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Date as on -19-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Large Cap Fund
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Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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FoFs (Domestic / Overseas ) - Gold
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Solution Oriented - Children's Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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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(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
285.41
202.76
196.38
102.92
129.11
48.36
NA
23.61
Motilal Oswal Nifty Capital Market ETF
2.24
-2.16
0.19
6.15
52.09
NA
NA
50.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
2.22
-2.22
0.03
5.8
50.97
NA
NA
7.6
Tata Nifty Capital Markets Index Fund-Reg(G)
2.23
-2.23
-0.11
5.64
50.6
NA
NA
17.58
DSP Nifty PSU Bank ETF
-2.11
-10.02
4.06
18.58
47.47
NA
NA
27.38
Mirae Asset Nifty PSU Bank ETF
-2.11
-10.02
4.06
18.58
47.44
NA
NA
18.77
HDFC Nifty PSU Bank ETF
-2.11
-10.03
4.02
18.47
47.2
NA
NA
16.74
ICICI Pru Nifty PSU Bank ETF
-2.11
-10.04
4
18.44
47.1
33.38
NA
33.82
Nippon India ETF Nifty PSU Bank BeES
-2.12
-10.04
3.98
18.38
46.94
33.15
32.56
7.39
Kotak Nifty PSU Bank ETF
-2.12
-10.04
3.97
18.37
46.93
33.16
32.51
6.8
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.11
-6.14
-3.34
6.42
40.47
NA
NA
20.97
Motilal Oswal Nifty India Defence ETF
-2
-0.98
9.98
-2.05
40.12
NA
NA
9.32
Groww Nifty India Defence ETF
-2.01
-0.99
9.97
-2.08
39.71
NA
NA
16.18
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-2.02
-1.04
9.78
-2.33
39.21
NA
NA
2.86
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-2
-1.04
9.76
-2.43
38.74
NA
NA
9.21
HDFC Defence Fund-Reg(G)
-2.25
-1.8
8.49
-2.88
35.48
NA
NA
37.03
ICICI Pru NASDAQ 100 Index Fund(G)
-1.61
0.02
0.04
4.54
32.87
29.28
NA
16
Franklin Asian Equity Fund(G)
35.59
-23.34
42.79
27.28
32.3
15.64
3.34
7.67
Mirae Asset Nifty Metal ETF
-1.67
-3.03
10.55
16.75
29.1
NA
NA
10.07
ICICI Pru Nifty Metal ETF
-1.67
-3.03
10.53
16.75
29.02
NA
NA
18.93
Quant BFSI Fund-Reg(G)
0.25
-6.49
-3.18
0.3
27.99
NA
NA
24.07
Axis Nifty500 Value 50 ETF
-1.79
-5.41
5.47
9
27.67
NA
NA
27.25
DSP Natural Res & New Energy Fund-Reg(G)
-0.8
-1.87
10.21
14.3
27.58
23.45
20.82
14.08
ICICI Pru Nifty200 Value 30 ETF
-1.49
-5.99
6.13
13.6
27.26
NA
NA
7.68
Nippon India Japan Equity Fund(G)
22.87
-41.53
38.62
21.93
27.17
18.1
7.72
8.11
Edelweiss BSE Capital Markets & Insurance ETF
0.11
-5.84
-3.61
-0.6
26.61
NA
NA
8.14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-1.48
-5.81
6.09
13.37
26.56
NA
NA
6.35
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.36
-1.49
0.49
5.11
26.1
23.1
16.13
18.66
SBI Automotive Opportunities Fund-Reg(G)
-0.5
-6.9
-1.67
-0.06
24.99
NA
NA
4.52
Motilal Oswal BSE Enhanced Value ETF
-2.44
-8.81
1.39
8.67
24.17
33
NA
33.54
Kotak BSE PSU Index Fund-Reg(G)
-1.22
-5.93
6.57
7.21
24.16
NA
NA
-3.48
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.47
-8.86
1.17
8.09
23.01
31.53
NA
31.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.81
-5.49
5.25
8.61
22.9
NA
NA
30.65
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.79
-5.4
5.34
8.62
22.85
NA
NA
7.35
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.81
-5.5
5.22
8.51
22.72
NA
NA
6.99
ICICI Pru Midcap Fund(G)
0.33
-4.44
-0.09
0.97
22.58
24.61
19.56
17.35
HDFC Transportation and Logistics Fund-Reg(G)
-1.08
-8.79
-6.98
-10.08
22.33
NA
NA
21.54
SBI PSU Fund-Reg(G)
-1.44
-5.63
5.77
7.65
22.31
31.64
26.92
8.23
ICICI Pru Nifty Auto ETF
-1.26
-9.64
-6.23
-6.29
21.49
28.6
NA
21.51
Aditya Birla SL Intl. Equity Fund(G)
-42.65
-51.67
3.58
6.88
21.42
16.35
10.69
8.71
Nippon India Nifty Auto ETF
-1.26
-9.64
-6.23
-6.34
21.41
28.51
NA
22.67
Invesco India PSU Equity Fund-Reg(G)
-1.05
-5.34
3.05
1.59
21.33
29.54
24.97
12.16
Bandhan Transportation and Logistics Fund-Reg(G)
-1.25
-8.91
-6.8
-7.38
21.1
23.41
NA
19.28
Nippon India Nifty Auto Index Fund-Reg(G)
-1.22
-9.6
-6.37
-6.57
20.58
NA
NA
6.38
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.27
-9.65
-6.36
-6.63
20.57
27.42
NA
22.67
Aditya Birla SL PSU Equity Fund-Reg(G)
-1.43
-6.4
4.59
6.37
20.3
28.14
25.79
22.36
Tata Nifty Auto Index Fund-Reg(G)
-1.29
-9.72
-6.46
-6.8
20.16
NA
NA
7.48
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.15
-6.72
-4.36
-0.54
19.91
25.12
NA
19.25
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.14
-7.14
-4.9
-1.27
18.66
NA
NA
18.01
Kotak MNC Fund-Reg(G)
-1.41
-4.85
-0.95
-2.15
18.6
NA
NA
3.4
ICICI Pru Transportation and Logistics Fund-Reg(G)
0.05
-9.83
-7.16
-8.71
18.4
26.16
NA
21.19
SBI Comma Fund-Reg(G)
-0.98
-4.56
3.31
2.23
18.38
19.71
15.52
12.29
HSBC Midcap Fund-Reg(G)
0.11
-5.65
-2.66
-4.89
18
23.86
17.61
18.38
ICICI Pru Energy Opportunities Fund-Reg(G)
0.29
-2.76
3.43
3.43
17.61
NA
NA
3.29
Bank of India Mfg & Infra Fund-Reg(G)
-1.37
-4.78
-1.45
-1.88
17.52
23.78
21.23
11.45
LIC MF Manufacturing Fund-Reg(G)
-1.33
-4.63
-0.36
-4.99
17.42
NA
NA
-1.42
Kotak Transportation & Logistics Fund-Reg(G)
-0.49
-9.25
-7.59
-9.89
17.39
NA
NA
4.75
Invesco India Business Cycle Fund-Reg(G)
0.34
-8.06
-6.45
-9.34
17.38
NA
NA
16.57
UTI Transportation & Logistics Fund-Reg(G)
-0.76
-9.53
-7.89
-10
17.26
23.4
17.93
16.17
Invesco India Financial Services Fund-Reg(G)
0.03
-6.49
-2.97
0.89
17.22
21.53
15.36
16.03
ICICI Pru Nifty Commodities ETF
-0.53
-4.23
3.86
5.77
17.15
20.56
NA
15.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.32
-3.38
0.85
0.07
16.65
NA
NA
-0.1
Aditya Birla SL Nifty PSE ETF
-0.8
-3.27
7.25
3.21
16.16
NA
NA
0.45
ICICI Pru PSU Equity Fund-Reg(G)
-1.29
-5.66
4.17
4.07
16.1
27.07
NA
24.31
Mirae Asset Midcap Fund-Reg(G)
-0.38
-6.48
-6.06
-6.42
16.05
19.98
17.26
20.82
Kotak Nifty Commodities Index Fund-Reg(G)
-0.54
-4.25
3.76
5.44
15.93
NA
NA
17.88
SBI Banking & Financial Services Fund-Reg(G)
-0.22
-8.34
-4.72
-0.38
15.93
20.86
13.71
14.07
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-0.07
-9.57
-7.72
-8.81
15.92
NA
NA
15.43
ICICI Pru Commodities Fund-Reg(G)
-2.2
-5.67
1.99
1.4
15.9
18.45
21.86
25.97
Mirae Asset Banking and Financial Services Fund-Reg(G)
-0.23
-8.18
-3.69
0.71
15.9
17.93
13.5
14.9
Kotak Manufacture in India Fund-Reg(G)
-1.24
-5.11
-0.1
-2.02
15.84
21.36
NA
17.35
DSP Banking & Financial Services Fund-Reg(G)
0.15
-7.4
-2.37
1.59
15.74
NA
NA
14.45
ICICI Pru Manufacturing Fund(G)
-1.24
-5.39
-0.63
-3.96
15.67
24.39
20.74
18.31
Mirae Asset Nifty India Manufacturing ETF
-1.71
-5.31
-0.91
-2.19
15.58
23.78
NA
17.47
Groww Multicap Fund-Reg(G)
-0.15
-6.46
-5.29
-6.08
15.57
NA
NA
-0.15
Kotak NIFTY MNC ETF
-2.25
-5.83
-1.49
-3.32
15.38
16.6
NA
13.17
ICICI Pru US Bluechip Equity Fund(G)
-104.3
-68.45
-10.09
9.42
15.03
14.95
11.61
15.32
Nippon India Growth Mid Cap Fund(G)
-0.55
-6.42
-1.83
-3.75
14.95
25.17
21.42
21.82
Sundaram Infra Advantage Fund(G)
-0.73
-5.98
-1.01
-2.28
14.91
21.88
19.44
11.57
Canara Rob Infrastructure Fund-Reg(G)
-0.24
-3.31
3.04
-2.79
14.9
25.14
23.19
14.63
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.72
-5.35
-1.04
-2.44
14.89
22.9
NA
17.18
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.72
-5.34
-1.06
-2.47
14.87
NA
NA
13.8
Invesco India Midcap Fund-Reg(G)
-0.15
-8.1
-7.81
-8.9
14.8
25.5
19.79
16.08
HDFC Banking & Financial Services Fund-Reg(G)
-0.56
-9.08
-4.96
-0.11
14.72
16.31
NA
11.78
DSP India T.I.G.E.R Fund-Reg(G)
-1.22
-4.32
1.27
-2.17
14.46
24.69
23.81
17.12
Kotak Nifty Midcap 50 ETF
-0.05
-6.64
-6.34
-3.87
14.35
23.96
NA
17.82
Helios Mid Cap Fund-Reg(G)
-0.17
-6.66
-8.3
-8.74
14.33
NA
NA
14.68
LIC MF Infra Fund-Reg(G)
-1.19
-5.36
-0.77
-5.03
14.27
27.42
23.21
9.11
Motilal Oswal Nifty Midcap 100 ETF
-0.3
-6.45
-5.39
-4.49
14.26
23.81
20.1
14.39
LIC MF Banking & Financial Services Fund-Reg(G)
0.07
-8.11
-5.17
-1.48
14.25
12.51
10.75
6.88
HSBC Financial Services Fund-Reg(G)
0.19
-7.28
-2.75
1
14.17
NA
NA
15.27
LIC MF Nifty Midcap 100 ETF
-0.31
-6.46
-5.42
-4.58
14.13
NA
NA
7.83
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.73
-3.71
-0.03
-1.77
14.12
20.97
14.92
11.25
DSP BSE Sensex Next 30 ETF
-1.15
-4.86
-0.33
-0.26
14.1
NA
NA
12.23
Kotak Focused Fund-Reg(G)
-0.64
-7.6
-3.9
-2.66
14.07
17.09
13.75
15
Aditya Birla SL Special Opp Fund-Reg(G)
-0.28
-6.86
-6.15
-3.7
13.97
20.14
15.41
18.24
WOC Mid Cap Fund-Reg(G)
-0.2
-5.44
-6.09
-5.59
13.96
25.13
NA
19.31
Motilal Oswal Large & Midcap Fund-Reg(G)
1.87
-3.69
-2.19
-9.49
13.95
23.83
19.55
19.7
Zerodha Nifty Midcap 150 ETF
-0.42
-6.27
-4.9
-4.76
13.94
NA
NA
2.19
HSBC Value Fund-Reg(G)
-0.78
-6.29
-3.7
-3.17
13.73
21.7
19.26
15.81
Union Small Cap Fund-Reg(G)
-0.69
-5.42
-1.21
-6.54
13.62
19.09
17.85
14.1
HDFC Mid Cap Fund-Reg(G)
-1.43
-7.58
-5.77
-4.29
13.49
23.86
21.32
17
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.07
-6.7
-6.56
-4.32
13.37
22.64
NA
17.32
Kotak Midcap Fund-Reg(G)
-0.64
-6.3
-3.59
-7.49
13.36
20.13
18.19
14.44
Mirae Asset Nifty Midcap 150 ETF
-0.45
-6.36
-5.08
-5.03
13.36
22.81
NA
19.17
ICICI Pru Nifty Midcap 150 ETF
-0.44
-6.35
-5.06
-5.02
13.33
22.75
19.33
20.67
Kotak Infra & Eco Reform Fund(G)
-1.1
-7.28
-2.75
-6.68
13.32
17.75
20.49
10.64
SBI Focused Fund-Reg(G)
0.56
-5.39
-5.05
-1.07
13.27
18.02
14.06
18.16
Union Midcap Fund-Reg(G)
-0.17
-5.63
-3.63
-5.67
13.23
20.52
17.38
29.13
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.07
-6.71
-6.58
-4.34
13.2
NA
NA
-1.69
UTI Nifty Midcap 150 ETF
-0.45
-6.37
-5.11
-5.1
13.2
NA
NA
14.95
Nippon India Power & Infra Fund(G)
0.31
-3.63
0.9
-3.56
13.18
24.97
23.33
17.53
TRUSTMF Small Cap Fund-Reg(G)
-0.2
-5.19
-3.64
-5.63
13.18
NA
NA
0.37
HDFC NIFTY Midcap 150 ETF
-0.45
-6.38
-5.12
-5.12
13.17
22.66
NA
21.16
Tata Banking & Financial Services Fund-Reg(G)
0.11
-8.3
-4.85
-1.06
13.17
17.13
12.63
15.19
Nippon India ETF Nifty Midcap 150
-0.46
-6.34
-5.06
-5.06
13.14
22.66
19.28
19.49
Edelweiss Mid Cap Fund-Reg(G)
-0.68
-6.14
-4.89
-4.99
13.13
24.51
20.45
13.31
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.17
-4.93
-0.59
-0.72
13.05
NA
NA
11.24
Kotak Multicap Fund-Reg(G)
-1.03
-7.05
-5.5
-5.05
13.04
22.45
NA
14.93
LIC MF Value Fund-Reg(G)
-0.65
-5.55
-1.31
-2.56
12.95
15.59
13.18
12.18
Sundaram Mid Cap Fund-Reg(G)
-0.88
-7.31
-4.89
-5.51
12.93
23.57
18.73
22.98
Mirae Asset Nifty Bank ETF
-0.74
-10.13
-6.14
-0.8
12.93
NA
NA
7.59
Motilal Oswal Active Momentum Fund-Reg(G)
-0.37
-6.01
-4.96
-2.29
12.93
NA
NA
12.89
Bajaj Finserv Nifty Bank ETF
-0.74
-10.13
-6.14
-0.81
12.9
NA
NA
9.86
UTI Nifty Bank ETF
-0.74
-10.13
-6.15
-0.83
12.89
12.56
10.99
17.32
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.5
-7.95
-5.42
-3.92
12.89
22
NA
14.88
ICICI Pru Nifty Bank ETF
-0.74
-10.13
-6.15
-0.83
12.88
12.53
10.96
9.65
Aditya Birla SL Nifty Bank ETF
-0.74
-10.13
-6.15
-0.82
12.88
12.51
10.93
10.7
Baroda BNP Paribas NIFTY Bank ETF
-0.74
-10.07
-6.13
-0.79
12.87
NA
NA
5.71
DSP Nifty Bank ETF
-0.74
-10.13
-6.16
-0.84
12.86
12.52
NA
8.5
HSBC Large & Mid Cap Fund-Reg(G)
-0.15
-6.73
-3.78
-6.99
12.86
19.59
15.08
14.59
Kotak Nifty Bank ETF
-0.74
-10.14
-6.16
-0.83
12.86
12.48
10.87
10.35
HDFC NIFTY Bank ETF
-0.74
-10.13
-6.15
-0.83
12.86
12.49
10.88
18.2
Edelweiss Nifty Bank ETF
-0.74
-10.13
-6.18
-0.86
12.85
NA
NA
5.48
SBI Nifty Bank ETF
-0.74
-10.13
-6.16
-0.85
12.84
12.5
10.9
10.78
DSP Value Fund-Reg(G)
-1.24
-5.31
-3.11
-0.92
12.83
19.03
14.7
16.11
Nippon India ETF Nifty Bank BeES
-0.74
-10.13
-6.16
-0.85
12.81
12.48
10.89
15.88
Axis NIFTY Bank ETF
-0.74
-10.15
-6.18
-0.87
12.8
12.47
10.97
16.52
Helios Large & Mid Cap Fund-Reg(G)
-0.1
-7.5
-6.32
-6.49
12.79
NA
NA
1.66
Tata Dividend Yield Fund-Reg(G)
-0.42
-6.26
-3.72
-2.78
12.71
17.2
NA
12.59
ITI Banking & Financial Services Fund-Reg(G)
-0.7
-8.97
-4.76
0.94
12.65
14.52
NA
10.17
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.58
-6.04
-2.8
-1.02
12.63
NA
NA
16.53
Axis India Manufacturing Fund-Reg(G)
-1.08
-4.63
-0.14
-4.23
12.56
NA
NA
15.46
Nippon India Banking & Financial Services Fund(G)
-0.21
-8.73
-5.24
-1.68
12.55
17.93
15.94
19.8
Franklin Build India Fund(G)
-0.61
-6.67
-0.59
-2.67
12.55
25.62
22.87
17.28
Groww Banking & Financial Services Fund-Reg(G)
0.17
-7.93
-4.5
-3.39
12.52
NA
NA
6.08
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.45
-6.4
-5.24
-5.37
12.49
21.77
NA
18.02
Mahindra Manulife Value Fund-Reg(G)
-0.74
-5.75
-2.2
-0.34
12.43
NA
NA
14.16
Sundaram Fin Serv Opp Fund(G)
0.22
-8.69
-3.49
1.56
12.43
18.26
14.16
14.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.47
-6.38
-5.2
-5.35
12.42
21.82
18.36
18.18
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.46
-6.41
-5.26
-5.43
12.39
21.81
18.29
21.57
Canara Rob Mid Cap Fund-Reg(G)
0.37
-5.75
-4.81
-8.87
12.39
19.53
NA
15.86
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.47
-6.42
-5.28
-5.43
12.37
NA
NA
21.01
Motilal Oswal Focused Fund-Reg(G)
0.15
-5.16
-4.82
-5.73
12.35
9.95
7.24
11.68
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.17
-3.2
2.82
0.98
12.35
NA
NA
13.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.46
-6.41
-5.27
-5.44
12.3
21.56
NA
14.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.47
-6.42
-5.28
-5.46
12.27
21.9
NA
18.04
SBI Nifty Bank Index Fund-Reg(G)
-0.75
-10.18
-6.28
-1.08
12.23
NA
NA
8.79
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.47
-6.43
-5.3
-5.48
12.22
NA
NA
-0.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.71
-5.56
-2.35
-1.92
12.21
20.3
17.06
12.3
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.74
-10.15
-6.28
-1.12
12.17
11.7
NA
11.41
Baroda BNP Paribas Innovation Fund-Reg(G)
0.87
-5.36
-4.16
-5.7
12.14
NA
NA
9.25
DSP Midcap Fund-Reg(G)
-0.33
-6.76
-4.41
-6.5
12.13
19.82
13.49
14.65
DSP Nifty Bank Index Fund-Reg(G)
-0.76
-10.18
-6.31
-1.18
12.1
NA
NA
6.64
Tata Resources & Energy Fund-Reg(G)
-0.61
-5.23
0.7
-1.81
12.03
17.44
15.43
15.82
Nippon India Nifty Bank Index Fund-Reg(G)
-0.73
-10.18
-6.32
-1.19
12.01
NA
NA
8.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.75
-10.19
-6.35
-1.25
11.94
11.58
9.99
10.82
Navi Nifty Bank Index Fund-Reg(G)
-0.75
-10.21
-6.38
-1.27
11.92
11.55
NA
8.71
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.48
-6.46
-5.43
-5.66
11.91
NA
NA
-0.72
Axis Nifty Bank Index Fund-Reg(G)
-0.75
-10.18
-6.36
-1.27
11.89
NA
NA
6.5
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.46
-6.43
-5.33
-5.61
11.88
21.28
NA
17.26
Bandhan Nifty Bank Index Fund-Reg(G)
-0.76
-10.2
-6.37
-1.27
11.85
NA
NA
4.44
Kotak Pioneer Fund-Reg(G)
-2.35
-5.26
-6.31
-9.47
11.84
19.88
14.19
18.56
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.46
-6.43
-5.3
-5.48
11.84
NA
NA
-4.41
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-0.28
-8.78
-5.58
-2.16
11.84
16.62
12.39
15.68
Tata Mid Cap Fund-Reg(G)
-0.73
-6.64
-5.27
-4.25
11.83
20.83
17.12
12.51
Kotak Banking & Financial Services Fund-Reg(G)
-0.48
-9.01
-3.9
-0.82
11.83
15.45
NA
14.92
SBI Energy Opportunities Fund-Reg(G)
-1.28
-5.42
-0.13
-2.66
11.83
NA
NA
1.44
Canara Rob Manufacturing Fund-Reg(G)
-0.5
-5.46
-1.57
-8.15
11.8
NA
NA
9.18
ICICI Pru Nifty Infrastructure ETF
-0.79
-7.88
-5.26
-2.88
11.72
21.09
NA
17.89
Mirae Asset Small Cap Fund-Reg(G)
-1
-6.29
-5.44
-9.1
11.71
NA
NA
6.37
Bandhan Innovation Fund-Reg(G)
0.11
-6.51
-5.61
-8.08
11.71
NA
NA
11.84
Aditya Birla SL Infrastructure Fund(G)
-0.99
-6.28
-1.61
-5.44
11.7
20.44
18.6
11.7
UTI Banking and Financial Services Fund-Reg(G)
-0.63
-8.83
-3.98
-1.23
11.67
16.57
12.51
12.88
ICICI Pru Nifty Oil & Gas ETF
-2.38
-7.81
-5.36
-0.67
11.6
NA
NA
-6.67
DSP Small Cap Fund-Reg(G)
-0.09
-6.13
-4.16
-7.73
11.48
18.97
18.79
16.8
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.47
-1.7
-0.72
-9.19
11.41
22.4
17.52
15.21
HSBC Focused Fund-Reg(G)
-0.18
-6.61
-5.39
-5.38
11.33
16.6
13.12
16.95
Bank of India Multi Cap Fund-Reg(G)
-0.97
-5.38
-4.92
-3.76
11.32
20.42
NA
19.98
ITI Multi-Cap Fund-Reg(G)
-0.71
-6.35
-4.43
-5.47
11.3
18.85
12.25
12.64
Nippon India ETF Nifty Infrastructure BeES
-0.79
-7.87
-5.25
-3.01
11.3
20.45
17
5.95
Tata Multicap Fund-Reg(G)
-0.54
-6.67
-5.21
-4.47
11.19
12.19
NA
10.94
Kotak Large & Midcap Fund(G)
-0.83
-7.4
-3.61
-3.89
11.15
18.42
16.04
17.7
Nippon India Active Momentum Fund-Reg(G)
-1.19
-6.13
-2.09
-3.63
11.05
NA
NA
13.92
WOC Banking & Financial Services Fund-Reg(G)
0.01
-8.35
-4.89
-3.65
11.04
NA
NA
9.79
Mahindra Manulife Manufacturing Fund-Reg(G)
-0.97
-4.99
-2.04
-5.12
10.99
NA
NA
-2.86
Invesco India Large & Mid Cap Fund-Reg(G)
0.02
-7.85
-7.14
-10.49
10.93
23.03
16.65
12.72
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.99
-6.26
-3.78
-5.2
10.91
19.47
17.41
14.82
ITI Mid Cap Fund-Reg(G)
-1.66
-6.53
-5.01
-4.15
10.91
22.95
15.65
15.29
ITI Focused Fund-Reg(G)
-1.59
-6.8
-4.73
-4.06
10.89
NA
NA
15.25
HDFC Manufacturing Fund-Reg(G)
-1.23
-6.13
-3.17
-6.84
10.83
NA
NA
2.14
ICICI Pru Focused Equity Fund(G)
0.08
-8.57
-8.33
-6.18
10.74
21.31
17.81
13.89
ICICI Pru Business Cycle Fund(G)
-0.67
-7.62
-6.02
-5.13
10.71
21.06
17.84
18.35
Bank of India Large Cap Fund-Reg(G)
-0.63
-7.18
-3.9
-3.55
10.67
16.15
NA
10.12
Bank of India Large & Mid Cap Fund-Reg(G)
-1.03
-5.27
-4.99
-2.91
10.66
16.61
14.89
13.14
Aditya Birla SL Small Cap Fund(G)
0.12
-6.2
-4.09
-7.17
10.59
17.49
13.89
11.65
Aditya Birla SL Quant Fund-Reg(G)
-1.35
-8.47
-3.94
-1.35
10.58
NA
NA
-2.88
DSP Nifty 50 Equal Weight ETF
-0.72
-7.17
-4.54
-3.81
10.54
17.75
NA
11.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1.42
-5.19
-3.04
-5.42
10.47
NA
NA
5.66
Mirae Asset Large & Midcap Fund-Reg(G)
-0.39
-7.2
-6.51
-5.68
10.46
16.51
13.44
18.58
SBI Nifty50 Equal Weight ETF
-0.73
-7.18
-4.56
-3.83
10.45
NA
NA
0.6
HDFC Pharma and Healthcare Fund-Reg(G)
-2.41
-1.53
1.08
-1.69
10.44
NA
NA
24.9
Mirae Asset Nifty 200 Alpha 30 ETF
-0.33
-7.13
-3.73
-6.55
10.38
NA
NA
14.98
SBI Large & Midcap Fund-Reg(G)
-1.08
-7.16
-4.32
-3.36
10.37
17.24
16.61
14.59
Invesco India Smallcap Fund-Reg(G)
-0.28
-7.43
-5.97
-8.97
10.36
22.99
20.58
20.18
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.87
-5.34
-1.85
-3.21
10.3
23.42
19.8
15.59
Axis Midcap Fund-Reg(G)
-0.17
-5.01
-2.93
-6.56
10.23
19.25
15.05
17.12
Kotak Flexicap Fund(G)
-0.62
-7.53
-4.23
-4.76
10.22
16.25
13.19
13.59
WOC Large & Mid Cap Fund-Reg(G)
-0.21
-6.43
-6.11
-5.61
10.21
NA
NA
10.97
Quant ELSS Tax Saver Fund(G)
0.5
-5.37
-5.11
-3.86
10.2
16.43
18.2
14.75
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.24
-7.05
-4.98
-5.58
10.17
NA
NA
-8.77
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.74
-8.45
-6.53
-7.5
10.16
NA
NA
6.41
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.43
-7.6
-8.2
-14.37
10.15
NA
NA
12.2
Mirae Asset Flexi Cap Fund-Reg(G)
-0.52
-6.57
-5.78
-5.25
10.14
15.85
NA
14.78
Bandhan Large & Mid Cap Fund-Reg(G)
-0.57
-6.77
-5.8
-5.32
10.1
22.45
18.47
13.25
Bandhan Midcap Fund-Reg(G)
0.47
-5.62
-4.43
-8.91
10.09
19.75
NA
14.79
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.24
-7.09
-5.12
-5.76
10.06
21.75
NA
16.41
HDFC Value Fund-Reg(G)
-0.5
-7.82
-6.19
-5.12
10.04
18.25
15.66
14.2
ITI Flexi Cap Fund-Reg(G)
-0.61
-6.47
-4.99
-6.03
10.01
19.96
NA
18.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.24
-7.09
-5.15
-5.79
9.96
22.15
NA
17.11
Quant Value Fund-Reg(G)
1.09
-3.29
-2.49
-2.73
9.95
20.93
NA
16.01
WOC Special Opp Fund-Reg(G)
-0.37
-6.73
-6.43
-7.11
9.91
NA
NA
11.85
Bank of India Flexi Cap Fund-Reg(G)
-0.21
-5.23
-3.37
-5.34
9.9
21.11
18.07
23.55
ICICI Pru Flexicap Fund(G)
-0.88
-8.65
-8.04
-8.97
9.85
17.94
NA
13.51
Kotak Contra Fund-Reg(G)
-1
-7.6
-5.28
-5.13
9.85
19.38
16.12
13.85
WOC Pharma and Healthcare Fund-Reg(G)
-1.53
-0.88
0.11
-3.22
9.83
NA
NA
16.01
Union Multicap Fund-Reg(G)
-0.65
-6.96
-4.87
-6.16
9.81
17.79
NA
13.83
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.73
-7.21
-4.69
-4.08
9.8
NA
NA
13.49
Sundaram Small Cap Fund(G)
-1.17
-8.05
-6.42
-9.86
9.79
18.06
18
16.22
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.74
-7.22
-4.71
-4.13
9.77
17
NA
12.64
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.74
-7.21
-4.71
-4.14
9.76
16.93
14.87
11.48
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.59
-6.85
-6.16
-4.15
9.76
17.46
13.79
20.61
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.74
-7.22
-4.72
-4.15
9.72
NA
NA
6.77
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.74
-7.22
-4.75
-4.22
9.72
16.76
NA
14.35
Helios Flexi Cap Fund-Reg(G)
0.15
-7.39
-7.01
-8.43
9.71
NA
NA
14.69
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-0.45
-8.72
-5.07
-2.37
9.68
16.94
11.12
11.89
ICICI Pru India Opp Fund(G)
-0.71
-6.75
-5.6
-3.22
9.66
21.97
21.94
19.17
Axis Value Fund-Reg(G)
-0.76
-6.72
-4.37
-4.07
9.66
22.14
NA
14.23
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.73
-7.21
-4.72
-4.18
9.62
16.78
NA
12.43
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.61
-7.62
-5.64
-7.61
9.62
NA
NA
13.52
Kotak Nifty 100 Equal Weight ETF
-0.9
-6.75
-3.77
-4.84
9.56
NA
NA
10.2
Nippon India ELSS Tax Saver Fund(G)
-0.16
-5.91
-3.54
-4.69
9.55
17.54
15.13
13.09
Mirae Asset BSE 200 Equal Weight ETF
-0.82
-6.6
-4.34
-4.82
9.47
NA
NA
11.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-0.34
-7.19
-3.95
-6.97
9.45
NA
NA
-12.97
Mirae Asset Multicap Fund-Reg(G)
-0.71
-7.52
-7.27
-8.17
9.41
NA
NA
12.34
UTI Large & Mid Cap Fund-Reg(G)
-1.07
-6.37
-5.69
-3.82
9.4
21.14
17.4
13.22
Nippon India Quant Fund(G)
-0.51
-6.88
-3.62
-3.19
9.4
19.5
16.88
11.5
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.21
-6.6
-6.1
-3.85
9.37
15.91
12.92
14.77
Motilal Oswal BSE Quality ETF
-1.01
-4.7
-5.16
-5.89
9.34
17.35
NA
14.99
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.73
-7.21
-4.71
-4.21
9.23
NA
NA
4.46
Navi Flexi Cap Fund-Reg(G)
-0.78
-6.63
-4.41
-3.89
9.17
13.03
11.77
10.96
LIC MF Flexi Cap Fund-Reg(G)
-0.59
-7.51
-7.84
-9.97
9.17
13.56
10.47
9.08
Quant Quantamental Fund-Reg(G)
0.03
-5.69
-5.32
-3.43
9.07
18.24
NA
17.55
Mirae Asset Nifty Financial Services ETF
0.02
-8.9
-4.96
-2.93
9.04
14.58
NA
11.06
Edelweiss Recently Listed IPO Fund-Reg(G)
1.65
-4.14
-5.3
-11.77
9.03
17.01
10.88
11.99
HSBC Multi Cap Fund-Reg(G)
-0.64
-7.15
-5.9
-7.6
9.03
21.07
NA
19.84
ICICI Pru Infrastructure Fund(G)
-0.87
-6.38
-3.42
-5.76
9.02
22.43
25.2
15.28
HDFC Small Cap Fund-Reg(G)
-1.31
-6.89
-7.95
-13.12
9
16.66
19.35
15.14
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.27
-6.01
-5.09
-4.69
8.97
18.01
14.74
12
Mahindra Manulife Small Cap Fund-Reg(G)
-0.4
-4.58
-5.3
-8.88
8.96
22.35
NA
19.74
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.92
-6.8
-3.92
-5.15
8.96
18.3
NA
12.12
Bandhan Small Cap Fund-Reg(G)
-0.13
-6.57
-5.72
-9.95
8.9
28.39
21.95
27.24
WOC Multi Cap Fund-Reg(G)
-0.22
-6.38
-7.26
-7.81
8.86
NA
NA
15.12
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.89
-6.76
-3.91
-5.21
8.82
NA
NA
1.29
Kotak Business Cycle Fund-Reg(G)
-0.54
-6.76
-6.17
-9.41
8.8
16.43
NA
12.85
DSP Business Cycle Fund-Reg(G)
-0.95
-6.58
-3.99
-4.51
8.79
NA
NA
-1.81
Helios Financial Services Fund-Reg(G)
0.65
-8.26
-7.4
-6.2
8.79
NA
NA
5.05
Sundaram Nifty 100 Equal Weight Fund(G)
-0.9
-6.71
-3.89
-5.1
8.79
18.07
13.83
11.2
ICICI Pru Large & Mid Cap Fund(G)
-0.83
-6.78
-5.44
-5.27
8.78
19.95
19.05
17.98
UTI Mid Cap Fund-Reg(G)
-0.85
-6.24
-5.8
-8.23
8.76
16.61
14.6
15.02
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.49
-7.08
-6.21
-5.86
8.74
NA
NA
-3.99
Mirae Asset Healthcare Fund-Reg(G)
-2.61
0.56
1.92
-2.18
8.72
24.99
16.61
19.1
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.49
-7.06
-6.22
-5.87
8.68
NA
NA
7.38
HSBC Infrastructure Fund-Reg(G)
-0.7
-5.32
-0.48
-5.33
8.68
20.62
20.53
8.47
Union Value Fund-Reg(G)
-0.73
-7.19
-5.45
-5.26
8.62
17.63
14.88
14.73
UTI Nifty Next 50 ETF
-1.21
-6.57
-3.05
-5.07
8.62
20.97
15.08
11.25
ICICI Pru Dividend Yield Equity Fund(G)
-0.83
-6.68
-4.71
-4.09
8.6
21.07
20.94
14.85
ICICI Pru Nifty Next 50 ETF
-1.2
-6.56
-3.04
-5.04
8.58
20.95
15.06
11.34
ITI Value Fund-Reg(G)
-1.57
-7.78
-5.79
-4.5
8.57
16.77
NA
10.2
Mirae Asset Nifty Next 50 ETF
-1.21
-6.57
-3.03
-5.05
8.56
20.9
15.01
14.62
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.51
-7.14
-4.51
-5.92
8.54
15.09
10.09
16.36
SBI Nifty Next 50 ETF
-1.21
-6.57
-3.05
-5.08
8.53
20.92
15.01
12.51
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.51
-7.1
-6.29
-5.97
8.52
17.41
NA
11.17
Aditya Birla SL Nifty Next 50 ETF
-1.21
-6.57
-3.04
-5.08
8.51
20.96
15.06
13.1
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-3.5
-2.71
-0.51
2.16
8.49
21.31
14.58
14.26
Nippon India ETF Nifty Next 50 Junior BeES
-1.21
-6.57
-3.06
-5.08
8.48
20.87
14.95
8.85
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.02
-4.78
-5.36
-6.24
8.46
16.4
NA
14.08
Aditya Birla SL Midcap Fund(G)
0.34
-7.18
-6.23
-7.59
8.42
19.18
16.55
20.14
Bank of India Consumption Fund-Reg(G)
-0.69
-6.86
-8.97
-11.53
8.41
NA
NA
0.4
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.37
-7.86
-7.07
-6.56
8.4
16.13
13.28
16.28
Old Bridge Focused Fund-Reg(G)
-1.43
-5.32
-3.92
-2
8.39
NA
NA
7.8
Nippon India Multi Cap Fund(G)
-0.51
-6.06
-4.52
-7.86
8.39
20.61
20.35
17.27
Motilal Oswal Manufacturing Fund-Reg(G)
0.14
-4.52
-4.8
-13.36
8.39
NA
NA
2.59
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.5
-7.09
-6.29
-5.97
8.39
NA
NA
-1.64
HDFC NIFTY Next 50 ETF
-1.21
-6.58
-3.07
-5.14
8.38
20.77
NA
13.89
Tata Value Fund(G)
-0.48
-5.86
-5.26
-3.8
8.35
18.41
15.77
17.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.94
-1.05
-1.51
-6.38
8.35
NA
NA
1.68
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.94
-1.05
-1.51
-6.5
8.33
NA
NA
11.75
Tata ELSS Fund-Reg(G)
-0.39
-6.73
-5.22
-3.9
8.31
15.68
13.39
13.65
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.36
-7.67
-7.3
-7.24
8.31
14.92
8.7
10.2
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.36
-7.67
-7.3
-7.24
8.31
14.92
8.7
10.27
Edelweiss Multi Cap Fund-Reg(G)
-0.88
-6.5
-5.04
-5.71
8.3
NA
NA
16.14
Taurus Banking & Fin Serv Fund-Reg(G)
NA
-7.81
-4.65
-4.07
8.3
12.93
10.58
12.63
Axis Large & Mid Cap Fund-Reg(G)
-0.57
-6.16
-4.62
-6.27
8.28
18.91
14.48
16.7
Union Large & Midcap Fund-Reg(G)
-0.61
-6.85
-4.97
-7.21
8.23
15.94
13.56
15.3
SBI Quant Fund-Reg(G)
-1.35
-8.11
-4.13
0.6
8.2
NA
NA
-2.2
Edelweiss Flexi Cap Fund-Reg(G)
-0.62
-7.08
-5.86
-5.21
8.19
17.85
14.74
12.43
HSBC Flexi Cap Fund-Reg(G)
-0.38
-6.91
-5.66
-8.16
8.17
17.76
14.23
14.67
PGIM India Healthcare Fund-Reg(G)
-2.28
-0.71
1.13
-1.11
8.13
NA
NA
-1.25
Edelweiss Business Cycle Fund-Reg(G)
-1.33
-6.56
-3.25
-4.49
8.11
NA
NA
-9.45
Nippon India Nifty Pharma ETF
-3.07
0.41
0.5
0.39
8.09
25.21
NA
10.68
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.04
-6.69
-6.42
-4.16
8.08
18.52
12.81
11.64
Aditya Birla SL Focused Fund(G)
-0.25
-7.56
-6.37
-3.43
8.05
16.62
13.15
13.74
ICICI Pru Banking & Fin Serv Fund(G)
-0.58
-8.72
-7.19
-5.26
8.05
14.73
11.89
15.58
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.6
-7.09
-5.59
-6.16
8.04
NA
NA
0.65
Bandhan Financial Services Fund-Reg(G)
-0.18
-9.01
-7.23
-4.88
8.03
NA
NA
13.75
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.21
-6.59
-3.17
-5.29
8.02
20.26
14.44
14.07
Nippon India Focused Fund(G)
0.01
-7.01
-6.37
-6.98
7.98
14.19
12.52
13.54
Motilal Oswal Quant Fund-Reg(G)
-0.38
-5.51
-4.57
-6.84
7.96
NA
NA
-4.45
UTI BSE Sensex Next 50 ETF
-0.76
-7.69
-6.52
-6.08
7.91
21.49
16.72
14.86
Aditya Birla SL Value Fund-Reg(G)
-0.73
-6.18
-4.88
-3.22
7.9
19.33
15.75
14.86
HDFC Flexi Cap Fund(G)
-0.77
-7.95
-5.76
-5.98
7.9
20.12
19.26
18.35
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.21
-6.6
-3.16
-5.33
7.89
20.1
14.28
13.27
Nippon India Vision Large & Mid Cap Fund(G)
-0.73
-6.89
-5.49
-6.94
7.88
19.76
16.25
17.61
SBI BSE Sensex Next 50 ETF
-0.76
-7.7
-6.52
-6.09
7.87
21.43
16.72
13.91
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.22
-6.61
-3.19
-5.37
7.85
19.97
NA
10.07
Kotak Healthcare Fund-Reg(G)
-1.95
-0.58
1.85
-2.35
7.85
NA
NA
13.88
PGIM India Small Cap Fund-Reg(G)
-0.67
-5.17
-5.71
-11.12
7.84
13.6
NA
8.91
ICICI Pru Value Fund(G)
-0.91
-6.48
-6.96
-4.07
7.84
19.13
19.29
19.39
SBI Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.62
-3.2
-5.37
7.83
20.1
NA
12.61
Kotak Nifty Alpha 50 ETF
-0.14
-6.17
-3.13
-7.46
7.83
22.51
NA
8.18
UTI Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.62
-3.21
-5.38
7.82
20.13
14.26
11.61
ICICI Pru Nifty Next 50 Index Fund(G)
-1.22
-6.61
-3.19
-5.4
7.8
20.1
14.21
11.78
Franklin India Opportunities Fund(G)
-1
-8.14
-6.89
-9.1
7.76
25.95
19.06
12.91
Nippon India ETF BSE Sensex Next 50
-0.76
-7.7
-6.53
-6.12
7.73
21.25
16.51
17.07
Tata Nifty Financial Services Index Fund-Reg(G)
0.01
-8.97
-5.23
-3.45
7.73
NA
NA
10.08
ICICI Pru Nifty Healthcare ETF
-3.28
-0.85
-0.42
-2.44
7.72
25.31
NA
12.78
LIC MF Nifty Next 50 Index Fund(G)
-1.22
-6.61
-3.23
-5.46
7.71
19.8
14.13
10.74
ICICI Pru MNC Fund(G)
-1.79
-5.88
-5.59
-5.17
7.67
14.17
13.31
16.16
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.6
-3.19
-5.39
7.66
19.89
14
19.01
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.21
-6.57
-3.19
-5.43
7.66
19.7
NA
11.99
PGIM India Multi Cap Fund-Reg(G)
-0.64
-6.26
-5.4
-8.57
7.66
NA
NA
-4.8
Aditya Birla SL Nifty Healthcare ETF
-3.28
-0.85
-0.42
-2.49
7.63
25.47
NA
12.77
HSBC India Export Opportunities Fund-Reg(G)
-0.8
-6.5
-6.35
-6.99
7.63
NA
NA
-4.79
Franklin India Multi Cap Fund-Reg(G)
-0.91
-8.86
-8.25
-8.71
7.62
NA
NA
-2.34
HDFC Infrastructure Fund(G)
-1.16
-7.35
-4.37
-7.53
7.62
24.47
22.91
8.63
Aditya Birla SL Dividend Yield Fund(G)
-1.1
-6.01
-3.83
-2.39
7.62
17.94
17.56
17.74
DSP Nifty Healthcare ETF
-3.28
-0.85
-0.43
-2.51
7.61
NA
NA
12.46
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.62
-3.23
-5.45
7.59
19.8
NA
12.89
Sundaram Services Fund-Reg(G)
0.4
-8.54
-9.08
-9.17
7.56
16.56
15.94
16.96
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.82
-7.16
-5.5
-6.63
7.54
16.07
14.57
16.18
Axis Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.62
-3.26
-5.48
7.5
19.76
NA
11.69
Axis NIFTY Healthcare ETF
-3.28
-0.86
-0.46
-2.56
7.48
25.03
NA
12.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.64
-3.28
-5.52
7.48
19.85
13.95
13.92
Bandhan Flexi Cap Fund-Reg(G)
-0.53
-6.71
-6.62
-6.62
7.47
15.48
12.47
15.73
Navi Nifty Next 50 Index Fund-Reg(G)
-1.22
-6.64
-3.27
-5.53
7.46
19.91
NA
10.69
Quantum Small Cap Fund-Reg(G)
-0.6
-8.04
-6.55
-8.48
7.44
NA
NA
6.26
HSBC Large Cap Fund(G)
-0.45
-7.71
-5.41
-4.52
7.42
14.64
11.32
17.88
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.07
-4.58
-4.05
-8.49
7.39
NA
NA
-3.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.88
-0.1
1.42
-2.31
7.39
24.13
15.02
18.31
LIC MF Multi Cap Fund-Reg(G)
-0.72
-7.02
-5.98
-7.36
7.37
19.21
NA
15.08
360 ONE Quant Fund-Reg(G)
-1.11
-8.3
-6.18
-7.4
7.37
22.57
NA
15.03
Invesco India Manufacturing Fund-Reg(G)
-0.93
-5.22
-0.93
-9.49
7.36
NA
NA
-2.34
Bajaj Finserv Large Cap Fund-Reg(G)
-1.04
-6.76
-5.28
-4.17
7.36
NA
NA
-1.9
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.24
-6.65
-3.31
-5.57
7.33
NA
NA
13.77
Union Business Cycle Fund-Reg(G)
-0.83
-7.69
-4.55
-6.8
7.33
NA
NA
3.33
Nippon India US Equity Opp Fund(G)
-100.39
-29.76
-22.02
-7.13
7.33
18.12
9.51
12.67
ICICI Pru Innovation Fund-Reg(G)
-0.63
-7.14
-8.55
-8.98
7.32
NA
NA
21.22
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.65
-7.01
-6.41
-7.65
7.32
NA
NA
-5.35
Groww Largecap Fund-Reg(G)
-0.89
-8.1
-6.4
-6.47
7.32
13.41
10.87
10.53
Nippon India Innovation Fund-Reg(G)
-0.36
-7.52
-8.31
-12.67
7.3
NA
NA
11
Union Focused Fund-Reg(G)
-0.97
-5.83
-1.13
-7.11
7.29
13.02
11.13
14.54
ICICI Pru Multicap Fund(G)
-0.6
-5.97
-3
-5.44
7.28
19.26
16.36
14.76
Tata Nifty Pvt Bank ETF
-0.7
-9.9
-7.13
-3.09
7.27
10.03
8.3
9.14
HDFC Large and Mid Cap Fund-Reg(G)
-1.17
-7.78
-6.76
-7.71
7.23
18.66
17.29
12.45
Edelweiss Small Cap Fund-Reg(G)
-0.57
-6.66
-5.8
-9.74
7.22
18.3
18.25
21.67
ITI Small Cap Fund-Reg(G)
-0.43
-5.3
-4.19
-9.56
7.22
23.08
16.19
17.16
Bandhan Focused Fund-Reg(G)
-0.12
-6.11
-4.98
-6.65
7.2
18.52
12.56
11.13
Nippon India Large Cap Fund(G)
-0.59
-7.38
-6.45
-7.08
7.18
17.63
16.64
12.32
ICICI Pru BSE Midcap Select ETF
-0.6
-8.87
-9.72
-7.73
7.17
21.31
14.55
13.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-3.08
0.32
0.25
-0.05
7.16
23.63
NA
17.99
SBI Nifty Private Bank ETF
-0.7
-9.92
-7.22
-3.21
7.16
9.97
8.12
13.58
HDFC NIFTY Private Bank ETF
-0.7
-9.92
-7.23
-3.22
7.14
9.98
NA
6.48
DSP Nifty Private Bank ETF
-0.7
-9.92
-7.23
-3.22
7.14
NA
NA
4.99
ICICI Pru Nifty Private Bank ETF
-0.7
-9.92
-7.23
-3.22
7.13
9.98
8.18
8.06
Axis Innovation Fund-Reg(G)
0.8
-4.51
-5.84
-9.29
7.13
15.98
11.19
11.38
ICICI Pru Housing Opp Fund-Reg(G)
-0.91
-7.29
-4.26
-6.29
7.12
15.34
NA
13.46
Mirae Asset Nifty EV and New Age Automotive ETF
-1.08
-8.29
-7.73
-11.63
7.11
NA
NA
-8.83
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.22
-7.76
-6.16
-7.85
7.09
16.12
NA
13.39
Sundaram Large and Mid Cap Fund(G)
-1.12
-8.31
-6.33
-6.51
7.05
15.88
13.44
11.61
HDFC Focused Fund-Reg(G)
-0.87
-8.34
-5.53
-6.54
7.02
19.52
20.37
15.51
Bandhan Large Cap Fund-Reg(G)
-0.45
-7.51
-6.61
-6.11
7.02
16.39
12.46
10.64
Canara Rob ELSS Tax Saver-Reg(G)
-0.15
-6.92
-5.19
-6.09
7
14.66
12.45
17.62
UTI Dividend Yield Fund-Reg(G)
-0.9
-6.36
-4.64
-4.58
7
18.71
15.83
14.59
HDFC NIFTY200 Momentum 30 ETF
-0.38
-7.43
-5.29
-5.5
6.98
17.54
NA
13.74
Kotak MSCI India ETF
-0.47
-7.2
-6.4
-5.53
6.97
NA
NA
6.01
Groww Value Fund-Reg(G)
-0.76
-7.14
-7.12
-8.15
6.95
15.75
12.61
9.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-1.2
-7.36
-5.5
-5.95
6.94
15.24
NA
11.28
Motilal Oswal Nifty 500 ETF
-0.56
-7.3
-6.61
-6.62
6.93
NA
NA
10.81
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.08
-4.61
-4.06
-8.59
6.93
NA
NA
3.17
UTI Infrastructure Fund-Reg(G)
-0.91
-7.85
-4.01
-4.97
6.93
17.73
15.9
13.06
Tata BSE Select Business Groups Index Fund-Reg(G)
-0.33
-7.61
-7.5
-4.7
6.92
NA
NA
-3.35
ICICI Pru Nifty 200 Momentum 30 ETF
-0.37
-7.43
-5.36
-5.56
6.9
17.48
NA
14.43
HSBC ELSS Tax saver Fund-Reg(G)
-0.6
-7.13
-5.32
-7.87
6.9
18.4
13.98
13.51
Groww Nifty EV & New Age Automotive ETF
-1.08
-8.3
-7.76
-11.76
6.87
NA
NA
-7.66
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-0.16
-6.23
-3.37
-7.91
6.87
NA
NA
9.96
Kotak Special Opportunities Fund-Reg(G)
-1.25
-6.4
-7.4
-8.41
6.86
NA
NA
-5.63
Groww Nifty 200 ETF
-0.48
-7.46
-6.78
-5.88
6.85
NA
NA
7.57
Tata Flexi Cap Fund-Reg(G)
-0.61
-7.01
-6.78
-7.98
6.83
15.83
11.67
11.67
Taurus Large Cap Fund-Reg(G)
-0.46
-5.64
-4.35
-4
6.83
15.93
12.05
10.49
Canara Rob Multi Cap Fund-Reg(G)
-0.44
-7.15
-7.28
-8.22
6.82
NA
NA
12.44
Kotak Quant Fund-Reg(G)
-1.57
-7.53
-3.72
-4.42
6.81
NA
NA
15
Aditya Birla SL Nifty 200 Momentum 30 ETF
-0.36
-7.4
-5.36
-5.57
6.8
17.62
NA
13.52
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.45
-5.41
-5.76
6.78
NA
NA
12.49
Axis Multicap Fund-Reg(G)
-0.59
-6.48
-5.22
-7.86
6.76
21.57
NA
13.12
Invesco India Infrastructure Fund-Reg(G)
-1.27
-5.08
-2.39
-11.56
6.75
21.31
20.63
9.99
Invesco India Largecap Fund-Reg(G)
-0.24
-7.27
-7.04
-8.35
6.68
16.35
13.24
11.98
Tata Infrastructure Fund-Reg(G)
-0.91
-5.42
-2.3
-7.82
6.67
16.82
17.89
13.97
Bank of India ELSS Tax Saver-Reg(G)
-0.55
-5.41
-2.62
-5.31
6.65
16.98
14.75
17.37
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.67
-7.07
-6.56
-7.96
6.61
NA
NA
-5.14
Angel One Nifty Total Market ETF
-0.55
-7.32
-6.67
-7.03
6.57
NA
NA
10.19
Nippon India Small Cap Fund(G)
-0.82
-5.64
-4.97
-9.96
6.57
19.65
21.76
19.34
Kotak Consumption Fund-Reg(G)
-0.18
-7.58
-9.49
-12.09
6.53
NA
NA
11.3
Motilal Oswal Nifty 200 Momentum 30 ETF
-0.38
-7.42
-5.57
-5.75
6.5
17.52
NA
9.83
Mahindra Manulife Focused Fund-Reg(G)
-0.75
-7.1
-4.31
-3.44
6.49
18.2
16.84
19.48
Quant Large Cap Fund-Reg(G)
-0.12
-7.33
-6.43
-6.44
6.44
15.22
NA
10
ICICI Pru Large Cap Fund(G)
-0.67
-7.43
-7.26
-5.98
6.4
16.67
14.64
14.15
Kotak Nifty 100 Low Volatility 30 ETF
-1.27
-7.48
-7.74
-6.85
6.4
15.36
NA
12.5
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.46
-5.49
-5.81
6.38
17.31
15.58
14.62
SBI Dividend Yield Fund-Reg(G)
-1.15
-6.91
-5.21
-4.76
6.37
13.31
NA
13.42
Kotak Large Cap Fund(G)
-0.81
-7.84
-6.64
-6.11
6.35
14.36
12.09
17.95
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.66
-7.01
-6.5
-7.84
6.32
NA
NA
-4.72
UTI Healthcare Fund-Reg(G)
-1.66
-1.57
-1.41
-6.37
6.32
25.49
15.89
17.48
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.25
-8.62
-7.18
-7.18
6.32
13.03
9.68
9.68
DSP Large & Mid Cap Fund-Reg(G)
-0.39
-7.62
-6.03
-4.71
6.31
19.49
15.63
17.12
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.41
-6.59
-6.22
-6.43
6.31
NA
NA
-16.72
HDFC BSE 500 ETF
-0.58
-7.38
-6.81
-6.92
6.3
15.31
NA
13.35
Nippon India ETF Nifty Dividend Opportunities 50
-1.18
-6.76
-4.92
-1.37
6.27
17.07
16.67
13.52
ICICI Pru BSE 500 ETF
-0.58
-7.38
-6.82
-6.93
6.27
15.3
13.1
12.21
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.78
-7.62
-7.19
-5.21
6.26
NA
NA
1.48
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.34
-7.25
-5.8
-5.62
6.25
13.52
NA
8.96
ICICI Pru ELSS Tax Saver Fund(G)
-0.99
-6.97
-6.61
-7.6
6.25
15.73
13.14
18.37
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.58
-7.35
-6.77
-6.95
6.24
14.92
12.41
14.62
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.47
-5.49
-5.85
6.24
NA
NA
-1.2
SBI Nifty 500 Index Fund-Reg(G)
-0.58
-7.35
-6.77
-6.95
6.22
NA
NA
-6.66
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.93
-6.62
-6.08
-11.15
6.19
NA
NA
-9.65
Nippon India Value Fund(G)
-0.73
-7.65
-6.51
-6.31
6.19
21.22
17.53
15.89
HDFC NIFTY100 Low Volatility 30 ETF
-1.28
-7.5
-7.79
-6.94
6.19
15.15
NA
13.87
Canara Rob Flexi Cap Fund-Reg(G)
-0.38
-7.43
-6.91
-8.38
6.17
14.5
12.2
16.66
SBI Large Cap Fund-Reg(G)
-0.83
-7.37
-6.31
-5.43
6.16
13.4
11.68
11.5
UTI Nifty Private Bank Index Fund-Reg(G)
-0.71
-9.98
-7.44
-3.65
6.15
NA
NA
-2.28
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.28
-7.5
-7.8
-6.97
6.13
NA
NA
15.59
Franklin India Large Cap Fund(G)
0.03
-6.75
-7.37
-6.59
6.11
13.89
10.57
18.41
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.47
-5.53
-5.9
6.11
16.5
NA
13.12
Kotak ELSS Tax Saver Fund(G)
-0.87
-7.65
-5.84
-7.12
6.1
14.11
13.6
12.47
Franklin India Large & Mid Cap Fund(G)
0.26
-6.76
-8.72
-9.02
6.09
15.71
12.72
14.66
Templeton India Value Fund(G)
-0.89
-7.31
-6.77
-4.98
6.09
16.04
16.74
16.82
Quant Flexi Cap Fund(G)
0.3
-4.58
-4.99
-4.37
6.09
16.54
19.11
13.62
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.26
-7.14
-6.88
-5.66
6.08
14.4
14.71
16.84
HDFC Multi Cap Fund-Reg(G)
-0.48
-7.16
-7.3
-8.96
6.07
18.07
NA
14.08
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-1.44
-6.12
-5.57
-11.01
6.07
NA
NA
22.69
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.28
-7.51
-7.82
-7
6.07
15.03
12.88
12.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.64
-7.97
-7.37
-6.04
6.06
14.22
10.18
10.63
Axis Nifty 500 Index Fund-Reg(G)
-0.58
-7.35
-6.81
-7.02
6.06
NA
NA
-3.25
Tata Focused Fund-Reg(G)
-0.18
-6.8
-6.06
-6.8
5.99
14.47
12.89
13.46
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-1.42
-6.15
-5.63
-11.04
5.98
23.31
NA
13.65
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.42
-6.63
-6.09
-6.45
5.96
NA
NA
-16.87
Taurus Mid Cap Fund-Reg(G)
0.01
-6.23
-8.17
-11.58
5.95
14.75
13.11
7.9
Bandhan Multi Cap Fund-Reg(G)
-1.33
-7.3
-6.94
-7.97
5.94
15.75
NA
11.71
DSP Nifty Private Bank Index Fund-Reg(G)
-0.72
-9.98
-7.45
-3.76
5.93
NA
NA
6.95
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.02
-7.37
-5.93
-5.67
5.91
17.13
14.95
18.48
Axis Business Cycles Fund-Reg(G)
-0.84
-7.66
-5.16
-8.48
5.9
15.83
NA
15.18
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.58
-7.33
-6.76
-7.03
5.9
NA
NA
-1.53
Union Innovation & Opp Fund-Reg(G)
0.63
-6.55
-8.42
-13.71
5.85
NA
NA
10.38
ICICI Pru Smallcap Fund(G)
-1.24
-7.18
-6.61
-12.16
5.85
14.67
16.93
11.87
DSP Quant Fund-Reg(G)
-1.05
-7.16
-7.63
-5.89
5.85
11
8.59
11.33
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.49
-5.6
-6
5.83
16.35
NA
11.45
Union ELSS Tax Saver Fund(G)
-0.84
-7.57
-7.25
-8.59
5.82
14.41
13.14
13.54
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.55
-6.04
-5.03
-4.51
5.82
NA
NA
-5.22
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.43
-6.64
-6.38
-6.75
5.82
NA
NA
-17.01
WOC Flexi Cap Fund-Reg(G)
-0.01
-6.88
-7.57
-7.98
5.82
18.49
NA
14.34
Axis Momentum Fund-Reg(G)
-0.58
-7.47
-5.73
-7.07
5.82
NA
NA
-11.66
WOC Large Cap Fund-Reg(G)
-0.15
-7.42
-7.19
-6.72
5.81
16.57
NA
11.09
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.57
-7.35
-6.83
-7.35
5.81
NA
NA
-2.66
Motilal Oswal BSE Healthcare ETF
-2.8
-1.44
-1.64
-5.31
5.8
25.96
NA
19.09
Quant Healthcare Fund-Reg(G)
-0.86
-2.44
-1.9
-7.73
5.79
NA
NA
15.17
Axis Flexi Cap Fund-Reg(G)
0.16
-6.78
-5.01
-9.05
5.79
14.72
10.13
11.63
Edelweiss Focused Fund-Reg(G)
-0.86
-7.58
-4.88
-5.44
5.79
16.41
NA
13.47
Quant ESG Integration Strategy Fund-Reg(G)
-0.24
-7.22
-6.86
-7.5
5.76
14.92
18.73
23.28
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.39
-7.48
-5.75
-6.1
5.76
16.72
NA
9.04
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-0.41
-6.58
-6.16
-6.57
5.76
NA
NA
1
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.41
-6.64
-6.21
-6.61
5.76
NA
NA
-13.37
Zerodha Nifty 100 ETF
-0.52
-7.69
-7.05
-6.07
5.75
NA
NA
1.13
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.22
-5.46
-5.3
-8.42
5.72
NA
NA
-10.41
SBI BSE 100 ETF
-0.46
-7.83
-7.53
-6.15
5.72
14.06
12.39
11.32
Angel One Nifty Total Market Index Fund-Reg(G)
-0.57
-7.37
-6.85
-7.39
5.72
NA
NA
9.26
Groww Nifty Total Market Index Fund-Reg(G)
-0.57
-7.4
-6.9
-7.45
5.71
NA
NA
11.03
HDFC BSE 500 Index Fund-Reg(G)
-0.59
-7.41
-6.92
-7.14
5.7
NA
NA
13.71
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.57
-7.38
-6.87
-7.44
5.7
NA
NA
-3.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.74
-6.86
-6.36
-5.73
5.64
15.38
NA
9.23
JM Midcap Fund-Reg(G)
-0.39
-6.98
-5.59
-11.04
5.64
21.49
NA
18.6
Union Flexi Cap Fund-Reg(G)
-0.54
-7.74
-6.45
-7.93
5.63
14.58
12.61
11.2
DSP ELSS Tax Saver Fund-Reg(G)
-0.47
-8.29
-6.49
-4.95
5.61
18.76
15.87
14.48
HDFC NIFTY100 Quality 30 ETF
-1.61
-6.08
-7.81
-7.82
5.61
13.14
NA
10.77
SBI Contra Fund-Reg(G)
-1.18
-6.99
-6.15
-4.87
5.58
17.7
19.36
18.49
LIC MF Nifty 100 ETF
-0.52
-7.69
-7.09
-6.16
5.57
13.78
11.67
13.35
HDFC MNC Fund-Reg(G)
-2.28
-7.96
-6.02
-10.39
5.57
7.79
NA
7.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-1.42
-6.13
-5.62
-11.03
5.56
23.06
NA
13.07
HDFC Nifty 100 ETF
-0.52
-7.7
-7.09
-6.16
5.54
13.79
NA
10.18
Axis Small Cap Fund-Reg(G)
-0.82
-5.7
-5.32
-9.75
5.54
16.86
18.07
20.36
LIC MF Dividend Yield Fund-Reg(G)
-1.23
-7.45
-6.27
-8.66
5.52
19.57
15.72
15.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.29
-7.53
-7.94
-7.25
5.48
NA
NA
-0.81
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.49
-6.9
-6.8
-6.19
5.47
NA
NA
7.26
PGIM India Large and Mid Cap Fund(G)
-0.43
-6.66
-6.13
-9.28
5.44
NA
NA
7.47
HDFC ELSS Tax saver(G)
-0.62
-8.4
-7.43
-8.04
5.44
18.88
18.26
22.46
HDFC Dividend Yield Fund-Reg(G)
-0.87
-7.25
-6.43
-7.97
5.42
15.71
16.6
17.49
Franklin India Mid Cap Fund(G)
-0.71
-7.9
-7.6
-8.61
5.41
20.24
15.67
18.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-2.11
-1.39
-5
-8.24
5.4
27.37
17.77
18.82
Sundaram Flexi Cap Fund-Reg(G)
-0.56
-8.5
-7.8
-7.82
5.37
13.75
NA
9.82
ICICI Pru Nifty 100 ETF
-0.52
-7.71
-7.12
-6.24
5.36
13.6
11.45
13.87
Nippon India Pharma Fund(G)
-2.23
-1.16
-0.65
-3.59
5.36
23.37
16.14
19.69
ICICI Pru Exports & Services Fund(G)
-0.29
-7.06
-7.43
-6.82
5.36
18.06
16.76
14.49
Motilal Oswal BSE Low Volatility ETF
-1.06
-7.19
-6.44
-6.1
5.36
14.65
NA
12.46
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-0.4
-7.52
-5.72
-6.19
5.35
NA
NA
-16.76
Sundaram Dividend Yield Fund(G)
-0.91
-6.41
-5.2
-4.67
5.34
15.18
13.64
12.74
Parag Parikh Flexi Cap Fund-Reg(G)
-0.4
-4.36
-5.24
-5.93
5.34
18.3
16.45
17.79
Sundaram Multi Cap Fund(G)
-1.07
-8.19
-7.6
-9.19
5.34
16.31
14.79
15.08
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.58
-8.55
-7.86
-7.83
5.34
14.4
13.13
15.36
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.29
-7.56
-7.97
-7.32
5.33
13.84
NA
11.94
Nippon India ETF Nifty 100
-0.52
-7.7
-7.12
-6.25
5.33
13.56
11.4
12.61
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.14
-5.2
0.64
-4.77
5.32
NA
NA
-9.04
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.36
-7.63
-8.03
-7.36
5.32
NA
NA
1.44
UTI MNC Fund-Reg(G)
-2.01
-7.23
-8.79
-10.69
5.3
11.76
10
15.1
Aditya Birla SL Nifty 50 ETF
-0.37
-7.9
-7.79
-6.21
5.29
12.85
11.56
11.59
LIC MF Focused Fund-Reg(G)
0.24
-5.45
-5.92
-10.02
5.28
10.31
10.09
8.57
UTI Nifty 50 ETF
-0.37
-7.9
-7.79
-6.23
5.27
12.84
11.54
12.44
ICICI Pru Nifty 50 ETF
-0.37
-7.9
-7.79
-6.24
5.27
12.86
11.56
12.87
Kotak Nifty 50 ETF
-0.37
-7.9
-7.79
-6.23
5.26
12.8
11.48
11.54
Motilal Oswal Nifty 50 ETF
-0.37
-7.9
-7.79
-6.23
5.26
12.83
11.52
10.13
Nippon India ETF Nifty 50 BeES
-0.37
-7.9
-7.79
-6.24
5.25
12.84
11.55
15.07
DSP Nifty 50 ETF
-0.37
-7.9
-7.79
-6.23
5.25
12.82
NA
9.3
Mirae Asset Nifty 50 ETF
-0.37
-7.9
-7.79
-6.25
5.24
12.83
11.53
12.76
SBI Nifty 50 ETF
-0.37
-7.9
-7.79
-6.25
5.24
12.83
11.53
11.2
HDFC Nifty 50 ETF
-0.37
-7.9
-7.79
-6.25
5.24
12.83
11.53
12.95
Axis NIFTY 50 ETF
-0.37
-7.89
-7.78
-6.25
5.24
12.83
11.53
12.3
Bajaj Finserv Nifty 50 ETF
-0.37
-7.89
-7.8
-6.24
5.24
NA
NA
5.57
LIC MF Nifty 50 ETF
-0.37
-7.9
-7.8
-6.25
5.23
12.75
11.48
12.49
Tata Large Cap Fund-Reg(G)
-0.59
-7.81
-6.89
-6.04
5.23
13.99
12.26
18.2
PGIM India Midcap Fund-Reg(G)
-0.78
-6.44
-5.28
-11.05
5.23
12.68
14.26
15.62
Tata Nifty 50 ETF
-0.37
-7.9
-7.86
-6.26
5.21
12.76
11.49
12.62
DSP Multicap Fund-Reg(G)
-0.49
-6.5
-7.42
-10.71
5.2
NA
NA
4.86
Invesco India Nifty 50 ETF
-0.37
-7.9
-7.8
-6.26
5.2
12.77
11.47
11.48
HDFC Housing Opp Fund-Reg(G)
-1.64
-9.09
-5.06
-8.19
5.19
16.12
14.7
9.25
Bandhan Nifty 50 ETF
-0.37
-7.9
-7.8
-6.28
5.19
12.78
11.43
12.33
Quantum Nifty 50 ETF
-0.37
-7.9
-7.81
-6.27
5.18
12.77
11.49
11.6
Nippon India Flexi Cap Fund-Reg(G)
-0.62
-7.3
-7.59
-9.14
5.17
14.98
NA
9.98
Bandhan Nifty 100 Index Fund-Reg(G)
-0.53
-7.72
-7.16
-6.32
5.16
13.39
NA
9.21
JM Large Cap Fund-Reg(G)
-0.47
-7.69
-6.57
-6.55
5.13
14.28
12.17
9.05
Edelweiss Large Cap Fund-Reg(G)
-0.69
-7.65
-6.41
-5.75
5.13
13.82
12.01
13.18
Canara Rob Small Cap Fund-Reg(G)
-0.92
-6.87
-5.9
-10.47
5.08
14.72
18.45
19.51
PGIM India Flexi Cap Fund-Reg(G)
-0.29
-6.67
-6.7
-8.97
5.07
12.01
11.28
11.72
HDFC NIFTY 100 Index Fund-Reg(G)
-0.53
-7.72
-7.19
-6.38
5.06
13.19
NA
9.09
UTI Value Fund-Reg(G)
-0.54
-7.56
-7.23
-7.45
5.06
17.54
14.29
14.34
Mirae Asset Large Cap Fund-Reg(G)
-0.52
-7.98
-8.3
-7.45
5.05
12.17
10.51
14.09
Canara Rob Focused Fund-Reg(G)
-0.43
-8.1
-7.37
-8.9
5.05
16
NA
13.85
Motilal Oswal Small Cap Fund-Reg(G)
-0.13
-6.58
-6.8
-9.97
5.04
NA
NA
11.76
UTI Nifty 50 Index Fund-Reg(G)
-0.38
-7.92
-7.86
-6.36
4.99
12.51
11.22
11.33
Navi Large & Midcap Fund-Reg(G)
-0.89
-7.57
-6.36
-7.36
4.97
12.11
11.97
12.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.24
-5.52
-5.46
-8.75
4.96
NA
NA
-11.16
Navi Nifty 50 Index Fund-Reg(G)
-0.38
-7.92
-7.85
-6.37
4.95
12.46
NA
9.74
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.62
-6.12
-7.94
-8.09
4.94
NA
NA
1.79
DSP NIFTY 50 Index Fund-Reg(G)
-0.38
-7.91
-7.87
-6.38
4.92
12.42
11.11
12.49
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.63
-6.14
-7.98
-8.15
4.91
12.42
NA
6.69
Kotak Nifty 50 Index Fund-Reg(G)
-0.38
-7.91
-7.86
-6.39
4.9
12.19
NA
9.63
Bandhan BSE Healthcare Index Fund-Reg(G)
-2.82
-1.51
-1.87
-5.76
4.9
NA
NA
-1.78
Axis Nifty 100 Index Fund-Reg(G)
-0.54
-7.75
-7.24
-6.47
4.89
13.07
10.87
12.04
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.38
-7.93
-7.87
-6.41
4.88
12.43
11.11
13.91
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.38
-7.92
-7.87
-6.41
4.86
12.41
11.09
14.11
HSBC Nifty 50 Index Fund-Reg(G)
-0.36
-7.88
-7.84
-6.37
4.85
12.38
11.01
18.59
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.38
-7.92
-7.88
-6.41
4.82
12.31
10.94
14.49
UTI BSE Low Volatility Index Fund-Reg(G)
-1.07
-7.23
-6.57
-6.36
4.81
13.86
NA
11.94
Sundaram Value Fund-Reg(G)
-1.12
-8.48
-7.49
-7.53
4.8
12.38
11.73
14.1
Nippon India Index Fund-Nifty 50 Plan(G)
-0.38
-7.92
-7.88
-6.43
4.8
12.26
10.76
9.44
Axis Nifty 50 Index Fund-Reg(G)
-0.38
-7.91
-7.86
-6.42
4.8
12.35
NA
8.49
SBI Nifty Index Fund-Reg(G)
-0.38
-7.93
-7.89
-6.44
4.79
12.31
10.98
13.43
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.38
-7.9
-7.88
-6.42
4.77
12.1
NA
7.04
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.38
-7.88
-7.85
-6.37
4.75
12.21
NA
9.32
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.01
-6.59
-8.52
-8.84
4.75
12.57
NA
9.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-0.38
-7.93
-7.9
-6.45
4.74
12.25
10.9
11.84
Baroda BNP Paribas Small Cap Fund-Reg(G)
-1.12
-5.71
-4.24
-9.88
4.73
NA
NA
7.94
Taurus Infrastructure Fund-Reg(G)
-0.98
-8.29
-7.63
-11.81
4.71
17.03
14.36
9.95
Motilal Oswal Nifty Smallcap 250 ETF
-1.13
-6.35
-6.38
-13.24
4.69
NA
NA
4.6
Canara Rob Value Fund-Reg(G)
-0.29
-6.78
-6.02
-6.32
4.69
15.64
NA
12.66
Bajaj Finserv Multi Cap Fund-Reg(G)
-0.77
-7.76
-6.24
-6.28
4.67
NA
NA
5.44
Kotak NIFTY India Consumption ETF
0.12
-8.15
-9.54
-12.3
4.67
16.18
NA
11.93
Tata NIFTY 50 Index Fund-Reg(G)
-0.38
-7.94
-7.97
-6.51
4.66
12.16
10.9
14.77
Franklin India NSE Nifty 50 Index Fund(G)
-0.39
-7.93
-7.97
-6.48
4.66
12.13
10.79
12.21
ICICI Pru Nifty 200 Quality 30 ETF
-1.05
-6.62
-8.55
-8.92
4.65
NA
NA
8.44
Bank of India Small Cap Fund-Reg(G)
-0.02
-5.49
-4.07
-10.68
4.64
18.36
18.59
21.95
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.95
-7.15
-5.95
-5.53
4.63
14.96
12.43
15.23
Bandhan Nifty 50 Index Fund-Reg(G)
-0.38
-7.94
-7.93
-6.53
4.63
12.12
10.87
10.82
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-1.09
-7.28
-6.63
-6.45
4.63
13.58
NA
11.73
HDFC NIFTY Smallcap 250 ETF
-1.13
-6.35
-6.39
-13.31
4.61
19.81
NA
18.09
SBI ELSS Tax Saver Fund-Reg(G)
-0.6
-7.65
-6.48
-6.05
4.6
21.5
18.38
15.89
ICICI Pru Nifty India Consumption ETF
0.11
-8.16
-9.57
-12.33
4.6
16.09
NA
11.35
SBI Nifty 200 Quality 30 ETF
-1.05
-6.63
-8.57
-8.93
4.58
12.35
11.03
11.98
SBI Infrastructure Fund-Reg(G)
-0.47
-6.96
-5.34
-5.88
4.56
18.92
19.32
8.51
SBI Flexicap Fund-Reg(G)
-0.61
-7.16
-7.16
-6.4
4.55
12.27
10.74
12.07
ICICI Pru Quant Fund(G)
0.14
-6.66
-5.53
-5.69
4.54
15.73
14.12
16
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-0.4
-7.98
-7.98
-6.55
4.52
NA
NA
4.84
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.16
-7.32
-8.18
-7.54
4.52
13.05
10.33
11.74
SBI Nifty Consumption ETF
0.11
-8.17
-9.58
-12.36
4.52
16
NA
12.81
Nippon India ETF Nifty India Consumption
0.11
-8.16
-9.59
-12.37
4.48
15.94
14.04
13.5
SBI Healthcare Opp Fund-Reg(G)
-1.98
-0.96
0.25
-3.94
4.48
25.01
17.8
15.74
Axis NIFTY India Consumption ETF
0.11
-8.16
-9.6
-12.39
4.43
15.88
NA
10.29
HSBC Business Cycles Fund-Reg(G)
-0.22
-7.43
-6.21
-11.24
4.42
18.01
15.61
12.37
Mirae Asset Nifty 50 Index Fund-Reg(G)
-0.39
-7.97
-7.93
-6.57
4.41
NA
NA
-1.62
Franklin India Small Cap Fund(G)
-0.2
-6.15
-5.21
-10.54
4.39
17.12
18.47
14.5
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.74
-7.72
-7.91
-8.55
4.31
14.78
NA
9.51
Motilal Oswal Large Cap Fund-Reg(G)
-0.41
-7.89
-8.14
-8.7
4.3
NA
NA
13.03
Bank of India Business Cycle Fund-Reg(G)
0.24
-4.92
-4.71
-9.38
4.29
NA
NA
-9.97
Axis Quant Fund-Reg(G)
-1.2
-8.74
-7.14
-5.3
4.29
12.1
NA
8.72
Mahindra Manulife Large Cap Fund-Reg(G)
-0.54
-7.9
-7.42
-6.53
4.29
13.47
11.13
11.77
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.9
-7.63
-5.21
-5.67
4.27
15.77
14.14
15.44
Aditya Birla SL Large Cap Fund-Reg(G)
-0.6
-8.29
-8.47
-7.77
4.25
14.03
12.2
18.01
Franklin India Flexi Cap Fund(G)
-0.39
-7.38
-6.8
-7.03
4.23
16.98
15.04
17.35
Taurus Nifty 50 Index Fund-Reg(G)
-0.4
-7.95
-8.03
-6.66
4.23
11.42
10.27
10.04
ITI ELSS Tax Saver Fund-Reg(G)
-0.3
-7.45
-8.26
-11.27
4.21
17.13
11.62
13.01
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.39
-7.97
-8.01
-6.69
4.2
NA
NA
11.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.75
-7.74
-7.88
-8.32
4.19
13.07
12.61
10.99
LIC MF Nifty 50 Index Fund(G)
-0.39
-7.98
-8.04
-6.76
4.13
11.6
10.35
12.13
Navi ELSS Tax Saver Fund-Reg(G)
-0.89
-7.49
-7.36
-6.38
4.09
11.21
9.83
10.23
Invesco India Flexi Cap Fund-Reg(G)
0.12
-8.06
-9.63
-13.83
4.07
18.74
NA
13.67
HDFC Large Cap Fund(G)
-0.62
-7.83
-6.55
-5.86
4.05
14.34
13.57
18.08
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-6.41
-6.56
-13.6
4.04
18.94
16.19
19.73
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-1.14
-6.39
-6.52
-13.57
4.01
NA
NA
18.14
LIC MF Large & Midcap Fund-Reg(G)
-0.55
-6.33
-5.29
-7.46
4
17.33
13.83
12.37
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-1.14
-6.39
-6.53
-13.58
3.99
18.93
NA
15.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-1.13
-6.37
-6.5
-13.55
3.96
NA
NA
-1.88
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.06
-6.68
-8.74
-9.23
3.96
NA
NA
-11.28
Bandhan Value Fund-Reg(G)
-1.55
-7.4
-7.21
-6.38
3.96
15.56
17.22
15.76
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-6.43
-6.61
-13.59
3.95
NA
NA
-0.06
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-1.14
-6.38
-6.52
-13.56
3.93
18.96
NA
14.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.99
-6.9
-6.74
-8.59
3.92
17.31
15.48
15.69
UTI Quant Fund-Reg(G)
-0.64
-5.99
-7.76
-9.33
3.89
NA
NA
-2.04
SBI Nifty India Consumption Index Fund-Reg(G)
0.1
-8.22
-9.74
-12.66
3.89
NA
NA
-3.96
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.07
-6.7
-8.76
-9.29
3.85
NA
NA
-7.69
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-1.14
-6.39
-6.55
-13.59
3.83
18.81
NA
9.95
Baroda BNP Paribas Focused Fund-Reg(G)
-0.9
-8.07
-8.84
-7.54
3.82
12.48
10.8
8.64
Tata Business Cycle Fund-Reg(G)
0.07
-6.4
-5.86
-7.56
3.79
16.18
NA
12.93
WOC ELSS Tax Saver Fund-Reg(G)
-0.04
-7
-8.39
-9.46
3.79
19.16
NA
14.91
Bajaj Finserv Healthcare Fund-Reg(G)
-2.11
-2.47
-3.52
-7.22
3.78
NA
NA
-6.06
DSP Nifty Midcap 150 Quality 50 ETF
-0.94
-6.89
-7.34
-11.61
3.77
13.3
NA
6.47
Groww ELSS Tax Saver Fund-Reg(G)
-0.71
-8.32
-7.82
-10.17
3.75
12.59
10.05
7.61
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.91
-7.65
-5.36
-5.94
3.75
NA
NA
-6.04
Tata India Pharma & Healthcare Fund-Reg(G)
-2.72
-2.72
-2.94
-6.33
3.74
23.16
15.76
10.99
Union Largecap Fund-Reg(G)
-0.62
-7.23
-5.54
-6.99
3.71
12.26
10.46
9.5
UTI Focused Fund-Reg(G)
-0.13
-7.27
-7.09
-8.29
3.7
14.34
NA
8.53
SBI Midcap Fund-Reg(G)
-1.07
-6.36
-4.08
-5.09
3.58
15.85
16.21
15.9
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-0.91
-7.66
-5.41
-5.98
3.58
15.04
NA
12.01
Quant Momentum Fund-Reg(G)
-0.02
-5.46
-5.89
-6.31
3.57
NA
NA
13.41
UTI ELSS Tax Saver Fund-Reg(G)
-0.3
-7.5
-7.64
-8.24
3.54
12.96
10.48
11.25
Quant Small Cap Fund(G)
0.9
-4.71
-6.75
-10.79
3.53
18.77
23.42
11.7
SBI Equity Minimum Variance Fund-Reg(G)
-1.14
-6.62
-6.83
-6.99
3.53
12.34
11.97
12.45
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-6.43
-6.58
-13.62
3.51
NA
NA
3.57
Samco Special Opportunities Fund-Reg(G)
-0.9
-8.68
-6.91
-13.9
3.5
NA
NA
-13.78
Invesco India Contra Fund-Reg(G)
-0.53
-7.94
-8.64
-9.93
3.47
18.17
14.77
14.23
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.11
-8.2
-8.04
-7.61
3.46
12.73
10.87
13.94
LIC MF Midcap Fund-Reg(G)
-0.45
-6.45
-6.6
-9.63
3.43
19.74
13.86
11.4
DSP Flexi Cap Fund-Reg(G)
-0.49
-8.23
-7.34
-7.89
3.42
16.09
12.29
12.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.92
-7.69
-5.39
-6.05
3.4
NA
NA
-3.06
Edelweiss Technology Fund-Reg(G)
0.24
-6.25
-13.32
-11.99
3.39
NA
NA
3.13
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.94
-7.7
-5.46
-6.07
3.34
NA
NA
-3.09
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-6.4
-6.54
-13.61
3.3
18.58
16.08
21.66
Canara Rob Large Cap Fund-Reg(G)
-0.47
-7.8
-7.56
-7.62
3.29
13.97
11.33
12.1
HSBC Consumption Fund-Reg(G)
-0.12
-6.92
-8.7
-13.5
3.26
NA
NA
11.67
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-0.68
-7.26
-7.1
-7.01
3.25
NA
NA
4.63
Bandhan Business Cycle Fund-Reg(G)
-0.41
-8.68
-9.33
-10.53
3.24
NA
NA
-6.07
ITI Bharat Consumption Fund-Reg(G)
-0.42
-7.44
-8.25
-11.77
3.16
NA
NA
3.83
Shriram ELSS Tax Saver Fund-Reg(G)
-0.47
-7.67
-7.07
-7.11
3.12
10.23
8.77
9.96
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.96
-6.95
-7.51
-11.91
3.12
12.6
NA
7.83
PGIM India Large Cap Fund(G)
-0.43
-7.53
-8.14
-8.7
3.11
10.05
8.72
16.13
LIC MF Large Cap Fund-Reg(G)
-0.64
-8.29
-8.47
-8.94
3.11
10.88
9.11
9.83
360 ONE Flexicap Fund-Reg(G)
-0.23
-7.19
-6.61
-8.63
3.1
NA
NA
13.23
UTI Small Cap Fund-Reg(G)
-0.45
-6.31
-7.58
-12.88
3.04
16.01
16.35
17.37
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.96
-6.96
-7.54
-11.97
3.03
12.6
NA
6.49
Aditya Birla SL BSE Sensex ETF
-0.21
-8.38
-9.15
-7.36
3.02
11.03
10.5
11.12
ICICI Pru BSE Sensex ETF
-0.21
-8.39
-9.15
-7.4
2.98
11.06
10.54
15.58
DSP Large Cap Fund-Reg(G)
-0.4
-6.96
-6.72
-6.26
2.98
16.76
12.62
17.96
Axis BSE Sensex ETF
-0.21
-8.38
-9.14
-7.38
2.98
NA
NA
11.25
UTI BSE Sensex ETF
-0.21
-8.39
-9.15
-7.39
2.98
11.02
10.51
12.18
Axis ELSS Tax Saver Fund-Reg(G)
-0.52
-7.44
-6.39
-8.47
2.98
14.4
8.26
14.52
Nippon India ETF BSE Sensex
-0.21
-8.39
-9.15
-7.41
2.97
11.06
10.52
10.86
HDFC BSE Sensex ETF
-0.21
-8.39
-9.15
-7.41
2.97
11.03
10.51
12.81
DSP BSE Sensex ETF
-0.19
-8.36
-9.13
-7.37
2.96
NA
NA
6.66
SBI BSE Sensex ETF
-0.21
-8.39
-9.15
-7.41
2.96
11.01
10.5
12.49
Franklin India Focused Equity Fund(G)
0.03
-7.95
-8.61
-9.65
2.95
14.51
13.88
13.14
Mirae Asset BSE Sensex ETF
-0.21
-8.39
-9.15
-7.41
2.94
NA
NA
7.46
Sundaram Large Cap Fund-Reg(G)
-0.55
-7.48
-6.69
-6.13
2.91
11.66
10.63
13.67
Franklin India Dividend Yield Fund(G)
-0.8
-6.05
-3.28
-3.77
2.9
15
16.43
13.95
LIC MF BSE Sensex ETF
-0.21
-8.39
-9.16
-7.44
2.89
10.94
10.44
12.26
Quant Focused Fund(G)
0.04
-8.24
-7.27
-7.82
2.89
13.41
12.42
12.43
TRUSTMF Flexi Cap Fund-Reg(G)
-0.47
-6.63
-5.56
-8.08
2.88
NA
NA
3.64
Kotak BSE Sensex ETF
-0.21
-8.4
-9.18
-7.44
2.85
10.83
10.3
10.57
Franklin India ELSS Tax Saver Fund(G)
-0.36
-7.44
-7.41
-8.03
2.85
16.61
14.56
20.04
Tata Housing Opportunities Fund-Reg(G)
-1.28
-9.75
-7.58
-10.69
2.84
11.44
NA
9.26
Axis Large Cap Fund-Reg(G)
-0.49
-7.61
-6.71
-7.61
2.84
11.87
8.29
11.37
Sundaram Focused Fund(G)
-0.54
-7.15
-6.64
-7.72
2.81
13.09
11.21
14.23
UTI India Consumer Fund-Reg(G)
-0.17
-8.28
-9.92
-12.63
2.74
13.23
10.99
9.34
Kotak BSE Sensex Index Fund-Reg(G)
-0.22
-8.4
-9.28
-7.61
2.73
NA
NA
1.56
UTI BSE Sensex Index Fund-Reg(G)
-0.21
-8.41
-9.21
-7.51
2.71
10.69
NA
7.97
ICICI Pru BSE Sensex Index Fund(G)
-0.21
-8.41
-9.21
-7.53
2.69
10.71
10.14
11.45
DSP Focused Fund-Reg(G)
-0.02
-8.6
-8.3
-7.14
2.67
17.79
12.2
10.91
Quant Commodities Fund-Reg(G)
1.06
-6.67
-4.34
-4.28
2.66
NA
NA
9.69
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-0.21
-8.41
-9.22
-7.56
2.62
10.64
10.1
13.97
Bandhan BSE Sensex ETF
-0.22
-8.41
-9.23
-7.56
2.6
10.63
10.09
12.16
Edelweiss Consumption Fund-Reg(G)
-0.26
-7.66
-9.12
-11.9
2.57
NA
NA
2.72
Shriram Flexi Cap Fund-Reg(G)
-0.46
-7.72
-7.11
-7.21
2.5
9.93
8.9
8.84
360 ONE Focused Fund-Reg(G)
-0.31
-7.59
-6.22
-7.21
2.5
13.89
13.2
13.9
SBI Multicap Fund-Reg(G)
0.11
-5.92
-6.18
-8.77
2.5
16.03
NA
11.87
Bandhan Infrastructure Fund-Reg(G)
-1.16
-6.61
-5.02
-11.77
2.5
21.51
19.97
10.48
Nippon India Index Fund-BSE Sensex Plan(G)
-0.22
-8.42
-9.25
-7.62
2.49
10.45
9.89
9.2
UTI Large Cap Fund-Reg(G)
-0.45
-8.28
-9.08
-8.62
2.44
11.63
9.99
12.36
SBI BSE Sensex Index Fund-Reg(G)
-0.22
-8.41
-9.26
-7.67
2.42
NA
NA
8.25
Union Active Momentum Fund-Reg(G)
-0.98
-7.15
-3.01
-6.72
2.42
NA
NA
-16
Baroda BNP Paribas Value Fund-Reg(G)
-1.49
-6.03
-5.21
-5.05
2.42
NA
NA
10.6
SBI MNC Fund-Reg(G)
-1.64
-3.79
-2.99
-5.51
2.42
7.22
8.91
13.48
Axis BSE Sensex Index Fund-Reg(G)
-0.21
-8.37
-9.26
-7.62
2.38
NA
NA
2.84
JM ELSS Tax Saver Fund(G)
-0.54
-8.27
-9.73
-10.32
2.38
16.92
14.24
8.68
LIC MF Healthcare Fund-Reg(G)
-2.54
-1.64
-2.99
-6.67
2.37
21.67
12.55
15.69
Quant Infrastructure Fund(G)
0.06
-7.2
-6.98
-9.01
2.37
16.64
21.14
6.9
Tata BSE Sensex Index Fund-Reg(G)
-0.22
-8.44
-9.34
-7.66
2.35
10.34
9.74
14.45
Mirae Asset Nifty India New Age Consumption ETF
0.33
-9.52
-10.56
-15.56
2.25
NA
NA
-8.9
HDFC Business Cycle Fund-Reg(G)
-0.28
-8.13
-7.98
-12.01
2.24
12.13
NA
9.19
Kotak Small Cap Fund(G)
-0.9
-6.42
-5.6
-12.12
2.23
13.71
14.64
16.1
ITI Large & Mid Cap Fund-Reg(G)
-0.06
-7.14
-7.17
-10.5
2.22
NA
NA
-8.22
Samco ELSS Tax Saver Fund-Reg(G)
-0.51
-6.72
-6.72
-13.82
2.19
5.74
NA
4.86
Navi BSE Sensex Index Fund-Reg(G)
-0.24
-8.45
-9.29
-7.59
2.16
NA
NA
6.35
Tata India Innovation Fund-Reg(G)
-0.23
-7.66
-9.89
-12.97
2.15
NA
NA
-9.29
ITI Large Cap Fund-Reg(G)
-0.14
-7.79
-7.55
-7.78
2.14
12.58
8.99
9.98
Taurus Flexi Cap Fund-Reg(G)
-0.15
-6
-5.32
-7.99
2.11
13.96
11.23
9.94
Quant PSU Fund-Reg(G)
0.05
-5.06
-3.59
-6.03
2.02
NA
NA
-2.5
Aditya Birla SL Conglomerate Fund-Reg(G)
-0.1
-8.17
-8.85
-10.85
1.98
NA
NA
-1.8
HDFC NIFTY Growth Sectors 15 ETF
-1.37
-7.17
-12.27
-10.81
1.89
10.09
NA
7.09
Aditya Birla SL Consumption Fund-Reg(G)
-0.34
-8.27
-9.85
-12.71
1.88
13.34
12.44
15.51
LIC MF Small Cap Fund-Reg(G)
-0.58
-5.31
-4.35
-12.75
1.86
16.13
17.75
12.24
Canara Rob Large and Mid Cap Fund-Reg(G)
0.08
-6.8
-6.62
-12.05
1.85
15
12.84
16.17
LIC MF BSE Sensex Index Fund-Reg(G)
-0.23
-8.46
-9.4
-7.92
1.8
9.84
9.36
12.56
Aditya Birla SL MNC Fund-Reg(G)
-1.76
-7.56
-8.81
-14.42
1.79
11.55
6.12
14.3
Mirae Asset Great Consumer Fund-Reg(G)
-0.39
-8.85
-10.65
-15.1
1.76
14.12
13.85
15.24
Tata India Consumer Fund-Reg(G)
0.19
-6.27
-9.54
-12.83
1.76
15.96
13.83
14.67
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.82
-7.79
-9.18
-10.21
1.69
16.39
12.25
14.08
Taurus Ethical Fund-Reg(G)
-0.97
-5.84
-7.16
-7.83
1.49
14.33
11.66
15.72
Mirae Asset BSE Select IPO ETF
1.01
-6.97
-10.27
-19.1
1.44
NA
NA
2.92
Canara Rob Consumer Trends Fund-Reg(G)
-0.1
-8.52
-9.44
-11.65
1.43
14.17
12.65
14.94
HSBC Small Cap Fund-Reg(G)
-0.87
-7.47
-6.83
-13.93
1.39
15.05
19.13
18.03
Axis Focused Fund-Reg(G)
0.22
-6.87
-7.78
-11.43
1.34
11.45
5.88
12.44
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.09
-7.67
-9.1
-13.76
1.33
14.09
13.78
12.67
Axis ESG Integration Strategy Fund-Reg(G)
-0.65
-7.9
-8.28
-8.03
1.06
12.04
7.9
11.98
SBI Small Cap Fund-Reg(G)
-0.52
-5.76
-6.55
-12.29
0.98
12.42
14.45
18
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-0.46
-6.1
-7.6
-10.18
0.64
14.16
15.02
17.54
Mahindra Manulife Consumption Fund-Reg(G)
-0.38
-8.29
-9.75
-13.97
0.59
13.12
12.29
10.2
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-0.03
-7.61
-10.26
-11.36
0.52
NA
NA
-3.85
JM Small Cap Fund-Reg(G)
-0.42
-8.12
-8.49
-14.25
0.52
NA
NA
-7.19
NJ Flexi Cap Fund-Reg(G)
-0.97
-6.86
-7.77
-11.64
0.41
NA
NA
8.23
Quant Business Cycle Fund-Reg(G)
0.67
-6.11
-6.76
-9.37
0.41
NA
NA
14.23
Kotak Nifty 50 Value 20 ETF
-1.08
-7.64
-7.74
-5.66
0.34
11.77
12.77
14.31
Quant Large & Mid Cap Fund(G)
0.81
-4
-7.95
-8.63
0.33
15.1
15.68
12.96
NJ ELSS Tax Saver Scheme-Reg(G)
-0.91
-5.56
-6.04
-10.97
0.31
NA
NA
10.2
Samco Flexi Cap Fund-Reg(G)
-0.64
-6.93
-4.73
-12.05
0.22
1.4
NA
-1.82
HDFC NIFTY50 Value 20 ETF
-1.08
-7.65
-7.75
-5.8
0.17
11.66
NA
12.07
Nippon India ETF Nifty 50 Value 20
-1.08
-7.65
-7.75
-5.81
0.13
11.52
12.51
13.29
ICICI Pru Nifty50 Value 20 ETF
-1.08
-7.65
-7.76
-5.83
0.11
11.55
12.64
14.74
Quant Multi Cap Fund(G)
0.34
-3.92
-6.55
-10.22
0.03
11.39
14.03
17.5
Scheme Name
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)
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)
Exit Remark
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