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MUTUAL FUND
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Date as on -17-05-2022
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
Motilal Oswal Midcap 30 Fund-Reg(G)
0.71
-8.39
-3.5
-6.19
31.76
20.68
10.77
19.41
Canara Rob Small Cap Fund-Reg(G)
0.68
-9.69
-2.57
-3.29
30.53
31.84
NA
28.07
Quant ESG Equity Fund-Reg(G)
0.49
-11.24
0.21
0.29
29.02
NA
NA
52.23
SBI Consumption Opp Fund-Reg(G)
1.37
-5.09
1.6
-2.28
27.9
18.32
14.01
14.78
ICICI Pru Infrastructure Fund(G)
0.75
-4.72
1.01
0.29
26.87
18.76
10.61
13.47
Quant Infrastructure Fund(G)
1.6
-10.38
-4.51
-5.18
26.12
33.79
19.96
4.88
L&T Emerging Businesses Fund-Reg(G)
0.84
-9.56
-5.13
-8.12
25.32
22.04
12.25
19.6
Kotak Infra & Eco Reform Fund(G)
0.52
-5.31
-2.23
-6.79
25.09
17.53
8.8
8.33
ICICI Pru Smallcap Fund(G)
0.95
-7.08
-2.78
-9.5
24.82
25.78
12.8
11.34
Aditya Birla SL CEF-Global Agri-Reg(G)
378.99
-48.44
48.21
38.14
24.39
19.42
13.67
10.76
ICICI Pru Technology Fund(G)
-0.86
-10.75
-10.94
-17.83
23.93
33.36
27.79
12.54
Nippon India Small Cap Fund(G)
0.68
-10.44
-4.23
-7.22
23.65
27.54
16.02
19.46
Templeton India Equity Income Fund(G)
0.95
-3.47
0.11
-1.31
23.62
21.93
14.21
14.05
HDFC Focused 30 Fund(G)
0.4
-5.98
-0.68
-2.27
23.26
14.68
8.22
14.69
ICICI Pru Dividend Yield Equity Fund(G)
0.58
-6.85
-3.85
-3.74
23.26
16.54
9.88
12.66
Nippon India Multi Cap Fund(G)
0.48
-8.52
-2.87
-7.1
22.48
14.05
10.68
16.7
LIC MF Infra Fund-Reg(G)
1.43
-7.19
-3.47
-6.12
22.35
15.39
9.03
5.51
Tata Small Cap Fund-Reg(G)
1.05
-5.12
-2.63
-9.49
22.24
25.98
NA
22.35
Tata Digital India Fund-Reg(G)
-1.04
-12.18
-11.54
-17.75
22.05
29.11
27.98
20.11
DSP Small Cap Fund-Reg(G)
0.32
-9.48
-1.43
-5.47
22.01
26.02
11.31
17.1
IDBI Small Cap Fund(G)
0.68
-8.78
-5.06
-7.49
21.81
22.31
NA
10.48
SBI Contra Fund-Reg(G)
0.11
-6.14
-1.48
-4.9
21.62
23.22
13.16
18.12
Canara Rob Infrastructure Fund-Reg(G)
-0.27
-7.58
-5.18
-7.91
21.12
18.35
8
12.63
UTI Small Cap Fund-Reg(G)
0.72
-9.48
-5.35
-8.82
20.96
NA
NA
28.51
IDFC Sterling Value Fund-Reg(G)
1.93
-8.3
-4.3
-5.35
20.7
19.98
11.62
16.17
Quant Mid Cap Fund(G)
1.86
-9.18
0.23
-1.45
20.67
31.51
18.62
12.36
SBI Technology Opp Fund-Reg(G)
-0.28
-8.97
-10.29
-16.67
20.52
27.78
24.62
20.62
DSP India T.I.G.E.R Fund-Reg(G)
1.73
-6.12
-0.36
-6.55
20.47
16.67
8.94
15.83
SBI Magnum Midcap Fund-Reg(G)
0.64
-6.66
-3.14
-8.55
20.44
23.76
11.31
16.25
Invesco India Infrastructure Fund(G)
1.68
-7.5
-3.9
-10.54
20.34
21.9
12.5
7.61
Kotak Small Cap Fund(G)
-0.63
-9.32
-5.19
-11.84
20.27
31.29
15.59
17.1
ICICI Pru India Opp Fund(G)
0.81
-6.16
-1.81
-1.81
20.19
19.15
NA
18.01
HDFC Dividend Yield Fund-Reg(G)
0.9
-6.41
-3.1
-5.76
19.95
NA
NA
24.62
Sundaram Services Fund-Reg(G)
0.57
-8.5
-5.14
-13.3
19.87
21.21
NA
19.5
ICICI Pru Value Discovery Fund(G)
0.83
-5.93
-2.88
-1.54
19.66
20.46
12.58
19.76
ICICI Pru FMCG Fund(G)
1.54
-1.82
3.48
-0.16
19.65
11.88
11.47
16.38
ICICI Pru Large & Mid Cap Fund(G)
0.4
-6.78
-3.29
-7.01
19.53
17.63
10.93
17.92
Nippon India Consumption Fund(G)
1.31
-5.03
-1.44
-7.17
19.42
20.03
10.18
14.49
ICICI Pru IT ETF
-0.69
-11.92
-12.59
-17.32
19.4
NA
NA
35.14
Nippon India ETF Nifty IT
-0.69
-11.91
-12.59
-17.32
19.38
NA
NA
48.36
Axis Small Cap Fund-Reg(G)
0.14
-8.41
-5.04
-8.37
19.36
27.82
18.04
22.81
Kotak IT ETF
-0.69
-11.91
-12.57
-17.33
19.36
NA
NA
17.01
Union Midcap Fund-Reg(G)
1.31
-6.99
-4.17
-11.81
19.35
NA
NA
54.65
Aditya Birla SL PSU Equity Fund-Reg(G)
1.4
-6.44
2.4
3.34
19.29
NA
NA
16.99
Invesco India Smallcap Fund-Reg(G)
1
-9.26
-6.1
-12.43
18.86
24.13
NA
20.01
Union Small Cap Fund-Reg(G)
0.07
-10.41
-4.94
-9.5
18.77
27.1
12.84
13.2
Aditya Birla SL Midcap Fund(G)
1.53
-9.37
-6.06
-12.48
18.59
16.51
7.76
21.12
Aditya Birla SL Digital India Fund(G)
-0.8
-11.29
-11.18
-16.69
18.53
31.5
26.91
11.67
Nippon India Growth Fund(G)
1.55
-7.62
-3.94
-10.86
18.51
20.99
13.23
21.82
L&T Infrastructure Fund-Reg(G)
1.14
-8.86
-5.96
-10.65
18.5
13.5
7.52
5.61
Tata Infrastructure Fund-Reg(G)
-0.33
-8.25
-3.95
-7.81
18.39
17.71
9.13
13.22
SBI Infrastructure Fund-Reg(G)
0.52
-5.99
-2.21
-7.07
18.37
17.91
10.57
6.06
HSBC Infra Equity Fund(G)
0.65
-7.47
-2.81
-8.79
18.22
13.88
1.12
5.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
1.62
-7.69
-3.4
-8.56
18.21
NA
NA
22.22
Templeton India Value Fund(G)
0.7
-7.38
-3.72
-7.38
18.21
16.74
9.68
16.96
HDFC Infrastructure Fund(G)
0.88
-7.26
-3.47
-5.68
18.19
7.21
-0.06
4.86
Edelweiss Small Cap Fund-Reg(G)
-0.09
-9.72
-5.61
-9.75
18.14
28.01
NA
27.7
HDFC TaxSaver(G)
-0.14
-6.4
-2.36
-7.03
18.04
11.49
7.24
23.12
ICICI Pru Bharat Consumption Fund(G)
1.48
-2.11
-0.9
-5.09
17.9
13.72
NA
12.39
BOI AXA Small Cap Fund-Reg(G)
0.55
-10.89
-7.48
-12.18
17.73
32.69
NA
28.69
Franklin India Smaller Cos Fund(G)
0.29
-9.17
-6.81
-12.35
17.72
17.04
8.76
13.8
PGIM India Midcap Opp Fund-Reg(G)
1.45
-8.66
-6.86
-12.83
17.69
31.89
15.54
17.55
SBI Small Cap Fund-Reg(G)
0.79
-6.09
-2.49
-6.97
17.64
26.24
17.91
19.85
Sundaram Multi Cap Fund(G)
0.42
-9.69
-8.13
-11.76
17.57
16.38
11.05
15.32
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
1.45
-9.75
-4.41
-10.28
17.51
22.18
13.98
13.98
Quant Tax Plan(G)
1.22
-9.32
-2.39
-5.43
17.39
34.2
20.76
14.85
HDFC Small Cap Fund-Reg(G)
1.39
-9.92
-6.29
-10.55
16.99
17.77
12.76
14.47
Quant Small Cap Fund(G)
1.18
-14.21
-7.48
-10.25
16.98
40.36
19.89
10.76
ICICI Pru Exports & Services Fund(G)
0.43
-5.73
-3.39
-5.56
16.87
17.82
10.42
14.12
IDFC Infrastructure Fund-Reg(G)
0.95
-7.92
-4.74
-11.54
16.87
15.78
6.58
7.43
Union Large & Midcap Fund-Reg(G)
0.8
-6.7
-5.48
-14.04
16.32
NA
NA
18.6
Parag Parikh Tax Saver Fund-Reg(G)
0.48
-5.17
-4.29
-5.89
16.29
NA
NA
22.95
HSBC Small Cap Equity Fund(G)
0.12
-11.49
-9.49
-16.26
16.06
18.4
8.01
12.74
Nippon India Power & Infra Fund(G)
0.9
-7.04
-2.53
-10.77
15.92
15.49
6.79
16.01
HDFC Flexi Cap Fund(G)
0.27
-6.98
-2.25
-3.47
15.91
14.35
10.86
18.19
Franklin Build India Fund(G)
1.21
-6.96
-5.39
-11.09
15.86
13.5
9.59
15.17
HDFC Large and Mid Cap Fund-Reg(G)
0.77
-7.6
-4.32
-9.71
15.39
17.06
11.3
11.85
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.28
-10.45
-7.89
-13.1
15.38
17.83
10.62
15.82
ICICI Pru NV20 ETF
0.44
-6.42
-4.37
-4.93
15.09
18.3
17.27
16.95
Sundaram Infra Advantage Fund(G)
0.27
-6.77
-3.04
-9.74
15.08
15.62
8.25
9.92
Kotak NV 20 ETF
0.44
-6.42
-4.36
-4.94
15.06
18.18
17.4
15.97
Quant Flexi Cap Fund(G)
0.81
-10.55
-5.33
-8.32
14.97
30.52
16.41
13.16
Tata Ethical Fund-Reg(G)
0.98
-7.04
-5.7
-8.15
14.9
19.83
12.9
15.83
IDFC Tax Advt(ELSS) Fund-Reg(G)
1.05
-8.52
-5.13
-7.91
14.89
18.95
13.03
17.95
Kotak Emerging Equity Fund(G)
0.16
-8.52
-3.09
-8.81
14.88
22.52
13.02
13.46
SBI Large & Midcap Fund-Reg(G)
0.76
-7.46
-4.29
-8.28
14.87
17.57
12.34
14.39
Nippon India ETF NV20
0.43
-6.42
-4.4
-5.02
14.74
18.55
17.58
14.39
Sundaram Large and Mid Cap Fund(G)
0.37
-9.15
-7.74
-13.01
14.65
14.08
11.3
11.12
LIC MF Large & Midcap Fund-Reg(G)
0.91
-8.06
-6.32
-10.29
14.6
16.3
10.79
11.89
Motilal Oswal Midcap 100 ETF
2.27
-8.5
-3.41
-10.92
14.59
19.38
9.19
12.52
Quant Large & Mid Cap Fund(G)
1.18
-9.32
-2.29
-4.82
14.48
23.43
12.17
12.87
Navi Large & Midcap Fund-Reg(G)
1.62
-8.15
-6.37
-9.53
14.42
15.26
9.77
13.46
IDBI Flexi Cap Fund(G)
0.99
-8.72
-7.55
-11.45
14.35
16.13
10.12
15.23
Nippon India Large Cap Fund(G)
0.34
-7.28
-4.73
-7.88
14.32
11.65
10.16
11.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.87
-8.62
-6.98
-12.69
14.32
NA
NA
26.61
Mahindra Manulife Focused Equity Yojana-Reg(G)
0.24
-7.35
-4.79
-8
14.27
NA
NA
27.11
Nippon India ETF Sensex Next 50
1.07
-9.75
-1.49
-8.09
14.23
NA
NA
18.04
Union Long Term Equity Fund(G)
0.03
-7.54
-5.88
-11.69
14.15
17.29
11.5
13.8
ICICI Pru Manufacturing Fund(G)
1.34
-5.73
-2.18
-5.25
14.15
18.24
NA
15.16
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
0.42
-6.48
-4.65
-5.4
14.02
NA
NA
14.71
Sundaram Small Cap Fund(G)
-0.11
-10.74
-7.46
-13.84
13.97
19.14
6.67
16.13
Quant Active Fund(G)
0.8
-10.83
-3.58
-7.2
13.91
31.48
20.62
18.96
Edelweiss Mid Cap Fund-Reg(G)
1.37
-8.59
-4.56
-11.55
13.6
22.81
12.95
11.26
ICICI Pru Midcap 150 ETF
1.9
-8.48
-4.11
-11.28
13.6
NA
NA
22.01
Mirae Asset Midcap Fund-Reg(G)
0.82
-8.71
-4.94
-11.06
13.57
NA
NA
26.39
Nippon India ETF Nifty Midcap 150
1.91
-8.44
-4.07
-11.21
13.57
21.03
NA
19.12
Invesco India ESG Equity Fund-Reg(G)
0.35
-8.96
-9.32
-15.21
13.55
NA
NA
12.65
BOI AXA Mfg & Infra Fund-Reg(G)
0.08
-9.64
-5.39
-8.93
13.52
21.76
11.79
8.32
Nippon India Value Fund(G)
0.66
-8.93
-6.16
-9.85
13.43
16.54
11.32
15.41
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.53
-8.8
-4.34
-10.58
13.21
21.34
10.89
11.1
Invesco India Midcap Fund(G)
2.33
-8.52
-6.07
-12.8
13.12
19.86
12.69
14.72
L&T India Value Fund-Reg(G)
0.63
-8.63
-6.34
-9.38
13.09
15.6
9.06
14.53
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.27
-8.75
-5.69
-7.23
12.98
16.68
11.39
13.19
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
1.89
-8.49
-4.12
-11.41
12.89
NA
NA
15
Nippon India Focused Equity Fund(G)
0.5
-7.88
-5.22
-9.15
12.87
16.28
10.69
13.77
IDFC Emerging Businesses Fund-Reg(G)
1.08
-9.29
-7.49
-14.13
12.82
NA
NA
35.42
Mirae Asset Great Consumer Fund-Reg(G)
1.44
-5.96
-4.03
-10.58
12.8
15.54
13.26
15.86
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
1.37
-8.85
-4.07
-9.24
12.8
21.64
NA
11.84
ICICI Pru Commodities Fund(G)
0.91
-8.1
0.25
-0.69
12.76
NA
NA
41.11
Sundaram Tax Savings Fund-Reg(G)
0.95
-7.72
-6.27
-10.54
12.66
14.92
10.07
15.77
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.88
-8.5
-4.23
-11.58
12.55
NA
NA
25.43
Union Flexi Cap Fund-Reg(G)
0.33
-7.1
-6.61
-12.78
12.52
17.03
11.76
10.77
BOI AXA Flexi Cap Fund-Reg(G)
1.19
-10.18
-7.81
-10.98
12.49
NA
NA
35.97
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.8
-12.41
-8.04
-12
12.47
NA
NA
26.47
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
0.32
-8.83
-6.81
-10.01
12.46
15.01
8.5
10.2
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.88
-8.5
-4.33
-11.64
12.45
NA
NA
15.78
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.79
-12.4
-8.25
-12.17
12.44
NA
NA
39.55
Union Focused Fund-Reg(G)
-0.18
-6.56
-7.56
-12.45
12.35
NA
NA
19.4
SBI PSU Fund-Reg(G)
1.43
-7.23
-0.08
-0.54
12.34
9.52
1.12
2.3
IDBI Focused 30 Equity Fund-Reg(G)
0.29
-7.7
-7.21
-12.31
12.33
13.39
NA
7.82
Sundaram Mid Cap Fund(G)
0.92
-8.99
-5.33
-12.41
12.32
13.16
6.38
23.4
Franklin India Flexi Cap Fund(G)
0.34
-8.45
-7.19
-11
12.26
15.99
10.51
17.61
Aditya Birla SL India GenNext Fund(G)
1.09
-7.05
-5.49
-13.07
12.16
16.11
12.22
16.28
UTI Mid Cap Fund-Reg(G)
0.6
-9.62
-7.29
-14.57
12.14
21.07
10.62
15.13
ICICI Pru Midcap Fund(G)
1.1
-8.67
-4.9
-12.84
12.14
17.03
10.07
16.57
ICICI Pru Business Cycle Fund(G)
0.41
-5.95
-5.15
-6.24
12.09
NA
NA
17.11
Union Value Discovery Fund-Reg(G)
-0.26
-8.28
-6.23
-10.97
12.08
14.65
NA
13.55
Aditya Birla SL Multi-Cap Fund-Reg(G)
1.07
-8.56
-5.98
-12.03
12.07
NA
NA
12.92
Edelweiss Recently Listed IPO Fund-Reg(G)
1.78
-10.87
-8.71
-20.8
12.06
25.03
NA
13.39
UTI Transportation & Logistics Fund-Reg(G)
3.4
-0.46
-3.79
-8.07
12.04
12.84
3.27
15.24
Nippon India Tax Saver (ELSS) Fund(G)
0.42
-8
-5.82
-9.3
12.02
10.5
4.45
12.56
UTI India Consumer Fund-Reg(G)
1.34
-6.21
-6.27
-14.12
12.02
13.51
8.89
8.97
Tata Equity P/E Fund(G)
0.76
-6.62
-3.53
-8.5
11.99
12.71
8.2
17.74
Parag Parikh Flexi Cap Fund-Reg(G)
0.38
-7.64
-7.13
-12.7
11.96
22.41
17.53
18.38
ICICI Pru Bluechip Fund(G)
0.21
-6.84
-6.08
-8.51
11.93
14.16
11.46
13.87
SBI Focused Equity Fund-Reg(G)
-0.08
-8.24
-8.48
-16.9
11.92
15.39
14.01
19.04
Sundaram Diversified Equity(G)
0.89
-7.2
-4.9
-9.22
11.87
11.41
7.19
14.73
Kotak Tax Saver Fund(G)
1.15
-8.3
-4.84
-9.1
11.81
15.89
11.22
12.26
IDBI India Top 100 Equity Fund(G)
0.89
-7.83
-6.67
-10.33
11.74
16.19
9.5
13.76
HDFC Capital Builder Value Fund(G)
0.15
-8.78
-6.76
-10.74
11.71
11.96
9.27
13.92
Nippon India Vision Fund(G)
1.13
-8.09
-5.12
-10.75
11.67
14.54
7.83
17.67
HDFC Mid-Cap Opportunities Fund(G)
1.26
-8.23
-4.2
-8.5
11.61
18.13
10.41
15.54
Canara Rob Emerg Equities Fund-Reg(G)
1.11
-7.86
-7.23
-12.11
11.6
17.42
11.41
16.94
Quant Quantamental Fund-Reg(G)
1.32
-9.33
0.17
-0.99
11.49
NA
NA
12.91
Tata Focused Equity Fund-Reg(G)
0.25
-8.2
-5.98
-9.88
11.47
NA
NA
14.61
Aditya Birla SL Infrastructure Fund(G)
0.73
-8.69
-5.95
-9.87
11.41
14.22
6.16
9.84
ICICI Pru LT Equity Fund (Tax Saving)(G)
0.18
-8
-6.45
-11.14
11.41
13.75
10.64
19.24
JM Flexicap Fund-Reg(G)
0.5
-7.89
-7.54
-11.35
11.19
15.1
10.5
12.08
HDFC Top 100 Fund(G)
0.1
-6.74
-3.98
-6.34
11.14
10.8
9.22
18.63
Kotak Equity Opp Fund(G)
0.91
-8.1
-4.12
-7.05
11.1
16.79
11.26
17.91
UTI Dividend Yield Fund-Reg(G)
0.11
-8.49
-4.85
-11.54
11.08
15.78
11.09
14.34
ICICI Pru Focused Equity Fund(G)
0.07
-6.96
-6.14
-10.05
11.08
15.74
10.9
12.43
Tata India Consumer Fund-Reg(G)
1.29
-8.31
-4.92
-12
11.07
13.66
11.64
14.78
Aditya Birla SL Dividend Yield Fund(G)
1.25
-8.62
-4.43
-9.35
10.99
15.57
6.84
17.82
ICICI Pru S&P BSE 500 ETF
0.53
-7.82
-5.35
-9.4
10.96
15.6
NA
11.41
HSBC Tax Saver Equity Fund(G)
0.41
-9.48
-8.7
-12.22
10.95
13.02
7.65
11.19
SBI-ETF BSE 100
0.39
-7.26
-5.15
-8.65
10.93
14.27
12.15
10.73
Invesco India PSU Equity Fund(G)
0.9
-8.21
-1.15
-5.9
10.91
15.36
5.99
7.88
Sundaram Dividend Yield Fund(G)
0.21
-6.3
-4.68
-7.4
10.86
15.82
12.14
12.6
Indiabulls Value Fund-Reg(G)
0.24
-6.69
-6.1
-10.89
10.86
11.69
3.36
7.19
Franklin India Taxshield(G)
0.64
-8.36
-6.84
-11.18
10.84
12.99
9.45
20.86
ICICI Pru Sensex ETF
0.02
-6.76
-6.01
-9.16
10.76
13.92
13.31
16.57
HDFC Sensex ETF
0.03
-6.74
-6.01
-9.15
10.74
13.9
13.37
14.08
SBI-ETF Sensex
0.02
-6.76
-6.03
-9.19
10.72
13.93
13.37
13.24
Invesco India Largecap Fund(G)
0.22
-7.82
-9.01
-13.97
10.71
12.94
10.6
11.54
Aditya Birla SL Sensex ETF
0.02
-6.76
-6.02
-9.18
10.71
13.93
11.06
11.4
Nippon India ETF Sensex
0.02
-6.75
-6.03
-9.18
10.69
13.87
13.33
10.92
ICICI Pru Multicap Fund(G)
0.76
-8.24
-5.7
-11.1
10.67
12.89
9.62
14.39
Franklin India Focused Equity Fund(G)
0.03
-7.95
-7.89
-10.82
10.63
14.83
10.61
12.93
Tata Mid Cap Growth Fund(G)
1.16
-9.13
-5.14
-12.33
10.63
18.92
11.58
11.77
Nippon India ETF PSU Bank BeES
-1.17
-13.02
-10.91
-10.39
10.62
-5.51
-8.29
0.39
LIC MF ETF-Sensex
0.02
-6.76
-6.02
-9.24
10.6
13.87
13.38
13.22
Baroda BNP Paribas India Consumption Fund-Reg(G)
0.33
-7.26
-4.75
-11.68
10.58
17.73
NA
17.43
IDBI Dividend Yield Fund-Reg(G)
-0.93
-8.14
-6.13
-10.51
10.56
16.94
NA
14.63
DSP Equal Nifty 50 Fund-Reg(G)
0.41
-6.62
-4.9
-7.44
10.53
14.33
NA
8.83
Kotak Sensex ETF
0.02
-6.78
-6.08
-9.27
10.5
13.66
13.13
10.58
Mirae Asset Focused Fund-Reg(G)
0.02
-9.37
-8.52
-14.96
10.5
20.07
NA
20.53
IIFL Focused Equity Fund-Reg(G)
0.17
-9.87
-10.12
-14.98
10.48
18.83
14.33
13.89
Franklin India Equity Advantage Fund(G)
1.72
-7.68
-6.49
-14.47
10.47
13.88
9.03
15.1
Axis Growth Opp Fund-Reg(G)
1.6
-10.56
-7.7
-15.59
10.47
20.81
NA
18.75
Kotak PSU Bank ETF
-1.17
-13.02
-10.97
-10.41
10.45
-5.61
-8.39
-0.32
Tata India Tax Savings Fund-Reg(G)
0.26
-8.54
-6.46
-9.79
10.39
13.5
10.43
13.37
Axis Midcap Fund-Reg(G)
1.51
-8.53
-5.91
-15.35
10.3
20.82
16.22
17.57
ICICI Pru Sensex Index Fund(G)
0.02
-6.78
-6.14
-9.39
10.3
13.55
NA
12.34
HDFC Index Fund-Sensex(G)
0.02
-6.79
-6.12
-9.37
10.3
13.35
12.84
14.69
Aditya Birla SL Nifty ETF
0.21
-6.85
-5.87
-8.8
10.27
13.74
12.48
11.56
Nippon India ETF Nifty BeES
0.21
-6.84
-5.88
-8.8
10.26
13.74
12.58
15.72
ICICI Pru Nifty ETF
0.21
-6.84
-5.88
-8.81
10.26
13.74
12.54
13.37
Axis Nifty ETF
0.21
-6.84
-5.88
-8.81
10.24
13.69
NA
12.81
Nippon India Index Fund - Sensex Plan(G)
0.01
-6.78
-6.14
-9.43
10.24
13.2
12.51
8.91
HDFC Nifty 50 ETF
0.22
-6.84
-5.88
-8.81
10.24
13.7
12.54
13.73
LIC MF ETF-Nifty 50
0.21
-6.85
-5.87
-8.83
10.23
13.75
12.54
13.02
Mirae Asset Nifty 50 ETF
0.21
-6.85
-5.89
-8.82
10.23
13.75
NA
13.98
SBI-ETF Nifty 50
0.21
-6.85
-5.89
-8.82
10.23
13.69
12.55
10.94
IDFC Sensex ETF
0.02
-6.77
-6.12
-9.29
10.21
13.57
13.13
13.44
Invesco India Nifty ETF
0.21
-6.85
-5.89
-8.83
10.2
13.67
12.5
11.62
Tata Nifty ETF
0.21
-6.81
-5.85
-8.77
10.17
13.86
NA
13.78
Kotak Nifty ETF
0.21
-6.85
-5.9
-8.84
10.17
13.61
12.46
11.52
LIC MF ETF-Nifty 100
0.27
-7.41
-5.68
-9.09
10.1
13.76
11.84
14.4
JM Tax Gain Fund(G)
0.79
-8.35
-7.95
-14.17
10.09
15.85
11.56
6.93
LIC MF Tax Plan-Reg(G)
0.9
-7.91
-6.87
-11.6
10.08
12.14
9.65
9.44
Kotak Focused Equity Fund-Reg(G)
-0.31
-9.22
-8.74
-11.94
10.07
NA
NA
15.21
Indiabulls Nifty 50 ETF
0.21
-6.84
-5.89
-8.81
10.06
14
NA
12.69
SBI Long Term Equity Fund-Reg(G)
0.33
-7.59
-5.36
-11.35
9.96
14.44
9.26
15.34
Tata Resources & Energy Fund-Reg(G)
1.97
-9.34
-2.58
-4.24
9.96
26.63
13.84
17.37
SBI Flexicap Fund-Reg(G)
0.76
-7.97
-5.68
-9.49
9.94
14.24
10.78
12.47
UTI Nifty Index Fund-Reg(G)
0.21
-6.87
-5.96
-8.96
9.93
13.46
12.3
11.33
Canara Rob Consumer Trends Fund-Reg(G)
1.39
-7.17
-6.07
-12.03
9.91
17.32
13.32
15.35
Canara Rob Focused Equity Fund-Reg(G)
0.09
-8.19
-9.02
-11.8
9.9
NA
NA
9.9
Motilal Oswal Nifty 500 Fund-Reg(G)
0.56
-8.01
-5.77
-9.98
9.88
NA
NA
17.65
L&T Business Cycle Fund-Reg(G)
0.74
-8.68
-6.93
-11.03
9.88
12.61
6.08
10.05
IDFC Nifty ETF
0.21
-6.86
-5.99
-8.86
9.87
13.51
12.39
12.82
ICICI Pru Nifty 100 ETF
0.27
-7.42
-5.75
-9.2
9.84
13.62
11.69
14.95
Tata Index Fund-Sensex Plan(G)
0.02
-6.73
-6.11
-9.36
9.83
12.79
12.41
15.35
DSP NIFTY 50 Index Fund-Reg(G)
0.21
-6.87
-5.96
-9.01
9.82
13.09
NA
13.99
Tata Large Cap Fund(G)
0.15
-7.2
-6.13
-9.76
9.77
12.37
9.86
19.15
Invesco India Focused 20 Equity Fund-Reg(G)
0.72
-8.29
-9.01
-15.52
9.77
NA
NA
22.55
ICICI Pru Nifty Index Fund(G)
0.2
-6.87
-6.02
-9.01
9.77
13.17
11.76
14.66
Nippon India ETF Nifty 100
0.27
-7.42
-5.77
-9.22
9.77
13.14
11.12
13.11
HDFC Index Fund-NIFTY 50 Plan(G)
0.2
-6.88
-5.99
-9.01
9.76
13.2
12.09
14.44
Mirae Asset Tax Saver Fund-Reg(G)
0.43
-7.49
-5.91
-10.82
9.72
18.97
14.65
17.98
UTI Core Equity Fund-Reg(G)
0.5
-6.86
-5.57
-11.48
9.68
15.18
9.21
11.72
IDFC Nifty Fund-Reg(G)
0.21
-6.84
-5.89
-8.83
9.66
13.43
12.24
10.77
L&T Nifty 50 Index Fund-Reg(G)
0.21
-6.87
-5.99
-9.06
9.64
NA
NA
33.54
Tata Index Fund-Nifty Plan(G)
0.2
-6.83
-5.98
-9.02
9.64
12.98
11.82
15.53
SBI Nifty Index Fund-Reg(G)
0.2
-6.89
-6
-9.06
9.63
12.82
11.68
13.86
Sundaram Rural and Consumption Fund(G)
1.48
-5.97
-4.83
-11.12
9.62
10.5
6.22
11.07
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.2
-6.89
-6.01
-9.08
9.6
13
11.56
15.17
IDBI Equity Advantage Fund-Reg(G)
0.54
-8.81
-7.03
-11.23
9.59
11.7
7.89
15.58
LIC MF Index Fund-Sensex Plan(G)
0
-6.84
-6.4
-9.68
9.59
12.87
12.09
13.15
Kotak India EQ Contra Fund(G)
-0.08
-7.72
-6.22
-9.02
9.58
14.37
12.99
12.93
Sundaram Large Cap Fund-Reg(G)
0.26
-7.15
-6.46
-10.89
9.58
NA
NA
21.44
Edelweiss Large & Mid Cap Fund-Reg(G)
0.48
-8.58
-6.61
-11.76
9.56
16.59
12.28
11.06
Taurus Flexi Cap Fund-Reg(G)
1.25
-7.54
-2.92
-7.5
9.55
9.22
5.82
9.83
ICICI Pru MNC Fund(G)
0.86
-5.99
-6.34
-8.68
9.53
NA
NA
21.33
DSP Tax Saver Fund-Reg(G)
0.02
-8
-5.66
-9.66
9.49
17.29
11.78
14.06
Union Largecap Fund-Reg(G)
-0.2
-7.41
-7.13
-13.15
9.49
12.63
8.59
8.59
Aditya Birla SL Frontline Equity Fund(G)
0.22
-7.56
-6.75
-10.74
9.45
12.78
9.32
19.09
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.2
-6.89
-6.02
-9.1
9.43
NA
NA
13.05
Franklin India Index Fund-NSE Nifty(G)
0.2
-6.83
-5.99
-9.01
9.42
12.62
11.3
12.44
HSBC Flexi Cap Fund(G)
0.48
-9.97
-9.13
-11.35
9.4
13.28
8.41
14.56
IDBI Nifty Index Fund(G)
0.2
-6.89
-6.04
-9.16
9.33
12.41
11.01
9.61
IDFC Core Equity Fund-Reg(G)
0.8
-7.7
-6.2
-10.14
9.24
14.08
8.98
11.7
Axis Nifty 100 Index Fund-Reg(G)
0.26
-7.44
-5.88
-9.49
9.19
NA
NA
13.68
Aditya Birla SL ESG Fund-Reg(G)
0.71
-11.92
-11.43
-20.69
9.17
NA
NA
9.23
Canara Rob Flexi Cap Fund-Reg(G)
0.63
-7.78
-8.6
-12.48
9.15
16.08
12.87
17.54
Mirae Asset Large Cap Fund-Reg(G)
0.58
-7.43
-6.49
-10.73
9.12
13.31
11.37
15.04
LIC MF Index Fund-Nifty Plan(G)
0.18
-6.9
-6.19
-9.3
9.08
12.57
11.19
12.46
JM Large Cap Fund-Reg(G)
0.47
-6.78
-5.52
-10.75
9
11.37
8.71
8.49
Baroda BNP Paribas Focused Fund-Reg(G)
0.92
-8.31
-4.89
-10.29
9
13.11
NA
6.79
Nippon India Index Fund - Nifty Plan(G)
0.19
-6.93
-6.15
-9.34
8.99
12.39
11.31
8.92
Mirae Asset Emerging Bluechip-Reg(G)
0.7
-7.99
-6.8
-12.16
8.89
20.07
14.01
20.22
Mirae Asset Nifty Next 50 ETF
0.92
-10.08
-4.67
-11.09
8.88
NA
NA
13.76
Navi Flexi Cap Fund-Reg(G)
0.18
-8.06
-6.88
-11.55
8.87
11.84
NA
10.18
DSP Natural Res & New Energy Fund-Reg(G)
2.79
-8.06
0.3
0.98
8.85
19.93
11.76
12.78
SBI Magnum Equity ESG Fund-Reg(G)
0.36
-8.92
-8.48
-14.5
8.84
12.97
10.8
14.26
Aditya Birla SL Nifty Next 50 ETF
0.92
-10.06
-4.73
-11.12
8.83
15.14
NA
10.75
ICICI Pru Nifty Next 50 ETF
0.92
-10.07
-4.74
-11.13
8.79
15.07
NA
7.48
Aditya Birla SL Special Opp Fund-Reg(G)
0.5
-10.15
-7.23
-14.65
8.79
NA
NA
23.88
SBI-ETF Nifty Next 50
0.92
-10.08
-4.8
-11.21
8.69
15.01
8.6
11.1
Aditya Birla SL Focused Equity Fund(G)
-0.22
-7.56
-6.75
-11.63
8.67
13.14
9.6
13.69
Taurus Ethical Fund-Reg(G)
2.1
-7.53
-2.9
-10
8.63
17.46
12.75
17.07
Invesco India Multicap Fund(G)
1.19
-8.66
-7.75
-15.03
8.62
16.23
9.42
14.76
UTI Mastershare-Reg(G)
0.48
-7.81
-7.33
-12.6
8.62
14.6
11.18
12.96
Tata Large & Mid Cap Fund(G)
0.12
-5.82
-4.78
-8.88
8.58
14.92
10.74
12.39
Edelweiss Flexi Cap Fund-Reg(G)
0.05
-9
-8.07
-11.92
8.58
13.6
10.52
10.56
UTI Infrastructure Fund-Reg(G)
-0.19
-8.23
-6.74
-11
8.56
11.85
6.08
12.05
UTI Value Opp Fund-Reg(G)
0.61
-7.82
-6.94
-10.98
8.55
15.88
11.43
14.09
SBI BlueChip Fund-Reg(G)
0.48
-6.85
-5.73
-10.37
8.53
13.71
10.11
11.2
BOI AXA Tax Advantage Fund-Reg(G)
0.41
-9.27
-7.29
-14.51
8.49
21.9
14.4
17.96
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
0.23
-6.96
-5.85
-9.82
8.44
13.55
NA
12.62
JM Value Fund(G)
0.45
-8.73
-8.55
-12.96
8.44
14.8
9.59
15.64
ICICI Pru Quant Fund(G)
0.52
-6.81
-4.42
-9.08
8.41
NA
NA
22.77
Mirae Asset ESG Sector Leaders ETF
0.17
-7.17
-6.11
-9.86
8.38
NA
NA
15.02
Kotak Bluechip Fund(G)
0.37
-7.11
-6.79
-11.62
8.38
14.78
10.84
18.97
Motilal Oswal Large & Midcap Fund-Reg(G)
0.9
-8.83
-11.25
-15.48
8.36
NA
NA
15.51
Invesco India Contra Fund(G)
0.83
-7.49
-6.62
-11.27
8.34
15.37
12.3
13.83
HSBC Focused Equity Fund-Reg(G)
0.39
-9.88
-9.34
-13.75
8.33
NA
NA
22.16
Canara Rob Equity Tax Saver Fund-Reg(G)
0.17
-7.83
-8.52
-13.05
8.33
18.15
13.87
18.96
Indiabulls Tax Savings Fund-Reg(G)
0.49
-5.99
-5.85
-10.67
8.3
9.67
NA
5.01
DSP NIFTY Next 50 Index Fund-Reg(G)
0.91
-10.1
-4.79
-11.3
8.28
14.15
NA
13.42
Nippon India Banking & Financial Services Fund(G)
0.06
-9.67
-7.26
-9.9
8.27
6.32
6.34
20.26
ICICI Pru Nifty Low Vol 30 ETF
0.06
-4.17
-3.64
-7.41
8.24
14.46
NA
12.71
PGIM India Flexi Cap Fund-Reg(G)
0.86
-9.6
-8.69
-15.36
8.13
21.97
13.42
12.6
Kotak Nifty Next 50 Index Fund-Reg(G)
0.9
-10.08
-4.89
-11.36
8.1
NA
NA
9.19
Taurus Nifty Index Fund-Reg(G)
0.21
-6.87
-6.15
-9.49
8.05
13.13
11.89
9.88
IDBI Nifty Junior Index Fund(G)
0.89
-10.09
-4.85
-11.4
8.01
13.84
7.29
9.61
UTI Nifty Next 50 Index Fund-Reg(G)
0.91
-10.12
-4.94
-11.5
7.97
14.37
NA
8.88
Navi ELSS Tax Saver Fund-Reg(G)
0.83
-7.9
-7.74
-13.01
7.96
10.11
7.29
10.29
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.47
-6.94
-6.47
-10.41
7.96
14.23
10.45
15.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
0.45
-8.98
-7.94
-11.16
7.95
12.48
8.22
14.94
ICICI Pru Nifty Next 50 Index Fund(G)
0.91
-10.11
-4.94
-11.49
7.95
14.01
7.72
10.93
Tata Flexi Cap Fund-Reg(G)
0.86
-7.51
-5.29
-12.65
7.95
12.72
NA
10.77
UTI LT Equity Fund (Tax Saving)-Reg(G)
0.52
-9.33
-8.69
-14.88
7.88
15.68
10.15
11.34
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)
1.6
-5.03
-2.96
-6.03
7.87
10.07
NA
8.23
SBI Equity Minimum Variance Fund-Reg(G)
0.56
-4.97
-3.44
-5.49
7.86
14.56
NA
13.58
Nippon India Quant Fund(G)
0.81
-8.69
-6.04
-9.01
7.85
13.49
10.11
9.75
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
0.32
-8.39
-8.05
-13.47
7.84
15.38
8.86
12.55
L&T Nifty Next 50 Index Fund-Reg(G)
0.9
-10.09
-4.95
-11.56
7.81
NA
NA
28.42
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.13
-12.07
-8.29
-16.08
7.8
NA
NA
17.28
LIC MF Large Cap Fund-Reg(G)
0.3
-8.53
-8.83
-13.23
7.78
12.45
9.7
9.93
L&T Large and Midcap Fund-Reg(G)
1.86
-9.27
-6.54
-13.2
7.65
12.21
7.2
12.27
Sundaram Nifty 100 Equal Weight Fund(G)
0.81
-8.35
-5.66
-9.88
7.64
14.11
9.23
10.72
IDBI Long Term Value Fund-Reg(G)
NA
-8.53
-7.25
-10.98
7.6
13.14
NA
10.62
Shriram Flexi Cap Fund-Reg(G)
1.14
-6.6
-6.77
-11.03
7.58
9.5
NA
8.69
HSBC Large & Mid Cap Equity Fund-Reg(G)
0.75
-9.49
-8.69
-13.1
7.58
14.51
NA
12.02
Edelweiss Large Cap Fund(G)
0.56
-7.38
-6.43
-10.63
7.57
12.84
11.06
13.21
IDFC Large Cap Fund-Reg(G)
0.24
-8.59
-9.23
-13.61
7.52
12.69
9.96
9.89
Taurus Infrastructure Fund-Reg(G)
0.86
-9.58
-3.82
-7.12
7.47
15.86
9.77
8.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.9
-10.12
-4.98
-11.61
7.45
NA
NA
13.43
HDFC Housing Opp Fund-Reg(G)
-0.09
-8.52
-7.04
-12.33
7.43
8.25
NA
3.58
Invesco India Growth Opp Fund(G)
0.62
-8.52
-7.62
-12.66
7.32
12.66
10.9
11.04
Sundaram Focused Fund(G)
0.42
-9.71
-8.52
-13.32
7.29
16.57
12.04
14.9
IDFC Flexi Cap Fund-Reg(G)
-0.05
-9.54
-9.38
-13.2
7.28
11.15
7.23
16.25
Shriram Long Term Equity Fund-Reg(G)
0.52
-6.85
-6.53
-12.35
7.27
11.98
NA
11.19
L&T Flexicap Fund-Reg(G)
0.24
-7.65
-5.83
-11.34
6.96
11.79
7.94
15.18
Taurus Largecap Equity Fund-Reg(G)
1.02
-7.76
-3.61
-8.29
6.9
10.18
6.59
9.85
Taurus Tax Shield Fund-Reg(G)
0.57
-7.6
-3.85
-8.13
6.89
11.61
9.54
11.22
Franklin India Technology Fund(G)
0.61
-10.85
-11.85
-20.52
6.86
22.25
19.91
18.64
Axis Special Situations Fund-Reg(G)
1.26
-9.98
-10.06
-19.38
6.72
NA
NA
8.95
Kotak Flexicap Fund(G)
1.03
-7.81
-6.12
-9.72
6.62
11.85
9.66
13.27
L&T Midcap Fund-Reg(G)
1.86
-8.04
-3.91
-11.63
6.6
14.57
8.13
18.01
Navi Large Cap Equity Fund-Reg(G)
0.2
-7.36
-7.8
-11.88
6.58
11.11
7.74
11.21
Indiabulls Blue Chip Fund-Reg(G)
0.23
-6.79
-6.4
-10.85
6.52
8.52
7.52
10.01
Taurus Discovery (Midcap) Fund-Reg(G)
1.25
-10.09
-2.98
-10.86
6.39
18.9
10.86
7.17
Aditya Birla SL Small Cap Fund(G)
0.99
-10.02
-8.39
-15.32
6.35
13.46
4.79
10.94
JM Focused Fund-Reg(G)
0.56
-8.27
-8.27
-13.24
6.26
6.42
6.4
0.43
Canara Rob Bluechip Equity Fund-Reg(G)
0.5
-7.14
-8.05
-11.68
6.15
15.97
12.58
11.99
Invesco India Tax Plan(G)
0.96
-8.77
-9.8
-15.66
6.11
14.12
11.17
13.78
L&T India Large Cap Fund-Reg(G)
0.56
-8.15
-7.19
-11.69
5.98
11.29
9
9.4
Quant Focused Fund(G)
0.92
-8.47
-1.82
-5.96
5.97
19.86
12.79
12.69
LIC MF Flexi Cap Fund-Reg(G)
0.44
-7.2
-7.48
-12.01
5.8
10.11
6.66
8.69
Aditya Birla SL Flexi Cap Fund(G)
0.31
-9.33
-7.02
-12.24
5.79
13.6
9.69
21.6
Axis Flexi Cap Fund-Reg(G)
0.42
-9.72
-9.77
-17.35
5.72
13.63
NA
11.97
UTI MNC Fund-Reg(G)
-0.11
-6
-6.44
-13.85
5.71
9.97
7.55
15.84
Motilal Oswal Long Term Equity Fund-Reg(G)
0.71
-8.36
-10.06
-15.21
5.49
12.26
8.22
12.41
IDFC Focused Equity Fund-Reg(G)
0.21
-9.29
-9.21
-12.34
5.25
11.37
8.01
10.28
DSP Quant Fund-Reg(G)
-0.26
-8.41
-8.5
-16.04
5.01
NA
NA
14.29
IDBI Midcap Fund(G)
1.26
-9.55
-7.41
-16.77
4.96
14.76
6.77
8.26
HSBC Large Cap Equity Fund(G)
0.52
-8.63
-9.44
-12.78
4.68
11.66
9.34
18.81
L&T Focused Equity Fund-Reg(G)
1.35
-5.56
-5.14
-11.12
4.64
12.12
NA
11.63
SBI Magnum Comma Fund-Reg(G)
0.19
-10.61
-9.3
-8.46
4.57
23.58
12.79
11.9
L&T Tax Advt Fund-Reg(G)
1.6
-9.47
-7.72
-12.87
4.23
11.43
7.36
12.91
Franklin India Prima Fund(G)
1.3
-9.38
-7.19
-16.76
4.23
13.38
7.95
18.72
DSP Value Fund-Reg(G)
1.29
-6.57
-5.27
-9.52
4.16
NA
NA
14.83
Kotak Pioneer Fund-Reg(G)
0.76
-8.42
-8.74
-17.84
4.16
NA
NA
20.61
SBI Magnum Global Fund-Reg(G)
0.97
-8.01
-9.69
-15.1
4.1
15.39
10.53
14.17
DSP Equity Opportunities Fund-Reg(G)
0.1
-7.52
-6.35
-12.05
3.91
15.08
9.96
17.09
Aditya Birla SL Equity Advantage Fund(G)
0.76
-12.21
-12.49
-19.84
3.61
13.29
7.8
17.07
UTI Flexi Cap Fund-Reg(G)
0.01
-10.84
-10.01
-20.59
3.54
17.1
13.56
14.85
Baroda BNP Paribas ELSS Fund-Reg(G)
0.71
-8.79
-9.5
-14.24
3.44
13.2
9.25
10.79
Edelweiss ETF - Nifty Bank
-0.2
-8.1
-8.32
-9.53
3.2
5.28
8.62
12.46
Axis Bluechip Fund-Reg(G)
0.15
-8.96
-9.37
-15.69
3.18
12.48
12.95
11.98
Axis Banking ETF
-0.21
-8.16
-8.34
-9.63
3.05
NA
NA
23.32
Aditya Birla SL Banking ETF
-0.21
-8.16
-8.35
-9.61
3.03
NA
NA
6.02
HDFC Banking ETF
-0.21
-8.16
-8.36
-9.63
2.99
NA
NA
28.25
SBI-ETF Nifty Bank
-0.21
-8.16
-8.37
-9.64
2.98
4.96
8.37
9.13
Franklin India Bluechip Fund(G)
0.51
-6.92
-7.64
-13
2.98
12.45
8.45
19.33
Kotak Banking ETF
-0.21
-8.16
-8.38
-9.65
2.95
4.88
8.32
8.57
Aditya Birla SL Pure Value Fund(G)
0.04
-10.6
-6.55
-11.51
2.75
10.89
3.84
14.29
DSP Midcap Fund-Reg(G)
1
-7.98
-6.16
-14.14
2.45
15.81
9.05
14.46
ICICI Pru ESG Fund(G)
0.41
-7.12
-5.03
-12.74
2.34
NA
NA
13.56
DSP Flexi Cap Fund-Reg(G)
0.47
-9.29
-9.51
-16.41
2.12
15.05
10.51
12.46
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.23
-8.2
-8.6
-10.09
2.12
NA
NA
7.73
ICICI Pru Banking & Fin Serv Fund(G)
-0.43
-9.17
-7.7
-12.09
1.78
5.87
6.46
15.95
Kotak ESG Opportunities Fund-Reg(G)
0.26
-10.24
-8.7
-12.68
1.53
NA
NA
6.38
DSP Focus Fund-Reg(G)
0
-7.47
-6.95
-13.53
1.32
10.63
7.51
9.79
Aditya Birla SL Intl. Equity Fund-B(G)
29.44
-90.13
-33
-21.99
1.29
10.96
7.93
6.43
DSP Top 100 Equity Fund-Reg(G)
0.22
-6.51
-6.79
-12.23
1.18
8.92
7.02
18.56
ITI Large Cap Fund-Reg(G)
0.7
-7.14
-9.18
-14.15
1.09
NA
NA
6.84
Motilal Oswal S&P 500 Index Fund-Reg(G)
33.57
-78.72
-31.49
-22.51
1.04
NA
NA
17.4
Taurus Banking & Fin Serv Fund-Reg(G)
0.29
-7.99
-7.67
-12.5
0.9
7.61
8.55
12.19
PGIM India Large Cap Fund(G)
0.75
-7
-7.25
-13.2
0.87
10.17
8.09
17.37
ITI Mid Cap Fund-Reg(G)
2.05
-6.9
-4.61
-15.97
0.84
NA
NA
1.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.09
-10.39
-9.42
-15.41
0.82
6.29
6.53
15.73
Axis Focused 25 Fund-Reg(G)
0.36
-10.48
-10.5
-20.35
0.73
12.63
11.1
14.66
Sundaram Fin Serv Opp Fund(G)
-0.71
-9.35
-8.67
-13.14
0.59
8.9
7.58
12.81
Motilal Oswal Focused 25 Fund-Reg(G)
1.31
-6.17
-5.14
-13.64
0.08
11.77
8.02
12.81
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.61
-9.58
-9.39
-14.28
0.04
NA
NA
7.93
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