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Date as on - 16-03-2026
All Equity
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All Hybrid
Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
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1 Year
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Return
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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)
566.68
142.06
148.68
90.78
118.79
46.44
NA
NA
22
Motilal Oswal Nifty Capital Market ETF
-0.52
-5.17
-1.6
3.84
53.56
NA
NA
NA
45.36
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)
-0.53
-5.22
-1.76
3.5
52.4
NA
NA
NA
4.45
Tata Nifty Capital Markets Index Fund-Reg(G)
-0.54
-5.24
-1.89
3.34
52.04
NA
NA
NA
14.53
DSP Nifty PSU Bank ETF
-2.85
-7.92
4.36
20.16
48.87
NA
NA
NA
26.92
Mirae Asset Nifty PSU Bank ETF
-2.85
-7.92
4.36
20.17
48.84
NA
NA
NA
17.97
HDFC Nifty PSU Bank ETF
-2.85
-7.93
4.32
20.06
48.59
NA
NA
NA
16.19
ICICI Pru Nifty PSU Bank ETF
-2.85
-7.94
4.3
20.02
48.49
33.3
NA
NA
33.41
Nippon India ETF Nifty PSU Bank BeES
-2.85
-7.94
4.27
19.96
48.34
33.08
30.75
13.86
7.33
Kotak Nifty PSU Bank ETF
-2.85
-7.94
4.27
19.95
48.32
33.09
30.7
13.81
6.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
-1.91
-7.97
-5.96
3.95
41.36
NA
NA
NA
18.05
Motilal Oswal Nifty India Defence ETF
-5.71
-1.64
5.62
-3.43
39.25
NA
NA
NA
7.38
Groww Nifty India Defence ETF
-5.72
-1.65
5.6
-3.47
38.83
NA
NA
NA
13.96
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
-5.72
-1.69
5.43
-3.71
38.33
NA
NA
NA
1.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
-5.71
-1.7
5.4
-3.81
37.85
NA
NA
NA
7.24
HDFC Defence Fund-Reg(G)
-5.25
-2.47
4.45
-4.62
34.95
NA
NA
NA
35.81
ICICI Pru NASDAQ 100 Index Fund(G)
-0.24
0.42
-1.14
5.72
33.77
31.62
NA
NA
16
Franklin Asian Equity Fund(G)
-128.78
-59.84
17.43
23.2
31.4
14.26
2.58
9.18
7.47
Mirae Asset Nifty Metal ETF
-3.18
-5.36
8.16
13.46
29.35
NA
NA
NA
8.09
ICICI Pru Nifty Metal ETF
-3.18
-5.35
8.14
13.47
29.27
NA
NA
NA
17
DSP Natural Res & New Energy Fund-Reg(G)
-2.23
-1.39
8.26
14.49
29.25
23
19.87
19.62
14.04
Edelweiss BSE Capital Markets & Insurance ETF
-1.82
-7.14
-5.23
-2.05
28.69
NA
NA
NA
6.12
ICICI Pru Nifty200 Value 30 ETF
-2.06
-6.29
4.9
12.75
28.13
NA
NA
NA
6.49
Quant BFSI Fund-Reg(G)
-0.22
-7.88
-4.91
-0.75
27.61
NA
NA
NA
23.17
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
-2.07
-6.12
4.87
12.52
27.42
NA
NA
NA
5.18
Motilal Oswal S&P 500 Index Fund-Reg(G)
-0.96
-1.18
-0.9
5.27
27
24.2
16.16
NA
18.64
Axis Nifty500 Value 50 ETF
-2.02
-5.76
4.15
8.2
25.78
NA
NA
NA
25.55
Kotak BSE PSU Index Fund-Reg(G)
-2.07
-5.98
5.19
7.07
25.19
NA
NA
NA
-4.25
Motilal Oswal BSE Enhanced Value ETF
-3.68
-8.93
-0.02
7.91
24.81
32.69
NA
NA
32.96
Nippon India Japan Equity Fund(G)
4.31
-66.35
20.6
15.7
24.31
17.23
7.51
8.96
7.85
SBI Automotive Opportunities Fund-Reg(G)
-3.47
-9.45
-5.52
-3.31
24.18
NA
NA
NA
2.37
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-2.04
-5.84
3.93
7.82
23.9
NA
NA
NA
30.04
Axis Nifty500 Value 50 Index Fund-Reg(G)
-2.03
-5.74
4.04
7.84
23.84
NA
NA
NA
6.26
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
-2.03
-5.85
3.9
7.71
23.71
NA
NA
NA
5.87
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
-3.71
-8.98
-0.23
7.34
23.63
31.22
NA
NA
31.41
SBI PSU Fund-Reg(G)
-2.24
-5.85
4.52
7.36
23.19
31.6
25.6
15.64
8.15
Aditya Birla SL Intl. Equity Fund(G)
-27.54
-45.63
-3.78
5.76
23.06
16.43
10.67
11.48
8.67
ICICI Pru Midcap Fund(G)
-3.47
-6.77
-4.08
-2.14
22.13
23.39
17.99
16.74
17.16
HDFC Transportation and Logistics Fund-Reg(G)
-3.54
-10.85
-9.84
-12.33
21.79
NA
NA
NA
20.17
Invesco India PSU Equity Fund-Reg(G)
-1.99
-5.33
0.75
0.64
21.64
29.19
23.67
17.97
12.05
Aditya Birla SL PSU Equity Fund-Reg(G)
-2.09
-6.35
3.49
6.32
21.43
27.86
24.45
NA
22.16
Bandhan Transportation and Logistics Fund-Reg(G)
-3.86
-10.89
-9.7
-9.36
21.17
22.33
NA
NA
18.38
ICICI Pru Nifty Financial Services Ex-Bank ETF
-1.56
-8.37
-6.7
-2.8
20.9
24.25
NA
NA
18.32
ICICI Pru Nifty Auto ETF
-5.27
-12.24
-10.61
-9.34
20.61
26.73
NA
NA
20.39
Nippon India Nifty Auto ETF
-5.27
-12.24
-10.61
-9.39
20.53
26.65
NA
NA
21.53
ICICI Pru Nifty Auto Index Fund-Reg(G)
-5.27
-12.24
-10.73
-9.67
19.7
25.57
NA
NA
21.3
Nippon India Nifty Auto Index Fund-Reg(G)
-5.24
-12.22
-10.77
-9.65
19.67
NA
NA
NA
3.13
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
-1.57
-8.79
-7.21
-3.5
19.62
NA
NA
NA
16.83
HSBC Midcap Fund-Reg(G)
-2.9
-7.29
-5.96
-7.1
19.45
22.76
16.23
16.56
18.23
Tata Nifty Auto Index Fund-Reg(G)
-5.29
-12.32
-10.84
-9.84
19.28
NA
NA
NA
5.26
Invesco India Financial Services Fund-Reg(G)
-1.26
-7.52
-5.06
-0.21
18.96
21.33
14.31
16.21
15.91
Bank of India Mfg & Infra Fund-Reg(G)
-2.15
-5.6
-3.98
-3.18
18.44
23.27
20.2
18.12
11.33
Kotak MNC Fund-Reg(G)
-2.58
-5.86
-3.85
-3.78
18.29
NA
NA
NA
1.78
SBI Comma Fund-Reg(G)
-1.75
-5.6
0.98
0.61
18.23
19.21
14.51
17.17
12.2
LIC MF Manufacturing Fund-Reg(G)
-2.53
-5.42
-3.88
-7.07
17.9
NA
NA
NA
-3.12
ICICI Pru Nifty Commodities ETF
-1.49
-5.27
2.04
4.45
17.74
20.39
NA
NA
14.8
Mirae Asset Banking and Financial Services Fund-Reg(G)
-1.7
-9.01
-5.45
0.11
17.64
17.71
12.64
NA
14.58
ICICI Pru US Bluechip Equity Fund(G)
-187.47
-60.41
-12.3
11.41
17.55
16.21
11.77
14.41
15.36
ICICI Pru Transportation and Logistics Fund-Reg(G)
-3.86
-12.72
-10.7
-11.34
17.44
24.43
NA
NA
19.84
Aditya Birla SL Nifty PSE ETF
-1.5
-3.7
5.3
2.61
17.37
NA
NA
NA
-0.24
ICICI Pru Energy Opportunities Fund-Reg(G)
-0.48
-3.45
0.88
1.97
17.31
NA
NA
NA
2.23
Baroda BNP Paribas Manufacturing Fund-Reg(G)
-2.8
-4.22
-1.92
-1.51
17.1
NA
NA
NA
-1.24
SBI Banking & Financial Services Fund-Reg(G)
-1.96
-8.97
-6.18
-1.04
17.02
20.75
12.79
17.11
13.94
ICICI Pru PSU Equity Fund-Reg(G)
-1.89
-5.72
2.9
3.91
16.99
26.8
NA
NA
24.01
UTI Transportation & Logistics Fund-Reg(G)
-4.01
-11.77
-10.96
-11.96
16.77
22.01
16.62
12.51
16.01
Invesco India Business Cycle Fund-Reg(G)
-3.32
-10.55
-9.84
-11.53
16.75
NA
NA
NA
12.96
ICICI Pru Commodities Fund-Reg(G)
-4.63
-7.02
-0.57
1.07
16.66
17.84
21.14
NA
25.66
Kotak Nifty Commodities Index Fund-Reg(G)
-1.49
-5.29
1.94
4.11
16.58
NA
NA
NA
16.29
Kotak NIFTY MNC ETF
-2.98
-5.67
-3.42
-4
16.55
16.37
NA
NA
12.89
Kotak Manufacture in India Fund-Reg(G)
-3.23
-6.37
-3.2
-3.71
16.35
20.56
NA
NA
16.68
Mirae Asset Nifty India Manufacturing ETF
-3.47
-6.58
-3.61
-3.75
16.1
23.09
NA
NA
16.87
DSP Banking & Financial Services Fund-Reg(G)
-1.97
-8.69
-4.64
-0.23
15.95
NA
NA
NA
13.25
HDFC Banking & Financial Services Fund-Reg(G)
-2.07
-10.23
-7
-1.14
15.94
16.06
NA
NA
11.38
Kotak Transportation & Logistics Fund-Reg(G)
-3.55
-11.47
-10.79
-11.89
15.9
NA
NA
NA
1.98
Mirae Asset Midcap Fund-Reg(G)
-3.07
-8.7
-9.14
-8.74
15.82
18.89
15.81
NA
20.3
ICICI Pru Manufacturing Fund(G)
-2.88
-6.48
-4.05
-5.88
15.72
23.57
19.33
NA
17.93
Nippon India Growth Mid Cap Fund(G)
-2.57
-7.85
-4.55
-5.72
15.71
24.34
19.96
18.77
21.72
Navi Nifty India Manufacturing Index Fund-Reg(G)
-3.48
-6.62
-3.74
-4
15.41
22.21
NA
NA
16.48
UTI Nifty India Manufacturing Index Fund-Reg(G)
-3.47
-6.6
-3.75
-4.03
15.38
NA
NA
NA
11.58
DSP BSE Sensex Next 30 ETF
-1.99
-5.84
-1.93
-1.6
15.25
NA
NA
NA
10.57
LIC MF Infra Fund-Reg(G)
-2.35
-6.1
-4.07
-7.12
15.24
26.7
21.91
16.62
8.97
Sundaram Infra Advantage Fund(G)
-2.99
-7.14
-3.88
-4.07
15.12
21.34
17.9
15.34
11.46
LIC MF Banking & Financial Services Fund-Reg(G)
-1.66
-9.47
-7.34
-2.64
14.97
12.1
9.73
10.21
6.69
DSP India T.I.G.E.R Fund-Reg(G)
-2.63
-5.46
-1.42
-3.73
14.94
24.17
22.58
17.59
17.01
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
-3.66
-12.68
-11.29
-11.47
14.79
NA
NA
NA
13.5
Groww Multicap Fund-Reg(G)
-3.46
-8.15
-8.75
-8.4
14.78
NA
NA
NA
-2.61
Canara Rob Infrastructure Fund-Reg(G)
-1.73
-4.37
-0.12
-4.73
14.78
24.41
21.96
16.67
14.5
Invesco India Midcap Fund-Reg(G)
-3.14
-10.14
-10.68
-10.88
14.7
24.59
18.24
18.08
15.91
HSBC Value Fund-Reg(G)
-2.05
-7.28
-5.98
-4.36
14.47
21.05
18.01
16.45
15.67
Kotak Focused Fund-Reg(G)
-3.1
-9.4
-6.18
-3.94
14.43
16.46
12.67
NA
14.62
HSBC Large & Mid Cap Fund-Reg(G)
-2.89
-8.37
-6.74
-8.85
14.35
18.91
13.83
NA
14.17
HDFC Mid Cap Fund-Reg(G)
-2.53
-8.48
-7.7
-5.55
14.33
23.38
20.02
18.31
16.88
Kotak Nifty Midcap 50 ETF
-3.17
-8.95
-9.31
-6.47
14.19
22.87
NA
NA
16.97
Union Small Cap Fund-Reg(G)
-3.21
-6.72
-4.94
-8.94
14.18
18.05
16.6
15.62
13.8
DSP BSE Sensex Next 30 Index Fund-Reg(G)
-2.03
-5.91
-2.17
-2.04
14.17
NA
NA
NA
9.59
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-2.05
-5.14
-3.09
-3.65
14.15
20.26
13.74
13.25
11.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
-2.09
-9.19
-7.55
-5.92
14.08
21.19
NA
NA
14.14
Motilal Oswal Nifty Midcap 100 ETF
-2.93
-8.52
-8.39
-6.91
14.07
22.72
18.48
16.52
14.16
Mirae Asset Nifty Bank ETF
-2.87
-10.74
-7.88
-1.41
13.96
NA
NA
NA
6.94
ITI Banking & Financial Services Fund-Reg(G)
-2.17
-9.83
-6.51
-0.01
13.94
14.29
NA
NA
9.74
LIC MF Nifty Midcap 100 ETF
-2.93
-8.53
-8.41
-6.98
13.93
NA
NA
NA
6.3
Bajaj Finserv Nifty Bank ETF
-2.87
-10.74
-7.88
-1.42
13.93
NA
NA
NA
9.05
UTI Nifty Bank ETF
-2.87
-10.74
-7.89
-1.44
13.92
12.39
10.01
NA
16.98
ICICI Pru Nifty Bank ETF
-2.87
-10.74
-7.89
-1.44
13.91
12.37
9.98
NA
9.38
Aditya Birla SL Nifty Bank ETF
-2.87
-10.74
-7.89
-1.43
13.91
12.34
9.96
NA
10.42
Baroda BNP Paribas NIFTY Bank ETF
-2.87
-10.68
-7.86
-1.41
13.9
NA
NA
NA
4.72
DSP Nifty Bank ETF
-2.87
-10.74
-7.9
-1.45
13.9
12.35
NA
NA
7.95
Kotak Nifty Bank ETF
-2.87
-10.75
-7.9
-1.44
13.89
12.31
9.89
13.69
10.19
HDFC NIFTY Bank ETF
-2.87
-10.74
-7.89
-1.44
13.89
12.32
9.9
NA
17.87
Edelweiss Nifty Bank ETF
-2.87
-10.74
-7.92
-1.47
13.88
NA
NA
NA
4.35
SBI Nifty Bank ETF
-2.87
-10.74
-7.9
-1.46
13.87
12.33
9.93
13.72
10.62
Edelweiss Mid Cap Fund-Reg(G)
-3.25
-7.68
-7.37
-6.82
13.86
23.89
18.95
18.52
13.16
Aditya Birla SL Special Opp Fund-Reg(G)
-2.46
-8.41
-8.38
-5.1
13.85
19.6
14.2
NA
17.76
Nippon India ETF Nifty Bank BeES
-2.87
-10.74
-7.9
-1.46
13.85
12.32
9.92
13.68
15.8
Zerodha Nifty Midcap 150 ETF
-2.82
-8.16
-7.91
-7.01
13.84
NA
NA
NA
0.54
Axis NIFTY Bank ETF
-2.87
-10.76
-7.92
-1.49
13.84
12.3
9.99
NA
16.18
Tata Banking & Financial Services Fund-Reg(G)
-1.61
-9.37
-6.74
-2.35
13.77
16.8
11.64
15.69
14.97
WOC Mid Cap Fund-Reg(G)
-3.12
-7.45
-9.24
-7.92
13.73
24.12
NA
NA
18.34
Kotak Banking & Financial Services Fund-Reg(G)
-1.88
-9.43
-5.53
-1.41
13.61
15.08
NA
NA
14.34
Nippon India Banking & Financial Services Fund(G)
-2.25
-9.7
-7.08
-2.66
13.57
17.62
14.8
14.83
19.71
HSBC Financial Services Fund-Reg(G)
-1.32
-8.64
-4.43
-0.64
13.48
NA
NA
NA
12.67
Groww Banking & Financial Services Fund-Reg(G)
-1.79
-9.04
-7.09
-5.42
13.47
NA
NA
NA
4.83
Kotak Midcap Fund-Reg(G)
-3.54
-8.05
-7.02
-9.59
13.47
19.27
16.85
17.93
14.27
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
-0.74
-3.39
1.09
-0.03
13.46
NA
NA
NA
12.85
UTI Banking and Financial Services Fund-Reg(G)
-2.47
-9.65
-5.79
-2.09
13.36
16.37
11.57
12.61
12.79
Tata Dividend Yield Fund-Reg(G)
-2.23
-7.3
-5.98
-4.06
13.34
16.67
NA
NA
12.15
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-1.64
-9.56
-7.46
-3.13
13.33
16.38
11.38
14.27
15.54
Nippon India Power & Infra Fund(G)
-1.23
-4.85
-2.13
-5.61
13.28
24.43
21.83
17.63
17.41
Kotak Multicap Fund-Reg(G)
-2.1
-8.17
-7.75
-5.88
13.27
21.55
NA
NA
14.39
SBI Nifty Bank Index Fund-Reg(G)
-2.88
-10.78
-8.01
-1.69
13.26
NA
NA
NA
7.22
Mirae Asset Nifty Midcap 150 ETF
-2.85
-8.24
-8.08
-7.27
13.26
21.84
NA
NA
18.35
Axis Nifty Midcap 50 Index Fund-Reg(G)
-3.19
-9
-9.52
-6.9
13.23
21.56
NA
NA
16.44
ICICI Pru Nifty Midcap 150 ETF
-2.84
-8.24
-8.06
-7.26
13.23
21.78
17.8
NA
20.12
Franklin Build India Fund(G)
-2.65
-7.83
-3.09
-4.51
13.21
25
21.59
17.98
17.13
LIC MF Value Fund-Reg(G)
-2.32
-6.38
-4.11
-4.15
13.19
15.09
12
NA
11.85
Union Midcap Fund-Reg(G)
-3.2
-7.59
-6.78
-8.29
13.19
19.35
15.9
NA
28.48
ICICI Pru Nifty Bank Index Fund-Reg(G)
-2.88
-10.76
-8.01
-1.72
13.19
11.53
NA
NA
10.97
Helios Large & Mid Cap Fund-Reg(G)
-3.39
-9.29
-9.21
-8.46
13.18
NA
NA
NA
-0.29
Sundaram Mid Cap Fund-Reg(G)
-3.35
-8.94
-7.94
-7.64
13.15
22.65
17.24
15.33
22.84
SBI Focused Fund-Reg(G)
-3.63
-6.6
-7.7
-2.07
13.14
17.63
12.91
14.88
18.05
TRUSTMF Small Cap Fund-Reg(G)
-2.6
-7.06
-7.33
-7.77
13.12
NA
NA
NA
-1.92
DSP Nifty Bank Index Fund-Reg(G)
-2.89
-10.78
-8.04
-1.78
13.12
NA
NA
NA
5.68
UTI Nifty Midcap 150 ETF
-2.85
-8.25
-8.11
-7.33
13.1
NA
NA
NA
13.7
HDFC NIFTY Midcap 150 ETF
-2.85
-8.26
-8.12
-7.35
13.07
21.69
NA
NA
20.08
Nippon India ETF Nifty Midcap 150
-2.85
-8.23
-8.07
-7.28
13.05
21.7
17.75
NA
19.03
Mahindra Manulife Business Cycle Fund-Reg(G)
-1.84
-6.93
-4.57
-2.22
13.05
NA
NA
NA
15.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)
-3.19
-9.01
-9.55
-6.92
13.05
NA
NA
NA
-3.6
Nippon India Nifty Bank Index Fund-Reg(G)
-2.9
-10.79
-8.06
-1.8
13.03
NA
NA
NA
7.27
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-2.88
-10.8
-8.09
-1.86
12.96
11.42
9.03
NA
10.55
Navi Nifty Bank Index Fund-Reg(G)
-2.89
-10.82
-8.12
-1.87
12.94
11.38
NA
NA
8.28
Mirae Asset Small Cap Fund-Reg(G)
-1.54
-7
-7.58
-10.36
12.9
NA
NA
NA
4.68
Axis Nifty Bank Index Fund-Reg(G)
-2.86
-10.79
-8.09
-1.86
12.9
NA
NA
NA
5.56
Bandhan Nifty Bank Index Fund-Reg(G)
-2.89
-10.81
-8.11
-1.88
12.86
NA
NA
NA
3.34
Motilal Oswal Large & Midcap Fund-Reg(G)
-1.55
-6.28
-7.24
-12.05
12.75
22.53
17.99
NA
19.01
Canara Rob Mid Cap Fund-Reg(G)
-2.47
-7.67
-7.93
-10.8
12.71
18.62
NA
NA
14.88
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-1.26
-0.34
-0.08
4.14
12.68
22.09
14.2
NA
14.59
Axis India Manufacturing Fund-Reg(G)
-3.17
-5.88
-3.52
-6.21
12.65
NA
NA
NA
14.18
DSP Value Fund-Reg(G)
-2.78
-5.48
-3.92
-0.38
12.64
18.99
14.7
NA
16.1
Sundaram Fin Serv Opp Fund(G)
-1.61
-9.74
-5.74
0.15
12.54
17.83
13.12
15.45
13.89
Bank of India Multi Cap Fund-Reg(G)
-2.01
-6.35
-7.12
-4.79
12.5
19.84
NA
NA
19.31
Tata Mid Cap Fund-Reg(G)
-2.73
-7.78
-7.31
-5.93
12.39
20.21
15.79
16.35
12.43
SBI Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.29
-8.24
-7.6
12.39
20.81
NA
NA
17.08
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.87
-8.27
-8.21
-7.57
12.33
20.86
16.86
NA
17.54
SBI Energy Opportunities Fund-Reg(G)
-0.8
-5.12
-1.83
-3.08
12.32
NA
NA
NA
0.96
Aditya Birla SL Infrastructure Fund(G)
-2.44
-7.15
-4.68
-7.01
12.31
19.98
17.19
14.78
11.59
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.3
-8.26
-7.66
12.29
20.85
16.81
NA
21.06
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-2.86
-8.29
-8.27
-7.65
12.28
NA
NA
NA
19.86
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.29
-8.26
-7.66
12.2
20.59
NA
NA
14.12
WOC Banking & Financial Services Fund-Reg(G)
-1.91
-9.7
-7.14
-4.97
12.19
NA
NA
NA
8.77
Tata Resources & Energy Fund-Reg(G)
-1.27
-6.21
-2.02
-3.5
12.18
16.82
14.21
15.97
15.62
Kotak Infra & Eco Reform Fund(G)
-3.24
-8.19
-6.46
-9.1
12.16
16.87
19.07
15.68
10.46
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.87
-8.3
-8.27
-7.68
12.16
20.94
NA
NA
17.38
HDFC Pharma and Healthcare Fund-Reg(G)
-2.31
-1.94
-1.26
-2.63
12.16
NA
NA
NA
24.3
DSP Midcap Fund-Reg(G)
-3.25
-8.67
-7.84
-8.75
12.14
18.88
12.16
15.15
14.48
Aditya Birla SL Quant Fund-Reg(G)
-3.81
-9.23
-5.94
-2.51
12.12
NA
NA
NA
-3.9
UTI Nifty Midcap 150 Index Fund-Reg(G)
-2.87
-8.31
-8.29
-7.71
12.12
NA
NA
NA
-3.09
Mahindra Manulife Value Fund-Reg(G)
-1.64
-6.97
-4.23
-1.71
12.11
NA
NA
NA
11.99
Motilal Oswal Focused Fund-Reg(G)
-2.22
-6.95
-7.29
-7.8
12.08
9.22
6.13
10.95
11.45
HSBC Focused Fund-Reg(G)
-3.04
-8.44
-7.78
-6.95
12
15.85
12.01
NA
16.42
Nippon India Active Momentum Fund-Reg(G)
-2.95
-7.06
-4.48
-4.76
11.98
NA
NA
NA
11.83
Baroda BNP Paribas Innovation Fund-Reg(G)
-2.21
-7.32
-7.62
-7.8
11.9
NA
NA
NA
7.65
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-2.93
-7.2
-5.64
-4.3
11.83
19.54
15.53
15.8
12.15
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
-2.86
-8.33
-8.39
-7.86
11.81
NA
NA
NA
-2.78
Navi Nifty Midcap 150 Index Fund-Reg(G)
-2.86
-8.31
-8.32
-7.83
11.78
20.32
NA
NA
16.45
Canara Rob Manufacturing Fund-Reg(G)
-3.66
-6.98
-5.62
-10.5
11.76
NA
NA
NA
7.6
ITI Multi-Cap Fund-Reg(G)
-2.49
-7.41
-6.82
-7.08
11.75
18.22
11.07
NA
12.3
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
-2.87
-8.31
-8.29
-7.71
11.74
NA
NA
NA
-6.25
Kotak Large & Midcap Fund(G)
-2.89
-8.75
-5.96
-5.1
11.71
17.78
14.81
15.87
17.59
Bank of India Large & Mid Cap Fund-Reg(G)
-2.11
-6.25
-6.78
-3.82
11.71
16.25
13.83
13.06
13.04
ITI Focused Fund-Reg(G)
-2.84
-7.27
-6.47
-4.9
11.69
NA
NA
NA
14.66
DSP Small Cap Fund-Reg(G)
-1.44
-7.75
-7.7
-9.8
11.69
18.14
17.52
16.39
16.64
Bandhan Innovation Fund-Reg(G)
-2.71
-8.62
-8.88
-10.33
11.69
NA
NA
NA
10.08
Bank of India Flexi Cap Fund-Reg(G)
-1.53
-6.08
-5.62
-5.83
11.66
20.65
17.1
NA
23.19
Bank of India Large Cap Fund-Reg(G)
-2.15
-7.84
-5.37
-4.26
11.5
15.74
NA
NA
9.76
ICICI Pru Nifty Oil & Gas ETF
-3.35
-7.88
-6.19
-0.87
11.4
NA
NA
NA
-7.13
Helios Mid Cap Fund-Reg(G)
-3.05
-8.7
-11.88
-11.17
11.3
NA
NA
NA
11.2
Mirae Asset Nifty 200 Alpha 30 ETF
-3.15
-8.55
-6.62
-8.73
11.26
NA
NA
NA
13.65
Mahindra Manulife Multi Cap Fund-Reg(G)
-2.6
-7.66
-6.34
-6.59
11.18
18.73
16.12
NA
14.53
Tata Multicap Fund-Reg(G)
-2.28
-8.16
-7.56
-5.94
11.16
11.59
NA
NA
10.16
Nippon India Nifty Pharma ETF
-1.69
0.69
-0.03
1.4
11.14
24.84
NA
NA
10.61
Kotak Pioneer Fund-Reg(G)
-4.06
-6.69
-9
-10.39
11.09
19.63
13.36
NA
18.28
DSP Nifty 50 Equal Weight ETF
-2.49
-8.08
-6.17
-4.77
11.05
17.38
NA
NA
10.97
HDFC Manufacturing Fund-Reg(G)
-2.7
-7.36
-6.02
-8.64
11.01
NA
NA
NA
0.79
Mahindra Manulife Manufacturing Fund-Reg(G)
-2.47
-6.63
-5.43
-6.81
10.99
NA
NA
NA
-4.28
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.57
-9.58
-7.12
-3.43
10.99
16.66
10.08
13.24
11.75
SBI Nifty50 Equal Weight ETF
-2.49
-8.1
-6.19
-4.79
10.95
NA
NA
NA
-0.39
ITI Mid Cap Fund-Reg(G)
-3.69
-8.25
-7.81
-6.24
10.94
22.02
14.86
NA
14.7
ITI Flexi Cap Fund-Reg(G)
-2.48
-7.34
-7.4
-7.43
10.89
19.45
NA
NA
18.21
Bandhan Large & Mid Cap Fund-Reg(G)
-2.07
-7.86
-7.51
-6.56
10.85
21.9
17.25
16
13.14
Mirae Asset Large & Midcap Fund-Reg(G)
-2.67
-8.79
-8.83
-7.23
10.83
15.8
12.29
17.21
18.41
SBI Large & Midcap Fund-Reg(G)
-5
-7.63
-6.63
-4
10.82
16.39
15.5
15.29
14.53
Invesco India Large & Mid Cap Fund-Reg(G)
-3.06
-10.13
-10.2
-12.42
10.82
22.1
15.24
15.66
12.54
WOC Pharma and Healthcare Fund-Reg(G)
-2.27
-1.75
-2.67
-4.58
10.81
NA
NA
NA
14.99
ICICI Pru Nifty Infrastructure ETF
-3.5
-9.1
-7.72
-4.54
10.8
20.42
NA
NA
17.22
Mahindra Manulife Mid Cap Fund-Reg(G)
-2.65
-6.77
-4.67
-4.95
10.79
22.55
18.35
NA
15.23
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
-3.39
-6.61
-5.89
-7.22
10.78
NA
NA
NA
4.32
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.88
-4.48
-5.56
-11.66
10.7
21.24
16.04
16.34
14.84
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
-3.32
-8.82
-8.08
-8.23
10.66
NA
NA
NA
-10.77
ICICI Pru Nifty Healthcare ETF
-2.5
-0.75
-1.37
-1.7
10.65
24.92
NA
NA
12.69
ICICI Pru Focused Equity Fund(G)
-2.96
-10.63
-10.57
-7.86
10.64
20.48
16.66
15.4
13.72
WOC Large & Mid Cap Fund-Reg(G)
-2.85
-8.23
-8.65
-7.33
10.6
NA
NA
NA
9.79
Mirae Asset Healthcare Fund-Reg(G)
-1.88
0.55
0.53
-2.47
10.58
24.45
15.51
NA
18.99
Aditya Birla SL Nifty Healthcare ETF
-2.5
-0.75
-1.38
-1.75
10.56
25.08
NA
NA
12.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-3.33
-8.86
-8.24
-8.41
10.54
20.72
NA
NA
15.37
DSP Nifty Healthcare ETF
-2.5
-0.75
-1.39
-1.77
10.53
NA
NA
NA
12.25
ICICI Pru Rural Opportunities Fund-Reg(G)
-2.49
-8.79
-8.32
-8.32
10.44
NA
NA
NA
5.12
Mirae Asset Nifty Financial Services ETF
-2.01
-9.85
-6.87
-3.74
10.44
14.44
NA
NA
10.69
Mirae Asset Flexi Cap Fund-Reg(G)
-2.4
-7.75
-7.94
-6.51
10.43
15.31
NA
NA
14.07
ICICI Pru India Opp Fund(G)
-2.45
-7.75
-7.21
-4.13
10.43
21.38
20.64
NA
18.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-3.33
-8.86
-8.26
-8.43
10.43
21.12
NA
NA
16.03
Axis NIFTY Healthcare ETF
-2.51
-0.76
-1.42
-1.82
10.41
24.65
NA
NA
12.26
Axis Midcap Fund-Reg(G)
-2.99
-6.76
-6.14
-8.66
10.39
18.4
13.72
16.86
16.92
Kotak Contra Fund-Reg(G)
-2.61
-8.63
-7.28
-6.05
10.39
18.87
15.06
16.18
13.74
Nippon India ETF Nifty Infrastructure BeES
-3.5
-9.09
-7.72
-4.67
10.37
19.78
15.77
13.84
5.81
Kotak Nifty 100 Equal Weight ETF
-2.35
-7.58
-5.88
-5.98
10.33
NA
NA
NA
8.4
Tata Nifty200 Alpha 30 Index Fund-Reg(G)
-3.17
-8.6
-6.83
-9.13
10.32
NA
NA
NA
-14.64
Kotak Flexicap Fund(G)
-3.08
-8.98
-6.37
-6.07
10.32
15.76
12.03
14.21
13.45
Nippon India ELSS Tax Saver Fund(G)
-1.27
-6.86
-5.74
-5.95
10.31
17.14
14.04
11.66
13
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.32
-5.03
10.29
NA
NA
NA
12.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.51
-8.14
-6.34
-5.09
10.27
16.63
NA
NA
12.25
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.34
-5.09
10.26
16.56
13.87
NA
11.27
Invesco India Smallcap Fund-Reg(G)
-3.26
-9.3
-9.52
-11.18
10.25
21.92
19.14
NA
19.67
UTI Large & Mid Cap Fund-Reg(G)
-2.24
-7.56
-7.22
-4.86
10.24
20.72
16.35
14.59
13.11
UTI Nifty Next 50 ETF
-2.39
-7.14
-5.53
-6.36
10.23
20.47
13.92
NA
11.01
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-2.51
-8.13
-6.37
-5.17
10.23
16.39
NA
NA
13.84
SBI Nifty50 Equal Weight Index Fund-Reg(G)
-2.51
-8.14
-6.35
-5.1
10.21
NA
NA
NA
5.96
WOC Special Opp Fund-Reg(G)
-2.68
-8.17
-8.88
-8.47
10.2
NA
NA
NA
10.52
ICICI Pru Nifty Next 50 ETF
-2.39
-7.14
-5.52
-6.33
10.19
20.45
13.9
NA
11.07
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-1.74
0.59
-0.27
0.96
10.19
23.26
NA
NA
17.89
Aditya Birla SL Flexi Cap Fund-Reg(G)
-2.66
-8.31
-8.07
-5.46
10.18
17.06
12.6
14.41
20.52
ICICI Pru Business Cycle Fund(G)
-5.14
-8.6
-9.6
-6.24
10.18
20.12
16.45
NA
17.82
Mirae Asset Nifty Next 50 ETF
-2.39
-7.14
-5.52
-6.34
10.17
20.39
13.86
NA
14.29
Helios Flexi Cap Fund-Reg(G)
-2.61
-9.19
-10.1
-10.04
10.16
NA
NA
NA
13.47
SBI Nifty Next 50 ETF
-2.4
-7.15
-5.54
-6.37
10.14
20.42
13.85
14.47
12.33
Aditya Birla SL Nifty Next 50 ETF
-2.4
-7.14
-5.53
-6.37
10.12
20.46
13.9
NA
12.83
Helios Financial Services Fund-Reg(G)
-1.57
-9.5
-9.42
-7.46
10.11
NA
NA
NA
3.83
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.35
-5.14
10.11
16.41
NA
NA
12.06
Nippon India ETF Nifty Next 50 Junior BeES
-2.4
-7.15
-5.55
-6.37
10.09
20.37
13.8
14.32
8.77
Aditya Birla SL Small Cap Fund(G)
-2.07
-8.02
-7.59
-9.68
10.07
16.46
12.32
12.97
11.47
HDFC Value Fund-Reg(G)
-2.67
-9.26
-8.63
-6.46
10.01
17.72
14.44
14.21
14.13
Nippon India Quant Fund(G)
-2.78
-8.05
-5.8
-4.53
9.99
18.97
15.79
14.68
11.38
HDFC NIFTY Next 50 ETF
-2.4
-7.15
-5.56
-6.43
9.99
20.27
NA
NA
13.33
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.25
-7.69
-8.13
-5.08
9.96
15.45
11.82
12.43
14.64
Mirae Asset BSE 200 Equal Weight ETF
-2.66
-7.89
-6.87
-6.46
9.83
NA
NA
NA
8.88
Quant ELSS Tax Saver Fund(G)
-0.83
-6.52
-7.72
-5.56
9.79
15.78
17.19
19.87
14.66
Union Multicap Fund-Reg(G)
-3.2
-8.23
-7.71
-8.17
9.76
17.01
NA
NA
12.95
Quant Value Fund-Reg(G)
-0.1
-4.08
-4.9
-2.97
9.76
20.29
NA
NA
15.58
ICICI Pru Flexicap Fund(G)
-3.52
-10.32
-11.22
-10.55
9.75
16.96
NA
NA
12.84
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.37
-7.63
-6.03
-6.29
9.74
17.81
NA
NA
11.64
Bandhan Midcap Fund-Reg(G)
-3.18
-7.84
-8.31
-11.66
9.73
18.6
NA
NA
13.72
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)
-2.5
-8.13
-6.33
-5.15
9.72
NA
NA
NA
3.1
Edelweiss Business Cycle Fund-Reg(G)
-3.21
-7.52
-5.77
-6.09
9.62
NA
NA
NA
-10.71
DSP NIFTY Next 50 Index Fund-Reg(G)
-2.4
-7.17
-5.66
-6.58
9.62
19.76
13.3
NA
13.78
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
-2.35
-7.59
-6.03
-6.34
9.59
NA
NA
NA
-0.17
ICICI Pru Banking & Fin Serv Fund(G)
-1.81
-9.25
-8.93
-5.95
9.58
14.6
10.88
14.73
15.49
Sundaram Nifty 100 Equal Weight Fund(G)
-2.3
-7.51
-5.94
-6.2
9.56
17.59
12.77
12.41
11.13
HSBC Multi Cap Fund-Reg(G)
-2.89
-8.42
-8.19
-9.07
9.5
20.38
NA
NA
19.03
Tata Value Fund(G)
-1.02
-6.95
-6.79
-4.39
9.49
18.09
14.83
15.59
17.51
Axis Value Fund-Reg(G)
-2.63
-7.92
-6.76
-5.37
9.48
21.47
NA
NA
13.71
Edelweiss Large & Mid Cap Fund-Reg(G)
-2.8
-7.79
-7.57
-6.45
9.47
17.39
13.46
14.73
11.86
Kotak Nifty Next 50 Index Fund-Reg(G)
-2.4
-7.17
-5.65
-6.62
9.47
19.6
12.86
NA
12.86
HDFC NIFTY Next 50 Index Fund-Reg(G)
-2.41
-7.18
-5.67
-6.66
9.45
19.47
NA
NA
9.62
Mirae Asset Multicap Fund-Reg(G)
-2.82
-9.02
-9.88
-9.81
9.45
NA
NA
NA
11.34
SBI Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.19
-5.68
-6.66
9.43
19.6
NA
NA
12.19
UTI Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.19
-5.69
-6.67
9.42
19.63
13.11
NA
11.36
ICICI Pru Nifty Next 50 Index Fund(G)
-2.41
-7.18
-5.67
-6.68
9.39
19.6
13.07
13.6
11.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.38
-1.74
-2.9
-7.09
9.39
NA
NA
NA
0.61
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
-2.38
-1.74
-2.9
-7.21
9.39
NA
NA
NA
10.95
Bajaj Finserv Flexi Cap Fund-Reg(G)
-2.86
-9.04
-8.28
-9.21
9.35
NA
NA
NA
12.53
PGIM India Healthcare Fund-Reg(G)
-2.21
-1.02
-0.82
-1.72
9.34
NA
NA
NA
-2.2
LIC MF Nifty Next 50 Index Fund(G)
-2.4
-7.18
-5.7
-6.75
9.31
19.3
13
13.2
10.62
Old Bridge Focused Fund-Reg(G)
-1.28
-6.78
-5.09
-3.19
9.27
NA
NA
NA
6.96
Nippon India US Equity Opp Fund(G)
-89.55
-17.28
-23.58
-4.63
9.25
19.77
9.33
13.96
12.72
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-2.4
-7.14
-5.67
-6.72
9.25
19.2
NA
NA
11.5
HSBC Nifty Next 50 Index Fund-Reg(G)
-2.4
-7.18
-5.67
-6.67
9.24
19.39
12.86
NA
18.66
ICICI Pru Dividend Yield Equity Fund(G)
-2.21
-7.31
-6.44
-4.9
9.24
20.72
19.72
16.52
14.72
Motilal Oswal BSE Quality ETF
-2.73
-5.27
-6.81
-6.99
9.24
17.01
NA
NA
14.46
Sundaram Small Cap Fund(G)
-2.3
-9.65
-9.94
-12.05
9.21
17.36
16.51
14.26
16.07
Bandhan Financial Services Fund-Reg(G)
-1.76
-9.86
-9.15
-5.95
9.19
NA
NA
NA
13.01
Kotak Healthcare Fund-Reg(G)
-2.44
-1.33
-1.18
-3.36
9.19
NA
NA
NA
13.05
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.18
-5.71
-6.73
9.19
19.3
NA
NA
12.28
Motilal Oswal Innovation Opportunities Fund-Reg(G)
-1.54
-9.77
-12.23
-16.81
9.15
NA
NA
NA
8.83
Quant Quantamental Fund-Reg(G)
-1.31
-6.27
-7.02
-4
9.14
18.2
NA
NA
17.25
Edelweiss Flexi Cap Fund-Reg(G)
-2.7
-8.14
-7.87
-6.33
9.11
17.43
13.62
14.99
12.25
Edelweiss Multi Cap Fund-Reg(G)
-2.59
-7.52
-7.26
-6.99
9.1
NA
NA
NA
15.21
Tata Nifty Financial Services Index Fund-Reg(G)
-2.04
-9.92
-7.14
-4.27
9.1
NA
NA
NA
9.18
Axis Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.19
-5.74
-6.76
9.09
19.26
NA
NA
11.21
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.21
-5.76
-6.8
9.07
19.36
12.82
NA
13.59
Bank of India Consumption Fund-Reg(G)
-2.28
-7.84
-11.48
-12.89
9.06
NA
NA
NA
-1.05
Navi Nifty Next 50 Index Fund-Reg(G)
-2.41
-7.21
-5.75
-6.81
9.05
19.41
NA
NA
10.21
Navi Flexi Cap Fund-Reg(G)
-1.94
-7.96
-6.91
-5.25
9.05
12.37
10.66
NA
10.63
WOC Multi Cap Fund-Reg(G)
-2.62
-7.97
-9.99
-9.44
9.05
NA
NA
NA
14.03
Nippon India Multi Cap Fund(G)
-1.92
-7.31
-7.11
-9.4
9.03
20.08
18.91
15.82
17.16
ICICI Pru Value Fund(G)
-1.97
-6.62
-7.88
-4.21
9.02
18.94
18.37
15.83
19.35
Taurus Banking & Fin Serv Fund-Reg(G)
-1.51
-9.11
-6.82
-5.24
8.99
12.53
9.56
13.54
12.47
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.71
-8.46
-8.57
-7.4
8.98
NA
NA
NA
-5.5
Mahindra Manulife Small Cap Fund-Reg(G)
-0.76
-6
-8.56
-10.71
8.97
21.36
NA
NA
18.78
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.71
-8.44
-8.57
-7.42
8.93
NA
NA
NA
6.21
Bandhan Nifty Next 50 Index Fund-Reg(G)
-2.42
-7.21
-5.78
-6.85
8.93
NA
NA
NA
11.86
Union Value Fund-Reg(G)
-2.45
-8.39
-7.47
-6.82
8.92
16.93
13.83
NA
14.4
ICICI Pru Infrastructure Fund(G)
-1.39
-7.36
-5.91
-7.37
8.88
21.87
23.83
18.17
15.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.64
-0.72
-0.42
-2.65
8.85
23.61
13.91
NA
18.15
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.53
-9.29
-9.14
-7.91
8.82
15.52
12.17
17.11
16.04
HSBC Infrastructure Fund-Reg(G)
-3.43
-7.1
-3.86
-7.4
8.81
19.92
19.05
16.51
8.31
DSP Business Cycle Fund-Reg(G)
-3.59
-8.03
-6.25
-5.76
8.78
NA
NA
NA
-3.54
ICICI Pru Large & Mid Cap Fund(G)
-2.73
-7.92
-7.62
-6.8
8.77
19.31
17.88
15.93
17.89
UTI Mid Cap Fund-Reg(G)
-2.98
-7.92
-8.46
-10.1
8.77
15.76
13.22
14.19
14.87
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.73
-8.48
-8.64
-7.52
8.76
16.76
NA
NA
10.61
LIC MF Flexi Cap Fund-Reg(G)
-2.46
-8.93
-10.34
-11.49
8.75
13.03
9.37
10.12
8.98
Kotak Nifty Alpha 50 ETF
-2.66
-7.01
-6.14
-9.52
8.67
21.71
NA
NA
7.48
Aditya Birla SL Dividend Yield Fund(G)
-3.42
-5.62
-4.98
-1.97
8.66
17.57
16.87
13.46
17.7
Bandhan Small Cap Fund-Reg(G)
-0.8
-8.2
-8.96
-11.86
8.65
27.42
20.41
NA
26.7
SBI Quant Fund-Reg(G)
-3.5
-8.92
-5.54
-0.56
8.62
NA
NA
NA
-3.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
-2.72
-8.47
-8.65
-7.53
8.61
NA
NA
NA
-3.22
Tata ELSS Fund-Reg(G)
-2.47
-8.26
-7.55
-5.44
8.59
15.06
12.24
14.14
13.44
HSBC Flexi Cap Fund-Reg(G)
-2.41
-8.66
-8.4
-9.79
8.59
17.01
13.03
13.14
14.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.21
-8.01
-8.69
-5.73
8.57
17.95
11.67
12.84
11.52
Aditya Birla SL ELSS Tax Saver Fund(G)
-2.69
-9.19
-9.34
-8.62
8.52
14.25
7.55
10.93
10.15
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-2.69
-9.19
-9.34
-8.62
8.52
14.25
7.55
10.93
10.07
ICICI Pru MNC Fund(G)
-3.47
-5.87
-6.64
-5.08
8.52
13.81
12.67
NA
16.04
PGIM India Small Cap Fund-Reg(G)
-1.89
-6.25
-8.66
-12.45
8.5
12.89
NA
NA
8.43
Axis Large & Mid Cap Fund-Reg(G)
-4.76
-7.35
-7.88
-7.18
8.5
18.04
13.34
NA
16.35
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-2.51
-8.28
-7.33
-7.84
8.49
15.61
13.42
NA
15.84
Nippon India Vision Large & Mid Cap Fund(G)
-2.63
-8.3
-7.72
-8.36
8.48
19.17
14.98
13.34
17.54
Motilal Oswal Quant Fund-Reg(G)
-1.81
-7.57
-6.99
-8.85
8.46
NA
NA
NA
-5.81
Union Large & Midcap Fund-Reg(G)
-3.21
-8.27
-7.63
-9.11
8.46
15.14
12.37
NA
14.85
Kotak Business Cycle Fund-Reg(G)
-2.63
-8.67
-9.33
-11.48
8.42
15.63
NA
NA
11.99
Aditya Birla SL Value Fund-Reg(G)
-2.33
-7.54
-7.14
-4.47
8.4
18.85
14.38
12.53
14.72
HDFC Small Cap Fund-Reg(G)
-1.98
-8.07
-10.69
-14.62
8.4
15.99
17.99
17.64
15
Tata Nifty Pvt Bank ETF
-3.12
-11.03
-9.2
-4.05
8.38
9.79
7.32
NA
8.85
UTI BSE Sensex Next 50 ETF
-2.87
-8.84
-9.21
-7.79
8.38
20.72
15.33
NA
14.48
Motilal Oswal BSE Quality Index Fund-Reg(G)
-2.75
-5.35
-7.01
-7.34
8.37
16.06
NA
NA
13.56
SBI BSE Sensex Next 50 ETF
-2.87
-8.84
-9.2
-7.79
8.33
20.65
15.34
NA
13.57
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
-3.43
-9.09
-7.33
-8.02
8.31
14.29
8.65
12.04
16.26
Bandhan Flexi Cap Fund-Reg(G)
-1.6
-7.59
-8.28
-7.23
8.3
15.24
11.69
11.48
15.65
Aditya Birla SL Focused Fund(G)
-2.86
-9.2
-8.44
-4.75
8.26
16.13
12.01
13.06
13.62
SBI Nifty Private Bank ETF
-3.12
-11.05
-9.31
-4.17
8.25
9.73
7.14
NA
13.21
Bank of India ELSS Tax Saver-Reg(G)
-1.59
-6.03
-4.67
-5.99
8.25
16.59
13.71
16.12
17.26
HDFC NIFTY Private Bank ETF
-3.12
-11.05
-9.31
-4.17
8.24
9.74
NA
NA
5.92
ICICI Pru Nifty Private Bank ETF
-3.12
-11.05
-9.31
-4.17
8.24
9.74
7.2
NA
7.77
DSP Nifty Private Bank ETF
-3.12
-11.06
-9.31
-4.18
8.23
NA
NA
NA
4.29
ITI Value Fund-Reg(G)
-3.01
-8.99
-8.33
-6.25
8.22
16.15
NA
NA
9.69
HDFC Flexi Cap Fund(G)
-2.73
-9.23
-7.75
-7.05
8.21
19.7
18.01
16.83
18.29
Nippon India ETF BSE Sensex Next 50
-2.87
-8.84
-9.21
-7.83
8.2
20.48
15.14
NA
16.67
Aditya Birla SL Midcap Fund(G)
-2.28
-8.95
-9.33
-9.71
8.18
18.25
15.05
13.82
19.99
Nippon India Focused Fund(G)
-2.34
-8.78
-8.58
-8.22
8.12
13.71
11.37
14.34
13.41
PGIM India Multi Cap Fund-Reg(G)
-2.78
-7.54
-7.91
-9.74
8.1
NA
NA
NA
-6.18
Franklin India Multi Cap Fund-Reg(G)
-3.13
-10.43
-10.47
-10.36
8.09
NA
NA
NA
-3.77
Nippon India Large Cap Fund(G)
-2.4
-8.28
-8.35
-8.03
8.03
17.25
15.52
14.92
12.22
Bajaj Finserv Large Cap Fund-Reg(G)
-2.34
-7.53
-6.98
-4.8
8
NA
NA
NA
-2.83
360 ONE Quant Fund-Reg(G)
-4.65
-9.54
-8.8
-9.21
7.98
21.85
NA
NA
14.43
Taurus Large Cap Fund-Reg(G)
-1.89
-6.26
-6.03
-4.94
7.98
15.77
11.14
10.73
10.44
Motilal Oswal BSE Healthcare ETF
-2.5
-1.55
-3.17
-5.45
7.97
25.42
NA
NA
18.82
Kotak Quant Fund-Reg(G)
-3.78
-8.32
-5.8
-5.81
7.95
NA
NA
NA
14.25
Bandhan Large Cap Fund-Reg(G)
-2.69
-8.7
-8.79
-7.08
7.92
15.98
11.54
12.86
10.54
Bandhan Focused Fund-Reg(G)
-0.95
-7.41
-6.96
-7.34
7.92
18.16
11.5
13.07
11.04
Union Focused Fund-Reg(G)
-3.31
-6.91
-3.85
-8.78
7.92
12.26
10
NA
14.14
Franklin India Opportunities Fund(G)
-5.45
-9.8
-10.03
-10.47
7.91
24.98
17.45
16.38
12.81
HDFC Infrastructure Fund(G)
-2.1
-8.43
-6.82
-8.97
7.91
23.92
21.52
12.67
8.51
Groww Largecap Fund-Reg(G)
-3.17
-9.08
-8.46
-7.39
7.86
13.02
9.86
11.57
10.4
LIC MF Multi Cap Fund-Reg(G)
-2.48
-8.31
-8.84
-8.96
7.77
18.52
NA
NA
14.33
Mirae Asset Nifty500 Multicap 50:25:25 ETF
-2.42
-8.18
-8.74
-9.02
7.74
NA
NA
NA
-6.65
Sundaram Large and Mid Cap Fund(G)
-3.64
-9.48
-8.52
-7.76
7.71
15.31
12.28
14.2
11.5
UTI Dividend Yield Fund-Reg(G)
-1.74
-7.13
-6.13
-5.36
7.7
18.24
14.84
14.71
14.51
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-2.68
-7.07
-6.37
-9.96
7.7
NA
NA
NA
8.68
HSBC Large Cap Fund(G)
-3.23
-9.34
-7.45
-5.69
7.69
14.07
10.22
12.74
17.77
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
-2.43
-6.33
-7.21
-10.63
7.69
NA
NA
NA
-5.22
Edelweiss Small Cap Fund-Reg(G)
-2.34
-8.1
-8.57
-11.68
7.68
17.58
16.96
NA
21.24
HDFC Large and Mid Cap Fund-Reg(G)
-2.73
-9
-8.82
-8.94
7.66
18.03
16.03
14.87
12.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-2.78
-8.1
-7.53
-7.12
7.61
14.78
NA
NA
10.77
HDFC NIFTY200 Momentum 30 ETF
-2.94
-9.05
-8.22
-7.6
7.56
16.66
NA
NA
12.87
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
-3.18
-8.56
-8.38
-8.05
7.49
NA
NA
NA
-0.61
ICICI Pru Nifty 200 Momentum 30 ETF
-2.94
-9.05
-8.29
-7.66
7.49
16.6
NA
NA
13.6
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
-2.08
-7.17
-8.19
-11.84
7.48
NA
NA
NA
21.8
Kotak MSCI India ETF
-2.69
-8.36
-8.38
-6.72
7.46
NA
NA
NA
4.21
Nippon India Pharma Fund(G)
-2.09
-1.51
-2.01
-3.78
7.43
22.98
14.89
14
19.65
UTI Healthcare Fund-Reg(G)
-1.27
-2.01
-3.48
-7.33
7.43
24.77
14.69
12.03
17.41
Nippon India Innovation Fund-Reg(G)
-2.77
-9.29
-11.1
-14.08
7.42
NA
NA
NA
10
ICICI Pru Housing Opp Fund-Reg(G)
-1.65
-8.27
-6.89
-7.48
7.41
14.91
NA
NA
12.93
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.93
-9.06
-8.33
-7.85
7.39
NA
NA
NA
11.42
Motilal Oswal Nifty 500 ETF
-2.53
-8.39
-8.7
-7.82
7.39
NA
NA
NA
9.98
Aditya Birla SL Nifty 200 Momentum 30 ETF
-2.92
-9.03
-8.29
-7.68
7.38
16.73
NA
NA
12.68
Quantum Small Cap Fund-Reg(G)
-2.18
-9.94
-9.65
-10.94
7.36
NA
NA
NA
5.02
Bandhan ELSS Tax Saver Fund-Reg(G)
-2.34
-7.6
-8.11
-5.95
7.36
14.21
13.56
15.29
16.77
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-2.09
-7.22
-8.27
-11.88
7.36
22.76
NA
NA
13.14
Canara Rob ELSS Tax Saver-Reg(G)
-2.47
-8.25
-7.67
-7.54
7.34
14.07
11.33
14.86
17.48
Union Business Cycle Fund-Reg(G)
-3.61
-9
-7.54
-8.52
7.31
NA
NA
NA
2.05
Groww Nifty 200 ETF
-2.62
-8.56
-8.74
-7.02
7.29
NA
NA
NA
5.72
Motilal Oswal Manufacturing Fund-Reg(G)
-2.89
-6.99
-8.86
-16.12
7.26
NA
NA
NA
0.31
Mahindra Manulife Focused Fund-Reg(G)
-2.43
-7.72
-5.75
-4.26
7.26
17.86
15.86
NA
19.16
Kotak Nifty 100 Low Volatility 30 ETF
-2.36
-7.67
-8.96
-7.36
7.25
15.13
NA
NA
12.24
HDFC Focused Fund-Reg(G)
-2.55
-9.65
-7.61
-7.6
7.23
19.13
19.25
15.27
15.41
ITI Small Cap Fund-Reg(G)
-2.1
-6.64
-8.14
-11.76
7.23
21.95
14.65
NA
16.58
UTI Nifty Private Bank Index Fund-Reg(G)
-3.14
-11.12
-9.52
-4.61
7.23
NA
NA
NA
-3.46
HSBC ELSS Tax saver Fund-Reg(G)
-2.74
-9.12
-8.27
-9.65
7.23
17.7
12.81
13.56
13.36
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)
-2.44
-6.36
-7.22
-10.72
7.21
NA
NA
NA
0.47
Canara Rob Multi Cap Fund-Reg(G)
-2.49
-8.84
-9.7
-9.82
7.17
NA
NA
NA
11.46
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.65
-9.24
-8.92
-9.61
7.16
15.43
NA
NA
12.82
Motilal Oswal Nifty 500 Momentum 50 ETF
-3.05
-8.31
-9.31
-8.78
7.14
NA
NA
NA
-18.41
Motilal Oswal Nifty 200 Momentum 30 ETF
-2.94
-9.05
-8.49
-7.85
7.08
16.63
NA
NA
9.12
Quant Healthcare Fund-Reg(G)
-0.35
-2.21
-3.89
-7.8
7.07
NA
NA
NA
14.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.51
-1.9
-6.36
-8.46
7.05
26.83
16.66
NA
18.67
HDFC NIFTY100 Low Volatility 30 ETF
-2.37
-7.69
-9.01
-7.46
7.04
14.91
NA
NA
13.57
Bandhan BSE Healthcare Index Fund-Reg(G)
-2.52
-1.61
-3.4
-5.89
7.04
NA
NA
NA
-2.38
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)
-2.44
-8.23
-8.89
-9.32
7.03
NA
NA
NA
-6.43
Invesco India Infrastructure Fund-Reg(G)
-2.09
-5.26
-6.02
-13.23
7.01
20.6
19.14
16.9
9.85
ICICI Pru Equity Minimum Variance Fund-Reg(G)
-2.42
-7.86
-8.36
-5.62
7.01
NA
NA
NA
0.63
Nippon India ETF Nifty Dividend Opportunities 50
-2.07
-6.76
-5.19
-1.53
6.99
16.84
15.86
15.44
13.43
DSP Nifty Private Bank Index Fund-Reg(G)
-3.14
-11.11
-9.53
-4.71
6.99
NA
NA
NA
5.13
Mirae Asset Nifty 100 Low Volatility 30 ETF
-2.37
-7.7
-9.02
-7.48
6.98
NA
NA
NA
15.25
Nippon India Small Cap Fund(G)
-1.53
-6.5
-7.7
-11.32
6.98
19.08
20.36
20.6
19.19
Angel One Nifty Total Market ETF
-2.49
-8.44
-8.84
-8.29
6.96
NA
NA
NA
8.17
Taurus Mid Cap Fund-Reg(G)
-0.5
-7.17
-10.01
-12.63
6.95
14.3
11.9
15.17
7.85
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.08
-8.41
-7.91
6.95
16.42
14.16
NA
14.02
Canara Rob Flexi Cap Fund-Reg(G)
-2.98
-8.8
-9.2
-9.58
6.95
13.96
11.16
14.36
16.56
ICICI Pru BSE Midcap Select ETF
-3.62
-11.17
-12.71
-10.1
6.95
20.13
12.99
NA
12.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-2.09
-7.21
-8.25
-11.88
6.93
22.51
NA
NA
12.45
ICICI Pru Nifty 100 Low Volatility 30 ETF
-2.37
-7.7
-9.03
-7.51
6.92
14.8
12.06
NA
12.79
Kotak Large Cap Fund(G)
-2.87
-8.7
-8.38
-6.88
6.89
13.99
11.11
12.95
17.87
Groww Value Fund-Reg(G)
-2.26
-8.49
-9.44
-9.57
6.88
15.06
11.6
10.31
9.01
ICICI Pru Innovation Fund-Reg(G)
-4.77
-9.25
-11.33
-9.97
6.86
NA
NA
NA
20.21
Tata Flexi Cap Fund-Reg(G)
-2.13
-7.99
-8.91
-9.05
6.83
15.37
10.7
NA
11.41
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
-2.94
-9.09
-8.41
-7.94
6.82
NA
NA
NA
-2.5
Bandhan Multi Cap Fund-Reg(G)
-1.97
-7.83
-8.49
-8.65
6.82
15.39
NA
NA
11.34
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
-3.06
-8.34
-9.19
-8.8
6.79
NA
NA
NA
-18.57
Nippon India Value Fund(G)
-2.22
-8.75
-8.37
-7.36
6.78
20.85
16.46
16.21
15.8
Tata Infrastructure Fund-Reg(G)
-1.86
-6.1
-5.56
-9.35
6.77
16.19
16.64
15.21
13.86
HDFC BSE 500 ETF
-2.56
-8.46
-8.91
-8.12
6.75
14.81
NA
NA
12.67
Edelweiss Focused Fund-Reg(G)
-3.39
-8.65
-6.97
-6.73
6.75
15.98
NA
NA
12.89
Invesco India Manufacturing Fund-Reg(G)
-3.81
-6.69
-4.89
-11.55
6.74
NA
NA
NA
-4.21
Templeton India Value Fund(G)
-2.24
-7.75
-7.49
-5.59
6.74
15.75
15.75
14.71
16.76
ICICI Pru Large Cap Fund(G)
-2.64
-8.37
-9.21
-6.96
6.73
16.28
13.7
14.61
14.05
ICICI Pru BSE 500 ETF
-2.56
-8.46
-8.92
-8.13
6.72
14.81
12.05
NA
11.94
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
-2.41
-8.16
-8.8
-9.2
6.71
NA
NA
NA
-5.95
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.09
-8.45
-8
6.69
15.62
NA
NA
12.3
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.54
-8.43
-8.86
-8.14
6.69
14.44
11.37
NA
14.29
Axis Multicap Fund-Reg(G)
-2.72
-7.99
-7.99
-9.51
6.67
20.92
NA
NA
12.47
SBI Nifty 500 Index Fund-Reg(G)
-2.54
-8.44
-8.85
-8.15
6.67
NA
NA
NA
-7.91
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-2.81
-10.2
-9.34
-8.41
6.65
12.55
8.67
NA
9.25
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
-3.06
-8.36
-9.47
-9.09
6.65
NA
NA
NA
-18.69
HSBC India Export Opportunities Fund-Reg(G)
-2.75
-8.53
-9.17
-8.68
6.64
NA
NA
NA
-6.51
DSP Large & Mid Cap Fund-Reg(G)
-2.68
-9.21
-8.19
-6.21
6.64
18.84
14.46
15.46
17.02
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
-3.06
-6.83
-6.88
-5.36
6.63
NA
NA
NA
-6.24
Axis Nifty500 Momentum 50 Index Fund-Reg(G)
-3.03
-8.29
-9.24
-8.93
6.58
NA
NA
NA
-1.66
Mirae Asset Nifty EV and New Age Automotive ETF
-4.76
-10.38
-11.59
-14.12
6.58
NA
NA
NA
-10.68
Kotak ELSS Tax Saver Fund(G)
-2.58
-8.81
-8.02
-8.12
6.57
13.64
12.54
14.47
12.38
ICICI Pru ELSS Tax Saver Fund(G)
-2.77
-8.15
-8.83
-8.63
6.57
15.21
12.16
13.37
18.3
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
-3.05
-8.36
-9.31
-8.97
6.57
NA
NA
NA
-15.23
Sundaram Services Fund-Reg(G)
-2.34
-10.51
-12
-11.11
6.56
15.88
14.65
NA
16.54
HDFC MNC Fund-Reg(G)
-2.79
-7.94
-7.64
-10.61
6.54
7.44
NA
NA
7.35
UTI Infrastructure Fund-Reg(G)
-3.01
-9
-6.29
-6.43
6.54
17.2
14.7
14.06
12.96
ICICI Pru Multicap Fund(G)
-2.62
-7.87
-6.11
-7.65
6.52
18.32
15
14.74
14.66
WOC Large Cap Fund-Reg(G)
-2.44
-8.99
-9.28
-7.73
6.52
16.15
NA
NA
10.46
Axis Momentum Fund-Reg(G)
-3.02
-8.65
-8.85
-8.75
6.51
NA
NA
NA
-13.44
Quant Large Cap Fund-Reg(G)
-1.28
-8.21
-8.51
-7.78
6.51
14.98
NA
NA
9.5
Axis Nifty 500 Index Fund-Reg(G)
-2.55
-8.43
-8.88
-8.2
6.51
NA
NA
NA
-4.36
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
-2.59
-6.83
-7.73
-10.21
6.49
NA
NA
NA
-12.05
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-2.86
-9.43
-9.48
-7.2
6.47
13.78
9.18
NA
10.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-2.45
-8.34
-8.03
-6.8
6.46
16.66
13.82
NA
18.1
Quant ESG Integration Strategy Fund-Reg(G)
-1.26
-7.59
-8.54
-8.04
6.45
14.91
17.83
NA
23.02
SBI Dividend Yield Fund-Reg(G)
-2.82
-7.86
-6.82
-5.59
6.44
12.86
NA
NA
12.86
Invesco India Largecap Fund-Reg(G)
-2.61
-9.07
-9.74
-9.94
6.43
15.69
11.99
12.63
11.82
Kotak Special Opportunities Fund-Reg(G)
-1.85
-7.53
-10.7
-10.03
6.42
NA
NA
NA
-7.08
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.11
-8.51
-8.09
6.41
15.47
NA
NA
10.61
Franklin India Large & Mid Cap Fund(G)
-2.13
-8.96
-10.91
-10.51
6.41
14.94
11.34
11.74
14.53
HDFC Multi Cap Fund-Reg(G)
-2.39
-8.75
-9.97
-10.61
6.4
17.4
NA
NA
13.48
LIC MF Dividend Yield Fund-Reg(G)
-2.09
-8.01
-8.61
-9.9
6.38
18.96
14.68
NA
15.37
Tata BSE Select Business Groups Index Fund-Reg(G)
-3.19
-9.06
-9.8
-6.47
6.37
NA
NA
NA
-5.17
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
-2.02
-7.8
-8.96
-12.8
6.35
NA
NA
NA
-11.08
Zerodha Nifty 100 ETF
-2.55
-8.56
-8.78
-6.93
6.34
NA
NA
NA
0.21
Groww Nifty EV & New Age Automotive ETF
-4.77
-10.39
-11.62
-14.24
6.33
NA
NA
NA
-9.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
-2.37
-7.73
-9.15
-7.76
6.32
NA
NA
NA
-1.38
Sundaram Dividend Yield Fund(G)
-1.91
-6.76
-6.5
-5.16
6.3
14.98
12.8
15.31
12.69
ICICI Pru Nifty 500 Index Fund-Reg(G)
-2.53
-8.41
-8.84
-8.21
6.3
NA
NA
NA
-3.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-2.95
-9.1
-8.66
-8.19
6.3
15.84
NA
NA
8.33
SBI Large Cap Fund-Reg(G)
-2.74
-8.31
-8.12
-6.55
6.25
12.97
10.71
12.54
11.4
DSP Quant Fund-Reg(G)
-3.45
-8.32
-9.45
-7.33
6.23
10.53
7.63
NA
11.01
SBI BSE 100 ETF
-2.61
-8.81
-9.31
-7.12
6.23
13.66
11.43
13.7
11.16
Mirae Asset Nifty Total Market Index Fund-Reg(G)
-2.5
-8.47
-8.99
-8.6
6.19
NA
NA
NA
-4.06
Axis Flexi Cap Fund-Reg(G)
-2.98
-8.3
-7.96
-10.85
6.18
14
9.04
NA
11.31
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-2.38
-7.75
-9.19
-7.83
6.17
13.61
NA
NA
11.64
HDFC BSE 500 Index Fund-Reg(G)
-2.56
-8.48
-9.01
-8.33
6.17
NA
NA
NA
12.99
LIC MF Nifty 100 ETF
-2.55
-8.57
-8.82
-7.03
6.17
13.43
10.75
NA
13.18
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
-2.45
-7.82
-9.24
-7.87
6.16
NA
NA
NA
0.89
HDFC NIFTY100 Quality 30 ETF
-2.57
-6.31
-9.11
-8.37
6.16
12.86
NA
NA
10.43
WOC Flexi Cap Fund-Reg(G)
-2.27
-8.5
-10.2
-9.36
6.15
17.88
NA
NA
13.65
HDFC Nifty 100 ETF
-2.55
-8.58
-8.81
-7.03
6.14
13.44
NA
NA
9.71
Angel One Nifty Total Market Index Fund-Reg(G)
-2.51
-8.49
-9.02
-8.63
6.1
NA
NA
NA
7.26
Union ELSS Tax Saver Fund(G)
-2.91
-8.89
-9.29
-10.18
6.09
13.82
12.09
12.96
13.38
Groww Nifty Total Market Index Fund-Reg(G)
-2.52
-8.52
-9.07
-8.7
6.09
NA
NA
NA
10.14
Bandhan Nifty Total Market Index Fund-Reg(G)
-2.51
-8.51
-9.04
-8.69
6.08
NA
NA
NA
-4.38
Quant Flexi Cap Fund(G)
-0.76
-5.68
-7.09
-5.47
6.06
16.18
18.22
19.03
13.51
Motilal Oswal BSE Low Volatility ETF
-1.82
-7.15
-7.58
-6.68
6.04
14.19
NA
NA
12.21
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.81
-7.98
-8.45
-6.96
6.03
14.86
NA
NA
8.78
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
-0.9
-6.58
-2.22
-6.66
5.99
NA
NA
NA
-10.57
Tata Focused Fund-Reg(G)
-2.27
-8.38
-8.93
-8.52
5.98
13.9
11.72
NA
13.04
Axis Business Cycles Fund-Reg(G)
-2.96
-8.88
-7.77
-9.81
5.97
15.04
NA
NA
14.35
Franklin India Large Cap Fund(G)
-4.25
-8.28
-10.81
-7.58
5.96
12.94
9.2
11.18
18.32
ICICI Pru Nifty 100 ETF
-2.55
-8.59
-8.85
-7.11
5.96
13.25
10.54
13.01
13.74
Nippon India ETF Nifty 100
-2.55
-8.58
-8.85
-7.12
5.92
13.21
10.49
12.67
12.48
HDFC Housing Opp Fund-Reg(G)
-2.36
-10
-7.74
-9.39
5.9
15.86
13.65
NA
9.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
-2.94
-9.14
-8.63
-8.27
5.9
NA
NA
NA
-18.4
Aditya Birla SL Business Cycle Fund-Reg(G)
-4.94
-9.12
-9.18
-6.71
5.88
12.59
NA
NA
8.28
Nippon India Flexi Cap Fund-Reg(G)
-2.31
-8.51
-9.5
-10.32
5.87
14.54
NA
NA
9.54
HDFC ELSS Tax saver(G)
-2.59
-9.54
-9.41
-9.04
5.86
18.53
17.15
14.57
22.39
DSP ELSS Tax Saver Fund-Reg(G)
-2.54
-9.6
-8.51
-6.19
5.85
18.24
14.72
15.9
14.36
Sundaram Flexi Cap Fund-Reg(G)
-2.75
-9.44
-9.76
-8.97
5.85
13.24
NA
NA
9.27
HDFC Dividend Yield Fund-Reg(G)
-2.37
-8.14
-8.58
-9.12
5.8
15.16
15.49
NA
17.1
SBI Healthcare Opp Fund-Reg(G)
-2.66
-0.05
-1.83
-4.25
5.8
25.08
16.5
11.54
15.72
PGIM India Large and Mid Cap Fund(G)
-2.82
-8.31
-8.83
-10.62
5.77
NA
NA
NA
6.29
ICICI Pru Smallcap Fund(G)
-1.71
-7.86
-8.92
-13.41
5.77
14.19
15.91
15.6
11.78
Mirae Asset Large Cap Fund-Reg(G)
-2.74
-9.18
-10.19
-8.48
5.75
11.69
9.52
13.33
13.98
Bandhan Nifty 100 Index Fund-Reg(G)
-2.56
-8.6
-8.89
-7.19
5.75
13.05
NA
NA
8.79
Sundaram Multi Cap Fund(G)
-3.17
-9.42
-9.95
-10.76
5.74
15.67
13.78
14.95
14.98
PGIM India Midcap Fund-Reg(G)
-3.02
-8.19
-8.37
-12.98
5.72
11.85
12.89
15.51
15.38
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
-2.6
-6.89
-7.88
-10.54
5.71
NA
NA
NA
-12.79
Sundaram Value Fund-Reg(G)
-2.39
-8.84
-8.9
-8.34
5.7
12.12
10.75
11.87
14.03
Bank of India Business Cycle Fund-Reg(G)
-0.48
-5.76
-7.12
-10.22
5.7
NA
NA
NA
-11.03
PGIM India Flexi Cap Fund-Reg(G)
-2.58
-8.2
-9.35
-10.35
5.69
11.41
10.07
13.76
11.5
ICICI Pru Exports & Services Fund(G)
-2.32
-8.13
-9.28
-7.45
5.68
17.43
15.61
13.53
14.39
Aditya Birla SL Nifty 50 ETF
-2.58
-8.84
-9.38
-6.99
5.68
12.53
10.68
13.26
11.48
SBI Contra Fund-Reg(G)
-4.45
-6.86
-8.31
-5.18
5.67
17.13
18.36
16.33
18.43
UTI Nifty 50 ETF
-2.58
-8.84
-9.38
-7.01
5.66
12.52
10.66
13.35
12.28
ICICI Pru Nifty 50 ETF
-2.58
-8.84
-9.37
-7.02
5.66
12.54
10.68
13.32
12.74
Franklin India Mid Cap Fund(G)
-2.79
-9.57
-10.12
-10.43
5.66
19.53
14.22
14.93
18.62
Kotak Nifty 50 ETF
-2.58
-8.83
-9.38
-7.01
5.65
12.48
10.61
13.25
11.44
Motilal Oswal Nifty 50 ETF
-2.58
-8.83
-9.38
-7.01
5.65
12.51
10.65
12.94
10.02
Nippon India ETF Nifty 50 BeES
-2.58
-8.83
-9.37
-7.02
5.64
12.52
10.67
13.29
15
Axis Small Cap Fund-Reg(G)
-1.77
-6.83
-7.98
-11.24
5.64
16.27
16.89
17.91
20.15
HDFC NIFTY 100 Index Fund-Reg(G)
-2.56
-8.6
-8.92
-7.25
5.64
12.84
NA
NA
8.68
DSP Nifty 50 ETF
-2.58
-8.83
-9.38
-7.01
5.64
12.5
NA
NA
8.91
Mirae Asset Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.51
10.65
NA
12.53
SBI Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.5
10.65
13.33
11.04
HDFC Nifty 50 ETF
-2.58
-8.84
-9.38
-7.03
5.63
12.51
10.65
13.31
12.78
Bajaj Finserv Nifty 50 ETF
-2.58
-8.83
-9.38
-7.02
5.63
NA
NA
NA
4.82
Axis NIFTY 50 ETF
-2.57
-8.83
-9.37
-7.03
5.63
12.51
10.65
NA
12.11
LIC MF Nifty 50 ETF
-2.58
-8.83
-9.38
-7.03
5.62
12.43
10.6
13.29
12.33
Sundaram ELSS Tax Saver Fund-Reg(G)
-2.79
-9.5
-9.83
-9
5.61
13.9
12.1
14.01
15.29
Tata Nifty 50 ETF
-2.58
-8.84
-9.44
-7.04
5.6
12.44
10.61
NA
12.39
Edelweiss Large Cap Fund-Reg(G)
-2.9
-8.53
-8.31
-6.55
5.59
13.42
11.03
13.08
13.06
Invesco India Nifty 50 ETF
-2.58
-8.84
-9.38
-7.04
5.58
12.45
10.6
13.28
11.37
Bandhan Nifty 50 ETF
-2.58
-8.84
-9.39
-7.06
5.57
12.45
10.56
NA
12.15
Quantum Nifty 50 ETF
-2.58
-8.84
-9.4
-7.05
5.57
12.45
10.61
13.23
11.51
Tata Large Cap Fund-Reg(G)
-2.66
-8.7
-8.95
-7.08
5.56
13.52
11.21
12.15
18.12
UTI MNC Fund-Reg(G)
-2.72
-7.63
-10.35
-11.47
5.55
11.34
9.12
10.04
15.06
JM Large Cap Fund-Reg(G)
-2.78
-8.8
-8.74
-7.67
5.54
13.82
11.36
11.14
8.98
Kotak Consumption Fund-Reg(G)
-2.27
-9.4
-12.91
-14.19
5.51
NA
NA
NA
9.93
Union Flexi Cap Fund-Reg(G)
-2.96
-9.2
-9.02
-9.64
5.49
13.9
11.5
13.23
11.02
HDFC Nifty100 Quality 30 Index Fund-Reg(G)
-2.58
-6.35
-9.24
-8.63
5.49
NA
NA
NA
0.72
Bandhan Value Fund-Reg(G)
-2.23
-7.64
-8.22
-6.52
5.49
15.36
16.1
16.06
15.7
Axis Nifty 100 Index Fund-Reg(G)
-2.56
-8.62
-8.96
-7.32
5.48
12.73
9.97
NA
11.77
Axis Innovation Fund-Reg(G)
-3.48
-7.74
-10.75
-11.13
5.48
14.79
9.66
NA
10.61
UTI BSE Low Volatility Index Fund-Reg(G)
-1.83
-7.19
-7.71
-6.94
5.48
13.45
NA
NA
11.7
Canara Rob Small Cap Fund-Reg(G)
-2.57
-8.31
-9.03
-12.32
5.48
13.95
17.06
NA
19.07
Parag Parikh Flexi Cap Fund-Reg(G)
-2.86
-4.29
-7.11
-6.13
5.47
18.46
16.17
17.5
17.69
LIC MF Focused Fund-Reg(G)
-1.21
-6.62
-8.72
-11.47
5.46
9.63
9.01
NA
8.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-2.59
-6.36
-9.28
-8.69
5.46
12.15
NA
NA
6.43
Canara Rob Focused Fund-Reg(G)
-3.44
-9.96
-10.04
-10.35
5.42
15.35
NA
NA
13.28
JM Midcap Fund-Reg(G)
-2.31
-7.79
-8.74
-13.51
5.4
20.49
NA
NA
17.58
Edelweiss Recently Listed IPO Fund-Reg(G)
-0.61
-6.8
-9.38
-14.87
5.39
15.52
9.27
NA
11.4
UTI Nifty 50 Index Fund-Reg(G)
-2.58
-8.86
-9.44
-7.14
5.37
12.19
10.35
13.01
11.26
Motilal Oswal Nifty Smallcap 250 ETF
-1.72
-7.36
-9.3
-14.75
5.35
NA
NA
NA
3.4
Navi Nifty 50 Index Fund-Reg(G)
-2.58
-8.86
-9.44
-7.15
5.34
12.14
NA
NA
9.38
Tata India Pharma & Healthcare Fund-Reg(G)
-2.52
-2.66
-4.75
-6.88
5.33
22.72
14.68
11.46
10.91
DSP NIFTY 50 Index Fund-Reg(G)
-2.58
-8.85
-9.45
-7.16
5.3
12.1
10.23
NA
12.26
Kotak Nifty 50 Index Fund-Reg(G)
-2.58
-8.85
-9.45
-7.17
5.28
11.87
NA
NA
9.28
HDFC Nifty 50 Index Fund(G)(Post Addendum)
-2.59
-8.86
-9.46
-7.18
5.27
12.11
10.23
12.86
13.84
HDFC NIFTY Smallcap 250 ETF
-1.72
-7.36
-9.3
-14.82
5.26
19.16
NA
NA
17.23
ICICI Pru Nifty 50 Index Fund-Reg(G)
-2.59
-8.86
-9.45
-7.18
5.25
12.09
10.22
12.64
14.04
HSBC Nifty 50 Index Fund-Reg(G)
-2.56
-8.82
-9.43
-7.16
5.22
12.06
10.14
NA
18.29
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-2.58
-8.86
-9.47
-7.19
5.2
11.99
10.07
12.4
14.42
Union Innovation & Opp Fund-Reg(G)
-2.91
-9.26
-12.66
-16.04
5.2
NA
NA
NA
8.71
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
-1.85
-7.23
-7.78
-7.03
5.19
13.09
NA
NA
11.48
Axis Nifty 50 Index Fund-Reg(G)
-2.58
-8.84
-9.45
-7.19
5.19
12.03
NA
NA
8.11
Baroda BNP Paribas Focused Fund-Reg(G)
-3.33
-8.61
-10.79
-8.35
5.19
12
9.79
NA
8.42
Nippon India Index Fund-Nifty 50 Plan(G)
-2.59
-8.86
-9.46
-7.21
5.18
11.94
9.89
12.26
9.33
SBI Nifty Index Fund-Reg(G)
-2.59
-8.87
-9.47
-7.22
5.17
11.99
10.11
12.57
13.36
UTI Value Fund-Reg(G)
-2.43
-8.97
-9.3
-8.78
5.17
17.01
13.26
13.99
14.23
Canara Rob Value Fund-Reg(G)
-1.92
-7.71
-7.91
-7.3
5.17
15.26
NA
NA
12.24
DSP Multicap Fund-Reg(G)
-2.5
-7.77
-9.87
-12.5
5.16
NA
NA
NA
3.79
Edelweiss Nifty 50 Index Fund-Reg(G)
-2.58
-8.84
-9.46
-7.2
5.15
11.78
NA
NA
6.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-2.26
-8.68
-10.04
-8.53
5.14
12.67
9.4
NA
11.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.57
-8.81
-9.43
-7.14
5.13
11.89
NA
NA
8.81
Axis Quant Fund-Reg(G)
-3.51
-9.11
-9.17
-6.55
5.13
11.57
NA
NA
8.3
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-2.59
-8.87
-9.49
-7.23
5.12
11.93
10.03
NA
11.57
Baroda BNP Paribas Small Cap Fund-Reg(G)
-1.56
-6.75
-6.94
-11.36
5.08
NA
NA
NA
7.02
Bank of India Small Cap Fund-Reg(G)
-1.52
-6.89
-7.92
-12.95
5.06
17.46
17.21
NA
21.47
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.72
-8.23
-7.05
-6.76
5.05
15.31
13.06
NA
15.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
-2.65
-8.54
-8.99
-7.97
5.05
NA
NA
NA
6.04
Tata NIFTY 50 Index Fund-Reg(G)
-2.59
-8.88
-9.55
-7.29
5.04
11.83
10.03
12.56
14.7
Franklin India NSE Nifty 50 Index Fund(G)
-2.58
-8.85
-9.54
-7.25
5.04
11.82
9.93
12.27
12.15
Bandhan Nifty 50 Index Fund-Reg(G)
-2.59
-8.88
-9.51
-7.3
5.01
11.8
10
12.84
10.72
SBI Equity Minimum Variance Fund-Reg(G)
-1.85
-6.24
-7.66
-6.83
5
12.32
11.25
NA
12.38
Bajaj Finserv Healthcare Fund-Reg(G)
-2.32
-3.32
-4.97
-8.02
5
NA
NA
NA
-7.16
Navi Large & Midcap Fund-Reg(G)
-2.71
-9.12
-9.15
-9.06
5
11.28
10.68
12.88
12.08
Baroda BNP Paribas Large Cap Fund-Reg(G)
-2.92
-7.97
-7.78
-6.43
4.95
14.61
11.49
12.97
15.15
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
-2.59
-8.93
-9.57
-7.33
4.89
NA
NA
NA
4.09
LIC MF Large & Midcap Fund-Reg(G)
-2.38
-7.47
-7.94
-8.92
4.85
16.72
12.64
14.88
12.16
HSBC Business Cycles Fund-Reg(G)
-2.4
-9.58
-9.51
-13.22
4.82
17.1
14.27
13.51
12.08
SBI ELSS Tax Saver Fund-Reg(G)
-2.39
-8.41
-7.96
-6.92
4.79
21.04
17.3
14.99
15.83
Mirae Asset Nifty 50 Index Fund-Reg(G)
-2.6
-8.9
-9.51
-7.35
4.78
NA
NA
NA
-2.72
Aditya Birla SL Nifty 200 Quality 30 ETF
-2.89
-7.08
-10.16
-9.92
4.76
12.13
NA
NA
8.58
SBI Infrastructure Fund-Reg(G)
-2.37
-7.37
-7.48
-6.78
4.75
18.48
18.15
16.08
8.42
Aditya Birla SL Large Cap Fund-Reg(G)
-2.89
-9.42
-10.44
-8.7
4.75
13.69
11.21
12.42
17.93
Franklin India Flexi Cap Fund(G)
-2.72
-8.77
-8.87
-8.31
4.74
16.53
13.94
13.77
17.28
ICICI Pru Quant Fund(G)
-2.15
-7.63
-7.43
-7.19
4.74
15.22
13.1
NA
15.59
Kotak NIFTY India Consumption ETF
-2.54
-9.53
-12.23
-13.84
4.73
15.34
NA
NA
11.24
Mahindra Manulife Large Cap Fund-Reg(G)
-2.83
-9.03
-8.95
-7.56
4.73
13.13
10.17
NA
11.52
UTI Quant Fund-Reg(G)
-2.25
-6.55
-9.23
-10.22
4.73
NA
NA
NA
-3.36
Motilal Oswal Small Cap Fund-Reg(G)
-1.77
-8.56
-10.02
-12.33
4.71
NA
NA
NA
10.19
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-2.67
-9.01
-9.82
-9.57
4.7
12.65
11.53
NA
10.78
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-1.74
-7.41
-9.47
-15.11
4.68
18.3
14.83
NA
19.32
ICICI Pru Nifty 200 Quality 30 ETF
-2.92
-7.11
-10.18
-9.99
4.67
NA
NA
NA
7.8
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
-1.73
-7.4
-9.43
-15.07
4.66
NA
NA
NA
17.24
ICICI Pru Nifty India Consumption ETF
-2.54
-9.54
-12.26
-13.86
4.66
15.26
NA
NA
10.79
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-1.73
-7.4
-9.45
-15.08
4.63
18.29
NA
NA
14.27
Taurus Nifty 50 Index Fund-Reg(G)
-2.56
-8.87
-9.59
-7.43
4.62
11.1
9.42
12.28
9.93
SBI Nifty 200 Quality 30 ETF
-2.92
-7.11
-10.2
-10
4.6
11.91
10.15
NA
11.75
Groww Nifty Smallcap 250 Index Fund-Reg(G)
-1.74
-7.44
-9.53
-15.09
4.59
NA
NA
NA
-1.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-2.59
-8.9
-9.6
-7.46
4.58
NA
NA
NA
11.23
SBI Nifty Consumption ETF
-2.54
-9.55
-12.27
-13.9
4.58
15.17
NA
NA
12.28
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
-1.73
-7.37
-9.42
-15.05
4.56
NA
NA
NA
-3.89
Nippon India ETF Nifty India Consumption
-2.54
-9.54
-12.28
-13.9
4.54
15.1
13.25
13.35
13.29
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-1.72
-7.38
-9.43
-15.06
4.54
18.32
NA
NA
13.24
HDFC Large Cap Fund(G)
-2.73
-8.99
-8.44
-6.84
4.52
13.92
12.55
13.71
18.02
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
-2.73
-8.25
-7.19
-7.03
4.52
NA
NA
NA
-7.13
LIC MF Nifty 50 Index Fund(G)
-2.59
-8.91
-9.62
-7.53
4.51
11.28
9.48
11.97
12.06
Axis NIFTY India Consumption ETF
-2.54
-9.54
-12.28
-13.92
4.49
15.05
NA
NA
9.74
Mahindra Manulife Flexi Cap Fund-Reg(G)
-2.77
-9.11
-9.98
-9.71
4.49
14.32
NA
NA
9.06
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-1.74
-7.4
-9.46
-15.09
4.48
18.17
NA
NA
9.38
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-2.73
-8.26
-7.24
-7.07
4.35
14.58
NA
NA
11.57
DSP Flexi Cap Fund-Reg(G)
-2.78
-9.54
-9.43
-9.56
4.34
15.6
11.23
14.41
12.7
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.71
-7.8
-8.97
-10.23
4.32
16.76
14.28
14.12
15.58
Groww ELSS Tax Saver Fund-Reg(G)
-3.03
-9.63
-9.86
-11.51
4.31
11.97
9.03
NA
7.36
Motilal Oswal Large Cap Fund-Reg(G)
-2.54
-9.03
-10.27
-9.95
4.19
NA
NA
NA
11.97
Invesco India Flexi Cap Fund-Reg(G)
-3.3
-10.02
-12.51
-15.57
4.19
17.98
NA
NA
12.92
Union Largecap Fund-Reg(G)
-3.05
-8.4
-7.74
-8.05
4.18
11.8
9.52
NA
9.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.74
-8.29
-7.22
-7.14
4.17
NA
NA
NA
-3.84
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
-1.73
-7.43
-9.49
-15.12
4.15
NA
NA
NA
2.51
ITI ELSS Tax Saver Fund-Reg(G)
-2.13
-9.32
-11.6
-13.33
4.15
16.21
10.3
NA
12.52
WOC ELSS Tax Saver Fund-Reg(G)
-2.52
-8.61
-11.09
-10.95
4.13
18.54
NA
NA
14.14
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
-2.76
-8.32
-7.29
-7.16
4.11
NA
NA
NA
-4.35
SBI Midcap Fund-Reg(G)
-2.49
-7.14
-5.96
-5.87
4.07
15.18
15.03
14.54
15.81
Navi ELSS Tax Saver Fund-Reg(G)
-2.4
-8.62
-9.39
-7.11
4.06
10.82
8.77
10.8
10.03
SBI Flexicap Fund-Reg(G)
-5.01
-8.49
-10.33
-7.7
4.04
11.41
9.46
12.52
11.95
Franklin India Small Cap Fund(G)
-1.68
-8.11
-8.31
-12.79
4.02
16.53
16.92
15.12
14.35
Quant Momentum Fund-Reg(G)
-1.21
-6.32
-7.26
-6.56
4.01
NA
NA
NA
12.82
UTI Nifty200 Quality 30 Index Fund-Reg(G)
-2.94
-7.16
-10.36
-10.3
3.98
NA
NA
NA
-12.26
SBI Nifty India Consumption Index Fund-Reg(G)
-2.55
-9.59
-12.43
-14.18
3.95
NA
NA
NA
-5.55
DSP Large Cap Fund-Reg(G)
-1.73
-7.43
-8.24
-7.19
3.95
16.36
11.7
12.24
17.9
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-1.74
-7.41
-9.45
-15.11
3.93
17.94
14.7
NA
21.16
LIC MF Healthcare Fund-Reg(G)
-2.33
-1.51
-4.44
-6.78
3.9
21.34
11.56
NA
15.59
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
-2.94
-7.17
-10.38
-10.35
3.87
NA
NA
NA
-8.84
Shriram ELSS Tax Saver Fund-Reg(G)
-2.4
-8.57
-9.11
-8.32
3.87
9.77
7.76
NA
9.67
Canara Rob Large Cap Fund-Reg(G)
-2.72
-8.92
-9.46
-8.58
3.85
13.55
10.42
13.94
11.98
Tata Business Cycle Fund-Reg(G)
-1.62
-7.47
-8.64
-9.23
3.84
15.63
NA
NA
12.4
LIC MF Midcap Fund-Reg(G)
-2.77
-8.03
-9.69
-11.63
3.81
18.94
12.55
NA
11.1
SBI ESG Exclusionary Strategy Fund-Reg(G)
-3.04
-9.21
-10.03
-8.56
3.8
12.36
9.9
12.21
13.88
Invesco India Contra Fund-Reg(G)
-3.38
-9.58
-11.19
-11.47
3.78
17.41
13.51
15.64
14.09
Bandhan Business Cycle Fund-Reg(G)
-2.36
-9.6
-11.32
-11.73
3.76
NA
NA
NA
-7.45
UTI ELSS Tax Saver Fund-Reg(G)
-2.79
-8.83
-9.7
-9.55
3.76
12.5
9.48
12.15
11.14
Taurus Infrastructure Fund-Reg(G)
-3.33
-9.45
-10.31
-13.41
3.72
16.42
13.32
14.62
9.83
PGIM India Large Cap Fund(G)
-2.7
-8.8
-10.28
-9.97
3.72
9.59
7.75
10.3
16.03
Axis ELSS Tax Saver Fund-Reg(G)
-2.91
-8.65
-8.68
-9.72
3.65
13.75
7.25
12.08
14.38
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
-2.22
-8.22
-8.86
-8.11
3.62
NA
NA
NA
3.1
Samco Special Opportunities Fund-Reg(G)
-2.99
-10.11
-10.11
-16.07
3.61
NA
NA
NA
-15.15
DSP Focused Fund-Reg(G)
-2.55
-9.89
-10.57
-8.75
3.59
17.31
11.16
12.32
10.77
DSP Nifty Midcap 150 Quality 50 ETF
-3.48
-8.1
-10.07
-13.46
3.56
12.45
NA
NA
5.84
Sundaram Large Cap Fund-Reg(G)
-2.87
-8.5
-8.61
-7.01
3.48
11.26
9.67
NA
13.32
TRUSTMF Flexi Cap Fund-Reg(G)
-2.7
-8
-8
-9.66
3.46
NA
NA
NA
2.46
Franklin India Focused Equity Fund(G)
-2.88
-9.6
-10.66
-10.86
3.44
13.91
12.66
14.04
13.01
Aditya Birla SL BSE Sensex ETF
-2.66
-9.33
-10.78
-8.11
3.42
10.68
9.65
NA
10.95
HSBC Consumption Fund-Reg(G)
-2.86
-9.39
-11.73
-15.49
3.41
NA
NA
NA
10.43
ICICI Pru BSE Sensex ETF
-2.66
-9.33
-10.78
-8.15
3.39
10.72
9.68
13.07
15.51
Axis BSE Sensex ETF
-2.66
-9.32
-10.77
-8.13
3.39
NA
NA
NA
10.68
UTI BSE Sensex ETF
-2.66
-9.33
-10.78
-8.14
3.39
10.68
9.65
13.13
12.02
Nippon India ETF BSE Sensex
-2.66
-9.33
-10.78
-8.16
3.38
10.71
9.67
13.1
10.71
HDFC BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.38
10.68
9.66
13.16
12.64
DSP BSE Sensex ETF
-2.64
-9.3
-10.76
-8.11
3.37
NA
NA
NA
6.04
SBI BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.37
10.67
9.83
13.11
12.36
Franklin India ELSS Tax Saver Fund(G)
-2.72
-8.85
-9.5
-9.33
3.36
16.15
13.46
13.01
19.96
Samco ELSS Tax Saver Fund-Reg(G)
-1.98
-7.33
-9.39
-15.26
3.36
4.89
NA
NA
4.08
Axis Large Cap Fund-Reg(G)
-2.66
-8.63
-8.5
-8.45
3.36
11.46
7.42
12.29
11.26
Mirae Asset BSE Sensex ETF
-2.66
-9.33
-10.78
-8.16
3.35
NA
NA
NA
6.79
UTI Focused Fund-Reg(G)
-2.48
-9.28
-9.86
-10.21
3.35
13.64
NA
NA
7.94
LIC MF Large Cap Fund-Reg(G)
-2.64
-9.29
-10.71
-10.14
3.33
10.42
8.18
10.74
9.76
LIC MF BSE Sensex ETF
-2.66
-9.33
-10.79
-8.19
3.3
10.6
9.58
13.09
12.09
Shriram Flexi Cap Fund-Reg(G)
-2.41
-8.63
-9.16
-8.44
3.29
9.46
7.93
NA
8.57
Franklin India Dividend Yield Fund(G)
-3.24
-5.77
-5.03
-3.18
3.26
14.74
15.54
15.64
13.91
Kotak BSE Sensex ETF
-2.66
-9.34
-10.82
-8.19
3.26
10.48
9.44
12.88
10.47
UTI Small Cap Fund-Reg(G)
-1.96
-7.63
-10.96
-14.19
3.23
15.21
15.12
NA
16.78
Bajaj Finserv Multi Cap Fund-Reg(G)
-2.88
-9.17
-8.88
-8.25
3.17
NA
NA
NA
2.93
Sundaram Focused Fund(G)
-2.33
-8.17
-8.77
-8.65
3.15
12.63
10.26
13.39
14.14
Kotak BSE Sensex Index Fund-Reg(G)
-2.66
-9.34
-10.91
-8.36
3.13
NA
NA
NA
0.08
UTI BSE Sensex Index Fund-Reg(G)
-2.67
-9.35
-10.84
-8.26
3.12
10.35
NA
NA
7.57
ICICI Pru BSE Sensex Index Fund(G)
-2.66
-9.35
-10.84
-8.28
3.1
10.37
9.29
NA
11.26
ITI Bharat Consumption Fund-Reg(G)
-2.55
-8.83
-11.06
-13.54
3.03
NA
NA
NA
1.69
HDFC BSE Sensex Index Fund(G)(Post Addendum)
-2.67
-9.35
-10.86
-8.31
3.03
10.29
9.25
12.67
13.9
Bandhan BSE Sensex ETF
-2.67
-9.35
-10.86
-8.31
3
10.28
9.25
NA
11.98
Baroda BNP Paribas Value Fund-Reg(G)
-2.95
-7.08
-7.32
-6.14
2.97
NA
NA
NA
9.94
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-3.5
-8.15
-10.23
-13.74
2.9
11.76
NA
NA
7.08
Nippon India Index Fund-BSE Sensex Plan(G)
-2.67
-9.35
-10.88
-8.37
2.89
10.11
9.04
12.27
9.09
SBI Multicap Fund-Reg(G)
-1.27
-6.96
-8.77
-10.19
2.87
15.49
NA
NA
11.4
Bandhan Infrastructure Fund-Reg(G)
-2.63
-7.96
-8.25
-13.82
2.83
20.84
18.64
16.02
10.29
SBI BSE Sensex Index Fund-Reg(G)
-2.67
-9.35
-10.89
-8.41
2.82
NA
NA
NA
7.66
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-3.5
-8.17
-10.27
-13.81
2.82
11.76
NA
NA
5.81
Axis BSE Sensex Index Fund-Reg(G)
-2.65
-9.28
-10.86
-8.34
2.81
NA
NA
NA
2.08
Tata Housing Opportunities Fund-Reg(G)
-3.16
-11.38
-10.94
-12.51
2.79
10.95
NA
NA
8.51
Quant Small Cap Fund(G)
-0.16
-6.15
-9.94
-12.44
2.78
17.71
22.32
17.59
11.62
Edelweiss Technology Fund-Reg(G)
-2.13
-8.06
-15.88
-12.48
2.77
NA
NA
NA
2.01
Tata BSE Sensex Index Fund-Reg(G)
-2.67
-9.38
-10.97
-8.41
2.75
10
8.89
12.22
14.37
Quant Focused Fund(G)
-1.04
-8.87
-9.42
-8.87
2.7
13.11
11.75
13.53
12.32
UTI Large Cap Fund-Reg(G)
-2.79
-9.43
-10.9
-9.57
2.67
11.19
9.07
11.86
12.27
HDFC Business Cycle Fund-Reg(G)
-1.96
-9.97
-10.53
-13.24
2.62
11.63
NA
NA
8.52
Aditya Birla SL MNC Fund-Reg(G)
-4.65
-7.54
-10.68
-14.18
2.56
10.63
5.11
8.3
14.26
360 ONE Focused Fund-Reg(G)
-2.65
-9.16
-8.88
-9.46
2.56
13.33
12.01
15.81
13.67
Navi BSE Sensex Index Fund-Reg(G)
-2.68
-9.39
-10.9
-8.34
2.55
NA
NA
NA
5.7
Taurus Flexi Cap Fund-Reg(G)
-1.27
-6.73
-7.79
-9.1
2.55
13.54
10.29
10.09
9.88
360 ONE Flexicap Fund-Reg(G)
-2.71
-8.89
-9.81
-10.91
2.39
NA
NA
NA
12.16
Axis Focused Fund-Reg(G)
-2.56
-8.11
-10.03
-12.57
2.34
10.84
4.98
11.78
12.29
ITI Large Cap Fund-Reg(G)
-2.58
-9.17
-9.74
-9.15
2.34
11.95
7.98
NA
9.54
UTI India Consumer Fund-Reg(G)
-3.26
-10.26
-12.95
-14.48
2.31
12.3
10
11.11
9.18
Canara Rob Large and Mid Cap Fund-Reg(G)
-2.54
-8.84
-9.87
-13.78
2.3
14.2
11.51
15.43
16.02
JM ELSS Tax Saver Fund(G)
-2.91
-9.52
-12.47
-12.16
2.3
16.29
13
15.46
8.52
Edelweiss Consumption Fund-Reg(G)
-2.89
-9.32
-11.81
-13.85
2.27
NA
NA
NA
0.39
Union Active Momentum Fund-Reg(G)
-2.97
-8.3
-6
-9.26
2.22
NA
NA
NA
-17.84
Tata India Consumer Fund-Reg(G)
-1.64
-7.59
-11.57
-14.08
2.2
15.3
12.87
15.62
14.45
LIC MF BSE Sensex Index Fund-Reg(G)
-2.67
-9.39
-11.02
-8.66
2.2
9.5
8.52
11.8
12.48
HDFC NIFTY Growth Sectors 15 ETF
-3.67
-8.01
-13.43
-11.22
2.15
9.4
NA
NA
6.63
Axis ESG Integration Strategy Fund-Reg(G)
-2.33
-8.59
-9.6
-8.59
2.02
11.88
7.21
NA
11.75
LIC MF Small Cap Fund-Reg(G)
-1.18
-6.41
-7.67
-14.64
2.02
15.28
16.59
NA
11.93
Quant Commodities Fund-Reg(G)
-1.65
-8.64
-7.81
-7.42
2
NA
NA
NA
8.17
Aditya Birla SL Consumption Fund-Reg(G)
-2.75
-9.74
-11.98
-14.15
1.98
12.72
11.44
14.33
15.4
SBI MNC Fund-Reg(G)
-2.92
-4.64
-5.07
-6.47
1.96
6.82
8.1
10.62
13.43
ITI Large & Mid Cap Fund-Reg(G)
-3.03
-9.02
-10.36
-12.63
1.96
NA
NA
NA
-10.11
Canara Rob Consumer Trends Fund-Reg(G)
-2.82
-10
-12.07
-13.5
1.92
13.43
11.51
15.67
14.78
Tata India Innovation Fund-Reg(G)
-2.11
-9.21
-12.43
-14.55
1.9
NA
NA
NA
-10.97
Taurus Ethical Fund-Reg(G)
-2.5
-6.85
-8.93
-8.77
1.78
13.74
10.69
12.6
15.62
Mirae Asset Nifty India New Age Consumption ETF
-3.21
-12.33
-13.97
-18.19
1.78
NA
NA
NA
-11.6
Kotak Small Cap Fund(G)
-1.82
-7.7
-8.9
-14.49
1.72
12.91
13.52
16.45
15.95
ICICI Pru ESG Exclusionary Strategy Fund(G)
-2.95
-9.15
-11.59
-11.47
1.57
15.93
11.28
NA
13.66
HSBC Small Cap Fund-Reg(G)
-2.88
-8.8
-10.09
-15.9
1.52
14.29
17.7
17.71
17.76
Quant PSU Fund-Reg(G)
-1.84
-6.63
-6.49
-6.77
1.5
NA
NA
NA
-3.54
Quant Infrastructure Fund(G)
-1.63
-8.57
-10.49
-11.29
1.45
15.96
20.12
18.66
6.76
Mirae Asset Great Consumer Fund-Reg(G)
-3.23
-10.79
-13.44
-17.1
1.42
13.15
12.85
15.16
15.03
NJ ELSS Tax Saver Scheme-Reg(G)
-1.23
-6.69
-8.94
-12.53
1.34
NA
NA
NA
9.51
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.5
-6.56
-8.77
-10.96
1.26
13.81
14.48
NA
17.36
Kotak Nifty 50 Value 20 ETF
-2.45
-8.05
-8.25
-5.95
1.21
11.5
12.05
15.17
14.2
Aditya Birla SL Conglomerate Fund-Reg(G)
-2.85
-9.84
-11.68
-12.65
1.17
NA
NA
NA
-3.88
SBI Small Cap Fund-Reg(G)
-1.13
-6.53
-9.33
-13.95
1.13
11.81
13.32
17.45
17.86
NJ Flexi Cap Fund-Reg(G)
-1.95
-7.88
-9.34
-12.69
1.09
NA
NA
NA
7.62
WOC ESG Best-In-Class Strategy Fund-Reg(G)
-2.54
-9.26
-12.74
-12.75
1.05
NA
NA
NA
-5.34
HDFC NIFTY50 Value 20 ETF
-2.46
-8.06
-8.26
-6.09
1.04
11.4
NA
NA
11.75
Nippon India ETF Nifty 50 Value 20
-2.45
-8.05
-8.26
-6.1
1
11.26
11.8
15.14
13.19
ICICI Pru Nifty50 Value 20 ETF
-2.46
-8.06
-8.27
-6.12
0.98
11.29
11.93
NA
14.62
DSP Healthcare Fund-Reg(G)
-1.57
-1.55
-7.25
-8.14
0.81
20.91
13.68
NA
19.42
Mirae Asset BSE Select IPO ETF
-2.5
-10.06
-14.25
-21.82
0.69
NA
NA
NA
-0.92
Samco Flexi Cap Fund-Reg(G)
-3.21
-7.65
-7.46
-13.4
0.67
0.86
NA
NA
-2.4
ICICI Pru Bharat Consumption Fund-Reg(G)
-2.62
-9.38
-11.77
-14.97
0.63
13.15
12.92
NA
12.29
PGIM India ELSS Tax Saver Fund-Reg(G)
-3.06
-9.32
-11.16
-12.26
0.55
9.51
10.56
12.58
11.67
ITI Pharma & Healthcare Fund-Reg(G)
-4.17
-1.67
-5.35
-9.26
0.51
19.16
NA
NA
9.61
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-2.48
-8.1
-8.39
-6.36
0.49
NA
NA
NA
0.54
Quant Business Cycle Fund-Reg(G)
-0.53
-7.91
-8.74
-10.59
0.37
NA
NA
NA
13.37
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-2.46
-8.09
-8.41
-6.43
0.35
10.65
11.15
NA
11.46
Mahindra Manulife Consumption Fund-Reg(G)
-2.93
-9.94
-12.58
-15.44
0.35
12.33
11.24
NA
9.85
Quant Multi Cap Fund(G)
-0.05
-5.13
-8.48
-11.11
0.08
10.87
13.16
16.76
17.43
Quant Large & Mid Cap Fund(G)
-0.66
-5.28
-10.33
-10.04
0.06
14.58
14.56
15.39
12.84
Taurus ELSS Tax Saver Fund-Reg(G)
-1.58
-6.45
-8.54
-11.91
0.04
12.35
11.4
13.35
11.39
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