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Date as on -12-01-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Focused Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
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FoFs (Domestic / Overseas ) - Gold
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
62.68
9.96
35.56
71.05
52.81
37.94
NA
15.49
DSP Nifty PSU Bank ETF
-0.95
4.95
12.46
23.15
42.88
NA
NA
29.58
Mirae Asset Nifty PSU Bank ETF
-0.95
4.95
12.46
23.15
42.86
NA
NA
21.56
HDFC Nifty PSU Bank ETF
-0.95
4.94
12.4
23.04
42.62
NA
NA
18.37
ICICI Pru Nifty PSU Bank ETF
-0.95
4.93
12.38
22.99
42.52
NA
NA
36.27
Nippon India ETF Nifty PSU Bank BeES
-0.95
4.92
12.35
22.93
42.37
27.2
35.7
7.46
Kotak Nifty PSU Bank ETF
-0.95
4.91
12.35
22.92
42.36
27.21
35.72
6.87
Aditya Birla SL Intl. Equity Fund(G)
63.27
29.76
16.64
31.1
37.91
16.48
11.7
8.96
Mirae Asset Nifty Metal ETF
-1.53
7.38
10.23
20.77
37.3
NA
NA
9.21
ICICI Pru Nifty Metal ETF
-1.53
7.37
10.23
20.76
37.21
NA
NA
19.25
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.77
-0.2
8.35
11.58
36.31
NA
NA
29.43
Franklin Asian Equity Fund(G)
51.54
58.64
26.54
39.57
29.72
11.56
2.6
7.5
ICICI Pru Nifty Financial Services Ex-Bank ETF
-2.18
-0.85
4.32
5.81
28.66
24.9
NA
22.49
Quant BFSI Fund-Reg(G)
-1.38
3.28
6.99
10.07
27.92
NA
NA
29.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-2.19
-0.9
4.14
5.51
27.59
NA
NA
22.35
ICICI Pru NASDAQ 100 Index Fund(G)
2.22
0.47
4.03
17.85
26.85
35.8
NA
17.54
Motilal Oswal Nifty India Defence ETF
-0.48
4.46
-2.38
-7.14
26.63
NA
NA
8.57
Groww Nifty India Defence ETF
-0.48
4.46
-2.4
-7.17
26.27
NA
NA
16.3
ICICI Pru Nifty200 Value 30 ETF
-2.26
4.47
8.71
12.59
26.14
NA
NA
7.33
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.5
4.4
-2.56
-7.41
25.82
NA
NA
1.58
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-0.49
4.4
-2.57
-7.51
25.36
NA
NA
8.55
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.28
4.39
8.5
12.19
25.18
NA
NA
5.79
SBI Banking & Financial Services Fund-Reg(G)
-1.44
-0.21
4.98
5.9
25.1
20
15.71
14.95
Motilal Oswal BSE Enhanced Value ETF
-2.31
3.13
7.37
10.76
25.07
32.3
NA
36.31
Nippon India Japan Equity Fund(G)
81.17
25.57
14.3
30.59
24.69
17.37
6.81
7.6
DSP Banking & Financial Services Fund-Reg(G)
-1.49
1.26
5.79
6.6
24.69
NA
NA
18.33
ITI Banking & Financial Services Fund-Reg(G)
-1.28
0.11
5.75
5.93
24.4
14.58
NA
12.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.32
3.06
7.04
10.2
23.91
30.77
NA
34.7
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-1.69
-1.12
3.19
2.74
23.8
NA
NA
8.04
Tata Nifty Capital Markets Index Fund-Reg(G)
-1.69
-1.14
3.14
2.63
23.56
NA
NA
19.65
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.61
-0.23
5.04
4.92
23.25
17.49
15.19
16.57
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.51
2.1
4.9
16.83
23.14
24.83
17.35
19.77
HDFC Transportation and Logistics Fund-Reg(G)
-3.16
-0.28
-0.86
10.47
23
NA
NA
27.51
Mirae Asset Nifty Bank ETF
-0.99
0.08
4.98
5.01
22.82
NA
NA
11.35
UTI Nifty Bank ETF
-0.99
0.08
4.96
4.98
22.8
13.01
13.64
19.54
Edelweiss Nifty Bank ETF
-0.99
0.06
4.95
4.98
22.78
NA
NA
12.14
ICICI Pru Nifty Bank ETF
-0.99
0.08
4.96
4.98
22.78
12.97
13.6
11.15
Bajaj Finserv Nifty Bank ETF
-0.99
0.08
4.97
5
22.78
NA
NA
14.91
Aditya Birla SL Nifty Bank ETF
-0.99
0.08
4.97
4.99
22.75
12.95
13.58
12.32
Kotak Nifty Bank ETF
-0.99
0.08
4.97
4.99
22.75
12.91
13.51
11.25
SBI Nifty Bank ETF
-0.99
0.08
4.96
4.96
22.75
12.93
13.55
11.71
DSP Nifty Bank ETF
-0.99
0.07
4.96
4.98
22.74
12.96
NA
11.66
HDFC NIFTY Bank ETF
-0.99
0.08
4.96
4.98
22.74
12.93
13.53
20.46
Axis NIFTY Bank ETF
-0.99
0.07
4.95
4.96
22.72
12.92
13.62
18.78
Nippon India ETF Nifty Bank BeES
-0.99
0.07
4.95
4.96
22.7
12.92
13.54
16.41
Baroda BNP Paribas NIFTY Bank ETF
-1.02
0.06
4.96
4.95
22.69
NA
NA
11.35
ICICI Pru Nifty Auto ETF
-3.06
0.67
4.8
19.62
22.5
30.68
NA
25.33
Nippon India Nifty Auto ETF
-3.05
0.67
4.75
19.56
22.42
30.6
NA
26.61
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.78
-0.87
2.81
3.79
22.19
21.67
NA
17.8
Mirae Asset Nifty Financial Services ETF
-1.2
-0.62
2.47
2.72
22.06
15.03
NA
13.02
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1
0.03
4.8
4.64
21.96
12.12
NA
14.1
DSP Nifty Bank Index Fund-Reg(G)
-1
0.02
4.77
4.62
21.9
NA
NA
12.39
Nippon India Nifty Bank Index Fund-Reg(G)
-1
0.02
4.77
4.61
21.79
NA
NA
13.24
Navi Nifty Bank Index Fund-Reg(G)
-1.01
-0.01
4.73
4.52
21.75
11.97
NA
11.19
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.01
0.01
4.74
4.54
21.75
12.03
12.55
12.44
Axis Nifty Bank Index Fund-Reg(G)
-1.01
0
4.73
4.52
21.72
NA
NA
12.19
Bandhan Nifty Bank Index Fund-Reg(G)
-1.01
0
4.73
4.51
21.63
NA
NA
10.83
Nippon India Nifty Auto Index Fund-Reg(G)
-3.07
0.57
4.64
19.11
21.54
NA
NA
16.51
ICICI Pru Nifty Auto Index Fund-Reg(G)
-3.07
0.59
4.55
19.1
21.5
29.45
NA
27.52
LIC MF Banking & Financial Services Fund-Reg(G)
-1.63
0.41
4.54
4.67
21.49
12.79
12.5
7.72
ICICI Pru Nifty Commodities ETF
-2.53
2.43
3.98
6.91
21.47
17.45
NA
16.11
Tata Banking & Financial Services Fund-Reg(G)
-1.46
-0.25
3.75
1.91
21.45
16.13
14.25
16.14
Tata Nifty Auto Index Fund-Reg(G)
-3.08
0.58
4.49
19
21.19
NA
NA
14.18
HDFC Banking & Financial Services Fund-Reg(G)
-1.41
-0.08
5.27
3.2
20.93
16.38
NA
13.79
Sundaram Fin Serv Opp Fund(G)
-1.78
2.19
7.89
5.02
20.93
18.91
16.25
14.64
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.52
-0.03
4.79
3.7
20.91
16.38
14.39
16.62
UTI Banking and Financial Services Fund-Reg(G)
-1.32
0.04
3.06
2.9
20.66
16.19
14.25
13.29
Nippon India Banking & Financial Services Fund(G)
-1.33
-0.44
4.3
3.38
20.64
17.45
18.95
20.32
ICICI Pru US Bluechip Equity Fund(G)
181.99
57.27
38.97
31.39
20.48
18.8
14.01
16.07
Tata Nifty Financial Services Index Fund-Reg(G)
-1.22
-0.71
2.2
2.18
20.38
NA
NA
15.24
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.24
3.64
5.75
9.71
20.13
NA
NA
32.33
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.24
3.65
5.65
9.64
19.96
NA
NA
7.22
UTI Transportation & Logistics Fund-Reg(G)
-2.63
-0.17
-0.09
12.29
19.96
25.23
20.87
16.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.25
3.63
5.69
9.63
19.92
NA
NA
6.89
Bandhan Transportation and Logistics Fund-Reg(G)
-2.83
0.02
1.62
13.77
19.91
24.99
NA
23.49
Tata Nifty Pvt Bank ETF
-1.17
-0.85
2.89
1.97
19.85
10.6
10.52
10.82
SBI Nifty Private Bank ETF
-1.13
-0.86
2.82
1.95
19.83
10.57
10.36
15.89
DSP Nifty Private Bank ETF
-1.13
-0.86
2.82
1.95
19.82
NA
NA
8.96
HDFC NIFTY Private Bank ETF
-1.13
-0.86
2.82
1.95
19.82
10.58
NA
9.7
ICICI Pru Nifty Private Bank ETF
-1.13
-0.86
2.82
1.96
19.82
10.58
10.42
9.69
Edelweiss BSE Capital Markets & Insurance ETF
-2.26
-1.01
2.81
1.71
19.23
NA
NA
13.01
Invesco India Financial Services Fund-Reg(G)
-1.82
-0.15
4.21
4.54
19.19
20.68
16.51
16.48
SBI Automotive Opportunities Fund-Reg(G)
-3.84
0.72
4.46
14.96
19.08
NA
NA
7.03
Kotak Banking & Financial Services Fund-Reg(G)
-1.67
0.26
3.22
3.17
18.91
NA
NA
18.01
UTI Nifty Private Bank Index Fund-Reg(G)
-1.15
-0.94
2.58
1.49
18.68
NA
NA
3.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.62
-0.61
2.87
2.71
18.62
16.32
13.01
12.53
ICICI Pru Transportation and Logistics Fund-Reg(G)
-3.21
-0.05
1.07
12.87
18.4
28.71
NA
25.58
ICICI Pru Banking & Fin Serv Fund(G)
-1.31
-0.75
2.55
2.11
18.3
15.16
14.59
16.29
HDFC Defence Fund-Reg(G)
-0.61
4.56
-3.62
-3.84
18.24
NA
NA
39.28
WOC Banking & Financial Services Fund-Reg(G)
-1.83
-0.29
2.58
2.94
18.07
NA
NA
14.16
ICICI Pru Focused Equity Fund(G)
-2
-0.44
3.45
6.16
17.93
23.19
20.18
14.64
Kotak BSE PSU Index Fund-Reg(G)
-1.87
4.04
3.73
5.58
17.69
NA
NA
-4.96
ICICI Pru Commodities Fund-Reg(G)
-2.82
4.88
1.81
5.5
17.32
16.65
23.3
27.03
DSP Natural Res & New Energy Fund-Reg(G)
-2.81
5.4
4.67
10.34
17.31
19.25
20.08
13.83
Kotak Transportation & Logistics Fund-Reg(G)
-3.68
-0.96
-1.45
8.76
17.27
NA
NA
13.41
Invesco India PSU Equity Fund-Reg(G)
-1.75
3.39
2.71
1.96
16.22
29.19
26.5
12.43
SBI PSU Fund-Reg(G)
-2.03
2.65
3.17
5.44
16.14
28.51
27.88
8.18
ICICI Pru Business Cycle Fund(G)
-2.34
-0.2
2.25
3.33
15.77
21.85
NA
20.66
SBI Focused Fund-Reg(G)
-1.31
0.49
5.36
5.71
15.5
18.37
15.95
18.64
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.09
2.81
3.79
4.48
15.45
26.23
26.95
22.89
Kotak Focused Fund-Reg(G)
-2.15
0.57
1.54
6.5
15.43
17.46
15.68
16.38
Groww Banking & Financial Services Fund-Reg(G)
-1.62
-0.07
2.33
0.73
15.21
NA
NA
9.66
Taurus Banking & Fin Serv Fund-Reg(G)
-1.35
-0.94
0.02
0.28
15.16
12.31
12.15
13.24
SBI Comma Fund-Reg(G)
-2.55
2.37
2.38
4.28
14.88
17.29
17.21
12.39
DSP Nifty 50 Equal Weight ETF
-1.42
0.65
2.71
5.71
14.83
18.37
NA
13.55
Helios Financial Services Fund-Reg(G)
-2.57
-1.43
0.95
1.29
14.76
NA
NA
10.88
SBI Nifty50 Equal Weight ETF
-1.42
0.64
2.74
5.69
14.74
NA
NA
4.92
Bandhan Financial Services Fund-Reg(G)
-2.05
-1.05
2.49
1.94
14.59
NA
NA
18.56
Nippon India US Equity Opp Fund(G)
166.62
54.24
22.08
21.03
14.38
22.12
12.45
13.94
Aditya Birla SL Special Opp Fund-Reg(G)
-2.04
-0.15
3.98
7.58
14.23
20.2
16.64
20.43
Mirae Asset Nifty India Manufacturing ETF
-2.22
0.6
1.66
6.79
14.13
22.67
NA
19.11
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.43
0.59
2.56
5.36
14.03
17.6
NA
14.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.43
0.58
2.55
5.34
14.01
17.54
16.88
12.6
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.43
0.59
2.59
5.41
14
NA
NA
17.27
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.44
0.56
2.5
5.23
13.99
17.37
NA
17.42
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.43
0.58
2.56
5.34
13.95
NA
NA
10.93
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.44
0.57
2.52
5.25
13.85
17.37
NA
14.49
ICICI Pru Midcap Fund(G)
-3.53
-0.51
2.21
3.52
13.79
22.21
20.8
17.54
ICICI Pru India Opp Fund(G)
-1.57
0.03
3.33
4.78
13.64
22.9
25.06
20.79
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.23
0.54
1.48
6.52
13.45
21.79
NA
19.11
HDFC Flexi Cap Fund(G)
-1.2
-0.2
0.95
4.33
13.43
21.72
22.21
18.73
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.53
-1.31
-0.46
10.82
13.41
NA
NA
20.88
ICICI Pru Nifty Infrastructure ETF
-4.06
-2.34
1.61
1.07
13.38
21.71
NA
20.31
ICICI Pru Value Fund(G)
-1.41
-1.08
3.25
4.54
13.29
20.99
21.37
19.95
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.43
0.59
2.49
5.2
13.26
NA
NA
11.7
HDFC Focused Fund-Reg(G)
-1.44
-0.08
0.61
3.65
13.1
21.44
23.1
16.02
Nippon India ETF Nifty Infrastructure BeES
-4.05
-2.35
1.5
0.81
12.82
21.03
19.07
6.3
ICICI Pru Large & Mid Cap Fund(G)
-2.18
-0.31
1.19
3.81
12.78
21.06
21.48
18.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-1.52
-0.54
3.09
4.46
12.47
NA
NA
9.04
ICICI Pru Dividend Yield Equity Fund(G)
-1.88
-0.44
1.34
3.6
12.44
23.11
23.31
15.63
Kotak Nifty Midcap 50 ETF
-2.27
-1.11
2.93
3.86
12.33
25.45
NA
20.66
Tata Resources & Energy Fund-Reg(G)
-3.34
0.71
-0.72
-1.25
12.21
16.41
17.12
16.25
Kotak Flexicap Fund(G)
-1.58
0.23
0.89
1.25
12.05
16.65
14.59
14.13
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.82
-0.62
2.32
3.02
11.97
13.83
11.87
14.11
Tata Dividend Yield Fund-Reg(G)
-2.65
-0.3
2.11
2.39
11.93
17.67
NA
14.27
DSP Value Fund-Reg(G)
-1.34
1.81
2.97
6.65
11.76
20.25
16.58
17.77
Sundaram Services Fund-Reg(G)
-2.32
-0.85
1.11
1.22
11.72
18.95
18.91
19.05
ICICI Pru Large Cap Fund(G)
-2.04
-1.24
1.91
3.29
11.64
18.06
16.46
14.79
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.15
-0.76
2.82
3.87
11.49
18.19
14.78
21.02
Aditya Birla SL Nifty 50 ETF
-1.75
-0.99
2.17
3.04
11.44
14.29
13.4
12.36
UTI Nifty 50 ETF
-1.75
-0.99
2.15
3.02
11.41
14.27
13.37
13.54
ICICI Pru Nifty 50 ETF
-1.75
-0.99
2.14
3.01
11.41
14.29
13.4
13.76
Motilal Oswal Nifty 50 ETF
-1.75
-0.99
2.16
3.02
11.4
14.26
13.37
10.82
Mirae Asset Midcap Fund-Reg(G)
-3.11
-1.82
0.18
2.83
11.4
19.82
19.98
22.59
Kotak Nifty 50 ETF
-1.75
-0.99
2.15
3.02
11.4
14.23
13.31
12.24
Nippon India ETF Nifty 50 BeES
-1.75
-0.99
2.14
3
11.39
14.28
13.38
15.57
DSP Nifty 50 ETF
-1.75
-0.99
2.15
3.01
11.38
14.26
NA
11.91
Mirae Asset Nifty 50 ETF
-1.75
-0.99
2.13
3
11.38
14.27
13.37
14.37
HDFC Nifty 50 ETF
-1.75
-0.99
2.13
3
11.38
14.26
13.37
14.09
SBI Nifty 50 ETF
-1.75
-0.99
2.13
3
11.38
14.26
13.36
12.25
LIC MF Nifty 50 ETF
-1.75
-1
2.13
2.99
11.37
14.18
13.3
13.62
Bajaj Finserv Nifty 50 ETF
-1.75
-0.99
2.11
3
11.37
NA
NA
10.45
Axis NIFTY 50 ETF
-1.75
-0.99
2.12
2.98
11.36
14.26
13.37
13.64
UTI BSE Sensex Next 50 ETF
-2.08
-0.81
1.61
3.02
11.36
22.21
18.28
16.43
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.28
-1.19
2.68
3.34
11.35
24.13
NA
20.3
ITI Focused Fund-Reg(G)
-1.97
1.14
1.47
3.2
11.34
NA
NA
19.18
Invesco India Nifty 50 ETF
-1.75
-0.99
2.13
2.98
11.33
14.2
13.31
12.38
Bandhan Nifty 50 ETF
-1.75
-0.99
2.11
2.96
11.32
14.22
13.26
13.56
Quantum Nifty 50 ETF
-1.76
-1
2.13
2.97
11.32
14.21
13.33
12.24
SBI BSE Sensex Next 50 ETF
-2.08
-0.8
1.61
2.99
11.29
22.15
18.29
15.36
Tata Nifty 50 ETF
-1.75
-0.99
2.18
3.05
11.28
14.22
13.35
14.26
Tata Flexi Cap Fund-Reg(G)
-1.73
-0.95
0.17
0.19
11.28
16.72
12.98
13.09
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.29
-1.19
2.68
3.38
11.23
NA
NA
2.88
Aditya Birla SL Focused Fund(G)
-1.55
0.08
4.77
4.83
11.17
17.31
14.19
14.27
Nippon India ETF BSE Sensex Next 50
-2.08
-0.81
1.59
2.94
11.15
21.97
18.08
18.84
UTI Nifty 50 Index Fund-Reg(G)
-1.76
-1.02
2.08
2.87
11.12
13.94
13.06
11.76
Mirae Asset Large & Midcap Fund-Reg(G)
-2.41
-1.51
1.05
2.76
11.11
17.02
15.74
19.3
ICICI Pru PSU Equity Fund-Reg(G)
-2.21
1.87
1.14
2.46
11.09
26.83
NA
25.31
Navi Nifty 50 Index Fund-Reg(G)
-1.76
-1.01
2.07
2.86
11.06
13.88
NA
12.13
Kotak Nifty 50 Index Fund-Reg(G)
-1.76
-1.01
2.07
2.83
11.05
13.61
NA
11.99
DSP NIFTY 50 Index Fund-Reg(G)
-1.76
-1.02
2.06
2.85
11.04
13.84
12.92
14.16
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-1.76
-1.02
2.05
2.82
11
13.86
12.94
14.42
Kotak Manufacture in India Fund-Reg(G)
-2.34
0.8
1.51
4.65
10.97
20.62
NA
18.9
ICICI Pru Nifty 50 Index Fund-Reg(G)
-1.76
-1.02
2.05
2.82
10.96
13.84
12.91
14.61
HDFC ELSS Tax saver(G)
-1.59
-0.97
0.19
2.31
10.96
21.13
20.33
22.94
HSBC Nifty 50 Index Fund-Reg(G)
-1.76
-1.02
2.06
2.81
10.94
13.78
12.82
20.9
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-1.76
-1.03
2.05
2.79
10.92
13.73
12.75
15.01
Nippon India Index Fund-Nifty 50 Plan(G)
-1.76
-1.02
2.03
2.78
10.9
13.67
12.54
10.13
Axis Nifty 50 Index Fund-Reg(G)
-1.76
-1.02
2.02
2.77
10.89
13.79
NA
11.03
SBI Nifty Index Fund-Reg(G)
-1.76
-1.02
2.03
2.77
10.89
13.73
12.79
13.92
Groww Value Fund-Reg(G)
-2.1
-0.54
0.56
0.02
10.89
16.75
14.14
10.18
ICICI Pru Flexicap Fund(G)
-2.49
-1.81
-1.06
6.13
10.88
19.42
NA
16.13
Helios Large & Mid Cap Fund-Reg(G)
-3.14
-2.44
-1.1
2.47
10.88
NA
NA
6.61
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.26
-1.35
0.65
2.09
10.88
17.18
15.61
17.41
SBI BSE 100 ETF
-1.81
-0.91
2.05
2.9
10.84
15.38
14.15
12.33
Franklin India NSE Nifty 50 Index Fund(G)
-1.76
-1.04
2.05
2.78
10.84
13.59
12.61
12.66
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-1.76
-1.03
2.03
2.75
10.83
13.67
12.7
13.71
Edelweiss Nifty 50 Index Fund-Reg(G)
-1.76
-1.04
2.02
2.75
10.81
13.51
NA
9.4
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.77
-1.05
1.98
2.76
10.78
13.6
NA
12.83
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.07
0.23
0.76
2.82
10.73
17.65
NA
14.24
Zerodha Nifty 100 ETF
-1.87
-0.79
1.8
2.75
10.73
NA
NA
6.11
Mirae Asset Large Cap Fund-Reg(G)
-1.82
-1.11
1.68
2.74
10.73
13.53
12.39
14.78
Bandhan Nifty 50 Index Fund-Reg(G)
-1.76
-1.04
1.98
2.69
10.73
13.54
12.7
11.53
SBI Large Cap Fund-Reg(G)
-1.34
-0.01
2.81
2.8
10.71
14.85
13.52
12.01
Tata NIFTY 50 Index Fund-Reg(G)
-1.76
-1.03
2.04
2.77
10.68
13.61
12.73
15.31
Kotak NIFTY MNC ETF
-1.9
0.71
1.41
5.45
10.68
16.13
NA
14.82
SBI Large & Midcap Fund-Reg(G)
-1.96
0.82
3.33
2.16
10.67
17.53
18.31
14.85
Bajaj Finserv Large Cap Fund-Reg(G)
-1.21
-0.07
2.83
3.04
10.64
NA
NA
2.34
Nippon India Quant Fund(G)
-2.09
-0.18
1.79
2.95
10.64
20.28
18.3
11.89
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.03
-1.28
0.59
2.22
10.64
15.02
10.06
10.81
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.03
-1.28
0.59
2.22
10.64
15.02
10.06
10.74
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-1.78
-1.06
2
2.66
10.62
NA
NA
9.78
ICICI Pru ELSS Tax Saver Fund(G)
-1.93
-0.98
0.08
2.91
10.62
16.26
15.1
18.83
Kotak Nifty 100 Low Volatility 30 ETF
-0.68
0.31
3.49
5.49
10.61
17.9
NA
15.81
LIC MF Nifty 100 ETF
-1.87
-0.81
1.73
2.64
10.52
14.33
13.29
14.47
Sundaram Nifty 100 Equal Weight Fund(G)
-2.06
0.23
0.8
2.72
10.51
17.48
15.28
11.5
Aditya Birla SL Nifty PSE ETF
-2.71
3.02
-0.25
-0.77
10.5
NA
NA
-1.07
HDFC Nifty 100 ETF
-1.87
-0.81
1.73
2.64
10.48
14.34
NA
13.16
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.17
-1.1
3.95
4.91
10.46
NA
NA
3.17
Mirae Asset Nifty 50 Index Fund-Reg(G)
-1.73
-1.01
1.97
2.64
10.45
NA
NA
4.93
HDFC NIFTY100 Low Volatility 30 ETF
-0.68
0.3
3.41
5.38
10.4
17.7
NA
17.9
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.68
0.29
3.41
5.35
10.37
NA
NA
20.46
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.08
0.23
0.69
2.69
10.36
NA
NA
6.69
Taurus Nifty 50 Index Fund-Reg(G)
-1.76
-1.07
1.85
2.48
10.3
12.85
12.25
10.72
HDFC Value Fund-Reg(G)
-2.11
-0.83
2.02
1.92
10.3
19.18
17.49
14.52
ICICI Pru Manufacturing Fund(G)
-3.05
-1.07
-1.26
0.68
10.28
23.92
23.37
18.96
ICICI Pru Nifty 100 ETF
-1.87
-0.82
1.68
2.55
10.28
14.15
13.09
14.78
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.68
0.29
3.4
5.32
10.27
17.58
14.24
14.39
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.77
-1.08
1.88
2.5
10.27
NA
NA
15.9
WOC Large Cap Fund-Reg(G)
-1.29
-0.37
1.91
3.64
10.25
17.67
NA
14.68
Nippon India ETF Nifty 100
-1.87
-0.82
1.67
2.53
10.24
14.11
13.03
13.46
LIC MF Nifty 50 Index Fund(G)
-1.77
-1.08
1.85
2.43
10.23
13.03
12.13
12.63
Mirae Asset Multicap Fund-Reg(G)
-2.5
-1.64
-0.38
1.1
10.08
NA
NA
16.72
Bandhan Nifty 100 Index Fund-Reg(G)
-1.88
-0.84
1.64
2.45
10.07
13.94
NA
11.79
360 ONE Quant Fund-Reg(G)
-2.07
-0.03
0.92
0.86
10.05
24.22
NA
17.82
Nippon India Focused Fund(G)
-2.52
-1.44
0.83
0.72
9.97
14.99
15.84
14.06
HDFC NIFTY 100 Index Fund-Reg(G)
-1.88
-0.84
1.6
2.38
9.96
13.73
NA
11.67
Old Bridge Focused Fund-Reg(G)
-2.36
0.9
4.03
2.74
9.94
NA
NA
11.49
Aditya Birla SL Large Cap Fund-Reg(G)
-1.86
-1.02
1.85
2.17
9.92
15.83
14.19
18.61
Motilal Oswal Nifty Midcap 100 ETF
-2.53
-0.95
1.83
2.05
9.9
24.55
22.41
15.01
Bank of India Mfg & Infra Fund-Reg(G)
-3.7
-0.05
0.9
1.75
9.87
24.03
23.69
11.74
HDFC Mid Cap Fund-Reg(G)
-2.2
-0.81
1.84
2.35
9.85
24.99
23.99
17.53
Axis Nifty 100 Index Fund-Reg(G)
-1.88
-0.86
1.56
2.3
9.81
13.61
12.47
13.78
Groww Largecap Fund-Reg(G)
-1.66
-1.1
1.04
2.45
9.8
14.16
11.8
11.2
ICICI Pru Nifty Oil & Gas ETF
-4.28
-2.01
1.95
-0.14
9.79
NA
NA
-4.81
LIC MF Nifty Midcap 100 ETF
-2.53
-0.95
1.81
1.99
9.78
NA
NA
11.92
ICICI Pru Energy Opportunities Fund-Reg(G)
-3.58
-0.78
-0.19
-0.97
9.75
NA
NA
1.62
Mirae Asset Flexi Cap Fund-Reg(G)
-2.27
-0.67
2.32
3.37
9.74
NA
NA
18.3
DSP ELSS Tax Saver Fund-Reg(G)
-1.7
-0.22
2.8
2.4
9.74
19.72
18.04
15.07
Bandhan Large Cap Fund-Reg(G)
-2.22
-1.17
1.35
3.48
9.7
17.52
13.62
11.13
ICICI Pru Exports & Services Fund(G)
-2.24
-1.29
1.33
1.4
9.7
19.33
17.82
15.03
Aditya Birla SL BSE Sensex ETF
-1.83
-1.64
1.87
2.12
9.7
13.16
12.37
12.39
Mahindra Manulife Large Cap Fund-Reg(G)
-1.69
-0.39
2.84
1.77
9.69
14.54
13.18
13.44
ICICI Pru Housing Opp Fund-Reg(G)
-2.64
-0.4
0.17
-0.06
9.69
16.64
NA
15.82
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-0.69
0.24
3.25
5.03
9.67
NA
NA
5.26
ICICI Pru BSE Sensex ETF
-1.83
-1.64
1.82
2.07
9.67
13.2
12.42
16.16
UTI BSE Sensex ETF
-1.83
-1.64
1.83
2.08
9.66
13.16
12.38
13.37
Nippon India ETF BSE Sensex
-1.83
-1.64
1.81
2.06
9.66
13.19
12.39
11.91
Axis BSE Sensex ETF
-1.82
-1.63
1.82
2.07
9.65
NA
NA
15.59
HDFC BSE Sensex ETF
-1.83
-1.64
1.82
2.07
9.65
13.17
12.39
14.05
SBI BSE Sensex ETF
-1.83
-1.64
1.82
2.06
9.64
13.15
12.39
13.45
Mirae Asset BSE Sensex ETF
-1.83
-1.64
1.81
2.05
9.63
NA
NA
12.33
Nippon India Large Cap Fund(G)
-1.99
-1.64
0.16
1.89
9.62
19.01
18.58
12.82
Tata Large Cap Fund-Reg(G)
-2.57
-1.47
1.37
2.68
9.61
14.95
14.42
18.62
DSP BSE Sensex ETF
-1.83
-1.64
1.83
2.08
9.59
NA
NA
11.07
LIC MF BSE Sensex ETF
-1.83
-1.65
1.81
2.02
9.59
13.07
12.31
13.48
Kotak Large Cap Fund(G)
-1.91
-1
1.39
2.22
9.58
15.48
13.82
18.46
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-0.69
0.23
3.22
4.98
9.58
NA
NA
7.62
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.76
-0.36
1.73
2.68
9.57
NA
NA
-0.01
WOC Large & Mid Cap Fund-Reg(G)
-1.82
-0.84
1.33
3.4
9.55
NA
NA
15.51
HSBC Value Fund-Reg(G)
-2.87
-0.29
1.73
1.44
9.55
22.76
20.77
16.3
Kotak BSE Sensex ETF
-1.83
-1.65
1.81
2.03
9.53
12.96
12.17
11.24
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.91
0.25
3.2
3.05
9.5
NA
NA
19.79
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.7
0.23
3.21
4.94
9.5
16.49
NA
15.82
Bandhan Flexi Cap Fund-Reg(G)
-1.96
-1.4
0.8
2.08
9.49
16.08
14.04
16.25
Zerodha Nifty Midcap 150 ETF
-2.68
-0.88
1.15
1.89
9.46
NA
NA
5.93
ICICI Pru Innovation Fund-Reg(G)
-1.7
0.58
1.92
3.41
9.44
NA
NA
27.09
UTI BSE Sensex Index Fund-Reg(G)
-1.83
-1.66
1.77
1.95
9.38
12.82
NA
10.82
ICICI Pru BSE Sensex Index Fund(G)
-1.83
-1.66
1.75
1.94
9.36
12.84
12
12.92
DSP Large & Mid Cap Fund-Reg(G)
-1.63
0.11
2.94
2.85
9.33
20.23
17.66
17.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-1.83
-1.66
1.73
1.9
9.28
12.76
11.97
14.52
WOC Special Opp Fund-Reg(G)
-2.78
-1.48
0.36
0.96
9.27
NA
NA
17.64
Bandhan BSE Sensex ETF
-1.83
-1.67
1.73
1.89
9.26
12.77
11.96
13.49
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.27
-0.89
1.25
1.89
9.17
NA
NA
0.57
Aditya Birla SL Quant Fund-Reg(G)
-2.25
0.3
3.95
5.04
9.17
NA
NA
NA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-3.02
-0.4
0.05
3.27
9.15
NA
NA
8.72
Nippon India Index Fund-BSE Sensex Plan(G)
-1.84
-1.68
1.69
1.82
9.14
12.55
11.75
9.95
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1.84
-0.93
0.54
2.55
9.09
13.46
11.11
11.67
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.29
-0.91
1.22
1.86
9.08
NA
NA
12.06
SBI BSE Sensex Index Fund-Reg(G)
-1.84
-1.69
1.69
1.78
9.07
NA
NA
12.59
Bandhan Large & Mid Cap Fund-Reg(G)
-2.76
-1.47
0.52
3.07
9.04
22.86
20.15
13.66
UTI Large & Mid Cap Fund-Reg(G)
-2.24
-0.63
2.85
2.38
9.01
21.69
20.01
13.76
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.29
-0.93
1.19
1.76
8.98
18
NA
13.5
Groww Multicap Fund-Reg(G)
-2.78
-2.15
-0.82
1.6
8.97
NA
NA
3.76
Axis BSE Sensex Index Fund-Reg(G)
-1.84
-1.69
1.7
1.77
8.97
NA
NA
8.15
HDFC Large Cap Fund(G)
-1.4
-0.25
2.3
2.95
8.96
16.09
15.9
18.5
Mirae Asset Nifty Midcap 150 ETF
-2.69
-0.92
1.04
1.71
8.95
23.41
NA
21.86
Tata BSE Sensex Index Fund-Reg(G)
-1.84
-1.66
1.76
1.87
8.94
12.5
11.57
15.02
Nippon India ELSS Tax Saver Fund(G)
-2.11
-1.44
0.07
0.57
8.9
16.83
17.2
13.42
ICICI Pru Nifty Midcap 150 ETF
-2.69
-0.92
1.03
1.68
8.89
23.33
21.85
22.46
Kotak Large & Midcap Fund(G)
-1.82
-0.22
0.8
2.27
8.88
19.11
17.45
18.12
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.3
-0.94
1.18
1.75
8.82
NA
NA
3.6
UTI Nifty Midcap 150 ETF
-2.69
-0.93
1
1.63
8.81
NA
NA
18.88
Mahindra Manulife Focused Fund-Reg(G)
-1.97
-0.97
1.46
0.86
8.8
18.85
18.76
21.21
HDFC NIFTY Midcap 150 ETF
-2.69
-0.93
0.99
1.62
8.78
NA
NA
24.94
Motilal Oswal Nifty 500 ETF
-2.28
-0.92
0.84
1.33
8.77
NA
NA
15.12
Nippon India ETF Nifty Midcap 150
-2.68
-0.91
1.04
1.67
8.77
23.27
21.79
20.99
Navi BSE Sensex Index Fund-Reg(G)
-1.84
-1.58
1.83
1.84
8.77
NA
NA
11.01
Quant Quantamental Fund-Reg(G)
-2.27
-0.64
2.61
3.04
8.67
18.62
NA
19.87
Kotak Contra Fund-Reg(G)
-2.62
-0.75
0.65
2.4
8.66
20.35
18.25
14.29
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.28
-0.75
2.5
3.48
8.58
17.27
14.7
15.36
Bank of India Large Cap Fund-Reg(G)
-2.08
0.18
1.36
2.68
8.58
16.13
NA
11.58
Helios Flexi Cap Fund-Reg(G)
-3.49
-2.59
-2.33
2.02
8.51
NA
NA
19.34
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.04
-1.2
0.63
0.73
8.5
14.9
15.24
12.17
Motilal Oswal BSE Low Volatility ETF
-0.86
0.68
2.99
2.29
8.49
16.05
NA
15.42
Bank of India Multi Cap Fund-Reg(G)
-3.29
-1.03
1.17
2.07
8.45
NA
NA
23.31
Franklin India Large Cap Fund(G)
-1.42
0.04
2.84
2.44
8.44
15.14
13.62
18.82
DSP Quant Fund-Reg(G)
-1.61
-0.17
3.32
4.66
8.43
12.48
9.5
13.04
LIC MF BSE Sensex Index Fund-Reg(G)
-1.84
-1.73
1.54
1.47
8.43
11.96
11.21
13.1
HDFC BSE 500 ETF
-2.3
-1
0.72
1.21
8.42
NA
NA
17.03
DSP Large Cap Fund-Reg(G)
-1.7
-1.68
0.57
0.85
8.42
17.71
13.51
18.45
ICICI Pru BSE 500 ETF
-2.3
-1
0.72
1.19
8.39
15.83
15.01
13.55
Union Value Fund-Reg(G)
-3.15
-1.25
0.63
-0.8
8.35
17.59
16.46
15.9
ICICI Pru Quant Fund(G)
-1.11
-0.17
1.26
1
8.35
17.18
16.76
18.01
Motilal Oswal Large Cap Fund-Reg(G)
-2.69
-1.69
0.3
-0.42
8.35
NA
NA
18.91
DSP Focused Fund-Reg(G)
-1.91
-1.45
1.94
1.78
8.28
19.8
13.52
11.63
Edelweiss Large Cap Fund-Reg(G)
-1.72
-0.67
1.81
2.46
8.27
15.56
13.34
13.8
Kotak NIFTY India Consumption ETF
-1.65
-1.08
-1.63
4.22
8.24
18.45
NA
15.82
Invesco India Midcap Fund-Reg(G)
-3.94
-3.32
-2.38
-0.73
8.23
26.22
22.1
16.62
Tata Mid Cap Fund-Reg(G)
-2.57
-0.37
2.74
2.43
8.23
21.86
19.23
12.78
ICICI Pru Infrastructure Fund(G)
-3.33
-0.57
-1.85
-2.22
8.18
24.37
28.2
15.65
ICICI Pru Nifty India Consumption ETF
-1.65
-1.09
-1.65
4.2
8.16
18.37
NA
14.51
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.38
-1.55
1.31
2.29
8.15
15.38
17.46
17.46
Quant ELSS Tax Saver Fund(G)
-3.3
-2.81
-0.47
0.46
8.12
14.62
20.23
15.03
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.7
-0.98
0.84
1.32
8.09
22.34
NA
21.14
Sundaram ELSS Tax Saver Fund-Reg(G)
-2.51
-1.58
0.58
1.09
8.09
15.11
14.94
15.74
UTI Value Fund-Reg(G)
-2.12
-0.81
1.11
1.4
8.09
18.56
16.18
14.9
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.69
-0.96
0.88
1.34
8.07
22.41
NA
20.27
SBI Nifty Consumption ETF
-1.65
-1.1
-1.67
4.16
8.07
18.28
NA
15.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.29
-0.98
0.66
0.98
8.07
15.39
14.21
16.34
WOC Mid Cap Fund-Reg(G)
-2.48
-1.82
0.61
3.37
8.06
25.2
NA
22.44
Nippon India ETF Nifty India Consumption
-1.65
-1.1
-1.68
4.13
8.04
18.22
15.4
14.67
SBI Nifty 500 Index Fund-Reg(G)
-2.3
-0.98
0.65
0.98
8.01
NA
NA
-2.35
Kotak Multicap Fund-Reg(G)
-2.91
-0.75
-0.24
4.56
8.01
23.06
NA
17.21
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.7
-0.99
0.82
1.27
8.01
NA
NA
25.07
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-1
0.81
1.23
8
22.4
20.84
23.32
Axis NIFTY India Consumption ETF
-1.65
-1.1
-1.68
4.1
7.98
18.17
NA
13.29
UTI Large Cap Fund-Reg(G)
-1.54
-1.13
0.97
2.13
7.97
13.41
11.83
12.98
Bank of India Consumption Fund-Reg(G)
-2.99
-3.94
-3.68
-0.46
7.96
NA
NA
6.76
Canara Rob Flexi Cap Fund-Reg(G)
-2.23
-1.55
-0.67
1.06
7.95
15.48
13.82
17.16
HDFC Manufacturing Fund-Reg(G)
-3.12
-0.59
-1.86
0.93
7.95
NA
NA
4.66
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.7
-0.99
0.8
1.22
7.93
22.12
NA
17.18
Axis Nifty 500 Index Fund-Reg(G)
-2.29
-0.99
0.61
0.89
7.93
NA
NA
1
WOC Multi Cap Fund-Reg(G)
-2.46
-1.64
-0.32
1.72
7.92
NA
NA
19.92
Mahindra Manulife Flexi Cap Fund-Reg(G)
-1.97
-1.12
0.56
0.89
7.91
16.89
NA
11.98
UTI BSE Low Volatility Index Fund-Reg(G)
-0.88
0.63
2.84
2.01
7.89
15.3
NA
14.85
Canara Rob Large Cap Fund-Reg(G)
-1.72
-1.22
0.63
1.31
7.89
15.51
12.96
12.81
Franklin India Focused Equity Fund(G)
-1.86
-1.09
-0.1
1.76
7.87
15.57
17.13
13.83
Bank of India Large & Mid Cap Fund-Reg(G)
-2.9
-1.09
1.73
2.37
7.87
16.69
15.54
13.59
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.7
-0.99
0.79
1.2
7.85
22.48
NA
20.17
PGIM India Large Cap Fund(G)
-2
-1.76
0.06
1.35
7.84
11.65
10.07
16.66
HDFC Large and Mid Cap Fund-Reg(G)
-2.41
-0.7
-0.22
0.56
7.84
20.02
20.17
12.78
Canara Rob Focused Fund-Reg(G)
-1.99
-1.17
-0.64
1.91
7.84
17.55
NA
16.32
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.7
-1
0.79
1.21
7.83
NA
NA
4.03
UTI-Nifty Next 50 ETF
-2.44
0.26
0.09
1.53
7.8
18.59
15.64
12.07
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.29
-0.98
0.57
0.85
7.8
NA
NA
4.93
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.83
-1.2
1.11
1.89
7.79
14.56
12.52
14.29
Edelweiss Flexi Cap Fund-Reg(G)
-2.13
-0.23
1.87
3.75
7.78
19.33
16.83
13.33
ICICI Pru Nifty Next 50 ETF
-2.44
0.27
0.11
1.56
7.78
18.57
15.62
12.29
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.7
-1
0.73
1.11
7.78
NA
NA
4.1
Mirae Asset Nifty Next 50 ETF
-2.43
0.28
0.11
1.55
7.74
18.5
15.57
15.93
HDFC BSE 500 Index Fund-Reg(G)
-2.31
-1.03
0.6
0.94
7.74
NA
NA
17.7
SBI Nifty Next 50 ETF
-2.44
0.27
0.09
1.52
7.73
18.54
15.57
13.19
Nippon India ETF Nifty Next 50 Junior BeES
-2.44
0.26
0.1
1.52
7.68
18.49
15.52
9.13
Aditya Birla SL Nifty Next 50 ETF
-2.43
0.27
0.09
1.51
7.67
18.58
15.62
14.16
Sundaram Flexi Cap Fund-Reg(G)
-2.51
-1.58
0.52
0.99
7.67
14.57
NA
12.81
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-0.87
0.62
2.81
1.95
7.64
14.93
NA
14.68
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.99
-0.82
-0.48
0.35
7.6
NA
NA
17.49
HDFC NIFTY Next 50 ETF
-2.44
0.26
0.06
1.45
7.57
18.39
NA
16.13
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-1.01
0.76
1.08
7.56
21.87
NA
19.88
Parag Parikh Flexi Cap Fund-Reg(G)
-1.22
-0.5
0.89
1.18
7.52
21.71
19.22
18.59
Nippon India Growth Mid Cap Fund(G)
-2.54
-0.65
-0.26
1.14
7.51
24.69
22.85
22.06
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.71
-1
0.79
1.22
7.5
NA
NA
-0.83
SBI Nifty India Consumption Index Fund-Reg(G)
-1.66
-1.15
-1.83
3.83
7.45
NA
NA
3.75
Franklin India Multi Cap Fund-Reg(G)
-2.7
-1.2
0.15
1.87
7.41
NA
NA
3.03
Axis Large Cap Fund-Reg(G)
-1.6
-0.82
0.26
1.69
7.38
12.93
9.22
11.99
HDFC NIFTY100 Quality 30 ETF
-0.23
1.19
3.68
5.19
7.3
16.8
NA
14.75
Sundaram Value Fund-Reg(G)
-2.67
-1.31
1.08
0.66
7.26
13.24
13.57
14.63
DSP NIFTY Next 50 Index Fund-Reg(G)
-2.44
0.22
-0.02
1.29
7.24
17.91
15
15.2
Franklin India Large & Mid Cap Fund(G)
-2.04
-2.12
0.21
-0.01
7.24
17.2
15.09
15.22
ICICI Pru ESG Exclusionary Strategy Fund(G)
-2.09
-1.84
-1.28
NA
7.21
19.03
13.81
16.6
HSBC Large Cap Fund(G)
-1.23
0.29
2.7
4.49
7.16
15.72
12.48
18.37
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.39
-1.06
0.29
0.46
7.15
NA
NA
2.75
SBI Quant Fund-Reg(G)
-2.18
1.57
6.81
5.76
7.1
NA
NA
3.04
Groww Nifty Total Market Index Fund-Reg(G)
-2.4
-1.07
0.27
0.41
7.09
NA
NA
15.59
SBI Nifty Next 50 Index Fund-Reg(G)
-2.45
0.22
-0.06
1.21
7.04
17.74
NA
14.21
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.4
-1.07
0.25
0.38
7.04
NA
NA
1.01
UTI Nifty Next 50 Index Fund-Reg(G)
-2.45
0.21
-0.06
1.2
7.03
17.76
14.82
12.57
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.45
0.22
-0.07
1.2
7.03
17.59
NA
11.7
Tata Value Fund(G)
-2.17
-0.71
1.53
1.35
7
19.7
16.81
18.04
WOC Flexi Cap Fund-Reg(G)
-1.95
-1.23
0.46
1.7
7
19.42
NA
17.76
Canara Rob Mid Cap Fund-Reg(G)
-2.86
-1.96
-2.41
-0.58
6.98
20.24
NA
18.59
ICICI Pru Nifty Next 50 Index Fund(G)
-2.45
0.22
-0.05
1.17
6.98
17.73
14.77
12.24
Kotak Nifty Next 50 Index Fund-Reg(G)
-2.44
0.23
-0.04
1.21
6.95
17.71
NA
14.83
LIC MF Nifty Next 50 Index Fund(G)
-2.44
0.2
-0.12
1.08
6.86
17.44
14.68
11.2
ITI Mid Cap Fund-Reg(G)
-3.16
0.26
1.74
2.99
6.83
23.68
NA
17.32
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.45
0.21
-0.08
1.17
6.8
17.52
14.59
20.59
Kotak Quant Fund-Reg(G)
-2.34
-0.19
0.31
2.47
6.77
NA
NA
18.38
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.45
0.21
-0.1
1.12
6.75
17.43
NA
15.32
Templeton India Value Fund(G)
-2.69
-1.44
1.82
0.63
6.74
17.37
20.08
17.28
Invesco India Large & Mid Cap Fund-Reg(G)
-3.74
-3.14
-4.16
-2.25
6.74
23.2
17.89
13.2
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.46
0.19
-0.15
1.07
6.74
17.3
NA
13.86
DSP Nifty Top 10 Equal Weight ETF
-1.97
-2.87
2.2
0.22
6.73
NA
NA
1.48
Aditya Birla SL Midcap Fund(G)
-3.07
-1.28
0.35
-0.52
6.72
20.64
18.65
20.62
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.45
0.19
-0.14
1.04
6.71
17.52
14.53
15.21
Navi Nifty Next 50 Index Fund-Reg(G)
-2.45
0.2
-0.13
1.04
6.71
17.54
NA
12.47
Mirae Asset Nifty EV and New Age Automotive ETF
-3.34
-0.69
0.03
7.13
6.66
NA
NA
-4.25
Nippon India Value Fund(G)
-2.28
-0.66
0.3
1.18
6.66
21.92
19.99
16.43
Kotak MNC Fund-Reg(G)
-2.69
-0.79
0.08
4.39
6.65
NA
NA
4.67
Axis Nifty Next 50 Index Fund-Reg(G)
-2.45
0.19
-0.11
1.05
6.65
17.4
NA
13.53
Sundaram Mid Cap Fund-Reg(G)
-2.97
-1.62
-0.12
2.05
6.64
23.9
20.84
23.41
Nippon India Vision Large & Mid Cap Fund(G)
-2.67
-1.38
-0.85
1
6.64
20.79
17.79
17.93
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.24
1.13
3.51
4.83
6.6
16.06
NA
9.51
SBI ELSS Tax Saver Fund-Reg(G)
-2.33
-0.95
1.32
0.86
6.59
23.15
19.87
16.21
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.71
-1.1
-0.35
-0.44
6.56
NA
NA
-1.4
SBI Dividend Yield Fund-Reg(G)
-1.14
0.15
1.82
3.6
6.5
NA
NA
16.87
Canara Rob Multi Cap Fund-Reg(G)
-3.13
-1.96
-0.48
-0.14
6.44
NA
NA
16.41
Groww Nifty EV & New Age Automotive ETF
-3.35
-0.7
-0.01
6.99
6.44
NA
NA
-2.6
Quantum Small Cap Fund-Reg(G)
-3.5
-0.64
-0.64
-2.44
6.43
NA
NA
10.34
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.93
0.11
0.76
-0.53
6.39
19.88
20.03
15.82
Edelweiss Mid Cap Fund-Reg(G)
-2.88
-1.35
0.63
1.37
6.37
25.29
22.8
13.74
Canara Rob ELSS Tax Saver-Reg(G)
-2.21
-1.33
-0.07
0.64
6.35
15.17
13.95
18.19
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.29
-0.34
0.33
0.3
6.33
15.47
11.6
16.65
Invesco India Largecap Fund-Reg(G)
-1.67
-1.46
-0.84
0.49
6.31
17.48
14.66
12.59
UTI Focused Fund-Reg(G)
-2.04
-0.97
0.36
1.33
6.23
15.74
NA
10.81
Aditya Birla SL Conglomerate Fund-Reg(G)
-3.81
-2.93
-0.38
-0.75
6.22
NA
NA
5.65
SBI Energy Opportunities Fund-Reg(G)
-4.28
0.31
-0.98
-2.77
6.2
NA
NA
2.57
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.69
-2.18
2.16
3.06
6.19
19.13
13.96
12.06
SBI Equity Minimum Variance Fund-Reg(G)
-0.96
-0.23
1.51
2.8
6.18
13.7
13.1
14.05
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.99
-1.11
-1.23
-0.45
6.17
NA
NA
-1.42
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.31
-0.97
1.05
0.86
6.17
NA
NA
-2.25
PGIM India Flexi Cap Fund-Reg(G)
-2.13
-1.52
-1.44
0.3
6.16
13.09
12.81
12.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-4.51
-2.34
-1.01
-2.4
6.16
NA
NA
3.43
ITI ELSS Tax Saver Fund-Reg(G)
-4.13
-0.98
-2
-2.63
6.13
19.07
14.06
15
ITI Large Cap Fund-Reg(G)
-2.33
-0.52
1.2
0.22
6.1
13.89
11.42
12.16
Union ELSS Tax Saver Fund(G)
-3.11
-2.08
-1.83
-0.7
6.1
15.1
14.8
14.22
Taurus Large Cap Fund-Reg(G)
-1.72
-1.54
0.6
1.47
6.09
14.33
12.4
10.7
Bandhan Business Cycle Fund-Reg(G)
-3.02
-1.49
-0.85
-0.56
6.08
NA
NA
0.02
Kotak Pioneer Fund-Reg(G)
-1.99
-0.92
-2.72
0.62
6.06
22.39
17.34
20.41
UTI Dividend Yield Fund-Reg(G)
-1.74
-0.46
1.19
1.7
6.05
20.68
16.95
14.99
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-1.87
-1.52
0.3
0.4
6.03
NA
NA
4.4
Sundaram Large Cap Fund-Reg(G)
-1.83
-0.77
1.61
1.56
6.02
12.29
12.15
15.69
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.5
-0.69
1.85
2.12
6
18.57
16.81
12.45
UTI Infrastructure Fund-Reg(G)
-3.2
-0.94
-0.56
-2.1
6
18.74
19.08
13.39
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.64
0.43
0.78
-0.85
5.96
16.54
17.15
18.04
Union Largecap Fund-Reg(G)
-1.86
-1.13
-0.46
0.42
5.95
12.72
11.67
10.44
LIC MF Large Cap Fund-Reg(G)
-2.14
-1.16
0.4
0.01
5.95
12.24
10.44
10.24
JM Large Cap Fund-Reg(G)
-2.41
-1.12
0.89
2.14
5.94
15.38
13.59
9.34
Axis ELSS Tax Saver Fund-Reg(G)
-2.07
-1.53
-1.15
-0.17
5.87
14.94
9.37
15.14
Union Midcap Fund-Reg(G)
-3.43
-1.7
-2.1
0.49
5.85
19.79
19.25
30.78
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.72
-1.15
-0.51
-0.78
5.85
NA
NA
-1.12
360 ONE Focused Fund-Reg(G)
-2.82
-1.88
-1.15
-1.23
5.85
15.46
14.5
14.7
DSP Flexi Cap Fund-Reg(G)
-2.09
-1.48
0.09
0.11
5.85
17.58
14.22
13.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.03
2.47
3.66
6.64
5.84
19.1
12.99
15.26
Bandhan Multi Cap Fund-Reg(G)
-3.1
-1.93
-1.14
-0.73
5.83
16.65
NA
13.9
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.6
-1.06
1.62
-0.06
5.81
NA
NA
11.77
Sundaram Infra Advantage Fund(G)
-4.07
-1.81
-0.98
-1.43
5.81
21.08
20.87
11.69
PGIM India Large and Mid Cap Fund(G)
-2.06
-1.2
-2.13
-0.88
5.81
NA
NA
11.82
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-1.99
-2.93
1.98
-0.22
5.74
NA
NA
0.37
Axis Value Fund-Reg(G)
-2.56
-0.89
1.12
3.48
5.73
22.29
NA
16.07
Edelweiss Focused Fund-Reg(G)
-1.83
0.18
1.47
2.43
5.69
17.93
NA
16.21
Navi Flexi Cap Fund-Reg(G)
-2.79
-0.82
0.81
2.41
5.68
12.73
12.68
11.86
Tata ELSS Fund-Reg(G)
-3.16
-1.59
1.19
1.7
5.67
15.33
14.96
14.34
Bandhan Innovation Fund-Reg(G)
-3.24
-2
-2.72
2.32
5.62
NA
NA
16.52
Bandhan Value Fund-Reg(G)
-2.83
-1.87
0.41
0.79
5.59
16.94
20.67
16.33
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.66
-1.08
-0.44
-0.74
5.56
NA
NA
-0.82
HDFC Infrastructure Fund(G)
-2.99
-0.75
-2.75
-2.63
5.55
24.86
25.82
9.02
ITI Flexi Cap Fund-Reg(G)
-2.59
-1.06
-0.19
0.26
5.55
NA
NA
22.27
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.03
-1
1.5
0.88
5.53
15.86
13.43
15.69
Tata Multicap Fund-Reg(G)
-3.37
-1.61
1.09
1.75
5.52
NA
NA
13.44
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.22
-1.42
-0.18
2.76
5.51
18.94
14.23
11.44
DSP Business Cycle Fund-Reg(G)
-1.71
-0.36
0.64
1.43
5.48
NA
NA
2.03
Sundaram Multi Cap Fund(G)
-3.24
-1.7
-1.72
-0.33
5.46
17.33
17.25
15.52
ICICI Pru Multicap Fund(G)
-3.12
-0.47
-0.68
-1.25
5.46
19.23
18.08
14.98
WOC ELSS Tax Saver Fund-Reg(G)
-2.24
-1.49
-0.1
0.18
5.45
20.56
NA
18.84
SBI Contra Fund-Reg(G)
-2.66
0
2.2
0.19
5.44
19.39
22.67
18.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.34
-0.16
2.62
3.31
5.43
16.13
12.02
12.87
Franklin Build India Fund(G)
-3.53
-0.74
-1.64
-1.8
5.42
25.28
24.59
17.52
Canara Rob Value Fund-Reg(G)
-2.39
-0.6
1.16
-0.6
5.4
17.29
NA
14.92
Franklin India Flexi Cap Fund(G)
-2.04
-1.28
0.37
0.08
5.4
18.13
17.48
17.71
Axis India Manufacturing Fund-Reg(G)
-3.14
-1
-1.84
1.39
5.38
NA
NA
17.31
UTI ELSS Tax Saver Fund-Reg(G)
-1.89
-1.07
0.6
0.48
5.36
14.15
12.2
11.78
Motilal Oswal BSE Quality ETF
-1.5
-0.67
1.23
1.21
5.22
17.75
NA
17.63
Sundaram Large and Mid Cap Fund(G)
-2.89
-1.4
-0.13
1.67
5.22
16.25
15.69
12.09
Invesco India Contra Fund-Reg(G)
-2.2
-0.85
-0.15
0.38
5.21
19.89
16.77
14.94
ICICI Pru BSE Midcap Select ETF
-2.82
-1.42
2
3.68
5.2
23.07
16.49
14.39
PGIM India Multi Cap Fund-Reg(G)
-2.7
-2.21
-2.89
-0.51
5.19
NA
NA
-2.02
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.47
0.5
1.27
0.55
5.08
24
22.11
16.43
Union Flexi Cap Fund-Reg(G)
-2.84
-1.47
-1.52
-0.7
5.02
15.16
14.34
11.81
Union Multicap Fund-Reg(G)
-3.52
-1.49
-1.3
0.51
5.02
17.83
NA
16.34
HDFC NIFTY Growth Sectors 15 ETF
-0.53
1.11
5.16
9.37
5
14.53
NA
12.3
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-2.09
-1.93
-2.03
-1.94
4.99
16.49
16.91
19.29
Nippon India Multi Cap Fund(G)
-3.15
-2.93
-3.17
-2.36
4.98
20.86
23.06
17.62
HDFC Housing Opp Fund-Reg(G)
-2.78
-0.68
-1.31
-2.36
4.92
16.55
17.31
10.31
Axis Business Cycles Fund-Reg(G)
-2.49
-0.18
-0.96
0.18
4.91
NA
NA
18.77
SBI Flexicap Fund-Reg(G)
-2.43
-0.23
0.94
1.38
4.9
13.38
12.99
12.59
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.58
0.71
2.86
3.41
4.86
16.32
NA
12.82
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.42
-0.2
1.52
-0.39
4.85
13.53
NA
10.99
Nippon India Innovation Fund-Reg(G)
-3.76
-3.84
-4.05
-1.67
4.83
NA
NA
14.94
Sundaram Dividend Yield Fund(G)
-1.74
-0.55
1.25
2.15
4.82
16.66
15.18
13.16
DSP Midcap Fund-Reg(G)
-2.01
-0.74
-0.18
0.54
4.82
19.72
14.64
15.09
Union Large & Midcap Fund-Reg(G)
-2.99
-1.65
-2.1
0.08
4.79
15.71
14.51
16.63
ICICI Pru Nifty 200 Quality 30 ETF
-0.58
0.71
2.81
3.35
4.78
NA
NA
13.72
ITI Value Fund-Reg(G)
-3.43
-0.29
1.88
0.72
4.73
17.96
NA
12.19
Axis Focused Fund-Reg(G)
-1.7
-2.34
-3.44
-2.34
4.73
12.2
6.92
13.23
Axis Large & Mid Cap Fund-Reg(G)
-2.29
-0.33
-0.39
0.06
4.71
19.58
16.62
17.93
ITI Multi-Cap Fund-Reg(G)
-3.2
-1.23
-0.28
-0.14
4.7
19.09
14.01
13.68
SBI Nifty 200 Quality 30 ETF
-0.59
0.71
2.81
3.35
4.69
16.1
11.98
13.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-3.13
-1.23
1.16
2.77
4.66
20.36
19.28
12.56
Kotak Business Cycle Fund-Reg(G)
-3
-1.73
-1.75
-0.21
4.64
17.41
NA
15.77
HDFC Dividend Yield Fund-Reg(G)
-2.21
-0.95
-0.63
-0.4
4.62
17.75
18.98
19.76
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.78
-1.51
-0.81
-1.11
4.6
16.54
NA
15.4
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.52
-0.73
1.06
0.84
4.52
16.8
NA
16.7
Quant Momentum Fund-Reg(G)
-2.37
-0.65
1.92
-0.43
4.48
NA
NA
18.11
HSBC Midcap Fund-Reg(G)
-2.8
-1.69
-2.35
1.82
4.44
23.58
19.03
18.67
Kotak ELSS Tax Saver Fund(G)
-2.07
-0.93
-0.34
-0.54
4.28
15.1
15.57
12.94
Union Business Cycle Fund-Reg(G)
-2.78
-1.15
-1.49
1.08
4.28
NA
NA
6.34
HDFC Pharma and Healthcare Fund-Reg(G)
-1.2
-0.71
-0.45
-0.06
4.28
NA
NA
26.99
Canara Rob Consumer Trends Fund-Reg(G)
-2.4
-2.29
-1.87
-0.84
4.25
16.21
15.18
15.74
Aditya Birla SL Consumption Fund-Reg(G)
-2.14
-1.71
-2.01
0.16
4.22
15.17
14.47
16.19
Axis ESG Integration Strategy Fund-Reg(G)
-1.54
-0.27
1.3
1.92
4.21
14.37
9.36
14.03
Franklin India Opportunities Fund(G)
-2.09
-0.06
-0.4
0.58
4.21
29.22
21.15
13.35
Quant Large Cap Fund-Reg(G)
-2.51
-2.16
-0.81
-0.19
4.15
14.39
NA
12.48
Nippon India ETF Nifty Dividend Opportunities 50
-1.18
0.98
4.67
4.7
4.15
19.85
18.04
14.28
LIC MF Focused Fund-Reg(G)
-2.95
-1.32
-3.09
-4.66
4.1
11.11
10.99
9.53
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.6
0.64
2.63
3.07
4.08
NA
NA
-5.6
Baroda BNP Paribas Focused Fund-Reg(G)
-3.17
-2.28
0.31
-1.45
4.04
14.36
12.08
9.88
Canara Rob Infrastructure Fund-Reg(G)
-3.31
-1.33
-4.65
-4.22
4.04
23.13
24.66
14.59
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.6
0.64
2.61
2.94
3.98
NA
NA
0.03
HDFC Business Cycle Fund-Reg(G)
-2.16
-0.82
-3.33
-0.45
3.97
14.12
NA
12.78
Franklin India ELSS Tax Saver Fund(G)
-2
-1.65
-0.33
-0.67
3.95
17.93
16.97
20.51
UTI MNC Fund-Reg(G)
-2.23
-0.94
-0.74
1.95
3.93
13.29
11.52
15.57
Navi ELSS Tax Saver Fund-Reg(G)
-2.61
-0.62
2.56
1.17
3.86
12.65
11.33
11.27
HSBC Focused Fund-Reg(G)
-2.11
-0.49
0.45
2.76
3.84
17.3
14.23
18.71
Edelweiss Multi Cap Fund-Reg(G)
-2.55
-0.9
0.61
0.59
3.83
NA
NA
20.43
HSBC Flexi Cap Fund-Reg(G)
-2.23
-0.53
-1.16
-0.44
3.78
19.29
15.62
15.14
SBI Multicap Fund-Reg(G)
-2.92
-2.46
-2.83
-3.59
3.76
16.17
NA
14.1
UTI India Consumer Fund-Reg(G)
-1.91
-1.27
-1.42
3.49
3.76
15.69
12.42
10.05
Nippon India Flexi Cap Fund-Reg(G)
-2.67
-1.9
-1.2
-0.45
3.75
15.92
NA
12.09
Quant Flexi Cap Fund(G)
-3.4
-2.77
-0.8
-1.65
3.72
15.11
20.52
13.99
Tata Focused Fund-Reg(G)
-2.43
-1.89
0.3
0.98
3.69
14.8
14.78
14.99
Kotak Midcap Fund-Reg(G)
-2.71
-1.36
-3.56
-0.67
3.69
20.77
20.75
14.81
Baroda BNP Paribas Value Fund-Reg(G)
-2.33
-0.47
1.45
0.7
3.67
NA
NA
13.94
Franklin India Mid Cap Fund(G)
-2.83
-1.26
0.45
-1.39
3.67
21.82
18.12
19.1
Taurus Mid Cap Fund-Reg(G)
-3.06
-2.81
-4.1
-5.27
3.59
15.45
15.54
8.18
HDFC Multi Cap Fund-Reg(G)
-2.52
-1.94
-1.4
-1.79
3.55
19.49
NA
16.63
Aditya Birla SL Value Fund-Reg(G)
-2.68
-0.28
2.85
1.68
3.49
19.8
17.54
15.37
Axis Flexi Cap Fund-Reg(G)
-2.34
-1.79
-2.95
-1.61
3.38
14.81
10.99
12.57
HSBC ELSS Tax saver Fund-Reg(G)
-2.98
-1.31
-1.92
-0.83
3.35
19.64
15.35
13.95
HSBC Multi Cap Fund-Reg(G)
-2.52
-1.78
-1.34
-0.08
3.33
NA
NA
23.33
Tata Large & Mid Cap Fund-Reg(G)
-2.76
-2.07
-1.77
-3.4
3.26
12.85
14.3
12.7
Kotak Consumption Fund-Reg(G)
-3.89
-4.29
-4.55
2.32
3.22
NA
NA
15.98
LIC MF Dividend Yield Fund-Reg(G)
-2.57
-1.96
-2.78
-1.96
3.13
20.79
16.37
16.96
Tata Business Cycle Fund-Reg(G)
-3.13
-2.03
-0.74
-2.62
3.13
16.57
NA
14.92
Axis Innovation Fund-Reg(G)
-2.3
-1.27
-2.2
-0.05
3.09
17.52
12.86
13.19
Aditya Birla SL Dividend Yield Fund(G)
-1.84
1.07
2.9
0.47
3.07
18.49
18.48
18.13
LIC MF Manufacturing Fund-Reg(G)
-3.69
-2.36
-4.29
-3.21
3.06
NA
NA
-2.51
Aditya Birla SL Infrastructure Fund(G)
-3.37
-1.6
-2.54
-3.29
2.85
20.11
21.33
11.88
ICICI Pru MNC Fund(G)
-2.43
-0.34
1.19
3.03
2.84
14.92
15.25
17.54
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.18
-1.02
1.73
1.63
2.83
16.7
NA
11.28
Axis Midcap Fund-Reg(G)
-2.93
-2.2
-3.05
-1.57
2.7
18.99
16.37
17.5
Sundaram Small Cap Fund(G)
-3.34
-1.03
-1.8
-2.38
2.66
19.55
21.03
16.76
Quant ESG Integration Strategy Fund-Reg(G)
-3.22
-1.45
1.17
-0.44
2.65
14.42
21.45
25.91
Sundaram Focused Fund(G)
-2.6
-0.96
-0.01
-0.16
2.63
13.98
13.19
14.74
Bandhan Small Cap Fund-Reg(G)
-3.35
-1.25
-2.6
-3.38
2.59
28.97
24.07
29.44
Mirae Asset Nifty India New Age Consumption ETF
-3.33
-1.94
-4.43
0.79
2.54
NA
NA
-1
WOC Pharma and Healthcare Fund-Reg(G)
-1.51
-1.9
-2.7
0.48
2.52
NA
NA
17.47
HSBC Tax Saver Equity Fund(G)
-2.23
-1.68
-1.43
-1.34
2.51
18.62
15.94
12.49
Axis Multicap Fund-Reg(G)
-2.91
-1.61
-2.1
-0.06
2.49
22.16
NA
15.06
360 ONE Flexicap Fund-Reg(G)
-2.78
-2.04
-2.38
-1.46
2.47
NA
NA
16.95
Canara Rob Manufacturing Fund-Reg(G)
-3.67
-2.5
-5.03
-2.5
2.46
NA
NA
10.81
Quant Focused Fund(G)
-2.58
-1.8
-0.96
-1.39
2.44
13.46
15.2
13.03
LIC MF Flexi Cap Fund-Reg(G)
-3.08
-1.08
-1.43
1.67
2.43
15.52
11.59
9.45
Nippon India Power & Infra Fund(G)
-4.24
-1.67
-3.5
-3.48
2.43
24.76
24.98
17.61
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-3.2
-1.68
-0.21
-1.35
2.42
15.75
NA
13.61
Mirae Asset Focused Fund-Reg(G)
-2.27
-2.5
-2.59
-1.99
2.34
10.85
10.91
14.92
Motilal Oswal Business Cycle Fund-Reg(G)
-1.65
-3.08
-4.26
-1.44
2.34
NA
NA
16.64
JM ELSS Tax Saver Fund(G)
-3.13
-2.9
-2.03
0.5
2.25
19.29
16.41
9.3
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.93
-0.25
1.72
1.52
2.23
17.3
14.02
17.3
Quant Value Fund-Reg(G)
-2.81
-0.99
-0.14
-0.74
2.11
18.95
NA
17.67
DSP Multicap Fund-Reg(G)
-2.81
-1.29
-2.35
-2.72
2.11
NA
NA
9.37
UTI Mid Cap Fund-Reg(G)
-2.94
-1.41
-1.26
-1.6
2.07
16.75
16.31
15.46
Bank of India Flexi Cap Fund-Reg(G)
-2.99
-0.52
-1.89
0.32
2.06
20.62
19.43
25.17
ICICI Pru Nifty Healthcare ETF
-0.43
-0.94
-0.88
1.19
2
22.66
NA
13.51
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.03
-1.65
-2.52
-1.05
1.97
26.99
16.72
20.05
Axis Quant Fund-Reg(G)
-2.74
-0.74
2.11
1.4
1.91
14.14
NA
10.9
Aditya Birla SL Nifty Healthcare ETF
-0.43
-0.94
-0.89
1.14
1.91
22.83
NA
13.58
DSP Nifty Healthcare ETF
-0.43
-0.95
-0.9
1.12
1.9
NA
NA
14.18
Navi Large & Midcap Fund-Reg(G)
-3.07
-1.79
-0.78
-0.79
1.85
12.82
14.12
13.23
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.33
-1.51
0.06
-0.41
1.84
18.14
16.73
20.4
PGIM India ELSS Tax Saver Fund-Reg(G)
-2.25
-2.19
-1.77
-2.08
1.84
11.69
13.6
13.01
Groww ELSS Tax Saver Fund-Reg(G)
-2.07
-1
-1.44
-1.05
1.8
13.82
11.54
8.89
Nippon India Nifty Pharma ETF
-0.33
-0.63
1.99
2.11
1.79
21.97
NA
11.12
Franklin India Dividend Yield Fund(G)
-2.14
0.48
0.79
-0.95
1.78
17.06
18.21
14.32
UTI Flexi Cap Fund-Reg(G)
-1.28
-1.83
-3.13
-1.96
1.78
11.97
8.73
14.06
Axis NIFTY Healthcare ETF
-0.43
-0.96
-0.92
1.06
1.78
22.4
NA
13.07
Invesco India Flexi Cap Fund-Reg(G)
-2.79
-2.69
-4.55
-2.64
1.71
20.97
NA
16.93
Axis Consumption Fund-Reg(G)
-1.86
-0.83
-2.46
2.26
1.71
NA
NA
-3.62
Canara Rob Large and Mid Cap Fund-Reg(G)
-2.76
-2.08
-3.64
-2.91
1.7
15.82
14.61
16.66
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.95
-0.32
1.56
1.23
1.7
NA
NA
-1.65
PGIM India Midcap Fund-Reg(G)
-3.1
-2.13
-4.54
-3.75
1.69
12.87
16.6
16.34
ITI Large & Mid Cap Fund-Reg(G)
-3.06
-1.24
-2.91
-4.06
1.66
NA
NA
-4.38
Mirae Asset Great Consumer Fund-Reg(G)
-2.42
-2.39
-4.15
0.22
1.65
16.68
16.38
16.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-0.95
-0.37
1.5
1.16
1.56
16.56
NA
14.76
Taurus Infrastructure Fund-Reg(G)
-3.9
-2.26
-5.08
-4.85
1.43
17.72
17.65
10.46
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.95
-0.3
1.5
1.1
1.39
NA
NA
0.34
HDFC MNC Fund-Reg(G)
-2.25
0.11
-2.05
1.79
1.38
NA
NA
10.94
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-3.65
-1.26
-3.79
-4.51
1.37
NA
NA
-6.62
SBI Midcap Fund-Reg(G)
-2.89
-0.54
1.39
-2.44
1.36
17.15
18.85
16.32
Sundaram Business Cycle Fund-Reg(G)
-3.28
-2.02
-4.16
-3.4
1.35
NA
NA
3.99
Tata Housing Opportunities Fund-Reg(G)
-2.82
-1.19
-1.83
-3.91
1.31
14.41
NA
12.49
WOC Digital Bharat Fund-Reg(G)
-2.36
-3.63
-0.12
2.2
1.3
NA
NA
3.23
SBI Technology Opp Fund-Reg(G)
-1.72
-2.15
3.49
1.94
1.26
17.57
16.94
19.14
ICICI Pru Bharat Consumption Fund-Reg(G)
-2.77
-1.73
-3.45
-0.8
1.26
16.43
15.3
14.47
SBI Infrastructure Fund-Reg(G)
-3.57
-2
-0.65
-4.6
1.22
20.59
21.91
8.87
HSBC India Export Opportunities Fund-Reg(G)
-2.82
-1.82
0.14
2.15
1.2
NA
NA
-1.1
Edelweiss Business Cycle Fund-Reg(G)
-2.38
0.66
0.34
-0.01
1.18
NA
NA
-7.46
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.31
0.1
-2.12
-1.12
1.15
NA
NA
4.21
HSBC Consumption Fund-Reg(G)
-2.13
-1.3
-3.39
-0.36
1.13
NA
NA
16.82
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.31
0.1
-2.12
-1.23
1.09
NA
NA
14.73
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.35
-0.7
1.76
1.65
1.04
20.44
NA
19.19
HSBC Large & Mid Cap Fund-Reg(G)
-2.43
-1.62
-3.37
1.57
1.04
20.06
16.19
15.59
DSP India T.I.G.E.R Fund-Reg(G)
-3.23
-0.78
-1.93
-2.71
1.01
23.2
25.25
17.21
Mahindra Manulife Consumption Fund-Reg(G)
-2.15
-2.04
-2.72
0.96
1
15.9
14.26
11.93
Kotak Special Opportunities Fund-Reg(G)
-4.16
-2.67
-1.21
1.45
0.98
NA
NA
-1.86
LIC MF Multi Cap Fund-Reg(G)
-3.01
-2.39
-2.16
-0.31
0.97
19.81
NA
17.75
Motilal Oswal Focused Fund-Reg(G)
-2.44
0.16
-0.59
-0.84
0.9
9.67
7.82
12.27
LIC MF Large & Midcap Fund-Reg(G)
-2.82
-1.19
-1.29
-1.82
0.89
17.42
14.86
13.11
HSBC Business Cycles Fund-Reg(G)
-3.14
-1.77
-4.33
-6.21
0.8
19.42
18.37
13.15
Baroda BNP Paribas Innovation Fund-Reg(G)
-3.14
-3.26
-1.1
1.29
0.75
NA
NA
11.83
Kotak Nifty 50 Value 20 ETF
-0.54
-0.01
3.27
4.49
0.72
15.13
14.83
15.53
HDFC Small Cap Fund-Reg(G)
-3.65
-2.32
-5.01
-4.73
0.7
19.15
22.84
15.74
DSP Nifty Midcap 150 Quality 50 ETF
-2.13
-1.56
-2.75
-4.07
0.68
14.56
NA
8.65
LIC MF ELSS Tax Saver-Reg(G)
-1.89
-0.68
-0.18
-0.4
0.59
16.55
13.09
10.17
HDFC NIFTY50 Value 20 ETF
-0.54
-0.01
3.12
4.33
0.57
15.02
NA
15.66
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-4.21
-0.17
-4.6
-5.5
0.53
NA
NA
-9.84
Edelweiss Technology Fund-Reg(G)
-1.49
-2.4
0.61
2.16
0.53
NA
NA
11.04
Nippon India ETF Nifty 50 Value 20
-0.54
-0.01
3.12
4.31
0.5
14.87
14.56
14.43
Motilal Oswal Multi Cap Fund-Reg(G)
-1.89
-3.3
-5.81
-4.76
0.49
NA
NA
18.33
ICICI Pru Nifty50 Value 20 ETF
-0.54
-0.01
3.1
4.29
0.49
14.91
14.7
16.04
Nippon India Consumption Fund(G)
-2.14
-1.52
-4.01
-2.19
0.48
15.46
17.09
14.95
PGIM India Small Cap Fund-Reg(G)
-3.84
-3.66
-6.06
-5.31
0.45
13.05
NA
10.34
Mirae Asset Nifty 200 Alpha 30 ETF
-2.61
-1.8
-1.62
-1.55
0.45
NA
NA
18.18
Union Focused Fund-Reg(G)
-2.98
-0.96
-4.4
-2.17
0.36
11.38
11.64
15.12
ICICI Pru Smallcap Fund(G)
-3.36
-2.34
-4.47
-5.46
0.34
15.55
20.25
12.35
Mirae Asset Healthcare Fund-Reg(G)
-0.54
-0.24
-1.98
-1.4
0.19
21.57
14.57
19.46
Baroda BNP Paribas India Consumption Fund-Reg(G)
-2.32
-2.06
-2.18
0.97
0.15
16.64
14.68
16.84
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.14
-1.63
-2.91
-4.38
0.1
13.86
NA
10.54
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.14
-1.65
-2.96
-4.42
0.03
13.87
NA
8.89
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NAV (
)
AUM (
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)
Exit Remark
Fund Manager
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Sharp Ratio
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