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Date as on -26-01-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Auto
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Equity - Sectoral Fund - Energy & Power
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1 Year
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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)
253.49
126.14
71.73
91.27
60.48
40.11
NA
17.08
DSP Nifty PSU Bank ETF
-2.53
5.24
11.53
24.77
41.44
NA
NA
29.94
Mirae Asset Nifty PSU Bank ETF
-2.53
5.24
11.53
24.77
41.42
NA
NA
22.39
HDFC Nifty PSU Bank ETF
-2.54
5.22
11.48
24.67
41.19
NA
NA
18.94
ICICI Pru Nifty PSU Bank ETF
-2.54
5.21
11.46
24.62
41.09
NA
NA
36.52
Nippon India ETF Nifty PSU Bank BeES
-2.54
5.21
11.43
24.56
40.94
27.57
36.83
7.54
Kotak Nifty PSU Bank ETF
-2.54
5.2
11.42
24.54
40.93
27.58
36.86
6.95
Mirae Asset Nifty Metal ETF
-1.06
6.98
12.02
19.98
35.14
NA
NA
10.17
ICICI Pru Nifty Metal ETF
-1.06
6.97
12.03
19.97
35.05
NA
NA
19.98
Aditya Birla SL Intl. Equity Fund(G)
44.63
48.15
32.77
31.31
34.14
16.97
11.97
9.06
Franklin Asian Equity Fund(G)
29.32
87.94
37.33
36.05
33.38
12.11
2.31
7.64
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-4.79
-2.87
2.98
7.19
30.6
NA
NA
26.25
ICICI Pru Nifty200 Value 30 ETF
-2.43
2.17
7.95
11.88
24.16
NA
NA
7.22
Quant BFSI Fund-Reg(G)
-4.36
-3.31
0
3.25
23.83
NA
NA
26.83
Nippon India Japan Equity Fund(G)
-66.17
41.04
24.26
25.27
23.7
15.98
7.22
7.74
Motilal Oswal BSE Enhanced Value ETF
-2.27
1.5
6.81
10.07
23.34
31.31
NA
35.93
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.45
2.07
7.72
11.46
23.25
NA
NA
5.68
ICICI Pru NASDAQ 100 Index Fund(G)
1.35
2.04
6.14
16.8
23.1
33.89
NA
17.65
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.11
-1.64
0.4
2.31
23.08
16.4
15.68
16.15
ICICI Pru Nifty Financial Services Ex-Bank ETF
-4.15
-5.23
-2.74
0.6
22.92
23.21
NA
20.85
ITI Banking & Financial Services Fund-Reg(G)
-2.71
-1.4
0.59
3.41
22.65
13.42
NA
11.8
SBI Banking & Financial Services Fund-Reg(G)
-2.72
-1.77
0.36
3.64
22.53
19.03
16.28
14.73
DSP Banking & Financial Services Fund-Reg(G)
-3.05
-1.37
0.32
3.11
22.48
NA
NA
16.88
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-2.28
1.43
6.49
9.5
22.21
29.82
NA
34.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-4.15
-5.28
-2.89
0.34
21.9
NA
NA
20.23
Motilal Oswal Nifty India Defence ETF
-3.45
-3.16
-7.9
-8.31
21.35
NA
NA
4.63
Mirae Asset Nifty Bank ETF
-2.7
-1.41
0.64
2.45
21.16
NA
NA
10.48
UTI Nifty Bank ETF
-2.7
-1.42
0.63
2.42
21.14
11.73
14.09
19.06
Bajaj Finserv Nifty Bank ETF
-2.7
-1.41
0.64
2.44
21.12
NA
NA
13.73
ICICI Pru Nifty Bank ETF
-2.7
-1.42
0.63
2.42
21.12
11.7
14.06
10.81
Edelweiss Nifty Bank ETF
-2.7
-1.43
0.61
2.41
21.12
NA
NA
10.51
Aditya Birla SL Nifty Bank ETF
-2.7
-1.42
0.63
2.43
21.1
11.68
14.03
11.96
Kotak Nifty Bank ETF
-2.7
-1.42
0.63
2.43
21.09
11.64
13.97
11.05
SBI Nifty Bank ETF
-2.7
-1.42
0.62
2.41
21.09
11.66
14.01
11.5
DSP Nifty Bank ETF
-2.7
-1.42
0.63
2.42
21.09
11.69
NA
10.93
HDFC NIFTY Bank ETF
-2.7
-1.42
0.63
2.42
21.09
11.66
13.98
19.97
Axis NIFTY Bank ETF
-2.7
-1.42
0.62
2.4
21.06
11.65
14.07
18.28
Nippon India ETF Nifty Bank BeES
-2.7
-1.42
0.62
2.4
21.04
11.65
13.99
16.3
Baroda BNP Paribas NIFTY Bank ETF
-2.72
-1.46
0.63
2.4
21.02
NA
NA
9.98
Groww Nifty India Defence ETF
-3.46
-3.16
-7.92
-8.34
20.99
NA
NA
11.48
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-3.47
-3.21
-8.06
-8.57
20.58
NA
NA
-1.68
ICICI Pru Nifty Bank Index Fund-Reg(G)
-2.71
-1.47
0.47
2.1
20.33
10.87
NA
13.49
DSP Nifty Bank Index Fund-Reg(G)
-2.71
-1.47
0.46
2.07
20.26
NA
NA
11.01
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-6.52
-5.35
-3.44
-3.76
20.25
NA
NA
5.23
Nippon India Nifty Bank Index Fund-Reg(G)
-2.72
-1.48
0.45
2.06
20.17
NA
NA
12.04
UTI Banking and Financial Services Fund-Reg(G)
-1.95
-1.28
-1.15
0.64
20.15
15.17
14.86
13.19
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-3.46
-3.21
-8.07
-8.66
20.13
NA
NA
4.53
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-2.72
-1.49
0.42
1.99
20.11
10.77
13.01
12.08
Navi Nifty Bank Index Fund-Reg(G)
-2.72
-1.51
0.41
1.98
20.11
10.72
NA
10.63
Axis Nifty Bank Index Fund-Reg(G)
-2.72
-1.49
0.41
1.97
20.07
NA
NA
10.83
HDFC Transportation and Logistics Fund-Reg(G)
-3.33
-5.17
-6.12
3.84
20.06
NA
NA
24.83
Tata Nifty Capital Markets Index Fund-Reg(G)
-6.55
-5.4
-3.51
-3.89
20.01
NA
NA
16.59
Bandhan Nifty Bank Index Fund-Reg(G)
-2.73
-1.5
0.4
1.96
19.99
NA
NA
9.26
LIC MF Banking & Financial Services Fund-Reg(G)
-3.06
-2.23
-1.06
0.12
19.97
11.43
12.7
7.43
HDFC Banking & Financial Services Fund-Reg(G)
-2.34
-2.08
0.39
1.6
19.87
15.26
NA
13.29
ICICI Pru Nifty Auto ETF
-2.87
-3.91
-1.55
11.68
19.82
28.69
NA
23.76
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.82
2.67
7.19
15.46
19.8
24.98
17.43
19.87
Nippon India Nifty Auto ETF
-2.87
-3.91
-1.59
11.63
19.75
28.61
NA
25
DSP Natural Res & New Energy Fund-Reg(G)
-0.41
3.54
7.96
11.6
19.68
19.63
22.03
13.95
Mirae Asset Nifty Financial Services ETF
-2.55
-2.83
-2.72
-1.22
19.51
13.34
NA
12.28
Sundaram Fin Serv Opp Fund(G)
-2.93
-0.6
1.82
2.5
19.24
17.47
16.68
14.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-3.47
-3.21
-1.24
0.32
19.17
14.9
14.75
16.3
Nippon India Nifty Auto Index Fund-Reg(G)
-2.89
-4.02
-1.68
11.21
18.89
NA
NA
11.61
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.88
-3.97
-1.77
11.21
18.85
27.49
NA
25.54
WOC Banking & Financial Services Fund-Reg(G)
-2.4
-2.04
-0.98
-0.05
18.81
NA
NA
13.14
Nippon India Banking & Financial Services Fund(G)
-3.6
-2.51
-1.15
0.07
18.56
16.15
19.06
20.15
Tata Nifty Auto Index Fund-Reg(G)
-2.89
-4
-1.91
11.09
18.53
NA
NA
11.06
Invesco India Financial Services Fund-Reg(G)
-3.36
-2.26
0.27
0.77
18.34
19.75
16.87
16.34
Kotak Banking & Financial Services Fund-Reg(G)
-2.81
-1.95
-1.21
0.31
18.33
NA
NA
17.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-3.71
-5.21
-3.79
-0.3
18.22
20.44
NA
16.5
Tata Banking & Financial Services Fund-Reg(G)
-3.31
-3.23
-2.4
-0.79
18.18
14.91
14.45
15.77
Tata Nifty Pvt Bank ETF
-2.39
-1.69
-1.85
0.19
17.91
9.41
11
10.44
Tata Nifty Financial Services Index Fund-Reg(G)
-2.62
-2.96
-3.01
-1.78
17.87
NA
NA
13.23
ICICI Pru Commodities Fund-Reg(G)
-2.2
1.33
3.33
4.59
17.86
17.03
24.84
27.03
Bandhan Transportation and Logistics Fund-Reg(G)
-3.18
-5
-2.81
6.62
17.85
23.47
NA
21.71
Edelweiss BSE Capital Markets & Insurance ETF
-5.02
-5.04
-3.27
-2.63
17.81
NA
NA
9.16
SBI Nifty Private Bank ETF
-2.4
-1.77
-2.02
0.08
17.79
9.34
10.83
15.36
DSP Nifty Private Bank ETF
-2.4
-1.77
-2.02
0.08
17.79
NA
NA
7.99
HDFC NIFTY Private Bank ETF
-2.4
-1.77
-2.02
0.08
17.78
9.36
NA
8.93
ICICI Pru Nifty Private Bank ETF
-2.4
-1.77
-2.02
0.08
17.78
9.36
10.89
9.31
ICICI Pru US Bluechip Equity Fund(G)
63.71
58.88
41.32
29.51
17.73
17.6
14.58
16.16
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.65
1.28
4.95
7.75
17.48
NA
NA
31.65
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.64
1.28
4.86
7.68
17.31
NA
NA
6.56
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.67
1.24
4.86
7.65
17.26
NA
NA
6.21
UTI Transportation & Logistics Fund-Reg(G)
-3.63
-5
-5.39
4.88
17
23.25
18.97
16.53
SBI Automotive Opportunities Fund-Reg(G)
-3.62
-5.22
-2.51
7.6
17
NA
NA
3.86
Groww Banking & Financial Services Fund-Reg(G)
-2.69
-1.72
-2.08
-2.32
16.81
NA
NA
8.61
UTI Nifty Private Bank Index Fund-Reg(G)
-2.42
-1.85
-2.25
-0.38
16.68
NA
NA
2.27
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-3.25
-2.17
-1.74
-0.49
16.57
15.19
13.5
12.36
ICICI Pru Nifty Commodities ETF
-2.99
-0.1
1.31
4.65
16.13
16.82
NA
15.32
ICICI Pru Transportation and Logistics Fund-Reg(G)
-3.45
-5.24
-4.24
5.41
15.91
26.84
NA
23.63
HDFC Defence Fund-Reg(G)
-3.95
-3.72
-9.25
-6.53
15.31
NA
NA
35.85
ICICI Pru Focused Equity Fund(G)
-3.61
-4.53
-2.23
1.48
15.27
21.43
19.94
14.37
ICICI Pru Banking & Fin Serv Fund(G)
-3.11
-3.46
-2.96
-2.12
15.12
13.51
14.84
16.04
Kotak BSE PSU Index Fund-Reg(G)
-2.75
0.96
1.61
4.14
14.5
NA
NA
-5.79
Bandhan Financial Services Fund-Reg(G)
-3.09
-3.66
-2.19
-1.18
14.37
NA
NA
17.2
Kotak Transportation & Logistics Fund-Reg(G)
-3.48
-6.11
-5.52
0.66
13.98
NA
NA
8.41
Aditya Birla SL Special Opp Fund-Reg(G)
-2.85
-3.68
-0.27
4.31
13.74
19.54
16.8
19.86
Invesco India PSU Equity Fund-Reg(G)
-3.1
0.02
-0.12
0.96
13.67
27.71
26.84
12.26
SBI Focused Fund-Reg(G)
-2.08
-3.63
0.05
3.86
13.56
17.83
15.63
18.46
ICICI Pru Business Cycle Fund(G)
-2.99
-4.16
-3.22
0.12
13.44
20.52
19.84
19.69
SBI PSU Fund-Reg(G)
-2.27
0.03
0.92
3.24
13.39
27.42
28.74
8.06
Kotak Focused Fund-Reg(G)
-3.24
-3.93
-2.17
1.99
13.3
16.16
15.19
15.77
DSP Value Fund-Reg(G)
-0.58
0.26
2.26
6.5
12.83
20.04
16.43
17.57
Helios Financial Services Fund-Reg(G)
-4.53
-5.08
-4.37
-3.47
12.55
NA
NA
8.57
Taurus Banking & Fin Serv Fund-Reg(G)
-3.16
-3.5
-5.25
-3.44
12.52
10.72
12.26
12.96
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.87
0.09
1.27
2.46
12.39
25.08
27.89
22.44
SBI Comma Fund-Reg(G)
-3.45
-0.73
-0.01
0.73
12.28
16.38
17.69
12.27
HDFC Flexi Cap Fund(G)
-2.41
-2.36
-2.76
1.35
12.28
20.1
22.09
18.62
ICICI Pru India Opp Fund(G)
-2.71
-3.31
-1
1.98
11.77
21.68
25.38
20.26
DSP Nifty 50 Equal Weight ETF
-2.63
-3.06
-2.48
2.33
11.77
16.84
NA
12.65
SBI Nifty50 Equal Weight ETF
-2.63
-3.07
-2.46
2.31
11.68
NA
NA
2.81
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.76
-6.58
-6.21
2.58
11.51
NA
NA
17.92
ICICI Pru Value Fund(G)
-2.16
-3.9
-1.19
1.86
11.21
19.49
21.38
19.79
HDFC Focused Fund-Reg(G)
-2.74
-2.93
-3.71
0.03
11.12
19.7
22.79
15.84
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.64
-3.12
-2.62
1.99
11
16.08
NA
13.94
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.64
-3.12
-2.59
2.04
10.98
NA
NA
15.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.64
-3.13
-2.63
1.97
10.97
16.03
16.55
12.15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-2.64
-3.14
-2.67
1.87
10.96
15.86
NA
16.2
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.65
-3.13
-2.63
1.97
10.91
NA
NA
9.1
Mirae Asset Nifty India Manufacturing ETF
-2.71
-3.68
-2.55
2.21
10.83
21.22
NA
17.88
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.64
-3.14
-2.66
1.9
10.81
15.86
NA
13.66
Kotak NIFTY MNC ETF
-1.38
-1.29
-0.7
2.91
10.66
15.89
NA
14.28
ICICI Pru Midcap Fund(G)
-4.37
-5.51
-2.86
-2.51
10.64
21.02
20.62
17.31
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.57
-4.22
-2.35
0.75
10.41
17.02
14.85
20.89
SBI Large & Midcap Fund-Reg(G)
-2.55
-2.6
-0.72
0.1
10.36
17.13
18.17
14.76
Kotak Flexicap Fund(G)
-2.6
-3
-3.12
-1.71
10.35
15.47
14.38
13.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.64
-3.12
-2.69
1.84
10.33
NA
NA
8.35
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.72
-3.73
-2.72
1.94
10.19
20.35
NA
17.67
Aditya Birla SL Focused Fund(G)
-3.07
-3.32
-0.77
1.73
10.18
15.86
14.13
14.09
Aditya Birla SL Quant Fund-Reg(G)
-2.37
-1.98
0.92
2.7
10.02
NA
NA
-0.76
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-2.38
-3.87
-2.02
1.71
9.99
NA
NA
5.99
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.08
-4.1
-4.25
-2.21
9.91
13.86
9.76
10.62
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.08
-4.1
-4.25
-2.21
9.91
13.86
9.76
10.55
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-3.06
-4.25
-2.78
-0.84
9.74
12.09
11.4
13.33
HDFC ELSS Tax saver(G)
-2.69
-3.43
-4.21
-0.96
9.65
19.31
19.95
22.8
ICICI Pru Dividend Yield Equity Fund(G)
-2.71
-3.26
-2.8
0.47
9.63
21.31
23.35
15.33
Tata Dividend Yield Fund-Reg(G)
-3.5
-4.33
-3.3
-1.04
9.62
16.08
NA
13.4
WOC Large Cap Fund-Reg(G)
-2.63
-3.11
-2.37
-0.61
9.57
16.31
NA
13.59
Kotak Nifty Midcap 50 ETF
-4.65
-5.99
-2.59
-1.91
9.33
23.44
NA
19.16
HDFC Mid Cap Fund-Reg(G)
-2.8
-3.43
-1.58
-0.57
9.28
24.16
23.95
17.38
Aditya Birla SL Nifty 50 ETF
-2.51
-4.26
-3.05
-0.2
9.25
12.66
13.04
12.11
UTI Nifty 50 ETF
-2.51
-4.26
-3.07
-0.22
9.23
12.64
13.01
13.19
ICICI Pru Nifty 50 ETF
-2.51
-4.25
-3.09
-0.23
9.22
12.66
13.04
13.48
Motilal Oswal Nifty 50 ETF
-2.51
-4.25
-3.07
-0.22
9.22
12.63
13.01
10.6
Kotak Nifty 50 ETF
-2.51
-4.25
-3.07
-0.22
9.22
12.6
12.96
12.01
Nippon India ETF Nifty 50 BeES
-2.51
-4.25
-3.09
-0.24
9.21
12.65
13.02
15.41
DSP Nifty 50 ETF
-2.51
-4.26
-3.08
-0.22
9.2
12.63
NA
11.04
Mirae Asset Nifty 50 ETF
-2.51
-4.26
-3.09
-0.24
9.2
12.64
13.01
13.85
HDFC Nifty 50 ETF
-2.51
-4.26
-3.09
-0.24
9.2
12.63
13.01
13.73
SBI Nifty 50 ETF
-2.51
-4.26
-3.09
-0.24
9.2
12.63
13
11.91
LIC MF Nifty 50 ETF
-2.51
-4.26
-3.09
-0.25
9.19
12.55
12.95
13.25
Axis NIFTY 50 ETF
-2.51
-4.25
-3.09
-0.25
9.19
12.64
13.01
13.21
Bajaj Finserv Nifty 50 ETF
-2.51
-4.26
-3.11
-0.24
9.18
NA
NA
8.73
WOC Large & Mid Cap Fund-Reg(G)
-3.08
-4.06
-3.37
-1.32
9.17
NA
NA
13.7
Nippon India Quant Fund(G)
-2.81
-3.57
-2.36
-0.46
9.16
18.58
18.27
11.71
Invesco India Nifty 50 ETF
-2.51
-4.26
-3.07
-0.26
9.15
12.57
12.95
12.13
Bandhan Nifty 50 ETF
-2.51
-4.26
-3.11
-0.27
9.14
12.59
12.9
13.17
Quantum Nifty 50 ETF
-2.52
-4.27
-3.06
-0.27
9.14
12.58
12.97
12.03
Nippon India US Equity Opp Fund(G)
49.7
34.05
22.89
18.84
9.11
20.68
12.54
13.87
Tata Nifty 50 ETF
-2.51
-4.25
-3.05
-0.18
9.11
12.6
12.98
13.74
Helios Large & Mid Cap Fund-Reg(G)
-4.61
-6.92
-6.5
-3.99
9.06
NA
NA
2.83
ITI Focused Fund-Reg(G)
-4.05
-4.33
-2.23
-1.04
9.04
NA
NA
17.41
ICICI Pru Large & Mid Cap Fund(G)
-3.44
-4.11
-3.89
-0.14
8.96
19.42
21.28
18.21
UTI Nifty 50 Index Fund-Reg(G)
-2.52
-4.28
-3.14
-0.36
8.94
12.31
12.7
11.62
ICICI Pru Large Cap Fund(G)
-2.65
-4.54
-3.04
-0.23
8.94
16.43
16.27
14.55
Navi Nifty 50 Index Fund-Reg(G)
-2.52
-4.28
-3.16
-0.38
8.88
12.26
NA
11.34
DSP NIFTY 50 Index Fund-Reg(G)
-2.51
-4.28
-3.16
-0.38
8.87
12.22
12.57
13.63
Kotak Nifty 50 Index Fund-Reg(G)
-2.52
-4.28
-3.16
-0.4
8.86
11.99
NA
11.21
WOC Special Opp Fund-Reg(G)
-3.72
-5.3
-3.77
-4.38
8.86
NA
NA
15.12
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-2.52
-4.28
-3.17
-0.41
8.84
12.23
12.58
14.26
Mirae Asset Flexi Cap Fund-Reg(G)
-3.1
-4.19
-1.88
-0.38
8.82
NA
NA
17.01
ICICI Pru Nifty 50 Index Fund-Reg(G)
-2.52
-4.28
-3.17
-0.41
8.79
12.21
12.55
14.45
HSBC Nifty 50 Index Fund-Reg(G)
-2.52
-4.28
-3.11
-0.42
8.77
12.16
12.46
20.18
HDFC Value Fund-Reg(G)
-3.1
-4.07
-3.09
-1.26
8.77
17.59
17.28
14.4
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.52
-4.3
-3.17
-0.44
8.74
12.1
12.39
14.85
Nippon India Index Fund-Nifty 50 Plan(G)
-2.52
-4.29
-3.19
-0.45
8.73
12.05
12.19
9.91
SBI BSE 100 ETF
-2.74
-4.25
-3.05
-0.48
8.73
13.82
13.82
11.99
Axis Nifty 50 Index Fund-Reg(G)
-2.52
-4.29
-3.2
-0.46
8.73
12.17
NA
10.18
Mirae Asset Midcap Fund-Reg(G)
-4.52
-5.58
-4.8
-2.76
8.72
18.55
19.32
21.74
SBI Nifty Index Fund-Reg(G)
-2.52
-4.29
-3.19
-0.46
8.72
12.11
12.44
13.76
Bandhan Large Cap Fund-Reg(G)
-3.52
-4.67
-4.11
-1.34
8.69
15.86
13.17
10.93
Franklin India NSE Nifty 50 Index Fund(G)
-2.51
-4.28
-3.15
-0.43
8.69
11.98
12.26
12.52
Bank of India Large Cap Fund-Reg(G)
-2.53
-3.18
-1.52
0.44
8.68
15.09
NA
11.05
SBI Large Cap Fund-Reg(G)
-2.53
-3.14
-1.71
0.03
8.67
13.46
13.51
11.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.52
-4.3
-3.19
-0.48
8.66
12.05
12.35
13.11
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.52
-4.3
-3.19
-0.47
8.64
11.89
NA
8.6
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.49
-4.29
-3.19
-0.44
8.63
12
NA
11.66
Old Bridge Focused Fund-Reg(G)
-1.53
-2.7
2
1.41
8.61
NA
NA
10.59
Bandhan Nifty 50 Index Fund-Reg(G)
-2.52
-4.31
-3.24
-0.54
8.56
11.92
12.34
11.3
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.53
-4.34
-3.21
-0.57
8.52
NA
NA
8.04
Tata NIFTY 50 Index Fund-Reg(G)
-2.52
-4.3
-3.18
-0.46
8.52
11.99
12.37
15.14
Franklin India Large Cap Fund(G)
-2.84
-3.6
-2.23
-0.42
8.49
13.86
13.14
18.69
Zerodha Nifty 100 ETF
-2.72
-4.24
-3.32
-0.65
8.48
NA
NA
4.06
ICICI Pru Flexicap Fund(G)
-3.81
-6.32
-6.55
-0.43
8.48
17.77
NA
14.83
UTI BSE Sensex Next 50 ETF
-3.72
-4.38
-3.16
-1.27
8.47
21.14
18.24
15.81
SBI BSE Sensex Next 50 ETF
-3.72
-4.38
-3.16
-1.29
8.41
21.07
18.24
14.78
Axis Nifty Midcap 50 Index Fund-Reg(G)
-4.67
-6.06
-2.81
-2.39
8.39
22.14
NA
18.74
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.8
-3.59
-3.17
-0.57
8.39
12.16
10.91
11.08
Aditya Birla SL Large Cap Fund-Reg(G)
-2.72
-4.01
-3.24
-1.36
8.38
14.33
14.03
18.44
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-3.59
-5.21
-4.5
-2.28
8.32
15.67
15.07
16.97
Bandhan Flexi Cap Fund-Reg(G)
-2.57
-4.4
-3.64
-1.82
8.31
15.09
13.77
16.07
ICICI Pru PSU Equity Fund-Reg(G)
-2.57
-0.71
-0.9
-0.19
8.3
25.29
NA
24.44
Mirae Asset Nifty 50 Index Fund-Reg(G)
-2.53
-4.28
-3.25
-0.6
8.29
NA
NA
2.42
LIC MF Nifty 100 ETF
-2.72
-4.26
-3.38
-0.76
8.28
12.74
12.96
14.08
Nippon India ETF BSE Sensex Next 50
-3.72
-4.38
-3.17
-1.33
8.28
20.9
18.03
18.15
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-4.68
-6.08
-2.82
-2.37
8.27
NA
NA
-0.31
HDFC Nifty 100 ETF
-2.72
-4.25
-3.38
-0.76
8.25
12.75
NA
12.07
Kotak Large Cap Fund(G)
-2.5
-4.17
-3.06
-0.69
8.22
14.15
13.51
18.29
Kotak Large & Midcap Fund(G)
-3.18
-3.54
-2.97
-1.28
8.21
17.97
17.32
17.94
Sundaram Services Fund-Reg(G)
-4.5
-5.34
-5.55
-4.35
8.21
16.91
18.23
18.23
Mirae Asset Large & Midcap Fund-Reg(G)
-3.89
-5.24
-4.2
-1.65
8.2
15.63
15.17
18.99
Mahindra Manulife Large Cap Fund-Reg(G)
-2.73
-3.8
-2.28
-0.84
8.18
13.14
13.03
12.93
ICICI Pru Innovation Fund-Reg(G)
-3.51
-5.1
-4.01
-0.11
8.16
NA
NA
24.95
Mirae Asset Large Cap Fund-Reg(G)
-3.2
-4.97
-3.43
-1.56
8.16
11.93
11.91
14.54
Taurus Nifty 50 Index Fund-Reg(G)
-2.53
-4.32
-3.33
-0.73
8.15
11.27
11.86
10.5
Bajaj Finserv Large Cap Fund-Reg(G)
-2.9
-3.37
-2.02
0.21
8.15
NA
NA
0.25
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.54
-4.34
-3.34
-0.73
8.11
NA
NA
14.55
HSBC Value Fund-Reg(G)
-3.58
-4.14
-2.44
-2.41
8.09
21.35
20.65
16.08
LIC MF Nifty 50 Index Fund(G)
-2.53
-4.34
-3.36
-0.79
8.07
11.42
11.78
12.47
Kotak Contra Fund-Reg(G)
-2.92
-3.9
-2.83
-0.65
8.06
19.09
18.05
14.14
ICICI Pru Nifty 100 ETF
-2.73
-4.27
-3.43
-0.84
8.05
12.56
12.75
14.46
Groww Largecap Fund-Reg(G)
-2.97
-4.29
-4.22
-1.74
8.05
12.46
11.67
10.91
Nippon India Large Cap Fund(G)
-2.63
-4.83
-4.51
-1.67
8.02
17.3
18.17
12.61
Nippon India ETF Nifty 100
-2.72
-4.27
-3.43
-0.86
8.01
12.52
12.69
13.16
ICICI Pru Exports & Services Fund(G)
-2.95
-4.77
-3.33
-1.58
7.96
18.17
18.09
14.85
DSP Large & Mid Cap Fund-Reg(G)
-3.18
-3.43
-1.22
-0.05
7.96
18.99
17.5
17.43
DSP ELSS Tax Saver Fund-Reg(G)
-3.18
-3.7
-1.76
-0.83
7.94
18.27
17.91
14.86
WOC Mid Cap Fund-Reg(G)
-3.97
-5.91
-4.78
-2.06
7.88
23.69
NA
20.95
Groww Value Fund-Reg(G)
-3.25
-4.37
-4.97
-4.25
7.86
15.12
14.22
9.78
Bandhan Nifty 100 Index Fund-Reg(G)
-2.73
-4.28
-3.47
-0.94
7.85
12.36
NA
10.85
Kotak Nifty 100 Low Volatility 30 ETF
-2.23
-3.29
-2.23
2.09
7.84
16.29
NA
14.76
Bandhan Large & Mid Cap Fund-Reg(G)
-3.42
-5.13
-4.21
-1.68
7.84
21.41
19.91
13.47
Aditya Birla SL BSE Sensex ETF
-2.43
-4.64
-3.39
-1.05
7.83
11.5
12.03
12.02
ICICI Pru BSE Sensex ETF
-2.43
-4.64
-3.44
-1.09
7.81
11.53
12.07
15.99
UTI BSE Sensex ETF
-2.43
-4.64
-3.42
-1.08
7.8
11.5
12.03
13.02
Axis BSE Sensex ETF
-2.43
-4.63
-3.42
-1.09
7.79
NA
NA
14.28
Nippon India ETF BSE Sensex
-2.43
-4.64
-3.44
-1.1
7.79
11.53
12.04
11.6
HDFC BSE Sensex ETF
-2.43
-4.64
-3.43
-1.1
7.79
11.5
12.04
13.69
SBI BSE Sensex ETF
-2.43
-4.64
-3.44
-1.1
7.78
11.49
12.04
13.17
Mirae Asset BSE Sensex ETF
-2.43
-4.64
-3.44
-1.11
7.77
NA
NA
10.81
Kotak Manufacture in India Fund-Reg(G)
-3.45
-4.02
-3.43
-0.52
7.75
19.34
NA
17.57
HDFC NIFTY 100 Index Fund-Reg(G)
-2.73
-4.29
-3.5
-1.01
7.74
12.15
NA
10.73
DSP BSE Sensex ETF
-2.43
-4.64
-3.42
-1.09
7.73
NA
NA
9.69
ICICI Pru Nifty Infrastructure ETF
-3.54
-7.22
-5.2
-2.98
7.72
19.74
NA
18.56
LIC MF BSE Sensex ETF
-2.43
-4.65
-3.44
-1.15
7.72
11.41
11.95
13.12
Mahindra Manulife Business Cycle Fund-Reg(G)
-3.16
-3.27
-1.69
0.36
7.69
NA
NA
18.26
Kotak BSE Sensex ETF
-2.43
-4.65
-3.44
-1.13
7.67
11.29
11.82
11.04
HDFC NIFTY100 Low Volatility 30 ETF
-2.23
-3.3
-2.29
1.99
7.64
16.08
NA
16.63
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.23
-3.31
-2.3
1.96
7.61
NA
NA
18.93
Axis Nifty 100 Index Fund-Reg(G)
-2.73
-4.3
-3.54
-1.08
7.59
12.03
12.14
13.16
ICICI Pru ELSS Tax Saver Fund(G)
-3.58
-5.13
-5.42
-1.99
7.57
14.71
14.9
18.62
Union Value Fund-Reg(G)
-2.55
-4.45
-3.59
-2.72
7.55
16.36
16.44
15.46
Edelweiss Flexi Cap Fund-Reg(G)
-2.66
-3.52
-2.11
0.35
7.54
18.04
16.85
13.04
UTI BSE Sensex Index Fund-Reg(G)
-2.44
-4.66
-3.48
-1.21
7.52
11.16
NA
9.96
SBI Quant Fund-Reg(G)
-2.04
-0.82
4.17
5.51
7.52
NA
NA
2.55
ICICI Pru Nifty 100 Low Volatility 30 ETF
-2.23
-3.31
-2.31
1.93
7.51
15.96
13.97
13.93
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.66
-4.13
-2.01
0.38
7.5
15.95
14.56
15.16
ICICI Pru BSE Sensex Index Fund(G)
-2.44
-4.66
-3.5
-1.22
7.5
11.18
11.65
12.49
Tata Resources & Energy Fund-Reg(G)
-3.47
-2.79
-3.53
-4.71
7.49
15.4
17.27
15.92
Nippon India Focused Fund(G)
-4.61
-5.62
-4.91
-4.58
7.46
13.13
15.25
13.79
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-2.44
-4.67
-3.52
-1.26
7.42
11.1
11.62
14.36
360 ONE Quant Fund-Reg(G)
-3.14
-4.67
-3.38
-3.65
7.41
22.33
NA
16.6
Bandhan BSE Sensex ETF
-2.44
-4.67
-3.52
-1.27
7.4
11.1
11.61
13.1
Kotak Pioneer Fund-Reg(G)
-2.1
-4.64
-6.02
-3.41
7.39
21.23
16.63
19.69
UTI Large & Mid Cap Fund-Reg(G)
-3.13
-4.12
-1.01
-0.5
7.37
20.42
19.95
13.57
Mirae Asset Multicap Fund-Reg(G)
-3.79
-5.5
-5.6
-3.55
7.33
NA
NA
14.74
Nippon India Index Fund-BSE Sensex Plan(G)
-2.44
-4.68
-3.55
-1.33
7.29
10.9
11.4
9.73
Nippon India ETF Nifty Infrastructure BeES
-3.53
-7.21
-5.28
-3.2
7.23
19.07
18.08
5.98
SBI BSE Sensex Index Fund-Reg(G)
-2.44
-4.69
-3.56
-1.37
7.21
NA
NA
11.26
Invesco India Midcap Fund-Reg(G)
-4.92
-7.97
-8.78
-7.77
7.18
24.4
21.29
16.29
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-3.3
-3.97
-4.18
-1.26
7.15
16.24
NA
13.1
Axis BSE Sensex Index Fund-Reg(G)
-2.44
-4.69
-3.57
-1.38
7.12
NA
NA
6.43
Tata BSE Sensex Index Fund-Reg(G)
-2.44
-4.68
-3.49
-1.29
7.09
10.84
11.23
14.86
Canara Rob Focused Fund-Reg(G)
-3.23
-5.11
-5.57
-2.89
7.08
16.05
NA
15.3
Tata Flexi Cap Fund-Reg(G)
-3.25
-4.42
-4.77
-3.51
7.04
15.49
12.61
12.51
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.7
-4.13
-2.36
-1.72
7.03
NA
NA
-2.18
ICICI Pru Manufacturing Fund(G)
-2.97
-3.9
-4.96
-3.38
6.99
22.79
22.72
18.41
Sundaram Nifty 100 Equal Weight Fund(G)
-3.27
-3.99
-4.08
-1.32
6.97
16.09
15.01
11.34
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.25
-3.36
-2.45
1.65
6.92
NA
NA
3.07
Navi BSE Sensex Index Fund-Reg(G)
-2.44
-4.7
-3.42
-1.31
6.92
NA
NA
9.56
DSP Quant Fund-Reg(G)
-2.26
-3.87
-0.79
1.43
6.9
11.4
9.52
12.57
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-3.31
-3.99
-4.26
-1.39
6.88
NA
NA
3.07
DSP Large Cap Fund-Reg(G)
-2.82
-4.1
-4
-2.36
6.87
16.22
13.35
18.29
Parag Parikh Flexi Cap Fund-Reg(G)
-0.98
-2.56
-2.67
-0.19
6.86
20.15
18.62
18.41
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-2.24
-3.36
-2.47
1.6
6.84
NA
NA
5.46
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-3.33
-4.98
-4.56
-3.08
6.81
13.3
14.74
11.71
WOC Multi Cap Fund-Reg(G)
-3.81
-5.56
-5.29
-3.7
6.81
NA
NA
17.85
Canara Rob Flexi Cap Fund-Reg(G)
-3.11
-5.26
-5.12
-3.44
6.78
14.05
13.43
16.96
Tata Large Cap Fund-Reg(G)
-2.72
-4.13
-3.54
-0.2
6.77
13.65
14.25
18.48
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.25
-3.37
-2.48
1.57
6.76
14.76
NA
14.59
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.85
-4.53
-1.91
-0.89
6.73
17.97
13.85
11.91
Canara Rob Large Cap Fund-Reg(G)
-2.57
-4.23
-3.96
-2.21
6.72
14.09
12.69
12.58
Groww Multicap Fund-Reg(G)
-4.3
-6.88
-6.4
-4.5
6.69
NA
NA
-0.39
Aditya Birla SL Nifty PSE ETF
-2.98
-1.28
-2.64
-3.02
6.63
NA
NA
-2.49
LIC MF BSE Sensex Index Fund-Reg(G)
-2.45
-4.72
-3.69
-1.67
6.59
10.31
10.87
12.94
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.67
-5.18
-3.39
-1.23
6.57
14.09
17.14
17.22
HDFC Large Cap Fund(G)
-3.03
-3.59
-2.43
-1.08
6.56
14.24
15.58
18.36
ICICI Pru Nifty Oil & Gas ETF
-3.77
-6.21
-2.55
-2.74
6.55
NA
NA
-6.81
Motilal Oswal BSE Quality ETF
-1.6
-2.89
-1.12
-0.05
6.54
16.98
NA
17.11
HSBC Large Cap Fund(G)
-2.77
-3.24
-1.47
0.78
6.54
14.46
12.18
18.21
DSP Focused Fund-Reg(G)
-3.58
-4.91
-2.73
-2.84
6.51
18.05
12.98
11.36
ICICI Pru Housing Opp Fund-Reg(G)
-3.58
-3.8
-5.86
-4.84
6.51
15.13
NA
14.57
UTI Value Fund-Reg(G)
-3
-4
-3.29
-1.83
6.45
17.15
16.06
14.72
Invesco India Largecap Fund-Reg(G)
-3.12
-4.72
-5.57
-3.12
6.4
16.18
14.41
12.37
Bajaj Finserv Flexi Cap Fund-Reg(G)
-3.68
-4.84
-5.62
-3.83
6.39
NA
NA
15.57
Nippon India ELSS Tax Saver Fund(G)
-3.79
-4.98
-5.29
-4.13
6.33
15.28
16.8
13.2
Bank of India Multi Cap Fund-Reg(G)
-3.24
-5.52
-3.55
-1.73
6.33
NA
NA
21.65
Sundaram Mid Cap Fund-Reg(G)
-3.45
-5.93
-4.81
-2.67
6.31
22.73
20.36
23.2
Motilal Oswal Nifty 500 ETF
-3.32
-4.95
-4.3
-2.74
6.31
NA
NA
13.22
Sundaram ELSS Tax Saver Fund-Reg(G)
-3.12
-5.01
-3.81
-2.77
6.29
13.74
14.56
15.61
Edelweiss Large Cap Fund-Reg(G)
-2.5
-3.61
-2.88
-0.2
6.28
14.04
13.23
13.59
HDFC NIFTY100 Quality 30 ETF
-1.56
-2.13
-0.45
3.57
6.28
15.35
NA
13.89
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-3.56
-5.15
-3.88
-2.68
6.28
NA
NA
-2.28
Kotak NIFTY India Consumption ETF
-3.14
-6.11
-8.19
-2.4
6.28
16.69
NA
14.15
Mahindra Manulife Flexi Cap Fund-Reg(G)
-3.34
-4.83
-4.67
-3.02
6.27
15.18
NA
11.02
Motilal Oswal Large Cap Fund-Reg(G)
-3.28
-5.59
-5.08
-4.49
6.27
NA
NA
16.61
ICICI Pru Nifty India Consumption ETF
-3.14
-6.12
-8.22
-2.43
6.19
16.6
NA
13.15
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-3.57
-5.18
-3.91
-2.71
6.19
NA
NA
9.66
Franklin India Multi Cap Fund-Reg(G)
-3.37
-5.34
-4.92
-2.44
6.17
NA
NA
0.5
ICICI Pru Energy Opportunities Fund-Reg(G)
-4.09
-5.47
-4.55
-5.1
6.14
NA
NA
-0.93
Franklin India Focused Equity Fund(G)
-3.01
-4.94
-4.88
-3.15
6.12
13.76
16.77
13.58
Motilal Oswal Nifty Midcap 100 ETF
-4.55
-6.05
-3.67
-3.47
6.11
22.84
22.02
14.64
SBI Nifty Consumption ETF
-3.14
-6.12
-8.23
-2.47
6.11
16.51
NA
14.58
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-3.57
-5.19
-3.94
-2.81
6.08
16.44
NA
12.38
Nippon India ETF Nifty India Consumption
-3.14
-6.13
-8.24
-2.48
6.08
16.45
14.3
14.18
WOC Flexi Cap Fund-Reg(G)
-3.58
-4.91
-4.6
-3.61
6.06
17.77
NA
16.43
Union Midcap Fund-Reg(G)
-3.54
-5.89
-5.64
-3.98
6.03
18.99
19.01
29.88
HDFC BSE 500 ETF
-3.31
-4.98
-4.41
-2.85
6.03
NA
NA
15.47
Axis NIFTY India Consumption ETF
-3.14
-6.13
-8.25
-2.51
6.02
16.4
NA
11.99
Kotak Quant Fund-Reg(G)
-2.49
-2.67
-2.83
-0.53
6.01
NA
NA
17.25
Sundaram Flexi Cap Fund-Reg(G)
-3.12
-5
-3.84
-2.92
6.01
13.36
NA
11.74
Tata Mid Cap Fund-Reg(G)
-3.83
-5.14
-2.25
-2.17
6
20.77
19
12.63
ICICI Pru BSE 500 ETF
-3.31
-4.98
-4.41
-2.86
6
14.19
14.59
12.98
LIC MF Nifty Midcap 100 ETF
-4.55
-6.04
-3.68
-3.53
5.99
NA
NA
9.22
Sundaram Value Fund-Reg(G)
-3.16
-4.41
-3.02
-2.75
5.98
11.98
13.47
14.47
ICICI Pru Quant Fund(G)
-2.32
-3.11
-2.4
-1.56
5.96
16.11
17.14
17.4
Canara Rob Mid Cap Fund-Reg(G)
-4.21
-5.76
-6.88
-6.3
5.95
19.12
NA
16.96
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-3.58
-5.22
-3.97
-2.83
5.91
NA
NA
0.48
Kotak Multicap Fund-Reg(G)
-4.24
-5.25
-4.33
-0.06
5.9
21.45
NA
16.12
Nippon India Value Fund(G)
-3.39
-3.78
-3.96
-2.43
5.9
20.29
19.86
16.24
Bank of India Large & Mid Cap Fund-Reg(G)
-2.78
-4.8
-2.54
-0.62
5.89
15.43
15.52
13.38
Axis Large Cap Fund-Reg(G)
-2.58
-4.18
-4.25
-2.31
5.89
11.83
9.07
11.76
HDFC Large and Mid Cap Fund-Reg(G)
-3.45
-4.76
-4.7
-3.54
5.88
18.43
19.72
12.64
UTI Dividend Yield Fund-Reg(G)
-2.11
-2.42
-1.72
-0.32
5.88
19.41
17.18
14.89
Zerodha Nifty Midcap 150 ETF
-4.37
-5.96
-4.04
-3.87
5.86
NA
NA
3.01
UTI Large Cap Fund-Reg(G)
-2.85
-4.49
-3.55
-1.49
5.83
12.08
11.6
12.8
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.59
-5.5
-3.13
1.18
5.82
NA
NA
-0.83
Kotak MNC Fund-Reg(G)
-2.71
-4.78
-4.37
-0.01
5.81
NA
NA
2.09
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.61
-2.95
-1.29
-0.41
5.8
16.04
NA
16.19
Mahindra Manulife Multi Cap Fund-Reg(G)
-4.07
-4.01
-3.87
-4.45
5.73
18.44
19.85
15.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-3.45
-5.48
-5.25
-2.1
5.71
NA
NA
5.78
Nippon India Growth Mid Cap Fund(G)
-3.83
-4.68
-4.92
-3.95
5.68
23.19
22.47
21.89
Bank of India Mfg & Infra Fund-Reg(G)
-4.33
-6.21
-4.62
-3.6
5.67
22.13
22.9
11.41
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-3.33
-5
-4.47
-3.08
5.62
13.77
13.8
15.62
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.88
-4.44
-2.11
-1.25
5.61
17.43
16.76
12.27
Edelweiss Mid Cap Fund-Reg(G)
-3.33
-5.17
-3.43
-2.59
5.61
24.58
22.85
13.54
Union ELSS Tax Saver Fund(G)
-2.85
-5.63
-5.96
-3.96
5.6
13.81
14.52
13.95
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.57
-2.19
-0.63
3.21
5.59
14.61
NA
8.9
Mahindra Manulife Focused Fund-Reg(G)
-2.53
-3.65
-3.45
-1.65
5.58
17.29
18.65
20.51
SBI Nifty 500 Index Fund-Reg(G)
-3.33
-5.01
-4.49
-3.09
5.57
NA
NA
-4.84
PGIM India Large Cap Fund(G)
-2.87
-5.33
-4.96
-2.87
5.56
10.05
9.72
16.47
Helios Flexi Cap Fund-Reg(G)
-5.1
-7.74
-8.64
-5.04
5.52
NA
NA
16.36
Franklin India Large & Mid Cap Fund(G)
-3.79
-5.9
-5.63
-4.71
5.52
15.69
14.71
15
SBI Nifty India Consumption Index Fund-Reg(G)
-3.16
-6.18
-8.39
-2.78
5.5
NA
NA
-0.2
Axis Nifty 500 Index Fund-Reg(G)
-3.33
-5.02
-4.52
-3.17
5.48
NA
NA
-1.28
ITI Flexi Cap Fund-Reg(G)
-3.63
-5.28
-4.64
-3.74
5.46
NA
NA
20.63
Canara Rob Multi Cap Fund-Reg(G)
-3.29
-5.56
-4.92
-4.47
5.46
NA
NA
14.78
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.4
-3.27
-3.15
-1.89
5.46
13
NA
10.41
Templeton India Value Fund(G)
-2.74
-4.42
-2.68
-1.48
5.46
15.97
19.71
17.13
HDFC BSE 500 Index Fund-Reg(G)
-3.3
-4.99
-4.5
-3.08
5.38
NA
NA
16.04
SBI Dividend Yield Fund-Reg(G)
-2.05
-2.23
-1.1
1.05
5.37
NA
NA
15.96
Motilal Oswal BSE Low Volatility ETF
-2.2
-2.93
-2.4
-0.74
5.37
14.6
NA
14.35
Mirae Asset Nifty Midcap 150 ETF
-4.39
-6.01
-4.15
-4.06
5.36
21.85
NA
20.31
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-3.29
-3.34
-2.71
NA
5.35
15.09
11.87
12.16
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-2.89
-4.68
-4.6
-4.61
5.34
NA
NA
1.55
ICICI Pru Nifty 500 Index Fund-Reg(G)
-3.32
-4.99
-4.51
-3.18
5.34
NA
NA
1.53
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.52
-3.89
-4.16
-3.52
5.31
14.46
11.45
16.52
ICICI Pru Nifty Midcap 150 ETF
-4.39
-6
-4.15
-4.07
5.3
21.78
21.41
21.45
Axis Value Fund-Reg(G)
-2.94
-4.29
-3.19
-0.32
5.29
20.88
NA
15.26
HSBC Midcap Fund-Reg(G)
-3.3
-6.13
-4.89
-3.17
5.27
22.69
18.89
18.48
Invesco India Large & Mid Cap Fund-Reg(G)
-4.62
-7.73
-10.09
-9.56
5.23
21.2
16.99
12.87
UTI-Nifty Next 50 ETF
-3.77
-4.11
-4.5
-2.67
5.22
17.22
15.5
11.55
UTI Nifty Midcap 150 ETF
-4.39
-6.02
-4.18
-4.14
5.21
NA
NA
16.48
HDFC NIFTY Midcap 150 ETF
-4.39
-6.02
-4.19
-4.14
5.19
NA
NA
22.81
Nippon India ETF Nifty Midcap 150
-4.38
-5.99
-4.11
-4.07
5.19
21.71
21.37
20.13
ICICI Pru Nifty Next 50 ETF
-3.77
-4.1
-4.49
-2.64
5.19
17.2
15.48
11.69
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.46
-3.85
-2.62
-1.45
5.18
NA
NA
-3.76
Mirae Asset Nifty Next 50 ETF
-3.77
-4.1
-4.48
-2.64
5.16
17.14
15.43
15.15
SBI Nifty Next 50 ETF
-3.77
-4.11
-4.5
-2.67
5.14
17.17
15.43
12.77
SBI ELSS Tax Saver Fund-Reg(G)
-2.76
-4.13
-2.92
-2.34
5.11
21.8
19.65
16.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.64
-2.89
-0.84
2.3
5.1
18.26
13.02
14.51
Aditya Birla SL Nifty Next 50 ETF
-3.77
-4.1
-4.5
-2.68
5.1
17.21
15.48
13.51
Nippon India ETF Nifty Next 50 Junior BeES
-3.77
-4.11
-4.5
-2.68
5.09
17.12
15.37
8.95
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.92
-4.16
-3.72
-1.61
5.06
13.16
12.12
14.17
Kotak Business Cycle Fund-Reg(G)
-3.13
-5.5
-6.07
-4.13
5.05
16.09
NA
14.44
ITI Mid Cap Fund-Reg(G)
-3.45
-4.99
-2.67
-1.46
5.03
22.51
NA
16.41
Nippon India ETF Nifty Dividend Opportunities 50
-1.6
-1.23
3.22
5.28
5.02
18.79
18.47
14.25
HDFC NIFTY Next 50 ETF
-3.77
-4.11
-4.53
-2.74
4.99
17.02
NA
14.77
HDFC Manufacturing Fund-Reg(G)
-3.25
-5.08
-5.85
-4.01
4.95
NA
NA
2.22
ITI Value Fund-Reg(G)
-3.58
-4.16
-3.01
-2.2
4.92
16.5
NA
11.4
DSP Nifty Top 10 Equal Weight ETF
-2.19
-5.86
-3.31
-1.43
4.91
NA
NA
-0.46
Union Flexi Cap Fund-Reg(G)
-2.98
-5.26
-5.38
-3.99
4.91
13.86
14.09
11.56
DSP Business Cycle Fund-Reg(G)
-3.71
-3.62
-3.66
-2.06
4.86
NA
NA
-0.46
Sundaram Large Cap Fund-Reg(G)
-2.37
-3.35
-2.27
-1.33
4.85
11.01
12.09
15.09
SBI Contra Fund-Reg(G)
-2.28
-3.65
-2
-1.06
4.84
18.34
22.01
18.79
UTI BSE Low Volatility Index Fund-Reg(G)
-2.21
-2.98
-2.55
-1.02
4.79
13.85
NA
13.8
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-3.39
-5.17
-4.84
-3.66
4.74
NA
NA
-0.2
Tata Multicap Fund-Reg(G)
-3.16
-4.48
-3.23
-1.47
4.74
NA
NA
12.38
Nippon India Vision Large & Mid Cap Fund(G)
-3.68
-4.97
-4.63
-3.16
4.72
19.3
17.49
17.78
Union Large & Midcap Fund-Reg(G)
-3.12
-5.33
-5.59
-3.68
4.72
14.7
14.32
15.99
Sundaram Large and Mid Cap Fund(G)
-3.52
-5.27
-4.74
-2.39
4.71
14.96
15.41
11.88
Tata ELSS Fund-Reg(G)
-3.37
-5.46
-3.77
-1.59
4.7
14.15
14.61
14
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.77
-4.15
-4.61
-2.89
4.69
16.55
14.86
14.52
Edelweiss Focused Fund-Reg(G)
-2.86
-3.37
-2.69
-1.28
4.68
16.54
NA
15.19
Aditya Birla SL Dividend Yield Fund(G)
-2.11
-1.01
1.05
1.46
4.66
18.03
19.11
18.1
Groww Nifty Total Market Index Fund-Reg(G)
-3.42
-5.2
-4.89
-3.74
4.65
NA
NA
13.55
Union Largecap Fund-Reg(G)
-2.67
-4.41
-5.24
-2.84
4.65
11.3
11.34
10.01
Canara Rob ELSS Tax Saver-Reg(G)
-3.28
-5.02
-4.69
-3.51
4.64
13.77
13.67
17.92
Bandhan Nifty Total Market Index Fund-Reg(G)
-3.41
-5.19
-4.89
-3.76
4.62
NA
NA
-1.31
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-3.03
-4.58
-2.06
-1.47
4.61
19.26
19.03
12.39
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-2.22
-2.99
-2.58
-1.07
4.54
13.49
NA
13.62
Taurus Large Cap Fund-Reg(G)
-3.08
-5.7
-5.34
-3.05
4.53
13.06
11.91
10.55
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-4.39
-6.04
-4.26
-4.38
4.52
20.87
NA
19.07
SBI Nifty Midcap 150 Index Fund-Reg(G)
-4.41
-6.08
-4.34
-4.43
4.52
20.79
NA
19.33
Aditya Birla SL Midcap Fund(G)
-4.07
-5.84
-4.91
-5.24
4.51
19.42
18.38
20.4
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.8
-2.93
-1.08
1.38
4.48
14.97
NA
12.01
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.78
-4.15
-4.65
-2.98
4.47
16.24
NA
10.66
UTI Nifty Next 50 Index Fund-Reg(G)
-3.78
-4.16
-4.65
-2.98
4.47
16.4
14.68
11.98
HDFC NIFTY Growth Sectors 15 ETF
-2.51
-2.91
-0.5
5.86
4.46
13.11
NA
11.19
SBI Nifty Next 50 Index Fund-Reg(G)
-3.79
-4.16
-4.65
-2.98
4.46
16.38
NA
13.23
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-4.4
-6.07
-4.35
-4.46
4.45
NA
NA
22.8
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-4.4
-6.07
-4.35
-4.49
4.45
20.85
20.43
22.36
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-3.47
-3.36
-3.68
-3.92
4.42
15.51
17.03
17.33
ICICI Pru Nifty Next 50 Index Fund(G)
-3.78
-4.15
-4.64
-3.01
4.41
16.37
14.63
11.95
ICICI Pru Nifty 200 Quality 30 ETF
-1.8
-2.93
-1.13
1.32
4.4
NA
NA
12.57
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-4.4
-6.07
-4.36
-4.51
4.39
20.59
NA
15.8
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.78
-4.15
-4.63
-2.97
4.39
16.35
NA
13.89
UTI Focused Fund-Reg(G)
-3.25
-4.13
-4.74
-2.57
4.35
14.27
NA
9.92
Union Multicap Fund-Reg(G)
-3.58
-5.82
-5.76
-3.82
4.34
16.69
NA
14.88
Axis Large & Mid Cap Fund-Reg(G)
-2.74
-4.6
-4.4
-2.59
4.34
18.85
16.45
17.36
UTI ELSS Tax Saver Fund-Reg(G)
-2.95
-4.31
-4.34
-2.97
4.34
12.99
12.09
11.59
LIC MF Nifty Next 50 Index Fund(G)
-3.77
-4.15
-4.69
-3.08
4.32
16.09
14.54
10.92
SBI Nifty 200 Quality 30 ETF
-1.8
-2.94
-1.14
1.32
4.32
14.75
11.78
13.52
UTI Nifty Midcap 150 Index Fund-Reg(G)
-4.4
-6.08
-4.37
-4.52
4.32
NA
NA
0.04
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-4.4
-6.08
-4.37
-4.52
4.31
20.93
NA
18.94
Tata Value Fund(G)
-3.52
-4.56
-2.99
-2.47
4.29
18.04
16.72
17.86
Bank of India Consumption Fund-Reg(G)
-3.31
-8.65
-9.3
-5.71
4.28
NA
NA
2.19
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.59
-4.23
-2.74
-2.27
4.27
14.29
13.3
15.52
ICICI Pru Infrastructure Fund(G)
-4.01
-5.26
-7.08
-7.01
4.27
22.1
28.24
15.39
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.78
-4.16
-4.66
-3.01
4.25
16.16
14.45
19.71
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-4.43
-6.11
-4.43
-4.63
4.22
NA
NA
0.29
PGIM India Large and Mid Cap Fund(G)
-3.57
-5.71
-6.96
-6.08
4.21
NA
NA
9.29
Mahindra Manulife Manufacturing Fund-Reg(G)
-3.06
-4.88
-5.62
-4.68
4.2
NA
NA
-3.68
Axis ELSS Tax Saver Fund-Reg(G)
-2.71
-4.69
-5.66
-4.48
4.2
14.22
9.33
14.9
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-3.78
-4.16
-4.68
-3.06
4.19
16.08
NA
13.85
Bandhan Value Fund-Reg(G)
-2.63
-5.27
-3.98
-2.18
4.19
15.85
20.57
16.12
Franklin India Flexi Cap Fund(G)
-3.03
-4.7
-4.66
-4
4.17
16.45
16.92
17.56
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-3.84
-5.26
-2.54
-3.45
4.17
NA
NA
9.71
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.8
-4.19
-4.74
-3.12
4.17
15.95
NA
12.69
Axis Business Cycles Fund-Reg(G)
-3.09
-3.79
-4.3
-4.07
4.16
NA
NA
17.49
Quantum Small Cap Fund-Reg(G)
-3.99
-5.06
-5.43
-6.6
4.16
NA
NA
8.62
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.79
-4.19
-4.72
-3.13
4.14
16.16
14.38
14.44
Navi Nifty Next 50 Index Fund-Reg(G)
-3.79
-4.18
-4.71
-3.13
4.14
16.18
NA
11.35
Sundaram Dividend Yield Fund(G)
-2.25
-2.77
-2.14
-0.1
4.13
15.52
14.94
13.04
Axis Nifty Next 50 Index Fund-Reg(G)
-3.79
-4.19
-4.69
-3.12
4.1
16.04
NA
12.39
Franklin Build India Fund(G)
-3.11
-4.79
-5.69
-5.09
4.09
23.54
24.35
17.27
Franklin India Opportunities Fund(G)
-3.78
-4.89
-5.91
-3.29
4.05
28.14
20.28
13.16
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-3.82
-5.61
-5.52
-4.99
4.05
NA
NA
-4.03
Navi Nifty Midcap 150 Index Fund-Reg(G)
-4.4
-6.09
-4.4
-4.64
4.02
20.33
NA
18.36
DSP Flexi Cap Fund-Reg(G)
-3.46
-5.19
-4.83
-3.78
3.98
16.49
13.84
13.14
Edelweiss Multi Cap Fund-Reg(G)
-2.99
-4.05
-3.6
-2.81
3.97
NA
NA
18.89
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-4.41
-6.09
-4.38
-4.51
3.96
NA
NA
-4
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-2.21
-5.93
-3.5
-1.85
3.95
NA
NA
-1.54
Navi Flexi Cap Fund-Reg(G)
-3.78
-5.67
-4.31
-2.25
3.92
11.26
12.59
11.27
SBI Flexicap Fund-Reg(G)
-2.38
-4.25
-3.39
-0.97
3.92
12.51
12.63
12.41
WOC ELSS Tax Saver Fund-Reg(G)
-3.85
-5.58
-5.55
-5.37
3.9
18.75
NA
17.26
PGIM India Flexi Cap Fund-Reg(G)
-3.7
-5.67
-6.58
-4.77
3.9
11.49
12.5
12.15
Union Business Cycle Fund-Reg(G)
-3.47
-4.9
-5.57
-2.95
3.82
NA
NA
4.47
Canara Rob Value Fund-Reg(G)
-3.16
-4.52
-3.95
-4.36
3.74
15.54
NA
13.97
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.81
-3
-1.3
1.04
3.73
NA
NA
-6.98
Bandhan Multi Cap Fund-Reg(G)
-3.47
-6.1
-5.85
-5.08
3.7
15.32
NA
12.79
ICICI Pru MNC Fund(G)
-2.21
-3.9
-2.68
0.39
3.62
14.26
15.1
17.07
Nippon India Multi Cap Fund(G)
-3.63
-6.7
-7.93
-7.57
3.61
19.17
22.75
17.36
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.82
-3.01
-1.34
0.91
3.59
NA
NA
-1.86
Axis India Manufacturing Fund-Reg(G)
-3.04
-4.97
-5.64
-3.39
3.56
NA
NA
14.97
Bandhan Innovation Fund-Reg(G)
-5.37
-7.75
-9.07
-5.32
3.52
NA
NA
12.8
SBI Equity Minimum Variance Fund-Reg(G)
-2.3
-4.32
-4.59
-0.87
3.52
12.01
12.73
13.42
Aditya Birla SL Multi-Cap Fund-Reg(G)
-3.91
-5.17
-5.78
-5.45
3.5
15.25
NA
14.45
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.84
-4.41
-3.38
-4.36
3.47
14.49
NA
12.78
Axis Flexi Cap Fund-Reg(G)
-3.13
-5.15
-7.2
-6.85
3.46
13.75
10.81
12.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-2.13
-4.49
-6.03
-4.59
3.42
15.01
16.65
18.82
ITI Large Cap Fund-Reg(G)
-3.69
-5.08
-4.92
-3.99
3.4
11.95
10.48
11.17
ICICI Pru BSE Midcap Select ETF
-4.55
-6.75
-3.64
-1.82
3.4
21.2
16.21
13.81
JM Large Cap Fund-Reg(G)
-2.92
-5.15
-4.06
-2.14
3.39
13.58
13.05
9.21
UTI Quant Fund-Reg(G)
-2.41
-4.11
-3.66
-2.75
3.38
NA
NA
3.36
LIC MF Large Cap Fund-Reg(G)
-2.93
-5.12
-5.09
-3.44
3.36
10.71
10.06
10.08
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-3.84
-5.67
-5.67
-5.31
3.36
NA
NA
-3.74
HSBC Focused Fund-Reg(G)
-4.02
-5.75
-3.94
-2.9
3.35
15.31
13.88
17.78
Baroda BNP Paribas Focused Fund-Reg(G)
-4.22
-5.94
-3.89
-5.15
3.34
12.8
11.87
9.46
Bandhan Business Cycle Fund-Reg(G)
-4.5
-6.47
-6.59
-5.06
3.31
NA
NA
-3.12
ICICI Pru ESG Exclusionary Strategy Fund(G)
-3.54
-5.9
-6.47
-4.35
3.21
17.03
13.19
15.61
Kotak ELSS Tax Saver Fund(G)
-3.34
-4.34
-4.46
-4.06
3.21
13.81
15.23
12.74
Sundaram Infra Advantage Fund(G)
-3.7
-6.8
-6.04
-6.11
3.18
19.27
20.43
11.44
DSP Midcap Fund-Reg(G)
-4.17
-5.31
-4.56
-3.94
3.18
18.26
14.29
14.83
SBI Energy Opportunities Fund-Reg(G)
-3.96
-4.4
-4.76
-7.02
3.15
NA
NA
0.57
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.37
-5.55
-5.74
-2.32
3.14
17.88
13.8
11.02
Axis Midcap Fund-Reg(G)
-3.26
-5.87
-6.47
-6.33
3.14
18.02
16.17
17.21
Axis Focused Fund-Reg(G)
-3.28
-5.69
-8.41
-7.76
3.12
11.33
6.59
12.89
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-3.81
-5.6
-5.56
-5.23
3.11
NA
NA
-3.33
PGIM India Multi Cap Fund-Reg(G)
-4.01
-6.42
-8.35
-5.95
3.09
NA
NA
-4.94
Invesco India Contra Fund-Reg(G)
-4.54
-5.88
-5.9
-5.45
3.08
17.71
16.32
14.64
Axis ESG Integration Strategy Fund-Reg(G)
-3.04
-4.14
-4.05
-2.18
3.03
13.27
8.96
13.35
360 ONE Focused Fund-Reg(G)
-2.97
-5.35
-5.78
-6.13
3.03
13.78
14.12
14.32
Sundaram Multi Cap Fund(G)
-3.81
-6.32
-7.27
-4.94
3.01
15.83
16.68
15.32
Navi ELSS Tax Saver Fund-Reg(G)
-2.68
-4.26
-2.03
-1.64
2.99
11.4
11.52
10.94
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.99
-3.83
-3.38
-3.52
2.99
22.64
21.96
15.87
HDFC Housing Opp Fund-Reg(G)
-3.55
-3.33
-6.05
-6.51
2.93
14.94
17.31
9.85
Franklin India ELSS Tax Saver Fund(G)
-3.09
-4.93
-5.2
-4.7
2.92
16.26
16.72
20.33
Nippon India Flexi Cap Fund-Reg(G)
-3.63
-5.82
-6.34
-4.54
2.8
14.29
NA
11.13
ICICI Pru Multicap Fund(G)
-3.75
-5.08
-5.2
-5.37
2.8
17.93
17.63
14.83
HSBC Multi Cap Fund-Reg(G)
-3.8
-5.92
-5.95
-4.65
2.8
NA
NA
21.68
HSBC Flexi Cap Fund-Reg(G)
-4.15
-5.32
-6.44
-5.1
2.79
17.55
15.02
14.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.19
-4.53
-2.94
-2.98
2.79
16.89
16.76
19.8
HDFC Infrastructure Fund(G)
-3.34
-5.16
-6.84
-7.05
2.76
22.95
25.68
8.79
ITI Multi-Cap Fund-Reg(G)
-3.98
-6.64
-5.01
-5.33
2.75
17.4
13.24
12.91
HDFC Dividend Yield Fund-Reg(G)
-3.38
-4.63
-5.38
-4.09
2.74
15.92
18.44
18.85
Aditya Birla SL Consumption Fund-Reg(G)
-3.27
-6.06
-7.83
-5.45
2.6
13.69
13.84
15.92
Kotak Midcap Fund-Reg(G)
-4.32
-6.59
-7.3
-6.66
2.59
19.48
20.18
14.51
UTI Infrastructure Fund-Reg(G)
-3.39
-5.36
-5.95
-5.75
2.54
17.22
18.62
13.17
UTI MNC Fund-Reg(G)
-2.66
-3.96
-4.47
-1.77
2.53
12.79
11.23
15.45
Tata Focused Fund-Reg(G)
-3.86
-4.98
-4.81
-2.46
2.53
12.99
14.34
14.24
Mirae Asset Nifty EV and New Age Automotive ETF
-4.09
-7.1
-6.07
-1.15
2.52
NA
NA
-7.54
ITI ELSS Tax Saver Fund-Reg(G)
-5.33
-7.95
-9.31
-9.04
2.38
16.53
13.18
13.84
Franklin India Dividend Yield Fund(G)
-1.44
-1.08
-0.83
-0.48
2.38
16.16
18.62
14.28
Bank of India Flexi Cap Fund-Reg(G)
-3.18
-4.63
-5.46
-3.71
2.3
19.31
19.29
24.39
Groww Nifty EV & New Age Automotive ETF
-4.09
-7.11
-6.11
-1.29
2.3
NA
NA
-6.15
HDFC Multi Cap Fund-Reg(G)
-3.28
-5.87
-6.43
-5.84
2.29
17.97
NA
15.49
HDFC Business Cycle Fund-Reg(G)
-3.76
-4.89
-7.29
-6.78
2.27
12.41
NA
11.25
HSBC Large & Mid Cap Fund-Reg(G)
-3.01
-5.5
-6.1
-3.23
2.25
18.79
15.96
15.02
Canara Rob Infrastructure Fund-Reg(G)
-2.78
-5.66
-8.33
-8.23
2.18
21.39
23.94
14.35
Sundaram Focused Fund(G)
-2.61
-4.44
-4.26
-3.67
2.12
13
13.04
14.56
Axis Quant Fund-Reg(G)
-2.62
-3.64
-1.52
-1.27
2.09
12.85
NA
10.23
HSBC ELSS Tax saver Fund-Reg(G)
-4.18
-5.97
-6.63
-5.84
2.03
17.61
14.97
13.68
Franklin India Mid Cap Fund(G)
-4.05
-6.24
-5.19
-6.38
2.03
20.35
17.39
18.92
Quant Quantamental Fund-Reg(G)
-5.02
-6.7
-4.94
-2.99
1.97
15.6
NA
18.18
Axis Multicap Fund-Reg(G)
-3.44
-5.72
-6.39
-4.67
1.96
20.52
NA
14.01
Invesco India Flexi Cap Fund-Reg(G)
-4.25
-7.33
-9.62
-9.53
1.86
18.74
NA
15.37
Axis Innovation Fund-Reg(G)
-3.91
-6.28
-6.76
-4.88
1.76
16.05
11.89
12.16
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-3.14
-5.11
-2.95
-3.01
1.75
14.74
NA
10.28
JM ELSS Tax Saver Fund(G)
-4.49
-7.34
-6.91
-4.87
1.72
17.53
16
9.03
Aditya Birla SL Value Fund-Reg(G)
-4.03
-4.66
-1.7
-1.84
1.65
18.15
17.39
15.13
Edelweiss Business Cycle Fund-Reg(G)
-3.39
-3.31
-2.92
-2.98
1.61
NA
NA
-8.98
Aditya Birla SL Conglomerate Fund-Reg(G)
-3.98
-6.98
-7.4
-5.42
1.6
NA
NA
1.21
UTI India Consumer Fund-Reg(G)
-3.81
-6.4
-8.07
-2.92
1.58
14.22
11.39
9.72
Kotak Nifty 50 Value 20 ETF
-1.85
-1.76
0.48
3.03
1.55
13.63
14.74
15.38
SBI Multicap Fund-Reg(G)
-3.02
-4.82
-7.33
-8.33
1.45
15.22
NA
13.16
Quant ELSS Tax Saver Fund(G)
-4.96
-8.62
-8.78
-4.77
1.4
12.02
19.19
14.73
HDFC NIFTY50 Value 20 ETF
-1.85
-1.76
0.33
2.88
1.4
13.53
NA
15.17
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-4.48
-8.21
-7.91
-7.58
1.38
NA
NA
0.26
WOC Digital Bharat Fund-Reg(G)
-4.44
-8.07
-4.22
-3.93
1.37
NA
NA
0.47
Baroda BNP Paribas Value Fund-Reg(G)
-2.92
-4.23
-2.41
-2.46
1.34
NA
NA
12.44
Nippon India ETF Nifty 50 Value 20
-1.85
-1.76
0.33
2.86
1.34
13.38
14.47
14.29
ICICI Pru Nifty50 Value 20 ETF
-1.85
-1.76
0.31
2.84
1.32
13.42
14.61
15.87
Canara Rob Consumer Trends Fund-Reg(G)
-4.11
-7.08
-8.06
-7.22
1.26
14.69
14.36
15.38
Axis Consumption Fund-Reg(G)
-3.4
-5.7
-8.17
-4.51
1.22
NA
NA
-6.68
Kotak Consumption Fund-Reg(G)
-3.91
-9.27
-11.34
-5
1.2
NA
NA
13.1
Groww ELSS Tax Saver Fund-Reg(G)
-3.03
-4.43
-5.69
-5.51
1.16
12.4
11.43
8.43
Baroda BNP Paribas Innovation Fund-Reg(G)
-4.12
-6.82
-5.45
-4.81
1.14
NA
NA
9.6
Nippon India Innovation Fund-Reg(G)
-4.83
-8.57
-9.77
-8.84
1.06
NA
NA
12.26
Tata Business Cycle Fund-Reg(G)
-3.25
-5.19
-5.83
-6.17
1.04
15.09
NA
13.97
Mirae Asset Nifty 200 Alpha 30 ETF
-3.39
-4.92
-5.55
-6.2
1.02
NA
NA
16.28
LIC MF Dividend Yield Fund-Reg(G)
-3.63
-6.51
-8.2
-6.86
0.92
18.71
16.09
16.2
Union Focused Fund-Reg(G)
-2.3
-4.54
-7.39
-5.62
0.92
10.3
11.41
14.63
HDFC Pharma and Healthcare Fund-Reg(G)
-3.74
-5.39
-5.64
-6.43
0.85
NA
NA
24.12
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-1.86
-1.8
0.19
2.6
0.83
NA
NA
5.04
TRUSTMF Small Cap Fund-Reg(G)
-5.02
-8.38
-8.97
-5.57
0.82
NA
NA
-1.31
LIC MF Flexi Cap Fund-Reg(G)
-3.87
-6.01
-6.46
-2.91
0.79
14.23
11.31
9.3
HDFC MNC Fund-Reg(G)
-2.41
-3.25
-4.62
-3.1
0.75
NA
NA
9.85
Canara Rob Large and Mid Cap Fund-Reg(G)
-3.7
-6.35
-8.21
-8.51
0.72
14.29
13.98
16.41
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-1.87
-1.81
0.16
2.52
0.71
12.76
NA
13.78
HDFC Non-Cyclical Consumer Fund-Reg(G)
-2.92
-4.64
-8.1
-6.13
0.67
NA
NA
12.6
Mirae Asset Focused Fund-Reg(G)
-4.66
-7.3
-8.29
-8.35
0.67
9.11
10.13
14.11
Canara Rob Manufacturing Fund-Reg(G)
-3.27
-6.93
-9.41
-8.11
0.52
NA
NA
8.01
Aditya Birla SL Infrastructure Fund(G)
-3.95
-6.4
-7.35
-8.18
0.49
18.25
21.06
11.63
PGIM India Midcap Fund-Reg(G)
-3.96
-6.34
-8.83
-9.05
0.48
11.55
16.1
15.9
LIC MF Manufacturing Fund-Reg(G)
-4.23
-7.89
-9.84
-9.34
0.45
NA
NA
-6.19
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.34
-3.48
-3.4
-1.68
0.4
15.83
13.94
16.54
Navi Large & Midcap Fund-Reg(G)
-4.06
-5.87
-5.48
-5.3
0.39
11.56
14.23
12.81
Edelweiss Technology Fund-Reg(G)
-1.69
-3.83
-0.36
2.33
0.38
NA
NA
10.34
DSP India T.I.G.E.R Fund-Reg(G)
-4.12
-5.8
-6.39
-6.59
0.32
21.57
24.42
16.97
360 ONE Flexicap Fund-Reg(G)
-3.47
-5.91
-7.34
-6.9
0.26
NA
NA
15.04
Mirae Asset Great Consumer Fund-Reg(G)
-3.91
-7.76
-10.43
-6.73
0.25
15.21
15.01
15.75
PGIM India ELSS Tax Saver Fund-Reg(G)
-3.55
-6.1
-6.92
-6.76
0.21
9.83
13.24
12.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-3.41
-5.02
-5.76
-6.61
0.21
NA
NA
-13.89
HDFC Small Cap Fund-Reg(G)
-3.58
-6.58
-8.59
-9.11
0.13
18
22.31
15.5
UTI Mid Cap Fund-Reg(G)
-3.67
-5.6
-5.91
-6.16
0.11
15.6
15.94
15.23
Sundaram Small Cap Fund(G)
-5.27
-6.14
-8.31
-8.3
0.02
17.84
20.56
16.46
Mahindra Manulife Consumption Fund-Reg(G)
-3.61
-6.69
-9.07
-5.43
0.01
14.14
13.6
11.16
SBI Technology Opp Fund-Reg(G)
-3.04
-5.68
0.22
0.94
0.01
15.24
16.03
18.87
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta
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