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Date as on -14-04-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
709.25
246.9
233.62
153.01
218.61
53.24
NA
27.19
Mirae Asset Nifty Metal ETF
6.42
9.38
8.8
20.86
51.74
NA
NA
14.02
ICICI Pru Nifty Metal ETF
6.42
9.38
8.78
20.85
51.66
NA
NA
22.43
Motilal Oswal Nifty Capital Market ETF
8.58
11.46
6
8.5
46.76
NA
NA
54.97
ICICI Pru NASDAQ 100 Index Fund(G)
5.24
5.08
1.94
7.59
46.25
29.67
NA
16.96
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
8.56
11.41
5.85
8.16
45.78
NA
NA
12.26
Tata Nifty Capital Markets Index Fund-Reg(G)
8.57
11.39
5.71
7.96
45.19
NA
NA
21.63
Franklin Asian Equity Fund(G)
322.8
38.36
12.68
25.7
42.19
14.3
3.33
7.63
DSP Nifty PSU Bank ETF
4.68
2.31
-0.1
12.96
41.9
NA
NA
26.85
Mirae Asset Nifty PSU Bank ETF
4.68
2.3
-0.11
12.94
41.86
NA
NA
18.28
HDFC Nifty PSU Bank ETF
4.68
2.28
-0.16
12.84
41.61
NA
NA
16.46
ICICI Pru Nifty PSU Bank ETF
4.68
2.29
-0.16
12.82
41.54
32.22
NA
33.17
Nippon India ETF Nifty PSU Bank BeES
4.67
2.27
-0.19
12.75
41.38
32
33.71
7.39
Kotak Nifty PSU Bank ETF
4.67
2.28
-0.19
12.75
41.38
32.02
33.68
6.81
SBI BSE PSU Bank ETF
4.89
2.32
-0.6
11.97
41.33
NA
NA
35.62
SBI BSE PSU Bank Index Fund-Reg(G)
4.87
2.25
-0.76
11.56
39.95
NA
NA
36.54
Motilal Oswal S&P 500 Index Fund-Reg(G)
4.46
4.92
2.34
8.8
38.81
23.97
15.38
19.31
Aditya Birla SL Intl. Equity Fund(G)
228.8
62.72
4.43
14.61
37.58
16.93
10.16
8.94
Nippon India Japan Equity Fund(G)
125.89
40.78
29.02
26.8
36.4
17.78
7.84
8.16
DSP Natural Res & New Energy Fund-Reg(G)
2.85
2.89
6.98
14.97
35.33
23.25
19.33
14.15
SBI Automotive Opportunities Fund-Reg(G)
6.28
7.75
-0.71
4.14
34.32
NA
NA
5.7
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
6.57
6.62
-1.81
5.2
34.31
NA
NA
21.89
Motilal Oswal Nifty India Defence ETF
7.95
5.09
6.77
4.19
33.03
NA
NA
10.84
Groww Nifty India Defence ETF
7.96
5.11
6.77
4.17
32.89
NA
NA
17.61
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
7.94
5.02
6.56
3.8
32.1
NA
NA
4.4
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
7.92
4.99
6.51
3.73
31.82
NA
NA
10.69
ICICI Pru US Bluechip Equity Fund(G)
117.33
16.8
-16.94
12.74
29.02
14.01
10.54
15.38
HDFC Defence Fund-Reg(G)
7.44
5.05
5.55
1.42
28.77
NA
NA
37.45
ICICI Pru Nifty Auto ETF
7.12
7.84
-6.43
-2.2
27.95
27.17
NA
21.66
Nippon India Nifty Auto ETF
7.11
7.83
-6.45
-2.26
27.86
27.09
NA
22.8
ICICI Pru Nifty200 Value 30 ETF
4.84
2.98
3.37
12.77
27.66
NA
NA
8.65
ICICI Pru Midcap Fund(G)
6.37
5.95
1.71
4.03
27.63
25.08
20.25
17.42
Nippon India Nifty Auto Index Fund-Reg(G)
7.09
7.86
-6.52
-2.43
27.02
NA
NA
7.52
ICICI Pru Nifty Auto Index Fund-Reg(G)
7.09
7.77
-6.55
-2.55
27
26.07
NA
22.82
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
4.82
2.94
3.37
12.56
26.97
NA
NA
7.35
Tata Nifty Auto Index Fund-Reg(G)
7.09
7.74
-6.68
-2.73
26.67
NA
NA
8.2
Axis Nifty500 Value 50 ETF
4.44
3.08
3.44
10.31
26.55
NA
NA
27.87
UTI Nifty 500 Value 50 Index Fund-Reg(G)
4.42
3.01
3.22
9.96
25.37
NA
NA
30.78
Axis Nifty500 Value 50 Index Fund-Reg(G)
4.41
3.02
3.33
9.97
25.37
NA
NA
8.6
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
4.43
3
3.2
9.87
25.24
NA
NA
8.24
Quant BFSI Fund-Reg(G)
6.23
3.35
-5.91
0.68
25.07
NA
NA
23.7
ICICI Pru Commodities Fund-Reg(G)
5.9
6.12
1.84
5.73
24.81
19.68
20.66
26.44
HDFC Transportation and Logistics Fund-Reg(G)
5.53
4.87
-6.92
-7.17
24.8
NA
NA
21.46
Edelweiss BSE Capital Markets & Insurance ETF
6.66
4.15
-2.22
0.03
24.25
NA
NA
8.79
Motilal Oswal BSE Enhanced Value ETF
4.69
0.86
-1.8
5.97
23.43
32.64
NA
32.91
Bandhan Transportation and Logistics Fund-Reg(G)
5.05
3.31
-7.42
-5.78
22.94
21.93
NA
18.94
HSBC Midcap Fund-Reg(G)
6.13
7.41
1.6
-0.51
22.69
24.77
18.07
18.54
Motilal Oswal Active Momentum Fund-Reg(G)
5.45
5.37
-4.6
-0.72
22.59
NA
NA
14.67
Bank of India Mfg & Infra Fund-Reg(G)
4.48
5.82
2.31
3.1
22.42
24.44
22.27
11.68
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
4.67
0.78
-2.02
5.41
22.24
31.19
NA
31.36
LIC MF Manufacturing Fund-Reg(G)
5.22
4.92
3.75
-0.33
22.09
NA
NA
0.23
ICICI Pru Transportation and Logistics Fund-Reg(G)
5.83
6.53
-6.59
-5.46
21.46
24.88
NA
21.13
SBI Comma Fund-Reg(G)
3.75
4.29
2.48
5.89
21.44
19.77
14.89
12.39
Kotak MNC Fund-Reg(G)
5.49
4.91
1.56
2.25
21.02
NA
NA
5.11
Aditya Birla SL Mfg. Equity Fund-Reg(G)
5.9
5.3
2.63
2.85
20.96
21.22
14.76
11.43
Baroda BNP Paribas Manufacturing Fund-Reg(G)
5.41
4.18
2.28
4
20.73
NA
NA
1.08
Kotak BSE PSU Index Fund-Reg(G)
4.18
1.79
2.64
6.99
20.54
NA
NA
-2.68
Groww Multicap Fund-Reg(G)
6.43
8.04
-0.2
-0.57
20.21
NA
NA
3.23
CPSE ETF
1.93
0.84
10.74
11.14
20.12
36.26
36.19
15.92
SBI PSU Fund-Reg(G)
4.32
1.91
3.58
7.06
19.97
31.95
27.62
8.29
Mirae Asset Nifty India Manufacturing ETF
5.43
2.92
-1.32
0.25
19.89
22.64
NA
17.39
ICICI Pru Nifty Commodities ETF
4.69
4.21
2.85
6.99
19.84
20.37
NA
15.75
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
5.39
6.26
-6.44
-6.75
19.71
NA
NA
15.32
Bharat 22 ETF
3.54
2.93
4.05
7.98
19.47
26.42
28.41
15.62
Navi Nifty India Manufacturing Index Fund-Reg(G)
5.41
3.01
-1.31
0.08
19.44
21.84
NA
17.11
WOC Mid Cap Fund-Reg(G)
5.11
6.21
-2.45
-1.75
19.39
25.05
NA
20.03
Union Small Cap Fund-Reg(G)
6.12
7.49
3.5
-1.13
19.38
19.07
18.21
14.37
Kotak Manufacture in India Fund-Reg(G)
4.65
3.96
-0.6
1.02
19.33
20.79
NA
17.41
TRUSTMF Small Cap Fund-Reg(G)
5.63
7.8
1.65
-1.22
19.32
NA
NA
3.45
UTI Nifty India Manufacturing Index Fund-Reg(G)
5.41
2.87
-1.46
-0.06
19.18
NA
NA
13.67
Motilal Oswal Large & Midcap Fund-Reg(G)
7.32
9.17
2.29
-4.83
19.07
24.76
20.59
20.24
UTI Transportation & Logistics Fund-Reg(G)
5.49
5.14
-8.26
-8.25
18.93
21.75
18.63
16.15
DSP Value Fund-Reg(G)
4.4
0.4
-1.7
1.71
18.63
18.92
14.47
16.5
LIC MF Infra Fund-Reg(G)
4.87
5.21
2.7
-1.06
18.63
27.48
23.85
9.24
Kotak Nifty Commodities Index Fund-Reg(G)
4.69
4.19
2.78
6.74
18.6
NA
NA
19.13
ICICI Pru Manufacturing Fund(G)
5.58
4.62
0.85
NA
18.25
23.97
21.19
18.41
Kotak Transportation & Logistics Fund-Reg(G)
4.17
3.64
-7.88
-9.12
17.62
NA
NA
4.06
Aditya Birla SL Special Opp Fund-Reg(G)
4.98
4.72
-4.45
-0.12
17.5
20.38
15.65
18.49
Nippon India US Equity Opp Fund(G)
252.53
50.36
-15.22
2.43
17.35
17.76
8.68
13.06
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
7.42
9.88
2.83
-2.73
17.14
23.52
18.68
15.62
Invesco India PSU Equity Fund-Reg(G)
5.18
2.23
-0.69
2.53
17.11
29.21
25.78
12.19
Canara Rob Infrastructure Fund-Reg(G)
4.5
4.24
6.21
0.94
17.1
25.02
23.91
14.7
Kotak NIFTY MNC ETF
4.98
2.72
-0.97
1.17
17.06
16.67
NA
13.46
Canara Rob Manufacturing Fund-Reg(G)
5.93
6.48
2.49
-2.61
16.98
NA
NA
10.54
Sundaram Infra Advantage Fund(G)
5.36
5.3
3.42
2.04
16.98
22.14
19.85
11.69
Invesco India Financial Services Fund-Reg(G)
7.07
5.41
-2.45
1.78
16.89
20.45
17.1
16.1
ICICI Pru Energy Opportunities Fund-Reg(G)
4.17
2.87
4.98
4.98
16.85
NA
NA
4.28
Mirae Asset Midcap Fund-Reg(G)
4.62
3.97
-4.62
-4.44
16.83
19.63
17.23
20.81
DSP India T.I.G.E.R Fund-Reg(G)
6.06
5.95
5.35
3.47
16.76
25.68
24.48
17.27
Invesco India Business Cycle Fund-Reg(G)
5.36
5.74
-2.92
-6.77
16.76
NA
NA
17.45
Canara Rob Mid Cap Fund-Reg(G)
5.42
5.89
-1.53
-3.96
16.75
19.25
NA
16.53
ICICI Pru Nifty Financial Services Ex-Bank ETF
6.59
4.65
-4.18
-1.06
16.65
23.42
NA
19.12
Aditya Birla SL PSU Equity Fund-Reg(G)
4.47
1.75
2.1
6.47
16.44
28.34
26.71
22.35
Axis India Manufacturing Fund-Reg(G)
5.01
4.47
1.23
-0.43
16.43
NA
NA
15.77
Kotak Midcap Fund-Reg(G)
5.35
4.83
-1.42
-4.96
16.32
20.51
18.28
14.52
HSBC Large & Mid Cap Fund-Reg(G)
5.67
6.24
-0.39
-3.57
16.29
19.68
15.93
14.94
Union Midcap Fund-Reg(G)
5.71
5.21
-0.63
-2.9
16.19
19.95
17.79
29.19
DSP Small Cap Fund-Reg(G)
5.74
7.65
1.24
0.18
16.1
20.06
19.46
17.03
Invesco India Midcap Fund-Reg(G)
5.53
5.47
-3.63
-6.57
15.89
25.1
20.53
16.14
Baroda BNP Paribas Innovation Fund-Reg(G)
5.22
6.58
-0.52
-1.6
15.85
NA
NA
10.24
Helios Mid Cap Fund-Reg(G)
5.54
6.11
-3.91
-6.49
15.78
NA
NA
16.57
HDFC Mid Cap Fund-Reg(G)
4.51
3.68
-3.74
-1.83
15.67
23.65
21.53
17.04
Edelweiss Recently Listed IPO Fund-Reg(G)
8.17
10.86
1.68
-3.1
15.48
17.92
12.22
12.73
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
6.57
4.59
-4.72
-1.77
15.4
NA
NA
17.86
DSP Banking & Financial Services Fund-Reg(G)
5.74
5.8
-2.76
2.57
15.4
NA
NA
14.93
Aditya Birla SL Infrastructure Fund(G)
6.57
6.6
3.65
1.13
15.37
20.92
19.8
11.91
Motilal Oswal Focused Fund-Reg(G)
5.1
5.88
-2.19
-2.29
15.31
9.78
7.78
11.85
Kotak Focused Fund-Reg(G)
4.63
3.58
-4.54
-3.01
15.31
16.26
13.97
14.96
Nippon India Growth Mid Cap Fund(G)
5.85
4.25
-0.52
-0.76
15.2
24.76
21.99
21.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)
5.55
5.01
-0.18
1.11
15.16
20.51
17.55
12.39
Zerodha Nifty Midcap 150 ETF
5.43
4.7
-3.05
-2.09
15
NA
NA
3.27
Kotak Nifty Midcap 50 ETF
5.28
5.14
-4.02
-1.74
14.99
23.98
NA
18.08
Bandhan Innovation Fund-Reg(G)
6.36
7.32
-1.74
-4.34
14.9
NA
NA
13.45
SBI Focused Fund-Reg(G)
5.63
4.69
-3.16
1.88
14.89
17.7
14.47
18.23
Bank of India Flexi Cap Fund-Reg(G)
5.25
5.54
0.06
-1.53
14.84
21.27
18.55
23.94
DSP BSE Sensex Next 30 ETF
5.01
3.43
-1.74
1.71
14.82
NA
NA
12.87
DSP Midcap Fund-Reg(G)
5.42
4.57
-3.01
-3.33
14.7
19.26
13.55
14.7
Bank of India Multi Cap Fund-Reg(G)
3.83
4.98
-1.43
-0.28
14.59
20.78
NA
20.57
Mahindra Manulife Manufacturing Fund-Reg(G)
5.69
5.44
-0.38
-1.28
14.56
NA
NA
-1.42
Kotak Pioneer Fund-Reg(G)
4.22
4.59
-3.17
-6.09
14.51
19.95
14.65
18.84
HDFC Manufacturing Fund-Reg(G)
5.37
4.27
-1.72
-3.35
14.48
NA
NA
2.95
Mirae Asset Nifty EV and New Age Automotive ETF
6.07
5.8
-6.64
-6.53
14.48
NA
NA
-7.46
Motilal Oswal Nifty Midcap 100 ETF
5.54
4.99
-3.36
-1.9
14.47
23.68
20.28
14.47
SBI Banking & Financial Services Fund-Reg(G)
6.23
3.42
-5.3
-0.47
14.46
19.35
14.99
14.07
Mirae Asset Nifty Midcap 150 ETF
5.41
4.66
-3.23
-2.37
14.45
22.57
NA
19.41
Nippon India Power & Infra Fund(G)
5.84
5.25
5.07
1.17
14.44
25.37
24.25
17.62
ICICI Pru Nifty Midcap 150 ETF
5.41
4.65
-3.23
-2.38
14.41
22.5
19.55
20.8
Tata Dividend Yield Fund-Reg(G)
5.23
5.23
-2.02
0.09
14.4
17.08
NA
13.01
Mahindra Manulife Value Fund-Reg(G)
4.69
3.89
-1.66
2.38
14.4
NA
NA
15.09
LIC MF Nifty Midcap 100 ETF
5.53
5.01
-3.38
-1.94
14.35
NA
NA
8.63
ICICI Pru Nifty EV & New Age Automotive ETF
6.07
5.8
-6.64
-6.63
14.35
NA
NA
17.95
Groww Nifty EV & New Age Automotive ETF
6.07
5.86
-6.61
-6.54
14.34
NA
NA
-6.23
Edelweiss Mid Cap Fund-Reg(G)
5.33
4.2
-2.68
-2.22
14.3
24.45
20.72
13.37
UTI Nifty Midcap 150 ETF
5.41
4.63
-3.28
-2.46
14.26
NA
NA
15.4
Nippon India ETF Nifty Midcap 150
5.4
4.63
-3.23
-2.38
14.25
22.42
19.5
19.62
HDFC NIFTY Midcap 150 ETF
5.41
4.63
-3.28
-2.47
14.24
22.39
NA
21.42
Kotak Nifty Midcap 150 ETF
5.41
4.65
-3.25
-2.4
14.23
NA
NA
10.93
LIC MF Value Fund-Reg(G)
5.06
5.89
2.64
2.62
14.2
15.72
13.88
12.49
HSBC Financial Services Fund-Reg(G)
6.38
5.06
-2.12
1.2
14.12
NA
NA
16.02
Kotak Infra & Eco Reform Fund(G)
5.71
6.72
1.45
-1.9
14.05
18.35
21.34
10.8
Sundaram Mid Cap Fund-Reg(G)
5.04
4.64
-2.27
-2.42
14.05
23.51
19.43
23.03
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
4.92
3.28
-2.66
-2.69
14.04
NA
NA
5.85
HSBC Value Fund-Reg(G)
4.51
3.96
-2.55
-0.43
13.98
21.46
19.22
15.87
Franklin Build India Fund(G)
4.68
4.7
2.34
0.34
13.94
25.71
24.01
17.36
Bandhan Midcap Fund-Reg(G)
5.15
6.06
0.18
-5.19
13.92
19.41
NA
15.22
Mirae Asset Small Cap Fund-Reg(G)
5.29
4.76
-2.74
-3.55
13.89
NA
NA
8.63
Quant Value Fund-Reg(G)
6.67
6.51
1.47
0.82
13.85
21.54
NA
16.86
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
5.26
5.07
-4.27
-2.22
13.85
NA
NA
-0.4
Axis Nifty Midcap 50 Index Fund-Reg(G)
5.25
5
-4.3
-2.25
13.84
22.58
NA
17.56
Edelweiss Technology Fund-Reg(G)
3.64
6.67
-8.78
-7.27
13.82
NA
NA
5.1
Tata Mid Cap Fund-Reg(G)
5.08
4.38
-3.09
-0.57
13.81
20.86
17.36
12.55
DSP BSE Sensex Next 30 Index Fund-Reg(G)
4.97
3.31
-2
1.21
13.69
NA
NA
11.84
Tata Multicap Fund-Reg(G)
5.15
5.05
-2.31
-1.19
13.66
12.57
NA
11.54
SBI Nifty Midcap 150 Index Fund-Reg(G)
5.39
4.58
-3.41
-2.74
13.57
21.53
NA
18.29
Tata Resources & Energy Fund-Reg(G)
5.19
5.91
2.69
2.16
13.55
18.05
15.26
16.13
ITI Focused Fund-Reg(G)
5.04
4.53
-3.2
-1.68
13.52
NA
NA
15.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
5.39
4.58
-3.38
-2.68
13.51
21.58
18.58
18.37
Groww Banking & Financial Services Fund-Reg(G)
6.67
7.55
-2.04
0.48
13.5
NA
NA
7.74
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
5.4
4.55
-3.46
-2.81
13.42
NA
NA
21.25
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
5.39
4.56
-3.43
-2.79
13.41
21.56
18.57
21.68
Motilal Oswal Innovation Opportunities Fund-Reg(G)
6.09
6.89
-3.1
-10.59
13.4
NA
NA
14.66
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
5.38
4.56
-3.44
-2.81
13.37
21.3
NA
15.14
Helios Large & Mid Cap Fund-Reg(G)
5.6
4.33
-4.07
-5.47
13.33
NA
NA
2.53
UTI Nifty Midcap 150 Index Fund-Reg(G)
5.39
4.59
-3.44
-2.82
13.33
NA
NA
0.58
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
5.38
4.55
-3.45
-2.82
13.33
21.59
18.66
18.22
Mahindra Manulife Business Cycle Fund-Reg(G)
4.21
3.37
-2.19
1.03
13.28
NA
NA
16.67
ITI Multi-Cap Fund-Reg(G)
4.65
4.95
-1.66
-1.68
13.26
18.58
12.66
12.88
Mahindra Manulife Mid Cap Fund-Reg(G)
5.2
4.59
-0.98
0.36
13.19
23.39
20.03
15.75
HDFC Pharma and Healthcare Fund-Reg(G)
3.32
1.91
1.24
0.95
13.14
NA
NA
24.73
Tata BSE Select Business Groups Index Fund-Reg(G)
4.43
5.71
-4.62
-1.54
13.1
NA
NA
-1.78
Navi Nifty Midcap 150 Index Fund-Reg(G)
5.38
4.55
-3.5
-2.91
13.05
21.08
NA
17.5
Kotak Nifty Midcap 150 Index Fund-Reg(G)
5.38
4.55
-3.51
-2.91
13.04
NA
NA
7.62
Nippon India Active Momentum Fund-Reg(G)
4.77
4.1
-1.26
-1.07
13.03
NA
NA
14.89
Mirae Asset Banking and Financial Services Fund-Reg(G)
5.35
3.54
-4.44
0.26
13.03
16.28
14.56
14.81
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
5.37
4.59
-3.54
-2.98
12.98
NA
NA
0.72
Mirae Asset Nifty 200 Alpha 30 ETF
7.07
6.7
-0.14
-2.84
12.98
NA
NA
15.92
Axis Midcap Fund-Reg(G)
5.11
4.65
0.05
-3.2
12.94
18.9
15.62
17.19
Axis Large & Mid Cap Fund-Reg(G)
6.59
-0.06
-2.67
-3.18
12.91
18.67
14.25
16.86
HDFC Banking & Financial Services Fund-Reg(G)
6.74
4.59
-4.71
0.53
12.89
14.83
NA
11.95
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
5.4
4.56
-3.47
-2.85
12.87
NA
NA
-3
WOC Large & Mid Cap Fund-Reg(G)
4.57
4.56
-4.71
-3.31
12.69
NA
NA
11.49
ITI Mid Cap Fund-Reg(G)
4.82
4.2
-3.67
-2
12.63
22.81
16.33
15.57
Bank of India Large & Mid Cap Fund-Reg(G)
3.26
3.67
-2.62
-0.82
12.62
16.08
14.96
13.2
Bank of India Large Cap Fund-Reg(G)
4.71
3.76
-2.79
-1.11
12.6
15.39
NA
10.31
Quant ELSS Tax Saver Fund(G)
6.05
5.83
-0.29
-1.55
12.56
16.71
17.58
14.83
Sundaram Small Cap Fund(G)
6.1
8.57
-2.05
-2.87
12.53
19.06
18.69
16.47
Union Multicap Fund-Reg(G)
5.55
5.41
-1.95
-3.23
12.48
17.2
NA
14.32
WOC Special Opp Fund-Reg(G)
5.56
5.19
-3.93
-3.21
12.48
NA
NA
12.9
ICICI Pru PSU Equity Fund-Reg(G)
3.88
1.31
1.97
3.73
12.43
27.09
NA
24.13
Motilal Oswal Quant Fund-Reg(G)
6.12
5.64
-3.12
-2.52
12.42
NA
NA
-2.52
HSBC Focused Fund-Reg(G)
5.52
5.32
-3.82
-2.77
12.4
15.7
13.69
17.11
Navi Flexi Cap Fund-Reg(G)
5.63
5.16
-1.74
-0.43
12.29
12.7
12.36
11.21
Bajaj Finserv Flexi Cap Fund-Reg(G)
5.58
6.14
-2.87
-3.44
12.27
NA
NA
14.43
Aditya Birla SL Value Fund-Reg(G)
5.25
5.15
-2.72
0.5
12.13
18.98
15.78
14.97
Mirae Asset Flexi Cap Fund-Reg(G)
5.08
3.85
-4.81
-2.47
12.09
15.04
NA
14.93
Motilal Oswal BSE Quality ETF
3.94
3.73
-2.75
-1.22
12.09
17.8
NA
15.45
Aditya Birla SL Nifty PSE ETF
4.1
0.97
4.03
4.16
12.05
NA
NA
1.06
WOC Multi Cap Fund-Reg(G)
4.72
5.32
-4.8
-4.69
12.04
NA
NA
15.79
ICICI Pru BSE Midcap Select ETF
6.21
6.36
-5.22
-4
12.04
21.76
15.21
13.29
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
7.05
6.57
-0.39
-3.3
12.01
NA
NA
-10.83
Edelweiss Large & Mid Cap Fund-Reg(G)
4.88
4.3
-3.69
-2
11.93
17.64
15.22
12.05
ICICI Pru Flexicap Fund(G)
4.85
6.71
-5.1
-5.58
11.91
17.6
NA
14
HDFC NIFTY200 Momentum 30 ETF
6.28
5.67
-3.03
-3.96
11.91
17.4
NA
14.1
Kotak Large & Midcap Fund(G)
4.68
3.04
-4.15
-3.01
11.89
17.41
15.75
17.67
Mahindra Manulife Small Cap Fund-Reg(G)
5.88
7.08
-0.12
-3.47
11.88
23.45
NA
20.84
Axis Innovation Fund-Reg(G)
5.53
7.09
-3.26
-5.03
11.84
15.77
11.75
11.87
ICICI Pru Nifty 200 Momentum 30 ETF
6.28
5.67
-3.02
-4.02
11.84
17.34
NA
14.77
Aditya Birla SL Quant Fund-Reg(G)
5.47
3.54
-3.79
-0.1
11.83
NA
NA
-2.03
Mahindra Manulife Multi Cap Fund-Reg(G)
4.88
5.08
-2.77
-1.71
11.83
19.54
17.86
15.01
Bandhan Small Cap Fund-Reg(G)
4.81
5.96
-2.08
-4.11
11.81
28.88
22.62
27.68
Aditya Birla SL Small Cap Fund(G)
4.67
6.29
-0.41
-2.25
11.75
17.62
14.32
11.78
Aditya Birla SL Nifty 200 Momentum 30 ETF
6.28
5.68
-3.01
-4.03
11.74
17.48
NA
13.87
LIC MF Banking & Financial Services Fund-Reg(G)
5.23
3.59
-6.85
-2.36
11.73
10.97
11.77
6.88
Aditya Birla SL Flexi Cap Fund-Reg(G)
4.83
4.64
-3.93
-1.16
11.73
17.22
13.98
20.64
SBI Large & Midcap Fund-Reg(G)
4.52
2.85
-4.11
-0.99
11.69
16.32
16.9
14.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
1.35
-2.29
-2.66
0.47
11.68
18.46
12.29
13.86
HSBC Infrastructure Fund-Reg(G)
6.2
5.79
3.41
-0.34
11.6
20.48
21.06
8.62
Mirae Asset Large & Midcap Fund-Reg(G)
4.27
3.66
-5.32
-4.12
11.59
15.7
13.59
18.56
Kotak Multicap Fund-Reg(G)
3.77
3.44
-5.16
-4.88
11.54
21.86
NA
14.9
Quant Quantamental Fund-Reg(G)
5.76
5
-3.11
-1.23
11.49
18.15
NA
17.91
HDFC Value Fund-Reg(G)
5.33
4.93
-4.15
-2.26
11.49
18.06
16.46
14.25
Edelweiss ELSS Tax saver Fund-Reg(G)
4.76
4.28
-4.44
-2.21
11.48
15.45
13.56
14.81
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
6.29
5.6
-3.14
-4.24
11.47
NA
NA
12.94
ITI Flexi Cap Fund-Reg(G)
4.74
4.31
-3.21
-3.1
11.45
19.37
NA
19.11
Union Focused Fund-Reg(G)
5.59
4.89
1.41
-2.86
11.45
12.64
11.7
14.75
Motilal Oswal Nifty 200 Momentum 30 ETF
6.29
5.67
-3.01
-4.22
11.42
17.36
NA
10.19
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
5.98
7.22
1.4
-2.1
11.41
NA
NA
-1.34
Kotak Business Cycle Fund-Reg(G)
5
6.03
-3.58
-5.09
11.39
16.41
NA
13.43
DSP Nifty 50 Equal Weight ETF
3.82
3.61
-4.63
-1.99
11.36
16.81
NA
11.5
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
5.55
6.03
-1.47
-3.99
11.34
NA
NA
-7.92
Invesco India Large & Mid Cap Fund-Reg(G)
5.57
5.8
-3.46
-7.82
11.33
22.49
17.27
12.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
6.28
5.64
-3.13
-4.27
11.29
17.17
14.05
14.85
SBI Nifty50 Equal Weight ETF
3.82
3.6
-4.65
-2
11.27
NA
NA
1.28
ITI Banking & Financial Services Fund-Reg(G)
5.89
4.07
-5.26
0.32
11.25
12.94
NA
10.35
Old Bridge Focused Fund-Reg(G)
4.23
4.05
-2.5
1.6
11.24
NA
NA
8.85
Motilal Oswal BSE Quality Index Fund-Reg(G)
3.93
3.65
-2.97
-1.61
11.21
16.84
NA
14.53
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
5.45
5.07
-3.12
-2.41
11.18
14.57
10.42
16.39
Union Innovation & Opp Fund-Reg(G)
5.49
7.63
-3.77
-9.92
11.15
NA
NA
11.45
Invesco India Smallcap Fund-Reg(G)
5.3
6.36
-1.89
-5.42
11.12
22.91
21.17
20.41
ICICI Pru Infrastructure Fund(G)
5.1
5.55
-0.31
-2.34
11.09
23.17
26.31
15.41
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
6.27
5.57
-3.22
-4.35
11.07
NA
NA
-0.25
Union Value Fund-Reg(G)
4.69
4.25
-2.94
-2.22
11.07
17.15
15.64
14.85
Mirae Asset Multicap Fund-Reg(G)
4.81
4.25
-5.46
-5.59
11.01
NA
NA
12.65
Axis Value Fund-Reg(G)
4.38
3.44
-3.52
-2.29
11.01
20.97
NA
14.24
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
6.29
5.89
-1.1
-2.65
11.01
NA
NA
-6.76
Tata BSE Quality Index Fund-Reg(G)
3.92
3.56
-3.09
-1.82
11
NA
NA
8.44
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
6.28
5.6
-3.19
-4.37
11
16.38
NA
13.46
Union Large & Midcap Fund-Reg(G)
5.6
4.49
-2.7
-4.71
10.97
15.12
14.13
15.43
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
6.27
5.9
-1.14
-2.82
10.94
22.13
NA
16.93
HSBC India Export Opportunities Fund-Reg(G)
3.08
4.45
-4.22
-3.62
10.94
NA
NA
-3.56
Bandhan Large & Mid Cap Fund-Reg(G)
4.2
3.52
-3.53
-2.92
10.93
22.11
18.71
13.29
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
5.97
7.18
1.3
-2.21
10.93
NA
NA
6.81
Kotak Flexicap Fund(G)
4.87
3.7
-4.12
-3.38
10.93
15.32
13.31
13.61
Mirae Asset BSE 200 Equal Weight ETF
5.07
3.81
-3.16
-2.49
10.9
NA
NA
12.31
WOC Pharma and Healthcare Fund-Reg(G)
2.77
0.77
-0.42
-2.91
10.87
NA
NA
15.25
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
3.24
0.72
3.34
2.05
10.85
NA
NA
13.28
ICICI Pru Business Cycle Fund(G)
5.01
3.61
-5.19
-3.44
10.85
20.33
18.35
18.3
Quant Healthcare Fund-Reg(G)
3.5
5.02
2.94
-3.23
10.85
NA
NA
16.38
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
6.28
5.88
-1.15
-2.87
10.84
22.52
NA
17.64
Kotak Nifty 100 Equal Weight ETF
5.38
3.75
-3.05
-2.16
10.79
NA
NA
11.29
SBI Quant Fund-Reg(G)
4.37
3.69
-4.15
2.31
10.79
NA
NA
-0.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
4.48
4.93
-5.07
-4.34
10.76
14.51
9.22
10.28
Aditya Birla SL ELSS Tax Saver Fund(G)
4.48
4.93
-5.07
-4.34
10.76
14.51
9.22
10.35
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
6.27
5.6
-3.24
-4.46
10.72
16.21
NA
11.82
Tata ELSS Fund-Reg(G)
4.95
4.58
-2.9
-1.68
10.72
15.23
14.04
13.72
UTI Large & Mid Cap Fund-Reg(G)
4.1
3.23
-4.31
-1.37
10.72
20.45
17.89
13.25
HSBC Multi Cap Fund-Reg(G)
4.79
5.18
-3.24
-4.08
10.7
21.26
NA
20.23
Aditya Birla SL Dividend Yield Fund(G)
3.93
3.4
-2.85
0.87
10.64
18.11
17.62
17.8
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
3.81
3.56
-4.78
-2.26
10.63
NA
NA
13.61
Aditya Birla SL Midcap Fund(G)
6.03
5.18
-3.69
-3.27
10.62
19.35
16.92
20.19
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
6.26
5.57
-3.21
-4.6
10.61
16.52
NA
9.39
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
3.81
3.54
-4.8
-2.32
10.58
16.07
NA
12.72
Kotak Banking & Financial Services Fund-Reg(G)
6
4.38
-3.98
-0.58
10.56
14.06
NA
15.09
UTI Mid Cap Fund-Reg(G)
4.69
3.73
-3.82
-5.07
10.55
16.34
14.69
15.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
3.8
3.52
-4.81
-2.34
10.55
15.98
14.75
11.53
SBI Nifty50 Equal Weight Index Fund-Reg(G)
3.81
3.55
-4.81
-2.33
10.53
NA
NA
7.12
Bank of India ELSS Tax Saver-Reg(G)
5.63
4.64
0.71
-0.39
10.53
16.54
15.1
17.48
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
5.53
5.99
-1.61
-4.32
10.49
NA
NA
-8.67
Edelweiss Business Cycle Fund-Reg(G)
5.61
4.1
-3.04
-2.81
10.43
NA
NA
-8.03
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
3.79
3.52
-4.82
-2.38
10.42
15.84
NA
12.5
ICICI Pru Focused Equity Fund(G)
4.78
4.4
-7.25
-4.05
10.4
20.37
18.19
13.9
Kotak Nifty Alpha 50 ETF
6.71
5.82
0.31
-3.15
10.38
22.72
NA
8.69
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
3.8
3.53
-4.83
-2.4
10.37
15.83
NA
14.42
Aditya Birla SL Focused Fund(G)
4.07
3.74
-5.99
-1.61
10.37
15.72
13.32
13.73
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
3.81
3.53
-4.81
-2.4
10.35
NA
NA
5.15
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
6.26
5.58
-3.26
-4.63
10.3
NA
NA
-14.92
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
6.1
2.87
-6.23
-4.39
10.26
19.92
NA
14.46
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
6.28
4.45
-5.49
-0.77
10.25
15.13
13.99
15.75
UTI Nifty Next 50 ETF
6.78
3.9
-1.75
-1.75
10.23
21.18
15.36
11.45
ICICI Pru India Opp Fund(G)
3.91
3.22
-5.07
-1.52
10.19
21.25
22.31
19.14
ICICI Pru Nifty Next 50 ETF
6.78
3.9
-1.75
-1.73
10.18
21.16
15.34
11.57
Mirae Asset Nifty Next 50 ETF
6.78
3.9
-1.75
-1.73
10.17
21.11
15.28
14.87
SBI Nifty Next 50 ETF
6.78
3.88
-1.78
-1.78
10.13
21.11
15.29
12.66
Aditya Birla SL Nifty Next 50 ETF
6.78
3.9
-1.76
-1.75
10.12
21.18
15.35
13.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
5.35
3.62
-3.26
-2.54
10.12
17.9
NA
12.36
Nippon India ETF Nifty Next 50 Junior BeES
6.78
3.89
-1.77
-1.76
10.09
21.07
15.24
8.93
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
5.36
3.7
-3.19
-2.54
10.06
NA
NA
2.6
Nippon India Quant Fund(G)
4.26
3.55
-3.02
-1.4
10.06
18.74
16.61
11.52
Motilal Oswal Nifty 500 Momentum 50 ETF
6.19
6.42
-2.05
-4.77
10.05
NA
NA
-14.56
Quantum Small Cap Fund-Reg(G)
4.28
6.7
-4.09
-3.94
10.04
NA
NA
7.56
Sundaram Nifty 100 Equal Weight Fund(G)
5.28
3.67
-3.11
-2.35
10
17.61
13.98
11.25
ICICI Pru MNC Fund(G)
3.34
2.09
-4.1
-2.45
10
13.79
13.08
16.18
HDFC NIFTY Next 50 ETF
6.78
3.88
-1.79
-1.81
9.98
20.98
NA
14.32
Bank of India Small Cap Fund-Reg(G)
6.22
10.27
4.5
-2.51
9.98
19.73
19.61
22.84
ICICI Pru Nifty Infrastructure ETF
4.32
3.1
-1.99
-1.45
9.91
20.52
NA
17.78
PGIM India Small Cap Fund-Reg(G)
5.43
5.87
-1.79
-6.86
9.89
14.41
NA
9.51
Nippon India Banking & Financial Services Fund(G)
6.58
3.98
-5.53
-1.78
9.86
16.52
17.49
19.79
LIC MF Multi Cap Fund-Reg(G)
4.82
3.75
-3.76
-5.59
9.86
18.34
NA
15.14
Quant Commodities Fund-Reg(G)
6.19
10.4
2.28
-0.05
9.83
NA
NA
12.56
Sundaram Fin Serv Opp Fund(G)
6.44
4.82
-6.03
1.94
9.77
16.76
15.48
14.06
Nippon India Multi Cap Fund(G)
4.41
3.68
-2.04
-5.02
9.77
19.84
21.11
17.28
Mirae Asset ELSS Tax Saver Fund-Reg(G)
4.34
3.87
-6
-4.97
9.75
15.2
13.49
16.27
Mirae Asset Nifty Bank ETF
5.69
3.43
-6.71
-1.88
9.75
NA
NA
7.59
Bajaj Finserv Nifty Bank ETF
5.69
3.41
-6.72
-1.9
9.71
NA
NA
9.77
Edelweiss Multi Cap Fund-Reg(G)
4.9
4.03
-4.08
-3.24
9.7
NA
NA
16.37
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
6.17
6.35
-2.18
-4.81
9.7
NA
NA
-14.71
UTI Nifty Bank ETF
5.69
3.41
-6.73
-1.92
9.7
10.45
12.52
17.18
Aditya Birla SL Nifty Bank ETF
5.69
3.42
-6.73
-1.91
9.69
10.41
12.46
10.66
ICICI Pru Nifty Bank ETF
5.69
3.41
-6.73
-1.91
9.69
10.43
12.48
9.62
DSP Nifty Bank ETF
5.69
3.43
-6.72
-1.91
9.69
10.41
NA
8.47
Kotak Nifty Bank ETF
5.69
3.42
-6.73
-1.91
9.68
10.38
12.41
10.33
HDFC NIFTY Bank ETF
5.69
3.41
-6.73
-1.92
9.67
10.39
12.43
18.05
Helios Flexi Cap Fund-Reg(G)
5.48
5
-4.35
-6.7
9.67
NA
NA
15.14
Edelweiss Flexi Cap Fund-Reg(G)
4.74
3.66
-5.45
-3.69
9.67
17.11
15.21
12.46
Baroda BNP Paribas NIFTY Bank ETF
5.68
3.41
-6.68
-1.87
9.66
NA
NA
5.76
SBI Nifty Bank ETF
5.69
3.41
-6.74
-1.93
9.65
10.39
12.43
10.75
Edelweiss Nifty Bank ETF
5.68
3.39
-6.76
-1.97
9.64
NA
NA
5.54
HSBC ELSS Tax saver Fund-Reg(G)
4.64
5.03
-3.39
-4.93
9.64
17.86
14.08
13.57
Nippon India ETF Nifty Bank BeES
5.69
3.41
-6.74
-1.94
9.63
10.38
12.43
15.85
HSBC Flexi Cap Fund-Reg(G)
5.57
5.66
-3.91
-4.58
9.63
17.29
14.89
14.76
UTI Banking and Financial Services Fund-Reg(G)
5.95
4.11
-4.25
-1.46
9.62
15.15
13.82
12.89
PGIM India Multi Cap Fund-Reg(G)
4.99
4.53
-2.97
-5.49
9.62
NA
NA
-3.43
Axis NIFTY Bank ETF
5.69
3.41
-6.76
-1.96
9.61
10.36
12.43
16.39
DSP Business Cycle Fund-Reg(G)
5.28
5.02
-2.45
-1.34
9.6
NA
NA
0.09
Aditya Birla SL Business Cycle Fund-Reg(G)
5.06
4.91
-3.91
-2.32
9.59
13.08
NA
9.3
Invesco India Manufacturing Fund-Reg(G)
6.04
5.36
0.61
-4.75
9.59
NA
NA
-1.03
Motilal Oswal Small Cap Fund-Reg(G)
5.16
7.28
-0.52
-5.86
9.59
NA
NA
13.42
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
6.17
6.41
-2.08
-4.83
9.57
NA
NA
3.29
DSP NIFTY Next 50 Index Fund-Reg(G)
6.75
3.78
-1.95
-2.05
9.55
20.43
14.72
14.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
6.17
6.33
-2.23
-5.11
9.54
NA
NA
-14.88
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
4.85
3.83
-4.97
-3.86
9.54
NA
NA
-2.98
Kotak Nifty Next 50 Index Fund-Reg(G)
6.76
3.89
-1.85
-1.97
9.53
20.31
14.63
13.59
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
4.85
3.84
-4.95
-3.86
9.52
NA
NA
7.79
WOC Banking & Financial Services Fund-Reg(G)
5.78
4.57
-5
-2.28
9.52
NA
NA
10.04
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
6.18
6.36
-2.22
-4.96
9.51
NA
NA
-11.18
Nippon India ETF Nifty Infrastructure BeES
4.31
3.09
-1.99
-1.55
9.5
19.91
17.45
5.98
UTI Nifty Next 50 Index Fund-Reg(G)
6.77
3.85
-1.92
-2.06
9.43
20.35
14.54
11.83
Aditya Birla SL Multi-Cap Fund-Reg(G)
4.65
6.17
-3.72
-3.81
9.43
15.86
NA
13.79
HDFC NIFTY Next 50 Index Fund-Reg(G)
6.77
3.81
-1.93
-2.08
9.43
20.16
NA
10.46
SBI Nifty Next 50 Index Fund-Reg(G)
6.76
3.83
-1.93
-2.08
9.42
20.3
NA
12.93
Axis Multicap Fund-Reg(G)
4.5
4.63
-3.05
-4.87
9.42
21.03
NA
13.35
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
6.7
5.63
-0.01
-3.69
9.41
NA
NA
10.76
HSBC Nifty Next 50 Index Fund-Reg(G)
6.76
3.82
-1.93
-2.09
9.41
20.08
14.3
19.21
SBI Energy Opportunities Fund-Reg(G)
4.93
1.57
0.4
-1.28
9.41
NA
NA
2.12
ICICI Pru Nifty Next 50 Index Fund(G)
6.76
3.82
-1.93
-2.06
9.39
20.29
14.51
11.88
Groww Largecap Fund-Reg(G)
4.49
4.46
-4.34
-3.52
9.38
12.74
11.36
10.63
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
4.85
3.82
-5.03
-3.97
9.33
16.69
NA
11.31
LIC MF Nifty Next 50 Index Fund(G)
6.72
3.85
-1.92
-2.12
9.32
20.03
14.4
10.86
Tata Infrastructure Fund-Reg(G)
6.55
6.03
3.07
-1.91
9.31
17.52
18.94
14.13
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
6.77
3.87
-1.86
-2.09
9.29
19.94
NA
12.39
Kotak Contra Fund-Reg(G)
4.22
2.53
-5.58
-4.66
9.28
18.49
16.35
13.81
Motilal Oswal Manufacturing Fund-Reg(G)
4.33
3.04
-4.24
-10.44
9.27
NA
NA
2.16
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
4.84
3.85
-5.01
-3.96
9.25
NA
NA
-0.69
SBI Nifty Bank Index Fund-Reg(G)
5.78
3.51
-6.72
-2.03
9.23
NA
NA
8.78
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
4.62
4.47
-4.13
-2.05
9.19
17.63
13.42
11.67
Edelweiss Nifty Next 50 Index Fund-Reg(G)
6.75
3.79
-1.98
-2.16
9.19
19.99
NA
13.35
Mirae Asset Healthcare Fund-Reg(G)
2.27
-0.96
-0.03
-2.12
9.09
22.3
14.21
18.78
Nippon India ELSS Tax Saver Fund(G)
4.54
3.4
-2.77
-2.45
9.08
16.84
15.24
13.1
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
6.76
3.8
-2.01
-2.22
9.08
20.03
14.23
14.15
Axis Nifty Next 50 Index Fund-Reg(G)
6.75
3.81
-1.98
-2.16
9.07
19.98
NA
12.08
Navi Nifty Next 50 Index Fund-Reg(G)
6.76
3.74
-2.07
-2.28
9.07
20.09
NA
11.07
Edelweiss Small Cap Fund-Reg(G)
5.28
5.89
-2.68
-4.9
9.07
18.37
19.15
21.97
ITI Value Fund-Reg(G)
5.37
3.65
-4.75
-2.76
9.02
16.31
NA
10.41
Union Business Cycle Fund-Reg(G)
5.52
5.01
-2.85
-4.14
9.01
NA
NA
4.13
Bandhan Nifty Next 50 Index Fund-Reg(G)
6.82
3.87
-1.95
-2.21
9.01
NA
NA
15.2
ICICI Pru Multicap Fund(G)
6.04
5.64
-0.71
-1.12
9
19.36
17.42
14.83
ICICI Pru Nifty Bank Index Fund-Reg(G)
5.65
3.34
-6.87
-2.22
8.98
9.61
NA
11.31
ITI Small Cap Fund-Reg(G)
5.38
6.87
-0.28
-4.85
8.94
23.39
16.81
17.63
Invesco India Largecap Fund-Reg(G)
5.42
5.84
-4.17
-4.82
8.93
16.01
13.99
12.11
DSP Nifty Bank Index Fund-Reg(G)
5.66
3.32
-6.92
-2.29
8.91
NA
NA
6.61
Nippon India Nifty Bank Index Fund-Reg(G)
5.67
3.35
-6.9
-2.27
8.85
NA
NA
8.06
LIC MF Flexi Cap Fund-Reg(G)
4.33
4.02
-6.59
-7.48
8.77
12.71
10.62
9.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)
5.67
3.33
-6.94
-2.34
8.76
9.5
11.5
10.76
Quant Flexi Cap Fund(G)
6.91
6.53
1.26
-0.07
8.74
17.27
18.77
13.83
Navi Nifty Bank Index Fund-Reg(G)
5.68
3.34
-6.95
-2.36
8.74
9.46
NA
8.66
Nippon India ETF Nifty Dividend Opportunities 50
3.09
2.16
-4.53
0.59
8.73
17.16
16.71
13.55
LIC MF Midcap Fund-Reg(G)
5.3
4.69
-3.89
-5.52
8.72
19.24
14.49
11.59
Axis Nifty Bank Index Fund-Reg(G)
5.67
3.32
-6.94
-2.35
8.71
NA
NA
6.48
Bandhan Nifty Bank Index Fund-Reg(G)
5.67
3.32
-6.97
-2.38
8.67
NA
NA
4.5
UTI Dividend Yield Fund-Reg(G)
3.54
2.3
-4.42
-2.69
8.67
18.69
15.61
14.57
Tata Banking & Financial Services Fund-Reg(G)
5.53
3.58
-5.78
-1.88
8.67
15.41
13.65
15.1
ICICI Pru Large & Mid Cap Fund(G)
3.94
3.6
-4.8
-3.31
8.66
19.56
19.5
17.98
Invesco India Infrastructure Fund-Reg(G)
5.84
5.41
2.45
-5.96
8.6
21.95
21.19
10.16
Kotak Special Opportunities Fund-Reg(G)
3.81
5.09
-4.83
-5.26
8.57
NA
NA
-4.06
Nippon India Nifty Pharma ETF
1.21
-3.22
-1.88
-0.34
8.54
21.53
NA
9.96
Bandhan Focused Fund-Reg(G)
4.37
3.43
-3.06
-4.31
8.53
17.17
13.36
11.17
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
4.47
4.72
-6.33
-3.57
8.53
13.98
10.92
10.89
Nippon India Small Cap Fund(G)
5.36
5.6
-0.49
-4.5
8.51
19.71
22.11
19.51
Axis Momentum Fund-Reg(G)
5.01
5.64
-3.4
-4.35
8.51
NA
NA
-9.14
UTI BSE Sensex Next 50 ETF
5.11
4.06
-4.63
-3.5
8.42
21.26
17.06
14.97
Nippon India Vision Large & Mid Cap Fund(G)
5.11
4
-3.78
-4.43
8.41
19.26
16.69
17.62
HDFC Small Cap Fund-Reg(G)
3.54
2.95
-5.67
-9.7
8.38
16.32
19.05
15.18
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
2.69
1.46
-1.17
-3.32
8.38
NA
NA
2.68
SBI BSE Sensex Next 50 ETF
5.11
4.05
-4.63
-3.51
8.37
21.21
17.06
14.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF
4.86
4.14
-4.76
-4.92
8.35
NA
NA
-4.11
Quant Infrastructure Fund(G)
8.08
7.97
1.02
-4.48
8.35
17.75
20.82
7.18
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
2.69
1.47
-1.17
-3.31
8.32
NA
NA
12.15
Bandhan Large Cap Fund-Reg(G)
4.55
3.96
-5.69
-4.53
8.28
15.07
12.81
10.66
SBI Dividend Yield Fund-Reg(G)
3.38
3.12
-5.14
-2.74
8.28
12.75
NA
13.55
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
5.86
4.06
-4.86
-2.02
8.27
15.44
12.67
11.91
Canara Rob Multi Cap Fund-Reg(G)
3.92
3.69
-5.43
-5.62
8.25
NA
NA
12.52
Nippon India ETF BSE Sensex Next 50
5.1
4.04
-4.65
-3.54
8.24
21.03
16.86
17.17
Canara Rob ELSS Tax Saver-Reg(G)
4.32
4.05
-4.12
-4.14
8.2
13.75
12.92
17.61
Quant Large Cap Fund-Reg(G)
7.36
4.44
-3.41
-4.27
8.18
15.1
NA
10.46
Union ELSS Tax Saver Fund(G)
4.78
3.71
-4.65
-6.41
8.14
13.56
13.51
13.57
Nippon India Large Cap Fund(G)
4.05
3.09
-5.21
-5.03
8.1
16.6
17.17
12.3
ICICI Pru Housing Opp Fund-Reg(G)
5.39
4.99
-2.49
-2.43
8.09
15.35
NA
13.94
ICICI Pru Nifty Oil & Gas ETF
3.19
-2.25
-5.15
-3.37
8.09
NA
NA
-7.19
ICICI Pru Innovation Fund-Reg(G)
4.74
4.06
-7.54
-6.31
8.07
NA
NA
21.19
Bandhan Flexi Cap Fund-Reg(G)
3.98
2.68
-5.55
-4.56
8.04
14.58
12.69
15.71
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
5.51
4.99
-3.42
-6.62
8.04
NA
NA
-7.57
HDFC Large and Mid Cap Fund-Reg(G)
4.99
3.33
-5.82
-5.9
8.01
17.94
17.66
12.46
WOC Flexi Cap Fund-Reg(G)
4.58
4.81
-6.19
-5.23
7.99
17.57
NA
14.62
SBI Large Cap Fund-Reg(G)
4.9
4.08
-5.59
-2.74
7.97
12.39
12.14
11.53
Franklin India Multi Cap Fund-Reg(G)
4.37
4.1
-6.53
-6.25
7.96
NA
NA
-1.41
ICICI Pru Dividend Yield Equity Fund(G)
3.83
2.85
-4.38
-2.97
7.93
20.5
21.37
14.84
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
4.34
3.95
-5.09
-4.35
7.92
15.8
14.78
16.26
HSBC Large Cap Fund(G)
4.43
3.65
-5.97
-3.16
7.89
13.36
11.68
17.85
Groww Value Fund-Reg(G)
5.03
4.52
-5.18
-4.46
7.81
15.47
13.18
9.39
HDFC Flexi Cap Fund(G)
4.3
3.77
-5.81
-4.61
7.78
19.53
20.1
18.35
Baroda BNP Paribas Small Cap Fund-Reg(G)
4.46
5.5
-1.52
-4.01
7.78
NA
NA
9.29
ICICI Pru Value Fund(G)
3.21
1.14
-6.72
-3.67
7.77
17.96
18.92
19.31
Axis Business Cycles Fund-Reg(G)
5.01
4.87
-4.5
-5.02
7.75
15.31
NA
15.5
Motilal Oswal Nifty 500 ETF
4.64
3.68
-5.45
-4.6
7.71
NA
NA
11.01
DSP Quant Fund-Reg(G)
4.3
2.56
-7.37
-4.25
7.6
9.91
8.53
11.28
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
4.86
4.05
-4.95
-5.26
7.59
NA
NA
-3.97
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.19
-3.28
-2.11
-0.78
7.58
20.02
NA
16.72
Bandhan ELSS Tax Saver Fund-Reg(G)
3.98
2.4
-5.09
-3.72
7.56
13.7
14.47
16.83
Edelweiss Focused Fund-Reg(G)
4.4
3.67
-4.78
-3.47
7.55
15.61
NA
13.45
JM Midcap Fund-Reg(G)
5.36
5.84
-1.44
-7.35
7.55
21.88
NA
19.16
Kotak MSCI India ETF
4.39
3.16
-5.89
-3.85
7.55
NA
NA
6.24
Sundaram Large and Mid Cap Fund(G)
4.46
3.68
-4.68
-4.8
7.52
15.3
13.95
11.65
Angel One Nifty Total Market ETF
4.71
3.86
-5.32
-4.79
7.52
NA
NA
10.83
Franklin India Opportunities Fund(G)
4.83
3.96
-5.99
-6.86
7.48
25.36
19.5
12.93
UTI Healthcare Fund-Reg(G)
3.33
1.01
-0.53
-4.48
7.42
23.56
14.08
17.44
Kotak Healthcare Fund-Reg(G)
3.07
0.23
1.11
-1.93
7.39
NA
NA
13.14
Canara Rob Small Cap Fund-Reg(G)
4.89
5.59
-2.67
-5.71
7.39
14.86
18.75
19.8
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
4.8
4
-4.95
-5.19
7.39
NA
NA
-3.62
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
5.57
4.72
-3.46
-6.34
7.39
23.04
14.28
14.06
Baroda BNP Paribas Business Cycle Fund-Reg(G)
4.74
3.92
-4.54
-3.02
7.39
14.62
NA
9.45
Canara Rob Flexi Cap Fund-Reg(G)
4.09
3.78
-5.64
-6.29
7.36
13.45
12.36
16.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)
5.56
4.66
-3.49
-6.39
7.35
22.88
NA
13.57
Tata Value Fund(G)
4.22
2.36
-5.19
-3.2
7.35
17.57
16.2
17.56
Groww Nifty 200 ETF
4.54
3.47
-5.84
-4.29
7.34
NA
NA
7.93
Taurus Large Cap Fund-Reg(G)
3.9
2.52
-3.24
-2.9
7.3
14.49
11.99
10.48
Helios Financial Services Fund-Reg(G)
6.15
4.94
-6.6
-5.56
7.29
NA
NA
5.64
Taurus Banking & Fin Serv Fund-Reg(G)
5.36
4.83
-3.76
-3.8
7.29
11.67
11.97
12.7
Invesco India Technology Fund-Reg(G)
2.51
7.38
-11.9
-12.08
7.24
NA
NA
-9.32
HDFC Multi Cap Fund-Reg(G)
4.52
3.98
-5.07
-6.33
7.22
17.25
NA
14.19
UTI Small Cap Fund-Reg(G)
4.69
6.66
-2.72
-7.49
7.21
16.7
16.92
17.94
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
5.18
4.07
-1.97
-3.57
7.21
NA
NA
1.55
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.18
-0.72
-0.91
-2.27
7.21
21.9
12.69
17.92
ICICI Pru Exports & Services Fund(G)
4.29
4.79
-4.35
-3.03
7.19
18.15
17.1
14.57
HDFC BSE 500 ETF
4.53
3.64
-5.56
-4.84
7.16
14.38
NA
13.45
Bajaj Finserv Large Cap Fund-Reg(G)
3.97
2.37
-5.94
-3.28
7.16
NA
NA
-1.76
ICICI Pru BSE 500 ETF
4.54
3.64
-5.57
-4.85
7.14
14.37
13.33
12.26
Nippon India Focused Fund(G)
5.29
3.7
-5.61
-4.37
7.12
13.73
13.2
13.54
Franklin India Large & Mid Cap Fund(G)
3.81
3.42
-7.1
-6.66
7.12
14.68
13.1
14.63
DSP Large & Mid Cap Fund-Reg(G)
4.88
3.59
-5.83
-2.84
7.11
18.64
15.57
17.12
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
5.57
4.38
-3.69
-6.58
7.09
23.09
NA
23.09
WOC Large Cap Fund-Reg(G)
4.25
3.87
-6.9
-4.77
7.07
15.4
NA
11.22
Union Flexi Cap Fund-Reg(G)
4.93
4.23
-4.39
-5.89
7.05
13.79
13.03
11.25
Bajaj Finserv Multi Cap Fund-Reg(G)
5.01
6.33
-3.11
-1.48
7
NA
NA
8.33
SBI Nifty 500 Index Fund-Reg(G)
4.63
3.63
-5.59
-4.92
7
NA
NA
-5.66
Motilal Oswal Nifty 500 Index Fund-Reg(G)
4.63
3.62
-5.61
-4.93
6.96
14
12.67
14.64
Nippon India Value Fund(G)
4.73
3.15
-5.68
-5.17
6.96
20.27
18.09
15.89
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
5.02
5.82
3.81
-1.6
6.96
NA
NA
-5.93
Mirae Asset Nifty Financial Services ETF
5.87
3.63
-5.54
-3.13
6.94
12.33
NA
11
Quant Small Cap Fund(G)
5.11
6.85
-1.04
-6.12
6.92
18.96
22.28
11.83
Axis Small Cap Fund-Reg(G)
4.46
4.83
-2.42
-5.53
6.91
16.49
17.81
20.45
Quant ESG Integration Strategy Fund-Reg(G)
6.9
4.81
-3.82
-3.05
6.89
15
18.45
23.63
Axis Flexi Cap Fund-Reg(G)
5.04
5.04
-3.16
-6.02
6.85
13.92
10.76
11.75
Tata Focused Fund-Reg(G)
4.84
3.95
-5.14
-4.72
6.82
13.59
12.97
13.42
ITI ELSS Tax Saver Fund-Reg(G)
6.03
7.12
-4.56
-6.7
6.82
17.32
12.37
13.52
Mahindra Manulife Focused Fund-Reg(G)
3.3
3.23
-3.06
-1.64
6.82
17.56
16.73
19.39
Navi Large & Midcap Fund-Reg(G)
5.81
4.8
-3.61
-4.04
6.78
11.55
12.35
12.51
Kotak Large Cap Fund(G)
4.06
2.95
-6.03
-4.66
6.75
13.25
12.26
17.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)
4.68
3.76
-5.49
-5.13
6.73
NA
NA
-1.68
Canara Rob Focused Fund-Reg(G)
4.19
4.31
-6.49
-6.99
6.72
14.96
NA
13.83
LIC MF Dividend Yield Fund-Reg(G)
5.24
3.91
-3.64
-6.05
6.72
19.53
15.8
15.75
ICICI Pru Nifty Healthcare ETF
1.37
-3.08
-2.84
-3.9
6.72
21.85
NA
12.08
Bank of India Consumption Fund-Reg(G)
3.35
3.56
-4.77
-8.29
6.71
NA
NA
1.37
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.75
0.27
-3.95
-6.7
6.68
25.23
15.8
18.66
HDFC Focused Fund-Reg(G)
4.41
3.38
-6.16
-5.25
6.65
18.67
20.92
15.49
Aditya Birla SL Nifty Healthcare ETF
1.37
-3.08
-2.85
-3.91
6.65
22
NA
12
Axis Nifty 500 Index Fund-Reg(G)
4.62
3.41
-5.81
-5.17
6.63
NA
NA
-2.6
UTI Infrastructure Fund-Reg(G)
5.14
4.86
-0.74
-1.9
6.63
18.15
16.76
13.15
Groww Nifty Total Market Index Fund-Reg(G)
4.71
3.81
-5.52
-5.18
6.63
NA
NA
11.27
Angel One Nifty Total Market Index Fund-Reg(G)
4.69
3.78
-5.5
-5.15
6.63
NA
NA
9.9
PGIM India Midcap Fund-Reg(G)
5.26
4.39
-3.29
-7.61
6.62
12.86
14.23
15.68
DSP Nifty Healthcare ETF
1.37
-3.08
-2.86
-3.93
6.62
NA
NA
10.91
Bandhan Nifty Total Market Index Fund-Reg(G)
4.7
3.77
-5.53
-5.2
6.59
NA
NA
-2.4
DSP Nifty Midcap 150 Quality 50 ETF
4.71
3.78
-5.07
-7.32
6.56
12.99
NA
6.86
ICICI Pru ELSS Tax Saver Fund(G)
3.68
4.04
-5.19
-4.97
6.55
15.21
13.73
18.39
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
4.43
3.54
-5.46
-3.62
6.55
NA
NA
7.51
HDFC BSE 500 Index Fund-Reg(G)
4.52
3.55
-5.7
-5.1
6.53
NA
NA
13.79
Kotak ESG Exclusionary Strategy Fund-Reg(G)
3.78
3.99
-6.45
-5.73
6.52
12.05
9.45
9.74
ICICI Pru Nifty 500 Index Fund-Reg(G)
4.61
3.5
-5.69
-5.1
6.51
NA
NA
-0.67
ICICI Pru Large Cap Fund(G)
4.13
3.09
-6.16
-4.59
6.49
15.58
15.09
14.13
Nippon India Innovation Fund-Reg(G)
4.39
4.41
-4.99
-8.14
6.49
NA
NA
11.35
Axis NIFTY Healthcare ETF
1.37
-3.09
-2.89
-3.98
6.47
21.6
NA
11.66
SBI ELSS Tax Saver Fund-Reg(G)
4.7
3.18
-5.44
-3.88
6.44
20.8
18.56
15.88
Franklin India Large Cap Fund(G)
3.92
2.82
-7.69
-4.87
6.43
12.56
10.86
18.37
TRUSTMF Flexi Cap Fund-Reg(G)
5.1
4.69
-3.36
-5.45
6.43
NA
NA
4.63
Motilal Oswal Nifty Smallcap 250 ETF
5.4
5.51
-3.21
-8.05
6.41
NA
NA
6.15
HDFC NIFTY Smallcap 250 ETF
5.41
5.51
-3.21
-8.06
6.35
20.13
NA
18.92
Tata Large Cap Fund-Reg(G)
4.83
3.92
-5.49
-4.11
6.34
13.12
12.64
18.2
Kotak ELSS Tax Saver Fund(G)
4.54
3.39
-5.1
-5.15
6.31
13.46
13.54
12.49
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
4.71
2.99
-4.1
-3.95
6.31
14.56
NA
11.35
Zerodha Nifty 100 ETF
4.32
3.17
-6.34
-4.67
6.3
NA
NA
1.44
Aditya Birla SL Conglomerate Fund-Reg(G)
4.73
5.28
-5.32
-6.12
6.29
NA
NA
-0.23
UTI Value Fund-Reg(G)
4.05
2.53
-7.27
-5.92
6.27
16.44
14.43
14.3
HDFC Infrastructure Fund(G)
4.65
4.15
-2.47
-5.13
6.26
24.36
24.25
8.72
UTI MNC Fund-Reg(G)
3.03
1.54
-7.98
-7.95
6.25
11.1
9.81
15.08
SBI ESG Exclusionary Strategy Fund-Reg(G)
5.2
4.78
-6.13
-4.83
6.19
12.46
11.44
13.97
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
3.71
1.86
-4.87
-3.61
6.14
NA
NA
-4.93
SBI BSE 100 ETF
4.05
3.18
-6.7
-4.88
6.13
12.81
12.56
11.3
Parag Parikh Flexi Cap Fund-Reg(G)
3.03
2.2
-4.43
-3.77
6.13
17.59
16.17
17.76
PGIM India Flexi Cap Fund-Reg(G)
4.93
4.32
-5.17
-6.4
6.12
11.58
11.1
11.78
Bandhan Multi Cap Fund-Reg(G)
4.11
2.37
-4.96
-5.88
6.11
14.99
NA
11.73
Bandhan Financial Services Fund-Reg(G)
5.95
3.86
-7.14
-4.68
6.09
NA
NA
13.71
Templeton India Value Fund(G)
3.45
2.25
-5.14
-3.27
6.09
15.21
17.41
16.8
LIC MF Nifty 100 ETF
4.29
3.12
-6.4
-4.79
6.09
12.56
11.83
13.32
HDFC Nifty 100 ETF
4.32
3.13
-6.39
-4.78
6.08
12.58
NA
10.16
Axis Quant Fund-Reg(G)
4.87
3.5
-5.58
-3.83
6.05
11.53
NA
8.95
ICICI Pru Banking & Fin Serv Fund(G)
5.68
2.91
-7.65
-5.13
6.04
12.94
13.15
15.54
DSP Multicap Fund-Reg(G)
5.07
3.65
-6.02
-7.89
6.03
NA
NA
5.28
HDFC NIFTY100 Quality 30 ETF
3.41
2.28
-8.12
-4.54
6.03
12.76
NA
10.89
WOC ELSS Tax Saver Fund-Reg(G)
4.58
4.87
-6.88
-6.5
6
18.23
NA
15.16
Invesco India Flexi Cap Fund-Reg(G)
5.41
6.51
-5.86
-10.15
5.99
18.54
NA
14.16
ICICI Pru Equity Minimum Variance Fund-Reg(G)
4.26
3.21
-6.28
-3.38
5.97
NA
NA
2.14
ICICI Pru Quant Fund(G)
3.52
3.67
-5
-3.58
5.96
15.24
13.93
15.97
ICICI Pru Smallcap Fund(G)
4.04
3.69
-3.74
-7.27
5.94
14.59
17.64
11.96
HDFC Dividend Yield Fund-Reg(G)
4.33
3.61
-5.32
-5.58
5.91
15.13
17.11
17.55
ICICI Pru Nifty 100 ETF
4.32
3.13
-6.42
-4.85
5.91
12.4
11.62
13.85
HDFC Housing Opp Fund-Reg(G)
5.23
4.37
-4.06
-5.23
5.9
15.59
15.6
9.42
Sundaram Multi Cap Fund(G)
4.58
3.49
-5.74
-7.14
5.9
15.42
15.27
15.09
Kotak Nifty 100 Low Volatility 30 ETF
3.37
2.23
-7.84
-4.65
5.89
14.7
NA
12.42
Sundaram Services Fund-Reg(G)
4.51
4.93
-8.34
-7.24
5.89
15.68
16.72
17.05
HDFC NIFTY Growth Sectors 15 ETF
1.84
2.6
-13.02
-8.25
5.89
9.07
NA
7.07
LIC MF Large & Midcap Fund-Reg(G)
4.37
3.28
-4.08
-5.06
5.88
16.46
13.78
12.38
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.7
3.72
-5.23
-7.64
5.87
12.3
NA
8.24
Nippon India ETF Nifty 100
4.31
3.12
-6.42
-4.86
5.86
12.35
11.57
12.59
Groww ELSS Tax Saver Fund-Reg(G)
4.54
3.71
-6.77
-8.4
5.86
11.58
10.44
7.66
Sundaram Flexi Cap Fund-Reg(G)
4.03
3.7
-6.06
-5.5
5.82
12.85
NA
9.93
Taurus Mid Cap Fund-Reg(G)
3.92
2.35
-4.86
-8.56
5.82
14.33
13.04
7.93
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
5.41
5.55
-3.26
-8.24
5.81
19.32
NA
14.87
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
4.71
3.74
-5.24
-7.69
5.81
12.3
NA
6.9
Union Active Momentum Fund-Reg(G)
5.92
7.68
-0.59
-2.55
5.79
NA
NA
-12.34
Quant PSU Fund-Reg(G)
7.35
7.61
1.19
-1.74
5.76
NA
NA
0.2
SBI Flexicap Fund-Reg(G)
4.61
3.59
-5.82
-5.15
5.75
11.51
11.18
12.09
HDFC Business Cycle Fund-Reg(G)
5.43
5.06
-6.1
-8.87
5.75
11.53
NA
9.84
Kotak Consumption Fund-Reg(G)
3.79
4.21
-6.43
-10.13
5.74
NA
NA
11.25
Tata Nifty Pvt Bank ETF
5.96
4.65
-6.43
-3.83
5.74
8.44
9.91
9.29
Nippon India Flexi Cap Fund-Reg(G)
4.78
4.02
-5.11
-6.07
5.74
14.09
NA
10.14
Groww Nifty Smallcap 250 Index Fund-Reg(G)
5.41
5.6
-3.29
-8.2
5.72
NA
NA
1.6
Baroda BNP Paribas Multi Cap Fund-Reg(G)
4.9
4.79
-3.72
-4.93
5.72
16.95
16.2
15.75
Mirae Asset Large Cap Fund-Reg(G)
4.19
3.28
-7.47
-5.7
5.71
11.04
10.73
14.07
Bandhan Nifty 100 Index Fund-Reg(G)
4.31
3.11
-6.46
-4.93
5.71
12.18
NA
9.2
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
5.4
5.53
-3.27
-8.22
5.71
NA
NA
1.05
ICICI Pru Rural Opportunities Fund-Reg(G)
4.47
2.29
-6.85
-6.12
5.71
NA
NA
6.1
360 ONE Flexicap Fund-Reg(G)
5.62
5.57
-3.43
-5.77
5.7
NA
NA
13.82
SBI Nifty Smallcap 250 Index Fund-Reg(G)
5.4
5.47
-3.35
-8.33
5.7
19.23
NA
15.79
Franklin India Small Cap Fund(G)
5.24
6.06
-1.73
-4.59
5.69
17.52
19.15
14.65
Edelweiss Large Cap Fund-Reg(G)
4.31
3.33
-5.79
-4.12
5.69
12.78
12.25
13.17
HDFC NIFTY100 Low Volatility 30 ETF
3.36
2.2
-7.9
-4.77
5.67
14.47
NA
13.75
Baroda BNP Paribas Large Cap Fund-Reg(G)
4.35
2.96
-4.94
-3.45
5.66
13.9
12.77
15.21
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
5.39
5.44
-3.36
-8.32
5.65
NA
NA
19
Tata Nifty Financial Services Index Fund-Reg(G)
5.85
3.54
-5.83
-3.66
5.64
NA
NA
9.91
ICICI Pru Nifty Smallcap 250 Index Fund(G)
5.37
5.47
-3.35
-8.34
5.63
19.13
NA
10.62
Mirae Asset Nifty 100 Low Volatility 30 ETF
3.36
2.2
-7.91
-4.78
5.62
14.5
NA
15.4
Aditya Birla SL Nifty 50 ETF
3.81
2.98
-7.24
-5.22
5.61
11.4
11.69
11.55
SBI Nifty Private Bank ETF
5.97
4.65
-6.57
-3.99
5.61
8.38
9.84
13.7
DSP Nifty Private Bank ETF
5.97
4.66
-6.57
-4
5.61
NA
NA
5.45
ICICI Pru Nifty Private Bank ETF
5.97
4.65
-6.57
-4
5.61
8.39
9.9
8.21
HDFC NIFTY Private Bank ETF
5.97
4.65
-6.58
-4
5.6
8.38
NA
6.82
UTI Nifty 50 ETF
3.81
2.99
-7.24
-5.24
5.59
11.39
11.67
12.38
HSBC Small Cap Fund-Reg(G)
5.21
6.75
-1.91
-7.6
5.59
15.13
19.29
18.3
ICICI Pru Nifty 50 ETF
3.81
2.99
-7.24
-5.25
5.58
11.41
11.69
12.82
Kotak Nifty 50 ETF
3.81
2.98
-7.24
-5.23
5.58
11.36
11.62
11.51
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
5.39
5.46
-3.37
-8.34
5.58
18.88
16.66
22.09
Motilal Oswal Nifty 50 ETF
3.8
2.98
-7.24
-5.24
5.58
11.39
11.66
10.1
Nippon India ETF Nifty 50 BeES
3.81
2.98
-7.24
-5.25
5.57
11.4
11.68
15.03
DSP Nifty 50 ETF
3.8
2.99
-7.23
-5.24
5.57
11.38
NA
9.21
Bajaj Finserv Nifty 50 ETF
3.8
2.98
-7.24
-5.28
5.56
NA
NA
5.51
Mirae Asset Nifty 50 ETF
3.81
2.98
-7.24
-5.26
5.56
11.38
11.67
12.67
SBI Nifty 50 ETF
3.81
2.98
-7.24
-5.26
5.56
11.38
11.66
11.15
HDFC Nifty 50 ETF
3.81
2.98
-7.24
-5.26
5.56
11.38
11.67
12.88
ICICI Pru Nifty 100 Low Volatility 30 ETF
3.36
2.2
-7.92
-4.81
5.56
14.36
12.53
12.86
Axis NIFTY 50 ETF
3.8
2.98
-7.23
-5.25
5.56
11.39
11.67
12.23
HDFC NIFTY 100 Index Fund-Reg(G)
4.31
3.09
-6.5
-5
5.55
12
NA
9.08
PGIM India Healthcare Fund-Reg(G)
2.54
-1.22
NA
-2.12
5.55
NA
NA
-2.23
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
5.39
5.44
-3.4
-8.41
5.54
19.24
16.86
20.1
Motilal Oswal BSE Healthcare ETF
2.35
-0.67
-1.97
-4.77
5.54
23.45
NA
18.54
LIC MF Nifty 50 ETF
3.79
2.96
-7.26
-5.27
5.53
11.3
11.62
12.43
Tata Nifty 50 ETF
3.8
2.98
-7.3
-5.28
5.53
11.32
11.62
12.53
Invesco India Nifty 50 ETF
3.8
2.98
-7.25
-5.26
5.52
11.32
11.61
11.45
Quantum Nifty 50 ETF
3.8
2.98
-7.25
-5.27
5.51
11.33
11.63
11.57
Kotak Quant Fund-Reg(G)
4.58
2
-4.35
-4.35
5.51
NA
NA
14.67
Bandhan Nifty 50 ETF
3.81
2.98
-7.25
-5.28
5.5
11.33
11.56
12.27
PGIM India Large and Mid Cap Fund(G)
5.02
3.35
-5.41
-7.36
5.5
NA
NA
7.56
Nippon India Pharma Fund(G)
2.23
-1.24
-2.17
-3.16
5.47
21.04
13.72
19.55
Motilal Oswal Large Cap Fund-Reg(G)
4.49
3.67
-6.37
-5.95
5.45
NA
NA
13.11
Axis Nifty 100 Index Fund-Reg(G)
4.31
3.09
-6.53
-5.07
5.44
11.88
11.06
12
Sundaram ELSS Tax Saver Fund-Reg(G)
4.05
3.7
-6.13
-5.52
5.43
13.51
13.52
15.36
360 ONE Quant Fund-Reg(G)
5.16
1.66
-7.22
-6.46
5.42
21.6
NA
14.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF
4.28
3.41
-7.68
-5.43
5.42
11.99
10.22
11.72
Quant Momentum Fund-Reg(G)
5.34
3.99
-4.28
-2.53
5.41
NA
NA
13.9
Franklin India Mid Cap Fund(G)
4.6
3.19
-6.11
-5.43
5.4
19.86
15.91
18.7
JM Large Cap Fund-Reg(G)
4.16
3.02
-5.92
-5.36
5.4
13.45
12.29
9.03
HDFC MNC Fund-Reg(G)
4.01
2.15
-5.89
-7.3
5.38
7.87
NA
7.92
Bandhan Value Fund-Reg(G)
3.66
1.75
-5.35
-4.83
5.36
15.02
16.72
15.73
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
3.39
2.22
-8.26
-4.83
5.34
NA
NA
2.61
Sundaram Focused Fund(G)
3.23
4.19
-5.31
-4.83
5.32
12.39
11.59
14.26
UTI Quant Fund-Reg(G)
3.89
3.07
-5.95
-5.82
5.31
NA
NA
-0.58
Kotak Nifty 50 Value 20 ETF
3.61
3.95
-6.46
-2.68
5.3
12.01
12.8
14.44
UTI Nifty 50 Index Fund-Reg(G)
3.8
2.95
-7.31
-5.38
5.29
11.07
11.35
11.31
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
3.38
2.22
-8.29
-4.88
5.29
12.03
NA
6.83
HSBC Nifty 50 Index Fund-Reg(G)
3.8
3.02
-7.24
-5.32
5.29
10.97
11.17
18.41
Union Largecap Fund-Reg(G)
4.69
3.49
-4.66
-5.1
5.28
11.25
10.9
9.52
Navi Nifty 50 Index Fund-Reg(G)
3.8
2.95
-7.31
-5.39
5.27
11.02
NA
9.64
DSP NIFTY 50 Index Fund-Reg(G)
3.8
2.96
-7.31
-5.4
5.23
10.98
11.25
12.4
DSP ELSS Tax Saver Fund-Reg(G)
4.96
3.14
-6.45
-3.61
5.22
17.88
15.7
14.46
HDFC Nifty 50 Index Fund(G)(Post Addendum)
3.79
2.95
-7.33
-5.43
5.2
10.99
11.24
13.88
ICICI Pru Nifty 50 Index Fund-Reg(G)
3.78
2.95
-7.32
-5.42
5.2
10.97
11.23
14.07
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
5.4
5.47
-3.4
-8.4
5.18
NA
NA
4.97
Kotak Nifty 50 Index Fund-Reg(G)
3.8
2.92
-7.35
-5.42
5.18
10.75
NA
9.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.77
2.99
-7.21
-5.37
5.14
10.83
NA
9.21
Axis Nifty 50 Index Fund-Reg(G)
3.78
2.94
-7.32
-5.44
5.13
10.91
NA
8.41
Nippon India Index Fund-Nifty 50 Plan(G)
3.79
2.94
-7.33
-5.45
5.12
10.83
10.9
9.41
HDFC NIFTY50 Value 20 ETF
3.61
3.95
-6.48
-2.84
5.12
11.91
NA
12.47
SBI MNC Fund-Reg(G)
4.85
3.93
0.88
-0.04
5.11
6.87
8.89
13.53
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
3.76
2.92
-7.36
-5.45
5.11
10.87
11.08
14.46
SBI Nifty Index Fund-Reg(G)
3.79
2.93
-7.35
-5.47
5.1
10.87
11.12
13.39
SBI Healthcare Opp Fund-Reg(G)
2.88
1.17
0.26
-2.72
5.09
23.65
15.92
15.72
Nippon India ETF Nifty 50 Value 20
3.61
3.94
-6.48
-2.85
5.08
11.76
12.54
13.42
ICICI Pru Nifty50 Value 20 ETF
3.61
3.95
-6.48
-2.86
5.06
11.8
12.67
14.86
Edelweiss Nifty 50 Index Fund-Reg(G)
3.79
2.91
-7.34
-5.46
5.06
10.67
NA
6.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)
3.79
2.93
-7.36
-5.47
5.05
10.81
11.04
11.73
JM ELSS Tax Saver Fund(G)
4.6
4.94
-6.69
-8.2
5.02
16.96
14.73
8.76
DSP Flexi Cap Fund-Reg(G)
4.88
3.8
-5.51
-5.12
5
15.15
12.61
12.85
Aditya Birla SL Nifty 200 Quality 30 ETF
3.07
2.85
-8.13
-5.4
5
12.33
NA
9.27
HSBC Business Cycles Fund-Reg(G)
6
5.91
-3.24
-7.16
4.98
17.55
16.12
12.54
Franklin India NSE Nifty 50 Index Fund(G)
3.78
2.96
-7.37
-5.46
4.98
10.72
10.94
12.19
Tata NIFTY 50 Index Fund-Reg(G)
3.78
2.91
-7.44
-5.55
4.97
10.72
11.03
14.73
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
3.35
2.15
-8.05
-5.07
4.96
NA
NA
-0.5
HDFC ELSS Tax saver(G)
4.26
3.27
-7.11
-6.96
4.94
18.15
18.52
22.43
Bandhan Nifty 50 Index Fund-Reg(G)
3.78
2.91
-7.39
-5.55
4.92
10.68
11.01
10.79
Quant Business Cycle Fund-Reg(G)
6.9
7.04
-2.22
-3.02
4.91
NA
NA
15.4
Sundaram Dividend Yield Fund(G)
3.12
1.95
-4.91
-3.5
4.9
14.64
13.36
12.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
4.96
2.59
-5.21
-4.47
4.9
16.17
15.29
18.33
ICICI Pru Nifty 200 Quality 30 ETF
3.07
2.82
-8.17
-5.49
4.89
NA
NA
8.76
Tata Business Cycle Fund-Reg(G)
5.12
4.56
-3.36
-4.35
4.89
16.07
NA
13.15
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
3.8
2.96
-7.4
-5.54
4.85
NA
NA
4.8
SBI Nifty 200 Quality 30 ETF
3.07
2.82
-8.18
-5.5
4.84
12.1
10.82
12.07
Aditya Birla SL Large Cap Fund-Reg(G)
4.11
3.88
-7.28
-5.58
4.84
13.19
12.56
18.01
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
3.35
2.13
-8.08
-5.14
4.81
13.17
NA
11.84
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
3.35
2.14
-8.14
-5.19
4.8
NA
NA
1.65
Bajaj Finserv Healthcare Fund-Reg(G)
2.66
1.72
-2.47
-5.19
4.79
NA
NA
-5.06
Canara Rob Value Fund-Reg(G)
4.45
3.39
-5.19
-4.19
4.76
14.59
NA
12.72
Sundaram Value Fund-Reg(G)
3.98
2.52
-6.45
-5.08
4.73
11.26
11.84
14.08
Mirae Asset Nifty 50 Index Fund-Reg(G)
3.76
2.87
-7.46
-5.63
4.71
NA
NA
-1.43
Taurus Ethical Fund-Reg(G)
2.83
2.33
-5.4
-4.75
4.7
14.13
11.11
15.72
Tata Flexi Cap Fund-Reg(G)
4.34
2.83
-6.39
-6.06
4.67
14.87
11.99
11.63
UTI Nifty Private Bank Index Fund-Reg(G)
5.95
4.57
-6.78
-4.43
4.63
NA
NA
-1.26
SBI Contra Fund-Reg(G)
3.27
1.22
-6.36
-4.16
4.63
16.44
19.4
18.42
360 ONE Focused Fund-Reg(G)
5.3
5.09
-3.26
-4.51
4.63
13.3
13.94
14.01
Bandhan BSE Healthcare Index Fund-Reg(G)
2.34
-0.75
-2.18
-5.21
4.6
NA
NA
-2.03
Samco ELSS Tax Saver Fund-Reg(G)
5.71
3.5
-5.05
-9.48
4.59
5.4
NA
5.24
Taurus Infrastructure Fund-Reg(G)
4.81
4.41
-3.82
-8.96
4.59
16.67
14.29
10.06
Bank of India Business Cycle Fund-Reg(G)
5.32
4.69
-0.11
-6.04
4.56
NA
NA
-8.18
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
3.6
3.92
-6.6
-3.1
4.55
NA
NA
1.95
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.79
2.89
-7.46
-5.72
4.54
10.04
NA
11.57
Mahindra Manulife Flexi Cap Fund-Reg(G)
3.87
3.41
-6.79
-6.09
4.53
13.32
NA
9.59
ITI Large & Mid Cap Fund-Reg(G)
5.23
5.28
-4.77
-7.88
4.5
NA
NA
-6.81
LIC MF Nifty 50 Index Fund(G)
3.78
2.91
-7.46
-5.74
4.48
10.18
10.51
12.1
Taurus Nifty 50 Index Fund-Reg(G)
3.65
2.75
-7.57
-5.85
4.46
9.99
10.35
10
Samco Special Opportunities Fund-Reg(G)
5.12
4.84
-5.8
-11.56
4.42
NA
NA
-12.55
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
3.6
3.88
-6.63
-3.17
4.4
11.15
11.9
11.95
DSP Nifty Private Bank Index Fund-Reg(G)
5.92
4.51
-6.82
-4.5
4.35
NA
NA
7.84
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
4.24
4.4
-4.16
-3.89
4.34
NA
NA
6.27
Franklin India Flexi Cap Fund(G)
3.94
3.53
-5.59
-5.31
4.32
16.28
15.5
17.33
Invesco India Contra Fund-Reg(G)
4.42
4.28
-7.62
-7.59
4.31
17.46
15.33
14.25
SBI Infrastructure Fund-Reg(G)
5.54
4.44
-1.5
-2.56
4.29
19.08
20.03
8.63
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
3.54
2.8
-7.07
-6.36
4.26
11.72
12.72
10.95
Taurus Flexi Cap Fund-Reg(G)
4.66
3.07
-3.5
-5.68
4.24
12.65
11.24
9.95
UTI Nifty200 Quality 30 Index Fund-Reg(G)
3.07
2.77
-8.32
-5.81
4.24
NA
NA
-10.03
SBI Innovative Opportunities Fund-Reg(G)
4.29
5.78
-8.95
-12.55
4.23
NA
NA
-7.74
Tata India Innovation Fund-Reg(G)
4.16
4.78
-7.34
-9.54
4.22
NA
NA
-7.77
Sundaram Large Cap Fund-Reg(G)
3.24
3.56
-5.78
-4.2
4.17
10.66
10.82
13.67
LIC MF Small Cap Fund-Reg(G)
5.22
6.97
1.29
-5.94
4.11
17.12
18.28
12.69
SBI Midcap Fund-Reg(G)
5.22
2.62
-3.54
-2.03
4.06
14.96
16.07
15.91
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
3.06
2.75
-8.36
-5.87
4.06
NA
NA
-6.4
Quant Focused Fund(G)
7.91
4.55
-4.57
-5.53
4.05
13.28
12.01
12.52
DSP Focused Fund-Reg(G)
4.94
3.26
-7.15
-4.99
4.04
17.03
12.13
10.93
HDFC Large Cap Fund(G)
4.41
2.4
-7.09
-4.93
3.99
12.98
14.12
18.03
Quant Manufacturing Fund-Reg(G)
5.75
6.56
-1.38
-5.64
3.98
NA
NA
12.92
UTI ELSS Tax Saver Fund-Reg(G)
4.34
3.36
-6.74
-6.03
3.94
12.22
10.77
11.25
Bandhan Business Cycle Fund-Reg(G)
4.82
4.21
-7.15
-7.96
3.83
NA
NA
-4.76
UTI Focused Fund-Reg(G)
4.38
4.15
-6.65
-6.11
3.8
13.36
NA
8.58
Canara Rob Large and Mid Cap Fund-Reg(G)
4.36
4.67
-4.29
-7.77
3.77
14.44
13.36
16.2
Tata Housing Opportunities Fund-Reg(G)
6.1
4.58
-6.28
-7.9
3.76
10.72
NA
9.53
Quant Multi Cap Fund(G)
5.42
6.25
-0.03
-5.04
3.72
11.51
13.52
17.65
Aditya Birla SL MNC Fund-Reg(G)
3.92
2.38
-6.21
-10.63
3.67
11.15
6.31
14.32
Mirae Asset Nifty India New Age Consumption ETF
5.18
6.3
-7.93
-12.05
3.67
NA
NA
-7.15
Canara Rob Large Cap Fund-Reg(G)
4
3.29
-6.73
-6.14
3.63
12.79
11.45
12.08
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
6.6
8.53
-1.9
-8.91
3.58
NA
NA
16.81
ITI Large Cap Fund-Reg(G)
4.54
3.95
-6.87
-5.96
3.47
11.63
9.48
10.01
Aditya Birla SL BSE Sensex ETF
3.7
3.06
-8.04
-6.41
3.41
9.59
10.85
11.06
DSP BSE Sensex ETF
3.69
3.09
-8.01
-6.41
3.38
NA
NA
6.55
ICICI Pru BSE Sensex ETF
3.7
3.06
-8.04
-6.45
3.37
9.63
10.89
15.54
Axis BSE Sensex ETF
3.69
3.06
-8.04
-6.44
3.37
9.53
NA
11.04
UTI BSE Sensex ETF
3.7
3.06
-8.05
-6.44
3.37
9.59
10.85
12.11
Nippon India ETF BSE Sensex
3.7
3.06
-8.04
-6.46
3.36
9.62
10.86
10.8
HDFC BSE Sensex ETF
3.7
3.06
-8.05
-6.46
3.35
9.59
10.86
12.74
SBI BSE Sensex ETF
3.7
3.06
-8.05
-6.46
3.35
9.58
10.84
12.43
Mirae Asset BSE Sensex ETF
3.7
3.06
-8.05
-6.47
3.33
NA
NA
7.32
Kotak Small Cap Fund(G)
4.91
4.77
-1.98
-8.03
3.31
13.79
14.84
16.16
LIC MF BSE Sensex ETF
3.69
3.06
-8.05
-6.47
3.29
9.51
10.78
12.19
Baroda BNP Paribas Value Fund-Reg(G)
4.14
2.27
-5.08
-3.42
3.28
NA
NA
10.56
Kotak BSE Sensex ETF
3.69
3.05
-8.08
-6.5
3.24
9.4
10.64
10.53
JM Focused Fund-Reg(G)
5.18
6.52
-6.18
-8.76
3.18
15.5
13.4
3.48
Franklin India ELSS Tax Saver Fund(G)
3.73
3.51
-6.02
-6.35
3.15
15.9
15.11
20.01
PGIM India Large Cap Fund(G)
4.42
3.13
-7.15
-7.14
3.12
8.99
8.82
16.09
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
3.31
3.43
-9.26
-7.09
3.11
NA
NA
-1.03
UTI BSE Sensex Index Fund-Reg(G)
3.69
3.03
-8.11
-6.57
3.1
9.29
NA
7.88
Shriram ELSS Tax Saver Fund-Reg(G)
4.31
3.76
-5.81
-5.14
3.08
9.56
9
10.06
SBI Small Cap Fund-Reg(G)
5.38
5.89
-1.96
-5.62
3.08
13.09
15.09
18.18
ICICI Pru BSE Sensex Index Fund(G)
3.69
3.03
-8.11
-6.59
3.08
9.3
10.51
11.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
4.08
1.87
-6.1
-4.62
3.07
14.67
12.76
15.14
Axis ELSS Tax Saver Fund-Reg(G)
4.47
3.46
-5.33
-6.46
3.05
12.97
8.64
14.5
Quantum Ethical Fund-Reg(G)
4.32
5.03
-4.87
-6.61
3.03
NA
NA
-6.31
DSP Large Cap Fund-Reg(G)
4.38
2.67
-5.89
-5.18
3
15.5
12.48
17.93
Bandhan BSE Sensex ETF
3.69
3.03
-8.12
-6.61
3
9.19
10.43
12.08
HDFC BSE Sensex Index Fund(G)(Post Addendum)
3.69
3
-8.15
-6.64
2.98
9.2
10.44
13.93
Franklin India Focused Equity Fund(G)
3.27
2.24
-9.08
-9.23
2.97
13.15
14.02
13.04
Kotak BSE Sensex Index Fund-Reg(G)
3.65
3
-8.2
-6.68
2.96
NA
NA
1.58
UTI Large Cap Fund-Reg(G)
3.86
3.65
-7.82
-6.73
2.95
10.69
10.06
12.36
Franklin India Dividend Yield Fund(G)
3.39
1.14
-4.12
-2.74
2.89
14.43
15.99
13.92
Nippon India Index Fund-BSE Sensex Plan(G)
3.69
3.02
-8.15
-6.67
2.87
9.04
10.24
9.17
Tata India Pharma & Healthcare Fund-Reg(G)
2.82
-0.74
-3.99
-6.18
2.86
20.87
13.51
10.84
Bandhan Infrastructure Fund-Reg(G)
6.13
4.94
-1.17
-7.38
2.83
21.88
20.45
10.64
Axis BSE Sensex Index Fund-Reg(G)
3.65
2.99
-8.11
-6.63
2.82
NA
NA
2.83
SBI BSE Sensex Index Fund-Reg(G)
3.69
3.01
-8.15
-6.68
2.8
NA
NA
8.09
JM Small Cap Fund-Reg(G)
5.38
6
-3.74
-10.51
2.78
NA
NA
-5.58
Kotak NIFTY India Consumption ETF
3.98
4.78
-7.92
-9.56
2.75
15.65
NA
12.06
Tata BSE Sensex Index Fund-Reg(G)
3.69
3.01
-8.25
-6.72
2.75
8.93
10.09
14.41
Mahindra Manulife Large Cap Fund-Reg(G)
3.58
2.53
-7.63
-4.79
2.73
12.1
11.23
11.66
ICICI Pru Nifty India Consumption ETF
3.98
4.77
-7.95
-9.61
2.67
15.55
NA
11.47
DSP Healthcare Fund-Reg(G)
3
1.71
-4.9
-5.23
2.67
19.96
13.2
19.45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
5.2
6.33
-2.85
-8.6
2.63
NA
NA
-3.48
SBI Nifty Consumption ETF
3.98
4.77
-7.96
-9.64
2.6
15.46
NA
12.91
Navi BSE Sensex Index Fund-Reg(G)
3.66
2.97
-8.24
-6.65
2.56
NA
NA
6.22
Nippon India ETF Nifty India Consumption
3.98
4.76
-7.97
-9.65
2.56
15.4
14
13.53
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
4.07
1.81
-6.23
-4.9
2.55
NA
NA
-6.05
SBI Multicap Fund-Reg(G)
4.42
4.15
-4.03
-6.4
2.53
15.81
NA
12.2
ICICI Pru ESG Exclusionary Strategy Fund(G)
3.75
3.65
-7.74
-8.68
2.52
15.75
12.17
14.14
Axis NIFTY India Consumption ETF
3.97
4.75
-7.98
-9.67
2.51
15.34
NA
10.42
NJ ELSS Tax Saver Scheme-Reg(G)
3.1
3.18
-4.66
-6.74
2.47
NA
NA
10.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
4.06
1.85
-6.18
-4.91
2.42
13.96
NA
11.63
LIC MF BSE Sensex Index Fund-Reg(G)
3.66
3.08
-8.18
-6.84
2.33
8.46
9.74
12.53
HSBC Consumption Fund-Reg(G)
4.74
5.63
-6.68
-9.44
2.3
NA
NA
12.23
Axis Large Cap Fund-Reg(G)
3.8
2.6
-6.51
-6.33
2.27
10.5
8.43
11.32
Shriram Flexi Cap Fund-Reg(G)
4.27
3.7
-5.93
-5.29
2.27
9.28
9.06
8.93
SBI Equity Minimum Variance Fund-Reg(G)
2.56
0.76
-7.35
-5.83
2.22
11.01
11.09
12.27
Axis ESG Integration Strategy Fund-Reg(G)
3.77
2.76
-7.59
-6.47
2.19
10.79
8.06
11.97
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
4.06
1.77
-6.31
-5.03
2.19
NA
NA
-3.2
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
4.08
1.82
-6.33
-5.01
2.18
NA
NA
-3.27
Motilal Oswal Midcap Fund-Reg(G)
5.56
9.05
-8.04
-13.33
2.1
21.45
23.45
19.83
WOC Digital Bharat Fund-Reg(G)
2.17
6.4
-16.59
-15.84
2.1
NA
NA
-8.46
SBI Nifty India Consumption Index Fund-Reg(G)
3.96
4.71
-8.12
-9.94
1.97
NA
NA
-2.96
Quant Large & Mid Cap Fund(G)
4.74
5.68
-1.28
-4.71
1.95
15.18
15.61
13.08
WOC ESG Best-In-Class Strategy Fund-Reg(G)
4.32
4.22
-9.27
-8.6
1.87
NA
NA
-2.86
Motilal Oswal BSE Low Volatility ETF
2.69
0.01
-8.52
-5.92
1.86
12.94
NA
11.83
Motilal Oswal Flexi Cap Fund-Reg(G)
4.27
5.73
-8.44
-11.39
1.8
19.98
11.99
15.35
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
4.92
4.92
-4.37
-9.75
1.79
NA
NA
1.44
Samco Flexi Cap Fund-Reg(G)
3.23
2.2
-5.4
-8.3
1.75
0.77
NA
-1.77
Invesco India Focused Fund-Reg(G)
6.46
8.87
-3
-9.28
1.63
21.35
16.08
18.43
Tata India Consumer Fund-Reg(G)
4.2
5.28
-6.14
-8.87
1.62
16.22
14.09
14.81
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
5.18
6.23
-3
-8.99
1.58
NA
NA
3.71
Baroda BNP Paribas Focused Fund-Reg(G)
4.47
2.36
-7.41
-6.85
1.39
11.36
10.94
8.62
UTI BSE Low Volatility Index Fund-Reg(G)
2.69
0.04
-8.57
-6.11
1.39
12.16
NA
11.34
LIC MF Healthcare Fund-Reg(G)
2.58
-0.64
-4.07
-6.87
1.38
19.04
10.53
15.44
Invesco India Multicap Fund-Reg(G)
5.09
6.09
-5.54
-10.07
1.38
14.95
14.03
14.62
Parag Parikh ELSS Tax Saver Fund-Reg(G)
3.19
2.29
-6.01
-7.64
1.29
13.66
15.27
17.48
Taurus ELSS Tax Saver Fund-Reg(G)
4.05
2.72
-4.37
-8.15
1.27
12.47
12.44
11.45
ITI Bharat Consumption Fund-Reg(G)
4.3
4.39
-6.46
-8.84
1.24
NA
NA
4.88
Edelweiss Consumption Fund-Reg(G)
4.28
4.36
-7.14
-9.06
1.2
NA
NA
3.61
NJ Flexi Cap Fund-Reg(G)
2.77
1.58
-7.89
-8.51
1.16
NA
NA
8.1
UTI India Consumer Fund-Reg(G)
3.71
5
-8.38
-9.69
1.14
12.8
11.21
9.38
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
2.68
-0.05
-8.71
-6.29
1.13
11.84
NA
11.09
Mirae Asset Great Consumer Fund-Reg(G)
3.76
5.43
-7.41
-10.87
1.07
13.73
13.96
15.32
Invesco India ELSS Tax Saver Fund-Reg(G)
4.37
4.75
-7.44
-10.94
1.04
13.82
11.27
13.4
LIC MF Focused Fund-Reg(G)
2.34
1.24
-6.8
-9.3
0.96
8.36
9.87
8.32
JM Value Fund-Reg(G)
5.18
4.43
-5.6
-9.22
0.9
17.04
16.38
15.9
PGIM India ELSS Tax Saver Fund-Reg(G)
4.65
3.6
-6.95
-8.37
0.79
9.19
11.66
11.89
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
2.9
7.21
-16.79
-12.32
0.49
NA
NA
-13.55
JM Flexicap Fund-Reg(G)
4.85
3.42
-5.25
-8.78
0.43
17.65
16.63
13.31
Quant Mid Cap Fund(G)
4.27
6.58
0.42
-4.81
0.37
15.46
17.98
12.67
LIC MF Large Cap Fund-Reg(G)
4.07
2.99
-7.73
-7.29
0.35
9.62
9.22
9.81
Franklin India Technology Fund(G)
1.86
3.61
-16.32
-14.2
0.1
15.02
9.24
17.62
Tata Nifty India Digital ETF
1.85
5.6
-16.68
-14.94
0
15.2
NA
5.87
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