| Motilal Oswal BSE Enhanced Value Index Fund Reg (G) | Equity: Index |  | 26.8096 | 1749 | -7.20 | 0.12 | 9.09 | 25.11 | 12.42 | 31.61 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap |  | 296.9100 | 7280 | -6.87 | -4.50 | -1.18 | 22.37 | 13.28 | 23.49 | 18.12 | 16.80 |
| ICICI Pru BHARAT 22 FOF | Equity: Index | | 34.5721 | 2795 | -4.03 | 1.97 | 8.34 | 19.29 | 10.20 | 26.07 | 25.49 | 0.00 |
| HSBC Midcap Fund Reg (G) | Equity: Mid Cap | | 372.2430 | 12448 | -7.22 | -7.08 | -6.51 | 19.24 | 11.09 | 22.64 | 16.35 | 16.58 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | | 31.7500 | 1729 | -6.54 | -5.95 | -3.35 | 18.65 | 11.53 | 24.36 | 19.64 | 0.00 |
| Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral |  | 56.0300 | 689 | -5.27 | -4.11 | -2.28 | 18.63 | 11.11 | 23.31 | 20.21 | 18.13 |
| Invesco India Financial Services Fund Reg (G) | Equity: Sectoral | | 134.4600 | 1650 | -8.25 | -6.99 | -1.02 | 17.48 | 12.66 | 20.85 | 13.88 | 16.11 |
| Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | | 34.2050 | 18070 | -8.02 | -9.76 | -7.74 | 16.22 | 8.31 | 19.00 | 15.91 | 0.00 |
| Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 20.1900 | 2272 | -9.36 | -7.51 | -0.96 | 16.03 | 11.94 | 17.31 | 12.16 | 0.00 |
| Nippon India Growth Mid Cap Fund (G) | Equity: Mid Cap | | 3990.8601 | 43983 | -7.33 | -4.97 | -4.94 | 15.95 | 12.79 | 24.44 | 20.15 | 18.84 |
| SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | | 41.8670 | 10725 | -9.61 | -8.09 | -1.65 | 15.76 | 13.83 | 20.46 | 12.43 | 17.02 |
| DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | | 306.7930 | 5460 | -4.80 | -1.53 | -2.96 | 15.20 | 10.06 | 24.18 | 22.67 | 17.64 |
| LIC Infrastructure Fund (G) | Equity: Sectoral | | 46.8901 | 1007 | -6.60 | -4.43 | -6.35 | 15.19 | 14.82 | 26.42 | 21.82 | 16.64 |
| Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | | 92.1859 | 964 | -6.25 | -4.28 | -3.12 | 15.13 | 8.68 | 21.29 | 17.79 | 15.40 |
| Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | | 156.7900 | 934 | -3.14 | -0.50 | -3.53 | 15.13 | 14.36 | 24.52 | 21.98 | 16.71 |
| DSP Value Fund Reg (G) | Equity: Value | | 22.3100 | 1484 | -3.78 | -2.09 | 1.14 | 14.66 | 11.68 | 19.73 | 15.22 | 0.00 |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 16.4150 | 4510 | -10.58 | -8.75 | -1.92 | 14.56 | 9.84 | 15.67 | 0.00 | 0.00 |
| HSBC Value Fund (G) | Equity: Value | | 105.6360 | 14750 | -6.83 | -6.47 | -3.62 | 14.54 | 9.20 | 21.08 | 18.05 | 16.48 |
| HDFC Mid Cap Fund (G) | Equity: Mid Cap | | 186.2880 | 94257 | -7.87 | -8.08 | -4.76 | 14.54 | 10.57 | 23.39 | 20.13 | 18.36 |
| Invesco India Mid Cap Fund (G) | Equity: Mid Cap | | 162.7200 | 10772 | -10.03 | -11.97 | -10.57 | 14.29 | 15.23 | 24.43 | 18.31 | 18.05 |
| WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | | 18.1670 | 4695 | -6.63 | -9.48 | -6.97 | 14.16 | 12.35 | 24.25 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | | 95.5600 | 14355 | -7.16 | -7.83 | -6.03 | 14.15 | 13.49 | 23.88 | 19.13 | 18.58 |
| Kotak Midcap Fund (G) | Equity: Mid Cap | | 126.2770 | 61694 | -7.26 | -7.14 | -8.17 | 14.08 | 12.35 | 19.48 | 17.03 | 18.00 |
| HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 25.1243 | 4706 | -8.29 | -7.79 | -8.32 | 14.06 | 9.66 | 18.91 | 13.84 | 13.75 |
| Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | | 1312.0800 | 13235 | -7.86 | -7.98 | -6.37 | 13.89 | 11.07 | 22.90 | 17.46 | 15.42 |
| Kotak Focused Fund (G) | Equity: Focused | | 24.7340 | 4014 | -9.34 | -7.20 | -3.70 | 13.88 | 8.87 | 16.35 | 12.59 | 0.00 |
| Union Small Cap Fund Reg (G) | Equity: Small Cap | | 45.6800 | 1787 | -6.58 | -5.68 | -8.53 | 13.86 | 8.08 | 17.81 | 16.69 | 15.59 |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | | 18.3317 | 608 | -8.49 | -10.13 | -6.21 | 13.43 | 7.25 | 21.89 | 0.00 | 0.00 |
| Union MidCap Fund Reg (G) | Equity: Mid Cap | | 44.8800 | 1652 | -6.89 | -7.20 | -7.43 | 13.42 | 9.59 | 19.40 | 16.03 | 0.00 |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | | 334.8740 | 7128 | -4.00 | -2.45 | -4.52 | 13.34 | 6.82 | 24.39 | 21.93 | 17.69 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) | Equity: Index | | 16.0434 | 31 | -9.40 | -9.49 | -6.40 | 13.20 | 10.12 | 21.04 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | Equity: Sectoral | | 136.6230 | 3174 | -7.07 | -3.56 | -3.65 | 13.16 | 8.99 | 25.00 | 21.59 | 17.98 |
| SBI Focused Fund Reg (G) | Equity: Focused | | 350.4810 | 43311 | -6.60 | -7.66 | -2.38 | 13.14 | 10.72 | 17.79 | 13.16 | 14.94 |
| Kotak Multicap Fund (G) | Equity: Multi Cap | | 18.1630 | 23886 | -8.10 | -8.77 | -5.62 | 12.90 | 7.30 | 21.37 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund Reg (G) | Equity: Mid Cap | | 15.8000 | 4199 | -7.00 | -8.78 | -9.82 | 12.86 | 9.14 | 18.71 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 17.2969 | 964 | -7.55 | -8.60 | -6.68 | 12.81 | 7.97 | 20.98 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 22.7799 | 2188 | -7.53 | -8.57 | -6.65 | 12.76 | 7.96 | 21.04 | 17.04 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 34.9528 | 3135 | -7.56 | -8.63 | -6.74 | 12.71 | 7.96 | 21.02 | 16.98 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | | 20.8061 | 175 | -0.34 | -0.56 | 4.76 | 12.68 | 11.99 | 21.86 | 14.29 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | | 17.5565 | 958 | -7.55 | -8.63 | -6.75 | 12.62 | 7.85 | 20.77 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 22.1777 | 425 | -7.56 | -8.63 | -6.76 | 12.59 | 7.83 | 21.12 | 17.28 | 0.00 |
| Tata Mid Cap Fund Reg (G) | Equity: Mid Cap | | 411.9220 | 5505 | -7.15 | -7.78 | -5.32 | 12.43 | 8.76 | 20.26 | 15.89 | 16.38 |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral | | 600.5450 | 7869 | -9.86 | -9.14 | -3.43 | 12.31 | 9.28 | 17.18 | 14.41 | 14.76 |
| Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 41.0917 | 3261 | -9.62 | -8.82 | -3.25 | 12.31 | 11.14 | 16.24 | 11.18 | 15.60 |
| Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 18.5043 | 354 | -7.57 | -8.69 | -6.91 | 12.20 | 7.57 | 20.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Midcap Fund Reg (G) | Equity: Mid Cap | | 98.0537 | 2341 | -6.69 | -6.06 | -3.43 | 12.19 | 9.26 | 19.75 | 15.71 | 15.82 |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral | | 60.2480 | 2339 | -7.90 | -7.08 | -8.46 | 12.03 | 5.42 | 16.67 | 19.06 | 15.68 |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral | | 182.4590 | 1425 | -9.95 | -7.74 | -2.92 | 12.02 | 10.20 | 15.97 | 11.10 | 12.55 |
| DSP Small cap Fund Reg (G) | Equity: Small Cap | | 179.9830 | 16886 | -7.77 | -7.82 | -9.30 | 11.90 | 8.59 | 18.02 | 17.56 | 16.42 |
| Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 30.3170 | 15017 | -7.29 | -9.27 | -11.96 | 11.90 | 12.32 | 22.34 | 17.87 | 0.00 |
| ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | | 20.1018 | 1325 | -7.31 | -7.61 | -4.85 | 11.81 | 7.60 | 22.20 | 15.07 | 0.00 |
| Mirae Asset Healthcare Fund (G) | Equity: Sectoral | | 38.5640 | 2844 | 2.41 | 0.84 | -1.33 | 11.62 | 13.17 | 25.08 | 15.84 | 0.00 |
| Kotak Large & Midcap Fund (G) | Equity: Large & Mid Cap | | 326.6850 | 30712 | -8.58 | -6.92 | -4.62 | 11.52 | 8.51 | 17.70 | 14.78 | 15.88 |
| Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | | 99.9092 | 1684 | -9.72 | -7.80 | -0.73 | 11.44 | 7.65 | 17.50 | 12.78 | 15.43 |
| Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 32.8500 | 2186 | -5.93 | -5.93 | -5.47 | 11.39 | 6.34 | 20.55 | 17.12 | 0.00 |
| HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | | 33.9180 | 780 | -1.91 | -1.40 | -1.33 | 11.37 | 10.25 | 13.13 | 10.46 | 9.10 |
| ITI Multi Cap Fund (G) | Equity: Multi Cap | | 22.0298 | 1337 | -7.33 | -7.70 | -7.03 | 11.36 | 4.70 | 17.93 | 11.06 | 0.00 |
| HSBC Focused Fund Reg (G) | Equity: Focused | | 23.4685 | 1693 | -8.54 | -8.91 | -6.95 | 11.31 | 5.62 | 15.74 | 11.83 | 0.00 |
| SBI Childrens Fund - Investment Plan Reg (G) | Solution: Children Equity | | 41.2701 | 5354 | -5.30 | -7.65 | -5.45 | 11.16 | 15.21 | 20.91 | 23.65 | 0.00 |
| Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap | | 31.7431 | 4440 | -5.74 | -5.08 | -4.20 | 11.08 | 9.43 | 22.51 | 18.53 | 0.00 |
| Bandhan Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 127.6360 | 14780 | -7.08 | -8.21 | -6.05 | 10.97 | 10.36 | 22.00 | 17.27 | 16.08 |
| Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap | | 33.1693 | 6174 | -7.39 | -7.16 | -6.30 | 10.97 | 6.40 | 18.58 | 16.07 | 0.00 |
| Bank of India Large Cap Fund Reg (G) | Equity: Large Cap | | 15.4200 | 212 | -7.61 | -6.26 | -4.10 | 10.86 | 2.78 | 15.66 | 0.00 | 0.00 |
| SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 601.7980 | 38766 | -7.63 | -6.74 | -4.06 | 10.82 | 9.19 | 16.65 | 15.68 | 15.37 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | Equity: Index | | 24.0591 | 700 | -5.57 | -5.16 | -5.09 | 10.54 | 6.11 | 20.48 | 13.70 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | | 16.3287 | 1452 | -8.34 | -9.08 | -7.92 | 10.50 | 4.57 | 21.03 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 141.4400 | 42943 | -8.59 | -9.93 | -6.79 | 10.48 | 5.99 | 15.69 | 12.19 | 17.18 |
| ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 16.6422 | 1267 | -7.72 | -8.42 | -7.22 | 10.29 | 6.79 | 19.14 | 0.00 | 0.00 |
| UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 171.6790 | 5724 | -6.96 | -7.80 | -4.30 | 10.19 | 9.77 | 20.73 | 16.33 | 14.65 |
| Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 89.6900 | 9392 | -10.39 | -11.77 | -12.37 | 10.17 | 10.98 | 21.93 | 15.18 | 15.66 |
| Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | | 37.5700 | 9716 | -9.54 | -10.59 | -10.91 | 10.05 | 10.49 | 21.65 | 19.12 | 0.00 |
| DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 24.9945 | 1194 | -5.94 | -5.71 | -5.71 | 10.01 | 5.62 | 20.19 | 13.50 | 0.00 |
| Kotak Contra Fund (G) | Equity: Contra | | 142.3540 | 5225 | -8.54 | -8.21 | -5.87 | 10.01 | 6.85 | 18.74 | 15.03 | 16.19 |
| Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.8930 | 3656 | -7.54 | -8.85 | -6.37 | 9.98 | 6.97 | 15.15 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | | 86.2900 | 15145 | -10.73 | -11.68 | -7.83 | 9.95 | 9.72 | 20.47 | 16.52 | 15.41 |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 18.4225 | 941 | -5.94 | -5.70 | -5.74 | 9.86 | 5.62 | 20.02 | 12.97 | 0.00 |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 80.1110 | 56853 | -8.95 | -7.59 | -5.82 | 9.86 | 7.41 | 15.64 | 11.93 | 14.19 |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index | | 14.9722 | 2249 | -5.95 | -5.72 | -5.78 | 9.85 | 5.41 | 19.89 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 17.4869 | 1901 | -5.96 | -5.74 | -5.78 | 9.82 | 5.58 | 20.03 | 0.00 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index | | 23.0248 | 6246 | -5.96 | -5.75 | -5.79 | 9.81 | 5.61 | 20.05 | 13.32 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund Reg(G) | Equity: ELSS | | 46.4573 | 4175 | -5.78 | -7.62 | -11.83 | 9.79 | 9.52 | 21.04 | 15.91 | 16.24 |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 56.8203 | 8396 | -5.94 | -5.72 | -5.81 | 9.79 | 5.51 | 20.02 | 13.27 | 13.61 |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | | 121.7230 | 14959 | -6.73 | -7.08 | -5.89 | 9.73 | 6.70 | 16.86 | 13.90 | 11.62 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | Equity: Sectoral | | 45.4989 | 397 | -9.93 | -8.83 | -4.23 | 9.73 | 10.19 | 16.30 | 9.67 | 13.18 |
| LIC MF Nifty Next 50 Index Fund (G) | Equity: Index | | 47.9301 | 101 | -7.41 | -5.76 | -5.87 | 9.70 | 5.40 | 19.72 | 13.20 | 13.21 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | | 15.6078 | 418 | -6.85 | -6.71 | -5.75 | 9.66 | 5.06 | 17.97 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 1709.9500 | 25207 | -8.37 | -8.94 | -5.33 | 9.65 | 8.09 | 16.88 | 12.53 | 14.37 |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 15.6356 | 248 | -5.91 | -5.73 | -5.85 | 9.64 | 5.22 | 19.62 | 0.00 | 0.00 |
| HDFC Value Fund (G) | Equity: Value | | 696.3850 | 7413 | -9.14 | -9.53 | -6.18 | 9.60 | 7.40 | 17.68 | 14.32 | 14.24 |
| Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | | 15.8220 | 2008 | -7.60 | -9.23 | -11.03 | 9.60 | 8.25 | 18.56 | 0.00 | 0.00 |
| Union Retirement Fund Reg (G) | Solution: Retirement Equity | | 14.8700 | 196 | -7.52 | -7.29 | -5.83 | 9.58 | 6.24 | 16.45 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 14.6973 | 221 | -5.95 | -5.76 | -5.86 | 9.58 | 5.36 | 19.72 | 0.00 | 0.00 |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | | 16.8360 | 1698 | -8.09 | -7.65 | -5.08 | 9.54 | 5.20 | 16.50 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | | 24.3759 | 2471 | -8.08 | -7.65 | -5.09 | 9.53 | 5.13 | 16.43 | 13.72 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | | 15.5387 | 213 | -8.08 | -7.69 | -5.16 | 9.50 | 5.07 | 16.26 | 0.00 | 0.00 |
| Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | | 42.2580 | 20474 | -7.80 | -8.60 | -10.69 | 9.49 | 12.96 | 27.49 | 20.72 | 0.00 |
| Sundaram Nifty 100 Equal Weight Fund Reg (G) | Equity: Index | | 166.5490 | 135 | -6.75 | -6.60 | -5.68 | 9.48 | 4.80 | 17.74 | 12.82 | 12.47 |
| Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 22.2099 | 427 | -5.97 | -5.81 | -5.92 | 9.47 | 5.32 | 19.78 | 13.02 | 0.00 |
| Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 15.0349 | 1114 | -5.97 | -5.80 | -5.94 | 9.45 | 5.35 | 19.83 | 0.00 | 0.00 |
| Union Multicap Fund Reg (G) | Equity: Multi Cap | | 14.7900 | 1318 | -8.02 | -8.65 | -7.74 | 9.39 | 6.89 | 16.82 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | | 17.1017 | 469 | -8.08 | -7.67 | -5.14 | 9.38 | 5.00 | 16.28 | 0.00 | 0.00 |
| Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | | 232.1710 | 3306 | -9.36 | -10.65 | -11.28 | 9.38 | 5.12 | 17.29 | 16.58 | 14.28 |
| HDFC Small Cap Fund (G) | Equity: Small Cap | | 124.2400 | 37424 | -7.89 | -10.65 | -13.37 | 9.35 | 4.20 | 16.08 | 18.42 | 17.77 |
| Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | | 104.5700 | 439 | -7.95 | -9.23 | -4.98 | 9.35 | 6.37 | 15.22 | 11.71 | 12.39 |
| Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 81.7920 | 4485 | -7.34 | -8.42 | -5.93 | 9.34 | 7.93 | 17.22 | 13.49 | 14.76 |
| Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap | | 17.5657 | 4076 | -5.79 | -8.99 | -10.03 | 9.22 | 6.29 | 21.43 | 0.00 | 0.00 |
| Axis Value Fund Reg (G) | Equity: Value | | 17.7400 | 1445 | -7.60 | -7.46 | -5.08 | 9.17 | 10.15 | 21.44 | 0.00 | 0.00 |
| HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | | 43.8520 | 2300 | -5.90 | -3.96 | -6.24 | 9.08 | 7.86 | 19.92 | 19.08 | 16.55 |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | | 308.2900 | 1404 | -5.31 | -6.66 | -7.29 | 8.98 | 6.84 | 17.15 | 12.94 | 12.56 |
| HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | | 17.1541 | 5301 | -8.22 | -9.35 | -8.92 | 8.96 | 6.09 | 20.21 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | | 17.4300 | 20437 | -11.07 | -12.46 | -10.52 | 8.94 | 5.96 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | | 182.1900 | 8098 | -7.01 | -6.87 | -6.64 | 8.93 | 7.18 | 21.83 | 23.89 | 18.22 |
| Union Value Fund (G) | Equity: Value | | 26.5700 | 375 | -8.09 | -8.09 | -6.25 | 8.67 | 5.72 | 16.83 | 13.73 | 0.00 |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | | 276.5410 | 50820 | -7.08 | -8.25 | -9.24 | 8.64 | 7.84 | 20.00 | 18.77 | 15.83 |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 954.5300 | 28506 | -7.90 | -8.56 | -6.29 | 8.56 | 8.89 | 19.38 | 17.89 | 15.96 |
| Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 20.2920 | 1901 | -3.17 | -2.48 | -0.44 | 8.55 | 7.75 | 11.04 | 8.96 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | | 15.3775 | 328 | -8.11 | -9.48 | -7.15 | 8.50 | 5.60 | 16.73 | 0.00 | 0.00 |
| Axis Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 30.6400 | 15559 | -7.35 | -7.79 | -7.38 | 8.50 | 7.43 | 18.23 | 13.46 | 0.00 |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 124.3900 | 10886 | -9.46 | -10.59 | -6.57 | 8.45 | 8.38 | 14.29 | 10.52 | 14.67 |
| ICICI Pru Value Fund (G) | Equity: Value | | 453.4700 | 60571 | -6.56 | -8.99 | -4.22 | 8.42 | 7.95 | 18.75 | 18.26 | 15.82 |
| Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 35.9140 | 3203 | -8.25 | -8.99 | -6.30 | 8.41 | 7.56 | 17.16 | 13.48 | 14.96 |
| Nippon India Pharma Fund (G) | Equity: Sectoral | | 503.0650 | 8306 | 0.11 | -1.55 | -2.69 | 8.41 | 9.48 | 23.65 | 15.29 | 14.10 |
| UTI Healthcare Fund (G) | Equity: Sectoral | | 276.6490 | 1107 | -0.96 | -3.39 | -6.34 | 8.27 | 13.13 | 25.29 | 14.94 | 12.14 |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | | 37.6100 | 6801 | -0.58 | -5.86 | -7.14 | 8.17 | 12.91 | 27.45 | 16.87 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 45.4830 | 26203 | -9.35 | -10.54 | -7.82 | 8.15 | 6.55 | 15.31 | 11.99 | 17.07 |
| SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 23.9658 | 5731 | -1.87 | -1.63 | -0.48 | 8.14 | 6.96 | 11.09 | 8.66 | 8.92 |
| HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 199.5330 | 5279 | -8.43 | -9.41 | -9.61 | 8.10 | 5.96 | 16.81 | 12.93 | 13.10 |
| Nippon India Vision Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 1365.6600 | 6963 | -8.22 | -8.78 | -7.98 | 8.03 | 8.27 | 19.17 | 14.91 | 13.33 |
| Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 24.8108 | 2730 | -8.09 | -8.51 | -7.84 | 7.95 | 1.92 | 15.43 | 13.27 | 0.00 |
| HDFC Infrastructure Fund (G) | Equity: Sectoral | | 43.6220 | 2417 | -7.90 | -7.44 | -8.44 | 7.91 | 4.47 | 23.84 | 21.41 | 12.66 |
| Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 195.5120 | 7427 | -7.52 | -9.25 | -6.96 | 7.86 | 6.43 | 15.08 | 11.64 | 11.40 |
| Invesco India Infrastructure Fund (G) | Equity: Sectoral | | 56.7700 | 1370 | -4.52 | -5.93 | -11.96 | 7.80 | 5.04 | 20.81 | 19.24 | 17.07 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | | 18.4961 | 255 | -6.38 | -8.62 | -10.79 | 7.78 | 5.93 | 22.81 | 13.10 | 0.00 |
| Edelweiss Small Cap Fund (G) | Equity: Small Cap | | 39.3340 | 5481 | -8.35 | -9.21 | -11.16 | 7.74 | 6.34 | 17.39 | 17.06 | 0.00 |
| Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 25.5444 | 1270 | -2.27 | -1.89 | -0.22 | 7.72 | 8.22 | 10.95 | 8.66 | 9.10 |
| Bandhan Focused Fund Reg (G) | Equity: Focused | | 81.1520 | 2018 | -6.94 | -7.78 | -7.08 | 7.72 | 8.57 | 18.09 | 11.45 | 13.10 |
| Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 89.8668 | 906 | -8.31 | -10.15 | -6.09 | 7.70 | 7.60 | 17.64 | 11.49 | 12.77 |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 313.8840 | 28240 | -8.46 | -9.51 | -8.28 | 7.68 | 5.71 | 18.13 | 15.94 | 14.93 |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 26.2004 | 9853 | -3.34 | -3.30 | -1.21 | 7.66 | 6.58 | 10.36 | 9.27 | 9.21 |
| Nippon India Focused Fund (G) | Equity: Focused | | 111.9830 | 8497 | -8.64 | -10.09 | -8.29 | 7.56 | 5.68 | 13.73 | 11.23 | 14.31 |
| Aditya Birla SL Focused Fund Reg (G) | Equity: Focused | | 134.5230 | 7971 | -9.25 | -9.56 | -4.77 | 7.55 | 6.17 | 15.88 | 11.84 | 13.03 |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 22.5200 | 1076 | -1.49 | -1.14 | 1.12 | 7.55 | 7.29 | 9.79 | 6.77 | 8.20 |
| LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap | | 15.6828 | 1829 | -8.43 | -9.50 | -8.56 | 7.54 | 10.27 | 18.38 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 1881.4800 | 100455 | -9.23 | -9.08 | -6.83 | 7.51 | 9.13 | 19.51 | 17.83 | 16.82 |
| Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | | 79.5058 | 6868 | -8.97 | -9.19 | -7.19 | 7.51 | 6.12 | 15.23 | 12.24 | 14.22 |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | | 16.0911 | 538 | -6.36 | -8.61 | -10.79 | 7.36 | 5.65 | 22.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.3848 | 1226 | -7.83 | -8.41 | -6.87 | 7.32 | 5.12 | 14.66 | 0.00 | 0.00 |
| ITI Small Cap Fund Reg (G) | Equity: Small Cap | | 25.4196 | 2712 | -6.46 | -8.44 | -11.27 | 7.28 | 7.25 | 21.84 | 14.81 | 0.00 |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | | 84.8675 | 51404 | -8.37 | -9.68 | -8.09 | 7.18 | 5.75 | 17.04 | 15.30 | 14.90 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | Equity: Large & Mid Cap | | 23.3170 | 987 | -8.29 | -9.59 | -6.73 | 7.04 | 4.64 | 14.68 | 11.82 | 0.00 |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | | 152.2420 | 67642 | -6.43 | -8.20 | -10.78 | 7.04 | 5.84 | 18.89 | 20.51 | 20.58 |
| Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | | 144.0870 | 7056 | -7.44 | -8.83 | -5.61 | 7.01 | 3.39 | 14.11 | 13.56 | 15.27 |
| HSBC ELSS Tax Saver Fund (G) | Equity: ELSS | | 123.4470 | 4023 | -8.64 | -9.25 | -9.23 | 6.95 | 8.90 | 17.67 | 12.80 | 13.57 |
| Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | | 71.8810 | 2024 | -8.83 | -10.29 | -7.25 | 6.93 | 5.25 | 15.62 | 11.34 | 12.79 |
| Bandhan Multi Cap Fund Reg (G) | Equity: Multi Cap | | 15.8490 | 2851 | -7.32 | -8.97 | -8.07 | 6.81 | 5.52 | 15.32 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | Equity: Large Cap | | 447.0150 | 1894 | -9.49 | -8.88 | -5.90 | 6.77 | 4.17 | 13.88 | 10.01 | 12.66 |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | | 742.5300 | 16315 | -7.80 | -6.56 | -6.96 | 6.67 | 6.19 | 18.33 | 15.05 | 14.84 |
| Canara Robeco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 163.1500 | 8800 | -8.43 | -8.94 | -7.58 | 6.56 | 5.42 | 13.78 | 11.19 | 14.81 |
| HDFC Focused Fund (G) | Equity: Focused | | 216.6250 | 27136 | -9.73 | -9.01 | -7.45 | 6.42 | 9.22 | 18.89 | 18.97 | 15.23 |
| DSP Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 580.5700 | 17653 | -8.82 | -8.95 | -5.83 | 6.42 | 8.68 | 18.78 | 14.42 | 15.46 |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 18.4657 | 820 | -2.67 | -2.38 | 0.85 | 6.41 | 6.09 | 10.22 | 9.02 | 0.00 |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | | 16.4300 | 9361 | -7.85 | -8.77 | -9.23 | 6.41 | 8.90 | 20.78 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund Reg (G) | Equity: Focused | | 25.2489 | 2238 | -7.83 | -7.20 | -4.42 | 6.40 | 5.36 | 17.66 | 15.68 | 0.00 |
| HDFC Equity Savings Fund (G) | Hybrid: Equity Savings | | 65.9460 | 5838 | -2.75 | -2.56 | -0.59 | 6.40 | 5.44 | 9.71 | 8.82 | 9.88 |
| Tata Flexi Cap Fund (G) | Equity: Flexi Cap | | 22.4601 | 3699 | -7.66 | -9.93 | -8.89 | 6.40 | 6.81 | 15.21 | 10.64 | 0.00 |
| Nippon India Value Fund (G) | Equity: Value | | 210.1110 | 9034 | -8.30 | -9.12 | -7.25 | 6.38 | 6.85 | 20.70 | 16.39 | 16.19 |
| Templeton India Value Fund (G) | Equity: Value | | 674.6570 | 2257 | -7.33 | -8.47 | -5.36 | 6.32 | 4.19 | 15.73 | 15.59 | 14.76 |
| Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 25.0506 | 1726 | -8.13 | -8.80 | -6.30 | 6.27 | 4.84 | 16.47 | 13.83 | 0.00 |
| Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | | 29.0700 | 1301 | -1.33 | -4.49 | -5.91 | 6.26 | 9.19 | 23.42 | 14.99 | 11.55 |
| Motilal Oswal Nifty 500 Index Fund (G) | Equity: Index | | 23.8031 | 2898 | -8.27 | -9.90 | -7.99 | 6.16 | 3.86 | 14.30 | 11.28 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | | 312.3300 | 13390 | -9.08 | -10.44 | -9.73 | 6.14 | 5.21 | 13.66 | 10.99 | 14.29 |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | | 17.1460 | 19528 | -8.52 | -10.79 | -10.23 | 6.13 | 4.69 | 17.33 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | Equity: Large Cap | | 535.0970 | 10925 | -8.91 | -9.68 | -6.92 | 6.07 | 5.38 | 13.74 | 11.01 | 12.91 |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | | 106.6990 | 6355 | -8.67 | -9.07 | -8.01 | 6.07 | 3.87 | 13.50 | 12.44 | 14.45 |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 867.6200 | 14353 | -8.36 | -9.90 | -8.39 | 6.07 | 5.87 | 15.10 | 12.03 | 13.37 |
| Franklin India Mid Cap Fund (G) | Equity: Mid Cap | | 2498.9800 | 12328 | -8.77 | -10.48 | -9.40 | 6.05 | 8.95 | 19.66 | 14.26 | 14.97 |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | | 77.9500 | 8355 | -7.43 | -9.19 | -12.68 | 6.04 | 3.20 | 14.05 | 16.08 | 15.65 |
| Franklin India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 173.2150 | 3464 | -8.79 | -12.19 | -10.37 | 5.98 | 6.67 | 14.92 | 11.18 | 11.72 |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | | 103.4000 | 77452 | -8.41 | -10.38 | -6.96 | 5.95 | 5.01 | 16.06 | 13.50 | 14.59 |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | Equity: Flexi Cap | | 77.4450 | 131 | -8.89 | -9.93 | -7.83 | 5.88 | 6.49 | 14.91 | 11.41 | 0.00 |
| Edelweiss Focused Fund Reg (G) | Equity: Focused | | 15.3860 | 1057 | -8.92 | -8.36 | -6.70 | 5.84 | 5.81 | 15.63 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | | 417.3020 | 4077 | -0.05 | -1.64 | -3.95 | 5.80 | 12.70 | 25.09 | 16.75 | 11.82 |
| Invesco India Largecap Fund (G) | Equity: Large Cap | | 63.3700 | 1702 | -9.06 | -10.73 | -9.87 | 5.79 | 5.26 | 15.44 | 11.87 | 12.64 |
| Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | | 34.5400 | 12769 | -8.24 | -9.42 | -11.50 | 5.79 | 4.84 | 13.97 | 17.24 | 0.00 |
| Union ELSS Tax Saver Fund (G) | Equity: ELSS | | 59.5700 | 876 | -8.62 | -10.14 | -9.82 | 5.77 | 3.78 | 13.71 | 12.05 | 12.94 |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | | 13.7710 | 1149 | -9.04 | -10.28 | -7.73 | 5.73 | 6.58 | 15.93 | 0.00 | 0.00 |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | | 22.8200 | 18027 | -1.17 | -2.10 | 0.13 | 5.70 | 6.04 | 8.08 | 7.48 | 8.38 |
| SBI Contra Fund Reg (G) | Equity: Contra | | 362.2980 | 49111 | -6.86 | -8.35 | -5.19 | 5.67 | 5.20 | 17.36 | 18.17 | 16.36 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | | 17.0165 | 1420 | -7.75 | -10.18 | -8.01 | 5.57 | 2.83 | 14.09 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | | 15.8050 | 7287 | -8.54 | -11.10 | -9.25 | 5.56 | 7.20 | 17.68 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 16.5843 | 675 | -1.33 | -1.06 | 0.60 | 5.53 | 5.96 | 8.45 | 7.20 | 0.00 |
| JM Midcap Fund Reg (G) | Equity: Mid Cap | | 17.1322 | 1134 | -7.47 | -9.50 | -12.65 | 5.51 | 7.84 | 20.52 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 80.5601 | 133970 | -4.29 | -7.02 | -6.24 | 5.47 | 8.73 | 18.30 | 16.33 | 17.46 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | | 14.5171 | 1834 | -7.68 | -10.13 | -7.98 | 5.47 | 2.60 | 13.62 | 0.00 | 0.00 |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap | | 95.4900 | 26008 | -6.87 | -8.91 | -10.91 | 5.43 | 6.98 | 15.96 | 16.91 | 17.91 |
| DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS | | 130.4450 | 17250 | -9.37 | -9.50 | -5.95 | 5.43 | 8.58 | 18.09 | 14.61 | 15.88 |
| SBI Large Cap Fund Reg (G) | Equity: Large Cap | | 86.8715 | 55246 | -8.60 | -9.35 | -6.64 | 5.39 | 5.87 | 12.71 | 10.49 | 12.45 |
| Bandhan Value Fund Reg (G) | Equity: Value | | 138.6040 | 10145 | -7.24 | -8.87 | -6.03 | 5.35 | 3.75 | 15.35 | 16.20 | 16.07 |
| Union Flexi Cap Fund (G) | Equity: Flexi Cap | | 46.7600 | 2349 | -8.83 | -9.85 | -9.29 | 5.20 | 2.93 | 13.78 | 11.48 | 13.24 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | | 28.5598 | 263 | -9.04 | -10.39 | -7.43 | 5.15 | 6.36 | 18.62 | 16.37 | 0.00 |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 15.0885 | 9298 | -8.61 | -10.56 | -10.39 | 5.14 | 3.46 | 14.23 | 0.00 | 0.00 |
| DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | | 21.9210 | 3758 | -1.15 | -1.32 | 0.17 | 5.12 | 7.64 | 9.95 | 8.23 | 8.15 |
| Tata Focused Fund Reg (G) | Equity: Focused | | 21.4213 | 1808 | -8.62 | -10.42 | -8.82 | 5.09 | 2.99 | 13.65 | 11.44 | 0.00 |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS | | 1300.0000 | 16618 | -9.61 | -10.80 | -8.90 | 5.06 | 6.58 | 18.32 | 16.96 | 14.52 |
| Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 13.5615 | 2059 | -9.48 | -10.97 | -8.83 | 5.02 | 4.54 | 12.96 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | | 15.9042 | 1423 | -7.11 | -9.82 | -14.14 | 5.01 | 2.77 | 18.19 | 0.00 | 0.00 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | | 26.5367 | 3133 | -8.47 | -8.05 | -8.91 | 5.01 | 4.45 | 15.96 | 12.53 | 11.28 |
| Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | | 40.8900 | 1904 | -7.38 | -8.42 | -12.48 | 4.98 | 5.83 | 17.26 | 17.35 | 0.00 |
| UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | | 15.5494 | 532 | -7.11 | -8.71 | -7.06 | 4.93 | 0.46 | 13.49 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | | 15.1166 | 194 | -7.10 | -9.80 | -14.13 | 4.92 | 2.87 | 18.22 | 0.00 | 0.00 |
| UTI Value Fund (G) | Equity: Value | | 156.0470 | 9787 | -8.67 | -10.16 | -8.23 | 4.87 | 8.28 | 16.85 | 13.16 | 14.01 |
| Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | | 103.9580 | 40184 | -9.21 | -11.48 | -8.72 | 4.87 | 4.68 | 11.43 | 9.33 | 13.26 |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | | 14.8521 | 596 | -7.11 | -9.83 | -14.16 | 4.86 | 2.73 | 18.07 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | | 13.9561 | 229 | -8.61 | -10.22 | -7.37 | 4.84 | 3.38 | 12.81 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 468.1030 | 1349 | -9.55 | -11.03 | -8.87 | 4.78 | 4.09 | 13.67 | 11.88 | 13.95 |
| Edelweiss Large Cap Fund (G) | Equity: Large Cap | | 78.4000 | 1477 | -8.64 | -9.53 | -6.59 | 4.78 | 3.84 | 13.20 | 10.90 | 13.02 |
| JM Large Cap Fund (G) | Equity: Large Cap | | 142.4360 | 443 | -8.85 | -9.95 | -7.73 | 4.75 | 0.92 | 13.50 | 11.19 | 11.12 |
| Tata Large Cap Fund Reg (G) | Equity: Large Cap | | 469.7860 | 2784 | -8.96 | -10.36 | -7.07 | 4.68 | 4.03 | 13.35 | 10.94 | 12.09 |
| PGIM India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 49.5364 | 65 | -1.68 | -1.45 | -0.10 | 4.65 | 5.21 | 6.61 | 6.34 | 6.98 |
| Motilal Oswal BSE Low Volatility Index Fund Reg (G) | Equity: Index | | 15.3371 | 109 | -7.16 | -8.77 | -7.14 | 4.64 | 0.22 | 13.13 | 0.00 | 0.00 |
| SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral | | 45.3058 | 4646 | -7.25 | -8.37 | -6.21 | 4.63 | 1.98 | 18.34 | 18.04 | 16.08 |
| Canara Robeco Focused Fund Reg (G) | Equity: Focused | | 18.1100 | 2823 | -10.35 | -11.36 | -10.74 | 4.50 | 6.04 | 15.04 | 0.00 | 0.00 |
| SBI Midcap Fund Reg (G) | Equity: Mid Cap | | 218.2940 | 23154 | -6.31 | -6.46 | -4.82 | 4.50 | 6.21 | 15.20 | 15.10 | 14.58 |
| Franklin India Small Cap Fund (G) | Equity: Small Cap | | 150.3890 | 12934 | -7.79 | -8.50 | -11.97 | 4.44 | 2.77 | 16.40 | 17.03 | 15.17 |
| Baroda BNP Paribas Large Cap Fund Reg (G) | Equity: Large Cap | | 205.9490 | 2639 | -7.84 | -8.77 | -6.32 | 4.36 | 3.42 | 14.45 | 11.36 | 12.93 |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | | 13.6844 | 34 | -9.09 | -10.85 | -7.29 | 4.35 | 3.55 | 11.89 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 407.9210 | 32171 | -8.37 | -9.13 | -6.86 | 4.24 | 6.20 | 20.97 | 17.15 | 14.96 |
| UTI Nifty 50 Index Fund (G) | Equity: Index | | 159.4980 | 26681 | -9.11 | -11.02 | -7.54 | 4.21 | 3.41 | 11.83 | 10.09 | 12.96 |
| Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | | 31.4770 | 414 | -1.34 | -1.22 | 0.14 | 4.21 | 5.43 | 7.51 | 6.32 | 6.33 |
| Mahindra Manulife ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 26.0851 | 936 | -9.04 | -10.85 | -9.39 | 4.20 | 3.48 | 12.48 | 11.46 | 0.00 |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | | 46.6400 | 6941 | -8.16 | -9.73 | -8.13 | 4.18 | 4.23 | 14.74 | 15.63 | 16.06 |
| Navi Nifty 50 Index Fund Reg (G) | Equity: Index | | 15.0379 | 3873 | -9.11 | -11.01 | -7.55 | 4.18 | 3.35 | 11.78 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 68.7900 | 1182 | -4.01 | -4.50 | -2.87 | 4.17 | 6.15 | 10.57 | 9.25 | 0.00 |
| DSP Nifty 50 Index Fund Reg (G) | Equity: Index | | 22.3925 | 983 | -9.10 | -11.02 | -7.56 | 4.14 | 3.31 | 11.74 | 9.97 | 0.00 |
| Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | | 15.0600 | 1055 | -9.11 | -11.02 | -7.57 | 4.13 | 3.13 | 11.51 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | | 219.9820 | 22324 | -9.12 | -11.03 | -7.58 | 4.12 | 3.32 | 11.75 | 9.97 | 12.80 |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | | 233.3140 | 15391 | -9.11 | -11.02 | -7.58 | 4.10 | 3.30 | 11.73 | 9.96 | 12.59 |
| Baroda BNP Paribas Multi Cap Fund (G) | Equity: Multi Cap | | 260.2640 | 3096 | -7.91 | -9.78 | -9.96 | 4.09 | 5.78 | 16.59 | 14.25 | 14.13 |
| HSBC Nifty 50 Index Fund Reg (G) | Equity: Index | | 26.7401 | 389 | -9.08 | -11.01 | -7.56 | 4.06 | 3.25 | 11.69 | 9.88 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | | 234.6790 | 1278 | -9.11 | -11.04 | -7.59 | 4.05 | 3.24 | 11.63 | 9.81 | 12.34 |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index | | 13.8152 | 850 | -9.09 | -11.01 | -7.59 | 4.04 | 3.25 | 11.67 | 0.00 | 0.00 |
| SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 101.0930 | 23297 | -8.49 | -10.43 | -7.72 | 4.04 | 3.63 | 11.59 | 9.59 | 12.55 |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | | 39.3286 | 3160 | -9.11 | -11.03 | -7.61 | 4.03 | 3.20 | 11.58 | 9.63 | 12.20 |
| DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 94.2140 | 12165 | -9.32 | -10.18 | -9.26 | 4.03 | 7.14 | 15.39 | 11.21 | 14.40 |
| SBI Nifty Index Fund Reg (G) | Equity: Index | | 204.8440 | 11879 | -9.12 | -11.04 | -7.62 | 4.02 | 3.22 | 11.63 | 9.85 | 12.51 |
| Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.7886 | 1556 | -9.13 | -11.00 | -9.52 | 4.00 | 3.58 | 14.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index | | 19.5657 | 853 | -9.12 | -11.05 | -7.63 | 3.97 | 3.16 | 11.57 | 9.77 | 0.00 |
| Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | | 1497.8900 | 19598 | -8.81 | -10.21 | -8.23 | 3.92 | 4.62 | 16.37 | 13.72 | 13.71 |
| Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap | | 21.3059 | 737 | -9.08 | -10.27 | -7.71 | 3.91 | 3.44 | 12.84 | 9.98 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | Equity: Index | | 186.8590 | 765 | -9.16 | -11.10 | -7.63 | 3.90 | 3.15 | 11.46 | 9.67 | 12.21 |
| Tata Nifty 50 Index Fund Regular Plan | Equity: Index | | 144.0130 | 1514 | -9.19 | -11.12 | -7.69 | 3.89 | 3.08 | 11.47 | 9.77 | 12.51 |
| ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 21.2549 | 418 | -9.65 | -12.27 | -12.96 | 3.86 | 2.46 | 16.10 | 10.26 | 0.00 |
| Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | | 49.8556 | 2245 | -9.13 | -11.08 | -7.70 | 3.86 | 3.00 | 11.44 | 9.74 | 12.78 |
| Aditya Birla SL Large Cap Fund Reg (G) | Equity: Large Cap | | 482.7700 | 30094 | -9.64 | -11.73 | -8.78 | 3.86 | 4.49 | 13.44 | 10.99 | 12.37 |
| HDFC Large Cap Fund (G) | Equity: Large Cap | | 1063.4900 | 40085 | -8.90 | -9.46 | -6.80 | 3.79 | 2.64 | 13.73 | 12.34 | 13.69 |
| HDFC Childrens Fund(Lock-in) | Solution: Children Equity | | 273.8940 | 10360 | -5.82 | -8.24 | -6.36 | 3.55 | 4.46 | 11.51 | 11.92 | 13.22 |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity | | 273.8940 | 10360 | -5.82 | -8.24 | -6.36 | 3.55 | 4.46 | 11.51 | 11.92 | 13.22 |
| Taurus Nifty 50 Index Fund (G) | Equity: Index | | 43.9736 | 6 | -9.12 | -11.14 | -7.83 | 3.49 | 2.55 | 10.75 | 9.16 | 12.23 |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 15.6250 | 438 | -8.69 | -12.16 | -10.88 | 3.46 | 7.74 | 18.31 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | | 43.8890 | 1469 | -7.23 | -8.50 | -12.45 | 3.46 | 4.01 | 20.95 | 18.76 | 16.05 |
| DSP Focused Fund Reg Fund (G) | Equity: Focused | | 50.1630 | 2607 | -9.46 | -11.13 | -8.11 | 3.46 | 7.80 | 17.19 | 11.16 | 12.29 |
| LIC MF Nifty 50 Index Fund (G) | Equity: Index | | 127.6480 | 353 | -9.15 | -11.17 | -7.92 | 3.38 | 2.61 | 10.93 | 9.23 | 11.92 |
| Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 16.2900 | 4680 | -10.64 | -13.99 | -15.73 | 3.30 | 5.97 | 17.72 | 0.00 | 0.00 |
| Invesco India Contra Fund (G) | Equity: Contra | | 120.8700 | 19948 | -9.69 | -12.34 | -11.24 | 3.24 | 7.14 | 17.24 | 13.37 | 15.62 |
| DSP Large Cap Fund Reg (G) | Equity: Large Cap | | 439.9180 | 7270 | -7.47 | -9.60 | -7.34 | 3.12 | 7.50 | 16.11 | 11.58 | 12.17 |
| Canara Robeco Large Cap Fund (G) | Equity: Large Cap | | 57.7000 | 17104 | -9.35 | -10.86 | -8.92 | 2.83 | 4.61 | 13.23 | 10.20 | 13.85 |
| Franklin India Focused Equity Fund (G) | Equity: Focused | | 97.2063 | 12129 | -9.86 | -12.19 | -10.86 | 2.73 | 3.13 | 13.50 | 12.49 | 13.96 |
| Quant Small Cap Fund (G) | Equity: Small Cap | | 225.8730 | 27384 | -6.24 | -10.79 | -11.99 | 2.67 | 0.63 | 17.65 | 22.43 | 17.60 |
| SBI Multicap Fund Reg (G) | Equity: Multi Cap | | 15.3962 | 22932 | -7.07 | -9.52 | -9.97 | 2.57 | 8.12 | 15.25 | 0.00 | 0.00 |
| UTI Focused Fund (G) | Equity: Focused | | 14.0602 | 2511 | -9.50 | -11.20 | -10.23 | 2.55 | 2.72 | 13.37 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund (G) | Equity: ELSS | | 1337.3101 | 6407 | -8.89 | -10.87 | -9.25 | 2.54 | 3.88 | 15.99 | 13.19 | 12.95 |
| Quant Focused fund (G) | Equity: Focused | | 77.2488 | 827 | -8.34 | -10.48 | -8.78 | 2.21 | -2.93 | 12.96 | 11.96 | 13.48 |
| Sundaram Focused Fund Reg (G) | Equity: Focused | | 146.1930 | 1056 | -8.91 | -9.82 | -8.95 | 2.20 | 2.81 | 12.34 | 9.97 | 13.33 |
| JM ELSS Tax Saver Fund (G) | Equity: ELSS | | 43.3820 | 217 | -9.33 | -13.27 | -11.56 | 2.10 | 5.38 | 16.01 | 12.96 | 15.43 |
| 360 One Focused Fund (G) | Equity: Focused | | 42.7591 | 6837 | -9.33 | -9.71 | -9.34 | 2.00 | 3.43 | 13.08 | 11.91 | 15.77 |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | | 24.4204 | 1862 | -9.77 | -12.50 | -8.76 | 1.82 | 2.22 | 9.98 | 9.02 | 0.00 |
| HDFC BSE Sensex Index Fund | Equity: Index | | 691.7420 | 8869 | -9.77 | -12.51 | -8.79 | 1.75 | 2.09 | 9.90 | 8.98 | 12.60 |
| UTI Large Cap Fund Reg (G) | Equity: Large Cap | | 248.7170 | 12658 | -9.79 | -12.14 | -9.81 | 1.71 | 2.53 | 10.82 | 8.86 | 11.79 |
| HSBC Small Cap Fund Reg (G) | Equity: Small Cap | | 69.5307 | 15375 | -8.59 | -10.59 | -15.21 | 1.68 | 2.14 | 14.01 | 17.90 | 17.73 |
| Tata India Consumer Fund Reg Plan (G) | Equity: Thematic | | 39.3740 | 2491 | -8.32 | -12.84 | -14.42 | 1.32 | 4.58 | 15.19 | 12.77 | 15.48 |
| Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | | 81.0210 | 4473 | -11.22 | -14.06 | -16.96 | 0.91 | 2.98 | 13.23 | 12.83 | 15.10 |
| Parag Parikh ELSS Tax Saver Fund (G) | Equity: ELSS | | 28.8832 | 5768 | -5.85 | -9.52 | -10.53 | 0.91 | 4.96 | 13.74 | 14.63 | 0.00 |
| Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | | 96.4300 | 1950 | -10.83 | -13.35 | -14.00 | 0.88 | 3.09 | 13.15 | 11.29 | 15.61 |
| DSP Healthcare Fund (G) | Equity: Sectoral | | 36.4550 | 3033 | -1.55 | -7.35 | -8.10 | 0.81 | 7.12 | 21.16 | 13.88 | 0.00 |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 113.1800 | 218 | -8.20 | -10.37 | -9.21 | 0.77 | 3.78 | 14.44 | 11.38 | 15.09 |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | | 22.1900 | 3093 | -9.87 | -12.67 | -14.98 | 0.00 | 0.82 | 13.21 | 12.90 | 0.00 |
| Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic | | 19.8423 | 513 | -10.28 | -13.33 | -15.36 | -0.11 | 1.45 | 12.43 | 11.07 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | Equity: ELSS | | 166.5800 | 72 | -5.71 | -9.44 | -11.51 | -0.25 | 1.87 | 12.35 | 11.34 | 13.33 |
| JM Flexi Cap Fund (G) | Equity: Flexi Cap | | 86.8222 | 5159 | -8.01 | -10.48 | -12.14 | -0.40 | 2.46 | 17.55 | 15.18 | 16.34 |
| JM Value Fund (G) | Equity: Value | | 84.2400 | 858 | -9.64 | -12.17 | -14.16 | -0.62 | 0.55 | 16.10 | 14.59 | 16.20 |
| JM Focused Fund (G) | Equity: Focused | | 17.4359 | 286 | -11.97 | -13.79 | -13.23 | -1.13 | 1.07 | 14.30 | 11.44 | 13.29 |
| Baroda BNP Paribas India Consumption Fund Reg (G) | Equity: Thematic | | 27.8402 | 1455 | -9.90 | -12.96 | -15.01 | -1.49 | 2.40 | 13.23 | 11.07 | 0.00 |
| LIC MF ELSS Tax Saver (G) | Equity: ELSS | | 136.0930 | 1045 | -10.27 | -11.96 | -11.49 | -1.87 | 4.93 | 13.12 | 10.41 | 12.29 |
| Nippon India Consumption Fund (G) | Equity: Thematic | | 169.9050 | 2512 | -10.42 | -13.74 | -17.66 | -2.79 | 0.89 | 11.99 | 13.68 | 12.78 |
| Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 52.2272 | 12893 | -9.99 | -14.71 | -16.97 | -3.07 | 5.90 | 18.81 | 10.07 | 12.46 |
| Invesco India Focused Fund Reg (G) | Equity: Focused | | 23.4500 | 4917 | -9.95 | -13.21 | -17.92 | -4.44 | 4.16 | 19.35 | 13.15 | 0.00 |
| SBI Consumption Opportunities Fund (G) | Equity: Thematic | | 268.3490 | 2970 | -8.94 | -12.39 | -15.82 | -4.58 | 1.16 | 10.50 | 13.63 | 14.13 |
| Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap | | 82.3997 | 33689 | -10.89 | -18.12 | -21.41 | -7.00 | 4.24 | 18.41 | 19.78 | 16.06 |
| Tata Smallcap Fund Reg (G) | Equity: Small Cap | | 31.7251 | 10715 | -9.57 | -14.09 | -21.45 | -8.11 | 0.70 | 11.08 | 15.47 | 0.00 |