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Date as on -15-02-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
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Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - Other
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ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
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
3.27
5.11
10.42
30.61
53.58
NA
NA
31.36
Mirae Asset Nifty PSU Bank ETF
3.27
5.11
10.41
30.61
53.55
NA
NA
25.21
HDFC Nifty PSU Bank ETF
3.26
5.09
10.37
30.5
53.3
NA
NA
20.87
ICICI Pru Nifty PSU Bank ETF
3.26
5.09
10.35
30.45
53.2
NA
NA
37.69
Nippon India ETF Nifty PSU Bank BeES
3.26
5.08
10.32
30.38
53.03
34.06
33.12
7.76
Kotak Nifty PSU Bank ETF
3.26
5.08
10.32
30.37
53.02
34.07
33.14
7.17
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.48
2.56
1.54
8.08
43.11
NA
NA
11.03
Mirae Asset Nifty Metal ETF
-0.59
4.61
12.17
27.16
42.89
NA
NA
12.52
Tata Nifty Capital Markets Index Fund-Reg(G)
1.48
2.47
1.4
7.93
42.81
NA
NA
21.67
ICICI Pru Nifty Metal ETF
-0.59
4.59
12.16
27.14
42.78
NA
NA
21.9
Motilal Oswal Nifty India Defence ETF
3.1
2.2
-2.29
2.11
41.88
NA
NA
8.82
Groww Nifty India Defence ETF
3.11
2.19
-2.3
2.08
41.46
NA
NA
16.08
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
3.09
2.13
-2.46
1.82
40.96
NA
NA
2.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.54
1.03
2.57
14.55
40.71
NA
NA
28.02
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
3.09
2.11
-2.49
1.71
40.49
NA
NA
8.75
ICICI Pru Nifty200 Value 30 ETF
-0.3
5.16
8.86
21.05
37.2
NA
NA
11.18
Franklin Asian Equity Fund(G)
140.14
55.08
39.51
41.97
36.47
13.29
2.24
7.79
HDFC Defence Fund-Reg(G)
3.68
2.07
-2.08
2.5
36.25
NA
NA
38.36
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.33
5.01
8.56
20.51
36.09
NA
NA
9.58
Motilal Oswal BSE Enhanced Value ETF
-0.23
4.85
5.93
19.87
34.62
36.42
NA
37.23
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.25
4.77
5.69
19.24
33.35
34.86
NA
35.62
Nippon India Japan Equity Fund(G)
316.71
104.78
48.66
31.8
32.65
18.33
8.29
8.43
DSP Natural Res & New Energy Fund-Reg(G)
-0.57
5.43
8.51
19.73
32.58
23.12
21.84
14.19
Kotak BSE PSU Index Fund-Reg(G)
1.47
5.19
6.38
14.79
30.94
NA
NA
-1.4
Quant BFSI Fund-Reg(G)
0.49
-1.47
1.28
9.2
30.66
NA
NA
27.51
SBI Automotive Opportunities Fund-Reg(G)
4.14
4.06
6.48
18.65
30.47
NA
NA
9.24
HDFC Transportation and Logistics Fund-Reg(G)
1.84
1.03
-0.04
10.43
30.36
NA
NA
27.11
Edelweiss BSE Capital Markets & Insurance ETF
1.23
1.07
-0.42
4.48
30.01
NA
NA
13.4
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.2
4.52
6.57
17.17
29.93
NA
NA
33.45
Axis Nifty500 Value 50 Index Fund-Reg(G)
-0.19
4.52
6.54
17.09
29.74
NA
NA
10.69
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-0.2
4.52
6.57
17.09
29.73
NA
NA
10.4
SBI PSU Fund-Reg(G)
1.41
5.72
5.88
14.49
28.78
33.64
28.45
8.52
Bandhan Transportation and Logistics Fund-Reg(G)
2.04
1.59
2.4
12.97
28.51
25.71
NA
23.37
ICICI Pru Nifty Financial Services Ex-Bank ETF
1.07
1.07
0.82
9.35
27.92
25.42
NA
22.17
Aditya Birla SL PSU Equity Fund-Reg(G)
1.25
4.97
5.57
14.07
27.48
30.47
27.54
23.56
ICICI Pru Nifty Auto ETF
2.71
1.25
3.17
17.14
27.35
29.78
NA
25
Nippon India Nifty Auto ETF
2.71
1.25
3.18
17.08
27.26
29.7
NA
26.24
Aditya Birla SL Intl. Equity Fund(G)
-37.46
-6.36
25.47
18.32
27.26
15.48
11.44
8.92
Mirae Asset Banking and Financial Services Fund-Reg(G)
0.72
1.82
3.29
9.94
27
19.16
13.8
16.73
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
1.06
1.01
0.66
9.06
26.86
NA
NA
21.92
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.7
1.2
2.97
16.65
26.33
28.57
NA
27.03
Nippon India Nifty Auto Index Fund-Reg(G)
2.66
1.15
2.93
16.61
26.31
NA
NA
15.99
Invesco India PSU Equity Fund-Reg(G)
0.77
1.01
1.24
7.9
26.09
31.45
26.37
12.44
ICICI Pru Commodities Fund-Reg(G)
-0.15
3.22
5.27
11.52
26.08
20.56
25.14
27.47
ICICI Pru Transportation and Logistics Fund-Reg(G)
2.76
2.12
2.31
12.57
26.01
28.6
NA
25.62
Tata Nifty Auto Index Fund-Reg(G)
2.7
1.17
2.91
16.53
25.98
NA
NA
13.96
SBI Banking & Financial Services Fund-Reg(G)
0.75
1.31
3.35
9.81
25.9
22.02
14.16
14.99
UTI Transportation & Logistics Fund-Reg(G)
1.83
0.65
0.7
10.66
25.81
25.39
19.17
16.77
ICICI Pru Nifty Commodities ETF
-0.98
3.39
4.63
12.24
25.51
21.74
NA
16.81
DSP Banking & Financial Services Fund-Reg(G)
1.03
1.39
4.16
11.76
25.28
NA
NA
18.35
ITI Banking & Financial Services Fund-Reg(G)
0.85
1.48
3.56
11.55
25.27
16.01
NA
12.6
ICICI Pru Midcap Fund(G)
0.58
3.08
2.07
8.78
24.97
25
20.57
17.64
SBI Comma Fund-Reg(G)
-0.71
2.97
3.97
9.27
24.82
20.16
17.57
12.52
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
2.79
2.72
2.18
10.74
24.66
NA
NA
21.46
HDFC Banking & Financial Services Fund-Reg(G)
0.83
1.9
3.25
10.13
24.44
18.01
NA
14.04
Invesco India Financial Services Fund-Reg(G)
-0.45
0.87
2
7.56
23.94
22.35
15.43
16.48
Kotak Transportation & Logistics Fund-Reg(G)
1.34
1.47
1.3
7.9
23.6
NA
NA
13.72
Kotak Banking & Financial Services Fund-Reg(G)
1.31
2.32
3.12
9.32
23.4
NA
NA
18.49
UTI Banking and Financial Services Fund-Reg(G)
0.46
2.14
2.85
8.65
22.87
17.85
12.82
13.36
LIC MF Banking & Financial Services Fund-Reg(G)
-0.08
-0.47
0.95
8.23
22.83
13.61
10.91
7.64
Mirae Asset Nifty Bank ETF
0.11
1
3.04
9.01
22.74
NA
NA
11.47
UTI Nifty Bank ETF
0.11
1
3.02
8.98
22.72
14.19
11.42
19.46
Bajaj Finserv Nifty Bank ETF
0.11
1
3.04
9.01
22.72
NA
NA
14.91
ICICI Pru Nifty Bank ETF
0.11
1
3.03
8.98
22.7
14.16
11.39
11.2
Aditya Birla SL Nifty Bank ETF
0.11
1
3.03
8.99
22.69
14.14
11.37
12.35
Edelweiss Nifty Bank ETF
0.1
0.98
2.99
8.96
22.69
NA
NA
12.29
Kotak Nifty Bank ETF
0.11
1
3.03
8.99
22.68
14.1
11.3
11.27
DSP Nifty Bank ETF
0.11
1
3.03
8.98
22.68
14.15
NA
11.75
HDFC NIFTY Bank ETF
0.11
1
3.03
8.98
22.67
14.11
11.32
20.37
SBI Nifty Bank ETF
0.11
0.99
3.02
8.96
22.66
14.12
11.34
11.73
Axis NIFTY Bank ETF
0.11
0.99
3.01
8.95
22.65
14.1
11.41
18.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.73
0.47
1.7
8.41
22.63
17.41
12.94
16.56
Nippon India ETF Nifty Bank BeES
0.11
0.99
3.02
8.96
22.62
14.11
11.33
16.41
Baroda BNP Paribas NIFTY Bank ETF
0.1
0.99
3.04
8.95
22.56
NA
NA
11.52
ICICI Pru PSU Equity Fund-Reg(G)
0.63
4.79
4.11
10.01
22.45
29.57
NA
26.4
SBI Nifty Bank Index Fund-Reg(G)
0.1
0.95
2.9
8.7
22
NA
NA
19.14
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.28
4
0.19
6.93
21.99
NA
NA
4.11
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.58
0.61
0.11
7.06
21.98
22.41
NA
17.48
ICICI Pru Nifty Bank Index Fund-Reg(G)
0.09
0.94
2.87
8.63
21.92
13.3
NA
14.1
Mirae Asset Nifty Financial Services ETF
1.15
1.97
2.61
7.16
21.86
16.11
NA
13.3
DSP Nifty Bank Index Fund-Reg(G)
0.09
0.93
2.85
8.6
21.84
NA
NA
12.47
Tata Banking & Financial Services Fund-Reg(G)
0.77
0.64
1.53
8.16
21.8
17.81
12.79
16.11
Nippon India Nifty Bank Index Fund-Reg(G)
0.09
0.93
2.84
8.59
21.76
NA
NA
13.27
Aditya Birla SL Nifty PSE ETF
-1.47
3.74
2.56
6.7
21.74
NA
NA
0.99
Navi Nifty Bank Index Fund-Reg(G)
0.09
0.92
2.8
8.51
21.68
13.16
NA
11.25
WOC Banking & Financial Services Fund-Reg(G)
1.06
1.3
1.83
5.93
21.67
NA
NA
14.47
Motilal Oswal Nifty Bank Index Fund-Reg(G)
0.09
0.92
2.81
8.53
21.67
13.2
10.43
12.45
Axis Nifty Bank Index Fund-Reg(G)
0.09
0.91
2.79
8.5
21.62
NA
NA
12.26
Bandhan Nifty Bank Index Fund-Reg(G)
0.08
0.91
2.79
8.5
21.58
NA
NA
10.99
Invesco India Midcap Fund-Reg(G)
1.49
1.56
-2.17
0.77
21.56
27.25
21.03
16.61
Groww Banking & Financial Services Fund-Reg(G)
1.18
1.1
1.63
5.16
21.51
NA
NA
10.09
Kotak Manufacture in India Fund-Reg(G)
0.83
2.14
1.45
8.83
21.41
21.69
NA
18.99
HSBC Midcap Fund-Reg(G)
-0.05
1.95
-0.77
4.2
21.22
25.08
19.03
18.71
Kotak Focused Fund-Reg(G)
0.49
1.66
2.58
8.4
21.07
18.31
14.49
16.46
Mirae Asset Nifty India Manufacturing ETF
1.04
2.1
1.02
9.56
21.01
24.03
NA
19.14
Sundaram Fin Serv Opp Fund(G)
-0.07
-0.7
2.92
10.6
20.86
19.75
14.56
14.56
Mirae Asset Midcap Fund-Reg(G)
0.48
-0.26
-2.66
4.3
20.8
21.1
18.06
22.2
Nippon India Banking & Financial Services Fund(G)
0.84
0.79
1.81
8.04
20.78
19.3
16.71
20.28
Helios Large & Mid Cap Fund-Reg(G)
0.09
0.93
-1.8
3.41
20.55
NA
NA
6.98
Sundaram Infra Advantage Fund(G)
0.81
4.76
0.33
4.38
20.47
23.25
20.22
11.86
Tata Nifty Financial Services Index Fund-Reg(G)
1.13
1.84
2.3
6.57
20.39
NA
NA
15.77
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.03
2.06
0.9
9.27
20.3
23.14
NA
19.12
ICICI Pru Nifty Oil & Gas ETF
-1.89
2.74
-1.72
8.11
20.19
NA
NA
-3.1
DSP BSE Sensex Next 30 ETF
0.78
0.3
1.64
6.37
20.18
NA
NA
17.31
UTI Nifty India Manufacturing Index Fund-Reg(G)
1.02
2.04
0.85
9.2
20.17
NA
NA
20.17
Nippon India Growth Mid Cap Fund(G)
1.35
2.97
0.92
4.87
20.13
26.3
22.84
22.1
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.54
1.51
2.05
6.77
19.9
18.09
11.59
12.59
LIC MF Manufacturing Fund-Reg(G)
1.19
5.07
0.19
4.97
19.87
NA
NA
1.21
Kotak Nifty Midcap 50 ETF
-0.26
-0.3
-1.7
6.26
19.5
25.75
NA
19.99
Franklin Build India Fund(G)
0.56
5.18
1.14
5.01
19.49
27.52
23.76
17.75
ICICI Pru Manufacturing Fund(G)
0.97
3.09
0.06
5.85
19.49
25.64
22.33
19.21
ICICI Pru Focused Equity Fund(G)
0.02
-0.48
0.44
6.38
19.41
23.3
19.15
14.53
ICICI Pru Nifty Infrastructure ETF
0.05
3.47
-0.64
5.82
19.33
23.86
NA
20.53
DSP BSE Sensex Next 30 Index Fund-Reg(G)
0.76
0.22
1.42
5.91
19.07
NA
NA
16.29
Helios Financial Services Fund-Reg(G)
-0.09
-0.76
-1.18
3.53
18.97
NA
NA
10.21
Bank of India Mfg & Infra Fund-Reg(G)
-0.1
2.07
0.97
7.7
18.82
25.23
22.81
11.78
Nippon India ETF Nifty Infrastructure BeES
0.05
3.46
-0.7
5.6
18.8
23.18
18.24
6.42
Aditya Birla SL Special Opp Fund-Reg(G)
-0.04
-0.42
-0.23
8.25
18.78
21.04
16.04
20.03
Canara Rob Infrastructure Fund-Reg(G)
0.56
5.2
-1.21
1.43
18.72
25.55
22.83
14.77
Kotak NIFTY MNC ETF
-0.57
1.42
1.7
8.51
18.62
17.43
NA
14.89
Axis Nifty Midcap 50 Index Fund-Reg(G)
-0.28
-0.39
-1.93
5.72
18.46
24.43
NA
19.58
LIC MF Infra Fund-Reg(G)
1.34
4.51
0.14
3.47
18.41
28.85
23.51
9.43
SBI Energy Opportunities Fund-Reg(G)
-0.72
2.22
-1.51
2.43
18.34
NA
NA
3.24
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-0.27
-0.41
-1.96
5.73
18.32
NA
NA
2.21
Tata Resources & Energy Fund-Reg(G)
-0.69
2.72
0.71
3.84
18.31
19.35
17.08
16.41
Aditya Birla SL Quant Fund-Reg(G)
0.49
2
3.02
10.37
18.29
NA
NA
1.34
Groww Multicap Fund-Reg(G)
0.93
0.76
-1.78
3.38
18.24
NA
NA
4.55
ICICI Pru US Bluechip Equity Fund(G)
13.38
-11
30.63
19.62
18.24
14.79
13.35
15.86
Tata Dividend Yield Fund-Reg(G)
0.05
0.32
-0.79
6.39
18.23
18.09
NA
14.05
Kotak Large & Midcap Fund(G)
0.94
1.76
1.8
6.59
18.22
20.07
17.19
18.15
HDFC Mid Cap Fund-Reg(G)
-0.22
0.77
-0.54
5.77
18.22
25.94
23.17
17.49
Baroda BNP Paribas Manufacturing Fund-Reg(G)
0.76
2.42
1.25
6.92
18.15
NA
NA
1.27
ICICI Pru Business Cycle Fund(G)
-0.55
0.12
-0.97
4.64
18.09
22.57
19.11
20.22
Invesco India Large & Mid Cap Fund-Reg(G)
1.61
1.83
-2.17
-0.94
17.85
24.83
17.41
13.24
Sundaram Mid Cap Fund-Reg(G)
0.11
1.37
-0.91
3.91
17.77
25.04
20.06
23.39
Kotak Flexicap Fund(G)
0.22
1.55
0.95
4.95
17.72
17.65
13.87
14.15
Zerodha Nifty Midcap 150 ETF
-0.11
0.02
-1.68
4.37
17.66
NA
NA
5.53
DSP India T.I.G.E.R Fund-Reg(G)
2
4.44
1.03
4.18
17.61
25.62
24.31
17.36
Edelweiss Mid Cap Fund-Reg(G)
-0.26
0.6
-0.82
3.6
17.55
25.88
21.69
13.71
DSP Value Fund-Reg(G)
1.43
1.65
2.05
10.57
17.54
20.42
16.35
17.84
Motilal Oswal Nifty Midcap 100 ETF
-0.03
-0.14
-1.92
5.13
17.42
25.45
21.63
14.89
Bandhan Financial Services Fund-Reg(G)
-0.22
-0.2
-0.26
5.42
17.4
NA
NA
17.93
Union Midcap Fund-Reg(G)
0.67
1.43
-1.43
2.88
17.39
21.2
18.85
30.56
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.09
0.17
-0.69
4.34
17.38
NA
NA
14.8
LIC MF Nifty Midcap 100 ETF
-0.04
-0.16
-1.94
5.04
17.28
NA
NA
11.17
HSBC Value Fund-Reg(G)
-0.74
0.6
0.12
4.11
17.22
23.11
19.77
16.27
Bank of India Large Cap Fund-Reg(G)
0.36
1.4
0.72
6.51
17.21
16.99
NA
11.7
Kotak MNC Fund-Reg(G)
0.31
1.89
1.25
8.06
17.18
NA
NA
6.04
Mirae Asset Nifty Midcap 150 ETF
-0.12
-0.04
-1.81
4.16
17.11
24.2
NA
21.28
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.43
2.99
0.57
7.73
17.09
21.19
15.09
11.64
ICICI Pru Nifty Midcap 150 ETF
-0.13
-0.03
-1.81
4.15
17.06
24.13
20.98
22.07
UTI Nifty Midcap 150 ETF
-0.12
-0.05
-1.85
4.08
16.95
NA
NA
18.06
Mirae Asset Large & Midcap Fund-Reg(G)
0.23
-0.08
-1.47
5.03
16.94
17.78
14.3
19.18
HDFC NIFTY Midcap 150 ETF
-0.13
-0.05
-1.85
4.07
16.93
NA
NA
24.05
Tata Nifty Pvt Bank ETF
-0.87
0.55
1.95
7.75
16.9
11.42
8.9
10.75
Nippon India ETF Nifty Midcap 150
-0.12
-0.03
-1.81
4.12
16.87
24.05
20.94
20.67
WOC Mid Cap Fund-Reg(G)
-0.12
-1.62
-4.15
2.62
16.83
25.25
NA
21.36
SBI Nifty Private Bank ETF
-0.87
0.42
1.89
7.65
16.79
11.35
8.74
15.71
HDFC NIFTY Private Bank ETF
-0.87
0.42
1.88
7.65
16.78
11.37
NA
9.58
ICICI Pru Nifty Private Bank ETF
-0.87
0.42
1.88
7.65
16.77
11.37
8.8
9.63
DSP Nifty Private Bank ETF
-0.87
0.42
1.88
7.64
16.77
NA
NA
8.83
Kotak Midcap Fund-Reg(G)
0.73
1.39
-1.36
0.99
16.59
21.71
19.56
14.82
Mahindra Manulife Business Cycle Fund-Reg(G)
0.18
1.22
1.33
8.36
16.55
NA
NA
19.55
ICICI Pru NASDAQ 100 Index Fund(G)
-1.01
-3.4
1.11
7.05
16.54
28.96
NA
16.2
Aditya Birla SL Infrastructure Fund(G)
1.28
3.97
-0.52
2.07
16.53
21.67
19.72
12.03
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-1.26
4.22
-0.02
4.21
16.51
NA
NA
16.54
SBI Large & Midcap Fund-Reg(G)
-0.19
0.94
0.82
6.18
16.5
18.68
17.34
14.84
Tata Mid Cap Fund-Reg(G)
0.29
-0.01
-0.9
4.76
16.46
22.12
18.22
12.73
Helios Flexi Cap Fund-Reg(G)
-0.34
0.07
-3.67
2.8
16.38
NA
NA
18.67
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.33
-1.29
3.68
9.51
16.37
22.15
16.6
19.15
ITI Focused Fund-Reg(G)
0.49
-0.7
-0.51
3.58
16.37
NA
NA
18.14
Mahindra Manulife Manufacturing Fund-Reg(G)
1.27
1.77
-0.46
4.02
16.35
NA
NA
-0.27
Taurus Banking & Fin Serv Fund-Reg(G)
0.58
1.02
0.42
3.44
16.33
13.74
10.55
13.26
Canara Rob Mid Cap Fund-Reg(G)
-0.53
NA
-2.86
-0.93
16.29
20.48
NA
18
Mirae Asset Small Cap Fund-Reg(G)
-0.03
-0.55
-3.95
0.53
16.26
NA
NA
12.43
SBI Focused Fund-Reg(G)
-0.1
-0.97
1.17
8.59
16.25
19.59
14.78
18.5
Mirae Asset Multicap Fund-Reg(G)
0.2
-0.43
-2.33
2.39
16.21
NA
NA
15.92
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.1
-2
3.77
16.21
23.14
NA
20.45
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-0.18
-0.18
-0.83
2.85
16.16
15.77
9.65
10.68
Aditya Birla SL ELSS Tax Saver Fund(G)
-0.18
-0.18
-0.83
2.85
16.16
15.77
9.65
10.76
DSP Midcap Fund-Reg(G)
0.51
0.69
-0.83
3.65
16.14
20.47
14.53
15.06
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.13
-0.09
-1.97
3.78
16.12
23.19
NA
19.82
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.1
-2.01
3.7
16.11
23.19
20.02
22.92
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.14
-0.11
-2.03
3.71
16.09
NA
NA
24.09
Aditya Birla SL Flexi Cap Fund-Reg(G)
0.02
0.2
-0.21
5.8
16.08
18.57
14.33
20.96
ICICI Pru Banking & Fin Serv Fund(G)
-0.03
-0.89
-0.75
3.43
16.05
15.96
12.62
16.16
Nippon India Quant Fund(G)
0.3
1.63
1.55
6.54
16.05
20.75
17.4
11.92
DSP Nifty 50 Equal Weight ETF
-0.16
0.09
0.52
6.74
16.05
19.13
NA
13.23
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.12
-2.04
3.67
16.02
22.92
NA
16.72
HSBC Large & Mid Cap Fund-Reg(G)
0.29
2.24
-0.48
3.92
15.99
20.74
15.71
15.76
ICICI Pru Flexicap Fund(G)
0.93
NA
-0.96
6.87
15.98
19.5
NA
15.84
Axis India Manufacturing Fund-Reg(G)
1.21
2.74
-0.97
4.48
15.96
NA
NA
17.86
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.1
-2.03
3.67
15.96
23.28
NA
19.72
SBI Nifty50 Equal Weight ETF
-0.16
0.09
0.51
6.73
15.96
NA
NA
4.58
UTI Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.11
-2.04
3.64
15.95
NA
NA
3.51
ITI Mid Cap Fund-Reg(G)
-0.51
-0.27
-0.04
5.13
15.93
24.68
NA
16.94
Nippon India Power & Infra Fund(G)
1.42
3.98
-1.68
2.89
15.93
26.34
24.08
17.71
Kotak Contra Fund-Reg(G)
0.67
0.69
0.59
4.81
15.93
20.96
16.96
14.28
HDFC Manufacturing Fund-Reg(G)
0.57
1.65
-1.77
3.88
15.9
NA
NA
5.23
HDFC Value Fund-Reg(G)
0.3
0.54
-0.44
4.93
15.84
20.11
16.5
14.5
360 ONE Quant Fund-Reg(G)
0.36
0.2
0.07
4.9
15.76
24.98
NA
17.41
UTI Nifty Private Bank Index Fund-Reg(G)
-0.89
0.34
1.64
7.15
15.69
NA
NA
3.92
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-0.16
-0.2
-2.13
3.46
15.66
NA
NA
3.53
Kotak Multicap Fund-Reg(G)
1.01
-0.24
-0.93
6.42
15.65
23.88
NA
16.84
Bandhan Innovation Fund-Reg(G)
1.09
0.07
-3.28
2.33
15.63
NA
NA
15.93
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.14
-0.13
-2.08
3.51
15.59
22.65
NA
19.31
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.25
-0.17
-1.53
4.2
15.57
17.66
14.22
17.25
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-0.11
-2.05
3.67
15.55
NA
NA
-0.95
HDFC Flexi Cap Fund(G)
0.29
0.01
0.29
5.25
15.42
22.27
20.54
18.68
WOC Special Opp Fund-Reg(G)
0.67
-0.76
-2.98
1.34
15.42
NA
NA
16.42
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.04
1.87
0.46
5.98
15.39
21.41
18.88
12.61
HDFC Focused Fund-Reg(G)
0.52
0.56
0.7
5.33
15.38
22.07
21.76
15.99
Tata Multicap Fund-Reg(G)
-0.64
0.92
-0.62
4.47
15.36
13.55
NA
13.4
WOC Large & Mid Cap Fund-Reg(G)
-0.26
-1.1
-2.09
3.46
15.35
NA
NA
14.37
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
0.03
0.33
6.39
15.24
18.36
NA
14.46
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-0.17
0.04
0.37
6.44
15.24
NA
NA
16.6
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-0.17
0.03
0.32
6.37
15.22
18.3
15.83
12.44
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
0.01
0.27
6.27
15.22
18.12
NA
16.87
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
1.2
1.39
0.49
4.57
15.21
16.34
10.84
16.66
UTI BSE Sensex Next 50 ETF
-0.54
-0.42
-1.65
3.83
15.18
23.43
17.56
16.07
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-0.17
0.02
0.33
6.38
15.17
NA
NA
10.35
SBI BSE Sensex Next 50 ETF
-0.54
-0.41
-1.64
3.81
15.13
23.36
17.56
15.03
Mahindra Manulife Mid Cap Fund-Reg(G)
0.93
0.45
-0.93
4.86
15.1
24.61
21.37
16.29
Bank of India Multi Cap Fund-Reg(G)
-0.16
0.39
-0.33
5.37
15.08
NA
NA
22.57
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-0.17
0.02
0.31
6.3
15.05
18.13
NA
14.16
ICICI Pru Infrastructure Fund(G)
0.28
1.58
-1.86
1.52
15.05
25.15
27.22
15.64
Nippon India ETF BSE Sensex Next 50
-0.54
-0.42
-1.66
3.77
14.98
23.18
17.36
18.41
Canara Rob Manufacturing Fund-Reg(G)
0.41
2.91
-3.05
0.9
14.95
NA
NA
11.7
Franklin India Multi Cap Fund-Reg(G)
0.55
0.11
-1.8
4.66
14.88
NA
NA
2.91
Bandhan Large & Mid Cap Fund-Reg(G)
0.62
0.28
-2.47
3.75
14.85
23.28
19.22
13.61
Nippon India ELSS Tax Saver Fund(G)
0.53
0.82
-1.12
2.3
14.85
18.06
16.1
13.41
Union Small Cap Fund-Reg(G)
1.56
3.08
-2.88
1.75
14.84
19.21
19.11
14.55
TRUSTMF Small Cap Fund-Reg(G)
1.26
1.45
-5.07
3.56
14.79
NA
NA
3.74
Aditya Birla SL Focused Fund(G)
-0.2
-0.15
1.11
7.56
14.79
17.69
13.63
14.19
Bajaj Finserv Flexi Cap Fund-Reg(G)
1.39
0.81
-1.74
3.06
14.76
NA
NA
17.16
Aditya Birla SL Midcap Fund(G)
0.19
-0.01
-1.51
2.03
14.76
20.67
18.32
20.54
Union Value Fund-Reg(G)
0.63
1.3
-0.96
4.33
14.68
18.58
15.64
15.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.89
0.61
-1.88
5.33
14.67
NA
NA
8.36
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-0.17
0.03
0.28
6.28
14.65
NA
NA
10.6
ICICI Pru India Opp Fund(G)
-0.35
-0.24
-0.29
6.31
14.52
23.37
24.1
20.46
Mirae Asset Flexi Cap Fund-Reg(G)
-0.4
-0.86
-1.64
3.74
14.37
NA
NA
17.39
Mahindra Manulife Multi Cap Fund-Reg(G)
0.8
-0.09
-1.38
3.13
14.31
21.17
18.57
15.67
DSP Business Cycle Fund-Reg(G)
0.89
0.99
0.73
5.13
14.29
NA
NA
3.14
Nippon India Multi Cap Fund(G)
0.69
1.68
-2.08
-0.17
14.12
21.91
22.05
17.63
DSP Small Cap Fund-Reg(G)
1.97
1.98
-1.51
1.68
14.1
20.44
20.73
17.24
ITI Flexi Cap Fund-Reg(G)
-0.08
0.56
-0.99
3.21
14.1
NA
NA
21.79
Groww Largecap Fund-Reg(G)
0.52
0.66
-0.16
3.91
14.05
14.76
11.32
11.16
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.26
0.68
0.51
5.08
14.04
14.58
10.65
11.63
ICICI Pru Dividend Yield Equity Fund(G)
-0.47
0.2
-0.62
4.89
14.04
22.96
23.19
15.52
HDFC Infrastructure Fund(G)
-0.15
1.67
-2.42
0.34
14.04
27.05
24.07
9.06
ICICI Pru Large & Mid Cap Fund(G)
-0.07
-0.23
-1.58
6.01
14.03
21.31
20.43
18.3
ICICI Pru BSE Midcap Select ETF
-0.53
-1
-3.3
4.34
14.03
23.39
15.42
14.05
Axis Midcap Fund-Reg(G)
0.62
1.95
-1.85
0.53
13.99
19.62
16.13
17.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.43
1.88
-2.89
2.16
13.99
NA
NA
3.89
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-0.41
0.23
-0.95
4.34
13.98
19.45
NA
13.9
DSP Large & Mid Cap Fund-Reg(G)
0.18
-0.29
0.35
5.62
13.95
20.74
16.49
17.49
Sundaram Large and Mid Cap Fund(G)
0.25
1
-0.77
3.96
13.93
17.35
14.68
12.1
Nippon India Large Cap Fund(G)
-0.12
0.36
-1.01
2.78
13.92
19.06
17.38
12.76
Kotak Pioneer Fund-Reg(G)
2.16
0.25
-2.94
0.62
13.9
20.88
15.33
20.06
Bank of India Large & Mid Cap Fund-Reg(G)
-0.43
-0.02
-0.14
4.86
13.89
17.18
15.25
13.5
UTI-Nifty Next 50 ETF
-0.33
0.49
-1.41
3.53
13.85
22.46
15.51
11.97
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.46
-0.43
-1.81
3.59
13.82
NA
NA
0.07
ICICI Pru Nifty Next 50 ETF
-0.33
0.49
-1.4
3.56
13.82
22.44
15.48
12.17
ITI Multi-Cap Fund-Reg(G)
-0.11
1.12
-1.15
2.57
13.82
20.2
13.06
13.68
SBI Quant Fund-Reg(G)
-0.08
1.12
5.12
12.02
13.79
NA
NA
3.81
Mirae Asset Nifty Next 50 ETF
-0.33
0.5
-1.39
3.55
13.79
22.38
15.44
15.72
SBI Nifty Next 50 ETF
-0.33
0.49
-1.41
3.52
13.77
22.41
15.44
13.1
ICICI Pru Housing Opp Fund-Reg(G)
0.23
1.04
-1.41
1.57
13.76
17.48
NA
15.64
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.46
-0.43
-1.83
3.57
13.74
NA
NA
11.12
Aditya Birla SL Nifty Next 50 ETF
-0.33
0.49
-1.41
3.52
13.74
22.45
15.49
14.01
Sundaram Nifty 100 Equal Weight Fund(G)
-0.42
0.22
-0.86
4.24
13.72
19.22
14.61
11.46
Aditya Birla SL Small Cap Fund(G)
0.61
1.76
-3.17
1.34
13.71
18.09
15.87
12.02
Nippon India ETF Nifty Next 50 Junior BeES
-0.33
0.49
-1.41
3.52
13.71
22.35
15.38
9.11
HDFC Housing Opp Fund-Reg(G)
0.89
1.96
-1.27
1.58
13.7
19.05
15.84
10.44
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-0.41
0.19
-1.06
4.2
13.7
NA
NA
6.11
Bandhan Large Cap Fund-Reg(G)
-0.07
-0.5
-1.33
3.32
13.69
17.47
12.68
11.05
Edelweiss ELSS Tax saver Fund-Reg(G)
-0.38
-0.46
-0.83
5.06
13.69
16.91
13.44
15.24
Edelweiss Flexi Cap Fund-Reg(G)
-0.32
-0.58
-0.6
4.9
13.64
19.04
15.38
13.16
Axis Value Fund-Reg(G)
0.26
0.95
-0.83
5.49
13.61
22.97
NA
15.99
HDFC NIFTY Next 50 ETF
-0.34
0.48
-1.43
3.45
13.6
22.25
NA
15.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-0.47
-0.45
-1.87
3.46
13.6
18.68
NA
13.02
Union Large & Midcap Fund-Reg(G)
0.58
1.02
-1.37
2.26
13.58
16.7
14.4
16.56
Quant ELSS Tax Saver Fund(G)
-0.56
0.32
-3.32
3.01
13.57
17.47
19.68
14.96
DSP ELSS Tax Saver Fund-Reg(G)
0.23
0.08
0.48
5.59
13.57
20.47
16.98
15
Tata ELSS Fund-Reg(G)
1.15
1.55
0.21
5.86
13.55
16.51
13.67
14.38
WOC Multi Cap Fund-Reg(G)
-0.27
-2
-4.48
0.84
13.54
NA
NA
18.37
Motilal Oswal Large & Midcap Fund-Reg(G)
1.02
1.07
-5.32
-0.76
13.53
24.24
19.78
20.58
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.36
0.36
-1.69
2.55
13.53
17.53
NA
15.28
Nippon India Focused Fund(G)
0.24
-0.38
-1.05
2.97
13.5
15.55
13.57
13.98
Sundaram Small Cap Fund(G)
0.36
-0.46
-3.48
1.79
13.44
20
20.13
16.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-0.46
-0.45
-1.89
3.45
13.43
NA
NA
2.85
Old Bridge Focused Fund-Reg(G)
-0.32
-0.16
0.32
8.14
13.39
NA
NA
10.85
ITI Value Fund-Reg(G)
0.24
0.36
0.43
5.82
13.37
18.65
NA
12.03
Nippon India Vision Large & Mid Cap Fund(G)
0.43
0.81
-1.23
3.51
13.35
21.34
17.18
17.9
Kotak Quant Fund-Reg(G)
0.81
1.67
0.85
6.47
13.33
NA
NA
18.49
Motilal Oswal Focused Fund-Reg(G)
1.21
-0.79
-2.37
2.05
13.3
10.4
6.98
12.14
UTI Large & Mid Cap Fund-Reg(G)
-0.87
-0.37
-0.64
5.12
13.29
21.84
18.67
13.66
DSP NIFTY Next 50 Index Fund-Reg(G)
-0.34
0.44
-1.54
3.28
13.24
21.75
14.86
15.02
Union Multicap Fund-Reg(G)
0.63
1.13
-1.95
3.01
13.24
18.74
NA
16.24
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.09
-0.1
-1.54
5.67
13.23
NA
NA
1.92
Franklin India Opportunities Fund(G)
1.68
0.25
-1.57
2.8
13.2
29.73
19.79
13.3
HDFC Large and Mid Cap Fund-Reg(G)
-0.18
-0.42
-2.27
2.59
13.2
20.26
18.63
12.72
Invesco India Smallcap Fund-Reg(G)
2.29
1.96
-1.98
-0.02
13.19
24.71
22.21
21.55
ICICI Pru Value Fund(G)
-1.17
-1.29
-1.58
4.3
13.16
20.45
20.1
19.78
Groww Value Fund-Reg(G)
0.25
-1.02
-2.39
0.75
13.1
16.63
13.28
9.99
UTI Infrastructure Fund-Reg(G)
0.11
3.36
-0.88
3.52
13.08
20.52
16.98
13.46
Mirae Asset Nifty 200 Alpha 30 ETF
1.23
2.61
-0.83
2.18
13.08
NA
NA
18.5
Kotak Large Cap Fund(G)
-0.09
0.21
-0.76
4.14
13.07
15.53
12.87
18.38
HDFC NIFTY Next 50 Index Fund-Reg(G)
-0.34
0.44
-1.56
3.2
13.05
21.44
NA
11.5
Bank of India Flexi Cap Fund-Reg(G)
0.49
0.78
-2.35
4.24
13.05
21.96
18.82
24.87
UTI Nifty Next 50 Index Fund-Reg(G)
-0.35
0.43
-1.57
3.19
13.03
21.6
14.68
12.44
SBI Nifty Next 50 Index Fund-Reg(G)
-0.35
0.44
-1.56
3.2
13.03
21.58
NA
13.97
Navi Flexi Cap Fund-Reg(G)
1.85
1.22
-0.01
6.19
13.01
13.47
12.16
11.9
HSBC Focused Fund-Reg(G)
0.84
-0.15
0.47
3.17
12.98
17.69
13.45
18.44
ICICI Pru Nifty Next 50 Index Fund(G)
-0.35
0.43
-1.56
3.16
12.98
21.57
14.63
12.18
Kotak Nifty Next 50 Index Fund-Reg(G)
-0.34
0.44
-1.54
3.22
12.98
21.55
NA
14.6
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.26
-0.35
-0.51
3.55
12.96
18.7
15.43
12.36
Kotak Infra & Eco Reform Fund(G)
1.56
3.22
-1.57
1.88
12.89
19.94
21.81
11.01
LIC MF Nifty Next 50 Index Fund(G)
-0.35
0.42
-1.6
3.07
12.88
21.27
14.56
11.15
Canara Rob Multi Cap Fund-Reg(G)
-0.34
-0.07
-2.15
1.18
12.88
NA
NA
15.84
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-0.91
-1
-0.46
4.72
12.88
NA
NA
7.27
HSBC ELSS Tax saver Fund-Reg(G)
-0.14
0.69
-2.07
2.41
12.87
19.51
15.2
13.92
WOC Large Cap Fund-Reg(G)
-0.49
-1.46
-1.14
3.4
12.83
17.7
NA
13.81
Kotak Business Cycle Fund-Reg(G)
0.81
-0.21
-2.66
0.42
12.81
17.53
NA
15.28
HSBC Nifty Next 50 Index Fund-Reg(G)
-0.35
0.43
-1.57
3.17
12.81
21.36
14.43
20.28
Bandhan Midcap Fund-Reg(G)
1.17
2.22
-3.73
-0.63
12.79
20.26
NA
16.65
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-0.34
0.42
-1.63
3.06
12.79
21.14
NA
13.58
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-0.34
0.42
-1.6
3.1
12.75
21.25
NA
14.93
Edelweiss Multi Cap Fund-Reg(G)
-0.31
-0.17
-1.31
3.16
12.72
NA
NA
19.66
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-0.35
0.4
-1.64
3.04
12.68
21.35
14.39
15.01
Navi Nifty Next 50 Index Fund-Reg(G)
-0.35
0.41
-1.64
3.02
12.67
21.39
NA
12.22
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.16
1.86
-1.93
1.89
12.66
NA
NA
-5.5
Axis Nifty Next 50 Index Fund-Reg(G)
-0.35
0.41
-1.6
3.04
12.63
21.21
NA
13.26
Canara Rob Flexi Cap Fund-Reg(G)
0.09
0.01
-1.92
1.34
12.62
15.56
12.78
17.08
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-0.16
1.86
-2.05
1.73
12.61
23.48
NA
18.89
Sundaram Services Fund-Reg(G)
-0.56
-2.57
-2.92
1.57
12.61
18.42
16.97
18.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.05
0.09
-0.79
4.1
12.6
19.28
13.42
12.01
Bajaj Finserv Large Cap Fund-Reg(G)
0.54
-0.54
-0.81
5.67
12.6
NA
NA
1.8
HSBC Large Cap Fund(G)
0.43
0.23
1.96
5.4
12.59
16.14
11.64
18.31
SBI Large Cap Fund-Reg(G)
-0.04
-0.76
-0.09
4.42
12.55
14.5
12.2
11.91
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.37
1.03
-2.14
1.62
12.53
16.06
NA
13.58
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-0.17
1.85
-2.08
1.69
12.5
23.9
NA
19.72
Bandhan Small Cap Fund-Reg(G)
0.66
0.23
-3.89
0.3
12.48
29.97
23.34
29.03
HDFC ELSS Tax saver(G)
-0.32
-0.49
-1.19
2.92
12.46
21.2
19.14
22.85
HSBC Multi Cap Fund-Reg(G)
0.31
0.24
-2.04
1.89
12.44
23.07
NA
22.83
Motilal Oswal Nifty 500 ETF
-0.5
-0.63
-2.03
2.95
12.39
NA
NA
14.16
LIC MF Multi Cap Fund-Reg(G)
0.35
1.31
-1.91
2.71
12.38
20.64
NA
17.77
Tata Value Fund(G)
-0.55
-1.2
-1.2
4.56
12.35
19.96
16.05
17.93
Sundaram Multi Cap Fund(G)
-0.3
0.04
-2.57
1.06
12.29
17.74
15.81
15.46
SBI BSE 100 ETF
-0.76
-0.79
-1.52
3.78
12.25
15.32
13.05
12.11
ICICI Pru Large Cap Fund(G)
-0.87
-0.62
-1.77
3.16
12.24
18.03
15.35
14.64
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
1.21
2.54
-1.06
1.74
12.17
NA
NA
-10.18
Quantum Small Cap Fund-Reg(G)
0.89
NA
-2.2
1.14
12.15
NA
NA
10.12
Union ELSS Tax Saver Fund(G)
0.09
0.62
-2.57
1.49
12.13
15.5
14.05
14.16
Canara Rob ELSS Tax Saver-Reg(G)
0.29
0.63
-1.23
2.86
12.12
15.67
12.77
18.13
Aditya Birla SL Value Fund-Reg(G)
0.07
-0.19
-0.57
5.71
12.11
20.55
16.68
15.28
ICICI Pru Innovation Fund-Reg(G)
0.27
-2.09
-2.75
2.75
12.1
NA
NA
25.07
Union Business Cycle Fund-Reg(G)
1.06
1.69
-0.61
3.83
12.09
NA
NA
6.97
Zerodha Nifty 100 ETF
-0.77
-0.7
-1.48
3.71
12.07
NA
NA
5.19
HSBC Flexi Cap Fund-Reg(G)
-0.05
-0.69
-2.5
0.81
12.04
19.03
14.55
15.05
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.22
-0.68
-2.76
1.76
12.02
NA
NA
-1.77
Baroda BNP Paribas Innovation Fund-Reg(G)
0.99
1.53
-1.68
3.22
12.02
NA
NA
12.32
UTI Mid Cap Fund-Reg(G)
-0.06
-0.31
-3.1
0.44
12.01
17.21
15.79
15.37
Aditya Birla SL Business Cycle Fund-Reg(G)
0.26
0.78
-0.32
4.67
11.95
14.74
NA
10.93
HDFC BSE 500 ETF
-0.52
-0.69
-2.17
2.73
11.91
NA
NA
16.16
Aditya Birla SL Large Cap Fund-Reg(G)
-0.51
-1.23
-1.68
2.66
11.89
15.56
13.08
18.47
Invesco India Largecap Fund-Reg(G)
-0.34
-0.44
-2.71
2.59
11.88
17.64
13.79
12.49
LIC MF Nifty 100 ETF
-0.77
-0.72
-1.54
3.59
11.88
14.93
12.26
14.23
ICICI Pru BSE 500 ETF
-0.52
-0.7
-2.18
2.71
11.87
16.49
13.94
13.26
Bandhan ELSS Tax Saver Fund-Reg(G)
-0.29
0.14
-0.77
4.24
11.87
15.7
15.88
17.36
Nippon India Innovation Fund-Reg(G)
1.4
0.22
-3.5
-1.59
11.85
NA
NA
14.59
Canara Rob Focused Fund-Reg(G)
0.6
NA
-1.75
1.35
11.85
17.8
NA
15.96
HDFC Nifty 100 ETF
-0.77
-0.71
-1.54
3.6
11.85
14.95
NA
12.51
ICICI Pru ELSS Tax Saver Fund(G)
-0.12
-0.57
-1.91
2.81
11.81
16.8
14.11
18.73
Aditya Birla SL Nifty 50 ETF
-0.85
-0.92
-1.45
3.8
11.81
14.03
12.21
12.19
Tata Nifty 50 ETF
-0.85
-0.92
-1.44
3.81
11.79
13.96
12.15
13.89
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.94
-0.02
-2.26
3.11
11.79
NA
NA
11.73
UTI Nifty 50 ETF
-0.85
-0.92
-1.47
3.78
11.79
14.02
12.18
13.29
ICICI Pru Nifty 50 ETF
-0.85
-0.92
-1.49
3.77
11.78
14.03
12.21
13.56
Kotak Nifty 50 ETF
-0.85
-0.92
-1.47
3.78
11.78
13.97
12.13
12.09
Motilal Oswal Nifty 50 ETF
-0.85
-0.92
-1.47
3.78
11.77
14.01
12.18
10.68
Nippon India ETF Nifty 50 BeES
-0.85
-0.92
-1.49
3.76
11.77
14.02
12.2
15.46
Mirae Asset Nifty 50 ETF
-0.85
-0.92
-1.49
3.76
11.76
14.01
12.18
14
DSP Nifty 50 ETF
-0.85
-0.92
-1.48
3.77
11.76
14
NA
11.34
SBI Nifty 50 ETF
-0.85
-0.92
-1.49
3.76
11.76
14
12.17
12.02
HDFC Nifty 50 ETF
-0.85
-0.92
-1.49
3.76
11.76
14
12.18
13.84
Bajaj Finserv Nifty 50 ETF
-0.85
-0.92
-1.51
3.76
11.75
NA
NA
9.38
Axis NIFTY 50 ETF
-0.85
-0.92
-1.49
3.75
11.74
14.01
12.18
13.34
LIC MF Nifty 50 ETF
-0.85
-0.93
-1.49
3.74
11.74
13.92
12.12
13.36
Mahindra Manulife Focused Fund-Reg(G)
0.13
1.88
0.56
5.84
11.72
19.82
17.8
21.19
Axis Business Cycles Fund-Reg(G)
0.24
0.24
-1.67
0.79
11.71
NA
NA
18.31
Invesco India Nifty 50 ETF
-0.85
-0.92
-1.49
3.74
11.7
13.94
12.12
12.08
Mirae Asset Large Cap Fund-Reg(G)
-0.72
-1.33
-2.04
2.75
11.7
13.26
11.13
14.61
Bandhan Nifty 50 ETF
-0.85
-0.92
-1.51
3.72
11.7
13.97
12.09
13.29
Quantum Nifty 50 ETF
-0.86
-0.93
-1.5
3.73
11.69
13.95
12.14
12.1
Kotak ELSS Tax Saver Fund(G)
0.17
0.5
-0.36
2.9
11.68
15.99
14.72
12.91
DSP Focused Fund-Reg(G)
0.1
-0.69
-0.15
5.73
11.67
19.2
12.9
11.53
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-0.51
-0.69
-2.2
2.59
11.66
16.06
13.2
15.95
Franklin India Large & Mid Cap Fund(G)
0.71
-1.51
-3
0.31
11.66
16.83
13.77
15.07
ICICI Pru Nifty 100 ETF
-0.78
-0.73
-1.58
3.51
11.65
14.76
12.05
14.58
HSBC Infrastructure Fund-Reg(G)
1.11
3.88
-0.88
1.48
11.64
22.37
21.15
8.73
Franklin India Mid Cap Fund(G)
0.41
-0.27
-2.43
1.71
11.63
22.16
17.03
19.03
SBI Nifty 500 Index Fund-Reg(G)
-0.51
-0.69
-2.21
2.59
11.63
NA
NA
-2.78
Nippon India Value Fund(G)
0.04
-0.28
-2.12
4.15
11.63
22.68
18.71
16.33
Bandhan Flexi Cap Fund-Reg(G)
-0.27
-0.53
-1.8
2.47
11.62
16.09
13.32
16.14
Nippon India ETF Nifty 100
-0.78
-0.73
-1.59
3.49
11.61
14.72
11.99
13.28
Edelweiss Business Cycle Fund-Reg(G)
0.42
0.01
0.26
2.83
11.6
NA
NA
-6.98
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.24
-0.66
-2.33
2.63
11.6
17.38
15.74
17.59
Axis Large & Mid Cap Fund-Reg(G)
0.39
0.7
-1.31
2.19
11.57
19.81
15.92
17.76
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.01
-0.61
-1.94
2.75
11.55
14.5
13.82
11.96
Union Flexi Cap Fund-Reg(G)
0.31
0.61
-1.61
2.07
11.5
15.67
13.56
11.77
UTI Nifty 50 Index Fund-Reg(G)
-0.86
-0.95
-1.55
3.63
11.49
13.68
11.87
11.67
Axis Nifty 500 Index Fund-Reg(G)
-0.51
-0.71
-2.26
2.49
11.49
NA
NA
0.41
Motilal Oswal Manufacturing Fund-Reg(G)
1.16
-0.28
-6.76
-1.75
11.49
NA
NA
5.17
Mirae Asset Nifty EV and New Age Automotive ETF
0.91
-0.97
-2.61
5.5
11.46
NA
NA
-4.73
Bank of India Consumption Fund-Reg(G)
0.85
0.19
-4.03
0.37
11.45
NA
NA
6.14
Navi Nifty 50 Index Fund-Reg(G)
-0.86
-0.94
-1.56
3.62
11.44
13.63
NA
11.6
WOC Flexi Cap Fund-Reg(G)
-0.42
-2.14
-3.59
1.34
11.44
19.21
NA
16.72
Bandhan Nifty 100 Index Fund-Reg(G)
-0.78
-0.74
-1.62
3.42
11.43
14.55
NA
11.25
DSP NIFTY 50 Index Fund-Reg(G)
-0.86
-0.96
-1.57
3.59
11.4
13.58
11.74
13.78
Kotak Nifty 50 Index Fund-Reg(G)
-0.86
-0.96
-1.56
3.59
11.4
13.36
NA
11.47
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.86
-0.95
-1.57
3.59
11.39
13.6
11.76
14.3
PGIM India Multi Cap Fund-Reg(G)
0.2
0.31
-2.98
0.72
11.39
NA
NA
-1.55
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.86
-0.95
-1.58
3.58
11.35
13.58
11.73
14.49
ICICI Pru Exports & Services Fund(G)
-0.44
-0.42
-1.84
2.27
11.34
19.57
17.25
14.92
HDFC NIFTY 100 Index Fund-Reg(G)
-0.78
-0.76
-1.67
3.34
11.32
14.34
NA
11.12
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-0.24
-0.74
-2.91
1.43
11.3
NA
NA
-1.54
Taurus Large Cap Fund-Reg(G)
-0.35
0.46
-2.06
2.59
11.29
17.04
11.88
10.67
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.86
-0.96
-1.57
3.56
11.29
13.47
11.58
14.89
Edelweiss Focused Fund-Reg(G)
0.36
0.84
0.71
4.69
11.29
17.87
NA
15.96
Nippon India Index Fund-Nifty 50 Plan(G)
-0.86
-0.96
-1.59
3.54
11.28
13.42
11.38
9.99
SBI Nifty Index Fund-Reg(G)
-0.86
-0.96
-1.59
3.54
11.28
13.48
11.62
13.81
ICICI Pru Nifty 500 Index Fund-Reg(G)
-0.51
-0.69
-2.25
2.45
11.27
NA
NA
3.79
HSBC Nifty 50 Index Fund-Reg(G)
-0.86
-0.97
-1.58
3.56
11.27
13.52
11.63
20.3
LIC MF Dividend Yield Fund-Reg(G)
-0.05
0.77
-2.58
1.58
11.27
21.3
16.52
16.86
Axis Nifty 50 Index Fund-Reg(G)
-0.86
-0.96
-1.6
3.54
11.27
13.52
NA
10.48
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.69
-2.15
-2.42
2.42
11.26
13.99
10.9
13.36
DSP Flexi Cap Fund-Reg(G)
0.49
0.4
-1.05
4.18
11.26
17.33
13.21
13.33
Mahindra Manulife Flexi Cap Fund-Reg(G)
-0.03
-0.8
-2.11
2.73
11.25
16.37
NA
11.49
Groww Nifty EV & New Age Automotive ETF
0.91
-0.98
-2.64
5.36
11.22
NA
NA
-3.22
HDFC BSE 500 Index Fund-Reg(G)
-0.53
-0.73
-2.28
2.47
11.22
NA
NA
16.74
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-0.86
-0.96
-1.59
3.51
11.21
13.41
11.55
13.28
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.86
-0.96
-1.59
3.52
11.2
13.26
NA
8.9
ICICI Pru Multicap Fund(G)
0.69
1.95
-0.52
2.8
11.2
20.33
17.04
15
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.82
-0.92
-1.59
3.55
11.2
13.36
NA
12.03
Tata NIFTY 50 Index Fund-Reg(G)
-0.86
-0.96
-1.56
3.54
11.19
13.36
11.55
15.18
Franklin India NSE Nifty 50 Index Fund(G)
-0.86
-0.96
-1.56
3.54
11.18
13.33
11.45
12.57
Tata Flexi Cap Fund-Reg(G)
-0.58
-1.42
-1.98
2.13
11.17
17.06
12.29
12.68
Bandhan Multi Cap Fund-Reg(G)
0.34
0.17
-2.32
1.67
11.17
16.92
NA
13.62
Axis Nifty 100 Index Fund-Reg(G)
-0.79
-0.76
-1.7
3.27
11.16
14.22
11.44
13.39
Axis Flexi Cap Fund-Reg(G)
0.87
1.03
-2.17
0.04
11.14
15.27
10.69
12.56
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.03
0.08
-1.31
1.45
11.12
15.64
13.78
15.69
Quant Quantamental Fund-Reg(G)
-0.62
-1.9
-3.01
3.39
11.12
18.9
NA
18.88
Franklin India Large Cap Fund(G)
-0.73
-2.12
-1.65
2.44
11.11
14.76
11.17
18.68
HSBC Business Cycles Fund-Reg(G)
1.3
1.37
-1.84
-2.57
11.11
20.28
16.93
13.18
Bandhan Nifty 50 Index Fund-Reg(G)
-0.87
-0.97
-1.64
3.45
11.11
13.29
11.51
11.37
UTI Dividend Yield Fund-Reg(G)
-0.4
-0.04
0.08
4.04
11.06
20.45
17.18
14.94
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-0.45
-0.66
-2.43
2.18
11.05
NA
NA
1.96
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-0.88
-0.97
-1.62
3.44
11.04
NA
NA
8.7
Tata Large Cap Fund-Reg(G)
-0.62
-0.11
-0.78
5.62
11.03
15.35
12.88
18.55
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-0.75
-0.23
-1.14
3.27
11.02
NA
NA
-2.27
Sundaram Flexi Cap Fund-Reg(G)
-0.04
0.08
-1.3
1.46
11.02
15.06
NA
12.47
Mahindra Manulife Large Cap Fund-Reg(G)
-0.8
-0.92
-0.68
3.53
11.01
14.71
11.85
13.09
Groww Nifty Total Market Index Fund-Reg(G)
-0.46
-0.68
-2.47
2.12
11
NA
NA
14.56
Bandhan Nifty Total Market Index Fund-Reg(G)
-0.46
-0.67
-2.47
2.1
10.96
NA
NA
0.46
Axis Multicap Fund-Reg(G)
0.39
0.56
-2.57
1.42
10.95
22.18
NA
14.91
HDFC Multi Cap Fund-Reg(G)
-0.36
-0.21
-3.32
1.04
10.93
19.54
NA
16.15
SBI Dividend Yield Fund-Reg(G)
-0.66
-0.49
0.07
5.38
10.92
NA
NA
16.24
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-0.24
-0.76
-2.82
1.44
10.92
NA
NA
-1.26
Mirae Asset Nifty 50 Index Fund-Reg(G)
-0.87
-0.98
-1.63
3.41
10.89
NA
NA
3.63
PGIM India Large and Mid Cap Fund(G)
0.24
-0.4
-2.45
-0.32
10.88
NA
NA
11.01
Mahindra Manulife Small Cap Fund-Reg(G)
0.26
-1
-5.51
-0.85
10.84
23.49
NA
21.68
ICICI Pru Quant Fund(G)
-0.94
-0.43
-0.82
3.26
10.83
17.05
15.6
17.57
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.05
0.58
-1.35
3.82
10.83
18.39
16.2
20.22
Edelweiss Large Cap Fund-Reg(G)
-0.24
-0.21
-0.64
3.99
10.79
15.2
12.52
13.69
LIC MF Value Fund-Reg(G)
0.82
4.23
1.96
7.42
10.73
15.83
13.75
13
SBI ELSS Tax Saver Fund-Reg(G)
-0.4
0.02
-0.52
3.26
10.71
23.66
19.03
16.16
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
0.89
-0.23
-1.62
2.97
10.68
NA
NA
11.16
Taurus Nifty 50 Index Fund-Reg(G)
-0.86
-1.01
-1.74
3.22
10.68
12.58
10.95
10.57
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.87
-1
-1.74
3.26
10.65
NA
NA
14.89
HDFC Small Cap Fund-Reg(G)
-0.16
-0.52
-5.4
-3.33
10.6
19.09
20.94
15.67
LIC MF Nifty 50 Index Fund(G)
-0.87
-1.02
-1.77
3.17
10.58
12.77
10.97
12.52
Motilal Oswal BSE Quality ETF
-2.3
-2.5
-2.86
2.55
10.51
17.33
NA
16.31
Bank of India ELSS Tax Saver-Reg(G)
0.57
2.1
-1.22
3.33
10.49
17.53
15.31
17.75
DSP Quant Fund-Reg(G)
-1.01
-2.13
-0.85
5.2
10.35
12
8.8
12.49
HDFC Pharma and Healthcare Fund-Reg(G)
2.09
-0.11
-1.26
-0.91
10.35
NA
NA
25.91
HDFC Large Cap Fund(G)
-0.22
-0.41
-0.31
4.11
10.34
16.02
14.43
18.42
Union Largecap Fund-Reg(G)
0.04
0.55
-1.98
2.41
10.31
13.05
10.94
10.37
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.98
3.06
-1.52
-0.04
10.25
NA
NA
-7.27
Templeton India Value Fund(G)
-0.42
0.12
-0.45
4.09
10.22
17.96
17.88
17.21
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.41
0.19
-0.55
2.89
10.21
15.99
12.71
15.62
PGIM India Midcap Fund-Reg(G)
0.32
0.49
-3.36
-2.64
10.2
13.64
15.29
16.27
LIC MF Large & Midcap Fund-Reg(G)
-0.1
0.52
-1.63
1.24
10.18
17.92
14.69
13.06
Sundaram Value Fund-Reg(G)
-0.28
-0.13
-1.17
1.29
10.18
13.5
12.5
14.56
Union Focused Fund-Reg(G)
0.79
3.31
-2.1
1.23
10.16
12.85
11.5
15.47
PGIM India Small Cap Fund-Reg(G)
0.26
-0.58
-5.59
-3.9
10.14
14.03
NA
10.16
Tata Housing Opportunities Fund-Reg(G)
0.76
1.24
-2.44
0.68
10.1
14.44
NA
12.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.47
-0.05
0.78
5.78
10.1
20.35
13.44
14.89
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-0.16
-1.14
-0.22
5.37
10.07
15.85
11.06
12.42
UTI Value Fund-Reg(G)
-0.11
-0.98
-1.02
2.92
10.06
18.37
15.12
14.79
Motilal Oswal Large Cap Fund-Reg(G)
-0.4
-0.87
-2.98
0.81
10.05
NA
NA
17.5
Kotak NIFTY India Consumption ETF
-0.11
-2.11
-4.61
-0.46
10.04
18.05
NA
14.61
DSP Multicap Fund-Reg(G)
-0.46
-1.84
-4.18
-2.09
10.04
NA
NA
7.99
Invesco India Flexi Cap Fund-Reg(G)
0.16
-1.09
-4.6
-3.85
10.02
20.67
NA
16.2
ITI ELSS Tax Saver Fund-Reg(G)
0.61
-1.39
-5.51
0
10
18.88
12.87
14.47
Edelweiss Small Cap Fund-Reg(G)
0.39
0.28
-2.85
-0.34
9.97
19.5
20.42
23.05
ICICI Pru Nifty India Consumption ETF
-0.12
-2.11
-4.63
-0.48
9.96
17.96
NA
13.54
Kotak Consumption Fund-Reg(G)
0.86
-0.14
-3.78
0.4
9.94
NA
NA
15.4
Canara Rob Large Cap Fund-Reg(G)
-0.02
-0.39
-1.5
2.07
9.91
15.26
11.89
12.69
SBI Nifty Consumption ETF
-0.12
-2.12
-4.64
-0.52
9.88
17.88
NA
14.93
Franklin India Flexi Cap Fund(G)
0.32
0
-1.65
1.78
9.86
18.67
15.85
17.64
ICICI Pru MNC Fund(G)
-0.21
-0.21
-0.55
5.27
9.86
15.22
14.69
17.3
Kotak Nifty 100 Low Volatility 30 ETF
-0.51
-2.43
-1.69
3.2
9.85
17.02
NA
14.64
Canara Rob Value Fund-Reg(G)
-0.11
-0.76
-2.05
0.94
9.85
16.85
NA
14.38
Nippon India ETF Nifty India Consumption
-0.12
-2.12
-4.66
-0.54
9.84
17.81
14.81
14.32
Tata Infrastructure Fund-Reg(G)
0.17
2.6
-2.5
-1.18
9.81
18.7
18.96
14.22
LIC MF Large Cap Fund-Reg(G)
-0.37
-0.74
-2.34
1.06
9.79
12.02
9.64
10.16
Axis NIFTY India Consumption ETF
-0.12
-2.13
-4.66
-0.56
9.78
17.75
NA
12.38
Quant Large Cap Fund-Reg(G)
0.26
0.29
-2.57
1.81
9.77
16.78
NA
12.16
PGIM India Flexi Cap Fund-Reg(G)
-0.06
-0.82
-2.7
0.22
9.77
13.18
11.9
12.43
Aditya Birla SL BSE Sensex ETF
-1.13
-1.14
-2.1
2.91
9.73
12.29
11.14
12.1
ICICI Pru BSE Sensex ETF
-1.13
-1.13
-2.15
2.87
9.71
12.33
11.18
16.02
UTI BSE Sensex ETF
-1.13
-1.14
-2.13
2.88
9.7
12.29
11.15
13.09
LIC MF Flexi Cap Fund-Reg(G)
-0.47
-1.68
-4.87
2.91
9.7
14.79
11.12
9.37
Axis BSE Sensex ETF
-1.12
-1.13
-2.14
2.88
9.69
NA
NA
14.52
Nippon India ETF BSE Sensex
-1.13
-1.13
-2.15
2.86
9.69
12.32
11.16
11.67
HDFC BSE Sensex ETF
-1.13
-1.13
-2.15
2.86
9.69
12.3
11.16
13.76
SBI BSE Sensex ETF
-1.13
-1.14
-2.15
2.86
9.68
12.28
11.15
13.23
Mirae Asset BSE Sensex ETF
-1.13
-1.14
-2.15
2.85
9.67
NA
NA
11.17
HDFC NIFTY100 Low Volatility 30 ETF
-0.51
-2.45
-1.75
3.09
9.64
16.81
NA
16.44
DSP BSE Sensex ETF
-1.13
-1.14
-2.13
2.87
9.64
NA
NA
10.04
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.32
-2.57
-3.03
2.18
9.63
16.39
NA
15.4
LIC MF BSE Sensex ETF
-1.13
-1.14
-2.16
2.82
9.61
12.2
11.07
13.19
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.18
-0.98
-1.26
3.53
9.59
13.97
11.43
14.22
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.51
-2.45
-1.76
3.06
9.58
NA
NA
18.67
Kotak BSE Sensex ETF
-1.13
-1.15
-2.16
2.83
9.57
12.09
10.94
11.09
Nippon India Flexi Cap Fund-Reg(G)
0.57
-0.19
-2.6
0.93
9.57
16.23
NA
11.77
Invesco India Contra Fund-Reg(G)
-0.56
-1.9
-2.91
0.02
9.56
19.37
15.58
14.75
Aditya Birla SL Dividend Yield Fund(G)
-1.23
-0.45
1.01
5.41
9.52
19
18.98
18.06
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.04
-0.42
-0.53
2.86
9.52
16.33
NA
10.87
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.51
-2.46
-1.77
3.03
9.52
16.69
13.6
13.88
Bandhan Value Fund-Reg(G)
-0.17
0.29
-1.27
3.18
9.5
17.18
18.94
16.26
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
0.17
-0.85
-4.73
-1.58
9.5
NA
NA
-6.69
Baroda BNP Paribas Focused Fund-Reg(G)
-1.04
-1.38
-4.08
-0.02
9.48
13.65
11.07
9.62
Bandhan Business Cycle Fund-Reg(G)
-0.59
-1.55
-3.39
0.54
9.47
NA
NA
-1.18
HDFC MNC Fund-Reg(G)
-0.23
-0.09
-1.08
1.87
9.45
NA
NA
10.6
Sundaram Dividend Yield Fund(G)
-1.31
-0.8
-1.1
3.62
9.44
16.36
14.18
13.06
UTI BSE Sensex Index Fund-Reg(G)
-1.13
-1.16
-2.2
2.75
9.42
11.95
NA
10.17
UTI MNC Fund-Reg(G)
-0.99
-2.49
-4.59
1.77
9.41
12.99
11.13
15.42
ICICI Pru BSE Sensex Index Fund(G)
-1.13
-1.16
-2.22
2.72
9.39
11.97
10.77
12.58
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-1.13
-1.17
-2.23
2.69
9.32
11.9
10.74
14.39
Bandhan BSE Sensex ETF
-1.13
-1.16
-2.23
2.69
9.3
11.9
10.74
13.18
360 ONE Focused Fund-Reg(G)
-0.03
1.53
-1.74
2.93
9.29
15.59
13.93
14.71
HDFC Dividend Yield Fund-Reg(G)
-0.25
-0.85
-2.95
1.53
9.28
17.48
18.04
19.21
WOC ELSS Tax Saver Fund-Reg(G)
-0.66
-2.75
-4.95
-0.43
9.26
19.96
NA
17.47
SBI Contra Fund-Reg(G)
-0.87
-0.67
-1.33
3.36
9.26
19.86
20.49
18.81
SBI Nifty India Consumption Index Fund-Reg(G)
-0.13
-2.17
-4.81
-0.84
9.25
NA
NA
1.49
Franklin India Focused Equity Fund(G)
-0.79
-1.33
-2.51
0.44
9.24
15.54
14.95
13.66
Mirae Asset Nifty India New Age Consumption ETF
1.37
-0.41
-4.7
-0.69
9.19
NA
NA
-1.54
DSP Large Cap Fund-Reg(G)
-0.49
-0.94
-1.8
1.93
9.19
17.6
12.84
18.33
Nippon India Index Fund-BSE Sensex Plan(G)
-1.13
-1.18
-2.27
2.62
9.18
11.7
10.52
9.79
JM Large Cap Fund-Reg(G)
0.21
0.19
-1.42
4.05
9.18
15.43
12.95
9.31
Nippon India ETF Nifty Dividend Opportunities 50
-1.75
-0.81
1.04
7.62
9.15
18.61
17.98
14.12
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.47
-0.67
-5.92
-2.21
9.15
22.13
17.11
15.5
Tata BSE Sensex Index Fund-Reg(G)
-1.14
-1.18
-2.2
2.66
9.12
11.64
10.38
14.89
SBI BSE Sensex Index Fund-Reg(G)
-1.13
-1.17
-2.27
2.57
9.1
NA
NA
11.56
Groww ELSS Tax Saver Fund-Reg(G)
NA
-0.35
-1.94
-0.95
9.08
13.94
10.85
8.7
ITI Small Cap Fund-Reg(G)
0.53
-0.24
-5.3
-3.3
9.06
24.43
16.92
18.15
Canara Rob Small Cap Fund-Reg(G)
0.03
0.45
-2.86
-1.34
9.01
16.31
20.4
20.85
Axis BSE Sensex Index Fund-Reg(G)
-1.14
-1.21
-2.3
2.54
8.99
NA
NA
6.94
Axis ELSS Tax Saver Fund-Reg(G)
0.14
0.4
-2.05
1.1
8.98
15.73
9.07
15.08
Canara Rob Consumer Trends Fund-Reg(G)
0.99
-0.81
-3.58
-1.12
8.97
16.28
13.43
15.6
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.52
-2.51
-1.92
2.73
8.91
NA
NA
3.16
Tata Focused Fund-Reg(G)
-0.63
-0.14
-1.49
0.92
8.91
15.38
13.15
14.74
ICICI Pru Smallcap Fund(G)
0.24
0.29
-3.59
-2.84
8.88
16.56
18.74
12.32
ITI Large Cap Fund-Reg(G)
-0.01
-1.07
-2
1.97
8.88
13.97
9.61
11.64
HDFC NIFTY200 Momentum 30 ETF
1.77
1.48
-1.3
4.04
8.86
20.14
NA
16.41
JM Focused Fund-Reg(G)
0.71
0.06
-2.45
3.4
8.84
17.78
13.48
3.88
PGIM India Large Cap Fund(G)
-0.17
-1.09
-2.63
1.24
8.84
11.43
9.36
16.53
Quant Flexi Cap Fund(G)
-0.87
0.14
-3.67
2.52
8.83
17.27
20.27
13.9
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.53
-2.51
-1.92
2.71
8.82
NA
NA
5.47
Invesco India Manufacturing Fund-Reg(G)
1.21
2.35
-1.28
-1.09
8.81
NA
NA
NA
Navi Large & Midcap Fund-Reg(G)
0.81
0.47
-2.25
2.12
8.81
13.17
13.15
13.18
Navi BSE Sensex Index Fund-Reg(G)
-1.14
-1.21
-2.14
2.64
8.8
NA
NA
9.91
LIC MF Midcap Fund-Reg(G)
-0.02
-0.09
-2.81
0.43
8.78
20.64
15.02
12.29
ICICI Pru Nifty 200 Momentum 30 ETF
1.77
1.49
-1.37
3.97
8.77
20.08
NA
16.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.52
-2.51
-1.94
2.67
8.75
15.48
NA
14.43
Axis Quant Fund-Reg(G)
-0.19
-0.25
-0.62
3.24
8.74
14.08
NA
10.58
Axis Large Cap Fund-Reg(G)
0.29
0.05
-1.16
2.39
8.74
12.79
8.77
11.91
Nippon India Small Cap Fund(G)
0.85
0.71
-4.25
-1.95
8.74
21.05
23.77
19.83
UTI ELSS Tax Saver Fund-Reg(G)
-0.25
-1.15
-1.87
2.25
8.73
13.95
11.42
11.66
Aditya Birla SL MNC Fund-Reg(G)
0.05
-0.92
-4.91
-4.08
8.72
12.6
7.65
14.65
DSP Nifty Midcap 150 Quality 50 ETF
-1.43
-1.71
-4.94
-2.17
8.68
14.67
NA
8.04
Aditya Birla SL Nifty 200 Momentum 30 ETF
1.77
1.48
-1.39
3.93
8.65
20.2
NA
16.04
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
1.77
1.45
-1.44
3.73
8.63
NA
NA
15.78
HDFC Business Cycle Fund-Reg(G)
-0.1
-0.62
-2.6
-0.6
8.62
14.37
NA
12.32
UTI Focused Fund-Reg(G)
-0.05
-0.96
-1.9
2.72
8.59
15.36
NA
10.35
Bandhan Focused Fund-Reg(G)
0.65
0.72
-3.06
0.05
8.54
19.24
12.53
11.48
Axis Small Cap Fund-Reg(G)
1
-0.05
-4.6
-2.2
8.47
17.44
19.29
20.99
LIC MF BSE Sensex Index Fund-Reg(G)
-1.15
-1.24
-2.42
2.26
8.44
11.09
9.99
12.97
Motilal Oswal BSE Low Volatility ETF
-0.26
-1.56
-1.37
3.4
8.43
15.66
NA
14.48
Taurus Infrastructure Fund-Reg(G)
-0.12
1.23
-5.24
-1.38
8.43
19.48
16.68
10.44
JM Midcap Fund-Reg(G)
-0.22
0.63
-4.51
-2.47
8.38
23.31
NA
20.99
Kotak Nifty Alpha 50 ETF
1.02
1.88
-2.78
-0.03
8.38
24.12
NA
9.46
Motilal Oswal Nifty 200 Momentum 30 ETF
1.78
1.5
-1.58
3.76
8.37
20.11
NA
11.88
SBI Midcap Fund-Reg(G)
-0.14
0.33
-0.7
3.52
8.35
17.32
17.41
16.26
Canara Rob Large and Mid Cap Fund-Reg(G)
0.46
0.33
-3.6
-2.22
8.35
16.2
13.68
16.6
Taurus Mid Cap Fund-Reg(G)
-0.64
-1.08
-6.13
-2.08
8.32
15.4
14.67
8.11
Franklin India ELSS Tax Saver Fund(G)
0.2
-0.34
-2.36
0.86
8.3
18.34
15.72
20.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
1.76
1.44
-1.52
3.68
8.25
19.89
NA
16.46
SBI Flexicap Fund-Reg(G)
0
-0.64
-1.62
3.61
8.22
13.72
11.46
12.48
Union Innovation & Opp Fund-Reg(G)
0.22
-1.45
-6.41
-3.14
8.21
NA
NA
13.36
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
1.76
1.42
-1.52
3.64
8.11
NA
NA
2.14
Mirae Asset Great Consumer Fund-Reg(G)
1
-1.08
-5.08
-1.84
8.08
16.47
15.04
16.01
HSBC Consumption Fund-Reg(G)
1.34
-2.06
-4.05
-2.58
8.03
NA
NA
15.33
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.44
-1.77
-5.11
-2.49
8.01
13.98
NA
9.75
Quant Infrastructure Fund(G)
-0.69
1.56
-4.72
-0.29
8
18.62
24.06
7.28
ITI Large & Mid Cap Fund-Reg(G)
0.57
-0.65
-4.9
-0.92
8
NA
NA
-4.77
360 ONE Flexicap Fund-Reg(G)
0.15
0.48
-3.41
0.88
7.99
NA
NA
16.48
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.44
-1.77
-5.15
-2.54
7.96
13.99
NA
8.2
SBI Infrastructure Fund-Reg(G)
-0.36
1.68
-1.55
1.52
7.95
21.47
20.29
8.89
Aditya Birla SL Consumption Fund-Reg(G)
0.45
-1.41
-3.64
-1
7.93
15.01
13.33
16.03
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.2
-0.12
-3.22
-1.16
7.92
NA
NA
10.66
HSBC India Export Opportunities Fund-Reg(G)
-1.03
-0.15
-1.96
3.63
7.91
NA
NA
-1.04
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.41
0.72
-4.47
-0.89
7.87
NA
NA
-1.84
UTI BSE Low Volatility Index Fund-Reg(G)
-0.27
-1.61
-1.51
3.1
7.85
14.91
NA
13.92
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
1.76
1.43
-1.55
3.58
7.85
19.07
NA
15.64
WOC Pharma and Healthcare Fund-Reg(G)
2.3
-0.85
-4.15
-3.12
7.8
NA
NA
16.31
Aditya Birla SL Conglomerate Fund-Reg(G)
-0.57
-0.09
-4.1
1.15
7.79
NA
NA
4.58
UTI Large Cap Fund-Reg(G)
-0.6
-1.4
-2.08
2.38
7.73
12.94
10.78
12.84
Axis Momentum Fund-Reg(G)
-0.55
-0.44
-3.41
0.44
7.72
NA
NA
-7.99
Quant Value Fund-Reg(G)
-1.47
-1.55
-4.18
0.15
7.69
20.29
NA
16.72
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
1.76
1.4
-1.62
3.49
7.68
18.92
NA
13.94
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
0.51
-0.04
-4.15
1.22
7.66
NA
NA
-7.85
Quant Commodities Fund-Reg(G)
-1.65
-0.18
-2.4
1.54
7.65
NA
NA
12.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.63
-1.51
-5.82
-2.8
7.64
NA
NA
25.53
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-0.27
-1.62
-1.54
3.06
7.6
14.55
NA
13.74
UTI India Consumer Fund-Reg(G)
0.75
-2.03
-3.58
0.81
7.6
15.17
11.95
9.86
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
1.76
1.44
-1.77
3.37
7.59
19.29
NA
11.07
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.63
-1.52
-5.83
-2.8
7.55
24.02
NA
15.03
Sundaram Large Cap Fund-Reg(G)
-0.24
-0.18
-0.65
2.54
7.53
12.58
11.2
15.34
Navi ELSS Tax Saver Fund-Reg(G)
-0.53
-1.15
-2.56
3.21
7.51
12.46
10.29
11.01
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.21
-0.22
-2.77
0.91
7.48
18.12
16.71
16.06
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
1
1.81
-3.03
-0.51
7.44
NA
NA
12.46
Franklin India Dividend Yield Fund(G)
-0.69
0.6
0.65
3.99
7.42
17.17
18.06
14.31
Invesco India Infrastructure Fund-Reg(G)
1.14
1.8
-4.77
-5.87
7.41
22.57
20.85
10.22
Quant ESG Integration Strategy Fund-Reg(G)
-0.4
-1.34
-3.7
3.32
7.36
15.52
20.67
25.03
Motilal Oswal Nifty 500 Momentum 50 ETF
1.1
0.91
-3.82
1.49
7.35
NA
NA
-14.3
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2
-3.26
-4.76
-6.18
7.33
NA
NA
1.26
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.01
-3.27
-4.77
-6.34
7.3
NA
NA
11.96
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.42
0.69
-4.48
-1.01
7.3
NA
NA
7.3
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
1.78
1.4
-1.77
3.25
7.17
NA
NA
-13.57
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
1.54
0.55
0.75
3.83
7.14
17.62
14.43
17.06
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.63
-1.53
-5.84
-2.82
7.13
23.77
NA
14.75
LIC MF ELSS Tax Saver-Reg(G)
0.51
-0.86
-1.48
0.52
7.12
15.9
12.62
10.11
JM ELSS Tax Saver Fund(G)
-0.67
-1.94
-5.43
0.81
7.11
18.93
15.02
9.15
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
1.09
0.86
-3.71
1.45
7.08
NA
NA
-14.4
Bandhan Infrastructure Fund-Reg(G)
0.55
1.5
-4.67
-4.19
7.06
23.78
21.65
10.96
SBI Multicap Fund-Reg(G)
-0.49
-0.84
-4.1
-1.87
6.99
16.89
NA
13.67
Motilal Oswal Small Cap Fund-Reg(G)
1.21
1.29
-6.38
-0.15
6.96
NA
NA
15.48
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
1.09
0.86
-3.82
1.2
6.95
NA
NA
6.95
Motilal Oswal Nifty Smallcap 250 ETF
0.81
-1.28
-6.18
-4.28
6.94
NA
NA
7.79
Axis Innovation Fund-Reg(G)
0.16
-2.08
-3.47
-0.86
6.93
16.54
11.27
12.53
Baroda BNP Paribas Value Fund-Reg(G)
-1.3
-0.91
-1.33
2.95
6.93
NA
NA
13.02
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
1.09
0.84
-3.99
1.14
6.93
NA
NA
-14.57
HDFC Non-Cyclical Consumer Fund-Reg(G)
0.44
-1.44
-3.86
-3.91
6.92
NA
NA
13.16
Kotak Special Opportunities Fund-Reg(G)
1.74
-1.94
-3.91
3.06
6.92
NA
NA
-2.68
Bank of India Small Cap Fund-Reg(G)
0.59
2.32
-5.34
-2.39
6.9
19.28
20.02
23.05
Motilal Oswal Quant Fund-Reg(G)
-1.09
-1.54
-1.42
0.09
6.87
NA
NA
-1.83
HDFC NIFTY Smallcap 250 ETF
0.8
-1.29
-6.2
-4.35
6.87
NA
NA
20.82
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
1.09
0.84
-3.84
1.27
6.86
NA
NA
-10.38
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
0.5
-0.08
-4.31
0.86
6.85
NA
NA
-8.61
SBI Equity Minimum Variance Fund-Reg(G)
-1.04
-2.1
-3.17
1.52
6.83
12.93
12.38
13.47
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-1.27
-3.77
-5.08
-1.6
6.83
NA
NA
1.31
Tata Business Cycle Fund-Reg(G)
-0.61
-0.54
-3.64
-0.74
6.81
16.85
NA
14.37
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.23
-1.87
-3.96
0.87
6.78
17.9
13
15.93
Quant Focused Fund(G)
0.09
-0.42
-3.24
0.41
6.65
15.01
14.99
12.92
Axis Focused Fund-Reg(G)
0.06
-1.24
-4.75
-2.85
6.64
12.49
6.2
13.04
Sundaram Focused Fund(G)
0.66
-0.22
-1.26
1.46
6.6
14.59
11.92
14.67
HDFC NIFTY100 Quality 30 ETF
-1.53
-4.51
-2.84
2.35
6.6
14.37
NA
12.71
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
1.53
0.48
0.58
3.51
6.57
NA
NA
-1.36
Sundaram Business Cycle Fund-Reg(G)
-0.09
-1.13
-3.86
-2.8
6.48
NA
NA
3.1
Mahindra Manulife Consumption Fund-Reg(G)
0.7
-1.34
-4.3
-0.77
6.45
15.28
13.2
11.56
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
1.53
0.51
0.54
3.46
6.43
16.87
NA
14.44
TRUSTMF Flexi Cap Fund-Reg(G)
0.71
0.44
-2.57
2.25
6.37
NA
NA
7.33
Shriram ELSS Tax Saver Fund-Reg(G)
-0.24
-0.93
-2.57
1.17
6.31
11.3
9.1
11.09
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
0.79
-1.35
-6.38
-4.68
6.28
19.89
18.21
21.05
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
0.79
-1.33
-6.33
-4.64
6.26
NA
NA
21.08
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.53
0.45
0.55
3.42
6.25
NA
NA
2.82
Samco Special Opportunities Fund-Reg(G)
0.48
0.72
-4.79
-5.12
6.24
NA
NA
-10.18
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
1.53
0.48
0.58
3.41
6.24
NA
NA
0.45
SBI Nifty Smallcap 250 Index Fund-Reg(G)
0.79
-1.35
-6.35
-4.64
6.23
19.86
NA
17.32
Groww Nifty Smallcap 250 Index Fund-Reg(G)
0.78
-1.37
-6.43
-4.65
6.18
NA
NA
2.76
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.8
-1.35
-6.33
-4.64
6.17
NA
NA
3.13
Axis Consumption Fund-Reg(G)
0.43
-2
-3.62
-1.48
6.14
NA
NA
-4.76
Axis ESG Integration Strategy Fund-Reg(G)
-0.28
-1.33
-1.29
2.29
6.14
13.15
8.74
13.54
Quant Small Cap Fund(G)
0.38
-1.22
-7.3
-3.58
6.12
19.28
25.28
11.89
Parag Parikh Flexi Cap Fund-Reg(G)
-1.85
-2.3
-2.22
-0.27
6.11
19.74
17.06
18.21
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
0.79
-1.34
-6.35
-4.66
6.11
19.88
NA
16.39
ICICI Pru Nifty Smallcap 250 Index Fund(G)
0.77
-1.36
-6.36
-4.67
6.07
19.74
NA
11.57
Quant Momentum Fund-Reg(G)
-0.62
-2.36
-3.27
0.83
6.01
NA
NA
16.01
Aditya Birla SL Nifty 200 Quality 30 ETF
-2.58
-4.74
-4.81
0.89
5.94
14.28
NA
10.85
UTI Healthcare Fund-Reg(G)
1.18
-0.57
-3.46
-5.34
5.91
23.93
14.58
17.59
ICICI Pru Nifty 200 Quality 30 ETF
-2.58
-4.74
-4.85
0.83
5.89
NA
NA
10.94
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.55
-4.59
-3.01
1.98
5.87
13.63
NA
8.07
Tata Large & Mid Cap Fund-Reg(G)
0.16
-1.44
-4.63
-2.75
5.84
12.6
12.6
12.61
PGIM India ELSS Tax Saver Fund-Reg(G)
-0.09
-0.84
-3.97
-1.19
5.84
11.66
12.68
12.8
SBI Nifty 200 Quality 30 ETF
-2.58
-4.74
-4.86
0.83
5.81
14.07
11.22
12.93
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.26
-0.94
-2.53
-3.36
5.79
22.15
13.3
18.39
ICICI Pru Nifty Healthcare ETF
1.72
-1.32
-2.79
-1.99
5.79
23.18
NA
12.89
Nippon India Pharma Fund(G)
1.28
-1.05
-2.88
-3.03
5.78
22.32
14.62
19.78
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
0.79
-1.36
-6.38
-4.69
5.76
NA
NA
6.39
Bank of India Business Cycle Fund-Reg(G)
1.03
1.15
-5.16
-2.11
5.76
NA
NA
-8.25
Tata India Consumer Fund-Reg(G)
-0.15
-2.75
-6.37
-3.24
5.71
17.56
14.74
15.46
Aditya Birla SL Nifty Healthcare ETF
1.72
-1.32
-2.8
-2.04
5.69
23.35
NA
12.89
DSP Nifty Healthcare ETF
1.72
-1.32
-2.81
-2.06
5.68
NA
NA
12.69
Edelweiss Recently Listed IPO Fund-Reg(G)
0.42
-1.2
-4.69
-2.41
5.64
16.29
11.91
12.6
Franklin India Small Cap Fund(G)
1.49
0.49
-4.32
-1.93
5.62
19.42
20.12
14.9
Shriram Flexi Cap Fund-Reg(G)
-0.24
-0.92
-2.61
1.1
5.6
11.05
9.24
9.91
Axis NIFTY Healthcare ETF
1.72
-1.33
-2.83
-2.11
5.56
22.92
NA
12.45
UTI Quant Fund-Reg(G)
-1.9
-3.33
-5.14
-0.8
5.51
NA
NA
1.94
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
0.78
-1.35
-6.34
-4.69
5.51
19.51
18.02
23.31
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-2.59
-4.8
-5.02
0.54
5.24
NA
NA
-8.7
LIC MF Focused Fund-Reg(G)
0.31
-1.37
-3.48
-1.27
5.13
10.21
10.09
9.24
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-2.6
-4.81
-5.06
0.43
5.1
NA
NA
-4.23
Baroda BNP Paribas India Consumption Fund-Reg(G)
0.7
-1.55
-3.4
-0.52
4.97
15.81
13.36
16.37
SBI Small Cap Fund-Reg(G)
1.4
-0.3
-4.93
-3.35
4.78
13.53
16.07
18.5
UTI Small Cap Fund-Reg(G)
-0.02
-1
-6.49
-4.46
4.77
16.61
17.92
18.96
Kotak Small Cap Fund(G)
2.41
1.49
-4.34
-3.97
4.74
15.16
16.74
16.49
Kotak Healthcare Fund-Reg(G)
2.03
0.67
-2.28
-2.65
4.65
NA
NA
13.95
Mirae Asset Healthcare Fund-Reg(G)
2.5
-1.44
-2.39
-3.3
4.62
21.86
14.68
18.99
ICICI Pru Bharat Consumption Fund-Reg(G)
-0.12
-1.05
-5.2
-1.72
4.59
15.94
14.52
14.06
Invesco India ELSS Tax Saver Fund-Reg(G)
0.02
-1.74
-4.59
-1.97
4.55
16.28
11.73
13.88
Mirae Asset Focused Fund-Reg(G)
-1.71
-4.23
-7.23
-4.28
4.49
9.77
8.86
14.05
PGIM India Healthcare Fund-Reg(G)
1.99
0.31
-3.09
-2.31
4.4
NA
NA
-2.28
Kotak BSE Housing Index Fund-Reg(G)
0.69
-0.76
-5.44
-3.73
4.34
NA
NA
10.96
Motilal Oswal BSE Healthcare ETF
1.65
-1.68
-4.25
-4.34
4.23
24.48
NA
19.56
DSP Nifty Top 10 Equal Weight ETF
-2.52
-3.12
-4.44
0.81
4.2
NA
NA
-1.18
UTI BSE Housing Index Fund-Reg(G)
0.69
-0.74
-5.45
-3.78
4.17
NA
NA
12.99
Motilal Oswal Flexi Cap Fund-Reg(G)
-1.11
-3.79
-6.93
-3.85
4.17
21.87
12.8
16.06
NJ Flexi Cap Fund-Reg(G)
-0.46
-1.95
-1.88
-2.1
4.15
NA
NA
11.47
Samco ELSS Tax Saver Fund-Reg(G)
-0.89
-2.09
-5.5
-6.37
4.09
6.7
NA
6.55
Taurus Ethical Fund-Reg(G)
-1.06
-1.53
-3.17
0.84
4.08
15.58
12.31
16.11
Nippon India Nifty Pharma ETF
1.07
-1.49
-2.07
0.38
4.06
22.4
NA
10.42
Taurus Flexi Cap Fund-Reg(G)
0.34
-0.2
-3.63
-0.33
4.01
14.64
11.44
10.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.24
-3.64
-6.91
-5.97
3.96
26.15
16.41
19.15
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.94
-2.4
-3.87
-2.87
3.93
15.22
15.83
18.62
Tata India Innovation Fund-Reg(G)
-0.49
-2.04
-4.75
-2.9
3.88
NA
NA
-4.48
Kotak Nifty 50 Value 20 ETF
-1.29
-2.02
-0.08
5.06
3.83
13.17
14.24
15.2
JM Small Cap Fund-Reg(G)
1.04
0.47
-8.25
-2.62
3.8
NA
NA
-3.65
Quant PSU Fund-Reg(G)
-3.26
-1.62
-7.06
-1.87
3.71
NA
NA
-1.2
HDFC NIFTY50 Value 20 ETF
-1.29
-2.03
-0.13
4.9
3.66
13.06
NA
14.66
Invesco India Multicap Fund-Reg(G)
0.23
-0.5
-4.06
-3.7
3.66
17.08
14.37
15.09
Nippon India ETF Nifty 50 Value 20
-1.29
-2.03
-0.15
4.88
3.61
12.92
13.97
14.13
HSBC Small Cap Fund-Reg(G)
0.88
0.52
-5.23
-3.81
3.6
16.81
21.48
18.82
ICICI Pru Nifty50 Value 20 ETF
-1.29
-2.03
-0.14
4.86
3.6
12.95
14.11
15.68
JM Value Fund-Reg(G)
0.22
0.05
-4.12
-1.77
3.42
19.48
16.88
16.23
Bajaj Finserv Healthcare Fund-Reg(G)
1.29
-1.83
-5.08
-3.43
3.41
NA
NA
-5.21
NJ ELSS Tax Saver Scheme-Reg(G)
-0.58
-1.65
-2.9
-4.33
3.39
NA
NA
12.57
Bandhan BSE Healthcare Index Fund-Reg(G)
1.62
-1.78
-4.51
-4.81
3.31
NA
NA
-1.97
Nippon India Consumption Fund(G)
0.11
-2.29
-5.72
-4.13
3.3
15.27
15.75
14.75
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-2.54
-3.19
-4.64
0.37
3.27
NA
NA
-2.24
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.05
-1.57
-2.28
-0.09
3.22
20.87
NA
17.85
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-1.3
-2.08
-0.27
4.62
3.1
NA
NA
4.51
Union Active Momentum Fund-Reg(G)
0.24
0.47
-0.93
-1.28
3.03
NA
NA
-13.14
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-1.32
-2.1
-0.31
4.52
2.96
12.3
NA
13.44
UTI Flexi Cap Fund-Reg(G)
-0.56
-3.19
-5.77
-3.02
2.9
10.88
7.54
13.82
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-0.39
-2.44
-6.23
-5.37
2.88
NA
NA
1.9
SBI Healthcare Opp Fund-Reg(G)
1.51
-0.86
-3.72
-3.56
2.74
24.2
15.61
15.77
WOC Quality Equity Fund-Reg(G)
-1.27
-4.25
-5.14
-2.08
2.72
NA
NA
1.31
Tata India Pharma & Healthcare Fund-Reg(G)
2.04
-1.97
-4.35
-5.38
2.67
21.88
14.37
11.25
HDFC NIFTY Growth Sectors 15 ETF
-2.88
-7.18
-4.54
2.22
2.6
10.97
NA
9.5
Quantum Ethical Fund-Reg(G)
0.53
-0.93
-3.34
-1.54
2.58
NA
NA
-3.84
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
1.19
-1.21
-6.11
-5.68
2.49
NA
NA
-3.6
Quant Healthcare Fund-Reg(G)
1.99
-0.22
-5.04
-2.13
2.24
NA
NA
16.08
SBI MNC Fund-Reg(G)
0.74
1.68
-2.11
0.95
2.23
8.04
9.58
13.64
Invesco India Focused Fund-Reg(G)
-0.61
-1.06
-6.13
-8.37
2.08
22.21
15.24
19.48
Sundaram Consumption Fund(G)
-0.55
-2.69
-6.94
-3.96
2.06
15.07
13.09
11.94
Tata Ethical Fund-Reg(G)
-1.74
-3.57
-3.56
-0.33
2.04
10.44
11.56
15.04
Invesco India ESG Integration Strategy Fund-Reg(G)
-0.77
-2.39
-4.56
-2.33
1.89
12.12
NA
11.08
Motilal Oswal Multi Cap Fund-Reg(G)
-0.46
-5.48
-11.27
-6.32
1.78
NA
NA
13.56
Motilal Oswal Business Cycle Fund-Reg(G)
-0.85
-7.23
-12.43
-5.88
1.68
NA
NA
10
Quant Manufacturing Fund-Reg(G)
0.37
-1.12
-6.92
-0.7
1.51
NA
NA
13.92
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
0.05
-1.55
-6.91
-5.52
1.31
NA
NA
-3.11
JM Flexicap Fund-Reg(G)
-0.02
-0.4
-3.89
-1.38
1.3
19.98
16.92
13.77
LIC MF Small Cap Fund-Reg(G)
0.89
1.54
-4.91
-1.52
1.29
17.2
19.35
12.98
Taurus ELSS Tax Saver Fund-Reg(G)
-1.27
-1.26
-6.02
-4.73
1.27
14.4
12.45
11.63
SBI Innovative Opportunities Fund-Reg(G)
0.11
-3.88
-6.13
-4.41
0.56
NA
NA
-5.14
Quant Business Cycle Fund-Reg(G)
1.24
-1.25
-4.3
-1.67
0.46
NA
NA
16.82
Quant Multi Cap Fund(G)
-1.32
-1.24
-7.2
-3.57
0.4
11.44
15.54
17.72
Samco Flexi Cap Fund-Reg(G)
-1.02
-0.71
-2.89
-3.85
0.31
2.1
NA
-0.65
WOC Digital Bharat Fund-Reg(G)
-4
-9.51
-11.7
-6.59
0.29
NA
NA
-3.76
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
1.06
0.5
-7.38
-6.59
0.27
NA
NA
19.03
SBI Consumption Opp Fund-Reg(G)
0.58
-1.64
-4.97
-3.36
0.24
12.69
15.43
14.39
Quant Large & Mid Cap Fund(G)
-1.36
-1.82
-7.66
-4.02
0.15
14.82
16.42
13.16
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-0.32
-1.91
-7.12
-8.32
0.12
NA
NA
2.76
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)
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