61
1.91
NA
NA
NA
22.87
UTI Nifty Midcap 150 ETF
-1.5
-0.87
16.41
7.06
1.9
NA
NA
NA
23.53
Nippon India ETF Nifty 100
-1.17
-0.02
10.6
7.53
1.89
16.7
19.32
12.2
13.82
HDFC NIFTY Midcap 150 ETF
-1.51
-0.88
16.4
7.05
1.87
NA
NA
NA
30.07
Axis NIFTY IT Index Fund-Reg(G)
-3.77
-2.89
15.64
-14.91
1.86
NA
NA
NA
13.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-4.8
-3.48
35.36
35.89
1.84
NA
NA
NA
10.38
UTI Dividend Yield Fund-Reg(G)
-0.99
0.68
11.4
4.28
1.82
22.79
23.58
14.08
15.3
Tata ELSS Fund-Reg(G)
-1.03
-0.19
12.11
3.91
1.81
19.08
21.66
14.16
14.89
Tata Resources & Energy Fund-Reg(G)
-0.61
2.08
11.91
13.63
1.79
22.41
24.79
NA
17.34
Nippon India ETF Nifty Midcap 150
-1.52
-0.91
16.3
6.99
1.77
27.41
30.71
NA
22.5
LIC MF ELSS Tax Saver-Reg(G)
-0.55
-0.48
8.37
0.99
1.76
18.59
20.21
11.78
10.39
Axis Midcap Fund-Reg(G)
-1.78
-0.72
14.8
4.34
1.75
21.47
23.93
15.64
18.3
Tata Small Cap Fund-Reg(G)
0.65
1.59
16.19
2.9
1.74
26.22
33.7
NA
23.62
SBI Midcap Fund-Reg(G)
-0.94
-0.16
10.59
3.89
1.72
20.73
28.48
14.66
16.9
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.08
0.48
10.52
2.4
1.69
18.6
20.86
NA
15.95
Nippon India Focused Fund(G)
-0.57
-0.36
12.38
9.19
1.69
17.54
23.7
13.84
14.42
Union Large & Midcap Fund-Reg(G)
-0.81
0.04
14
4.71
1.67
18.42
21.54
NA
18.25
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-1.04
0.32
11.59
7.71
1.64
17.99
22.17
NA
12.83
Edelweiss Flexi Cap Fund-Reg(G)
-0.58
1.19
14.95
4.83
1.62
21.78
23.62
14.16
13.72
SBI Comma Fund-Reg(G)
-1.29
0.31
13.13
10.17
1.62
20.22
23.62
15.37
12.49
HDFC NIFTY Growth Sectors 15 ETF
-0.78
0.88
11.42
-4
1.62
NA
NA
NA
11.07
Mirae Asset Large & Midcap Fund-Reg(G)
-0.66
0.39
14.68
8.13
1.61
18.75
22.84
17.34
19.8
Canara Rob Value Fund-Reg(G)
-0.59
0.22
11.28
6.03
1.6
22.42
NA
NA
17.22
HDFC NIFTY 100 Index Fund-Reg(G)
-1.17
-0.04
10.52
7.41
1.59
16.23
NA
NA
12.75
Axis ESG Integration Strategy Fund-Reg(G)
-1.16
-0.19
8.6
2.25
1.57
15.31
15.21
NA
15.04
SBI Contra Fund-Reg(G)
-0.1
1.1
12.51
5.95
1.57
24.63
32.61
16.13
19.28
Axis Nifty 100 Index Fund-Reg(G)
-1.17
-0.05
10.52
7.34
1.5
16.19
18.74
NA
14.63
HDFC Business Cycle Fund-Reg(G)
-0.02
0.32
12.7
4.44
1.49
NA
NA
NA
15.64
Mahindra Manulife Large Cap Fund-Reg(G)
-1.37
0.27
9.41
7.78
1.47
16.92
19.65
NA
14.27
Mahindra Manulife Flexi Cap Fund-Reg(G)
-1.09
0.51
11.35
6.96
1.45
19.69
NA
NA
13.39
ITI Small Cap Fund-Reg(G)
-0.75
-0.21
15.52
4.43
1.45
31.21
27.88
NA
21.64
360 ONE Quant Fund-Reg(G)
0.07
0.09
16.17
10.18
1.42
29.57
NA
NA
20.62
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.72
-0.22
11.05
5.8
1.42
16.35
19.13
12.33
14.45
LIC MF Multi Cap Fund-Reg(G)
-0.95
-0.93
14.29
1.28
1.4
NA
NA
NA
21.56
HSBC Midcap Fund-Reg(G)
-1.84
0.13
18.42
2.58
1.4
25.83
26.08
16.02
19.07
LIC MF Large Cap Fund-Reg(G)
-0.9
-0.4
9.09
5.94
1.35
14.95
16.78
10.32
10.44
TRUSTMF Flexi Cap Fund-Reg(G)
-1.91
-1.48
10.22
-1.65
1.34
NA
NA
NA
10.81
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.18
-0.13
12.36
7.02
1.3
18.68
21.22
NA
17.67
Axis Business Cycles Fund-Reg(G)
-1.08
-0.55
12.47
4.72
1.3
NA
NA
NA
23.1
HDFC BSE 500 ETF
-1.13
0.02
12.29
7.12
1.29
NA
NA
NA
20.37
Tata Large & Mid Cap Fund-Reg(G)
-1.14
-0.56
9.85
6.89
1.27
19.01
21.61
13.38
13.03
Bank of India Multi Cap Fund-Reg(G)
-0.83
0.45
14.27
6.25
1.25
NA
NA
NA
27.87
SBI Flexicap Fund-Reg(G)
0.2
1.47
11.86
4.33
1.21
15.83
19.76
12.79
12.83
Edelweiss Focused Fund-Reg(G)
-0.71
0.39
13.91
4.16
1.2
NA
NA
NA
18.68
Kotak Large & Midcap Fund(G)
-0.9
0.35
13.83
6.46
1.19
22.67
23.81
15.15
18.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.53
-0.95
16.18
6.69
1.17
26.47
29.45
NA
25.32
ICICI Pru Nifty Infrastructure ETF
-0.42
2.39
15.79
13.44
1.16
NA
NA
NA
24.3
LIC MF Dividend Yield Fund-Reg(G)
-0.8
-1.18
13
5.19
1.14
24.92
24.15
NA
18.75
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.11
0.35
16.98
6.74
1.12
17.82
19.38
11.79
16.97
Navi Large & Midcap Fund-Reg(G)
-1.38
-0.74
11.54
2.67
1.12
16.05
20.88
NA
14.07
Sundaram Large and Mid Cap Fund(G)
-0.99
0.24
10.78
3.48
1.11
19.05
22.14
13.89
12.34
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.52
-0.93
16.2
6.68
1.1
NA
NA
NA
24.87
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.52
-0.94
16.18
6.66
1.1
NA
NA
NA
30.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.53
-0.96
16.11
6.64
1.09
26.5
NA
NA
22.48
HDFC Large Cap Fund(G)
-0.91
0.14
8.8
5.84
1.08
19.43
22.23
12.81
18.73
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-0.39
0.72
5.13
1.63
1.08
NA
NA
NA
7.56
Groww Nifty Total Market Index Fund-Reg(G)
-1.16
-0.17
12.53
6.65
1.06
NA
NA
NA
20.35
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.91
-0.18
10.83
2.27
1.01
21.99
NA
NA
22.86
Union Focused Fund-Reg(G)
-1.33
0.8
12.33
2.59
0.96
14.84
18.96
NA
16.94
360 ONE Flexicap Fund-Reg(G)
0.48
0.37
14.94
4.88
0.91
NA
NA
NA
23.03
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-1.06
0.6
12.36
3.83
0.88
NA
NA
NA
16.72
Sundaram Large Cap Fund-Reg(G)
-1.49
-0.23
9.02
4.39
0.85
15.55
NA
NA
17.12
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.52
-0.95
16.06
6.41
0.83
25.99
NA
NA
22.83
Kotak Contra Fund-Reg(G)
-0.63
0.97
12.75
6.11
0.81
24.61
25.1
15.45
14.55
HDFC Transportation and Logistics Fund-Reg(G)
0.41
4.82
20.99
11.34
0.81
NA
NA
NA
29.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.88
0.82
14.91
6.87
0.78
20.33
24.55
NA
20.03
Bandhan Midcap Fund-Reg(G)
-0.57
0.2
20.58
1.89
0.78
NA
NA
NA
20.97
HDFC BSE 500 Index Fund-Reg(G)
-1.14
-0.04
12.1
6.74
0.71
NA
NA
NA
21.65
UTI BSE Sensex Next 50 ETF
-1.6
-1.4
10.81
8.09
0.68
24.04
25.67
NA
17.3
DSP Nifty Midcap 150 Quality 50 ETF
-0.35
-0.41
20.16
5.75
0.65
17.89
NA
NA
11.49
SBI BSE Sensex Next 50 ETF
-1.61
-1.41
10.79
8.06
0.63
23.98
25.7
NA
16.09
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.18
0.84
13.67
6.64
0.62
19.07
25.86
14.19
17.94
Edelweiss Recently Listed IPO Fund-Reg(G)
0.74
1.68
18.01
-3.26
0.58
17.91
21.26
NA
14.13
Tata Large Cap Fund-Reg(G)
-0.63
0.12
9.75
6.75
0.56
17.78
20.53
11.71
18.89
Nippon India ETF BSE Sensex Next 50
-1.61
-1.43
10.73
7.97
0.56
23.74
25.41
NA
20.01
HDFC Multi Cap Fund-Reg(G)
-0.87
0.61
15.19
5.43
0.55
25.75
NA
NA
19.8
JM Small Cap Fund-Reg(G)
-0.5
0.4
20.71
2.24
0.53
NA
NA
NA
2.19
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.6
0.05
10.45
0.32
0.48
22.41
25.53
13.76
16.57
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.06
1.28
23.75
5.18
0.45
NA
NA
NA
25.53
Kotak Multicap Fund-Reg(G)
-1.16
0.15
12.21
3.31
0.41
26.86
NA
NA
18.32
UTI ELSS Tax Saver Fund-Reg(G)
-1.46
-0.02
11
4.85
0.41
16.13
20
12.15
12.07
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1.25
-0.14
10.92
6.37
0.39
16.91
NA
NA
12.42
HSBC Large Cap Fund(G)
-1.08
0.63
9.7
2.56
0.38
17.16
18.35
12.13
18.59
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.06
1.26
23.68
5.21
0.34
27.87
NA
NA
16.92
ITI Flexi Cap Fund-Reg(G)
-1.02
-0.45
14.82
5.28
0.33
NA
NA
NA
27.44
ICICI Pru Transportation and Logistics Fund-Reg(G)
NA
1.36
18.97
6.15
0.32
NA
NA
NA
25.9
Franklin India Focused Equity Fund(G)
-0.87
0.16
11.47
6.01
0.28
19.68
24.23
13.67
14.13
Bank of India Small Cap Fund-Reg(G)
0.36
1.09
15.61
1.15
0.28
25.39
33.94
NA
26.75
Nippon India ELSS Tax Saver Fund(G)
-0.61
-0.32
11.44
8.29
0.24
20.95
24.52
10.55
13.76
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.06
1.24
23.26
4.9
0.17
NA
NA
NA
16.78
Mirae Asset Great Consumer Fund-Reg(G)
-0.12
0.87
8.8
1.43
0.16
19.52
22.48
15.39
16.79
ITI ELSS Tax Saver Fund-Reg(G)
-0.7
-1.36
15.25
9
0.13
24.53
21.74
NA
16.97
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.36
-0.45
19.97
5.47
0.05
NA
NA
NA
14.51
Quant Healthcare Fund-Reg(G)
-2.45
-0.87
13.71
1.17
0.02
NA
NA
NA
24.89
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.77
0.34
14.64
-0.53
0.01
NA
NA
NA
15.53
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