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Date as on - 03-02-2026
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
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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
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Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
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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
Nippon India Taiwan Equity Fund-Reg(G)
-15.68
120.53
57.8
89.4
77.18
38.17
NA
NA
17.84
Mirae Asset Nifty Metal ETF
0.55
4.12
11.62
30.86
46.24
NA
NA
NA
12.9
ICICI Pru Nifty Metal ETF
0.54
4.11
11.61
30.84
46.14
NA
NA
NA
22.45
DSP Nifty PSU Bank ETF
-1.3
1.42
5.76
30.18
44.88
NA
NA
NA
29.76
Mirae Asset Nifty PSU Bank ETF
-1.3
1.42
5.75
30.18
44.85
NA
NA
NA
22.23
HDFC Nifty PSU Bank ETF
-1.3
1.41
5.71
30.07
44.61
NA
NA
NA
18.89
ICICI Pru Nifty PSU Bank ETF
-1.3
1.4
5.69
30.02
44.51
NA
NA
NA
36.28
Nippon India ETF Nifty PSU Bank BeES
-1.31
1.39
5.66
29.95
44.36
31.58
33.96
15.25
7.55
Kotak Nifty PSU Bank ETF
-1.31
1.39
5.66
29.94
44.35
31.59
33.98
15.2
6.96
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
4.44
1.42
3.24
10.13
39.61
NA
NA
NA
10.47
Tata Nifty Capital Markets Index Fund-Reg(G)
4.42
1.36
3.13
10
39.35
NA
NA
NA
21.4
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
1.12
-1.62
3.36
16.46
37.09
NA
NA
NA
27.69
Motilal Oswal Nifty India Defence ETF
5.22
3.17
-1.76
5.46
36.77
NA
NA
NA
9.38
Groww Nifty India Defence ETF
5.22
3.16
-1.77
5.44
36.37
NA
NA
NA
16.89
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
5.2
3.1
-1.94
5.16
35.89
NA
NA
NA
2.5
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
5.17
3.08
-1.97
5.03
35.38
NA
NA
NA
9.33
ICICI Pru Nifty200 Value 30 ETF
2.35
1.54
6.91
22.16
34.38
NA
NA
NA
10.24
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
2.28
1.4
6.63
21.63
33.31
NA
NA
NA
8.65
Franklin Asian Equity Fund(G)
-3.72
41.7
25.99
41.63
32.87
11.29
2.29
9.99
7.62
Motilal Oswal BSE Enhanced Value ETF
2.19
1.01
4.95
20.76
32.44
35.07
NA
NA
36.98
Aditya Birla SL Intl. Equity Fund(G)
20.67
45.32
27.54
33.17
32.18
15.81
12.64
12.21
9.08
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
2.17
0.94
4.64
20.12
31.2
33.52
NA
NA
35.37
HDFC Defence Fund-Reg(G)
5.49
2.23
-3.92
6.35
29.61
NA
NA
NA
38.72
Quant BFSI Fund-Reg(G)
2.06
-3.14
2.53
9.52
27.28
NA
NA
NA
27.5
Edelweiss BSE Capital Markets & Insurance ETF
3.29
-1.23
1.04
6.73
27.19
NA
NA
NA
13.05
UTI Nifty 500 Value 50 Index Fund-Reg(G)
2.54
1.15
5.19
18.15
27.16
NA
NA
NA
33.19
Axis Nifty500 Value 50 Index Fund-Reg(G)
2.52
1.12
5.09
18.04
26.93
NA
NA
NA
9.76
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
2.53
1.1
5.11
18.03
26.93
NA
NA
NA
9.46
Nippon India Japan Equity Fund(G)
17.63
59.33
22.52
31.32
26.81
15.18
7.72
8.78
7.87
ICICI Pru NASDAQ 100 Index Fund(G)
0.53
3.81
2.67
18.25
25.94
30.47
NA
NA
17.67
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.18
-0.54
2.87
8.49
25.89
18.69
14.47
NA
16.64
SBI Banking & Financial Services Fund-Reg(G)
1.76
-0.43
3.19
9.93
25.48
21.5
14.94
18.34
14.96
DSP Natural Res & New Energy Fund-Reg(G)
2.26
1.75
7.07
19.28
25.36
21.66
22.56
19.68
14.07
ICICI Pru Nifty Financial Services Ex-Bank ETF
2.3
-3.34
-0.68
8.97
24.9
25.39
NA
NA
21.62
Kotak BSE PSU Index Fund-Reg(G)
2.89
1.26
3.34
14.39
24.66
NA
NA
NA
-2.86
ICICI Pru Nifty Commodities ETF
2.52
-0.04
3.02
13.3
24.47
20.69
NA
NA
16.7
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
2.29
-3.39
-0.84
8.68
23.85
NA
NA
NA
21.22
ITI Banking & Financial Services Fund-Reg(G)
1.38
-0.63
2.53
9.76
23.78
15.35
NA
NA
12.32
Invesco India Financial Services Fund-Reg(G)
1.89
-0.2
2.89
8.25
23.66
22.48
16.09
17.37
16.53
DSP Banking & Financial Services Fund-Reg(G)
1.5
-0.97
2.63
10.39
23.04
NA
NA
NA
17.81
Invesco India PSU Equity Fund-Reg(G)
2.1
-0.16
-0.09
9.8
23
31.74
27.22
18.33
12.46
Mirae Asset Nifty Bank ETF
1.4
-0.2
3.29
8.11
22.82
NA
NA
NA
11.49
UTI Nifty Bank ETF
1.4
-0.21
3.27
8.08
22.8
13.9
12.23
NA
19.52
Bajaj Finserv Nifty Bank ETF
1.4
-0.2
3.29
8.11
22.79
NA
NA
NA
14.99
ICICI Pru Nifty Bank ETF
1.4
-0.21
3.28
8.08
22.78
13.87
12.2
NA
11.21
Edelweiss Nifty Bank ETF
1.39
-0.22
3.25
8.06
22.77
NA
NA
NA
12.36
Aditya Birla SL Nifty Bank ETF
1.4
-0.2
3.28
8.09
22.76
13.85
12.17
NA
12.36
UTI Banking and Financial Services Fund-Reg(G)
2.19
0.48
2.52
8.24
22.76
17.65
13.52
14.01
13.34
Kotak Nifty Bank ETF
1.4
-0.21
3.28
8.09
22.75
13.81
12.11
15.28
11.28
DSP Nifty Bank ETF
1.4
-0.2
3.27
8.08
22.75
13.86
NA
NA
11.77
HDFC NIFTY Bank ETF
1.4
-0.21
3.28
8.08
22.75
13.82
12.12
NA
20.43
SBI Nifty Bank ETF
1.4
-0.21
3.27
8.06
22.75
13.83
12.15
15.32
11.74
Axis NIFTY Bank ETF
1.4
-0.21
3.26
8.05
22.72
13.81
12.21
NA
18.76
Nippon India ETF Nifty Bank BeES
1.4
-0.21
3.26
8.06
22.7
13.82
12.13
15.27
16.42
Baroda BNP Paribas NIFTY Bank ETF
1.4
-0.24
3.29
8.06
22.64
NA
NA
NA
11.57
LIC MF Banking & Financial Services Fund-Reg(G)
1.63
-1.44
1.51
7.59
22.49
13.29
11.49
11.8
7.66
SBI PSU Fund-Reg(G)
3.09
0.86
2.75
12.91
22.49
32.14
28.74
15.86
8.35
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.39
-0.26
3.12
7.73
21.99
13
NA
NA
14.14
DSP Nifty Bank Index Fund-Reg(G)
1.38
-0.27
3.1
7.7
21.9
NA
NA
NA
12.54
Nippon India Nifty Bank Index Fund-Reg(G)
1.38
-0.27
3.09
7.69
21.82
NA
NA
NA
13.34
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.38
-0.28
3.06
7.63
21.75
12.91
11.23
NA
12.47
Navi Nifty Bank Index Fund-Reg(G)
1.38
-0.28
3.04
7.61
21.75
12.87
NA
NA
11.27
Axis Nifty Bank Index Fund-Reg(G)
1.38
-0.28
3.05
7.6
21.71
NA
NA
NA
12.33
HDFC Banking & Financial Services Fund-Reg(G)
1.77
-0.44
2.67
8.61
21.66
17.54
NA
NA
13.84
Bandhan Nifty Bank Index Fund-Reg(G)
1.39
-0.28
3.05
7.6
21.65
NA
NA
NA
11.06
Motilal Oswal S&P 500 Index Fund-Reg(G)
0.46
3.17
5.13
16.79
21.59
23.31
18.02
NA
19.86
SBI Comma Fund-Reg(G)
2.94
-0.19
2.03
9.12
21.41
19.22
18.1
18.07
12.49
HDFC Transportation and Logistics Fund-Reg(G)
3.83
-3.39
-2.92
9.2
21.21
NA
NA
NA
26.3
Kotak Banking & Financial Services Fund-Reg(G)
2.09
-0.56
1.94
7.67
21.15
NA
NA
NA
18.03
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
2.23
-1.48
1.78
7.64
21.08
17.34
13.79
15.39
16.53
Tata Banking & Financial Services Fund-Reg(G)
1.95
-1.25
1.3
7.23
20.89
17.55
13.62
16.84
16.07
Aditya Birla SL PSU Equity Fund-Reg(G)
2.6
0.28
2.3
12.49
20.74
29.49
27.86
NA
23.12
Mirae Asset Nifty Financial Services ETF
2.27
-0.82
1.28
4.59
20.6
15.43
NA
NA
12.98
Bandhan Transportation and Logistics Fund-Reg(G)
4.14
-3.3
0.89
12.56
20.4
24.68
NA
NA
22.79
Nippon India Banking & Financial Services Fund(G)
2.02
-0.66
1.82
7.64
20.39
19.24
17.78
16.15
20.28
SBI Automotive Opportunities Fund-Reg(G)
5
-3.7
2.84
16.38
20.24
NA
NA
NA
6.86
WOC Banking & Financial Services Fund-Reg(G)
1.08
-1.46
0.26
5.73
20.23
NA
NA
NA
13.86
Sundaram Fin Serv Opp Fund(G)
0.82
-0.89
3.35
9.54
20.15
19.59
15.31
16.94
14.59
ICICI Pru Commodities Fund-Reg(G)
0.67
-1.24
2.15
8.47
19.85
18.89
25.26
NA
27.03
ICICI Pru Midcap Fund(G)
5.05
-0.76
1.52
7.93
19.81
24.74
21.15
17.51
17.62
Tata Nifty Pvt Bank ETF
2.22
0.06
2.76
7.65
19.75
11.51
9.46
NA
10.94
SBI Nifty Private Bank ETF
2.23
0.02
2.67
7.55
19.65
11.45
9.29
NA
15.96
Aditya Birla SL Nifty PSE ETF
5.14
0.99
1.74
8.36
19.64
NA
NA
NA
1.15
HDFC NIFTY Private Bank ETF
2.22
0.02
2.66
7.54
19.63
11.47
NA
NA
9.92
ICICI Pru Nifty Private Bank ETF
2.22
0.02
2.66
7.54
19.63
11.47
9.35
NA
9.8
DSP Nifty Private Bank ETF
2.22
0.02
2.66
7.54
19.62
NA
NA
NA
9.27
Groww Banking & Financial Services Fund-Reg(G)
1.2
-1.09
-0.24
3.69
19.5
NA
NA
NA
9.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
2.25
-4.02
-1.54
6.63
19.46
22.62
NA
NA
17.12
Tata Nifty Financial Services Index Fund-Reg(G)
2.26
-0.95
0.98
4
19.15
NA
NA
NA
14.98
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.95
-0.61
1.48
6.11
19
17.71
12.26
14.52
12.57
ICICI Pru Nifty Auto ETF
3.56
-4.53
2.43
17.41
18.68
27.88
NA
NA
24.34
Nippon India Nifty Auto ETF
3.56
-4.53
2.38
17.35
18.6
27.8
NA
NA
25.59
UTI Nifty Private Bank Index Fund-Reg(G)
2.21
-0.06
2.42
7.05
18.51
NA
NA
NA
4.6
ICICI Pru Energy Opportunities Fund-Reg(G)
6.04
-1.59
-1.22
6.26
18.18
NA
NA
NA
3.42
Helios Financial Services Fund-Reg(G)
2.18
-3.06
-1.26
3.44
18.03
NA
NA
NA
10.34
ICICI Pru Focused Equity Fund(G)
2.86
-2.24
1.3
7.21
18.02
23.05
19.82
17.13
14.56
Kotak Focused Fund-Reg(G)
3.87
-0.99
1.71
8.93
17.9
17.84
15.34
NA
16.42
Nippon India Nifty Auto Index Fund-Reg(G)
3.55
-4.6
2.28
16.91
17.75
NA
NA
NA
13.74
DSP Value Fund-Reg(G)
1.72
1.61
2.26
8.54
17.74
20.89
17.48
NA
17.89
ICICI Pru Nifty Auto Index Fund-Reg(G)
3.55
-4.58
2.2
16.92
17.73
26.7
NA
NA
26.24
ICICI Pru Nifty Oil & Gas ETF
4.68
-3.51
-1.46
7.66
17.49
NA
NA
NA
-3.49
Kotak Transportation & Logistics Fund-Reg(G)
4.95
-3.56
-0.56
8.72
17.46
NA
NA
NA
12.64
Bandhan Financial Services Fund-Reg(G)
2.02
-1.89
0.67
5.6
17.44
NA
NA
NA
18.2
UTI Transportation & Logistics Fund-Reg(G)
3.85
-3.66
-1.31
10.66
17.42
24.39
19.24
14.07
16.68
Tata Nifty Auto Index Fund-Reg(G)
3.56
-4.61
2.06
16.8
17.41
NA
NA
NA
12.46
Mirae Asset Nifty India Manufacturing ETF
3.56
-1.58
0.29
9.69
17.21
23.27
NA
NA
18.91
Kotak Manufacture in India Fund-Reg(G)
3.84
-1.97
-0.43
6.92
16.88
21.14
NA
NA
18.68
ICICI Pru Transportation and Logistics Fund-Reg(G)
4.45
-3.77
0.44
12.11
16.86
27.4
NA
NA
24.82
ICICI Pru PSU Equity Fund-Reg(G)
3.6
0.37
1.02
9.03
16.84
29.03
NA
NA
25.89
Aditya Birla SL Special Opp Fund-Reg(G)
2.4
-1.96
1.42
10.14
16.74
21.08
16.66
NA
20.25
DSP BSE Sensex Next 30 ETF
1.52
-1.8
0.38
7.26
16.65
NA
NA
NA
17.09
Navi Nifty India Manufacturing Index Fund-Reg(G)
3.55
-1.63
0.11
9.41
16.52
22.39
NA
NA
18.86
ICICI Pru Banking & Fin Serv Fund(G)
1.9
-1.69
0.02
3.57
16.48
15.88
13.66
15.99
16.2
ICICI Pru Nifty Infrastructure ETF
4.65
-3.76
-2.01
4.85
16.17
23.39
NA
NA
20.17
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
5.1
-3.71
-0.46
10.75
16.05
NA
NA
NA
20.22
ICICI Pru US Bluechip Equity Fund(G)
-59.86
40.28
33.72
29.29
15.93
14.06
14.4
15.89
15.98
Tata Resources & Energy Fund-Reg(G)
3.05
-1.56
-1.36
2.84
15.84
18.6
17.65
16.89
16.37
Nippon India ETF Nifty Infrastructure BeES
4.64
-3.76
-2.08
4.62
15.64
22.7
18.42
14.98
6.32
DSP BSE Sensex Next 30 Index Fund-Reg(G)
1.5
-1.88
0.15
6.78
15.62
NA
NA
NA
16.07
HDFC Mid Cap Fund-Reg(G)
2.96
-1.05
0.27
6.25
15.48
26.1
23.94
19.23
17.54
Kotak Flexicap Fund(G)
3.35
0
1.03
5.52
15.46
17.59
14.58
15.36
14.17
Mirae Asset Midcap Fund-Reg(G)
3.11
-3.76
-3.17
4.53
15.45
20.98
18.94
NA
22.23
Helios Large & Mid Cap Fund-Reg(G)
4.04
-3.13
-2.61
3.05
15.35
NA
NA
NA
6.44
Taurus Banking & Fin Serv Fund-Reg(G)
2.68
-1.32
-1.01
2.28
15.26
13.03
11.15
14.83
13.2
Kotak Nifty Midcap 50 ETF
3.55
-2.79
-0.64
6.72
15.17
25.97
NA
NA
20.2
Sundaram Infra Advantage Fund(G)
6.08
-1.75
-1.72
2.65
15.11
22.72
20.83
15.48
11.78
ITI Focused Fund-Reg(G)
2.08
-2.09
-0.39
5.1
14.85
NA
NA
NA
18.65
Bank of India Mfg & Infra Fund-Reg(G)
4.72
-2.73
-1.23
5.58
14.83
25.09
23.5
18.56
11.77
Kotak NIFTY MNC ETF
2.25
-0.45
1.64
7.33
14.82
17.22
NA
NA
14.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)
4.1
-1.74
0.85
5.56
14.77
NA
NA
NA
0.56
Aditya Birla SL Quant Fund-Reg(G)
1.4
-1.17
2.43
9.3
14.76
NA
NA
NA
0.68
Kotak Large & Midcap Fund(G)
3.53
-0.63
0.56
5.76
14.74
20.07
17.79
16.94
18.13
ICICI Pru Manufacturing Fund(G)
4.27
-1.16
-1.59
4.33
14.56
25.05
22.66
NA
19.06
Aditya Birla SL Flexi Cap Fund-Reg(G)
2.66
-1.96
-0.23
6.65
14.45
18.49
14.85
15.59
20.98
ICICI Pru India Opp Fund(G)
2.61
-1.07
1.67
8.13
14.38
23.72
24.94
NA
20.72
Tata Dividend Yield Fund-Reg(G)
3.27
-2.18
-0.72
6.09
14.38
18.36
NA
NA
14.18
Old Bridge Focused Fund-Reg(G)
1.71
-1.34
3.05
10.99
14.34
NA
NA
NA
11.71
HSBC Midcap Fund-Reg(G)
3.95
-1.35
-1.23
4.12
14.3
24.77
19.65
17.01
18.69
DSP Nifty 50 Equal Weight ETF
2.14
-1.45
0.7
8.41
14.26
19.1
NA
NA
13.31
Axis Nifty Midcap 50 Index Fund-Reg(G)
3.52
-2.88
-0.87
6.17
14.17
24.64
NA
NA
19.81
SBI Nifty50 Equal Weight ETF
2.14
-1.46
0.73
8.4
14.17
NA
NA
NA
4.64
Bank of India Large Cap Fund-Reg(G)
2.4
-0.89
0.12
7
14.1
16.83
NA
NA
11.74
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
3.52
-2.89
-0.88
6.2
14.05
NA
NA
NA
2.43
HSBC Value Fund-Reg(G)
2.9
-1.62
0.12
5.05
13.98
23.08
20.58
17.18
16.34
HDFC Flexi Cap Fund(G)
1.53
-1.16
-0.36
5.79
13.94
21.92
21.2
18.25
18.69
Aditya Birla SL ELSS Tax Saver Fund(G)
2.8
-1.85
-1.18
3.97
13.92
15.77
10.2
11.91
10.8
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.8
-1.85
-1.18
3.97
13.92
15.77
10.2
11.91
10.72
Mirae Asset Large & Midcap Fund-Reg(G)
3.11
-2.71
-1.55
5.37
13.87
17.79
15.11
18.25
19.21
WOC Mid Cap Fund-Reg(G)
2.83
-3.11
-3.18
3.91
13.78
25.58
NA
NA
21.8
Canara Rob Infrastructure Fund-Reg(G)
6.47
-0.5
-3.46
NA
13.76
25.32
23.78
16.53
14.71
ICICI Pru Value Fund(G)
1.9
-1.73
1.26
6.57
13.69
20.79
21.08
16.9
19.89
SBI Energy Opportunities Fund-Reg(G)
4.38
-3.91
-3.43
2.09
13.68
NA
NA
NA
2.93
ICICI Pru Rural Opportunities Fund-Reg(G)
1.06
-2.65
-2.06
3.54
13.65
NA
NA
NA
13.86
Franklin Build India Fund(G)
5.09
-0.93
-1.52
3.12
13.52
26.86
24.19
19.07
17.65
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
2.13
-1.51
0.55
8.05
13.47
18.33
NA
NA
14.56
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
2.12
-1.51
0.58
8.1
13.45
NA
NA
NA
16.78
Mirae Asset Multicap Fund-Reg(G)
3.55
-2.53
-2.32
3.53
13.45
NA
NA
NA
16.33
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
2.12
-1.51
0.54
8.03
13.44
18.27
16.37
NA
12.48
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
2.11
-1.53
0.49
7.91
13.44
18.1
NA
NA
17.02
360 ONE Quant Fund-Reg(G)
2.99
-2.15
-0.38
3.66
13.41
24.86
NA
NA
17.44
SBI Nifty50 Equal Weight Index Fund-Reg(G)
2.13
-1.52
0.55
8.03
13.39
NA
NA
NA
10.5
ICICI Pru Business Cycle Fund(G)
1.01
-4.56
-2.28
3.24
13.34
21.73
19.17
NA
19.82
Nippon India Growth Mid Cap Fund(G)
4.34
-1.46
-1.25
4.17
13.29
25.88
23.02
19.36
22.05
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
2.13
-1.52
0.52
7.95
13.28
18.1
NA
NA
14.25
LIC MF Infra Fund-Reg(G)
7.52
-2.19
-4.4
-0.15
13.17
28.36
24.3
17.31
9.32
Nippon India Quant Fund(G)
2.39
-1.69
0.98
5.16
13.11
20.28
18.1
15.71
11.88
Mirae Asset Small Cap Fund-Reg(G)
4.34
-2.68
-4.78
1.49
13.09
NA
NA
NA
13.8
HDFC Value Fund-Reg(G)
2.69
-1.42
-0.29
5.47
13.05
19.81
17.06
15.4
14.52
Invesco India Midcap Fund-Reg(G)
3.98
-4.26
-4.66
0.06
13.05
26.33
21.46
18.67
16.52
WOC Large & Mid Cap Fund-Reg(G)
2.36
-2.26
-1.35
4.02
12.98
NA
NA
NA
14.79
WOC Special Opp Fund-Reg(G)
2.67
-2.72
-2.12
2.04
12.97
NA
NA
NA
16.93
Groww Multicap Fund-Reg(G)
4.19
-2.84
-3.05
3.22
12.91
NA
NA
NA
3.74
Mirae Asset ELSS Tax Saver Fund-Reg(G)
2.99
-2.35
-1.56
4.48
12.9
17.65
15.13
18.31
17.31
ICICI Pru Dividend Yield Equity Fund(G)
2.15
-1.71
-0.22
5.98
12.9
22.91
23.7
17.65
15.58
Union Midcap Fund-Reg(G)
4.08
-2.44
-2.5
2.9
12.87
21.12
19.79
NA
30.61
Zerodha Nifty Midcap 150 ETF
3.58
-3.06
-1.35
4.11
12.83
NA
NA
NA
5.52
Aditya Birla SL Focused Fund(G)
2.15
-1.5
1.44
8.04
12.83
17.61
14.07
14.3
14.23
HDFC Focused Fund-Reg(G)
1.95
-1.45
-0.64
4.97
12.81
21.64
22.11
16.09
15.96
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
2.11
-1.52
0.49
7.92
12.75
NA
NA
NA
10.87
ICICI Pru Infrastructure Fund(G)
4.86
-2.31
-2.83
2.54
12.75
25.33
28.22
18.98
15.67
DSP Large & Mid Cap Fund-Reg(G)
2.52
-1.7
1.17
6.07
12.72
20.83
17.21
16.8
17.53
Sundaram Mid Cap Fund-Reg(G)
4.04
-2.36
-2.42
4.05
12.72
25.19
20.62
16.14
23.39
ITI Mid Cap Fund-Reg(G)
3.07
-3.14
-0.23
5.77
12.65
25.15
NA
NA
17.13
Mahindra Manulife Business Cycle Fund-Reg(G)
2.55
-1.53
0.99
8.37
12.63
NA
NA
NA
19.6
LIC MF Manufacturing Fund-Reg(G)
8.42
-1.51
-3.37
0.71
12.52
NA
NA
NA
-0.4
Edelweiss Mid Cap Fund-Reg(G)
2.91
-2.16
-1.08
4.62
12.47
26.06
22.58
19.17
13.74
HDFC Manufacturing Fund-Reg(G)
4.46
-2.78
-2.97
3.43
12.46
NA
NA
NA
4.75
Motilal Oswal Nifty Midcap 100 ETF
3.19
-3.33
-1.55
4.89
12.43
25.58
22.07
17.51
14.89
DSP ELSS Tax Saver Fund-Reg(G)
2.85
-1.66
1.28
5.48
12.43
20.38
17.7
17.14
15.03
Tata Multicap Fund-Reg(G)
3.44
-1.82
-0.1
5.67
12.42
13.73
NA
NA
13.73
Kotak Contra Fund-Reg(G)
2.43
-2.21
-0.2
4.92
12.41
20.61
17.82
17.24
14.27
UTI Large & Mid Cap Fund-Reg(G)
2.85
-1.84
1.33
6.53
12.4
22.41
19.63
15.7
13.77
Kotak MNC Fund-Reg(G)
4.24
-0.78
0.24
6.62
12.36
NA
NA
NA
5.84
LIC MF Nifty Midcap 100 ETF
3.18
-3.35
-1.57
4.81
12.31
NA
NA
NA
11.16
Mirae Asset Nifty Midcap 150 ETF
3.57
-3.11
-1.47
3.91
12.3
24.43
NA
NA
21.39
Kotak ESG Exclusionary Strategy Fund-Reg(G)
2.71
-1.38
0.18
5.1
12.3
14.17
11.07
NA
11.68
ICICI Pru Nifty Midcap 150 ETF
3.57
-3.11
-1.47
3.9
12.25
24.36
21.61
NA
22.14
ICICI Pru Large Cap Fund(G)
2.41
-2.49
-0.08
4.64
12.24
18.05
15.98
15.74
14.71
Tata BSE Select Business Groups Index Fund-Reg(G)
3.64
-3.56
0.07
8.33
12.21
NA
NA
NA
2.87
Union Value Fund-Reg(G)
2.78
-2.34
-1.44
3.52
12.18
18.15
16.21
NA
15.91
Mirae Asset Flexi Cap Fund-Reg(G)
2.65
-2.1
-0.48
5.21
12.17
NA
NA
NA
17.98
UTI Nifty Midcap 150 ETF
3.56
-3.13
-1.51
3.82
12.14
NA
NA
NA
18.2
HDFC NIFTY Midcap 150 ETF
3.56
-3.13
-1.51
3.82
12.13
NA
NA
NA
24.23
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
3.51
-2.69
-2.95
2.74
12.06
NA
NA
NA
12.2
Nippon India ETF Nifty Midcap 150
3.52
-3.13
-1.49
3.86
12.06
24.28
21.57
NA
20.73
Bandhan Large & Mid Cap Fund-Reg(G)
2.6
-2.84
-1.97
4.44
12
23.14
19.76
16.84
13.62
Bank of India Multi Cap Fund-Reg(G)
2.71
-3.55
-1.83
5.08
11.99
NA
NA
NA
22.73
ICICI Pru Equity Minimum Variance Fund-Reg(G)
1.86
-1.97
1.3
6.12
11.99
NA
NA
NA
7.96
UTI BSE Sensex Next 50 ETF
2.26
-2.76
-1.89
4.92
11.94
23.67
18.27
NA
16.21
Aditya Birla SL Infrastructure Fund(G)
5.98
-0.93
-2.75
0.86
11.9
21.53
20.69
15.38
11.98
SBI BSE Sensex Next 50 ETF
2.26
-2.75
-1.88
4.9
11.89
23.61
18.28
NA
15.16
Mirae Asset Nifty 100 ESG Sector Leaders ETF
2.31
-2.54
0.12
4.6
11.86
14.21
11.78
NA
13.84
SBI Focused Fund-Reg(G)
-0.19
-3.92
-0.47
7.13
11.83
18.53
15.5
15.38
18.42
HDFC ELSS Tax saver(G)
1.84
-1.74
-1.32
3.81
11.83
21.22
19.72
15.88
22.88
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
2.96
-2
-1.27
5.44
11.82
19.58
NA
NA
14.01
Kotak Midcap Fund-Reg(G)
4.97
-1.97
-3.14
0.4
11.79
21.79
20.48
18.74
14.8
Nippon India ELSS Tax Saver Fund(G)
3.65
-1.56
-1.7
2.2
11.78
17.81
16.77
12.43
13.41
Nippon India ETF BSE Sensex Next 50
2.26
-2.76
-1.89
4.85
11.75
23.43
18.07
NA
18.58
Bank of India Large & Mid Cap Fund-Reg(G)
2.16
-3.29
-0.62
5.51
11.74
17.02
15.81
13.71
13.53
ITI Flexi Cap Fund-Reg(G)
3.45
-2.35
-1.2
2.99
11.71
NA
NA
NA
22.01
SBI Quant Fund-Reg(G)
1.16
-0.69
6.45
12.48
11.66
NA
NA
NA
4.57
Canara Rob Mid Cap Fund-Reg(G)
4.15
-2.51
-3.5
0.65
11.63
20.73
NA
NA
18.36
Axis Value Fund-Reg(G)
3.17
-1.74
-0.36
6.3
11.61
22.83
NA
NA
16.14
Edelweiss ELSS Tax saver Fund-Reg(G)
1.99
-2.35
-0.06
6.27
11.6
17.11
14.27
13.3
15.3
Sundaram Nifty 100 Equal Weight Fund(G)
2.94
-1.98
-1.18
5.33
11.58
19.36
15.27
13.42
11.47
SBI Large & Midcap Fund-Reg(G)
0.86
-3.01
0.09
3.95
11.54
18.11
17.82
15.72
14.78
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
2.92
-2.04
-1.39
5.29
11.5
NA
NA
NA
6.28
Axis India Manufacturing Fund-Reg(G)
4.69
-1.95
-2.09
3.53
11.5
NA
NA
NA
17.41
Tata Mid Cap Fund-Reg(G)
2.87
-3.07
-0.6
4.71
11.49
22.51
19
16.81
12.73
Edelweiss Flexi Cap Fund-Reg(G)
1.78
-2.23
-0.32
6.05
11.48
19.2
16.37
15.99
13.25
ICICI Pru Exports & Services Fund(G)
2.24
-2.59
-0.49
3.97
11.47
19.59
17.97
14.1
14.99
Nippon India Large Cap Fund(G)
2.92
-2.21
-1.15
3.51
11.43
18.98
18.09
15.86
12.79
SBI Nifty Midcap 150 Index Fund-Reg(G)
3.55
-3.18
-1.66
3.51
11.42
23.36
NA
NA
20.58
Aditya Birla SL Nifty 50 ETF
2.19
-2.23
0
5.13
11.42
14.22
13
14.56
12.29
UTI Nifty 50 ETF
2.19
-2.23
-0.02
5.11
11.4
14.21
12.98
14.64
13.44
Tata Nifty 50 ETF
2.18
-2.23
0
5.14
11.4
14.16
12.94
NA
14.1
ICICI Pru Nifty 50 ETF
2.19
-2.23
-0.04
5.1
11.39
14.23
13
14.61
13.68
Motilal Oswal Nifty 50 ETF
2.19
-2.23
-0.02
5.11
11.39
14.2
12.97
14.22
10.77
Kotak Nifty 50 ETF
2.19
-2.23
-0.02
5.11
11.39
14.17
12.92
14.55
12.18
Nippon India ETF Nifty 50 BeES
2.19
-2.23
-0.04
5.09
11.38
14.21
12.99
14.58
15.52
DSP Nifty 50 ETF
2.19
-2.23
-0.03
5.1
11.37
14.19
NA
NA
11.68
Mirae Asset Nifty 50 ETF
2.19
-2.23
-0.04
5.09
11.37
14.2
12.97
NA
14.21
SBI Nifty 50 ETF
2.19
-2.23
-0.04
5.09
11.37
14.19
12.96
14.63
12.16
HDFC Nifty 50 ETF
2.19
-2.23
-0.04
5.09
11.37
14.2
12.97
14.61
13.98
Axis NIFTY 50 ETF
2.19
-2.22
-0.05
5.08
11.36
14.2
12.97
NA
13.51
Bajaj Finserv Nifty 50 ETF
2.19
-2.24
-0.07
5.09
11.35
NA
NA
NA
10.03
LIC MF Nifty 50 ETF
2.18
-2.23
-0.04
5.07
11.35
14.12
12.91
14.58
13.51
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
3.5
-3.18
-1.65
3.52
11.34
23.42
NA
NA
19.9
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
3.54
-3.18
-1.68
3.46
11.33
NA
NA
NA
24.3
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.55
-3.18
-1.67
3.44
11.33
23.41
20.64
NA
23.01
Bandhan Nifty 50 ETF
2.19
-2.23
-0.06
5.05
11.31
14.16
12.87
NA
13.45
Invesco India Nifty 50 ETF
2.19
-2.23
-0.02
5.07
11.31
14.13
12.91
14.57
12.18
Quantum Nifty 50 ETF
2.19
-2.24
-0.01
5.06
11.31
14.14
12.93
14.52
12.18
Groww Largecap Fund-Reg(G)
2.46
-2.48
-1.13
3.31
11.29
14.21
11.63
12.47
11.11
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
3.72
-3.63
-2.77
4.99
11.27
NA
NA
NA
7.91
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
3.54
-3.18
-1.7
3.42
11.26
23.14
NA
NA
16.8
DSP India T.I.G.E.R Fund-Reg(G)
5.56
-1.18
-2.05
2.03
11.26
25.1
24.73
17.89
17.26
Zerodha Nifty 100 ETF
2.36
-2.24
-0.42
4.95
11.23
NA
NA
NA
5.8
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
3.55
-3.18
-1.7
3.4
11.2
23.5
NA
NA
19.8
WOC Large Cap Fund-Reg(G)
2
-1.85
-0.1
4.47
11.19
17.71
NA
NA
14.17
SBI BSE 100 ETF
2.18
-2.31
-0.38
5.04
11.18
15.5
13.82
15
12.23
UTI Nifty Midcap 150 Index Fund-Reg(G)
3.54
-3.19
-1.7
3.39
11.18
NA
NA
NA
3.48
Groww Value Fund-Reg(G)
1.75
-3.24
-3.42
1.16
11.18
16.58
13.91
10.99
9.99
Kotak Large Cap Fund(G)
2.52
-1.79
-0.27
4.77
11.16
15.49
13.68
14.12
18.42
DSP Midcap Fund-Reg(G)
3.98
-1.67
-1.34
2.51
11.15
20.23
14.79
15.91
15.05
ICICI Pru Large & Mid Cap Fund(G)
2.82
-2.4
-0.78
6.76
11.13
21.27
21.06
16.91
18.32
Bandhan Innovation Fund-Reg(G)
5
-3.36
-5.23
2.1
11.11
NA
NA
NA
15.8
UTI Nifty 50 Index Fund-Reg(G)
2.19
-2.25
-0.1
4.96
11.1
13.87
12.66
14.3
11.72
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
2.93
-2.72
-1.11
4.09
11.08
NA
NA
NA
0.33
Helios Flexi Cap Fund-Reg(G)
4.64
-3.87
-4.62
3.31
11.05
NA
NA
NA
18.77
Navi Nifty 50 Index Fund-Reg(G)
2.19
-2.25
-0.11
4.94
11.05
13.82
NA
NA
11.92
LIC MF Nifty 100 ETF
2.35
-2.25
-0.48
4.83
11.04
15
13.03
NA
14.36
Bandhan Large Cap Fund-Reg(G)
2.52
-2.54
-1.13
4.12
11.04
17.53
13.29
14.14
11.09
WOC Multi Cap Fund-Reg(G)
2.68
-3.05
-3.41
2.18
11.04
NA
NA
NA
19.03
DSP NIFTY 50 Index Fund-Reg(G)
2.18
-2.26
-0.12
4.93
11.03
13.78
12.53
NA
14
HDFC Nifty 100 ETF
2.36
-2.24
-0.47
4.84
11.01
15.02
NA
NA
12.88
HDFC Nifty 50 Index Fund(G)(Post Addendum)
2.18
-2.25
-0.13
4.91
11
13.79
12.54
14.15
14.37
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
2.94
-2.74
-1.13
4.06
10.99
NA
NA
NA
11.49
Kotak Nifty 50 Index Fund-Reg(G)
2.19
-2.26
-0.11
4.92
10.99
13.55
NA
NA
11.77
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
3.52
-3.25
-1.78
3.25
10.99
NA
NA
NA
3.52
Baroda BNP Paribas Mid Cap Fund-Reg(G)
3.49
-1.56
-0.24
5.35
10.98
21.04
19.54
16.3
12.6
Mirae Asset Large Cap Fund-Reg(G)
2.56
-2.62
-0.78
3.85
10.96
13.45
11.9
14.62
14.69
ICICI Pru Nifty 50 Index Fund-Reg(G)
2.18
-2.26
-0.13
4.91
10.96
13.77
12.52
13.92
14.56
Quant ELSS Tax Saver Fund(G)
4.59
-4.34
-3.93
2.96
10.93
17.23
20.05
20.19
14.96
DSP Business Cycle Fund-Reg(G)
3.79
-0.21
0.37
5.35
10.92
NA
NA
NA
3.1
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
2.18
-2.27
-0.12
4.88
10.9
13.66
12.36
13.69
14.96
Axis Nifty 50 Index Fund-Reg(G)
2.19
-2.25
-0.14
4.86
10.9
13.71
NA
NA
10.81
Nippon India Index Fund-Nifty 50 Plan(G)
2.18
-2.26
-0.15
4.86
10.89
13.61
12.16
13.53
10.08
Nippon India Focused Fund(G)
2.89
-3.45
-1.57
1.79
10.89
14.94
14.62
14.79
13.97
SBI Nifty Index Fund-Reg(G)
2.18
-2.26
-0.15
4.87
10.88
13.67
12.41
13.85
13.87
HSBC Nifty 50 Index Fund-Reg(G)
2.16
-2.28
-0.09
4.88
10.88
13.71
12.42
NA
20.61
HDFC Infrastructure Fund(G)
4.22
-1.9
-3.6
0.7
10.87
26.93
24.73
13.35
9.06
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.93
-2.76
-1.16
3.95
10.87
18.83
NA
NA
13.21
Navi Nifty Midcap 150 Index Fund-Reg(G)
3.53
-3.21
-1.74
3.25
10.85
22.87
NA
NA
19.42
UTI-Nifty Next 50 ETF
3.24
-2.21
-2.28
4.29
10.82
22.17
16.29
NA
12.01
Motilal Oswal Nifty 50 Index Fund-Reg(G)
2.18
-2.27
-0.14
4.84
10.82
13.6
12.33
NA
13.53
ICICI Pru Nifty 100 ETF
2.35
-2.26
-0.52
4.75
10.81
14.83
12.83
14.23
14.69
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
3.55
-3.19
-1.71
3.42
10.81
NA
NA
NA
-1.07
Franklin India NSE Nifty 50 Index Fund(G)
2.17
-2.27
-0.12
4.87
10.8
13.52
12.23
13.55
12.62
Tata NIFTY 50 Index Fund-Reg(G)
2.18
-2.27
-0.13
4.86
10.8
13.55
12.33
13.85
15.25
Edelweiss Nifty 50 Index Fund-Reg(G)
2.18
-2.27
-0.15
4.84
10.8
13.45
NA
NA
9.21
ICICI Pru Nifty Next 50 ETF
3.24
-2.21
-2.26
4.32
10.8
22.15
16.27
NA
12.22
Nippon India ETF Nifty 100
2.35
-2.26
-0.53
4.73
10.77
14.79
12.77
13.88
13.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
2.16
-2.28
-0.18
4.84
10.77
13.53
NA
NA
12.48
Mirae Asset Nifty Next 50 ETF
3.24
-2.21
-2.26
4.32
10.77
22.09
16.23
NA
15.8
Aditya Birla SL Mfg. Equity Fund-Reg(G)
4.67
-2.66
-2.51
5.64
10.75
20.04
14.95
13.8
11.45
SBI Nifty Next 50 ETF
3.24
-2.21
-2.28
4.29
10.74
22.12
16.22
15.36
13.14
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
3.38
-1.39
-1.05
3.74
10.73
16.34
11.57
12.84
16.64
Bandhan Nifty 50 Index Fund-Reg(G)
2.18
-2.28
-0.19
4.77
10.72
13.48
12.3
14.13
11.46
Aditya Birla SL Nifty Next 50 ETF
3.24
-2.21
-2.28
4.28
10.71
22.16
16.28
NA
14.07
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
2.95
-2.77
-1.19
3.93
10.71
NA
NA
NA
3.19
Nippon India ETF Nifty Next 50 Junior BeES
3.23
-2.21
-2.28
4.28
10.68
22.06
16.17
15.2
9.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
2.2
-2.28
-0.15
4.78
10.67
NA
NA
NA
9.36
Tata ELSS Fund-Reg(G)
3.38
-2.82
-0.52
4.66
10.65
15.95
14.29
14.88
14.33
Tata Large Cap Fund-Reg(G)
2.72
-2.34
0.02
6.34
10.64
15.53
13.83
13.35
18.6
Bandhan Nifty 100 Index Fund-Reg(G)
2.35
-2.28
-0.56
4.65
10.6
14.62
NA
NA
11.56
HDFC NIFTY Next 50 ETF
3.23
-2.22
-2.3
4.22
10.59
21.96
NA
NA
15.9
UTI Infrastructure Fund-Reg(G)
4.86
-1.62
-1.86
2.65
10.57
20.51
17.98
15.16
13.43
ICICI Pru Housing Opp Fund-Reg(G)
2.68
-2.7
-3.36
0.64
10.56
17.03
NA
NA
15.46
SBI Large Cap Fund-Reg(G)
2
-1.87
0.64
4.34
10.55
14.6
13.01
13.53
11.95
Aditya Birla SL Midcap Fund(G)
3.4
-2.97
-2.15
1.86
10.54
21.29
18.92
14.58
20.56
Bajaj Finserv Large Cap Fund-Reg(G)
1.76
-2.45
-0.78
5.73
10.52
NA
NA
NA
1.63
Mirae Asset Nifty 50 Index Fund-Reg(G)
2.19
-2.25
-0.19
4.72
10.5
NA
NA
NA
4.51
HSBC Large & Mid Cap Fund-Reg(G)
3.84
-0.92
-1.75
3.96
10.5
20.75
16.18
NA
15.7
HDFC NIFTY 100 Index Fund-Reg(G)
2.34
-2.29
-0.61
4.56
10.49
14.41
NA
NA
11.44
Aditya Birla SL Large Cap Fund-Reg(G)
1.95
-2.79
-0.95
3.51
10.48
15.72
13.69
13.79
18.53
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
2.77
-1.56
0.23
4.6
10.45
NA
NA
NA
-1.4
Invesco India Largecap Fund-Reg(G)
3.24
-1.51
-1.76
3.71
10.43
17.92
14.65
13.81
12.58
Motilal Oswal Nifty 500 ETF
2.75
-2.67
-1.46
3.68
10.43
NA
NA
NA
14.59
HDFC Large and Mid Cap Fund-Reg(G)
2.87
-2.72
-2.5
3.36
10.4
20.34
19.54
16.22
12.74
ITI Value Fund-Reg(G)
2.64
-3.15
-0.55
4.66
10.37
18.57
NA
NA
12.1
Axis Nifty 100 Index Fund-Reg(G)
2.34
-2.3
-0.63
4.5
10.34
14.29
12.22
NA
13.61
Edelweiss Large & Mid Cap Fund-Reg(G)
2.53
-2.49
-0.21
4.95
10.3
18.97
16.45
15.7
12.42
Taurus Nifty 50 Index Fund-Reg(G)
2.15
-2.31
-0.32
4.53
10.28
12.78
11.77
13.55
10.66
Motilal Oswal BSE Quality ETF
1.88
-0.35
1.74
5.67
10.26
18.22
NA
NA
17.73
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
2.18
-2.31
-0.29
4.58
10.26
NA
NA
NA
15.44
Aditya Birla SL Value Fund-Reg(G)
3.23
-2.12
0.38
6.85
10.25
21.12
17.48
13.39
15.36
DSP NIFTY Next 50 Index Fund-Reg(G)
3.21
-2.26
-2.4
4.04
10.24
21.46
15.65
NA
15.09
Bandhan ELSS Tax Saver Fund-Reg(G)
3.06
-2.47
-0.19
5.04
10.24
15.83
16.84
16.11
17.42
Bandhan Flexi Cap Fund-Reg(G)
2.75
-2.2
-0.7
3.71
10.24
16.37
13.84
12.27
16.2
Mahindra Manulife Manufacturing Fund-Reg(G)
4.02
-2.71
-2.87
2.08
10.2
NA
NA
NA
-1.16
LIC MF Nifty 50 Index Fund(G)
2.16
-2.33
-0.32
4.49
10.2
12.97
11.75
13.25
12.58
Mahindra Manulife Large Cap Fund-Reg(G)
2.39
-2.02
0.85
4.39
10.17
14.97
12.7
NA
13.32
Mahindra Manulife Mid Cap Fund-Reg(G)
3.45
-2.17
-0.95
4.71
10.11
24.78
22.12
NA
16.3
ICICI Pru Flexicap Fund(G)
3.63
-3
-2.26
5.6
10.09
19.27
NA
NA
15.71
Nippon India Power & Infra Fund(G)
5.8
-3.26
-4.59
0.93
10.09
26.01
24.35
17.89
17.62
Mahindra Manulife Multi Cap Fund-Reg(G)
2.86
-2.13
-1.95
2.67
10.09
21.26
19.41
NA
15.68
HDFC NIFTY Next 50 Index Fund-Reg(G)
3.22
-2.26
-2.43
3.96
10.04
21.15
NA
NA
11.58
UTI Nifty Next 50 Index Fund-Reg(G)
3.22
-2.27
-2.44
3.95
10.03
21.32
15.46
NA
12.49
SBI Nifty Next 50 Index Fund-Reg(G)
3.23
-2.27
-2.43
3.96
10.03
21.29
NA
NA
14.06
Canara Rob Flexi Cap Fund-Reg(G)
2.93
-2.45
-2.13
1.87
10.01
15.58
13.49
15.2
17.11
Franklin India Multi Cap Fund-Reg(G)
3.45
-2.91
-2.02
4.24
10
NA
NA
NA
2.83
HSBC Large Cap Fund(G)
2.59
-1.28
1.58
6.3
10
16.01
12.1
13.86
18.33
HDFC BSE 500 ETF
2.71
-2.76
-1.59
3.48
10
NA
NA
NA
16.54
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
2.35
-2.75
-0.28
4.97
9.99
19.22
13.9
13.71
12.03
ICICI Pru Nifty Next 50 Index Fund(G)
3.22
-2.26
-2.42
3.92
9.97
21.29
15.42
14.48
12.2
ICICI Pru BSE 500 ETF
2.71
-2.76
-1.58
3.47
9.97
16.54
14.7
NA
13.39
Kotak Nifty Next 50 Index Fund-Reg(G)
3.22
-2.26
-2.41
3.98
9.96
21.26
NA
NA
14.69
Edelweiss Multi Cap Fund-Reg(G)
2.57
-1.63
-1.06
4.33
9.95
NA
NA
NA
20.37
Tata Value Fund(G)
2.19
-2.72
-0.65
5.02
9.91
20.04
16.77
16.25
17.98
DSP Focused Fund-Reg(G)
2.87
-2.08
0.17
4
9.9
19.39
13.29
13.61
11.57
LIC MF Nifty Next 50 Index Fund(G)
3.21
-2.27
-2.47
3.83
9.87
20.99
15.33
14.07
11.17
ICICI Pru BSE Midcap Select ETF
3.31
-3.64
-2.36
5.43
9.86
23.76
16.29
NA
14.2
Sundaram Large and Mid Cap Fund(G)
3.12
-2.69
-2.31
3.64
9.84
17.07
15.26
15.11
12.07
Bajaj Finserv Flexi Cap Fund-Reg(G)
2.61
-2.5
-3.51
1.64
9.82
NA
NA
NA
16.82
HSBC Nifty Next 50 Index Fund-Reg(G)
3.22
-2.27
-2.44
3.93
9.81
21.07
15.2
NA
20.39
Aditya Birla SL BSE Sensex ETF
2.3
-2.34
-0.18
4.26
9.77
12.54
12.01
NA
12.29
ITI Multi-Cap Fund-Reg(G)
4.05
-2.64
-1.41
2.51
9.75
20.02
13.54
NA
13.66
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
3.22
-2.29
-2.5
3.81
9.74
20.85
NA
NA
13.68
ICICI Pru BSE Sensex ETF
2.3
-2.34
-0.23
4.22
9.74
12.58
12.05
14.47
16.11
Edelweiss Nifty Next 50 Index Fund-Reg(G)
3.21
-2.28
-2.46
3.86
9.74
20.97
NA
NA
15.08
UTI BSE Sensex ETF
2.3
-2.34
-0.21
4.23
9.74
12.54
12.01
14.53
13.27
Axis BSE Sensex ETF
2.29
-2.33
-0.22
4.21
9.73
NA
NA
NA
15.18
Nippon India Value Fund(G)
2.05
-2.76
-2.08
3.54
9.72
22.5
19.52
16.89
16.35
HDFC BSE Sensex ETF
2.3
-2.34
-0.23
4.22
9.72
12.54
12.02
14.57
13.94
Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.73
-2.73
-1.63
3.31
9.72
16.1
13.94
NA
16.12
Nippon India ETF BSE Sensex
2.3
-2.34
-0.23
4.21
9.72
12.57
12.03
14.5
11.83
SBI BSE Sensex ETF
2.3
-2.34
-0.23
4.21
9.72
12.53
12.02
14.52
13.37
Nippon India Vision Large & Mid Cap Fund(G)
2.96
-2.75
-1.82
2.88
9.71
21.18
17.57
14.48
17.9
Mirae Asset BSE Sensex ETF
2.3
-2.34
-0.24
4.2
9.7
NA
NA
NA
11.93
SBI Nifty 500 Index Fund-Reg(G)
2.74
-2.73
-1.64
3.31
9.68
NA
NA
NA
-2.45
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
3.21
-2.3
-2.51
3.79
9.68
21.06
15.17
NA
15.08
Navi Nifty Next 50 Index Fund-Reg(G)
3.21
-2.3
-2.5
3.78
9.68
21.08
NA
NA
12.32
DSP BSE Sensex ETF
2.3
-2.34
-0.21
4.22
9.68
NA
NA
NA
10.73
LIC MF BSE Sensex ETF
2.29
-2.35
-0.24
4.16
9.66
12.45
11.94
14.49
13.38
Union ELSS Tax Saver Fund(G)
3.13
-2.76
-2.63
2.02
9.64
15.51
14.71
13.65
14.19
Axis Nifty Next 50 Index Fund-Reg(G)
3.22
-2.29
-2.47
3.79
9.64
20.93
NA
NA
13.36
Union Large & Midcap Fund-Reg(G)
3.17
-2.54
-2.43
2.31
9.64
16.56
14.78
NA
16.55
Kotak BSE Sensex ETF
2.29
-2.35
-0.24
4.18
9.61
12.33
11.8
14.29
11.19
Union Multicap Fund-Reg(G)
3.69
-2.61
-2.79
2.89
9.58
18.84
NA
NA
16.26
Axis Nifty 500 Index Fund-Reg(G)
2.72
-2.75
-1.69
3.21
9.57
NA
NA
NA
0.77
WOC Flexi Cap Fund-Reg(G)
2.64
-2.6
-2.39
2.44
9.57
19.44
NA
NA
17.18
Bank of India Flexi Cap Fund-Reg(G)
2.18
-2.53
-4.22
3.21
9.56
21.71
19.65
NA
24.87
ICICI Pru ELSS Tax Saver Fund(G)
2.79
-2.9
-2.12
3.26
9.54
16.54
14.69
14.11
18.74
HSBC Focused Fund-Reg(G)
3.38
-2.82
-0.52
2.48
9.5
17.24
13.9
NA
18.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
4.89
-4.94
-4.58
1.18
9.48
NA
NA
NA
3.28
Mahindra Manulife Focused Fund-Reg(G)
2.6
-1.28
0.04
5.43
9.48
19.31
18.47
NA
21.19
Kotak ELSS Tax Saver Fund(G)
3.36
-1.58
-0.53
2.55
9.47
16.03
15.54
15.64
12.94
Motilal Oswal BSE Quality Index Fund-Reg(G)
1.86
-0.42
1.56
5.28
9.47
17.27
NA
NA
16.81
HSBC Flexi Cap Fund-Reg(G)
3.62
-2.5
-3.47
1.59
9.46
19.22
15.2
14.26
15.09
UTI BSE Sensex Index Fund-Reg(G)
2.29
-2.36
-0.28
4.09
9.46
12.2
NA
NA
10.61
ICICI Pru BSE Sensex Index Fund(G)
2.29
-2.36
-0.3
4.08
9.43
12.22
11.63
NA
12.8
ICICI Pru Nifty 500 Index Fund-Reg(G)
2.72
-2.73
-1.68
3.18
9.42
NA
NA
NA
4.4
ICICI Pru Quant Fund(G)
2.02
-0.94
-0.09
4.08
9.42
16.98
16.08
NA
17.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
2.7
-2.88
-1.18
2.3
9.4
14.79
14.77
NA
12.03
Sundaram Multi Cap Fund(G)
3.8
-3.42
-3.78
1.14
9.38
17.74
16.74
16.16
15.48
DSP Quant Fund-Reg(G)
1.07
-2.53
1.2
5.65
9.36
12.61
9.57
NA
12.8
HDFC BSE Sensex Index Fund(G)(Post Addendum)
2.29
-2.37
-0.32
4.04
9.35
12.14
11.6
14.06
14.47
Canara Rob Manufacturing Fund-Reg(G)
6.32
-1.92
-4.36
-0.16
9.35
NA
NA
NA
11.41
Bandhan BSE Sensex ETF
2.29
-2.37
-0.32
4.03
9.34
12.14
11.6
NA
13.38
TRUSTMF Small Cap Fund-Reg(G)
4.82
-2.88
-5.52
3.16
9.32
NA
NA
NA
3.51
HDFC BSE 500 Index Fund-Reg(G)
2.68
-2.8
-1.69
3.22
9.32
NA
NA
NA
17.16
SBI ELSS Tax Saver Fund-Reg(G)
2.47
-2.36
-0.36
3.96
9.31
23.8
19.56
16.13
16.19
HDFC Large Cap Fund(G)
2.45
-1.95
0.35
4.24
9.3
15.82
15.01
15.11
18.44
Quantum Small Cap Fund-Reg(G)
3.32
-2.58
-2.5
-0.16
9.3
NA
NA
NA
10.25
Aditya Birla SL Multi-Cap Fund-Reg(G)
3.69
-2.19
-2.67
2.13
9.27
17.42
NA
NA
15.33
Mirae Asset Nifty500 Multicap 50:25:25 ETF
3.06
-3.13
-2.72
2.07
9.24
NA
NA
NA
-1.59
Nippon India Index Fund-BSE Sensex Plan(G)
2.28
-2.38
-0.35
3.96
9.22
11.94
11.38
13.6
9.9
Edelweiss Large Cap Fund-Reg(G)
2.06
-2.02
-0.08
5.07
9.21
15.25
13.15
14.12
13.74
Axis Midcap Fund-Reg(G)
4.02
-1.83
-3.05
0.4
9.2
19.67
16.53
17.06
17.52
HSBC ELSS Tax saver Fund-Reg(G)
4.98
-2.31
-2.67
2.2
9.2
19.76
15.74
14.77
13.95
Sundaram ELSS Tax Saver Fund-Reg(G)
2.48
-2.96
-1.58
2.1
9.17
15.4
14.22
15.18
15.7
Tata BSE Sensex Index Fund-Reg(G)
2.28
-2.38
-0.29
4.01
9.16
11.88
11.23
13.62
14.97
HSBC Multi Cap Fund-Reg(G)
3.64
-2.11
-2.98
2.18
9.14
23.14
NA
NA
23.1
SBI BSE Sensex Index Fund-Reg(G)
2.29
-2.38
-0.36
3.92
9.14
NA
NA
NA
12.22
Nippon India Multi Cap Fund(G)
4.13
-3.15
-3.93
-1.28
9.11
21.54
22.83
16.16
17.57
Tata Flexi Cap Fund-Reg(G)
2.06
-2.75
-1.59
2.56
9.07
17.41
12.97
NA
12.83
Invesco India Large & Mid Cap Fund-Reg(G)
4.08
-4.07
-5.61
-2.1
9.06
23.61
17.43
16.6
13.11
Canara Rob Multi Cap Fund-Reg(G)
3.18
-2.93
-2.34
1.67
9.05
NA
NA
NA
16.12
DSP Flexi Cap Fund-Reg(G)
3.46
-1.93
-0.93
3.62
9.03
17.68
14.06
15.51
13.35
Axis BSE Sensex Index Fund-Reg(G)
2.26
-2.41
-0.39
3.88
9.02
NA
NA
NA
7.77
Mirae Asset Nifty Total Market Index Fund-Reg(G)
2.83
-2.81
-1.97
2.8
9.01
NA
NA
NA
2.41
Kotak Multicap Fund-Reg(G)
1.72
-4.62
-3.35
5.66
9.01
22.87
NA
NA
16.47
Groww Nifty Total Market Index Fund-Reg(G)
2.85
-2.83
-2
2.74
8.95
NA
NA
NA
15.01
Union Business Cycle Fund-Reg(G)
3.85
-1.48
-1.82
3.85
8.94
NA
NA
NA
6.73
Bandhan Nifty Total Market Index Fund-Reg(G)
2.84
-2.82
-2.01
2.72
8.91
NA
NA
NA
0.8
Nippon India ETF Nifty Dividend Opportunities 50
1.11
0.4
4.28
11.38
8.89
19.39
18.89
16.54
14.4
Sundaram Flexi Cap Fund-Reg(G)
2.48
-2.95
-1.6
1.94
8.89
14.96
NA
NA
12.53
Sundaram Services Fund-Reg(G)
0.67
-5.89
-4.33
0.57
8.89
18.2
17.79
NA
18.27
Mahindra Manulife Flexi Cap Fund-Reg(G)
2.62
-2.94
-1.32
2.22
8.89
16.78
NA
NA
11.65
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.93
-2.24
-1.47
1.36
8.89
15.98
NA
NA
13.75
Union Flexi Cap Fund-Reg(G)
3
-2.66
-2.35
1.93
8.87
15.47
14.23
14.23
11.78
Navi BSE Sensex Index Fund-Reg(G)
2.27
-2.44
-0.23
3.97
8.83
NA
NA
NA
10.63
UTI Dividend Yield Fund-Reg(G)
1.7
-1.3
0.81
4.95
8.82
20.49
17.56
15.66
14.98
Canara Rob ELSS Tax Saver-Reg(G)
3.38
-2.03
-1.41
2.9
8.82
15.57
13.55
15.69
18.15
Kotak Quant Fund-Reg(G)
1.52
-1.9
-0.47
4.73
8.76
NA
NA
NA
18.01
SBI Dividend Yield Fund-Reg(G)
1.93
-0.43
1.42
6.38
8.73
NA
NA
NA
16.81
Canara Rob Focused Fund-Reg(G)
2.86
-2.66
-2.75
1.46
8.69
17.66
NA
NA
15.99
Templeton India Value Fund(G)
2.19
-2.42
0.2
4.37
8.65
18.24
18.75
15.88
17.25
Kotak Nifty 100 Low Volatility 30 ETF
0.94
-2.44
0.29
4.59
8.61
17.28
NA
NA
14.97
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.44
-2
-1.77
2.81
8.6
17.9
16.63
NA
17.81
LIC MF Multi Cap Fund-Reg(G)
5.57
-2.02
-3.7
1.01
8.58
20.68
NA
NA
17.81
LIC MF Dividend Yield Fund-Reg(G)
4.81
-1.98
-4.43
1.19
8.58
20.94
16.98
NA
16.92
Taurus Large Cap Fund-Reg(G)
2.97
-2.22
-2.37
2.62
8.54
17.02
12.2
11.03
10.67
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
2.56
-1.28
0.87
6.16
8.53
16.45
11.93
NA
12.72
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
3.04
-3.19
-2.88
1.72
8.53
NA
NA
NA
-1.35
DSP Large Cap Fund-Reg(G)
2.28
-2.17
-0.61
3.04
8.5
17.67
13.4
13.12
18.39
LIC MF BSE Sensex Index Fund-Reg(G)
2.27
-2.43
-0.5
3.59
8.5
11.34
10.85
13.17
13.05
UTI Value Fund-Reg(G)
1.88
-2.88
-0.85
3.57
8.49
18.43
15.67
15.33
14.83
Axis Business Cycles Fund-Reg(G)
2.87
-2.02
-1.9
1.16
8.48
NA
NA
NA
18.52
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.68
-1.87
0.42
3.68
8.46
16
13.36
13.94
15.66
Sundaram Dividend Yield Fund(G)
1.82
-1.68
-0.16
5.14
8.46
16.6
15.01
16.13
13.14
Bandhan Business Cycle Fund-Reg(G)
3.01
-3.73
-3.37
1.3
8.4
NA
NA
NA
-0.41
HDFC NIFTY100 Low Volatility 30 ETF
0.93
-2.46
0.23
4.49
8.4
17.07
NA
NA
16.86
HDFC Housing Opp Fund-Reg(G)
2.53
-2.24
-3.72
0.14
8.39
18.24
16.25
NA
10.27
Sundaram Value Fund-Reg(G)
2.05
-3.01
-1.24
1.62
8.38
13.44
13.27
12.91
14.58
Canara Rob Large Cap Fund-Reg(G)
2.26
-2.2
-1.34
2.68
8.38
15.21
12.57
15.12
12.74
Franklin India Focused Equity Fund(G)
2.55
-2.41
-1.75
1.9
8.36
15.66
15.8
15.58
13.74
Mirae Asset Nifty 100 Low Volatility 30 ETF
0.93
-2.46
0.22
4.46
8.35
NA
NA
NA
19.17
Union Largecap Fund-Reg(G)
3.17
-1.45
-1.49
2.99
8.28
12.94
11.47
NA
10.42
ICICI Pru Nifty 100 Low Volatility 30 ETF
0.93
-2.47
0.2
4.42
8.27
16.95
13.99
NA
14.02
360 ONE Focused Fund-Reg(G)
4.24
-1.98
-1.48
2.89
8.21
15.59
14.46
16.95
14.76
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
3.01
-3.17
-2.77
1.75
8.19
NA
NA
NA
-1.06
Franklin India Large & Mid Cap Fund(G)
2.57
-3.77
-3.48
0.91
8.19
16.98
14.18
12.83
15.11
HSBC Infrastructure Fund-Reg(G)
6.17
-2.26
-3.57
-0.5
8.16
22.26
21.62
16.78
8.64
ICICI Pru Multicap Fund(G)
4.33
-1.66
-1.33
1.92
8.16
20.25
17.68
15.82
14.99
Kotak Business Cycle Fund-Reg(G)
3.31
-3.3
-3.53
0.74
8.12
17.59
NA
NA
15.39
SBI ESG Exclusionary Strategy Fund-Reg(G)
2.28
-2.21
-0.66
3.82
8.11
14.15
11.95
13.44
14.24
HDFC Small Cap Fund-Reg(G)
4.55
-2.49
-5.99
-2.45
8.11
19.81
22.82
18.64
15.76
Union Small Cap Fund-Reg(G)
6.06
-2.08
-4.63
0.23
8.1
19.02
20.13
15.74
14.49
Quant Quantamental Fund-Reg(G)
3.55
-4.01
-0.36
4.45
8.07
19.15
NA
NA
19.1
Motilal Oswal Large Cap Fund-Reg(G)
2.64
-3.55
-2.43
1.51
8.07
NA
NA
NA
18.02
Franklin India Large Cap Fund(G)
0.01
-4.16
-1.48
1.87
8.03
14.63
11.83
12.13
18.67
ICICI Pru Innovation Fund-Reg(G)
0.22
-5.09
-3.45
2.67
8.02
NA
NA
NA
24.77
Navi Flexi Cap Fund-Reg(G)
2.93
-3.19
-2.13
3.94
7.99
12.8
12.59
NA
11.68
HDFC Dividend Yield Fund-Reg(G)
2.71
-2.55
-2.73
2.31
7.98
17.63
18.83
NA
19.46
Tata Focused Fund-Reg(G)
3.04
-2.19
-1.11
3
7.94
15.43
14.1
NA
14.88
Bandhan Value Fund-Reg(G)
3.06
-2.64
-0.52
4.08
7.83
17.53
20.29
16.62
16.31
Edelweiss Focused Fund-Reg(G)
2.28
-1.9
-0.1
5.02
7.82
17.71
NA
NA
15.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.58
-2.55
-1.25
3.68
7.8
18.56
16.89
NA
20.35
Bandhan Multi Cap Fund-Reg(G)
3.56
-3.41
-2.32
1.43
7.79
17.03
NA
NA
13.66
Union Focused Fund-Reg(G)
4.46
0.35
-2.52
0.91
7.77
12.29
11.86
NA
15.49
Motilal Oswal Large & Midcap Fund-Reg(G)
6.3
-3.23
-7.8
-2.2
7.74
24.1
20.44
NA
20.56
HDFC Multi Cap Fund-Reg(G)
3.33
-2.89
-3.83
1.47
7.72
19.79
NA
NA
16.31
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
0.92
-2.52
0.06
4.13
7.69
NA
NA
NA
3.73
Bandhan Small Cap Fund-Reg(G)
4.62
-3.22
-5.96
-1.33
7.61
29.88
23.97
NA
29.06
LIC MF Large Cap Fund-Reg(G)
2.36
-3.18
-2.58
1.59
7.61
11.92
10.21
12
10.18
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
0.92
-2.51
0.05
4.09
7.6
NA
NA
NA
6.05
Axis Multicap Fund-Reg(G)
3.71
-2.35
-3.14
1.77
7.59
22.27
NA
NA
15.08
WOC ELSS Tax Saver Fund-Reg(G)
2.85
-3.18
-3.25
0.83
7.54
20.38
NA
NA
18.11
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
0.92
-2.52
0.03
4.05
7.52
15.74
NA
NA
14.82
HSBC India Export Opportunities Fund-Reg(G)
5.37
-1.06
0.37
5.54
7.52
NA
NA
NA
0.46
Baroda BNP Paribas Value Fund-Reg(G)
3.07
-1.86
0.27
4.66
7.46
NA
NA
NA
13.87
LIC MF Large & Midcap Fund-Reg(G)
4.55
-2.48
-2.82
0.38
7.46
18.2
15.29
15.73
13.09
Aditya Birla SL Small Cap Fund(G)
4.95
-2.06
-5.19
-0.55
7.45
17.94
16.66
13.66
11.99
DSP Nifty Top 10 Equal Weight ETF
2.12
-2.57
-0.27
3.85
7.43
NA
NA
NA
1.29
Franklin India Flexi Cap Fund(G)
2.51
-2.72
-2.35
1.6
7.42
18.39
16.33
14.91
17.65
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
2.06
-3.47
-1.77
2.54
7.41
NA
NA
NA
11.08
Bank of India ELSS Tax Saver-Reg(G)
2.75
-1.53
-2.42
2.49
7.41
17.34
16.11
16.65
17.76
Baroda BNP Paribas Focused Fund-Reg(G)
2.63
-3.67
-2.48
1.41
7.4
14.12
11.94
NA
9.8
Invesco India Contra Fund-Reg(G)
2.99
-3.46
-2.38
0.63
7.39
19.49
16.15
16.88
14.83
PGIM India Multi Cap Fund-Reg(G)
4.17
-2.6
-4.04
0.72
7.39
NA
NA
NA
-1.86
Canara Rob Value Fund-Reg(G)
2.52
-2.71
-1.61
1.55
7.39
17.01
NA
NA
14.67
UTI Large Cap Fund-Reg(G)
2.13
-2.25
-0.69
3.57
7.37
13.1
11.55
13.22
12.91
Baroda BNP Paribas Innovation Fund-Reg(G)
3.8
-2.95
-2.78
2.19
7.35
NA
NA
NA
11.58
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
3.28
-2.2
-1.77
1.03
7.35
NA
NA
NA
-6.18
UTI MNC Fund-Reg(G)
2.62
-2.03
-2.35
2.92
7.34
13.85
11.9
11.13
15.53
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
3.27
-2.21
-1.9
0.87
7.28
23.49
NA
NA
18.77
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
3.27
-2.2
-1.93
0.83
7.17
23.92
NA
NA
19.61
DSP Small Cap Fund-Reg(G)
5.88
-3.11
-3.02
-1.88
7.16
19.85
21.14
17.18
17.16
Nippon India US Equity Opp Fund(G)
-6.99
33.54
20.67
23.77
7.16
18.24
12.47
15.63
13.81
Edelweiss Business Cycle Fund-Reg(G)
1.19
-2.93
-1.4
1.36
7.16
NA
NA
NA
-7.75
PGIM India Large and Mid Cap Fund(G)
3.45
-2.77
-3.38
-0.57
7.15
NA
NA
NA
10.99
ITI Large Cap Fund-Reg(G)
2.41
-3.8
-2.42
2.24
7.1
13.66
10.22
NA
11.7
Mirae Asset Nifty 200 Alpha 30 ETF
2
-2.76
-3.3
0.35
7.08
NA
NA
NA
17.3
Kotak Infra & Eco Reform Fund(G)
5.37
-2.9
-4.01
0.36
7.05
20.02
23.12
16.74
10.94
Mirae Asset Nifty EV and New Age Automotive ETF
4.63
-4.72
-1.94
6.47
6.99
NA
NA
NA
-4.95
HDFC NIFTY100 Quality 30 ETF
0.37
-1.18
1.41
6.55
6.96
15.51
NA
NA
14.01
Aditya Birla SL Conglomerate Fund-Reg(G)
4.44
-3.99
-3.55
2.72
6.86
NA
NA
NA
5.33
Axis Large Cap Fund-Reg(G)
2.53
-2.27
-1.19
2.87
6.86
12.77
9.31
13.23
11.92
Axis Flexi Cap Fund-Reg(G)
3.81
-1.75
-3.61
-0.41
6.84
15.17
11.27
NA
12.54
Sundaram Large Cap Fund-Reg(G)
1.66
-2.07
0.23
3.37
6.81
12.58
11.81
NA
15.52
Motilal Oswal Focused Fund-Reg(G)
4.24
-2.79
-2.65
0.76
6.8
10.6
7.57
11.49
12.14
Sundaram Small Cap Fund(G)
4.88
-2.36
-4.49
1.14
6.8
20.15
21.25
14.95
16.72
Groww Nifty EV & New Age Automotive ETF
4.63
-4.73
-1.97
6.33
6.76
NA
NA
NA
-3.42
LIC MF Flexi Cap Fund-Reg(G)
3.51
-3.1
-4.14
3.6
6.75
15.37
11.81
11.59
9.42
Navi ELSS Tax Saver Fund-Reg(G)
1.96
-2.57
-0.89
4.41
6.73
13.06
11.5
11.63
11.18
UTI Mid Cap Fund-Reg(G)
3.69
-2.82
-3.5
0.86
6.72
17.31
16.38
15.12
15.41
PGIM India Large Cap Fund(G)
2.4
-3.28
-2.2
1.91
6.7
11.36
9.9
11.42
16.57
PGIM India Flexi Cap Fund-Reg(G)
3.29
-2.85
-3.21
0.87
6.67
13.53
12.53
14.65
12.47
JM Large Cap Fund-Reg(G)
2.74
-3.03
-1.43
4.49
6.64
14.91
13.26
12.24
9.31
Taurus Infrastructure Fund-Reg(G)
4.3
-4.42
-6.62
-0.96
6.6
19.01
17.43
15.61
10.42
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)
2.1
-2.64
-0.47
3.4
6.48
NA
NA
NA
0.2
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.67
-2.81
-0.04
3.11
6.39
16.19
NA
NA
10.98
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
5.38
-3.02
-4.23
-0.02
6.39
NA
NA
NA
-7.99
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.07
-4.2
-3.03
2.03
6.36
13.86
NA
NA
10.32
Axis ELSS Tax Saver Fund-Reg(G)
2.96
-2.25
-2.6
1.24
6.34
15.66
9.89
12.78
15.09
WOC ESG Best-In-Class Strategy Fund-Reg(G)
1.86
-3.31
-2.45
0.31
6.33
NA
NA
NA
2.91
HDFC Business Cycle Fund-Reg(G)
3.3
-2.91
-4.19
-0.69
6.3
14.12
NA
NA
12.26
Quant Large Cap Fund-Reg(G)
4.1
-2.99
-3.34
2.09
6.26
16.53
NA
NA
12.15
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-0.38
-3.24
0.36
3.73
6.24
19.1
13.35
NA
14.34
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
0.35
-1.28
1.23
6.16
6.24
14.76
NA
NA
9.02
DSP Multicap Fund-Reg(G)
4.51
-3.09
-3.43
-1.14
6.24
NA
NA
NA
8.74
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
1.98
-2.83
-3.51
-0.08
6.22
NA
NA
NA
-12.1
ITI ELSS Tax Saver Fund-Reg(G)
3.78
-5.93
-7.39
-1.28
6.19
18.58
13.34
NA
14.47
Quant Flexi Cap Fund(G)
5
-3.75
-2.87
2.01
6.18
17.31
20.71
19.24
13.94
Franklin India Mid Cap Fund(G)
3
-3.75
-3.41
0.5
6.18
22.32
17.57
15.87
19.02
HSBC Business Cycles Fund-Reg(G)
4.35
-3.76
-5.66
-4.46
6.15
19.67
17.43
14.44
13.04
Franklin India ELSS Tax Saver Fund(G)
2.44
-2.84
-3
0.82
6.12
18.15
16.22
14.17
20.43
Nippon India Flexi Cap Fund-Reg(G)
2.58
-3.55
-3.29
0.92
6.1
16.21
NA
NA
11.76
UTI ELSS Tax Saver Fund-Reg(G)
2.08
-2.92
-1.52
2.61
6.08
14.15
11.93
13.28
11.7
Taurus Mid Cap Fund-Reg(G)
3.19
-4.05
-6.26
-1.85
6.01
15.87
15.48
15.59
8.14
Nippon India Innovation Fund-Reg(G)
4.66
-4.63
-5.32
-2.63
6
NA
NA
NA
14.18
Aditya Birla SL Nifty 200 Quality 30 ETF
0.77
-1.56
0.41
5.74
5.94
15.52
NA
NA
12.23
ICICI Pru Nifty 200 Quality 30 ETF
0.77
-1.56
0.36
5.68
5.89
NA
NA
NA
12.87
Groww ELSS Tax Saver Fund-Reg(G)
2.02
-3.06
-2.67
-1.35
5.87
13.86
11.42
NA
8.7
360 ONE Flexicap Fund-Reg(G)
3.76
-2.97
-3.64
1.26
5.84
NA
NA
NA
16.71
Axis Large & Mid Cap Fund-Reg(G)
0.94
-4.19
-3.5
0.25
5.84
19.09
16.6
NA
17.44
Kotak Pioneer Fund-Reg(G)
0.72
-5.42
-6.29
-2.86
5.83
20.48
16.48
NA
19.5
Parag Parikh Flexi Cap Fund-Reg(G)
0.19
-2.32
-1.51
1.65
5.82
20.11
18.32
17.9
18.37
SBI Nifty 200 Quality 30 ETF
0.77
-1.56
0.35
5.68
5.81
15.3
12.25
NA
13.62
Axis Quant Fund-Reg(G)
1.21
-3.52
-0.25
2.45
5.73
13.84
NA
NA
10.58
Axis Momentum Fund-Reg(G)
3.17
-3.29
-2.88
-0.44
5.69
NA
NA
NA
-7.91
SBI Contra Fund-Reg(G)
0.32
-4.16
-1.71
2.54
5.69
19.85
21.34
17.01
18.78
Motilal Oswal Manufacturing Fund-Reg(G)
4.83
-5.96
-8.69
-3.23
5.65
NA
NA
NA
4.17
PGIM India Small Cap Fund-Reg(G)
4.21
-2.99
-6.87
-3.82
5.62
13.78
NA
NA
10.32
Motilal Oswal BSE Low Volatility ETF
0.36
-2.63
-0.47
2.68
5.57
15.57
NA
NA
14.49
HDFC MNC Fund-Reg(G)
2.28
-2.31
-2.76
1.15
5.56
NA
NA
NA
10.49
ICICI Pru MNC Fund(G)
1.31
-3.14
-0.73
4.32
5.55
14.88
15.16
NA
17.23
UTI Quant Fund-Reg(G)
1.64
-1.23
-1.31
3.14
5.54
NA
NA
NA
5.28
Bandhan Midcap Fund-Reg(G)
4.71
-3.18
-5.9
-1.78
5.51
20.22
NA
NA
16.3
ICICI Pru ESG Exclusionary Strategy Fund(G)
2.54
-3.31
-3.93
1.14
5.46
18.16
13.75
NA
16.19
Aditya Birla SL Dividend Yield Fund(G)
0.21
-1.66
1.57
6.07
5.32
18.82
19.41
13.83
18.08
UTI Nifty200 Quality 30 Index Fund-Reg(G)
0.76
-1.62
0.18
5.38
5.25
NA
NA
NA
-6.15
Invesco India Smallcap Fund-Reg(G)
4.29
-3.88
-6.09
-1.22
5.24
23.59
23.07
NA
21.26
Tata Business Cycle Fund-Reg(G)
2.04
-3.69
-4.41
-0.28
5.19
16.93
NA
NA
14.52
HDFC Pharma and Healthcare Fund-Reg(G)
2.07
-3.25
-4.39
-2.96
5.15
NA
NA
NA
24.98
Invesco India Flexi Cap Fund-Reg(G)
3.24
-4.32
-5.9
-3.4
5.15
20.46
NA
NA
16.22
Mahindra Manulife Small Cap Fund-Reg(G)
3.52
-4.71
-7.52
-1.43
5.13
23.26
NA
NA
21.81
Franklin India Opportunities Fund(G)
0.37
-5.37
-5.4
-0.59
5.12
29.17
19.9
17.11
13.16
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
0.76
-1.64
0.15
5.26
5.05
NA
NA
NA
-0.97
DSP Nifty Midcap 150 Quality 50 ETF
3.77
-2.05
-2.54
-1.58
5.04
15
NA
NA
8.57
ITI Small Cap Fund-Reg(G)
4.37
-3.85
-7.07
-3.79
5.02
24.75
17.6
NA
18.25
UTI BSE Low Volatility Index Fund-Reg(G)
0.35
-2.68
-0.62
2.38
5
14.82
NA
NA
13.94
SBI Equity Minimum Variance Fund-Reg(G)
1.21
-2.39
-2.06
2.91
4.99
13.13
12.89
NA
13.62
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
3.85
-4.39
-6.09
-2.05
4.94
NA
NA
NA
-6.88
Axis ESG Integration Strategy Fund-Reg(G)
2.41
-2.48
-0.96
3.1
4.9
13.91
9.57
NA
13.77
Navi Large & Midcap Fund-Reg(G)
3.21
-3.18
-3.23
1.59
4.88
13.2
14.19
13.56
13.15
UTI Focused Fund-Reg(G)
2.66
-3.03
-2.01
2.77
4.79
15.51
NA
NA
10.46
PGIM India Midcap Fund-Reg(G)
3.94
-2.75
-4.91
-2.84
4.77
13.76
16.17
16.1
16.25
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.35
-2.69
-0.65
2.34
4.75
14.47
NA
NA
13.76
Sundaram Focused Fund(G)
2.11
-2.71
-1.22
1.3
4.74
14.53
12.75
14.43
14.7
Bandhan Focused Fund-Reg(G)
3.81
-2.19
-4.42
-0.17
4.6
19.09
13.04
14.05
11.48
WOC Digital Bharat Fund-Reg(G)
1.64
-4.39
-4.58
2.07
4.6
NA
NA
NA
1.88
JM ELSS Tax Saver Fund(G)
2.99
-4.84
-4.84
1.9
4.6
19.29
15.72
16.55
9.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
3.62
-1.2
-3.54
-1.38
4.54
NA
NA
NA
-1.56
JM Midcap Fund-Reg(G)
4.47
-2.97
-6.54
-2.28
4.54
24.14
NA
NA
21
Axis Focused Fund-Reg(G)
2.93
-3
-5.46
-1.9
4.49
12.71
7.07
12.68
13.09
Quant Value Fund-Reg(G)
5.01
-4.66
-4.02
0.71
4.44
20.37
NA
NA
16.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.75
-2.11
-2.71
-1.9
4.41
14.3
NA
NA
10.4
Baroda BNP Paribas Small Cap Fund-Reg(G)
2.69
-2.42
-4.42
-1.99
4.41
NA
NA
NA
10.95
Nippon India Nifty Pharma ETF
1.88
-2.61
-1.12
0.81
4.41
22.7
NA
NA
10.46
Motilal Oswal Quant Fund-Reg(G)
1.33
-1.61
-1.59
1.73
4.36
NA
NA
NA
-0.89
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.75
-2.12
-2.75
-1.95
4.35
14.32
NA
NA
8.79
Shriram ELSS Tax Saver Fund-Reg(G)
2.05
-3.03
-1.96
1.78
4.25
11.44
9.61
NA
11.2
HDFC NIFTY Growth Sectors 15 ETF
1.3
-3.1
2.12
8.69
4.24
12.5
NA
NA
11.28
SBI Infrastructure Fund-Reg(G)
4.31
-3.11
-2.83
1.34
4.22
21.26
21.26
16.99
8.87
Motilal Oswal Flexi Cap Fund-Reg(G)
3.94
-2.66
-5.9
-3.02
4.19
22.61
13.8
13.9
16.3
Parag Parikh ELSS Tax Saver Fund-Reg(G)
1.86
-2.62
-1.95
-0.66
4.17
15.67
16.78
NA
19.05
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
4.96
-2.93
-6.69
-3.97
4.17
22.24
17.85
16.96
15.55
ICICI Pru Smallcap Fund(G)
4.48
-2.89
-4.46
-3.41
4.09
16.24
20
16.51
12.34
Kotak Nifty 50 Value 20 ETF
1.21
0.37
3.49
8.56
4.03
13.61
15.06
16.77
15.55
Tata Infrastructure Fund-Reg(G)
6.44
-2.85
-4.69
-3.43
4
18.91
19.55
15.77
14.18
LIC MF Value Fund-Reg(G)
6.63
-0.74
-0.53
3.76
3.99
15.08
14.39
NA
12.82
ITI Large & Mid Cap Fund-Reg(G)
3.28
-4.72
-6.58
-1.55
3.92
NA
NA
NA
-5.29
LIC MF Midcap Fund-Reg(G)
4.37
-3.36
-4.42
-0.96
3.9
20.53
15.93
NA
12.28
Sundaram Business Cycle Fund-Reg(G)
3.45
-4.18
-5.83
-2.56
3.88
NA
NA
NA
3.23
Edelweiss Small Cap Fund-Reg(G)
3.73
-2.79
-3.83
-1.06
3.87
19.5
21.91
NA
23.22
HDFC NIFTY50 Value 20 ETF
1.21
0.37
3.34
8.4
3.87
13.5
NA
NA
15.7
Shriram Flexi Cap Fund-Reg(G)
2.06
-3.03
-1.98
1.73
3.85
11.02
9.85
NA
10.01
Nippon India ETF Nifty 50 Value 20
1.2
0.36
3.34
8.37
3.81
13.35
14.79
16.74
14.45
Mirae Asset Focused Fund-Reg(G)
2.97
-4.51
-5.9
-3.28
3.81
10.61
10.09
NA
14.48
Quant Momentum Fund-Reg(G)
2.96
-4.08
-0.62
0.95
3.8
NA
NA
NA
16.54
ICICI Pru Nifty50 Value 20 ETF
1.21
0.36
3.32
8.35
3.8
13.39
14.93
NA
16.05
Canara Rob Small Cap Fund-Reg(G)
4.66
-2.56
-4.6
-2.15
3.77
16.2
21.66
NA
20.98
SBI Multicap Fund-Reg(G)
2.59
-3
-4.4
-2.04
3.77
16.98
NA
NA
13.91
Edelweiss Technology Fund-Reg(G)
-0.19
-2.46
-1.97
5.31
3.76
NA
NA
NA
10.07
Quant Infrastructure Fund(G)
6.16
-5.01
-7.71
-0.93
3.73
18.34
24.18
19.15
7.23
Tata Housing Opportunities Fund-Reg(G)
3.35
-2.78
-4.26
-1.72
3.69
13.99
NA
NA
12.12
Nippon India Small Cap Fund(G)
4.29
-3.21
-6
-3.22
3.65
21.18
25.21
20.81
19.83
ICICI Pru Nifty Pharma Index Fund-Reg(G)
1.87
-2.68
-1.33
0.35
3.64
21.16
NA
NA
17.98
SBI Flexicap Fund-Reg(G)
-0.16
-5.16
-3.27
1.93
3.62
13.1
11.77
13.16
12.39
WOC Pharma and Healthcare Fund-Reg(G)
2.49
-3.72
-6.38
-3.64
3.57
NA
NA
NA
15.62
PGIM India ELSS Tax Saver Fund-Reg(G)
3.2
-3.01
-3.83
-0.87
3.54
11.78
13.26
13.63
12.87
ICICI Pru Nifty Healthcare ETF
1.97
-3.4
-4.14
-1.67
3.54
23.15
NA
NA
12.68
DSP Nifty Healthcare ETF
1.97
-3.4
-4.16
-1.74
3.45
NA
NA
NA
12.19
Aditya Birla SL Nifty Healthcare ETF
1.97
-3.4
-4.15
-1.72
3.44
23.31
NA
NA
12.66
LIC MF Focused Fund-Reg(G)
3.79
-4.24
-5.5
-1.44
3.41
10.33
10.81
NA
9.33
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
2.47
-4.33
-6.21
-4.26
3.38
27.29
16.77
NA
19.39
Axis Innovation Fund-Reg(G)
0.95
-5.44
-5.83
-1.74
3.37
16.55
11.85
NA
12.29
Taurus Ethical Fund-Reg(G)
2.81
-2.86
-1.02
2.72
3.36
16.51
13.11
13.29
16.27
Canara Rob Large and Mid Cap Fund-Reg(G)
3.39
-3.27
-5.41
-2.5
3.33
15.97
14.26
16.03
16.58
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
2.46
-1.35
-4.5
0.13
3.33
NA
NA
NA
-8.2
Nippon India Pharma Fund(G)
2.48
-2.74
-3.98
-3.59
3.32
22.24
14.47
13.7
19.76
HDFC NIFTY200 Momentum 30 ETF
0.98
-3.15
-3.24
2.45
3.31
19.03
NA
NA
15.66
Axis NIFTY Healthcare ETF
1.96
-3.41
-4.17
-1.79
3.31
22.88
NA
NA
12.24
Axis Small Cap Fund-Reg(G)
3.84
-3.54
-6.32
-3.38
3.31
17.25
19.85
18.35
21
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
1.19
0.32
3.19
8.1
3.3
NA
NA
NA
5.98
Bank of India Consumption Fund-Reg(G)
2.16
-5.53
-8.27
-1.7
3.27
NA
NA
NA
3.73
ICICI Pru Nifty 200 Momentum 30 ETF
0.98
-3.14
-3.3
2.39
3.23
18.96
NA
NA
16.28
Baroda BNP Paribas Multi Cap Fund-Reg(G)
2.85
-3.23
-3.83
0.82
3.2
17.89
17.48
15.08
16.06
LIC MF ELSS Tax Saver-Reg(G)
2.79
-2.97
-2.83
-0.41
3.19
15.98
13.12
13.55
10.11
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
1.19
0.31
3.16
8.01
3.17
12.74
NA
NA
14.13
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.83
-4.51
-7.57
-3.18
3.15
NA
NA
NA
25.54
Aditya Birla SL Nifty 200 Momentum 30 ETF
0.98
-3.15
-3.34
2.35
3.11
19.08
NA
NA
15.32
Quant Focused Fund(G)
4.46
-3.33
-4.24
1.07
3.1
14.91
15.19
14.31
12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
0.97
-3.18
-3.39
2.14
3.08
NA
NA
NA
14.84
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
2.82
-4.53
-7.58
-3.18
3.07
23.81
NA
NA
14.97
Quant ESG Integration Strategy Fund-Reg(G)
4.13
-4.66
-2.7
2.5
3.06
15.52
21.05
NA
25.15
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
1.64
-5.05
-6.19
-5.83
3.05
NA
NA
NA
0.94
Union Innovation & Opp Fund-Reg(G)
4.06
-5.5
-8.87
-2.3
3.04
NA
NA
NA
13.48
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
1.63
-5.07
-6.21
-5.99
3.03
NA
NA
NA
11.89
Quant Commodities Fund-Reg(G)
5.09
-7.13
-5.4
-0.78
2.99
NA
NA
NA
12.1
Franklin India Dividend Yield Fund(G)
0.68
-1.69
-0.44
3.92
2.94
16.9
18.65
16.47
14.3
TRUSTMF Flexi Cap Fund-Reg(G)
1.98
-2.75
-2.75
2.07
2.91
NA
NA
NA
7.23
Quant PSU Fund-Reg(G)
4.94
-6.23
-6.91
-0.26
2.9
NA
NA
NA
-0.74
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
2.51
-2.32
-3.48
-2.58
2.86
22.09
13.12
NA
18.34
Motilal Oswal Nifty 200 Momentum 30 ETF
0.98
-3.14
-3.52
2.18
2.84
19
NA
NA
11.25
Tata Large & Mid Cap Fund-Reg(G)
2.46
-5.15
-5.83
-3.76
2.73
12.62
13.4
13.77
12.61
SBI Midcap Fund-Reg(G)
3.32
-2.9
-1.15
1.7
2.73
17.55
18.45
15.06
16.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
0.97
-3.19
-3.46
2.1
2.72
18.78
NA
NA
15.95
Invesco India Infrastructure Fund-Reg(G)
6.8
-2.9
-7.43
-6.96
2.71
22.52
21.77
17.28
10.21
JM Focused Fund-Reg(G)
4.09
-3.43
-4.92
2.29
2.69
17.69
13.51
14.58
3.83
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.83
-4.53
-7.6
-3.2
2.68
23.56
NA
NA
14.68
Bandhan Infrastructure Fund-Reg(G)
5.17
-4.15
-6.89
-5.58
2.59
24.38
23.17
16.5
10.89
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
0.97
-3.21
-3.45
2.06
2.59
NA
NA
NA
0.84
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.76
-2.31
-1.2
2.1
2.52
16.7
14.3
NA
16.7
Tata Ethical Fund-Reg(G)
1.76
-1.9
0.18
2.68
2.49
11.65
12.67
12.31
15.18
UTI Healthcare Fund-Reg(G)
3.19
-3.27
-5.44
-4.7
2.47
24.58
14.59
11.93
17.58
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
2.43
-1.41
-4.68
-0.25
2.41
NA
NA
NA
-8.98
Invesco India Manufacturing Fund-Reg(G)
5.59
-2.77
-4.2
-2.96
2.4
NA
NA
NA
-1.22
Kotak NIFTY India Consumption ETF
1.56
-5.16
-6.56
-0.58
2.36
16.97
NA
NA
14.27
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
0.97
-3.2
-3.48
2
2.35
17.93
NA
NA
14.94
ICICI Pru Nifty India Consumption ETF
1.56
-5.17
-6.59
-0.6
2.28
16.89
NA
NA
13.26
SBI Nifty Consumption ETF
1.56
-5.18
-6.6
-0.64
2.21
16.8
NA
NA
14.67
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
0.96
-3.23
-3.56
1.91
2.19
17.82
NA
NA
13.22
Nippon India ETF Nifty India Consumption
1.55
-5.18
-6.61
-0.66
2.18
16.74
14.6
14.39
14.22
Motilal Oswal Business Cycle Fund-Reg(G)
2.88
-6.26
-10.1
-4.93
2.18
NA
NA
NA
11.87
Axis NIFTY India Consumption ETF
1.55
-5.18
-6.62
-0.69
2.13
16.69
NA
NA
12.11
Motilal Oswal Nifty Smallcap 250 ETF
4.03
-4.95
-8.41
-5.17
2.11
NA
NA
NA
7.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
0.97
-3.2
-3.71
1.77
2.11
18.19
NA
NA
10.45
Kotak Nifty Alpha 50 ETF
2.51
-3.13
-4.54
-4.84
2.08
22.74
NA
NA
8.88
HDFC NIFTY Smallcap 250 ETF
4.03
-4.96
-8.42
-5.24
2.05
NA
NA
NA
20.95
Tata India Innovation Fund-Reg(G)
3.1
-3.59
-4.5
-0.56
2.04
NA
NA
NA
-3.42
Mirae Asset Healthcare Fund-Reg(G)
2.32
-3.61
-5.35
-4.12
2.02
21.6
14.68
NA
18.82
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
0.74
-2.38
-1.36
1.79
1.99
NA
NA
NA
-3.16
Taurus ELSS Tax Saver Fund-Reg(G)
3.06
-2.79
-5.52
-3.33
1.98
14.58
13.12
13.95
11.68
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0.75
-2.36
-1.4
1.74
1.84
15.96
NA
NA
13.86
SBI Technology Opp Fund-Reg(G)
-0.29
-4.27
-1.13
5.17
1.82
14.29
16.33
16.99
18.8
Samco ELSS Tax Saver Fund-Reg(G)
3.51
-2.9
-5.35
-5.78
1.72
7.29
NA
NA
7.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
0.93
-3.28
-3.7
1.64
1.71
NA
NA
NA
-15.51
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.75
-2.4
-1.39
1.69
1.67
NA
NA
NA
0.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
0.74
-2.39
-1.36
1.67
1.66
NA
NA
NA
-0.79
WOC Quality Equity Fund-Reg(G)
1.49
-3.61
-2.65
0.21
1.64
NA
NA
NA
3.41
SBI Nifty India Consumption Index Fund-Reg(G)
1.55
-5.23
-6.76
-0.96
1.62
NA
NA
NA
0.41
Motilal Oswal Nifty 500 Momentum 50 ETF
1.62
-3.74
-5.1
-0.15
1.59
NA
NA
NA
-15.8
Taurus Flexi Cap Fund-Reg(G)
2.72
-3.08
-4.71
-0.7
1.58
14.38
11.82
10.42
10.11
Motilal Oswal Small Cap Fund-Reg(G)
5.18
-3.71
-7.64
-1.9
1.56
NA
NA
NA
15.19
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
4.01
-5.02
-8.59
-5.58
1.48
19.7
19.19
NA
21.11
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
4.01
-5
-8.54
-5.53
1.46
NA
NA
NA
21.23
SBI Nifty Smallcap 250 Index Fund-Reg(G)
4.02
-5.02
-8.57
-5.53
1.43
19.68
NA
NA
17.41
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
4
-5.02
-8.55
-5.54
1.4
NA
NA
NA
3.02
Groww Nifty Smallcap 250 Index Fund-Reg(G)
4.02
-5.04
-8.48
-5.54
1.38
NA
NA
NA
2.71
Canara Rob Consumer Trends Fund-Reg(G)
2.46
-5.22
-6.03
-2.84
1.34
15.2
14.01
16.6
15.48
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
1.61
-3.78
-4.99
-0.19
1.33
NA
NA
NA
-15.91
ICICI Pru Nifty Smallcap 250 Index Fund(G)
4.01
-5.01
-8.57
-5.55
1.33
19.55
NA
NA
11.61
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
4.02
-5
-8.56
-5.54
1.32
19.69
NA
NA
16.47
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.49
-3.22
-4.78
-5.3
1.2
NA
NA
NA
11.42
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
1.61
-3.81
-5.26
-0.5
1.18
NA
NA
NA
-16.06
Motilal Oswal BSE Healthcare ETF
2.4
-4.11
-6.2
-4.57
1.16
24.42
NA
NA
19.39
Motilal Oswal Digital India Fund-Reg(G)
2.99
-4.25
-5.25
0.05
1.15
NA
NA
NA
-0.71
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
1.6
-3.81
-5.12
-0.36
1.13
NA
NA
NA
-11.96
Motilal Oswal Multi Cap Fund-Reg(G)
3.42
-5.3
-9.36
-6.57
1.07
NA
NA
NA
14.85
UTI Small Cap Fund-Reg(G)
4.51
-3.11
-7.21
-4.17
1.06
17.11
18.96
NA
19.32
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
4.01
-5.02
-8.59
-5.58
1
NA
NA
NA
6.38
Quant Small Cap Fund(G)
4.67
-5.98
-8.44
-4.96
0.99
19.34
26.12
18.39
11.89
Aditya Birla SL Consumption Fund-Reg(G)
1.64
-5.09
-5.98
-2.61
0.99
14.22
13.42
15.34
15.96
Tata Nifty India Digital ETF
1.19
-4.07
-1.55
4.56
0.98
20.75
NA
NA
10.69
Aditya Birla SL MNC Fund-Reg(G)
1.18
-5.25
-7.99
-6.86
0.97
12.07
7.82
8.77
14.6
Invesco India ELSS Tax Saver Fund-Reg(G)
2.72
-3.82
-5.8
-1.83
0.91
16.56
12.6
14.06
13.93
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.01
-5
-8.55
-5.57
0.76
19.33
19.01
NA
23.4
Bank of India Small Cap Fund-Reg(G)
5.68
-3.76
-8.57
-6.26
0.6
18.32
21.03
NA
22.91
Invesco India ESG Integration Strategy Fund-Reg(G)
3.07
-2.29
-3.44
-0.75
0.53
12.93
NA
NA
11.62
Kotak Special Opportunities Fund-Reg(G)
2.03
-7.6
-5.57
0.92
0.47
NA
NA
NA
-4.02
JM Value Fund-Reg(G)
2.68
-3.52
-5.48
-2.94
0.38
19.61
17.5
17.33
16.25
HDFC Nifty India Digital Index Fund-Reg(G)
1.18
-4.29
-1.86
4.16
0.36
NA
NA
NA
-7.73
UTI Flexi Cap Fund-Reg(G)
2.81
-3.37
-5.23
-2.68
0.33
11.3
8.36
12.95
13.91
Mirae Asset Nifty India New Age Consumption ETF
3.77
-6.25
-8.13
-2.13
0.29
NA
NA
NA
-3.88
Bandhan BSE Healthcare Index Fund-Reg(G)
2.39
-4.21
-6.45
-5.03
0.28
NA
NA
NA
-2.67
NJ Flexi Cap Fund-Reg(G)
1.78
-2.53
-1.35
-1.06
0.08
NA
NA
NA
11.89
Kotak Consumption Fund-Reg(G)
2.61
-6.52
-8.62
-1.71
0.04
NA
NA
NA
14.04
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