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Date as on -26-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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Solution Oriented - Children's Fund
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1 Year
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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
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-1.38
-6.76
-5.18
-1.56
6.69
20.5
17.1
12.21
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.71
-7.15
-8.76
-3.73
3.04
18.2
12.74
11.53
Nippon India ETF Nifty Bank BeES
-2.93
-12.04
-9.32
-2.44
4.65
11.57
10.8
15.71
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-1.86
-8.11
-7.31
-5.69
2.57
14.69
10.07
16.28
Aditya Birla SL Dividend Yield Fund(G)
-2.07
-7.46
-7.2
-2.54
1.97
17.74
17.65
17.62
Aditya Birla SL Infrastructure Fund(G)
-1.59
-7.72
-4.89
-5.45
4.42
20.26
18.81
11.6
Aditya Birla SL Midcap Fund(G)
-1.99
-7.78
-9.73
-7.06
1.87
19.21
16.27
20.01
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.66
-7.46
-8.8
-3.71
4.35
17.34
13.64
20.52
Aditya Birla SL Intl. Equity Fund(G)
76.26
-40.58
1.74
11.86
25.06
16.91
11.24
8.79
Aditya Birla SL Small Cap Fund(G)
-1.13
-6.28
-6.46
-6.38
4.57
17.56
14.08
11.57
Aditya Birla SL Focused Fund(G)
-1.77
-7.38
-9.03
-2.71
2.68
16.18
13
13.62
Canara Rob Flexi Cap Fund-Reg(G)
-1.87
-8.1
-10.05
-8.11
1.19
14.12
12.01
16.55
Canara Rob Infrastructure Fund-Reg(G)
-1.44
-4.69
-0.12
-2.94
8.93
24.87
23.28
14.53
HSBC Infrastructure Fund-Reg(G)
-1.91
-6.76
-4.38
-5.61
1.34
20.02
20.33
8.34
HSBC Midcap Fund-Reg(G)
-1.34
-5.98
-6.44
-4.16
11.9
23.8
17.52
18.29
DSP India T.I.G.E.R Fund-Reg(G)
-1.25
-6.23
-1.9
-2.1
8.01
24.86
23.62
17.03
DSP Small Cap Fund-Reg(G)
-0.87
-6.37
-7.16
-7.04
6.66
18.99
18.92
16.72
DSP Midcap Fund-Reg(G)
-1.5
-7.83
-7.05
-5.71
5.95
19.62
13.33
14.55
Quant ELSS Tax Saver Fund(G)
-1.91
-6.35
-7.82
-5.31
4.61
16.43
17.84
14.65
HSBC ELSS Tax saver Fund-Reg(G)
-1.47
-7.57
-8.22
-7.16
1.58
18.24
13.94
13.41
Franklin India Large Cap Fund(G)
-1.61
-7.02
-9.75
-5.83
0.86
13.57
10.52
18.34
Franklin India Large & Mid Cap Fund(G)
-1.81
-6.67
-11.18
-8.07
0.73
15.4
12.77
14.55
Franklin India Opportunities Fund(G)
-1.92
-8.56
-9.96
-9.63
2.15
25.41
19.06
12.82
HDFC Value Fund-Reg(G)
-1.76
-8.21
-9
-5.15
3.92
17.96
15.57
14.13
HDFC Focused Fund-Reg(G)
-2.24
-9.85
-8.6
-7.3
0.97
19.02
20.24
15.38
HDFC Flexi Cap Fund(G)
-1.89
-9.02
-8.39
-6.7
1.95
19.82
19.4
18.27
HDFC Mid Cap Fund-Reg(G)
-0.98
-8.13
-7.26
-3
7.81
24.2
21.5
16.92
HSBC Large Cap Fund(G)
-1.87
-8.38
-8.58
-4.02
1.99
14.24
11.26
17.77
HSBC Flexi Cap Fund-Reg(G)
-2
-7.41
-9.46
-8.22
1.91
17.14
14.04
14.56
ICICI Pru Value Fund(G)
-1.72
-7.47
-9.29
-4.12
2.8
18.82
19.27
19.28
ICICI Pru Midcap Fund(G)
-2.02
-6.84
-4.19
1.03
16.27
24.6
19.45
17.22
ICICI Pru Large & Mid Cap Fund(G)
-1.45
-7.79
-8.03
-5.11
3.52
19.77
19.19
17.9
ICICI Pru Smallcap Fund(G)
-1.78
-8.16
-9.65
-11.68
0.23
14.2
16.9
11.75
ICICI Pru Infrastructure Fund(G)
-1.57
-7.65
-6.74
-6.22
2.68
22.29
25.32
15.17
ICICI Pru Multicap Fund(G)
-2.21
-7.82
-7.06
-5.5
1.15
18.71
16.31
14.67
ICICI Pru Exports & Services Fund(G)
-1.18
-6.63
-9.63
-6.04
0.1
17.81
16.87
14.41
ICICI Pru ELSS Tax Saver Fund(G)
-1.48
-7.74
-9.06
-7.46
0.81
15.46
13.26
18.29
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.73
-6.91
-8.45
-3.96
3.54
17.83
14.65
11.88
Kotak Large Cap Fund(G)
-1.82
-8.61
-9.6
-6.03
0.9
13.91
11.96
17.84
Kotak Contra Fund-Reg(G)
-2.09
-8.84
-9.02
-5.17
3.3
19.03
16.01
13.72
Kotak Midcap Fund-Reg(G)
-1.6
-7.35
-7.04
-7
7.42
20.13
18.05
14.33
Kotak Large & Midcap Fund(G)
-1.91
-8.48
-6.9
-3.94
5.12
17.96
15.72
17.58
Kotak ELSS Tax Saver Fund(G)
-1.72
-8.42
-8.64
-6.89
0.2
13.75
13.42
12.37
LIC MF Flexi Cap Fund-Reg(G)
-1.93
-7.93
-11.51
-9.8
2.57
13.12
10.27
8.99
Invesco India Large & Mid Cap Fund-Reg(G)
-1.84
-7.65
-9.82
-9.63
4.96
22.75
16.6
12.6
Invesco India Midcap Fund-Reg(G)
-2.04
-7.81
-10.43
-8.52
7.76
25.29
19.71
15.94
HDFC Large and Mid Cap Fund-Reg(G)
-2.11
-8.7
-10.06
-7.76
0.67
18.43
17.11
12.36
Nippon India ETF Nifty Next 50 Junior BeES
-3.08
-9.56
-7.58
-6.61
2.21
19.88
14.33
8.7
Sundaram Nifty 100 Equal Weight Fund(G)
-2.44
-8.78
-7.73
-5.96
2.79
17.48
13.58
11.09
Nippon India Banking & Financial Services Fund(G)
-3.22
-11.18
-9.18
-3.76
3.81
17.04
15.9
19.61
Nippon India Power & Infra Fund(G)
-1.35
-4.81
-2.18
-3.24
6.25
24.94
23.55
17.44
Nippon India Large Cap Fund(G)
-1.99
-8.52
-9.42
-7.06
1.4
17.24
16.67
12.18
Nippon India Multi Cap Fund(G)
-1.88
-7.12
-7.69
-7.76
2.44
20.27
20.46
17.15
Nippon India Growth Mid Cap Fund(G)
-1.88
-7.64
-5.14
-3.23
7.99
25.21
21.43
21.73
Nippon India Focused Fund(G)
-1.92
-7.82
-9.15
-6.99
2.15
14.15
12.63
13.41
Nippon India Pharma Fund(G)
-0.51
-2.98
-1.99
-1.54
2.3
23.37
15.58
19.64
Nippon India Value Fund(G)
-1.88
-8.43
-9.23
-6.89
0.59
20.98
17.55
15.77
Nippon India ELSS Tax Saver Fund(G)
-2.01
-6.81
-6.77
-4.97
2.96
17.2
14.97
12.97
Nippon India Vision Large & Mid Cap Fund(G)
-1.84
-8.07
-8.27
-6.89
1.75
19.55
16.17
17.53
SBI Large Cap Fund-Reg(G)
-1.83
-8.51
-8.96
-5.11
0.67
12.98
11.65
11.38
SBI Comma Fund-Reg(G)
-1.25
-6.58
0.34
1.72
13.02
19.97
15.36
12.21
SBI Large & Midcap Fund-Reg(G)
-1.61
-8.33
-6.8
-3.05
4.89
16.89
16.5
14.52
SBI Healthcare Opp Fund-Reg(G)
0.72
-1.75
0.14
-1.08
1.62
25.66
17.68
15.76
SBI Focused Fund-Reg(G)
-2.13
-6.62
-8.42
-1.75
6.8
17.28
13.98
18.02
Bandhan Large & Mid Cap Fund-Reg(G)
-1.83
-7.46
-8.72
-5.41
4.81
22.21
18.29
13.13
Bandhan Large Cap Fund-Reg(G)
-1.86
-8.04
-9.58
-5.7
1.78
15.85
12.34
10.53
Bandhan Focused Fund-Reg(G)
-2.13
-6.39
-8.58
-6.39
1.59
17.8
12.45
11
Bandhan Flexi Cap Fund-Reg(G)
-2.4
-7.98
-10.01
-6.74
1.83
14.99
12.14
15.57
Sundaram Infra Advantage Fund(G)
-0.87
-6.68
-3.45
-1.7
8.77
21.89
19.36
11.52
Sundaram Large and Mid Cap Fund(G)
-1.48
-8.76
-9.13
-6.3
1.42
15.79
13.39
11.51
Sundaram Small Cap Fund(G)
-1.39
-7.33
-9.33
-9.71
4.01
17.65
18.03
16.12
Sundaram Mid Cap Fund-Reg(G)
-1.18
-7.38
-7.83
-4.09
7.08
23.55
18.87
22.9
Tata Value Fund(G)
-2.3
-7.53
-9.54
-4.61
1.88
18.03
15.44
17.43
Tata Mid Cap Fund-Reg(G)
-1.38
-6.83
-7.64
-3.57
6.13
20.82
17
12.45
Tata Infrastructure Fund-Reg(G)
-1.82
-7.28
-5.28
-7.94
0.39
16.62
17.75
13.86
Taurus Large Cap Fund-Reg(G)
-2.4
-6.53
-8.12
-4.43
1.4
15.57
11.81
10.4
Templeton India Value Fund(G)
-2.1
-8.7
-9.57
-5.27
0.67
15.66
16.79
16.7
UTI Transportation & Logistics Fund-Reg(G)
-1.95
-10.67
-10.81
-10.83
12.07
23.15
18.42
16.05
UTI Banking and Financial Services Fund-Reg(G)
-3.01
-11.42
-7.81
-2.87
3.75
15.57
12.32
12.7
UTI Dividend Yield Fund-Reg(G)
-2.25
-7.81
-7.83
-4.64
1.35
18.48
15.63
14.45
UTI Infrastructure Fund-Reg(G)
-1.42
-8.35
-6.69
-5.13
0.42
17.57
15.84
12.97
UTI Mid Cap Fund-Reg(G)
-1.66
-7.25
-8.36
-7.14
2.95
16.6
14.39
14.91
UTI MNC Fund-Reg(G)
-1.47
-8.42
-10.74
-10.14
1.07
11.45
9.75
15.03
UTI Healthcare Fund-Reg(G)
-0.22
-2.71
-2.72
-4.52
2.57
25.29
15.45
17.45
Nippon India ETF Nifty PSU Bank BeES
-0.94
-12.35
3.2
15.85
38.21
34.16
33.04
7.33
Kotak Nifty PSU Bank ETF
-0.94
-12.35
3.19
15.84
38.2
34.17
32.99
6.74
Edelweiss Mid Cap Fund-Reg(G)
-1.69
-7.33
-7.95
-4.36
6.88
24.47
20.37
13.19
Franklin Asian Equity Fund(G)
-144.83
-89.52
23.26
22.37
29.5
13.6
3.72
7.5
Kotak Infra & Eco Reform Fund(G)
-1.59
-8
-6.3
-6.26
5.45
17.49
20.28
10.53
HDFC Infrastructure Fund(G)
-1.88
-8.87
-8.05
-8.31
0.22
24.43
23.06
8.5
LIC MF Infra Fund-Reg(G)
-1.5
-6.25
-3.77
-4.88
7.43
26.98
23.15
9.01
Aditya Birla SL Value Fund-Reg(G)
-1.38
-6.73
-7.85
-2.85
2.22
19.5
15.91
14.75
HDFC Small Cap Fund-Reg(G)
-1.74
-8.23
-10.97
-13.33
1.99
16.17
19.22
15.01
DSP Natural Res & New Energy Fund-Reg(G)
-1.5
-5.34
6.13
12.45
22.43
23.66
20.94
13.97
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.56
-7.83
-9.26
-6.66
3.56
14.5
8.56
10.17
ICICI Pru Large Cap Fund(G)
-1.91
-8.44
-9.96
-6.23
0.55
16.16
14.63
14.02
Sundaram Fin Serv Opp Fund(G)
-3.61
-11.18
-9.05
-1.12
3.9
17.04
13.8
13.77
Nippon India Quant Fund(G)
-1.92
-8.13
-6.74
-3.22
3.56
19.37
16.7
11.37
Invesco India Financial Services Fund-Reg(G)
-3.34
-9.78
-7.82
-0.62
8.64
20.36
15.1
15.79
ICICI Pru Banking & Fin Serv Fund(G)
-3.37
-11.45
-11.12
-7.16
0.6
13.55
11.61
15.33
Quant Flexi Cap Fund(G)
-2.01
-6.06
-7.75
-5.75
0.54
16.67
18.65
13.47
Bank of India Large & Mid Cap Fund-Reg(G)
-1.01
-6.05
-7.45
-1.96
5.25
16.66
14.86
13.06
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.93
-7.97
-9.73
-5.48
0.97
13.99
14.6
16.69
Bank of India ELSS Tax Saver-Reg(G)
-0.96
-5.56
-4.82
-4.31
1.27
17.08
14.88
17.28
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.79
-7.6
-9.02
-3.6
3.5
15.56
12.94
14.63
Canara Rob ELSS Tax Saver-Reg(G)
-1.8
-7.8
-8.4
-6.04
1.92
14.26
12.46
17.47
ICICI Pru Focused Equity Fund(G)
-2.44
-8.88
-11.35
-6.65
3.74
20.48
17.71
13.7
Franklin Build India Fund(G)
-1.54
-8.38
-3.49
-3.04
6.32
25.48
23.03
17.15
Invesco India Largecap Fund-Reg(G)
-1.84
-7.94
-10.13
-7.83
1.28
15.93
13.17
11.84
Kotak Flexicap Fund(G)
-2.6
-9.04
-8.09
-5.52
3.41
15.51
12.85
13.4
Invesco India PSU Equity Fund-Reg(G)
-3.74
-8.38
-3.76
-1.63
9.69
28.96
24.62
11.88
HSBC Value Fund-Reg(G)
-1.74
-7.53
-7.17
-3.23
7.19
21.38
19.15
15.67
Bank of India Mfg & Infra Fund-Reg(G)
-0.33
-5.04
-4.27
-0.75
11.73
24.22
21.62
11.41
SBI PSU Fund-Reg(G)
-2.73
-9.16
1.11
5.22
12.89
31.88
26.77
8.03
Mirae Asset Large & Midcap Fund-Reg(G)
-1.94
-8.4
-9.49
-5.51
4.39
16.13
13.29
18.4
ICICI Pru Nifty Next 50 Index Fund(G)
-3.08
-9.58
-7.69
-6.91
1.58
19.11
13.6
11.54
Nippon India Small Cap Fund(G)
-1.35
-6.03
-7.86
-9.47
0.96
19.41
21.79
19.2
LIC MF Nifty Next 50 Index Fund(G)
-3.07
-9.57
-7.71
-6.97
1.52
18.83
13.52
10.51
Nippon India ETF Nifty Infrastructure BeES
-0.89
-7.57
-7.3
-2.26
4.77
20.62
17.2
5.89
Axis Midcap Fund-Reg(G)
-1.31
-6.35
-5.69
-5.48
5.37
19.29
15.13
16.99
Motilal Oswal Nifty Midcap 100 ETF
-1.71
-6.86
-8.32
-3.66
7.01
23.82
19.95
14.24
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.56
-7.83
-9.26
-6.66
3.56
14.5
8.56
10.09
Union Flexi Cap Fund-Reg(G)
-1.6
-8.23
-9.46
-7.53
0.28
14.24
12.57
11.07
Axis NIFTY Bank ETF
-2.93
-12.05
-9.34
-2.46
4.64
11.56
10.87
15.81
Union ELSS Tax Saver Fund(G)
-1.47
-8.21
-9.6
-7.89
0.86
14.16
13.15
13.41
Taurus Banking & Fin Serv Fund-Reg(G)
-2.59
-9.43
-7.98
-5.98
0.76
12.36
10.52
12.4
ICICI Pru US Bluechip Equity Fund(G)
-6.65
-73.66
-13.21
12.98
16.44
14.69
11.69
15.29
Union Small Cap Fund-Reg(G)
-0.68
-6.08
-4.1
-5.57
9.11
19.19
18.04
14.01
Groww Largecap Fund-Reg(G)
-1.44
-8.58
-8.58
-6.19
2.4
13.09
10.83
10.4
UTI Large & Mid Cap Fund-Reg(G)
-1.92
-7.48
-8.87
-3.56
3.74
20.73
17.34
13.07
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.82
-10.88
-8.47
-3.35
2.07
16.12
11
11.64
Nippon India ETF Nifty India Consumption
-1.61
-8.03
-12.27
-12.08
0.57
15.42
14.13
13.32
Nippon India ETF Nifty Dividend Opportunities 50
-1.66
-7.83
-8.1
-0.94
0.75
17.1
16.7
13.33
ICICI Pru Dividend Yield Equity Fund(G)
-1.63
-7.92
-7.24
-4.56
2.8
20.75
21.07
14.66
Nippon India US Equity Opp Fund(G)
28.96
-28.7
-23.92
-3.99
6.31
17.93
9.71
12.71
LIC MF Banking & Financial Services Fund-Reg(G)
-2.95
-10.38
-9.47
-2.83
6.45
11.37
10.57
6.58
Parag Parikh Flexi Cap Fund-Reg(G)
-1.73
-5.68
-8.02
-6.03
0.39
17.81
16.46
17.6
Axis Small Cap Fund-Reg(G)
-1.33
-6.25
-8.36
-9.33
0.05
16.76
17.97
20.19
Motilal Oswal Focused Fund-Reg(G)
-0.02
-3.74
-6.34
-3.38
8.24
10.29
7.43
11.66
Union Focused Fund-Reg(G)
-1.26
-6.73
-4.03
-6.48
3.45
12.94
11.27
14.28
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.98
-10.85
-10.17
-3.9
3.52
15.69
12.24
15.37
Nippon India Japan Equity Fund(G)
-14.38
-50.39
36.73
22.01
28.08
17.4
8.25
8.08
PGIM India Midcap Fund-Reg(G)
-1.71
-7.19
-8.59
-10.46
0.1
12.41
14.09
15.43
Kotak Nifty Bank ETF
-2.93
-12.04
-9.32
-2.42
4.69
11.56
10.77
10.04
SBI Nifty Bank ETF
-2.93
-12.04
-9.32
-2.43
4.67
11.58
10.81
10.46
SBI Banking & Financial Services Fund-Reg(G)
-3.07
-11.16
-8.78
-2.4
7.25
19.92
13.52
13.73
SBI Nifty Next 50 ETF
-3.08
-9.56
-7.57
-6.61
2.26
19.92
14.38
12.17
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.77
-5.64
-3.34
-1.41
9.39
20.91
14.49
11.05
Tata ELSS Fund-Reg(G)
-1.86
-8.17
-8.43
-4.07
2.63
15.35
13.35
13.44
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-1.84
-1.51
-6.39
-9.13
4.29
22.14
17.24
15
Edelweiss Flexi Cap Fund-Reg(G)
-1.68
-8.03
-8.9
-4.72
2.8
17.54
14.73
12.24
ICICI Pru Manufacturing Fund(G)
-1.63
-7.86
-3.46
-4.18
10.49
24.15
20.61
18
ICICI Pru Nifty Bank ETF
-2.93
-12.03
-9.31
-2.41
4.71
11.62
10.86
9.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.35
-9
-10.66
-6.89
2.37
15.53
13.03
15.98
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.09
-9.59
-7.71
-6.91
1.43
18.91
13.38
18.32
HDFC NIFTY Bank ETF
-2.93
-12.04
-9.31
-2.42
4.69
11.58
10.79
17.51
Groww Value Fund-Reg(G)
-1.81
-7.72
-9.76
-8.4
1.11
15.26
12.57
9.01
Tata Banking & Financial Services Fund-Reg(G)
-3.41
-10.66
-9.29
-3.19
4.36
16.01
12.47
14.77
Tata Resources & Energy Fund-Reg(G)
-1.73
-7.53
-3.07
-3.16
5.94
17.42
15.11
15.59
ICICI Pru Nifty Metal ETF
-2.44
-8.55
5.56
12.44
24.51
NA
NA
16.87
ICICI Pru Nifty Oil & Gas ETF
-2.16
-10.01
-8.27
-2.17
4.33
NA
NA
-7.8
ICICI Pru BSE Midcap Select ETF
-1.13
-7.15
-11.42
-5.72
1.23
21.56
14.44
12.85
Aditya Birla SL Nifty Bank ETF
-2.93
-12.03
-9.31
-2.41
4.71
11.6
10.84
10.15
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.32
-8.37
-9.92
-5.77
1.4
14.86
12.75
12.7
ICICI Pru Nifty PSU Bank ETF
-0.94
-12.35
3.23
15.91
38.36
34.39
NA
33.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.16
-2.69
-5.84
-5.79
2.31
27.07
17.46
18.75
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.46
-6.89
-6.98
-4.56
4.82
19.37
17.57
14.6
UTI Nifty Next 50 ETF
-3.08
-9.55
-7.56
-6.6
2.34
19.98
14.45
10.82
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.23
-1.79
-0.07
-0.39
3.19
24.14
14.52
18.21
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.39
-9.18
1
6.72
14.96
NA
NA
5.43
HDFC Banking & Financial Services Fund-Reg(G)
-3.32
-11.66
-9.53
-2.24
5.83
15.27
NA
10.94
Sundaram Services Fund-Reg(G)
-2.09
-7.99
-12.49
-9.62
1.3
15.87
15.93
16.58
Mahindra Manulife Small Cap Fund-Reg(G)
-1.26
-4.63
-8.44
-8.18
3.02
22.21
NA
19.15
Axis Large & Mid Cap Fund-Reg(G)
-1.72
-7.44
-7.66
-5.92
3.07
18.68
14.65
16.38
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.76
-8.43
-7.85
-4.17
4.25
16.75
14.88
11.22
Aditya Birla SL Nifty Next 50 ETF
-3.08
-9.55
-7.56
-6.61
2.24
19.97
14.43
12.58
Edelweiss Recently Listed IPO Fund-Reg(G)
-1.16
-3.14
-8.67
-10.95
3.93
17
11.2
11.79
UTI Nifty Next 50 Index Fund-Reg(G)
-3.09
-9.6
-7.73
-6.9
1.59
19.14
13.64
11.13
Mahindra Manulife Mid Cap Fund-Reg(G)
-1.04
-5.99
-4.38
-2.02
5.52
23.66
19.78
15.4
ICICI Pru BSE 500 ETF
-1.99
-8.28
-10.02
-6.83
0.39
14.9
12.97
11.89
SBI BSE Sensex Next 50 ETF
-2.11
-8.83
-9.31
-6.19
1.52
21.13
16.42
13.55
Mirae Asset Healthcare Fund-Reg(G)
-0.25
-1.7
0.36
-0.04
4.58
24.8
16.15
19.01
Tata Flexi Cap Fund-Reg(G)
-2.22
-8.44
-9.99
-7.97
0.87
15.2
11.43
11.31
Navi Flexi Cap Fund-Reg(G)
-1.58
-7.57
-7.3
-3.8
4.32
12.59
11.78
10.7
HDFC NIFTY Next 50 ETF
-3.08
-9.56
-7.59
-6.67
2.11
19.78
NA
12.84
ICICI Pru Nifty Next 50 ETF
-3.08
-9.55
-7.56
-6.57
2.3
19.96
14.43
10.85
LIC MF Value Fund-Reg(G)
-1.31
-6.17
-3.75
-1.4
5.9
15.66
13.26
11.95
Nippon India ETF Nifty Midcap 150
-1.68
-7.08
-8.17
-4.38
6.52
22.65
19.18
19.15
Invesco India Smallcap Fund-Reg(G)
-1.36
-7.32
-8.52
-7.79
4.58
22.72
20.75
19.9
Edelweiss Small Cap Fund-Reg(G)
-1.32
-7.25
-9.16
-9.02
1.86
18.27
18.43
21.38
UTI BSE Sensex Next 50 ETF
-2.11
-8.82
-9.32
-6.19
1.57
21.19
16.42
14.47
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.08
-9.58
-7.68
-6.82
1.78
19.28
13.83
13.52
Union Value Fund-Reg(G)
-1.62
-7.97
-8.04
-4.7
3.28
17.34
14.96
14.43
ICICI Pru MNC Fund(G)
-1.49
-7.67
-7.76
-4.91
3.47
13.75
13.14
15.85
ICICI Pru Commodities Fund-Reg(G)
-1.81
-8.63
-2.04
-0.51
11.94
18.41
21.49
25.53
ICICI Pru India Opp Fund(G)
-1.59
-7.48
-7.97
-3.4
4.18
21.48
22.19
18.85
DSP Quant Fund-Reg(G)
-2.25
-8.77
-11.2
-6.03
0.52
10.46
8.25
10.92
Bandhan Small Cap Fund-Reg(G)
-1.49
-5.97
-8.78
-9.37
3.29
28.22
21.99
26.83
HSBC Large & Mid Cap Fund-Reg(G)
-1.59
-7.28
-7.24
-6.47
6.9
19.36
15.02
14.28
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.15
-3.88
-7.7
-10.01
6.5
23.4
19.18
19.24
Mirae Asset Midcap Fund-Reg(G)
-1.77
-7.7
-8.85
-5.82
9.59
19.87
17.19
20.43
ITI Multi-Cap Fund-Reg(G)
-1.17
-6.65
-7.41
-4.26
6.1
18.76
12.31
12.41
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.19
-9.38
0.67
4.22
11.36
28.47
25.92
21.85
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-2.94
-12.09
-9.51
-2.83
3.83
10.68
9.89
10.28
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.02
-8.27
-10.01
-6.85
0.32
14.53
12.29
14.21
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.7
-7.16
-8.35
-4.78
5.78
21.8
18.2
21.18
Edelweiss Technology Fund-Reg(G)
0.02
-2.68
-14.73
-9.72
0.18
NA
NA
3.11
Union Multicap Fund-Reg(G)
-1.38
-7.68
-7.57
-5.89
4.31
17.63
NA
13.27
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.51
-7.21
-8.19
-6.09
2.01
16.1
14.49
15.84
Kotak Pioneer Fund-Reg(G)
-1.62
-5.65
-8.17
-9.09
6.92
19.85
14.94
18.41
Nippon India ETF BSE Sensex Next 50
-2.11
-8.83
-9.32
-6.23
1.4
20.95
16.22
16.64
Kotak Focused Fund-Reg(G)
-2.12
-8.17
-8.12
-2.79
8.11
16.62
13.57
14.59
ICICI Pru Business Cycle Fund(G)
-2.22
-9.39
-9.11
-5.85
4.52
20.61
17.76
17.76
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1.8
-8.86
-9.92
-7.13
0.55
12.8
9.51
9.27
DSP Value Fund-Reg(G)
-0.82
-5.74
-5.05
-1.83
7.22
18.76
14.91
15.85
Union Large & Midcap Fund-Reg(G)
-1.68
-7.85
-8.03
-6.56
2.82
15.63
13.5
14.94
Union Midcap Fund-Reg(G)
-1.45
-6.98
-6.43
-4.71
7.66
20.4
17.37
28.71
Mirae Asset Nifty Next 50 ETF
-3.08
-9.55
-7.55
-6.58
2.28
19.91
14.39
13.99
Axis Innovation Fund-Reg(G)
-1.08
-3.71
-9.05
-8.28
3.08
15.66
11.52
11.11
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.1
-9.62
-7.8
-7.04
1.27
18.87
13.34
13.3
ITI Small Cap Fund-Reg(G)
-1.05
-5.16
-7.53
-8.65
1.95
22.99
16.18
16.9
UTI Nifty Bank ETF
-2.93
-12.03
-9.32
-2.42
4.72
11.64
10.89
16.63
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.06
-9.56
-7.65
-6.83
1.68
19.12
13.66
12.52
ICICI Pru Nifty Midcap 150 ETF
-1.68
-7.1
-8.15
-4.37
6.67
22.74
19.23
20.27
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.69
-7.13
-8.31
-4.68
5.84
21.8
18.26
17.71
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.94
-8.52
-10.25
-5.72
0.97
13.84
10.15
10.18
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-1.71
-7.33
-9.7
-10.2
0.04
22.97
NA
13.2
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.71
-7.18
-8.37
-4.82
5.66
21.89
NA
17.55
HSBC Focused Fund-Reg(G)
-2.57
-8.32
-9.32
-5.55
4.72
15.93
12.98
16.36
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.76
-8.42
-7.85
-4.2
4.12
16.6
NA
11.96
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.81
-1.87
-0.42
5.69
24.81
23.63
16.77
18.76
Bank of India Flexi Cap Fund-Reg(G)
-0.89
-5.09
-5.92
-4.92
4.2
21.61
18.25
23.27
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-1.62
-9.26
-7.71
-4.76
0.01
15.37
13.55
15.04
Aditya Birla SL Special Opp Fund-Reg(G)
-1.82
-7.22
-9.58
-3.08
8.59
20
15.2
17.77
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.63
-3.36
-1.42
5.59
7.17
21.38
14.37
14.34
Mahindra Manulife Focused Fund-Reg(G)
-1.59
-7.77
-6.83
-3.47
1.38
17.94
16.77
19.05
Mirae Asset Banking and Financial Services Fund-Reg(G)
-3.2
-10.91
-8.02
-0.9
7.24
16.92
13.22
14.14
ITI Mid Cap Fund-Reg(G)
-1.44
-7.51
-8.73
-3.44
4.62
22.97
15.38
14.9
Kotak Multicap Fund-Reg(G)
-1.6
-7.47
-8.84
-5.42
6.58
22.47
NA
14.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.24
-9.58
-8.64
-5.58
1.12
17.17
14.86
14.05
Axis Multicap Fund-Reg(G)
-1.36
-7.24
-8.11
-7.29
2.08
21.62
NA
12.69
Tata Dividend Yield Fund-Reg(G)
-1.94
-7.53
-7.7
-3.35
6.3
17.02
NA
12.09
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.69
-7.15
-8.32
-4.72
5.88
21.76
NA
17.34
ITI Value Fund-Reg(G)
-2.34
-8.76
-9.71
-5.6
1.5
16.35
NA
9.61
ICICI Pru Nifty Healthcare ETF
0.35
-2.54
-1.38
0.59
4.53
25.27
NA
12.81
Aditya Birla SL Multi-Cap Fund-Reg(G)
-1.3
-7.71
-8.5
-7.29
1.85
15.82
NA
13.03
Quant Quantamental Fund-Reg(G)
-2.34
-7.82
-8.86
-4.86
2.92
18.01
NA
16.91
ICICI Pru Flexicap Fund(G)
-1.72
-9.3
-10.67
-9.07
4.66
17.47
NA
13.03
Axis NIFTY Healthcare ETF
0.34
-2.56
-1.42
0.51
4.3
24.99
NA
12.38
SBI Nifty Next 50 Index Fund-Reg(G)
-3.09
-9.6
-7.72
-6.9
1.6
19.12
NA
11.83
Bank of India Large Cap Fund-Reg(G)
-2.09
-8.15
-7.33
-3.92
4.4
15.72
NA
9.58
Nippon India Nifty Pharma ETF
0.2
-1.63
-0.17
3.33
5.8
25.02
NA
10.68
SBI Nifty Consumption ETF
-1.61
-8.03
-12.26
-12.06
0.61
15.48
NA
12.37
PGIM India Small Cap Fund-Reg(G)
-1.55
-6.22
-8.96
-10.96
2.38
13.16
NA
8.51
Mirae Asset Nifty Financial Services ETF
-3.33
-11.56
-9.12
-4.55
0.7
13.4
NA
10.21
ICICI Pru Nifty India Consumption ETF
-1.61
-8.03
-12.25
-12.04
0.68
15.57
NA
10.89
ICICI Pru NASDAQ 100 Index Fund(G)
0.53
-1.45
-1.47
4.71
29.71
28.79
NA
16.06
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-1.28
-7.22
-8.72
-4.65
1.05
15.25
NA
8.88
Kotak Nifty Alpha 50 ETF
-1.92
-7.73
-7.33
-6.42
0.82
22.2
NA
7.65
Kotak Nifty 100 Low Volatility 30 ETF
-1.31
-8.34
-9.84
-5.61
1.71
15.19
NA
12.07
Nippon India Taiwan Equity Fund-Reg(G)
290.18
255.06
194.67
123.63
147.49
48.42
NA
25.06
Aditya Birla SL Nifty Healthcare ETF
0.35
-2.54
-1.38
0.58
4.44
25.43
NA
12.8
Axis Nifty Next 50 Index Fund-Reg(G)
-3.1
-9.6
-7.77
-7
1.27
18.78
NA
10.79
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.76
-8.44
-7.84
-4.16
4.26
16.83
NA
12.15
Nippon India Nifty Auto ETF
-2.11
-11.98
-10.06
-6.36
16.1
28.07
NA
21.93
DSP Nifty 50 Equal Weight ETF
-1.74
-8.38
-7.67
-3.84
5
17.58
NA
10.88
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.35
-8.51
-10.14
-6.16
0.65
NA
NA
0.66
ITI Banking & Financial Services Fund-Reg(G)
-2.75
-11.27
-8.54
-0.84
4.6
13.67
NA
9.41
ITI Flexi Cap Fund-Reg(G)
-1.69
-7.27
-8.18
-5.44
4.4
19.78
NA
18.18
ITI Focused Fund-Reg(G)
-2.2
-8.87
-8.83
-5.19
4.97
NA
NA
14.21
Union Innovation & Opp Fund-Reg(G)
-0.86
-5.14
-11.04
-12.51
1.43
NA
NA
9.93
Kotak NIFTY MNC ETF
-1.51
-9.2
-4.13
-3.56
11.68
16.36
NA
12.62
Kotak Nifty Midcap 50 ETF
-1.58
-6.52
-8.65
-2.74
7.79
24.32
NA
17.28
Kotak NIFTY India Consumption ETF
-1.61
-8.02
-12.22
-12.02
0.76
15.66
NA
11.36
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.8
-7.56
-8.69
-5.08
0.71
13.34
NA
8.46
Axis NIFTY India Consumption ETF
-1.61
-8.03
-12.27
-12.09
0.53
15.36
NA
9.85
Axis Value Fund-Reg(G)
-1.6
-7.69
-7.45
-3.87
4.56
21.78
NA
13.76
Navi Nifty Next 50 Index Fund-Reg(G)
-3.1
-9.62
-7.78
-7.05
1.23
18.92
NA
9.81
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.7
-7.17
-8.41
-4.96
5.31
21.27
NA
16.67
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.93
-7.98
-9.42
-5.72
2.38
17.14
NA
10.62
Bandhan Multi Cap Fund-Reg(G)
-2.23
-8.34
-10.02
-7.93
0.21
15.27
NA
11.07
Bandhan Midcap Fund-Reg(G)
-1.4
-6.29
-7.39
-7.64
4.77
19.65
NA
14.26
Mirae Asset Nifty India Manufacturing ETF
-2.01
-7.81
-4.35
-2.42
10.67
23.41
NA
16.81
Navi Nifty Bank Index Fund-Reg(G)
-2.95
-12.11
-9.54
-2.85
3.81
10.64
NA
7.88
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.02
-7.84
-4.48
-2.68
10.02
22.53
NA
16.41
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.09
-9.6
-7.71
-6.9
1.61
18.98
NA
9.24
ICICI Pru Nifty Bank Index Fund-Reg(G)
-2.94
-12.06
-9.43
-2.69
4.06
10.79
NA
10.54
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.1
-11.96
-10.17
-6.63
15.32
26.99
NA
21.78
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.49
-8.92
-7.83
-6.06
2.85
17.7
NA
11.37
ICICI Pru Nifty Infrastructure ETF
-0.89
-7.58
-7.31
-2.13
5.16
21.26
NA
17.5
Canara Rob Mid Cap Fund-Reg(G)
-1.79
-6.4
-7.8
-7.7
6.4
19.24
NA
15.14
360 ONE Quant Fund-Reg(G)
-2.18
-10.45
-9.59
-7.44
1.38
22.37
NA
14.37
HDFC NIFTY200 Momentum 30 ETF
-2.23
-9.55
-8.46
-5.28
1.69
17.4
NA
12.92
HDFC NIFTY100 Quality 30 ETF
-2.13
-7.15
-11.17
-7.25
0.55
12.88
NA
10.03
HDFC NIFTY100 Low Volatility 30 ETF
-1.32
-8.36
-9.89
-5.71
1.51
14.97
NA
13.36
Edelweiss Focused Fund-Reg(G)
-2.04
-9.03
-8.36
-4.72
0.94
15.93
NA
12.76
Quant Value Fund-Reg(G)
-2.12
-5.21
-6.35
-3.84
4.31
21.07
NA
15.37
Mirae Asset Nifty Midcap 150 ETF
-1.68
-7.11
-8.16
-4.38
6.69
22.8
NA
18.58
ICICI Pru PSU Equity Fund-Reg(G)
-1.95
-8.15
0.48
2.13
8.05
27.3
NA
23.48
Kotak Manufacture in India Fund-Reg(G)
-1.89
-7.67
-3.92
-2.16
10
20.94
NA
16.72
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.7
-7.16
-8.35
-4.79
5.72
21.54
NA
14.34
Bank of India Multi Cap Fund-Reg(G)
-0.75
-5.73
-7.35
-2.48
6.34
20.44
NA
19.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-3.61
-11.16
-11.17
-5.98
3.71
20.97
NA
13.65
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.23
-9.53
-8.52
-5.35
1.53
17.48
NA
12.74
Motilal Oswal BSE Healthcare ETF
0.08
-2.91
-2.84
-2.78
2.08
25.95
NA
19.01
ICICI Pru Nifty Auto ETF
-2.11
-11.98
-10.06
-6.31
16.18
28.16
NA
20.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.27
-9.62
-8.92
-5.9
0.51
16.57
NA
8.39
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.23
-9.55
-8.72
-5.53
1.24
17.38
NA
9.18
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.07
-9.53
-7.68
-6.94
1.46
18.73
NA
11.08
WOC Flexi Cap Fund-Reg(G)
-1.92
-7.24
-10.42
-7.79
0.74
18.07
NA
13.65
Canara Rob Multi Cap Fund-Reg(G)
-1.83
-7.6
-10.32
-7.91
1.67
NA
NA
11.57
Motilal Oswal BSE Low Volatility ETF
-2.02
-8.93
-9.06
-5.79
0.18
13.94
NA
11.83
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.59
-6.57
-8.86
-3.2
6.84
22.97
NA
16.76
DSP Nifty Bank ETF
-2.93
-12.04
-9.32
-2.42
4.7
11.59
NA
7.45
Kotak Business Cycle Fund-Reg(G)
-1.6
-7.58
-9.55
-9.18
3.81
16.26
NA
12.25
ICICI Pru Housing Opp Fund-Reg(G)
-1.46
-8.29
-6.81
-6.16
1.25
14.92
NA
12.97
HDFC Defence Fund-Reg(G)
-4.98
-6.53
-2.3
-6.11
19.76
NA
NA
34.27
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.33
-8.42
-10.07
-6.1
0.69
13.66
NA
11.44
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.25
-9.61
-8.75
-5.77
0.6
16.21
NA
10.67
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.69
-7.16
-8.35
-4.78
5.78
NA
NA
20.16
LIC MF Multi Cap Fund-Reg(G)
-2.1
-7.77
-9.44
-7.33
1.66
18.63
NA
14.27
Kotak Banking & Financial Services Fund-Reg(G)
-2.85
-11.28
-7.74
-2.13
3.58
14.57
NA
13.75
ICICI Pru Nifty 200 Momentum 30 ETF
-2.23
-9.55
-8.52
-5.33
1.62
17.34
NA
13.65
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.25
-9.6
-8.69
-5.68
0.86
16.36
NA
12.35
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-1.72
-7.91
-8.64
-5.5
0.6
15.11
NA
10.68
Motilal Oswal BSE Enhanced Value ETF
-3.78
-13.41
-3.55
5.03
15.04
32.73
NA
31.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-3.8
-13.46
-3.76
4.47
13.96
31.27
NA
30.38
Motilal Oswal BSE Quality ETF
-1.53
-5.8
-8.2
-4.75
5.13
17.53
NA
14.41
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.56
-5.9
-8.41
-5.12
4.28
16.56
NA
13.5
WOC Mid Cap Fund-Reg(G)
-1.15
-6.18
-8.47
-4.68
8.55
25.2
NA
18.8
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.32
-8.37
-9.91
-5.74
1.46
14.98
NA
14.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.05
-3.25
-3.29
-3.94
2.21
NA
NA
1.62
HDFC NIFTY Midcap 150 ETF
-1.69
-7.12
-8.21
-4.47
6.52
22.65
NA
20.36
HDFC BSE 500 ETF
-1.99
-8.28
-10.02
-6.82
0.41
14.92
NA
12.53
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.76
-8.44
-7.88
-4.25
4.21
16.58
NA
13.68
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.09
-10.57
-10.14
-8.92
12.93
25.76
NA
20.31
Bandhan Transportation and Logistics Fund-Reg(G)
-2.12
-10.25
-10.09
-8.31
15.42
22.88
NA
18.42
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.69
-7.82
-8.3
-4.66
2.59
21.73
NA
15.73
WOC Large Cap Fund-Reg(G)
-1.89
-7.95
-9.84
-6.48
0.85
16.17
NA
10.38
JM Midcap Fund-Reg(G)
-0.46
-5.29
-7.42
-9.18
1.69
22.03
NA
18.32
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.46
-9.76
-9.81
-2.32
10.09
23.99
NA
17.88
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-3.11
-9.61
-7.76
-7
1.36
18.81
NA
11.74
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.7
-7.83
-8.32
-4.7
2.51
22.13
NA
16.4
ICICI Pru Nifty Pharma Index Fund-Reg(G)
0.19
-1.72
-0.41
2.88
4.9
23.44
NA
17.95
HSBC Multi Cap Fund-Reg(G)
-1.1
-7.32
-8.39
-6.86
3.43
20.93
NA
19.29
ICICI Pru Nifty Commodities ETF
-1.61
-6.73
0.6
4.06
11.07
20.34
NA
14.63
Bandhan Financial Services Fund-Reg(G)
-3.21
-11.16
-11.87
-6.63
0.22
NA
NA
12.26
Tata Multicap Fund-Reg(G)
-1.88
-7.64
-8.21
-4.66
4.79
12.02
NA
10.2
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.42
-9.28
0.89
6.72
14.96
NA
NA
29.31
Invesco India Manufacturing Fund-Reg(G)
-1.56
-7.15
-4.53
-8.85
2.82
NA
NA
-3.26
Axis Business Cycles Fund-Reg(G)
-1.62
-8.66
-8.66
-7.72
0.73
15.52
NA
14.47
Mirae Asset Flexi Cap Fund-Reg(G)
-2.26
-7.8
-9.52
-5.26
3.85
15.41
NA
13.84
SBI Dividend Yield Fund-Reg(G)
-1.84
-8.64
-8.11
-4.62
1.11
12.93
NA
12.64
DSP Nifty PSU Bank ETF
-0.94
-12.33
3.29
16.05
38.71
NA
NA
26.71
ICICI Pru Innovation Fund-Reg(G)
-1.95
-7.37
-11.67
-8.56
2.27
NA
NA
20.25
Kotak Consumption Fund-Reg(G)
-1.28
-6.59
-11.92
-11.61
3.11
NA
NA
10.6
Kotak Healthcare Fund-Reg(G)
0.16
-1.96
1.02
0.44
4.05
NA
NA
13.84
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.75
-8.42
-7.82
-4.1
4.3
NA
NA
12.68
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.26
-9.61
-8.59
-5.55
1.47
NA
NA
11.48
Quant BFSI Fund-Reg(G)
-3.24
-9.21
-9.07
-1.84
19.05
NA
NA
22.42
Mirae Asset Nifty Bank ETF
-2.92
-12.02
-9.29
-2.38
4.76
NA
NA
6.36
Quant Healthcare Fund-Reg(G)
-0.11
-3.7
-2.59
-5.29
3.48
NA
NA
15.01
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.89
-8.6
-8.89
-7.14
4.68
NA
NA
12.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.08
-8.41
-10.14
-6.09
0.74
NA
NA
6.11
Kotak Quant Fund-Reg(G)
-2.07
-9.92
-7.1
-5.01
1.07
NA
NA
13.98
Mirae Asset Multicap Fund-Reg(G)
-1.9
-8.42
-10.2
-7.85
3.62
NA
NA
11.41
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-3.48
-10.18
-10.32
-3.04
8.96
NA
NA
16.28
HDFC Transportation and Logistics Fund-Reg(G)
-2.28
-11.45
-10.42
-11.42
15.91
NA
NA
20.3
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.7
-5.59
-7.33
-8.35
0.78
NA
NA
7.56
Edelweiss Multi Cap Fund-Reg(G)
-1.73
-7.72
-8.3
-5.22
2.41
NA
NA
15.16
Nippon India Nifty Bank Index Fund-Reg(G)
-2.94
-12.09
-9.48
-2.77
3.91
NA
NA
6.5
Nippon India Innovation Fund-Reg(G)
-2.16
-8.07
-11.17
-12.15
1.52
NA
NA
9.98
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.04
-7.16
-6.19
-1.42
6.95
NA
NA
15.46
UTI Nifty Midcap 150 ETF
-1.69
-7.12
-8.2
-4.45
6.55
NA
NA
14.08
WOC Multi Cap Fund-Reg(G)
-1.53
-6.92
-9.8
-7.44
4.04
NA
NA
14.3
HDFC Pharma and Healthcare Fund-Reg(G)
0.3
-2.66
-0.09
0.67
7.46
NA
NA
24.83
Mirae Asset Nifty 200 Alpha 30 ETF
-2.07
-9.03
-6.81
-5.19
4.48
NA
NA
13.87
Quantum Small Cap Fund-Reg(G)
-1.3
-7.99
-9.67
-8.73
3.17
NA
NA
5.63
Axis India Manufacturing Fund-Reg(G)
-1.38
-6.52
-3.13
-4.02
8.19
NA
NA
14.61
Motilal Oswal Nifty 500 ETF
-2
-8.22
-9.86
-6.52
0.98
NA
NA
9.83
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.72
-10.08
-10.08
-9.01
11.62
NA
NA
14.45
Helios Flexi Cap Fund-Reg(G)
-1.81
-7.58
-10.33
-8.58
3.83
NA
NA
13.68
WOC Banking & Financial Services Fund-Reg(G)
-3
-10.51
-9.15
-4.67
3.07
NA
NA
8.14
WOC Large & Mid Cap Fund-Reg(G)
-1.73
-7.45
-8.8
-5.29
4.53
NA
NA
10.02
DSP Banking & Financial Services Fund-Reg(G)
-2.63
-9.82
-6.29
-0.53
8.46
NA
NA
13
Motilal Oswal Small Cap Fund-Reg(G)
-0.93
-6.14
-9.22
-9.39
1.24
NA
NA
11.2
DSP Nifty Healthcare ETF
0.35
-2.55
-1.39
0.56
4.42
NA
NA
12.52
Groww Banking & Financial Services Fund-Reg(G)
-1.99
-9.38
-7.23
-3.47
5.23
NA
NA
5.02
Bajaj Finserv Nifty Bank ETF
-2.93
-12.03
-9.3
-2.39
4.73
NA
NA
8.29
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.94
-5.02
-6.51
-4.16
7.99
NA
NA
8.66
Baroda BNP Paribas NIFTY Bank ETF
-2.91
-11.96
-9.27
-2.35
4.74
NA
NA
3.89
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.26
-9.61
-8.66
-5.64
0.97
NA
NA
-2.27
Aditya Birla SL Nifty PSE ETF
-3
-7.06
0.98
0.73
5.97
NA
NA
-1.19
WOC Pharma and Healthcare Fund-Reg(G)
0.17
-1.8
-0.93
-0.68
6.16
NA
NA
15.95
LIC MF Nifty Midcap 100 ETF
-1.71
-6.87
-8.35
-3.74
6.88
NA
NA
6.88
SBI Energy Opportunities Fund-Reg(G)
-3.03
-9.49
-5.39
-4.61
2.46
NA
NA
-0.07
SBI Automotive Opportunities Fund-Reg(G)
-1.14
-8.93
-4.43
0.2
21.35
NA
NA
3.81
Aditya Birla SL Quant Fund-Reg(G)
-1.89
-10.37
-7.26
-1.37
5.3
NA
NA
-3.91
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.76
-8.44
-7.85
-4.17
4.21
NA
NA
5.83
Edelweiss Business Cycle Fund-Reg(G)
-1.82
-8.59
-6.96
-4.6
2.6
NA
NA
-10.34
SBI Nifty50 Equal Weight ETF
-1.75
-8.39
-7.7
-3.85
4.91
NA
NA
-0.45
HDFC Nifty PSU Bank ETF
-0.94
-12.35
3.24
15.95
38.45
NA
NA
16.07
Old Bridge Focused Fund-Reg(G)
-1.7
-6.25
-7.97
-1.03
2.21
NA
NA
6.88
Union Business Cycle Fund-Reg(G)
-1.96
-8.71
-7.91
-6.93
1.65
NA
NA
2.31
Canara Rob Manufacturing Fund-Reg(G)
-1.34
-6.66
-4.92
-7.75
7.58
NA
NA
8.37
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.93
-7.94
-9.35
-5.62
2.54
NA
NA
6.28
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.33
-8.4
-10.04
-6.02
0.84
NA
NA
-1.58
HDFC Manufacturing Fund-Reg(G)
-1.92
-7.81
-6.3
-6.81
5.21
NA
NA
1.06
Bandhan Innovation Fund-Reg(G)
-1.17
-6.2
-8.51
-7.15
7.34
NA
NA
11.02
Axis Nifty Bank Index Fund-Reg(G)
-2.96
-12.1
-9.52
-2.86
3.78
NA
NA
4.71
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.45
-5.69
-7.06
-6.8
2.14
NA
NA
-4.4
Tata Nifty Auto Index Fund-Reg(G)
-2.13
-12.06
-10.29
-6.82
14.91
NA
NA
6.2
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.7
-7.18
-8.38
-4.84
5.27
NA
NA
-5.43
Bandhan BSE Healthcare Index Fund-Reg(G)
0.06
-2.98
-3.08
-3.22
1.19
NA
NA
-1.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-0.04
-3.24
-3.28
-4.05
2.17
NA
NA
11.6
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-1.37
-6.45
-5.83
-4.75
6.04
NA
NA
4.84
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-1.14
-7.32
-8.32
-5.48
1.4
NA
NA
0.04
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.43
-9.31
0.84
6.62
14.81
NA
NA
5.03
DSP Nifty Bank Index Fund-Reg(G)
-2.94
-12.08
-9.47
-2.76
4
NA
NA
4.83
Motilal Oswal Quant Fund-Reg(G)
-1.36
-6.59
-7.82
-6.61
2.43
NA
NA
-5.12
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-2.73
-7.84
-7.06
5.49
28.37
NA
NA
18.19
Kotak Special Opportunities Fund-Reg(G)
-1.12
-6.89
-10.41
-8.02
2.13
NA
NA
-6.18
WOC Special Opp Fund-Reg(G)
-1.66
-6.93
-9.43
-6.88
4.37
NA
NA
10.68
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.43
-6.8
-5.26
-5.1
5.99
NA
NA
-3.63
Zerodha Nifty Midcap 150 ETF
-1.66
-7.03
-7.97
-4.09
7.26
NA
NA
1.21
Kotak BSE PSU Index Fund-Reg(G)
-2.4
-8.68
1.75
4.74
14.12
NA
NA
-4.85
Kotak MSCI India ETF
-2.09
-8.24
-9.66
-5.48
1.1
NA
NA
3.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-5.91
-5.91
-2.2
-6.54
19.46
NA
NA
-0.74
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.23
-4.93
0.39
2.66
10.97
NA
NA
2.49
Helios Financial Services Fund-Reg(G)
-3.12
-10.06
-12.3
-7.54
0.96
NA
NA
3.11
Bandhan Nifty Bank Index Fund-Reg(G)
-2.95
-12.11
-9.54
-2.86
3.75
NA
NA
2.41
Franklin India Multi Cap Fund-Reg(G)
-1.61
-8.57
-10.73
-8.63
2.31
NA
NA
-3.27
SBI Quant Fund-Reg(G)
-1.88
-9.46
-7.75
-0.3
2.74
NA
NA
-3.65
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.31
-6
-1.85
0.55
12.22
NA
NA
-0.86
Mirae Asset Nifty EV and New Age Automotive ETF
-1.69
-10.24
-11.5
-10.67
2.56
NA
NA
-9.64
Kotak Transportation & Logistics Fund-Reg(G)
-2.63
-10.7
-10.99
-10.84
11.64
NA
NA
2.5
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.94
-7.97
-9.43
-5.74
2.27
NA
NA
-2.97
ICICI Pru Nifty200 Value 30 ETF
-2.48
-10
1.47
10.84
18.19
NA
NA
5.7
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-2.06
-8.86
-10.01
-5.4
0.5
NA
NA
-0.15
Nippon India Nifty Auto Index Fund-Reg(G)
-2.09
-11.92
-10.18
-6.53
15.36
NA
NA
4.57
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.6
-6.58
-8.9
-3.22
6.71
NA
NA
-2.66
DSP Business Cycle Fund-Reg(G)
-1.04
-7.22
-6.04
-4.03
3.89
NA
NA
-2.59
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-1.87
-7.84
-9.8
-7.53
0.47
NA
NA
-5.75
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.92
-8.65
-9.65
-6.43
0.68
NA
NA
-17.88
Motilal Oswal Manufacturing Fund-Reg(G)
-1.52
-5.55
-7.97
-12.93
2.62
NA
NA
1.59
Axis Nifty 500 Index Fund-Reg(G)
-2.04
-8.29
-10.06
-6.94
0.13
NA
NA
-4.38
Bajaj Finserv Large Cap Fund-Reg(G)
-1.68
-8.07
-8.09
-3.63
2.25
NA
NA
-2.91
PGIM India Multi Cap Fund-Reg(G)
-1.72
-7.13
-8.25
-8.34
2.59
NA
NA
-5.82
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-1.94
-7.97
-9.36
-5.62
2.57
NA
NA
-5.22
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1.88
-7.91
-9.89
-7.64
0.61
NA
NA
-6.21
PGIM India Healthcare Fund-Reg(G)
-1.12
-3.28
-1.42
-0.31
2.53
NA
NA
-2.09
Groww Nifty EV & New Age Automotive ETF
-1.69
-10.25
-11.53
-10.8
2.32
NA
NA
-8.54
TRUSTMF Small Cap Fund-Reg(G)
-0.3
-5.2
-6.44
-4.57
8.44
NA
NA
0.14
Groww Nifty India Defence ETF
-5.91
-5.87
-2.05
-6.32
19.89
NA
NA
11.21
SBI Nifty 500 Index Fund-Reg(G)
-2.02
-8.27
-10.01
-6.85
0.3
NA
NA
-7.85
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-5.92
-5.91
-2.22
-6.64
19.08
NA
NA
4.93
Kotak MNC Fund-Reg(G)
-1.09
-7.03
-3.45
-1.54
14.32
NA
NA
2.56
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.79
-7.78
-8.22
-4.41
0.3
NA
NA
-6.27
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-1.86
-7.84
-9.72
-7.33
1.29
NA
NA
-6.42
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.08
-9.09
-7.02
-5.61
3.62
NA
NA
-13.99
HSBC India Export Opportunities Fund-Reg(G)
-1.08
-5.56
-8.93
-5.5
2.92
NA
NA
-5.41
Mirae Asset Nifty PSU Bank ETF
-0.94
-12.34
3.28
16.05
38.67
NA
NA
17.76
Mirae Asset Nifty Metal ETF
-2.44
-8.55
5.58
12.43
24.58
NA
NA
8.1
Motilal Oswal Nifty India Defence ETF
-5.9
-5.85
-2.02
-6.27
20.25
NA
NA
5.11
SBI Nifty Bank Index Fund-Reg(G)
-2.92
-12.06
-9.42
-2.64
4.14
NA
NA
5.83
SBI Nifty India Consumption Index Fund-Reg(G)
-1.62
-8.08
-12.42
-12.36
0.01
NA
NA
-5.02
Helios Mid Cap Fund-Reg(G)
-1.13
-7.04
-10.69
-8.53
9.65
NA
NA
13.14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.47
-9.79
1.46
10.63
17.57
NA
NA
4.42
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.05
-8.28
-10.04
-6.97
0.01
NA
NA
-3.12
Nippon India Active Momentum Fund-Reg(G)
-2.09
-8.37
-6.41
-3.54
4.4
NA
NA
11.43
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.91
-8.65
-9.49
-6.29
0.63
NA
NA
-14.39
LIC MF Manufacturing Fund-Reg(G)
-1.77
-5.92
-3.28
-4.72
11.24
NA
NA
-2.61
Edelweiss Nifty Bank ETF
-2.93
-12.03
-9.34
-2.45
4.68
NA
NA
3.39
Motilal Oswal Nifty 500 Momentum 50 ETF
-1.9
-8.6
-9.49
-6.1
1.15
NA
NA
-17.59
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.9
-8.63
-9.36
-6.12
0.84
NA
NA
-17.74
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.7
-7.8
-8.17
-4.49
2.69
NA
NA
-9.73
Axis Nifty500 Value 50 ETF
-2.4
-9.21
1.1
7.06
16.04
NA
NA
23.73
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.22
-9.62
-8.85
-5.94
0.19
NA
NA
-17.85
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.5
-8.89
-7.83
-6.12
2.69
NA
NA
-0.76
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-3.15
-4.5
-4.17
6.5
35.36
NA
NA
4.8
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-1.87
-8.55
-9.39
-6.19
0.72
NA
NA
-0.72
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-2.02
-6.91
-8.51
-7.47
0.39
NA
NA
-11.58
Tata Nifty Capital Markets Index Fund-Reg(G)
-3.14
-4.49
-4.28
6.36
35.02
NA
NA
14.71
Groww Nifty 200 ETF
-2.09
-8.37
-9.93
-5.89
0.89
NA
NA
5.35
Helios Large & Mid Cap Fund-Reg(G)
-2.15
-8.67
-9.74
-6.97
6.15
NA
NA
0.07
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-1.67
-7.15
-8.47
-4.98
5.4
NA
NA
-1.91
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.89
-5.05
-10.39
-13.61
5.23
NA
NA
11.06
Invesco India Business Cycle Fund-Reg(G)
-1.79
-7.75
-9.35
-8.56
10.85
NA
NA
14.31
Kotak Nifty Commodities Index Fund-Reg(G)
-1.61
-6.75
0.5
3.82
10.06
NA
NA
15.7
Kotak Nifty Midcap 150 ETF
-1.69
-7.11
-8.18
-4.42
7.56
NA
NA
7.47
Bank of India Consumption Fund-Reg(G)
-1.09
-6.31
-11.17
-10.53
3.87
NA
NA
-0.48
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.32
-7.55
-9.6
-3.95
2.67
NA
NA
-4.3
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.69
-7.17
-8.37
-4.82
5.66
NA
NA
-2.18
Groww Multicap Fund-Reg(G)
-0.95
-7.36
-7.2
-4.88
10.27
NA
NA
-0.9
Bajaj Finserv Healthcare Fund-Reg(G)
-0.09
-3.01
-4.52
-4.37
1.39
NA
NA
-6.04
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.81
-8.48
-7.89
-4.28
3.75
NA
NA
2.88
Mirae Asset Small Cap Fund-Reg(G)
-1.72
-7.27
-9.07
-8.14
5.68
NA
NA
4.66
Mirae Asset BSE 200 Equal Weight ETF
-1.95
-8.17
-7.74
-5.28
3.6
NA
NA
8.94
Edelweiss BSE Capital Markets & Insurance ETF
-3.79
-9.49
-8.18
-2.68
15.39
NA
NA
4.68
Bajaj Finserv Multi Cap Fund-Reg(G)
-1.46
-8.8
-8.97
-5.47
0.74
NA
NA
3.91
Mahindra Manulife Value Fund-Reg(G)
-1.75
-6.7
-5.48
-0.6
7.08
NA
NA
12.01
Kotak Nifty 100 Equal Weight ETF
-2.48
-8.87
-7.68
-5.75
3.41
NA
NA
7.47
Motilal Oswal Active Momentum Fund-Reg(G)
-1.98
-6.74
-9.55
-2.78
11.29
NA
NA
10.45
ICICI Pru Rural Opportunities Fund-Reg(G)
-1.86
-9.77
-9.38
-7.95
4.36
NA
NA
4.58
DSP BSE Sensex Next 30 ETF
-2.67
-8.09
-5.06
-1.31
7.41
NA
NA
9.41
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-2.71
-8.19
-5.32
-1.79
6.4
NA
NA
8.42
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-1.56
-5.92
-0.13
0.29
6.35
NA
NA
11.92
HSBC Financial Services Fund-Reg(G)
-2.89
-9.75
-7.18
-0.94
6.89
NA
NA
11.87
UTI Nifty India Manufacturing Index Fund-Reg(G)
-2.02
-7.84
-4.5
-2.71
10.02
NA
NA
11.47
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-1.46
-5.71
-7.07
-6.91
1.69
NA
NA
1.75
Bandhan Nifty Next 50 Index Fund-Reg(G)
-3.09
-9.62
-7.81
-7.09
1.15
NA
NA
10.22
Angel One Nifty Total Market ETF
-1.98
-8.17
-9.92
-6.93
0.65
NA
NA
7.95
Motilal Oswal Nifty Capital Market ETF
-3.13
-4.44
-4.01
6.87
36.32
NA
NA
44.87
Kotak Nifty Midcap 150 Index Fund-Reg(G)
-1.76
-7.26
-8.47
-4.94
4.16
NA
NA
4.11
SBI BSE PSU Bank ETF
-0.99
-12.45
2.48
15.19
35.62
NA
NA
35.51
SBI BSE PSU Bank Index Fund-Reg(G)
-1.01
-12.47
2.33
14.8
36.54
NA
NA
36.54
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