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Date as on -19-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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FoFs (Domestic / Overseas ) - Gold
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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)
481.54
339.43
275.41
179.34
241.26
56.46
NA
29.51
ICICI Pru NASDAQ 100 Index Fund(G)
6.25
7.86
6.74
13.07
57.27
31.61
NA
18.02
Mirae Asset Nifty Metal ETF
4.23
10.88
11.25
26.48
52.75
NA
NA
17.19
ICICI Pru Nifty Metal ETF
4.23
10.87
11.23
26.47
52.67
NA
NA
25.49
Motilal Oswal Nifty Capital Market ETF
6.83
15.57
10.26
14.31
48.66
NA
NA
63.87
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
6.78
15.48
10.06
13.91
47.61
NA
NA
17.89
Tata Nifty Capital Markets Index Fund-Reg(G)
6.82
15.5
9.95
13.75
47.09
NA
NA
27.06
Motilal Oswal S&P 500 Index Fund-Reg(G)
4.49
6.55
4.97
12.66
46.21
24.63
16.1
19.84
Franklin Asian Equity Fund(G)
156.53
57.11
21.32
31.73
45.44
15.26
3.93
7.81
Aditya Birla SL Intl. Equity Fund(G)
219.72
76.54
14.02
24.63
40.26
17.9
10.81
9.1
DSP Nifty PSU Bank ETF
0.96
3.08
-1.65
16.02
36.56
NA
NA
27.52
Mirae Asset Nifty PSU Bank ETF
0.96
3.07
-1.67
16
36.52
NA
NA
19.44
HDFC Nifty PSU Bank ETF
0.96
3.06
-1.71
15.9
36.28
NA
NA
17.26
ICICI Pru Nifty PSU Bank ETF
0.96
3.06
-1.71
15.88
36.21
31.61
NA
33.76
Nippon India ETF Nifty PSU Bank BeES
0.95
3.05
-1.74
15.81
36.06
31.4
34.65
7.49
Kotak Nifty PSU Bank ETF
0.95
3.05
-1.74
15.81
36.06
31.41
34.62
6.9
SBI BSE PSU Bank ETF
0.92
3.13
-2.43
15.17
35.97
NA
NA
37.31
SBI BSE PSU Bank Index Fund-Reg(G)
0.91
3.05
-2.58
14.74
34.7
NA
NA
38.23
Nippon India Japan Equity Fund(G)
46.29
51.69
23.71
29.38
34.5
17.95
7.98
8.23
ICICI Pru US Bluechip Equity Fund(G)
242.84
24.95
-10.87
16.95
33.59
14.79
10.74
15.54
Motilal Oswal Nifty India Defence ETF
6.2
9.98
13.38
8.66
33.56
NA
NA
14.57
Groww Nifty India Defence ETF
6.2
10
13.38
8.64
33.43
NA
NA
21.87
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
4.13
9.4
-0.08
10.49
33.32
NA
NA
25.77
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
6.18
9.9
13.15
8.25
32.64
NA
NA
7.68
DSP Natural Res & New Energy Fund-Reg(G)
1.69
3.82
7.5
17.25
32.41
23.76
19.4
14.24
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
6.18
9.85
13.08
8.16
32.35
NA
NA
14.46
SBI Automotive Opportunities Fund-Reg(G)
0.89
6.83
2.5
3.95
31.33
NA
NA
6.85
HDFC Defence Fund-Reg(G)
5.61
9.64
11.83
5.91
29.93
NA
NA
39.76
ICICI Pru Midcap Fund(G)
3.5
8.61
5.31
7.3
27.27
26.65
21.08
17.64
ICICI Pru Nifty200 Value 30 ETF
2.8
5.86
4.38
16.94
26.75
NA
NA
10.96
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
2.8
5.82
4.39
16.72
26.09
NA
NA
9.65
Axis Nifty500 Value 50 ETF
2.88
6.04
4.95
14.43
25.73
NA
NA
31.37
ICICI Pru Commodities Fund-Reg(G)
3.38
8.69
3.74
9.69
24.83
21.06
21.05
27.11
ICICI Pru Nifty Auto ETF
-0.78
5.28
-4.08
-2.81
24.67
27.49
NA
21.98
Nippon India Nifty Auto ETF
-0.78
5.27
-4.1
-2.87
24.59
27.4
NA
23.12
Axis Nifty500 Value 50 Index Fund-Reg(G)
2.86
5.99
4.83
14.07
24.56
NA
NA
10.92
UTI Nifty 500 Value 50 Index Fund-Reg(G)
2.86
5.97
4.72
14.07
24.56
NA
NA
32.08
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
2.87
5.96
4.7
13.98
24.44
NA
NA
10.58
Nippon India US Equity Opp Fund(G)
235.66
59.36
-6.94
9.05
24.2
18.65
8.92
13.27
HDFC Transportation and Logistics Fund-Reg(G)
1.18
6.5
-2.44
-5.05
23.99
NA
NA
22.88
Nippon India Nifty Auto Index Fund-Reg(G)
-0.79
5.24
-4.17
-3.04
23.76
NA
NA
8.5
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.79
5.21
-4.21
-3.17
23.75
26.38
NA
23.2
Edelweiss BSE Capital Markets & Insurance ETF
5.13
7.73
1.37
3.51
23.71
NA
NA
13.02
Tata Nifty Auto Index Fund-Reg(G)
-0.79
5.18
-4.34
-3.42
23.43
NA
NA
8.88
Kotak MNC Fund-Reg(G)
3.04
7.72
6.01
4.51
22.19
NA
NA
7.88
Bandhan Transportation and Logistics Fund-Reg(G)
1.01
4.83
-3.81
-3.7
22.07
23.08
NA
19.91
HSBC Midcap Fund-Reg(G)
3.5
10.2
5.48
3.02
21.97
26.3
18.83
18.74
Bank of India Mfg & Infra Fund-Reg(G)
3.39
9.01
5.75
6.43
21.82
26.04
22.87
11.93
Quant BFSI Fund-Reg(G)
1.37
4.34
-3.94
1.83
21.71
NA
NA
24.6
Motilal Oswal BSE Enhanced Value ETF
2.64
4.68
-0.45
10.34
21.57
33.62
NA
34
LIC MF Manufacturing Fund-Reg(G)
3.85
8.43
8.66
3.09
21.46
NA
NA
2.96
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.33
7.48
6.69
5.17
20.63
22.49
15.25
11.77
Motilal Oswal Active Momentum Fund-Reg(G)
2.97
6.56
-2.29
-1.78
20.47
NA
NA
17.41
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
2.62
4.58
-0.68
9.75
20.4
32.15
NA
32.44
SBI Comma Fund-Reg(G)
2.56
6.25
4.21
8.94
20.4
20.9
15.17
12.54
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.42
6.55
-2.82
-3.98
20.38
26.05
NA
22.14
CPSE ETF
3.29
4.15
13.65
13.64
20.37
37.28
36.46
16.2
Baroda BNP Paribas Manufacturing Fund-Reg(G)
2.3
5.76
5.65
6.39
20.26
NA
NA
2.68
ICICI Pru Nifty Commodities ETF
3.36
6.44
5.05
9.96
20.23
21.65
NA
16.94
Kotak BSE PSU Index Fund-Reg(G)
3.46
5.44
5.14
10.92
19.79
NA
NA
-0.6
Mirae Asset Nifty India Manufacturing ETF
2.4
5.36
2.57
3
19.67
23.97
NA
18.3
Navi Nifty India Manufacturing Index Fund-Reg(G)
2.39
5.45
2.58
2.82
19.19
23.15
NA
18.17
Kotak Nifty Commodities Index Fund-Reg(G)
3.35
6.41
4.96
9.69
19
NA
NA
22.83
UTI Nifty India Manufacturing Index Fund-Reg(G)
2.39
5.3
2.42
2.68
18.98
NA
NA
16.92
Kotak Manufacture in India Fund-Reg(G)
2.41
6.22
3.09
3.11
18.91
22.15
NA
18.37
ICICI Pru Energy Opportunities Fund-Reg(G)
5.13
7.85
9.63
9.95
18.63
NA
NA
7.13
Groww Multicap Fund-Reg(G)
2.66
9.92
3.58
1.67
18.58
NA
NA
5.77
Kotak NIFTY MNC ETF
2.83
6.76
3.24
4.12
18.54
18.14
NA
14.74
SBI PSU Fund-Reg(G)
3.03
5.17
6.1
10.74
18.46
32.63
28.1
8.5
WOC Mid Cap Fund-Reg(G)
3.14
9.28
0.97
0.51
18.45
26.5
NA
21.16
ICICI Pru Manufacturing Fund(G)
2.98
7.26
4.53
2.9
18.45
25.42
21.85
18.97
Bharat 22 ETF
2.68
5.34
6.52
10.12
18.33
27.44
28.93
16
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
0.9
5.84
-2.68
-5.23
18.27
NA
NA
16.62
TRUSTMF Small Cap Fund-Reg(G)
3.82
9.68
5.02
1.97
18.26
NA
NA
5.99
LIC MF Infra Fund-Reg(G)
3.74
8.51
7.26
2.63
17.9
29.34
24.73
9.47
Union Small Cap Fund-Reg(G)
3.21
9.5
7.3
2.27
17.79
20.32
18.91
14.7
DSP India T.I.G.E.R Fund-Reg(G)
4.55
9.66
9.44
7.27
17.69
27.36
25.28
17.49
UTI Transportation & Logistics Fund-Reg(G)
0.6
5.13
-4.79
-6.9
17.41
22.72
19.26
16.28
Canara Rob Manufacturing Fund-Reg(G)
3.63
9.35
7.71
0.55
17.34
NA
NA
12.72
Kotak Transportation & Logistics Fund-Reg(G)
1.19
4.64
-3.8
-6.03
17.07
NA
NA
6.64
Motilal Oswal Large & Midcap Fund-Reg(G)
3.08
10.35
5.85
-2.76
17.04
26.13
21.21
20.85
Invesco India Business Cycle Fund-Reg(G)
3.96
9.38
1.78
-3.38
17.01
NA
NA
22.51
DSP Value Fund-Reg(G)
2.39
4.61
-0.74
3.26
16.88
19.34
15
16.81
Invesco India PSU Equity Fund-Reg(G)
4.06
6.71
2.43
6.16
16.77
30.45
26.49
12.46
DSP Small Cap Fund-Reg(G)
3.54
11.18
5.18
4.39
16.73
21.41
20.21
17.25
Mirae Asset Midcap Fund-Reg(G)
3.08
7.57
-1.6
-0.99
16.66
21.13
17.92
21.47
Canara Rob Infrastructure Fund-Reg(G)
3.61
7.49
10.74
4.4
16.49
26.6
24.78
14.91
Kotak Midcap Fund-Reg(G)
3.33
8.46
2.66
-0.89
16.43
22.06
19.09
14.75
Axis India Manufacturing Fund-Reg(G)
2.62
6.46
5.07
2.11
16.17
NA
NA
17.38
Aditya Birla SL PSU Equity Fund-Reg(G)
3.34
5.59
4.66
10.56
16.07
29.33
27.34
22.99
Edelweiss Technology Fund-Reg(G)
4.27
9.79
-5.89
-3.47
16.02
NA
NA
6.93
Aditya Birla SL Special Opp Fund-Reg(G)
2.75
7.27
-2.1
1.4
15.89
21.81
16.17
19.12
Invesco India Midcap Fund-Reg(G)
3.22
8.52
0.11
-3.52
15.79
26.66
21.46
16.39
Helios Mid Cap Fund-Reg(G)
2.6
8.61
-0.73
-3.7
15.6
NA
NA
20.16
ICICI Pru Nifty Financial Services Ex-Bank ETF
3.02
6.9
-0.78
1.86
15.58
25.01
NA
20.52
Canara Rob Mid Cap Fund-Reg(G)
2.97
8.59
1.35
-1.37
15.54
20.52
NA
17.67
Sundaram Infra Advantage Fund(G)
2.95
7.72
6.81
4.54
15.49
23.46
20.44
11.87
Kotak Nifty Midcap 50 ETF
3.42
8.65
-0.63
2.31
15.3
25.59
NA
19.19
Motilal Oswal Innovation Opportunities Fund-Reg(G)
5.85
12.41
2.57
-4.86
15.23
NA
NA
20.55
Motilal Oswal Focused Fund-Reg(G)
3.8
8.52
1.71
1.25
15.21
11.39
8.4
12.19
Nippon India Growth Mid Cap Fund(G)
3.72
7.91
3.16
2.6
15.21
26.4
22.83
21.99
HDFC Manufacturing Fund-Reg(G)
2.93
7.4
2.54
0.12
15.19
NA
NA
5.08
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.43
10.99
5.46
-0.92
15.01
24.82
19.25
15.93
Kotak Pioneer Fund-Reg(G)
3.76
7.19
0.8
-3.69
14.85
21.08
15.3
19.36
Union Midcap Fund-Reg(G)
2.33
7.16
1.91
-0.14
14.85
21.05
18.21
29.77
LIC MF Value Fund-Reg(G)
3.73
9.12
7.29
6.04
14.79
17.51
14.65
13.08
HSBC Large & Mid Cap Fund-Reg(G)
2.63
8.08
2.67
-1.14
14.76
20.94
16.49
15.42
Zerodha Nifty Midcap 150 ETF
3.52
8.27
0.66
1.75
14.65
NA
NA
5.52
Aditya Birla SL Infrastructure Fund(G)
4.21
10.48
7.98
4.48
14.63
22.53
20.67
12.14
Nippon India Power & Infra Fund(G)
5.17
9.33
10.43
5.23
14.6
27.33
25.31
17.87
Mahindra Manulife Value Fund-Reg(G)
3.34
7.15
1.28
5.68
14.55
NA
NA
18.66
Bandhan Innovation Fund-Reg(G)
3.5
9.4
1.7
-2.01
14.44
NA
NA
15.38
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
3.01
6.85
-1.34
1.11
14.35
NA
NA
19.63
DSP Midcap Fund-Reg(G)
2.72
7.32
0.2
0.39
14.34
20.55
14.28
14.9
Motilal Oswal Nifty Midcap 100 ETF
3.55
8.52
0.19
1.92
14.33
25.2
21
14.77
Baroda BNP Paribas Innovation Fund-Reg(G)
2.25
7.17
1.89
0.46
14.33
NA
NA
11.67
HDFC Mid Cap Fund-Reg(G)
2.08
6.66
-1.7
0.63
14.23
24.65
22.1
17.22
LIC MF Nifty Midcap 100 ETF
3.54
8.54
0.17
1.88
14.21
NA
NA
10.63
Edelweiss Recently Listed IPO Fund-Reg(G)
4.21
14.34
6.23
0.4
14.2
19.38
12.82
13.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
2.43
5.59
1.3
-0.16
14.17
NA
NA
7.68
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
3.39
8.56
-0.9
1.81
14.16
NA
NA
2.08
Axis Nifty Midcap 50 Index Fund-Reg(G)
3.39
8.49
-0.92
1.78
14.16
24.17
NA
18.71
Mirae Asset Nifty Midcap 150 ETF
3.5
8.23
0.48
1.46
14.12
24.06
NA
20.52
ICICI Pru Nifty Midcap 150 ETF
3.5
8.22
0.48
1.46
14.08
24
20.25
21.54
UTI Nifty Midcap 150 ETF
3.5
8.2
0.43
1.37
13.93
NA
NA
17.11
Tata Resources & Energy Fund-Reg(G)
3.92
8.2
5.44
5.55
13.92
19.49
15.84
16.53
Kotak Nifty Midcap 150 ETF
3.49
8.22
0.45
1.42
13.91
NA
NA
15.03
HDFC NIFTY Midcap 150 ETF
3.49
8.2
0.42
1.36
13.91
23.88
NA
22.88
SBI Focused Fund-Reg(G)
3.2
6.07
0.16
2.98
13.91
18.63
14.84
18.37
Nippon India ETF Nifty Midcap 150
3.49
8.19
0.44
1.44
13.9
23.91
20.19
20.25
Bank of India Multi Cap Fund-Reg(G)
3.28
7.77
1.92
2.94
13.85
22.35
NA
21.92
DSP BSE Sensex Next 30 ETF
2.61
5.56
1.36
3.45
13.83
NA
NA
15.72
Mahindra Manulife Manufacturing Fund-Reg(G)
2.65
7.05
3.32
1.16
13.77
NA
NA
0.24
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.29
7.1
2.49
4
13.76
21.44
17.86
12.55
Tata Dividend Yield Fund-Reg(G)
3.16
7.83
1.28
2.75
13.76
18.51
NA
13.85
Bank of India Flexi Cap Fund-Reg(G)
3.86
8.67
3.56
2.06
13.63
22.72
19.02
24.76
Sundaram Mid Cap Fund-Reg(G)
2.46
7.79
1.02
0.34
13.58
24.8
20.11
23.19
Kotak Focused Fund-Reg(G)
2.39
5.23
-1.75
-0.82
13.53
17.7
14.54
15.45
Motilal Oswal BSE Quality ETF
3.75
8.82
1.54
2.52
13.43
19.69
NA
16.95
DSP Banking & Financial Services Fund-Reg(G)
2.03
6.42
-0.85
3.32
13.41
NA
NA
16.21
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.49
8.15
0.29
1.09
13.24
23.02
NA
19.58
Mirae Asset Small Cap Fund-Reg(G)
3.22
8.52
1.25
-0.48
13.24
NA
NA
11.96
Kotak Infra & Eco Reform Fund(G)
2.96
9.1
5.24
1.16
13.23
19.83
22.17
11.02
Mirae Asset Nifty EV and New Age Automotive ETF
1.49
7.08
-2.81
-4.47
13.22
NA
NA
-5.89
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.12
0.28
1.12
13.18
23.06
19.27
19.24
Tata Mid Cap Fund-Reg(G)
2.57
6.98
-0.48
1.99
13.17
21.92
17.8
12.66
Sundaram Small Cap Fund(G)
3.82
12.79
2.18
0.3
13.13
20.59
19.4
16.69
ICICI Pru Nifty EV & New Age Automotive ETF
1.49
7.08
-2.81
-4.57
13.1
NA
NA
21.1
Mahindra Manulife Mid Cap Fund-Reg(G)
3.11
7.73
1.8
3.78
13.09
24.84
20.6
16.22
Groww Nifty EV & New Age Automotive ETF
1.49
7.14
-2.78
-4.47
13.08
NA
NA
-4.58
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.13
0.26
1.02
13.08
23.04
19.27
22.38
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.47
8.11
0.23
0.99
13.08
NA
NA
22.8
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.47
8.12
0.24
0.99
13.05
22.78
NA
16.16
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.16
0.26
1
13.02
NA
NA
3.53
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.13
0.25
0.99
13.01
23.08
19.36
19.12
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.12
0.22
0.96
12.99
NA
NA
-0.48
Aditya Birla SL Nifty PSE ETF
4.08
5.9
7.61
8.22
12.98
NA
NA
3.23
Edelweiss Mid Cap Fund-Reg(G)
2.74
6.85
0.08
0.5
12.95
25.69
21.23
13.57
HDFC Pharma and Healthcare Fund-Reg(G)
1.77
4.27
4.52
2.78
12.91
NA
NA
25.73
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.48
8.12
0.19
0.91
12.82
NA
NA
11.63
Tata BSE Select Business Groups Index Fund-Reg(G)
2.69
7.1
-1.51
-0.01
12.82
NA
NA
0.89
Quant Value Fund-Reg(G)
4.03
9.34
5.42
4.01
12.78
22.82
NA
17.76
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.59
5.45
1.09
2.94
12.74
NA
NA
14.67
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.47
8.11
0.19
0.9
12.74
22.55
NA
18.59
ICICI Pru BSE Midcap Select ETF
3.96
10.93
-1.52
0.75
12.7
23.43
16.08
13.82
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.45
8.14
0.13
0.82
12.67
NA
NA
3.51
ITI Focused Fund-Reg(G)
4.04
7.49
-0.23
1.62
12.59
NA
NA
17.49
Motilal Oswal BSE Quality Index Fund-Reg(G)
3.74
8.73
1.31
2.11
12.55
18.71
NA
16.02
HSBC Financial Services Fund-Reg(G)
2.79
7.06
0.03
3.86
12.52
NA
NA
19.6
Bandhan Midcap Fund-Reg(G)
2.61
7.99
3.7
-2.63
12.5
20.85
NA
16.24
Tata Multicap Fund-Reg(G)
3.09
7.81
0.44
1.76
12.45
13.87
NA
12.72
Franklin Build India Fund(G)
2.71
6.82
4.94
2.8
12.35
27.02
24.78
17.57
Tata BSE Quality Index Fund-Reg(G)
3.74
8.64
1.19
1.9
12.32
NA
NA
13.54
ICICI Pru PSU Equity Fund-Reg(G)
3.59
5.09
4.95
7.4
12.28
28.19
NA
25.27
HSBC Value Fund-Reg(G)
2.61
6.26
-0.33
1.81
12.22
22.8
19.84
16.08
Invesco India Financial Services Fund-Reg(G)
1.89
5.16
-1.51
2.3
12.21
21.08
17.31
16.23
Axis Innovation Fund-Reg(G)
3.24
8.93
0.7
-1.88
12.19
17.07
12.3
12.59
ITI Mid Cap Fund-Reg(G)
2.89
7.92
-0.19
1.03
12.03
24.12
16.95
16.36
ITI Multi-Cap Fund-Reg(G)
2.77
7.3
1.9
1
12.03
20.02
13.27
13.43
Helios Large & Mid Cap Fund-Reg(G)
2.49
6.35
-1.2
-3.6
12.02
NA
NA
4.87
Axis Midcap Fund-Reg(G)
2.49
6.86
3.05
-0.63
11.97
20.09
15.95
17.41
Aditya Birla SL Value Fund-Reg(G)
3.64
8.26
0.31
3.9
11.92
20.61
16.49
15.21
ICICI Pru MNC Fund(G)
3.72
6.26
0.1
0.38
11.84
15.6
13.77
16.85
Mahindra Manulife Small Cap Fund-Reg(G)
3.89
10.74
4
0.09
11.76
25.02
NA
22.17
Groww Banking & Financial Services Fund-Reg(G)
2.85
9.21
0.62
2.46
11.66
NA
NA
9.32
Mahindra Manulife Business Cycle Fund-Reg(G)
1.97
5.26
-0.72
2.56
11.62
NA
NA
17.64
HSBC Infrastructure Fund-Reg(G)
4.27
9.35
8.21
3.72
11.54
22.28
22.05
8.88
Navi Flexi Cap Fund-Reg(G)
2.21
7.32
1
2.01
11.4
13.89
12.79
11.62
ICICI Pru Infrastructure Fund(G)
3.84
9.28
3.5
1.17
11.39
25
27.1
15.63
Mirae Asset Nifty 200 Alpha 30 ETF
2.18
7.83
2.02
-0.88
11.37
NA
NA
17.21
Nippon India Active Momentum Fund-Reg(G)
2.76
6.19
1.33
1.44
11.35
NA
NA
17.98
Aditya Birla SL Small Cap Fund(G)
3.34
9
3.3
0.25
11.29
19.04
14.95
11.99
Motilal Oswal Quant Fund-Reg(G)
3.31
9.51
0.34
1.25
11.24
NA
NA
-0.4
Bandhan Small Cap Fund-Reg(G)
3.71
10.31
1.86
-0.31
11.23
30.7
23.29
28.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.71
10.77
5.15
2.21
11.23
NA
NA
0.93
HSBC India Export Opportunities Fund-Reg(G)
2.93
7.47
-0.22
-0.14
11.22
NA
NA
-1.06
Aditya Birla SL Dividend Yield Fund(G)
2.81
6.13
-1.24
2.97
11.19
19.38
18.06
17.95
Quant ELSS Tax Saver Fund(G)
3.38
7.6
3.65
0.45
11.18
18.09
18.13
14.97
SBI Energy Opportunities Fund-Reg(G)
5.46
7.88
4.75
4.41
11.14
NA
NA
4.67
Mahindra Manulife Multi Cap Fund-Reg(G)
3.06
7.89
0.25
1.07
11.04
21.33
18.46
15.46
Invesco India Smallcap Fund-Reg(G)
3.47
9.71
2.23
-2.39
11
24.75
22.17
21.07
Kotak Multicap Fund-Reg(G)
2.59
6.02
-2.28
-1.45
10.98
23.14
NA
15.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
3.48
4.14
6.62
5.39
10.98
NA
NA
16.57
Bank of India Large Cap Fund-Reg(G)
2.67
5.7
-0.36
1.29
10.95
16.79
NA
11
Bank of India Large & Mid Cap Fund-Reg(G)
2.5
5.95
0.17
1.55
10.86
17.37
15.31
13.39
Old Bridge Focused Fund-Reg(G)
2.55
7.12
0.48
5.32
10.83
NA
NA
10.44
Quant Commodities Fund-Reg(G)
5.26
14.06
6.98
3.63
10.83
NA
NA
14.88
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
2.75
8.51
2.14
-1.62
10.79
NA
NA
-5.42
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
3.69
10.7
5.03
2.08
10.74
NA
NA
10.71
SBI Large & Midcap Fund-Reg(G)
2.22
4.87
-1.85
0.87
10.67
17.45
17.31
14.68
ICICI Pru Flexicap Fund(G)
2.29
8.16
-1.03
-3.9
10.65
18.97
NA
14.75
WOC Special Opp Fund-Reg(G)
3.48
7.41
-0.92
-0.83
10.62
NA
NA
14.89
Aditya Birla SL Midcap Fund(G)
3.38
8.84
-0.22
-0.04
10.61
20.88
17.67
20.39
WOC Large & Mid Cap Fund-Reg(G)
2.02
5.98
-2.14
-2.44
10.61
NA
NA
12.73
WOC Multi Cap Fund-Reg(G)
2.67
7.41
-1.6
-2.81
10.6
NA
NA
17.16
Union Multicap Fund-Reg(G)
2.3
6.45
0.44
-1.42
10.57
18.24
NA
15.19
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.5
7.3
-0.51
-2.02
10.49
NA
NA
15.53
Motilal Oswal Small Cap Fund-Reg(G)
4.55
11.68
4.85
-2.05
10.47
NA
NA
15.66
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.49
-0.01
-0.42
1.48
10.44
19.2
12.08
14.12
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
2.17
7.7
1.76
-1.34
10.42
NA
NA
-9.14
UTI Nifty Next 50 ETF
3.9
8.24
2.37
1.71
10.42
22.88
16.02
12.02
HSBC Focused Fund-Reg(G)
2.69
6.62
-0.55
-0.59
10.4
17.15
14.27
17.73
SBI Banking & Financial Services Fund-Reg(G)
2
3.59
-4
0.16
10.39
20.03
15.24
14.27
ICICI Pru Nifty Next 50 ETF
3.9
8.23
2.37
1.73
10.37
22.85
16
12.22
Mirae Asset Nifty Next 50 ETF
3.9
8.24
2.37
1.73
10.36
22.8
15.95
15.69
UTI Mid Cap Fund-Reg(G)
3.02
7.29
-0.2
-1.76
10.34
17.68
15.23
15.24
Kotak Large & Midcap Fund(G)
2.1
4.83
-1.51
-0.72
10.32
18.61
16.24
17.82
SBI Nifty Next 50 ETF
3.9
8.21
2.33
1.68
10.32
22.8
15.95
13.12
Aditya Birla SL Nifty Next 50 ETF
3.9
8.24
2.37
1.7
10.31
22.87
16.02
14.02
Edelweiss Large & Mid Cap Fund-Reg(G)
2.47
6.34
-0.98
0.25
10.3
18.93
15.68
12.22
Mirae Asset Large & Midcap Fund-Reg(G)
2.42
5.86
-2.66
-1.93
10.3
17.04
14.15
18.79
Nippon India ETF Nifty Next 50 Junior BeES
3.9
8.23
2.35
1.69
10.28
22.76
15.91
9.15
Invesco India Large & Mid Cap Fund-Reg(G)
3.2
8.14
0.65
-5.05
10.28
24.24
18.16
13.03
HDFC NIFTY Next 50 ETF
3.9
8.22
2.33
1.64
10.17
22.67
NA
15.7
Kotak Nifty 100 Equal Weight ETF
2.99
6.78
0.57
0.3
10.15
NA
NA
14.87
HDFC NIFTY200 Momentum 30 ETF
0.92
6.31
-0.82
-3.27
10.13
18.18
NA
14.9
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.28
6.42
-1.32
-0.33
10.13
18.55
14.4
20.75
Bank of India Small Cap Fund-Reg(G)
5.25
15.11
10.48
2.77
10.13
21.83
20.59
23.69
Mirae Asset BSE 200 Equal Weight ETF
3.16
7.19
0.49
0.55
10.12
NA
NA
16.07
Bandhan Large & Mid Cap Fund-Reg(G)
2.97
6.63
-0.58
-0.54
10.12
23.71
19.42
13.47
ICICI Pru Nifty 200 Momentum 30 ETF
0.92
6.31
-0.81
-3.32
10.06
18.13
NA
15.53
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
2.73
8.47
1.99
-1.95
9.97
NA
NA
-6.19
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.92
6.31
-0.79
-3.34
9.96
18.27
NA
14.63
Kotak Business Cycle Fund-Reg(G)
2.9
7.9
-0.17
-3.36
9.89
17.91
NA
14.41
Edelweiss ELSS Tax saver Fund-Reg(G)
2.43
5.87
-1.75
-0.42
9.86
16.94
14.01
15
Quant Quantamental Fund-Reg(G)
2.43
6.22
-0.08
0.68
9.82
19.26
NA
18.48
Aditya Birla SL Quant Fund-Reg(G)
1.23
4.45
-2.57
0.82
9.8
NA
NA
-0.78
DSP Nifty 50 Equal Weight ETF
1.89
4.96
-1.9
-0.96
9.79
17.88
NA
12.15
ITI Flexi Cap Fund-Reg(G)
2.27
6.01
-0.59
-1.28
9.79
20.54
NA
20.18
DSP NIFTY Next 50 Index Fund-Reg(G)
3.89
8.1
2.15
1.38
9.74
22.11
15.38
14.98
Kotak Nifty Next 50 Index Fund-Reg(G)
3.89
8.22
2.27
1.47
9.72
21.99
15.32
14.58
SBI Nifty50 Equal Weight ETF
1.88
4.95
-1.92
-0.96
9.71
NA
NA
2.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.91
6.24
-0.94
-3.54
9.69
NA
NA
13.92
Motilal Oswal Nifty 200 Momentum 30 ETF
0.92
6.31
-0.8
-3.53
9.64
18.15
NA
10.85
Mirae Asset Flexi Cap Fund-Reg(G)
1.85
5.02
-2.89
-1.17
9.63
16.14
NA
15.75
UTI Nifty Next 50 Index Fund-Reg(G)
3.89
8.18
2.19
1.38
9.62
22.03
15.2
12.47
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.89
8.15
2.18
1.36
9.62
21.84
NA
11.58
HSBC Nifty Next 50 Index Fund-Reg(G)
3.89
8.15
2.19
1.36
9.62
21.76
14.96
20.09
SBI Nifty Next 50 Index Fund-Reg(G)
3.89
8.16
2.18
1.38
9.62
21.98
NA
13.96
Axis Value Fund-Reg(G)
2.01
4.79
-1.36
-1
9.61
22.23
NA
14.84
ICICI Pru Nifty Next 50 Index Fund(G)
3.89
8.15
2.18
1.38
9.59
21.97
15.17
12.2
HDFC Value Fund-Reg(G)
2.7
6.87
-1.53
-0.59
9.53
19.61
17
14.35
HSBC Multi Cap Fund-Reg(G)
2.8
7.37
0.15
-1.88
9.53
22.73
NA
21.5
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
2.71
7.15
-0.29
-0.46
9.52
15.93
11.01
16.51
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.91
6.27
-0.92
-3.58
9.52
17.95
14.18
15.4
LIC MF Nifty Next 50 Index Fund(G)
3.88
8.17
2.17
1.3
9.51
21.7
15.06
11.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.89
8.2
2.25
1.36
9.5
21.62
NA
13.6
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.98
6.66
0.35
-0.08
9.49
19.27
NA
13.33
Tata Infrastructure Fund-Reg(G)
4.36
9.82
7.77
2.29
9.46
19.32
19.65
14.35
Union Focused Fund-Reg(G)
2.59
5.75
3.88
-1.42
9.44
13.74
12.09
15.14
Invesco India Manufacturing Fund-Reg(G)
2.93
7.82
5.59
-1.26
9.44
NA
NA
1.19
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.99
6.74
0.43
-0.08
9.43
NA
NA
5.53
Sundaram Nifty 100 Equal Weight Fund(G)
2.93
6.67
0.46
0.09
9.42
18.96
14.5
11.39
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.89
8.12
2.13
1.28
9.41
21.66
NA
14.85
UTI Large & Mid Cap Fund-Reg(G)
2.4
5.72
-2.08
1.21
9.37
21.72
18.29
13.45
Kotak Special Opportunities Fund-Reg(G)
2.59
8.61
-0.81
-2.03
9.32
NA
NA
-1.94
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.9
6.21
-1.01
-3.67
9.31
NA
NA
0.97
Axis Nifty Next 50 Index Fund-Reg(G)
3.89
8.15
2.13
1.28
9.29
21.66
NA
13.27
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.88
8.13
2.09
1.21
9.27
21.7
14.89
14.96
Bank of India ELSS Tax Saver-Reg(G)
3.59
7.41
3.47
2.24
9.27
17.84
15.6
17.71
Navi Nifty Next 50 Index Fund-Reg(G)
3.88
8.06
2.04
1.16
9.25
21.76
NA
12.25
Mirae Asset Multicap Fund-Reg(G)
2.33
6.52
-2.7
-3.58
9.24
NA
NA
13.87
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.93
6.24
-0.99
-3.68
9.23
17.16
NA
14.21
HSBC Flexi Cap Fund-Reg(G)
3.32
7.9
-0.51
-2.2
9.23
18.85
15.62
14.94
WOC Pharma and Healthcare Fund-Reg(G)
1.65
2.23
2.27
-1.78
9.21
NA
NA
16.08
Bandhan Nifty Next 50 Index Fund-Reg(G)
3.88
8.22
2.15
1.23
9.2
NA
NA
19.8
ICICI Pru Business Cycle Fund(G)
1.98
4.56
-2.6
-2.41
9.18
21.55
18.77
18.85
Union Large & Midcap Fund-Reg(G)
1.92
5.76
-0.43
-3
9.15
16.16
14.43
15.87
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.64
7.57
0.69
-0.3
9.14
NA
NA
-4.99
Axis Large & Mid Cap Fund-Reg(G)
2.25
5.41
-0.37
-2.12
9.13
19.12
15.15
17.16
ICICI Pru Multicap Fund(G)
3.6
8.66
3.06
1.84
9.11
21.07
18.21
14.97
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
1.87
4.9
-2.06
-1.23
9.08
NA
NA
14.63
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.64
7.59
0.65
-0.46
9.07
22.84
NA
17.81
Quant Infrastructure Fund(G)
5.66
12.64
6.94
0.03
9.07
19.86
21.61
7.47
Kotak Flexicap Fund(G)
2.22
5.07
-1.7
-1.65
9.06
16.46
13.79
13.78
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
1.87
4.89
-2.08
-1.28
9.03
17.13
NA
13.34
Nippon India ETF Nifty Dividend Opportunities 50
2.3
5.42
-2.89
3.72
8.99
18.75
17.35
13.84
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
1.87
4.87
-2.1
-1.31
8.99
17.04
15.09
11.87
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.93
6.26
-1.01
-3.76
8.99
17
NA
12.59
SBI Nifty50 Equal Weight Index Fund-Reg(G)
1.87
4.89
-2.09
-1.29
8.99
NA
NA
8.4
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.64
7.56
0.64
-0.52
8.98
23.23
NA
18.55
LIC MF Multi Cap Fund-Reg(G)
2.9
6.19
0.18
-3.32
8.94
19.77
NA
16.26
Tata ELSS Fund-Reg(G)
2.37
6.1
-0.34
0.31
8.89
16.62
14.56
14
Union Value Fund-Reg(G)
1.61
5.51
-1.05
-0.63
8.87
18.28
15.99
15.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
1.87
4.86
-2.11
-1.35
8.87
16.9
NA
13.1
ICICI Pru Focused Equity Fund(G)
2.45
5.88
-4.44
-2.43
8.86
21.78
18.69
14.1
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.9
6.21
-1.01
-3.92
8.85
17.3
NA
10.04
Quantum Small Cap Fund-Reg(G)
2.5
8.85
-1.76
-1.68
8.85
NA
NA
8.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
1.87
4.88
-2.11
-1.37
8.83
16.88
NA
15.25
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
1.87
4.87
-2.11
-1.37
8.81
NA
NA
7.29
Nippon India Small Cap Fund(G)
4.2
9.43
3.81
-1.13
8.78
21.3
22.89
19.81
Union Innovation & Opp Fund-Reg(G)
2.25
8.6
-0.15
-7.46
8.77
NA
NA
12.61
HDFC Small Cap Fund-Reg(G)
3.31
7.93
-1.26
-5.53
8.77
17.92
19.8
15.44
Helios Flexi Cap Fund-Reg(G)
2.47
6.92
-1.22
-4.91
8.76
NA
NA
16.61
Aditya Birla SL ELSS Tax Saver Fund(G)
2.23
6.55
-2.48
-3.06
8.76
15.9
9.71
10.52
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.23
6.55
-2.48
-3.06
8.76
15.9
9.71
10.45
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.56
3.54
-2.96
0.54
8.72
16.98
14.8
15.21
PGIM India Small Cap Fund-Reg(G)
3.06
7.84
1.15
-4.82
8.66
15.53
NA
10.19
SBI Quant Fund-Reg(G)
0.8
4.86
-3.85
3.53
8.63
NA
NA
0.65
DSP Business Cycle Fund-Reg(G)
2.84
6.85
-0.17
0.65
8.59
NA
NA
2.35
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
0.9
6.22
-1.07
-3.95
8.58
NA
NA
-13.34
LIC MF Midcap Fund-Reg(G)
3.51
8.43
0.39
-2.53
8.57
20.64
15.09
12.07
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
2.44
5.05
-3.2
-2.06
8.56
21.18
NA
15.57
Aditya Birla SL Focused Fund(G)
2.31
5.18
-3.78
-0.65
8.54
17.16
13.77
13.88
UTI BSE Sensex Next 50 ETF
3.45
7.72
-1.48
-0.34
8.47
22.84
17.77
15.63
Kotak Nifty Alpha 50 ETF
2.42
7.4
2.41
-0.72
8.44
23.43
NA
9.44
HSBC ELSS Tax saver Fund-Reg(G)
3.07
7.46
0.21
-2.03
8.43
19.5
14.78
13.77
SBI BSE Sensex Next 50 ETF
3.46
7.72
-1.48
-0.34
8.43
22.78
17.77
14.65
Edelweiss Small Cap Fund-Reg(G)
3.27
9
0.57
-1.7
8.42
19.56
19.79
22.52
ICICI Pru Large & Mid Cap Fund(G)
2.9
6.43
-1.53
-1.09
8.41
21.15
20.07
18.12
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.6
6.1
-1.92
-1.6
8.4
NA
NA
-0.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.61
6.11
-1.9
-1.61
8.39
NA
NA
9.45
Nippon India Multi Cap Fund(G)
2.79
5.88
1.44
-2.63
8.37
21.27
21.65
17.44
ICICI Pru India Opp Fund(G)
2.24
4.73
-2.9
-0.03
8.34
22.39
22.44
19.53
PGIM India Multi Cap Fund-Reg(G)
2.52
6.67
0.41
-4.31
8.32
NA
NA
-1.51
ITI Small Cap Fund-Reg(G)
3.6
9.57
3.39
-1.25
8.31
25.01
17.56
18.34
Nippon India ETF BSE Sensex Next 50
3.45
7.7
-1.49
-0.38
8.3
22.6
17.56
17.88
HDFC Banking & Financial Services Fund-Reg(G)
1.99
5.24
-2.82
0.89
8.28
15.69
NA
12.5
Edelweiss Business Cycle Fund-Reg(G)
1.28
5.37
-1.46
-1.53
8.23
NA
NA
-6.76
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.25
5.22
1.93
-0.38
8.22
NA
NA
4.59
Nippon India Quant Fund(G)
1.6
4.44
-1.11
-0.57
8.21
19.86
16.9
11.66
Invesco India Infrastructure Fund-Reg(G)
4.83
10.6
8.59
-1.49
8.2
24.08
22.43
10.46
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.6
6.09
-1.98
-1.72
8.19
18
NA
12.12
Quant Healthcare Fund-Reg(G)
1.39
6.28
5.26
-0.82
8.17
NA
NA
16.92
Edelweiss Multi Cap Fund-Reg(G)
2.62
5.94
-1.46
-1.39
8.17
NA
NA
17.73
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.25
5.23
1.94
-0.37
8.15
NA
NA
13.58
ICICI Pru Nifty Infrastructure ETF
2.13
5
0.63
-0.31
8.15
21.7
NA
18.66
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.59
6.11
-1.96
-1.71
8.12
NA
NA
1.54
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
4.11
9.57
1.19
-2.52
8.1
NA
NA
-4.87
Mirae Asset ELSS Tax Saver Fund-Reg(G)
2.23
5.57
-3.34
-3.13
8.08
16.58
14.04
16.59
Motilal Oswal Nifty 500 Momentum 50 ETF
1.12
6.96
0.17
-3.59
8.05
NA
NA
-13.05
Franklin India Multi Cap Fund-Reg(G)
3.05
7.25
-2.6
-2.92
7.99
NA
NA
0.9
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.36
7.68
-0.86
-2.26
7.97
17.13
NA
14.45
Baroda BNP Paribas Small Cap Fund-Reg(G)
3.47
8.92
0.91
-0.3
7.94
NA
NA
10.75
Bandhan Focused Fund-Reg(G)
3.33
7.01
0.57
-1.47
7.94
18.86
14.24
11.39
UTI Small Cap Fund-Reg(G)
4.53
10.8
1.66
-3.09
7.94
18.55
17.76
18.92
Mirae Asset Healthcare Fund-Reg(G)
2.08
1.94
3.52
-0.08
7.9
23.34
14.22
19.09
Aditya Birla SL Business Cycle Fund-Reg(G)
2.57
6.38
-1.75
-1.94
7.82
14.43
NA
10
Axis Multicap Fund-Reg(G)
2.14
6.13
-0.45
-3.34
7.81
22.29
NA
14.02
Invesco India Technology Fund-Reg(G)
4.16
11.1
-7.87
-7.59
7.78
NA
NA
-6.45
LIC MF Banking & Financial Services Fund-Reg(G)
1.72
4.28
-4.8
-1.48
7.77
11.83
12.1
7.1
Nippon India ETF Nifty Infrastructure BeES
2.12
4.99
0.62
-0.42
7.76
21.08
18.01
6.18
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
1.11
6.89
0.03
-3.63
7.75
NA
NA
-13.18
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
4.25
9.35
0.41
-2.06
7.7
24.88
15.11
15.07
Quant PSU Fund-Reg(G)
6.57
13.74
7.74
5.22
7.66
NA
NA
3.05
Axis Nifty Smallcap 50 Index Fund-Reg(G)
4.25
9.29
0.37
-2.11
7.65
24.71
NA
14.81
LIC MF Flexi Cap Fund-Reg(G)
1.9
5.85
-4.26
-5.48
7.63
13.85
10.99
9.2
ITI Value Fund-Reg(G)
2.77
6.73
-2.21
-0.48
7.62
17.78
NA
11.15
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
1.12
6.95
0.13
-3.66
7.62
NA
NA
5.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.93
5.69
-1.96
-0.27
7.58
18.84
13.84
11.82
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
1.11
6.88
-0.02
-3.94
7.57
NA
NA
-13.37
Quant Flexi Cap Fund(G)
3.61
8.86
5.35
2.29
7.55
18.61
19.15
14.05
Kotak Contra Fund-Reg(G)
1.62
3.85
-3.66
-3.29
7.54
19.6
16.73
13.93
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
1.11
6.9
0
-3.78
7.53
NA
NA
-9.53
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.4
7.21
2.08
-1.28
7.49
NA
NA
12.09
ITI Banking & Financial Services Fund-Reg(G)
1.47
4.52
-3.9
0.7
7.49
13.65
NA
10.83
Edelweiss Flexi Cap Fund-Reg(G)
1.83
4.6
-3.32
-2.63
7.49
18.43
15.55
12.69
Union Business Cycle Fund-Reg(G)
2.66
6.05
-0.36
-2.61
7.48
NA
NA
5.54
ICICI Pru Innovation Fund-Reg(G)
3.33
6.71
-4.19
-4.14
7.46
NA
NA
22.52
ICICI Pru Smallcap Fund(G)
4.2
8.59
1.03
-3.17
7.44
16.32
18.58
12.23
UTI MNC Fund-Reg(G)
2.91
5.56
-4.32
-5.74
7.44
12.49
10.62
15.24
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
4.26
9.01
0.16
-2.31
7.4
24.89
NA
24.89
Mirae Asset Nifty500 Multicap 50:25:25 ETF
2.84
6.72
-1.47
-2.5
7.38
NA
NA
-2.03
SBI Dividend Yield Fund-Reg(G)
1.61
4.47
-2.89
-1.45
7.38
13.94
NA
14.37
Nippon India ELSS Tax Saver Fund(G)
3.1
5.68
0.39
-0.64
7.36
18.37
15.87
13.28
UTI Dividend Yield Fund-Reg(G)
1.68
3.75
-2.61
-1.81
7.34
20.05
15.92
14.69
ICICI Pru Nifty Oil & Gas ETF
1.93
2.51
-2.74
-0.63
7.27
NA
NA
-5.36
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
4.78
10.46
8.65
2.69
7.23
NA
NA
-2.51
Canara Rob Small Cap Fund-Reg(G)
3.39
8.95
0.91
-2.37
7.22
16.22
19.42
20.4
Axis Momentum Fund-Reg(G)
2.14
7.21
-0.98
-2.79
7.21
NA
NA
-7
Canara Rob Multi Cap Fund-Reg(G)
2.6
6.04
-2.47
-3.53
7.16
NA
NA
13.8
Groww Largecap Fund-Reg(G)
1.42
5.18
-2.08
-3.01
7.1
13.79
11.66
10.79
HDFC NIFTY100 Quality 30 ETF
2.53
5.63
-4.61
-2.99
7.07
14.28
NA
11.95
Franklin India Opportunities Fund(G)
3.07
6.47
-2.61
-3.78
7.03
26.99
20.18
13.09
Nippon India Nifty Pharma ETF
1.5
-0.46
1.43
1.23
7.01
22.5
NA
10.35
Nippon India Vision Large & Mid Cap Fund(G)
2.55
5.9
-1.17
-2.35
6.97
20.58
17.24
17.74
DSP Nifty Midcap 150 Quality 50 ETF
3.5
8.79
-0.54
-3.45
6.91
14.74
NA
7.98
JM Midcap Fund-Reg(G)
2.85
8.93
1.98
-4.01
6.88
23.3
NA
20.43
Aditya Birla SL Nifty 200 Quality 30 ETF
3.1
7.24
-4.12
-2.99
6.8
14.12
NA
10.5
Sundaram Large and Mid Cap Fund(G)
2.4
6.04
-1.86
-2.75
6.76
16.57
14.53
11.83
Franklin India Large & Mid Cap Fund(G)
3.2
5.99
-3.75
-4.49
6.74
16.22
13.9
14.83
HDFC MNC Fund-Reg(G)
2.25
5.8
-2.29
-4.91
6.73
9.1
NA
9.14
Motilal Oswal Nifty Smallcap 250 ETF
4.35
10.32
1.41
-3.72
6.71
NA
NA
8.52
HDFC Large and Mid Cap Fund-Reg(G)
2.5
6.02
-2.86
-3.5
6.69
19.32
18.27
12.57
ICICI Pru Nifty 200 Quality 30 ETF
3.1
7.23
-4.15
-3.07
6.69
NA
NA
10.44
ICICI Pru Housing Opp Fund-Reg(G)
2.79
6.46
-0.12
-2.26
6.66
16.45
NA
14.69
Tata Value Fund(G)
2.25
4.48
-2.62
-1.33
6.65
18.72
16.63
17.71
HDFC NIFTY Smallcap 250 ETF
4.35
10.32
1.41
-3.73
6.64
21.94
NA
20.61
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
2.82
6.63
-1.67
-2.85
6.64
NA
NA
-1.91
SBI Nifty 200 Quality 30 ETF
3.1
7.23
-4.17
-3.09
6.63
13.89
11.61
12.7
Axis Small Cap Fund-Reg(G)
3.42
8.07
1.18
-2.41
6.59
17.98
18.62
20.8
LIC MF Small Cap Fund-Reg(G)
5.33
12.27
7.43
-0.12
6.5
19.18
19.26
13.37
UTI Healthcare Fund-Reg(G)
1.87
3.35
2.8
-2.58
6.5
24.47
14
17.55
Canara Rob ELSS Tax Saver-Reg(G)
2.01
5.09
-1.49
-2.69
6.47
14.92
13.31
17.78
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
2.78
6.54
-1.71
-2.81
6.45
NA
NA
-1.65
Bajaj Finserv Multi Cap Fund-Reg(G)
2.65
8.02
-1.59
0.79
6.42
NA
NA
11.06
Kotak Banking & Financial Services Fund-Reg(G)
1.33
4.47
-2.77
-0.38
6.42
14.73
NA
15.71
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
2.52
5.56
-4.76
-3.29
6.39
NA
NA
5.75
Kotak Healthcare Fund-Reg(G)
1.82
2.24
4.3
-0.84
6.36
NA
NA
14.05
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
3.05
6.97
1.52
-1.26
6.36
NA
NA
3.37
DSP Quant Fund-Reg(G)
1.06
4.3
-4.92
-3.23
6.33
11.04
8.79
11.67
Nippon India Innovation Fund-Reg(G)
3.68
7.92
-0.23
-5
6.32
NA
NA
13.14
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
2.51
5.56
-4.79
-3.34
6.32
13.54
NA
7.64
Motilal Oswal Nifty 500 ETF
2.34
5.53
-2.56
-2.9
6.31
NA
NA
12.3
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.72
5.3
-3.7
-0.8
6.31
15.89
14.23
15.95
Parag Parikh Flexi Cap Fund-Reg(G)
1.69
3.2
-2.14
-3.03
6.29
18.14
16.39
17.93
SBI Large Cap Fund-Reg(G)
2.35
5.23
-2.92
-1.66
6.28
13.6
12.54
11.68
ICICI Pru Dividend Yield Equity Fund(G)
1.7
4.07
-2.44
-1.99
6.27
21.78
21.68
15.04
Bandhan Flexi Cap Fund-Reg(G)
2.3
4.63
-2.81
-3
6.27
15.84
13.12
15.86
HSBC Small Cap Fund-Reg(G)
4.38
11.39
3.17
-3.23
6.26
16.98
20.39
18.78
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.55
5.61
-4.53
-3.07
6.25
15.19
11.26
11.33
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.49
8.73
-0.72
-3.77
6.22
14.05
NA
9.56
Nippon India Large Cap Fund(G)
1.91
4.25
-2.54
-3.91
6.22
17.75
17.62
12.45
ICICI Pru Nifty Healthcare ETF
2.11
0.37
0.89
-2.39
6.22
23.03
NA
12.59
Quant Large Cap Fund-Reg(G)
1.72
5.48
-0.8
-3.62
6.2
16.07
NA
11.06
ICICI Pru Exports & Services Fund(G)
2.99
7.35
-1.58
-0.99
6.19
19.75
17.63
14.75
Nippon India Banking & Financial Services Fund(G)
2.32
4.79
-3.99
-0.87
6.18
17.36
17.92
19.91
Union ELSS Tax Saver Fund(G)
1.96
5.04
-2.22
-4.9
6.18
14.76
13.94
13.76
Angel One Nifty Total Market ETF
2.43
5.82
-2.34
-2.98
6.18
NA
NA
13.82
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.49
8.75
-0.72
-3.82
6.16
14.04
NA
8.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.26
5.7
-3.05
-2.45
6.15
17.09
15.14
16.73
Aditya Birla SL Nifty Healthcare ETF
2.11
0.36
0.88
-2.4
6.14
23.19
NA
12.57
Invesco India Largecap Fund-Reg(G)
1.66
6.63
-2.09
-4.32
6.13
17.22
14.46
12.26
WOC Banking & Financial Services Fund-Reg(G)
1.81
4.93
-3.27
-1.48
6.12
NA
NA
11.23
DSP Nifty Healthcare ETF
2.11
0.36
0.87
-2.42
6.11
NA
NA
12.05
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.24
4
0.18
-4.06
6.1
26.51
15.9
19.06
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.33
10.35
1.35
-3.94
6.1
21.13
NA
16.41
Navi Large & Midcap Fund-Reg(G)
2.86
7.81
-0.66
-0.97
6.08
12.86
12.92
12.88
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.48
-0.53
1.19
0.77
6.06
20.98
NA
17.27
Franklin India Small Cap Fund(G)
4.24
10.24
2.32
-1.2
6.05
19.01
20.28
14.88
Aditya Birla SL Conglomerate Fund-Reg(G)
2.88
7.81
-1.9
-4.26
6.05
NA
NA
2.67
Groww Value Fund-Reg(G)
2.23
6.72
-2.24
-3.13
6.04
16.44
13.69
9.66
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.35
10.44
1.34
-3.86
6.03
NA
NA
3.85
DSP Multicap Fund-Reg(G)
3.29
7
-2.07
-4.76
6.03
NA
NA
7.15
UTI Nifty200 Quality 30 Index Fund-Reg(G)
3.09
7.18
-4.32
-3.4
6.03
NA
NA
-7.52
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.34
10.35
1.35
-3.9
6.03
NA
NA
4.98
ICICI Pru Value Fund(G)
1.52
2.47
-4.61
-2.54
6.02
19.03
19.07
19.42
Axis Business Cycles Fund-Reg(G)
2.21
6.65
-1.94
-3.05
6.02
16.58
NA
16.55
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.34
10.29
1.26
-4.01
6
21.04
NA
17.27
UTI Infrastructure Fund-Reg(G)
3.51
7.76
2.61
0.3
5.99
19.67
17.38
13.33
Canara Rob Flexi Cap Fund-Reg(G)
2.12
5.1
-2.79
-4.79
5.99
14.73
12.85
16.79
Axis NIFTY Healthcare ETF
2.1
0.35
0.84
-2.47
5.99
22.77
NA
12.17
Bandhan Large Cap Fund-Reg(G)
1.9
4.62
-3.71
-3.92
5.98
16.2
13.15
10.79
WOC Flexi Cap Fund-Reg(G)
2.31
6.06
-3.25
-4.15
5.98
18.78
NA
15.44
Axis Quant Fund-Reg(G)
2.49
6.48
-2.5
-2.01
5.97
12.83
NA
9.74
HDFC Multi Cap Fund-Reg(G)
2.44
6.29
-1.87
-4.35
5.97
18.61
NA
15
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.34
10.25
1.25
-4.01
5.95
NA
NA
20.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.18
5.63
-1.63
-1.13
5.94
15.78
NA
10.11
Kotak MSCI India ETF
1.92
4.65
-3.29
-2.67
5.92
NA
NA
8.8
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.32
10.26
1.24
-4.05
5.91
20.93
NA
11.75
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.34
10.27
1.24
-4.03
5.9
20.68
17.62
23.08
HDFC Infrastructure Fund(G)
3.38
7.25
1.05
-2.18
5.87
25.89
24.88
8.94
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.34
10.25
1.21
-4.1
5.84
21.05
17.82
20.91
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
3.08
7.15
-4.36
-3.47
5.84
NA
NA
-3.42
LIC MF Dividend Yield Fund-Reg(G)
3.15
6.83
0.46
-3.79
5.84
21.23
16.62
16.31
HDFC BSE 500 ETF
2.33
5.54
-2.69
-3.16
5.83
15.69
NA
14.5
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.34
10.28
1.21
-4.09
5.8
NA
NA
7.08
ICICI Pru BSE 500 ETF
2.33
5.53
-2.7
-3.16
5.8
15.68
13.82
12.67
Nippon India Value Fund(G)
3.14
5.83
-2.91
-2.9
5.78
21.87
18.69
16.08
Groww Nifty 200 ETF
2.06
4.92
-3.21
-2.99
5.77
NA
NA
10.57
Motilal Oswal Manufacturing Fund-Reg(G)
2.01
4
-0.36
-8.81
5.76
NA
NA
3.73
Nippon India Focused Fund(G)
3.19
6.11
-2.56
-2.02
5.74
15.32
13.92
13.74
SBI MNC Fund-Reg(G)
2.76
7.04
4.95
1.82
5.74
7.98
9.32
13.65
Edelweiss Focused Fund-Reg(G)
2.02
4.8
-2.62
-2.09
5.74
17.06
NA
14.26
HDFC NIFTY Growth Sectors 15 ETF
0.88
4.33
-10.47
-7.11
5.73
10.18
NA
7.83
HDFC Flexi Cap Fund(G)
1.32
4.47
-3.66
-3.54
5.66
20.69
20.39
18.43
Bajaj Finserv Large Cap Fund-Reg(G)
1.55
2.86
-4.02
-2.9
5.62
NA
NA
-0.48
UTI Quant Fund-Reg(G)
2.53
6.54
-2.9
-3.79
5.62
NA
NA
2.31
SBI Nifty 500 Index Fund-Reg(G)
2.33
5.49
-2.71
-3.23
5.61
NA
NA
-3.73
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.32
5.47
-2.72
-3.24
5.57
15.3
13.15
15.15
Franklin India Mid Cap Fund(G)
2.93
6.78
-2.54
-2.88
5.56
21.29
16.71
18.83
Taurus Ethical Fund-Reg(G)
2.91
6.31
-1.92
-1.49
5.54
16.06
11.79
15.97
PGIM India Midcap Fund-Reg(G)
2.46
6.8
-0.05
-5.51
5.53
14.08
14.7
15.96
ICICI Pru Quant Fund(G)
2.11
5.43
-2.41
-2.03
5.48
16.62
14.45
16.58
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
2.24
3.79
-2.42
-2.1
5.45
NA
NA
-3.2
Bank of India Consumption Fund-Reg(G)
2.15
5.34
-1.23
-7.19
5.44
NA
NA
3.46
Tata Banking & Financial Services Fund-Reg(G)
2.03
4
-3.48
-1.12
5.44
16.29
13.92
15.37
Sundaram Fin Serv Opp Fund(G)
1.82
5.67
-4.15
2.85
5.44
17.53
15.75
14.2
Quant Small Cap Fund(G)
2.86
9.27
2.33
-3.7
5.41
20.07
22.58
11.94
Mirae Asset Nifty Total Market Index Fund-Reg(G)
2.4
5.72
-2.53
-3.33
5.4
NA
NA
0.44
Kotak Consumption Fund-Reg(G)
2.04
5.39
-2.12
-9.27
5.37
NA
NA
12.64
HSBC Large Cap Fund(G)
1.38
3.97
-3.96
-2.22
5.37
14.51
12.01
17.95
Quant ESG Integration Strategy Fund-Reg(G)
3.14
7.29
-0.28
-0.68
5.32
16.19
18.86
24.26
Union Active Momentum Fund-Reg(G)
3.07
9.55
1.75
0.58
5.31
NA
NA
-9.81
Groww Nifty Total Market Index Fund-Reg(G)
2.42
5.78
-2.55
-3.37
5.31
NA
NA
12.63
Angel One Nifty Total Market Index Fund-Reg(G)
2.41
5.74
-2.53
-3.35
5.31
NA
NA
12.86
UTI Banking and Financial Services Fund-Reg(G)
1.19
3.81
-3.04
-1.54
5.29
15.74
13.99
12.98
Axis Nifty 500 Index Fund-Reg(G)
2.32
5.26
-2.94
-3.49
5.27
NA
NA
-0.88
Bandhan Nifty Total Market Index Fund-Reg(G)
2.41
5.73
-2.57
-3.4
5.26
NA
NA
-0.65
ICICI Pru Nifty 500 Index Fund-Reg(G)
2.31
5.35
-2.83
-3.4
5.23
NA
NA
1.65
DSP Large & Mid Cap Fund-Reg(G)
1.85
5.03
-3.92
-0.88
5.22
19.73
15.95
17.22
HDFC BSE 500 Index Fund-Reg(G)
2.31
5.45
-2.84
-3.42
5.21
NA
NA
14.9
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.01
4.75
-3.72
-2.05
5.19
NA
NA
8.68
Bandhan ELSS Tax Saver Fund-Reg(G)
1.77
4.19
-2.68
-2.74
5.18
14.76
14.87
16.98
SBI ELSS Tax Saver Fund-Reg(G)
2.1
4.46
-3.34
-2.51
5.18
21.95
18.8
15.96
Taurus Large Cap Fund-Reg(G)
1.54
3.51
-0.83
-2.38
5.07
15.08
12.35
10.55
Sundaram Multi Cap Fund(G)
2.18
5.71
-2.86
-5.78
5.06
16.55
15.73
15.21
Nippon India Flexi Cap Fund-Reg(G)
3.16
6.48
-1.88
-4.05
5.04
15.66
NA
10.98
SBI Innovative Opportunities Fund-Reg(G)
3.39
8.47
-4.04
-9.19
5.03
NA
NA
-5.57
Union Flexi Cap Fund-Reg(G)
1.94
5.35
-2.09
-4.29
5.02
14.94
13.43
11.44
Canara Rob Focused Fund-Reg(G)
1.89
4.93
-3.82
-6.24
4.98
16.16
NA
14.39
Taurus Mid Cap Fund-Reg(G)
3.58
6.89
-1.59
-4.65
4.95
15.82
13.74
8.06
HDFC Dividend Yield Fund-Reg(G)
2.47
5.83
-2.47
-3.7
4.93
16.54
17.55
18.18
360 ONE Flexicap Fund-Reg(G)
2.43
7.16
-0.33
-3.85
4.92
NA
NA
15.03
ITI ELSS Tax Saver Fund-Reg(G)
2.91
9.65
-1.16
-4.26
4.92
18.79
12.88
14.07
Kotak Large Cap Fund(G)
1.51
3.74
-3.89
-3.92
4.91
14.38
12.63
18.02
SBI ESG Exclusionary Strategy Fund-Reg(G)
2.14
6.14
-3.19
-3.48
4.9
13.8
11.85
14.06
Mirae Asset Nifty Bank ETF
1.17
3.07
-5.91
-2.06
4.89
NA
NA
8.23
Tata Large Cap Fund-Reg(G)
2.13
4.96
-3.13
-3
4.88
14.31
13.02
18.3
Mahindra Manulife Focused Fund-Reg(G)
1.63
3.92
-1.54
-1.18
4.88
18.66
17
19.78
Bajaj Finserv Nifty Bank ETF
1.16
3.06
-5.93
-2.09
4.85
NA
NA
10.56
UTI Nifty Bank ETF
1.16
3.05
-5.94
-2.11
4.83
10.97
12.75
17.5
Baroda BNP Paribas NIFTY Bank ETF
1.17
3.07
-5.89
-2.05
4.83
NA
NA
6.72
Aditya Birla SL Nifty Bank ETF
1.17
3.06
-5.93
-2.09
4.83
10.92
12.69
10.93
ICICI Pru Nifty Bank ETF
1.16
3.06
-5.93
-2.1
4.83
10.94
12.71
9.88
Kotak Nifty 100 Low Volatility 30 ETF
1.44
3.64
-5.11
-4.38
4.83
15.7
NA
13.04
DSP Nifty Bank ETF
1.16
3.07
-5.92
-2.09
4.83
10.93
NA
9.01
Kotak Nifty Bank ETF
1.16
3.06
-5.93
-2.09
4.82
10.9
12.64
10.48
Helios Financial Services Fund-Reg(G)
1.89
5.3
-5.11
-5.03
4.81
NA
NA
7.08
HDFC NIFTY Bank ETF
1.16
3.06
-5.94
-2.1
4.81
10.9
12.66
18.37
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.52
6.84
-1.26
-3.11
4.81
18.11
16.66
15.9
SBI Nifty Bank ETF
1.16
3.05
-5.94
-2.12
4.79
10.91
12.67
10.91
Edelweiss Nifty Bank ETF
1.16
3.03
-5.97
-2.16
4.79
NA
NA
6.63
Nippon India ETF Nifty Bank BeES
1.16
3.05
-5.95
-2.12
4.77
10.89
12.66
15.93
Bandhan Multi Cap Fund-Reg(G)
2.81
5.45
-1.73
-3.46
4.77
16.39
NA
12.54
Axis NIFTY Bank ETF
1.16
3.05
-5.96
-2.14
4.75
10.88
12.66
16.72
ICICI Pru Rural Opportunities Fund-Reg(G)
1.75
3.57
-4.09
-5.57
4.75
NA
NA
8.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.22
5.11
-2.04
-2.36
4.74
15.71
NA
12.18
UTI Value Fund-Reg(G)
1.91
4.05
-5.01
-4.7
4.7
17.72
14.85
14.43
WOC Large Cap Fund-Reg(G)
1.52
4.32
-4.67
-4.41
4.63
16.45
NA
11.91
HDFC NIFTY100 Low Volatility 30 ETF
1.44
3.61
-5.17
-4.5
4.61
15.47
NA
14.46
Motilal Oswal BSE Healthcare ETF
2.03
2.33
1.56
-3.09
4.61
24.59
NA
19.21
Franklin India Large Cap Fund(G)
2.03
3.81
-5.09
-3.83
4.6
13.79
11.29
18.46
HDFC Focused Fund-Reg(G)
1.1
3.67
-3.98
-4.59
4.58
19.67
21.26
15.59
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.41
1.08
1.67
-0.9
4.56
22.69
12.42
18.16
Mirae Asset Nifty 100 Low Volatility 30 ETF
1.44
3.61
-5.18
-4.52
4.56
15.5
NA
16.23
Invesco India Flexi Cap Fund-Reg(G)
2.63
8.13
-2.13
-8.18
4.54
20.19
NA
15.07
Axis Flexi Cap Fund-Reg(G)
1.72
5.59
-0.65
-5.13
4.53
15.04
11.1
12.05
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.44
3.61
-5.19
-4.54
4.5
15.36
12.72
13.15
HSBC Business Cycles Fund-Reg(G)
3.33
8.55
0.52
-4.32
4.47
19
17.01
12.92
Tata Focused Fund-Reg(G)
1.92
4.5
-3.24
-3.69
4.47
14.63
13.28
13.81
ICICI Pru Large Cap Fund(G)
1.55
3.74
-3.92
-3.88
4.45
16.75
15.39
14.27
Kotak ELSS Tax Saver Fund(G)
1.99
4.71
-2.81
-3.72
4.44
14.52
13.88
12.62
PGIM India Healthcare Fund-Reg(G)
1.54
1.33
3.44
-1.69
4.43
NA
NA
-0.66
SBI Flexicap Fund-Reg(G)
2.02
4.46
-3.35
-3.93
4.4
12.4
11.47
12.21
SBI Nifty Bank Index Fund-Reg(G)
1.16
3.16
-5.93
-2.22
4.4
NA
NA
10.27
Zerodha Nifty 100 ETF
1.73
4.15
-3.91
-3.92
4.38
NA
NA
2.86
SBI BSE 100 ETF
1.71
4.2
-4.39
-4.05
4.36
14
12.95
11.55
HDFC Housing Opp Fund-Reg(G)
2.79
6.09
-1.75
-3.82
4.34
16.8
16.07
9.81
Taurus Infrastructure Fund-Reg(G)
3.28
8
-0.37
-6.1
4.32
17.97
14.97
10.27
WOC ELSS Tax Saver Fund-Reg(G)
2.52
6.25
-3.66
-5.1
4.3
19.53
NA
16.11
Baroda BNP Paribas Large Cap Fund-Reg(G)
1.95
4.24
-2.45
-2.28
4.3
15.15
13.15
15.35
JM ELSS Tax Saver Fund(G)
2.54
7.02
-3.76
-5.6
4.29
18.34
15.35
8.95
ICICI Pru ELSS Tax Saver Fund(G)
1.83
5.26
-2.5
-3.91
4.26
16.35
14.04
18.49
SBI Midcap Fund-Reg(G)
3.63
6.48
-0.02
0.95
4.22
16.31
16.73
16.11
SBI Healthcare Opp Fund-Reg(G)
1.71
3.17
3.44
-1.8
4.19
24.41
15.77
15.79
Sundaram Flexi Cap Fund-Reg(G)
1.96
5.1
-3.82
-4.22
4.19
14
NA
10.73
LIC MF Nifty 100 ETF
1.73
4.11
-3.97
-4.04
4.17
13.73
12.2
13.59
HDFC Nifty 100 ETF
1.73
4.12
-3.96
-4.03
4.16
13.74
NA
10.89
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.16
2.98
-6.08
-2.4
4.16
10.13
NA
11.74
Templeton India Value Fund(G)
1.55
4.04
-3.36
-1.64
4.15
16.19
17.85
16.91
Bajaj Finserv Healthcare Fund-Reg(G)
2.51
4.26
1.27
-2.77
4.15
NA
NA
-3.15
SBI Infrastructure Fund-Reg(G)
3.87
8
2.15
0.7
4.13
20.7
20.88
8.85
Kotak Quant Fund-Reg(G)
1.4
3.82
-2.48
-3.08
4.13
NA
NA
15.68
DSP Nifty Bank Index Fund-Reg(G)
1.15
2.97
-6.13
-2.47
4.11
NA
NA
7.54
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
5.16
11.64
2.21
-3.03
4.11
NA
NA
-1.01
Aditya Birla SL MNC Fund-Reg(G)
2.88
6.49
-2.2
-8.22
4.1
12.57
7.04
14.48
PGIM India Flexi Cap Fund-Reg(G)
1.84
5.24
-2.51
-5.89
4.09
12.58
11.3
12.01
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.12
3.89
-4.46
-2.31
4.07
16.02
12.92
12.04
Tata Business Cycle Fund-Reg(G)
3.03
7.07
-0.23
-1.61
4.05
17.45
NA
13.99
Nippon India Nifty Bank Index Fund-Reg(G)
1.15
3
-6.11
-2.45
4.05
NA
NA
8.87
HDFC Business Cycle Fund-Reg(G)
2.38
7.26
-2.78
-6.85
4
12.73
NA
10.78
ICICI Pru Nifty 100 ETF
1.72
4.12
-3.99
-4.11
3.99
13.56
11.98
14.06
Kotak Nifty 50 Value 20 ETF
1.62
4.99
-5.1
-1.57
3.98
13.33
13.08
14.64
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.26
3.46
-4.2
-2.87
3.97
NA
NA
3.5
Sundaram Services Fund-Reg(G)
2.36
6.96
-5.33
-5.3
3.96
16.95
17.22
17.5
Nippon India ETF Nifty 100
1.72
4.11
-4
-4.12
3.96
13.51
11.93
12.8
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.15
2.97
-6.15
-2.53
3.94
10.02
11.74
11.03
Kotak ESG Exclusionary Strategy Fund-Reg(G)
1.33
4.37
-4.76
-4.46
3.92
13.04
9.66
10.16
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
1.42
3.56
-5.32
-4.81
3.92
NA
NA
0.83
Navi Nifty Bank Index Fund-Reg(G)
1.15
2.98
-6.16
-2.54
3.91
9.97
NA
9.08
Axis Nifty Bank Index Fund-Reg(G)
1.15
2.97
-6.15
-2.54
3.9
NA
NA
7.4
Quant Manufacturing Fund-Reg(G)
4.52
11.24
4.12
-1.64
3.9
NA
NA
14.79
PGIM India Large and Mid Cap Fund(G)
2.2
5.14
-2.19
-6.29
3.88
NA
NA
8.98
Bandhan Nifty Bank Index Fund-Reg(G)
1.15
2.96
-6.17
-2.57
3.86
NA
NA
5.56
Kotak Small Cap Fund(G)
3.62
8.65
2.59
-4.53
3.86
15.32
15.65
16.37
LIC MF Large & Midcap Fund-Reg(G)
1.49
4.56
-1.33
-3.97
3.83
17.62
14.15
12.6
Sundaram ELSS Tax Saver Fund-Reg(G)
1.98
5.1
-3.88
-4.22
3.82
14.71
13.93
15.46
Samco Special Opportunities Fund-Reg(G)
4.48
7.93
-1.68
-7.58
3.81
NA
NA
-10.28
Quant Momentum Fund-Reg(G)
2.51
5.57
-1.53
-0.18
3.81
NA
NA
15.1
HDFC NIFTY50 Value 20 ETF
1.62
4.98
-5.12
-1.74
3.81
13.23
NA
13.05
Bandhan Nifty 100 Index Fund-Reg(G)
1.72
4.1
-4.04
-4.19
3.81
13.34
NA
9.85
JM Large Cap Fund-Reg(G)
1.78
4.03
-3.45
-4.22
3.77
14.56
12.74
9.12
Bank of India Business Cycle Fund-Reg(G)
4.01
8.1
4.73
-2.99
3.77
NA
NA
-5.75
Sundaram Dividend Yield Fund(G)
1.63
3.58
-3.2
-2.41
3.76
15.69
13.67
12.84
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
1.43
3.55
-5.41
-4.92
3.76
NA
NA
2.93
Nippon India ETF Nifty 50 Value 20
1.62
4.97
-5.12
-1.74
3.76
13.08
12.81
13.61
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.43
3.55
-5.36
-4.87
3.76
14.15
NA
12.54
ICICI Pru Nifty50 Value 20 ETF
1.62
4.98
-5.12
-1.76
3.75
13.12
12.94
15.08
Mirae Asset Large Cap Fund-Reg(G)
1.95
4.45
-4.92
-4.58
3.75
12.33
11.23
14.23
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
2.82
6.58
-1.17
-2.17
3.73
NA
NA
9.01
TRUSTMF Flexi Cap Fund-Reg(G)
2.01
5.37
-1.58
-4.2
3.71
NA
NA
5.81
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
4.91
13.5
3.44
-4.26
3.7
NA
NA
18.78
Bandhan BSE Healthcare Index Fund-Reg(G)
2.01
2.25
1.34
-3.55
3.68
NA
NA
-0.63
360 ONE Quant Fund-Reg(G)
1.24
3.72
-4.22
-4.55
3.67
22.44
NA
15.37
HDFC NIFTY 100 Index Fund-Reg(G)
1.72
4.08
-4.08
-4.26
3.66
13.16
NA
9.73
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
5.05
10.76
0.49
-4.98
3.63
NA
NA
3.72
Groww ELSS Tax Saver Fund-Reg(G)
1.56
4.42
-4.64
-7.22
3.62
12.53
10.86
7.96
ITI Large & Mid Cap Fund-Reg(G)
3.17
7.77
-1.32
-5.11
3.6
NA
NA
-4.61
Nippon India Pharma Fund(G)
1.45
0.91
0.8
-1.76
3.57
21.92
13.45
19.63
Axis Nifty 100 Index Fund-Reg(G)
1.71
4.08
-4.11
-4.33
3.53
13.03
11.42
12.42
Motilal Oswal Large Cap Fund-Reg(G)
2.04
5.06
-3.83
-4.96
3.47
NA
NA
14.44
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.5
4.75
-3.12
-2.67
3.43
17.34
15.71
18.93
Canara Rob Value Fund-Reg(G)
2.47
5.06
-2.62
-2.83
3.42
15.89
NA
13.37
Edelweiss Large Cap Fund-Reg(G)
1.08
3.6
-4.09
-4.09
3.41
13.62
12.5
13.28
Bandhan Value Fund-Reg(G)
1.89
3.95
-2.91
-3.29
3.4
15.9
17.05
15.88
Franklin India Dividend Yield Fund(G)
2.18
3.34
-2.41
-0.85
3.39
15.54
16.51
14.05
Sundaram Value Fund-Reg(G)
2.36
4.73
-4.17
-3.32
3.37
12.61
12.3
14.24
DSP ELSS Tax Saver Fund-Reg(G)
1.84
4.39
-4.43
-1.9
3.31
19.06
16.04
14.6
Quantum Ethical Fund-Reg(G)
1.94
7.5
-1.77
-4.54
3.28
NA
NA
-4.11
Sundaram Focused Fund(G)
1.82
4.99
-2.66
-4.24
3.25
13.47
11.79
14.38
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
1.6
4.94
-5.25
-2
3.25
NA
NA
2.86
Aditya Birla SL Large Cap Fund-Reg(G)
1.83
4.91
-4.92
-4.71
3.25
14.44
12.92
18.13
Aditya Birla SL Nifty 50 ETF
1.26
3.27
-5.17
-5.02
3.25
12.45
11.99
11.7
SBI Contra Fund-Reg(G)
1.47
2.59
-4.54
-2.99
3.23
17.34
19.84
18.51
UTI Nifty 50 ETF
1.26
3.27
-5.17
-5.04
3.23
12.44
11.97
12.59
Kotak Nifty 50 ETF
1.26
3.27
-5.17
-5.04
3.22
12.4
11.91
11.64
ICICI Pru Nifty 50 ETF
1.26
3.27
-5.17
-5.05
3.22
12.46
11.99
12.99
DSP Flexi Cap Fund-Reg(G)
1.95
5.55
-2.93
-3.38
3.22
16.25
12.96
13.01
Motilal Oswal Nifty 50 ETF
1.26
3.27
-5.17
-5.04
3.21
12.43
11.95
10.24
Nippon India ETF Nifty 50 BeES
1.26
3.27
-5.17
-5.05
3.21
12.44
11.97
15.13
DSP Nifty 50 ETF
1.26
3.27
-5.17
-5.04
3.2
12.43
NA
9.72
SBI Nifty 50 ETF
1.26
3.27
-5.17
-5.06
3.2
12.43
11.95
11.36
Mirae Asset Nifty 50 ETF
1.26
3.27
-5.17
-5.07
3.2
12.43
11.96
12.97
Axis NIFTY 50 ETF
1.26
3.27
-5.16
-5.06
3.2
12.43
11.96
12.49
HDFC Nifty 50 ETF
1.26
3.27
-5.17
-5.07
3.2
12.43
11.96
13.1
Bajaj Finserv Nifty 50 ETF
1.26
3.26
-5.17
-5.09
3.2
NA
NA
6.48
Samco ELSS Tax Saver Fund-Reg(G)
3.19
6.96
-1.36
-5.82
3.19
6.72
NA
6.41
Union Largecap Fund-Reg(G)
1.59
4.07
-2.33
-4.83
3.18
12.33
11.19
9.79
Tata Nifty 50 ETF
1.26
3.27
-5.25
-5.09
3.17
12.36
11.91
12.84
LIC MF Nifty 50 ETF
1.25
3.24
-5.19
-5.08
3.16
12.34
11.91
12.64
Invesco India Nifty 50 ETF
1.26
3.27
-5.18
-5.05
3.16
12.37
11.9
11.6
Quantum Nifty 50 ETF
1.26
3.27
-5.18
-5.04
3.15
12.37
11.92
11.7
Motilal Oswal Digital India Fund-Reg(G)
6.9
13.48
-14.26
-14.92
3.15
NA
NA
-8.42
Bandhan Nifty 50 ETF
1.26
3.27
-5.18
-5.09
3.14
12.38
11.86
12.5
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
5.13
11.52
2.04
-3.45
3.11
NA
NA
8.87
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1.69
4.31
-5.44
-4.81
3.11
13.24
10.57
12.21
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
1.61
4.91
-5.28
-2.07
3.11
12.46
12.17
12.35
Baroda BNP Paribas Value Fund-Reg(G)
2.47
4.59
-2.16
-0.96
3.1
NA
NA
11.68
Tata India Innovation Fund-Reg(G)
2.53
6.55
-4.33
-7.01
3.07
NA
NA
-5.58
Tata Flexi Cap Fund-Reg(G)
2.05
4.43
-3.96
-4.44
3.03
15.95
12.32
12
SBI Small Cap Fund-Reg(G)
3.14
9.38
1.69
-3.73
2.98
14.25
15.72
18.4
Tata Housing Opportunities Fund-Reg(G)
3.27
6.85
-2.96
-6.73
2.96
11.94
NA
10.57
JM Focused Fund-Reg(G)
2.84
8.37
-2.7
-6.56
2.94
17.05
14.1
3.68
UTI Nifty 50 Index Fund-Reg(G)
1.25
3.24
-5.24
-5.18
2.94
12.11
11.65
11.39
HSBC Nifty 50 Index Fund-Reg(G)
1.25
3.3
-5.17
-5.08
2.94
12.01
11.46
18.79
360 ONE Focused Fund-Reg(G)
1.32
5.67
-1.06
-3.46
2.94
14.52
14.29
14.21
Quant Multi Cap Fund(G)
3.68
9.64
4.22
-1.84
2.93
12.8
14.06
17.82
Navi Nifty 50 Index Fund-Reg(G)
1.25
3.24
-5.24
-5.19
2.92
12.06
NA
10.11
DSP NIFTY 50 Index Fund-Reg(G)
1.25
3.24
-5.25
-5.21
2.88
12.02
11.54
12.71
Taurus Banking & Fin Serv Fund-Reg(G)
1.93
5.29
-1.48
-3.04
2.86
12.34
12.36
12.88
Mirae Asset Nifty India New Age Consumption ETF
2.54
8.16
-3.76
-10.1
2.86
NA
NA
-4.33
HDFC Nifty 50 Index Fund(G)(Post Addendum)
1.25
3.23
-5.26
-5.23
2.84
12.03
11.54
13.98
ICICI Pru Nifty 50 Index Fund-Reg(G)
1.25
3.23
-5.26
-5.23
2.84
12.01
11.52
14.17
Invesco India Contra Fund-Reg(G)
2.16
5.94
-4.86
-5.92
2.84
18.98
15.93
14.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.26
3.3
-5.14
-5.16
2.84
11.87
NA
9.88
Kotak Nifty 50 Index Fund-Reg(G)
1.25
3.21
-5.28
-5.23
2.83
11.79
NA
9.99
Bandhan Financial Services Fund-Reg(G)
1.89
4.59
-5.19
-3.83
2.82
NA
NA
14.71
Axis Nifty 50 Index Fund-Reg(G)
1.25
3.23
-5.25
-5.24
2.79
11.95
NA
8.91
Nippon India Index Fund-Nifty 50 Plan(G)
1.25
3.23
-5.27
-5.25
2.78
11.87
11.2
9.55
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
1.25
3.2
-5.29
-5.26
2.76
11.91
11.38
14.55
SBI Nifty Index Fund-Reg(G)
1.25
3.22
-5.28
-5.27
2.75
11.91
11.41
13.49
DSP Focused Fund-Reg(G)
1.95
5.16
-4.44
-2.98
2.74
18.36
12.52
11.12
Edelweiss Nifty 50 Index Fund-Reg(G)
1.25
3.2
-5.27
-5.26
2.72
11.71
NA
7.46
Motilal Oswal Nifty 50 Index Fund-Reg(G)
1.25
3.22
-5.29
-5.28
2.7
11.85
11.33
12.09
Bandhan Business Cycle Fund-Reg(G)
2.58
6.76
-4.55
-5.31
2.67
NA
NA
-2.69
Franklin India NSE Nifty 50 Index Fund(G)
1.24
3.26
-5.32
-5.28
2.66
11.76
11.23
12.28
Bandhan Infrastructure Fund-Reg(G)
4.78
9.61
3.78
-3.08
2.64
23.82
21.28
10.97
Tata NIFTY 50 Index Fund-Reg(G)
1.25
3.2
-5.38
-5.36
2.62
11.75
11.32
14.83
HSBC Consumption Fund-Reg(G)
3.02
7.5
-2.19
-7.47
2.61
NA
NA
13.76
Taurus Flexi Cap Fund-Reg(G)
2.24
5.16
-0.35
-3.66
2.6
13.55
11.7
10.05
Bandhan Nifty 50 Index Fund-Reg(G)
1.25
3.2
-5.33
-5.36
2.58
11.72
11.3
10.93
Mirae Asset Nifty Financial Services ETF
1.18
3.12
-3.6
-3.7
2.56
13.07
NA
11.4
HDFC ELSS Tax saver(G)
1.37
3.91
-4.98
-6.01
2.53
19.32
18.84
22.51
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
1.25
3.24
-5.33
-5.34
2.51
NA
NA
5.78
NJ ELSS Tax Saver Scheme-Reg(G)
2.09
5.96
-1.72
-4.6
2.47
NA
NA
11.67
DSP Healthcare Fund-Reg(G)
3.11
4.24
-1.05
-2.98
2.45
21.25
13.37
19.86
ICICI Pru Banking & Fin Serv Fund(G)
2.17
3.85
-5.04
-4.75
2.43
13.8
13.49
15.69
Canara Rob Large and Mid Cap Fund-Reg(G)
2.7
6.72
-0.9
-5.84
2.41
15.74
13.92
16.37
Mirae Asset Nifty 50 Index Fund-Reg(G)
1.25
3.17
-5.39
-5.43
2.38
NA
NA
0
JM Small Cap Fund-Reg(G)
4.74
10.2
1.28
-6.04
2.34
NA
NA
-2.9
UTI ELSS Tax Saver Fund-Reg(G)
1.95
4.69
-4.3
-4.94
2.34
13.4
11.24
11.38
Franklin India Flexi Cap Fund(G)
1.81
4.27
-3.23
-4.35
2.29
17.52
15.92
17.41
UTI Focused Fund-Reg(G)
1.63
4.56
-4.29
-5.43
2.26
14.3
NA
9.15
Mahindra Manulife Flexi Cap Fund-Reg(G)
1.71
4.55
-4.7
-5.38
2.21
14.6
NA
10.11
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
1.24
3.18
-5.4
-5.53
2.2
11.07
NA
12.3
Quant Business Cycle Fund-Reg(G)
1.64
7.61
-0.01
-0.65
2.17
NA
NA
16.1
LIC MF Nifty 50 Index Fund(G)
1.24
3.2
-5.4
-5.55
2.15
11.21
10.8
12.2
Taurus Nifty 50 Index Fund-Reg(G)
1.24
3.06
-5.52
-5.66
2.12
11.01
10.62
10.14
Motilal Oswal Midcap Fund-Reg(G)
2.53
10.27
-4.81
-11.41
2.06
22.5
23.87
20.12
Kotak NIFTY India Consumption ETF
1.73
5.54
-4.07
-9.46
2.05
16.62
NA
12.92
Tata India Consumer Fund-Reg(G)
3.5
7.93
-1.65
-6.79
2
17.6
14.75
15.25
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
1.57
3.86
-5.06
-5.64
1.99
12.86
13.01
11.2
ICICI Pru Nifty India Consumption ETF
1.73
5.54
-4.1
-9.51
1.97
16.52
NA
12.18
Quant Focused Fund(G)
1.64
5.63
-1.71
-4.26
1.94
14.2
12.2
12.65
SBI Nifty Consumption ETF
1.73
5.53
-4.11
-9.54
1.9
16.44
NA
13.58
Nippon India ETF Nifty India Consumption
1.73
5.52
-4.12
-9.55
1.86
16.37
14.48
13.8
WOC Digital Bharat Fund-Reg(G)
3.68
10.28
-12.98
-11.96
1.82
NA
NA
-5.61
Axis NIFTY India Consumption ETF
1.73
5.52
-4.13
-9.57
1.81
16.3
NA
11.11
Sundaram Large Cap Fund-Reg(G)
1.39
3.9
-4.12
-3.84
1.8
11.64
11.06
14.04
Quant Large & Mid Cap Fund(G)
3.8
8.35
3.62
-1.54
1.8
16.79
16.44
13.32
Canara Rob Large Cap Fund-Reg(G)
1.61
3.93
-4.46
-5.54
1.77
13.94
11.8
12.24
ITI Large Cap Fund-Reg(G)
2.06
5.01
-4.13
-4.62
1.73
12.84
9.88
10.57
Tata India Pharma & Healthcare Fund-Reg(G)
1.71
1.78
-1.06
-5.12
1.61
21.87
13.38
11.03
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.91
2.3
-3.85
-4.55
1.55
15.32
12.8
15.5
SBI Multicap Fund-Reg(G)
2.7
6.47
-0.88
-4.86
1.52
16.77
NA
12.98
Axis ELSS Tax Saver Fund-Reg(G)
1.76
4.61
-2.63
-5.5
1.51
14.01
8.95
14.68
HDFC Large Cap Fund(G)
1.17
3.05
-5.3
-4.55
1.49
14.03
14.35
18.11
SBI Equity Minimum Variance Fund-Reg(G)
1.91
2.72
-3.97
-5.74
1.43
11.9
11.4
12.68
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
1.03
3.72
-7.07
-6.65
1.33
NA
NA
0.97
Tata Nifty Financial Services Index Fund-Reg(G)
1.16
3.02
-3.88
-4.23
1.33
NA
NA
10.86
SBI Nifty India Consumption Index Fund-Reg(G)
1.72
5.47
-4.28
-9.85
1.29
NA
NA
-0.96
UTI Large Cap Fund-Reg(G)
1.78
4.51
-5.56
-5.76
1.26
11.97
10.44
12.49
PGIM India Large Cap Fund(G)
1.66
4.1
-4.38
-6.61
1.25
10.16
9.16
16.21
Shriram ELSS Tax Saver Fund-Reg(G)
1.66
4.91
-3.63
-3.85
1.2
10.6
9.35
10.41
Franklin India ELSS Tax Saver Fund(G)
1.81
4.31
-3.72
-5.42
1.17
17.15
15.6
20.11
SBI Technology Opp Fund-Reg(G)
3.44
7.12
-14.72
-10.7
1.15
13.29
11.8
17.37
Mirae Asset Great Consumer Fund-Reg(G)
2.17
7.41
-3.09
-9.82
1.07
14.79
14.54
15.56
Aditya Birla SL BSE Sensex ETF
1.22
3.18
-6.03
-6.28
1.06
10.69
11.18
11.29
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
0.91
2.25
-3.99
-4.82
1.04
NA
NA
-4.71
DSP BSE Sensex ETF
1.21
3.19
-6
-6.28
1.03
NA
NA
7.35
Axis BSE Sensex ETF
1.22
3.18
-6.03
-6.31
1.02
10.62
NA
11.77
ICICI Pru BSE Sensex ETF
1.22
3.18
-6.03
-6.32
1.02
10.72
11.22
15.64
UTI BSE Sensex ETF
1.22
3.18
-6.04
-6.31
1.02
10.68
11.19
12.32
Nippon India ETF BSE Sensex
1.22
3.18
-6.03
-6.33
1.01
10.72
11.2
11
HDFC BSE Sensex ETF
1.22
3.18
-6.04
-6.33
1
10.69
11.19
12.95
SBI BSE Sensex ETF
1.22
3.18
-6.04
-6.33
1
10.67
11.18
12.6
Mirae Asset BSE Sensex ETF
1.22
3.18
-6.04
-6.33
0.99
NA
NA
8.18
LIC MF BSE Sensex ETF
1.21
3.18
-6.04
-6.34
0.94
10.6
11.11
12.4
ITI Bharat Consumption Fund-Reg(G)
2.07
5.69
-2.79
-8.12
0.94
NA
NA
7.51
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0.91
2.28
-3.94
-4.84
0.92
14.6
NA
12.18
Edelweiss Consumption Fund-Reg(G)
1.8
5.76
-3.52
-8.55
0.92
NA
NA
6.18
Kotak BSE Sensex ETF
1.21
3.17
-6.07
-6.37
0.9
10.49
10.98
10.66
Axis ESG Integration Strategy Fund-Reg(G)
1.63
4.15
-5.34
-5.68
0.83
11.81
8.22
12.39
Motilal Oswal BSE Low Volatility ETF
1.55
1.33
-5.87
-5.6
0.77
13.84
NA
12.43
LIC MF Healthcare Fund-Reg(G)
2
2.05
-1.07
-5.43
0.77
20.05
10.49
15.76
UTI BSE Sensex Index Fund-Reg(G)
1.21
3.16
-6.1
-6.43
0.76
10.38
NA
8.4
ICICI Pru BSE Sensex Index Fund(G)
1.21
3.15
-6.11
-6.46
0.73
10.39
10.84
11.63
Franklin India Technology Fund(G)
3.15
6.16
-13.83
-10.26
0.72
17.18
10.07
17.76
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.9
2.2
-4.07
-4.96
0.68
NA
NA
-2.22
ICICI Pru Bharat Consumption Fund-Reg(G)
2.27
6.03
-3
-9.15
0.67
14.67
15.01
13.23
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.9
2.25
-4.07
-4.95
0.67
NA
NA
-1.74
Bandhan BSE Sensex ETF
1.21
3.16
-6.11
-6.48
0.66
10.29
10.76
12.31
NJ Flexi Cap Fund-Reg(G)
1.46
3.8
-5.14
-7.52
0.64
NA
NA
9.07
HDFC BSE Sensex Index Fund(G)(Post Addendum)
1.21
3.12
-6.14
-6.51
0.64
10.29
10.77
14.02
Motilal Oswal Flexi Cap Fund-Reg(G)
2.3
6.78
-5.15
-9.87
0.63
21.08
12.61
15.59
Kotak BSE Sensex Index Fund-Reg(G)
1.22
3.13
-6.19
-6.54
0.61
NA
NA
3.43
Taurus ELSS Tax Saver Fund-Reg(G)
2.95
5.38
-0.99
-6.01
0.61
14.18
13.08
11.57
UTI India Consumer Fund-Reg(G)
1.48
5.97
-4.57
-8.89
0.58
13.72
11.72
9.55
Tata Nifty India Digital ETF
3.04
9.02
-13.88
-11.23
0.55
17.72
NA
6.95
Nippon India Index Fund-BSE Sensex Plan(G)
1.2
3.14
-6.14
-6.54
0.54
10.13
10.57
9.31
Samco Flexi Cap Fund-Reg(G)
2.67
4.8
-2.04
-4.76
0.52
2.09
NA
-0.94
Axis BSE Sensex Index Fund-Reg(G)
1.21
3.19
-6.08
-6.48
0.51
NA
NA
3.85
SBI BSE Sensex Index Fund-Reg(G)
1.21
3.13
-6.14
-6.54
0.47
NA
NA
8.86
Franklin India Focused Equity Fund(G)
1.58
3.02
-6.36
-7.81
0.47
14.38
14.47
13.19
DSP Large Cap Fund-Reg(G)
0.96
2.78
-4.65
-4.84
0.44
16.21
12.58
18
Tata BSE Sensex Index Fund-Reg(G)
1.2
3.13
-6.25
-6.59
0.42
10.02
10.43
14.51
Shriram Flexi Cap Fund-Reg(G)
1.65
4.8
-3.77
-4.02
0.41
10.47
9.4
9.27
ICICI Pru ESG Exclusionary Strategy Fund(G)
1.92
5.09
-4.88
-7.65
0.38
17.09
12.57
14.62
Axis Large Cap Fund-Reg(G)
1.3
3.01
-4.51
-6.01
0.36
11.51
8.7
11.45
UTI BSE Low Volatility Index Fund-Reg(G)
1.54
1.36
-5.92
-5.79
0.31
13.05
NA
11.93
Tata Nifty Pvt Bank ETF
1.14
3.89
-5.6
-3.99
0.3
8.83
10.11
9.51
JM Value Fund-Reg(G)
3.08
8.15
-2.01
-5.89
0.3
18.88
17.23
16.06
Quant Mid Cap Fund(G)
3.26
9.33
4.74
-1.24
0.29
16.91
18.78
12.84
Tata Ethical Fund-Reg(G)
2.56
5.1
-6.21
-4.33
0.28
9.99
10.15
14.86
Baroda BNP Paribas Focused Fund-Reg(G)
2.44
4.25
-6.03
-6.15
0.26
12.38
11.39
8.95
Mahindra Manulife Large Cap Fund-Reg(G)
1.4
3.11
-5.91
-4.42
0.26
13.16
11.49
11.96
Navi BSE Sensex Index Fund-Reg(G)
1.2
3.11
-6.24
-6.52
0.24
NA
NA
7.05
SBI Nifty Private Bank ETF
1.15
3.9
-5.62
-4.16
0.18
8.76
10.04
13.97
DSP Nifty Private Bank ETF
1.14
3.9
-5.62
-4.16
0.18
NA
NA
5.98
Invesco India Multicap Fund-Reg(G)
2.31
7.59
-1.84
-8
0.18
16.35
14.68
14.82
ICICI Pru Nifty Private Bank ETF
1.15
3.9
-5.63
-4.16
0.18
8.78
10.11
8.43
HDFC NIFTY Private Bank ETF
1.14
3.89
-5.63
-4.17
0.18
8.77
NA
7.24
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.54
1.26
-6.07
-5.97
0.05
12.74
NA
11.69
LIC MF Focused Fund-Reg(G)
1.96
3.2
-3.81
-6.79
0.05
9.72
10.34
8.68
LIC MF BSE Sensex Index Fund-Reg(G)
1.19
3.21
-6.18
-6.72
0.01
9.54
10.07
12.62
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)
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)
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