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Date as on - 28-06-2026
All Equity
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All Hybrid
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1 Year
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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)
-133.05
-25.6
157.1
214.11
181.59
60.55
NA
NA
32.93
Franklin Asian Equity Fund(G)
-17.83
41.4
92.23
60.62
48.64
21.67
7.27
11.13
8.61
ICICI Pru NASDAQ 100 Index Fund(G)
-2.98
-1.72
22.31
20.51
44.69
30.97
NA
NA
20.19
Nippon India Japan Equity Fund(G)
-115.8
-14.57
35.65
37.82
35.13
18.62
9.66
10.51
8.68
Mirae Asset Nifty Metal ETF
-4.36
-6.54
10.21
16.35
34.2
NA
NA
NA
13.07
ICICI Pru Nifty Metal ETF
-4.64
-6.78
9.92
16.03
33.81
NA
NA
NA
20.39
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.79
-2.38
12
11.53
32.14
24.47
16.8
NA
20.11
Aditya Birla SL Intl. Equity Fund(G)
-97.24
-14.63
38.75
20.43
28.08
18.94
11.33
12.68
9.21
SBI Automotive Opportunities Fund-Reg(G)
2.3
4.7
13.61
8.58
25.8
NA
NA
NA
9.96
DSP Nifty PSU Bank ETF
-1.53
4.9
1.29
4.62
24.91
NA
NA
NA
24.69
Mirae Asset Nifty PSU Bank ETF
-1.52
4.82
1.19
4.51
24.77
NA
NA
NA
15.78
HDFC Nifty PSU Bank ETF
-1.52
4.81
1.16
4.44
24.57
NA
NA
NA
14.82
ICICI Pru Nifty PSU Bank ETF
-1.52
4.81
1.15
4.42
24.51
29.61
NA
NA
30.71
Nippon India ETF Nifty PSU Bank BeES
-1.52
4.81
1.13
4.37
24.38
29.4
28.64
12.7
7.29
Kotak Nifty PSU Bank ETF
-1.53
4.79
1.13
4.36
24.37
29.41
28.62
12.64
6.71
Motilal Oswal Active Momentum Fund-Reg(G)
-1.32
6.24
22.85
11.12
23.69
NA
NA
NA
27.28
SBI BSE PSU Bank ETF
-1.7
4.52
1.27
3.78
23.65
NA
NA
NA
28.77
SBI BSE PSU Bank Index Fund-Reg(G)
-1.71
4.48
1.13
3.49
22.83
NA
NA
NA
29.4
TRUSTMF Small Cap Fund-Reg(G)
0.88
5.73
25.15
17.09
22.82
NA
NA
NA
14.81
Kotak MNC Fund-Reg(G)
-0.06
3.41
18.7
14.6
22.6
NA
NA
NA
13.29
HDFC Pharma and Healthcare Fund-Reg(G)
1.64
4.02
16.46
16.36
21.48
NA
NA
NA
29.33
DSP Natural Res & New Energy Fund-Reg(G)
-2.79
-5.34
1.21
7.42
19.59
21.2
15.51
18.16
13.84
ICICI Pru Nifty200 Value 30 ETF
-2.06
-2.67
4.65
6.18
18.79
NA
NA
NA
7.69
Quant Value Fund-Reg(G)
1.3
3.57
24.08
16.2
18.57
24.55
NA
NA
19.99
WOC Pharma and Healthcare Fund-Reg(G)
2.19
3.47
14.12
13.06
18.21
NA
NA
NA
20.65
Kotak Healthcare Fund-Reg(G)
2.22
4.11
16.61
17.8
18.18
NA
NA
NA
19.39
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.08
-2.64
4.48
6
18.18
NA
NA
NA
6.48
Quant BFSI Fund-Reg(G)
0.1
4.33
15.77
5.26
17.75
26.33
NA
NA
26.35
Edelweiss Recently Listed IPO Fund-Reg(G)
0.57
7.28
24.66
13.85
17.73
18.5
12.87
NA
14.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
3.66
2.47
9.24
7.7
17.24
20.25
12.91
NA
15.45
Motilal Oswal Nifty Capital Market ETF
-1.98
-3.74
20.7
15.86
17.08
NA
NA
NA
55.8
ICICI Pru US Bluechip Equity Fund(G)
14.39
-28.34
12.33
-0.57
17.06
12.31
9.99
14.58
15.24
Axis Nifty500 Value 50 ETF
-2.24
-2.99
5.82
6.99
16.89
NA
NA
NA
24.01
HSBC Midcap Fund-Reg(G)
0.01
3.52
20.31
12.56
16.73
26.61
19.06
17.71
19.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.12
-1.12
14.9
6.8
16.72
NA
NA
NA
25.58
Union Small Cap Fund-Reg(G)
0.38
3.56
19.54
14.64
16.59
19.33
17.78
16.71
15.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-1.99
-3.76
20.53
15.5
16.38
NA
NA
NA
17.55
Quant ESG Integration Strategy Fund-Reg(G)
1.11
5.42
29.46
16.02
16.3
20.36
19.57
NA
27.16
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.03
1.54
14.53
10.7
16.19
21.12
13.91
14.15
12.12
Tata Nifty Capital Markets Index Fund-Reg(G)
-2
-3.79
20.47
15.32
16
NA
NA
NA
25.63
HDFC Defence Fund-Reg(G)
-0.29
3.8
27.15
24.23
15.82
42.56
NA
NA
41.74
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.25
-3.07
5.58
6.52
15.77
28.89
NA
NA
28.88
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.24
-3.1
5.55
6.6
15.75
NA
NA
NA
8.03
LIC MF Value Fund-Reg(G)
1.45
4.69
17.09
12.7
15.67
18.1
13.96
NA
13.81
HDFC Transportation and Logistics Fund-Reg(G)
1.53
5.58
11.84
0.19
15.62
NA
NA
NA
23.08
Bank of India Mfg & Infra Fund-Reg(G)
0.2
2.5
14.74
9.85
15.58
24.15
21.08
18.71
12.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.25
-3.16
5.5
6.39
15.57
NA
NA
NA
7.68
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.43
0.26
12
12.43
15.43
NA
NA
NA
8.35
Bank of India Small Cap Fund-Reg(G)
0.02
7.02
27.69
19.6
15.21
21.54
19.45
NA
25.02
Nippon India Nifty Pharma ETF
2.82
1.28
10.15
9.96
15.19
24.25
NA
NA
12.28
DSP India T.I.G.E.R Fund-Reg(G)
-0.02
1.78
17.1
14.88
15.14
25.65
23.49
18.41
17.66
Kotak NIFTY MNC ETF
-0.29
1.63
12.21
7.57
15.11
15.83
NA
NA
15.12
PGIM India Healthcare Fund-Reg(G)
1.63
4.09
15.11
13.48
14.75
NA
NA
NA
7.58
SBI Healthcare Opp Fund-Reg(G)
2.24
3.92
14.35
14.51
14.64
24.36
16.52
13.88
16.18
LIC MF Manufacturing Fund-Reg(G)
0.91
3.1
17.74
13.88
14.63
NA
NA
NA
7.61
Motilal Oswal Small Cap Fund-Reg(G)
1.62
8.57
25.92
14.32
14.45
NA
NA
NA
20.64
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.07
0.97
14.88
11.11
14.38
NA
NA
NA
10.56
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.36
5.76
13.54
2.09
14.29
NA
NA
NA
18.61
Invesco India Business Cycle Fund-Reg(G)
0.65
6.95
21.32
9.98
14.29
NA
NA
NA
28.95
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.08
0.98
14.91
11.14
14.28
NA
NA
NA
17.49
ICICI Pru Nifty Auto ETF
0.92
2.19
7.93
-2.92
14.23
23.67
NA
NA
21.57
Nippon India Nifty Auto ETF
0.92
2.19
7.92
-2.94
14.15
23.59
NA
NA
22.65
ICICI Pru Nifty Pharma Index Fund-Reg(G)
2.81
1.21
9.89
9.43
14.12
22.88
NA
NA
19.72
Helios Mid Cap Fund-Reg(G)
0.6
3.95
18.22
5.58
14.1
NA
NA
NA
25.8
Motilal Oswal Focused Fund-Reg(G)
1.11
5.9
17.78
10.31
14.09
11.64
8.77
12.12
12.82
Mirae Asset Healthcare Fund-Reg(G)
1.79
1.2
11.77
12.18
14.06
23.97
14.43
NA
20.02
Motilal Oswal Infrastructure Fund-Reg(G)
-0.65
0.31
9.45
6.39
13.81
NA
NA
NA
25.39
Quant Commodities Fund-Reg(G)
-0.85
-0.25
23.11
12.22
13.76
NA
NA
NA
17.09
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.11
1.93
11.58
11.51
13.73
23.02
13.22
NA
19.36
UTI Healthcare Fund-Reg(G)
1.91
3.38
15.56
12.42
13.67
26.02
14.75
13.98
18.04
Aditya Birla SL Infrastructure Fund(G)
0.57
4.25
18.79
12.97
13.62
21.32
19.58
15.6
12.4
Aditya Birla SL Special Opp Fund-Reg(G)
-0.18
4.48
14.3
3.35
13.6
20.86
14.89
NA
19.7
Nippon India Nifty Auto Index Fund-Reg(G)
0.9
2.26
7.87
-3.11
13.59
NA
NA
NA
8.99
ICICI Pru Nifty Commodities ETF
-2.42
-4.69
5.42
6.04
13.39
19.03
NA
NA
15.22
ICICI Pru Nifty Auto Index Fund-Reg(G)
0.9
2.12
7.7
-3.25
13.37
22.67
NA
NA
22.59
Bajaj Finserv Healthcare Fund-Reg(G)
2.58
3.89
16.54
11.28
13.33
NA
NA
NA
5.2
Bandhan Transportation and Logistics Fund-Reg(G)
0.98
3.56
9.72
-1.35
13.31
20.31
NA
NA
20.05
Kotak Manufacture in India Fund-Reg(G)
-0.35
2.06
11.36
7
13.22
20.41
NA
NA
18.58
Motilal Oswal Innovation Opportunities Fund-Reg(G)
1.51
9.8
25.03
12.03
13.1
NA
NA
NA
28.53
Tata Nifty Auto Index Fund-Reg(G)
0.9
2.12
7.67
-3.41
13.08
NA
NA
NA
9.12
Groww Multicap Fund-Reg(G)
-0.16
2.62
16.11
7.75
12.61
NA
NA
NA
9.48
ICICI Pru Nifty Healthcare ETF
2.63
1.72
10
8.49
12.6
23.51
13.74
NA
14.25
Bandhan Innovation Fund-Reg(G)
0.25
3.6
16.29
6.4
12.59
NA
NA
NA
17.63
Nippon India US Equity Opp Fund(G)
-58.93
-25.11
35.22
4.76
12.57
16.41
9.27
14.87
13.28
Aditya Birla SL Nifty Healthcare ETF
2.63
1.71
9.98
8.46
12.52
23.66
NA
NA
14.38
DSP Nifty Healthcare ETF
2.63
1.72
9.97
8.44
12.48
NA
NA
NA
15.63
ICICI Pru Midcap Fund(G)
-1.23
-0.65
12.53
7.82
12.46
24.5
18.31
17.29
17.65
Kotak Nifty Commodities Index Fund-Reg(G)
-2.31
-4.58
5.5
6.03
12.41
NA
NA
NA
17.21
Motilal Oswal BSE Enhanced Value ETF
-2.15
-2.47
5.22
1.48
12.35
29.88
NA
NA
31.27
Axis NIFTY Healthcare ETF
2.63
1.69
9.92
8.36
12.33
23.25
13.52
NA
13.82
Quant Quantamental Fund-Reg(G)
0.37
2.02
18.5
8.01
12.28
18.96
19.16
NA
19.91
Quant Flexi Cap Fund(G)
0.65
3.03
19.49
10.22
12.27
19.06
15.87
19.8
14.41
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.07
-1.65
8.93
6.92
12.21
NA
NA
NA
3.61
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.42
3.91
10.38
-0.81
12.18
22.71
NA
NA
22.04
Motilal Oswal BSE Healthcare ETF
2.27
2.32
13.63
10.4
11.77
25.25
NA
NA
21.59
Canara Rob Manufacturing Fund-Reg(G)
-0.72
3.07
16.81
11.06
11.69
NA
NA
NA
14.95
Axis India Manufacturing Fund-Reg(G)
-0.59
1.47
11.61
8.11
11.61
NA
NA
NA
18.1
ICICI Pru Commodities Fund-Reg(G)
-2.97
-4.4
6.49
4.32
11.57
17.66
15.26
NA
25.63
Mirae Asset Nifty India Manufacturing ETF
-0.67
0.05
9.12
4.37
11.46
21.38
NA
NA
18.09
DSP Nifty Healthcare Index Fund-Reg(G)
2.61
1.65
9.75
8
11.46
NA
NA
NA
12.43
DSP Healthcare Fund-Reg(G)
3.25
4.55
15.68
8.48
11.44
22.27
14.73
NA
21.1
Motilal Oswal Nifty India Manufacturing ETF
-0.7
0.01
9.02
4.3
11.38
NA
NA
NA
11.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.16
-2.53
5.05
1.1
11.35
28.47
NA
NA
29.78
ITI Small Cap Fund-Reg(G)
1.74
6.25
22.52
13.3
11.2
25.02
16.3
NA
19.95
Quant Manufacturing Fund-Reg(G)
1.77
3.91
26.49
13.97
11.16
NA
NA
NA
18.93
Quant Infrastructure Fund(G)
0.51
3.34
24.69
10.98
11.05
21.48
19.28
20.53
7.89
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.67
-0.01
9.09
4.21
11.01
20.57
NA
NA
17.9
Quant ELSS Tax Saver Fund(G)
0.71
2.5
16.13
7.05
10.9
17.85
15.71
19.67
15.15
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.67
0.06
9
4.1
10.85
NA
NA
NA
16.39
Bandhan BSE Healthcare Index Fund-Reg(G)
2.26
2.26
13.4
9.91
10.79
NA
NA
NA
5.65
SBI Comma Fund-Reg(G)
-1.82
-3.46
5.63
5.99
10.79
18.13
11.9
16.15
12.35
ICICI Pru Manufacturing Fund(G)
-0.36
1.37
11.88
8.01
10.75
23.09
20.18
NA
19.08
Nippon India Power & Infra Fund(G)
-0.53
0.53
13.98
11.49
10.72
24.34
23.28
18.26
17.92
HSBC India Export Opportunities Fund-Reg(G)
0.13
3.98
17.4
6.92
10.38
NA
NA
NA
4.51
Sundaram Small Cap Fund(G)
-0.89
2.38
21.31
9.99
10.37
19.09
17.57
15.14
16.97
DSP Value Fund-Reg(G)
-0.19
0.63
6.54
2.48
10.29
18.25
13.62
NA
16.67
WOC Mid Cap Fund-Reg(G)
0.03
1.42
14.22
4.54
10.22
23.56
NA
NA
21.64
LIC MF Small Cap Fund-Reg(G)
1.25
4.95
23.37
13.46
10.15
18.17
18.39
NA
14.28
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.63
-1.28
5.68
6.4
10.08
26.21
22.85
NA
21.95
LIC MF Healthcare Fund-Reg(G)
1.9
0.7
13.3
7.59
10.04
22.01
10.91
NA
16.9
Mahindra Manulife Small Cap Fund-Reg(G)
0.88
5.97
18.57
8.57
9.93
22.44
NA
NA
23.48
Bank of India Multi Cap Fund-Reg(G)
0.41
2.8
12.73
4.45
9.87
20.09
NA
NA
22.28
Kotak Special Opportunities Fund-Reg(G)
-0.07
3.38
18.1
5.81
9.85
NA
NA
NA
2.83
HSBC Large & Mid Cap Fund-Reg(G)
-0.43
1.99
14.79
6.47
9.76
19.61
15.38
NA
15.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.08
0.37
11.24
5.47
9.75
19.87
16.02
15.89
12.64
Quant Small Cap Fund(G)
1.24
5.36
22.38
11.37
9.73
20.84
19.75
19.85
12.31
LIC MF Infra Fund-Reg(G)
0.72
3.38
16.58
12.19
9.65
27.62
23.89
17.47
9.8
Invesco India Smallcap Fund-Reg(G)
1.14
7.6
20.34
10.09
9.54
23.71
20.42
NA
22.1
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.61
2.04
12.88
7.93
9.44
22.47
18.39
NA
16.57
SBI Focused Fund-Reg(G)
-0.3
-0.89
9.53
0.3
9.28
16.36
12.84
15.08
18.29
Navi Flexi Cap Fund-Reg(G)
0.72
3.72
12.5
4.29
9.2
12.65
11.57
NA
11.99
DSP Banking & Financial Services Fund-Reg(G)
0.93
2.74
10.63
3.67
9.09
NA
NA
NA
16.16
Sundaram Infra Advantage Fund(G)
-0.37
0.84
11.19
7.36
9.09
21.05
18.63
15.63
11.94
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.43
1.5
13.44
6.82
9.08
26.36
16.16
NA
19.99
Union Active Momentum Fund-Reg(G)
0.42
4.58
20.03
12.96
8.98
NA
NA
NA
-2.73
Mahindra Manulife Value Fund-Reg(G)
-0.47
1.85
10.4
4.35
8.95
NA
NA
NA
18.18
Kotak Pioneer Fund-Reg(G)
-0.16
2.09
14.46
5.11
8.89
19.93
15.01
NA
20.07
Bharat 22 ETF
-1.52
-2.14
2.27
2.07
8.88
22.2
24.39
NA
14.96
DSP Small Cap Fund-Reg(G)
1.48
5.09
18.37
9.89
8.88
19.13
18.38
16.83
17.52
Aditya Birla SL Small Cap Fund(G)
0.18
2.89
18.61
10.94
8.83
17.36
13.81
13.34
12.41
SBI PSU Fund-Reg(G)
-2.35
-1.94
2.89
4.04
8.82
28.4
22.95
14.89
8.09
Tata Dividend Yield Fund-Reg(G)
-0.38
1.16
12.41
3.76
8.82
16.53
13.86
NA
14.04
JM Small Cap Fund-Reg(G)
1.25
7.06
28.05
13.84
8.74
NA
NA
NA
5.25
JM Midcap Fund-Reg(G)
0.07
3.36
17.49
8.78
8.71
22.69
NA
NA
22.3
Mahindra Manulife Manufacturing Fund-Reg(G)
0.92
3.63
11.81
5.93
8.52
NA
NA
NA
2.37
Old Bridge Focused Fund-Reg(G)
1.47
3.06
13.68
4.62
8.51
NA
NA
NA
11.91
Invesco India Manufacturing Fund-Reg(G)
-0.36
3.3
15.72
10.47
8.4
NA
NA
NA
5.09
Motilal Oswal Nifty India Defence ETF
-1.34
1.89
23.25
20.76
8.33
NA
NA
NA
16.93
Mirae Asset Nifty EV and New Age Automotive ETF
0.58
3.41
13.43
0.39
8.28
NA
NA
NA
-2.37
Groww Nifty India Defence ETF
-1.35
1.87
23.24
20.72
8.23
NA
NA
NA
23.7
UTI Transportation & Logistics Fund-Reg(G)
1
2.61
8
-3.67
8.2
19.04
17.92
12.5
16.26
ICICI Pru Nifty EV & New Age Automotive ETF
0.58
3.41
13.43
0.38
8.15
NA
NA
NA
23.55
Nippon India BSE Sensex Next 30 ETF
-0.57
-1.93
9.01
3.53
8.15
NA
NA
NA
8.16
DSP BSE Sensex Next 30 ETF
-0.52
-1.88
9.06
3.54
8.15
NA
NA
NA
14.53
Groww Nifty EV & New Age Automotive ETF
0.58
3.39
13.46
0.37
8.12
NA
NA
NA
-1.01
Invesco India Midcap Fund-Reg(G)
0.72
4.78
17.5
5.25
8.11
25.34
20.37
18.96
16.69
HDFC Manufacturing Fund-Reg(G)
-0.37
0.81
10.5
3.54
8.09
NA
NA
NA
5.83
PGIM India Small Cap Fund-Reg(G)
0.17
3.48
17.77
7.22
8.09
15.19
NA
NA
11.72
Kotak BSE PSU Index Fund-Reg(G)
-1.99
-1.81
2.11
3.89
8.08
NA
NA
NA
-3.17
ICICI Pru MNC Fund(G)
0.74
1.76
10.66
2.08
8.07
13.65
12.41
NA
16.92
Nippon India Active Momentum Fund-Reg(G)
0.47
3.33
12.19
5
7.88
NA
NA
NA
19.08
Nippon India Pharma Fund(G)
2.11
1.68
10.1
7.9
7.77
21.46
12.84
15.63
19.92
Bank of India Flexi Cap Fund-Reg(G)
-0.13
2.18
11.56
4.96
7.76
21.23
16.4
NA
24.44
Mirae Asset Midcap Fund-Reg(G)
0.5
0.82
12.29
2.36
7.71
19.05
16.06
NA
21.64
Mirae Asset Small Cap Fund-Reg(G)
1.69
4.48
14.39
4.01
7.69
NA
NA
NA
14.29
UTI Nifty Next 50 ETF
-0.52
2.06
13.79
5.18
7.68
19.82
14.19
NA
12.11
Tata India Pharma & Healthcare Fund-Reg(G)
1.22
1.2
11.42
5.65
7.67
21.67
13.67
13.42
11.72
Motilal Oswal Services Fund-Reg(G)
0.59
3.22
14.75
0.27
7.64
NA
NA
NA
9.06
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-1.35
1.84
23.03
20.32
7.63
NA
NA
NA
10.33
SBI MNC Fund-Reg(G)
1.43
3.74
15.11
9.95
7.62
7.74
8.86
11.39
13.82
SBI Nifty Next 50 ETF
-0.53
2.05
13.75
5.14
7.62
19.75
14.12
14.77
13.17
Mirae Asset Nifty Next 50 ETF
-0.52
1.98
13.69
5.11
7.61
19.72
14.1
NA
15.69
Aditya Birla SL Nifty Next 50 ETF
-0.51
2.01
13.74
5.14
7.6
19.8
14.17
NA
14.07
ITI Multi Cap Fund-Reg(G)
-0.08
2.78
14.06
5.61
7.6
18.85
12.4
NA
14.04
Kotak Focused Fund-Reg(G)
0.16
2.93
8.54
-0.27
7.6
16.13
12.89
NA
15.38
Nippon India ETF Nifty Next 50 Junior BeES
-0.51
2
13.71
5.09
7.56
19.68
14.07
14.65
9.2
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
-0.58
-1.97
8.86
3.22
7.55
NA
NA
NA
7.59
Kotak Transportation & Logistics Fund-Reg(G)
1.95
2.65
8.46
-3.46
7.51
NA
NA
NA
7.67
ICICI Pru Nifty Next 50 ETF
-0.63
1.88
13.58
4.99
7.51
19.72
14.13
NA
12.29
Union Midcap Fund-Reg(G)
0.06
1.82
11.94
4.74
7.48
18.42
16.23
NA
29.73
Tata Resources & Energy Fund-Reg(G)
-2.31
-3.01
8.61
5.28
7.48
16.8
13.03
15.83
16.1
HDFC NIFTY Next 50 ETF
-0.52
1.99
13.67
5.05
7.45
19.61
NA
NA
15.71
Tata Multicap Fund-Reg(G)
-0.18
2.67
12.83
3.57
7.44
12.77
NA
NA
13.37
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-1.35
1.82
22.98
20.24
7.43
NA
NA
NA
16.78
Union Multicap Fund-Reg(G)
0.06
2.25
12.18
3.69
7.39
16.51
NA
NA
15.99
Motilal Oswal Nifty Next 50 ETF
-0.49
2.08
13.66
5.05
7.38
NA
NA
NA
14.4
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.31
-0.48
8.61
2.27
7.37
NA
NA
NA
8.32
Nippon India Growth Mid Cap Fund(G)
-0.34
1.06
11.64
5.9
7.37
23.07
20.6
18.91
21.97
Union Innovation & Opp Fund-Reg(G)
0.55
4.83
15.87
3.07
7.35
NA
NA
NA
14.87
ICICI Pru BSE Midcap Select ETF
-0.37
2.59
15.65
2.44
7.33
20.73
15.23
NA
14.16
HSBC Financial Services Fund-Reg(G)
0.69
2.98
11.67
3.66
7.29
NA
NA
NA
19.04
ITI Flexi Cap Fund-Reg(G)
0.69
5.34
14.2
4.87
7.28
19.04
NA
NA
21.42
Quant Healthcare Fund-Reg(G)
1.06
2.68
14.89
11.91
7.27
NA
NA
NA
19.13
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.54
-1.95
8.83
3.04
7.18
NA
NA
NA
13.51
Invesco India Infrastructure Fund-Reg(G)
0.46
4.64
22.68
14.9
7.15
23.54
21.22
18.76
10.93
LIC MF Nifty Next 50 Index Fund(G)
-0.73
2.27
13.83
5.06
7.07
18.82
13.31
13.59
11.24
Helios Flexi Cap Fund-Reg(G)
-0.13
2.36
12.04
0.46
6.98
NA
NA
NA
17.27
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.52
1.92
13.52
4.84
6.97
18.95
13.5
NA
14.6
SBI Nifty Next 50 Index Fund-Reg(G)
-0.54
1.94
13.53
4.77
6.92
18.94
13.36
NA
14.01
UTI Nifty Next 50 Index Fund-Reg(G)
-0.53
1.93
13.54
4.77
6.9
18.96
13.37
NA
12.54
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.54
1.93
13.5
4.75
6.89
18.79
NA
NA
11.72
Groww Banking & Financial Services Fund-Reg(G)
0.52
2.17
13.07
4.9
6.88
NA
NA
NA
10.01
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.63
1.84
13.32
4.62
6.85
18.96
13.52
NA
14.97
Bandhan Midcap Fund-Reg(G)
-0.25
2.98
14.5
6.04
6.85
19.43
NA
NA
17.32
ICICI Pru Multicap Fund(G)
-0.65
1.03
13.92
5.88
6.83
18.86
16.24
14.98
15.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.52
1.92
13.5
4.78
6.79
18.6
NA
NA
13.67
Kotak Midcap Fund-Reg(G)
NA
2.51
13.08
5.12
6.76
20.24
17.42
17.85
14.86
ICICI Pru Nifty Next 50 Index Fund(G)
-0.64
1.83
13.36
4.65
6.74
18.86
13.32
13.9
12.22
Canara Rob Infrastructure Fund-Reg(G)
-1.22
0.42
8.42
8.29
6.71
22.83
22.11
16.76
14.79
Quant Momentum Fund-Reg(G)
0.33
2.09
18.03
6.72
6.71
NA
NA
NA
18.1
Helios Large & Mid Cap Fund-Reg(G)
-0.27
1.36
11.39
0.54
6.7
NA
NA
NA
6.81
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.51
1.91
13.43
4.62
6.66
18.61
NA
NA
14.85
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.31
1.01
9.48
2.35
6.66
NA
NA
NA
11.99
ICICI Pru Flexicap Fund(G)
1.08
4.5
11.15
-0.7
6.65
16.73
NA
NA
14.76
Invesco India Large & Mid Cap Fund-Reg(G)
1.18
6.28
17.82
6.25
6.65
24.04
17.64
16.68
13.4
ICICI Pru PSU Equity Fund-Reg(G)
-1.58
-1.71
3.61
4.1
6.64
24.58
NA
NA
22.9
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.64
2.12
13.26
4.53
6.64
18.62
13.08
NA
19.89
HSBC Infrastructure Fund-Reg(G)
-0.59
0.94
15.31
10.25
6.63
20.04
20.12
17.05
9.05
Axis Nifty Next 50 Index Fund-Reg(G)
-0.55
1.89
13.41
4.6
6.58
18.6
NA
NA
13.33
ITI Mid Cap Fund-Reg(G)
-0.02
1.54
12.1
2.31
6.55
22.04
15.03
NA
16.63
Bandhan Nifty Next 50 Index Fund-Reg(G)
-0.55
1.89
13.48
4.62
6.53
NA
NA
NA
19.06
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.58
1.87
13.38
4.54
6.52
18.61
13.11
NA
14.95
WOC Special Opp Fund-Reg(G)
-0.04
3.11
14.45
3.66
6.48
NA
NA
NA
16.73
Union Focused Fund-Reg(G)
-0.33
1.39
11.21
6.72
6.47
12.9
11.01
NA
15.49
Navi Nifty Next 50 Index Fund-Reg(G)
-0.55
1.9
13.32
4.5
6.47
18.7
NA
NA
12.35
Sundaram Mid Cap Fund-Reg(G)
-0.42
1.64
10.72
2.05
6.43
22.11
18.44
15.22
23.15
Invesco India Financial Services Fund-Reg(G)
0.37
2.49
10.32
1.7
6.43
19.27
14.99
15.71
16.19
Quant Large & Mid Cap Fund(G)
0.53
1.03
20.44
7.65
6.36
18.17
16.22
15.74
13.75
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.42
1.04
8.17
1.47
6.31
NA
NA
NA
17.22
Zerodha Nifty Midcap 150 ETF
-0.58
0.38
11.8
2.89
6.29
NA
NA
NA
6.76
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.04
2.26
12.53
4.68
6.25
18.77
15.99
NA
15.65
Tata Infrastructure Fund-Reg(G)
0.29
2.94
16.92
10.74
6.23
17.35
18.7
15.74
14.51
ITI Pharma & Healthcare Fund-Reg(G)
2.62
2.18
13.6
8.46
6.22
19.74
NA
NA
12.32
Kotak Nifty Midcap 50 ETF
-0.71
-0.3
11.81
2.14
6.16
21.94
NA
NA
19.2
LIC MF Flexi Cap Fund-Reg(G)
1.7
4.4
12.89
-0.1
6.11
12.95
10.46
10.48
9.38
LIC MF Multi Cap Fund-Reg(G)
1.12
3.38
14.72
3.89
6.1
18.94
NA
NA
17.56
ITI Banking & Financial Services Fund-Reg(G)
0.64
3.43
9.13
-0.19
6.1
12.34
NA
NA
10.98
Kotak Infra & Eco Reform Fund(G)
0.24
3.28
13.58
6.42
6.04
17.81
20.26
15.98
11.14
ITI Focused Fund-Reg(G)
-0.49
0.53
12.12
2.21
6.02
17.69
NA
NA
17.32
HDFC Mid Cap Fund-Reg(G)
0.56
1.99
9.15
1.22
6.02
20.85
20.07
18.08
17.21
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
-0.56
1.83
13.23
4.03
5.91
NA
NA
NA
12.35
Kotak Multicap Fund-Reg(G)
0.3
2.39
9.09
-0.55
5.91
20.55
NA
NA
15.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.38
3.21
15.35
7.98
5.88
22.41
17.59
17.06
16.08
SBI Energy Opportunities Fund-Reg(G)
-2.19
-1.03
12
5.97
5.85
NA
NA
NA
4.92
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.95
2.7
14.42
5.61
5.77
23.31
19.35
NA
20.86
Bandhan Small Cap Fund-Reg(G)
0.29
2.52
16.49
6.26
5.76
27.82
20.13
NA
28.7
Mirae Asset Nifty Midcap 150 ETF
-0.59
0.34
11.67
2.56
5.76
20.83
NA
NA
20.45
ICICI Pru Nifty Midcap 150 ETF
-0.59
0.34
11.65
2.55
5.72
20.77
18.13
NA
21.46
HSBC Multi Cap Fund-Reg(G)
-0.03
2.56
12.86
3.39
5.63
20.8
NA
NA
22
Kotak Nifty Midcap 150 ETF
-0.59
0.33
11.64
2.5
5.63
NA
NA
NA
15.59
Aditya Birla SL Value Fund-Reg(G)
-0.93
0.53
11.67
2.9
5.62
18.28
14.82
12.92
15.23
Nippon India ETF Nifty Midcap 150
-0.59
0.31
11.58
2.47
5.6
20.66
18.08
NA
20.21
UTI Nifty Midcap 150 ETF
-0.6
0.33
11.62
2.47
5.59
NA
NA
NA
17.22
Tata Mid Cap Fund-Reg(G)
-0.05
0.63
9.22
0.87
5.56
18.41
16.01
16.42
12.66
HDFC NIFTY Midcap 150 ETF
-0.6
0.33
11.61
2.45
5.56
20.65
NA
NA
22.64
Kotak Nifty 100 Equal Weight ETF
-0.66
0.65
10.34
1.86
5.53
NA
NA
NA
14.15
Nippon India Small Cap Fund(G)
0.3
3.18
17.41
8.18
5.51
18.77
20.49
21.3
20.09
Motilal Oswal Nifty Midcap 100 ETF
-0.92
-0.2
11.76
2.46
5.47
21.67
18.78
16.98
14.81
Kotak Banking & Financial Services Fund-Reg(G)
0.77
4.35
10.05
1.53
5.42
13.89
NA
NA
15.93
SBI Large & Midcap Fund-Reg(G)
0.64
1.58
7.17
-0.12
5.32
15.16
14.39
15.15
14.64
LIC MF Nifty Midcap 100 ETF
-0.92
-0.22
11.72
2.39
5.3
NA
NA
NA
11.23
Kotak Energy Opportunities Fund-Reg(G)
-1.61
-0.29
8.53
6.22
5.27
NA
NA
NA
6.43
Aditya Birla SL Midcap Fund(G)
0.06
2.48
14.47
3.33
5.24
18.86
15.83
14.19
20.47
Union Business Cycle Fund-Reg(G)
0.26
2.72
11.83
2.99
5.21
NA
NA
NA
7.12
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.72
-0.36
11.6
1.66
5.19
NA
NA
NA
3.65
Franklin Build India Fund(G)
0.46
1.4
7.91
4.14
5.12
23.28
20.99
17.6
17.4
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.73
-0.37
11.52
1.63
5.11
20.59
NA
NA
18.7
Quant Focused Fund(G)
-0.41
2.3
19.68
6.4
5.1
15.32
12.81
14.31
13.14
Franklin India Multi Cap Fund-Reg(G)
0.79
3.03
12.59
0.51
5.1
NA
NA
NA
3.39
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.03
-3.27
4.97
4.84
5.1
NA
NA
NA
13.58
Quantum Small Cap Fund-Reg(G)
-0.52
3.75
16.4
5.15
5.07
NA
NA
NA
11.29
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.2
2.41
14.45
4.18
5.05
NA
NA
NA
14.23
Aditya Birla SL Quant Fund-Reg(G)
-0.2
NA
7.61
-0.2
5.02
NA
NA
NA
0.2
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.6
0.3
11.49
2.22
5.01
19.84
NA
NA
19.51
Sundaram Large and Mid Cap Fund(G)
0.54
4.04
11.09
0.96
4.96
15.17
13.43
14.72
11.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.6
0.28
11.43
2.17
4.96
19.85
17.22
NA
19.2
PGIM India Multi Cap Fund-Reg(G)
-0.2
2.21
11.73
2.52
4.94
NA
NA
NA
1.06
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.28
1.73
9.54
-0.1
4.94
16.57
12.41
14.43
20.71
Axis Value Fund-Reg(G)
0.1
1.21
7.66
-0.36
4.85
19.06
NA
NA
14.75
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.61
0.27
11.4
2.09
4.83
19.58
NA
NA
22.51
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.67
0.65
10.25
1.62
4.83
NA
NA
NA
6.03
Sundaram Nifty 100 Equal Weight Fund(G)
-0.68
0.59
10.05
1.54
4.83
16.24
12.6
12.52
11.38
Axis Large & Mid Cap Fund-Reg(G)
0.21
2.19
10.57
2.1
4.82
15.47
13.42
NA
17.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.68
0.61
10.09
1.47
4.8
16.5
NA
NA
13.15
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.28
11.43
2.11
4.79
NA
NA
NA
5.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.26
11.39
2.09
4.79
19.82
17.19
NA
22.25
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.26
11.44
2.12
4.77
19.87
17.26
NA
19.08
HDFC Banking & Financial Services Fund-Reg(G)
0.92
3.84
10.64
0.11
4.77
14.05
NA
NA
12.62
Quant Large Cap Fund-Reg(G)
-0.04
2.68
15.05
3.23
4.75
15.44
NA
NA
12.34
DSP Midcap Fund-Reg(G)
0.2
1.23
10.32
2.54
4.75
18.51
12.3
14.67
14.92
ICICI Pru Nifty Financial Services Ex-Bank ETF
-0.19
-1.43
9.32
-1.4
4.74
20.27
NA
NA
19.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.63
0.24
11.34
2.05
4.73
19.59
NA
NA
16.23
Bandhan Large & Mid Cap Fund-Reg(G)
0.1
-0.41
8.94
-0.55
4.72
20.95
17.04
15.84
13.43
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.28
11.5
2.06
4.68
NA
NA
NA
12.58
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.25
11.27
1.95
4.64
NA
NA
NA
1.28
WOC Multi Cap Fund-Reg(G)
0.25
2.14
11.61
0.68
4.63
NA
NA
NA
17.5
ICICI Pru Infrastructure Fund(G)
0.18
2.68
12.09
4.53
4.6
22.6
24.11
18.23
15.61
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.62
2.96
12.24
2.27
4.56
NA
NA
NA
16.01
Bank of India Large & Mid Cap Fund-Reg(G)
0.1
1.28
8.38
0.3
4.54
15.67
12.93
13.09
13.38
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.25
11.34
1.98
4.52
19.36
NA
NA
18.55
Axis Midcap Fund-Reg(G)
-0.1
1.66
11.16
4.84
4.49
17.54
14.51
17.19
17.5
Canara Rob Mid Cap Fund-Reg(G)
0.11
1.98
12.85
4.05
4.47
18.51
NA
NA
17.93
Motilal Oswal BSE India Infrastructure ETF
-0.63
-0.71
10.07
6.18
4.46
NA
NA
NA
4.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.63
0.19
11.24
1.82
4.37
NA
NA
NA
4.99
Edelweiss Mid Cap Fund-Reg(G)
-0.36
0.12
10.91
2.09
4.34
22.78
19.01
18.67
13.64
Mirae Asset BSE 200 Equal Weight ETF
-0.55
0.49
9.72
1.23
4.33
NA
NA
NA
15.1
Quant Multi Cap Fund(G)
1.23
2.85
18.26
7.88
4.29
13.11
12.82
17.73
18.02
Tata Nifty Midcap 150 Index Fund-Reg(G)
-0.61
0.25
11.34
1.88
4.28
NA
NA
NA
7.02
HSBC Focused Fund-Reg(G)
-0.35
0.82
10.16
-0.11
4.22
15.18
12.66
NA
17.51
Edelweiss Small Cap Fund-Reg(G)
0.56
2.57
15.51
4.93
4.18
17.66
17.4
NA
22.96
Bank of India Large Cap Fund-Reg(G)
-0.54
1.53
7.78
-0.12
4.13
14.35
NA
NA
10.73
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.24
3.72
7.21
-1.39
4.1
14.54
12.92
NA
14.89
Kotak Business Cycle Fund-Reg(G)
0.46
3.69
12.02
1.32
4.06
16.15
NA
NA
14.81
HSBC Small Cap Fund-Reg(G)
0.58
4.7
22.42
10.34
4.01
16.93
18.64
18.8
19.47
UTI BSE Sensex Next 50 ETF
-0.5
1.97
10.69
0.38
4
19.33
15.94
NA
15.53
Axis Small Cap Fund-Reg(G)
0.72
3.65
15.53
5.88
3.99
16.21
17.12
18.68
21.13
Axis Multicap Fund-Reg(G)
0.27
2.32
11.1
2.1
3.99
19.72
NA
NA
14.58
SBI BSE Sensex Next 50 ETF
-0.5
1.97
10.69
0.39
3.97
19.29
15.94
NA
14.58
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.57
1.07
14
5.64
3.96
NA
NA
NA
12.22
Nippon India ETF BSE Sensex Next 50
-0.5
1.96
10.66
0.34
3.87
19.14
15.74
NA
17.7
Axis Innovation Fund-Reg(G)
-0.52
1.64
10.29
0.31
3.79
14.45
10.92
NA
12.56
Motilal Oswal Nifty 50 Equal Weight ETF
-0.51
-0.48
6.55
-1.61
3.76
NA
NA
NA
8.22
DSP Nifty 50 Equal Weight ETF
-0.48
-0.45
6.59
-1.59
3.75
15.2
NA
NA
11.79
Mirae Asset Nifty Bank ETF
0.67
5.5
8.77
-1.34
3.72
NA
NA
NA
8.87
SBI Banking & Financial Services Fund-Reg(G)
0.43
2.5
6.64
-2.72
3.72
17.6
13.07
15.65
14.05
HDFC MNC Fund-Reg(G)
0.39
2.61
10.41
0.24
3.7
7.45
NA
NA
9.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-0.2
-1.48
9.17
-2.09
3.7
NA
NA
NA
18.31
Bajaj Finserv Nifty Bank ETF
0.67
5.5
8.75
-1.36
3.69
NA
NA
NA
11.17
Aditya Birla SL Nifty Bank ETF
0.67
5.5
8.76
-1.37
3.68
10.71
11.14
NA
11.14
Kotak Nifty Bank ETF
0.66
5.5
8.76
-1.38
3.67
10.69
11.1
13.07
10.61
ICICI Pru Nifty Bank ETF
0.67
5.5
8.76
-1.37
3.67
10.73
11.17
NA
10.11
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.15
2.52
12.04
2.52
3.66
15.27
13.37
NA
14.87
DSP Nifty Bank ETF
0.66
5.49
8.75
-1.38
3.66
10.71
NA
NA
9.51
UTI Nifty Bank ETF
0.67
5.5
8.75
-1.38
3.66
10.75
11.21
NA
17.53
HDFC NIFTY Bank ETF
0.67
5.5
8.75
-1.38
3.65
10.69
11.12
NA
18.38
SBI Nifty50 Equal Weight ETF
-0.51
-0.49
6.52
-1.68
3.64
NA
NA
NA
2.9
360 ONE Flexicap Fund-Reg(G)
0.22
3.64
13.25
2.18
3.64
NA
NA
NA
15.99
Baroda BNP Paribas NIFTY Bank ETF
0.66
5.48
8.67
-1.41
3.63
NA
NA
NA
7.75
SBI Nifty Bank ETF
0.66
5.5
8.74
-1.4
3.62
10.69
11.12
13.11
11.04
Nippon India ETF Nifty Bank BeES
0.66
5.49
8.74
-1.4
3.61
10.68
11.11
13.07
15.96
Axis NIFTY Bank ETF
0.66
5.49
8.73
-1.42
3.59
10.67
11.11
NA
16.78
Edelweiss Nifty Bank ETF
0.66
5.47
8.69
-1.46
3.58
NA
NA
NA
7.81
Tata ELSS Fund-Reg(G)
-0.4
1.4
8.51
-0.63
3.54
14.59
13.08
13.88
13.93
JM ELSS Tax Saver Fund(G)
0.51
3.69
13.59
-0.57
3.52
16.55
14.6
16.03
9.21
Mirae Asset Nifty50 Equal Weight ETF
-0.5
-0.45
6.25
-1.88
3.52
NA
NA
NA
9.05
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.08
3.67
9.75
-1.41
3.52
13.31
11.83
13.06
15.9
Franklin India Opportunities Fund(G)
1.05
4.28
11.15
0.08
3.51
24.08
18.94
16.42
13.14
CPSE ETF
-3.16
-7.42
-4.34
5.57
3.49
30.31
29.61
16.74
14.94
DSP Business Cycle Fund-Reg(G)
0.01
1.57
7.65
1.15
3.39
NA
NA
NA
2.69
Quant Business Cycle Fund-Reg(G)
1.06
2.54
18.85
6.62
3.34
18.29
NA
NA
18.29
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.22
5.55
24.26
10.09
3.32
NA
NA
NA
21.58
HDFC Value Fund-Reg(G)
-0.04
2.44
9.52
-0.34
3.26
17.6
14.79
14.34
14.33
SBI Nifty Bank Index Fund-Reg(G)
0.65
5.44
8.72
-1.52
3.24
NA
NA
NA
11.28
WOC Banking & Financial Services Fund-Reg(G)
0.64
2.77
9.33
-0.67
3.19
NA
NA
NA
11.34
ICICI Pru Nifty Infrastructure ETF
-0.4
0.1
6.59
-1.21
3.16
19.35
NA
NA
18.21
Sundaram Fin Serv Opp Fund(G)
0.35
3.23
9.32
-0.58
3.14
15.08
14
14.41
14.13
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.51
-0.51
6.4
-1.92
3.12
14.28
NA
NA
13.86
LIC MF Dividend Yield Fund-Reg(G)
0.28
2.56
14.94
3.52
3.09
20.3
15.85
NA
16.76
WOC Large & Mid Cap Fund-Reg(G)
-0.04
0.8
8.55
-1
3.08
NA
NA
NA
12.59
Tata India Consumer Fund-Reg(G)
-0.25
2.07
12.98
-0.25
3.07
14.6
14
16.18
15.45
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.2
1.35
7.75
-1.7
3.07
16.26
12.17
12.89
11.79
HSBC ELSS Tax saver Fund-Reg(G)
-0.27
2.85
11.16
2.03
3.03
17.35
13.65
13.77
13.83
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.65
5.44
8.57
-1.67
3.03
9.95
NA
NA
12
Union Large & Midcap Fund-Reg(G)
NA
2.09
9.39
0.61
3.01
13.99
12.69
NA
15.91
SBI Infrastructure Fund-Reg(G)
-0.11
0.11
13.52
4.49
3
18.36
18.65
15.68
9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.49
-0.5
6.37
-1.97
3
14.38
13.08
NA
11.67
Mirae Asset Large & Midcap Fund-Reg(G)
0.27
0.93
8.55
-1.76
2.99
14.89
11.96
16.82
18.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.53
-0.55
6.34
-2
2.98
14.44
NA
NA
12.91
Union Value Fund-Reg(G)
0.24
2.75
7.62
-1.03
2.97
15.77
14.02
NA
15.03
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.53
-0.55
6.34
-2.01
2.96
NA
NA
NA
7.93
Nippon India Nifty Bank Index Fund-Reg(G)
0.65
5.42
8.56
-1.74
2.92
NA
NA
NA
9.56
DSP Nifty Bank Index Fund-Reg(G)
0.65
5.43
8.53
-1.75
2.92
NA
NA
NA
8.44
Nippon India ETF Nifty Infrastructure BeES
-0.4
0.11
6.58
-1.21
2.87
18.78
16.64
13.51
6.22
UTI Small Cap Fund-Reg(G)
0.57
2.84
17.94
6.1
2.87
16.28
15.98
NA
19.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.49
-0.51
6.33
-2.01
2.87
14.25
12.83
NA
12.69
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.52
-0.5
6.39
-2
2.83
NA
NA
NA
6.7
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.53
-0.56
6.3
-2.08
2.79
14.21
NA
NA
14.57
Kotak Large & Midcap Fund(G)
-0.24
1.98
6.25
-1.08
2.78
15.9
14.28
15.49
17.69
Axis Nifty Bank Index Fund-Reg(G)
0.65
5.41
8.54
-1.8
2.78
NA
NA
NA
8.3
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.65
5.42
8.5
-1.82
2.77
9.8
10.24
NA
11.21
Quant PSU Fund-Reg(G)
-1.72
-2.1
14.9
5.17
2.77
NA
NA
NA
2.65
ICICI Pru Business Cycle Fund(G)
0.16
1.46
7.07
-2.69
2.75
18.89
16.7
NA
18.35
Navi Nifty Bank Index Fund-Reg(G)
0.65
5.42
8.49
-1.86
2.74
9.76
NA
NA
9.43
Bandhan Nifty Bank Index Fund-Reg(G)
0.65
5.42
8.5
-1.85
2.7
NA
NA
NA
6.73
ITI Value Fund-Reg(G)
-0.28
1.26
9.64
-1.01
2.67
15.1
11.22
NA
11.12
ICICI Pru Innovation Fund-Reg(G)
0.43
1.67
10.29
-2.58
2.67
21
NA
NA
22.22
Aditya Birla SL Nifty PSE ETF
-2.29
-5.05
2.14
3.14
2.66
NA
NA
NA
-0.05
UTI Infrastructure Fund-Reg(G)
-0.13
0.88
10.05
2.69
2.6
17.16
15.75
13.92
13.31
Bank of India ELSS Tax Saver-Reg(G)
-0.72
1.6
8
2.8
2.59
15.59
13.05
16.18
17.53
HSBC Flexi Cap Fund-Reg(G)
-0.06
0.96
12.39
1.76
2.53
17.6
13.83
13.2
14.98
UTI Banking and Financial Services Fund-Reg(G)
1.02
3.41
8.18
-0.27
2.5
14.21
12.06
11.37
12.96
SBI Dividend Yield Fund-Reg(G)
0.65
1.62
6.88
-1.79
2.5
12.49
NA
NA
13.9
Kotak Consumption Fund-Reg(G)
1.31
3.07
8.77
-4.19
2.5
NA
NA
NA
13.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.04
0.97
10.67
1.47
2.47
NA
NA
NA
4.84
Edelweiss Multi Cap Fund-Reg(G)
-0.16
1.04
9.96
0.83
2.45
NA
NA
NA
17.75
SBI Small Cap Fund-Reg(G)
1.46
5.28
16.01
5.08
2.44
13.31
14.19
18.39
18.64
Invesco India PSU Equity Fund-Reg(G)
-1.79
-1.54
4.19
0.28
2.43
24.57
21.5
16.92
11.97
ICICI Pru Smallcap Fund(G)
0.76
3.99
15.46
4.32
2.42
13.77
15.86
16.3
12.44
HSBC Value Fund-Reg(G)
-0.65
1.3
7.21
-0.48
2.4
20.22
17.5
16.3
15.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.62
3.54
18.89
7.36
2.35
23.89
13.21
NA
16.31
Edelweiss BSE Capital Markets & Insurance ETF
-1.68
-2.96
9.13
0.21
2.35
NA
NA
NA
10.17
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.22
1.83
9.36
1.37
2.34
13.25
9.23
11.81
16.47
Motilal Oswal Nifty PSE ETF
-2.3
-5.07
2.04
2.95
2.29
NA
NA
NA
1.68
Nippon India Innovation Fund-Reg(G)
0.27
3.45
12.84
0.24
2.29
NA
NA
NA
13.81
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.62
3.54
18.84
7.29
2.28
23.76
NA
NA
16.32
HDFC Business Cycle Fund-Reg(G)
1.53
4.6
13.1
0.95
2.28
11.66
NA
NA
11.68
Mirae Asset Nifty 200 Alpha 30 ETF
-0.71
0.1
11.5
3.91
2.27
NA
NA
NA
17.15
Navi Large & Midcap Fund-Reg(G)
-0.03
2.26
11.49
1.2
2.2
10.99
11.53
12.91
12.99
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.1
-1.18
7.43
-2.89
2.2
NA
NA
NA
1
Nippon India ELSS Tax Saver Fund(G)
-0.01
0.66
7.51
0.23
2.17
15.83
14.01
11.43
13.19
UTI MNC Fund-Reg(G)
0.57
2.15
9.71
-2.08
2.16
10.46
9.6
10.36
15.27
Nippon India Quant Fund(G)
-0.04
1.59
5.24
-1.85
2.15
16.67
14.94
14.5
11.52
Unifi Flexi Cap Fund-Reg(G)
0.09
2.43
10.31
0.4
2.14
NA
NA
NA
3.74
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.62
3.56
18.93
7.13
2.12
23.84
NA
NA
26.48
LIC MF Midcap Fund-Reg(G)
0.04
2.67
14.9
3.02
2.11
18.63
14.1
NA
12.47
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-0.28
1.04
10.72
0.2
2.11
NA
NA
NA
10.39
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.41
0.19
9.92
0.35
2.1
15.88
14.88
14.41
15.91
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.16
1.53
9.37
-2.3
2.07
14.68
12.05
16.85
16.55
Kotak Quant Fund-Reg(G)
-0.59
-0.4
5.93
-1.59
2.01
NA
NA
NA
14.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.64
-0.75
10.04
6.07
2.01
NA
NA
NA
-2.58
SBI Large Cap Fund-Reg(G)
0.39
2.35
7.89
-1.78
1.97
11.49
11.21
12.33
11.65
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.3
0.27
7.4
-2.29
1.95
14.08
12.23
12.62
14.88
Motilal Oswal BSE Quality ETF
-2.21
-1.07
8.49
-0.41
1.88
15.53
NA
NA
15.83
ICICI Pru Focused Equity Fund(G)
0.46
2.59
7.6
-4.62
1.86
19.04
16.39
15.07
13.98
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.12
1.05
7.75
-1.36
1.86
15.83
13.56
14.77
12.16
Bandhan Multi Cap Fund-Reg(G)
0.11
2.27
11.03
-0.09
1.85
14.96
NA
NA
12.99
ICICI Pru Dividend Yield Equity Fund(G)
-0.07
0.36
5.15
-2.47
1.83
19.14
18.68
15.8
14.81
Nippon India Vision Large & Mid Cap Fund(G)
-0.39
1.04
8
-0.93
1.83
17.93
15.22
13.34
17.67
Axis Flexi Cap Fund-Reg(G)
0.66
4.08
11.48
2.06
1.75
13.68
9.9
NA
12.37
360 ONE Focused Fund-Reg(G)
0.51
3.07
10.29
0.19
1.75
12.94
12.56
15.89
14.33
Mirae Asset Flexi Cap Fund-Reg(G)
-0.09
1.03
7.16
-3.04
1.73
13.61
NA
NA
15.09
Motilal Oswal Nifty Smallcap 250 ETF
0.52
4.31
18.46
6.34
1.7
NA
NA
NA
11.36
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.13
2.51
14.49
3.26
1.69
NA
NA
NA
-2.04
SBI Midcap Fund-Reg(G)
0.74
1.94
11.39
2.8
1.67
13.08
15.08
14.29
16.15
HDFC NIFTY Smallcap 250 ETF
0.53
4.32
18.49
6.36
1.66
19.8
NA
NA
22.02
Aditya Birla SL Business Cycle Fund-Reg(G)
0.59
3.01
8.6
-0.84
1.65
12.86
NA
NA
9.94
UTI Large & Mid Cap Fund-Reg(G)
0.29
0.71
6.98
-2.5
1.61
18.45
15.29
14.3
13.31
LIC MF Banking & Financial Services Fund-Reg(G)
0.67
3.02
6.59
-3.5
1.58
8.84
10.19
9.45
7.03
Samco Active Momentum Fund-Reg(G)
0.35
4.59
18.2
10.38
1.56
NA
NA
NA
12.91
Nippon India Banking & Financial Services Fund(G)
0.78
2.57
8.53
-1.44
1.55
14.49
14.23
14.1
19.8
Tata Nifty Pvt Bank ETF
1.36
5.5
11.36
-0.16
1.55
8.86
9.34
NA
9.99
ICICI Pru Large & Mid Cap Fund(G)
-0.42
1.17
5.55
-2.92
1.52
17.92
17.31
15.63
17.95
HDFC Flexi Cap Fund(G)
0.61
2.18
6.35
-2.58
1.48
17.96
17.7
16.28
18.34
Franklin India Small Cap Fund(G)
0.34
3.27
16.68
6.83
1.45
16.99
18.18
15.36
15.06
SBI Nifty Private Bank ETF
1.37
5.51
11.39
-0.24
1.44
8.79
9.27
NA
14.43
ICICI Pru Nifty Private Bank ETF
1.36
5.51
11.39
-0.25
1.44
8.81
9.33
NA
8.94
DSP Nifty Private Bank ETF
1.36
5.51
11.39
-0.25
1.44
NA
NA
NA
7.32
Kotak Contra Fund-Reg(G)
0.13
1.59
6.45
-3.16
1.43
17.35
14.86
15.95
13.88
HDFC NIFTY Private Bank ETF
1.36
5.51
11.38
-0.25
1.43
8.79
NA
NA
8.27
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.72
0.05
11.25
3.44
1.42
NA
NA
NA
-6.81
Bank of India Business Cycle Fund-Reg(G)
-0.53
1.74
11.74
3.32
1.41
NA
NA
NA
-3.74
ICICI Pru India Opp Fund(G)
-0.19
0.42
4.68
-3.67
1.4
18.79
19.12
NA
18.88
ICICI Pru Quality Fund-Reg(G)
-0.1
2.17
7.46
-2.63
1.37
NA
NA
NA
3.39
Bandhan ELSS Tax Saver Fund-Reg(G)
0.26
1.98
7.59
-2.88
1.3
12.15
12.46
14.98
16.92
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.46
0.46
8.35
-1.79
1.28
NA
NA
NA
0.12
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.47
0.44
8.34
-1.79
1.28
NA
NA
NA
9.34
Tata Business Cycle Fund-Reg(G)
-0.39
1.01
10.74
0.64
1.25
15.44
NA
NA
14.03
TRUSTMF Flexi Cap Fund-Reg(G)
0.35
2.2
10.25
0.61
1.22
NA
NA
NA
7.18
Motilal Oswal Manufacturing Fund-Reg(G)
-0.16
0.78
10.32
1.52
1.21
NA
NA
NA
6.82
ICICI Pru Exports & Services Fund(G)
-0.43
1.79
8.13
-2.29
1.21
17.79
15.73
14.03
14.66
UTI Multi Cap Fund-Reg(G)
0.49
2.36
8.65
-2.42
1.18
NA
NA
NA
3.13
Quant Mid Cap Fund(G)
0.04
-0.06
13.7
4.37
1.17
16.28
15.89
16.9
12.97
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.5
4.26
18.38
6.12
1.14
19
NA
NA
17.87
WOC Flexi Cap Fund-Reg(G)
0.23
2.27
9.72
-1.71
1.13
16.02
NA
NA
15.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.26
18.39
6.13
1.12
NA
NA
NA
9.87
Mahindra Manulife Focused Fund-Reg(G)
-0.19
0.07
5.99
-1.24
1.11
17.06
14.78
NA
19.35
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.47
0.47
8.35
-1.87
1.11
NA
NA
NA
2.27
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.22
-1.13
8.29
-0.81
1.1
14.6
NA
NA
14.92
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.17
1.49
10.26
-0.47
1.09
NA
NA
NA
-0.34
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.07
1.58
7.91
-2.08
1.09
13.48
8.84
10.83
10.48
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.07
1.58
7.91
-2.08
1.09
13.48
8.84
10.83
10.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.27
18.37
6.07
1.08
18.94
NA
NA
18.65
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.26
18.46
6.08
1.08
NA
NA
NA
6.84
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.46
0.44
8.28
-1.92
1.07
15.23
NA
NA
11.94
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.52
4.27
18.32
6.06
1.05
18.84
NA
NA
22.24
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.12
0.71
7.77
-1.63
1.05
14.43
NA
NA
10.1
Shriram Multi Sector Rotation Fund-Reg(G)
0.23
2.59
9.68
-0.83
1.02
NA
NA
NA
-13.58
Axis Quant Fund-Reg(G)
0.12
2.04
9.79
-0.74
1.01
10.2
NA
NA
9.93
Canara Rob Small Cap Fund-Reg(G)
0.38
2.59
14.1
2.91
0.97
14.07
16.38
NA
20.57
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.26
18.32
6.04
0.97
18.59
15.36
NA
23.82
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.51
4.26
18.24
5.98
0.95
18.84
NA
NA
13.01
ICICI Pru Housing Opp Fund-Reg(G)
-0.46
0.46
7.55
0.23
0.93
14.88
NA
NA
14.1
Invesco India Largecap Fund-Reg(G)
0.23
2.95
10.31
-0.87
0.91
14.6
12.61
12.88
12.31
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.26
18.31
5.97
0.91
NA
NA
NA
9.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.51
4.25
18.26
5.94
0.9
18.94
15.53
NA
21.57
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.33
2.32
7.2
-1.89
0.86
14.52
11.71
12.34
11.98
HDFC Infrastructure Fund(G)
0.28
1.79
10.28
1.4
0.85
21.64
21.63
12.48
8.96
Tata BSE Quality Index Fund-Reg(G)
-2.22
-1.12
8.3
-0.94
0.84
NA
NA
NA
10.57
Mirae Asset Nifty Financial Services ETF
1.01
2.87
7.32
-2.47
0.8
11.98
NA
NA
11.25
Groww Nifty 500 Low Volatility 50 ETF
-0.63
-1.45
3.08
-4.85
0.79
NA
NA
NA
2.15
Nippon India Multi Cap Fund(G)
-0.14
1.11
8.79
0.42
0.75
17.62
19.26
15.85
17.39
Mirae Asset Multicap Fund-Reg(G)
-0.06
1.13
9.22
-1.91
0.73
NA
NA
NA
13.83
Bandhan Focused Fund-Reg(G)
-0.18
0.15
8.42
-0.87
0.72
15.3
12
13.11
11.3
Sundaram Multi Cap Fund(G)
0.29
2.78
9.25
-2.09
0.72
14.83
13.46
14.91
15.23
UTI Mid Cap Fund-Reg(G)
-0.31
1.01
10.25
1.04
0.7
14.25
13.43
14.22
15.25
Axis Business Cycles Fund-Reg(G)
NA
1.35
9.16
-0.3
0.67
13.94
NA
NA
16.32
DSP Focused Fund-Reg(G)
1.12
3.82
9.69
-2.59
0.62
16.24
11.06
12.16
11.2
Bandhan Financial Services Fund-Reg(G)
1.29
3.76
10.09
-2.97
0.6
NA
NA
NA
14.87
Samco Special Opportunities Fund-Reg(G)
-1.04
2.75
13.91
1.65
0.58
NA
NA
NA
-7.09
UTI Nifty Private Bank Index Fund-Reg(G)
1.34
5.43
11.14
-0.69
0.53
NA
NA
NA
2.32
Union ELSS Tax Saver Fund(G)
0.05
1.97
7.6
-2.74
0.53
12.48
11.9
13
13.73
Edelweiss Flexi Cap Fund-Reg(G)
0.02
0.41
5.88
-3.54
0.51
15.4
13.27
14.77
12.52
ITI ELSS Tax Saver Fund-Reg(G)
0.6
4.22
15.6
1.47
0.5
17.58
11.71
NA
14.57
Aditya Birla SL Conglomerate Fund-Reg(G)
-0.18
1.88
12
-0.18
0.46
NA
NA
NA
5.49
HDFC Large and Mid Cap Fund-Reg(G)
0.29
1.68
9.23
-1.76
0.43
16.41
15.74
14.86
12.57
HDFC Focused Fund-Reg(G)
0.9
2.86
5.97
-3.14
0.39
17.38
18.68
14.49
15.49
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.18
1.44
10.05
-0.83
0.38
NA
NA
NA
-0.32
Tata India Innovation Fund-Reg(G)
0.17
2.69
12.82
-0.89
0.38
NA
NA
NA
-1.23
Invesco India Flexi Cap Fund-Reg(G)
1.28
4.33
14.97
0.58
0.37
19.03
NA
NA
15.92
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.61
0.54
8.56
-0.83
0.37
13.81
NA
NA
12.32
Tata Banking & Financial Services Fund-Reg(G)
0.37
2.27
7.26
-2.71
0.37
13.5
12.12
14.48
15.16
Tata Large Cap Fund-Reg(G)
-0.05
1.02
6.96
-3.65
0.35
12.2
11.02
11.98
18.2
Canara Rob ELSS Tax Saver-Reg(G)
0.07
1.6
7.55
-1.48
0.33
12.93
11.22
14.84
17.69
DSP Large & Mid Cap Fund-Reg(G)
0.3
1.6
6.75
-3.13
0.33
17.29
13.27
15.05
17.13
DSP Nifty Private Bank Index Fund-Reg(G)
1.34
5.42
11.05
-0.78
0.32
NA
NA
NA
11.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.18
1.42
9.89
-0.88
0.32
NA
NA
NA
-0.17
Kotak Nifty 100 Low Volatility 30 ETF
0.06
0.27
4.68
-5.63
0.29
12.82
NA
NA
12.52
Nippon India Focused Fund(G)
-0.57
1.25
8.56
-1.38
0.28
13.29
12.11
13.74
13.7
Aditya Birla SL Focused Fund(G)
-0.25
1.06
5.81
-3.75
0.28
14.53
11.6
12.75
13.76
DSP Multicap Fund-Reg(G)
0.37
1.92
12.56
0.87
0.26
NA
NA
NA
8.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.46
-0.51
6.48
-5.42
0.25
15.9
NA
NA
14.54
Kotak Nifty Alpha 50 ETF
-0.64
1.29
13.26
4.96
0.22
20.47
NA
NA
10.21
Union Flexi Cap Fund-Reg(G)
0.69
2.6
8.57
-1.7
0.2
12.78
11.4
13.25
11.48
Angel One Nifty Total Market ETF
-0.25
1.17
8.51
-2.25
0.19
NA
NA
NA
13.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.33
-0.32
13.53
5.51
0.18
NA
NA
NA
2.12
Bandhan Large Cap Fund-Reg(G)
-0.17
1.07
5.94
-4.21
0.15
13.51
11.46
12.68
10.71
ICICI Pru ELSS Tax Saver Fund(G)
0.61
2.52
6.53
-3.12
0.12
13.65
12.11
12.99
18.39
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
-0.65
-1.53
2.94
-5.24
0.07
NA
NA
NA
4.51
Motilal Oswal Nifty 500 ETF
-0.28
0.98
7.9
-2.74
0.06
NA
NA
NA
11.95
HDFC NIFTY100 Low Volatility 30 ETF
0.05
0.2
4.57
-5.78
0.03
12.57
NA
NA
13.76
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