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Date as on -16-01-2025
All Equity
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All Hybrid
Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Debt -Interval Funds - Monthly
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Equity - Contra Fund
Equity - Dividend Yield Fund
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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
ETFs - Index
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
Hybrid - Arbitrage Fund
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Hybrid - Dynamic Asset Allocation
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Index Funds - Nifty
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Index Funds - Other
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
1 Year
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Return
Other Details
Portfolio Details
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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(%)
10-Yrs Ret(%)
Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)
-4.34
-1.99
-2.21
16.44
38.81
NA
NA
NA
45.09
Motilal Oswal Small Cap Fund-Reg(G)
-3.42
-7.13
-1.9
11.52
37.68
NA
NA
NA
37.63
Motilal Oswal Midcap Fund-Reg(G)
-5.61
-11.57
-7.07
3.3
36.62
28.62
29.51
18.65
23.68
LIC MF Infra Fund-Reg(G)
-3.99
-9.57
-8.85
-7.38
36.07
26.9
25.12
14.71
9.79
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-3.65
-1.38
-3.28
11.56
35.9
22.27
28.77
NA
22.74
DSP Healthcare Fund-Reg(G)
-3.21
-1.81
-2.11
13.53
32.89
20.6
28.85
NA
25.61
Motilal Oswal Large & Midcap Fund-Reg(G)
-3.13
-8.95
-7.05
7.15
32.82
22.22
23.9
NA
25.1
LIC MF Healthcare Fund-Reg(G)
-4.4
-3.69
-5.33
11.34
32.63
15.14
21.59
NA
19.78
Quant Commodities Fund-Reg(G)
-1.58
-5.36
-10.29
-1.74
32.59
NA
NA
NA
32.54
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-4.23
-10.46
-8.75
3.5
32.23
21.74
21.46
NA
17.72
UTI Healthcare Fund-Reg(G)
-4.21
-3.08
-4.04
12.32
32.13
18.61
25.87
12.6
18.63
SBI Healthcare Opp Fund-Reg(G)
-4.82
-2.48
-1.6
12.9
31.21
21.29
27.67
13.25
16.47
Invesco India Midcap Fund(G)
-3.34
-8.48
-5.74
2.97
31.12
20.55
25.34
17.02
16.98
Motilal Oswal BSE Healthcare ETF
-4.94
-3.61
-4.74
9.86
30.96
NA
NA
NA
28.92
ICICI Pru NASDAQ 100 Index Fund(G)
13.73
-29.35
30.53
14.03
30.39
15.92
NA
NA
14.81
Bandhan Small Cap Fund-Reg(G)
-2.81
-8.92
-9.01
2.47
30.02
23.54
NA
NA
35.53
LIC MF Small Cap Fund(G)
-3.03
-6.49
-5.95
0.24
29.38
20.25
27.77
NA
16.78
Motilal Oswal S&P 500 Index Fund-Reg(G)
60.04
-3.98
18.36
16.36
29.18
14.08
NA
NA
19.27
Aditya Birla SL Nifty Healthcare ETF
-4.93
-2.83
-5.39
6.45
29.13
17.51
NA
NA
16.37
Tata India Pharma & Healthcare Fund-Reg(G)
-4.04
-2.25
-4.38
8.69
29.09
18.94
25.84
NA
12.87
Motilal Oswal Flexi Cap Fund-Reg(G)
-4.31
-10.26
-6.8
3.46
29.09
18.02
16.51
14.06
17.99
Kotak Healthcare Fund-Reg(G)
-4.97
-3.07
-3.78
10.59
28.63
NA
NA
NA
30.3
ICICI Pru Nifty Healthcare ETF
-4.93
-2.82
-5.38
6.5
28.54
17.3
NA
NA
15.92
Edelweiss Mid Cap Fund-Reg(G)
-2.3
-8.13
-6.65
0.22
28.53
21.75
27.55
17.92
14.13
Axis NIFTY Healthcare ETF
-4.93
-2.83
-5.41
6.4
28.28
17.08
NA
NA
15.42
Invesco India Focused Fund-Reg(G)
-2.94
-9.88
-8.4
-0.07
28.28
16.38
NA
NA
25.67
ITI Pharma & Healthcare Fund-Reg(G)
-5.12
-4.68
-4.84
10.18
28.25
16.64
NA
NA
16.53
Franklin India Opportunities Fund(G)
-2.01
-6.21
-5.81
-2.91
28.2
23.81
26.44
15.84
13.62
Union Innovation & Opp Fund-Reg(G)
-3.7
-9.27
-6.12
3.99
27.78
NA
NA
NA
26.63
Mirae Asset Healthcare Fund-Reg(G)
-4.74
-2.52
-5.96
7.42
27.52
15.88
26.67
NA
22.18
HDFC Defence Fund-Reg(G)
-3.59
-12.36
-9.62
-18.21
26.99
NA
NA
NA
52.72
Nippon India Nifty Pharma ETF
-4.19
-1.57
-6.66
5.6
26.95
16.78
NA
NA
13.19
Bandhan Infrastructure Fund-Reg(G)
-1.88
-8.82
-10.55
-12.8
26.89
23.84
27.32
15.74
12.19
HDFC Technology Fund-Reg(G)
-0.88
-5.62
-0.28
11.19
26.86
NA
NA
NA
30.52
Invesco India Large & Mid Cap Fund(G)
-2.88
-8.72
-7.02
0.79
26.55
17.88
19.51
14.95
13.48
Axis India Manufacturing Fund-Reg(G)
-2.38
-6.5
-10.94
-7.16
26.33
NA
NA
NA
28.59
Invesco India Smallcap Fund-Reg(G)
-3.21
-8.63
-6.97
3.59
26.14
21.18
28.76
NA
25.19
HSBC Midcap Fund-Reg(G)
-3.3
-11.68
-10.36
-2.47
25.78
20.3
21.74
15.98
19.35
HSBC Large & Mid Cap Fund-Reg(G)
-3.13
-11.11
-8.51
-3.24
25.73
15.36
19.29
NA
17.99
Canara Rob Infrastructure Fund-Reg(G)
-1.84
-9.66
-11.68
-9.62
25.59
23.07
26.5
14.91
15.18
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-4.2
-1.65
-6.87
5.08
25.49
NA
NA
NA
27.54
Axis Multicap Fund-Reg(G)
-2.05
-6.53
-5.87
0.59
24.78
19.02
NA
NA
19.15
JM Flexicap Fund-Reg(G)
-1.63
-7.16
-7.54
-6.28
24.66
21.93
22.76
16.41
15.11
Kotak Emerging Equity Fund(G)
-3.65
-8.02
-7.23
-3.3
24.6
18.75
24.35
17.46
15.32
HSBC Business Cycles Fund-Reg(G)
-2.2
-9.96
-9.71
-3.84
24.54
18.86
20.12
13.07
14.42
HSBC Tax Saver Equity Fund(G)
-2.15
-7.54
-3.98
3.49
24.2
14.74
18.32
12.82
13.02
Nippon India US Equity Opp Fund(G)
43.79
-5.14
21.57
15.18
24.19
11.22
13.9
NA
13.97
LIC MF Multi Cap Fund-Reg(G)
-3.21
-6.77
-5.8
-1.68
24.05
NA
NA
NA
25.24
Invesco India Flexi Cap Fund-Reg(G)
-3.36
-8.67
-6.51
0.68
23.94
NA
NA
NA
21.83
Bandhan Midcap Fund-Reg(G)
-3.17
-8.8
-8.45
-2.98
23.79
NA
NA
NA
23.93
Franklin India Technology Fund(G)
0.08
-5.05
-1.09
4.61
23.65
13.97
25.55
16.94
19.39
Invesco India Infrastructure Fund(G)
-2.68
-9.42
-9.76
-9.87
23.59
22.66
27.73
16.22
11.14
HSBC ELSS Tax saver Fund-Reg(G)
-2.33
-8.54
-7.32
-2.26
23.56
14.75
17.6
13.15
14.48
SBI Technology Opp Fund-Reg(G)
-0.5
-4.7
1.32
11.1
23.54
10.94
26
16.72
20.68
LIC MF Dividend Yield Fund-Reg(G)
-2.85
-7.92
-9.38
-5.12
23.41
16.69
20.97
NA
19.21
Tata Digital India Fund-Reg(G)
-0.34
-6.91
0.03
9.6
23.4
8.89
27.24
NA
20.17
LIC MF Midcap Fund(G)
-3
-5.77
-6.93
-3.72
23.38
15.78
21.41
NA
14.07
Kotak Pioneer Fund-Reg(G)
-1.95
-5.75
-5.67
-1.14
23.26
15.38
22.48
NA
22.75
ICICI Pru Innovation Fund-Reg(G)
-2.29
-4.48
-7.23
-3.61
23.25
NA
NA
NA
36.38
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-4.34
-2.27
-6.85
5.56
23.22
16.05
22.4
NA
22.14
Axis Innovation Fund-Reg(G)
-1.77
-7.38
-7.29
-1.17
23.17
9.35
NA
NA
15.25
Tata Small Cap Fund-Reg(G)
-1.7
-7.67
-10.13
-0.83
22.97
20.67
29.1
NA
25.2
Tata Nifty India Digital ETF
-0.92
-8.02
-1.96
5.99
22.94
NA
NA
NA
15.48
ICICI Pru Nifty Auto ETF
-1.91
-3.93
-11.78
-10.05
22.9
26.01
NA
NA
25.89
Axis Midcap Fund-Reg(G)
-3.06
-7.64
-8.26
-4.14
22.79
13.85
21.09
15.37
18.5
Nippon India Nifty Auto ETF
-1.91
-3.92
-11.79
-10.12
22.78
NA
NA
NA
27.64
WOC Mid Cap Fund-Reg(G)
-3.47
-8.37
-6.36
0.17
22.69
NA
NA
NA
28.06
Nippon India Pharma Fund(G)
-4.6
-2.43
-5.69
6.84
22.64
17.6
26.15
14.6
20.85
DSP India T.I.G.E.R Fund-Reg(G)
-3.05
-10.46
-12.9
-11.36
22.59
26.05
26.15
15.86
17.99
JM Midcap Fund-Reg(G)
-4.65
-7.68
-10.16
-8.3
22.48
NA
NA
NA
32.24
Axis Value Fund-Reg(G)
-1.59
-5.03
-5.48
-0.06
22.46
18.74
NA
NA
19.24
HDFC Transportation and Logistics Fund-Reg(G)
-1.56
-6.36
-11.13
-10.06
22.4
NA
NA
NA
30.33
ITI Small Cap Fund-Reg(G)
-2.72
-9.26
-6.96
-3.36
22.32
21.5
NA
NA
22.91
Franklin India Prima Fund(G)
-3.38
-8.15
-7.57
-2.5
22.27
18.35
21.18
14.82
19.56
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.34
-7.47
-6.25
-1.03
22.22
15.36
22.36
13.71
16.92
ICICI Pru Transportation and Logistics Fund-Reg(G)
-1.35
-4.83
-9.46
-6.26
22.18
NA
NA
NA
28.71
Kotak Infra & Eco Reform Fund(G)
-2.47
-9.66
-10.9
-10.77
22.1
23.24
25.13
15.59
11.61
Kotak Business Cycle Fund-Reg(G)
-3.08
-5.15
-5.72
-0.1
21.93
NA
NA
NA
20.05
Nippon India Taiwan Equity Fund-Reg(G)
-127.09
-25.69
-0.8
3.61
21.88
7.47
NA
NA
4.82
ICICI Pru Nifty Auto Index Fund-Reg(G)
-1.92
-3.98
-11.93
-10.31
21.82
NA
NA
NA
29.72
Sundaram Mid Cap Fund-Reg(G)
-3.43
-8.46
-8.72
-1.47
21.74
20.5
21.69
14.87
24.12
Invesco India Contra Fund(G)
-2.37
-7.66
-8.05
-0.86
21.71
16.8
20.42
15.47
15.44
Kotak Consumption Fund-Reg(G)
-3.26
-3.71
-8.25
1.48
21.62
NA
NA
NA
25.72
Bandhan Focused Equity Fund-Reg(G)
-2.36
-6.75
-3.94
5.7
21.59
13.97
16.71
11.86
12.04
HSBC Consumption Fund-Reg(G)
-3.97
-8.83
-8.73
1.5
21.34
NA
NA
NA
27.35
WOC ELSS Tax Saver Fund-Reg(G)
-2.44
-7.6
-5.74
1.24
21.29
NA
NA
NA
24.66
SBI Long Term Equity Fund-Reg(G)
-0.99
-5.48
-6.87
-3.93
21.25
21.23
23.01
14.15
16.51
Invesco India Multicap Fund(G)
-3.27
-8.48
-7.75
0.73
20.88
15.08
20.76
14.01
16.36
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.13
-8.72
-9.25
-6.13
20.8
19.72
25.7
NA
18.06
Mirae Asset Nifty India Manufacturing ETF
-2.13
-7.07
-12.24
-9.98
20.62
NA
NA
NA
20.58
WOC Multi Cap Fund-Reg(G)
-2.47
-7.74
-5.99
0.44
20.59
NA
NA
NA
28.77
LIC MF Value Fund-Reg(G)
-2.94
-7.41
-4.19
0.05
20.56
14.68
18.45
NA
15.44
Kotak Manufacture in India Fund-Reg(G)
-1.68
-5.83
-7.91
-8.03
20.52
NA
NA
NA
21.79
ICICI Pru Technology Fund(G)
-0.11
-5.69
-1.04
8.54
20.51
6.9
28.51
17.6
13.07
SBI Multicap Fund-Reg(G)
-1.42
-5.02
-5.97
0.05
20.4
NA
NA
NA
17.9
HSBC Flexi Cap Fund-Reg(G)
-2.4
-8.33
-7.25
-3.02
20.3
13.64
18.39
12.36
15.65
JM ELSS Tax Saver Fund(G)
-3.1
-7.29
-9.12
-5.25
20.23
15.65
19.81
14.95
9.64
Bank of India Small Cap Fund-Reg(G)
-3.33
-9.84
-8.19
-1.9
20.22
17.71
33.43
NA
28.72
LIC MF Large & Midcap Fund-Reg(G)
-3.03
-6.97
-6.74
-4.35
20.21
13.17
17.65
NA
14.27
UTI Dividend Yield Fund-Reg(G)
-1.21
-6.01
-8.89
-4.12
20.14
15.03
20.17
13.02
15.42
ITI Mid Cap Fund-Reg(G)
-2.33
-8.09
-9.02
-9.97
20.08
20.1
NA
NA
20.05
Canara Rob Mid Cap Fund-Reg(G)
-2.41
-8.73
-9.1
-6.57
20.08
NA
NA
NA
23.97
Nippon India Growth Fund(G)
-2.24
-8.05
-8.5
-2.95
20.03
21.71
26.51
17.3
22.57
Bank of India Flexi Cap Fund-Reg(G)
-1.96
-9.21
-6.56
-7.13
20
17.49
NA
NA
30.85
UTI Large & Mid Cap Fund-Reg(G)
-1.89
-7.21
-7.84
-4.28
19.97
17.77
21.4
13.23
14.02
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.48
-6.45
-8.19
-4.86
19.96
16.96
22.73
15.39
12.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-3.66
-2.09
-6.05
3.32
19.94
14.36
NA
NA
16.5
Bajaj Finserv Flexi Cap Fund-Reg(G)
-1.69
-6.48
-7.79
-2.78
19.88
NA
NA
NA
23.95
HDFC Mid-Cap Opportunities Fund(G)
-2.4
-7.23
-6.07
-2.61
19.79
23.61
26.53
17.25
17.91
Mirae Asset Nifty IT ETF
0.14
-5.41
2.8
11.06
19.76
NA
NA
NA
31.31
Axis Growth Opp Fund-Reg(G)
-1.5
-6.66
-7.17
-2.27
19.68
12.41
20.58
NA
19.84
Kotak Nifty IT ETF
0.14
-5.41
2.8
11.05
19.65
5.51
NA
NA
16.67
ICICI Pru Nifty IT ETF
0.14
-5.42
2.77
11.01
19.62
5.4
NA
NA
23.48
ICICI Pru Focused Equity Fund(G)
-1.98
-7.25
-8.64
-4.9
19.6
16.66
22.26
13.25
14.38
Canara Rob Emerg Equities Fund-Reg(G)
-2.29
-7.9
-7.37
-2.32
19.56
12.26
19.36
15.51
17.42
SBI Nifty IT ETF
0.14
-5.42
2.76
10.99
19.56
5.34
NA
NA
19.95
HDFC NIFTY IT ETF
0.14
-5.44
2.75
10.98
19.55
NA
NA
NA
20.08
Nippon India ETF Nifty IT
0.14
-5.42
2.77
11
19.55
5.35
NA
NA
28.62
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.14
-7.09
-12.34
-10.32
19.53
NA
NA
NA
21.23
Axis NIFTY IT ETF
0.14
-5.43
2.75
10.96
19.52
5.39
NA
NA
16.43
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
-3.41
-9.51
-8.91
-1.72
19.45
NA
NA
NA
43.34
DSP Nifty IT ETF
0.14
-5.42
2.77
11.01
19.43
NA
NA
NA
30.08
ICICI Pru BSE Midcap Select ETF
-4.23
-10.46
-9.65
-4.94
19.34
15.82
19.92
NA
15.22
Aditya Birla SL Nifty IT ETF
0.14
-5.42
2.76
10.96
19.33
5.31
NA
NA
8.91
ICICI Pru Infrastructure Fund(G)
-1.31
-8.13
-9.37
-7.86
19.32
28.93
27.93
15.62
16.06
UTI Value Fund-Reg(G)
-1.3
-6.88
-8.53
-3.99
19.31
14.85
19.08
12.4
15.23
Parag Parikh Flexi Cap Fund-Reg(G)
-1.1
-4.07
-2.13
1.7
19.28
15.34
23.68
17.22
19.45
Bandhan Core Equity Fund-Reg(G)
-2.32
-7.45
-8.6
-4.55
19.19
19.32
21.41
14.96
13.83
HDFC Focused 30 Fund(G)
-1.08
-4.49
-4.8
-1.24
19.17
21
21.55
13.46
16.16
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-1.23
-7.07
-6.44
-2.72
19.13
14.77
NA
NA
24.95
Edelweiss Recently Listed IPO Fund-Reg(G)
-3.98
-5.29
-3.3
2.7
19.12
8.13
20.95
NA
15.52
Franklin Asian Equity Fund(G)
-26.73
-39.07
-18.22
-2.08
19.09
-1.72
2.03
6.07
6.28
360 ONE Flexicap Fund-Reg(G)
-1.5
-7.29
-8.2
-4.4
19.08
NA
NA
NA
27.35
HSBC Multi Cap Fund-Reg(G)
-2.13
-8.54
-7.71
-4.95
19.08
NA
NA
NA
34.37
Bank of India Mfg & Infra Fund-Reg(G)
-0.35
-8
-8.62
-7.35
19.01
20.48
27.93
15.99
11.98
Nippon India Vision Fund(G)
-2
-7.42
-6.67
-3.61
19
16.78
19.68
11.82
18.29
Edelweiss Multi Cap Fund-Reg(G)
-2.06
-8.41
-8.4
-2.47
19
NA
NA
NA
34.87
UTI Small Cap Fund-Reg(G)
-2.96
-7.06
-6.33
0.99
18.95
16.09
NA
NA
25.89
LIC MF ELSS Tax Saver-Reg(G)
-3.13
-5.9
-5.36
-1.74
18.91
12.28
14.74
11.66
10.46
HSBC Infrastructure Fund-Reg(G)
-2.32
-10.49
-11.5
-11.88
18.83
21.02
23.14
15.86
9.16
Samco Active Momentum Fund-Reg(G)
-1.58
-5.96
0.4
1.08
18.78
NA
NA
NA
30.13
ICICI Pru Exports & Services Fund(G)
-1.22
-4.43
-6.57
-1.43
18.75
16.95
20.39
13.78
15.3
Bandhan Nifty IT Index Fund-Reg(G)
0.13
-5.49
2.56
10.56
18.71
NA
NA
NA
28.61
Aditya Birla SL Nifty Next 50 ETF
-1.52
-11.55
-14.45
-12.32
18.69
14.77
18.07
NA
15.32
ICICI Pru Nifty IT Index Fund-Reg(G)
0.12
-5.48
2.57
10.54
18.68
NA
NA
NA
17.14
Axis NIFTY IT Index Fund-Reg(G)
0.13
-5.49
2.54
10.54
18.66
NA
NA
NA
28.29
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-1.34
-6.5
-13.19
-9.82
18.55
NA
NA
NA
27.1
UTI-Nifty Next 50 ETF
-1.51
-11.63
-14.52
-12.35
18.51
14.74
18.16
NA
12.71
ICICI Pru Nifty Next 50 ETF
-1.51
-11.65
-14.54
-12.36
18.49
14.72
18.1
NA
13.07
HDFC Flexi Cap Fund(G)
-1.15
-4.98
-5.03
-1.63
18.49
20.52
21.68
14.29
18.9
Mirae Asset Nifty Next 50 ETF
-1.51
-11.65
-14.54
-12.35
18.48
14.64
NA
NA
17.72
Franklin Build India Fund(G)
-1.9
-8.36
-8.96
-9.21
18.48
24.86
25.24
16.57
18.31
DSP Equity Opportunities Fund-Reg(G)
-1.64
-6.44
-7.74
-5.33
18.46
16.53
19.32
14.9
17.89
SBI Nifty Next 50 ETF
-1.51
-11.66
-14.56
-12.4
18.43
14.68
18.03
NA
13.8
HDFC NIFTY Next 50 ETF
-1.52
-11.66
-14.57
-12.41
18.37
NA
NA
NA
19.96
Nippon India ETF Nifty Next 50 Junior BeES
-1.51
-11.65
-14.54
-12.4
18.37
14.64
18.01
13.65
9.22
Invesco India ELSS Tax Saver Fund(G)
-2.53
-7.28
-5.66
-1.03
18.3
11.76
17.56
13.69
14.92
Kotak Multicap Fund-Reg(G)
-2.25
-7.87
-7.14
-4.6
18.23
21.44
NA
NA
19.83
DSP ELSS Tax Saver Fund-Reg(G)
-1.6
-6.82
-7.68
-4.42
18.08
15.53
19.93
15.14
15.34
HSBC Small Cap Fund-Reg(G)
-2.99
-9.39
-9.03
-4.06
18.07
18.98
28.03
19.18
21.91
UTI BSE Sensex Next 50 ETF
-1.93
-8.73
-9.95
-6.78
18.06
17.37
20.42
NA
17.33
Union Midcap Fund-Reg(G)
-3.15
-9.18
-8.79
-5.24
18.03
14.71
NA
NA
36.17
SBI BSE Sensex Next 50 ETF
-1.93
-8.73
-9.96
-6.8
18.02
17.35
20.48
NA
16.03
ICICI Pru Large & Mid Cap Fund(G)
-0.83
-3.84
-6.2
-3.13
18
18.1
21.97
14.39
18.59
ICICI Pru India Opp Fund(G)
-1.08
-4.54
-5.49
-0.96
18
22.46
24.87
NA
22.01
ICICI Pru Midcap Fund(G)
-1.64
-8.81
-9.59
-6.93
17.92
16.79
22.49
14.5
17.72
Nippon India ETF BSE Sensex Next 50
-1.93
-8.72
-9.94
-6.8
17.9
17.14
20.19
NA
20.31
Nippon India Multi Cap Fund(G)
-2.05
-7.65
-9.44
-5.46
17.9
21.75
22.53
13.9
18.25
Canara Rob Focused Equity Fund-Reg(G)
-1.43
-6.84
-5.9
0.59
17.81
13.18
NA
NA
18.5
Kotak Nifty Next 50 Index Fund-Reg(G)
-1.52
-11.56
-14.53
-12.51
17.76
14.14
NA
NA
17.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-3.32
-12.13
-11.46
-9.19
17.69
NA
NA
NA
29.87
Nippon India Power & Infra Fund(G)
-1.64
-9.8
-11.32
-12.7
17.69
26.39
27.26
15.82
18.41
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-2.65
-7.95
-10.98
-4.91
17.68
14.2
18.18
NA
11.97
UTI Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.67
-14.65
-12.63
17.68
13.94
17.29
NA
13.5
Axis Small Cap Fund-Reg(G)
-2.4
-6.88
-6.69
-0.15
17.65
17.07
25.24
18.19
23.23
WOC Large & Mid Cap Fund-Reg(G)
-2.39
-7.88
-6.42
-2.24
17.65
NA
NA
NA
19.96
SBI Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.71
-14.7
-12.7
17.58
13.89
NA
NA
16.35
ICICI Pru Nifty Next 50 Index Fund(G)
-1.53
-11.9
-14.88
-12.86
17.54
13.93
17.14
12.95
12.64
Navi Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.47
-14.46
-12.53
17.53
NA
NA
NA
14.59
Tata India Consumer Fund-Reg(G)
-3.46
-7.56
-7.96
1.09
17.5
16.81
19.21
NA
17.61
DSP NIFTY Next 50 Index Fund-Reg(G)
-1.52
-11.84
-14.82
-12.77
17.45
14.12
17.29
NA
16.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.67
-14.68
-12.75
17.45
NA
NA
NA
19.75
Nippon India Small Cap Fund(G)
-2.69
-8.97
-9.6
-6.13
17.45
21.56
31.85
20.6
21.61
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-1.95
-6.92
-6.17
-1.61
17.44
13.43
16.64
12.28
12.33
ICICI Pru Dividend Yield Equity Fund(G)
-0.82
-4.91
-8.05
-5.17
17.4
20.08
24.1
14.36
15.95
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.62
-14.64
-12.7
17.4
13.74
16.84
NA
17.04
LIC MF Nifty Next 50 Index Fund(G)
-1.54
-11.67
-14.67
-12.72
17.36
13.81
16.96
12.52
11.54
Edelweiss Flexi Cap Fund-Reg(G)
-1.82
-8.21
-8.41
-4.48
17.34
14.6
18.59
NA
13.8
Axis Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.67
-14.68
-12.68
17.32
NA
NA
NA
16.07
HSBC Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.81
-14.79
-12.81
17.28
13.66
NA
NA
23.77
HDFC NIFTY Next 50 Index Fund-Reg(G)
-1.53
-11.91
-14.87
-12.86
17.28
13.64
NA
NA
13.28
WOC Flexi Cap Fund-Reg(G)
-2.25
-7.37
-6.07
-0.25
17.19
NA
NA
NA
21.84
Edelweiss Small Cap Fund-Reg(G)
-2.61
-7.94
-8.24
-1.66
17.1
18.67
29.52
NA
27.8
Helios Flexi Cap Fund-Reg(G)
-1.82
-8.73
-5.66
-2.03
17.1
NA
NA
NA
28.93
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.6
-7.61
-11.32
-8.7
17.08
NA
NA
NA
27.65
SBI PSU Fund-Reg(G)
-0.74
-8.9
-10.38
-14.82
17.03
30.27
22.89
11.2
7.75
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-1.53
-11.92
-14.89
-12.95
17.03
NA
NA
NA
16.54
Quant Manufacturing Fund-Reg(G)
-2.4
-6.99
-15.5
-12.59
16.99
NA
NA
NA
31.78
ICICI Pru ESG Exclusionary Strategy Fund(G)
-0.71
-5.83
-7.93
0.77
16.98
14.64
NA
NA
18.97
HSBC Value Fund-Reg(G)
-1.51
-8.9
-8.54
-6.6
16.97
18.58
22.31
15.92
16.75
Kotak Small Cap Fund(G)
-3.73
-8
-9.9
-4.6
16.96
14.51
27.39
17.65
17.8
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.41
-8.37
-7.13
-3.2
16.92
14.44
19.53
13.9
12.75
DSP Top 100 Equity Fund-Reg(G)
-1.17
-4.88
-5.81
-2.28
16.91
13.56
13.98
10.58
18.91
Quant Value Fund-Reg(G)
-1.01
-6.68
-8.88
-11.25
16.87
21.55
NA
NA
23.27
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-3.33
-12.28
-11.64
-9.33
16.86
NA
NA
NA
27.95
Kotak Equity Opp Fund(G)
-2.4
-8.56
-8.41
-6.34
16.85
15.77
19.09
14.63
18.52
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.59
-6.85
-6.9
0.52
16.84
6.77
NA
NA
14.4
ITI Flexi Cap Fund-Reg(G)
-2.36
-9.42
-9.78
-5.61
16.78
NA
NA
NA
31.6
Sundaram Infra Advantage Fund(G)
-1.92
-8.17
-10.38
-9.38
16.78
17.63
21.94
13.46
11.98
ICICI Pru PSU Equity Fund-Reg(G)
-0.21
-8.01
-9.93
-12.88
16.72
NA
NA
NA
32.64
Invesco India PSU Equity Fund(G)
-1.31
-10.69
-12.66
-18.67
16.68
27.91
24.58
15.35
12.21
Quant Healthcare Fund-Reg(G)
-3.56
-4.57
-12.44
-2.99
16.57
NA
NA
NA
31.99
ITI Focused Equity Fund-Reg(G)
-1.86
-8.31
-8.14
-5.43
16.56
NA
NA
NA
23.98
Nippon India Value Fund(G)
-1.23
-7.47
-7.76
-3.64
16.53
18.79
22.87
15.18
16.94
HDFC ELSS Tax saver(G)
-1.21
-5.35
-6.04
-3.51
16.37
19.01
19.73
12.28
23.35
DSP Value Fund-Reg(G)
-1.78
-4.57
-5.65
-0.72
16.35
13.94
NA
NA
18.69
Kotak Nifty Alpha 50 ETF
-3.31
-12.67
-13.94
-12.98
16.28
11.49
NA
NA
14.19
Mahindra Manulife Small Cap Fund-Reg(G)
-2.64
-9.07
-11.7
-6.62
16.27
NA
NA
NA
35.23
UTI India Consumer Fund-Reg(G)
-3.06
-5.96
-11.19
-5.34
16.26
10.77
14.67
10.56
10.28
Axis Flexi Cap Fund-Reg(G)
-2.3
-7.34
-7.24
-2.22
16.25
7.61
14.14
NA
13.7
Baroda BNP Paribas India Consumption Fund-Reg(G)
-3.43
-5.92
-9.52
-3.22
16.17
14.95
18.14
NA
19.21
Invesco India ESG Integration Strategy Fund-Reg(G)
-1.13
-6.77
-5.72
0.17
16.15
8.41
NA
NA
15.7
ICICI Pru Flexicap Fund(G)
-2.07
-6.85
-8.94
-4.1
16.09
16.27
NA
NA
17.4
Edelweiss Focused Fund-Reg(G)
-1.85
-7.84
-7.04
-3.96
16.08
NA
NA
NA
20.31
Aditya Birla SL Midcap Fund(G)
-2.56
-8.28
-11.29
-4.98
15.88
13.9
20.48
13.49
21.25
ICICI Pru Value Discovery Fund(G)
-0.79
-3.8
-5.94
-2.02
15.81
19.56
24.34
14.61
20.28
ICICI Pru Multicap Fund(G)
-1.53
-6.1
-7.64
-4.17
15.78
16.97
19.42
14.17
15.29
HDFC Infrastructure Fund(G)
-1.13
-8.84
-9.05
-10.03
15.73
27.34
23.05
10.25
9.26
DSP Small Cap Fund-Reg(G)
-3.91
-8.25
-8.36
-1.47
15.73
16.68
26.68
17.45
18.17
DSP Midcap Fund-Reg(G)
-2.61
-7.11
-8.24
-4.68
15.7
13.45
18.45
14.43
15.61
UTI Mid Cap Fund-Reg(G)
-2.75
-8.07
-9.63
-5.83
15.65
13.47
22.41
14.12
16.12
Kotak ELSS Tax Saver Fund(G)
-1.85
-8.18
-8.04
-7.05
15.63
13.38
17.89
13.62
13.35
UTI Transportation & Logistics Fund-Reg(G)
-1.58
-4.89
-11.86
-11.33
15.6
20.73
20.34
11.1
16.62
360 ONE Quant Fund-Reg(G)
-1.92
-7.38
-11.46
-9.44
15.59
19.15
NA
NA
20.09
SBI Focused Equity Fund-Reg(G)
-0.19
-4.36
-3.9
-1.64
15.53
9.13
15.79
13.52
18.76
WOC Large Cap Fund-Reg(G)
-1.63
-7.47
-6.25
-2.88
15.52
NA
NA
NA
16.31
SBI Small Cap Fund-Reg(G)
-2.98
-8.83
-10.95
-6.83
15.42
15.17
24.7
19.1
20.16
ICICI Pru Manufacturing Fund(G)
-2.24
-8.5
-11.7
-11.89
15.4
20.93
24.33
NA
20.29
Templeton India Equity Income Fund(G)
-0.79
-4.87
-8.48
-6.85
15.39
17.09
23.18
14.85
14.97
Aditya Birla SL Special Opp Fund-Reg(G)
-1.76
-6.48
-8.02
-2.92
15.33
11.89
NA
NA
21.67
ICICI Pru Business Cycle Fund(G)
-0.86
-6.15
-7.27
-4.88
15.27
17.72
NA
NA
21.54
Tata ELSS Tax Saver Fund-Reg(G)
-1.54
-6.36
-6.95
-2.55
15.18
13.11
16.86
14.14
15.19
ICICI Pru Quant Fund(G)
-1.3
-5.03
-6.93
-3.04
15.16
12.78
NA
NA
20.3
Mirae Asset Nifty Midcap 150 ETF
-2.43
-7.89
-8.6
-5.84
15.1
NA
NA
NA
26.46
SBI Consumption Opp Fund-Reg(G)
-3.69
-6.41
-11.56
-2.92
15.1
18.24
21.15
15.53
16.31
Kotak NIFTY India Consumption ETF
-3.05
-5.17
-10.76
-3.65
15.07
NA
NA
NA
17.97
Mahindra Manulife Focused Fund-Reg(G)
-0.68
-6.29
-8.86
-8.24
15.05
16.01
NA
NA
24.49
ICICI Pru Nifty Midcap 150 ETF
-2.43
-7.9
-8.62
-5.85
15.05
19.27
NA
NA
25.22
SBI Magnum Midcap Fund-Reg(G)
-1.81
-5.84
-7.14
-2.76
15.04
15.21
25.15
15.35
17.1
UTI Nifty Midcap 150 ETF
-2.42
-7.87
-8.61
-5.86
15.03
NA
NA
NA
26.2
HDFC NIFTY Smallcap 250 ETF
-3.17
-8.92
-9.71
-5.96
14.99
NA
NA
NA
37.25
HDFC NIFTY Midcap 150 ETF
-2.43
-7.89
-8.63
-5.87
14.98
NA
NA
NA
33.83
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
-3.34
-13.2
-11.93
-6.25
14.97
NA
NA
NA
16.76
ICICI Pru Nifty India Consumption ETF
-3.06
-5.19
-10.81
-3.75
14.95
16.1
NA
NA
15.76
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.25
-4.59
-4.63
-0.75
14.95
15.31
21.86
NA
21.9
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.57
-7.67
-9.21
-4.33
14.94
12.64
NA
NA
18.17
Nippon India ETF Nifty Midcap 150
-2.44
-7.88
-8.64
-5.92
14.94
19.26
25.57
NA
23.04
Kotak India EQ Contra Fund(G)
-2.01
-7.63
-8.43
-6.53
14.92
17.5
19.98
14.68
14.54
Mirae Asset Nifty 200 Alpha 30 ETF
-3.04
-10.65
-15.05
-14.89
14.91
NA
NA
NA
33.36
Motilal Oswal Nifty Midcap 100 ETF
-2.26
-8.35
-8.3
-5.33
14.9
20.03
25.39
15.84
15.44
Bank of India Multi Cap Fund-Reg(G)
-1.23
-7.4
-7.35
-5.11
14.9
NA
NA
NA
32.22
SBI Nifty Consumption ETF
-3.06
-5.19
-10.81
-3.78
14.89
15.96
NA
NA
17.48
Nippon India ETF Nifty India Consumption
-3.06
-5.18
-10.81
-3.8
14.81
15.94
17.37
13.21
15.07
Invesco India Financial Services Fund(G)
-0.07
-7.9
-4.39
-0.55
14.79
15.76
13.86
13.42
16.43
Canara Rob Multi Cap Fund-Reg(G)
-1.8
-7.41
-7.35
-2.85
14.74
NA
NA
NA
23.32
HDFC Non-Cyclical Consumer Fund-Reg(G)
-3.94
-4.24
-10.6
-0.72
14.74
NA
NA
NA
22.6
Quant Momentum Fund-Reg(G)
-0.82
-6.46
-10.73
-13.51
14.73
NA
NA
NA
31.53
Axis NIFTY India Consumption ETF
-3.06
-5.18
-10.81
-3.81
14.7
15.89
NA
NA
14.19
Franklin India ELSS Tax Saver Fund(G)
-2.24
-7.45
-7.23
-3.64
14.67
15.4
18.97
12.98
21.13
Franklin India Equity Advantage Fund(G)
-2.34
-6.67
-7.49
-3.02
14.63
10.82
16.48
11.28
15.55
Bandhan Transportation and Logistics Fund-Reg(G)
-1.66
-6.06
-11.94
-11.74
14.63
NA
NA
NA
24.71
Canara Rob Consumer Trends Fund-Reg(G)
-2.1
-6.15
-10.31
-3.39
14.61
14.49
19.01
15.08
16.47
HDFC Capital Builder Value Fund(G)
-1.48
-6.68
-8.5
-4.73
14.57
14.6
18.83
13.12
14.64
Tata Mid Cap Growth Fund-Reg(G)
-2.28
-6.95
-8.92
-8.08
14.51
16.88
22.35
15.39
12.9
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.44
-7.97
-8.8
-6.25
14.51
18.49
NA
NA
23.45
Aditya Birla SL Infrastructure Fund(G)
-1.98
-8.93
-10.65
-10.96
14.5
20.14
23.3
12.98
12.37
Baroda BNP Paribas Large Cap Fund-Reg(G)
-1.11
-6.37
-7.93
-6.1
14.49
13.07
16.16
12.38
16.18
Axis Business Cycles Fund-Reg(G)
-1.95
-7.16
-7.38
-4.89
14.49
NA
NA
NA
26.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-3.18
-8.99
-9.86
-6.23
14.45
NA
NA
NA
28.56
Sundaram Consumption Fund(G)
-3.89
-5.9
-9.41
-0.59
14.43
16.15
16.21
13.55
12.71
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-3.34
-12.76
-14.15
-13.8
14.42
NA
NA
NA
29.59
ICICI Pru US Bluechip Equity Fund(G)
76.97
-15.42
-6.47
12.99
14.37
10.14
14.18
14.42
15.85
Nippon India Innovation Fund-Reg(G)
-2.05
-6.84
-9.11
-7.57
14.34
NA
NA
NA
22.19
DSP Flexi Cap Fund-Reg(G)
-1.7
-6.87
-8.41
-4.11
14.32
11.9
17.18
13.11
13.78
Franklin India Flexi Cap Fund(G)
-2.11
-7.25
-7.2
-3.69
14.28
15.04
20.56
13.65
18.09
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-3.18
-8.97
-9.84
-6.23
14.26
NA
NA
NA
18.87
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.44
-7.95
-8.79
-6.2
14.18
18.4
24.75
NA
26.26
Invesco India Largecap Fund(G)
-1.79
-7.09
-7.36
-3.63
14.16
11.31
16.36
12.33
12.94
DSP Focus Fund-Reg(G)
-1.92
-6.51
-7.94
-4.09
14.13
12.51
14.15
11.59
11.79
SBI Banking & Financial Services Fund-Reg(G)
-0.01
-7.34
-3.8
-1.09
14.1
13.85
12.76
NA
14.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-3.18
-9
-9.88
-6.35
14.1
16.33
25.47
NA
26.89
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.1
-7.44
-8.41
-4.31
14.09
NA
NA
NA
18.07
Sundaram Services Fund-Reg(G)
-1.35
-5.87
-5.98
2.02
14.09
13.45
19.92
NA
20.21
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-3.18
-9
-9.88
-6.37
14.09
16.34
NA
NA
17.53
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.45
-7.93
-8.79
-6.25
14.08
18.36
NA
NA
23.4
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.39
-10.43
-9.79
-5.18
14.08
NA
NA
NA
21.66
LIC MF Flexi Cap Fund-Reg(G)
-2.34
-6.47
-7.73
-4.24
14.07
11.3
13.29
8.8
9.7
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.4
-10.48
-9.76
-5.04
14.06
13.99
NA
NA
20.18
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.44
-7.95
-8.81
-6.25
14.06
NA
NA
NA
26.97
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-3.18
-8.99
-9.88
-6.35
14.05
NA
NA
NA
29.13
Aditya Birla SL Focused Fund(G)
-1.31
-5.47
-6.84
-3.02
14.03
11.24
15.55
11.9
14.39
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-3.17
-8.99
-9.88
-6.29
14.03
16.2
NA
NA
31.7
Sundaram Large and Mid Cap Fund(G)
-2.69
-8.01
-7.9
-4.2
14.03
11.37
16.47
13.61
12.39
JM Focused Fund-Reg(G)
-3.3
-8.19
-7.77
-4.74
14.02
16.15
15.04
12.6
4
Canara Rob Small Cap Fund-Reg(G)
-2.52
-9.49
-9.9
-5.1
14
15.66
29.84
NA
25.25
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.44
-7.96
-8.81
-6.24
13.98
NA
NA
NA
35.54
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-3.17
-8.98
-9.88
-6.33
13.98
NA
NA
NA
40.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.44
-7.96
-8.84
-6.32
13.96
18.01
NA
NA
20.14
Mahindra Manulife Multi Cap Fund-Reg(G)
-1.85
-6.68
-8.32
-5.3
13.9
15.09
22.68
NA
16.99
Nippon India Consumption Fund(G)
-3.52
-4.76
-10.64
-6.16
13.9
17.7
21.61
13.05
15.56
HSBC Focused Fund-Reg(G)
-3.22
-7.75
-6.76
-0.05
13.9
12.29
NA
NA
21.87
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.42
-10.48
-9.83
-5.1
13.89
NA
NA
NA
45.29
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.44
-7.97
-8.84
-6.27
13.83
NA
NA
NA
24.25
HDFC Multi Cap Fund-Reg(G)
-2.33
-7.26
-8.69
-6.15
13.82
19.13
NA
NA
20.74
Edelweiss ELSS Tax saver Fund-Reg(G)
-1.46
-7.42
-7.48
-4.33
13.79
12
16.18
11.6
15.77
Quant Infrastructure Fund(G)
-0.34
-7.05
-9.02
-14.39
13.74
18.78
33.47
17.99
7.91
Tata Equity P/E Fund(G)
-1.54
-7.97
-10.33
-7.97
13.73
17.34
18.81
14.17
18.6
Kotak NIFTY MNC ETF
-3.03
-7.62
-13.86
-12.2
13.73
NA
NA
NA
15.67
Bank of India ELSS Tax Saver-Reg(G)
-1.69
-10.12
-7.62
-9.67
13.7
14.63
22.92
15.59
19.03
Kotak Nifty 50 Value 20 ETF
-0.74
-5.53
-5.86
-3.24
13.6
13.72
20.49
NA
17.13
HDFC NIFTY50 Value 20 ETF
-0.74
-5.53
-5.87
-3.24
13.56
NA
NA
NA
22.22
SBI Contra Fund-Reg(G)
-0.9
-5.37
-7.14
-5.34
13.53
20.16
28.04
15.3
19.41
Taurus Ethical Fund-Reg(G)
-1.51
-6.31
-8.54
-6.22
13.46
12.58
18.24
12.17
17.37
ICICI Pru Nifty50 Value 20 ETF
-0.75
-5.54
-5.89
-3.29
13.44
13.58
20.42
NA
17.84
Motilal Oswal BSE Enhanced Value ETF
-0.77
-8.36
-12.56
-14.48
13.4
NA
NA
NA
41.74
Nippon India ETF Nifty 50 Value 20
-0.75
-5.53
-5.88
-3.28
13.4
13.47
20.55
NA
15.85
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-1.91
-7.08
-8.25
-5.71
13.38
13.67
NA
NA
13.59
Kotak Nifty Midcap 50 ETF
-2.85
-8.7
-9.14
-5.94
13.28
NA
NA
NA
23.14
Quant Large & Mid Cap Fund(G)
-0.86
-3.93
-9.09
-12
13.14
18.18
24.57
17.12
14.43
Axis ELSS Tax Saver Fund-Reg(G)
-1.58
-6.73
-7.97
-3.02
13.09
5.78
12.4
11.62
15.72
DSP Nifty Midcap 150 Quality 50 ETF
-2.78
-7.56
-10.05
-6.38
13.08
9.17
NA
NA
10.86
Aditya Birla SL Flexi Cap Fund(G)
-1.82
-6.11
-8.53
-3.06
13.08
11.18
16.2
13.22
21.35
Nippon India Large Cap Fund(G)
-1.08
-6.31
-6.22
-4.43
13.04
17.16
18.38
13.37
12.99
Union Multicap Fund-Reg(G)
-2.93
-8.52
-8.74
-4.36
13.02
NA
NA
NA
21.26
Quant Teck Fund-Reg(G)
-3.67
-6.1
-5.76
-5.12
13
NA
NA
NA
20.27
Mahindra Manulife Consumption Fund-Reg(G)
-3.58
-6.97
-11.55
-6.14
12.98
15.37
15.6
NA
13.37
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.58
-9.58
-12.06
-14.12
12.97
NA
NA
NA
41.11
ICICI Pru ELSS Tax Saver Fund(G)
-1.61
-5.63
-8.07
-3.55
12.96
11.3
16.43
12.3
19.14
SBI Large & Midcap Fund-Reg(G)
-1.39
-5.94
-7.16
-3.96
12.95
14.03
19.56
14.39
14.92
PGIM India Midcap Opp Fund-Reg(G)
-2.97
-8.03
-8.02
-3.91
12.9
9.55
25.7
14.89
17.58
Aditya Birla SL Digital India Fund(G)
-0.41
-6.57
-2.07
5.65
12.88
7.23
26.21
18.26
12.35
Canara Rob Bluechip Equity Fund-Reg(G)
-1.67
-6.22
-6.23
-3.16
12.81
10.54
16.12
12.83
13.07
JM Value Fund(G)
-2.5
-8.43
-10.86
-10.2
12.8
20.68
22.47
16.46
17.04
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-0.76
-5.58
-6.02
-3.57
12.79
12.84
NA
NA
17.69
Bandhan Financial Services Fund-Reg(G)
-1.16
-7.1
-5.2
0.07
12.77
NA
NA
NA
21.61
Aditya Birla SL Business Cycle Fund-Reg(G)
-1.57
-6.8
-8.34
-4.13
12.76
10.97
NA
NA
12.38
Aditya Birla SL Pure Value Fund(G)
-0.88
-6.16
-8.52
-3.76
12.76
17.05
20.52
12.33
16.13
Nippon India Quant Fund(G)
-1.3
-7.97
-8.32
-4.89
12.76
16.42
20
12.56
11.94
Franklin India Smaller Cos Fund(G)
-2.92
-8.72
-9.12
-7.7
12.76
20.7
26.36
16.16
16.02
Taurus ELSS Tax Saver Fund-Reg(G)
-1.85
-6.93
-5.82
-3.14
12.7
14.73
16.42
12.64
12.12
Aditya Birla SL India GenNext Fund(G)
-2.96
-5.69
-10.28
-4.55
12.7
12.66
16.54
14.47
16.72
Sundaram Focused Fund(G)
-1.16
-6.74
-7.05
-4.28
12.68
10.39
17.2
12.79
15.37
Kotak Flexicap Fund(G)
-1.07
-7.13
-6.43
-7.04
12.63
11.82
15.12
12.9
14.26
Sundaram Multi Cap Fund(G)
-2.67
-6.85
-8.09
-4.8
12.61
12.15
19.43
14.08
15.89
Union Small Cap Fund-Reg(G)
-3.36
-9.3
-9.18
-1.2
12.6
15.5
26.09
14.49
15.89
Nippon India ETF Nifty Dividend Opportunities 50
-0.59
-7.02
-8.66
-6.6
12.56
18.68
21.35
13.64
15.22
Quant Small Cap Fund(G)
-2.6
-7.4
-9.98
-8.88
12.53
20.6
42.16
19.81
12.54
ICICI Pru MNC Fund(G)
-2.24
-3.54
-8.49
-5.76
12.53
11.83
20.68
NA
19.83
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.79
-7.6
-10.16
-6.6
12.52
NA
NA
NA
11.69
Axis ESG Integration Strategy Fund-Reg(G)
-1.34
-6.95
-8.43
-3.24
12.49
7.32
NA
NA
15.82
ICICI Pru Bluechip Fund(G)
-1.06
-5.86
-6.84
-4.6
12.48
14.14
17.61
13.26
14.94
Franklin India Focused Equity Fund(G)
-1.66
-7.24
-8.55
-6.54
12.43
13.59
18.57
13.13
14.13
Canara Rob ELSS Tax Saver-Reg(G)
-1.44
-7.01
-7.86
-3.62
12.42
10.71
18.86
13.53
18.93
Canara Rob Flexi Cap Fund-Reg(G)
-1.84
-6.8
-7.21
-3.82
12.42
9.7
16.74
12.71
17.55
SBI Infrastructure Fund-Reg(G)
-0.97
-8.09
-10.72
-10.42
12.41
21.77
24.12
15.75
9.35
Quant Business Cycle Fund-Reg(G)
-1.62
-6.68
-12.3
-9.76
12.36
NA
NA
NA
34.42
Baroda BNP Paribas Small Cap Fund-Reg(G)
-2.98
-7.76
-10.93
-6.67
12.36
NA
NA
NA
22.91
HDFC Small Cap Fund-Reg(G)
-2.32
-7.76
-6.82
-3.34
12.35
19.04
26.79
17.64
16.67
Sundaram Small Cap Fund(G)
-2.98
-7.95
-9.45
-2.63
12.34
15.95
24.86
13.51
17.45
ICICI Pru Nifty Financial Services Ex-Bank ETF
0.72
-5.22
-6.25
0.9
12.34
NA
NA
NA
21.01
HDFC Large and Mid Cap Fund-Reg(G)
-2.09
-6.79
-8.26
-5.91
12.34
17.66
21.6
13.44
12.91
UTI MNC Fund-Reg(G)
-1.93
-5.93
-10.11
-7.72
12.33
10.2
13.45
10.36
15.99
PGIM India Small Cap Fund-Reg(G)
-2.98
-7.55
-9.68
-1.48
12.33
8.34
NA
NA
13.05
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.79
-7.61
-10.19
-6.7
12.32
NA
NA
NA
14.42
DSP Banking & Financial Services Fund-Reg(G)
-0.02
-6.11
-4.5
1.74
12.32
NA
NA
NA
13.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-0.78
-8.38
-12.68
-14.78
12.27
NA
NA
NA
39.92
Mirae Asset Great Consumer Fund-Reg(G)
-3.24
-5.39
-11.85
-4.31
12.26
16.13
18.04
15.14
17.12
Union Large & Midcap Fund-Reg(G)
-2.42
-8.49
-7.4
-4.51
12.22
10.84
18.47
NA
18.8
Aditya Birla SL Dividend Yield Fund(G)
-1.16
-7.43
-10.34
-6.1
12.21
18.22
20.86
11.66
18.79
Nippon India ELSS Tax Saver Fund(G)
-1.3
-7.95
-9.31
-7.7
12.18
13.83
15.79
9.46
13.67
Axis Nifty Midcap 50 Index Fund-Reg(G)
-2.86
-8.75
-9.33
-6.4
12.14
NA
NA
NA
23.17
Franklin India Bluechip Fund(G)
-2.07
-6.31
-7.04
-3.31
12.11
9.04
14.85
10.66
19.07
ICICI Pru Bharat Consumption Fund-Reg(G)
-2.38
-3.81
-9.65
-2.92
12.06
17.31
17.37
NA
16.59
Bandhan Multi Cap Fund-Reg(G)
-2.1
-7.07
-9.09
-6.39
11.98
15.59
NA
NA
16.3
Taurus Infrastructure Fund-Reg(G)
-2.02
-8.69
-11.2
-9.58
11.91
17.02
20.58
13.46
11.02
Kotak Bluechip Fund(G)
-1.49
-6.57
-7.2
-5.18
11.86
10.75
15.6
12.08
18.83
Mirae Asset Flexi Cap Fund-Reg(G)
-2.07
-6.08
-6.24
-2.82
11.75
NA
NA
NA
22.47
Taurus Large Cap Fund-Reg(G)
-1.81
-7.16
-7.56
-6.6
11.72
11.87
13.71
9.14
10.82
ITI ELSS Tax Saver Fund-Reg(G)
-1.67
-9.83
-12.05
-9.33
11.72
16
15.64
NA
16.73
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-1.06
-7.19
-6.56
-4.44
11.66
11.41
18.23
NA
18.15
Aditya Birla SL Small Cap Fund(G)
-3.04
-8.91
-11.56
-6.6
11.65
12.93
20.41
13.33
12.68
Tata Infrastructure Fund-Reg(G)
-2.09
-11.2
-15.58
-16.55
11.57
19.47
24.06
14.52
15.1
Canara Rob Value Fund-Reg(G)
-1.42
-6.81
-8.05
-5.03
11.56
17
NA
NA
17.79
SBI Dividend Yield Fund-Reg(G)
-0.85
-6.2
-8.24
-6.62
11.54
NA
NA
NA
22.44
Bandhan Flexi Cap Fund-Reg(G)
-1.17
-5.57
-7.94
-5.29
11.49
9.96
14.34
10.64
16.57
DSP Natural Res & New Energy Fund-Reg(G)
-0.31
-6.06
-11.18
-12.36
11.47
15.08
20.66
16.6
13.59
Motilal Oswal BSE Quality ETF
-2.33
-5.26
-13.14
-13.66
11.47
NA
NA
NA
21.96
UTI Flexi Cap Fund-Reg(G)
-2.11
-6.79
-6.53
-0.03
11.42
3.94
14.51
11.79
14.63
Bandhan Large Cap Fund-Reg(G)
-1.89
-6.78
-7.85
-5.06
11.41
10.7
15.57
11.22
11.15
Quant Mid Cap Fund(G)
-1.92
-5.67
-10.22
-15.42
11.4
20.12
30.17
17.43
13.68
Aditya Birla SL Intl. Equity Fund(G)
98.37
-5.23
-6.09
8.64
11.4
4.82
7.94
8.46
7.59
HSBC Large Cap Fund(G)
-1.68
-7.69
-7.3
-3.6
11.38
10.7
14.56
11.65
18.85
Aditya Birla SL Frontline Equity Fund(G)
-1.27
-5.87
-7.53
-4.41
11.38
11.27
15.72
11.74
18.98
PGIM India ELSS Tax Saver Fund-Reg(G)
-2.05
-5.92
-3.72
-1.71
11.34
9.98
17.21
NA
14.16
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
0.7
-5.27
-6.38
0.55
11.32
NA
NA
NA
20.73
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.73
-6.55
-6.54
-4.42
11.31
11.26
17.42
12.92
15.98
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-1.27
-7.19
-11.08
-9.63
11.29
NA
NA
NA
15.46
UTI Infrastructure Fund-Reg(G)
-1.33
-7.84
-11.21
-11.38
11.23
17.55
18.88
11.79
13.76
ITI Multi-Cap Fund-Reg(G)
-2.3
-8.55
-9.73
-8.68
11.22
16.42
14.04
NA
15.25
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-0.84
-7.88
-7.73
-7.81
11.2
12.95
18.06
11.52
13.99
Kotak Focused Equity Fund-Reg(G)
-1.19
-7.18
-8.59
-6.82
11.17
9.93
15.66
NA
16.46
Bandhan Sterling Value Fund-Reg(G)
-1.42
-6.7
-9.04
-6.58
11.14
14
23.07
14.37
16.96
Mirae Asset Focused Fund-Reg(G)
-1.7
-6.79
-5.7
0.81
11.11
5.7
15.16
NA
17.19
LIC MF Large Cap Fund-Reg(G)
-1.44
-5.97
-6.66
-5.31
11.09
7.31
12.18
9.97
10.38
Sundaram Nifty 100 Equal Weight Fund(G)
-1.26
-7.13
-10.91
-9.43
11.05
12.51
16.98
10.7
11.54
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-1.73
-7.24
-8.38
-6.36
11.03
13.75
NA
NA
14.79
Mirae Asset Midcap Fund-Reg(G)
-2.69
-8.6
-9.59
-7.2
10.98
14.94
23.09
NA
24.53
Templeton India Value Fund(G)
-1.14
-5.14
-8.54
-8.58
10.88
17.6
22.08
13.64
17.78
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.86
-6.47
-8.89
-6.52
10.85
8.57
11.01
10.21
10.77
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.86
-6.47
-8.89
-6.52
10.85
8.57
11.01
10.21
10.69
Taurus Flexi Cap Fund-Reg(G)
-2.07
-6.96
-7.63
-7.22
10.83
12.42
14.07
9.02
10.49
Tata Business Cycle Fund-Reg(G)
-1.55
-7.84
-10.24
-7.86
10.78
17.54
NA
NA
18.58
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.41
-13.1
-17.6
-15.27
10.7
NA
NA
NA
15.88
SBI ESG Exclusionary Strategy Fund-Reg(G)
-0.38
-6.16
-6.57
-4.56
10.67
9.24
14.4
11.84
14.48
ICICI Pru Banking & Fin Serv Fund(G)
-0.18
-5.66
-4.95
-2.24
10.66
10.76
10.65
11.91
16.23
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.42
-12.86
-17.47
-15.28
10.61
13.13
NA
NA
21.01
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.4
-13.18
-17.68
-15.36
10.59
NA
NA
NA
22.89
HDFC NIFTY200 Momentum 30 ETF
-2.4
-13.13
-17.65
-15.32
10.54
NA
NA
NA
23.88
Edelweiss Large Cap Fund-Reg(G)
-1.36
-5.7
-7.76
-5.51
10.54
11.66
15.45
12.11
14.12
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.31
-5.24
-13.09
-13.87
10.51
NA
NA
NA
20.96
ICICI Pru Nifty 200 Momentum 30 ETF
-2.41
-13.34
-17.83
-15.5
10.47
NA
NA
NA
24.23
UTI Focused Fund-Reg(G)
-1.59
-6.11
-9.51
-6.2
10.43
11.49
NA
NA
11.91
HDFC Dividend Yield Fund-Reg(G)
-1.49
-6.75
-9.05
-7.47
10.42
16.77
NA
NA
23.62
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.41
-13.17
-17.77
-15.5
10.39
NA
NA
NA
26.25
360 ONE Focused Equity Fund-Reg(G)
-0.62
-7.14
-9.07
-8.29
10.37
11.52
18.98
15
15.67
Mirae Asset Multicap Fund-Reg(G)
-1.58
-7.25
-7.64
-5.23
10.37
NA
NA
NA
21.5
Tata Focused Equity Fund-Reg(G)
-1.56
-7.44
-8.39
-4.9
10.31
12.38
17.28
NA
17.23
ITI Value Fund-Reg(G)
-2.46
-8.12
-7.98
-9.98
10.31
16.38
NA
NA
14.16
Sundaram Flexi Cap Fund-Reg(G)
-1.72
-6.81
-6.33
-2.59
10.29
NA
NA
NA
14.65
Aditya Birla SL MNC Fund-Reg(G)
-3.4
-7.32
-12.4
-8.78
10.27
8.78
10.03
9.14
15.31
Motilal Oswal Nifty 500 ETF
-1.51
-7.02
-8.19
-6.17
10.26
NA
NA
NA
20.12
Navi Large & Midcap Fund-Reg(G)
-2.54
-7.13
-6.88
-3.71
10.26
9.72
15.94
NA
14.4
Baroda BNP Paribas Focused Fund-Reg(G)
-1.97
-9.2
-10.88
-10.88
10.14
10.77
14.51
NA
10.59
PGIM India Flexi Cap Fund-Reg(G)
-1.79
-7.22
-6.73
-2.95
10.05
6.35
18.54
NA
13.17
LIC MF Focused Fund-Reg(G)
-0.39
-5.89
-8.75
-4.5
10.05
8.37
14.4
NA
10.5
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.42
-13.09
-17.68
-15.55
9.99
NA
NA
NA
15.04
SBI BlueChip Fund-Reg(G)
-0.99
-5.57
-7.03
-3.78
9.98
10.66
15.32
12.32
12.01
Union Value Fund-Reg(G)
-1.46
-7.29
-8.71
-6.4
9.94
14.57
18.93
NA
17.13
UTI BSE Housing Index Fund-Reg(G)
-4.08
-12.14
-10.74
-12.34
9.92
NA
NA
NA
23.42
Tata Large & Mid Cap Fund-Reg(G)
-1.42
-7.27
-9.61
-5.72
9.91
13.26
17.17
12.95
13.01
Kotak Quant Fund-Reg(G)
-2.53
-8.04
-13.77
-11.8
9.88
NA
NA
NA
26.13
Tata Flexi Cap Fund-Reg(G)
-0.65
-4.96
-6.67
-3.29
9.86
9.8
14.37
NA
13.47
Groww ELSS Tax Saver Fund-Reg(G)
-2.59
-9.48
-9.77
-5.79
9.78
11.31
13.38
NA
9.68
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.41
-13.18
-17.8
-15.67
9.77
NA
NA
NA
22.62
Sundaram Dividend Yield Fund(G)
-1.6
-7.17
-8.37
-7.01
9.73
13.08
18.55
13.52
13.54
SBI Flexicap Fund-Reg(G)
-1.54
-6.27
-6.78
-4.21
9.73
9.52
14.83
12.82
12.9
ICICI Pru BSE 500 ETF
-1.56
-7.05
-8.37
-6.61
9.72
11.99
17.35
NA
14.24
Kotak Nifty 100 Low Volatility 30 ETF
-2.04
-3.77
-8.18
-3.91
9.69
NA
NA
NA
16.93
HDFC BSE 500 ETF
-1.57
-7.06
-8.43
-6.65
9.67
NA
NA
NA
21.38
Kotak BSE Housing Index Fund-Reg(G)
-4.09
-12.15
-10.77
-12.48
9.65
NA
NA
NA
21.19
Axis Focused Fund-Reg(G)
-1.51
-7.87
-8.97
-3.79
9.65
2.45
10.21
11.45
13.86
Aditya Birla SL Equity Advantage Fund(G)
-2.22
-7.71
-8.7
-6.51
9.63
5.42
14.22
11.4
16.98
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.04
-3.78
-8.21
-3.92
9.63
NA
NA
NA
25.07
Union Focused Fund-Reg(G)
-2.21
-7.41
-5.83
-3.75
9.63
8.89
16.33
NA
17.74
Mahindra Manulife Large Cap Fund-Reg(G)
-1.35
-6.28
-6.63
-7.56
9.61
9.28
14.54
NA
13.95
Quant ESG Equity Fund-Reg(G)
-1.98
-6.04
-11.88
-10.85
9.52
16.13
NA
NA
31.88
Union ELSS Tax Saver Fund(G)
-2.02
-8.22
-8.44
-5.16
9.51
11.32
18.17
11.2
14.78
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.42
-13.09
-17.74
-15.58
9.5
NA
NA
NA
20.33
Groww Nifty Total Market Index Fund-Reg(G)
-1.59
-7.18
-8.42
-6.42
9.49
NA
NA
NA
22.38
HDFC NIFTY100 Low Volatility 30 ETF
-2.04
-3.78
-8.22
-4
9.49
NA
NA
NA
20.35
UTI ELSS Tax Saver Fund-Reg(G)
-1.96
-6.88
-8.75
-5.82
9.48
8.3
15.63
11.65
12.06
ICICI Pru Nifty 100 Low Volatility 30 ETF
-2.05
-3.79
-8.26
-4.05
9.38
12.85
16.96
NA
14.67
Axis Bluechip Fund-Reg(G)
-1.48
-6.28
-6.82
-4.58
9.38
5.62
11.7
11.14
12.23
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-3.07
-8.19
-13.7
-10.73
9.36
13.61
NA
NA
20.34
ICICI Pru Nifty Infrastructure ETF
-0.67
-7.05
-10.09
-10.89
9.36
NA
NA
NA
23.44
ICICI Pru Housing Opp Fund-Reg(G)
-1.56
-7.97
-7.81
-7.05
9.34
NA
NA
NA
18.12
Mirae Asset Large & Midcap Fund-Reg(G)
-1.56
-8.1
-8.26
-7.22
9.25
10.62
18.41
17.03
19.86
Aditya Birla SL Nifty 200 Quality 30 ETF
-2.89
-7.08
-11.8
-7.43
9.25
NA
NA
NA
14.98
ICICI Pru Smallcap Fund(G)
-2
-7.47
-10.02
-7.49
9.24
15.77
25.05
15.24
13.05
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-1.52
-7.07
-8.35
-6.52
9.24
11.23
16.36
NA
17.82
Tata Resources & Energy Fund-Reg(G)
-0.99
-7.49
-10.33
-10.11
9.24
10.56
21.57
NA
16.84
Mirae Asset Large Cap Fund-Reg(G)
-0.76
-6.4
-6.11
-4.26
9.16
8.34
13.69
12.62
15.02
Nippon India Flexi Cap Fund-Reg(G)
-2.4
-7.32
-9.3
-6.96
9.14
11.35
NA
NA
14.28
Union Flexi Cap Fund-Reg(G)
-2.26
-7.77
-7.12
-4.26
9.12
10.71
17.76
11.32
12.23
ITI Large Cap Fund-Reg(G)
-0.84
-7.18
-6.38
-8.02
9.11
9.79
NA
NA
13.81
ICICI Pru Nifty 200 Quality 30 ETF
-2.9
-7.07
-11.81
-7.43
9.1
NA
NA
NA
18.1
SBI BSE 100 ETF
-1.14
-6.35
-7.35
-5.47
8.99
11.07
15.79
NA
12.42
Quant Large Cap Fund-Reg(G)
-1.73
-5.71
-8.54
-8.39
8.95
NA
NA
NA
15.92
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-1.81
-6.91
-9.43
-7.03
8.95
12.43
20.37
NA
20.42
UTI Large Cap Fund-Reg(G)
-1.07
-5.11
-6.74
-4.88
8.94
7.57
14.32
11.06
13.2
Tata Large Cap Fund-Reg(G)
-0.65
-6.1
-7.38
-6.41
8.91
10.81
15.14
11.26
18.97
HDFC NIFTY Growth Sectors 15 ETF
-1.76
-2.86
-4.57
0.35
8.9
NA
NA
NA
14.19
SBI Nifty 200 Quality 30 ETF
-2.9
-7.11
-11.87
-7.55
8.84
10.61
15.97
NA
14.99
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-3.08
-8.21
-13.79
-10.97
8.75
NA
NA
NA
19.52
Nippon India ETF Nifty Infrastructure BeES
-0.68
-7.08
-10.19
-11.1
8.75
16.05
20.03
10.56
5.89
Quantum Small Cap Fund-Reg(G)
-1.69
-7.57
-6.83
-3.01
8.72
NA
NA
NA
13.1
HDFC BSE 500 Index Fund-Reg(G)
-1.57
-7.07
-8.49
-6.86
8.68
NA
NA
NA
23.38
Baroda BNP Paribas Value Fund-Reg(G)
-0.86
-6.41
-9.53
-10.18
8.6
NA
NA
NA
20.72
Tata Ethical Fund-Reg(G)
-2.97
-6.55
-10.5
-8.54
8.59
8.18
17.93
11.89
15.75
Quant Flexi Cap Fund(G)
-0.58
-5.65
-11.8
-14.13
8.56
15.46
30.11
17.89
14.71
JM Large Cap Fund-Reg(G)
-1.11
-8.3
-9.29
-10.28
8.49
12.54
16.56
10.35
9.46
LIC MF Nifty 100 ETF
-1.03
-6.52
-7.88
-6.36
8.48
9.92
14.84
NA
14.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-0.34
-5.87
-7.26
-4.51
8.45
NA
NA
NA
16.81
HDFC Nifty 100 ETF
-1.03
-6.51
-7.89
-6.39
8.44
NA
NA
NA
14.05
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.06
-3.85
-8.43
-4.43
8.43
NA
NA
NA
17.73
Mahindra Manulife Flexi Cap Fund-Reg(G)
-1.8
-6.93
-7.51
-7.17
8.36
12.17
NA
NA
12.91
HDFC NIFTY100 Quality 30 ETF
-1.98
-5.89
-10.72
-7.69
8.34
NA
NA
NA
16.93
ICICI Pru Nifty 100 ETF
-1.03
-6.53
-7.92
-6.46
8.28
9.71
14.65
11.74
15.13
Nippon India ETF Nifty 100
-1.03
-6.53
-7.92
-6.47
8.23
9.67
14.42
11.31
13.69
Sundaram Diversified Equity(G)
-1.69
-6.5
-6.26
-4.62
8.22
9.92
14.5
10.96
14.96
Quant Quantamental Fund-Reg(G)
-0.47
-6.03
-10.31
-14.36
8.22
22
NA
NA
23.27
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
0.02
-7.56
-4.91
-0.16
8.14
12.4
10.03
9.69
12.18
Bandhan Nifty 100 Index Fund-Reg(G)
-1.03
-6.54
-7.96
-6.54
8.04
NA
NA
NA
12.21
DSP Nifty 50 Equal Weight ETF
-1.35
-4.73
-9.7
-6.85
7.99
13.57
NA
NA
12.9
HDFC NIFTY 100 Index Fund-Reg(G)
-1.04
-6.55
-8.01
-6.65
7.91
NA
NA
NA
12.09
UTI Innovation Fund-Reg(G)
-2.16
-8.6
-8.5
-1.67
7.89
NA
NA
NA
13.72
Axis Nifty 100 Index Fund-Reg(G)
-1.03
-6.55
-8.02
-6.66
7.84
9.17
14
NA
14.44
Mirae Asset Nifty Financial Services ETF
-0.36
-7.71
-3.92
-2.77
7.84
8.18
NA
NA
10.8
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.03
-6.32
-7.64
-5.41
7.81
8.09
NA
NA
14.47
Nippon India Banking & Financial Services Fund(G)
-0.45
-6.47
-5.7
-3.36
7.72
14.53
13.22
11.58
20.35
HDFC Business Cycle Fund-Reg(G)
-1.8
-6.84
-7.46
-4.03
7.67
NA
NA
NA
16.8
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-1.58
-7.65
-9.36
-7.66
7.62
7.48
NA
NA
11.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.99
-5.95
-10.81
-7.99
7.61
10.95
NA
NA
9.68
Navi ELSS Tax Saver Fund-Reg(G)
-2.36
-6.28
-7.16
-7.22
7.57
8.31
12.75
NA
11.94
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.61
-6.45
-8.72
-7.27
7.54
11.49
20.22
14.25
18
Kotak Banking & Financial Services Fund-Reg(G)
-0.76
-8.26
-5.67
-4.47
7.46
NA
NA
NA
17.96
NJ Flexi Cap Fund-Reg(G)
-2.28
-6.22
-12.82
-12.82
7.46
NA
NA
NA
22.92
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-1.36
-4.78
-9.83
-7.12
7.44
12.76
NA
NA
14.76
HDFC Large Cap Fund(G)
-1.09
-5.51
-7.7
-5.56
7.42
14.23
16.27
11.79
18.76
Nippon India Japan Equity Fund(G)
25.92
-20.75
-7.48
-2.6
7.32
2.92
5.4
7.02
6.13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-1.36
-4.79
-9.85
-7.17
7.2
12.82
18.14
NA
12.3
DSP Quant Fund-Reg(G)
-2.15
-6.59
-9.28
-3.86
7.15
4.93
13
NA
13.61
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-1.36
-4.79
-9.86
-7.19
7.1
12.53
NA
NA
14.44
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-1.36
-4.8
-9.88
-7.23
7.08
NA
NA
NA
18.78
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-1.36
-4.82
-9.91
-7.26
7.07
NA
NA
NA
18.57
Sundaram Large Cap Fund-Reg(G)
-1.22
-5.55
-6.56
-4.89
7.06
9.22
NA
NA
17.89
Tata Nifty 50 ETF
-0.91
-5.39
-6.4
-4.83
7.03
9.69
14.75
NA
14.64
ICICI Pru Nifty 50 ETF
-0.91
-5.5
-6.5
-4.92
6.99
9.7
14.73
11.86
13.9
Kotak Nifty 50 ETF
-0.91
-5.5
-6.5
-4.93
6.98
9.61
14.62
11.79
12.25
Nippon India ETF Nifty 50 BeES
-0.91
-5.5
-6.5
-4.92
6.97
9.69
14.72
11.79
15.72
UTI Nifty 50 ETF
-0.91
-5.5
-6.5
-4.92
6.96
9.67
14.69
NA
13.69
SBI Nifty 50 ETF
-0.91
-5.5
-6.5
-4.93
6.96
9.67
14.69
NA
12.27
HDFC Nifty 50 ETF
-0.91
-5.5
-6.51
-4.93
6.96
9.68
14.69
NA
14.31
Mirae Asset Nifty 50 ETF
-0.91
-5.5
-6.5
-4.93
6.96
9.68
14.68
NA
14.74
Aditya Birla SL Nifty 50 ETF
-0.91
-5.5
-6.5
-4.93
6.95
9.7
14.72
11.83
12.38
DSP Nifty 50 ETF
-0.91
-5.5
-6.5
-4.93
6.95
9.67
NA
NA
11.85
Axis NIFTY 50 ETF
-0.91
-5.5
-6.51
-4.93
6.95
9.68
14.69
NA
13.84
Motilal Oswal Nifty 50 ETF
-0.91
-5.5
-6.51
-4.94
6.94
9.71
14.62
11.36
10.74
Bandhan Nifty 50 ETF
-0.91
-5.49
-6.51
-4.94
6.93
9.65
14.62
NA
13.75
LIC MF Nifty 50 ETF
-0.91
-5.5
-6.51
-4.95
6.91
9.62
14.67
NA
13.78
Invesco India Nifty 50 ETF
-0.91
-5.52
-6.53
-4.97
6.88
9.61
14.64
11.78
12.4
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-1.63
-6.57
-7.27
-7.39
6.73
10.21
17.05
NA
12.53
ICICI Pru Nifty PSU Bank ETF
0.83
-10.65
-4.79
-14.98
6.7
NA
NA
NA
35.35
Motilal Oswal BSE Low Volatility ETF
-2.16
-4.43
-9.1
-8.12
6.7
NA
NA
NA
17.42
DSP Nifty PSU Bank ETF
0.83
-10.63
-4.79
-14.98
6.68
NA
NA
NA
24.03
Union Largecap Fund-Reg(G)
-1.77
-7.36
-7.4
-6.97
6.65
8.3
13.94
NA
10.89
UTI Nifty 50 Index Fund-Reg(G)
-0.92
-5.52
-6.56
-5.04
6.63
9.35
14.39
11.53
11.76
ICICI Pru Nifty 50 Index Fund-Reg(G)
-0.92
-5.53
-6.59
-5.1
6.62
9.24
14.21
11.15
14.73
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-0.92
-5.53
-6.59
-5.1
6.58
9.26
14.22
11.42
14.54
Nippon India ETF Nifty PSU Bank BeES
0.83
-10.65
-4.81
-15.02
6.58
32.15
20.92
4.17
5.94
Navi Nifty 50 Index Fund-Reg(G)
-0.92
-5.52
-6.58
-5.09
6.57
9.27
NA
NA
12.24
ICICI Pru BSE Sensex ETF
-0.74
-5.77
-5.32
-4.17
6.57
9.3
14.24
11.88
16.43
Axis Nifty 50 Index Fund-Reg(G)
-0.92
-5.52
-6.58
-5.05
6.56
9.2
NA
NA
10.85
Kotak Nifty PSU Bank ETF
0.83
-10.65
-4.81
-15.02
6.56
32.15
20.84
4.11
5.32
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.29
-7.92
-5.96
-6.02
6.55
11.34
NA
NA
15.13
Nippon India ETF BSE Sensex
-0.74
-5.77
-5.32
-4.18
6.55
9.28
14.2
11.91
12.07
UTI BSE Sensex ETF
-0.74
-5.77
-5.32
-4.19
6.53
9.25
14.2
NA
13.7
SBI BSE Sensex ETF
-0.74
-5.77
-5.33
-4.19
6.53
9.24
14.21
12
13.73
HDFC BSE Sensex ETF
-0.74
-5.77
-5.32
-4.19
6.53
9.27
14.2
NA
14.47
Mirae Asset BSE Sensex ETF
-0.75
-5.77
-5.32
-4.19
6.52
NA
NA
NA
13.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.92
-5.5
-6.57
-5.05
6.52
NA
NA
NA
13.3
DSP NIFTY 50 Index Fund-Reg(G)
-0.92
-5.53
-6.58
-5.11
6.51
9.24
14.18
NA
14.57
Aditya Birla SL BSE Sensex ETF
-0.74
-5.77
-5.33
-4.2
6.49
9.24
14.19
NA
12.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.92
-5.54
-6.61
-5.13
6.48
9.08
14.07
10.91
15.16
SBI Nifty Index Fund-Reg(G)
-0.92
-5.54
-6.62
-5.15
6.47
9.14
13.99
11.01
14.02
Axis BSE Sensex ETF
-0.74
-5.75
-5.31
-4.19
6.47
NA
NA
NA
18.61
HSBC Nifty 50 Index Fund-Reg(G)
-0.92
-5.55
-6.63
-5.16
6.45
9.16
NA
NA
22.91
Tata NIFTY 50 Index Fund-Reg(G)
-0.92
-5.43
-6.55
-5.11
6.44
9.12
14
11.05
15.48
Franklin India NSE Nifty 50 Index Fund(G)
-0.92
-5.54
-6.62
-5.09
6.44
8.98
13.84
10.8
12.71
LIC MF BSE Sensex ETF
-0.75
-5.77
-5.33
-4.25
6.44
9.21
14.14
NA
13.84
Groww Value Fund-Reg(G)
-0.79
-7.58
-8
-5.86
6.43
11.42
15.39
NA
10.13
Nippon India Index Fund-Nifty 50 Plan(G)
-0.92
-5.53
-6.6
-5.15
6.39
8.93
13.67
10.71
10.03
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-0.92
-5.54
-6.64
-5.18
6.39
9.09
14.2
NA
14.14
DSP BSE Sensex ETF
-0.75
-5.78
-5.37
-4.26
6.37
NA
NA
NA
11.66
Nippon India Focused Equity Fund(G)
-1.65
-6.43
-8.64
-7.62
6.35
11.22
18.01
12.86
14.26
ICICI Pru BSE Sensex Index Fund(G)
-0.75
-5.78
-5.38
-4.31
6.35
8.92
13.9
NA
13.33
Kotak BSE Sensex ETF
-0.75
-5.78
-5.36
-4.26
6.34
9.02
13.96
11.67
11.31
Tata Dividend Yield Fund-Reg(G)
-1.14
-8.67
-10.12
-10.01
6.3
12.55
NA
NA
15.1
ICICI Pru Commodities Fund-Reg(G)
-0.55
-7.77
-9.61
-12.13
6.28
13.22
28.68
NA
28.72
UTI BSE Sensex Index Fund-Reg(G)
-0.75
-5.79
-5.39
-4.33
6.22
NA
NA
NA
11.11
Groww Largecap Fund-Reg(G)
-1.93
-8.79
-9.56
-9.34
6.22
9.35
11.62
10.4
11.22
Bandhan BSE Sensex ETF
-0.75
-5.76
-5.38
-4.32
6.19
8.89
13.81
NA
13.94
Bandhan Nifty 50 Index Fund-Reg(G)
-0.93
-5.55
-6.65
-5.31
6.19
9.12
14.24
11.4
11.53
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-0.75
-5.8
-5.41
-4.35
6.19
8.85
13.7
11.5
14.72
Axis Quant Fund-Reg(G)
-2.22
-6.82
-11.61
-8.47
6.19
10.09
NA
NA
13.04
Navi Flexi Cap Fund-Reg(G)
-1.76
-6.83
-8.37
-5.93
6.14
9.18
13.9
NA
12.72
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.92
-5.53
-6.64
-5.19
6.13
8.85
NA
NA
8.76
Aditya Birla SL PSU Equity Fund-Reg(G)
-0.68
-9.1
-12.56
-17.43
6.11
28.11
24.82
NA
24.74
Kotak Nifty 50 Index Fund-Reg(G)
-0.92
-5.77
-6.84
-5.36
6.1
9
NA
NA
12.05
SBI BSE Sensex Index Fund-Reg(G)
-0.75
-5.8
-5.43
-4.41
6.05
NA
NA
NA
14.39
Tata BSE Sensex Index Fund-Reg(G)
-0.75
-5.69
-5.34
-4.34
6.04
8.66
13.24
10.98
15.28
Tata Multicap Fund-Reg(G)
-1.19
-7.29
-9.45
-6.52
6.03
NA
NA
NA
18.01
Nippon India Index Fund-BSE Sensex Plan(G)
-0.75
-5.8
-5.43
-4.4
6.03
8.59
13.58
10.97
9.97
NJ ELSS Tax Saver Scheme-Reg(G)
-3.5
-5.63
-10.55
-8.4
5.95
NA
NA
NA
23.97
UTI Banking and Financial Services Fund-Reg(G)
-0.78
-7.56
-6.08
-3.47
5.91
11.31
9.77
8.99
12.97
Quant Focused Fund(G)
-1.82
-5.78
-10.21
-10.4
5.91
13.68
20.4
14.77
13.67
LIC MF Nifty 50 Index Fund(G)
-0.93
-5.57
-6.73
-5.41
5.86
8.53
13.47
10.52
12.71
Bank of India Bluechip Fund-Reg(G)
-1.89
-9.32
-8.94
-10.08
5.82
9.71
NA
NA
12.25
SBI Magnum Comma Fund-Reg(G)
-1.58
-8.8
-11.23
-8.97
5.81
6.98
19.28
14.52
12.26
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-0.93
-5.58
-6.74
-5.43
5.8
NA
NA
NA
18.65
Quant Active Fund(G)
-1.47
-6.56
-10.11
-14.44
5.73
12.54
26.76
17.7
18.91
SBI Equity Minimum Variance Fund-Reg(G)
-2.01
-3.68
-10.54
-7.59
5.72
12.01
16.76
NA
15.1
UTI BSE Low Volatility Index Fund-Reg(G)
-2.17
-4.47
-9.23
-8.45
5.67
NA
NA
NA
16.82
Tata Quant Fund-Reg(G)
-1.67
-9.11
-12.06
-9.44
5.67
10.1
NA
NA
7.52
Taurus Nifty 50 Index Fund-Reg(G)
-0.93
-5.58
-6.71
-5.4
5.64
8.5
14.05
10.78
10.7
Quant BFSI Fund-Reg(G)
-1.33
-4.94
-9.28
-12.92
5.62
NA
NA
NA
30.45
Navi BSE Sensex Index Fund-Reg(G)
-0.76
-5.77
-5.47
-4.54
5.62
NA
NA
NA
12.22
PGIM India Large Cap Fund(G)
-1.29
-6.21
-6.63
-5.27
5.61
7.62
11.73
9.74
17.03
Motilal Oswal Focused Fund-Reg(G)
-2.34
-8.53
-13.8
-8.66
5.51
8.17
11.8
10.53
13.28
LIC MF BSE Sensex Index Fund-Reg(G)
-0.76
-5.83
-5.56
-4.69
5.42
8.12
13.06
10.54
13.29
HDFC Banking & Financial Services Fund-Reg(G)
-0.56
-7.06
-5.64
-4.69
5.39
11.84
NA
NA
12.12
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-2.17
-4.48
-9.27
-8.46
5.31
NA
NA
NA
16.72
Tata Banking & Financial Services Fund-Reg(G)
-0.45
-6.93
-6.52
-2.49
4.86
12.36
11.4
NA
15.7
HDFC Housing Opp Fund-Reg(G)
-1.41
-10.17
-11.9
-12.76
4.83
16.82
17.22
NA
11.13
Shriram ELSS Tax Saver Fund-Reg(G)
-3.99
-9.27
-12.8
-12.6
4.74
9.28
13.21
NA
13.31
Nippon India ETF Nifty 50 Shariah BeES
-2.24
-4.87
-9.84
-5.88
4.49
3.31
14.59
10.84
14.03
HDFC MNC Fund-Reg(G)
-3.13
-8.17
-13.57
-12.56
4.35
NA
NA
NA
15.36
Shriram Flexi Cap Fund-Reg(G)
-3.89
-9.71
-12.64
-13.51
4.27
9.69
13.02
NA
11.91
Tata Housing Opportunities Fund-Reg(G)
-3.09
-11.33
-13.08
-11.21
4.11
NA
NA
NA
16.89
Sundaram Fin Serv Opp Fund(G)
-0.78
-6.76
-6.56
-6.95
4.04
14.66
13.6
11.97
14.34
SBI Magnum Global Fund-Reg(G)
-1.75
-5.78
-5.2
-3.63
3.73
6.68
14.79
10.8
14.23
Quant ELSS Tax Saver Fund(G)
-0.67
-6.4
-13.87
-16.06
3.62
13.59
29.18
19.24
15.36
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.06
-7.97
-6.84
-5.94
3.57
10.03
11
11.97
16.29
Taurus Mid Cap Fund-Reg(G)
-1.95
-8.96
-11.07
-10.74
3.49
14
20.23
14.49
8.34
ITI Banking & Financial Services Fund-Reg(G)
-0.45
-7.26
-4.86
-4.59
3.35
8.43
NA
NA
9.07
Mirae Asset Nifty Bank ETF
-0.45
-8.04
-4.9
-5.78
3.18
NA
NA
NA
4.98
UTI Nifty Bank ETF
-0.46
-8.04
-4.89
-5.76
3.17
9.48
NA
NA
19.06
ICICI Pru Nifty Bank ETF
-0.46
-8.05
-4.9
-5.78
3.13
9.41
9.42
NA
9.36
Axis NIFTY Bank ETF
-0.46
-8.02
-4.87
-5.77
3.11
9.37
NA
NA
18.12
HDFC NIFTY Bank ETF
-0.46
-8.05
-4.9
-5.79
3.1
9.36
NA
NA
20.19
Aditya Birla SL Nifty Bank ETF
-0.46
-8.05
-4.91
-5.8
3.1
9.39
9.48
NA
10.63
ICICI Pru Nifty Commodities ETF
-0.11
-7.53
-14.15
-15.01
3.1
NA
NA
NA
14.48
DSP Nifty Bank ETF
-0.46
-8.05
-4.91
-5.81
3.09
NA
NA
NA
7.11
Kotak Nifty Bank ETF
-0.46
-8.05
-4.92
-5.81
3.09
9.33
9.16
10.16
10.28
SBI Nifty Bank ETF
-0.46
-8.05
-4.91
-5.81
3.08
9.37
9.24
NA
10.75
Nippon India ETF Nifty Bank BeES
-0.46
-8.05
-4.92
-5.81
3.07
9.37
9.22
10.12
16.17
ICICI Pru Nifty Bank Index Fund-Reg(G)
-0.48
-8.12
-5.1
-6.16
2.55
NA
NA
NA
11.86
Taurus Banking & Fin Serv Fund-Reg(G)
-0.81
-8.06
-5.56
-6.97
2.37
10
10.15
9.71
13.17
Navi Nifty Bank Index Fund-Reg(G)
-0.47
-8.12
-5.09
-6.15
2.33
NA
NA
NA
8.18
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-0.47
-8.09
-5.06
-6.12
2.3
8.51
8.57
NA
10.98
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