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Date as on -09-01-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Auto
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Equity - Sectoral Fund - Energy & Power
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
-1.81
22.37
32.97
68.16
50.65
36.9
NA
15.28
DSP Nifty PSU Bank ETF
-1.14
4.23
13.59
21.21
38.09
NA
NA
29.35
Mirae Asset Nifty PSU Bank ETF
-1.14
4.22
13.6
21.21
38.07
NA
NA
21.1
Aditya Birla SL Intl. Equity Fund(G)
63.27
29.76
16.64
31.1
37.91
16.48
11.7
8.96
HDFC Nifty PSU Bank ETF
-1.14
4.21
13.54
21.1
37.84
NA
NA
18.06
ICICI Pru Nifty PSU Bank ETF
-1.14
4.2
13.52
21.06
37.75
NA
NA
36.08
Nippon India ETF Nifty PSU Bank BeES
-1.14
4.19
13.49
21
37.61
25.95
36.66
7.43
Kotak Nifty PSU Bank ETF
-1.15
4.19
13.49
20.98
37.59
25.95
36.69
6.84
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-2
0.13
8.76
9
32.64
NA
NA
29.14
Mirae Asset Nifty Metal ETF
-2.87
9.7
7.09
18.4
32.44
NA
NA
7.58
ICICI Pru Nifty Metal ETF
-2.87
9.69
7.1
18.38
32.35
NA
NA
17.71
Franklin Asian Equity Fund(G)
51.54
58.64
26.54
39.57
29.72
11.56
2.6
7.5
ICICI Pru NASDAQ 100 Index Fund(G)
2.22
0.47
4.03
17.85
26.85
35.8
NA
17.54
Quant BFSI Fund-Reg(G)
-0.46
4.5
8.18
11.35
26.19
NA
NA
29.7
ICICI Pru Nifty Financial Services Ex-Bank ETF
-2.72
-0.51
3.91
4.09
25.84
24.43
NA
22.4
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-2.73
-0.56
3.73
3.8
24.8
NA
NA
22.23
Nippon India Japan Equity Fund(G)
81.17
25.57
14.3
30.59
24.69
17.37
6.81
7.6
Motilal Oswal Nifty India Defence ETF
1.34
4.11
-2.76
-10.97
23.32
NA
NA
8.46
DSP Banking & Financial Services Fund-Reg(G)
-1.11
1.69
5.97
5.91
23.31
NA
NA
18.37
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.51
2.1
4.9
16.83
23.14
24.83
17.35
19.77
Groww Nifty India Defence ETF
1.34
4.12
-2.78
-11
22.96
NA
NA
16.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
1.33
4.06
-2.94
-11.22
22.53
NA
NA
1.45
SBI Banking & Financial Services Fund-Reg(G)
-1.63
0.04
4.97
5
22.43
19.42
15.83
14.93
ITI Banking & Financial Services Fund-Reg(G)
-1.51
0.36
5.91
4.93
22.11
14.01
NA
12.29
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
1.33
4.05
-2.95
-11.32
22.08
NA
NA
8.44
ICICI Pru Nifty200 Value 30 ETF
-3.49
4.89
7.69
10.87
21.88
NA
NA
6.36
Motilal Oswal BSE Enhanced Value ETF
-3.38
3.51
6.7
8.96
21.64
31.63
NA
36.06
HDFC Transportation and Logistics Fund-Reg(G)
-2.39
0.52
-0.3
10.14
21.55
NA
NA
27.7
ICICI Pru Nifty Auto ETF
-2.49
2.49
5.61
17.7
21.32
30.76
NA
25.47
Nippon India Nifty Auto ETF
-2.49
2.49
5.56
17.64
21.24
30.67
NA
26.76
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-3.5
4.82
7.49
10.48
20.97
NA
NA
4.84
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-3.38
3.44
6.39
8.41
20.54
30.12
NA
34.45
Mirae Asset Nifty Bank ETF
-1.5
0.03
5.41
3.83
20.51
NA
NA
11.24
UTI Nifty Bank ETF
-1.5
0.02
5.39
3.8
20.49
12.44
13.73
19.5
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.07
-0.34
5.24
4.01
20.48
16.95
15.39
16.53
ICICI Pru US Bluechip Equity Fund(G)
181.99
57.27
38.97
31.39
20.48
18.8
14.01
16.07
Edelweiss Nifty Bank ETF
-1.5
0.01
5.37
3.81
20.48
NA
NA
11.94
ICICI Pru Nifty Bank ETF
-1.5
0.02
5.39
3.8
20.47
12.4
13.7
11.11
Bajaj Finserv Nifty Bank ETF
-1.5
0.03
5.4
3.82
20.47
NA
NA
14.78
Aditya Birla SL Nifty Bank ETF
-1.5
0.03
5.4
3.81
20.44
12.38
13.67
12.27
Kotak Nifty Bank ETF
-1.5
0.02
5.4
3.81
20.44
12.35
13.61
11.22
SBI Nifty Bank ETF
-1.5
0.02
5.38
3.78
20.44
12.36
13.65
11.68
DSP Nifty Bank ETF
-1.5
0.02
5.39
3.8
20.43
12.4
NA
11.57
HDFC NIFTY Bank ETF
-1.5
0.03
5.39
3.8
20.43
12.36
13.62
20.42
Axis NIFTY Bank ETF
-1.5
0.02
5.38
3.78
20.41
12.35
13.71
18.73
Nippon India ETF Nifty Bank BeES
-1.5
0.02
5.38
3.78
20.39
12.35
13.64
16.4
Baroda BNP Paribas NIFTY Bank ETF
-1.52
0.01
5.39
3.79
20.39
NA
NA
11.18
Nippon India Nifty Auto Index Fund-Reg(G)
-2.51
2.38
5.45
17.2
20.38
NA
NA
16.94
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.51
2.41
5.36
17.18
20.33
29.52
NA
27.71
Tata Nifty Auto Index Fund-Reg(G)
-2.51
2.41
5.31
17.09
20.03
NA
NA
14.44
Mirae Asset Nifty Financial Services ETF
-1.86
-0.68
2.41
1.45
19.89
14.44
NA
12.92
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1.51
-0.03
5.23
3.48
19.67
11.56
NA
14.04
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-2.35
-0.4
3.63
-0.39
19.65
NA
NA
7.29
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.99
-0.13
2.72
3.08
19.64
21.4
NA
17.85
DSP Nifty Bank Index Fund-Reg(G)
-1.51
-0.03
5.2
3.45
19.62
NA
NA
12.23
Nippon India Nifty Bank Index Fund-Reg(G)
-1.51
-0.03
5.21
3.44
19.51
NA
NA
13.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.51
-0.05
5.17
3.37
19.46
11.47
12.64
12.4
Navi Nifty Bank Index Fund-Reg(G)
-1.52
-0.07
5.16
3.35
19.46
11.41
NA
11.12
Axis Nifty Bank Index Fund-Reg(G)
-1.51
-0.05
5.16
3.35
19.44
NA
NA
12.03
Tata Banking & Financial Services Fund-Reg(G)
-1.64
0.14
4.08
1.47
19.44
15.81
14.47
16.15
Tata Nifty Capital Markets Index Fund-Reg(G)
-2.36
-0.42
3.58
-0.5
19.41
NA
NA
19.01
Bandhan Nifty Bank Index Fund-Reg(G)
-1.51
-0.05
5.16
3.35
19.35
NA
NA
10.63
LIC MF Banking & Financial Services Fund-Reg(G)
-1.28
1.1
5.12
4.49
19.34
12.52
12.68
7.73
UTI Transportation & Logistics Fund-Reg(G)
-2.06
1.18
0.61
11.13
18.9
25.09
21.69
16.83
Bandhan Transportation and Logistics Fund-Reg(G)
-2.48
1.32
2.31
12.9
18.84
25
NA
23.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.55
0.22
5.17
3.01
18.74
15.86
14.36
16.62
Nippon India Banking & Financial Services Fund(G)
-1.28
-0.11
4.64
2.71
18.65
17.01
19.12
20.31
HDFC Banking & Financial Services Fund-Reg(G)
-1.78
-0.03
5.39
2.58
18.61
15.77
NA
13.72
Sundaram Fin Serv Opp Fund(G)
-1.12
2.47
8.07
4.38
18.42
18.49
16.48
14.64
UTI Banking and Financial Services Fund-Reg(G)
-1.35
0.32
3.41
2.13
18.4
15.85
14.42
13.29
SBI Automotive Opportunities Fund-Reg(G)
-3.52
2.06
4.99
13.84
18.26
NA
NA
7.29
Tata Nifty Financial Services Index Fund-Reg(G)
-1.88
-0.76
2.15
0.92
18.25
NA
NA
14.99
ICICI Pru Nifty Commodities ETF
-3.78
3.67
2.65
4.71
17.72
16.73
NA
15.66
Tata Nifty Pvt Bank ETF
-1.43
-0.35
3.6
1.2
17.53
10.09
10.5
10.8
SBI Nifty Private Bank ETF
-1.39
-0.35
3.52
1.18
17.51
10.05
10.34
15.87
DSP Nifty Private Bank ETF
-1.39
-0.36
3.52
1.18
17.5
NA
NA
8.9
HDFC NIFTY Private Bank ETF
-1.39
-0.35
3.52
1.18
17.5
10.07
NA
9.65
ICICI Pru Nifty Private Bank ETF
-1.39
-0.36
3.52
1.18
17.49
10.07
10.4
9.67
ICICI Pru Commodities Fund-Reg(G)
-2.82
4.88
1.81
5.5
17.32
16.65
23.3
27.03
DSP Natural Res & New Energy Fund-Reg(G)
-2.81
5.4
4.67
10.34
17.31
19.25
20.08
13.83
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.94
1.12
1.76
11.63
17.29
28.63
NA
25.75
Edelweiss BSE Capital Markets & Insurance ETF
-1.99
0.53
3.02
0.69
17.14
NA
NA
13.13
Kotak Banking & Financial Services Fund-Reg(G)
-1.64
0.68
3.91
2.52
16.95
NA
NA
18.05
Invesco India Financial Services Fund-Reg(G)
-2.04
-0.19
4.48
3.23
16.77
20.22
16.57
16.47
ICICI Pru Banking & Fin Serv Fund(G)
-1.39
-0.44
2.79
1.57
16.71
14.86
14.7
16.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-1.92
-0.53
3.23
1.53
16.69
15.87
13.16
12.53
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-3.22
4.54
5.05
8.13
16.53
NA
NA
31.97
Axis Nifty500 Value 50 Index Fund-Reg(G)
-3.23
4.56
4.95
8.07
16.4
NA
NA
6.41
ICICI Pru Focused Equity Fund(G)
-1.87
0.56
3.76
5.05
16.4
22.8
20.57
14.65
UTI Nifty Private Bank Index Fund-Reg(G)
-1.41
-0.44
3.28
0.72
16.38
NA
NA
3.76
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-3.22
4.54
5
8.07
16.35
NA
NA
6.08
Kotak Transportation & Logistics Fund-Reg(G)
-3.26
0.11
-0.89
7.98
16.28
NA
NA
13.84
WOC Banking & Financial Services Fund-Reg(G)
-1.77
0.02
2.91
2.14
15.95
NA
NA
14.2
ICICI Pru Business Cycle Fund(G)
-2.34
-0.2
2.25
3.33
15.77
21.85
NA
20.66
SBI Focused Fund-Reg(G)
-1.31
0.49
5.36
5.71
15.5
18.37
15.95
18.64
HDFC Defence Fund-Reg(G)
1.16
4.69
-3.84
-7.16
15.03
NA
NA
39.36
Kotak Focused Fund-Reg(G)
-2.01
1.63
2.24
5.29
14.5
17.12
15.95
16.42
Kotak BSE PSU Index Fund-Reg(G)
-2.62
3.74
3.46
3.68
13.73
NA
NA
-5.59
Nippon India US Equity Opp Fund(G)
128.39
40.24
18.13
20.32
13.6
21.98
12.3
13.86
DSP Nifty 50 Equal Weight ETF
-1.93
1.11
2.54
3.9
13.24
17.72
NA
13.41
Invesco India PSU Equity Fund-Reg(G)
-2.18
3.03
2.3
-0.02
13.22
28.31
26.3
12.38
SBI Nifty50 Equal Weight ETF
-1.93
1.11
2.56
3.88
13.16
NA
NA
4.53
SBI PSU Fund-Reg(G)
-2.51
3.11
3.31
4.13
13.08
27.79
28
8.15
Aditya Birla SL Special Opp Fund-Reg(G)
-2.44
0.46
4.06
6.29
12.89
19.67
16.76
20.43
Bandhan Financial Services Fund-Reg(G)
-2.02
-0.52
2.98
1.39
12.8
NA
NA
18.68
Taurus Banking & Fin Serv Fund-Reg(G)
-1.93
-1.04
0.39
-0.69
12.74
11.81
12.21
13.22
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.39
0.33
0.2
9.59
12.53
NA
NA
21.11
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.94
1.05
2.39
3.56
12.47
16.96
NA
14.69
Helios Financial Services Fund-Reg(G)
-2.89
-0.76
0.86
0.69
12.45
NA
NA
10.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.94
1.04
2.37
3.54
12.44
16.9
17.03
12.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.94
1.05
2.42
3.61
12.43
NA
NA
17.06
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.95
1.02
2.33
3.43
12.42
16.73
NA
17.26
Groww Banking & Financial Services Fund-Reg(G)
-1.71
-0.23
2.25
-0.06
12.42
NA
NA
9.37
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-1.94
1.05
2.39
3.54
12.38
NA
NA
10.64
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.94
1.03
2.34
3.45
12.28
16.74
NA
14.37
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.76
3.08
3.54
2.8
12.13
25.54
27.09
22.78
HDFC Flexi Cap Fund(G)
-1.27
0.3
1.32
3.51
12.11
21.23
22.56
18.73
DSP Value Fund-Reg(G)
-0.02
1.9
3.54
6.86
12.09
20.59
16.66
17.85
ICICI Pru Value Fund(G)
-1.91
-0.64
3.36
3.62
12.07
20.54
21.68
19.95
ICICI Pru India Opp Fund(G)
-1.99
0.38
3.68
3.74
12.07
22.46
25.37
20.79
ICICI Pru Midcap Fund(G)
-2.9
1.07
2.92
2.3
12.04
22.4
20.92
17.56
Mirae Asset Nifty India Manufacturing ETF
-2.19
2.08
1.84
5.25
11.9
22.43
NA
19.08
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-1.7
-0.18
3.2
3.1
11.84
NA
NA
8.75
HDFC Focused Fund-Reg(G)
-1.33
0.43
1.15
2.9
11.77
20.93
23.27
16.02
SBI Comma Fund-Reg(G)
-3.66
3.66
1.01
2.57
11.72
16.64
17
12.34
ICICI Pru Nifty Infrastructure ETF
-4.74
-1.4
1.63
-0.99
11.71
20.8
NA
20.25
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-1.94
1.05
2.32
3.4
11.7
NA
NA
11.16
ICICI Pru Large & Mid Cap Fund(G)
-2.23
0.2
1.57
3.02
11.58
20.66
21.78
18.38
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.2
2.03
1.66
4.99
11.25
21.55
NA
19.07
Nippon India ETF Nifty Infrastructure BeES
-4.74
-1.42
1.52
-1.24
11.17
20.11
19.25
6.28
ICICI Pru Dividend Yield Equity Fund(G)
-2.27
0.15
1.74
2.67
10.9
22.83
23.52
15.62
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-2.54
-0.22
2.12
1.11
10.81
13.23
12.06
14.04
SBI Large & Midcap Fund-Reg(G)
-1.96
0.82
3.33
2.16
10.67
17.53
18.31
14.85
ICICI Pru Large Cap Fund(G)
-2.42
-0.66
2.09
1.89
10.58
17.6
16.76
14.78
Aditya Birla SL Nifty 50 ETF
-2.45
-0.61
2.17
1.31
10.52
13.62
13.63
12.34
Kotak Flexicap Fund(G)
-1.68
0.83
0.92
-0.35
10.52
16.19
14.71
14.12
UTI Nifty 50 ETF
-2.45
-0.61
2.15
1.29
10.5
13.6
13.61
13.51
ICICI Pru Nifty 50 ETF
-2.45
-0.61
2.13
1.28
10.5
13.62
13.63
13.74
Motilal Oswal Nifty 50 ETF
-2.45
-0.61
2.15
1.29
10.49
13.59
13.6
10.8
Kotak Nifty 50 ETF
-2.45
-0.61
2.15
1.29
10.49
13.56
13.55
12.22
Nippon India ETF Nifty 50 BeES
-2.45
-0.61
2.13
1.27
10.48
13.61
13.62
15.56
DSP Nifty 50 ETF
-2.45
-0.61
2.14
1.29
10.47
13.59
NA
11.82
Mirae Asset Nifty 50 ETF
-2.45
-0.61
2.13
1.27
10.47
13.6
13.6
14.32
HDFC Nifty 50 ETF
-2.45
-0.61
2.13
1.27
10.47
13.59
13.61
14.06
SBI Nifty 50 ETF
-2.45
-0.61
2.13
1.27
10.47
13.59
13.6
12.22
LIC MF Nifty 50 ETF
-2.45
-0.62
2.13
1.26
10.46
13.51
13.54
13.58
Bajaj Finserv Nifty 50 ETF
-2.45
-0.61
2.11
1.28
10.46
NA
NA
10.27
Axis NIFTY 50 ETF
-2.45
-0.61
2.12
1.26
10.46
13.59
13.6
13.59
Invesco India Nifty 50 ETF
-2.45
-0.61
2.13
1.25
10.42
13.53
13.54
12.35
Bandhan Nifty 50 ETF
-2.45
-0.61
2.11
1.24
10.42
13.55
13.5
13.52
Quantum Nifty 50 ETF
-2.45
-0.62
2.12
1.24
10.41
13.54
13.56
12.22
Sundaram Services Fund-Reg(G)
-2.06
0.12
1.25
-0.07
10.41
18.46
19.09
19.09
Tata Nifty 50 ETF
-2.45
-0.61
2.18
1.32
10.37
13.56
13.58
14.21
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.35
-0.05
3
2.63
10.34
17.8
15.03
21.02
UTI Nifty 50 Index Fund-Reg(G)
-2.46
-0.63
2.08
1.15
10.21
13.27
13.29
11.74
Aditya Birla SL Focused Fund(G)
-1.86
0.62
5
3.33
10.2
16.79
14.56
14.27
Kotak Nifty Midcap 50 ETF
-2.34
-0.09
3.57
2.27
10.18
25.11
NA
20.72
Navi Nifty 50 Index Fund-Reg(G)
-2.46
-0.63
2.06
1.13
10.16
13.22
NA
12.06
Kotak Nifty 50 Index Fund-Reg(G)
-2.46
-0.64
2.06
1.1
10.14
12.94
NA
11.91
DSP NIFTY 50 Index Fund-Reg(G)
-2.46
-0.64
2.06
1.12
10.14
13.18
13.16
14.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-2.46
-0.64
2.04
1.1
10.1
13.19
13.17
14.4
ICICI Pru Nifty 50 Index Fund-Reg(G)
-2.46
-0.64
2.04
1.1
10.06
13.17
13.14
14.59
HSBC Nifty 50 Index Fund-Reg(G)
-2.46
-0.64
2.06
1.09
10.04
13.12
13.06
20.84
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.46
-0.65
2.05
1.07
10.01
13.06
12.98
14.99
Nippon India Index Fund-Nifty 50 Plan(G)
-2.46
-0.64
2.02
1.06
10
13
12.77
10.11
Axis Nifty 50 Index Fund-Reg(G)
-2.46
-0.64
2.02
1.05
9.99
13.13
NA
10.94
SBI Nifty Index Fund-Reg(G)
-2.46
-0.64
2.02
1.05
9.99
13.07
13.03
13.9
Tata Dividend Yield Fund-Reg(G)
-2.5
0.93
2.79
1.66
9.96
17.41
NA
14.32
Franklin India NSE Nifty 50 Index Fund(G)
-2.46
-0.66
2.05
1.07
9.94
12.92
12.85
12.65
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.46
-0.65
2.03
1.03
9.93
13
12.93
13.66
HDFC ELSS Tax saver(G)
-1.66
-0.36
0.61
1.23
9.92
20.51
20.68
22.94
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.46
-0.66
2.02
1.03
9.91
12.84
NA
9.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.47
-0.68
1.97
1.05
9.88
12.94
NA
12.71
Bandhan Nifty 50 Index Fund-Reg(G)
-2.46
-0.66
1.97
0.96
9.82
12.88
12.93
11.5
Tata NIFTY 50 Index Fund-Reg(G)
-2.46
-0.65
2.04
1.05
9.79
12.95
12.96
15.29
Bajaj Finserv Large Cap Fund-Reg(G)
-1.92
0.61
3.11
1.64
9.72
NA
NA
2.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.49
-0.68
2
0.94
9.71
NA
NA
9.59
SBI Large Cap Fund-Reg(G)
-1.71
0.69
3.04
1.37
9.7
14.42
13.8
12.01
Kotak Nifty 100 Low Volatility 30 ETF
-1.02
0.6
3.48
3.83
9.68
17.3
NA
15.7
Helios Large & Mid Cap Fund-Reg(G)
-3.13
-1.46
-0.92
1.69
9.63
NA
NA
6.82
SBI BSE 100 ETF
-2.44
-0.44
2.14
1.24
9.62
14.77
14.36
12.3
Tata Flexi Cap Fund-Reg(G)
-2
0.14
0.35
-0.88
9.62
16.13
13.16
13.08
Mirae Asset Midcap Fund-Reg(G)
-2.77
-0.62
0.95
2.5
9.58
19.59
20.27
22.69
Mirae Asset Nifty 50 Index Fund-Reg(G)
-2.43
-0.63
1.97
0.91
9.56
NA
NA
4.61
Mirae Asset Large & Midcap Fund-Reg(G)
-2.62
-0.61
1.59
2.12
9.54
16.73
16.01
19.31
Zerodha Nifty 100 ETF
-2.5
-0.33
1.78
1.08
9.53
NA
NA
5.88
Mirae Asset Large Cap Fund-Reg(G)
-2.35
-0.64
1.71
1.42
9.52
12.94
12.68
14.77
Groww Value Fund-Reg(G)
-2.11
-0.02
0.83
-0.87
9.52
16.17
14.26
10.18
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.06
-0.5
1.14
1.44
9.5
14.74
10.12
10.83
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.06
-0.5
1.14
1.44
9.5
14.74
10.12
10.75
ICICI Pru Flexicap Fund(G)
-2.1
-1.01
-0.05
5.26
9.5
19.16
NA
16.21
HDFC NIFTY100 Low Volatility 30 ETF
-1.02
0.58
3.41
3.72
9.47
17.1
NA
17.77
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.5
-0.75
1.17
1.44
9.47
16.79
15.89
17.42
ICICI Pru Innovation Fund-Reg(G)
-1.7
0.58
1.92
3.41
9.44
NA
NA
27.09
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.02
0.58
3.41
3.69
9.44
NA
NA
20.31
Taurus Nifty 50 Index Fund-Reg(G)
-2.46
-0.7
1.84
0.78
9.42
12.2
12.51
10.7
ITI Focused Fund-Reg(G)
-2.23
1.65
1.38
1.27
9.41
NA
NA
19.13
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.47
-0.7
1.87
0.78
9.37
NA
NA
15.78
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.02
0.57
3.39
3.66
9.34
16.98
14.42
14.34
LIC MF Nifty 50 Index Fund(G)
-2.47
-0.7
1.85
0.72
9.33
12.37
12.37
12.61
LIC MF Nifty 100 ETF
-2.5
-0.35
1.72
0.98
9.32
13.72
13.49
14.44
HDFC Nifty 100 ETF
-2.5
-0.35
1.72
0.97
9.29
13.73
NA
13.06
HDFC Value Fund-Reg(G)
-2
0.05
2.67
1.13
9.24
18.89
17.87
14.53
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.35
-0.17
3.33
1.75
9.23
23.8
NA
20.37
Tata BSE Select Business Groups Index Fund-Reg(G)
-4.07
0.09
3.37
2.7
9.19
NA
NA
2.55
Nippon India Quant Fund(G)
-2.4
0.66
1.95
1.52
9.18
19.68
18.43
11.88
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-2.36
-0.16
3.33
1.79
9.1
NA
NA
2.95
ICICI Pru Nifty 100 ETF
-2.51
-0.36
1.67
0.89
9.09
13.54
13.28
14.75
Tata Resources & Energy Fund-Reg(G)
-4.04
2.43
-1.25
-2.36
9.08
15.82
16.93
16.19
Nippon India ETF Nifty 100
-2.5
-0.36
1.66
0.86
9.05
13.5
13.22
13.43
ICICI Pru ELSS Tax Saver Fund(G)
-2.31
-0.46
0.46
1.81
9.02
15.92
15.41
18.82
WOC Large Cap Fund-Reg(G)
-1.57
0.25
1.93
1.95
9
17.07
NA
14.61
Aditya Birla SL BSE Sensex ETF
-2.55
-1.29
1.91
0.49
8.96
12.53
12.62
12.36
Kotak NIFTY MNC ETF
-1.8
1.74
1.51
4.91
8.96
15.82
NA
14.79
ICICI Pru BSE Sensex ETF
-2.55
-1.29
1.86
0.45
8.94
12.57
12.66
16.15
UTI BSE Sensex ETF
-2.55
-1.3
1.87
0.46
8.93
12.54
12.63
13.34
Nippon India ETF BSE Sensex
-2.55
-1.29
1.85
0.44
8.92
12.57
12.64
11.89
Axis BSE Sensex ETF
-2.55
-1.29
1.86
0.45
8.92
NA
NA
15.49
HDFC BSE Sensex ETF
-2.55
-1.29
1.86
0.44
8.91
12.54
12.64
14.02
SBI BSE Sensex ETF
-2.55
-1.3
1.85
0.44
8.91
12.53
12.63
13.43
Mirae Asset BSE Sensex ETF
-2.55
-1.3
1.85
0.43
8.89
NA
NA
12.2
Bandhan Nifty 100 Index Fund-Reg(G)
-2.51
-0.38
1.63
0.79
8.88
13.33
NA
11.71
Aditya Birla SL Large Cap Fund-Reg(G)
-2.22
-0.25
2.11
0.84
8.87
15.36
14.52
18.61
360 ONE Quant Fund-Reg(G)
-1.62
1.11
1.07
-0.37
8.86
23.86
NA
17.91
DSP BSE Sensex ETF
-2.55
-1.3
1.87
0.45
8.86
NA
NA
10.94
LIC MF BSE Sensex ETF
-2.55
-1.3
1.84
0.4
8.85
12.45
12.55
13.45
UTI BSE Sensex Next 50 ETF
-2.46
0.08
2.05
1.45
8.84
21.94
18.25
16.44
Kotak BSE Sensex ETF
-2.55
-1.31
1.85
0.4
8.8
12.33
12.41
11.22
SBI BSE Sensex Next 50 ETF
-2.46
0.08
2.05
1.42
8.78
21.87
18.26
15.36
HDFC NIFTY 100 Index Fund-Reg(G)
-2.51
-0.38
1.59
0.72
8.78
13.12
NA
11.59
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.41
0.98
0.65
1.34
8.76
17.14
NA
14.15
Kotak Manufacture in India Fund-Reg(G)
-2.36
2.38
1.71
3.45
8.75
20.45
NA
18.92
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.03
0.53
3.25
3.38
8.75
NA
NA
4.95
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.03
0.52
3.22
3.33
8.66
NA
NA
7.33
Nippon India ETF BSE Sensex Next 50
-2.46
0.08
2.02
1.37
8.65
21.69
18.05
18.85
UTI BSE Sensex Index Fund-Reg(G)
-2.55
-1.32
1.81
0.33
8.65
12.19
NA
10.74
Bandhan Large Cap Fund-Reg(G)
-2.5
-0.3
1.71
2.32
8.64
17.1
14.04
11.14
Axis Nifty 100 Index Fund-Reg(G)
-2.51
-0.4
1.56
0.65
8.63
13
12.67
13.72
ICICI Pru BSE Sensex Index Fund(G)
-2.55
-1.32
1.79
0.32
8.63
12.21
12.25
12.88
Mahindra Manulife Large Cap Fund-Reg(G)
-2.25
0.11
2.91
0.36
8.6
14.07
13.49
13.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.04
0.52
3.22
3.3
8.58
15.9
NA
15.69
Bandhan Flexi Cap Fund-Reg(G)
-2.33
-0.73
0.95
0.71
8.57
15.78
14.12
16.25
Sundaram Nifty 100 Equal Weight Fund(G)
-2.39
0.97
0.68
1.26
8.56
16.99
15.39
11.49
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-2.56
-1.32
1.77
0.27
8.55
12.14
12.22
14.5
Bandhan BSE Sensex ETF
-2.56
-1.33
1.77
0.27
8.53
12.14
12.21
13.46
Kotak Large Cap Fund(G)
-2.22
-0.41
1.5
0.88
8.5
15.05
14.05
18.45
HDFC Mid Cap Fund-Reg(G)
-1.89
-0.16
2.5
1.91
8.5
24.82
24.12
17.56
Tata Large Cap Fund-Reg(G)
-2.98
-0.43
1.53
1.43
8.49
14.47
14.74
18.62
ICICI Pru PSU Equity Fund-Reg(G)
-3.12
1.64
1.15
1.2
8.48
26.33
NA
25.15
Nippon India Large Cap Fund(G)
-2.52
-0.83
0.44
0.97
8.47
18.65
18.93
12.82
Groww Largecap Fund-Reg(G)
-2.14
-0.5
1.15
1.06
8.47
13.56
11.94
11.2
Franklin India Large Cap Fund(G)
-1.42
0.04
2.84
2.44
8.44
15.14
13.62
18.82
Nippon India Index Fund-BSE Sensex Plan(G)
-2.56
-1.33
1.73
0.21
8.42
11.93
11.99
9.93
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.42
0.98
0.57
1.21
8.39
NA
NA
6.32
Nippon India Focused Fund(G)
-2.85
-0.66
1.22
-0.16
8.38
14.67
16.22
14.06
ICICI Pru Exports & Services Fund(G)
-2.7
-0.73
1.65
0.37
8.37
18.99
18.41
15.03
Mirae Asset Multicap Fund-Reg(G)
-2.67
-0.98
0.12
0.35
8.34
NA
NA
16.77
SBI BSE Sensex Index Fund-Reg(G)
-2.56
-1.34
1.73
0.17
8.34
NA
NA
12.48
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.28
-0.31
0.71
1.18
8.32
13.08
11.2
11.65
ICICI Pru Manufacturing Fund(G)
-2.76
0.09
-1.04
-0.51
8.32
23.91
23.42
18.99
Old Bridge Focused Fund-Reg(G)
-2.44
2.74
4.56
1.98
8.31
NA
NA
11.5
Mirae Asset Flexi Cap Fund-Reg(G)
-2.32
0.01
2.6
2.43
8.29
NA
NA
18.36
WOC Large & Mid Cap Fund-Reg(G)
-1.66
0.14
1.68
2.27
8.28
NA
NA
15.66
Axis BSE Sensex Index Fund-Reg(G)
-2.56
-1.35
1.74
0.15
8.25
NA
NA
7.98
Tata BSE Sensex Index Fund-Reg(G)
-2.56
-1.32
1.8
0.25
8.21
11.88
11.82
15.01
DSP ELSS Tax Saver Fund-Reg(G)
-2.03
0.44
3.01
1.19
8.09
19.34
18.27
15.06
Navi BSE Sensex Index Fund-Reg(G)
-2.59
-1.25
1.87
0.23
8.04
NA
NA
10.89
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.41
1.21
2.56
1.97
8.04
NA
NA
0.14
ICICI Pru Nifty Oil & Gas ETF
-5.77
-1.39
1.39
-1.97
8.04
NA
NA
-5.18
ICICI Pru Energy Opportunities Fund-Reg(G)
-4.49
NA
-0.2
-1.73
8.03
NA
NA
1.49
HSBC Value Fund-Reg(G)
-3.01
0.77
2.12
0.42
8
22.34
21.19
16.31
Bank of India Mfg & Infra Fund-Reg(G)
-3.55
1.5
1.44
1.37
8
23.99
23.65
11.76
Bank of India Consumption Fund-Reg(G)
-2.45
-3.32
-3.15
-1.56
7.92
NA
NA
7.19
Groww Multicap Fund-Reg(G)
-2.86
-1.11
-0.42
0.79
7.9
NA
NA
3.97
HDFC Large Cap Fund(G)
-1.82
0.37
2.45
1.64
7.84
15.57
16.29
18.5
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.36
1.32
3.99
2.6
7.82
NA
NA
19.8
DSP Large & Mid Cap Fund-Reg(G)
-1.9
0.87
3.1
1.68
7.79
19.89
17.86
17.57
ICICI Pru Housing Opp Fund-Reg(G)
-2.48
0.87
0.7
-0.63
7.78
16.48
NA
15.84
WOC Special Opp Fund-Reg(G)
-2.68
-0.95
0.67
-0.4
7.73
NA
NA
17.75
Bandhan Large & Mid Cap Fund-Reg(G)
-2.81
-0.58
0.94
2.44
7.72
22.53
20.43
13.67
LIC MF BSE Sensex Index Fund-Reg(G)
-2.57
-1.39
1.58
-0.14
7.71
11.34
11.46
13.09
Motilal Oswal Nifty Midcap 100 ETF
-2.64
0.11
2.35
0.92
7.67
24.1
22.51
15.02
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.55
-0.03
1.54
0.58
7.56
NA
NA
0.49
LIC MF Nifty Midcap 100 ETF
-2.64
0.11
2.33
0.86
7.56
NA
NA
12.01
Parag Parikh Flexi Cap Fund-Reg(G)
-1.22
-0.5
0.89
1.18
7.52
21.71
19.22
18.59
UTI Large & Mid Cap Fund-Reg(G)
-2.73
0.36
3.2
1.54
7.51
21.53
20.35
13.77
Quant Quantamental Fund-Reg(G)
-1.96
1.44
3.18
1.94
7.49
18.3
NA
19.95
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.58
-0.06
1.51
0.56
7.47
NA
NA
12.05
Motilal Oswal Large Cap Fund-Reg(G)
-3.03
-1
0.73
-1.02
7.45
NA
NA
19.05
Kotak Contra Fund-Reg(G)
-2.45
0.48
1.11
1.58
7.44
20.09
18.54
14.31
Zerodha Nifty Midcap 150 ETF
-2.62
0.38
1.73
0.95
7.4
NA
NA
6.07
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.58
-0.07
1.48
0.47
7.38
17.53
NA
13.49
Motilal Oswal Nifty 500 ETF
-2.62
-0.22
1.07
-0.02
7.36
NA
NA
15.09
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-2.8
1.09
0.76
2.27
7.35
NA
NA
8.79
Kotak Large & Midcap Fund(G)
-1.94
0.71
0.93
1.15
7.35
18.79
17.54
18.12
DSP Large Cap Fund-Reg(G)
-2.03
-0.96
1.15
-0.05
7.31
17.44
13.78
18.46
SBI ESG Exclusionary Strategy Fund-Reg(G)
-1.66
-0.26
1.7
0.9
7.3
14.41
12.8
14.29
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.43
-0.63
1.08
-0.48
7.28
14.54
15.5
12.18
DSP Focused Fund-Reg(G)
-1.87
-0.51
2.31
1.14
7.26
19.45
13.8
11.64
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.59
-0.07
1.47
0.46
7.23
NA
NA
3.53
Union Value Fund-Reg(G)
-2.98
-0.03
1.34
-1.04
7.23
17.38
16.95
15.97
DSP Quant Fund-Reg(G)
-2.08
0.68
3.29
3.43
7.2
12.06
9.68
13.02
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.72
0.26
0.33
-0.17
7.2
NA
NA
17.73
Aditya Birla SL Quant Fund-Reg(G)
-2.44
1.01
3.74
3.21
7.2
NA
NA
-0.13
PGIM India Large Cap Fund(G)
-2.35
-0.99
0.24
-0.02
7.17
11.11
10.43
16.67
Mahindra Manulife Focused Fund-Reg(G)
-2.64
-0.25
1.61
0.16
7.16
18.2
18.96
21.18
Canara Rob Focused Fund-Reg(G)
-2.03
-0.15
0.1
0.7
7.14
17.31
NA
16.4
UTI Large Cap Fund-Reg(G)
-2.05
-0.57
1.13
0.52
7.13
12.89
12.07
12.97
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.49
NA
2.73
2.06
7.11
16.86
14.91
15.36
Nippon India ELSS Tax Saver Fund(G)
-2.27
-0.88
0.4
-0.16
7.08
16.52
17.59
13.42
Edelweiss Large Cap Fund-Reg(G)
-2.12
-0.02
1.94
0.83
7.07
15.05
13.6
13.79
Invesco India Midcap Fund-Reg(G)
-3.04
-2.05
-1.48
-0.2
7.04
25.95
22.23
16.66
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.94
-0.77
1.46
0.86
7.04
14.99
17.81
17.46
HDFC BSE 500 ETF
-2.63
-0.27
0.97
-0.08
7.03
NA
NA
17.02
ICICI Pru BSE 500 ETF
-2.63
-0.27
0.97
-0.09
7
15.35
15.22
13.54
Helios Flexi Cap Fund-Reg(G)
-3.67
-1.74
-2.07
1.52
6.99
NA
NA
19.54
Aditya Birla SL Nifty PSE ETF
-3.55
2.96
-0.74
-2.39
6.98
NA
NA
-1.58
ICICI Pru Quant Fund(G)
-1.41
-0.26
0.96
-0.39
6.98
16.72
16.91
17.94
HDFC NIFTY100 Quality 30 ETF
-0.26
1.43
3.89
3.36
6.96
16.2
NA
14.65
Canara Rob Flexi Cap Fund-Reg(G)
-2.35
-0.79
-0.28
-0.12
6.93
15.22
14.01
17.17
Mirae Asset Nifty Midcap 150 ETF
-2.63
0.34
1.62
0.77
6.91
23.09
NA
21.97
ICICI Pru Nifty Midcap 150 ETF
-2.63
0.34
1.61
0.75
6.85
23.01
21.94
22.53
UTI Value Fund-Reg(G)
-2.64
-0.23
1.3
0.14
6.85
18.06
16.54
14.89
Bank of India Large Cap Fund-Reg(G)
-2.38
0.92
1.42
1.86
6.83
15.51
NA
11.56
Sundaram ELSS Tax Saver Fund-Reg(G)
-3
-0.98
0.86
-0.05
6.82
14.74
15.1
15.74
Tata Mid Cap Fund-Reg(G)
-2.26
1.18
3.16
2.31
6.8
21.55
19.25
12.79
Canara Rob Large Cap Fund-Reg(G)
-2.2
-0.76
0.79
-0.17
6.79
15.07
13.2
12.8
Bank of India Multi Cap Fund-Reg(G)
-3.28
NA
1.78
1.33
6.78
NA
NA
23.46
UTI Nifty Midcap 150 ETF
-2.63
0.33
1.58
0.69
6.77
NA
NA
19.04
HDFC NIFTY Midcap 150 ETF
-2.63
0.33
1.58
0.68
6.74
NA
NA
25.09
Nippon India ETF Nifty Midcap 150
-2.63
0.32
1.61
0.71
6.73
22.95
21.88
21.04
Edelweiss Flexi Cap Fund-Reg(G)
-2.14
0.78
2.32
2.39
6.71
19.02
17.11
13.35
Mahindra Manulife Flexi Cap Fund-Reg(G)
-2.38
-0.59
1.01
-0.32
6.71
16.63
NA
11.99
WOC Mid Cap Fund-Reg(G)
-1.98
-0.73
1.28
2.79
6.71
25.26
NA
22.72
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.63
-0.28
0.89
-0.37
6.66
14.89
14.4
16.33
Motilal Oswal BSE Low Volatility ETF
-1.13
0.58
2.59
0.24
6.65
15.38
NA
15.24
Kotak NIFTY India Consumption ETF
-1.87
-1.08
-1.6
2.15
6.64
17.56
NA
15.71
Axis Large Cap Fund-Reg(G)
-2.11
-0.29
0.56
0.03
6.62
12.59
9.38
11.99
ICICI Pru Infrastructure Fund(G)
-3.4
0.18
-1.35
-2.6
6.62
24.09
28.59
15.67
DSP Nifty Top 10 Equal Weight ETF
-2.63
-2.46
2.23
-1.58
6.61
NA
NA
1.31
SBI Nifty 500 Index Fund-Reg(G)
-2.64
-0.28
0.88
-0.36
6.61
NA
NA
-2.5
ICICI Pru Nifty India Consumption ETF
-1.87
-1.09
-1.62
2.13
6.56
17.48
NA
14.42
Axis Nifty 500 Index Fund-Reg(G)
-2.64
-0.29
0.85
-0.46
6.53
NA
NA
0.89
WOC Multi Cap Fund-Reg(G)
-2.15
-0.92
0.27
0.97
6.52
NA
NA
20.13
SBI Nifty Consumption ETF
-1.87
-1.1
-1.64
2.09
6.47
17.39
NA
15.8
Nippon India ETF Nifty India Consumption
-1.87
-1.1
-1.65
2.07
6.44
17.33
15.42
14.64
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.64
-0.28
0.8
-0.48
6.43
NA
NA
4.79
Franklin India Focused Equity Fund(G)
-2.13
-0.63
0.04
0.56
6.41
15.07
17.33
13.81
Axis NIFTY India Consumption ETF
-1.87
-1.1
-1.65
2.04
6.38
17.28
NA
13.21
HDFC BSE 500 Index Fund-Reg(G)
-2.63
-0.31
0.84
-0.35
6.37
NA
NA
17.7
Sundaram Flexi Cap Fund-Reg(G)
-3
-0.97
0.8
-0.18
6.37
14.18
NA
12.78
Franklin India Large & Mid Cap Fund(G)
-2.37
-1.03
0.69
-0.82
6.34
16.93
15.41
15.24
HDFC Large and Mid Cap Fund-Reg(G)
-2.47
0.08
0.16
-0.32
6.32
19.75
20.58
12.78
Kotak Multicap Fund-Reg(G)
-2.94
0.11
0.44
3.67
6.29
22.57
NA
17.24
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.28
1.38
3.72
3.01
6.27
15.46
NA
9.43
Bank of India Large & Mid Cap Fund-Reg(G)
-3.13
-0.29
2.32
1.16
6.24
16.44
15.62
13.6
Quant ELSS Tax Saver Fund(G)
-3.67
-1.06
-0.04
-0.79
6.19
14.02
20.4
15.03
HDFC Manufacturing Fund-Reg(G)
-3.15
0.82
-1.29
0.4
6.12
NA
NA
4.71
HSBC Large Cap Fund(G)
-1.67
1.01
2.96
3.19
6.11
15.23
12.84
18.37
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.28
1.43
0.39
6.07
22.02
NA
21.26
UTI BSE Low Volatility Index Fund-Reg(G)
-1.14
0.53
2.44
-0.04
6.06
14.63
NA
14.67
Kotak Pioneer Fund-Reg(G)
-0.91
0.18
-2.1
1.42
6.05
23
17.49
20.54
ICICI Pru ESG Exclusionary Strategy Fund(G)
-2.39
-1.19
-0.58
-0.88
6.05
18.76
14.09
16.63
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.27
1.45
0.39
6.04
22.09
NA
20.34
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.64
0.27
1.4
0.34
5.99
NA
NA
25.24
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.26
1.4
0.3
5.99
22.08
20.93
23.39
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.26
1.39
0.29
5.91
21.81
NA
17.27
Kotak MNC Fund-Reg(G)
-1.99
0.85
0.81
4.68
5.9
NA
NA
5.09
Aditya Birla SL Conglomerate Fund-Reg(G)
-3.9
-1.58
-0.19
-1.94
5.89
NA
NA
5.79
SBI Nifty India Consumption Index Fund-Reg(G)
-1.88
-1.15
-1.8
1.77
5.86
NA
NA
3.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.03
2.47
3.66
6.64
5.84
19.1
12.99
15.26
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.26
1.38
0.27
5.84
22.16
NA
20.26
Franklin India Multi Cap Fund-Reg(G)
-2.61
-0.26
0.94
1.26
5.83
NA
NA
3.19
Sundaram Value Fund-Reg(G)
-3.37
-0.97
1.17
-0.85
5.82
12.81
13.73
14.61
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.64
0.26
1.38
0.28
5.82
NA
NA
4.22
SBI Dividend Yield Fund-Reg(G)
-1.52
0.59
1.94
2.22
5.81
NA
NA
16.79
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-1.14
0.52
2.41
-0.1
5.81
14.26
NA
14.5
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.64
0.26
1.31
0.18
5.77
NA
NA
4.28
HDFC NIFTY Growth Sectors 15 ETF
-0.92
1.69
5.58
7.95
5.77
14.04
NA
12.29
Quantum Small Cap Fund-Reg(G)
-2.42
-0.16
0.24
-2.42
5.76
NA
NA
10.66
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.68
-0.36
0.57
-0.8
5.75
NA
NA
2.66
Groww Nifty Total Market Index Fund-Reg(G)
-2.69
-0.37
0.55
-0.86
5.68
NA
NA
15.58
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.69
-0.36
0.53
-0.88
5.63
NA
NA
0.93
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-2.65
-2.53
2.01
-2.02
5.63
NA
NA
0.21
Canara Rob Mid Cap Fund-Reg(G)
-2.45
-0.47
-1.84
-1.04
5.62
20.18
NA
18.83
WOC Flexi Cap Fund-Reg(G)
-1.95
-0.82
0.73
0.4
5.58
19.03
NA
17.78
Invesco India Large & Mid Cap Fund-Reg(G)
-3.11
-2.04
-3.38
-2.17
5.57
22.94
18.25
13.23
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.65
0.24
1.34
0.15
5.55
21.55
NA
19.98
Nippon India Vision Large & Mid Cap Fund(G)
-2.71
-0.49
-0.53
-0.05
5.55
20.53
18.03
17.94
Templeton India Value Fund(G)
-3.02
0.1
2.23
-0.19
5.5
17.08
20.63
17.28
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.65
0.26
1.37
0.29
5.49
NA
NA
-0.7
UTI Focused Fund-Reg(G)
-2.15
-0.15
0.65
0.15
5.46
15.63
NA
10.86
SBI Contra Fund-Reg(G)
-2.66
0
2.2
0.19
5.44
19.39
22.67
18.9
SBI ELSS Tax Saver Fund-Reg(G)
-2.96
-0.27
1.53
-0.41
5.44
22.68
20.1
16.2
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-1.82
-1
0.45
-1.18
5.37
NA
NA
4.41
UTI-Nifty Next 50 ETF
-2.73
1.15
0.04
0.18
5.35
18.28
15.59
12.04
Canara Rob Multi Cap Fund-Reg(G)
-2.73
-0.61
0.21
-0.75
5.34
NA
NA
16.7
Nippon India Growth Mid Cap Fund(G)
-2.46
0.3
0.08
0.36
5.33
24.46
22.98
22.07
ICICI Pru Nifty Next 50 ETF
-2.73
1.16
0.05
0.2
5.32
18.26
15.57
12.25
Invesco India Largecap Fund-Reg(G)
-2.11
-0.91
-0.68
-0.88
5.31
16.98
14.86
12.6
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.7
1.23
1.73
-0.61
5.3
19.65
20.25
15.87
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.67
0.18
2.28
-0.45
5.3
NA
NA
12.01
SBI Quant Fund-Reg(G)
-2.67
2.9
6.77
4.47
5.3
NA
NA
2.87
Mirae Asset Nifty Next 50 ETF
-2.73
1.16
0.06
0.2
5.29
18.2
15.52
15.89
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-2.56
0.1
1.3
-0.41
5.29
NA
NA
-2.22
SBI Nifty Next 50 ETF
-2.73
1.16
0.04
0.17
5.28
18.23
15.51
13.17
Nippon India ETF Nifty Next 50 Junior BeES
-2.73
1.15
0.04
0.16
5.22
18.18
15.46
9.12
Aditya Birla SL Nifty Next 50 ETF
-2.73
1.15
0.03
0.16
5.22
18.27
15.57
14.13
PGIM India Flexi Cap Fund-Reg(G)
-2.23
-0.68
-1.17
-0.87
5.21
12.65
13.02
12.62
Canara Rob ELSS Tax Saver-Reg(G)
-2.39
-0.47
0.28
-0.56
5.2
14.86
14.21
18.2
Sundaram Mid Cap Fund-Reg(G)
-2.63
-0.5
0.65
1.56
5.16
23.76
21.05
23.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.67
-0.92
2.89
2.17
5.16
18.78
14.33
12.08
Mirae Asset Nifty EV and New Age Automotive ETF
-3.04
0.97
0.29
5.98
5.15
NA
NA
-4.06
Motilal Oswal BSE Quality ETF
-1.62
0.57
1.26
-0.49
5.13
17.47
NA
17.68
UTI Dividend Yield Fund-Reg(G)
-2.16
-0.05
1.37
0.21
5.12
20.32
17.14
14.99
HDFC NIFTY Next 50 ETF
-2.74
1.15
0
0.09
5.12
18.08
NA
16.07
SBI Equity Minimum Variance Fund-Reg(G)
-1.28
-0.24
1.42
1.11
5.12
13.07
13.08
13.96
Nippon India Value Fund(G)
-2.61
0.03
0.5
0.01
5.09
21.39
20.12
16.42
Edelweiss Mid Cap Fund-Reg(G)
-2.43
0.03
1.15
0.17
5.09
25.23
22.92
13.78
Union ELSS Tax Saver Fund(G)
-2.92
-0.93
-1.29
-1.33
5.09
14.82
15.14
14.25
Union Largecap Fund-Reg(G)
-1.95
-0.46
-0.25
-0.88
5.01
12.32
11.95
10.45
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.78
-0.22
0.1
-1.5
5.01
NA
NA
-1.4
Groww Nifty EV & New Age Automotive ETF
-3.04
0.96
0.26
5.83
4.93
NA
NA
-2.38
Tata Value Fund(G)
-2.87
-0.2
1.16
-0.05
4.92
19.12
17.18
18.03
ITI Mid Cap Fund-Reg(G)
-3.08
1.63
2.24
2.18
4.92
23.5
NA
17.41
Kotak Quant Fund-Reg(G)
-2.18
0.67
0.29
1.16
4.91
NA
NA
18.42
SBI Flexicap Fund-Reg(G)
-2.43
-0.23
0.94
1.38
4.9
13.38
12.99
12.59
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.42
-0.2
1.52
-0.39
4.85
13.53
NA
10.99
Sundaram Large Cap Fund-Reg(G)
-2.57
-0.57
1.57
-0.18
4.85
11.72
12.33
15.63
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.5
0.44
2.73
1.94
4.84
15.8
12.24
12.86
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.7
-0.19
-0.36
-1.08
4.84
NA
NA
-1.2
Taurus Large Cap Fund-Reg(G)
-2.11
-1.14
1.18
0.14
4.83
13.85
12.65
10.69
PGIM India Large and Mid Cap Fund(G)
-1.9
-0.56
-1.82
-2.05
4.82
NA
NA
11.92
DSP NIFTY Next 50 Index Fund-Reg(G)
-2.74
1.1
-0.07
-0.06
4.8
17.6
14.95
15.17
Axis ELSS Tax Saver Fund-Reg(G)
-2.42
-0.84
-0.85
-1.67
4.8
14.61
9.4
15.15
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.55
0.4
2.2
0.92
4.8
18.3
17.08
12.47
360 ONE Focused Fund-Reg(G)
-3.07
-0.44
-0.5
-1.78
4.8
15.34
14.76
14.75
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.66
1.5
1.69
-0.95
4.77
16.27
17.39
18.1
Union Midcap Fund-Reg(G)
-2.52
-0.06
-1.15
0.15
4.77
19.82
19.5
31.01
Aditya Birla SL Midcap Fund(G)
-2.61
0.2
0.94
-0.42
4.72
20.58
18.86
20.65
Axis Large & Mid Cap Fund-Reg(G)
-2.29
-0.33
-0.39
0.06
4.71
19.58
16.62
17.93
JM Large Cap Fund-Reg(G)
-2.71
-0.13
1.24
0.93
4.64
15.02
13.79
9.34
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.35
-0.27
1.81
-0.48
4.62
15.47
13.7
15.69
Navi Flexi Cap Fund-Reg(G)
-2.52
-0.2
1.33
1.44
4.62
12.4
12.77
11.9
Bandhan Business Cycle Fund-Reg(G)
-2.88
-0.18
-0.22
-0.99
4.61
NA
NA
0.26
SBI Nifty Next 50 Index Fund-Reg(G)
-2.75
1.1
-0.12
-0.14
4.6
17.43
NA
14.17
UTI Nifty Next 50 Index Fund-Reg(G)
-2.75
1.1
-0.12
-0.15
4.6
17.46
14.76
12.54
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.75
1.1
-0.12
-0.15
4.6
17.29
NA
11.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.04
0.62
0.6
-0.7
4.55
15.01
11.7
16.65
ICICI Pru Nifty Next 50 Index Fund(G)
-2.74
1.11
-0.11
-0.18
4.54
17.43
14.71
12.23
Bandhan Value Fund-Reg(G)
-3.15
-0.9
0.67
-0.25
4.53
16.65
20.74
16.34
Kotak Nifty Next 50 Index Fund-Reg(G)
-2.74
1.11
-0.1
-0.14
4.52
17.4
NA
14.79
DSP Flexi Cap Fund-Reg(G)
-2.18
-0.73
0.39
-0.61
4.5
17.5
14.39
13.38
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-2.3
-1.27
-1.37
-2.83
4.48
16.41
17.23
19.33
Tata ELSS Fund-Reg(G)
-3.26
-0.63
1.86
0.92
4.45
15
15.27
14.38
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-4.71
-1
-0.47
-3.55
4.45
NA
NA
3.56
LIC MF Nifty Next 50 Index Fund(G)
-2.74
1.08
-0.17
-0.26
4.43
17.14
14.63
11.19
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.64
0.5
1.09
-0.85
4.43
16.52
NA
16.75
ITI ELSS Tax Saver Fund-Reg(G)
-3.94
0.02
-1.61
-3.36
4.43
18.71
14.33
15.03
Bandhan Multi Cap Fund-Reg(G)
-3.21
-0.84
-0.84
-1.74
4.41
16.5
NA
13.96
Axis Value Fund-Reg(G)
-2.76
0.11
1.55
2.37
4.39
22.41
NA
16.14
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.75
1.1
-0.14
-0.18
4.38
17.21
14.54
20.56
LIC MF Large Cap Fund-Reg(G)
-2.74
-0.7
0.41
-1.24
4.37
11.7
10.54
10.22
Bandhan Innovation Fund-Reg(G)
-2.4
-0.14
-1.52
2.57
4.35
NA
NA
17.17
Sundaram Infra Advantage Fund(G)
-3.81
-0.72
-0.5
-2.44
4.33
20.78
21.05
11.71
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.74
1.09
-0.15
-0.23
4.32
17.13
NA
15.26
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.79
-0.27
-0.05
-1.84
4.32
NA
NA
-1.12
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.75
1.07
-0.2
-0.28
4.32
17
NA
13.8
ITI Large Cap Fund-Reg(G)
-2.77
0.3
1.15
-1.24
4.29
13.26
11.57
12.1
Edelweiss Focused Fund-Reg(G)
-2.28
0.55
1.43
0.83
4.29
17.5
NA
16.17
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.75
1.07
-0.19
-0.3
4.29
17.21
14.47
15.18
Navi Nifty Next 50 Index Fund-Reg(G)
-2.75
1.08
-0.19
-0.31
4.28
17.24
NA
12.41
ICICI Pru Multicap Fund(G)
-2.79
0.76
-0.24
-1.78
4.25
19.19
18.4
14.99
Axis Nifty Next 50 Index Fund-Reg(G)
-2.75
1.07
-0.16
-0.3
4.24
17.09
NA
13.48
Sundaram Multi Cap Fund(G)
-3.2
-0.95
-1.11
-0.96
4.23
17.03
17.42
15.54
UTI Infrastructure Fund-Reg(G)
-3.41
-0.4
-0.45
-3.67
4.22
18.06
19.14
13.38
Franklin India Opportunities Fund(G)
-2.09
-0.06
-0.4
0.58
4.21
29.22
21.15
13.35
UTI ELSS Tax Saver Fund-Reg(G)
-2.25
-0.26
0.85
-0.91
4.19
13.72
12.54
11.78
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.76
1.24
2.71
1.63
4.18
15.71
NA
12.76
Franklin India Flexi Cap Fund(G)
-2.36
-0.68
0.66
-1.03
4.16
17.64
17.99
17.71
Sundaram Large and Mid Cap Fund(G)
-2.79
-0.62
0.27
0.75
4.13
15.99
15.94
12.11
ICICI Pru Nifty 200 Quality 30 ETF
-0.76
1.24
2.66
1.57
4.1
NA
NA
13.63
Axis Focused Fund-Reg(G)
-1.91
-1.79
-2.9
-3.73
4.05
11.8
7.01
13.25
Tata Multicap Fund-Reg(G)
-2.91
-0.23
1.85
1.06
4.04
NA
NA
13.64
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.75
-0.22
0.02
-1.78
4.03
NA
NA
-0.81
DSP Business Cycle Fund-Reg(G)
-1.4
0.23
1.29
0.25
4.03
NA
NA
2.15
SBI Nifty 200 Quality 30 ETF
-0.76
1.24
2.66
1.57
4.01
15.49
12.19
13.89
PGIM India Multi Cap Fund-Reg(G)
-2.5
-1.22
-2.5
-1.12
3.94
NA
NA
-1.88
Union Flexi Cap Fund-Reg(G)
-2.72
-0.43
-1.01
-1.52
3.94
14.76
14.62
11.83
WOC ELSS Tax Saver Fund-Reg(G)
-2.18
-1
0.28
-0.86
3.89
20.18
NA
18.9
Canara Rob Value Fund-Reg(G)
-2.81
-0.27
1.27
-1.72
3.86
16.63
NA
14.89
Union Large & Midcap Fund-Reg(G)
-2.58
-0.23
-1.42
-0.5
3.84
15.46
14.76
16.74
Union Multicap Fund-Reg(G)
-2.92
-0.25
-0.5
-0.44
3.84
17.74
NA
16.53
Axis ESG Integration Strategy Fund-Reg(G)
-2.12
-0.05
1.35
0.32
3.83
14.33
9.4
14.01
Invesco India Contra Fund-Reg(G)
-2.47
-0.31
0.26
-0.48
3.77
19.45
17.14
14.95
Nippon India Multi Cap Fund(G)
-2.99
-1.81
-2.47
-2.76
3.77
20.88
23.47
17.65
SBI Energy Opportunities Fund-Reg(G)
-4.86
1.37
-1.27
-3.84
3.76
NA
NA
2.5
Nippon India Innovation Fund-Reg(G)
-3.42
-2.71
-3.47
-1.92
3.76
NA
NA
15.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.28
0.45
1.88
1.95
3.75
20.25
19.48
12.6
Axis India Manufacturing Fund-Reg(G)
-2.93
0.43
-1.42
0.22
3.73
NA
NA
17.46
Mahindra Manulife Mid Cap Fund-Reg(G)
-1.86
1.77
1.97
-0.01
3.66
23.88
22.18
16.5
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.13
0.31
0.24
1.96
3.63
18.82
14.2
11.47
Franklin Build India Fund(G)
-3.83
-0.26
-1.3
-2.43
3.61
24.79
24.76
17.52
HDFC Infrastructure Fund(G)
-3.25
-0.27
-2.64
-3.44
3.6
24.44
25.91
9.02
Union Business Cycle Fund-Reg(G)
-2.17
0.09
-0.88
-0.18
3.59
NA
NA
6.58
Axis Business Cycles Fund-Reg(G)
-2.43
0.61
-0.78
-1.02
3.53
NA
NA
18.83
Kotak Business Cycle Fund-Reg(G)
-2.63
-0.39
-1.11
-0.31
3.51
17.37
NA
15.98
Sundaram Dividend Yield Fund(G)
-2.41
-0.09
1.32
0.67
3.51
16.3
15.35
13.14
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.77
1.16
2.49
1.3
3.42
NA
NA
-5.84
Quant Momentum Fund-Reg(G)
-2.02
1.17
2.77
-1.57
3.39
NA
NA
18.28
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.77
1.17
2.46
1.17
3.32
NA
NA
-0.23
HDFC Dividend Yield Fund-Reg(G)
-2.47
-0.33
-0.34
-1.36
3.31
17.5
19.13
19.76
ITI Flexi Cap Fund-Reg(G)
-3.08
-0.33
-0.07
-0.96
3.31
NA
NA
22.27
Nippon India ETF Nifty Dividend Opportunities 50
-2.21
1.06
4.41
3.13
3.28
19.46
18.2
14.24
ICICI Pru BSE Midcap Select ETF
-2.46
-0.32
3.11
2.37
3.25
22.7
16.69
14.45
DSP Midcap Fund-Reg(G)
-1.64
0.1
0.06
-0.37
3.24
19.58
14.75
15.11
UTI MNC Fund-Reg(G)
-1.66
0.33
-0.01
1.8
3.22
13.28
11.61
15.59
Kotak ELSS Tax Saver Fund(G)
-2.32
-0.35
-0.09
-1.75
3.19
14.75
15.69
12.94
Axis Innovation Fund-Reg(G)
-2.3
-1.27
-2.2
-0.05
3.09
17.52
12.86
13.19
Aditya Birla SL Dividend Yield Fund(G)
-1.84
1.07
2.9
0.47
3.07
18.49
18.48
18.13
HDFC Housing Opp Fund-Reg(G)
-2.61
0.39
-0.8
-2.92
2.97
16.32
17.48
10.31
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.63
-0.56
-0.25
-1.61
2.94
16.45
NA
15.45
Navi ELSS Tax Saver Fund-Reg(G)
-2.23
0.15
3.12
0.36
2.94
12.39
11.49
11.3
Baroda BNP Paribas Value Fund-Reg(G)
-2.31
0.65
2.06
-0.32
2.91
NA
NA
14.05
HDFC Pharma and Healthcare Fund-Reg(G)
-0.21
0.69
1.36
1.15
2.89
NA
NA
27.55
ITI Multi-Cap Fund-Reg(G)
-3.01
-0.21
0.23
-1.27
2.87
18.87
14.38
13.74
ITI Value Fund-Reg(G)
-3.28
1.04
2.38
0.68
2.85
17.54
NA
12.26
ICICI Pru MNC Fund(G)
-2.43
-0.34
1.19
3.03
2.84
14.92
15.25
17.54
Franklin India ELSS Tax Saver Fund(G)
-2.34
-1.09
0.04
-1.74
2.84
17.48
17.26
20.51
HSBC Midcap Fund-Reg(G)
-1.97
0.03
-1.36
1.17
2.79
23.71
19.19
18.72
Kotak Midcap Fund-Reg(G)
-1.98
0.38
-2.94
-1.21
2.77
20.83
20.92
14.86
Aditya Birla SL Consumption Fund-Reg(G)
-2.24
-0.99
-1.9
-0.95
2.77
14.69
14.6
16.19
Baroda BNP Paribas Focused Fund-Reg(G)
-3.62
-1.45
0.26
-2.82
2.72
14.1
12.27
9.89
HDFC Business Cycle Fund-Reg(G)
-2.12
0.25
-2.81
-1
2.72
13.85
NA
12.84
Canara Rob Consumer Trends Fund-Reg(G)
-2.59
-1.7
-1.7
-1.97
2.64
15.64
15.27
15.74
Edelweiss Multi Cap Fund-Reg(G)
-2.44
0.2
1.23
-0.6
2.59
NA
NA
20.62
LIC MF Focused Fund-Reg(G)
-3.06
-0.57
-2.48
-4.84
2.59
10.9
11.19
9.57
Quant Large Cap Fund-Reg(G)
-2.72
-0.71
-0.44
-1.33
2.52
13.97
NA
12.5
Axis Flexi Cap Fund-Reg(G)
-2.01
-1.09
-2.37
-2.62
2.49
14.65
11.15
12.62
UTI India Consumer Fund-Reg(G)
-1.87
-0.62
-1.25
1.72
2.42
14.95
12.62
10.04
Quant Flexi Cap Fund(G)
-3.6
-1.05
-0.24
-2.95
2.37
14.53
20.37
14.01
HSBC Flexi Cap Fund-Reg(G)
-2.31
0.55
-0.9
-1.38
2.34
18.99
15.96
15.15
Kotak Consumption Fund-Reg(G)
-3.44
-3.06
-3.75
1.74
2.33
NA
NA
16.26
Tata Focused Fund-Reg(G)
-2.47
-1.12
0.61
-0.09
2.32
14.19
15.02
15
SBI Multicap Fund-Reg(G)
-3.16
-1.38
-2.63
-4.21
2.26
16.13
NA
14.13
HDFC Multi Cap Fund-Reg(G)
-2.58
-1.2
-0.97
-2.59
2.23
19.24
NA
16.69
Nippon India Flexi Cap Fund-Reg(G)
-2.96
-1.01
-0.9
-1.12
2.22
15.66
NA
12.11
Franklin India Mid Cap Fund(G)
-2.28
-0.16
1.23
-1.79
2.21
21.7
18.27
19.12
Aditya Birla SL Value Fund-Reg(G)
-2.87
0.73
3.02
0.47
2.19
19.47
17.7
15.37
HSBC Multi Cap Fund-Reg(G)
-2.4
-0.57
-0.49
-0.51
2.18
NA
NA
23.57
HSBC Focused Fund-Reg(G)
-2.41
0.63
1.1
2.19
2.11
16.86
14.56
18.78
Sundaram Focused Fund(G)
-2.76
-0.4
0.25
-1.66
2.09
13.66
13.45
14.75
HSBC ELSS Tax saver Fund-Reg(G)
-2.81
-0.06
-1.35
-1.61
2.04
19.4
15.62
13.97
Tata Large & Mid Cap Fund-Reg(G)
-3.04
-1.03
-0.68
-4.28
2.02
12.29
14.6
12.72
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.1
0.07
2.47
0.44
1.98
16.28
NA
11.35
Quant ESG Integration Strategy Fund-Reg(G)
-2.43
1.18
2.24
-1.48
1.9
14.14
21.77
26.09
Franklin India Dividend Yield Fund(G)
-2.14
0.48
0.79
-0.95
1.78
17.06
18.21
14.32
Canara Rob Infrastructure Fund-Reg(G)
-3.4
-0.41
-4.3
-5.14
1.73
22.96
24.6
14.59
Axis Midcap Fund-Reg(G)
-2.51
-0.95
-2.5
-2.38
1.67
18.97
16.44
17.56
LIC MF Manufacturing Fund-Reg(G)
-3.37
-0.69
-3.09
-2.84
1.63
NA
NA
-1.93
Tata Business Cycle Fund-Reg(G)
-2.78
-1.02
-0.34
-3.29
1.58
16.11
NA
15
Taurus Mid Cap Fund-Reg(G)
-3.15
-1.48
-3.39
-6.02
1.52
15.28
15.51
8.19
WOC Digital Bharat Fund-Reg(G)
-2.53
-2.72
0.68
0.17
1.48
NA
NA
3.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-3.15
-0.67
0.19
-2.66
1.43
15.45
NA
13.73
Axis Multicap Fund-Reg(G)
-2.9
-0.5
-1.44
-1.11
1.37
22.04
NA
15.19
Axis Quant Fund-Reg(G)
-2.73
0.31
2.23
-0.06
1.33
13.83
NA
10.95
UTI Flexi Cap Fund-Reg(G)
-1.3
-1.43
-2.65
-3.13
1.32
11.7
8.91
14.07
Aditya Birla SL Infrastructure Fund(G)
-2.79
-0.26
-1.82
-3.62
1.27
20.03
21.33
11.91
SBI Technology Opp Fund-Reg(G)
-1.72
-2.15
3.49
1.94
1.26
17.57
16.94
19.14
Mirae Asset Nifty India New Age Consumption ETF
-2.82
-0.79
-3.55
-0.16
1.24
NA
NA
-0.76
HSBC Tax Saver Equity Fund(G)
-2.08
-1.22
-0.74
-2.51
1.21
18.44
16.21
12.51
Sundaram Small Cap Fund(G)
-1.94
0.13
-1.02
-2.31
1.2
19.75
21.14
16.81
LIC MF Dividend Yield Fund-Reg(G)
-2.48
-1.12
-2.05
-2.62
1.2
20.58
16.57
17.01
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.19
-0.07
0.62
-1.47
1.18
17.79
16.95
20.49
Canara Rob Manufacturing Fund-Reg(G)
-2.88
-0.73
-4.1
-2.88
1.16
NA
NA
11.26
360 ONE Flexicap Fund-Reg(G)
-3.06
-0.63
-1.69
-2.25
1.09
NA
NA
17.16
Mirae Asset Focused Fund-Reg(G)
-2.75
-2.01
-2.43
-2.62
1.02
10.49
11.27
14.95
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.89
0.21
1.52
-0.36
0.92
16.62
14.08
17.24
Quant Focused Fund(G)
-2.51
-0.22
-0.33
-2.49
0.91
13.02
15.32
13.03
PGIM India ELSS Tax Saver Fund-Reg(G)
-2.47
-1.49
-1.49
-3.35
0.85
11.18
13.91
13.02
UTI Mid Cap Fund-Reg(G)
-2.27
-0.07
-0.49
-2.26
0.82
16.73
16.46
15.5
LIC MF Flexi Cap Fund-Reg(G)
-2.55
-0.13
-1.06
2.2
0.79
15.37
11.8
9.47
WOC Pharma and Healthcare Fund-Reg(G)
-0.92
-0.78
-1.12
0.84
0.77
NA
NA
17.96
Bandhan Small Cap Fund-Reg(G)
-2.48
-0.01
-1.35
-2.71
0.72
29.17
24.28
29.61
Navi Large & Midcap Fund-Reg(G)
-2.83
-0.8
-0.08
-1.55
0.71
12.5
14.26
13.28
PGIM India Midcap Fund-Reg(G)
-2.13
-0.8
-3.89
-3.99
0.7
12.89
16.9
16.41
Quant Value Fund-Reg(G)
-2.93
0.55
0.76
-1.54
0.59
18.42
NA
17.73
DSP Multicap Fund-Reg(G)
-2.23
-0.2
-1.71
-3.33
0.58
NA
NA
9.56
Kotak Nifty 50 Value 20 ETF
-1.04
0.3
3.55
2.7
0.58
14.77
15.15
15.5
JM ELSS Tax Saver Fund(G)
-3.28
-2.02
-1.35
-0.05
0.55
19.01
16.57
9.31
HSBC India Export Opportunities Fund-Reg(G)
-2.72
-0.24
1.12
1.28
0.55
NA
NA
-0.82
Edelweiss Technology Fund-Reg(G)
-1.49
-2.4
0.61
2.16
0.53
NA
NA
11.04
Nippon India Power & Infra Fund(G)
-4.28
-0.3
-3.05
-4.56
0.53
24.52
25.06
17.62
Groww ELSS Tax Saver Fund-Reg(G)
-2.37
-0.45
-1.3
-2.27
0.51
13.23
11.59
8.88
HDFC NIFTY50 Value 20 ETF
-1.04
0.3
3.4
2.55
0.43
14.67
NA
15.55
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-0.91
0.14
1.37
-0.64
0.4
NA
NA
-2.04
Mirae Asset Great Consumer Fund-Reg(G)
-2.53
-1.77
-3.89
-0.94
0.39
16.15
16.6
16.19
Nippon India ETF Nifty 50 Value 20
-1.04
0.3
3.4
2.53
0.36
14.51
14.88
14.4
ICICI Pru Nifty50 Value 20 ETF
-1.04
0.3
3.38
2.5
0.35
14.56
15.02
16.01
Canara Rob Large and Mid Cap Fund-Reg(G)
-2.41
-1.16
-3.11
-3.85
0.34
15.64
14.81
16.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-0.9
0.09
1.3
-0.71
0.26
15.88
NA
14.65
ICICI Pru Bharat Consumption Fund-Reg(G)
-2.58
-1.7
-3.19
-1.58
0.24
16.18
15.47
14.47
Bank of India Flexi Cap Fund-Reg(G)
-2.36
0.58
-1.25
0.29
0.2
20.4
19.56
25.25
Invesco India Flexi Cap Fund-Reg(G)
-2.79
-1.96
-4.05
-3.45
0.16
20.71
NA
17
Sundaram Business Cycle Fund-Reg(G)
-3
-1.12
-3.76
-4.34
0.14
NA
NA
4.2
ICICI Pru Nifty Healthcare ETF
-0.37
0.64
0.51
1.12
0.13
22.48
NA
13.63
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-0.91
0.16
1.31
-0.76
0.09
NA
NA
0.09
Motilal Oswal Business Cycle Fund-Reg(G)
-1.11
-2.88
-2.85
-1.59
0.09
NA
NA
16.97
ITI Large & Mid Cap Fund-Reg(G)
-3.02
-0.24
-2.29
-4.87
0.04
NA
NA
-4.29
Aditya Birla SL Nifty Healthcare ETF
-0.37
0.64
0.5
1.07
0.04
22.64
NA
13.71
DSP Nifty Healthcare ETF
-0.37
0.63
0.49
1.05
0.03
NA
NA
14.46
Nippon India Nifty Pharma ETF
-0.14
1.04
3.72
2.67
0.03
21.82
NA
11.24
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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