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MUTUAL FUND
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Date as on -30-01-2023
All Equity
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1 Year
3 Years
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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
Nippon India ETF Nifty PSU Bank BeES
-9.66
-9.61
10.5
35.81
33.65
17.19
0.26
3.26
Kotak Nifty PSU Bank ETF
-9.67
-9.59
10.51
35.79
33.6
17.06
0.13
2.57
ICICI Pru Nifty FMCG ETF
1.34
-0.18
1.44
6.04
26.05
NA
NA
15.44
Quant Quantamental Fund-Reg(G)
-4.06
-1.73
3.66
15.42
21.57
NA
NA
19.57
ICICI Pru Infrastructure Fund(G)
-2.85
-1.09
3.57
17.03
20.59
24.33
11.31
14.06
ICICI Pru FMCG Fund(G)
1.2
-0.74
0.92
4.73
19.64
14.63
11.12
16.51
SBI PSU Fund-Reg(G)
-5.18
-3.25
0.85
16.67
15.91
13.68
3.69
3.42
Aditya Birla SL PSU Equity Fund-Reg(G)
-5.17
-2.88
2.1
15.63
15.87
18.47
NA
17.66
Nippon India Nifty Auto ETF
3.13
4.5
0.81
6.25
14.29
NA
NA
17.16
HDFC Focused 30 Fund(G)
-2.46
-2.24
-0.88
10.5
14.26
19.05
8.36
15.02
ICICI Pru Nifty Auto ETF
3.13
4.51
0.81
6.25
14.25
NA
NA
12.74
SBI Consumption Opp Fund-Reg(G)
0.57
-0.22
-2.68
7.42
14.06
18.65
10.6
14.84
Kotak Infra & Eco Reform Fund(G)
-2.9
-2.23
-0.14
9.99
13.49
19.39
8.98
9.02
ICICI Pru India Opp Fund(G)
-1.19
-1.04
-0.2
11.41
13.12
22.96
NA
18.62
Invesco India PSU Equity Fund(G)
-4.48
-3.05
-2.34
13.67
12.41
15.24
8.32
8.57
HDFC Flexi Cap Fund(G)
-2.86
-2.2
-0.03
9.97
12.23
18.83
10.55
18.31
SBI Contra Fund-Reg(G)
-2.74
-1.78
-0.64
8.33
11.99
27.69
12.28
18.22
ICICI Pru Commodities Fund(G)
-5.34
-2.83
5.07
14.66
11.83
36.54
NA
34.89
DSP India T.I.G.E.R Fund-Reg(G)
-4.06
-1.49
0.33
10.74
11.8
18.86
8.65
16.01
HDFC Infrastructure Fund(G)
-4.26
-3.17
1.19
11.26
11.46
14.35
0.35
5.81
ICICI Pru Value Discovery Fund(G)
-1.16
-0.18
2.55
11.35
11.34
23.78
12.88
19.71
Quant ESG Equity Fund-Reg(G)
-3.5
-4.13
-3.32
6.22
11.21
NA
NA
39.89
DSP Natural Res & New Energy Fund-Reg(G)
-1.45
2.56
10.95
19.19
11.15
22.6
9.26
12.67
Nippon India Consumption Fund(G)
-0.87
-4.26
-6.22
4.46
11.06
20.07
11.87
14.67
Quant Mid Cap Fund(G)
-5.82
-4.65
-2.51
6.49
10.85
29.82
17.54
12.4
Nippon India Multi Cap Fund(G)
-2.76
-2.63
-3.14
6.86
10.74
17.54
9.75
16.85
HDFC Mid-Cap Opportunities Fund(G)
-2.15
-1.67
0.1
9.47
10.5
21.05
10.66
15.9
HDFC TaxSaver(G)
-2.56
-2.04
-1.26
8.15
10.38
15.5
7.09
23.04
Motilal Oswal Midcap Fund-Reg(G)
-2.16
-1.18
-4.51
7.73
10.34
20.51
13.15
19.65
Aditya Birla SL Dividend Yield Fund(G)
-2.36
0.23
2.62
11.77
10.11
16.81
7.45
17.93
UTI Transportation & Logistics Fund-Reg(G)
0.24
0.81
-2.34
2.33
9.99
16.14
3.48
15.46
Nippon India ETF Nifty Dividend Opportunities 50
-0.51
2.31
4.68
10.6
9.88
18.07
10.02
12.55
Quant Large & Mid Cap Fund(G)
-4.62
-4.11
-1.65
6.36
9.66
21.75
12.51
12.93
Nippon India Power & Infra Fund(G)
-3.69
-2.08
-0.68
13.93
9.41
19.08
6.13
16.28
Aditya Birla SL CEF-Global Agri-Reg(G)
154.6
20.06
-5.34
3.94
9.15
15.79
9.1
9.72
ICICI Pru Bharat Consumption Fund(G)
0.58
-0.63
-2.84
2.74
8.86
13.2
NA
12.67
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
1.95
6.9
19.1
16.08
8.79
NA
NA
7.34
ICICI Pru Manufacturing Fund(G)
-1.83
-0.87
1
6.74
8.72
19.75
NA
14.96
Templeton India Value Fund(G)
-3.12
-2.51
-1.81
8.61
8.68
20.94
9.06
17.08
Kotak Nifty 50 Value 20 ETF
0.41
2.61
4.86
10.42
8.67
20.83
14.63
16
Nippon India Large Cap Fund(G)
-2.5
-2.21
-1.23
7.11
8.67
14.59
9.22
11.49
ICICI Pru Nifty50 Value 20 ETF
0.41
2.59
4.85
10.42
8.63
20.84
14.6
16.88
ICICI Pru Dividend Yield Equity Fund(G)
-1.46
-0.1
1.08
10.27
8.58
21.51
8.93
13.05
ICICI Pru Nifty India Consumption ETF
-0.79
-3.32
-6.42
-0.46
8.54
NA
NA
3.91
Canara Rob Value Fund-Reg(G)
-2.09
-2.43
-1.75
8.08
8.5
NA
NA
8.64
Nippon India ETF Nifty 50 Value 20
0.41
2.56
4.79
10.3
8.42
21.11
14.77
14.54
SBI Equity Minimum Variance Fund-Reg(G)
-0.65
-0.84
0.15
6.72
8.42
16.73
NA
14.08
Nippon India ETF Nifty India Consumption
-0.79
-3.33
-6.43
-0.52
8.4
13.37
8.76
13.21
Axis NIFTY India Consumption ETF
-0.78
-3.31
-6.41
-0.5
8.37
NA
NA
1.66
ICICI Pru Nifty Private Bank ETF
-4.55
-5.25
-2.99
11.16
8.33
6.27
NA
7.6
SBI Nifty Consumption ETF
-0.79
-3.34
-6.45
-0.53
8.32
NA
NA
9.67
SBI Nifty Private Bank ETF
-4.55
-5.25
-2.93
11.24
8.14
NA
NA
20.9
Tata Nifty Pvt Bank ETF
-4.54
-5.24
-2.99
10.92
8.09
6.72
NA
9.62
ICICI Pru Large & Mid Cap Fund(G)
-1.9
-2.11
-0.6
7.9
8.01
19.22
10.99
17.93
HDFC Top 100 Fund(G)
-2.64
-1.9
0.39
7.89
7.82
14.23
8.67
18.6
Tata Business Cycle Fund-Reg(G)
-3.28
-3.61
-1.35
9.43
7.7
NA
NA
8.97
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
0.4
2.5
4.63
9.95
7.68
NA
NA
14.96
Tata Large & Mid Cap Fund(G)
-2.62
-3.82
-1.97
7.97
7.66
15.45
10.67
12.58
LIC MF Banking & Financial Services Fund-Reg(G)
-4.2
-4.99
-3.42
8.9
7.6
7.43
3.23
5.28
HDFC Multi Cap Fund-Reg(G)
-2.84
-2.64
-0.91
7.75
7.52
NA
NA
6.03
Templeton India Equity Income Fund(G)
-0.3
2.3
3.93
6.26
7.49
22.37
11.71
13.87
Quant Focused Fund(G)
-3.91
-3.82
-2.77
5.75
7.44
19.23
10.84
12.6
Kotak Multicap Fund-Reg(G)
-2.96
-2.58
-3.06
7.46
7.38
NA
NA
2.23
SBI Infrastructure Fund-Reg(G)
-2.95
-2.57
-0.43
8.02
7.38
17.61
9.56
6.55
Tata Small Cap Fund-Reg(G)
-2.98
-1.91
0.99
12.44
7.31
26.76
NA
22.05
Quant Value Fund-Reg(G)
-5.48
-3.61
-0.67
12.74
7.3
NA
NA
8.61
HDFC Dividend Yield Fund-Reg(G)
-2.03
-0.98
-0.21
7.82
7.25
NA
NA
21.54
Franklin Build India Fund(G)
-3.26
-2.42
-0.88
10.34
7.12
17.79
9.45
15.6
Nippon India Banking & Financial Services Fund(G)
-4.66
-4.8
-1.57
8.69
7.06
10.22
6.95
20.43
Tata Banking & Financial Services Fund-Reg(G)
-4.43
-4.6
0
12.8
7.04
8.86
9.31
15.29
Sundaram Consumption Fund(G)
-0.66
-4.05
-5.75
1.82
7.02
10.51
6.35
11.32
SBI Small Cap Fund-Reg(G)
-1.71
-2.96
-4.83
6.85
6.99
24.2
11.91
19.59
Parag Parikh Tax Saver Fund-Reg(G)
-0.71
0.32
-1.18
9.36
6.91
22.06
NA
21.6
Edelweiss ETF - Nifty Bank
-5.08
-5.87
-2.34
9.77
6.89
9.39
8.18
13.78
ICICI Pru Nifty Bank ETF
-5.09
-5.88
-2.35
9.8
6.88
9.36
NA
8.21
Axis NIFTY Bank ETF
-5.09
-5.86
-2.32
9.78
6.84
NA
NA
24.37
Aditya Birla SL Nifty Bank ETF
-5.08
-5.88
-2.3
9.81
6.84
9.47
NA
10.14
SBI Nifty Bank ETF
-5.09
-5.88
-2.35
9.79
6.83
9.09
7.95
10.59
Nippon India ETF Nifty Bank BeES
-5.09
-5.88
-2.35
9.77
6.83
9.06
7.94
16.68
HDFC NIFTY Bank ETF
-5.09
-5.89
-2.35
9.76
6.81
NA
NA
27.8
Kotak Nifty Bank ETF
-5.09
-5.93
-2.4
9.72
6.76
8.98
7.88
10.01
Mirae Asset Nifty India Manufacturing ETF
-1.19
-0.16
-1.2
5.32
6.67
NA
NA
6.67
Mirae Asset Great Consumer Fund-Reg(G)
-0.01
-3.06
-4.55
3.81
6.61
14
10.69
15.85
ICICI Pru Exports & Services Fund(G)
-1.61
-2.2
-0.09
7.48
6.58
16.84
9.55
14.13
Sundaram Fin Serv Opp Fund(G)
-4.52
-4.8
-1.08
9.25
6.53
10.03
8.63
13.46
ICICI Pru US Bluechip Equity Fund(G)
198.8
129.45
58.79
17.24
6.43
14.35
14.57
15.92
HDFC Large and Mid Cap Fund-Reg(G)
-2.24
-2.35
-1.5
5.4
6.4
18.16
10.58
11.94
DSP Nifty 50 Equal Weight ETF
-1.81
-2.05
-0.56
6.56
6.38
NA
NA
0.95
Taurus Banking & Fin Serv Fund-Reg(G)
-4.71
-5.25
-0.16
11.74
6.35
8.66
9.2
13.02
Quant Flexi Cap Fund(G)
-5.23
-4.96
-3.36
7.88
6.13
32.88
16.35
13.33
Nippon India Quant Fund(G)
-2.66
-2.3
-0.86
7.7
6.1
16.05
9.61
10.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-5.08
-5.93
-2.53
9.5
6.04
8.55
NA
11.24
ICICI Pru Flexicap Fund(G)
-1.32
-3.1
-3.18
4.26
6.03
NA
NA
8.02
Aditya Birla SL Infrastructure Fund(G)
-4.13
-1.11
1.27
12.36
6.01
17.72
5.87
10.23
SBI Long Term Equity Fund-Reg(G)
-2.8
-2.17
-0.93
7.15
5.95
15.95
8.7
15.42
Canara Rob Infrastructure Fund-Reg(G)
-3.9
-2.49
-2.59
4.56
5.89
19.75
8.91
12.91
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.82
-2.1
-0.71
6.23
5.74
17.6
9.04
9.49
ICICI Pru Smallcap Fund(G)
-2.44
-1.97
-3.71
2.55
5.63
24.12
11.31
11.49
Nippon India Small Cap Fund(G)
-3.31
-2.69
-3.02
6.98
5.63
29.07
13.23
19.38
Quant Infrastructure Fund(G)
-8.01
-6.92
-4.21
5.23
5.62
34.59
17.59
5.29
IDFC Core Equity Fund-Reg(G)
-2.64
-2.56
-1.17
7.74
5.61
14.99
8.43
11.96
Aditya Birla SL Intl. Equity Fund-A(G)
181.42
52.93
48.76
16.9
5.61
8.93
10.13
7.69
Taurus Tax Shield Fund-Reg(G)
-1.34
-0.68
0.36
8.64
5.56
12.37
8.14
11.32
Kotak India EQ Contra Fund(G)
-2.43
-2.14
0.28
7.64
5.56
15.14
11.75
13.12
HDFC Banking & Financial Services Fund-Reg(G)
-4.5
-5.49
0.02
9.38
5.48
NA
NA
5.94
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.82
-2.12
-0.77
6.13
5.45
NA
NA
7.67
ICICI Pru Business Cycle Fund(G)
-2.06
-1.36
-0.15
7.42
5.44
NA
NA
17.08
IDFC Multi Cap Fund-Reg(G)
-2.53
-2.6
-1.42
5.74
5.32
NA
NA
3.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.82
-2.13
-0.78
5.9
5.22
NA
NA
8.11
ICICI Pru Focused Equity Fund(G)
-1.71
-2.1
-1.14
7.05
5.2
19.74
11.16
12.68
SBI Large & Midcap Fund-Reg(G)
-2
-2.7
-4.22
6.88
5.19
17.01
10.92
14.43
IIFL Quant Fund-Reg(G)
-2.03
-2.64
-2.9
6.28
5.15
NA
NA
0.57
Kotak Emerging Equity Fund(G)
-2.24
-3.03
-2.81
3.35
4.94
19.02
12.03
13.44
SBI BlueChip Fund-Reg(G)
-1.95
-2.21
-0.7
5.59
4.93
14.09
9.57
11.35
LIC MF S&P BSE Sensex ETF
-2.13
-2.6
-0.58
6.72
4.91
14.14
11.68
13.4
ICICI Pru S&P BSE Sensex ETF
-2.13
-2.59
-0.63
6.68
4.91
14.21
11.7
16.51
HDFC S&P BSE Sensex ETF
-2.13
-2.59
-0.63
6.66
4.89
14.17
11.67
14.17
Nippon India ETF S&P BSE Sensex
-2.13
-2.59
-0.63
6.67
4.87
14.14
11.65
11.26
SBI S&P BSE Sensex ETF
-2.13
-2.59
-0.63
6.66
4.86
14.2
11.68
13.37
Aditya Birla SL S&P BSE Sensex ETF
-2.13
-2.6
-0.64
6.67
4.86
14.18
9.59
11.78
Kotak Equity Opp Fund(G)
-2.7
-3.15
-2.91
4.32
4.83
14.31
10.69
17.72
JM Flexicap Fund-Reg(G)
-3.04
-3.9
-1
5.98
4.83
15.14
11
12.41
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)
-0.78
-3.32
-5.28
0.56
4.8
10
NA
8.73
JM Value Fund(G)
-3.48
-1.97
2.23
10.31
4.78
15.4
9.26
15.77
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.42
-1.19
0.77
4.59
4.76
14.91
10.87
12.46
Nippon India Growth Fund(G)
-2.35
-2.54
-3.03
5.26
4.76
19.8
11.82
21.61
Quant Tax Plan(G)
-6.51
-6.27
-6.88
4.03
4.75
33.19
19.08
14.72
Franklin India Focused Equity Fund(G)
-2.54
-2.19
-1.29
7.27
4.73
17.37
10.48
13.32
Tata Equity P/E Fund(G)
-3.21
-3
-2.1
6.45
4.68
13.51
7.21
17.6
Kotak S&P BSE Sensex ETF
-2.13
-2.61
-0.67
6.56
4.65
13.94
11.45
10.78
ICICI Pru Bluechip Fund(G)
-2.26
-2.26
-0.7
7.45
4.62
15.19
10.14
13.96
Sundaram Mid Cap Fund-Reg(G)
-2.28
-3.83
-4.59
3.4
4.57
13.1
5.74
23.1
Mahindra Manulife Focused Equity Yojana-Reg(G)
-3.18
-3.06
-1.41
7.18
4.54
NA
NA
22.93
ICICI Pru S&P BSE Sensex Index Fund(G)
-2.13
-2.63
-0.7
6.51
4.47
13.9
11.19
12.64
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
-2.13
-2.63
-0.73
6.46
4.47
13.62
11.17
14.68
IDFC S&P BSE Sensex ETF
-2.13
-2.62
-0.66
6.49
4.44
13.79
11.4
13.56
JM Large Cap Fund-Reg(G)
-1.76
-1.32
-0.38
7.56
4.41
13.99
8.54
8.66
UTI Banking and Financial Services Fund-Reg(G)
-4.19
-5.17
-2.25
8.17
4.31
6.25
3.32
12.53
ITI Value Fund-Reg(G)
-3.22
-2.99
-1.35
8.68
4.29
NA
NA
0.25
Tata S&P BSE Sensex Index Fund-Reg(G)
-2.13
-2.63
-0.73
6.33
4.28
13
10.77
15.31
HDFC Housing Opp Fund-Reg(G)
-5.89
-4.82
-0.67
9
4.26
12.15
5.14
5.78
Motilal Oswal Nifty 50 ETF
-2.35
-2.91
-0.71
6.13
4.24
14.26
10.78
9.85
Union Value Discovery Fund-Reg(G)
-2.21
-1.65
-1.03
5.96
4.23
16.52
NA
14.05
Kotak Tax Saver Fund(G)
-3.43
-3.74
-2.63
5.31
4.21
14.53
11.04
12.3
LIC MF Nifty 50 ETF
-2.34
-2.9
-0.71
6.17
4.21
14.43
10.96
13.07
Tata Nifty 50 ETF
-2.34
-2.89
-0.71
6.16
4.21
14.49
NA
13.74
Aditya Birla SL Nifty 50 ETF
-2.34
-2.9
-0.7
6.13
4.2
14.43
10.89
11.68
ICICI Pru Nifty 50 ETF
-2.34
-2.9
-0.7
6.14
4.18
14.42
10.96
13.38
Tata Infrastructure Fund-Reg(G)
-4.79
-4.25
-4.4
3.25
4.18
18.6
8.44
13.31
Nippon India ETF Nifty 50 BeES
-2.34
-2.9
-0.71
6.13
4.17
14.42
10.99
15.65
Axis NIFTY 50 ETF
-2.34
-2.9
-0.71
6.13
4.16
14.37
10.95
12.9
HDFC Nifty 50 ETF
-2.34
-2.9
-0.71
6.13
4.16
14.39
10.96
13.71
Mirae Asset Nifty 50 ETF
-2.34
-2.9
-0.7
6.13
4.16
14.37
NA
13.9
SBI Nifty 50 ETF
-2.34
-2.9
-0.71
6.12
4.15
14.38
10.95
11.18
DSP Nifty 50 ETF
-2.34
-2.89
-0.71
6.1
4.13
NA
NA
3.92
Nippon India Index Fund-S&P BSE Sensex Plan(G)
-2.14
-2.66
-0.84
6.2
4.13
13.57
10.86
9.2
Invesco India Nifty 50 ETF
-2.34
-2.91
-0.72
6.09
4.11
14.34
10.9
11.73
SBI S&P BSE 100 ETF
-2.46
-3.21
-1.51
5.32
4.08
14.58
10.41
10.86
Kotak Nifty 50 ETF
-2.35
-2.9
-0.72
6.08
4.08
14.3
10.86
11.62
IDFC Nifty 50 ETF
-2.34
-2.89
-0.7
6.14
4.07
14.28
10.84
12.9
Bank of India Mfg & Infra Fund-Reg(G)
-2.97
-1.72
-0.57
7.6
4.02
23.29
8.86
8.81
Quant Small Cap Fund(G)
-4.59
-1.16
2.59
14.54
3.98
46.76
22.4
11.05
LIC MF Infra Fund-Reg(G)
-3.13
-3.61
-3.17
2.87
3.94
13.87
7.81
5.79
HSBC Value Fund-Reg(G)
-2.53
-1.94
0.13
8.79
3.94
16.85
8.25
14.63
Indiabulls Nifty 50 ETF
-2.35
-2.94
-0.82
5.94
3.93
14.61
NA
12.78
Franklin India Smaller Cos Fund(G)
-2.26
-2.61
-2
7.78
3.89
20.93
7.93
13.96
UTI Nifty 50 Index Fund-Reg(G)
-2.35
-2.92
-0.78
5.99
3.86
14.12
10.7
11.38
IDFC Nifty 50 Index Fund-Reg(G)
-2.35
-2.95
-0.85
5.82
3.83
14.12
10.67
10.89
UTI Infrastructure Fund-Reg(G)
-4.46
-4.06
-3.21
5.46
3.8
12.23
6.15
12.27
ICICI Pru Midcap Fund(G)
-2.25
-1.59
-2.78
4.08
3.8
18.21
9.06
16.55
Nippon India ETF Nifty Midcap 150
-2.62
-2.82
-2.93
4.62
3.77
20.1
NA
18.05
LIC MF S&P BSE Sensex Index Fund(G)
-2.14
-2.67
-0.76
6.22
3.77
13.06
10.53
13.18
ICICI Pru Nifty Midcap 150 ETF
-2.62
-2.83
-2.94
4.63
3.76
20.03
NA
19.9
DSP NIFTY 50 Index Fund-Reg(G)
-2.34
-2.93
-0.79
5.92
3.75
13.84
NA
13.84
Navi Nifty 50 Index Fund-Reg(G)
-2.35
-2.92
-0.78
5.96
3.75
NA
NA
7.46
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
-2.35
-2.93
-0.79
5.93
3.73
13.88
10.51
14.39
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.01
-0.66
-0.73
2.98
3.71
NA
NA
-3.89
UTI Core Equity Fund-Reg(G)
-1.88
-1.09
-1.04
5.24
3.71
16.67
8.39
11.91
Sundaram Diversified Equity(G)
-2.15
-2.13
-2.84
4.88
3.69
12.68
6.68
14.71
Quant Active Fund(G)
-6.86
-6.26
-4.87
4.78
3.69
30.04
18.5
18.7
Tata NIFTY 50 Index Fund-Reg(G)
-2.34
-2.93
-0.82
5.88
3.68
13.66
10.31
15.45
ICICI Pru Nifty 50 Index Fund(G)
-2.35
-2.93
-0.8
5.93
3.67
13.87
10.29
14.61
HDFC Small Cap Fund-Reg(G)
-2.87
-2.1
0.04
9.86
3.65
23.54
10.43
14.77
Motilal Oswal Nifty Midcap 100 ETF
-2.74
-3.29
-2.9
4.22
3.65
18.78
7.63
12.44
SBI Nifty Index Fund-Reg(G)
-2.35
-2.94
-0.83
5.87
3.63
13.59
10.15
13.83
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.36
-2.94
-0.87
5.84
3.61
13.98
NA
13.03
Kotak Nifty 50 Index Fund-Reg(G)
-2.34
-2.93
-0.84
5.87
3.6
NA
NA
7.73
HSBC Nifty 50 Index Fund-Reg(G)
-2.34
-2.94
-0.89
5.82
3.6
NA
NA
28.04
Taurus Discovery (Midcap) Fund-Reg(G)
-3.15
-3.28
-2.69
5.71
3.59
17.1
9.47
7.3
Axis Nifty 50 Index Fund-Reg(G)
-2.3
-2.88
-0.76
5.9
3.56
NA
NA
2.51
ITI Banking & Financial Services Fund-Reg(G)
-4.25
-5.71
-2.96
6.37
3.54
NA
NA
2.99
ICICI Pru Multicap Fund(G)
-2.07
-2.35
-2
5.19
3.53
14.31
9.61
14.41
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.35
-2.94
-0.85
5.79
3.5
13.73
10.09
15.09
Canara Rob Consumer Trends Fund-Reg(G)
-1.47
-4.57
-6.42
1.75
3.48
16.05
12.33
15.35
Franklin India NSE Nifty 50 Index Fund(G)
-2.34
-2.95
-0.89
5.79
3.47
13.46
9.84
12.45
Taurus Nifty 50 Index Fund-Reg(G)
-2.34
-2.98
-0.95
5.41
3.45
14.22
10.6
10.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-1.77
-2.05
-2.93
4.98
3.42
NA
NA
16.28
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.35
-2.94
-0.91
5.72
3.27
NA
NA
-0.89
Canara Rob Small Cap Fund-Reg(G)
-2.26
-3.06
-3.68
1.58
3.26
31.64
NA
24.53
IDBI Nifty Index Fund(G)
-2.36
-2.97
-0.91
5.6
3.25
13.11
9.64
9.77
Nippon India Index Fund-Nifty 50 Plan(G)
-2.35
-2.95
-0.85
5.79
3.22
13.13
9.77
9.13
Edelweiss Large Cap Fund-Reg(G)
-2.22
-2.45
-1.06
6.13
3.21
12.72
9.77
13.26
LIC MF Nifty 50 Index Fund(G)
-2.35
-2.98
-0.97
5.7
3.19
13.19
9.68
12.46
Mirae Asset Banking and Financial Services Fund-Reg(G)
-4.5
-4.98
-1.49
7.29
3.16
NA
NA
12.88
Nippon India Tax Saver (ELSS) Fund(G)
-3.42
-3.72
-1.94
4.83
3.08
12.09
2.52
12.59
Baroda BNP Paribas India Consumption Fund-Reg(G)
0.22
-2.91
-5.64
0.27
3.02
13.57
NA
16.55
ICICI Pru Banking & Fin Serv Fund(G)
-4.21
-4.37
-1.15
7.07
3.02
7.41
6.39
16.17
Aditya Birla SL India GenNext Fund(G)
-1.67
-3.91
-5.95
1.97
3.01
13.49
11
16.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.63
-2.85
-3.07
4.09
2.98
19.37
NA
22.59
DSP Value Fund-Reg(G)
-0.42
0.32
0.83
5.48
2.91
NA
NA
13.78
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.63
-2.88
-3.1
4.23
2.9
NA
NA
14.51
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-4.83
-5.82
-3.03
6.2
2.89
5.62
6.52
10.97
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.65
-2.9
-3.19
4.03
2.87
NA
NA
13.79
Axis Value Fund-Reg(G)
-1.64
-0.39
-0.58
5.7
2.82
NA
NA
1.48
Tata India Tax Savings Fund-Reg(G)
-2.78
-3.61
-2.8
5.46
2.81
13.73
8.97
13.52
SBI Magnum Midcap Fund-Reg(G)
-1.15
-2.32
-4.96
1.29
2.81
22.22
10.49
15.99
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.7
-2.51
-1.97
1.86
2.8
NA
NA
8.91
LIC MF Nifty 100 ETF
-3.16
-3.66
-2.19
4.46
2.79
13.72
9.94
14.04
Axis Small Cap Fund-Reg(G)
-1.79
-2.08
-2.66
5.74
2.73
22.04
16.64
22.05
Tata India Consumer Fund-Reg(G)
-0.9
-3.3
-6.56
0.29
2.72
12.64
7.62
14.41
Edelweiss Mid Cap Fund-Reg(G)
-1.94
-3.01
-4.89
2.38
2.69
20.49
10.05
11.31
DSP Equity Opportunities Fund-Reg(G)
-2.55
-2.03
-1.89
5.34
2.68
13.86
8.97
17.05
UTI Value Opp Fund-Reg(G)
-1.74
-2.22
-1.83
5.47
2.67
15.32
10.61
14.15
ICICI Pru S&P BSE 500 ETF
-3.09
-3.5
-2.44
4.59
2.65
15.34
NA
11.36
IDFC Sterling Value Fund-Reg(G)
-2.6
-1.86
-2.01
5.12
2.62
21.71
8.91
15.95
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.41
-2.47
-1.43
5.52
2.61
12.73
9.74
15.53
IDFC Tax Advt(ELSS) Fund-Reg(G)
-2.86
-2.44
-2.35
5.32
2.6
20.11
10.02
17.63
Sundaram Large Cap Fund-Reg(G)
-2.55
-3.34
-1.71
5.77
2.58
NA
NA
18.93
Edelweiss Small Cap Fund-Reg(G)
-1.84
-1.92
-3.14
4.78
2.58
27.17
NA
25.52
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.1
-2.19
-1.27
5.29
2.57
NA
NA
-0.82
HSBC Business Cycles Fund-Reg(G)
-3.56
-3.66
-4.34
1.82
2.57
12.48
5.38
10.42
ICICI Pru ESG Fund(G)
-0.9
-0.45
-1.19
6.68
2.55
NA
NA
13.04
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.64
-2.9
-3.18
4.03
2.54
NA
NA
0.85
SBI Magnum Global Fund-Reg(G)
0.88
0.01
-2.36
4.3
2.51
15.25
8.92
14.29
SBI Nifty 200 Quality 30 ETF
0.04
-1.22
-2.13
0.91
2.49
13.12
NA
12.3
Kotak Flexicap Fund(G)
-3.23
-3.64
-2.12
5.13
2.49
11.41
9.13
13.28
JM Focused Fund-Reg(G)
-2.52
-4.41
-2.47
5.46
2.49
7.38
5.67
1.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.9
-3.29
-2.74
4.19
2.48
NA
NA
-0.44
ICICI Pru Nifty 100 ETF
-3.17
-3.69
-2.25
4.26
2.47
13.51
9.84
14.61
Sundaram Services Fund-Reg(G)
-2
-3.83
-3.84
5.22
2.47
17.22
NA
18.43
Nippon India ETF Nifty 100
-3.17
-3.69
-2.26
4.24
2.41
13.16
9.31
12.92
Sundaram Dividend Yield Fund(G)
-1.64
-1.1
-0.72
4.77
2.41
15.55
9.21
12.5
UTI Focused Equity Fund-Reg(G)
-1.15
-2.24
-2.86
1.99
2.3
NA
NA
0.06
Mirae Asset Nifty Financial Services ETF
-3.95
-5.16
-1.67
6.91
2.27
NA
NA
6.72
SBI Banking & Financial Services Fund-Reg(G)
-4.73
-5.97
-4.9
4.79
2.26
7.72
9.64
12.34
HSBC Infrastructure Fund-Reg(G)
-3.9
-2.11
-2.69
5.38
2.24
14.28
4.99
5.98
ITI Mid Cap Fund-Reg(G)
-2.46
-2.93
-4.26
3.35
2.24
NA
NA
5.75
PGIM India ELSS Tax Saver Fund-Reg(G)
-2.37
-2.25
-0.9
5.98
2.19
17.62
10.65
13.25
Union Long Term Equity Fund(G)
-2.49
-3.48
-3.33
4.4
2.16
16.61
10.58
13.69
Invesco India Infrastructure Fund(G)
-3.15
-1.49
-1.95
3.53
2.13
19.29
10.29
7.83
DSP Top 100 Equity Fund-Reg(G)
-2.29
-1.97
-2.68
5.4
2.08
8.34
6.85
18.42
ICICI Pru Quant Fund(G)
-1.52
-2.06
-0.84
4.48
2.08
NA
NA
18.06
Nippon India Vision Fund(G)
-2.96
-3.52
-3.6
3.94
2.02
13.79
5.34
17.47
HSBC Midcap Fund-Reg(G)
-1.9
-2.1
-2.42
1.82
2
12.6
5.82
17.67
PGIM India Large Cap Fund(G)
-2.25
-2.32
-0.48
6.42
1.99
10.64
7.55
17.29
Aditya Birla SL Frontline Equity Fund(G)
-2.54
-3.09
-2.1
4.93
1.95
13.44
8.39
18.88
Axis Nifty 100 Index Fund-Reg(G)
-3.18
-3.72
-2.36
4.02
1.92
12.82
NA
12.89
HDFC Capital Builder Value Fund(G)
-2.62
-2.64
-2.15
7.48
1.92
15.17
7.14
13.95
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-1.78
-2.71
-4.62
3.31
1.91
17.71
9.13
11.03
Kotak Bluechip Fund(G)
-2.24
-2.46
-1.38
4.99
1.85
13.48
9.83
18.75
Franklin India Prima Fund(G)
-2.47
-3.33
-4.23
3.83
1.85
13.68
7.51
18.66
Nippon India Value Fund(G)
-3.04
-3.03
-2.99
4.99
1.82
17.56
9.48
15.32
Sundaram Tax Savings Fund-Reg(G)
-2.24
-2.35
-3.24
4.3
1.81
16.45
7.72
15.7
Navi Flexi Cap Fund-Reg(G)
-2.63
-3.02
-2.89
5.06
1.75
11.91
NA
10.57
SBI Healthcare Opp Fund-Reg(G)
-0.3
-1.1
-1.2
6.23
1.74
20.74
10.83
14.83
Mirae Asset Midcap Fund-Reg(G)
-2.27
-3.08
-2.94
1.7
1.71
21.24
NA
23.47
ITI Long Term Equity Fund-Reg(G)
-2.82
-3.14
-2.54
5.75
1.67
8.29
NA
10.34
IDBI Long Term Value Fund-Reg(G)
-2.81
-3.34
-1
5.36
1.66
13.84
NA
11.02
Nippon India ETF Nifty Infrastructure BeES
-4.52
-4.89
-2.11
4.47
1.63
14.72
7.05
2.65
Nippon India Focused Equity Fund(G)
-2.44
-3.16
-4.55
2.77
1.62
17.74
8.8
13.69
Invesco India Financial Services Fund(G)
-4.75
-6.15
-2.86
7.11
1.59
7.74
7.28
15.2
Franklin India Flexi Cap Fund(G)
-3.1
-4.05
-3.71
5.8
1.59
17.15
9.61
17.53
Invesco India Contra Fund(G)
-2.48
-2.88
-3.04
4.41
1.59
15.28
9.64
13.83
Franklin India Taxshield(G)
-3.09
-4.05
-3.51
6.09
1.59
14.48
8.89
20.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-3.2
-3.58
-1.04
4.23
1.58
NA
NA
13.06
DSP Tax Saver Fund-Reg(G)
-2.79
-2.4
-1.69
4.46
1.5
15.65
10.56
13.99
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-3.1
-3.6
-2.62
4.07
1.42
14.03
NA
16.04
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
-2.38
-2.74
-1.9
3.82
1.42
16.02
8.27
10.48
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.78
-3.8
-2.69
4.11
1.4
NA
NA
1.13
IDBI India Top 100 Equity Fund(G)
-2.73
-3.4
-2.8
4.17
1.39
14.67
9.57
13.62
Tata Focused Equity Fund-Reg(G)
-3.39
-4.06
-2.54
5.45
1.38
14.11
NA
13.98
Motilal Oswal S&P 500 Index Fund-Reg(G)
240.83
46.11
19.32
11.32
1.29
NA
NA
15.42
Indiabulls Blue Chip Fund-Reg(G)
-2.96
-3.93
-2.24
4.53
1.23
8.8
6.49
10.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-2.85
-3.22
-2.38
4.47
1.1
14.27
6.71
12.68
IDBI Small Cap Fund(G)
-2.18
-3.32
-7.56
3.37
1.04
22.05
9.33
10.48
HSBC Small Cap Fund-Reg(G)
-2.34
-1.72
-3.17
4.91
1.03
23.84
9.64
19.08
Tata Dividend Yield Fund-Reg(G)
-3.73
-3.48
-2.75
3.4
1.03
NA
NA
6.09
ICICI Pru LT Equity Fund (Tax Saving)(G)
-2.43
-3.22
-3.46
3.82
0.98
14.16
10.03
18.98
Mahindra Manulife Flexi Cap Yojana-Reg(G)
-2.53
-2.57
-1.91
3.38
0.93
NA
NA
0.65
SBI S&P BSE Sensex Next 50 ETF
-3.37
-5.5
-6.37
-0.96
0.91
13.71
NA
9.58
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-4.6
-5.18
-2.62
7.52
0.91
8.13
6.13
16.09
Invesco India Smallcap Fund-Reg(G)
-1.99
-1.21
-2.48
5.89
0.9
22.1
NA
19.36
UTI Dividend Yield Fund-Reg(G)
-0.88
0.26
0.44
4.15
0.89
15.3
9.28
14.03
Mirae Asset Large Cap Fund-Reg(G)
-2.5
-2.97
-2.33
3.87
0.85
12.61
9.16
14.83
Tata Large Cap Fund-Reg(G)
-2.8
-3.26
-1.73
4.81
0.84
12.83
8.38
18.92
IDBI Banking & Financial Services Fund-Reg(G)
-3.81
-5.3
-2.83
5.6
0.83
6
NA
6.48
Tata Quant Fund-Reg(G)
-2.24
-4.44
-2.94
4.91
0.71
0.82
NA
0.82
Bank of India Tax Advantage Fund-Reg(G)
-3.68
-4.04
-3.81
5.71
0.69
19.32
10.57
17.73
Nippon India ETF S&P BSE Sensex Next 50
-3.36
-5.5
-6.48
-1.14
0.67
13.37
NA
14.49
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.55
-3.41
-4.64
2.31
0.63
15.22
10.2
11.09
Taurus Infrastructure Fund-Reg(G)
-4.45
-4.5
-4.74
1.68
0.61
14.07
6.76
8.79
Edelweiss Flexi Cap Fund-Reg(G)
-2.57
-2.79
-3.07
3.76
0.55
13.9
8.68
10.81
ICICI Pru MNC Fund(G)
-0.16
-0.74
-2.38
2.39
0.53
20.63
NA
19.18
IDBI Focused 30 Equity Fund-Reg(G)
-1.82
-3.08
-1.88
4.79
0.53
13.51
7.96
8.25
UTI MNC Fund-Reg(G)
-1.13
-2.15
-1.72
-0.79
0.47
9.86
5.96
15.71
IIFL Focused Equity Fund-Reg(G)
-1.94
-2.1
-1.6
6.95
0.43
16.84
14.3
14.18
Baroda BNP Paribas Focused Fund-Reg(G)
-3.4
-3.56
-4.84
1.7
0.4
10.65
6.64
6.87
IDBI Dividend Yield Fund-Reg(G)
-1.91
-1.79
-3.3
4.88
0.35
14.71
NA
13.75
Canara Rob Focused Equity Fund-Reg(G)
-2.65
-4.11
-3.65
4.39
0.33
NA
NA
12.09
ITI Multi-Cap Fund-Reg(G)
-3.02
-3.71
-4.23
4.66
0.32
5.17
NA
8.42
Shriram Flexi Cap Fund-Reg(G)
-2.16
-2.87
-3.54
3.19
0.26
10.03
NA
9.02
Sundaram Infra Advantage Fund(G)
-3.79
-2.99
-3.15
6.16
0.26
15.72
5.75
9.91
Invesco India Midcap Fund(G)
-1.78
-3.12
-3.21
4.6
0.21
17.41
11.02
14.63
IDFC Infrastructure Fund-Reg(G)
-4.84
-2.9
-1.85
5.78
0.18
17.2
4.19
7.64
Taurus Largecap Equity Fund-Reg(G)
-5.28
-5.57
-6.08
0.64
0.14
9.1
5.52
9.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.08
-3.13
-3.36
4.53
0.06
NA
NA
21.69
SBI Technology Opp Fund-Reg(G)
2.04
3.42
5.25
11.22
0.01
26.79
20.61
19.95
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