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Date as on - 29-03-2026
All Equity
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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
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.59
-7.56
-6.44
-1.72
5.24
20.03
16.37
15.29
12.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.02
-7.75
-10.21
-4.32
1.18
17.41
12.04
12.27
11.42
Nippon India ETF Nifty Bank BeES
-2.17
-13.66
-11.5
-4.03
1.92
10.54
9.99
12.92
15.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.33
-9.24
-8.93
-6.19
0.14
13.96
9.32
11.47
16.19
Aditya Birla SL Dividend Yield Fund(G)
-1.59
-8.37
-8.59
-2.93
0.43
17.21
16.95
12.82
17.53
Aditya Birla SL Infrastructure Fund(G)
-1.43
-8.73
-6.39
-6.06
2.77
19.74
17.81
14.22
11.49
Aditya Birla SL Midcap Fund(G)
-1.5
-8.73
-11.09
-7.08
0.01
18.78
15.54
13.31
19.91
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.89
-8.29
-10
-4.04
2.63
16.73
12.88
13.89
20.44
Aditya Birla SL Intl. Equity Fund(G)
-33.77
-61.91
-12.2
4.53
21.8
15.8
10.51
11.09
8.6
Aditya Birla SL Small Cap Fund(G)
-1.06
-7.41
-8.26
-6.54
2.79
17.25
13.21
12.54
11.44
Aditya Birla SL Focused Fund(G)
-1.15
-8.54
-10.66
-3.78
0.63
15.33
12.16
12.54
13.49
Canara Rob Infrastructure Fund-Reg(G)
-1.35
-6.46
-1.75
-3.81
6.34
24.21
22.41
16.01
14.41
HSBC Midcap Fund-Reg(G)
-0.66
-7.19
-7.32
-3.62
10.04
23.37
16.87
16.3
18.2
DSP India T.I.G.E.R Fund-Reg(G)
-1.12
-7.27
-3.47
-2.39
6.49
24.5
22.72
16.96
16.94
DSP Small Cap Fund-Reg(G)
-1.07
-8.1
-8.67
-7.36
4.91
18.77
18.1
15.96
16.58
DSP Midcap Fund-Reg(G)
-0.95
-9.15
-8.46
-5.87
3.81
19.01
12.61
14.62
14.42
Quant ELSS Tax Saver Fund(G)
-1.46
-7.03
-9.22
-6.19
2.42
15.81
17.14
19.06
14.56
Franklin India Opportunities Fund(G)
-1.05
-9.75
-11.52
-9.93
0.39
24.77
18.32
15.78
12.73
HDFC Value Fund-Reg(G)
-0.93
-9.03
-10.48
-5.67
2.36
17.3
14.81
13.6
14.06
HDFC Flexi Cap Fund(G)
-1.02
-9.73
-9.76
-7.39
0.56
19.11
18.72
16.15
18.2
HDFC Mid Cap Fund-Reg(G)
-0.45
-8.94
-8.55
-3.21
5.99
23.75
20.68
17.78
16.8
ICICI Pru Value Fund(G)
-1.08
-8.02
-10.35
-4.72
1.73
18.24
18.57
15.16
19.19
ICICI Pru Midcap Fund(G)
-1.27
-7.94
-5.96
0.97
13.51
23.91
18.6
16.15
17.11
ICICI Pru Large & Mid Cap Fund(G)
-1.01
-9.01
-9.77
-5.95
1.34
18.98
18.32
15.49
17.81
ICICI Pru Infrastructure Fund(G)
-0.86
-8.78
-8.55
-7.05
0.38
21.66
24.36
17.54
15.06
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.25
-8.21
-10.02
-4.49
1.56
17.06
13.83
14.24
11.75
Kotak Contra Fund-Reg(G)
-1.35
-10.03
-10.54
-6.01
1.45
18.23
15.24
15.64
13.59
Kotak Midcap Fund-Reg(G)
-0.74
-8.68
-8.31
-6.89
5.53
19.69
17.32
17.51
14.21
Kotak Large & Midcap Fund(G)
-1.3
-9.98
-8.71
-4.91
2.7
17.09
14.87
15.17
17.44
LIC MF Flexi Cap Fund-Reg(G)
-1.13
-8.63
-12.92
-10.13
1.35
12.66
9.51
9.48
8.92
Invesco India Large & Mid Cap Fund-Reg(G)
-1.4
-9.31
-11.59
-10.2
2.27
21.81
15.75
15.17
12.44
Invesco India Midcap Fund-Reg(G)
-1.51
-9.26
-12.1
-8.98
5.37
24.54
18.85
17.56
15.79
Sundaram Nifty 100 Equal Weight Fund(G)
-2.02
-9.68
-9.55
-6.56
0.14
16.77
12.79
11.76
11
Nippon India Banking & Financial Services Fund(G)
-1.84
-11.97
-11.09
-5.03
1.3
16.23
15.08
14.05
19.48
Nippon India Power & Infra Fund(G)
-1.59
-6.26
-3.86
-3.89
3.93
24.43
22.62
17.17
17.33
Nippon India Multi Cap Fund(G)
-1.42
-8.31
-9.32
-8.45
0.67
19.6
19.59
15.19
17.02
Nippon India Growth Mid Cap Fund(G)
-1.36
-9.17
-6.97
-3.85
5.67
24.46
20.54
18.27
21.63
Nippon India Pharma Fund(G)
-0.28
-3.79
-2.66
-0.5
2.84
22.57
15.26
14.02
19.59
Nippon India ELSS Tax Saver Fund(G)
-1.35
-7.79
-8.32
-5.69
1.29
16.57
14.2
10.92
12.85
SBI Comma Fund-Reg(G)
-1.61
-7.51
-1.14
2.03
11.69
19.78
14.67
16.57
12.13
SBI Large & Midcap Fund-Reg(G)
-1.12
-9.43
-8.24
-3.38
3.33
16.24
15.73
14.76
14.45
SBI Healthcare Opp Fund-Reg(G)
0.94
-2.35
-0.1
0.39
2.59
25.37
17.31
11.9
15.74
SBI Focused Fund-Reg(G)
-2.04
-8.05
-10.22
-2.89
4.88
16.5
13.11
14.38
17.89
Bandhan Large & Mid Cap Fund-Reg(G)
-1.53
-8.45
-10.01
-5.81
2.65
21.57
17.57
15.52
13.03
Sundaram Infra Advantage Fund(G)
-1.12
-7.83
-5
-2.54
6.69
21.38
18.4
14.84
11.41
Sundaram Small Cap Fund(G)
-0.64
-8.39
-10.82
-9.64
2.86
17.35
17.17
13.76
16.02
Sundaram Mid Cap Fund-Reg(G)
-0.83
-8.8
-9.26
-4.4
4.64
22.91
18.09
14.8
22.79
Tata Value Fund(G)
-1.52
-8.03
-10.49
-4.75
0.33
17.48
14.84
14.87
17.34
Tata Mid Cap Fund-Reg(G)
-1.28
-8.29
-9.27
-3.84
3.89
20.14
16.15
15.78
12.38
UTI Transportation & Logistics Fund-Reg(G)
-1.48
-11.96
-12.62
-11.94
10.01
22.41
17.49
11.84
15.91
UTI Banking and Financial Services Fund-Reg(G)
-1.11
-12.27
-9.86
-4.17
1.2
14.73
11.5
11.88
12.56
UTI Dividend Yield Fund-Reg(G)
-1.31
-8.19
-8.76
-4.9
0.23
18.07
15.01
14
14.37
UTI Mid Cap Fund-Reg(G)
-0.99
-8.7
-9.76
-7.25
1.1
16.11
13.56
13.73
14.79
UTI Healthcare Fund-Reg(G)
0.33
-3.37
-3.13
-3.51
2.97
24.69
15.13
12.11
17.4
Nippon India ETF Nifty PSU Bank BeES
-3.92
-16.03
-0.53
13.39
31.19
32.33
31.76
12.94
7.1
Kotak Nifty PSU Bank ETF
-3.91
-16.03
-0.53
13.39
31.19
32.35
31.72
12.87
6.51
Edelweiss Mid Cap Fund-Reg(G)
-0.99
-8.46
-9.46
-4.5
4.59
23.86
19.49
17.96
13.07
Franklin Asian Equity Fund(G)
-94.6
-115.05
14.25
21.29
27.58
13.37
3.09
8.81
7.38
Kotak Infra & Eco Reform Fund(G)
-1.6
-9.71
-8.24
-7.37
3.04
16.85
19.23
14.95
10.37
LIC MF Infra Fund-Reg(G)
-1.46
-8.26
-5.79
-5.55
5.74
26.51
22.12
15.96
8.88
Aditya Birla SL Value Fund-Reg(G)
-1.24
-7.93
-9.63
-3.53
0.53
18.78
15.06
11.99
14.61
DSP Natural Res & New Energy Fund-Reg(G)
-0.54
-5.42
6.13
13.63
22.52
23.47
20.22
18.96
13.96
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.98
-8.73
-10.87
-7.21
1.46
13.82
7.9
10.38
10.04
Sundaram Fin Serv Opp Fund(G)
-2.11
-12.24
-11.01
-2.66
1.2
16.05
12.81
14.69
13.59
Nippon India Quant Fund(G)
-1.38
-9.24
-8.33
-4.06
1.57
18.57
15.87
14.18
11.23
Invesco India Financial Services Fund-Reg(G)
-0.84
-10.27
-9.75
-1.62
6.1
19.58
14.27
15.44
15.63
Bank of India Large & Mid Cap Fund-Reg(G)
-1.01
-7.23
-8.88
-2.6
3.28
16.02
14.17
12.56
12.93
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.1
-8.48
-10.52
-4.4
1.6
14.86
12.21
11.91
14.5
ICICI Pru Focused Equity Fund(G)
-1.48
-9.87
-13.14
-7.29
1.36
19.49
16.86
14.78
13.54
Franklin Build India Fund(G)
-0.83
-8.94
-4.86
-3.56
4.73
25.03
22.32
17.35
17.03
Kotak Flexicap Fund(G)
-1.42
-10.08
-9.74
-6.31
1.1
14.7
12.09
13.54
13.24
Invesco India PSU Equity Fund-Reg(G)
-3.32
-10.1
-5.88
-2.09
6.61
28.13
23.75
17.04
11.73
HSBC Value Fund-Reg(G)
-1.09
-8.57
-8.69
-3.47
5.59
20.79
18.37
15.9
15.53
Bank of India Mfg & Infra Fund-Reg(G)
-0.55
-5.88
-5.41
-0.94
10.57
23.82
20.87
17.57
11.31
SBI PSU Fund-Reg(G)
-2.45
-10.58
-0.43
4.84
10.78
31.35
26.01
14.86
7.92
Mirae Asset Large & Midcap Fund-Reg(G)
-1.51
-9.41
-11.24
-6.17
2.29
15.44
12.51
16.72
18.23
Nippon India Small Cap Fund(G)
-1.19
-7.43
-9.52
-9.72
0.09
19.09
20.97
19.93
19.05
Nippon India ETF Nifty Infrastructure BeES
-0.92
-8.52
-8.83
-3.69
2.7
19.92
16.47
13.3
5.75
Axis Midcap Fund-Reg(G)
-0.87
-7.96
-7.26
-5.68
3.22
18.62
14.31
16.5
16.82
Motilal Oswal Nifty Midcap 100 ETF
-1.42
-8.52
-10.2
-3.87
4.88
23.1
19.03
15.96
14.06
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.98
-8.73
-10.87
-7.21
1.46
13.82
7.9
10.38
9.97
Axis NIFTY Bank ETF
-2.16
-13.65
-11.51
-4.04
1.9
10.53
10.06
NA
15.22
ICICI Pru US Bluechip Equity Fund(G)
-81.38
-104.4
-19.47
7.06
15.23
14.02
11.05
14.21
15.15
Union Small Cap Fund-Reg(G)
0.24
-6.51
-5.28
-4.93
7.76
19.19
17.45
15.23
13.86
Groww Largecap Fund-Reg(G)
-1
-9.77
-10.38
-7.57
0.05
12.18
10.08
11.07
10.22
UTI Large & Mid Cap Fund-Reg(G)
-1.24
-8.51
-10.07
-3.84
2.14
20.16
16.62
13.94
12.95
ICICI Pru Dividend Yield Equity Fund(G)
-0.76
-8.46
-8.55
-5.26
1.44
20.19
20.37
15.92
14.49
Nippon India US Equity Opp Fund(G)
-168.47
-78.76
-39.04
-12.15
3.26
16.46
8.59
13.42
12.3
LIC MF Banking & Financial Services Fund-Reg(G)
-1.57
-10.81
-11.07
-3.96
4.09
10.68
9.8
9.56
6.34
Motilal Oswal Focused Fund-Reg(G)
-0.56
-5.84
-8.26
-3.73
5.36
9.57
6.6
10.71
11.46
Union Focused Fund-Reg(G)
-0.46
-7.61
-5.48
-6.67
1.32
12.31
10.57
NA
13.93
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.38
-11.44
-11.77
-5.04
1.49
14.92
11.47
13.47
15.14
Nippon India Japan Equity Fund(G)
95.93
-76.23
35.46
22.01
26.81
17.41
8.02
9.18
8.05
Kotak Nifty Bank ETF
-2.17
-13.65
-11.49
-4
1.97
10.54
9.96
12.91
9.77
SBI Nifty Bank ETF
-2.17
-13.66
-11.49
-4.02
1.94
10.55
10
12.95
10.18
SBI Banking & Financial Services Fund-Reg(G)
-1.67
-11.68
-10.4
-3.47
5.66
19.15
12.71
16.35
13.49
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.66
-7.11
-4.98
-1.81
7.15
20.2
13.56
12.73
10.83
Tata ELSS Fund-Reg(G)
-0.97
-9.08
-9.69
-4.8
0.95
14.75
12.66
13.59
13.26
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-1.18
-2.59
-7.48
-8.11
2.81
21.74
16.55
16.13
14.86
Edelweiss Flexi Cap Fund-Reg(G)
-0.84
-8.98
-10.43
-5.4
0.77
16.8
13.94
14.37
12.03
ICICI Pru Manufacturing Fund(G)
-1.53
-9.17
-5.46
-4.79
7.49
23.14
19.68
NA
17.62
ICICI Pru Nifty Bank ETF
-2.17
-13.65
-11.48
-4
1.98
10.59
10.05
NA
8.69
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.61
-9.85
-12.26
-7.48
0.56
14.81
12.27
16.55
15.74
HDFC NIFTY Bank ETF
-2.17
-13.66
-11.49
-4.01
1.96
10.55
9.97
NA
16.92
Tata Banking & Financial Services Fund-Reg(G)
-1.81
-11.66
-11.19
-4.48
1.67
15.27
11.62
14.91
14.48
Tata Resources & Energy Fund-Reg(G)
-1.64
-8.11
-4.65
-2.98
3.47
16.98
14.37
15.42
15.41
ICICI Pru Nifty Metal ETF
-1.98
-8.62
3.51
13.08
22.47
NA
NA
NA
15.82
ICICI Pru Nifty Oil & Gas ETF
-1.86
-11.59
-9.31
-2.59
3.16
NA
NA
NA
-8.4
Aditya Birla SL Nifty Bank ETF
-2.17
-13.65
-11.48
-4
1.97
10.57
10.03
NA
9.68
ICICI Pru Nifty PSU Bank ETF
-3.91
-16.02
-0.5
13.46
31.34
32.55
NA
NA
31.37
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.05
-3.43
-6.53
-4.66
2.25
26.34
17.07
NA
18.58
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.95
-7.86
-8.34
-4.36
2.86
18.86
16.72
NA
14.35
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.23
-2.15
-0.65
0.63
4.23
23.5
14.21
NA
18.09
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.68
-10.09
-0.28
6.96
13.51
NA
NA
NA
4.48
HDFC Banking & Financial Services Fund-Reg(G)
-1.33
-12.02
-11.3
-3.46
3.51
14.42
NA
NA
10.37
Mahindra Manulife Small Cap Fund-Reg(G)
-0.77
-5.53
-9.61
-7.86
1.86
22.04
NA
NA
18.55
Axis Large & Mid Cap Fund-Reg(G)
-1.18
-8.94
-9.38
-6.66
1.04
18.03
13.85
NA
16.01
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.08
-8.9
-9.07
-4.62
2.67
16.1
14.16
NA
10.99
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.6
-3.33
-8.97
-9.65
3.2
17.32
10.78
NA
11.72
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.79
-7.35
-5.88
-1.88
3.85
23.17
18.93
NA
15.14
Mirae Asset Healthcare Fund-Reg(G)
0.31
-2.33
0.2
1.69
5.32
24.42
15.95
NA
18.96
Navi Flexi Cap Fund-Reg(G)
-1.3
-8.83
-8.93
-4.98
2
11.81
10.98
NA
10.35
LIC MF Value Fund-Reg(G)
-1.04
-8.44
-5.4
-2.07
4.41
14.98
12.49
NA
11.65
Nippon India ETF Nifty Midcap 150
-1.39
-8.68
-9.96
-4.64
4.49
21.99
18.28
NA
18.76
Invesco India Smallcap Fund-Reg(G)
-0.77
-8.36
-10.05
-7.73
2.9
22.38
20.02
NA
19.57
Edelweiss Small Cap Fund-Reg(G)
-0.57
-8.03
-10.61
-9
0.78
17.94
17.64
NA
21.07
Union Value Fund-Reg(G)
-1.24
-9.35
-9.66
-5.76
1.28
16.63
14.17
NA
14.07
ICICI Pru MNC Fund(G)
-1.41
-8.34
-9.35
-5.48
2.31
13.01
12.44
NA
15.51
ICICI Pru Commodities Fund-Reg(G)
-1.28
-9.44
-3.98
-0.61
9.14
17.8
20.4
NA
25.13
ICICI Pru India Opp Fund(G)
-0.76
-8.21
-9.14
-3.92
2.8
20.91
21.36
NA
18.58
Bandhan Small Cap Fund-Reg(G)
-1.24
-6.76
-10.11
-9.24
2.23
27.97
21.28
NA
26.45
HSBC Large & Mid Cap Fund-Reg(G)
-1.1
-8.44
-8.21
-6.11
5.22
18.79
14.31
NA
14.01
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.48
-5.61
-9.22
-9.86
4.18
22.72
18.31
NA
18.85
Mirae Asset Midcap Fund-Reg(G)
-1.54
-8.82
-10.68
-5.97
7.54
19.26
16.41
NA
20.04
ITI Multi-Cap Fund-Reg(G)
-1.15
-8.18
-9.33
-4.83
3.74
18.08
11.6
NA
12.04
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.63
-10.81
-0.97
3.88
9.09
27.93
25.09
NA
21.5
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-2.19
-13.71
-11.67
-4.41
1.12
9.66
9.09
NA
9.81
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.4
-8.76
-10.14
-5.06
3.72
21.14
17.32
NA
20.75
Union Multicap Fund-Reg(G)
-0.67
-8.62
-8.84
-6.17
2.22
17.17
NA
NA
12.59
Kotak Pioneer Fund-Reg(G)
-1.62
-5.65
-8.17
-9.09
6.92
19.85
14.94
NA
18.41
Kotak Focused Fund-Reg(G)
-1.22
-9.71
-9.78
-3.85
5.62
15.73
12.75
NA
14.17
ICICI Pru Business Cycle Fund(G)
-1.25
-10.18
-10.63
-7.11
2.19
19.8
16.95
NA
17.27
DSP Value Fund-Reg(G)
-0.84
-5.08
-3.81
NA
9.16
19.25
15.39
NA
16.13
Union Large & Midcap Fund-Reg(G)
-1.17
-9.14
-9.35
-7.17
0.56
14.95
12.71
NA
14.54
Union Midcap Fund-Reg(G)
-1.09
-8.24
-7.93
-5.07
4.97
19.74
16.54
NA
28.21
Axis Innovation Fund-Reg(G)
-1.21
-4.74
-10.52
-8.36
1.97
15.17
10.94
NA
10.74
ITI Small Cap Fund-Reg(G)
-0.52
-6.01
-9.21
-8.3
0.45
22.71
15.56
NA
16.54
UTI Nifty Bank ETF
-2.18
-13.66
-11.49
-4.01
1.98
10.61
10.08
NA
16.04
ICICI Pru Nifty Midcap 150 ETF
-1.38
-8.69
-9.95
-4.64
4.63
22.08
18.33
NA
19.81
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.4
-8.73
-10.11
-4.94
3.83
21.15
17.38
NA
17.18
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.4
-8.75
-10.15
-5.07
3.65
21.24
NA
NA
17.01
HSBC Focused Fund-Reg(G)
-0.84
-9.95
-10.87
-6.41
2.15
15
12.12
NA
15.87
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.08
-8.88
-9.07
-4.65
2.55
15.95
NA
NA
11.56
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.85
-3.61
-3.16
2.3
23.28
22.37
16.06
NA
18.21
Bank of India Flexi Cap Fund-Reg(G)
-0.91
-6.02
-7.38
-5.12
2.29
21.02
17.46
NA
22.84
Aditya Birla SL Special Opp Fund-Reg(G)
-0.87
-7.57
-10.3
-2.72
7.21
19.56
14.51
NA
17.45
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.56
-4.33
-1.93
5.97
7.62
20.78
13.97
NA
14.17
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.56
-11.32
-9.98
-2.1
4.97
16.15
12.37
NA
13.63
ITI Mid Cap Fund-Reg(G)
-1.29
-9.19
-10.63
-3.69
2.18
22.29
14.71
NA
14.38
Kotak Multicap Fund-Reg(G)
-1.36
-8.87
-10.33
-5.94
4.41
21.76
NA
NA
13.91
Axis Multicap Fund-Reg(G)
-0.67
-8.31
-9.47
-7.63
0.12
20.91
NA
NA
12.17
Tata Dividend Yield Fund-Reg(G)
-1.2
-8.51
-9.2
-3.92
3.92
16.41
NA
NA
11.6
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-8.73
-10.11
-4.98
3.86
21.11
NA
NA
16.56
ICICI Pru Nifty Healthcare ETF
0.35
-2.95
-1.66
2.09
5.51
24.59
NA
NA
12.65
Quant Quantamental Fund-Reg(G)
-1.51
-8.03
-9.93
-5.45
0.84
17.47
NA
NA
16.53
ICICI Pru Flexicap Fund(G)
-0.91
-10.27
-11.99
-9.8
3.14
16.73
NA
NA
12.52
Axis NIFTY Healthcare ETF
0.34
-2.96
-1.7
2
5.27
24.31
NA
NA
12.23
Bank of India Large Cap Fund-Reg(G)
-1.82
-9.42
-9.04
-4.73
1.82
14.88
NA
NA
9.06
Nippon India Nifty Pharma ETF
0.11
-1.7
-0.36
5.06
6.59
24.38
NA
NA
10.55
PGIM India Small Cap Fund-Reg(G)
-0.28
-6.28
-9.61
-10.06
1.76
13.16
NA
NA
8.26
ICICI Pru NASDAQ 100 Index Fund(G)
-1.91
-3.62
-5.05
0.42
28.07
27.51
NA
NA
15.08
Kotak Nifty 100 Low Volatility 30 ETF
-0.84
-8.77
-11.16
-6.33
0.07
14.53
NA
NA
11.57
Nippon India Taiwan Equity Fund-Reg(G)
58.04
200.24
185.32
131.98
153.82
48.38
NA
NA
25.1
Aditya Birla SL Nifty Healthcare ETF
0.35
-2.95
-1.66
2.07
5.43
24.75
NA
NA
12.63
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.08
-8.9
-9.07
-4.6
2.69
16.17
NA
NA
11.73
Nippon India Nifty Auto ETF
-1.46
-13.51
-12.13
-8.05
14
27.16
NA
NA
21.07
DSP Nifty 50 Equal Weight ETF
-1.06
-8.84
-8.89
-4.27
3.41
16.92
NA
NA
10.45
ITI Banking & Financial Services Fund-Reg(G)
-1.8
-12.29
-10.62
-2.36
2.04
12.68
NA
NA
8.7
ITI Flexi Cap Fund-Reg(G)
-1.39
-8.58
-9.9
-5.78
2.44
19.18
NA
NA
17.36
ITI Focused Fund-Reg(G)
-1.18
-9.71
-10.22
-5.47
2.62
NA
NA
NA
13.43
Kotak NIFTY MNC ETF
-1.68
-10.46
-6.47
-4.68
8.84
15.57
NA
NA
11.86
Kotak Nifty Midcap 50 ETF
-1.17
-8.2
-10.29
-3.03
6.01
23.58
NA
NA
16.64
Axis Value Fund-Reg(G)
-0.9
-8.69
-8.88
-4.41
2.75
21.15
NA
NA
13.26
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.39
-8.75
-10.19
-5.22
3.29
20.63
NA
NA
16.01
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.46
-9.22
-11.13
-6.37
0.34
16.39
NA
NA
10.04
Bandhan Midcap Fund-Reg(G)
-0.69
-7.79
-8.53
-7.39
2.85
19.12
NA
NA
13.65
Mirae Asset Nifty India Manufacturing ETF
-1.88
-9.33
-6.18
-3.12
8.69
22.56
NA
NA
16.17
Navi Nifty Bank Index Fund-Reg(G)
-2.19
-13.73
-11.71
-4.44
1.08
9.62
NA
NA
7.17
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.87
-9.35
-6.29
-3.36
8.06
21.7
NA
NA
15.67
ICICI Pru Nifty Bank Index Fund-Reg(G)
-2.17
-13.67
-11.59
-4.27
1.35
9.78
NA
NA
9.79
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.46
-13.5
-12.23
-8.31
13.23
26.09
NA
NA
20.75
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.06
-9.84
-9.67
-6.67
0.18
16.98
NA
NA
10.78
ICICI Pru Nifty Infrastructure ETF
-0.92
-8.53
-8.84
-3.57
3.09
20.55
NA
NA
16.85
Canara Rob Mid Cap Fund-Reg(G)
-1.07
-7.67
-9.17
-7.51
4.61
18.5
NA
NA
14.45
Quant Value Fund-Reg(G)
-1.95
-5.54
-7.44
-4.09
2.7
20.79
NA
NA
14.96
Mirae Asset Nifty Midcap 150 ETF
-1.39
-8.7
-9.97
-4.65
4.65
22.14
NA
NA
17.9
ICICI Pru PSU Equity Fund-Reg(G)
-1.98
-8.98
-0.91
1.76
6.4
26.76
NA
NA
22.97
Kotak Manufacture in India Fund-Reg(G)
-1.05
-8.48
-5.06
-1.95
8.79
20.44
NA
NA
16.27
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.38
-8.72
-10.12
-5.04
3.74
20.9
NA
NA
13.73
Bank of India Multi Cap Fund-Reg(G)
-0.76
-6.7
-8.61
-2.91
4.62
19.87
NA
NA
18.86
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.02
-11.93
-13.4
-7.12
0.61
20.04
NA
NA
12.72
Motilal Oswal BSE Healthcare ETF
0.28
-3.41
-3.2
-1.38
2.62
25.36
NA
NA
18.74
ICICI Pru Nifty Auto ETF
-1.46
-13.51
-12.12
-8
14.07
27.25
NA
NA
19.95
Canara Rob Multi Cap Fund-Reg(G)
-0.68
-8.25
-11.7
-8.25
0.15
NA
NA
NA
10.76
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.22
-8.28
-10.53
-3.52
5
22.22
NA
NA
16.09
DSP Nifty Bank ETF
-2.15
-13.64
-11.48
-3.99
1.97
10.57
NA
NA
6.55
Kotak Business Cycle Fund-Reg(G)
-0.55
-8.61
-10.97
-9.34
2.15
15.7
NA
NA
11.64
HDFC Defence Fund-Reg(G)
-3.61
-9.15
-4.5
-6.05
14.38
NA
NA
NA
33.05
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.38
-8.73
-10.14
-5.04
3.78
NA
NA
NA
19.21
Kotak Banking & Financial Services Fund-Reg(G)
-1.44
-12.22
-9.84
-3.58
1.23
13.6
NA
NA
12.73
Motilal Oswal BSE Enhanced Value ETF
-2.53
-15.28
-5.35
4.48
13.14
32.09
NA
NA
31.22
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.55
-15.34
-5.56
3.91
12.08
30.63
NA
NA
29.69
Motilal Oswal BSE Quality ETF
-1.18
-6.35
-9.61
-5.07
2.71
16.83
NA
NA
13.83
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.22
-6.43
-9.82
-5.44
1.88
15.88
NA
NA
12.93
WOC Mid Cap Fund-Reg(G)
-0.59
-7.44
-9.72
-4.88
6.5
24.58
NA
NA
18.11
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.49
-4.04
-3.89
-2.55
2.7
NA
NA
NA
1.07
HDFC NIFTY Midcap 150 ETF
-1.37
-8.7
-9.99
-4.72
4.5
21.99
NA
NA
19.47
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.08
-8.9
-9.1
-4.69
2.63
15.93
NA
NA
13.12
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.46
-11.86
-12.16
-10.13
11.12
24.93
NA
NA
19.33
Bandhan Transportation and Logistics Fund-Reg(G)
-1.37
-11.9
-11.71
-9.41
13.33
22.22
NA
NA
17.56
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.28
-9.09
-10.17
-5.01
0.16
21
NA
NA
14.89
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.78
-10.51
-12.05
-3.62
6.79
23.02
NA
NA
16.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.29
-9.09
-10.18
-5.05
0.09
21.41
NA
NA
15.53
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.09
-1.79
-0.6
4.59
5.68
22.81
NA
NA
17.73
HSBC Multi Cap Fund-Reg(G)
-0.63
-8.6
-9.84
-7.14
1.59
20.36
NA
NA
18.5
ICICI Pru Nifty Commodities ETF
-1.69
-7.25
-0.94
4.03
9.12
19.79
NA
NA
14.13
Tata Multicap Fund-Reg(G)
-1.35
-8.59
-9.91
-5.45
2.63
11.4
NA
NA
9.45
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.71
-10.2
-0.4
6.95
13.49
NA
NA
NA
28.68
Invesco India Manufacturing Fund-Reg(G)
-1.38
-9.1
-6.16
-8.92
0.87
NA
NA
NA
-4.45
Mirae Asset Flexi Cap Fund-Reg(G)
-1.38
-8.66
-10.89
-5.7
1.88
14.71
NA
NA
13.13
DSP Nifty PSU Bank ETF
-3.9
-16
-0.43
13.6
31.68
NA
NA
NA
24.79
ICICI Pru Innovation Fund-Reg(G)
-0.88
-7.86
-12.36
-8.36
0.9
NA
NA
NA
19.67
Kotak Consumption Fund-Reg(G)
-1.12
-7.6
-13.48
-12.5
0.34
NA
NA
NA
9.53
Kotak Healthcare Fund-Reg(G)
0.17
-2.74
0.75
1.55
4.47
NA
NA
NA
13.46
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.07
-8.89
-9.04
-4.55
2.73
NA
NA
NA
11.99
Quant BFSI Fund-Reg(G)
-1.32
-8.98
-10.87
-2.39
16.58
NA
NA
NA
21.56
Mirae Asset Nifty Bank ETF
-2.16
-13.64
-11.47
-3.97
2.03
NA
NA
NA
5.27
Quant Healthcare Fund-Reg(G)
0.86
-3.61
-3.21
-4.14
3.12
NA
NA
NA
14.64
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.66
-9.07
-9.73
-6.86
3.12
NA
NA
NA
11.94
Mirae Asset Multicap Fund-Reg(G)
-1.51
-9.4
-11.94
-8.49
1.85
NA
NA
NA
10.5
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.78
-10.52
-12.54
-4.33
5.7
NA
NA
NA
14.92
HDFC Transportation and Logistics Fund-Reg(G)
-1.89
-12.57
-12.17
-12.45
13.57
NA
NA
NA
19.09
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.36
-5.26
-8.21
-7.89
0.08
NA
NA
NA
7.04
Edelweiss Multi Cap Fund-Reg(G)
-0.7
-8.45
-9.77
-5.53
0.77
NA
NA
NA
14.21
Nippon India Nifty Bank Index Fund-Reg(G)
-2.18
-13.7
-11.65
-4.35
1.2
NA
NA
NA
5.11
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.6
-7.69
-7.31
-1.41
5.51
NA
NA
NA
14.76
UTI Nifty Midcap 150 ETF
-1.39
-8.71
-10
-4.72
4.51
NA
NA
NA
13.06
WOC Multi Cap Fund-Reg(G)
-0.87
-7.95
-11.13
-7.82
1.86
NA
NA
NA
13.35
HDFC Pharma and Healthcare Fund-Reg(G)
1.14
-3.25
-0.24
2.66
7.98
NA
NA
NA
24.6
Mirae Asset Nifty 200 Alpha 30 ETF
-2.2
-10.89
-9.21
-6.21
1.05
NA
NA
NA
12.3
Quantum Small Cap Fund-Reg(G)
-0.36
-8.63
-10.74
-8.71
1.63
NA
NA
NA
4.92
Axis India Manufacturing Fund-Reg(G)
-1.33
-8
-4.71
-4.37
6.38
NA
NA
NA
13.56
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.33
-11.53
-12.23
-10.28
9.25
NA
NA
NA
13.03
Helios Flexi Cap Fund-Reg(G)
-1.19
-8.82
-12.03
-9.32
1.3
NA
NA
NA
12.54
WOC Banking & Financial Services Fund-Reg(G)
-1.4
-11.25
-11.12
-5.92
0.63
NA
NA
NA
6.82
WOC Large & Mid Cap Fund-Reg(G)
-1.1
-8.47
-10.25
-5.84
2.32
NA
NA
NA
8.98
DSP Banking & Financial Services Fund-Reg(G)
-1.1
-10.1
-8.27
-1.57
5.71
NA
NA
NA
11.87
Motilal Oswal Small Cap Fund-Reg(G)
-0.34
-6.88
-10.33
-9.33
0.32
NA
NA
NA
10.48
DSP Nifty Healthcare ETF
0.34
-2.95
-1.67
2.05
5.4
NA
NA
NA
12.17
Groww Banking & Financial Services Fund-Reg(G)
-0.82
-9.39
-8.87
-4.45
2.8
NA
NA
NA
3.89
Bajaj Finserv Nifty Bank ETF
-2.17
-13.65
-11.47
-3.98
2
NA
NA
NA
6.93
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.71
-5.83
-7.95
-4.37
5.85
NA
NA
NA
7.61
Baroda BNP Paribas NIFTY Bank ETF
-2.16
-13.62
-11.45
-3.94
2
NA
NA
NA
2.3
Aditya Birla SL Nifty PSE ETF
-2.04
-7.27
-0.15
1.3
5.29
NA
NA
NA
-1.54
WOC Pharma and Healthcare Fund-Reg(G)
-0.29
-2.57
-1.47
0.58
6.47
NA
NA
NA
15.37
LIC MF Nifty Midcap 100 ETF
-1.38
-8.49
-10.18
-3.92
4.8
NA
NA
NA
5.74
SBI Energy Opportunities Fund-Reg(G)
-1.83
-10.43
-6.19
-4.14
1.4
NA
NA
NA
-0.42
SBI Automotive Opportunities Fund-Reg(G)
-0.89
-10.03
-6.32
-0.87
20.4
NA
NA
NA
2.6
Aditya Birla SL Quant Fund-Reg(G)
-0.98
-11.09
-8.87
-1.93
3.28
NA
NA
NA
-5.02
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.08
-8.9
-9.08
-4.61
2.64
NA
NA
NA
5
Edelweiss Business Cycle Fund-Reg(G)
-1.03
-9.8
-8.63
-5.02
0.18
NA
NA
NA
-11.44
SBI Nifty50 Equal Weight ETF
-1.06
-8.86
-8.92
-4.29
3.33
NA
NA
NA
-1.42
HDFC Nifty PSU Bank ETF
-3.92
-16.02
-0.49
13.48
31.42
NA
NA
NA
13.92
Old Bridge Focused Fund-Reg(G)
-1.57
-7.98
-9.6
-1.57
0.18
NA
NA
NA
5.79
Canara Rob Manufacturing Fund-Reg(G)
-1.03
-8.33
-6.4
-7.97
5.77
NA
NA
NA
7.3
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.46
-9.19
-11.07
-6.27
0.49
NA
NA
NA
5.13
HDFC Manufacturing Fund-Reg(G)
-1.77
-9.28
-7.88
-7.15
3.38
NA
NA
NA
-0.03
Bandhan Innovation Fund-Reg(G)
-1.48
-7.81
-10.1
-7.5
4.34
NA
NA
NA
9.63
Axis Nifty Bank Index Fund-Reg(G)
-2.18
-13.68
-11.67
-4.42
1.07
NA
NA
NA
3.17
Tata Nifty Auto Index Fund-Reg(G)
-1.48
-13.59
-12.35
-8.5
12.81
NA
NA
NA
4.61
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.41
-8.77
-10.19
-5.11
3.23
NA
NA
NA
-6.8
Bandhan BSE Healthcare Index Fund-Reg(G)
0.26
-3.48
-3.43
-1.83
1.73
NA
NA
NA
-2.18
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.5
-4.04
-3.89
-2.67
2.68
NA
NA
NA
11.15
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1.63
-8.14
-7.69
-5.32
4.54
NA
NA
NA
3.61
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.72
-10.23
-0.44
6.84
13.35
NA
NA
NA
4.07
DSP Nifty Bank Index Fund-Reg(G)
-2.18
-13.69
-11.64
-4.34
1.28
NA
NA
NA
3.26
Motilal Oswal Quant Fund-Reg(G)
-1.68
-8.18
-9.72
-6.75
0.7
NA
NA
NA
-6.17
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.96
-8.97
-9.28
4.53
24.86
NA
NA
NA
15.8
Kotak Special Opportunities Fund-Reg(G)
-0.8
-8.25
-11.89
-8.18
0.7
NA
NA
NA
-7.18
WOC Special Opp Fund-Reg(G)
-1.32
-8.14
-10.79
-7.24
1.97
NA
NA
NA
9.43
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.68
-7.67
-7.17
-5.94
4.22
NA
NA
NA
-4.68
Zerodha Nifty Midcap 150 ETF
-1.39
-8.65
-9.81
-4.39
5.15
NA
NA
NA
-0.06
Kotak BSE PSU Index Fund-Reg(G)
-2.82
-10.2
-0.57
4.22
11.94
NA
NA
NA
-5.93
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-4.09
-8.68
-4.51
-6.82
15.78
NA
NA
NA
-2.22
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.72
-6.45
-0.58
2.18
9.94
NA
NA
NA
1.72
Bandhan Nifty Bank Index Fund-Reg(G)
-2.2
-13.73
-11.71
-4.45
1.03
NA
NA
NA
0.65
Franklin India Multi Cap Fund-Reg(G)
-0.66
-9.62
-12.03
-8.67
0.42
NA
NA
NA
-4.35
SBI Quant Fund-Reg(G)
-1.72
-10.77
-9.36
-1.07
0.87
NA
NA
NA
-5.27
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.54
-7.67
-3.65
-0.03
10.14
NA
NA
NA
-1.96
Mirae Asset Nifty EV and New Age Automotive ETF
-2.11
-12.48
-13.54
-12.02
0.89
NA
NA
NA
-11.11
Kotak Transportation & Logistics Fund-Reg(G)
-2.32
-12.1
-12.78
-11.73
9.23
NA
NA
NA
0.45
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.45
-9.2
-11.13
-6.37
0.24
NA
NA
NA
-4.44
ICICI Pru Nifty200 Value 30 ETF
-2.09
-11.15
-0.11
10.78
15.89
NA
NA
NA
4.5
Nippon India Nifty Auto Index Fund-Reg(G)
-1.49
-13.45
-12.23
-8.2
13.28
NA
NA
NA
2.31
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.18
-8.26
-10.53
-3.51
4.96
NA
NA
NA
-3.96
DSP Business Cycle Fund-Reg(G)
-0.69
-8.57
-7.64
-4.36
1.92
NA
NA
NA
-4.09
Bajaj Finserv Large Cap Fund-Reg(G)
-1.33
-8.9
-9.39
-4.24
0.21
NA
NA
NA
-4.04
PGIM India Multi Cap Fund-Reg(G)
-0.88
-8.1
-9.59
-8.48
0.79
NA
NA
NA
-6.87
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.47
-9.21
-11.07
-6.26
0.52
NA
NA
NA
-6.61
PGIM India Healthcare Fund-Reg(G)
-0.31
-3.69
-1.73
0.94
3.09
NA
NA
NA
-2.54
Groww Nifty EV & New Age Automotive ETF
-2.08
-12.46
-13.54
-12.11
0.74
NA
NA
NA
-10.07
TRUSTMF Small Cap Fund-Reg(G)
0.1
-5.71
-7.21
-3.6
6.79
NA
NA
NA
-0.65
Groww Nifty India Defence ETF
-4.06
-8.63
-4.35
-6.57
16.44
NA
NA
NA
9.23
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-4.1
-8.69
-4.54
-6.92
15.55
NA
NA
NA
3.19
Kotak MNC Fund-Reg(G)
-0.73
-7.82
-4.51
-1.51
13.23
NA
NA
NA
1.5
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.23
-10.96
-9.44
-6.64
0.23
NA
NA
NA
-15.77
HSBC India Export Opportunities Fund-Reg(G)
-0.69
-6.39
-9.79
-5.43
1.17
NA
NA
NA
-6.38
Mirae Asset Nifty PSU Bank ETF
-3.91
-16.01
-0.45
13.59
31.63
NA
NA
NA
14.6
Mirae Asset Nifty Metal ETF
-1.98
-8.63
3.53
13.07
22.53
NA
NA
NA
7.07
Motilal Oswal Nifty India Defence ETF
-4.07
-8.63
-4.34
-6.55
16.58
NA
NA
NA
3.4
SBI Nifty Bank Index Fund-Reg(G)
-2.14
-13.66
-11.57
-4.21
1.44
NA
NA
NA
3.31
Helios Mid Cap Fund-Reg(G)
-0.71
-7.78
-12
-8.76
7.31
NA
NA
NA
11.05
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.1
-10.91
-0.12
10.57
15.28
NA
NA
NA
3.23
Nippon India Active Momentum Fund-Reg(G)
-1.07
-9.04
-7.87
-3.62
2.27
NA
NA
NA
9.43
LIC MF Manufacturing Fund-Reg(G)
-1.92
-8.16
-5.02
-5.28
9.57
NA
NA
NA
-3.99
Edelweiss Nifty Bank ETF
-2.18
-13.66
-11.52
-4.04
1.94
NA
NA
NA
1.57
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.28
-9.08
-10.04
-4.85
0.27
NA
NA
NA
-11.18
Axis Nifty500 Value 50 ETF
-1.69
-10.13
-0.18
7.29
14.55
NA
NA
NA
22.09
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.04
-9.8
-9.66
-6.72
0.03
NA
NA
NA
-2.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-1.28
-4.92
-6.31
4.88
31.88
NA
NA
NA
2.49
Tata Nifty Capital Markets Index Fund-Reg(G)
-1.28
-4.93
-6.43
4.72
31.51
NA
NA
NA
12.38
Helios Large & Mid Cap Fund-Reg(G)
-1.41
-10.04
-11.5
-8
3.5
NA
NA
NA
-1.64
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-1.34
-8.69
-10.2
-5.21
3.45
NA
NA
NA
-3.43
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-1.36
-6.79
-12.03
-13.85
2.72
NA
NA
NA
8.66
Invesco India Business Cycle Fund-Reg(G)
-1.49
-9.87
-11.51
-9.29
7.88
NA
NA
NA
11.38
Kotak Nifty Commodities Index Fund-Reg(G)
-1.69
-7.27
-1.03
3.78
8.14
NA
NA
NA
14.14
Kotak Nifty Midcap 150 ETF
-1.37
-8.69
-9.98
-4.68
5.19
NA
NA
NA
5.11
Bank of India Consumption Fund-Reg(G)
-0.91
-6.6
-12.3
-11.02
2.09
NA
NA
NA
-1.82
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.38
-8.74
-10.15
-5.07
3.65
NA
NA
NA
-3.8
Groww Multicap Fund-Reg(G)
-0.45
-8.48
-8.65
-5.58
8.48
NA
NA
NA
-2.45
Bajaj Finserv Healthcare Fund-Reg(G)
0.41
-3.12
-4.87
-2.99
1.21
NA
NA
NA
-6.49
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.11
-8.94
-9.11
-4.72
2.2
NA
NA
NA
1.52
Mirae Asset Small Cap Fund-Reg(G)
-0.33
-7.17
-10.12
-8.02
4.83
NA
NA
NA
3.36
Mirae Asset BSE 200 Equal Weight ETF
-1.82
-9.52
-9.68
-5.76
1.09
NA
NA
NA
6.62
Edelweiss BSE Capital Markets & Insurance ETF
-2.05
-9.12
-9.31
-3.34
13.27
NA
NA
NA
3.21
Mahindra Manulife Value Fund-Reg(G)
-1.71
-8.11
-7.14
-0.77
5.31
NA
NA
NA
9.98
Kotak Nifty 100 Equal Weight ETF
-2.03
-9.78
-9.51
-6.35
0.76
NA
NA
NA
5.38
Motilal Oswal Active Momentum Fund-Reg(G)
-1.56
-7.67
-10.73
-2.28
9.86
NA
NA
NA
8.98
ICICI Pru Rural Opportunities Fund-Reg(G)
-1.24
-10.1
-11.03
-8.99
2.28
NA
NA
NA
2.76
DSP BSE Sensex Next 30 ETF
-1.67
-8.42
-6.33
-1.41
5.19
NA
NA
NA
7.98
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.71
-8.52
-6.58
-1.89
4.2
NA
NA
NA
7
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-1.98
-6.95
-1.08
-0.03
4.71
NA
NA
NA
10.73
HSBC Financial Services Fund-Reg(G)
-1.18
-10.14
-9.18
-1.91
4.69
NA
NA
NA
9.41
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.88
-9.35
-6.32
-3.4
8.07
NA
NA
NA
9.22
Motilal Oswal Nifty Capital Market ETF
-1.27
-4.87
-6.15
5.23
32.81
NA
NA
NA
40.76
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-1.43
-8.84
-10.26
-5.2
1.86
NA
NA
NA
1.83
SBI BSE PSU Bank ETF
-3.98
-16.18
-1.26
12.86
30.9
NA
NA
NA
30.07
SBI BSE PSU Bank Index Fund-Reg(G)
-4
-16.2
-1.4
12.46
31.23
NA
NA
NA
31.04
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