CLOSE X
Downloads
Careers
Financial Planning
Back Office
Investor Charter
Investor Charter - DP
NSDL E-voting
CDSL E-voting
Account Close
About Us
Offerings
PRODUCTS
Equity Investing
Commodities
SLBM
Derivatives
Stock SIP
MTF
SERVICES
Mutual Funds
Loan Against Shares
Portfolio Advisory Services
Debt
PMS
Market
Equity
IPO
Mutual Fund
Commodity
Derivatives
Tools
Knowledge Hub
Partner with Us
Contact Us
Contact Us
Feedback
Enquire Now
ReKYC
Update Client Master
Open Demat Account
Trade Now
Mutual Fund
Equity
IPO
Derivative
commodities
Tools
more from Mutual Fund
MF Updates
Fund Search
MF Comparison
Fund House Snapshot
Category Returns
MF Returns
Index Returns
NAV Finder
Dividend History
Stock Finder
MF Trends
MF News
NFO Corner
Home
Markets
Mutual Fund
MF Updates
MF Returns
MF Returns
Top Performance
Date as on -08-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
Close Ended
Return
Other Details
Portfolio Details
Export To Excel
Export To Excel
Export To Excel
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)
292.32
219.3
219.06
129.1
230.81
51.26
NA
25.87
ICICI Pru NASDAQ 100 Index Fund(G)
1.35
1.96
0.47
3.02
55.97
28.57
NA
16.3
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
Franklin Asian Equity Fund(G)
250.52
0.49
12.21
21.58
45.85
14.2
3
7.59
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.86
1.16
0.55
4.28
45.1
22.82
15.28
18.82
Motilal Oswal Nifty Capital Market ETF
7.74
5.76
2.73
11.2
45.08
NA
NA
51.31
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
7.73
5.71
2.59
10.85
44.14
NA
NA
9.7
Tata Nifty Capital Markets Index Fund-Reg(G)
7.73
5.68
2.44
10.65
43.53
NA
NA
19.21
Nippon India Japan Equity Fund(G)
53.5
20.09
42
26.46
43.33
18.35
8.27
8.26
Aditya Birla SL Intl. Equity Fund(G)
91.91
25
0.97
7.21
40.86
16.33
9.98
8.8
DSP Nifty PSU Bank ETF
6.75
-5.11
1.55
15.85
40.15
NA
NA
27.02
Mirae Asset Nifty PSU Bank ETF
6.75
-5.12
1.54
15.84
40.11
NA
NA
18.48
HDFC Nifty PSU Bank ETF
6.75
-5.13
1.49
15.73
39.87
NA
NA
16.58
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
Nippon India ETF Nifty PSU Bank BeES
6.74
-5.14
1.46
15.64
39.64
32.73
32.86
7.4
Kotak Nifty PSU Bank ETF
6.74
-5.14
1.46
15.64
39.64
32.74
32.83
6.82
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)
1.79
-0.26
8.28
13.99
36.42
23.6
18.47
14.1
ICICI Pru US Bluechip Equity Fund(G)
-19.83
-40.82
-19.07
5.93
36.16
13.85
10.48
15.27
SBI Automotive Opportunities Fund-Reg(G)
5.42
-1.71
-3.25
3.08
35.66
NA
NA
5.26
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
7.49
0.93
-3.5
7.34
33.85
NA
NA
21.16
Motilal Oswal Nifty India Defence ETF
5.96
-5.59
1.85
0.93
31.68
NA
NA
8.61
Groww Nifty India Defence ETF
5.97
-5.59
1.84
0.91
31.54
NA
NA
15.1
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
5.95
-5.66
1.65
0.55
30.77
NA
NA
2.42
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
5.94
-5.65
1.6
0.49
30.49
NA
NA
8.44
ICICI Pru Nifty Auto ETF
7.27
-3.94
-8.37
-1.86
30.16
28.49
NA
21.65
Nippon India Nifty Auto ETF
7.27
-3.94
-8.38
-1.92
30.06
28.4
NA
22.79
Nippon India Nifty Auto Index Fund-Reg(G)
7.24
-3.9
-8.45
-2.09
29.22
NA
NA
7.36
ICICI Pru Nifty Auto Index Fund-Reg(G)
7.24
-3.98
-8.48
-2.21
29.18
27.37
NA
22.81
Tata Nifty Auto Index Fund-Reg(G)
7.25
-4.04
-8.61
-2.39
28.85
NA
NA
8.1
ICICI Pru Nifty200 Value 30 ETF
5.26
-2.44
3.65
13.1
28.58
NA
NA
8.23
HDFC Defence Fund-Reg(G)
6.17
-4.92
1.02
-0.92
27.92
NA
NA
36.25
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
ICICI Pru Commodities Fund-Reg(G)
4.81
-0.15
1.07
4.74
26.99
19.31
19.48
26.24
HDFC Transportation and Logistics Fund-Reg(G)
6.21
-2.61
-8.17
-7.24
26.62
NA
NA
21.56
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
Quant BFSI Fund-Reg(G)
5.29
-0.48
-8
0.4
25.94
NA
NA
23.43
Bandhan Transportation and Logistics Fund-Reg(G)
5.76
-3.49
-8.46
-5.1
25.15
23.05
NA
19.16
Motilal Oswal BSE Enhanced Value ETF
5.43
-5.65
-0.66
6.55
24.28
33.13
NA
32.99
ICICI Pru Transportation and Logistics Fund-Reg(G)
6.29
-2.02
-8.05
-4.99
23.92
25.98
NA
21.25
SBI Comma Fund-Reg(G)
3.98
0
2.97
5.8
23.65
20.42
14.13
12.37
Bank of India Mfg & Infra Fund-Reg(G)
4.39
1.05
-0.37
3.05
23.19
24.26
21.16
11.62
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
5.4
-5.74
-0.89
5.99
23.09
31.67
NA
31.44
Edelweiss BSE Capital Markets & Insurance ETF
5.87
-1.42
-5.45
0.28
22.74
NA
NA
6.96
LIC MF Manufacturing Fund-Reg(G)
4.3
-2.02
-0.5
-2.02
22.46
NA
NA
-1.03
Nippon India US Equity Opp Fund(G)
101
4.23
-24.88
-3.7
21.98
17.33
8.6
12.85
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
6.24
-2.08
-7.65
-5.8
21.92
NA
NA
15.55
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
CPSE ETF
1.23
-1.61
9.77
10.75
21.53
36.62
35.14
15.82
UTI Transportation & Logistics Fund-Reg(G)
5.6
-3.28
-9.38
-7.46
21.44
23.08
18.07
16.17
Motilal Oswal Active Momentum Fund-Reg(G)
3.67
-2.24
-7.58
-2.37
21.36
NA
NA
12.35
Kotak MNC Fund-Reg(G)
4.45
-1.48
-1.02
1.01
21.24
NA
NA
4.17
Mirae Asset Nifty India Manufacturing ETF
4.47
-3.78
-3.19
0.09
21.21
23.04
NA
17.17
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
Kotak Transportation & Logistics Fund-Reg(G)
5.6
-3.09
-8.55
-7.93
20.46
NA
NA
4.84
Kotak Nifty Commodities Index Fund-Reg(G)
4.17
-0.78
2.34
6.86
20.44
NA
NA
18.45
Kotak BSE PSU Index Fund-Reg(G)
4.04
-3.7
2.24
6.93
20.37
NA
NA
-3.35
Baroda BNP Paribas Manufacturing Fund-Reg(G)
3.29
-2.91
-0.74
2.63
20.36
NA
NA
-0.01
Groww Multicap Fund-Reg(G)
6.17
0.09
-2.96
-1.69
20.24
NA
NA
1.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)
3.66
-1.44
-0.82
1.11
20.08
20.64
13.69
11.22
Bharat 22 ETF
4.6
-2.58
3.59
8.55
20.01
26.72
27.5
15.59
Kotak Manufacture in India Fund-Reg(G)
4.27
-2.47
-2.36
0.61
19.98
20.88
NA
17.27
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
Union Small Cap Fund-Reg(G)
4.15
-0.54
-0.64
-2.65
18.83
19.12
16.98
14.21
LIC MF Infra Fund-Reg(G)
4.73
-1.19
-1.38
-2.32
18.78
26.97
22.72
9.15
Invesco India Business Cycle Fund-Reg(G)
6.88
-0.5
-4.62
-5.52
18.63
NA
NA
17.59
WOC Mid Cap Fund-Reg(G)
5.1
0.13
-4.67
-2.29
18.53
25.04
NA
19.64
Kotak NIFTY MNC ETF
5.1
-3.42
-2.39
-0.05
18.28
16.22
NA
13.2
TRUSTMF Small Cap Fund-Reg(G)
3.85
-0.19
-2.38
-3.3
18.09
NA
NA
1.75
Aditya Birla SL Special Opp Fund-Reg(G)
5.59
-0.44
-5.42
-0.48
17.98
20.53
14.8
18.38
Motilal Oswal Large & Midcap Fund-Reg(G)
5.64
2.12
-2.15
-6.51
17.62
23.91
19.11
19.76
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
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
Sundaram Infra Advantage Fund(G)
4.41
-1.37
-0.04
1.13
17.07
21.75
18.77
11.63
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
Edelweiss Technology Fund-Reg(G)
4.52
3.61
-9.26
-8.23
16.75
NA
NA
4.76
ICICI Pru Energy Opportunities Fund-Reg(G)
2.42
-0.66
2.92
3.73
16.65
NA
NA
3.35
Kotak Midcap Fund-Reg(G)
5.01
-1.78
-4.22
-5.75
16.41
20.26
17.32
14.45
Invesco India Financial Services Fund-Reg(G)
7.88
-0.3
-4.2
2.07
16.39
20.49
16.05
16.04
HDFC Mid Cap Fund-Reg(G)
4.91
-1.22
-5.05
-1.64
16.31
23.78
20.72
17.03
Mirae Asset Nifty EV and New Age Automotive ETF
6.25
-2.83
-8.72
-6.91
16.25
NA
NA
-7.7
Motilal Oswal Focused Fund-Reg(G)
5.1
0.54
-3.57
-1.49
16.23
9.99
7.15
11.83
Baroda BNP Paribas Innovation Fund-Reg(G)
4.7
0.36
-2.89
-1.65
16.19
NA
NA
9.62
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
Aditya Birla SL PSU Equity Fund-Reg(G)
4.48
-3.56
1.82
6.28
16.11
28.28
25.55
22.19
DSP India T.I.G.E.R Fund-Reg(G)
4.82
-0.82
1.56
1.76
16.09
24.96
23.02
17.17
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
8.75
0.27
-6.11
-0.4
16.02
NA
NA
17.81
Kotak Focused Fund-Reg(G)
5.54
-2.19
-5.59
-2.02
15.99
16.48
13.23
14.96
DSP Small Cap Fund-Reg(G)
5.43
1.82
-2.69
-1.77
15.97
19.5
18.43
16.94
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.72
-3.2
-4.8
-2.42
15.87
NA
NA
5.46
HSBC Large & Mid Cap Fund-Reg(G)
4.41
-1.37
-3.49
-4.8
15.84
19.15
14.79
14.63
Kotak Nifty Midcap 50 ETF
5.98
-0.57
-5.71
-0.64
15.82
24.24
NA
17.94
DSP Midcap Fund-Reg(G)
5.9
-1.37
-4.33
-3.22
15.68
19.64
12.84
14.69
Union Midcap Fund-Reg(G)
5.3
-1.25
-3.55
-3.21
15.63
20.12
16.56
29.02
DSP Banking & Financial Services Fund-Reg(G)
7.7
0.08
-3.98
3.37
15.59
NA
NA
14.82
Bank of India Multi Cap Fund-Reg(G)
4.94
0.56
-2.99
0.22
15.53
20.92
NA
20.54
Helios Mid Cap Fund-Reg(G)
5.05
-0.17
-6.72
-7.02
15.45
NA
NA
15.42
Tata Dividend Yield Fund-Reg(G)
5.95
-0.43
-3.86
0.18
15.26
17.11
NA
12.89
Nippon India Growth Mid Cap Fund(G)
5.43
-1.81
-2.82
-1.18
15.22
24.95
20.7
21.79
DSP BSE Sensex Next 30 ETF
4.74
-1.96
-3.32
1.62
15.15
NA
NA
11.81
HDFC Manufacturing Fund-Reg(G)
4.82
-2.1
-4.04
-3.76
15.1
NA
NA
2.44
Tata BSE Select Business Groups Index Fund-Reg(G)
5.42
-0.32
-5.14
-0.56
15.09
NA
NA
-1.57
Kotak Infra & Eco Reform Fund(G)
6.43
-0.27
-1.74
-2.34
15.04
18.11
20.25
10.75
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
Franklin Build India Fund(G)
5.41
-0.84
0.78
0.64
14.96
25.94
23.2
17.36
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
Mahindra Manulife Manufacturing Fund-Reg(G)
4.16
-1.58
-3.32
-2.57
14.81
NA
NA
-2.41
LIC MF Value Fund-Reg(G)
5.18
-0.66
-0.24
2.11
14.79
15.67
12.98
12.35
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
4.29
3.08
-1.91
-5.26
14.76
22.33
17.09
15.24
Kotak Pioneer Fund-Reg(G)
2.81
-3.64
-9.1
-10.09
14.75
18.46
13.58
18.15
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
5.97
-0.64
-5.94
-1.11
14.7
NA
NA
-0.82
Axis Nifty Midcap 50 Index Fund-Reg(G)
5.95
-0.7
-5.97
-1.15
14.67
22.83
NA
17.43
Mahindra Manulife Value Fund-Reg(G)
4.8
-0.63
-3.14
2.27
14.56
NA
NA
14.55
Motilal Oswal Nifty Midcap 100 ETF
5.54
-1.06
-5.55
-1.62
14.56
23.83
19.04
14.39
Edelweiss Mid Cap Fund-Reg(G)
5.09
-2.35
-5.26
-2.66
14.46
24.25
19.56
13.31
ITI Multi-Cap Fund-Reg(G)
5.13
-0.94
-3.94
-1.87
14.45
18.69
11.94
12.79
LIC MF Nifty Midcap 100 ETF
5.53
-1.05
-5.56
-1.65
14.44
NA
NA
8.06
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
Sundaram Mid Cap Fund-Reg(G)
4.91
-1.63
-4.6
-2.4
14.26
23.67
18.27
22.99
HSBC Value Fund-Reg(G)
4.85
-0.9
-3.7
-0.4
14.23
21.39
18.49
15.84
SBI Focused Fund-Reg(G)
4.69
-1.13
-5.53
0.38
14.22
17.55
13.57
18.13
Bandhan Midcap Fund-Reg(G)
5.38
-0.71
-2.99
-5.4
14.22
19.55
NA
14.92
Kotak Nifty Midcap 150 ETF
5.24
-1.3
-5.6
-2.43
14.21
NA
NA
9.74
UTI Nifty Midcap 150 ETF
5.24
-1.32
-5.63
-2.49
14.21
NA
NA
14.93
Nippon India ETF Nifty Midcap 150
5.25
-1.32
-5.59
-2.41
14.2
22.49
18.31
19.45
HDFC NIFTY Midcap 150 ETF
5.24
-1.32
-5.63
-2.5
14.19
22.46
NA
21.03
Aditya Birla SL Infrastructure Fund(G)
5.43
-0.24
-0.36
-0.7
14.15
20.48
18.3
11.8
ITI Focused Fund-Reg(G)
5.13
-1.49
-5.1
-1.75
14.1
NA
NA
15.67
Sundaram Small Cap Fund(G)
6.49
3.09
-3.81
-4.07
14.08
19.18
17.95
16.43
DSP BSE Sensex Next 30 Index Fund-Reg(G)
4.7
-2.09
-3.58
1.11
14.02
NA
NA
10.8
Nippon India Power & Infra Fund(G)
4.38
0.16
1.15
-0.11
13.97
24.87
22.65
17.54
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
Tata Multicap Fund-Reg(G)
5.53
-0.7
-4.54
-1.42
13.84
12.37
NA
11.25
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
Baroda BNP Paribas Mid Cap Fund-Reg(G)
4.08
-1.75
-3.16
-0.47
13.65
20.08
16.2
12.3
SBI Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.37
-5.76
-2.76
13.52
21.6
NA
17.94
Motilal Oswal Quant Fund-Reg(G)
6.4
1.13
-4.15
-3.5
13.48
NA
NA
-2.95
Tata Resources & Energy Fund-Reg(G)
4.48
0.41
0.84
1.25
13.48
17.77
13.93
15.97
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
5.23
-1.38
-5.74
-2.72
13.47
21.64
17.4
18.13
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
5.22
-1.4
-5.81
-2.84
13.38
NA
NA
20.85
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.38
-5.78
-2.81
13.36
21.63
17.39
21.5
HDFC Banking & Financial Services Fund-Reg(G)
8.56
-1.82
-5.56
0.69
13.36
15.28
NA
11.87
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
Tata Mid Cap Fund-Reg(G)
5.11
-1.5
-5.5
-1.15
13.29
20.64
16.29
12.52
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
5.22
-1.39
-5.79
-2.85
13.28
21.66
17.49
17.98
ITI Mid Cap Fund-Reg(G)
5.17
-2.16
-5.82
-1.82
13.26
22.76
15.65
15.39
Helios Large & Mid Cap Fund-Reg(G)
5.66
-2.19
-6.04
-5.52
13.23
NA
NA
1.87
ITI Flexi Cap Fund-Reg(G)
5.84
-1.28
-4.52
-2.94
13.2
19.6
NA
19.06
Motilal Oswal BSE Quality ETF
4.04
-0.77
-4.22
-1.78
13.19
17.62
NA
15.19
Nippon India Active Momentum Fund-Reg(G)
5.11
-2.44
-3.49
-1.12
13.16
NA
NA
14.02
DSP Nifty 50 Equal Weight ETF
5.44
-1.45
-4.83
-0.96
13.13
17.6
NA
11.57
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
WOC Large & Mid Cap Fund-Reg(G)
5.31
-1.1
-5.86
-3.15
13
NA
NA
11.26
HDFC Pharma and Healthcare Fund-Reg(G)
1.72
-1.77
-1.54
1.31
13
NA
NA
24.33
Axis Innovation Fund-Reg(G)
4.33
1.65
-5.26
-6.31
12.99
15.53
10.95
11.55
Groww Banking & Financial Services Fund-Reg(G)
7.24
0.88
-3.98
0.22
12.99
NA
NA
7.07
Kotak Nifty Midcap 150 Index Fund-Reg(G)
5.26
-1.44
-5.85
-2.93
12.98
NA
NA
6.44
Motilal Oswal Innovation Opportunities Fund-Reg(G)
5.16
0.97
-6.32
-11.36
12.97
NA
NA
13.38
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
5.2
-1.35
-5.87
-3.01
12.95
NA
NA
-0.15
Axis Midcap Fund-Reg(G)
5.01
-1.37
-2.46
-3.58
12.94
18.71
14.6
17.12
Kotak Multicap Fund-Reg(G)
5.03
-1.31
-5.67
-3.72
12.93
22.41
NA
14.99
Mirae Asset Flexi Cap Fund-Reg(G)
5.77
-1.4
-6.17
-2.28
12.87
15.27
NA
14.8
Kotak Large & Midcap Fund(G)
5.72
-2.5
-4.47
-2.36
12.86
17.79
15.01
17.68
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
Quant ELSS Tax Saver Fund(G)
5.85
1.5
-3.21
-1.21
12.76
16.48
16.72
14.79
LIC MF Banking & Financial Services Fund-Reg(G)
7.13
-1.47
-7.69
-1.56
12.73
11.39
11.21
6.88
Aditya Birla SL Small Cap Fund(G)
4.97
0.39
-2.8
-2.59
12.72
17.62
13.08
11.73
Edelweiss Recently Listed IPO Fund-Reg(G)
5.64
4.28
-3.38
-6.46
12.66
17.4
10.53
12.23
Aditya Birla SL Nifty PSE ETF
3.27
-2.87
2.63
3.18
12.65
NA
NA
0.3
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 NIFTY200 Momentum 30 ETF
7.73
-0.87
-4.01
-2.69
12.6
17.85
NA
14.06
Aditya Birla SL Flexi Cap Fund-Reg(G)
5.25
-1.15
-5.36
-1.05
12.59
17.26
13.2
20.62
Bajaj Finserv Flexi Cap Fund-Reg(G)
5.24
-1.07
-5.23
-3.71
12.57
NA
NA
13.97
Quant Value Fund-Reg(G)
5.87
2.52
-2.64
0.37
12.55
21.11
NA
16.33
WOC Special Opp Fund-Reg(G)
5.06
-1.28
-5.72
-4.06
12.54
NA
NA
12.14
WOC Multi Cap Fund-Reg(G)
5.35
-0.26
-6.08
-4.64
12.53
NA
NA
15.54
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 MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.52
-3.89
-4.04
0.87
12.47
19.22
12.48
13.82
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
Aditya Birla SL Nifty 200 Momentum 30 ETF
7.73
-0.84
-3.98
-2.76
12.42
17.93
NA
13.83
Aditya Birla SL Quant Fund-Reg(G)
6.19
-3.42
-4.67
0.52
12.41
NA
NA
-2.27
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
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
5.43
-1.52
-5
-1.28
12.34
16.86
NA
12.8
Edelweiss Large & Mid Cap Fund-Reg(G)
5.48
-1.24
-5.31
-1.96
12.32
17.79
14.3
12.02
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
5.42
-1.54
-5.02
-1.31
12.31
16.77
14.22
11.57
Aditya Birla SL Value Fund-Reg(G)
5.87
0.08
-4.43
0.22
12.3
18.92
15
14.93
SBI Nifty50 Equal Weight Index Fund-Reg(G)
5.43
-1.52
-5.01
-1.29
12.3
NA
NA
7.23
SBI Large & Midcap Fund-Reg(G)
4.83
-2.82
-5.06
-0.9
12.28
16.6
16.15
14.57
Mirae Asset Nifty 200 Alpha 30 ETF
7.12
-1.24
-3.4
-2.75
12.28
NA
NA
15.2
Motilal Oswal BSE Quality Index Fund-Reg(G)
4.02
-0.86
-4.45
-2.17
12.28
16.65
NA
14.28
ICICI Pru Business Cycle Fund(G)
6.13
-1.88
-6.23
-2.98
12.27
20.69
17.66
18.32
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
5.43
-1.53
-5.02
-1.34
12.18
16.63
NA
12.57
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
7.73
-0.93
-4.12
-2.97
12.15
NA
NA
12.9
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
Tata BSE Quality Index Fund-Reg(G)
4.02
-0.95
-4.55
-2.37
12.1
NA
NA
7.5
Motilal Oswal Nifty 200 Momentum 30 ETF
7.74
-0.86
-3.99
-2.94
12.1
17.82
NA
10.15
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
5.43
-1.53
-5.02
-1.37
12.1
NA
NA
5.32
HDFC Value Fund-Reg(G)
6.3
-0.97
-5.67
-1.84
12.08
18.21
15.61
14.24
ICICI Pru Focused Equity Fund(G)
6.94
-0.79
-7.99
-2.9
12.06
20.76
17.67
13.94
Kotak Business Cycle Fund-Reg(G)
6.1
-0.01
-5.37
-5.6
12.06
16.65
NA
13.32
Axis Value Fund-Reg(G)
5.17
-1.93
-4.69
-1.88
12.06
21.43
NA
14.23
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
Kotak Flexicap Fund(G)
5.75
-2.42
-4.87
-2.75
11.88
15.7
12.56
13.6
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
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
5.52
-0.56
-6.01
-3.62
11.78
14.67
8.8
10.27
Aditya Birla SL ELSS Tax Saver Fund(G)
5.52
-0.56
-6.01
-3.62
11.78
14.67
8.8
10.35
Edelweiss ELSS Tax saver Fund-Reg(G)
5.64
-0.82
-5.69
-1.8
11.77
15.49
12.77
14.8
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
7.72
-0.96
-4.19
-3.09
11.76
NA
NA
-0.39
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
5.38
-0.11
-3.53
-4.07
11.7
NA
NA
-8.97
Nippon India ETF Nifty Infrastructure BeES
4.57
-1.86
-3.37
-0.41
11.69
20.31
16.63
6.01
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
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
Aditya Birla SL Focused Fund(G)
5.8
-1.19
-6.34
-0.52
11.56
16.04
12.83
13.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
1.55
-3.04
1.48
1.11
11.55
NA
NA
12.13
Axis Large & Mid Cap Fund-Reg(G)
5.39
-1.46
-4.37
-3.59
11.54
18.22
14.12
16.71
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
5.65
1.22
-1.51
-2.68
11.51
NA
NA
-2.28
Tata ELSS Fund-Reg(G)
5.67
-1.27
-4.75
-1.47
11.42
15.32
13.27
13.69
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
7.72
-0.94
-4.21
-3.2
11.4
16.66
NA
11.78
Kotak Nifty 100 Equal Weight ETF
6.3
-1.45
-4.44
-2.12
11.36
NA
NA
10.77
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
7.11
-1.38
-3.65
-3.22
11.32
NA
NA
-11.89
Union Value Fund-Reg(G)
5.46
-1
-4.4
-2.02
11.28
17.32
14.93
14.83
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
7.71
-0.96
-4.19
-3.34
11.28
16.97
NA
9.34
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
LIC MF Multi Cap Fund-Reg(G)
5.15
-1.92
-5.72
-5.76
11.14
18.59
NA
14.93
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
5.75
-1.72
-4.61
-2.71
11.13
14.72
9.42
16.37
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
8.28
-1.68
-7.64
-3.45
11.11
20.32
NA
14.51
HSBC Multi Cap Fund-Reg(G)
4.73
-1.46
-5.16
-4.19
11.06
21.08
NA
19.99
Aditya Birla SL Dividend Yield Fund(G)
5.08
-0.8
-3.22
0.72
11.06
17.93
16.97
17.78
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
6.48
-0.84
-3.63
-2.49
11.04
NA
NA
-7.54
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
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
8.48
-1
-6.36
-0.44
10.99
15.7
13.15
15.74
Bajaj Finserv Nifty Bank ETF
8.26
-3.62
-6.73
-0.66
10.98
NA
NA
9.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
6.47
-0.83
-3.67
-2.65
10.98
22.14
NA
16.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
7.71
-0.95
-4.25
-3.38
10.96
NA
NA
-15.2
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
Aditya Birla SL Nifty Bank ETF
8.27
-3.62
-6.73
-0.67
10.96
11.42
11.79
10.71
DSP Nifty Bank ETF
8.26
-3.61
-6.72
-0.67
10.95
11.43
NA
8.57
Kotak Nifty Bank ETF
8.27
-3.61
-6.73
-0.67
10.95
11.39
11.74
10.36
Baroda BNP Paribas NIFTY Bank ETF
8.25
-3.61
-6.68
-0.63
10.94
NA
NA
5.91
HDFC NIFTY Bank ETF
8.27
-3.62
-6.74
-0.68
10.94
11.4
11.77
18.14
SBI Nifty Bank ETF
8.27
-3.62
-6.74
-0.69
10.92
11.4
11.77
10.78
Nippon India Quant Fund(G)
4.95
-2.27
-4.16
-0.94
10.92
18.82
15.98
11.5
ICICI Pru MNC Fund(G)
3.17
-2.12
-5.08
-2.61
10.91
13.6
12.45
16.1
UTI Mid Cap Fund-Reg(G)
4.78
-1.98
-6.16
-5.14
10.91
16.38
13.62
15.01
Edelweiss Nifty Bank ETF
8.26
-3.64
-6.77
-0.73
10.91
NA
NA
5.71
Nippon India ETF Nifty Bank BeES
8.27
-3.62
-6.74
-0.7
10.9
11.39
11.76
15.87
Kotak Banking & Financial Services Fund-Reg(G)
7.85
-1.69
-4.99
0.04
10.89
14.48
NA
15.01
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
6.47
-0.84
-3.68
-2.7
10.88
22.55
NA
17.31
Axis NIFTY Bank ETF
8.26
-3.63
-6.76
-0.72
10.87
11.38
11.77
16.47
Quant Quantamental Fund-Reg(G)
6.01
0.04
-6.21
-0.91
10.85
18.01
NA
17.68
Sundaram Fin Serv Opp Fund(G)
9.14
-0.55
-6.15
2.31
10.85
17.34
14.75
14.07
Edelweiss Multi Cap Fund-Reg(G)
5.49
-1.55
-5.37
-2.82
10.83
NA
NA
16.22
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
5.36
-0.14
-3.67
-4.39
10.83
NA
NA
-9.71
Quantum Small Cap Fund-Reg(G)
5.32
0.59
-6.09
-4.88
10.82
NA
NA
7.35
WOC Pharma and Healthcare Fund-Reg(G)
1
-2.42
-2.91
-2.35
10.82
NA
NA
14.77
Edelweiss Flexi Cap Fund-Reg(G)
5.56
-2.06
-6.47
-3.02
10.8
17.22
14.42
12.45
Motilal Oswal Nifty 500 Momentum 50 ETF
6.86
-0.5
-3.84
-3.65
10.78
NA
NA
-15.07
Union Large & Midcap Fund-Reg(G)
5.43
-2.07
-5.01
-4.9
10.73
15.37
13.24
15.29
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
5.41
-0.86
-5.35
-1.49
10.69
17.78
12.65
11.67
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
6.26
-1.57
-4.65
-2.49
10.69
18.19
NA
12.22
Groww Largecap Fund-Reg(G)
6.74
-1.15
-4.94
-2.67
10.65
13.2
10.82
10.66
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
6.27
-1.48
-4.58
-2.5
10.62
NA
NA
2.1
Sundaram Nifty 100 Equal Weight Fund(G)
6.21
-1.42
-4.47
-2.3
10.56
17.9
13.18
11.23
HSBC ELSS Tax saver Fund-Reg(G)
5.27
-0.8
-5.16
-4.95
10.52
18.01
13.53
13.56
Kotak Contra Fund-Reg(G)
5.57
-2.48
-6.19
-4.05
10.49
18.85
15.64
13.82
SBI Nifty Bank Index Fund-Reg(G)
8.35
-3.53
-6.73
-0.79
10.49
NA
NA
9.06
Edelweiss Business Cycle Fund-Reg(G)
5.78
-2.17
-4.62
-2.66
10.47
NA
NA
-8.44
Motilal Oswal Manufacturing Fund-Reg(G)
3.02
-3.26
-6.73
-11.33
10.46
NA
NA
1.52
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
6.84
-0.56
-3.97
-3.69
10.42
NA
NA
-15.22
Aditya Birla SL Multi-Cap Fund-Reg(G)
5.67
-0.05
-4.85
-3.68
10.38
16.03
NA
13.72
Invesco India Manufacturing Fund-Reg(G)
4.76
-2.91
-2.81
-5.56
10.36
NA
NA
-1.89
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
5.59
-1.64
-6.29
-3.4
10.35
NA
NA
-3.33
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
5.59
-1.63
-6.28
-3.41
10.33
NA
NA
7.58
WOC Banking & Financial Services Fund-Reg(G)
8.19
-1.04
-5.67
-1.55
10.32
NA
NA
10.04
Aditya Birla SL Midcap Fund(G)
5.46
-0.82
-6.25
-3.72
10.31
19.3
15.83
20.14
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
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
6.84
-0.58
-4.02
-4
10.26
NA
NA
-15.38
ICICI Pru Nifty Bank Index Fund-Reg(G)
8.23
-3.67
-6.87
-0.98
10.25
10.62
NA
11.4
Axis Multicap Fund-Reg(G)
5.29
-1.1
-4.73
-4.78
10.24
21.12
NA
13.29
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
LIC MF Flexi Cap Fund-Reg(G)
5.08
-1.24
-8.2
-7.89
10.18
13.06
10.01
9.09
DSP Nifty Bank Index Fund-Reg(G)
8.23
-3.71
-6.92
-1.05
10.17
NA
NA
6.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
5.59
-1.67
-6.36
-3.52
10.14
17
NA
11.22
Nippon India Banking & Financial Services Fund(G)
7.93
-2.31
-6.77
-1.11
10.14
16.75
16.51
19.76
Bank of India ELSS Tax Saver-Reg(G)
4.6
-0.61
-2.05
-1.5
10.12
16.46
14.03
17.39
Nippon India Multi Cap Fund(G)
5.01
-1.42
-4.25
-5.29
10.11
19.84
20.02
17.24
Nippon India Nifty Bank Index Fund-Reg(G)
8.24
-3.69
-6.9
-1.03
10.11
NA
NA
8.21
HSBC Flexi Cap Fund-Reg(G)
6.26
-0.36
-5.62
-4.92
10.11
17.24
14.12
14.72
Bank of India Small Cap Fund-Reg(G)
5.7
3.91
-0.79
-4.27
10.08
19.29
18.33
22.53
Kotak Nifty Alpha 50 ETF
6.1
-1.15
-3.02
-3.1
10.07
22.49
NA
8.24
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
5.59
-1.63
-6.34
-3.5
10.07
NA
NA
-1.03
Helios Flexi Cap Fund-Reg(G)
5.77
-0.71
-6.32
-6.76
10.02
NA
NA
14.83
Motilal Oswal Nifty Bank Index Fund-Reg(G)
8.24
-3.7
-6.94
-1.11
10.02
10.51
10.85
10.82
ITI Value Fund-Reg(G)
5.85
-2.21
-6.78
-3.05
10
16.2
NA
10.25
Aditya Birla SL Business Cycle Fund-Reg(G)
5.48
-1.01
-5.55
-2.53
10
13.22
NA
9.15
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
Kotak Special Opportunities Fund-Reg(G)
4.91
0.62
-6.66
-5
9.99
NA
NA
-4.18
PGIM India Multi Cap Fund-Reg(G)
4.81
-1.47
-4.97
-5.83
9.98
NA
NA
-4.05
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
Motilal Oswal Small Cap Fund-Reg(G)
5.59
2.27
-3.5
-5.91
9.9
NA
NA
13.03
Quant Commodities Fund-Reg(G)
6.64
4.14
-2.03
-0.82
9.88
NA
NA
11.81
PGIM India Small Cap Fund-Reg(G)
4.15
-0.33
-4.74
-8.11
9.85
13.87
NA
9.11
Nippon India ETF Nifty Dividend Opportunities 50
5.13
-1.34
-3.6
1.68
9.84
17.51
16.14
13.61
UTI Nifty Next 50 ETF
6.83
-1.79
-4.12
-2.57
9.82
20.88
14.19
11.28
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
Nippon India ELSS Tax Saver Fund(G)
4.95
-0.82
-4.42
-2.29
9.75
16.83
14.45
13.07
SBI Nifty Next 50 ETF
6.83
-1.82
-4.16
-2.6
9.71
20.8
14.12
12.53
Aditya Birla SL Nifty Next 50 ETF
6.83
-1.8
-4.13
-2.57
9.7
20.87
14.18
13.13
SBI Dividend Yield Fund-Reg(G)
5
-2
-4.7
-2.1
9.68
13.13
NA
13.7
Nippon India ETF Nifty Next 50 Junior BeES
6.83
-1.8
-4.14
-2.58
9.68
20.77
14.08
8.87
DSP Business Cycle Fund-Reg(G)
5.06
-1.94
-4.07
-1.35
9.66
NA
NA
-0.69
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
6.73
-0.97
-7.05
-2.98
9.64
14.26
10.05
10.89
Bandhan Large Cap Fund-Reg(G)
5.72
-1.52
-6.63
-3.51
9.63
15.36
12.23
10.66
Tata Banking & Financial Services Fund-Reg(G)
7.72
-1.85
-6.38
-1.44
9.62
15.76
13.09
15.1
Franklin India Multi Cap Fund-Reg(G)
5.82
-1.68
-7.31
-5.63
9.58
NA
NA
-1.38
HDFC Small Cap Fund-Reg(G)
4.75
-0.94
-7.02
-9.77
9.58
16.24
18.44
15.17
HDFC NIFTY Next 50 ETF
6.83
-1.81
-4.16
-2.63
9.57
20.67
NA
13.92
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
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
Bandhan Flexi Cap Fund-Reg(G)
5.86
-1.13
-6.26
-3.94
9.4
14.92
12.13
15.73
Mirae Asset Nifty500 Multicap 50:25:25 ETF
5.54
-1.14
-6.23
-4.63
9.34
NA
NA
-4.45
ICICI Pru Dividend Yield Equity Fund(G)
5.13
-1.7
-5.04
-2.07
9.33
20.71
20.48
14.86
Edelweiss Focused Fund-Reg(G)
6.31
-2.34
-5.23
-2.62
9.3
15.84
NA
13.6
DSP Quant Fund-Reg(G)
5.79
-2.59
-7.64
-3.5
9.29
10.33
8.03
11.34
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
5.3
-1.68
-6.49
-3.62
9.25
15.84
14.02
16.22
Canara Rob Multi Cap Fund-Reg(G)
4.73
-1.22
-7.04
-5.57
9.23
NA
NA
12.46
HDFC NIFTY Growth Sectors 15 ETF
5.01
-1.51
-12.02
-5.9
9.17
9.87
NA
7.64
HSBC Large Cap Fund(G)
6.14
-2.06
-6.17
-1.98
9.16
13.95
11.16
17.88
DSP NIFTY Next 50 Index Fund-Reg(G)
6.81
-1.91
-4.32
-2.87
9.15
20.13
13.56
14.07
Axis Momentum Fund-Reg(G)
5.95
-0.46
-5.93
-3.85
9.13
NA
NA
-9.77
Kotak Nifty Next 50 Index Fund-Reg(G)
6.82
-1.81
-4.22
-2.79
9.11
20
13.48
13.3
Nippon India Large Cap Fund(G)
5.65
-1.96
-6.08
-4.46
9.11
16.9
16.41
12.31
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
6.08
-1.33
-3.32
-3.65
9.11
NA
NA
9.96
HDFC Flexi Cap Fund(G)
5.89
-1.72
-6.11
-3.8
9.1
19.95
19.39
18.36
Nippon India Vision Large & Mid Cap Fund(G)
5.37
-2.08
-5.38
-4.51
9.09
19.24
15.76
17.6
Kotak MSCI India ETF
5.78
-1.86
-6.57
-3.02
9.07
NA
NA
6.42
Edelweiss Small Cap Fund-Reg(G)
4.76
-0.49
-5.79
-6.12
9.03
18.15
18.02
21.76
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 NIFTY Next 50 Index Fund-Reg(G)
6.82
-1.88
-4.3
-2.9
9.02
19.86
NA
10.13
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
Axis Business Cycles Fund-Reg(G)
6.16
-1.13
-5.65
-4.79
8.96
15.69
NA
15.5
Quant Healthcare Fund-Reg(G)
2.93
1.78
-0.83
-3.04
8.95
NA
NA
15.64
Motilal Oswal Nifty 500 ETF
5.74
-1.53
-6.42
-4.01
8.94
NA
NA
10.99
Canara Rob Flexi Cap Fund-Reg(G)
5.79
-1.57
-6.61
-5.4
8.93
13.89
11.77
16.67
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
7.65
-2.49
-5.62
-1.31
8.93
15.89
11.78
11.9
WOC Flexi Cap Fund-Reg(G)
5.54
-0.31
-6.89
-4.99
8.93
17.87
NA
14.56
LIC MF Nifty Next 50 Index Fund(G)
6.78
-1.83
-4.28
-2.93
8.91
19.73
13.25
10.76
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
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
6.84
-1.83
-4.24
-2.91
8.88
19.64
NA
12.04
HDFC Large and Mid Cap Fund-Reg(G)
5.94
-1.92
-7.09
-5.53
8.88
18.3
16.79
12.45
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
Sundaram Large and Mid Cap Fund(G)
5.83
-2.54
-5.76
-3.93
8.8
15.69
13.17
11.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)
6.78
-1.91
-4.35
-2.98
8.77
19.68
NA
12.92
ICICI Pru Multicap Fund(G)
5.61
-0.65
-3.26
-1.89
8.72
19
16.33
14.78
Groww Value Fund-Reg(G)
6.32
0.01
-6.39
-4.41
8.72
15.42
12.48
9.37
Nippon India ETF BSE Sensex Next 50
5.86
-1.76
-6.2
-3.06
8.72
21.22
15.78
17.1
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
Franklin India Opportunities Fund(G)
5.08
-2.12
-7.38
-6.8
8.67
25.61
18.73
12.92
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
6.81
-1.9
-4.38
-3.04
8.67
19.72
13.08
13.92
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
LIC MF Midcap Fund-Reg(G)
5.08
-1.15
-6.25
-6.16
8.65
19.16
13.34
11.44
Bandhan ELSS Tax Saver Fund-Reg(G)
5.22
-2.01
-5.83
-3.18
8.64
14.05
13.68
16.84
ICICI Pru Innovation Fund-Reg(G)
4.66
-1.79
-9.51
-6.16
8.62
NA
NA
20.93
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
Invesco India Infrastructure Fund-Reg(G)
5.62
NA
-1.09
-7.13
8.58
21.53
19.81
10.07
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
5.53
-1.24
-6.43
-4.97
8.58
NA
NA
-4.3
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
Tata Infrastructure Fund-Reg(G)
5.55
0.19
-1.03
-3.32
8.46
17.01
17.47
14.04
HDFC BSE 500 ETF
5.71
-1.54
-6.53
-4.23
8.45
14.81
NA
13.47
Nippon India Nifty Pharma ETF
-0.1
-4.28
-4.07
1.44
8.45
21.95
NA
9.88
HDFC Multi Cap Fund-Reg(G)
5.67
-0.92
-6.48
-6.05
8.43
17.54
NA
14.16
ICICI Pru BSE 500 ETF
5.71
-1.54
-6.54
-4.24
8.43
14.8
12.66
12.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
5.11
-1.33
-4.25
-3.27
8.39
NA
NA
1.3
Parag Parikh Flexi Cap Fund-Reg(G)
4.38
-0.73
-4.99
-3.43
8.39
17.87
15.86
17.78
Kotak Large Cap Fund(G)
5.78
-2.28
-6.47
-3.72
8.38
13.72
11.75
17.95
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
Bank of India Consumption Fund-Reg(G)
4.42
-0.98
-6.62
-8.48
8.32
NA
NA
1.15
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
5.37
-0.26
-6.26
-5.69
8.31
23.43
13.12
13.86
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
5.36
-0.44
-6.11
-7.39
8.28
NA
NA
-8.4
Axis Nifty Smallcap 50 Index Fund-Reg(G)
5.35
-0.3
-6.29
-5.74
8.28
23.27
NA
13.32
Franklin India Large & Mid Cap Fund(G)
4.64
-0.58
-8.12
-6.24
8.27
15.1
12.43
14.64
Taurus Large Cap Fund-Reg(G)
4.65
-1.71
-4.3
-2.1
8.27
15.31
11.37
10.47
Sundaram Services Fund-Reg(G)
6.73
0.99
-8.54
-6.44
8.24
16.41
16.08
17.17
SBI Nifty 500 Index Fund-Reg(G)
5.72
-1.58
-6.56
-4.34
8.22
NA
NA
-5.82
Tata Value Fund(G)
5.27
-0.79
-5.28
-2.66
8.21
17.98
15.52
17.57
Mahindra Manulife Focused Fund-Reg(G)
4.61
-1.71
-3.42
-0.82
8.21
17.76
16.24
19.5
Nippon India Small Cap Fund(G)
4.6
0.11
-3.84
-5.97
8.2
19.38
20.88
19.38
WOC Large Cap Fund-Reg(G)
5.58
-1.2
-7.08
-4.17
8.19
15.82
NA
11.27
Templeton India Value Fund(G)
5.53
-2.1
-5.3
-2.4
8.18
15.93
16.85
16.83
Motilal Oswal Nifty 500 Index Fund-Reg(G)
5.72
-1.59
-6.58
-4.34
8.18
14.4
11.98
14.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.54
-1.58
-4.08
-3.08
8.16
NA
NA
1.82
Helios Financial Services Fund-Reg(G)
8.47
-0.27
-7.63
-4.68
8.15
NA
NA
5.53
ICICI Pru ELSS Tax Saver Fund(G)
5.53
-0.74
-5.85
-3.96
8.13
15.62
13.18
18.42
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.54
-1.57
-4.08
-3.07
8.12
NA
NA
11.55
Quant Flexi Cap Fund(G)
6.32
1.83
-2.56
-0.53
8.1
16.86
18.08
13.72
Canara Rob Small Cap Fund-Reg(G)
4.98
-0.3
-5.53
-6.58
8.1
14.63
17.76
19.65
Mirae Asset Nifty Financial Services ETF
8.64
-2.23
-5.82
-2.27
8.08
13.1
NA
11.03
Nippon India Value Fund(G)
5.53
-2.07
-6.39
-4.68
8.04
20.71
17.27
15.88
DSP Large & Mid Cap Fund-Reg(G)
6.05
-1.62
-6.36
-2.59
8.03
19.08
14.89
17.12
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
5.36
-0.56
-6.48
-5.94
8.03
NA
NA
22.77
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
Quant Large Cap Fund-Reg(G)
6.82
-0.73
-6.27
-4.94
7.93
14.66
NA
10.04
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
Kotak ESG Exclusionary Strategy Fund-Reg(G)
6.25
-1.23
-6.33
-4.52
7.87
12.76
9.03
9.89
ICICI Pru Exports & Services Fund(G)
5.31
0.4
-5.67
-2.73
7.87
18.12
16.74
14.56
HDFC Focused Fund-Reg(G)
5.94
-2.23
-6.66
-4.59
7.86
19.19
20.15
15.51
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
Baroda BNP Paribas Business Cycle Fund-Reg(G)
4.86
-1.8
-6.27
-2.72
7.83
14.75
NA
9.34
HDFC BSE 500 Index Fund-Reg(G)
5.69
-1.61
-6.67
-4.49
7.81
NA
NA
13.81
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
Nippon India Focused Fund(G)
5.48
-1.7
-6.96
-4.6
7.79
13.83
12.35
13.5
Aditya Birla SL Conglomerate Fund-Reg(G)
5.51
-0.4
-7
-5.5
7.79
NA
NA
-0.31
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
Kotak Consumption Fund-Reg(G)
4.34
-1
-8.31
-9.83
7.74
NA
NA
11.2
ICICI Pru Nifty 500 Index Fund-Reg(G)
5.71
-1.67
-6.65
-4.51
7.73
NA
NA
-0.8
LIC MF Nifty 100 ETF
5.95
-1.88
-6.73
-3.85
7.72
13.11
11.3
13.37
Taurus Banking & Fin Serv Fund-Reg(G)
7.01
-0.78
-4.79
-3.16
7.72
12.06
11.3
12.68
HDFC Nifty 100 ETF
5.98
-1.87
-6.72
-3.84
7.71
13.13
NA
10.28
Aditya Birla SL Nifty 50 ETF
5.81
-1.86
-7.16
-3.91
7.68
12.11
11.28
11.61
Franklin India Large Cap Fund(G)
5.14
-1.28
-7.95
-4.14
7.67
13.02
10.35
18.39
LIC MF Dividend Yield Fund-Reg(G)
5.71
-1.82
-6.01
-6.62
7.66
19.35
14.95
15.6
UTI Nifty 50 ETF
5.81
-1.85
-7.16
-3.93
7.66
12.1
11.26
12.46
ICICI Pru Nifty 50 ETF
5.81
-1.85
-7.16
-3.94
7.65
12.12
11.28
12.89
Kotak Nifty 50 ETF
5.81
-1.86
-7.16
-3.93
7.65
12.06
11.2
11.56
Motilal Oswal Nifty 50 ETF
5.81
-1.86
-7.16
-3.93
7.64
12.09
11.24
10.16
Nippon India ETF Nifty 50 BeES
5.81
-1.85
-7.16
-3.94
7.64
12.1
11.27
15.07
ICICI Pru Quant Fund(G)
5.63
-0.63
-5.06
-2.94
7.64
15.43
13.32
16.08
DSP Nifty 50 ETF
5.81
-1.85
-7.15
-3.93
7.63
12.08
NA
9.4
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
HDFC Nifty 50 ETF
5.81
-1.86
-7.16
-3.96
7.63
12.08
11.25
12.97
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
Axis Flexi Cap Fund-Reg(G)
6.08
-1.52
-4.92
-5.77
7.61
14.09
9.98
11.69
UTI Value Fund-Reg(G)
5.4
-2.21
-7.61
-5.22
7.61
16.91
13.83
14.32
LIC MF Nifty 50 ETF
5.78
-1.87
-7.18
-3.97
7.59
12
11.2
12.51
Tata Nifty 50 ETF
5.81
-1.86
-7.23
-3.98
7.59
12.02
11.2
12.65
Bajaj Finserv Multi Cap Fund-Reg(G)
5.18
-0.59
-5.08
-1.66
7.59
NA
NA
7.42
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
Bandhan Nifty 50 ETF
5.81
-1.86
-7.17
-3.98
7.56
12.04
11.15
12.36
Nippon India Innovation Fund-Reg(G)
5.35
-0.88
-6.79
-8.75
7.55
NA
NA
11.23
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
Baroda BNP Paribas Small Cap Fund-Reg(G)
3.4
0.84
-4.54
-5.15
7.53
NA
NA
8.61
Kotak Nifty 100 Low Volatility 30 ETF
5.25
-2.29
-7.89
-3.41
7.51
15.05
NA
12.56
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 ETF Nifty 100
5.97
-1.88
-6.76
-3.93
7.49
12.9
11.04
12.63
Canara Rob Focused Fund-Reg(G)
5.59
-1.87
-7.63
-6.39
7.45
15.3
NA
13.87
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
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
Sundaram Multi Cap Fund(G)
5.45
-2.06
-7.21
-6.67
7.33
15.84
14.42
15.09
Sundaram Flexi Cap Fund-Reg(G)
5.75
-1.75
-6.82
-4.62
7.33
13.25
NA
10.03
Mirae Asset Large Cap Fund-Reg(G)
6.04
-1.71
-7.65
-4.75
7.3
11.5
10.25
14.1
HDFC NIFTY100 Quality 30 ETF
4.59
-2.37
-8.61
-4.11
7.3
12.86
NA
10.84
DSP NIFTY 50 Index Fund-Reg(G)
5.8
-1.88
-7.23
-4.1
7.29
11.68
10.83
12.53
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
5.08
1.42
1.28
-1.32
7.29
NA
NA
-6.72
HDFC NIFTY100 Low Volatility 30 ETF
5.25
-2.31
-7.95
-3.54
7.28
14.82
NA
13.92
Kotak Healthcare Fund-Reg(G)
0.89
-2.89
-1.6
-1.4
7.28
NA
NA
12.68
HDFC Nifty 50 Index Fund(G)(Post Addendum)
5.79
-1.9
-7.25
-4.12
7.26
11.68
10.83
13.92
Tata Focused Fund-Reg(G)
6.16
-1.19
-6.48
-4.48
7.25
13.88
12.27
13.39
ICICI Pru Nifty 50 Index Fund-Reg(G)
5.79
-1.89
-7.24
-4.12
7.25
11.67
10.82
14.11
Kotak Nifty 50 Index Fund-Reg(G)
5.81
-1.91
-7.26
-4.12
7.24
11.45
NA
9.71
Mirae Asset Nifty 100 Low Volatility 30 ETF
5.25
-2.32
-7.96
-3.55
7.23
14.85
NA
15.61
Invesco India Flexi Cap Fund-Reg(G)
7.14
-0.29
-7.5
-9.73
7.2
18.61
NA
14.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
5.78
-1.81
-7.12
-4.07
7.18
11.53
NA
9.47
Axis Nifty 50 Index Fund-Reg(G)
5.78
-1.89
-7.24
-4.13
7.18
11.61
NA
8.6
Motilal Oswal Large Cap Fund-Reg(G)
6.21
-1.05
-7.12
-4.99
7.18
NA
NA
13.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)
6.08
-1.9
-6.96
-2.55
7.18
NA
NA
2.24
HDFC NIFTY 100 Index Fund-Reg(G)
5.97
-1.9
-6.83
-4.07
7.18
12.55
NA
9.19
Kotak ELSS Tax Saver Fund(G)
5.79
-1.98
-5.82
-4.73
7.18
13.8
12.86
12.49
Nippon India Index Fund-Nifty 50 Plan(G)
5.79
-1.9
-7.26
-4.15
7.18
11.52
10.49
9.46
SBI ESG Exclusionary Strategy Fund-Reg(G)
6.51
-1.81
-7.25
-4.51
7.18
12.56
10.7
13.97
Tata Large Cap Fund-Reg(G)
5.96
-1.95
-6.62
-3.84
7.17
13.45
12
18.2
ICICI Pru Nifty 100 Low Volatility 30 ETF
5.25
-2.32
-7.97
-3.57
7.17
14.71
12.09
12.93
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
5.78
-1.92
-7.28
-4.15
7.17
11.57
10.67
14.5
SBI Nifty Index Fund-Reg(G)
5.79
-1.91
-7.27
-4.17
7.15
11.57
10.7
13.43
Tata Nifty Pvt Bank ETF
8.76
-2.53
-7.03
-2.41
7.13
9.24
9.3
9.32
Edelweiss Nifty 50 Index Fund-Reg(G)
5.79
-1.91
-7.26
-4.16
7.12
11.36
NA
7.16
SBI ELSS Tax Saver Fund-Reg(G)
5.28
-2.41
-6.28
-3.52
7.12
21.06
17.91
15.87
Motilal Oswal Nifty Smallcap 250 ETF
4.98
0.32
-6.11
-8.67
7.11
NA
NA
5.53
ICICI Pru Smallcap Fund(G)
4.24
-1.03
-5.79
-8.26
7.11
14.37
16.6
11.91
Motilal Oswal Nifty 50 Index Fund-Reg(G)
5.8
-1.91
-7.27
-4.16
7.11
11.51
10.63
11.88
Kotak Quant Fund-Reg(G)
5.03
-4.39
-5.48
-3.84
7.1
NA
NA
14.6
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
Bandhan Multi Cap Fund-Reg(G)
5.16
-2.06
-6.45
-5.94
7.05
15.11
NA
11.64
HDFC NIFTY Smallcap 250 ETF
4.98
0.32
-6.12
-8.68
7.05
20.08
NA
18.51
Franklin India NSE Nifty 50 Index Fund(G)
5.78
-1.86
-7.29
-4.16
7.03
11.41
10.53
12.23
Tata NIFTY 50 Index Fund-Reg(G)
5.79
-1.93
-7.36
-4.24
7.02
11.41
10.62
14.77
360 ONE Flexicap Fund-Reg(G)
6.33
-0.27
-5.44
-5.34
7.01
NA
NA
13.67
SBI Nifty Private Bank ETF
8.78
-2.54
-7.15
-2.57
7
9.18
9.18
13.76
DSP Nifty Private Bank ETF
8.78
-2.54
-7.15
-2.57
7
NA
NA
5.51
ICICI Pru Nifty Private Bank ETF
8.78
-2.54
-7.15
-2.57
6.99
9.2
9.24
8.24
HDFC NIFTY Private Bank ETF
8.78
-2.54
-7.16
-2.57
6.99
9.19
NA
6.87
Bandhan Nifty 50 Index Fund-Reg(G)
5.78
-1.93
-7.31
-4.25
6.98
11.38
10.6
10.84
LIC MF Large & Midcap Fund-Reg(G)
5.33
-1.8
-5.54
-4.9
6.96
16.82
13.06
12.34
Quant Infrastructure Fund(G)
8.24
1.71
-3.57
-5.56
6.92
17.04
19.84
7.05
Franklin India Small Cap Fund(G)
5.85
1.35
-4.08
-5.55
6.91
17.4
18.2
14.6
Quant Small Cap Fund(G)
4.83
3.13
-4.52
-7.05
6.91
18.86
21.51
11.78
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
5.76
-1.89
-7.31
-4.23
6.91
NA
NA
5.14
Nippon India Flexi Cap Fund-Reg(G)
6.29
-1.26
-6.26
-5.78
6.9
14.48
NA
10.13
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
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
4.86
-2.61
-5.72
-4.34
6.86
14.62
NA
11.23
ITI ELSS Tax Saver Fund-Reg(G)
6.51
0.57
-7.53
-7.24
6.85
17.16
11.67
13.35
PGIM India Midcap Fund-Reg(G)
5.1
-2
-5.98
-8.03
6.85
12.66
12.98
15.59
DSP Nifty Midcap 150 Quality 50 ETF
4.45
-2.05
-6.92
-7.88
6.85
13.15
NA
6.61
Bandhan Financial Services Fund-Reg(G)
8.06
-1.59
-8.15
-4.18
6.84
NA
NA
13.68
WOC ELSS Tax Saver Fund-Reg(G)
5.54
-0.69
-7.58
-6.19
6.84
18.55
NA
15.11
HDFC Dividend Yield Fund-Reg(G)
5.42
-1.37
-6.26
-5.4
6.83
15.33
16.3
17.54
Sundaram ELSS Tax Saver Fund-Reg(G)
5.78
-1.8
-6.89
-4.62
6.82
13.88
12.96
15.37
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
3.72
-3.46
-6.08
-3.73
6.82
NA
NA
-5.27
360 ONE Quant Fund-Reg(G)
5.59
-5
-8.39
-6.43
6.8
21.79
NA
14.7
Aditya Birla SL Nifty 200 Quality 30 ETF
4.66
-1.6
-8.53
-4.95
6.79
12.49
NA
9.28
UTI Healthcare Fund-Reg(G)
1.1
-1.88
-3.69
-4.73
6.78
23.55
13.92
17.37
Edelweiss Large Cap Fund-Reg(G)
5.61
-2.23
-6.45
-3.41
6.77
13.11
11.74
13.19
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
HDFC Infrastructure Fund(G)
4.78
-1.18
-4.69
-5.69
6.75
24.1
23.01
8.68
Tata Nifty Financial Services Index Fund-Reg(G)
8.62
-2.33
-6.1
-2.82
6.75
NA
NA
10.01
DSP ELSS Tax Saver Fund-Reg(G)
6.42
-1.93
-6.88
-3
6.71
18.35
15.1
14.48
DSP Multicap Fund-Reg(G)
5.54
-1.53
-7.72
-8.27
6.69
NA
NA
5.07
ICICI Pru Nifty 200 Quality 30 ETF
4.66
-1.65
-8.57
-5.04
6.68
NA
NA
8.77
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
4.62
-2.43
-8.77
-4.44
6.66
12.14
NA
6.78
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
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
4.57
-2.43
-8.75
-4.4
6.61
NA
NA
2.38
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
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
5.23
-2.36
-8.09
-3.84
6.57
NA
NA
-0.3
Aditya Birla SL Nifty Healthcare ETF
0.15
-4.84
-4.79
-2.4
6.57
22.8
NA
11.91
Baroda BNP Paribas Multi Cap Fund-Reg(G)
4.91
-1.16
-5.37
-4.93
6.56
17.04
15.22
15.72
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
PGIM India Flexi Cap Fund-Reg(G)
5.16
-1.55
-6.93
-6.45
6.54
11.47
10.12
11.72
DSP Nifty Healthcare ETF
0.15
-4.84
-4.8
-2.42
6.54
NA
NA
10.71
Sundaram Dividend Yield Fund(G)
4.43
-1.87
-4.92
-2.68
6.53
14.96
12.64
12.75
LIC MF Nifty 50 Index Fund(G)
5.78
-1.91
-7.38
-4.45
6.52
10.87
10.1
12.14
Franklin India Mid Cap Fund(G)
5.23
-1.88
-7.89
-5.61
6.5
19.98
14.99
18.69
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.97
0.36
-6.17
-8.88
6.49
19.27
NA
14.49
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
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.99
0.39
-6.2
-8.83
6.44
NA
NA
0.98
Baroda BNP Paribas Large Cap Fund-Reg(G)
4.89
-2.77
-6.03
-3.16
6.42
14.02
12.11
15.2
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
5.23
-2.39
-8.13
-3.91
6.41
13.51
NA
12
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.97
0.29
-6.25
-8.95
6.4
19.19
NA
15.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.99
0.35
-6.17
-8.85
6.4
NA
NA
-0.03
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
5.23
-2.45
-8.18
-3.95
6.4
NA
NA
1.86
Axis NIFTY Healthcare ETF
0.15
-4.85
-4.83
-2.47
6.4
22.39
NA
11.57
Tata Flexi Cap Fund-Reg(G)
5.51
-1.73
-7.08
-5.56
6.39
15.22
11.29
11.65
HDFC Housing Opp Fund-Reg(G)
6.63
-1.85
-5.65
-4.9
6.36
15.88
14.7
9.37
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.96
0.25
-6.27
-8.95
6.35
NA
NA
18.57
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.94
0.29
-6.26
-8.97
6.33
19.09
NA
10.33
SBI Flexicap Fund-Reg(G)
5.37
-2.09
-7.15
-5.14
6.3
11.88
10.39
12.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.96
0.27
-6.26
-8.96
6.28
18.84
15.58
21.86
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
HDFC ELSS Tax saver(G)
5.85
-2.19
-7.74
-5.98
6.25
18.66
17.89
22.45
HDFC MNC Fund-Reg(G)
4.56
-3.33
-7.41
-7.43
6.25
7.74
NA
7.74
ICICI Pru Banking & Fin Serv Fund(G)
7.5
-2.44
-8.45
-4.76
6.23
13.38
12.33
15.53
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.96
0.25
-6.3
-9.03
6.23
19.21
15.79
19.91
Aditya Birla SL Large Cap Fund-Reg(G)
6.02
-1.46
-7.84
-4.6
6.2
13.61
12.04
18.04
Sundaram Focused Fund(G)
5.76
-0.62
-5.72
-4.48
6.19
12.83
11.02
14.28
SBI Contra Fund-Reg(G)
4.24
-3.08
-6.5
-3.4
6.19
17.04
18.74
18.44
DSP Flexi Cap Fund-Reg(G)
6.26
-1.64
-6.52
-4.99
6.18
15.53
11.87
12.85
JM ELSS Tax Saver Fund(G)
5.38
-0.73
-7.93
-8.02
6.18
17.04
14.03
8.75
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.43
-2.12
-7.08
-8.19
6.16
12.46
NA
7.95
Kotak Nifty 50 Value 20 ETF
5.72
-1.14
-6.18
-1.66
6.15
12.23
12.19
14.48
360 ONE Focused Fund-Reg(G)
6.58
-0.24
-4.76
-3.87
6.13
13.94
13.23
14.03
PGIM India Large and Mid Cap Fund(G)
5.34
-2.27
-7.1
-7.4
6.11
NA
NA
7.31
Quant ESG Integration Strategy Fund-Reg(G)
5.86
-1.08
-8.33
-3.87
6.09
14.52
17.41
23.19
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
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.3
-2.58
-3.33
-2.04
6.08
22.06
12.61
17.78
Taurus Infrastructure Fund-Reg(G)
5.12
-0.81
-5.8
-8.55
6.07
17.27
13.38
10.06
Sundaram Value Fund-Reg(G)
5.58
-2.48
-6.79
-4.5
6.06
11.68
11.25
14.1
Union Largecap Fund-Reg(G)
5.84
-2.43
-5.94
-4.74
6.03
11.43
10.27
9.52
UTI Nifty200 Quality 30 Index Fund-Reg(G)
4.66
-1.71
-8.73
-5.37
6.02
NA
NA
-10.16
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
HDFC NIFTY50 Value 20 ETF
5.72
-1.14
-6.2
-1.82
5.97
12.13
NA
12.58
Nippon India ETF Nifty 50 Value 20
5.71
-1.15
-6.2
-1.82
5.93
11.99
11.93
13.45
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
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
5.34
-1.96
-7.59
-5.54
5.86
12.3
12.16
11.01
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
4.66
-1.73
-8.77
-5.43
5.84
NA
NA
-6.51
Taurus Mid Cap Fund-Reg(G)
4.5
-0.48
-7.18
-8.73
5.81
14.65
11.93
7.91
Franklin India Flexi Cap Fund(G)
5.85
-1.72
-6.2
-4.27
5.81
16.74
14.95
17.35
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
5.33
-0.83
-5.19
-3.53
5.81
NA
NA
6.11
Invesco India Contra Fund-Reg(G)
6.34
-1.38
-8.35
-6.49
5.75
17.81
14.58
14.27
DSP Nifty Private Bank Index Fund-Reg(G)
8.72
-2.67
-7.4
-3.08
5.71
NA
NA
8.06
Aditya Birla SL BSE Sensex ETF
6.05
-1.72
-7.8
-4.9
5.68
10.28
10.51
11.18
Canara Rob Value Fund-Reg(G)
5.73
-1.08
-6.27
-3.61
5.67
14.89
NA
12.72
DSP BSE Sensex ETF
6.05
-1.69
-7.77
-4.9
5.65
NA
NA
6.95
ICICI Pru BSE Sensex ETF
6.05
-1.72
-7.8
-4.94
5.64
10.31
10.55
15.6
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
Nippon India ETF BSE Sensex
6.05
-1.72
-7.8
-4.95
5.63
10.3
10.53
10.91
PGIM India Healthcare Fund-Reg(G)
0.1
-4.3
-2.74
-1.94
5.62
NA
NA
-3.16
HDFC BSE Sensex ETF
6.05
-1.72
-7.8
-4.95
5.62
10.28
10.52
12.86
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
HDFC Business Cycle Fund-Reg(G)
6.01
-0.23
-7.62
-8.74
5.59
11.86
NA
9.64
LIC MF BSE Sensex ETF
6.05
-1.72
-7.8
-4.97
5.56
10.19
10.44
12.31
HDFC Large Cap Fund(G)
5.73
-2.82
-7.82
-4.19
5.54
13.4
13.55
18.05
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
4.88
-2.84
-6.87
-4.8
5.53
16.26
14.35
18.24
UTI Focused Fund-Reg(G)
6.22
-0.9
-7.27
-5.37
5.52
13.74
NA
8.69
Kotak BSE Sensex ETF
6.05
-1.73
-7.84
-4.99
5.51
10.08
10.31
10.6
Motilal Oswal BSE Healthcare ETF
0.99
-3.37
-4.53
-4
5.46
24.05
NA
18.3
SBI Healthcare Opp Fund-Reg(G)
0.47
-2.71
-1.94
-2.52
5.43
24.22
15.78
15.67
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
6.18
-1.85
-8.61
-5.22
5.41
NA
NA
0.21
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
5.7
-1.19
-6.32
-2.08
5.4
NA
NA
2.06
UTI BSE Sensex Index Fund-Reg(G)
6.05
-1.75
-7.86
-5.06
5.37
9.97
NA
8.14
Sundaram Large Cap Fund-Reg(G)
5.5
-1.47
-5.89
-3.21
5.37
11.06
10.29
13.78
ICICI Pru BSE Sensex Index Fund(G)
6.05
-1.75
-7.87
-5.08
5.34
9.99
10.17
11.52
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
Bandhan BSE Sensex ETF
6.05
-1.75
-7.87
-5.11
5.26
9.88
10.1
12.21
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
5.7
-1.2
-6.36
-2.15
5.25
11.37
11.29
12.03
HDFC BSE Sensex Index Fund(G)(Post Addendum)
6.05
-1.78
-7.9
-5.13
5.24
9.88
10.11
13.98
Mirae Asset Nifty India New Age Consumption ETF
6.97
-0.3
-9.77
-11.56
5.23
NA
NA
-7.35
Kotak BSE Sensex Index Fund-Reg(G)
6.01
-1.77
-7.94
-5.17
5.22
NA
NA
2.44
Tata Business Cycle Fund-Reg(G)
5.95
-0.16
-5.38
-4.4
5.18
16.04
NA
13.02
Nippon India Index Fund-BSE Sensex Plan(G)
6.04
-1.76
-7.9
-5.17
5.13
9.71
9.9
9.24
SBI MNC Fund-Reg(G)
3.4
-2.15
-1.46
-0.44
5.12
6.69
8.18
13.49
Axis BSE Sensex Index Fund-Reg(G)
6.03
-1.65
-7.84
-5.1
5.1
NA
NA
3.32
Nippon India Pharma Fund(G)
0.61
-3.86
-4.41
-2.53
5.1
21.27
13.56
19.5
UTI ELSS Tax Saver Fund-Reg(G)
5.82
-1.87
-7.59
-5.61
5.09
12.44
10.14
11.26
SBI BSE Sensex Index Fund-Reg(G)
6.04
-1.77
-7.91
-5.2
5.06
NA
NA
8.49
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
ITI Large & Mid Cap Fund-Reg(G)
5.85
-1.11
-6.9
-7.42
5.03
NA
NA
-7.29
Tata BSE Sensex Index Fund-Reg(G)
6.04
-1.77
-8.01
-5.21
5
9.61
9.76
14.46
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
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
Kotak NIFTY India Consumption ETF
5.19
-0.91
-8.68
-8.85
4.88
16.12
NA
12.15
Franklin India Focused Equity Fund(G)
5.47
-2.18
-8.75
-7.67
4.87
13.78
13.64
13.11
DSP Focused Fund-Reg(G)
6.2
-1.81
-7.95
-4.78
4.87
17.42
11.56
10.94
Franklin India Dividend Yield Fund(G)
4.49
-2.18
-4.01
-2.48
4.86
14.73
15.53
13.92
Franklin India ELSS Tax Saver Fund(G)
5.87
-1.46
-6.52
-5.2
4.83
16.44
14.6
20.04
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
SBI Nifty Consumption ETF
5.19
-0.92
-8.72
-8.93
4.72
15.94
NA
12.98
Quant Momentum Fund-Reg(G)
5.81
-0.5
-6.97
-2.2
4.72
NA
NA
13.44
Mahindra Manulife Large Cap Fund-Reg(G)
5.34
-2.18
-7.71
-4.01
4.7
12.63
10.66
11.77
Nippon India ETF Nifty India Consumption
5.19
-0.92
-8.73
-8.95
4.68
15.88
13.63
13.56
Tata India Innovation Fund-Reg(G)
4.86
0.07
-8.86
-9.11
4.67
NA
NA
-8.03
Axis NIFTY India Consumption ETF
5.19
-0.93
-8.74
-8.96
4.63
15.81
NA
10.48
LIC MF BSE Sensex Index Fund-Reg(G)
6.01
-1.7
-7.93
-5.35
4.57
9.14
9.4
12.58
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
Axis ELSS Tax Saver Fund-Reg(G)
5.68
-2.08
-6.32
-5.64
4.5
13.47
7.91
14.52
Quant PSU Fund-Reg(G)
6.73
1.37
-2.71
-3.41
4.47
NA
NA
-0.99
Bajaj Finserv Healthcare Fund-Reg(G)
1.31
-1.57
-4.99
-4.49
4.38
NA
NA
-6.1
PGIM India Large Cap Fund(G)
5.67
-2.1
-7.92
-6.34
4.25
9.35
8.19
16.11
Samco Special Opportunities Fund-Reg(G)
4.48
-2.65
-7.89
-11.7
4.19
NA
NA
-13.25
SBI Nifty India Consumption Index Fund-Reg(G)
5.18
-0.98
-8.88
-9.24
4.09
NA
NA
-2.9
SBI Infrastructure Fund-Reg(G)
5.22
-1.53
-4.32
-3.13
4.07
18.65
18.9
8.56
ICICI Pru ESG Exclusionary Strategy Fund(G)
5.54
-1.1
-8.59
-7.65
4.01
15.84
11.82
14.21
Kotak Small Cap Fund(G)
5.33
-0.32
-4.64
-8.89
4
13.82
14
16.12
HSBC Consumption Fund-Reg(G)
5.61
-0.35
-8.18
-9.36
3.97
NA
NA
12.05
Motilal Oswal BSE Low Volatility ETF
4.02
-3.85
-8.56
-4.89
3.95
13.17
NA
11.98
WOC Digital Bharat Fund-Reg(G)
5.61
3.39
-15.67
-14.18
3.91
NA
NA
-7.76
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
Quant Business Cycle Fund-Reg(G)
7.74
2.13
-5.78
-3.08
3.88
NA
NA
14.73
SBI Equity Minimum Variance Fund-Reg(G)
3.87
-2.91
-7.57
-4.86
3.86
11.51
10.73
12.32
LIC MF Small Cap Fund-Reg(G)
4.97
1.27
-2.71
-7.8
3.86
16.62
17.05
12.45
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
Tata Housing Opportunities Fund-Reg(G)
6.85
-3.23
-8.48
-7.81
3.79
10.93
NA
9.34
DSP Large Cap Fund-Reg(G)
5.59
-1.9
-6.71
-4.4
3.79
16
11.88
17.93
Aditya Birla SL MNC Fund-Reg(G)
3.46
-3.2
-8.02
-11.57
3.78
11.03
5.78
14.29
Quant Focused Fund(G)
7.6
-0.48
-7.45
-5.84
3.77
12.97
11.25
12.44
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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
6.33
2.52
-5.97
-10.38
3.69
NA
NA
16.07
Quant Manufacturing Fund-Reg(G)
6.69
1.09
-5.35
-6.31
3.68
NA
NA
12.18
SBI Innovative Opportunities Fund-Reg(G)
3.42
0.77
-11.44
-12.41
3.66
NA
NA
-8.76
Baroda BNP Paribas Value Fund-Reg(G)
3.91
-3.24
-6.52
-3.77
3.49
NA
NA
10.32
UTI BSE Low Volatility Index Fund-Reg(G)
4.01
-3.82
-8.62
-5.09
3.47
12.42
NA
11.48
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
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
4
-3.93
-8.75
-5.26
3.21
12.11
NA
11.24
Tata India Consumer Fund-Reg(G)
4.56
0.19
-7.49
-8.93
3.2
15.99
13.42
14.74
Axis ESG Integration Strategy Fund-Reg(G)
5.07
-1.71
-8.09
-5.63
3.18
11.2
7.66
12.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
4.87
-3.84
-6.94
-4.29
3.15
14.14
NA
11.63
UTI India Consumer Fund-Reg(G)
5.72
-1.1
-8.91
-9.07
3.14
13.3
10.84
9.41
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)
1.11
-0.86
-7.68
-5.71
3.08
20.02
13.07
19.33
Parag Parikh ELSS Tax Saver Fund-Reg(G)
5.83
-0.79
-6.33
-6.55
3.04
14.13
14.78
17.59
WOC ESG Best-In-Class Strategy Fund-Reg(G)
5.85
-1.09
-9.91
-8.35
3
NA
NA
-2.96
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
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
4.85
-3.92
-7.06
-4.42
2.91
NA
NA
-3.3
Quant Multi Cap Fund(G)
5.16
2.92
-3.53
-5.58
2.88
11.35
12.75
17.58
Tata India Pharma & Healthcare Fund-Reg(G)
1.63
-3.86
-6.12
-5.86
2.86
21.01
13.39
10.75
Invesco India Multicap Fund-Reg(G)
6.58
-0.65
-6.77
-9.14
2.78
15.32
13.27
14.61
Edelweiss Consumption Fund-Reg(G)
4.88
-1.99
-8.59
-9.23
2.72
NA
NA
3.21
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
Motilal Oswal Midcap Fund-Reg(G)
8.01
3.53
-9.4
-12.81
2.62
22.03
22.1
19.83
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
SBI Technology Opp Fund-Reg(G)
4.3
1.18
-16.68
-12.45
2.39
10.65
10.72
17.19
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.78
0.61
-7.53
-10.5
2.39
NA
NA
0.95
Baroda BNP Paribas Focused Fund-Reg(G)
5.33
-3.23
-8.32
-6.81
2.37
11.51
10.22
8.58
Motilal Oswal Flexi Cap Fund-Reg(G)
5.51
0.08
-9.5
-11.11
2.18
20.25
11.42
15.32
PGIM India ELSS Tax Saver Fund-Reg(G)
5.49
-2.09
-8.15
-8.15
2.14
9.34
11.1
11.89
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 Large Cap Fund-Reg(G)
5.63
-2.17
-8.2
-6.46
2.1
10.17
8.77
9.83
NJ Flexi Cap Fund-Reg(G)
3.74
-2.4
-8.74
-8.19
2.09
NA
NA
8.04
Franklin India Technology Fund(G)
4.57
0.42
-15.72
-13.22
2.07
15.32
8.96
17.68
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 Large & Mid Cap Fund(G)
5.25
2.33
-4.3
-4.3
1.97
15.23
14.54
13.03
LIC MF Focused Fund-Reg(G)
4.14
-1.58
-7.89
-8.91
1.97
8.77
9.34
8.38
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 Nifty India Digital ETF
6.03
3.21
-15.5
-13.14
1.58
15.83
NA
6.32
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
Aditya Birla SL Consumption Fund-Reg(G)
5.11
-2.22
-9.19
-9.83
1.21
12.83
12.02
15.5
Tata Ethical Fund-Reg(G)
4.02
-2.16
-9.37
-7.32
1.2
8.55
9.04
14.74
DSP Nifty Top 10 Equal Weight ETF
6.59
-1.18
-9.29
-6.2
1.06
NA
NA
-4.48
Mirae Asset Focused Fund-Reg(G)
6.1
-1.18
-11.44
-12.43
1.02
7.9
7.28
12.55
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
HDFC Nifty India Digital Index Fund-Reg(G)
6.01
3.12
-15.73
-13.56
0.89
NA
NA
-16.46
Motilal Oswal Business Cycle Fund-Reg(G)
6.74
2.05
-12.91
-14.12
0.88
NA
NA
5.43
Motilal Oswal Multi Cap Fund-Reg(G)
5.74
1.17
-11.79
-14.1
0.83
NA
NA
8.86
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
6.19
2.77
-17.14
-12.08
0.75
NA
NA
-13.51
LIC MF Healthcare Fund-Reg(G)
0.8
-3.65
-6.57
-6.72
0.63
19.44
10.46
15.27
LIC MF ELSS Tax Saver-Reg(G)
5.69
-2.26
-8.48
-7.29
0.6
13.13
11.16
9.76
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
Motilal Oswal Digital India Fund-Reg(G)
6.27
3.11
-19.99
-20.94
0.54
NA
NA
-12.78
Sundaram Business Cycle Fund-Reg(G)
5.56
-1.21
-9.08
-11.43
0.49
NA
NA
-1.25
Quant Mid Cap Fund(G)
3.59
4.31
-2.26
-4.01
0.36
15.46
17.24
12.63
WOC Quality Equity Fund-Reg(G)
4.88
-0.67
-10.03
-8.49
0.24
NA
NA
-3.58
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
6.58
-1.25
-9.47
-6.59
0.18
NA
NA
-5.48
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
About Us
Offerings
Markets
Knowledge Hub
Join Us
Sitemap
Careers
Contact Us
Attention Investor
Derivative Risk Disclosure
Trading A/C Freeze Request
INVEST NOW