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Date as on -04-03-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
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1 Year
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Close Ended
Return
Other Details
Portfolio Details
Export To Excel
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
Nippon India Taiwan Equity Fund-Reg(G)
485.41
239.98
129.16
102.18
99.16
44.08
NA
21.29
DSP Nifty PSU Bank ETF
-1.61
12.18
13.23
40.7
71.38
NA
NA
33.27
Mirae Asset Nifty PSU Bank ETF
-1.61
12.18
13.23
40.7
71.35
NA
NA
28.78
HDFC Nifty PSU Bank ETF
-1.61
12.16
13.18
40.58
71.07
NA
NA
23.29
Nippon India ETF Nifty PSU Bank BeES
-1.62
12.15
13.13
40.46
70.76
36.97
32.78
8.04
ICICI Pru Nifty PSU Bank ETF
-4.71
4.92
12.92
36.1
63.49
NA
NA
37.71
Kotak Nifty PSU Bank ETF
-4.71
4.91
12.88
36.01
63.29
33.1
31.24
7.25
Groww Nifty India Defence ETF
1.21
4.21
2.77
6.77
58.92
NA
NA
17.43
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
1.19
4.15
2.58
6.37
57.81
NA
NA
10.12
HDFC Defence Fund-Reg(G)
1.27
5.35
3.57
6.77
52.6
NA
NA
38.83
Motilal Oswal Nifty India Defence ETF
-0.08
1.63
3.09
7.25
51.72
NA
NA
9.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-0.1
1.57
2.91
6.94
50.74
NA
NA
2.86
Mirae Asset Nifty Metal ETF
2.56
6.15
18.95
30.75
49.76
NA
NA
14.71
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-5.56
-7.83
-4.57
5.05
46.45
NA
NA
4.08
Tata Nifty Capital Markets Index Fund-Reg(G)
-3.27
0.53
-4.67
7.39
45.85
NA
NA
16.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-4.99
-4.98
-3.46
10.05
44.03
NA
NA
21.92
ICICI Pru Nifty Metal ETF
-5
-2.17
14.67
22.51
41.47
NA
NA
20.46
Franklin Asian Equity Fund(G)
42.4
70.29
56.89
49.47
40.77
15.74
3.43
7.9
DSP Natural Res & New Energy Fund-Reg(G)
1.29
5.56
14.87
23
40.42
24.7
20.69
14.35
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
0.05
5.83
10.83
19.84
38.54
NA
NA
11.84
ICICI Pru Nifty200 Value 30 ETF
-4.97
-1.08
10.23
21.36
38.22
NA
NA
10.21
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-4.93
-1.1
9.98
20.87
37.15
NA
NA
8.68
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.48
7.63
9.2
17.95
37.11
31.1
25.74
23.81
Motilal Oswal BSE Enhanced Value ETF
-4.77
-1.35
7.73
19.6
35.61
35.18
NA
36.13
Nippon India Japan Equity Fund(G)
75.16
130.85
63.24
39.35
35.4
20.26
9.17
8.59
Nippon India Nifty Auto ETF
-1.92
3.06
-1.49
7.62
35.3
29.99
NA
25.15
Edelweiss BSE Capital Markets & Insurance ETF
-3.15
2.08
-1.12
5.05
34.59
NA
NA
11.37
Kotak BSE PSU Index Fund-Reg(G)
-3.82
0.21
8.17
16.08
34.43
NA
NA
-1.88
SBI Automotive Opportunities Fund-Reg(G)
-5.74
-1.86
-0.24
7.22
34.35
NA
NA
6.01
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-4.77
-1.41
7.51
18.97
34.34
33.69
NA
34.54
Nippon India Nifty Auto Index Fund-Reg(G)
-1.92
2.99
-1.72
7.23
34.26
NA
NA
13.03
Tata Nifty Auto Index Fund-Reg(G)
-1.94
2.98
-1.73
7.1
33.93
NA
NA
12.03
ICICI Pru Nifty Auto ETF
-5.62
-3.34
-3.04
3.4
33.59
28.82
NA
23.16
HDFC Transportation and Logistics Fund-Reg(G)
-2.81
2.02
-3.87
-1.05
32.67
NA
NA
24.91
ICICI Pru Nifty Auto Index Fund-Reg(G)
-5.6
-3.37
-3.2
2.98
32.55
27.63
NA
24.73
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-4.58
-1.29
8.45
15.89
32.55
NA
NA
32.35
Axis Nifty500 Value 50 Index Fund-Reg(G)
-4.52
-1.23
8.51
15.85
32.41
NA
NA
9.63
SBI PSU Fund-Reg(G)
-3.77
0.83
7.9
15.74
32.38
32.04
25.98
8.46
Bandhan Transportation and Logistics Fund-Reg(G)
-2.47
1.56
-3.05
2.15
32.22
25.07
NA
21.68
Quant BFSI Fund-Reg(G)
-5.62
-4.25
-2.99
5.28
31.97
NA
NA
24.71
ICICI Pru Commodities Fund-Reg(G)
0.58
3.34
8.24
10.39
31.96
20.89
22.71
27.32
Aditya Birla SL Nifty PSE ETF
-0.25
3.59
6.95
10.47
30.65
NA
NA
2.08
Invesco India PSU Equity Fund-Reg(G)
-3.59
-2.5
2.48
8.5
30.04
29.64
23.6
12.27
Mirae Asset Nifty India Manufacturing ETF
-0.31
4.62
2.01
7.37
29
25.09
NA
18.97
Mirae Asset Banking and Financial Services Fund-Reg(G)
-3.04
1.64
0.28
10.65
27.73
19.33
14.01
16.22
Bank of India Mfg & Infra Fund-Reg(G)
-1.98
2.29
-0.46
4.28
27.64
24.92
21.52
11.67
HSBC Midcap Fund-Reg(G)
-0.88
2.78
-1.67
2.42
27.53
24.62
17.93
18.62
ICICI Pru Midcap Fund(G)
-4.34
-2.85
0.14
4.72
27.42
24.16
18.6
17.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.73
1.24
-4.79
1.38
26.57
NA
NA
18.39
DSP BSE Sensex Next 30 ETF
-1.04
3.11
2.11
6.28
26.43
NA
NA
16.62
UTI Transportation & Logistics Fund-Reg(G)
-5.58
-5.27
-6.11
-2.67
26.42
23.48
17.59
16.39
Aditya Birla SL Intl. Equity Fund(G)
-1.47
-23.69
16.3
21.18
26.35
16.96
11.69
8.93
Kotak Manufacture in India Fund-Reg(G)
-4.26
-1.93
0.46
3.18
26.13
21.22
NA
18.03
SBI Comma Fund-Reg(G)
-4.12
-2.48
4.8
5.99
25.93
19.38
14.71
12.39
ICICI Pru Transportation and Logistics Fund-Reg(G)
-5.95
-5.64
-5.37
-1.74
25.64
26.34
NA
22.52
DSP Banking & Financial Services Fund-Reg(G)
-2.9
2.8
1.41
11.03
25.44
NA
NA
17.14
Mirae Asset Midcap Fund-Reg(G)
-2.21
0.55
-4.39
0.78
25.35
20.63
17.32
21.64
ICICI Pru Nifty Commodities ETF
-4.66
-3.39
4.82
9.12
25.34
20.72
NA
15.69
Canara Rob Infrastructure Fund-Reg(G)
-1.84
4.9
1.22
1.89
25.27
25.72
22.77
14.75
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-1.05
3.04
1.89
5.82
25.24
NA
NA
15.62
SBI Banking & Financial Services Fund-Reg(G)
-4.43
-3.1
-1.04
7.78
25.06
20.82
13.51
14.56
DSP India T.I.G.E.R Fund-Reg(G)
-1.28
6.04
2.34
3.74
24.71
26.17
23.66
17.33
Kotak Transportation & Logistics Fund-Reg(G)
-5.56
-5.93
-6.4
-3.4
24.69
NA
NA
7.47
ICICI Pru PSU Equity Fund-Reg(G)
-3.75
-0.23
5.49
10.51
24.68
27.86
NA
25.59
Mirae Asset Nifty Bank ETF
-2.34
2.07
0.9
11.42
24.59
NA
NA
11
LIC MF Manufacturing Fund-Reg(G)
-3.52
-2.06
-1.14
-0.59
24.57
NA
NA
-0.94
Tata Resources & Energy Fund-Reg(G)
-1.02
3.27
3.51
4.03
24.54
19.11
15.43
16.31
Aditya Birla SL Nifty Bank ETF
-2.34
2.06
0.89
11.4
24.53
14.74
11.67
12.15
DSP Nifty Bank ETF
-2.34
2.06
0.88
11.38
24.52
14.75
NA
11.35
HDFC NIFTY Bank ETF
-2.34
2.06
0.89
11.39
24.51
14.72
11.62
20.05
Edelweiss Nifty Bank ETF
-2.34
2.05
0.84
11.35
24.51
NA
NA
11.42
Nippon India ETF Nifty Bank BeES
-2.34
2.06
0.87
11.36
24.46
14.71
11.63
16.34
ICICI Pru NASDAQ 100 Index Fund(G)
1.92
-3.11
-0.62
11.48
24.43
31.41
NA
16.49
ICICI Pru Nifty Financial Services Ex-Bank ETF
-6.46
-5.12
-5.32
3.48
24.28
23.78
NA
19.52
Groww Multicap Fund-Reg(G)
-2.51
3.63
-2.27
2.03
24.27
NA
NA
3.46
Union Small Cap Fund-Reg(G)
-2.42
4.08
-1.61
-0.79
24.18
19.19
18.31
14.45
Aditya Birla SL Quant Fund-Reg(G)
-1.64
3.14
2.21
9.23
24.15
NA
NA
1.07
Invesco India Financial Services Fund-Reg(G)
-4.72
-4.72
-1.88
6.14
24.12
20.71
14.67
16.2
Navi Nifty India Manufacturing Index Fund-Reg(G)
-4.09
-1.91
-0.04
3.62
24.09
22.9
NA
18.03
Nippon India Growth Mid Cap Fund(G)
-1.93
3.19
-0.38
3.17
24.06
25.96
21.54
22
UTI Nifty India Manufacturing Index Fund-Reg(G)
-4.08
-1.91
-0.07
3.57
24.06
NA
NA
16.47
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-3.78
-0.48
0.28
3.94
23.98
NA
NA
0.5
HDFC Banking & Financial Services Fund-Reg(G)
-3.27
1.57
0.11
10.18
23.93
17.92
NA
13.34
ICICI Pru Manufacturing Fund(G)
-4.53
-1.6
-0.39
0.94
23.92
24.95
19.98
18.71
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.42
4.8
-0.06
5
23.71
21.34
14.59
11.49
DSP Nifty Bank Index Fund-Reg(G)
-2.35
2
0.71
10.99
23.66
NA
NA
11.72
Nippon India Nifty Bank Index Fund-Reg(G)
-2.35
2
0.71
10.99
23.58
NA
NA
12.6
Canara Rob Manufacturing Fund-Reg(G)
-1.2
4.47
-1.51
-0.96
23.51
NA
NA
11.5
Bandhan Nifty Bank Index Fund-Reg(G)
-2.36
1.98
0.65
10.9
23.39
NA
NA
10.17
Aditya Birla SL Infrastructure Fund(G)
-2.92
3.54
-0.95
1.16
23.35
22.08
18.38
11.94
HSBC Value Fund-Reg(G)
-2.37
0.87
-1.26
3.12
23.27
23.03
19.36
16.13
Union Midcap Fund-Reg(G)
-1.68
2.81
-1.74
0.31
23.25
20.81
17.96
30.18
Kotak MNC Fund-Reg(G)
-4.72
-1.64
-0.64
2.55
23.12
NA
NA
4.55
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-6.85
-5.56
-5.85
2.77
22.96
NA
NA
18.34
HSBC Large & Mid Cap Fund-Reg(G)
-1.57
2.24
-1.62
1.33
22.87
20.73
15.45
15.42
Kotak NIFTY MNC ETF
-4.87
-1.1
0.73
2.29
22.85
17.39
NA
14.32
Edelweiss Mid Cap Fund-Reg(G)
-1.37
1.52
-2.43
1.55
22.83
25.51
20.65
13.6
ICICI Pru Energy Opportunities Fund-Reg(G)
-4.38
-2.24
1.26
5.75
22.72
NA
NA
2.94
Sundaram Infra Advantage Fund(G)
-4.42
-2.1
-0.68
2.24
22.56
22.12
18.36
11.68
Bajaj Finserv Nifty Bank ETF
-3.76
-2.48
-0.96
8.55
22.55
NA
NA
13.21
UTI Nifty Bank ETF
-3.76
-2.48
-0.97
8.53
22.55
13.29
11.08
18.74
ICICI Pru Nifty Bank ETF
-3.76
-2.48
-0.97
8.53
22.53
13.26
11.05
10.7
Kotak Nifty Bank ETF
-3.76
-2.49
-0.97
8.53
22.51
13.2
10.96
10.98
DSP Midcap Fund-Reg(G)
-1.43
2.9
-1.58
0.45
22.51
20.55
13.86
14.97
HDFC Mid Cap Fund-Reg(G)
-2.1
0.53
-2.68
3.41
22.49
25.47
21.66
17.35
SBI Nifty Bank ETF
-3.76
-2.49
-0.98
8.51
22.49
13.22
11
11.43
Axis NIFTY Bank ETF
-3.78
-2.5
-1
8.48
22.45
13.2
11.06
17.97
Baroda BNP Paribas NIFTY Bank ETF
-3.71
-2.43
-0.93
8.55
22.44
NA
NA
9.62
Invesco India Business Cycle Fund-Reg(G)
-3.92
-2.99
-5.87
-4.83
22.4
NA
NA
19.9
Groww Banking & Financial Services Fund-Reg(G)
-3.34
2.18
-1.07
4.57
22.36
NA
NA
8.45
HDFC Manufacturing Fund-Reg(G)
-1.37
3.06
-1.24
1.05
22.2
NA
NA
4.57
ITI Banking & Financial Services Fund-Reg(G)
-4.98
-3.47
-1.72
8.4
22.2
14.59
NA
11.33
360 ONE Quant Fund-Reg(G)
-1.29
2.3
-0.98
2.16
22.16
25.16
NA
17.01
Tata Banking & Financial Services Fund-Reg(G)
-2.92
1.82
-0.82
8.2
22.02
18.03
12.9
15.86
LIC MF Banking & Financial Services Fund-Reg(G)
-4.86
-4.36
-3.61
5.2
21.95
12.02
10.2
7.2
ICICI Pru Nifty Oil & Gas ETF
-4.56
-4.25
-2.18
6.51
21.91
NA
NA
-4.68
Nippon India Power & Infra Fund(G)
-2.26
4.67
-0.49
1.57
21.88
26.11
22.34
17.63
Tata Dividend Yield Fund-Reg(G)
-2.18
1.21
-1.97
4.41
21.86
17.9
NA
13.57
SBI Nifty Bank Index Fund-Reg(G)
-3.77
-2.52
-1.09
8.26
21.84
NA
NA
15.46
Bank of India Large Cap Fund-Reg(G)
-2.61
1.29
-0.6
4.51
21.76
17.48
NA
11.23
ICICI Pru Nifty Bank Index Fund-Reg(G)
-3.77
-2.53
-1.11
8.2
21.73
12.41
NA
13.21
Mirae Asset Nifty Midcap 150 ETF
-1.85
1.2
-3.66
1.82
21.69
23.56
NA
20.44
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.93
1.43
-1.25
8.2
21.67
17.63
12.81
16.28
LIC MF Infra Fund-Reg(G)
-4.24
-3.05
-0.96
-0.21
21.55
27.15
21.82
9.17
Aditya Birla SL Special Opp Fund-Reg(G)
-2.66
-0.89
-3.76
3.81
21.52
20.7
15.46
19.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-3.78
-2.55
-1.18
8.07
21.51
12.31
10.09
11.92
Navi Nifty Bank Index Fund-Reg(G)
-3.79
-2.55
-1.2
8.07
21.51
12.27
NA
10.42
HDFC NIFTY Midcap 150 ETF
-1.86
1.19
-3.7
1.72
21.5
23.41
NA
22.89
Nippon India ETF Nifty Midcap 150
-1.82
1.2
-3.68
1.77
21.45
23.42
19.3
20.21
Axis Nifty Bank Index Fund-Reg(G)
-3.79
-2.57
-1.21
8.04
21.42
NA
NA
10.33
Mirae Asset Nifty 200 Alpha 30 ETF
-2.06
5.1
-2.92
0.75
21.42
NA
NA
17.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-0.82
3.62
-1.56
3.15
21.35
NA
NA
7.9
Nippon India ETF Nifty Infrastructure BeES
-4.06
2.19
-2.85
3.81
21.34
22.34
17.04
6.24
UTI Banking and Financial Services Fund-Reg(G)
-4.52
-3.13
-0.75
6.99
21.34
16.84
12.28
13.15
Mirae Asset Nifty Next 50 ETF
-1.54
2.45
-0.61
2.64
21.21
22.84
15.06
15.56
Bandhan Innovation Fund-Reg(G)
-2.98
1.01
-5.22
-2.16
21.19
NA
NA
13.89
Aditya Birla SL Nifty Next 50 ETF
-1.54
2.44
-0.63
2.61
21.15
22.91
15.1
13.88
Tata Mid Cap Fund-Reg(G)
-2.1
1.61
-2.54
2.36
21.14
21.5
17.27
12.66
Nippon India ETF Nifty Next 50 Junior BeES
-1.54
2.44
-0.64
2.61
21.12
22.82
15
9.08
Nippon India Banking & Financial Services Fund(G)
-3.08
1.49
-0.84
8.6
21.1
19.05
16.22
20.15
HSBC Financial Services Fund-Reg(G)
-3.06
2.37
0.76
9.59
21.04
NA
NA
20.85
HDFC NIFTY Next 50 ETF
-1.54
2.44
-0.65
2.55
21.01
22.71
NA
15.49
HDFC Pharma and Healthcare Fund-Reg(G)
0.61
7.71
0.95
3.66
20.97
NA
NA
26.68
Mirae Asset Small Cap Fund-Reg(G)
-3.43
-0.19
-5.3
-3.05
20.74
NA
NA
9.17
Kotak Banking & Financial Services Fund-Reg(G)
-5.15
-3.05
-0.88
6.67
20.68
16.58
NA
16.58
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-1.83
1.15
-3.82
1.45
20.67
22.56
18.39
19.18
Mirae Asset Nifty Financial Services ETF
-3.13
2.88
-0.05
7.74
20.67
16.36
NA
12.66
Bank of India Multi Cap Fund-Reg(G)
-1.91
0.96
-3.03
2.51
20.63
NA
NA
21.53
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.86
1.37
20.63
NA
NA
22.85
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.55
2.39
-0.76
2.37
20.59
22.2
14.48
14.88
Motilal Oswal S&P 500 Index Fund-Reg(G)
1.27
-1.36
2.43
11.17
20.59
24.22
16.83
19.3
HSBC Infrastructure Fund-Reg(G)
-1.6
4.61
0.37
1.34
20.54
22.54
20.41
8.69
ICICI Pru Business Cycle Fund(G)
-3.17
0.52
-3.06
2.46
20.52
22.48
18.2
19.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.14
-3.86
1.35
20.51
22.65
NA
19.05
Kotak Focused Fund-Reg(G)
-3.68
-4.16
-2.04
3.05
20.44
17.04
13.37
15.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-2.08
5.04
-3.14
0.32
20.43
NA
NA
-10.52
HSBC Focused Fund-Reg(G)
-2.01
1.93
-1.31
1.94
20.41
17.84
13.62
18
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.55
2.4
-0.78
2.3
20.41
21.9
NA
11.31
Mirae Asset Large & Midcap Fund-Reg(G)
-2.64
0.19
-3.61
2.21
20.35
17.5
13.79
18.95
Canara Rob Mid Cap Fund-Reg(G)
-2.11
0.6
-4.79
-3.69
20.3
19.94
NA
17.12
TRUSTMF Small Cap Fund-Reg(G)
-4.35
-3.71
-5.78
-2.13
20.21
NA
NA
0.83
Axis India Manufacturing Fund-Reg(G)
-3.98
-1.13
-0.64
0.72
20.21
NA
NA
16.43
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.55
2.39
-0.79
2.27
20.17
21.81
14.04
20.06
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.56
2.38
-0.84
2.16
20.12
21.6
NA
13.35
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.55
2.38
-0.81
2.21
20.11
21.71
NA
14.62
Kotak Infra & Eco Reform Fund(G)
-5.13
-3.12
-2.82
-2.1
20.1
18.19
19.55
10.75
Bank of India Flexi Cap Fund-Reg(G)
-2.03
1.39
-3.05
1
20.09
21.73
18.25
24.26
SBI Energy Opportunities Fund-Reg(G)
-5.16
-2.54
-0.07
2.31
20.07
NA
NA
2.27
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-1.87
1.13
-3.88
1.33
20.06
NA
NA
-2.2
Invesco India Midcap Fund-Reg(G)
-4.17
-3.91
-7.52
-4.61
20.04
25.24
19.22
16.23
Kotak Midcap Fund-Reg(G)
-4
-2.74
-2.75
-2.96
19.98
20.12
17.58
14.59
SBI Focused Fund-Reg(G)
-1.92
0.25
-2.93
5.82
19.93
19.31
14.35
18.37
ITI Focused Fund-Reg(G)
-4.1
-3.57
-2.42
2.22
19.9
NA
NA
16.71
Nippon India ETF BSE Sensex Next 50
-1.76
0.33
-3.54
1.41
19.82
22.98
16.54
18.03
Franklin Build India Fund(G)
-5.12
-2.69
-0.15
1.92
19.82
26.03
22.08
17.46
Nippon India Active Momentum Fund-Reg(G)
-1.69
2.81
-0.46
4.34
19.82
NA
NA
19.7
Bank of India Large & Mid Cap Fund-Reg(G)
-1.84
0.92
-2.92
3.26
19.79
17.4
15.04
13.39
Bandhan Nifty Next 50 Index Fund-Reg(G)
-1.56
2.35
-0.89
2.09
19.7
NA
NA
19.59
Kotak Nifty Midcap 50 ETF
-3.74
-5.27
-5.96
1.01
19.69
23.85
NA
18.39
DSP Small Cap Fund-Reg(G)
-2.14
2.88
-3.15
-3.32
19.67
19.66
19.17
17.04
Sundaram Mid Cap Fund-Reg(G)
-4.04
-3.54
-3.92
-0.63
19.67
23.42
17.81
23.14
SBI Large & Midcap Fund-Reg(G)
-1.83
1.14
-0.58
4.57
19.62
18.76
17.09
14.78
Nippon India Quant Fund(G)
-2.36
1.98
-0.42
5.04
19.6
20.76
17.21
11.8
DSP Business Cycle Fund-Reg(G)
-1.56
1.92
-0.58
3.44
19.56
NA
NA
2.16
DSP Nifty 50 Equal Weight ETF
-2.48
1.2
-1.18
3.96
19.55
19.46
NA
12.7
ICICI Pru US Bluechip Equity Fund(G)
107.34
6.78
23.57
25.09
19.49
16.84
13.69
15.93
WOC Banking & Financial Services Fund-Reg(G)
-4.82
-3.56
-2.73
2.42
19.49
NA
NA
11.65
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.17
1.75
-1.33
2.32
19.4
19.81
NA
13.47
Kotak Multicap Fund-Reg(G)
-4.04
-3
-4.52
0.87
19.3
22.32
NA
15.6
Zerodha Nifty Midcap 150 ETF
-4.33
-4.33
-4.73
-0.22
19.23
NA
NA
2.95
Tata Nifty Financial Services Index Fund-Reg(G)
-3.15
2.81
-0.35
7.15
19.2
NA
NA
14.06
Motilal Oswal Nifty Midcap 100 ETF
-4.17
-4.49
-5.45
0.18
19.18
23.45
18.92
14.51
WOC Mid Cap Fund-Reg(G)
-3.55
-3.38
-6.27
-1.44
19.15
24.59
NA
20.09
Union Multicap Fund-Reg(G)
-2.51
1.99
-2.63
1.4
19.07
18.55
NA
15.63
Mirae Asset Multicap Fund-Reg(G)
-3.01
-0.64
-4.6
-0.58
19.07
NA
NA
14.44
Tata Multicap Fund-Reg(G)
-2.78
-0.02
-2.85
2.06
19.06
12.96
NA
12.37
Edelweiss Business Cycle Fund-Reg(G)
-1.09
3.91
-0.12
3.38
19.06
NA
NA
-6.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-6.39
-4.48
-4.63
1.67
19.05
21.18
NA
15.55
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-4.49
-3.38
-2.03
4.54
19.04
16.97
10.85
12.26
LIC MF Nifty Midcap 100 ETF
-4.17
-4.5
-5.47
0.1
19.04
NA
NA
8.58
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.58
0.19
-2.85
3.06
18.93
18.55
13.83
20.82
Bandhan Midcap Fund-Reg(G)
-1.58
3.79
-4.14
-2.75
18.91
20.3
NA
16.1
Aditya Birla SL Small Cap Fund(G)
-2.79
2.44
-3.72
-1.5
18.86
17.66
13.71
11.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-2.01
1.91
-1.4
1.43
18.82
15.98
10.42
16.55
Sundaram Fin Serv Opp Fund(G)
-5.01
-4.58
-1.69
8.39
18.81
17.9
13.79
14.25
Helios Large & Mid Cap Fund-Reg(G)
-4.74
-4.4
-5.69
-1.69
18.77
NA
NA
3.26
Mirae Asset Nifty EV and New Age Automotive ETF
-1.89
2.22
-3.84
-1.15
18.75
NA
NA
-5.36
Union Value Fund-Reg(G)
-2.37
1.1
-1.86
2.01
18.73
18.79
15.17
15.53
HDFC Value Fund-Reg(G)
-2.87
-0.02
-2.89
2.69
18.73
19.79
15.83
14.38
ICICI Pru Nifty Infrastructure ETF
-5.18
-4.47
-4.07
1.96
18.72
21.43
NA
18.66
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.49
1.15
-1.34
3.62
18.72
18.69
NA
13.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.49
1.14
-1.36
3.6
18.69
18.62
15.23
12.17
Axis Nifty Midcap 50 Index Fund-Reg(G)
-3.76
-5.34
-6.19
0.52
18.63
22.54
NA
17.91
ICICI Pru Nifty Midcap 150 ETF
-4.34
-4.4
-4.88
-0.47
18.61
22.36
18.33
21.05
LIC MF Value Fund-Reg(G)
-3.44
-2.57
-1.77
2.93
18.55
14.8
12.47
12.47
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-3.75
-5.35
-6.2
0.52
18.52
NA
NA
-0.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
1.14
-1.38
3.54
18.52
18.46
NA
13.66
ICICI Pru Rural Opportunities Fund-Reg(G)
-4.54
-3.13
-3.88
-2.54
18.51
NA
NA
10.35
Groww Nifty EV & New Age Automotive ETF
-1.89
2.21
-3.87
-1.29
18.48
NA
NA
-3.93
UTI Nifty Midcap 150 ETF
-4.35
-4.41
-4.92
-0.55
18.47
NA
NA
15.77
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-1.9
1.92
-4.22
0.08
18.45
22.63
NA
17.99
ICICI Pru Focused Equity Fund(G)
-4.05
-5.79
-6.11
-0.54
18.37
21.52
17.54
14.1
HSBC Multi Cap Fund-Reg(G)
-2.49
1.3
-3.69
-0.42
18.34
22.77
NA
21.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-1.9
1.9
-4.25
0.04
18.33
23.01
NA
18.77
Bandhan Large & Mid Cap Fund-Reg(G)
-2.23
0.79
-3.7
1.75
18.23
23.39
18.56
13.48
Mirae Asset Flexi Cap Fund-Reg(G)
-2.67
-0.28
-3.65
1.85
18.15
16.7
NA
16.41
Union Large & Midcap Fund-Reg(G)
-2.22
2.24
-2.14
-0.08
18.14
16.7
14.09
16.25
DSP Value Fund-Reg(G)
-1.27
-1.42
0.38
6.43
18.13
20.24
15.68
17.17
ITI Mid Cap Fund-Reg(G)
-3.85
-4.23
-3.3
1.69
18.09
22.64
NA
15.98
Mahindra Manulife Manufacturing Fund-Reg(G)
-4.82
-3.25
-3.15
-1.52
18.09
NA
NA
-2.55
Tata ELSS Fund-Reg(G)
-2.33
2.15
-2.09
4.4
18.08
16.58
13.67
14.16
Kotak Large & Midcap Fund(G)
-4.19
-3.43
-2.06
1.91
18.04
18.53
15.5
17.88
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.42
0.13
-3.48
3.19
17.95
16.91
13.23
15.07
ITI Multi-Cap Fund-Reg(G)
-3.8
-3.39
-3.56
-0.89
17.89
18.62
11.44
13.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-3.58
1.86
-4.36
0.49
17.88
NA
NA
2.58
Aditya Birla SL Value Fund-Reg(G)
-2.33
0.39
-2.84
4.25
17.8
20.32
15.49
15.11
SBI Nifty Midcap 150 Index Fund-Reg(G)
-4.35
-4.45
-5.06
-0.83
17.74
21.38
NA
18.68
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-3
-0.42
-4.02
1.38
17.7
17.25
13.68
16.86
Mahindra Manulife Business Cycle Fund-Reg(G)
-4.34
-3.77
-2.56
2.82
17.7
NA
NA
17.25
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-4.12
-1.79
2.08
3.96
17.66
NA
NA
14.64
Tata Nifty Pvt Bank ETF
-2.24
0.53
-0.66
8.72
17.66
11.78
9.04
10.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-4.35
-4.46
-5.07
-0.9
17.63
21.43
17.34
21.95
Edelweiss Flexi Cap Fund-Reg(G)
-2.24
0.39
-2.55
2.49
17.62
19.14
15.16
12.95
ICICI Pru Flexicap Fund(G)
-4.34
-4.29
-6.31
-2.25
17.59
18.15
NA
14.51
Aditya Birla SL Nifty Healthcare ETF
1.53
7.91
0.01
3.7
17.55
26.29
NA
13.6
Groww Largecap Fund-Reg(G)
-2.87
1.6
-2.41
2.17
17.55
14.93
11.34
10.98
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-4.35
-4.45
-5.08
-0.9
17.54
21.17
NA
15.37
HDFC NIFTY Private Bank ETF
-2.24
0.53
-0.74
8.61
17.53
11.73
NA
9.04
DSP Nifty Private Bank ETF
-2.24
0.53
-0.75
8.6
17.53
NA
NA
8.18
DSP Nifty Healthcare ETF
1.53
7.91
0
3.68
17.52
NA
NA
14.18
Bank of India ELSS Tax Saver-Reg(G)
-1.92
1.82
-1.42
1.15
17.51
17.69
14.9
17.63
UTI Nifty Midcap 150 Index Fund-Reg(G)
-4.36
-4.47
-5.11
-0.96
17.46
NA
NA
0.06
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.01
0.47
-3.11
1.95
17.44
18.69
14.87
12.24
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.44
0.39
-3.87
1.38
17.41
NA
NA
-1.33
Nippon India ELSS Tax Saver Fund(G)
-2.75
0.78
-3.15
0.63
17.4
18.02
14.99
13.26
Aditya Birla SL Midcap Fund(G)
-2.4
0.99
-4
-0.91
17.38
19.67
16.78
20.37
HDFC Infrastructure Fund(G)
-3.14
0.71
-2.66
-0.75
17.37
26.28
22.77
8.92
HDFC Flexi Cap Fund(G)
-2.72
0.39
-1.87
2.66
17.35
22.05
19.57
18.58
HDFC Housing Opp Fund-Reg(G)
-3.34
2.16
-0.81
0.65
17.31
18.75
15.14
10.14
Edelweiss Multi Cap Fund-Reg(G)
-2.39
0.43
-2.72
1.33
17.3
NA
NA
18.45
Motilal Oswal Large & Midcap Fund-Reg(G)
-3.29
-4.59
-6.82
-6.16
17.27
22.43
18.24
19.54
Kotak Flexicap Fund(G)
-3.98
-4.41
-2.71
0.9
17.21
16.45
12.63
13.82
Mahindra Manulife Multi Cap Fund-Reg(G)
-3.58
-3.17
-3.22
-0.05
17.19
19.71
17.03
15.15
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.45
0.37
-3.94
1.26
17.17
18.46
NA
12.35
Union Business Cycle Fund-Reg(G)
-2.34
2.09
-1.66
2.09
17.17
NA
NA
6.14
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-4.33
-4.49
-5.19
-1.12
17.16
NA
NA
0.24
HSBC Flexi Cap Fund-Reg(G)
-2.39
0.24
-4.47
-1.66
17.14
18.7
14.39
14.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-4.24
-2.73
-2.04
1.42
17.12
19.86
16.03
12.4
Franklin India Opportunities Fund(G)
-2.48
0.52
-4.4
-1.95
17.1
28.02
19.29
13.14
Navi Nifty Midcap 150 Index Fund-Reg(G)
-4.36
-4.48
-5.14
-1.08
17.1
20.89
NA
17.81
Nippon India Vision Large & Mid Cap Fund(G)
-1.96
1.53
-3.18
0.81
17.08
21.19
16.36
17.81
ITI Flexi Cap Fund-Reg(G)
-3.77
-4
-3.85
-0.9
17.07
20.38
NA
20
Bandhan Financial Services Fund-Reg(G)
-3.27
0.08
-3.63
4.22
17.03
NA
NA
16.44
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.44
0.38
-3.95
1.24
17
NA
NA
1.26
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-3.34
-0.74
-4.23
-0.33
16.9
15.6
8.89
10.47
Aditya Birla SL ELSS Tax Saver Fund(G)
-3.34
-0.74
-4.23
-0.33
16.9
15.6
8.89
10.55
SBI Nifty50 Equal Weight ETF
-4.36
-3.88
-2.96
1.22
16.89
NA
NA
2.19
Kotak Pioneer Fund-Reg(G)
-1.72
0.37
-5.26
-4.26
16.86
20.92
14.34
19.31
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-1.99
5.14
-4.33
-1.32
16.74
NA
NA
11.89
Motilal Oswal Focused Fund-Reg(G)
-3.27
-4
-4.56
-1.39
16.73
9.35
6.4
11.76
DSP Large & Mid Cap Fund-Reg(G)
-2.2
0.12
-1.73
3.51
16.72
20.74
16.01
17.38
WOC Large & Mid Cap Fund-Reg(G)
-3.66
-3.89
-5.11
-0.71
16.66
NA
NA
12.33
Mirae Asset Healthcare Fund-Reg(G)
1.56
8.28
1.33
2.46
16.65
25.1
15.92
19.44
HSBC ELSS Tax saver Fund-Reg(G)
-2.24
1.31
-3.34
0
16.65
19.59
14.46
13.78
Bandhan Large Cap Fund-Reg(G)
-2.86
-0.12
-4
1.16
16.57
17.55
12.86
10.9
Kotak Contra Fund-Reg(G)
-4.42
-3.72
-3.57
0.29
16.53
19.5
15.68
14.02
Union Focused Fund-Reg(G)
-1.85
2.74
-0.7
-0.39
16.48
13.65
11.37
15.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.32
5.81
-1.66
-0.66
16.47
NA
NA
13.57
Kotak Nifty 100 Equal Weight ETF
-4.76
-3.82
-2.96
-0.13
16.46
NA
NA
12.67
Nippon India Multi Cap Fund(G)
-2.69
2.25
-3.46
-2.26
16.45
21.47
20.07
17.48
HDFC Large and Mid Cap Fund-Reg(G)
-2.38
0.38
-4.11
0.33
16.43
20.06
17.3
12.63
Nippon India Nifty Pharma ETF
1.67
6.75
0.39
5.84
16.43
25.53
NA
11.13
HDFC Focused Fund-Reg(G)
-3.03
1.07
-1.63
2.01
16.35
21.54
20.72
15.84
Mahindra Manulife Mid Cap Fund-Reg(G)
-3.82
-2.25
-1.8
1.29
16.35
23.28
18.91
15.84
HSBC Large Cap Fund(G)
-2.57
0.46
-1.16
3.24
16.34
16.03
11.75
18.17
SBI Nifty Private Bank ETF
-3.63
-3.47
-2.79
6.17
16.34
10.54
8.22
14.96
ICICI Pru Nifty Private Bank ETF
-3.63
-3.47
-2.8
6.17
16.32
10.56
8.28
9.1
WOC Special Opp Fund-Reg(G)
-3.56
-4.33
-6.3
-2.79
16.26
NA
NA
13.34
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.88
-1.3
-4.67
2.49
16.22
NA
NA
-0.77
Nippon India Large Cap Fund(G)
-2.85
0.54
-3.41
0.45
16.2
19.06
16.68
12.61
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-4.37
-3.92
-3.09
0.96
16.19
NA
NA
14.76
UTI Nifty Next 50 ETF
-5.11
-3.51
-2.47
-0.34
16.16
21.42
14.09
11.51
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-4.36
-3.92
-3.15
0.82
16.14
17.14
NA
15.39
ICICI Pru Nifty Next 50 ETF
-5.11
-3.51
-2.46
-0.31
16.12
21.4
14.07
11.65
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-4.37
-3.93
-3.13
0.89
16.12
NA
NA
8.22
SBI Nifty Next 50 ETF
-5.11
-3.52
-2.47
-0.35
16.08
21.37
14.02
12.73
Aditya Birla SL Multi-Cap Fund-Reg(G)
-3.33
0.26
-4.34
-1.24
16.05
16.86
NA
14.44
DSP ELSS Tax Saver Fund-Reg(G)
-2.68
0.19
-2
3.72
16.03
20.31
16.39
14.83
Axis Midcap Fund-Reg(G)
-3.48
-1.89
-2.81
-2.47
16.03
18.82
14.6
17.3
SBI Quant Fund-Reg(G)
-3.74
-3.43
0.88
8.87
16.02
NA
NA
1.28
Axis Large & Mid Cap Fund-Reg(G)
-1.77
1.46
-2.33
0.99
15.98
19.83
15.24
17.47
Edelweiss Focused Fund-Reg(G)
-1.43
2.27
-0.5
3.41
15.96
18.19
NA
15.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.66
0.27
-4.48
-0.66
15.95
NA
NA
-3.09
Axis Value Fund-Reg(G)
-4.03
-3.63
-3.13
1.53
15.9
21.95
NA
14.95
Helios Financial Services Fund-Reg(G)
-4.77
-5.5
-5.98
-0.71
15.87
NA
NA
6.75
Canara Rob ELSS Tax Saver-Reg(G)
-2.81
0.81
-2.99
0.51
15.86
15.52
12.64
17.93
Mahindra Manulife Value Fund-Reg(G)
-4.18
-4.45
-1.64
3.77
15.82
NA
NA
15.77
Kotak Quant Fund-Reg(G)
-4.54
-1.82
-1.17
1.58
15.8
NA
NA
16.91
UTI BSE Sensex Next 50 ETF
-4.69
-4.71
-4.99
-0.94
15.8
21.89
15.84
15.32
Tata Value Fund(G)
-1.88
0.07
-3.43
3.08
15.78
19.38
15.8
17.8
SBI BSE Sensex Next 50 ETF
-4.7
-4.7
-4.97
-0.95
15.76
21.82
15.84
14.34
Canara Rob Multi Cap Fund-Reg(G)
-3.09
-0.77
-5.17
-2.01
15.75
NA
NA
14.18
Invesco India Large & Mid Cap Fund-Reg(G)
-4
-3.84
-7.06
-6.25
15.74
22.89
15.96
12.87
Invesco India Smallcap Fund-Reg(G)
-4.28
-2.87
-5.94
-4.46
15.72
22.52
20.18
20.6
Canara Rob Flexi Cap Fund-Reg(G)
-2.73
0.06
-4.38
-1.56
15.71
15.51
12.6
16.92
HDFC NIFTY200 Momentum 30 ETF
-2.53
3.78
-3.56
2.64
15.7
19.46
NA
15.55
Sundaram Large and Mid Cap Fund(G)
-3.88
-3.07
-3.95
-0.13
15.68
16
13.11
11.86
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-4.76
-3.84
-3.12
-0.53
15.67
NA
NA
2.96
Sundaram Nifty 100 Equal Weight Fund(G)
-4.72
-3.83
-3.05
-0.47
15.64
18.21
13.11
11.3
Groww Nifty 200 ETF
-2.79
-0.09
-3.93
1.6
15.63
NA
NA
12.53
Union ELSS Tax Saver Fund(G)
-2.63
0.71
-4.12
-1.25
15.63
15.37
13.66
13.97
Nippon India ETF Nifty Dividend Opportunities 50
-1.52
-0.9
0.24
6.52
15.62
19.13
17.42
14.04
Bajaj Finserv Flexi Cap Fund-Reg(G)
-4.57
-3.81
-5.03
-2.22
15.62
NA
NA
14.82
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-4.36
-3.91
-3.11
0.83
15.6
NA
NA
6.89
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-3.29
3.18
-1.07
0.67
15.58
NA
NA
-7.47
ICICI Pru Nifty Healthcare ETF
-1.67
3.29
-1.24
1.26
15.54
25.44
NA
13.18
Bank of India Consumption Fund-Reg(G)
-2.91
0.88
-8.33
-6.43
15.53
NA
NA
2.83
Aditya Birla SL Focused Fund(G)
-3.51
-1.37
-3.37
2.92
15.53
17.22
13.3
13.96
Baroda BNP Paribas Innovation Fund-Reg(G)
-4.29
-3.45
-6.47
-3.37
15.5
NA
NA
9.34
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.53
3.78
-3.65
2.53
15.48
19.52
NA
15.23
Taurus Banking & Fin Serv Fund-Reg(G)
-4.25
-3.19
-3.49
2.16
15.47
12.51
10.06
12.91
ICICI Pru Innovation Fund-Reg(G)
-2.75
-2.28
-6.33
-2.28
15.42
NA
NA
23.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
0.96
5.34
1.97
9.01
15.4
22.77
14.64
15.24
UTI Large & Mid Cap Fund-Reg(G)
-3.8
-4.95
-4.23
1.15
15.38
20.98
16.76
13.38
HDFC Small Cap Fund-Reg(G)
-2.83
-1.08
-6.75
-7.76
15.37
17.94
19.72
15.45
Tata Infrastructure Fund-Reg(G)
-2.63
3.5
-1.74
-2.34
15.35
18.17
18.02
14.15
SBI Nifty Next 50 Index Fund-Reg(G)
-5.12
-3.56
-2.62
-0.65
15.33
20.55
NA
13.11
ICICI Pru Dividend Yield Equity Fund(G)
-4.01
-3.79
-3.54
1.01
15.32
21.59
20.54
15.14
UTI Nifty Next 50 Index Fund-Reg(G)
-5.12
-3.56
-2.63
-0.66
15.32
20.57
13.28
11.92
Sundaram Small Cap Fund(G)
-4.98
-6.71
-7.85
-5.85
15.31
17.52
17.43
16.31
HDFC BSE 500 ETF
-2.74
0.05
-4.14
0.47
15.3
16.53
NA
15.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-4.81
-3.91
-4.82
-1.73
15.29
NA
NA
-8.03
Axis NIFTY Healthcare ETF
-1.67
3.27
-1.29
1.14
15.29
25.17
NA
12.75
ICICI Pru Nifty Next 50 Index Fund(G)
-5.11
-3.55
-2.6
-0.68
15.28
20.54
13.23
11.93
Bandhan Small Cap Fund-Reg(G)
-3.88
-0.42
-6.87
-4.5
15.27
28.59
21.69
27.8
Kotak Nifty Next 50 Index Fund-Reg(G)
-5.12
-3.54
-2.59
-0.62
15.27
20.53
NA
13.76
Helios Flexi Cap Fund-Reg(G)
-4.51
-5.73
-7.47
-4.44
15.24
NA
NA
15.67
UTI Nifty Private Bank Index Fund-Reg(G)
-3.65
-3.54
-3.02
5.69
15.24
NA
NA
1.83
WOC Pharma and Healthcare Fund-Reg(G)
-2.17
2.38
-2.84
-2.37
15.23
NA
NA
16.21
Edelweiss Small Cap Fund-Reg(G)
-2.62
0.32
-4.17
-4.18
15.21
19.13
18.9
22.46
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.68
0.22
-4.63
-0.98
15.2
NA
NA
-2.88
LIC MF Nifty Next 50 Index Fund(G)
-5.11
-3.57
-2.66
-0.76
15.17
20.24
13.16
10.89
Union Flexi Cap Fund-Reg(G)
-3.05
0.82
-3.46
-0.44
15.15
15.5
13.07
11.58
ITI Value Fund-Reg(G)
-4.42
-5
-4.41
0.75
15.13
16.5
NA
10.82
Canara Rob Focused Fund-Reg(G)
-3.16
-0.46
-4.81
-1.85
15.09
17.39
NA
15.07
ICICI Pru India Opp Fund(G)
-3.85
-4.84
-4.33
2.33
15.05
22.09
21.23
19.66
Motilal Oswal Manufacturing Fund-Reg(G)
-3.56
-2.52
-6.04
-8.51
15.05
NA
NA
3.01
Invesco India Manufacturing Fund-Reg(G)
-3.33
-0.3
-0.9
-4.27
15.03
NA
NA
-0.84
ICICI Pru Value Fund(G)
-3.24
-3.85
-5.08
1.14
15.03
19.42
19.05
19.58
Kotak Business Cycle Fund-Reg(G)
-4.15
-3.88
-6.06
-5.8
15.03
16.38
NA
13.67
HDFC MNC Fund-Reg(G)
-1.98
1.99
-1.9
-1.51
14.96
NA
NA
10.03
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-5.13
-3.58
-2.7
-0.81
14.96
20.3
12.99
14.32
Navi Nifty Next 50 Index Fund-Reg(G)
-5.13
-3.58
-2.69
-0.82
14.94
20.35
NA
11.25
Axis Nifty Next 50 Index Fund-Reg(G)
-5.12
-3.58
-2.69
-0.79
14.9
20.2
NA
12.26
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.55
3.73
-3.76
2.26
14.9
NA
NA
1.17
UTI Mid Cap Fund-Reg(G)
-3.78
-3.72
-4.91
-3.86
14.84
16.12
13.98
15.16
ICICI Pru Large & Mid Cap Fund(G)
-4.23
-3.99
-4.52
0.07
14.83
20.12
18.57
18.1
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-4.24
-4.62
-5.27
-0.93
14.78
NA
NA
8.62
ICICI Pru Banking & Fin Serv Fund(G)
-4.76
-4.08
-4.69
1.28
14.77
14.82
11.46
15.87
HSBC Business Cycles Fund-Reg(G)
-3.42
0.91
-5.59
-5.7
14.73
18.94
15.41
12.73
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-2.55
0.69
-5.29
-4.81
14.72
NA
NA
-7.84
Aditya Birla SL Dividend Yield Fund(G)
-1.37
-0.72
-0.74
4.06
14.71
19.27
18.13
17.98
Navi Flexi Cap Fund-Reg(G)
-4.47
-2.63
-3.74
1.17
14.7
12.4
11.22
11.27
HDFC BSE 500 Index Fund-Reg(G)
-2.75
0
-4.24
0.23
14.65
NA
NA
15.63
Motilal Oswal BSE Quality ETF
-3.26
-4.18
-4.4
-2.43
14.63
17.01
NA
15.53
WOC Multi Cap Fund-Reg(G)
-3.66
-4.36
-7.22
-3.53
14.63
NA
NA
16.28
HDFC ELSS Tax saver(G)
-3.11
-0.3
-3.54
0.14
14.62
20.95
18.7
22.72
HDFC Nifty 100 ETF
-3.01
-0.32
-3.83
1.5
14.58
15.13
NA
11.7
Edelweiss Large Cap Fund-Reg(G)
-2.62
0.79
-2.53
2.87
14.57
15.38
12.58
13.56
LIC MF Multi Cap Fund-Reg(G)
-3.87
-4.44
-5.06
-2.26
14.56
18.86
NA
15.96
Nippon India Focused Fund(G)
-2.76
0.64
-4.43
0.13
14.56
15.41
12.52
13.79
Tata Large Cap Fund-Reg(G)
-2.86
0.07
-3.17
2.89
14.54
15.43
12.69
18.44
Franklin India Multi Cap Fund-Reg(G)
-4.43
-5.26
-6.81
-3.02
14.52
NA
NA
-0.67
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.38
1.76
-6.33
-3.76
14.51
24.03
NA
14.44
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.85
-0.33
-3.41
1.83
14.49
14.44
NA
10.04
Quant ELSS Tax Saver Fund(G)
-5.12
-4.9
-6.32
-0.7
14.49
15.55
17.47
14.74
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.55
3.72
-3.87
2.1
14.46
18.25
NA
13.15
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.82
-0.04
-4.43
-0.19
14.45
NA
NA
0.24
Groww Nifty Total Market Index Fund-Reg(G)
-2.84
-0.05
-4.48
-0.26
14.37
NA
NA
13.19
ICICI Pru MNC Fund(G)
-2.02
-0.42
-3.31
0.78
14.36
15.27
13.91
16.94
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.83
-0.05
-4.48
-0.27
14.35
NA
NA
-0.89
Nippon India Value Fund(G)
-2.64
0.26
-3.52
1.39
14.34
22.55
18.04
16.18
Nippon India ETF Nifty 100
-3.01
-0.34
-3.88
1.39
14.34
14.9
11.8
13.05
Nippon India Small Cap Fund(G)
-2.49
1.33
-5.03
-4.78
14.31
20.28
21.87
19.6
Groww Value Fund-Reg(G)
-3.07
-0.53
-4.1
-1.15
14.31
16.46
12.82
9.66
Bajaj Finserv Large Cap Fund-Reg(G)
-3.93
-2.85
-3.7
1.38
14.27
NA
NA
-0.2
HDFC NIFTY100 Low Volatility 30 ETF
-2.52
-0.12
-3.51
-0.69
14.24
17.07
NA
15.8
DSP Flexi Cap Fund-Reg(G)
-2.43
0.76
-3.03
0.62
14.22
17.04
12.95
13.16
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.52
-0.12
-3.52
-0.71
14.18
NA
NA
17.87
Bandhan Nifty 100 Index Fund-Reg(G)
-3.01
-0.35
-3.91
1.32
14.16
14.73
NA
10.54
HDFC Multi Cap Fund-Reg(G)
-2.89
-0.03
-5.34
-2.34
14.14
19.13
NA
15.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.57
-1.11
-3.79
1.48
14.11
15.34
10.88
11.74
DSP Quant Fund-Reg(G)
-2.05
-0.62
-3.31
1.57
14.1
12.36
9.03
12.2
Tata Housing Opportunities Fund-Reg(G)
-2.44
1.89
-3
-1.92
14.08
13.56
NA
11.58
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.63
0.05
-3.64
1.76
14.07
15.79
14.73
17.17
Nippon India Innovation Fund-Reg(G)
-3.15
0.34
-7.68
-6.89
14.04
NA
NA
12.72
HDFC NIFTY 100 Index Fund-Reg(G)
-3.01
-0.37
-3.95
1.24
14.03
14.52
NA
10.42
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.66
2.62
-1.28
3.18
14.02
23.34
NA
18.32
Quant Quantamental Fund-Reg(G)
-4.13
-3.33
-4.32
2.44
13.99
18.11
NA
18.08
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-2.15
0.96
-5.34
-2.15
13.97
NA
NA
-9
HSBC India Export Opportunities Fund-Reg(G)
-2.77
-1.18
-5.78
-0.58
13.87
NA
NA
-3.28
Bandhan BSE Healthcare Index Fund-Reg(G)
0.74
6.53
-2
-0.34
13.83
NA
NA
-0.19
Kotak Large Cap Fund(G)
-4.05
-4.2
-4.81
-0.28
13.82
14.46
11.9
18.14
Canara Rob Small Cap Fund-Reg(G)
-2.86
0.16
-4.38
-3.82
13.79
15.61
18.9
20.27
Mirae Asset Large Cap Fund-Reg(G)
-3.25
-0.92
-5.08
-0.19
13.79
13.24
10.82
14.41
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-4.31
-4.45
-5.7
-0.84
13.78
17.94
12.18
11.74
Bandhan Multi Cap Fund-Reg(G)
-2.69
0.64
-4.31
-1.33
13.77
16.88
NA
12.89
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-3.93
-4.1
-4.97
0.19
13.73
NA
NA
4.17
Motilal Oswal BSE Quality Index Fund-Reg(G)
-3.29
-4.25
-4.6
-2.78
13.71
16.06
NA
14.62
Kotak Nifty 100 Low Volatility 30 ETF
-3.93
-3.49
-5.26
-2.7
13.7
16.3
NA
13.6
LIC MF Flexi Cap Fund-Reg(G)
-4.51
-5.93
-8.12
-5.22
13.68
13.37
10.03
9.16
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-3.57
-4.18
-4.46
-1.4
13.67
16.08
13.99
16.72
Aditya Birla SL Nifty 50 ETF
-3.29
-0.84
-4.38
1.46
13.64
14.06
12.01
11.97
Bandhan Flexi Cap Fund-Reg(G)
-2.69
-0.7
-4.32
-0.01
13.63
16
12.91
15.96
ICICI Pru Infrastructure Fund(G)
-5.51
-5.19
-4.48
-2.56
13.63
22.84
24.12
15.35
Nippon India ETF Nifty 50 BeES
-3.29
-0.84
-4.38
1.42
13.6
14.06
12
15.31
DSP Nifty 50 ETF
-3.29
-0.84
-4.39
1.44
13.59
14.04
NA
10.57
Mirae Asset Nifty 50 ETF
-3.29
-0.84
-4.38
1.42
13.59
14.04
11.99
13.53
HDFC Nifty 50 ETF
-3.29
-0.84
-4.38
1.42
13.58
14.04
11.99
13.5
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
0.65
5.39
0.45
0.71
13.58
24.09
14.14
18.61
DSP Focused Fund-Reg(G)
-2.56
0.07
-3.73
1.74
13.58
18.81
13.03
11.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-2.29
-5.15
-6.04
-6.98
13.58
20.58
15.93
15
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-4.03
-4.03
-4.59
-1.47
13.56
14.98
NA
12.16
Kotak Healthcare Fund-Reg(G)
-2.05
2.95
-0.56
-0.46
13.55
NA
NA
14.18
Bandhan Infrastructure Fund-Reg(G)
-3.12
2.37
-4.86
-6.33
13.55
23.23
20.2
10.76
Tata Nifty 50 ETF
-3.29
-0.91
-4.39
1.41
13.55
13.97
11.94
13.41
UTI Dividend Yield Fund-Reg(G)
-3.38
-3.18
-3.02
0.17
13.54
19.29
15.71
14.75
Kotak Nifty Alpha 50 ETF
-5.14
-1.89
-4.67
-3.68
13.52
22.24
NA
8.47
Bandhan Nifty 50 ETF
-3.29
-0.84
-4.39
1.38
13.52
14
11.9
12.93
Nippon India Pharma Fund(G)
0.56
5.72
-0.51
0.87
13.51
24.12
15.57
19.84
DSP Nifty Midcap 150 Quality 50 ETF
-1.52
0.6
-4.58
-4.27
13.5
14.06
NA
7.75
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-0.18
-3.67
-1.02
13.47
NA
NA
2.31
Axis Quant Fund-Reg(G)
-4.44
-3
-3.25
1.17
13.47
12.98
NA
9.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-1.63
1.05
-5.42
-2.95
13.46
NA
NA
-2.67
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.37
-5.54
0.58
13.45
NA
NA
-14.98
Aditya Birla SL Large Cap Fund-Reg(G)
-3.3
-1.35
-4.97
-0.24
13.4
15.35
12.63
18.28
Motilal Oswal Nifty 500 ETF
-4.25
-4.72
-5.53
-1.61
13.39
NA
NA
12.01
PGIM India Healthcare Fund-Reg(G)
-1.39
4.53
-0.9
0.4
13.37
NA
NA
-0.65
Invesco India Largecap Fund-Reg(G)
-3.89
-5.14
-6.22
-3.22
13.36
16.15
12.77
12.18
ICICI Pru Nifty 100 Low Volatility 30 ETF
-3.94
-3.52
-5.33
-2.85
13.35
15.97
12.89
13.41
SBI Large Cap Fund-Reg(G)
-3.92
-3.97
-3.95
0.02
13.33
13.65
11.33
11.69
Kotak MSCI India ETF
-4.09
-4.65
-5.04
-0.39
13.33
NA
NA
8.64
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.53
-0.18
-3.69
-1.08
13.32
15.74
NA
13.81
HDFC Dividend Yield Fund-Reg(G)
-2.62
-0.22
-4.13
-0.73
13.31
17.23
16.99
18.6
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-2.83
3.25
-0.71
1.82
13.27
17.27
NA
13.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-2.27
3.36
-5.67
0.41
13.23
NA
NA
-11.16
Canara Rob Value Fund-Reg(G)
-2.94
-0.39
-3.99
-0.17
13.22
16.5
NA
13.7
DSP NIFTY 50 Index Fund-Reg(G)
-3.3
-0.88
-4.48
1.26
13.22
13.62
11.56
13.29
Tata Flexi Cap Fund-Reg(G)
-2.93
-0.22
-3.96
-0.85
13.21
16.69
11.99
12.34
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-3.3
-0.87
-4.46
1.25
13.2
13.63
11.56
14.16
DSP Multicap Fund-Reg(G)
-1.83
-0.06
-5.18
-4.19
13.13
NA
NA
7.02
Motilal Oswal Quant Fund-Reg(G)
-4.35
-5.81
-4.14
-2.79
13.13
NA
NA
-3.99
Franklin India Large Cap Fund(G)
-2.86
-1.74
-4.91
-0.39
13.12
14.7
10.5
18.56
ICICI Pru BSE Midcap Select ETF
-3.87
-6.56
-8.03
-2.27
13.11
21.43
13.57
13.34
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-3.3
-0.87
-4.49
1.23
13.11
13.51
11.39
14.74
ICICI Pru ELSS Tax Saver Fund(G)
-4.13
-4.51
-5.79
-2.53
13.11
15.67
12.86
18.51
Angel One Nifty Total Market ETF
-4.3
-4.85
-5.74
-2.15
13.1
NA
NA
12.95
HSBC Nifty 50 Index Fund-Reg(G)
-3.3
-0.86
-4.49
1.23
13.09
13.57
11.45
19.64
Nippon India Index Fund-Nifty 50 Plan(G)
-3.3
-0.88
-4.48
1.21
13.09
13.46
11.2
9.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.84
3.23
-0.69
1.76
13.08
NA
NA
-0.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-2.19
0.91
-5.51
-2.5
13.08
NA
NA
-9.77
ICICI Pru Large Cap Fund(G)
-4.18
-4.88
-5.96
-0.91
13.08
16.86
14.42
14.36
UTI Infrastructure Fund-Reg(G)
-4.92
-4.56
-3.26
0.02
13.07
18.48
15.11
13.2
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.84
3.2
-0.74
1.75
13.04
NA
NA
1.66
Edelweiss Nifty 50 Index Fund-Reg(G)
-3.29
-0.85
-4.49
1.21
13.04
13.3
NA
8.21
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-3.28
-0.85
-4.46
1.23
12.99
13.4
NA
11
Bank of India Small Cap Fund-Reg(G)
-2.72
2.46
-6.44
-6.22
12.99
18.55
18.75
22.43
Union Largecap Fund-Reg(G)
-2.38
1.21
-3.15
0.78
12.99
13.47
10.89
10.13
Kotak ELSS Tax Saver Fund(G)
-4.2
-4.31
-4.53
-1.86
12.98
14.36
13.18
12.65
Axis Business Cycles Fund-Reg(G)
-4.69
-4.41
-4.17
-3.12
12.98
16.42
NA
16.39
SBI Contra Fund-Reg(G)
-1.88
0.2
-2.48
2.37
12.97
19.45
19.91
18.73
Tata NIFTY 50 Index Fund-Reg(G)
-3.3
-0.94
-4.5
1.14
12.96
13.36
11.35
15.03
Bandhan Nifty 50 Index Fund-Reg(G)
-3.3
-0.88
-4.52
1.12
12.92
13.33
11.33
11.17
Old Bridge Focused Fund-Reg(G)
-3.98
-5.81
-2.95
2.87
12.88
NA
NA
8.29
ICICI Pru Housing Opp Fund-Reg(G)
-4.94
-4.23
-3.62
-2.16
12.87
15.76
NA
14.22
PGIM India Multi Cap Fund-Reg(G)
-3.97
-3.87
-5.42
-4.55
12.8
NA
NA
-3.89
ICICI Pru BSE 500 ETF
-4.24
-4.74
-5.68
-1.9
12.79
15.26
12.71
12.6
HDFC NIFTY Smallcap 250 ETF
-2.8
0.52
-6.65
-7.43
12.79
20.17
NA
19.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.53
0.53
-4.76
-4.59
12.78
13.36
NA
9.37
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-3.89
-3.83
-3.4
0.94
12.78
NA
NA
-3.85
Taurus Large Cap Fund-Reg(G)
-2.78
-2.89
-4.22
0.2
12.78
15.71
11.54
10.56
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-3.09
-2.15
-5.54
-1.01
12.77
14.06
10.69
12.63
Nippon India Flexi Cap Fund-Reg(G)
-2.64
0.38
-5.01
-2.11
12.73
15.97
NA
11.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.41
2.29
-2.9
-3.54
12.73
NA
NA
2.38
Mirae Asset Nifty 50 Index Fund-Reg(G)
-3.31
-0.89
-4.52
1.08
12.69
NA
NA
1.67
Zerodha Nifty 100 ETF
-4.13
-4.74
-5.34
-0.73
12.68
NA
NA
2.75
Sundaram Services Fund-Reg(G)
-4.47
-3.21
-7.85
-3.23
12.67
17.11
15.96
17.55
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-4.25
-4.77
-5.68
-1.94
12.65
14.84
11.99
15.11
SBI Dividend Yield Fund-Reg(G)
-3.58
-3.3
-2.63
1.25
12.64
NA
NA
14.96
SBI Nifty 500 Index Fund-Reg(G)
-4.26
-4.77
-5.68
-1.95
12.63
NA
NA
-5.36
SBI BSE 100 ETF
-4.05
-4.95
-5.77
-0.78
12.62
14.1
12.14
11.64
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-3.97
-3.58
-5.49
-3.17
12.61
NA
NA
3.52
Tata India Pharma & Healthcare Fund-Reg(G)
-0.24
5.17
-2.53
-1.82
12.56
24.04
15.27
11.36
HDFC Large Cap Fund(G)
-2.72
0.53
-2.63
2.02
12.56
15.93
13.8
18.31
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-4.16
-5.06
-4.95
-1.51
12.55
13.06
9.57
10.43
Union Active Momentum Fund-Reg(G)
-1.39
3.65
NA
0.12
12.53
NA
NA
-12.41
Axis Flexi Cap Fund-Reg(G)
-3.46
-2.91
-4.71
-4
12.53
14.64
9.93
12.04
ICICI Pru Nifty 200 Momentum 30 ETF
-5.25
-2.56
-5.13
-0.06
12.52
17.65
NA
15.37
Quantum Small Cap Fund-Reg(G)
-4.84
-5.91
-6.28
-5.68
12.5
NA
NA
7.31
LIC MF Nifty 100 ETF
-4.13
-4.75
-5.38
-0.83
12.5
13.87
11.42
13.71
Axis Nifty 500 Index Fund-Reg(G)
-4.23
-4.76
-5.7
-2
12.5
NA
NA
-1.98
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-4.48
-8.25
-11.63
-12.44
12.42
NA
NA
12.35
WOC Large Cap Fund-Reg(G)
-3.72
-5.09
-5.67
-1.55
12.4
16.6
NA
12.11
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.25
-2.58
-5.18
-0.27
12.39
NA
NA
13.68
SBI Flexicap Fund-Reg(G)
-2.59
0.34
-3.61
1.36
12.39
13.78
11.1
12.36
Nippon India ETF Nifty India Consumption
-3.51
-0.35
-8.87
-7.06
12.34
17.48
14.41
13.9
Axis Multicap Fund-Reg(G)
-3.9
-3.63
-4.54
-3.03
12.3
21.26
NA
13.83
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-4.34
-4.77
-5.96
-3.17
12.27
NA
NA
-3.73
ICICI Pru Nifty 100 ETF
-4.14
-4.77
-5.42
-0.92
12.27
13.69
11.2
14.17
Invesco India Infrastructure Fund-Reg(G)
-3.97
-2.84
-4.31
-8.97
12.25
21.27
19.29
10.01
Templeton India Value Fund(G)
-3.74
-3.42
-3.27
0.83
12.23
16.63
16.27
17.02
Sundaram Multi Cap Fund(G)
-4.33
-4.85
-6.35
-4.12
12.21
16.21
14.84
15.23
ICICI Pru Multicap Fund(G)
-4.68
-4.21
-2.84
-1.75
12.18
18.72
15.51
14.82
Bandhan Business Cycle Fund-Reg(G)
-3.35
-1.1
-6.79
-3.09
12.18
NA
NA
-3.3
PGIM India Small Cap Fund-Reg(G)
-4.29
-4.42
-7.61
-8.8
12.17
12.68
NA
9.1
Angel One Nifty Total Market Index Fund-Reg(G)
-4.3
-4.89
-5.9
-2.51
12.15
NA
NA
12.01
Canara Rob Large Cap Fund-Reg(G)
-3.03
-0.56
-4.44
-0.39
12.15
15.23
11.78
12.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-2.81
0.47
-6.78
-7.7
12.15
NA
NA
19.61
ICICI Pru Nifty 500 Index Fund-Reg(G)
-4.24
-4.76
-5.68
-2.05
12.13
NA
NA
0.27
Groww ELSS Tax Saver Fund-Reg(G)
-2.89
-0.16
-4.96
-3.53
12.12
13.68
10.56
8.27
Motilal Oswal Nifty 200 Momentum 30 ETF
-5.24
-2.55
-5.34
-0.26
12.1
17.69
NA
10.58
SBI Healthcare Opp Fund-Reg(G)
1.33
6.38
-0.81
0.01
12.1
26.16
16.92
15.86
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-2.82
0.45
-6.88
-7.71
12.07
NA
NA
1.36
Quant Value Fund-Reg(G)
-3.65
-3.01
-4.46
0.66
12.07
19.39
NA
16.03
UTI Nifty 50 ETF
-3.93
-4.98
-5.87
-0.78
12.07
12.86
11.41
12.8
ICICI Pru Nifty 50 ETF
-3.93
-4.98
-5.86
-0.79
12.06
12.88
11.43
13.16
Kotak Nifty 50 ETF
-3.93
-4.98
-5.87
-0.78
12.06
12.82
11.35
11.77
Motilal Oswal Nifty 50 ETF
-3.93
-4.98
-5.87
-0.78
12.06
12.85
11.4
10.36
Motilal Oswal BSE Healthcare ETF
-2.07
2.29
-3.01
-2.51
12.04
26.05
NA
19.62
SBI Nifty 50 ETF
-3.93
-4.98
-5.87
-0.8
12.04
12.85
11.39
11.55
Bajaj Finserv Nifty 50 ETF
-3.93
-4.98
-5.88
-0.79
12.03
NA
NA
7.13
Axis NIFTY 50 ETF
-3.92
-4.97
-5.86
-0.8
12.03
12.85
11.4
12.74
LIC MF Nifty 50 ETF
-3.93
-4.97
-5.87
-0.8
12.03
12.78
11.35
12.86
Kotak Special Opportunities Fund-Reg(G)
-4.55
-3.27
-8.66
-2.89
12.01
NA
NA
-4.99
Edelweiss Recently Listed IPO Fund-Reg(G)
-2.68
1.21
-7.13
-8
12
15.98
10.81
12.05
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.47
-6.77
-7.71
11.99
19.3
NA
15.21
LIC MF Dividend Yield Fund-Reg(G)
-4.07
-4.44
-5.4
-3.37
11.99
19.93
15.52
16.08
Invesco India Nifty 50 ETF
-3.93
-4.98
-5.88
-0.81
11.98
12.79
11.34
11.74
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-5.25
-2.59
-5.26
-0.33
11.98
17.47
NA
15.3
Quantum Nifty 50 ETF
-3.93
-4.98
-5.89
-0.82
11.98
12.8
11.36
11.81
HDFC NIFTY100 Quality 30 ETF
-1.84
-3.59
-5.56
-2.58
11.89
14.12
NA
12.04
Mahindra Manulife Focused Fund-Reg(G)
-4.11
-3.39
-2.62
1.45
11.89
18.44
16.48
20.15
Sundaram Flexi Cap Fund-Reg(G)
-4.08
-4.08
-5.54
-2.54
11.87
13.68
NA
10.93
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-3.77
-3.44
-4.86
-0.95
11.87
15.25
NA
9.89
Sundaram Dividend Yield Fund(G)
-3.49
-3.87
-4.08
0.43
11.85
15.41
13.28
12.89
Bandhan Value Fund-Reg(G)
-2.51
0.4
-3.61
1.19
11.85
17.05
17.53
16.09
ITI Small Cap Fund-Reg(G)
-4.5
-4.67
-7.12
-7.06
11.79
22.29
14.92
17.21
Axis Nifty 100 Index Fund-Reg(G)
-4.15
-4.81
-5.53
-1.15
11.77
13.16
10.62
12.6
UTI Nifty 50 Index Fund-Reg(G)
-3.94
-5
-5.94
-0.92
11.77
12.53
11.09
11.47
Navi Nifty 50 Index Fund-Reg(G)
-3.94
-5
-5.93
-0.93
11.73
12.48
NA
10.52
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-4.49
-1.49
-2.71
-0.28
11.7
16.78
13.91
16.28
Kotak Nifty 50 Index Fund-Reg(G)
-3.93
-5
-5.95
-0.95
11.67
12.22
NA
10.4
ICICI Pru Nifty 50 Index Fund-Reg(G)
-3.93
-5
-5.95
-0.96
11.63
12.43
10.96
14.27
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.46
-6.83
-7.74
11.63
NA
NA
4.99
Mahindra Manulife Small Cap Fund-Reg(G)
-4.35
-5
-7.92
-6.81
11.62
21.55
NA
19.64
Sundaram ELSS Tax Saver Fund-Reg(G)
-4.09
-4.09
-5.58
-2.54
11.61
14.29
12.83
15.5
Quant Large Cap Fund-Reg(G)
-4.99
-4.34
-5.69
-2.13
11.58
14.96
NA
10.61
DSP Large Cap Fund-Reg(G)
-2.31
0.35
-3.26
1.51
11.58
17.87
13.11
18.23
SBI Nifty Index Fund-Reg(G)
-3.94
-5.01
-5.96
-1
11.56
12.33
10.85
13.59
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.25
-2.61
-5.3
-0.42
11.55
16.67
NA
14.04
WOC Flexi Cap Fund-Reg(G)
-3.58
-5.26
-7.47
-3.64
11.55
18.14
NA
15.12
Baroda BNP Paribas Focused Fund-Reg(G)
-4.24
-5.3
-7.41
-2.34
11.55
12.17
10.39
9.03
Axis Nifty 50 Index Fund-Reg(G)
-3.92
-5
-5.95
-0.99
11.54
12.37
NA
9.32
Axis Momentum Fund-Reg(G)
-4.81
-5.12
-6.14
-2.79
11.52
NA
NA
-10.67
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-3.94
-5.01
-5.98
-1.01
11.5
12.27
10.77
12.44
Quant ESG Integration Strategy Fund-Reg(G)
-5.42
-3.96
-5.66
-1.75
11.42
14.36
18.91
23.89
Union Innovation & Opp Fund-Reg(G)
-3.9
-1.13
-9.36
-8.73
11.42
NA
NA
11.36
UTI MNC Fund-Reg(G)
-4.37
-5.08
-7.09
-5.84
11.42
12.1
9.78
15.24
UTI Value Fund-Reg(G)
-3.59
-4.34
-5.4
-1.96
11.4
17.43
14.1
14.52
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-4.17
-4.9
-4.89
-1.27
11.39
16.66
14.46
19.02
Bandhan Focused Fund-Reg(G)
-3.25
0.58
-5.75
-1.53
11.39
18.74
12.18
11.27
Franklin India NSE Nifty 50 Index Fund(G)
-3.93
-5.07
-5.99
-1.05
11.39
12.16
10.67
12.36
PGIM India Large and Mid Cap Fund(G)
-3.89
-3.97
-5.72
-5.27
11.36
NA
NA
8.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.81
0.46
-6.8
-7.75
11.35
18.94
16.12
22.49
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-5.05
-4.98
-7.27
-6.06
11.33
NA
NA
23.31
UTI Healthcare Fund-Reg(G)
-2.51
0.66
-3.87
-4.91
11.31
24.96
14.85
17.52
Franklin India Mid Cap Fund(G)
-4.22
-4.64
-6.95
-4.51
11.31
19.91
14.64
18.81
Bank of India Business Cycle Fund-Reg(G)
-2.47
2.85
-5.25
-4.3
11.3
NA
NA
-9.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.26
-2.61
-5.51
-0.63
11.28
16.89
NA
9.78
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.93
-3.89
-6.44
-3.57
11.26
13.69
NA
10.22
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-3.96
-5.06
-6.05
-1.12
11.26
NA
NA
6.41
Motilal Oswal BSE Low Volatility ETF
-4.14
-2.98
-4.24
-2.02
11.25
15.17
NA
13.47
Baroda BNP Paribas Large Cap Fund-Reg(G)
-3.79
-3.51
-4.14
-0.29
11.23
15.21
12.13
15.41
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-1.85
-3.64
-5.7
-2.86
11.18
NA
NA
5.4
Quant Flexi Cap Fund(G)
-4.12
-4.43
-5.55
-0.17
11.18
15.82
18.28
13.65
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.85
-3.65
-5.76
-2.93
11.14
13.39
NA
7.61
Sundaram Value Fund-Reg(G)
-4.27
-4.05
-5.08
-2.44
11.12
12.34
11.38
14.31
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-4.5
-1.54
-2.9
-0.59
11.11
NA
NA
-3.6
PGIM India Flexi Cap Fund-Reg(G)
-3.62
-4.44
-6.25
-4.96
11.09
11.95
10.8
11.95
Canara Rob Large and Mid Cap Fund-Reg(G)
-2.53
0.08
-6.6
-6.75
11.08
15.59
12.78
16.37
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-4.62
-4.18
-5.51
-2.12
11.07
NA
NA
8.45
LIC MF Large & Midcap Fund-Reg(G)
-3.71
-4.26
-4.54
-2.88
11.05
16.8
13.23
12.59
ICICI Pru Smallcap Fund(G)
-4.48
-4.75
-6.53
-8.62
11.05
15.05
16.84
12.03
Motilal Oswal Nifty 500 Momentum 50 ETF
-5.28
-2.97
-6.7
-1.75
11.02
NA
NA
-16.17
JM Large Cap Fund-Reg(G)
-4.2
-4.11
-5.17
-1.22
11.01
14.13
12.14
9.15
Kotak NIFTY India Consumption ETF
-4.39
-5.01
-9.34
-9.4
10.93
16.69
NA
12.76
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-3.95
-5.05
-6.1
-1.26
10.93
NA
NA
13.07
SBI ELSS Tax Saver Fund-Reg(G)
-4.19
-4.1
-4.32
-0.65
10.91
22.1
17.95
16.01
Taurus Nifty 50 Index Fund-Reg(G)
-3.96
-5.05
-6.12
-1.29
10.9
11.45
10.07
10.27
ICICI Pru Nifty India Consumption ETF
-4.4
-5.02
-9.37
-9.43
10.86
16.61
NA
12.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-5.29
-2.61
-5.51
-0.74
10.85
NA
NA
-15.72
LIC MF Nifty 50 Index Fund(G)
-3.94
-5.06
-6.12
-1.35
10.85
11.63
10.22
12.3
Aditya Birla SL BSE Sensex ETF
-3.67
-1.71
-5.7
0.37
10.85
12.12
11.02
11.7
Nippon India ETF BSE Sensex
-3.67
-1.71
-5.7
0.32
10.8
12.15
11.04
11.34
HDFC BSE Sensex ETF
-3.67
-1.71
-5.7
0.32
10.8
12.13
11.03
13.37
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-3.91
-4.63
-6.19
-3.56
10.79
13.1
12.47
11.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-5.08
-5.01
-7.33
-6.1
10.78
22.54
NA
13.39
SBI Nifty Consumption ETF
-4.4
-5.03
-9.38
-9.46
10.77
16.52
NA
13.48
Mirae Asset BSE Sensex ETF
-3.67
-1.71
-5.7
0.31
10.77
NA
NA
9.62
PGIM India Midcap Fund-Reg(G)
-3.8
-3.27
-5.5
-7.57
10.77
12.44
13.6
15.85
DSP BSE Sensex ETF
-3.66
-1.71
-5.71
0.34
10.76
NA
NA
8.63
ICICI Pru Exports & Services Fund(G)
-3.94
-5.56
-6.57
-2.04
10.71
17.89
16.26
14.62
Axis NIFTY India Consumption ETF
-4.39
-5.03
-9.39
-9.49
10.67
16.4
NA
10.94
UTI BSE Low Volatility Index Fund-Reg(G)
-4.15
-3.02
-4.38
-2.3
10.67
14.43
NA
12.93
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-2.41
-1
-6.59
-5.75
10.66
26.88
16.48
18.95
HSBC Small Cap Fund-Reg(G)
-2.72
1.66
-6.16
-7.15
10.62
16.2
19.76
18.5
360 ONE Focused Fund-Reg(G)
-2.91
0.45
-3.31
0.72
10.56
15.37
13.51
14.4
Mahindra Manulife Flexi Cap Fund-Reg(G)
-4.06
-4.76
-6.47
-3.57
10.52
15.02
NA
10.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-5.29
-3.02
-6.87
-2.09
10.51
NA
NA
-16.45
ICICI Pru Quant Fund(G)
-3.71
-3.87
-4.57
-1.63
10.49
15.85
13.44
16.6
Motilal Oswal Small Cap Fund-Reg(G)
-4.75
-5.55
-8.61
-6.4
10.48
NA
NA
12.26
Edelweiss Consumption Fund-Reg(G)
-2.87
0.83
-7.24
-5.89
10.47
NA
NA
7.05
LIC MF Midcap Fund-Reg(G)
-4.07
-4.67
-6.07
-4.77
10.46
19.05
13.06
11.65
Aditya Birla SL MNC Fund-Reg(G)
-2.38
-0.33
-6.11
-8.17
10.46
12.21
6.7
14.54
Navi Large & Midcap Fund-Reg(G)
-4.74
-3.88
-5.69
-2.32
10.45
11.79
11.55
12.64
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-3.67
-1.74
-5.78
0.15
10.42
11.73
10.62
14.21
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-5.25
-2.98
-6.66
-1.97
10.4
NA
NA
2.63
Bandhan BSE Sensex ETF
-3.67
-1.73
-5.79
0.15
10.39
11.72
10.62
12.76
Tata Focused Fund-Reg(G)
-3.39
-0.22
-4.15
-1.16
10.39
15.31
12.69
14.17
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-4.17
-3.05
-4.43
-2.37
10.39
14.07
NA
12.74
SBI Infrastructure Fund-Reg(G)
-4.68
-4.63
-4.35
-1.5
10.38
19.42
18.69
8.64
Franklin India Flexi Cap Fund(G)
-3.68
-3.79
-5.1
-1.8
10.33
17.48
14.68
17.47
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-1.95
-3.95
-6.63
-4
10.32
NA
NA
-5.29
Mirae Asset Great Consumer Fund-Reg(G)
-3.48
0.22
-8.71
-9.13
10.32
15.75
14.26
15.62
Nippon India Index Fund-BSE Sensex Plan(G)
-3.67
-1.75
-5.81
0.08
10.28
11.54
10.4
9.55
Tata Business Cycle Fund-Reg(G)
-2.93
0.59
-4.54
-1.91
10.26
17.05
NA
13.89
HSBC Consumption Fund-Reg(G)
-3.03
0.51
-8.15
-9.09
10.22
NA
NA
13.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-4.53
-4.91
-6.56
-5.25
10.18
NA
NA
3.06
Mahindra Manulife Large Cap Fund-Reg(G)
-3.93
-5.06
-5.31
-1.69
10.16
13.53
10.86
12.31
LIC MF Large Cap Fund-Reg(G)
-4.21
-5.43
-6.97
-4.14
10.14
10.79
8.85
9.95
Franklin India Large & Mid Cap Fund(G)
-4.15
-5.48
-8.75
-6.25
10.13
15.04
11.63
14.73
Tata BSE Sensex Index Fund-Reg(G)
-3.69
-1.84
-5.83
0.04
10.13
11.43
10.25
14.7
SBI Nifty India Consumption Index Fund-Reg(G)
-4.41
-5.08
-9.54
-9.76
10.12
NA
NA
-2.42
Kotak Consumption Fund-Reg(G)
-4.58
-5.07
-10.53
-9.9
10.08
NA
NA
11.91
SBI Equity Minimum Variance Fund-Reg(G)
-3.92
-3.28
-5.87
-3
10.06
12.98
11.82
12.96
SBI ESG Exclusionary Strategy Fund-Reg(G)
-4.29
-4.12
-5.83
-1.47
10.05
13.17
10.8
14.07
ICICI Pru Nifty 200 Quality 30 ETF
-3.32
-6.01
-8.01
-5.33
9.96
NA
NA
9.42
Motilal Oswal Nifty Smallcap 250 ETF
-4.9
-5.15
-7.99
-9.47
9.94
NA
NA
5.03
Taurus Infrastructure Fund-Reg(G)
-5
-6.32
-7.49
-6.6
9.94
17.13
13.93
10.07
SBI Nifty 200 Quality 30 ETF
-3.33
-6.02
-8.03
-5.35
9.87
12.83
10.92
12.36
Axis Small Cap Fund-Reg(G)
-4.44
-4.24
-6.66
-6.98
9.86
16.16
17.73
20.48
WOC ELSS Tax Saver Fund-Reg(G)
-3.5
-5.46
-8.18
-5.13
9.85
18.97
NA
15.84
JM Midcap Fund-Reg(G)
-3.93
-4.37
-7.03
-6.87
9.82
20.88
NA
19.18
UTI ELSS Tax Saver Fund-Reg(G)
-3.74
-4.17
-5.82
-2.79
9.8
13
10.33
11.42
Mirae Asset Nifty India New Age Consumption ETF
-4.42
-0.5
-9.81
-9.67
9.79
NA
NA
-6.29
Franklin India Dividend Yield Fund(G)
-1.25
-0.02
0.16
3.37
9.77
16.85
17
14.24
Samco Special Opportunities Fund-Reg(G)
-5.85
-5.51
-6.52
-10.44
9.74
NA
NA
-12.72
Aditya Birla SL Consumption Fund-Reg(G)
-3.31
-0.02
-7
-6.79
9.72
14.52
12.7
15.8
Motilal Oswal Large Cap Fund-Reg(G)
-4.08
-4.98
-7
-3.62
9.71
NA
NA
14.57
PGIM India Large Cap Fund(G)
-3.82
-4.53
-6.89
-4.02
9.7
10.24
8.46
16.28
Axis ELSS Tax Saver Fund-Reg(G)
-4.05
-3.53
-5
-3.5
9.63
14.48
8.03
14.77
Quant Healthcare Fund-Reg(G)
-4.09
0.07
-3.98
-4.39
9.62
NA
NA
15.18
Canara Rob Consumer Trends Fund-Reg(G)
-3.45
0.83
-7.44
-5.69
9.59
15.49
12.81
15.29
ICICI Pru BSE Sensex ETF
-3.84
-5.57
-7.16
-1.78
9.58
11.06
10.5
15.76
UTI BSE Sensex ETF
-3.84
-5.57
-7.16
-1.77
9.57
11.02
10.47
12.56
Axis BSE Sensex ETF
-3.83
-5.56
-7.15
-1.77
9.57
NA
NA
12.58
Invesco India Contra Fund-Reg(G)
-3.89
-5.37
-7.39
-4.84
9.55
18.1
14.23
14.43
SBI BSE Sensex ETF
-3.84
-5.57
-7.16
-1.79
9.55
11.01
10.47
12.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-4.19
-5.08
-6.64
-7.07
9.5
12.59
NA
7.23
ITI ELSS Tax Saver Fund-Reg(G)
-4.66
-5.32
-8.49
-6.2
9.48
16.82
10.93
13.42
LIC MF BSE Sensex ETF
-3.84
-5.57
-7.17
-1.82
9.48
10.94
10.41
12.65
Navi ELSS Tax Saver Fund-Reg(G)
-3.67
-5.19
-6.53
-0.98
9.47
11.02
9.21
10.5
Baroda BNP Paribas Small Cap Fund-Reg(G)
-4.86
-5.56
-6.23
-7.1
9.47
NA
NA
8.11
360 ONE Flexicap Fund-Reg(G)
-3.05
0.22
-5.06
-1.5
9.46
NA
NA
15.11
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-4.2
-3.86
-5.53
-2.12
9.45
NA
NA
7.09
SBI Midcap Fund-Reg(G)
-4.33
-3.13
-2.78
-0.1
9.44
15.54
15.55
16.06
Kotak BSE Sensex ETF
-3.84
-5.59
-7.2
-1.82
9.44
10.82
10.26
10.78
Aditya Birla SL Conglomerate Fund-Reg(G)
-3.61
-0.49
-6.88
-2.78
9.38
NA
NA
1.27
UTI Focused Fund-Reg(G)
-3.71
-4.8
-6.2
-3.49
9.37
14.25
NA
9.18
Invesco India Flexi Cap Fund-Reg(G)
-3.84
-5.36
-9.19
-9.43
9.29
18.73
NA
14.47
UTI BSE Sensex Index Fund-Reg(G)
-3.84
-5.59
-7.22
-1.9
9.29
10.69
NA
8.87
Kotak BSE Sensex Index Fund-Reg(G)
-3.82
-5.63
-7.29
-2.01
9.28
NA
NA
4.68
Franklin India Focused Equity Fund(G)
-3.72
-5.09
-6.89
-4.26
9.27
14.63
13.35
13.37
ICICI Pru BSE Sensex Index Fund(G)
-3.84
-5.59
-7.22
-1.91
9.27
10.71
10.11
11.92
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-4.91
-5.2
-8.18
-9.85
9.25
18.17
15.32
19.98
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-3.34
-6.07
-8.19
-5.63
9.21
NA
NA
-10.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-4.91
-5.19
-8.15
-9.82
9.2
18.15
NA
15.42
Taurus Mid Cap Fund-Reg(G)
-4.94
-6.24
-9.35
-8.59
9.19
13.71
11.98
7.92
Baroda BNP Paribas Value Fund-Reg(G)
-3.57
-4.4
-3.68
0.4
9.13
NA
NA
11.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-4.58
-4.52
-6.33
-5.24
9.12
16.6
14.87
15.79
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-4.89
-5.17
-8.12
-9.79
9.1
NA
NA
-1.36
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-4.9
-5.2
-8.16
-9.83
9.04
18.03
NA
10.22
SBI BSE Sensex Index Fund-Reg(G)
-3.85
-5.6
-7.27
-2.06
8.98
NA
NA
9.59
Shriram ELSS Tax Saver Fund-Reg(G)
-4.14
-4.53
-5.64
-2.13
8.96
10.15
8.37
10.4
Axis Innovation Fund-Reg(G)
-2.8
-2.27
-7.92
-5.1
8.93
15.53
10.56
11.61
Axis Large Cap Fund-Reg(G)
-3.74
-3.99
-4.98
-2.53
8.93
11.9
8.12
11.59
Axis BSE Sensex Index Fund-Reg(G)
-3.83
-5.6
-7.32
-2.06
8.87
NA
NA
4.47
Quant Momentum Fund-Reg(G)
-4.01
-3.27
-4.85
-1.04
8.81
NA
NA
14.4
Parag Parikh Flexi Cap Fund-Reg(G)
-1.96
-1.89
-3.67
-0.23
8.79
19.68
17.11
18.07
Franklin India ELSS Tax Saver Fund(G)
-3.54
-4.06
-5.83
-2.88
8.76
17.05
14.15
20.19
UTI Quant Fund-Reg(G)
-3.38
-5.72
-7.81
-5.74
8.72
NA
NA
-1.2
ITI Large Cap Fund-Reg(G)
-4.49
-5.06
-6.2
-2.6
8.71
12.28
8.61
10.51
Navi BSE Sensex Index Fund-Reg(G)
-3.85
-5.63
-7.21
-1.99
8.69
NA
NA
7.79
UTI India Consumer Fund-Reg(G)
-4.16
-4.27
-8.79
-9.08
8.68
13.54
11.04
9.52
HDFC Business Cycle Fund-Reg(G)
-3.5
-0.99
-5.74
-5.27
8.68
13.33
NA
10.66
Sundaram Large Cap Fund-Reg(G)
-3.46
-4.01
-4.82
-1.07
8.65
11.63
10.47
14.4
Samco ELSS Tax Saver Fund-Reg(G)
-5.21
-4.91
-7.15
-10.05
8.64
5.34
NA
5.36
HDFC NIFTY50 Value 20 ETF
-2.17
-1.85
-2.08
1.95
8.59
13.35
NA
13.99
Nippon India ETF Nifty 50 Value 20
-2.17
-1.85
-2.09
1.93
8.54
13.21
13.61
13.92
Shriram Flexi Cap Fund-Reg(G)
-4.16
-4.57
-5.7
-2.24
8.51
9.79
8.52
9.26
ICICI Pru ESG Exclusionary Strategy Fund(G)
-4.02
-5.62
-8.29
-4.98
8.41
16.46
12.09
14.73
HDFC NIFTY Growth Sectors 15 ETF
-1.67
-5.47
-8.55
-3.38
8.37
11.32
NA
8.59
LIC MF BSE Sensex Index Fund-Reg(G)
-3.85
-5.64
-7.41
-2.33
8.32
9.85
9.33
12.73
Bajaj Finserv Multi Cap Fund-Reg(G)
-5.06
-4.89
-4.42
-1.75
8.27
NA
NA
8.34
Quant Infrastructure Fund(G)
-5.09
-5.87
-7.78
-3.95
8.25
16.43
21.2
6.98
Bajaj Finserv Healthcare Fund-Reg(G)
-2.5
-0.32
-5.33
-5.36
8.22
NA
NA
-5.91
LIC MF Focused Fund-Reg(G)
-4.29
-3.87
-6.08
-7.51
8.21
9.4
9.35
8.67
UTI Large Cap Fund-Reg(G)
-3.96
-5.3
-6.78
-3.34
8.18
11.76
9.87
12.56
Quant Commodities Fund-Reg(G)
-6.14
-5.77
-3.24
-1.36
7.99
NA
NA
10.13
Quant PSU Fund-Reg(G)
-4.99
-5.37
-5.77
-1.28
7.97
NA
NA
-2.2
Tata Large & Mid Cap Fund-Reg(G)
-2.98
0.7
-6.58
-3.99
7.87
12.31
11.68
12.51
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-2.18
-1.91
-2.25
1.58
7.85
12.59
12.94
12.99
TRUSTMF Flexi Cap Fund-Reg(G)
-3.88
-4.05
-5.62
-3.62
7.81
NA
NA
4.81
UTI Small Cap Fund-Reg(G)
-4.04
-6.18
-9.13
-9.67
7.6
15.01
15.79
17.69
Franklin India Small Cap Fund(G)
-5
-4.92
-7.35
-8.57
7.55
16.32
17.31
14.54
Taurus Ethical Fund-Reg(G)
-3.27
-4.64
-6.22
-4.06
7.42
14.27
11.35
15.9
LIC MF Healthcare Fund-Reg(G)
-2.07
1.49
-4.76
-4.52
7.29
21.52
11.45
15.9
ITI Large & Mid Cap Fund-Reg(G)
-4.46
-4.46
-7.4
-6.06
7.28
NA
NA
-7.54
SBI Multicap Fund-Reg(G)
-4.41
-5.27
-6.97
-7.07
7.22
15.59
NA
12.25
Kotak Small Cap Fund(G)
-4.47
-3.27
-6.71
-9.99
7.2
13.3
14.43
16.19
Kotak Nifty 50 Value 20 ETF
-2.56
-3.8
-3.65
1.09
7.19
12.72
13.49
14.85
Tata India Consumer Fund-Reg(G)
-3
-1.66
-8.79
-9.21
7.13
16.71
13.72
15
JM ELSS Tax Saver Fund(G)
-4.78
-6.11
-9.97
-6.63
7.11
16.62
13.52
8.8
Quant Focused Fund(G)
-5.81
-5.18
-6.57
-3.85
7.08
12.95
12.92
12.56
LIC MF Small Cap Fund-Reg(G)
-3.99
-4.97
-6.32
-9.4
7.01
15.22
17.19
12.25
ICICI Pru Nifty50 Value 20 ETF
-2.57
-3.81
-3.68
0.9
6.95
12.5
13.37
15.31
Tata Ethical Fund-Reg(G)
-1.79
-3.42
-5.63
-4.8
6.93
9.9
10.85
14.94
Axis Focused Fund-Reg(G)
-3.37
-3.68
-7.59
-6.92
6.83
11.25
5.53
12.69
Sundaram Focused Fund(G)
-3.71
-3.54
-5.23
-2.88
6.73
12.9
10.82
14.41
NJ Flexi Cap Fund-Reg(G)
-4.2
-4.28
-6.56
-8.67
6.73
NA
NA
9.46
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-3.73
-6.24
-9.53
-6.95
6.72
NA
NA
-2.09
Taurus Flexi Cap Fund-Reg(G)
-4.28
-3.29
-6.13
-4.11
6.67
13.38
10.68
9.99
Tata India Innovation Fund-Reg(G)
-4.11
-3.14
-9.19
-7.62
6.66
NA
NA
-7.38
HDFC Non-Cyclical Consumer Fund-Reg(G)
-3.56
-1.53
-8.16
-10.94
6.61
NA
NA
11.1
NJ ELSS Tax Saver Scheme-Reg(G)
-4.12
-3.5
-6.62
-9
6.51
NA
NA
10.91
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-2.57
-3.84
-3.79
0.66
6.45
NA
NA
3.19
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
-2.99
-0.52
-7.58
-8.85
6.34
NA
NA
-4.3
ICICI Pru Bharat Consumption Fund-Reg(G)
-4.26
-4.69
-9.25
-10.64
6.28
14.5
13.5
13.09
ITI Bharat Consumption Fund-Reg(G)
-4.17
-4.41
-7.72
-9.01
6.17
NA
NA
6.09
Mahindra Manulife Consumption Fund-Reg(G)
-4.24
-4.5
-9.19
-10.85
6.17
13.72
11.82
10.62
Axis ESG Integration Strategy Fund-Reg(G)
-3.57
-5.09
-6.26
-2.61
6.16
12.38
7.97
12.59
PGIM India ELSS Tax Saver Fund-Reg(G)
-4.05
-5.45
-7.79
-6.54
6.15
9.98
11.21
12.19
JM Focused Fund-Reg(G)
-4.89
-6.45
-8.23
-5.62
5.99
15.37
12.55
3.49
Quant Small Cap Fund(G)
-4.23
-5.54
-9.55
-8.89
5.97
17.23
22.54
11.68
SBI MNC Fund-Reg(G)
-3.8
-2.22
-3.21
-2.27
5.95
7.58
8.75
13.55
Samco Flexi Cap Fund-Reg(G)
-5.68
-4.82
-4.25
-6.42
5.93
1.15
NA
-1.33
Mirae Asset Focused Fund-Reg(G)
-3.92
-3.15
-9.94
-8.56
5.92
9.01
8.15
13.39
Axis Consumption Fund-Reg(G)
-4.64
-4.84
-8.58
-10.34
5.87
NA
NA
-8.02
DSP Nifty Top 10 Equal Weight ETF
-3.95
-3.81
-7.85
-0.97
5.84
NA
NA
-2.85
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-2.84
-1.73
-5.33
-4.15
5.66
14.84
15.6
18.18
LIC MF ELSS Tax Saver-Reg(G)
-4.17
-5.27
-5.94
-5.36
5.63
14.12
11.34
9.88
ITI Pharma & Healthcare Fund-Reg(G)
-0.17
3.51
-3.69
-4.88
5.44
20.28
NA
10.59
SBI Small Cap Fund-Reg(G)
-4.34
-4.76
-8.18
-10.33
5.44
11.76
13.76
18.07
Baroda BNP Paribas India Consumption Fund-Reg(G)
-4.3
-3.67
-8.29
-10.35
5.19
14.35
11.9
15.47
Invesco India ELSS Tax Saver Fund-Reg(G)
-4.41
-5.88
-8.92
-9.37
5.09
14.53
10.43
13.53
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
-3.97
-3.88
-8.04
-1.4
4.89
NA
NA
-3.88
JM Value Fund-Reg(G)
-4.83
-5.64
-8.35
-7.84
4.83
17.15
15.31
15.98
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-3.88
-1.27
-9.12
-11.79
4.8
NA
NA
1.16
DSP Healthcare Fund-Reg(G)
1.24
2.18
-4.44
-3.09
4.75
21.89
14.43
20.11
JM Small Cap Fund-Reg(G)
-4.13
-6.03
-10.79
-9.72
4.74
NA
NA
-6.9
Nippon India Consumption Fund(G)
-3.75
-0.85
-9.79
-11.02
4.69
14.15
14.91
14.49
JM Flexicap Fund-Reg(G)
-3.96
-4.09
-6.59
-6.11
4.66
18.35
15.9
13.48
Quant Business Cycle Fund-Reg(G)
-4.99
-4.02
-7.27
-4.37
4.61
NA
NA
14.61
Quant Large & Mid Cap Fund(G)
-4.38
-5.05
-8.96
-5.6
4.54
13.51
15.18
12.95
Kotak BSE Housing Index Fund-Reg(G)
-5.09
-4.42
-6.41
-11.21
4.14
NA
NA
8.57
Invesco India Multicap Fund-Reg(G)
-4.13
-4.62
-8.15
-8.75
4.02
15.08
12.97
14.72
UTI BSE Housing Index Fund-Reg(G)
-5.08
-4.43
-6.43
-11.24
3.92
NA
NA
10.71
Nippon India US Equity Opp Fund(G)
108.07
-81.04
-8.43
3.6
3.9
18.51
10.41
13.02
Sundaram Business Cycle Fund-Reg(G)
-4.51
-6.84
-9.37
-10.19
3.79
NA
NA
-0.79
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
-4.21
-1.26
-10.44
-12.14
3.49
NA
NA
-0.63
Taurus ELSS Tax Saver Fund-Reg(G)
-3.74
-3.9
-7.59
-7.02
3.38
12.77
11.73
11.51
Quant Manufacturing Fund-Reg(G)
-5.61
-4.54
-6.98
-7.01
3.24
NA
NA
11.8
Quantum Ethical Fund-Reg(G)
-4.73
-4.93
-8.11
-9.4
3.07
NA
NA
-7.88
Sundaram Consumption Fund(G)
-4.52
-5.19
-10.85
-12.59
2.95
13.49
11.6
11.61
Quant Multi Cap Fund(G)
-3.56
-5.61
-8.5
-7.5
2.92
9.78
13.55
17.5
WOC Quality Equity Fund-Reg(G)
-3.77
-6.2
-9.97
-8.36
2.73
NA
NA
-2.89
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.97
-7.52
-11.15
-12.13
2.48
19.49
11.04
15.45
UTI Flexi Cap Fund-Reg(G)
-3.61
-6.79
-10.83
-11.21
1.74
9.08
6.3
13.47
SBI Consumption Opp Fund-Reg(G)
-3.74
-3.18
-7.95
-11.66
1.71
11.57
14.33
13.95
Shriram Multi Sector Rotation Fund-Reg(G)
-4.9
-5.52
-4.68
0.26
1.67
NA
NA
-20.03
Quant Mid Cap Fund(G)
-3.96
-3.24
-10.37
-7.62
1.66
12.97
17.45
12.47
Edelweiss Technology Fund-Reg(G)
-3.18
-10.59
-13.48
-7.79
1.58
NA
NA
3.67
Invesco India ESG Integration Strategy Fund-Reg(G)
-4.59
-7
-10.68
-8.88
1.48
10.58
NA
9.66
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-5.62
-8.19
-10.93
-14.65
1.46
NA
NA
15.21
Groww Nifty India Railways PSU ETF
-6.2
-5.06
-5.97
-8.78
1.38
NA
NA
-13.84
Bajaj Finserv Consumption Fund-Reg(G)
-4.38
-3.56
-10.41
-13.56
0.98
NA
NA
-11.67
Nippon India ETF Nifty 50 Shariah BeES
-1.99
-7.4
-7.75
-5.73
0.62
6.05
5.92
12.41
Groww Nifty India Railways PSU Index Fund-Reg(G)
-6.23
-5.12
-6.13
-9.18
0.56
NA
NA
-13.74
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