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Date as on -16-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
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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
Mirae Asset Nifty PSU Bank ETF
-2.85
-7.92
4.36
20.17
48.84
NA
NA
17.97
HDFC Nifty PSU Bank ETF
-2.85
-7.93
4.32
20.06
48.59
NA
NA
16.19
Kotak Nifty PSU Bank ETF
-2.85
-7.94
4.27
19.95
48.32
33.09
30.7
6.74
DSP Nifty PSU Bank ETF
-7.27
-7.1
3.28
20.67
47.97
NA
NA
26.72
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
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
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
Groww Nifty India Defence ETF
-5.72
-1.65
5.6
-3.47
38.83
NA
NA
13.96
HDFC Defence Fund-Reg(G)
-5.25
-2.47
4.45
-4.62
34.95
NA
NA
35.81
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
Mirae Asset Nifty Metal ETF
-3.18
-5.36
8.16
13.46
29.35
NA
NA
8.09
DSP Natural Res & New Energy Fund-Reg(G)
-2.23
-1.39
8.26
14.49
29.25
23
19.87
14.04
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
Quant BFSI Fund-Reg(G)
-0.22
-7.88
-4.91
-0.75
27.61
NA
NA
23.17
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.96
-1.18
-0.9
5.27
27
24.2
16.16
18.64
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)
-2.07
-5.98
5.19
7.07
25.19
NA
NA
-4.25
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
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 Automotive Opportunities Fund-Reg(G)
-3.47
-9.45
-5.52
-3.31
24.18
NA
NA
2.37
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.04
-5.84
3.93
7.82
23.9
NA
NA
30.04
SBI PSU Fund-Reg(G)
-2.24
-5.85
4.52
7.36
23.19
31.6
25.6
8.15
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
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)
-3.54
-10.85
-9.84
-12.33
21.79
NA
NA
20.17
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
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.57
-8.79
-7.21
-3.5
19.62
NA
NA
16.83
HSBC Midcap Fund-Reg(G)
-2.9
-7.29
-5.96
-7.1
19.45
22.76
16.23
18.23
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
Nippon India Nifty Auto ETF
-10.64
-14.31
-12.96
-9.95
18.56
25.44
NA
21.09
Bank of India Mfg & Infra Fund-Reg(G)
-2.15
-5.6
-3.98
-3.18
18.44
23.27
20.2
11.33
Kotak MNC Fund-Reg(G)
-2.58
-5.86
-3.85
-3.78
18.29
NA
NA
1.78
SBI Comma Fund-Reg(G)
-1.75
-5.6
0.98
0.61
18.23
19.21
14.51
12.2
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)
-2.53
-5.42
-3.88
-7.07
17.9
NA
NA
-3.12
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
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.7
-9.01
-5.45
0.11
17.64
17.71
12.64
14.58
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)
-2.8
-4.22
-1.92
-1.51
17.1
NA
NA
-1.24
SBI Banking & Financial Services Fund-Reg(G)
-1.96
-8.97
-6.18
-1.04
17.02
20.75
12.79
13.94
UTI Transportation & Logistics Fund-Reg(G)
-4.01
-11.77
-10.96
-11.96
16.77
22.01
16.62
16.01
ICICI Pru Commodities Fund-Reg(G)
-4.63
-7.02
-0.57
1.07
16.66
17.84
21.14
25.66
Kotak Nifty Commodities Index Fund-Reg(G)
-1.49
-5.29
1.94
4.11
16.58
NA
NA
16.29
Kotak NIFTY MNC ETF
-2.98
-5.67
-3.42
-4
16.55
16.37
NA
12.89
Invesco India Business Cycle Fund-Reg(G)
-5.82
-10.36
-10.86
-10.86
16.44
NA
NA
12.78
Kotak Manufacture in India Fund-Reg(G)
-3.23
-6.37
-3.2
-3.71
16.35
20.56
NA
16.68
Mirae Asset Nifty India Manufacturing ETF
-3.47
-6.58
-3.61
-3.75
16.1
23.09
NA
16.87
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
HDFC Banking & Financial Services Fund-Reg(G)
-2.07
-10.23
-7
-1.14
15.94
16.06
NA
11.38
Kotak Transportation & Logistics Fund-Reg(G)
-3.55
-11.47
-10.79
-11.89
15.9
NA
NA
1.98
Mirae Asset Midcap Fund-Reg(G)
-3.07
-8.7
-9.14
-8.74
15.82
18.89
15.81
20.3
ICICI Pru Manufacturing Fund(G)
-5.74
-6.49
-4.66
-4.76
15.45
23.57
19.17
17.92
Navi Nifty India Manufacturing Index Fund-Reg(G)
-3.48
-6.62
-3.74
-4
15.41
22.21
NA
16.48
UTI Nifty India Manufacturing Index Fund-Reg(G)
-3.47
-6.6
-3.75
-4.03
15.38
NA
NA
11.58
LIC MF Infra Fund-Reg(G)
-2.35
-6.1
-4.07
-7.12
15.24
26.7
21.91
8.97
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
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)
-2.99
-7.14
-3.88
-4.07
15.12
21.34
17.9
11.46
DSP BSE Sensex Next 30 ETF
-3.98
-5.28
-2.65
-1.47
15.11
NA
NA
10.52
LIC MF Banking & Financial Services Fund-Reg(G)
-1.66
-9.47
-7.34
-2.64
14.97
12.1
9.73
6.69
Groww Multicap Fund-Reg(G)
-3.46
-8.15
-8.75
-8.4
14.78
NA
NA
-2.61
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)
-2.05
-7.28
-5.98
-4.36
14.47
21.05
18.01
15.67
Kotak Focused Fund-Reg(G)
-3.1
-9.4
-6.18
-3.94
14.43
16.46
12.67
14.62
Motilal Oswal Nifty Midcap 100 ETF
-4.59
-7.83
-9.02
-5.73
14.37
22.68
18.47
14.19
HSBC Large & Mid Cap Fund-Reg(G)
-2.89
-8.37
-6.74
-8.85
14.35
18.91
13.83
14.17
HDFC Mid Cap Fund-Reg(G)
-2.53
-8.48
-7.7
-5.55
14.33
23.38
20.02
16.88
Invesco India Midcap Fund-Reg(G)
-5.52
-10.03
-11.93
-10.32
14.29
23.98
18.22
15.89
Kotak Nifty Midcap 50 ETF
-3.17
-8.95
-9.31
-6.47
14.19
22.87
NA
16.97
Union Small Cap Fund-Reg(G)
-3.21
-6.72
-4.94
-8.94
14.18
18.05
16.6
13.8
Edelweiss Mid Cap Fund-Reg(G)
-5.08
-7.16
-7.83
-5.89
14.15
23.47
18.94
13.18
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
Mirae Asset Nifty Bank ETF
-2.87
-10.74
-7.88
-1.41
13.96
NA
NA
6.94
LIC MF Nifty Midcap 100 ETF
-2.93
-8.53
-8.41
-6.98
13.93
NA
NA
6.3
Bajaj Finserv Nifty Bank ETF
-2.87
-10.74
-7.88
-1.42
13.93
NA
NA
9.05
UTI Nifty Bank ETF
-2.87
-10.74
-7.89
-1.44
13.92
12.39
10.01
16.98
Baroda BNP Paribas NIFTY Bank ETF
-2.87
-10.68
-7.86
-1.41
13.9
NA
NA
4.72
Kotak Nifty Bank ETF
-2.87
-10.75
-7.9
-1.44
13.89
12.31
9.89
10.19
HDFC NIFTY Bank ETF
-2.87
-10.74
-7.89
-1.44
13.89
12.32
9.9
17.87
SBI Nifty Bank ETF
-2.87
-10.74
-7.9
-1.46
13.87
12.33
9.93
10.62
Aditya Birla SL Special Opp Fund-Reg(G)
-4.24
-8.38
-8.62
-4.5
13.85
19.21
13.99
17.79
Zerodha Nifty Midcap 150 ETF
-2.82
-8.16
-7.91
-7.01
13.84
NA
NA
0.54
WOC Mid Cap Fund-Reg(G)
-3.12
-7.45
-9.24
-7.92
13.73
24.12
NA
18.34
ICICI Pru Nifty Midcap 150 ETF
-4.48
-7.5
-8.5
-5.95
13.65
21.68
17.78
20.23
Kotak Banking & Financial Services Fund-Reg(G)
-1.88
-9.43
-5.53
-1.41
13.61
15.08
NA
14.34
HSBC Financial Services Fund-Reg(G)
-1.32
-8.64
-4.43
-0.64
13.48
NA
NA
12.67
Nippon India ETF Nifty Midcap 150
-4.48
-7.49
-8.5
-5.96
13.48
21.6
17.74
19.11
Groww Banking & Financial Services Fund-Reg(G)
-1.79
-9.04
-7.09
-5.42
13.47
NA
NA
4.83
Kotak Midcap Fund-Reg(G)
-3.54
-8.05
-7.02
-9.59
13.47
19.27
16.85
14.27
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.74
-3.39
1.09
-0.03
13.46
NA
NA
12.85
Axis Nifty Midcap 50 Index Fund-Reg(G)
-4.77
-8.49
-10.21
-5.78
13.43
21.63
NA
16.53
UTI Banking and Financial Services Fund-Reg(G)
-2.47
-9.65
-5.79
-2.09
13.36
16.37
11.57
12.79
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 Multicap Fund-Reg(G)
-2.1
-8.17
-7.75
-5.88
13.27
21.55
NA
14.39
SBI Nifty Bank Index Fund-Reg(G)
-2.88
-10.78
-8.01
-1.69
13.26
NA
NA
7.22
Mirae Asset Nifty Midcap 150 ETF
-2.85
-8.24
-8.08
-7.27
13.26
21.84
NA
18.35
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
LIC MF Value Fund-Reg(G)
-2.32
-6.38
-4.11
-4.15
13.19
15.09
12
11.85
Union Midcap Fund-Reg(G)
-3.2
-7.59
-6.78
-8.29
13.19
19.35
15.9
28.48
ICICI Pru Nifty Oil & Gas ETF
-4.13
-5.56
-5.25
1.9
13.19
NA
NA
-6.27
Helios Large & Mid Cap Fund-Reg(G)
-3.39
-9.29
-9.21
-8.46
13.18
NA
NA
-0.29
Franklin Build India Fund(G)
-4.97
-7.07
-3.42
-3.48
13.16
24.86
21.41
17.14
Sundaram Mid Cap Fund-Reg(G)
-3.35
-8.94
-7.94
-7.64
13.15
22.65
17.24
22.84
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)
-2.6
-7.06
-7.33
-7.77
13.12
NA
NA
-1.92
UTI Nifty Midcap 150 ETF
-2.85
-8.25
-8.11
-7.33
13.1
NA
NA
13.7
HDFC NIFTY Midcap 150 ETF
-2.85
-8.26
-8.12
-7.35
13.07
21.69
NA
20.08
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.84
-6.93
-4.57
-2.22
13.05
NA
NA
15.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-3.19
-9.01
-9.55
-6.92
13.05
NA
NA
-3.6
ITI Banking & Financial Services Fund-Reg(G)
-5.57
-10.3
-8.49
-0.47
12.94
13.49
NA
9.54
Navi Nifty Bank Index Fund-Reg(G)
-2.89
-10.82
-8.12
-1.87
12.94
11.38
NA
8.28
Mirae Asset Small Cap Fund-Reg(G)
-1.54
-7
-7.58
-10.36
12.9
NA
NA
4.68
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
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
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
DSP Value Fund-Reg(G)
-2.78
-5.48
-3.92
-0.38
12.64
18.99
14.7
16.1
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
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
Sundaram Fin Serv Opp Fund(G)
-1.61
-9.74
-5.74
0.15
12.54
17.83
13.12
13.89
Aditya Birla SL Nifty Bank ETF
-6.97
-10.7
-9.54
-2.02
12.54
11.48
9.25
10.22
DSP Nifty Bank ETF
-6.97
-10.7
-9.55
-2.03
12.53
11.49
NA
7.57
Edelweiss Nifty Bank ETF
-6.96
-10.7
-9.57
-2.05
12.51
NA
NA
3.54
Bank of India Multi Cap Fund-Reg(G)
-2.01
-6.35
-7.12
-4.79
12.5
19.84
NA
19.31
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
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.29
-8.24
-7.6
12.39
20.81
NA
17.08
SBI Energy Opportunities Fund-Reg(G)
-0.8
-5.12
-1.83
-3.08
12.32
NA
NA
0.96
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
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.86
-8.29
-8.27
-7.65
12.28
NA
NA
19.86
ICICI Pru Nifty Healthcare ETF
-1.28
1.58
-0.87
-0.83
12.19
26.02
NA
13.04
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
WOC Banking & Financial Services Fund-Reg(G)
-1.91
-9.7
-7.14
-4.97
12.19
NA
NA
8.77
Kotak Infra & Eco Reform Fund(G)
-3.24
-8.19
-6.46
-9.1
12.16
16.87
19.07
10.46
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-4.5
-7.58
-8.73
-6.4
12.16
NA
NA
-6.04
HDFC Pharma and Healthcare Fund-Reg(G)
-2.31
-1.94
-1.26
-2.63
12.16
NA
NA
24.3
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.87
-8.31
-8.29
-7.71
12.12
NA
NA
-3.09
Mahindra Manulife Value Fund-Reg(G)
-1.64
-6.97
-4.23
-1.71
12.11
NA
NA
11.99
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
HSBC Focused Fund-Reg(G)
-3.04
-8.44
-7.78
-6.95
12
15.85
12.01
16.42
Axis NIFTY Healthcare ETF
-1.28
1.56
-0.92
-0.94
11.94
25.74
NA
12.6
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.21
-7.32
-7.62
-7.8
11.9
NA
NA
7.65
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
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.93
-7.2
-5.64
-4.3
11.83
19.54
15.53
12.15
Nippon India Active Momentum Fund-Reg(G)
-5.32
-6.69
-5.34
-4.23
11.83
NA
NA
11.78
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.86
-8.33
-8.39
-7.86
11.81
NA
NA
-2.78
ITI Mid Cap Fund-Reg(G)
-5.17
-7.31
-7.29
-4.41
11.81
21.81
15.01
14.91
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.31
-8.32
-7.83
11.78
20.32
NA
16.45
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
Kotak Large & Midcap Fund(G)
-2.89
-8.75
-5.96
-5.1
11.71
17.78
14.81
17.59
Bank of India Large & Mid Cap Fund-Reg(G)
-2.11
-6.25
-6.78
-3.82
11.71
16.25
13.83
13.04
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
Bank of India Flexi Cap Fund-Reg(G)
-1.53
-6.08
-5.62
-5.83
11.66
20.65
17.1
23.19
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
Axis Nifty Bank Index Fund-Reg(G)
-6.96
-10.75
-9.74
-2.44
11.55
NA
NA
4.88
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 Cap Fund-Reg(G)
-2.15
-7.84
-5.37
-4.26
11.5
15.74
NA
9.76
ITI Focused Fund-Reg(G)
-4.9
-6.74
-6.42
-3.88
11.46
NA
NA
14.62
ITI Multi-Cap Fund-Reg(G)
-4.93
-7.33
-7.49
-6.8
11.35
17.66
10.88
12.25
Helios Mid Cap Fund-Reg(G)
-3.05
-8.7
-11.88
-11.17
11.3
NA
NA
11.2
Mirae Asset Nifty 200 Alpha 30 ETF
-3.15
-8.55
-6.62
-8.73
11.26
NA
NA
13.65
Bandhan Innovation Fund-Reg(G)
-4.73
-8.51
-9.95
-9.89
11.2
NA
NA
9.87
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.6
-7.66
-6.34
-6.59
11.18
18.73
16.12
14.53
Kotak Pioneer Fund-Reg(G)
-4.06
-6.69
-9
-10.39
11.09
19.63
13.36
18.28
HDFC Manufacturing Fund-Reg(G)
-2.7
-7.36
-6.02
-8.64
11.01
NA
NA
0.79
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.47
-6.63
-5.43
-6.81
10.99
NA
NA
-4.28
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.57
-9.58
-7.12
-3.43
10.99
16.66
10.08
11.75
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
SBI Nifty50 Equal Weight ETF
-2.49
-8.1
-6.19
-4.79
10.95
NA
NA
-0.39
Tata Multicap Fund-Reg(G)
-4.53
-7.86
-8.43
-5.25
10.93
11.13
NA
10.12
Mirae Asset Large & Midcap Fund-Reg(G)
-2.67
-8.79
-8.83
-7.23
10.83
15.8
12.29
18.41
SBI Large & Midcap Fund-Reg(G)
-5
-7.63
-6.63
-4
10.82
16.39
15.5
14.53
WOC Pharma and Healthcare Fund-Reg(G)
-2.27
-1.75
-2.67
-4.58
10.81
NA
NA
14.99
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.65
-6.77
-4.67
-4.95
10.79
22.55
18.35
15.23
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
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-3.32
-8.82
-8.08
-8.23
10.66
NA
NA
-10.77
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
WOC Large & Mid Cap Fund-Reg(G)
-2.85
-8.23
-8.65
-7.33
10.6
NA
NA
9.79
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 Healthcare Fund-Reg(G)
-1.88
0.55
0.53
-2.47
10.58
24.45
15.51
18.99
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
Nippon India ETF Nifty Next 50 Junior BeES
-4.09
-5.91
-5.45
-4.93
10.48
20.49
13.86
8.79
Mirae Asset Nifty Financial Services ETF
-2.01
-9.85
-6.87
-3.74
10.44
14.44
NA
10.69
Mirae Asset Flexi Cap Fund-Reg(G)
-2.4
-7.75
-7.94
-6.51
10.43
15.31
NA
14.07
Kotak Contra Fund-Reg(G)
-2.61
-8.63
-7.28
-6.05
10.39
18.87
15.06
13.74
Kotak Nifty 100 Equal Weight ETF
-2.35
-7.58
-5.88
-5.98
10.33
NA
NA
8.4
Kotak Flexicap Fund(G)
-3.08
-8.98
-6.37
-6.07
10.32
15.76
12.03
13.45
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
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.32
-5.03
10.29
NA
NA
12.85
Nippon India ETF Nifty Infrastructure BeES
-5.05
-8.11
-8.21
-3.54
10.28
19.75
15.55
5.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.51
-8.14
-6.34
-5.09
10.27
16.63
NA
12.25
UTI Large & Mid Cap Fund-Reg(G)
-2.24
-7.56
-7.22
-4.86
10.24
20.72
16.35
13.11
UTI Nifty Next 50 ETF
-2.39
-7.14
-5.53
-6.36
10.23
20.47
13.92
11.01
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.51
-8.14
-6.35
-5.1
10.21
NA
NA
5.96
WOC Special Opp Fund-Reg(G)
-2.68
-8.17
-8.88
-8.47
10.2
NA
NA
10.52
ICICI Pru Business Cycle Fund(G)
-5.14
-8.6
-9.6
-6.24
10.18
20.12
16.45
17.82
Mirae Asset Nifty Next 50 ETF
-2.39
-7.14
-5.52
-6.34
10.17
20.39
13.86
14.29
Invesco India Large & Mid Cap Fund-Reg(G)
-5.67
-10.39
-11.65
-12.15
10.17
21.52
15
12.51
Helios Flexi Cap Fund-Reg(G)
-2.61
-9.19
-10.1
-10.04
10.16
NA
NA
13.47
SBI Nifty Next 50 ETF
-2.4
-7.15
-5.54
-6.37
10.14
20.42
13.85
12.33
Aditya Birla SL Small Cap Fund(G)
-4.54
-7.93
-8.26
-8.65
10.12
16.01
12.29
11.48
Helios Financial Services Fund-Reg(G)
-1.57
-9.5
-9.42
-7.46
10.11
NA
NA
3.83
Invesco India Smallcap Fund-Reg(G)
-5.72
-9.54
-10.12
-10.48
10.05
21.13
19.01
19.67
HDFC Value Fund-Reg(G)
-2.67
-9.26
-8.63
-6.46
10.01
17.72
14.44
14.13
DSP NIFTY Next 50 Index Fund-Reg(G)
-4.09
-5.94
-5.56
-5.14
10.01
19.89
13.35
13.85
HDFC NIFTY Next 50 ETF
-2.4
-7.15
-5.56
-6.43
9.99
20.27
NA
13.33
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
Mirae Asset BSE 200 Equal Weight ETF
-2.66
-7.89
-6.87
-6.46
9.83
NA
NA
8.88
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
Quant ELSS Tax Saver Fund(G)
-0.83
-6.52
-7.72
-5.56
9.79
15.78
17.19
14.66
ICICI Pru Nifty Next 50 Index Fund(G)
-4.1
-5.94
-5.57
-5.25
9.79
19.72
13.13
11.68
Union Multicap Fund-Reg(G)
-3.2
-8.23
-7.71
-8.17
9.76
17.01
NA
12.95
Quant Value Fund-Reg(G)
-0.1
-4.08
-4.9
-2.97
9.76
20.29
NA
15.58
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.37
-7.63
-6.03
-6.29
9.74
17.81
NA
11.64
Nippon India ELSS Tax Saver Fund(G)
-3.44
-6.73
-7.22
-5.49
9.73
16.5
13.81
12.97
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.33
-5.15
9.72
NA
NA
3.1
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-5.83
-8.85
-8.74
-9.15
9.69
NA
NA
-15.03
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
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
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.35
-7.59
-6.03
-6.34
9.59
NA
NA
-0.17
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-4.1
-5.95
-5.61
-5.3
9.58
19.43
NA
12.44
Sundaram Nifty 100 Equal Weight Fund(G)
-2.3
-7.51
-5.94
-6.2
9.56
17.59
12.77
11.13
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
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-5.04
-8.08
-7.73
-5.45
9.5
15.94
NA
13.65
HSBC Multi Cap Fund-Reg(G)
-2.89
-8.42
-8.19
-9.07
9.5
20.38
NA
19.03
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
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
Kotak Nifty Next 50 Index Fund-Reg(G)
-2.4
-7.17
-5.65
-6.62
9.47
19.6
12.86
12.86
Tata Value Fund(G)
-3
-6.25
-7.46
-3.9
9.45
17.67
14.62
17.51
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.41
-7.18
-5.67
-6.66
9.45
19.47
NA
9.62
Mirae Asset Multicap Fund-Reg(G)
-2.82
-9.02
-9.88
-9.81
9.45
NA
NA
11.34
SBI Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.19
-5.68
-6.66
9.43
19.6
NA
12.19
UTI Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.19
-5.69
-6.67
9.42
19.63
13.11
11.36
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
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.86
-9.04
-8.28
-9.21
9.35
NA
NA
12.53
Edelweiss ELSS Tax saver Fund-Reg(G)
-4.48
-7.95
-9.16
-4.84
9.35
14.92
11.54
14.61
Edelweiss Large & Mid Cap Fund-Reg(G)
-4.69
-7.34
-8.38
-5.84
9.34
16.81
13.36
11.85
PGIM India Healthcare Fund-Reg(G)
-2.21
-1.02
-0.82
-1.72
9.34
NA
NA
-2.2
Bandhan Nifty Next 50 Index Fund-Reg(G)
-4.11
-5.97
-5.68
-5.41
9.33
NA
NA
12.35
LIC MF Nifty Next 50 Index Fund(G)
-2.4
-7.18
-5.7
-6.75
9.31
19.3
13
10.62
Old Bridge Focused Fund-Reg(G)
-1.28
-6.78
-5.09
-3.19
9.27
NA
NA
6.96
Nippon India US Equity Opp Fund(G)
-89.55
-17.28
-23.58
-4.63
9.25
19.77
9.33
12.72
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.4
-7.18
-5.67
-6.67
9.24
19.39
12.86
18.66
Sundaram Small Cap Fund(G)
-2.3
-9.65
-9.94
-12.05
9.21
17.36
16.51
16.07
Motilal Oswal BSE Healthcare ETF
-1.77
0.38
-2.85
-4.68
9.2
26.17
NA
19.23
Kotak Healthcare Fund-Reg(G)
-2.44
-1.33
-1.18
-3.36
9.19
NA
NA
13.05
Axis Value Fund-Reg(G)
-4.98
-7.6
-7.51
-4.88
9.17
21.12
NA
13.67
Quant Quantamental Fund-Reg(G)
-1.31
-6.27
-7.02
-4
9.14
18.2
NA
17.25
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-4.16
-9.82
-12.81
-16.01
9.12
NA
NA
8.87
Bank of India Consumption Fund-Reg(G)
-2.28
-7.84
-11.48
-12.89
9.06
NA
NA
-1.05
Navi Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.21
-5.75
-6.81
9.05
19.41
NA
10.21
Navi Flexi Cap Fund-Reg(G)
-1.94
-7.96
-6.91
-5.25
9.05
12.37
10.66
10.63
WOC Multi Cap Fund-Reg(G)
-2.62
-7.97
-9.99
-9.44
9.05
NA
NA
14.03
Taurus Banking & Fin Serv Fund-Reg(G)
-1.51
-9.11
-6.82
-5.24
8.99
12.53
9.56
12.47
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.71
-8.46
-8.57
-7.4
8.98
NA
NA
-5.5
Mahindra Manulife Small Cap Fund-Reg(G)
-0.76
-6
-8.56
-10.71
8.97
21.36
NA
18.78
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
Union Value Fund-Reg(G)
-2.45
-8.39
-7.47
-6.82
8.92
16.93
13.83
14.4
Motilal Oswal Quant Fund-Reg(G)
-3.52
-6.85
-7.08
-7.56
8.9
NA
NA
-5.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.53
-9.29
-9.14
-7.91
8.82
15.52
12.17
16.04
HSBC Infrastructure Fund-Reg(G)
-3.43
-7.1
-3.86
-7.4
8.81
19.92
19.05
8.31
UTI Mid Cap Fund-Reg(G)
-2.98
-7.92
-8.46
-10.1
8.77
15.76
13.22
14.87
LIC MF Flexi Cap Fund-Reg(G)
-2.46
-8.93
-10.34
-11.49
8.75
13.03
9.37
8.98
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
Kotak Nifty Alpha 50 ETF
-2.66
-7.01
-6.14
-9.52
8.67
21.71
NA
7.48
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
SBI Quant Fund-Reg(G)
-3.5
-8.92
-5.54
-0.56
8.62
NA
NA
-3.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.72
-8.47
-8.65
-7.53
8.61
NA
NA
-3.22
HSBC Flexi Cap Fund-Reg(G)
-2.41
-8.66
-8.4
-9.79
8.59
17.01
13.03
14.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.21
-8.01
-8.69
-5.73
8.57
17.95
11.67
11.52
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
PGIM India Small Cap Fund-Reg(G)
-1.89
-6.25
-8.66
-12.45
8.5
12.89
NA
8.43
Axis Large & Mid Cap Fund-Reg(G)
-4.76
-7.35
-7.88
-7.18
8.5
18.04
13.34
16.35
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.51
-8.28
-7.33
-7.84
8.49
15.61
13.42
15.84
Aditya Birla SL Midcap Fund(G)
-4.43
-8.42
-9.55
-8.47
8.47
17.89
15.03
20.01
Union Large & Midcap Fund-Reg(G)
-3.21
-8.27
-7.63
-9.11
8.46
15.14
12.37
14.85
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
Kotak Business Cycle Fund-Reg(G)
-2.63
-8.67
-9.33
-11.48
8.42
15.63
NA
11.99
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
HDFC Small Cap Fund-Reg(G)
-1.98
-8.07
-10.69
-14.62
8.4
15.99
17.99
15
UTI BSE Sensex Next 50 ETF
-2.87
-8.84
-9.21
-7.79
8.38
20.72
15.33
14.48
SBI BSE Sensex Next 50 ETF
-2.87
-8.84
-9.2
-7.79
8.33
20.65
15.34
13.57
Aditya Birla SL Value Fund-Reg(G)
-4.01
-7.3
-7.64
-3.69
8.32
18.42
14.37
14.73
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
SBI Nifty Private Bank ETF
-3.12
-11.05
-9.31
-4.17
8.25
9.73
7.14
13.21
Bank of India ELSS Tax Saver-Reg(G)
-1.59
-6.03
-4.67
-5.99
8.25
16.59
13.71
17.26
HDFC NIFTY Private Bank ETF
-3.12
-11.05
-9.31
-4.17
8.24
9.74
NA
5.92
HDFC Flexi Cap Fund(G)
-2.73
-9.23
-7.75
-7.05
8.21
19.7
18.01
18.29
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
PGIM India Multi Cap Fund-Reg(G)
-2.78
-7.54
-7.91
-9.74
8.1
NA
NA
-6.18
Nippon India Vision Large & Mid Cap Fund(G)
-5.16
-8.22
-8.87
-7.86
8.03
18.82
14.72
17.52
Bajaj Finserv Large Cap Fund-Reg(G)
-2.34
-7.53
-6.98
-4.8
8
NA
NA
-2.83
360 ONE Quant Fund-Reg(G)
-4.65
-9.54
-8.8
-9.21
7.98
21.85
NA
14.43
Taurus Large Cap Fund-Reg(G)
-1.89
-6.26
-6.03
-4.94
7.98
15.77
11.14
10.44
Kotak Quant Fund-Reg(G)
-3.78
-8.32
-5.8
-5.81
7.95
NA
NA
14.25
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
Union Focused Fund-Reg(G)
-3.31
-6.91
-3.85
-8.78
7.92
12.26
10
14.14
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)
-2.1
-8.43
-6.82
-8.97
7.91
23.92
21.52
8.51
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
Groww Largecap Fund-Reg(G)
-3.17
-9.08
-8.46
-7.39
7.86
13.02
9.86
10.4
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
LIC MF Multi Cap Fund-Reg(G)
-2.48
-8.31
-8.84
-8.96
7.77
18.52
NA
14.33
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.42
-8.18
-8.74
-9.02
7.74
NA
NA
-6.65
Edelweiss Small Cap Fund-Reg(G)
-4.59
-8.35
-8.98
-10.95
7.74
17.08
16.89
21.28
Bandhan Focused Fund-Reg(G)
-2.99
-6.94
-7.93
-6.77
7.72
17.63
11.27
11.03
Sundaram Large and Mid Cap Fund(G)
-3.64
-9.48
-8.52
-7.76
7.71
15.31
12.28
11.5
UTI Dividend Yield Fund-Reg(G)
-1.74
-7.13
-6.13
-5.36
7.7
18.24
14.84
14.51
HSBC Large Cap Fund(G)
-3.23
-9.34
-7.45
-5.69
7.69
14.07
10.22
17.77
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
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.43
-6.33
-7.21
-10.63
7.69
NA
NA
-5.22
HDFC Large and Mid Cap Fund-Reg(G)
-2.73
-9
-8.82
-8.94
7.66
18.03
16.03
12.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.78
-8.1
-7.53
-7.12
7.61
14.78
NA
10.77
HDFC NIFTY200 Momentum 30 ETF
-2.94
-9.05
-8.22
-7.6
7.56
16.66
NA
12.87
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
Tata Nifty Financial Services Index Fund-Reg(G)
-5.71
-10.69
-9.47
-5.21
7.49
NA
NA
8.36
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.08
-7.17
-8.19
-11.84
7.48
NA
NA
21.8
Kotak MSCI India ETF
-2.69
-8.36
-8.38
-6.72
7.46
NA
NA
4.21
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-4.81
-7.02
-7.78
-9.32
7.44
NA
NA
8.6
UTI Healthcare Fund-Reg(G)
-1.27
-2.01
-3.48
-7.33
7.43
24.77
14.69
17.41
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.93
-9.06
-8.33
-7.85
7.39
NA
NA
11.42
Motilal Oswal Manufacturing Fund-Reg(G)
-5.11
-6.81
-9.58
-14.63
7.37
NA
NA
0.37
Quantum Small Cap Fund-Reg(G)
-2.18
-9.94
-9.65
-10.94
7.36
NA
NA
5.02
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
Union Business Cycle Fund-Reg(G)
-3.61
-9
-7.54
-8.52
7.31
NA
NA
2.05
Groww Nifty 200 ETF
-2.62
-8.56
-8.74
-7.02
7.29
NA
NA
5.72
ITI Small Cap Fund-Reg(G)
-4.37
-6.46
-8.07
-10.79
7.28
21.65
14.63
16.61
Mahindra Manulife Focused Fund-Reg(G)
-2.43
-7.72
-5.75
-4.26
7.26
17.86
15.86
19.16
Kotak Nifty 100 Low Volatility 30 ETF
-2.36
-7.67
-8.96
-7.36
7.25
15.13
NA
12.24
HDFC Focused Fund-Reg(G)
-2.55
-9.65
-7.61
-7.6
7.23
19.13
19.25
15.41
UTI Nifty Private Bank Index Fund-Reg(G)
-3.14
-11.12
-9.52
-4.61
7.23
NA
NA
-3.46
HSBC ELSS Tax saver Fund-Reg(G)
-2.74
-9.12
-8.27
-9.65
7.23
17.7
12.81
13.36
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.44
-6.36
-7.22
-10.72
7.21
NA
NA
0.47
Nippon India Large Cap Fund(G)
-4.91
-8.37
-9.77
-7.94
7.18
16.67
15.17
12.18
Nippon India ETF Nifty Dividend Opportunities 50
-3.84
-5.79
-5.37
-0.98
7.08
16.71
16.02
13.45
Quant Healthcare Fund-Reg(G)
-0.35
-2.21
-3.89
-7.8
7.07
NA
NA
14.62
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
HDFC NIFTY100 Low Volatility 30 ETF
-2.37
-7.69
-9.01
-7.46
7.04
14.91
NA
13.57
Nippon India Small Cap Fund(G)
-3.42
-6.43
-7.92
-10.52
7.04
18.68
20.34
19.21
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.44
-8.23
-8.89
-9.32
7.03
NA
NA
-6.43
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
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.37
-7.7
-9.02
-7.48
6.98
NA
NA
15.25
Angel One Nifty Total Market ETF
-2.49
-8.44
-8.84
-8.29
6.96
NA
NA
8.17
Taurus Mid Cap Fund-Reg(G)
-0.5
-7.17
-10.01
-12.63
6.95
14.3
11.9
7.85
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.08
-8.41
-7.91
6.95
16.42
14.16
14.02
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
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
Kotak Large Cap Fund(G)
-2.87
-8.7
-8.38
-6.88
6.89
13.99
11.11
17.87
Groww Value Fund-Reg(G)
-2.26
-8.49
-9.44
-9.57
6.88
15.06
11.6
9.01
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
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.94
-9.09
-8.41
-7.94
6.82
NA
NA
-2.5
Bandhan Multi Cap Fund-Reg(G)
-3.86
-7.32
-9.03
-8.02
6.81
15.1
NA
11.36
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 BSE 500 ETF
-2.56
-8.46
-8.91
-8.12
6.75
14.81
NA
12.67
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.41
-8.16
-8.8
-9.2
6.71
NA
NA
-5.95
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
SBI Nifty 500 Index Fund-Reg(G)
-2.54
-8.44
-8.85
-8.15
6.67
NA
NA
-7.91
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.81
-10.2
-9.34
-8.41
6.65
12.55
8.67
9.25
HSBC India Export Opportunities Fund-Reg(G)
-2.75
-8.53
-9.17
-8.68
6.64
NA
NA
-6.51
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-3.06
-6.83
-6.88
-5.36
6.63
NA
NA
-6.24
Invesco India Manufacturing Fund-Reg(G)
-6.51
-6.7
-5.66
-10.89
6.63
NA
NA
-4.3
Mirae Asset Nifty EV and New Age Automotive ETF
-4.76
-10.38
-11.59
-14.12
6.58
NA
NA
-10.68
Kotak ELSS Tax Saver Fund(G)
-2.58
-8.81
-8.02
-8.12
6.57
13.64
12.54
12.38
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
HDFC MNC Fund-Reg(G)
-2.79
-7.94
-7.64
-10.61
6.54
7.44
NA
7.35
UTI Infrastructure Fund-Reg(G)
-3.01
-9
-6.29
-6.43
6.54
17.2
14.7
12.96
WOC Large Cap Fund-Reg(G)
-2.44
-8.99
-9.28
-7.73
6.52
16.15
NA
10.46
Quant Large Cap Fund-Reg(G)
-1.28
-8.21
-8.51
-7.78
6.51
14.98
NA
9.5
Motilal Oswal Nifty 500 Momentum 50 ETF
-5.84
-8.78
-10.79
-8.61
6.47
NA
NA
-18.86
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.45
-8.34
-8.03
-6.8
6.46
16.66
13.82
18.1
Quant ESG Integration Strategy Fund-Reg(G)
-1.26
-7.59
-8.54
-8.04
6.45
14.91
17.83
23.02
SBI Dividend Yield Fund-Reg(G)
-2.82
-7.86
-6.82
-5.59
6.44
12.86
NA
12.86
Kotak Special Opportunities Fund-Reg(G)
-1.85
-7.53
-10.7
-10.03
6.42
NA
NA
-7.08
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
Tata Flexi Cap Fund-Reg(G)
-4.38
-7.66
-9.98
-8.83
6.4
14.82
10.51
11.36
HDFC Multi Cap Fund-Reg(G)
-2.39
-8.75
-9.97
-10.61
6.4
17.4
NA
13.48
Axis Momentum Fund-Reg(G)
-5.02
-8.16
-9.75
-8.06
6.39
NA
NA
-13.61
LIC MF Dividend Yield Fund-Reg(G)
-2.09
-8.01
-8.61
-9.9
6.38
18.96
14.68
15.37
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
Zerodha Nifty 100 ETF
-2.55
-8.56
-8.78
-6.93
6.34
NA
NA
0.21
Groww Nifty EV & New Age Automotive ETF
-4.77
-10.39
-11.62
-14.24
6.33
NA
NA
-9.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.37
-7.73
-9.15
-7.76
6.32
NA
NA
-1.38
Templeton India Value Fund(G)
-4.68
-7.33
-8.63
-5.34
6.32
15.35
15.47
16.75
Sundaram Dividend Yield Fund(G)
-1.91
-6.76
-6.5
-5.16
6.3
14.98
12.8
12.69
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-4.34
-7.04
-8.68
-9.74
6.29
NA
NA
-12.24
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
SBI Large Cap Fund-Reg(G)
-2.74
-8.31
-8.12
-6.55
6.25
12.97
10.71
11.4
SBI BSE 100 ETF
-2.61
-8.81
-9.31
-7.12
6.23
13.66
11.43
11.16
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
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.5
-8.47
-8.99
-8.6
6.19
NA
NA
-4.06
HDFC BSE 500 Index Fund-Reg(G)
-2.56
-8.48
-9.01
-8.33
6.17
NA
NA
12.99
LIC MF Nifty 100 ETF
-2.55
-8.57
-8.82
-7.03
6.17
13.43
10.75
13.18
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-2.45
-7.82
-9.24
-7.87
6.16
NA
NA
0.89
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-4.86
-8.27
-9.91
-7.89
6.16
13.92
11.12
14.22
HDFC NIFTY100 Quality 30 ETF
-2.57
-6.31
-9.11
-8.37
6.16
12.86
NA
10.43
WOC Flexi Cap Fund-Reg(G)
-2.27
-8.5
-10.2
-9.36
6.15
17.88
NA
13.65
Canara Rob Flexi Cap Fund-Reg(G)
-5.35
-9.08
-10.59
-9.66
6.14
13.34
10.83
16.52
HDFC Nifty 100 ETF
-2.55
-8.58
-8.81
-7.03
6.14
13.44
NA
9.71
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-5.84
-8.81
-10.67
-8.63
6.12
NA
NA
-19.01
Angel One Nifty Total Market Index Fund-Reg(G)
-2.51
-8.49
-9.02
-8.63
6.1
NA
NA
7.26
Union ELSS Tax Saver Fund(G)
-2.91
-8.89
-9.29
-10.18
6.09
13.82
12.09
13.38
Groww Nifty Total Market Index Fund-Reg(G)
-2.52
-8.52
-9.07
-8.7
6.09
NA
NA
10.14
ICICI Pru ELSS Tax Saver Fund(G)
-4.84
-8.36
-9.85
-8.22
6.07
14.79
11.9
18.28
Quant Flexi Cap Fund(G)
-0.76
-5.68
-7.09
-5.47
6.06
16.18
18.22
13.51
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
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.81
-7.98
-8.45
-6.96
6.03
14.86
NA
8.78
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
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
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
HDFC Housing Opp Fund-Reg(G)
-2.36
-10
-7.74
-9.39
5.9
15.86
13.65
9.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.94
-9.14
-8.63
-8.27
5.9
NA
NA
-18.4
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
HDFC ELSS Tax saver(G)
-2.59
-9.54
-9.41
-9.04
5.86
18.53
17.15
22.39
Sundaram Flexi Cap Fund-Reg(G)
-2.75
-9.44
-9.76
-8.97
5.85
13.24
NA
9.27
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
HDFC Dividend Yield Fund-Reg(G)
-2.37
-8.14
-8.58
-9.12
5.8
15.16
15.49
17.1
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
PGIM India Large and Mid Cap Fund(G)
-2.82
-8.31
-8.83
-10.62
5.77
NA
NA
6.29
Mirae Asset Large Cap Fund-Reg(G)
-2.74
-9.18
-10.19
-8.48
5.75
11.69
9.52
13.98
Sundaram Multi Cap Fund(G)
-3.17
-9.42
-9.95
-10.76
5.74
15.67
13.78
14.98
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)
-3.02
-8.19
-8.37
-12.98
5.72
11.85
12.89
15.38
Sundaram Value Fund-Reg(G)
-2.39
-8.84
-8.9
-8.34
5.7
12.12
10.75
14.03
Bank of India Business Cycle Fund-Reg(G)
-0.48
-5.76
-7.12
-10.22
5.7
NA
NA
-11.03
DSP Nifty Private Bank Index Fund-Reg(G)
-6.97
-11.15
-11.67
-5.14
5.69
NA
NA
3.93
PGIM India Flexi Cap Fund-Reg(G)
-2.58
-8.2
-9.35
-10.35
5.69
11.41
10.07
11.5
SBI Contra Fund-Reg(G)
-4.45
-6.86
-8.31
-5.18
5.67
17.13
18.36
18.43
UTI Nifty 50 ETF
-2.58
-8.84
-9.38
-7.01
5.66
12.52
10.66
12.28
Kotak Nifty 50 ETF
-2.58
-8.83
-9.38
-7.01
5.65
12.48
10.61
11.44
HDFC NIFTY 100 Index Fund-Reg(G)
-2.56
-8.6
-8.92
-7.25
5.64
12.84
NA
8.68
Mirae Asset Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.51
10.65
12.53
SBI Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.5
10.65
11.04
HDFC Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.51
10.65
12.78
Bajaj Finserv Nifty 50 ETF
-2.58
-8.83
-9.38
-7.02
5.63
NA
NA
4.82
LIC MF Nifty 50 ETF
-2.58
-8.83
-9.38
-7.03
5.62
12.43
10.6
12.33
Sundaram ELSS Tax Saver Fund-Reg(G)
-2.79
-9.5
-9.83
-9
5.61
13.9
12.1
15.29
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
Quantum Nifty 50 ETF
-2.58
-8.84
-9.4
-7.05
5.57
12.45
10.61
11.51
UTI MNC Fund-Reg(G)
-2.72
-7.63
-10.35
-11.47
5.55
11.34
9.12
15.06
JM Large Cap Fund-Reg(G)
-2.78
-8.8
-8.74
-7.67
5.54
13.82
11.36
8.98
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-4.35
-7.1
-8.83
-10.06
5.52
NA
NA
-12.97
Kotak Consumption Fund-Reg(G)
-2.27
-9.4
-12.91
-14.19
5.51
NA
NA
9.93
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
Union Flexi Cap Fund-Reg(G)
-2.96
-9.2
-9.02
-9.64
5.49
13.9
11.5
11.02
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-2.58
-6.35
-9.24
-8.63
5.49
NA
NA
0.72
Axis Innovation Fund-Reg(G)
-3.48
-7.74
-10.75
-11.13
5.48
14.79
9.66
10.61
UTI BSE Low Volatility Index Fund-Reg(G)
-1.83
-7.19
-7.71
-6.94
5.48
13.45
NA
11.7
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
LIC MF Focused Fund-Reg(G)
-1.21
-6.62
-8.72
-11.47
5.46
9.63
9.01
8.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-4.28
-5.96
-9.51
-8.57
5.44
11.97
NA
6.44
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
JM Midcap Fund-Reg(G)
-2.31
-7.79
-8.74
-13.51
5.4
20.49
NA
17.58
UTI Nifty 50 Index Fund-Reg(G)
-2.58
-8.86
-9.44
-7.14
5.37
12.19
10.35
11.26
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
Navi Nifty 50 Index Fund-Reg(G)
-2.58
-8.86
-9.44
-7.15
5.34
12.14
NA
9.38
Kotak Nifty 50 Index Fund-Reg(G)
-2.58
-8.85
-9.45
-7.17
5.28
11.87
NA
9.28
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-2.59
-8.86
-9.46
-7.18
5.27
12.11
10.23
13.84
HDFC NIFTY Smallcap 250 ETF
-1.72
-7.36
-9.3
-14.82
5.26
19.16
NA
17.23
HSBC Nifty 50 Index Fund-Reg(G)
-2.56
-8.82
-9.43
-7.16
5.22
12.06
10.14
18.29
ICICI Pru Exports & Services Fund(G)
-3.94
-8.33
-10.11
-7.3
5.22
17.06
15.44
14.37
Union Innovation & Opp Fund-Reg(G)
-2.91
-9.26
-12.66
-16.04
5.2
NA
NA
8.71
Baroda BNP Paribas Focused Fund-Reg(G)
-3.33
-8.61
-10.79
-8.35
5.19
12
9.79
8.42
SBI Nifty Index Fund-Reg(G)
-2.59
-8.87
-9.47
-7.22
5.17
11.99
10.11
13.36
UTI Value Fund-Reg(G)
-2.43
-8.97
-9.3
-8.78
5.17
17.01
13.26
14.23
Nippon India Flexi Cap Fund-Reg(G)
-4.93
-8.61
-10.61
-10.2
5.14
13.92
NA
9.39
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-2.26
-8.68
-10.04
-8.53
5.14
12.67
9.4
11.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.57
-8.81
-9.43
-7.14
5.13
11.89
NA
8.81
Axis Quant Fund-Reg(G)
-5.88
-8.54
-9.62
-6.13
5.13
11.36
NA
8.32
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
Baroda BNP Paribas Small Cap Fund-Reg(G)
-1.56
-6.75
-6.94
-11.36
5.08
NA
NA
7.02
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
Bank of India Small Cap Fund-Reg(G)
-1.52
-6.89
-7.92
-12.95
5.06
17.46
17.21
21.47
ICICI Pru Nifty 100 ETF
-5.12
-8.6
-10.21
-7.34
5.05
12.61
10.19
13.67
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.65
-8.54
-8.99
-7.97
5.05
NA
NA
6.04
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
DSP Multicap Fund-Reg(G)
-4.51
-7.63
-10.45
-12.01
5
NA
NA
3.73
SBI Equity Minimum Variance Fund-Reg(G)
-1.85
-6.24
-7.66
-6.83
5
12.32
11.25
12.38
Bajaj Finserv Healthcare Fund-Reg(G)
-2.32
-3.32
-4.97
-8.02
5
NA
NA
-7.16
Navi Large & Midcap Fund-Reg(G)
-2.71
-9.12
-9.15
-9.06
5
11.28
10.68
12.08
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.92
-7.97
-7.78
-6.43
4.95
14.61
11.49
15.15
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
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.59
-8.93
-9.57
-7.33
4.89
NA
NA
4.09
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-3.68
-7.11
-9.52
-13.62
4.86
17.75
NA
9.49
LIC MF Large & Midcap Fund-Reg(G)
-2.38
-7.47
-7.94
-8.92
4.85
16.72
12.64
12.16
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
HSBC Business Cycles Fund-Reg(G)
-2.4
-9.58
-9.51
-13.22
4.82
17.1
14.27
12.08
SBI ELSS Tax Saver Fund-Reg(G)
-2.39
-8.41
-7.96
-6.92
4.79
21.04
17.3
15.83
Edelweiss Large Cap Fund-Reg(G)
-5.49
-8.64
-9.64
-6.67
4.78
12.85
10.76
13.02
Mirae Asset Nifty 50 Index Fund-Reg(G)
-2.6
-8.9
-9.51
-7.35
4.78
NA
NA
-2.72
SBI Infrastructure Fund-Reg(G)
-2.37
-7.37
-7.48
-6.78
4.75
18.48
18.15
8.42
Kotak NIFTY India Consumption ETF
-2.54
-9.53
-12.23
-13.84
4.73
15.34
NA
11.24
Mahindra Manulife Large Cap Fund-Reg(G)
-2.83
-9.03
-8.95
-7.56
4.73
13.13
10.17
11.52
UTI Quant Fund-Reg(G)
-2.25
-6.55
-9.23
-10.22
4.73
NA
NA
-3.36
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.67
-9.01
-9.82
-9.57
4.7
12.65
11.53
10.78
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
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-1.73
-7.4
-9.43
-15.07
4.66
NA
NA
17.24
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 Nifty Smallcap 250 Index Fund-Reg(G)
-1.73
-7.4
-9.45
-15.08
4.63
18.29
NA
14.27
Taurus Nifty 50 Index Fund-Reg(G)
-2.56
-8.87
-9.59
-7.43
4.62
11.1
9.42
9.93
SBI Nifty 200 Quality 30 ETF
-2.92
-7.11
-10.2
-10
4.6
11.91
10.15
11.75
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-1.74
-7.44
-9.53
-15.09
4.59
NA
NA
-1.19
Axis Nifty 100 Index Fund-Reg(G)
-5.12
-8.63
-10.32
-7.55
4.59
12.09
9.62
11.64
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.59
-8.9
-9.6
-7.46
4.58
NA
NA
11.23
SBI Nifty Consumption ETF
-2.54
-9.55
-12.27
-13.9
4.58
15.17
NA
12.28
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-1.73
-7.37
-9.42
-15.05
4.56
NA
NA
-3.89
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-3.67
-7.14
-9.55
-13.65
4.53
NA
NA
2.68
HDFC Large Cap Fund(G)
-2.73
-8.99
-8.44
-6.84
4.52
13.92
12.55
18.02
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-2.73
-8.25
-7.19
-7.03
4.52
NA
NA
-7.13
Aditya Birla SL Nifty 50 ETF
-5.31
-9.09
-11.02
-7.56
4.52
11.75
10.25
11.4
LIC MF Nifty 50 Index Fund(G)
-2.59
-8.91
-9.62
-7.53
4.51
11.28
9.48
12.06
Canara Rob Focused Fund-Reg(G)
-5.92
-10.35
-11.53
-10.48
4.5
14.75
NA
13.1
ICICI Pru Nifty 50 ETF
-5.31
-9.09
-11.01
-7.58
4.49
11.75
10.26
12.65
Mahindra Manulife Flexi Cap Fund-Reg(G)
-2.77
-9.11
-9.98
-9.71
4.49
14.32
NA
9.06
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
Axis NIFTY 50 ETF
-5.31
-9.08
-11.01
-7.59
4.47
11.73
10.23
11.98
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
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.71
-7.8
-8.97
-10.23
4.32
16.76
14.28
15.58
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
Groww ELSS Tax Saver Fund-Reg(G)
-3.03
-9.63
-9.86
-11.51
4.31
11.97
9.03
7.36
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-5.43
-8.32
-8.28
-7.12
4.23
15.04
12.86
15.01
Union Largecap Fund-Reg(G)
-3.05
-8.4
-7.74
-8.05
4.18
11.8
9.52
9.27
DSP NIFTY 50 Index Fund-Reg(G)
-5.31
-9.1
-11.09
-7.73
4.14
11.32
9.81
12.1
WOC ELSS Tax Saver Fund-Reg(G)
-2.52
-8.61
-11.09
-10.95
4.13
18.54
NA
14.14
ICICI Pru Nifty 50 Index Fund-Reg(G)
-5.32
-9.11
-11.09
-7.75
4.1
11.31
9.79
13.99
SBI Midcap Fund-Reg(G)
-2.49
-7.14
-5.96
-5.87
4.07
15.18
15.03
15.81
Navi ELSS Tax Saver Fund-Reg(G)
-2.4
-8.62
-9.39
-7.11
4.06
10.82
8.77
10.03
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-4.28
-6.3
-10.47
-9.97
4.05
NA
NA
-8.77
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
Quant Momentum Fund-Reg(G)
-1.21
-6.32
-7.26
-6.56
4.01
NA
NA
12.82
Edelweiss Nifty 50 Index Fund-Reg(G)
-5.31
-9.09
-11.1
-7.77
3.99
11.01
NA
6.43
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-2.94
-7.16
-10.36
-10.3
3.98
NA
NA
-12.26
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
SBI Nifty India Consumption Index Fund-Reg(G)
-2.55
-9.59
-12.43
-14.18
3.95
NA
NA
-5.55
Franklin India Flexi Cap Fund(G)
-5.36
-8.81
-10.22
-8.21
3.92
16.05
13.57
17.25
Franklin India NSE Nifty 50 Index Fund(G)
-5.3
-9.16
-11.17
-7.8
3.9
11.05
9.51
12.11
LIC MF Healthcare Fund-Reg(G)
-2.33
-1.51
-4.44
-6.78
3.9
21.34
11.56
15.59
Tata NIFTY 50 Index Fund-Reg(G)
-5.33
-9.19
-11.19
-7.86
3.89
11.06
9.61
14.65
Shriram ELSS Tax Saver Fund-Reg(G)
-2.4
-8.57
-9.11
-8.32
3.87
9.77
7.76
9.67
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
LIC MF Midcap Fund-Reg(G)
-2.77
-8.03
-9.69
-11.63
3.81
18.94
12.55
11.1
SBI ESG Exclusionary Strategy Fund-Reg(G)
-3.04
-9.21
-10.03
-8.56
3.8
12.36
9.9
13.88
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
UTI ELSS Tax Saver Fund-Reg(G)
-2.79
-8.83
-9.7
-9.55
3.76
12.5
9.48
11.14
Taurus Infrastructure Fund-Reg(G)
-3.33
-9.45
-10.31
-13.41
3.72
16.42
13.32
9.83
PGIM India Large Cap Fund(G)
-2.7
-8.8
-10.28
-9.97
3.72
9.59
7.75
16.03
Motilal Oswal Large Cap Fund-Reg(G)
-4.86
-8.89
-11.22
-9.66
3.65
NA
NA
11.74
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.22
-8.22
-8.86
-8.11
3.62
NA
NA
3.1
Samco Special Opportunities Fund-Reg(G)
-2.99
-10.11
-10.11
-16.07
3.61
NA
NA
-15.15
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
ICICI Pru Nifty India Consumption ETF
-5.54
-10.24
-13.38
-14.51
3.49
14.95
NA
10.52
Sundaram Large Cap Fund-Reg(G)
-2.87
-8.5
-8.61
-7.01
3.48
11.26
9.67
13.32
DSP Focused Fund-Reg(G)
-4.84
-9.46
-11.17
-7.93
3.46
16.55
11.04
10.77
TRUSTMF Flexi Cap Fund-Reg(G)
-2.7
-8
-8
-9.66
3.46
NA
NA
2.46
Bandhan Infrastructure Fund-Reg(G)
-4.47
-7.23
-8.12
-12
3.46
21.06
18.63
10.35
Bandhan Business Cycle Fund-Reg(G)
-4.59
-9.5
-12.3
-11.25
3.43
NA
NA
-7.7
HSBC Consumption Fund-Reg(G)
-2.86
-9.39
-11.73
-15.49
3.41
NA
NA
10.43
UTI BSE Sensex ETF
-2.66
-9.33
-10.78
-8.14
3.39
10.68
9.65
12.02
Tata Business Cycle Fund-Reg(G)
-3.87
-7.07
-9.81
-8.91
3.39
15.17
NA
12.31
Nippon India ETF Nifty India Consumption
-5.54
-10.24
-13.39
-14.56
3.38
14.8
13.05
13.19
HDFC BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.38
10.68
9.66
12.64
SBI BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.37
10.67
9.83
12.36
Samco ELSS Tax Saver Fund-Reg(G)
-1.98
-7.33
-9.39
-15.26
3.36
4.89
NA
4.08
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-5.44
-8.38
-8.46
-7.49
3.36
NA
NA
-4.27
Mirae Asset BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.35
NA
NA
6.79
UTI Focused Fund-Reg(G)
-2.48
-9.28
-9.86
-10.21
3.35
13.64
NA
7.94
LIC MF Large Cap Fund-Reg(G)
-2.64
-9.29
-10.71
-10.14
3.33
10.42
8.18
9.76
Axis NIFTY India Consumption ETF
-5.53
-10.24
-13.4
-14.57
3.33
14.75
NA
9.49
LIC MF BSE Sensex ETF
-2.66
-9.33
-10.79
-8.19
3.3
10.6
9.58
12.09
Invesco India Flexi Cap Fund-Reg(G)
-5.89
-10.64
-14.04
-15.68
3.3
17.41
NA
12.72
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-5.47
-8.42
-8.53
-7.51
3.29
NA
NA
-5.04
Shriram Flexi Cap Fund-Reg(G)
-2.41
-8.63
-9.16
-8.44
3.29
9.46
7.93
8.57
Franklin India Dividend Yield Fund(G)
-3.24
-5.77
-5.03
-3.18
3.26
14.74
15.54
13.91
Kotak BSE Sensex ETF
-2.66
-9.34
-10.82
-8.19
3.26
10.48
9.44
10.47
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)
-1.96
-7.63
-10.96
-14.19
3.23
15.21
15.12
16.78
Bajaj Finserv Multi Cap Fund-Reg(G)
-2.88
-9.17
-8.88
-8.25
3.17
NA
NA
2.93
Sundaram Focused Fund(G)
-2.33
-8.17
-8.77
-8.65
3.15
12.63
10.26
14.14
Kotak BSE Sensex Index Fund-Reg(G)
-2.66
-9.34
-10.91
-8.36
3.13
NA
NA
0.08
DSP Large Cap Fund-Reg(G)
-4.32
-7.47
-9.85
-7.44
3.12
15.66
11.42
17.86
UTI BSE Sensex Index Fund-Reg(G)
-2.67
-9.35
-10.84
-8.26
3.12
10.35
NA
7.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-2.67
-9.35
-10.86
-8.31
3.03
10.29
9.25
13.9
Baroda BNP Paribas Value Fund-Reg(G)
-2.95
-7.08
-7.32
-6.14
2.97
NA
NA
9.94
Axis ELSS Tax Saver Fund-Reg(G)
-5.42
-8.86
-9.94
-9.75
2.95
13.3
6.99
14.34
SBI Multicap Fund-Reg(G)
-1.27
-6.96
-8.77
-10.19
2.87
15.49
NA
11.4
Canara Rob Large Cap Fund-Reg(G)
-5.36
-9.35
-10.98
-8.92
2.83
12.91
10.02
11.91
SBI BSE Sensex Index Fund-Reg(G)
-2.67
-9.35
-10.89
-8.41
2.82
NA
NA
7.66
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-3.5
-8.17
-10.27
-13.81
2.82
11.76
NA
5.81
Quant Small Cap Fund(G)
-0.16
-6.15
-9.94
-12.44
2.78
17.71
22.32
11.62
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 Focused Fund(G)
-1.04
-8.87
-9.42
-8.87
2.7
13.11
11.75
12.32
UTI Large Cap Fund-Reg(G)
-2.79
-9.43
-10.9
-9.57
2.67
11.19
9.07
12.27
HDFC Business Cycle Fund-Reg(G)
-1.96
-9.97
-10.53
-13.24
2.62
11.63
NA
8.52
Aditya Birla SL MNC Fund-Reg(G)
-4.65
-7.54
-10.68
-14.18
2.56
10.63
5.11
14.26
360 ONE Focused Fund-Reg(G)
-2.65
-9.16
-8.88
-9.46
2.56
13.33
12.01
13.67
Navi BSE Sensex Index Fund-Reg(G)
-2.68
-9.39
-10.9
-8.34
2.55
NA
NA
5.7
Taurus Flexi Cap Fund-Reg(G)
-1.27
-6.73
-7.79
-9.1
2.55
13.54
10.29
9.88
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
360 ONE Flexicap Fund-Reg(G)
-2.71
-8.89
-9.81
-10.91
2.39
NA
NA
12.16
ITI Bharat Consumption Fund-Reg(G)
-5.19
-9.44
-11.76
-13.5
2.31
NA
NA
1.02
UTI India Consumer Fund-Reg(G)
-3.26
-10.26
-12.95
-14.48
2.31
12.3
10
9.18
JM ELSS Tax Saver Fund(G)
-2.91
-9.52
-12.47
-12.16
2.3
16.29
13
8.52
Tata Housing Opportunities Fund-Reg(G)
-6.79
-11.49
-11.65
-11.96
2.28
10.53
NA
8.38
Union Active Momentum Fund-Reg(G)
-2.97
-8.3
-6
-9.26
2.22
NA
NA
-17.84
LIC MF BSE Sensex Index Fund-Reg(G)
-2.67
-9.39
-11.02
-8.66
2.2
9.5
8.52
12.48
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
HDFC NIFTY Growth Sectors 15 ETF
-3.67
-8.01
-13.43
-11.22
2.15
9.4
NA
6.63
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
Nippon India ETF BSE Sensex
-5.52
-9.75
-12.5
-8.77
2.09
9.87
9.2
10.6
DSP BSE Sensex ETF
-5.51
-9.74
-12.49
-8.75
2.07
NA
NA
5.54
LIC MF Small Cap Fund-Reg(G)
-1.18
-6.41
-7.67
-14.64
2.02
15.28
16.59
11.93
Quant Commodities Fund-Reg(G)
-1.65
-8.64
-7.81
-7.42
2
NA
NA
8.17
SBI MNC Fund-Reg(G)
-2.92
-4.64
-5.07
-6.47
1.96
6.82
8.1
13.43
ICICI Pru BSE Sensex Index Fund(G)
-5.52
-9.77
-12.56
-8.89
1.82
9.53
8.83
11.1
Taurus Ethical Fund-Reg(G)
-2.5
-6.85
-8.93
-8.77
1.78
13.74
10.69
15.62
Mirae Asset Nifty India New Age Consumption ETF
-3.21
-12.33
-13.97
-18.19
1.78
NA
NA
-11.6
Bandhan BSE Sensex ETF
-5.52
-9.77
-12.57
-8.92
1.72
9.44
8.79
11.84
Kotak Small Cap Fund(G)
-1.82
-7.7
-8.9
-14.49
1.72
12.91
13.52
15.95
ITI Large & Mid Cap Fund-Reg(G)
-5.4
-8.95
-10.95
-11.89
1.72
NA
NA
-10.31
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
Axis BSE Sensex Index Fund-Reg(G)
-5.42
-9.69
-12.55
-8.93
1.56
NA
NA
1.47
HSBC Small Cap Fund-Reg(G)
-2.88
-8.8
-10.09
-15.9
1.52
14.29
17.7
17.76
Quant PSU Fund-Reg(G)
-1.84
-6.63
-6.49
-6.77
1.5
NA
NA
-3.54
Tata BSE Sensex Index Fund-Reg(G)
-5.53
-9.87
-12.68
-9.03
1.47
9.16
8.43
14.32
Quant Infrastructure Fund(G)
-1.63
-8.57
-10.49
-11.29
1.45
15.96
20.12
6.76
Mirae Asset Great Consumer Fund-Reg(G)
-3.23
-10.79
-13.44
-17.1
1.42
13.15
12.85
15.03
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
NJ ELSS Tax Saver Scheme-Reg(G)
-1.23
-6.69
-8.94
-12.53
1.34
NA
NA
9.51
Tata India Consumer Fund-Reg(G)
-4.05
-8.32
-12.75
-14.17
1.32
14.93
12.64
14.36
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
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.5
-6.56
-8.77
-10.96
1.26
13.81
14.48
17.36
Kotak Nifty 50 Value 20 ETF
-2.45
-8.05
-8.25
-5.95
1.21
11.5
12.05
14.2
Tata India Innovation Fund-Reg(G)
-4.24
-9.72
-13.75
-14.57
1.17
NA
NA
-11.53
SBI Small Cap Fund-Reg(G)
-1.13
-6.53
-9.33
-13.95
1.13
11.81
13.32
17.86
NJ Flexi Cap Fund-Reg(G)
-1.95
-7.88
-9.34
-12.69
1.09
NA
NA
7.62
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-2.54
-9.26
-12.74
-12.75
1.05
NA
NA
-5.34
HDFC NIFTY50 Value 20 ETF
-2.46
-8.06
-8.26
-6.09
1.04
11.4
NA
11.75
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
-2.5
-10.06
-14.25
-21.82
0.69
NA
NA
-0.92
Samco Flexi Cap Fund-Reg(G)
-3.21
-7.65
-7.46
-13.4
0.67
0.86
NA
-2.4
PGIM India ELSS Tax Saver Fund-Reg(G)
-3.06
-9.32
-11.16
-12.26
0.55
9.51
10.56
11.67
Aditya Birla SL Conglomerate Fund-Reg(G)
-5.3
-9.98
-13.2
-12.23
0.53
NA
NA
-4.41
Quant Business Cycle Fund-Reg(G)
-0.53
-7.91
-8.74
-10.59
0.37
NA
NA
13.37
Mahindra Manulife Consumption Fund-Reg(G)
-2.93
-9.94
-12.58
-15.44
0.35
12.33
11.24
9.85
Nippon India ETF Nifty 50 Value 20
-5.08
-8.16
-9.69
-6.57
0.25
10.54
11.76
13.12
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
Quant Multi Cap Fund(G)
-0.05
-5.13
-8.48
-11.11
0.08
10.87
13.16
17.43
Quant Large & Mid Cap Fund(G)
-0.66
-5.28
-10.33
-10.04
0.06
14.58
14.56
12.84
Taurus ELSS Tax Saver Fund-Reg(G)
-1.58
-6.45
-8.54
-11.91
0.04
12.35
11.4
11.39
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)
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)
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