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Date as on -14-03-2026
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 - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - Other
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ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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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)
206.96
164.08
125.76
90.7
121.02
46.71
NA
22.21
Motilal Oswal Nifty Capital Market ETF
-2.03
-7.32
-4.65
3.11
52.15
NA
NA
44.47
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-2.04
-7.36
-4.8
2.77
51
NA
NA
3.71
Tata Nifty Capital Markets Index Fund-Reg(G)
-2.05
-7.39
-4.93
2.61
50.65
NA
NA
13.86
DSP Nifty PSU Bank ETF
-7.27
-7.1
3.28
20.67
47.97
NA
NA
26.72
Mirae Asset Nifty PSU Bank ETF
-7.28
-7.1
3.28
20.67
47.94
NA
NA
17.58
HDFC Nifty PSU Bank ETF
-7.28
-7.11
3.24
20.56
47.7
NA
NA
15.93
ICICI Pru Nifty PSU Bank ETF
-7.28
-7.12
3.22
20.52
47.6
NA
NA
33.24
Nippon India ETF Nifty PSU Bank BeES
-7.28
-7.12
3.19
20.46
47.44
31.68
30.27
7.3
Kotak Nifty PSU Bank ETF
-7.28
-7.12
3.18
20.45
47.43
31.68
30.22
6.71
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-4.29
-8.85
-8.2
3.88
40.43
NA
NA
17.58
Motilal Oswal Nifty India Defence ETF
-7.01
-0.59
4.96
-1.35
40.35
NA
NA
7.96
Groww Nifty India Defence ETF
-7.02
-0.6
4.95
-1.38
39.92
NA
NA
14.67
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-7.02
-0.65
4.77
-1.63
39.43
NA
NA
1.64
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-7
-0.65
4.75
-1.74
38.94
NA
NA
7.84
HDFC Defence Fund-Reg(G)
-6.8
-1.57
4.06
-2.81
36.09
NA
NA
36.35
ICICI Pru NASDAQ 100 Index Fund(G)
-0.24
0.42
-1.14
5.72
33.77
31.62
NA
16
Franklin Asian Equity Fund(G)
-128.78
-59.84
17.43
23.2
31.4
14.26
2.58
7.47
DSP Natural Res & New Energy Fund-Reg(G)
-2.23
-1.39
8.26
14.49
29.25
23
19.87
14.04
Mirae Asset Nifty Metal ETF
-5.91
-4.92
7.18
14.23
29.06
NA
NA
7.97
ICICI Pru Nifty Metal ETF
-5.91
-4.92
7.16
14.23
28.98
NA
NA
16.93
ICICI Pru Nifty200 Value 30 ETF
-4.62
-4.55
5.15
14.3
28.81
NA
NA
6.93
Edelweiss BSE Capital Markets & Insurance ETF
-3.17
-7.11
-6.69
-2.48
28.14
NA
NA
5.79
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-4.6
-4.37
5.11
14.06
28.1
NA
NA
5.61
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.96
-1.18
-0.9
5.27
27
24.2
16.16
18.64
Quant BFSI Fund-Reg(G)
-2.84
-7.6
-6.01
0.09
26.98
NA
NA
23.03
Axis Nifty500 Value 50 ETF
-4.3
-4.05
4.44
10.3
26.66
NA
NA
26.66
Motilal Oswal BSE Enhanced Value ETF
-6.3
-7.14
0.74
9.99
26.3
32.84
NA
33.49
Kotak BSE PSU Index Fund-Reg(G)
-4.32
-4.14
5.07
9.01
26.02
NA
NA
-3.88
Nippon India Japan Equity Fund(G)
-132.78
-63.82
22.11
17.27
25.16
16.9
7.76
7.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-6.33
-7.2
0.53
9.4
25.11
31.38
NA
31.93
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-4.33
-4.13
4.22
9.91
24.77
NA
NA
30.46
Axis Nifty500 Value 50 Index Fund-Reg(G)
-4.28
-4.04
4.32
9.93
24.7
NA
NA
6.83
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-4.32
-4.14
4.19
9.81
24.59
NA
NA
6.46
SBI PSU Fund-Reg(G)
-4.25
-3.85
4.44
9.05
24.12
31.37
25.67
8.21
Aditya Birla SL Intl. Equity Fund(G)
-27.54
-45.63
-3.78
5.76
23.06
16.43
10.67
8.67
Invesco India PSU Equity Fund-Reg(G)
-4.11
-3.83
0.56
2.56
22.53
29.29
23.65
12.11
SBI Automotive Opportunities Fund-Reg(G)
-8
-11.44
-7.11
-3.2
22.52
NA
NA
1.6
Aditya Birla SL PSU Equity Fund-Reg(G)
-4.19
-4.4
3.43
8.14
22.37
28.04
24.54
22.34
ICICI Pru Midcap Fund(G)
-5.19
-6.87
-4.3
-0.72
22.37
23.37
18.02
17.18
HDFC Transportation and Logistics Fund-Reg(G)
-7.08
-12.15
-11.21
-11.49
21.17
NA
NA
20
Bandhan Transportation and Logistics Fund-Reg(G)
-6.97
-11.79
-10.43
-8.68
20.77
21.93
NA
18.31
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.79
-9.4
-9.32
-3.23
19.74
23.44
NA
18.02
HSBC Midcap Fund-Reg(G)
-5.03
-7.22
-6.86
-6.28
19.24
22.3
16.26
18.22
Aditya Birla SL Nifty PSE ETF
-2.41
-0.68
5.96
5.37
19.13
NA
NA
0.57
ICICI Pru Nifty Auto ETF
-10.65
-14.31
-12.96
-9.91
18.63
25.52
NA
19.96
Bank of India Mfg & Infra Fund-Reg(G)
-3.65
-5.27
-3.83
-1.77
18.63
23.1
19.94
11.35
SBI Comma Fund-Reg(G)
-3.56
-4.56
1.04
1.98
18.57
18.87
14.45
12.22
Nippon India Nifty Auto ETF
-10.64
-14.31
-12.96
-9.95
18.56
25.44
NA
21.09
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-3.8
-9.81
-9.82
-3.94
18.48
NA
NA
16.45
Kotak MNC Fund-Reg(G)
-4.78
-4.99
-3.76
-2.9
18.34
NA
NA
1.82
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.88
-1.88
1.26
3.98
18.21
NA
NA
2.72
LIC MF Manufacturing Fund-Reg(G)
-4.83
-5.89
-3.58
-5.75
17.99
NA
NA
-3.09
ICICI Pru PSU Equity Fund-Reg(G)
-3.82
-3.94
2.83
5.67
17.81
27.06
NA
24.32
ICICI Pru Nifty Auto Index Fund-Reg(G)
-10.63
-14.32
-13.08
-10.23
17.74
24.37
NA
20.78
Nippon India Nifty Auto Index Fund-Reg(G)
-10.63
-14.31
-13.13
-10.24
17.69
NA
NA
1.8
ICICI Pru US Bluechip Equity Fund(G)
-187.47
-60.41
-12.3
11.41
17.55
16.21
11.77
15.36
Invesco India Financial Services Fund-Reg(G)
-4.33
-8.25
-7.12
-0.83
17.48
20.31
13.62
15.84
ICICI Pru Nifty Commodities ETF
-3.93
-4.54
0.97
5.13
17.38
20.17
NA
14.73
Tata Nifty Auto Index Fund-Reg(G)
-10.67
-14.39
-13.18
-10.4
17.34
NA
NA
4.36
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-4.97
-4.14
-2.48
-0.9
17.07
NA
NA
-1.26
Kotak NIFTY MNC ETF
-4.99
-4.93
-2.88
-3.07
16.7
16.41
NA
12.96
ICICI Pru Commodities Fund-Reg(G)
-4.63
-7.02
-0.57
1.07
16.66
17.84
21.14
25.66
Invesco India Business Cycle Fund-Reg(G)
-5.82
-10.36
-10.86
-10.86
16.44
NA
NA
12.78
Mirae Asset Nifty India Manufacturing ETF
-5.59
-6.09
-4
-2.66
16.3
22.91
NA
16.95
Mirae Asset Midcap Fund-Reg(G)
-4.42
-8.02
-9.95
-7.31
16.22
18.65
15.78
20.39
Kotak Nifty Commodities Index Fund-Reg(G)
-3.94
-4.57
0.88
4.78
16.22
NA
NA
16.08
Kotak Manufacture in India Fund-Reg(G)
-5.52
-6.39
-3.91
-3.14
16.21
20.31
NA
16.68
Mirae Asset Banking and Financial Services Fund-Reg(G)
-5.18
-9.36
-7.69
-0.79
16.03
16.78
11.89
14.31
ICICI Pru Transportation and Logistics Fund-Reg(G)
-8.12
-14.14
-12.36
-11.64
15.98
23.66
NA
19.45
Nippon India Growth Mid Cap Fund(G)
-4.54
-7.33
-5.19
-4.53
15.95
24.12
20.02
21.74
SBI Banking & Financial Services Fund-Reg(G)
-5.07
-9.61
-8.33
-1.44
15.76
19.79
12.2
13.84
Navi Nifty India Manufacturing Index Fund-Reg(G)
-5.59
-6.13
-4.12
-2.9
15.61
22.04
NA
16.58
UTI Nifty India Manufacturing Index Fund-Reg(G)
-5.59
-6.12
-4.15
-2.94
15.58
NA
NA
11.85
ICICI Pru Manufacturing Fund(G)
-5.74
-6.49
-4.66
-4.76
15.45
23.57
19.17
17.92
UTI Transportation & Logistics Fund-Reg(G)
-8.24
-13.3
-12.9
-12.21
15.36
21.19
16.24
15.95
DSP India T.I.G.E.R Fund-Reg(G)
-4.41
-4.8
-1.4
-2.49
15.2
24.02
22.43
17.03
LIC MF Infra Fund-Reg(G)
-4.62
-6.6
-3.76
-5.62
15.19
26.19
21.57
8.97
Canara Rob Infrastructure Fund-Reg(G)
-3.54
-3.14
-0.23
-3.16
15.13
24.49
21.77
14.53
Sundaram Infra Advantage Fund(G)
-5.06
-6.25
-4.04
-2.71
15.13
21.2
17.54
11.46
DSP BSE Sensex Next 30 ETF
-3.98
-5.28
-2.65
-1.47
15.11
NA
NA
10.52
Kotak Transportation & Logistics Fund-Reg(G)
-7.34
-12.4
-12
-11.37
15.04
NA
NA
1.38
HDFC Banking & Financial Services Fund-Reg(G)
-5.66
-10.58
-8.71
-1.81
14.56
15.14
NA
11.12
HDFC Mid Cap Fund-Reg(G)
-4.3
-7.87
-7.93
-4.65
14.54
22.98
19.96
16.9
DSP Banking & Financial Services Fund-Reg(G)
-5.02
-9.35
-6.81
-0.77
14.54
NA
NA
12.68
HSBC Value Fund-Reg(G)
-4.16
-6.83
-6.26
-3.36
14.54
20.69
17.88
15.68
Groww Multicap Fund-Reg(G)
-5.76
-8.32
-9.21
-7.65
14.53
NA
NA
-2.8
Kotak Nifty Midcap 50 ETF
-4.76
-8.44
-10
-5.33
14.38
22.94
NA
17.05
Motilal Oswal Nifty Midcap 100 ETF
-4.59
-7.83
-9.02
-5.73
14.37
22.68
18.47
14.19
Invesco India Midcap Fund-Reg(G)
-5.52
-10.03
-11.93
-10.32
14.29
23.98
18.22
15.89
Zerodha Nifty Midcap 150 ETF
-4.45
-7.42
-8.34
-5.69
14.26
NA
NA
0.75
LIC MF Nifty Midcap 100 ETF
-4.59
-7.84
-9.04
-5.81
14.24
NA
NA
6.47
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.42
-1.55
1.2
1.87
14.21
NA
NA
13.64
WOC Mid Cap Fund-Reg(G)
-4.38
-6.63
-9.49
-6.63
14.16
23.8
NA
18.51
Edelweiss Mid Cap Fund-Reg(G)
-5.08
-7.16
-7.83
-5.89
14.15
23.47
18.94
13.18
Kotak Midcap Fund-Reg(G)
-5.06
-7.26
-7.23
-7.93
14.08
19.12
16.81
14.3
HSBC Large & Mid Cap Fund-Reg(G)
-5.2
-8.29
-7.7
-8.15
14.06
18.7
13.67
14.14
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-4.02
-5.35
-2.89
-1.91
14.04
NA
NA
9.55
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-4.23
-5.37
-3.94
-2.68
13.97
20.05
13.64
11
DSP Value Fund-Reg(G)
-1.63
-4.65
-2.19
1.41
13.94
19.11
15.12
16.5
Sundaram Mid Cap Fund-Reg(G)
-5.02
-7.86
-8.04
-6.1
13.89
22.66
17.2
22.88
Kotak Focused Fund-Reg(G)
-5.39
-9.34
-7.18
-3.7
13.88
15.98
12.35
14.56
Union Small Cap Fund-Reg(G)
-5.76
-6.58
-5.21
-7.85
13.86
17.3
16.41
13.78
Aditya Birla SL Special Opp Fund-Reg(G)
-4.24
-8.38
-8.62
-4.5
13.85
19.21
13.99
17.79
LIC MF Banking & Financial Services Fund-Reg(G)
-4.75
-9.66
-9.39
-2.81
13.79
11.18
9.11
6.6
Mirae Asset Nifty Midcap 150 ETF
-4.48
-7.51
-8.51
-5.95
13.68
21.74
NA
18.5
ICICI Pru Nifty Midcap 150 ETF
-4.48
-7.5
-8.5
-5.95
13.65
21.68
17.78
20.23
UTI Nifty Midcap 150 ETF
-4.48
-7.51
-8.54
-6.02
13.52
NA
NA
13.91
HDFC NIFTY Midcap 150 ETF
-4.48
-7.52
-8.55
-6.04
13.5
21.59
NA
20.29
Nippon India ETF Nifty Midcap 150
-4.48
-7.49
-8.5
-5.96
13.48
21.6
17.74
19.11
Axis Nifty Midcap 50 Index Fund-Reg(G)
-4.77
-8.49
-10.21
-5.78
13.43
21.63
NA
16.53
Union Midcap Fund-Reg(G)
-5.04
-6.89
-7.22
-7.1
13.42
19.07
15.89
28.57
SBI Energy Opportunities Fund-Reg(G)
-2.82
-3.3
-1.54
-1.08
13.39
NA
NA
1.44
Nippon India Power & Infra Fund(G)
-3.06
-4
-2.46
-4.02
13.34
24.19
21.72
17.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-8.11
-14.29
-13.05
-11.3
13.33
NA
NA
12.93
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-4.78
-8.51
-10.24
-5.8
13.25
NA
NA
-3.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-4.4
-9.4
-9.77
-6.05
13.2
20.51
NA
13.93
ICICI Pru Nifty Oil & Gas ETF
-4.13
-5.56
-5.25
1.9
13.19
NA
NA
-6.27
Franklin Build India Fund(G)
-4.97
-7.07
-3.42
-3.48
13.16
24.86
21.41
17.14
SBI Focused Fund-Reg(G)
-3.63
-6.6
-7.7
-2.07
13.14
17.63
12.91
18.05
TRUSTMF Small Cap Fund-Reg(G)
-5.16
-7.06
-7.68
-6.88
13.12
NA
NA
-1.93
Mirae Asset Small Cap Fund-Reg(G)
-3.35
-6.64
-7.97
-9.15
13.05
NA
NA
4.84
Mahindra Manulife Business Cycle Fund-Reg(G)
-3.74
-6.53
-5.25
-1.5
12.99
NA
NA
15.74
Helios Large & Mid Cap Fund-Reg(G)
-5.33
-8.89
-10.21
-7.96
12.95
NA
NA
-0.44
ITI Banking & Financial Services Fund-Reg(G)
-5.57
-10.3
-8.49
-0.47
12.94
13.49
NA
9.54
Kotak Multicap Fund-Reg(G)
-4.75
-8.1
-8.78
-5.22
12.9
20.9
NA
14.34
HDFC Pharma and Healthcare Fund-Reg(G)
-2.54
-0.55
-1.17
-2.04
12.89
NA
NA
24.72
Canara Rob Mid Cap Fund-Reg(G)
-4.36
-7
-8.93
-9.61
12.86
18.25
NA
14.97
Tata Dividend Yield Fund-Reg(G)
-4.69
-7.19
-7.21
-3.72
12.84
16.16
NA
12.07
Kotak Pioneer Fund-Reg(G)
-2.73
-5.89
-7.18
-8.6
12.82
19.68
13.82
18.66
SBI Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.55
-8.67
-6.29
12.81
20.71
NA
17.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.53
-8.64
-6.26
12.76
20.76
16.85
17.66
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.56
-8.7
-6.36
12.71
20.75
16.79
21.16
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-4.49
-7.56
-8.7
-6.34
12.7
NA
NA
20.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.26
-0.34
-0.08
4.14
12.68
22.09
14.2
14.59
HSBC Financial Services Fund-Reg(G)
-4.15
-8.76
-6.31
-0.77
12.66
NA
NA
11.99
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.55
-8.7
-6.36
12.62
20.49
NA
14.25
Aditya Birla SL Infrastructure Fund(G)
-4.47
-6.48
-4.55
-5.44
12.61
19.84
17.18
11.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.56
-8.7
-6.37
12.59
20.84
NA
17.5
Mirae Asset Nifty Bank ETF
-6.97
-10.7
-9.53
-2
12.59
NA
NA
6.47
LIC MF Value Fund-Reg(G)
-5.17
-6.99
-5.18
-3.64
12.57
14.34
11.72
11.79
Bajaj Finserv Nifty Bank ETF
-6.97
-10.7
-9.53
-2.01
12.56
NA
NA
8.47
UTI Nifty Bank ETF
-6.97
-10.7
-9.55
-2.03
12.55
11.53
9.31
16.75
Nippon India Nifty Pharma ETF
-0.6
2.92
0.27
2.34
12.54
25.89
NA
10.92
ICICI Pru Nifty Bank ETF
-6.97
-10.7
-9.54
-2.03
12.54
11.51
9.28
9.2
UTI Nifty Midcap 150 Index Fund-Reg(G)
-4.5
-7.57
-8.73
-6.41
12.54
NA
NA
-2.83
Aditya Birla SL Nifty Bank ETF
-6.97
-10.7
-9.54
-2.02
12.54
11.48
9.25
10.22
Baroda BNP Paribas NIFTY Bank ETF
-6.96
-10.64
-9.51
-1.99
12.54
NA
NA
4.02
DSP Nifty Bank ETF
-6.97
-10.7
-9.55
-2.03
12.53
11.49
NA
7.57
Kotak Nifty Bank ETF
-6.97
-10.7
-9.55
-2.03
12.52
11.45
9.19
10.08
HDFC NIFTY Bank ETF
-6.97
-10.7
-9.55
-2.03
12.52
11.46
9.2
17.64
Edelweiss Nifty Bank ETF
-6.96
-10.7
-9.57
-2.05
12.51
NA
NA
3.54
SBI Nifty Bank ETF
-6.97
-10.7
-9.55
-2.05
12.5
11.47
9.23
10.5
Axis India Manufacturing Fund-Reg(G)
-5.62
-5.69
-4.34
-5.29
12.48
NA
NA
14.16
Nippon India ETF Nifty Bank BeES
-6.97
-10.7
-9.56
-2.05
12.48
11.45
9.21
15.74
Axis NIFTY Bank ETF
-6.97
-10.72
-9.57
-2.07
12.47
11.44
9.29
15.94
DSP Midcap Fund-Reg(G)
-5.25
-7.89
-7.93
-7.41
12.44
18.43
12.1
14.51
Tata Mid Cap Fund-Reg(G)
-4.6
-7.15
-7.68
-4.99
12.43
19.78
15.66
12.44
Groww Banking & Financial Services Fund-Reg(G)
-4.82
-9.91
-8.51
-5.6
12.41
NA
NA
4.38
Nippon India Banking & Financial Services Fund(G)
-5.36
-9.86
-9.33
-3.05
12.31
16.62
14.21
19.66
Tata Banking & Financial Services Fund-Reg(G)
-5.05
-9.62
-8.87
-3.07
12.31
15.55
10.96
14.84
Kotak Banking & Financial Services Fund-Reg(G)
-5.43
-10.09
-7.45
-2.22
12.25
14.44
NA
13.92
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-4.5
-7.59
-8.83
-6.57
12.24
NA
NA
-2.52
Bank of India Multi Cap Fund-Reg(G)
-3.89
-6.47
-7.38
-4.05
12.24
19.63
NA
19.28
Mahindra Manulife Value Fund-Reg(G)
-3.67
-6.32
-4.77
-0.73
12.21
NA
NA
12.19
Navi Nifty Midcap 150 Index Fund-Reg(G)
-4.49
-7.57
-8.76
-6.52
12.2
20.22
NA
16.6
ICICI Pru Nifty Healthcare ETF
-1.28
1.58
-0.87
-0.83
12.19
26.02
NA
13.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-4.72
-6.69
-6.03
-3.26
12.19
19.25
15.55
12.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-4.98
-9.94
-9.32
-3.42
12.19
15.43
10.79
15.46
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-4.5
-7.58
-8.73
-6.4
12.16
NA
NA
-6.04
Aditya Birla SL Nifty Healthcare ETF
-1.28
1.58
-0.88
-0.87
12.1
26.18
NA
13.05
Tata Resources & Energy Fund-Reg(G)
-3.66
-5.61
-2.29
-2.4
12.07
16.72
14.13
15.62
DSP Nifty Healthcare ETF
-1.28
1.57
-0.89
-0.89
12.07
NA
NA
13.03
Kotak Infra & Eco Reform Fund(G)
-5.68
-7.9
-6.95
-8.01
12.03
16.51
18.73
10.46
UTI Banking and Financial Services Fund-Reg(G)
-5.91
-9.95
-7.84
-2.86
12.02
15.48
10.87
12.73
Axis NIFTY Healthcare ETF
-1.28
1.56
-0.92
-0.94
11.94
25.74
NA
12.6
SBI Nifty Bank Index Fund-Reg(G)
-6.98
-10.74
-9.66
-2.27
11.91
NA
NA
6.1
Motilal Oswal Large & Midcap Fund-Reg(G)
-3.74
-7.29
-9.08
-11.34
11.9
22.07
17.63
18.9
DSP Small Cap Fund-Reg(G)
-3.71
-7.77
-7.33
-8.95
11.9
17.79
17.36
16.66
ICICI Pru Nifty Bank Index Fund-Reg(G)
-6.96
-10.72
-9.66
-2.31
11.83
10.68
NA
10.66
Nippon India Active Momentum Fund-Reg(G)
-5.32
-6.69
-5.34
-4.23
11.83
NA
NA
11.78
ITI Mid Cap Fund-Reg(G)
-5.17
-7.31
-7.29
-4.41
11.81
21.81
15.01
14.91
DSP Nifty Bank Index Fund-Reg(G)
-6.98
-10.74
-9.69
-2.37
11.77
NA
NA
5
Motilal Oswal Focused Fund-Reg(G)
-4.63
-6.89
-7.27
-6.43
11.77
9.04
5.86
11.44
Aditya Birla SL Quant Fund-Reg(G)
-6.34
-8.9
-6.62
-2.31
11.76
NA
NA
-4.1
WOC Pharma and Healthcare Fund-Reg(G)
-2.09
-0.33
-2.79
-3.97
11.7
NA
NA
15.49
Nippon India Nifty Bank Index Fund-Reg(G)
-6.99
-10.75
-9.71
-2.38
11.68
NA
NA
6.68
Canara Rob Manufacturing Fund-Reg(G)
-6.23
-6.46
-6.54
-9.53
11.67
NA
NA
7.59
Mirae Asset Healthcare Fund-Reg(G)
-1.32
2.41
0.7
-1.8
11.62
25.02
15.61
19.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-6.98
-10.76
-9.74
-2.44
11.61
10.57
8.34
10.36
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.66
2.82
0.03
1.88
11.59
24.29
NA
18.4
Navi Nifty Bank Index Fund-Reg(G)
-6.99
-10.78
-9.77
-2.46
11.59
10.53
NA
7.98
Axis Nifty Bank Index Fund-Reg(G)
-6.96
-10.75
-9.74
-2.44
11.55
NA
NA
4.88
Kotak Large & Midcap Fund(G)
-5.28
-8.58
-6.93
-4.5
11.52
17.39
14.62
17.59
Bandhan Nifty Bank Index Fund-Reg(G)
-6.99
-10.77
-9.76
-2.47
11.51
NA
NA
2.56
Bank of India Large & Mid Cap Fund-Reg(G)
-3.82
-6.04
-7.32
-3.14
11.48
15.73
13.72
13.03
ITI Focused Fund-Reg(G)
-4.9
-6.74
-6.42
-3.88
11.46
NA
NA
14.62
Sundaram Fin Serv Opp Fund(G)
-5.01
-9.72
-7.88
-0.42
11.44
17.01
12.49
13.83
Bank of India Flexi Cap Fund-Reg(G)
-3.35
-5.93
-5.85
-5.06
11.39
20.15
16.91
23.17
ITI Multi-Cap Fund-Reg(G)
-4.93
-7.33
-7.49
-6.8
11.35
17.66
10.88
12.25
HSBC Focused Fund-Reg(G)
-5.66
-8.54
-8.73
-6.93
11.31
15.4
11.59
16.32
Helios Mid Cap Fund-Reg(G)
-4.71
-8.47
-12.5
-10.31
11.3
NA
NA
11.3
Bandhan Innovation Fund-Reg(G)
-4.73
-8.51
-9.95
-9.89
11.2
NA
NA
9.87
Mahindra Manulife Mid Cap Fund-Reg(G)
-4.67
-5.74
-4.86
-3.92
11.08
22.25
18.36
15.29
Baroda BNP Paribas Innovation Fund-Reg(G)
-4.59
-8.08
-9.44
-7.93
11.01
NA
NA
7.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.83
0.69
-2.37
-6.24
10.98
NA
NA
1.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-1.83
0.69
-2.37
-6.36
10.97
NA
NA
11.86
Bandhan Large & Mid Cap Fund-Reg(G)
-3.77
-7.08
-8.19
-5.82
10.97
21.63
17.07
13.15
Mahindra Manulife Multi Cap Fund-Reg(G)
-4.8
-7.39
-7.19
-6.08
10.97
18.35
15.99
14.52
Tata Multicap Fund-Reg(G)
-4.53
-7.86
-8.43
-5.25
10.93
11.13
NA
10.12
HDFC Manufacturing Fund-Reg(G)
-5.18
-7.27
-6.57
-8.06
10.92
NA
NA
0.75
Bank of India Large Cap Fund-Reg(G)
-4.64
-7.61
-6.09
-4.04
10.86
15.28
NA
9.64
SBI Large & Midcap Fund-Reg(G)
-5
-7.63
-6.63
-4
10.82
16.39
15.5
14.53
WOC Banking & Financial Services Fund-Reg(G)
-5.23
-10.33
-9.04
-5.46
10.75
NA
NA
8.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-5.25
-8.3
-9.07
-7.46
10.73
NA
NA
-10.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-5.53
-6.33
-6.59
-6.5
10.72
NA
NA
4.31
ICICI Pru Nifty Infrastructure ETF
-5.06
-8.12
-8.21
-3.4
10.71
20.39
NA
17.23
Mirae Asset Nifty 200 Alpha 30 ETF
-5.81
-8.79
-8.54
-8.75
10.62
NA
NA
13.42
UTI Nifty Next 50 ETF
-4.09
-5.9
-5.44
-4.92
10.62
20.6
13.98
11.07
Mahindra Manulife Manufacturing Fund-Reg(G)
-4.99
-7.17
-6.55
-5.95
10.62
NA
NA
-4.49
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-5.27
-8.34
-9.22
-7.65
10.61
20.36
NA
15.43
Axis Midcap Fund-Reg(G)
-4.69
-6.22
-6.59
-7.47
10.59
18.07
13.69
16.94
ICICI Pru Nifty Next 50 ETF
-4.09
-5.9
-5.43
-4.89
10.58
20.57
13.96
11.14
Mirae Asset Nifty Next 50 ETF
-4.09
-5.91
-5.42
-4.9
10.57
20.52
13.92
14.37
SBI Nifty Next 50 ETF
-4.09
-5.91
-5.44
-4.93
10.54
20.54
13.91
12.38
Aditya Birla SL Nifty Next 50 ETF
-4.09
-5.91
-5.43
-4.93
10.51
20.59
13.96
12.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-5.26
-8.34
-9.24
-7.68
10.5
20.75
NA
16.1
Mirae Asset Large & Midcap Fund-Reg(G)
-4.79
-8.59
-10.03
-6.62
10.48
15.38
12.09
18.4
Nippon India ETF Nifty Next 50 Junior BeES
-4.09
-5.91
-5.45
-4.93
10.48
20.49
13.86
8.79
PGIM India Healthcare Fund-Reg(G)
-1.9
0.92
-1.01
-1.01
10.46
NA
NA
-1.42
WOC Large & Mid Cap Fund-Reg(G)
-4.81
-7.85
-9.4
-6.74
10.39
NA
NA
9.74
HDFC NIFTY Next 50 ETF
-4.09
-5.91
-5.46
-4.99
10.38
20.4
NA
13.47
DSP Nifty 50 Equal Weight ETF
-5.02
-8.03
-7.53
-5.05
10.31
16.93
NA
10.82
ITI Flexi Cap Fund-Reg(G)
-4.99
-7.72
-8.16
-6.92
10.29
18.85
NA
18.06
Nippon India ETF Nifty Infrastructure BeES
-5.05
-8.11
-8.21
-3.54
10.28
19.75
15.55
5.81
Kotak Nifty 100 Equal Weight ETF
-4.38
-6.82
-6.52
-5.3
10.24
NA
NA
8.38
SBI Nifty50 Equal Weight ETF
-5.02
-8.05
-7.55
-5.07
10.21
NA
NA
-0.79
UTI Large & Mid Cap Fund-Reg(G)
-3.89
-6.96
-7.85
-4.28
10.19
20.41
16.18
13.11
ICICI Pru Business Cycle Fund(G)
-5.14
-8.6
-9.6
-6.24
10.18
20.12
16.45
17.82
Kotak Healthcare Fund-Reg(G)
-2.03
0.2
-0.8
-2.48
10.18
NA
NA
13.55
Invesco India Large & Mid Cap Fund-Reg(G)
-5.67
-10.39
-11.65
-12.15
10.17
21.52
15
12.51
Mirae Asset BSE 200 Equal Weight ETF
-4.42
-6.87
-7.19
-5.27
10.16
NA
NA
9.29
Aditya Birla SL Small Cap Fund(G)
-4.54
-7.93
-8.26
-8.65
10.12
16.01
12.29
11.48
Invesco India Smallcap Fund-Reg(G)
-5.72
-9.54
-10.12
-10.48
10.05
21.13
19.01
19.67
DSP NIFTY Next 50 Index Fund-Reg(G)
-4.09
-5.94
-5.56
-5.14
10.01
19.89
13.35
13.85
Kotak Contra Fund-Reg(G)
-4.99
-8.54
-8.38
-5.74
10.01
18.37
14.82
13.73
Mirae Asset Flexi Cap Fund-Reg(G)
-4.55
-7.54
-8.91
-6.27
9.98
14.88
NA
13.95
ICICI Pru India Opp Fund(G)
-4.3
-7.81
-8.06
-3.88
9.95
21.02
20.42
18.86
ICICI Pru Focused Equity Fund(G)
-5.31
-10.73
-11.57
-7.84
9.95
20.08
16.36
13.68
Kotak Flexicap Fund(G)
-5.63
-8.95
-7.52
-5.74
9.86
15.41
11.72
13.43
Kotak Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.94
-5.55
-5.19
9.86
19.72
12.97
12.97
HDFC NIFTY Next 50 Index Fund-Reg(G)
-4.1
-5.95
-5.57
-5.22
9.85
19.6
NA
9.73
WOC Special Opp Fund-Reg(G)
-4.82
-7.97
-9.65
-8.11
9.82
NA
NA
10.36
SBI Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.96
-5.59
-5.22
9.82
19.73
NA
12.3
UTI Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.96
-5.6
-5.23
9.81
19.75
13.17
11.42
Motilal Oswal BSE Quality ETF
-3.37
-3.84
-6.85
-6.2
9.8
16.88
NA
14.66
Edelweiss Business Cycle Fund-Reg(G)
-5.4
-6.87
-6.14
-5.1
9.8
NA
NA
-10.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.52
-5.78
-7.13
-11.05
9.79
20.74
15.69
14.77
ICICI Pru Nifty Next 50 Index Fund(G)
-4.1
-5.94
-5.57
-5.25
9.79
19.72
13.13
11.68
Helios Flexi Cap Fund-Reg(G)
-4.63
-8.97
-11.09
-9.65
9.75
NA
NA
13.34
Old Bridge Focused Fund-Reg(G)
-2.77
-6.15
-5.54
-0.94
9.74
NA
NA
7.2
Nippon India ELSS Tax Saver Fund(G)
-3.44
-6.73
-7.22
-5.49
9.73
16.5
13.81
12.97
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-5.96
-9.93
-8.87
-4.12
9.73
15.86
9.42
11.67
LIC MF Nifty Next 50 Index Fund(G)
-4.09
-5.95
-5.62
-5.32
9.7
19.43
13.05
10.65
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-5.83
-8.85
-8.74
-9.15
9.69
NA
NA
-15.03
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-4.38
-6.85
-6.66
-5.59
9.66
17.66
NA
11.65
Aditya Birla SL Flexi Cap Fund-Reg(G)
-4.96
-8.37
-8.89
-5.19
9.65
16.65
12.34
20.51
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.91
-5.59
-5.29
9.64
19.33
NA
11.62
HSBC Nifty Next 50 Index Fund-Reg(G)
-4.09
-5.94
-5.58
-5.24
9.64
19.52
12.92
18.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.84
0.75
-0.16
-2.01
9.64
24.11
13.99
18.3
ICICI Pru Rural Opportunities Fund-Reg(G)
-5.41
-9.09
-9.25
-8.54
9.6
NA
NA
4.45
Bandhan Midcap Fund-Reg(G)
-5.31
-7.6
-9.29
-10.82
9.6
18.29
NA
13.71
HDFC Value Fund-Reg(G)
-5.13
-9.14
-9.49
-6.08
9.6
17.36
14.16
14.12
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.95
-5.61
-5.3
9.58
19.43
NA
12.44
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-5.03
-8.08
-7.67
-5.32
9.56
NA
NA
12.62
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-5.03
-8.09
-7.69
-5.37
9.54
16.18
NA
12.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-5.03
-8.08
-7.69
-5.37
9.53
16.12
13.64
11.2
HDFC Flexi Cap Fund(G)
-4.47
-7.94
-7.24
-4.79
9.52
19.43
18.24
18.35
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-5.04
-8.08
-7.73
-5.45
9.5
15.94
NA
13.65
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-4.36
-6.82
-6.66
-5.67
9.5
NA
NA
-0.24
Bandhan Small Cap Fund-Reg(G)
-2.24
-7.8
-8.61
-10.14
9.49
27.27
20.49
26.9
Axis Nifty Next 50 Index Fund-Reg(G)
-4.09
-5.96
-5.64
-5.33
9.49
19.4
NA
11.33
Nippon India Quant Fund(G)
-5.2
-7.85
-6.68
-4.36
9.49
18.35
15.59
11.36
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-5.03
-8.09
-7.71
-5.38
9.48
NA
NA
5.66
Sundaram Nifty 100 Equal Weight Fund(G)
-4.3
-6.75
-6.55
-5.53
9.48
17.45
12.71
11.13
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.97
-5.67
-5.37
9.47
19.48
12.88
13.68
Tata Value Fund(G)
-3
-6.25
-7.46
-3.9
9.45
17.67
14.62
17.51
Navi Nifty Next 50 Index Fund-Reg(G)
-4.11
-5.97
-5.66
-5.38
9.45
19.53
NA
10.33
Union Multicap Fund-Reg(G)
-5.68
-8.02
-8.42
-7.45
9.39
16.42
NA
12.87
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-5.02
-8.08
-7.71
-5.42
9.38
15.96
NA
11.92
Sundaram Small Cap Fund(G)
-4.15
-9.36
-10.14
-10.99
9.38
16.89
16.47
16.09
HDFC Small Cap Fund-Reg(G)
-3.55
-7.89
-9.95
-13.21
9.35
15.96
18.29
15.07
Edelweiss ELSS Tax saver Fund-Reg(G)
-4.48
-7.95
-9.16
-4.84
9.35
14.92
11.54
14.61
Quant Value Fund-Reg(G)
-1.62
-3.23
-6.08
-2.15
9.35
19.76
NA
15.51
Edelweiss Large & Mid Cap Fund-Reg(G)
-4.69
-7.34
-8.38
-5.84
9.34
16.81
13.36
11.85
Bandhan Nifty Next 50 Index Fund-Reg(G)
-4.11
-5.97
-5.68
-5.41
9.33
NA
NA
12.35
UTI Mid Cap Fund-Reg(G)
-4.7
-6.99
-8.61
-8.86
9.32
15.55
13.19
14.91
Nippon India US Equity Opp Fund(G)
-89.55
-17.28
-23.58
-4.63
9.25
19.77
9.33
12.72
Mahindra Manulife Small Cap Fund-Reg(G)
-2.67
-5.79
-8.58
-9.31
9.22
21.16
NA
18.91
Mirae Asset Multicap Fund-Reg(G)
-4.85
-8.92
-10.73
-9.01
9.2
NA
NA
11.28
Motilal Oswal BSE Healthcare ETF
-1.77
0.38
-2.85
-4.68
9.2
26.17
NA
19.23
Axis Value Fund-Reg(G)
-4.98
-7.6
-7.51
-4.88
9.17
21.12
NA
13.67
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-4.16
-9.82
-12.81
-16.01
9.12
NA
NA
8.87
HSBC Infrastructure Fund-Reg(G)
-5.52
-5.9
-3.57
-5.67
9.08
19.98
18.86
8.33
Quant ELSS Tax Saver Fund(G)
-2.93
-6.09
-9
-5.24
9.03
15.16
17.19
14.63
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-5.02
-8.08
-7.69
-5.44
8.99
NA
NA
2.56
HSBC Multi Cap Fund-Reg(G)
-5.46
-8.22
-9.3
-8.73
8.96
20.07
NA
18.9
ICICI Pru Flexicap Fund(G)
-6.69
-11.07
-12.5
-10.57
8.94
16.36
NA
12.69
ICICI Pru Infrastructure Fund(G)
-3.39
-7.01
-6.46
-6.02
8.93
21.72
23.74
15.17
Motilal Oswal BSE Quality Index Fund-Reg(G)
-3.39
-3.92
-7.05
-6.55
8.93
15.93
NA
13.76
Motilal Oswal Quant Fund-Reg(G)
-3.52
-6.85
-7.08
-7.56
8.9
NA
NA
-5.62
Navi Flexi Cap Fund-Reg(G)
-4.21
-7.69
-7.33
-4.56
8.85
11.88
10.46
10.61
Mirae Asset Nifty Financial Services ETF
-5.68
-10.61
-9.2
-4.68
8.81
13.5
NA
10.35
WOC Multi Cap Fund-Reg(G)
-4.57
-7.77
-10.65
-8.97
8.78
NA
NA
13.96
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-4.81
-8.09
-9.47
-6.86
8.73
NA
NA
-5.68
LIC MF Flexi Cap Fund-Reg(G)
-4.52
-8.66
-10.94
-10.67
8.71
12.71
9.25
8.99
Bajaj Finserv Flexi Cap Fund-Reg(G)
-5.6
-9.23
-9.32
-8.91
8.71
NA
NA
12.32
ICICI Pru Dividend Yield Equity Fund(G)
-4.48
-7.21
-7.48
-4.62
8.68
20.3
19.72
14.68
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-4.8
-8.07
-9.47
-6.88
8.68
NA
NA
6.11
Union Value Fund-Reg(G)
-4.77
-8.09
-8.09
-6.01
8.67
16.42
13.59
14.38
Aditya Birla SL Dividend Yield Fund(G)
-3.42
-5.62
-4.98
-1.97
8.66
17.57
16.87
17.7
Edelweiss Multi Cap Fund-Reg(G)
-4.88
-7.64
-8.34
-6.62
8.65
NA
NA
15.07
Nippon India Multi Cap Fund(G)
-4.13
-7.08
-8.3
-8.98
8.64
19.63
18.7
17.15
Bank of India Consumption Fund-Reg(G)
-4.1
-8.22
-11.92
-12.23
8.62
NA
NA
-1.39
Helios Financial Services Fund-Reg(G)
-4.71
-10.32
-11.67
-8.28
8.57
NA
NA
3
ICICI Pru Large & Mid Cap Fund(G)
-4.69
-7.9
-8.43
-5.96
8.56
19.09
17.79
17.89
ICICI Pru MNC Fund(G)
-3.47
-5.87
-6.64
-5.08
8.52
13.81
12.67
16.04
ITI Value Fund-Reg(G)
-4.85
-8.43
-8.36
-5.18
8.51
15.82
NA
9.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-4.82
-8.11
-9.54
-6.98
8.5
16.39
NA
10.57
Axis Large & Mid Cap Fund-Reg(G)
-4.76
-7.35
-7.88
-7.18
8.5
18.04
13.34
16.35
UTI BSE Sensex Next 50 ETF
-4.97
-7.96
-9.47
-6.88
8.48
20.79
15.28
14.52
Aditya Birla SL Midcap Fund(G)
-4.43
-8.42
-9.55
-8.47
8.47
17.89
15.03
20.01
SBI Quant Fund-Reg(G)
-5.87
-8.59
-6.11
-0.63
8.45
NA
NA
-3.83
DSP Business Cycle Fund-Reg(G)
-5.67
-8.03
-7.04
-5.33
8.45
NA
NA
-3.8
ICICI Pru Banking & Fin Serv Fund(G)
-4.84
-9.46
-10.72
-6.43
8.45
13.82
10.36
15.43
SBI BSE Sensex Next 50 ETF
-4.97
-7.97
-9.46
-6.88
8.44
20.73
15.28
13.6
ICICI Pru Value Fund(G)
-3.95
-6.56
-8.96
-4.43
8.42
18.42
18.17
19.33
Edelweiss Flexi Cap Fund-Reg(G)
-5.29
-8.25
-8.96
-6.32
8.41
16.84
13.33
12.19
Nippon India Pharma Fund(G)
-1.49
0.11
-1.86
-3.05
8.41
23.74
15.18
19.71
Kotak Nifty Alpha 50 ETF
-4.79
-6.96
-7.55
-8.87
8.4
20.92
NA
7.43
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-4.82
-8.11
-9.55
-7
8.36
NA
NA
-3.4
360 ONE Quant Fund-Reg(G)
-6.46
-8.92
-8.99
-8.05
8.33
22
NA
14.55
Aditya Birla SL Value Fund-Reg(G)
-4.01
-7.3
-7.64
-3.69
8.32
18.42
14.37
14.73
Union Large & Midcap Fund-Reg(G)
-5.4
-7.82
-8.46
-8.35
8.32
14.75
12.33
14.84
Nippon India ETF BSE Sensex Next 50
-4.97
-7.96
-9.47
-6.92
8.31
20.55
15.09
16.71
Bandhan BSE Healthcare Index Fund-Reg(G)
-1.79
0.34
-3.09
-5.13
8.27
NA
NA
-1.66
UTI Healthcare Fund-Reg(G)
-1.31
-0.96
-3.69
-6.65
8.27
25.23
14.88
17.46
Quant Quantamental Fund-Reg(G)
-3.57
-5.94
-8.75
-3.81
8.18
17.63
NA
17.07
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-0.92
-0.58
-6.19
-7.36
8.17
27.53
16.59
18.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-5.7
-9.05
-7.97
-7.19
8.16
13.99
8.55
16.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-4.9
-9.35
-10.55
-7.73
8.15
15.01
11.84
15.99
HSBC Flexi Cap Fund-Reg(G)
-4.91
-8.43
-9.38
-9.34
8.1
16.43
12.69
14.53
PGIM India Small Cap Fund-Reg(G)
-4.1
-6.7
-10
-12.24
8.05
12.26
NA
8.35
Nippon India Vision Large & Mid Cap Fund(G)
-5.16
-8.22
-8.87
-7.86
8.03
18.82
14.72
17.52
Bank of India ELSS Tax Saver-Reg(G)
-3.61
-5.74
-4.71
-5.08
8.02
16.09
13.52
17.26
Kotak Quant Fund-Reg(G)
-5.94
-7.77
-6.36
-5.35
7.99
NA
NA
14.31
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-5.06
-8.09
-8.49
-7.85
7.95
15.15
13.2
15.77
Bandhan Financial Services Fund-Reg(G)
-5.01
-10.41
-11.23
-6.42
7.93
NA
NA
12.55
Tata ELSS Fund-Reg(G)
-5.08
-8.57
-8.62
-4.98
7.92
14.36
11.86
13.39
Taurus Banking & Fin Serv Fund-Reg(G)
-4.92
-9.13
-8.8
-5.02
7.92
11.81
8.92
12.4
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-3.91
-6.11
-7.96
-9.39
7.91
NA
NA
-5.13
Franklin India Opportunities Fund(G)
-5.45
-9.8
-10.03
-10.47
7.91
24.98
17.45
12.81
HDFC Infrastructure Fund(G)
-4.3
-7.9
-7.29
-8.08
7.91
23.7
21.31
8.52
Kotak Business Cycle Fund-Reg(G)
-5.22
-8.87
-10.57
-11.31
7.91
15.18
NA
11.87
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-3.7
-6.32
-8.45
-10.17
7.91
NA
NA
22.03
Franklin India Multi Cap Fund-Reg(G)
-5.63
-10.31
-11.31
-9.9
7.9
NA
NA
-3.9
Bandhan Flexi Cap Fund-Reg(G)
-3.79
-7.52
-9.3
-7.06
7.86
14.66
11.44
15.63
Invesco India Infrastructure Fund-Reg(G)
-3.5
-4.52
-5.43
-11.41
7.8
20.87
19.1
9.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.72
-6.38
-8.52
-10.22
7.78
22.73
NA
13.26
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-5.02
-9.37
-10.5
-8.57
7.77
13.62
7.08
10.03
Aditya Birla SL ELSS Tax Saver Fund(G)
-5.02
-9.37
-10.5
-8.57
7.77
13.62
7.08
10.11
PGIM India Multi Cap Fund-Reg(G)
-4.84
-7.46
-9.05
-9.41
7.74
NA
NA
-6.42
Edelweiss Small Cap Fund-Reg(G)
-4.59
-8.35
-8.98
-10.95
7.74
17.08
16.89
21.28
Union Focused Fund-Reg(G)
-5.56
-6.41
-4.24
-8.17
7.74
11.87
9.7
14.13
Bandhan Focused Fund-Reg(G)
-2.99
-6.94
-7.93
-6.77
7.72
17.63
11.27
11.03
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-4.82
-8.31
-10.21
-5.99
7.7
17.27
11.29
11.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-4.71
-7.54
-8.72
-6.41
7.69
NA
NA
-0.51
HDFC Large and Mid Cap Fund-Reg(G)
-4.7
-8.46
-9.51
-8.16
7.68
17.81
15.78
12.38
Taurus Mid Cap Fund-Reg(G)
-2.04
-6.03
-10.03
-11.18
7.66
14.16
12.02
7.87
UTI Dividend Yield Fund-Reg(G)
-3.78
-6.53
-6.66
-4.75
7.56
17.94
14.96
14.51
Nippon India Focused Fund(G)
-4.38
-8.64
-10.05
-8.09
7.56
13.39
11.12
13.39
Aditya Birla SL Focused Fund(G)
-5.02
-9.25
-9.49
-4.85
7.55
15.39
11.68
13.59
LIC MF Multi Cap Fund-Reg(G)
-4.68
-8.43
-9.29
-8.16
7.54
17.94
NA
14.3
Sundaram Large and Mid Cap Fund(G)
-5.94
-8.97
-9.23
-7
7.51
14.92
12.01
11.5
Tata Nifty Financial Services Index Fund-Reg(G)
-5.71
-10.69
-9.47
-5.21
7.49
NA
NA
8.36
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-4.59
-7.92
-9.55
-8.42
7.47
NA
NA
-6.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-3.91
-6.13
-7.97
-9.49
7.44
NA
NA
0.67
Quant Healthcare Fund-Reg(G)
-1.17
-1.76
-4.49
-7.65
7.44
NA
NA
14.81
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-4.81
-7.02
-7.78
-9.32
7.44
NA
NA
8.6
Motilal Oswal Manufacturing Fund-Reg(G)
-5.11
-6.81
-9.58
-14.63
7.37
NA
NA
0.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-3.71
-6.36
-8.51
-10.21
7.36
22.47
NA
12.59
ICICI Pru BSE Midcap Select ETF
-5.28
-9.98
-12.78
-8.97
7.34
20.18
12.9
12.7
Taurus Large Cap Fund-Reg(G)
-3.92
-6.05
-7.4
-4.88
7.32
15.35
10.87
10.42
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-4.94
-7.83
-8.44
-6.77
7.32
14.32
NA
10.71
ITI Small Cap Fund-Reg(G)
-4.37
-6.46
-8.07
-10.79
7.28
21.65
14.63
16.61
Nippon India Large Cap Fund(G)
-4.91
-8.37
-9.77
-7.94
7.18
16.67
15.17
12.18
Bajaj Finserv Large Cap Fund-Reg(G)
-5.03
-7.62
-8.21
-4.81
7.17
NA
NA
-3.32
Groww Largecap Fund-Reg(G)
-5.63
-9.03
-9.71
-7.11
7.14
12.44
9.41
10.35
Nippon India ETF Nifty Dividend Opportunities 50
-3.84
-5.79
-5.37
-0.98
7.08
16.71
16.02
13.45
Quantum Small Cap Fund-Reg(G)
-5.17
-10.11
-10.33
-10.47
7.07
NA
NA
4.92
Tata Nifty Pvt Bank ETF
-6.95
-11.08
-11.35
-4.47
7.06
8.86
6.61
8.65
Tata Infrastructure Fund-Reg(G)
-3.64
-5.25
-5.34
-7.89
7.05
16.29
16.49
13.88
Nippon India Small Cap Fund(G)
-3.42
-6.43
-7.92
-10.52
7.04
18.68
20.34
19.21
Bandhan ELSS Tax Saver Fund-Reg(G)
-4.28
-7.44
-8.86
-5.66
7.01
13.86
13.4
16.76
ICICI Pru Housing Opp Fund-Reg(G)
-4.47
-8.08
-7.82
-6.8
7.01
14.66
NA
12.85
Nippon India Innovation Fund-Reg(G)
-4.66
-9.2
-12.29
-13.62
6.99
NA
NA
9.86
HSBC ELSS Tax saver Fund-Reg(G)
-5.19
-8.64
-9.22
-8.99
6.95
17.5
12.65
13.35
SBI Nifty Private Bank ETF
-6.96
-11.1
-11.46
-4.59
6.93
8.8
6.44
12.98
Bandhan Large Cap Fund-Reg(G)
-5.23
-8.83
-10.33
-7.19
6.93
15.2
11.16
10.49
Canara Rob Multi Cap Fund-Reg(G)
-4.46
-8.73
-10.45
-9.41
6.92
NA
NA
11.4
HDFC NIFTY Private Bank ETF
-6.96
-11.1
-11.47
-4.6
6.92
8.81
NA
5.54
ICICI Pru Nifty Private Bank ETF
-6.96
-11.1
-11.47
-4.6
6.92
8.81
6.49
7.58
DSP Nifty Private Bank ETF
-6.96
-11.1
-11.47
-4.6
6.91
NA
NA
3.82
ICICI Pru Innovation Fund-Reg(G)
-4.77
-9.25
-11.33
-9.97
6.86
NA
NA
20.21
Motilal Oswal Nifty 500 ETF
-4.85
-8.22
-9.76
-7.57
6.85
NA
NA
9.79
Kotak MSCI India ETF
-4.97
-8.21
-9.52
-6.64
6.83
NA
NA
3.66
Groww Value Fund-Reg(G)
-4.01
-8.34
-9.67
-8.59
6.83
14.67
11.4
9.01
Bandhan Multi Cap Fund-Reg(G)
-3.86
-7.32
-9.03
-8.02
6.81
15.1
NA
11.36
Union Business Cycle Fund-Reg(G)
-6.41
-9.04
-8.55
-8.23
6.8
NA
NA
1.81
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-4.61
-7.98
-9.7
-8.72
6.77
NA
NA
-6.6
HSBC Large Cap Fund(G)
-5.93
-9.49
-8.93
-5.92
6.77
13.49
9.82
17.74
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-3.91
-7.21
-9.04
-11.47
6.76
NA
NA
-10.91
HDFC NIFTY200 Momentum 30 ETF
-5.9
-9.57
-9.77
-7.78
6.75
16.2
NA
12.65
ICICI Pru Multicap Fund(G)
-4.61
-7.8
-6.46
-6.63
6.67
18.07
14.9
14.67
ICICI Pru Nifty 200 Momentum 30 ETF
-5.9
-9.57
-9.84
-7.84
6.67
16.14
NA
13.39
Invesco India Manufacturing Fund-Reg(G)
-6.51
-6.7
-5.66
-10.89
6.63
NA
NA
-4.3
Kotak Special Opportunities Fund-Reg(G)
-4.1
-7.65
-11.48
-8.99
6.63
NA
NA
-7.01
HDFC MNC Fund-Reg(G)
-4.78
-7.79
-7.67
-10.06
6.61
7.4
NA
7.39
Groww Nifty 200 ETF
-5.01
-8.44
-9.96
-7.01
6.59
NA
NA
5.11
HSBC India Export Opportunities Fund-Reg(G)
-4.4
-8.16
-9.85
-7.79
6.58
NA
NA
-6.58
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.91
-9.59
-9.88
-8.03
6.58
NA
NA
11.14
Aditya Birla SL Nifty 200 Momentum 30 ETF
-5.89
-9.56
-9.84
-7.87
6.56
16.27
NA
12.47
Canara Rob ELSS Tax Saver-Reg(G)
-4.97
-8.43
-9.12
-7.37
6.56
13.48
11.05
17.43
Kotak Nifty 100 Low Volatility 30 ETF
-4.74
-7.61
-9.77
-7.91
6.54
14.86
NA
12.08
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-4.76
-6.39
-7.51
-4.68
6.47
NA
NA
-6.36
Angel One Nifty Total Market ETF
-4.8
-8.29
-9.84
-7.99
6.47
NA
NA
7.76
Motilal Oswal Nifty 500 Momentum 50 ETF
-5.84
-8.78
-10.79
-8.61
6.47
NA
NA
-18.86
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-4.55
-7.91
-9.59
-8.6
6.46
NA
NA
-6.12
HDFC Focused Fund-Reg(G)
-5.47
-9.73
-9.15
-7.48
6.42
18.54
18.96
15.38
DSP Large & Mid Cap Fund-Reg(G)
-4.91
-8.82
-8.97
-5.77
6.42
18.31
14.25
17.02
Axis Multicap Fund-Reg(G)
-5.08
-7.85
-8.72
-8.98
6.41
20.27
NA
12.43
UTI Infrastructure Fund-Reg(G)
-5.19
-8.42
-6.96
-5.29
6.41
17.01
14.47
12.96
Tata Flexi Cap Fund-Reg(G)
-4.38
-7.66
-9.98
-8.83
6.4
14.82
10.51
11.36
Mahindra Manulife Focused Fund-Reg(G)
-5.02
-7.83
-7.25
-4.48
6.4
17.33
15.59
19.02
Axis Momentum Fund-Reg(G)
-5.02
-8.16
-9.75
-8.06
6.39
NA
NA
-13.61
Nippon India Value Fund(G)
-4.79
-8.3
-9.18
-7.19
6.38
20.3
16.25
15.79
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-3.14
-4.81
-2.61
-4.76
6.36
NA
NA
-10.39
HDFC NIFTY100 Low Volatility 30 ETF
-4.75
-7.62
-9.82
-8.01
6.33
14.64
NA
13.39
Templeton India Value Fund(G)
-4.68
-7.33
-8.63
-5.34
6.32
15.35
15.47
16.75
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-4.34
-7.04
-8.68
-9.74
6.29
NA
NA
-12.24
Mirae Asset Nifty EV and New Age Automotive ETF
-7.84
-10.89
-12.56
-13.6
6.28
NA
NA
-10.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-4.66
-8.13
-8.76
-6.32
6.27
16.22
13.64
18.09
Mirae Asset Nifty 100 Low Volatility 30 ETF
-4.75
-7.63
-9.83
-8.04
6.27
NA
NA
15.03
Motilal Oswal Nifty 200 Momentum 30 ETF
-5.9
-9.57
-10.03
-8.03
6.27
16.18
NA
8.93
Tata India Pharma & Healthcare Fund-Reg(G)
-2.18
-1.33
-4.48
-6.24
6.26
23.36
14.76
11.01
Aditya Birla SL Multi-Cap Fund-Reg(G)
-5.41
-9.63
-10.32
-9.54
6.26
14.65
NA
12.64
HDFC BSE 500 ETF
-4.87
-8.24
-9.93
-7.85
6.25
14.32
NA
12.53
ICICI Pru BSE 500 ETF
-4.87
-8.25
-9.94
-7.86
6.22
14.31
11.8
11.89
DSP Quant Fund-Reg(G)
-5.22
-7.72
-9.83
-7.09
6.21
10.29
7.52
11.02
ICICI Pru Nifty 100 Low Volatility 30 ETF
-4.75
-7.63
-9.84
-8.07
6.21
14.53
11.9
12.71
Sundaram Services Fund-Reg(G)
-4.25
-10.34
-13.17
-10.91
6.2
15.48
14.41
16.51
Sundaram Dividend Yield Fund(G)
-3.88
-5.98
-7.17
-4.49
6.18
14.64
12.74
12.68
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-4.86
-8.27
-9.91
-7.89
6.16
13.92
11.12
14.22
SBI Dividend Yield Fund-Reg(G)
-5.19
-7.56
-7.62
-5.15
6.15
NA
NA
12.8
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-5.91
-9.6
-9.96
-8.09
6.15
15.96
14.01
13.87
Canara Rob Flexi Cap Fund-Reg(G)
-5.35
-9.08
-10.59
-9.66
6.14
13.34
10.83
16.52
SBI Nifty 500 Index Fund-Reg(G)
-4.86
-8.27
-9.91
-7.9
6.14
NA
NA
-8.27
HDFC NIFTY100 Quality 30 ETF
-4.26
-5.93
-9.35
-8.24
6.13
12.69
NA
10.45
HDFC Multi Cap Fund-Reg(G)
-4.45
-8.52
-10.63
-10.03
6.13
17.04
NA
13.44
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-5.84
-8.81
-10.67
-8.63
6.12
NA
NA
-19.01
ICICI Pru ELSS Tax Saver Fund(G)
-4.84
-8.36
-9.85
-8.22
6.07
14.79
11.9
18.28
Kotak Large Cap Fund(G)
-5.47
-8.91
-9.77
-6.95
6.07
13.4
10.83
17.84
Kotak ELSS Tax Saver Fund(G)
-5.08
-8.67
-9.03
-7.94
6.07
13.2
12.25
12.36
Quant Large Cap Fund-Reg(G)
-3.47
-7.78
-9.75
-7.44
6.06
14.53
NA
9.39
Franklin India Mid Cap Fund(G)
-4.37
-8.77
-10.24
-9.18
6.05
19.32
14.09
18.64
ICICI Pru Smallcap Fund(G)
-3.69
-7.43
-9.09
-12.38
6.04
14.12
16
11.8
LIC MF Dividend Yield Fund-Reg(G)
-4.46
-7.97
-9.11
-9.26
6.04
18.76
14.57
15.33
Groww Nifty EV & New Age Automotive ETF
-7.85
-10.91
-12.58
-13.73
6.04
NA
NA
-9.82
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-5.91
-9.61
-9.96
-8.12
6.02
NA
NA
-2.87
Axis Nifty 500 Index Fund-Reg(G)
-4.86
-8.26
-9.94
-7.95
5.99
NA
NA
-4.66
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-5.85
-8.82
-10.94
-8.92
5.98
NA
NA
-19.13
Franklin India Large & Mid Cap Fund(G)
-3.72
-8.79
-12.05
-10.33
5.98
14.68
11
14.51
Quant ESG Integration Strategy Fund-Reg(G)
-3.52
-6.99
-9.84
-7.26
5.97
14.22
18.1
22.96
Franklin India Large Cap Fund(G)
-4.25
-8.28
-10.81
-7.58
5.96
12.94
9.2
18.32
ICICI Pru Large Cap Fund(G)
-5.01
-8.41
-10.47
-7.04
5.95
15.77
13.37
14.01
UTI Nifty Private Bank Index Fund-Reg(G)
-6.98
-11.16
-11.67
-5.03
5.93
NA
NA
-4.27
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-5.81
-8.76
-10.72
-8.76
5.92
NA
NA
-2.25
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-5.85
-8.83
-10.79
-8.8
5.9
NA
NA
-15.71
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.92
-9.62
-10
-8.18
5.89
15.17
NA
12.09
Aditya Birla SL Business Cycle Fund-Reg(G)
-4.94
-9.12
-9.18
-6.71
5.88
12.59
NA
8.28
Edelweiss Focused Fund-Reg(G)
-6.1
-8.92
-8.24
-6.94
5.84
15.34
NA
12.65
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-5.05
-8.28
-9.86
-6.3
5.84
NA
NA
-0.24
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-5.33
-9.53
-10.56
-7.14
5.83
13.28
8.88
10.1
UTI MNC Fund-Reg(G)
-4.22
-7.07
-10.01
-10.69
5.81
11.29
9.21
15.07
SBI Healthcare Opp Fund-Reg(G)
-2.66
-0.05
-1.83
-4.25
5.8
25.08
16.5
15.72
Invesco India Largecap Fund-Reg(G)
-4.89
-9.06
-10.73
-9.92
5.79
15.03
11.74
11.79
Canara Rob Small Cap Fund-Reg(G)
-4.48
-8.24
-9.18
-10.98
5.79
13.77
17.09
19.14
ICICI Pru Nifty 500 Index Fund-Reg(G)
-4.84
-8.25
-9.89
-7.97
5.78
NA
NA
-3.46
Union ELSS Tax Saver Fund(G)
-5.35
-8.62
-10.11
-9.58
5.77
13.3
11.87
13.36
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-5.57
-10.65
-10.78
-8.5
5.75
11.75
8.39
9.09
WOC Large Cap Fund-Reg(G)
-4.89
-9.04
-10.5
-7.78
5.73
15.65
NA
10.24
Motilal Oswal Nifty Smallcap 250 ETF
-3.67
-7.07
-9.36
-13.26
5.72
NA
NA
3.6
PGIM India Midcap Fund-Reg(G)
-5.09
-7.81
-9.26
-12.27
5.72
11.53
12.89
15.39
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-4.8
-8.31
-9.98
-8.3
5.72
NA
NA
-4.39
Sundaram Multi Cap Fund(G)
-5.2
-8.95
-10.45
-10
5.71
15.27
13.6
14.99
DSP Nifty Private Bank Index Fund-Reg(G)
-6.97
-11.15
-11.67
-5.14
5.69
NA
NA
3.93
HDFC BSE 500 Index Fund-Reg(G)
-4.86
-8.27
-10.02
-8.06
5.68
NA
NA
12.85
Quant Flexi Cap Fund(G)
-2.51
-5.08
-7.99
-4.95
5.67
15.64
18.14
13.49
SBI Contra Fund-Reg(G)
-4.45
-6.86
-8.31
-5.18
5.67
17.13
18.36
18.43
Bajaj Finserv Healthcare Fund-Reg(G)
-1.93
-2.34
-5.47
-7.46
5.64
NA
NA
-6.74
HDFC NIFTY Smallcap 250 ETF
-3.66
-7.07
-9.36
-13.33
5.64
18.74
NA
17.42
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-4.94
-7.76
-9.32
-6.71
5.63
14.5
NA
8.71
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-4.75
-7.66
-9.96
-8.31
5.62
NA
NA
-1.78
Angel One Nifty Total Market Index Fund-Reg(G)
-4.82
-8.34
-10.02
-8.34
5.62
NA
NA
6.85
Groww Nifty Total Market Index Fund-Reg(G)
-4.83
-8.37
-10.07
-8.41
5.61
NA
NA
9.96
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-5.92
-9.63
-10.06
-8.27
5.61
15.01
NA
10.4
Bandhan Nifty Total Market Index Fund-Reg(G)
-4.82
-8.35
-10.04
-8.4
5.6
NA
NA
-4.66
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.36
-7.17
-9.48
-13.77
5.58
15.03
9.4
11.44
WOC Flexi Cap Fund-Reg(G)
-4.51
-8.54
-11.18
-9.24
5.56
17.31
NA
13.5
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-4.35
-7.1
-8.83
-10.06
5.52
NA
NA
-12.97
JM Midcap Fund-Reg(G)
-4.65
-7.47
-9.77
-12.32
5.51
20.12
NA
17.66
HDFC Dividend Yield Fund-Reg(G)
-4.57
-7.84
-9.43
-8.65
5.51
14.75
15.37
17.06
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.92
-9.62
-10.2
-8.37
5.5
15.38
NA
8.15
PGIM India Large and Mid Cap Fund(G)
-4.87
-8.11
-9.65
-10.22
5.49
NA
NA
6.18
Axis Innovation Fund-Reg(G)
-3.48
-7.74
-10.75
-11.13
5.48
14.79
9.66
10.61
Motilal Oswal BSE Low Volatility ETF
-4.24
-7.07
-8.25
-6.98
5.47
13.97
NA
12.09
Parag Parikh Flexi Cap Fund-Reg(G)
-2.86
-4.29
-7.11
-6.13
5.47
18.46
16.17
17.69
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-4.77
-7.68
-10
-8.38
5.47
13.34
NA
11.46
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-4.27
-5.96
-9.48
-8.51
5.47
NA
NA
0.71
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-4.83
-7.75
-10.06
-8.43
5.46
NA
NA
0.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-4.28
-5.96
-9.51
-8.57
5.44
11.97
NA
6.44
Zerodha Nifty 100 ETF
-5.11
-8.57
-10.14
-7.16
5.43
NA
NA
-0.28
Axis Small Cap Fund-Reg(G)
-3.63
-6.87
-8.87
-10.56
5.43
15.59
16.95
20.15
DSP ELSS Tax Saver Fund-Reg(G)
-5.02
-9.37
-9.55
-5.99
5.43
17.64
14.46
14.34
Baroda BNP Paribas Small Cap Fund-Reg(G)
-2.84
-6.55
-7.19
-10.28
5.41
NA
NA
7.19
SBI Large Cap Fund-Reg(G)
-5.35
-8.6
-9.38
-6.66
5.39
12.47
10.32
11.36
Bandhan Value Fund-Reg(G)
-4.17
-7.24
-8.83
-6.1
5.35
15.13
16.04
15.7
Axis Flexi Cap Fund-Reg(G)
-5.72
-8.74
-9.49
-10.86
5.35
13.43
8.72
11.21
Axis Business Cycles Fund-Reg(G)
-5.55
-9.15
-8.99
-9.37
5.34
14.74
NA
14.17
SBI BSE 100 ETF
-5.21
-8.86
-10.65
-7.35
5.34
13.03
11.09
11.08
Bank of India Business Cycle Fund-Reg(G)
-2.58
-5.67
-7.45
-9.66
5.32
NA
NA
-11.3
LIC MF Focused Fund-Reg(G)
-3.1
-6.66
-9.18
-10.72
5.31
9.23
8.75
8.25
HDFC Housing Opp Fund-Reg(G)
-5.46
-9.84
-8.83
-8.93
5.26
15.45
13.17
8.96
LIC MF Nifty 100 ETF
-5.11
-8.58
-10.18
-7.26
5.26
12.79
10.4
13.09
HDFC Nifty 100 ETF
-5.11
-8.59
-10.18
-7.26
5.23
12.8
NA
9.47
ICICI Pru Exports & Services Fund(G)
-3.94
-8.33
-10.11
-7.3
5.22
17.06
15.44
14.37
Union Flexi Cap Fund-Reg(G)
-5.27
-8.83
-9.76
-9.04
5.2
13.43
11.31
11.01
Nippon India Flexi Cap Fund-Reg(G)
-4.93
-8.61
-10.61
-10.2
5.14
13.92
NA
9.39
Navi Large & Midcap Fund-Reg(G)
-4.73
-8.45
-9.57
-8.15
5.13
10.96
10.68
12.1
Axis Quant Fund-Reg(G)
-5.88
-8.54
-9.62
-6.13
5.13
11.36
NA
8.32
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-5.92
-9.64
-10.18
-8.46
5.1
NA
NA
-18.93
Tata Focused Fund-Reg(G)
-4.63
-8.62
-10.5
-8.87
5.09
13.36
11.26
12.91
Motilal Oswal Small Cap Fund-Reg(G)
-3.73
-8.45
-10.22
-10.53
5.09
NA
NA
10.41
Sundaram Value Fund-Reg(G)
-5.04
-8.63
-9.88
-8.16
5.07
11.49
10.39
14.01
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-3.68
-7.12
-9.53
-13.63
5.06
17.89
14.8
19.41
Baroda BNP Paribas Focused Fund-Reg(G)
-5.02
-8.27
-11.44
-7.94
5.06
11.58
9.55
8.41
HDFC ELSS Tax saver(G)
-5.4
-9.61
-10.95
-9.12
5.06
17.94
16.81
22.37
ICICI Pru Nifty 100 ETF
-5.12
-8.6
-10.21
-7.34
5.05
12.61
10.19
13.67
PGIM India Flexi Cap Fund-Reg(G)
-4.89
-8.34
-10.38
-10.33
5.05
10.82
9.77
11.45
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-3.68
-7.11
-9.49
-13.59
5.04
NA
NA
17.44
Sundaram Flexi Cap Fund-Reg(G)
-5.46
-9.49
-10.91
-8.83
5.02
12.51
NA
9.05
Tata BSE Select Business Groups Index Fund-Reg(G)
-6
-9.68
-11.7
-6.8
5.02
NA
NA
-6.16
Nippon India ETF Nifty 100
-5.11
-8.59
-10.21
-7.35
5.02
12.57
10.14
12.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-3.67
-7.11
-9.51
-13.6
5.01
17.87
NA
14.42
DSP Multicap Fund-Reg(G)
-4.51
-7.63
-10.45
-12.01
5
NA
NA
3.73
Bank of India Small Cap Fund-Reg(G)
-3.72
-7.38
-8.11
-12.08
4.98
16.85
17.21
21.49
Kotak Consumption Fund-Reg(G)
-4.75
-10.08
-13.79
-13.81
4.98
NA
NA
9.72
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-3.69
-7.15
-9.59
-13.61
4.97
NA
NA
-1.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-4.82
-8.49
-9.55
-7.32
4.95
NA
NA
6.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-3.66
-7.09
-9.47
-13.57
4.94
NA
NA
-3.6
Union Innovation & Opp Fund-Reg(G)
-4.86
-9.28
-13.36
-15.09
4.94
NA
NA
8.64
UTI BSE Low Volatility Index Fund-Reg(G)
-4.25
-7.11
-8.38
-7.25
4.93
13.24
NA
11.58
UTI Quant Fund-Reg(G)
-3.28
-5.62
-9.56
-9.72
4.92
NA
NA
-3.23
Aditya Birla SL Nifty 200 Quality 30 ETF
-4.25
-6.23
-10.27
-9.55
4.92
12.19
NA
8.64
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-3.67
-7.1
-9.49
-13.59
4.92
17.9
NA
13.4
UTI Value Fund-Reg(G)
-4.73
-8.67
-10.16
-8.4
4.87
16.36
13.04
14.22
Mirae Asset Large Cap Fund-Reg(G)
-5.24
-9.21
-11.46
-8.77
4.87
11.08
9.17
13.93
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-3.68
-7.11
-9.52
-13.62
4.86
17.75
NA
9.49
ICICI Pru Nifty 200 Quality 30 ETF
-4.27
-6.24
-10.28
-9.61
4.85
NA
NA
7.9
Bandhan Nifty 100 Index Fund-Reg(G)
-5.12
-8.61
-10.25
-7.42
4.84
12.4
NA
8.58
LIC MF Healthcare Fund-Reg(G)
-1.77
0.14
-4.48
-5.9
4.82
21.86
11.56
15.75
Edelweiss Large Cap Fund-Reg(G)
-5.49
-8.64
-9.64
-6.67
4.78
12.85
10.76
13.02
Sundaram ELSS Tax Saver Fund-Reg(G)
-5.51
-9.55
-10.98
-8.87
4.78
13.21
11.72
15.26
SBI Nifty 200 Quality 30 ETF
-4.27
-6.25
-10.29
-9.62
4.77
11.98
10.3
11.79
JM Large Cap Fund-Reg(G)
-5.3
-8.85
-10.04
-7.7
4.75
13.1
11.05
8.96
HDFC NIFTY 100 Index Fund-Reg(G)
-5.12
-8.61
-10.28
-7.48
4.74
12.2
NA
8.46
Tata Large Cap Fund-Reg(G)
-5.38
-8.96
-10.53
-7.03
4.68
12.94
10.79
18.1
Canara Rob Value Fund-Reg(G)
-4.16
-7.59
-8.94
-7.08
4.67
14.73
NA
12.15
HSBC Business Cycles Fund-Reg(G)
-4.91
-9.87
-10.23
-12.39
4.65
16.66
13.94
12.08
LIC MF Large & Midcap Fund-Reg(G)
-4.43
-7.61
-8.19
-8.07
4.64
16.14
12.41
12.15
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-4.26
-7.16
-8.44
-7.34
4.64
12.87
NA
11.36
SBI Infrastructure Fund-Reg(G)
-4.5
-7.25
-8.11
-5.87
4.63
18.15
17.93
8.42
Axis Nifty 100 Index Fund-Reg(G)
-5.12
-8.63
-10.32
-7.55
4.59
12.09
9.62
11.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-3.67
-7.14
-9.55
-13.65
4.53
NA
NA
2.68
Aditya Birla SL Nifty 50 ETF
-5.31
-9.09
-11.02
-7.56
4.52
11.75
10.25
11.4
Canara Rob Focused Fund-Reg(G)
-5.92
-10.35
-11.53
-10.48
4.5
14.75
NA
13.1
SBI Midcap Fund-Reg(G)
-4.05
-6.31
-6.51
-4.76
4.5
14.98
15.02
15.84
UTI Nifty 50 ETF
-5.31
-9.09
-11.02
-7.58
4.5
11.74
10.24
12.17
ICICI Pru Nifty 50 ETF
-5.31
-9.09
-11.01
-7.58
4.49
11.75
10.26
12.65
Kotak Nifty 50 ETF
-5.31
-9.09
-11.02
-7.57
4.49
11.7
10.18
11.37
Motilal Oswal Nifty 50 ETF
-5.31
-9.09
-11.02
-7.57
4.49
11.73
10.23
9.95
Nippon India ETF Nifty 50 BeES
-5.31
-9.09
-11.01
-7.59
4.48
11.74
10.24
14.95
DSP Nifty 50 ETF
-5.31
-9.09
-11.02
-7.57
4.47
11.72
NA
8.64
HDFC Nifty 50 ETF
-5.31
-9.09
-11.02
-7.6
4.47
11.72
10.23
12.67
SBI Nifty 50 ETF
-5.31
-9.09
-11.02
-7.6
4.47
11.72
10.22
10.94
Mirae Asset Nifty 50 ETF
-5.32
-9.09
-11.02
-7.6
4.47
11.73
10.23
12.37
Bajaj Finserv Nifty 50 ETF
-5.31
-9.08
-11.02
-7.58
4.47
NA
NA
4.3
Axis NIFTY 50 ETF
-5.31
-9.08
-11.01
-7.59
4.47
11.73
10.23
11.98
LIC MF Nifty 50 ETF
-5.31
-9.08
-11.02
-7.6
4.46
11.65
10.18
12.22
DSP Nifty Midcap 150 Quality 50 ETF
-4.56
-6.94
-9.85
-11.97
4.44
12.42
NA
6.07
Franklin India Small Cap Fund(G)
-3.53
-7.79
-8.41
-11.6
4.44
16.32
16.86
14.38
Tata Nifty 50 ETF
-5.31
-9.15
-11.08
-7.6
4.44
11.66
10.19
12.23
Invesco India Nifty 50 ETF
-5.31
-9.09
-11.02
-7.6
4.42
11.67
10.17
11.29
Bandhan Nifty 50 ETF
-5.31
-9.09
-11.03
-7.63
4.41
11.68
10.14
12.03
Quantum Nifty 50 ETF
-5.31
-9.09
-11.04
-7.61
4.41
11.67
10.19
11.44
SBI Equity Minimum Variance Fund-Reg(G)
-3.8
-6.08
-8.49
-7.37
4.4
12.07
11.16
12.3
Baroda BNP Paribas Large Cap Fund-Reg(G)
-5.21
-7.84
-8.76
-6.32
4.36
14.12
11.17
15.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-3.68
-7.12
-9.51
-13.63
4.31
17.52
14.66
21.28
SBI ELSS Tax Saver Fund-Reg(G)
-4.99
-8.37
-9.19
-6.86
4.24
20.64
16.94
15.82
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-5.43
-8.32
-8.28
-7.12
4.23
15.04
12.86
15.01
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-4.57
-8.77
-11.4
-8.97
4.22
12.05
9.06
11.21
UTI Nifty 50 Index Fund-Reg(G)
-5.32
-9.11
-11.09
-7.71
4.21
11.41
9.92
11.22
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-4.96
-9.04
-10.85
-9.41
4.2
12.11
11.33
10.73
Navi Nifty 50 Index Fund-Reg(G)
-5.32
-9.11
-11.08
-7.72
4.18
11.36
NA
9.14
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-4.28
-6.3
-10.46
-9.91
4.16
NA
NA
-12.22
Taurus Infrastructure Fund-Reg(G)
-4.86
-9
-10.53
-11.7
4.16
16.33
13.32
9.85
DSP NIFTY 50 Index Fund-Reg(G)
-5.31
-9.1
-11.09
-7.73
4.14
11.32
9.81
12.1
Kotak Nifty 50 Index Fund-Reg(G)
-5.31
-9.11
-11.09
-7.73
4.13
11.09
NA
9.04
LIC MF Midcap Fund-Reg(G)
-4.25
-8.12
-9.5
-9.93
4.13
18.69
12.47
11.15
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-5.32
-9.12
-11.1
-7.75
4.12
11.33
9.81
13.79
ICICI Pru Nifty 50 Index Fund-Reg(G)
-5.32
-9.11
-11.09
-7.75
4.1
11.31
9.79
13.99
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-4.93
-7.91
-9.76
-9.69
4.09
16.28
14.07
15.58
HSBC Nifty 50 Index Fund-Reg(G)
-5.3
-9.08
-11.08
-7.73
4.06
11.28
9.71
18.1
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-4.28
-6.3
-10.47
-9.97
4.05
NA
NA
-8.77
Navi ELSS Tax Saver Fund-Reg(G)
-4.06
-7.84
-9.72
-6.37
4.05
10.37
8.58
10.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-5.31
-9.11
-11.11
-7.76
4.05
11.21
9.65
14.37
SBI Flexicap Fund-Reg(G)
-5.01
-8.49
-10.33
-7.7
4.04
11.41
9.46
11.95
Axis Nifty 50 Index Fund-Reg(G)
-5.31
-9.09
-11.08
-7.76
4.04
11.25
NA
7.85
Nippon India Index Fund-Nifty 50 Plan(G)
-5.32
-9.11
-11.1
-7.78
4.03
11.16
9.46
9.26
DSP Flexi Cap Fund-Reg(G)
-5.15
-9.32
-10.22
-9.01
4.03
14.92
11.01
12.69
SBI Nifty Index Fund-Reg(G)
-5.32
-9.12
-11.11
-7.79
4.02
11.21
9.69
13.31
Mahindra Manulife Flexi Cap Fund-Reg(G)
-5.05
-9.13
-11.04
-9.53
4
13.91
NA
8.97
Edelweiss Nifty 50 Index Fund-Reg(G)
-5.31
-9.09
-11.1
-7.77
3.99
11.01
NA
6.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-5.29
-9.07
-11.06
-7.71
3.98
11.12
NA
8.47
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-5.32
-9.12
-11.12
-7.8
3.97
11.15
9.61
11.39
ICICI Pru Quant Fund(G)
-4.45
-7.96
-8.55
-7.4
3.96
14.69
12.79
15.46
Franklin India Flexi Cap Fund(G)
-5.36
-8.81
-10.22
-8.21
3.92
16.05
13.57
17.25
Mahindra Manulife Large Cap Fund-Reg(G)
-5.1
-9.08
-10.36
-7.83
3.91
12.43
9.89
11.41
Samco ELSS Tax Saver Fund-Reg(G)
-3.54
-6.31
-9.28
-14.05
3.91
4.62
NA
4.26
Franklin India NSE Nifty 50 Index Fund(G)
-5.3
-9.16
-11.17
-7.8
3.9
11.05
9.51
12.11
Tata NIFTY 50 Index Fund-Reg(G)
-5.33
-9.19
-11.19
-7.86
3.89
11.06
9.61
14.65
Aditya Birla SL Large Cap Fund-Reg(G)
-5.42
-9.64
-11.78
-8.83
3.86
13.11
10.86
17.89
Bandhan Nifty 50 Index Fund-Reg(G)
-5.33
-9.13
-11.15
-7.87
3.86
11.03
9.58
10.65
ITI ELSS Tax Saver Fund-Reg(G)
-5.04
-9.65
-12.01
-12.33
3.86
15.8
10.15
12.49
HDFC Large Cap Fund(G)
-5.31
-8.9
-9.56
-6.86
3.79
13.34
12.22
17.99
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-4.58
-6.99
-10.01
-12.26
3.79
11.73
NA
7.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-5.34
-9.18
-11.21
-7.9
3.74
NA
NA
3.56
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-4.58
-7.01
-10.05
-12.33
3.7
11.73
NA
6.06
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-5.43
-8.34
-8.43
-7.38
3.7
NA
NA
-7.74
Motilal Oswal Large Cap Fund-Reg(G)
-4.86
-8.89
-11.22
-9.66
3.65
NA
NA
11.74
Mirae Asset Nifty 50 Index Fund-Reg(G)
-5.34
-9.16
-11.15
-7.91
3.64
NA
NA
-3.51
Kotak NIFTY India Consumption ETF
-5.53
-10.23
-13.35
-14.49
3.57
15.04
NA
10.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-5.43
-8.35
-8.47
-7.42
3.54
14.31
NA
11.35
Taurus Nifty 50 Index Fund-Reg(G)
-5.28
-9.12
-11.21
-8
3.49
10.34
8.99
9.86
Groww ELSS Tax Saver Fund-Reg(G)
-5.68
-9.79
-11.28
-11.37
3.49
11.33
8.72
7.26
ICICI Pru Nifty India Consumption ETF
-5.54
-10.24
-13.38
-14.51
3.49
14.95
NA
10.52
Union Largecap Fund-Reg(G)
-5.55
-8.38
-9.1
-8.18
3.47
11.26
9.2
9.19
WOC ELSS Tax Saver Fund-Reg(G)
-4.97
-8.69
-12.16
-10.92
3.46
17.96
NA
13.97
DSP Focused Fund-Reg(G)
-4.84
-9.46
-11.17
-7.93
3.46
16.55
11.04
10.77
Bandhan Infrastructure Fund-Reg(G)
-4.47
-7.23
-8.12
-12
3.46
21.06
18.63
10.35
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-5.33
-9.16
-11.24
-8.03
3.44
NA
NA
10.86
Bandhan Business Cycle Fund-Reg(G)
-4.59
-9.5
-12.3
-11.25
3.43
NA
NA
-7.7
SBI Nifty Consumption ETF
-5.54
-10.25
-13.39
-14.55
3.41
14.87
NA
12.03
Tata Business Cycle Fund-Reg(G)
-3.87
-7.07
-9.81
-8.91
3.39
15.17
NA
12.31
Shriram ELSS Tax Saver Fund-Reg(G)
-4.95
-8.37
-9.99
-7.89
3.39
9.25
7.48
9.61
LIC MF Nifty 50 Index Fund(G)
-5.31
-9.15
-11.25
-8.09
3.38
10.52
9.06
12.01
Nippon India ETF Nifty India Consumption
-5.54
-10.24
-13.39
-14.56
3.38
14.8
13.05
13.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-5.44
-8.38
-8.46
-7.49
3.36
NA
NA
-4.27
Axis NIFTY India Consumption ETF
-5.53
-10.24
-13.4
-14.57
3.33
14.75
NA
9.49
Invesco India Flexi Cap Fund-Reg(G)
-5.89
-10.64
-14.04
-15.68
3.3
17.41
NA
12.72
Quant Momentum Fund-Reg(G)
-3.22
-5.73
-8.71
-6.09
3.29
NA
NA
12.53
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-5.47
-8.42
-8.53
-7.51
3.29
NA
NA
-5.04
UTI ELSS Tax Saver Fund-Reg(G)
-5.01
-8.72
-10.8
-9.28
3.26
11.89
9.27
11.12
Franklin India Dividend Yield Fund(G)
-3.24
-5.77
-5.03
-3.18
3.26
14.74
15.54
13.91
Invesco India Contra Fund-Reg(G)
-5.6
-9.69
-12.19
-11.17
3.24
16.81
13.21
14.07
UTI Small Cap Fund-Reg(G)
-3.99
-7.87
-11.44
-13.78
3.22
14.54
15.01
16.81
Samco Special Opportunities Fund-Reg(G)
-5.94
-10.79
-11.43
-15.84
3.19
NA
NA
-15.41
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-4.76
-8.18
-9.44
-7.6
3.18
NA
NA
2.73
TRUSTMF Flexi Cap Fund-Reg(G)
-4.92
-8.1
-8.9
-9.3
3.16
NA
NA
2.32
DSP Large Cap Fund-Reg(G)
-4.32
-7.47
-9.85
-7.44
3.12
15.66
11.42
17.86
Baroda BNP Paribas Value Fund-Reg(G)
-4.68
-6.34
-7.74
-5.26
3.06
NA
NA
10.01
Bajaj Finserv Multi Cap Fund-Reg(G)
-5.53
-8.99
-9.4
-7.95
2.99
NA
NA
2.78
SBI ESG Exclusionary Strategy Fund-Reg(G)
-5.89
-9.53
-11.51
-8.62
2.97
11.92
9.58
13.86
Axis ELSS Tax Saver Fund-Reg(G)
-5.42
-8.86
-9.94
-9.75
2.95
13.3
6.99
14.34
HSBC Consumption Fund-Reg(G)
-5.13
-9.8
-12.56
-14.8
2.89
NA
NA
10.25
PGIM India Large Cap Fund(G)
-5.21
-8.97
-11.7
-10.1
2.87
8.99
7.37
16
Canara Rob Large Cap Fund-Reg(G)
-5.36
-9.35
-10.98
-8.92
2.83
12.91
10.02
11.91
SBI Nifty India Consumption Index Fund-Reg(G)
-5.55
-10.3
-13.54
-14.84
2.8
NA
NA
-6.35
Shriram Flexi Cap Fund-Reg(G)
-5
-8.45
-10.07
-8.02
2.78
8.86
7.66
8.51
Edelweiss Technology Fund-Reg(G)
-2.13
-8.06
-15.88
-12.48
2.77
NA
NA
2.01
Franklin India Focused Equity Fund(G)
-5.26
-9.86
-12.18
-10.92
2.73
13.17
12.34
12.97
Quant Small Cap Fund(G)
-2.03
-6.24
-10.59
-11.38
2.67
17.29
22.34
11.62
Sundaram Large Cap Fund-Reg(G)
-5.19
-8.86
-9.85
-7.38
2.58
10.63
9.35
13.16
SBI Multicap Fund-Reg(G)
-3.45
-7.07
-9.65
-10
2.57
15.21
NA
11.34
Aditya Birla SL MNC Fund-Reg(G)
-4.65
-7.54
-10.68
-14.18
2.56
10.63
5.11
14.26
UTI Focused Fund-Reg(G)
-5.2
-9.5
-11.25
-10.07
2.55
12.9
NA
7.78
Franklin India ELSS Tax Saver Fund(G)
-5.26
-8.89
-10.93
-9.24
2.54
15.67
13.05
19.93
Axis Large Cap Fund-Reg(G)
-5.13
-8.92
-9.8
-8.7
2.48
10.92
7.07
11.21
LIC MF Large Cap Fund-Reg(G)
-5.34
-9.75
-11.73
-10.25
2.45
9.88
7.79
9.73
Taurus Flexi Cap Fund-Reg(G)
-3.3
-6.18
-8.47
-8.53
2.38
13.01
10.12
9.88
HDFC Business Cycle Fund-Reg(G)
-4.33
-10.06
-11.02
-12.57
2.38
11.42
NA
8.46
ITI Bharat Consumption Fund-Reg(G)
-5.19
-9.44
-11.76
-13.5
2.31
NA
NA
1.02
Tata Housing Opportunities Fund-Reg(G)
-6.79
-11.49
-11.65
-11.96
2.28
10.53
NA
8.38
Quant Focused Fund(G)
-3.51
-8.34
-10.61
-8.44
2.21
12.64
12.03
12.3
Sundaram Focused Fund(G)
-4.86
-8.91
-9.71
-9.04
2.2
12
9.77
14.09
Canara Rob Large and Mid Cap Fund-Reg(G)
-4.6
-8.86
-10.58
-13.16
2.17
13.94
11.38
16.02
Aditya Birla SL BSE Sensex ETF
-5.52
-9.75
-12.5
-8.72
2.14
9.84
9.18
10.81
ICICI Pru BSE Sensex ETF
-5.52
-9.75
-12.5
-8.77
2.11
9.88
9.22
15.45
Axis BSE Sensex ETF
-5.51
-9.74
-12.48
-8.75
2.11
NA
NA
10.25
UTI BSE Sensex ETF
-5.52
-9.75
-12.5
-8.76
2.1
9.84
9.19
11.9
JM ELSS Tax Saver Fund(G)
-5.12
-9.33
-13.45
-11.32
2.1
15.67
12.77
8.51
LIC MF Small Cap Fund-Reg(G)
-3.37
-6.74
-7.38
-13.19
2.1
14.83
16.39
11.96
Taurus Ethical Fund-Reg(G)
-3.83
-6.12
-9.07
-7.82
2.09
13.55
10.7
15.65
Nippon India ETF BSE Sensex
-5.52
-9.75
-12.5
-8.77
2.09
9.87
9.2
10.6
HDFC BSE Sensex ETF
-5.52
-9.75
-12.5
-8.77
2.09
9.84
9.2
12.52
SBI BSE Sensex ETF
-5.52
-9.75
-12.5
-8.77
2.08
9.83
9.18
12.26
DSP BSE Sensex ETF
-5.51
-9.74
-12.49
-8.75
2.07
NA
NA
5.54
Mirae Asset BSE Sensex ETF
-5.52
-9.75
-12.5
-8.78
2.07
NA
NA
6.27
SBI MNC Fund-Reg(G)
-4.55
-4.55
-5.48
-5.52
2.06
7.11
8.15
13.43
Quant PSU Fund-Reg(G)
-3.37
-4.42
-7.05
-5.52
2.05
NA
NA
-3.3
LIC MF BSE Sensex ETF
-5.52
-9.75
-12.51
-8.8
2.02
9.76
9.12
11.97
360 ONE Focused Fund-Reg(G)
-5.12
-9.33
-9.8
-9.21
2
12.93
11.62
13.62
Kotak Small Cap Fund(G)
-3.9
-7.81
-9.3
-13.58
1.98
12.43
13.46
15.97
Kotak BSE Sensex ETF
-5.52
-9.76
-12.53
-8.81
1.98
9.64
8.98
10.4
360 ONE Flexicap Fund-Reg(G)
-5
-8.97
-10.53
-10.47
1.95
NA
NA
12.02
Kotak BSE Sensex Index Fund-Reg(G)
-5.52
-9.77
-12.62
-8.97
1.85
NA
NA
-1.08
Quant Commodities Fund-Reg(G)
-4.05
-7.19
-8.66
-6.97
1.84
NA
NA
8.13
UTI BSE Sensex Index Fund-Reg(G)
-5.52
-9.77
-12.56
-8.87
1.84
9.51
NA
7.26
Union Active Momentum Fund-Reg(G)
-6.02
-8.12
-7.13
-8.55
1.83
NA
NA
-18.2
ICICI Pru BSE Sensex Index Fund(G)
-5.52
-9.77
-12.56
-8.89
1.82
9.53
8.83
11.1
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-5.52
-9.77
-12.57
-8.92
1.75
9.45
8.79
13.84
Bandhan BSE Sensex ETF
-5.52
-9.77
-12.57
-8.92
1.72
9.44
8.79
11.84
ITI Large & Mid Cap Fund-Reg(G)
-5.4
-8.95
-10.95
-11.89
1.72
NA
NA
-10.31
UTI Large Cap Fund-Reg(G)
-5.38
-9.79
-12.15
-9.9
1.71
10.47
8.71
12.22
HSBC Small Cap Fund-Reg(G)
-5.26
-8.59
-10.57
-14.52
1.68
13.89
17.76
17.79
NJ ELSS Tax Saver Scheme-Reg(G)
-2.94
-6.05
-9.17
-11.48
1.66
NA
NA
9.67
Axis Focused Fund-Reg(G)
-4.64
-8.41
-11.68
-12.46
1.63
10.46
4.67
12.24
Edelweiss Consumption Fund-Reg(G)
-5.63
-9.78
-12.73
-13.96
1.62
NA
NA
-0.2
ITI Pharma & Healthcare Fund-Reg(G)
-3.3
0.16
-5.1
-8.34
1.62
19.79
NA
9.91
Nippon India Index Fund-BSE Sensex Plan(G)
-5.52
-9.78
-12.6
-8.98
1.62
9.27
8.58
9.01
Quant Infrastructure Fund(G)
-3.56
-7.87
-10.94
-9.46
1.58
15.86
20.52
6.77
Axis BSE Sensex Index Fund-Reg(G)
-5.42
-9.69
-12.55
-8.93
1.56
NA
NA
1.47
SBI BSE Sensex Index Fund-Reg(G)
-5.52
-9.77
-12.6
-9.02
1.55
NA
NA
7.21
HDFC NIFTY Growth Sectors 15 ETF
-5.7
-8.67
-14.37
-11.73
1.52
9.15
NA
6.46
Tata BSE Sensex Index Fund-Reg(G)
-5.53
-9.87
-12.68
-9.03
1.47
9.16
8.43
14.32
UTI India Consumer Fund-Reg(G)
-6.15
-10.93
-14.04
-14.65
1.44
11.88
9.8
9.14
ITI Large Cap Fund-Reg(G)
-5.3
-9.44
-11.13
-9.21
1.39
11.34
7.65
9.36
Axis ESG Integration Strategy Fund-Reg(G)
-4.49
-8.86
-10.4
-8.56
1.35
11.55
6.91
11.65
Tata India Consumer Fund-Reg(G)
-4.05
-8.32
-12.75
-14.17
1.32
14.93
12.64
14.36
Navi BSE Sensex Index Fund-Reg(G)
-5.52
-9.79
-12.56
-8.94
1.3
NA
NA
5.21
Aditya Birla SL Consumption Fund-Reg(G)
-5.44
-10.07
-12.98
-14.26
1.28
12.31
11.11
15.37
ICICI Pru ESG Exclusionary Strategy Fund(G)
-4.72
-9.3
-12.51
-10.99
1.27
15.49
11.08
13.62
NJ Flexi Cap Fund-Reg(G)
-3.67
-7.52
-9.8
-12.42
1.26
NA
NA
7.71
SBI Small Cap Fund-Reg(G)
-2.81
-7.14
-9.73
-12.96
1.23
11.28
13.24
17.87
Tata India Innovation Fund-Reg(G)
-4.24
-9.72
-13.75
-14.57
1.17
NA
NA
-11.53
Mirae Asset Nifty India New Age Consumption ETF
-6.05
-13.03
-15.32
-17.85
1.08
NA
NA
-12.18
Samco Flexi Cap Fund-Reg(G)
-5.12
-6.78
-7.44
-12.1
1
0.59
NA
-2.32
LIC MF BSE Sensex Index Fund-Reg(G)
-5.53
-9.81
-12.73
-9.27
0.94
8.67
8.06
12.43
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-3.43
-5.85
-9.63
-10.69
0.91
13.47
14.61
17.32
Mirae Asset Great Consumer Fund-Reg(G)
-5.86
-11.22
-14.18
-17.2
0.91
12.91
12.7
15
Canara Rob Consumer Trends Fund-Reg(G)
-5.86
-10.83
-13.53
-13.97
0.88
12.89
11.13
14.72
DSP Healthcare Fund-Reg(G)
-1.57
-1.55
-7.25
-8.14
0.81
20.91
13.68
19.42
Mirae Asset BSE Select IPO ETF
-3.86
-9.9
-15.85
-21.14
0.56
NA
NA
-1.06
Aditya Birla SL Conglomerate Fund-Reg(G)
-5.3
-9.98
-13.2
-12.23
0.53
NA
NA
-4.41
Kotak Nifty 50 Value 20 ETF
-5.08
-8.15
-9.68
-6.41
0.46
10.79
12.02
14.13
HDFC NIFTY50 Value 20 ETF
-5.08
-8.16
-9.69
-6.56
0.29
10.68
NA
11.54
Nippon India ETF Nifty 50 Value 20
-5.08
-8.16
-9.69
-6.57
0.25
10.54
11.76
13.12
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-5
-9.54
-13.97
-12.81
0.24
NA
NA
-5.92
ICICI Pru Nifty50 Value 20 ETF
-5.08
-8.16
-9.7
-6.59
0.23
10.57
11.89
14.55
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-3.01
-7.08
-11.02
-16.03
0.16
NA
NA
-0.68
JM Small Cap Fund-Reg(G)
-5.12
-9.61
-13.08
-15.17
0.01
NA
NA
-8.95
Quant Multi Cap Fund(G)
-1.49
-4.73
-9.43
-10.23
0
10.28
13.39
17.43
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)
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)
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