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Date as on -18-03-2024
All Equity
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1 Year
3 Years
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Return
Other Details
Portfolio Details
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
ICICI Pru Nifty PSU Bank ETF
-6.13
-4.97
18.65
29.96
84.98
NA
NA
85.83
Kotak Nifty PSU Bank ETF
-6.13
-4.98
18.42
29.75
84.51
47.16
16.7
6.05
Nippon India ETF Nifty PSU Bank BeES
-6.13
-4.97
18.44
29.68
84.44
47.24
16.85
6.7
Aditya Birla SL PSU Equity Fund-Reg(G)
-6.72
-6.7
13.63
38.66
83.3
39.93
NA
30.27
Motilal Oswal S&P BSE Enhanced Value ETF
-6.91
-7.15
13.76
37.91
82.43
NA
NA
63.96
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
-6.95
-7.25
13.15
36.43
79.73
NA
NA
61.53
SBI PSU Fund-Reg(G)
-7.38
-7.35
14.19
33.75
78.41
37
21.67
7.53
Invesco India PSU Equity Fund(G)
-7.28
-5.89
13.14
33.45
76.02
35.07
24.95
12.29
ICICI Pru PSU Equity Fund-Reg(G)
-6.17
-5.59
16.33
40.42
74.38
NA
NA
48.69
HDFC Infrastructure Fund(G)
-3.22
-3.01
7.75
25.56
73.59
36.11
18.51
9.03
Kotak Nifty Alpha 50 ETF
-4.74
-4.83
4.09
22.34
70.27
NA
NA
12.08
Nippon India Power & Infra Fund(G)
-3.78
-2.21
9.11
26.08
67.97
34.85
24.65
18.55
Quant Infrastructure Fund(G)
-4.83
-3.21
17.58
38.8
67.85
40.2
33.28
8.13
ICICI Pru Nifty Auto ETF
-2.64
0.12
13.15
23.37
67.81
NA
NA
30.25
Nippon India Nifty Auto ETF
-2.64
0.12
13.14
23.35
67.75
NA
NA
32.89
Quant Value Fund-Reg(G)
-3.1
-2.3
13.02
34.93
66.44
NA
NA
28.52
ICICI Pru Nifty Auto Index Fund-Reg(G)
-2.66
0
12.81
22.96
65.85
NA
NA
39.67
Franklin Build India Fund(G)
-4.12
-3.5
7.55
25.96
63.94
32.25
22.47
18.31
Aditya Birla SL Nifty 200 Momentum 30 ETF
-5.45
-2.52
8.52
29.08
63.86
NA
NA
33.52
Motilal Oswal Nifty 200 Momentum 30 ETF
-5.46
-2.53
8.6
29.22
63.75
NA
NA
20.54
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-3.79
-9.41
-2.5
15.71
63.39
NA
NA
18.24
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-1.65
-1.39
13
22.15
63.39
21.38
24.24
21.12
ICICI Pru Nifty 200 Momentum 30 ETF
-5.46
-2.52
8.44
29.01
63.37
NA
NA
35.68
HDFC NIFTY200 Momentum 30 ETF
-5.46
-2.52
8.44
29.03
63.35
NA
NA
36.55
Axis Nifty Smallcap 50 Index Fund-Reg(G)
-3.73
-9.3
-2.31
16.02
63.27
NA
NA
19.53
Bandhan Small Cap Fund-Reg(G)
-3.58
-6.74
2.53
19.55
63.26
27.59
NA
34.35
Bandhan Infrastructure Fund-Reg(G)
-4.17
-1.26
10.18
24.56
63.23
31.2
21.88
11.36
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-5.47
-2.55
8.5
28.88
63.19
27.7
NA
25.86
Quant Mid Cap Fund(G)
-3.22
-1.79
12.06
24.75
62.9
35.94
29.61
14.01
Quant Small Cap Fund(G)
-4.16
-5.52
7.81
22.38
62.73
40.57
34.51
12.48
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.47
-2.57
8.41
28.76
62.61
NA
NA
19.61
Nippon India Nifty Pharma ETF
-2.02
-0.3
15.39
21.53
61.99
NA
NA
11.08
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
-5.41
-2.54
8.16
28.31
61.78
NA
NA
30.44
ICICI Pru Manufacturing Fund(G)
-2.14
-0.78
11.36
25.36
61.75
29.14
23.12
21.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
-4.41
-3.99
3.33
21.9
61.66
NA
NA
36.08
Franklin India Opportunities Fund(G)
-4.4
-2.27
5.35
22.71
61.59
22.83
20.86
13.02
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
-5.45
-2.6
8.08
28.2
61.43
NA
NA
33.36
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-1.93
-2.41
13.7
22.5
61.4
19.27
NA
22.55
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
-4.45
-4.01
2.96
21.52
61.17
NA
NA
33.15
Invesco India Infrastructure Fund(G)
-3.5
-2.6
8.94
25.28
60.36
31.84
25.08
10.54
Quant Quantamental Fund-Reg(G)
-3.99
-1.38
12.94
27.94
60.34
NA
NA
30.07
SBI Infrastructure Fund-Reg(G)
-1.67
-0.59
8.75
24.92
60.09
31.98
24.29
9.25
Aditya Birla SL Nifty Healthcare ETF
-2.13
-2.09
14.7
21.76
59.97
NA
NA
14.11
360 ONE Quant Fund-Reg(G)
-3.85
-2.44
7.06
23
59.67
NA
NA
22.05
Motilal Oswal S&P BSE Healthcare ETF
-2.07
-3.63
11.93
20.07
59.46
NA
NA
28.32
ICICI Pru Nifty Healthcare ETF
-2.13
-2.09
14.1
21.1
59.06
NA
NA
13.85
ICICI Pru Nifty Pharma Index Fund-Reg(G)
-2.07
-0.45
15.07
20.68
58.8
NA
NA
33.53
Axis NIFTY Healthcare ETF
-2.13
-2.09
14.06
20.98
58.71
NA
NA
13.28
Mahindra Manulife Small Cap Fund-Reg(G)
-3.69
-6.4
1.55
15.63
58.65
NA
NA
41.98
ICICI Pru Nifty Infrastructure ETF
-3.03
-0.64
12.23
28.16
58.3
NA
NA
34.87
Tata India Pharma & Healthcare Fund-Reg(G)
-2.24
-2.14
11.88
21.07
58.13
20.68
22.8
11.54
Nippon India Pharma Fund(G)
-1.48
-2.53
11.48
19.98
58.09
21.12
22.97
20.82
Quant Large & Mid Cap Fund(G)
-3.87
-0.86
12.01
27.11
57.8
28.89
24.48
14.78
DSP India T.I.G.E.R Fund-Reg(G)
-3.15
-2.26
5.96
19.32
57.54
33.16
22.9
17.75
UTI Transportation & Logistics Fund-Reg(G)
-2.66
-1.28
9.32
20.21
57.3
24.02
18.15
16.87
Nippon India ETF Nifty Infrastructure BeES
-3.04
-0.7
12.08
27.75
57.27
25.38
20.61
6.03
ITI Mid Cap Fund-Reg(G)
-3.79
-3.67
6.98
22.9
57.16
20.45
NA
19.77
ITI Small Cap Fund-Reg(G)
-2.74
-5.48
2.67
20.15
57.14
21.25
NA
21.38
HDFC NIFTY Smallcap 250 ETF
-4.31
-8.05
0.07
13.46
57.13
NA
NA
47.42
ICICI Pru Infrastructure Fund(G)
-3.01
-1.32
10.84
25.52
56.85
37.96
25.6
16.06
Kotak Nifty Midcap 50 ETF
-4.86
-5.87
1.38
14.08
56.27
NA
NA
25.14
Franklin India Technology Fund(G)
-1.52
-0.57
5.75
18.86
56.11
16.78
22.54
19.2
SBI Long Term Equity Fund-Reg(G)
-2.91
-0.99
11.11
22.05
56.08
26.43
20.57
16.47
Tata Infrastructure Fund-Reg(G)
-3.35
-0.53
8.46
22.69
56.03
30.56
23.54
15.4
ICICI Pru Transportation and Logistics Fund-Reg(G)
-2.75
-2.49
7.2
17.63
55.97
NA
NA
33.13
SBI Nifty Smallcap 250 Index Fund-Reg(G)
-4.33
-8.11
-0.13
12.97
55.89
NA
NA
32.17
ICICI Pru S&P BSE Midcap Select ETF
-3.95
-3.97
4.57
18.48
55.88
19.83
16.79
14.61
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-4.34
-8.12
-0.12
12.99
55.82
25.11
NA
27.42
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
-4.3
-8.09
-0.12
13
55.69
NA
NA
31.3
Kotak Multicap Fund-Reg(G)
-3.38
-3.72
7.15
19.98
55.68
NA
NA
20.28
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-4.28
-8.09
-0.09
12.94
55.66
25.27
NA
33.68
Invesco India Focused Fund-Reg(G)
-1.91
-2.04
8.15
26.43
55.65
20.76
NA
24.89
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-4.32
-8.1
-0.11
12.98
55.55
NA
NA
15.34
Motilal Oswal Nifty Midcap 100 ETF
-4.65
-5.27
1.93
14.63
55.4
26.9
21.84
15.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-2.04
0.21
12.83
28.26
55.37
24.68
NA
25.04
SBI Nifty Next 50 ETF
-3.13
-0.22
11.81
27.18
55.34
20.87
16.63
13.84
UTI-Nifty Next 50 ETF
-3.13
-0.22
11.81
27.17
55.33
20.93
16.81
12.62
Nippon India ETF Nifty Next 50 Junior BeES
-3.13
-0.23
11.8
27.14
55.31
20.81
16.58
9.06
Aditya Birla SL Nifty Next 50 ETF
-3.13
-0.19
11.85
27.19
55.3
20.9
16.63
15.6
ICICI Pru Nifty Next 50 ETF
-3.13
-0.23
11.81
27.17
55.3
20.91
16.59
13.01
Mirae Asset Nifty Next 50 ETF
-3.14
-0.23
11.79
27.11
55.14
20.84
NA
18.6
HDFC NIFTY Next 50 ETF
-3.13
-0.24
11.78
27.12
55.08
NA
NA
23.53
UTI Healthcare Fund-Reg(G)
-1.85
-3.33
9.32
17.84
55.07
17.88
20.81
17.98
DSP Healthcare Fund-Reg(G)
-3.04
-1.7
10.51
20.52
54.99
18.61
25.42
24.42
DSP NIFTY Next 50 Index Fund-Reg(G)
-3.15
-0.28
11.65
26.86
54.77
20.39
15.89
17.38
Bank of India Flexi Cap Fund-Reg(G)
-2.87
-2.08
6
22.17
54.64
25.89
NA
33.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
-1.84
0.38
12.83
28.05
54.55
NA
NA
30.48
ICICI Pru Nifty Next 50 Index Fund(G)
-3.14
-0.28
11.68
26.82
54.46
20.07
15.72
12.65
Axis Nifty Midcap 50 Index Fund-Reg(G)
-4.84
-5.84
1.2
13.47
54.34
NA
NA
25.95
UTI Nifty Next 50 Index Fund-Reg(G)
-3.14
-0.28
11.63
26.76
54.29
20.07
15.93
13.62
HDFC NIFTY Next 50 Index Fund-Reg(G)
-3.13
-0.21
11.72
26.82
54.28
NA
NA
13.71
Quant Flexi Cap Fund(G)
-4.2
-3.76
12.04
25.37
54.27
32.64
28.7
15.31
SBI Nifty Next 50 Index Fund-Reg(G)
-3.15
-0.29
11.6
26.73
54.26
NA
NA
17.49
Navi Nifty Next 50 Index Fund-Reg(G)
-3.15
-0.28
11.66
26.78
54.2
NA
NA
15.43
HSBC Nifty Next 50 Index Fund-Reg(G)
-3.15
-0.29
11.6
26.67
54.17
19.82
NA
26.37
JM Flexicap Fund-Reg(G)
-3.55
-3.47
7.63
20.49
54.13
25.51
21.77
14.62
Kotak Nifty Next 50 Index Fund-Reg(G)
-3.12
-0.27
11.59
26.66
54.11
20.1
NA
18.29
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-3.15
-0.3
11.57
26.62
54.08
19.76
NA
17.98
SBI Healthcare Opp Fund-Reg(G)
-1.82
-4.27
10.43
17.72
54.05
21.34
22.83
15.99
Mirae Asset Healthcare Fund-Reg(G)
-2.07
-2.52
10.47
16.45
54
19.3
23.53
21.44
Axis Nifty Next 50 Index Fund-Reg(G)
-3.1
-0.2
11.66
26.7
53.96
NA
NA
17.62
HSBC Multi Cap Fund-Reg(G)
-3.86
-4.28
5.11
20.23
53.88
NA
NA
45.34
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
-3.14
-0.3
11.55
26.55
53.77
NA
NA
18.43
Edelweiss Nifty Next 50 Index Fund-Reg(G)
-3.1
-0.3
11.54
26.43
53.74
NA
NA
24.74
LIC MF Nifty Next 50 Index Fund(G)
-3.14
-0.29
11.56
26.51
53.62
20.01
15.53
11.49
JM Value Fund(G)
-4.03
-5.89
4.45
17.53
53.56
26.03
21.29
16.98
LIC MF Infra Fund-Reg(G)
-4.3
-4.43
4.55
19.63
53.43
28.11
20.56
8.26
Nippon India Value Fund(G)
-3.45
-3.62
3.56
20.03
53.38
24.48
20.21
16.78
Mahindra Manulife Mid Cap Fund-Reg(G)
-4.45
-4.68
4.17
15.36
53.32
26.2
23.4
17.19
Aditya Birla SL Infrastructure Fund(G)
-3.42
-1.39
6.23
16.41
53.04
27.09
20.27
12.25
Quant ELSS Tax Saver Fund(G)
-4.23
-1.96
9.36
22.62
52.88
30.7
30.13
15.91
Aditya Birla SL Pure Value Fund(G)
-3.98
-4.88
2.89
14.4
52.82
23.13
16.01
16.08
Quant Large Cap Fund-Reg(G)
-2.66
-0.44
13.6
25.02
52.79
NA
NA
23.72
Bank of India Mfg & Infra Fund-Reg(G)
-2.76
-2.99
6.24
19.03
52.6
28.15
24.22
11.44
Bandhan Transportation and Logistics Fund-Reg(G)
-2.1
-2.37
7.53
16.94
52.58
NA
NA
32.12
HDFC Mid-Cap Opportunities Fund(G)
-3.81
-4.12
2.93
15.07
52.39
28.16
22.7
17.64
Mirae Asset Nifty Midcap 150 ETF
-3.88
-4.73
1.97
13.7
52.36
NA
NA
28.6
Nippon India ETF Nifty Midcap 150
-3.87
-4.73
1.95
13.69
52.25
25.77
22.71
23.33
ICICI Pru Nifty Midcap 150 ETF
-3.88
-4.74
1.94
13.67
52.22
25.77
NA
26.01
HDFC NIFTY Midcap 150 ETF
-3.88
-4.75
1.93
13.62
52.18
NA
NA
44.3
Quant Focused Fund(G)
-3.04
-0.47
12.18
24.21
52.17
23.22
21.58
14.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-3.87
-4.79
2.21
13.72
51.87
NA
NA
24.36
Motilal Oswal Midcap Fund-Reg(G)
-2.97
-1.38
4.9
18.05
51.6
32.68
24.94
22.18
Taurus Infrastructure Fund-Reg(G)
-3.36
-3.12
3.98
14.88
51.49
22.69
18.44
10.81
Bank of India ELSS Tax Saver-Reg(G)
-3.28
-1.72
6.43
20.14
51.43
23.43
24.12
19.44
ICICI Pru Dividend Yield Equity Fund(G)
-2.01
-0.5
9.56
23.29
51.26
30.11
21.6
16.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-3.88
-4.78
1.81
13.36
51.21
24.73
NA
24.27
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-3.89
-4.8
1.76
13.27
51.13
24.59
NA
27.35
SBI Nifty Midcap 150 Index Fund-Reg(G)
-3.89
-4.81
1.72
13.19
50.97
NA
NA
30.94
Sundaram Infra Advantage Fund(G)
-3.59
-1.57
6.29
19.47
50.9
26.49
19.5
11.79
WOC Mid Cap Fund-Reg(G)
-3.35
-6.4
0.49
13.27
50.8
NA
NA
26.54
UTI S&P BSE Sensex Next 50 ETF
-2.87
-2.41
6.5
19.24
50.72
22.06
16.68
17.21
Nippon India Growth Fund(G)
-3.79
-4.88
-1.03
12.64
50.62
26.49
23.37
22.37
SBI S&P BSE Sensex Next 50 ETF
-2.87
-2.42
6.48
19.22
50.6
22.09
16.73
15.73
ICICI Pru Business Cycle Fund(G)
-1.7
0.65
10.85
21.87
50.52
24.41
NA
24.94
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-3.89
-4.82
1.67
13.01
50.5
NA
NA
20.1
Nippon India Small Cap Fund(G)
-3.14
-4.87
-0.54
10.48
50.43
32.91
27.79
21.32
Navi Nifty Midcap 150 Index Fund-Reg(G)
-3.88
-4.8
1.69
13.01
50.26
NA
NA
26.03
Nippon India ETF S&P BSE Sensex Next 50
-2.87
-2.42
6.45
19.11
50.26
21.82
NA
20.75
Quant ESG Equity Fund-Reg(G)
-3.02
-2.34
9.82
19.86
50.25
32.63
NA
39.14
JM Midcap Fund-Reg(G)
-3.73
-4.77
2.1
12.11
50.19
NA
NA
34.13
HSBC Midcap Fund-Reg(G)
-3.43
-3.3
4.78
18.52
49.85
21.03
18.07
18.98
Sundaram Mid Cap Fund-Reg(G)
-3.71
-3.99
2.69
15.38
49.79
23.22
18.04
24.01
ICICI Pru India Opp Fund(G)
-1.16
0.94
7.09
15.49
49.69
30.48
22.33
22.85
ITI Pharma & Healthcare Fund-Reg(G)
-2.03
-3.51
9.83
18.38
49.69
NA
NA
12.23
Mirae Asset Nifty India Manufacturing ETF
-2.57
0.73
9.53
17.95
49.48
NA
NA
22.11
ITI Multi-Cap Fund-Reg(G)
-3.23
-3.4
4.2
17.17
49.36
16.57
NA
15.48
LIC MF Healthcare Fund-Reg(G)
-1.22
-2.92
12.12
19.77
49.33
14.36
18.25
18.08
Tata Nifty India Digital ETF
-0.17
-0.4
5.21
16.45
48.77
NA
NA
11.11
HDFC Housing Opp Fund-Reg(G)
-4.05
-3.64
1.69
18.87
48.77
23.51
15.86
11.44
Bandhan Core Equity Fund-Reg(G)
-3.48
-3.31
5.49
17.55
48.55
23.54
18.65
13.46
Motilal Oswal S&P BSE Quality ETF
-2.57
-1.3
10.62
23.17
48.5
NA
NA
30.07
Franklin India Smaller Cos Fund(G)
-3.12
-6.24
-1.63
12.58
48.49
29.16
21.31
15.71
Navi Nifty India Manufacturing Index Fund-Reg(G)
-2.59
0.67
9.35
17.54
48.48
NA
NA
24.33
ITI ELSS Tax Saver Fund-Reg(G)
-2.32
-2.04
4.48
21.55
48.43
16.93
NA
17.3
HSBC Value Fund-Reg(G)
-3.93
-3.77
4.01
17.47
48.38
25.64
20.16
16.62
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.54
-0.38
4.99
16.39
48.34
13.75
12.31
16.74
ITI Flexi Cap Fund-Reg(G)
-2.87
-3.46
4.24
17.06
48.16
NA
NA
42.24
Nippon India Multi Cap Fund(G)
-1.76
-0.56
4.89
12.48
48.14
28.65
19.35
18.19
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
-2.43
-0.56
8.06
20.5
47.93
NA
NA
18.55
Quant Active Fund(G)
-3.22
-2.34
8.03
17.27
47.91
27.27
27.4
19.51
Nippon India ETF Nifty Dividend Opportunities 50
-3.28
-3.35
7.16
22.46
47.9
25.79
18.92
15.49
HSBC Infrastructure Fund-Reg(G)
-4.42
-3.41
2.17
12.88
47.84
28.87
19.16
8.4
Sundaram Nifty 100 Equal Weight Fund(G)
-2.54
-0.81
8.29
20.43
47.76
19.66
16.14
11.67
Tata Business Cycle Fund-Reg(G)
-2.83
-1.67
5.08
16.63
47.74
NA
NA
21.08
Canara Rob Infrastructure Fund-Reg(G)
-4.34
-1.6
4.44
18.97
47.58
28.74
21.84
14.56
ICICI Pru Nifty Commodities ETF
-3.75
-2.51
8.1
23.09
47.56
NA
NA
26
UTI Infrastructure Fund-Reg(G)
-2.76
-0.43
7.2
20.65
47.53
23.6
18.33
13.88
ITI Value Fund-Reg(G)
-3.26
-2.4
5.28
18.33
47.52
NA
NA
14.96
Axis Value Fund-Reg(G)
-3.36
-3.23
3.53
15.32
47.39
NA
NA
16.69
Invesco India Smallcap Fund-Reg(G)
-3.27
-7.24
-0.74
14.66
47.29
26.32
23.96
23.18
Axis Multicap Fund-Reg(G)
-2.88
-3.22
3.67
15.54
47.28
NA
NA
15.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
-4.38
-4.46
5.12
15.36
47.26
22.92
NA
22.95
Tata Mid Cap Growth Fund-Reg(G)
-3.43
-3.54
1.21
12.76
46.97
22.4
20.59
12.71
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
-2.66
-1.43
10.17
22.36
46.94
NA
NA
28.89
Mahindra Manulife Multi Cap Fund-Reg(G)
-3.82
-4.84
4.71
14.69
46.93
24.3
22.38
16.96
Bank of India Multi Cap Fund-Reg(G)
-2.92
-3.88
3.32
15.84
46.89
NA
NA
43.98
Aditya Birla SL Dividend Yield Fund(G)
-4.12
-5.67
4.68
18.33
46.74
26.13
19.63
18.94
Taurus Ethical Fund-Reg(G)
-1.67
-1.98
9.64
15.95
46.7
19.41
18.25
17.79
ICICI Pru Multicap Fund(G)
-1.91
-2.01
5.7
16.61
46.69
22.6
17.76
15.26
HDFC Multi Cap Fund-Reg(G)
-2.72
-3.85
1.97
13.23
46.67
NA
NA
21.73
Taurus Mid Cap Fund-Reg(G)
-4.12
-5.27
0.61
8.8
46.58
21.53
20.2
8.35
HDFC Large and Mid Cap Fund-Reg(G)
-3.11
-3.01
3.09
13.74
46.58
24.83
19.78
12.83
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
-3.17
-3.75
4.61
17.72
46.35
21.35
17.74
15.93
ICICI Pru Midcap Fund(G)
-3.31
-3.79
5.12
18.51
46.35
22.66
19.63
17.59
Kotak India EQ Contra Fund(G)
-2.99
-2.47
6.62
20.43
46.13
21.9
19.1
14.5
Edelweiss Mid Cap Fund-Reg(G)
-3.81
-4.41
2.18
16.19
46.08
24.2
23.07
13.1
Mahindra Manulife Focused Fund-Reg(G)
-2.56
-0.89
9.1
19.53
45.86
24.32
NA
28.05
Bank of India Bluechip Fund-Reg(G)
-2.46
-0.41
6.16
20.58
45.77
NA
NA
15.07
Invesco India Large & Mid Cap Fund(G)
-3.09
-2.77
4.92
17.89
45.76
19.08
16.42
12.68
JM Focused Fund-Reg(G)
-3.09
-2.96
4.75
14.65
45.65
19.97
13.43
3.41
SBI Contra Fund-Reg(G)
-2.85
-2.57
5.71
16.39
45.61
29.29
24.76
19.14
ICICI Pru NASDAQ 100 Index Fund(G)
-117.01
-4.78
26.58
33.36
45.42
NA
NA
10.37
UTI Large & Mid Cap Fund-Reg(G)
-2.01
-1.26
5.39
13.86
45.37
22.14
18.18
13.57
Motilal Oswal S&P BSE Low Volatility ETF
-0.8
-0.89
11.05
20.12
45.29
NA
NA
24.21
Sundaram Small Cap Fund(G)
-3.83
-7.12
-2.65
9.51
45.19
26.34
20.31
17.28
Nippon India Quant Fund(G)
-3.42
-1.59
5.88
19.47
45.18
22.84
18.6
11.89
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)
-3.49
-3.06
-0.94
9.12
44.91
NA
NA
18.5
HDFC Small Cap Fund-Reg(G)
-2.88
-5.7
0.29
9.11
44.86
30.19
21.31
16.52
LIC MF Dividend Yield Fund-Reg(G)
-3.31
-3.46
6.18
18.5
44.75
20.63
19.05
18.36
HDFC ELSS Tax saver(G)
-2.16
-0.41
6.18
17.54
44.56
25.74
17.09
23.58
Nippon India Taiwan Equity Fund-Reg(G)
-82.65
-16.73
74.1
50.86
44.47
NA
NA
3.99
Tata Equity P/E Fund(G)
-3.89
-4.53
3.2
15.91
44.43
21.81
16.87
18.67
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-2.27
-2.26
11.33
14.98
44.3
15.85
NA
16.14
Invesco India Flexi Cap Fund-Reg(G)
-2.61
-1.49
4.53
16.98
44.25
NA
NA
19.61
ICICI Pru Focused Equity Fund(G)
-1.8
0.8
7.88
16.94
44.2
22.35
19.13
14.24
Kotak Manufacture in India Fund-Reg(G)
-2.52
-0.32
8.46
15.15
44.09
NA
NA
23.37
UTI S&P BSE Low Volatility Index Fund-Reg(G)
-1.1
-1.23
10.53
19.33
44.02
NA
NA
23.47
LIC MF Midcap Fund(G)
-3.75
-4.58
-1
10.88
43.95
17.03
15.73
12.01
Bank of India Small Cap Fund-Reg(G)
-2.82
-5.82
-3.33
8.94
43.91
26.69
28.32
28
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)
-1.23
-1.37
10.34
19.05
43.66
NA
NA
23.63
Motilal Oswal Large & Midcap Fund-Reg(G)
-4.11
-4.42
1.45
13.4
43.65
22.66
NA
21.88
Invesco India Midcap Fund(G)
-3.99
-5.87
2.34
12.18
43.49
21.37
20.31
15.92
Mirae Asset Midcap Fund-Reg(G)
-4.04
-5
1.26
9.45
43.43
22.52
NA
25.91
Nippon India Vision Fund(G)
-2.87
-0.92
4.73
15.71
43.43
20.98
17.73
18.21
Baroda BNP Paribas Business Cycle Fund-Reg(G)
-2.08
-0.23
6.42
19.42
43.34
NA
NA
13.97
ICICI Pru Value Discovery Fund(G)
-1.51
-0.16
8.31
17.24
43.3
26.93
22
20.55
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-3.16
-3.17
6.33
17.27
43.22
21.35
NA
26.2
JM Large Cap Fund-Reg(G)
-3.6
-2.07
6.76
18.68
43.2
19.39
16.26
9.54
Axis Growth Opp Fund-Reg(G)
-2.28
0.04
5.4
12.93
43.18
17.66
20.01
19.83
Kotak Infra & Eco Reform Fund(G)
-2.28
-0.7
8.34
16.97
43.15
30.53
22.68
11.12
Franklin India Prima Fund(G)
-3.48
-4.37
1.42
13.08
43.14
19.43
17.06
19.29
Groww Value Fund-Reg(G)
-2.52
-1.91
3.18
17.38
43.14
18.63
14.74
10.44
Franklin India ELSS Tax Saver Fund(G)
-2.35
-1.18
5.25
15.42
43.14
21.19
16.93
21.31
Union Value Fund-Reg(G)
-3.2
-3
2.44
13.43
43.03
20.65
17.73
17.91
Edelweiss Small Cap Fund-Reg(G)
-3.22
-6.21
-1.89
8.41
43
25.88
26.09
27.64
HDFC Dividend Yield Fund-Reg(G)
-3.07
-2.85
3.34
14.15
42.99
25.73
NA
26.55
DSP Nifty 50 Equal Weight ETF
-2.09
-1.11
5.82
15.69
42.83
NA
NA
15.26
ICICI Pru Large & Mid Cap Fund(G)
-2.14
-1.24
6.56
16.32
42.76
25.48
20.35
18.62
Nippon India Large Cap Fund(G)
-1.72
0.45
5.43
13.83
42.69
23.66
16.91
12.99
Bandhan Sterling Value Fund-Reg(G)
-2.34
-1.15
6.68
14.26
42.6
26.88
20.32
17.3
Franklin India Flexi Cap Fund(G)
-2.27
-1.09
5.03
14.93
42.54
21.47
18.22
18.16
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-3.1
-3.96
3.67
13.14
42.35
21.53
21.4
12.49
HDFC Flexi Cap Fund(G)
-2.03
-0.14
6.29
15.87
42.33
25.56
18.94
18.92
Templeton India Value Fund(G)
-2.97
-2.76
5.94
15.09
42.33
25.42
19.59
18.06
HSBC Small Cap Fund-Reg(G)
-3.56
-7.6
-3.2
7.05
42.18
30.81
22.05
21.21
ICICI Pru Bharat Consumption Fund(G)
-1.18
-0.59
5.81
13.74
41.98
22.12
NA
17.15
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.08
-1.1
5.73
15.35
41.94
NA
NA
17.79
Axis Quant Fund-Reg(G)
-2.8
-2.16
6.72
17.1
41.92
NA
NA
15.91
HSBC Flexi Cap Fund-Reg(G)
-2.34
-1.84
6.14
14.73
41.86
19.06
15.49
15.43
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.1
-1.17
5.61
15.26
41.84
21.02
17.05
13.18
Taurus Flexi Cap Fund-Reg(G)
-2.61
-2.68
4.75
13.38
41.76
17.68
12.67
10.48
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.73
-2.46
3.04
12.73
41.75
NA
NA
15.04
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.1
-1.18
5.58
15.21
41.62
NA
NA
17.22
Taurus Large Cap Fund-Reg(G)
-2.21
-0.91
8.21
16.62
41.6
17.05
13.6
10.56
WOC ELSS Tax Saver Fund-Reg(G)
-2.36
-2.62
1.21
11.67
41.59
NA
NA
23.15
ICICI Pru Flexicap Fund(G)
-1.83
-0.26
5.49
14.91
41.55
NA
NA
18.07
Kotak Pioneer Fund-Reg(G)
-0.68
-0.34
4.6
13.71
41.43
16.8
NA
22.38
Bandhan Midcap Fund-Reg(G)
-2.91
-2.66
0.33
11.46
41.38
NA
NA
20.78
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
-2.1
-1.17
5.52
15.01
41.37
NA
NA
26.65
Templeton India Equity Income Fund(G)
-3.83
-2.78
10.42
22.15
41.31
24.3
21.42
15.13
Union Midcap Fund-Reg(G)
-3.79
-3.82
0.84
9.39
41.28
21.55
NA
39.07
ICICI Pru Nifty Financial Services Ex-Bank ETF
-3.52
-3.1
-3.53
7.55
41.25
NA
NA
21.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-2.66
-2.54
4.08
15.51
41.21
21.53
19.37
16.57
ICICI Pru Bluechip Fund(G)
-1.49
0.36
7.54
16.78
41.18
20.71
17.6
15.21
HSBC Business Cycles Fund-Reg(G)
-3.51
-2.6
4.75
14.07
41.13
21.01
17.1
13.31
Aditya Birla SL Midcap Fund(G)
-3.52
-4.25
-0.03
8.02
41
21.41
16.55
21.16
Sundaram Dividend Yield Fund(G)
-3.66
-3.02
3.79
17.45
40.99
20.44
18.02
13.66
Nippon India US Equity Opp Fund(G)
49.95
31.79
41.87
37.38
40.99
10.48
15.74
13.76
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-2.62
-2.33
4.96
12.68
40.93
16.82
15.09
11.05
DSP Equity Opportunities Fund-Reg(G)
-3.86
-3.39
2.08
13.14
40.88
19.47
17.51
17.73
WOC Flexi Cap Fund-Reg(G)
-2.36
-2.33
1.24
10.19
40.74
NA
NA
21.58
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-2.82
-2.62
4.06
15.74
40.57
21.03
18.14
14.07
Kotak Nifty 100 Low Volatility 30 ETF
-1.52
-0.36
7.57
17.17
40.56
NA
NA
21.1
ICICI Pru Exports & Services Fund(G)
-1.3
0.61
6.6
15.29
40.51
22.78
18.73
15.19
HDFC NIFTY100 Low Volatility 30 ETF
-1.53
-0.38
7.55
17
40.32
NA
NA
28.61
DSP Small Cap Fund-Reg(G)
-2.67
-6.38
-3.31
5.23
40.25
25.32
22.8
17.68
Canara Rob Mid Cap Fund-Reg(G)
-2.63
-3.62
2.54
12.12
40.21
NA
NA
24.82
ICICI Pru Nifty 100 Low Volatility 30 ETF
-1.53
-0.39
7.52
16.94
40.2
19.02
16.86
15.62
Aditya Birla SL Small Cap Fund(G)
-4.18
-6.7
-4.08
3.62
40.18
18.27
14.6
12.14
Nippon India ELSS Tax Saver Fund(G)
-2.29
-0.81
4.05
13.79
40.15
20.37
14.25
13.69
Canara Rob Value Fund-Reg(G)
-2.39
-2.14
3.25
14.09
40.09
NA
NA
18.99
Union Small Cap Fund-Reg(G)
-2.97
-6.87
-6.4
2.51
40.08
23.5
23.11
14.99
Invesco India ELSS Tax Saver Fund(G)
-2.61
-3.56
2.56
12.23
40.05
15.66
15.34
14.52
Invesco India Contra Fund(G)
-3.23
-2.87
3.56
12.94
39.94
19.04
16.99
14.91
JM ELSS Tax Saver Fund(G)
-2.97
-3.42
3.07
12.69
39.83
19.36
18.56
8.89
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
-2.35
-2.03
2.2
14.82
39.81
15.3
15.83
11.92
HDFC Focused 30 Fund(G)
-1.74
-0.25
5.86
15.48
39.79
27.39
18.57
16.03
Tata Dividend Yield Fund-Reg(G)
-3.78
-2.79
-0.69
11.64
39.77
NA
NA
16.44
Shriram Flexi Cap Fund-Reg(G)
-3.35
-2.92
5.44
20.14
39.68
17.18
13.53
13.29
Aditya Birla SL Special Opp Fund-Reg(G)
-2.64
-2.74
3.7
12.5
39.68
18.1
NA
22.39
ICICI Pru Smallcap Fund(G)
-2.45
-4.88
-0.29
7.71
39.67
26.47
24.47
12.88
HDFC Capital Builder Value Fund(G)
-2.56
-2.01
3.67
15.23
39.62
20.42
15.17
14.57
Kotak NIFTY India Consumption ETF
-1.02
0.63
6.85
15.13
39.57
NA
NA
19.54
Union Multicap Fund-Reg(G)
-2.91
-3.13
0.39
8.52
39.53
NA
NA
23.35
ICICI Pru ESG Exclusionary Strategy Fund(G)
-1.36
-2
4.02
14.69
39.52
16.36
NA
18.84
ICICI Pru Nifty India Consumption ETF
-1.02
0.61
6.82
15.03
39.49
NA
NA
16.08
Edelweiss Recently Listed IPO Fund-Reg(G)
-3.88
-6.43
-3.12
4.43
39.47
13.38
20.31
13.6
SBI Nifty Consumption ETF
-1.03
0.61
6.8
14.99
39.37
NA
NA
18.33
Baroda BNP Paribas Large Cap Fund-Reg(G)
-1.8
0.3
8.46
16.89
39.33
18.06
17.45
16.39
Nippon India ETF Nifty India Consumption
-1.02
0.6
6.79
14.97
39.26
19.86
16.1
15.1
Axis NIFTY India Consumption ETF
-1.02
0.59
6.76
14.92
39.26
NA
NA
14.05
UTI Dividend Yield Fund-Reg(G)
-2.58
-2.4
5.24
14.17
39.21
20.13
16.96
15.12
HSBC Tax Saver Equity Fund(G)
-3.26
-2.03
4.04
12.98
39.21
17.83
14.95
12.31
DSP Natural Res & New Energy Fund-Reg(G)
-5.87
-4.22
8.66
18.58
39.15
22.4
19.15
13.79
Invesco India Multicap Fund(G)
-3.4
-4.32
0.84
11.44
39.08
19.35
17.49
15.78
SBI Equity Minimum Variance Fund-Reg(G)
-1.69
0.15
7.46
15.1
39
19.91
NA
17.38
Nippon India Flexi Cap Fund-Reg(G)
-2.25
-2.64
0.23
10.03
38.95
NA
NA
14.28
HDFC Top 100 Fund(G)
-2.14
-0.03
4.87
14.51
38.93
20.61
15.48
19.12
DSP Value Fund-Reg(G)
-1.58
0.33
7.94
17.33
38.88
17.75
NA
19.82
Union Flexi Cap Fund-Reg(G)
-2.49
-1.45
3.29
12.38
38.83
18.63
18.09
12.35
Axis Business Cycles Fund-Reg(G)
-2.55
-1.01
3.92
12.41
38.81
NA
NA
34.9
Bandhan Focused Equity Fund-Reg(G)
-1.69
-3.29
1.99
12.62
38.77
14.59
13.76
11.31
Parag Parikh Flexi Cap Fund-Reg(G)
-1.07
-1.34
5.89
15.18
38.77
21.48
22.5
19.46
SBI Magnum Comma Fund-Reg(G)
-3.78
-4.73
3.81
14.8
38.74
18.45
19.87
12.4
ITI Large Cap Fund-Reg(G)
-2.6
-0.29
6.58
16.34
38.67
14.31
NA
15.6
DSP ELSS Tax Saver Fund-Reg(G)
-3.3
-2.96
2.46
12.55
38.67
19.98
18.44
15.02
Bandhan Large Cap Fund-Reg(G)
-1.82
-0.75
5.31
15.04
38.66
16.49
15.15
11.1
Kotak Equity Opp Fund(G)
-2.23
-0.57
5.19
12.63
38.61
20.61
18.71
18.58
Bandhan ELSS Tax Saver Fund-Reg(G)
-1.83
-0.63
4.98
11.44
38.57
22.45
19.37
18.64
HSBC Large & Mid Cap Fund-Reg(G)
-4.21
-3.34
2.52
10.9
38.42
17.73
NA
15.97
Sundaram Fin Serv Opp Fund(G)
-2.78
-1.81
-2.51
9.26
38.41
17.47
16.31
14.63
DSP Midcap Fund-Reg(G)
-3.45
-5.56
-4.1
6.27
38.28
14.77
16.08
15.01
HDFC S&P BSE 500 ETF
-2.16
-1.53
3.76
12.72
38.22
NA
NA
29.64
Edelweiss Flexi Cap Fund-Reg(G)
-2.83
-1.19
4.35
14.44
38.21
18.83
16.68
13.23
Invesco India Largecap Fund(G)
-2.22
-1.53
4.51
12.74
38.2
17.75
14.99
12.71
ICICI Pru S&P BSE 500 ETF
-2.16
-1.54
3.76
12.71
38.16
18.56
16.93
14.64
HSBC Focused Fund-Reg(G)
-3.26
-2.02
2.54
12.75
38.07
17.25
NA
22.66
Sundaram Multi Cap Fund(G)
-2.74
-3.81
0.24
10.88
38.06
20.44
17.13
15.82
Tata India Consumer Fund-Reg(G)
-1.32
-1.52
0.75
9.87
38.05
19.13
15.88
16.8
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
-1.55
-0.44
7.24
16.02
37.98
NA
NA
24.83
Franklin India Focused Equity Fund(G)
-1.46
0.61
5.65
12.29
37.89
20.68
17.71
14.24
Mahindra Manulife Flexi Cap Fund-Reg(G)
-1.97
-1.95
2.87
10.17
37.81
NA
NA
13.32
Bandhan Multi Cap Fund-Reg(G)
-2.56
-2.19
3.59
12.16
37.8
NA
NA
16.8
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.21
-1.65
3.49
12.45
37.58
17.58
NA
19.1
Tata Digital India Fund-Reg(G)
-0.25
-2.78
3.94
15.78
37.57
19.29
23.83
19.43
Edelweiss Large & Mid Cap Fund-Reg(G)
-3.08
-3.7
1.81
11.52
37.44
18.45
17.96
12.32
Mirae Asset Large & Midcap Fund-Reg(G)
-2.97
-2.62
2.22
9.8
37.41
17.71
19.09
20.32
UTI Focused Fund-Reg(G)
-1.02
0.45
3.54
10.54
37.41
NA
NA
11.91
Nippon India Consumption Fund(G)
-1.02
0.13
5.74
11.39
37.23
23.64
21.18
15.57
Shriram ELSS Tax Saver Fund-Reg(G)
-3.44
-3.41
4.29
16.33
37.22
15.95
14.23
14.62
Tata Focused Equity Fund-Reg(G)
-3.08
-2.18
1.63
13.32
37.2
18.79
NA
17.84
Groww ELSS Tax Saver Fund-Reg(G)
-2.01
-1.9
3.29
16.06
37.19
15.74
13.08
9.47
Mahindra Manulife Consumption Fund-Reg(G)
-1.58
-1.1
5.45
12.84
37.18
19.13
13.88
13.12
UTI Mid Cap Fund-Reg(G)
-2.92
-3.99
0.01
5.89
37.11
19.53
19.59
15.84
Axis Midcap Fund-Reg(G)
-2.12
-1.47
2.71
10.38
36.94
17.6
19.59
18.03
Edelweiss Focused Fund-Reg(G)
-2.54
-0.39
3.53
13.31
36.87
NA
NA
21.38
Aditya Birla SL Focused Fund(G)
-2.02
-0.21
5.61
13.17
36.83
16.92
15.22
14.41
SBI Magnum Midcap Fund-Reg(G)
-1.76
-2.88
-0.15
7.38
36.82
23.04
21.7
16.92
DSP Focus Fund-Reg(G)
-3.11
-5.5
-2.21
8.29
36.8
14.14
13.44
11.14
Invesco India Financial Services Fund(G)
-2.96
-3.04
-1.52
13.58
36.8
15.86
13.51
16.21
Baroda BNP Paribas India Consumption Fund-Reg(G)
-1.41
-0.63
3.78
11.28
36.55
17.93
18.86
19.26
Aditya Birla SL Multi-Cap Fund-Reg(G)
-2.43
-2.37
1.65
9.11
36.48
NA
NA
17.95
ICICI Pru Commodities Fund(G)
-2.95
-2.51
3.88
13.59
36.48
30.15
NA
33.7
LIC MF Small Cap Fund(G)
-3.16
-7.95
-0.47
9.42
36.43
25.35
20.41
13.78
LIC MF Multi Cap Fund-Reg(G)
-3.1
-4.28
0.02
9.76
36.35
NA
NA
20.43
Union Large & Midcap Fund-Reg(G)
-3.17
-2.15
1.09
8.8
36.33
18.19
NA
19.42
Kotak Nifty 50 Value 20 ETF
-1.4
-0.79
7.5
16.75
36.27
21.16
19.11
17.71
Aditya Birla SL Digital India Fund(G)
-0.69
-3.9
0.81
11.92
36.2
18.7
24.81
12.13
Union ELSS Tax Saver Fund(G)
-2.46
-1.6
2.57
11.03
36.18
18.98
18.25
15.02
HDFC NIFTY50 Value 20 ETF
-1.41
-0.79
7.44
16.67
36.13
NA
NA
28.67
ICICI Pru Nifty50 Value 20 ETF
-1.41
-0.8
7.42
16.61
35.97
21.08
19.14
18.55
Axis Small Cap Fund-Reg(G)
-3.23
-6.37
-1.83
6.61
35.91
24.97
24.91
22.82
Mirae Asset Great Consumer Fund-Reg(G)
-1.98
-1.38
-0.23
8.23
35.87
20.44
17.17
16.96
Nippon India ETF Nifty 50 Value 20
-1.41
-0.81
7.39
16.55
35.87
20.84
19.22
16.29
LIC MF Large & Midcap Fund-Reg(G)
-2.48
-3.54
0.67
11.56
35.86
17.11
15.9
13.11
WOC Large Cap Fund-Reg(G)
-1.99
-0.18
3.7
12.38
35.83
NA
NA
15.96
HSBC ELSS Tax saver Fund-Reg(G)
-3.54
-3.05
2.99
11.55
35.83
16.3
14.5
13.84
UTI Value Fund-Reg(G)
-2.17
-1.65
3
11.24
35.77
17.66
16.96
14.88
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
-3.19
-2.77
2.26
11.58
35.75
NA
NA
18
Aditya Birla SL Flexi Cap Fund(G)
-1.67
-0.99
3.83
10.53
35.65
16.85
15.32
21.54
Tata Resources & Energy Fund-Reg(G)
-4.2
-3.94
3.32
13.3
35.65
19.68
21.72
17.45
ICICI Pru ELSS Tax Saver Fund(G)
-1.49
-0.78
3.97
11.69
35.57
17.44
15.93
19.35
Canara Rob Consumer Trends Fund-Reg(G)
-1.53
-0.83
2.62
11.37
35.54
18.18
18.5
16.4
Sundaram Large and Mid Cap Fund(G)
-2.63
-1.81
1.35
10.61
35.52
17.8
15.77
12.14
Taurus ELSS Tax Saver Fund-Reg(G)
-2.18
-3.08
5.81
13.67
35.37
19.12
15.36
12.07
DSP Top 100 Equity Fund-Reg(G)
-1.65
-0.6
3.05
10.89
35.3
15.45
13.36
18.9
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
-1.41
-0.84
7.29
16.34
35.28
20.15
NA
19.65
Kotak ELSS Tax Saver Fund(G)
-2.26
0.02
5.81
12.3
35.22
19.82
18.1
13.34
HDFC NIFTY100 Quality 30 ETF
-1.37
-1.2
4.24
12.59
35.17
NA
NA
21.23
Sundaram ELSS Tax Saver Fund-Reg(G)
-1.69
0.21
3.32
9.82
34.97
18.62
15.97
16.11
HSBC Large Cap Fund(G)
-2.46
-1.04
4.83
12.05
34.96
15.23
14.94
19.1
Tata Small Cap Fund-Reg(G)
-2.27
-6.41
-2.21
7.67
34.95
28.02
24.59
23.69
360 ONE Focused Equity Fund-Reg(G)
-2.76
-1.47
2.47
10.62
34.71
19.21
21.27
15.94
Canara Rob Focused Equity Fund-Reg(G)
-1.4
-0.8
4.87
12.07
34.7
NA
NA
18.4
Groww Largecap Fund-Reg(G)
-1.79
0.03
4.84
15.14
34.61
15.6
12.58
11.63
Union Largecap Fund-Reg(G)
-2.52
-0.19
5.15
12.03
34.6
16.06
14.79
11.61
HDFC Business Cycle Fund-Reg(G)
-1.8
-0.92
2.03
10.85
34.54
NA
NA
20.54
Mirae Asset ELSS Tax Saver Fund-Reg(G)
-2.22
-1.25
2.31
9.3
34.46
16.96
18.14
18.4
ICICI Pru Housing Opp Fund-Reg(G)
-2.58
-0.76
1.77
12.1
34.46
NA
NA
20.77
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
-1.38
-1.24
4.05
12.22
34.4
NA
NA
9.94
Edelweiss ELSS Tax saver Fund-Reg(G)
-2.24
-1.21
3.48
11.75
34.39
16.55
15.12
15.74
Axis ELSS Tax Saver Fund-Reg(G)
-0.79
0.58
2.96
10.43
34.34
10.05
13.29
15.83
LIC MF Long Term Value Fund-Reg(G)
-2.39
-2.8
3.07
11.35
34.28
17.29
14.94
13.98
ICICI Pru Technology Fund(G)
-0.09
-2.66
4.01
13.4
34.21
18.33
24.99
12.7
Aditya Birla SL Nifty 200 Quality 30 ETF
-1.73
-1.77
4.07
11.89
34.12
NA
NA
16.87
Bandhan Flexi Cap Fund-Reg(G)
-1.89
-0.73
2.86
10.45
34.12
16.12
13.59
16.69
Canara Rob Small Cap Fund-Reg(G)
-4.39
-6.74
-2.94
6.15
34.03
27.4
24.72
25.2
Baroda BNP Paribas Focused Fund-Reg(G)
-4.26
-1.57
1.89
9.35
33.96
16.24
14.96
10.42
Tata Large Cap Fund-Reg(G)
-2.19
-0.19
3.19
12.58
33.91
17.21
15.07
19.27
Kotak Emerging Equity Fund(G)
-2.85
-2.52
0.36
8.98
33.89
21.17
21.27
14.51
HDFC Nifty 100 ETF
-1.55
0
4.53
12.6
33.86
NA
NA
17.01
SBI Nifty 200 Quality 30 ETF
-1.74
-1.8
3.89
11.69
33.85
16.75
15.29
15.61
LIC MF Nifty 100 ETF
-1.55
0.02
4.54
12.6
33.76
16.36
15.05
15.55
Axis ESG Integration Strategy Fund-Reg(G)
-1.37
0.21
4.16
12.59
33.76
10.59
NA
16.66
Edelweiss Large Cap Fund-Reg(G)
-2.07
-0.46
4.44
12.01
33.74
16.92
15.88
14.32
Axis Special Situations Fund-Reg(G)
-1.12
1.49
4.99
9.68
33.72
12.24
NA
13.28
Kotak Small Cap Fund(G)
-2.14
-4.83
-2.73
5.84
33.67
21.62
24.36
17.34
ICICI Pru Quant Fund(G)
-1.26
-0.48
4.9
11.88
33.64
18.57
NA
21.36
ICICI Pru Nifty 100 ETF
-1.56
-0.02
4.48
12.5
33.63
16.13
14.9
15.68
Sundaram Services Fund-Reg(G)
-1.9
-2.32
-1.14
7.17
33.62
20.86
19.91
20.03
Mahindra Manulife Large Cap Fund-Reg(G)
-1.8
0.3
4.73
10.69
33.6
15.71
14.76
14.76
Nippon India ETF Nifty 100
-1.55
-0.02
4.47
12.47
33.59
16.07
14.57
14.11
Bandhan Nifty 100 Index Fund-Reg(G)
-1.56
-0.02
4.46
12.46
33.48
NA
NA
13.93
Kotak NIFTY MNC ETF
0.16
1.61
7.39
13.12
33.47
NA
NA
18.51
Sundaram Consumption Fund(G)
-1.89
-2.19
-0.58
6
33.46
17.34
13.87
12.26
SBI S&P BSE 100 ETF
-1.59
-0.38
3.88
11.5
33.42
17.23
15.73
12.66
LIC MF Flexi Cap Fund-Reg(G)
-1.9
-2.15
0.41
6.84
33.41
14.4
12.93
9.41
Franklin India Equity Advantage Fund(G)
-3.02
-2
1.13
7.94
33.37
14.28
13.84
15.37
Kotak Flexicap Fund(G)
-1.93
0.45
3.62
10.94
33.36
16.37
14.85
14.3
DSP Flexi Cap Fund-Reg(G)
-2.63
-2.82
-2.3
6.1
33.34
14.98
16.46
13.36
UTI Small Cap Fund-Reg(G)
-2.91
-8.01
-6.12
2.69
33.33
22.07
NA
23.37
Sundaram Focused Fund(G)
-2.14
-0.38
2.45
8.61
33.33
16.15
17.2
15.38
UTI India Consumer Fund-Reg(G)
-1.28
0.24
4.71
10.43
33.28
15.61
13.89
9.95
Tata Housing Opportunities Fund-Reg(G)
-3.78
-3.94
-3.82
7.08
33.21
NA
NA
19.51
Nippon India Banking & Financial Services Fund(G)
-2.51
-1.67
-2.1
6.11
33.18
19.35
12.56
20.68
Tata Large & Mid Cap Fund-Reg(G)
-1.41
-1.26
4.05
9.77
33.14
18.1
18.07
13.07
HDFC NIFTY 100 Index Fund-Reg(G)
-1.54
0.03
4.46
12.36
33.12
NA
NA
13.83
SBI Large & Midcap Fund-Reg(G)
-1.79
-2.65
3.08
9.11
33.09
21.16
18.2
14.88
Tata Flexi Cap Fund-Reg(G)
-2.03
-2.65
-2.08
7.83
33.09
14.12
13.71
12.99
Parag Parikh ELSS Tax Saver Fund-Reg(G)
-1.82
-2.39
4.05
11.81
33.07
21.63
NA
22.98
Aditya Birla SL Equity Advantage Fund(G)
-3.14
-2.5
-0.76
6.53
33.04
12.14
13.71
17.02
Mirae Asset Flexi Cap Fund-Reg(G)
-2.57
-2.21
1.91
8.39
33.01
NA
NA
28.36
Axis Nifty 100 Index Fund-Reg(G)
-1.53
0.03
4.45
12.29
33
15.48
NA
15.73
SBI Small Cap Fund-Reg(G)
-3.21
-3.95
0.8
6.3
32.95
22.45
22.98
20.16
Canara Rob Emerg Equities Fund-Reg(G)
-2.06
-1.11
2.58
10.13
32.81
16.87
17.04
17.17
SBI Dividend Yield Fund-Reg(G)
-1.72
-1.44
5.82
13.25
32.81
NA
NA
32.82
Aditya Birla SL Frontline Equity Fund(G)
-1.78
-0.3
3.62
10.23
32.8
16.75
14.71
19.23
HDFC NIFTY Growth Sectors 15 ETF
-0.71
-0.83
4.3
10.19
32.69
NA
NA
16.89
Sundaram Large Cap Fund-Reg(G)
-1.44
0.78
3.99
10.54
32.64
16.41
NA
20.72
Aditya Birla SL India GenNext Fund(G)
-1.75
-0.62
1.76
7.74
32.64
17.83
16.96
16.73
SBI Banking & Financial Services Fund-Reg(G)
-2.49
-1.77
0.4
9.93
32.51
12.54
12.79
13.76
ICICI Pru MNC Fund(G)
-0.69
-0.85
3.29
6.49
32.43
18.43
NA
20.69
Kotak Focused Equity Fund-Reg(G)
-1.69
-0.54
3.38
11.31
32.35
16.19
NA
17.12
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
-1.44
-1.03
2.48
8.09
32.32
18.32
16.49
12.79
Canara Rob Flexi Cap Fund-Reg(G)
-1.82
-0.3
3.07
11.15
32.31
16.12
16.34
17.7
Kotak ESG Exclusionary Strategy Fund-Reg(G)
-0.85
-0.63
2.94
10.18
32.28
13.26
NA
12.97
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.28
0.28
3.85
11.75
31.98
14.27
NA
16.21
Canara Rob ELSS Tax Saver-Reg(G)
-2.22
-1.18
1.98
10.6
31.98
16.29
17.99
19.11
Canara Rob Bluechip Equity Fund-Reg(G)
-1.42
0.48
4.12
11.27
31.94
15.06
16.71
13.03
Aditya Birla SL ELSS Tax Saver Fund(G)
-1.67
-1.22
3.17
8.8
31.92
9.65
9.87
10.65
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
-1.67
-1.22
3.17
8.8
31.92
9.65
9.87
10.57
SBI Focused Equity Fund-Reg(G)
1.08
2
3.13
7.16
31.92
15.67
15.84
18.84
Kotak Bluechip Fund(G)
-1.47
-0.16
3.79
10.92
31.76
15.92
15.85
19.09
Tata ELSS Tax Saver Fund-Reg(G)
-2.08
-1.95
0.52
8.15
31.7
16.8
15.51
14.79
SBI Consumption Opp Fund-Reg(G)
-1.36
-2.73
0.98
7.96
31.57
23.66
17.59
15.87
Sundaram Flexi Cap Fund-Reg(G)
-1.77
-0.77
0.86
7.5
31.46
NA
NA
15.23
SBI Multicap Fund-Reg(G)
-2.35
-2.01
1.27
8.3
31.41
NA
NA
14.7
DSP Nifty Midcap 150 Quality 50 ETF
-2.02
-3.89
-0.31
5.5
31.3
NA
NA
7.56
Franklin India Bluechip Fund(G)
-2.16
0.05
3.42
9.59
31.25
12.17
13.2
19.24
Union Focused Fund-Reg(G)
-2.84
-0.71
1.97
8.32
30.92
15.39
NA
18.91
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.38
-2.42
-3.28
1.4
30.7
13.87
11.37
16.78
UTI MNC Fund-Reg(G)
-0.49
-1.29
4.64
8.5
30.7
14.65
12.13
16.08
Samco ELSS Tax Saver Fund-Reg(G)
-2.35
-4.31
-1.83
7.24
30.63
NA
NA
22.68
LIC MF ELSS Tax Saver-Reg(G)
-1.53
-1.46
-0.62
6.75
30.62
15.29
13.56
10.02
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.04
-3.96
-0.51
5.12
30.51
NA
NA
11.91
Axis NIFTY 50 ETF
-1.24
0.08
3.16
9.96
30.46
16.13
15.17
14.58
ICICI Pru Nifty 50 ETF
-1.24
0.08
3.15
9.92
30.44
16.15
15.2
14.36
Navi Flexi Cap Fund-Reg(G)
-2.36
-3.33
0.48
4.98
30.44
16.33
13.87
13.04
Axis Flexi Cap Fund-Reg(G)
-1.32
-0.51
2.22
8.93
30.43
11.83
14.06
12.92
Aditya Birla SL Nifty 50 ETF
-1.24
0.08
3.14
9.91
30.42
16.14
15.2
12.67
Nippon India ETF Nifty 50 BeES
-1.24
0.08
3.15
9.91
30.42
16.13
15.2
16.02
Motilal Oswal Nifty 50 ETF
-1.24
0.08
3.14
9.92
30.42
16.1
15.08
10.9
Mirae Asset Nifty 50 ETF
-1.24
0.08
3.14
9.9
30.41
16.12
15.2
15.82
Sundaram Diversified Equity(G)
-1.76
-0.26
1.42
7.87
30.4
16.93
13.77
15.18
UTI Nifty 50 ETF
-1.24
0.08
3.14
9.9
30.4
16.12
15.17
14.25
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
-2.04
-3.94
-0.5
5.12
30.4
NA
NA
8.41
HDFC Nifty 50 ETF
-1.24
0.08
3.14
9.9
30.4
16.11
15.17
14.96
SBI Nifty 50 ETF
-1.24
0.08
3.14
9.9
30.4
16.11
15.16
12.68
Motilal Oswal S&P 500 Index Fund-Reg(G)
42.23
32.2
33.53
29.89
30.39
13.87
NA
18.18
Aditya Birla SL MNC Fund-Reg(G)
-1.13
-3.79
0.47
4.25
30.39
8.11
8.46
15.26
DSP Nifty 50 ETF
-1.24
0.08
3.14
9.96
30.37
NA
NA
13.3
Axis Focused 25 Fund-Reg(G)
-0.55
0.75
2.84
9.29
30.34
7.78
11.8
14.12
Invesco India Nifty 50 ETF
-1.24
0.07
3.13
9.88
30.33
16.06
15.13
12.7
Bandhan Nifty 50 ETF
-1.24
0.08
3.13
9.87
30.32
15.97
15.06
14.4
Tata Nifty 50 ETF
-1.24
0.08
3.15
9.89
30.27
16.07
15.24
15.71
Kotak Nifty 50 ETF
-1.24
0.08
3.15
9.92
30.26
16.02
15.07
12.5
LIC MF Nifty 50 ETF
-1.24
0.07
3.13
9.87
30.2
16.04
15.17
14.38
Kotak Nifty IT ETF
-0.28
-4.15
3.61
12.32
30.06
15.25
NA
15
Invesco India ESG Equity Fund-Reg(G)
-2
-2.9
0.68
7.52
30.04
NA
NA
13.77
ICICI Pru Nifty IT ETF
-0.28
-4.15
3.62
12.29
30.02
15.16
NA
23.6
Aditya Birla SL Nifty IT ETF
-0.28
-4.15
3.61
12.27
30.01
NA
NA
4.5
Nippon India ETF Nifty IT
-0.28
-4.15
3.61
12.27
30
15.17
NA
29.94
Nippon India Focused Equity Fund(G)
-1.53
-2.16
-1.62
5.23
29.99
16.3
16.57
14.32
UTI Nifty 50 Index Fund-Reg(G)
-1.25
0.05
3.05
9.7
29.98
15.78
14.89
11.9
UTI ELSS Tax Saver Fund-Reg(G)
-1.41
-0.98
-0.06
6.67
29.97
14.03
14.88
11.9
Navi Nifty 50 Index Fund-Reg(G)
-1.24
0.05
3.05
9.7
29.95
NA
NA
13.7
SBI Nifty IT ETF
-0.28
-4.15
3.61
12.27
29.94
15.19
NA
19.24
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
-1.24
0.07
3.07
9.72
29.93
15.66
14.69
14.81
HDFC NIFTY IT ETF
-0.28
-4.15
3.63
12.26
29.92
NA
NA
18.37
HSBC Nifty 50 Index Fund-Reg(G)
-1.24
0.04
3.03
9.7
29.9
15.53
NA
26.44
ICICI Pru Nifty 50 Index Fund(G)
-1.25
0.05
3.08
9.71
29.9
15.63
14.66
15.01
DSP NIFTY 50 Index Fund-Reg(G)
-1.25
0.04
3.04
9.7
29.89
15.65
14.62
15.76
Axis NIFTY IT ETF
-0.28
-4.14
3.61
12.24
29.88
NA
NA
14.7
Axis Nifty 50 Index Fund-Reg(G)
-1.22
0.1
3.1
9.71
29.84
NA
NA
12.07
SBI Nifty Index Fund-Reg(G)
-1.25
0.04
3.01
9.62
29.75
15.5
14.4
14.26
Navi ELSS Tax Saver Fund-Reg(G)
-2.21
-2.37
1.01
6.22
29.73
14.64
12.21
12.06
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-1.25
0.04
3.03
9.64
29.72
15.42
14.46
15.47
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-1.25
0.03
3
9.62
29.72
15.41
NA
15.5
Bandhan Nifty 50 Index Fund-Reg(G)
-1.24
0.04
3.01
9.63
29.67
15.48
14.77
11.79
Nippon India Index Fund-Nifty 50 Plan(G)
-1.25
0.03
3
9.59
29.64
15.14
14.06
10.19
Aditya Birla SL Business Cycle Fund-Reg(G)
-2.07
-1.54
3.48
9.41
29.58
NA
NA
11.34
Tata NIFTY 50 Index Fund-Reg(G)
-1.25
0.04
3.01
9.59
29.57
15.47
14.46
15.81
Kotak Nifty 50 Index Fund-Reg(G)
-1.25
0.03
2.98
9.62
29.57
NA
NA
13.59
SBI Magnum Equity ESG Fund-Reg(G)
-1.59
-0.31
0.28
7.83
29.54
14.81
14.53
14.49
Edelweiss Nifty 50 Index Fund-Reg(G)
-1.26
-0.03
2.94
9.54
29.43
NA
NA
9.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
-1.24
0.04
3.01
9.59
29.41
NA
NA
17.34
Axis Bluechip Fund-Reg(G)
-1.16
1.36
4.34
11.37
29.4
11.21
13.62
12.44
Franklin India NSE Nifty 50 Index Fund(G)
-1.25
0.03
3.05
9.54
29.36
15.24
14.17
12.9
SBI Technology Opp Fund-Reg(G)
-0.23
-2.7
3.72
11.13
29.34
19.57
23.28
20.16
Tata Ethical Fund-Reg(G)
-1.65
-2.17
2.5
8.43
29.22
17.53
17.68
15.91
ICICI Pru Nifty IT Index Fund-Reg(G)
-0.3
-4.2
3.42
11.83
29.09
NA
NA
14.66
UTI Large Cap Fund-Reg(G)
-0.72
0.03
2.2
8.26
29.06
14.28
14.39
13.32
SBI Flexicap Fund-Reg(G)
-1.84
-1.58
1.99
7.82
29.03
14.92
14.52
12.89
LIC MF Nifty 50 Index Fund(G)
-1.26
-0.01
2.89
9.38
28.86
14.86
14.02
12.94
Kotak Business Cycle Fund-Reg(G)
-1.39
-1.2
1.61
6.29
28.76
NA
NA
15.75
Samco Flexi Cap Fund-Reg(G)
-1.97
-4.43
-0.78
4
28.68
NA
NA
6.56
Taurus Nifty 50 Index Fund-Reg(G)
-1.26
-0.01
2.92
9.31
28.4
14.79
14.43
10.95
Nippon India ETF Nifty 50 Shariah BeES
-1.24
-2.74
4.38
11.83
28.23
12.26
14.74
14.6
Tata Quant Fund-Reg(G)
-0.48
-0.9
-1.74
4.82
28.11
11.1
NA
7.06
Tata Multicap Fund-Reg(G)
-2.85
-3.9
-1.39
5.76
28.09
NA
NA
22.29
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
-1.95
-1.02
0.14
6.59
27.94
11.68
NA
12.32
Motilal Oswal Focused Fund-Reg(G)
-1.78
0.37
0.19
6.7
27.83
10.87
13.32
13.56
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.66
-2.75
-4.31
7.82
27.73
10.58
10.53
11.89
SBI BlueChip Fund-Reg(G)
-1.06
0.24
1.23
6.6
27.2
14.83
15.02
11.94
Nippon India ETF S&P BSE Sensex
-1.03
0.44
2.16
7.99
27.14
15.22
15.06
12.4
ICICI Pru S&P BSE Sensex ETF
-1.03
0.44
2.16
8
27.13
15.24
15.1
16.76
Taurus Banking & Fin Serv Fund-Reg(G)
-2.39
-1.36
-0.07
5.76
27.09
13.39
12.57
13.71
HDFC S&P BSE Sensex ETF
-1.03
0.44
2.15
7.96
27.07
15.22
15.07
15.1
Aditya Birla SL S&P BSE Sensex ETF
-1.03
0.44
2.14
7.95
27.05
15.19
15.08
13.11
UTI S&P BSE Sensex ETF
-1.03
0.44
2.15
7.97
27.04
15.2
15.08
14.23
SBI S&P BSE Sensex ETF
-1.03
0.44
2.15
7.97
27.04
15.2
15.08
14.14
LIC MF S&P BSE Sensex ETF
-1.03
0.43
2.14
7.96
26.95
15.14
15.03
14.41
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.79
-3.55
-2.91
1.97
26.91
13.35
NA
15.62
Kotak S&P BSE Sensex ETF
-1.03
0.42
2.09
7.86
26.72
14.94
14.81
11.47
HDFC Banking & Financial Services Fund-Reg(G)
-2.53
-2.67
-3.91
3.96
26.68
NA
NA
12
UTI S&P BSE Sensex Index Fund-Reg(G)
-1.03
0.42
2.08
7.79
26.59
NA
NA
12.31
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
-1.03
0.43
2.08
7.79
26.58
14.76
14.55
14.99
Bandhan S&P BSE Sensex ETF
-1.03
0.41
2.09
7.79
26.57
14.75
14.71
14.62
DSP Quant Fund-Reg(G)
-0.47
0.33
1.86
7.7
26.56
11.76
NA
14.56
ICICI Pru S&P BSE Sensex Index Fund(G)
-1.03
0.41
2.06
7.78
26.54
14.73
14.68
14
UTI Banking and Financial Services Fund-Reg(G)
-2.57
-2.91
-2.83
5.64
26.36
12.85
8.55
12.97
Nippon India Index Fund-S&P BSE Sensex Plan(G)
-1.03
0.42
2.03
7.69
26.27
14.49
14.32
10.1
Tata S&P BSE Sensex Index Fund-Reg(G)
-1.04
0.39
2
7.66
26.24
14.33
14.08
15.58
LIC MF Large Cap Fund-Reg(G)
-1.77
0.01
2.48
8.75
26.2
12.69
13.09
10.3
Tata Banking & Financial Services Fund-Reg(G)
-2.42
-3.14
-6.14
0.93
25.99
12.4
12.71
15.73
PGIM India Small Cap Fund-Reg(G)
-2.3
-6.73
-4.85
4.76
25.96
NA
NA
9.68
Mirae Asset Large Cap Fund-Reg(G)
-1.21
-0.13
1.27
5.81
25.77
13.65
13.44
15.15
LIC MF S&P BSE Sensex Index Fund(G)
-1.04
0.36
1.93
7.47
25.76
14.05
13.98
13.53
PGIM India Large Cap Fund(G)
-0.9
0.6
1.97
7.88
25.56
12.67
12.77
17.44
ICICI Pru Banking & Fin Serv Fund(G)
-1.02
0.42
-1.51
3.27
25.52
13.35
10.55
16.35
PGIM India Midcap Opp Fund-Reg(G)
-1.6
-3.06
-0.65
5.81
25.49
19.52
23.83
17.41
PGIM India Flexi Cap Fund-Reg(G)
-1.53
-2.07
0.53
6.2
25.35
15
18.26
13.04
ICICI Pru US Bluechip Equity Fund(G)
-9.47
9.67
13.07
21.78
25.16
12.25
16.46
16.16
Navi Large & Midcap Fund-Reg(G)
-2.29
-3.44
-2.93
1.33
24.76
15.9
14.12
13.87
LIC MF Focused 30 Equity Fund-Reg(G)
-0.9
-0.2
1.21
4.67
23.72
14.21
13.16
9.99
ITI Banking & Financial Services Fund-Reg(G)
-2.6
-1.9
-1.59
3.46
23.66
NA
NA
10.11
Kotak Banking & Financial Services Fund-Reg(G)
-3.02
-2.32
-2.97
3.56
23.59
NA
NA
21.42
HDFC MNC Fund-Reg(G)
-0.57
-3.26
0.58
5.86
23.15
NA
NA
22.21
Nippon India Japan Equity Fund(G)
35.25
49.85
40.14
20.17
22.17
2.47
8.41
6.51
PGIM India ELSS Tax Saver Fund-Reg(G)
-1.36
-1.46
-1.16
4.01
22.11
16.76
15.5
13.76
LIC MF Banking & Financial Services Fund-Reg(G)
-2.21
-4.74
-6.91
-0.57
21.76
12.48
10.33
6.59
ICICI Pru Nifty FMCG ETF
-0.34
0.74
0.28
4.05
21.46
NA
NA
17.43
Mirae Asset Focused Fund-Reg(G)
-1.4
-1.15
-0.14
2
21.28
11.28
NA
17.04
UTI Flexi Cap Fund-Reg(G)
-1.03
-2.32
-3.63
0.93
21.26
8.1
13.35
14.38
SBI Magnum Global Fund-Reg(G)
0.7
-3.48
-1.33
-0.65
20.64
14.44
14.96
14.37
UTI Nifty Bank ETF
-1.59
0.4
-2.72
1.24
18.49
11.82
NA
21.82
DSP Nifty Bank ETF
-1.59
0.4
-2.73
1.22
18.47
NA
NA
6.56
ICICI Pru Nifty Bank ETF
-1.59
0.4
-2.73
1.23
18.45
11.79
NA
9.61
Nippon India ETF Nifty Bank BeES
-1.59
0.4
-2.74
1.22
18.45
11.73
9.51
16.53
Aditya Birla SL Nifty Bank ETF
-1.59
0.4
-2.74
1.2
18.44
11.76
NA
11.16
SBI Nifty Bank ETF
-1.59
0.4
-2.74
1.21
18.42
11.73
9.53
11.02
HDFC NIFTY Bank ETF
-1.59
0.4
-2.74
1.21
18.39
11.68
NA
23.25
Axis NIFTY Bank ETF
-1.59
0.4
-2.73
1.22
18.38
11.84
NA
20.78
Kotak Nifty Bank ETF
-1.59
0.4
-2.74
1.22
18.36
11.67
9.45
10.49
Mirae Asset Nifty Financial Services ETF
-1.13
0.76
-3.81
1.09
17.84
NA
NA
9.58
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.61
0.32
-2.94
0.81
17.4
10.78
NA
11.71
Navi Nifty Bank Index Fund-Reg(G)
-1.61
0.33
-2.92
0.83
17.28
NA
NA
8.6
ICICI Pru Nifty Bank Index Fund-Reg(G)
-1.61
0.33
-2.97
0.72
17.16
NA
NA
13.7
ICICI Pru FMCG Fund(G)
-0.28
0.58
-1.8
-0.19
16.79
17.93
13.44
16.44
ICICI Pru Nifty Private Bank ETF
-1.28
0.21
-6.06
-1.85
16.79
9.13
NA
8.62
HDFC NIFTY Private Bank ETF
-1.28
0.21
-6.06
-1.86
16.78
NA
NA
6.07
Tata Nifty Pvt Bank ETF
-1.28
0.22
-6.01
-1.78
16.76
9.28
NA
10.16
SBI Nifty Private Bank ETF
-1.28
0.21
-6.06
-1.86
16.75
9.04
NA
17.77
Aditya Birla SL Intl. Equity Fund(G)
-27.41
21.49
14.06
16.66
11.27
5.48
9.73
7.52
Franklin Asian Equity Fund(G)
-0.7
35.88
15.55
2.59
2.81
-7.59
3.28
5.93
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