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Date as on - 22-10-2026
All Equity
All Debt
All Hybrid
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short 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 - Active Asset Allocator Long-Short Fund
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 - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Life Cycle Funds
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
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Return
Other Details
Portfolio Details
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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
Nippon India Taiwan Equity Fund-Reg(G)
-457.4
-119.39
10.32
1.63
95.05
55.86
NA
NA
27.13
ICICI Pru NASDAQ 100 Index Fund(G)
-0.78
-3.34
0.46
13.74
27.18
31.93
18.94
NA
19.07
Nippon India Japan Equity Fund(G)
-84.45
-14.86
2.68
16.59
24.05
22.29
9.72
10.06
8.72
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.25
-1.54
1.32
10.8
23.46
27.35
16.44
NA
19.99
Bank of India Small Cap Fund-Reg(G)
-5.3
-4.19
0.38
16.44
19.95
17.14
16.68
NA
24.49
ICICI Pru US Bluechip Equity Fund(G)
131.43
27.83
25.9
20.7
18.58
18.36
11.72
15.75
15.74
Franklin Asian Equity Fund(G)
-100.94
-129.61
-28.21
2.74
17.92
20.04
5.32
8.64
7.78
TRUSTMF Small Cap Fund-Reg(G)
-3.43
-7.11
-1.25
14.44
17.52
NA
NA
NA
12.85
Motilal Oswal Focused Fund-Reg(G)
-3.61
-5.04
4.53
14.93
16.75
11.85
8.39
11.33
12.95
Aditya Birla SL Intl. Equity Fund(G)
-6.29
-30.57
-4.44
9.84
16.7
22.67
11.05
13
9.1
Mirae Asset Nifty Metal ETF
-1.84
-9.04
-5.95
-7.99
16.57
NA
NA
NA
8.19
ICICI Pru Nifty Metal ETF
-1.84
-9.02
-5.93
-8.21
16.28
NA
NA
NA
14.44
HDFC Pharma and Healthcare Fund-Reg(G)
-2.03
-8.42
-3.29
12.1
15.35
26.19
NA
NA
25.76
Nippon India US Equity Opp Fund(G)
8.12
-12.54
15.67
23.22
15.12
20.14
10.24
15.13
13.72
Nippon India Nifty Pharma ETF
-0.67
-5.4
-1.99
14.2
14.34
19.61
13.08
NA
12.02
Kotak Healthcare Fund-Reg(G)
-2.55
-8.59
-2.98
14.62
13.87
NA
NA
NA
17.15
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.88
-4.95
-0.77
13.74
13.45
18.49
NA
NA
18.64
Motilal Oswal Active Momentum Fund-Reg(G)
-4.91
-5.75
1.97
13.75
13.08
NA
NA
NA
22.24
HDFC Defence Fund-Reg(G)
-4.54
-7.14
-4.8
5.27
13
31.82
NA
NA
35.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.03
-4.76
-2
12.61
12.64
18.19
12.95
NA
14.98
SBI Automotive Opportunities Fund-Reg(G)
-2.6
-7.72
-0.73
6.84
12.64
NA
NA
NA
9
DSP Small Cap Fund-Reg(G)
-4.01
-6.15
-2.42
8.21
12.43
14.1
14.9
14.88
17.23
Edelweiss Recently Listed IPO Fund-Reg(G)
-6.26
-7.09
-1.62
9.62
11.98
13.37
8.3
NA
13.86
Quant ESG Integration Strategy Fund-Reg(G)
-2.82
-4.82
-4.45
10.73
11.87
14.3
15.12
NA
24.55
HSBC India Export Opportunities Fund-Reg(G)
-2.97
-6.2
0.65
11.6
11.18
NA
NA
NA
4.65
Motilal Oswal Small Cap Fund-Reg(G)
-4.11
-6.39
-2.29
12.03
11.07
NA
NA
NA
17.95
PGIM India Healthcare Fund-Reg(G)
-1.84
-7.88
-3.69
12.65
10.98
NA
NA
NA
6.33
Union Small Cap Fund-Reg(G)
-4.66
-8.52
-3.55
7.13
10.4
12.32
14.45
15.25
14.84
LIC MF Value Fund-Reg(G)
-3.6
-7.81
-2.52
3.99
10.35
13.83
10.42
NA
12.82
Motilal Oswal Special Opportunities Fund-Reg(G)
-4.88
-5.45
3.5
10.34
9.88
NA
NA
NA
16.61
WOC Pharma and Healthcare Fund-Reg(G)
-1.86
-8.11
-3.49
12.39
9.83
NA
NA
NA
17.88
Mirae Asset Healthcare Fund-Reg(G)
-2.06
-7.43
-3.23
9.68
9.54
19.15
13.54
NA
19.18
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.78
-8.63
-3.85
3.46
9.53
17.3
12.71
11.73
11.66
Bajaj Finserv Healthcare Fund-Reg(G)
-1.84
-8.57
-2.52
12.66
9.21
NA
NA
NA
4.53
Motilal Oswal Nifty Capital Market ETF
-4.53
-4.25
-5.1
-3.23
9.06
NA
NA
NA
36.44
DSP Natural Res & New Energy Fund-Reg(G)
-0.17
-4.85
-4.29
-7.17
8.89
16.81
12.91
14.67
13.39
DSP Healthcare Fund-Reg(G)
-1.55
-6.52
-2.35
14.45
8.85
17.74
13.47
NA
20.32
ITI Small Cap Fund-Reg(G)
-4.09
-8.62
-3.83
9.69
8.76
18.34
14.51
NA
18.64
Bandhan Innovation Fund-Reg(G)
-2.9
-5.49
-0.01
10.26
8.75
NA
NA
NA
16.94
Quant Healthcare Fund-Reg(G)
-2.8
-8.23
-1.75
9.28
8.65
16.73
NA
NA
17.29
Bank of India Mfg & Infra Fund-Reg(G)
-2.85
-4.38
-5.44
2.89
8.65
18.1
17.86
17.17
11.74
Tata Nifty Capital Markets Index Fund-Reg(G)
-2.83
-3.43
-5.84
-4.16
8.59
NA
NA
NA
16.91
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-4.54
-4.3
-5.23
-3.49
8.4
NA
NA
NA
9.82
SBI Healthcare Opp Fund-Reg(G)
-2.08
-8.72
-5.23
10.52
8.27
20.21
16.39
12.72
15.91
Motilal Oswal Nifty India Defence ETF
-4.43
-7.28
-6.72
-1.8
8.02
NA
NA
NA
10.75
Groww Nifty India Defence ETF
-4.43
-7.19
-6.68
-1.83
7.98
NA
NA
NA
15.71
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.5
-8.91
-6.33
8.7
7.97
NA
NA
NA
14.43
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.7
-8.82
-5.08
7.73
7.52
NA
NA
NA
7.71
Bajaj Finserv Small Cap Fund-Reg(G)
-3.44
-7
-2.52
5.55
7.51
NA
NA
NA
3.13
Samco Active Momentum Fund-Reg(G)
-3.64
-6.49
1.39
11.91
7.37
11.23
NA
NA
12.05
Groww Multicap Fund-Reg(G)
-3.12
-6.7
-1.74
4.73
7.32
NA
NA
NA
7.31
Invesco India Manufacturing Fund-Reg(G)
-2.98
-6.11
-0.45
7.27
7.27
NA
NA
NA
4.71
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-4.44
-7.28
-6.84
-2.06
7.25
NA
NA
NA
10.49
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-4.44
-7.39
-6.94
-2.19
7.19
NA
NA
NA
5.57
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.84
-8.37
-6.2
8.28
7.04
17.13
11.98
NA
18.09
Aditya Birla SL Small Cap Fund(G)
-4.23
-7.73
-3.15
5.32
7
11.21
10.7
11.05
12.08
LIC MF Small Cap Fund-Reg(G)
-4.68
-7.92
-1.05
7.05
6.9
13.46
14.34
NA
13.45
Union Active Momentum Fund-Reg(G)
-4.7
-7.81
-1.27
6.15
6.88
NA
NA
NA
-3.75
UTI Healthcare Fund-Reg(G)
-2.37
-8.95
-4.75
9.58
6.49
19.57
13.77
12.72
17.61
HSBC Midcap Fund-Reg(G)
-3.67
-9.31
-5.53
2.23
6.41
18.88
15.27
14.83
18.45
Axis Innovation Fund-Reg(G)
-3.78
-7.49
0.69
7.37
6.36
15.45
8.54
NA
13
Mahindra Manulife Small Cap Fund-Reg(G)
-3.71
-7.15
-2.11
5.5
6.36
15.04
NA
NA
21.06
Kotak MNC Fund-Reg(G)
-4.26
-8.58
-6.86
-0.59
5.99
NA
NA
NA
6.67
Edelweiss Technology Fund-Reg(G)
1.99
0.36
3.93
9.93
5.8
NA
NA
NA
9.56
HDFC Innovation Fund-Reg(G)
-3.17
-7.97
-1.38
7.82
5.74
NA
NA
NA
7.8
DSP Nifty PSU Bank ETF
1.02
-0.74
-3.4
-7.87
5.65
19.06
NA
NA
20.26
Kotak Special Opportunities Fund-Reg(G)
-4.17
-9.54
-1.81
6.97
5.64
NA
NA
NA
2.15
Mirae Asset Nifty PSU Bank ETF
2.68
-0.19
-1.54
-8
5.61
NA
NA
NA
10.66
Kotak Manufacture in India Fund-Reg(G)
-3.63
-7.87
-3.1
1.41
5.59
16.13
NA
NA
16.82
HDFC Nifty PSU Bank ETF
2.68
-0.19
-1.55
-8.04
5.47
NA
NA
NA
11.06
TRUSTMF Multi Cap Fund-Reg(G)
-3.16
-6.76
-2.48
5.85
5.45
NA
NA
NA
8.13
Old Bridge Focused Fund-Reg(G)
-3.45
-7.22
-3.6
0.64
5.44
NA
NA
NA
8.75
ICICI Pru Nifty PSU Bank ETF
2.68
-0.2
-1.58
-8.07
5.41
18.95
NA
NA
25.98
Aditya Birla SL Infrastructure Fund(G)
-3.03
-6.65
-4.69
-0.66
5.33
13.64
15.12
13.35
11.88
Qsif Equity Long-Short Fund-Reg(G)
-2.23
-3.21
-3.68
8.29
5.32
NA
NA
NA
6.03
Quant Small Cap Fund(G)
-2.87
-5.91
-3.03
8.91
5.32
14.64
15.77
19.09
12.11
Kotak Nifty PSU Bank ETF
2.68
-0.21
-1.6
-8.12
5.29
18.74
24.51
9.93
6.33
Nippon India ETF Nifty PSU Bank BeES
1.02
-0.77
-3.48
-8.06
5.23
18.75
24.37
9.99
6.9
Axis India Manufacturing Fund-Reg(G)
-3.24
-7.55
-2.8
2.33
5.14
NA
NA
NA
15.19
DSP India T.I.G.E.R Fund-Reg(G)
-2.95
-7.36
-8.17
-2.28
5.06
16.54
18.16
15.62
16.96
SBI MNC Fund-Reg(G)
-3.57
-8.2
-5.27
1.65
5.06
4.24
5.96
9.67
13.52
Aditya Birla SL Special Opp Fund-Reg(G)
-2.75
-3.57
-2.26
3.57
5.04
16.1
11.17
NA
18.21
Motilal Oswal BSE Healthcare ETF
-1.98
-8.41
-4.86
9.19
4.98
19.43
NA
NA
19.14
WOC Special Opp Fund-Reg(G)
-2.17
-5.54
-2.63
5.39
4.95
NA
NA
NA
14.22
SBI BSE PSU Bank ETF
2.5
-0.14
-1.3
-7.88
4.9
NA
NA
NA
18.88
JM Small Cap Fund-Reg(G)
-5.31
-8.7
-5.75
11.13
4.88
NA
NA
NA
2.66
Bandhan Small Cap Fund-Reg(G)
-3.12
-4.61
-1.97
5.71
4.77
20.08
16.79
NA
27.19
LIC MF Manufacturing Fund-Reg(G)
-3.92
-8.24
-5.5
0.9
4.75
NA
NA
NA
3.09
SBI BSE PSU Bank Index Fund-Reg(G)
2.49
-0.18
-1.42
-8.1
4.27
NA
NA
NA
19.2
Invesco India Smallcap Fund-Reg(G)
-3.35
-7.53
-3.98
5.48
4.25
17.6
16.26
NA
20.62
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.74
-7.44
-3.31
5.45
4.23
14.65
10.48
NA
15.01
Sundaram Small Cap Fund(G)
-4.37
-7.88
-3.69
2.54
4.13
12.05
13.23
12.61
16.5
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-3.74
-7.45
-3.34
5.4
4.13
14.29
NA
NA
14.75
Bandhan BSE Healthcare Index Fund-Reg(G)
-1.99
-9.02
-6.31
8.73
3.93
NA
NA
NA
3.47
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-3.74
-7.62
-3.48
5.33
3.85
14.44
NA
NA
23.25
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-3.55
-8.77
-7.61
-4.09
3.82
NA
NA
NA
15.72
ICICI Pru Nifty Healthcare ETF
-1.33
-7.23
-5.1
7.34
3.77
18.07
13.11
NA
12.78
Aditya Birla SL Nifty Healthcare ETF
-1.33
-7.23
-5.11
7.31
3.73
18.2
12.77
NA
12.77
SBI Focused Fund-Reg(G)
-0.95
-3.47
-4.27
0.22
3.64
13.08
9.17
13.63
17.97
DSP Nifty Healthcare ETF
-1
-7.7
-6.28
7.08
3.64
NA
NA
NA
12.5
ITI Multi Cap Fund-Reg(G)
-2.88
-5.58
-2.89
2.29
3.59
12.97
10.68
NA
12.9
Axis NIFTY Healthcare ETF
-1.34
-7.24
-5.15
7.2
3.54
17.8
12.88
NA
12.37
Quant Value Fund-Reg(G)
-3.73
-6.54
-9.92
-2.27
3.53
16.35
NA
NA
15.81
Bank of India Multi Cap Fund-Reg(G)
-2.03
-4.84
-5.37
1.34
3.46
14.33
NA
NA
19.05
LIC MF Healthcare Fund-Reg(G)
-2.25
-8.87
-4.34
9.02
3.41
18.2
10.49
NA
16.04
ITI Flexi Cap Fund-Reg(G)
-3.16
-5.33
-2.33
4.46
3.32
14.8
NA
NA
18.71
PGIM India Small Cap Fund-Reg(G)
-3.49
-8.24
-2.34
6.39
3
11.69
9.41
NA
10.84
DSP Nifty Healthcare Index Fund-Reg(G)
-1.01
-7.74
-6.39
6.75
2.96
NA
NA
NA
6.93
Motilal Oswal Services Fund-Reg(G)
-3.69
-5.74
-0.17
7.72
2.87
NA
NA
NA
9
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.31
-8.42
-2.11
7.5
2.8
NA
NA
NA
16.81
HSBC Small Cap Fund-Reg(G)
-4.88
-9.24
-3.38
4.92
2.76
9.83
14.12
15.84
18.54
Bank of India Flexi Cap Fund-Reg(G)
-2.84
-4.86
-3.4
0.74
2.75
15.72
13.18
NA
22.82
Aditya Birla SL Value Fund-Reg(G)
-3.03
-6.51
-5.06
-1.57
2.55
10.79
11.34
10.25
14.71
Kotak Pioneer Fund-Reg(G)
-2.95
-6.12
-3.17
4.54
2.51
17.05
11.76
NA
18.89
Navi Flexi Cap Fund-Reg(G)
-2.92
-3.89
-2.09
0.78
2.4
8.48
7.74
NA
11.04
ICICI Pru Nifty200 Value 30 ETF
-0.95
-4.91
-8.28
-12.36
2.3
NA
NA
NA
1.67
Nippon India Pharma Fund(G)
-1.86
-8.38
-7.06
4.84
2.26
15.04
11.76
13.68
19.39
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-4.89
-10.14
-4.66
8.07
2.23
NA
NA
NA
19.28
ICICI Pru Energy Opportunities Fund-Reg(G)
-4.18
-7.94
-7.78
-8.18
2.13
NA
NA
NA
2.41
WOC Mid Cap Fund-Reg(G)
-3.25
-7.13
-5.58
1.54
2.13
17.32
NA
NA
18.9
Motilal Oswal Multi Cap Fund-Reg(G)
-3.21
-6.53
2.53
16.31
2.04
NA
NA
NA
15.93
Axis Small Cap Fund-Reg(G)
-3.61
-7.22
-3.6
3.27
2.02
11.56
13.1
16.75
20.32
Mahindra Manulife Multi Cap Fund-Reg(G)
-3.09
-6.71
-3.41
1.12
1.98
13.28
11.76
NA
14.75
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-4.57
-8.38
-3
5.63
1.91
11.82
NA
NA
18.2
Quant Manufacturing Fund-Reg(G)
-4.99
-8.81
-10.42
1.7
1.91
11.73
NA
NA
13.7
Invesco India Business Cycle Fund-Reg(G)
-3.2
-6.59
-4.99
4.47
1.91
NA
NA
NA
19.04
SBI Comma Fund-Reg(G)
-1.96
-6.46
-6.05
-6.69
1.9
12.38
8.51
13.17
11.9
Baroda BNP Paribas Small Cap Fund-Reg(G)
-3.54
-6.42
-4.7
2.43
1.85
NA
NA
NA
9.9
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
-1.46
-7.57
-4.92
7.75
1.83
NA
NA
NA
0.19
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
-0.89
3.47
6.97
17.85
1.82
NA
NA
NA
-1.92
Taurus Large Cap Fund-Reg(G)
-2.18
-2.43
1.29
4.43
1.81
12.49
9.25
9.68
10.54
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.96
-4.94
-8.41
-12.62
1.8
NA
NA
NA
0.61
Quant Large & Mid Cap Fund(G)
-3.13
-5.05
-5.36
2.03
1.75
11.96
12.19
13.78
13.18
Nippon India Small Cap Fund(G)
-4.51
-6.72
-4.29
2.22
1.74
11.71
16.07
18.4
19.36
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.55
-7.11
-3.68
0.97
1.72
NA
NA
NA
9.84
Quant Momentum Fund-Reg(G)
-2.74
-4.83
-6.54
0.07
1.53
NA
NA
NA
13.09
Quant BFSI Fund-Reg(G)
-4.63
-9.42
-10.14
-1.43
1.52
16.25
NA
NA
20.63
Mirae Asset Small Cap Fund-Reg(G)
-3.64
-7.54
-2.91
1.55
1.34
NA
NA
NA
9.88
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.29
-7.54
-7.58
-4.92
1.32
NA
NA
NA
0.18
Axis Nifty500 Value 50 ETF
-1.68
-5.96
-7.92
-11.43
1.31
NA
NA
NA
12.26
DSP Value Fund-Reg(G)
0.08
-2.84
-4.85
-2.12
1.24
14.53
11.11
NA
14.98
LIC MF Infra Fund-Reg(G)
-3.01
-7.13
-5.7
-1.75
1.14
18.52
18.44
15.41
9.13
Zerodha Nifty Smallcap 100 ETF
-4.45
-8.02
-4.51
2.66
1.13
NA
NA
NA
3.29
Quant ELSS Tax Saver Fund(G)
-3.17
-5.45
-5.2
0.14
1.1
12.13
11.71
17.67
14.74
ITI Pharma & Healthcare Fund-Reg(G)
-1.91
-8.45
-4.5
7.96
1.07
15.12
NA
NA
10.97
Taurus Flexi Cap Fund-Reg(G)
-3.23
-5.67
0.4
4.84
1.05
9.93
8.55
9.04
10.06
Union Multicap Fund-Reg(G)
-2.65
-5.28
-3.28
2.42
0.98
11.66
NA
NA
13.91
Bajaj Finserv Multi Cap Fund-Reg(G)
-3.48
-6.54
-4.8
-0.43
0.94
NA
NA
NA
8.04
Motilal Oswal Digital India Fund-Reg(G)
-3.4
-8.51
10.15
20.28
0.84
NA
NA
NA
2.25
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.37
-5.61
-8.54
-11.14
0.75
NA
NA
NA
1.69
Union Innovation & Opp Fund-Reg(G)
-3.31
-8.53
-2.74
7.27
0.61
14.44
NA
NA
13.59
Axis Multicap Fund-Reg(G)
-2.89
-6.72
-1.55
3.59
0.6
15.69
NA
NA
13.46
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.69
-6.01
-8.09
-11.78
0.59
18.09
NA
NA
22.5
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.69
-6.02
-8.1
-11.81
0.55
NA
NA
NA
1.83
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.2
-4.22
-6.06
-9.94
0.51
16.08
18.72
NA
19.57
SBI Innovative Opportunities Fund-Reg(G)
-3.12
-7.01
0.58
9.4
0.5
NA
NA
NA
0.27
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.33
-5.91
-4.2
-1.23
0.43
NA
NA
NA
-0.01
ICICI Pru Mid Cap Fund(G)
-4.72
-9.77
-8.72
-7.15
0.43
16.9
13.23
14.24
16.85
Edelweiss Small Cap Fund-Reg(G)
-4.22
-6.9
-6.83
1.84
0.39
11.06
13.27
NA
21.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-3.87
-6.37
-3.48
3.53
0.37
NA
NA
NA
0.66
Unifi Flexi Cap Fund-Reg(G)
-0.97
-1.84
-0.03
3.59
0.37
NA
NA
NA
2.84
Quant Quantamental Fund-Reg(G)
-2.45
-5.44
-7.66
-1.75
0.31
12.5
15.89
NA
16.65
Bandhan Mid Cap Fund-Reg(G)
-3.79
-7.48
-4.44
2
0.29
14
NA
NA
14.94
Quant Flexi Cap Fund(G)
-3.33
-7.21
-7.86
-3.17
0.23
12.14
11.62
16.78
13.55
360 ONE Flexicap Fund-Reg(G)
-3.5
-5.88
-1.35
4.43
0.17
13.37
NA
NA
14.06
Canara Rob Manufacturing Fund-Reg(G)
-4.98
-8.97
-6.44
-1.69
0.16
NA
NA
NA
9.83
ICICI Pru Commodities Fund-Reg(G)
-1.72
-7.14
-7.41
-8.74
0.09
12.47
11.4
NA
23.27
Quant Commodities Fund-Reg(G)
-3.78
-6.65
-12.22
-5.68
0.07
NA
NA
NA
10.83
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