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Date as on -20-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
529.99
246.82
209.19
119.89
142.17
49.98
NA
24.9
DSP Nifty PSU Bank ETF
0.8
-11.19
2.74
16.03
42.71
NA
NA
26.89
Mirae Asset Nifty PSU Bank ETF
0.8
-11.2
2.74
16.03
42.68
NA
NA
17.97
HDFC Nifty PSU Bank ETF
0.79
-11.21
2.7
15.93
42.45
NA
NA
16.21
ICICI Pru Nifty PSU Bank ETF
0.79
-11.21
2.68
15.89
42.35
33.79
NA
33.35
Nippon India ETF Nifty PSU Bank BeES
0.79
-11.21
2.65
15.83
42.2
33.57
31.92
7.34
Motilal Oswal Nifty Capital Market ETF
-0.17
-3.17
-2.63
3.11
41.92
NA
NA
46
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.19
-3.23
-2.79
2.77
40.9
NA
NA
5.05
Kotak Nifty PSU Bank ETF
-4.93
-11.56
0.56
13.47
39.89
31.83
31.35
6.63
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.08
-5.12
-4.6
0.83
36.44
NA
NA
13.6
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.32
-7.6
-7.28
3.27
31.87
NA
NA
18.03
ICICI Pru NASDAQ 100 Index Fund(G)
-0.63
0.13
-1.56
3.3
31.05
29.13
NA
15.91
Motilal Oswal Nifty India Defence ETF
-5.32
-2.98
3.78
-6.22
28.69
NA
NA
6.71
Franklin Asian Equity Fund(G)
-65.05
-60.43
30.18
21.75
27.94
14.48
2.99
7.49
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-5.33
-3.04
3.59
-6.49
27.85
NA
NA
0.6
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-5.32
-3.03
3.58
-6.58
27.44
NA
NA
6.56
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.12
-1.53
0.47
4.77
25.28
23.15
16.52
18.69
Groww Nifty India Defence ETF
-2.42
-4.45
3.01
-6.94
25.14
NA
NA
12.54
DSP Natural Res & New Energy Fund-Reg(G)
-3.27
-3.2
8.05
12.37
24.22
22.78
20.23
13.98
HDFC Defence Fund-Reg(G)
-2.01
-4.64
2.43
-7.35
24.11
NA
NA
35.08
Nippon India Japan Equity Fund(G)
-62.55
-85.61
27.3
17.74
23.78
17.08
7.23
7.87
Mirae Asset Nifty Metal ETF
1.06
-4.84
8.47
14.18
23.72
NA
NA
8.64
ICICI Pru Nifty Metal ETF
1.06
-4.84
8.46
14.18
23.64
NA
NA
17.49
Aditya Birla SL Intl. Equity Fund(G)
23.04
-51.19
1.99
7.29
21.91
16.37
10.88
8.72
ICICI Pru Nifty200 Value 30 ETF
-0.94
-7.69
3.32
10.85
21.67
NA
NA
6.13
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.94
-7.5
3.29
10.63
21.01
NA
NA
4.83
Quant BFSI Fund-Reg(G)
-1.2
-8.79
-8.19
-3.08
20.46
NA
NA
22.31
SBI Automotive Opportunities Fund-Reg(G)
2.76
-8
-5.25
-2.41
20.24
NA
NA
3.14
Axis Nifty500 Value 50 ETF
-1.2
-7.12
2.78
6.37
18.82
NA
NA
24.62
Kotak BSE PSU Index Fund-Reg(G)
-4.47
-6.92
3.13
4.04
18.72
NA
NA
-4.88
Motilal Oswal BSE Enhanced Value ETF
-6.09
-10.77
-2.6
4.38
18.37
31.45
NA
32.24
Edelweiss BSE Capital Markets & Insurance ETF
-0.77
-8.46
-7.15
-4.13
18.15
NA
NA
5.03
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-1.21
-7.19
2.55
5.98
17.72
NA
NA
29.68
Axis Nifty500 Value 50 Index Fund-Reg(G)
-1.22
-7.1
2.66
6.01
17.7
NA
NA
5.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-1.21
-7.21
2.53
5.87
17.58
NA
NA
5.43
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-6.11
-10.81
-2.8
3.83
17.26
30
NA
30.7
SBI PSU Fund-Reg(G)
-1.36
-7.2
2.89
5.42
16.94
31.51
26.07
8.1
ICICI Pru Midcap Fund(G)
0.56
-6.64
-3.92
-1.7
16.61
23.89
18.69
17.19
HDFC Transportation and Logistics Fund-Reg(G)
0.61
-10.35
-10.58
-13.04
16.15
NA
NA
20.13
Aditya Birla SL PSU Equity Fund-Reg(G)
-4.59
-7.43
1.27
3.41
15.51
27.11
24.84
21.89
ICICI Pru Nifty Auto ETF
2.15
-11.26
-10.56
-9.16
15.2
27.53
NA
20.47
Nippon India Nifty Auto ETF
2.15
-11.25
-10.56
-9.2
15.12
27.45
NA
21.6
Kotak MNC Fund-Reg(G)
-3.21
-6.05
-4.71
-5.06
14.79
NA
NA
1.27
ICICI Pru US Bluechip Equity Fund(G)
-25.07
-69.76
-11.86
8.79
14.75
14.85
11.57
15.3
Bandhan Transportation and Logistics Fund-Reg(G)
-0.16
-10.32
-10.53
-10.38
14.71
22.47
NA
18.14
Nippon India Nifty Auto Index Fund-Reg(G)
2.25
-11.17
-10.65
-9.37
14.41
NA
NA
3.54
SBI Comma Fund-Reg(G)
0.54
-5.14
1.76
1.2
14.35
19.9
14.92
12.23
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.14
-11.25
-10.68
-9.48
14.33
26.36
NA
21.39
ICICI Pru Energy Opportunities Fund-Reg(G)
0.19
-3.23
1.45
2.35
14.3
NA
NA
2.8
Invesco India PSU Equity Fund-Reg(G)
-1.66
-7.05
-0.59
-1.46
14.1
28.89
24.02
11.98
Tata Nifty Auto Index Fund-Reg(G)
2.13
-11.33
-10.79
-9.66
13.93
NA
NA
5.48
ICICI Pru Nifty Commodities ETF
0.52
-5.02
1.97
3.96
13.29
20.38
NA
14.82
Bank of India Mfg & Infra Fund-Reg(G)
0.46
-5.25
-3.73
-3.23
12.94
23.76
20.87
11.37
LIC MF Manufacturing Fund-Reg(G)
0.47
-5.53
-2.91
-7.01
12.83
NA
NA
-2.73
HSBC Midcap Fund-Reg(G)
0.88
-6.84
-6.55
-6.82
12.61
23.32
17.06
18.25
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-3.66
-4.59
-2.7
-2.79
12.6
NA
NA
-1.7
ICICI Pru Transportation and Logistics Fund-Reg(G)
1.81
-11.37
-11.16
-11.58
12.22
25.23
NA
19.96
ICICI Pru PSU Equity Fund-Reg(G)
-1.03
-6.77
1.87
2.36
12.1
26.91
NA
23.81
Kotak Transportation & Logistics Fund-Reg(G)
-2.52
-10.7
-11.72
-13.18
11.8
NA
NA
1.68
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-2.27
-9.46
-9.64
-5.06
11.65
NA
NA
16.15
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.07
-10.23
-9.73
-4.99
11.62
23.84
NA
17.53
Kotak NIFTY MNC ETF
-4.13
-7.1
-4.97
-5.88
11.6
15.44
NA
12.24
Aditya Birla SL Nifty PSE ETF
-4.55
-4.04
3.66
0.57
11.52
NA
NA
-0.79
Kotak Nifty Commodities Index Fund-Reg(G)
-3.8
-5.35
0.58
2.32
11.47
NA
NA
14.95
UTI Transportation & Logistics Fund-Reg(G)
1.37
-10.71
-11.52
-12.59
11.39
22.58
17.11
16
Kotak Manufacture in India Fund-Reg(G)
-3.72
-6.55
-4.43
-5.11
10.92
20.03
NA
16.41
Groww Multicap Fund-Reg(G)
0.8
-8.16
-8.31
-8.67
10.9
NA
NA
-2.14
ICICI Pru Commodities Fund-Reg(G)
-5.56
-8
-2.07
-2.11
10.84
17.12
20.69
25.3
Sundaram Infra Advantage Fund(G)
-2.78
-6.67
-4.17
-4.57
10.79
20.94
18.7
11.45
Invesco India Business Cycle Fund-Reg(G)
0.62
-9.16
-10.17
-11.97
10.68
NA
NA
13.19
Mirae Asset Midcap Fund-Reg(G)
0.3
-7.65
-9.27
-8.55
10.65
19.45
16.57
20.38
Mirae Asset Nifty India Manufacturing ETF
-0.32
-6.78
-4.13
-4.43
10.61
23.19
NA
16.78
SBI Banking & Financial Services Fund-Reg(G)
-1.14
-11.03
-8.86
-3.74
10.47
19.72
12.66
13.69
ICICI Pru Manufacturing Fund(G)
0.26
-6.83
-3.7
-6.09
10.47
23.72
19.78
17.91
Helios Mid Cap Fund-Reg(G)
0.9
-7.57
-11.23
-11.16
10.42
NA
NA
12.06
Motilal Oswal Active Momentum Fund-Reg(G)
-2.13
-7.12
-8.79
-4.36
10.38
NA
NA
10.32
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.97
-11.41
-12.28
-12.45
10.17
NA
NA
13.45
DSP Banking & Financial Services Fund-Reg(G)
-0.11
-10.23
-6.55
-2.07
9.98
NA
NA
12.52
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.33
-6.81
-4.25
-4.67
9.96
22.32
NA
16.37
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.33
-6.8
-4.27
-4.7
9.95
NA
NA
11.3
Aditya Birla SL Special Opp Fund-Reg(G)
-2.71
-8.64
-9.94
-6.17
9.94
18.97
14.47
17.59
Canara Rob Infrastructure Fund-Reg(G)
-3.27
-4.15
-0.42
-5.27
9.87
24.06
22.45
14.49
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.38
-5.36
-3.99
-4.54
9.51
19.76
13.99
10.95
Invesco India Financial Services Fund-Reg(G)
-1.74
-10.18
-8.12
-3.63
9.49
19.91
14.02
15.71
Kotak Focused Fund-Reg(G)
-3.21
-9.11
-8.22
-5.99
9.45
15.72
12.75
14.39
SBI Focused Fund-Reg(G)
-1.59
-6.08
-8.58
-3.58
9.44
17.07
13.41
18.02
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.05
-11.05
-8.11
-2.81
9.43
16.71
12.42
14.02
DSP India T.I.G.E.R Fund-Reg(G)
-0.04
-5.65
-1.37
-3.71
9.32
24.44
23.14
17.01
LIC MF Infra Fund-Reg(G)
0.27
-6.77
-3.31
-7.32
9.1
26.79
22.54
8.98
Nippon India Growth Mid Cap Fund(G)
-0.49
-7.81
-5.49
-6.37
9.1
24.51
20.55
21.7
DSP Value Fund-Reg(G)
-2.3
-5.76
-3.94
-2.4
9.07
18.67
14.98
15.92
TRUSTMF Small Cap Fund-Reg(G)
1.64
-5.62
-6.34
-7.56
8.91
NA
NA
-0.73
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-3.69
-3.69
-0.15
-1.07
8.89
NA
NA
11.73
Mahindra Manulife Value Fund-Reg(G)
0.05
-6.76
-4.87
-2.31
8.77
NA
NA
12.01
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.38
-4.55
-6.84
-11.72
8.74
22.71
18.7
19.2
WOC Mid Cap Fund-Reg(G)
0.05
-6.9
-9.47
-7.76
8.73
24.38
NA
18.42
Mahindra Manulife Business Cycle Fund-Reg(G)
0.01
-7.22
-5.57
-2.81
8.62
NA
NA
15.61
Invesco India Midcap Fund-Reg(G)
0.45
-9.09
-11.28
-11.58
8.62
24.74
18.89
15.9
DSP BSE Sensex Next 30 ETF
-0.62
-6.71
-3.67
-2.84
8.59
NA
NA
9.74
HSBC Value Fund-Reg(G)
-0.47
-7.89
-6.95
-5.69
8.54
20.96
18.38
15.62
Kotak Midcap Fund-Reg(G)
-3.29
-7.42
-7.56
-10.49
8.48
18.93
17.34
14.26
Axis India Manufacturing Fund-Reg(G)
0.67
-5.78
-3.22
-6.18
8.33
NA
NA
14.37
Nippon India Power & Infra Fund(G)
0.52
-4.59
-1.65
-5.23
8.32
24.72
22.63
17.43
Union Small Cap Fund-Reg(G)
1.03
-6.94
-4.73
-9.35
8.23
18.22
17.11
13.86
Baroda BNP Paribas NIFTY Bank ETF
-2.99
-11.96
-9.54
-3.68
8.2
NA
NA
3.64
Aditya Birla SL Nifty Bank ETF
-3
-12.02
-9.57
-3.72
8.2
11.22
9.97
10.1
Kotak Nifty Bank ETF
-3
-12.02
-9.58
-3.73
8.18
11.19
9.91
10.01
HSBC Large & Mid Cap Fund-Reg(G)
0.82
-7.73
-7.36
-8.79
8.17
19.03
14.4
14.23
Kotak Multicap Fund-Reg(G)
-3.44
-8.63
-9.32
-8.24
8.16
21.13
NA
14.1
HDFC Mid Cap Fund-Reg(G)
-0.53
-8.6
-8.71
-6.62
8.15
23.45
20.59
16.85
HSBC Financial Services Fund-Reg(G)
-0.88
-10.09
-7.36
-3.01
7.96
NA
NA
10.82
Sundaram Mid Cap Fund-Reg(G)
-3.1
-8.4
-8.78
-8.07
7.94
22.4
17.85
22.83
LIC MF Banking & Financial Services Fund-Reg(G)
-0.81
-10.65
-9.39
-4.64
7.93
11.25
9.73
6.5
Zerodha Nifty Midcap 150 ETF
-0.02
-7.64
-8.34
-7.16
7.91
NA
NA
0.73
Kotak Nifty Midcap 50 ETF
-2.92
-8.22
-10.33
-6.89
7.91
22.57
NA
16.86
Union Midcap Fund-Reg(G)
0.38
-7.19
-7.4
-8.14
7.85
19.75
16.53
28.54
ITI Banking & Financial Services Fund-Reg(G)
-2.91
-10.8
-8.54
-2.1
7.81
13.2
NA
9.28
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.87
-6.63
-6.25
-4.59
7.81
19.17
16.29
12.14
Motilal Oswal Nifty Midcap 100 ETF
-3.13
-7.98
-9.5
-7.59
7.78
22.46
19.04
14.14
Tata Resources & Energy Fund-Reg(G)
0.32
-5.89
-1.57
-3.82
7.75
17.34
14.7
15.63
LIC MF Nifty Midcap 100 ETF
0.17
-7.83
-8.93
-7.05
7.68
NA
NA
6.49
Baroda BNP Paribas Innovation Fund-Reg(G)
-1.46
-6.75
-8.2
-8.18
7.66
NA
NA
7.69
HDFC Banking & Financial Services Fund-Reg(G)
-1.44
-12.25
-9.91
-3.99
7.64
14.97
NA
10.73
Kotak Pioneer Fund-Reg(G)
-1.73
-5.85
-8.66
-11.41
7.61
19.26
13.79
18.27
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-0.64
-6.79
-3.91
-3.29
7.6
NA
NA
8.77
Franklin Build India Fund(G)
-0.07
-8.65
-3.69
-4.89
7.54
25.1
22.14
17.11
Mirae Asset Nifty Bank ETF
-0.61
-12.67
-9.6
-3.74
7.42
NA
NA
6.18
Edelweiss Mid Cap Fund-Reg(G)
-0.45
-7.81
-8.41
-7.64
7.4
23.89
19.53
13.14
Bajaj Finserv Nifty Bank ETF
-0.62
-12.68
-9.6
-3.75
7.4
NA
NA
8.08
UTI Nifty Bank ETF
-0.62
-12.68
-9.62
-3.77
7.38
11.49
10.01
16.56
ICICI Pru Nifty Bank ETF
-0.62
-12.68
-9.61
-3.77
7.38
11.47
9.98
9.07
Mirae Asset Nifty Midcap 150 ETF
-0.03
-7.71
-8.52
-7.43
7.36
22.19
NA
18.4
DSP Nifty Bank ETF
-0.62
-12.68
-9.62
-3.78
7.36
11.45
NA
7.31
HDFC NIFTY Bank ETF
-0.62
-12.68
-9.61
-3.77
7.36
11.43
9.91
17.44
Edelweiss Nifty Bank ETF
-0.62
-12.68
-9.64
-3.8
7.35
NA
NA
3.07
ICICI Pru Nifty Midcap 150 ETF
-0.03
-7.71
-8.5
-7.42
7.34
22.13
18.52
20.15
SBI Nifty Bank ETF
-0.62
-12.68
-9.62
-3.79
7.33
11.43
9.93
10.42
Tata Dividend Yield Fund-Reg(G)
-0.36
-8.03
-7.31
-5.59
7.33
16.53
NA
11.93
Nippon India ETF Nifty Bank BeES
-0.62
-12.68
-9.62
-3.79
7.31
11.42
9.92
15.69
Motilal Oswal Focused Fund-Reg(G)
-1.89
-6.01
-8.63
-7.89
7.31
8.97
6.48
11.45
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-3.01
-12.07
-9.76
-4.13
7.31
10.3
9.04
10.23
Axis NIFTY Bank ETF
-0.62
-12.7
-9.64
-3.81
7.3
11.4
9.99
15.74
LIC MF Value Fund-Reg(G)
0.58
-6.6
-4.24
-4.63
7.23
15.18
12.48
11.84
Kotak Infra & Eco Reform Fund(G)
-3.72
-8.92
-6.8
-9.61
7.22
16.49
19.47
10.44
UTI Nifty Midcap 150 ETF
-0.04
-7.72
-8.55
-7.49
7.22
NA
NA
13.78
HDFC NIFTY Midcap 150 ETF
-0.04
-7.73
-8.56
-7.51
7.19
22.04
NA
20.13
Nippon India ETF Nifty Midcap 150
-0.04
-7.68
-8.5
-7.44
7.18
22.05
18.47
19.05
Mahindra Manulife Manufacturing Fund-Reg(G)
1.16
-5.78
-4.73
-6.58
7.15
NA
NA
-3.8
Helios Large & Mid Cap Fund-Reg(G)
-0.3
-9.25
-10.24
-9.33
7.14
NA
NA
-0.65
Bank of India Multi Cap Fund-Reg(G)
0.35
-6.14
-7.36
-5.41
7.13
19.97
NA
19.28
ICICI Pru Nifty Oil & Gas ETF
-2.24
-8.64
-7.61
-2.51
7.12
NA
NA
-7.46
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.3
-7.97
-9.87
-6.64
7.12
22.06
NA
16.53
Tata Mid Cap Fund-Reg(G)
0.02
-7.86
-8.17
-6.21
7.1
20.34
16.33
12.43
Bandhan Innovation Fund-Reg(G)
1.44
-7.3
-8.8
-9.73
7.08
NA
NA
10.6
Aditya Birla SL Infrastructure Fund(G)
-3.23
-7.35
-5.01
-7.96
7
19.38
17.9
11.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.65
-2.17
-4.98
-10.57
6.95
21.64
16.83
15.02
Sundaram Fin Serv Opp Fund(G)
-2.61
-10.75
-7.94
-2.15
6.93
16.75
13.06
13.78
Canara Rob Manufacturing Fund-Reg(G)
-2.76
-6.37
-5.3
-10.62
6.91
NA
NA
7.66
DSP Midcap Fund-Reg(G)
0.03
-8.24
-7.94
-8.86
6.9
19.09
12.77
14.49
Tata Banking & Financial Services Fund-Reg(G)
-0.88
-11.17
-9.31
-4.67
6.87
15.88
11.57
14.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.93
-8.27
-10.57
-7.34
6.83
NA
NA
-3.74
WOC Pharma and Healthcare Fund-Reg(G)
0.61
-0.61
-1.61
-3.75
6.83
NA
NA
15.67
Nippon India US Equity Opp Fund(G)
-30.95
-19.96
-23.62
-7.49
6.81
18.11
9.5
12.67
Canara Rob Mid Cap Fund-Reg(G)
-2.54
-7.08
-8.53
-11.31
6.78
18.33
NA
14.8
SBI Nifty Bank Index Fund-Reg(G)
-0.63
-12.72
-9.73
-4.01
6.77
NA
NA
5.39
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.63
-12.7
-9.73
-4.05
6.71
10.64
NA
10.43
HDFC Pharma and Healthcare Fund-Reg(G)
-0.53
-2.02
-1.35
-3.71
6.69
NA
NA
24.24
ITI Multi-Cap Fund-Reg(G)
-3.1
-7.62
-8.26
-7.89
6.69
17.67
11.35
12.15
SBI Energy Opportunities Fund-Reg(G)
-1.93
-6.87
-3.28
-4.79
6.65
NA
NA
0.47
DSP Nifty Bank Index Fund-Reg(G)
-0.64
-12.72
-9.77
-4.11
6.64
NA
NA
4.57
Kotak Banking & Financial Services Fund-Reg(G)
-3
-11.05
-7.92
-4.08
6.61
14.03
NA
13.53
Nippon India Nifty Bank Index Fund-Reg(G)
-0.63
-12.73
-9.78
-4.12
6.55
NA
NA
6.29
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.04
-7.75
-8.67
-7.76
6.55
21.16
NA
17.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.87
-10.94
-9.97
-5.47
6.53
15.18
11.41
15.33
ICICI Pru Nifty Infrastructure ETF
0.36
-8.65
-7.93
-4.76
6.51
20.62
NA
17.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.05
-7.73
-8.64
-7.73
6.5
21.21
17.55
17.57
Navi Nifty Bank Index Fund-Reg(G)
-0.63
-12.75
-9.84
-4.2
6.46
10.49
NA
7.78
Axis Nifty Bank Index Fund-Reg(G)
-0.64
-12.73
-9.81
-4.19
6.44
NA
NA
4.46
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.05
-7.77
-8.71
-7.82
6.44
NA
NA
19.92
HDFC Manufacturing Fund-Reg(G)
0.36
-6.94
-6.06
-8.85
6.43
NA
NA
0.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-3.3
-7.85
-9.23
-8.36
6.42
20.53
17.37
20.98
Bandhan Nifty Bank Index Fund-Reg(G)
-0.64
-12.75
-9.83
-4.21
6.4
NA
NA
2.11
ITI Focused Fund-Reg(G)
-4.03
-8.43
-8.7
-7.08
6.39
NA
NA
13.9
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.04
-7.76
-8.7
-7.82
6.38
20.94
NA
14.17
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.05
-7.78
-8.73
-7.87
6.3
NA
NA
-2.83
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-3.3
-7.86
-9.24
-8.38
6.3
20.62
NA
17.28
ICICI Pru Business Cycle Fund(G)
-2.82
-9.15
-9.51
-7.81
6.3
19.78
16.81
17.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.79
-10.27
-10.19
-7.59
6.29
20.34
NA
13.6
Nippon India Banking & Financial Services Fund(G)
-1.02
-11.5
-9.45
-5.24
6.28
16.82
14.88
19.59
Groww Banking & Financial Services Fund-Reg(G)
-0.03
-10.26
-8.06
-6.35
6.24
NA
NA
4.33
Bank of India Large & Mid Cap Fund-Reg(G)
0.01
-6.27
-7.55
-4.66
6.2
16.28
14.22
13.02
DSP Nifty 50 Equal Weight ETF
-0.04
-8.62
-7.42
-5.95
6.16
17.16
NA
10.76
DSP Small Cap Fund-Reg(G)
0.45
-7.11
-7.24
-9.61
6.15
18.49
18.24
16.67
Tata Multicap Fund-Reg(G)
-0.17
-8.05
-8.4
-7.35
6.15
11.56
NA
9.99
Nippon India Nifty Pharma ETF
-1.28
0.37
-0.76
-0.51
6.14
25.11
NA
10.57
Motilal Oswal BSE Quality ETF
-3.46
-5.81
-8.08
-8.1
6.14
16.26
NA
14.09
Kotak Large & Midcap Fund(G)
-3.81
-9.03
-7.67
-7.12
6.14
17.05
15
17.51
Aditya Birla SL Small Cap Fund(G)
-2.13
-7.53
-7.52
-9.7
6.12
16.5
13.17
11.49
Mirae Asset Small Cap Fund-Reg(G)
-1.12
-7.83
-9.04
-11.79
6.12
NA
NA
3.72
Nippon India ETF Nifty Infrastructure BeES
0.35
-8.64
-7.93
-4.89
6.12
19.98
16.19
5.82
SBI Large & Midcap Fund-Reg(G)
-3.38
-8.67
-7.64
-6
6.09
16.07
15.81
14.48
SBI Nifty50 Equal Weight ETF
-0.04
-8.63
-7.45
-5.97
6.06
NA
NA
-0.81
Mahindra Manulife Multi Cap Fund-Reg(G)
0.18
-7.47
-7.08
-7.31
6.06
18.92
16.68
14.51
Quant Value Fund-Reg(G)
0.49
-3.98
-5.11
-4.76
6.04
20.82
NA
15.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.51
-6.06
-5.9
-7.04
6.03
NA
NA
4.55
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-3.29
-7.89
-9.36
-8.54
6.01
NA
NA
-2.94
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.05
-7.78
-8.76
-7.99
5.98
20.67
NA
16.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.05
-7.78
-8.73
-7.87
5.93
NA
NA
-6
Bank of India Large Cap Fund-Reg(G)
-0.32
-8.35
-6.85
-5.94
5.85
15.47
NA
9.52
Mahindra Manulife Mid Cap Fund-Reg(G)
0.28
-6.52
-4.87
-5.04
5.78
23
19.23
15.29
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.94
-8.45
-9.83
-6.94
5.69
16.23
12.86
20.47
ITI Flexi Cap Fund-Reg(G)
-2.96
-7.8
-8.62
-8.48
5.66
18.77
NA
17.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-4.56
-4.1
-3.41
0.05
5.66
20.53
13.91
13.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-3.03
-8.8
-8.3
-7.03
5.65
15.56
NA
11.69
Bandhan Large & Mid Cap Fund-Reg(G)
-0.23
-7.63
-8.42
-7.15
5.63
21.97
17.73
13.13
Aditya Birla SL Quant Fund-Reg(G)
-3.87
-10.34
-8.01
-4.47
5.63
NA
NA
-4.78
Axis Midcap Fund-Reg(G)
-0.05
-6.63
-6.46
-8.82
5.56
18.63
14.31
16.91
Quant ELSS Tax Saver Fund(G)
0.45
-6.38
-8.31
-7.18
5.52
15.93
17.26
14.64
Sundaram Small Cap Fund(G)
-2.79
-9.08
-9.57
-12.18
5.51
17.09
17.28
16.08
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-2.54
-8.76
-11.9
-16.26
5.47
NA
NA
9.52
ITI Mid Cap Fund-Reg(G)
-4.35
-7.97
-9.21
-7.25
5.45
21.63
14.86
14.56
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.48
-9.99
-9.52
-9.84
5.45
NA
NA
3.94
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.05
-8.66
-7.57
-6.22
5.44
NA
NA
12.51
WOC Special Opp Fund-Reg(G)
0.18
-7.58
-9.31
-9.15
5.43
NA
NA
10.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.05
-8.68
-7.59
-6.27
5.42
16.41
NA
12.05
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.06
-8.67
-7.59
-6.28
5.41
16.34
14.02
11.16
Kotak Contra Fund-Reg(G)
-3.5
-9.16
-9.21
-8.43
5.4
18.06
15.12
13.66
Mirae Asset Large & Midcap Fund-Reg(G)
0
-8.64
-9.67
-8.04
5.36
15.85
12.63
18.37
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.06
-8.67
-7.63
-6.35
5.36
16.16
NA
13.55
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.05
-8.68
-7.6
-6.28
5.36
NA
NA
5.58
Mirae Asset Healthcare Fund-Reg(G)
-0.93
0.15
-0.22
-3.53
5.33
24.82
16.11
18.96
Kotak Flexicap Fund(G)
-3.61
-9.32
-8.21
-7.76
5.32
14.89
12.15
13.35
ICICI Pru India Opp Fund(G)
-0.32
-8.32
-8.42
-5.5
5.3
21.18
20.97
18.75
Motilal Oswal BSE Quality Index Fund-Reg(G)
-3.48
-5.89
-8.28
-8.44
5.29
15.31
NA
13.19
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-3.03
-8.81
-8.29
-7.05
5.27
NA
NA
1.85
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.29
0.28
-1
-0.94
5.24
23.53
NA
17.81
Edelweiss Recently Listed IPO Fund-Reg(G)
3.1
-3.47
-8.46
-13.47
5.24
16.87
10.4
11.83
Bank of India Flexi Cap Fund-Reg(G)
0.18
-5.84
-6
-7.3
5.18
20.86
17.33
23.13
WOC Large & Mid Cap Fund-Reg(G)
-0.1
-8.12
-9.36
-7.79
5.16
NA
NA
9.6
Invesco India Large & Mid Cap Fund-Reg(G)
0.69
-8.94
-10.72
-12.92
5.16
22.14
15.69
12.54
ICICI Pru Focused Equity Fund(G)
-0.1
-10.11
-11.62
-9.06
5.08
20.2
16.79
13.66
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.21
-9.06
-9.13
-10.06
5.06
NA
NA
12.31
Kotak Nifty 100 Equal Weight ETF
-3.66
-8.19
-7.48
-8.11
5.03
NA
NA
6.93
HDFC Value Fund-Reg(G)
-0.21
-9.41
-9.34
-7.64
5.03
17.41
14.81
14.1
HSBC Focused Fund-Reg(G)
-0.76
-9.22
-9.95
-9.19
5.02
15.29
11.97
16.1
UTI Banking and Financial Services Fund-Reg(G)
-1.55
-12.13
-8.57
-5.08
4.93
15.18
11.29
12.63
Axis Value Fund-Reg(G)
-0.23
-8.39
-7.62
-6.6
4.92
21.43
NA
13.55
ICICI Pru Flexicap Fund(G)
0.69
-10.09
-11.59
-11.63
4.9
17.05
NA
12.8
Mirae Asset Flexi Cap Fund-Reg(G)
-0.34
-8.28
-9.36
-7.93
4.89
15.09
NA
13.73
Invesco India Smallcap Fund-Reg(G)
0.88
-8.12
-9.4
-11.45
4.87
22.33
19.79
19.75
WOC Banking & Financial Services Fund-Reg(G)
-0.9
-11.42
-9.4
-7.22
4.87
NA
NA
7.6
Bandhan Midcap Fund-Reg(G)
0.98
-6.86
-8.29
-11.18
4.86
19.04
NA
13.95
Nippon India Active Momentum Fund-Reg(G)
-0.77
-8.05
-5.97
-5.96
4.83
NA
NA
10.74
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.8
-10.82
-8.87
-5.36
4.81
15.52
10.1
11.6
Nippon India ELSS Tax Saver Fund(G)
-0.37
-7.13
-6.95
-7.2
4.68
16.93
14.27
12.94
Kotak Business Cycle Fund-Reg(G)
-2.55
-8.34
-10.23
-12.55
4.66
15.2
NA
11.82
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.11
-8.16
-9.33
-6.41
4.63
15.15
12.13
14.59
Nippon India Quant Fund(G)
-0.18
-8.4
-6.85
-5.44
4.59
18.83
15.94
11.33
ICICI Pru Nifty Healthcare ETF
-1.51
-1.23
-2.08
-3.19
4.56
25.17
NA
12.63
UTI Large & Mid Cap Fund-Reg(G)
-0.76
-7.88
-8.69
-5.84
4.53
20.46
16.63
13.04
Mirae Asset BSE 200 Equal Weight ETF
-0.41
-7.93
-7.42
-7.28
4.52
NA
NA
8.68
Union Multicap Fund-Reg(G)
0.34
-8.56
-8.28
-8.73
4.51
17.01
NA
12.91
Mirae Asset Multicap Fund-Reg(G)
0.11
-8.82
-10.38
-10.3
4.5
NA
NA
11.24
ICICI Pru MNC Fund(G)
-3.35
-7.16
-8.68
-7.35
4.48
13.23
12.54
15.73
DSP Nifty Healthcare ETF
-1.51
-1.23
-2.1
-3.26
4.45
NA
NA
12.11
Helios Flexi Cap Fund-Reg(G)
NA
-8.73
-10.73
-11.21
4.45
NA
NA
13.22
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.56
-9.2
-10.62
-9.92
4.43
13.73
7.94
10.01
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.56
-9.2
-10.62
-9.92
4.43
13.73
7.94
10.08
Sundaram Nifty 100 Equal Weight Fund(G)
-3.61
-8.11
-7.52
-8.3
4.36
16.84
12.86
11.07
Mahindra Manulife Small Cap Fund-Reg(G)
0.43
-5.28
-8.33
-10.83
4.36
21.96
NA
18.95
Axis NIFTY Healthcare ETF
-1.51
-1.24
-2.13
-3.31
4.33
24.89
NA
12.2
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-3.67
-8.21
-7.61
-8.47
4.31
NA
NA
-1.29
PGIM India Healthcare Fund-Reg(G)
-1.22
-1.62
-1.52
-3.29
4.3
NA
NA
-2.34
Quant Quantamental Fund-Reg(G)
-0.15
-6.94
-8.76
-6.27
4.28
17.88
NA
16.96
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.7
-8.3
-7.05
-7.84
4.26
17.64
NA
11.4
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-3.52
-1.66
-1.76
-4.77
4.25
23.2
14.34
17.91
ICICI Pru Dividend Yield Equity Fund(G)
-0.65
-8.35
-7.65
-6.44
4.25
20.33
20.06
14.59
SBI Quant Fund-Reg(G)
-0.29
-9.46
-6.97
-1.47
4.22
NA
NA
-4
HSBC Multi Cap Fund-Reg(G)
0.23
-8.48
-9.03
-10.09
4.17
20.39
NA
18.86
Edelweiss Large & Mid Cap Fund-Reg(G)
0
-7.49
-8.45
-7.03
4.13
17.3
13.92
11.84
DSP Business Cycle Fund-Reg(G)
0.16
-7.96
-6.78
-6.68
4.1
NA
NA
-3.62
Navi Flexi Cap Fund-Reg(G)
-0.15
-8.04
-7.68
-6.43
4.1
12.34
10.93
10.56
ICICI Pru Value Fund(G)
-0.69
-7.89
-9.34
-6.01
4.09
18.55
18.46
19.27
ICICI Pru Large & Mid Cap Fund(G)
-0.39
-8.44
-8.67
-7.47
4.06
19.21
18.15
17.86
Bandhan Small Cap Fund-Reg(G)
0
-7.1
-8.4
-11.82
4.04
28.07
21.43
26.81
Kotak Healthcare Fund-Reg(G)
-3.76
-2.54
-1.62
-4.87
4.01
NA
NA
12.67
WOC Multi Cap Fund-Reg(G)
0.02
-7.93
-10.52
-10.1
4.01
NA
NA
13.86
Aditya Birla SL Dividend Yield Fund(G)
-3.57
-7.33
-6.86
-4.97
3.98
16.87
16.84
17.6
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.02
-8.84
-8.21
-8.69
3.91
13.87
9.21
16.24
Tata ELSS Fund-Reg(G)
0.14
-8.59
-8.46
-6.36
3.9
15.06
12.58
13.38
Axis Large & Mid Cap Fund-Reg(G)
-2.71
-7.66
-8.25
-8.91
3.89
17.74
13.71
16.23
Union Value Fund-Reg(G)
-0.19
-8.61
-8.55
-7.76
3.84
16.86
14.01
14.31
Mirae Asset Nifty 200 Alpha 30 ETF
0.29
-9.41
-7.69
-8.92
3.82
NA
NA
13.44
Aditya Birla SL Focused Fund(G)
-2.86
-9.52
-10.1
-6.54
3.82
15.25
12.1
13.54
Aditya Birla SL Value Fund-Reg(G)
-3.13
-7.53
-8.34
-6.12
3.82
18.19
14.83
14.67
HSBC Infrastructure Fund-Reg(G)
0.24
-6.77
-3.63
-7.61
3.78
20.1
19.89
8.34
Nippon India Multi Cap Fund(G)
-0.22
-7.8
-7.7
-10.09
3.77
20.01
19.58
17.12
Aditya Birla SL Midcap Fund(G)
-2.69
-8.53
-10.26
-10.18
3.75
18.02
15.65
19.99
Tata Value Fund(G)
-1.08
-7.32
-8.3
-6.23
3.69
17.74
14.88
17.44
Aditya Birla SL Nifty Healthcare ETF
-5.07
-2.77
-3.9
-5.03
3.68
24.42
NA
12.14
HDFC Small Cap Fund-Reg(G)
-1.02
-8.41
-10.97
-15.59
3.67
16.05
18.75
14.98
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
0.23
-8.66
-8.82
-8.03
3.64
20.95
NA
15.41
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-3.15
-8.56
-9.19
-8.37
3.64
NA
NA
-10.89
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.72
-8.42
-10.05
-7.1
3.62
17.19
11.92
11.46
ICICI Pru Infrastructure Fund(G)
-0.71
-8.41
-6.97
-8.23
3.61
21.67
24.25
15.12
LIC MF Flexi Cap Fund-Reg(G)
-0.34
-8.99
-11.47
-12.43
3.59
12.79
9.71
8.97
ITI Value Fund-Reg(G)
-4.31
-9.69
-9.87
-8.06
3.59
15.44
NA
9.4
Motilal Oswal Manufacturing Fund-Reg(G)
-2.08
-5.41
-8.74
-15.42
3.57
NA
NA
0.96
Bank of India Consumption Fund-Reg(G)
0.31
-7.16
-11.33
-13.13
3.57
NA
NA
-1.12
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
0.23
-8.65
-8.83
-8.05
3.54
21.35
NA
16.08
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0
-9.4
-10.3
-9.03
3.54
15.38
12.42
15.95
UTI Mid Cap Fund-Reg(G)
-0.51
-7.66
-9.25
-10.52
3.53
15.96
13.79
14.86
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.2
-8.58
-9.49
-8.25
3.52
NA
NA
-5.74
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.2
-8.56
-9.5
-8.26
3.46
NA
NA
5.94
HDFC Flexi Cap Fund(G)
-0.14
-9.66
-8.7
-8.41
3.44
19.38
18.35
18.25
PGIM India Small Cap Fund-Reg(G)
0.21
-6.62
-8.85
-13.93
3.42
12.89
NA
8.36
Nippon India Focused Fund(G)
0.24
-8.2
-9.23
-9.13
3.41
13.62
11.73
13.39
UTI Nifty Next 50 ETF
-1.26
-7.99
-6.45
-8.19
3.36
20.17
14.17
10.88
Aditya Birla SL Nifty Next 50 ETF
-4.28
-7.84
-6.89
-8.64
3.36
19.65
14.05
12.59
Edelweiss Flexi Cap Fund-Reg(G)
-0.36
-9.01
-9.38
-7.78
3.33
16.99
13.9
12.14
ICICI Pru Nifty Next 50 ETF
-1.26
-7.99
-6.44
-8.17
3.32
20.15
14.15
10.92
Mirae Asset Nifty Next 50 ETF
-1.26
-7.99
-6.44
-8.18
3.31
20.09
14.11
14.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.2
-8.6
-9.56
-8.36
3.3
16.7
NA
10.47
ICICI Pru Innovation Fund-Reg(G)
-2.71
-8.8
-12.25
-11.75
3.3
NA
NA
19.89
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-4.92
-3
-5.41
-9.02
3.3
NA
NA
-0.36
SBI Nifty Next 50 ETF
-1.26
-8
-6.46
-8.2
3.28
20.11
14.1
12.23
Nippon India ETF Nifty Next 50 Junior BeES
-1.27
-8
-6.46
-8.2
3.23
20.07
14.05
8.72
Edelweiss Multi Cap Fund-Reg(G)
-0.59
-8.58
-8.72
-8.46
3.22
NA
NA
14.66
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.21
-8.59
-9.58
-8.37
3.18
NA
NA
-3.5
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.27
-1.41
-4.04
-7.82
3.15
NA
NA
10.98
Kotak Nifty 100 Low Volatility 30 ETF
-3.16
-9.02
-10.93
-9.32
3.14
14.21
NA
11.65
Sundaram Services Fund-Reg(G)
-1.82
-10.02
-12.8
-12.19
3.14
15.29
15.08
16.44
HDFC NIFTY Next 50 ETF
-1.27
-8
-6.48
-8.26
3.13
19.97
NA
13
Axis Innovation Fund-Reg(G)
-1.04
-5.5
-9.77
-11.31
3.12
15.06
10.73
10.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.2
-7.99
-8.34
-8.65
3.12
15.61
13.82
15.76
Franklin India Opportunities Fund(G)
-3.04
-9.95
-10.66
-12.16
3.11
24.63
18.11
12.78
PGIM India Multi Cap Fund-Reg(G)
-0.11
-7.76
-8.78
-11.11
3.08
NA
NA
-6.41
Union Large & Midcap Fund-Reg(G)
0.04
-8.38
-8.56
-9.56
3.07
15.15
12.71
14.8
Mahindra Manulife Focused Fund-Reg(G)
0.13
-8.34
-6.83
-5.36
3.06
17.6
16.11
18.97
Bajaj Finserv Large Cap Fund-Reg(G)
NA
-8.05
-8.09
-6.05
3.03
NA
NA
-3.28
Edelweiss Business Cycle Fund-Reg(G)
-0.83
-8.69
-7.08
-7.34
3.02
NA
NA
-11
HSBC India Export Opportunities Fund-Reg(G)
0.75
-7.07
-9.16
-9
2.99
NA
NA
-6.03
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.35
-9.14
-9.69
-10.54
2.99
14.99
NA
12.7
Groww Value Fund-Reg(G)
-0.22
-8.52
-9.71
-10.23
2.96
15.25
11.84
8.97
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.28
-9.47
-7.9
-9.32
2.95
NA
NA
-14.71
Taurus Banking & Fin Serv Fund-Reg(G)
-0.4
-9.94
-8.18
-7.21
2.94
11.96
9.63
12.35
Groww Largecap Fund-Reg(G)
-0.35
-9.76
-9.41
-8.83
2.94
12.59
9.94
10.31
Nippon India Innovation Fund-Reg(G)
-0.01
-8.69
-11.72
-14.89
2.93
NA
NA
9.78
HSBC Flexi Cap Fund-Reg(G)
0.08
-8.35
-9.23
-10.91
2.91
16.93
13.31
14.52
UTI Dividend Yield Fund-Reg(G)
-0.84
-7.69
-7.22
-6.62
2.9
18.05
15.02
14.45
Bandhan Flexi Cap Fund-Reg(G)
-0.86
-8.16
-9.63
-8.87
2.89
14.8
11.65
15.57
Tata BSE Select Business Groups Index Fund-Reg(G)
1.52
-8.58
-10.09
-6.74
2.85
NA
NA
-4.95
Canara Rob ELSS Tax Saver-Reg(G)
-2.56
-8.45
-8.86
-8.97
2.8
13.45
11.52
17.4
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.27
-8.02
-6.57
-8.41
2.8
19.46
13.55
13.61
Parag Parikh Flexi Cap Fund-Reg(G)
-1.77
-5.24
-7.25
-7.36
2.8
17.54
15.91
17.61
Taurus Large Cap Fund-Reg(G)
-0.14
-6.83
-7.08
-6.07
2.8
15.33
11.32
10.41
Old Bridge Focused Fund-Reg(G)
-1.03
-6.82
-6.67
-4.57
2.78
NA
NA
6.62
Kotak Nifty Next 50 Index Fund-Reg(G)
-4.29
-7.87
-7
-8.88
2.77
18.79
13.29
12.53
Mirae Asset Nifty Financial Services ETF
-1.41
-12.15
-9.52
-6.61
2.76
13.15
NA
9.97
ICICI Pru Housing Opp Fund-Reg(G)
-0.25
-9.1
-7.36
-8.37
2.76
14.53
NA
12.71
HSBC Large Cap Fund(G)
-0.05
-9.47
-9
-7.3
2.74
13.67
10.38
17.72
UTI Healthcare Fund-Reg(G)
-0.85
-2.08
-3.81
-8.06
2.72
25
15.4
17.4
Nippon India ETF Nifty Dividend Opportunities 50
-0.96
-7.85
-7.14
-3.21
2.72
16.55
15.88
13.33
Kotak Consumption Fund-Reg(G)
-2.16
-9.01
-13.06
-14.95
2.66
NA
NA
9.76
Quantum Small Cap Fund-Reg(G)
0.54
-9.12
-9.92
-10.85
2.64
NA
NA
5.12
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.28
-8.04
-6.59
-8.49
2.63
19.17
NA
9.36
Nippon India Pharma Fund(G)
-1.2
-1.75
-2.57
-5.11
2.63
23.09
15.57
19.62
Invesco India Manufacturing Fund-Reg(G)
0.96
-6.08
-4.46
-11.63
2.61
NA
NA
-3.67
SBI Nifty Next 50 Index Fund-Reg(G)
-1.28
-8.05
-6.6
-8.49
2.61
19.3
NA
11.95
Nippon India Vision Large & Mid Cap Fund(G)
-0.23
-8.39
-8.8
-9.49
2.61
19.02
15.35
17.5
Kotak MSCI India ETF
-3.01
-8.82
-10.14
-8.45
2.6
NA
NA
2.77
UTI Nifty Next 50 Index Fund-Reg(G)
-1.28
-8.05
-6.61
-8.49
2.6
19.33
13.36
11.21
ICICI Pru Nifty Next 50 Index Fund(G)
-1.28
-8.03
-6.59
-8.51
2.58
19.3
13.32
11.57
Nippon India Large Cap Fund(G)
-0.39
-9.08
-9.66
-9.5
2.58
16.85
15.72
12.14
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-4.29
-7.84
-7.03
-8.97
2.55
18.4
NA
11.09
Sundaram Large and Mid Cap Fund(G)
-3.35
-9.87
-10.08
-9.48
2.54
14.66
12.53
11.43
LIC MF Nifty Next 50 Index Fund(G)
-1.25
-8.02
-6.6
-8.55
2.53
19.01
13.25
10.54
Motilal Oswal Nifty 500 ETF
-3.07
-8.88
-10.27
-9.45
2.53
NA
NA
9.37
Bandhan Large Cap Fund-Reg(G)
0.24
-8.86
-9.7
-8.35
2.52
15.64
11.65
10.49
Bank of India ELSS Tax Saver-Reg(G)
0.07
-6.18
-5.03
-6.94
2.52
16.7
14.08
17.24
Motilal Oswal Quant Fund-Reg(G)
-3.43
-7.28
-8.07
-9.62
2.52
NA
NA
-5.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.28
-7.96
-8.54
-8.01
2.51
NA
NA
-0.36
UTI BSE Sensex Next 50 ETF
-0.3
-8.72
-9.59
-8.75
2.48
20.82
15.77
14.43
LIC MF Multi Cap Fund-Reg(G)
-0.32
-8.47
-9.39
-9.9
2.48
18.38
NA
14.1
Franklin India Multi Cap Fund-Reg(G)
-0.27
-10.11
-11.52
-11.45
2.45
NA
NA
-4.01
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.01
-1.72
-6.72
-9.48
2.45
27.01
17.37
18.64
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.28
-8.03
-6.59
-8.5
2.45
19.1
13.1
18.44
Union Focused Fund-Reg(G)
-0.21
-7.51
-4.74
-9.5
2.44
12.21
10.33
14.05
SBI BSE Sensex Next 50 ETF
-0.3
-8.73
-9.59
-8.76
2.43
20.76
15.78
13.51
Mirae Asset Nifty EV and New Age Automotive ETF
1.26
-9.82
-11.82
-13.49
2.43
NA
NA
-10.1
HDFC NIFTY100 Low Volatility 30 ETF
-0.54
-8.81
-10.25
-8.68
2.42
14.45
NA
13.13
HDFC Focused Fund-Reg(G)
-0.29
-10.14
-8.76
-9.03
2.4
18.65
19.4
15.35
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.29
-8.05
-6.63
-8.57
2.39
19
NA
11.92
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-4.3
-7.91
-7.12
-9.06
2.38
18.55
12.96
13.32
ICICI Pru Banking & Fin Serv Fund(G)
-1.45
-11.45
-11.19
-8.52
2.38
13.47
10.89
15.32
ICICI Pru Multicap Fund(G)
-0.1
-7.88
-6.68
-7.85
2.37
18.48
15.56
14.66
Kotak Special Opportunities Fund-Reg(G)
-3.71
-7.86
-11.3
-11.56
2.37
NA
NA
-7.33
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.54
-8.81
-10.26
-8.71
2.36
NA
NA
14.72
Tata Flexi Cap Fund-Reg(G)
-0.39
-8.71
-9.91
-10.15
2.34
15.08
10.79
11.27
Nippon India ETF BSE Sensex Next 50
-0.3
-8.73
-9.6
-8.79
2.31
20.58
15.58
16.61
Kotak Large Cap Fund(G)
-3.03
-9.4
-10.34
-8.93
2.31
13.11
11.07
17.78
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.54
-8.81
-10.27
-8.74
2.31
14.34
12.08
12.61
Axis Multicap Fund-Reg(G)
0.12
-8.1
-8.66
-10.26
2.3
20.83
NA
12.4
Edelweiss Small Cap Fund-Reg(G)
0.06
-7.95
-9.25
-12.3
2.3
17.65
17.47
21.23
Axis Nifty Next 50 Index Fund-Reg(G)
-1.28
-8.04
-6.66
-8.59
2.28
18.97
NA
10.93
Templeton India Value Fund(G)
-0.8
-8.87
-9.41
-7.08
2.28
15.34
15.9
16.69
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.57
-8.78
-9.43
-8.06
2.26
12.4
NA
8.21
Navi Nifty Next 50 Index Fund-Reg(G)
-1.28
-8.06
-6.67
-8.64
2.25
19.11
NA
9.94
Canara Rob Multi Cap Fund-Reg(G)
-2.87
-8.71
-10.98
-11.04
2.24
NA
NA
11.1
Franklin India Large Cap Fund(G)
-2.32
-8.25
-10.7
-9.1
2.24
12.7
9.69
18.29
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.29
-8.43
-9.68
-10
2.24
NA
NA
-6.93
HDFC Infrastructure Fund(G)
-0.55
-8.87
-7.49
-9.96
2.23
23.98
22.19
8.48
Groww Nifty EV & New Age Automotive ETF
1.26
-9.84
-11.85
-13.61
2.2
NA
NA
-9.01
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.77
-8.16
-9.9
-8.09
2.19
14.28
NA
8.54
ITI Small Cap Fund-Reg(G)
-2.69
-6.57
-8.04
-12.5
2.17
21.92
15.38
16.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-3.89
-8.92
-9.49
-8.9
2.17
13.96
NA
10.24
Helios Financial Services Fund-Reg(G)
-1.14
-11.26
-12.24
-9.96
2.16
NA
NA
2.28
Union Business Cycle Fund-Reg(G)
0.39
-9.32
-8.04
-9.08
2.16
NA
NA
1.99
Motilal Oswal BSE Low Volatility ETF
-3.04
-8.56
-9.36
-8.11
2.15
13.57
NA
11.66
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.29
-8.07
-6.7
-8.68
2.12
NA
NA
10.74
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-3.18
-9.16
-11.2
-9.82
2.1
NA
NA
-0.25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.08
-6.09
-7.7
-10.84
2.06
NA
NA
-5.12
HDFC NIFTY100 Quality 30 ETF
-1
-7.13
-10.35
-9.6
2.06
12.55
NA
10.07
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.74
-8.3
-9.48
-7.59
2.05
13.86
13.89
16.68
Motilal Oswal BSE Healthcare ETF
-4.55
-3.11
-5.02
-7.78
2.05
24.95
NA
18.3
Sundaram Dividend Yield Fund(G)
-3.35
-7.74
-8.08
-7.01
2.04
14.18
12.74
12.6
Bandhan Financial Services Fund-Reg(G)
-1.19
-11.75
-11.99
-8.35
2.01
NA
NA
11.94
Groww Nifty 200 ETF
-0.25
-9.06
-9.98
-8.3
1.97
NA
NA
4.76
Tata Nifty Pvt Bank ETF
-0.95
-12.58
-11.01
-6.27
1.97
8.78
7.24
8.47
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.5
-9.24
-10.06
-7.64
1.95
NA
NA
-0.62
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-3.6
-7.58
-8.42
-7.28
1.94
NA
NA
-7.02
SBI Dividend Yield Fund-Reg(G)
-0.87
-9.05
-8.27
-7.02
1.92
12.36
NA
12.39
SBI Contra Fund-Reg(G)
-3.49
-8.28
-9.39
-7.35
1.91
16.59
18.59
18.37
Kotak Quant Fund-Reg(G)
-3.97
-9.38
-7.74
-7.47
1.88
NA
NA
13.5
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-3.08
-8.93
-10.42
-9.76
1.86
13.69
11.44
14.05
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.91
-9.52
-9.65
-8.69
1.86
16.13
NA
12.32
SBI Nifty Private Bank ETF
-0.95
-12.6
-11.1
-6.39
1.85
8.72
7.06
12.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.94
-9.56
-9.7
-8.87
1.83
NA
NA
10.95
HDFC NIFTY Private Bank ETF
-0.95
-12.6
-11.1
-6.4
1.83
8.73
NA
5.21
HDFC Large and Mid Cap Fund-Reg(G)
-0.88
-9.41
-10.22
-10.38
1.83
17.97
16.32
12.34
DSP Nifty Private Bank ETF
-0.95
-12.61
-11.1
-6.4
1.83
NA
NA
3.41
Canara Rob Flexi Cap Fund-Reg(G)
-2.55
-9
-10.59
-11.18
1.83
13.26
11.24
16.49
ICICI Pru Nifty Private Bank ETF
-0.95
-12.6
-11.1
-6.4
1.83
8.73
7.12
7.4
Bandhan Focused Fund-Reg(G)
-1.01
-7.61
-8.83
-9.24
1.81
17.59
11.69
10.97
ICICI Pru ELSS Tax Saver Fund(G)
-0.25
-8.52
-9.69
-9.82
1.79
15
12.31
18.26
Nippon India Value Fund(G)
-0.3
-9.09
-9.27
-8.53
1.79
20.64
16.72
15.75
HSBC ELSS Tax saver Fund-Reg(G)
0.41
-8.27
-8.63
-10.24
1.78
17.65
13.22
13.36
Nippon India Small Cap Fund(G)
-0.21
-6.73
-7.83
-11.94
1.77
19.18
21.09
19.16
360 ONE Quant Fund-Reg(G)
-3.75
-10.24
-10.5
-10.42
1.75
21.09
NA
14.06
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.55
-8.84
-10.39
-8.98
1.74
NA
NA
-2.08
Franklin India Large & Mid Cap Fund(G)
0.3
-7.84
-11.84
-11.21
1.72
15.02
11.93
14.52
Kotak ELSS Tax Saver Fund(G)
-3.65
-9.38
-9.75
-10.07
1.68
12.8
12.6
12.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.85
-9.85
-11.02
-9.05
1.67
12.89
9.23
9.9
Angel One Nifty Total Market ETF
-0.25
-8.81
-9.88
-9.4
1.67
NA
NA
7.36
ICICI Pru Large Cap Fund(G)
-0.34
-9.17
-10.28
-8.36
1.67
15.83
13.77
13.97
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-3.16
-10.58
-11.1
-10.41
1.63
11.63
8.71
8.91
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.09
-6.12
-7.71
-10.93
1.62
NA
NA
0.57
UTI Infrastructure Fund-Reg(G)
-0.12
-9.15
-6.84
-7.14
1.62
17.07
15.11
12.94
SBI Large Cap Fund-Reg(G)
-0.28
-9.22
-9.47
-7.83
1.61
12.55
10.82
11.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.56
-8.87
-10.43
-9.05
1.59
13.15
NA
11.21
Quant ESG Integration Strategy Fund-Reg(G)
-0.33
-7.69
-9.93
-9.3
1.58
14.76
17.91
22.79
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.93
-9.54
-9.85
-8.86
1.57
16.04
NA
8.82
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.31
-8.48
-9.84
-10.3
1.57
NA
NA
-6.71
HDFC BSE 500 ETF
-0.28
-8.87
-9.98
-9.25
1.53
14.58
NA
12.35
Aditya Birla SL Nifty 50 ETF
-2.69
-9.63
-11.32
-8.92
1.53
11.6
10.54
11.34
Tata Nifty Financial Services Index Fund-Reg(G)
-1.42
-12.21
-9.78
-7.12
1.53
NA
NA
7.46
UTI MNC Fund-Reg(G)
-0.99
-8.25
-11.04
-12.32
1.51
11.12
9.4
15.02
Motilal Oswal Small Cap Fund-Reg(G)
-2.3
-7.64
-9.56
-12.48
1.51
NA
NA
10.5
ICICI Pru BSE 500 ETF
-0.28
-8.87
-9.99
-9.26
1.5
14.57
12.22
11.82
Kotak Nifty 50 ETF
-2.69
-9.63
-11.31
-8.94
1.5
11.55
10.47
11.31
Motilal Oswal Nifty 50 ETF
-2.7
-9.63
-11.32
-8.94
1.5
11.59
10.51
9.9
Quant Flexi Cap Fund(G)
-0.45
-5.96
-8.26
-7.93
1.48
16.06
17.97
13.45
Tata Infrastructure Fund-Reg(G)
-0.59
-6.94
-5.33
-10.05
1.47
16.15
17.14
13.83
HDFC NIFTY200 Momentum 30 ETF
0.05
-10.07
-9.27
-8.3
1.45
16.61
NA
12.59
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-3.07
-8.65
-9.55
-8.46
1.44
12.51
NA
10.93
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.01
-7.17
-10.48
-9.87
1.42
NA
NA
-0.25
Bandhan Multi Cap Fund-Reg(G)
-0.87
-8.41
-9.71
-9.88
1.41
15.19
NA
11.08
Bandhan BSE Healthcare Index Fund-Reg(G)
-1.15
-1.9
-3.87
-6.89
1.41
NA
NA
-2.37
Invesco India Infrastructure Fund-Reg(G)
-0.58
-6.66
-5.57
-13.26
1.4
20.76
19.94
9.85
ICICI Pru Nifty 200 Momentum 30 ETF
0.05
-10.07
-9.34
-8.35
1.38
16.55
NA
13.33
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.03
-7.2
-10.53
-9.94
1.37
11.82
NA
6.16
Sundaram Flexi Cap Fund-Reg(G)
-2.72
-9.88
-11
-10.45
1.36
12.59
NA
8.87
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.3
-8.4
-9.74
-10.17
1.35
NA
NA
-6.22
SBI Nifty 500 Index Fund-Reg(G)
-0.31
-8.88
-9.99
-9.33
1.33
NA
NA
-8.36
DSP Quant Fund-Reg(G)
-0.91
-9.08
-10.99
-8.32
1.33
10.21
7.78
10.83
Invesco India Largecap Fund-Reg(G)
-0.41
-9.43
-11.08
-11.25
1.28
15.23
12.23
11.75
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.25
-7.57
-9.18
-13.24
1.24
NA
NA
-10.92
ICICI Pru Smallcap Fund(G)
-1
-8.48
-9.54
-14.15
1.23
14.04
16.29
11.72
ICICI Pru BSE Midcap Select ETF
0.4
-9.94
-12.86
-9.82
1.22
20.82
13.59
12.72
Sundaram ELSS Tax Saver Fund-Reg(G)
-2.75
-9.95
-11.07
-10.48
1.22
13.22
12.19
15.24
Union ELSS Tax Saver Fund(G)
-0.02
-8.89
-10.23
-10.77
1.19
13.71
12.33
13.34
Axis Nifty 500 Index Fund-Reg(G)
-0.32
-8.88
-10.02
-9.39
1.19
NA
NA
-4.79
Edelweiss Focused Fund-Reg(G)
-0.51
-9.94
-8.98
-8.23
1.18
15.38
NA
12.42
ICICI Pru Exports & Services Fund(G)
0.2
-8.13
-9.86
-8.78
1.17
17.43
16.08
14.37
Baroda BNP Paribas Large Cap Fund-Reg(G)
-3.04
-8.49
-9.35
-8.12
1.17
13.8
11.54
15.06
Kotak Nifty 50 Index Fund-Reg(G)
-2.71
-9.64
-11.39
-9.1
1.15
10.95
NA
8.86
Bajaj Finserv Multi Cap Fund-Reg(G)
0.36
-9.17
-9.18
-8.29
1.15
NA
NA
3.08
DSP Large & Mid Cap Fund-Reg(G)
-0.51
-9.38
-9.6
-7.46
1.14
18.62
14.72
16.98
Axis Business Cycles Fund-Reg(G)
0.4
-8.95
-8.57
-10.74
1.14
15.05
NA
14.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-0.14
-8.5
-10.04
-8.51
1.13
NA
NA
5.88
JM Midcap Fund-Reg(G)
0.87
-7.73
-8.53
-12.83
1.13
21.09
NA
17.86
Zerodha Nifty 100 ETF
-0.35
-9.34
-10.19
-8.48
1.11
NA
NA
-0.47
Quant Healthcare Fund-Reg(G)
-0.73
-3.23
-4.56
-10.5
1.09
NA
NA
14.39
SBI BSE 100 ETF
-0.22
-9.4
-10.62
-8.51
1.09
13.28
11.46
11.04
WOC Large Cap Fund-Reg(G)
-0.28
-9.19
-10.42
-9.02
1.08
15.68
NA
10.08
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.7
-9.65
-11.4
-9.12
1.07
11.07
9.93
14.33
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.32
-8.86
-9.98
-9.4
1.05
NA
NA
-3.65
Kotak Nifty Alpha 50 ETF
-2.59
-7.92
-7.72
-10.23
1.05
21.14
NA
7.33
Aditya Birla SL Nifty 200 Quality 30 ETF
-3.65
-7.93
-12.14
-11.39
1.04
11.37
NA
8.08
Union Innovation & Opp Fund-Reg(G)
2.27
-6.94
-11.58
-15.72
1.04
NA
NA
9.54
Bajaj Finserv Healthcare Fund-Reg(G)
-0.36
-2.7
-5.43
-8.38
1.04
NA
NA
-6.91
ICICI Pru Nifty 200 Quality 30 ETF
-0.78
-7.48
-11.29
-10.58
1.03
NA
NA
7.52
WOC Flexi Cap Fund-Reg(G)
NA
-8.43
-10.86
-10.29
1.03
17.62
NA
13.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.69
-9.61
-11.36
-9.07
1.03
10.98
NA
8.2
Sundaram Multi Cap Fund(G)
-3.35
-9.57
-11.02
-11.82
1.03
15.11
13.91
14.94
HDFC MNC Fund-Reg(G)
-1.61
-9.19
-9.01
-12.22
1
6.95
NA
6.77
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.7
-9.66
-11.42
-9.16
1
11.01
9.89
11.24
SBI Healthcare Opp Fund-Reg(G)
-3.64
-2.54
-2.89
-6.25
0.99
24.06
17.12
15.64
Quant Large Cap Fund-Reg(G)
-1.23
-9
-10.4
-10.24
0.98
14.36
NA
8.96
HDFC BSE 500 Index Fund-Reg(G)
-0.29
-8.9
-10.08
-9.46
0.97
NA
NA
12.64
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.71
-8.86
-9.8
-8.63
0.97
15.82
13.86
17.76
SBI Nifty 200 Quality 30 ETF
-0.78
-7.48
-11.31
-10.6
0.96
11.62
10.3
11.64
Taurus Mid Cap Fund-Reg(G)
-1.29
-7.21
-11.01
-13.55
0.96
14.17
12.46
7.82
Sundaram Value Fund-Reg(G)
-3.32
-9.84
-10.56
-10.09
0.95
11.28
10.85
13.94
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.27
-8.83
-10.03
-9.71
0.95
NA
NA
-4.52
LIC MF Nifty 100 ETF
-0.35
-9.35
-10.23
-8.58
0.95
12.97
10.76
13.02
HDFC Nifty 100 ETF
-0.35
-9.35
-10.23
-8.57
0.92
12.99
NA
9.31
Motilal Oswal Nifty 500 Momentum 50 ETF
-2.85
-8.67
-10.69
-9.59
0.9
NA
NA
-18.79
UTI Nifty Private Bank Index Fund-Reg(G)
-0.97
-12.66
-11.31
-6.82
0.89
NA
NA
-4.84
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.04
-10.1
-9.46
-8.6
0.88
16.38
14.41
13.82
Baroda BNP Paribas Small Cap Fund-Reg(G)
-3.65
-7.2
-7.96
-12.37
0.85
NA
NA
6.67
Edelweiss Large Cap Fund-Reg(G)
-0.14
-9.33
-9.46
-7.97
0.85
13.11
11.2
12.99
Angel One Nifty Total Market Index Fund-Reg(G)
-0.27
-8.86
-10.06
-9.75
0.85
NA
NA
6.45
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.97
-9.61
-10.04
-9.22
0.84
15.24
NA
8.02
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.26
-8.87
-10.08
-9.8
0.83
NA
NA
-4.76
Groww Nifty Total Market Index Fund-Reg(G)
-0.27
-8.89
-10.11
-9.82
0.83
NA
NA
9.76
HDFC Dividend Yield Fund-Reg(G)
-0.34
-8.59
-9.35
-10.11
0.82
15.09
15.82
16.92
Edelweiss Technology Fund-Reg(G)
-1.37
-7.08
-15.91
-14
0.82
NA
NA
2.12
SBI Flexicap Fund-Reg(G)
-2.92
-8.97
-10.69
-8.98
0.8
11.09
9.86
11.9
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.7
-9.7
-11.49
-9.24
0.79
NA
NA
3.22
LIC MF Focused Fund-Reg(G)
0.31
-6.67
-8.89
-11.6
0.78
9.71
9.39
8.27
Union Flexi Cap Fund-Reg(G)
0.13
-9.21
-9.72
-10.22
0.77
13.82
11.82
11
UTI Nifty 50 ETF
-0.16
-9.6
-10.88
-8.5
0.76
12.04
10.62
12.13
ICICI Pru Nifty 50 ETF
-0.16
-9.6
-10.88
-8.51
0.76
12.06
10.64
12.62
Kotak NIFTY India Consumption ETF
-1.52
-9.28
-13.07
-14.95
0.76
14.92
NA
10.92
Tata Large Cap Fund-Reg(G)
-0.15
-9.5
-10.02
-8.43
0.76
13.18
11.38
18.08
Nippon India ETF Nifty 50 BeES
-0.16
-9.6
-10.88
-8.51
0.75
12.04
10.63
14.93
ICICI Pru Nifty 100 ETF
-0.35
-9.36
-10.26
-8.65
0.75
12.8
10.54
13.61
HDFC Multi Cap Fund-Reg(G)
-0.24
-8.87
-10.58
-11.47
0.74
17.26
NA
13.31
DSP Nifty 50 ETF
-0.16
-9.6
-10.88
-8.49
0.74
12.02
NA
8.56
Axis NIFTY 50 ETF
-0.16
-9.59
-10.87
-8.51
0.74
12.03
10.62
11.93
Mirae Asset Nifty 50 ETF
-0.16
-9.6
-10.89
-8.52
0.73
12.03
10.62
12.31
Bajaj Finserv Nifty 50 ETF
-0.16
-9.59
-10.89
-8.5
0.73
NA
NA
4.18
SBI Nifty 50 ETF
-0.16
-9.6
-10.89
-8.52
0.73
12.03
10.61
10.9
HDFC Nifty 50 ETF
-0.16
-9.6
-10.89
-8.52
0.73
12.03
10.61
12.63
JM Large Cap Fund-Reg(G)
-0.05
-9.16
-9.84
-8.77
0.73
13.58
11.36
8.95
LIC MF Nifty 50 ETF
-0.16
-9.6
-10.89
-8.52
0.73
11.95
10.56
12.18
Axis Small Cap Fund-Reg(G)
0.07
-7.13
-8.48
-12.07
0.73
16.11
17.37
20.12
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.63
-7.71
-9.8
-13.92
0.72
22.01
NA
12.93
Canara Rob Focused Fund-Reg(G)
-2.27
-9.76
-11.22
-11.78
0.72
14.71
NA
13.06
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
NA
-10.14
-9.49
-8.67
0.72
NA
NA
-2.85
HDFC ELSS Tax saver(G)
-0.33
-10.16
-10.54
-10.63
0.72
18.05
17.28
22.34
Nippon India ETF Nifty 100
-0.35
-9.36
-10.26
-8.66
0.71
12.76
10.49
12.36
Tata Nifty 50 ETF
-0.16
-9.6
-10.95
-8.52
0.7
11.96
10.57
12.17
DSP Nifty Private Bank Index Fund-Reg(G)
-0.98
-12.66
-11.31
-6.93
0.7
NA
NA
2.88
Invesco India Nifty 50 ETF
-0.16
-9.6
-10.89
-8.52
0.69
11.97
10.56
11.27
Bandhan Nifty 50 ETF
-0.16
-9.6
-10.89
-8.55
0.69
11.98
10.52
11.99
Motilal Oswal Large Cap Fund-Reg(G)
-2.67
-9.54
-11.77
-11.33
0.69
NA
NA
11.31
Quantum Nifty 50 ETF
-0.16
-9.6
-10.9
-8.54
0.68
11.97
10.57
11.42
UTI BSE Low Volatility Index Fund-Reg(G)
-1.02
-8.75
-9.2
-8.19
0.66
12.97
NA
11.24
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.03
-10.13
-9.51
-8.7
0.62
15.58
NA
12.03
Axis Flexi Cap Fund-Reg(G)
0.29
-8.44
-8.51
-11.42
0.62
13.84
9.32
11.22
ICICI Pru Quant Fund(G)
0.38
-7.81
-8.21
-7.57
0.61
15.05
13.33
15.48
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-3.37
-6.19
-3.06
-7.54
0.58
NA
NA
-10.71
Bandhan Nifty 100 Index Fund-Reg(G)
-0.36
-9.38
-10.3
-8.73
0.55
12.59
NA
8.44
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-3.91
-7.93
-9.99
-14.13
0.53
NA
NA
21.26
UTI Value Fund-Reg(G)
-0.47
-8.99
-10.27
-9.74
0.52
16.72
13.43
14.18
Tata India Pharma & Healthcare Fund-Reg(G)
-1.39
-3.4
-5.07
-8.41
0.51
22.73
15.24
10.84
Canara Rob Small Cap Fund-Reg(G)
-3.07
-8.34
-9.5
-13.27
0.5
13.61
17.54
19.02
UTI Nifty 50 Index Fund-Reg(G)
-0.16
-9.62
-10.95
-8.63
0.49
11.71
10.31
11.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.64
-10
-9.29
0.47
NA
NA
-18.92
Tata Focused Fund-Reg(G)
-0.02
-8.8
-9.64
-10.14
0.46
13.6
11.88
12.86
HDFC NIFTY 100 Index Fund-Reg(G)
-0.36
-9.38
-10.33
-8.79
0.46
12.39
NA
8.33
Navi Nifty 50 Index Fund-Reg(G)
-0.16
-9.62
-10.94
-8.64
0.46
11.66
NA
9.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.87
-8.72
-10.85
-9.9
0.44
NA
NA
-19.07
Aditya Birla SL Large Cap Fund-Reg(G)
-2.77
-9.91
-11.96
-10.46
0.44
12.78
11.25
17.85
DSP NIFTY 50 Index Fund-Reg(G)
-0.16
-9.61
-10.95
-8.64
0.43
11.62
10.2
12.04
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.19
-9.25
-8.02
-7.73
0.43
14.95
13.22
14.91
Canara Rob Value Fund-Reg(G)
-2.97
-8.36
-9.46
-9.26
0.42
14.45
NA
11.89
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.17
-9.63
-10.96
-8.67
0.39
11.63
10.2
13.77
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.66
-7.39
-9.17
-11.29
0.38
NA
NA
-12.5
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.17
-9.62
-10.96
-8.67
0.38
11.61
10.18
13.97
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.79
-7.53
-11.47
-10.89
0.37
NA
NA
-12.54
DSP ELSS Tax Saver Fund-Reg(G)
-0.8
-10.31
-10.12
-7.85
0.37
17.82
14.88
14.28
HSBC Nifty 50 Index Fund-Reg(G)
-0.15
-9.57
-10.93
-8.63
0.36
11.58
10.1
18.01
Axis Momentum Fund-Reg(G)
-0.48
-9.2
-9.79
-9.69
0.36
NA
NA
-13.74
DSP Multicap Fund-Reg(G)
-0.11
-7.82
-10.3
-12.85
0.36
NA
NA
3.64
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.03
-10.14
-9.56
-8.78
0.36
15.43
NA
10.35
Franklin India Mid Cap Fund(G)
-0.61
-9.12
-11.25
-10.99
0.33
19.59
14.94
18.61
Mirae Asset Large Cap Fund-Reg(G)
-0.27
-9.72
-11.56
-9.89
0.33
11.36
9.6
13.9
Axis Nifty 50 Index Fund-Reg(G)
-0.16
-9.6
-10.95
-8.68
0.33
11.55
NA
7.77
Bandhan Value Fund-Reg(G)
-0.93
-8.46
-9.62
-8.05
0.32
15.1
16.49
15.62
Nippon India Index Fund-Nifty 50 Plan(G)
-0.17
-9.62
-10.97
-8.7
0.31
11.46
9.85
9.23
Axis Nifty 100 Index Fund-Reg(G)
-0.37
-9.4
-10.37
-8.86
0.31
12.28
9.96
11.54
SBI Nifty Index Fund-Reg(G)
-0.17
-9.63
-10.98
-8.71
0.31
11.51
10.07
13.29
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.17
-9.6
-10.96
-8.68
0.29
11.31
NA
6.36
Nippon India Flexi Cap Fund-Reg(G)
-0.26
-8.79
-10.74
-11.67
0.28
14.22
NA
9.29
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.81
-7.56
-11.51
-10.97
0.26
NA
NA
-9.22
SBI Infrastructure Fund-Reg(G)
0.01
-8.23
-7.64
-7.71
0.25
18.49
18.75
8.41
SBI ELSS Tax Saver Fund-Reg(G)
-0.39
-9.19
-9.55
-8.32
0.25
20.74
17.54
15.79
Bank of India Small Cap Fund-Reg(G)
1.66
-5.52
-6.33
-12
0.22
18.15
18.07
21.7
Franklin India NSE Nifty 50 Index Fund(G)
-0.17
-9.61
-11.03
-8.72
0.21
11.34
9.89
12.09
Tata NIFTY 50 Index Fund-Reg(G)
-0.17
-9.64
-11.06
-8.77
0.18
11.36
9.99
14.63
Bandhan Nifty 50 Index Fund-Reg(G)
-0.17
-9.64
-11.02
-8.79
0.15
11.33
9.97
10.62
Franklin India Small Cap Fund(G)
0.08
-7.32
-8.41
-12.67
0.1
16.51
17.76
14.37
LIC MF Dividend Yield Fund-Reg(G)
-1.09
-9.01
-9.91
-11.25
0.1
18.68
14.84
15.12
PGIM India Flexi Cap Fund-Reg(G)
-0.18
-8.28
-10.1
-11.38
0.09
11.03
10.39
11.41
SBI Equity Minimum Variance Fund-Reg(G)
-0.93
-7.81
-9.28
-8.6
0.05
11.74
11.14
12.12
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta
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