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Date as on -09-02-2025
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1 Year
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Search Scheme Name
Scheme Name
1-Week Ret(%)
1-Mth Ret(%)
3-Mths Ret(%)
6-Mths Ret(%)
1-Yrs Ret(%)
3-Yrs Ret(%)
5-Yrs Ret(%)
Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)
3.83
-3.63
0.83
10.93
33.25
NA
NA
45.28
WOC Pharma and Healthcare Fund-Reg(G)
3.37
-4.14
0.9
13.65
32.06
NA
NA
32.8
Motilal Oswal Midcap Fund-Reg(G)
1.31
-12.16
-8.4
-1.16
31.34
28.31
27.49
23.08
Motilal Oswal Large Cap Fund-Reg(G)
0.03
-2.11
1.26
7.15
28.76
NA
NA
28.58
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
1.91
-5.54
-2.5
4.42
27.84
24.39
28.02
22.42
ICICI Pru NASDAQ 100 Index Fund(G)
52.72
41.38
22.83
50.38
27.4
19.5
NA
15.55
Motilal Oswal S&P 500 Index Fund-Reg(G)
38.59
46.92
18.11
40.58
26.64
16.08
NA
19.62
SBI Healthcare Opp Fund-Reg(G)
3.39
-3.86
0.18
11.01
26.34
24.69
27.06
16.54
UTI Healthcare Fund-Reg(G)
2.93
-5.36
-3.29
5.5
26.26
20.9
25.3
18.57
Motilal Oswal Flexi Cap Fund-Reg(G)
1.37
-9.43
-4.98
1.21
26.1
19.58
15.66
17.58
Motilal Oswal Small Cap Fund-Reg(G)
0.31
-10.66
-5.14
4.98
24.99
NA
NA
28.59
DSP Healthcare Fund-Reg(G)
1.86
-4.71
-3.45
6.08
24.92
22.15
27.01
25.05
LIC MF Healthcare Fund-Reg(G)
2.02
-4.48
-3.52
6.01
24.68
17.66
21.12
19.72
Motilal Oswal BSE Healthcare ETF
3.31
-5.01
-2.1
5.72
24.37
NA
NA
28.9
Invesco India Focused Fund-Reg(G)
0.46
-6.71
-6.44
1.3
23.74
18.92
NA
24.96
Nippon India US Equity Opp Fund(G)
-8.98
78.16
30.01
46.05
23.58
14.3
14.95
14.48
ITI Pharma & Healthcare Fund-Reg(G)
2.97
-6.64
-3.8
3.62
23.1
19.4
NA
16.28
HDFC Technology Fund-Reg(G)
1.52
-2.22
1.46
9.09
23.05
NA
NA
28.81
Tata India Pharma & Healthcare Fund-Reg(G)
2.26
-5.45
-1.87
2.11
22.32
20.93
24.89
12.8
Franklin India Opportunities Fund(G)
0.82
-5.15
-4.95
-3.16
22.12
26.77
25.78
13.52
Mirae Asset Healthcare Fund-Reg(G)
2.99
-5.39
-2.67
2.6
22.11
18.74
26.17
22.14
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.36
-12.59
-8.66
0.82
21.95
21.22
21.74
23.06
Union Innovation & Opp Fund-Reg(G)
0.53
-9.99
-7.41
1.53
21.69
NA
NA
21.77
Tata Nifty India Digital ETF
1.46
-3.74
-0.16
4.02
21.54
NA
NA
14.85
ICICI Pru Nifty Healthcare ETF
3.26
-4.73
-1.44
2.74
21.5
20.08
NA
16.18
Invesco India Midcap Fund(G)
1.44
-8.83
-4.66
1.95
21.48
21.49
23.62
16.71
DSP Nifty Healthcare ETF
3.26
-4.73
-1.45
2.72
21.45
NA
NA
25.11
Aditya Birla SL Nifty Healthcare ETF
3.25
-4.74
-1.47
2.69
21.4
20.29
NA
16.65
Kotak Consumption Fund-Reg(G)
0.58
-3.17
-2.08
-0.5
21.34
NA
NA
24.71
Axis NIFTY Healthcare ETF
3.25
-4.75
-1.49
2.65
21.27
19.85
NA
15.68
Kotak Business Cycle Fund-Reg(G)
1.1
-5.16
-3.69
0.01
21.22
NA
NA
19.13
Axis Innovation Fund-Reg(G)
1.6
-3.47
-4.46
1.02
20.46
11.62
NA
14.97
Kotak Emerging Equity Fund(G)
0.6
-8
-6.98
-3.53
20.26
19.81
22.93
15.09
Invesco India Large & Mid Cap Fund(G)
1.25
-6.73
-3.93
0.75
20.23
19.49
18.87
13.3
Franklin India Technology Fund(G)
0.91
-1.75
0.77
3.82
19.99
17.12
24.49
19.31
SBI Technology Opp Fund-Reg(G)
2.43
-1.86
2.8
10.01
19.77
13.98
25.54
20.54
Kotak Healthcare Fund-Reg(G)
2.06
-6.52
-2.56
4.76
19.73
NA
NA
28.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-0.43
-14.12
-10.77
-2.47
19.58
20.84
19.28
16.72
ICICI Pru Innovation Fund-Reg(G)
0.82
-1.82
-2.38
-1.82
19.57
NA
NA
35.67
Nippon India Nifty Pharma ETF
3.13
-4.8
-1.86
0.28
19.57
18.84
NA
13.25
Bandhan Small Cap Fund-Reg(G)
0.82
-7.82
-8.78
-1.21
19.44
25.06
NA
34.28
HSBC Tax Saver Equity Fund(G)
1.81
-6.24
-4.73
3.95
19.32
16.34
17.74
12.86
Edelweiss Mid Cap Fund-Reg(G)
0.17
-8
-6.54
-0.9
19.28
22.64
25.67
13.86
HDFC Focused 30 Fund(G)
1.43
-1.06
-2.94
1.54
19.08
22.76
22.62
16.17
LIC MF ELSS Tax Saver-Reg(G)
0.61
-5.35
-3.38
-1.38
18.95
14.2
14.19
10.38
Invesco India Flexi Cap Fund-Reg(G)
1.64
-7.7
-5.18
0.4
18.87
NA
NA
20.38
Kotak Pioneer Fund-Reg(G)
0.2
-4.42
-3.44
0.19
18.81
17.36
22.21
22.19
Franklin India Prima Fund(G)
0.85
-6.17
-5.54
-2.49
18.79
20.62
20.76
19.48
HSBC Consumption Fund-Reg(G)
1.74
-7.09
-5.47
0.35
18.68
NA
NA
25.26
ICICI Pru Nifty Auto ETF
2.59
-0.11
-1.51
-5.92
18.57
28
NA
26.38
Invesco India Contra Fund(G)
1.53
-4.72
-5.89
-2.13
18.56
18.24
19.94
15.34
SBI Multicap Fund-Reg(G)
0.84
-2.92
-2.1
1.02
18.47
NA
NA
17.54
Nippon India Nifty Auto ETF
2.59
-0.11
-1.51
-6
18.45
27.96
NA
28.1
Axis Multicap Fund-Reg(G)
1.08
-6.31
-4.34
-0.24
18.43
19.84
NA
17.87
LIC MF Infra Fund-Reg(G)
-3.67
-13.55
-13.31
-11.93
18.43
25.17
23.55
9.23
WOC ELSS Tax Saver Fund-Reg(G)
1.32
-5.19
-3.78
2.43
18.39
NA
NA
23.51
ICICI Pru Nifty Pharma Index Fund-Reg(G)
3.18
-4.79
-2
-0.19
18.34
NA
NA
27.24
Tata Digital India Fund-Reg(G)
1.06
-3.45
-0.68
6.69
18.23
12.04
26.75
19.77
Sundaram Consumption Fund(G)
0.18
-4.09
-2.53
-1.31
18.21
18.36
15.83
12.71
ICICI Pru Transportation and Logistics Fund-Reg(G)
2.6
-1.28
-2.37
-5.59
18.11
NA
NA
28.55
UTI Value Fund-Reg(G)
1.09
-1.36
-3.96
-1.62
18.04
16.88
19.05
15.23
Canara Rob Emerg Equities Fund-Reg(G)
1.61
-4.63
-3.51
-1.15
17.95
14.44
18.4
17.33
Franklin Asian Equity Fund(G)
97.38
4.31
-5.6
11.48
17.92
-0.03
2.95
6.4
HDFC Flexi Cap Fund(G)
1.23
-1.29
-2.93
0.83
17.91
22.07
22.45
18.89
Axis Midcap Fund-Reg(G)
1.1
-7.03
-5.89
-3.78
17.87
15.48
19.6
18.23
UTI Large & Mid Cap Fund-Reg(G)
0.54
-3.4
-4.68
-2.89
17.79
19.79
21.8
13.96
HSBC ELSS Tax saver Fund-Reg(G)
0.2
-7.16
-6.08
-2.81
17.65
16.64
17.15
14.27
Axis India Manufacturing Fund-Reg(G)
0.47
-6.29
-7.3
-8.03
17.61
NA
NA
24.49
LIC MF Midcap Fund(G)
0.07
-7.83
-6.62
-6.67
17.57
17.23
19.37
13.41
ICICI Pru Focused Equity Fund(G)
0.9
-2.1
-3.61
-3.59
17.51
19.09
22.96
14.42
ICICI Pru Nifty Auto Index Fund-Reg(G)
2.56
-0.18
-1.69
-6.27
17.5
NA
NA
30.25
HDFC Defence Fund-Reg(G)
-5.83
-11.39
-13.87
-16.22
17.47
NA
NA
44.67
LIC MF Multi Cap Fund-Reg(G)
-0.03
-8.01
-6.16
-4.52
17.21
NA
NA
22.56
Tata India Consumer Fund-Reg(G)
0.99
-7.52
-6.06
-3.59
17.2
18.51
18.17
17.19
360 ONE Flexicap Fund-Reg(G)
1.22
-5.26
-6.38
-4.39
17.16
NA
NA
24.83
ICICI Pru Technology Fund(G)
1.33
-0.65
1.98
7.9
17.14
10.74
28.15
13.03
Invesco India Smallcap Fund-Reg(G)
0.87
-8.25
-5.83
2.05
17.13
22.47
26.71
24.32
SBI Focused Equity Fund-Reg(G)
-0.04
-0.68
-1.27
1.56
17.13
11.43
15.31
18.74
LIC MF Small Cap Fund(G)
-1.34
-12
-9.98
-5.3
17.02
18.51
25.35
15.51
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
1.06
-3.66
-3.28
0.94
16.87
9.52
NA
13.9
Sundaram Mid Cap Fund-Reg(G)
0.36
-6.88
-6.57
-2.77
16.87
22.14
20.47
23.96
Baroda BNP Paribas India Consumption Fund-Reg(G)
1.32
-3.58
-2.02
-3.72
16.86
16.96
17.72
19.11
ICICI Pru India Opp Fund(G)
0.97
-0.74
-2.08
-0.92
16.84
22.98
25.73
22.01
DSP Top 100 Equity Fund-Reg(G)
0.79
-1.28
-3.02
-1.03
16.83
15.91
14.19
18.91
UTI Dividend Yield Fund-Reg(G)
0.1
-2.35
-5.71
-5.25
16.78
17.49
20.34
15.36
Bandhan Midcap Fund-Reg(G)
0.43
-9.67
-7.65
-4.36
16.64
NA
NA
21.17
DSP Banking & Financial Services Fund-Reg(G)
1.64
-0.03
-1.73
7.44
16.6
NA
NA
14.61
JM ELSS Tax Saver Fund(G)
1.13
-5.23
-6.62
-5.69
16.58
18.09
19.46
9.54
Bandhan Focused Equity Fund-Reg(G)
1.35
-6.6
-3.01
5.65
16.53
15.41
15.58
11.87
HDFC Transportation and Logistics Fund-Reg(G)
2.06
-1.56
-3.43
-7.46
16.53
NA
NA
29.73
Parag Parikh Flexi Cap Fund-Reg(G)
-0.24
-0.13
0.24
4.21
16.53
17.46
23.44
19.47
Aditya Birla SL Intl. Equity Fund(G)
15.91
78.84
17.86
26.56
16.42
7.74
8.84
7.88
Nippon India Vision Fund(G)
0.51
-4.55
-4.09
-2.59
16.33
18.84
19.49
18.23
Kotak NIFTY India Consumption ETF
0.94
-1.59
-1.86
-3.48
16.3
NA
NA
18.32
Axis Growth Opp Fund-Reg(G)
0.98
-3.75
-3.99
-1.25
16.28
14.33
19.69
19.53
WOC Multi Cap Fund-Reg(G)
1.22
-5.61
-4.29
1.23
16.18
NA
NA
26.31
ICICI Pru Nifty India Consumption ETF
0.94
-1.6
-1.91
-3.56
16.18
18.52
NA
16.06
ICICI Pru Exports & Services Fund(G)
0.63
-2.06
-4.49
-2.1
16.17
18.26
20.44
15.25
JM Flexicap Fund-Reg(G)
1.31
-5.47
-6.94
-6.55
16.15
23.68
22.08
14.92
SBI Nifty Consumption ETF
0.94
-1.61
-1.92
-3.58
16.12
18.39
NA
17.73
Mirae Asset Nifty Financial Services ETF
1.37
0.47
-1.78
3.41
16.07
11.07
NA
11.41
Mirae Asset Nifty IT ETF
0.6
-0.5
3.34
10.68
16.05
NA
NA
29.6
Nippon India ETF Nifty India Consumption
0.94
-1.6
-1.92
-3.6
16.03
18.36
17.58
15.17
Nippon India Pharma Fund(G)
3.47
-6.18
-3.37
0.21
16.01
20.2
25.15
20.78
Kotak Nifty IT ETF
0.6
-0.5
3.34
10.67
15.95
9.55
NA
16.38
Axis NIFTY India Consumption ETF
0.95
-1.61
-1.92
-3.59
15.94
18.32
NA
14.5
ICICI Pru Nifty IT ETF
0.6
-0.51
3.31
10.62
15.91
9.43
NA
23.11
Bajaj Finserv Flexi Cap Fund-Reg(G)
0.62
-3.75
-5.2
-3.22
15.9
NA
NA
22.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
2.65
-1.55
-0.9
3.69
15.89
17.27
NA
16.98
UTI Nifty IT ETF
0.61
-0.5
3.33
10.63
15.88
NA
NA
19.14
Mirae Asset Nifty India Manufacturing ETF
0.68
-3.24
-6.43
-8.55
15.86
19.63
NA
20.15
SBI Nifty IT ETF
0.61
-0.5
3.32
10.61
15.85
9.37
NA
19.63
HDFC NIFTY IT ETF
0.61
-0.5
3.3
10.61
15.85
NA
NA
19.45
Nippon India ETF Nifty IT
0.6
-0.51
3.31
10.61
15.84
9.37
NA
28.18
Axis NIFTY IT ETF
0.6
-0.51
3.29
10.58
15.82
9.43
NA
16.13
HSBC Large & Mid Cap Fund-Reg(G)
0.89
-10.67
-8.05
-5.02
15.81
16.16
18.09
16.88
Canara Rob Focused Equity Fund-Reg(G)
1.47
-3.12
-3.32
1.69
15.8
15.18
NA
18.13
Sundaram Services Fund-Reg(G)
2.27
-1.55
-1.57
4.09
15.78
16.59
19.43
20.19
DSP Nifty IT ETF
0.6
-0.51
3.31
10.62
15.72
NA
NA
28.73
HDFC ELSS Tax saver(G)
1.17
-1.24
-3
-0.95
15.71
21.44
20.51
23.33
HSBC Business Cycles Fund-Reg(G)
-0.35
-8.86
-9.67
-4.13
15.67
19.25
18.99
13.9
Aditya Birla SL Nifty IT ETF
0.6
-0.5
3.31
10.58
15.65
9.34
NA
8.72
UTI Flexi Cap Fund-Reg(G)
1.57
-2.51
-1.79
0.58
15.43
7.43
14.08
14.64
Canara Rob Infrastructure Fund-Reg(G)
-2.45
-9.08
-11.55
-11.05
15.41
22.52
24.72
14.84
Edelweiss Focused Fund-Reg(G)
0.06
-4.23
-3.8
-2.11
15.37
NA
NA
19.63
JM Midcap Fund-Reg(G)
1.17
-8.14
-8.05
-6.45
15.3
NA
NA
30.57
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
1.59
-6.59
-3.59
-1.64
15.22
18.25
21.44
21.78
Axis Value Fund-Reg(G)
0.58
-5.78
-5.32
-2.51
15.18
20.13
NA
17.9
UTI India Consumer Fund-Reg(G)
0.86
-3.96
-4.56
-5.48
15.18
12.64
14.19
10.23
WOC Mid Cap Fund-Reg(G)
1.2
-8.11
-5.59
-0.45
15.12
NA
NA
26.13
ICICI Pru Large & Mid Cap Fund(G)
0.88
-0.21
-2.39
-1.71
15.07
20.44
22.53
18.6
Bandhan Nifty IT Index Fund-Reg(G)
0.58
-0.58
3.1
10.17
15.04
NA
NA
27.15
ICICI Pru Nifty IT Index Fund-Reg(G)
0.59
-0.58
3.12
10.16
15
NA
NA
16.63
Axis NIFTY IT Index Fund-Reg(G)
0.57
-0.59
3.07
10.12
14.98
NA
NA
26.96
DSP ELSS Tax Saver Fund-Reg(G)
0.51
-3.23
-5.36
-3.76
14.94
17
19.74
15.27
WOC Flexi Cap Fund-Reg(G)
0.97
-5.05
-3.8
0.53
14.92
NA
NA
20.82
Invesco India Multicap Fund(G)
0.44
-7.18
-5.23
0.19
14.88
16.8
19.3
16.16
Navi Nifty India Manufacturing Index Fund-Reg(G)
0.66
-3.27
-6.55
-8.77
14.81
NA
NA
20.66
HDFC Non-Cyclical Consumer Fund-Reg(G)
0.45
-5.41
-4.41
-3.55
14.81
NA
NA
21.16
Nippon India Consumption Fund(G)
1.09
-3.02
-2.98
-6.18
14.72
19.57
21.57
15.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)
0.89
-6.41
-5.69
-0.94
14.69
16.77
21.47
16.74
UTI Small Cap Fund-Reg(G)
1.59
-7.22
-6.11
-0.84
14.68
16.65
NA
24.71
Axis Flexi Cap Fund-Reg(G)
0.57
-5.68
-4.4
-1.28
14.58
10.04
13.54
13.35
ICICI Pru ESG Exclusionary Strategy Fund(G)
0.81
-1.03
-3.81
0.47
14.49
17.59
NA
18.9
Axis ELSS Tax Saver Fund-Reg(G)
1.37
-1.96
-3.16
-2.21
14.48
9.47
12.1
15.75
Tata Small Cap Fund-Reg(G)
1.43
-9.23
-14.22
-5.9
14.47
20.32
27.09
23.73
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.36
-4.5
-4.46
-0.36
14.37
14.73
16.07
12.23
WOC Large Cap Fund-Reg(G)
0.47
-3.02
-3.69
-1.22
14.29
NA
NA
15.81
HSBC Midcap Fund-Reg(G)
0.64
-11.89
-10.38
-4.71
14.24
20.74
20.09
19
ICICI Pru Banking & Fin Serv Fund(G)
1.19
0.3
-2.33
1.56
14.21
12.4
11.3
16.29
Canara Rob Multi Cap Fund-Reg(G)
0.97
-4.25
-5.66
-3.15
14.2
NA
NA
21.66
Edelweiss Flexi Cap Fund-Reg(G)
0.18
-5.46
-6.5
-4.43
14.17
15.84
18.06
13.53
SBI Banking & Financial Services Fund-Reg(G)
0.83
-0.87
-3.28
2.86
14.12
14.8
12.71
14.17
LIC MF Large & Midcap Fund-Reg(G)
-0.95
-7.68
-7.11
-5.58
14.12
13.95
16.47
13.79
WOC Large & Mid Cap Fund-Reg(G)
0.78
-5.47
-4.8
-1.77
14.1
NA
NA
17.59
Bandhan Core Equity Fund-Reg(G)
0.76
-4.54
-5.09
-4.3
14.06
21.1
21.05
13.76
DSP Equity Opportunities Fund-Reg(G)
0.48
-3.73
-5.58
-4.54
13.99
17.78
18.9
17.81
SBI Long Term Equity Fund-Reg(G)
0.36
-2.43
-4.38
-4.81
13.96
23.32
22.94
16.46
DSP Focus Fund-Reg(G)
1.91
-2.51
-4.15
-0.67
13.95
15.12
14.46
11.8
Mirae Asset Great Consumer Fund-Reg(G)
1.61
-4.75
-5.64
-6.79
13.94
17.63
17.96
16.98
ICICI Pru Flexicap Fund(G)
1.62
-3.35
-4.97
-3.99
13.93
18.13
NA
17.18
Nippon India Growth Fund(G)
0.4
-6.93
-7.42
-4.07
13.9
22.63
24.92
22.41
Canara Rob Bluechip Equity Fund-Reg(G)
0.8
-1.69
-2.51
-1.2
13.89
12.98
16.06
13.09
UTI BSE Sensex Next 50 ETF
0.49
-3.74
-5.12
-6.77
13.8
19.06
20.1
17.11
SBI BSE Sensex Next 50 ETF
0.49
-3.74
-5.12
-6.79
13.76
19.04
20.15
15.83
Helios Flexi Cap Fund-Reg(G)
1.3
-5.68
-5.61
-2.21
13.7
NA
NA
25.74
Invesco India ELSS Tax Saver Fund(G)
1.1
-6.16
-4.98
-1.84
13.69
13.43
16.64
14.74
DSP Flexi Cap Fund-Reg(G)
1.67
-3.65
-5.73
-2.47
13.68
14.01
16.33
13.7
Nippon India ETF BSE Sensex Next 50
0.49
-3.74
-5.13
-6.79
13.65
18.82
19.86
20.03
HDFC Mid-Cap Opportunities Fund(G)
0.67
-5.11
-4.85
-2.98
13.47
24.98
25.8
17.77
DSP Value Fund-Reg(G)
3.08
-1.15
-2.73
2.18
13.41
15.86
NA
18.69
LIC MF Dividend Yield Fund-Reg(G)
0.43
-6.38
-7.57
-6.38
13.41
18.36
20.23
18.59
Invesco India ESG Integration Strategy Fund-Reg(G)
0.47
-3.96
-4.33
-0.81
13.35
10.08
NA
15.03
ICICI Pru Value Discovery Fund(G)
0.39
-0.87
-2.93
-2.44
13.33
19.96
24.93
20.25
Franklin India ELSS Tax Saver Fund(G)
0.62
-4.16
-4.36
-3.28
13.33
17.09
18.96
21.06
ICICI Pru Quant Fund(G)
-0.05
-1.2
-2.76
-2.85
13.23
14.81
NA
20.17
Parag Parikh ELSS Tax Saver Fund-Reg(G)
0
-0.56
-1.29
0.91
13.22
16.84
21.99
21.87
Franklin India Flexi Cap Fund(G)
0.68
-3.93
-4.26
-3.23
13.17
16.77
20.51
18.03
SBI Magnum Midcap Fund-Reg(G)
0.08
-3.83
-4.8
-2.52
13.13
17.24
23.63
16.99
Canara Rob Consumer Trends Fund-Reg(G)
1.16
-3.93
-5.13
-3.65
13.07
16.4
18.12
16.36
Franklin India Equity Advantage Fund(G)
0.03
-3.84
-5
-2.84
13.05
12.64
16.46
15.47
Aditya Birla SL India GenNext Fund(G)
0.92
-3.94
-4.49
-4.75
13.05
14.59
16.43
16.67
Edelweiss Large & Mid Cap Fund-Reg(G)
0.68
-5.39
-5.24
-1.91
13
16.07
18.81
12.63
ICICI Pru BSE Midcap Select ETF
-0.3
-8.55
-7.57
-5.08
12.97
17.77
18.95
14.84
SBI Consumption Opp Fund-Reg(G)
0.52
-6.55
-6.91
-5.23
12.91
18.3
20.25
16.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)
0.03
-6.48
-9.05
-6.48
12.88
15.59
17.63
11.64
HSBC Flexi Cap Fund-Reg(G)
0.34
-7.07
-7.04
-3.81
12.87
14.97
17.59
15.45
PGIM India ELSS Tax Saver Fund-Reg(G)
1.03
-3.71
-1.92
-0.12
12.86
11.41
17.66
14
Kotak Small Cap Fund(G)
0.43
-8.64
-10.06
-6.17
12.76
15.02
25.58
17.56
ICICI Pru Nifty Financial Services Ex-Bank ETF
2.11
-0.02
-0.97
4.08
12.75
NA
NA
21.21
Invesco India Largecap Fund(G)
0.95
-4.43
-4.56
-3.8
12.66
12.96
16.02
12.8
ITI Small Cap Fund-Reg(G)
1.23
-9.4
-8.71
-3.22
12.65
21.76
NA
21.59
Kotak Equity Opp Fund(G)
0.05
-5.48
-6.75
-6.59
12.56
16.9
18.43
18.37
Nippon India Multi Cap Fund(G)
0.44
-5.64
-7.52
-5.81
12.54
22.3
22.06
18.07
ICICI Pru Multicap Fund(G)
0.44
-2.08
-5.26
-3.97
12.52
18.88
19.77
15.27
Nippon India Japan Equity Fund(G)
17.47
29.75
13.26
18.2
12.52
5.93
6.05
6.51
Bandhan Infrastructure Fund-Reg(G)
-1.3
-10.05
-12.27
-15.82
12.52
23.65
26.42
11.67
Bank of India Small Cap Fund-Reg(G)
1.3
-9.88
-10.77
-4.98
12.4
18.71
30.37
27.51
Edelweiss Multi Cap Fund-Reg(G)
0.05
-7.38
-7.93
-4.24
12.38
NA
NA
29.7
Aditya Birla SL Special Opp Fund-Reg(G)
0.79
-3.17
-3.66
-2.09
12.25
14.2
NA
21.27
DSP Multicap Fund-Reg(G)
0.04
-6.9
-9.85
-7.14
12.21
NA
NA
12.13
DSP Midcap Fund-Reg(G)
0.09
-7.98
-7.8
-6.8
12.18
14.64
17.05
15.33
Aditya Birla SL Focused Fund(G)
0.82
-2.64
-3.9
-2.19
12.14
13.54
15.55
14.32
Aditya Birla SL Flexi Cap Fund(G)
0.75
-3.03
-4.91
-2.44
12.14
13.51
15.82
21.28
Edelweiss Recently Listed IPO Fund-Reg(G)
1.07
-10.33
-6.42
-0.57
12.11
9.27
18.95
14.6
LIC MF Value Fund-Reg(G)
0.44
-9.52
-5.96
-3.83
12.1
14.57
17.2
14.46
Nippon India Innovation Fund-Reg(G)
0.63
-5.15
-6.99
-8.7
12.1
NA
NA
19.75
Invesco India Financial Services Fund(G)
1.3
-3.39
-5.51
1.65
12.09
16.45
13.7
16.27
Baroda BNP Paribas Mid Cap Fund-Reg(G)
0.2
-6.07
-6.31
-4.34
12.05
17.94
21.99
12.76
Sundaram Focused Fund(G)
0.05
-3.35
-4.61
-4.11
12.04
11.92
16.75
15.26
Mahindra Manulife Consumption Fund-Reg(G)
1.63
-4.19
-4.93
-6.57
11.98
16.81
15
13.28
Canara Rob Mid Cap Fund-Reg(G)
0.19
-6.55
-6.94
-7.11
11.98
NA
NA
21.91
Franklin India Focused Equity Fund(G)
0.8
-2.61
-4.01
-4.54
11.92
14.86
18.71
14.11
ICICI Pru US Bluechip Equity Fund(G)
-137.98
13.06
-6.15
15.32
11.91
11.71
13.87
15.72
Kotak Manufacture in India Fund-Reg(G)
0.48
-5.85
-6.76
-8.4
11.91
NA
NA
20.21
Nippon India Taiwan Equity Fund-Reg(G)
-6.3
-34.36
-2.48
42.94
11.9
9.33
NA
5.63
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
2.1
-0.05
-1.1
3.74
11.88
NA
NA
21.03
Tata Flexi Cap Fund-Reg(G)
0.95
-0.68
-3.98
-2.22
11.88
12.89
14.59
13.52
Canara Rob Flexi Cap Fund-Reg(G)
0.96
-3.03
-4.11
-2.84
11.85
11.79
16.18
17.49
Sundaram Large and Mid Cap Fund(G)
0.32
-5.46
-5.68
-4.26
11.8
13.31
15.91
12.27
ICICI Pru Dividend Yield Equity Fund(G)
0.37
-0.99
-4.02
-4.56
11.78
21.51
24.97
15.94
HDFC Capital Builder Value Fund(G)
0.47
-3.4
-5.9
-4.17
11.78
16.36
18.96
14.59
PGIM India Midcap Opp Fund-Reg(G)
1.34
-5.92
-4.66
-3.43
11.76
11
24.41
17.36
Bank of India Mfg & Infra Fund-Reg(G)
0.17
-4.66
-7.65
-8.31
11.72
21.32
26.67
11.75
Sundaram ELSS Tax Saver Fund-Reg(G)
0.68
-2.57
-3.1
-2.63
11.66
13.02
17.77
15.96
ICICI Pru ELSS Tax Saver Fund(G)
1.27
-1.89
-3.88
-2.68
11.6
13.62
17
19.14
DSP India T.I.G.E.R Fund-Reg(G)
-1.37
-10.27
-13.87
-13.41
11.6
25.71
24.96
17.64
Aditya Birla SL Nifty Next 50 ETF
0.68
-5.03
-9.77
-11.95
11.6
15.84
17.65
14.87
Tata ELSS Tax Saver Fund-Reg(G)
0.51
-4.96
-6.33
-2.84
11.59
14.2
16.4
14.86
LIC MF Focused Fund-Reg(G)
1.19
-0.88
-2.98
-4.58
11.56
10.8
14.65
10.51
SBI Large & Midcap Fund-Reg(G)
0.96
-2.06
-4.41
-2.35
11.53
16.14
19.13
14.91
Bandhan Flexi Cap Fund-Reg(G)
0.99
-1.74
-3.45
-3.2
11.53
12.3
13.86
16.55
SBI BlueChip Fund-Reg(G)
0.11
-1.59
-3.74
-2.24
11.51
13.03
15.54
11.99
SBI ESG Exclusionary Strategy Fund-Reg(G)
0.13
-1.53
-3.76
-3.15
11.49
11.54
14.55
14.45
UTI Focused Fund-Reg(G)
0.55
-1.37
-3.37
-4.74
11.47
13.79
NA
11.96
UTI-Nifty Next 50 ETF
0.69
-5.02
-9.82
-11.98
11.45
15.81
17.73
12.37
Edelweiss ELSS Tax saver Fund-Reg(G)
0.11
-4.43
-5.62
-3.28
11.44
13.15
15.68
15.61
ICICI Pru Nifty Next 50 ETF
0.69
-5.02
-9.84
-11.98
11.43
15.8
17.68
12.67
Mirae Asset Nifty Next 50 ETF
0.69
-5.02
-9.84
-11.98
11.42
15.71
17.36
17.13
Nippon India Large Cap Fund(G)
0.46
-2.61
-3.82
-3.79
11.4
18.59
18.51
12.92
SBI Nifty Next 50 ETF
0.69
-5.02
-9.85
-12.02
11.37
15.76
17.6
13.53
Mahindra Manulife Mid Cap Fund-Reg(G)
0.33
-6.83
-8.1
-7.39
11.36
20.66
23.94
17.42
Nippon India ETF Nifty Next 50 Junior BeES
0.69
-5.02
-9.84
-12.02
11.32
15.71
17.58
9.12
HDFC NIFTY Next 50 ETF
0.69
-5.03
-9.86
-12.04
11.31
NA
NA
18.7
Edelweiss Small Cap Fund-Reg(G)
0.58
-7.73
-7.85
-2.46
11.3
19.26
27.64
26.82
PGIM India Flexi Cap Fund-Reg(G)
1.31
-3.02
-2.99
-1.56
11.27
8.91
18.46
13.13
ICICI Pru Business Cycle Fund(G)
0.36
-0.9
-3.8
-3.08
11.26
19.1
NA
21.5
Union Midcap Fund-Reg(G)
0.89
-8.36
-6.99
-5.94
11.25
15.92
NA
34.88
Aditya Birla SL Frontline Equity Fund(G)
0.41
-2.17
-4.01
-3.91
11.24
13.21
15.99
18.93
Axis Bluechip Fund-Reg(G)
1.11
-1.08
-1.32
-2.11
11.22
8.82
11.82
12.29
Old Bridge Focused Equity Fund-Reg(G)
1.36
-3.61
-6.97
-4.35
11.2
NA
NA
11.69
ICICI Pru Bharat Consumption Fund-Reg(G)
0.7
-2.25
-4.51
-4.7
11.2
18.78
17.19
16.47
Kotak Flexicap Fund(G)
-0.74
-2.67
-4.8
-5.67
11.18
13.5
14.87
14.14
Mirae Asset ELSS Tax Saver Fund-Reg(G)
0.93
-2.9
-4.95
-4.2
11.11
13.29
18.57
17.93
Axis Small Cap Fund-Reg(G)
0.96
-6.55
-5.78
-0.63
11.07
17
23.15
22.81
Mirae Asset Focused Fund-Reg(G)
1.83
-4.6
-5.04
0.28
11.05
7.62
15.23
16.72
Kotak ELSS Tax Saver Fund(G)
-0.32
-5.17
-7.06
-6.97
11.03
14.29
17.05
13.18
Kotak Bluechip Fund(G)
0.3
-2.24
-3.51
-3.9
11.02
12.89
15.86
18.79
Navi Large & Midcap Fund-Reg(G)
0.14
-5.25
-5.58
-4.17
10.99
11.14
15.32
14.15
Axis ESG Integration Strategy Fund-Reg(G)
0.73
-2.03
-3.27
-2.13
10.98
10.29
NA
15.71
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
1.4
-3.83
-6.72
-10.99
10.98
NA
NA
24.14
Franklin India Bluechip Fund(G)
0.38
-3.04
-3.63
-2.81
10.97
10.99
14.89
19.03
Kotak NIFTY MNC ETF
-1.41
-4.01
-6.96
-11.23
10.96
NA
NA
15.06
ICICI Pru Midcap Fund(G)
-0.17
-5.08
-7.21
-5.95
10.96
18.33
21.9
17.57
UTI Transportation & Logistics Fund-Reg(G)
2.2
-1.02
-3.59
-7.96
10.96
22.49
21.6
16.66
Canara Rob ELSS Tax Saver-Reg(G)
0.55
-3.55
-5.35
-3.95
10.94
12.59
17.92
18.8
Sundaram Flexi Cap Fund-Reg(G)
0.64
-2.79
-3.09
-1.65
10.93
NA
NA
14.36
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
1.23
-0.86
-2.86
5.03
10.91
13.47
10.59
12.23
Nippon India Banking & Financial Services Fund(G)
1.68
-0.32
-2.92
1.69
10.88
15.5
14.22
20.37
Mirae Asset Large Cap Fund-Reg(G)
0.8
-1.48
-3.55
-2.96
10.88
10.54
14.14
14.99
Tata Mid Cap Growth Fund-Reg(G)
-0.15
-5.51
-7.48
-8.21
10.84
18.48
21.1
12.82
ICICI Pru Infrastructure Fund(G)
-1.19
-4.07
-7.86
-7.42
10.83
28.32
28.28
15.92
Mirae Asset Flexi Cap Fund-Reg(G)
0.65
-3.31
-3.27
-1.58
10.8
NA
NA
21.59
ICICI Pru MNC Fund(G)
0.37
-3.5
-4.75
-6.86
10.75
12.89
20.51
19.46
Kotak Nifty Next 50 Index Fund-Reg(G)
0.67
-5.08
-9.86
-12.14
10.73
15.19
NA
16.31
Aditya Birla SL Midcap Fund(G)
-0.18
-6.81
-9.2
-6.62
10.72
14.97
19.68
21.06
UTI Large Cap Fund-Reg(G)
1
-0.39
-1.36
-2.34
10.71
10.41
14.79
13.25
Kotak Focused Equity Fund-Reg(G)
0.7
-2.41
-4.9
-5.82
10.68
12.05
15.64
16.3
Quant Healthcare Fund-Reg(G)
1.52
-5.6
-9.47
-7.91
10.67
NA
NA
30.61
UTI Nifty Next 50 Index Fund-Reg(G)
0.68
-5.08
-9.96
-12.26
10.66
15.01
16.87
13.1
Kotak Infra & Eco Reform Fund(G)
-2.06
-8.72
-10.01
-11.62
10.62
22.96
23.45
11.25
SBI Nifty Next 50 Index Fund-Reg(G)
0.68
-5.07
-10
-12.31
10.58
14.96
NA
15.58
Kotak Multicap Fund-Reg(G)
0.1
-4.9
-5.78
-4.89
10.56
22.71
NA
18.93
Aditya Birla SL Multi-Cap Fund-Reg(G)
0.39
-6.74
-7.07
-5.32
10.54
13.75
NA
17.17
Tata Banking & Financial Services Fund-Reg(G)
1.83
-0.11
-3.34
2.6
10.54
14.61
12.22
15.84
Axis Focused Fund-Reg(G)
1.33
-2.94
-4.69
-3.19
10.51
5.71
9.77
13.82
Navi Nifty Next 50 Index Fund-Reg(G)
0.67
-5.09
-9.77
-12.15
10.49
15.07
NA
13.69
ICICI Pru Nifty Next 50 Index Fund(G)
0.67
-5.07
-10.2
-12.49
10.49
14.99
16.73
12.46
Bank of India Flexi Cap Fund-Reg(G)
0.34
-7.85
-8.82
-8.08
10.49
18.08
NA
29.24
ICICI Pru Bluechip Fund(G)
0.27
-1.21
-2.83
-3
10.45
16.15
18.21
14.95
DSP NIFTY Next 50 Index Fund-Reg(G)
0.68
-5.07
-10.14
-12.4
10.44
15.19
16.86
16.17
HSBC Value Fund-Reg(G)
-0.06
-4.88
-7.47
-4.32
10.41
20.03
22.22
16.58
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
0.67
-5.09
-9.95
-12.3
10.4
14.8
16.42
16.46
Edelweiss Nifty Next 50 Index Fund-Reg(G)
0.66
-5.1
-9.99
-12.39
10.39
NA
NA
18.29
LIC MF Nifty Next 50 Index Fund(G)
0.66
-5.1
-10.01
-12.36
10.36
14.85
16.55
11.36
Axis Nifty Next 50 Index Fund-Reg(G)
0.67
-5.09
-10.02
-12.32
10.34
14.82
NA
15.11
Mirae Asset Nifty Bank ETF
1.15
-0.09
-3.41
0.24
10.31
NA
NA
5.98
UTI Nifty Bank ETF
1.15
-0.09
-3.41
0.25
10.31
10.51
NA
19.25
Bajaj Finserv Nifty Bank ETF
1.15
-0.1
-3.43
0.25
10.3
NA
NA
9.86
HDFC NIFTY Next 50 Index Fund-Reg(G)
0.67
-5.08
-10.2
-12.48
10.29
14.71
NA
12.48
Mahindra Manulife Focused Fund-Reg(G)
0.09
-0.85
-3.7
-6
10.28
18.29
NA
24.37
HSBC Nifty Next 50 Index Fund-Reg(G)
0.67
-5.09
-10.12
-12.44
10.28
14.73
NA
23.03
HSBC Multi Cap Fund-Reg(G)
0.57
-7
-6.27
-5.09
10.26
NA
NA
31.42
ICICI Pru Nifty Bank ETF
1.15
-0.09
-3.42
0.23
10.26
10.44
10.26
9.6
Axis NIFTY Bank ETF
1.15
-0.1
-3.39
0.23
10.22
10.39
NA
18.33
HDFC NIFTY Bank ETF
1.15
-0.1
-3.43
0.22
10.22
10.38
NA
20.37
Aditya Birla SL Nifty Bank ETF
1.15
-0.1
-3.44
0.2
10.22
10.41
10.32
10.88
DSP Nifty Bank ETF
1.15
-0.1
-3.43
0.21
10.22
NA
NA
7.8
Kotak Nifty Bank ETF
1.15
-0.1
-3.43
0.2
10.21
10.35
10
10.4
SBI Nifty Bank ETF
1.15
-0.09
-3.43
0.21
10.21
10.4
10.08
10.88
Nippon India Value Fund(G)
0.47
-4.33
-5.91
-3.47
10.21
19.98
22.6
16.8
Aditya Birla SL Business Cycle Fund-Reg(G)
0.71
-4.1
-6.06
-4.1
10.2
12.28
NA
11.79
Nippon India ETF Nifty Bank BeES
1.15
-0.1
-3.44
0.2
10.19
10.4
10.06
16.22
ITI Focused Equity Fund-Reg(G)
0.81
-4.43
-5.53
-3.17
10.11
NA
NA
22.51
Bandhan Large Cap Fund-Reg(G)
1.37
-3.16
-4.11
-3.35
10.11
12.83
15.63
11.12
Axis Business Cycles Fund-Reg(G)
-0.19
-4.6
-5.01
-4.42
10.11
NA
NA
24.46
Tata Quant Fund-Reg(G)
1.91
-1.22
-6.33
-5.35
10.08
12.83
7.71
7.98
LIC MF Large Cap Fund-Reg(G)
-0.64
-3.68
-4.32
-5.22
10.07
9.09
11.77
10.31
HSBC Infrastructure Fund-Reg(G)
-2.11
-9.62
-12.3
-11.94
10.06
21.28
21.8
8.82
Union Multicap Fund-Reg(G)
0.68
-6.16
-6.57
-4.46
10.05
NA
NA
20.03
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
0.65
-5.12
-10.26
-12.62
10.03
NA
NA
15.54
HSBC Focused Fund-Reg(G)
0.8
-8.08
-6.53
-1.36
9.96
13.53
NA
20.76
UTI Mid Cap Fund-Reg(G)
-0.48
-7.51
-8.44
-8.41
9.91
14.39
20.9
15.88
UTI ELSS Tax Saver Fund-Reg(G)
0.81
-3.4
-4.93
-5.2
9.86
10.32
15.34
12
LIC MF Flexi Cap Fund-Reg(G)
0.21
-6.8
-7.32
-6.5
9.83
12.23
12.54
9.55
ITI ELSS Tax Saver Fund-Reg(G)
1.76
-3.73
-7.29
-6.41
9.79
18.02
15.97
16.59
ICICI Pru Nifty Bank Index Fund-Reg(G)
1.14
-0.17
-3.62
-0.17
9.66
NA
NA
12.25
Mahindra Manulife Large Cap Fund-Reg(G)
0.46
-1.24
-3.08
-5.66
9.65
11.73
14.99
13.98
Nippon India Quant Fund(G)
0.42
-3.09
-4.83
-4.14
9.61
18.65
19.92
11.89
SBI Small Cap Fund-Reg(G)
0.36
-7.47
-9.14
-8.05
9.59
15.28
23.21
19.87
ITI Mid Cap Fund-Reg(G)
-0.03
-6.85
-7.4
-9.24
9.59
21.6
NA
18.88
Tata Large Cap Fund-Reg(G)
0.77
-0.8
-3.39
-5.24
9.56
12.74
15.42
18.96
Kotak India EQ Contra Fund(G)
0.38
-4.48
-6.17
-5.95
9.56
18.73
19.71
14.42
HSBC Large Cap Fund(G)
0.03
-4.07
-4.69
-3.53
9.56
12.47
14.86
18.75
DSP Small Cap Fund-Reg(G)
0.76
-9.93
-9.45
-5.78
9.55
16.91
25.79
17.84
360 ONE Focused Equity Fund-Reg(G)
1.79
-1.68
-5.1
-6.81
9.54
13.87
18.45
15.62
UTI BSE Housing Index Fund-Reg(G)
0.72
-6.68
-6.06
-6.73
9.51
NA
NA
22.06
SBI BSE 100 ETF
0.34
-1.35
-3.34
-3.69
9.45
13.46
16.35
12.43
Edelweiss Large Cap Fund-Reg(G)
0.19
-2.19
-4.55
-4.25
9.45
13.76
15.55
14.08
HDFC NIFTY100 Quality 30 ETF
-0.63
-0.92
-4.45
-6.58
9.43
NA
NA
16.97
Navi Nifty Bank Index Fund-Reg(G)
1.14
-0.16
-3.6
-0.15
9.41
9.46
NA
8.63
Bank of India Multi Cap Fund-Reg(G)
1.03
-4.58
-6.3
-5.51
9.4
NA
NA
30.11
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.24
-3.79
-5.56
-6.56
9.38
14.48
15.83
16.05
WOC Banking & Financial Services Fund-Reg(G)
0.54
-3.77
-3.94
2.56
9.37
NA
NA
9.52
Mirae Asset Nifty Midcap 150 ETF
-0.13
-5.85
-6.41
-5.75
9.37
NA
NA
25.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.14
-0.16
-3.59
-0.14
9.37
9.52
9.41
11.2
Kotak Banking & Financial Services Fund-Reg(G)
1.08
-2.36
-5.36
0.18
9.35
NA
NA
17.65
ICICI Pru Nifty Midcap 150 ETF
-0.13
-5.86
-6.43
-5.77
9.32
20.93
24.49
24.46
UTI Nifty Midcap 150 ETF
-0.13
-5.85
-6.42
-5.78
9.31
NA
NA
23.5
Invesco India Infrastructure Fund(G)
-2.87
-9.84
-10.73
-11.94
9.27
22.72
25.21
10.74
Nippon India ETF Nifty Midcap 150
-0.14
-5.81
-6.41
-5.8
9.25
20.94
24.53
22.44
HDFC NIFTY Midcap 150 ETF
-0.13
-5.86
-6.44
-5.79
9.25
NA
NA
31.5
SBI Contra Fund-Reg(G)
0.52
-2.23
-4.7
-5.1
9.25
21.65
27.96
19.34
HDFC Large and Mid Cap Fund-Reg(G)
0.6
-4.05
-5.19
-5.15
9.24
19.37
21.89
12.86
Sundaram Diversified Equity(G)
0.6
-2.43
-2.75
-2.78
9.22
12.12
14.42
14.94
Mirae Asset Banking and Financial Services Fund-Reg(G)
1.37
-1.61
-4.71
0.45
9.21
13.12
NA
15.23
Motilal Oswal Nifty Midcap 100 ETF
-0.16
-5.68
-6.05
-5.54
9.21
21.84
24.47
15.24
SBI Dividend Yield Fund-Reg(G)
-0.56
-1.7
-5.09
-6.56
9.2
NA
NA
21.63
Aditya Birla SL Digital India Fund(G)
1.35
-3.07
-1.14
3.77
9.2
10.34
24.91
12.23
ICICI Pru BSE Sensex ETF
0.5
-0.36
-2.03
-1.68
9.19
11.94
14.93
16.44
360 ONE Quant Fund-Reg(G)
-0.53
-4
-5.59
-8.81
9.19
21.73
NA
19.38
Mahindra Manulife Business Cycle Fund-Reg(G)
0.04
-4.12
-8.62
-8.68
9.18
NA
NA
25.34
Nippon India ETF BSE Sensex
0.5
-0.36
-2.03
-1.69
9.17
11.93
14.89
12.12
UTI BSE Sensex ETF
0.5
-0.37
-2.04
-1.69
9.15
11.89
14.89
13.74
HDFC BSE Sensex ETF
0.5
-0.36
-2.04
-1.69
9.15
11.91
14.89
14.51
SBI BSE Sensex ETF
0.5
-0.37
-2.04
-1.7
9.15
11.89
14.9
13.76
Mirae Asset BSE Sensex ETF
0.5
-0.36
-2.03
-1.69
9.15
NA
NA
14.24
Bandhan Transportation and Logistics Fund-Reg(G)
1.82
-2.39
-5.69
-9.43
9.14
NA
NA
24
Kotak BSE Housing Index Fund-Reg(G)
0.65
-6.79
-6.18
-6.96
9.14
NA
NA
19.66
ITI Flexi Cap Fund-Reg(G)
1.32
-6.88
-8.98
-5.05
9.12
NA
NA
28.93
Aditya Birla SL BSE Sensex ETF
0.49
-0.37
-2.04
-1.71
9.11
11.88
14.89
12.69
Sundaram Multi Cap Fund(G)
-0.1
-5.17
-5.43
-4.21
9.1
13.64
19.03
15.8
ICICI Pru Manufacturing Fund(G)
-0.72
-3.34
-7.99
-10.19
9.09
22.69
24.99
20.05
Axis BSE Sensex ETF
0.5
-0.36
-2.02
-1.68
9.08
NA
NA
18.67
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)
0.92
-8.69
-9.19
-4.66
9.07
NA
NA
38.41
LIC MF BSE Sensex ETF
0.5
-0.36
-2.04
-1.74
9.06
11.85
14.83
13.88
JM Focused Fund-Reg(G)
0.16
-6.57
-7.08
-6.07
9.03
18.08
14.4
3.89
HDFC Banking & Financial Services Fund-Reg(G)
0.78
-1.29
-3.35
1.27
9.03
13.42
NA
12.28
DSP BSE Sensex ETF
0.5
-0.37
-2.08
-1.77
8.99
NA
NA
11.99
Nippon India Small Cap Fund(G)
-0.2
-9.23
-11.37
-9.29
8.97
22.08
30.54
21.12
ICICI Pru BSE Sensex Index Fund(G)
0.49
-0.39
-2.1
-1.82
8.97
11.54
14.6
13.38
Kotak BSE Sensex ETF
0.5
-0.37
-2.07
-1.76
8.97
11.66
14.65
11.34
ICICI Pru Housing Opp Fund-Reg(G)
0.06
-2.95
-6.67
-5.1
8.96
NA
NA
17.7
Aditya Birla SL ELSS Tax Saver Fund(G)
0.84
-3.66
-5.8
-5.64
8.94
10.54
10.68
10.69
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
0.84
-3.66
-5.8
-5.64
8.94
10.54
10.68
10.61
SBI Flexicap Fund-Reg(G)
0.5
-2.17
-3.36
-2.32
8.92
11.22
14.88
12.88
HDFC Multi Cap Fund-Reg(G)
0.59
-5.58
-6.31
-6.16
8.9
20.44
NA
19.67
Kotak Nifty 100 Low Volatility 30 ETF
-0.28
-0.53
-2.18
-3.37
8.89
NA
NA
17.18
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
0.29
-6.37
-6.3
-4.62
8.87
16.11
NA
23.64
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.79
-2.84
-6.44
-7.67
8.85
NA
NA
14.6
Mirae Asset Nifty 100 Low Volatility 30 ETF
-0.28
-0.52
-2.2
-3.38
8.85
NA
NA
25.21
UTI BSE Sensex Index Fund-Reg(G)
0.49
-0.39
-2.1
-1.84
8.84
11.63
NA
11.28
Kotak Nifty 50 Value 20 ETF
-1.1
-2.23
-4.35
-3.85
8.83
15.51
20.56
16.87
ICICI Pru Nifty 200 Quality 30 ETF
-1.8
-2.86
-6.45
-7.69
8.82
NA
NA
17.32
DSP Nifty Midcap 150 Quality 50 ETF
-1.26
-6.02
-8.41
-8.2
8.81
10.82
NA
9.8
HDFC BSE Sensex Index Fund(G)(Post Addendum)
0.49
-0.39
-2.12
-1.86
8.81
11.49
14.4
14.74
HDFC NIFTY50 Value 20 ETF
-1.09
-2.22
-4.34
-3.84
8.8
NA
NA
21.05
LIC MF Nifty 100 ETF
0.33
-1.32
-3.81
-4.55
8.79
12.27
15.4
14.85
Bandhan BSE Sensex ETF
0.49
-0.39
-2.1
-1.84
8.79
11.49
14.49
13.98
HDFC Nifty 100 ETF
0.34
-1.31
-3.8
-4.58
8.76
NA
NA
14.02
ICICI Pru Nifty 50 ETF
0.27
-0.45
-2.45
-2.6
8.76
12.33
15.49
13.95
Kotak Nifty 50 ETF
0.26
-0.45
-2.46
-2.61
8.75
12.24
15.38
12.29
Nippon India ETF Nifty 50 BeES
0.27
-0.45
-2.46
-2.61
8.74
12.32
15.48
15.74
UTI Nifty 50 ETF
0.27
-0.45
-2.46
-2.61
8.73
12.3
15.45
13.74
HDFC Nifty 50 ETF
0.27
-0.45
-2.46
-2.61
8.73
12.3
15.46
14.37
Mirae Asset Nifty 50 ETF
0.27
-0.45
-2.46
-2.61
8.73
12.31
15.44
14.81
SBI Nifty 50 ETF
0.27
-0.45
-2.46
-2.61
8.73
12.3
15.45
12.33
Aditya Birla SL Nifty 50 ETF
0.26
-0.45
-2.46
-2.61
8.73
12.33
15.49
12.42
DSP Nifty 50 ETF
0.27
-0.45
-2.46
-2.62
8.72
12.29
NA
12.05
Bajaj Finserv Nifty 50 ETF
0.26
-0.46
-2.47
-2.62
8.72
NA
NA
9.6
Motilal Oswal Nifty 50 ETF
0.27
-0.45
-2.46
-2.62
8.71
12.33
15.38
10.78
Axis NIFTY 50 ETF
0.27
-0.45
-2.46
-2.61
8.71
12.31
15.45
13.91
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-0.11
-6.89
-7.91
-5.8
8.71
NA
NA
16.1
Bandhan Nifty 50 ETF
0.27
-0.45
-2.46
-2.63
8.7
12.25
15.37
13.81
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-0.64
-0.97
-4.58
-6.9
8.69
13.63
NA
9.82
HDFC NIFTY100 Low Volatility 30 ETF
-0.28
-0.55
-2.23
-3.47
8.68
NA
NA
20.57
LIC MF Nifty 50 ETF
0.26
-0.45
-2.47
-2.63
8.68
12.24
15.43
13.84
Tata Nifty 50 ETF
0.26
-0.57
-2.47
-2.62
8.68
12.27
15.49
14.69
SBI BSE Sensex Index Fund-Reg(G)
0.49
-0.4
-2.15
-1.91
8.67
NA
NA
14.59
ICICI Pru Nifty50 Value 20 ETF
-1.1
-2.24
-4.38
-3.91
8.67
15.36
20.48
17.56
Invesco India Nifty 50 ETF
0.26
-0.45
-2.48
-2.64
8.66
12.24
15.4
12.45
Bandhan Multi Cap Fund-Reg(G)
0.77
-4.06
-6.32
-5.72
8.65
16.47
NA
15.82
Nippon India Index Fund-BSE Sensex Plan(G)
0.49
-0.4
-2.15
-1.92
8.65
11.21
14.27
10.01
Nippon India ETF Nifty 50 Value 20
-1.1
-2.24
-4.37
-3.9
8.64
15.25
20.61
15.61
Tata Equity P/E Fund(G)
0.56
-4.75
-8.16
-8.57
8.63
19.15
18.9
18.46
Mirae Asset Nifty 100 ESG Sector Leaders ETF
0.82
-0.93
-2.99
-3.28
8.62
10.97
NA
14.57
ICICI Pru Nifty 100 ETF
0.33
-1.33
-3.86
-4.65
8.59
12.05
15.22
15.12
Franklin Build India Fund(G)
-1.78
-6.69
-9.84
-9.38
8.58
25.09
24.86
17.98
Taurus ELSS Tax Saver Fund-Reg(G)
0.38
-2.81
-3.73
-1.86
8.57
16.28
16.35
12.08
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.29
-0.56
-2.26
-3.53
8.57
15.34
17.72
14.77
SBI Nifty 200 Quality 30 ETF
-1.8
-2.87
-6.51
-7.79
8.56
13.24
16.17
14.84
Nippon India ETF Nifty 100
0.33
-1.33
-3.86
-4.66
8.54
12.01
15
13.68
Tata BSE Sensex Index Fund-Reg(G)
0.48
-0.54
-2.18
-1.97
8.5
11.22
13.9
15.28
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.9
-6.61
-6.13
8.5
20.04
23.72
25.52
Motilal Oswal Nifty 500 ETF
0.34
-3
-4.96
-4.98
8.47
NA
NA
18.97
Bandhan Financial Services Fund-Reg(G)
2.16
-3.36
-4.16
2.99
8.45
NA
NA
20.51
Tata Focused Equity Fund-Reg(G)
0.76
-5.47
-6.7
-5.02
8.45
13.94
16.79
16.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-0.16
-5.87
-6.56
-6.14
8.43
20.02
NA
22.48
UTI Nifty 50 Index Fund-Reg(G)
0.26
-0.47
-2.52
-2.72
8.4
11.97
15.15
11.78
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.09
-3.64
-5.24
-5.42
8.39
15.81
NA
14.3
SBI Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.92
-6.62
-6.18
8.38
NA
NA
25.25
Baroda BNP Paribas Focused Fund-Reg(G)
0.56
-4.5
-6.66
-8.94
8.37
12.85
14.39
10.35
Franklin India Smaller Cos Fund(G)
0.3
-8
-8.7
-8.8
8.37
21.19
25.78
15.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.94
-6.67
-6.19
8.36
20.14
NA
22.48
HDFC Nifty 50 Index Fund(G)(Post Addendum)
0.26
-0.49
-2.55
-2.79
8.35
11.88
14.98
14.56
Navi Nifty 50 Index Fund-Reg(G)
0.26
-0.48
-2.53
-2.78
8.34
11.89
NA
12.4
Bandhan Nifty 100 Index Fund-Reg(G)
0.33
-1.34
-3.89
-4.74
8.34
NA
NA
12.22
ICICI Pru Nifty 50 Index Fund-Reg(G)
0.26
-0.49
-2.56
-2.79
8.33
11.85
14.97
14.75
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
-0.15
-5.92
-6.63
-6.16
8.32
NA
NA
32.86
PGIM India Small Cap Fund-Reg(G)
1.09
-7.82
-9.45
-2.88
8.31
9.55
NA
11.87
Axis Nifty 50 Index Fund-Reg(G)
0.26
-0.49
-2.55
-2.75
8.31
11.78
NA
11.05
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.27
-6.06
-8.53
-8.42
8.3
NA
NA
10.48
UTI Banking and Financial Services Fund-Reg(G)
1.58
-0.8
-4.28
1.78
8.3
12.94
10.53
13.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.93
-6.67
-6.23
8.3
19.67
NA
19.03
DSP NIFTY 50 Index Fund-Reg(G)
0.26
-0.48
-2.54
-2.79
8.28
11.86
14.93
14.65
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.25
-0.49
-2.55
-2.75
8.27
NA
NA
13.54
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
0.26
-0.49
-2.57
-2.83
8.24
11.7
14.85
15.18
HSBC Nifty 50 Index Fund-Reg(G)
0.26
-0.46
-2.56
-2.82
8.24
11.79
NA
22.91
SBI Nifty Index Fund-Reg(G)
0.26
-0.49
-2.57
-2.84
8.24
11.77
14.76
14.04
HDFC NIFTY 100 Index Fund-Reg(G)
0.33
-1.36
-3.95
-4.83
8.22
NA
NA
12.09
Navi BSE Sensex Index Fund-Reg(G)
0.48
-0.42
-2.18
-2.03
8.22
NA
NA
12.53
PGIM India Large Cap Fund(G)
0.95
-1.36
-1.63
-3.07
8.2
10.16
12.31
17.04
Franklin India NSE Nifty 50 Index Fund(G)
0.25
-0.47
-2.57
-2.76
8.2
11.6
14.61
12.73
Navi Nifty Midcap 150 Index Fund-Reg(G)
-0.15
-5.91
-6.65
-6.17
8.19
NA
NA
22.95
DSP Quant Fund-Reg(G)
0.68
-2.29
-4.83
-3.84
8.18
8.13
12.82
13.55
Kotak Nifty Midcap 50 ETF
0.44
-5.37
-5.29
-6.53
8.18
22.44
NA
22.33
Axis Nifty 100 Index Fund-Reg(G)
0.32
-1.36
-3.95
-4.85
8.16
11.5
14.57
14.41
UTI MNC Fund-Reg(G)
-0.3
-5.05
-8.2
-8.67
8.16
11.4
12.39
15.86
Nippon India Index Fund-Nifty 50 Plan(G)
0.26
-0.49
-2.57
-2.83
8.15
11.56
14.44
10.08
Motilal Oswal Nifty 50 Index Fund-Reg(G)
0.25
-0.5
-2.59
-2.88
8.15
11.7
14.97
14.23
Union Large & Midcap Fund-Reg(G)
0.25
-6.79
-5.67
-4.72
8.15
12.87
17.47
18.06
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-1.26
-6.05
-8.55
-8.47
8.11
NA
NA
12.97
Canara Rob Value Fund-Reg(G)
-0.12
-3.91
-6.12
-5.03
8.11
17.77
NA
17.09
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
0.27
-0.55
-2.65
-2.93
8.11
NA
NA
8.94
Tata NIFTY 50 Index Fund-Reg(G)
0.25
-0.61
-2.59
-2.9
8.1
11.69
14.74
15.5
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-1.12
-2.29
-4.52
-4.18
8.03
14.6
NA
17.07
Nippon India ELSS Tax Saver Fund(G)
0.02
-4.23
-7.36
-7.24
8.02
15.11
15.97
13.54
ICICI Pru BSE 500 ETF
0.29
-3.02
-5.08
-5.47
8.01
14.03
17.58
14.07
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
-1.11
-2.29
-4.51
-4.18
8.01
NA
NA
8.75
LIC MF BSE Sensex Index Fund-Reg(G)
0.48
-0.44
-2.26
-2.2
8
10.73
13.74
13.3
HDFC BSE 500 ETF
0.29
-3.02
-5.09
-5.54
7.97
NA
NA
20.56
Sundaram Large Cap Fund-Reg(G)
0.8
-1.47
-2.48
-2.92
7.94
11.6
NA
17.82
Bandhan Nifty 50 Index Fund-Reg(G)
0.26
-0.5
-2.6
-2.96
7.94
11.7
14.99
11.57
JM Value Fund(G)
0.69
-5.95
-10.16
-10.42
7.94
22.09
21.97
16.92
Templeton India Value Fund(G)
0.91
-1.8
-5.39
-7.27
7.92
18.74
22.65
17.73
Kotak Nifty 50 Index Fund-Reg(G)
0.26
-0.45
-2.76
-3.01
7.9
11.6
NA
12.22
Edelweiss Nifty 50 Index Fund-Reg(G)
0.24
-0.5
-2.59
-2.88
7.85
11.45
NA
8.99
HDFC NIFTY Growth Sectors 15 ETF
-0.13
-1.11
0.49
-1.57
7.8
NA
NA
14
Tata Large & Mid Cap Fund-Reg(G)
0.49
-3.39
-7.7
-5.96
7.77
14.8
17.02
12.96
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
0.06
-2.55
-6.33
-9.1
7.77
NA
NA
15.14
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-0.3
-0.62
-2.44
-3.89
7.66
NA
NA
17.98
DSP Nifty Private Bank ETF
2.21
1.39
-1.42
-0.13
7.65
NA
NA
4.76
Tata Nifty Pvt Bank ETF
2.2
1.38
-1.43
-0.2
7.65
9.72
8.01
9.9
HSBC Small Cap Fund-Reg(G)
0.71
-11.1
-10.38
-5.96
7.64
19.1
27.07
21.15
HDFC NIFTY Private Bank ETF
2.21
1.38
-1.41
-0.14
7.62
NA
NA
7.06
ICICI Pru Nifty Private Bank ETF
2.21
1.38
-1.43
-0.15
7.62
9.8
7.73
8.61
LIC MF Nifty 50 Index Fund(G)
0.24
-0.53
-2.69
-3.1
7.61
11.12
14.21
12.73
SBI Nifty Private Bank ETF
2.2
1.38
-1.43
-0.17
7.59
9.71
NA
15.8
Mirae Asset Multicap Fund-Reg(G)
0.89
-4.46
-7.02
-4.6
7.59
NA
NA
19.47
Bandhan Sterling Value Fund-Reg(G)
0.93
-2.66
-5.47
-5.35
7.57
15.51
22.88
16.91
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
0.25
-0.54
-2.71
-3.12
7.57
NA
NA
18.74
Aditya Birla SL Equity Advantage Fund(G)
-0.26
-6.02
-6.67
-6.9
7.52
7.53
13.05
16.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
1.36
-9.73
-10.96
-8.33
7.52
NA
NA
26.91
HDFC Large Cap Fund(G)
0.48
-1.13
-3.25
-4.49
7.49
16.23
17.14
18.75
Groww Nifty Total Market Index Fund-Reg(G)
0.34
-3.3
-5.34
-5.41
7.48
NA
NA
20.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)
0.33
-3.06
-5.13
-5.32
7.46
13.27
16.56
17.55
DSP Nifty 50 Equal Weight ETF
0.26
-0.31
-3.54
-5.14
7.41
15.99
NA
13.27
Sundaram Fin Serv Opp Fund(G)
1.81
0.08
-3.64
-0.51
7.41
16.78
14.34
14.43
Quant Commodities Fund-Reg(G)
2.68
-8.93
-13.55
-13.62
7.39
NA
NA
22.68
Taurus Nifty 50 Index Fund-Reg(G)
0.23
-0.55
-2.73
-3.12
7.33
10.99
14.79
10.74
Canara Rob Small Cap Fund-Reg(G)
0.33
-8.08
-10.37
-7.03
7.32
15.41
27.86
24.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
0.86
-2.33
-4.12
-5.73
7.3
12.44
17.21
12.47
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
1.52
-1.65
-2.39
-1.42
7.26
NA
NA
16.86
SBI Infrastructure Fund-Reg(G)
-1.27
-3.61
-8.41
-10.55
7.23
23.35
23.7
9.22
Sundaram Nifty 100 Equal Weight Fund(G)
0.04
-2.53
-6.27
-8.94
7.15
14.14
17.23
11.51
Union Focused Fund-Reg(G)
0.17
-5.62
-4.38
-2.91
7.14
10.06
15.83
17.22
Mirae Asset Large & Midcap Fund-Reg(G)
0.52
-3.85
-6.29
-6.84
7.13
12.39
18.48
19.69
Axis Nifty Midcap 50 Index Fund-Reg(G)
0.42
-5.44
-5.51
-7
7.07
NA
NA
22.28
Samco Active Momentum Fund-Reg(G)
-0.07
-5.58
-0.68
-0.89
7.07
NA
NA
26.41
Nippon India Focused Equity Fund(G)
1.2
-3.46
-5.85
-6.2
7.07
12.1
17.8
14.18
Templeton India Equity Income Fund(G)
-0.42
-1.92
-5.15
-7.07
7.06
17.75
23.3
14.9
HDFC BSE 500 Index Fund-Reg(G)
0.28
-3.05
-5.2
-5.72
7.05
NA
NA
22.38
HDFC Business Cycle Fund-Reg(G)
0.56
-4.35
-4.07
-3.57
7.02
NA
NA
15.78
Nippon India Flexi Cap Fund-Reg(G)
0.57
-5.02
-6.34
-6.1
7.02
13.13
NA
13.68
Sundaram Infra Advantage Fund(G)
-1.98
-8.05
-10.14
-10.54
7.01
18.06
20.75
11.69
Aditya Birla SL Infrastructure Fund(G)
-1.91
-8.02
-11.68
-11.97
7.01
19.77
22.13
12.07
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.42
-5.28
-6.41
-5.93
7
15.04
NA
12.67
Tata Business Cycle Fund-Reg(G)
0.5
-4.33
-7.86
-8.6
6.95
18.3
NA
17.88
Mahindra Manulife Flexi Cap Fund-Reg(G)
0.42
-3.02
-4.84
-5.8
6.91
14.26
NA
12.64
Taurus Large Cap Fund-Reg(G)
0.33
-3.5
-5.34
-6.5
6.9
13.46
13.85
10.77
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
0.25
-0.36
-3.68
-5.42
6.86
15.17
NA
15.07
UTI Infrastructure Fund-Reg(G)
-0.72
-3.59
-6.77
-10.33
6.86
18.66
18.4
13.67
Union ELSS Tax Saver Fund(G)
0.54
-4.99
-6.54
-5.02
6.84
13.33
17.9
14.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
1.36
-9.73
-11.09
-8.48
6.76
NA
NA
25.23
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
1.11
-2.02
-5.32
-0.57
6.73
11.64
11.35
16.26
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
0.24
-0.37
-3.69
-5.47
6.64
15.22
18.99
12.46
Quantum Small Cap Fund-Reg(G)
2.01
-3.24
-4.9
-1.44
6.59
NA
NA
12.82
SBI Nifty50 Equal Weight Index Fund-Reg(G)
0.24
-0.38
-3.73
-5.51
6.58
NA
NA
8.52
Mirae Asset Midcap Fund-Reg(G)
0.51
-6.18
-8.13
-7.91
6.55
16.22
22.54
23.79
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
0.24
-0.37
-3.71
-5.51
6.53
14.93
NA
14.73
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
0.24
-0.39
-3.78
-5.57
6.52
NA
NA
18.92
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
0.24
-0.38
-3.73
-5.54
6.51
NA
NA
19.29
Aditya Birla SL MNC Fund-Reg(G)
-0.46
-7.09
-10.28
-10.11
6.5
9.85
9.01
15.15
Sundaram Small Cap Fund(G)
0.46
-6.31
-8.32
-3.13
6.45
17.39
24.09
17.27
Taurus Ethical Fund-Reg(G)
-0.29
-2.72
-5.74
-7.18
6.45
14.34
17.46
17.24
Kotak ESG Exclusionary Strategy Fund-Reg(G)
0.89
-2.5
-5.39
-5.89
6.4
9.52
NA
11.89
Navi ELSS Tax Saver Fund-Reg(G)
0.33
-3.53
-5.2
-5.6
6.37
10.33
12.36
11.81
Taurus Flexi Cap Fund-Reg(G)
0.55
-3.84
-4.81
-6.69
6.36
13.63
14.15
10.45
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
2.06
-7.1
-9.16
-4.78
6.23
16.68
NA
19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)
0.73
-4.24
-6.71
-8.08
6.2
14.21
17.26
13.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.06
-7.05
-9.08
-4.9
6.18
NA
NA
20.23
UTI Innovation Fund-Reg(G)
1.23
-7.8
-7.26
-6.62
6.01
NA
NA
10.42
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
2.06
-7.09
-9.13
-4.81
6
NA
NA
41.76
Taurus Banking & Fin Serv Fund-Reg(G)
0.52
-1.17
-5.05
-1.87
5.97
11.68
10.55
13.17
Union Flexi Cap Fund-Reg(G)
0.55
-5.34
-4.85
-4.08
5.96
12.69
17.44
12.07
Tata Ethical Fund-Reg(G)
-0.12
-3.64
-7.3
-9.18
5.93
10.26
17.42
15.69
HDFC Infrastructure Fund(G)
-1.53
-5.76
-9.86
-9.85
5.86
26.94
22.98
9.05
Groww Largecap Fund-Reg(G)
0.46
-3.2
-6.36
-6.8
5.82
11.47
11.99
11.17
Nippon India Power & Infra Fund(G)
-2.83
-8.42
-11.22
-14.04
5.79
26.55
26
18.07
Union Small Cap Fund-Reg(G)
1.31
-10.58
-10.51
-4.16
5.76
15.56
23.99
15.27
ITI Large Cap Fund-Reg(G)
0.66
-3.41
-4.1
-6.49
5.7
11.33
NA
13.34
Aditya Birla SL Dividend Yield Fund(G)
-0.24
-3.38
-7.44
-6.88
5.59
19.99
20.92
18.67
HDFC Dividend Yield Fund-Reg(G)
0.12
-4.13
-6.95
-7.27
5.54
18.09
NA
22.85
ITI Banking & Financial Services Fund-Reg(G)
1.04
-0.29
-2.51
0.65
5.49
10.21
NA
9.55
Union Value Fund-Reg(G)
0.23
-4.22
-7.02
-4.99
5.46
15.87
19.33
16.78
Mahindra Manulife Multi Cap Fund-Reg(G)
1.45
-5.66
-6.44
-6.05
5.4
16.34
22.11
16.5
Bandhan ELSS Tax Saver Fund-Reg(G)
0.68
-2.52
-4.86
-5.97
5.38
13.1
20.17
17.95
ITI Multi-Cap Fund-Reg(G)
0.19
-6.8
-8.26
-8.04
5.24
17.4
13.87
14.62
Nippon India ETF Nifty Dividend Opportunities 50
-1.48
-2.75
-6.81
-7.77
5.18
20.03
21.61
14.98
Groww ELSS Tax Saver Fund-Reg(G)
0.32
-6.88
-7.98
-6.27
5.06
12.03
13.08
9.18
Union Largecap Fund-Reg(G)
0.36
-3.28
-4.37
-4.9
5.03
10.68
14.24
10.79
ICICI Pru Smallcap Fund(G)
-0.45
-4.88
-8.5
-7.38
5.03
16.86
24.09
12.89
Mahindra Manulife Small Cap Fund-Reg(G)
-0.67
-10.21
-13.76
-10.4
4.96
NA
NA
30.57
Sundaram Dividend Yield Fund(G)
-0.51
-3.91
-6.16
-7.1
4.95
14.83
18.28
13.44
Tata Resources & Energy Fund-Reg(G)
0.02
-2.34
-8.31
-9.44
4.89
11.95
21.47
16.73
Aditya Birla SL Pure Value Fund(G)
-0.02
-6.22
-8.51
-7.14
4.83
17.8
20.28
15.79
Bank of India ELSS Tax Saver-Reg(G)
0.22
-7.92
-10
-9.83
4.78
16.06
20.87
18.63
Tata Dividend Yield Fund-Reg(G)
-0.72
-3.98
-8.3
-9.37
4.72
14.09
NA
14.43
Aditya Birla SL Small Cap Fund(G)
0.24
-9.79
-12.69
-8.56
4.59
12.92
19.43
12.31
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
0.16
-3.53
-7.34
-10.9
4.55
16.71
NA
20.17
Mirae Asset Nifty 200 Alpha 30 ETF
0.77
-9.47
-10.72
-15.94
4.38
NA
NA
28.16
HDFC NIFTY Smallcap 250 ETF
1.19
-9.38
-10.42
-7.18
4.37
NA
NA
33.17
HDFC Small Cap Fund-Reg(G)
0.95
-7.98
-9.92
-5.26
4.36
19.22
26.05
16.34
Navi Flexi Cap Fund-Reg(G)
-0.18
-4.33
-7.44
-6.42
4.33
10.93
13.49
12.34
Motilal Oswal BSE Quality ETF
-1.86
-4.28
-8.5
-15.11
4.33
NA
NA
20.39
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
0.15
-3.57
-7.42
-11.13
4.02
NA
NA
19.23
JM Large Cap Fund-Reg(G)
0.46
-3.09
-7.1
-9.62
3.95
14.41
16.55
9.41
ITI Value Fund-Reg(G)
0.24
-6.85
-7.55
-9.67
3.94
17.3
NA
13.04
NJ ELSS Tax Saver Scheme-Reg(G)
1.59
-4.63
-6.03
-8.01
3.93
NA
NA
22.74
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
1.24
-9.43
-10.6
-7.46
3.89
NA
NA
25.31
Groww Value Fund-Reg(G)
0.29
-3
-6.49
-5.35
3.84
12.5
15.2
9.99
Motilal Oswal BSE Low Volatility ETF
0.29
-1.21
-3.2
-6.42
3.79
NA
NA
17.5
Tata Housing Opportunities Fund-Reg(G)
0.94
-6.14
-9.21
-10.02
3.79
NA
NA
15.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
1.17
-9.45
-10.6
-7.45
3.7
NA
NA
13.56
Taurus Infrastructure Fund-Reg(G)
-0.27
-6.32
-8.74
-10
3.69
17.49
19.44
10.82
ICICI Pru Nifty Infrastructure ETF
-1.08
-2.35
-5.79
-10.25
3.59
NA
NA
22.58
Motilal Oswal BSE Quality Index Fund-Reg(G)
-1.86
-4.28
-8.52
-15.27
3.56
NA
NA
19.42
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
1.17
-9.43
-10.62
-7.55
3.54
16.83
24.34
25.6
ICICI Pru Nifty Smallcap 250 Index Fund(G)
1.17
-9.44
-10.62
-7.56
3.53
16.86
NA
15.71
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
1.33
-10.7
-13.49
-9.36
3.52
NA
NA
10.66
SBI Nifty Smallcap 250 Index Fund-Reg(G)
1.17
-9.43
-10.61
-7.56
3.5
NA
NA
26.06
SBI Equity Minimum Variance Fund-Reg(G)
-0.82
-1.43
-5.1
-7.94
3.48
14.01
16.94
15.09
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
1.17
-9.43
-10.63
-7.53
3.45
NA
NA
35.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
1.17
-9.43
-10.61
-7.52
3.45
16.7
NA
29.95
ICICI Pru Commodities Fund-Reg(G)
1.48
-0.29
-5.6
-6.2
3.4
14.66
29.58
28.71
Quant Business Cycle Fund-Reg(G)
-0.44
-4.83
-10.4
-14.08
3.12
NA
NA
31.2
SBI Magnum Global Fund-Reg(G)
1.1
-3.26
-3.72
-2.95
3.11
8.67
14.13
14.19
Nippon India ETF Nifty Infrastructure BeES
-1.09
-2.4
-5.9
-10.47
3.02
17.99
20.24
5.83
Groww Banking & Financial Services Fund-Reg(G)
1.23
-5.39
-7.28
-2.92
3.02
NA
NA
2.55
ICICI Pru FMCG Fund(G)
-2.81
-2.38
-5.52
-10.85
2.96
12.72
13.08
16.01
UTI BSE Low Volatility Index Fund-Reg(G)
0.28
-1.26
-3.33
-6.76
2.79
NA
NA
16.89
Kotak Quant Fund-Reg(G)
1.48
-4.08
-7.52
-8.79
2.73
NA
NA
25.11
Kotak Nifty Alpha 50 ETF
-2.06
-11.78
-13.95
-14.43
2.56
11.82
NA
11.84
Quant Momentum Fund-Reg(G)
-1.62
-3.03
-8.4
-14.36
2.55
NA
NA
28.59
Quant ESG Equity Fund-Reg(G)
-0.54
-4.26
-9.77
-15.1
2.46
17.55
NA
30.77
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
0.28
-1.27
-3.38
-6.76
2.44
NA
NA
16.79
ICICI Pru Nifty FMCG ETF
-2.71
-2.75
-5.16
-11.26
2.41
16.25
NA
13.85
Baroda BNP Paribas Small Cap Fund-Reg(G)
0.44
-8.85
-10.39
-9.15
2.35
NA
NA
18.11
NJ Flexi Cap Fund-Reg(G)
0.08
-4.09
-7.67
-12.64
2.34
NA
NA
21.02
Invesco India PSU Equity Fund(G)
-4.21
-5.83
-13.58
-18.07
2.15
27.84
22.54
11.92
Bank of India Bluechip Fund-Reg(G)
-0.2
-5.3
-8.06
-9.3
1.85
11.83
NA
11.52
DSP Natural Res & New Energy Fund-Reg(G)
0.25
-3
-9.78
-11.25
1.85
15.1
21.78
13.44
Tata Infrastructure Fund-Reg(G)
-2.31
-8.68
-14.97
-18.49
1.76
19.63
22.84
14.79
UTI Nifty 500 Value 50 Index Fund-Reg(G)
-0.74
-2.78
-9.5
-12.48
1.7
NA
NA
39.03
Motilal Oswal Nifty 200 Momentum 30 ETF
2.17
-6.91
-12.92
-14.51
1.6
NA
NA
14.82
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.16
-6.94
-13.09
-14.76
1.56
NA
NA
23.76
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.16
-6.96
-12.78
-14.51
1.52
15.53
NA
20.07
Aditya Birla SL Nifty 200 Momentum 30 ETF
2.17
-6.9
-13
-14.59
1.52
NA
NA
21.38
HDFC NIFTY200 Momentum 30 ETF
2.17
-6.91
-12.95
-14.56
1.46
NA
NA
22.21
Motilal Oswal Focused Fund-Reg(G)
2.03
-7.51
-12.82
-11.63
1.45
9.21
10.85
12.85
Tata Multicap Fund-Reg(G)
0.13
-6.52
-9.93
-8.66
1.42
NA
NA
15.27
ICICI Pru Nifty 200 Momentum 30 ETF
2.17
-6.91
-13.16
-14.75
1.38
NA
NA
22.68
Quant Value Fund-Reg(G)
-0.33
-5.48
-9.29
-14.48
1.31
19.97
NA
21.35
Quant Large & Mid Cap Fund(G)
-2.47
-5.7
-8.54
-13.7
1.26
17.36
23.31
14.13
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
1.25
-4.62
-6.18
-6.31
1.22
14.13
19.97
19.89
Baroda BNP Paribas Value Fund-Reg(G)
0.16
-2.93
-6.77
-9.81
1.16
NA
NA
19.38
Quant Teck Fund-Reg(G)
0.74
-8.98
-7.85
-8.76
1.13
NA
NA
15.8
ICICI Pru PSU Equity Fund-Reg(G)
-2.92
-4.15
-11.01
-14.81
1.12
NA
NA
30.31
HDFC MNC Fund-Reg(G)
-0.49
-6.32
-9.14
-12.61
1.11
NA
NA
13.57
LIC MF Banking & Financial Services Fund-Reg(G)
1.2
-1.63
-4.82
-3.3
1.1
10.21
8.82
6.52
Nippon India ETF Nifty 50 Shariah BeES
-1.54
-3.03
-5.4
-9.14
1.08
5.87
14.32
13.94
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
2.15
-6.95
-13.01
-14.78
0.97
NA
NA
13.99
Quant Small Cap Fund(G)
0.85
-7.51
-11.03
-10.39
0.95
20.29
39.75
12.38
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
-2.08
-11.85
-14.16
-15.24
0.94
NA
NA
22.19
HDFC Housing Opp Fund-Reg(G)
-0.51
-5.78
-11.1
-12.08
0.84
16.96
17.05
10.65
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
2.15
-6.94
-13.12
-14.9
0.84
NA
NA
21.11
SBI Magnum Comma Fund-Reg(G)
0.27
-3.66
-7.96
-8.78
0.59
8.07
19.52
12.21
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
2.15
-6.97
-13.05
-14.84
0.49
NA
NA
18.85
Axis Quant Fund-Reg(G)
0.8
-5.56
-7.74
-9.56
0.46
11.81
NA
12.16
Quant Large Cap Fund-Reg(G)
-0.91
-4.62
-8.42
-10.61
0.3
NA
NA
14.79
Scheme Name
Launch Date
NAV (
)
AUM (
in Cr.)
Min. Inv. (
)
Exit Remark
Fund Manager
Scheme Name
Turn Over Ratio
Fund Style
Sharp Ratio
Alpha
Beta
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