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MUTUAL FUND
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Date as on -15-09-2024
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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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
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ETFs - Other
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
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
HDFC Defence Fund-Reg(G)
1.01
1.95
-1.46
47.78
86.35
NA
NA
85.82
LIC MF Infra Fund-Reg(G)
1.03
2.92
8.67
49.06
76.07
33.55
30.57
10.51
Bandhan Small Cap Fund-Reg(G)
1.86
10.28
20.19
49.07
75.93
28.98
NA
41.25
Bandhan Infrastructure Fund-Reg(G)
1.49
1.59
6.46
41.19
72.37
32.54
32.3
13.55
Motilal Oswal BSE Enhanced Value ETF
-0.52
3.03
4.05
21.92
70.85
NA
NA
60.49
Invesco India PSU Equity Fund(G)
-0.71
-0.02
-0.21
25.56
70.84
35.82
30.81
13.57
ICICI Pru PSU Equity Fund-Reg(G)
-0.37
-0.6
2.61
18.24
69.07
NA
NA
46.78
Motilal Oswal Midcap Fund-Reg(G)
3.69
9.08
18.14
42.19
68.83
37.77
34.54
25.14
Invesco India Focused Fund-Reg(G)
4.71
9.06
14.33
36.27
68.45
23.58
NA
30.73
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.31
1.58
2.09
23.86
68.21
NA
NA
69.07
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.53
2.94
3.81
21.23
68.07
NA
NA
58.25
Franklin India Opportunities Fund(G)
1.51
5.37
9.06
37.27
67.11
29.09
30.09
14.14
Kotak Nifty Alpha 50 ETF
2.06
4
7.8
37.63
66.99
NA
NA
22.58
Invesco India Infrastructure Fund(G)
1.74
4.54
3.52
35.3
66.96
31.7
33.31
12.03
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
4.42
9.28
16.54
43.21
66.25
25.68
26.74
19.22
Aditya Birla SL Nifty Next 50 ETF
1.29
5.37
6.71
32.51
66.2
21.55
24.1
19.45
ICICI Pru Nifty Next 50 ETF
1.29
5.4
6.75
32.45
66.1
21.52
24.02
16.79
UTI-Nifty Next 50 ETF
1.29
5.39
6.75
32.44
66.09
21.54
24.13
15.84
SBI Nifty Next 50 ETF
1.29
5.39
6.74
32.41
66.07
21.48
23.98
16.2
Mirae Asset Nifty Next 50 ETF
1.29
5.4
6.75
32.43
66
21.43
NA
23.16
HDFC NIFTY Next 50 ETF
1.29
5.39
6.74
32.39
65.97
NA
NA
32.95
Nippon India ETF Nifty Next 50 Junior BeES
1.29
5.39
6.73
32.35
65.94
21.43
23.98
10.16
Quant Value Fund-Reg(G)
0.78
3.43
5.75
27.99
65.93
NA
NA
32.45
ICICI Pru Nifty Next 50 Index Fund(G)
1.28
5.34
6.57
32.06
65.16
20.76
23.09
14.23
SBI PSU Fund-Reg(G)
-0.23
-1.21
0.43
23.16
65.15
38.42
27.64
8.75
DSP NIFTY Next 50 Index Fund-Reg(G)
1.27
5.34
6.58
31.87
64.99
20.95
23.29
21.16
UTI Nifty Next 50 Index Fund-Reg(G)
1.28
5.33
6.52
31.91
64.89
20.66
23.23
17.2
SBI Nifty Next 50 Index Fund-Reg(G)
1.28
5.33
6.54
31.93
64.89
20.66
NA
23.89
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.28
5.34
6.53
31.73
64.72
NA
NA
21.54
Canara Rob Infrastructure Fund-Reg(G)
2.52
3.65
4.34
38.69
64.67
31.45
31.47
16.1
Kotak Nifty Next 50 Index Fund-Reg(G)
1.28
5.33
6.54
31.81
64.66
20.85
NA
24.22
HSBC Nifty Next 50 Index Fund-Reg(G)
1.28
5.32
6.52
31.72
64.55
20.41
NA
30.41
Aditya Birla SL PSU Equity Fund-Reg(G)
0.23
0.37
0.65
17.16
64.5
38.64
NA
30.87
Navi Nifty Next 50 Index Fund-Reg(G)
1.28
5.34
6.57
31.57
64.49
NA
NA
23.63
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.27
5.32
6.48
31.69
64.42
20.44
NA
22.36
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.27
5.31
6.53
31.84
64.35
NA
NA
35.34
Axis Nifty Next 50 Index Fund-Reg(G)
1.26
5.29
6.42
31.49
64.3
NA
NA
25.59
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.27
5.28
6.46
31.66
64.3
NA
NA
26.54
LIC MF Nifty Next 50 Index Fund(G)
1.27
5.28
6.46
31.65
64.27
20.55
22.82
13.09
ITI Mid Cap Fund-Reg(G)
1.75
4.31
7.74
34.57
62.76
24.47
NA
26.19
ITI Small Cap Fund-Reg(G)
2.14
7.77
9.99
39.53
62.44
23.75
NA
26.77
ICICI Pru Nifty Auto ETF
1.15
3.01
2.26
27.77
62.36
NA
NA
35.73
Nippon India Nifty Auto ETF
1.15
2.93
2.19
27.65
62.17
NA
NA
37.99
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.92
8.25
21.55
34.46
62.06
22.18
32.19
24.79
HDFC Transportation and Logistics Fund-Reg(G)
2.07
4.21
6.41
35.06
61.97
NA
NA
60.1
DSP India T.I.G.E.R Fund-Reg(G)
1.56
3.31
5.27
38.54
61.86
33.81
31.48
19.03
Quant Healthcare Fund-Reg(G)
1.53
8.13
19.67
42.19
61.75
NA
NA
62.91
Quant Manufacturing Fund-Reg(G)
1.18
4.24
8.74
35.37
61.66
NA
NA
67.82
Motilal Oswal Nifty 200 Momentum 30 ETF
1.36
3.42
2.06
23.57
61.34
NA
NA
26.14
Aditya Birla SL Nifty 200 Momentum 30 ETF
1.35
3.41
2.06
23.56
61.15
NA
NA
37.9
ICICI Pru Nifty 200 Momentum 30 ETF
1.36
3.42
2.09
23.63
61.15
NA
NA
39.6
ICICI Pru Nifty Auto Index Fund-Reg(G)
1.13
2.91
2.08
27.13
60.98
NA
NA
44.92
HDFC NIFTY200 Momentum 30 ETF
1.36
3.42
1.97
23.46
60.96
NA
NA
40.56
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.61
9.77
11.72
40.65
60.84
NA
NA
71.67
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.35
3.37
2.13
23.43
60.73
22.58
NA
29.32
Nippon India Power & Infra Fund(G)
2.2
3.18
3.16
28.32
60.55
34.92
32.05
19.43
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.64
9.78
11.76
40.96
60.53
NA
NA
30.62
360 ONE Quant Fund-Reg(G)
0.96
5.98
10.11
29.76
60.49
NA
NA
28.98
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.66
9.74
11.77
40.95
60.2
19.67
NA
26.37
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.34
3.33
1.84
23.12
60.2
NA
NA
25.19
Invesco India Smallcap Fund-Reg(G)
2.51
10.25
15.89
42.26
60.19
27.78
34.1
28.08
Quant Infrastructure Fund(G)
0.99
1.77
-0.84
19.1
60
30.93
38.62
8.79
Quant Business Cycle Fund-Reg(G)
1.25
7.37
14.63
36.97
59.8
NA
NA
66.8
Mahindra Manulife Small Cap Fund-Reg(G)
1.44
8.37
14.16
40.84
59.79
NA
NA
54.25
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
1.35
3.36
2.74
23.74
59.73
NA
NA
54.38
Franklin Build India Fund(G)
1.24
3.17
2.45
28.03
59.67
32.42
29.82
19.48
LIC MF Dividend Yield Fund-Reg(G)
1.42
6.34
11.94
34.5
59.61
24.3
25.85
22.65
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.34
3.32
1.81
23.21
59.58
NA
NA
37.55
Motilal Oswal Large & Midcap Fund-Reg(G)
4.32
9.15
16.82
41.25
59.53
25.94
NA
28
HSBC Midcap Fund-Reg(G)
3.14
7.04
11.1
35.12
58.96
24.44
26.98
20.18
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.35
3.32
1.58
22.59
58.93
NA
NA
35.09
Edelweiss Mid Cap Fund-Reg(G)
1.88
6.78
12.32
37.34
58.8
26.58
32.13
14.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.26
4.15
5.38
31.48
58.5
NA
NA
44.41
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.87
6.49
13.7
43.57
58.36
NA
NA
69.02
NJ Flexi Cap Fund-Reg(G)
1.01
5.77
13.94
25.61
58.29
NA
NA
57.62
JM Flexicap Fund-Reg(G)
0.97
3.87
9.07
32.43
58.11
28.46
27.99
16.08
ICICI Pru Infrastructure Fund(G)
0.95
5.7
6.12
26.8
58.05
37.12
32.5
16.98
Motilal Oswal Flexi Cap Fund-Reg(G)
4.06
10.3
15.27
35.2
57.61
19.79
19.73
19.22
Invesco India Large & Mid Cap Fund(G)
2.89
8.02
12.72
33.72
57.6
22.85
23.82
14.17
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.62
3.35
7.1
32.11
57.57
NA
NA
42.51
Invesco India Midcap Fund(G)
3.08
9.02
13.58
39.76
57.43
26.03
29.97
17.65
JM Value Fund(G)
0.83
4.79
11.71
34.58
57.23
29.9
29.59
17.88
Mahindra Manulife Business Cycle Fund-Reg(G)
1.06
5.72
10.94
31.06
57.16
NA
NA
56.88
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.27
4.16
4.78
30.63
57.03
NA
NA
41.13
JM Midcap Fund-Reg(G)
2.09
5.65
9.11
41.71
56.87
NA
NA
48.59
UTI Healthcare Fund-Reg(G)
1.55
9.08
22.97
34.81
56.86
19.27
29.22
19.23
HDFC Infrastructure Fund(G)
0.92
3.46
5.03
26.88
56.45
36.21
26.94
10.17
DSP Healthcare Fund-Reg(G)
2.01
8.59
23.71
29.3
56.25
19.73
32.07
27.52
LIC MF Small Cap Fund(G)
1.3
6.78
12.46
47.43
56.19
28.26
31.6
18.44
Motilal Oswal BSE Healthcare ETF
1.93
8
19.93
31.54
56.17
NA
NA
36.92
SBI Infrastructure Fund-Reg(G)
1.74
4.41
6.52
27.19
56.01
30.5
30.01
10.37
Bandhan Core Equity Fund-Reg(G)
1.94
6.67
13.23
33.33
55.87
26.66
26.75
14.73
Kotak Quant Fund-Reg(G)
2.01
4.97
5.02
22.33
55.65
NA
NA
52.3
Motilal Oswal BSE Quality ETF
1.58
3.46
7.34
28.16
55.55
NA
NA
36.65
Bank of India Mfg & Infra Fund-Reg(G)
0.8
3.43
7.3
33.03
55.52
29.13
32.67
13.04
LIC MF Healthcare Fund-Reg(G)
2.01
8.89
19.82
31.19
55.38
14.38
24.49
21.87
ICICI Pru BSE Midcap Select ETF
1.32
6.16
11.17
30.51
55.36
21.6
25.53
17.37
Bank of India Flexi Cap Fund-Reg(G)
1.46
4.05
6.3
28.22
55.3
24.3
NA
36.23
Sundaram Mid Cap Fund-Reg(G)
2.24
7.59
12.8
34.08
55.03
25.77
27.06
25.03
Tata Infrastructure Fund-Reg(G)
1.7
2.64
1.94
29.67
54.87
31.46
30.41
16.36
ICICI Pru Manufacturing Fund(G)
1.3
3.33
2.71
24.73
54.73
28.64
29.32
24.09
Tata India Pharma & Healthcare Fund-Reg(G)
1.97
6.21
19.93
30.12
54.71
20.14
28.6
14.09
ICICI Pru Innovation Fund-Reg(G)
2.05
5.31
9.69
27.77
54.65
NA
NA
55.82
ITI ELSS Tax Saver Fund-Reg(G)
2.82
5.88
7.15
28.74
54.59
19.7
NA
21.09
Kotak Infra & Eco Reform Fund(G)
1.02
5.19
4.26
34.99
54.56
31.1
30.33
12.62
Quant Small Cap Fund(G)
0.85
5.08
7.49
30.48
54.5
30.86
48.38
13.19
Mahindra Manulife Mid Cap Fund-Reg(G)
2.08
5.94
10.04
34.42
54.46
27.48
31.49
20.87
ITI Pharma & Healthcare Fund-Reg(G)
2.09
8.51
22.51
32.18
54.22
NA
NA
20.8
UTI BSE Sensex Next 50 ETF
1.63
6.05
9.23
30.77
54.19
24.21
24.81
20.93
SBI BSE Sensex Next 50 ETF
1.63
6.05
9.22
30.77
54.16
24.19
24.86
19.24
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.6
5.37
17.92
26.04
54.04
17.62
25.52
25.44
UTI Transportation & Logistics Fund-Reg(G)
1.38
3.77
3.14
26.17
54.04
32.28
26.72
17.72
Mirae Asset Nifty India Manufacturing ETF
1.86
3.9
5.02
31.11
53.9
NA
NA
29.65
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.64
4.03
9.26
19.97
53.89
20.01
NA
26.99
Nippon India ETF BSE Sensex Next 50
1.62
6.02
9.17
30.61
53.84
23.9
24.54
24.49
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.54
3.32
7.01
27.36
53.69
NA
NA
35.36
HSBC Infrastructure Fund-Reg(G)
2.18
4.89
2.53
37.94
53.68
30.68
28.54
10.11
Invesco India Flexi Cap Fund-Reg(G)
3.49
8.46
13.59
31.46
53.6
NA
NA
28.16
Nippon India Value Fund(G)
2.18
6.38
9.55
27.64
53.51
24.98
27.34
17.76
ICICI Pru Midcap Fund(G)
1.88
5.68
5.22
30.54
53.37
23.77
27.25
18.61
HDFC NIFTY Smallcap 250 ETF
1.3
7.91
11.2
37.79
53.28
NA
NA
57.1
Bandhan Transportation and Logistics Fund-Reg(G)
0.92
3.87
4.36
30.29
53.14
NA
NA
40.01
Kotak Multicap Fund-Reg(G)
1.42
6.6
9.45
28.71
53.14
NA
NA
26.19
LIC MF Midcap Fund(G)
1.53
4.7
9.45
38.52
53.11
20.62
25.73
15.88
SBI Long Term Equity Fund-Reg(G)
1.8
4.03
8.25
24.74
53.05
27.28
27.43
16.99
Axis Multicap Fund-Reg(G)
2.08
7.46
12.11
32.39
53.04
NA
NA
24.28
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.62
3.95
9.03
19.35
52.89
NA
NA
32.87
Aditya Birla SL Nifty Healthcare ETF
1.7
5.71
17.51
25.92
52.45
NA
NA
20.51
Nippon India Nifty Pharma ETF
1.78
5.7
18.6
26.18
52.43
18.34
NA
17.21
Franklin India Prima Fund(G)
1.68
6.39
10.67
35.26
52.42
22.7
25.57
20.1
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.32
7.92
11.03
37.5
52.4
NA
NA
43.2
HSBC Multi Cap Fund-Reg(G)
1.72
5.52
8.63
27.88
52.33
NA
NA
49.96
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.84
3.83
4.49
30.23
52.32
NA
NA
33.23
Bank of India Small Cap Fund-Reg(G)
2.14
8.16
13.66
42.38
52.18
26.47
39.07
32.67
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.3
7.85
10.95
37.25
52.05
25.32
31.13
31.75
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.28
7.83
10.93
37.22
52
NA
NA
24.39
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.28
7.8
10.91
37.15
51.91
NA
NA
42.7
Quant Large & Mid Cap Fund(G)
1.07
2.22
2.7
22.59
51.81
27.1
29.53
15.51
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.3
7.87
11
37.06
51.75
25.21
NA
38.66
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.27
7.81
10.9
37.02
51.71
NA
NA
64.12
ICICI Pru Nifty Healthcare ETF
1.7
5.73
17.55
25.99
51.69
17.82
NA
19.45
Nippon India Growth Fund(G)
2
6.58
9.74
35.13
51.68
27.44
31.84
23.18
HSBC Business Cycles Fund-Reg(G)
2.2
7.28
8.85
34.62
51.54
25.15
24.88
15.84
JM ELSS Tax Saver Fund(G)
1.88
5.89
11.9
35.9
51.46
22.94
25.52
10.56
HSBC Consumption Fund-Reg(G)
3.56
10.56
14.77
34.49
51.36
NA
NA
49.63
Axis NIFTY Healthcare ETF
1.7
5.7
17.48
25.82
51.35
17.62
NA
18.9
Kotak India EQ Contra Fund(G)
1.89
5.99
8.84
25.97
51.34
23.76
25.24
15.44
Quant Flexi Cap Fund(G)
1.54
3.68
5.26
24.32
51.26
24.75
36.3
16.17
Quant Quantamental Fund-Reg(G)
1.63
3.45
3.71
23.45
51.23
32.37
NA
31.82
Franklin India Technology Fund(G)
3.06
8.09
17.69
27.47
51.2
17.24
28.37
19.82
Tata Equity P/E Fund(G)
0.83
6.23
10.23
29.87
51.17
25.02
24.19
19.69
Bandhan Midcap Fund-Reg(G)
2.96
6.66
11.14
36.82
51.08
NA
NA
33.4
Nippon India ETF Nifty Dividend Opportunities 50
1.4
4.76
10.69
22.66
50.98
25.04
24.75
16.92
Tata Small Cap Fund-Reg(G)
1.48
8.4
14.37
44.18
50.95
28.31
34.38
28.62
Mirae Asset Healthcare Fund-Reg(G)
1.88
6.64
20.36
31.33
50.92
18.25
30.6
24.73
SBI Healthcare Opp Fund-Reg(G)
2.17
8.72
17.95
29.01
50.53
21.63
30.2
16.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.74
5.56
18.32
25.43
50.47
NA
NA
39.4
Invesco India Contra Fund(G)
2.21
7.13
13.96
32.86
50.44
22.68
25.02
16.3
Sundaram Infra Advantage Fund(G)
1.94
3.97
3.48
27.01
50.33
25.66
26.77
12.79
HDFC Non-Cyclical Consumer Fund-Reg(G)
3.48
8.82
17.72
37.19
50.24
NA
NA
44.78
WOC Mid Cap Fund-Reg(G)
1.72
7.1
12.41
33.06
50.14
NA
NA
36.89
Tata Nifty India Digital ETF
3.47
10.53
21.34
30.56
50.1
NA
NA
20.07
Quant Mid Cap Fund(G)
1.71
2.72
0.84
22.68
50.02
30.17
36.99
14.58
Nippon India Pharma Fund(G)
1.49
5.87
16.86
26.86
50
19.03
29.84
21.59
Motilal Oswal Nifty Midcap 100 ETF
2.63
5.61
10.15
30.99
49.95
27.49
30.96
16.68
UTI Dividend Yield Fund-Reg(G)
1.08
4.23
12.67
30.85
49.94
20.01
24.08
16.29
ICICI Pru Nifty Infrastructure ETF
1.62
3.19
4.3
18.16
49.9
NA
NA
35.27
ICICI Pru Dividend Yield Equity Fund(G)
1.38
3.77
9.42
21.48
49.82
28.38
27.66
17.48
Quant BFSI Fund-Reg(G)
1.75
6.67
4.68
19.25
49.65
NA
NA
58.42
ITI Flexi Cap Fund-Reg(G)
2.32
7
9.31
30.39
49.64
NA
NA
48.67
Axis Value Fund-Reg(G)
1.56
5.76
11.5
29.97
49.6
NA
NA
23.85
Invesco India Multicap Fund(G)
2.96
9.44
14.52
33.73
49.54
20.67
25.34
17.27
360 ONE Flexicap Fund-Reg(G)
1.97
4.88
9.43
32.62
49.44
NA
NA
45.62
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.46
6.06
9.39
33.27
49.43
18.56
22.6
13.62
UTI Infrastructure Fund-Reg(G)
1.44
2.99
3.37
24.92
49.37
24.37
24.61
14.68
Franklin India Smaller Cos Fund(G)
1.14
5.44
7.09
34.57
49.21
28.58
31.24
17.01
Aditya Birla SL Dividend Yield Fund(G)
1.55
4.83
10.04
25.12
49.15
24.68
26.22
19.68
Nippon India ETF Nifty Infrastructure BeES
1.61
3.13
4.16
17.77
48.96
24.34
24.85
6.95
LIC MF Multi Cap Fund-Reg(G)
0.95
4.56
11.25
36.65
48.89
NA
NA
34.6
Kotak Emerging Equity Fund(G)
2.29
5.9
9.89
37.84
48.68
24.3
29.83
16.12
HSBC Value Fund-Reg(G)
2
6.44
6.12
27.49
48.58
25.6
27.12
17.86
HSBC Large & Mid Cap Fund-Reg(G)
2.86
4.59
8.43
34.97
48.42
20.32
23.9
20.55
UTI Large & Mid Cap Fund-Reg(G)
1.45
6.2
12.68
30.44
48.34
23.45
25.71
15.02
HSBC ELSS Tax saver Fund-Reg(G)
2.42
6.09
9.33
33.24
48.28
19.51
22.01
15.16
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.59
5.22
7.86
23.91
48.25
NA
NA
24
Quant ESG Equity Fund-Reg(G)
0.8
3.85
10.68
25.8
48.24
27.9
NA
41.03
LIC MF Large & Midcap Fund-Reg(G)
1.35
4.98
10.86
34.07
48.16
19.01
22.6
15.73
Kotak Nifty Midcap 50 ETF
2.83
5.17
10
28.28
48.01
NA
NA
31.9
Mirae Asset Nifty Midcap 150 ETF
2.38
5.51
8.6
31.29
47.96
NA
NA
35.58
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.41
7.15
8.86
29.73
47.96
21.26
25.95
17.5
ICICI Pru Nifty Midcap 150 ETF
2.38
5.5
8.59
31.27
47.91
26.64
NA
29.95
HDFC Mid-Cap Opportunities Fund(G)
1.73
6.21
9.35
28.72
47.9
28.94
30.96
18.76
Nippon India ETF Nifty Midcap 150
2.38
5.5
8.59
31.22
47.88
26.68
31.31
26.74
ITI Multi-Cap Fund-Reg(G)
2.05
5.49
7.69
27.8
47.86
19.73
19.63
18.86
Nippon India Small Cap Fund(G)
1.3
5.74
9.32
37.06
47.84
31.17
37.86
23.03
UTI Nifty Midcap 150 ETF
2.38
5.49
8.58
31.26
47.78
NA
NA
49.26
HDFC NIFTY Midcap 150 ETF
2.38
5.49
8.57
31.21
47.78
NA
NA
51.42
DSP Equity Opportunities Fund-Reg(G)
0.84
5.37
10.39
29.24
47.77
20.44
24.37
18.6
Templeton India Equity Income Fund(G)
0.13
2.86
8.9
20.76
47.75
24.15
26.74
15.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.07
6.16
11.18
26.95
47.66
20.93
NA
29.79
ICICI Pru Focused Equity Fund(G)
1.55
5.44
11.27
26.72
47.54
23.53
25.87
15.46
Aditya Birla SL Infrastructure Fund(G)
1.73
4
3.65
28.11
47.53
26.85
28.59
13.3
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.28
5.4
9.52
31.39
47.51
22.28
28.75
13.72
Kotak NIFTY India Consumption ETF
3.21
7.18
12.35
28.36
47.4
NA
NA
28.22
Canara Rob Mid Cap Fund-Reg(G)
1.57
5.06
10.58
32.8
47.38
NA
NA
36.64
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
2.35
5.41
8.35
30.63
47.26
25.83
NA
29.7
ICICI Pru Nifty India Consumption ETF
3.21
7.17
12.29
28.35
47.26
NA
NA
22.87
Mahindra Manulife Focused Fund-Reg(G)
1.86
5.07
9.84
23.32
47.22
22.97
NA
30.76
Sundaram Nifty 100 Equal Weight Fund(G)
1.46
5.03
7.61
23.11
47.18
18.78
22.56
12.28
SBI Nifty Consumption ETF
3.21
7.16
12.27
28.3
47.14
21.4
NA
24.26
Nippon India ETF Nifty India Consumption
3.21
7.15
12.24
28.22
47.03
21.39
22.51
16.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
2.37
5.44
8.41
30.68
46.87
25.7
NA
29.44
Bank of India Multi Cap Fund-Reg(G)
0.93
4.24
8.86
28.52
46.85
NA
NA
48.96
Axis NIFTY India Consumption ETF
3.2
7.15
12.2
28.1
46.83
NA
NA
20.74
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
2.36
5.43
8.42
30.77
46.82
25.69
30.43
30.8
Tata India Consumer Fund-Reg(G)
2.59
8.09
16.9
34.09
46.75
21.39
23.91
19.57
SBI Nifty Midcap 150 Index Fund-Reg(G)
2.36
5.43
8.36
30.71
46.66
NA
NA
39.25
Nippon India Vision Fund(G)
2.45
6.3
8.97
27.1
46.62
21.52
24.45
18.82
ICICI Pru ESG Exclusionary Strategy Fund(G)
3.45
7.94
17.61
29.4
46.54
17.86
NA
23.75
Tata Mid Cap Growth Fund-Reg(G)
1.23
5.31
6.66
32.3
46.49
23.52
28.24
13.47
Taurus Infrastructure Fund-Reg(G)
3.19
4.89
4.42
28.83
46.48
23.2
26.04
11.96
DSP ELSS Tax Saver Fund-Reg(G)
1.37
6
11.57
28.73
46.47
20.55
24.69
16.24
ICICI Pru Multicap Fund(G)
1.37
5.96
11.36
26.22
46.46
23.23
24.09
15.85
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
2.36
5.41
8.32
30.68
46.39
NA
NA
27.45
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
2.36
5.42
8.34
30.56
46.34
NA
NA
56.58
Nippon India Innovation Fund-Reg(G)
1.55
5.83
9.3
31.92
46.32
NA
NA
46.53
Edelweiss Flexi Cap Fund-Reg(G)
2.35
6.38
10
27.52
46.28
20.26
23.25
15.35
Axis Midcap Fund-Reg(G)
2.03
6.94
8.97
34.24
46.26
18.68
26.56
19.76
Axis Nifty Midcap 50 Index Fund-Reg(G)
2.8
5.05
9.69
27.45
46.18
NA
NA
32.69
HDFC Housing Opp Fund-Reg(G)
0.71
3.59
2.22
23.52
46.16
23.67
21.99
13.93
ICICI Pru Large & Mid Cap Fund(G)
1.23
6.7
10.35
25.65
46.13
26.09
26.47
19.24
Navi Nifty Midcap 150 Index Fund-Reg(G)
2.36
5.4
8.28
30.41
46.09
NA
NA
33.06
Mahindra Manulife Consumption Fund-Reg(G)
2.44
7.25
12.17
31
46.08
21.93
21.22
16.91
HSBC Flexi Cap Fund-Reg(G)
2.46
7
10.37
28.04
45.88
20.01
23.27
16.35
UTI Value Fund-Reg(G)
1.5
6
12.49
30.8
45.66
20.32
24.15
16.05
ITI Focused Equity Fund-Reg(G)
2.27
5.35
8
26.59
45.59
NA
NA
40.55
Aditya Birla SL Midcap Fund(G)
2.41
7.74
10.9
35.41
45.57
21.98
25.84
22.26
Nippon India Consumption Fund(G)
2.76
6.88
12.32
31.74
45.54
24.47
28.31
16.67
Kotak Manufacture in India Fund-Reg(G)
1.4
3.74
4.96
27.19
45.43
NA
NA
29.55
Samco Active Momentum Fund-Reg(G)
0.47
2.65
10.85
24.55
45.38
NA
NA
41.36
Quant ELSS Tax Saver Fund(G)
1.86
3.47
3.55
21.98
45.32
24.53
35.96
16.39
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.41
5.98
9.67
29.71
45.21
NA
NA
41.97
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.41
5.16
8.91
22.52
45.2
NA
NA
18.83
Kotak Pioneer Fund-Reg(G)
2.52
6.51
9.28
28.99
45.19
19.14
NA
25.99
Baroda BNP Paribas India Consumption Fund-Reg(G)
2.49
6.29
14.32
30.73
45.16
20.56
24.59
22.69
HDFC Technology Fund-Reg(G)
3.09
10.13
23.98
28.04
45.1
NA
NA
44.95
HDFC Capital Builder Value Fund(G)
1.83
6.25
9.77
25.78
45.05
21.33
22.78
15.16
ITI Value Fund-Reg(G)
1.2
3.54
5.84
25.03
44.98
20.55
NA
19.58
NJ ELSS Tax Saver Scheme-Reg(G)
1.69
7.77
13.1
24.46
44.91
NA
NA
47.47
ICICI Pru Flexicap Fund(G)
2.1
5.89
12.18
25.52
44.78
22.59
NA
23.42
HSBC Small Cap Fund-Reg(G)
2.14
7.32
8.32
37.99
44.76
28.29
32.47
23.61
SBI Consumption Opp Fund-Reg(G)
2.95
8.01
15.57
36.17
44.59
28.84
26.6
18.02
HDFC Multi Cap Fund-Reg(G)
1.75
5.91
9.26
28.6
44.38
NA
NA
28.14
DSP Midcap Fund-Reg(G)
1.72
5.77
9.25
36.11
44.34
18.06
24.07
16.52
HDFC ELSS Tax saver(G)
2.2
5.29
8.95
21.67
44.32
24.68
23.37
23.98
Bank of India ELSS Tax Saver-Reg(G)
0.89
1.96
2.39
20.4
44.23
19.18
28.41
20.09
Mahindra Manulife Multi Cap Fund-Reg(G)
1.73
5.86
10.21
28.07
44.23
22.48
28.43
19.37
Nippon India Quant Fund(G)
1.61
4.64
8.63
20.3
44.16
21.85
24.15
12.76
Tata Digital India Fund-Reg(G)
2.84
10.55
22.66
25.17
44.1
13.37
28.46
21.18
Union Innovation & Opp Fund-Reg(G)
2.95
7.91
15.48
36.64
44.06
NA
NA
42.1
Nippon India Multi Cap Fund(G)
2.3
6.15
7.7
29.51
44
28.88
27.64
19.17
Mirae Asset Great Consumer Fund-Reg(G)
2.48
7.44
15.28
33.96
43.99
22.78
24.86
18.76
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.67
7
9.73
26.26
43.98
17.64
20.88
12.92
Canara Rob Consumer Trends Fund-Reg(G)
2.58
9.02
12.38
30.32
43.75
20.73
25.24
17.78
Quant Focused Fund(G)
2.08
5.69
6.77
19.54
43.68
21.85
25.92
15.03
Union Midcap Fund-Reg(G)
2.41
5.89
9.96
32.82
43.67
21.28
NA
42.52
Tata Business Cycle Fund-Reg(G)
1.66
5.18
7.81
24.79
43.64
25.4
NA
25.53
Bandhan Focused Equity Fund-Reg(G)
3.63
9.87
13.4
29.09
43.47
18.04
20.77
12.43
DSP Natural Res & New Energy Fund-Reg(G)
0.19
0.56
0.54
19.68
43.45
20.2
25.77
14.59
Invesco India ELSS Tax Saver Fund(G)
2.69
7.09
12.34
28.21
43.43
17.26
22.05
15.65
ICICI Pru Exports & Services Fund(G)
1.31
6.53
12.89
24.66
43.41
22.68
24.6
16.07
Quant Large Cap Fund-Reg(G)
0.98
5.56
6.65
18.22
43.33
NA
NA
25.96
ICICI Pru Nifty Commodities ETF
0.71
2.49
2.43
18.26
43.24
NA
NA
28.48
Aditya Birla SL Nifty 200 Quality 30 ETF
2.77
7.59
13.99
27.93
43.19
NA
NA
26.13
JM Focused Fund-Reg(G)
1.14
4.06
9.38
24.45
43.16
22.91
19.63
4.65
ICICI Pru Nifty 200 Quality 30 ETF
2.78
7.6
14.02
27.95
43.1
NA
NA
41.92
Kotak Small Cap Fund(G)
1.91
6.3
10.25
38.62
43.03
21.75
33.55
18.69
ICICI Pru India Opp Fund(G)
1.11
5.76
12.34
23.78
43.03
29.58
29.61
25.12
HDFC Large and Mid Cap Fund-Reg(G)
1.64
5.81
8.94
25.68
42.96
24.92
26.65
13.43
Canara Rob Multi Cap Fund-Reg(G)
1.73
5.45
9.05
29.97
42.86
NA
NA
40.56
UTI India Consumer Fund-Reg(G)
1.48
6.4
11.22
29.89
42.85
17.08
20.61
11.27
LIC MF Value Fund-Reg(G)
1.69
6.88
11.96
28.68
42.83
19.12
21.65
17.4
Edelweiss Small Cap Fund-Reg(G)
1.2
6.16
9.43
34.31
42.81
25.19
34.46
31.18
SBI Nifty 200 Quality 30 ETF
2.77
7.58
13.96
27.8
42.8
16.91
21.48
18.94
WOC ELSS Tax Saver Fund-Reg(G)
1.81
7.29
10.73
28.13
42.76
NA
NA
32.19
DSP Small Cap Fund-Reg(G)
2.13
6.76
14.52
37.29
42.66
26.06
32.62
19.14
ICICI Pru Business Cycle Fund(G)
1.25
3.98
6.33
17.07
42.55
24.37
NA
26.37
Kotak NIFTY MNC ETF
2.47
4.23
4.42
29.06
42.52
NA
NA
26.79
HSBC Tax Saver Equity Fund(G)
2.14
7.07
11.06
26.27
42.45
18.83
21.44
13.39
Edelweiss Large & Mid Cap Fund-Reg(G)
2.08
6.67
10.56
27.75
42.39
19.85
24.26
13.5
Aditya Birla SL Special Opp Fund-Reg(G)
2.08
7.53
11.11
26.77
42.37
17.28
NA
26.54
Canara Rob Small Cap Fund-Reg(G)
1.77
6.16
10.12
35.81
42.3
24.41
35.75
29.33
Franklin India ELSS Tax Saver Fund(G)
2.4
5.7
10.83
23.67
42.29
22.31
22.93
21.83
SBI Contra Fund-Reg(G)
1.28
3.9
8.17
22.54
42.23
27.96
31.94
19.66
DSP Focus Fund-Reg(G)
0.8
7.14
11.41
30.2
42.15
16.74
20
12.81
Aditya Birla SL Pure Value Fund(G)
0.68
4.75
10.6
24.03
42.11
22.45
23.96
17.01
ICICI Pru Bharat Consumption Fund(G)
2.27
6.65
11.67
25.18
41.98
24.8
23.31
20.16
UTI Mid Cap Fund-Reg(G)
1.53
6.12
11.51
34.3
41.91
20.3
28.41
17.13
ICICI Pru Value Discovery Fund(G)
1.17
4.72
12.28
20.77
41.8
26.11
27.59
21.1
HDFC Flexi Cap Fund(G)
1.97
5.46
9.14
21.68
41.77
26.87
24.67
19.35
Mirae Asset Midcap Fund-Reg(G)
2.02
6.23
9.9
29.54
41.75
22.22
29.87
29.36
HDFC Dividend Yield Fund-Reg(G)
1.67
5.25
9.96
24
41.74
24.54
NA
29.74
HDFC Focused 30 Fund(G)
2.03
5.81
8.71
21.95
41.73
28.18
24.73
16.75
Kotak Equity Opp Fund(G)
2.22
4.87
5.67
26.39
41.71
21.08
24.77
19.41
JM Large Cap Fund-Reg(G)
1.16
3.02
6.55
19.04
41.67
19.91
20.45
10.01
Bank of India Large & Mid Cap Equity Fund-Reg(G)
0.6
3.21
6.57
23.03
41.58
18.63
23.29
15.01
Axis Growth Opp Fund-Reg(G)
2.66
5.84
8.66
25.53
41.56
17.29
25.08
22.52
Sundaram Dividend Yield Fund(G)
1.39
4.24
7.92
19.98
41.53
18.76
23.57
14.34
UTI BSE Housing Index Fund-Reg(G)
2.9
6.71
1.91
29.09
41.48
NA
NA
43.51
Bandhan Multi Cap Fund-Reg(G)
1.9
6.07
9.64
26.79
41.48
NA
NA
23.24
Edelweiss Focused Fund-Reg(G)
1.96
5.83
9.21
24.39
41.44
NA
NA
28.6
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.97
5.45
14.03
21.94
41.44
16.28
NA
20.03
Franklin India Flexi Cap Fund(G)
2.3
5.6
10.5
23.24
41.26
22.05
24.89
18.63
Groww ELSS Tax Saver Fund-Reg(G)
2.26
7.01
8.59
22.29
41.25
16.85
18.03
11.86
Kotak BSE Housing Index Fund-Reg(G)
2.83
6.62
1.96
28.79
41.24
NA
NA
44.78
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.41
6.21
9.49
26.42
41.08
NA
NA
26.68
Canara Rob Emerg Equities Fund-Reg(G)
2.49
5.99
9.02
29.03
41.06
17.06
24.36
18.17
Taurus Ethical Fund-Reg(G)
1.28
5.08
10.38
22.32
41.04
17.74
23.18
18.6
Sundaram Small Cap Fund(G)
0.85
8.2
10.14
29.71
41.01
23.61
29.99
18.3
Sundaram Consumption Fund(G)
3.09
8.14
16.04
31.93
40.98
21.33
21.52
13.6
UTI Small Cap Fund-Reg(G)
0.61
7.48
14.07
38.69
40.85
23.2
NA
30.42
Templeton India Value Fund(G)
0.95
3.65
7.14
22.51
40.79
25.86
26.97
18.71
Canara Rob Value Fund-Reg(G)
1.81
6.99
10.32
23.8
40.74
24.18
NA
23.89
Quant Teck Fund-Reg(G)
1.33
5.97
9.83
20.3
40.64
NA
NA
40.46
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.67
4.1
8.5
20.58
40.49
18.36
21
17.01
Bandhan Large Cap Fund-Reg(G)
2.56
6.88
11.49
22.79
40.49
16.89
20.67
11.99
Nippon India ELSS Tax Saver Fund(G)
1.54
5.5
8.27
24.16
40.45
20.2
21.77
14.55
Shriram Flexi Cap Fund-Reg(G)
1.9
3.61
4.81
18.02
40.32
16.69
18.05
15.07
HDFC NIFTY100 Quality 30 ETF
2.6
6.76
11
24.53
40.12
NA
NA
28.53
Kotak Nifty 100 Low Volatility 30 ETF
2.49
6.98
12.68
19.25
40.04
NA
NA
24.89
Tata Focused Equity Fund-Reg(G)
2
6.83
12.05
23.92
39.94
18.38
NA
21.1
Invesco India Largecap Fund(G)
2.34
6.12
10.65
24.37
39.91
17.3
20.75
13.86
Mirae Asset Nifty 100 Low Volatility 30 ETF
2.49
6.99
12.71
19.24
39.83
NA
NA
41.9
Kotak Business Cycle Fund-Reg(G)
2.26
7.53
11.32
32.37
39.76
NA
NA
28
HDFC NIFTY100 Low Volatility 30 ETF
2.48
6.96
12.65
19.14
39.71
NA
NA
31.71
Sundaram Multi Cap Fund(G)
1.64
5.91
9.11
25.81
39.7
19.35
24.21
16.56
Quant Active Fund(G)
0.87
2.34
2.63
23.01
39.69
21.55
33.16
19.95
Axis Small Cap Fund-Reg(G)
1.52
7.62
10.82
31.97
39.6
22.75
29.95
24.69
ICICI Pru Nifty 100 Low Volatility 30 ETF
2.48
6.96
12.63
19.1
39.58
17.47
21.32
17.2
Axis Innovation Fund-Reg(G)
2.94
6.77
9.87
27.92
39.53
13.31
NA
18.68
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.12
5.23
8.28
24.37
39.44
NA
NA
20.9
ICICI Pru Technology Fund(G)
2.99
10
22.1
23.6
39.29
11.62
29.15
13.35
SBI Multicap Fund-Reg(G)
2.34
5.89
10.18
29.79
39.29
NA
NA
23.12
Motilal Oswal Focused Fund-Reg(G)
1.61
11.55
16.27
32.78
39.25
14.66
19.3
15.59
Kotak Nifty 50 Value 20 ETF
2.22
5.63
12.86
18.35
39.12
19.48
23.98
18.88
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
2.54
6.65
10.81
24.04
39.12
NA
NA
16.08
DSP Flexi Cap Fund-Reg(G)
1.8
7.68
12.21
30.76
39.11
16.43
22.52
14.7
DSP Value Fund-Reg(G)
0.52
4.5
9.53
17.2
39.1
16.71
NA
22.22
Bandhan Sterling Value Fund-Reg(G)
1.64
5.56
8.07
21.86
39.04
23.26
28.11
18.1
HDFC NIFTY50 Value 20 ETF
2.22
5.63
12.86
18.32
38.99
NA
NA
31.54
Aditya Birla SL India GenNext Fund(G)
2.2
7.08
12.79
29.26
38.96
18.93
22.81
17.79
Franklin India Equity Advantage Fund(G)
2.5
7.08
12.31
28.4
38.87
17.38
20.77
16.38
ICICI Pru Quant Fund(G)
1.71
6.17
10.67
24.76
38.85
18.31
NA
25.14
ICICI Pru Nifty50 Value 20 ETF
2.22
5.62
12.82
18.25
38.85
19.36
23.95
19.75
Bank of India Bluechip Fund-Reg(G)
1.08
3.83
4.48
14.99
38.84
14.7
NA
17.54
Motilal Oswal BSE Low Volatility ETF
2.43
5.55
8.46
16.41
38.8
NA
NA
25.95
Nippon India ETF Nifty 50 Value 20
2.22
5.62
12.83
18.22
38.72
19.2
24.06
17.46
Invesco India Financial Services Fund(G)
1.52
6.91
9.41
21.57
38.72
17.08
18.31
17.06
Baroda BNP Paribas Value Fund-Reg(G)
0.99
2.72
7.4
19.06
38.71
NA
NA
38.89
SBI Small Cap Fund-Reg(G)
1.5
5.41
8.02
31.82
38.68
23.92
30.3
21.53
DSP Nifty 50 Equal Weight ETF
1.87
5.85
9.69
19.66
38.62
NA
NA
19.44
DSP Top 100 Equity Fund-Reg(G)
1.49
5.12
11.47
23.65
38.6
16.06
18.91
19.61
Axis Business Cycles Fund-Reg(G)
1.68
5.82
8.33
24.91
38.52
NA
NA
40.02
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.27
6.4
9.26
27.77
38.5
18.59
NA
23.47
Axis Quant Fund-Reg(G)
1.27
4.73
8.03
17.94
38.37
17.06
NA
19.05
Shriram ELSS Tax Saver Fund-Reg(G)
2.03
3.55
5.61
19.97
38.31
15.36
18.48
16.75
Union Multicap Fund-Reg(G)
2.74
6.88
10.39
28.37
38.29
NA
NA
33.28
Canara Rob Focused Equity Fund-Reg(G)
2.15
8.09
12.8
24.28
38.26
18.33
NA
22.98
WOC Flexi Cap Fund-Reg(G)
1.83
6.9
10.64
25.54
38.18
NA
NA
28.83
WOC Large Cap Fund-Reg(G)
1.98
6.32
8.95
22.76
38.17
NA
NA
24.43
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
2.21
5.57
12.65
17.88
38.08
18.54
NA
22.21
HDFC Small Cap Fund-Reg(G)
1.25
6.83
9.89
28.91
38.03
25.93
30.29
17.59
SBI Magnum Comma Fund-Reg(G)
0.32
2.44
6.35
23.43
38.01
13.96
25.36
13.17
Aditya Birla SL Small Cap Fund(G)
1.87
6.76
8.88
34.05
37.99
19.09
25.13
13.6
Union Value Fund-Reg(G)
1.69
5.1
7.97
21.78
37.97
20.75
23.72
20.13
Sundaram Large and Mid Cap Fund(G)
1.9
5.23
8.34
25.09
37.93
17
21.6
13.16
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
2.47
6.89
12.4
18.54
37.82
NA
NA
28.46
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.86
5.8
9.53
19.33
37.81
19.3
NA
21.22
Axis Flexi Cap Fund-Reg(G)
2.84
8.16
9.65
27.03
37.8
12.17
18.51
15.76
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.72
5.51
6.15
19.78
37.79
20.29
NA
24.74
UTI Focused Fund-Reg(G)
1.93
6.77
10.87
24.93
37.65
17.29
NA
17.89
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.76
12.54
13.27
26.57
37.61
NA
NA
31.09
Edelweiss ELSS Tax saver Fund-Reg(G)
1.86
5.78
8.51
23.17
37.6
17.38
20.58
16.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.86
5.79
9.48
19.21
37.6
19.38
23.03
14.95
Invesco India ESG Integration Strategy Fund-Reg(G)
2.41
6.69
12.13
28.32
37.58
13.57
NA
19.6
PGIM India Small Cap Fund-Reg(G)
2.26
7.58
12.12
33.6
37.55
16.8
NA
17.9
360 ONE Focused Equity Fund-Reg(G)
1.45
4.44
8.36
24.62
37.54
18.51
25.16
17.58
ICICI Pru Bluechip Fund(G)
1.58
4.57
8.5
17.8
37.52
20.09
21.96
15.84
UTI BSE Low Volatility Index Fund-Reg(G)
2.42
5.5
8.28
15.7
37.51
NA
NA
25.16
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.86
5.79
9.5
19.16
37.47
19.06
NA
20.46
Bandhan Financial Services Fund-Reg(G)
2.54
8.48
10.1
21.96
37.45
NA
NA
35.23
Tata Housing Opportunities Fund-Reg(G)
2.69
6.45
6.9
28.85
37.43
NA
NA
29.7
HSBC Focused Fund-Reg(G)
1.82
6.88
9.95
22.26
37.43
17.24
NA
25.49
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.86
5.79
9.47
19.15
37.4
NA
NA
36.91
SBI Magnum Midcap Fund-Reg(G)
1.99
6.18
7.61
29.16
37.31
23.26
29.4
17.9
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.86
5.79
9.46
19.23
37.3
NA
NA
30.05
Tata Dividend Yield Fund-Reg(G)
1.92
4.94
5.13
23.54
37.29
19
NA
20.97
Tata Resources & Energy Fund-Reg(G)
0.73
2.36
4.09
23.95
37.28
15.96
27.16
18.99
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.47
10.84
11.97
24.9
37.23
NA
NA
26.14
Kotak ELSS Tax Saver Fund(G)
2.04
4.68
4.86
22.78
37.06
19.47
23.24
14.14
HDFC BSE 500 ETF
1.91
5.34
8.61
22.21
37.05
NA
NA
34.94
Groww Value Fund-Reg(G)
1.68
5.38
6.81
16.24
37.03
16.84
20.13
11.64
ICICI Pru BSE 500 ETF
1.91
5.35
8.61
22.19
37.02
18.04
22.44
16.89
Mirae Asset Multicap Fund-Reg(G)
1.58
5.4
9.02
25.11
37
NA
NA
40.01
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
2.71
9.69
14
27.65
36.97
12.3
NA
18.07
Nippon India Flexi Cap Fund-Reg(G)
1.97
5.6
7.78
25.36
36.95
18.65
NA
19.93
Franklin India Focused Equity Fund(G)
2.4
5.63
8.61
23.24
36.94
20.48
23.37
15.11
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
2.41
5.48
8.16
15.32
36.93
NA
NA
25.22
SBI Dividend Yield Fund-Reg(G)
1.28
3.63
6.85
20.87
36.82
NA
NA
36.52
Bandhan Flexi Cap Fund-Reg(G)
2.28
6.63
9.64
24.3
36.79
16.69
19.09
17.5
DSP Nifty Midcap 150 Quality 50 ETF
2
5.37
7.29
31.45
36.76
NA
NA
16.72
Aditya Birla SL Flexi Cap Fund(G)
2.18
7.1
10.79
24.05
36.75
15.92
21.06
22.06
ICICI Pru ELSS Tax Saver Fund(G)
1.86
6.74
12.94
23.46
36.75
17.56
21.49
19.91
ICICI Pru Nifty PSU Bank ETF
0.9
-1.28
-9.49
0.24
36.71
NA
NA
51.35
Canara Rob ELSS Tax Saver-Reg(G)
1.88
6.43
9.7
23.65
36.67
16.05
23.89
20.04
LIC MF ELSS Tax Saver-Reg(G)
1.96
6
11.22
28.64
36.59
16.55
19.06
10.84
Kotak Focused Equity Fund-Reg(G)
2.28
4.88
7.88
23.25
36.57
16.52
20.5
19.95
Axis ESG Integration Strategy Fund-Reg(G)
2.31
6.01
11.01
20.62
36.52
10.83
NA
19.42
DSP Nifty PSU Bank ETF
0.9
-1.29
-9.5
0.19
36.45
NA
NA
40.04
Taurus Large Cap Fund-Reg(G)
1.44
2.99
6.5
16.72
36.44
16.12
17.79
11.26
Kotak Nifty PSU Bank ETF
0.89
-1.3
-9.53
0.15
36.37
42.99
21.91
5.83
Nippon India ETF Nifty PSU Bank BeES
0.9
-1.3
-9.52
0.16
36.31
43.03
21.98
6.47
Edelweiss Recently Listed IPO Fund-Reg(G)
3.1
8.44
12.52
34.18
36.18
12.44
25.9
17.09
Aditya Birla SL Focused Fund(G)
1.79
5.76
10.1
19.63
36.17
16.14
19.92
15.1
LIC MF Flexi Cap Fund-Reg(G)
2.19
7.16
10.55
28.56
36.14
16.6
18.1
10.21
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.9
5.37
8.47
21.67
36.14
17.13
21.27
21.51
Taurus Flexi Cap Fund-Reg(G)
2.03
3.81
6.83
19.74
36.02
17.29
18.38
10.93
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.99
5.34
7.24
31.18
35.99
NA
NA
18.55
ICICI Pru Smallcap Fund(G)
0.72
6.69
7.47
29.6
35.96
23.99
30.96
14.07
Groww Largecap Fund-Reg(G)
2.4
5.83
6.44
18.02
35.96
15.75
16.96
12.57
SBI Technology Opp Fund-Reg(G)
3.22
9.56
21.4
23.09
35.87
13.8
26.78
21.29
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
1.99
5.32
7.11
31.02
35.83
NA
NA
23.04
Axis ELSS Tax Saver Fund-Reg(G)
2.22
6.55
9.2
23.28
35.66
9.29
17.31
16.81
Nippon India Large Cap Fund(G)
2.03
4.88
7.33
19.45
35.65
22.62
22.73
13.73
Taurus ELSS Tax Saver Fund-Reg(G)
1.48
5.31
10.78
20.01
35.63
18.57
20.49
12.51
SBI Equity Minimum Variance Fund-Reg(G)
2.16
5.49
11.42
17.69
35.61
17.57
21.81
19.02
HDFC BSE 500 Index Fund-Reg(G)
1.9
5.28
8.33
21.39
35.5
NA
NA
39.69
Parag Parikh Flexi Cap Fund-Reg(G)
1.81
4.25
7.39
17.28
35.34
17.78
25.91
20.2
Baroda BNP Paribas Focused Fund-Reg(G)
2.57
2.74
3.88
23.76
35.32
16.9
20.08
12.94
Mirae Asset Large & Midcap Fund-Reg(G)
1.6
5.36
8.82
23.44
35.32
16.66
24.27
21.28
ICICI Pru Housing Opp Fund-Reg(G)
2.13
5.17
5.81
21.08
35.29
NA
NA
25.53
Tata ELSS Tax Saver Fund-Reg(G)
1.73
6.42
10.63
25.85
35.27
18.66
21.05
16.56
Taurus Mid Cap Fund-Reg(G)
1.84
4.46
6.27
25.72
35.18
21.58
27.13
8.95
Union Small Cap Fund-Reg(G)
2.61
6.98
12.18
34.72
35.14
22.12
32.12
17.3
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.76
12.49
13.08
25.92
35.11
NA
NA
38.13
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.07
6.31
8.93
24.38
35.06
13.13
15.82
11.63
Aditya Birla SL ELSS Tax Saver Fund(G)
2.07
6.31
8.93
24.38
35.06
13.13
15.82
11.72
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.7
5.88
10.03
23.86
35.05
16.71
23.35
20.09
Canara Rob Flexi Cap Fund-Reg(G)
1.81
5.91
8.52
21.64
35.02
14.56
21.71
18.31
Mahindra Manulife Flexi Cap Fund-Reg(G)
2.1
5.5
9.7
23.03
34.82
18.63
NA
18.45
SBI Large & Midcap Fund-Reg(G)
2
6.17
9.06
24.4
34.72
21.04
24.16
15.38
Aditya Birla SL MNC Fund-Reg(G)
2.16
5.33
6.02
31.14
34.69
13.19
14.96
16.1
Bandhan Nifty IT Index Fund-Reg(G)
2.75
10.86
24.38
18.17
34.68
NA
NA
40.11
UTI ELSS Tax Saver Fund-Reg(G)
1.59
6.15
9.87
26.21
34.6
14.61
21.23
12.9
Kotak Flexicap Fund(G)
2.19
4.63
5.25
21.64
34.46
16.57
19.59
15.22
PGIM India Midcap Opp Fund-Reg(G)
1.89
6.71
8.37
28.58
34.4
15.98
32.02
19.09
Kotak Nifty IT ETF
2.76
10.92
24.51
18.58
34.39
9.21
NA
18.41
ICICI Pru Nifty IT ETF
2.76
10.92
24.53
18.59
34.36
9.12
NA
25.68
Tata Flexi Cap Fund-Reg(G)
1.64
6.74
10.5
25.74
34.35
14.9
19.2
15.97
Sundaram Services Fund-Reg(G)
2.73
9.31
13.87
25.77
34.31
18.51
25.58
22.68
HSBC Large Cap Fund(G)
1.42
5.34
9.65
19.7
34.29
15.71
19.11
19.59
SBI Nifty IT ETF
2.76
10.92
24.51
18.54
34.28
9.06
NA
21.88
HDFC NIFTY IT ETF
2.76
10.92
24.52
18.54
34.28
NA
NA
24.28
Nippon India ETF Nifty IT
2.75
10.92
24.5
18.53
34.28
9.07
NA
31.28
Tata Ethical Fund-Reg(G)
1.29
4.88
10.37
25.78
34.27
15.88
23.55
16.5
UTI MNC Fund-Reg(G)
1.87
4.48
6.7
25.5
34.26
14.31
17.97
16.68
Axis NIFTY IT ETF
2.75
10.91
24.48
18.52
34.23
9.11
NA
18.19
ITI Large Cap Fund-Reg(G)
1.61
3.17
4.98
16.2
34.21
14.41
NA
17.7
DSP Nifty IT ETF
2.76
10.92
24.5
18.39
34.18
NA
NA
40.31
Union ELSS Tax Saver Fund(G)
2.49
6.39
10.05
21.32
34.1
17.42
23.17
16.08
Union Large & Midcap Fund-Reg(G)
2.41
5.79
7.82
24.27
34.08
17.06
NA
22.46
Edelweiss Large Cap Fund-Reg(G)
1.65
5.14
8.49
19.51
34.03
16.52
20.19
15.14
Aditya Birla SL Digital India Fund(G)
2.91
10.08
20.28
20.06
34.01
12.63
28.37
12.69
Aditya Birla SL Nifty IT ETF
2.75
10.85
24.42
18.28
33.99
NA
NA
10.01
Aditya Birla SL Equity Advantage Fund(G)
1.5
5.89
8.71
26.02
33.97
11.62
20.04
17.6
Aditya Birla SL Business Cycle Fund-Reg(G)
1.9
5.2
9.71
22.76
33.82
NA
NA
17.31
Kotak Bluechip Fund(G)
1.97
5.17
8.21
20.84
33.76
15.42
20.57
19.62
HDFC Top 100 Fund(G)
2.01
4.41
8.66
16.51
33.75
20.65
20.04
19.4
Nippon India ETF Nifty 50 Shariah BeES
1.73
5.5
17.38
19.86
33.74
9.79
18.86
15.4
Tata Large Cap Fund-Reg(G)
1.42
3.83
6.72
19.32
33.68
16.15
19.37
19.64
Tata Large & Mid Cap Fund-Reg(G)
2
6.18
9.19
23.3
33.64
19.03
22.35
13.56
Aditya Birla SL Frontline Equity Fund(G)
1.88
5.48
9.35
20.97
33.48
16.42
19.94
19.77
Parag Parikh ELSS Tax Saver Fund-Reg(G)
1.41
5.36
10.2
18.44
33.46
19.86
24.56
24.59
Canara Rob Bluechip Equity Fund-Reg(G)
2.09
5.67
9.13
19.99
33.46
14.65
21.05
13.99
Franklin India Bluechip Fund(G)
2.42
6.27
10.72
20.77
33.34
14.23
19.06
19.62
Axis NIFTY IT Index Fund-Reg(G)
2.73
10.83
24.22
18.09
33.28
NA
NA
38.33
ICICI Pru Nifty IT Index Fund-Reg(G)
2.74
10.83
24.2
18.12
33.28
NA
NA
20.39
Sundaram Focused Fund(G)
2.4
5.26
9.89
22.61
33.27
16.04
22.35
16.18
HDFC Nifty 100 ETF
1.89
5.06
8.34
18.6
33.22
NA
NA
21.95
LIC MF Nifty 100 ETF
1.89
5.05
8.34
18.58
33.19
15.33
19.61
16.82
ICICI Pru Nifty 100 ETF
1.88
5.05
8.3
18.51
33
15.11
19.41
16.65
Kotak ESG Exclusionary Strategy Fund-Reg(G)
2.72
6.32
7.39
21.18
32.94
12.64
NA
16.65
Nippon India ETF Nifty 100
1.88
5.04
8.28
18.46
32.91
15.06
19.14
15.09
Axis Focused Fund-Reg(G)
2.86
8.29
9.99
22.62
32.85
6.67
15.65
15.28
Bandhan Nifty 100 Index Fund-Reg(G)
1.88
5.03
8.26
18.33
32.75
NA
NA
18.39
Tata Quant Fund-Reg(G)
2.3
6.07
11.3
26.13
32.67
15.24
NA
11.58
HDFC Business Cycle Fund-Reg(G)
2.06
5.64
9.7
20.06
32.55
NA
NA
26.36
HDFC NIFTY 100 Index Fund-Reg(G)
1.87
5.01
8.18
18.23
32.51
NA
NA
18.26
Union Flexi Cap Fund-Reg(G)
2.16
5.56
7.99
18.31
32.44
15.74
22.37
13.23
ICICI Pru MNC Fund(G)
1.44
4.55
8.97
26.13
32.4
18.62
24.52
23.57
Axis Nifty 100 Index Fund-Reg(G)
1.87
5
8.17
18.23
32.39
14.53
NA
17.86
SBI BSE 100 ETF
1.9
5.2
8.82
18.9
32.36
16.45
20.41
13.96
Mahindra Manulife Large Cap Fund-Reg(G)
1.34
4.06
8.75
19.43
32.07
15.18
19.27
16.97
Bandhan ELSS Tax Saver Fund-Reg(G)
1.72
5.35
8.07
18.76
31.8
19.82
25.04
19.24
SBI Banking & Financial Services Fund-Reg(G)
1.43
5.48
7.21
18.84
31.64
15.31
16.98
15.08
LIC MF Focused Fund-Reg(G)
2.13
6.96
12.71
26.48
31.5
15.02
19.6
12.89
Axis Bluechip Fund-Reg(G)
2.09
6.37
8.45
18.1
31.48
9.97
16.32
13.23
ICICI Pru Commodities Fund(G)
1.96
5.73
-0.43
20.71
31.42
18.48
NA
33.94
LIC MF Large Cap Fund-Reg(G)
1.57
4.85
9.47
20.51
31.34
12.2
17.06
10.87
Mirae Asset Nifty 100 ESG Sector Leaders ETF
2.04
5.56
9.3
17.74
31.34
12.84
NA
18.75
Sundaram ELSS Tax Saver Fund-Reg(G)
2.17
5.34
8
20.2
31.14
17.35
21.59
16.52
HDFC NIFTY Growth Sectors 15 ETF
2.31
6.99
16.62
17.64
30.71
NA
NA
22.12
Mirae Asset Flexi Cap Fund-Reg(G)
1.99
6.08
7.96
20.52
30.69
NA
NA
33.46
SBI ESG Exclusionary Strategy Fund-Reg(G)
2.18
5.1
7.62
20.88
30.68
14.46
18.9
14.89
Nippon India Focused Equity Fund(G)
1.11
5.65
8.86
23.76
30.52
17.98
23.49
15.25
Tata Multicap Fund-Reg(G)
1.48
6.25
8.36
24.03
30.14
NA
NA
30.59
Sundaram Flexi Cap Fund-Reg(G)
2.28
5.71
10.54
20.8
29.91
NA
NA
21.95
UTI Large Cap Fund-Reg(G)
1.98
6.05
10.16
20.16
29.77
13.24
19.09
14.01
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.63
4.68
7.77
20.95
29.59
16.44
21.75
14.5
PGIM India Flexi Cap Fund-Reg(G)
2.02
6.67
10.64
22.46
29.4
11.51
23.78
14.64
DSP Quant Fund-Reg(G)
1.94
8.32
11.42
20.3
29.35
9.7
18.75
16.99
HDFC MNC Fund-Reg(G)
1.47
3.55
4.01
24.34
29.18
NA
NA
30.33
Sundaram Fin Serv Opp Fund(G)
1.85
6.69
6.16
16.86
29.02
19.17
19.43
15.28
SBI Flexicap Fund-Reg(G)
1.3
4.62
7.67
20.44
28.73
14.26
18.51
13.57
Navi Large & Midcap Fund-Reg(G)
2.14
5.76
9.96
27.35
28.66
16.32
20.31
16.12
SBI BlueChip Fund-Reg(G)
2.34
5.52
7.96
20.4
28.21
15.34
19.33
12.69
ICICI Pru NASDAQ 100 Index Fund(G)
308.23
30.67
0.27
18.19
28.07
NA
NA
12.41
Union Largecap Fund-Reg(G)
1.9
4.99
5.49
14.75
28.06
13.68
18.35
12.77
SBI Focused Equity Fund-Reg(G)
2.87
4.94
6.24
22.16
27.91
13.05
19.86
19.35
UTI Flexi Cap Fund-Reg(G)
2.28
8.05
13.86
26.94
27.89
8.18
19.51
15.38
Navi ELSS Tax Saver Fund-Reg(G)
1.49
4.93
8.32
21.06
27.84
15.02
17.5
13.7
DSP Nifty 50 ETF
2.03
5.09
8.74
16.15
27.79
NA
NA
16.93
Axis NIFTY 50 ETF
2.03
5.11
8.75
16.14
27.77
14.75
19.22
15.87
Kotak Nifty 50 ETF
2.03
5.09
8.75
16.18
27.77
14.67
19.13
13.19
ICICI Pru Nifty 50 ETF
2.03
5.1
8.75
16.18
27.77
14.77
19.25
15.17
Nippon India ETF Nifty 50 BeES
2.03
5.1
8.75
16.17
27.75
14.76
19.25
16.4
Motilal Oswal Nifty 50 ETF
2.03
5.1
8.75
16.15
27.73
14.78
19.13
11.66
HDFC Nifty 50 ETF
2.03
5.1
8.75
16.17
27.73
14.74
19.22
16
SBI Nifty 50 ETF
2.03
5.1
8.75
16.16
27.73
14.73
19.21
13.78
UTI Nifty 50 ETF
2.03
5.1
8.75
16.16
27.73
14.74
19.21
15.29
Aditya Birla SL Nifty 50 ETF
2.03
5.09
8.75
16.16
27.73
14.77
19.26
13.43
Mirae Asset Nifty 50 ETF
2.03
5.09
8.75
16.16
27.73
14.74
19.24
17.32
Tata Nifty 50 ETF
2.03
5.1
8.74
16.13
27.67
14.72
19.26
17.25
Bandhan Nifty 50 ETF
2.02
5.08
8.73
16.14
27.67
14.7
19.09
15.58
Invesco India Nifty 50 ETF
2.03
5.09
8.73
16.12
27.66
14.69
19.17
13.45
LIC MF Nifty 50 ETF
2.02
5.09
8.73
16.13
27.66
14.67
19.21
15.43
Samco ELSS Tax Saver Fund-Reg(G)
1.19
5.61
3.11
20.25
27.49
NA
NA
27.7
Sundaram Large Cap Fund-Reg(G)
2.1
5.56
8.77
15.52
27.45
13.83
NA
22.19
Mirae Asset Large Cap Fund-Reg(G)
2.13
6.1
10.55
20.61
27.32
13.19
18.12
15.94
Sundaram Diversified Equity(G)
2.4
5.62
8.53
18.2
27.31
15.18
18.86
15.74
UTI Nifty 50 Index Fund-Reg(G)
2.02
5.08
8.68
15.96
27.27
14.39
18.91
12.31
ICICI Pru Nifty 50 Index Fund(G)
2.02
5.07
8.64
15.95
27.27
14.29
18.72
15.4
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
2.02
5.06
8.64
15.94
27.26
14.29
18.71
15.21
Navi Nifty 50 Index Fund-Reg(G)
2.02
5.06
8.65
15.93
27.25
14.31
NA
16.69
HSBC Nifty 50 Index Fund-Reg(G)
2.02
5.06
8.62
15.89
27.2
14.21
NA
27.3
DSP NIFTY 50 Index Fund-Reg(G)
2.02
5.05
8.61
15.88
27.18
14.27
18.64
17.29
Axis Nifty 50 Index Fund-Reg(G)
2.02
5.07
8.65
15.84
27.13
NA
NA
15.69
SBI Nifty Index Fund-Reg(G)
2.02
5.06
8.64
15.91
27.13
14.18
18.46
14.67
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
2.01
5.05
8.63
15.89
27.13
14.11
18.52
15.86
Motilal Oswal Nifty 50 Index Fund-Reg(G)
2.02
5.06
8.62
15.86
27.07
14.11
NA
17.32
Tata NIFTY 50 Index Fund-Reg(G)
2.02
5.06
8.62
15.84
27.01
14.14
18.47
16.2
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
2.01
5.04
8.59
15.81
26.98
NA
NA
21.94
Nippon India Index Fund-Nifty 50 Plan(G)
2.02
5.05
8.59
15.8
26.97
13.87
18.12
10.95
Motilal Oswal S&P 500 Index Fund-Reg(G)
205.78
40.77
15.32
20.12
26.97
12.74
NA
18.64
Kotak Nifty 50 Index Fund-Reg(G)
2.02
5.06
8.62
15.76
26.97
14.08
NA
16.48
Bandhan Nifty 50 Index Fund-Reg(G)
2.02
5.04
8.53
15.73
26.92
14.16
18.75
12.49
Franklin India NSE Nifty 50 Index Fund(G)
2.03
5.06
8.59
15.79
26.88
13.96
18.22
13.29
Edelweiss Nifty 50 Index Fund-Reg(G)
2.02
5.06
8.56
15.62
26.73
NA
NA
13.05
ICICI Pru Nifty FMCG ETF
2.98
5.8
14.22
22.33
26.65
18.84
NA
21.98
LIC MF Nifty 50 Index Fund(G)
2
5.01
8.47
15.55
26.45
13.55
18.01
13.37
Navi Flexi Cap Fund-Reg(G)
1.76
4.88
8.86
20.66
26.42
15.3
18.72
15.27
PGIM India Large Cap Fund(G)
2.13
6.36
9.57
17.57
26.38
11.52
16.48
17.87
Union Focused Fund-Reg(G)
2.58
4.99
6.11
17.01
26.13
13.09
20.34
20.43
PGIM India ELSS Tax Saver Fund-Reg(G)
1.77
6
8.79
22.01
26.04
15.87
20.6
15.42
Taurus Nifty 50 Index Fund-Reg(G)
1.98
4.93
8.24
15.16
25.97
13.39
18.29
11.64
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
2
4.99
8.45
15.51
25.89
NA
NA
30.76
Nippon India Banking & Financial Services Fund(G)
1.84
6.91
8.84
17.06
25.39
18.62
17.81
21.08
Nippon India Taiwan Equity Fund-Reg(G)
170.25
72.15
-8.28
1.19
25.22
NA
NA
3.17
Mirae Asset Focused Fund-Reg(G)
2.31
8.97
14.34
23.73
24.98
10.54
19.86
19.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.7
5.41
5.95
15.12
24.95
13.89
13.76
12.71
ICICI Pru BSE Sensex ETF
2.1
5.03
8.32
14.88
24.34
13.93
18.58
17.09
Nippon India ETF BSE Sensex
2.1
5.03
8.32
14.87
24.31
13.91
18.54
13.32
HDFC BSE Sensex ETF
2.1
5.02
8.31
14.86
24.27
13.9
18.55
16.02
UTI BSE Sensex ETF
2.1
5.03
8.31
14.86
24.27
13.87
18.56
15.16
SBI BSE Sensex ETF
2.1
5.02
8.31
14.86
24.27
13.87
18.56
14.87
LIC MF BSE Sensex ETF
2.09
5.01
8.3
14.82
24.25
13.81
18.5
15.36
Aditya Birla SL BSE Sensex ETF
2.1
5.02
8.3
14.83
24.22
13.86
18.54
14.2
Axis BSE Sensex ETF
2.1
5.02
8.29
14.78
24.12
NA
NA
29.51
DSP BSE Sensex ETF
2.1
5.01
8.28
14.78
24.08
NA
NA
23.03
Kotak BSE Sensex ETF
2.1
5.02
8.27
14.75
24.06
13.63
18.29
12.05
ICICI Pru BSE Sensex Index Fund(G)
2.1
5
8.24
14.82
24.02
13.5
18.2
15.21
UTI BSE Sensex Index Fund-Reg(G)
2.1
4.99
8.24
14.7
23.89
NA
NA
15.82
HDFC Index Fund-BSE Sensex(G)(Post Addendum)
2.1
4.99
8.22
14.67
23.86
13.45
18.03
15.35
Bandhan BSE Sensex ETF
2.09
4.98
8.21
14.63
23.81
13.48
18.14
15.63
SBI BSE Sensex Index Fund-Reg(G)
2.09
4.98
8.19
14.6
23.72
NA
NA
25.35
Nippon India Index Fund-BSE Sensex Plan(G)
2.09
4.97
8.17
14.57
23.63
13.18
17.84
10.8
Tata BSE Sensex Index Fund-Reg(G)
2.09
4.99
8.17
14.51
23.57
13.19
17.5
15.93
UTI Banking and Financial Services Fund-Reg(G)
1.3
5.35
5.88
16.25
23.3
14.05
13.55
13.51
LIC MF BSE Sensex Index Fund-Reg(G)
2.07
4.92
8.03
14.21
23.03
12.75
17.43
13.9
HDFC Banking & Financial Services Fund-Reg(G)
1.81
7.1
6.28
17.32
22.96
14.73
NA
15.8
Navi BSE Sensex Index Fund-Reg(G)
2.08
4.95
8.1
14.27
22.95
NA
NA
25.31
Nippon India US Equity Opp Fund(G)
195.82
34.32
6.92
7.56
22.87
8.03
14.47
13.47
Kotak Banking & Financial Services Fund-Reg(G)
1.55
5.71
6.53
16.67
22.63
NA
NA
26.72
ICICI Pru Banking & Fin Serv Fund(G)
1.41
5.58
9.44
17.29
21.98
13.59
14.98
16.98
Tata Banking & Financial Services Fund-Reg(G)
1.9
7.3
8.12
20.68
21.9
14.84
16.4
17.21
ICICI Pru FMCG Fund(G)
2.2
5.68
12.15
22.53
21.82
18.99
18.45
17
Mirae Asset Banking and Financial Services Fund-Reg(G)
2.41
5.83
5.95
17.6
21.06
14.86
NA
18.61
ICICI Pru US Bluechip Equity Fund(G)
77.55
45.59
38.4
14.48
20.74
11.76
16.49
16.25
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.3
7.29
7.33
17.68
20.43
14.07
16.13
17.72
Taurus Banking & Fin Serv Fund-Reg(G)
1.84
3.87
4.34
11.73
19.34
13.95
15.14
14.13
Mirae Asset Nifty Financial Services ETF
1.91
6.12
7.83
16.45
18.59
10.68
NA
13.64
Aditya Birla SL Intl. Equity Fund(G)
76.9
58.36
30.61
12.55
17.25
5.16
9.67
7.76
ITI Banking & Financial Services Fund-Reg(G)
2.12
6.18
6.47
12.31
17.2
NA
NA
12.95
Nippon India Japan Equity Fund(G)
7.09
49.16
27.13
9.22
16.22
0.69
7.17
6.51
Samco Flexi Cap Fund-Reg(G)
1.03
5.39
2.09
13.27
15.95
NA
NA
9.66
Franklin Asian Equity Fund(G)
68.88
30.09
16.2
18.93
14.08
-2.34
4.67
6.42
Mirae Asset Nifty Bank ETF
2.69
4.23
4.51
11.45
14
NA
NA
11.52
UTI Nifty Bank ETF
2.69
4.23
4.53
11.45
13.99
13.32
NA
22.43
SBI Magnum Global Fund-Reg(G)
2.72
4.47
5.17
17.09
13.95
10.58
18.7
14.65
ICICI Pru Nifty Bank ETF
2.69
4.23
4.51
11.42
13.95
13.26
13.39
11.14
Kotak Nifty Bank ETF
2.69
4.22
4.51
11.4
13.92
13.17
13.13
11.26
DSP Nifty Bank ETF
2.69
4.22
4.5
11.4
13.92
NA
NA
12.07
Nippon India ETF Nifty Bank BeES
2.69
4.22
4.5
11.39
13.91
13.22
13.18
16.77
Aditya Birla SL Nifty Bank ETF
2.69
4.22
4.51
11.41
13.91
13.24
NA
12.64
SBI Nifty Bank ETF
2.69
4.22
4.5
11.39
13.9
13.21
13.2
11.79
HDFC NIFTY Bank ETF
2.69
4.22
4.49
11.39
13.9
13.19
NA
23.67
Axis NIFTY Bank ETF
2.69
4.21
4.5
11.38
13.88
13.2
NA
21.53
LIC MF Banking & Financial Services Fund-Reg(G)
2.11
6.23
3.43
14.24
13.7
13.59
13.34
7.74
ICICI Pru Nifty Bank Index Fund-Reg(G)
2.67
4.16
4.29
11.28
13.22
NA
NA
16.09
Navi Nifty Bank Index Fund-Reg(G)
2.66
4.13
4.26
10.94
13.01
NA
NA
11.65
Motilal Oswal Nifty Bank Index Fund-Reg(G)
2.67
4.15
4.32
10.93
12.98
12.33
12.44
13.01
Tata Nifty Pvt Bank ETF
2.94
4.55
6.19
12.08
10.76
11.93
11.07
11.77
DSP Nifty Private Bank ETF
2.94
4.55
6.02
12.01
10.65
NA
NA
10.91
ICICI Pru Nifty Private Bank ETF
2.94
4.55
6.01
11.99
10.6
12
10.81
10.32
HDFC NIFTY Private Bank ETF
2.95
4.55
6.01
11.99
10.58
NA
NA
11.46
SBI Nifty Private Bank ETF
2.94
4.55
6.01
11.98
10.57
11.9
NA
18.97
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