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Date as on -08-04-2026
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
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)
266.36
147.28
170
108.77
188.97
48.35
NA
24.17
Mirae Asset Nifty Metal ETF
5.82
0.84
8.73
19.36
52.45
NA
NA
12.62
ICICI Pru Nifty Metal ETF
5.82
0.84
8.71
19.35
52.37
NA
NA
21.12
ICICI Pru NASDAQ 100 Index Fund(G)
0.11
-0.46
-2.54
1.84
49.46
27.57
NA
15.68
Nippon India Japan Equity Fund(G)
90.15
-16.49
23.53
16.5
45.07
17.1
7.59
7.96
Motilal Oswal Nifty Capital Market ETF
6.61
0.03
-4.76
4.72
41.67
NA
NA
43.89
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.36
-0.5
-1.06
3.15
41.18
22.17
15
18.49
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
6.6
-0.01
-4.89
4.39
40.74
NA
NA
5.14
Franklin Asian Equity Fund(G)
162.6
-50.11
-9.69
10.29
40.17
12.5
2.14
7.33
Tata Nifty Capital Markets Index Fund-Reg(G)
6.6
-0.04
-5.03
4.2
40.14
NA
NA
14.76
Mirae Asset Nifty PSU Bank ETF
6.75
-5.12
1.54
15.84
40.11
NA
NA
18.48
Aditya Birla SL Intl. Equity Fund(G)
22.11
0.81
-9.9
4.28
39.91
15.51
9.56
8.67
ICICI Pru Nifty PSU Bank ETF
6.75
-5.13
1.49
15.7
39.79
32.95
NA
33.35
SBI BSE PSU Bank ETF
7.02
-4.92
0.84
14.81
39.67
NA
NA
36.21
SBI BSE PSU Bank Index Fund-Reg(G)
6.99
-4.98
0.69
14.38
38.34
NA
NA
37.16
DSP Natural Res & New Energy Fund-Reg(G)
1.72
-1.16
4.07
12.47
37.75
23.25
18.85
14.05
DSP Nifty PSU Bank ETF
4.96
-10.02
-5.71
8.98
36.41
NA
NA
24.57
HDFC Nifty PSU Bank ETF
4.96
-10.05
-5.76
8.86
36.13
NA
NA
13.8
Nippon India ETF Nifty PSU Bank BeES
4.96
-10.05
-5.79
8.78
35.91
30.43
31.23
7.09
Kotak Nifty PSU Bank ETF
4.96
-10.05
-5.79
8.78
35.91
30.45
31.2
6.51
SBI Automotive Opportunities Fund-Reg(G)
5.42
-1.71
-3.25
3.08
35.66
NA
NA
5.26
Groww Nifty India Defence ETF
5.97
-5.59
1.84
0.91
31.54
NA
NA
15.1
ICICI Pru US Bluechip Equity Fund(G)
-103.39
-57.94
-21.12
4.23
30.99
13.32
10.3
15.15
Motilal Oswal Nifty India Defence ETF
8.11
-8.54
-1.99
-3.61
30.68
NA
NA
6.53
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
5.08
-4.46
-10.29
1.28
30.49
NA
NA
16.49
ICICI Pru Nifty Auto ETF
7.27
-3.94
-8.37
-1.86
30.16
28.49
NA
21.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
8.1
-8.6
-2.18
-3.97
29.76
NA
NA
0.59
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
8.07
-8.59
-2.21
-4.02
29.52
NA
NA
6.34
ICICI Pru Nifty Auto Index Fund-Reg(G)
7.24
-3.98
-8.48
-2.21
29.18
27.37
NA
22.81
ICICI Pru Nifty200 Value 30 ETF
5.26
-2.44
3.65
13.1
28.58
NA
NA
8.23
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
5.23
-2.45
3.64
12.89
27.89
NA
NA
6.93
ICICI Pru Midcap Fund(G)
5.51
-1.1
-1.1
3.88
27.62
24.97
19
17.35
Axis Nifty500 Value 50 ETF
4.5
-2.21
3.41
10.08
27.53
NA
NA
27.23
HDFC Defence Fund-Reg(G)
7.36
-8.02
-2.89
-5.3
26.93
NA
NA
34.71
UTI Nifty 500 Value 50 Index Fund-Reg(G)
4.48
-2.29
3.19
9.74
26.37
NA
NA
30.56
Axis Nifty500 Value 50 Index Fund-Reg(G)
4.47
-2.23
3.3
9.73
26.35
NA
NA
8.05
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
4.49
-2.3
3.15
9.63
26.23
NA
NA
7.68
Bandhan Transportation and Logistics Fund-Reg(G)
5.76
-3.49
-8.46
-5.1
25.15
23.05
NA
19.16
ICICI Pru Commodities Fund-Reg(G)
3.63
-3.79
-5
0.65
24
17.87
19.22
25.53
ICICI Pru Transportation and Logistics Fund-Reg(G)
6.29
-2.02
-8.05
-4.99
23.92
25.98
NA
21.25
Nippon India Nifty Auto ETF
2.53
-9.96
-14.94
-9.46
23.9
25.69
NA
20.93
SBI Comma Fund-Reg(G)
3.98
0
2.97
5.8
23.65
20.42
14.13
12.37
CPSE ETF
2.16
-1.6
8.07
9.26
23.58
36.66
35.09
15.82
Quant BFSI Fund-Reg(G)
2.75
-5.13
-12.97
-4.08
23.51
NA
NA
21.37
Bank of India Mfg & Infra Fund-Reg(G)
4.39
1.05
-0.37
3.05
23.19
24.26
21.16
11.62
Nippon India Nifty Auto Index Fund-Reg(G)
2.51
-9.91
-15.01
-9.61
23.1
NA
NA
2.32
Tata Nifty Auto Index Fund-Reg(G)
2.52
-10.04
-15.16
-9.91
22.75
NA
NA
4.58
Motilal Oswal BSE Enhanced Value ETF
3.54
-9.43
-7.38
1.61
22.36
31.36
NA
31.53
HDFC Transportation and Logistics Fund-Reg(G)
3.47
-7.41
-13.54
-12.24
22.26
NA
NA
19.28
ICICI Pru Nifty Commodities ETF
4.18
-0.75
2.43
7.12
21.73
20.68
NA
15.52
HSBC Midcap Fund-Reg(G)
4.51
-0.71
-2.37
-2.43
21.54
23.83
16.94
18.4
UTI Transportation & Logistics Fund-Reg(G)
5.6
-3.28
-9.38
-7.46
21.44
23.08
18.07
16.17
Mirae Asset Nifty India Manufacturing ETF
4.47
-3.78
-3.19
0.09
21.21
23.04
NA
17.17
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
3.51
-9.51
-7.58
1.08
21.18
29.93
NA
30
Motilal Oswal Active Momentum Fund-Reg(G)
2.88
-5.11
-11.97
-5.67
21.08
NA
NA
9.26
LIC MF Manufacturing Fund-Reg(G)
3.99
-4.87
-4.9
-5.79
20.92
NA
NA
-2.98
Navi Nifty India Manufacturing Index Fund-Reg(G)
4.45
-3.69
-3.18
-0.07
20.78
22.23
NA
16.87
UTI Nifty India Manufacturing Index Fund-Reg(G)
4.45
-3.82
-3.32
-0.21
20.49
NA
NA
12.89
Groww Multicap Fund-Reg(G)
6.17
0.09
-2.96
-1.69
20.24
NA
NA
1.93
Bharat 22 ETF
4.6
-2.58
3.59
8.55
20.01
26.72
27.5
15.59
Edelweiss BSE Capital Markets & Insurance ETF
3.15
-5.64
-10.93
-4.9
19.94
NA
NA
3.34
Kotak BSE PSU Index Fund-Reg(G)
4.04
-6.27
-2.75
2.99
19.65
NA
NA
-4.9
ICICI Pru Manufacturing Fund(G)
4.65
-2.74
-1.74
-1.13
19.52
23.68
20.07
18.23
SBI PSU Fund-Reg(G)
3.99
-3.65
2.83
7
19.44
31.7
26.59
8.21
Kotak MNC Fund-Reg(G)
2.39
-4.64
-5.89
-2.65
19.3
NA
NA
1.84
Kotak Nifty Commodities Index Fund-Reg(G)
2.56
-3.67
-3.03
2.94
18.86
NA
NA
15.29
Union Small Cap Fund-Reg(G)
4.15
-0.54
-0.64
-2.65
18.83
19.12
16.98
14.21
Baroda BNP Paribas Manufacturing Fund-Reg(G)
2.19
-5.62
-5.54
-0.89
18.79
NA
NA
-1.6
Kotak Manufacture in India Fund-Reg(G)
2.26
-5.8
-7.25
-3.66
18.7
19.51
NA
16.3
Invesco India Business Cycle Fund-Reg(G)
6.88
-0.5
-4.62
-5.52
18.63
NA
NA
17.59
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.45
-4.56
-5.58
-2.66
18.4
19.37
13.17
10.9
TRUSTMF Small Cap Fund-Reg(G)
3.85
-0.19
-2.38
-3.3
18.09
NA
NA
1.75
Nippon India US Equity Opp Fund(G)
-2.91
-23.99
-34.45
-7.95
17.66
16.38
8.29
12.59
LIC MF Infra Fund-Reg(G)
4.52
-3.93
-5.75
-5.88
17.59
25.82
22.24
8.98
Canara Rob Infrastructure Fund-Reg(G)
4.14
-0.73
3.05
0.2
17.48
24.54
22.77
14.64
Mirae Asset Midcap Fund-Reg(G)
5.25
-1.25
-6.49
-3.78
17.38
19.77
16.39
20.74
Canara Rob Manufacturing Fund-Reg(G)
4.22
-2.02
-1.71
-4.12
17.36
NA
NA
9.61
WOC Mid Cap Fund-Reg(G)
3.74
-2.97
-9.39
-5.7
17.28
23.76
NA
18.61
ICICI Pru Nifty Financial Services Ex-Bank ETF
8.77
0.33
-5.58
0.33
17.28
23.65
NA
19.08
Axis India Manufacturing Fund-Reg(G)
3.82
-2.6
-1.56
-1.35
17.26
NA
NA
15.26
DSP Value Fund-Reg(G)
1.42
-3.17
-6.51
-2.1
17.1
17.7
14.06
15.79
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
2.85
-7.42
-13.58
-11.64
17.09
NA
NA
12.89
Invesco India PSU Equity Fund-Reg(G)
4.58
-3.5
-1.62
1.72
17.01
29.2
24.41
12.09
Invesco India Midcap Fund-Reg(G)
6.89
-0.7
-5.86
-5.23
16.95
25.6
19.61
16.13
ICICI Pru Energy Opportunities Fund-Reg(G)
2.42
-0.66
2.92
3.73
16.65
NA
NA
3.35
Invesco India Financial Services Fund-Reg(G)
7.88
-0.3
-4.2
2.07
16.39
20.49
16.05
16.04
Mirae Asset Nifty EV and New Age Automotive ETF
6.25
-2.83
-8.72
-6.91
16.25
NA
NA
-7.7
Kotak Transportation & Logistics Fund-Reg(G)
2.96
-7.88
-14.04
-13.08
16.2
NA
NA
0.86
Kotak NIFTY MNC ETF
3.54
-6.46
-6.98
-3.64
16.13
15
NA
12.22
ICICI Pru Nifty EV & New Age Automotive ETF
6.25
-2.83
-8.72
-7.01
16.13
NA
NA
17.81
Canara Rob Mid Cap Fund-Reg(G)
5.5
-0.18
-4.35
-4.85
16.13
19.25
NA
16.1
Groww Nifty EV & New Age Automotive ETF
6.26
-2.79
-8.7
-6.92
16.11
NA
NA
-6.47
Edelweiss Technology Fund-Reg(G)
4.59
1.85
-12.07
-9.04
15.89
NA
NA
3.9
HSBC Large & Mid Cap Fund-Reg(G)
4.41
-1.37
-3.49
-4.8
15.84
19.15
14.79
14.63
Aditya Birla SL Special Opp Fund-Reg(G)
3.68
-4
-9.86
-4.12
15.82
19.1
14.15
17.61
Motilal Oswal Large & Midcap Fund-Reg(G)
4.59
-1.93
-7.34
-10.89
15.82
22.27
18.26
19.02
Union Midcap Fund-Reg(G)
5.3
-1.25
-3.55
-3.21
15.63
20.12
16.56
29.02
Bank of India Multi Cap Fund-Reg(G)
4.94
0.56
-2.99
0.22
15.53
20.92
NA
20.54
Aditya Birla SL PSU Equity Fund-Reg(G)
3.49
-6.47
-3.53
2.09
15.04
27.01
24.83
21.61
Sundaram Infra Advantage Fund(G)
2.44
-4.87
-5.38
-3.2
15
20.31
18.16
11.43
Mirae Asset Small Cap Fund-Reg(G)
5
0.23
-5.15
-4.27
14.97
NA
NA
7.8
Bandhan Innovation Fund-Reg(G)
5.48
0.53
-4.99
-4.87
14.96
NA
NA
12.57
Zerodha Nifty Midcap 150 ETF
5.26
-1.24
-5.42
-2.13
14.93
NA
NA
2.56
Bank of India Flexi Cap Fund-Reg(G)
5.15
0.85
-2.42
-2.5
14.84
21.25
17.47
23.77
Kotak Midcap Fund-Reg(G)
3.46
-5.12
-9.05
-9.44
14.82
18.9
16.7
14.25
Mahindra Manulife Manufacturing Fund-Reg(G)
4.16
-1.58
-3.32
-2.57
14.81
NA
NA
-2.41
Kotak Pioneer Fund-Reg(G)
2.81
-3.64
-9.1
-10.09
14.75
18.46
13.58
18.15
Axis Nifty Midcap 50 Index Fund-Reg(G)
5.95
-0.7
-5.97
-1.15
14.67
22.83
NA
17.43
DSP BSE Sensex Next 30 ETF
3.25
-4.73
-7.66
-1.94
14.59
NA
NA
9.16
Mahindra Manulife Value Fund-Reg(G)
4.8
-0.63
-3.14
2.27
14.56
NA
NA
14.55
DSP Small Cap Fund-Reg(G)
5.07
-1.65
-7.58
-5.26
14.53
18.15
17.91
16.72
ITI Multi-Cap Fund-Reg(G)
5.13
-0.94
-3.94
-1.87
14.45
18.69
11.94
12.79
Mirae Asset Nifty Midcap 150 ETF
5.24
-1.3
-5.59
-2.4
14.39
22.64
NA
19.1
SBI Banking & Financial Services Fund-Reg(G)
7.44
-2.41
-6.13
-0.24
14.37
19.72
14.16
14.02
ICICI Pru Nifty Midcap 150 ETF
5.24
-1.3
-5.58
-2.4
14.36
22.57
18.36
20.61
Mahindra Manulife Business Cycle Fund-Reg(G)
4.76
-0.92
-3.27
1.77
14.29
NA
NA
16.57
HSBC Value Fund-Reg(G)
4.85
-0.9
-3.7
-0.4
14.23
21.39
18.49
15.84
Bandhan Midcap Fund-Reg(G)
5.38
-0.71
-2.99
-5.4
14.22
19.55
NA
14.92
UTI Nifty Midcap 150 ETF
5.24
-1.32
-5.63
-2.49
14.21
NA
NA
14.93
Motilal Oswal Focused Fund-Reg(G)
3.01
-3.3
-8.71
-5.86
14.14
8.58
6.45
11.49
ITI Focused Fund-Reg(G)
5.13
-1.49
-5.1
-1.75
14.1
NA
NA
15.67
Baroda BNP Paribas Innovation Fund-Reg(G)
2.57
-3.41
-7.96
-5.6
14.05
NA
NA
7.65
DSP India T.I.G.E.R Fund-Reg(G)
3.31
-4.07
-3.39
-2.24
14.04
23.61
22.55
16.99
Bank of India Large & Mid Cap Fund-Reg(G)
4.7
-0.19
-3.3
0.15
13.95
16.45
14.3
13.21
ICICI Pru Flexicap Fund(G)
6.3
-0.64
-6.26
-5.02
13.93
17.93
NA
13.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.77
-0.24
-6.21
-9.07
13.87
21.03
16.42
14.91
HDFC Mid Cap Fund-Reg(G)
2.86
-4.74
-9.75
-5.32
13.84
22.31
19.92
16.81
Kotak Nifty Midcap 50 ETF
3.94
-4.48
-11.06
-5.24
13.76
22.62
NA
16.83
Kotak Focused Fund-Reg(G)
3.56
-5.87
-10.23
-5.93
13.75
15.02
12.46
14.31
Mirae Asset Banking and Financial Services Fund-Reg(G)
7.44
-1.91
-5.04
1.3
13.72
16.81
13.98
14.83
HSBC Financial Services Fund-Reg(G)
7.05
-0.13
-3.95
2.15
13.71
NA
NA
15.37
HDFC Pharma and Healthcare Fund-Reg(G)
-0.34
-3.49
-4.51
-0.91
13.69
NA
NA
23.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
1.77
-6.62
-9.76
-6.92
13.64
NA
NA
3.54
SBI Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.37
-5.76
-2.76
13.52
21.6
NA
17.94
DSP BSE Sensex Next 30 Index Fund-Reg(G)
3.21
-4.84
-7.89
-2.42
13.45
NA
NA
8.18
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.38
-5.79
-2.83
13.33
21.37
NA
14.85
UTI Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.37
-5.79
-2.85
13.29
NA
NA
-0.35
ITI Mid Cap Fund-Reg(G)
5.17
-2.16
-5.82
-1.82
13.26
22.76
15.65
15.39
ITI Flexi Cap Fund-Reg(G)
5.84
-1.28
-4.52
-2.94
13.2
19.6
NA
19.06
DSP Midcap Fund-Reg(G)
3
-5.47
-9.74
-7.85
13.2
17.98
11.98
14.44
Helios Mid Cap Fund-Reg(G)
3.04
-4.28
-12.31
-11.34
13.16
NA
NA
11
Old Bridge Focused Fund-Reg(G)
6.06
1.17
-3.82
2.99
13.12
NA
NA
8.9
Mahindra Manulife Mid Cap Fund-Reg(G)
4.52
-1.5
-3.68
-0.18
13.09
23.36
18.89
15.6
Bank of India Large Cap Fund-Reg(G)
5.65
-1.67
-3.87
-1.3
13.09
15.53
NA
10.19
SBI Nifty50 Equal Weight ETF
5.45
-1.46
-4.85
-0.96
13.04
NA
NA
1.38
Navi Nifty Midcap 150 Index Fund-Reg(G)
5.21
-1.4
-5.84
-2.94
13.01
21.14
NA
17.2
Mahindra Manulife Multi Cap Fund-Reg(G)
5.35
-0.56
-4.39
-1.19
13.01
19.41
16.9
14.96
Groww Banking & Financial Services Fund-Reg(G)
7.24
0.88
-3.98
0.22
12.99
NA
NA
7.07
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
5.07
-5.52
-12.8
-6.74
12.96
NA
NA
15.21
LIC MF Value Fund-Reg(G)
4.29
-3.95
-4.64
-2.18
12.96
14.39
12.32
11.86
Axis Midcap Fund-Reg(G)
5.01
-1.37
-2.46
-3.58
12.94
18.71
14.6
17.12
Nippon India Growth Mid Cap Fund(G)
3.13
-5.91
-8.45
-5.96
12.93
23.21
19.9
21.63
Tata Dividend Yield Fund-Reg(G)
4.16
-4.25
-8.95
-4.1
12.91
15.61
NA
11.99
Mirae Asset Flexi Cap Fund-Reg(G)
5.77
-1.4
-6.17
-2.28
12.87
15.27
NA
14.8
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
5.23
-1.4
-5.82
-2.88
12.82
NA
NA
-3.81
Invesco India Smallcap Fund-Reg(G)
5.44
-0.33
-3.87
-4.95
12.78
22.96
20.07
20.36
Franklin Build India Fund(G)
3.43
-4.59
-4.64
-3.73
12.68
24.37
22.36
17.09
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
3.93
-4.54
-11.27
-5.69
12.65
NA
NA
-3.21
Motilal Oswal BSE Quality ETF
4.52
-3.03
-8.05
-4.27
12.64
16.74
NA
14.48
Mirae Asset Large & Midcap Fund-Reg(G)
5.64
-1.38
-6.2
-3.17
12.64
16.06
12.93
18.57
HSBC India Export Opportunities Fund-Reg(G)
3.56
-0.57
-5.89
-3.25
12.63
NA
NA
-3.86
HDFC Manufacturing Fund-Reg(G)
2.91
-5.82
-9.29
-8.13
12.62
NA
NA
0.37
Aditya Birla SL Nifty PSE ETF
2.82
-4.69
-1.81
0.11
12.58
NA
NA
-0.7
Bajaj Finserv Flexi Cap Fund-Reg(G)
5.24
-1.07
-5.23
-3.71
12.57
NA
NA
13.97
ICICI Pru Nifty 200 Momentum 30 ETF
7.73
-0.86
-4
-2.75
12.52
17.79
NA
14.73
Navi Flexi Cap Fund-Reg(G)
6.54
0.19
-3.83
-0.68
12.51
12.84
11.49
11.15
HSBC Focused Fund-Reg(G)
6
-1.34
-5.36
-2.62
12.49
15.9
12.96
17.01
Edelweiss Mid Cap Fund-Reg(G)
2.72
-6.08
-10.38
-6.81
12.49
22.67
18.84
13.07
Kotak Infra & Eco Reform Fund(G)
4.94
-4.51
-7.38
-7.14
12.47
16.43
19.43
10.49
Motilal Oswal Nifty Midcap 100 ETF
3.71
-4.89
-10.99
-6.11
12.45
22.24
18.23
14.1
ICICI Pru BSE Midcap Select ETF
6.89
-0.07
-7.65
-3.25
12.44
22.19
14.03
13.22
Bandhan Small Cap Fund-Reg(G)
5.45
2.54
-4.76
-4.53
12.44
28.91
21.57
27.54
Tata Resources & Energy Fund-Reg(G)
3.7
-2.38
-4.19
-2.21
12.4
16.68
13.73
15.66
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
5.43
-1.51
-4.98
-1.23
12.39
NA
NA
13.73
Invesco India Large & Mid Cap Fund-Reg(G)
6.72
-0.52
-5.35
-6.49
12.38
22.8
16.48
12.78
LIC MF Nifty Midcap 100 ETF
3.69
-4.87
-10.99
-6.14
12.33
NA
NA
6.11
SBI Nifty50 Equal Weight Index Fund-Reg(G)
5.43
-1.52
-5.01
-1.29
12.3
NA
NA
7.23
Mirae Asset Nifty 200 Alpha 30 ETF
7.12
-1.24
-3.4
-2.75
12.28
NA
NA
15.2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.88
-4.79
-6.22
-0.3
12.19
18.87
12.36
13.63
Nippon India ETF Nifty Midcap 150
3.51
-5.07
-10.89
-6.8
12.18
20.94
17.53
18.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.21
-5.09
-8.26
-4.26
12.17
18.73
15.55
12.1
Tata BSE Select Business Groups Index Fund-Reg(G)
3.31
-4.51
-11.09
-5.29
12.17
NA
NA
-4.72
Kotak Nifty Midcap 150 ETF
3.5
-5.07
-10.92
-6.85
12.17
NA
NA
5.76
HDFC NIFTY Midcap 150 ETF
3.5
-5.08
-10.95
-6.9
12.16
20.91
NA
19.56
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
5.43
-1.54
-5.03
-1.36
12.12
16.61
NA
14.53
ICICI Pru Nifty Infrastructure ETF
4.58
-1.86
-3.38
-0.29
12.12
20.94
NA
17.94
Aditya Birla SL Infrastructure Fund(G)
3.98
-4.03
-5.57
-5.17
12.07
18.96
17.74
11.59
ICICI Pru Focused Equity Fund(G)
6.94
-0.79
-7.99
-2.9
12.06
20.76
17.67
13.94
Axis Value Fund-Reg(G)
5.17
-1.93
-4.69
-1.88
12.06
21.43
NA
14.23
Sundaram Mid Cap Fund-Reg(G)
3.23
-5.24
-9.53
-6.69
12.05
22.17
17.59
22.8
SBI Focused Fund-Reg(G)
3.21
-4.51
-9.57
-3.55
12.04
16.21
12.9
17.94
ITI Banking & Financial Services Fund-Reg(G)
8.06
-1.98
-5.61
1.3
12
13.55
NA
10.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
7.72
-0.9
-4.11
-3
11.97
17.61
13.45
14.83
ICICI Pru PSU Equity Fund-Reg(G)
3.27
-3.68
1.23
3.37
11.95
27.19
NA
23.83
Nippon India Power & Infra Fund(G)
3.15
-3.3
-4.43
-4.49
11.9
23.44
22.1
17.35
SBI Quant Fund-Reg(G)
5.88
-2.25
-4.08
2.93
11.86
NA
NA
-0.74
Union Multicap Fund-Reg(G)
4.7
-1.91
-4.77
-3.88
11.85
17.33
NA
13.92
Bandhan Large & Mid Cap Fund-Reg(G)
5.18
-0.69
-4.79
-2.46
11.83
22.3
17.98
13.28
Mahindra Manulife Small Cap Fund-Reg(G)
4.71
2.24
-4
-4.15
11.78
22.84
NA
20.24
DSP Banking & Financial Services Fund-Reg(G)
4.82
-4.86
-9.53
-2.33
11.73
NA
NA
12.37
Motilal Oswal BSE Quality Index Fund-Reg(G)
4.51
-3.12
-8.26
-4.64
11.73
15.78
NA
13.57
DSP Nifty 50 Equal Weight ETF
3.59
-4.62
-9.02
-4.49
11.69
16.34
NA
10.75
WOC Pharma and Healthcare Fund-Reg(G)
-0.46
-3.55
-5.3
-3.78
11.68
NA
NA
14.17
UTI Large & Mid Cap Fund-Reg(G)
5.21
-0.9
-4.98
-0.59
11.67
20.88
17.12
13.26
Mirae Asset Multicap Fund-Reg(G)
5.57
-1.35
-6.89
-5.2
11.66
NA
NA
12.49
Nippon India Active Momentum Fund-Reg(G)
3.35
-5.88
-8.53
-4.99
11.65
NA
NA
10.41
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
1.4
-4.43
-2.51
-1.26
11.64
NA
NA
10.76
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
7.69
-0.96
-4.19
-3.13
11.64
16.8
NA
13.42
ICICI Pru Infrastructure Fund(G)
5.11
0.94
-2.82
-2.59
11.63
22.97
25.13
15.36
Tata Multicap Fund-Reg(G)
3.82
-4.47
-9.73
-5.66
11.55
10.94
NA
9.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
5.65
1.22
-1.51
-2.68
11.51
NA
NA
-2.28
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.49
-5.12
-11.03
-7.1
11.46
20.11
16.63
17.25
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
7.72
-0.94
-4.21
-3.2
11.4
16.66
NA
11.78
Sundaram Small Cap Fund(G)
5.36
-1.5
-9.34
-8.64
11.4
17.4
17.19
16.18
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.45
-5.16
-11.11
-7.23
11.35
NA
NA
19.29
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.48
-5.15
-11.08
-7.21
11.34
20.08
16.61
20.79
Aditya Birla SL Small Cap Fund(G)
3.95
-3.03
-7.82
-6.35
11.33
16.29
12.7
11.53
Union Value Fund-Reg(G)
5.46
-1
-4.4
-2.02
11.28
17.32
14.93
14.83
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.49
-5.15
-11.09
-7.24
11.28
20.12
16.71
17.08
HSBC Infrastructure Fund-Reg(G)
5.42
-1.7
-0.25
-1.42
11.22
19.91
19.79
8.53
Union Innovation & Opp Fund-Reg(G)
4.63
1.16
-6.5
-10.52
11.21
NA
NA
10.99
ICICI Pru India Opp Fund(G)
5.14
-1.22
-5.67
-0.89
11.19
21.63
21.48
19.18
Mirae Asset BSE 200 Equal Weight ETF
5.57
-1.61
-4.99
-2.46
11.19
NA
NA
11.6
ICICI Pru Nifty Oil & Gas ETF
1.88
-5.44
-3.72
-2.32
11.17
NA
NA
-6.76
WOC Large & Mid Cap Fund-Reg(G)
3.55
-4.37
-10.23
-6.63
11.14
NA
NA
9.65
HSBC Multi Cap Fund-Reg(G)
4.73
-1.46
-5.16
-4.19
11.06
21.08
NA
19.99
Kotak Multicap Fund-Reg(G)
3.67
-5.01
-10.71
-7.93
11.05
20.88
NA
14.03
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
5.63
1.18
-1.61
-2.8
11.03
NA
NA
5.25
Mirae Asset ELSS Tax Saver Fund-Reg(G)
6.06
-1.09
-6.47
-3.92
11.02
15.6
12.91
16.31
Mirae Asset Nifty Bank ETF
8.27
-3.6
-6.71
-0.64
11.02
NA
NA
7.7
WOC Multi Cap Fund-Reg(G)
3.74
-3.6
-10.56
-8.1
11
NA
NA
14.01
Bajaj Finserv Nifty Bank ETF
8.26
-3.62
-6.73
-0.66
10.98
NA
NA
9.93
UTI Nifty Bank ETF
8.27
-3.62
-6.74
-0.68
10.96
11.46
11.86
17.26
ICICI Pru Nifty Bank ETF
8.27
-3.62
-6.73
-0.67
10.96
11.44
11.82
9.67
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.46
-5.11
-11.16
-7.39
10.92
NA
NA
-2.85
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.48
-5.2
-11.14
-7.31
10.92
NA
NA
2.58
SBI Nifty Bank ETF
8.27
-3.62
-6.74
-0.69
10.92
11.4
11.77
10.78
UTI Mid Cap Fund-Reg(G)
4.78
-1.98
-6.16
-5.14
10.91
16.38
13.62
15.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
3.58
-4.7
-9.19
-4.81
10.91
15.61
NA
12.01
WOC Special Opp Fund-Reg(G)
3.79
-4.56
-10.19
-7.62
10.9
NA
NA
10.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
3.57
-4.7
-9.2
-4.83
10.88
15.52
13.66
11.15
Axis NIFTY Bank ETF
8.26
-3.63
-6.76
-0.72
10.87
11.38
11.77
16.47
Quantum Small Cap Fund-Reg(G)
5.32
0.59
-6.09
-4.88
10.82
NA
NA
7.35
Motilal Oswal Innovation Opportunities Fund-Reg(G)
3.62
-3.16
-12.1
-15.64
10.81
NA
NA
9.31
Edelweiss Recently Listed IPO Fund-Reg(G)
3.81
0.61
-8.57
-10.17
10.75
16.02
9.96
11.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
3.58
-4.69
-9.2
-4.85
10.75
15.39
NA
11.82
Union Large & Midcap Fund-Reg(G)
5.43
-2.07
-5.01
-4.9
10.73
15.37
13.24
15.29
Helios Large & Mid Cap Fund-Reg(G)
3.36
-6.29
-11.35
-9.81
10.69
NA
NA
-1.12
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
3.6
-4.7
-9.2
-4.89
10.66
NA
NA
2.69
Aditya Birla SL Flexi Cap Fund-Reg(G)
3.41
-4.64
-9.95
-4.99
10.66
15.89
12.51
20.47
Groww Largecap Fund-Reg(G)
6.74
-1.15
-4.94
-2.67
10.65
13.2
10.82
10.66
Kotak Large & Midcap Fund(G)
3.32
-6.43
-9.53
-6.74
10.63
16.2
14.24
17.46
HSBC ELSS Tax saver Fund-Reg(G)
5.27
-0.8
-5.16
-4.95
10.52
18.01
13.53
13.56
SBI Nifty Bank Index Fund-Reg(G)
8.35
-3.53
-6.73
-0.79
10.49
NA
NA
9.06
Motilal Oswal Quant Fund-Reg(G)
3.66
-3.47
-10.58
-8.26
10.45
NA
NA
-5.39
Tata Mid Cap Fund-Reg(G)
3.03
-5.3
-10.59
-5.62
10.44
19.09
15.54
12.38
Invesco India Manufacturing Fund-Reg(G)
4.76
-2.91
-2.81
-5.56
10.36
NA
NA
-1.89
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
5.59
-1.63
-6.28
-3.41
10.33
NA
NA
7.58
ICICI Pru Large & Mid Cap Fund(G)
5.34
-1.3
-5.6
-2.77
10.29
19.77
18.78
17.99
Invesco India Largecap Fund-Reg(G)
6.93
0.23
-5.48
-4.61
10.29
16.1
13.34
12.09
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
6.82
-0.47
-3.87
-3.73
10.28
NA
NA
2.7
Edelweiss Large & Mid Cap Fund-Reg(G)
3.44
-4.94
-10.3
-6.05
10.25
16.32
13.58
11.79
ICICI Pru Nifty Bank Index Fund-Reg(G)
8.23
-3.67
-6.87
-0.98
10.25
10.62
NA
11.4
Aditya Birla SL Value Fund-Reg(G)
4.2
-3.54
-9.45
-4.05
10.24
17.49
14.4
14.7
Axis Multicap Fund-Reg(G)
5.29
-1.1
-4.73
-4.78
10.24
21.12
NA
13.29
Quant ELSS Tax Saver Fund(G)
3.5
-2.82
-9.14
-6.5
10.24
14.82
15.93
14.6
UTI Banking and Financial Services Fund-Reg(G)
8.28
-2.31
-5.22
-0.63
10.23
15.57
13.15
12.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
6.84
-0.56
-4.01
-3.85
10.23
NA
NA
-11.71
Union Focused Fund-Reg(G)
4.36
-2.68
-2.45
-4.27
10.23
12.34
10.64
14.48
Bandhan Focused Fund-Reg(G)
6.36
0.63
-3.76
-3.04
10.2
17.52
12.76
11.19
Motilal Oswal Manufacturing Fund-Reg(G)
1.63
-5.73
-10.79
-14.71
10.2
NA
NA
-0.04
Axis Innovation Fund-Reg(G)
2.69
-2.05
-9.82
-9.77
10.2
14.12
10.24
10.78
Kotak Business Cycle Fund-Reg(G)
4.15
-3.7
-10.17
-9.46
10.16
15.21
NA
12.13
Aditya Birla SL Dividend Yield Fund(G)
4.66
-3.28
-7.06
-1.93
10.14
16.95
16.6
17.65
Bank of India ELSS Tax Saver-Reg(G)
4.6
-0.61
-2.05
-1.5
10.12
16.46
14.03
17.39
HSBC Flexi Cap Fund-Reg(G)
6.26
-0.36
-5.62
-4.92
10.11
17.24
14.12
14.72
SBI Large & Midcap Fund-Reg(G)
2.46
-6.38
-9.71
-5.09
10.1
15.18
15.35
14.45
Bank of India Small Cap Fund-Reg(G)
5.7
3.91
-0.79
-4.27
10.08
19.29
18.33
22.53
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
5.59
-1.63
-6.34
-3.5
10.07
NA
NA
-1.03
Aditya Birla SL Quant Fund-Reg(G)
3.25
-7.44
-10.24
-3.97
10.05
NA
NA
-4.59
ITI Value Fund-Reg(G)
5.85
-2.21
-6.78
-3.05
10
16.2
NA
10.25
Navi Nifty Bank Index Fund-Reg(G)
8.26
-3.71
-6.95
-1.12
10
10.47
NA
8.74
ITI Small Cap Fund-Reg(G)
4.7
0.85
-3.22
-5.17
9.99
23.12
15.89
17.41
Axis Nifty Bank Index Fund-Reg(G)
8.24
-3.68
-6.94
-1.12
9.97
NA
NA
6.64
Bandhan Nifty Bank Index Fund-Reg(G)
8.25
-3.72
-6.97
-1.14
9.93
NA
NA
4.66
Nippon India Nifty Pharma ETF
-1.64
-4.81
-5.93
0.1
9.91
21.75
NA
9.76
ICICI Pru MNC Fund(G)
2.97
-4.14
-8.54
-5.12
9.9
12.83
12.15
15.75
UTI Nifty Next 50 ETF
6.83
-1.79
-4.12
-2.57
9.82
20.88
14.19
11.28
Aditya Birla SL ELSS Tax Saver Fund(G)
4.08
-4.07
-10.42
-7.26
9.8
13.32
8.08
10.13
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
4.08
-4.07
-10.42
-7.26
9.8
13.32
8.08
10.06
HDFC Value Fund-Reg(G)
4.04
-4.84
-10.46
-5.98
9.79
16.67
14.74
14.1
ICICI Pru Nifty Next 50 ETF
6.83
-1.8
-4.13
-2.55
9.76
20.85
14.17
11.37
Mirae Asset Nifty Next 50 ETF
6.83
-1.8
-4.12
-2.54
9.76
20.8
14.12
14.63
SBI Nifty Next 50 ETF
6.83
-1.82
-4.16
-2.6
9.71
20.8
14.12
12.53
SBI Dividend Yield Fund-Reg(G)
5
-2
-4.7
-2.1
9.68
13.13
NA
13.7
Quant Value Fund-Reg(G)
4.01
-1.9
-8.57
-5.09
9.66
19.37
NA
15.17
Bandhan Large Cap Fund-Reg(G)
5.72
-1.52
-6.63
-3.51
9.63
15.36
12.23
10.66
Edelweiss ELSS Tax saver Fund-Reg(G)
3.5
-4.55
-10.53
-5.76
9.62
14.04
12.03
14.55
Axis Large & Mid Cap Fund-Reg(G)
3.49
-5
-9.02
-7.45
9.49
16.81
13.41
16.15
UTI Dividend Yield Fund-Reg(G)
4.46
-1.87
-4.79
-2.43
9.49
18.66
14.84
14.57
ICICI Pru Value Fund(G)
4.71
-2.35
-6.86
-2.49
9.48
18.51
18.5
19.35
Aditya Birla SL Focused Fund(G)
3.87
-4.75
-10.75
-4.28
9.46
14.65
12.09
13.56
SBI Energy Opportunities Fund-Reg(G)
2.92
-2.87
-2.53
-2.34
9.45
NA
NA
1.36
Canara Rob ELSS Tax Saver-Reg(G)
5.59
-1.19
-5.28
-3.55
9.43
14.05
12.13
17.62
Kotak Flexicap Fund(G)
3.8
-6.31
-9.77
-6.96
9.42
14.16
11.8
13.32
Bandhan Flexi Cap Fund-Reg(G)
5.86
-1.13
-6.26
-3.94
9.4
14.92
12.13
15.73
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
4.7
-3.96
-8.68
-8.19
9.38
NA
NA
-11.45
Mirae Asset Nifty500 Multicap 50:25:25 ETF
5.54
-1.14
-6.23
-4.63
9.34
NA
NA
-4.45
LIC MF Banking & Financial Services Fund-Reg(G)
4.4
-6.03
-12.67
-6.46
9.34
9.65
10.06
6.42
ICICI Pru Dividend Yield Equity Fund(G)
5.13
-1.7
-5.04
-2.07
9.33
20.71
20.48
14.86
Nippon India Quant Fund(G)
3.28
-5.61
-8.76
-4.72
9.32
17.48
15.37
11.28
Quant Healthcare Fund-Reg(G)
2.87
-0.17
-4.58
-4.54
9.28
NA
NA
14.84
Nippon India ETF Nifty Infrastructure BeES
1.7
-5.74
-8.94
-4.95
9.27
18.73
15.91
5.73
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
5.3
-1.68
-6.49
-3.62
9.25
15.84
14.02
16.22
Nippon India ETF Nifty Dividend Opportunities 50
4.48
-3.69
-7.61
-0.77
9.24
16.58
15.78
13.38
Canara Rob Multi Cap Fund-Reg(G)
4.73
-1.22
-7.04
-5.57
9.23
NA
NA
12.46
HSBC Large Cap Fund(G)
6.14
-2.06
-6.17
-1.98
9.16
13.95
11.16
17.88
Axis Momentum Fund-Reg(G)
5.95
-0.46
-5.93
-3.85
9.13
NA
NA
-9.77
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
6.08
-1.33
-3.32
-3.65
9.11
NA
NA
9.96
ICICI Pru Business Cycle Fund(G)
3.04
-6.07
-11.28
-7.77
9.09
18.97
16.72
17.34
Kotak Nifty 100 Equal Weight ETF
4.23
-5.38
-9.82
-6.58
9.05
NA
NA
6.82
Tata ELSS Fund-Reg(G)
3.7
-4.95
-9.54
-5.59
9.03
13.89
12.53
13.31
UTI Nifty Next 50 Index Fund-Reg(G)
6.82
-1.85
-4.29
-2.88
9.02
20.04
13.38
11.64
HDFC Banking & Financial Services Fund-Reg(G)
4.88
-7.14
-11.19
-5.21
9.01
13.18
NA
10.58
SBI Nifty Next 50 Index Fund-Reg(G)
6.81
-1.87
-4.3
-2.89
9.01
19.99
NA
12.64
HSBC Nifty Next 50 Index Fund-Reg(G)
6.8
-1.87
-4.3
-2.91
9
19.77
13.14
18.97
ICICI Pru Nifty Next 50 Index Fund(G)
6.82
-1.88
-4.3
-2.88
8.98
19.98
13.35
11.79
LIC MF Multi Cap Fund-Reg(G)
3.63
-5.49
-10.53
-9.87
8.98
17.16
NA
13.71
Axis Business Cycles Fund-Reg(G)
6.16
-1.13
-5.65
-4.79
8.96
15.69
NA
15.5
Canara Rob Flexi Cap Fund-Reg(G)
5.79
-1.57
-6.61
-5.4
8.93
13.89
11.77
16.67
Edelweiss Multi Cap Fund-Reg(G)
3.18
-5.29
-10.25
-6.78
8.91
NA
NA
14.42
UTI BSE Sensex Next 50 ETF
5.87
-1.74
-6.19
-3.02
8.9
21.45
15.98
14.9
Union Business Cycle Fund-Reg(G)
5.38
-2.8
-5.11
-4.61
8.9
NA
NA
3.61
HDFC NIFTY200 Momentum 30 ETF
4.52
-6.24
-10.41
-8.34
8.89
15.7
NA
12.27
SBI Large Cap Fund-Reg(G)
5.6
-1.91
-6.47
-2.44
8.88
12.79
11.46
11.52
SBI BSE Sensex Next 50 ETF
5.87
-1.75
-6.19
-3.02
8.85
21.39
15.98
13.96
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.45
-5.71
-10.01
-7.19
8.77
13.17
8.71
16.22
Aditya Birla SL Nifty 200 Momentum 30 ETF
4.52
-6.21
-10.38
-8.4
8.72
15.78
NA
12.12
ICICI Pru Multicap Fund(G)
5.61
-0.65
-3.26
-1.89
8.72
19
16.33
14.78
PGIM India Small Cap Fund-Reg(G)
2.82
-3.44
-9.15
-10.98
8.72
12.68
NA
8.38
Groww Value Fund-Reg(G)
6.32
0.01
-6.39
-4.41
8.72
15.42
12.48
9.37
Angel One Nifty Total Market ETF
5.75
-1.38
-6.4
-4.29
8.7
NA
NA
10.72
Groww Nifty 200 ETF
5.89
-1.72
-6.5
-3.48
8.69
NA
NA
8.03
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
4.64
-6.23
-9.91
-8.29
8.68
NA
NA
-14.67
Navi Nifty Next 50 Index Fund-Reg(G)
6.81
-1.96
-4.43
-3.09
8.67
19.78
NA
10.73
Axis Nifty Next 50 Index Fund-Reg(G)
6.8
-1.87
-4.34
-2.97
8.66
19.68
NA
11.73
Bandhan ELSS Tax Saver Fund-Reg(G)
5.22
-2.01
-5.83
-3.18
8.64
14.05
13.68
16.84
Motilal Oswal Small Cap Fund-Reg(G)
4.83
-1.3
-8.32
-9.52
8.64
NA
NA
11.3
Edelweiss Flexi Cap Fund-Reg(G)
2.93
-5.81
-11.26
-7.02
8.61
15.72
13.67
12.06
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
-2.87
-6.91
-4.61
8.6
NA
NA
0.86
Bandhan Nifty Next 50 Index Fund-Reg(G)
6.88
-1.83
-4.33
-3.03
8.6
NA
NA
13.9
Bajaj Finserv Large Cap Fund-Reg(G)
5.11
-2.6
-6.04
-2.05
8.59
NA
NA
-1.67
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
-2.86
-6.92
-4.6
8.59
NA
NA
10.82
Invesco India Infrastructure Fund-Reg(G)
5.62
NA
-1.09
-7.13
8.58
21.53
19.81
10.07
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
4.74
-3.99
-8.8
-8.49
8.53
NA
NA
-12.17
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
3.2
-4.6
-10.3
-5.49
8.51
16.31
11.89
11.46
Union ELSS Tax Saver Fund(G)
5.3
-2.14
-6.24
-6.13
8.51
13.9
12.82
13.55
Mirae Asset Healthcare Fund-Reg(G)
0.46
-3.41
-2.85
-1.56
8.48
22.6
14.07
18.64
HDFC NIFTY Growth Sectors 15 ETF
3.67
-4.05
-15.38
-8.12
8.48
8.93
NA
6.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
4.52
-6.29
-10.5
-8.6
8.46
NA
NA
10.7
ICICI Pru BSE 500 ETF
5.71
-1.54
-6.54
-4.24
8.43
14.8
12.66
12.26
Motilal Oswal Nifty 200 Momentum 30 ETF
4.52
-6.24
-10.39
-8.58
8.4
15.67
NA
8.69
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
4.2
-5.49
-10.01
-6.93
8.4
16.62
NA
11.13
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
3.62
-5.79
-10.16
-7.77
8.39
NA
NA
-10.66
Kotak Contra Fund-Reg(G)
3.28
-6.06
-11.05
-7.91
8.38
17.4
14.89
13.62
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
5.45
-1.23
-6.41
-4.9
8.38
NA
NA
-3.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
3.63
-5.78
-10.18
-7.92
8.36
20.1
NA
14.92
LIC MF Flexi Cap Fund-Reg(G)
3.47
-4.74
-12.58
-11.46
8.36
11.73
9.31
8.95
Kotak Special Opportunities Fund-Reg(G)
4.59
-2.89
-11.67
-8.99
8.33
NA
NA
-6.08
Bank of India Consumption Fund-Reg(G)
4.42
-0.98
-6.62
-8.48
8.32
NA
NA
1.15
Sundaram Nifty 100 Equal Weight Fund(G)
4.04
-5.3
-9.79
-6.7
8.29
16.35
12.45
11.06
Axis Nifty Smallcap 50 Index Fund-Reg(G)
5.35
-0.3
-6.29
-5.74
8.28
23.27
NA
13.32
Taurus Large Cap Fund-Reg(G)
4.65
-1.71
-4.3
-2.1
8.27
15.31
11.37
10.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.62
-5.79
-10.2
-7.97
8.26
20.5
NA
15.55
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
4.2
-5.4
-9.94
-6.94
8.25
NA
NA
-1.07
Aditya Birla SL Multi-Cap Fund-Reg(G)
4.02
-3.77
-9.85
-7.88
8.24
14.59
NA
12.85
SBI Nifty 500 Index Fund-Reg(G)
5.72
-1.58
-6.56
-4.34
8.22
NA
NA
-5.82
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
3.6
-5.38
-11.24
-7.57
8.21
NA
NA
-5.81
Mahindra Manulife Focused Fund-Reg(G)
4.61
-1.71
-3.42
-0.82
8.21
17.76
16.24
19.5
ICICI Pru ELSS Tax Saver Fund(G)
5.53
-0.74
-5.85
-3.96
8.13
15.62
13.18
18.42
PGIM India Multi Cap Fund-Reg(G)
3.19
-4.84
-9.5
-9.32
8.12
NA
NA
-6.15
Quant Quantamental Fund-Reg(G)
3.25
-4.31
-11.71
-5.99
8.11
16.29
NA
16.63
Nippon India Multi Cap Fund(G)
3.44
-4.82
-8.94
-8.98
8.1
18.47
19.25
17.05
Canara Rob Small Cap Fund-Reg(G)
4.98
-0.3
-5.53
-6.58
8.1
14.63
17.76
19.65
Aditya Birla SL Midcap Fund(G)
3.17
-4.86
-11.68
-8.23
8.09
17.68
15.03
19.93
Mirae Asset Nifty Financial Services ETF
8.64
-2.23
-5.82
-2.27
8.08
13.1
NA
11.03
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
4.5
-6.32
-10.58
-8.71
8.08
NA
NA
-2.98
Kotak Nifty Alpha 50 ETF
4.15
-5.7
-9.27
-8.11
8.08
20.61
NA
7.07
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.38
-7.2
-13.98
-9.55
8.04
18.05
NA
12.75
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
3.59
-5.41
-11.31
-7.68
8
15.52
NA
10.24
HDFC Small Cap Fund-Reg(G)
4.64
-3.85
-11.16
-12.41
7.99
15.11
17.96
14.99
JM Midcap Fund-Reg(G)
5.41
-0.06
-3.26
-7.62
7.98
21.99
NA
18.91
SBI BSE 100 ETF
5.83
-1.8
-6.94
-3.71
7.96
13.42
12.04
11.36
Zerodha Nifty 100 ETF
5.99
-1.84
-6.67
-3.73
7.93
NA
NA
1.61
Mirae Asset Nifty Total Market Index Fund-Reg(G)
5.72
-1.46
-6.56
-4.62
7.92
NA
NA
-1.86
Axis Small Cap Fund-Reg(G)
4.61
0.29
-4.3
-5.87
7.89
16.84
17.01
20.41
ICICI Pru Housing Opp Fund-Reg(G)
6.11
-0.6
-4.74
-2.57
7.89
15.26
NA
13.73
Edelweiss Business Cycle Fund-Reg(G)
3.08
-6.62
-10.48
-7.36
7.89
NA
NA
-10.94
ICICI Pru Exports & Services Fund(G)
5.31
0.4
-5.67
-2.73
7.87
18.12
16.74
14.56
Nippon India ELSS Tax Saver Fund(G)
3.29
-4.31
-8.99
-6.22
7.87
15.46
13.76
12.88
Motilal Oswal Nifty 500 Momentum 50 ETF
4.11
-5.63
-10.21
-8.84
7.86
NA
NA
-17.98
ICICI Pru Large Cap Fund(G)
5.59
-1.83
-6.84
-3.7
7.85
16
14.58
14.16
Axis Nifty 500 Index Fund-Reg(G)
5.71
-1.79
-6.78
-4.59
7.84
NA
NA
-2.72
Groww Nifty Total Market Index Fund-Reg(G)
5.75
-1.44
-6.61
-4.68
7.8
NA
NA
11.23
Angel One Nifty Total Market Index Fund-Reg(G)
5.73
-1.45
-6.57
-4.64
7.8
NA
NA
9.79
UTI Small Cap Fund-Reg(G)
4.63
0.99
-5.87
-7.97
7.79
16.57
15.99
17.69
Invesco India Technology Fund-Reg(G)
5.13
3.61
-12.24
-11.89
7.77
NA
NA
-9.33
Bandhan Nifty Total Market Index Fund-Reg(G)
5.74
-1.47
-6.62
-4.71
7.76
NA
NA
-2.56
ICICI Pru Nifty 500 Index Fund-Reg(G)
5.71
-1.67
-6.65
-4.51
7.73
NA
NA
-0.8
Taurus Banking & Fin Serv Fund-Reg(G)
7.01
-0.78
-4.79
-3.16
7.72
12.06
11.3
12.68
Kotak Healthcare Fund-Reg(G)
-0.91
-4.16
-4.06
-2.74
7.7
NA
NA
12.06
Aditya Birla SL Nifty Healthcare ETF
-1.47
-5.41
-6.67
-3.45
7.67
22.58
NA
11.76
UTI Nifty 50 ETF
5.81
-1.85
-7.16
-3.93
7.66
12.1
11.26
12.46
Helios Flexi Cap Fund-Reg(G)
3.73
-4.84
-11.58
-10.99
7.66
NA
NA
12.83
ICICI Pru Nifty 50 ETF
5.81
-1.85
-7.16
-3.94
7.65
12.12
11.28
12.89
DSP Nifty Healthcare ETF
-1.47
-5.41
-6.68
-3.47
7.64
NA
NA
10.41
ICICI Pru Quant Fund(G)
5.63
-0.63
-5.06
-2.94
7.64
15.43
13.32
16.08
Mirae Asset Nifty 50 ETF
5.81
-1.86
-7.16
-3.96
7.63
12.09
11.25
12.79
SBI Nifty 50 ETF
5.81
-1.86
-7.16
-3.95
7.63
12.08
11.25
11.23
Bajaj Finserv Nifty 50 ETF
5.8
-1.86
-7.16
-3.98
7.62
NA
NA
5.85
Axis NIFTY 50 ETF
5.8
-1.85
-7.15
-3.95
7.62
12.09
11.25
12.34
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
4.78
-4.47
-11.28
-6.51
7.62
12.92
9.39
10.15
Axis Flexi Cap Fund-Reg(G)
6.08
-1.52
-4.92
-5.77
7.61
14.09
9.98
11.69
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
4.5
-6.32
-10.57
-8.94
7.61
14.84
NA
7.9
UTI Value Fund-Reg(G)
5.4
-2.21
-7.61
-5.22
7.61
16.91
13.83
14.32
Bajaj Finserv Multi Cap Fund-Reg(G)
5.18
-0.59
-5.08
-1.66
7.59
NA
NA
7.42
Edelweiss Small Cap Fund-Reg(G)
3.06
-3.99
-10.65
-9.96
7.58
16.77
17.35
21.16
Invesco India Nifty 50 ETF
5.81
-1.86
-7.17
-3.96
7.58
12.03
11.2
11.51
Quantum Nifty 50 ETF
5.81
-1.86
-7.17
-3.97
7.58
12.03
11.21
11.62
Aditya Birla SL Business Cycle Fund-Reg(G)
3.38
-4.74
-10.2
-6.32
7.56
11.8
NA
8.19
Bandhan Nifty 50 ETF
5.81
-1.86
-7.17
-3.98
7.56
12.04
11.15
12.36
ICICI Pru Nifty 100 ETF
5.98
-1.87
-6.75
-3.92
7.54
12.95
11.08
13.89
Union Flexi Cap Fund-Reg(G)
5.55
-1.7
-5.86
-5.8
7.54
14.11
12.26
11.23
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-0.11
-4.38
-4.29
0.99
7.5
20.43
NA
16.62
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
4.08
-5.68
-10.33
-8.87
7.48
NA
NA
-18.14
Canara Rob Focused Fund-Reg(G)
5.59
-1.87
-7.63
-6.39
7.45
15.3
NA
13.87
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-0.79
-3.32
-5.25
-3.26
7.42
21.77
12.51
17.65
UTI Infrastructure Fund-Reg(G)
5.25
-1.28
-3.06
-1.95
7.41
17.92
15.6
13.12
Axis Quant Fund-Reg(G)
6.47
-2.2
-6.14
-3.14
7.38
12.1
NA
9.06
DSP Business Cycle Fund-Reg(G)
3.11
-5.46
-8.71
-5.34
7.36
NA
NA
-3.44
UTI MNC Fund-Reg(G)
3.56
-2.95
-8.87
-8.13
7.36
11.1
9.26
15.08
UTI Nifty 50 Index Fund-Reg(G)
5.8
-1.89
-7.23
-4.08
7.36
11.77
10.94
11.34
HSBC Nifty 50 Index Fund-Reg(G)
5.8
-1.8
-7.16
-4.02
7.35
11.66
10.75
18.58
Bandhan Nifty 100 Index Fund-Reg(G)
5.98
-1.89
-6.79
-4
7.34
12.73
NA
9.31
Navi Nifty 50 Index Fund-Reg(G)
5.8
-1.89
-7.23
-4.08
7.33
11.72
NA
9.82
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
4.1
-5.69
-10.38
-9.17
7.33
NA
NA
-18.27
Franklin India Multi Cap Fund-Reg(G)
3.72
-5.72
-12.28
-9.85
7.31
NA
NA
-3.8
Mirae Asset Large Cap Fund-Reg(G)
6.04
-1.71
-7.65
-4.75
7.3
11.5
10.25
14.1
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
4.49
-6.32
-10.63
-8.99
7.25
NA
NA
-18.37
ICICI Pru Nifty 50 Index Fund-Reg(G)
5.79
-1.89
-7.24
-4.12
7.25
11.67
10.82
14.11
Mirae Asset Nifty 100 Low Volatility 30 ETF
5.25
-2.32
-7.96
-3.55
7.23
14.85
NA
15.61
WOC Flexi Cap Fund-Reg(G)
3.8
-3.77
-11.11
-8.45
7.21
16.51
NA
13.48
Invesco India Flexi Cap Fund-Reg(G)
7.14
-0.29
-7.5
-9.73
7.2
18.61
NA
14.06
Axis Nifty 50 Index Fund-Reg(G)
5.78
-1.89
-7.24
-4.13
7.18
11.61
NA
8.6
ICICI Pru Equity Minimum Variance Fund-Reg(G)
6.08
-1.9
-6.96
-2.55
7.18
NA
NA
2.24
SBI ESG Exclusionary Strategy Fund-Reg(G)
6.51
-1.81
-7.25
-4.51
7.18
12.56
10.7
13.97
ICICI Pru Nifty 100 Low Volatility 30 ETF
5.25
-2.32
-7.97
-3.57
7.17
14.71
12.09
12.93
DSP Quant Fund-Reg(G)
3.52
-6.2
-12.24
-7.3
7.16
8.96
7.37
10.73
SBI Nifty Index Fund-Reg(G)
5.79
-1.91
-7.27
-4.17
7.15
11.57
10.7
13.43
HDFC NIFTY100 Quality 30 ETF
4.6
-4.28
-11.63
-6.26
7.13
12.13
NA
10.23
SBI ELSS Tax Saver Fund-Reg(G)
5.28
-2.41
-6.28
-3.52
7.12
21.06
17.91
15.87
ICICI Pru Smallcap Fund(G)
4.24
-1.03
-5.79
-8.26
7.11
14.37
16.6
11.91
Mirae Asset Nifty 100 ESG Sector Leaders ETF
6.09
-0.96
-7.9
-4.54
7.1
12.5
9.78
11.83
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
4.83
-2.02
-7.12
-3.5
7.07
NA
NA
7.27
Axis Nifty 100 Index Fund-Reg(G)
5.96
-1.91
-6.86
-4.13
7.06
12.42
10.52
12.08
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
4.89
-6.37
-12.13
-6.23
7.06
13.58
11.82
15.23
Nippon India Large Cap Fund(G)
3.6
-5.38
-10.45
-8.18
7.06
15.55
15.6
12.1
Bandhan Multi Cap Fund-Reg(G)
5.16
-2.06
-6.45
-5.94
7.05
15.11
NA
11.64
Nippon India Pharma Fund(G)
-0.53
-4.62
-6.46
-3.77
7
20.97
13.46
19.46
SBI Nifty Private Bank ETF
8.78
-2.54
-7.15
-2.57
7
9.18
9.18
13.76
ICICI Pru Innovation Fund-Reg(G)
2.78
-4.77
-13.37
-9.34
6.99
NA
NA
19.69
ICICI Pru Nifty Private Bank ETF
8.78
-2.54
-7.15
-2.57
6.99
9.2
9.24
8.24
Bandhan Nifty 50 Index Fund-Reg(G)
5.78
-1.93
-7.31
-4.25
6.98
11.38
10.6
10.84
Aditya Birla SL Nifty Next 50 ETF
4.64
-6.24
-10.4
-7.7
6.95
19.04
13.3
12.42
Nippon India ETF Nifty Next 50 Junior BeES
4.63
-6.25
-10.42
-7.71
6.93
18.94
13.2
8.65
Edelweiss Focused Fund-Reg(G)
3.64
-6.36
-10.24
-6.88
6.9
14.25
NA
12.32
Kotak MSCI India ETF
3.55
-5.53
-11.26
-7.06
6.88
NA
NA
2.9
UTI Quant Fund-Reg(G)
5.87
-0.18
-6.46
-4.83
6.88
NA
NA
-0.48
ICICI Pru Rural Opportunities Fund-Reg(G)
5.3
-3.42
-7.75
-5.72
6.88
NA
NA
6.01
Groww ELSS Tax Saver Fund-Reg(G)
6.14
-1.91
-7.36
-7.55
6.88
11.88
9.77
7.7
Nippon India Vision Large & Mid Cap Fund(G)
3.27
-5.85
-10.56
-8.7
6.87
17.71
14.93
17.45
Kotak Banking & Financial Services Fund-Reg(G)
4.84
-6.77
-10.5
-5.47
6.86
12.49
NA
13.08
ITI ELSS Tax Saver Fund-Reg(G)
6.51
0.57
-7.53
-7.24
6.85
17.16
11.67
13.35
Bandhan Financial Services Fund-Reg(G)
8.06
-1.59
-8.15
-4.18
6.84
NA
NA
13.68
HDFC NIFTY Next 50 ETF
4.63
-6.26
-10.43
-7.76
6.83
18.84
NA
12.5
UTI Healthcare Fund-Reg(G)
1.1
-1.88
-3.69
-4.73
6.78
23.55
13.92
17.37
Navi Large & Midcap Fund-Reg(G)
6.16
-0.98
-5.77
-4.26
6.77
11.85
11.28
12.43
Mirae Asset Nifty 50 Index Fund-Reg(G)
5.76
-1.97
-7.36
-4.32
6.76
NA
NA
-0.99
Motilal Oswal Nifty 500 ETF
3.74
-5.27
-11.23
-8.06
6.75
NA
NA
9.32
Quant Commodities Fund-Reg(G)
6.07
-0.34
-9.59
-5.85
6.75
NA
NA
9.68
Sundaram Fin Serv Opp Fund(G)
5.5
-6.34
-12.38
-4.25
6.75
15.04
13.34
13.69
Aditya Birla SL Nifty 200 Quality 30 ETF
5.1
-3.48
-11.45
-6.98
6.74
11.78
NA
8.71
LIC MF Midcap Fund-Reg(G)
3.99
-4.86
-11.28
-10.45
6.73
17.68
12.7
10.99
Nippon India ETF BSE Sensex Next 50
3.99
-5.62
-11.44
-7.51
6.72
19.63
15.09
16.41
ICICI Pru Nifty 200 Quality 30 ETF
4.66
-1.65
-8.57
-5.04
6.68
NA
NA
8.77
Nippon India Small Cap Fund(G)
4.17
-3.1
-8.53
-9.32
6.68
18.12
20.31
19.14
WOC Banking & Financial Services Fund-Reg(G)
5.04
-6.06
-11.25
-6.96
6.66
NA
NA
7.43
HDFC Flexi Cap Fund(G)
3.48
-5.35
-10.26
-7.67
6.65
18.48
18.53
18.22
HDFC Large and Mid Cap Fund-Reg(G)
3.66
-5.77
-11.97
-9.61
6.64
16.75
15.98
12.31
ICICI Pru Nifty Healthcare ETF
0.15
-4.84
-4.79
-2.39
6.64
22.64
NA
11.99
SBI Nifty 200 Quality 30 ETF
4.66
-1.65
-8.58
-5.05
6.63
12.27
10.22
12.08
Parag Parikh Flexi Cap Fund-Reg(G)
2.76
-3.02
-7.65
-5.82
6.62
16.98
15.45
17.57
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
5.79
-1.94
-7.38
-4.42
6.59
10.73
NA
11.87
Franklin India Large & Mid Cap Fund(G)
3.09
-3.76
-12.06
-9.53
6.56
13.87
11.73
14.46
Union Active Momentum Fund-Reg(G)
5.46
-0.12
-2.58
-3.15
6.55
NA
NA
-13.34
JM Large Cap Fund-Reg(G)
5.46
-2.37
-7
-4.4
6.55
13.85
11.93
9.04
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
3.8
-4.99
-11.37
-9.02
6.5
NA
NA
-6.56
Taurus Nifty 50 Index Fund-Reg(G)
5.61
-2.04
-7.5
-4.58
6.49
10.66
9.91
10.05
Bandhan Value Fund-Reg(G)
4.94
-2.46
-6.08
-4.27
6.47
15.38
15.9
15.75
Taurus Ethical Fund-Reg(G)
3.88
-1.14
-5.78
-3.78
6.46
14.57
10.48
15.76
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
4.58
-4.33
-11.75
-6.54
6.45
NA
NA
0.62
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
4.61
-4.33
-11.78
-6.58
6.44
11.41
NA
6.32
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.99
0.39
-6.2
-8.83
6.44
NA
NA
0.98
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
5.23
-2.39
-8.13
-3.91
6.41
13.51
NA
12
DSP NIFTY Next 50 Index Fund-Reg(G)
4.61
-6.34
-10.57
-7.97
6.41
18.32
12.68
13.34
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
4.53
-4.16
-11.29
-11.4
6.4
NA
NA
-10.6
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.97
0.29
-6.25
-8.95
6.4
19.19
NA
15.43
Axis NIFTY Healthcare ETF
0.15
-4.85
-4.83
-2.47
6.4
22.39
NA
11.57
Aditya Birla SL Nifty Bank ETF
4.85
-8.79
-12.18
-6.37
6.38
9.41
10.43
9.78
DSP Nifty Bank ETF
4.85
-8.77
-12.17
-6.36
6.38
9.41
NA
6.76
Kotak Nifty Next 50 Index Fund-Reg(G)
4.62
-6.25
-10.48
-7.9
6.37
18.19
12.6
12.28
Kotak Nifty Bank ETF
4.85
-8.78
-12.18
-6.37
6.37
9.38
10.38
9.83
Baroda BNP Paribas NIFTY Bank ETF
4.84
-8.77
-12.13
-6.32
6.36
NA
NA
2.73
HDFC NIFTY Bank ETF
4.85
-8.79
-12.19
-6.37
6.36
9.39
10.4
17
Motilal Oswal BSE Healthcare ETF
-0.31
-4.4
-6.9
-5.4
6.36
23.63
NA
17.98
Nippon India Banking & Financial Services Fund(G)
4.14
-7.43
-12.32
-6.78
6.36
14.69
15.17
19.48
HDFC Multi Cap Fund-Reg(G)
3.57
-4.57
-11.03
-9.83
6.35
16.1
NA
13.18
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.94
0.29
-6.26
-8.97
6.33
19.09
NA
10.33
Edelweiss Nifty Bank ETF
4.84
-8.8
-12.21
-6.42
6.33
NA
NA
2.08
Tata Banking & Financial Services Fund-Reg(G)
4.83
-6.44
-11.46
-6.47
6.33
13.95
11.94
14.57
Nippon India ETF Nifty Bank BeES
4.85
-8.79
-12.19
-6.39
6.32
9.38
10.4
15.58
Templeton India Value Fund(G)
3.72
-5.28
-9.71
-5.95
6.31
14.68
16.11
16.66
WOC Large Cap Fund-Reg(G)
3.56
-4.63
-11.13
-7.61
6.31
14.48
NA
10.11
HDFC NIFTY Next 50 Index Fund-Reg(G)
4.62
-6.32
-10.56
-8.01
6.28
18.04
NA
8.99
HDFC BSE 500 ETF
3.76
-5.21
-11.29
-8.21
6.28
13.38
NA
12.11
PGIM India Healthcare Fund-Reg(G)
-1.04
-5.29
-5.11
-2.87
6.28
NA
NA
-3.92
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.94
-1.86
-8.97
-8.05
6.27
NA
NA
7.42
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.14
-2.08
-6.51
-5.9
6.26
25.06
15.7
18.48
Kotak Large Cap Fund(G)
3.56
-5.83
-10.77
-7.62
6.26
12.35
11.04
17.76
ICICI Pru Banking & Fin Serv Fund(G)
7.5
-2.44
-8.45
-4.76
6.23
13.38
12.33
15.53
Franklin India Opportunities Fund(G)
2.84
-6.14
-12.27
-10.88
6.22
23.89
17.9
12.74
LIC MF Nifty Next 50 Index Fund(G)
4.62
-6.23
-10.5
-8
6.22
17.93
12.38
10.44
Sundaram Large and Mid Cap Fund(G)
3.28
-6.52
-10.93
-8.43
6.22
14.11
12.39
11.42
JM ELSS Tax Saver Fund(G)
5.38
-0.73
-7.93
-8.02
6.18
17.04
14.03
8.75
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
4.64
-6.28
-10.51
-8.02
6.15
17.83
NA
10.8
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.44
-2.1
-7.09
-8.25
6.09
12.45
NA
6.63
Tata Value Fund(G)
3.32
-4.39
-9.98
-6.52
6.08
16.56
14.75
17.38
Taurus Infrastructure Fund-Reg(G)
5.12
-0.81
-5.8
-8.55
6.07
17.27
13.38
10.06
SBI Healthcare Opp Fund-Reg(G)
-1.14
-4.11
-4.62
-3.79
6.07
23.64
15.51
15.61
Edelweiss Nifty Next 50 Index Fund-Reg(G)
4.59
-6.33
-10.59
-8.08
6.05
17.87
NA
11.38
Kotak Nifty 100 Low Volatility 30 ETF
3.05
-5.21
-11.61
-6.4
6.04
13.91
NA
11.73
Union Largecap Fund-Reg(G)
5.84
-2.43
-5.94
-4.74
6.03
11.43
10.27
9.52
Nippon India Value Fund(G)
3.41
-5.77
-11.47
-8.59
6.02
19.19
16.46
15.67
UTI Nifty200 Quality 30 Index Fund-Reg(G)
4.66
-1.71
-8.73
-5.37
6.02
NA
NA
-10.16
Motilal Oswal Nifty 500 Index Fund-Reg(G)
3.72
-5.33
-11.38
-8.37
6.01
12.96
11.23
13.98
HSBC Small Cap Fund-Reg(G)
5.16
0.15
-4.8
-8.04
6.01
15.26
18.61
18.22
TRUSTMF Flexi Cap Fund-Reg(G)
4.46
-1.91
-5.69
-6.18
6
NA
NA
3.88
UTI Nifty Private Bank Index Fund-Reg(G)
8.76
-2.62
-7.36
-3.02
6
NA
NA
-1.2
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
2.75
-5.28
-9.97
-7.87
5.94
NA
NA
-0.8
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
4.61
-6.34
-10.64
-8.14
5.94
17.91
12.2
13.09
Mahindra Manulife Flexi Cap Fund-Reg(G)
5.55
-1.7
-7.47
-5.55
5.93
13.93
NA
9.64
ICICI Pru Nifty50 Value 20 ETF
5.72
-1.15
-6.2
-1.84
5.91
12.02
12.06
14.91
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.97
0.28
-6.3
-9.02
5.91
NA
NA
4.41
LIC MF Dividend Yield Fund-Reg(G)
4.3
-5.45
-10.57
-10.66
5.9
17.88
14.29
15.01
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
5.34
-1.96
-7.59
-5.54
5.86
12.3
12.16
11.01
Kotak Consumption Fund-Reg(G)
2.49
-4.49
-12.81
-13.41
5.84
NA
NA
9.55
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
4.66
-1.73
-8.77
-5.43
5.84
NA
NA
-6.51
HDFC NIFTY100 Low Volatility 30 ETF
3.04
-5.23
-11.66
-6.52
5.82
13.68
NA
12.95
Taurus Mid Cap Fund-Reg(G)
4.5
-0.48
-7.18
-8.73
5.81
14.65
11.93
7.91
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
5.33
-0.83
-5.19
-3.53
5.81
NA
NA
6.11
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
2.31
-5.98
-10.04
-6.66
5.78
NA
NA
-6.86
Kotak ESG Exclusionary Strategy Fund-Reg(G)
4.05
-5.04
-11.08
-8.3
5.77
11.31
8.4
9.08
Invesco India Contra Fund-Reg(G)
6.34
-1.38
-8.35
-6.49
5.75
17.81
14.58
14.27
Nippon India Focused Fund(G)
3.18
-5.56
-12.01
-8.66
5.74
12.34
11.53
13.27
DSP Large & Mid Cap Fund-Reg(G)
3.29
-5.53
-11.34
-6.9
5.74
17.5
14.09
16.94
DSP Nifty Midcap 150 Quality 50 ETF
3.76
-5.08
-11.14
-11.38
5.69
11.99
NA
5.84
Tata Infrastructure Fund-Reg(G)
4.01
-3.89
-6.52
-8
5.68
15.42
16.79
13.82
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.99
-5.16
-10.92
-6.37
5.67
13.44
NA
8.51
Canara Rob Value Fund-Reg(G)
5.73
-1.08
-6.27
-3.61
5.67
14.89
NA
12.72
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
3.45
-4.66
-12.13
-10.3
5.66
21.62
12.27
12.84
HDFC BSE 500 Index Fund-Reg(G)
3.74
-5.28
-11.42
-8.46
5.65
NA
NA
12.37
ICICI Pru BSE Sensex ETF
6.05
-1.72
-7.8
-4.94
5.64
10.31
10.55
15.6
DSP Nifty Bank Index Fund-Reg(G)
4.82
-8.86
-12.34
-6.71
5.64
NA
NA
3.66
UTI BSE Sensex ETF
6.05
-1.72
-7.8
-4.93
5.64
10.27
10.52
12.23
Axis BSE Sensex ETF
6.05
-1.72
-7.79
-4.93
5.64
10.21
NA
11.43
SBI BSE Sensex ETF
6.05
-1.72
-7.8
-4.95
5.62
10.26
10.51
12.52
Mirae Asset BSE Sensex ETF
6.05
-1.72
-7.8
-4.96
5.6
NA
NA
7.76
Nippon India Nifty Bank Index Fund-Reg(G)
4.83
-8.84
-12.33
-6.7
5.57
NA
NA
5.45
Franklin India Large Cap Fund(G)
2.62
-4.75
-11.92
-7.67
5.57
11.7
9.63
18.26
UTI Focused Fund-Reg(G)
6.22
-0.9
-7.27
-5.37
5.52
13.74
NA
8.69
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
4.07
-2.22
-4.65
-5.97
5.51
NA
NA
-9.24
Aditya Birla SL Nifty 50 ETF
3.55
-5.43
-11.44
-7.64
5.51
10.74
10.54
11.33
LIC MF Nifty 100 ETF
3.71
-5.57
-11.31
-7.79
5.49
11.69
10.55
12.94
Kotak Nifty 50 ETF
3.55
-5.43
-11.44
-7.66
5.48
10.7
10.47
11.31
Motilal Oswal Nifty 50 ETF
3.55
-5.43
-11.44
-7.66
5.48
10.73
10.51
9.9
Motilal Oswal Nifty Bank Index Fund-Reg(G)
4.81
-8.87
-12.38
-6.78
5.47
8.51
9.5
9.9
Nippon India ETF Nifty 50 BeES
3.55
-5.43
-11.44
-7.67
5.47
10.74
10.53
14.9
DSP Nifty 50 ETF
3.55
-5.42
-11.44
-7.66
5.47
10.72
NA
8.47
HDFC Nifty 50 ETF
3.55
-5.43
-11.45
-7.68
5.46
10.72
10.51
12.57
HDFC Nifty 100 ETF
3.73
-5.59
-11.33
-7.8
5.45
11.7
NA
9.14
LIC MF Nifty 50 ETF
3.53
-5.44
-11.45
-7.68
5.44
10.65
10.47
12.12
Sundaram Services Fund-Reg(G)
4.21
-3.7
-13.7
-10.96
5.43
14.59
15.1
16.44
Tata Nifty 50 ETF
3.55
-5.43
-11.51
-7.7
5.43
10.66
10.47
12.09
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
5.7
-1.19
-6.32
-2.08
5.4
NA
NA
2.06
Quant Flexi Cap Fund(G)
4.11
-2.68
-8.67
-6.16
5.38
15.13
17.22
13.43
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
3.43
-4.95
-12.34
-10.53
5.38
NA
NA
20.95
UTI BSE Sensex Index Fund-Reg(G)
6.05
-1.75
-7.86
-5.06
5.37
9.97
NA
8.14
Sundaram Dividend Yield Fund(G)
2.96
-4.36
-8.62
-5.46
5.37
13.99
12.28
12.62
ICICI Pru BSE Sensex Index Fund(G)
6.05
-1.75
-7.87
-5.08
5.34
9.99
10.17
11.52
Motilal Oswal Nifty Smallcap 250 ETF
4.28
-3.45
-11.4
-12.58
5.32
NA
NA
3.59
HSBC Business Cycles Fund-Reg(G)
6.55
-0.29
-5.31
-7.36
5.32
17.33
15.21
12.46
Canara Rob Large Cap Fund-Reg(G)
5.89
-1.8
-7.12
-5.04
5.29
13.26
10.95
12.12
Kotak ELSS Tax Saver Fund(G)
3.73
-5.63
-10.6
-8.77
5.27
12.39
12.14
12.28
HDFC NIFTY Smallcap 250 ETF
4.29
-3.45
-11.41
-12.59
5.26
18.58
NA
17.09
Bandhan BSE Sensex ETF
6.05
-1.75
-7.87
-5.11
5.26
9.88
10.1
12.21
Nippon India ETF Nifty 100
3.72
-5.6
-11.36
-7.88
5.24
11.47
10.28
12.3
Mirae Asset Nifty India New Age Consumption ETF
6.97
-0.3
-9.77
-11.56
5.23
NA
NA
-7.35
HDFC Infrastructure Fund(G)
3.91
-4.47
-9.12
-9.27
5.19
22.74
22.35
8.47
WOC ELSS Tax Saver Fund-Reg(G)
3.85
-4.15
-11.93
-9.66
5.19
17.18
NA
13.96
HDFC Focused Fund-Reg(G)
3.26
-6.03
-10.81
-8.58
5.18
17.65
19.3
15.3
Tata BSE Quality Index Fund-Reg(G)
4.51
-3.2
-8.36
-4.84
5.16
NA
NA
5.11
Kotak Nifty 50 Value 20 ETF
4.41
-3.64
-9.51
-4.19
5.15
11.29
11.78
14.2
DSP NIFTY 50 Index Fund-Reg(G)
3.54
-5.44
-11.5
-7.81
5.14
10.33
10.1
11.95
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
4.49
-7.49
-11.06
-6.82
5.13
13.9
10.52
11.47
SBI MNC Fund-Reg(G)
3.4
-2.15
-1.46
-0.44
5.12
6.69
8.18
13.49
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
3.03
-5.27
-11.8
-6.81
5.12
NA
NA
-2.02
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.88
-6.13
-10.73
-8.11
5.12
13.24
NA
10.12
Axis BSE Sensex Index Fund-Reg(G)
6.03
-1.65
-7.84
-5.1
5.1
NA
NA
3.32
HDFC Nifty 50 Index Fund(G)(Post Addendum)
3.53
-5.47
-11.53
-7.84
5.1
10.33
10.09
13.74
UTI ELSS Tax Saver Fund-Reg(G)
5.82
-1.87
-7.59
-5.61
5.09
12.44
10.14
11.26
HDFC Dividend Yield Fund-Reg(G)
3.81
-4.7
-10.62
-8.94
5.09
14.04
15.66
16.79
Kotak Nifty 50 Index Fund-Reg(G)
3.52
-5.48
-11.54
-7.84
5.08
10.1
NA
8.87
SBI BSE Sensex Index Fund-Reg(G)
6.04
-1.77
-7.91
-5.2
5.06
NA
NA
8.49
Aditya Birla SL Conglomerate Fund-Reg(G)
3.8
-4.5
-12.39
-10.08
5.06
NA
NA
-3.54
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
3.55
-5.45
-11.52
-7.83
5.05
10.23
9.94
14.32
Navi ELSS Tax Saver Fund-Reg(G)
5.03
-1.54
-7.73
-3.42
5.04
10.88
9.45
10.24
ITI Large Cap Fund-Reg(G)
6.37
-1.34
-7.48
-5.02
5.04
12.1
8.81
10.08
Quant Small Cap Fund(G)
4.51
-0.49
-9.54
-10.62
5.04
17.48
20.92
11.65
ITI Large & Mid Cap Fund-Reg(G)
5.85
-1.11
-6.9
-7.42
5.03
NA
NA
-7.29
HDFC MNC Fund-Reg(G)
3.7
-5.92
-11.18
-10.34
5.02
6.78
NA
6.8
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.52
-5.38
-11.39
-7.79
5.02
10.18
NA
8.25
Nippon India Index Fund-Nifty 50 Plan(G)
3.53
-5.46
-11.53
-7.86
5.01
10.17
9.76
9.2
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.75
-5.14
-11.29
-11.68
5.01
11.31
NA
7.04
Nippon India Innovation Fund-Reg(G)
3.95
-4.69
-11.9
-12.72
5.01
NA
NA
9.58
LIC MF Large & Midcap Fund-Reg(G)
3.68
-5.39
-10.37
-9.06
5
15.4
12.33
11.97
HDFC NIFTY50 Value 20 ETF
4.41
-3.65
-9.53
-4.36
4.97
11.19
NA
11.78
Edelweiss Nifty 50 Index Fund-Reg(G)
3.52
-5.48
-11.53
-7.87
4.96
10.01
NA
6.28
Taurus Flexi Cap Fund-Reg(G)
6.03
-0.69
-5.09
-5.27
4.96
13.53
10.44
9.95
Canara Rob Large and Mid Cap Fund-Reg(G)
5.37
-0.65
-6.26
-7.75
4.96
14.61
12.53
16.18
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
3.03
-5.35
-11.89
-6.93
4.95
NA
NA
0.2
Motilal Oswal Nifty 50 Index Fund-Reg(G)
3.53
-5.48
-11.55
-7.88
4.94
10.16
9.9
11.23
Nippon India ETF Nifty 50 Value 20
4.4
-3.65
-9.53
-4.36
4.93
11.05
11.52
13.19
HDFC NIFTY 100 Index Fund-Reg(G)
3.7
-5.63
-11.43
-8.02
4.93
11.12
NA
8.18
Motilal Oswal Large Cap Fund-Reg(G)
4.11
-4.96
-11.84
-9
4.92
NA
NA
11.29
Kotak Quant Fund-Reg(G)
2.28
-8.16
-10.71
-7.88
4.92
NA
NA
12.91
Bandhan Business Cycle Fund-Reg(G)
6.75
-0.57
-8.42
-7.2
4.91
NA
NA
-4.8
Bank of India Business Cycle Fund-Reg(G)
4.89
0.47
-3.49
-7.54
4.89
NA
NA
-9.1
Franklin India NSE Nifty 50 Index Fund(G)
3.53
-5.42
-11.56
-7.87
4.88
10.06
9.8
12.07
Tata NIFTY 50 Index Fund-Reg(G)
3.52
-5.5
-11.64
-7.95
4.86
10.06
9.89
14.59
Tata Large Cap Fund-Reg(G)
3.66
-5.63
-11.38
-7.73
4.82
12.03
11.2
18.04
Navi BSE Sensex Index Fund-Reg(G)
6.01
-1.8
-8
-5.14
4.82
NA
NA
6.64
ICICI Pru Nifty India Consumption ETF
5.19
-0.92
-8.71
-8.9
4.8
16.03
NA
11.54
Quant Large Cap Fund-Reg(G)
3.82
-5.65
-12.1
-10.19
4.76
12.75
NA
8.53
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
3.52
-5.47
-11.59
-7.96
4.74
NA
NA
3.38
Sundaram Multi Cap Fund(G)
3.08
-5.99
-12.21
-10.87
4.74
14.29
13.65
14.91
Franklin India Small Cap Fund(G)
5.1
-2.34
-8.72
-9.26
4.74
15.98
17.47
14.4
SBI Nifty Consumption ETF
5.19
-0.92
-8.72
-8.93
4.72
15.94
NA
12.98
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.33
-3.42
-11.46
-12.78
4.7
17.77
NA
13.2
Mahindra Manulife Large Cap Fund-Reg(G)
5.34
-2.18
-7.71
-4.01
4.7
12.63
10.66
11.77
PGIM India Midcap Fund-Reg(G)
2.9
-5.89
-11.04
-12.27
4.66
11.16
12.34
15.22
360 ONE Flexicap Fund-Reg(G)
4.09
-4.38
-10.77
-9.55
4.64
NA
NA
11.97
Sundaram Flexi Cap Fund-Reg(G)
3.71
-5.63
-11.6
-8.85
4.64
11.76
NA
8.81
Axis NIFTY India Consumption ETF
5.19
-0.93
-8.74
-8.96
4.63
15.81
NA
10.48
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.87
-4.79
-10.11
-8.69
4.63
15.61
14.51
15.53
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.29
-3.42
-11.46
-12.75
4.61
NA
NA
-3.2
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.27
-3.51
-11.54
-12.84
4.57
NA
NA
17.07
UTI Large Cap Fund-Reg(G)
5.89
-1.49
-7.98
-5.8
4.57
11.18
9.62
12.4
Shriram ELSS Tax Saver Fund-Reg(G)
5.36
-1.56
-6.63
-4.67
4.54
9.74
8.45
10.05
Bandhan BSE Healthcare Index Fund-Reg(G)
0.98
-3.45
-4.76
-4.45
4.52
NA
NA
-2.63
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.96
-5.9
-10.42
-6.55
4.5
12.79
11.47
15.03
Axis ELSS Tax Saver Fund-Reg(G)
5.68
-2.08
-6.32
-5.64
4.5
13.47
7.91
14.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.26
-3.5
-11.54
-12.86
4.5
17.35
14.94
21.03
Tata Focused Fund-Reg(G)
3.33
-5.27
-11.47
-8.92
4.46
12.3
11.44
12.64
Edelweiss Large Cap Fund-Reg(G)
3.09
-5.93
-11.09
-7.49
4.44
11.68
10.94
12.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.26
-3.52
-11.57
-12.93
4.44
17.72
15.14
19.22
Tata Flexi Cap Fund-Reg(G)
3.31
-5.22
-11.52
-9.18
4.44
13.86
10.59
11.12
Nippon India Flexi Cap Fund-Reg(G)
4.03
-5.22
-11.4
-9.96
4.44
12.95
NA
9.17
Helios Financial Services Fund-Reg(G)
5.15
-5.62
-13.53
-10.25
4.41
NA
NA
2.33
PGIM India Flexi Cap Fund-Reg(G)
3.06
-5.12
-11.34
-10.11
4.4
10.12
9.55
11.35
Bajaj Finserv Healthcare Fund-Reg(G)
1.31
-1.57
-4.99
-4.49
4.38
NA
NA
-6.1
LIC MF Nifty 50 Index Fund(G)
3.52
-5.47
-11.65
-8.15
4.38
9.53
9.37
11.97
Franklin India Mid Cap Fund(G)
3.21
-5.52
-12.57
-9.64
4.36
18.5
14.3
18.55
360 ONE Quant Fund-Reg(G)
2
-9.38
-13.85
-11.32
4.34
19.91
NA
13.47
Sundaram Focused Fund(G)
4.11
-3.66
-9.78
-7.66
4.32
11.68
10.45
14.11
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
4.38
-3.7
-9.68
-4.68
4.25
10.44
10.88
11.48
SBI Contra Fund-Reg(G)
2.54
-6.18
-10.61
-6.93
4.2
15.8
18.15
18.3
Samco Special Opportunities Fund-Reg(G)
4.48
-2.65
-7.89
-11.7
4.19
NA
NA
-13.25
Sundaram ELSS Tax Saver Fund-Reg(G)
3.74
-5.69
-11.68
-8.87
4.17
12.37
12.1
15.22
DSP ELSS Tax Saver Fund-Reg(G)
3.54
-5.98
-11.83
-7.35
4.14
16.72
14.26
14.23
SBI Nifty India Consumption Index Fund-Reg(G)
5.18
-0.98
-8.88
-9.24
4.09
NA
NA
-2.9
WOC Digital Bharat Fund-Reg(G)
5.82
0.96
-19.08
-15.98
4.09
NA
NA
-9.24
SBI Infrastructure Fund-Reg(G)
5.22
-1.53
-4.32
-3.13
4.07
18.65
18.9
8.56
DSP Multicap Fund-Reg(G)
3.13
-5.47
-12.63
-12.55
4.07
NA
NA
3.13
SBI Flexicap Fund-Reg(G)
3.33
-5.64
-11.58
-8.87
4.02
10.53
9.69
11.87
ICICI Pru ESG Exclusionary Strategy Fund(G)
5.54
-1.1
-8.59
-7.65
4.01
15.84
11.82
14.21
HSBC Consumption Fund-Reg(G)
5.61
-0.35
-8.18
-9.36
3.97
NA
NA
12.05
HDFC ELSS Tax saver(G)
3.31
-5.81
-11.83
-9.77
3.97
17.21
17.11
22.3
Aditya Birla SL Large Cap Fund-Reg(G)
3.97
-5.03
-12.11
-8.34
3.95
12.23
11.3
17.86
DSP Flexi Cap Fund-Reg(G)
3.59
-5.72
-11.55
-9.24
3.89
13.93
11.1
12.6
JM Focused Fund-Reg(G)
6.33
-0.8
-7.53
-8.33
3.88
15.69
12.72
3.46
JM Small Cap Fund-Reg(G)
4.98
-0.75
-6.57
-11.51
3.88
NA
NA
-6.31
SBI Equity Minimum Variance Fund-Reg(G)
3.87
-2.91
-7.57
-4.86
3.86
11.51
10.73
12.32
Axis Large Cap Fund-Reg(G)
5.68
-2.11
-6.84
-5.07
3.86
10.96
7.96
11.37
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
4.89
-3.82
-6.85
-4
3.81
14.85
12.26
15.15
Franklin India Flexi Cap Fund(G)
3.53
-5.36
-10.69
-8.23
3.77
15.3
14.16
17.21
Quant ESG Integration Strategy Fund-Reg(G)
2.9
-5.67
-13.76
-8.98
3.77
12.74
16.5
22.13
Shriram Flexi Cap Fund-Reg(G)
5.32
-1.66
-6.74
-4.81
3.76
9.44
8.44
8.92
Quantum Ethical Fund-Reg(G)
4.83
-0.22
-6.84
-6.84
3.75
NA
NA
-6.85
Samco ELSS Tax Saver Fund-Reg(G)
3.57
-2.02
-7.78
-10.34
3.75
5.19
NA
4.66
PGIM India Large and Mid Cap Fund(G)
2.85
-5.96
-11.74
-11.25
3.7
NA
NA
5.41
SBI Innovative Opportunities Fund-Reg(G)
3.42
0.77
-11.44
-12.41
3.66
NA
NA
-8.76
Sundaram Large Cap Fund-Reg(G)
3.79
-4.6
-10
-6.63
3.65
9.88
9.72
13.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.58
-6.57
-11.96
-8.82
3.65
14.77
13.62
17.42
Sundaram Value Fund-Reg(G)
3.54
-6.23
-11.65
-8.68
3.56
10.25
10.46
13.89
360 ONE Focused Fund-Reg(G)
3.94
-4.62
-10.06
-8.33
3.54
12.26
12.28
13.59
HDFC Housing Opp Fund-Reg(G)
4.3
-6.06
-11.05
-9.43
3.5
14.22
13.88
8.8
UTI BSE Low Volatility Index Fund-Reg(G)
4.01
-3.82
-8.62
-5.09
3.47
12.42
NA
11.48
Tata India Pharma & Healthcare Fund-Reg(G)
0.24
-5.22
-8.55
-7.53
3.43
20.46
13.16
10.6
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
3.83
-5.45
-12.67
-8.61
3.42
NA
NA
-3.33
Quant Infrastructure Fund(G)
6.27
-3.47
-10.21
-10.99
3.36
15.03
18.92
6.75
Mirae Asset Great Consumer Fund-Reg(G)
5.49
-0.36
-7.7
-10.23
3.34
14.33
13.66
15.36
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
4.88
-3.87
-6.99
-4.28
3.28
NA
NA
-6.22
Axis ESG Integration Strategy Fund-Reg(G)
5.07
-1.71
-8.09
-5.63
3.18
11.2
7.66
12.03
Kotak NIFTY India Consumption ETF
3.58
-4.38
-12.55
-12.35
3.18
14.76
NA
11.08
Aditya Birla SL BSE Sensex ETF
3.71
-5.45
-12.11
-8.68
3.18
8.87
9.69
10.74
DSP BSE Sensex ETF
3.71
-5.42
-12.08
-8.68
3.15
NA
NA
5.44
UTI India Consumer Fund-Reg(G)
5.72
-1.1
-8.91
-9.07
3.14
13.3
10.84
9.41
Nippon India ETF BSE Sensex
3.71
-5.45
-12.11
-8.73
3.13
8.9
9.71
10.54
HDFC BSE Sensex ETF
3.71
-5.46
-12.12
-8.73
3.12
8.87
9.71
12.44
NJ ELSS Tax Saver Scheme-Reg(G)
3.84
-0.23
-5.56
-6.56
3.12
NA
NA
10.49
DSP Healthcare Fund-Reg(G)
0.01
-2.39
-9.82
-7.37
3.11
19.42
12.81
19.09
HDFC Large Cap Fund(G)
2.89
-6.61
-12.22
-8.14
3.06
11.92
12.67
17.89
LIC MF BSE Sensex ETF
3.71
-5.45
-12.12
-8.75
3.06
8.79
9.63
11.89
Tata Business Cycle Fund-Reg(G)
3.63
-4.03
-10.61
-8.77
3.03
14.54
NA
12.08
Kotak BSE Sensex ETF
3.71
-5.47
-12.15
-8.77
3.01
8.68
9.49
10.36
Franklin India Dividend Yield Fund(G)
3.14
-4.69
-7.8
-5.21
3.01
13.76
15.03
13.78
Nippon India ETF Nifty India Consumption
3.57
-4.39
-12.59
-12.44
2.99
14.53
12.97
13.22
Motilal Oswal BSE Low Volatility ETF
1.97
-6.49
-11.92
-7.7
2.97
12.14
NA
11.22
Tata India Innovation Fund-Reg(G)
2.91
-3.56
-13.43
-12.45
2.94
NA
NA
-10.51
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
5.39
1.08
-5.72
-9.15
2.94
NA
NA
-4.06
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
4.89
-3.89
-7.08
-4.39
2.92
NA
NA
-3.43
HDFC Business Cycle Fund-Reg(G)
3.97
-4.17
-12.25
-12.52
2.91
10.38
NA
8.33
Franklin India ELSS Tax Saver Fund(G)
3.75
-5.09
-10.93
-9.04
2.8
15.01
13.78
19.88
Tata Nifty Financial Services Index Fund-Reg(G)
4.93
-7.46
-11.61
-8.33
2.8
NA
NA
7.02
Tata Nifty Pvt Bank ETF
4.86
-7.65
-12.26
-7.83
2.79
7.31
7.99
8.44
Invesco India Multicap Fund-Reg(G)
6.58
-0.65
-6.77
-9.14
2.78
15.32
13.27
14.61
HDFC BSE Sensex Index Fund(G)(Post Addendum)
3.7
-5.51
-12.21
-8.91
2.75
8.48
9.29
13.8
Franklin India Focused Equity Fund(G)
2.98
-5.74
-12.88
-11.28
2.74
12.4
12.93
12.89
Kotak BSE Sensex Index Fund-Reg(G)
3.67
-5.5
-12.25
-8.94
2.73
NA
NA
-0.99
DSP Focused Fund-Reg(G)
3.24
-5.75
-12.69
-8.74
2.73
15.85
10.82
10.65
Quant Momentum Fund-Reg(G)
3.05
-4.49
-12
-7.09
2.71
NA
NA
11.53
Invesco India ELSS Tax Saver Fund-Reg(G)
6.1
-1.09
-8.26
-10.66
2.71
14.12
10.56
13.4
ITI Bharat Consumption Fund-Reg(G)
4.85
-1.59
-8.25
-8.76
2.66
NA
NA
4.4
SBI Midcap Fund-Reg(G)
3.99
-3.46
-6.3
-3.4
2.66
14.72
14.76
15.82
Quant PSU Fund-Reg(G)
6.02
-2.93
-10.21
-8.49
2.66
NA
NA
-2.99
DSP Nifty Private Bank ETF
4.87
-7.66
-12.36
-7.99
2.65
NA
NA
3.43
HDFC NIFTY Private Bank ETF
4.87
-7.67
-12.36
-8
2.65
7.25
NA
5.19
Aditya Birla SL MNC Fund-Reg(G)
2.85
-5.96
-11.89
-14.49
2.64
9.98
5.21
14.16
Nippon India Index Fund-BSE Sensex Plan(G)
3.7
-5.49
-12.21
-8.94
2.64
8.32
9.09
8.97
Bandhan Infrastructure Fund-Reg(G)
5.86
-1.34
-4.58
-8.27
2.6
21.19
18.84
10.53
SBI Small Cap Fund-Reg(G)
3.89
0.82
-5.23
-8.18
2.56
12.65
13.83
18.05
SBI Multicap Fund-Reg(G)
4.92
-0.4
-5.24
-6.9
2.54
16.17
NA
11.98
Tata BSE Sensex Index Fund-Reg(G)
3.7
-5.5
-12.31
-8.99
2.51
8.21
8.95
14.27
Kotak Small Cap Fund(G)
4.11
-3.73
-9.47
-12.24
2.47
12.52
13.39
15.93
Baroda BNP Paribas Value Fund-Reg(G)
2.87
-5.82
-10.64
-6.89
2.46
NA
NA
9.29
LIC MF Small Cap Fund-Reg(G)
4.82
-2.04
-7.83
-11.49
2.43
15.36
16.48
12.03
SBI Technology Opp Fund-Reg(G)
4.67
-0.36
-18.91
-13.1
2.38
10.1
10.6
17.06
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
1.96
-6.56
-12.1
-8.06
2.23
11.09
NA
10.49
JM Value Fund-Reg(G)
6.35
-1.43
-6.97
-9.22
2.14
17.05
15.43
15.89
Taurus ELSS Tax Saver Fund-Reg(G)
4.99
-1.45
-6.57
-7.94
2.14
12.59
11.61
11.43
LIC MF BSE Sensex Index Fund-Reg(G)
3.67
-5.41
-12.23
-9.1
2.11
7.76
8.6
12.4
NJ Flexi Cap Fund-Reg(G)
3.74
-2.4
-8.74
-8.19
2.09
NA
NA
8.04
Samco Flexi Cap Fund-Reg(G)
2.45
-3.97
-7.08
-8.65
2
0.59
NA
-2
ICICI Pru Bharat Consumption Fund-Reg(G)
4.79
-0.73
-7.79
-9.59
1.98
13.74
13.92
12.79
Quant Business Cycle Fund-Reg(G)
5.55
-2.29
-11.42
-8.28
1.93
NA
NA
12.98
PGIM India Large Cap Fund(G)
3.12
-5.85
-12.44
-10.17
1.92
7.95
7.45
15.92
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
6.79
-1.61
-11.48
-14.23
1.9
NA
NA
14.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
5.36
1.01
-5.86
-9.54
1.89
NA
NA
2.58
Tata India Consumer Fund-Reg(G)
3.67
-3.1
-11.68
-11.99
1.84
14.72
12.87
14.37
Franklin India Technology Fund(G)
3.97
-1.5
-18.13
-14.03
1.82
14.6
8.77
17.6
Tata Nifty India Digital ETF
5.96
0.89
-18.7
-14.69
1.68
14.98
NA
5.72
Quant Multi Cap Fund(G)
4.48
-0.56
-8.62
-9.78
1.66
10.09
12.32
17.42
DSP Large Cap Fund-Reg(G)
2.9
-5.29
-10.6
-8.21
1.59
14.66
11.24
17.75
Parag Parikh ELSS Tax Saver Fund-Reg(G)
4.29
-3.33
-9.42
-9.06
1.5
13.17
14.26
17.14
Quant Manufacturing Fund-Reg(G)
6.54
-2.64
-10.55
-10.65
1.49
NA
NA
10.61
LIC MF Healthcare Fund-Reg(G)
-0.6
-4.7
-8.97
-8.22
1.41
19.02
10.25
15.1
DSP Nifty Private Bank Index Fund-Reg(G)
4.82
-7.76
-12.57
-8.45
1.4
NA
NA
2.86
LIC MF Focused Fund-Reg(G)
3.65
-4.28
-11.81
-11.66
1.38
7.77
8.89
8.02
WOC ESG Best-In-Class Strategy Fund-Reg(G)
3.83
-4.47
-13.9
-11.47
1.38
NA
NA
-5.29
Invesco India Focused Fund-Reg(G)
7.02
2.03
-6.01
-9.82
1.37
21.11
14.92
18.17
Canara Rob Consumer Trends Fund-Reg(G)
6.27
-1.98
-8.71
-8.96
1.34
13.74
12.5
14.93
Baroda BNP Paribas Focused Fund-Reg(G)
3.2
-6.37
-13.09
-10.06
1.32
10.3
9.65
8.16
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
2.05
-7.2
-11.1
-7.84
1.31
12.81
NA
10.55
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.03
-7.27
-11.22
-7.96
1.09
NA
NA
-5.11
Mirae Asset Focused Fund-Reg(G)
6.1
-1.18
-11.44
-12.43
1.02
7.9
7.28
12.55
Edelweiss Consumption Fund-Reg(G)
2.88
-5.36
-12.76
-12.57
1
NA
NA
0.06
HDFC Nifty India Digital Index Fund-Reg(G)
5.96
0.81
-18.9
-15.11
1
NA
NA
-17.91
Axis Focused Fund-Reg(G)
5.38
-1.84
-7.98
-9.28
0.99
10.51
5.53
12.41
JM Flexicap Fund-Reg(G)
4.85
-2.75
-6.77
-9.06
0.95
17.48
15.64
13.26
Tata Housing Opportunities Fund-Reg(G)
3.72
-7.84
-13.77
-12.52
0.76
9.16
NA
7.87
Quant Large & Mid Cap Fund(G)
4.05
-1.3
-9.54
-8.55
0.76
13.86
14
12.82
Tata Ethical Fund-Reg(G)
3.12
-4.15
-12.83
-9.43
0.7
7.82
8.81
14.67
Mahindra Manulife Consumption Fund-Reg(G)
4.6
-2.07
-9.21
-10.58
0.59
12.75
11.64
10.22
Mirae Asset BSE Select IPO ETF
5.51
0.42
-9.57
-16.07
0.57
NA
NA
3.09
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.66
-2.93
-12.26
-13.82
0.46
NA
NA
-0.63
Quant Focused Fund(G)
4.24
-5.95
-13.79
-11.82
0.4
10.88
10.14
12.09
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
6.84
0.44
-20.2
-14.05
0.31
NA
NA
-14.95
ICICI Pru Technology Fund(G)
6.27
0.58
-19.08
-12.29
0.16
8.89
8.6
11.49
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)
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)
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