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MUTUAL FUND
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Date as on -07-04-2025
All Equity
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Equity - Sectoral Fund - Service Industry
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1 Year
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Return
Other Details
Portfolio Details
Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Motilal Oswal Large Cap Fund-Reg(G)
-2.61
2.95
-6.74
-3.25
19.65
NA
NA
20.76
HDFC Pharma and Healthcare Fund-Reg(G)
-6.53
-1.96
-13.01
-6.1
19.5
NA
NA
30.43
WOC Pharma and Healthcare Fund-Reg(G)
-6.34
-1.82
-14
-6.28
18.41
NA
NA
16.35
DSP Banking & Financial Services Fund-Reg(G)
-1.43
6.03
1.09
-0.02
17.34
NA
NA
15.19
UTI Healthcare Fund-Reg(G)
-2.86
4.28
-11.23
-9.23
16.04
17.88
26.03
18.01
SBI Healthcare Opp Fund-Reg(G)
-2.9
2.94
-9.23
-4.05
15.07
21.28
28.1
16.14
Motilal Oswal BSE Healthcare ETF
-2.15
5.02
-10.49
-6.9
14.44
NA
NA
24.13
Motilal Oswal Small Cap Fund-Reg(G)
-1.98
4.67
-18.7
-11.13
12.14
NA
NA
16.93
Mirae Asset Nifty Financial Services ETF
-4.65
3.35
2.08
3.01
11.82
11.71
NA
11.36
Bandhan Small Cap Fund-Reg(G)
-1.17
5.64
-15.71
-15.27
11.59
22.83
36.03
31.28
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-5
-2.25
-14.15
-9.9
11.44
19.76
26.17
20.11
DSP ELSS Tax Saver Fund-Reg(G)
-2.45
5.05
-6.45
-8.96
11.21
15.8
29.6
15.02
DSP Top 100 Equity Fund-Reg(G)
-2.08
4.37
-4.06
-6.5
11.04
15.3
24.63
18.67
DSP Nifty Healthcare ETF
-1.86
5.36
-9.76
-7.45
11.03
NA
NA
15.7
UTI Banking and Financial Services Fund-Reg(G)
-0.98
7.55
1.01
-0.57
10.91
13.62
26.15
13.1
Axis NIFTY Healthcare ETF
-1.86
5.37
-9.79
-7.51
10.86
16.42
NA
13.33
DSP Focus Fund-Reg(G)
-3.2
4.32
-6.44
-9.32
10.78
14.68
24.44
11.44
LIC MF Healthcare Fund-Reg(G)
-5.23
-0.58
-12.26
-6.82
10.74
13.52
19.07
17.51
DSP Healthcare Fund-Reg(G)
-3.45
-0.45
-13.6
-11.23
10.51
17.65
27.36
22.41
Bandhan Financial Services Fund-Reg(G)
-0.9
5.98
-4.01
-3.82
10.4
NA
NA
18.98
Motilal Oswal Flexi Cap Fund-Reg(G)
-4.13
2.08
-15.72
-11.66
10.22
17.7
24.46
16.8
Edelweiss Mid Cap Fund-Reg(G)
-2.86
4.67
-14.42
-12.04
10.12
20.05
34.76
13.35
Nippon India Banking & Financial Services Fund(G)
-0.72
6.37
0.4
-1.67
9.78
15.29
30.54
20.32
DSP Equity Opportunities Fund-Reg(G)
-2.88
4.98
-7.47
-10.12
9.76
17.13
28.59
17.58
Motilal Oswal Midcap Fund-Reg(G)
-3.98
0.09
-21.5
-15.97
9.7
25.34
37.28
21.73
Parag Parikh Flexi Cap Fund-Reg(G)
-2.6
1.07
-5.68
-4.25
9.56
14.75
30.31
18.76
UTI Value Fund-Reg(G)
-3.03
2.79
-7.97
-11.98
9.46
14.35
27.61
14.78
SBI Multicap Fund-Reg(G)
-3.45
0.46
-8.02
-7.91
9.18
13.54
NA
14.53
Kotak Consumption Fund-Reg(G)
-4.71
-2.82
-13.27
-15.89
9.01
NA
NA
12.31
Nippon India Pharma Fund(G)
-2.6
2.52
-11.09
-9.31
8.82
16.72
26.16
20.27
HDFC Focused 30 Fund(G)
-4.3
-0.25
-4.82
-5.69
8.75
19.77
30.36
15.81
Mirae Asset Healthcare Fund-Reg(G)
-6.51
-1.34
-13.88
-10.87
8.73
14.75
23.82
19.88
ICICI Pru Exports & Services Fund(G)
-2.29
4.43
-4.65
-8.02
8.34
16.61
30.04
15.01
SBI Banking & Financial Services Fund-Reg(G)
-4.26
2.5
-1.97
-0.65
8.29
14.69
23.21
13.8
UTI Large & Mid Cap Fund-Reg(G)
-1.86
4.19
-9.2
-11.46
8.09
17.55
31.51
13.47
HDFC Flexi Cap Fund(G)
-4.48
-0.05
-5.22
-6.47
8.07
18.9
30.55
18.62
UTI Nifty Bank ETF
-0.12
6.74
0.99
0.03
7.99
10.87
NA
19.23
ICICI Pru Nifty Healthcare ETF
-4.62
0.08
-12.57
-9.59
7.99
15.42
NA
12.94
Axis NIFTY Bank ETF
-0.13
6.74
0.97
0.03
7.93
10.75
NA
18.34
Nippon India Nifty Pharma ETF
-2.73
3.71
-11.47
-10.85
7.93
14.82
NA
10.56
SBI Focused Equity Fund-Reg(G)
-2.16
4.12
-4.43
-4.73
7.9
10.25
22.46
18.41
Invesco India Midcap Fund(G)
-6.43
-1.58
-16.91
-12.86
7.89
17.95
29.42
15.95
DSP Nifty Bank ETF
-0.12
6.73
0.96
-0.01
7.89
NA
NA
8.5
Aditya Birla SL Nifty Healthcare ETF
-4.63
0.06
-12.59
-9.63
7.88
15.61
NA
12.97
UTI Dividend Yield Fund-Reg(G)
-2.97
3.06
-8.86
-13.56
7.88
13.95
26.38
14.92
Axis Multicap Fund-Reg(G)
-3.08
2.54
-13.07
-12.15
7.87
16.51
NA
14.79
Nippon India ETF Nifty Bank BeES
-0.12
6.72
0.95
-0.03
7.86
10.76
24.89
16.23
WOC Banking & Financial Services Fund-Reg(G)
-4.52
2.91
-3.81
-1.94
7.74
NA
NA
8.1
Sundaram Services Fund-Reg(G)
-0.99
3.94
-7.55
-8.22
7.74
12.59
28.35
18.74
DSP Value Fund-Reg(G)
-1.51
2.24
-4.64
-7.32
7.62
14.88
NA
17.22
ICICI Pru Innovation Fund-Reg(G)
-2.34
4.15
-8.12
-10.39
7.52
NA
NA
28.69
ICICI Pru Banking & Fin Serv Fund(G)
-3.39
1.84
-1.14
-2.82
7.52
12.09
23.9
16.02
DSP Nifty Private Bank ETF
-0.29
6.41
2.52
0.23
7.48
NA
NA
6.1
Nippon India Growth Fund(G)
-2.61
4.83
-12.69
-12.7
7.36
20.73
35.05
22.09
Tata Banking & Financial Services Fund-Reg(G)
-3.21
3.39
-0.54
-1.52
7.35
14.69
21.66
15.49
Bandhan Focused Equity Fund-Reg(G)
-2.05
1.97
-14
-10.01
7.35
12.09
23.35
11.35
DSP Flexi Cap Fund-Reg(G)
-3.31
4.26
-9.05
-11.33
7.29
12.83
24.51
13.31
ITI Pharma & Healthcare Fund-Reg(G)
-5.59
-1.72
-15.57
-10.77
7.28
15.22
NA
12.1
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-4.49
2.78
-1.79
-1.26
7.23
13.73
20.67
11.98
Nippon India Nifty Bank Index Fund-Reg(G)
-0.13
6.66
0.77
-0.38
7.12
NA
NA
8.5
Axis Value Fund-Reg(G)
-2.7
3.3
-11.2
-11.53
7.11
17.61
NA
15.36
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.14
6.66
0.77
-0.36
7.09
9.92
23.53
11.38
Bandhan Core Equity Fund-Reg(G)
-2.02
4.46
-9.46
-11.57
7
19.43
31.42
13.44
UTI Flexi Cap Fund-Reg(G)
-2.48
2.35
-9.48
-10.4
7
5.22
21.52
14.17
ICICI Pru Value Discovery Fund(G)
-2.52
3.64
-4.39
-7.92
6.99
17.8
32.94
19.93
Motilal Oswal Large & Midcap Fund-Reg(G)
-3.74
5.22
-20.02
-15
6.84
20.51
30.51
20.75
Tata India Pharma & Healthcare Fund-Reg(G)
-4.91
-1.14
-14.16
-10.99
6.84
16.23
22.19
11.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-3.76
-1.39
-8.17
-8.22
6.77
13.34
NA
14.53
Nippon India Vision Fund(G)
-3.03
4.48
-9.59
-9.48
6.75
16
29.35
17.96
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-5.24
-1.4
-5.45
-6.74
6.43
14.07
27.12
20.12
360 ONE Flexicap Fund-Reg(G)
-2.89
1.24
-11.65
-13.29
6.39
NA
NA
18.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.35
5.75
-2.94
-5.51
6.37
NA
NA
16.14
Nippon India ETF Nifty India Consumption
0.21
5.72
-7.82
-12.88
6.22
16.11
23.08
14.5
Franklin Asian Equity Fund(G)
-130.62
-15.45
-13.4
-15.73
6.18
0.76
6.36
6.1
Axis NIFTY India Consumption ETF
0.21
5.71
-7.83
-12.9
6.18
16.09
NA
12.49
LIC MF ELSS Tax Saver-Reg(G)
-5.56
-1.48
-11.22
-9.96
6.12
11.29
20.9
10.05
ICICI Pru Nifty Financial Services Ex-Bank ETF
-5.54
1.66
-2.78
-5.74
6.12
NA
NA
18.22
Mirae Asset Banking and Financial Services Fund-Reg(G)
-3.87
3.08
-1.9
-2.24
6.1
13.21
NA
14.55
Invesco India Large & Mid Cap Fund(G)
-5.49
-0.99
-13.84
-12.05
5.98
16.68
24.52
12.66
Nippon India Consumption Fund(G)
0.12
5.4
-8.52
-13.93
5.92
16.66
28.88
15.2
Kotak Healthcare Fund-Reg(G)
-5.14
-0.49
-15.71
-10.56
5.89
NA
NA
15.48
SBI Large & Midcap Fund-Reg(G)
-2.64
3.19
-6.9
-9.07
5.88
14.22
28.66
14.7
SBI Technology Opp Fund-Reg(G)
-5.25
-6.38
-17.99
-13.29
5.83
6.3
28.81
18.61
HDFC Defence Fund-Reg(G)
-6.67
4.42
-12.51
-10.22
5.83
NA
NA
39.12
Kotak Banking & Financial Services Fund-Reg(G)
-4.17
3
-2.44
-2.05
5.75
NA
NA
16.15
Axis Midcap Fund-Reg(G)
-3
3.31
-13.26
-13.11
5.62
13.04
25.31
17.55
UTI BSE Sensex Next 50 ETF
-2.45
6.3
-8.54
-11.16
5.62
16.7
29.86
16.17
Sundaram Consumption Fund(G)
-2.26
-0.55
-11.68
-14.9
5.58
15.06
21.8
12.1
Franklin India Opportunities Fund(G)
-4.68
-1.4
-13.67
-12.46
5.55
23.67
31.75
13.01
HDFC ELSS Tax saver(G)
-4.71
-0.16
-6
-8.5
5.55
18.22
27.88
22.98
ICICI Pru Focused Equity Fund(G)
-5.04
0.54
-6.36
-9.95
5.53
17.02
27.46
13.94
Nippon India ETF BSE Sensex Next 50
-2.45
6.28
-8.56
-11.17
5.5
16.46
29.59
18.92
Baroda BNP Paribas India Consumption Fund-Reg(G)
-2.58
0.35
-10.23
-14.09
5.33
13.67
21.31
17.32
ICICI Pru ESG Exclusionary Strategy Fund(G)
-4.66
-1.46
-8.27
-11.54
5.31
13.76
NA
16.19
Franklin India Prima Fund(G)
-5.69
-1.1
-14.04
-12.71
5.26
17.4
27.83
19.04
WOC ELSS Tax Saver Fund-Reg(G)
-5.9
-2.45
-12.97
-10.34
5.25
NA
NA
17.69
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-5.52
1.63
-3.08
-6.16
5.12
NA
NA
16.59
UTI Small Cap Fund-Reg(G)
-3.21
2.76
-18.12
-15.91
5.05
12.78
NA
20.56
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-5.14
-1.31
-13.36
-12.44
5.05
14.61
20.54
19.53
Invesco India Financial Services Fund(G)
-4.44
2.35
-6.28
-4.87
4.99
15.16
23.26
15.89
Invesco India Focused Fund-Reg(G)
-6.05
-2.91
-13.91
-11.47
4.9
16.57
NA
21.79
Nippon India Focused Equity Fund(G)
-1.94
4.14
-6.2
-10.74
4.83
10.8
28.6
13.92
HDFC Non-Cyclical Consumer Fund-Reg(G)
-2.47
-0.14
-11.31
-14.86
4.72
NA
NA
14.69
Axis Flexi Cap Fund-Reg(G)
-2.05
4.73
-10.32
-10.45
4.69
8.07
19.49
12.52
ICICI Pru India Opp Fund(G)
-4.81
-1.5
-6.5
-9.12
4.58
19.52
33.62
20.22
Invesco India Contra Fund(G)
-5.5
-1.77
-12.49
-13.51
4.57
15.02
25.73
14.65
DSP Midcap Fund-Reg(G)
-4.02
3.64
-15.4
-16.35
4.48
12.67
24.09
14.73
UTI India Consumer Fund-Reg(G)
0.04
5.29
-10.44
-15.82
4.47
11.24
20.29
9.84
Axis Small Cap Fund-Reg(G)
-2.54
4.04
-14.03
-13.32
4.4
14.32
31.85
21.72
Kotak Technology Fund-Reg(G)
-5.23
-6.05
-19.12
-17.93
4.32
NA
NA
2.38
ICICI Pru Business Cycle Fund(G)
-2.2
4.91
-2.94
-7.31
4.3
18.17
NA
20.34
ICICI Pru Quant Fund(G)
-5.78
-2.37
-7.04
-10.54
4.18
11.67
NA
17.67
ICICI Pru Large & Mid Cap Fund(G)
-4.87
-1.54
-6.03
-9.78
4.1
16.94
30.04
18.21
Edelweiss Focused Fund-Reg(G)
-2.79
2.5
-10.9
-10.89
3.99
NA
NA
15.96
UTI ELSS Tax Saver Fund-Reg(G)
-2.17
3.67
-8.62
-12.52
3.95
8.95
23.55
11.66
Nippon India Value Fund(G)
-2.74
2.88
-9.95
-11.89
3.89
17.08
32.02
16.38
Nippon India Multi Cap Fund(G)
-2.6
4.1
-10.32
-12.13
3.87
19.04
33.9
17.71
Edelweiss Flexi Cap Fund-Reg(G)
-2.95
3.51
-11.3
-13.02
3.84
13.37
26.22
12.8
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-3.9
5.4
-21.74
-17.04
3.81
19.22
28.16
15.6
Kotak NIFTY India Consumption ETF
-2.51
0.54
-8.18
-14.52
3.78
NA
NA
14.16
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-5.4
-1.93
-13.83
-13.17
3.76
NA
NA
19.84
SBI Consumption Opp Fund-Reg(G)
-2.44
0.38
-13.01
-15.8
3.71
14.28
27.22
15.19
Aditya Birla SL Intl. Equity Fund(G)
-374.25
-111.43
-4
-7.78
3.65
4.6
11.75
7.33
LIC MF Large & Midcap Fund-Reg(G)
-7.12
-2.8
-14.6
-12.99
3.64
10.86
22.52
12.69
Edelweiss Multi Cap Fund-Reg(G)
-2.92
4.1
-13.67
-14.33
3.63
NA
NA
21.55
ICICI Pru Nifty India Consumption ETF
-2.51
0.54
-8.21
-14.59
3.61
14.99
NA
12.95
Mirae Asset Nifty Bank ETF
-3.31
2.79
-0.71
-1.28
3.59
NA
NA
5.02
Bajaj Finserv Nifty Bank ETF
-3.31
2.79
-0.72
-1.31
3.59
NA
NA
7.93
ICICI Pru Nifty Bank ETF
-3.31
2.79
-0.71
-1.29
3.57
10.65
21.7
9.2
SBI Nifty Consumption ETF
-2.51
0.53
-8.23
-14.62
3.54
14.86
NA
14.72
SBI Nifty Bank ETF
-3.31
2.78
-0.71
-1.3
3.53
10.61
21.66
10.63
HDFC NIFTY Bank ETF
-3.31
2.79
-0.72
-1.3
3.53
10.59
NA
19.43
Aditya Birla SL Nifty Bank ETF
-3.31
2.79
-0.73
-1.32
3.53
10.62
21.65
10.41
Kotak Nifty Bank ETF
-3.31
2.79
-0.73
-1.32
3.52
10.57
21.57
10.17
Tata India Consumer Fund-Reg(G)
-3.02
-1.43
-15.05
-15.09
3.49
14.2
21.22
15.81
DSP Multicap Fund-Reg(G)
-2.14
4.29
-13.51
-16.06
3.48
NA
NA
5.08
HSBC Tax Saver Equity Fund(G)
-6.42
-1.8
-16.61
-11.81
3.46
11.81
22.79
12.02
LIC MF Multi Cap Fund-Reg(G)
-6.8
-4.07
-17.34
-14.75
3.44
NA
NA
15.72
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-5.55
-2.58
-12.78
-14.61
3.4
6.06
NA
10.75
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.98
2.42
-6.98
-9.96
3.38
8.73
23.29
14.23
UTI Large Cap Fund-Reg(G)
-2.18
2.96
-5.71
-9.44
3.33
8.01
22.69
12.89
Nippon India ELSS Tax Saver Fund(G)
-2.2
5.97
-7.18
-11.19
3.31
13.14
27.4
13.34
Kotak Business Cycle Fund-Reg(G)
-5.43
-1.93
-14.77
-13.62
3.31
NA
NA
12.92
Edelweiss Large & Mid Cap Fund-Reg(G)
-3.12
2.85
-12.53
-12.36
3.24
13.12
26.29
12.12
ITI Banking & Financial Services Fund-Reg(G)
-4.51
3.02
0.24
-0.15
3.22
10.61
NA
9.24
Bandhan Large Cap Fund-Reg(G)
-2.69
4.19
-8.13
-10.67
3.21
10.74
23.35
10.82
Nippon India Quant Fund(G)
-2.4
4.49
-6.77
-9.33
3.21
15.86
27.11
11.62
Samco Active Momentum Fund-Reg(G)
-7.14
-4.6
-13.9
-7.34
3.11
NA
NA
17.4
Aditya Birla SL India GenNext Fund(G)
-3.17
0.53
-9.48
-14.51
3.1
12.15
22.24
16.17
WOC Multi Cap Fund-Reg(G)
-6.07
-2.93
-14.03
-11.62
3.08
NA
NA
16.01
360 ONE Quant Fund-Reg(G)
-2.21
7.03
-7.89
-12.45
3.07
18.84
NA
17.66
Bandhan Flexi Cap Fund-Reg(G)
-1.96
2.98
-6.92
-10.89
3.06
10.62
22.49
16.16
HDFC Technology Fund-Reg(G)
-8.55
-9.3
-20.11
-17.21
3
NA
NA
10.45
Kotak Emerging Equity Fund(G)
-6.98
-2.73
-17.98
-15.87
2.97
14.41
30.06
14.21
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-4.02
2.59
-2.39
-4.43
2.92
12.01
23.83
15.98
Nippon India ETF Nifty 50 BeES
-2.61
3.72
-4.36
-8.08
2.92
9.49
24.45
15.49
Tata Nifty Pvt Bank ETF
-3.75
1.94
0.72
-1.48
2.91
9.78
19.95
9.48
UTI Nifty 50 ETF
-2.61
3.72
-4.36
-8.09
2.91
9.47
24.44
13.18
DSP Nifty 50 ETF
-2.62
3.72
-4.36
-8.08
2.9
9.46
NA
10.52
Motilal Oswal Nifty 50 ETF
-2.62
3.72
-4.36
-8.09
2.89
9.5
24.37
10.46
Axis NIFTY 50 ETF
-2.62
3.72
-4.36
-8.08
2.89
9.48
24.38
13.21
ICICI Pru Dividend Yield Equity Fund(G)
-4.54
0.15
-5.16
-9.86
2.87
18.59
32.51
15.23
Bandhan Nifty 50 ETF
-2.61
3.72
-4.36
-8.09
2.87
9.43
24.11
13.17
Canara Rob Focused Equity Fund-Reg(G)
-5.56
-0.8
-9.94
-10.5
2.85
12.7
NA
15.14
WOC Mid Cap Fund-Reg(G)
-6.75
-3.74
-17.68
-13.61
2.84
NA
NA
19.13
HDFC Banking & Financial Services Fund-Reg(G)
-3.75
2.1
-3.69
-3.99
2.84
12.58
NA
11
Sundaram Mid Cap Fund-Reg(G)
-5.39
-0.62
-14.69
-14.52
2.81
17.93
28.89
23.29
ICICI Pru Nifty Bank Index Fund-Reg(G)
-3.31
2.73
-0.88
-1.66
2.81
9.65
NA
11.32
HDFC NIFTY Private Bank ETF
-3.75
1.93
0.71
-1.47
2.8
NA
NA
6.27
ICICI Pru Nifty Private Bank ETF
-3.75
1.93
0.71
-1.48
2.79
9.86
19.84
8.23
SBI Nifty Private Bank ETF
-3.75
1.93
0.71
-1.49
2.78
9.76
NA
15.01
Navi Nifty Bank Index Fund-Reg(G)
-3.33
2.73
-0.91
-1.68
2.76
9.67
NA
7.91
Bajaj Finserv Flexi Cap Fund-Reg(G)
-4.95
-1.78
-11.6
-13.09
2.71
NA
NA
13.65
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-5.02
-1.64
-10.42
-11.84
2.7
NA
NA
5.79
Nippon India ETF BSE Sensex
-2.65
3.25
-4.74
-7.47
2.68
8.86
23.55
11.6
UTI BSE Sensex ETF
-2.65
3.25
-4.74
-7.48
2.67
8.82
23.58
13.13
Bandhan Midcap Fund-Reg(G)
-3.25
3.07
-17.86
-16.63
2.64
NA
NA
16.23
UTI Nifty 50 Index Fund-Reg(G)
-2.62
3.7
-4.42
-8.19
2.63
9.15
24.12
11.58
Axis BSE Sensex ETF
-2.65
3.25
-4.74
-7.45
2.63
NA
NA
15.32
Invesco India Smallcap Fund-Reg(G)
-6.26
-2.99
-19.5
-15.18
2.59
17.36
32.96
21.16
HSBC Business Cycles Fund-Reg(G)
-6.41
0.58
-15.12
-14.1
2.56
16.47
27.66
12.92
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.78
4.14
-10.19
-12
2.55
10.97
23.93
15.12
Canara Rob Infrastructure Fund-Reg(G)
-6.65
-2.07
-13.9
-15.97
2.55
20.97
32.83
14.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.65
3.66
-4.45
-8.24
2.51
NA
NA
11.18
Tata Flexi Cap Fund-Reg(G)
-4.19
-0.62
-6.3
-9.13
2.51
10.51
19.29
12.17
DSP BSE Sensex ETF
-2.65
3.23
-4.78
-7.55
2.51
NA
NA
8.76
DSP NIFTY 50 Index Fund-Reg(G)
-2.62
3.69
-4.43
-8.22
2.51
9.05
23.72
13.73
Invesco India Flexi Cap Fund-Reg(G)
-6.14
-1.81
-16.4
-13.7
2.47
14.82
NA
15.54
Canara Rob Bluechip Equity Fund-Reg(G)
-5.12
-0.96
-7.4
-9.41
2.45
10.84
20.58
12.48
Axis Nifty 50 Index Fund-Reg(G)
-2.62
3.66
-4.44
-8.24
2.45
9.05
NA
9.59
UTI Focused Fund-Reg(G)
-2.07
3.83
-6.67
-12.64
2.43
12.39
NA
10.05
Nippon India Innovation Fund-Reg(G)
-1.65
4.72
-10.54
-14.61
2.42
NA
NA
14.47
Edelweiss Large Cap Fund-Reg(G)
-2.41
4.26
-6.5
-10.31
2.41
11.59
23.71
13.71
WOC Flexi Cap Fund-Reg(G)
-5.99
-2.16
-12.42
-10.92
2.4
NA
NA
15.9
Nippon India Index Fund-Nifty 50 Plan(G)
-2.62
3.68
-4.46
-8.27
2.39
8.8
23.26
9.75
Kotak Pioneer Fund-Reg(G)
-3.3
1.24
-13.59
-14.13
2.39
13.29
29.4
19.52
ICICI Pru ELSS Tax Saver Fund(G)
-4.58
0.05
-6.85
-10.47
2.38
10.91
23.75
18.76
HSBC Consumption Fund-Reg(G)
-3.79
-0.98
-15.41
-13.67
2.38
NA
NA
15.49
UTI BSE Sensex Index Fund-Reg(G)
-2.65
3.22
-4.81
-7.61
2.38
8.52
NA
9.58
WOC Large Cap Fund-Reg(G)
-5.47
-1.07
-8.64
-9.9
2.37
NA
NA
11.77
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.62
3.68
-4.48
-8.34
2.37
8.9
23.6
13.18
Nippon India Large Cap Fund(G)
-2.64
3.68
-7.13
-8.79
2.35
15.74
28.83
12.59
Aditya Birla SL Business Cycle Fund-Reg(G)
-3.07
3.43
-10.14
-12.8
2.34
9.73
NA
9.56
Axis Growth Opp Fund-Reg(G)
-3.13
1.63
-11.38
-12.19
2.31
11.4
25.88
17.77
Bandhan BSE Sensex ETF
-2.65
3.19
-4.83
-7.61
2.31
8.45
22.95
13.27
DSP Nifty Midcap 150 Quality 50 ETF
-3.41
3.17
-13.39
-16.27
2.3
8.49
NA
7.05
Motilal Oswal Nifty Midcap 100 ETF
-1.99
5.46
-12.51
-13.26
2.3
18.83
35.33
14.61
Axis ELSS Tax Saver Fund-Reg(G)
-2.16
3.92
-7
-9.38
2.24
7.68
19.42
15.31
Old Bridge Focused Equity Fund-Reg(G)
-6.07
-3.22
-9.62
-14.68
2.24
NA
NA
4.3
SBI Contra Fund-Reg(G)
-2.06
3.09
-7.59
-11.18
2.23
19.6
36.84
19.02
Nippon India Index Fund-BSE Sensex Plan(G)
-2.65
3.22
-4.83
-7.66
2.2
8.19
22.71
9.65
Bandhan Nifty 50 Index Fund-Reg(G)
-2.63
3.67
-4.5
-8.36
2.16
8.85
23.66
11.23
Canara Rob Emerg Equities Fund-Reg(G)
-5.73
-2.14
-12.92
-12.74
2.15
11.07
23.82
16.65
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.62
3.66
-4.5
-8.36
2.15
8.72
NA
7.69
Aditya Birla SL Flexi Cap Fund(G)
-6.15
-1.56
-9.01
-12.23
2.03
10.33
22.92
20.85
LIC MF Infra Fund-Reg(G)
-7.98
-4.52
-21.77
-17.99
2.02
20.22
31.46
8.5
PGIM India Large and Mid Cap Fund(G)
-5.1
-0.37
-9.92
-9.32
1.98
NA
NA
6.92
Templeton India Equity Income Fund(G)
-2.24
1.8
-6.97
-12.37
1.96
15.45
31.67
14.53
Axis India Manufacturing Fund-Reg(G)
-3.68
3.44
-12.95
-16.63
1.95
NA
NA
15.43
Axis BSE Sensex Index Fund-Reg(G)
-2.66
3.19
-4.9
-7.8
1.94
NA
NA
3.19
UTI Nifty Midcap 150 ETF
-2.33
4.84
-12.75
-13.88
1.93
NA
NA
16.62
Bandhan Multi Cap Fund-Reg(G)
-2.17
4.04
-9.51
-12.48
1.91
13.89
NA
13.6
Nippon India ETF Nifty Midcap 150
-2.33
4.82
-12.71
-13.91
1.88
18.24
34.4
20.66
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-3.42
3.12
-13.5
-16.47
1.86
NA
NA
7.37
Aditya Birla SL Frontline Equity Fund(G)
-4.54
-0.45
-7.03
-10.84
1.83
10.85
22.49
18.51
Axis Bluechip Fund-Reg(G)
-1.92
3.83
-5.04
-7.85
1.8
6.87
18
11.97
Franklin India Flexi Cap Fund(G)
-5.07
-0.77
-9.99
-10.95
1.75
13.88
27.62
17.68
HSBC ELSS Tax saver Fund-Reg(G)
-6.84
-3.21
-15.27
-13.5
1.74
12.67
23.35
13.6
Axis ESG Integration Strategy Fund-Reg(G)
-1.99
2.07
-8.4
-11.92
1.7
7.7
18.02
14.12
360 ONE Focused Equity Fund-Reg(G)
-2.53
2.69
-6.7
-11.24
1.7
12.63
26.89
14.98
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-3.41
3.12
-13.49
-16.5
1.68
NA
NA
9.28
ICICI Pru FMCG Fund(G)
0.22
5.03
-6.02
-14.31
1.67
10.86
17.45
15.8
LIC MF Dividend Yield Fund-Reg(G)
-6.43
-3.15
-13.8
-15.33
1.61
14.69
24.35
16.53
Nippon India ETF Nifty 100
-2.6
4.1
-5.7
-9.92
1.57
9.29
23.75
13.22
SBI BSE Sensex Next 50 ETF
-5.66
-0.31
-9.16
-12.05
1.54
14.92
27.58
14.39
Canara Rob Multi Cap Fund-Reg(G)
-5.52
-2.38
-12.69
-13.6
1.48
NA
NA
13.09
Canara Rob Consumer Trends Fund-Reg(G)
-3.64
0.21
-9.84
-14.12
1.44
13.74
22.73
15.7
Franklin India ELSS Tax Saver Fund(G)
-5.25
-1.07
-10.63
-11.49
1.44
14.04
26.48
20.59
Motilal Oswal Nifty 500 ETF
-2.51
4.45
-8.22
-11.36
1.44
NA
NA
13.85
DSP Small Cap Fund-Reg(G)
-2.17
5.34
-18.08
-17.06
1.44
13.67
34.13
17.11
Edelweiss Small Cap Fund-Reg(G)
-1.77
4.65
-16.46
-16.08
1.43
15.61
35.92
24.29
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.22
4.66
-12.11
-13.39
1.41
18.4
NA
18.91
Mirae Asset Great Consumer Fund-Reg(G)
-2.54
-0.22
-12
-17.94
1.41
14.19
23.39
16.11
LIC MF Large Cap Fund-Reg(G)
-3.39
0.9
-8.03
-9.92
1.41
7.13
17.16
10.06
ICICI Pru Multicap Fund(G)
-4.64
-1.17
-8.42
-11.77
1.4
15.81
27.23
14.93
HDFC Value Fund-Reg(G)
-5.14
-1.16
-10.19
-13.24
1.39
13
25.92
14.24
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.48
4.41
-9.35
-12.09
1.38
13.12
NA
12.1
Axis Business Cycles Fund-Reg(G)
-2.46
4.56
-10.23
-11.79
1.38
NA
NA
19.83
SBI Flexicap Fund-Reg(G)
-1.79
3.04
-8.52
-10.94
1.38
8.26
22.94
12.46
Bandhan Nifty 100 Index Fund-Reg(G)
-2.61
4.07
-5.75
-10.01
1.38
9.12
NA
10.53
Franklin India Equity Advantage Fund(G)
-5.84
-2.65
-11.33
-13.3
1.37
9.93
24.69
14.87
LIC MF Small Cap Fund(G)
-4.22
-1.81
-22.41
-16.85
1.37
13.92
32.22
13.33
WOC Large & Mid Cap Fund-Reg(G)
-5.96
-1.61
-12.53
-11.61
1.37
NA
NA
8.52
ICICI Pru Bluechip Fund(G)
-5.25
-0.66
-6.26
-9.75
1.35
13.55
24.53
14.44
DSP Nifty 50 Equal Weight ETF
-2.28
3.59
-4.69
-11.48
1.34
13.51
NA
11.59
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.26
3.71
-5.93
-11.6
1.3
NA
NA
14.66
Mirae Asset Large Cap Fund-Reg(G)
-5.52
-1.68
-7.48
-10.75
1.3
7.94
19.97
14.41
JM Midcap Fund-Reg(G)
-6.02
-2.67
-17.41
-16.39
1.25
NA
NA
22.62
ICICI Pru Technology Fund(G)
-5.89
-5.55
-18.5
-16.59
1.24
2.54
32.15
12.1
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.34
4.82
-12.87
-14.18
1.24
17.37
33.03
23.41
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.34
4.76
-12.85
-14.19
1.18
17.38
NA
19.79
SBI Long Term Equity Fund-Reg(G)
-5.79
-2.89
-9.38
-12.34
1.17
19.86
29.14
16.1
Axis Focused Fund-Reg(G)
-1.55
4.71
-6.74
-9.65
1.15
4.18
17.93
13.48
Nippon India Flexi Cap Fund-Reg(G)
-2.28
3.74
-10.92
-13.17
1.14
10.93
NA
11.56
Axis Nifty 100 Index Fund-Reg(G)
-2.61
4.06
-5.78
-10.11
1.12
8.83
22.98
13.37
PGIM India ELSS Tax Saver Fund-Reg(G)
-5.26
-0.84
-10.74
-8.95
1.12
7.99
23.21
12.82
Sundaram Fin Serv Opp Fund(G)
-3.07
1.38
-2.36
-5.14
1.08
15.71
24.41
14.11
Franklin India Bluechip Fund(G)
-5.54
-1.29
-9.02
-11.07
1.04
9.09
20.89
18.69
Union Innovation & Opp Fund-Reg(G)
-7.54
-4.95
-21.69
-17
0.96
NA
NA
9.33
Kotak Bluechip Fund(G)
-5.42
-1.29
-8.14
-11.25
0.96
10.32
21.94
18.31
Navi Large & Midcap Fund-Reg(G)
-5.12
-1.75
-13.09
-13.64
0.92
7.69
22.32
12.85
Nippon India Small Cap Fund(G)
-1.3
5.45
-16.22
-17.03
0.89
19.09
40.95
20.33
SBI BlueChip Fund-Reg(G)
-5.95
-1.76
-7.51
-10.79
0.86
10.02
21.84
11.52
Sundaram Multi Cap Fund(G)
-5.71
-1.63
-11.86
-13.02
0.83
10.78
25.1
15.34
DSP India T.I.G.E.R Fund-Reg(G)
-2.83
6.43
-14.83
-18.42
0.81
23.79
36.77
17.3
SBI Magnum Midcap Fund-Reg(G)
-4.17
-0.71
-10.68
-11.69
0.76
14.5
31.63
16.41
Tata Small Cap Fund-Reg(G)
-5.49
-3.98
-17.68
-18.74
0.74
17.31
34
21.21
Helios Flexi Cap Fund-Reg(G)
-4.61
0.65
-11.86
-9.35
0.73
NA
NA
16.68
Aditya Birla SL Special Opp Fund-Reg(G)
-6.19
-3.51
-11.54
-14.3
0.72
10.05
NA
18.01
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-5.54
-1.61
-12.51
-11.98
0.72
11.77
20.54
11.61
Invesco India Multicap Fund(G)
-6.36
-3.48
-17.21
-15.44
0.71
13.32
24.95
15.22
Aditya Birla SL Focused Fund(G)
-6.22
-2.52
-9.45
-12.62
0.69
10.34
21.43
13.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.29
3.52
-4.86
-11.78
0.61
12.76
28.54
11.69
LIC MF Midcap Fund(G)
-7.45
-4.62
-18.08
-17.31
0.59
13.25
25.5
11.52
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.52
4.44
-8.33
-11.63
0.57
10.51
25.26
16.2
Motilal Oswal S&P 500 Index Fund-Reg(G)
-477.14
-165.34
-60.18
-20.88
0.57
8.01
NA
14.34
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.3
3.49
-4.9
-11.86
0.49
NA
NA
15.41
UTI Mid Cap Fund-Reg(G)
-3.08
3.59
-15.31
-17.57
0.45
12.3
28.67
15.31
Taurus Banking & Fin Serv Fund-Reg(G)
-4.25
2.24
-1.82
-2.82
0.42
11.76
20.26
12.94
ICICI Pru Nifty FMCG ETF
-0.64
2.54
-5.65
-14.85
0.42
14.02
NA
12.27
ICICI Pru Housing Opp Fund-Reg(G)
-4.46
0.2
-6.57
-9.67
0.4
NA
NA
15.18
Tata ELSS Tax Saver Fund-Reg(G)
-6.07
-2.47
-12.41
-13.47
0.32
10.43
22.38
13.73
UTI Infrastructure Fund-Reg(G)
-2.33
5.94
-6.92
-12.68
0.32
18.68
29.71
13.46
Axis Innovation Fund-Reg(G)
-3.97
-1.73
-14.66
-15.65
0.31
7.41
NA
11.53
Bandhan Infrastructure Fund-Reg(G)
-2.03
9.44
-13.96
-17.46
0.31
24
38.49
11.27
Sundaram Flexi Cap Fund-Reg(G)
-4.88
-1.39
-9.17
-10.53
0.2
NA
NA
10.47
HDFC Mid-Cap Opportunities Fund(G)
-6.13
-2.35
-13.67
-12.63
0.2
20.64
33.15
16.98
ITI Focused Equity Fund-Reg(G)
-6.42
-0.86
-11.35
-11.69
0.18
NA
NA
15.39
Mahindra Manulife Mid Cap Fund-Reg(G)
-5.72
-2.03
-14.01
-15.2
0.08
16.92
29.66
15.7
Mahindra Manulife Focused Fund-Reg(G)
-5.14
-1.37
-6.42
-11.88
0.06
15.25
NA
21.77
JM ELSS Tax Saver Fund(G)
-6.54
-3.62
-14.99
-16.06
0.01
13.65
25.52
8.75
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