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Date as on -18-02-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Focused Fund
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Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
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ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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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)
191.09
174.48
95.32
85.36
75.35
40.55
NA
19.03
DSP Nifty PSU Bank ETF
4.05
6.83
13.57
36.44
64.71
NA
NA
33.69
Mirae Asset Nifty PSU Bank ETF
4.06
6.83
13.56
36.44
64.68
NA
NA
29.42
HDFC Nifty PSU Bank ETF
4.05
6.81
13.51
36.32
64.41
NA
NA
23.63
ICICI Pru Nifty PSU Bank ETF
4.05
6.81
13.49
36.28
64.3
NA
NA
39.79
Nippon India ETF Nifty PSU Bank BeES
4.05
6.8
13.46
36.2
64.12
36.34
30.54
8.04
Kotak Nifty PSU Bank ETF
4.05
6.8
13.45
36.19
64.1
36.35
30.48
7.45
Motilal Oswal Nifty India Defence ETF
2.33
5.17
-0.77
4.76
59.68
NA
NA
10.55
Groww Nifty India Defence ETF
2.33
5.17
-0.78
4.73
59.2
NA
NA
18.02
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2.32
5.1
-0.94
4.46
58.64
NA
NA
3.66
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2.32
5.08
-0.97
4.34
58.1
NA
NA
10.49
HDFC Defence Fund-Reg(G)
1.93
4.84
-0.55
4.56
49.06
NA
NA
39.18
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-3.4
-0.95
0.67
5.81
47.32
NA
NA
10.2
Tata Nifty Capital Markets Index Fund-Reg(G)
-3.41
-1.05
0.53
5.65
47.03
NA
NA
20.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-0.7
-0.78
2.4
13.55
46.44
NA
NA
28.76
Mirae Asset Nifty Metal ETF
-2.37
3.37
15.41
27.74
45.65
NA
NA
13.16
ICICI Pru Nifty Metal ETF
-2.37
3.36
15.4
27.72
45.55
NA
NA
22.44
ICICI Pru Nifty200 Value 30 ETF
0.31
5.49
11.74
24.43
41.93
NA
NA
13.23
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
0.3
5.34
11.43
23.87
40.78
NA
NA
11.61
Motilal Oswal BSE Enhanced Value ETF
0.03
5.28
8.6
23.01
38.97
36.88
NA
37.99
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.01
5.19
8.36
22.35
37.65
35.31
NA
36.37
Kotak BSE PSU Index Fund-Reg(G)
1.19
6.6
8.17
18.21
37.17
NA
NA
0.22
Quant BFSI Fund-Reg(G)
0.38
-0.28
1.47
9.48
36.01
NA
NA
28.02
Franklin Asian Equity Fund(G)
27.65
45.89
47.91
42.71
35.84
14.22
1.9
7.81
Edelweiss BSE Capital Markets & Insurance ETF
0.7
1.03
1.59
4.03
35.54
NA
NA
14.63
DSP Natural Res & New Energy Fund-Reg(G)
-1.51
4.6
9.17
21.67
34.36
22.83
21.38
14.21
SBI Automotive Opportunities Fund-Reg(G)
-0.7
5.29
7.07
15.34
34.35
NA
NA
9.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.2
4.98
9.41
19.45
34.2
NA
NA
34.32
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.2
4.99
9.4
19.38
34.01
NA
NA
12.17
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.2
4.97
9.41
19.36
33.98
NA
NA
12.43
SBI PSU Fund-Reg(G)
0.94
7.39
7.83
17.67
33.34
34.26
27.53
8.68
Invesco India PSU Equity Fund-Reg(G)
1.03
2.61
3.07
11.21
33.14
32.11
25.91
12.6
HDFC Transportation and Logistics Fund-Reg(G)
-1.74
2.22
0.81
6.38
32.55
NA
NA
26.83
Aditya Birla SL PSU Equity Fund-Reg(G)
1.05
6.48
7.48
17.31
32.11
31.36
26.75
24
Nippon India Japan Equity Fund(G)
52.62
80.86
67.47
32.83
31.41
18.83
8.5
8.48
Bandhan Transportation and Logistics Fund-Reg(G)
-1.41
2.18
1.96
9.34
31.04
25.47
NA
23.18
ICICI Pru Nifty Auto ETF
-0.73
2.77
3.59
12.85
30.85
29.94
NA
25.01
Nippon India Nifty Auto ETF
-0.74
2.76
3.58
12.79
30.75
29.86
NA
26.25
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.04
2.97
3.45
10.35
30.73
19.8
14.05
17.04
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.33
1.12
1.23
7.82
30.52
25.81
NA
22.35
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.02
3.25
2.65
9.24
29.85
28.59
NA
25.59
ICICI Pru Nifty Auto Index Fund-Reg(G)
-0.76
2.7
3.38
12.37
29.8
28.73
NA
27.03
Nippon India Nifty Auto Index Fund-Reg(G)
-0.77
2.66
3.32
12.34
29.77
NA
NA
16.1
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.33
1.06
1.08
7.51
29.66
NA
NA
22.15
Tata Nifty Auto Index Fund-Reg(G)
-0.76
2.67
3.33
12.25
29.44
NA
NA
14.05
ICICI Pru Midcap Fund(G)
-1.48
3.17
2.86
8.09
29.36
25.27
20.63
17.67
UTI Transportation & Logistics Fund-Reg(G)
-1.39
1.77
0.8
6.94
29.01
25.37
19.12
16.76
DSP Banking & Financial Services Fund-Reg(G)
1.04
2.13
5.29
11.41
28.63
NA
NA
19.07
SBI Banking & Financial Services Fund-Reg(G)
0.02
1.6
3.4
9.3
28.43
22.56
14.1
15.09
SBI Comma Fund-Reg(G)
-0.67
3.39
6.21
10.48
28.41
20.4
17.15
12.6
ICICI Pru Nifty Commodities ETF
-1.2
3.39
7.09
13.36
28.38
21.45
NA
17.27
Kotak Transportation & Logistics Fund-Reg(G)
-1.41
3.11
1.83
5.5
28.06
NA
NA
14.11
HDFC Banking & Financial Services Fund-Reg(G)
0.96
2.73
3
9.88
27.78
18.67
NA
14.31
LIC MF Infra Fund-Reg(G)
0.27
5.99
1.16
4.94
27.64
28.93
23.55
9.49
ICICI Pru Commodities Fund-Reg(G)
-2.63
0.89
5.1
11.77
27.48
19.81
24.74
27.33
ITI Banking & Financial Services Fund-Reg(G)
0.3
2.04
3.35
11.21
27.43
16.44
NA
12.86
Kotak Manufacture in India Fund-Reg(G)
-0.62
3.43
2.57
8.44
27.4
21.94
NA
19.27
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.4
3.76
1.98
7.66
27.24
NA
NA
21.29
LIC MF Manufacturing Fund-Reg(G)
0.26
6.8
0.98
5.49
27.24
NA
NA
2
Invesco India Financial Services Fund-Reg(G)
-0.15
0.89
2.54
7.27
27.01
23.01
15.55
16.55
Aditya Birla SL Nifty PSE ETF
0.38
5.51
4.68
10.34
26.65
NA
NA
2.38
Kotak Banking & Financial Services Fund-Reg(G)
1.03
3.39
4.03
9.45
26.62
NA
NA
19.05
LIC MF Banking & Financial Services Fund-Reg(G)
0.13
0.75
0.91
8.11
26.49
14.09
11.11
7.76
Mirae Asset Nifty Bank ETF
1.32
2.4
4.45
10.38
26.22
NA
NA
12.37
Bajaj Finserv Nifty Bank ETF
1.32
2.4
4.45
10.37
26.19
NA
NA
16.04
UTI Nifty Bank ETF
1.32
2.4
4.43
10.34
26.19
15.17
11.64
19.9
ICICI Pru Nifty Bank ETF
1.32
2.4
4.44
10.35
26.18
15.14
11.61
11.55
Aditya Birla SL Nifty Bank ETF
1.32
2.4
4.44
10.36
26.17
15.11
11.58
12.72
Kotak Nifty Bank ETF
1.32
2.4
4.44
10.35
26.16
15.08
11.52
11.48
Edelweiss Nifty Bank ETF
1.32
2.38
4.4
10.32
26.16
NA
NA
13.92
DSP Nifty Bank ETF
1.32
2.4
4.43
10.34
26.15
15.13
NA
12.49
HDFC NIFTY Bank ETF
1.32
2.4
4.44
10.35
26.15
15.09
11.53
20.8
SBI Nifty Bank ETF
1.32
2.39
4.43
10.33
26.14
15.1
11.55
11.95
Axis NIFTY Bank ETF
1.32
2.39
4.42
10.32
26.12
15.08
11.62
19.16
Aditya Birla SL Intl. Equity Fund(G)
-48.98
-5.56
32.04
18.99
26.1
15.66
11.34
8.95
Nippon India ETF Nifty Bank BeES
1.32
2.39
4.43
10.32
26.1
15.09
11.54
16.51
UTI Banking and Financial Services Fund-Reg(G)
1.21
3.42
4
9.06
26.08
18.67
13
13.44
HSBC Midcap Fund-Reg(G)
-0.4
3.23
-0.8
4.48
26.07
25.3
19.01
18.77
Baroda BNP Paribas NIFTY Bank ETF
1.32
2.37
4.45
10.32
26.03
NA
NA
12.93
Invesco India Midcap Fund-Reg(G)
-0.36
2.38
-1.34
0.72
25.99
27.6
21.15
16.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
1.34
1.68
1.66
6.15
25.92
23.13
NA
17.94
Tata Banking & Financial Services Fund-Reg(G)
1.2
2.36
2.43
8.57
25.74
18.71
13.08
16.3
Sundaram Infra Advantage Fund(G)
0.63
6.73
2.15
6.23
25.74
23.57
20.39
11.96
ICICI Pru PSU Equity Fund-Reg(G)
0.89
6.3
5.71
12.83
25.72
30.1
NA
27.05
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.68
1.36
1.43
7.95
25.66
18.03
12.81
16.67
SBI Nifty Bank Index Fund-Reg(G)
1.32
2.35
4.31
10.07
25.46
NA
NA
21.46
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.31
2.34
4.27
9.99
25.37
14.27
NA
14.69
Sundaram Fin Serv Opp Fund(G)
0.79
1.06
3.64
11.68
25.37
20.57
14.75
14.68
DSP Nifty Bank Index Fund-Reg(G)
1.31
2.33
4.25
9.96
25.29
NA
NA
13.83
Mirae Asset Nifty India Manufacturing ETF
-0.29
3.78
2.8
9.11
25.26
24.12
NA
19.43
Nippon India Nifty Bank Index Fund-Reg(G)
1.31
2.33
4.25
9.95
25.21
NA
NA
14.45
Navi Nifty Bank Index Fund-Reg(G)
1.31
2.32
4.2
9.87
25.13
14.14
NA
11.82
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.31
2.32
4.21
9.89
25.13
14.17
10.64
12.81
Bank of India Mfg & Infra Fund-Reg(G)
-0.47
2.75
1.94
7.88
25.07
25.04
22.83
11.85
Axis Nifty Bank Index Fund-Reg(G)
1.3
2.31
4.2
9.85
25.06
NA
NA
13.6
Bandhan Nifty Bank Index Fund-Reg(G)
1.3
2.31
4.19
9.86
25.03
NA
NA
12.57
ICICI Pru Energy Opportunities Fund-Reg(G)
0.09
5.54
1.88
9.38
25
NA
NA
5.31
Groww Banking & Financial Services Fund-Reg(G)
0.95
1.78
2.16
4.95
24.99
NA
NA
10.71
ICICI Pru Manufacturing Fund(G)
0.38
4.5
1.96
5.79
24.99
25.79
22.09
19.41
Mirae Asset Midcap Fund-Reg(G)
-0.84
-0.07
-1.55
4.21
24.91
21.51
18.09
22.33
Canara Rob Infrastructure Fund-Reg(G)
0.77
7.81
1.41
3.29
24.66
26.11
23.18
14.88
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.3
3.73
2.65
8.83
24.51
23.23
NA
19.46
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.3
3.71
2.62
8.75
24.46
NA
NA
21.32
Nippon India Banking & Financial Services Fund(G)
1
1.54
2.75
8.17
24.13
20.19
16.44
20.36
Nippon India Growth Mid Cap Fund(G)
-0.18
3.83
2.26
5.07
24.04
26.66
22.71
22.14
DSP BSE Sensex Next 30 ETF
-0.13
1.69
3.72
6.82
23.98
NA
NA
18.67
Union Small Cap Fund-Reg(G)
0.12
5.51
-0.02
2.35
23.98
20.2
19.22
14.75
WOC Banking & Financial Services Fund-Reg(G)
0.53
1.78
2.44
5.77
23.93
NA
NA
15
Franklin Build India Fund(G)
0.4
6.42
2.8
6.33
23.89
28.01
23.55
17.86
Kotak Focused Fund-Reg(G)
-0.7
2.37
3.21
8.19
23.51
18.38
14.7
16.57
Helios Large & Mid Cap Fund-Reg(G)
-0.36
1.94
-1.07
3.85
23.44
NA
NA
8.03
SBI Energy Opportunities Fund-Reg(G)
-0.15
3.43
1
5.25
23.27
NA
NA
4.39
Mirae Asset Nifty Financial Services ETF
0.66
3.42
3.27
6.92
23.26
16.54
NA
13.55
Tata Dividend Yield Fund-Reg(G)
-0.49
1.32
0.48
6.57
23.03
18.52
NA
14.35
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.45
4.07
2.7
7.37
22.99
NA
NA
2
DSP India T.I.G.E.R Fund-Reg(G)
0.07
5.35
2.13
4.61
22.96
25.86
24.37
17.42
Sundaram Mid Cap Fund-Reg(G)
-0.53
2.91
0.37
4.44
22.89
25.45
20.05
23.46
Kotak Nifty Midcap 50 ETF
-1.17
0.02
-1.07
6.34
22.87
25.98
NA
20.2
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.15
1.6
3.49
6.35
22.82
NA
NA
17.63
Aditya Birla SL Infrastructure Fund(G)
0.16
5.58
1.05
3.57
22.81
22.37
19.51
12.11
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.82
1.86
3.25
6.94
22.79
18.93
11.69
12.72
Groww Multicap Fund-Reg(G)
-0.39
2.56
-0.6
3.47
22.77
NA
NA
5.68
Tata Resources & Energy Fund-Reg(G)
-1.17
3.2
3.29
5.11
22.7
19.2
16.7
16.56
TRUSTMF Small Cap Fund-Reg(G)
-0.19
2.32
-4.16
3.72
22.69
NA
NA
4.62
ICICI Pru Nifty Infrastructure ETF
0.52
5.24
1.14
7.55
22.65
23.86
NA
21.12
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-1.16
1.2
-6.22
-2.46
22.51
NA
NA
22.51
Kotak Infra & Eco Reform Fund(G)
1.33
5.71
1.59
3.64
22.44
20.4
22.19
11.15
ICICI Pru Nifty Oil & Gas ETF
-1.45
3.56
-0.19
10.51
22.37
NA
NA
-2.09
HDFC Mid Cap Fund-Reg(G)
-0.21
1.38
0.7
6.1
22.26
26.19
22.99
17.57
Union Midcap Fund-Reg(G)
NA
2.62
0.64
3.03
22.23
21.8
19.03
30.83
Motilal Oswal Manufacturing Fund-Reg(G)
-0.82
2.21
-5.64
-1.55
22.22
NA
NA
5.87
Kotak NIFTY MNC ETF
-0.45
3.11
3.95
7.95
22.14
18.02
NA
15.41
Nippon India ETF Nifty Infrastructure BeES
0.52
5.24
1.08
7.34
22.12
23.18
18.14
6.55
Kotak MNC Fund-Reg(G)
-0.18
4.4
3.57
8.41
22.08
NA
NA
7.62
ITI Focused Fund-Reg(G)
0.04
0.19
0.91
4.87
22
NA
NA
18.81
Aditya Birla SL Quant Fund-Reg(G)
0.1
2.67
4.53
9.71
21.95
NA
NA
2.35
Zerodha Nifty Midcap 150 ETF
-0.87
1.05
-0.52
4.7
21.86
NA
NA
6.3
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.44
4.23
1.86
7.36
21.83
21.27
15.28
11.71
Kotak Midcap Fund-Reg(G)
-0.24
2.92
0.26
1.42
21.83
21.81
19.59
14.9
ICICI Pru Focused Equity Fund(G)
-0.67
0.16
1.26
5.97
21.82
23.51
19.02
14.57
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.19
-0.08
-1.31
5.8
21.8
24.65
NA
19.8
Tata Nifty Financial Services Index Fund-Reg(G)
0.64
3.29
2.96
6.32
21.77
NA
NA
16.39
Mirae Asset Small Cap Fund-Reg(G)
-0.75
1.04
-2.92
0.82
21.77
NA
NA
13.68
Helios Financial Services Fund-Reg(G)
0.08
-0.5
-0.5
3.04
21.74
NA
NA
10.92
Edelweiss Mid Cap Fund-Reg(G)
-0.82
1.26
0.07
3.2
21.7
26
21.33
13.77
Canara Rob Manufacturing Fund-Reg(G)
0.24
5.78
-1.25
1.61
21.68
NA
NA
12.77
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.18
-0.11
-1.35
5.8
21.65
NA
NA
2.85
Bandhan Innovation Fund-Reg(G)
-1
1.39
-1.59
2.35
21.62
NA
NA
16.64
Motilal Oswal Nifty Midcap 100 ETF
-0.91
0.68
-0.89
5.65
21.57
25.83
21.34
14.97
Aditya Birla SL Special Opp Fund-Reg(G)
-1.23
-0.49
-1.04
8.02
21.52
21.18
16.19
20.11
WOC Mid Cap Fund-Reg(G)
-0.96
-0.47
-3.25
2.77
21.44
26.08
NA
21.73
LIC MF Nifty Midcap 100 ETF
-0.92
0.66
-0.92
5.56
21.43
NA
NA
11.79
Axis India Manufacturing Fund-Reg(G)
0.14
4.78
1.26
5.16
21.39
NA
NA
18.62
Invesco India Large & Mid Cap Fund-Reg(G)
-0.81
2.79
-1.76
-1.21
21.36
25.05
17.51
13.28
Mirae Asset Nifty Midcap 150 ETF
-0.89
0.99
-0.66
4.49
21.29
24.62
NA
21.59
Nippon India Power & Infra Fund(G)
0.67
6.03
0.31
4.41
21.29
26.59
23.84
17.8
ICICI Pru Nifty Midcap 150 ETF
-0.88
1
-0.65
4.48
21.24
24.55
20.72
22.27
Bank of India Large Cap Fund-Reg(G)
0.18
2.47
2.72
7.47
21.2
17.38
NA
12.08
Tata Mid Cap Fund-Reg(G)
0.5
1.25
0.6
5.39
21.18
22.57
18.38
12.78
UTI Nifty Midcap 150 ETF
-0.89
0.98
-0.69
4.4
21.11
NA
NA
18.56
HDFC NIFTY Midcap 150 ETF
-0.89
0.97
-0.7
4.4
21.1
24.45
NA
24.45
Nippon India ETF Nifty Midcap 150
-0.9
0.96
-0.69
4.43
21
24.46
20.67
20.84
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.79
1.78
-5.6
-0.69
20.98
24.3
19.61
20.68
Kotak Large & Midcap Fund(G)
-0.19
2.66
2.75
6.41
20.94
20.15
17.18
18.2
HSBC Value Fund-Reg(G)
-0.26
1.29
1.24
5.13
20.93
23.43
20.01
16.36
HSBC Large & Mid Cap Fund-Reg(G)
-0.23
3.42
-0.56
3.74
20.86
21
15.89
15.93
DSP Midcap Fund-Reg(G)
-0.37
1.82
0.47
3.3
20.83
21.08
14.67
15.13
ITI Mid Cap Fund-Reg(G)
-1.06
0.66
0.72
5.08
20.79
24.69
NA
17.13
Sundaram Small Cap Fund(G)
-1.57
0.73
-2.32
1.96
20.77
20.48
20.16
16.74
Bandhan Financial Services Fund-Reg(G)
0.44
0.76
0.02
5.2
20.76
NA
NA
18.47
ICICI Pru Rural Opportunities Fund-Reg(G)
0.17
1.91
0.34
3.9
20.58
NA
NA
16.19
Canara Rob Mid Cap Fund-Reg(G)
-0.52
0.82
-1.82
-0.69
20.57
20.57
NA
18.43
Invesco India Smallcap Fund-Reg(G)
-0.83
2.97
-1.34
0.14
20.52
24.97
22.36
21.69
Motilal Oswal Focused Fund-Reg(G)
-0.6
0.17
-1.79
2.84
20.5
10.61
7.34
12.22
Kotak Flexicap Fund(G)
-0.56
2.31
1.77
5.12
20.48
17.82
14.09
14.2
360 ONE Quant Fund-Reg(G)
-0.24
1.95
1.46
4.33
20.37
25.16
NA
17.71
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.9
0.92
-0.84
4.1
20.36
23.55
NA
20.81
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.31
2.96
0.04
3.89
20.33
NA
NA
0.05
Aditya Birla SL Small Cap Fund(G)
-1
2.91
-1.99
1.19
20.26
18.59
15.59
12.08
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.9
0.92
-0.86
4.02
20.25
23.6
19.77
23.11
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.9
0.9
-0.88
4.03
20.24
NA
NA
24.52
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.91
0.9
-0.85
4.09
20.23
23.6
NA
20.06
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.9
0.91
-0.89
4
20.17
23.33
NA
17.02
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.89
0.91
-0.88
4
20.1
23.69
NA
19.97
Kotak Multicap Fund-Reg(G)
-0.28
0.59
-0.32
6.48
20.09
24.23
NA
17.14
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.9
0.9
-0.89
3.96
20.08
NA
NA
4.54
DSP Small Cap Fund-Reg(G)
-1.08
2.78
-0.76
1.05
20.03
20.6
20.46
17.27
ICICI Pru Business Cycle Fund(G)
-0.43
1.22
-0.39
5.8
20.03
22.61
18.95
20.41
Mirae Asset Large & Midcap Fund-Reg(G)
-0.7
0.59
-0.24
5.25
20
18.05
14.4
19.24
Mahindra Manulife Business Cycle Fund-Reg(G)
-0.45
1.81
2.25
8.5
19.93
NA
NA
20.12
UTI BSE Sensex Next 50 ETF
-0.13
0.58
0.33
4.81
19.92
23.82
17.51
16.36
Mirae Asset Multicap Fund-Reg(G)
-0.93
0.53
-1.18
2.52
19.91
NA
NA
16.32
Tata Multicap Fund-Reg(G)
-1.16
1.39
0.5
4.63
19.88
13.84
NA
13.77
SBI BSE Sensex Next 50 ETF
-0.12
0.59
0.35
4.8
19.87
23.76
17.52
15.31
HDFC Manufacturing Fund-Reg(G)
-0.52
3.26
-0.04
3.87
19.82
NA
NA
5.97
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.91
0.81
-0.99
3.79
19.74
NA
NA
4.51
Tata Nifty Pvt Bank ETF
0.59
1.73
2.78
8.46
19.74
12.23
9.13
11.02
Nippon India ETF BSE Sensex Next 50
-0.13
0.58
0.33
4.75
19.71
23.58
17.32
18.73
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.91
0.88
-0.94
3.83
19.7
23.06
NA
19.62
Helios Flexi Cap Fund-Reg(G)
-0.33
1.29
-3.19
2.97
19.69
NA
NA
19.18
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.9
0.91
-0.89
3.99
19.68
NA
NA
-0.06
SBI Nifty Private Bank ETF
0.59
1.73
2.71
8.36
19.63
12.18
8.97
16.03
HDFC NIFTY Private Bank ETF
0.59
1.72
2.7
8.36
19.61
12.19
NA
10.11
ICICI Pru Nifty Private Bank ETF
0.59
1.72
2.7
8.36
19.61
12.19
9.02
9.9
DSP Nifty Private Bank ETF
0.59
1.72
2.7
8.35
19.61
NA
NA
9.51
ICICI Pru Flexicap Fund(G)
-0.4
1.8
-0.2
5.22
19.6
19.62
NA
16.01
ITI Value Fund-Reg(G)
-0.48
0.88
0.94
6.52
19.59
18.67
NA
12.3
Kotak Contra Fund-Reg(G)
-0.11
1.57
1.87
5.16
19.49
21.26
17.12
14.34
Mahindra Manulife Mid Cap Fund-Reg(G)
0.43
1.6
0.97
5.56
19.49
25
21.21
16.54
Nippon India Quant Fund(G)
-0.14
2.68
3.04
6.67
19.32
20.84
17.52
12
WOC Special Opp Fund-Reg(G)
-0.46
0.11
-2.15
1.51
19.26
NA
NA
17.08
UTI-Nifty Next 50 ETF
0.21
2.23
1.09
4.58
19.26
23.06
15.53
12.24
Bank of India Multi Cap Fund-Reg(G)
-0.92
0.93
0.16
4.9
19.25
NA
NA
22.81
Taurus Banking & Fin Serv Fund-Reg(G)
0.72
2.7
1.13
4.15
19.24
14.43
10.83
13.38
ICICI Pru Nifty Next 50 ETF
0.21
2.23
1.1
4.61
19.23
23.04
15.5
12.48
Mirae Asset Nifty Next 50 ETF
0.21
2.23
1.11
4.6
19.2
22.98
15.46
16.11
SBI Nifty Next 50 ETF
0.21
2.23
1.09
4.57
19.17
23.01
15.46
13.31
Aditya Birla SL Nifty Next 50 ETF
0.21
2.23
1.09
4.57
19.14
23.05
15.51
14.33
Nippon India ETF Nifty Next 50 Junior BeES
0.21
2.22
1.08
4.57
19.11
22.96
15.4
9.21
ITI Multi-Cap Fund-Reg(G)
-0.41
2.69
0.27
3.3
19.06
20.31
13.08
13.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.53
2.89
1.21
6.48
19.06
21.61
18.47
12.68
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.59
2.47
-0.23
5.18
19
NA
NA
9.06
HDFC NIFTY Next 50 ETF
0.21
2.22
1.07
4.5
19
22.84
NA
16.43
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.72
0.97
0.61
5.55
18.91
18.68
14.52
20.98
HSBC Focused Fund-Reg(G)
-0.43
1.2
1.97
3.19
18.85
17.61
13.91
18.65
HDFC Value Fund-Reg(G)
-0.26
1.35
0.46
5.01
18.83
20.29
16.62
14.53
Bank of India Flexi Cap Fund-Reg(G)
0.43
1.46
-1.01
4.68
18.81
22.14
18.98
25.09
Franklin India Multi Cap Fund-Reg(G)
-0.98
1.24
-1.09
4.05
18.81
NA
NA
3.53
Aditya Birla SL Midcap Fund(G)
-0.39
0.81
-0.77
1.95
18.8
20.9
18.06
20.59
Mirae Asset Nifty 200 Alpha 30 ETF
0.51
3.53
0.33
2.62
18.75
NA
NA
19.23
Mahindra Manulife Multi Cap Fund-Reg(G)
-0.26
0.59
-0.05
3.36
18.72
21.31
18.61
15.81
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.09
5.88
2.03
6.89
18.72
NA
NA
18.58
SBI Large & Midcap Fund-Reg(G)
-0.54
1.42
1.23
7.05
18.7
19.08
17.66
14.87
Bandhan Small Cap Fund-Reg(G)
-1.28
0.74
-3.25
0.41
18.66
30.27
23.17
29.09
DSP NIFTY Next 50 Index Fund-Reg(G)
0.2
2.17
0.95
4.32
18.61
22.34
14.89
15.35
ICICI Pru Banking & Fin Serv Fund(G)
0.74
1.07
0.4
3.88
18.59
16.77
12.41
16.25
HDFC Infrastructure Fund(G)
-0.56
2.86
-1.04
1.18
18.58
27.4
23.66
9.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-0.23
1.8
1.61
3.97
18.58
16.22
10.98
16.68
Mirae Asset Flexi Cap Fund-Reg(G)
-0.55
0.08
-0.61
3.98
18.55
NA
NA
17.84
HSBC Infrastructure Fund-Reg(G)
0.57
5.87
0.25
3.29
18.54
22.62
21.38
8.83
Union Value Fund-Reg(G)
-0.07
2.41
0.96
4.94
18.51
19.06
15.75
16.09
UTI Nifty Private Bank Index Fund-Reg(G)
0.57
1.64
2.46
7.86
18.5
NA
NA
5.14
Bandhan Large & Mid Cap Fund-Reg(G)
0
1.3
-0.75
4.58
18.47
23.65
19.36
13.69
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-0.72
0.77
-0.33
4.46
18.46
17.88
14.39
17.35
ICICI Pru Infrastructure Fund(G)
-0.17
2.61
0.06
2.5
18.45
25.33
26.5
15.71
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.2
2.18
0.94
4.24
18.42
22.03
NA
12.03
WOC Large & Mid Cap Fund-Reg(G)
-0.86
-0.02
-1.21
3.36
18.41
NA
NA
14.86
SBI Nifty Next 50 Index Fund-Reg(G)
0.2
2.17
0.94
4.25
18.41
22.17
NA
14.46
UTI Nifty Next 50 Index Fund-Reg(G)
0.2
2.16
0.92
4.23
18.4
22.2
14.7
12.74
ICICI Pru BSE Midcap Select ETF
-0.05
-0.25
-2.08
5.49
18.37
23.84
15.43
14.22
Bajaj Finserv Flexi Cap Fund-Reg(G)
-0.11
1.7
-0.53
3.46
18.36
NA
NA
17.61
Kotak Nifty Next 50 Index Fund-Reg(G)
0.2
2.18
0.96
4.27
18.35
22.15
NA
15.06
ICICI Pru Nifty Next 50 Index Fund(G)
0.2
2.17
0.94
4.2
18.34
22.17
14.65
12.33
ITI Flexi Cap Fund-Reg(G)
-0.57
1.46
-0.02
3.62
18.32
22.17
NA
22.17
DSP Nifty 50 Equal Weight ETF
-0.41
1.58
2.02
6.65
18.31
19.28
NA
13.55
LIC MF Nifty Next 50 Index Fund(G)
0.19
2.15
0.88
4.12
18.24
21.86
14.58
11.29
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.9
0.64
0.1
2.7
18.22
16.14
9.77
10.74
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.9
0.64
0.1
2.7
18.22
16.14
9.77
10.81
SBI Nifty50 Equal Weight ETF
-0.41
1.58
2.01
6.64
18.22
NA
NA
5.44
HSBC Nifty Next 50 Index Fund-Reg(G)
0.2
2.17
0.92
4.21
18.18
21.95
14.45
20.68
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-0.01
3.61
-1.38
3.57
18.14
NA
NA
4.84
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.2
2.16
0.87
4.11
18.14
21.74
NA
14.15
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.2
2.15
0.9
4.15
18.12
21.85
NA
15.65
SBI Focused Fund-Reg(G)
-1.1
-0.03
0.23
8.45
18.11
19.39
14.6
18.51
Union Multicap Fund-Reg(G)
0.18
2.7
0.37
3.8
18.11
19.35
NA
16.82
Nippon India ELSS Tax Saver Fund(G)
-0.21
2.1
0.38
2.86
18.1
18.56
16.09
13.48
Navi Flexi Cap Fund-Reg(G)
-0.03
2.45
1.56
6.41
18.04
13.84
12.37
12.08
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.19
2.13
0.85
4.08
18.03
21.93
14.41
15.38
Bandhan Midcap Fund-Reg(G)
-0.29
3.76
-2.43
-0.35
18.03
20.49
NA
17.05
Navi Nifty Next 50 Index Fund-Reg(G)
0.19
2.14
0.85
4.07
18.02
21.98
NA
12.78
Axis Nifty Next 50 Index Fund-Reg(G)
0.19
2.14
0.9
4.09
17.97
21.81
NA
13.82
ICICI Pru US Bluechip Equity Fund(G)
-39.89
-20.6
36.7
20.51
17.97
15.12
13.2
15.81
LIC MF Multi Cap Fund-Reg(G)
-0.69
2.78
-1.18
2.98
17.94
20.74
NA
18.02
Bank of India Large & Mid Cap Fund-Reg(G)
-0.96
0.7
0.06
4.7
17.94
17.29
15.51
13.56
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.07
1.98
1
4.82
17.93
19.92
NA
14.36
WOC Multi Cap Fund-Reg(G)
-0.96
-0.67
-3.64
1.05
17.93
NA
NA
18.85
DSP Business Cycle Fund-Reg(G)
-0.67
1.26
1.6
4.84
17.89
NA
NA
3.93
Nippon India Multi Cap Fund(G)
-0.1
3.31
-0.83
0.47
17.87
22.05
21.54
17.69
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.49
3.46
0.11
2.18
17.8
NA
NA
-9.06
Axis Midcap Fund-Reg(G)
-0.15
3.04
-0.67
0.56
17.78
19.7
16.09
17.61
Axis Value Fund-Reg(G)
-0.2
2.1
0.88
6.27
17.78
23.3
NA
16.32
HDFC Housing Opp Fund-Reg(G)
-0.17
2.81
0.75
2.22
17.74
19.41
15.66
10.61
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.5
1.58
-0.5
2.67
17.67
17.97
NA
15.55
Union Large & Midcap Fund-Reg(G)
0.08
2.42
0.69
2.58
17.64
17.26
14.71
16.83
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.06
1.96
0.97
4.69
17.64
NA
NA
7.7
ITI Small Cap Fund-Reg(G)
-0.36
1.31
-3.87
-2.41
17.6
24.84
17.1
18.46
Sundaram Nifty 100 Equal Weight Fund(G)
-0.07
1.97
1.06
4.72
17.6
19.69
14.59
11.53
Quant ELSS Tax Saver Fund(G)
0.16
2.87
-1.26
4.5
17.5
17.88
19.72
15.04
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.42
1.52
1.83
6.3
17.49
18.51
NA
14.76
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.42
1.52
1.86
6.35
17.49
NA
NA
17.09
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.42
1.51
1.82
6.28
17.47
18.45
15.95
12.6
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.42
1.5
1.78
6.18
17.47
18.28
NA
17.27
HDFC Flexi Cap Fund(G)
-0.03
1.26
1.15
4.83
17.44
22.29
20.16
18.72
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.54
2.6
-0.7
2.47
17.43
NA
NA
-4.24
Sundaram Large and Mid Cap Fund(G)
-0.2
2.18
0.37
4.39
17.43
17.62
14.78
12.18
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.42
1.51
1.82
6.29
17.42
NA
NA
11.01
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.54
2.6
-0.82
2.31
17.38
24.05
NA
19.42
HDFC Focused Fund-Reg(G)
0.18
2.06
1.43
4.74
17.37
21.99
21.51
16.04
LIC MF Value Fund-Reg(G)
-0.05
5.82
2.37
7.99
17.31
16.08
13.9
13.17
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.42
1.51
1.8
6.21
17.3
18.28
NA
14.45
UTI Infrastructure Fund-Reg(G)
0.14
4.54
0.65
4.82
17.3
20.77
16.9
13.53
Tata ELSS Fund-Reg(G)
-0.49
2.05
0.52
5.77
17.29
16.62
13.84
14.45
HSBC ELSS Tax saver Fund-Reg(G)
-0.45
2.04
-0.6
2.85
17.29
19.83
15.35
13.99
Kotak Business Cycle Fund-Reg(G)
-0.75
0.95
-1.38
-0.17
17.26
17.75
NA
15.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.55
2.59
-0.85
2.27
17.26
24.46
NA
20.27
HSBC Multi Cap Fund-Reg(G)
-0.26
1.67
-0.73
2.56
17.26
23.55
NA
23.34
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.81
2.03
-1.19
2.93
17.2
NA
NA
12.75
DSP Value Fund-Reg(G)
-0.64
0.62
1.75
9.31
17.19
19.96
16.23
17.68
Aditya Birla SL Focused Fund(G)
-0.79
0.33
1.82
7.29
17.15
17.85
13.9
14.23
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.97
0.45
-0.06
4.99
17.15
17.04
13.57
15.3
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.65
0.83
-0.51
3.97
17.11
NA
NA
1.09
ICICI Pru Housing Opp Fund-Reg(G)
-0.06
2.14
0.45
2.43
17.07
17.88
NA
16.01
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.65
0.83
-0.54
3.94
17.02
NA
NA
11.83
Kotak Quant Fund-Reg(G)
0.17
2.62
1.86
5.66
17
NA
NA
19.09
Groww Largecap Fund-Reg(G)
0.34
2.2
1.02
4.1
16.93
14.96
11.74
11.26
DSP Large & Mid Cap Fund-Reg(G)
-0.53
0.39
1.46
5.88
16.92
21.15
16.61
17.54
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.43
1.5
1.83
6.19
16.89
NA
NA
11.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.66
0.81
-0.57
3.83
16.87
19
NA
13.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.56
0.8
0.3
4.56
16.85
19.55
13.64
12.07
Bandhan Large Cap Fund-Reg(G)
-0.58
0.59
0.15
3.85
16.85
17.73
13.14
11.12
Kotak Nifty Alpha 50 ETF
0.74
3.15
-0.87
0.97
16.82
24.77
NA
10.01
HSBC Flexi Cap Fund-Reg(G)
-0.84
0.41
-1.14
1.26
16.8
19.16
14.93
15.1
Edelweiss Flexi Cap Fund-Reg(G)
-0.58
0.42
0.52
4.74
16.78
19.22
15.56
13.27
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.74
0.53
0.13
3.79
16.72
18.86
15.37
12.43
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.66
0.8
-0.6
3.81
16.7
NA
NA
3.89
Tata Infrastructure Fund-Reg(G)
0.44
5.02
0.17
0.68
16.68
19.11
19.08
14.32
Aditya Birla SL Value Fund-Reg(G)
-1.3
0.03
0.45
6.26
16.66
20.78
16.55
15.33
Franklin India Opportunities Fund(G)
-0.43
0.51
-1.89
3.21
16.63
29.57
20.04
13.31
Quantum Small Cap Fund-Reg(G)
-1.88
0.32
-1.88
0.8
16.62
NA
NA
10.44
Nippon India Large Cap Fund(G)
-0.29
1.9
0.41
3.08
16.58
19.3
17.38
12.84
ICICI Pru India Opp Fund(G)
-0.92
0.43
0.91
6.34
16.55
23.68
23.21
20.58
Edelweiss Multi Cap Fund-Reg(G)
-0.83
0.64
-0.14
2.97
16.52
NA
NA
20.14
Invesco India Manufacturing Fund-Reg(G)
-0.2
5.18
0.4
-0.59
16.51
NA
NA
1.05
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.28
-1.53
4.86
9.39
16.46
22.1
16.49
19.13
DSP ELSS Tax Saver Fund-Reg(G)
-0.32
0.99
1.52
6.04
16.45
20.83
17.05
15.06
Axis Business Cycles Fund-Reg(G)
-0.48
1.15
-0.3
1.27
16.45
NA
NA
18.72
HDFC Large and Mid Cap Fund-Reg(G)
-0.56
0.73
-0.77
2.75
16.42
20.49
18.41
12.76
Sundaram Multi Cap Fund(G)
-0.98
1.61
-1.57
1.56
16.42
18.04
16.09
15.52
Canara Rob Multi Cap Fund-Reg(G)
-1.01
0.69
-1.41
1.1
16.42
NA
NA
16.15
SBI Quant Fund-Reg(G)
-0.81
0.96
6.45
11.83
16.39
NA
NA
5.11
ICICI Pru Dividend Yield Equity Fund(G)
-0.36
1.28
0.69
5.16
16.37
23.08
22.87
15.63
LIC MF Dividend Yield Fund-Reg(G)
-0.35
2.65
-1.36
2.5
16.36
21.51
16.77
17.05
Sundaram Services Fund-Reg(G)
-1.22
-1.38
-2.75
2.71
16.25
18.65
17.07
18.56
PGIM India Small Cap Fund-Reg(G)
-1.38
0.26
-4.04
-4.39
16.25
14
NA
10.35
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.48
0.9
0.22
6.29
16.22
NA
NA
3.09
ICICI Pru Large & Mid Cap Fund(G)
-0.81
0.61
-0.35
5.54
16.16
21.53
20.19
18.33
UTI Mid Cap Fund-Reg(G)
-0.42
1.01
-1.58
0.26
16.07
17.53
15.68
15.44
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.45
1.76
-0.5
2.62
16.02
16.35
NA
13.99
Nippon India Focused Fund(G)
-0.7
0.24
-0.7
2.72
15.99
15.91
13.37
14.03
HSBC Business Cycles Fund-Reg(G)
-0.92
1.56
-2.36
-2.59
15.98
20.1
16.76
13.21
ICICI Pru NASDAQ 100 Index Fund(G)
-1.49
-3.14
1.9
7.28
15.97
29.35
NA
16.13
Invesco India Infrastructure Fund-Reg(G)
0.86
4.88
-2.16
-4.13
15.97
23.14
21.16
10.34
Mahindra Manulife Small Cap Fund-Reg(G)
-0.62
0.42
-4.55
-0.93
15.96
23.92
NA
22.04
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.7
0.62
-1.43
2.12
15.94
NA
NA
-0.84
Nippon India Vision Large & Mid Cap Fund(G)
-0.32
1.43
-0.3
3.38
15.9
21.5
17.21
17.94
Old Bridge Focused Fund-Reg(G)
-1.59
-0.08
0.98
8.01
15.87
NA
NA
10.99
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
0.73
3.07
-1.13
0.49
15.8
NA
NA
13.47
Edelweiss Business Cycle Fund-Reg(G)
-0.08
1.1
1.56
3.39
15.77
NA
NA
-5.88
UTI Large & Mid Cap Fund-Reg(G)
-1.01
0.03
0.74
5.05
15.75
22.22
18.45
13.73
PGIM India Multi Cap Fund-Reg(G)
-0.3
1.85
-1.98
0.41
15.65
NA
NA
-0.69
Bank of India ELSS Tax Saver-Reg(G)
0.55
2.69
0.11
3.8
15.64
17.85
15.48
17.84
Canara Rob Flexi Cap Fund-Reg(G)
-0.47
1.1
-0.81
1.2
15.63
15.75
13.06
17.12
Franklin India Mid Cap Fund(G)
-0.39
0.77
-2.08
1.51
15.61
22.51
16.86
19.06
Motilal Oswal Nifty 500 ETF
-0.56
0.75
-0.66
3.34
15.61
NA
NA
14.76
Kotak Large Cap Fund(G)
-0.35
1.38
0.53
4.39
15.61
15.72
13.18
18.43
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-1.75
-1.11
-7.49
-2.68
15.59
21.9
16.93
15.51
Union Business Cycle Fund-Reg(G)
0.43
2.93
1.05
4.23
15.57
NA
NA
7.78
LIC MF Flexi Cap Fund-Reg(G)
-0.56
-0.53
-3.79
2.71
15.56
14.77
11.49
9.41
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
0.13
5.07
0.31
2.11
15.56
NA
NA
-5.49
Union ELSS Tax Saver Fund(G)
-0.23
1.87
-0.65
1.65
15.53
15.86
14.26
14.25
Tata Value Fund(G)
-1.38
-0.38
-1.03
4.61
15.52
19.88
16.28
17.97
HDFC Small Cap Fund-Reg(G)
-2.12
0.1
-4.72
-3.84
15.51
18.79
20.81
15.67
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-0.29
0.1
-0.53
3.14
15.47
17.56
15.72
17.81
Edelweiss Small Cap Fund-Reg(G)
-1.08
0.86
-2.34
-1.12
15.46
19.71
20.12
23.13
Bajaj Finserv Large Cap Fund-Reg(G)
-0.17
0.69
0.58
6.07
15.45
NA
NA
2.7
Canara Rob ELSS Tax Saver-Reg(G)
-0.14
1.94
0.12
3.11
15.42
15.85
13.01
18.2
Invesco India Largecap Fund-Reg(G)
-0.42
0.36
-1.34
2.43
15.4
17.67
13.95
12.55
ICICI Pru Value Fund(G)
-0.56
0.12
-0.16
4.8
15.33
20.62
20.18
19.84
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.69
1.07
0.93
4.46
15.32
14.66
10.84
11.76
Nippon India Innovation Fund-Reg(G)
-0.69
1.7
-2.86
-1.98
15.26
NA
NA
14.92
Axis Flexi Cap Fund-Reg(G)
0.07
2.33
-1.07
-0.04
15.24
15.47
10.89
12.7
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.71
0.56
-1.59
1.79
15.2
NA
NA
-0.63
Axis Multicap Fund-Reg(G)
-0.44
1.8
-0.99
1.69
15.18
22.51
NA
15.21
Union Flexi Cap Fund-Reg(G)
NA
1.94
0.12
2.44
15.17
16.13
13.78
11.88
Bank of India Consumption Fund-Reg(G)
-0.64
1.89
-4
-0.92
15.15
NA
NA
6.75
HDFC BSE 500 ETF
-0.51
0.69
-0.77
3.13
15.15
16.76
NA
16.64
ICICI Pru BSE 500 ETF
-0.51
0.68
-0.78
3.11
15.11
16.75
14.16
13.44
Quant Quantamental Fund-Reg(G)
0.46
0.58
-2.45
4.34
15.09
19.48
NA
19.3
WOC Large Cap Fund-Reg(G)
-0.95
-0.42
-0.49
3.23
15.08
17.81
NA
14.06
Canara Rob Focused Fund-Reg(G)
-0.39
1.14
-0.73
1.09
15.08
17.79
NA
16.13
Kotak ELSS Tax Saver Fund(G)
-0.36
1.49
0.11
3.02
14.97
16.12
14.8
12.97
DSP Focused Fund-Reg(G)
0
0.64
0.31
5.18
14.95
19.18
13.48
11.61
ITI ELSS Tax Saver Fund-Reg(G)
-1.04
-0.5
-5.35
-1.04
14.95
18.82
12.74
14.57
WOC Flexi Cap Fund-Reg(G)
-1.07
-0.82
-2.94
1.32
14.94
19.56
NA
17
SBI Large Cap Fund-Reg(G)
-0.49
0.46
1.39
4.6
14.93
14.63
12.35
11.97
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.92
0.61
-3.3
-1.26
14.92
NA
NA
-5.76
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.27
0.82
0.91
5.05
14.9
NA
NA
8.49
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.57
0.68
-0.83
2.98
14.86
16.31
13.42
16.17
Nippon India Value Fund(G)
-0.32
0.46
-0.85
4.49
14.85
22.96
18.85
16.4
SBI Nifty 500 Index Fund-Reg(G)
-0.57
0.69
-0.84
2.98
14.84
NA
NA
-1.75
Mirae Asset Nifty EV and New Age Automotive ETF
-1.28
0.95
-1.26
3.6
14.82
NA
NA
-4.22
DSP Flexi Cap Fund-Reg(G)
-0.3
1.47
-0.1
3.55
14.81
17.53
13.48
13.39
HDFC Multi Cap Fund-Reg(G)
-1.12
0.99
-2.2
0.87
14.77
19.63
NA
16.4
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.7
0.53
-1.51
1.8
14.77
NA
NA
-0.39
Groww Value Fund-Reg(G)
-0.45
0.05
-1.63
0.46
14.77
16.74
13.3
10.06
Motilal Oswal Small Cap Fund-Reg(G)
-0.94
2.75
-5.19
-0.59
14.73
NA
NA
15.81
HDFC ELSS Tax saver(G)
-0.27
0.84
-0.17
2.56
14.72
21.3
19.38
22.89
SBI BSE 100 ETF
-0.44
0.5
-0.18
4.19
14.7
15.48
13.37
12.24
Axis Nifty 500 Index Fund-Reg(G)
-0.58
0.66
-0.88
2.88
14.67
NA
NA
1.3
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.72
-0.56
-4.1
-2.21
14.63
NA
NA
26.12
Zerodha Nifty 100 ETF
-0.39
0.8
-0.03
4.14
14.6
NA
NA
6.09
HSBC Large Cap Fund(G)
-0.42
1.28
2.78
5.84
14.6
16.07
12.07
18.35
Groww Nifty EV & New Age Automotive ETF
-1.28
0.95
-1.28
3.45
14.57
NA
NA
-2.68
ICICI Pru Large Cap Fund(G)
-0.13
0.89
-0.55
3.3
14.55
18.17
15.54
14.72
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.72
-0.58
-4.12
-2.21
14.52
24.59
NA
15.37
Kotak Pioneer Fund-Reg(G)
-1.15
0.43
-3.58
-1.46
14.51
20.57
14.92
19.83
DSP Multicap Fund-Reg(G)
-0.67
-0.55
-3.55
-2.37
14.47
NA
NA
8.54
LIC MF Large & Midcap Fund-Reg(G)
-0.71
1.93
-0.73
1.17
14.45
18.08
14.94
13.13
HDFC Pharma and Healthcare Fund-Reg(G)
0.2
2.48
0.22
0.52
14.44
NA
NA
26.61
HDFC BSE 500 Index Fund-Reg(G)
-0.51
0.64
-0.87
2.87
14.43
NA
NA
17.25
LIC MF Nifty 100 ETF
-0.39
0.78
-0.1
4.02
14.41
15.16
12.6
14.38
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.61
0.7
-1.09
2.54
14.4
NA
NA
3.02
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.57
0.67
-0.88
2.84
14.38
NA
NA
5.02
HDFC Nifty 100 ETF
-0.39
0.79
-0.1
4.03
14.38
15.17
NA
12.94
Edelweiss Focused Fund-Reg(G)
-0.08
1.62
2.11
4.61
14.38
18.13
NA
16.33
Taurus Large Cap Fund-Reg(G)
-0.11
2.44
-0.7
3.76
14.37
17.28
12.38
10.72
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.45
0.98
0.16
3.9
14.36
18.43
16.41
20.44
Axis Small Cap Fund-Reg(G)
-1.05
0.99
-3.71
-2.32
14.34
17.77
19.57
21.08
Groww Nifty Total Market Index Fund-Reg(G)
-0.61
0.68
-1.12
2.48
14.34
NA
NA
15.15
ICICI Pru Innovation Fund-Reg(G)
-1.31
-1.68
-2.44
2.96
14.31
NA
NA
25.11
Union Innovation & Opp Fund-Reg(G)
-1.51
0.59
-5.24
-2.83
14.31
NA
NA
13.82
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.61
0.68
-1.13
2.46
14.31
NA
NA
1.33
Mirae Asset Large Cap Fund-Reg(G)
-0.54
0.02
-0.93
3.22
14.31
13.59
11.45
14.69
Bandhan Multi Cap Fund-Reg(G)
-0.3
1.69
-0.68
1.86
14.28
17.39
NA
13.96
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.96
0.58
-0.45
5.15
14.28
14.62
NA
11.02
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.44
1.26
-0.07
2.34
14.27
16.02
14.04
15.75
Kotak Consumption Fund-Reg(G)
-0.85
1.98
-4.61
-0.75
14.27
NA
NA
15.67
Nippon India Small Cap Fund(G)
-0.73
1.91
-3.56
-1.7
14.26
21.15
23.58
19.89
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.59
1.42
0.21
4.31
14.19
16
15.83
17.43
ICICI Pru Nifty 100 ETF
-0.4
0.77
-0.14
3.94
14.18
14.98
12.38
14.7
Tata Flexi Cap Fund-Reg(G)
-0.13
0.09
-0.2
1.99
14.15
17.33
12.67
12.89
Nippon India ETF Nifty 100
-0.4
0.77
-0.15
3.92
14.14
14.94
12.33
13.39
PGIM India Large and Mid Cap Fund(G)
-0.4
1.05
-1.97
-0.88
14.1
NA
NA
11.51
Mahindra Manulife Focused Fund-Reg(G)
0.11
3.01
2.02
6.33
14.07
20.09
18.06
21.48
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.72
-0.58
-4.13
-2.23
14.07
24.33
NA
15.17
Union Focused Fund-Reg(G)
0.46
5.33
0.77
1.91
14.03
13.69
11.71
15.78
Invesco India Flexi Cap Fund-Reg(G)
-0.97
0.11
-3.97
-4.17
14.03
20.65
NA
16.36
Aditya Birla SL Large Cap Fund-Reg(G)
-0.72
-0.17
-0.65
2.82
14.03
15.72
13.25
18.51
Sundaram Flexi Cap Fund-Reg(G)
-0.44
1.25
-0.06
2.33
14.02
15.5
NA
12.92
ICICI Pru ELSS Tax Saver Fund(G)
-0.93
0.61
-1.19
2.12
14
16.96
14.07
18.75
Franklin India Large & Mid Cap Fund(G)
-1.04
-1.06
-2.47
-0.34
14
17.02
13.44
15.1
Axis Large & Mid Cap Fund-Reg(G)
-0.75
1.28
-0.95
2.87
13.97
19.57
15.87
17.83
Bandhan Nifty 100 Index Fund-Reg(G)
-0.4
0.76
-0.18
3.84
13.96
14.77
NA
11.62
Tata Housing Opportunities Fund-Reg(G)
-0.52
2.24
-0.75
0.12
13.95
14.44
NA
12.76
Axis Momentum Fund-Reg(G)
0.43
0.87
-1.81
0.98
13.93
NA
NA
-6.45
Bank of India Small Cap Fund-Reg(G)
-0.4
3.65
-4.6
-2.17
13.92
19.6
19.79
23.17
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-0.65
0.17
-1
2.04
13.92
14.54
13.96
12.04
PGIM India Midcap Fund-Reg(G)
-0.53
1.76
-2.08
-3.3
13.88
13.95
15.36
16.35
Canara Rob Small Cap Fund-Reg(G)
-1.4
1.28
-2.14
-1.45
13.84
16.46
20.21
20.97
HDFC NIFTY 100 Index Fund-Reg(G)
-0.4
0.73
-0.22
3.76
13.83
14.56
NA
11.5
Tata Large Cap Fund-Reg(G)
-0.41
1.11
0.59
5.55
13.81
15.67
13.12
18.6
Baroda BNP Paribas Small Cap Fund-Reg(G)
-1.33
-0.17
-3.47
-0.8
13.79
NA
NA
11.01
Aditya Birla SL Nifty 50 ETF
-0.51
0.53
-0.21
4.1
13.77
14.14
12.58
12.29
Taurus Infrastructure Fund-Reg(G)
-1.09
1.96
-4.04
-0.55
13.77
19.42
16.31
10.5
UTI Nifty 50 ETF
-0.51
0.53
-0.23
4.09
13.75
14.13
12.56
13.42
Motilal Oswal Nifty Smallcap 250 ETF
-1.14
-0.1
-4.91
-4
13.75
NA
NA
8.4
ICICI Pru Nifty 50 ETF
-0.51
0.53
-0.25
4.07
13.75
14.15
12.58
13.67
Kotak Nifty 50 ETF
-0.51
0.53
-0.23
4.08
13.74
14.09
12.5
12.17
Motilal Oswal Nifty 50 ETF
-0.51
0.53
-0.23
4.08
13.74
14.12
12.55
10.77
Nippon India ETF Nifty 50 BeES
-0.51
0.53
-0.25
4.07
13.73
14.13
12.57
15.51
DSP Nifty 50 ETF
-0.51
0.53
-0.23
4.08
13.73
14.12
NA
11.66
Mirae Asset Nifty 50 ETF
-0.51
0.53
-0.25
4.06
13.72
14.12
12.55
14.19
SBI Nifty 50 ETF
-0.51
0.53
-0.25
4.06
13.72
14.11
12.54
12.15
HDFC Nifty 50 ETF
-0.51
0.53
-0.26
4.06
13.72
14.12
12.55
13.97
Bandhan Flexi Cap Fund-Reg(G)
-0.96
0.51
-0.78
2.1
13.71
16.14
13.68
16.18
Bajaj Finserv Nifty 50 ETF
-0.5
0.53
-0.27
4.07
13.71
NA
NA
10.03
LIC MF Nifty 50 ETF
-0.5
0.53
-0.25
4.05
13.71
14.04
12.49
13.5
Axis NIFTY 50 ETF
-0.51
0.53
-0.25
4.05
13.71
14.12
12.55
13.49
Tata Nifty 50 ETF
-0.57
0.46
-0.26
4.05
13.68
14.05
12.51
14.07
Axis Nifty 100 Index Fund-Reg(G)
-0.41
0.73
-0.26
3.69
13.68
14.44
11.78
13.63
Bandhan Business Cycle Fund-Reg(G)
-0.13
-0.52
-2.24
1.15
13.67
NA
NA
-0.06
Invesco India Nifty 50 ETF
-0.51
0.53
-0.25
4.05
13.67
14.05
12.49
12.17
HDFC NIFTY Smallcap 250 ETF
-1.14
-0.11
-4.92
-4.08
13.67
21.1
NA
21.2
Bandhan Nifty 50 ETF
-0.51
0.53
-0.26
4.02
13.66
14.08
12.46
13.43
Quantum Nifty 50 ETF
-0.51
0.52
-0.26
4.04
13.66
14.06
12.51
12.18
ICICI Pru Multicap Fund(G)
-0.85
2.38
0.33
2.59
13.64
20.34
16.98
15.02
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.74
-0.08
-1.3
1.99
13.63
16.48
NA
11.65
LIC MF Midcap Fund-Reg(G)
-1.33
0.64
-2.77
-0.18
13.61
20.63
14.84
12.33
Motilal Oswal BSE Quality ETF
-0.71
-0.98
-0.45
3.12
13.59
17.85
NA
16.94
Edelweiss Large Cap Fund-Reg(G)
-0.18
1.16
0.61
4.38
13.56
15.37
12.86
13.78
Canara Rob Value Fund-Reg(G)
-0.32
0.49
-0.7
1.82
13.56
17.09
NA
14.68
Navi Large & Midcap Fund-Reg(G)
-0.05
1.42
-0.65
2.74
13.52
13.91
13.1
13.33
ICICI Pru Exports & Services Fund(G)
-0.9
0.01
-0.49
2.93
13.5
19.87
17.42
14.97
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-0.27
1.06
0.34
3.53
13.5
16.52
NA
11.17
SBI ELSS Tax Saver Fund-Reg(G)
-0.49
1.17
0.72
4.17
13.49
23.85
19.2
16.21
WOC ELSS Tax Saver Fund-Reg(G)
-1.01
-1.24
-4.15
-0.24
13.47
20.33
NA
17.8
UTI Dividend Yield Fund-Reg(G)
-0.8
0.95
1.68
4.21
13.46
20.3
17.22
15.01
UTI Nifty 50 Index Fund-Reg(G)
-0.51
0.51
-0.31
3.93
13.45
13.79
12.24
11.72
Bandhan Infrastructure Fund-Reg(G)
-0.68
3.07
-3.64
-2.87
13.43
24.09
21.5
11.04
Navi Nifty 50 Index Fund-Reg(G)
-0.51
0.51
-0.32
3.92
13.4
13.74
NA
11.9
Axis Quant Fund-Reg(G)
0.31
1.44
0.99
4.57
13.4
14.53
NA
11.03
ICICI Pru Smallcap Fund(G)
-0.9
1.68
-2.13
-2.63
13.37
16.95
19
12.38
DSP NIFTY 50 Index Fund-Reg(G)
-0.51
0.49
-0.33
3.9
13.36
13.7
12.11
13.97
Nippon India Flexi Cap Fund-Reg(G)
-0.27
0.67
-1.55
1.09
13.35
16.39
NA
12.02
Kotak Nifty 50 Index Fund-Reg(G)
-0.52
0.49
-0.32
3.89
13.35
13.47
NA
11.76
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.51
0.5
-0.34
3.89
13.35
13.71
12.13
14.36
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.21
-1.18
-1.3
2.14
13.34
14.09
11.29
13.55
Samco Special Opportunities Fund-Reg(G)
-1.29
1.2
-4.86
-5.19
13.34
NA
NA
-9.66
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.6
0.85
0.57
4.08
13.34
NA
NA
-1.31
Sundaram Value Fund-Reg(G)
-0.62
0.9
0.26
2.26
13.32
13.92
12.81
14.64
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.51
0.5
-0.34
3.88
13.31
13.69
12.1
14.55
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.95
1.75
1.12
6.86
13.25
20.93
13.72
15.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.51
0.49
-0.33
3.86
13.25
13.59
11.95
14.95
Nippon India Index Fund-Nifty 50 Plan(G)
-0.51
0.49
-0.36
3.84
13.24
13.53
11.75
10.07
Quant Large Cap Fund-Reg(G)
-0.05
2.53
-0.85
2.7
13.23
17.01
NA
12.63
SBI Nifty Index Fund-Reg(G)
-0.52
0.5
-0.35
3.85
13.23
13.59
11.99
13.86
HSBC Nifty 50 Index Fund-Reg(G)
-0.51
0.48
-0.33
3.86
13.23
13.64
12
20.53
Axis Nifty 50 Index Fund-Reg(G)
-0.51
0.49
-0.36
3.84
13.22
13.63
NA
10.8
Kotak NIFTY India Consumption ETF
-0.82
0.12
-4.12
-1.38
13.19
18.31
NA
14.91
JM Focused Fund-Reg(G)
0.35
1.65
-1.34
3.41
13.19
17.94
13.95
3.97
Templeton India Value Fund(G)
-0.43
1.21
0.65
4.43
13.18
18.31
17.59
17.28
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-0.52
0.49
-0.35
3.82
13.17
13.53
11.91
13.5
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.51
0.49
-0.35
3.83
13.16
13.37
NA
9.21
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.51
0.51
-0.37
3.85
13.13
13.47
NA
12.46
Taurus Mid Cap Fund-Reg(G)
-0.88
-0.5
-4.88
-1.66
13.13
15.61
14.48
8.14
JM Large Cap Fund-Reg(G)
-0.17
1.61
0.18
4.19
13.13
15.63
13.34
9.35
ICICI Pru Nifty India Consumption ETF
-0.82
0.11
-4.14
-1.4
13.11
18.23
NA
13.79
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-0.6
1.01
-0.86
3.19
13.09
NA
NA
12.75
Quant Value Fund-Reg(G)
-0.02
0.87
-3.61
1.75
13.08
21.17
NA
17.25
Tata NIFTY 50 Index Fund-Reg(G)
-0.58
0.42
-0.38
3.77
13.07
13.45
11.91
15.24
Franklin India NSE Nifty 50 Index Fund(G)
-0.58
0.41
-0.38
3.78
13.06
13.42
11.81
12.62
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.86
-0.49
0.6
4.71
13.06
15.85
11.35
12.6
Bandhan Nifty 50 Index Fund-Reg(G)
-0.52
0.48
-0.4
3.75
13.06
13.41
11.88
11.46
Baroda BNP Paribas Focused Fund-Reg(G)
-0.21
-0.91
-2.43
1.47
13.05
13.83
11.57
9.82
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-1.16
-0.18
-5.11
-4.41
13.04
20.21
18.08
21.22
SBI Nifty Consumption ETF
-0.82
0.11
-4.16
-1.44
13.03
18.14
NA
15.16
Mahindra Manulife Large Cap Fund-Reg(G)
-0.78
0.04
0.34
3.49
13.02
14.89
12.06
13.24
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-1.15
-0.16
-5.05
-4.37
13.02
NA
NA
21.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-0.17
-5.08
-4.37
12.99
20.19
NA
17.66
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-0.53
0.48
-0.38
3.75
12.99
NA
NA
9.36
Nippon India ETF Nifty India Consumption
-0.82
0.1
-4.17
-1.46
12.99
18.07
15.19
14.41
Quant Infrastructure Fund(G)
-0.68
3.73
-2.98
1.12
12.98
18.92
23.9
7.36
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-1.16
-0.19
-5.16
-4.37
12.95
NA
NA
3.36
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.32
1.59
0.81
3.63
12.94
16.21
13.05
15.69
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.89
-0.03
-0.75
2.93
12.93
NA
NA
11.51
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-1.14
-0.17
-5.06
-4.36
12.92
NA
NA
4.26
Axis NIFTY India Consumption ETF
-0.83
0.09
-4.17
-1.49
12.92
18.02
NA
12.62
LIC MF Large Cap Fund-Reg(G)
-0.29
0.69
-1.46
1.29
12.91
12.19
10.04
10.2
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.77
0.07
-4.99
-3.11
12.87
16.74
11.81
12.7
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-0.17
-5.04
-4.39
12.86
20.2
NA
16.74
Mirae Asset Nifty 50 Index Fund-Reg(G)
-0.52
0.47
-0.4
3.71
12.83
NA
NA
4.67
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-1.16
-0.18
-5.09
-4.4
12.83
20.06
NA
11.84
PGIM India Flexi Cap Fund-Reg(G)
-0.82
0.5
-1.65
-0.36
12.82
13.24
12.05
12.51
Motilal Oswal Quant Fund-Reg(G)
-1.66
-1.34
-0.59
0.31
12.82
NA
NA
-1.41
Franklin India Large Cap Fund(G)
-1.62
-1.27
-1.43
3.05
12.78
14.9
10.95
18.7
DSP Quant Fund-Reg(G)
-0.72
-0.61
0.58
4.6
12.78
12.23
9.39
12.71
JM Midcap Fund-Reg(G)
0.26
2.63
-2.6
-0.42
12.77
23.89
NA
21.76
HDFC Dividend Yield Fund-Reg(G)
-0.51
0.6
-1.25
2.03
12.75
17.51
18.15
19.5
Sundaram Dividend Yield Fund(G)
-0.66
0.45
0.41
4.71
12.73
16.69
14.59
13.14
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.72
-1.05
-0.65
2.74
12.7
16.9
NA
16.02
Union Largecap Fund-Reg(G)
-0.17
2.08
-0.41
2.69
12.68
13.31
11.24
10.53
Groww ELSS Tax Saver Fund-Reg(G)
-0.45
0.61
-0.89
-1.14
12.66
14.14
11.19
8.84
Franklin India Flexi Cap Fund(G)
-0.41
1.21
-0.78
2.14
12.64
18.91
15.95
17.68
ICICI Pru Quant Fund(G)
-0.17
0.6
0.64
3.63
12.6
17.27
15.08
17.81
Taurus Nifty 50 Index Fund-Reg(G)
-0.52
0.41
-0.54
3.53
12.6
12.7
11.28
10.66
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.53
0.44
-0.51
3.56
12.59
NA
NA
15.35
Invesco India Contra Fund-Reg(G)
-1.16
-0.98
-1.86
0.33
12.57
19.64
15.57
14.8
ITI Large Cap Fund-Reg(G)
-0.17
0.29
-0.99
2.35
12.55
14.1
9.8
11.88
UTI Value Fund-Reg(G)
-0.98
0
0.19
3.08
12.54
18.62
15.32
14.84
Motilal Oswal Large Cap Fund-Reg(G)
-0.23
0.57
-1.54
1.37
12.54
NA
NA
18.23
HDFC NIFTY200 Momentum 30 ETF
0.31
2.29
-0.29
3.48
12.53
20.17
NA
16.73
HDFC MNC Fund-Reg(G)
-0.98
1.11
0.73
0.97
12.53
NA
NA
10.93
LIC MF Nifty 50 Index Fund(G)
-0.52
0.43
-0.52
3.48
12.53
12.89
11.34
12.58
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-1.16
-0.19
-5.1
-4.41
12.5
NA
NA
6.93
HSBC India Export Opportunities Fund-Reg(G)
-1.08
0.93
-0.9
3.99
12.48
NA
NA
-0.37
ICICI Pru Nifty 200 Momentum 30 ETF
0.31
2.3
-0.36
3.41
12.44
20.1
NA
17.29
SBI Infrastructure Fund-Reg(G)
-0.06
2.82
-0.76
2.98
12.44
21.49
20.39
8.97
WOC Pharma and Healthcare Fund-Reg(G)
0.34
1.8
-2.15
-1.69
12.43
NA
NA
17.17
HDFC Large Cap Fund(G)
-0.3
0.66
0.78
4.12
12.39
16.11
14.3
18.46
SBI Nifty India Consumption Index Fund-Reg(G)
-0.84
0.04
-4.32
-1.77
12.37
NA
NA
2.33
SBI Dividend Yield Fund-Reg(G)
-1.07
0.62
1.51
5.52
12.36
NA
NA
16.6
Quant Flexi Cap Fund(G)
-0.13
2.26
-2.63
3.52
12.34
17.62
20.29
13.99
Bandhan Focused Fund-Reg(G)
-0.24
1.43
-1.84
1.06
12.33
19.43
12.72
11.53
Bandhan Value Fund-Reg(G)
-0.46
1.59
-0.05
3.53
12.33
17.51
18.76
16.33
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.31
2.29
-0.38
3.37
12.31
20.23
NA
16.34
JM ELSS Tax Saver Fund(G)
-0.64
-0.44
-3.91
1.68
12.29
19.09
15.36
9.24
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.31
2.26
-0.43
3.17
12.29
NA
NA
16.17
ITI Large & Mid Cap Fund-Reg(G)
0
0.63
-3.95
-0.74
12.28
NA
NA
-3.81
HSBC Consumption Fund-Reg(G)
-1.68
-0.82
-4.48
-4.11
12.27
NA
NA
15.35
Mirae Asset Nifty India New Age Consumption ETF
-1.39
0.55
-4.58
-3.1
12.25
NA
NA
-1.22
UTI MNC Fund-Reg(G)
-1.68
-1.4
-2.85
0.71
12.22
13.24
11.42
15.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-1.15
-0.17
-5.07
-4.41
12.22
19.83
17.89
23.52
Canara Rob Large Cap Fund-Reg(G)
-0.39
0.67
-0.51
2.22
12.15
15.4
12.19
12.75
Nippon India ETF Nifty Dividend Opportunities 50
-1.21
-0.36
3.3
9.62
12.1
18.82
18.14
14.28
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.52
1.13
-3.6
-0.77
12.08
NA
NA
-1.22
Motilal Oswal Nifty 500 Momentum 50 ETF
0.03
1.76
-2.59
1.24
12.08
NA
NA
-13.45
Motilal Oswal Nifty 200 Momentum 30 ETF
0.31
2.3
-0.58
3.21
12.02
20.14
NA
12.16
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.59
0.56
-1.73
0.89
11.98
18.33
16.78
16.11
Kotak Nifty 100 Low Volatility 30 ETF
-0.17
-0.37
-0.18
3.05
11.98
17.29
NA
15.02
Quant Commodities Fund-Reg(G)
-0.48
2.24
0.08
2.78
11.97
NA
NA
13.64
DSP Nifty Midcap 150 Quality 50 ETF
-1.37
0.03
-2.86
-1.77
11.97
15.07
NA
8.44
Canara Rob Consumer Trends Fund-Reg(G)
-0.4
0.49
-3.46
-1.88
11.93
16.4
13.45
15.64
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.74
0.73
-3.21
1.21
11.91
NA
NA
-7.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.3
2.25
-0.51
3.13
11.9
19.92
NA
16.67
Aditya Birla SL Dividend Yield Fund(G)
-1.78
-0.85
1.43
6.59
11.84
19.14
19.19
18.1
Kotak Special Opportunities Fund-Reg(G)
-1.06
-0.64
-3.97
2.6
11.83
NA
NA
-2.02
Quant ESG Integration Strategy Fund-Reg(G)
0.2
1.17
-2.64
3.74
11.81
16.06
20.92
25.42
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.98
1.21
-2.88
-2.74
11.79
16.22
13.66
16.62
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
0.02
1.71
-2.48
1.19
11.78
NA
NA
-13.54
HDFC NIFTY100 Low Volatility 30 ETF
-0.17
-0.39
-0.24
2.95
11.77
17.08
NA
16.89
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.3
2.23
-0.51
3.09
11.75
NA
NA
2.71
360 ONE Focused Fund-Reg(G)
-0.33
2.64
-0.02
3.36
11.74
15.69
14.15
14.79
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.24
0.45
-0.17
3.22
11.71
14.2
11.87
14.25
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.17
-0.4
-0.25
2.92
11.71
NA
NA
19.19
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
0.02
1.71
-2.59
0.94
11.71
NA
NA
8.1
Axis ELSS Tax Saver Fund-Reg(G)
-0.2
1.76
-0.67
1.08
11.7
15.59
9.2
15.15
Navi ELSS Tax Saver Fund-Reg(G)
-0.46
-0.04
-1.32
3.8
11.7
12.78
10.42
11.16
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.17
-0.4
-0.27
2.89
11.64
16.96
13.93
14.05
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
0.01
1.69
-2.77
0.88
11.62
NA
NA
-13.73
DSP Large Cap Fund-Reg(G)
0.1
0.42
-0.22
2.77
11.61
17.97
13.49
18.4
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-1.53
1.1
-3.62
-0.89
11.57
NA
NA
8.34
360 ONE Flexicap Fund-Reg(G)
-0.28
1.71
-2.16
1.52
11.56
NA
NA
16.9
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
0.02
1.69
-2.61
1.02
11.55
NA
NA
-9.46
PGIM India Large Cap Fund(G)
-0.46
0.42
-1.63
1.05
11.49
11.63
9.65
16.58
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.3
2.23
-0.55
3.03
11.48
19.1
NA
15.94
ICICI Pru MNC Fund(G)
-1.25
0.62
0.03
5.92
11.47
15.43
14.75
17.39
Mirae Asset Great Consumer Fund-Reg(G)
-1.08
0.71
-4.64
-3.33
11.46
16.78
15.36
16.04
Aditya Birla SL BSE Sensex ETF
-0.59
0.23
-1.01
3.31
11.45
12.4
11.53
12.24
SBI Contra Fund-Reg(G)
-0.99
0.19
-0.66
4.81
11.43
19.88
20.52
18.85
ICICI Pru BSE Sensex ETF
-0.59
0.24
-1.05
3.26
11.43
12.44
11.57
16.08
UTI BSE Sensex ETF
-0.59
0.23
-1.04
3.27
11.42
12.4
11.54
13.22
Axis BSE Sensex ETF
-0.59
0.23
-1.05
3.27
11.41
NA
NA
14.97
HDFC BSE Sensex ETF
-0.59
0.23
-1.06
3.26
11.41
12.4
11.55
13.89
Nippon India ETF BSE Sensex
-0.59
0.23
-1.06
3.26
11.41
12.43
11.55
11.79
SBI BSE Sensex ETF
-0.59
0.23
-1.06
3.25
11.4
12.39
11.54
13.33
Tata Focused Fund-Reg(G)
-0.69
0.76
0.1
1.64
11.4
15.77
13.32
14.93
Mirae Asset BSE Sensex ETF
-0.59
0.23
-1.06
3.25
11.39
NA
NA
11.73
DSP BSE Sensex ETF
-0.59
0.23
-1.04
3.27
11.36
NA
NA
10.56
LIC MF BSE Sensex ETF
-0.59
0.23
-1.06
3.21
11.33
12.31
11.47
13.32
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.3
2.21
-0.61
2.94
11.32
18.95
NA
14.25
Kotak BSE Sensex ETF
-0.6
0.22
-1.07
3.22
11.29
12.2
11.33
11.16
Franklin India Small Cap Fund(G)
-1.2
0.88
-4.23
-2.61
11.27
19.32
19.81
14.92
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.38
-0.03
-3.03
-2.09
11.27
14.37
NA
10.22
SBI Midcap Fund-Reg(G)
-0.38
1.5
0.03
3.52
11.27
17.58
17.14
16.33
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.38
-0.03
-3.06
-2.13
11.22
14.38
NA
8.64
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.3
2.24
-0.77
2.82
11.21
19.32
NA
11.34
UTI Small Cap Fund-Reg(G)
-1.68
-0.13
-5.35
-4.52
11.16
17
18.02
19.14
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.76
0.68
-3.37
0.85
11.16
NA
NA
-7.84
Quant Small Cap Fund(G)
-1.42
-0.09
-6.8
-3.83
11.15
19.44
24.77
11.92
UTI BSE Sensex Index Fund-Reg(G)
-0.6
0.21
-1.1
3.14
11.14
12.06
NA
10.5
ICICI Pru BSE Sensex Index Fund(G)
-0.6
0.2
-1.13
3.12
11.11
12.08
11.16
12.74
Tata Business Cycle Fund-Reg(G)
0.05
1.01
-1.82
0.01
11.04
17.53
NA
14.82
UTI ELSS Tax Saver Fund-Reg(G)
-0.62
0.01
-0.53
2.01
11.03
14.27
11.54
11.71
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-0.6
0.2
-1.14
3.08
11.03
12
11.13
14.44
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.19
-0.47
-0.42
2.59
11.02
NA
NA
4.09
Bandhan BSE Sensex ETF
-0.6
0.21
-1.15
3.08
11.01
12.01
11.14
13.32
Franklin India ELSS Tax Saver Fund(G)
-0.53
0.81
-1.59
1.27
11.01
18.56
15.53
20.45
Kotak BSE Sensex Index Fund-Reg(G)
-0.61
0.13
-1.19
3
11
NA
NA
10.97
Aditya Birla SL Conglomerate Fund-Reg(G)
-1.21
0.95
-2.65
1.24
10.94
NA
NA
5.65
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.18
-0.45
-0.41
2.56
10.93
NA
NA
6.35
HSBC Small Cap Fund-Reg(G)
-0.19
2
-4.1
-3.43
10.92
17.16
21.34
18.94
Nippon India Index Fund-BSE Sensex Plan(G)
-0.6
0.19
-1.18
3.01
10.89
11.81
10.91
9.87
Axis Large Cap Fund-Reg(G)
-0.06
1.22
NA
2.24
10.87
12.92
9.14
11.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.19
-0.46
-0.43
2.52
10.86
15.75
NA
14.87
SBI BSE Sensex Index Fund-Reg(G)
-0.6
0.19
-1.18
2.96
10.81
NA
NA
12.03
Franklin India Focused Equity Fund(G)
-1.32
-0.17
-2.19
0.13
10.81
15.83
14.61
13.7
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
0.35
2.23
-0.73
2.74
10.8
NA
NA
-12.7
JM Small Cap Fund-Reg(G)
-0.38
2.1
-6.8
-1.39
10.78
NA
NA
-2.71
Motilal Oswal BSE Low Volatility ETF
0.02
0.57
-0.04
3.12
10.75
16.27
NA
14.89
Tata BSE Sensex Index Fund-Reg(G)
-0.68
0.1
-1.18
2.98
10.75
11.72
10.76
14.94
Aditya Birla SL Consumption Fund-Reg(G)
-0.58
0.2
-3.4
-2.23
10.7
15.33
13.53
16.06
Axis BSE Sensex Index Fund-Reg(G)
-0.61
0.15
-1.21
2.93
10.7
NA
NA
7.6
Aditya Birla SL MNC Fund-Reg(G)
-1.68
-0.08
-4.77
-3.68
10.56
12.75
7.44
14.67
HDFC Business Cycle Fund-Reg(G)
-1.62
0.06
-2.53
-1.75
10.56
14.32
NA
12.34
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.35
2.56
2.61
4.13
10.54
18.03
14.97
17.34
Shriram ELSS Tax Saver Fund-Reg(G)
-0.4
0.55
-1.33
1.9
10.53
11.52
9.58
11.32
LIC MF Focused Fund-Reg(G)
-0.56
0.24
-2.27
0.17
10.52
10.29
10.46
9.39
Bank of India Business Cycle Fund-Reg(G)
0.56
3.11
-3.66
-1.65
10.51
NA
NA
-7.33
Navi BSE Sensex Index Fund-Reg(G)
-0.61
0.15
-1.06
3.03
10.5
NA
NA
10.44
UTI India Consumer Fund-Reg(G)
-0.83
-0.27
-3.56
-1.03
10.46
15.26
12.28
9.89
Union Active Momentum Fund-Reg(G)
0.81
1.17
0.7
0.23
10.45
NA
NA
-11.51
SBI Multicap Fund-Reg(G)
-0.85
0.26
-3.56
-2.28
10.43
17.15
NA
13.86
Quant Focused Fund(G)
0.39
2.42
-0.96
1.96
10.42
15.51
14.82
13.04
Kotak Small Cap Fund(G)
-0.42
2.96
-2.68
-4.59
10.34
15.14
16.67
16.53
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.31
-1.13
-3.03
-4.26
10.32
NA
NA
12.93
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.31
-1.13
-3.02
-4.1
10.3
NA
NA
2.65
UTI Focused Fund-Reg(G)
-0.5
-0.14
-0.94
1.9
10.24
15.5
NA
10.53
Samco ELSS Tax Saver Fund-Reg(G)
-0.16
0.32
-3.7
-5.73
10.23
7.53
NA
7.31
UTI BSE Low Volatility Index Fund-Reg(G)
0.01
0.53
-0.18
2.82
10.16
15.52
NA
14.33
LIC MF BSE Sensex Index Fund-Reg(G)
-0.61
0.13
-1.32
2.66
10.14
11.2
10.38
13.03
SBI Flexicap Fund-Reg(G)
-0.62
0.11
-1.41
3.97
10.13
13.69
11.49
12.51
Shriram Flexi Cap Fund-Reg(G)
-0.4
0.57
-1.36
1.83
9.98
11.29
9.68
10.13
Mahindra Manulife Consumption Fund-Reg(G)
-1.23
0.14
-4.21
-2.4
9.98
15.28
13.24
11.63
LIC MF ELSS Tax Saver-Reg(G)
-0.9
-0.22
-1.02
-0.33
9.95
15.54
12.85
10.12
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
1.34
2.48
2.43
3.81
9.95
NA
NA
-0.12
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0
0.51
-0.21
2.78
9.9
15.16
NA
14.15
TRUSTMF Flexi Cap Fund-Reg(G)
NA
0.88
-2.55
1.6
9.88
NA
NA
7.79
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.34
2.51
2.39
3.76
9.8
17.28
NA
14.88
Tata India Consumer Fund-Reg(G)
-1.34
-1.54
-6.78
-4.54
9.76
17.56
14.96
15.52
Baroda BNP Paribas Value Fund-Reg(G)
-1.14
0.4
0.05
4.01
9.73
NA
NA
13.49
Quant Momentum Fund-Reg(G)
0.08
-0.53
-2.77
1.16
9.63
NA
NA
16.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.34
2.48
2.44
3.7
9.61
NA
NA
1.31
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.31
2.45
2.37
3.69
9.58
NA
NA
4.21
UTI Large Cap Fund-Reg(G)
-0.67
-0.42
-0.95
2.11
9.57
13.03
11.12
12.89
Sundaram Large Cap Fund-Reg(G)
-0.56
0.72
0.33
2.85
9.5
12.8
11.42
15.54
LIC MF Small Cap Fund-Reg(G)
-0.47
2.81
-4.09
-1.71
9.48
17.37
19.43
13.06
UTI Healthcare Fund-Reg(G)
-0.4
1.82
-1.83
-4.39
9.44
24.6
15.07
17.64
Axis Focused Fund-Reg(G)
-0.26
0.13
-3.87
-3.1
9.44
12.15
6.39
13.1
Tata Large & Mid Cap Fund-Reg(G)
-0.5
0.24
-2.66
-1.81
9.39
13.04
12.66
12.66
SBI Small Cap Fund-Reg(G)
-0.82
0.59
-4.63
-4.82
9.39
13.5
15.94
18.52
Sundaram Business Cycle Fund-Reg(G)
-1.84
-0.38
-4.06
-2.88
9.36
NA
NA
3.46
ICICI Pru ESG Exclusionary Strategy Fund(G)
-1.2
-0.58
-2.89
0.09
9.25
17.99
13.34
16.04
Kotak Healthcare Fund-Reg(G)
0.41
3.43
-0.6
-0.83
9.24
NA
NA
14.71
HDFC NIFTY100 Quality 30 ETF
-1.3
-3.01
-1.59
2.3
9.2
14.32
NA
13.09
SBI Equity Minimum Variance Fund-Reg(G)
-0.31
0.41
-1.52
1.92
9.2
13.51
12.78
13.72
Franklin India Dividend Yield Fund(G)
-0.98
1.01
1.61
5.54
9.2
17.23
17.87
14.37
Axis Consumption Fund-Reg(G)
-1.05
-0.32
-3.59
-2.8
9.19
NA
NA
-4.29
Mirae Asset Healthcare Fund-Reg(G)
0.61
1.54
-0.68
-1.54
9.12
22.89
15.22
19.22
Axis Innovation Fund-Reg(G)
-1.87
-1.61
-5.02
-0.6
9.1
16.2
11.07
12.5
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.22
-2.94
-2.79
1.7
9.07
14.41
NA
11.38
Invesco India Multicap Fund-Reg(G)
-0.93
0.97
-3.46
-3.92
9.03
17.16
14.38
15.14
UTI Quant Fund-Reg(G)
-0.7
-1.94
-3.23
-0.08
9.03
NA
NA
3.6
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-1.41
-2.31
-4.5
-2.2
9.03
NA
NA
1.93
ICICI Pru Nifty 200 Quality 30 ETF
-1.21
-2.93
-2.83
1.65
9.02
NA
NA
11.68
SBI Nifty 200 Quality 30 ETF
-1.22
-2.94
-2.84
1.64
8.93
14.19
11.91
13.19
ICICI Pru Nifty Healthcare ETF
0.65
1.59
-1.42
-0.11
8.84
23.85
NA
13.2
Invesco India ELSS Tax Saver Fund-Reg(G)
-1.3
-0.95
-4.54
-2.62
8.82
16.25
11.75
13.9
Aditya Birla SL Nifty Healthcare ETF
0.65
1.59
-1.43
-0.16
8.74
24.01
NA
13.24
DSP Nifty Healthcare ETF
0.65
1.58
-1.44
-0.18
8.73
NA
NA
13.43
HDFC Non-Cyclical Consumer Fund-Reg(G)
-2.07
-0.91
-4.19
-5.49
8.67
NA
NA
13.13
PGIM India Healthcare Fund-Reg(G)
0.81
3.44
-1.49
-0.9
8.66
NA
NA
-0.75
Axis NIFTY Healthcare ETF
0.65
1.57
-1.46
-0.23
8.6
23.58
NA
12.77
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.61
0.15
-3.35
-1.69
8.59
11.89
12.57
12.87
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.3
-3.07
-1.75
1.92
8.46
13.59
NA
8.37
Kotak BSE Housing Index Fund-Reg(G)
-0.1
1.24
-2.76
-5
8.34
NA
NA
11.72
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.23
-3
-3.01
1.34
8.33
NA
NA
-7.44
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.23
-3.01
-3.03
1.25
8.2
NA
NA
-2.73
UTI BSE Housing Index Fund-Reg(G)
-0.1
1.26
-2.79
-5.04
8.15
NA
NA
13.68
Tata India Innovation Fund-Reg(G)
-1.51
-1.19
-4.17
-2.9
8.07
NA
NA
-3.78
Nippon India Pharma Fund(G)
-0.18
1.62
-1.74
-2.59
8.07
22.97
15.05
19.83
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.16
1.25
-1.09
-2.59
8.06
22.64
13.72
18.56
Sundaram Focused Fund(G)
-0.43
0.95
-0.37
1.03
8.04
14.4
11.91
14.71
Motilal Oswal BSE Healthcare ETF
0.36
1.21
-2.64
-2.65
8.01
25.19
NA
20.03
Nippon India Nifty Pharma ETF
0.51
1.64
-0.62
1.92
8
23.38
NA
10.77
Quant Healthcare Fund-Reg(G)
0.68
2.33
-3.88
-1.84
7.98
NA
NA
16.76
Baroda BNP Paribas India Consumption Fund-Reg(G)
-0.74
0.21
-3.5
-1.87
7.87
15.87
13.44
16.45
Axis ESG Integration Strategy Fund-Reg(G)
-0.73
-0.41
-0.46
1.79
7.87
13.24
8.95
13.69
Taurus Flexi Cap Fund-Reg(G)
0.29
1.91
-2.73
0.71
7.81
15.07
11.78
10.18
JM Value Fund-Reg(G)
-0.19
1.36
-2.85
-0.31
7.63
19.72
17.11
16.29
Parag Parikh Flexi Cap Fund-Reg(G)
-1.09
-0.82
-1.62
0.64
7.62
20.02
17.39
18.3
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-1.43
1.5
-6.6
-6.77
7.44
NA
NA
19.16
Quant PSU Fund-Reg(G)
-1.07
0.93
-5.64
1.45
7.43
NA
NA
-0.03
ICICI Pru Bharat Consumption Fund-Reg(G)
-1.31
0.45
-4.66
-3.01
7.42
16.14
14.76
14.14
Motilal Oswal Flexi Cap Fund-Reg(G)
-1.55
-2.1
-6.55
-4.53
7.39
22.11
13.01
16.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.93
-1.34
-5.8
-5.68
7.31
26.68
16.88
19.25
Mirae Asset Focused Fund-Reg(G)
-0.95
-3.14
-5.74
-3.92
7.13
9.98
8.96
14.22
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.49
1.55
-0.84
1.44
7.13
21.83
NA
18.34
Bandhan BSE Healthcare Index Fund-Reg(G)
0.35
1.12
-2.88
-3.12
7.09
NA
NA
-0.84
Quant Manufacturing Fund-Reg(G)
0.21
2.07
-4.25
-0.27
6.89
NA
NA
14.89
Motilal Oswal Multi Cap Fund-Reg(G)
-2.24
-3.3
-11.68
-6.1
6.87
NA
NA
14.27
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-1.42
-0.77
-5.91
-5.08
6.84
NA
NA
-2.54
DSP Nifty Top 10 Equal Weight ETF
-0.51
-1.43
-2.94
2.48
6.76
NA
NA
0.1
Tata India Pharma & Healthcare Fund-Reg(G)
-0.2
0.48
-2.64
-4.15
6.74
22.63
14.88
11.38
Bajaj Finserv Healthcare Fund-Reg(G)
-0.21
0.3
-4.42
-3.32
6.73
NA
NA
-4.39
Motilal Oswal Business Cycle Fund-Reg(G)
-2.76
-5.18
-11.86
-5.85
6.51
NA
NA
10.79
Samco Flexi Cap Fund-Reg(G)
-0.5
1.53
-0.6
-2.73
6.41
2.42
NA
-0.1
JM Flexicap Fund-Reg(G)
0.38
1.23
-1.96
0
6.31
20.26
17.33
13.89
Invesco India Focused Fund-Reg(G)
-0.42
1.19
-5.04
-7.28
6.12
22.21
15.74
19.7
SBI Healthcare Opp Fund-Reg(G)
0.88
1.43
-2.85
-2.35
6.11
24.41
16.02
15.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-0.49
-0.51
-2.53
-2.57
5.99
15.73
16.38
18.89
Taurus Ethical Fund-Reg(G)
-1.61
-0.79
-1.91
0.83
5.89
15.35
12.66
16.16
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-0.52
-1.51
-3.14
2.03
5.81
NA
NA
-0.98
Quant Business Cycle Fund-Reg(G)
0.11
0.51
-3.99
-1.41
5.66
NA
NA
17.34
Nippon India Consumption Fund(G)
-1.33
-0.56
-5.72
-5.57
5.64
15.4
16.03
14.77
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-0.98
-0.2
-5.88
-5.9
5.51
NA
NA
2.55
NJ ELSS Tax Saver Scheme-Reg(G)
-1.56
-0.57
-2.6
-5.27
5.41
NA
NA
12.89
Kotak Nifty 50 Value 20 ETF
-1.16
-1.31
1.42
5.46
5.35
13.11
14.54
15.32
Quantum Ethical Fund-Reg(G)
-1.13
0.21
-2.43
-2.43
5.35
NA
NA
-3.01
HDFC NIFTY50 Value 20 ETF
-1.16
-1.32
1.36
5.3
5.18
13
NA
15.02
Sundaram Consumption Fund(G)
-1.54
-0.43
-6.51
-4.77
5.17
15.48
13.42
11.99
NJ Flexi Cap Fund-Reg(G)
-1.5
-0.83
-1.43
-2.96
5.13
NA
NA
11.68
Nippon India ETF Nifty 50 Value 20
-1.16
-1.32
1.35
5.27
5.13
12.86
14.27
14.24
ICICI Pru Nifty50 Value 20 ETF
-1.16
-1.32
1.35
5.26
5.11
12.89
14.41
15.81
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-1.55
-0.92
-5.55
-7.8
5.03
NA
NA
3.32
SBI MNC Fund-Reg(G)
-0.78
3.04
-1.47
0.32
4.98
7.85
9.81
13.66
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
-0.9
0.94
-6.04
-5.55
4.87
NA
NA
-2.81
Shriram Multi Sector Rotation Fund-Reg(G)
-0.77
0.37
0.01
5.72
4.71
NA
NA
-16.12
LIC MF Healthcare Fund-Reg(G)
0.46
-1.04
-4.98
-3.93
4.65
20.65
11.53
16.15
WOC Quality Equity Fund-Reg(G)
-1.72
-3.15
-4.69
-2.7
4.62
NA
NA
2.03
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-1.17
-1.37
1.23
5.01
4.61
NA
NA
5.12
Taurus ELSS Tax Saver Fund-Reg(G)
-0.25
0.83
-4.18
-3.58
4.55
14.7
12.88
11.71
Tata Ethical Fund-Reg(G)
-2.44
-3.35
-2.18
-0.69
4.5
10.22
11.59
15.06
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-1.19
-1.39
1.18
4.91
4.47
12.24
NA
13.68
Quant Multi Cap Fund(G)
-1.43
0.05
-6.39
-3.26
4.34
11.48
15.39
17.75
Invesco India ESG Integration Strategy Fund-Reg(G)
-1.11
-1.75
-3.76
-2.43
4.33
12.27
NA
11.23
UTI Flexi Cap Fund-Reg(G)
-1.36
-2.13
-5.25
-4.4
4.02
10.73
7.72
13.84
HDFC NIFTY Growth Sectors 15 ETF
-3.42
-6.41
-3.68
1.01
3.95
11.04
NA
9.62
Quant Large & Mid Cap Fund(G)
-0.12
0.4
-6.14
-2.67
3.68
15.1
16.85
13.25
SBI Consumption Opp Fund-Reg(G)
-1.26
-0.27
-4.9
-4.53
3.44
12.89
15.56
14.4
SBI Innovative Opportunities Fund-Reg(G)
-2.24
-2.84
-7.03
-6.04
3.14
NA
NA
-5.36
Bajaj Finserv Consumption Fund-Reg(G)
-1.7
-1.62
-7.71
-5.92
2.99
NA
NA
-8.23
Tata Small Cap Fund-Reg(G)
-2.53
-1.3
-8.06
-11.62
2.94
14.73
19.36
18.87
Groww Nifty India Railways PSU ETF
-1.05
-1.98
-3.41
-3.04
2.59
NA
NA
-9.44
WOC Digital Bharat Fund-Reg(G)
-4.63
-9.98
-11.94
-7.62
2.2
NA
NA
-3.88
Motilal Oswal Midcap Fund-Reg(G)
-1.73
-4.07
-9.21
-8.97
1.83
23.07
23.47
20.49
Groww Nifty India Railways PSU Index Fund-Reg(G)
-1.06
-2.06
-3.67
-3.48
1.66
NA
NA
-9.32
ITI Pharma & Healthcare Fund-Reg(G)
0.26
-0.1
-5.34
-6.43
1.32
19
NA
10.46
ICICI Pru Nifty FMCG ETF
0.5
0.58
-5.3
-5.04
1.09
6.14
NA
9.74
Motilal Oswal Nifty Realty ETF
-1.82
-1.62
-9.56
-6.65
0.88
NA
NA
0.11
Edelweiss Technology Fund-Reg(G)
-3.99
-6.95
-6.46
-1.92
0.72
NA
NA
6.91
UTI Innovation Fund-Reg(G)
-3.04
-6.04
-11.95
-10.95
0.57
NA
NA
1.78
Invesco India Technology Fund-Reg(G)
-3.97
-8.59
-9.51
-5.7
0.56
NA
NA
-7.66
Quant Mid Cap Fund(G)
-1.1
-0.84
-7.73
-5.85
0.5
14.59
19.9
12.68
HDFC NIFTY Realty Index Fund-Reg(G)
-1.82
-1.64
-9.63
-6.87
0.4
NA
NA
-3.53
Nippon India Nifty Realty Index Fund-Reg(G)
-1.8
-1.68
-9.67
-6.89
0.08
NA
NA
-19.26
Tata Nifty Realty Index Fund-Reg(G)
-1.84
-1.73
-9.78
-6.68
0.05
NA
NA
-8.49
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