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Date as on -29-01-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
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ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
1 Year
3 Years
5 Years
Open Ended
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)
247.09
115.93
57.25
97.57
63.56
41.03
NA
17.73
Mirae Asset Nifty Metal ETF
7.81
15.64
15.74
32.79
50.58
NA
NA
17.21
ICICI Pru Nifty Metal ETF
7.81
15.63
15.74
32.78
50.48
NA
NA
26.78
DSP Nifty PSU Bank ETF
0.33
8.76
11.45
29.61
45.05
NA
NA
31.08
Mirae Asset Nifty PSU Bank ETF
0.33
8.76
11.45
29.61
45.02
NA
NA
24.51
HDFC Nifty PSU Bank ETF
0.33
8.75
11.4
29.5
44.79
NA
NA
20.34
ICICI Pru Nifty PSU Bank ETF
0.33
8.74
11.38
29.46
44.69
NA
NA
37.52
Nippon India ETF Nifty PSU Bank BeES
0.32
8.73
11.35
29.39
44.53
33.24
38.23
7.68
Kotak Nifty PSU Bank ETF
0.32
8.72
11.35
29.37
44.52
33.25
38.25
7.09
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
0.95
1.65
5.65
14.98
38.06
NA
NA
29.26
Franklin Asian Equity Fund(G)
187.6
115.58
40.4
45.25
37.65
12.57
3.95
7.83
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
3.74
2.21
3.9
7
36.62
NA
NA
10.38
Tata Nifty Capital Markets Index Fund-Reg(G)
3.74
2.17
3.8
6.89
36.37
NA
NA
21.46
Motilal Oswal Nifty India Defence ETF
5.33
4.37
-0.01
3.28
34.61
NA
NA
9.79
Aditya Birla SL Intl. Equity Fund(G)
78.42
57.17
26.74
33.7
34.29
16.67
12.72
9.12
ICICI Pru Nifty200 Value 30 ETF
4.19
8.07
9.58
20.29
34.28
NA
NA
11.69
Groww Nifty India Defence ETF
5.33
4.37
-0.02
3.26
34.22
NA
NA
17.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
5.3
4.3
-0.19
2.99
33.75
NA
NA
2.8
DSP Natural Res & New Energy Fund-Reg(G)
6.86
10.97
12.02
21.06
33.65
23.15
24.85
14.38
Motilal Oswal BSE Enhanced Value ETF
3.78
6.99
7.94
18.16
33.43
35.4
NA
37.71
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
4.13
7.91
9.3
19.77
33.24
NA
NA
10.07
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
5.29
4.28
-0.22
2.87
33.23
NA
NA
9.75
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
3.76
6.91
7.61
17.53
32.19
33.85
NA
36.08
ICICI Pru NASDAQ 100 Index Fund(G)
1.84
3.62
3.09
17.19
27.59
33.23
NA
17.97
UTI Nifty 500 Value 50 Index Fund-Reg(G)
4.39
7.23
7.12
16.09
27.34
NA
NA
34.1
Axis Nifty500 Value 50 Index Fund-Reg(G)
4.37
7.21
7.02
15.99
27.12
NA
NA
11.16
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
4.38
7.17
7.03
15.97
27.09
NA
NA
10.86
HDFC Defence Fund-Reg(G)
4.12
2.71
-2.89
2.88
26.89
NA
NA
38.65
ICICI Pru Commodities Fund-Reg(G)
4.91
7.31
6.06
11.45
26.83
20.95
27.61
28.04
Quant BFSI Fund-Reg(G)
-0.11
-1.85
1.14
6.75
26.38
NA
NA
27.39
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.48
-1.66
-0.72
6.71
26.19
25.3
NA
21.64
ICICI Pru Nifty Commodities ETF
4.17
5.78
3.83
12.07
25.31
20.85
NA
17.27
SBI Banking & Financial Services Fund-Reg(G)
1.29
1.78
2.87
9.34
25.28
22.3
17.64
15
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.84
1.56
2.61
7.51
25.28
19.49
16.94
16.7
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.46
-1.71
-0.88
6.42
25.13
NA
NA
21.25
Edelweiss BSE Capital Markets & Insurance ETF
1.4
-0.62
-0.15
3.66
24.5
NA
NA
12.19
Kotak BSE PSU Index Fund-Reg(G)
4
6.98
5.51
13.2
24.25
NA
NA
-2.09
DSP Banking & Financial Services Fund-Reg(G)
0.98
1.51
2.6
8.5
24.13
NA
NA
18
Invesco India PSU Equity Fund-Reg(G)
4.29
6.15
3.91
10.17
24.04
32.49
28.92
12.66
ITI Banking & Financial Services Fund-Reg(G)
1.12
1.69
2.61
8.65
24.01
16.19
NA
12.4
Invesco India Financial Services Fund-Reg(G)
2.83
2.35
3.55
6.84
23.84
23.45
18.53
16.58
Nippon India Japan Equity Fund(G)
45.12
55.9
24.79
30.67
23.42
15.39
8.16
7.82
Mirae Asset Nifty Bank ETF
1.27
1.71
2.65
6.81
22.76
NA
NA
11.5
UTI Nifty Bank ETF
1.27
1.7
2.63
6.77
22.74
14.89
15.12
19.54
Bajaj Finserv Nifty Bank ETF
1.27
1.71
2.64
6.8
22.73
NA
NA
15.02
ICICI Pru Nifty Bank ETF
1.27
1.7
2.63
6.78
22.73
14.86
15.08
11.21
Edelweiss Nifty Bank ETF
1.26
1.69
2.61
6.76
22.72
NA
NA
12.38
Aditya Birla SL Nifty Bank ETF
1.27
1.71
2.64
6.79
22.7
14.84
15.06
12.37
Kotak Nifty Bank ETF
1.27
1.7
2.64
6.78
22.69
14.8
14.99
11.28
DSP Nifty Bank ETF
1.27
1.7
2.63
6.78
22.69
14.85
NA
11.78
HDFC NIFTY Bank ETF
1.27
1.71
2.63
6.78
22.69
14.82
15.01
20.45
SBI Nifty Bank ETF
1.27
1.7
2.62
6.76
22.69
14.82
15.03
11.74
Axis NIFTY Bank ETF
1.27
1.7
2.62
6.74
22.66
14.8
15.1
18.78
Nippon India ETF Nifty Bank BeES
1.27
1.7
2.62
6.75
22.64
14.81
15.02
16.42
SBI PSU Fund-Reg(G)
3.42
5.88
4.25
11.23
22.6
31.97
30.77
8.4
Baroda BNP Paribas NIFTY Bank ETF
1.26
1.66
2.64
6.75
22.58
NA
NA
11.58
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.21
3.2
5.4
15.78
22.28
24.33
18.06
19.99
UTI Banking and Financial Services Fund-Reg(G)
1.78
2.22
1.5
6.67
22.12
18.12
16.16
13.33
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.26
1.65
2.48
6.44
21.93
13.97
NA
14.16
LIC MF Banking & Financial Services Fund-Reg(G)
0.86
0.95
0.9
5.66
21.86
14.06
13.95
7.64
DSP Nifty Bank Index Fund-Reg(G)
1.25
1.65
2.46
6.41
21.86
NA
NA
12.56
Nippon India Nifty Bank Index Fund-Reg(G)
1.25
1.64
2.45
6.4
21.76
NA
NA
13.37
Navi Nifty Bank Index Fund-Reg(G)
1.25
1.61
2.4
6.32
21.7
13.85
NA
11.27
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.25
1.63
2.41
6.33
21.7
13.89
14.02
12.48
Axis Nifty Bank Index Fund-Reg(G)
1.25
1.63
2.4
6.3
21.65
NA
NA
12.36
SBI Comma Fund-Reg(G)
4.08
4.69
2.18
7.35
21.61
20
19.91
12.54
Bandhan Nifty Bank Index Fund-Reg(G)
1.25
1.62
2.4
6.3
21.59
NA
NA
11.07
HDFC Transportation and Logistics Fund-Reg(G)
-1.87
-4.05
-6.46
4.49
21.55
NA
NA
24.5
HDFC Banking & Financial Services Fund-Reg(G)
1.23
0.62
1.69
6.31
21.35
18.04
NA
13.73
Sundaram Fin Serv Opp Fund(G)
1.01
2.47
3.27
7.5
20.86
20.39
18.13
14.61
Tata Banking & Financial Services Fund-Reg(G)
0.97
-0.06
-0.33
4.98
20.74
17.79
15.81
16.03
Aditya Birla SL PSU Equity Fund-Reg(G)
3.01
5.71
4.06
10.36
20.55
29.49
29.92
23.36
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
0.15
-2.33
-2.13
4.72
20.54
22.31
NA
17.1
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
0.9
-0.41
0.52
5.51
20.5
17.71
16.1
16.49
Nippon India Banking & Financial Services Fund(G)
1.07
0.82
0.8
5.39
20.41
19.19
20.24
20.27
Mirae Asset Nifty Financial Services ETF
1.32
0.47
-0.34
3.18
20.35
16.05
NA
12.87
Kotak Banking & Financial Services Fund-Reg(G)
1.16
1.27
0.8
5.63
20.23
NA
NA
17.89
Bandhan Transportation and Logistics Fund-Reg(G)
-1.43
-3.48
-2.45
7.2
19.9
23.87
NA
21.65
WOC Banking & Financial Services Fund-Reg(G)
0.74
0.81
0.41
4.83
19.69
NA
NA
14.16
Tata Nifty Pvt Bank ETF
1.5
1.41
0.99
6.08
19.23
12.26
12.07
10.85
SBI Nifty Private Bank ETF
1.51
1.33
0.87
5.97
19.12
12.2
11.9
15.87
DSP Nifty Private Bank ETF
1.51
1.33
0.87
5.97
19.11
NA
NA
9.05
HDFC NIFTY Private Bank ETF
1.51
1.33
0.87
5.97
19.1
12.22
NA
9.76
ICICI Pru Nifty Private Bank ETF
1.51
1.33
0.87
5.97
19.1
12.22
11.96
9.72
Tata Nifty Financial Services Index Fund-Reg(G)
1.31
0.34
-0.64
2.6
18.9
NA
NA
14.73
Groww Banking & Financial Services Fund-Reg(G)
0.43
0.87
-0.53
1.79
18.66
NA
NA
9.42
ICICI Pru Midcap Fund(G)
2.93
-0.75
-0.28
3.34
18.47
23.62
22.38
17.52
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.12
0.94
0.45
4.12
18.39
18.27
14.8
12.54
ICICI Pru Nifty Auto ETF
-2.05
-3.77
-1.48
11.4
18.36
27.27
NA
23.37
Nippon India Nifty Auto ETF
-2.05
-3.77
-1.53
11.34
18.28
27.19
NA
24.59
Aditya Birla SL Nifty PSE ETF
5.1
5.72
2.48
6.16
18.06
NA
NA
1.34
UTI Nifty Private Bank Index Fund-Reg(G)
1.49
1.25
0.64
5.49
17.99
NA
NA
4.19
Helios Financial Services Fund-Reg(G)
1.47
-1.09
-1.42
1.73
17.95
NA
NA
10.66
SBI Automotive Opportunities Fund-Reg(G)
-1.78
-4.21
-1.89
8.51
17.76
NA
NA
3.82
Kotak Focused Fund-Reg(G)
1.35
-0.51
-0.45
6.24
17.46
18.08
16.7
16.17
UTI Transportation & Logistics Fund-Reg(G)
-1.72
-3.82
-4.86
5.96
17.46
23.4
20.6
16.52
DSP Value Fund-Reg(G)
2.38
1.36
2.43
8.44
17.45
20.81
17.09
17.84
Nippon India Nifty Auto Index Fund-Reg(G)
-2.06
-3.87
-1.63
10.93
17.43
NA
NA
10.52
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.06
-3.83
-1.7
10.93
17.41
26.09
NA
25.04
Bandhan Financial Services Fund-Reg(G)
0.68
-0.81
-0.49
3.72
17.2
NA
NA
18.04
ICICI Pru Focused Equity Fund(G)
0.04
-2.29
-1.09
4.07
17.19
22.86
21.26
14.45
Tata Nifty Auto Index Fund-Reg(G)
-2.07
-3.85
-1.85
10.81
17.08
NA
NA
10.35
ICICI Pru Nifty Oil & Gas ETF
3.59
-0.85
-1.19
4.01
16.63
NA
NA
-3.81
Kotak Transportation & Logistics Fund-Reg(G)
-0.83
-3.73
-4.98
3.11
16.42
NA
NA
9.39
ICICI Pru Business Cycle Fund(G)
1.08
-1.22
-2.17
3.53
16.35
22.26
20.55
20.15
ICICI Pru US Bluechip Equity Fund(G)
-97.41
36.52
40.45
24.64
16.3
16.34
15.03
16.01
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.77
-3.91
-3.58
6.86
16.21
26.27
NA
23.58
Mirae Asset Nifty India Manufacturing ETF
1.3
-0.33
-1.42
5.35
16.13
22.71
NA
18.49
Aditya Birla SL Special Opp Fund-Reg(G)
0.04
-1.58
-0.08
7.08
16.1
21.19
17.8
20.02
ICICI Pru Banking & Fin Serv Fund(G)
0.75
-0.73
-1.79
1.82
16.05
16.1
15.94
16.16
ICICI Pru PSU Equity Fund-Reg(G)
3.35
4.63
1.81
7.24
15.62
28.6
NA
26.09
Tata Resources & Energy Fund-Reg(G)
2.95
2.05
-0.92
0.8
15.46
18.97
19.32
16.42
Navi Nifty India Manufacturing Index Fund-Reg(G)
1.29
-0.38
-1.6
5.07
15.45
21.83
NA
18.38
SBI Focused Fund-Reg(G)
-0.36
-1.61
0.02
6.91
15.13
19.17
16.92
18.52
ITI Focused Fund-Reg(G)
1.72
-0.25
-0.31
3.19
15.08
NA
NA
18.68
Aditya Birla SL Quant Fund-Reg(G)
1.3
0.9
2.12
6.99
14.9
NA
NA
0.63
Kotak Nifty Midcap 50 ETF
0.4
-2.1
-1.64
2.3
14.51
25.92
NA
19.78
Kotak NIFTY MNC ETF
0.7
0.54
0.69
6.65
14.5
17.45
NA
14.72
DSP Nifty 50 Equal Weight ETF
0.42
-0.63
-1.36
5.73
14.47
18.37
NA
13.06
Kotak Flexicap Fund(G)
1.47
0.66
-0.77
2.55
14.45
17.86
15.97
14.11
ICICI Pru India Opp Fund(G)
1.08
-0.32
-0.21
5.16
14.45
23.2
26.79
20.55
SBI Nifty50 Equal Weight ETF
0.42
-0.63
-1.33
5.71
14.38
NA
NA
3.93
ICICI Pru Energy Opportunities Fund-Reg(G)
2.99
NA
-2.46
2.18
14.27
NA
NA
2.15
Kotak Manufacture in India Fund-Reg(G)
0.67
-0.84
-2.3
2.74
14.24
20.77
NA
18.14
Helios Large & Mid Cap Fund-Reg(G)
0.85
-3
-4.22
0.57
14.24
NA
NA
5.33
Baroda BNP Paribas Manufacturing Fund-Reg(G)
1.84
-0.4
0.29
2.24
14.23
NA
NA
-0.31
Bank of India Mfg & Infra Fund-Reg(G)
2.95
-1.19
-1.62
2.55
14.22
25.02
24.58
11.7
SBI Quant Fund-Reg(G)
2.23
3.31
7.31
11.18
14.17
NA
NA
5.58
HDFC Flexi Cap Fund(G)
0.42
-0.16
-1.97
3.95
14.07
22.03
23.3
18.67
Taurus Banking & Fin Serv Fund-Reg(G)
1.21
-0.28
-2.83
0.65
13.86
13.57
13.51
13.14
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.41
-0.69
-1.5
5.38
13.68
17.61
NA
14.32
HSBC Value Fund-Reg(G)
2.03
0.03
-0.24
2.68
13.68
23.91
22.49
16.31
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.41
-0.68
-1.46
5.43
13.67
NA
NA
16.39
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.4
-0.71
-1.55
5.25
13.66
17.38
NA
16.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.4
-0.69
-1.51
5.36
13.65
17.55
17.96
12.35
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.09
-4.17
-4.8
4.7
13.65
NA
NA
18.34
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.4
-0.69
-1.5
5.37
13.6
NA
NA
9.96
Tata Dividend Yield Fund-Reg(G)
0.72
-1.32
-1.94
2.98
13.6
18.53
NA
13.9
SBI Large & Midcap Fund-Reg(G)
0.41
-0.54
-0.13
2.92
13.55
18.58
19.2
14.81
Old Bridge Focused Fund-Reg(G)
0.98
NA
1.89
6.25
13.54
NA
NA
11.3
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.38
-2.18
-1.87
1.79
13.52
24.6
NA
19.38
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.4
-0.7
-1.53
5.29
13.49
17.38
NA
14.02
HSBC Midcap Fund-Reg(G)
1.46
-1.86
-2.65
2.24
13.48
24.71
20.36
18.63
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
0.38
-2.19
-1.87
1.82
13.41
NA
NA
1.32
Bank of India Large Cap Fund-Reg(G)
1.28
0.3
-0.48
4.94
13.19
17.4
NA
11.62
Mirae Asset Midcap Fund-Reg(G)
-0.24
-3.61
-4.68
0.23
13.19
20.14
20.12
21.92
HDFC Mid Cap Fund-Reg(G)
-0.21
-1.11
-1.27
2.32
13.07
25.76
25.09
17.44
ICICI Pru Value Fund(G)
0.48
-1.83
-0.95
3.9
13.06
20.62
22.51
19.83
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
0.4
-0.69
-1.56
5.26
12.98
NA
NA
9.91
WOC Mid Cap Fund-Reg(G)
0.27
-2.83
-3.94
1.54
12.97
25.79
NA
21.46
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.26
-1.56
-3.49
1.16
12.74
15.72
11.2
10.64
Aditya Birla SL ELSS Tax Saver Fund(G)
0.26
-1.56
-3.49
1.16
12.74
15.72
11.2
10.71
ICICI Pru Rural Opportunities Fund-Reg(G)
-0.96
-2.33
-3.67
2.54
12.66
NA
NA
12.96
WOC Large & Mid Cap Fund-Reg(G)
0.24
-1.54
-2.53
1.95
12.64
NA
NA
14.4
ICICI Pru Dividend Yield Equity Fund(G)
0.75
-0.74
-2.17
3.73
12.64
22.82
24.88
15.48
Kotak Large & Midcap Fund(G)
1.02
-0.28
-1.41
2.46
12.62
20.11
18.68
18.05
Mahindra Manulife Business Cycle Fund-Reg(G)
0.62
-0.47
-0.68
4.67
12.6
NA
NA
19.11
HDFC Focused Fund-Reg(G)
0.06
-0.99
-3.02
2.55
12.59
21.39
24.03
15.89
Aditya Birla SL Flexi Cap Fund-Reg(G)
-0.36
-2.38
-2.48
3.56
12.58
18.5
16.09
20.91
ICICI Pru Nifty Infrastructure ETF
0.88
-3.8
-5.2
0.67
12.57
22.46
NA
19.35
HDFC Value Fund-Reg(G)
0.44
-1.39
-2.14
1.89
12.45
19.53
18.53
14.46
Aditya Birla SL Focused Fund(G)
0.75
-0.48
-0.11
5.64
12.4
17.79
15.6
14.19
UTI BSE Sensex Next 50 ETF
0.36
-1.24
-2.43
2.49
12.38
23.59
19.83
16.13
Nippon India Quant Fund(G)
1.38
-0.16
-0.55
3.4
12.37
20.8
19.86
11.85
WOC Special Opp Fund-Reg(G)
0.23
-2.18
-3.1
-0.47
12.32
NA
NA
16.12
SBI BSE Sensex Next 50 ETF
0.36
-1.23
-2.42
2.47
12.32
23.52
19.84
15.09
Mirae Asset Large & Midcap Fund-Reg(G)
0.47
-2.78
-3.46
1.69
12.27
17.45
16.45
19.11
Nippon India ETF BSE Sensex Next 50
0.36
-1.24
-2.44
2.42
12.18
23.34
19.61
18.5
Nippon India ETF Nifty Infrastructure BeES
0.88
-3.8
-5.27
0.45
12.05
21.77
19.92
6.15
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.55
-2.72
-3.6
1.03
11.98
17.48
16.53
17.15
Invesco India Midcap Fund-Reg(G)
-0.72
-5.6
-7.92
-4.69
11.92
25.78
22.24
16.34
Mirae Asset Flexi Cap Fund-Reg(G)
0.56
-1.77
-1.48
2.88
11.92
NA
NA
17.56
Bank of India Multi Cap Fund-Reg(G)
1.29
-2.43
-2.16
2.55
11.8
NA
NA
22.57
Bandhan Large & Mid Cap Fund-Reg(G)
0.46
-2.22
-3.27
1.94
11.75
23.42
21.32
13.57
DSP Large & Mid Cap Fund-Reg(G)
0.5
-0.95
-0.17
3.27
11.64
20.91
18.65
17.5
ITI Mid Cap Fund-Reg(G)
1.22
-2.11
-0.72
3.34
11.63
24.68
NA
16.98
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.28
-1.88
-2.34
1.77
11.61
13.98
13.05
13.59
ICICI Pru Manufacturing Fund(G)
1.39
-1.13
-3.68
0.26
11.58
24.33
24.03
18.73
Motilal Oswal Nifty Midcap 100 ETF
0.62
-2.43
-2.58
1.14
11.56
25.18
23.49
14.81
HDFC ELSS Tax saver(G)
0.2
-1.36
-3.39
1.59
11.54
21.09
21.2
22.84
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.72
-0.86
-2.62
2.62
11.51
18.73
NA
13.75
Edelweiss Mid Cap Fund-Reg(G)
0.99
-1.9
-1.71
2.1
11.5
26.34
24.08
13.67
Union Value Fund-Reg(G)
1.03
-1.08
-2.6
0.78
11.5
18.18
17.99
15.77
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.67
-0.8
-1.52
2.65
11.48
14.42
12.01
11.47
Kotak Contra Fund-Reg(G)
0.37
-1.6
-2.1
2.86
11.45
20.83
19.38
14.22
LIC MF Nifty Midcap 100 ETF
0.61
-2.43
-2.6
1.06
11.43
NA
NA
10.5
Zerodha Nifty Midcap 150 ETF
0.52
-2.73
-2.97
0.32
11.4
NA
NA
4.41
Bandhan Large Cap Fund-Reg(G)
0.5
-2
-3.41
1.76
11.37
17.68
14.73
11.02
ICICI Pru Large & Mid Cap Fund(G)
0.17
-2.23
-3.37
3.28
11.34
20.91
22.59
18.25
Bank of India Large & Mid Cap Fund-Reg(G)
1.46
-1.69
-0.81
3.66
11.31
17.72
17.01
13.54
SBI Energy Opportunities Fund-Reg(G)
2.03
-0.77
-3.99
-0.75
11.3
NA
NA
2.54
Sundaram Nifty 100 Equal Weight Fund(G)
0.72
-0.88
-2.52
2.54
11.27
18.53
16.58
11.43
DSP ELSS Tax Saver Fund-Reg(G)
0.61
-1.06
-0.48
2.44
11.27
20.34
19.14
14.97
Mirae Asset Multicap Fund-Reg(G)
0.35
-3.16
-4.54
-0.11
11.26
NA
NA
15.43
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
0.7
-0.88
-2.72
2.51
11.23
NA
NA
5.35
ITI Flexi Cap Fund-Reg(G)
1.35
-1.89
-2.51
0.6
11.21
NA
NA
21.66
Union Midcap Fund-Reg(G)
0.71
-2.45
-4.25
-0.23
11.2
20.74
20.43
30.26
WOC Large Cap Fund-Reg(G)
0.03
-1.05
-1.79
2.5
11.19
18.03
NA
13.91
Edelweiss Flexi Cap Fund-Reg(G)
0.83
-0.95
-0.96
4.32
11.19
19.86
18.2
13.22
Nippon India Growth Mid Cap Fund(G)
0.71
-1.54
-3.52
0
11.19
25.28
24.03
21.97
UTI Large & Mid Cap Fund-Reg(G)
0.84
-1.26
-0.22
3.06
11.16
22.1
21.19
13.68
ICICI Pru Equity Minimum Variance Fund-Reg(G)
0.09
-2.09
-1.46
3.75
11.13
NA
NA
6.76
Edelweiss ELSS Tax saver Fund-Reg(G)
0.7
-1.24
-0.93
4.26
11.12
17.74
15.92
15.27
ICICI Pru Large Cap Fund(G)
0.56
-2.17
-2.37
2.22
11.07
17.96
17.54
14.63
Canara Rob Mid Cap Fund-Reg(G)
0.48
-2.44
-5.47
-2.44
11.07
20.48
NA
17.74
SBI BSE 100 ETF
0.5
-1.78
-2.29
2.73
11.06
15.55
15.38
12.14
Aditya Birla SL Nifty 50 ETF
0.51
-1.96
-2.3
2.83
11.05
14.27
14.57
12.21
Tata Nifty 50 ETF
0.51
-1.96
-2.3
2.85
11.04
14.21
14.51
13.94
UTI Nifty 50 ETF
0.51
-1.96
-2.32
2.81
11.03
14.26
14.55
13.32
ICICI Pru Nifty 50 ETF
0.51
-1.96
-2.34
2.8
11.03
14.27
14.57
13.59
Nippon India Focused Fund(G)
0.52
-2.38
-3.5
-0.58
11.02
15.16
16.54
13.92
Motilal Oswal Nifty 50 ETF
0.51
-1.96
-2.32
2.81
11.02
14.25
14.53
10.69
Kotak Nifty 50 ETF
0.51
-1.96
-2.32
2.81
11.02
14.21
14.49
12.1
Nippon India ETF Nifty 50 BeES
0.51
-1.96
-2.34
2.79
11.01
14.26
14.56
15.47
Nippon India Large Cap Fund(G)
0.83
-2.29
-3.42
1.76
11.01
19.18
19.7
12.71
UTI-Nifty Next 50 ETF
1.22
-0.33
-2.57
1.88
11
21.06
17.39
11.95
DSP Nifty 50 ETF
0.51
-1.96
-2.33
2.8
11
14.24
NA
11.39
Mirae Asset Nifty 50 ETF
0.51
-1.96
-2.34
2.79
11
14.25
14.55
14.05
SBI Nifty 50 ETF
0.51
-1.96
-2.34
2.79
11
14.24
14.54
12.05
HDFC Nifty 50 ETF
0.51
-1.96
-2.34
2.79
11
14.25
14.55
13.87
LIC MF Nifty 50 ETF
0.51
-1.96
-2.34
2.78
11
14.16
14.48
13.39
Axis NIFTY 50 ETF
0.51
-1.96
-2.35
2.78
10.99
14.25
14.54
13.37
Bajaj Finserv Nifty 50 ETF
0.51
-1.97
-2.36
2.79
10.99
NA
NA
9.45
ICICI Pru Nifty Next 50 ETF
1.22
-0.33
-2.55
1.91
10.98
21.04
17.37
12.14
Zerodha Nifty 100 ETF
0.62
-1.71
-2.38
2.63
10.96
NA
NA
5.13
Bandhan Nifty 50 ETF
0.51
-1.96
-2.36
2.75
10.95
14.2
14.42
13.32
Mirae Asset Nifty Next 50 ETF
1.22
-0.32
-2.55
1.9
10.95
20.98
17.32
15.71
Invesco India Nifty 50 ETF
0.51
-1.97
-2.32
2.77
10.94
14.18
14.48
12.23
Quantum Nifty 50 ETF
0.51
-1.97
-2.3
2.76
10.94
14.19
14.5
12.12
SBI Nifty Next 50 ETF
1.22
-0.33
-2.57
1.87
10.93
21.01
17.32
13.09
Sundaram Mid Cap Fund-Reg(G)
0.59
-2.93
-4.35
0.88
10.89
24.64
21.7
23.29
360 ONE Quant Fund-Reg(G)
0.08
-2.14
-2.44
-0.29
10.89
23.93
NA
16.92
Aditya Birla SL Nifty Next 50 ETF
1.22
-0.33
-2.57
1.86
10.88
21.05
17.37
13.99
Mirae Asset Nifty Midcap 150 ETF
0.51
-2.77
-3.09
0.14
10.88
23.88
NA
20.92
Nippon India ETF Nifty Next 50 Junior BeES
1.22
-0.33
-2.56
1.87
10.87
20.95
17.26
9.09
Axis Value Fund-Reg(G)
1.12
-1.04
-2.22
3.16
10.83
22.84
NA
15.79
ICICI Pru Nifty Midcap 150 ETF
0.51
-2.77
-3.09
0.12
10.82
23.81
22.79
21.84
Sundaram Services Fund-Reg(G)
-0.81
-3.56
-5.25
-1.29
10.79
18.3
19.26
18.37
LIC MF Nifty 100 ETF
0.62
-1.73
-2.44
2.51
10.77
14.75
14.55
14.26
HDFC NIFTY Next 50 ETF
1.22
-0.34
-2.59
1.8
10.77
20.85
NA
15.76
SBI Large Cap Fund-Reg(G)
0.56
-1.02
-1.1
2.79
10.75
14.87
14.85
11.92
UTI Nifty 50 Index Fund-Reg(G)
0.5
-1.99
-2.39
2.66
10.74
13.92
14.23
11.68
HDFC Nifty 100 ETF
0.62
-1.72
-2.44
2.52
10.73
14.76
NA
12.57
UTI Nifty Midcap 150 ETF
0.5
-2.8
-3.13
0.04
10.72
NA
NA
17.44
HDFC NIFTY Midcap 150 ETF
0.51
-2.79
-3.13
0.05
10.7
NA
NA
23.6
Navi Nifty 50 Index Fund-Reg(G)
0.5
-1.99
-2.41
2.65
10.68
13.87
NA
11.66
DSP NIFTY 50 Index Fund-Reg(G)
0.5
-1.99
-2.41
2.64
10.66
13.82
14.09
13.83
Nippon India ETF Nifty Midcap 150
0.51
-2.77
-3.09
0.1
10.66
23.74
22.75
20.47
Kotak Nifty 50 Index Fund-Reg(G)
0.5
-2
-2.41
2.62
10.65
13.59
NA
11.52
HDFC Nifty 50 Index Fund(G)(Post Addendum)
0.5
-1.99
-2.42
2.62
10.63
13.84
14.11
14.32
Groww Multicap Fund-Reg(G)
0.49
-3.89
-4.95
-0.83
10.61
NA
NA
1.32
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.5
-1.99
-2.42
2.61
10.59
13.82
14.08
14.51
Mahindra Manulife Multi Cap Fund-Reg(G)
0.31
-1.52
-3.14
-1.44
10.59
21.05
20.97
15.51
Kotak Large Cap Fund(G)
0.43
-1.75
-2.31
2.35
10.56
15.75
14.92
18.36
HSBC Nifty 50 Index Fund-Reg(G)
0.5
-1.99
-2.36
2.61
10.54
13.77
13.99
20.42
ICICI Pru Nifty 100 ETF
0.62
-1.73
-2.48
2.43
10.54
14.57
14.34
14.6
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.5
-2
-2.42
2.59
10.53
13.71
13.92
14.91
Bajaj Finserv Large Cap Fund-Reg(G)
0.51
-1.13
-1.32
3.6
10.53
NA
NA
1.17
Nippon India Index Fund-Nifty 50 Plan(G)
0.5
-1.99
-2.44
2.58
10.53
13.66
13.72
10
Axis Nifty 50 Index Fund-Reg(G)
0.5
-1.99
-2.45
2.56
10.52
13.76
NA
10.53
SBI Nifty Index Fund-Reg(G)
0.5
-1.99
-2.44
2.57
10.52
13.72
13.97
13.82
Motilal Oswal BSE Quality ETF
1.5
-0.05
1.14
5.1
10.52
18.48
NA
17.76
Nippon India ETF Nifty 100
0.62
-1.73
-2.49
2.41
10.5
14.53
14.28
13.3
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.5
-2
-2.44
2.55
10.46
13.65
13.86
13.34
ICICI Pru Innovation Fund-Reg(G)
-0.86
-3.45
-4
1.37
10.45
NA
NA
24.96
Franklin India NSE Nifty 50 Index Fund(G)
0.5
-1.99
-2.41
2.59
10.45
13.57
13.78
12.58
Aditya Birla SL Dividend Yield Fund(G)
2.4
3.1
3.94
7.59
10.45
20.39
20.79
18.25
DSP NIFTY Next 50 Index Fund-Reg(G)
1.2
-0.38
-2.68
1.64
10.43
20.36
16.73
15.01
Tata NIFTY 50 Index Fund-Reg(G)
0.5
-2.01
-2.43
2.57
10.43
13.59
13.89
15.2
Edelweiss Nifty 50 Index Fund-Reg(G)
0.5
-2.01
-2.45
2.54
10.43
13.49
NA
8.93
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.5
-2.01
-2.45
2.56
10.41
13.58
NA
12.11
Mirae Asset Large Cap Fund-Reg(G)
0.11
-2.78
-2.94
1.37
10.39
13.55
13.3
14.61
Bandhan Nifty 50 Index Fund-Reg(G)
0.5
-2.01
-2.49
2.48
10.36
13.52
13.87
11.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
0.35
-2.93
-4.84
-0.15
10.35
NA
NA
6.65
Bandhan Nifty 100 Index Fund-Reg(G)
0.61
-1.75
-2.53
2.34
10.33
14.36
NA
11.29
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.98
-1.26
-0.92
2.23
10.3
21.09
20.45
12.51
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.49
-2.04
-2.47
2.47
10.3
NA
NA
8.76
ICICI Pru Flexicap Fund(G)
-0.47
-3.97
-5.6
1.56
10.29
18.76
NA
15.03
ITI Value Fund-Reg(G)
0.9
-1.53
-1.29
2.27
10.26
18.79
NA
11.94
Groww Largecap Fund-Reg(G)
0.54
-1.8
-3.05
1.36
10.26
14.38
13.16
11.03
Franklin Build India Fund(G)
2.56
-0.25
-4.13
0.19
10.26
26.46
25.9
17.52
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
0.55
-2.28
-2.88
1.05
10.25
NA
NA
-0.76
HDFC NIFTY Next 50 Index Fund-Reg(G)
1.21
-0.38
-2.72
1.55
10.22
20.05
NA
11.45
HDFC NIFTY 100 Index Fund-Reg(G)
0.61
-1.76
-2.56
2.26
10.22
14.16
NA
11.17
UTI Nifty Next 50 Index Fund-Reg(G)
1.2
-0.39
-2.72
1.55
10.21
20.22
16.55
12.42
SBI Nifty Next 50 Index Fund-Reg(G)
1.21
-0.39
-2.72
1.56
10.21
20.19
NA
13.95
Bandhan Flexi Cap Fund-Reg(G)
0.23
-2.35
-3.17
0.79
10.19
16.48
14.86
16.12
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
0.44
-2.91
-4.44
-0.4
10.18
NA
NA
10.18
WOC Multi Cap Fund-Reg(G)
-0.07
-2.87
-4.75
-0.37
10.16
NA
NA
18.39
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.55
-2.3
-2.91
1.02
10.16
NA
NA
10.73
ICICI Pru Nifty Next 50 Index Fund(G)
1.2
-0.38
-2.71
1.52
10.15
20.19
16.5
12.17
Kotak Nifty Next 50 Index Fund-Reg(G)
1.21
-0.38
-2.7
1.57
10.14
20.16
NA
14.58
Nippon India ELSS Tax Saver Fund(G)
0.8
-1.73
-4
-0.52
10.11
17.61
18.37
13.32
DSP Quant Fund-Reg(G)
0.67
-1.39
0.09
4.57
10.09
12.84
10.82
12.79
Mirae Asset Nifty 50 Index Fund-Reg(G)
0.49
-1.99
-2.5
2.42
10.09
NA
NA
3.57
Franklin India Large Cap Fund(G)
-0.24
-1.89
-1.74
2.01
10.09
15.06
13.92
18.71
Groww Value Fund-Reg(G)
0.03
-2.57
-4.82
-1.28
10.07
16.47
15.32
9.89
Axis Nifty 100 Index Fund-Reg(G)
0.61
-1.77
-2.59
2.19
10.06
14.04
13.71
13.44
Kotak MNC Fund-Reg(G)
0.89
-2.13
-2.38
3.49
10.06
NA
NA
3.54
LIC MF Nifty Next 50 Index Fund(G)
1.2
-0.38
-2.76
1.44
10.06
19.89
16.41
11.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.55
-2.31
-2.94
0.92
10.05
18.44
NA
12.87
Aditya Birla SL Large Cap Fund-Reg(G)
0.1
-2.14
-2.81
1.56
10.04
15.88
15.27
18.49
Tata Value Fund(G)
1.76
-0.82
-0.38
3.02
10.02
20.59
18.54
18.01
Sundaram Infra Advantage Fund(G)
1.86
-2.53
-4.71
-1.16
10.02
21.96
22.15
11.61
SBI Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.84
-3.27
-0.25
10.01
22.81
NA
20.03
HSBC Nifty Next 50 Index Fund-Reg(G)
1.21
-0.39
-2.73
1.52
9.99
19.97
16.28
20.31
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.82
-3.24
-0.22
9.96
22.89
NA
19.54
Tata Multicap Fund-Reg(G)
0.37
-1.66
-2.32
2.3
9.94
NA
NA
13.07
Helios Flexi Cap Fund-Reg(G)
0.63
-3.81
-6.99
-0.42
9.94
NA
NA
17.83
Taurus Nifty 50 Index Fund-Reg(G)
0.49
-2.04
-2.57
2.27
9.94
12.84
13.36
10.59
DSP Focused Fund-Reg(G)
0.39
-2.28
-2.02
0.31
9.94
19.51
14.26
11.47
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-0.18
-2.35
-1.3
2.48
9.93
19.51
15.07
11.97
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
0.49
-2.85
-3.29
-0.29
9.92
NA
NA
23.64
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
0.51
-2.84
-3.28
-0.32
9.92
22.87
21.77
22.72
Edelweiss Nifty Next 50 Index Fund-Reg(G)
1.2
-0.4
-2.76
1.46
9.92
19.87
NA
14.92
Tata Large Cap Fund-Reg(G)
0.56
-1.68
-2.23
3.67
9.91
15.53
15.58
18.55
ICICI Pru ELSS Tax Saver Fund(G)
0.25
-2.75
-4.53
0.61
9.91
16.31
16.13
18.67
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
1.2
-0.42
-2.81
1.41
9.91
19.75
NA
13.55
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.49
-2.05
-2.59
2.29
9.89
NA
NA
15.04
Navi Nifty Next 50 Index Fund-Reg(G)
1.2
-0.4
-2.78
1.39
9.87
19.99
NA
12.19
ICICI Pru Exports & Services Fund(G)
-0.11
-2.73
-3.19
0.49
9.87
19.38
19.19
14.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
1.2
-0.42
-2.79
1.39
9.87
19.96
16.24
15
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
0.55
-2.34
-2.97
0.89
9.86
NA
NA
2.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.84
-3.3
-0.33
9.86
22.6
NA
16.36
LIC MF Nifty 50 Index Fund(G)
0.49
-2.05
-2.61
2.22
9.85
13.01
13.3
12.53
Mahindra Manulife Large Cap Fund-Reg(G)
0.46
-1.68
-1.52
1.93
9.84
14.84
14.23
13.11
Mahindra Manulife Focused Fund-Reg(G)
1.8
-0.13
-1.62
3.28
9.82
19.79
20.2
21.1
Axis Nifty Next 50 Index Fund-Reg(G)
1.2
-0.41
-2.76
1.4
9.82
19.83
NA
13.23
Tata BSE Select Business Groups Index Fund-Reg(G)
0.66
-2.59
-2.62
4.73
9.81
NA
NA
1.1
Nippon India Value Fund(G)
1.11
-0.67
-2.83
1.82
9.81
22.57
21.35
16.35
Tata Mid Cap Fund-Reg(G)
-0.11
-2.82
-2.01
0.33
9.81
22.68
20.16
12.68
Motilal Oswal Nifty 500 ETF
0.55
-2.28
-3.34
0.85
9.79
NA
NA
14.03
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.84
-3.31
-0.35
9.78
22.96
NA
19.42
UTI Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.85
-3.31
-0.36
9.78
NA
NA
1.96
Canara Rob Infrastructure Fund-Reg(G)
2.75
-0.59
-6.08
-2.51
9.77
24.51
25.48
14.57
Invesco India Largecap Fund-Reg(G)
0.7
-2.19
-3.98
0.83
9.77
18.18
15.77
12.48
Kotak Multicap Fund-Reg(G)
-0.76
-3.47
-4.46
3.06
9.74
23.14
NA
16.31
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.1
-2.66
-4.65
-0.63
9.74
NA
NA
16.1
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.48
-0.12
0.97
4.72
9.72
17.53
NA
16.83
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
0.47
-2.9
-3.38
-0.49
9.64
NA
NA
2.09
ICICI Pru Housing Opp Fund-Reg(G)
1.66
-1.04
-4.52
-1.04
9.6
17.06
NA
15.26
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
1.52
-0.97
-0.81
2.54
9.6
NA
NA
-2.16
Canara Rob Flexi Cap Fund-Reg(G)
0.51
-2.81
-4.28
-0.41
9.59
15.69
14.79
17.03
Bandhan ELSS Tax Saver Fund-Reg(G)
0.53
-2.65
-2.55
1.88
9.57
15.88
18.39
17.32
HSBC Large & Mid Cap Fund-Reg(G)
1.64
-1.36
-3.66
1.84
9.54
20.93
17.66
15.47
Edelweiss Large & Mid Cap Fund-Reg(G)
0.59
-1.62
-1.2
2.56
9.51
19.25
18.08
12.37
Nippon India ETF Nifty Dividend Opportunities 50
1.89
2.31
4.61
10.72
9.51
20.31
20.18
14.48
Canara Rob Focused Fund-Reg(G)
0.41
-2.56
-4.71
-0.25
9.5
17.7
NA
15.64
Kotak Pioneer Fund-Reg(G)
0.1
-4.67
-6.73
-2.76
9.48
20.91
17.47
19.56
HDFC Manufacturing Fund-Reg(G)
0.25
-2.31
-5.13
-1.61
9.47
NA
NA
3.18
Navi Nifty Midcap 150 Index Fund-Reg(G)
0.49
-2.86
-3.34
-0.48
9.47
22.33
NA
18.95
Axis India Manufacturing Fund-Reg(G)
0.81
-1.79
-4.74
-0.87
9.44
NA
NA
16.01
Kotak Quant Fund-Reg(G)
0.45
-0.64
-1.74
2.76
9.43
NA
NA
17.78
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
0.5
-2.86
-3.32
-0.34
9.4
NA
NA
-2.37
Tata Flexi Cap Fund-Reg(G)
0.09
-2.44
-3.84
-0.12
9.4
17.2
14.1
12.67
HDFC BSE 500 ETF
0.49
-2.36
-3.51
0.64
9.37
NA
NA
16.1
ICICI Pru BSE 500 ETF
0.49
-2.36
-3.5
0.63
9.34
16.2
16.11
13.22
HSBC Large Cap Fund(G)
0.75
-0.61
-0.49
3.95
9.32
16.38
13.76
18.28
HDFC Large and Mid Cap Fund-Reg(G)
0
-2.34
-4.25
-0.45
9.26
20.09
21.01
12.69
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
0.56
-1.07
-3.01
0.46
9.25
16.31
12.8
16.58
Bandhan Innovation Fund-Reg(G)
-0.53
-4.9
-8.29
-2.3
9.23
NA
NA
13.87
Aditya Birla SL BSE Sensex ETF
0.31
-2.49
-2.76
1.89
9.17
12.94
13.54
12.14
DSP Business Cycle Fund-Reg(G)
0.46
-0.63
-1.77
1.88
9.16
NA
NA
1.25
ICICI Pru BSE Sensex ETF
0.31
-2.49
-2.8
1.85
9.14
12.98
13.58
16.04
UTI BSE Sensex ETF
0.31
-2.49
-2.79
1.86
9.14
12.94
13.55
13.14
Axis BSE Sensex ETF
0.32
-2.48
-2.79
1.85
9.14
NA
NA
14.7
HDFC BSE Sensex ETF
0.31
-2.49
-2.8
1.85
9.13
12.94
13.56
13.8
Nippon India ETF BSE Sensex
0.31
-2.49
-2.81
1.84
9.13
12.97
13.56
11.71
SBI BSE Sensex ETF
0.31
-2.49
-2.81
1.84
9.12
12.93
13.55
13.26
Mirae Asset BSE Sensex ETF
0.32
-2.49
-2.81
1.83
9.1
NA
NA
11.33
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.54
-2.34
-3.51
0.5
9.09
15.78
15.33
15.92
DSP BSE Sensex ETF
0.31
-2.49
-2.79
1.85
9.08
NA
NA
10.17
DSP Large Cap Fund-Reg(G)
0.63
-1.73
-2.38
0.66
9.07
18.01
14.76
18.37
LIC MF BSE Sensex ETF
0.31
-2.5
-2.81
1.79
9.07
12.85
13.47
13.24
SBI Nifty 500 Index Fund-Reg(G)
0.54
-2.34
-3.52
0.49
9.04
NA
NA
-3.44
HDFC NIFTY100 Quality 30 ETF
0.34
-0.42
0.89
6.13
9.03
15.97
NA
14.09
Kotak BSE Sensex ETF
0.31
-2.5
-2.81
1.81
9.01
12.73
13.33
11.11
Templeton India Value Fund(G)
1.32
-1.59
-1.61
2.16
9
18.2
20.89
17.23
Union ELSS Tax Saver Fund(G)
0.49
-2.55
-4.76
-0.82
8.98
15.49
15.97
14.07
Edelweiss Multi Cap Fund-Reg(G)
1.04
-0.91
-1.78
1.71
8.97
NA
NA
19.94
Axis Nifty 500 Index Fund-Reg(G)
0.53
-2.35
-3.56
0.41
8.94
NA
NA
-0.08
DSP Midcap Fund-Reg(G)
0.46
-2.18
-3.64
-1.51
8.92
19.81
15.46
14.93
Nippon India Vision Large & Mid Cap Fund(G)
0.68
-2
-3.57
0.7
8.9
21.43
19.04
17.86
UTI BSE Sensex Index Fund-Reg(G)
0.31
-2.51
-2.85
1.73
8.86
12.6
NA
10.26
Union Large & Midcap Fund-Reg(G)
0.72
-2.05
-4.16
-0.24
8.84
16.58
15.91
16.32
ICICI Pru Infrastructure Fund(G)
1.18
-1.94
-5.6
-1.6
8.84
24.5
29.7
15.54
ICICI Pru BSE Sensex Index Fund(G)
0.31
-2.51
-2.87
1.72
8.84
12.61
13.15
12.63
Nippon India US Equity Opp Fund(G)
41.19
34.83
21.95
19.95
8.83
20.29
13.49
13.9
Union Multicap Fund-Reg(G)
0.77
-2.24
-4.56
0.13
8.8
18.57
NA
15.6
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.28
-2.8
-3.48
-0.42
8.79
14.75
16.1
11.85
ICICI Pru Nifty 500 Index Fund-Reg(G)
0.54
-2.33
-3.55
0.38
8.78
NA
NA
3.22
UTI Dividend Yield Fund-Reg(G)
0.66
-0.09
-0.49
3.08
8.77
20.65
18.43
14.97
HDFC BSE Sensex Index Fund(G)(Post Addendum)
0.31
-2.52
-2.89
1.67
8.76
12.54
13.13
14.41
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
0.42
-0.74
-2.7
-0.65
8.74
17.82
18.22
17.63
Franklin India Multi Cap Fund-Reg(G)
-0.33
-2.92
-4.81
0.38
8.74
NA
NA
1.38
Sundaram ELSS Tax Saver Fund-Reg(G)
-0.06
-2.84
-3.56
-0.23
8.74
15.28
15.77
15.66
Bandhan BSE Sensex ETF
0.31
-2.52
-2.89
1.67
8.74
12.54
13.11
13.23
TRUSTMF Small Cap Fund-Reg(G)
2.2
-3.49
-6.75
-0.1
8.71
NA
NA
1.86
Invesco India Large & Mid Cap Fund-Reg(G)
-0.32
-5.04
-8.8
-6.34
8.7
22.92
18.3
12.95
Kotak Midcap Fund-Reg(G)
0.98
-3.18
-6.31
-3.53
8.7
21.2
21.29
14.64
Tata ELSS Fund-Reg(G)
0.39
-2.65
-2.87
1.46
8.7
15.94
15.92
14.16
HDFC BSE 500 Index Fund-Reg(G)
0.47
-2.39
-3.6
0.4
8.69
NA
NA
16.69
WOC Flexi Cap Fund-Reg(G)
-0.19
-2.4
-4.05
-0.27
8.69
19.51
NA
16.74
Nippon India Index Fund-BSE Sensex Plan(G)
0.3
-2.53
-2.92
1.6
8.62
12.34
12.91
9.81
Sundaram Flexi Cap Fund-Reg(G)
-0.05
-2.83
-3.57
-0.36
8.62
14.83
NA
12.11
Edelweiss Large Cap Fund-Reg(G)
0.52
-1.38
-2.13
2.78
8.59
15.61
14.64
13.67
SBI Dividend Yield Fund-Reg(G)
1.22
0.17
0.36
4.63
8.58
NA
NA
16.56
Canara Rob Large Cap Fund-Reg(G)
0.27
-2.2
-3.34
0.43
8.57
15.52
14.02
12.66
Tata BSE Sensex Index Fund-Reg(G)
0.3
-2.54
-2.86
1.65
8.56
12.27
12.72
14.91
SBI BSE Sensex Index Fund-Reg(G)
0.31
-2.53
-2.93
1.56
8.54
NA
NA
11.7
ICICI Pru Quant Fund(G)
-0.09
-1.37
-1.92
1.64
8.51
17.21
18.34
17.56
Kotak Nifty 100 Low Volatility 30 ETF
-1.06
-2.91
-2.53
2.32
8.48
16.79
NA
14.58
Sundaram Value Fund-Reg(G)
0.15
-2.23
-2.74
-0.26
8.47
13.54
14.75
14.54
Sundaram Dividend Yield Fund(G)
1.29
0.2
-0.76
4.05
8.46
17.12
16.47
13.14
Axis BSE Sensex Index Fund-Reg(G)
0.3
-2.55
-2.94
1.54
8.45
NA
NA
7.06
Canara Rob Multi Cap Fund-Reg(G)
0.07
-3.45
-4.61
-1.45
8.42
NA
NA
15.29
UTI Value Fund-Reg(G)
-0.04
-1.98
-2.84
1.01
8.4
18.45
17.08
14.77
Axis Large & Mid Cap Fund-Reg(G)
0.87
-1.6
-3.44
0.56
8.37
20.13
17.8
17.64
Sundaram Large and Mid Cap Fund(G)
0.33
-2.67
-4.26
0.71
8.35
16.76
16.69
11.98
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.41
-2.67
-5.4
0.98
8.34
19.52
15.38
11.19
Mirae Asset Nifty500 Multicap 50:25:25 ETF
0.46
-2.9
-4.56
-1.16
8.32
NA
NA
-2.65
DSP Flexi Cap Fund-Reg(G)
0.41
-2.38
-3.23
0.13
8.32
17.97
15.09
13.25
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.32
-0.48
0.71
5.75
8.31
15.22
NA
9.06
HSBC Focused Fund-Reg(G)
1.78
-2.11
-1.55
0.84
8.3
17.57
15.62
18.26
Aditya Birla SL Value Fund-Reg(G)
0.95
-0.84
-0.29
2.92
8.28
21
18.94
15.3
HDFC NIFTY100 Low Volatility 30 ETF
-1.06
-2.92
-2.58
2.22
8.28
16.59
NA
16.4
Mirae Asset Nifty Total Market Index Fund-Reg(G)
0.5
-2.48
-3.89
-0.11
8.27
NA
NA
1.28
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.28
-2.69
-3.6
-0.36
8.26
16.74
NA
11.29
Navi BSE Sensex Index Fund-Reg(G)
0.29
-2.54
-2.79
1.62
8.24
NA
NA
10.06
Mirae Asset Nifty 100 Low Volatility 30 ETF
-1.07
-2.93
-2.59
2.19
8.22
NA
NA
18.65
Union Flexi Cap Fund-Reg(G)
0.26
-2.48
-4.51
-0.63
8.21
15.53
15.45
11.67
Groww Nifty Total Market Index Fund-Reg(G)
0.5
-2.51
-3.93
-0.18
8.19
NA
NA
14.38
Baroda BNP Paribas Large Cap Fund-Reg(G)
0.99
-1.38
-1.47
1.52
8.19
16.12
14.78
15.61
Bandhan Nifty Total Market Index Fund-Reg(G)
0.5
-2.5
-3.94
-0.2
8.17
NA
NA
-0.11
SBI ELSS Tax Saver Fund-Reg(G)
0.81
-1.45
-1.82
1.41
8.16
23.84
20.97
16.16
Mahindra Manulife Mid Cap Fund-Reg(G)
-0.02
-1.4
-2.51
0.46
8.16
24.49
23.02
16.06
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.07
-2.93
-2.61
2.16
8.15
16.47
14.87
13.85
Parag Parikh Flexi Cap Fund-Reg(G)
0.65
-0.87
-1.91
1.92
8.14
20.98
19.19
18.48
Axis Midcap Fund-Reg(G)
1.09
-2.56
-5.16
-2.8
8.1
19.71
17.51
17.38
Mahindra Manulife Manufacturing Fund-Reg(G)
0.15
-3.15
-5.17
-1.88
8.1
NA
NA
-2.87
HDFC Large Cap Fund(G)
-0.17
-1.82
-2.18
1.3
8.08
15.81
16.78
18.39
SBI Contra Fund-Reg(G)
0.72
-1.26
-1.47
2.18
8.05
20.3
22.95
18.85
Bank of India Flexi Cap Fund-Reg(G)
0.93
-1.42
-4.47
1.17
8.02
22.01
20.75
24.88
Franklin India Focused Equity Fund(G)
0.41
-2.51
-4.23
-0.62
7.99
15.49
17.7
13.67
Union Business Cycle Fund-Reg(G)
1.36
-0.98
-3.63
1.18
7.94
NA
NA
5.88
Axis Business Cycles Fund-Reg(G)
0.74
-1.21
-3.2
-0.85
7.93
NA
NA
18.17
LIC MF BSE Sensex Index Fund-Reg(G)
0.29
-2.58
-3.06
1.25
7.92
11.74
12.36
12.99
ITI Multi-Cap Fund-Reg(G)
0.98
-3.42
-3.26
-1.26
7.9
19.63
14.43
13.3
Motilal Oswal Large & Midcap Fund-Reg(G)
1.04
-4.58
-9.68
-5.38
7.89
24.06
21.51
20.2
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
0.5
-1.03
-1.46
3.47
7.89
16.57
13.16
12.44
Canara Rob ELSS Tax Saver-Reg(G)
0.75
-2.43
-3.69
-0.12
7.88
15.56
15.01
18.03
Aditya Birla SL Midcap Fund(G)
-0.09
-3.54
-4.37
-2.01
7.78
20.81
19.63
20.46
Kotak Business Cycle Fund-Reg(G)
-0.25
-3.89
-6.07
-1.6
7.77
17.58
NA
14.72
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.46
-1.62
-3.31
1.2
7.74
14.37
NA
10.54
UTI Large Cap Fund-Reg(G)
0.23
-2.34
-2.9
1.55
7.7
13.42
13.03
12.86
Franklin India Large & Mid Cap Fund(G)
-0.85
-4.25
-5.58
-1.51
7.65
16.81
15.6
15.03
Quantum Small Cap Fund-Reg(G)
-0.82
-2.96
-5.09
-3.66
7.64
NA
NA
8.92
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
0.45
-2.96
-4.71
-1.49
7.62
NA
NA
-2.39
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.21
-2.38
-4.89
-1.33
7.6
17.08
NA
14.84
DSP India T.I.G.E.R Fund-Reg(G)
1.97
-1.48
-4.13
-1.52
7.6
24.46
26.09
17.14
Taurus Large Cap Fund-Reg(G)
0.65
-2.7
-4.1
-0.32
7.58
15.96
13.46
10.62
ICICI Pru BSE Midcap Select ETF
-0.56
-3.6
-3.68
1.29
7.58
23.04
17.46
13.96
HSBC Flexi Cap Fund-Reg(G)
0.75
-2.07
-4.86
-1.48
7.56
19.35
16.74
15.02
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-1.08
-2.98
-2.75
1.88
7.56
NA
NA
2.77
UTI Infrastructure Fund-Reg(G)
1.58
-1.23
-4.3
-0.75
7.52
20.16
19.85
13.33
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
0.25
-2.19
-3.16
-1.25
7.5
16.37
NA
13.2
HSBC Multi Cap Fund-Reg(G)
0.87
-2.54
-4.18
-0.38
7.49
NA
NA
22.49
HDFC Infrastructure Fund(G)
1.43
-1.54
-5.31
-2.75
7.49
25.94
27.1
8.95
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-1.07
-2.98
-2.76
1.83
7.48
NA
NA
5.15
Nippon India Multi Cap Fund(G)
0.46
-4.23
-6.86
-4.27
7.47
21.07
24.15
17.45
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
0.1
-2.96
-2.32
-0.08
7.4
NA
NA
10.44
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.08
-2.99
-2.78
1.8
7.39
15.26
NA
14.37
Bandhan Business Cycle Fund-Reg(G)
0.12
-3.43
-5.35
-1.41
7.39
NA
NA
-1.51
Motilal Oswal Large Cap Fund-Reg(G)
-0.2
-3.74
-5.09
-1.55
7.37
NA
NA
17.06
Edelweiss Focused Fund-Reg(G)
1.11
-0.73
-1.21
3
7.35
18.32
NA
15.79
Bandhan Value Fund-Reg(G)
0.85
-2.61
-2.81
1.01
7.34
17.59
21.54
16.22
360 ONE Focused Fund-Reg(G)
1.93
-1.57
-3.66
-0.7
7.32
15.88
15.55
14.63
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
0.44
-2.91
-4.59
-1.44
7.3
NA
NA
-2.05
HDFC Housing Opp Fund-Reg(G)
1.54
-0.09
-4.34
-2.02
7.27
18.22
18.63
10.21
ICICI Pru MNC Fund(G)
NA
-2.12
-1.65
2.73
7.23
14.9
16.14
17.21
Motilal Oswal BSE Low Volatility ETF
-0.9
-2.39
-2.59
0.5
7.18
15.38
NA
14.28
Franklin India Flexi Cap Fund(G)
0.62
-2.1
-3.82
-0.83
7.17
18.52
18.06
17.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.73
-3.11
-0.84
-0.02
7.11
18.44
13.52
14.26
Union Largecap Fund-Reg(G)
0.65
-1.77
-4.03
0.47
7.11
12.94
12.83
10.21
Bandhan Multi Cap Fund-Reg(G)
0.1
-3.64
-4.98
-1.93
7.09
16.98
NA
13.16
PGIM India Large Cap Fund(G)
0.1
-3.15
-4.46
-0.26
7.05
11.43
11
16.51
PGIM India Large and Mid Cap Fund(G)
0.17
-3.37
-6.07
-3.6
7.01
NA
NA
10
ITI Large Cap Fund-Reg(G)
0.24
-2.44
-3.91
-0.12
6.98
13.93
11.74
11.54
Axis Large Cap Fund-Reg(G)
0.18
-2.2
-3.49
0.37
6.95
12.99
10.59
11.83
Canara Rob Value Fund-Reg(G)
0.72
-2
-3.21
-1.42
6.91
17.2
NA
14.41
Franklin India Dividend Yield Fund(G)
1.65
1.76
0.43
3.89
6.9
17.39
20.14
14.4
ICICI Pru Multicap Fund(G)
1.49
-1.63
-3.54
-1.42
6.89
19.94
19.2
14.93
Aditya Birla SL Nifty 200 Quality 30 ETF
-0.06
-1.29
-0.32
4.83
6.87
15.6
NA
12.16
Franklin India Opportunities Fund(G)
-0.4
-2.63
-5.49
-0.9
6.85
30.06
21.78
13.21
PGIM India Flexi Cap Fund-Reg(G)
0.48
-2.93
-5.59
-1.96
6.83
12.98
13.66
12.31
Quant ELSS Tax Saver Fund(G)
0.01
-5
-7.24
-2.01
6.83
15.58
20.67
14.84
LIC MF Manufacturing Fund-Reg(G)
1.12
-3.92
-7.72
-4.88
6.81
NA
NA
-4.2
WOC ELSS Tax Saver Fund-Reg(G)
-0.2
-3.13
-4.86
-1.98
6.8
20.49
NA
17.6
ICICI Pru Nifty 200 Quality 30 ETF
-0.05
-1.29
-0.37
4.76
6.8
NA
NA
12.77
Kotak ELSS Tax Saver Fund(G)
0.65
-1.44
-2.98
-0.24
6.8
16.02
16.43
12.85
Edelweiss Business Cycle Fund-Reg(G)
0.45
-0.88
-1.92
0.06
6.78
NA
NA
-7.87
Axis Multicap Fund-Reg(G)
0.75
-2.56
-5.41
-1.46
6.78
22.37
NA
14.53
Invesco India Contra Fund-Reg(G)
0.51
-2.98
-4.34
-2.27
6.74
19.65
17.66
14.74
Sundaram Large Cap Fund-Reg(G)
0.22
-1.29
-1.74
1.02
6.71
12.6
13.35
15.3
SBI Nifty 200 Quality 30 ETF
-0.06
-1.3
-0.38
4.76
6.71
15.38
13.05
13.59
HSBC ELSS Tax saver Fund-Reg(G)
0.74
-2.51
-5.32
-1.8
6.69
19.67
16.65
13.8
LIC MF Large Cap Fund-Reg(G)
0.48
-2.96
-4.54
-0.83
6.62
12.19
11.56
10.13
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
0.66
-5.06
-7.58
-3.59
6.61
NA
NA
1.67
Aditya Birla SL Infrastructure Fund(G)
1.91
-2.15
-5.5
-2.77
6.61
21.07
22.56
11.8
UTI BSE Low Volatility Index Fund-Reg(G)
-0.91
-2.44
-2.73
0.21
6.6
14.62
NA
13.73
UTI Focused Fund-Reg(G)
0.07
-2.34
-3.94
0.35
6.57
15.34
NA
10.19
Sundaram Multi Cap Fund(G)
0.21
-3.79
-6.56
-2.01
6.54
17.25
17.78
15.38
SBI ESG Exclusionary Strategy Fund-Reg(G)
0.31
-2.13
-2.85
1.56
6.5
14.35
13.45
14.2
Baroda BNP Paribas Focused Fund-Reg(G)
-0.1
-3.56
-3.56
-2.22
6.47
14.68
13.33
9.63
HDFC Dividend Yield Fund-Reg(G)
0.49
-2.09
-4.75
-0.65
6.47
17.54
19.73
19.17
UTI ELSS Tax Saver Fund-Reg(G)
-0.28
-2.54
-3.76
-0.11
6.43
14.24
13.17
11.64
JM Large Cap Fund-Reg(G)
0.17
-2.39
-3.31
1.5
6.43
14.99
14.18
9.26
Navi Flexi Cap Fund-Reg(G)
-0.54
-3.29
-4.03
0.23
6.42
12.66
13.8
11.4
Canara Rob Manufacturing Fund-Reg(G)
1.11
-3.34
-8.14
-4.28
6.37
NA
NA
9.41
DSP Nifty Top 10 Equal Weight ETF
0.64
-3.61
-2.64
2.29
6.36
NA
NA
0.51
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-0.91
-2.45
-2.76
0.17
6.35
14.27
NA
13.55
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-0.74
-3.05
-4.41
-1.93
6.29
NA
NA
1.88
SBI Flexicap Fund-Reg(G)
0.61
-1.88
-2.72
2.77
6.25
14.05
13.62
12.49
Baroda BNP Paribas Innovation Fund-Reg(G)
0.12
-3.41
-3.92
-0.62
6.24
NA
NA
10.69
PGIM India Multi Cap Fund-Reg(G)
0.32
-3.55
-7.05
-2.56
6.15
NA
NA
-3.63
Baroda BNP Paribas Value Fund-Reg(G)
1.86
-0.57
-0.52
2.16
6.12
NA
NA
13.51
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-0.07
-1.36
-0.54
4.47
6.1
NA
NA
-6.46
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
1.16
-2.25
-2.89
-1.31
6.09
NA
NA
-6.96
Axis ELSS Tax Saver Fund-Reg(G)
0.27
-2.47
-4.83
-1.6
6.07
15.44
11.05
14.98
Axis Flexi Cap Fund-Reg(G)
0.54
-2.38
-6.07
-3.44
6.07
15.08
12.4
12.28
Union Small Cap Fund-Reg(G)
2.32
-3.29
-7.4
-3.75
6.05
18.08
20.38
14.16
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.16
-2.35
-3
-1.45
6.05
23.57
NA
18.49
Bank of India Consumption Fund-Reg(G)
-1.54
-7.76
-10.11
-4.4
6.02
NA
NA
1.98
Mirae Asset Nifty 200 Alpha 30 ETF
0.08
-1.19
-3.55
-2.2
6.02
NA
NA
17.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.33
-2.33
-2.72
0.7
6.01
18.78
18.14
20.07
Axis Quant Fund-Reg(G)
-0.25
-1.62
-0.82
1.15
5.98
14.32
NA
10.46
Bank of India ELSS Tax Saver-Reg(G)
2.05
-0.16
-2.69
0.14
5.96
17.9
17.6
17.76
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-0.07
-1.38
-0.58
4.34
5.95
NA
NA
-1.29
Motilal Oswal Manufacturing Fund-Reg(G)
-0.49
-6.68
-11.99
-6.8
5.94
NA
NA
2.12
Nippon India Innovation Fund-Reg(G)
0.15
-5.51
-8.54
-5.36
5.94
NA
NA
13.2
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.16
-2.35
-3.03
-1.49
5.93
24
NA
19.32
Nippon India Flexi Cap Fund-Reg(G)
0.27
-3.22
-5.43
-1.19
5.93
16.08
NA
11.51
Union Focused Fund-Reg(G)
2.13
NA
-4.81
-1.46
5.85
12.27
13.22
15.13
Invesco India Flexi Cap Fund-Reg(G)
-0.06
-4.7
-8.04
-6.1
5.68
20.52
NA
15.76
Franklin India ELSS Tax Saver Fund(G)
0.41
-2.46
-4.54
-1.62
5.68
18.26
17.88
20.39
Tata Focused Fund-Reg(G)
0.24
-2.38
-3.94
0.26
5.61
15.13
15.73
14.54
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.29
-2.8
-1.98
0.47
5.61
16.23
NA
10.61
Kotak NIFTY India Consumption ETF
-2.6
-6.54
-9.41
-2.34
5.58
16.73
NA
13.66
Quant Quantamental Fund-Reg(G)
-0.83
-3.77
-3.34
-0.94
5.55
18.01
NA
18.58
ITI ELSS Tax Saver Fund-Reg(G)
-0.24
-5.58
-8.99
-4.85
5.53
18.43
14.37
14.14
LIC MF Infra Fund-Reg(G)
1.12
-3.58
-7.74
-4.73
5.51
26.77
25.66
9.06
Nippon India Power & Infra Fund(G)
2.06
-2.81
-7.35
-2.52
5.51
25.45
26.07
17.5
ICICI Pru Nifty India Consumption ETF
-2.6
-6.54
-9.44
-2.36
5.51
16.65
NA
12.76
Franklin India Mid Cap Fund(G)
-0.43
-4.66
-5.58
-3.38
5.5
21.81
18.73
18.95
360 ONE Flexicap Fund-Reg(G)
1.59
-2.33
-5.12
-1.4
5.47
NA
NA
16.26
Navi ELSS Tax Saver Fund-Reg(G)
-0.18
-2.01
-2.26
1.35
5.45
12.78
12.68
11.04
HDFC Multi Cap Fund-Reg(G)
-0.58
-3.92
-6.42
-3.22
5.43
19.5
NA
15.65
SBI Nifty Consumption ETF
-2.6
-6.55
-9.45
-2.4
5.43
16.56
NA
14.2
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
0.62
-3.68
-2.83
1.85
5.42
NA
NA
-0.57
Nippon India ETF Nifty India Consumption
-2.6
-6.55
-9.46
-2.42
5.4
16.5
15.16
14.04
LIC MF Dividend Yield Fund-Reg(G)
0.37
-4.14
-7.11
-3.34
5.39
20.13
17.43
16.41
Axis Innovation Fund-Reg(G)
-0.11
-4
-5.98
-2.09
5.38
17.27
12.98
12.49
Axis NIFTY India Consumption ETF
-2.61
-6.56
-9.47
-2.45
5.34
16.44
NA
11.62
UTI MNC Fund-Reg(G)
-0.64
-2.85
-4.2
0.36
5.3
13.37
12.22
15.45
Aditya Birla SL Small Cap Fund(G)
1.5
-2.96
-6.75
-5.23
5.29
16.97
17.4
11.82
Bandhan Small Cap Fund-Reg(G)
-0.26
-4.05
-8.7
-6.2
5.29
28.98
24.2
28.46
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
0.07
-1.29
-3.77
-2.62
5.16
NA
NA
-12.57
UTI Quant Fund-Reg(G)
0.41
-1.38
-2.1
1.63
5.14
NA
NA
4.79
Quant Large Cap Fund-Reg(G)
0.82
-2.8
-5.85
-1.42
5.05
15.24
NA
11.63
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
0.75
-3.67
-8.5
-7.15
5.04
22.53
19.13
15.43
Motilal Oswal Quant Fund-Reg(G)
1.93
0.84
-0.85
0.81
5.01
NA
NA
-0.64
SBI Equity Minimum Variance Fund-Reg(G)
-0.85
-3.55
-4.62
0.54
4.96
12.54
13.9
13.4
LIC MF Multi Cap Fund-Reg(G)
0.43
-4.43
-6.95
-3.23
4.96
19.76
NA
16.58
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.18
-3.54
-6.28
-2.02
4.96
17.97
14.51
15.81
HDFC Small Cap Fund-Reg(G)
0.06
-3.9
-8.83
-6.79
4.87
19.59
23.23
15.57
Motilal Oswal Focused Fund-Reg(G)
-0.31
-3.46
-4.64
-3.16
4.83
10.36
8.69
11.98
SBI Nifty India Consumption Index Fund-Reg(G)
-2.62
-6.61
-9.61
-2.71
4.82
NA
NA
-1.21
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-0.07
-2.8
-4.72
-2.64
4.75
15.85
17.43
18.91
Mirae Asset Nifty EV and New Age Automotive ETF
-1.37
-5.79
-6.04
-0.01
4.75
NA
NA
-7.39
Shriram ELSS Tax Saver Fund-Reg(G)
0.27
-2.12
-3.45
-0.72
4.68
11.41
10.84
11.07
LIC MF Flexi Cap Fund-Reg(G)
-1.06
-4.31
-6.5
-0.1
4.62
15.48
12.39
9.32
WOC Digital Bharat Fund-Reg(G)
-1.19
-5.24
-5.78
0.02
4.57
NA
NA
1.22
HSBC Business Cycles Fund-Reg(G)
1.18
-3.83
-7.18
-6.95
4.54
20.15
19.08
12.9
HSBC India Export Opportunities Fund-Reg(G)
0.81
-2.98
-3.55
0.33
4.53
NA
NA
-2.36
Motilal Oswal Business Cycle Fund-Reg(G)
-1.57
-7.22
-12.84
-7.66
4.53
NA
NA
10.53
Groww Nifty EV & New Age Automotive ETF
-1.37
-5.81
-6.07
-0.15
4.52
NA
NA
-6.01
HDFC Pharma and Healthcare Fund-Reg(G)
-1.48
-4.33
-5.85
-8.23
4.51
NA
NA
23.81
Edelweiss Technology Fund-Reg(G)
0.25
-1.47
-2.23
4.75
4.49
NA
NA
10.74
Tata Business Cycle Fund-Reg(G)
0.05
-2.59
-5.39
-2.43
4.46
17.15
NA
14.38
Aditya Birla SL Conglomerate Fund-Reg(G)
-0.19
-4.09
-6.87
-1.62
4.46
NA
NA
2.84
Axis ESG Integration Strategy Fund-Reg(G)
NA
-2.02
-3.22
0.28
4.45
14.1
10.41
13.55
Axis Momentum Fund-Reg(G)
0.56
-2.82
-4.17
-2.93
4.43
NA
NA
-9.25
Axis Focused Fund-Reg(G)
-0.27
-3.85
-7.73
-4.88
4.42
12.51
8.27
12.96
PGIM India Midcap Fund-Reg(G)
0.07
-3.86
-7.69
-5.9
4.36
13
17.17
16.04
TRUSTMF Flexi Cap Fund-Reg(G)
1.89
-0.7
-2.91
1.25
4.23
NA
NA
7.4
Quant Commodities Fund-Reg(G)
1.3
-4.22
-6.05
-4.1
4.22
NA
NA
11.88
PGIM India Small Cap Fund-Reg(G)
-0.07
-5.09
-9.75
-7.54
4.21
12.71
NA
9.56
Groww ELSS Tax Saver Fund-Reg(G)
0.1
-2.21
-4.79
-2.89
4.18
13.86
12.68
8.57
Shriram Flexi Cap Fund-Reg(G)
0.3
-2.1
-3.48
-0.76
4.16
11.14
11.27
9.88
UTI Mid Cap Fund-Reg(G)
-0.45
-3.45
-5.59
-3.21
4.13
16.81
17.03
15.28
HSBC Infrastructure Fund-Reg(G)
2.55
-2.02
-5.81
-3.89
4.11
22.33
23.15
8.5
JM ELSS Tax Saver Fund(G)
-0.6
-4.96
-6.92
-1.92
4.05
19.4
17.37
9.08
HDFC Business Cycle Fund-Reg(G)
-0.53
-3.11
-7.22
-4.5
4.03
13.61
NA
11.47
Kotak Nifty 50 Value 20 ETF
1.29
1.09
2.04
6.86
4.03
14.55
16.35
15.57
DSP Multicap Fund-Reg(G)
-0.76
-4.22
-6.35
-5.38
4.02
NA
NA
7.24
LIC MF Large & Midcap Fund-Reg(G)
0.79
-3.61
-5.56
-3.06
4.01
17.67
16.01
12.82
Sundaram Small Cap Fund(G)
-0.93
-4.26
-7.61
-5.15
4
18.94
21.25
16.51
HDFC NIFTY200 Momentum 30 ETF
-0.36
-1.61
-3.99
0.51
3.92
19.15
NA
15.62
Navi Large & Midcap Fund-Reg(G)
0.04
-3.13
-4.92
-1.72
3.89
13.01
15.32
12.96
HDFC NIFTY50 Value 20 ETF
1.29
1.09
1.88
6.7
3.87
14.44
NA
15.76
ITI Small Cap Fund-Reg(G)
1.11
-4.14
-8.37
-7.49
3.86
24.44
18.25
17.9
ICICI Pru Nifty 200 Momentum 30 ETF
-0.36
-1.69
-4.05
0.44
3.83
19.09
NA
16.25
Nippon India ETF Nifty 50 Value 20
1.29
1.09
1.89
6.67
3.81
14.29
16.08
14.47
ICICI Pru Nifty50 Value 20 ETF
1.29
1.09
1.87
6.66
3.8
14.33
16.22
16.08
HDFC NIFTY Growth Sectors 15 ETF
-2.19
-3.47
-1
4.98
3.79
12.18
NA
10.55
Canara Rob Large and Mid Cap Fund-Reg(G)
-0.01
-3.9
-7.56
-5.46
3.77
15.77
15.38
16.47
Bandhan Midcap Fund-Reg(G)
0.5
-4.81
-8.62
-4.93
3.74
19.84
NA
15.47
Aditya Birla SL Nifty 200 Momentum 30 ETF
-0.36
-1.71
-4.08
0.41
3.72
19.2
NA
15.29
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.36
-1.67
-4.14
0.2
3.69
NA
NA
14.79
SBI Multicap Fund-Reg(G)
-0.19
-3.07
-7
-5.44
3.67
16.1
NA
13.42
Sundaram Focused Fund(G)
-0.44
-3.06
-3.92
-1.8
3.61
14.32
14.27
14.59
Motilal Oswal Flexi Cap Fund-Reg(G)
-0.22
-3.86
-8.46
-6.04
3.52
22.32
14.53
16.09
Motilal Oswal Nifty 200 Momentum 30 ETF
-0.36
-1.91
-4.26
0.24
3.44
19.12
NA
11.21
DSP Small Cap Fund-Reg(G)
-0.94
-5.72
-6.75
-8.8
3.43
18.45
21.09
16.89
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.27
-5.34
-7.36
-10.47
3.43
NA
NA
-0.68
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.27
-5.35
-7.38
-10.63
3.42
NA
NA
10.76
Taurus Mid Cap Fund-Reg(G)
-0.19
-3.92
-8.04
-5.68
3.34
15.74
16.38
8.08
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-0.37
-1.75
-4.21
0.16
3.32
18.89
NA
15.93
Bandhan Focused Fund-Reg(G)
0.38
-2.85
-6.91
-3.79
3.32
19.12
14.1
11.35
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
1.29
1.05
1.74
6.42
3.3
NA
NA
6.03
Invesco India Smallcap Fund-Reg(G)
-0.56
-5.52
-9.58
-6.36
3.3
22.64
23.6
20.71
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-0.07
-4.53
-8.14
-6.14
3.28
NA
NA
-8.37
Kotak Infra & Eco Reform Fund(G)
1.1
-3.29
-6.84
-4.31
3.21
19.86
24.29
10.77
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-0.37
-1.72
-4.2
0.14
3.2
NA
NA
0.69
PGIM India ELSS Tax Saver Fund-Reg(G)
0.21
-3.65
-6.13
-4.03
3.2
11.34
14.41
12.68
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
1.28
1.03
1.71
6.33
3.17
13.67
NA
14.18
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.2
-2.21
-5.13
-4.17
3.16
NA
NA
10.26
Edelweiss Small Cap Fund-Reg(G)
0.37
-3.47
-5.56
-4.67
3.12
19.4
22.66
22.85
Union Innovation & Opp Fund-Reg(G)
-0.23
-6.16
-11.01
-4.33
3.11
NA
NA
12.48
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
0.42
-4.37
-8.23
-7.64
3.11
NA
NA
25.17
Aditya Birla SL Consumption Fund-Reg(G)
-1.67
-5.71
-8.24
-4.27
3.05
14.29
14.67
15.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
0.42
-4.38
-8.23
-7.63
3.03
23.94
NA
14.75
Kotak Consumption Fund-Reg(G)
-1.83
-8.71
-11.54
-3.26
2.97
NA
NA
12.94
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.37
-1.75
-4.23
0.07
2.95
18.04
NA
14.9
Sundaram Business Cycle Fund-Reg(G)
-0.37
-4.45
-8.24
-5.34
2.89
NA
NA
2.06
Taurus Infrastructure Fund-Reg(G)
0.11
-4.79
-9.83
-5.04
2.84
18.49
18.46
10.28
Mahindra Manulife Small Cap Fund-Reg(G)
-0.96
-5.75
-9.46
-6.07
2.84
23.13
NA
20.89
ITI Large & Mid Cap Fund-Reg(G)
-0.42
-4.45
-8.19
-5.27
2.84
NA
NA
-6.48
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.05
-3.59
-5.3
-2.22
2.82
17.97
18.67
15.97
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-0.38
-1.79
-4.29
-0.01
2.8
17.93
NA
13.18
Tata Housing Opportunities Fund-Reg(G)
0.41
-2.65
-6.61
-5.7
2.74
14.2
NA
11.48
Mirae Asset Focused Fund-Reg(G)
-0.76
-5.76
-7.73
-5.8
2.73
10.57
11.32
14.23
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-0.37
-1.99
-4.45
-0.16
2.7
18.31
NA
10.4
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
2.1
-1.07
-6.51
-3.3
2.7
NA
NA
-9.25
Canara Rob Small Cap Fund-Reg(G)
0.99
-3.46
-6.86
-6
2.68
15.62
22.22
20.6
Axis Nifty Smallcap 50 Index Fund-Reg(G)
0.42
-4.39
-8.24
-7.64
2.62
23.68
NA
14.4
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
2.07
-1.2
-3.94
-3.58
2.61
NA
NA
-1.94
Motilal Oswal Multi Cap Fund-Reg(G)
-1.24
-7.03
-12.42
-9.49
2.55
NA
NA
13.44
HDFC MNC Fund-Reg(G)
-1.67
-3.24
-5.14
-3.05
2.5
NA
NA
9.54
Tata India Consumer Fund-Reg(G)
-1.21
-6.24
-9.23
-4.93
2.47
17.61
15.79
15.35
Nippon India Nifty Pharma ETF
-1.66
-4.51
-3.9
-6.56
2.4
20.44
NA
9.79
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-0.4
-1.92
-4.45
-0.27
2.36
NA
NA
-15.84
Quant Flexi Cap Fund(G)
-0.11
-5.04
-6.79
-4.11
2.35
15.66
21.13
13.73
Quant PSU Fund-Reg(G)
3.26
-2.8
-5.54
-2.48
2.33
NA
NA
-0.49
LIC MF ELSS Tax Saver-Reg(G)
-0.25
-3.41
-5.28
-3.14
2.3
16.36
14.11
10.03
SBI Technology Opp Fund-Reg(G)
-0.44
-3.63
-1.29
4.54
2.3
15.41
17.22
18.89
WOC Pharma and Healthcare Fund-Reg(G)
-1.95
-5.39
-8.86
-9.51
2.29
NA
NA
13.86
DSP Nifty Midcap 150 Quality 50 ETF
-0.15
-3.48
-5.53
-5.38
2.26
14.34
NA
7.93
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
1.48
-1.44
-4.09
-0.8
2.23
NA
NA
-8.42
LIC MF Midcap Fund-Reg(G)
0.7
-4.53
-6.49
-4.82
2.15
20.05
16.78
11.98
Quant Momentum Fund-Reg(G)
-0.68
-3.57
-3.01
-4.31
2.14
NA
NA
15.82
UTI India Consumer Fund-Reg(G)
-2.7
-6.79
-9.22
-2.66
2.12
14.09
12.17
9.64
Canara Rob Consumer Trends Fund-Reg(G)
-1.72
-6.49
-8.65
-5.9
2.05
15.34
15.29
15.34
Tata Large & Mid Cap Fund-Reg(G)
-0.67
-5.31
-7.99
-7.1
2.04
12.4
14.67
12.56
Quant ESG Integration Strategy Fund-Reg(G)
-1.31
-4.45
-5.56
-3.05
2.03
14.4
21.64
24.62
Quant Value Fund-Reg(G)
-1.15
-4.97
-7.27
-4.94
2.03
19.12
NA
16.1
Motilal Oswal Nifty 500 Momentum 50 ETF
-0.02
-3.72
-5.82
-2.35
2.03
NA
NA
-16.23
ICICI Pru Nifty Healthcare ETF
-2.02
-5.61
-7.67
-8.35
1.97
20.87
NA
11.97
Aditya Birla SL Nifty Healthcare ETF
-2.02
-5.61
-7.67
-8.39
1.88
21.03
NA
11.88
DSP Nifty Healthcare ETF
-2.02
-5.61
-7.68
-8.41
1.87
NA
NA
10.55
Tata Ethical Fund-Reg(G)
-0.18
-1.71
-1.45
-0.01
1.79
11.95
13.41
15.14
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.02
-3.51
-5.72
-2.39
1.78
NA
NA
-16.34
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-1.4
-2.79
-3.84
-0.95
1.76
16.49
14.93
16.39
Axis NIFTY Healthcare ETF
-2.02
-5.62
-7.7
-8.45
1.74
20.61
NA
11.54
HSBC Consumption Fund-Reg(G)
-1.09
-6.28
-9.54
-6.91
1.73
NA
NA
13.86
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.16
-3.54
-5.69
-5.68
1.65
13.65
NA
9.64
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.67
-4.58
-4.1
-6.99
1.64
18.93
NA
16.98
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.03
-3.78
-5.99
-2.69
1.62
NA
NA
-16.49
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-0.16
-3.55
-5.73
-5.73
1.59
13.66
NA
8.09
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-0.03
-3.61
-5.85
-2.56
1.59
NA
NA
-12.4
Axis Consumption Fund-Reg(G)
-2.39
-6.05
-9.18
-4.56
1.58
NA
NA
-7.35
Nippon India Pharma Fund(G)
-2.08
-4.85
-6.61
-10.03
1.58
20.15
14.6
19.58
Taurus Ethical Fund-Reg(G)
0.24
-2.28
-2.83
-0.79
1.58
15.41
13.57
16.17
WOC Quality Equity Fund-Reg(G)
-1.67
-3.99
-5.09
-2.55
1.57
NA
NA
1.57
Tata India Innovation Fund-Reg(G)
-0.12
-4.09
-6.69
-2.83
1.54
NA
NA
-5.05
Mirae Asset Nifty India New Age Consumption ETF
-1.65
-7.36
-11.33
-5.93
1.5
NA
NA
-6.41
Axis Small Cap Fund-Reg(G)
-0.58
-4.8
-8.37
-7.15
1.49
16.87
20.5
20.75
JM Midcap Fund-Reg(G)
-0.48
-5.02
-9.55
-6.34
1.49
23.19
NA
19.99
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-2.34
-6.24
-8.44
-10.36
1.48
25.39
16.96
18.96
Quant Focused Fund(G)
0.67
-2.77
-6.52
-2.96
1.45
13.91
16.08
12.82
Aditya Birla SL MNC Fund-Reg(G)
-0.71
-4.73
-8.99
-7.92
1.39
12.18
8.12
14.58
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
1.46
-1.49
-4.27
-1.17
1.38
NA
NA
-9.19
ICICI Pru Smallcap Fund(G)
0.05
-3.97
-7.56
-7
1.36
15.79
20.63
12.18
SBI Midcap Fund-Reg(G)
-0.53
-3.28
-3.46
-2.34
1.27
17
19.41
16.13
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-1.41
-2.86
-4
-1.24
1.24
NA
NA
-4.52
Invesco India ELSS Tax Saver Fund-Reg(G)
0.52
-3.6
-7.82
-4.74
1.21
16.79
13.61
13.86
Nippon India Small Cap Fund(G)
0.24
-4.53
-8.54
-7.45
1.2
20.67
25.77
19.63
LIC MF Focused Fund-Reg(G)
-1.16
-5.74
-7.88
-4.81
1.1
10.09
11.7
8.92
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-1.41
-2.92
-4.05
-1.3
1.09
15.74
NA
13.38
Tata Nifty India Digital ETF
-0.96
-4.59
-2.83
2.26
0.98
21.73
NA
10.63
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
0.07
-5.48
-10.39
-9.89
0.96
NA
NA
0.95
Invesco India Technology Fund-Reg(G)
-0.1
-3.91
-3.52
1.27
0.95
NA
NA
-3.13
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.41
-2.89
-4.04
-1.36
0.92
NA
NA
-0.81
Taurus ELSS Tax Saver Fund-Reg(G)
0.79
-3.41
-7.9
-5.87
0.91
14.5
14.19
11.64
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-1.42
-2.87
-4.05
-1.36
0.91
NA
NA
-1.73
Mirae Asset Great Consumer Fund-Reg(G)
-2.66
-8.3
-11.34
-6.24
0.9
14.88
15.48
15.65
UTI Healthcare Fund-Reg(G)
-1.24
-4.82
-8.41
-10.18
0.84
22.55
14.6
17.4
HDFC Non-Cyclical Consumer Fund-Reg(G)
-2.33
-5.08
-9.18
-5.59
0.79
NA
NA
12.05
JM Focused Fund-Reg(G)
-1.49
-4.75
-8.37
-2
0.77
17.17
14.84
3.66
UTI Flexi Cap Fund-Reg(G)
-1.36
-4.41
-8.1
-5.46
0.73
11.04
9.41
13.79
SBI Infrastructure Fund-Reg(G)
0.56
-2.61
-4.69
-1.98
0.62
20.98
22.81
8.76
Union Active Momentum Fund-Reg(G)
1.42
1.18
-1.72
-2.06
0.59
NA
NA
-13.14
Invesco India Manufacturing Fund-Reg(G)
0.32
-3.66
-7.69
-7.24
0.53
NA
NA
-3.59
Taurus Flexi Cap Fund-Reg(G)
-0.02
-3.7
-6.62
-3.37
0.46
13.9
12.91
10.06
Nippon India ETF Nifty 50 Shariah BeES
0.01
0.24
2.22
5.06
0.41
7.85
8.33
13.08
Motilal Oswal Nifty Smallcap 250 ETF
0.08
-5.42
-10.26
-9.56
0.41
NA
NA
6.64
Mahindra Manulife Consumption Fund-Reg(G)
-2.08
-6.81
-10.16
-4.81
0.4
14.26
14.33
11
Samco Special Opportunities Fund-Reg(G)
1.11
-2.02
-8.04
-6.8
0.37
NA
NA
-11.14
HDFC Nifty India Digital Index Fund-Reg(G)
-0.98
-4.81
-3.13
1.87
0.36
NA
NA
-8.09
HDFC NIFTY Smallcap 250 ETF
0.08
-5.42
-10.27
-9.62
0.35
NA
NA
20.2
Kotak Nifty Alpha 50 ETF
0.81
-2.9
-4.78
-6.27
0.32
20.95
NA
8.79
NJ Flexi Cap Fund-Reg(G)
-0.15
-2.34
-3.43
-2.99
0.31
NA
NA
11.39
Kotak Special Opportunities Fund-Reg(G)
-1.81
-7.62
-7.74
-2.18
0.29
NA
NA
-5.13
LIC MF Value Fund-Reg(G)
0.48
-3.01
-4.46
-1.95
0.11
13.97
15.15
12.2
Mirae Asset Healthcare Fund-Reg(G)
-2.07
-5.25
-7.81
-10.25
0.05
19.78
14.95
18.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.91
-4.19
-6.66
-8.67
0.03
20.27
13.2
17.78
Motilal Oswal Small Cap Fund-Reg(G)
0.37
-6.3
-10.76
-7.29
0.03
NA
NA
13.16
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta
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