CLOSE X
Downloads
Careers
Financial Planning
Back Office
Investor Charter
Investor Charter - DP
NSDL E-voting
CDSL E-voting
Account Close
About Us
Offerings
PRODUCTS
Equity Investing
Commodities
SLBM
Derivatives
Stock SIP
MTF
SERVICES
Mutual Funds
Loan Against Shares
Portfolio Advisory Services
Debt
PMS
Market
Equity
IPO
Mutual Fund
Commodity
Derivatives
Tools
Knowledge Hub
Partner with Us
Contact Us
Contact Us
Feedback
Enquire Now
ReKYC
Update Client Master
Open Demat Account
Trade Now
Mutual Fund
Equity
IPO
Derivative
commodities
Tools
more from Mutual Fund
MF Updates
Fund Search
MF Comparison
Fund House Snapshot
Category Returns
MF Returns
Index Returns
NAV Finder
Dividend History
Stock Finder
MF Trends
MF News
NFO Corner
Home
Markets
Mutual Fund
MF Updates
MF Returns
MF Returns
Top Performance
Date as on -10-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
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)
-125.81
100.76
98.16
70.47
100.35
43.83
NA
20.38
DSP Nifty PSU Bank ETF
-6.49
-1.56
10.04
28.31
55.61
NA
NA
29.59
Mirae Asset Nifty PSU Bank ETF
-6.49
-1.56
10.03
28.32
55.57
NA
NA
22.43
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
1.82
-6.73
2.96
6.28
55.43
NA
NA
7.15
HDFC Nifty PSU Bank ETF
-6.5
-1.57
9.99
28.21
55.32
NA
NA
19.17
ICICI Pru Nifty PSU Bank ETF
-6.5
-1.58
9.97
28.16
55.21
NA
NA
35.91
Tata Nifty Capital Markets Index Fund-Reg(G)
1.81
-6.75
2.82
6.11
55.06
NA
NA
17.31
Nippon India ETF Nifty PSU Bank BeES
-6.5
-1.58
9.94
28.1
55.05
32.9
31.32
7.63
Kotak Nifty PSU Bank ETF
-6.5
-1.59
9.93
28.08
55.03
32.9
31.27
7.04
Motilal Oswal Nifty Capital Market ETF
1.84
-6.68
3.12
6.62
51.26
NA
NA
50.75
Motilal Oswal Nifty India Defence ETF
2.99
5.4
11.97
9.02
49.57
NA
NA
12.16
Groww Nifty India Defence ETF
2.99
5.4
11.97
8.99
49.13
NA
NA
19.6
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
2.97
5.34
11.77
8.71
48.59
NA
NA
5.24
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
2.95
5.32
11.72
8.56
48.05
NA
NA
12.09
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.85
-6.43
-1.88
8.07
44.62
NA
NA
21.89
HDFC Defence Fund-Reg(G)
1.51
4.27
11.01
6.48
44.1
NA
NA
39.22
ICICI Pru NASDAQ 100 Index Fund(G)
0.48
0.89
-0.99
9
34.61
32.73
NA
16.53
Mirae Asset Nifty Metal ETF
-3.28
-2.96
16.83
21.59
34.53
NA
NA
11.84
ICICI Pru Nifty Metal ETF
-3.28
-2.96
16.81
21.59
34.44
NA
NA
20.8
ICICI Pru Nifty200 Value 30 ETF
-3.98
-3.2
10.33
19.27
33.19
NA
NA
9.5
Franklin Asian Equity Fund(G)
-212.63
-31.89
31.4
31
33.1
15.54
3.19
7.61
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-3.77
-3.03
10.29
19.02
32.45
NA
NA
8.14
Edelweiss BSE Capital Markets & Insurance ETF
-1.91
-4.51
-1.04
1.48
32.16
NA
NA
9.37
DSP Natural Res & New Energy Fund-Reg(G)
-3.23
-2.05
12.32
17.14
30.74
23.12
20.19
14.12
SBI Automotive Opportunities Fund-Reg(G)
-2.54
-3.55
1.42
4.39
30.41
NA
NA
6
Motilal Oswal BSE Enhanced Value ETF
-5.83
-5.24
6.1
15.11
30.15
33.89
NA
35
ICICI Pru Nifty Auto ETF
-2.8
-4.88
-2.07
-0.19
30
28.85
NA
22.95
Nippon India Nifty Auto ETF
-2.8
-4.88
-2.07
-0.25
29.91
28.76
NA
24.14
Kotak BSE PSU Index Fund-Reg(G)
-3.09
-2.3
8.86
13.67
29.85
NA
NA
-2.29
Quant BFSI Fund-Reg(G)
-2.36
-4.72
-1.6
4.51
29.56
NA
NA
24.82
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.79
-4.9
-2.22
-0.57
29.01
27.66
NA
24.46
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-5.83
-5.29
5.89
14.51
28.94
32.42
NA
33.43
Nippon India Nifty Auto Index Fund-Reg(G)
-2.81
-4.95
-2.3
-0.59
28.93
NA
NA
10.28
Tata Nifty Auto Index Fund-Reg(G)
-2.82
-4.96
-2.31
-0.74
28.59
NA
NA
10.19
SBI PSU Fund-Reg(G)
-3.7
-2.33
8.24
13.25
27.92
31.71
26.34
8.39
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-3.4
-3.22
9.18
14.36
27.75
NA
NA
31.93
HDFC Transportation and Logistics Fund-Reg(G)
-3.19
-6.2
-4.3
-6.08
27.68
NA
NA
23.1
Axis Nifty500 Value 50 Index Fund-Reg(G)
-3.34
-3.15
9.26
14.34
27.64
NA
NA
9.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-3.4
-3.23
9.16
14.25
27.56
NA
NA
8.84
Bandhan Transportation and Logistics Fund-Reg(G)
-2.7
-6.49
-3.37
-2.59
26.93
23.76
NA
20.55
Nippon India Japan Equity Fund(G)
-233.33
-34.25
37.98
21.86
26.69
17.62
8.34
8.08
Motilal Oswal S&P 500 Index Fund-Reg(G)
-1.02
-0.85
0.51
8.13
26.69
24.37
16.87
19.01
ICICI Pru Midcap Fund(G)
-2.03
-4.36
2.16
3.91
26.37
24.62
18.93
17.43
Invesco India PSU Equity Fund-Reg(G)
-2.02
-2.58
4.19
7.57
26.36
29.73
24.4
12.3
Aditya Birla SL PSU Equity Fund-Reg(G)
-4.07
-2.87
7.36
12.41
26.04
28.48
25.16
22.89
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.81
-5.38
-3.39
2.29
25.2
24.74
NA
19.78
Aditya Birla SL Intl. Equity Fund(G)
-98.3
-39.16
1.21
10.69
24.03
16.88
11.32
8.79
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.8
-5.81
-3.93
1.54
23.88
NA
NA
18.68
HSBC Midcap Fund-Reg(G)
-2.03
-4.61
-0.03
-1.74
23.81
23.63
17.35
18.48
Invesco India Financial Services Fund-Reg(G)
-2.19
-5.42
-1.36
4.6
23.31
21.43
14.54
16.17
UTI Transportation & Logistics Fund-Reg(G)
-2.84
-6.96
-4.92
-5.41
22.99
23.33
17.63
16.35
ICICI Pru Transportation and Logistics Fund-Reg(G)
-3.02
-7.72
-4.2
-4.85
22.96
25.92
NA
22.12
Invesco India Business Cycle Fund-Reg(G)
-2.78
-7.03
-4.88
-6.23
22.55
NA
NA
18.4
Mirae Asset Nifty India Manufacturing ETF
-1.43
-1.93
2.92
3.39
22.52
24.41
NA
18.45
Mirae Asset Banking and Financial Services Fund-Reg(G)
-3.29
-5.29
-2.3
5.07
22.33
17.94
12.77
15.41
Kotak MNC Fund-Reg(G)
-1.68
-2.22
2.36
1.83
22.26
NA
NA
5.34
Kotak Manufacture in India Fund-Reg(G)
-1.74
-2.88
2.91
2.36
22.21
21.67
NA
18.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-1.24
-1.26
3.2
3.84
22.07
NA
NA
1.2
SBI Banking & Financial Services Fund-Reg(G)
-3.95
-6.11
-2.81
3.89
22.06
20.99
13.03
14.34
LIC MF Manufacturing Fund-Reg(G)
-0.68
-2.45
2.46
-0.86
22
NA
NA
0.05
Kotak Transportation & Logistics Fund-Reg(G)
-2.66
-8.03
-4.81
-5.75
21.81
NA
NA
6.79
Navi Nifty India Manufacturing Index Fund-Reg(G)
-1.43
-1.97
2.78
3.12
21.78
23.53
NA
18.31
UTI Nifty India Manufacturing Index Fund-Reg(G)
-1.43
-1.97
2.74
3.08
21.75
NA
NA
17.41
SBI Comma Fund-Reg(G)
-2.96
-4.17
5.96
5.17
21.51
19.25
14.93
12.37
Aditya Birla SL Nifty PSE ETF
-1.74
-1.97
7.76
8.09
21.13
NA
NA
1.07
Bank of India Mfg & Infra Fund-Reg(G)
-1.01
-3.71
0.85
1.97
21.02
23.92
20.59
11.58
ICICI Pru Nifty Commodities ETF
-2.4
-4.1
6.29
9.03
21
20.82
NA
15.78
DSP Banking & Financial Services Fund-Reg(G)
-2.73
-4.68
-0.49
5.76
20.98
NA
NA
15.54
ICICI Pru Commodities Fund-Reg(G)
-3.06
-4.81
6.44
5.64
20.76
19.08
22.14
26.6
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-2.99
-8.11
-4.8
-4.29
20.71
NA
NA
16.66
Kotak NIFTY MNC ETF
-2.33
-2.45
2.92
1.57
20.6
17.71
NA
14.39
ICICI Pru PSU Equity Fund-Reg(G)
-3.01
-2.89
5.5
8.96
20.48
27.38
NA
25.13
DSP BSE Sensex Next 30 ETF
-1.38
-1.88
3.02
3.32
20.37
NA
NA
14.81
ICICI Pru Manufacturing Fund(G)
-2.17
-2.67
1.39
0.22
20.34
24.97
20.27
18.71
HDFC Banking & Financial Services Fund-Reg(G)
-3.36
-5.84
-2.82
4.58
20.29
16.45
NA
12.45
ITI Banking & Financial Services Fund-Reg(G)
-3.34
-5.95
-2.15
5.77
20.19
14.88
NA
10.98
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.42
-3.14
2.84
5.42
19.73
NA
NA
3.03
Groww Multicap Fund-Reg(G)
-2.59
-5.16
-3.16
-2.77
19.7
NA
NA
1.22
Nippon India Growth Mid Cap Fund(G)
-2.15
-4.73
0.34
-0.33
19.65
24.99
20.9
21.9
Mirae Asset Midcap Fund-Reg(G)
-2.15
-5.57
-4.87
-2.99
19.63
19.71
16.6
21.16
Kotak Nifty Commodities Index Fund-Reg(G)
-2.41
-4.13
6.18
8.66
19.57
NA
NA
19.57
Invesco India Midcap Fund-Reg(G)
-2.1
-6.66
-5.91
-5.99
19.39
25.38
19.35
16.2
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.42
-1.96
2.76
2.85
19.24
NA
NA
13.8
Kotak Nifty Midcap 50 ETF
-1.56
-5.91
-3.73
-0.42
19.16
24.02
NA
18.42
Sundaram Infra Advantage Fund(G)
-2.15
-3.47
0.91
1.82
19.14
22.05
18.36
11.68
UTI Banking and Financial Services Fund-Reg(G)
-3.6
-5.2
-1.59
3.76
19.07
16.89
11.88
13.05
HSBC Large & Mid Cap Fund-Reg(G)
-2.45
-5.02
-1.24
-3.31
18.93
19.89
14.64
14.95
Union Small Cap Fund-Reg(G)
-1.29
-3.06
1.31
-2.96
18.91
18.75
17.67
14.3
Mirae Asset Nifty Bank ETF
-4.83
-6.08
-3.46
4.34
18.89
NA
NA
8.85
Kotak Focused Fund-Reg(G)
-2.13
-6
-0.73
1.87
18.87
17.27
13.29
15.43
Bajaj Finserv Nifty Bank ETF
-4.83
-6.08
-3.47
4.33
18.86
NA
NA
11.47
UTI Nifty Bank ETF
-4.83
-6.08
-3.48
4.31
18.85
12.83
10.31
18.01
ICICI Pru Nifty Bank ETF
-4.83
-6.08
-3.47
4.31
18.84
12.8
10.28
10.16
Aditya Birla SL Nifty Bank ETF
-4.83
-6.08
-3.47
4.32
18.84
12.78
10.25
11.24
DSP Nifty Bank ETF
-4.83
-6.08
-3.48
4.3
18.82
12.79
NA
9.55
Kotak Nifty Bank ETF
-4.83
-6.09
-3.48
4.31
18.82
12.75
10.19
10.65
HDFC NIFTY Bank ETF
-4.83
-6.08
-3.47
4.31
18.82
12.76
10.2
18.9
Edelweiss Nifty Bank ETF
-4.83
-6.09
-3.51
4.28
18.81
NA
NA
7.63
SBI Nifty Bank ETF
-4.83
-6.09
-3.48
4.29
18.79
12.76
10.23
11.09
LIC MF Banking & Financial Services Fund-Reg(G)
-3.03
-6.43
-3.94
2.42
18.79
12.12
9.92
7.06
Baroda BNP Paribas NIFTY Bank ETF
-4.82
-6.02
-3.45
4.34
18.77
NA
NA
7.57
Nippon India ETF Nifty Bank BeES
-4.83
-6.08
-3.49
4.29
18.77
12.75
10.21
16.05
Axis NIFTY Bank ETF
-4.83
-6.1
-3.51
4.26
18.76
12.74
10.29
17.22
LIC MF Infra Fund-Reg(G)
-1.2
-3.39
2.09
-0.86
18.73
27.4
22.37
9.23
Kotak Banking & Financial Services Fund-Reg(G)
-3.46
-5.51
-1.41
3.72
18.69
16.25
NA
16.01
Motilal Oswal Nifty Midcap 100 ETF
-1.72
-5.76
-2.95
-1.19
18.64
23.63
19.41
14.53
DSP India T.I.G.E.R Fund-Reg(G)
-1.6
-2.05
3.23
1.25
18.58
24.82
23.15
17.23
Edelweiss Mid Cap Fund-Reg(G)
-2.11
-5.02
-2.2
-1.7
18.58
24.53
19.89
13.45
LIC MF Nifty Midcap 100 ETF
-1.73
-5.78
-2.98
-1.27
18.5
NA
NA
8.74
Canara Rob Infrastructure Fund-Reg(G)
-0.75
-1.59
4.15
0.42
18.49
25.07
22.37
14.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.67
-5.04
-4.12
-0.26
18.47
21.81
NA
15.55
Helios Large & Mid Cap Fund-Reg(G)
-2.43
-5.78
-4.22
-3.07
18.39
NA
NA
3.15
Groww Banking & Financial Services Fund-Reg(G)
-2.88
-5.72
-2.92
-0.3
18.36
NA
NA
6.85
Union Midcap Fund-Reg(G)
-2.08
-3.87
-1.16
-2.81
18.22
20.29
16.93
29.59
HSBC Financial Services Fund-Reg(G)
-2.54
-4.96
-0.35
4.62
18.19
NA
NA
17.39
Zerodha Nifty Midcap 150 ETF
-1.83
-5.56
-2.57
-1.45
18.16
NA
NA
3.14
SBI Nifty Bank Index Fund-Reg(G)
-4.85
-6.12
-3.6
4.05
18.16
NA
NA
11.93
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.57
-5.97
-3.97
-0.89
18.16
22.7
NA
17.94
Kotak Midcap Fund-Reg(G)
-2.25
-4.53
-1.3
-3.84
18.15
20.26
17.77
14.58
ICICI Pru Nifty Bank Index Fund-Reg(G)
-4.83
-6.12
-3.61
4
18.07
11.96
NA
12.28
Axis India Manufacturing Fund-Reg(G)
-1.47
-1.67
2.24
0.21
18.06
NA
NA
16.82
DSP Nifty Bank Index Fund-Reg(G)
-4.84
-6.13
-3.64
3.95
18.02
NA
NA
8.49
Aditya Birla SL Quant Fund-Reg(G)
-3.44
-4.75
0.2
3.58
18.01
NA
NA
-1
Sundaram Mid Cap Fund-Reg(G)
-2.21
-5.63
-2.58
-1.75
18
23.65
18.07
23.12
Tata Banking & Financial Services Fund-Reg(G)
-3.45
-5.29
-3.31
2.63
18
16.61
11.83
15.42
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.59
-5.97
-3.98
-0.91
17.97
NA
NA
-0.61
Nippon India Nifty Bank Index Fund-Reg(G)
-4.87
-6.16
-3.67
3.91
17.9
NA
NA
9.75
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-0.6
-2.24
1.53
1.59
17.86
20.99
14.36
11.41
HSBC Value Fund-Reg(G)
-2.37
-5.45
-1.72
0.1
17.86
21.51
18.56
15.94
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-4.85
-6.15
-3.68
3.87
17.85
11.85
9.33
11.35
Navi Nifty Bank Index Fund-Reg(G)
-4.85
-6.15
-3.7
3.86
17.84
11.82
NA
9.54
Axis Nifty Bank Index Fund-Reg(G)
-4.85
-6.17
-3.71
3.84
17.76
NA
NA
8.32
Bandhan Nifty Bank Index Fund-Reg(G)
-4.85
-6.15
-3.7
3.85
17.75
NA
NA
6.51
ITI Focused Fund-Reg(G)
-1.62
-4.06
-0.26
1.04
17.71
NA
NA
16.63
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-3.25
-5.81
-4.01
2.36
17.7
16.45
11.7
15.93
HDFC Mid Cap Fund-Reg(G)
-2.55
-5.48
-3.11
-0.51
17.6
24.09
20.95
17.17
Mirae Asset Nifty Midcap 150 ETF
-1.85
-5.64
-2.73
-1.7
17.59
22.68
NA
19.76
ICICI Pru Nifty Midcap 150 ETF
-1.84
-5.63
-2.72
-1.7
17.55
22.61
18.7
21.06
WOC Mid Cap Fund-Reg(G)
-2.24
-4.86
-4.42
-3.02
17.54
24.82
NA
19.89
UTI Nifty Midcap 150 ETF
-1.85
-5.64
-2.77
-1.78
17.42
NA
NA
15.82
WOC Banking & Financial Services Fund-Reg(G)
-3.1
-5.88
-3.06
-0.03
17.41
NA
NA
10.97
HDFC NIFTY Midcap 150 ETF
-1.85
-5.65
-2.78
-1.79
17.4
22.52
NA
21.96
Nippon India ETF Nifty Midcap 150
-1.84
-5.64
-2.75
-1.73
17.36
22.54
18.65
19.82
Nippon India Active Momentum Fund-Reg(G)
-1.71
-3.46
0.99
0.83
17.33
NA
NA
17.26
Franklin Build India Fund(G)
-2.86
-4.49
1.28
1.08
17.27
25.65
22.18
17.41
Nippon India Banking & Financial Services Fund(G)
-3.6
-5.69
-3.81
2.65
17.21
17.59
15.11
19.94
Mirae Asset Nifty 200 Alpha 30 ETF
-2.19
-4.04
-0.99
-2.83
17.2
NA
NA
16.34
Aditya Birla SL Special Opp Fund-Reg(G)
-1.56
-6.43
-3.6
0.24
17.12
20.21
14.81
18.72
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-3.36
-5.5
-2.66
1.91
16.92
17.24
10.47
12.14
HDFC Pharma and Healthcare Fund-Reg(G)
-0.15
2.29
2.62
1.32
16.9
NA
NA
26.34
SBI Focused Fund-Reg(G)
-2.01
-5.01
-4.03
1.49
16.81
18.45
13.55
18.23
Canara Rob Manufacturing Fund-Reg(G)
-1.85
-3.64
-0.16
-4.4
16.79
NA
NA
10.33
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.48
-4.84
-3.51
-6.69
16.78
23.12
18.44
19.72
LIC MF Value Fund-Reg(G)
-1.82
-3.69
-0.09
1.4
16.73
15.45
12.59
12.49
Kotak Multicap Fund-Reg(G)
-1.92
-5.31
-3.33
-0.93
16.69
22.14
NA
15.52
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.86
-5.68
-2.91
-2.06
16.69
21.63
NA
18.7
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.85
-5.68
-2.9
-2.03
16.62
21.69
17.76
18.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.86
-5.69
-2.93
-2.13
16.59
21.68
17.7
21.95
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.86
-5.69
-2.94
-2.12
16.58
NA
NA
21.86
Tata Dividend Yield Fund-Reg(G)
-1.8
-4.8
-1.91
1.2
16.57
16.99
NA
13.08
ITI Mid Cap Fund-Reg(G)
-1.84
-4.88
-0.9
0.15
16.49
22.96
16.06
16
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.86
-5.68
-2.94
-2.13
16.49
21.42
NA
15.4
DSP Midcap Fund-Reg(G)
-3.08
-5.17
-2.54
-3.19
16.47
19.39
12.99
14.76
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.86
-5.69
-2.94
-2.14
16.46
21.77
NA
18.51
Kotak Infra & Eco Reform Fund(G)
-1.94
-3.91
-0.96
-2.63
16.45
17.92
19.75
10.77
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.87
-5.7
-2.96
-2.18
16.41
NA
NA
0.32
ICICI Pru US Bluechip Equity Fund(G)
-158.62
-30.97
0.61
17.15
16.37
17.21
12.5
15.6
Canara Rob Mid Cap Fund-Reg(G)
-1.97
-5.81
-3.82
-6.35
16.34
19.1
NA
16.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.93
-2.41
0.11
-0.66
16.29
NA
NA
7.27
TRUSTMF Small Cap Fund-Reg(G)
-1.83
-3.78
-2.77
-2.49
16.23
NA
NA
1.26
Tata Mid Cap Fund-Reg(G)
-1.93
-4.28
-2.68
-0.9
16.22
20.65
16.53
12.58
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.21
-4.1
-1.21
-3.25
16.19
NA
NA
-11.69
ICICI Pru Nifty Oil & Gas ETF
-4.48
-6.69
-2.86
4.53
16.11
NA
NA
-5.48
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-1.87
-5.74
-3.07
-2.35
16.09
NA
NA
0.48
Motilal Oswal Focused Fund-Reg(G)
-1.42
-4.92
-2.55
-1.91
16.09
9.95
6.6
11.81
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.87
-5.71
-3
-2.3
16.05
21.14
NA
17.83
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.87
-5.71
-2.96
-2.17
16.02
NA
NA
-3.42
Mirae Asset Nifty Financial Services ETF
-3.73
-5.85
-3.22
1.53
16.01
14.93
NA
11.67
Aditya Birla SL Infrastructure Fund(G)
-2.06
-4.43
0.12
-1.27
15.99
20.57
17.89
11.81
Sundaram Fin Serv Opp Fund(G)
-3.39
-6.46
-2.48
5.33
15.97
18.08
13.36
14.15
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.86
-5.62
-2.53
-2.58
15.88
NA
NA
-7.61
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.65
-4.79
-0.83
2.11
15.88
NA
NA
17.33
ICICI Pru Nifty Healthcare ETF
0.55
4.71
2.63
2.18
15.86
26.72
NA
13.6
Nippon India Power & Infra Fund(G)
-0.89
-2.45
1.63
-0.38
15.83
24.48
22.32
17.56
Kotak Large & Midcap Fund(G)
-2.58
-5.56
-1.02
0.43
15.79
18.48
15.55
17.84
HDFC Manufacturing Fund-Reg(G)
-1.82
-3.87
-0.39
-2.95
15.79
NA
NA
3.46
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.87
-5.65
-2.68
-2.77
15.78
21.72
NA
17.21
HSBC Focused Fund-Reg(G)
-2.64
-5.41
-2.41
-1.8
15.78
16.68
12.5
17.36
Aditya Birla SL Nifty Healthcare ETF
0.54
4.7
2.62
2.13
15.76
26.89
NA
13.67
DSP Nifty Healthcare ETF
0.54
4.7
2.61
2.11
15.73
NA
NA
14.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-1.73
-4.52
-0.64
0.77
15.73
20.18
16.4
12.41
Mirae Asset Small Cap Fund-Reg(G)
-1.09
-5.74
-4.17
-5.72
15.71
NA
NA
7.9
ITI Multi-Cap Fund-Reg(G)
-1.9
-5
-1.76
-2.25
15.7
18.66
11.65
12.99
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.11
-4.54
-1.69
-1.84
15.7
19.46
16.92
15.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.87
-5.65
-2.71
-2.8
15.67
22.08
NA
17.95
ICICI Pru Business Cycle Fund(G)
-2.6
-5.62
-4.32
-1.1
15.61
21.47
17.36
18.91
Axis NIFTY Healthcare ETF
0.54
4.69
2.58
2.06
15.6
26.44
NA
13.16
ICICI Pru Focused Equity Fund(G)
-2.34
-7.67
-5.77
-2.75
15.58
21.49
17.34
14.02
ICICI Pru Nifty Infrastructure ETF
-1.94
-5.18
-2.86
1.58
15.52
21.48
NA
18.64
Mahindra Manulife Value Fund-Reg(G)
-2.09
-5
-0.26
2.87
15.45
NA
NA
15.87
Bandhan Innovation Fund-Reg(G)
-1.81
-6.22
-4.18
-5.79
15.43
NA
NA
12.61
Invesco India Large & Mid Cap Fund-Reg(G)
-2.42
-6.9
-5.51
-7.71
15.4
22.92
15.98
12.82
Bank of India Multi Cap Fund-Reg(G)
-1.45
-4.69
-2.8
-0.23
15.39
20.96
NA
20.78
Nippon India Nifty Pharma ETF
1.29
4.76
3.24
5.26
15.36
26.34
NA
11.38
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.24
-4.02
-1.06
-1.35
15.28
NA
NA
-1.85
Bank of India Large Cap Fund-Reg(G)
-2.31
-4.85
-0.92
0.75
15.28
16.27
NA
10.62
Helios Financial Services Fund-Reg(G)
-3.07
-6.83
-5.64
-3.16
15.22
NA
NA
6.01
ITI Flexi Cap Fund-Reg(G)
-2.09
-5.26
-2.49
-2.49
15.21
20.15
NA
19.82
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.05
-3.1
3.09
3.51
15.13
NA
NA
14.47
WOC Pharma and Healthcare Fund-Reg(G)
0.08
2.12
0.44
-1.13
15.12
NA
NA
16.98
Edelweiss Business Cycle Fund-Reg(G)
-2.46
-3.43
-0.11
-0.38
15.1
NA
NA
-7.98
Nippon India ETF Nifty Infrastructure BeES
-1.94
-5.17
-2.87
1.42
15.06
20.84
16.38
6.09
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.02
-3.08
0.67
0.39
15.03
23.21
19.2
15.86
Nippon India Quant Fund(G)
-2.08
-4.31
-0.79
0.88
14.96
19.49
16.48
11.66
UTI Nifty Next 50 ETF
-2.07
-3.66
-0.41
-0.59
14.92
21.61
14.64
11.57
ICICI Pru Flexicap Fund(G)
-2.94
-6.33
-6
-4.74
14.92
18.06
NA
14.15
Baroda BNP Paribas Innovation Fund-Reg(G)
-0.94
-5.66
-3.81
-4.02
14.91
NA
NA
9.64
ICICI Pru Nifty Next 50 ETF
-2.07
-3.66
-0.4
-0.56
14.88
21.59
14.62
11.71
WOC Large & Mid Cap Fund-Reg(G)
-2.47
-5.53
-4.1
-2.54
14.87
NA
NA
11.88
Helios Flexi Cap Fund-Reg(G)
-2.1
-6.42
-5.79
-5.41
14.86
NA
NA
15.55
Mirae Asset Nifty Next 50 ETF
-2.07
-3.66
-0.39
-0.57
14.86
21.53
14.58
15.1
360 ONE Quant Fund-Reg(G)
-3.03
-4.71
-2.65
-2.34
14.84
23.64
NA
16.08
SBI Nifty Next 50 ETF
-2.07
-3.66
-0.41
-0.6
14.83
21.56
14.57
12.78
Aditya Birla SL Nifty Next 50 ETF
-2.07
-3.66
-0.41
-0.6
14.8
21.6
14.62
13.51
Axis Midcap Fund-Reg(G)
-2.21
-3.64
-1.1
-3.51
14.79
19.03
14.49
17.26
Nippon India ETF Nifty Next 50 Junior BeES
-2.07
-3.66
-0.42
-0.6
14.77
21.51
14.52
8.97
Bank of India Large & Mid Cap Fund-Reg(G)
-1.49
-4.35
-2.89
0.81
14.76
16.52
14.36
13.27
Tata Resources & Energy Fund-Reg(G)
-2.77
-5.25
2.51
0.61
14.75
17.19
14.65
15.96
HDFC NIFTY Next 50 ETF
-2.08
-3.67
-0.43
-0.66
14.66
21.41
NA
14.71
Kotak Flexicap Fund(G)
-2.34
-5.94
-1.71
-0.54
14.66
16.58
12.59
13.76
SBI Large & Midcap Fund-Reg(G)
-2.56
-5
-1.51
0.73
14.65
17.47
16.43
14.68
SBI Energy Opportunities Fund-Reg(G)
-3.95
-4.66
0.59
1.05
14.64
NA
NA
1.95
Mirae Asset Healthcare Fund-Reg(G)
0.96
5.27
3.91
1.02
14.64
25.69
16.02
19.52
Tata Nifty Financial Services Index Fund-Reg(G)
-3.75
-5.92
-3.5
0.98
14.62
NA
NA
11.58
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.36
3.05
3.58
7.23
14.54
23.04
14.64
15.1
Bandhan Midcap Fund-Reg(G)
-2.2
-4.36
-3.06
-6.35
14.42
19.51
NA
15.27
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.26
4.69
3.02
4.83
14.41
24.75
NA
19.14
Mirae Asset Large & Midcap Fund-Reg(G)
-2.58
-6.13
-4.92
-1.94
14.35
16.37
12.91
18.73
Union Multicap Fund-Reg(G)
-2.26
-4.42
-2.2
-2.45
14.33
17.78
NA
14.69
WOC Special Opp Fund-Reg(G)
-1.73
-5.15
-4.34
-3.85
14.3
NA
NA
13.22
DSP NIFTY Next 50 Index Fund-Reg(G)
-2.08
-3.7
-0.55
-0.84
14.28
20.9
14.01
14.49
Aditya Birla SL Flexi Cap Fund-Reg(G)
-1.99
-5.56
-3.71
-0.56
14.27
17.73
13.15
20.71
Kotak Nifty 100 Equal Weight ETF
-2.15
-4.46
-1.37
-0.96
14.26
NA
NA
12.71
DSP Nifty 50 Equal Weight ETF
-2.48
-5.26
-2.09
-0.3
14.25
18.16
NA
11.99
ICICI Pru Rural Opportunities Fund-Reg(G)
-2.91
-5.57
-4.09
-4.18
14.21
NA
NA
9.04
SBI Nifty50 Equal Weight ETF
-2.49
-5.27
-2.11
-0.31
14.15
NA
NA
1.91
Kotak Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.69
-0.53
-0.87
14.12
20.72
13.85
13.85
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.09
-3.7
-0.56
-0.91
14.11
20.6
NA
10.71
SBI Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.71
-0.57
-0.9
14.08
20.74
NA
13.21
UTI Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.71
-0.58
-0.92
14.08
20.76
13.83
11.99
ICICI Pru Nifty Next 50 Index Fund(G)
-2.08
-3.7
-0.55
-0.93
14.05
20.73
13.78
11.96
Kotak Contra Fund-Reg(G)
-2.35
-5.44
-2.76
-1.07
13.95
19.5
15.69
13.99
Kotak Quant Fund-Reg(G)
-2.56
-3.36
0.12
0.18
13.95
NA
NA
16.69
LIC MF Nifty Next 50 Index Fund(G)
-2.09
-3.71
-0.61
-1.02
13.95
20.43
13.71
10.93
Mirae Asset Flexi Cap Fund-Reg(G)
-1.78
-5.25
-3.86
-1.61
13.94
15.92
NA
15.6
HDFC Value Fund-Reg(G)
-2.68
-6.28
-4.35
-1.33
13.9
18.48
15.01
14.28
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.04
-3.67
-0.57
-0.98
13.89
20.33
NA
12.7
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.08
-3.7
-0.57
-0.93
13.89
20.52
13.57
19.55
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.71
-0.6
-0.99
13.83
20.44
NA
13.78
Kotak Healthcare Fund-Reg(G)
0.3
3
3.14
0.73
13.79
NA
NA
15.09
UTI BSE Sensex Next 50 ETF
-2.33
-5.22
-3.74
-2.2
13.77
22.03
16.18
15.29
Axis Nifty Next 50 Index Fund-Reg(G)
-2.08
-3.72
-0.64
-1.04
13.73
20.39
NA
12.38
SBI BSE Sensex Next 50 ETF
-2.33
-5.22
-3.73
-2.21
13.72
21.96
16.19
14.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.73
-0.65
-1.06
13.72
20.49
13.54
14.39
Mirae Asset BSE 200 Equal Weight ETF
-2.29
-4.82
-2.06
-1.12
13.71
NA
NA
13.71
DSP Business Cycle Fund-Reg(G)
-2.28
-4.58
-1.17
0.08
13.71
NA
NA
0.22
Navi Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.73
-0.64
-1.07
13.7
20.54
NA
11.37
UTI Large & Mid Cap Fund-Reg(G)
-1.57
-5.14
-3.14
-0.32
13.69
21.24
16.99
13.38
Axis Value Fund-Reg(G)
-2.21
-4.58
-1.96
NA
13.66
22.28
NA
14.84
Tata Multicap Fund-Reg(G)
-1.84
-6.16
-3.32
-1
13.66
12.1
NA
11.61
Union Focused Fund-Reg(G)
-1.18
-2.78
1.94
-3.11
13.65
13.2
10.61
15.05
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.17
-4.51
-1.52
-1.28
13.64
18.68
NA
12.78
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.64
-5.68
-3.63
-3.7
13.64
NA
NA
14.52
SBI Quant Fund-Reg(G)
-3.08
-5.46
0.29
5.52
13.61
NA
NA
0.38
Union Large & Midcap Fund-Reg(G)
-2.34
-4.4
-2.38
-3.62
13.58
16.02
13.23
15.75
Bandhan Nifty Next 50 Index Fund-Reg(G)
-2.09
-3.73
-0.66
-1.11
13.58
NA
NA
16.71
Nippon India ETF BSE Sensex Next 50
-2.33
-5.23
-3.75
-2.25
13.57
21.79
15.99
17.54
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.23
-6.02
-3.9
-0.53
13.57
15.85
12.33
14.9
HSBC Multi Cap Fund-Reg(G)
-2.38
-5.31
-3.39
-4.18
13.57
21.45
NA
20.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.06
-5.25
-2.64
-7.64
13.5
21.28
16.15
15.1
Bandhan Large & Mid Cap Fund-Reg(G)
-2.32
-5.28
-3.89
-2.27
13.48
22.32
17.75
13.34
DSP Small Cap Fund-Reg(G)
-2.65
-6.3
-3.78
-6.61
13.47
18.24
18.01
16.85
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.49
-5.3
-2.24
-0.58
13.47
NA
NA
14.49
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.16
-4.49
-1.53
-1.36
13.46
NA
NA
3.1
HSBC Infrastructure Fund-Reg(G)
-1.68
-2.87
2.3
-0.8
13.46
21
19.73
8.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.5
-5.31
-2.26
-0.63
13.45
17.4
NA
13.24
Kotak Nifty Alpha 50 ETF
-1.43
-3.13
-0.5
-3.78
13.44
22.37
NA
8.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-5.31
-2.27
-0.64
13.44
17.33
14.47
11.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-2.5
-5.31
-2.3
-0.72
13.41
17.16
NA
15.17
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.5
-5.32
-2.27
-0.64
13.39
NA
NA
7.93
Edelweiss Flexi Cap Fund-Reg(G)
-2.44
-5.53
-3.24
-1.42
13.37
17.97
14.23
12.67
Sundaram Nifty 100 Equal Weight Fund(G)
-2.14
-4.46
-1.51
-1.29
13.37
18.45
13.43
11.3
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-0.67
-8.1
-7.72
-12.61
13.36
NA
NA
13.51
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.1
3.28
1.04
-2.94
13.35
NA
NA
3.75
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.1
3.28
1.05
-3.06
13.34
NA
NA
13.46
Invesco India Smallcap Fund-Reg(G)
-2.43
-6.73
-4.42
-5.95
13.34
22.3
20.24
20.44
Union Value Fund-Reg(G)
-2.46
-5.13
-2.73
-1.63
13.31
17.56
14.44
15.09
PGIM India Healthcare Fund-Reg(G)
0.3
3.5
2.03
1.62
13.3
NA
NA
0.4
Edelweiss Large & Mid Cap Fund-Reg(G)
-1.84
-5.23
-2.91
-1.33
13.28
17.89
14.17
12.12
Bandhan Financial Services Fund-Reg(G)
-3.42
-6.84
-5.79
-1.07
13.28
NA
NA
14.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.49
-5.31
-2.28
-0.7
13.27
17.18
NA
12.99
Motilal Oswal BSE Quality ETF
-0.08
-3.46
-2.2
-2.3
13.2
17.78
NA
15.84
Bank of India Flexi Cap Fund-Reg(G)
-1.46
-4
-2.09
-1.91
13.19
20.57
17.44
23.83
Edelweiss Multi Cap Fund-Reg(G)
-1.97
-5.39
-2.79
-2.06
13.19
NA
NA
17.28
Nippon India ELSS Tax Saver Fund(G)
-1.38
-4.76
-2.86
-1.56
13.18
17.18
14.5
13.17
Mirae Asset Multicap Fund-Reg(G)
-2.4
-6.75
-5.65
-4.44
13.16
NA
NA
13.22
Axis Large & Mid Cap Fund-Reg(G)
-2.11
-4.44
-2.26
-2.58
13.06
19.26
14.37
17.07
Taurus Banking & Fin Serv Fund-Reg(G)
-3.02
-5.73
-4
-0.15
13.04
12.66
9.66
12.78
ICICI Pru Dividend Yield Equity Fund(G)
-2.31
-5.13
-2.96
-0.21
13
21.34
20.57
15.05
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.13
-5.87
-3.96
-2.32
13
NA
NA
-2.8
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.11
-5.85
-3.97
-2.34
12.94
NA
NA
8.46
Tata Nifty Pvt Bank ETF
-4.31
-6.63
-4.65
2.31
12.94
10.21
7.69
9.7
Sundaram Large and Mid Cap Fund(G)
-2.92
-5.85
-3.57
-1.96
12.89
16.06
12.9
11.79
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-5.31
-2.27
-0.71
12.88
NA
NA
6.41
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.53
-5.28
-2.09
-2.26
12.87
15.18
9.45
16.44
ICICI Pru India Opp Fund(G)
-2.13
-5.73
-3.6
0.87
12.84
22.1
21.28
19.54
HDFC NIFTY200 Momentum 30 ETF
-2.13
-3.9
-2.63
-1.34
12.83
17.85
NA
14.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.07
-5.14
-2.9
-3.45
12.82
16.22
14.08
16.64
SBI Nifty Private Bank ETF
-4.32
-6.65
-4.74
2.19
12.82
10.15
7.52
14.3
HDFC NIFTY Private Bank ETF
-4.32
-6.65
-4.75
2.19
12.8
10.16
NA
7.54
ICICI Pru Nifty Private Bank ETF
-4.32
-6.65
-4.75
2.19
12.8
10.16
7.57
8.6
DSP Nifty Private Bank ETF
-4.32
-6.65
-4.75
2.19
12.8
NA
NA
6.3
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.13
-5.87
-4.03
-2.43
12.78
17.44
NA
11.72
ICICI Pru Nifty 200 Momentum 30 ETF
-2.13
-3.9
-2.7
-1.4
12.75
17.79
NA
15.37
Union Business Cycle Fund-Reg(G)
-2.58
-4.53
-1.7
-2.4
12.74
NA
NA
4.7
Mirae Asset Nifty EV and New Age Automotive ETF
-3.16
-5.77
-4.62
-7.44
12.71
NA
NA
-7.1
Kotak Pioneer Fund-Reg(G)
-2.43
-4.9
-6.37
-7.98
12.67
19.67
14.19
18.78
ITI Value Fund-Reg(G)
-2
-5.66
-2.53
-0.57
12.63
16.84
NA
10.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.14
-3.93
-2.75
-1.61
12.63
NA
NA
13.7
Aditya Birla SL Small Cap Fund(G)
-2.33
-6.56
-3.35
-5.21
12.63
16.73
13.12
11.7
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.13
-3.9
-2.72
-1.44
12.62
17.92
NA
14.44
Kotak Business Cycle Fund-Reg(G)
-2.28
-5.65
-4.83
-6.71
12.62
16.49
NA
13.5
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.13
-5.88
-4.04
-2.46
12.62
NA
NA
-0.34
Navi Flexi Cap Fund-Reg(G)
-1.8
-4.26
-2.21
0.2
12.61
12.82
11.27
11.25
WOC Multi Cap Fund-Reg(G)
-2.17
-5.85
-5.67
-5.13
12.58
NA
NA
15.94
UTI Mid Cap Fund-Reg(G)
-2.25
-4.83
-3.49
-5.16
12.52
16.39
14.01
15.13
Sundaram Small Cap Fund(G)
-1.75
-8.15
-5.35
-6.68
12.52
17.86
17.46
16.32
Nippon India Vision Large & Mid Cap Fund(G)
-2.14
-5.02
-2.94
-2.93
12.47
20.09
15.63
17.71
ICICI Pru Banking & Fin Serv Fund(G)
-3.6
-6.07
-5.84
-1.45
12.47
14.87
11.15
15.74
Groww Nifty EV & New Age Automotive ETF
-3.16
-5.78
-4.64
-7.57
12.47
NA
NA
-5.8
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-1.45
-3.19
-0.74
-4.24
12.43
NA
NA
11.07
HSBC Flexi Cap Fund-Reg(G)
-2.04
-6.34
-3.52
-5.04
12.41
17.56
13.55
14.78
HSBC Large Cap Fund(G)
-2.53
-5.64
-2.61
-0.31
12.4
14.96
10.79
18.02
Groww Largecap Fund-Reg(G)
-2.66
-5.18
-4.14
-2.07
12.38
13.76
10.33
10.75
HDFC Flexi Cap Fund(G)
-3.01
-5.53
-3.85
-1.76
12.37
20.52
18.72
18.45
Motilal Oswal BSE Healthcare ETF
0.34
3.07
0.63
-1.67
12.33
26.96
NA
20.13
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.13
-3.9
-2.91
-1.6
12.33
17.83
NA
10.6
Motilal Oswal BSE Quality Index Fund-Reg(G)
-0.09
-3.52
-2.4
-2.66
12.3
16.82
NA
14.93
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.75
-5.74
-4.86
-1.6
12.29
18.24
12.11
11.73
Motilal Oswal Nifty 500 Momentum 50 ETF
-1.41
-3.5
-3.73
-2.44
12.27
NA
NA
-15.48
Bandhan Large Cap Fund-Reg(G)
-2.21
-5.93
-4.62
-2.24
12.24
16.43
12.02
10.76
PGIM India Multi Cap Fund-Reg(G)
-1.56
-4.83
-3.47
-5.12
12.23
NA
NA
-3.71
Quant ELSS Tax Saver Fund(G)
-1.3
-4.61
-4.38
-1.41
12.21
15.59
17.88
14.77
DSP Value Fund-Reg(G)
-2.9
-4.84
-1.49
2.44
12.2
18.75
15.19
16.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.14
-3.94
-2.83
-1.67
12.2
17.61
15.3
15.3
Invesco India Manufacturing Fund-Reg(G)
-2.76
-2.96
1.23
-5.74
12.19
NA
NA
-0.96
Bank of India Consumption Fund-Reg(G)
-0.97
-5.1
-7.5
-8.57
12.16
NA
NA
1.96
Franklin India Multi Cap Fund-Reg(G)
-2.8
-7.31
-5.77
-5.35
12.11
NA
NA
-1.02
Bajaj Finserv Large Cap Fund-Reg(G)
-2.24
-4.37
-2.67
0.08
12.09
NA
NA
-0.46
Tata ELSS Fund-Reg(G)
-2.89
-5.25
-3.3
-0.15
12.07
15.4
12.67
13.84
Aditya Birla SL Value Fund-Reg(G)
-1.53
-5.67
-2.49
1
12.06
19.28
15.18
14.99
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.14
-3.95
-2.83
-1.7
12.05
NA
NA
0.09
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.86
-6.94
-5.55
-3.12
12.05
15.99
12.65
16.49
ICICI Pru Large & Mid Cap Fund(G)
-2.04
-5.68
-3.65
-1.56
12.04
20.15
18.6
18.07
Old Bridge Focused Fund-Reg(G)
-0.74
-4.38
-0.25
3.44
12.02
NA
NA
9.04
Aditya Birla SL Focused Fund(G)
-1.73
-6.6
-4.21
0.01
12
16.55
12.49
13.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-1.86
-5.13
-3.54
-2.07
11.98
NA
NA
1.53
Franklin India Opportunities Fund(G)
-2.38
-6.12
-4.67
-6.05
11.96
26.21
18.5
13.03
LIC MF Flexi Cap Fund-Reg(G)
-1.67
-6.61
-5.98
-6.07
11.94
13.52
10.02
9.15
ICICI Pru BSE Midcap Select ETF
-2.26
-6.74
-6.35
-3.93
11.92
21.5
13.93
13.3
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.14
-3.96
-2.88
-1.77
11.92
16.81
NA
14.05
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.42
-3.54
-3.61
-2.47
11.9
NA
NA
-15.61
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.28
-6.7
-5.44
-4.17
11.89
14.72
7.9
10.39
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.28
-6.7
-5.44
-4.17
11.89
14.72
7.9
10.32
Nippon India Multi Cap Fund(G)
-1.69
-4.74
-3.64
-5.12
11.89
20.34
19.57
17.37
Tata Value Fund(G)
-2.13
-5.79
-3.78
-0.63
11.87
18.11
15.09
17.66
ICICI Pru Value Fund(G)
-2.15
-5.08
-5.02
-0.46
11.86
19.33
18.85
19.53
LIC MF Multi Cap Fund-Reg(G)
-1.87
-5.85
-3.7
-3.5
11.8
19.06
NA
15.85
UTI Nifty Private Bank Index Fund-Reg(G)
-4.34
-6.71
-4.97
1.72
11.76
NA
NA
-0.19
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.41
-3.55
-3.89
-2.78
11.75
NA
NA
-15.76
Edelweiss Focused Fund-Reg(G)
-2.91
-4.85
-1.69
-1.36
11.74
16.76
NA
14.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.77
2.42
2.65
0.16
11.72
24.64
14.36
18.68
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-1.42
-3.56
-3.73
-2.65
11.68
NA
NA
-11.92
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-1.4
-3.53
-3.7
-2.66
11.64
NA
NA
3.45
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.15
-3.97
-2.94
-1.86
11.62
16.65
NA
12.37
HSBC ELSS Tax saver Fund-Reg(G)
-2.24
-5.96
-3.12
-4.09
11.51
18.68
13.57
13.63
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.14
-3.95
-3.09
-1.96
11.5
17.01
NA
9.8
Taurus Large Cap Fund-Reg(G)
-0.89
-3.71
-3.12
-0.82
11.5
16.18
11.53
10.56
DSP Nifty Private Bank Index Fund-Reg(G)
-4.33
-6.71
-4.97
1.61
11.49
NA
NA
10.51
HDFC Large and Mid Cap Fund-Reg(G)
-2.33
-6.04
-4.21
-3.55
11.46
18.87
16.63
12.54
Canara Rob ELSS Tax Saver-Reg(G)
-2.16
-5.54
-3.66
-2.67
11.45
14.55
11.87
17.75
HDFC Focused Fund-Reg(G)
-3.18
-5.84
-3.77
-2.46
11.42
19.98
20.01
15.65
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-0.5
-4.55
-2.04
-5.15
11.42
NA
NA
-2.91
Canara Rob Flexi Cap Fund-Reg(G)
-2.22
-5.76
-4.87
-4.78
11.39
14.55
11.76
16.78
Bandhan BSE Healthcare Index Fund-Reg(G)
0.32
3.02
0.39
-2.13
11.38
NA
NA
0.03
Nippon India Large Cap Fund(G)
-2.36
-5.64
-4.56
-3.21
11.35
17.77
15.97
12.45
Axis Momentum Fund-Reg(G)
-1.47
-4.79
-3.85
-3.1
11.34
NA
NA
-10.28
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-0.39
-3.79
-2.32
-4.69
11.33
NA
NA
-9.13
Kotak MSCI India ETF
-2.08
-5.64
-4.11
-1.76
11.32
NA
NA
8.24
PGIM India Small Cap Fund-Reg(G)
-0.79
-5.52
-4.99
-8.73
11.32
13.13
NA
9.26
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-1.96
-5.86
-4.34
-4.1
11.3
NA
NA
-4.29
ICICI Pru Infrastructure Fund(G)
-2.19
-5.86
-2.81
-2.77
11.28
22.34
24.3
15.34
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-1.9
-5.59
-2.99
-2.32
11.25
15.3
NA
12.06
Groww Nifty 200 ETF
-2.25
-5.95
-4.57
-2.21
11.16
NA
NA
9.81
HDFC Infrastructure Fund(G)
-2.75
-6.53
-2.84
-4.07
11.13
24.3
21.97
8.74
Motilal Oswal Nifty 500 ETF
-2.16
-5.91
-4.47
-2.98
11.11
NA
NA
11.79
Axis Flexi Cap Fund-Reg(G)
-2.49
-4.71
-3.67
-5.74
11.08
14.8
9.66
11.9
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.16
-3.96
-3.08
-2.06
11.07
NA
NA
-15.41
Quant Quantamental Fund-Reg(G)
-2.45
-3.89
-3.84
0.59
11.06
18.23
NA
17.89
ICICI Pru ELSS Tax Saver Fund(G)
-1.7
-5.58
-4.6
-3.43
11
15.97
12.74
18.49
Canara Rob Multi Cap Fund-Reg(G)
-1.98
-6.87
-5.6
-5.4
11
NA
NA
13.18
Aditya Birla SL Midcap Fund(G)
-2.98
-6.66
-4.95
-5.38
10.98
18.53
15.78
20.19
Bank of India ELSS Tax Saver-Reg(G)
-1.79
-3.66
-0.89
-1.52
10.98
16.6
14.05
17.48
DSP Quant Fund-Reg(G)
-1.73
-4.86
-3.84
-1.7
10.97
11.75
8.43
11.87
ICICI Pru Innovation Fund-Reg(G)
-1.88
-6.94
-6.3
-5.5
10.97
NA
NA
22.02
Kotak Large Cap Fund(G)
-2.34
-5.87
-4.2
-1.78
10.97
14.63
11.71
18.09
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.72
-4.03
-2.44
-0.16
10.94
NA
NA
-3.73
ITI Small Cap Fund-Reg(G)
-0.91
-4.8
-3.14
-7.2
10.93
22.49
15.46
17.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-0.51
-4.58
-2.06
-5.25
10.92
NA
NA
4.71
Invesco India Largecap Fund-Reg(G)
-2.07
-5.93
-5.01
-4.92
10.89
16.3
12.66
12.13
Motilal Oswal Quant Fund-Reg(G)
-2.38
-5.78
-1.76
-4.11
10.88
NA
NA
-3.77
ICICI Pru Large Cap Fund(G)
-2.12
-5.56
-5.35
-2.11
10.84
17.01
14.19
14.31
Motilal Oswal Manufacturing Fund-Reg(G)
-1.73
-4.57
-4.78
-10
10.79
NA
NA
3.1
Union ELSS Tax Saver Fund(G)
-2.41
-5.52
-4.49
-4.86
10.74
14.46
12.77
13.75
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-2.43
-5.53
-4.75
-1.51
10.72
NA
NA
3.4
Groww Value Fund-Reg(G)
-2.31
-5.93
-5.51
-4.8
10.72
15.61
11.99
9.4
Axis Multicap Fund-Reg(G)
-2.22
-4.98
-3.05
-4.39
10.69
21.5
NA
13.66
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.3
-6.45
-4.39
-4.64
10.64
15.9
NA
13.82
Aditya Birla SL Dividend Yield Fund(G)
-1.83
-5.28
-1.01
1.34
10.63
18.22
17.64
17.87
Angel One Nifty Total Market ETF
-2.15
-6.03
-4.62
-3.48
10.59
NA
NA
12.44
SBI Large Cap Fund-Reg(G)
-2.8
-5.52
-3.92
-1.82
10.59
13.67
11.13
11.63
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-1.98
-5.92
-4.5
-4.42
10.58
NA
NA
-4.08
Canara Rob Focused Fund-Reg(G)
-2.35
-6.08
-5.2
-5.01
10.57
16.34
NA
14.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-0.41
-3.85
-2.49
-5.03
10.53
NA
NA
-9.89
Nippon India Focused Fund(G)
-2.34
-6.48
-5.04
-3.57
10.51
14.17
11.86
13.64
ICICI Pru MNC Fund(G)
-1.36
-4.5
-2.52
-1.57
10.5
14.64
13.33
16.64
HDFC BSE 500 ETF
-2.25
-5.9
-4.69
-3.27
10.5
15.39
NA
14.17
Kotak Nifty 100 Low Volatility 30 ETF
-2.52
-4.86
-5
-4.08
10.49
16.08
NA
13.3
Quant Value Fund-Reg(G)
-1.49
-3.59
-3.15
0.15
10.48
19.44
NA
15.99
ICICI Pru BSE 500 ETF
-2.26
-5.9
-4.7
-3.28
10.46
15.38
12.61
12.52
Tata BSE Select Business Groups Index Fund-Reg(G)
-1.64
-7.37
-5
-1.2
10.46
NA
NA
-2.07
Edelweiss Small Cap Fund-Reg(G)
-2.5
-6.71
-4.18
-7.23
10.44
18.02
17.8
21.95
WOC Large Cap Fund-Reg(G)
-2.36
-6.72
-5.35
-3.33
10.43
16.74
NA
11.74
Nippon India Innovation Fund-Reg(G)
-1.72
-6.44
-6.84
-9.38
10.43
NA
NA
11.84
UTI Healthcare Fund-Reg(G)
0.03
0.6
-0.78
-4.31
10.43
25.75
15.26
17.59
Axis Business Cycles Fund-Reg(G)
-2.47
-5.9
-2.83
-4.42
10.43
16.48
NA
16.15
Union Flexi Cap Fund-Reg(G)
-2.35
-5.49
-3.97
-4.22
10.42
14.68
12.21
11.38
UTI Dividend Yield Fund-Reg(G)
-2.09
-5.26
-2.81
-1.44
10.41
18.8
15.62
14.7
DSP Large & Mid Cap Fund-Reg(G)
-3.22
-6.34
-4.01
-1.21
10.39
19.3
15.12
17.22
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.17
-5.96
-4.63
-3.31
10.39
14.99
11.91
15.01
Axis Quant Fund-Reg(G)
-3.47
-4.91
-3.77
-1.03
10.38
12.64
NA
9.5
Nippon India Pharma Fund(G)
0.13
1.75
1.12
-0.34
10.36
24.29
15.51
19.83
SBI Nifty 500 Index Fund-Reg(G)
-2.18
-5.96
-4.63
-3.32
10.36
NA
NA
-5.5
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.78
-5.75
-4.3
-1.36
10.36
14.71
14.22
17.02
PGIM India Large and Mid Cap Fund(G)
-1.9
-5.05
-4.05
-5.65
10.34
NA
NA
8.53
Mahindra Manulife Small Cap Fund-Reg(G)
-1.27
-5.3
-4.97
-7.12
10.33
21.59
NA
19.88
ICICI Pru Multicap Fund(G)
-1.83
-5.2
-0.72
-2.04
10.33
19.14
15.75
14.83
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.47
0.29
-2.95
-4.42
10.33
28.11
17.02
19.22
Mahindra Manulife Focused Fund-Reg(G)
-2.09
-4.98
-2.12
0.36
10.32
18.42
16.38
20
ICICI Pru Housing Opp Fund-Reg(G)
-3.03
-6.05
-2.92
-2.92
10.29
15.54
NA
13.93
Invesco India Infrastructure Fund-Reg(G)
-0.68
-2.66
-1.05
-7.78
10.28
21.6
19.92
10.1
HDFC NIFTY100 Low Volatility 30 ETF
-2.52
-4.88
-5.05
-4.18
10.27
15.87
NA
14.83
Bandhan Flexi Cap Fund-Reg(G)
-2.13
-6.42
-5.27
-3.52
10.26
15.24
12.07
15.82
PGIM India Midcap Fund-Reg(G)
-1.87
-4.96
-3.26
-8.01
10.25
12.63
13.81
15.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.72
-5.89
-3.04
-2.05
10.24
17.09
14.46
18.99
Axis Nifty 500 Index Fund-Reg(G)
-2.16
-5.95
-4.65
-3.38
10.21
NA
NA
-2.15
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.52
-4.89
-5.06
-4.2
10.21
NA
NA
16.72
Kotak ELSS Tax Saver Fund(G)
-2.51
-5.77
-3.62
-3.41
10.21
14.26
13.1
12.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-1.95
-5.87
-4.45
-4.34
10.21
NA
NA
-3.71
PGIM India Flexi Cap Fund-Reg(G)
-1.68
-5.59
-4.71
-5.67
10.19
12
10.74
11.92
ICICI Pru Nifty 100 Low Volatility 30 ETF
-2.52
-4.89
-5.08
-4.23
10.15
15.75
12.66
13.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.36
-6.56
-4.82
-2.14
10.15
14.52
9.86
11.18
SBI BSE 100 ETF
-2.37
-6.17
-5.29
-2.43
10.09
14.22
11.92
11.56
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.22
-5.11
-4.09
-2.49
10.08
15.52
NA
9.76
Zerodha Nifty 100 ETF
-2.37
-5.98
-4.88
-2.29
10.08
NA
NA
2.35
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-0.83
-4.93
-3.14
-6.06
10.03
NA
NA
23.72
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.16
-5.95
-4.63
-3.42
10
NA
NA
0.01
HSBC India Export Opportunities Fund-Reg(G)
-0.62
-6.06
-3.99
-3.51
9.98
NA
NA
-3.64
Edelweiss Large Cap Fund-Reg(G)
-2.72
-5.41
-4.07
-1.45
9.97
14.08
11.67
13.36
HDFC Housing Opp Fund-Reg(G)
-3.91
-6.95
-2.98
-4.15
9.96
16.64
14.08
9.59
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-3.06
-7.46
-5.1
-3.69
9.96
12.86
9.27
10.1
UTI Infrastructure Fund-Reg(G)
-2.69
-5.96
-2.09
-0.82
9.94
17.98
15.22
13.16
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-0.87
-4.98
-3.21
-6.1
9.92
23.37
NA
14.17
LIC MF Nifty 100 ETF
-2.37
-5.99
-4.92
-2.39
9.9
13.95
11.2
13.62
HDFC BSE 500 Index Fund-Reg(G)
-2.27
-5.93
-4.8
-3.5
9.89
NA
NA
14.59
HDFC Nifty 100 ETF
-2.37
-6
-4.91
-2.39
9.87
13.96
NA
10.88
HDFC Small Cap Fund-Reg(G)
-2.46
-7.24
-6.65
-10.69
9.86
16.44
19.04
15.27
HSBC Business Cycles Fund-Reg(G)
-1.86
-7.05
-4.89
-8.33
9.85
17.78
14.77
12.52
Bandhan Small Cap Fund-Reg(G)
-1.44
-7.65
-5.69
-7.69
9.82
27.52
21.05
27.38
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.16
-6.06
-4.78
-3.81
9.8
NA
NA
-1.35
Baroda BNP Paribas Focused Fund-Reg(G)
-2.14
-6.03
-5.73
-3.02
9.8
12.54
10.37
9.01
Tata Flexi Cap Fund-Reg(G)
-2.32
-5.5
-5.1
-4.71
9.75
15.71
11.22
11.95
HDFC ELSS Tax saver(G)
-3.08
-6.42
-5.61
-4.15
9.75
19.31
17.82
22.57
Sundaram Multi Cap Fund(G)
-2.39
-6.9
-5.38
-5.75
9.74
16.34
14.55
15.2
Groww Nifty Total Market Index Fund-Reg(G)
-2.18
-6.11
-4.84
-3.9
9.72
NA
NA
12.02
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.2
-6.38
-4.05
-2.33
9.72
13.64
NA
9.41
SBI Dividend Yield Fund-Reg(G)
-3.04
-5.56
-2.75
-0.79
9.71
NA
NA
14.42
Angel One Nifty Total Market Index Fund-Reg(G)
-2.17
-6.08
-4.8
-3.84
9.71
NA
NA
11.5
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.17
-6.1
-4.83
-3.9
9.69
NA
NA
-2.18
ICICI Pru Nifty 100 ETF
-2.37
-6.01
-4.95
-2.48
9.68
13.77
10.99
14.09
LIC MF Dividend Yield Fund-Reg(G)
-2.08
-5.93
-4.12
-4.82
9.67
19.98
15.51
16.01
WOC Flexi Cap Fund-Reg(G)
-2.08
-6.74
-6.32
-5.26
9.66
18.34
NA
14.84
Nippon India ETF Nifty 100
-2.37
-6.01
-4.95
-2.49
9.64
13.73
10.94
12.82
Franklin India Mid Cap Fund(G)
-2.31
-6.51
-5.58
-5.74
9.63
20.1
14.9
18.78
Bandhan Multi Cap Fund-Reg(G)
-1.98
-5.83
-4.77
-4.47
9.62
15.92
NA
12.29
Franklin India Large Cap Fund(G)
-2.03
-6.79
-6.16
-3.63
9.59
13.89
9.91
18.47
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-4.93
-5.21
-4.5
9.53
NA
NA
0.72
DSP ELSS Tax Saver Fund-Reg(G)
-3.4
-6.77
-4.6
-1.32
9.49
18.69
15.3
14.61
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-0.85
-4.96
-3.2
-6.1
9.49
23.12
NA
13.71
JM Large Cap Fund-Reg(G)
-2.09
-5.5
-3.96
-2.56
9.48
14.39
11.98
9.13
HDFC Multi Cap Fund-Reg(G)
-2.27
-6.62
-5.83
-5.95
9.48
17.99
NA
14.56
Bandhan Nifty 100 Index Fund-Reg(G)
-2.38
-6.02
-4.99
-2.56
9.46
13.57
NA
9.83
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-4.95
-5.23
-4.54
9.45
NA
NA
3
Bandhan Focused Fund-Reg(G)
-1.23
-5.08
-4.39
-4.18
9.45
17.99
11.74
11.19
Nippon India Value Fund(G)
-2.58
-6.08
-4.04
-2.6
9.4
21.24
17.1
16.02
Kotak Special Opportunities Fund-Reg(G)
-2.07
-5.61
-6.79
-5.07
9.39
NA
NA
-4.91
Tata Large Cap Fund-Reg(G)
-2.73
-6.12
-4.78
-1.87
9.38
14.16
11.7
18.3
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.54
-4.94
-5.24
-4.56
9.38
14.55
NA
12.87
Quant Large Cap Fund-Reg(G)
-2.52
-5.77
-4.64
-3.61
9.36
15.32
NA
10.52
Nippon India ETF Nifty Dividend Opportunities 50
-2.75
-5.86
-1.71
2.53
9.35
17.5
16.67
13.75
HDFC NIFTY 100 Index Fund-Reg(G)
-2.37
-6.02
-5.03
-2.63
9.34
13.36
NA
9.71
HDFC NIFTY100 Quality 30 ETF
-0.73
-4.5
-5.01
-4.49
9.31
13.81
NA
11.73
Quant Healthcare Fund-Reg(G)
0.47
0.78
-0.36
-4.33
9.24
NA
NA
15.87
HDFC MNC Fund-Reg(G)
-2.84
-5.32
-2.18
-5.95
9.23
8.88
NA
8.91
Tata India Pharma & Healthcare Fund-Reg(G)
-0.25
0.98
-1.32
-3.51
9.23
24.1
15.31
11.31
Aditya Birla SL Nifty 50 ETF
-2.42
-6.43
-5.7
-2.58
9.23
12.94
11.09
11.76
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-1.86
-6.04
-4.49
-8.02
9.22
NA
NA
-8.88
UTI Nifty 50 ETF
-2.42
-6.43
-5.71
-2.6
9.21
12.93
11.07
12.68
ICICI Pru Nifty 50 ETF
-2.42
-6.43
-5.7
-2.61
9.2
12.95
11.09
13.06
Kotak Nifty 50 ETF
-2.42
-6.43
-5.7
-2.59
9.2
12.89
11.01
11.7
Motilal Oswal Nifty 50 ETF
-2.42
-6.43
-5.7
-2.6
9.19
12.92
11.06
10.29
Axis Nifty 100 Index Fund-Reg(G)
-2.38
-6.05
-5.07
-2.7
9.19
13.25
10.41
12.45
Nippon India ETF Nifty 50 BeES
-2.42
-6.43
-5.7
-2.61
9.19
12.93
11.08
15.18
DSP Nifty 50 ETF
-2.42
-6.43
-5.71
-2.59
9.18
12.91
NA
9.87
Mirae Asset Nifty 50 ETF
-2.42
-6.43
-5.71
-2.62
9.18
12.92
11.06
13.11
SBI Nifty 50 ETF
-2.42
-6.43
-5.71
-2.62
9.18
12.92
11.05
11.43
HDFC Nifty 50 ETF
-2.42
-6.44
-5.71
-2.62
9.18
12.92
11.06
13.2
Nippon India Small Cap Fund(G)
-1.46
-5.25
-3.87
-7.41
9.17
19.16
21.15
19.46
Bajaj Finserv Nifty 50 ETF
-2.42
-6.43
-5.71
-2.61
9.17
NA
NA
6.62
Axis NIFTY 50 ETF
-2.42
-6.43
-5.7
-2.62
9.17
12.92
11.06
12.6
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.42
-5.17
-3.36
-1.44
9.17
15.28
11.96
15.37
LIC MF Nifty 50 ETF
-2.42
-6.43
-5.71
-2.62
9.17
12.84
11.01
12.74
Sundaram Flexi Cap Fund-Reg(G)
-2.88
-7.07
-5.62
-4.17
9.15
13.58
NA
10.5
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.62
-2.97
-2.5
-1.97
9.15
16.48
13.83
16.06
SBI Healthcare Opp Fund-Reg(G)
-0.01
2.53
1.64
-1.08
9.15
26
17.02
15.85
Sundaram ELSS Tax Saver Fund-Reg(G)
-2.9
-7.1
-5.65
-4.19
9.15
14.29
12.53
15.45
Tata Nifty 50 ETF
-2.42
-6.49
-5.77
-2.62
9.14
12.85
11.02
12.98
Invesco India Nifty 50 ETF
-2.42
-6.43
-5.71
-2.63
9.13
12.86
11
11.65
Bandhan Nifty 50 ETF
-2.42
-6.44
-5.71
-2.65
9.12
12.87
10.97
12.6
Quantum Nifty 50 ETF
-2.42
-6.44
-5.72
-2.64
9.12
12.86
11.02
11.74
Sundaram Dividend Yield Fund(G)
-2.13
-5.3
-3.56
-1.04
9.1
15.28
13.21
12.85
Quantum Small Cap Fund-Reg(G)
-3.23
-8.47
-5.81
-6.79
9.07
NA
NA
6.79
Templeton India Value Fund(G)
-2.82
-5.65
-3.96
-1.18
9.04
16.25
16.21
16.95
Sundaram Services Fund-Reg(G)
-2.12
-8.77
-8.37
-7.15
9.03
16.44
15.15
17.15
Mirae Asset Large Cap Fund-Reg(G)
-2.46
-6.55
-6.1
-3.9
9.03
12.18
10.02
14.24
Union Innovation & Opp Fund-Reg(G)
-1.07
-6.84
-7.51
-11.13
9.02
NA
NA
10.78
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.57
-5.8
-4.51
-3.43
9.01
NA
NA
8.18
SBI Contra Fund-Reg(G)
-2.48
-5.34
-3.77
-1.16
8.94
18.14
19.1
18.61
Tata Infrastructure Fund-Reg(G)
-1.77
-4.24
-1.1
-4.67
8.92
16.84
17.13
14.04
UTI Nifty 50 Index Fund-Reg(G)
-2.43
-6.46
-5.77
-2.74
8.91
12.6
10.75
11.43
JM Midcap Fund-Reg(G)
-1.72
-5.67
-4.56
-9.01
8.9
21.08
NA
19.25
Sundaram Value Fund-Reg(G)
-2.88
-6.69
-5.06
-3.88
8.89
12.38
11.13
14.24
Navi Nifty 50 Index Fund-Reg(G)
-2.43
-6.45
-5.77
-2.75
8.87
12.55
NA
10.27
DSP NIFTY 50 Index Fund-Reg(G)
-2.42
-6.45
-5.79
-2.76
8.83
12.5
10.64
12.86
Navi Large & Midcap Fund-Reg(G)
-2.25
-5.25
-4.06
-3.35
8.83
12.02
11.54
12.62
Kotak Nifty 50 Index Fund-Reg(G)
-2.43
-6.45
-5.78
-2.77
8.82
12.28
NA
10.15
Motilal Oswal BSE Low Volatility ETF
-2.26
-4.68
-3.75
-3.17
8.81
14.94
NA
13.22
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-2.43
-6.46
-5.79
-2.78
8.81
12.51
10.64
14.03
Franklin India Large & Mid Cap Fund(G)
-0.96
-6.91
-7.24
-7.18
8.79
15.53
11.85
14.73
ICICI Pru Nifty 50 Index Fund-Reg(G)
-2.43
-6.45
-5.78
-2.78
8.78
12.5
10.62
14.22
Axis Innovation Fund-Reg(G)
-0.51
-5.94
-6.14
-7.57
8.78
15.61
10.49
11.45
Union Largecap Fund-Reg(G)
-2.31
-5.07
-3.38
-2.97
8.75
12.5
10.06
9.81
Kotak NIFTY India Consumption ETF
-1.92
-6.74
-7.73
-10.19
8.75
16.59
NA
12.55
HSBC Nifty 50 Index Fund-Reg(G)
-2.41
-6.43
-5.78
-2.77
8.74
12.46
10.54
19.07
Invesco India Flexi Cap Fund-Reg(G)
-2.33
-7.44
-7.83
-10.89
8.73
18.84
NA
14.23
Aditya Birla SL Large Cap Fund-Reg(G)
-2.35
-6.83
-6.25
-3.75
8.73
14.36
11.75
18.15
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.43
-6.46
-5.81
-2.8
8.73
12.4
10.47
14.61
LIC MF Large & Midcap Fund-Reg(G)
-1.83
-5.48
-2.9
-3.8
8.73
17.1
13.28
12.58
Axis Nifty 50 Index Fund-Reg(G)
-2.41
-6.44
-5.78
-2.8
8.72
12.44
NA
9.05
UTI MNC Fund-Reg(G)
-2
-5.88
-5.31
-6.85
8.72
12.23
9.91
15.24
Nippon India Index Fund-Nifty 50 Plan(G)
-2.42
-6.46
-5.8
-2.81
8.72
12.35
10.29
9.59
HDFC Dividend Yield Fund-Reg(G)
-2.26
-5.9
-4.79
-4.44
8.72
15.86
16.2
17.99
SBI Nifty Index Fund-Reg(G)
-2.43
-6.47
-5.8
-2.82
8.71
12.4
10.51
13.53
Nippon India US Equity Opp Fund(G)
-25.81
-22.31
-14.97
0.25
8.68
20.15
9.93
12.93
SBI Flexicap Fund-Reg(G)
-2.5
-5.35
-4.8
-2.78
8.68
12.67
10.29
12.2
ICICI Pru Nifty India Consumption ETF
-1.93
-6.75
-7.76
-10.21
8.67
16.5
NA
11.86
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.43
-6.44
-5.8
-2.81
8.67
12.19
NA
7.57
Canara Rob Small Cap Fund-Reg(G)
-2.29
-7.17
-4.42
-7.17
8.66
14.61
18.05
19.81
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.43
-6.46
-5.82
-2.83
8.65
12.34
10.44
12.24
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.41
-6.42
-5.78
-2.76
8.65
12.3
NA
10.08
Nippon India Flexi Cap Fund-Reg(G)
-2.04
-5.61
-5.09
-5.59
8.63
15.03
NA
10.49
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-0.74
-4.55
-5.15
-4.77
8.62
NA
NA
4.54
Franklin India Flexi Cap Fund(G)
-2.51
-5.71
-4.76
-3.39
8.62
17.25
14.44
17.43
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-2.61
-2.99
-2.66
-2.25
8.6
NA
NA
-4.12
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-2.19
-4.7
0.77
-1.58
8.6
NA
NA
-8.96
SBI Nifty Consumption ETF
-1.93
-6.76
-7.77
-10.25
8.59
16.41
NA
13.31
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.74
-4.55
-5.18
-4.83
8.58
13.09
NA
7.39
Tata NIFTY 50 Index Fund-Reg(G)
-2.44
-6.53
-5.89
-2.89
8.58
12.25
10.44
14.89
Franklin India NSE Nifty 50 Index Fund(G)
-2.43
-6.52
-5.89
-2.86
8.56
12.23
10.33
12.31
Nippon India ETF Nifty India Consumption
-1.93
-6.75
-7.78
-10.26
8.55
16.35
13.97
13.69
Bandhan Nifty 50 Index Fund-Reg(G)
-2.43
-6.48
-5.84
-2.9
8.54
12.21
10.41
10.98
HDFC Large Cap Fund(G)
-2.49
-5.68
-4.07
-1.86
8.53
14.54
13.15
18.19
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-2.19
-7.12
-6.47
-4.7
8.52
13.11
9.81
12.1
Axis NIFTY India Consumption ETF
-1.93
-6.76
-7.79
-10.28
8.5
16.29
NA
10.78
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.43
-6.51
-5.88
-2.91
8.45
NA
NA
5.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-2.62
-3
-2.7
-2.29
8.43
15.74
NA
12.95
ICICI Pru Exports & Services Fund(G)
-1.69
-6.62
-5.67
-3.28
8.41
18.02
16.06
14.59
DSP Nifty Midcap 150 Quality 50 ETF
-2.08
-5.72
-3.98
-7.66
8.38
13.49
NA
7.17
Quant Flexi Cap Fund(G)
-1.21
-3.76
-3.78
-1.27
8.38
15.97
18.74
13.68
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.28
-6.32
-5.9
-4.99
8.36
13.09
12.14
11.26
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.71
-5.52
-5.42
-5.67
8.35
13.4
NA
9.94
Mirae Asset Nifty 50 Index Fund-Reg(G)
-2.45
-6.5
-5.84
-2.95
8.31
NA
NA
-0.18
Kotak Consumption Fund-Reg(G)
-1.79
-7.51
-8.73
-10.2
8.31
NA
NA
11.85
ICICI Pru Nifty 200 Quality 30 ETF
-0.72
-5.52
-5.42
-5.71
8.3
NA
NA
9.68
Samco Special Opportunities Fund-Reg(G)
-3.8
-7.98
-5.54
-11.51
8.29
NA
NA
-12.92
UTI BSE Low Volatility Index Fund-Reg(G)
-2.27
-4.72
-3.88
-3.45
8.24
14.2
NA
12.69
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.64
-3.02
-2.68
-2.36
8.24
NA
NA
-1.63
LIC MF Midcap Fund-Reg(G)
-2.11
-6.17
-3.89
-5.86
8.23
19.55
13.28
11.65
SBI Nifty 200 Quality 30 ETF
-0.72
-5.53
-5.43
-5.73
8.22
13.19
11
12.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-1.27
-5.48
-4.09
-5.44
8.22
17.26
15.03
15.81
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.63
-3.04
-2.73
-2.37
8.21
NA
NA
-0.75
Canara Rob Value Fund-Reg(G)
-2.25
-5.99
-4.71
-3.22
8.2
15.41
NA
13.06
Bajaj Finserv Healthcare Fund-Reg(G)
0.21
0.37
-1.78
-4
8.2
NA
NA
-4.51
UTI Value Fund-Reg(G)
-2.4
-6.52
-5.3
-4.21
8.19
17.33
13.83
14.46
DSP Flexi Cap Fund-Reg(G)
-3.19
-6.49
-5.33
-4.24
8.18
15.95
11.83
12.95
Axis Small Cap Fund-Reg(G)
-1.21
-5.25
-4.17
-7.23
8.15
16.5
17.88
20.52
Mahindra Manulife Flexi Cap Fund-Reg(G)
-2.39
-6.3
-6
-5.03
8.15
14.92
NA
10.07
PGIM India Large Cap Fund(G)
-2.08
-5.75
-6.04
-5.01
8.11
10.22
8.22
16.25
Taurus Mid Cap Fund-Reg(G)
-2.19
-6.83
-6.89
-9.67
8.1
13.85
12.35
7.93
Taurus Nifty 50 Index Fund-Reg(G)
-2.43
-6.5
-5.97
-3.1
8.1
11.51
9.79
10.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.45
-6.5
-5.94
-3.07
8.09
NA
NA
12.65
Bandhan Value Fund-Reg(G)
-1.98
-5.59
-4.49
-2.11
8.08
15.98
16.84
15.94
Quant ESG Integration Strategy Fund-Reg(G)
-2.65
-4.95
-5
-3.69
8.08
14.74
19.04
23.74
ICICI Pru Smallcap Fund(G)
-2.49
-6.55
-5.54
-9.42
8.05
14.82
16.76
11.99
ICICI Pru Quant Fund(G)
-2.08
-5.5
-4.11
-3.27
8.04
15.73
13.54
16.38
Canara Rob Large Cap Fund-Reg(G)
-2.3
-5.97
-5.46
-3.9
8.02
14.15
10.89
12.27
LIC MF Nifty 50 Index Fund(G)
-2.45
-6.52
-5.97
-3.16
8.01
11.69
9.88
12.24
Groww ELSS Tax Saver Fund-Reg(G)
-2.35
-6.36
-5.41
-6.87
7.97
12.73
9.62
7.93
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-2.29
-4.76
-3.94
-3.52
7.96
13.84
NA
12.48
SBI Nifty India Consumption Index Fund-Reg(G)
-1.95
-6.81
-7.93
-10.55
7.95
NA
NA
-2.76
Invesco India Contra Fund-Reg(G)
-2.28
-7
-6.34
-6.42
7.95
18.24
14.22
14.39
Axis ELSS Tax Saver Fund-Reg(G)
-2.59
-5.38
-4.14
-4.87
7.94
14.65
7.89
14.7
SBI ELSS Tax Saver Fund-Reg(G)
-3.1
-6.49
-4.23
-2.52
7.94
21.84
17.72
15.97
DSP Multicap Fund-Reg(G)
-2.36
-5.41
-5.78
-8.03
7.91
NA
NA
5.74
Mahindra Manulife Large Cap Fund-Reg(G)
-2.3
-6.6
-5.18
-3
7.91
13.55
10.68
12.16
Baroda BNP Paribas Small Cap Fund-Reg(G)
-0.28
-5.5
-2.6
-6.64
7.9
NA
NA
8.73
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.71
-5.67
-5.54
-3.24
7.85
13.25
10.59
14.04
Parag Parikh Flexi Cap Fund-Reg(G)
-1.1
-3.99
-4.48
-3.16
7.81
18.99
16.92
17.93
UTI Quant Fund-Reg(G)
-0.4
-5.06
-5.08
-6.11
7.79
NA
NA
-0.31
Motilal Oswal Nifty Smallcap 250 ETF
-1.25
-5.87
-4.79
-9.89
7.73
NA
NA
5.46
Motilal Oswal Large Cap Fund-Reg(G)
-2.19
-6.39
-6.35
-5.07
7.71
NA
NA
14.13
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.1
-5.78
-4.15
-7.97
7.71
12.79
NA
8.67
HDFC NIFTY Smallcap 250 ETF
-1.25
-5.87
-4.81
-9.96
7.64
19.3
NA
18.82
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.1
-5.79
-4.19
-8.03
7.62
12.79
NA
7.25
WOC ELSS Tax Saver Fund-Reg(G)
-2.23
-6.67
-7.05
-6.78
7.6
19.11
NA
15.49
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.74
-5.58
-5.6
-6.03
7.59
NA
NA
-9.75
Axis Large Cap Fund-Reg(G)
-2.14
-5.38
-4.38
-3.84
7.55
12.2
7.91
11.53
SBI Midcap Fund-Reg(G)
-2.41
-4.89
-1.91
-1.46
7.49
15.67
15.68
16.03
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.73
-5.58
-5.62
-6.1
7.48
NA
NA
-5.75
Navi ELSS Tax Saver Fund-Reg(G)
-1.66
-5.87
-4.86
-1.98
7.47
11.22
9.26
10.48
ITI ELSS Tax Saver Fund-Reg(G)
-2.75
-7.13
-6.46
-7.76
7.33
16.86
10.98
13.29
LIC MF Healthcare Fund-Reg(G)
0.61
2.18
-1.24
-2.83
7.31
22.58
12.01
16.18
LIC MF Large Cap Fund-Reg(G)
-2.36
-6.63
-6.25
-5.3
7.3
11.1
8.65
9.92
Bajaj Finserv Multi Cap Fund-Reg(G)
-3.34
-6.84
-4.03
-3.51
7.25
NA
NA
7.3
Shriram ELSS Tax Saver Fund-Reg(G)
-2.46
-6.22
-5.14
-3.65
7.24
10.2
8.16
10.25
DSP Large Cap Fund-Reg(G)
-2.72
-5.19
-5.36
-2.96
7.23
16.71
12.13
18.07
Tata Focused Fund-Reg(G)
-2.11
-6.22
-5.34
-4.21
7.23
14.38
12.04
13.73
HSBC Consumption Fund-Reg(G)
-1.55
-7.2
-6.77
-10.84
7.18
NA
NA
12.4
TRUSTMF Flexi Cap Fund-Reg(G)
-1.98
-4.63
-3.88
-4.72
7.17
NA
NA
4.76
Baroda BNP Paribas Value Fund-Reg(G)
-1.87
-4.75
-2.7
-0.79
7.17
NA
NA
11.72
SBI Infrastructure Fund-Reg(G)
-2.7
-5.7
-3.72
-2.3
7.13
19.04
18.63
8.61
SBI Equity Minimum Variance Fund-Reg(G)
-2.24
-4.64
-4.61
-4.06
7.11
12.96
11.77
12.86
UTI ELSS Tax Saver Fund-Reg(G)
-2.61
-6.22
-5.84
-5.02
7.09
12.93
10.07
11.36
Franklin India ELSS Tax Saver Fund(G)
-2.3
-5.89
-5.63
-4.49
7.08
16.85
14.05
20.14
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-1.27
-5.93
-4.99
-10.27
7.06
18.44
15.69
20.08
Mirae Asset Nifty India New Age Consumption ETF
-2.15
-8.85
-8.37
-12.98
7.04
NA
NA
-7.86
Samco ELSS Tax Saver Fund-Reg(G)
-2.3
-5.27
-4.04
-10.35
7.03
5.56
NA
5.47
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-1.27
-5.91
-4.94
-10.23
7.03
NA
NA
18.92
ITI Bharat Consumption Fund-Reg(G)
-1.83
-5.93
-6.03
-9.39
7.02
NA
NA
5.83
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-1.27
-5.92
-4.96
-10.24
7
18.42
NA
15.63
Edelweiss Recently Listed IPO Fund-Reg(G)
-1
-6.26
-4.83
-10.68
6.99
15.47
10.01
11.87
Motilal Oswal Small Cap Fund-Reg(G)
-2.59
-7.42
-6.1
-7.65
6.97
NA
NA
12.03
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-1.28
-5.95
-5.04
-10.24
6.97
NA
NA
0.7
UTI Focused Fund-Reg(G)
-2.7
-6.33
-5.9
-5.48
6.95
14.08
NA
8.89
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-1.26
-5.9
-4.94
-10.21
6.93
NA
NA
-0.57
Taurus Infrastructure Fund-Reg(G)
-2.08
-7.4
-5.81
-7.88
6.93
17
14.1
10.07
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-1.26
-5.91
-4.95
-10.25
6.89
18.45
NA
14.65
DSP Focused Fund-Reg(G)
-3.8
-7.04
-6.67
-3.8
6.89
17.47
11.71
11.04
Tata Housing Opportunities Fund-Reg(G)
-4.71
-7.98
-5.57
-6.6
6.89
11.86
NA
9.99
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-1.26
-5.92
-4.97
-10.26
6.85
18.3
NA
10.4
Canara Rob Large and Mid Cap Fund-Reg(G)
-1.78
-6.27
-5.28
-9.38
6.84
14.88
12.14
16.26
Sundaram Large Cap Fund-Reg(G)
-1.98
-5.69
-4.34
-2.41
6.83
11.78
10.23
14.2
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.9
-5.87
-4.92
-3.94
6.83
NA
NA
6.18
Aditya Birla SL BSE Sensex ETF
-2.53
-7.19
-7.27
-3.7
6.71
11.03
10.02
11.37
ICICI Pru BSE Sensex ETF
-2.53
-7.19
-7.27
-3.75
6.68
11.07
10.06
15.69
UTI BSE Sensex ETF
-2.53
-7.19
-7.27
-3.74
6.68
11.03
10.03
12.41
Axis BSE Sensex ETF
-2.52
-7.18
-7.26
-3.73
6.68
NA
NA
12.07
Bandhan Business Cycle Fund-Reg(G)
-2.67
-7.39
-7.18
-7.06
6.67
NA
NA
-5.05
Nippon India ETF BSE Sensex
-2.53
-7.19
-7.27
-3.75
6.66
11.06
10.04
11.07
HDFC BSE Sensex ETF
-2.53
-7.19
-7.27
-3.75
6.66
11.03
10.04
13.05
SBI BSE Sensex ETF
-2.53
-7.19
-7.27
-3.76
6.66
11.02
10.02
12.68
Mirae Asset BSE Sensex ETF
-2.53
-7.19
-7.27
-3.76
6.64
NA
NA
8.39
DSP BSE Sensex ETF
-2.53
-7.19
-7.27
-3.73
6.63
NA
NA
7.5
Shriram Flexi Cap Fund-Reg(G)
-2.48
-6.27
-5.16
-3.75
6.63
9.8
8.35
9.12
LIC MF BSE Sensex ETF
-2.53
-7.19
-7.29
-3.79
6.58
10.95
9.96
12.5
Union Active Momentum Fund-Reg(G)
-3.17
-3.84
-0.48
-3.17
6.58
NA
NA
-14.48
Kotak BSE Sensex ETF
-2.53
-7.21
-7.31
-3.79
6.54
10.83
9.82
10.7
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-1.29
-5.95
-5.01
-10.29
6.51
NA
NA
4.33
Bank of India Business Cycle Fund-Reg(G)
-1.85
-3.95
-4.6
-7.5
6.51
NA
NA
-10.03
LIC MF Focused Fund-Reg(G)
-1.9
-6.01
-5.53
-8.09
6.45
9.79
9.23
8.64
Bank of India Small Cap Fund-Reg(G)
-1.61
-5.6
-4.17
-9.21
6.45
17.56
18.07
22.08
Kotak BSE Sensex Index Fund-Reg(G)
-2.5
-7.21
-7.4
-3.96
6.41
NA
NA
3.48
UTI BSE Sensex Index Fund-Reg(G)
-2.53
-7.21
-7.33
-3.86
6.4
10.69
NA
8.53
UTI India Consumer Fund-Reg(G)
-2.37
-6.86
-8.19
-10.16
6.4
13.43
10.85
9.46
360 ONE Focused Fund-Reg(G)
-2.46
-5.95
-3.98
-4.08
6.39
14.19
12.57
14.12
ICICI Pru BSE Sensex Index Fund(G)
-2.53
-7.21
-7.34
-3.88
6.37
10.72
9.67
11.74
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-2.53
-7.22
-7.35
-3.91
6.3
10.64
9.63
14.08
Franklin India Focused Equity Fund(G)
-3.28
-7.79
-7.09
-6.41
6.3
14.12
13.2
13.25
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-1.27
-5.93
-4.96
-10.27
6.29
18.07
15.56
22.1
360 ONE Flexicap Fund-Reg(G)
-2.16
-5.82
-4.42
-5.54
6.29
NA
NA
14.05
Bandhan BSE Sensex ETF
-2.53
-7.22
-7.35
-3.91
6.28
10.63
9.63
12.42
Quant Momentum Fund-Reg(G)
-2.25
-4.01
-4.34
-2.28
6.2
NA
NA
14.06
Edelweiss Consumption Fund-Reg(G)
-2.3
-6.42
-7.39
-9.54
6.2
NA
NA
4.55
ITI Large & Mid Cap Fund-Reg(G)
-2.06
-5.7
-4.99
-7.13
6.18
NA
NA
-7.41
Nippon India Index Fund-BSE Sensex Plan(G)
-2.53
-7.22
-7.38
-3.97
6.16
10.45
9.42
9.35
SBI BSE Sensex Index Fund-Reg(G)
-2.53
-7.22
-7.38
-4.02
6.1
NA
NA
9.08
Canara Rob Consumer Trends Fund-Reg(G)
-2.61
-7.14
-7.57
-9.29
6.06
14.27
12.07
15.08
ITI Large Cap Fund-Reg(G)
-2.22
-6.26
-5.18
-3.98
6.03
12.51
8.48
10.4
Axis BSE Sensex Index Fund-Reg(G)
-2.5
-7.2
-7.41
-4
6.02
NA
NA
3.85
Tata BSE Sensex Index Fund-Reg(G)
-2.54
-7.32
-7.46
-4.02
6.02
10.35
9.27
14.56
Bandhan Infrastructure Fund-Reg(G)
-1.81
-5.72
-3.49
-8.47
6
21.82
19.35
10.61
Axis Focused Fund-Reg(G)
-2.42
-5.36
-6.74
-8.28
5.9
11.5
5.41
12.6
Franklin India Small Cap Fund(G)
-1.84
-6.7
-4.74
-9.1
5.89
16.74
17.48
14.55
Aditya Birla SL Consumption Fund-Reg(G)
-2.46
-6.98
-7.87
-10.07
5.83
13.49
11.95
15.64
Navi BSE Sensex Index Fund-Reg(G)
-2.54
-7.25
-7.37
-3.95
5.82
NA
NA
7.24
UTI Large Cap Fund-Reg(G)
-2.66
-7.17
-6.82
-5.18
5.81
11.67
9.6
12.48
Tata Business Cycle Fund-Reg(G)
-2.37
-5.37
-5.33
-5.3
5.71
15.86
NA
13.23
JM ELSS Tax Saver Fund(G)
-2.23
-7.56
-8.47
-7.6
5.63
16.79
13.56
8.78
Mirae Asset Great Consumer Fund-Reg(G)
-2.6
-7.95
-8.75
-12.89
5.61
14.35
13.63
15.39
ICICI Pru ESG Exclusionary Strategy Fund(G)
-1.88
-6.61
-7.52
-6.4
5.61
16.67
11.96
14.58
UTI Small Cap Fund-Reg(G)
-1.92
-7.41
-7.16
-10.81
5.46
15.2
15.86
17.61
LIC MF BSE Sensex Index Fund-Reg(G)
-2.55
-7.26
-7.53
-4.29
5.45
9.85
8.89
12.66
SBI MNC Fund-Reg(G)
-0.8
-1.59
-0.33
-1.61
5.35
8.18
8.94
13.59
HDFC NIFTY Growth Sectors 15 ETF
-1.27
-7.51
-8.65
-7.2
5.33
10.74
NA
8.14
Aditya Birla SL MNC Fund-Reg(G)
-2.21
-6.02
-6.44
-10.84
5.3
11.59
5.79
14.43
PGIM India ELSS Tax Saver Fund-Reg(G)
-1.67
-6.19
-6.35
-7.26
5.29
10.15
11.19
12.16
HSBC Small Cap Fund-Reg(G)
-2.33
-6.15
-5.5
-10.61
5.28
14.97
18.79
18.22
Quant PSU Fund-Reg(G)
-2.74
-5.62
-2.39
-2.54
5.28
NA
NA
-2.14
SBI Multicap Fund-Reg(G)
-2.12
-6.31
-5.85
-7.28
5.11
15.75
NA
12.12
LIC MF Small Cap Fund-Reg(G)
-0.8
-5.4
-3.37
-9.59
5.1
15.5
17.33
12.37
Taurus Flexi Cap Fund-Reg(G)
-1.85
-4.59
-4.84
-5.4
5.1
13.57
10.67
9.98
Axis ESG Integration Strategy Fund-Reg(G)
-2.49
-6.48
-5.96
-4.23
5.06
12.67
7.76
12.41
HDFC Business Cycle Fund-Reg(G)
-2.44
-8.31
-5.95
-9.12
5.05
12.29
NA
9.75
Quant Focused Fund(G)
-2.71
-6.31
-5.41
-4.83
5.03
13.37
12.91
12.54
Franklin India Dividend Yield Fund(G)
-2.97
-5.63
-2.02
-0.41
4.93
15.39
16.25
14.05
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-2.42
-7.66
-8.77
-8.61
4.72
NA
NA
-2.77
Sundaram Focused Fund(G)
-2.08
-5.04
-4.37
-4.27
4.72
13.11
10.67
14.36
Taurus Ethical Fund-Reg(G)
-1.72
-5.48
-4.71
-4.7
4.71
14.34
11.38
15.89
Aditya Birla SL Conglomerate Fund-Reg(G)
-2.27
-7.98
-7.64
-7.55
4.64
NA
NA
-0.67
JM Focused Fund-Reg(G)
-2.7
-7.94
-7.41
-8.11
4.55
15.48
12.36
3.45
Kotak Small Cap Fund(G)
-2.07
-5.68
-5.35
-10.63
4.45
13.2
14.29
16.16
NJ ELSS Tax Saver Scheme-Reg(G)
-0.82
-5.08
-5.41
-8.67
4.32
NA
NA
10.93
Tata India Consumer Fund-Reg(G)
-1.71
-7.02
-8.57
-11.13
4.29
15.72
13.3
14.77
NJ Flexi Cap Fund-Reg(G)
-2.27
-5.67
-5.67
-9.57
4.17
NA
NA
9.22
ITI Pharma & Healthcare Fund-Reg(G)
-1.4
2.58
-1.85
-5.73
4.15
20.52
NA
10.56
Samco Flexi Cap Fund-Reg(G)
-2.76
-4.9
-1.45
-7.22
4.05
1.66
NA
-1.22
Axis Consumption Fund-Reg(G)
-2.67
-7.31
-7.8
-11.44
3.92
NA
NA
-8.57
ICICI Pru Bharat Consumption Fund-Reg(G)
-2.32
-7.39
-7.98
-11.49
3.9
14.12
13.56
12.93
Quant Infrastructure Fund(G)
-2.92
-7.3
-6.63
-5.89
3.89
16.19
21.33
6.94
JM Flexicap Fund-Reg(G)
-2.24
-5.6
-5.2
-7.93
3.83
18.36
15.86
13.45
Mahindra Manulife Consumption Fund-Reg(G)
-2.42
-7.7
-8.48
-11.62
3.77
13.33
11.68
10.47
Quant Small Cap Fund(G)
-1.32
-6.5
-7.87
-9.2
3.64
17.11
22.91
11.69
Tata India Innovation Fund-Reg(G)
-1.69
-7.65
-8.86
-10.58
3.61
NA
NA
-8.48
Kotak Nifty 50 Value 20 ETF
-2.79
-6.46
-4.9
-1.82
3.6
12.02
12.88
14.63
HDFC NIFTY50 Value 20 ETF
-2.79
-6.47
-4.91
-1.97
3.43
11.91
NA
12.97
Nippon India ETF Nifty 50 Value 20
-2.79
-6.47
-4.92
-1.98
3.39
11.77
12.62
13.59
ICICI Pru Nifty50 Value 20 ETF
-2.79
-6.47
-4.92
-2
3.37
11.8
12.76
15.07
Baroda BNP Paribas India Consumption Fund-Reg(G)
-1.9
-6.26
-7.8
-10.91
3.29
14.3
11.81
15.37
SBI Small Cap Fund-Reg(G)
-1.38
-5.44
-6.68
-10.36
3.19
11.88
13.93
18.08
Edelweiss Technology Fund-Reg(G)
-0.39
-9.82
-13.12
-9.93
3.15
NA
NA
3.43
JM Value Fund-Reg(G)
-2.44
-7.11
-6.56
-9.58
3.07
16.9
15.36
15.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.55
-5.59
-6.49
-7.75
3.05
14.12
15.21
17.84
Mirae Asset BSE Select IPO ETF
-1.26
-8.36
-10.5
-17.84
2.97
NA
NA
2.97
Quant Commodities Fund-Reg(G)
-4.94
-7.91
-3.9
-4.31
2.89
NA
NA
9.36
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-2.82
-6.53
-5.05
-2.25
2.86
NA
NA
2.27
Kotak BSE Housing Index Fund-Reg(G)
-3.87
-7.01
-5.07
-11.61
2.81
NA
NA
8.01
LIC MF ELSS Tax Saver-Reg(G)
-2.43
-7.03
-5.5
-6.5
2.78
14.05
11.11
9.84
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-2.8
-6.53
-5.07
-2.32
2.73
11.16
11.96
12.3
UTI BSE Housing Index Fund-Reg(G)
-3.85
-7
-5.05
-11.61
2.64
NA
NA
10.18
Quant Business Cycle Fund-Reg(G)
-2.35
-5.13
-5.61
-5.83
2.56
NA
NA
14.53
Invesco India ELSS Tax Saver Fund-Reg(G)
-2.72
-7.64
-8.46
-10.98
2.47
14.5
10.2
13.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-0.82
-5.67
-5.53
-10.73
2.44
NA
NA
-4.64
JM Small Cap Fund-Reg(G)
-2.04
-7.75
-8.15
-11.44
2.31
NA
NA
-6.76
Invesco India Multicap Fund-Reg(G)
-2.34
-7.26
-6.53
-9.88
2.31
15.1
13.02
14.67
Tata Large & Mid Cap Fund-Reg(G)
-2.64
-6.65
-7.53
-7.8
2.05
11.14
10.75
12.41
Tata Ethical Fund-Reg(G)
-2.13
-7.1
-6.54
-7.48
2.04
9.1
9.96
14.85
HDFC Consumption Fund-Reg(G)
-2.76
-8.7
-8.06
-13.93
2.03
NA
NA
9.84
Taurus ELSS Tax Saver Fund-Reg(G)
-1.34
-5.03
-6.04
-8.38
1.97
13.04
11.72
11.5
DSP Healthcare Fund-Reg(G)
-1.67
-0.62
-5.3
-5.67
1.72
21.57
14.19
19.77
DSP Nifty Top 10 Equal Weight ETF
-2.63
-7.82
-10.33
-4.5
1.54
NA
NA
-4.5
Sundaram Consumption Fund(G)
-2.24
-8.14
-9.59
-13.52
1.5
13.58
11.5
11.56
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-0.78
-6.9
-6.9
-13.03
1.5
NA
NA
0.79
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.34
-9.05
-9.27
-13.57
1.44
19.43
10.74
15.33
Quant Large & Mid Cap Fund(G)
-1.49
-4.17
-7.74
-6.28
1.38
14.21
15.36
12.97
Sundaram Business Cycle Fund-Reg(G)
-2.35
-9.12
-8.54
-11.53
1.36
NA
NA
-1.17
Nippon India Consumption Fund(G)
-1.86
-7.61
-8.97
-14.02
1.26
13.15
14.39
14.37
Quant Manufacturing Fund-Reg(G)
-1.93
-5.21
-4.52
-8.18
1.02
NA
NA
11.99
Quantum Ethical Fund-Reg(G)
-1.3
-6.18
-5.6
-9.8
1
NA
NA
-7.36
Quant Multi Cap Fund(G)
-0.91
-5.09
-6.26
-7.79
0.98
10.12
13.89
17.52
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
-0.94
-5.51
-6.07
-11.34
0.73
NA
NA
-6.41
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-2.64
-7.88
-10.51
-4.91
0.65
NA
NA
-5.52
WOC Quality Equity Fund-Reg(G)
-2.15
-7.91
-8.85
-9.57
0.44
NA
NA
-3.59
Mirae Asset Focused Fund-Reg(G)
-3.77
-9.28
-11.71
-13.69
0.31
7.78
6.99
12.71
UTI Flexi Cap Fund-Reg(G)
-2.15
-8.23
-9.71
-12.56
0.23
9.2
5.95
13.41
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta
About Us
Offerings
Markets
Knowledge Hub
Join Us
Sitemap
Careers
Contact Us
Attention Investor
Derivative Risk Disclosure
Trading A/C Freeze Request
INVEST NOW