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Date as on -23-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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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
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-3.15
-10.46
-9.96
-7.2
2.16
18.22
15.27
11.95
Nippon India ETF Nifty Bank BeES
-5.47
-16.06
-13.33
-7.46
2.23
9.78
9.08
15.49
Aditya Birla SL Infrastructure Fund(G)
-3.68
-11.78
-9.06
-10.41
0.77
18.06
16.86
11.37
Aditya Birla SL Flexi Cap Fund-Reg(G)
-3.19
-11.15
-12.34
-8.19
1.43
15.61
12.11
20.37
Aditya Birla SL Intl. Equity Fund(G)
-12.92
-43.86
-2.65
6.17
23.69
16.36
10.7
8.7
Canara Rob Infrastructure Fund-Reg(G)
-2.83
-8.2
-3.96
-7.2
5.33
23.06
21.69
14.33
HSBC Midcap Fund-Reg(G)
-2.73
-9.62
-10.66
-9.17
7.22
21.68
15.99
18.06
DSP India T.I.G.E.R Fund-Reg(G)
-3.27
-9.47
-6.09
-6.74
4.11
22.74
21.97
16.82
DSP Small Cap Fund-Reg(G)
-3.13
-10.58
-12.05
-12.26
0.81
16.74
17.21
16.42
DSP Midcap Fund-Reg(G)
-3.07
-11.47
-11.69
-11.06
2.01
17.59
11.78
14.28
Quant ELSS Tax Saver Fund(G)
-3.25
-9.73
-11.3
-10.97
1.36
14.75
16.2
14.5
HDFC Value Fund-Reg(G)
-3.43
-12.27
-12.61
-9.77
0.84
16.17
13.89
13.99
HDFC Flexi Cap Fund(G)
-3.17
-12.36
-11.38
-10.25
0.01
18.38
17.73
18.15
HDFC Mid Cap Fund-Reg(G)
-3.42
-11.72
-11.82
-8.3
3.51
22.05
19.72
16.65
ICICI Pru Value Fund(G)
-3.51
-10.38
-12.06
-7.56
0.85
17.42
17.76
19.13
ICICI Pru Midcap Fund(G)
-3.07
-10.3
-8.85
-4.85
11.02
22.19
17.6
16.98
ICICI Pru Large & Mid Cap Fund(G)
-3.47
-11.54
-11.88
-9.64
0.02
17.82
17.41
17.73
Kotak Contra Fund-Reg(G)
-4.12
-12.64
-12.61
-9.78
0.29
17.12
14.29
13.5
Kotak Midcap Fund-Reg(G)
-3.28
-11.25
-11.62
-12.55
3.14
17.97
16.28
14.05
Kotak Large & Midcap Fund(G)
-4.11
-12.57
-11.15
-9.28
1.14
15.9
14.05
17.34
Invesco India Midcap Fund-Reg(G)
-3.61
-12.41
-14.79
-13.93
3
22.98
17.91
15.66
Nippon India Banking & Financial Services Fund(G)
-5.55
-15.17
-13.06
-8.63
1.19
14.88
14.08
19.4
Nippon India Power & Infra Fund(G)
-2.8
-8.18
-5.96
-7.92
2.95
22.97
21.57
17.24
Nippon India Growth Mid Cap Fund(G)
-3.89
-11.48
-9.69
-8.99
3.82
22.86
19.52
21.55
Nippon India ELSS Tax Saver Fund(G)
-3.85
-10.37
-10.41
-9.62
0.22
15.47
13.39
12.77
SBI Comma Fund-Reg(G)
-2.51
-8.35
-2.87
-2.07
9.33
18.26
13.91
12.05
SBI Large & Midcap Fund-Reg(G)
-3.81
-11.65
-10.57
-7.75
2.18
15.16
14.94
14.39
SBI Focused Fund-Reg(G)
-3.8
-9.67
-11.19
-6.04
5.14
15.91
12.72
17.86
Bandhan Large & Mid Cap Fund-Reg(G)
-3.5
-10.85
-12.19
-9.86
1.15
20.36
16.71
12.94
Sundaram Infra Advantage Fund(G)
-2.57
-10.54
-7.42
-6.42
5.56
19.96
17.63
11.31
Sundaram Mid Cap Fund-Reg(G)
-3.05
-11.32
-12.35
-9.77
2.63
21.39
16.99
22.66
Tata Mid Cap Fund-Reg(G)
-3.38
-10.86
-11.89
-8.52
2.17
18.69
15.3
12.3
UTI Transportation & Logistics Fund-Reg(G)
-3.12
-14.34
-14.81
-15.79
6.91
21.01
16.14
15.82
UTI Banking and Financial Services Fund-Reg(G)
-5.93
-15.73
-12.19
-8.35
0.16
13.48
10.52
12.44
Nippon India ETF Nifty PSU Bank BeES
-3.94
-16
-1.45
10.28
34.44
31.41
30.37
7.09
Kotak Nifty PSU Bank ETF
-3.94
-16
-1.46
10.27
34.43
31.42
30.33
6.5
Edelweiss Mid Cap Fund-Reg(G)
-3.72
-11.11
-12.46
-9.9
2.18
22.21
18.51
12.91
Franklin Asian Equity Fund(G)
-180.12
-113.43
10.02
13.41
24.28
12.2
2.48
7.29
Kotak Infra & Eco Reform Fund(G)
-3.47
-12.98
-10.93
-11.68
1.11
15.25
18.44
10.23
LIC MF Infra Fund-Reg(G)
-3.34
-10.24
-8.03
-9.91
2.92
24.83
21.32
8.76
DSP Natural Res & New Energy Fund-Reg(G)
-2.23
-6.06
3.67
9.1
19.24
21.79
19.77
13.82
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.14
-11.94
-12.83
-11.14
0.24
12.9
7.23
9.94
Sundaram Fin Serv Opp Fund(G)
-5.55
-14.94
-12.71
-6.01
1.23
15.02
12.16
13.51
Nippon India Quant Fund(G)
-3.38
-11.48
-10.19
-7.52
0.97
17.64
15.2
11.15
Invesco India Financial Services Fund-Reg(G)
-6.43
-14
-12.39
-6.76
4.15
17.98
13.19
15.46
Bank of India Large & Mid Cap Fund-Reg(G)
-2.92
-9.26
-10.81
-6.6
1.81
14.97
13.41
12.83
Edelweiss ELSS Tax saver Fund-Reg(G)
-3.73
-11.43
-12.82
-8.52
0.3
13.77
11.35
14.37
ICICI Pru Focused Equity Fund(G)
-3.66
-12.88
-14.81
-11.15
0.94
18.62
16.01
13.45
Franklin Build India Fund(G)
-3.1
-11.79
-7.46
-7.36
3.01
23.49
21.16
16.89
Kotak Flexicap Fund(G)
-4.52
-12.92
-11.94
-10.33
0.07
13.63
11.13
13.12
Invesco India PSU Equity Fund-Reg(G)
-4.91
-10.83
-6.21
-5.12
7.78
27.3
23.03
11.69
HSBC Value Fund-Reg(G)
-3.77
-11.48
-11.13
-8.12
3.74
19.31
17.37
15.37
Bank of India Mfg & Infra Fund-Reg(G)
-2.25
-8.32
-7.93
-5.74
7.89
22.33
19.98
11.16
SBI PSU Fund-Reg(G)
-3.81
-10.73
-1.43
1.94
11.41
30.19
25.26
7.87
Mirae Asset Large & Midcap Fund-Reg(G)
-3.52
-11.98
-13.21
-10.36
0.82
14.31
11.72
18.12
Nippon India ETF Nifty Infrastructure BeES
-2.3
-11.73
-10.83
-6.87
2.11
18.72
15.42
5.64
Axis Midcap Fund-Reg(G)
-2.98
-9.96
-10.03
-10.81
1.29
17.23
13.48
16.66
Motilal Oswal Nifty Midcap 100 ETF
-3.48
-11.03
-13.18
-9.68
2.18
21.39
17.85
13.88
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.14
-11.94
-12.83
-11.14
0.24
12.9
7.23
9.87
Axis NIFTY Bank ETF
-5.47
-16.07
-13.34
-7.48
2.22
9.77
9.15
14.91
ICICI Pru US Bluechip Equity Fund(G)
-14.61
-47.31
-7.99
10.78
17.33
15.16
12.09
15.38
Union Small Cap Fund-Reg(G)
-3.19
-11.21
-9.73
-11.71
2.31
16.58
16.05
13.46
UTI Large & Mid Cap Fund-Reg(G)
-3.63
-10.7
-12.14
-7.82
0.64
19.06
15.84
12.84
ICICI Pru Dividend Yield Equity Fund(G)
-3.5
-11.11
-10.56
-8.23
0.62
19.21
19.3
14.35
Nippon India US Equity Opp Fund(G)
15.85
7.95
-20.56
-5.6
8.38
18.42
9.98
12.79
LIC MF Banking & Financial Services Fund-Reg(G)
-4.92
-14.18
-12.96
-7.42
3.33
9.59
9.06
6.19
Parag Parikh Flexi Cap Fund-Reg(G)
-2.39
-7.18
-9.31
-8.19
0.21
17.17
15.5
17.48
Motilal Oswal Focused Fund-Reg(G)
-2.32
-8.58
-11.06
-9.37
3.05
8.17
5.84
11.23
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-5.62
-14.78
-13.91
-8.87
0.65
13.55
10.58
14.97
Nippon India Japan Equity Fund(G)
-98.72
-84.09
15.5
12.95
21.24
15.73
7.24
7.66
Kotak Nifty Bank ETF
-5.47
-16.06
-13.32
-7.44
2.28
9.78
9.06
9.63
SBI Nifty Bank ETF
-5.47
-16.06
-13.32
-7.46
2.25
9.79
9.09
10.03
SBI Banking & Financial Services Fund-Reg(G)
-5.29
-14.58
-12.17
-6.82
5.8
18.01
11.96
13.35
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-3.16
-8.65
-7.25
-6.36
4.7
18.98
13.01
10.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-1.45
-5.79
-9.33
-13.12
1.05
20.49
15.81
14.67
ICICI Pru Manufacturing Fund(G)
-3.35
-10.71
-7.63
-9.08
6.02
22.09
18.81
17.35
ICICI Pru Nifty Bank ETF
-5.47
-16.06
-13.32
-7.44
2.29
9.83
9.14
8.44
HDFC NIFTY Bank ETF
-5.47
-16.06
-13.32
-7.44
2.27
9.79
9.07
16.62
Tata Banking & Financial Services Fund-Reg(G)
-5.55
-14.75
-13.03
-7.97
1.61
13.99
10.81
14.3
Tata Resources & Energy Fund-Reg(G)
-3.74
-9.84
-6.91
-7.79
1.98
15.37
13.45
15.16
ICICI Pru Nifty Metal ETF
-4.02
-9.21
1.25
7.2
18.33
NA
NA
13.84
ICICI Pru Nifty Oil & Gas ETF
-3.34
-11.52
-10.77
-5
2.36
NA
NA
-8.92
Aditya Birla SL Nifty Bank ETF
-5.47
-16.06
-13.31
-7.43
2.29
9.81
9.12
9.42
ICICI Pru Nifty PSU Bank ETF
-3.94
-16
-1.42
10.33
34.58
31.62
NA
31.41
Mahindra Manulife Multi Cap Fund-Reg(G)
-3.33
-10.69
-10.88
-9.59
1.26
17.37
15.74
14.06
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-2.1
-3.4
-3.18
-4.42
0.44
22.76
13.63
17.72
Axis Nifty500 Value 50 Index Fund-Reg(G)
-3.93
-10.39
-2.2
2.43
12.23
NA
NA
3.19
HDFC Banking & Financial Services Fund-Reg(G)
-5.81
-15.66
-13.34
-7.28
2.62
13.27
NA
9.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-3.58
-11.73
-11.1
-8.58
1.56
15.06
13.23
10.77
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.24
-6.96
-11.46
-14.93
0.34
15.27
9.54
11.34
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.06
-9.78
-8.99
-7.36
0.94
21.37
18.03
14.76
Mirae Asset Healthcare Fund-Reg(G)
-2.2
-2.85
-2.8
-4.01
1.39
23.57
15.24
18.6
LIC MF Value Fund-Reg(G)
-3.03
-9.99
-8.23
-6.52
1.62
13.77
11.67
11.37
Nippon India ETF Nifty Midcap 150
-3.54
-11.09
-12.85
-10.25
1.67
20.28
17.2
18.37
ICICI Pru MNC Fund(G)
-3.6
-10.14
-11.09
-8.58
0.27
12.3
11.74
15.3
ICICI Pru Commodities Fund-Reg(G)
-4.21
-10.97
-6.7
-5.42
6.51
16.11
19.71
24.66
ICICI Pru India Opp Fund(G)
-3.35
-10.99
-11.53
-7.52
1.49
19.72
20.36
18.29
HSBC Large & Mid Cap Fund-Reg(G)
-2.75
-10.79
-11
-11.11
3.22
17.54
13.49
13.67
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.32
-8.56
-11.17
-14.85
2.62
21.44
17.63
18.51
Mirae Asset Midcap Fund-Reg(G)
-3.1
-11.28
-13.07
-11.17
4.9
17.76
15.57
19.67
ITI Multi-Cap Fund-Reg(G)
-3.53
-10.89
-11.74
-9.56
1.56
16.61
10.55
11.67
Aditya Birla SL PSU Equity Fund-Reg(G)
-3.49
-10.91
-2.02
0.81
9.99
26.87
24.28
21.39
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-5.49
-16.11
-13.5
-7.83
1.44
8.91
8.2
9.57
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-3.55
-11.18
-13.03
-10.61
0.98
19.44
16.24
20.32
Kotak Pioneer Fund-Reg(G)
0.5
-5.9
-8.42
-11.18
7.42
19.7
13.84
18.31
Kotak Focused Fund-Reg(G)
-4
-12.43
-11.86
-7.84
4.47
14.74
11.92
13.88
ICICI Pru Business Cycle Fund(G)
-4.14
-13.08
-12.64
-10.12
1.67
18.68
16.09
16.91
DSP Value Fund-Reg(G)
-0.06
-5.56
-3.47
-1.92
9.11
18.91
15.08
16.02
Union Midcap Fund-Reg(G)
-3.06
-11.01
-11.26
-10.53
2.92
18.17
15.57
27.71
UTI Nifty Bank ETF
-5.47
-16.06
-13.32
-7.44
2.3
9.86
9.17
15.74
ICICI Pru Nifty Midcap 150 ETF
-3.53
-11.12
-12.85
-10.22
1.83
20.36
17.25
19.36
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-3.55
-11.13
-12.99
-10.53
1.02
19.45
16.29
16.64
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-3.55
-11.19
-13.04
-10.63
0.87
19.53
NA
16.45
HSBC Focused Fund-Reg(G)
-4.35
-12.59
-13.57
-10.91
0.51
13.89
11.22
15.45
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-3.57
-11.72
-11.11
-8.62
1.43
14.91
NA
11.16
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.48
-0.98
-0.52
4.1
25.9
23.58
16.37
18.64
Aditya Birla SL Special Opp Fund-Reg(G)
-3.19
-10.96
-13.01
-7.95
5.22
18.21
13.72
16.99
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-2.44
-4.78
-3.89
1.15
3.82
20.47
13.64
13.83
Mirae Asset Banking and Financial Services Fund-Reg(G)
-5.53
-14.51
-11.62
-5.73
4.33
15.04
11.66
13.3
Kotak Multicap Fund-Reg(G)
-3.65
-11.68
-12.78
-10.23
2.86
20.26
NA
13.38
Tata Dividend Yield Fund-Reg(G)
-4.06
-11.26
-11.44
-8.23
2.68
15.07
NA
11.14
SBI Nifty Midcap 150 Index Fund-Reg(G)
-3.54
-11.17
-13.01
-10.55
1.07
19.4
NA
15.76
ICICI Pru Nifty Healthcare ETF
-2.25
-3.79
-4.65
-3.84
0.94
23.94
NA
12.11
Quant Quantamental Fund-Reg(G)
-4.09
-10.59
-11.82
-10.19
0.1
16.42
NA
16.19
ICICI Pru Flexicap Fund(G)
-3.13
-13.26
-14.69
-13.83
0.65
15.59
NA
12.02
Axis NIFTY Healthcare ETF
-2.25
-3.8
-4.69
-3.92
0.72
23.67
NA
11.68
Bank of India Large Cap Fund-Reg(G)
-4.13
-11.96
-10.85
-8.32
1.29
14.05
NA
8.74
Nippon India Nifty Pharma ETF
-2.19
-2.34
-3.43
-0.97
2.48
23.79
NA
10.04
ICICI Pru NASDAQ 100 Index Fund(G)
-0.31
1.28
-1.24
3.88
32.5
29.01
NA
16.09
Nippon India Taiwan Equity Fund-Reg(G)
361.02
269.97
179.66
103.9
134.38
46.37
NA
23.82
Aditya Birla SL Nifty Healthcare ETF
-2.25
-3.79
-4.66
-3.85
0.86
24.1
NA
12.04
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-3.58
-11.74
-11.1
-8.58
1.56
15.13
NA
11.31
Nippon India Nifty Auto ETF
-2.7
-14.76
-14.11
-12.4
10.81
25.84
NA
20.62
DSP Nifty 50 Equal Weight ETF
-3.56
-11.68
-10.94
-8.27
2.29
15.87
NA
10.01
ITI Banking & Financial Services Fund-Reg(G)
-5.15
-14.88
-12.24
-5.71
2.05
11.79
NA
8.36
ITI Flexi Cap Fund-Reg(G)
-3.64
-11.14
-11.92
-10.29
0.54
17.85
NA
16.69
ITI Focused Fund-Reg(G)
-4.82
-12.32
-12.68
-9.61
0.71
NA
NA
12.52
Kotak NIFTY MNC ETF
-4.15
-11.07
-7.75
-7.47
7.66
14.75
NA
11.5
Kotak Nifty Midcap 50 ETF
-3.2
-10.56
-13.6
-8.86
2.99
21.83
NA
15.97
Axis Value Fund-Reg(G)
-3.37
-11.39
-11.16
-8.42
1.18
19.93
NA
12.79
Navi Nifty Midcap 150 Index Fund-Reg(G)
-3.55
-11.19
-13.09
-10.77
0.53
18.92
NA
15.33
Bandhan Midcap Fund-Reg(G)
-2.44
-10.34
-11.85
-13.01
0.29
17.56
NA
12.86
Mirae Asset Nifty India Manufacturing ETF
-3.46
-9.99
-8.14
-7.1
6.44
21.59
NA
15.8
Navi Nifty Bank Index Fund-Reg(G)
-5.49
-16.13
-13.54
-7.86
1.4
8.87
NA
6.77
Navi Nifty India Manufacturing Index Fund-Reg(G)
-3.46
-10.01
-8.25
-7.33
5.81
20.73
NA
15.24
ICICI Pru Nifty Bank Index Fund-Reg(G)
-5.47
-16.07
-13.42
-7.69
1.67
9.02
NA
9.39
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.68
-14.73
-14.2
-12.64
10.07
24.78
NA
20.22
ICICI Pru Nifty Infrastructure ETF
-2.31
-11.74
-10.84
-6.75
2.48
19.34
NA
16.36
Canara Rob Mid Cap Fund-Reg(G)
-3.3
-10.6
-12.15
-13.1
1.8
17.18
NA
13.63
Quant Value Fund-Reg(G)
-3.37
-7.74
-9.21
-8.66
1.04
19.32
NA
14.59
Mirae Asset Nifty Midcap 150 ETF
-3.54
-11.13
-12.87
-10.24
1.85
20.42
NA
17.21
ICICI Pru PSU Equity Fund-Reg(G)
-3.15
-9.8
-2
-0.77
6.95
26.03
NA
22.75
Kotak Manufacture in India Fund-Reg(G)
-3.22
-9.86
-7.83
-6.72
6.12
19.16
NA
15.67
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-3.54
-11.17
-13.03
-10.61
0.92
19.19
NA
13.09
Bank of India Multi Cap Fund-Reg(G)
-2.81
-9.18
-10.98
-7.56
2.34
18.71
NA
18.08
ICICI Pru Nifty Auto ETF
-2.7
-14.76
-14.11
-12.36
10.88
25.92
NA
19.51
Axis Nifty Midcap 50 Index Fund-Reg(G)
-3.21
-10.6
-13.79
-9.27
2.12
20.52
NA
15.41
DSP Nifty Bank ETF
-5.47
-16.06
-13.32
-7.44
2.28
9.81
NA
6.04
Kotak Business Cycle Fund-Reg(G)
-3.19
-11.66
-13.48
-13.8
0.21
14.28
NA
10.89
HDFC Defence Fund-Reg(G)
-5.63
-8.98
-5.16
-9.88
16.98
NA
NA
32.76
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-3.54
-11.17
-13.03
-10.59
0.99
NA
NA
18.26
Kotak Banking & Financial Services Fund-Reg(G)
-5.74
-15.39
-11.99
-7.49
0.68
12.59
NA
12.06
Motilal Oswal BSE Enhanced Value ETF
-5.28
-15.03
-7.18
0.39
11.9
30.43
NA
30.76
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-5.3
-15.08
-7.38
-0.14
10.85
28.99
NA
29.24
Motilal Oswal BSE Quality ETF
-3.39
-8.79
-11.56
-8.9
2.2
15.77
NA
13.28
Motilal Oswal BSE Quality Index Fund-Reg(G)
-3.41
-8.87
-11.75
-9.24
1.38
14.82
NA
12.39
WOC Mid Cap Fund-Reg(G)
-2.86
-10.31
-13.04
-10.02
4.16
22.79
NA
17.26
HDFC NIFTY Midcap 150 ETF
-3.54
-11.15
-12.9
-10.32
1.68
20.27
NA
18.56
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-3.58
-11.73
-11.14
-8.66
1.52
14.89
NA
12.57
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.82
-14.94
-14.58
-14.66
7.24
23.51
NA
18.72
Bandhan Transportation and Logistics Fund-Reg(G)
-3.86
-13.95
-14.52
-13.6
10.21
20.78
NA
16.91
ICICI Pru Nifty Financial Services Ex-Bank ETF
-6.03
-14.23
-14.69
-9.15
5.18
21.11
NA
16.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-2.2
-2.42
-3.65
-1.39
1.61
22.24
NA
16.98
ICICI Pru Nifty Commodities ETF
-3.33
-8.41
-2.88
-0.3
8.12
18.59
NA
13.52
Tata Multicap Fund-Reg(G)
-3.63
-11.53
-12.04
-9.65
1.73
10.18
NA
8.81
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-3.96
-10.51
-2.33
2.4
12.21
NA
NA
28
Mirae Asset Flexi Cap Fund-Reg(G)
-3.76
-11.46
-12.78
-9.6
0.49
13.72
NA
12.56
DSP Nifty PSU Bank ETF
-3.93
-15.98
-1.37
10.46
34.92
NA
NA
24.8
Kotak Healthcare Fund-Reg(G)
-1.4
-4.31
-2.68
-4.39
0.25
NA
NA
12.24
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-3.57
-11.72
-11.08
-8.52
1.6
NA
NA
11.3
Quant BFSI Fund-Reg(G)
-5.85
-13.61
-13.08
-7.41
14.36
NA
NA
20.34
Mirae Asset Nifty Bank ETF
-5.46
-16.05
-13.3
-7.4
2.34
NA
NA
4.67
Bajaj Finserv Flexi Cap Fund-Reg(G)
-3.71
-12.61
-12.7
-12.06
0.86
NA
NA
10.82
Mirae Asset Multicap Fund-Reg(G)
-3.27
-12.13
-13.73
-12.39
0.19
NA
NA
9.83
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-6.04
-14.62
-15.17
-9.81
4.11
NA
NA
13.94
HDFC Transportation and Logistics Fund-Reg(G)
-3.41
-14.3
-14.3
-16.07
10.84
NA
NA
18.42
Nippon India Nifty Bank Index Fund-Reg(G)
-5.48
-16.1
-13.47
-7.77
1.51
NA
NA
4.34
Mahindra Manulife Business Cycle Fund-Reg(G)
-3.45
-10.23
-9.46
-5.68
3.63
NA
NA
13.99
UTI Nifty Midcap 150 ETF
-3.54
-11.14
-12.9
-10.3
1.71
NA
NA
12
HDFC Pharma and Healthcare Fund-Reg(G)
-1.73
-4.77
-3.78
-3.83
3.55
NA
NA
23.21
Axis India Manufacturing Fund-Reg(G)
-2.53
-9.15
-6.96
-8.39
4.05
NA
NA
12.76
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-2.76
-14.58
-14.92
-14.86
5.15
NA
NA
12.04
WOC Large & Mid Cap Fund-Reg(G)
-3.2
-11.2
-12.52
-9.92
1.18
NA
NA
8.14
DSP Banking & Financial Services Fund-Reg(G)
-4.65
-13.74
-10.49
-5.84
4.83
NA
NA
10.8
DSP Nifty Healthcare ETF
-2.25
-3.79
-4.67
-3.87
0.84
NA
NA
10.95
Groww Banking & Financial Services Fund-Reg(G)
-3.96
-13.3
-11.36
-8.97
1.6
NA
NA
2.81
Bajaj Finserv Nifty Bank ETF
-5.47
-16.05
-13.3
-7.42
2.31
NA
NA
6.18
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.42
-9.61
-11.17
-9.65
2.76
NA
NA
6.3
Baroda BNP Paribas NIFTY Bank ETF
-5.46
-15.98
-13.28
-7.38
2.31
NA
NA
1.39
Aditya Birla SL Nifty PSE ETF
-3.24
-7.39
-0.78
-1.63
5.99
NA
NA
-2
WOC Pharma and Healthcare Fund-Reg(G)
-0.85
-3.68
-4.07
-4.64
2.88
NA
NA
14.38
LIC MF Nifty Midcap 100 ETF
-3.48
-11.04
-13.2
-9.76
2.07
NA
NA
4.47
SBI Energy Opportunities Fund-Reg(G)
-4.67
-10.89
-8.06
-8.24
0.82
NA
NA
-1.35
SBI Automotive Opportunities Fund-Reg(G)
-2.21
-12.18
-9.18
-6.1
15.16
NA
NA
1.08
Aditya Birla SL Quant Fund-Reg(G)
-4.71
-14.01
-11.71
-7.19
0.91
NA
NA
-6.5
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-3.58
-11.74
-11.12
-8.59
1.51
NA
NA
4.12
SBI Nifty50 Equal Weight ETF
-3.57
-11.7
-10.97
-8.28
2.19
NA
NA
-2.51
HDFC Nifty PSU Bank ETF
-3.94
-16
-1.41
10.37
34.67
NA
NA
13.88
Canara Rob Manufacturing Fund-Reg(G)
-2.67
-10.12
-9.11
-12.49
2.64
NA
NA
6.1
HDFC Manufacturing Fund-Reg(G)
-3.3
-10.69
-10.26
-11.48
1.63
NA
NA
-1.02
Bandhan Innovation Fund-Reg(G)
-2.19
-10.53
-12.31
-11.91
2.75
NA
NA
8.7
Axis Nifty Bank Index Fund-Reg(G)
-5.49
-16.11
-13.51
-7.85
1.39
NA
NA
2.29
Tata Nifty Auto Index Fund-Reg(G)
-2.72
-14.84
-14.33
-12.84
9.65
NA
NA
3.69
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-3.56
-11.2
-13.07
-10.66
0.48
NA
NA
-8.4
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-2.76
-9.23
-9.75
-9.39
1.93
NA
NA
2.76
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-3.97
-10.54
-2.37
2.3
12.06
NA
NA
2.77
DSP Nifty Bank Index Fund-Reg(G)
-5.48
-16.09
-13.45
-7.75
1.6
NA
NA
2.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-4.75
-12.05
-12.47
-1.47
21.93
NA
NA
13.57
WOC Special Opp Fund-Reg(G)
-3.4
-10.91
-13.2
-11.32
0.94
NA
NA
8.3
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.35
-9.29
-8.6
-9.2
2.55
NA
NA
-5.54
Zerodha Nifty Midcap 150 ETF
-3.52
-11.06
-12.69
-9.98
2.38
NA
NA
-1.47
Kotak BSE PSU Index Fund-Reg(G)
-3.57
-10.61
-0.9
1.25
12.96
NA
NA
-6.3
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-6.05
-8.39
-4.78
-9.77
17.68
NA
NA
-2.45
ICICI Pru Energy Opportunities Fund-Reg(G)
-2.03
-6.53
-2.59
-0.59
8.78
NA
NA
0.96
Bandhan Nifty Bank Index Fund-Reg(G)
-5.5
-16.13
-13.53
-7.86
1.35
NA
NA
-0.36
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.81
-7.96
-5.59
-3.95
8.37
NA
NA
-2.84
Kotak Transportation & Logistics Fund-Reg(G)
-3.35
-14.2
-14.94
-15.72
7.12
NA
NA
-0.76
ICICI Pru Nifty200 Value 30 ETF
-3.99
-11.29
-1.88
6.48
15.68
NA
NA
3.41
Nippon India Nifty Auto Index Fund-Reg(G)
-2.65
-14.69
-14.21
-12.58
10.11
NA
NA
0.97
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-3.22
-10.63
-13.84
-9.3
1.95
NA
NA
-5.51
PGIM India Healthcare Fund-Reg(G)
-2.37
-4.81
-4.14
-3.95
0.53
NA
NA
-3.97
TRUSTMF Small Cap Fund-Reg(G)
-1.95
-9.56
-11.08
-9.56
3.24
NA
NA
-3.28
Groww Nifty India Defence ETF
-6.04
-8.36
-4.63
-9.55
18.11
NA
NA
8.99
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-6.04
-8.39
-4.79
-9.86
17.32
NA
NA
2.96
Kotak MNC Fund-Reg(G)
-3.02
-10.05
-7.77
-6.25
10.19
NA
NA
-0.45
Mirae Asset Nifty PSU Bank ETF
-3.93
-15.99
-1.37
10.46
34.89
NA
NA
14.55
Mirae Asset Nifty Metal ETF
-4.02
-9.22
1.27
7.19
18.4
NA
NA
5
Motilal Oswal Nifty India Defence ETF
-6.03
-8.34
-4.61
-9.51
18.47
NA
NA
3.16
SBI Nifty Bank Index Fund-Reg(G)
-5.47
-16.09
-13.42
-7.66
1.72
NA
NA
1.86
Helios Mid Cap Fund-Reg(G)
-2.79
-11.24
-15.2
-14.06
5.05
NA
NA
7.97
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-3.97
-11.08
-1.87
6.3
15.08
NA
NA
2.16
Nippon India Active Momentum Fund-Reg(G)
-4.39
-11.84
-10.49
-8.69
0.27
NA
NA
6.98
LIC MF Manufacturing Fund-Reg(G)
-2.97
-9.22
-7.27
-9.32
6.92
NA
NA
-5.08
Edelweiss Nifty Bank ETF
-5.47
-16.05
-13.34
-7.46
2.27
NA
NA
0.53
Axis Nifty500 Value 50 ETF
-3.95
-10.44
-2.13
2.73
13.27
NA
NA
20.21
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-5.12
-9.36
-10.38
-1.56
27
NA
NA
0.14
Tata Nifty Capital Markets Index Fund-Reg(G)
-5.11
-9.37
-10.49
-1.7
26.65
NA
NA
10.15
Helios Large & Mid Cap Fund-Reg(G)
-3.92
-13.08
-13.94
-12.36
2.24
NA
NA
-3.1
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-3.53
-11.18
-13.15
-10.78
0.61
NA
NA
-5.24
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-2.03
-9.96
-14.72
-18.11
0.63
NA
NA
6.64
Invesco India Business Cycle Fund-Reg(G)
-3.43
-12.52
-14.03
-14.63
4.78
NA
NA
9.08
Kotak Nifty Commodities Index Fund-Reg(G)
-3.34
-8.42
-2.97
-0.53
7.02
NA
NA
12.23
Kotak Nifty Midcap 150 ETF
-3.54
-11.13
-12.89
-10.27
2.54
NA
NA
2.52
UTI Nifty Midcap 150 Index Fund-Reg(G)
-3.55
-11.2
-13.06
-10.65
0.84
NA
NA
-5.68
Groww Multicap Fund-Reg(G)
-2.81
-12.02
-12.05
-10.76
5.66
NA
NA
-4.75
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-3.6
-11.75
-11.12
-8.66
1.1
NA
NA
0.06
Mirae Asset Small Cap Fund-Reg(G)
-4.07
-11.32
-12.96
-13.25
1.05
NA
NA
0.86
Edelweiss BSE Capital Markets & Insurance ETF
-5.24
-13.06
-11.94
-7.44
11.19
NA
NA
1.48
Mahindra Manulife Value Fund-Reg(G)
-3.37
-9.79
-9.17
-5.31
3.87
NA
NA
8.18
Kotak Nifty 100 Equal Weight ETF
-4.17
-11.79
-11.02
-10.52
0.33
NA
NA
4.03
Motilal Oswal Active Momentum Fund-Reg(G)
-2.25
-9.73
-12.38
-6.92
7.03
NA
NA
7.06
ICICI Pru Rural Opportunities Fund-Reg(G)
-4.06
-13.25
-12.73
-11.89
1.4
NA
NA
1.31
DSP BSE Sensex Next 30 ETF
-4.1
-10.09
-8.11
-5.54
4.29
NA
NA
6.4
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-4.1
-10.15
-8.31
-5.95
3.36
NA
NA
5.48
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-2.4
-6.65
-2.44
-2.29
4.97
NA
NA
10.19
HSBC Financial Services Fund-Reg(G)
-5.07
-13.86
-11.51
-6.47
3.01
NA
NA
7.07
UTI Nifty India Manufacturing Index Fund-Reg(G)
-3.46
-10
-8.26
-7.36
5.8
NA
NA
7.88
Motilal Oswal Nifty Capital Market ETF
-5.1
-9.31
-10.23
-1.23
27.9
NA
NA
37.3
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)
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)
Exit Remark
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