CLOSE
Benchmark Investments
About Us
Our Approach
Process
Founder Profile
Plan
Insights
Market Outlook
Economic & Market Indicators
MF Screener
MF Tools
MF News
Tax Center
Learn
Investing Principles
Mutual Fund Infographics
Stocks
Bonds
Basics of Economy
Historical data of Equity Vs other Asset classes
Investing
MF Glossary
Stocks Glossary
Client Portal
Invest Now
Contact Us
Home
Insights
MF Screener
MF Returns
MF Returns
Scheme
Profile
Daily
NAV
Historical
NAV
Category
Returns
Dividend
Details
Fund
Ranking
Mutual Fund
Activities
All
Holdings
What's in/
What's out
Mutual Fund
News
NFO
Updates
MF
Comparison
Stock
Finder
Top Performance
Date as on - 18-09-2024
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
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
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
10 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
10-Yrs Ret(%)
Since Inception
HDFC Defence Fund-Reg(G)
-1.66
-2.26
-10.21
38.51
81.12
NA
NA
NA
81.18
Bandhan Small Cap Fund-Reg(G)
1.89
8.58
19.58
45.56
74.01
28.46
NA
NA
41.19
LIC MF Infra Fund-Reg(G)
-0.29
-0.2
4.08
43.52
71.69
33.32
30.66
16.02
10.39
Bandhan Infrastructure Fund-Reg(G)
1.57
0.53
3.45
36.7
70.27
32.26
32.76
17.62
13.51
Invesco India Focused Fund-Reg(G)
2.06
7.1
10.51
33.21
68.42
22.52
NA
NA
30.51
Motilal Oswal BSE Enhanced Value ETF
1.93
0.75
2.47
21.04
66.92
NA
NA
NA
59.42
Franklin India Opportunities Fund(G)
1.19
3.47
7.8
35.18
66.35
28.82
30.68
17.88
14.13
Kotak Nifty Alpha 50 ETF
2.58
3.06
6.79
35.79
66.12
NA
NA
NA
22.71
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.87
7.34
13.47
40.74
65.69
25.58
27.15
NA
19.18
ICICI Pru PSU Equity Fund-Reg(G)
1.27
-1.47
1.13
17.98
65.67
NA
NA
NA
46.16
Motilal Oswal Midcap Fund-Reg(G)
0.92
5.97
13.45
40.31
65.63
36.1
34.44
21.34
24.96
Quant Value Fund-Reg(G)
1.09
1.73
4.42
22.5
65.29
NA
NA
NA
32.08
Invesco India PSU Equity Fund(G)
0.05
-2.59
-5.36
23.3
64.55
34.5
30.81
17.74
13.44
Canara Rob Infrastructure Fund-Reg(G)
2.66
2.96
2.41
38.09
64.29
31.64
32
17.39
16.12
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
1.91
0.67
2.24
20.37
64.23
NA
NA
NA
57.21
Invesco India Infrastructure Fund(G)
1.01
2.54
-0.29
30.86
63.95
31.11
33.42
18.4
11.98
Aditya Birla SL Nifty Next 50 ETF
0.77
2.75
3.82
28.78
63.79
21.02
24.23
NA
19.27
UTI Nifty 500 Value 50 Index Fund-Reg(G)
1.47
0.1
0.33
21.03
63.72
NA
NA
NA
67.06
ICICI Pru Nifty Next 50 ETF
0.78
2.77
3.85
28.72
63.69
21
24.16
NA
16.62
UTI-Nifty Next 50 ETF
0.78
2.76
3.84
28.71
63.68
21.01
24.26
NA
15.7
SBI Nifty Next 50 ETF
0.78
2.76
3.83
28.68
63.66
20.96
24.11
NA
16.1
Mirae Asset Nifty Next 50 ETF
0.78
2.77
3.85
28.71
63.6
20.91
NA
NA
22.91
HDFC NIFTY Next 50 ETF
0.78
2.76
3.83
28.67
63.56
NA
NA
NA
32.3
Nippon India ETF Nifty Next 50 Junior BeES
0.78
2.76
3.83
28.62
63.53
20.91
24.11
16.31
10.12
ICICI Pru Nifty Next 50 Index Fund(G)
0.77
2.71
3.67
28.35
62.77
20.24
23.22
15.63
14.16
DSP NIFTY Next 50 Index Fund-Reg(G)
0.76
2.71
3.69
28.17
62.6
20.43
23.41
NA
20.96
UTI Nifty Next 50 Index Fund-Reg(G)
0.76
2.7
3.63
28.2
62.5
20.14
23.35
NA
17.03
SBI Nifty Next 50 Index Fund-Reg(G)
0.76
2.7
3.64
28.22
62.49
20.14
NA
NA
23.53
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.77
2.71
3.63
28.01
62.34
NA
NA
NA
21.14
Kotak Nifty Next 50 Index Fund-Reg(G)
0.77
2.7
3.65
28.12
62.27
20.33
NA
NA
23.89
HSBC Nifty Next 50 Index Fund-Reg(G)
0.76
2.7
3.62
28.02
62.17
19.89
NA
NA
30.11
Navi Nifty Next 50 Index Fund-Reg(G)
0.77
2.71
3.67
27.86
62.1
NA
NA
NA
23.19
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.76
2.69
3.59
27.98
62.04
19.92
NA
NA
22.11
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.76
2.68
3.64
28.1
61.96
NA
NA
NA
34.53
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.76
2.65
3.58
27.95
61.92
NA
NA
NA
26.05
Axis Nifty Next 50 Index Fund-Reg(G)
0.75
2.67
3.54
27.79
61.91
NA
NA
NA
25.12
LIC MF Nifty Next 50 Index Fund(G)
0.75
2.66
3.59
27.97
61.89
20.04
22.94
15.11
13.03
DSP India T.I.G.E.R Fund-Reg(G)
1.97
2.95
4.16
35.49
61.66
33.84
32.19
18.53
19.05
SBI PSU Fund-Reg(G)
0.8
-2.89
-2.06
20.5
61.16
37.3
27.75
12.62
8.67
Quant Manufacturing Fund-Reg(G)
1.75
4
7.84
30.52
60.91
NA
NA
NA
67.08
Quant Infrastructure Fund(G)
1.72
0.84
-1.79
15.9
60.87
31.2
39.41
19.97
8.81
ITI Small Cap Fund-Reg(G)
1.66
5.7
7.74
33.81
60.77
24.25
NA
NA
26.61
Aditya Birla SL PSU Equity Fund-Reg(G)
1
-1.43
-1.76
15.27
59.84
37.23
NA
NA
30.51
Nippon India Power & Infra Fund(G)
2.2
2.03
1.37
26.7
59.75
34.5
32.7
17.43
19.43
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.55
4.33
4.87
30.93
59.61
NA
NA
NA
44.98
Franklin Build India Fund(G)
2.15
2.71
2.75
26.65
59.53
31.82
30.73
19.7
19.51
Quant Business Cycle Fund-Reg(G)
1.09
5.76
12.64
31.13
59.45
NA
NA
NA
65.45
ITI Mid Cap Fund-Reg(G)
0.52
1.58
4.25
29.73
59.44
23.9
NA
NA
25.64
Invesco India Smallcap Fund-Reg(G)
2
8.01
12.56
39.04
59.42
27.51
34.29
NA
27.97
HDFC Transportation and Logistics Fund-Reg(G)
1.45
1.49
3.27
31.64
59.25
NA
NA
NA
59.12
Quant Healthcare Fund-Reg(G)
-0.9
6.5
16.66
35.59
59.19
NA
NA
NA
59.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.13
6.26
19.95
30.28
59.15
21.91
32.1
NA
24.45
Motilal Oswal Nifty 200 Momentum 30 ETF
1.96
1.47
0.44
23.14
59.12
NA
NA
NA
25.93
Motilal Oswal Large & Midcap Fund-Reg(G)
2.88
7.26
13.67
40.17
58.95
25.89
NA
NA
27.91
ICICI Pru Nifty 200 Momentum 30 ETF
1.96
1.47
0.47
23.2
58.94
NA
NA
NA
39.22
Aditya Birla SL Nifty 200 Momentum 30 ETF
1.96
1.47
0.44
23.13
58.94
NA
NA
NA
37.54
Edelweiss Mid Cap Fund-Reg(G)
2.33
5.58
9.44
36.72
58.85
26.74
32.55
20.48
14.81
HDFC NIFTY200 Momentum 30 ETF
1.96
1.47
0.35
23.03
58.75
NA
NA
NA
40.13
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.95
1.42
0.52
23
58.52
22.56
NA
NA
29.15
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.64
7.79
9.48
35.75
58.12
NA
NA
NA
70.43
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
3.56
4.33
4.29
30.11
58.11
NA
NA
NA
41.68
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.94
1.39
0.23
22.71
57.99
NA
NA
NA
24.98
HSBC Midcap Fund-Reg(G)
2.05
5.43
8.33
33.23
57.89
24.38
27.24
18.52
20.16
Mahindra Manulife Small Cap Fund-Reg(G)
0.39
5.94
11.59
36.45
57.79
NA
NA
NA
53.16
Axis Nifty Smallcap 50 Index Fund-Reg(G)
1.59
7.76
9.48
35.97
57.76
NA
NA
NA
30.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
1.95
1.41
1.11
23.35
57.56
NA
NA
NA
53.49
LIC MF Dividend Yield Fund-Reg(G)
1.42
4.5
9.63
32.94
57.54
23.92
26.07
NA
22.54
Invesco India Large & Mid Cap Fund(G)
2.73
6.51
10.44
33.54
57.43
22.55
24.43
16.8
14.19
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.95
1.38
0.21
22.78
57.4
NA
NA
NA
37.19
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.6
7.7
9.5
36
57.37
19.34
NA
NA
26.12
JM Flexicap Fund-Reg(G)
1.14
2.39
6.88
30.35
57.07
28.01
28.27
18.34
16.03
ICICI Pru Infrastructure Fund(G)
1.43
5.32
5.23
24.92
56.8
36.1
32.99
17.49
16.96
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
2.28
5.17
12.09
36.82
56.79
NA
NA
NA
68.45
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.94
1.37
-0.03
22.17
56.75
NA
NA
NA
34.73
ICICI Pru Nifty Auto ETF
2.23
0.85
0.84
27.01
56.69
NA
NA
NA
35.49
Invesco India Midcap Fund(G)
2.67
7.41
11.1
39.62
56.63
25.73
30.36
19.2
17.66
360 ONE Quant Fund-Reg(G)
0.63
3.5
7.07
27.29
56.57
NA
NA
NA
28.33
Nippon India Nifty Auto ETF
2.23
0.78
0.77
26.89
56.52
NA
NA
NA
37.73
SBI Infrastructure Fund-Reg(G)
1.38
3.82
5.16
24.96
56.09
30.68
30.54
17.86
10.39
Mahindra Manulife Business Cycle Fund-Reg(G)
0.66
3.27
9.07
28.75
55.77
NA
NA
NA
55.03
HDFC Infrastructure Fund(G)
1.44
2.56
3.07
23.99
55.69
35.47
27.61
12.06
10.16
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.21
0.77
0.67
26.38
55.4
NA
NA
NA
44.48
JM Midcap Fund-Reg(G)
1.38
4.3
7.11
38.49
55.25
NA
NA
NA
47.82
Motilal Oswal Flexi Cap Fund-Reg(G)
1.76
7.37
12.07
33.32
55.17
19.39
20.08
16.5
19.11
ITI ELSS Tax Saver Fund-Reg(G)
2.9
5.41
6.8
27.44
54.91
20.04
NA
NA
21.22
Tata Infrastructure Fund-Reg(G)
1.28
1.94
-0.36
26.2
54.82
31.41
30.64
17.95
16.34
JM Value Fund(G)
0.63
2.63
8.8
31.58
54.64
29.13
29.74
19
17.82
Kotak Quant Fund-Reg(G)
1.87
3.6
2.71
21.77
54.28
NA
NA
NA
51.34
LIC MF Small Cap Fund(G)
0.27
4.7
9.35
40.99
54.27
27.36
31.48
NA
18.24
UTI Healthcare Fund-Reg(G)
-0.74
7.13
20.47
30.88
54.23
18.42
29.15
13.44
19.13
Bank of India Mfg & Infra Fund-Reg(G)
1.52
2.54
5.39
29.51
54.16
29.11
32.77
17.73
13.01
Bandhan Core Equity Fund-Reg(G)
1.11
4.62
11.79
31.11
54.11
26.3
27.15
16.9
14.7
DSP Healthcare Fund-Reg(G)
0.47
7.44
21.63
27.74
53.96
19.51
32.25
NA
27.31
ICICI Pru BSE Midcap Select ETF
1.52
4.64
8.84
29.9
53.9
21.02
25.88
NA
17.33
Motilal Oswal BSE Healthcare ETF
-0.09
6.3
18.11
28.14
53.85
NA
NA
NA
35.85
NJ Flexi Cap Fund-Reg(G)
-0.32
1.16
11.14
22.44
53.83
NA
NA
NA
54.03
Quant Small Cap Fund(G)
0.53
4.22
5.68
25.55
53.65
30.91
48.67
21.84
13.16
Motilal Oswal BSE Quality ETF
0.21
0.7
5.28
24.72
53.62
NA
NA
NA
35.72
ICICI Pru Innovation Fund-Reg(G)
1.37
4.47
8.83
26.75
53.62
NA
NA
NA
55.46
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.57
1.89
5.14
30.51
53.52
NA
NA
NA
41.99
Kotak Infra & Eco Reform Fund(G)
1.22
3.95
1.8
31.05
53.29
30.34
30.62
17.75
12.59
Tata India Pharma & Healthcare Fund-Reg(G)
-0.05
4.66
17.88
26.46
53.11
19.67
28.3
NA
13.86
Sundaram Mid Cap Fund-Reg(G)
1.55
5.14
10.74
32.64
53.04
25.39
27.27
17.32
24.99
Bank of India Flexi Cap Fund-Reg(G)
1.25
2.04
3.87
25.25
53.02
23.73
NA
NA
35.87
Invesco India Flexi Cap Fund-Reg(G)
2.48
6.32
10.92
30.67
52.86
NA
NA
NA
28.07
HSBC Consumption Fund-Reg(G)
2.62
9.7
13.02
33.52
52.57
NA
NA
NA
50.06
ICICI Pru Manufacturing Fund(G)
0.82
1.91
NA
21.7
52.57
28.29
29.42
NA
23.86
Nippon India Value Fund(G)
2.33
5.31
8.41
27.04
52.48
24.53
27.95
17.35
17.76
UTI BSE Sensex Next 50 ETF
0.87
3.97
6.47
27.84
52.44
23.39
25.19
NA
20.77
SBI BSE Sensex Next 50 ETF
0.87
3.97
6.46
27.84
52.41
23.37
25.24
NA
19.1
HSBC Infrastructure Fund-Reg(G)
1.5
2.96
0.26
35.01
52.4
30.28
28.76
17.94
10.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.32
2.76
8.48
18.68
52.22
19.84
NA
NA
26.84
Mahindra Manulife Mid Cap Fund-Reg(G)
1.49
3.96
7.88
31.95
52.21
27.07
31.77
NA
20.73
Nippon India ETF BSE Sensex Next 50
0.86
3.95
6.42
27.7
52.11
23.07
24.92
NA
24.31
HSBC Business Cycles Fund-Reg(G)
1.97
5.49
7.3
33.29
52.04
25.25
25.39
15.48
15.86
ICICI Pru Midcap Fund(G)
1.64
4.38
3.09
28.24
51.98
23.33
27.55
16.89
18.58
LIC MF Midcap Fund(G)
1.43
3.33
6.71
37.06
51.96
20.36
25.99
NA
15.85
ITI Pharma & Healthcare Fund-Reg(G)
-0.64
6.58
19.92
28.32
51.9
NA
NA
NA
19.98
Motilal Oswal BSE Quality Index Fund-Reg(G)
0.2
0.57
4.98
24.06
51.8
NA
NA
NA
34.45
Quant Large & Mid Cap Fund(G)
1.31
1
1.74
19.37
51.72
26.6
30.27
20.37
15.48
Quant Quantamental Fund-Reg(G)
1.3
1.97
2.29
18.54
51.67
31.84
NA
NA
31.52
Quant Flexi Cap Fund(G)
1.59
2.64
4.23
20.93
51.62
24.4
36.65
20.79
16.17
Axis Multicap Fund-Reg(G)
1.62
4.98
10.01
31.16
51.55
NA
NA
NA
24.12
LIC MF Healthcare Fund-Reg(G)
-1.37
6.04
17.33
26.44
51.44
13.61
24.17
NA
21.32
Nippon India Growth Fund(G)
2.2
5.76
8.47
34.42
51.4
27.23
32.31
19.37
23.19
HSBC Multi Cap Fund-Reg(G)
1.44
3.08
6.36
25.93
51.4
NA
NA
NA
49.12
SBI Long Term Equity Fund-Reg(G)
1.72
2.52
7.09
24.02
51.37
26.91
27.94
15.85
16.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.31
2.69
8.27
18.09
51.22
NA
NA
NA
32.51
HDFC NIFTY Smallcap 250 ETF
1.28
6.29
8.78
33.23
51.16
NA
NA
NA
56.12
Mirae Asset Nifty India Manufacturing ETF
1.17
2.05
2.54
28.15
51.15
NA
NA
NA
29.11
Bandhan Midcap Fund-Reg(G)
2.4
4.93
8.68
35.25
50.76
NA
NA
NA
33.36
Franklin India Prima Fund(G)
0.78
4.03
7.08
33.29
50.71
22.16
25.75
17.47
20.06
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.44
3.17
15.81
22.95
50.61
16.92
25.41
NA
25.03
JM ELSS Tax Saver Fund(G)
1.11
4.09
9.32
33.59
50.53
22.36
25.86
17.23
10.53
Aditya Birla SL Nifty Healthcare ETF
0
4.69
16.12
23.58
50.47
NA
NA
NA
19.94
Bank of India Small Cap Fund-Reg(G)
1.45
6.26
11.1
38.07
50.42
26.01
39.39
NA
32.48
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.35
6.33
8.66
33.02
50.31
NA
NA
NA
42.54
Kotak Multicap Fund-Reg(G)
1.21
3.85
7.53
25.26
50.29
NA
NA
NA
25.74
Tata Small Cap Fund-Reg(G)
1.52
6.95
13.14
39.57
50.28
27.95
34.59
NA
28.56
UTI Transportation & Logistics Fund-Reg(G)
1.7
1.92
1.49
24.79
50.01
31.06
27.67
13.93
17.69
Kotak India EQ Contra Fund(G)
1.26
4.07
6.96
24.52
49.96
23.14
25.64
16.74
15.4
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.3
6.24
8.54
32.71
49.95
24.93
31.4
NA
31.55
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.29
6.22
8.53
32.69
49.91
NA
NA
NA
24.1
360 ONE Flexicap Fund-Reg(G)
2.94
4.8
8.77
32.47
49.91
NA
NA
NA
46.47
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.28
6.18
8.51
32.62
49.82
NA
NA
NA
42.07
Tata Equity P/E Fund(G)
1.6
4.93
8.92
29.19
49.74
24.27
24.77
16.79
19.68
ICICI Pru Nifty Healthcare ETF
0
4.71
16.16
23.64
49.73
17.49
NA
NA
18.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.31
6.3
8.62
32.55
49.69
24.84
NA
NA
38.37
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.29
6.21
8.52
32.51
49.66
NA
NA
NA
62.92
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.16
1.98
2.02
27.28
49.6
NA
NA
NA
32.5
Sundaram Infra Advantage Fund(G)
2.2
2.98
1.99
25.21
49.6
25.4
27.19
15.78
12.79
SBI Healthcare Opp Fund-Reg(G)
0.5
7.28
16.68
27.69
49.54
21.16
30.36
14.64
16.75
ICICI Pru Nifty Infrastructure ETF
2.08
2.02
3.47
16.57
49.4
NA
NA
NA
35.03
Axis NIFTY Healthcare ETF
0
4.68
16.08
23.48
49.39
17.29
NA
NA
18.41
Invesco India Contra Fund(G)
1.81
5.42
12.06
31.99
49.08
22.14
25.63
17.65
16.29
Nippon India Nifty Pharma ETF
-0.86
4.12
16.48
22.67
49.08
17.64
NA
NA
16.45
UTI Infrastructure Fund-Reg(G)
2.24
2.6
2.22
23.49
48.99
24.13
25.2
14.16
14.69
Bandhan Transportation and Logistics Fund-Reg(G)
1.1
1.63
2.35
27.32
48.89
NA
NA
NA
39.34
ITI Flexi Cap Fund-Reg(G)
2.04
5.16
7.27
27.14
48.82
NA
NA
NA
47.95
ICICI Pru Dividend Yield Equity Fund(G)
1.63
2.95
9.06
20.69
48.81
27.66
28.14
15.95
17.47
Franklin India Technology Fund(G)
1.75
4.4
17.7
25.12
48.72
16.98
28.34
17.94
19.82
WOC Mid Cap Fund-Reg(G)
1.08
5.4
10.34
31.24
48.66
NA
NA
NA
36.45
Mirae Asset Healthcare Fund-Reg(G)
-0.09
4.4
18.19
27.62
48.61
17.46
30.42
NA
24.32
Nippon India ETF Nifty Infrastructure BeES
2.07
1.96
3.34
16.2
48.45
23.59
25.41
11.56
6.95
UTI Dividend Yield Fund-Reg(G)
0.81
2.27
10.93
29.88
48.29
19.36
24.26
14.85
16.26
Axis Value Fund-Reg(G)
1.18
3.17
9.91
28.47
48.15
NA
NA
NA
23.62
HDFC Non-Cyclical Consumer Fund-Reg(G)
1.19
7.59
16.72
33.89
48.1
NA
NA
NA
43.99
Aditya Birla SL Dividend Yield Fund(G)
1.52
3.32
10.44
24.88
48.06
24.7
26.69
14.21
19.69
Nippon India ETF Nifty Dividend Opportunities 50
0.69
1.55
8.99
20.75
47.86
24.1
24.78
15.1
16.78
HSBC Value Fund-Reg(G)
2.01
4.52
4.49
25.77
47.75
25.38
27.62
18.25
17.83
Motilal Oswal Nifty Midcap 100 ETF
1.4
3.69
7.92
28.89
47.74
26.63
31.31
17.89
16.62
Invesco India Multicap Fund(G)
2.11
6.97
12.11
32.54
47.71
19.96
25.62
16.42
17.24
Quant Mid Cap Fund(G)
0.78
0.92
-1.19
18.39
47.69
29.51
37.44
19.89
14.51
HSBC Large & Mid Cap Fund-Reg(G)
1.93
2.84
6.1
33.08
47.58
19.99
24.38
NA
20.52
ICICI Pru Focused Equity Fund(G)
1.73
4.77
10.48
26.19
47.56
22.95
26.33
15.09
15.48
Franklin India Smaller Cos Fund(G)
0.26
2.66
4.76
30.98
47.47
27.98
31.33
18.84
16.93
Quant ESG Equity Fund-Reg(G)
0.21
2.91
9.35
22.88
47.28
27.43
NA
NA
40.57
Nippon India Small Cap Fund(G)
0.97
4.29
6.97
33.28
47.25
30.63
37.84
23.33
22.97
Tata India Consumer Fund-Reg(G)
2.2
7.51
16.14
34
47.22
21.48
24.33
NA
19.7
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.89
3.98
16.22
21.95
47.17
NA
NA
NA
37.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)
1.45
5.45
7.06
27.4
47.17
20.83
26.29
15.37
17.49
HSBC ELSS Tax saver Fund-Reg(G)
2.23
3.97
7.37
31.89
47.12
19.35
22.35
14.85
15.14
Aditya Birla SL Mfg. Equity Fund-Reg(G)
1.49
4.49
6.69
30.54
47.1
18.37
22.83
NA
13.54
Quant BFSI Fund-Reg(G)
1.87
5.02
1.85
16.13
47.03
NA
NA
NA
56.32
Nippon India Pharma Fund(G)
-0.8
4.11
14.84
22.48
46.95
18.14
29.59
15.9
21.46
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
1.2
4.11
8.84
25.3
46.94
20.48
NA
NA
29.63
LIC MF Multi Cap Fund-Reg(G)
0.55
2.29
8.14
33.85
46.91
NA
NA
NA
33.75
Kotak Emerging Equity Fund(G)
0.97
3.15
6.11
34.65
46.74
23.7
29.88
20.17
16.02
Aditya Birla SL Infrastructure Fund(G)
1.79
3.26
2.87
26.05
46.73
26.63
29.15
15.54
13.3
Templeton India Equity Income Fund(G)
0.25
1.4
8.71
19.99
46.57
23.95
27.07
16.39
15.82
UTI Large & Mid Cap Fund-Reg(G)
0.93
4.1
10.82
28.67
46.5
22.82
26.03
15.17
14.97
LIC MF Large & Midcap Fund-Reg(G)
0.65
2.87
7.29
31.29
46.47
18.34
22.66
NA
15.62
Edelweiss Flexi Cap Fund-Reg(G)
2.56
5.14
8.74
27.94
46.42
20.28
23.8
NA
15.41
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
1.23
3.3
6.09
21.46
46.36
NA
NA
NA
23.67
Mirae Asset Nifty Midcap 150 ETF
1.3
3.72
6.31
28.6
46.21
NA
NA
NA
35.09
DSP Equity Opportunities Fund-Reg(G)
1.21
3.56
8.33
29.21
46.19
19.98
24.66
16.84
18.58
ICICI Pru Nifty Midcap 150 ETF
1.3
3.71
6.3
28.58
46.16
25.86
NA
NA
29.72
HDFC Housing Opp Fund-Reg(G)
1.94
2.99
1.97
22.93
46.13
23.46
22.62
NA
13.96
Kotak NIFTY India Consumption ETF
1.5
5.54
11.2
26.93
46.13
NA
NA
NA
28.1
Nippon India ETF Nifty Midcap 150
1.3
3.71
6.3
28.53
46.12
25.9
31.58
NA
26.55
Nippon India Vision Fund(G)
1.91
4.64
7.75
26.24
46.08
21.27
25.05
13.82
18.82
Canara Rob Mid Cap Fund-Reg(G)
0.99
3.03
7.3
30.26
46.04
NA
NA
NA
35.88
UTI Nifty Midcap 150 ETF
1.3
3.71
6.28
28.57
46.03
NA
NA
NA
47.8
HDFC NIFTY Midcap 150 ETF
1.3
3.71
6.28
28.53
46.03
NA
NA
NA
50.42
ICICI Pru Nifty India Consumption ETF
1.5
5.53
11.14
26.91
46
NA
NA
NA
22.81
Quant ELSS Tax Saver Fund(G)
1.91
2.56
2.64
19.02
45.94
24.43
36.68
23.22
16.39
SBI Nifty Consumption ETF
1.5
5.52
11.12
26.87
45.88
20.6
NA
NA
24.2
ITI Multi-Cap Fund-Reg(G)
1.31
3.2
5.24
24.49
45.86
19.47
20.02
NA
18.68
Nippon India ETF Nifty India Consumption
1.5
5.51
11.09
26.8
45.78
20.59
22.84
15.34
16.95
ICICI Pru ESG Exclusionary Strategy Fund(G)
2.12
6.26
16.8
27.8
45.71
17.95
NA
NA
23.63
Tata Mid Cap Growth Fund-Reg(G)
0.73
3.63
3.97
29.19
45.67
22.95
28.39
18.24
13.44
Mahindra Manulife Focused Fund-Reg(G)
1.39
3.26
8.92
21.86
45.66
22.44
NA
NA
30.51
Axis NIFTY India Consumption ETF
1.49
5.51
11.05
26.68
45.58
20.7
NA
NA
20.7
Tata Nifty India Digital ETF
-0.16
3.82
18.12
24.97
45.54
NA
NA
NA
19.01
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.62
6.07
27.96
45.51
25.06
NA
NA
29.38
Bank of India Multi Cap Fund-Reg(G)
1.16
2.57
6.74
25.56
45.45
NA
NA
NA
48.12
Axis Midcap Fund-Reg(G)
1.37
4.65
5.82
31.73
45.4
18.18
26.52
17.83
19.71
Sundaram Nifty 100 Equal Weight Fund(G)
1.13
3.17
5.89
20.7
45.36
18.18
22.88
12.63
12.26
Baroda BNP Paribas Mid Cap Fund-Reg(G)
1.1
2.85
6.44
28.38
45.24
21.78
28.85
17.71
13.66
DSP ELSS Tax Saver Fund-Reg(G)
1.49
4.36
10.05
29.03
45.23
20.21
25.09
17.14
16.22
Nippon India Innovation Fund-Reg(G)
1.17
4.32
7.15
29.49
45.2
NA
NA
NA
45.83
HDFC Mid-Cap Opportunities Fund(G)
0.48
3.88
6.4
26.15
45.16
28.18
31.04
19.44
18.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.65
6.13
28.01
45.11
24.92
NA
NA
29.13
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.64
6.13
28.09
45.09
24.92
30.7
NA
30.57
HSBC Flexi Cap Fund-Reg(G)
2.03
5.21
8.52
26.42
45.04
19.76
23.76
14.18
16.34
SBI Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.64
6.07
28.02
44.91
NA
NA
NA
38.57
ICICI Pru Multicap Fund(G)
1
4.43
10.1
24.23
44.87
22.41
24.41
16.14
15.82
Mahindra Manulife Consumption Fund-Reg(G)
0.81
5.3
10.44
28.23
44.7
21.22
21.63
NA
16.78
ITI Focused Equity Fund-Reg(G)
2.33
3.5
6.46
24.23
44.66
NA
NA
NA
40.02
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.63
6.04
28
44.66
NA
NA
NA
27.06
Bajaj Finserv Flexi Cap Fund-Reg(G)
1.82
4.58
7.81
28.13
44.63
NA
NA
NA
41.34
Union Innovation & Opp Fund-Reg(G)
2.79
5.81
12.6
34.24
44.62
NA
NA
NA
42.11
UTI India Consumer Fund-Reg(G)
2.75
6.9
11.57
30.96
44.62
17.42
21.23
12.74
11.38
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.28
3.63
6.06
27.89
44.61
NA
NA
NA
55.34
Samco Active Momentum Fund-Reg(G)
0.4
1.62
8.22
20.85
44.61
NA
NA
NA
39.95
Kotak Nifty Midcap 50 ETF
0.87
2.77
7.21
26.74
44.58
NA
NA
NA
31.15
Aditya Birla SL Midcap Fund(G)
2.07
6.45
9.06
33.83
44.57
21.58
26.23
16.5
22.24
HDFC Capital Builder Value Fund(G)
1.59
4.79
8.35
25.41
44.5
20.78
23.35
15.16
15.16
Kotak Pioneer Fund-Reg(G)
2.14
4.25
8.13
28.12
44.46
18.89
NA
NA
25.95
Navi Nifty Midcap 150 Index Fund-Reg(G)
1.28
3.62
6.01
27.74
44.36
NA
NA
NA
32.59
UTI Value Fund-Reg(G)
1.31
4.21
10.76
29.78
44.36
19.85
24.66
14.04
16.03
Baroda BNP Paribas Business Cycle Fund-Reg(G)
1.59
3.81
7.03
20.82
44.28
18.73
NA
NA
18.73
ICICI Pru Large & Mid Cap Fund(G)
0.75
4.96
8.83
23.82
44.04
24.67
26.7
15.74
19.2
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.17
5.38
8.46
25.43
44.02
17.4
21.33
14.14
12.94
Nippon India Quant Fund(G)
2.13
3.33
7.89
20.47
43.92
21.77
24.44
13.94
12.78
Kotak Manufacture in India Fund-Reg(G)
1.18
1.95
2.93
24.98
43.92
NA
NA
NA
29.12
Baroda BNP Paribas India Consumption Fund-Reg(G)
1.07
4.82
12.35
29.24
43.81
20.15
24.88
NA
22.62
Mahindra Manulife Multi Cap Fund-Reg(G)
1.67
4.1
8.26
25.37
43.79
21.86
28.88
NA
19.32
Canara Rob Consumer Trends Fund-Reg(G)
1.75
7.8
11.95
29.04
43.71
20.56
25.39
18.36
17.8
Nippon India Consumption Fund(G)
0.49
4.88
10.39
29
43.69
23.96
28.39
16.29
16.63
Quant Focused Fund(G)
1.53
3.73
5.48
15.66
43.67
21.21
26.37
17.86
14.98
HSBC Small Cap Fund-Reg(G)
1.34
5.65
6.3
34.16
43.62
28.06
32.51
21.32
23.54
Taurus Infrastructure Fund-Reg(G)
2.03
3.07
1.74
24.86
43.44
22.74
26.19
15.58
11.89
Tata Business Cycle Fund-Reg(G)
1.63
3.63
6.81
22.9
43.34
25.21
NA
NA
25.41
ICICI Pru Flexicap Fund(G)
1.15
4.69
10.4
24.73
43.32
22.05
NA
NA
23.29
HDFC Multi Cap Fund-Reg(G)
1.28
3.92
7.27
26.49
43.23
NA
NA
NA
27.84
Quant Large Cap Fund-Reg(G)
0.66
4.09
5.43
14.53
43.19
NA
NA
NA
25.39
Mirae Asset Great Consumer Fund-Reg(G)
0.99
5.79
13.65
32.28
43.17
22.37
24.98
17.82
18.72
Bandhan Focused Equity Fund-Reg(G)
2.29
8.17
10.91
27.09
43.12
17.6
21.22
12.78
12.43
HSBC Tax Saver Equity Fund(G)
2.52
5.93
10.38
26.61
43.05
18.8
22.17
13.93
13.44
Union Midcap Fund-Reg(G)
1.86
3.92
6.96
30.72
43
21.03
NA
NA
42.25
SBI Consumption Opp Fund-Reg(G)
0.67
5.78
13.58
32.44
42.98
28.03
26.44
17.96
17.93
HDFC ELSS Tax saver(G)
1.56
3.97
8.03
21.62
42.96
24.22
23.89
13.73
23.97
Nippon India Multi Cap Fund(G)
1.15
4.56
5.67
27.08
42.93
28.42
28.27
16.23
19.14
Edelweiss Small Cap Fund-Reg(G)
1.95
5.14
7.81
31.81
42.89
25.39
34.8
NA
31.17
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.85
2.64
6.92
25.9
42.86
NA
NA
NA
31.87
Kotak Small Cap Fund(G)
0.59
4.96
8.22
34.8
42.67
21.35
33.72
20.28
18.65
ITI Value Fund-Reg(G)
0.58
1.38
3.66
20.5
42.59
19.78
NA
NA
19.13
DSP Midcap Fund-Reg(G)
0.65
3.59
6.24
34.08
42.49
17.54
24.01
16.99
16.45
DSP Natural Res & New Energy Fund-Reg(G)
1.67
0.83
0.71
20.1
42.42
20.93
26.7
17.68
14.61
Canara Rob Multi Cap Fund-Reg(G)
1.66
3.88
7.77
28.81
42.4
NA
NA
NA
40.07
NJ ELSS Tax Saver Scheme-Reg(G)
-0.56
3.29
10.05
21.04
42.39
NA
NA
NA
45.13
ICICI Pru Exports & Services Fund(G)
1.1
5.59
12.53
24.12
42.37
21.84
25.08
15.55
16.07
ICICI Pru Nifty Commodities ETF
1.9
1.43
1.83
15.61
42.31
NA
NA
NA
28.06
Invesco India ELSS Tax Saver Fund(G)
1.1
4.94
9.84
26.7
42.19
16.58
22.37
15.46
15.61
Bank of India ELSS Tax Saver-Reg(G)
1.7
0.34
0.44
18.3
42.13
18.71
28.59
17.44
20.04
WOC ELSS Tax Saver Fund-Reg(G)
1.47
5.92
9.43
27.12
41.96
NA
NA
NA
32.07
Franklin India ELSS Tax Saver Fund(G)
1.89
4.02
9.91
22.82
41.77
21.73
23.4
15.31
21.82
Edelweiss Focused Fund-Reg(G)
2.2
4.69
8.18
25.11
41.77
NA
NA
NA
28.78
ICICI Pru Business Cycle Fund(G)
1.33
3.51
6.12
17.06
41.74
24
NA
NA
26.39
ICICI Pru India Opp Fund(G)
1.11
4.65
11.5
22.65
41.64
28.21
30.08
NA
25.04
Canara Rob Small Cap Fund-Reg(G)
1.68
3.92
7.63
33.39
41.6
24.39
35.98
NA
29.17
Edelweiss Large & Mid Cap Fund-Reg(G)
1.98
4.64
8.4
26.92
41.55
19.59
24.63
15.9
13.49
HDFC Large and Mid Cap Fund-Reg(G)
1.33
3.94
7.11
24.4
41.49
24.29
27
14.9
13.41
UTI BSE Housing Index Fund-Reg(G)
1.62
4.46
-0.61
26.89
41.47
NA
NA
NA
42.42
LIC MF Value Fund-Reg(G)
0.86
5.12
10.54
27.02
41.44
18.71
22.12
NA
17.27
Sundaram Small Cap Fund(G)
2.11
7.17
9.46
29.1
41.38
23.63
30.36
16.61
18.33
HDFC Technology Fund-Reg(G)
-0.31
3.49
21.65
23.35
41.28
NA
NA
NA
41.05
Kotak BSE Housing Index Fund-Reg(G)
1.55
4.39
-0.58
26.7
41.21
NA
NA
NA
43.44
Axis Growth Opp Fund-Reg(G)
1.9
4.3
8
25.04
41.2
16.75
25.42
NA
22.52
Aditya Birla SL Special Opp Fund-Reg(G)
1.59
5.23
9.77
25.44
41.12
16.79
NA
NA
26.37
HDFC Focused 30 Fund(G)
1.57
4.95
8.18
22.15
41.06
27.53
25.3
14.26
16.76
Nippon India ELSS Tax Saver Fund(G)
2.3
4.93
7.75
23.91
41
20.11
22.8
12
14.59
DSP Focus Fund-Reg(G)
1.54
5.78
9.4
30.2
40.99
16.77
20.48
13.74
12.79
SBI Contra Fund-Reg(G)
0.85
2.54
7.6
21.86
40.94
27.28
32.52
17.76
19.65
Groww ELSS Tax Saver Fund-Reg(G)
2.25
5.81
7.73
21.41
40.91
16.39
18.49
NA
11.91
HDFC Flexi Cap Fund(G)
1.54
4.43
8.49
21.61
40.9
25.91
25.37
15.47
19.35
Canara Rob Value Fund-Reg(G)
1.8
5.61
9.28
23.47
40.87
24.12
NA
NA
23.9
Invesco India Financial Services Fund(G)
3.94
6.62
10.38
23.98
40.82
17.31
19.67
16.19
17.22
ICICI Pru Value Discovery Fund(G)
0.98
3.78
12.06
20.46
40.79
25.42
28.09
16.66
21.1
Franklin India Flexi Cap Fund(G)
1.86
3.91
9.63
22.45
40.73
21.38
25.38
16.02
18.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.05
4.97
13.31
22.34
40.66
16.35
NA
NA
19.94
Canara Rob Emerg Equities Fund-Reg(G)
1.83
3.97
6.8
27.7
40.64
16.76
24.78
18.03
18.16
JM Focused Fund-Reg(G)
0.36
1.29
6.86
22.64
40.61
21.99
19.71
14.39
4.59
Tata Digital India Fund-Reg(G)
0.16
3.74
19.89
21.4
40.55
11.77
27.92
NA
20.87
ICICI Pru Bharat Consumption Fund(G)
0.78
5.22
10.75
23.52
40.5
24.2
23.51
NA
20.02
Kotak NIFTY MNC ETF
0.66
1.92
2.26
24.18
40.47
NA
NA
NA
26.05
Aditya Birla SL Pure Value Fund(G)
1.44
2.92
9.23
22.71
40.39
21.85
24.26
14.34
17
Kotak Equity Opp Fund(G)
1.42
3.35
4.03
24.52
40.25
20.81
25.02
16.94
19.37
Shriram Flexi Cap Fund-Reg(G)
1.37
2.1
2.74
16.74
40.25
16.13
18.49
NA
15.04
Sundaram Dividend Yield Fund(G)
1.25
2.25
6.25
19.36
40.19
18.28
23.72
15.26
14.3
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
1.85
4.37
7.82
25.63
40.18
NA
NA
NA
26.46
HDFC Dividend Yield Fund-Reg(G)
1.37
3.44
8.49
22.71
40.07
23.74
NA
NA
29.48
Bandhan Multi Cap Fund-Reg(G)
1.31
4.12
8.06
24.85
40.03
NA
NA
NA
22.96
Bank of India Large & Mid Cap Equity Fund-Reg(G)
0.99
1.29
4.34
20.97
40.01
18.05
23.53
13.15
14.96
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.44
2.68
7.4
19.72
39.94
17.83
21.35
14.43
17
JM Large Cap Fund-Reg(G)
1.04
0.57
4.91
17.85
39.87
19.28
20.51
12.43
9.98
Bandhan Large Cap Fund-Reg(G)
1.44
4.79
9.69
21.54
39.82
16.34
21.01
12.81
11.96
Axis Small Cap Fund-Reg(G)
2.32
6.28
9.71
31.13
39.8
22.92
30.17
20.36
24.74
DSP Small Cap Fund-Reg(G)
0.53
4.38
12.59
32.84
39.79
24.93
32.59
20.24
19.07
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.17
4.07
11.43
24.77
39.6
NA
NA
NA
25.07
ICICI Pru Nifty 200 Quality 30 ETF
-0.17
4.07
11.46
24.78
39.51
NA
NA
NA
39.47
Templeton India Value Fund(G)
0.87
1.69
5.65
21.15
39.44
24.96
27.34
15.69
18.67
Bandhan Financial Services Fund-Reg(G)
4.02
8.65
11.13
24.26
39.43
NA
NA
NA
37.3
Tata Focused Equity Fund-Reg(G)
1.76
4.59
10.37
23.03
39.41
17.78
NA
NA
20.95
SBI Magnum Comma Fund-Reg(G)
2.84
2.99
6.7
21.39
39.35
14.25
25.83
15.34
13.2
UTI Small Cap Fund-Reg(G)
0.65
5.03
11.54
35.66
39.3
22.9
NA
NA
30.11
Invesco India Largecap Fund(G)
1.45
4.08
8.73
23.49
39.21
16.62
21.16
14.2
13.84
SBI Nifty 200 Quality 30 ETF
-0.18
4.05
11.39
24.63
39.21
15.91
21.38
NA
18.59
Quant Teck Fund-Reg(G)
1.2
3.28
8.37
17.31
39.18
NA
NA
NA
38.21
Kotak Business Cycle Fund-Reg(G)
1.65
6.01
9.37
30.89
39.13
NA
NA
NA
27.79
Axis Innovation Fund-Reg(G)
1.61
5.33
8.84
26.82
39.1
12.85
NA
NA
18.69
Mirae Asset Midcap Fund-Reg(G)
0.4
3.57
7.06
27.08
39.09
21.45
29.82
NA
28.97
Sundaram Consumption Fund(G)
1.48
6.06
14.23
31.2
39.08
21.26
21.77
16.04
13.57
SBI Multicap Fund-Reg(G)
2.17
5.68
10.3
28.35
39
NA
NA
NA
23.17
Sundaram Multi Cap Fund(G)
1.75
4.29
8.07
25.06
38.68
18.84
24.6
15.75
16.54
UTI Mid Cap Fund-Reg(G)
-0.09
3.32
7.58
30.85
38.56
19.31
28.38
16.56
17.03
Aditya Birla SL India GenNext Fund(G)
1.41
5.95
11.53
28.52
38.47
18.6
23.2
17.75
17.78
Kotak Nifty 100 Low Volatility 30 ETF
1.02
5.3
11.63
18.17
38.46
NA
NA
NA
24.57
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.26
5.22
8.13
26.85
38.41
18.29
NA
NA
23.49
Bandhan Sterling Value Fund-Reg(G)
2
4.29
7.37
21.12
38.39
23.17
28.63
16.98
18.1
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
1.47
3.45
6.59
22.72
38.34
NA
NA
NA
20.68
Quant Active Fund(G)
0.26
0.71
0.57
17.92
38.27
20.99
33.58
20.47
19.89
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.02
5.3
11.66
18.16
38.25
NA
NA
NA
41.13
DSP Value Fund-Reg(G)
1.22
3.87
9.07
19.08
38.25
16.62
NA
NA
22.22
Canara Rob Focused Equity Fund-Reg(G)
1.79
6.3
10.8
23.28
38.17
17.99
NA
NA
22.88
HDFC NIFTY100 Low Volatility 30 ETF
1.01
5.28
11.6
18.06
38.13
NA
NA
NA
31.23
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.01
5.27
11.58
18.02
38.01
16.92
21.67
NA
17.12
Edelweiss ELSS Tax saver Fund-Reg(G)
2.52
4.4
7.43
23.47
37.98
17.38
21.17
13.84
16.75
DSP Flexi Cap Fund-Reg(G)
1.58
5.48
9.61
30.03
37.96
16.15
22.83
15.25
14.67
PGIM India Small Cap Fund-Reg(G)
2.13
5.26
11.04
31.66
37.93
17.08
NA
NA
17.95
Axis Business Cycles Fund-Reg(G)
1.56
3.87
6.97
22.66
37.88
NA
NA
NA
39.56
Shriram ELSS Tax Saver Fund-Reg(G)
1.17
1.84
3.32
18.42
37.76
14.65
18.78
NA
16.67
Franklin India Equity Advantage Fund(G)
1.58
4.79
11.44
27.57
37.7
16.97
21.34
13.69
16.38
DSP Top 100 Equity Fund-Reg(G)
1.86
4.14
10.49
24.14
37.66
16.02
19.53
12.08
19.62
Taurus Ethical Fund-Reg(G)
-0.19
1.84
8.39
18.71
37.65
16.97
22.99
14.11
18.47
SBI Small Cap Fund-Reg(G)
0.97
4.52
6.78
29.49
37.64
23.52
30.47
22.61
21.49
Bank of India Bluechip Fund-Reg(G)
1.21
1.7
2.51
14.13
37.61
14.19
NA
NA
17.28
Tata Housing Opportunities Fund-Reg(G)
1.81
4.46
4.49
28.43
37.52
NA
NA
NA
29.25
ICICI Pru Technology Fund(G)
1.99
6.4
22.75
21.25
37.51
10.84
29.19
18.91
13.35
Axis Flexi Cap Fund-Reg(G)
2.33
6.32
8.09
26.16
37.42
11.89
18.79
NA
15.78
WOC Flexi Cap Fund-Reg(G)
1.52
5.32
9.49
24.7
37.4
NA
NA
NA
28.75
ICICI Pru Nifty Financial Services Ex-Bank ETF
3.19
11.07
12.92
27.74
37.38
NA
NA
NA
31.68
Baroda BNP Paribas Value Fund-Reg(G)
0.94
0.91
5.62
17.3
37.36
NA
NA
NA
37.8
Union Multicap Fund-Reg(G)
2.11
5.12
8.8
26.56
37.34
NA
NA
NA
32.84
WOC Large Cap Fund-Reg(G)
1.61
4.58
7.8
22.2
37.33
NA
NA
NA
24.35
HDFC NIFTY100 Quality 30 ETF
0.12
3.59
8.86
21.92
37.27
NA
NA
NA
27.56
Franklin India Focused Equity Fund(G)
1.96
4.37
8.24
22.24
37.26
19.93
24.11
16.18
15.13
Motilal Oswal BSE Low Volatility ETF
0.35
3.58
7.26
14.26
37.25
NA
NA
NA
25.41
ICICI Pru Bluechip Fund(G)
1.74
3.59
8.22
17.46
37.16
19.5
22.46
14.93
15.85
Sundaram Large and Mid Cap Fund(G)
1.81
3.3
6.89
23.98
37.13
16.57
21.94
15.69
13.15
HSBC Focused Fund-Reg(G)
2.06
4.47
9
21.59
37.1
16.84
NA
NA
25.42
Aditya Birla SL Small Cap Fund(G)
1.55
5.1
7.03
32.26
37.05
18.76
25.45
16
13.58
Motilal Oswal Focused Fund-Reg(G)
0.25
7.91
12.25
28.43
37.03
13.96
19.3
13.89
15.44
ICICI Pru Quant Fund(G)
0.65
4.01
9.44
22.46
37.02
17.48
NA
NA
24.79
Kotak Nifty 50 Value 20 ETF
1.08
2.49
11.92
17.35
37.01
18.6
24.03
NA
18.75
Kotak ELSS Tax Saver Fund(G)
2.45
4.05
4.35
21.99
37
19.53
23.77
16.35
14.16
DSP Nifty 50 Equal Weight ETF
1.63
4.19
8.63
18.35
36.92
NA
NA
NA
19.22
UTI Focused Fund-Reg(G)
1.19
5.16
8.96
23.83
36.88
17.1
NA
NA
17.79
HDFC NIFTY50 Value 20 ETF
1.08
2.49
11.92
17.32
36.88
NA
NA
NA
30.8
ICICI Pru ELSS Tax Saver Fund(G)
1.39
5.49
11.83
22.54
36.86
16.93
21.87
14.04
19.9
Axis Quant Fund-Reg(G)
0.75
2.89
6.6
16.88
36.86
16.7
NA
NA
18.88
Nippon India Flexi Cap Fund-Reg(G)
2.22
4.3
6.93
24.39
36.86
18.49
NA
NA
19.98
360 ONE Focused Equity Fund-Reg(G)
1.69
3.04
7.21
23.62
36.75
18.1
25.55
NA
17.57
ICICI Pru Nifty50 Value 20 ETF
1.08
2.48
11.88
17.25
36.73
18.48
23.99
NA
19.61
Tata Resources & Energy Fund-Reg(G)
0.95
0.84
3.03
20.59
36.63
16.3
27.43
NA
18.89
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.56
3.67
5.49
18.43
36.62
19.87
NA
NA
24.65
Nippon India ETF Nifty 50 Value 20
1.08
2.49
11.89
17.22
36.62
18.32
24.11
NA
17.33
Union Value Fund-Reg(G)
1.7
3.56
6.75
20.42
36.59
20.12
24.14
NA
20.02
Kotak Focused Equity Fund-Reg(G)
2.12
3.81
7.04
22.7
36.58
16.21
21.05
NA
19.98
Aditya Birla SL Focused Fund(G)
2.41
5.26
9.84
20.62
36.5
15.99
20.6
13.83
15.14
Tata Dividend Yield Fund-Reg(G)
1.47
3.23
3.51
22.24
36.47
18.67
NA
NA
20.86
Groww Value Fund-Reg(G)
2.22
4.36
6.67
16.25
36.46
16.55
20.42
NA
11.68
SBI Magnum Midcap Fund-Reg(G)
1.73
4.71
5.63
27.07
36.45
23.35
30.07
17.83
17.89
Canara Rob ELSS Tax Saver-Reg(G)
1.7
4.7
8.76
23.33
36.4
15.87
24.22
15.44
20.04
Edelweiss Recently Listed IPO Fund-Reg(G)
2.78
7.31
9.99
30.55
36.34
11.96
26.19
NA
17.15
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.11
3.49
8.67
21.45
36.3
NA
NA
NA
15.54
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.01
5.2
11.35
17.47
36.28
NA
NA
NA
28.01
LIC MF ELSS Tax Saver-Reg(G)
1.48
4.29
8.92
27.61
36.22
16.1
19.27
13.51
10.83
Bandhan Flexi Cap Fund-Reg(G)
1.9
5.19
8.74
23.24
36.13
16.3
19.54
13.15
17.5
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.62
4.13
8.46
18
36.12
18.63
NA
NA
21.01
Invesco India ESG Integration Strategy Fund-Reg(G)
1.47
4.55
10.43
26.56
36.08
12.72
NA
NA
19.45
HDFC BSE 500 ETF
1.42
3.47
7.12
20.71
36.07
NA
NA
NA
34.4
ICICI Pru BSE 500 ETF
1.42
3.48
7.11
20.69
36.03
17.47
22.85
NA
16.8
ICICI Pru Housing Opp Fund-Reg(G)
2.47
4.69
5.77
21.31
35.99
NA
NA
NA
25.76
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
1.06
2.43
11.72
16.88
35.97
17.67
NA
NA
21.86
Groww Largecap Fund-Reg(G)
2.4
4.83
5.95
18.08
35.96
15.39
17.55
12.57
12.61
Tata ELSS Tax Saver Fund-Reg(G)
3.08
5.18
9.84
25.69
35.94
18.49
21.73
NA
16.64
UTI BSE Low Volatility Index Fund-Reg(G)
0.34
3.53
7.09
13.91
35.93
NA
NA
NA
24.64
Aditya Birla SL Flexi Cap Fund(G)
1.59
5.18
9.42
22.98
35.93
15.42
21.54
15.3
22.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.62
4.12
8.42
17.91
35.9
18.71
23.5
NA
14.87
Axis ESG Integration Strategy Fund-Reg(G)
1.93
4.42
10.7
20.66
35.85
10.61
NA
NA
19.46
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.62
4.12
8.43
17.85
35.78
18.39
NA
NA
20.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.81
7.29
12.43
27.34
35.72
11.6
NA
NA
17.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.62
4.12
8.41
17.84
35.7
NA
NA
NA
36.16
Mirae Asset Multicap Fund-Reg(G)
1.14
3
7.41
23.34
35.65
NA
NA
NA
38.75
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.62
4.12
8.4
17.92
35.62
NA
NA
NA
29.64
ICICI Pru Smallcap Fund(G)
0.09
5.38
5.96
25.87
35.59
23.48
31.01
17.27
14.01
Parag Parikh Flexi Cap Fund-Reg(G)
1.66
3.14
7.63
17.87
35.52
17.23
26.46
18.42
20.22
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.33
3.51
6.97
13.67
35.32
NA
NA
NA
24.69
Taurus Large Cap Fund-Reg(G)
1.61
1.29
5.46
16.03
35.32
15.59
18.2
10.97
11.25
Motilal Oswal Nifty 500 Index Fund-Reg(G)
1.55
3.61
7.08
20.32
35.3
16.61
21.71
NA
21.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
1.58
8.09
10.13
23.98
35.29
NA
NA
NA
25.87
HDFC Small Cap Fund-Reg(G)
0.04
3.64
7.65
23.99
35.28
24.72
30.13
19.62
17.5
Axis ELSS Tax Saver Fund-Reg(G)
2.25
5.55
8.6
22.42
35.2
9.06
17.79
14.22
16.85
Nippon India Large Cap Fund(G)
1.19
3.1
6.33
18.5
34.89
21.92
23.33
15.32
13.71
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.12
10.93
12.66
27.03
34.87
NA
NA
NA
38.97
Union Small Cap Fund-Reg(G)
2.49
5.04
10.49
31.47
34.77
22.08
32.26
16.64
17.28
Taurus Flexi Cap Fund-Reg(G)
1.46
2.1
5.55
18.82
34.72
16.91
18.82
10.78
10.92
LIC MF Flexi Cap Fund-Reg(G)
0.64
5.48
8.46
25.95
34.56
16.09
18.28
10.57
10.18
Baroda BNP Paribas Focused Fund-Reg(G)
1.98
1.19
2.5
23.05
34.56
16.59
20.43
NA
12.94
HDFC BSE 500 Index Fund-Reg(G)
1.41
3.41
6.85
19.9
34.54
NA
NA
NA
39
Canara Rob Flexi Cap Fund-Reg(G)
1.66
3.94
7.15
21.02
34.51
14.36
22.09
14.42
18.31
SBI Technology Opp Fund-Reg(G)
1.84
6.07
21.61
21.28
34.49
13.3
26.92
17.69
21.29
SBI Dividend Yield Fund-Reg(G)
0.41
1.07
4.92
18.71
34.44
NA
NA
NA
35.33
DSP Nifty Midcap 150 Quality 50 ETF
-0.47
2.71
4.43
27.35
34.35
NA
NA
NA
15.92
HSBC Large Cap Fund(G)
2.2
4.1
8.76
19.88
34.32
15.61
19.7
13.08
19.61
Mirae Asset ELSS Tax Saver Fund-Reg(G)
1.38
3.64
8.71
22.73
34.14
16.22
23.8
NA
20.03
Edelweiss Large Cap Fund-Reg(G)
2.02
3.75
7.93
19.7
34.07
16.21
20.65
14.13
15.16
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.47
3.86
8.6
21.61
33.98
18.19
NA
NA
18.32
Aditya Birla SL ELSS Tax Saver Fund(G)
1.68
4.92
7.73
23.14
33.98
12.84
16.18
13.07
11.71
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
1.68
4.92
7.73
23.14
33.98
12.84
16.18
13.07
11.62
HDFC Top 100 Fund(G)
2.17
3.37
8.51
16.98
33.95
20.06
20.77
13.46
19.41
Mirae Asset Large & Midcap Fund-Reg(G)
1.1
2.96
7.06
21.91
33.86
16.04
24.59
19.84
21.21
Union Large & Midcap Fund-Reg(G)
1.82
3.95
5.75
22.91
33.72
16.6
NA
NA
22.36
Taurus ELSS Tax Saver Fund-Reg(G)
0.76
3.35
9.12
17.63
33.7
17.97
20.81
14.02
12.49
SBI Equity Minimum Variance Fund-Reg(G)
0.9
3.7
10.39
16.14
33.68
17.16
21.96
NA
18.85
Kotak Flexicap Fund(G)
1.68
3.11
4.13
20.47
33.65
16.24
20.02
15.33
15.21
Sundaram Services Fund-Reg(G)
2.72
7.89
13.98
25.45
33.62
17.92
25.99
NA
22.76
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.48
2.68
4.38
27.1
33.6
NA
NA
NA
17.62
Aditya Birla SL Business Cycle Fund-Reg(G)
1.82
4.39
10.03
23.06
33.53
NA
NA
NA
17.51
Tata Large & Mid Cap Fund-Reg(G)
1.66
5.18
7.84
21.63
33.51
18.61
22.82
15.35
13.55
UTI ELSS Tax Saver Fund-Reg(G)
1
4.33
7.89
25.11
33.46
14.17
21.64
13.65
12.88
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.48
2.66
4.25
26.94
33.45
NA
NA
NA
21.9
Tata Flexi Cap Fund-Reg(G)
0.83
4.94
8.89
23.75
33.44
14.22
19.5
NA
15.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)
2.12
4.49
10.68
19.31
33.39
19.56
25.21
NA
24.71
SBI Large & Midcap Fund-Reg(G)
1.03
4.7
8.32
22.84
33.32
20.76
24.61
16.6
15.37
PGIM India Midcap Opp Fund-Reg(G)
1.29
4.69
5.94
25.96
33.29
15.87
32.18
16.97
19.05
Union ELSS Tax Saver Fund(G)
1.63
4.57
8.54
20.04
33.28
16.92
23.52
13.42
16.04
Canara Rob Bluechip Equity Fund-Reg(G)
1.77
3.96
8.36
19.76
33.26
14.37
21.5
14.39
13.99
Tata Large Cap Fund-Reg(G)
1.19
2.23
5.58
18.31
33.19
15.6
19.83
13.03
19.63
Aditya Birla SL Frontline Equity Fund(G)
1.84
4.07
8.51
20.78
33.14
15.96
20.49
13.71
19.77
ITI Large Cap Fund-Reg(G)
1.56
1.36
3.25
14.4
33.09
13.48
NA
NA
17.52
Kotak Bluechip Fund(G)
1.44
3.33
7.21
19.98
33.09
14.98
21.04
14.11
19.61
Aditya Birla SL MNC Fund-Reg(G)
0.95
4.38
4.74
29.16
32.84
12.95
15.15
13.21
16.09
Sundaram Focused Fund(G)
1.98
3.36
8.25
22.29
32.82
15.69
22.74
14.39
16.18
HDFC Business Cycle Fund-Reg(G)
1.94
3.94
8.7
19.74
32.74
NA
NA
NA
26.43
Tata Ethical Fund-Reg(G)
-0.37
2
7.78
22.4
32.72
15.2
23.37
14.2
16.43
HDFC Nifty 100 ETF
1.66
3.3
7.29
17.85
32.7
NA
NA
NA
21.8
Axis Focused Fund-Reg(G)
2.22
6.69
9.2
21.41
32.69
6.33
16.12
13.76
15.31
LIC MF Nifty 100 ETF
1.66
3.3
7.29
17.83
32.67
14.85
20.09
NA
16.79
SBI Banking & Financial Services Fund-Reg(G)
3.33
5.52
7.56
20.63
32.61
15.08
17.93
NA
15.23
UTI MNC Fund-Reg(G)
0.11
2.81
4.49
22.13
32.51
14.27
18.11
13.34
16.64
Franklin India Bluechip Fund(G)
1.55
4.62
10.61
20.92
32.51
13.57
19.74
12.63
19.63
ICICI Pru Nifty 100 ETF
1.65
3.29
7.25
17.76
32.48
14.63
19.89
13.42
16.63
Aditya Birla SL Equity Advantage Fund(G)
1.31
3.9
6.27
24.34
32.46
10.94
20.31
14.14
17.57
Nippon India ETF Nifty 100
1.65
3.28
7.23
17.71
32.39
14.58
19.62
13
15.07
Aditya Birla SL Digital India Fund(G)
1.64
6.06
20.68
18.15
32.27
11.93
28.46
19.43
12.68
Bandhan Nifty 100 Index Fund-Reg(G)
1.65
3.27
7.21
17.59
32.24
NA
NA
NA
18.28
HDFC NIFTY 100 Index Fund-Reg(G)
1.64
3.25
7.13
17.47
31.99
NA
NA
NA
18.15
Union Flexi Cap Fund-Reg(G)
1.78
3.92
6.73
17.36
31.89
15.31
22.78
12.97
13.21
Axis Nifty 100 Index Fund-Reg(G)
1.64
3.24
7.12
17.44
31.88
14.05
NA
NA
17.8
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
7.37
9.66
10.64
22.27
31.83
14.85
15.69
12.33
13.21
SBI BSE 100 ETF
1.55
3.33
7.66
18.16
31.75
15.89
20.89
NA
13.93
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.77
4.72
6.65
19.53
31.71
12.46
NA
NA
16.53
Mahindra Manulife Large Cap Fund-Reg(G)
1.16
2.28
7.76
18.69
31.37
14.81
19.64
NA
16.9
ICICI Pru MNC Fund(G)
0.4
3.13
7.72
24.35
31.31
18.37
24.65
NA
23.46
Bandhan ELSS Tax Saver Fund-Reg(G)
1.69
3.83
7.33
17.74
31.22
19.48
25.52
16.59
19.23
Taurus Mid Cap Fund-Reg(G)
0.21
1.39
2.43
20.54
31.14
20.45
26.88
17.09
8.87
Nippon India ETF Nifty 50 Shariah BeES
-0.4
2.13
15.55
17.18
31.04
9.24
18.57
12.18
15.27
ICICI Pru Commodities Fund(G)
1.68
3.94
-1.53
15.31
30.99
18.77
NA
NA
33.6
Axis Bluechip Fund-Reg(G)
1.57
4.52
7.24
17.54
30.9
9.62
16.58
13.04
13.23
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.8
3.82
8.46
17.01
30.76
12.59
NA
NA
18.71
LIC MF Focused Fund-Reg(G)
1.63
5.61
11.48
24.89
30.71
14.33
19.92
NA
12.83
Sundaram ELSS Tax Saver Fund-Reg(G)
1.5
3.69
6.6
18.82
30.49
16.58
21.94
14.48
16.5
LIC MF Large Cap Fund-Reg(G)
1.05
3.06
7.9
19.82
30.3
11.59
17.28
11.81
10.85
Mirae Asset Flexi Cap Fund-Reg(G)
1.75
4.18
6.73
20.12
30.2
NA
NA
NA
33.15
Nippon India Focused Equity Fund(G)
1.24
4.29
7.84
23.42
29.88
17.38
23.92
15.43
15.24
Tata Quant Fund-Reg(G)
0.55
3.02
8.7
23.78
29.75
14.91
NA
NA
11.25
Sundaram Fin Serv Opp Fund(G)
3.31
6.03
5.86
18.73
29.73
18.93
20.39
15.03
15.36
Bandhan Nifty IT Index Fund-Reg(G)
-0.92
2.86
20.97
14.8
29.69
NA
NA
NA
35.48
SBI ESG Exclusionary Strategy Fund-Reg(G)
1.84
3.89
7.3
20.81
29.6
14.16
19.53
13.89
14.9
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.63
3.3
7
19.72
29.41
16.02
22.11
NA
14.5
PGIM India Flexi Cap Fund-Reg(G)
1.74
5.03
9.23
21.84
29.4
11.77
24.28
NA
14.66
Kotak Nifty IT ETF
-0.91
2.95
21.1
15.2
29.39
7.57
NA
NA
17.32
Tata Multicap Fund-Reg(G)
1.77
3.66
6.38
22.33
29.37
NA
NA
NA
30.04
ICICI Pru Nifty IT ETF
-0.91
2.94
21.11
15.21
29.37
7.49
NA
NA
24.65
UTI Large Cap Fund-Reg(G)
1.4
4.34
8.9
19.45
29.32
12.87
19.56
13.11
14
SBI Nifty IT ETF
-0.91
2.94
21.09
15.17
29.29
7.42
NA
NA
20.85
HDFC NIFTY IT ETF
-0.91
2.95
21.1
15.17
29.29
NA
NA
NA
22.04
Nippon India ETF Nifty IT
-0.91
2.94
21.08
15.16
29.28
7.43
NA
NA
30.22
Axis NIFTY IT ETF
-0.91
2.94
21.07
15.15
29.24
7.48
NA
NA
17.09
Sundaram Flexi Cap Fund-Reg(G)
1.6
4.11
9.66
20.18
29.2
NA
NA
NA
21.77
DSP Nifty IT ETF
-0.91
2.95
21.09
15.01
29.19
NA
NA
NA
36.26
Aditya Birla SL Nifty IT ETF
-0.91
2.89
21.01
14.91
29.01
NA
NA
NA
8.81
ICICI Pru Nifty PSU Bank ETF
2.37
-2.47
-10.7
-1
28.67
NA
NA
NA
50.21
SBI Flexicap Fund-Reg(G)
1.34
3.65
7.49
19.81
28.57
13.96
19.11
15.05
13.59
DSP Nifty PSU Bank ETF
2.37
-2.48
-10.72
-1.04
28.43
NA
NA
NA
38.78
DSP Quant Fund-Reg(G)
1.26
6.46
10.76
19.22
28.4
9.38
18.99
NA
16.91
Kotak Nifty PSU Bank ETF
2.36
-2.48
-10.74
-1.08
28.35
40.2
22.74
6.12
5.79
Axis NIFTY IT Index Fund-Reg(G)
-0.92
2.88
20.82
14.71
28.35
NA
NA
NA
34.3
ICICI Pru Nifty IT Index Fund-Reg(G)
-0.92
2.87
20.79
14.76
28.33
NA
NA
NA
18.49
ICICI Pru NASDAQ 100 Index Fund(G)
157.39
-6.5
-3.42
20.01
28.3
NA
NA
NA
12.16
Nippon India ETF Nifty PSU Bank BeES
2.37
-2.48
-10.73
-1.07
28.3
40.24
22.82
6.19
6.43
HDFC MNC Fund-Reg(G)
0.29
1.63
1.66
21
28.09
NA
NA
NA
29.57
Navi Large & Midcap Fund-Reg(G)
1.53
3.54
7.47
26.23
27.92
15.79
20.61
NA
16.06
SBI BlueChip Fund-Reg(G)
2
3.98
7.15
19.87
27.78
14.78
19.9
14.08
12.69
Union Largecap Fund-Reg(G)
1.64
3.33
4.27
13.94
27.64
13.11
18.84
NA
12.76
DSP Nifty 50 ETF
1.84
3.43
8.06
15.94
27.49
NA
NA
NA
16.87
Axis NIFTY 50 ETF
1.84
3.46
8.07
15.93
27.48
14.27
19.75
NA
15.85
Kotak Nifty 50 ETF
1.84
3.44
8.07
15.97
27.47
14.18
19.66
13.26
13.18
ICICI Pru Nifty 50 ETF
1.84
3.44
8.08
15.97
27.47
14.29
19.78
13.33
15.16
Nippon India ETF Nifty 50 BeES
1.84
3.44
8.07
15.96
27.46
14.28
19.78
13.26
16.39
Motilal Oswal Nifty 50 ETF
1.84
3.44
8.07
15.94
27.44
14.29
19.65
12.56
11.66
HDFC Nifty 50 ETF
1.84
3.44
8.07
15.95
27.43
14.26
19.75
NA
15.98
SBI Nifty 50 ETF
1.84
3.44
8.07
15.95
27.43
14.25
19.74
NA
13.77
UTI Nifty 50 ETF
1.84
3.44
8.07
15.95
27.43
14.26
19.75
NA
15.28
Aditya Birla SL Nifty 50 ETF
1.84
3.44
8.07
15.94
27.43
14.28
19.79
13.33
13.42
Mirae Asset Nifty 50 ETF
1.84
3.44
8.07
15.95
27.43
14.26
19.76
NA
17.3
Tata Nifty 50 ETF
1.84
3.45
8.06
15.92
27.38
14.24
19.79
NA
17.22
Bandhan Nifty 50 ETF
1.84
3.43
8.05
15.93
27.37
14.23
19.61
NA
15.56
Invesco India Nifty 50 ETF
1.84
3.43
8.05
15.91
27.36
14.2
19.7
13.24
13.44
LIC MF Nifty 50 ETF
1.84
3.43
8.05
15.92
27.36
14.19
19.74
NA
15.42
HDFC NIFTY Growth Sectors 15 ETF
-0.64
2.57
14.28
15.49
27.27
NA
NA
NA
20.79
Sundaram Large Cap Fund-Reg(G)
1.86
4.06
8.18
15.13
27.27
13.45
NA
NA
22.14
Navi Nifty 50 ETF
1.83
3.43
7.98
15.77
27.11
NA
NA
NA
27.02
Mirae Asset Large Cap Fund-Reg(G)
1.75
4.31
9.61
20.09
27.07
12.76
18.64
14.46
15.94
Motilal Oswal S&P 500 Index Fund-Reg(G)
118.42
13.99
14.93
21.84
27.02
12.73
NA
NA
18.59
UTI Nifty 50 Index Fund-Reg(G)
1.84
3.42
8
15.76
26.98
13.91
19.44
13.01
12.31
ICICI Pru Nifty 50 Index Fund(G)
1.83
3.41
7.97
15.74
26.98
13.81
19.24
12.61
15.39
UTI Flexi Cap Fund-Reg(G)
0.71
6.16
11.74
25.8
26.97
7.64
19.71
13.47
15.35
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
1.84
3.41
7.97
15.73
26.97
13.81
19.24
12.88
15.21
Navi Nifty 50 Index Fund-Reg(G)
1.83
3.4
7.97
15.72
26.95
13.83
NA
NA
16.64
HSBC Nifty 50 Index Fund-Reg(G)
1.83
3.4
7.95
15.68
26.91
13.73
NA
NA
27.23
DSP NIFTY 50 Index Fund-Reg(G)
1.83
3.39
7.94
15.67
26.88
13.79
19.17
NA
17.26
Navi ELSS Tax Saver Fund-Reg(G)
0.96
2.79
5.42
19.44
26.88
14.37
17.73
NA
13.61
Sundaram Diversified Equity(G)
1.49
4.01
7.43
17.6
26.85
14.82
19.22
12.92
15.72
Axis Nifty 50 Index Fund-Reg(G)
1.83
3.41
7.97
15.61
26.84
NA
NA
NA
15.64
SBI Nifty Index Fund-Reg(G)
1.83
3.4
7.96
15.7
26.84
13.7
18.99
12.43
14.66
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
1.83
3.4
7.95
15.69
26.83
13.63
19.05
12.36
15.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)
1.83
3.4
7.94
15.66
26.78
13.63
NA
NA
17.28
Tata NIFTY 50 Index Fund-Reg(G)
1.83
3.4
7.94
15.63
26.72
13.66
18.99
12.47
16.19
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.82
3.38
7.92
15.6
26.69
NA
NA
NA
21.8
Nippon India Index Fund-Nifty 50 Plan(G)
1.83
3.39
7.92
15.59
26.67
13.39
18.64
12.17
10.95
Kotak Nifty 50 Index Fund-Reg(G)
1.83
3.4
7.94
15.55
26.67
13.61
NA
NA
16.44
Bandhan Nifty 50 Index Fund-Reg(G)
1.83
3.38
7.85
15.51
26.63
13.68
19.28
12.9
12.48
Franklin India NSE Nifty 50 Index Fund(G)
1.84
3.42
7.93
15.58
26.6
13.49
18.74
12.24
13.29
UTI Banking and Financial Services Fund-Reg(G)
4.63
6.65
7.21
19.71
26.46
14.09
15.04
11.68
13.67
Edelweiss Nifty 50 Index Fund-Reg(G)
1.84
3.41
7.88
15.42
26.44
NA
NA
NA
13.01
PGIM India Large Cap Fund(G)
1.5
4.85
8.56
17.08
26.3
11.21
16.99
11.75
17.86
SBI Focused Equity Fund-Reg(G)
1.99
4.03
5.82
18.69
26.28
12.25
20.13
15.31
19.33
Nippon India Banking & Financial Services Fund(G)
2.96
6.46
8.76
18.95
26.21
18.28
18.87
14.33
21.13
PGIM India ELSS Tax Saver Fund-Reg(G)
1.59
4.38
7.41
21.31
26.17
15.3
21.11
NA
15.43
LIC MF Nifty 50 Index Fund(G)
1.82
3.35
7.79
15.33
26.16
13.08
18.53
11.96
13.36
Union Focused Fund-Reg(G)
1.85
3.6
4.99
16.3
25.97
12.48
20.87
NA
20.4
ICICI Pru Nifty FMCG ETF
-0.24
3.84
13.12
20.94
25.84
18.35
NA
NA
21.61
Samco ELSS Tax Saver Fund-Reg(G)
0.87
3.28
0.73
17.31
25.81
NA
NA
NA
26.73
Taurus Nifty 50 Index Fund-Reg(G)
1.79
3.31
7.58
14.98
25.68
12.94
18.82
12.25
11.63
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.82
3.33
7.78
15.31
25.6
NA
NA
NA
30.5
Navi Flexi Cap Fund-Reg(G)
1.32
3.11
6.5
19.62
25.58
14.89
19.1
NA
15.2
Kotak Banking & Financial Services Fund-Reg(G)
4.9
6.93
7.91
21.13
25.44
NA
NA
NA
28.96
HDFC Banking & Financial Services Fund-Reg(G)
3.85
7.08
6.92
20.14
24.89
14.79
NA
NA
16.48
Mirae Asset Focused Fund-Reg(G)
0.95
6.8
13.05
22.01
24.45
10.04
20.3
NA
19.69
ICICI Pru Banking & Fin Serv Fund(G)
3.66
6.74
10.72
20.27
24.2
13.81
16.15
14.67
17.13
ICICI Pru BSE Sensex ETF
1.75
3.15
7.68
14.98
24.19
13.4
19.12
13.1
17.09
Nippon India ETF BSE Sensex
1.75
3.15
7.68
14.97
24.16
13.39
19.08
NA
13.31
UTI BSE Sensex ETF
1.75
3.15
7.68
14.96
24.12
13.35
19.1
NA
15.15
HDFC BSE Sensex ETF
1.75
3.15
7.68
14.96
24.12
13.37
19.09
NA
16
SBI BSE Sensex ETF
1.75
3.15
7.68
14.96
24.12
13.34
19.11
13.23
14.86
LIC MF BSE Sensex ETF
1.74
3.14
7.66
14.92
24.08
13.29
19.05
NA
15.34
Aditya Birla SL BSE Sensex ETF
1.74
3.14
7.66
14.93
24.07
13.33
19.08
NA
14.18
Axis BSE Sensex ETF
1.75
3.15
7.66
14.88
23.97
NA
NA
NA
29.27
DSP BSE Sensex ETF
1.74
3.14
7.64
14.88
23.93
NA
NA
NA
22.8
Kotak BSE Sensex ETF
1.74
3.14
7.63
14.85
23.88
13.1
18.83
12.9
12.05
ICICI Pru BSE Sensex Index Fund(G)
1.74
3.13
7.61
14.92
23.87
12.98
18.73
NA
15.19
UTI BSE Sensex Index Fund-Reg(G)
1.74
3.12
7.6
14.8
23.74
NA
NA
NA
15.76
Nippon India US Equity Opp Fund(G)
130.41
19.69
7.01
10.32
23.72
8.23
14.25
NA
13.48
HDFC Index Fund-BSE Sensex(G)(Post Addendum)
1.74
3.12
7.59
14.77
23.71
12.93
18.57
12.73
15.34
Bandhan BSE Sensex ETF
1.74
3.12
7.57
14.73
23.66
12.95
18.67
NA
15.61
SBI BSE Sensex Index Fund-Reg(G)
1.74
3.11
7.56
14.7
23.58
NA
NA
NA
25.11
Nippon India Index Fund-BSE Sensex Plan(G)
1.73
3.1
7.54
14.67
23.48
12.66
18.38
12.15
10.8
Tata BSE Sensex Index Fund-Reg(G)
1.74
3.11
7.54
14.62
23.4
12.67
18.03
12.15
15.92
Tata Banking & Financial Services Fund-Reg(G)
3.41
7.2
8.14
21.97
23.11
14.63
17.35
NA
17.4
Nippon India Taiwan Equity Fund-Reg(G)
203.42
-16.13
-14.5
-3.63
23.01
NA
NA
NA
2.57
LIC MF BSE Sensex Index Fund-Reg(G)
1.72
3.05
7.39
14.31
22.86
12.24
17.97
11.74
13.89
Navi BSE Sensex Index Fund-Reg(G)
1.73
3.08
7.47
14.37
22.79
NA
NA
NA
25.01
Mirae Asset Banking and Financial Services Fund-Reg(G)
3.84
5.97
6.12
20.06
22.42
14.72
NA
NA
19.03
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
3.87
7.63
8.28
19.95
21.63
13.96
17.21
15.55
17.91
ICICI Pru FMCG Fund(G)
-0.32
3.69
11.39
21.22
21.38
18.34
18.33
14.65
16.96
ICICI Pru US Bluechip Equity Fund(G)
27.57
24.51
38.24
17.25
20.44
12.05
16.28
13.87
16.23
Mirae Asset Nifty Financial Services ETF
3.15
5.88
7.98
18.88
20.18
10.49
NA
NA
14.1
Taurus Banking & Fin Serv Fund-Reg(G)
2.96
3.37
4.46
12.8
19.3
13.2
16.03
12.25
14.22
ITI Banking & Financial Services Fund-Reg(G)
2.74
5.47
5.95
13.51
17.44
NA
NA
NA
13.25
Aditya Birla SL Intl. Equity Fund(G)
44.64
34.18
33.55
15.79
16.69
5.32
9.64
8.5
7.76
Mirae Asset Nifty Bank ETF
3.41
4.43
4.9
14.18
15.61
NA
NA
NA
12.87
UTI Nifty Bank ETF
3.41
4.43
4.92
14.17
15.59
12.54
NA
NA
22.82
ICICI Pru Nifty Bank ETF
3.41
4.42
4.9
14.15
15.55
12.47
14.51
NA
11.44
Kotak Nifty Bank ETF
3.41
4.42
4.9
14.13
15.52
12.39
14.24
NA
11.42
DSP Nifty Bank ETF
3.41
4.42
4.88
14.12
15.52
NA
NA
NA
12.99
Nippon India ETF Nifty Bank BeES
3.41
4.42
4.89
14.12
15.51
12.43
14.3
12.8
16.85
Aditya Birla SL Nifty Bank ETF
3.41
4.41
4.89
14.13
15.51
12.45
NA
NA
12.96
SBI Nifty Bank ETF
3.41
4.42
4.88
14.12
15.5
12.43
14.31
NA
11.95
HDFC NIFTY Bank ETF
3.41
4.42
4.88
14.12
15.5
12.41
NA
NA
24.06
Axis NIFTY Bank ETF
3.41
4.41
4.88
14.1
15.49
12.41
NA
NA
21.93
ICICI Pru Nifty Bank Index Fund-Reg(G)
3.39
4.35
4.67
14
14.82
NA
NA
NA
16.7
LIC MF Banking & Financial Services Fund-Reg(G)
3.15
5.81
2.93
15.28
14.62
13.2
14.18
NA
7.84
Navi Nifty Bank Index Fund-Reg(G)
3.4
4.32
4.65
13.66
14.61
NA
NA
NA
12.24
Motilal Oswal Nifty Bank Index Fund-Reg(G)
3.4
4.34
4.71
13.65
14.57
11.56
13.54
NA
13.32
Samco Flexi Cap Fund-Reg(G)
-0.16
2.7
-0.71
9.53
13.91
NA
NA
NA
8.98
Nippon India Japan Equity Fund(G)
83.91
5.18
30.5
5.67
13.22
0.5
7.01
6.75
6.47
Franklin Asian Equity Fund(G)
124.25
9.55
17.76
22.97
13.04
-1.46
4.86
5.97
6.45
SBI Magnum Global Fund-Reg(G)
0.08
3.26
4.29
14.74
12.88
10.37
18.65
13.17
14.62
Tata Nifty Pvt Bank ETF
3.56
4.95
6.4
14.64
12.6
10.86
12.18
NA
12.09
DSP Nifty Private Bank ETF
3.56
4.95
6.23
14.56
12.48
NA
NA
NA
12.35
ICICI Pru Nifty Private Bank ETF
3.56
4.95
6.22
14.55
12.43
10.92
11.93
NA
10.64
HDFC NIFTY Private Bank ETF
3.56
4.95
6.21
14.54
12.41
NA
NA
NA
12.36
SBI Nifty Private Bank ETF
3.56
4.95
6.21
14.54
12.41
10.81
NA
NA
19.39
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