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Date as on -07-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Large Cap Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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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)
-141.15
126.12
157.19
97.44
156.43
47.44
NA
23.63
ICICI Pru NASDAQ 100 Index Fund(G)
3.61
-0.4
-2.68
1.27
50.84
27.63
NA
15.71
Mirae Asset Nifty Metal ETF
5.59
-1.8
2.28
16.01
50.73
NA
NA
10.69
ICICI Pru Nifty Metal ETF
5.58
-1.8
2.27
16
50.65
NA
NA
19.23
Motilal Oswal S&P 500 Index Fund-Reg(G)
2.56
-0.52
-1.69
2.7
41.52
22.18
15.26
18.5
Tata Nifty Capital Markets Index Fund-Reg(G)
6.6
-0.04
-5.03
4.2
40.14
NA
NA
14.76
Motilal Oswal Nifty Capital Market ETF
7.18
0.57
-3.13
5.28
36.72
NA
NA
44.73
Mirae Asset Nifty PSU Bank ETF
4.97
-10.03
-5.72
8.97
36.36
NA
NA
14.43
HDFC Nifty PSU Bank ETF
4.96
-10.05
-5.76
8.86
36.13
NA
NA
13.8
ICICI Pru Nifty PSU Bank ETF
4.96
-10.04
-5.77
8.84
36.06
30.65
NA
31.09
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
7.17
0.53
-3.26
4.94
35.8
NA
NA
5.59
Nippon India Japan Equity Fund(G)
57.04
-18.23
19.08
15.51
35.54
17.07
7.95
7.95
SBI BSE PSU Bank ETF
4.87
-10.12
-6.78
7.64
35.48
NA
NA
29.13
Aditya Birla SL Intl. Equity Fund(G)
140.31
4.32
-11.26
3.72
35.38
15.64
9.95
8.69
SBI BSE PSU Bank Index Fund-Reg(G)
4.84
-10.16
-6.9
7.25
34.09
NA
NA
30.04
DSP Nifty PSU Bank ETF
5.71
-9.37
-5.29
9.3
33.48
NA
NA
24.93
Nippon India ETF Nifty PSU Bank BeES
5.71
-9.41
-5.37
9.11
33
30.78
31.92
7.14
Kotak Nifty PSU Bank ETF
5.71
-9.4
-5.37
9.1
32.99
30.79
31.89
6.55
ICICI Pru US Bluechip Equity Fund(G)
35.14
-51.47
-22.32
4.08
32.26
13.61
10.72
15.22
SBI Automotive Opportunities Fund-Reg(G)
1.88
-6.91
-9.53
-3.53
30.3
NA
NA
2.19
Franklin Asian Equity Fund(G)
24.23
-60.8
-12.71
9.75
29.6
12.21
2.13
7.28
HDFC Defence Fund-Reg(G)
7.36
-8.02
-2.89
-5.3
26.93
NA
NA
34.71
ICICI Pru Nifty200 Value 30 ETF
3.7
-5.73
-2.3
8.66
26.82
NA
NA
5.75
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
5.31
-4.25
-9.82
1.99
26.31
NA
NA
16.71
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
3.7
-5.72
-2.29
8.47
26.14
NA
NA
4.49
Axis Nifty500 Value 50 ETF
3.37
-5.06
-2.03
6.25
26.14
NA
NA
23.84
UTI Nifty 500 Value 50 Index Fund-Reg(G)
3.35
-5.13
-2.23
5.91
24.99
NA
NA
29.27
Axis Nifty500 Value 50 Index Fund-Reg(G)
3.32
-5.07
-2.13
5.91
24.97
NA
NA
5.9
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
3.35
-5.15
-2.27
5.8
24.84
NA
NA
5.51
ICICI Pru Midcap Fund(G)
3
-5.3
-7.26
-0.96
24.44
23.2
18.19
17.12
ICICI Pru Nifty Auto ETF
2.54
-9.96
-14.94
-9.41
23.99
25.78
NA
19.82
Quant BFSI Fund-Reg(G)
2.75
-5.13
-12.97
-4.08
23.51
NA
NA
21.37
Motilal Oswal Nifty India Defence ETF
7
-9.47
-2.36
-5.16
23.38
NA
NA
5.87
Groww Nifty India Defence ETF
7
-9.48
-2.37
-5.19
23.24
NA
NA
11.96
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.52
-9.98
-15.03
-9.72
23.08
24.69
NA
20.58
DSP Natural Res & New Energy Fund-Reg(G)
0.68
-4.41
2.67
12.37
23.06
22.94
19.04
13.99
Tata Nifty Auto Index Fund-Reg(G)
2.52
-10.04
-15.16
-9.91
22.75
NA
NA
4.58
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
6.99
-9.53
-2.54
-5.51
22.52
NA
NA
0.01
SBI Comma Fund-Reg(G)
3.42
-2.28
-1.99
2.93
22.47
19.52
14.22
12.25
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
6.97
-9.52
-2.58
-5.56
22.28
NA
NA
5.67
HDFC Transportation and Logistics Fund-Reg(G)
3.47
-7.41
-13.54
-12.24
22.26
NA
NA
19.28
Bank of India Mfg & Infra Fund-Reg(G)
3.21
-2.13
-5.51
-0.84
22.12
22.97
20.73
11.4
LIC MF Manufacturing Fund-Reg(G)
3.99
-4.87
-4.9
-5.79
20.92
NA
NA
-2.98
CPSE ETF
1.54
-2.2
6.96
8.6
20.52
36.42
35
15.77
Bandhan Transportation and Logistics Fund-Reg(G)
2.79
-8.46
-14.04
-10.77
20.21
20.93
NA
17.37
ICICI Pru Nifty Commodities ETF
2.57
-3.65
-2.95
3.18
20.15
19.51
NA
14.51
Bharat 22 ETF
3.61
-5.06
-1.21
5.25
19.33
25.66
26.83
15.24
ICICI Pru Transportation and Logistics Fund-Reg(G)
3.2
-7.36
-13.76
-10.91
19.29
23.67
NA
19.31
Nippon India Nifty Auto ETF
2.44
-10.04
-15.7
-9.29
19.11
25.68
NA
20.92
SBI PSU Fund-Reg(G)
3.39
-6.16
-2.02
3.37
18.95
30.58
25.98
8.03
Mirae Asset Nifty India Manufacturing ETF
2.31
-7.25
-8.29
-4.38
18.85
21.57
NA
16.16
Navi Nifty India Manufacturing Index Fund-Reg(G)
2.29
-7.15
-8.27
-4.54
18.46
20.77
NA
15.7
Nippon India Nifty Auto Index Fund-Reg(G)
2.42
-9.99
-15.76
-9.44
18.35
NA
NA
2.26
UTI Nifty India Manufacturing Index Fund-Reg(G)
2.29
-7.28
-8.41
-4.66
18.15
NA
NA
9.37
Motilal Oswal BSE Enhanced Value ETF
3.2
-9.73
-8.02
1.13
17.9
31.25
NA
31.43
Nippon India US Equity Opp Fund(G)
144.09
-26.47
-36.74
-9.91
17.88
16.34
8.49
12.58
TRUSTMF Small Cap Fund-Reg(G)
2.68
-3.02
-6.92
-6.48
17.59
NA
NA
-0.28
LIC MF Infra Fund-Reg(G)
4.52
-3.93
-5.75
-5.88
17.59
25.82
22.24
8.98
WOC Mid Cap Fund-Reg(G)
3.74
-2.97
-9.39
-5.7
17.28
23.76
NA
18.61
ICICI Pru Commodities Fund-Reg(G)
3.53
-4.43
-5.53
-0.44
17.15
17.62
19.22
25.41
UTI Transportation & Logistics Fund-Reg(G)
2.21
-8.5
-14.91
-13.07
16.89
20.85
16.88
15.88
ICICI Pru Manufacturing Fund(G)
2.64
-6.29
-6.89
-5.45
16.79
22.18
19.33
17.65
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
3.17
-9.81
-8.21
0.6
16.77
29.82
NA
29.9
Union Small Cap Fund-Reg(G)
2.25
-4.46
-6.37
-6.93
16.74
17.56
16.26
13.83
Edelweiss BSE Capital Markets & Insurance ETF
3.36
-5.45
-10.67
-4.97
16.23
NA
NA
3.51
ICICI Pru Energy Opportunities Fund-Reg(G)
1.87
-2.82
-1.71
0.58
16.03
NA
NA
2.03
Canara Rob Infrastructure Fund-Reg(G)
3.31
-3.72
-1.81
-3.72
16.02
23.3
22.29
14.47
Invesco India Business Cycle Fund-Reg(G)
4.3
-5.24
-10.52
-10.31
15.97
NA
NA
12.57
Invesco India PSU Equity Fund-Reg(G)
5.04
-6.56
-6.34
-2.27
15.95
27.85
23.68
11.88
Kotak MNC Fund-Reg(G)
1.67
-5.31
-6.49
-3.51
15.95
NA
NA
1.34
Kotak BSE PSU Index Fund-Reg(G)
3.77
-6.52
-3.25
2.6
15.94
NA
NA
-5.05
Motilal Oswal Active Momentum Fund-Reg(G)
2.9
-5.08
-11.98
-5.13
15.8
NA
NA
9.32
Axis India Manufacturing Fund-Reg(G)
2.13
-5.69
-6.28
-5.43
15.59
NA
NA
13.67
HSBC Midcap Fund-Reg(G)
3.46
-3.89
-6.58
-5.54
15.33
22.54
16.6
18.23
Mirae Asset Midcap Fund-Reg(G)
3.52
-4.91
-11.47
-8.03
15.2
18.3
15.64
20.07
Canara Rob Manufacturing Fund-Reg(G)
3
-5.43
-6.78
-8.18
15.19
NA
NA
7.78
Sundaram Infra Advantage Fund(G)
2.44
-4.87
-5.38
-3.2
15
20.31
18.16
11.43
Bank of India Multi Cap Fund-Reg(G)
3.72
-2.54
-7.83
-3.35
14.57
19.69
NA
19.35
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.69
-6.07
-5.9
-1.23
14.52
NA
NA
-1.87
ICICI Pru Nifty Financial Services Ex-Bank ETF
5.09
-5.47
-12.31
-6.05
14.19
21.25
NA
17.01
Canara Rob Mid Cap Fund-Reg(G)
4.13
-3.81
-9.36
-8.89
13.99
17.81
NA
14.83
Invesco India Midcap Fund-Reg(G)
4.14
-5.4
-11.7
-10.15
13.87
23.62
18.61
15.84
HDFC Mid Cap Fund-Reg(G)
2.86
-4.74
-9.75
-5.32
13.84
22.31
19.92
16.81
Kotak Manufacture in India Fund-Reg(G)
1.89
-6.14
-7.45
-3.79
13.7
19.38
NA
16.21
HDFC Pharma and Healthcare Fund-Reg(G)
-0.34
-3.49
-4.51
-0.91
13.69
NA
NA
23.49
Kotak Nifty Commodities Index Fund-Reg(G)
1.79
-4.4
-4.06
2.2
13.68
NA
NA
14.52
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
Kotak NIFTY MNC ETF
2.91
-7.03
-7.65
-4.37
13.61
14.78
NA
12.05
Aditya Birla SL Mfg. Equity Fund-Reg(G)
2.19
-4.77
-5.88
-2.67
13.41
19.31
13.35
10.88
Union Midcap Fund-Reg(G)
2.92
-5.21
-9
-7.76
13.3
18.51
15.87
28.16
Helios Mid Cap Fund-Reg(G)
3.04
-4.28
-12.31
-11.34
13.16
NA
NA
11
Bandhan Innovation Fund-Reg(G)
3.85
-3.32
-10
-8.93
13.15
NA
NA
10.34
Bank of India Large & Mid Cap Fund-Reg(G)
3.43
-3.18
-8.04
-3.38
13.12
15.3
13.77
13.02
Bank of India Flexi Cap Fund-Reg(G)
4.09
-2.65
-7.6
-6.31
13.09
19.85
16.89
23.02
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
2.93
-7.35
-13.96
-11.34
13.02
NA
NA
12.94
LIC MF Value Fund-Reg(G)
4.29
-3.95
-4.64
-2.18
12.96
14.39
12.32
11.86
Tata Dividend Yield Fund-Reg(G)
4.16
-4.25
-8.95
-4.1
12.91
15.61
NA
11.99
Zerodha Nifty Midcap 150 ETF
3.52
-5.02
-10.75
-6.56
12.89
NA
NA
0.39
ITI Multi-Cap Fund-Reg(G)
3.89
-4.36
-8.7
-5.66
12.82
17.34
11.31
12.22
Mahindra Manulife Manufacturing Fund-Reg(G)
2.74
-4.84
-7.83
-6.38
12.76
NA
NA
-4.23
Mirae Asset Small Cap Fund-Reg(G)
3.27
-3.76
-10.19
-8.29
12.74
NA
NA
4.18
Groww Multicap Fund-Reg(G)
3.82
-4.33
-8.3
-6.13
12.71
NA
NA
-1.53
Kotak Transportation & Logistics Fund-Reg(G)
3.02
-7.82
-14.27
-12.83
12.71
NA
NA
0.91
Franklin Build India Fund(G)
3.43
-4.59
-4.64
-3.73
12.68
24.37
22.36
17.09
HDFC Manufacturing Fund-Reg(G)
2.91
-5.82
-9.29
-8.13
12.62
NA
NA
0.37
Axis Nifty Midcap 50 Index Fund-Reg(G)
3.91
-4.59
-11.3
-5.72
12.61
21.23
NA
16.28
Mahindra Manulife Value Fund-Reg(G)
3.32
-4.18
-8.24
-1.73
12.51
NA
NA
10.85
ITI Focused Fund-Reg(G)
4.7
-4.72
-9.59
-5.45
12.42
NA
NA
14.32
Tata Resources & Energy Fund-Reg(G)
3.7
-2.38
-4.19
-2.21
12.4
16.68
13.73
15.66
Bandhan Midcap Fund-Reg(G)
3.29
-4.27
-7.97
-9.48
12.38
18.13
NA
13.78
Mirae Asset Nifty Midcap 150 ETF
3.51
-5.07
-10.9
-6.82
12.36
21.08
NA
17.99
Invesco India Financial Services Fund-Reg(G)
4.38
-5.58
-10.09
-3.6
12.35
18.34
14.67
15.69
LIC MF Nifty Midcap 100 ETF
3.69
-4.87
-10.99
-6.14
12.33
NA
NA
6.11
Edelweiss Technology Fund-Reg(G)
4.56
0.73
-12.46
-9.89
12.33
NA
NA
3.36
Mahindra Manulife Business Cycle Fund-Reg(G)
3.18
-4.35
-7.98
-2.05
12.32
NA
NA
15
ICICI Pru Nifty Midcap 150 ETF
3.51
-5.07
-10.9
-6.82
12.32
21.01
17.58
19.86
UTI Nifty Midcap 150 ETF
3.5
-5.09
-10.95
-6.9
12.18
NA
NA
13.24
Tata BSE Select Business Groups Index Fund-Reg(G)
3.31
-4.51
-11.09
-5.29
12.17
NA
NA
-4.72
HDFC NIFTY Midcap 150 ETF
3.5
-5.08
-10.95
-6.9
12.16
20.91
NA
19.56
Sundaram Mid Cap Fund-Reg(G)
3.23
-5.24
-9.53
-6.69
12.05
22.17
17.59
22.8
Mirae Asset Nifty EV and New Age Automotive ETF
3.61
-7.84
-14.75
-12.73
11.99
NA
NA
-10.47
ICICI Pru Nifty EV & New Age Automotive ETF
3.61
-7.85
-14.75
-12.83
11.78
NA
NA
11.78
WOC Pharma and Healthcare Fund-Reg(G)
-0.46
-3.55
-5.3
-3.78
11.68
NA
NA
14.17
SBI Nifty50 Equal Weight ETF
3.59
-4.64
-9.05
-4.49
11.6
NA
NA
-0.53
Aditya Birla SL PSU Equity Fund-Reg(G)
3.25
-6.69
-4
1.82
11.57
26.94
24.99
21.57
Tata Multicap Fund-Reg(G)
3.82
-4.47
-9.73
-5.66
11.55
10.94
NA
9.91
ICICI Pru PSU Equity Fund-Reg(G)
2.99
-5.83
-2.96
0.14
11.54
26.26
NA
23.07
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.49
-5.12
-11.05
-7.15
11.5
20.06
NA
16.66
ITI Mid Cap Fund-Reg(G)
4.2
-5.6
-10.95
-5.78
11.49
21.33
14.89
14.59
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
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.47
-5.14
-11.08
-7.22
11.33
19.83
NA
13.83
ITI Flexi Cap Fund-Reg(G)
4.13
-4.84
-9.36
-6.77
11.29
18.17
NA
17.69
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.48
-5.13
-11.09
-7.24
11.28
NA
NA
-3.16
Axis Midcap Fund-Reg(G)
3.08
-4.71
-7.42
-7.49
11.25
17.38
13.96
16.86
Bank of India Large Cap Fund-Reg(G)
4.21
-5.07
-8.52
-4.89
11.23
14.2
NA
9.39
WOC Large & Mid Cap Fund-Reg(G)
3.55
-4.37
-10.23
-6.63
11.14
NA
NA
9.65
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.47
-5.16
-11.14
-7.32
11
19.61
NA
16.1
WOC Multi Cap Fund-Reg(G)
3.74
-3.6
-10.56
-8.1
11
NA
NA
14.01
ICICI Pru Flexicap Fund(G)
4.28
-4.87
-11.33
-9.38
10.99
16.26
NA
12.95
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
3.58
-4.68
-9.17
-4.75
10.95
NA
NA
12.44
Mahindra Manulife Multi Cap Fund-Reg(G)
3.32
-4.37
-9.23
-5.74
10.94
17.89
16.2
14.46
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
Aditya Birla SL Special Opp Fund-Reg(G)
3.12
-4.48
-10.41
-4.67
10.9
18.92
14.31
17.51
SBI Nifty50 Equal Weight Index Fund-Reg(G)
3.58
-4.7
-9.2
-4.82
10.86
NA
NA
5.65
Mirae Asset Flexi Cap Fund-Reg(G)
3.49
-5.17
-10.98
-6.4
10.81
13.8
NA
13.39
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.49
-5.16
-11.12
-7.27
10.81
NA
NA
-6.21
Bandhan Small Cap Fund-Reg(G)
5.5
-1
-9.62
-8.18
10.74
27.44
20.99
26.83
Kotak Pioneer Fund-Reg(G)
2.81
-3.71
-9.02
-9.99
10.72
18.44
13.87
18.14
Helios Large & Mid Cap Fund-Reg(G)
3.36
-6.29
-11.35
-9.81
10.69
NA
NA
-1.12
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
3.58
-4.71
-9.21
-4.88
10.63
15.36
NA
13.48
Old Bridge Focused Fund-Reg(G)
4.77
-2.51
-8.78
-1.02
10.55
NA
NA
7.1
Mahindra Manulife Mid Cap Fund-Reg(G)
2.39
-5.29
-8.87
-4.71
10.55
21.79
18.14
15.06
Mirae Asset Banking and Financial Services Fund-Reg(G)
4.44
-6.62
-10.1
-4.03
10.53
14.93
12.75
13.78
DSP India T.I.G.E.R Fund-Reg(G)
2.83
-4.51
-3.85
-2.46
10.53
23.45
22.65
16.97
Baroda BNP Paribas Innovation Fund-Reg(G)
2.63
-3.35
-7.67
-5.35
10.45
NA
NA
7.69
Tata Mid Cap Fund-Reg(G)
3.03
-5.3
-10.59
-5.62
10.44
19.09
15.54
12.38
Mirae Asset Large & Midcap Fund-Reg(G)
3.95
-5.04
-10.96
-7.22
10.38
14.62
12.15
18.29
SBI Banking & Financial Services Fund-Reg(G)
3.61
-7.44
-11.74
-5.93
10.32
17.65
12.81
13.49
Invesco India Smallcap Fund-Reg(G)
3.43
-4.72
-9.55
-9.21
10.28
21.15
19.22
19.64
Kotak Midcap Fund-Reg(G)
3.02
-5.52
-8.8
-9.59
10.25
18.75
16.89
14.22
Quant ELSS Tax Saver Fund(G)
3.5
-2.82
-9.14
-6.5
10.24
14.82
15.93
14.6
Bajaj Finserv Flexi Cap Fund-Reg(G)
3.38
-4.8
-9.74
-7.77
10.22
NA
NA
12.34
Axis Value Fund-Reg(G)
3.03
-5.3
-9.33
-5.71
10.16
20.04
NA
13.37
Motilal Oswal Large & Midcap Fund-Reg(G)
4.43
-2.08
-7.62
-11.06
9.99
22.24
18.42
19
SBI Quant Fund-Reg(G)
4.36
-5.93
-9.24
-1.24
9.94
NA
NA
-3.68
Bandhan Large & Mid Cap Fund-Reg(G)
3.56
-4.21
-9.74
-6.42
9.9
20.87
17.25
13.08
DSP Small Cap Fund-Reg(G)
4.72
-1.98
-7.65
-5.49
9.9
18.04
18.13
16.71
Union Multicap Fund-Reg(G)
2.7
-5.42
-9.52
-7.72
9.85
15.93
NA
12.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.3
-4.8
-5.54
-0.2
9.84
18.88
12.56
13.63
HDFC Value Fund-Reg(G)
4.04
-4.84
-10.46
-5.98
9.79
16.67
14.74
14.1
Kotak Focused Fund-Reg(G)
3.04
-6.34
-10.69
-6.05
9.78
14.84
12.59
14.24
UTI Large & Mid Cap Fund-Reg(G)
4.09
-4.16
-9.38
-4.33
9.77
19.56
16.49
13.04
ICICI Pru Nifty Infrastructure ETF
1.7
-5.75
-8.95
-4.85
9.69
19.34
NA
16.65
Quant Value Fund-Reg(G)
4.01
-1.9
-8.57
-5.09
9.66
19.37
NA
15.17
ICICI Pru Nifty Oil & Gas ETF
-0.38
-8.73
-9.71
-6.55
9.66
NA
NA
-8.68
Mirae Asset Nifty 200 Alpha 30 ETF
4.65
-6.11
-9.67
-7.85
9.63
NA
NA
12.88
Invesco India Large & Mid Cap Fund-Reg(G)
4.02
-5.19
-11.02
-11.2
9.62
20.87
15.48
12.5
Mirae Asset Healthcare Fund-Reg(G)
-1.08
-4.27
-4.92
-2.78
9.61
22.26
13.94
18.51
Bank of India Small Cap Fund-Reg(G)
5.47
0.31
-6.21
-7.87
9.6
17.92
17.66
21.95
Mirae Asset Multicap Fund-Reg(G)
3.79
-4.99
-11.52
-9.24
9.58
NA
NA
10.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
4.64
-2.8
-7.38
-7.15
9.55
NA
NA
-4.36
Kotak Nifty Midcap 50 ETF
3.49
-4.89
-11.12
-5.24
9.44
22.47
NA
16.73
HSBC Large & Mid Cap Fund-Reg(G)
3.12
-4.69
-7.69
-7.9
9.43
17.84
14.35
14.09
ICICI Pru India Opp Fund(G)
3.39
-4.33
-9.84
-4.41
9.4
20.37
20.82
18.66
LIC MF Banking & Financial Services Fund-Reg(G)
4.4
-6.03
-12.67
-6.46
9.34
9.65
10.06
6.42
Union Value Fund-Reg(G)
3.62
-4.7
-9.28
-6.08
9.33
15.87
14.12
14.25
Navi Flexi Cap Fund-Reg(G)
4.53
-4.17
-9.12
-5.44
9.31
11.19
10.67
10.52
Quant Healthcare Fund-Reg(G)
2.87
-0.17
-4.58
-4.54
9.28
NA
NA
14.84
ICICI Pru Infrastructure Fund(G)
4.14
-2.87
-7.82
-6.74
9.26
21.43
24.28
15.15
Union Innovation & Opp Fund-Reg(G)
2.61
-2.86
-11.84
-14.65
9.2
NA
NA
9.28
ICICI Pru Focused Equity Fund(G)
4.5
-4.94
-12.75
-7.15
9.19
19.08
16.68
13.65
DSP Value Fund-Reg(G)
-1.48
-5.97
-5.7
-1.62
9.17
17.98
14.35
15.74
Mirae Asset BSE 200 Equal Weight ETF
3.83
-5.33
-10.27
-6.85
9.12
NA
NA
7.71
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
4.63
-2.83
-7.47
-7.27
9.08
NA
NA
1.61
ICICI Pru BSE Midcap Select ETF
4.24
-4.77
-13.72
-8.41
9.08
20.28
13.09
12.67
Mahindra Manulife Small Cap Fund-Reg(G)
3.34
-1.81
-9.25
-8.44
9.08
21.23
NA
18.81
DSP BSE Sensex Next 30 ETF
2.5
-5.43
-8.46
-2.57
9.07
NA
NA
8.51
Motilal Oswal Focused Fund-Reg(G)
2.35
-3.92
-9.01
-6.28
9.04
8.36
6.54
11.44
Aditya Birla SL Nifty PSE ETF
2.12
-5.34
-2.62
-0.47
9.03
NA
NA
-1.06
Tata ELSS Fund-Reg(G)
3.7
-4.95
-9.54
-5.59
9.03
13.89
12.53
13.31
HDFC Banking & Financial Services Fund-Reg(G)
4.88
-7.14
-11.19
-5.21
9.01
13.18
NA
10.58
LIC MF Multi Cap Fund-Reg(G)
3.63
-5.49
-10.53
-9.87
8.98
17.16
NA
13.71
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.65
-4.91
-6.15
-0.34
8.94
20.23
NA
16.44
UTI Mid Cap Fund-Reg(G)
2.99
-5.52
-10.96
-9.2
8.92
14.99
12.99
14.81
HDFC NIFTY200 Momentum 30 ETF
4.52
-6.24
-10.41
-8.34
8.89
15.7
NA
12.27
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
4.98
-5.59
-13.03
-6.6
8.82
NA
NA
15.19
ICICI Pru Nifty 200 Momentum 30 ETF
4.52
-6.24
-10.4
-8.39
8.81
15.65
NA
13.02
SBI Focused Fund-Reg(G)
3.71
-4.48
-9.8
-3.58
8.8
16.24
13.08
17.94
Nippon India Growth Mid Cap Fund(G)
3.05
-5.98
-8.32
-5.88
8.74
23.2
20.25
21.62
Quantum Small Cap Fund-Reg(G)
5.04
-2.96
-10.54
-8.61
8.73
NA
NA
5.77
DSP Banking & Financial Services Fund-Reg(G)
4.7
-4.97
-9.65
-2.56
8.72
NA
NA
12.33
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
4.64
-6.23
-9.91
-8.29
8.68
NA
NA
-14.67
DSP Midcap Fund-Reg(G)
2.4
-6.02
-9.95
-8.1
8.67
17.77
12.25
14.41
Mirae Asset ELSS Tax Saver Fund-Reg(G)
4.4
-4.88
-11.19
-7.91
8.63
14.12
12.11
15.87
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
0.99
-4.8
-2.99
-1.61
8.62
NA
NA
10.41
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
0.97
-2.86
-6.92
-4.6
8.59
NA
NA
10.82
Baroda BNP Paribas Mid Cap Fund-Reg(G)
2.09
-5.2
-8.12
-4.3
8.58
18.7
15.91
12.1
Union Focused Fund-Reg(G)
2.32
-5.95
-6.94
-8.02
8.51
11.08
9.98
13.9
ITI Small Cap Fund-Reg(G)
3.66
-2.94
-8.51
-9.07
8.48
21.59
15.23
16.69
Invesco India Technology Fund-Reg(G)
6.43
1.69
-15.26
-13.35
8.48
NA
NA
-10.45
HDFC NIFTY Growth Sectors 15 ETF
3.67
-4.05
-15.38
-8.12
8.48
8.93
NA
6.86
Union Large & Midcap Fund-Reg(G)
3
-5.92
-10.03
-9.13
8.42
13.85
12.45
14.57
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
4.2
-5.49
-10.01
-6.93
8.4
16.62
NA
11.13
Axis Multicap Fund-Reg(G)
3.51
-4.56
-9.43
-8.58
8.4
19.71
NA
12.36
UTI Dividend Yield Fund-Reg(G)
3.41
-4.33
-8.24
-5.22
8.38
17.68
14.49
14.43
HSBC Value Fund-Reg(G)
3.23
-4.66
-9
-4.67
8.37
19.87
18
15.57
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 NIFTY Midcap 50 Index Fund-Reg(G)
3.48
-4.96
-11.35
-5.7
8.35
NA
NA
-3.48
Edelweiss Mid Cap Fund-Reg(G)
2.69
-6.1
-10.07
-6.5
8.3
22.69
19.22
13.07
Sundaram Nifty 100 Equal Weight Fund(G)
4.04
-5.3
-9.79
-6.7
8.29
16.35
12.45
11.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
4.51
-6.27
-10.5
-8.63
8.28
15.47
12.49
13.58
Invesco India Manufacturing Fund-Reg(G)
2.42
-6.81
-8.01
-10.23
8.27
NA
NA
-4.31
Bank of India ELSS Tax Saver-Reg(G)
2.97
-4.03
-7.06
-5.41
8.24
15.13
13.39
17.15
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
3.71
-0.29
-6.26
-9.13
8.24
21.03
16.62
14.91
ITI Banking & Financial Services Fund-Reg(G)
5.14
-6.97
-11.12
-4.26
8.22
11.61
NA
9
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
3.6
-5.38
-11.24
-7.57
8.21
NA
NA
-5.81
ICICI Pru Large & Mid Cap Fund(G)
3.69
-4.85
-10.11
-6.72
8.21
18.33
18
17.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
3.6
-5.36
-11.23
-7.57
8.19
NA
NA
5.6
Motilal Oswal Nifty Midcap 100 ETF
3.5
-5.08
-10.76
-5.86
8.15
22.18
18.49
14.09
Quant Quantamental Fund-Reg(G)
3.25
-4.31
-11.71
-5.99
8.11
16.29
NA
16.63
Kotak Infra & Eco Reform Fund(G)
4.63
-4.78
-7.69
-6.94
8.1
16.34
19.55
10.47
SBI Dividend Yield Fund-Reg(G)
3.67
-4.97
-8.78
-5.25
8.09
11.99
NA
12.58
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
4.5
-6.32
-10.58
-8.71
8.08
NA
NA
-2.98
Kotak Nifty Midcap 150 ETF
3.4
-5.16
-10.62
-6.58
8.06
NA
NA
5.68
Nippon India ETF Nifty Midcap 150
3.4
-5.17
-10.61
-6.54
8.05
20.92
17.79
18.8
DSP BSE Sensex Next 30 Index Fund-Reg(G)
2.46
-5.53
-8.69
-3.04
8.02
NA
NA
7.54
HDFC Small Cap Fund-Reg(G)
4.64
-3.85
-11.16
-12.41
7.99
15.11
17.96
14.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
4.5
-6.3
-10.56
-8.73
7.98
14.68
NA
11.73
Motilal Oswal BSE Quality ETF
3.94
-3.57
-7.92
-5
7.95
16.54
NA
14.31
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
3.59
-5.38
-11.29
-7.67
7.91
NA
NA
-3.64
SBI Energy Opportunities Fund-Reg(G)
1.95
-5.82
-7.81
-6
7.86
NA
NA
-0.1
Nippon India Power & Infra Fund(G)
2.82
-3.6
-4.84
-4.45
7.84
23.34
22.13
17.34
ICICI Pru Value Fund(G)
2.57
-5.24
-10.58
-5.71
7.84
17.35
17.86
19.19
Kotak Multicap Fund-Reg(G)
3.63
-5.05
-11.02
-7.66
7.83
20.89
NA
14.03
ICICI Pru Nifty Healthcare ETF
-1.47
-5.41
-6.67
-3.44
7.75
22.42
NA
11.86
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
4.51
-6.31
-10.6
-8.82
7.73
14.53
NA
10.07
Invesco India Largecap Fund-Reg(G)
4.81
-3.84
-10.3
-8.48
7.72
14.53
12.45
11.81
Axis Innovation Fund-Reg(G)
3.31
-2.05
-9.82
-9.72
7.71
14.14
10.47
10.78
Helios Flexi Cap Fund-Reg(G)
3.73
-4.84
-11.58
-10.99
7.66
NA
NA
12.83
Canara Rob Multi Cap Fund-Reg(G)
3.11
-4.68
-11.55
-9.18
7.55
NA
NA
11
UTI Healthcare Fund-Reg(G)
-0.02
-3.26
-6.36
-6.38
7.53
22.99
13.63
17.29
HSBC India Export Opportunities Fund-Reg(G)
3.29
-3.12
-9.73
-5.64
7.52
NA
NA
-5.49
Bandhan Large Cap Fund-Reg(G)
3.59
-5.16
-11.21
-7.42
7.52
13.94
11.5
10.46
Axis NIFTY Healthcare ETF
-1.47
-5.42
-6.71
-3.52
7.5
22.16
NA
11.44
Bank of India Consumption Fund-Reg(G)
3.13
-3.51
-10.34
-11.46
7.5
NA
NA
-0.85
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
3.35
-5.16
-11.15
-7.74
7.45
14.48
13.3
15.56
Nippon India Active Momentum Fund-Reg(G)
3.29
-5.93
-8.6
-4.81
7.45
NA
NA
10.39
Bandhan Focused Fund-Reg(G)
4.58
-3.5
-9.39
-7.63
7.44
15.91
11.8
10.96
DSP Nifty 50 Equal Weight ETF
2.96
-5.2
-9.68
-5.16
7.38
16.12
NA
10.6
Aditya Birla SL Infrastructure Fund(G)
3.52
-4.44
-5.99
-5.55
7.36
18.81
17.76
11.57
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.38
-5.22
-10.75
-6.83
7.35
20.09
16.88
17.24
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
4.08
-5.59
-10.24
-8.91
7.35
NA
NA
-1.92
ITI Value Fund-Reg(G)
4.32
-6.25
-12.17
-7.25
7.34
14.6
NA
9.29
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
4.09
-5.68
-10.37
-9.03
7.32
NA
NA
-14.91
Franklin India Multi Cap Fund-Reg(G)
3.72
-5.72
-12.28
-9.85
7.31
NA
NA
-3.8
Canara Rob ELSS Tax Saver-Reg(G)
3.62
-4.84
-9.85
-7.52
7.28
12.64
11.42
17.37
ICICI Pru Dividend Yield Equity Fund(G)
3.29
-4.99
-9.34
-5.79
7.27
19.37
19.71
14.54
Mirae Asset Nifty500 Multicap 50:25:25 ETF
3.81
-4.89
-11.19
-8.69
7.25
NA
NA
-6.74
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.38
-5.24
-10.79
-6.94
7.23
20.07
16.87
20.78
WOC Flexi Cap Fund-Reg(G)
3.8
-3.77
-11.11
-8.45
7.21
16.51
NA
13.48
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.39
-5.24
-10.8
-6.97
7.17
20.1
16.97
17.06
Bandhan Flexi Cap Fund-Reg(G)
3.82
-4.57
-10.53
-7.57
7.16
13.59
11.48
15.53
ICICI Pru MNC Fund(G)
2.43
-4.64
-9.35
-5.74
7.16
12.65
12.24
15.67
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
4.14
-5.87
-9.55
-8.62
7.14
NA
NA
7.85
HDFC NIFTY100 Quality 30 ETF
4.6
-4.28
-11.63
-6.26
7.13
12.13
NA
10.23
Groww Nifty EV & New Age Automotive ETF
3.35
-8.04
-14.57
-12.65
7.09
NA
NA
-9.57
Motilal Oswal BSE Quality Index Fund-Reg(G)
3.92
-3.65
-8.13
-5.37
7.07
15.58
NA
13.41
UTI Nifty Next 50 ETF
4.64
-6.24
-10.4
-7.69
7.07
19.05
13.31
10.69
UTI Small Cap Fund-Reg(G)
4.25
-2.07
-9.97
-10.83
7.04
15.39
15.52
17.01
Axis Momentum Fund-Reg(G)
4.36
-4.45
-10.95
-8.01
7.02
NA
NA
-12.55
Motilal Oswal Innovation Opportunities Fund-Reg(G)
3.33
-3.43
-11.64
-15.23
7.02
NA
NA
9.06
ICICI Pru Nifty Next 50 ETF
4.64
-6.24
-10.4
-7.68
7.01
19.02
13.29
10.7
Aditya Birla SL Small Cap Fund(G)
3.91
-3.06
-7.56
-6.38
7.01
16.3
12.98
11.53
Mirae Asset Nifty Next 50 ETF
4.64
-6.24
-10.4
-7.67
7.01
18.97
13.23
13.79
SBI Nifty Next 50 ETF
4.63
-6.26
-10.43
-7.72
6.96
18.98
13.24
12.06
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.36
-5.2
-10.87
-7.11
6.92
NA
NA
-2.91
Bandhan ELSS Tax Saver Fund-Reg(G)
3.68
-5.12
-10.14
-6.6
6.91
12.84
13.13
16.62
Kotak Nifty Midcap 150 Index Fund-Reg(G)
3.38
-5.29
-10.85
-7.04
6.91
NA
NA
2.49
UTI BSE Sensex Next 50 ETF
4
-5.61
-11.43
-7.48
6.9
19.86
15.29
14.26
UTI Banking and Financial Services Fund-Reg(G)
4.66
-7.22
-10.51
-5.96
6.9
13.62
11.89
12.61
HSBC Financial Services Fund-Reg(G)
4.27
-5.34
-9.87
-3.68
6.86
NA
NA
9.98
Taurus Large Cap Fund-Reg(G)
3.42
-4.64
-8.06
-5.58
6.86
14.16
10.83
10.37
SBI BSE Sensex Next 50 ETF
4
-5.61
-11.43
-7.48
6.86
19.81
15.29
13.36
HDFC NIFTY Next 50 ETF
4.63
-6.26
-10.43
-7.76
6.83
18.84
NA
12.5
Union Business Cycle Fund-Reg(G)
3.29
-6.5
-9.83
-8.8
6.8
NA
NA
1.71
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
Axis Small Cap Fund-Reg(G)
3.5
-2.92
-8.81
-9.57
6.73
15.6
16.53
20.1
Nippon India Nifty Pharma ETF
-1.79
-4.96
-5.42
0.39
6.73
21.71
NA
9.73
Aditya Birla SL Dividend Yield Fund(G)
4.02
-3.92
-7.49
-2.83
6.73
16.71
16.76
17.62
LIC MF Midcap Fund-Reg(G)
3.99
-4.86
-11.28
-10.45
6.73
17.68
12.7
10.99
Canara Rob Flexi Cap Fund-Reg(G)
3.72
-5.3
-11.19
-9.42
6.71
12.45
11.02
16.47
Mahindra Manulife Focused Fund-Reg(G)
3.17
-4.73
-7.5
-4.31
6.71
16.56
15.7
18.82
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.22
-3.35
-9.27
-7.72
6.69
24.54
15.5
18.29
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
Kotak Large & Midcap Fund(G)
2.95
-6.76
-9.8
-6.91
6.64
16.09
14.38
17.44
ICICI Pru Nifty 200 Quality 30 ETF
5.1
-3.53
-11.48
-7.07
6.64
NA
NA
8
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
2.94
-5.28
-9.85
-5.49
6.6
15.31
13.73
11.07
Canara Rob Small Cap Fund-Reg(G)
3.67
-3.82
-10.31
-10.08
6.59
13.28
17.13
19.06
SBI Nifty 200 Quality 30 ETF
5.1
-3.53
-11.5
-7.08
6.58
11.56
10
11.79
Franklin India Large & Mid Cap Fund(G)
3.09
-3.76
-12.06
-9.53
6.56
13.87
11.73
14.46
Angel One Nifty Total Market ETF
3.85
-5.13
-11.24
-8.32
6.54
NA
NA
6.92
SBI Large Cap Fund-Reg(G)
3.44
-5.57
-10.98
-6.51
6.5
11.38
10.67
11.31
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
3.8
-4.99
-11.37
-9.02
6.5
NA
NA
-6.56
Union ELSS Tax Saver Fund(G)
3.04
-5.85
-10.98
-10.06
6.49
12.46
12.04
13.25
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
2.94
-5.27
-9.86
-5.52
6.48
15.17
NA
11.69
SBI Large & Midcap Fund-Reg(G)
2.3
-6.52
-9.99
-5.23
6.46
15.13
15.44
14.44
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
4.58
-4.33
-11.75
-6.54
6.45
NA
NA
0.62
Axis Business Cycles Fund-Reg(G)
3.8
-5.23
-10.95
-9.4
6.44
14.09
NA
13.96
Mirae Asset Nifty Bank ETF
4.85
-8.77
-12.16
-6.34
6.43
NA
NA
5.54
Bajaj Finserv Large Cap Fund-Reg(G)
2.44
-6.09
-10.26
-5.92
6.43
NA
NA
-3.84
Bajaj Finserv Nifty Bank ETF
4.85
-8.78
-12.17
-6.36
6.4
NA
NA
7.24
UTI Nifty Bank ETF
4.85
-8.79
-12.19
-6.38
6.38
9.45
10.49
16.12
ICICI Pru Nifty Bank ETF
4.85
-8.79
-12.18
-6.37
6.38
9.43
10.45
8.78
HSBC Focused Fund-Reg(G)
3.61
-5.83
-10.41
-7.22
6.36
14.14
12.31
16.08
HDFC NIFTY Bank ETF
4.85
-8.79
-12.19
-6.37
6.36
9.39
10.4
17
HDFC Multi Cap Fund-Reg(G)
3.57
-4.57
-11.03
-9.83
6.35
16.1
NA
13.18
SBI Nifty Bank ETF
4.85
-8.79
-12.19
-6.39
6.34
9.39
10.41
10.24
UTI MNC Fund-Reg(G)
3
-5.15
-12.07
-10.48
6.34
10.27
8.99
14.99
Tata Banking & Financial Services Fund-Reg(G)
4.83
-6.44
-11.46
-6.47
6.33
13.95
11.94
14.57
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
3.73
-4.94
-11.28
-8.91
6.31
NA
NA
-6.1
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
Invesco India Infrastructure Fund-Reg(G)
5.71
-3.71
-6.44
-11.15
6.31
20.04
19.23
9.85
Axis NIFTY Bank ETF
4.85
-8.79
-12.21
-6.41
6.3
9.37
10.4
15.3
UTI Nifty Next 50 Index Fund-Reg(G)
4.62
-6.29
-10.55
-7.99
6.29
18.23
12.5
10.98
HDFC NIFTY Next 50 Index Fund-Reg(G)
4.62
-6.32
-10.56
-8.01
6.28
18.04
NA
8.99
SBI Nifty Next 50 Index Fund-Reg(G)
4.62
-6.31
-10.56
-8
6.28
18.18
NA
11.58
HDFC BSE 500 ETF
3.76
-5.21
-11.29
-8.21
6.28
13.38
NA
12.11
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.87
-5.13
-10.38
-5.38
6.26
15.7
12.69
20.45
ICICI Pru BSE 500 ETF
3.76
-5.21
-11.3
-8.22
6.25
13.37
11.91
11.73
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
2.97
-5.28
-9.87
-5.56
6.25
NA
NA
2.21
JM Midcap Fund-Reg(G)
3.28
-3.97
-8.63
-12.04
6.25
20.4
NA
17.53
ICICI Pru Nifty Next 50 Index Fund(G)
4.61
-6.31
-10.55
-7.99
6.24
18.17
12.47
11.46
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
Tata Value Fund(G)
3.32
-4.39
-9.98
-6.52
6.08
16.56
14.75
17.38
ICICI Pru Multicap Fund(G)
3.88
-4.61
-8.69
-6.33
6.07
17.41
15.53
14.63
SBI Nifty 500 Index Fund-Reg(G)
3.73
-5.32
-11.37
-8.37
6.05
NA
NA
-8.2
ICICI Pru ELSS Tax Saver Fund(G)
4.01
-4.19
-10.23
-7.65
6.05
14.28
12.45
18.26
ICICI Pru Quant Fund(G)
3.98
-3.77
-9.31
-6.21
6.04
14.22
12.86
15.39
UTI Nifty200 Quality 30 Index Fund-Reg(G)
5.09
-3.58
-11.64
-7.39
5.96
NA
NA
-11.29
Edelweiss Large & Mid Cap Fund-Reg(G)
3.13
-5.22
-10.35
-6.01
5.95
16.22
13.78
11.78
Navi Nifty Next 50 Index Fund-Reg(G)
4.61
-6.39
-10.68
-8.19
5.95
17.97
NA
9.53
SBI Nifty Bank Index Fund-Reg(G)
4.94
-8.69
-12.16
-6.47
5.95
NA
NA
4.06
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
Axis Nifty Next 50 Index Fund-Reg(G)
4.61
-6.3
-10.59
-8.07
5.93
17.87
NA
10.52
Axis Large & Mid Cap Fund-Reg(G)
3.29
-5.38
-9.19
-7.53
5.92
16.67
13.66
16.09
Aditya Birla SL Quant Fund-Reg(G)
2.58
-8.05
-10.83
-4.39
5.91
NA
NA
-4.95
ICICI Pru Exports & Services Fund(G)
3.93
-2.92
-9.97
-6.2
5.91
16.82
15.92
14.38
LIC MF Dividend Yield Fund-Reg(G)
4.3
-5.45
-10.57
-10.66
5.9
17.88
14.29
15.01
Kotak Business Cycle Fund-Reg(G)
3.5
-4.3
-10.74
-9.75
5.88
14.99
NA
11.95
Groww Banking & Financial Services Fund-Reg(G)
4.88
-4.03
-9.42
-4.88
5.87
NA
NA
4.64
HDFC NIFTY100 Low Volatility 30 ETF
3.04
-5.23
-11.66
-6.52
5.82
13.68
NA
12.95
Bandhan Nifty Next 50 Index Fund-Reg(G)
4.62
-6.32
-10.63
-8.18
5.82
NA
NA
9.21
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
5.09
-3.6
-11.69
-7.46
5.78
NA
NA
-7.86
SBI BSE 100 ETF
3.68
-5.42
-11.41
-7.58
5.77
12.03
11.31
10.99
Mirae Asset Nifty 100 Low Volatility 30 ETF
3.04
-5.23
-11.67
-6.54
5.77
13.71
NA
14.48
Mirae Asset Nifty Total Market Index Fund-Reg(G)
3.82
-5.19
-11.38
-8.63
5.76
NA
NA
-4.46
Edelweiss Recently Listed IPO Fund-Reg(G)
3.24
0.06
-8.87
-10.58
5.72
15.83
10.15
11.68
ICICI Pru Nifty Bank Index Fund-Reg(G)
4.82
-8.82
-12.29
-6.64
5.71
8.63
NA
9.93
ICICI Pru Nifty 100 Low Volatility 30 ETF
3.04
-5.24
-11.68
-6.56
5.71
13.57
11.57
12.54
Tata Infrastructure Fund-Reg(G)
4.01
-3.89
-6.52
-8
5.68
15.42
16.79
13.82
Axis Nifty 500 Index Fund-Reg(G)
3.72
-5.51
-11.57
-8.6
5.67
NA
NA
-4.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
3.5
-4.61
-10.88
-7.79
5.67
13.12
8.08
10.02
Aditya Birla SL ELSS Tax Saver Fund(G)
3.5
-4.61
-10.88
-7.79
5.67
13.12
8.08
10.1
Zerodha Nifty 100 ETF
3.73
-5.56
-11.29
-7.69
5.67
NA
NA
-0.53
Angel One Nifty Total Market Index Fund-Reg(G)
3.82
-5.2
-11.4
-8.66
5.66
NA
NA
6.03
HDFC BSE 500 Index Fund-Reg(G)
3.74
-5.28
-11.42
-8.46
5.65
NA
NA
12.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)
3.44
-4.69
-12.15
-10.34
5.62
21.46
NA
12.08
Bandhan Nifty Total Market Index Fund-Reg(G)
3.82
-5.21
-11.44
-8.72
5.61
NA
NA
-4.71
Bandhan Multi Cap Fund-Reg(G)
3.99
-5.1
-10.82
-9.28
5.59
13.93
NA
10.84
Axis Flexi Cap Fund-Reg(G)
3.84
-5.25
-9.25
-9.72
5.55
12.64
9.23
11.18
Nippon India ETF Nifty Dividend Opportunities 50
3.38
-4.71
-8.41
-2.05
5.54
16.19
15.71
13.28
ICICI Pru Large Cap Fund(G)
3.04
-5.46
-11.32
-7.74
5.53
14.57
13.77
13.92
ICICI Pru Nifty 500 Index Fund-Reg(G)
3.64
-5.4
-11.44
-8.53
5.51
NA
NA
-3.72
Nippon India Quant Fund(G)
3.03
-5.84
-9
-4.87
5.5
17.4
15.54
11.27
LIC MF Nifty 100 ETF
3.71
-5.57
-11.31
-7.79
5.49
11.69
10.55
12.94
UTI Value Fund-Reg(G)
3.57
-5.56
-11.8
-8.91
5.49
15.57
13.13
14.12
UTI Nifty 50 ETF
3.55
-5.43
-11.44
-7.66
5.49
10.73
10.52
12.08
HSBC Multi Cap Fund-Reg(G)
2.98
-5.11
-9.57
-8.18
5.48
19.6
NA
18.61
ICICI Pru Nifty 50 ETF
3.55
-5.43
-11.44
-7.67
5.48
10.75
10.54
12.57
Bajaj Finserv Nifty 50 ETF
3.54
-5.43
-11.44
-7.7
5.46
NA
NA
4.11
Mirae Asset Nifty 50 ETF
3.55
-5.43
-11.45
-7.68
5.46
10.72
10.51
12.23
SBI Nifty 50 ETF
3.55
-5.43
-11.44
-7.68
5.46
10.72
10.51
10.85
HDFC Nifty 50 ETF
3.55
-5.43
-11.45
-7.68
5.46
10.72
10.51
12.57
Bajaj Finserv Healthcare Fund-Reg(G)
0.63
-2.6
-7.35
-6.13
5.45
NA
NA
-6.89
Axis NIFTY 50 ETF
3.55
-5.42
-11.43
-7.67
5.45
10.73
10.52
11.87
Navi Nifty Bank Index Fund-Reg(G)
4.84
-8.88
-12.39
-6.8
5.45
8.47
NA
7.32
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
UTI Quant Fund-Reg(G)
4.74
-3.38
-10.59
-8.13
5.43
NA
NA
-3.13
Axis Nifty Bank Index Fund-Reg(G)
4.82
-8.84
-12.37
-6.78
5.43
NA
NA
3.56
Tata Nifty 50 ETF
3.55
-5.43
-11.51
-7.7
5.43
10.66
10.47
12.09
Aditya Birla SL Value Fund-Reg(G)
3.58
-4.1
-9.67
-4.37
5.42
17.28
14.52
14.66
Union Flexi Cap Fund-Reg(G)
3.48
-5.39
-10.69
-9.72
5.42
12.68
11.5
10.95
Bajaj Finserv Multi Cap Fund-Reg(G)
3.85
-4.21
-10.15
-5.89
5.42
NA
NA
3.9
Invesco India Nifty 50 ETF
3.55
-5.43
-11.45
-7.68
5.42
10.66
10.46
11.23
Bandhan BSE Healthcare Index Fund-Reg(G)
-0.32
-4.47
-7.13
-5.84
5.41
NA
NA
-3.29
Quantum Nifty 50 ETF
3.54
-5.43
-11.46
-7.69
5.41
10.67
10.48
11.39
Bandhan Nifty 50 ETF
3.55
-5.43
-11.45
-7.71
5.4
10.67
10.41
11.93
Bandhan Nifty Bank Index Fund-Reg(G)
4.83
-8.88
-12.41
-6.81
5.39
NA
NA
1.15
Quant Flexi Cap Fund(G)
4.11
-2.68
-8.67
-6.16
5.38
15.13
17.22
13.43
UTI Infrastructure Fund-Reg(G)
3.38
-5.07
-8.17
-6.24
5.38
16.41
14.89
12.92
Sundaram Dividend Yield Fund(G)
2.96
-4.36
-8.62
-5.46
5.37
13.99
12.28
12.62
Kotak Flexicap Fund(G)
3.38
-6.68
-10.15
-7.29
5.36
14.02
11.94
13.3
ICICI Pru Smallcap Fund(G)
4.24
-4.11
-9.91
-11.56
5.35
13.18
16.19
11.72
Edelweiss ELSS Tax saver Fund-Reg(G)
3.1
-4.91
-10.77
-5.83
5.34
13.91
12.19
14.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
4.76
-3.9
-8.27
-7.94
5.3
NA
NA
-11.43
ICICI Pru Nifty 100 ETF
3.73
-5.6
-11.36
-7.87
5.28
11.52
10.32
13.54
ICICI Pru Business Cycle Fund(G)
2.73
-6.4
-11.9
-7.94
5.27
18.85
16.86
17.27
HDFC NIFTY Smallcap 250 ETF
4.29
-3.45
-11.41
-12.59
5.26
18.58
NA
17.09
Kotak Special Opportunities Fund-Reg(G)
4.56
-2.92
-11.87
-8.8
5.26
NA
NA
-6.11
UTI Nifty 50 Index Fund-Reg(G)
3.54
-5.46
-11.51
-7.8
5.2
10.41
10.2
11.18
Nippon India ETF Nifty Infrastructure BeES
1.25
-6.16
-9.8
-5.03
5.2
18.57
15.97
5.7
ICICI Pru Housing Opp Fund-Reg(G)
3.36
-4.59
-9.7
-7.19
5.19
13.72
NA
12.58
Taurus Ethical Fund-Reg(G)
3.12
-3.86
-9.96
-6.78
5.19
13.52
10.11
15.58
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
Navi Nifty 50 Index Fund-Reg(G)
3.54
-5.46
-11.51
-7.8
5.17
10.36
NA
8.97
Tata BSE Quality Index Fund-Reg(G)
4.51
-3.2
-8.36
-4.84
5.16
NA
NA
5.11
TRUSTMF Flexi Cap Fund-Reg(G)
3.06
-4.92
-9.84
-9.53
5.14
NA
NA
2.24
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
3.03
-5.27
-11.8
-6.81
5.12
NA
NA
-2.02
HDFC Nifty 50 Index Fund(G)(Post Addendum)
3.53
-5.47
-11.53
-7.84
5.1
10.33
10.09
13.74
ICICI Pru Nifty 50 Index Fund-Reg(G)
3.53
-5.45
-11.51
-7.83
5.09
10.32
10.08
13.94
HDFC Dividend Yield Fund-Reg(G)
3.81
-4.7
-10.62
-8.94
5.09
14.04
15.66
16.79
Bandhan Nifty 100 Index Fund-Reg(G)
3.72
-5.62
-11.4
-7.95
5.08
11.3
NA
8.29
ICICI Pru Rural Opportunities Fund-Reg(G)
2.99
-6.76
-11.76
-9.53
5.08
NA
NA
2.94
ICICI Pru Equity Minimum Variance Fund-Reg(G)
3.54
-5.24
-11.08
-6.13
5.07
NA
NA
-0.37
Kotak Nifty 100 Equal Weight ETF
3.71
-5.85
-10.26
-7.05
5.06
NA
NA
6.37
Quant Small Cap Fund(G)
4.51
-0.49
-9.54
-10.62
5.04
17.48
20.92
11.65
HDFC MNC Fund-Reg(G)
3.7
-5.92
-11.18
-10.34
5.02
6.78
NA
6.8
Axis Nifty 50 Index Fund-Reg(G)
3.52
-5.45
-11.51
-7.85
5.02
10.25
NA
7.68
LIC MF Large & Midcap Fund-Reg(G)
3.68
-5.39
-10.37
-9.06
5
15.4
12.33
11.97
SBI Nifty Index Fund-Reg(G)
3.53
-5.48
-11.55
-7.88
4.99
10.21
9.97
13.26
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.89
-5.58
-11.76
-7.48
4.98
NA
NA
5.41
Motilal Oswal Manufacturing Fund-Reg(G)
1.04
-6.27
-11.49
-14.84
4.98
NA
NA
-0.39
PGIM India Small Cap Fund-Reg(G)
2.54
-3.71
-9.23
-10.95
4.98
12.59
NA
8.32
HDFC NIFTY50 Value 20 ETF
4.41
-3.65
-9.53
-4.36
4.97
11.19
NA
11.78
Canara Rob Focused Fund-Reg(G)
3.36
-5.61
-12.05
-10.27
4.97
13.83
NA
12.98
Aditya Birla SL Focused Fund(G)
3.24
-5.32
-11.18
-4.79
4.97
14.43
12.22
13.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
3.03
-5.3
-11.84
-6.89
4.96
12.38
NA
11.04
SBI ELSS Tax Saver Fund-Reg(G)
3.26
-5.87
-10.71
-7.4
4.96
19.64
17.18
15.75
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.75
-5.13
-11.31
-11.74
4.95
11.3
NA
5.8
HDFC NIFTY 100 Index Fund-Reg(G)
3.7
-5.63
-11.43
-8.02
4.93
11.12
NA
8.18
ICICI Pru Nifty50 Value 20 ETF
4.41
-3.65
-9.53
-4.38
4.92
11.08
11.65
14.61
Mirae Asset Nifty 100 ESG Sector Leaders ETF
3.73
-4.66
-12.35
-8.33
4.9
11.1
9.1
11.05
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
Mirae Asset Large Cap Fund-Reg(G)
3.96
-5.54
-12.27
-8.74
4.83
10.05
9.43
13.86
Bandhan Nifty 50 Index Fund-Reg(G)
3.52
-5.5
-11.59
-7.97
4.82
10.03
9.86
10.59
Tata Large Cap Fund-Reg(G)
3.66
-5.63
-11.38
-7.73
4.82
12.03
11.2
18.04
Bandhan Value Fund-Reg(G)
3.41
-5.43
-10.38
-7.67
4.82
14.21
15.5
15.55
Motilal Oswal Quant Fund-Reg(G)
3.14
-3.96
-10.39
-8.83
4.8
NA
NA
-5.65
Axis Nifty 100 Index Fund-Reg(G)
3.71
-5.63
-11.46
-8.08
4.8
11
9.77
11.42
Quant Large Cap Fund-Reg(G)
3.82
-5.65
-12.1
-10.19
4.76
12.75
NA
8.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
0.82
-3
-5.95
-4.92
4.75
NA
NA
0.76
JM ELSS Tax Saver Fund(G)
3.61
-4.37
-12.54
-11.71
4.75
15.61
13.31
8.53
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
Nippon India Multi Cap Fund(G)
3.46
-4.8
-8.91
-9
4.71
18.49
19.51
17.05
Aditya Birla SL Nifty 200 Momentum 30 ETF
4.28
-6.43
-11.04
-8.23
4.69
15.71
NA
12.06
Taurus Mid Cap Fund-Reg(G)
4.85
-3.62
-12.14
-11.75
4.68
13.45
11.47
7.8
Sundaram Flexi Cap Fund-Reg(G)
3.71
-5.63
-11.6
-8.85
4.64
11.76
NA
8.81
ITI ELSS Tax Saver Fund-Reg(G)
5.24
-3.79
-13.02
-11.71
4.64
15.46
10.82
12.58
Invesco India Flexi Cap Fund-Reg(G)
4.63
-4.79
-12.8
-14.17
4.63
16.81
NA
12.81
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
4.27
-6.52
-11.18
-8.44
4.63
NA
NA
10.61
Mirae Asset Nifty 50 Index Fund-Reg(G)
3.52
-5.52
-11.6
-8.02
4.62
NA
NA
-3.47
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.28
-3.49
-11.54
-12.85
4.61
17.7
NA
14.19
Union Active Momentum Fund-Reg(G)
3.24
-4.21
-8.08
-7.66
4.6
NA
NA
-16.11
JM Large Cap Fund-Reg(G)
3.27
-5.94
-11.48
-8.24
4.58
12.46
11.16
8.91
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.27
-3.51
-11.54
-12.84
4.57
NA
NA
17.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.27
-3.46
-11.52
-12.84
4.57
17.61
NA
9.39
Edelweiss Multi Cap Fund-Reg(G)
2.76
-5.67
-10.51
-6.94
4.55
NA
NA
14.25
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
3.81
-5.61
-9.77
-7.46
4.55
NA
NA
-10.57
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.09
-6.04
-10.05
-7.38
4.51
13.05
9.05
16.2
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
4.81
-3.93
-8.4
-8.24
4.49
NA
NA
-12.15
HSBC Infrastructure Fund-Reg(G)
3.3
-5.88
-6.53
-6.19
4.48
18.22
19.2
8.28
SBI ESG Exclusionary Strategy Fund-Reg(G)
4.11
-5.87
-12.04
-8.91
4.48
11
9.91
13.83
Kotak Contra Fund-Reg(G)
2.75
-6.54
-11.49
-8.32
4.47
17.22
15
13.59
Tata Focused Fund-Reg(G)
3.33
-5.27
-11.47
-8.92
4.46
12.3
11.44
12.64
Taurus Nifty 50 Index Fund-Reg(G)
3.47
-5.49
-11.65
-8.17
4.45
9.36
9.23
9.8
Tata Flexi Cap Fund-Reg(G)
3.31
-5.22
-11.52
-9.18
4.44
13.86
10.59
11.12
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.53
-5.51
-11.66
-8.13
4.43
9.38
NA
10.53
Aditya Birla SL Nifty Healthcare ETF
-1.68
-5.61
-6.47
-3.41
4.42
22.51
NA
11.72
Helios Financial Services Fund-Reg(G)
5.15
-5.62
-13.53
-10.25
4.41
NA
NA
2.33
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
4.39
-3.7
-9.64
-4.61
4.4
NA
NA
0.87
Motilal Oswal Nifty 200 Momentum 30 ETF
4.28
-6.45
-11.05
-8.41
4.39
15.6
NA
8.63
DSP Nifty Healthcare ETF
-1.68
-5.61
-6.47
-3.43
4.39
NA
NA
10.32
Edelweiss Flexi Cap Fund-Reg(G)
2.43
-6.27
-11.68
-7.2
4.38
15.55
13.79
12.01
Taurus Banking & Fin Serv Fund-Reg(G)
4.77
-5.35
-9.8
-7.98
4.38
10.32
10.15
12.3
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
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.81
-5.61
-9.81
-7.65
4.34
20.59
NA
15.63
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.8
-4.96
-10.49
-5.75
4.33
16.17
12.05
11.44
Sundaram Focused Fund(G)
4.11
-3.66
-9.78
-7.66
4.32
11.68
10.45
14.11
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
3.69
-5.87
-10.38
-7.4
4.32
NA
NA
-1.45
Groww Largecap Fund-Reg(G)
3.78
-5.65
-10.13
-7.05
4.29
11.48
10.07
10.3
Mahindra Manulife Flexi Cap Fund-Reg(G)
3.39
-5.18
-11.98
-9.22
4.21
12.58
NA
8.8
Sundaram ELSS Tax Saver Fund-Reg(G)
3.74
-5.69
-11.68
-8.87
4.17
12.37
12.1
15.22
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.13
-3.65
-5
-3.43
4.15
21.65
12.65
17.6
Aditya Birla SL Multi-Cap Fund-Reg(G)
3.73
-4.03
-10
-8.08
4.15
14.5
NA
12.8
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.27
-3.49
-11.58
-12.92
4.14
NA
NA
2.69
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
3.22
-5.38
-12.06
-9.13
4.13
10.99
11.49
10.6
Nippon India ELSS Tax Saver Fund(G)
3.08
-4.5
-8.96
-6.39
4.11
15.4
13.92
12.87
Mirae Asset Nifty Financial Services ETF
4.94
-7.37
-11.34
-7.82
4.09
11.11
NA
9.77
WOC Digital Bharat Fund-Reg(G)
5.82
0.96
-19.08
-15.98
4.09
NA
NA
-9.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
4.25
-7.31
-14.43
-9.43
4.08
18.02
NA
12.72
Navi Large & Midcap Fund-Reg(G)
4.34
-5.19
-11.06
-8.88
4.08
10.26
10.49
11.97
Motilal Oswal Small Cap Fund-Reg(G)
4.29
-1.8
-8.48
-9.2
4.08
NA
NA
11.06
DSP Business Cycle Fund-Reg(G)
2.63
-5.9
-8.93
-5.68
4.06
NA
NA
-3.79
Canara Rob Value Fund-Reg(G)
3.98
-4.68
-10.78
-7.48
4.05
13.5
NA
11.82
PGIM India Multi Cap Fund-Reg(G)
2.74
-5.26
-9.72
-9.36
4.04
NA
NA
-6.43
HDFC ELSS Tax saver(G)
3.31
-5.81
-11.83
-9.77
3.97
17.21
17.11
22.3
Parag Parikh Flexi Cap Fund-Reg(G)
2.6
-3.64
-8.36
-6.23
3.96
16.75
15.49
17.52
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
3.21
-5.75
-11.49
-7.78
3.94
15.39
NA
10.15
HSBC ELSS Tax saver Fund-Reg(G)
3.23
-4.84
-10.2
-8.88
3.92
16.42
12.99
13.33
Taurus Infrastructure Fund-Reg(G)
3.54
-4.59
-11.08
-12.34
3.91
15.77
12.91
9.83
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
4.17
-4.21
-9.63
-7.26
3.9
NA
NA
3.07
Union Largecap Fund-Reg(G)
3.49
-6.12
-10.54
-8.73
3.89
10.02
9.5
9.05
Motilal Oswal Nifty 500 Momentum 50 ETF
4.1
-5.64
-10.49
-8.76
3.87
NA
NA
-18.01
Edelweiss Business Cycle Fund-Reg(G)
2.92
-6.76
-10.53
-7.31
3.8
NA
NA
-11.04
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
SBI MNC Fund-Reg(G)
2.27
-4.96
-5.73
-3.79
3.75
5.67
7.82
13.39
HSBC Flexi Cap Fund-Reg(G)
3.82
-4.82
-10.9
-9.57
3.73
15.5
13.45
14.49
Axis Quant Fund-Reg(G)
2.86
-7.11
-12.38
-8.3
3.68
10.21
NA
7.9
Edelweiss Small Cap Fund-Reg(G)
3.01
-4.03
-10.81
-9.66
3.67
16.77
17.58
21.16
Nippon India Pharma Fund(G)
-0.77
-4.84
-6.29
-3.75
3.66
20.9
13.5
19.45
Sundaram Large Cap Fund-Reg(G)
3.79
-4.6
-10
-6.63
3.65
9.88
9.72
13.12
JM Small Cap Fund-Reg(G)
4.6
-4.01
-11.33
-15.12
3.65
NA
NA
-8.04
Kotak Healthcare Fund-Reg(G)
-1.51
-4.73
-4.18
-3.3
3.64
NA
NA
11.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
4.26
-6.53
-11.23
-8.77
3.63
14.77
NA
7.84
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
4.09
-5.1
-11.68
-7.12
3.63
12.68
9.51
10.01
SBI Equity Minimum Variance Fund-Reg(G)
2.54
-4.84
-10.3
-7.1
3.6
10.78
10.43
12
Sundaram Value Fund-Reg(G)
3.54
-6.23
-11.65
-8.68
3.56
10.25
10.46
13.89
Aditya Birla SL Midcap Fund(G)
2.8
-5.19
-11.66
-8.37
3.55
17.56
15.28
19.91
Kotak Nifty Alpha 50 ETF
4.27
-5.59
-8.98
-7.99
3.54
20.67
NA
7.1
Canara Rob Large and Mid Cap Fund-Reg(G)
4.04
-4.15
-10.7
-11.7
3.53
13.26
11.82
15.99
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
4.06
-5.69
-10.61
-8.8
3.53
NA
NA
-18.18
HDFC Housing Opp Fund-Reg(G)
4.3
-6.06
-11.05
-9.43
3.5
14.22
13.88
8.8
ICICI Pru Innovation Fund-Reg(G)
2.12
-5.38
-13.75
-9.59
3.5
NA
NA
19.45
Bank of India Business Cycle Fund-Reg(G)
3.62
-2.81
-7.98
-11.04
3.49
NA
NA
-10.98
Aditya Birla SL Business Cycle Fund-Reg(G)
3.01
-5.07
-10.41
-6.53
3.47
11.68
NA
8.11
Nippon India Large Cap Fund(G)
3.15
-5.79
-10.91
-8.61
3.46
15.4
15.72
12.08
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
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
4.08
-5.7
-10.66
-9.09
3.37
NA
NA
-18.31
Quant Infrastructure Fund(G)
6.27
-3.47
-10.21
-10.99
3.36
15.03
18.92
6.75
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
4.26
-6.52
-11.28
-8.81
3.36
NA
NA
-18.52
Aditya Birla SL Nifty 200 Quality 30 ETF
4.04
-4.45
-11.71
-7.98
3.34
11.42
NA
8.42
Invesco India Contra Fund-Reg(G)
3.83
-5.5
-13.5
-10.6
3.33
16.16
13.72
14.02
Bandhan Financial Services Fund-Reg(G)
4.47
-6.68
-13.59
-9.57
3.27
NA
NA
11.48
Kotak Banking & Financial Services Fund-Reg(G)
4.71
-6.87
-10.87
-5.51
3.27
12.47
NA
13.05
Nippon India Vision Large & Mid Cap Fund(G)
2.93
-6.16
-10.77
-8.75
3.17
17.6
15.13
17.44
Nippon India Small Cap Fund(G)
4.06
-3.2
-8.56
-9.52
3.16
18.09
20.6
19.14
ICICI Pru BSE Sensex ETF
3.71
-5.45
-12.11
-8.72
3.14
8.91
9.73
15.41
Axis BSE Sensex ETF
3.71
-5.45
-12.1
-8.71
3.14
8.81
NA
10.03
UTI BSE Sensex ETF
3.71
-5.45
-12.12
-8.72
3.14
8.87
9.7
11.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
4.59
-6.62
-12.57
-6.39
3.14
13.5
12.1
15.2
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
3.48
-5.36
-12.38
-7.53
3.14
11.03
NA
6.07
DSP Quant Fund-Reg(G)
2.86
-6.8
-12.75
-7.73
3.14
8.74
7.4
10.63
Aditya Birla SL Nifty Next 50 ETF
4.15
-6.68
-10.7
-8.02
3.13
18.88
13.42
12.35
HDFC BSE Sensex ETF
3.71
-5.46
-12.12
-8.73
3.12
8.87
9.71
12.44
SBI BSE Sensex ETF
3.71
-5.45
-12.12
-8.73
3.12
8.86
9.69
12.19
Nippon India ETF Nifty Next 50 Junior BeES
4.15
-6.68
-10.72
-8.02
3.11
18.78
13.31
8.63
Mirae Asset BSE Sensex ETF
3.71
-5.45
-12.12
-8.74
3.1
NA
NA
6.13
ICICI Pru Nifty India Consumption ETF
3.58
-4.39
-12.58
-12.4
3.1
14.67
NA
10.65
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.93
-1.86
-8.69
-8.31
3.09
NA
NA
7.43
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
Samco Special Opportunities Fund-Reg(G)
4.2
-5.82
-13.27
-14.66
3.04
NA
NA
-14.82
Canara Rob Large Cap Fund-Reg(G)
3.63
-5.48
-11.46
-8.89
3.04
11.84
10.21
11.85
Mahindra Manulife Large Cap Fund-Reg(G)
3.17
-5.54
-12.03
-7.45
3.03
11.34
10.04
11.22
Tata Business Cycle Fund-Reg(G)
3.63
-4.03
-10.61
-8.77
3.03
14.54
NA
12.08
Kotak Nifty 100 Low Volatility 30 ETF
2.41
-5.8
-12.1
-6.94
3.03
13.68
NA
11.57
SBI Nifty Consumption ETF
3.58
-4.39
-12.59
-12.42
3.03
14.59
NA
12.13
UTI ELSS Tax Saver Fund-Reg(G)
3.75
-5.45
-11.86
-9.37
3.01
11.07
9.47
11.06
Shriram ELSS Tax Saver Fund-Reg(G)
3.76
-5
-11.18
-8.26
2.99
8.45
7.74
9.51
Kotak Consumption Fund-Reg(G)
2.62
-4.36
-12.8
-13.22
2.98
NA
NA
9.63
UTI Focused Fund-Reg(G)
3.75
-4.83
-11.85
-9.4
2.94
12.23
NA
7.75
Franklin India Opportunities Fund(G)
2.92
-6.24
-12.55
-10.82
2.94
23.87
18.17
12.74
Axis NIFTY India Consumption ETF
3.57
-4.4
-12.6
-12.45
2.94
14.46
NA
9.63
Tata India Innovation Fund-Reg(G)
2.91
-3.56
-13.43
-12.45
2.94
NA
NA
-10.51
HDFC Business Cycle Fund-Reg(G)
3.97
-4.17
-12.25
-12.52
2.91
10.38
NA
8.33
UTI BSE Sensex Index Fund-Reg(G)
3.7
-5.48
-12.18
-8.83
2.88
8.57
NA
7.15
Nippon India ETF BSE Sensex Next 50
3.65
-5.93
-11.61
-7.6
2.87
19.52
15.35
16.36
SBI Innovative Opportunities Fund-Reg(G)
3.02
-1.96
-15.14
-14.95
2.85
NA
NA
-10.3
ICICI Pru BSE Sensex Index Fund(G)
3.7
-5.48
-12.18
-8.85
2.84
8.59
9.36
11.02
PGIM India Healthcare Fund-Reg(G)
-1.25
-5.49
-4.73
-2.67
2.83
NA
NA
-4.08
Kotak MSCI India ETF
2.93
-6.09
-11.79
-7.44
2.82
NA
NA
2.37
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
Edelweiss Focused Fund-Reg(G)
3.2
-6.75
-10.61
-6.97
2.8
14.1
NA
12.2
Tata Nifty Pvt Bank ETF
4.86
-7.65
-12.26
-7.83
2.79
7.31
7.99
8.44
Bandhan Business Cycle Fund-Reg(G)
4.99
-4.56
-13.4
-11.52
2.78
NA
NA
-7.35
Baroda BNP Paribas NIFTY Bank ETF
4.63
-8.96
-12.5
-6.29
2.78
NA
NA
2.62
Motilal Oswal BSE Healthcare ETF
-0.6
-4.67
-6.78
-5.51
2.78
23.54
NA
17.9
DSP Nifty Bank ETF
4.64
-8.96
-12.53
-6.33
2.77
9.35
NA
6.7
Aditya Birla SL Nifty Bank ETF
4.64
-8.97
-12.54
-6.33
2.77
9.34
10.71
9.74
Bandhan BSE Sensex ETF
3.7
-5.48
-12.19
-8.88
2.77
8.48
9.29
11.76
Kotak Nifty Bank ETF
4.64
-8.97
-12.54
-6.33
2.77
9.31
10.67
9.81
Navi ELSS Tax Saver Fund-Reg(G)
3.26
-5.1
-12.41
-7.47
2.76
9.54
8.76
9.85
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
Edelweiss Nifty Bank ETF
4.63
-8.98
-12.58
-6.38
2.73
NA
NA
1.95
Nippon India ETF Nifty Bank BeES
4.64
-8.98
-12.56
-6.36
2.72
9.31
10.69
15.57
ITI Large & Mid Cap Fund-Reg(G)
4.12
-5.13
-12.19
-11.76
2.72
NA
NA
-9.73
NJ ELSS Tax Saver Scheme-Reg(G)
3.29
-2.86
-9.61
-9.73
2.71
NA
NA
9.45
Quant Momentum Fund-Reg(G)
3.05
-4.49
-12
-7.09
2.71
NA
NA
11.53
SBI Healthcare Opp Fund-Reg(G)
-1.23
-4.27
-4.26
-4.01
2.68
23.6
15.65
15.61
Motilal Oswal Nifty 500 ETF
3.24
-5.72
-11.64
-8.34
2.67
NA
NA
9.12
SBI Nifty Private Bank ETF
4.87
-7.67
-12.36
-7.99
2.66
7.25
7.87
12.65
Quant PSU Fund-Reg(G)
6.02
-2.93
-10.21
-8.49
2.66
NA
NA
-2.99
ICICI Pru Nifty Private Bank ETF
4.87
-7.67
-12.36
-8
2.65
7.26
7.93
7.37
HDFC NIFTY Private Bank ETF
4.87
-7.67
-12.36
-8
2.65
7.25
NA
5.19
Axis BSE Sensex Index Fund-Reg(G)
3.68
-5.38
-12.15
-8.87
2.62
NA
NA
1.45
ICICI Pru Banking & Fin Serv Fund(G)
4.15
-7.05
-13.37
-9.65
2.61
11.58
11.18
15.21
DSP NIFTY Next 50 Index Fund-Reg(G)
4.13
-6.76
-10.87
-8.29
2.61
18.15
12.8
13.27
Kotak Nifty Next 50 Index Fund-Reg(G)
4.14
-6.68
-10.78
-8.22
2.59
18.03
12.7
12.18
SBI BSE Sensex Index Fund-Reg(G)
3.68
-5.5
-12.22
-8.97
2.57
NA
NA
7.04
ITI Large Cap Fund-Reg(G)
4.2
-5.46
-12.48
-9.34
2.53
10.53
7.96
9.2
Tata BSE Sensex Index Fund-Reg(G)
3.7
-5.5
-12.31
-8.99
2.51
8.21
8.95
14.27
Nippon India Banking & Financial Services Fund(G)
3.87
-7.67
-12.81
-7.05
2.51
14.61
15.48
19.47
UTI Large Cap Fund-Reg(G)
3.76
-4.98
-12.21
-9.26
2.5
9.87
8.94
12.2
UTI BSE Low Volatility Index Fund-Reg(G)
1.97
-6.46
-11.98
-7.9
2.48
11.4
NA
10.74
Kotak Large Cap Fund(G)
2.84
-6.48
-11.44
-8.18
2.47
12.1
11.1
17.73
SBI Infrastructure Fund-Reg(G)
3.86
-5
-9.59
-7.16
2.44
17.26
18.37
8.35
HSBC Large Cap Fund(G)
2.73
-6.63
-11.06
-6.65
2.43
12.17
10.4
17.65
LIC MF Small Cap Fund-Reg(G)
4.82
-2.04
-7.83
-11.49
2.43
15.36
16.48
12.03
Mirae Asset Nifty India New Age Consumption ETF
4.56
-5.11
-15.1
-16.36
2.42
NA
NA
-10.88
SBI Nifty India Consumption Index Fund-Reg(G)
3.56
-4.45
-12.74
-12.72
2.41
NA
NA
-5.29
Groww Nifty 200 ETF
3.14
-5.98
-11.75
-7.87
2.4
NA
NA
3.84
HSBC Nifty Next 50 Index Fund-Reg(G)
4.14
-6.73
-10.85
-8.32
2.37
17.8
12.39
17.98
Sundaram Services Fund-Reg(G)
4.03
-3.86
-13.79
-11.07
2.36
14.54
15.41
16.42
Navi BSE Sensex Index Fund-Reg(G)
3.68
-5.51
-12.29
-8.9
2.36
NA
NA
5.08
Kotak ESG Exclusionary Strategy Fund-Reg(G)
3.67
-5.38
-11.4
-8.45
2.35
11.19
8.51
9.01
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
3.62
-4.5
-11.29
-9.89
2.35
21.71
12.64
12.89
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
4.15
-6.71
-10.81
-8.34
2.35
17.66
NA
10.68
Axis ELSS Tax Saver Fund-Reg(G)
3.22
-5.77
-10.87
-9.41
2.33
12.04
7.23
14.25
Nippon India Innovation Fund-Reg(G)
4.01
-4.64
-11.65
-12.89
2.31
NA
NA
9.61
Taurus Flexi Cap Fund-Reg(G)
4.86
-4.6
-9.63
-9.21
2.31
12.03
9.71
9.81
ICICI Pru ESG Exclusionary Strategy Fund(G)
4.1
-4.34
-12.62
-10.91
2.29
14.58
11.16
13.52
Shriram Flexi Cap Fund-Reg(G)
3.73
-5.07
-11.27
-8.38
2.28
8.17
7.76
8.42
Edelweiss Nifty Next 50 Index Fund-Reg(G)
4.11
-6.76
-10.89
-8.4
2.26
17.71
NA
11.24
Groww Value Fund-Reg(G)
3.98
-4.48
-11.59
-9.01
2.2
13.7
11.69
8.9
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
4.13
-6.77
-10.94
-8.46
2.15
17.75
12.32
13.02
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
4.27
-4.39
-11.39
-11.52
2.12
NA
NA
-10.76
LIC MF BSE Sensex Index Fund-Reg(G)
3.67
-5.41
-12.23
-9.1
2.11
7.76
8.6
12.4
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
3.6
-4.79
-11.5
-10.12
2.08
NA
NA
21.04
DSP Nifty Bank Index Fund-Reg(G)
4.61
-9.04
-12.71
-6.68
2.06
NA
NA
3.55
Nippon India Value Fund(G)
2.91
-6.23
-11.84
-8.89
2.06
19.01
16.61
15.65
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
1.78
-6.46
-10.31
-6.94
2.06
NA
NA
-7.18
Nippon India Nifty Bank Index Fund-Reg(G)
4.62
-9.03
-12.69
-6.66
1.99
NA
NA
5.36
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.07
-7.18
-11.02
-7.56
1.97
13.52
11.69
14.43
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
2.39
-5.94
-12.37
-7.46
1.97
NA
NA
-0.14
Motilal Oswal Nifty 500 Index Fund-Reg(G)
3.22
-5.78
-11.78
-8.66
1.96
12.79
11.34
13.91
Quant Business Cycle Fund-Reg(G)
5.55
-2.29
-11.42
-8.28
1.93
NA
NA
12.98
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.41
-5.69
-11.18
-6.82
1.92
13.25
NA
8.39
Samco ELSS Tax Saver Fund-Reg(G)
1.82
-5.73
-12.66
-14.26
1.91
3.85
NA
3.45
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
3.87
-2.4
-5.36
-5.84
1.9
NA
NA
-9.39
Motilal Oswal Nifty Bank Index Fund-Reg(G)
4.6
-9.05
-12.74
-6.75
1.9
8.44
9.77
9.87
Tata India Consumer Fund-Reg(G)
3.67
-3.1
-11.68
-11.99
1.84
14.72
12.87
14.37
Nippon India Focused Fund(G)
2.89
-5.82
-12.18
-9.09
1.82
12.25
11.77
13.25
DSP Large & Mid Cap Fund-Reg(G)
2.68
-6.08
-11.87
-7.51
1.72
17.29
14.26
16.92
JM Focused Fund-Reg(G)
4.19
-5.25
-12.69
-12.86
1.71
13.96
11.87
3.2
NJ Flexi Cap Fund-Reg(G)
3.38
-4.63
-12.08
-10.76
1.7
NA
NA
7.09
Samco Flexi Cap Fund-Reg(G)
1.93
-6.17
-10.38
-11.18
1.7
-0.18
NA
-2.55
UTI Nifty Private Bank Index Fund-Reg(G)
4.85
-7.74
-12.56
-8.41
1.7
NA
NA
-4.6
Tata Nifty India Digital ETF
5.96
0.89
-18.7
-14.69
1.68
14.98
NA
5.72
Kotak ELSS Tax Saver Fund(G)
3.19
-6.12
-11.05
-9.18
1.67
12.2
12.25
12.26
Quant Multi Cap Fund(G)
4.48
-0.56
-8.62
-9.78
1.66
10.09
12.32
17.42
DSP Nifty Midcap 150 Quality 50 ETF
3.39
-5.41
-10.91
-11.38
1.64
11.87
NA
5.75
Axis Large Cap Fund-Reg(G)
3.14
-5.78
-11.13
-8.77
1.63
9.57
7.23
11.11
Kotak Quant Fund-Reg(G)
2.17
-8.26
-10.77
-8.06
1.57
NA
NA
12.88
Groww Nifty Total Market Index Fund-Reg(G)
3.34
-5.65
-11.85
-9
1.57
NA
NA
9.3
Franklin India Large Cap Fund(G)
2.06
-5.26
-12.09
-8.23
1.53
11.51
9.77
18.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.48
-6.5
-11
-8.07
1.52
13.11
NA
10.01
Parag Parikh ELSS Tax Saver Fund-Reg(G)
4.29
-3.33
-9.42
-9.06
1.5
13.17
14.26
17.14
Quantum Ethical Fund-Reg(G)
3.89
-3.5
-11.27
-10.27
1.5
NA
NA
-9.23
Quant Manufacturing Fund-Reg(G)
6.54
-2.64
-10.55
-10.65
1.49
NA
NA
10.61
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
2.06
-7.23
-11.15
-7.83
1.45
NA
NA
-8.66
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
4.41
-7.56
-11.47
-6.72
1.44
13.88
10.77
11.47
LIC MF Healthcare Fund-Reg(G)
-0.6
-4.7
-8.97
-8.22
1.41
19.02
10.25
15.1
Aditya Birla SL Nifty 50 ETF
2.85
-6.06
-12.16
-8.15
1.4
10.51
10.59
11.28
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
Kotak Nifty 50 ETF
2.85
-6.06
-12.16
-8.16
1.38
10.46
10.52
11.26
Motilal Oswal Nifty 50 ETF
2.85
-6.07
-12.17
-8.17
1.37
10.49
10.56
9.85
Nippon India ETF Nifty 50 BeES
2.85
-6.06
-12.16
-8.18
1.37
10.5
10.58
14.87
DSP Nifty 50 ETF
2.85
-6.06
-12.16
-8.17
1.36
10.48
NA
8.3
SBI Midcap Fund-Reg(G)
2.55
-6.46
-10.73
-7.14
1.31
13.53
14.25
15.64
Axis ESG Integration Strategy Fund-Reg(G)
2.75
-5.03
-12.04
-8.95
1.25
9.94
7.03
11.41
Mirae Asset Great Consumer Fund-Reg(G)
3.6
-4.31
-12.17
-14.17
1.23
12.82
12.84
15.05
Nippon India ETF Nifty 100
3.06
-6.19
-12.01
-8.36
1.2
11.25
10.34
12.25
Kotak Nifty 50 Value 20 ETF
3.18
-4.77
-10.41
-5.65
1.19
10.87
11.68
14.07
SBI Contra Fund-Reg(G)
2.34
-6.36
-11.03
-6.92
1.15
15.74
18.34
18.3
SBI Multicap Fund-Reg(G)
3.25
-3.67
-9.75
-10.33
1.1
14.9
NA
11.08
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
2.06
-7.26
-11.24
-7.94
1.08
NA
NA
-6.26
HSBC Nifty 50 Index Fund-Reg(G)
2.84
-6.01
-12.17
-8.25
1.08
10.07
10.07
17.74
PGIM India Midcap Fund-Reg(G)
2.9
-5.87
-10.68
-11.91
1.07
11.18
12.78
15.22
ITI Bharat Consumption Fund-Reg(G)
3.28
-4.93
-12.38
-12.33
1.04
NA
NA
1.21
DSP NIFTY 50 Index Fund-Reg(G)
2.83
-6.09
-12.24
-8.32
1.03
10.08
10.15
11.85
HDFC Nifty India Digital Index Fund-Reg(G)
5.96
0.81
-18.9
-15.11
1
NA
NA
-17.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.38
-5.47
-11.06
-11.67
1
11.19
NA
6.94
Kotak Nifty 50 Index Fund-Reg(G)
2.82
-6.11
-12.26
-8.35
0.99
9.86
NA
8.72
Motilal Oswal Nifty Smallcap 250 ETF
4.15
-3.57
-11.38
-12.59
0.98
NA
NA
3.53
Nippon India ETF Nifty 50 Value 20
3.18
-4.77
-10.42
-5.81
0.98
10.62
11.43
13.07
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
2.83
-6
-12.12
-8.28
0.96
9.94
NA
8.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
2.85
-6.09
-12.24
-8.34
0.95
9.99
10
14.29
Nippon India Index Fund-Nifty 50 Plan(G)
2.84
-6.09
-12.25
-8.36
0.93
9.93
9.81
9.16
UTI India Consumer Fund-Reg(G)
3.87
-4.86
-13.21
-12.68
0.92
11.86
10.16
9.18
Edelweiss Nifty 50 Index Fund-Reg(G)
2.83
-6.11
-12.25
-8.38
0.88
9.78
NA
6.13
SBI Small Cap Fund-Reg(G)
3.21
-2.39
-9.74
-11.36
0.87
11.46
13.37
17.82
Aditya Birla SL Large Cap Fund-Reg(G)
3.32
-5.62
-12.68
-8.89
0.87
12.01
11.4
17.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
5.21
-2.69
-11.24
-12.95
0.86
NA
NA
-5.77
PGIM India Flexi Cap Fund-Reg(G)
2.72
-5.44
-11.33
-9.92
0.86
10.01
9.82
11.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.6
-5.03
-10.18
-8.53
0.85
15.53
14.73
15.52
Motilal Oswal Nifty 50 Index Fund-Reg(G)
2.84
-6.11
-12.27
-8.39
0.85
9.92
9.95
11.11
Edelweiss Large Cap Fund-Reg(G)
2.59
-6.38
-11.5
-7.84
0.84
11.51
11.07
12.9
JM Value Fund-Reg(G)
5.01
-5.15
-12.16
-13.25
0.83
15.58
14.7
15.74
Invesco India ELSS Tax Saver Fund-Reg(G)
4.31
-4.79
-13.07
-14.03
0.77
12.7
9.83
13.17
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
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.32
-6.48
-10.87
-7.06
0.76
12.58
11.6
15
SBI Flexicap Fund-Reg(G)
3.02
-5.94
-12.07
-9.06
0.71
10.42
9.84
11.85
Tata Ethical Fund-Reg(G)
3.12
-4.15
-12.83
-9.43
0.7
7.82
8.81
14.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
2.83
-6.1
-12.32
-8.46
0.67
NA
NA
3.07
Motilal Oswal Large Cap Fund-Reg(G)
3.4
-5.6
-12.5
-9.58
0.65
NA
NA
10.96
Nippon India Flexi Cap Fund-Reg(G)
3.59
-5.62
-11.67
-10.18
0.56
12.8
NA
9.08
DSP Multicap Fund-Reg(G)
2.78
-5.8
-12.87
-12.76
0.56
NA
NA
2.97
360 ONE Flexicap Fund-Reg(G)
3.35
-5.05
-11.31
-10.1
0.52
NA
NA
11.7
Motilal Oswal BSE Low Volatility ETF
1.7
-6.74
-12.39
-7.98
0.44
12.05
NA
11.15
Aditya Birla SL Conglomerate Fund-Reg(G)
3.48
-4.8
-12.5
-10.19
0.42
NA
NA
-3.79
Taurus ELSS Tax Saver Fund-Reg(G)
4.02
-4.39
-10.42
-10.66
0.41
11.47
11.13
11.32
Quant Focused Fund(G)
4.24
-5.95
-13.79
-11.82
0.4
10.88
10.14
12.09
360 ONE Quant Fund-Reg(G)
1.79
-9.57
-14.02
-11.22
0.39
19.85
NA
13.43
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.19
-3.54
-11.44
-12.8
0.38
17.74
NA
13.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.15
-3.51
-11.48
-12.76
0.34
NA
NA
-0.9
Groww ELSS Tax Saver Fund-Reg(G)
2.98
-6.42
-12.89
-11.8
0.34
10.17
9
7.1
DSP Flexi Cap Fund-Reg(G)
3.14
-6.12
-11.89
-9.5
0.33
13.78
11.27
12.58
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
3.16
-4.83
-10.58
-6.12
0.33
10.02
10.78
11.23
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4.16
-3.54
-11.44
-12.77
0.32
NA
NA
-3.31
Bandhan Infrastructure Fund-Reg(G)
4.9
-5.39
-10.05
-12.56
0.28
19.53
18.18
10.23
ICICI Pru Bharat Consumption Fund-Reg(G)
3.84
-3.89
-11.51
-12.95
0.22
12.53
13.29
12.27
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.13
-3.62
-11.52
-12.88
0.2
17.32
15.23
21.01
Invesco India Multicap Fund-Reg(G)
4.42
-5.05
-12.07
-13.46
0.16
13.61
12.34
14.33
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.13
-3.64
-11.56
-12.94
0.14
17.68
15.42
19.21
DSP ELSS Tax Saver Fund-Reg(G)
2.78
-6.66
-12.62
-8.22
0.13
16.45
14.36
14.19
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.31
-6.81
-12.11
-8.47
0.11
14.68
13.79
17.38
PGIM India Large and Mid Cap Fund(G)
2.39
-6.38
-11.79
-11.16
0.09
NA
NA
5.2
Aditya Birla SL MNC Fund-Reg(G)
2.73
-6.06
-12.26
-14.49
0.06
9.95
5.39
14.16
ITI Pharma & Healthcare Fund-Reg(G)
0.32
-5.23
-7.83
-8.43
0.04
17.57
NA
9.25
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)
AUM (
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)
Exit Remark
Fund Manager
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