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MUTUAL FUND
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Date as on -19-05-2025
All Equity
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1 Year
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Return
Other Details
Portfolio Details
Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.57
4.5
8.24
2.2
6.56
20
22.96
16.09
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.64
5.24
8.99
0.27
6.22
22.76
30.01
12.73
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.5
3.73
8.94
1.12
8.75
21.33
23.08
12.2
Nippon India ETF Nifty Bank BeES
0.23
2.24
11.92
9.53
15.69
19.17
26.44
16.55
Aditya Birla SL Equity Advantage Fund(G)
2.03
5.94
11.33
3.17
7.21
16.68
22.92
16.92
Aditya Birla SL Dividend Yield Fund(G)
6.21
6.26
6.23
-2.22
5.52
23.92
27.57
18.48
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.13
4.62
8.72
6.13
11.68
17.07
23.4
15.27
Aditya Birla SL India GenNext Fund(G)
1.42
3.8
9.81
3.68
11.17
20.03
24.92
16.72
Aditya Birla SL Midcap Fund(G)
3.09
6.84
12.4
1.23
10.34
22.16
30.92
21.1
Aditya Birla SL MNC Fund-Reg(G)
6.1
7.1
10.76
-2.65
3.01
14.17
14.29
15.14
Aditya Birla SL Flexi Cap Fund(G)
1.2
5.54
10.81
5.03
13.66
20.61
25.53
21.34
Aditya Birla SL Frontline Equity Fund(G)
0.54
4.47
9.63
4.95
11.87
19.48
24.78
18.99
Aditya Birla SL Intl. Equity Fund(G)
120.74
119.45
15.48
25.26
16.13
11.51
12.5
8.09
Aditya Birla SL Small Cap Fund(G)
4.07
7.25
14.15
-2.63
3.52
20.91
31.62
12.41
Aditya Birla SL Digital India Fund(G)
6.48
11.95
-3
-7.5
11.17
13.54
28.54
11.78
Aditya Birla SL Focused Fund(G)
0.68
6.08
9.58
4.42
14.08
19.79
23.99
14.44
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.65
3.3
7.59
-1.28
6.25
22.3
28.69
16.54
Canara Rob Emerg Equities Fund-Reg(G)
2.83
5.54
11.75
3.9
13.09
20.66
26.61
17.35
Canara Rob Flexi Cap Fund-Reg(G)
1.58
5.5
10.2
3.77
11.33
18.51
23.28
17.53
Canara Rob Infrastructure Fund-Reg(G)
3.37
6.98
16.12
1.74
4.82
30.7
35.34
15.15
HSBC Infrastructure Fund-Reg(G)
4.21
6.75
14.33
-1.31
1.4
28.66
33.66
9.08
HSBC Midcap Fund-Reg(G)
3.01
8.82
13.01
-2.23
7.91
25.76
28.92
18.98
DSP Flexi Cap Fund-Reg(G)
1.94
4.53
10.54
2.31
12.52
21.69
24.94
13.79
DSP Small Cap Fund-Reg(G)
5.63
7.73
11.42
-2.32
8.66
21.03
35.57
17.68
DSP Large & Mid Cap Fund-Reg(G)
1.38
4.34
10.28
3.56
12.8
24.89
28.08
17.87
DSP Midcap Fund-Reg(G)
3.86
9.62
12.85
0.66
9.87
21.6
24.7
15.43
DSP ELSS Tax Saver Fund-Reg(G)
1.09
3.87
10.2
4.2
15.03
23.66
28.85
15.41
DSP Large Cap Fund-Reg(G)
0.55
3.64
8.87
5.37
16.39
22.68
24.18
18.97
PGIM India Large Cap Fund(G)
0.19
3.98
8.84
5.55
8.81
16.2
20.17
17.07
Quant Small Cap Fund(G)
3.9
6.78
12.6
-2.6
0.87
27.96
50.2
12.4
HSBC ELSS Tax saver Fund-Reg(G)
2.7
6
11.03
1.84
10.81
23.58
26.01
14.33
Franklin India Bluechip Fund(G)
0.48
5.01
8.32
3.84
12.78
17.69
23.44
19.06
Franklin India Equity Advantage Fund(G)
1.68
6.89
9.85
3.25
13.48
19.35
27.87
15.55
Franklin India Focused Equity Fund(G)
0.41
3.9
7.15
2.39
7.55
21.15
28.27
14.12
Franklin India NSE Nifty 50 Index Fund(G)
0.12
4.58
8.67
6.08
11.63
16.92
23.28
12.84
Franklin India Opportunities Fund(G)
1.56
5.38
10.68
2.41
8.24
35.89
34.81
13.52
Franklin India Prima Fund(G)
2.75
6.41
11.61
2.26
13.52
27.95
30.81
19.46
Franklin India Flexi Cap Fund(G)
0.83
4.69
9.44
3.79
11.67
23.53
30.08
18.07
Franklin India Smaller Cos Fund(G)
4.21
8.21
13.29
-1.13
3.3
27.69
38.09
15.75
Franklin India ELSS Tax Saver Fund(G)
0.76
4.77
9.03
3.23
11.47
23.72
29.54
21.04
Franklin India Technology Fund(G)
5.93
11.09
-3.28
-5.26
7.85
21.02
26.65
18.81
HDFC Value Fund-Reg(G)
1.54
5.34
10.54
3.45
11.79
23.07
28.57
14.65
HDFC Focused 30 Fund(G)
0.9
3.72
8.98
6.08
16.8
27.13
33.21
16.28
HDFC Flexi Cap Fund(G)
0.78
3.7
9.19
6.39
16.8
27.2
33.44
18.96
HDFC Mid-Cap Opportunities Fund(G)
3.12
7.4
10.41
2.72
11.82
30.45
35.68
17.76
HDFC ELSS Tax saver(G)
0.98
4.2
9.54
6.28
14.47
26.57
30.47
23.36
HDFC Large Cap Fund(G)
0.17
3.21
7.26
3.86
8.33
20.71
26.41
18.73
HSBC Large Cap Fund(G)
0.4
3.49
6.38
0.83
7.64
18.67
22.35
18.65
HSBC Flexi Cap Fund-Reg(G)
2.13
6.55
11.63
0.7
11.57
22.56
26.92
15.49
HSBC Tax Saver Equity Fund(G)
2.08
5.48
11.27
1.91
15.79
22.96
27.01
12.85
ICICI Pru Value Discovery Fund(G)
4.04
6.31
8.87
5.66
14.77
24.45
31.29
20.29
ICICI Pru Midcap Fund(G)
3.78
10.24
13.03
2.98
7.69
25.45
33.57
17.67
ICICI Pru FMCG Fund(G)
2.3
1.65
6.1
1.49
3.8
13.63
18.18
15.97
ICICI Pru Large & Mid Cap Fund(G)
1.73
5.05
9.62
7.94
13.53
25.93
32.14
18.66
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.13
4.63
8.73
6.16
11.73
17.23
23.71
14.85
ICICI Pru Smallcap Fund(G)
4.9
7.35
11.5
-0.14
3.57
21.01
36.93
12.9
ICICI Pru Infrastructure Fund(G)
3.42
6.77
13.31
4.96
7.55
32.89
41.21
16.16
ICICI Pru Multicap Fund(G)
2
4.52
9.03
3.27
10.32
24.93
29.22
15.28
ICICI Pru Exports & Services Fund(G)
4.21
5.55
9.29
4.62
14.85
23.14
28.7
15.37
ICICI Pru ELSS Tax Saver Fund(G)
1.51
3.52
9.29
5.34
12.41
19.93
25.67
19.17
ICICI Pru Technology Fund(G)
5.55
11.03
-3.46
-5.01
15.63
13.52
32.42
12.56
JM Value Fund(G)
2.3
5.75
8.95
-1.76
1.65
28.69
31.75
16.84
Edelweiss Large & Mid Cap Fund-Reg(G)
2.06
5.82
9.51
0.74
11.6
21.73
26.78
12.62
Kotak Bluechip Fund(G)
0.82
5.4
9.91
5.04
11.02
19.15
24.46
18.85
Kotak India EQ Contra Fund(G)
2.12
4.9
9.58
1.4
7.53
24.62
28.97
14.47
Kotak Emerging Equity Fund(G)
3.25
8.25
11.56
-0.64
11.49
24.27
33.08
15.08
Kotak Small Cap Fund(G)
4.31
6.02
10.53
-5.2
4.55
18.78
36.29
17.29
Kotak Equity Opp Fund(G)
2.52
5.76
10.45
2.55
6.14
22.52
27.38
18.44
Kotak ELSS Tax Saver Fund(G)
1.54
5.22
10.3
1.13
4.08
20.1
26.37
13.29
LIC MF Flexi Cap Fund-Reg(G)
2.77
3.28
5.36
-5.06
1.72
16
18.86
9.36
LIC MF Large Cap Fund-Reg(G)
1.41
3.57
10.88
5.48
10.68
15.8
19.81
10.44
LIC MF Nifty 50 Index Fund(G)
0.12
4.58
8.57
5.85
11.02
16.48
22.86
12.84
LIC MF BSE Sensex Index Fund-Reg(G)
-0.41
4.44
7.83
5.43
10.87
16.01
22.14
13.38
LIC MF ELSS Tax Saver-Reg(G)
1.46
3.07
8.75
2.24
11.93
19.63
23.44
10.41
Invesco India Contra Fund(G)
1.42
4.85
9.39
1.31
14.04
24.38
27.73
15.33
Invesco India Large & Mid Cap Fund(G)
2.85
6.18
12.78
5.17
17.87
27.55
27.94
13.5
Invesco India Infrastructure Fund(G)
5.13
7.87
18.02
0.5
2.05
29.97
33.88
11.01
Invesco India Midcap Fund(G)
3.83
8.61
13.88
4.31
20.6
29.43
32.44
16.87
Invesco India ELSS Tax Saver Fund(G)
2.23
4.98
9.9
0.37
11.42
20.37
23.93
14.63
HDFC Large and Mid Cap Fund-Reg(G)
2.03
5.47
10.23
3.08
8.88
24.66
31.92
12.92
Nippon India ETF Nifty 50 BeES
0.14
4.66
8.85
6.38
12.19
17.7
24.27
15.83
Nippon India ETF Nifty Next 50 Junior BeES
3.58
4.91
12.12
-0.25
1.01
21.62
25.07
9.29
Sundaram Dividend Yield Fund(G)
0.97
3.76
8.48
0.53
4.76
19.46
24.79
13.44
Sundaram Multi Cap Fund(G)
2.31
5.14
10.41
2.48
8.6
20.61
27.89
15.82
Sundaram Nifty 100 Equal Weight Fund(G)
2.44
4.74
10.48
3.23
4.86
19.84
25.77
11.63
Sundaram Focused Fund(G)
0.71
3.47
3.87
-0.86
5.47
17.66
22.91
15.11
Sundaram ELSS Tax Saver Fund-Reg(G)
0.74
3.75
8.06
4.52
8.45
19.01
25.82
15.97
Nippon India Banking & Financial Services Fund(G)
0.88
2.63
12.46
10.12
18.03
24.01
32.5
20.63
Nippon India Large Cap Fund(G)
1.23
5.26
9.87
4.89
10.25
24.48
29.78
13.07
Nippon India Multi Cap Fund(G)
3.04
6.35
12.43
2.16
8.1
28.44
36.12
18.19
Nippon India Growth Fund(G)
3.08
6.83
12.48
1.77
12.26
29.39
35.99
22.43
Nippon India Focused Equity Fund(G)
2.02
4.68
10.8
5.08
9.75
18.92
28.14
14.4
Nippon India Consumption Fund(G)
1.12
2.83
9.09
3.12
8.06
22.52
28.23
15.55
Nippon India Pharma Fund(G)
2.8
2.59
6.24
0.14
15.1
23.37
23.16
20.51
Nippon India Value Fund(G)
1.44
4.65
8.99
3.14
9.12
26.13
32.31
16.81
Nippon India ELSS Tax Saver Fund(G)
1.87
4.28
11.85
2.94
8.52
21.88
28.54
13.77
Nippon India Vision Fund(G)
1.63
5.04
10.27
4.45
11.94
24.86
30.15
18.26
SBI BlueChip Fund-Reg(G)
0.81
4.69
9.01
5.02
11.6
18.37
24.5
12.13
SBI Infrastructure Fund-Reg(G)
2.22
4.7
11.4
0.8
2.97
28.14
33.16
9.36
SBI Magnum Comma Fund-Reg(G)
2.04
6.68
13.59
5.03
4.76
16.53
27.85
12.46
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.09
5.63
8.13
3.44
9.41
17.97
23.41
14.48
SBI Magnum Global Fund-Reg(G)
2.07
6.48
7.4
-0.09
6.85
13.85
18.6
14.11
SBI Nifty Index Fund-Reg(G)
0.13
4.62
8.72
6.14
11.68
17.13
23.61
14.14
SBI Magnum Midcap Fund-Reg(G)
2.83
4.75
9.71
2.47
8.56
21.58
33.48
16.93
SBI Flexicap Fund-Reg(G)
3.68
5.44
5.54
1.75
6.97
15.51
22.44
12.79
SBI Large & Midcap Fund-Reg(G)
4.56
5.62
8.75
3.14
12.08
21.09
28.07
14.93
SBI Contra Fund-Reg(G)
4.21
5.52
7.62
2.13
7.92
25.4
36.31
19.28
SBI Healthcare Opp Fund-Reg(G)
1.38
2.04
5.67
1.15
20.16
27.25
24.88
16.27
SBI Long Term Equity Fund-Reg(G)
1.56
5.03
7.72
2.65
9.31
28.93
31.01
16.45
SBI Focused Equity Fund-Reg(G)
3.29
4.06
6.62
5.35
12.54
17.14
22.29
18.68
ICICI Pru BSE Sensex ETF
-0.39
4.55
8.15
6.01
12.13
17.24
23.49
16.5
Bandhan Core Equity Fund-Reg(G)
2.07
4.38
9.36
3.36
10.75
27.82
31.37
13.83
Bandhan Large Cap Fund-Reg(G)
0.81
4.31
9.56
3.44
11.2
19.85
22.71
11.24
Bandhan Focused Equity Fund-Reg(G)
1.08
4.5
6.93
0.33
15.88
21.23
22.84
11.77
Bandhan Flexi Cap Fund-Reg(G)
1.07
5.46
8.89
5.14
9.78
19.76
23.26
16.61
Sundaram Infra Advantage Fund(G)
2.54
6.28
14.8
1.68
1.47
25.11
33.05
11.97
Sundaram Large and Mid Cap Fund(G)
1.46
4.16
9.49
0.51
7.3
19.71
25.89
12.31
Sundaram Consumption Fund(G)
1.28
3.98
8.46
1.94
14.54
22.47
24.11
12.69
Sundaram Small Cap Fund(G)
4.17
7.69
14.83
0.21
7.56
24.48
36.18
17.22
Sundaram Mid Cap Fund-Reg(G)
3.29
7.03
12.58
1.34
12.54
28.32
32.03
23.9
Sundaram Diversified Equity(G)
0.59
3.66
7.56
4.23
8.72
17.37
24.26
14.95
Tata Large & Mid Cap Fund-Reg(G)
1.33
3.38
9.93
1.03
6.92
20.27
25.23
13.01
Tata Equity P/E Fund(G)
1.5
3.87
9.19
-0.92
4.39
23.33
26.76
18.4
Tata Mid Cap Growth Fund-Reg(G)
2.55
5.76
10.25
-0.94
2.85
23.8
29.87
12.81
Tata NIFTY 50 Index Fund-Reg(G)
0.13
4.61
8.67
6.06
11.48
17.01
23.42
15.58
Tata BSE Sensex Index Fund-Reg(G)
-0.4
4.5
7.98
5.67
11.42
16.45
22.31
15.35
Tata Large Cap Fund-Reg(G)
0.99
4.1
7.88
4.05
7.7
18.45
24.52
18.94
Tata Ethical Fund-Reg(G)
1.92
4.94
5.95
-2.86
0.71
14.08
22.29
15.54
Taurus Large Cap Fund-Reg(G)
1
3.74
8.68
2.07
6.1
17.99
21.51
10.84
Taurus Infrastructure Fund-Reg(G)
3.7
6.22
11.66
0.09
0.78
22.81
26.84
10.92
Taurus ELSS Tax Saver Fund-Reg(G)
2.74
4.54
6.4
2.69
10.77
20.7
23.71
12.1
Taurus Flexi Cap Fund-Reg(G)
1.89
4.35
6.59
0.06
3.79
17.04
21.81
10.42
Templeton India Equity Income Fund(G)
3.9
4.93
7.16
1.27
7.02
20.01
30.82
14.84
Templeton India Value Fund(G)
1.28
4.89
8.41
2.5
5.45
23.6
33.7
17.72
UTI Transportation & Logistics Fund-Reg(G)
3.08
9.39
11.59
2.45
1.64
26.6
32.27
16.65
UTI Banking and Financial Services Fund-Reg(G)
1.08
2.04
13.65
10.68
18.79
22.32
27.35
13.43
UTI Dividend Yield Fund-Reg(G)
1.51
5.08
6.94
0.2
12.35
21.84
26.57
15.28
UTI Flexi Cap Fund-Reg(G)
0.88
4.36
6.56
3.07
14.49
14.14
21.67
14.57
UTI ELSS Tax Saver Fund-Reg(G)
1.55
4.98
8.58
3.12
9.5
17.36
23.7
12.08
UTI India Consumer Fund-Reg(G)
1.32
3.13
7.85
0.57
6.88
17.23
20.54
10.22
UTI Infrastructure Fund-Reg(G)
1.94
3.56
11.71
4.39
2.86
26.13
29.44
13.82
UTI Large Cap Fund-Reg(G)
0.48
4.16
6.69
5.04
10.72
16.12
22.33
13.27
UTI Mid Cap Fund-Reg(G)
3.27
7.81
10.89
-1.16
7.17
21.04
29.18
15.86
UTI MNC Fund-Reg(G)
2.25
6.36
7.49
-1.96
1.84
15.62
17.37
15.76
UTI Nifty 50 Index Fund-Reg(G)
0.13
4.64
8.79
6.26
11.9
17.35
23.95
11.9
UTI Value Fund-Reg(G)
1.31
5.05
7.14
1.77
14.7
22.44
27.22
15.16
UTI Healthcare Fund-Reg(G)
2.65
2.15
5.93
-1.63
21.55
24.11
22.81
18.18
Edelweiss Mid Cap Fund-Reg(G)
2.71
6.95
12.4
1.99
17.15
28.83
35.2
13.97
Franklin Asian Equity Fund(G)
195.25
113.87
13.87
10.5
9.83
7.15
6.28
6.45
JM ELSS Tax Saver Fund(G)
1.16
3.51
7.11
-1.72
4.27
23.09
28.72
9.4
HDFC Infrastructure Fund(G)
3.72
6.3
15.84
4.05
6.19
35.19
39.35
9.46
Invesco India Multicap Fund(G)
2.07
5.73
10.84
0.35
11.69
23.08
27.42
16.03
Bandhan Sterling Value Fund-Reg(G)
1.33
4.82
8.31
1.87
5.93
21.26
36.02
16.89
JM Focused Fund-Reg(G)
0.89
3.04
7.91
-2.3
0.37
22.94
24.15
3.89
LIC MF Infra Fund-Reg(G)
6.39
9.72
17.53
-2.7
7.03
31.38
35.46
9.54
Aditya Birla SL Pure Value Fund(G)
3.06
5.94
9.28
-0.98
5.3
23.71
28.64
15.71
HDFC Small Cap Fund-Reg(G)
5.72
8.61
11.79
-0.61
6.48
26.24
37.83
16.31
Mirae Asset Large Cap Fund-Reg(G)
0.64
4.5
9.09
4.86
12.62
16.39
22.9
15.09
Aditya Birla SL ELSS Tax Saver Fund(G)
1.9
5.36
10.3
3.68
9.47
16.79
17.9
10.9
ICICI Pru Bluechip Fund(G)
0.87
4.7
9.13
5.85
11.49
22.14
26.82
15.1
Sundaram Fin Serv Opp Fund(G)
0.87
1.97
13.74
10.11
13.32
25.59
28.74
14.79
Nippon India Quant Fund(G)
0.75
4.42
10.37
4.11
10.28
24.8
27.01
12.08
Kotak BSE Sensex ETF
-0.39
4.53
8.1
5.91
11.92
16.95
23.23
11.49
Invesco India Financial Services Fund(G)
1.76
3.42
13.07
7.14
16.85
25.33
27.58
16.62
ICICI Pru Banking & Fin Serv Fund(G)
0.89
2.97
11.18
10
20.05
20.78
27.63
16.65
JM Flexicap Fund-Reg(G)
1.96
3.6
6.35
-2.92
2.04
28.1
30.04
14.61
Bank of India Large & Mid Cap Equity Fund-Reg(G)
2
5.11
10.25
0.61
4.28
20.86
24.83
13.81
Bandhan ELSS Tax Saver Fund-Reg(G)
1.43
4.18
8.29
2.53
5.68
19.07
30.15
17.93
Edelweiss ELSS Tax saver Fund-Reg(G)
1.3
5.23
8.92
1.76
9.77
19.56
24.16
15.6
Nippon India ETF Nifty 50 Shariah BeES
0.33
3.99
2.42
-3.2
5.18
9.36
17.64
13.58
Canara Rob ELSS Tax Saver-Reg(G)
1.73
5.68
10.21
2.74
10.3
19.11
24.96
18.81
Taurus Ethical Fund-Reg(G)
1.53
5.63
4.67
-1.6
3.56
16.75
21.78
16.9
ICICI Pru Focused Equity Fund(G)
1.21
5.15
12.23
7.35
15.09
26.36
28.9
14.72
Edelweiss Large Cap Fund-Reg(G)
0.68
4.36
8.34
3.75
8.78
19.37
23.85
14.16
Franklin Build India Fund(G)
2.17
5.45
13.49
1.46
2.37
32.95
37.46
18.21
Invesco India Largecap Fund(G)
1.17
5.22
11.2
3.7
10.78
20.22
23.71
12.95
Kotak Flexicap Fund(G)
1.87
6.37
12.01
6.98
10.42
20.62
24.5
14.46
Canara Rob Consumer Trends Fund-Reg(G)
1.47
4.09
10.2
3.15
9.75
21.87
25.72
16.43
SBI Small Cap Fund-Reg(G)
3.48
4.56
10.85
-2.91
3.6
19.51
31.87
19.69
Invesco India PSU Equity Fund(G)
5.54
7.51
20.62
5.54
1.95
36.27
32.7
12.63
Taurus Nifty 50 Index Fund-Reg(G)
0.12
4.65
8.62
5.86
10.87
16.33
23.09
10.95
Canara Rob Bluechip Equity Fund-Reg(G)
0.69
4.5
9.08
5.57
13.46
19.3
22.98
13.25
Axis Bluechip Fund-Reg(G)
0.33
3.09
7.34
5
8.76
15.02
18.19
12.37
HSBC Value Fund-Reg(G)
2.83
5.94
11.56
2
8.85
27.13
32.1
16.67
Axis ELSS Tax Saver Fund-Reg(G)
1.11
3.53
8.63
3.93
10.38
16.79
19.49
15.76
DSP Focused Fund-Reg(G)
2.3
4.77
10.64
4.48
13.84
22.22
24.44
11.98
Kotak Nifty 50 ETF
0.14
4.66
8.85
6.37
12.18
17.63
24.19
12.48
Bank of India Mfg & Infra Fund-Reg(G)
3.81
7.16
11.88
-0.13
4.25
27.65
33.67
11.74
Motilal Oswal Nifty 50 ETF
0.14
4.66
8.84
6.38
12.17
17.68
24.21
11.01
Bandhan Nifty 50 Index Fund-Reg(G)
0.13
4.61
8.69
6.07
11.36
16.99
23.53
11.77
Mirae Asset Large & Midcap Fund-Reg(G)
1.85
5.89
10.66
2.82
6.75
18.88
26.85
19.72
ICICI Pru Nifty Next 50 Index Fund(G)
3.57
4.87
11.94
-0.8
0.17
20.87
24.25
12.66
Bandhan Infrastructure Fund-Reg(G)
4.65
6.81
17.23
0.12
1.6
31.95
38.4
12.03
HDFC Nifty 50 Index Fund(G)(Post Addendum)
0.13
4.63
8.76
6.19
11.76
17.25
23.78
14.66
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-0.39
4.52
8.06
5.81
11.7
16.77
23.03
14.81
Invesco India Nifty 50 ETF
0.14
4.65
8.83
6.34
12.11
17.62
24.19
12.66
Nippon India Small Cap Fund(G)
4.38
6.68
12.57
-2.82
4.06
28.12
41.56
21
Aditya Birla SL Nifty 50 ETF
0.14
4.66
8.85
6.38
12.18
17.71
24.27
12.63
LIC MF Nifty Next 50 Index Fund(G)
3.57
4.75
11.79
-0.73
0.07
20.61
23.87
11.57
Nippon India ETF Nifty Infrastructure BeES
0.65
4.62
12.9
7.52
4.55
24
27.5
6.36
Nippon India Index Fund-Nifty 50 Plan(G)
0.13
4.62
8.72
6.14
11.62
16.99
23.21
10.31
Nippon India Index Fund-BSE Sensex Plan(G)
-0.39
4.51
8.03
5.75
11.55
16.49
22.74
10.21
Axis Midcap Fund-Reg(G)
2.97
7.07
11.62
1.5
9.43
21.79
26.12
18.25
Motilal Oswal Nifty Midcap 100 ETF
3.06
8.48
13.02
4.79
11.2
28.54
35.99
15.44
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.9
5.36
10.3
3.68
9.47
16.79
17.9
10.82
Mirae Asset Great Consumer Fund-Reg(G)
1.13
3.74
9.52
0.92
8
21.27
26.21
16.86
Union Flexi Cap Fund-Reg(G)
1.42
5.04
10.2
3.13
7.48
18.77
25.18
12.23
Axis NIFTY Bank ETF
0.23
2.23
11.94
9.6
15.75
19.16
NA
19.75
Union ELSS Tax Saver Fund(G)
2.1
5.73
9.75
2
7.77
19.04
25.58
14.73
Taurus Banking & Fin Serv Fund-Reg(G)
1.04
2.4
13.03
8.51
13.77
20.46
24.29
13.8
Axis Focused Fund-Reg(G)
1.45
3.94
10.43
4.62
10.64
13.11
17.99
14.04
ICICI Pru US Bluechip Equity Fund(G)
221.53
156.26
-6.47
-5.72
3.08
13.62
15.2
15.17
Union Small Cap Fund-Reg(G)
4.4
6.69
12.15
-4.52
4.59
20.53
32.62
14.97
Groww Largecap Fund-Reg(G)
1.45
4.83
9.63
2.57
4.98
17.44
20.75
11.39
UTI Large & Mid Cap Fund-Reg(G)
2.05
5.49
9
3
13.95
25.72
31.26
14.01
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.76
2.23
12.19
10.05
18.56
22.62
25.02
12.79
Baroda BNP Paribas India Consumption Fund-Reg(G)
0.88
1.42
7.32
0.79
9.78
20.23
23.44
18.45
Nippon India ETF Nifty India Consumption
0.93
3.33
9.69
4.28
10.43
21.31
22.87
15.16
Nippon India ETF Nifty Dividend Opportunities 50
0.44
4.73
4.91
-2.56
3.49
22.72
27.2
14.64
ICICI Pru Dividend Yield Equity Fund(G)
1.06
3.3
8.73
5.4
10.49
26.9
34.54
16.08
Nippon India ETF Nifty 100
0.71
4.66
9.3
4.9
9.51
17.4
23.59
13.89
SBI Consumption Opp Fund-Reg(G)
0.99
1.9
7.94
-1.61
8.79
19.91
29.63
15.82
Nippon India US Equity Opp Fund(G)
173.59
116.52
-26.16
0.21
9.4
16.15
14.46
13.23
SBI Technology Opp Fund-Reg(G)
5.83
11.14
-1.69
-1.69
20.22
17.02
28.28
19.58
LIC MF Banking & Financial Services Fund-Reg(G)
1.78
3.6
13.99
7.75
9.84
19.4
22.27
7.34
SBI BSE Sensex ETF
-0.39
4.55
8.14
5.98
12.09
17.18
23.49
13.93
ICICI Pru Nifty 50 ETF
0.14
4.66
8.86
6.39
12.21
17.72
24.29
14.16
Parag Parikh Flexi Cap Fund-Reg(G)
3.93
5.86
5.04
4.95
15.21
22.75
28.25
19.32
Axis Small Cap Fund-Reg(G)
3.67
5.29
11.55
0.63
10.79
21.97
32.78
22.5
Motilal Oswal Focused Fund-Reg(G)
6.95
10.08
14.94
-7.07
0.78
13.48
17.29
12.75
Union Focused Fund-Reg(G)
2.05
5.7
8.23
0.93
5.7
15.77
22.29
17.02
HSBC Small Cap Fund-Reg(G)
4.43
7.51
11.21
-5.7
2.24
23.95
38.32
20.61
ICICI Pru Nifty 100 ETF
0.71
4.66
9.31
4.91
9.56
17.44
23.74
15.3
Motilal Oswal Midcap Fund-Reg(G)
0.88
9.31
7.4
-4.66
18.55
33.1
39.36
22.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.11
2.48
13.93
9.7
15.93
21.73
27.62
16.96
Nippon India Japan Equity Fund(G)
-31.47
66.58
9.86
13.45
9.91
10.87
8.66
6.56
PGIM India Midcap Opp Fund-Reg(G)
2.29
5.45
10.64
2.53
9.55
17.57
31.77
17.33
Motilal Oswal Flexi Cap Fund-Reg(G)
0.3
6.43
9.28
0.82
16.93
26.27
24.8
17.57
PGIM India ELSS Tax Saver Fund-Reg(G)
1.05
4.37
9.13
5.06
12.75
16.86
25.36
14.07
HSBC Business Cycles Fund-Reg(G)
3.54
6.7
15.35
1.87
9.67
27
31.43
14.32
Kotak Nifty Bank ETF
0.23
2.24
11.93
9.54
15.72
19.13
26.36
11.18
SBI BSE 100 ETF
0.64
4.85
9.44
5.36
11.05
18.7
25.14
12.7
SBI Nifty Bank ETF
0.23
2.24
11.94
9.56
15.74
19.18
26.46
11.68
360 ONE Focused Equity Fund-Reg(G)
1.03
3.85
7.72
2.17
6.43
21.11
26.78
15.63
SBI Banking & Financial Services Fund-Reg(G)
0.8
2.07
11.02
9.3
18.83
23.17
27
14.76
Nippon India ETF BSE Sensex
-0.39
4.55
8.15
5.99
12.11
17.23
23.47
12.36
SBI Nifty Next 50 ETF
3.58
4.91
12.12
-0.26
1.02
21.67
25.11
13.81
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.46
7.94
10.47
-1.36
5.53
20.82
23.57
11.66
Tata ELSS Tax Saver Fund-Reg(G)
1.52
4.93
9.38
1.82
11.81
19.95
25.31
14.89
Kotak Nifty 50 Value 20 ETF
-0.36
5.03
2.62
-2.23
6.26
18.2
25.98
16.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
6.55
10.43
16.16
-1.52
12.82
30.19
30.46
16.99
PGIM India Flexi Cap Fund-Reg(G)
0.97
4.18
8.93
3.91
10.67
15.68
25.27
13.16
Edelweiss Flexi Cap Fund-Reg(G)
1.02
4.75
8.96
0.79
10.13
22.37
26.79
13.61
Navi Large & Midcap Fund-Reg(G)
2.3
5.65
9.68
1.56
10.04
16.76
24.54
14.16
Nippon India ETF Nifty 50 Value 20
-0.36
5.02
2.59
-2.29
6.13
17.94
25.66
15.09
LIC MF Large & Midcap Fund-Reg(G)
2.94
5.63
11.35
0.91
11.09
20.23
25.44
13.99
ICICI Pru Manufacturing Fund(G)
4.38
9.3
14.79
3.31
3.31
27.78
34.13
20.38
ICICI Pru Nifty Bank ETF
0.23
2.24
11.95
9.58
15.78
19.22
26.5
11.03
Baroda BNP Paribas Focused Fund-Reg(G)
1.17
4.18
10.85
2.09
2.8
17.67
21.7
10.63
LIC MF Focused Fund-Reg(G)
4.33
6.4
11.56
4.66
12.03
16.17
21.76
10.68
Navi ELSS Tax Saver Fund-Reg(G)
1.55
4.86
8.8
1.41
7.21
16.36
21.13
11.86
Union Largecap Fund-Reg(G)
0.87
4.16
8.54
3.33
4.63
16.43
22.2
11.09
UTI Nifty 50 ETF
0.14
4.66
8.85
6.38
12.19
17.69
24.26
14.01
UTI BSE Sensex ETF
-0.39
4.55
8.14
5.98
12.09
17.19
23.49
13.96
HDFC Nifty 50 ETF
0.14
4.66
8.85
6.38
12.18
17.69
24.26
14.62
SBI Nifty 50 ETF
0.14
4.66
8.85
6.38
12.18
17.69
24.25
12.63
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.37
5.61
10.24
4.24
10.71
19.36
27.44
18.05
HDFC NIFTY Bank ETF
0.23
2.24
11.94
9.55
15.73
19.15
NA
21.63
LIC MF Nifty 100 ETF
0.71
4.67
9.36
5
9.76
17.65
23.99
15.1
LIC MF BSE Sensex ETF
-0.39
4.54
8.13
5.97
12.01
17.14
23.43
14.1
LIC MF Nifty 50 ETF
0.14
4.66
8.85
6.38
12.16
17.62
24.21
14.11
Groww Value Fund-Reg(G)
1.9
5.94
11.49
5.02
9.57
19.94
23.85
10.61
Tata Banking & Financial Services Fund-Reg(G)
0.44
2.12
13.91
10.48
19.86
23.71
25.15
16.59
Tata Digital India Fund-Reg(G)
-0.37
10.87
-5.5
-9.3
11.86
15.26
29.23
17.85
Tata India Consumer Fund-Reg(G)
1.64
2.71
8.06
-0.49
11.46
22.25
24.61
16.94
Tata India Pharma & Healthcare Fund-Reg(G)
2.57
2.6
6.54
0.77
16.65
23.86
22.86
12.28
Tata Resources & Energy Fund-Reg(G)
2.27
4.56
14.32
5.08
6.2
17.85
28.62
17.2
ICICI Pru BSE Midcap Select ETF
2.22
8.01
10.55
-0.68
6.86
23.5
28.66
14.8
ICICI Pru Nifty50 Value 20 ETF
-0.36
5.02
2.6
-2.29
6.13
18.04
25.85
16.9
SBI Equity Minimum Variance Fund-Reg(G)
0.7
3.22
6.92
3.19
6.45
17.42
22.81
15.01
Axis NIFTY 50 ETF
0.14
4.66
8.85
6.37
12.17
17.7
24.24
14.23
HDFC BSE Sensex ETF
-0.39
4.55
8.15
5.99
12.09
17.2
23.49
14.71
Bandhan BSE Sensex ETF
-0.39
4.51
8.04
5.81
11.71
16.77
22.9
14.2
Bandhan Nifty 50 ETF
0.14
4.65
8.84
6.37
12.14
17.67
23.98
14.11
Aditya Birla SL Nifty Bank ETF
0.23
2.24
11.93
9.54
15.73
19.18
26.46
12.32
Tata Small Cap Fund-Reg(G)
4.96
6.06
11.7
-5.62
6.48
24.76
37.27
23.15
Aditya Birla SL BSE Sensex ETF
-0.39
4.55
8.14
5.97
12.06
17.17
23.41
12.95
DSP Healthcare Fund-Reg(G)
2.61
-0.18
-0.94
-8.27
12.73
22.73
23.54
22.45
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.19
5.13
10.68
5.58
8.62
19
25.71
12.86
LIC MF Midcap Fund(G)
3.44
8.35
11.32
0.21
9.21
24.47
28.95
13.46
SBI Nifty Private Bank ETF
-0.13
1.8
11.51
11.34
15.73
18.11
NA
17.38
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.58
4.01
6.17
4.99
11.23
18.84
23.05
14.71
ICICI Pru BSE Sensex Index Fund(G)
-0.39
4.52
8.07
5.85
11.81
16.85
22.99
13.65
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
3.52
4.71
7.96
2.22
24.19
28.51
26.37
21.62
Mahindra Manulife Multi Cap Fund-Reg(G)
2.5
5.34
10.92
2.44
8.13
22.36
30.2
16.6
DSP Nifty 50 ETF
0.14
4.66
8.85
6.38
11.99
17.67
NA
12.94
LIC MF Small Cap Fund(G)
4.19
3.43
8.05
-7.56
4.39
22.25
34.48
14.6
UTI-Nifty Next 50 ETF
3.58
4.92
12.14
-0.21
1.1
21.73
25.24
12.78
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.64
1.08
4.91
-0.47
12.51
21.68
20.25
20.57
HDFC Banking & Financial Services Fund-Reg(G)
0.95
2.86
13.76
9.63
15.72
22.53
NA
14.13
Sundaram Services Fund-Reg(G)
1.35
4.64
11.47
7.42
19.17
22.18
29.68
20.24
Mahindra Manulife Small Cap Fund-Reg(G)
3.99
5.86
11.94
-3.7
2.19
NA
NA
28.78
Mahindra Manulife Large Cap Fund-Reg(G)
0.1
3.49
9.5
5.87
10.15
17.47
23.06
14.42
Axis Growth Opp Fund-Reg(G)
5.71
6.77
8.49
2.23
10.27
20.49
25.76
19.19
Groww ELSS Tax Saver Fund-Reg(G)
2.76
6.2
8.45
-1.42
3.97
17.16
20.66
9.35
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.26
4.78
8.94
5.79
9.67
20.18
27.97
12.81
Axis Flexi Cap Fund-Reg(G)
1.68
4.29
11.02
2.77
10.83
17.14
20.12
13.57
HDFC Housing Opp Fund-Reg(G)
2.78
5.59
12.68
0.68
0.81
24.76
28.67
11.25
Aditya Birla SL Nifty Next 50 ETF
3.58
4.92
12.13
-0.16
1.12
21.73
25.17
15.26
Edelweiss Recently Listed IPO Fund-Reg(G)
3.64
5.15
7.89
-3.15
5.52
15.57
23.64
13.75
UTI Nifty Next 50 Index Fund-Reg(G)
3.57
4.87
11.97
-0.5
0.41
20.9
24.34
13.5
Mahindra Manulife Mid Cap Fund-Reg(G)
2.47
7.06
11.99
0.69
7.4
27.18
32.48
17.54
ICICI Pru BSE 500 ETF
1.56
5.44
10.27
3.87
8.81
19.58
26.57
14.37
SBI BSE Sensex Next 50 ETF
2.76
5.09
12.87
4.69
9.26
23.94
29.28
16.27
Mahindra Manulife Consumption Fund-Reg(G)
1.36
3.3
9.11
0.36
5.67
19.67
22.89
13.07
Mirae Asset Healthcare Fund-Reg(G)
2.91
2.26
5.57
0.44
18.7
22.07
23.26
20.94
Tata Flexi Cap Fund-Reg(G)
1.56
4.08
9.85
6.02
13.48
18.98
21.96
13.91
Navi Flexi Cap Fund-Reg(G)
2.53
5.01
8.77
-0.81
6.04
16.11
21.71
12.29
HDFC NIFTY Next 50 ETF
3.58
4.91
12.11
-0.28
0.98
NA
NA
19.24
ICICI Pru Nifty Next 50 ETF
3.59
4.93
12.17
-0.2
1.12
21.71
25.29
13.13
LIC MF Value Fund-Reg(G)
3.21
4.52
6.11
-4.36
5.79
18.19
23.76
13.39
Nippon India ETF Nifty Midcap 150
3.23
7.98
12.47
3.65
9.34
27.49
35.11
22.46
Invesco India Smallcap Fund-Reg(G)
4.4
6.18
11.96
-0.62
13.55
28.26
36.27
23.49
Edelweiss Small Cap Fund-Reg(G)
3.44
5.84
10.31
-2.41
7.36
24.04
36.27
25.7
SBI Nifty 200 Quality 30 ETF
2.07
7.33
8.34
0.59
9.17
16.99
21.36
14.73
Tata Nifty 50 ETF
0.14
4.66
8.84
6.35
12.13
17.63
24.29
15.06
Mirae Asset Nifty 50 ETF
0.14
4.66
8.85
6.38
12.19
17.7
24.31
15.17
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
6.32
7.57
10.96
-3.73
7.79
NA
NA
31.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.12
4.6
8.68
5.99
11.57
NA
NA
11.73
Bank of India Small Cap Fund-Reg(G)
4.02
4.22
12.56
-4.99
7.61
24.67
36.92
26.39
LIC MF Healthcare Fund-Reg(G)
1.84
-0.1
3.15
-2.88
16.62
19.27
17.96
18.11
LIC MF Dividend Yield Fund-Reg(G)
3.28
5.76
11.9
2.55
10.94
25.21
27.12
18.83
UTI BSE Sensex Next 50 ETF
2.76
5.1
12.88
4.71
9.3
23.99
29.23
17.53
DSP NIFTY Next 50 Index Fund-Reg(G)
3.58
4.9
12.02
-0.63
0.36
21.05
24.47
16.51
DSP NIFTY 50 Index Fund-Reg(G)
0.13
4.63
8.77
6.21
11.76
17.24
23.71
15.01
Union Value Fund-Reg(G)
1.96
5.69
10.44
2.5
8.95
22.09
27.25
16.97
ICICI Pru Bharat Consumption Fund-Reg(G)
1.43
4.21
7.23
0.9
6.91
20.37
24.06
16.01
ICICI Pru MNC Fund(G)
4.66
5.47
4.37
-1.31
3.23
16.31
24.98
18.42
ICICI Pru Commodities Fund-Reg(G)
3.43
6.65
11.23
5.77
2
19.14
39.91
28.51
ICICI Pru Nifty Private Bank ETF
-0.13
1.8
11.5
11.33
15.73
18.21
24.01
10.13
ICICI Pru India Opp Fund(G)
1.21
4.48
8.31
6.12
14.92
27.35
35.01
21.94
DSP Quant Fund-Reg(G)
1.04
5.08
6.5
0.89
8.24
13.45
19.43
13.36
Bandhan Small Cap Fund-Reg(G)
5.08
6.31
12.45
0.14
16.95
32.01
38.52
33.05
Canara Rob Small Cap Fund-Reg(G)
4.01
6.46
10.75
-3.14
5.44
19.44
36.04
23.56
Parag Parikh ELSS Tax Saver Fund-Reg(G)
2.27
5.7
8.22
6.26
16.98
21.73
28.9
21.96
HSBC Large & Mid Cap Fund-Reg(G)
2.84
7.28
11.07
-2.91
5.97
22.81
26.69
16.62
Motilal Oswal Large & Midcap Fund-Reg(G)
6.86
10.95
17.44
1.82
18.17
31.98
32.96
23.46
ICICI Pru Quant Fund(G)
0.99
4.22
7.62
4.96
11.75
19.68
NA
19.99
Mirae Asset Focused Fund-Reg(G)
1.65
6.46
8.91
2.27
14.57
14.05
23.71
16.64
Mirae Asset Midcap Fund-Reg(G)
3.22
7.61
12.06
0.96
4.51
21.83
32.03
23.51
ITI Multi-Cap Fund-Reg(G)
3.08
7.14
11.99
0.46
3.34
23.32
22.72
14.76
Axis Nifty 100 Index Fund-Reg(G)
0.7
4.65
9.21
4.71
9.06
16.89
22.94
14.81
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.21
2.16
11.72
9.15
14.86
18.26
25.23
12.56
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.59
5.43
10.19
3.8
8.47
18.95
25.4
17.75
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.24
7.97
12.42
3.34
8.69
26.58
33.77
25.37
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
5.3
6.83
13.14
-2.16
4.04
24.25
36.37
24.84
Edelweiss Technology Fund-Reg(G)
6.53
13.95
-1.33
-5.2
12.62
NA
NA
10.33
Union Multicap Fund-Reg(G)
2.41
5.52
9.38
0.53
7.68
NA
NA
19.18
Tata Nifty Pvt Bank ETF
-0.13
1.8
11.5
11.33
15.87
18.1
24.11
11.39
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.93
5.29
9.67
1.36
2.26
18.78
27.19
19.65
Kotak Pioneer Fund-Reg(G)
6.08
9.85
9.37
2.84
12.59
23.64
28.78
21.86
Nippon India ETF BSE Sensex Next 50
2.75
5.08
12.83
4.64
9.17
23.7
28.98
20.34
Kotak Focused Equity Fund-Reg(G)
1.28
4.81
8.88
2.99
8.88
18.62
24.32
16.47
ITI ELSS Tax Saver Fund-Reg(G)
4.25
6.08
13.45
2.37
5.23
24.73
25.07
16.78
ICICI Pru ESG Exclusionary Strategy Fund(G)
1.69
4.87
8.82
4.62
16.41
23.05
NA
18.88
ICICI Pru Business Cycle Fund(G)
5.03
6.58
11.41
7.2
11.1
25.41
NA
22.22
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.35
4.22
8.57
2.96
6.68
16.79
NA
12.44
Tata Focused Equity Fund-Reg(G)
1.42
4.91
6.43
-1.63
7.36
19.02
25.46
16.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.4
2.92
8.82
-0.72
6.94
22.01
NA
22.87
DSP Value Fund-Reg(G)
4.42
7.1
5.94
3.28
12.2
20.72
NA
18.28
Union Large & Midcap Fund-Reg(G)
2.19
5.64
9.72
1.52
6.69
18.52
25.17
18.05
Union Midcap Fund-Reg(G)
3.45
7.53
12.19
1.33
9.26
22.05
31.74
34.17
Mirae Asset Nifty Next 50 ETF
3.59
4.92
12.14
-0.23
1.1
21.58
24.86
17.49
Axis Innovation Fund-Reg(G)
6.23
8.92
7.11
0.72
9.98
17.73
NA
14.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.13
4.62
8.71
6.1
11.58
17.07
23.47
14.66
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.57
4.79
11.82
-0.63
0.14
20.65
23.77
16.78
Sundaram Large Cap Fund-Reg(G)
0.5
3.68
5.88
3.1
7.86
16.64
NA
17.5
ITI Small Cap Fund-Reg(G)
4.19
5.47
13.88
-0.26
8.51
29.81
32.44
21.23
ITI Large Cap Fund-Reg(G)
1.85
4.32
9.62
3.12
3.63
17.88
NA
13.54
ICICI Pru Nifty IT ETF
-2.1
12.43
-8.34
-9.7
14.27
11.76
NA
18.23
UTI Nifty Bank ETF
0.23
2.25
11.96
9.6
15.83
19.29
NA
20.59
Kotak Nifty Next 50 Index Fund-Reg(G)
3.57
4.87
11.89
-0.47
0.49
21
NA
16.76
ICICI Pru Nifty Midcap 150 ETF
3.26
8.05
12.6
3.71
9.47
27.55
34.94
24.4
Axis ESG Integration Strategy Fund-Reg(G)
4.27
5.41
5.78
1.48
9.04
16.04
18.13
15.39
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.22
7.92
12.29
3.31
8.58
26.57
NA
22.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
5.3
6.85
12.31
-2.86
3.37
23.9
NA
28.52
Nippon India ETF Nifty IT
-2.1
12.42
-8.35
-9.7
14.22
11.7
NA
22.95
UTI Small Cap Fund-Reg(G)
3.92
6.58
10
-2
12.58
21.11
NA
22.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
0.98
5.29
7.22
1.68
14.28
17
NA
13.6
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.73
6.96
12.37
-1.3
7.93
26.63
NA
18.51
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.24
7.95
12.32
3.19
8.48
26.6
NA
22.45
HSBC Focused Fund-Reg(G)
1.88
3.85
8.93
-1.59
6.37
19.76
NA
19.89
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.25
4.76
8.89
5.72
9.57
19.88
NA
15.23
HSBC Nifty 50 Index Fund-Reg(G)
0.13
4.63
8.68
6.1
11.63
17.14
23.54
22.9
Motilal Oswal S&P 500 Index Fund-Reg(G)
283.06
155.44
-16.05
2.55
14.76
17.52
18.21
17.69
Bank of India Flexi Cap Fund-Reg(G)
3.65
5.38
11.41
-2.67
1.98
24.52
NA
28.03
Invesco India Focused Fund-Reg(G)
1.39
5.78
10.49
1.65
13.84
27.13
NA
24.66
Aditya Birla SL Special Opp Fund-Reg(G)
1.4
5.81
8.76
3.2
11.3
20.55
NA
20.92
SBI Nifty IT ETF
-2.11
12.43
-8.35
-9.7
14.23
11.69
NA
14.91
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
2.47
2.76
1.71
-0.57
10.16
17.6
NA
15.01
Quant ESG Equity Fund-Reg(G)
2.99
5.18
9.61
-2.07
2.88
20.71
NA
29.77
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.61
4.84
10.02
6.68
12
16.6
NA
15.29
Mahindra Manulife Focused Fund-Reg(G)
0.96
4.11
7.91
4.07
7.04
23.83
NA
24.04
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.18
2.44
14.89
10.2
17.93
22.72
NA
17.03
HDFC Dividend Yield Fund-Reg(G)
1.86
5.65
9.35
1.49
6.98
22.61
NA
22.51
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-0.37
4.97
2.45
-2.57
5.51
17.31
NA
15.69
ITI Mid Cap Fund-Reg(G)
3.41
6.23
12.11
0.71
3.72
27.39
NA
18.74
Nippon India Flexi Cap Fund-Reg(G)
1.78
5.37
9.96
1.57
6.41
19.24
NA
13.92
Kotak Multicap Fund-Reg(G)
3.08
5.41
9.62
0.86
8.25
28.04
NA
18.4
Invesco India ESG Integration Strategy Fund-Reg(G)
1.1
5.11
7.11
-0.11
9.32
16.23
NA
14.33
Axis Multicap Fund-Reg(G)
2.5
5.31
8.7
1.17
13.56
25.6
NA
17.27
Tata Business Cycle Fund-Reg(G)
1.51
4.08
9.17
-0.27
3.23
23.91
NA
17.64
Tata Dividend Yield Fund-Reg(G)
2.11
6.08
13.31
2.42
4.26
19.71
NA
15.24
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.24
7.97
12.4
3.32
8.57
NA
NA
24.95
Kotak Nifty IT ETF
-2.1
12.44
-8.32
-9.65
14.32
11.88
NA
11.61
ITI Value Fund-Reg(G)
2.31
4
10.58
-1.02
0.24
22.47
NA
12.93
ICICI Pru Nifty Healthcare ETF
2.62
3.02
5.66
2.2
17.97
22.97
NA
14.8
Axis NIFTY IT ETF
-2.1
12.43
-8.36
-9.72
14.16
11.73
NA
11.31
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.04
5.15
10.66
0.53
7.59
19.83
NA
17.22
ICICI Pru Flexicap Fund(G)
2.01
5.41
9.71
2.29
9.9
22.89
NA
17.08
Canara Rob Focused Equity Fund-Reg(G)
1.84
5.2
9.41
3.19
15.39
21.69
NA
18.01
Axis NIFTY Healthcare ETF
2.61
3.01
5.61
2.11
17.73
22.75
NA
14.32
SBI Nifty Next 50 Index Fund-Reg(G)
3.57
4.86
11.95
-0.57
0.35
20.84
NA
16.11
Kotak Nifty 50 Index Fund-Reg(G)
0.13
4.63
8.77
5.97
11.43
16.95
NA
12.96
Bank of India Bluechip Fund-Reg(G)
2.02
5.17
11.07
0.26
1.62
18.76
NA
12.2
Nippon India Nifty Pharma ETF
3.02
2.89
4.37
0
14.97
20.54
NA
11.8
SBI Nifty Consumption ETF
0.94
3.34
9.69
4.28
10.47
21.36
NA
17.51
Navi Nifty 50 Index Fund-Reg(G)
0.13
4.64
8.76
6.21
11.8
17.29
NA
13.14
PGIM India Small Cap Fund-Reg(G)
4.23
5.09
11.28
-0.91
7.45
15.46
NA
11.8
ICICI Pru Nifty FMCG ETF
-0.24
0.51
8.73
1.56
5.19
16.4
NA
13.89
Mirae Asset Nifty Financial Services ETF
0.17
1.81
13.19
13.45
24.11
20.78
NA
14.09
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.98
4.61
10.12
5.02
9.29
20.49
NA
13.43
ICICI Pru Nifty India Consumption ETF
0.94
3.35
9.72
4.32
10.54
21.47
NA
15.97
ICICI Pru NASDAQ 100 Index Fund(G)
350.79
209.25
-18.75
7.98
18.12
24.12
NA
13.48
ICICI Pru Nifty Smallcap 250 Index Fund(G)
5.3
6.83
12.89
-2.35
3.81
24.24
NA
15.28
UTI Focused Fund-Reg(G)
1.65
4.65
7.89
4.05
9
19.46
NA
12.2
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.07
4.56
8.36
-1.31
4.38
20.07
NA
12.37
Kotak Nifty 100 Low Volatility 30 ETF
0.58
4.03
6.25
5.15
11.53
19.22
NA
16.83
Nippon India Taiwan Equity Fund-Reg(G)
147.71
276.2
-23.77
-4.35
5.76
10.55
NA
3.39
Aditya Birla SL Nifty Healthcare ETF
2.62
3.02
5.63
2.14
17.85
23.16
NA
15.05
Aditya Birla SL Nifty IT ETF
-2.1
12.43
-8.34
-9.7
14.19
11.65
NA
4
Axis Nifty 50 Index Fund-Reg(G)
0.13
4.62
8.72
6.15
11.67
17.16
NA
11.96
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.25
4.78
8.93
5.81
9.76
20.16
NA
15.62
Nippon India Nifty Auto ETF
2.78
12.51
10.25
2.89
3.81
32.03
NA
26.42
DSP Nifty 50 Equal Weight ETF
1.27
4.85
9.14
6.16
10.25
20.99
NA
14.02
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.23
9.6
12.8
1.92
8.42
16.78
NA
11.74
ITI Banking & Financial Services Fund-Reg(G)
0.37
1.82
12.66
11.35
15.87
18.42
NA
12.11
ITI Flexi Cap Fund-Reg(G)
2.85
5.91
10.66
-0.63
6.73
NA
NA
27.41
ITI Focused Equity Fund-Reg(G)
2.06
4.27
10.9
2.04
8.22
NA
NA
21.88
ITI Pharma & Healthcare Fund-Reg(G)
2.99
2.03
6.11
-2.25
18.48
22.28
NA
14.42
Union Innovation & Opp Fund-Reg(G)
3.03
5.66
8.87
-3.85
12
NA
NA
17.99
Kotak Nifty Midcap 50 ETF
2.05
8.23
13.25
5.69
10.84
29.79
NA
22.73
Kotak NIFTY India Consumption ETF
0.94
3.35
9.74
4.38
10.72
NA
NA
18
Aditya Birla SL Business Cycle Fund-Reg(G)
5.37
7.57
9.38
2.61
11.34
17.99
NA
12.29
Canara Rob Value Fund-Reg(G)
1.75
4.63
10.18
2.44
9.25
23.28
NA
17.29
Axis NIFTY India Consumption ETF
0.93
3.34
9.68
4.26
10.39
21.28
NA
14.52
Axis Value Fund-Reg(G)
2.04
4.66
7.8
0.84
12.1
26.27
NA
17.38
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.73
6.97
11.93
-1.58
7.25
26.3
NA
19.19
Navi Nifty Next 50 Index Fund-Reg(G)
3.58
4.87
11.85
-0.41
0.43
20.84
NA
14.44
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.23
7.92
12.16
3.08
8.28
26.07
NA
22.83
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
1.98
6.29
10.78
4.12
9.04
21.73
NA
14.95
Bandhan Multi Cap Fund-Reg(G)
2.06
4.71
9.71
2.46
7.71
21.62
NA
16.07
Bandhan Midcap Fund-Reg(G)
2.97
7.49
11.2
-2.14
7.35
NA
NA
20.17
Mirae Asset Nifty India Manufacturing ETF
3.63
9.28
12.33
3.91
5.23
24.68
NA
20.55
Navi Nifty Bank Index Fund-Reg(G)
0.22
2.17
11.74
9.15
14.87
18.17
NA
11.17
Navi Nifty IT Index Fund-Reg(G)
-2.1
12.17
-8.46
-9.99
13.23
NA
NA
7.03
Tata Nifty India Digital ETF
-0.56
7.68
-0.34
-3.91
12.47
19.41
NA
11.46
Invesco India Flexi Cap Fund-Reg(G)
1.67
6.05
11.92
1.5
13.8
25.74
NA
20.2
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.61
9.2
12.1
3.56
4.19
NA
NA
21
Edelweiss Nifty 50 Index Fund-Reg(G)
0.12
4.61
8.7
6.08
11.35
16.79
NA
9.99
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
2.01
6.36
7
0.92
6.27
17.22
NA
9.67
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.57
4.86
11.96
-0.79
0.03
20.64
NA
13.34
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.22
2.18
11.78
9.19
14.92
18.12
NA
14.63
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.77
12.45
10.06
2.52
3.08
NA
NA
27.75
HDFC NIFTY 100 Index Fund-Reg(G)
0.7
4.64
9.26
4.76
9.12
16.95
NA
12.97
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.5
4.83
10.66
3.36
5.06
19.81
NA
15.84
ICICI Pru Nifty Infrastructure ETF
0.66
4.68
13.05
7.79
5.1
NA
NA
24.1
Canara Rob Mid Cap Fund-Reg(G)
4.08
9.01
12.92
2.57
9.96
NA
NA
22.06
HDFC Nifty 100 ETF
0.71
4.68
9.36
5.01
9.73
NA
NA
14.91
360 ONE Quant Fund-Reg(G)
2.41
6.07
14.42
6.01
10.31
28.97
NA
20.57
HDFC NIFTY100 Quality 30 ETF
2.03
6.42
7.15
1.19
6.96
NA
NA
16.11
HDFC NIFTY100 Low Volatility 30 ETF
0.58
4.02
6.2
5.05
11.34
NA
NA
19.75
HDFC NIFTY Private Bank ETF
-0.13
1.8
11.5
11.35
15.74
NA
NA
10.71
HDFC NIFTY Growth Sectors 15 ETF
0.66
7.36
2.11
-1.06
8.21
NA
NA
11.29
Edelweiss Focused Fund-Reg(G)
0.75
5.33
8.52
3.19
11.69
NA
NA
19.17
NJ ELSS Tax Saver Scheme-Reg(G)
1.51
5.92
6.88
-0.14
5.37
NA
NA
19.71
HDFC Multi Cap Fund-Reg(G)
2.54
6.63
11.32
2.22
8.36
26.54
NA
19.55
Mirae Asset Nifty Midcap 150 ETF
3.26
8.06
12.62
3.75
9.52
27.63
NA
24.96
ICICI Pru PSU Equity Fund-Reg(G)
2.6
2.6
12.54
2.49
1.13
NA
NA
30.77
Kotak Manufacture in India Fund-Reg(G)
3.42
7.59
14.22
2.71
5.53
22.75
NA
20.36
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.24
7.96
12.37
3.25
8.42
26.25
NA
19.3
Bank of India Multi Cap Fund-Reg(G)
2.33
5.02
10.01
0.41
6.66
NA
NA
27.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
3.22
4.05
14.24
12.01
16.95
NA
NA
19.31
Bandhan Nifty 100 Index Fund-Reg(G)
0.71
4.64
9.24
4.8
9.3
17.2
NA
13.09
Aditya Birla SL Nifty 200 Quality 30 ETF
2.08
7.35
8.39
0.69
9.41
NA
NA
14.41
DSP Nifty Midcap 150 Quality 50 ETF
3.24
9.65
12.94
2.18
8.37
17.37
NA
11.04
Motilal Oswal BSE Healthcare ETF
2.61
2.38
6.4
0.75
20.72
NA
NA
25.24
ICICI Pru Nifty Auto ETF
2.78
12.52
10.27
2.9
3.91
32.1
NA
24.88
UTI BSE Sensex Index Fund-Reg(G)
-0.39
4.52
8.07
5.85
11.77
16.82
NA
12.08
HDFC Non-Cyclical Consumer Fund-Reg(G)
0.68
2.64
8.68
1.16
10.54
NA
NA
19.62
WOC Flexi Cap Fund-Reg(G)
1.07
4.77
9.77
3.65
13.54
NA
NA
20.48
Canara Rob Multi Cap Fund-Reg(G)
2.48
5.95
10.27
2.03
10.62
NA
NA
20.7
SBI Multicap Fund-Reg(G)
0.52
2.34
9.53
4.54
14.97
19.84
NA
17.27
UTI BSE Low Volatility Index Fund-Reg(G)
0.49
3.33
6.64
4.78
4.56
18.92
NA
16.64
Motilal Oswal BSE Low Volatility ETF
0.5
3.39
6.79
5.07
5.26
19.62
NA
17.25
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.48
3.33
6.51
4.6
4.31
18.68
NA
16.5
HDFC Business Cycle Fund-Reg(G)
1.32
4.36
6.92
1.47
7.2
NA
NA
15.21
Axis Nifty Midcap 50 Index Fund-Reg(G)
2.03
8.18
13.11
5.33
9.82
28.41
NA
22.65
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.23
9.59
12.78
1.9
8.24
NA
NA
14.14
DSP Nifty Bank ETF
0.23
2.24
11.94
9.55
15.51
NA
NA
11.5
Kotak Business Cycle Fund-Reg(G)
2.37
6.34
11.07
2.38
13.05
NA
NA
18.38
ICICI Pru Housing Opp Fund-Reg(G)
1.8
4.56
11.43
4.24
9.28
20.95
NA
18.66
HDFC Defence Fund-Reg(G)
10.51
17.11
39.65
15.75
18.2
NA
NA
54.86
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.56
3.94
5.99
4.62
10.36
NA
NA
17.34
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.24
7.96
12.38
3.3
8.51
NA
NA
31.42
Sundaram Flexi Cap Fund-Reg(G)
0.74
4.01
7.81
3.71
10.9
NA
NA
14.54
LIC MF Multi Cap Fund-Reg(G)
3.29
7.02
11.13
0.31
12.99
NA
NA
21.85
Kotak Banking & Financial Services Fund-Reg(G)
1.34
2.44
13.49
8.21
17.64
NA
NA
20.76
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
4.72
6.95
12.47
-1.16
7.94
NA
NA
37.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.61
4.55
10.83
1.02
6.01
NA
NA
16.46
ICICI Pru Nifty IT Index Fund-Reg(G)
-2.12
12.35
-8.36
-9.88
13.5
NA
NA
9.34
Motilal Oswal BSE Enhanced Value ETF
2.41
4.89
11.96
5.87
1.58
NA
NA
39.97
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
2.4
4.81
11.73
5.49
0.73
NA
NA
38.25
Motilal Oswal BSE Quality ETF
3.73
9.11
12.05
3.95
3.3
NA
NA
21.47
Motilal Oswal BSE Quality Index Fund-Reg(G)
3.72
9.04
11.79
3.62
2.62
NA
NA
20.5
WOC Mid Cap Fund-Reg(G)
2.19
7.86
11.01
1.18
14.32
NA
NA
24.88
WOC ELSS Tax Saver Fund-Reg(G)
1.31
4.66
9.81
3.07
14.9
NA
NA
22.52
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.58
4.01
6.19
5.06
11.48
NA
NA
23.57
HDFC NIFTY Midcap 150 ETF
3.26
8.04
12.59
3.69
9.4
NA
NA
30.46
HDFC NIFTY Smallcap 250 ETF
5.32
6.9
13.13
-1.95
4.71
NA
NA
30.24
HDFC BSE 500 ETF
1.55
5.43
10.27
3.88
8.76
NA
NA
20.74
HDFC NIFTY50 Value 20 ETF
-0.36
5.03
2.61
-2.23
6.25
NA
NA
18.44
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.25
4.76
9.09
5.86
9.67
NA
NA
19.34
SBI Nifty Smallcap 250 Index Fund-Reg(G)
5.31
6.84
12.98
-2.28
3.9
NA
NA
24.31
ICICI Pru Transportation and Logistics Fund-Reg(G)
2.6
9.14
9.73
1.74
6.76
NA
NA
26.23
Bandhan Transportation and Logistics Fund-Reg(G)
3.97
10.53
11.05
0.99
0.85
NA
NA
23.06
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.7
8.22
12.49
-2.22
0.64
NA
NA
24.46
HDFC NIFTY IT ETF
-2.11
12.44
-8.34
-9.71
14.23
NA
NA
11
WOC Large Cap Fund-Reg(G)
0.36
4.13
9.18
4.29
12.02
NA
NA
16.44
JM Midcap Fund-Reg(G)
3.3
5.26
9.29
-0.61
3.04
NA
NA
28.11
ICICI Pru Nifty Financial Services Ex-Bank ETF
3.29
5.29
15.41
15.7
24.22
NA
NA
24.33
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
5.29
6.84
12.84
-2.4
3.89
NA
NA
23.48
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.57
4.75
11.74
-0.79
0.03
NA
NA
18.77
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.7
8.2
12.42
-2.12
1.29
NA
NA
25.88
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3
2.82
4.22
-0.28
13.89
NA
NA
22.92
HSBC Multi Cap Fund-Reg(G)
2.67
5.83
10.2
0.46
6.8
NA
NA
29.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.12
4.58
8.64
6.07
11.64
NA
NA
14.71
Bandhan Financial Services Fund-Reg(G)
1.12
2.6
12.2
7.34
17.67
NA
NA
22.79
DSP Nifty IT ETF
-2.1
12.43
-8.35
-9.7
14.04
NA
NA
15.37
Tata Multicap Fund-Reg(G)
2.03
5.92
10.9
-2.09
3.88
NA
NA
15.17
360 ONE Flexicap Fund-Reg(G)
2.03
5.41
8.4
0.69
9.88
NA
NA
23.39
Axis Business Cycles Fund-Reg(G)
2.03
5.37
11.42
2.61
8.13
NA
NA
23.71
Mirae Asset Flexi Cap Fund-Reg(G)
1.68
5.07
9.53
3.47
9.89
NA
NA
20.57
SBI Dividend Yield Fund-Reg(G)
1.46
5.23
6.4
0.08
5.05
NA
NA
19.85
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.12
4.57
8.56
5.82
10.98
NA
NA
19.17
Samco Active Momentum Fund-Reg(G)
0.81
-1.16
-2.64
-5.02
3.89
NA
NA
17.92
Axis BSE Sensex ETF
-0.39
4.54
8.14
5.99
12.06
NA
NA
19.03
DSP Nifty Private Bank ETF
-0.13
1.8
11.5
11.34
15.58
NA
NA
10.09
HDFC BSE 500 Index Fund-Reg(G)
1.54
5.37
10.05
3.54
7.92
NA
NA
22.21
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
5.3
6.83
13.03
-2.29
3.92
NA
NA
31.75
ICICI Pru Innovation Fund-Reg(G)
4.54
6.97
9.05
5.22
11.63
NA
NA
32.99
Baroda BNP Paribas Value Fund-Reg(G)
1.41
3.73
7.18
-0.54
1.37
NA
NA
17.98
Kotak Consumption Fund-Reg(G)
1.64
3.95
7.48
0.95
15.91
NA
NA
19.97
Kotak Healthcare Fund-Reg(G)
2.79
2.73
6.68
-0.96
15.76
NA
NA
21.02
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.25
4.76
8.89
5.71
9.49
NA
NA
19.68
SBI BSE Sensex Index Fund-Reg(G)
-0.39
4.47
7.98
5.71
11.55
NA
NA
15.44
Axis NIFTY IT Index Fund-Reg(G)
-2.12
12.32
-8.59
-10.15
13.12
NA
NA
13.71
Mirae Asset Nifty Bank ETF
0.23
2.24
11.95
9.59
15.79
NA
NA
11.01
Quant Healthcare Fund-Reg(G)
3.83
8.17
9.68
-2.38
11.01
NA
NA
26.33
DSP Multicap Fund-Reg(G)
3.31
6.48
11.88
-1.81
5.55
NA
NA
12.84
Bajaj Finserv Flexi Cap Fund-Reg(G)
1.77
4.8
9.51
1.5
10.45
NA
NA
20.81
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
1.59
4.68
8.12
2.43
10.52
NA
NA
15.18
Kotak Quant Fund-Reg(G)
0.61
1.9
8.26
-0.01
0.79
NA
NA
23.07
DSP BSE Sensex ETF
-0.39
4.54
8.1
5.9
11.79
NA
NA
13.37
Mirae Asset Multicap Fund-Reg(G)
2.14
6.25
11.54
3.48
9.04
NA
NA
19.94
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.28
5.2
15.2
15.09
23.06
NA
NA
25.18
HDFC Transportation and Logistics Fund-Reg(G)
4.32
10.2
11.07
3.62
4.97
NA
NA
27.89
ICICI Pru Nifty 200 Quality 30 ETF
2.08
7.35
8.4
0.71
9.43
NA
NA
16.59
HSBC Consumption Fund-Reg(G)
1.86
2.21
8.19
-1.54
9.8
NA
NA
21.55
NJ Flexi Cap Fund-Reg(G)
2.78
6.58
5.98
-2.85
0.45
NA
NA
18.16
Bandhan Nifty IT Index Fund-Reg(G)
-2.12
12.36
-8.53
-10.07
13.39
NA
NA
12.95
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
5.3
6.8
12.62
-2.58
3.57
NA
NA
12.69
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.11
6.52
11.84
-1.71
1.94
NA
NA
16.6
Edelweiss Multi Cap Fund-Reg(G)
1.98
5.65
10.22
0
11.48
NA
NA
27.54
Nippon India Nifty Bank Index Fund-Reg(G)
0.22
2.15
11.69
9.09
14.82
NA
NA
14.19
Nippon India Innovation Fund-Reg(G)
2.79
4.25
9.39
1.51
5.4
NA
NA
19.39
Mahindra Manulife Business Cycle Fund-Reg(G)
1.94
5.82
10.04
1.8
6.42
NA
NA
24.44
UTI Nifty Midcap 150 ETF
3.26
8.04
12.57
3.72
9.44
NA
NA
23.47
HDFC Technology Fund-Reg(G)
-0.28
8.85
-1.9
-3.44
19.49
NA
NA
18.78
Navi BSE Sensex Index Fund-Reg(G)
-0.4
4.46
7.86
5.55
11.12
NA
NA
13.74
Quant Teck Fund-Reg(G)
4.75
8.09
7.56
-4.95
4.28
NA
NA
13.69
WOC Multi Cap Fund-Reg(G)
1.85
5.75
10.37
2.84
14.29
NA
NA
24.41
HDFC Pharma and Healthcare Fund-Reg(G)
2.61
2.77
5.88
1.97
27.85
NA
NA
34.93
UTI Innovation Fund-Reg(G)
3.49
7.43
7.15
-3.25
4.91
NA
NA
7.8
Groww Nifty Total Market Index Fund-Reg(G)
1.76
5.51
10.18
3.42
8.32
NA
NA
20.82
Quantum Small Cap Fund-Reg(G)
3.93
5.4
9.37
-0.42
8.27
NA
NA
12
UTI Nifty IT ETF
-2.1
12.43
-8.32
-9.66
14.28
NA
NA
3.66
Mirae Asset Nifty IT ETF
-2.1
12.44
-8.33
-9.66
14.36
NA
NA
13.74
Axis India Manufacturing Fund-Reg(G)
3.38
7.85
11.97
1.2
5.56
NA
NA
23.51
Mirae Asset BSE Sensex ETF
-0.39
4.55
8.14
5.99
12.09
NA
NA
15.44
Motilal Oswal Nifty 500 ETF
1.61
5.5
10.33
4.12
9.3
NA
NA
19.52
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
3.6
10.2
9.57
-1.24
0.97
NA
NA
22.14
Helios Flexi Cap Fund-Reg(G)
1.55
3.15
9.81
1.1
8.43
NA
NA
23.51
WOC Banking & Financial Services Fund-Reg(G)
0.75
2.1
12.31
10.59
20.65
NA
NA
16.42
WOC Large & Mid Cap Fund-Reg(G)
1.3
5.96
10.18
3.31
12.16
NA
NA
18.17
Quant Consumption Fund-Reg(G)
1.61
5.13
10.63
-0.13
2.43
NA
NA
4.29
Quant Commodities Fund-Reg(G)
3.6
3.94
8.13
-3.72
3.47
NA
NA
20.14
DSP Banking & Financial Services Fund-Reg(G)
1.77
3.98
13.5
12.99
26.16
NA
NA
20.33
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
6.07
9.35
10.47
-5.52
5.26
NA
NA
10.39
Motilal Oswal Small Cap Fund-Reg(G)
4.03
5.91
10.57
-0.59
18.04
NA
NA
23.4
DSP Nifty Healthcare ETF
2.62
3.02
5.64
2.18
17.22
NA
NA
18.64
TRUSTMF Flexi Cap Fund-Reg(G)
2.1
3.53
6.29
-1.33
9.3
NA
NA
10.88
Groww Banking & Financial Services Fund-Reg(G)
2.07
4.36
14.28
5.89
10.63
NA
NA
10.5
Bajaj Finserv Nifty 50 ETF
0.14
4.66
8.84
6.36
12.16
NA
NA
12.35
Bajaj Finserv Nifty Bank ETF
0.23
2.24
11.94
9.56
15.79
NA
NA
16.22
Baroda BNP Paribas Innovation Fund-Reg(G)
2.06
5.37
6.88
-4
4.62
NA
NA
13.45
WOC Pharma and Healthcare Fund-Reg(G)
1.85
1.66
5.23
1.37
27.05
NA
NA
22.05
LIC MF Nifty Midcap 100 ETF
3.06
8.46
12.99
4.74
10.83
NA
NA
12.67
Axis BSE Sensex Index Fund-Reg(G)
-0.4
4.49
7.97
5.63
11.3
NA
NA
10.26
Motilal Oswal Large Cap Fund-Reg(G)
0.75
4.81
8.67
9.84
25.79
NA
NA
27.25
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.25
4.77
8.9
5.72
9.59
NA
NA
11.28
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-0.37
4.98
2.47
-2.54
5.52
NA
NA
6.28
Old Bridge Focused Equity Fund-Reg(G)
1.96
6.04
10.25
4.92
13.61
NA
NA
14.4
PGIM India Large and Mid Cap Fund(G)
1.08
4.57
10.26
5.29
12.41
NA
NA
16.56
Nippon India Nifty IT Index Fund-Reg(G)
-2.11
12.38
-8.44
-9.99
13.38
NA
NA
-0.5
Kotak Technology Fund-Reg(G)
4.89
10.01
-3.19
-6.99
15.68
NA
NA
11.55
Union Business Cycle Fund-Reg(G)
1.68
4.22
8.27
0.18
1.87
NA
NA
7.17
Canara Rob Manufacturing Fund-Reg(G)
4.08
9.31
13.77
0.08
5.92
NA
NA
16.41
Groww Nifty Smallcap 250 Index Fund-Reg(G)
5.31
6.84
13.02
-2.32
3.85
NA
NA
7.48
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
1.98
6.3
10.81
4.12
8.9
NA
NA
15.43
HDFC Manufacturing Fund-Reg(G)
3.89
8.11
11.29
2.34
2.57
NA
NA
3.2
Bandhan Innovation Fund-Reg(G)
2.43
4.61
10.22
0.24
18.64
NA
NA
19.93
Motilal Oswal Nifty Smallcap 250 ETF
5.32
6.9
13.15
-1.98
4.48
NA
NA
15.79
Tata Nifty Auto Index Fund-Reg(G)
2.77
12.44
9.92
2.33
2.85
NA
NA
7.29
Tata Nifty Financial Services Index Fund-Reg(G)
0.11
1.57
12.74
12.4
22.14
NA
NA
21.4
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.98
2.16
7.61
0.63
19.93
NA
NA
20.08
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
2.9
8.23
11.03
2.98
6.73
NA
NA
9.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
2.2
5.46
13.57
5.15
4.52
NA
NA
5.51
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