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Date as on -03-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
485.41
239.98
129.16
102.18
99.16
44.08
NA
21.29
DSP Nifty PSU Bank ETF
-1.61
12.18
13.23
40.7
71.38
NA
NA
33.27
Mirae Asset Nifty PSU Bank ETF
-1.61
12.18
13.23
40.7
71.35
NA
NA
28.78
HDFC Nifty PSU Bank ETF
-1.61
12.16
13.18
40.58
71.07
NA
NA
23.29
ICICI Pru Nifty PSU Bank ETF
-1.62
12.16
13.16
40.53
70.95
NA
NA
39.33
Nippon India ETF Nifty PSU Bank BeES
-1.62
12.15
13.13
40.46
70.76
36.97
32.78
8.04
Kotak Nifty PSU Bank ETF
-1.62
12.15
13.12
40.44
70.74
36.98
32.73
7.45
Motilal Oswal Nifty India Defence ETF
1.21
4.21
2.78
6.79
59.4
NA
NA
10.2
Groww Nifty India Defence ETF
1.21
4.21
2.77
6.77
58.92
NA
NA
17.43
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
1.19
4.15
2.6
6.49
58.35
NA
NA
3.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
1.19
4.15
2.58
6.37
57.81
NA
NA
10.12
HDFC Defence Fund-Reg(G)
1.27
5.35
3.57
6.77
52.6
NA
NA
38.83
Mirae Asset Nifty Metal ETF
2.56
6.15
18.95
30.75
49.76
NA
NA
14.71
ICICI Pru Nifty Metal ETF
2.56
6.15
18.92
30.74
49.65
NA
NA
23.76
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-3.26
0.59
-4.53
7.55
46.17
NA
NA
5.69
Tata Nifty Capital Markets Index Fund-Reg(G)
-3.27
0.53
-4.67
7.39
45.85
NA
NA
16.06
ICICI Pru Nifty200 Value 30 ETF
-0.06
6.43
12.78
25.85
45.64
NA
NA
12.95
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-2.18
1.01
-2.88
13.12
45.21
NA
NA
24.1
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-0.06
6.32
12.47
25.29
44.43
NA
NA
11.36
Motilal Oswal BSE Enhanced Value ETF
0.09
6
10.38
23.98
43.3
37.68
NA
37.57
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
0.08
5.92
10.14
23.31
41.92
36.16
NA
35.96
Kotak BSE PSU Index Fund-Reg(G)
-1.09
6.1
9.28
18.54
41.06
NA
NA
-0.37
Franklin Asian Equity Fund(G)
42.4
70.29
56.89
49.47
40.77
15.74
3.43
7.9
DSP Natural Res & New Energy Fund-Reg(G)
1.29
5.56
14.87
23
40.42
24.7
20.69
14.35
UTI Nifty 500 Value 50 Index Fund-Reg(G)
0.06
5.8
10.85
19.95
38.74
NA
NA
33.85
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.05
5.83
10.83
19.84
38.54
NA
NA
11.84
SBI PSU Fund-Reg(G)
-0.42
7.52
9.39
18.47
38.54
34.39
26.94
8.66
Axis Nifty500 Value 50 Index Fund-Reg(G)
0.07
5.83
10.86
19.85
38.51
NA
NA
12.11
SBI Automotive Opportunities Fund-Reg(G)
-2.06
5.59
1.5
10.76
37.36
NA
NA
7.66
Invesco India PSU Equity Fund-Reg(G)
-0.98
2.5
3.64
10.31
37.22
31.44
24.58
12.45
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.48
7.63
9.2
17.95
37.11
31.1
25.74
23.81
ICICI Pru Nifty Auto ETF
-1.92
3.07
-1.49
7.68
35.4
30.08
NA
23.94
Nippon India Japan Equity Fund(G)
75.16
130.85
63.24
39.35
35.4
20.26
9.17
8.59
Nippon India Nifty Auto ETF
-1.92
3.06
-1.49
7.62
35.3
29.99
NA
25.15
Quant BFSI Fund-Reg(G)
-2.91
1.7
-0.73
8.45
34.96
NA
NA
26.15
Edelweiss BSE Capital Markets & Insurance ETF
-3.15
2.08
-1.12
5.05
34.59
NA
NA
11.37
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.91
3.02
-1.66
7.24
34.33
28.87
NA
25.68
Nippon India Nifty Auto Index Fund-Reg(G)
-1.92
2.99
-1.72
7.23
34.26
NA
NA
13.03
Tata Nifty Auto Index Fund-Reg(G)
-1.94
2.98
-1.73
7.1
33.93
NA
NA
12.03
HDFC Transportation and Logistics Fund-Reg(G)
-2.81
2.02
-3.87
-1.05
32.67
NA
NA
24.91
Bandhan Transportation and Logistics Fund-Reg(G)
-2.47
1.56
-3.05
2.15
32.22
25.07
NA
21.68
ICICI Pru Commodities Fund-Reg(G)
0.58
3.34
8.24
10.39
31.96
20.89
22.71
27.32
ICICI Pru Midcap Fund(G)
-1.04
4.35
1.91
7.96
31.44
25.47
19.76
17.57
SBI Comma Fund-Reg(G)
-0.25
4.38
7.31
9.83
30.78
20.87
15.84
12.54
Aditya Birla SL Nifty PSE ETF
-0.25
3.59
6.95
10.47
30.65
NA
NA
2.08
ICICI Pru Nifty Commodities ETF
-0.43
3.77
7.2
12.99
30.44
22.37
NA
16.77
Kotak Manufacture in India Fund-Reg(G)
-0.56
4.37
2.23
6.76
30.4
22.43
NA
18.77
ICICI Pru PSU Equity Fund-Reg(G)
-1.27
5.27
6.77
12.63
29.14
29.42
NA
26.41
ICICI Pru Manufacturing Fund(G)
-1.14
4.8
1.14
3.81
29.01
26.25
20.85
19.12
Mirae Asset Nifty India Manufacturing ETF
-0.31
4.62
2.01
7.37
29
25.09
NA
18.97
UTI Transportation & Logistics Fund-Reg(G)
-3.17
0.97
-4.67
0.72
28.76
24.88
18.05
16.52
ICICI Pru Transportation and Logistics Fund-Reg(G)
-4.13
0.9
-4.08
1.97
28.73
27.52
NA
23.41
LIC MF Manufacturing Fund-Reg(G)
-1.35
5.7
0.05
2.32
28.48
NA
NA
0.55
Navi Nifty India Manufacturing Index Fund-Reg(G)
-0.33
4.57
1.87
7.08
28.2
24.2
NA
18.92
UTI Nifty India Manufacturing Index Fund-Reg(G)
-0.32
4.56
1.84
7.03
28.17
NA
NA
19.44
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-0.01
5.16
1.79
6.82
28.06
NA
NA
1.98
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.47
2.45
-3.57
7.44
27.73
25.4
NA
20.6
Mirae Asset Banking and Financial Services Fund-Reg(G)
-3.04
1.64
0.28
10.65
27.73
19.33
14.01
16.22
Bank of India Mfg & Infra Fund-Reg(G)
-1.98
2.29
-0.46
4.28
27.64
24.92
21.52
11.67
ICICI Pru Energy Opportunities Fund-Reg(G)
-1.01
4.67
2.87
8.14
27.64
NA
NA
4.65
HSBC Midcap Fund-Reg(G)
-0.88
2.78
-1.67
2.42
27.53
24.62
17.93
18.62
SBI Banking & Financial Services Fund-Reg(G)
-2.57
2.38
0.53
10.28
27.42
22.44
14.21
14.79
LIC MF Infra Fund-Reg(G)
-2.05
4.67
0.19
2.4
27.19
28.42
22.98
9.32
Kotak NIFTY MNC ETF
-0.57
3.91
2.44
5.35
26.64
18.85
NA
15.24
Sundaram Infra Advantage Fund(G)
-2.53
4.33
0.49
4.21
26.59
23.43
19.43
11.81
Kotak MNC Fund-Reg(G)
-1.15
4.34
1.81
5.49
26.58
NA
NA
6.78
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.73
1.24
-4.79
1.38
26.57
NA
NA
18.39
DSP BSE Sensex Next 30 ETF
-1.04
3.11
2.11
6.28
26.43
NA
NA
16.62
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-3.9
1.96
-4.13
6.68
26.35
NA
NA
19.7
Aditya Birla SL Intl. Equity Fund(G)
-1.47
-23.69
16.3
21.18
26.35
16.96
11.69
8.93
Invesco India Financial Services Fund-Reg(G)
-2.52
1.28
-0.25
8.93
26.15
22.29
15.4
16.34
Kotak Transportation & Logistics Fund-Reg(G)
-3.51
0.28
-4.93
-1.13
25.6
NA
NA
9.33
ICICI Pru Nifty Oil & Gas ETF
-1.23
2.76
0.24
9.22
25.59
NA
NA
-2.84
DSP Banking & Financial Services Fund-Reg(G)
-2.9
2.8
1.41
11.03
25.44
NA
NA
17.14
Mirae Asset Midcap Fund-Reg(G)
-2.21
0.55
-4.39
0.78
25.35
20.63
17.32
21.64
Canara Rob Infrastructure Fund-Reg(G)
-1.84
4.9
1.22
1.89
25.27
25.72
22.77
14.75
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.05
3.04
1.89
5.82
25.24
NA
NA
15.62
SBI Energy Opportunities Fund-Reg(G)
-0.76
4.74
2.69
5.62
25.04
NA
NA
4.03
ITI Banking & Financial Services Fund-Reg(G)
-2.77
2.39
-0.05
11.45
25.02
16.16
NA
11.93
Axis India Manufacturing Fund-Reg(G)
-0.69
4.9
0.7
3.92
24.72
NA
NA
17.79
DSP India T.I.G.E.R Fund-Reg(G)
-1.28
6.04
2.34
3.74
24.71
26.17
23.66
17.33
Mirae Asset Nifty Bank ETF
-2.34
2.07
0.9
11.42
24.59
NA
NA
11
Bajaj Finserv Nifty Bank ETF
-2.34
2.06
0.89
11.41
24.55
NA
NA
14.23
UTI Nifty Bank ETF
-2.34
2.06
0.88
11.38
24.55
14.8
11.73
19.15
Tata Resources & Energy Fund-Reg(G)
-1.02
3.27
3.51
4.03
24.54
19.11
15.43
16.31
ICICI Pru Nifty Bank ETF
-2.34
2.06
0.89
11.39
24.54
14.77
11.7
11.02
Aditya Birla SL Nifty Bank ETF
-2.34
2.06
0.89
11.4
24.53
14.74
11.67
12.15
DSP Nifty Bank ETF
-2.34
2.06
0.88
11.38
24.52
14.75
NA
11.35
Kotak Nifty Bank ETF
-2.34
2.06
0.88
11.39
24.51
14.71
11.61
11.16
HDFC NIFTY Bank ETF
-2.34
2.06
0.89
11.39
24.51
14.72
11.62
20.05
Edelweiss Nifty Bank ETF
-2.34
2.05
0.84
11.35
24.51
NA
NA
11.42
SBI Nifty Bank ETF
-2.34
2.06
0.88
11.37
24.49
14.73
11.65
11.62
Nippon India ETF Nifty Bank BeES
-2.34
2.06
0.87
11.36
24.46
14.71
11.63
16.34
Axis NIFTY Bank ETF
-2.36
2.04
0.85
11.33
24.46
14.7
11.71
18.4
Baroda BNP Paribas NIFTY Bank ETF
-2.28
2.11
0.93
11.4
24.46
NA
NA
10.84
ICICI Pru NASDAQ 100 Index Fund(G)
1.92
-3.11
-0.62
11.48
24.43
31.41
NA
16.49
Groww Multicap Fund-Reg(G)
-2.51
3.63
-2.27
2.03
24.27
NA
NA
3.46
Union Small Cap Fund-Reg(G)
-2.42
4.08
-1.61
-0.79
24.18
19.19
18.31
14.45
Aditya Birla SL Quant Fund-Reg(G)
-1.64
3.14
2.21
9.23
24.15
NA
NA
1.07
Kotak Midcap Fund-Reg(G)
-1.39
3.03
-1.24
-0.8
24.08
21.12
18.56
14.73
Nippon India Growth Mid Cap Fund(G)
-1.93
3.19
-0.38
3.17
24.06
25.96
21.54
22
UTI Banking and Financial Services Fund-Reg(G)
-2.78
2.28
1.22
9.71
24
18.33
13.02
13.26
HDFC Banking & Financial Services Fund-Reg(G)
-3.27
1.57
0.11
10.18
23.93
17.92
NA
13.34
SBI Nifty Bank Index Fund-Reg(G)
-2.35
2.02
0.76
11.11
23.83
NA
NA
17.55
Franklin Build India Fund(G)
-2.81
3.83
1.57
4.53
23.76
27.7
22.98
17.64
ICICI Pru Nifty Bank Index Fund-Reg(G)
-2.35
2.01
0.73
11.04
23.71
13.9
NA
13.75
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.42
4.8
-0.06
5
23.71
21.34
14.59
11.49
DSP Nifty Bank Index Fund-Reg(G)
-2.35
2
0.71
10.99
23.66
NA
NA
11.72
Kotak Banking & Financial Services Fund-Reg(G)
-3.04
3.21
1.09
9.86
23.63
17.5
NA
17.5
LIC MF Banking & Financial Services Fund-Reg(G)
-3.4
0.33
-2.32
7.63
23.59
13.24
10.91
7.38
Nippon India Nifty Bank Index Fund-Reg(G)
-2.35
2
0.71
10.99
23.58
NA
NA
12.6
Invesco India Midcap Fund-Reg(G)
-2.89
1.6
-6.45
-2.54
23.57
26.32
19.94
16.35
Canara Rob Manufacturing Fund-Reg(G)
-1.2
4.47
-1.51
-0.96
23.51
NA
NA
11.5
Navi Nifty Bank Index Fund-Reg(G)
-2.36
1.99
0.65
10.92
23.49
13.76
NA
10.94
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-2.36
1.99
0.67
10.91
23.49
13.8
10.74
12.25
TRUSTMF Small Cap Fund-Reg(G)
-1.89
2.57
-4.34
0.29
23.48
NA
NA
2.71
Kotak Infra & Eco Reform Fund(G)
-3.46
2.94
-1.46
0.3
23.47
19.36
20.58
10.9
Axis Nifty Bank Index Fund-Reg(G)
-2.37
1.96
0.64
10.88
23.4
NA
NA
11.51
Bandhan Nifty Bank Index Fund-Reg(G)
-2.36
1.98
0.65
10.9
23.39
NA
NA
10.17
Aditya Birla SL Infrastructure Fund(G)
-2.92
3.54
-0.95
1.16
23.35
22.08
18.38
11.94
HSBC Value Fund-Reg(G)
-2.37
0.87
-1.26
3.12
23.27
23.03
19.36
16.13
Union Midcap Fund-Reg(G)
-1.68
2.81
-1.74
0.31
23.25
20.81
17.96
30.18
Kotak Focused Fund-Reg(G)
-2.57
0.49
-0.91
4.9
23.2
18.12
14.01
15.86
Sundaram Mid Cap Fund-Reg(G)
-1.7
1.55
-2.9
1.59
22.91
24.46
18.78
23.26
ITI Focused Fund-Reg(G)
-2.15
1.26
-1.99
3.82
22.87
NA
NA
17.48
HSBC Large & Mid Cap Fund-Reg(G)
-1.57
2.24
-1.62
1.33
22.87
20.73
15.45
15.42
Edelweiss Mid Cap Fund-Reg(G)
-1.37
1.52
-2.43
1.55
22.83
25.51
20.65
13.6
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-3.55
2.72
-2.61
5.73
22.71
22.78
NA
16.52
Kotak Nifty Midcap 50 ETF
-1.5
-0.04
-4.81
3.02
22.55
25.05
NA
18.98
DSP Midcap Fund-Reg(G)
-1.43
2.9
-1.58
0.45
22.51
20.55
13.86
14.97
HDFC Mid Cap Fund-Reg(G)
-2.1
0.53
-2.68
3.41
22.49
25.47
21.66
17.35
Helios Large & Mid Cap Fund-Reg(G)
-2.91
1.71
-4.3
1.23
22.45
NA
NA
5.12
Invesco India Business Cycle Fund-Reg(G)
-2.39
3.03
-4.97
-2.24
22.4
NA
NA
22.2
Groww Banking & Financial Services Fund-Reg(G)
-3.34
2.18
-1.07
4.57
22.36
NA
NA
8.45
Zerodha Nifty Midcap 150 ETF
-1.84
1.28
-3.5
2.06
22.29
NA
NA
4.29
WOC Mid Cap Fund-Reg(G)
-1.4
1.15
-5.33
0.79
22.23
25.65
NA
20.81
HDFC Manufacturing Fund-Reg(G)
-1.37
3.06
-1.24
1.05
22.2
NA
NA
4.57
360 ONE Quant Fund-Reg(G)
-1.29
2.3
-0.98
2.16
22.16
25.16
NA
17.01
ITI Mid Cap Fund-Reg(G)
-1.05
1.27
-2.06
4.08
22.13
23.8
NA
16.51
Motilal Oswal Nifty Midcap 100 ETF
-1.81
1.04
-4.33
2.36
22.05
24.66
19.94
14.68
Tata Banking & Financial Services Fund-Reg(G)
-2.92
1.82
-0.82
8.2
22.02
18.03
12.9
15.86
LIC MF Nifty Midcap 100 ETF
-1.82
1.02
-4.36
2.27
21.89
NA
NA
9.77
Nippon India Power & Infra Fund(G)
-2.26
4.67
-0.49
1.57
21.88
26.11
22.34
17.63
Tata Dividend Yield Fund-Reg(G)
-2.18
1.21
-1.97
4.41
21.86
17.9
NA
13.57
ICICI Pru Nifty Infrastructure ETF
-4.06
2.19
-2.83
3.98
21.85
23
NA
19.43
Bank of India Large Cap Fund-Reg(G)
-2.61
1.29
-0.6
4.51
21.76
17.48
NA
11.23
Kotak Multicap Fund-Reg(G)
-2.59
2.06
-3.37
2.59
21.75
23.66
NA
16.11
Mirae Asset Nifty Midcap 150 ETF
-1.85
1.2
-3.66
1.82
21.69
23.56
NA
20.44
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.93
1.43
-1.25
8.2
21.67
17.63
12.81
16.28
ICICI Pru Nifty Midcap 150 ETF
-1.85
1.21
-3.65
1.82
21.65
23.5
19.34
21.52
Kotak Large & Midcap Fund(G)
-2.27
1.39
-0.45
4.13
21.58
19.7
16.43
18
WOC Banking & Financial Services Fund-Reg(G)
-3.32
1.81
-0.96
5.01
21.57
NA
NA
12.8
Aditya Birla SL Special Opp Fund-Reg(G)
-2.66
-0.89
-3.76
3.81
21.52
20.7
15.46
19.16
Mahindra Manulife Manufacturing Fund-Reg(G)
-1.75
3.19
-1.4
1.31
21.52
NA
NA
-1.15
UTI Nifty Midcap 150 ETF
-1.86
1.2
-3.69
1.73
21.51
NA
NA
16.84
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-1.04
3.72
2.99
5.72
21.5
NA
NA
17.07
HDFC NIFTY Midcap 150 ETF
-1.86
1.19
-3.7
1.72
21.5
23.41
NA
22.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.54
2.03
-0.5
7.61
21.48
18.54
11.59
12.44
Axis Nifty Midcap 50 Index Fund-Reg(G)
-1.52
-0.12
-5.05
2.51
21.46
23.72
NA
18.53
Nippon India ETF Nifty Midcap 150
-1.82
1.2
-3.68
1.77
21.45
23.42
19.3
20.21
Mirae Asset Nifty 200 Alpha 30 ETF
-2.06
5.1
-2.92
0.75
21.42
NA
NA
17.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.82
3.62
-1.56
3.15
21.35
NA
NA
7.9
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-1.52
-0.13
-5.06
2.52
21.34
NA
NA
0.41
Nippon India ETF Nifty Infrastructure BeES
-4.06
2.19
-2.85
3.81
21.34
22.34
17.04
6.24
Sundaram Fin Serv Opp Fund(G)
-3.1
0.44
-0.39
11.17
21.3
19.48
14.49
14.39
UTI Nifty Next 50 ETF
-1.54
2.45
-0.63
2.62
21.27
22.92
15.12
11.88
ICICI Pru Nifty Next 50 ETF
-1.54
2.45
-0.62
2.65
21.23
22.9
15.1
12.06
Mirae Asset Nifty Next 50 ETF
-1.54
2.45
-0.61
2.64
21.21
22.84
15.06
15.56
Bandhan Innovation Fund-Reg(G)
-2.98
1.01
-5.22
-2.16
21.19
NA
NA
13.89
SBI Nifty Next 50 ETF
-1.54
2.44
-0.63
2.62
21.18
22.87
15.05
13.02
Aditya Birla SL Nifty Next 50 ETF
-1.54
2.44
-0.63
2.61
21.15
22.91
15.1
13.88
Tata Mid Cap Fund-Reg(G)
-2.1
1.61
-2.54
2.36
21.14
21.5
17.27
12.66
Nippon India ETF Nifty Next 50 Junior BeES
-1.54
2.44
-0.64
2.61
21.12
22.82
15
9.08
Nippon India Banking & Financial Services Fund(G)
-3.08
1.49
-0.84
8.6
21.1
19.05
16.22
20.15
HSBC Financial Services Fund-Reg(G)
-3.06
2.37
0.76
9.59
21.04
NA
NA
20.85
HDFC NIFTY Next 50 ETF
-1.54
2.44
-0.65
2.55
21.01
22.71
NA
15.49
ITI Multi-Cap Fund-Reg(G)
-1.98
2.24
-2.81
1.3
20.97
19.89
12.29
13.35
HDFC Pharma and Healthcare Fund-Reg(G)
0.61
7.71
0.95
3.66
20.97
NA
NA
26.68
ICICI Pru Rural Opportunities Fund-Reg(G)
-3.08
0.89
-2.66
-0.18
20.77
NA
NA
12.22
SBI Nifty Midcap 150 Index Fund-Reg(G)
-1.86
1.16
-3.83
1.44
20.76
22.51
NA
19.49
Mirae Asset Small Cap Fund-Reg(G)
-3.43
-0.19
-5.3
-3.05
20.74
NA
NA
9.17
Motilal Oswal Large & Midcap Fund-Reg(G)
-2.55
2.1
-7.23
-4.24
20.74
23.43
18.82
19.89
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.83
1.15
-3.82
1.45
20.67
22.56
18.39
19.18
Mirae Asset Nifty Financial Services ETF
-3.13
2.88
-0.05
7.74
20.67
16.36
NA
12.66
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.97
3.03
-0.27
3.61
20.65
24.51
19.98
16.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.14
-3.85
1.37
20.65
22.55
18.34
22.39
Bank of India Multi Cap Fund-Reg(G)
-1.91
0.96
-3.03
2.51
20.63
NA
NA
21.53
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.86
1.37
20.63
NA
NA
22.85
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.55
2.39
-0.76
2.37
20.59
22.2
14.48
14.88
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.27
-1.36
2.43
11.17
20.59
24.22
16.83
19.3
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.87
1.36
20.54
22.29
NA
16
Motilal Oswal Manufacturing Fund-Reg(G)
-1.09
3.75
-6.1
-7.21
20.54
NA
NA
4.31
HSBC Infrastructure Fund-Reg(G)
-1.6
4.61
0.37
1.34
20.54
22.54
20.41
8.69
ICICI Pru Business Cycle Fund(G)
-3.17
0.52
-3.06
2.46
20.52
22.48
18.2
19.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.14
-3.86
1.35
20.51
22.65
NA
19.05
UTI Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.87
1.32
20.48
NA
NA
1.85
ICICI Pru Focused Equity Fund(G)
-3.38
-1.57
-4.67
1.17
20.45
22.54
18.01
14.2
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.08
5.04
-3.14
0.32
20.43
NA
NA
-10.52
LIC MF Value Fund-Reg(G)
-1.51
5.06
0.04
5.42
20.41
16.18
13.29
12.8
HSBC Focused Fund-Reg(G)
-2.01
1.93
-1.31
1.94
20.41
17.84
13.62
18
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.55
2.4
-0.78
2.3
20.41
21.9
NA
11.31
SBI Nifty Next 50 Index Fund-Reg(G)
-1.55
2.4
-0.78
2.3
20.39
22.04
NA
13.78
Mahindra Manulife Business Cycle Fund-Reg(G)
-2.36
1.09
-0.82
5.27
20.39
NA
NA
18.29
UTI Nifty Next 50 Index Fund-Reg(G)
-1.55
2.39
-0.8
2.29
20.38
22.06
14.3
12.33
ITI Flexi Cap Fund-Reg(G)
-2.11
1.77
-2.7
1.22
20.36
21.51
NA
20.82
Mirae Asset Large & Midcap Fund-Reg(G)
-2.64
0.19
-3.61
2.21
20.35
17.5
13.79
18.95
ICICI Pru Nifty Next 50 Index Fund(G)
-1.55
2.39
-0.78
2.26
20.34
22.03
14.25
12.13
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.54
2.41
-0.75
2.33
20.32
22.02
NA
14.4
Canara Rob Mid Cap Fund-Reg(G)
-2.11
0.6
-4.79
-3.69
20.3
19.94
NA
17.12
LIC MF Nifty Next 50 Index Fund(G)
-1.55
2.37
-0.82
2.18
20.22
21.72
14.18
11.09
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.55
2.39
-0.79
2.27
20.17
21.81
14.04
20.06
Invesco India Manufacturing Fund-Reg(G)
0.5
6.63
0.6
-0.98
20.17
NA
NA
0.84
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.56
2.38
-0.84
2.16
20.12
21.6
NA
13.35
Kotak Flexicap Fund(G)
-2.5
0.17
-1.51
2.85
20.12
17.59
13.4
13.94
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.55
2.38
-0.81
2.21
20.11
21.71
NA
14.62
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-1.88
1.07
-3.98
1.13
20.11
NA
NA
1.93
Bank of India Flexi Cap Fund-Reg(G)
-2.03
1.39
-3.05
1
20.09
21.73
18.25
24.26
Navi Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.12
-3.92
1.19
20.09
22.01
NA
18.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.88
1.33
20.06
NA
NA
-2.2
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-1.71
1.82
-1.07
3.79
20.06
21.01
17.02
12.52
UTI BSE Sensex Next 50 ETF
-1.76
0.34
-3.53
1.46
20.03
23.23
16.73
15.73
Motilal Oswal Focused Fund-Reg(G)
-1.24
1.15
-3.38
0.8
20.02
10.51
7.19
11.96
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.56
2.37
-0.87
2.13
20
21.79
14.01
14.84
Navi Nifty Next 50 Index Fund-Reg(G)
-1.56
2.38
-0.86
2.13
19.99
21.84
NA
12.01
SBI BSE Sensex Next 50 ETF
-1.76
0.34
-3.52
1.46
19.99
23.16
16.73
14.72
Kotak Nifty 100 Equal Weight ETF
-2.15
1.8
-1.18
2.64
19.95
NA
NA
15.45
SBI Focused Fund-Reg(G)
-1.92
0.25
-2.93
5.82
19.93
19.31
14.35
18.37
Axis Nifty Next 50 Index Fund-Reg(G)
-1.56
2.37
-0.86
2.15
19.93
21.68
NA
13.03
Nippon India ETF BSE Sensex Next 50
-1.76
0.33
-3.54
1.41
19.82
22.98
16.54
18.03
Nippon India Active Momentum Fund-Reg(G)
-1.69
2.81
-0.46
4.34
19.82
NA
NA
19.7
ICICI Pru Flexicap Fund(G)
-2.86
0.85
-4.75
0.47
19.81
19.31
NA
14.96
Bank of India Large & Mid Cap Fund-Reg(G)
-1.84
0.92
-2.92
3.26
19.79
17.4
15.04
13.39
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.56
2.35
-0.89
2.09
19.7
NA
NA
19.59
DSP Small Cap Fund-Reg(G)
-2.14
2.88
-3.15
-3.32
19.67
19.66
19.17
17.04
SBI Large & Midcap Fund-Reg(G)
-1.83
1.14
-0.58
4.57
19.62
18.76
17.09
14.78
Nippon India Quant Fund(G)
-2.36
1.98
-0.42
5.04
19.6
20.76
17.21
11.8
DSP Business Cycle Fund-Reg(G)
-1.56
1.92
-0.58
3.44
19.56
NA
NA
2.16
DSP Nifty 50 Equal Weight ETF
-2.48
1.2
-1.18
3.96
19.55
19.46
NA
12.7
ICICI Pru US Bluechip Equity Fund(G)
107.34
6.78
23.57
25.09
19.49
16.84
13.69
15.93
SBI Nifty50 Equal Weight ETF
-2.48
1.2
-1.2
3.95
19.45
NA
NA
3.53
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.17
1.75
-1.33
2.32
19.4
19.81
NA
13.47
Axis Midcap Fund-Reg(G)
-1.09
3.23
-1.91
-0.48
19.35
19.76
15.4
17.46
Invesco India Large & Mid Cap Fund-Reg(G)
-2.68
2.25
-6.2
-3.84
19.32
24
16.63
12.99
Kotak Contra Fund-Reg(G)
-2.67
0.9
-1.99
2.62
19.3
20.8
16.51
14.14
Tata Nifty Financial Services Index Fund-Reg(G)
-3.15
2.81
-0.35
7.15
19.2
NA
NA
14.06
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.74
1.89
-2.09
2.32
19.17
20.86
17.77
15.4
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.17
1.77
-1.36
2.22
19.13
NA
NA
5.07
WOC Large & Mid Cap Fund-Reg(G)
-2.08
0.48
-3.95
1.56
19.09
NA
NA
13.29
Union Multicap Fund-Reg(G)
-2.51
1.99
-2.63
1.4
19.07
18.55
NA
15.63
Mirae Asset Multicap Fund-Reg(G)
-3.01
-0.64
-4.6
-0.58
19.07
NA
NA
14.44
Tata Multicap Fund-Reg(G)
-2.78
-0.02
-2.85
2.06
19.06
12.96
NA
12.37
Edelweiss Business Cycle Fund-Reg(G)
-1.09
3.91
-0.12
3.38
19.06
NA
NA
-6.64
Sundaram Nifty 100 Equal Weight Fund(G)
-2.15
1.73
-1.3
2.25
19.06
19.56
13.97
11.4
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.58
0.19
-2.85
3.06
18.93
18.55
13.83
20.82
Bandhan Midcap Fund-Reg(G)
-1.58
3.79
-4.14
-2.75
18.91
20.3
NA
16.1
Aditya Birla SL Small Cap Fund(G)
-2.79
2.44
-3.72
-1.5
18.86
17.66
13.71
11.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.01
1.91
-1.4
1.43
18.82
15.98
10.42
16.55
Sundaram Large and Mid Cap Fund(G)
-2.31
1.89
-2.62
2.17
18.81
17.16
13.95
11.98
Kotak Quant Fund-Reg(G)
-1.5
3.84
0.43
4.77
18.81
NA
NA
18.02
Mirae Asset Nifty EV and New Age Automotive ETF
-1.89
2.22
-3.84
-1.15
18.75
NA
NA
-5.36
Union Value Fund-Reg(G)
-2.37
1.1
-1.86
2.01
18.73
18.79
15.17
15.53
HDFC Value Fund-Reg(G)
-2.87
-0.02
-2.89
2.69
18.73
19.79
15.83
14.38
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.49
1.15
-1.33
3.67
18.72
NA
NA
15.68
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.49
1.15
-1.34
3.62
18.72
18.69
NA
13.94
Axis Value Fund-Reg(G)
-2.22
1.34
-1.56
3.95
18.71
23.03
NA
15.5
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.49
1.14
-1.36
3.6
18.69
18.62
15.23
12.17
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-2.49
1.13
-1.39
3.52
18.66
18.45
NA
16.13
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.49
1.15
-1.36
3.61
18.65
NA
NA
9.34
WOC Special Opp Fund-Reg(G)
-2.23
0.34
-4.94
-0.86
18.59
NA
NA
14.54
Helios Flexi Cap Fund-Reg(G)
-3.25
0.49
-6.36
-1.65
18.59
NA
NA
16.78
SBI Quant Fund-Reg(G)
-1.42
0.86
2.41
11.43
18.58
NA
NA
3.08
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.9
1.95
-4.08
0.25
18.52
NA
NA
-6.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
1.14
-1.38
3.54
18.52
18.46
NA
13.66
Helios Financial Services Fund-Reg(G)
-3.39
NA
-4.68
2.24
18.5
NA
NA
8.07
Groww Nifty EV & New Age Automotive ETF
-1.89
2.21
-3.87
-1.29
18.48
NA
NA
-3.93
Invesco India Smallcap Fund-Reg(G)
-2.73
2.94
-4.9
-2.33
18.48
23.59
20.99
20.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.9
1.92
-4.22
0.08
18.45
22.63
NA
17.99
WOC Pharma and Healthcare Fund-Reg(G)
0.38
6.81
-1.4
0.51
18.39
NA
NA
17.13
HSBC Multi Cap Fund-Reg(G)
-2.49
1.3
-3.69
-0.42
18.34
22.77
NA
21.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.9
1.9
-4.25
0.04
18.33
23.01
NA
18.77
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.67
1.6
-3.43
0.62
18.29
NA
NA
15.87
Bandhan Large & Mid Cap Fund-Reg(G)
-2.23
0.79
-3.7
1.75
18.23
23.39
18.56
13.48
ITI Value Fund-Reg(G)
-2.58
0.53
-2.62
3.65
18.16
18.11
NA
11.39
Mirae Asset Flexi Cap Fund-Reg(G)
-2.67
-0.28
-3.65
1.85
18.15
16.7
NA
16.41
Union Large & Midcap Fund-Reg(G)
-2.22
2.24
-2.14
-0.08
18.14
16.7
14.09
16.25
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.49
1.14
-1.35
3.53
18.1
NA
NA
8.83
Tata ELSS Fund-Reg(G)
-2.33
2.15
-2.09
4.4
18.08
16.58
13.67
14.16
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.42
0.13
-3.48
3.19
17.95
16.91
13.23
15.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-3.58
1.86
-4.36
0.49
17.88
NA
NA
2.58
Baroda BNP Paribas Innovation Fund-Reg(G)
-3.11
1.11
-6.04
-1.22
17.82
NA
NA
10.26
Aditya Birla SL Value Fund-Reg(G)
-2.33
0.39
-2.84
4.25
17.8
20.32
15.49
15.11
Kotak Nifty Alpha 50 ETF
-1.98
5.21
-4.09
-0.84
17.79
23.98
NA
9.19
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-3
-0.42
-4.02
1.38
17.7
17.25
13.68
16.86
UTI Mid Cap Fund-Reg(G)
-1.33
1.57
-3.49
-1.97
17.68
16.88
14.78
15.28
Tata Nifty Pvt Bank ETF
-2.24
0.53
-0.66
8.72
17.66
11.78
9.04
10.47
ICICI Pru Nifty Healthcare ETF
1.53
7.91
0.02
3.75
17.66
26.12
NA
13.53
LIC MF Multi Cap Fund-Reg(G)
-2.51
1.46
-3.92
0.07
17.65
19.85
NA
16.62
Navi Flexi Cap Fund-Reg(G)
-2.56
2.79
-2.02
3.12
17.63
13.41
11.99
11.55
Edelweiss Flexi Cap Fund-Reg(G)
-2.24
0.39
-2.55
2.49
17.62
19.14
15.16
12.95
Sundaram Small Cap Fund(G)
-3.96
-0.71
-6.23
-3.04
17.6
18.69
18.5
16.44
DSP Value Fund-Reg(G)
-0.34
0.36
1.67
7.99
17.56
20.71
16.36
17.41
Aditya Birla SL Nifty Healthcare ETF
1.53
7.91
0.01
3.7
17.55
26.29
NA
13.6
Groww Largecap Fund-Reg(G)
-2.87
1.6
-2.41
2.17
17.55
14.93
11.34
10.98
SBI Nifty Private Bank ETF
-2.24
0.53
-0.74
8.62
17.55
11.72
8.86
15.31
HDFC NIFTY Private Bank ETF
-2.24
0.53
-0.74
8.61
17.53
11.73
NA
9.04
ICICI Pru Nifty Private Bank ETF
-2.24
0.53
-0.74
8.61
17.53
11.73
8.92
9.36
DSP Nifty Private Bank ETF
-2.24
0.53
-0.75
8.6
17.53
NA
NA
8.18
DSP Nifty Healthcare ETF
1.53
7.91
0
3.68
17.52
NA
NA
14.18
Bank of India ELSS Tax Saver-Reg(G)
-1.92
1.82
-1.42
1.15
17.51
17.69
14.9
17.63
Franklin India Multi Cap Fund-Reg(G)
-2.89
-0.45
-5.09
-0.48
17.46
NA
NA
0.75
UTI Large & Mid Cap Fund-Reg(G)
-2.21
-0.46
-2.74
3.2
17.46
22.06
17.61
13.5
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.01
0.47
-3.11
1.95
17.44
18.69
14.87
12.24
ICICI Pru Dividend Yield Equity Fund(G)
-2.61
0.64
-2.2
2.99
17.44
22.61
21.32
15.31
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.44
0.39
-3.87
1.38
17.41
NA
NA
-1.33
Nippon India ELSS Tax Saver Fund(G)
-2.75
0.78
-3.15
0.63
17.4
18.02
14.99
13.26
Axis NIFTY Healthcare ETF
1.53
7.9
-0.02
3.63
17.39
25.85
NA
13.1
Aditya Birla SL Midcap Fund(G)
-2.4
0.99
-4
-0.91
17.38
19.67
16.78
20.37
WOC Multi Cap Fund-Reg(G)
-2.3
-0.11
-6.16
-1.42
17.37
NA
NA
17.14
Taurus Banking & Fin Serv Fund-Reg(G)
-3.16
2.15
-1.93
4.53
17.37
13.86
10.69
13.05
HDFC Infrastructure Fund(G)
-3.14
0.71
-2.66
-0.75
17.37
26.28
22.77
8.92
HDFC Flexi Cap Fund(G)
-2.72
0.39
-1.87
2.66
17.35
22.05
19.57
18.58
Kotak Business Cycle Fund-Reg(G)
-2.4
0.33
-4.16
-3.27
17.34
17.52
NA
14.36
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.44
0.39
-3.89
1.36
17.32
NA
NA
9.74
HDFC Housing Opp Fund-Reg(G)
-3.34
2.16
-0.81
0.65
17.31
18.75
15.14
10.14
Edelweiss Multi Cap Fund-Reg(G)
-2.39
0.43
-2.72
1.33
17.3
NA
NA
18.45
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.45
0.37
-3.94
1.26
17.17
18.46
NA
12.35
Union Business Cycle Fund-Reg(G)
-2.34
2.09
-1.66
2.09
17.17
NA
NA
6.14
HSBC Flexi Cap Fund-Reg(G)
-2.39
0.24
-4.47
-1.66
17.14
18.7
14.39
14.9
Franklin India Opportunities Fund(G)
-2.48
0.52
-4.4
-1.95
17.1
28.02
19.29
13.14
Nippon India Vision Large & Mid Cap Fund(G)
-1.96
1.53
-3.18
0.81
17.08
21.19
16.36
17.81
ICICI Pru Infrastructure Fund(G)
-3.44
0.5
-3.06
-0.06
17.08
24.2
24.75
15.48
Bandhan Financial Services Fund-Reg(G)
-3.27
0.08
-3.63
4.22
17.03
NA
NA
16.44
Quant ELSS Tax Saver Fund(G)
-3.31
2.09
-5.03
1.32
17.01
17.07
18.13
14.84
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.44
0.38
-3.95
1.24
17
NA
NA
1.26
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-3.15
-0.32
-4.6
1.56
16.99
19.13
12.88
11.84
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.34
-0.74
-4.23
-0.33
16.9
15.6
8.89
10.47
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.34
-0.74
-4.23
-0.33
16.9
15.6
8.89
10.55
Kotak Pioneer Fund-Reg(G)
-1.72
0.37
-5.26
-4.26
16.86
20.92
14.34
19.31
Bajaj Finserv Large Cap Fund-Reg(G)
-2.09
1.16
-2.15
3.96
16.84
NA
NA
1.02
Invesco India Infrastructure Fund-Reg(G)
-2.28
2.75
-3.34
-7.07
16.83
22.53
20.21
10.15
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-1.99
5.14
-4.33
-1.32
16.74
NA
NA
11.89
ICICI Pru India Opp Fund(G)
-2.53
-0.84
-2.6
4.24
16.73
23.18
21.94
19.97
DSP Large & Mid Cap Fund-Reg(G)
-2.2
0.12
-1.73
3.51
16.72
20.74
16.01
17.38
ICICI Pru Banking & Fin Serv Fund(G)
-3.26
0.58
-2.72
3.68
16.71
16.2
12.32
16
Axis Business Cycles Fund-Reg(G)
-2.88
0.43
-2.88
-0.86
16.65
17.3
NA
17.24
Mirae Asset Healthcare Fund-Reg(G)
1.56
8.28
1.33
2.46
16.65
25.1
15.92
19.44
HSBC ELSS Tax saver Fund-Reg(G)
-2.24
1.31
-3.34
0
16.65
19.59
14.46
13.78
UTI Infrastructure Fund-Reg(G)
-3.49
1.5
-1.85
2.03
16.64
19.82
16.09
13.32
Motilal Oswal Quant Fund-Reg(G)
-1.17
-0.87
-1.91
0.45
16.62
NA
NA
-2.48
Bandhan Large Cap Fund-Reg(G)
-2.86
-0.12
-4
1.16
16.57
17.55
12.86
10.9
Union Focused Fund-Reg(G)
-1.85
2.74
-0.7
-0.39
16.48
13.65
11.37
15.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.32
5.81
-1.66
-0.66
16.47
NA
NA
13.57
Nippon India Multi Cap Fund(G)
-2.69
2.25
-3.46
-2.26
16.45
21.47
20.07
17.48
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.32
5.79
-1.66
-0.55
16.45
NA
NA
3.73
HDFC Large and Mid Cap Fund-Reg(G)
-2.38
0.38
-4.11
0.33
16.43
20.06
17.3
12.63
UTI Nifty Private Bank Index Fund-Reg(G)
-2.26
0.46
-0.97
8.12
16.43
NA
NA
2.92
Nippon India Nifty Pharma ETF
1.67
6.75
0.39
5.84
16.43
25.53
NA
11.13
ICICI Pru Large & Mid Cap Fund(G)
-2.76
0.47
-3.42
2.02
16.41
21.15
19.24
18.17
HDFC Focused Fund-Reg(G)
-3.03
1.07
-1.63
2.01
16.35
21.54
20.72
15.84
HSBC Large Cap Fund(G)
-2.57
0.46
-1.16
3.24
16.34
16.03
11.75
18.17
Old Bridge Focused Fund-Reg(G)
-1.06
-0.57
-0.98
5.21
16.33
NA
NA
9.53
ICICI Pru BSE Midcap Select ETF
-1.98
-1.38
-6.94
-0.18
16.27
22.47
14.36
13.6
Quant Quantamental Fund-Reg(G)
-2.15
2.36
-2.98
4.37
16.26
19.41
NA
18.58
ICICI Pru Value Fund(G)
-2.26
-0.45
-3.36
2.72
16.25
20.4
19.61
19.67
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.88
-1.3
-4.67
2.49
16.22
NA
NA
-0.77
ICICI Pru Housing Opp Fund-Reg(G)
-3.11
1.48
-1.78
0.59
16.2
16.99
NA
14.92
Nippon India Large Cap Fund(G)
-2.85
0.54
-3.41
0.45
16.2
19.06
16.68
12.61
Aditya Birla SL Multi-Cap Fund-Reg(G)
-3.33
0.26
-4.34
-1.24
16.05
16.86
NA
14.44
DSP ELSS Tax Saver Fund-Reg(G)
-2.68
0.19
-2
3.72
16.03
20.31
16.39
14.83
Kotak Large Cap Fund(G)
-2.79
0.01
-3.34
2
15.99
15.54
12.62
18.23
Axis Large & Mid Cap Fund-Reg(G)
-1.77
1.46
-2.33
0.99
15.98
19.83
15.24
17.47
Invesco India Largecap Fund-Reg(G)
-2.84
-0.29
-5.05
-0.98
15.98
17.26
13.39
12.29
Edelweiss Focused Fund-Reg(G)
-1.43
2.27
-0.5
3.41
15.96
18.19
NA
15.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.66
0.27
-4.48
-0.66
15.95
NA
NA
-3.09
Axis Flexi Cap Fund-Reg(G)
-2.17
1.71
-3.4
-1.32
15.93
15.6
10.61
12.27
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.26
1.17
-7.2
-5.6
15.93
21.4
16.39
15.13
Canara Rob ELSS Tax Saver-Reg(G)
-2.81
0.81
-2.99
0.51
15.86
15.52
12.64
17.93
Axis Quant Fund-Reg(G)
-2.1
2.06
-1.55
3.8
15.85
14.33
NA
10.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.58
-0.12
-3.96
0.65
15.85
16.18
NA
12.75
Motilal Oswal BSE Quality ETF
-1.63
-2.47
-2.87
-0.83
15.81
17.9
NA
15.97
Tata Value Fund(G)
-1.88
0.07
-3.43
3.08
15.78
19.38
15.8
17.8
Motilal Oswal Nifty 500 ETF
-2.76
0.06
-4.06
0.7
15.75
NA
NA
12.91
Canara Rob Multi Cap Fund-Reg(G)
-3.09
-0.77
-5.17
-2.01
15.75
NA
NA
14.18
SBI Large Cap Fund-Reg(G)
-2.44
0.52
-2.18
2.45
15.72
14.77
11.94
11.8
Canara Rob Flexi Cap Fund-Reg(G)
-2.73
0.06
-4.38
-1.56
15.71
15.51
12.6
16.92
HDFC NIFTY200 Momentum 30 ETF
-2.53
3.78
-3.56
2.64
15.7
19.46
NA
15.55
Kotak MSCI India ETF
-2.59
-0.1
-3.51
1.95
15.66
NA
NA
10.66
Kotak Healthcare Fund-Reg(G)
0.52
7.91
0.95
2.54
15.65
NA
NA
15.09
Groww Nifty 200 ETF
-2.79
-0.09
-3.93
1.6
15.63
NA
NA
12.53
Union ELSS Tax Saver Fund(G)
-2.63
0.71
-4.12
-1.25
15.63
15.37
13.66
13.97
Nippon India ETF Nifty Dividend Opportunities 50
-1.52
-0.9
0.24
6.52
15.62
19.13
17.42
14.04
ICICI Pru Nifty 200 Momentum 30 ETF
-2.53
3.78
-3.63
2.57
15.62
19.4
NA
16.17
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-3.29
3.18
-1.07
0.67
15.58
NA
NA
-7.47
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.82
-0.12
-3.27
0.88
15.55
17.16
14.74
17.09
Bank of India Consumption Fund-Reg(G)
-2.91
0.88
-8.33
-6.43
15.53
NA
NA
2.83
Aditya Birla SL Focused Fund(G)
-3.51
-1.37
-3.37
2.92
15.53
17.22
13.3
13.96
PGIM India Multi Cap Fund-Reg(G)
-2.64
1.59
-4.38
-2.14
15.52
NA
NA
-2.73
Axis Multicap Fund-Reg(G)
-2.28
1.15
-3.41
-0.79
15.51
22.32
NA
14.35
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.66
6.68
0.19
5.41
15.48
23.95
NA
18.81
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.53
3.78
-3.65
2.53
15.48
19.52
NA
15.23
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.54
3.76
-3.68
2.35
15.48
NA
NA
14.72
Kotak ELSS Tax Saver Fund(G)
-2.68
0.02
-2.88
0.33
15.44
15.59
14.02
12.76
ITI Small Cap Fund-Reg(G)
-3
1.39
-6.09
-5.16
15.43
23.49
15.87
17.64
ICICI Pru Innovation Fund-Reg(G)
-2.75
-2.28
-6.33
-2.28
15.42
NA
NA
23.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.96
5.34
1.97
9.01
15.4
22.77
14.64
15.24
HDFC Small Cap Fund-Reg(G)
-2.83
-1.08
-6.75
-7.76
15.37
17.94
19.72
15.45
Tata Infrastructure Fund-Reg(G)
-2.63
3.5
-1.74
-2.34
15.35
18.17
18.02
14.15
Mahindra Manulife Small Cap Fund-Reg(G)
-2.12
1.43
-6.25
-4.51
15.33
22.76
NA
20.51
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-2.73
-0.19
-3.17
1.81
15.32
NA
NA
5.55
HDFC BSE 500 ETF
-2.74
0.05
-4.14
0.47
15.3
16.53
NA
15.14
Quantum Small Cap Fund-Reg(G)
-2.9
-0.58
-4.74
-3.44
15.3
NA
NA
8.38
Angel One Nifty Total Market ETF
-2.81
0.02
-4.27
0.17
15.29
NA
NA
15.2
UTI Dividend Yield Fund-Reg(G)
-2.35
-0.02
-1.47
2.25
15.27
20.1
16.23
14.83
LIC MF Dividend Yield Fund-Reg(G)
-2.41
1.31
-4.02
-0.64
15.27
20.94
16.24
16.41
Bandhan Small Cap Fund-Reg(G)
-3.88
-0.42
-6.87
-4.5
15.27
28.59
21.69
27.8
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-1.81
0.33
-1.83
2.94
15.26
NA
NA
-2.65
ICICI Pru BSE 500 ETF
-2.74
0.04
-4.15
0.46
15.26
16.52
13.45
12.89
SBI Dividend Yield Fund-Reg(G)
-1.79
0.38
-0.66
3.42
15.23
NA
NA
15.73
Edelweiss Small Cap Fund-Reg(G)
-2.62
0.32
-4.17
-4.18
15.21
19.13
18.9
22.46
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.68
0.22
-4.63
-0.98
15.2
NA
NA
-2.88
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.53
3.79
-3.84
2.37
15.18
19.44
NA
11.25
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-3.4
-2.59
-11.77
-9.85
15.18
NA
NA
14.56
LIC MF Flexi Cap Fund-Reg(G)
-3.49
-1.22
-7.09
-3.01
15.18
14.31
10.7
9.23
Union Flexi Cap Fund-Reg(G)
-3.05
0.82
-3.46
-0.44
15.15
15.5
13.07
11.58
Canara Rob Focused Fund-Reg(G)
-3.16
-0.46
-4.81
-1.85
15.09
17.39
NA
15.07
Sundaram Multi Cap Fund(G)
-3.23
0.11
-5.23
-1.87
15.07
17.27
15.53
15.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.54
3.75
-3.77
2.3
15.06
19.21
NA
15.87
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.78
0
-4.22
0.35
14.99
16.07
12.71
15.45
SBI Nifty 500 Index Fund-Reg(G)
-2.78
0.01
-4.22
0.35
14.98
NA
NA
-4.11
HDFC MNC Fund-Reg(G)
-1.98
1.99
-1.9
-1.51
14.96
NA
NA
10.03
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.55
3.73
-3.76
2.26
14.9
NA
NA
1.17
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-3.35
-1.06
-3.45
0.37
14.87
14.23
10.19
10.81
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.66
-2.54
-3.07
-1.19
14.87
16.94
NA
15.06
ICICI Pru Multicap Fund(G)
-1.98
2.07
-1.24
0.81
14.82
19.97
16.38
14.91
Axis Nifty 500 Index Fund-Reg(G)
-2.77
0
-4.26
0.27
14.81
NA
NA
-0.87
Zerodha Nifty 100 ETF
-3
-0.31
-3.8
1.6
14.8
NA
NA
3.82
Motilal Oswal BSE Healthcare ETF
0.76
6.6
-1.77
0.12
14.8
26.74
NA
20.15
PGIM India Healthcare Fund-Reg(G)
0.5
7.86
0.1
2.35
14.78
NA
NA
0.16
ICICI Pru Large Cap Fund(G)
-3.1
-0.52
-4.44
0.95
14.78
17.97
14.99
14.46
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.66
0.2
-4.56
-0.95
14.74
NA
NA
-2.55
HSBC Business Cycles Fund-Reg(G)
-3.42
0.91
-5.59
-5.7
14.73
18.94
15.41
12.73
SBI BSE 100 ETF
-2.96
-0.65
-4.24
1.52
14.73
15.33
12.79
11.83
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-2.55
0.69
-5.29
-4.81
14.72
NA
NA
-7.84
WOC Large Cap Fund-Reg(G)
-3.05
-1.24
-4.29
0.55
14.72
17.57
NA
12.65
Aditya Birla SL Dividend Yield Fund(G)
-1.37
-0.72
-0.74
4.06
14.71
19.27
18.13
17.98
ICICI Pru ELSS Tax Saver Fund(G)
-2.83
0.19
-4.64
-0.47
14.66
16.69
13.47
18.58
HDFC BSE 500 Index Fund-Reg(G)
-2.75
0
-4.24
0.23
14.65
NA
NA
15.63
HDFC ELSS Tax saver(G)
-3.11
-0.3
-3.54
0.14
14.62
20.95
18.7
22.72
LIC MF Nifty 100 ETF
-3.01
-0.32
-3.84
1.5
14.61
15.12
12.07
13.92
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.54
3.72
-3.81
2.2
14.61
18.4
NA
14.83
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.37
1.78
-6.29
-3.76
14.59
NA
NA
24.28
HDFC Nifty 100 ETF
-3.01
-0.32
-3.83
1.5
14.58
15.13
NA
11.7
Baroda BNP Paribas Focused Fund-Reg(G)
-2.88
-1.06
-6.21
0.33
14.58
13.52
11.18
9.31
Edelweiss Large Cap Fund-Reg(G)
-2.62
0.79
-2.53
2.87
14.57
15.38
12.58
13.56
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.32
0.73
-3.68
1.11
14.56
16.5
NA
10.36
Nippon India Focused Fund(G)
-2.76
0.64
-4.43
0.13
14.56
15.41
12.52
13.79
Tata Large Cap Fund-Reg(G)
-2.86
0.07
-3.17
2.89
14.54
15.43
12.69
18.44
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.38
1.76
-6.33
-3.76
14.51
24.03
NA
14.44
Taurus Large Cap Fund-Reg(G)
-2.3
1.7
-3.24
2.11
14.5
17.01
11.98
10.6
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.85
-0.33
-3.41
1.83
14.49
14.44
NA
10.04
Kotak Nifty 100 Low Volatility 30 ETF
-2.51
-0.1
-3.46
-0.58
14.46
17.28
NA
14.11
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.55
3.72
-3.87
2.1
14.46
18.25
NA
13.15
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.82
-0.04
-4.43
-0.19
14.45
NA
NA
0.24
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.78
-0.02
-4.23
0.22
14.44
NA
NA
1.85
LIC MF Large & Midcap Fund-Reg(G)
-2.19
1.3
-3.26
-0.7
14.4
17.8
14
12.79
ICICI Pru Nifty 100 ETF
-3.01
-0.34
-3.87
1.41
14.38
14.94
11.85
14.33
Groww Nifty Total Market Index Fund-Reg(G)
-2.84
-0.05
-4.48
-0.26
14.37
NA
NA
13.19
ICICI Pru MNC Fund(G)
-2.02
-0.42
-3.31
0.78
14.36
15.27
13.91
16.94
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.83
-0.05
-4.48
-0.27
14.35
NA
NA
-0.89
Nippon India Value Fund(G)
-2.64
0.26
-3.52
1.39
14.34
22.55
18.04
16.18
Nippon India ETF Nifty 100
-3.01
-0.34
-3.88
1.39
14.34
14.9
11.8
13.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.55
3.73
-4.02
1.98
14.33
18.62
NA
10.44
ICICI Pru Smallcap Fund(G)
-2.77
0.28
-4.73
-6.35
14.31
16.21
17.63
12.16
Nippon India Small Cap Fund(G)
-2.49
1.33
-5.03
-4.78
14.31
20.28
21.87
19.6
Angel One Nifty Total Market Index Fund-Reg(G)
-2.83
-0.04
-4.45
-0.21
14.31
NA
NA
14.23
Groww Value Fund-Reg(G)
-3.07
-0.53
-4.1
-1.15
14.31
16.46
12.82
9.66
Mahindra Manulife Focused Fund-Reg(G)
-2.84
1.12
-1.24
3.57
14.26
19.74
17.27
20.58
Sundaram Flexi Cap Fund-Reg(G)
-3.21
-0.14
-3.92
-0.73
14.26
14.8
NA
11.5
HDFC NIFTY100 Low Volatility 30 ETF
-2.52
-0.12
-3.51
-0.69
14.24
17.07
NA
15.8
PGIM India Small Cap Fund-Reg(G)
-3.19
0.46
-6.65
-6.93
14.23
13.51
NA
9.49
PGIM India Midcap Fund-Reg(G)
-1.82
1.71
-4.47
-5.54
14.23
13.36
14.39
16.04
Kotak Special Opportunities Fund-Reg(G)
-2.55
2.81
-6.6
-0.87
14.22
NA
NA
-3.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.83
-0.51
-3.97
0.66
14.22
17.76
15.3
19.44
DSP Flexi Cap Fund-Reg(G)
-2.43
0.76
-3.03
0.62
14.22
17.04
12.95
13.16
Franklin India Mid Cap Fund(G)
-2.61
0.21
-5.77
-2.69
14.21
20.97
15.56
18.88
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.52
-0.12
-3.52
-0.71
14.18
NA
NA
17.87
Bandhan Nifty 100 Index Fund-Reg(G)
-3.01
-0.35
-3.91
1.32
14.16
14.73
NA
10.54
HDFC Multi Cap Fund-Reg(G)
-2.89
-0.03
-5.34
-2.34
14.14
19.13
NA
15.27
ICICI Pru Nifty 100 Low Volatility 30 ETF
-2.52
-0.13
-3.53
-0.74
14.11
16.95
13.47
13.64
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.57
-1.11
-3.79
1.48
14.11
15.34
10.88
11.74
DSP Quant Fund-Reg(G)
-2.05
-0.62
-3.31
1.57
14.1
12.36
9.03
12.2
Tata Housing Opportunities Fund-Reg(G)
-2.44
1.89
-3
-1.92
14.08
13.56
NA
11.58
Sundaram ELSS Tax Saver Fund-Reg(G)
-3.22
-0.14
-3.95
-0.72
14.08
15.45
13.42
15.57
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.63
0.05
-3.64
1.76
14.07
15.79
14.73
17.17
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.38
1.77
-6.33
-3.78
14.05
23.77
NA
14.04
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.82
3.29
-0.5
2.17
14.04
18.02
14.71
16.69
Nippon India Innovation Fund-Reg(G)
-3.15
0.34
-7.68
-6.89
14.04
NA
NA
12.72
HDFC NIFTY 100 Index Fund-Reg(G)
-3.01
-0.37
-3.95
1.24
14.03
14.52
NA
10.42
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.27
0.82
-2.82
1.83
13.98
16.45
12.86
15.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-2.15
0.96
-5.34
-2.15
13.97
NA
NA
-9
Sundaram Dividend Yield Fund(G)
-2.27
-0.63
-2.62
2.22
13.96
16.41
13.92
12.97
SBI ELSS Tax Saver Fund-Reg(G)
-2.29
0.43
-2.38
2.19
13.94
23.52
18.8
16.09
Quant Value Fund-Reg(G)
-1.82
3.92
-3.4
1.94
13.92
20.88
NA
16.49
Templeton India Value Fund(G)
-2.17
0.51
-1.46
2.55
13.88
17.74
16.94
17.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.57
3.75
-4
1.89
13.88
NA
NA
-14.28
Axis Nifty 100 Index Fund-Reg(G)
-3.02
-0.37
-3.99
1.17
13.87
14.4
11.27
12.92
HSBC India Export Opportunities Fund-Reg(G)
-2.77
-1.18
-5.78
-0.58
13.87
NA
NA
-3.28
Bandhan BSE Healthcare Index Fund-Reg(G)
0.74
6.53
-2
-0.34
13.83
NA
NA
-0.19
Samco Special Opportunities Fund-Reg(G)
-2.16
1.12
-4.57
-6.64
13.83
NA
NA
-11.11
WOC Flexi Cap Fund-Reg(G)
-2.93
-1.19
-6.43
-1.7
13.82
19.06
NA
15.61
UTI MNC Fund-Reg(G)
-2.39
-1.41
-5.42
-4.09
13.8
12.94
10.67
15.33
LIC MF Midcap Fund-Reg(G)
-1.79
1.42
-4.9
-2.47
13.8
20.25
13.82
11.94
Canara Rob Small Cap Fund-Reg(G)
-2.86
0.16
-4.38
-3.82
13.79
15.61
18.9
20.27
Mirae Asset Large Cap Fund-Reg(G)
-3.25
-0.92
-5.08
-0.19
13.79
13.24
10.82
14.41
Motilal Oswal Nifty 500 Momentum 50 ETF
-2.26
3.42
-5.67
0.62
13.79
NA
NA
-14.86
Bandhan Multi Cap Fund-Reg(G)
-2.69
0.64
-4.31
-1.33
13.77
16.88
NA
12.89
UTI Healthcare Fund-Reg(G)
-0.05
4.32
-2.4
-2.15
13.76
25.62
15.4
17.61
Quant Large Cap Fund-Reg(G)
-2.62
1.8
-3.82
0.04
13.69
16.49
NA
11.38
Sundaram Value Fund-Reg(G)
-2.98
0.04
-3.21
-0.72
13.68
13.51
12.1
14.42
JM Large Cap Fund-Reg(G)
-3.18
0.57
-4.04
0.95
13.66
15.33
12.71
9.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.42
0.66
-3.79
0.44
13.66
NA
NA
9.69
PGIM India Large and Mid Cap Fund(G)
-2.42
0.83
-4.43
-3.13
13.64
NA
NA
9.65
Aditya Birla SL Nifty 50 ETF
-3.29
-0.84
-4.38
1.46
13.64
14.06
12.01
11.97
Bandhan Flexi Cap Fund-Reg(G)
-2.69
-0.7
-4.32
-0.01
13.63
16
12.91
15.96
UTI Nifty 50 ETF
-3.29
-0.84
-4.38
1.44
13.61
14.05
12
12.97
ICICI Pru Nifty 50 ETF
-3.29
-0.84
-4.38
1.43
13.61
14.07
12.02
13.3
Kotak Nifty 50 ETF
-3.29
-0.84
-4.38
1.44
13.61
14.01
11.94
11.88
Motilal Oswal Nifty 50 ETF
-3.29
-0.84
-4.39
1.44
13.6
14.05
11.99
10.48
Nippon India ETF Nifty 50 BeES
-3.29
-0.84
-4.38
1.42
13.6
14.06
12
15.31
DSP Nifty 50 ETF
-3.29
-0.84
-4.39
1.44
13.59
14.04
NA
10.57
Mirae Asset Nifty 50 ETF
-3.29
-0.84
-4.38
1.42
13.59
14.04
11.99
13.53
HDFC Nifty 50 ETF
-3.29
-0.84
-4.38
1.42
13.58
14.04
11.99
13.5
SBI Nifty 50 ETF
-3.29
-0.84
-4.38
1.42
13.58
14.04
11.98
11.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.65
5.39
0.45
0.71
13.58
24.09
14.14
18.61
DSP Focused Fund-Reg(G)
-2.56
0.07
-3.73
1.74
13.58
18.81
13.03
11.33
Bajaj Finserv Nifty 50 ETF
-3.29
-0.84
-4.39
1.42
13.57
NA
NA
7.94
LIC MF Nifty 50 ETF
-3.29
-0.84
-4.39
1.41
13.57
13.96
11.94
13.04
Axis NIFTY 50 ETF
-3.29
-0.84
-4.38
1.41
13.57
14.04
11.99
12.95
Bandhan Infrastructure Fund-Reg(G)
-3.12
2.37
-4.86
-6.33
13.55
23.23
20.2
10.76
Tata Nifty 50 ETF
-3.29
-0.91
-4.39
1.41
13.55
13.97
11.94
13.41
Navi Large & Midcap Fund-Reg(G)
-2.49
1.42
-3.94
0.09
13.53
13
12.46
12.9
Invesco India Nifty 50 ETF
-3.29
-0.84
-4.4
1.4
13.53
13.98
11.93
11.86
Quantum Nifty 50 ETF
-3.29
-0.85
-4.4
1.39
13.52
13.99
11.95
11.92
Bandhan Nifty 50 ETF
-3.29
-0.84
-4.39
1.38
13.52
14
11.9
12.93
Nippon India Pharma Fund(G)
0.56
5.72
-0.51
0.87
13.51
24.12
15.57
19.84
DSP Nifty Midcap 150 Quality 50 ETF
-1.52
0.6
-4.58
-4.27
13.5
14.06
NA
7.75
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-0.18
-3.67
-1.02
13.47
NA
NA
2.31
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.63
1.05
-5.42
-2.95
13.46
NA
NA
-2.67
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.37
-5.54
0.58
13.45
NA
NA
-14.98
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-2.83
3.23
-0.69
1.85
13.44
NA
NA
-2.16
Motilal Oswal Small Cap Fund-Reg(G)
-2.84
1.36
-7.26
-4.22
13.42
NA
NA
13.52
Aditya Birla SL Large Cap Fund-Reg(G)
-3.3
-1.35
-4.97
-0.24
13.4
15.35
12.63
18.28
JM Midcap Fund-Reg(G)
-2.17
2.44
-6.13
-4.13
13.39
22.07
NA
20.03
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-2.55
-0.2
-3.69
-1.07
13.36
NA
NA
4.57
Taurus Mid Cap Fund-Reg(G)
-2.37
-0.59
-7.19
-6.18
13.34
14.89
13.06
8.01
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-0.18
-3.69
-1.08
13.32
15.74
NA
13.81
HDFC Dividend Yield Fund-Reg(G)
-2.62
-0.22
-4.13
-0.73
13.31
17.23
16.99
18.6
UTI Nifty 50 Index Fund-Reg(G)
-3.3
-0.86
-4.45
1.29
13.31
13.72
11.68
11.54
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.36
-5.83
0.26
13.3
NA
NA
-15.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.97
-0.32
-4.61
-1.36
13.3
14.1
13.15
11.56
Axis Momentum Fund-Reg(G)
-3.06
0.34
-5.34
-0.45
13.28
NA
NA
-9.37
Quant Flexi Cap Fund(G)
-2.14
2.51
-4.53
1.35
13.27
17.22
18.93
13.77
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-2.83
3.25
-0.71
1.82
13.27
17.27
NA
13.89
Navi Nifty 50 Index Fund-Reg(G)
-3.3
-0.86
-4.44
1.28
13.26
13.67
NA
10.9
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
0.37
3.07
-4.89
-3.26
13.25
27.7
17
19.2
SBI Infrastructure Fund-Reg(G)
-3.19
2.32
-2.77
0.66
13.25
20.7
19.55
8.78
Quant ESG Integration Strategy Fund-Reg(G)
-2.67
2.3
-4.13
1.21
13.24
15.8
19.6
24.48
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.36
-5.67
0.41
13.23
NA
NA
-11.16
ITI ELSS Tax Saver Fund-Reg(G)
-2.47
0.9
-7.24
-3.42
13.23
18.22
11.74
13.84
Canara Rob Value Fund-Reg(G)
-2.94
-0.39
-3.99
-0.17
13.22
16.5
NA
13.7
DSP NIFTY 50 Index Fund-Reg(G)
-3.3
-0.88
-4.48
1.26
13.22
13.62
11.56
13.29
Tata Flexi Cap Fund-Reg(G)
-2.93
-0.22
-3.96
-0.85
13.21
16.69
11.99
12.34
Kotak Nifty 50 Index Fund-Reg(G)
-3.29
-0.86
-4.46
1.26
13.21
13.4
NA
10.78
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-3.3
-0.87
-4.46
1.25
13.2
13.63
11.56
14.16
PGIM India Flexi Cap Fund-Reg(G)
-2.71
0.06
-5.22
-2.87
13.18
12.8
11.42
12.12
ICICI Pru Nifty 50 Index Fund-Reg(G)
-3.3
-0.87
-4.47
1.24
13.17
13.62
11.54
14.35
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-2.27
3.36
-5.65
0.34
13.15
NA
NA
4.92
Mahindra Manulife Flexi Cap Fund-Reg(G)
-2.88
-0.32
-4.8
-1.08
13.13
16.16
NA
10.71
DSP Multicap Fund-Reg(G)
-1.83
-0.06
-5.18
-4.19
13.13
NA
NA
7.02
Franklin India Large Cap Fund(G)
-2.86
-1.74
-4.91
-0.39
13.12
14.7
10.5
18.56
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-3.3
-0.87
-4.49
1.23
13.11
13.51
11.39
14.74
SBI Nifty Index Fund-Reg(G)
-3.3
-0.87
-4.48
1.21
13.1
13.52
11.44
13.66
HSBC Nifty 50 Index Fund-Reg(G)
-3.3
-0.86
-4.49
1.23
13.09
13.57
11.45
19.64
Nippon India Index Fund-Nifty 50 Plan(G)
-3.3
-0.88
-4.48
1.21
13.09
13.46
11.2
9.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.84
3.23
-0.69
1.76
13.08
NA
NA
-0.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-2.19
0.91
-5.51
-2.5
13.08
NA
NA
-9.77
Axis Nifty 50 Index Fund-Reg(G)
-3.3
-0.88
-4.48
1.2
13.06
13.54
NA
9.73
Taurus Infrastructure Fund-Reg(G)
-3.32
-0.27
-6.01
-4.36
13.06
18.55
14.89
10.2
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.84
3.2
-0.74
1.75
13.04
NA
NA
1.66
Edelweiss Nifty 50 Index Fund-Reg(G)
-3.29
-0.85
-4.49
1.21
13.04
13.3
NA
8.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-3.3
-0.88
-4.5
1.19
13.03
13.46
11.36
12.74
Baroda BNP Paribas Small Cap Fund-Reg(G)
-3.1
-1.49
-5.71
-5.13
13
NA
NA
8.95
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-3.28
-0.85
-4.46
1.23
12.99
13.4
NA
11
Bank of India Small Cap Fund-Reg(G)
-2.72
2.46
-6.44
-6.22
12.99
18.55
18.75
22.43
Union Largecap Fund-Reg(G)
-2.38
1.21
-3.15
0.78
12.99
13.47
10.89
10.13
SBI Contra Fund-Reg(G)
-1.88
0.2
-2.48
2.37
12.97
19.45
19.91
18.73
Tata NIFTY 50 Index Fund-Reg(G)
-3.3
-0.94
-4.5
1.14
12.96
13.36
11.35
15.03
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-1.64
1.01
-5.44
-3.06
12.94
NA
NA
5.33
Bandhan Nifty 50 Index Fund-Reg(G)
-3.3
-0.88
-4.52
1.12
12.92
13.33
11.33
11.17
Franklin India NSE Nifty 50 Index Fund(G)
-3.3
-0.96
-4.51
1.15
12.92
13.34
11.25
12.43
UTI Value Fund-Reg(G)
-2.83
-0.7
-3.9
0.09
12.91
18.34
14.64
14.61
Motilal Oswal Nifty Smallcap 250 ETF
-2.8
0.52
-6.64
-7.35
12.88
NA
NA
6.2
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-3.33
-0.9
-4.56
1.09
12.81
NA
NA
7.24
HDFC NIFTY Smallcap 250 ETF
-2.8
0.52
-6.65
-7.43
12.79
20.17
NA
19.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.53
0.53
-4.76
-4.59
12.78
13.36
NA
9.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-3.09
-2.15
-5.54
-1.01
12.77
14.06
10.69
12.63
Franklin India Flexi Cap Fund(G)
-2.68
0.39
-3.7
0.21
12.75
18.6
15.22
17.54
Nippon India Flexi Cap Fund-Reg(G)
-2.64
0.38
-5.01
-2.11
12.73
15.97
NA
11.05
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.53
0.53
-4.79
-4.65
12.7
13.36
NA
7.88
Mirae Asset Nifty 50 Index Fund-Reg(G)
-3.31
-0.89
-4.52
1.08
12.69
NA
NA
1.67
Axis Small Cap Fund-Reg(G)
-3.09
1.02
-5.26
-4.7
12.68
17.07
18.5
20.68
Sundaram Services Fund-Reg(G)
-4.47
-3.21
-7.85
-3.23
12.67
17.11
15.96
17.55
SBI ESG Exclusionary Strategy Fund-Reg(G)
-2.89
0.32
-3.99
0.56
12.65
14.23
11.42
14.14
SBI Midcap Fund-Reg(G)
-2.18
2.33
-1.59
2.07
12.6
16.27
16.44
16.18
LIC MF Large Cap Fund-Reg(G)
-3.34
-0.96
-5.37
-2.14
12.57
11.94
9.56
10.02
Tata India Pharma & Healthcare Fund-Reg(G)
-0.24
5.17
-2.53
-1.82
12.56
24.04
15.27
11.36
HDFC Large Cap Fund(G)
-2.72
0.53
-2.63
2.02
12.56
15.93
13.8
18.31
Kotak NIFTY India Consumption ETF
-3.5
-0.33
-8.83
-6.98
12.55
17.73
NA
13.24
Union Active Momentum Fund-Reg(G)
-1.39
3.65
NA
0.12
12.53
NA
NA
-12.41
ICICI Pru Quant Fund(G)
-2.88
-0.7
-3.41
0.18
12.53
16.63
14.08
16.92
Invesco India Contra Fund-Reg(G)
-2.68
-1.09
-5.9
-2.47
12.53
19.26
14.88
14.54
ICICI Pru Nifty India Consumption ETF
-3.51
-0.34
-8.85
-7
12.47
17.64
NA
12.42
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-3.31
-0.91
-4.61
0.94
12.45
NA
NA
13.7
Axis ELSS Tax Saver Fund-Reg(G)
-2.52
1.23
-3.54
-0.99
12.41
15.32
8.8
14.91
Taurus Nifty 50 Index Fund-Reg(G)
-3.34
-0.98
-4.66
0.88
12.41
12.6
10.66
10.38
SBI Flexicap Fund-Reg(G)
-2.59
0.34
-3.61
1.36
12.39
13.78
11.1
12.36
SBI Nifty Consumption ETF
-3.51
-0.35
-8.87
-7.04
12.38
17.55
NA
13.85
LIC MF Nifty 50 Index Fund(G)
-3.32
-0.94
-4.65
0.85
12.36
12.8
10.8
12.37
Nippon India ETF Nifty India Consumption
-3.51
-0.35
-8.87
-7.06
12.34
17.48
14.41
13.9
Motilal Oswal BSE Low Volatility ETF
-2.58
0.84
-2.77
-0.2
12.34
16.07
NA
13.96
Quant Commodities Fund-Reg(G)
-0.63
5.46
-0.33
1.77
12.33
NA
NA
12.03
WOC ELSS Tax Saver Fund-Reg(G)
-2.78
-1.18
-7.24
-3.27
12.29
19.91
NA
16.37
Axis NIFTY India Consumption ETF
-3.51
-0.35
-8.88
-7.07
12.28
17.43
NA
11.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.84
-0.08
-5.31
-2.75
12.27
17.74
15.67
15.89
Invesco India Flexi Cap Fund-Reg(G)
-2.76
-0.34
-8.43
-7.03
12.25
19.9
NA
14.98
Bandhan Business Cycle Fund-Reg(G)
-3.35
-1.1
-6.79
-3.09
12.18
NA
NA
-3.3
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.46
-6.83
-7.74
12.17
19.31
16.25
20.4
Mahindra Manulife Large Cap Fund-Reg(G)
-3.15
-1.22
-3.68
0.34
12.16
14.66
11.49
12.58
Canara Rob Large Cap Fund-Reg(G)
-3.03
-0.56
-4.44
-0.39
12.15
15.23
11.78
12.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-2.81
0.47
-6.78
-7.7
12.15
NA
NA
19.61
Baroda BNP Paribas Value Fund-Reg(G)
-1.45
0.04
-1.83
2.47
12.14
NA
NA
12.59
Groww ELSS Tax Saver Fund-Reg(G)
-2.89
-0.16
-4.96
-3.53
12.12
13.68
10.56
8.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.47
-6.81
-7.71
12.11
19.29
NA
16.17
SBI Healthcare Opp Fund-Reg(G)
1.33
6.38
-0.81
0.01
12.1
26.16
16.92
15.86
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-2.82
0.45
-6.88
-7.71
12.07
NA
NA
1.36
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.6
0.36
-3.85
0.11
12.06
NA
NA
9.22
ICICI Pru Exports & Services Fund(G)
-3.41
-1.27
-5.15
-0.68
12.05
18.78
16.93
14.7
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-2.79
0.48
-6.77
-7.69
12.02
NA
NA
0.59
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.68
1.21
-7.13
-8
12
15.98
10.81
12.05
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.47
-6.77
-7.71
11.99
19.3
NA
15.21
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-2.81
0.46
-6.82
-7.74
11.93
19.17
NA
10.78
PGIM India Large Cap Fund(G)
-2.98
-0.36
-5.63
-1.67
11.9
11.36
9.1
16.37
HDFC NIFTY100 Quality 30 ETF
-1.84
-3.59
-5.56
-2.58
11.89
14.12
NA
12.04
SBI Equity Minimum Variance Fund-Reg(G)
-2.15
0.83
-4.24
-0.62
11.85
13.99
12.45
13.27
Bandhan Value Fund-Reg(G)
-2.51
0.4
-3.61
1.19
11.85
17.05
17.53
16.09
UTI ELSS Tax Saver Fund-Reg(G)
-2.75
-0.33
-4.22
-0.74
11.77
13.89
10.92
11.51
Kotak Consumption Fund-Reg(G)
-3.86
0.73
-8.96
-7.66
11.75
NA
NA
12.86
UTI BSE Low Volatility Index Fund-Reg(G)
-2.59
0.8
-2.91
-0.48
11.74
15.32
NA
13.41
SBI Nifty India Consumption Index Fund-Reg(G)
-3.52
-0.4
-9.02
-7.34
11.73
NA
NA
-1.36
ITI Large Cap Fund-Reg(G)
-3.29
0.04
-4.9
-0.08
11.65
13.64
9.13
10.93
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.46
-6.83
-7.74
11.63
NA
NA
4.99
DSP Large Cap Fund-Reg(G)
-2.31
0.35
-3.26
1.51
11.58
17.87
13.11
18.23
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-2.6
0.78
-2.94
-0.54
11.47
14.97
NA
13.22
Samco ELSS Tax Saver Fund-Reg(G)
-2.02
1
-5.15
-7.53
11.47
6.45
NA
6.29
Quant Healthcare Fund-Reg(G)
-1.87
3.68
-3.08
-1.7
11.46
NA
NA
15.81
Union Innovation & Opp Fund-Reg(G)
-3.9
-1.13
-9.36
-8.73
11.42
NA
NA
11.36
Navi ELSS Tax Saver Fund-Reg(G)
-2.43
-0.85
-5.18
0.24
11.4
11.95
9.84
10.69
Bandhan Focused Fund-Reg(G)
-3.25
0.58
-5.75
-1.53
11.39
18.74
12.18
11.27
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.46
-6.8
-7.75
11.35
18.94
16.12
22.49
Quant Infrastructure Fund(G)
-2.82
2.53
-6.47
-1.83
11.32
18.06
21.96
7.12
Franklin India Large & Mid Cap Fund(G)
-3.74
-2.31
-7.86
-5.07
11.3
15.85
12.3
14.8
Bank of India Business Cycle Fund-Reg(G)
-2.47
2.85
-5.25
-4.3
11.3
NA
NA
-9.05
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.93
-3.89
-6.44
-3.57
11.26
13.69
NA
10.22
Bajaj Finserv Multi Cap Fund-Reg(G)
-2.63
0.5
-2.57
1.25
11.25
NA
NA
11.15
UTI Focused Fund-Reg(G)
-2.86
-0.37
-4.58
-1.33
11.24
15.15
NA
9.6
ITI Large & Mid Cap Fund-Reg(G)
-2.67
1.42
-6.3
-3.67
11.21
NA
NA
-6.2
ICICI Pru Nifty 200 Quality 30 ETF
-1.93
-3.88
-6.43
-3.61
11.2
NA
NA
10.07
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.85
-3.64
-5.7
-2.86
11.18
NA
NA
5.4
Motilal Oswal Large Cap Fund-Reg(G)
-3.58
-0.59
-5.56
-1.77
11.15
NA
NA
15.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.85
-3.65
-5.76
-2.93
11.14
13.39
NA
7.61
SBI Nifty 200 Quality 30 ETF
-1.93
-3.89
-6.45
-3.62
11.11
13.48
11.35
12.6
Canara Rob Large and Mid Cap Fund-Reg(G)
-2.53
0.08
-6.6
-6.75
11.08
15.59
12.78
16.37
Quant PSU Fund-Reg(G)
-1.14
3.52
-4.66
1.22
11.06
NA
NA
-0.82
Axis Large Cap Fund-Reg(G)
-3.06
0.1
-3.83
-0.22
10.94
12.84
8.78
11.7
Franklin India ELSS Tax Saver Fund(G)
-2.88
-0.15
-4.6
-1.07
10.91
18.11
14.85
20.26
Shriram ELSS Tax Saver Fund-Reg(G)
-3
-0.28
-4.61
-0.13
10.9
11.11
8.99
10.67
Quant Momentum Fund-Reg(G)
-1.87
1.71
-3.52
0.89
10.9
NA
NA
15.35
Aditya Birla SL BSE Sensex ETF
-3.67
-1.71
-5.7
0.37
10.85
12.12
11.02
11.7
Bajaj Finserv Healthcare Fund-Reg(G)
-0.35
3.66
-3.79
-2.43
10.82
NA
NA
-4.77
ICICI Pru BSE Sensex ETF
-3.67
-1.71
-5.7
0.33
10.81
12.16
11.06
15.84
UTI BSE Sensex ETF
-3.67
-1.71
-5.71
0.34
10.81
12.12
11.03
12.72
Axis BSE Sensex ETF
-3.66
-1.71
-5.69
0.33
10.8
NA
NA
13.14
Nippon India ETF BSE Sensex
-3.67
-1.71
-5.7
0.32
10.8
12.15
11.04
11.34
HDFC BSE Sensex ETF
-3.67
-1.71
-5.7
0.32
10.8
12.13
11.03
13.37
SBI BSE Sensex ETF
-3.67
-1.71
-5.71
0.32
10.79
12.11
11.02
12.92
Mirae Asset BSE Sensex ETF
-3.67
-1.71
-5.7
0.31
10.77
NA
NA
9.62
DSP BSE Sensex ETF
-3.66
-1.71
-5.71
0.34
10.76
NA
NA
8.63
UTI Small Cap Fund-Reg(G)
-3.24
-0.83
-8.15
-8
10.75
15.85
16.62
18.13
Franklin India Focused Equity Fund(G)
-2.99
-1.28
-5.5
-2.22
10.73
15.77
14.02
13.46
LIC MF BSE Sensex ETF
-3.67
-1.71
-5.72
0.28
10.71
12.04
10.96
12.81
Kotak BSE Sensex ETF
-3.67
-1.72
-5.74
0.28
10.67
11.92
10.81
10.88
TRUSTMF Flexi Cap Fund-Reg(G)
-2.37
0.91
-4.63
-0.98
10.64
NA
NA
5.96
HSBC Small Cap Fund-Reg(G)
-2.72
1.66
-6.16
-7.15
10.62
16.2
19.76
18.5
360 ONE Focused Fund-Reg(G)
-2.91
0.45
-3.31
0.72
10.56
15.37
13.51
14.4
UTI BSE Sensex Index Fund-Reg(G)
-3.67
-1.73
-5.77
0.21
10.52
11.78
NA
9.26
ICICI Pru BSE Sensex Index Fund(G)
-3.67
-1.74
-5.77
0.19
10.49
11.8
10.65
12.11
Kotak BSE Sensex Index Fund-Reg(G)
-3.69
-1.81
-5.87
0.06
10.48
NA
NA
6.12
Edelweiss Consumption Fund-Reg(G)
-2.87
0.83
-7.24
-5.89
10.47
NA
NA
7.05
JM ELSS Tax Saver Fund(G)
-3.65
-0.91
-8.44
-4.17
10.47
17.83
14.25
8.92
Aditya Birla SL MNC Fund-Reg(G)
-2.38
-0.33
-6.11
-8.17
10.46
12.21
6.7
14.54
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-1.94
-3.94
-6.62
-3.91
10.45
NA
NA
-9.43
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-3.67
-1.74
-5.78
0.15
10.42
11.73
10.62
14.21
Bandhan BSE Sensex ETF
-3.67
-1.73
-5.79
0.15
10.39
11.72
10.62
12.76
Tata Focused Fund-Reg(G)
-3.39
-0.22
-4.15
-1.16
10.39
15.31
12.69
14.17
Shriram Flexi Cap Fund-Reg(G)
-3.01
-0.29
-4.67
-0.23
10.37
10.88
9.13
9.51
UTI India Consumer Fund-Reg(G)
-3.25
0.2
-7.92
-6.93
10.35
14.49
11.52
9.62
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.95
-3.95
-6.63
-4
10.32
NA
NA
-5.29
Mirae Asset Great Consumer Fund-Reg(G)
-3.48
0.22
-8.71
-9.13
10.32
15.75
14.26
15.62
Nippon India Index Fund-BSE Sensex Plan(G)
-3.67
-1.75
-5.81
0.08
10.28
11.54
10.4
9.55
Tata Business Cycle Fund-Reg(G)
-2.93
0.59
-4.54
-1.91
10.26
17.05
NA
13.89
HSBC Consumption Fund-Reg(G)
-3.03
0.51
-8.15
-9.09
10.22
NA
NA
13.22
SBI BSE Sensex Index Fund-Reg(G)
-3.67
-1.74
-5.82
0.04
10.2
NA
NA
10.17
Tata BSE Sensex Index Fund-Reg(G)
-3.69
-1.84
-5.83
0.04
10.13
11.43
10.25
14.7
Franklin India Small Cap Fund(G)
-3.31
0.93
-5.73
-6.29
10.12
17.54
18.12
14.67
Axis BSE Sensex Index Fund-Reg(G)
-3.68
-1.78
-5.88
0.01
10.08
NA
NA
5.21
UTI Quant Fund-Reg(G)
-2.4
-3.18
-6.64
-4.12
10.02
NA
NA
0.04
SBI Multicap Fund-Reg(G)
-3
-0.16
-5.82
-4.73
10.02
16.58
NA
12.8
LIC MF Focused Fund-Reg(G)
-2.72
0.27
-5.26
-5.13
9.98
10.56
9.97
8.92
Navi BSE Sensex Index Fund-Reg(G)
-3.68
-1.78
-5.75
0.1
9.9
NA
NA
8.42
Sundaram Large Cap Fund-Reg(G)
-3.04
-0.53
-3.62
0.55
9.85
12.64
10.98
14.68
Mirae Asset Nifty India New Age Consumption ETF
-4.42
-0.5
-9.81
-9.67
9.79
NA
NA
-6.29
Franklin India Dividend Yield Fund(G)
-1.25
-0.02
0.16
3.37
9.77
16.85
17
14.24
UTI Large Cap Fund-Reg(G)
-3.32
-1.71
-5.33
-1.37
9.76
12.72
10.5
12.64
Aditya Birla SL Consumption Fund-Reg(G)
-3.31
-0.02
-7
-6.79
9.72
14.52
12.7
15.8
LIC MF Healthcare Fund-Reg(G)
0.4
4.91
-3.63
-2
9.72
22.1
11.91
16.13
Samco Flexi Cap Fund-Reg(G)
-1.21
1.66
-1.71
-3.26
9.64
2.39
NA
-0.54
Axis Focused Fund-Reg(G)
-2.34
0.35
-6.35
-4.39
9.62
12
6.2
12.82
Canara Rob Consumer Trends Fund-Reg(G)
-3.45
0.83
-7.44
-5.69
9.59
15.49
12.81
15.29
LIC MF BSE Sensex Index Fund-Reg(G)
-3.69
-1.8
-5.96
-0.25
9.53
10.92
9.88
12.8
ICICI Pru ESG Exclusionary Strategy Fund(G)
-3.44
-1.71
-6.78
-3.22
9.51
17.47
12.68
15.05
Taurus Ethical Fund-Reg(G)
-1.17
-0.63
-4.42
-1.97
9.5
15.2
12
16.03
Quant Focused Fund(G)
-3.33
1.42
-4.39
-1.19
9.46
14.55
13.57
12.73
360 ONE Flexicap Fund-Reg(G)
-3.05
0.22
-5.06
-1.5
9.46
NA
NA
15.11
Kotak Small Cap Fund(G)
-3.01
1.69
-5.13
-7.57
9.42
14.2
15.25
16.3
Aditya Birla SL Conglomerate Fund-Reg(G)
-3.61
-0.49
-6.88
-2.78
9.38
NA
NA
1.27
JM Focused Fund-Reg(G)
-4
0.01
-7.24
-3.15
9.36
16.52
13.17
3.61
LIC MF Small Cap Fund-Reg(G)
-2.96
1.55
-5.2
-7.09
9.18
16.15
18.13
12.5
Kotak BSE Housing Index Fund-Reg(G)
-2.61
3.3
-4.31
-8.75
8.98
NA
NA
9.79
Axis Innovation Fund-Reg(G)
-2.8
-2.27
-7.92
-5.1
8.93
15.53
10.56
11.61
Parag Parikh Flexi Cap Fund-Reg(G)
-1.96
-1.89
-3.67
-0.23
8.79
19.68
17.11
18.07
Kotak Nifty 50 Value 20 ETF
-2.17
-1.84
-2.07
2.11
8.77
13.46
13.88
14.98
UTI BSE Housing Index Fund-Reg(G)
-2.6
3.27
-4.34
-8.78
8.76
NA
NA
11.86
Taurus Flexi Cap Fund-Reg(G)
-2.94
1.76
-4.47
-1.49
8.71
14.76
11.4
10.05
HDFC Business Cycle Fund-Reg(G)
-3.5
-0.99
-5.74
-5.27
8.68
13.33
NA
10.66
HDFC NIFTY50 Value 20 ETF
-2.17
-1.85
-2.08
1.95
8.59
13.35
NA
13.99
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-2.97
-2.74
-8.39
-5.15
8.59
NA
NA
-1.02
Axis ESG Integration Strategy Fund-Reg(G)
-2.66
-1.37
-4.87
-0.62
8.58
13.2
8.44
12.93
Nippon India ETF Nifty 50 Value 20
-2.17
-1.85
-2.09
1.93
8.54
13.21
13.61
13.92
ICICI Pru Nifty50 Value 20 ETF
-2.17
-1.85
-2.09
1.91
8.53
13.23
13.75
15.44
Mahindra Manulife Consumption Fund-Reg(G)
-3.27
-0.13
-8.14
-8.34
8.43
14.7
12.54
10.87
Quant Small Cap Fund(G)
-2.69
0.54
-8.87
-7.13
8.43
18.51
23.09
11.75
JM Small Cap Fund-Reg(G)
-3.26
2.26
-9.64
-7.67
8.43
NA
NA
-5.71
LIC MF ELSS Tax Saver-Reg(G)
-3.11
-0.73
-4.54
-2.99
8.41
15.08
12.04
9.95
HDFC NIFTY Growth Sectors 15 ETF
-1.67
-5.47
-8.55
-3.38
8.37
11.32
NA
8.59
Invesco India ELSS Tax Saver Fund-Reg(G)
-3.04
-0.99
-7.72
-7.05
8.36
15.65
11.15
13.65
Axis Consumption Fund-Reg(G)
-3.44
-0.33
-7.7
-7.7
8.18
NA
NA
-6.99
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-2.18
-1.88
-2.21
1.68
8.02
NA
NA
3.72
ITI Bharat Consumption Fund-Reg(G)
-2.88
0.51
-7.12
-6.38
7.99
NA
NA
7.92
PGIM India ELSS Tax Saver Fund-Reg(G)
-3.31
-0.81
-6.73
-4.6
7.92
11.12
11.82
12.37
Quant Business Cycle Fund-Reg(G)
-2.67
1.58
-5.54
-1.76
7.88
NA
NA
15.65
Tata Large & Mid Cap Fund-Reg(G)
-2.98
0.7
-6.58
-3.99
7.87
12.31
11.68
12.51
Sundaram Focused Fund(G)
-2.82
-0.09
-3.81
-1.41
7.87
13.93
11.39
14.5
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-2.18
-1.91
-2.25
1.58
7.85
12.59
12.94
12.99
SBI MNC Fund-Reg(G)
-1.03
4.16
-1.58
-0.55
7.64
8.49
9.47
13.62
SBI Small Cap Fund-Reg(G)
-3.35
0.37
-6.93
-7.98
7.49
12.63
14.49
18.21
NJ Flexi Cap Fund-Reg(G)
-2.22
-0.62
-4.56
-6.17
7.49
NA
NA
10.32
ITI Pharma & Healthcare Fund-Reg(G)
2.16
7.72
-2.49
-2.48
7.49
20.98
NA
10.98
JM Value Fund-Reg(G)
-3.24
0.1
-6.66
-5.58
7.45
18.52
16.13
16.08
Invesco India Multicap Fund-Reg(G)
-2.72
0.65
-7.44
-6.6
7.39
16.21
13.64
14.84
ICICI Pru Bharat Consumption Fund-Reg(G)
-3.42
-0.46
-8.45
-8.2
7.38
15.41
13.96
13.36
JM Flexicap Fund-Reg(G)
-2.57
1.24
-5.42
-3.73
7.32
19.5
16.71
13.62
Baroda BNP Paribas India Consumption Fund-Reg(G)
-3.29
0.44
-7.54
-7.76
7.18
15.33
12.51
15.71
Tata India Consumer Fund-Reg(G)
-3
-1.66
-8.79
-9.21
7.13
16.71
13.72
15
NJ ELSS Tax Saver Scheme-Reg(G)
-2.55
-0.74
-5.57
-7.46
7.12
NA
NA
11.36
Tata Ethical Fund-Reg(G)
-1.79
-3.42
-5.63
-4.8
6.93
9.9
10.85
14.94
Tata India Innovation Fund-Reg(G)
-4.11
-3.14
-9.19
-7.62
6.66
NA
NA
-7.38
HDFC Non-Cyclical Consumer Fund-Reg(G)
-3.56
-1.53
-8.16
-10.94
6.61
NA
NA
11.1
Quant Manufacturing Fund-Reg(G)
-2.46
1.43
-5.54
-3.88
6.52
NA
NA
12.95
Sundaram Business Cycle Fund-Reg(G)
-4.21
-2.82
-8.39
-8.11
6.34
NA
NA
0.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-2.99
-0.52
-7.58
-8.85
6.34
NA
NA
-4.3
Mirae Asset Focused Fund-Reg(G)
-3.92
-3.15
-9.94
-8.56
5.92
9.01
8.15
13.39
DSP Nifty Top 10 Equal Weight ETF
-3.95
-3.81
-7.85
-0.97
5.84
NA
NA
-2.85
Quant Large & Mid Cap Fund(G)
-1.95
1.49
-7.8
-3.91
5.69
14.9
15.89
13.07
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-2.84
-1.73
-5.33
-4.15
5.66
14.84
15.6
18.18
Motilal Oswal Flexi Cap Fund-Reg(G)
-3.11
-3.31
-10.37
-11.06
5.5
20.35
11.75
15.59
Quantum Ethical Fund-Reg(G)
-3.25
-1.18
-6.77
-7.7
5.13
NA
NA
-6.47
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-4.11
-0.89
-9.44
-12.02
5.02
NA
NA
16.41
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-3.97
-3.88
-8.04
-1.4
4.89
NA
NA
-3.88
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-3.88
-1.27
-9.12
-11.79
4.8
NA
NA
1.16
DSP Healthcare Fund-Reg(G)
1.24
2.18
-4.44
-3.09
4.75
21.89
14.43
20.11
Nippon India Consumption Fund(G)
-3.75
-0.85
-9.79
-11.02
4.69
14.15
14.91
14.49
Taurus ELSS Tax Saver Fund-Reg(G)
-2.96
-0.07
-6.15
-4.59
4.68
13.49
12.31
11.56
Quant Multi Cap Fund(G)
-1.81
0.03
-7.68
-5.95
4.61
10.99
14.05
17.58
WOC Quality Equity Fund-Reg(G)
-3.11
-3.29
-8.81
-6.61
4.27
NA
NA
-1.72
Sundaram Consumption Fund(G)
-3.77
-0.64
-10.04
-9.92
4.04
14.49
12.07
11.7
Nippon India US Equity Opp Fund(G)
108.07
-81.04
-8.43
3.6
3.9
18.51
10.41
13.02
Shriram Multi Sector Rotation Fund-Reg(G)
-3.27
-0.27
-3.7
2.78
3.73
NA
NA
-18.71
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-4.21
-1.26
-10.44
-12.14
3.49
NA
NA
-0.63
SBI Consumption Opp Fund-Reg(G)
-2.58
0.47
-7.27
-9.21
3.47
12.43
14.96
14.08
Invesco India ESG Integration Strategy Fund-Reg(G)
-3.83
-3.31
-9.06
-7.01
3.35
11.57
NA
10.04
UTI Flexi Cap Fund-Reg(G)
-3.44
-2.97
-9.75
-9.41
3.12
9.69
6.86
13.54
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
-2.59
2.62
-8.36
-10.14
2.84
NA
NA
-5.82
Invesco India Focused Fund-Reg(G)
-3.21
-1.73
-9.5
-11.04
2.71
21.04
14.58
18.45
Bajaj Finserv Consumption Fund-Reg(G)
-2.78
0.21
-9.26
-10.9
2.48
NA
NA
-10.41
Quant Mid Cap Fund(G)
-1.94
0.89
-9.35
-6.05
2.47
14.15
18.18
12.55
Motilal Oswal Multi Cap Fund-Reg(G)
-3.7
-3.93
-15.17
-15.37
2.44
NA
NA
9.78
Edelweiss Technology Fund-Reg(G)
-3.18
-10.59
-13.48
-7.79
1.58
NA
NA
3.67
Groww Nifty India Railways PSU ETF
-6.2
-5.06
-5.97
-8.78
1.38
NA
NA
-13.84
ICICI Pru Nifty FMCG ETF
-2.65
0.31
-8.32
-10.45
1.34
5.63
NA
8.9
Motilal Oswal Business Cycle Fund-Reg(G)
-3.82
-5.27
-16.58
-15.5
1.11
NA
NA
5.62
Nippon India ETF Nifty 50 Shariah BeES
-1.99
-7.4
-7.75
-5.73
0.62
6.05
5.92
12.41
Groww Nifty India Railways PSU Index Fund-Reg(G)
-6.23
-5.12
-6.13
-9.18
0.56
NA
NA
-13.74
Invesco India Technology Fund-Reg(G)
-3.91
-10.79
-16.67
-12.66
0.36
NA
NA
-11.78
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