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Date as on -17-06-2025
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
Debt - Infrastructure
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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 - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
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Close Ended
Return
Other Details
Portfolio Details
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
10-Yrs Ret(%)
Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)
-0.13
2.48
7.72
0.91
24.66
NA
NA
NA
34.36
WOC Pharma and Healthcare Fund-Reg(G)
0.05
3.48
8.28
-0.17
24.38
NA
NA
NA
23.02
Aditya Birla SL Intl. Equity Fund(G)
-11.75
31.43
20.16
28.56
23.61
15.22
10.99
8.82
8.21
ICICI Pru Nifty Financial Services Ex-Bank ETF
-2.96
3.98
21.06
13.09
22.17
NA
NA
NA
25.08
DSP Banking & Financial Services Fund-Reg(G)
-1.31
1.64
14.7
9.47
21.93
NA
NA
NA
20.29
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-2.97
3.91
20.83
12.49
21.07
NA
NA
NA
26.15
SBI Technology Opp Fund-Reg(G)
0.43
3.62
13.72
-6.01
20.1
21.19
27.58
17.21
19.77
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.25
2.4
10.53
1.38
19.87
30.17
24.33
NA
21.62
HDFC Technology Fund-Reg(G)
0.78
3.12
13.45
-7.64
19.52
NA
NA
NA
20.65
UTI Healthcare Fund-Reg(G)
-0.22
3.37
9.33
-1.6
18.87
27.44
21.76
11.98
18.27
Motilal Oswal Large Cap Fund-Reg(G)
-1.43
0.06
11.77
3.16
18.63
NA
NA
NA
25.62
Mirae Asset Nifty Financial Services ETF
-1.54
-0.06
12.61
8.17
18.57
21.46
NA
NA
13.73
WOC Banking & Financial Services Fund-Reg(G)
-0.98
1.92
15.31
6.74
18.54
NA
NA
NA
16.98
SBI Banking & Financial Services Fund-Reg(G)
-0.78
3.24
15.54
6.51
17.42
25.07
24.47
16.46
14.97
SBI Healthcare Opp Fund-Reg(G)
-0.9
0.97
6.19
-0.85
17.31
29.5
23.61
12.11
16.25
Tata Nifty Financial Services Index Fund-Reg(G)
-1.57
-0.15
12.15
7.19
16.88
NA
NA
NA
19.49
ICICI Pru Banking & Fin Serv Fund(G)
-1.05
1.09
14.93
7.73
16.68
22.4
24.41
14.03
16.63
Motilal Oswal Small Cap Fund-Reg(G)
-1.23
3.65
16.77
-8.53
16.65
NA
NA
NA
24.72
Motilal Oswal BSE Healthcare ETF
-0.72
2.19
9.11
-1.23
16.56
NA
NA
NA
25.15
Invesco India Financial Services Fund(G)
-1.47
3.07
18.5
3.46
16.45
28.29
24.92
15.1
16.72
WOC Special Opp Fund-Reg(G)
-0.79
3.13
16.05
-0.76
16.27
NA
NA
NA
25.87
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.85
0.88
13.72
5.16
16.23
23.56
22.4
11.94
12.77
Mirae Asset Nifty IT ETF
2.74
4.25
9.66
-12.28
15.95
NA
NA
NA
16.83
Kotak Nifty IT ETF
2.74
4.25
9.67
-12.26
15.93
15.99
NA
NA
12.81
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.45
1.85
9.76
-2.59
15.91
NA
NA
NA
20.07
UTI Nifty IT ETF
2.74
4.24
9.65
-12.28
15.86
NA
NA
NA
7.58
ICICI Pru Nifty IT ETF
2.74
4.24
9.64
-12.31
15.85
15.86
NA
NA
19.25
HDFC NIFTY IT ETF
2.74
4.24
9.64
-12.32
15.82
NA
NA
NA
13.01
DSP Nifty IT ETF
2.74
4.23
9.63
-12.32
15.82
NA
NA
NA
17.96
SBI Nifty IT ETF
2.74
4.24
9.64
-12.31
15.81
15.8
NA
NA
15.99
Nippon India ETF Nifty IT
2.74
4.24
9.63
-12.31
15.81
15.8
NA
NA
23.9
Aditya Birla SL Nifty IT ETF
2.74
4.23
9.63
-12.31
15.77
15.75
NA
NA
5.48
Axis NIFTY IT ETF
2.74
4.23
9.61
-12.33
15.76
15.84
NA
NA
12.53
Sundaram Services Fund-Reg(G)
-1.64
1.57
17.35
2.8
15.73
23.94
27.27
NA
20.27
Nippon India Banking & Financial Services Fund(G)
-1.55
2.04
16.87
8.05
15.59
26.27
29.01
13.88
20.64
ICICI Pru Technology Fund(G)
0.97
3.29
12.22
-8.81
15.5
18.09
30.56
17.91
12.66
Bandhan Innovation Fund-Reg(G)
-1.75
3.12
15.78
-4.25
15.48
NA
NA
NA
21.62
Tata Banking & Financial Services Fund-Reg(G)
-1.67
1.78
16.46
8.01
15.36
25.71
22.62
NA
16.62
Bandhan Small Cap Fund-Reg(G)
-1.75
5.12
20.34
-4.21
15.2
36.11
36.54
NA
33.5
ICICI Pru Nifty IT Index Fund-Reg(G)
2.73
4.19
9.61
-12.48
15.08
NA
NA
NA
11.17
Bandhan Nifty IT Index Fund-Reg(G)
2.72
4.16
9.42
-12.68
15
NA
NA
NA
15.77
Nippon India Nifty IT Index Fund-Reg(G)
2.72
4.16
9.48
-12.59
14.97
NA
NA
NA
3.69
Invesco India Midcap Fund(G)
-1.65
4.5
21.82
-1.28
14.91
32.73
30.63
17.79
17.04
Navi Nifty IT Index Fund-Reg(G)
2.7
4.12
9.26
-12.61
14.79
NA
NA
NA
11.3
Axis NIFTY IT Index Fund-Reg(G)
2.72
4.16
9.35
-12.75
14.73
NA
NA
NA
16.32
DSP Healthcare Fund-Reg(G)
-0.86
3.24
4.79
-7.12
14.49
26.72
22.99
NA
22.71
UTI Banking and Financial Services Fund-Reg(G)
-1.56
1.6
14.76
7.31
14.4
23.93
24.03
11.59
13.45
Kotak Technology Fund-Reg(G)
0.99
3.3
10.96
-10.13
14.37
NA
NA
NA
13.54
Bandhan Financial Services Fund-Reg(G)
-1.59
1.45
15.11
3.43
14.23
NA
NA
NA
22.55
ITI Pharma & Healthcare Fund-Reg(G)
-0.61
0.69
7.75
-5.54
14.04
24.26
NA
NA
14.11
LIC MF Healthcare Fund-Reg(G)
-0.63
2.19
6.31
-4.49
13.95
22.29
17.05
NA
18.13
Mirae Asset Healthcare Fund-Reg(G)
-0.33
1.62
7.35
-0.82
13.88
24.31
21.73
NA
20.89
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.39
1.94
22.02
-6.62
13.73
34.46
30.42
NA
23.56
ICICI Pru NASDAQ 100 Index Fund(G)
-22.99
22.43
34.14
0.2
13.56
28.02
NA
NA
13.74
Nippon India Japan Equity Fund(G)
-44.75
7.48
14.42
12.65
13.5
13.52
7.21
5.95
6.62
Tata Nifty India Digital ETF
0.02
2.9
15.84
-9.43
13.33
22.69
NA
NA
12.68
Tata Digital India Fund-Reg(G)
1.44
3.85
13.19
-13.19
13.22
19.06
28.62
NA
18.29
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-0.92
1.13
10.5
3.02
13.17
23.21
26.25
NA
21.67
Motilal Oswal S&P 500 Index Fund-Reg(G)
-7.3
13.81
18.47
0.58
13.13
21.54
16.34
NA
17.64
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.46
1.52
15.96
6.54
12.92
24.09
NA
NA
17.06
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.23
2.66
16.3
8.81
12.88
NA
NA
NA
19.52
ITI Banking & Financial Services Fund-Reg(G)
-2.08
0.36
12.86
6.91
12.64
19.4
NA
NA
11.97
ICICI Pru Nifty Healthcare ETF
-0.99
0.46
6.47
-1.18
12.54
25.23
NA
NA
14.51
Invesco India Large & Mid Cap Fund(G)
-2.07
3.25
19.49
-0.96
12.51
30.12
26.22
15.69
13.62
DSP Nifty Healthcare ETF
-0.99
0.45
6.44
-1.2
12.48
NA
NA
NA
17.54
Aditya Birla SL Nifty Healthcare ETF
-0.99
0.46
6.44
-1.22
12.43
25.42
NA
NA
14.72
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.67
0.36
12
0.73
12.4
24.51
NA
NA
18.55
Axis NIFTY Healthcare ETF
-0.99
0.44
6.42
-1.26
12.33
25
NA
NA
14.04
Kotak Banking & Financial Services Fund-Reg(G)
-1.97
0.87
14.1
4.2
12.21
NA
NA
NA
20.23
Nippon India Pharma Fund(G)
-1.08
1.99
7.92
0.05
12.1
25.94
21.68
14.62
20.51
HDFC Banking & Financial Services Fund-Reg(G)
-1.46
1.85
17.55
6.55
12.06
24.18
NA
NA
14.31
Tata Nifty Pvt Bank ETF
-1.45
-0.03
14.37
7.93
12.04
19.11
20.51
NA
11.24
Parag Parikh Flexi Cap Fund-Reg(G)
-1.05
0.78
8.49
1.79
11.96
25.07
26.25
17.63
19.25
DSP Nifty Private Bank ETF
-1.45
-0.02
14.36
7.93
11.94
NA
NA
NA
9.69
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.72
1.22
15.98
6.13
11.93
23.09
24.78
14.16
16.94
Tata India Pharma & Healthcare Fund-Reg(G)
-0.72
0.08
7.47
-2.78
11.92
25.39
21.31
NA
12.13
HDFC NIFTY Private Bank ETF
-1.45
-0.03
14.36
7.94
11.91
NA
NA
NA
10.4
ICICI Pru Nifty Private Bank ETF
-1.45
-0.03
14.35
7.92
11.9
19.22
20.39
NA
10
SBI Nifty Private Bank ETF
-1.45
-0.03
14.37
7.94
11.9
19.12
NA
NA
17.09
UTI Nifty Bank ETF
-1.62
0.64
15.38
5.58
11.89
20.11
NA
NA
20.34
Kotak Healthcare Fund-Reg(G)
-0.61
0.44
7.53
-4.69
11.88
NA
NA
NA
19.6
Bajaj Finserv Nifty Bank ETF
-1.62
0.64
15.36
5.53
11.85
NA
NA
NA
15.66
Mirae Asset Nifty Bank ETF
-1.62
0.64
15.37
5.56
11.84
NA
NA
NA
10.83
ICICI Pru Nifty Bank ETF
-1.62
0.64
15.37
5.55
11.84
20.03
23.04
NA
10.97
Axis NIFTY Bank ETF
-1.62
0.63
15.35
5.56
11.81
19.96
NA
NA
19.52
SBI Nifty Bank ETF
-1.62
0.64
15.36
5.55
11.8
19.99
23
12.51
11.64
HSBC Tax Saver Equity Fund(G)
-1.28
1.76
17.15
-3.93
11.8
25.09
25
13.73
12.9
HDFC NIFTY Bank ETF
-1.62
0.63
15.35
5.53
11.79
19.96
NA
NA
21.37
DSP Nifty Bank ETF
-1.62
0.64
15.36
5.53
11.78
NA
NA
NA
11.34
Aditya Birla SL Nifty Bank ETF
-1.62
0.64
15.35
5.52
11.78
19.99
23.02
NA
12.24
Kotak Nifty Bank ETF
-1.62
0.64
15.35
5.52
11.78
19.94
22.9
12.47
11.15
WOC Mid Cap Fund-Reg(G)
-0.63
4.27
18.01
-2.65
11.76
NA
NA
NA
25.84
Nippon India ETF Nifty Bank BeES
-1.62
0.63
15.34
5.51
11.75
19.98
22.98
12.44
16.51
ICICI Pru Exports & Services Fund(G)
-0.92
1.27
11.91
3.73
11.7
24.86
27.1
14.34
15.37
Motilal Oswal Flexi Cap Fund-Reg(G)
-0.81
0.6
11.48
-7.33
11.51
28.31
22.36
13.45
17.53
Franklin Asian Equity Fund(G)
0.19
27.24
23.11
8.52
11.46
7.12
4.88
6.16
6.56
ICICI Pru India Opp Fund(G)
-1.12
0.45
11.78
3.42
11.29
29.13
32.66
NA
21.75
ICICI Pru Value Fund(G)
-0.81
0.44
10.56
4.06
11.22
26.37
28.91
15.26
20.23
WOC Multi Cap Fund-Reg(G)
-0.88
2.67
15.28
-1.87
11.16
NA
NA
NA
24.99
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.63
0.57
15.13
5.14
10.98
19.07
21.89
NA
12.47
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1.63
0.57
15.16
5.17
10.98
18.98
NA
NA
14.41
Navi Nifty Bank Index Fund-Reg(G)
-1.63
0.57
15.15
5.13
10.95
18.98
NA
NA
11.04
Nippon India Nifty Bank Index Fund-Reg(G)
-1.63
0.57
15.09
5.1
10.94
NA
NA
NA
13.67
DSP Nifty Bank Index Fund-Reg(G)
-1.63
0.58
15.16
5.17
10.92
NA
NA
NA
12.46
Axis Nifty Bank Index Fund-Reg(G)
-1.63
0.55
15.09
5.18
10.9
NA
NA
NA
12.25
DSP Large Cap Fund-Reg(G)
-0.91
-0.02
10.04
2.83
10.81
24.12
21.53
12.04
18.89
HDFC Flexi Cap Fund(G)
-0.83
-0.09
10.86
2.88
10.73
28.03
30.67
15.79
18.9
Nippon India Taiwan Equity Fund-Reg(G)
198.97
91.77
68.15
7.51
10.71
17.42
NA
NA
6.46
WOC ELSS Tax Saver Fund-Reg(G)
-1
1.57
13.35
-2.47
10.7
NA
NA
NA
22.53
Edelweiss Mid Cap Fund-Reg(G)
-1.01
3.66
19.21
-2.59
10.63
32.23
33.8
18.23
14.12
Aditya Birla SL Digital India Fund(G)
0.83
3.61
13.36
-10.88
10.61
18.09
27.44
18.01
11.9
HDFC Focused 30 Fund(G)
-0.74
-0.25
10.1
3.2
10.58
27.64
30.32
14.78
16.2
Invesco India Smallcap Fund-Reg(G)
-1.43
4.12
20.62
-6.37
10.57
32.06
34.14
NA
23.88
ICICI Pru Focused Equity Fund(G)
-1.09
0.56
14.39
3.8
10.56
27.5
26.73
14.97
14.69
Bandhan Focused Fund-Reg(G)
-1.46
1.8
14.23
-5.2
10.51
23.45
21.32
12.35
11.83
Mirae Asset Focused Fund-Reg(G)
-1.31
0.51
14.44
-2.75
10.44
15.26
20.91
NA
16.58
Nippon India US Equity Opp Fund(G)
-52.99
22.9
12.15
-0.01
10.39
19.5
12.95
NA
13.34
Motilal Oswal Midcap Fund-Reg(G)
-0.83
1.37
13.23
-11.89
10.2
36.02
36.73
17.81
22.65
Canara Rob Focused Equity Fund-Reg(G)
-0.66
1.18
12.23
-0.76
10.15
23.23
NA
NA
17.95
HDFC Defence Fund-Reg(G)
-0.84
7.65
46.34
13.07
10.09
NA
NA
NA
57.96
Groww Banking & Financial Services Fund-Reg(G)
-1.83
2.11
17.52
1.86
9.86
NA
NA
NA
11.21
Invesco India Flexi Cap Fund-Reg(G)
-1.48
1.86
16.93
-4.33
9.75
27.87
NA
NA
20.38
Taurus Banking & Fin Serv Fund-Reg(G)
-2.09
0.24
14.65
4.55
9.71
21.77
21.68
12.52
13.72
UTI Small Cap Fund-Reg(G)
-0.5
5.24
18.72
-4.76
9.7
25.24
NA
NA
23.74
SBI Multicap Fund-Reg(G)
-1.11
1.48
11.51
0.65
9.56
22.03
NA
NA
17.17
DSP Small Cap Fund-Reg(G)
-1.3
7.05
22.37
-4.09
9.56
26.68
33.28
17.75
17.99
WOC Flexi Cap Fund-Reg(G)
-0.94
1.06
13.12
-2.07
9.4
NA
NA
NA
20.36
Invesco India Focused Fund-Reg(G)
-1.23
0.64
13.58
-4.87
9.33
28.92
NA
NA
24.49
Franklin India Technology Fund(G)
0.78
3.32
12.07
-8.33
9.2
24.53
25.09
16.64
18.88
UTI Flexi Cap Fund-Reg(G)
-0.97
0.41
11.6
-2.01
9.16
15.95
19.41
12.54
14.55
Nippon India Nifty Pharma ETF
-1.48
-0.07
4.38
-1.93
9.09
22.94
NA
NA
11.39
DSP Value Fund-Reg(G)
-0.33
1.13
9.38
0.51
8.89
22.51
NA
NA
18.2
Franklin India Equity Advantage Fund(G)
-0.98
1.78
15.21
0.95
8.84
21.18
25.22
12.01
15.59
Tata Flexi Cap Fund-Reg(G)
-1.23
0.85
13.9
3.76
8.74
20.42
20.15
NA
13.88
Sundaram Fin Serv Opp Fund(G)
-2.48
0.68
15.61
6.28
8.74
26.53
25.45
14.13
14.76
ICICI Pru ELSS Tax Saver Fund(G)
-0.9
-0.1
11.64
2.14
8.65
21.17
23.19
13.49
19.11
HDFC ELSS Tax saver(G)
-0.62
0.08
11.78
2.79
8.64
27.2
27.89
13.86
23.29
ICICI Pru Large & Mid Cap Fund(G)
-1.32
0.02
12.06
4.47
8.64
26.8
29.71
15.7
18.6
Edelweiss Technology Fund-Reg(G)
0.81
3.14
13.44
-8.57
8.59
NA
NA
NA
12.26
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.02
0.77
6.09
-2.28
8.58
23.65
18.94
NA
20.29
Aditya Birla SL Focused Fund(G)
-1.11
0.53
12.07
1.49
8.47
21
21.94
12.97
14.41
Invesco India Contra Fund(G)
-1.35
0.5
13.27
-3.33
8.45
25.93
25.11
16.07
15.3
PGIM India Large and Mid Cap Fund(G)
-0.72
1.89
14.22
0.81
8.41
NA
NA
NA
17.13
SBI Focused Equity Fund-Reg(G)
-1.29
1.8
11.04
2.64
8.28
19.85
21.31
14.89
18.7
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.5
-0.14
4.21
-2.21
8.23
NA
NA
NA
21.82
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.69
1.43
21.04
-9.61
8.23
32.47
27.93
16.97
17.02
Taurus ELSS Tax Saver Fund-Reg(G)
-1.26
1.46
10.07
-2.4
8.17
22.67
21.82
13.35
12.09
Aditya Birla SL Flexi Cap Fund(G)
-1.36
0.3
12.68
1.52
8.17
22.26
23.16
14.33
21.29
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.95
0.74
12.61
-3.55
8
19.29
NA
NA
13.56
WOC Large & Mid Cap Fund-Reg(G)
-0.92
1.83
14.69
-1.37
7.98
NA
NA
NA
18.58
UTI Large & Mid Cap Fund-Reg(G)
-0.95
1.22
13.36
-1.24
7.89
27.22
28.6
14.07
13.99
ICICI Pru Business Cycle Fund(G)
-1.03
0.67
12.9
4.49
7.82
26.64
NA
NA
21.92
Quantum Small Cap Fund-Reg(G)
-1.26
5.56
18.9
0.24
7.75
NA
NA
NA
14.86
Kotak Business Cycle Fund-Reg(G)
-1.06
1.43
15.2
-0.75
7.69
NA
NA
NA
18.43
Union Innovation & Opp Fund-Reg(G)
-1.23
2.95
15.13
-10.45
7.67
NA
NA
NA
18.94
ICICI Pru Quant Fund(G)
-0.96
0.71
9.95
2.21
7.65
21.34
NA
NA
19.84
ICICI Pru US Bluechip Equity Fund(G)
-92.52
-2.59
-1.93
-7.99
7.61
16.26
12.68
13.07
15.04
DSP ELSS Tax Saver Fund-Reg(G)
-1.39
0.07
11.43
-0.04
7.54
25.24
26.34
16.16
15.33
LIC MF Focused Fund-Reg(G)
-1.66
2.32
18.92
2.11
7.46
18.47
19.98
NA
10.88
Canara Rob Bluechip Equity Fund-Reg(G)
-1.04
-0.37
10.77
0.76
7.44
20.38
20.84
13.96
13.15
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.12
3.75
15.75
0.35
7.4
NA
NA
NA
22.09
Mirae Asset Large Cap Fund-Reg(G)
-1.4
-0.14
11.43
0.4
7.29
17.41
20.16
13.47
15.02
Sundaram Mid Cap Fund-Reg(G)
-1.75
1.93
17
-3.25
7.27
30.36
29.51
15.36
23.89
Franklin India Flexi Cap Fund(G)
-1.16
0.17
12.8
-1.03
7.25
24.98
27.11
14.24
18.04
Sundaram Flexi Cap Fund-Reg(G)
-1.07
0.74
12.08
-0.84
7.21
NA
NA
NA
14.4
Old Bridge Focused Equity Fund-Reg(G)
-2.22
-0.08
11.41
-0.75
7.1
NA
NA
NA
13.33
Franklin India Bluechip Fund(G)
-1.02
-0.52
11.34
-0.18
7.1
18.43
20.65
11.28
19
ICICI Pru BSE Sensex ETF
-0.97
-0.61
10.42
1.65
7.08
18.02
20.85
13.04
16.43
Nippon India ETF BSE Sensex
-0.97
-0.61
10.42
1.63
7.05
18
20.84
13.05
12.23
HDFC BSE Sensex ETF
-0.97
-0.61
10.42
1.63
7.04
17.97
20.85
NA
14.54
Mirae Asset BSE Sensex ETF
-0.97
-0.61
10.41
1.63
7.04
NA
NA
NA
14.49
UTI BSE Sensex ETF
-0.97
-0.61
10.41
1.62
7.04
17.97
20.85
NA
13.81
SBI BSE Sensex ETF
-0.97
-0.61
10.41
1.62
7.04
17.96
20.85
13.05
13.81
Axis BSE Sensex ETF
-0.97
-0.61
10.41
1.64
7.03
NA
NA
NA
18.15
Axis Multicap Fund-Reg(G)
-1.74
1.45
12.82
-3.95
7.03
27.87
NA
NA
17.35
Aditya Birla SL BSE Sensex ETF
-0.97
-0.61
10.41
1.61
7.01
17.95
20.8
NA
12.8
ICICI Pru Nifty 50 ETF
-0.99
-0.43
10.75
2.69
7
18.81
21.59
13.14
14.05
Mirae Asset Flexi Cap Fund-Reg(G)
-0.86
2.36
14.83
0.67
7
NA
NA
NA
21.16
ICICI Pru Large Cap Fund(G)
-0.8
-0.23
11.17
2.16
7
22.99
24.25
14.43
15.02
UTI Value Fund-Reg(G)
-1.13
0.82
10.99
-1.33
6.99
24.22
24.74
13.55
15.15
Nippon India ETF Nifty 50 BeES
-0.99
-0.43
10.75
2.68
6.99
18.79
21.59
13.08
15.77
UTI Nifty 50 ETF
-0.99
-0.43
10.75
2.67
6.98
18.78
21.57
NA
13.88
Aditya Birla SL Nifty 50 ETF
-0.99
-0.43
10.75
2.68
6.98
18.79
21.59
13.1
12.54
Mirae Asset Nifty 50 ETF
-0.99
-0.43
10.75
2.67
6.98
18.78
21.6
NA
14.95
HDFC Nifty 50 ETF
-0.99
-0.43
10.74
2.67
6.98
18.78
21.58
NA
14.48
Mirae Asset Multicap Fund-Reg(G)
-1.09
2.95
16.87
0.55
6.98
NA
NA
NA
20.9
Kotak Nifty 50 ETF
-0.99
-0.43
10.74
2.67
6.98
18.72
21.5
13.06
12.4
LIC MF BSE Sensex ETF
-0.97
-0.61
10.4
1.62
6.97
17.92
20.78
NA
13.94
SBI Nifty 50 ETF
-0.99
-0.43
10.74
2.67
6.97
18.77
21.57
NA
12.51
Axis NIFTY 50 ETF
-0.99
-0.43
10.75
2.67
6.97
18.78
21.56
NA
14.06
DSP Nifty 50 ETF
-0.99
-0.43
10.74
2.67
6.97
18.75
NA
NA
12.58
Motilal Oswal Nifty 50 ETF
-0.99
-0.43
10.74
2.67
6.96
18.77
21.53
12.69
10.94
Bajaj Finserv Nifty 50 ETF
-0.99
-0.43
10.73
2.65
6.96
NA
NA
NA
11.5
LIC MF Nifty 50 ETF
-0.99
-0.43
10.75
2.68
6.95
18.71
21.52
NA
13.97
ICICI Pru Dividend Yield Equity Fund(G)
-0.71
0.27
10.91
2.84
6.95
28.44
31.77
16.02
15.99
Bandhan Nifty 50 ETF
-0.99
-0.43
10.73
2.67
6.94
18.75
21.33
NA
13.95
Tata Nifty 50 ETF
-0.99
-0.43
10.73
2.64
6.94
18.71
21.57
NA
14.84
Franklin India ELSS Tax Saver Fund(G)
-1.14
0.07
12.5
-1.78
6.92
25.19
26.83
13.57
20.99
Bandhan Large & Mid Cap Fund-Reg(G)
-2.08
1.25
13.26
-1.58
6.92
29.83
28.94
15.54
13.84
Invesco India Nifty 50 ETF
-0.99
-0.44
10.73
2.64
6.91
18.71
21.5
13.08
12.57
WOC Large Cap Fund-Reg(G)
-1.18
0.16
11.3
-0.77
6.9
NA
NA
NA
16.08
DSP Focused Fund-Reg(G)
-1.36
-0.07
10.92
0.31
6.9
24.05
21.44
12.16
11.89
DSP BSE Sensex ETF
-0.97
-0.61
10.38
1.56
6.88
NA
NA
NA
12.61
Kotak BSE Sensex ETF
-0.98
-0.62
10.37
1.56
6.88
17.73
20.6
12.82
11.42
Axis Small Cap Fund-Reg(G)
-1.3
3.21
16.41
-3.27
6.88
24.83
30.99
18.93
22.63
ICICI Pru BSE Sensex Index Fund(G)
-0.98
-0.63
10.33
1.49
6.76
17.63
20.37
NA
13.46
UTI BSE Sensex Index Fund-Reg(G)
-0.98
-0.63
10.34
1.49
6.74
17.6
NA
NA
11.68
Invesco India Multicap Fund(G)
-1.54
1.44
14.03
-6.52
6.73
25.19
25.5
14.17
16.06
UTI Nifty 50 Index Fund-Reg(G)
-1
-0.45
10.68
2.55
6.72
18.44
21.26
12.82
11.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.22
1.14
2.25
-1.62
6.71
20.48
NA
NA
14.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.33
1.21
13.88
-0.38
6.69
21.35
24.79
NA
18.04
Bandhan BSE Sensex ETF
-0.98
-0.64
10.3
1.47
6.69
17.58
20.29
NA
14.02
ICICI Pru Multicap Fund(G)
-1.07
1.07
12.9
0.44
6.68
26.6
27.09
14.94
15.28
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-0.98
-0.64
10.32
1.45
6.67
17.55
20.4
12.63
14.74
Aditya Birla SL Special Opp Fund-Reg(G)
-1.39
1.09
13.07
-0.58
6.63
22.34
NA
NA
20.85
Navi Nifty 50 Index Fund-Reg(G)
-1
-0.45
10.66
2.52
6.63
18.38
NA
NA
12.81
ICICI Pru Innovation Fund-Reg(G)
-0.82
0.84
13.27
2.49
6.6
NA
NA
NA
31.96
DSP NIFTY 50 Index Fund-Reg(G)
-1
-0.46
10.65
2.51
6.59
18.33
21.06
NA
14.78
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-1
-0.46
10.65
2.49
6.59
18.34
21.11
12.66
14.6
Axis Nifty 50 Index Fund-Reg(G)
-1
-0.46
10.6
2.47
6.59
18.23
NA
NA
11.63
ICICI Pru Nifty 50 Index Fund-Reg(G)
-1
-0.46
10.62
2.46
6.56
18.32
21.04
12.42
14.78
Nippon India Index Fund-BSE Sensex Plan(G)
-0.98
-0.65
10.28
1.41
6.55
17.26
20.13
12.12
10.12
PGIM India Flexi Cap Fund-Reg(G)
-1.05
0.96
12.9
-1.19
6.55
17.83
22.82
13.81
13.18
Zerodha Nifty Midcap 150 ETF
-2.04
2.51
19.24
-0.88
6.55
NA
NA
NA
6.46
SBI BSE Sensex Index Fund-Reg(G)
-0.98
-0.64
10.24
1.37
6.52
NA
NA
NA
14.63
Kotak Consumption Fund-Reg(G)
-1.25
-0.02
11.12
-2.47
6.52
NA
NA
NA
18.88
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-1
-0.47
10.62
2.44
6.5
18.16
20.81
12.16
15.21
SBI Nifty Index Fund-Reg(G)
-1
-0.47
10.62
2.44
6.49
18.22
20.95
12.33
14.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.99
-0.48
10.51
2.38
6.49
NA
NA
NA
14.12
Nippon India Index Fund-Nifty 50 Plan(G)
-1
-0.47
10.61
2.45
6.48
18.09
20.57
11.99
10.24
HSBC Nifty 50 Index Fund-Reg(G)
-1
-0.45
10.58
2.43
6.48
18.22
20.89
NA
22.48
Franklin India NSE Nifty 50 Index Fund(G)
-1
-0.49
10.56
2.39
6.47
17.99
20.69
12.05
12.79
LIC MF ELSS Tax Saver-Reg(G)
-0.91
0.75
9.54
-2.36
6.45
21.14
21.74
12.02
10.4
HDFC Mid-Cap Opportunities Fund(G)
-1.41
2.35
16.6
-1.29
6.44
32.75
33.16
17.98
17.81
LIC MF Multi Cap Fund-Reg(G)
-1.14
2.24
15.12
-3.69
6.44
NA
NA
NA
22.04
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-1
-0.47
10.6
2.4
6.41
18.16
20.83
NA
14.39
Tata BSE Sensex Index Fund-Reg(G)
-1
-0.67
10.22
1.31
6.39
17.22
19.73
12.14
15.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.31
-0.84
10.91
2.01
6.39
18.01
NA
NA
14.85
Aditya Birla SL Frontline Equity Fund(G)
-0.98
0.16
11.74
1.38
6.37
20.66
22.46
12.66
18.93
Tata NIFTY 50 Index Fund-Reg(G)
-1
-0.48
10.58
2.37
6.33
18.09
20.77
12.34
15.51
Kotak Nifty 50 Index Fund-Reg(G)
-1
-0.46
10.66
2.28
6.33
18.04
NA
NA
12.64
Edelweiss Nifty 50 Index Fund-Reg(G)
-1
-0.47
10.59
2.39
6.33
17.92
NA
NA
9.71
LIC MF Dividend Yield Fund-Reg(G)
-1.4
2.27
16.25
-1.12
6.32
28.05
25.52
NA
18.95
Kotak Nifty Midcap 50 ETF
-1.8
2.58
19.63
-0.15
6.31
32.4
NA
NA
23.06
Axis BSE Sensex Index Fund-Reg(G)
-0.99
-0.67
10.23
1.3
6.3
NA
NA
NA
9.33
Motilal Oswal Nifty Midcap 100 ETF
-2.15
2.39
20.54
-1.05
6.25
31.72
33.05
16.87
15.53
Bandhan Nifty 50 Index Fund-Reg(G)
-1
-0.48
10.59
2.37
6.23
18.06
20.86
12.67
11.69
Invesco India Largecap Fund(G)
-1.18
0.78
14.11
-1.32
6.22
22.02
21.75
12.96
12.94
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-1.01
-0.5
10.54
2.29
6.22
NA
NA
NA
10.86
Axis Value Fund-Reg(G)
-1.74
0.61
10.96
-3.41
6.21
28.32
NA
NA
17.24
Nippon India Growth Fund(G)
-2.34
2.35
18.32
-2.32
6.21
31.26
33.44
18.14
22.44
HDFC Value Fund-Reg(G)
-0.41
1.7
15.25
0.71
6.18
25.3
26.39
14.27
14.67
PGIM India ELSS Tax Saver Fund-Reg(G)
-1.12
-0.4
11.16
-1.87
6.18
18.28
22.73
NA
13.9
Navi BSE Sensex Index Fund-Reg(G)
-0.99
-0.69
10.13
1.21
6.16
NA
NA
NA
12.87
DSP Flexi Cap Fund-Reg(G)
-1.47
0.73
11.87
-1.08
6.07
23.47
22.75
14.63
13.76
Sundaram Consumption Fund(G)
-2.07
-1.68
10.88
-3.6
6.01
22.62
21.26
14.43
12.53
LIC MF Nifty Midcap 100 ETF
-2.15
2.38
20.52
-1.09
5.96
NA
NA
NA
13.8
Kotak Pioneer Fund-Reg(G)
-0.95
1.08
14.55
-1.52
5.94
25.23
26.61
NA
21.72
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.15
1.96
14.36
-3.57
5.94
23.95
25.41
14.66
12.69
SBI Large & Midcap Fund-Reg(G)
-1.54
0.82
10.98
0.31
5.94
22.94
26.09
14.82
14.91
LIC MF BSE Sensex Index Fund-Reg(G)
-0.99
-0.69
10.09
1.1
5.91
16.78
19.56
11.68
13.32
LIC MF Nifty 50 Index Fund(G)
-1.01
-0.51
10.46
2.18
5.89
17.55
20.23
11.77
12.78
Kotak Emerging Equity Fund(G)
-0.77
3.91
19.01
-2.81
5.89
27.57
31.03
18.1
15.24
LIC MF Banking & Financial Services Fund-Reg(G)
-1.95
1.83
17.19
4.97
5.89
20.51
20.04
8.21
7.46
Canara Rob Mid Cap Fund-Reg(G)
-1.34
4.18
19.96
-1.22
5.87
NA
NA
NA
23.07
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.01
-0.52
10.44
2.14
5.85
NA
NA
NA
18.32
Bandhan Flexi Cap Fund-Reg(G)
-0.7
0.82
13.52
2.24
5.8
21.33
21.42
11.42
16.6
Taurus Nifty 50 Index Fund-Reg(G)
-1.01
-0.53
10.49
2.2
5.79
17.41
20.43
12.05
10.87
Franklin India Prima Fund(G)
-1.48
1.45
14.88
-3.27
5.77
29.98
27.89
15.48
19.45
Invesco India ELSS Tax Saver Fund(G)
-1.59
1.53
14.18
-5.28
5.73
22.42
21.86
13.71
14.65
Canara Rob Flexi Cap Fund-Reg(G)
-0.9
1.15
13.33
0.29
5.71
20.26
21.66
13.85
17.53
Canara Rob Multi Cap Fund-Reg(G)
-1.37
2.14
14.89
-1.64
5.67
NA
NA
NA
21.05
Groww Value Fund-Reg(G)
-1.27
1.27
15.14
1.31
5.65
21.05
22.17
NA
10.6
LIC MF Large Cap Fund-Reg(G)
-1.34
0.29
13.39
0.22
5.64
17.23
18.26
10.65
10.43
Nippon India Large Cap Fund(G)
-1.42
0.51
12.3
0.5
5.62
25.76
27.19
14.42
13.05
SBI BSE 100 ETF
-1.27
-0.21
11.4
1.2
5.59
20.04
22.47
13.53
12.59
Kotak Nifty 100 Low Volatility 30 ETF
-0.45
-0.39
9.85
2.12
5.57
20.7
NA
NA
16.28
Bandhan Large Cap Fund-Reg(G)
-1.18
0.23
11.53
-0.52
5.53
21.33
20.81
12.3
11.21
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.46
-0.41
9.79
2.04
5.5
NA
NA
NA
22.48
Zerodha Nifty 100 ETF
-1.3
-0.37
11.11
0.99
5.44
NA
NA
NA
5.36
Nippon India Vision Fund(G)
-1.6
-0.28
12.72
-2.23
5.43
26.07
27.31
12.87
18.2
DSP Large & Mid Cap Fund-Reg(G)
-1.49
0.33
11.52
-0.24
5.43
26.2
25.55
15.7
17.82
SBI BlueChip Fund-Reg(G)
-1.16
-0.11
10.57
1.3
5.42
19.37
21.81
12.77
12.07
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.82
2.49
19.51
-0.49
5.4
30.94
NA
NA
22.97
UTI Large Cap Fund-Reg(G)
-0.98
-0.14
10.53
1.29
5.4
17.59
20.01
11.99
13.21
HDFC NIFTY100 Low Volatility 30 ETF
-0.46
-0.4
9.8
2.03
5.38
NA
NA
NA
18.98
Kotak Bluechip Fund(G)
-1.11
-0.21
11.73
0.61
5.38
20.3
21.98
12.97
18.78
Invesco India ESG Integration Strategy Fund-Reg(G)
-1.34
1.2
12.9
-4.95
5.3
18.76
NA
NA
14.36
TRUSTMF Flexi Cap Fund-Reg(G)
-1.22
1.61
11.69
-7.26
5.28
NA
NA
NA
11.89
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.46
-0.41
9.77
1.97
5.27
20.31
21.02
NA
14.51
ITI Focused Equity Fund-Reg(G)
-0.93
3.21
14.94
-1.03
5.27
NA
NA
NA
22.54
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.18
0.6
12.52
-1.77
5.26
19.64
NA
NA
12.16
Nippon India Quant Fund(G)
-1.38
-0.34
11.04
-1.69
5.24
25.87
24.63
13.72
12
HSBC Focused Fund-Reg(G)
-0.95
2.96
16.25
-6.02
5.23
22.31
NA
NA
20.19
Axis Focused Fund-Reg(G)
-1.43
0.02
13.11
-0.38
5.22
15.13
16.08
12.01
13.98
HSBC Flexi Cap Fund-Reg(G)
-1.39
1.68
16.9
-4
5.2
25.23
24.64
13.07
15.52
Canara Rob Emerg Equities Fund-Reg(G)
-1.55
0.77
13.78
-2.54
5.19
22.14
24.53
16.09
17.31
Kotak Flexicap Fund(G)
-1.16
1.51
15.31
2.63
5.18
22.78
22.21
14.35
14.49
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.95
0.65
12.02
-4.09
5.17
22.92
21.14
12.44
12.19
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-1.46
2.08
11.97
0.19
5.17
NA
NA
NA
15.89
HSBC Business Cycles Fund-Reg(G)
-2.09
2.47
19.66
-3.95
5.17
29.15
28.72
13.77
14.43
Axis Flexi Cap Fund-Reg(G)
-1.09
0.73
13.51
-2.16
5.16
18.97
18.99
NA
13.59
Tata ELSS Tax Saver Fund-Reg(G)
-1.55
0.79
11.81
-3.08
5.15
21.27
22.79
14.45
14.82
HSBC ELSS Tax saver Fund-Reg(G)
-1.48
1.51
14.89
-4.42
5.11
25.62
23.9
13.85
14.35
LIC MF Large & Midcap Fund-Reg(G)
-1.35
1.88
13.36
-2.58
5.1
22.2
23.91
14.88
14.06
Nippon India Focused Equity Fund(G)
-1.4
0.68
14.99
2.4
5.09
20.26
25.69
14.22
14.41
Helios Flexi Cap Fund-Reg(G)
-1.76
1.6
13.83
-4.83
5.03
NA
NA
NA
23.44
UTI Dividend Yield Fund-Reg(G)
-0.75
0.9
10.36
-1.88
4.98
24.17
24.81
14.16
15.26
HSBC Consumption Fund-Reg(G)
-1.53
0.54
12.48
-7.66
4.96
NA
NA
NA
21.02
Axis ELSS Tax Saver Fund-Reg(G)
-1.2
-0.01
10.74
-0.46
4.95
18.6
17.7
12.37
15.68
PGIM India Large Cap Fund(G)
-0.93
-0.16
11.16
0.94
4.9
17.19
18.23
10.68
17.01
Edelweiss Multi Cap Fund-Reg(G)
-0.85
1.75
14.76
-5.19
4.89
NA
NA
NA
27.21
Mahindra Manulife Large Cap Fund-Reg(G)
-0.88
-0.4
11.25
1.59
4.86
18.97
20.86
NA
14.19
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.87
5.59
22.02
-5.05
4.82
32.37
NA
NA
19.44
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.87
5.57
22.09
-4.96
4.79
NA
NA
NA
38.54
Canara Rob ELSS Tax Saver-Reg(G)
-1.35
0.65
12.98
-1.57
4.78
20.58
23.44
14.46
18.75
Sundaram Diversified Equity(G)
-0.94
0.72
11.71
-0.25
4.74
18.75
21.83
11.86
14.93
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.19
1.74
14.12
1.69
4.72
18.31
15.99
11.13
10.96
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.19
1.74
14.12
1.69
4.72
18.31
15.99
11.13
10.89
Tata India Consumer Fund-Reg(G)
-2.54
-1.64
10.05
-8.68
4.71
23.44
22.2
NA
16.6
PGIM India Small Cap Fund-Reg(G)
-0.51
3.28
17.13
-4.72
4.59
19.13
NA
NA
12.36
DSP Nifty 50 Equal Weight ETF
-1.25
-0.35
11.25
4.08
4.54
22.9
NA
NA
13.65
ICICI Pru Flexicap Fund(G)
-0.71
-0.33
13.49
-1.88
4.52
23.2
NA
NA
16.63
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.07
0.63
11.87
-0.1
4.52
20.29
23.41
13.95
15.95
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.47
-0.47
9.58
1.61
4.47
NA
NA
NA
16.64
Union Flexi Cap Fund-Reg(G)
-1.1
1.14
12.99
-2.28
4.42
20.7
23.06
12.48
12.24
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.47
-0.47
9.59
1.65
4.4
NA
NA
NA
5.18
PGIM India Midcap Fund-Reg(G)
-0.89
3.19
15.98
-1.97
4.37
19.78
29.65
15.77
17.49
Union ELSS Tax Saver Fund(G)
-1.15
1.03
12.35
-2.94
4.33
20.61
23.36
12.19
14.7
Aditya Birla SL Midcap Fund(G)
-1.46
3.05
17.14
-1.01
4.32
24.41
28.52
14.14
21.16
LIC MF Nifty 100 ETF
-1.31
-0.4
11.04
0.87
4.28
18.93
21.32
NA
14.93
ITI Small Cap Fund-Reg(G)
-2.14
3.29
19.03
-6.26
4.28
33.3
29.15
NA
21.56
HDFC Non-Cyclical Consumer Fund-Reg(G)
-2.19
-1.87
9.62
-3.14
4.27
NA
NA
NA
17.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.87
5.6
21.53
-5.32
4.26
31.96
NA
NA
20.38
HDFC Nifty 100 ETF
-1.31
-0.39
11.06
0.88
4.25
NA
NA
NA
14.38
Axis Innovation Fund-Reg(G)
-1.78
0.5
11.96
-5.07
4.25
19.71
NA
NA
14.24
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.9
0.18
12.4
-0.48
4.25
22.16
NA
NA
13.19
Tata Small Cap Fund-Reg(G)
-0.95
4.36
15.33
-8.29
4.23
27.95
34.05
NA
23.29
Axis Large & Mid Cap Fund-Reg(G)
-1.51
1.14
12.26
-2.73
4.2
22.92
24.01
NA
19.11
Motilal Oswal Nifty 500 ETF
-1.52
0.63
13.47
-0.14
4.16
NA
NA
NA
18.99
Mirae Asset Nifty Midcap 150 ETF
-2.05
2.47
19.08
-1.16
4.16
30.6
NA
NA
25.16
Bandhan Multi Cap Fund-Reg(G)
-0.31
1.96
14.39
0.06
4.14
24.44
NA
NA
16.28
Union Midcap Fund-Reg(G)
-1.34
3.66
17.54
-3.23
4.12
25.12
29.89
NA
34.36
ICICI Pru Nifty Midcap 150 ETF
-2.05
2.46
19.07
-1.19
4.11
30.52
32.15
NA
24.53
Franklin India Opportunities Fund(G)
-1.15
0.1
14.73
-3.34
4.09
36
31.96
16.09
13.5
Sundaram Small Cap Fund(G)
-1.9
2.59
20.79
-4.35
4.09
27.03
32.71
14.6
17.27
ICICI Pru Nifty 100 ETF
-1.31
-0.41
11.01
0.77
4.08
18.71
21.09
12.84
15.17
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.91
0.19
12.46
0.85
4.07
20.45
23.59
NA
12.76
UTI Nifty Midcap 150 ETF
-2.05
2.45
19.04
-1.19
4.06
NA
NA
NA
23.87
HDFC NIFTY Midcap 150 ETF
-2.05
2.45
19.04
-1.21
4.05
NA
NA
NA
30.55
Nippon India ETF Nifty 100
-1.31
-0.41
10.99
0.77
4.05
18.66
20.95
12.44
13.77
Sundaram Multi Cap Fund(G)
-1.43
0.87
13.02
-1.32
4.01
22.05
25.52
15.01
15.81
Canara Rob Value Fund-Reg(G)
-1.14
0.66
12.72
-1.46
4.01
24.28
NA
NA
17.07
Nippon India Value Fund(G)
-1.45
0.35
12.66
-2.93
3.99
27.82
29.43
15.81
16.76
Nippon India ETF Nifty Midcap 150
-2.05
2.45
18.95
-1.23
3.98
30.47
32.31
NA
22.59
ICICI Pru Housing Opp Fund-Reg(G)
-1.16
0.59
13.3
0.29
3.97
22.43
NA
NA
18.33
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.14
0.14
11.21
-0.59
3.92
19.21
20.95
12.66
14.45
HDFC Small Cap Fund-Reg(G)
-1.57
3.43
21.03
-4.59
3.88
29.81
34.85
18.6
16.42
Bandhan Nifty 100 Index Fund-Reg(G)
-1.32
-0.42
10.93
0.67
3.88
18.48
NA
NA
12.67
Axis Midcap Fund-Reg(G)
-1.36
2.81
16.08
-1.8
3.86
24.34
25
16.17
18.36
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.27
-0.42
11.03
3.72
3.86
22.06
NA
NA
15.21
360 ONE Quant Fund-Reg(G)
-1.37
1.64
16.22
2.17
3.82
31.45
NA
NA
20.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.27
-0.42
11.04
3.7
3.79
22.08
25.19
NA
12.64
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.27
-0.43
11.15
3.78
3.79
NA
NA
NA
18.63
Edelweiss Large Cap Fund-Reg(G)
-1.09
0.05
10.91
0.58
3.77
20.81
21.39
12.63
14.1
HDFC NIFTY 100 Index Fund-Reg(G)
-1.32
-0.43
10.94
0.66
3.73
18.17
NA
NA
12.55
HDFC Large and Mid Cap Fund-Reg(G)
-1.28
1.48
14.75
-0.21
3.72
26.48
29.43
14.37
12.94
HSBC Midcap Fund-Reg(G)
-1.31
3.17
20.96
-9.45
3.71
28.65
27.25
16.42
19.08
Quant Healthcare Fund-Reg(G)
-0.71
0.84
14.54
-1.61
3.71
NA
NA
NA
25.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.27
-0.43
11
3.63
3.7
NA
NA
NA
10.43
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.27
-0.44
10.98
3.62
3.69
21.77
NA
NA
14.85
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.31
1.85
16.03
-1.79
3.67
25.37
28.08
NA
16.68
Canara Rob Consumer Trends Fund-Reg(G)
-2.43
-0.36
12.44
-1.16
3.65
22.93
24
15.72
16.31
Axis Nifty 100 Index Fund-Reg(G)
-1.32
-0.45
10.9
0.59
3.65
18.15
20.36
NA
14.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.27
-0.43
10.99
3.62
3.64
NA
NA
NA
18.72
Nippon India Multi Cap Fund(G)
-1.77
2.22
15.1
-0.91
3.62
30.63
33.37
15.12
18.21
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.71
0.99
14.79
-0.4
3.61
23.79
NA
NA
14.92
Sundaram Large Cap Fund-Reg(G)
-0.96
-0.25
9.28
-0.68
3.6
17.56
NA
NA
17.15
Kotak Focused Equity Fund-Reg(G)
-0.91
1.34
13.26
0.56
3.6
20.24
22.22
NA
16.52
Axis Large Cap Fund-Reg(G)
-1.18
-0.93
8.77
-0.3
3.59
16.09
16.56
12.23
12.25
ICICI Pru Midcap Fund(G)
-1.61
4.73
21.05
0.79
3.59
28.18
31.35
15.96
17.85
Mahindra Manulife Focused Fund-Reg(G)
-1.05
-0.36
10.66
0.54
3.58
25.14
NA
NA
23.58
HDFC NIFTY Growth Sectors 15 ETF
-0.2
-0.96
7.51
-5.07
3.57
NA
NA
NA
10.68
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.71
0.99
14.79
-0.39
3.56
NA
NA
NA
15.29
SBI Long Term Equity Fund-Reg(G)
-1.32
0.56
10.41
-0.52
3.53
30.12
28.77
14.62
16.43
Bank of India Multi Cap Fund-Reg(G)
-0.79
3.58
15.58
-2.21
3.52
NA
NA
NA
28.15
Aditya Birla SL India GenNext Fund(G)
-1.63
-1.02
11.73
-0.92
3.5
20.66
22.3
14.89
16.58
ICICI Pru BSE 500 ETF
-1.45
0.5
13.07
-0.33
3.5
21.33
23.9
NA
14.28
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-2.1
3.69
19.11
-10.29
3.46
NA
NA
NA
31.89
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.54
0.57
13.32
-0.44
3.46
20.77
22.83
NA
17.61
HDFC BSE 500 ETF
-1.45
0.5
13.07
-0.33
3.46
NA
NA
NA
20.24
Edelweiss Flexi Cap Fund-Reg(G)
-0.74
1.03
12.51
-4.02
3.44
23.95
24.97
14.58
13.6
Aditya Birla SL Pure Value Fund(G)
-1.72
2.27
13.86
-4.36
3.38
26.76
27.05
13.29
15.78
Axis Business Cycles Fund-Reg(G)
-1.52
0.87
13.57
-2.23
3.37
NA
NA
NA
23.27
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.42
1.44
13.38
-2.74
3.37
21.47
22.45
12.02
15.62
ICICI Pru Infrastructure Fund(G)
-1.78
2.03
16.22
0.61
3.36
35.62
38.3
17.03
16.17
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.07
2.39
18.86
-1.54
3.36
29.52
31.01
NA
25.46
DSP Quant Fund-Reg(G)
-0.9
0.84
10.61
-1.51
3.33
15.61
17.38
NA
13.33
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.8
2.72
15.03
-8.34
3.29
NA
NA
NA
15.48
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.06
2.39
18.76
-1.56
3.27
29.54
NA
NA
22.63
HDFC Large Cap Fund(G)
-1.35
-0.91
8.94
-0.08
3.27
21.29
23.63
13.08
18.71
Groww Nifty Total Market Index Fund-Reg(G)
-1.57
0.67
13.5
-0.92
3.26
NA
NA
NA
20.2
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.07
2.39
18.82
-1.57
3.25
NA
NA
NA
25.15
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.06
2.38
18.8
-1.59
3.24
NA
NA
NA
31.44
Kotak Nifty 50 Value 20 ETF
-0.43
-0.39
7.25
-6.03
3.22
20.5
24.18
NA
16.14
Nippon India ELSS Tax Saver Fund(G)
-1.99
0.39
13.65
-1.01
3.22
23.51
25.98
10.92
13.72
HDFC NIFTY50 Value 20 ETF
-0.43
-0.4
7.24
-6.04
3.21
NA
NA
NA
17.86
Edelweiss Focused Fund-Reg(G)
-1.31
-0.59
11.34
-3.93
3.18
NA
NA
NA
18.43
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.1
1.8
13.32
-5.03
3.18
24.2
NA
NA
22.88
Axis ESG Integration Strategy Fund-Reg(G)
-1.12
-0.52
8.87
-3.78
3.18
17.57
16.61
NA
15
Union Value Fund-Reg(G)
-1.35
0.91
12.43
-1.81
3.17
23.66
24.52
NA
16.85
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.07
2.37
18.75
-1.69
3.17
29.57
NA
NA
22.62
HSBC Value Fund-Reg(G)
-1.57
2.69
17.9
-1.82
3.16
30.29
29.92
16.75
16.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.07
2.39
18.77
-1.61
3.14
29.21
NA
NA
19.57
Mirae Asset Large & Midcap Fund-Reg(G)
-1.55
1.51
14.68
-1.34
3.14
20.92
24.55
17.75
19.73
UTI Innovation Fund-Reg(G)
-2.38
1.02
17.67
-11.26
3.13
NA
NA
NA
8.25
Union Multicap Fund-Reg(G)
-1.02
1.64
13.9
-4.62
3.13
NA
NA
NA
19.16
Nippon India ETF Nifty 50 Value 20
-0.43
-0.4
7.22
-6.08
3.11
20.23
23.87
NA
14.96
ICICI Pru Nifty50 Value 20 ETF
-0.43
-0.4
7.22
-6.09
3.1
20.33
24.05
NA
16.74
Aditya Birla SL Multi-Cap Fund-Reg(G)
-1.53
1.74
14.54
-3.11
3.1
21.52
NA
NA
17.33
Navi Large & Midcap Fund-Reg(G)
-1.41
0.91
13.58
-3.29
3.1
18.39
22.16
NA
14.1
Edelweiss Small Cap Fund-Reg(G)
-1.19
3.78
18.5
-6.2
3.06
27.33
34.4
NA
25.99
Bandhan Midcap Fund-Reg(G)
-1.05
3.45
17.75
-6.48
3.04
NA
NA
NA
20.94
UTI ELSS Tax Saver Fund-Reg(G)
-0.97
0.45
12.04
-1.32
3.02
19.14
21.15
12.53
12.05
UTI BSE Sensex Next 50 ETF
-2.42
0.8
13.7
-1.31
3.02
26.82
26.58
NA
17.34
LIC MF Midcap Fund(G)
-1.41
3.74
15.7
-2.24
2.98
27.02
26.43
NA
13.73
SBI BSE Sensex Next 50 ETF
-2.42
0.79
13.68
-1.33
2.97
26.77
26.63
NA
16.11
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.07
2.35
18.56
-1.81
2.97
29.01
NA
NA
23.03
Tata Large & Mid Cap Fund-Reg(G)
-0.91
1.78
12.29
-0.35
2.95
21.98
23.31
13.86
13.04
DSP Multicap Fund-Reg(G)
-0.75
3.41
16.44
-2.47
2.94
NA
NA
NA
14.31
ITI Flexi Cap Fund-Reg(G)
-1.4
2.58
16.65
-4.51
2.91
NA
NA
NA
27.72
Nippon India ETF BSE Sensex Next 50
-2.42
0.78
13.64
-1.37
2.91
26.52
26.34
NA
20.09
Bank of India Small Cap Fund-Reg(G)
-1.32
3.58
18.27
-9.64
2.8
27.67
35.09
NA
26.59
UTI Mid Cap Fund-Reg(G)
-1.27
4.03
18.18
-3.46
2.79
23.8
27.29
14.74
16
HDFC BSE 500 Index Fund-Reg(G)
-1.46
0.45
12.89
-0.65
2.77
NA
NA
NA
21.57
Franklin India Focused Equity Fund(G)
-1.24
0.49
11.23
-1.44
2.75
22.29
25.2
13.88
14.1
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.83
1.16
14.31
-3.72
2.68
NA
NA
NA
16.51
Mirae Asset Midcap Fund-Reg(G)
-1.49
4.08
19.52
-1.65
2.65
24.95
30.24
NA
23.95
HDFC Business Cycle Fund-Reg(G)
-2.08
0.76
11.7
-3.57
2.63
NA
NA
NA
15.05
Kotak NIFTY India Consumption ETF
-1.82
-1.76
10.76
-0.41
2.59
NA
NA
NA
16.78
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-0.44
-0.45
7.08
-6.32
2.57
NA
NA
NA
5.87
HSBC Large Cap Fund(G)
-0.82
-0.42
10.07
-4.97
2.57
19.68
19.83
12.3
18.56
HDFC Multi Cap Fund-Reg(G)
-1.12
1.65
15.8
-2.16
2.55
28.3
NA
NA
19.58
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-0.44
-0.45
7.06
-6.35
2.5
19.59
NA
NA
15.36
Union Small Cap Fund-Reg(G)
-0.84
3.68
17.25
-10.04
2.47
23.04
30.94
14.59
15.15
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-1.38
1.43
11.96
-7.11
2.42
24.52
26.94
13.97
16.56
ICICI Pru Nifty India Consumption ETF
-1.83
-1.77
10.74
-0.48
2.42
22.23
NA
NA
15.06
UTI Focused Fund-Reg(G)
-0.86
0.28
11.54
-0.04
2.4
20.76
NA
NA
11.95
LIC MF Infra Fund-Reg(G)
-1.62
4.19
21.17
-6
2.37
34.75
33.94
15.42
9.74
DSP Midcap Fund-Reg(G)
-1.34
2.15
17.22
-2.88
2.36
23.89
22.67
15.47
15.45
SBI Nifty Consumption ETF
-1.83
-1.77
10.71
-0.51
2.35
22.11
NA
NA
16.62
Nippon India ETF Nifty India Consumption
-1.83
-1.77
10.7
-0.51
2.32
22.06
20.71
13.87
14.87
Axis NIFTY India Consumption ETF
-1.83
-1.78
10.69
-0.53
2.27
22.03
NA
NA
13.67
Kotak India EQ Contra Fund(G)
-1.2
1.21
13.3
-2.5
2.26
26.47
26.48
15.56
14.47
Union Large & Midcap Fund-Reg(G)
-1.29
2.27
13.9
-3.77
2.23
20.86
23.06
NA
18.21
Tata Large Cap Fund-Reg(G)
-1.47
-0.22
10.04
-0.16
2.21
19.82
21.91
12.03
18.87
Tata Focused Equity Fund-Reg(G)
-0.93
0.29
11.7
-5.32
2.21
20.43
23.07
NA
16.15
SBI Contra Fund-Reg(G)
-1.42
-0.03
10.14
-1.47
2.21
26.37
34.2
16.33
19.21
Baroda BNP Paribas Large Cap Fund-Reg(G)
-1.05
0.16
10.27
-1.73
2.21
21.08
21.02
12.75
16.04
360 ONE Flexicap Fund-Reg(G)
-2.17
-0.44
10.98
-4.57
2.21
NA
NA
NA
22.25
Aditya Birla SL Equity Advantage Fund(G)
-1.64
1.56
14.51
-1.6
2.19
19.47
20.99
12.05
16.93
ICICI Pru Nifty 200 Quality 30 ETF
-0.8
0.36
13.69
-2.34
2.14
NA
NA
NA
16.14
Sundaram Large and Mid Cap Fund(G)
-1.61
0.28
12.05
-4.45
2.14
21.21
23.31
14.21
12.28
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.8
0.36
13.7
-2.35
2.13
NA
NA
NA
14.18
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.54
2.29
13.65
-3.17
2.12
25.29
27.87
15.51
12.79
Samco Active Momentum Fund-Reg(G)
-1.4
3.38
2.03
-11.29
2.1
NA
NA
NA
19.1
HDFC NIFTY Smallcap 250 ETF
-2.08
4.73
21.4
-5.82
2.1
NA
NA
NA
31.28
ICICI Pru BSE Midcap Select ETF
-1.06
2.08
16.38
-7.06
2.08
25.17
26.4
NA
14.91
HDFC Dividend Yield Fund-Reg(G)
-0.58
0.66
13.73
-2.16
2.08
25.15
NA
NA
22.26
Kotak Multicap Fund-Reg(G)
-1.43
1.01
15.43
-4.78
2.06
29.64
NA
NA
18.26
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.76
0.75
11.38
0.04
2.05
21.23
27.32
14.39
17.9
DSP Nifty Midcap 150 Quality 50 ETF
-1.38
2.07
17.69
-1.02
2.01
19.45
NA
NA
11.39
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-2.18
4.49
21.18
-11.21
1.98
NA
NA
NA
13
SBI Nifty 200 Quality 30 ETF
-0.81
0.34
13.63
-2.45
1.91
19.18
19.75
NA
14.63
Sundaram Focused Fund(G)
-0.76
0.63
9.77
-4.41
1.88
19.25
21.14
13.37
15.1
Motilal Oswal Nifty Smallcap 250 ETF
-2.08
4.73
21.42
-5.85
1.88
NA
NA
NA
18.38
Taurus Large Cap Fund-Reg(G)
-1.47
0.01
10.42
-2.15
1.78
20.57
19.68
9.63
10.81
SBI Flexicap Fund-Reg(G)
-1.06
-0.02
9.04
-3.38
1.77
16.9
20.76
13.02
12.73
HSBC Multi Cap Fund-Reg(G)
-1.61
1.58
15.62
-5.72
1.75
NA
NA
NA
28.91
Mahindra Manulife Mid Cap Fund-Reg(G)
-1.91
0.93
13.64
-4.96
1.61
29.94
30.24
NA
17.42
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.39
2.01
17.52
-1.27
1.55
18.85
NA
NA
12.09
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.61
0.22
13.13
-2.67
1.51
NA
NA
NA
23.34
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-2.09
4.66
21.4
-6.02
1.46
28.82
33.37
NA
25.3
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-2.51
-2.78
8.56
-4.08
1.45
NA
NA
NA
5.2
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.89
0.3
12.41
-0.58
1.42
19.11
NA
NA
12.32
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.39
2.02
17.51
-1.28
1.39
NA
NA
NA
14.47
Aditya Birla SL Dividend Yield Fund(G)
-1.08
2.2
11.99
-4.39
1.39
26.9
26.11
12.69
18.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-2.09
4.66
21.25
-6.1
1.37
NA
NA
NA
32.79
Mirae Asset Great Consumer Fund-Reg(G)
-1.84
-1.33
11.15
-3.59
1.33
22.36
23.64
15.18
16.66
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-2.11
4.66
21.08
-6.25
1.33
NA
NA
NA
24.56
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-2.09
4.67
21.23
-6.13
1.33
NA
NA
NA
25.31
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-2.1
4.66
21.3
-6.18
1.29
NA
NA
NA
10.26
ITI ELSS Tax Saver Fund-Reg(G)
-2.86
2.31
17.77
-1.66
1.26
26.57
22.59
NA
16.94
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-2.09
4.66
21.1
-6.19
1.25
28.8
NA
NA
16.16
Union Focused Fund-Reg(G)
-1.27
0.08
10.98
-4.93
1.22
17.21
20.23
NA
16.78
Bandhan Value Fund-Reg(G)
-0.8
0.27
11.09
-1.28
1.2
23.8
32.57
15.32
16.83
Templeton India Equity Income Fund(G)
-0.97
-0.76
7.02
-2.54
1.13
21.18
28.36
15.26
14.72
Baroda BNP Paribas India Consumption Fund-Reg(G)
-1.45
-1.45
7.82
-5.07
1.12
20.8
21.03
NA
17.93
SBI Magnum Comma Fund-Reg(G)
-2.08
-0.44
11.7
-1.3
1.09
19.65
24.4
15.37
12.38
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-2.1
4.65
20.84
-6.44
1.08
NA
NA
NA
14.93
ICICI Pru Bharat Consumption Fund-Reg(G)
-1.99
-0.73
10.67
-1.44
1.03
20.69
21.64
NA
15.66
SBI Magnum Midcap Fund-Reg(G)
-1.62
0.74
11.32
-2.66
0.99
23.42
30.1
15.16
16.87
Motilal Oswal BSE Low Volatility ETF
-0.68
-0.21
10.35
1.96
0.88
20.6
NA
NA
16.83
Quant Teck Fund-Reg(G)
-0.36
3.94
19.05
-4.27
0.87
NA
NA
NA
15.59
Quant Commodities Fund-Reg(G)
-1.92
1.6
11.81
-7.41
0.84
NA
NA
NA
19.85
Kotak Equity Opp Fund(G)
-1.4
1.21
13.81
-2.32
0.83
24.67
24.96
15.44
18.42
Navi ELSS Tax Saver Fund-Reg(G)
-1.48
0.44
12.45
-2.01
0.83
17.97
18.5
NA
11.81
Union Largecap Fund-Reg(G)
-1.19
-0.09
9.77
-1.61
0.82
17.72
19.7
NA
10.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.09
4.66
20.53
-6.68
0.81
28.46
NA
NA
29.04
SBI Equity Minimum Variance Fund-Reg(G)
-1.23
-0.75
9
1.4
0.8
18.72
20.37
NA
14.73
JM ELSS Tax Saver Fund(G)
-0.88
1.94
11.46
-5.08
0.75
25.37
26.13
15.1
9.48
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.16
0.65
13.43
-11.11
0.72
18
21.92
NA
13.66
HDFC NIFTY100 Quality 30 ETF
-0.62
0.44
12.12
-1.05
0.61
NA
NA
NA
15.81
Bank of India Mfg & Infra Fund-Reg(G)
-0.39
4.37
19.08
-3.19
0.57
31.39
32.19
16.76
11.94
Tata Resources & Energy Fund-Reg(G)
-1.72
-0.55
11.47
0.9
0.51
21.64
25.32
NA
16.96
Canara Rob Small Cap Fund-Reg(G)
-1.1
3.44
17.95
-7.05
0.47
22.37
34.01
NA
23.83
360 ONE Focused Equity Fund-Reg(G)
-2.3
-0.68
9.17
-2.09
0.45
22.34
24.17
15.95
15.46
Aditya Birla SL Small Cap Fund(G)
-1.25
4.04
20.22
-5.85
0.4
24.15
29.16
14
12.55
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-0.75
2.99
15.6
-2.43
0.38
23.1
23.73
12.67
13.93
ICICI Pru Nifty Infrastructure ETF
-1.24
-0.19
13.55
2.97
0.35
NA
NA
NA
23.33
Groww Largecap Fund-Reg(G)
-1.01
0.48
12.07
-1.72
0.29
18.73
18.72
11.71
11.37
UTI BSE Low Volatility Index Fund-Reg(G)
-0.69
-0.26
10.21
1.67
0.21
19.89
NA
NA
16.23
Tata Equity P/E Fund(G)
-1.75
1.31
13.27
-3.5
0.21
24.97
24.19
15.03
18.39
Nippon India ETF Nifty 50 Shariah BeES
0.02
-0.69
6.68
-5.75
0.11
11.46
15.79
10.75
13.5
HSBC Large & Mid Cap Fund-Reg(G)
-1.62
1.36
17.07
-11.29
0.06
24.89
24.67
NA
16.64
Kotak Small Cap Fund(G)
-1.02
3.81
16.82
-7.39
0.06
22.02
33.34
17.89
17.4
Nippon India Small Cap Fund(G)
-1.71
2.57
18.09
-6.99
0.01
30.75
38.43
21.98
21.06
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