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Date as on -27-03-2023
All Equity
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All Hybrid
Capital Protection
Debt - Banking and PSU Fund
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Equity - Multi Cap Fund
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ETFs - Debt
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ETFs - Other
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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1 Year
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Return
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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
Nippon India ETF Nifty PSU Bank BeES
-1.2
-1.93
-15.5
21.54
34.45
39
3.94
2.34
2.77
Kotak Nifty PSU Bank ETF
-1.2
-1.93
-15.48
21.52
34.38
38.89
3.81
2.25
2.09
ICICI Pru Nifty FMCG ETF
-0.06
0.34
1.96
2.98
29.45
NA
NA
NA
15.3
ICICI Pru Infrastructure Fund(G)
-0.85
0.4
-0.53
11.01
21.14
45.76
14
15.13
13.96
ICICI Pru FMCG Fund(G)
0.1
-0.44
0.23
3.29
20.23
24.21
12.18
14.01
16.44
Kotak Infra & Eco Reform Fund(G)
-0.84
-0.54
0.62
5.51
19.08
40.46
11.85
16.88
9.13
ICICI Pru Nifty Auto ETF
-0.8
-5.06
-3.87
-3.97
17.1
NA
NA
NA
3.49
Nippon India Nifty Auto ETF
-0.8
-5.05
-3.87
-3.97
17.09
NA
NA
NA
6.73
Nippon India Power & Infra Fund(G)
-0.91
0.8
-0.2
6.62
16.61
39.04
9.09
13.71
16.24
Tata Small Cap Fund-Reg(G)
-0.02
-1.34
-2.88
1.67
13.94
44
NA
NA
20.88
HDFC Infrastructure Fund(G)
-1.11
-0.6
-6.07
1.51
13.79
35.57
3.65
9.25
5.53
HDFC Focused 30 Fund(G)
-0.26
-1.53
-3.57
3.6
13.77
35.36
10.48
14.08
14.79
SBI Contra Fund-Reg(G)
-0.73
-1.41
-2.47
3.68
12.98
44.38
14.45
14.74
18.05
Franklin Build India Fund(G)
-0.66
-1.07
-3.28
4.39
12.71
36.53
11.69
18.52
15.33
DSP India T.I.G.E.R Fund-Reg(G)
-1.27
-1.12
-2.84
3.04
12.49
37.65
10.6
14.85
15.77
LIC MF Banking & Financial Services Fund-Reg(G)
-0.04
-2.93
-7.94
-0.05
12.29
21.5
6.52
NA
4.76
Quant Quantamental Fund-Reg(G)
-0.48
-0.76
-6
3.07
12.29
NA
NA
NA
15.06
ICICI Pru Nifty Private Bank ETF
0.2
-2.74
-8.18
1.34
12.2
23.22
NA
NA
6.33
ICICI Pru Nifty Bank ETF
0.18
-2.18
-8.03
2.72
12.05
25.78
NA
NA
7.17
UTI Transportation & Logistics Fund-Reg(G)
-1.06
-3.48
-5.65
-6.75
12.05
33.56
3.33
17.13
14.91
Axis NIFTY Bank ETF
0.17
-2.18
-8.01
2.71
12.01
NA
NA
NA
21.37
SBI Nifty Bank ETF
0.17
-2.18
-8.04
2.7
12.01
25.7
10
NA
10.04
Nippon India ETF Nifty Bank BeES
0.17
-2.18
-8.03
2.7
12
25.68
9.98
13.76
16.38
HDFC NIFTY Bank ETF
0.17
-2.18
-8.04
2.7
11.97
NA
NA
NA
24.74
SBI Nifty Private Bank ETF
0.2
-2.74
-8.18
1.39
11.96
NA
NA
NA
17.86
Tata Nifty Pvt Bank ETF
0.2
-2.73
-8.15
1.16
11.95
23.41
NA
NA
8.22
Kotak Nifty Bank ETF
0.17
-2.18
-8.09
2.64
11.92
25.56
9.92
NA
9.5
Canara Rob Infrastructure Fund-Reg(G)
-0.49
-0.8
-2.34
0.07
11.64
35.51
10.79
14.49
12.8
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.94
-0.55
-0.86
5.76
11.6
34.24
NA
NA
16
Aditya Birla SL Nifty Bank ETF
-0.52
-1.3
-5.48
-0.44
11.54
32.3
NA
NA
8.9
Edelweiss ETF - Nifty Bank
-0.51
-1.3
-5.48
-0.47
11.54
32.48
10.9
NA
13.1
SBI PSU Fund-Reg(G)
-2.09
-0.62
-7.19
7.12
11.46
25.71
5.6
6.86
3.03
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.16
-2.23
-8.2
2.42
11.24
24.29
NA
NA
9.95
UTI Infrastructure Fund-Reg(G)
-1.03
-0.07
-3.06
2.03
11.12
30.04
8.57
11.99
12.22
Navi Nifty Bank Index Fund-Reg(G)
0.15
-2.26
-8.25
2.26
11.12
NA
NA
NA
0.95
Tata Infrastructure Fund-Reg(G)
-1.39
0.47
-1.7
0.18
10.86
35.8
11.75
14.32
13.35
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.15
-2.25
-8.17
2.21
10.86
NA
NA
NA
9.81
Invesco India PSU Equity Fund(G)
-1.59
-0.68
-4.45
5.92
10.7
25.71
10.36
12.12
8.34
Aditya Birla SL Infrastructure Fund(G)
-1.15
-0.25
2.84
3.41
10.69
40.99
8.46
14.01
10.14
Templeton India Value Fund(G)
-0.74
-1.67
-3.95
2.14
10.61
39.63
10.84
14.1
16.84
SBI Infrastructure Fund-Reg(G)
-0.06
-0.07
-1.28
4.15
10.39
35.37
12.15
14.22
6.57
ICICI Pru India Opp Fund(G)
-0.1
-1.63
-4.22
2.94
10.36
40.04
NA
NA
16.93
ICICI Pru Bharat Consumption Fund(G)
0.13
-0.52
-2.78
-2.41
10.24
22.56
NA
NA
11.51
Motilal Oswal Midcap Fund-Reg(G)
-1.81
-3.82
-3.75
-5.05
10.22
35.49
14.07
NA
18.92
HDFC Flexi Cap Fund(G)
-0.35
-1.87
-4.49
3.74
10.22
34.54
12.94
15.17
18.1
Nippon India Consumption Fund(G)
-1
-1.2
-6.36
-6.6
9.99
31.11
12.74
12.81
14.39
Sundaram Fin Serv Opp Fund(G)
-0.02
-2.22
-7.31
3.19
9.82
24.37
10.64
12.94
13.1
Tata Banking & Financial Services Fund-Reg(G)
-0.25
-3.56
-9.14
2.45
9.76
20.93
9.78
NA
14.15
HDFC Small Cap Fund-Reg(G)
-0.86
-0.82
-0.99
4.51
9.59
44.33
11.9
18.27
14.68
Bandhan Infrastructure Fund-Reg(G)
-1.3
0.01
3.48
0.06
9.56
42.44
7.06
12.57
7.75
HSBC Infrastructure Fund-Reg(G)
-0.34
0.99
1.44
4.11
9.24
34.45
7.84
16.19
6.16
HDFC TaxSaver(G)
-0.58
-1.71
-4.27
2.11
8.88
30.71
9.17
13.37
22.78
Taurus Banking & Fin Serv Fund-Reg(G)
-0.53
-3.17
-9.16
1.81
8.7
21.09
10.36
11.67
12.38
HDFC Banking & Financial Services Fund-Reg(G)
0.09
-2.33
-8.08
3.21
8.69
NA
NA
NA
3.7
Canara Rob Value Fund-Reg(G)
NA
-2.13
-4.17
2.32
8.56
NA
NA
NA
6.48
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.77
-2.02
-3.84
2.14
8.43
27.59
NA
NA
15.58
SBI Consumption Opp Fund-Reg(G)
-0.95
-1.81
-3.38
-3.48
8.39
32.93
11.08
14.81
14.23
HDFC Mid-Cap Opportunities Fund(G)
-1.18
-2.34
-4.29
0.83
8.31
35.6
11.77
19.03
15.52
Tata Large & Mid Cap Fund(G)
0.17
-1.22
-5.74
-0.05
8.05
28.7
12.36
15.07
12.43
HDFC Housing Opp Fund-Reg(G)
-0.72
-0.16
-7.06
1.94
7.84
26.95
6.17
NA
5.12
Franklin India Smaller Cos Fund(G)
-1.17
-2.07
-1.32
2.65
7.81
40.84
9.81
19.66
13.9
HDFC Multi Cap Fund-Reg(G)
-0.71
-1.85
-4.26
1.26
7.76
NA
NA
NA
3.89
Nippon India Multi Cap Fund(G)
-0.41
-2.02
-3.95
-0.92
7.57
34.78
12.03
14.56
16.6
Sundaram Consumption Fund(G)
-0.66
-1.37
-6.22
-7.51
7.56
23.08
7.31
14.59
11.05
UTI Banking and Financial Services Fund-Reg(G)
0.06
-2.79
-8.29
0.42
7.43
24.03
4.72
10.69
12.19
Franklin India Opportunities Fund(G)
-0.03
0.12
-1.15
1
7.43
30.94
10.2
14.61
11.26
Mirae Asset Great Consumer Fund-Reg(G)
-0.38
-0.6
-5.03
-5.67
7.36
26.45
11.92
16.34
15.42
ICICI Pru Nifty India Consumption ETF
-0.4
-0.23
-5.98
-9.18
7.13
NA
NA
NA
1.43
Nippon India Banking & Financial Services Fund(G)
-0.31
-3.46
-9.03
0.08
7.09
29.73
7.75
13.56
19.98
Nippon India ETF Nifty India Consumption
-0.4
-0.24
-6
-9.22
7.02
22.08
9.24
NA
12.6
ICICI Pru Large & Mid Cap Fund(G)
-0.43
-1.95
-4.92
1.56
7.02
33.99
12.32
14.45
17.66
Axis NIFTY India Consumption ETF
-0.4
-0.23
-5.97
-9.19
6.99
NA
NA
NA
-0.35
ICICI Pru Value Discovery Fund(G)
-0.29
-2.05
-2.83
6.3
6.99
37.37
14
17.65
19.35
SBI Nifty Consumption ETF
-0.4
-0.23
-6.01
-9.24
6.93
NA
NA
NA
6.9
ICICI Pru Manufacturing Fund(G)
-0.11
-0.5
-2.18
2.98
6.9
36.67
NA
NA
14.04
Mirae Asset Nifty Financial Services ETF
0.38
-2.15
-7.35
1.06
6.75
NA
NA
NA
4.56
SBI Long Term Equity Fund-Reg(G)
-0.67
-1.73
-3.59
3.3
6.73
30.43
10.6
13.96
15.27
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.12
-2.58
-7.89
1.83
6.71
NA
NA
NA
10.41
Nippon India Small Cap Fund(G)
-0.97
-1.61
-3.46
-0.13
6.58
48.71
15.31
25.36
19.04
UTI S&P BSE Low Volatility Index Fund-Reg(G)
0.15
-0.52
-4.19
1.91
6.47
NA
NA
NA
6.44
ITI Banking & Financial Services Fund-Reg(G)
0.15
-2.62
-8.75
-0.76
6.31
NA
NA
NA
0.06
Nippon India Large Cap Fund(G)
-0.37
-1.96
-4.27
1.05
6.27
29.92
11.07
14.63
11.22
Motilal Oswal Long Term Equity Fund-Reg(G)
-0.79
-2.1
-4.73
0.98
6.25
24.14
7.94
NA
12.43
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.02
-2.74
-9.27
-1.33
6.18
18.64
7.59
10.68
10.41
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
0.13
-0.78
-4.48
1.41
6.17
NA
NA
NA
6.1
Templeton India Equity Income Fund(G)
-0.58
-0.45
1.42
6.93
6.16
37.59
13.29
14.87
13.67
ICICI Pru Banking & Fin Serv Fund(G)
-0.06
-2.55
-7.93
-0.18
6.02
26.29
7.83
15.2
15.67
ITI Value Fund-Reg(G)
-0.48
-2.14
-5
1.61
5.95
NA
NA
NA
-0.94
Motilal Oswal S&P BSE Low Volatility ETF
0.11
-0.65
-4.22
1.84
5.94
NA
NA
NA
5.88
Kotak Multicap Fund-Reg(G)
-0.95
-2.31
-5.96
-0.98
5.94
NA
NA
NA
-0.4
Canara Rob Consumer Trends Fund-Reg(G)
-0.15
-1.68
-5.98
-5.69
5.91
25.8
13.27
16.22
15.02
Invesco India Infrastructure Fund(G)
-1.12
-0.38
-1.4
0.86
5.85
33.5
12.65
16.6
7.76
Bank of India Mfg & Infra Fund-Reg(G)
-0.71
-0.64
-2.61
1.9
5.78
35.18
9.94
15.01
8.62
Nippon India ETF Nifty Dividend Opportunities 50
-1.3
-1.67
0.48
7.61
5.65
29.25
11.18
NA
12.08
ICICI Pru Dividend Yield Equity Fund(G)
-0.42
-1.48
-1.48
5.44
5.63
37.29
10.61
NA
12.62
SBI Small Cap Fund-Reg(G)
-0.81
-2.27
-5.75
-4.74
5.61
37.72
13.91
24.52
19.08
HDFC Top 100 Fund(G)
-0.06
-1.81
-4.17
3.5
5.56
28.48
10.76
13.26
18.38
Parag Parikh Tax Saver Fund-Reg(G)
-0.79
-2.11
-2.07
1.45
5.53
32.46
NA
NA
19.76
Taurus Tax Shield Fund-Reg(G)
-1.03
-1.87
-1.55
3.63
5.46
24.18
9.17
12.82
11.21
HSBC Business Cycles Fund-Reg(G)
0.16
-0.64
-2.84
-0.78
5.29
28.81
7.34
NA
10.32
ICICI Pru Business Cycle Fund(G)
-0.37
-2.35
-4.73
1.92
5.14
NA
NA
NA
13.89
HDFC Dividend Yield Fund-Reg(G)
-0.78
-1.67
-2.95
1.98
5.08
NA
NA
NA
18.81
ICICI Pru Flexicap Fund(G)
-0.09
-3.02
-5.86
-2.06
5
NA
NA
NA
5.41
Sundaram Infra Advantage Fund(G)
-0.6
-0.88
-3.41
0.52
4.98
33.88
8.14
13.26
9.79
JM Value Fund(G)
-1.38
-2.2
-3
6.76
4.84
29.31
11.19
15.78
15.62
SBI Equity Minimum Variance Fund-Reg(G)
-0.4
-1.47
-5.14
-0.54
4.79
27.17
NA
NA
12.23
ICICI Pru Smallcap Fund(G)
-0.71
-0.92
-3.94
-2.58
4.75
42.61
13.13
16.11
11.21
SBI Large & Midcap Fund-Reg(G)
-0.33
-1.82
-4.53
-1.29
4.69
31.47
12.41
16.59
14.28
JM Flexicap Fund-Reg(G)
-0.92
-2.44
-5.49
1.58
4.59
26.01
12.32
15.97
12.13
IDBI Banking & Financial Services Fund-Reg(G)
NA
-3.06
-8.06
-0.46
4.33
19.54
NA
NA
5.6
ICICI Pru Commodities Fund(G)
-0.95
0.39
-5.63
5.82
4.3
58.21
NA
NA
31.89
Baroda BNP Paribas India Consumption Fund-Reg(G)
-0.28
-0.91
-4.23
-6.15
4.28
22.03
NA
NA
15.57
SBI Magnum Midcap Fund-Reg(G)
-1.35
-3.95
-3.51
-4.82
4.28
38.64
11.84
19.02
15.75
Kotak India EQ Contra Fund(G)
-0.63
-2.12
-4.64
2.53
4.25
28.93
12.21
14.02
12.82
Invesco India Financial Services Fund(G)
-0.03
-2.63
-8.3
0.78
4.25
20.98
8.57
13.75
14.84
Kotak Emerging Equity Fund(G)
-1.37
-2.93
-4.1
-2.27
4.24
35.11
13.23
19.88
13.21
Tata Equity P/E Fund(G)
-0.85
-1.68
-4.77
0.62
4.23
26.8
8.16
16.01
17.32
HSBC Value Fund-Reg(G)
-0.67
-1.06
-2.76
4.88
4.21
33.24
10.15
17.81
14.36
Franklin India Focused Equity Fund(G)
0.02
-2.78
-7.16
-1.77
4.18
31.9
11.69
17.05
12.79
Tata Business Cycle Fund-Reg(G)
-0.86
-2
-6.9
2.47
4.1
NA
NA
NA
5.79
Mahindra Manulife Consumption Fund-Reg(G)
-0.55
-0.95
-4.91
-5.88
4.08
21.5
NA
NA
7.98
SBI Banking & Financial Services Fund-Reg(G)
-0.23
-2.81
-10.04
-3.22
4.05
21.6
10.15
NA
11.47
ITI Multi-Cap Fund-Reg(G)
-0.57
-1.58
-5.39
-1.47
4.01
19.57
NA
NA
7.56
Kotak Equity Opp Fund(G)
-0.1
-1.95
-3.93
0.54
3.92
28.22
12.21
15.83
17.5
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.61
-2.98
-5.87
-4.79
3.92
30.38
8.03
NA
15.27
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
1.51
-1.14
2.78
23.71
3.89
NA
NA
NA
3.28
ICICI Pru Focused Equity Fund(G)
0.28
-1.35
-4.86
1.88
3.86
30.84
12.08
13.43
12.29
ITI Long Term Equity Fund-Reg(G)
-0.22
-2.05
-5.21
0.07
3.77
22.43
NA
NA
9.14
Bandhan Core Equity Fund-Reg(G)
-1.25
-3.25
-2.92
-1.01
3.73
32.79
10.08
12.84
11.65
ICICI Pru Exports & Services Fund(G)
-0.12
-1.61
-4.63
2.55
3.7
30.82
10.43
17.14
13.82
Quant Small Cap Fund(G)
-1.01
-2.05
-4.95
3.33
3.64
65.67
21.54
14.51
10.81
Aditya Birla SL Dividend Yield Fund(G)
-1.56
-2.51
0.33
3.51
3.63
33.53
9.47
11.87
17.6
HDFC Large and Mid Cap Fund-Reg(G)
-0.7
-2.33
-5.67
-0.85
3.48
32.87
12.07
11.6
11.74
ICICI Pru Multicap Fund(G)
-0.35
-2.36
-4.48
0.13
3.45
29.34
10.48
14.83
14.24
Bandhan Multi Cap Fund-Reg(G)
-0.99
-2.47
-2
-1.71
3.31
NA
NA
NA
1.98
Kotak Nifty 100 Low Volatility 30 ETF
-0.47
-0.88
-3.68
0.18
3.28
NA
NA
NA
3.24
Aditya Birla SL India GenNext Fund(G)
-0.42
-2.08
-4.51
-7.87
3.21
28.59
12.15
16.43
15.84
Kotak Manufacture in India Fund-Reg(G)
-0.24
-1.94
-4.1
-2.12
3.2
NA
NA
NA
5.51
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.48
-0.9
-3.73
0.07
3.17
24.25
11.46
NA
11.58
LIC MF Infra Fund-Reg(G)
-0.8
-1.43
-4.44
-1.02
3.1
30.53
9.68
11.62
5.66
PGIM India Large Cap Fund(G)
-0.13
-1.85
-4.87
1.86
3.03
21.57
8.89
12.26
16.99
Quant Infrastructure Fund(G)
-0.93
-1.46
-10.72
-5.46
3.02
54.64
18.86
17.75
4.95
IIFL Focused Equity Fund-Reg(G)
-0.42
-1.56
-3.46
1.62
3
29.67
16.04
NA
13.7
ICICI Pru Bluechip Fund(G)
0.08
-1.92
-4.97
2.12
2.95
27.88
11.24
14.26
13.59
Mahindra Manulife Focused Fund-Reg(G)
-0.33
-1.05
-4.55
2.15
2.88
NA
NA
NA
20.41
Franklin India Taxshield(G)
-0.67
-1.54
-6.42
0.03
2.83
29.77
9.96
14.16
20.39
HSBC Small Cap Fund-Reg(G)
-1.5
-2.03
-1.87
-0.63
2.83
45.37
11.18
NA
18.68
UTI MNC Fund-Reg(G)
-0.79
-2.49
-5.15
-5.61
2.77
17.75
6.51
14.32
15.45
DSP Top 100 Equity Fund-Reg(G)
0
-2.87
-4.98
-0.65
2.73
21.6
7.55
10.7
18.08
Kotak Nifty Midcap 50 ETF
-1.61
-1.96
-4.81
0.64
2.72
NA
NA
NA
0.42
Bandhan Sterling Value Fund-Reg(G)
-1.32
-2.52
-0.16
-1.71
2.69
46.63
10.86
16.37
15.67
Franklin India Prima Fund(G)
-0.82
-2.91
-5.42
-3.54
2.64
27.77
8.53
16.87
18.46
SBI BlueChip Fund-Reg(G)
-0.26
-2.55
-5.09
0.58
2.63
26.71
10.13
14.2
11.05
Canara Rob Focused Equity Fund-Reg(G)
-0.08
-2.06
-5.92
-2.06
2.58
NA
NA
NA
9.85
ITI Mid Cap Fund-Reg(G)
-0.74
-2.77
-5.82
-5.07
2.55
NA
NA
NA
3.76
Tata India Consumer Fund-Reg(G)
-0.52
-0.72
-3.92
-7.48
2.47
21.99
8.58
NA
13.96
ITI Small Cap Fund-Reg(G)
-1.11
-1.25
-2.56
-0.46
2.46
28.95
NA
NA
10.87
UTI Core Equity Fund-Reg(G)
-0.5
-2.15
-5
-0.44
2.45
32.03
9.36
12.75
11.44
UTI Focused Equity Fund-Reg(G)
-0.03
-2.26
-5.66
-4.56
2.41
NA
NA
NA
-2.17
Kotak Tax Saver Fund(G)
-0.24
-1.39
-4.86
1.09
2.36
28.49
12.55
14.92
12.11
DSP Equity Opportunities Fund-Reg(G)
-0.51
-2.89
-5.65
-1.34
2.34
26.92
10.09
15.28
16.73
SBI Magnum Global Fund-Reg(G)
-0.09
-0.03
-1.21
-2.16
2.21
24.52
10.29
15.89
14.15
Nippon India Growth Fund(G)
-1.24
-3.02
-5.69
-3.35
2.13
34
13.21
16.63
21.33
Nippon India Quant Fund(G)
-0.74
-2.77
-4.66
1.75
2.13
26.47
10.62
11.68
9.82
Edelweiss Large Cap Fund-Reg(G)
-0.83
-2.42
-2.28
-0.35
2.08
28.08
11.43
13.41
12.95
Mirae Asset Nifty Midcap 150 ETF
-1.27
-2.09
-5.61
-3.1
2.04
NA
NA
NA
6.54
Quant Value Fund-Reg(G)
-1.89
-3.14
-9.23
-0.18
2.04
NA
NA
NA
2.74
Franklin India Flexi Cap Fund(G)
-0.63
-1.5
-6.44
-0.25
2.02
31.81
10.83
14.92
17.32
Kotak Flexicap Fund(G)
0.01
-1.67
-5.81
0.75
2
24.52
10.18
15.67
12.92
Nippon India ETF Nifty Midcap 150
-1.25
-2.07
-5.57
-3.07
1.99
35.99
NA
NA
16.48
JM Focused Fund-Reg(G)
-0.83
-2.96
-6.41
0.5
1.94
20.29
6.61
13.01
0.98
ICICI Pru Nifty Midcap 150 ETF
-1.27
-2.1
-5.63
-3.09
1.91
35.53
NA
NA
17.7
Sundaram Mid Cap Fund-Reg(G)
-0.69
-2.6
-5.87
-4.47
1.87
28.39
6.96
16.48
22.77
Edelweiss Mid Cap Fund-Reg(G)
-1.58
-2.47
-1.59
-5.82
1.84
38.35
12.32
19.67
11.09
LIC MF S&P BSE Sensex ETF
0.04
-2.77
-5.24
1.31
1.78
25.82
12.91
NA
12.66
HDFC S&P BSE Sensex ETF
0.04
-2.76
-5.22
1.28
1.77
25.85
12.9
NA
13.41
ICICI Pru S&P BSE Sensex ETF
0.04
-2.76
-5.22
1.29
1.76
25.85
12.87
13.14
16.21
Nippon India ETF S&P BSE Sensex
0.04
-2.76
-5.22
1.29
1.75
25.81
12.87
NA
10.68
Nippon India ETF Nifty Infrastructure BeES
-0.76
-0.32
-5.06
1.81
1.75
29.52
8.72
9.11
2.6
SBI S&P BSE Sensex ETF
0.04
-2.76
-5.22
1.28
1.74
25.89
12.91
13.32
12.83
UTI S&P BSE Sensex Index Fund-Reg(G)
0.04
-2.79
-5.3
1.16
1.62
NA
NA
NA
0.48
Kotak S&P BSE Sensex ETF
0.04
-2.78
-5.27
1.19
1.53
25.6
12.67
13.03
10.45
ICICI Pru S&P BSE Sensex Index Fund(G)
0
-2.82
-5.35
1.08
1.41
25.3
12.37
NA
11.68
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.01
-1.91
-5.1
0.47
1.41
21.92
11.02
13.85
15.21
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
0.04
-2.79
-5.31
1.1
1.36
25.38
12.37
12.81
14.41
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.68
-2.16
-2.07
-5.9
1.34
NA
NA
NA
11.22
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.27
-2.13
-5.74
-3.42
1.22
NA
NA
NA
11.72
Tata S&P BSE Sensex Index Fund-Reg(G)
0.03
-2.81
-5.36
0.99
1.17
24.16
11.98
12.11
15.02
Quant ESG Equity Fund-Reg(G)
-0.6
-3.37
-10.06
-6.96
1.15
NA
NA
NA
33.14
DSP Nifty 50 Equal Weight ETF
-0.46
-1.54
-6.41
-1.45
1.14
NA
NA
NA
-2.43
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.28
-2.15
-5.76
-3.56
1.14
34.31
NA
NA
20.42
Sundaram Dividend Yield Fund(G)
-0.5
-2.01
-3.32
1.4
1.11
26.35
10.71
13.79
12.25
Tata Quant Fund-Reg(G)
-1.56
-2.68
-5.71
0.53
1.11
13.77
NA
NA
0.35
Aditya Birla SL S&P BSE Sensex ETF
-0.8
-3.26
-3.73
-0.67
1.11
30.3
11.33
NA
11
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-0.34
-2
-5.94
-1.66
1.08
25.35
7.9
12.11
12.3
Nippon India Index Fund-S&P BSE Sensex Plan(G)
0.03
-2.82
-5.41
0.86
1.03
24.95
12.05
12.1
8.83
Quant Mid Cap Fund(G)
-0.96
-3.05
-9.14
-4.28
1.02
43.08
17.24
14.83
12.06
Indiabulls Blue Chip Fund-Reg(G)
0.11
-2.06
-6.66
-0.67
1.01
19.85
7.33
10.76
9.69
Sundaram Diversified Equity(G)
-0.22
-2.9
-6.02
-2.48
1
26.66
7.72
12.58
14.31
Motilal Oswal Nifty Midcap 100 ETF
-1.18
-1.56
-5.8
-2.65
0.94
36.03
9.79
15.37
12.02
Kotak Bluechip Fund(G)
-0.11
-2.48
-5.1
0.1
0.9
25.49
10.96
13.14
18.43
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.29
-2.17
-5.85
-3.57
0.89
NA
NA
NA
-1.69
Invesco India Contra Fund(G)
-0.45
-3.03
-6.58
-2.9
0.88
26.69
10.61
16.78
13.4
Invesco India Smallcap Fund-Reg(G)
-0.87
-3.16
-4.43
-2.61
0.84
35.47
NA
NA
17.7
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.3
-2.19
-5.88
-3.54
0.83
NA
NA
NA
3.68
Bandhan S&P BSE Sensex ETF
-0.81
-3.27
-3.78
-0.76
0.82
29.69
12.96
NA
12.7
Kotak Nifty 50 Value 20 ETF
-1.04
-2.94
-0.85
6.17
0.77
30.63
16.28
NA
15.08
ICICI Pru Nifty50 Value 20 ETF
-1.04
-2.95
-0.88
6.15
0.74
30.52
16.21
NA
15.86
HDFC Capital Builder Value Fund(G)
-0.64
-1.98
-5.96
0.36
0.72
30.15
8.27
14.37
13.73
Motilal Oswal Focused Fund-Reg(G)
-0.51
-2.23
-7.59
-4.62
0.72
18.46
8.41
NA
12.04
Axis Value Fund-Reg(G)
-0.2
-2.57
-3.71
1.13
0.72
NA
NA
NA
-0.93
ICICI Pru US Bluechip Equity Fund(G)
29.21
-0.28
31.12
37.37
0.69
19.72
15.75
15.02
15.45
LIC MF S&P BSE Sensex Index Fund(G)
0.02
-2.84
-5.45
0.89
0.68
24.43
11.78
11.78
12.91
Nippon India ETF Nifty 50 Value 20
-1.04
-2.94
-0.9
6.07
0.62
30.27
16.42
NA
13.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.48
-1.59
-6.56
-1.77
0.55
31.89
9.92
NA
8.26
Edelweiss Small Cap Fund-Reg(G)
-1.24
-2.66
-1.41
-5.05
0.54
45.49
NA
NA
23.7
Quant Flexi Cap Fund(G)
-1.44
-1.77
-9.62
-5.04
0.39
46.58
16.67
19.44
12.79
Union Value Discovery Fund-Reg(G)
-0.66
-2.6
-5.93
-1.49
0.36
29.04
NA
NA
12.32
Bandhan Tax Advt(ELSS) Fund-Reg(G)
-0.87
-2.11
-1.48
-1.77
0.34
40.52
11.78
16.63
17.27
UTI Value Opp Fund-Reg(G)
-0.36
-3.31
-6.64
-1.81
0.33
27.6
11.16
12.54
13.72
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.32
-0.36
-3.35
-1.36
0.3
NA
NA
NA
14.62
IDBI Small Cap Fund(G)
-1.78
-2.45
-5.48
-6.56
0.29
38.52
10.59
NA
9.74
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.47
-1.6
-6.61
-1.87
0.28
NA
NA
NA
3.78
Tata Nifty 50 ETF
-0.01
-2.34
-6.22
0.15
0.21
26.52
NA
NA
12.26
Motilal Oswal Nifty 50 ETF
-0.02
-2.35
-6.26
0.08
0.21
26.34
11.82
12.68
9.42
LIC MF Nifty 50 ETF
-0.02
-2.35
-6.26
0.12
0.17
26.4
11.97
NA
12.23
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.25
-2.08
-5.15
1.42
0.17
30.77
11.72
NA
12.47
ICICI Pru Nifty 50 ETF
-0.02
-2.34
-6.24
0.09
0.17
26.47
11.98
12.89
12.76
Nippon India ETF Nifty 50 BeES
-0.02
-2.34
-6.24
0.08
0.16
26.47
12
12.85
15.33
Axis NIFTY 50 ETF
-0.02
-2.35
-6.25
0.08
0.15
26.38
11.96
NA
11.83
Mirae Asset Nifty 50 ETF
-0.02
-2.34
-6.24
0.08
0.15
26.38
NA
NA
12.45
HDFC Nifty 50 ETF
-0.02
-2.34
-6.24
0.08
0.15
26.46
11.97
NA
12.84
SBI Nifty 50 ETF
-0.02
-2.34
-6.25
0.07
0.13
26.45
11.96
NA
10.43
JM Large Cap Fund-Reg(G)
-0.51
-2.9
-5.61
0.11
0.13
17.07
8.99
11.21
8.44
DSP Nifty 50 ETF
-0.02
-2.33
-6.22
0.08
0.12
NA
NA
NA
0.58
SBI S&P BSE 100 ETF
-0.16
-2.18
-6.46
-1.08
0.1
26.96
11.46
NA
10.16
Taurus Nifty 50 Index Fund-Reg(G)
-0.03
-2.4
-6.42
-0.41
0.09
25.75
11.23
11.87
9.62
Invesco India Nifty 50 ETF
-0.02
-2.35
-6.26
0.05
0.08
26.36
11.9
12.75
11.23
Kotak Nifty 50 ETF
-0.02
-2.35
-6.25
0.04
0.06
26.36
11.87
12.86
11.17
Nippon India Tax Saver (ELSS) Fund(G)
-0.44
-2.33
-7.29
-1.23
0.06
28.1
5.1
13.53
12.23
Sundaram Small Cap Fund(G)
-0.74
-1.76
-4.08
-1.88
0.01
39
7.59
17.96
15.8
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