| Motilal Oswal BSE Enhanced Value Index Fund Reg (G) | Equity: Index |  | 26.4926 | 1749 | -8.30 | -0.23 | 7.34 | 23.63 | 11.71 | 31.22 | 0.00 | 0.00 |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap |  | 296.3300 | 7280 | -7.05 | -4.08 | -2.14 | 22.13 | 13.11 | 23.39 | 17.99 | 16.74 |
| HSBC Midcap Fund Reg (G) | Equity: Mid Cap | | 372.9010 | 12448 | -7.06 | -5.96 | -7.10 | 19.45 | 11.14 | 22.76 | 16.23 | 16.56 |
| Invesco India Financial Services Fund Reg (G) | Equity: Sectoral |  | 136.1500 | 1650 | -7.10 | -5.06 | -0.21 | 18.96 | 13.31 | 21.33 | 14.31 | 16.21 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity | | 31.8300 | 1729 | -6.30 | -5.41 | -3.81 | 18.95 | 11.62 | 24.31 | 19.71 | 0.00 |
| ICICI Pru BHARAT 22 FOF | Equity: Index | | 34.3618 | 2795 | -4.62 | 2.27 | 6.66 | 18.57 | 9.82 | 25.44 | 25.30 | 0.00 |
| Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral | | 55.9400 | 689 | -5.43 | -3.98 | -3.18 | 18.44 | 10.97 | 23.27 | 20.20 | 18.12 |
| Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 20.4700 | 2272 | -8.11 | -5.45 | 0.11 | 17.64 | 12.66 | 17.71 | 12.64 | 0.00 |
| SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | | 42.3204 | 10725 | -8.63 | -6.18 | -1.04 | 17.02 | 14.38 | 20.75 | 12.79 | 17.11 |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 16.6130 | 4510 | -9.51 | -7.00 | -1.14 | 15.94 | 10.46 | 16.06 | 0.00 | 0.00 |
| Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap | | 34.0860 | 18070 | -8.34 | -9.14 | -8.74 | 15.82 | 8.09 | 18.89 | 15.81 | 0.00 |
| Nippon India Growth Mid Cap Fund (G) | Equity: Mid Cap | | 3982.4900 | 43983 | -7.52 | -4.55 | -5.72 | 15.71 | 12.61 | 24.34 | 19.96 | 18.77 |
| LIC Infrastructure Fund (G) | Equity: Sectoral | | 46.9121 | 1007 | -6.56 | -4.07 | -7.12 | 15.24 | 14.78 | 26.70 | 21.91 | 16.62 |
| DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | | 306.7930 | 5460 | -4.80 | -1.20 | -3.52 | 15.20 | 10.06 | 24.34 | 22.68 | 17.63 |
| Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral | | 92.1800 | 964 | -6.25 | -3.88 | -4.07 | 15.12 | 8.64 | 21.34 | 17.90 | 15.34 |
| Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | | 156.3200 | 934 | -3.43 | -0.12 | -4.73 | 14.78 | 14.12 | 24.41 | 21.96 | 16.67 |
| Invesco India Mid Cap Fund (G) | Equity: Mid Cap | | 163.3000 | 10772 | -9.71 | -10.68 | -10.88 | 14.70 | 15.37 | 24.59 | 18.24 | 18.08 |
| HSBC Value Fund (G) | Equity: Value | | 105.5760 | 14750 | -6.88 | -5.98 | -4.36 | 14.47 | 9.13 | 21.05 | 18.01 | 16.45 |
| Kotak Focused Fund (G) | Equity: Focused | | 24.8530 | 4014 | -8.91 | -6.18 | -3.94 | 14.43 | 9.09 | 16.46 | 12.67 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 25.1873 | 4706 | -8.06 | -6.74 | -8.85 | 14.35 | 9.75 | 18.91 | 13.83 | 13.72 |
| HDFC Mid Cap Fund (G) | Equity: Mid Cap | | 185.9480 | 94257 | -8.04 | -7.70 | -5.55 | 14.33 | 10.42 | 23.38 | 20.02 | 18.31 |
| Union Small Cap Fund Reg (G) | Equity: Small Cap | | 45.8100 | 1787 | -6.32 | -4.94 | -8.94 | 14.18 | 8.20 | 18.05 | 16.60 | 15.62 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G) | Equity: Index | | 16.1691 | 31 | -8.69 | -7.55 | -5.92 | 14.08 | 10.51 | 21.19 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | | 95.3150 | 14355 | -7.39 | -7.37 | -6.82 | 13.86 | 13.29 | 23.89 | 18.95 | 18.52 |
| Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 41.6285 | 3261 | -8.44 | -6.74 | -2.35 | 13.77 | 11.81 | 16.80 | 11.64 | 15.69 |
| WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | | 18.0980 | 4695 | -6.99 | -9.24 | -7.92 | 13.73 | 12.08 | 24.12 | 0.00 | 0.00 |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral | | 607.2930 | 7869 | -8.85 | -7.08 | -2.66 | 13.57 | 9.85 | 17.62 | 14.80 | 14.83 |
| Kotak Midcap Fund (G) | Equity: Mid Cap | | 125.5970 | 61694 | -7.75 | -7.02 | -9.59 | 13.47 | 11.99 | 19.27 | 16.85 | 17.93 |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral | | 184.6500 | 1425 | -8.87 | -5.79 | -2.09 | 13.36 | 10.81 | 16.37 | 11.57 | 12.61 |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | | 334.6850 | 7128 | -4.05 | -2.13 | -5.61 | 13.28 | 6.76 | 24.43 | 21.83 | 17.63 |
| Kotak Multicap Fund (G) | Equity: Multi Cap | | 18.2210 | 23886 | -7.81 | -7.75 | -5.88 | 13.27 | 7.44 | 21.55 | 0.00 | 0.00 |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | | 18.2986 | 608 | -8.66 | -9.52 | -6.90 | 13.23 | 7.13 | 21.56 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | Equity: Sectoral | | 136.6890 | 3174 | -7.02 | -3.09 | -4.51 | 13.21 | 8.98 | 25.00 | 21.59 | 17.98 |
| Union MidCap Fund Reg (G) | Equity: Mid Cap | | 44.7900 | 1652 | -7.07 | -6.78 | -8.29 | 13.19 | 9.44 | 19.35 | 15.90 | 0.00 |
| Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap | | 1303.5699 | 13235 | -8.46 | -7.94 | -7.64 | 13.15 | 10.66 | 22.65 | 17.24 | 15.33 |
| SBI Focused Fund Reg (G) | Equity: Focused | | 350.4810 | 43311 | -6.60 | -7.29 | -2.94 | 13.14 | 10.72 | 17.70 | 13.14 | 14.89 |
| Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 30.5455 | 15017 | -6.59 | -7.24 | -12.05 | 12.75 | 12.69 | 22.53 | 17.99 | 0.00 |
| Canara Robeco Mid Cap Fund Reg (G) | Equity: Mid Cap | | 15.7800 | 4199 | -7.12 | -7.93 | -10.80 | 12.71 | 9.04 | 18.62 | 0.00 | 0.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | | 20.8061 | 175 | -0.34 | 0.13 | 4.63 | 12.68 | 11.99 | 21.60 | 14.25 | 0.00 |
| DSP Value Fund Reg (G) | Equity: Value | | 21.9160 | 1484 | -5.48 | -3.28 | -1.09 | 12.64 | 10.67 | 19.02 | 14.69 | 0.00 |
| Sundaram Financial Services Opp Reg (G) | Equity: Sectoral | | 100.8920 | 1684 | -8.83 | -5.74 | 0.15 | 12.54 | 8.14 | 17.83 | 13.12 | 15.45 |
| SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 17.2323 | 964 | -7.89 | -8.24 | -7.60 | 12.39 | 7.73 | 20.80 | 0.00 | 0.00 |
| Tata Mid Cap Fund Reg (G) | Equity: Mid Cap | | 411.7960 | 5505 | -7.18 | -7.31 | -5.93 | 12.39 | 8.71 | 20.21 | 15.79 | 16.35 |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 22.6937 | 2188 | -7.88 | -8.21 | -7.57 | 12.33 | 7.72 | 20.86 | 16.86 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 34.8216 | 3135 | -7.90 | -8.26 | -7.66 | 12.29 | 7.73 | 20.85 | 16.80 | 0.00 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index | | 17.4910 | 958 | -7.89 | -8.26 | -7.66 | 12.20 | 7.62 | 20.59 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 22.0931 | 425 | -7.91 | -8.27 | -7.68 | 12.16 | 7.59 | 20.94 | 17.16 | 0.00 |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral | | 60.3200 | 2339 | -7.79 | -6.46 | -9.10 | 12.16 | 5.46 | 16.87 | 19.07 | 15.68 |
| HSBC Focused Fund Reg (G) | Equity: Focused | | 23.6145 | 1693 | -7.97 | -7.78 | -6.95 | 12.00 | 5.92 | 15.85 | 12.01 | 0.00 |
| Baroda BNP Paribas Midcap Fund Reg (G) | Equity: Mid Cap | | 97.7378 | 2341 | -6.99 | -5.64 | -4.30 | 11.83 | 9.04 | 19.54 | 15.53 | 15.80 |
| Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | | 18.4346 | 354 | -7.92 | -8.32 | -7.83 | 11.78 | 7.33 | 20.32 | 0.00 | 0.00 |
| ITI Multi Cap Fund (G) | Equity: Multi Cap | | 22.1074 | 1337 | -7.01 | -6.82 | -7.08 | 11.75 | 4.86 | 18.22 | 11.07 | 0.00 |
| Kotak Large & Midcap Fund (G) | Equity: Large & Mid Cap | | 327.2410 | 30712 | -8.42 | -5.96 | -5.10 | 11.71 | 8.56 | 17.78 | 14.81 | 15.87 |
| DSP Small cap Fund Reg (G) | Equity: Small Cap | | 179.6450 | 16886 | -7.94 | -7.70 | -9.80 | 11.69 | 8.45 | 18.14 | 17.52 | 16.39 |
| Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 32.9300 | 2186 | -5.70 | -5.62 | -5.83 | 11.66 | 6.44 | 20.65 | 17.10 | 0.00 |
| Bank of India Large Cap Fund Reg (G) | Equity: Large Cap | | 15.5100 | 212 | -7.07 | -5.37 | -4.26 | 11.50 | 3.07 | 15.74 | 0.00 | 0.00 |
| HSBC Equity Savings Fund (G) | Hybrid: Equity Savings | | 33.9147 | 780 | -1.92 | -0.89 | -1.73 | 11.36 | 10.20 | 13.10 | 10.45 | 9.09 |
| Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap | | 33.2325 | 6174 | -7.22 | -6.34 | -6.59 | 11.18 | 6.47 | 18.73 | 16.12 | 0.00 |
| SBI Childrens Fund - Investment Plan Reg (G) | Solution: Children Equity | | 41.2701 | 5354 | -5.30 | -7.05 | -5.63 | 11.16 | 15.21 | 20.94 | 23.69 | 0.00 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | Equity: Sectoral | | 46.0205 | 397 | -8.90 | -7.12 | -3.43 | 10.99 | 10.77 | 16.66 | 10.08 | 13.24 |
| ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | | 19.9455 | 1325 | -8.03 | -7.81 | -6.24 | 10.94 | 7.15 | 22.02 | 14.86 | 0.00 |
| ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 16.7330 | 1267 | -7.22 | -7.40 | -7.43 | 10.89 | 7.06 | 19.45 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 127.5050 | 14780 | -7.17 | -7.51 | -6.56 | 10.85 | 10.26 | 21.90 | 17.25 | 16.00 |
| Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 141.8860 | 42943 | -8.30 | -8.83 | -7.23 | 10.83 | 6.13 | 15.80 | 12.29 | 17.21 |
| Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 90.2200 | 9392 | -9.86 | -10.20 | -12.42 | 10.82 | 11.26 | 22.10 | 15.24 | 15.66 |
| SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | | 601.7980 | 38766 | -7.63 | -6.20 | -4.56 | 10.82 | 9.19 | 16.73 | 15.63 | 15.36 |
| Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap | | 31.6597 | 4440 | -5.99 | -4.67 | -4.95 | 10.79 | 9.25 | 22.55 | 18.35 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund Reg(G) | Equity: ELSS | | 46.8396 | 4175 | -5.01 | -5.56 | -11.66 | 10.70 | 9.93 | 21.24 | 16.04 | 16.34 |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused | | 86.8300 | 15145 | -10.17 | -10.57 | -7.86 | 10.64 | 10.02 | 20.48 | 16.66 | 15.40 |
| Mirae Asset Healthcare Fund (G) | Equity: Sectoral | | 38.2040 | 2844 | 1.46 | 0.53 | -2.47 | 10.58 | 12.59 | 24.45 | 15.51 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | | 16.3185 | 1452 | -8.40 | -8.26 | -8.43 | 10.43 | 4.52 | 21.12 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.9550 | 3656 | -7.15 | -7.94 | -6.51 | 10.43 | 7.16 | 15.31 | 0.00 | 0.00 |
| Kotak Contra Fund (G) | Equity: Contra | | 142.8450 | 5225 | -8.22 | -7.28 | -6.05 | 10.39 | 7.00 | 18.87 | 15.05 | 16.18 |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 80.4420 | 56853 | -8.57 | -6.37 | -6.07 | 10.32 | 7.60 | 15.76 | 12.03 | 14.21 |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | | 122.3620 | 14959 | -6.24 | -5.74 | -5.95 | 10.31 | 6.95 | 17.14 | 14.04 | 11.66 |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index | | 16.9480 | 1698 | -7.48 | -6.34 | -5.09 | 10.27 | 5.53 | 16.63 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | | 24.5378 | 2471 | -7.47 | -6.34 | -5.09 | 10.26 | 5.45 | 16.56 | 13.87 | 0.00 |
| Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | | 37.6400 | 9716 | -9.37 | -9.52 | -11.18 | 10.25 | 10.55 | 21.92 | 19.14 | 0.00 |
| UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 171.7520 | 5724 | -6.92 | -7.22 | -4.86 | 10.24 | 9.75 | 20.72 | 16.35 | 14.59 |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index | | 15.6418 | 213 | -7.47 | -6.37 | -5.17 | 10.23 | 5.40 | 16.39 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 1718.2900 | 25207 | -7.93 | -8.07 | -5.46 | 10.18 | 8.32 | 17.06 | 12.60 | 14.41 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | | 17.2156 | 469 | -7.47 | -6.35 | -5.14 | 10.11 | 5.33 | 16.41 | 0.00 | 0.00 |
| Union Retirement Fund Reg (G) | Solution: Retirement Equity | | 14.9300 | 196 | -7.15 | -6.45 | -6.16 | 10.02 | 6.42 | 16.58 | 0.00 | 0.00 |
| HDFC Value Fund (G) | Equity: Value | | 699.0150 | 7413 | -8.80 | -8.63 | -6.46 | 10.01 | 7.58 | 17.72 | 14.44 | 14.21 |
| Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | | 105.1500 | 439 | -7.44 | -8.13 | -5.08 | 9.96 | 6.64 | 15.45 | 11.82 | 12.43 |
| Union Multicap Fund Reg (G) | Equity: Multi Cap | | 14.8400 | 1318 | -7.71 | -7.71 | -8.17 | 9.76 | 7.04 | 17.01 | 0.00 | 0.00 |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap | | 17.5600 | 20437 | -10.41 | -11.22 | -10.54 | 9.75 | 6.33 | 16.96 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index | | 15.6192 | 418 | -6.78 | -6.03 | -6.29 | 9.74 | 5.07 | 17.81 | 0.00 | 0.00 |
| Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | | 15.8400 | 2008 | -7.49 | -8.31 | -11.66 | 9.73 | 8.27 | 18.60 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) | Equity: Index | | 47.9301 | 101 | -7.41 | -5.36 | -6.41 | 9.70 | 5.40 | 19.51 | 13.10 | 13.26 |
| DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 24.9049 | 1194 | -6.27 | -5.66 | -6.58 | 9.62 | 5.40 | 19.76 | 13.30 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | Equity: Index | | 23.8512 | 700 | -6.39 | -5.78 | -6.37 | 9.59 | 5.63 | 19.93 | 13.50 | 0.00 |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral | | 125.6900 | 10886 | -8.52 | -8.93 | -5.95 | 9.58 | 8.91 | 14.60 | 10.88 | 14.73 |
| Sundaram Nifty 100 Equal Weight Fund Reg (G) | Equity: Index | | 166.6770 | 135 | -6.67 | -5.94 | -6.20 | 9.56 | 4.82 | 17.59 | 12.77 | 12.41 |
| HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap | | 17.2394 | 5301 | -7.76 | -8.19 | -9.07 | 9.50 | 6.33 | 20.38 | 0.00 | 0.00 |
| Axis Value Fund Reg (G) | Equity: Value | | 17.7900 | 1445 | -7.34 | -6.76 | -5.37 | 9.48 | 10.26 | 21.47 | 0.00 | 0.00 |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 18.3567 | 941 | -6.28 | -5.65 | -6.62 | 9.47 | 5.41 | 19.60 | 12.86 | 0.00 |
| Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 81.8910 | 4485 | -7.23 | -7.57 | -6.45 | 9.47 | 7.97 | 17.39 | 13.46 | 14.73 |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index | | 14.9183 | 2249 | -6.29 | -5.67 | -6.66 | 9.45 | 5.20 | 19.47 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 17.4240 | 1901 | -6.29 | -5.68 | -6.66 | 9.43 | 5.37 | 19.60 | 0.00 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index | | 22.9419 | 6246 | -6.30 | -5.69 | -6.67 | 9.42 | 5.39 | 19.63 | 13.11 | 0.00 |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 56.6158 | 8396 | -6.28 | -5.67 | -6.68 | 9.39 | 5.29 | 19.60 | 13.07 | 13.60 |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 15.5798 | 248 | -6.25 | -5.67 | -6.72 | 9.25 | 5.01 | 19.20 | 0.00 | 0.00 |
| Sundaram Small Cap Fund Reg (G) | Equity: Small Cap | | 231.8180 | 3306 | -9.50 | -9.94 | -12.05 | 9.21 | 5.02 | 17.36 | 16.51 | 14.26 |
| Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 14.6447 | 221 | -6.29 | -5.71 | -6.73 | 9.19 | 5.15 | 19.30 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 36.1450 | 3203 | -7.66 | -7.87 | -6.33 | 9.11 | 7.87 | 17.43 | 13.62 | 14.99 |
| Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 22.1292 | 427 | -6.32 | -5.76 | -6.80 | 9.07 | 5.11 | 19.36 | 12.82 | 0.00 |
| Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index | | 14.9805 | 1114 | -6.32 | -5.75 | -6.81 | 9.05 | 5.13 | 19.41 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | | 277.5160 | 50820 | -6.75 | -7.11 | -9.40 | 9.03 | 8.00 | 20.08 | 18.91 | 15.82 |
| ICICI Pru Value Fund (G) | Equity: Value | | 455.9800 | 60571 | -6.04 | -7.88 | -4.21 | 9.02 | 8.21 | 18.94 | 18.37 | 15.83 |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity | | 308.3100 | 1404 | -5.30 | -6.18 | -7.91 | 8.99 | 6.81 | 17.10 | 12.91 | 12.51 |
| Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap | | 17.5251 | 4076 | -6.00 | -8.56 | -10.71 | 8.97 | 6.14 | 21.36 | 0.00 | 0.00 |
| Union Value Fund (G) | Equity: Value | | 26.6300 | 375 | -7.89 | -7.47 | -6.82 | 8.92 | 5.81 | 16.93 | 13.83 | 0.00 |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral | | 182.1100 | 8098 | -7.05 | -5.91 | -7.37 | 8.88 | 7.13 | 21.87 | 23.83 | 18.17 |
| Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 45.7660 | 26203 | -8.79 | -9.14 | -7.91 | 8.82 | 6.86 | 15.52 | 12.17 | 17.11 |
| HSBC Infrastructure Fund Reg (G) | Equity: Sectoral | | 43.7398 | 2300 | -6.14 | -3.86 | -7.40 | 8.81 | 7.69 | 19.92 | 19.05 | 16.51 |
| Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 20.3400 | 1901 | -2.94 | -2.02 | -0.44 | 8.80 | 7.84 | 11.10 | 9.02 | 0.00 |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 956.3800 | 28506 | -7.72 | -7.62 | -6.80 | 8.77 | 8.96 | 19.31 | 17.88 | 15.93 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | | 15.4134 | 328 | -7.89 | -8.64 | -7.52 | 8.76 | 5.70 | 16.76 | 0.00 | 0.00 |
| Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | | 41.9330 | 20474 | -8.51 | -8.96 | -11.86 | 8.65 | 12.47 | 27.42 | 20.41 | 0.00 |
| HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 200.4340 | 5279 | -8.02 | -8.40 | -9.79 | 8.59 | 6.17 | 17.01 | 13.03 | 13.14 |
| Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 90.5927 | 906 | -7.57 | -8.69 | -5.73 | 8.57 | 8.00 | 17.95 | 11.67 | 12.84 |
| Axis Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 30.6400 | 15559 | -7.35 | -7.21 | -7.88 | 8.50 | 7.43 | 18.27 | 13.39 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 24.9362 | 2730 | -7.63 | -7.33 | -7.84 | 8.49 | 2.17 | 15.61 | 13.42 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 1371.3700 | 6963 | -7.84 | -7.72 | -8.36 | 8.48 | 8.46 | 19.17 | 14.98 | 13.34 |
| HDFC Small Cap Fund (G) | Equity: Small Cap | | 123.1590 | 37424 | -8.69 | -10.69 | -14.62 | 8.40 | 3.73 | 15.99 | 17.99 | 17.64 |
| Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 196.3150 | 7427 | -7.14 | -8.28 | -7.23 | 8.30 | 6.62 | 15.24 | 11.69 | 11.48 |
| Aditya Birla SL Focused Fund Reg (G) | Equity: Focused | | 135.4110 | 7971 | -8.65 | -8.44 | -4.75 | 8.26 | 6.49 | 16.13 | 12.01 | 13.06 |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 1893.8400 | 100455 | -8.64 | -7.75 | -7.05 | 8.21 | 9.45 | 19.70 | 18.01 | 16.83 |
| SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 23.9794 | 5731 | -1.81 | -1.37 | -0.75 | 8.21 | 6.96 | 11.14 | 8.67 | 8.90 |
| Nippon India Focused Fund (G) | Equity: Focused | | 112.5620 | 8497 | -8.17 | -8.58 | -8.22 | 8.12 | 5.92 | 13.71 | 11.37 | 14.34 |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | | 85.5392 | 51404 | -7.65 | -8.35 | -8.03 | 8.03 | 6.14 | 17.25 | 15.52 | 14.92 |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 26.2839 | 9853 | -3.03 | -2.74 | -1.19 | 8.00 | 6.72 | 10.43 | 9.31 | 9.23 |
| Bandhan Focused Fund Reg (G) | Equity: Focused | | 81.3010 | 2018 | -6.76 | -6.96 | -7.34 | 7.92 | 8.63 | 18.16 | 11.50 | 13.07 |
| Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | | 72.5480 | 2024 | -7.98 | -8.79 | -7.08 | 7.92 | 5.72 | 15.98 | 11.54 | 12.86 |
| HDFC Infrastructure Fund (G) | Equity: Sectoral | | 43.6210 | 2417 | -7.91 | -6.82 | -8.97 | 7.91 | 4.45 | 23.92 | 21.52 | 12.67 |
| Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 25.5593 | 1270 | -2.21 | -1.65 | -0.24 | 7.78 | 8.21 | 10.96 | 8.66 | 9.09 |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 22.5700 | 1076 | -1.27 | -0.79 | 1.12 | 7.78 | 7.38 | 9.88 | 6.81 | 8.23 |
| LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap | | 15.7159 | 1829 | -8.24 | -8.84 | -8.96 | 7.77 | 10.34 | 18.52 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | | 79.6536 | 6868 | -8.80 | -8.52 | -7.76 | 7.71 | 6.20 | 15.31 | 12.28 | 14.20 |
| HSBC Large Cap Fund (G) | Equity: Large Cap | | 450.8940 | 1894 | -8.71 | -7.45 | -5.69 | 7.69 | 4.61 | 14.07 | 10.22 | 12.74 |
| Edelweiss Small Cap Fund (G) | Equity: Small Cap | | 39.3130 | 5481 | -8.40 | -8.57 | -11.68 | 7.68 | 6.28 | 17.58 | 16.96 | 0.00 |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 313.8230 | 28240 | -8.48 | -8.82 | -8.94 | 7.66 | 5.68 | 18.03 | 16.03 | 14.87 |
| Baroda BNP Paribas Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.4238 | 1226 | -7.58 | -7.53 | -7.12 | 7.61 | 5.24 | 14.78 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | Equity: Large & Mid Cap | | 23.4150 | 987 | -7.91 | -8.63 | -7.06 | 7.49 | 4.84 | 14.72 | 11.89 | 0.00 |
| Nippon India Pharma Fund (G) | Equity: Sectoral | | 498.5490 | 8306 | -0.79 | -2.01 | -3.78 | 7.43 | 8.95 | 22.98 | 14.89 | 14.00 |
| UTI Healthcare Fund (G) | Equity: Sectoral | | 274.5120 | 1107 | -1.72 | -3.48 | -7.33 | 7.43 | 12.64 | 24.77 | 14.69 | 12.03 |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | | 18.4228 | 255 | -6.75 | -8.27 | -11.88 | 7.36 | 5.69 | 22.76 | 12.98 | 0.00 |
| Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | | 144.5540 | 7056 | -7.14 | -8.11 | -5.95 | 7.36 | 3.54 | 14.21 | 13.56 | 15.29 |
| Canara Robeco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 164.3500 | 8800 | -7.76 | -7.67 | -7.54 | 7.34 | 5.78 | 14.07 | 11.33 | 14.86 |
| Mahindra Manulife Focused Fund Reg (G) | Equity: Focused | | 25.4531 | 2238 | -7.08 | -5.75 | -4.26 | 7.26 | 5.76 | 17.86 | 15.86 | 0.00 |
| ITI Small Cap Fund Reg (G) | Equity: Small Cap | | 25.4089 | 2712 | -6.50 | -8.14 | -11.76 | 7.23 | 7.20 | 21.95 | 14.65 | 0.00 |
| HSBC ELSS Tax Saver Fund (G) | Equity: ELSS | | 123.7730 | 4023 | -8.40 | -8.27 | -9.65 | 7.23 | 9.01 | 17.70 | 12.81 | 13.56 |
| HDFC Focused Fund (G) | Equity: Focused | | 218.2790 | 27136 | -9.04 | -7.61 | -7.60 | 7.23 | 9.60 | 19.13 | 19.25 | 15.27 |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral | | 37.2200 | 6801 | -1.61 | -6.36 | -8.46 | 7.05 | 12.27 | 26.83 | 16.66 | 0.00 |
| Invesco India Infrastructure Fund (G) | Equity: Sectoral | | 56.3500 | 1370 | -5.23 | -6.02 | -13.23 | 7.01 | 4.63 | 20.60 | 19.14 | 16.90 |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | | 152.1550 | 67642 | -6.48 | -7.70 | -11.32 | 6.98 | 5.79 | 19.08 | 20.36 | 20.60 |
| Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | | 314.7100 | 13390 | -8.39 | -9.20 | -9.58 | 6.95 | 5.58 | 13.96 | 11.16 | 14.36 |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | | 16.0274 | 538 | -6.73 | -8.25 | -11.88 | 6.93 | 5.42 | 22.51 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | Equity: Large Cap | | 539.2110 | 10925 | -8.21 | -8.38 | -6.88 | 6.89 | 5.76 | 13.99 | 11.11 | 12.95 |
| Tata Flexi Cap Fund (G) | Equity: Flexi Cap | | 22.5498 | 3699 | -7.29 | -8.91 | -9.05 | 6.83 | 6.99 | 15.37 | 10.70 | 0.00 |
| Bandhan Multi Cap Fund Reg (G) | Equity: Multi Cap | | 15.8500 | 2851 | -7.31 | -8.49 | -8.65 | 6.82 | 5.50 | 15.39 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | Equity: Value | | 210.8970 | 9034 | -7.96 | -8.37 | -7.36 | 6.78 | 7.02 | 20.85 | 16.46 | 16.21 |
| Edelweiss Focused Fund Reg (G) | Equity: Focused | | 15.5180 | 1057 | -8.13 | -6.97 | -6.73 | 6.75 | 6.23 | 15.98 | 0.00 | 0.00 |
| Templeton India Value Fund (G) | Equity: Value | | 677.3310 | 2257 | -6.96 | -7.49 | -5.59 | 6.74 | 4.38 | 15.75 | 15.75 | 14.71 |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap | | 104.1600 | 77452 | -7.73 | -9.21 | -6.96 | 6.73 | 5.38 | 16.28 | 13.70 | 14.61 |
| Motilal Oswal Nifty 500 Index Fund (G) | Equity: Index | | 23.9209 | 2898 | -7.81 | -8.86 | -8.14 | 6.69 | 4.10 | 14.44 | 11.37 | 0.00 |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | | 16.4700 | 9361 | -7.63 | -7.99 | -9.51 | 6.67 | 9.00 | 20.92 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 581.7610 | 17653 | -8.64 | -8.19 | -6.21 | 6.64 | 8.75 | 18.84 | 14.46 | 15.46 |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 18.4963 | 820 | -2.50 | -2.07 | 0.68 | 6.58 | 6.16 | 10.27 | 9.08 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 871.7500 | 14353 | -7.92 | -8.83 | -8.63 | 6.57 | 6.10 | 15.21 | 12.16 | 13.37 |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS | | 107.2090 | 6355 | -8.23 | -8.02 | -8.12 | 6.57 | 4.10 | 13.64 | 12.54 | 14.47 |
| HDFC Equity Savings Fund (G) | Hybrid: Equity Savings | | 66.0460 | 5838 | -2.60 | -2.18 | -0.72 | 6.56 | 5.50 | 9.72 | 8.84 | 9.88 |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap | | 741.4800 | 16315 | -7.93 | -6.11 | -7.65 | 6.52 | 6.09 | 18.32 | 15.00 | 14.74 |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | | 13.8740 | 1149 | -8.36 | -9.28 | -7.73 | 6.52 | 6.95 | 16.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | | 25.0944 | 1726 | -7.97 | -8.03 | -6.80 | 6.46 | 4.91 | 16.66 | 13.82 | 0.00 |
| Invesco India Largecap Fund (G) | Equity: Large Cap | | 63.7500 | 1702 | -8.51 | -9.74 | -9.94 | 6.43 | 5.55 | 15.69 | 11.99 | 12.63 |
| Franklin India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | | 173.9170 | 3464 | -8.42 | -10.91 | -10.51 | 6.41 | 6.86 | 14.94 | 11.34 | 11.74 |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap | | 17.1900 | 19528 | -8.28 | -9.97 | -10.61 | 6.40 | 4.81 | 17.40 | 0.00 | 0.00 |
| SBI Large Cap Fund Reg (G) | Equity: Large Cap | | 87.5803 | 55246 | -7.85 | -8.12 | -6.55 | 6.25 | 6.27 | 12.97 | 10.71 | 12.54 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | | 14.6132 | 1834 | -7.07 | -9.19 | -7.83 | 6.17 | 2.93 | 13.61 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | | 15.8940 | 7287 | -8.02 | -10.20 | -9.36 | 6.15 | 7.47 | 17.88 | 0.00 | 0.00 |
| ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | Equity: Index | | 17.1055 | 1420 | -7.27 | -9.28 | -7.90 | 6.12 | 3.09 | 14.08 | 0.00 | 0.00 |
| Union ELSS Tax Saver Fund (G) | Equity: ELSS | | 59.7500 | 876 | -8.34 | -9.29 | -10.18 | 6.09 | 3.92 | 13.82 | 12.09 | 12.96 |
| Tata Focused Fund Reg (G) | Equity: Focused | | 21.6022 | 1808 | -7.85 | -8.93 | -8.52 | 5.98 | 3.41 | 13.90 | 11.72 | 0.00 |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings | | 22.8800 | 18027 | -0.91 | -1.68 | 0.26 | 5.97 | 6.16 | 8.16 | 7.55 | 8.39 |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | Equity: Flexi Cap | | 77.4450 | 131 | -8.89 | -9.25 | -8.41 | 5.88 | 6.49 | 14.94 | 11.38 | 0.00 |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 15.1928 | 9298 | -7.98 | -9.50 | -10.32 | 5.87 | 3.80 | 14.54 | 0.00 | 0.00 |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS | | 1309.9100 | 16618 | -8.92 | -9.41 | -9.04 | 5.86 | 6.96 | 18.53 | 17.15 | 14.57 |
| DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS | | 130.9660 | 17250 | -9.01 | -8.51 | -6.19 | 5.85 | 8.76 | 18.24 | 14.72 | 15.90 |
| Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 13.6688 | 2059 | -8.77 | -9.76 | -8.97 | 5.85 | 4.94 | 13.24 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral | | 417.3020 | 4077 | -0.05 | -1.17 | -3.96 | 5.80 | 12.70 | 24.76 | 16.72 | 11.81 |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap | | 77.7500 | 8355 | -7.67 | -8.92 | -13.41 | 5.77 | 3.05 | 14.19 | 15.91 | 15.60 |
| Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap | | 104.8300 | 40184 | -8.45 | -10.19 | -8.48 | 5.75 | 5.10 | 11.69 | 9.52 | 13.33 |
| Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | | 14.0760 | 229 | -7.82 | -8.89 | -7.19 | 5.75 | 3.81 | 13.05 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 16.6134 | 675 | -1.16 | -0.77 | 0.55 | 5.72 | 6.03 | 8.46 | 7.25 | 0.00 |
| SBI Contra Fund Reg (G) | Equity: Contra | | 362.2980 | 49111 | -6.86 | -7.78 | -5.72 | 5.67 | 5.20 | 17.34 | 18.20 | 16.34 |
| Franklin India Mid Cap Fund (G) | Equity: Mid Cap | | 2489.7300 | 12328 | -9.10 | -10.12 | -10.43 | 5.66 | 8.71 | 19.53 | 14.22 | 14.93 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | | 26.7006 | 3133 | -7.91 | -6.92 | -8.97 | 5.66 | 4.76 | 16.23 | 12.62 | 11.30 |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap | | 95.6800 | 26008 | -6.68 | -7.98 | -11.24 | 5.64 | 7.05 | 16.27 | 16.89 | 17.91 |
| Sundaram ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 471.8080 | 1349 | -8.83 | -9.83 | -9.00 | 5.61 | 4.48 | 13.90 | 12.10 | 14.01 |
| Edelweiss Large Cap Fund (G) | Equity: Large Cap | | 79.0000 | 1477 | -7.94 | -8.31 | -6.55 | 5.59 | 4.22 | 13.42 | 11.03 | 13.08 |
| Tata Large Cap Fund Reg (G) | Equity: Large Cap | | 473.7290 | 2784 | -8.19 | -8.95 | -7.08 | 5.56 | 4.45 | 13.52 | 11.21 | 12.15 |
| JM Large Cap Fund (G) | Equity: Large Cap | | 143.5120 | 443 | -8.16 | -8.74 | -7.67 | 5.54 | 1.29 | 13.82 | 11.36 | 11.14 |
| Bandhan Value Fund Reg (G) | Equity: Value | | 138.7790 | 10145 | -7.13 | -8.22 | -6.52 | 5.49 | 3.80 | 15.36 | 16.10 | 16.06 |
| Union Flexi Cap Fund (G) | Equity: Flexi Cap | | 46.8900 | 2349 | -8.58 | -9.02 | -9.64 | 5.49 | 3.06 | 13.90 | 11.50 | 13.23 |
| Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | | 34.4400 | 12769 | -8.50 | -9.03 | -12.32 | 5.48 | 4.67 | 13.95 | 17.06 | 0.00 |
| UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | | 15.6316 | 532 | -6.62 | -7.71 | -6.94 | 5.48 | 0.72 | 13.45 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 80.5601 | 133970 | -4.29 | -6.78 | -6.90 | 5.47 | 8.73 | 18.11 | 16.11 | 17.41 |
| Canara Robeco Focused Fund Reg (G) | Equity: Focused | | 18.2700 | 2823 | -9.55 | -10.04 | -10.35 | 5.42 | 6.48 | 15.35 | 0.00 | 0.00 |
| JM Midcap Fund Reg (G) | Equity: Mid Cap | | 17.1149 | 1134 | -7.56 | -8.74 | -13.51 | 5.40 | 7.75 | 20.49 | 0.00 | 0.00 |
| UTI Nifty 50 Index Fund (G) | Equity: Index | | 161.2700 | 26681 | -8.10 | -9.44 | -7.14 | 5.37 | 3.96 | 12.19 | 10.35 | 13.01 |
| Navi Nifty 50 Index Fund Reg (G) | Equity: Index | | 15.2048 | 3873 | -8.10 | -9.44 | -7.15 | 5.34 | 3.91 | 12.14 | 0.00 | 0.00 |
| Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | | 28.8145 | 1301 | -2.20 | -4.75 | -6.88 | 5.33 | 8.67 | 22.72 | 14.68 | 11.46 |
| DSP Nifty 50 Index Fund Reg (G) | Equity: Index | | 22.6408 | 983 | -8.09 | -9.45 | -7.16 | 5.30 | 3.87 | 12.10 | 10.23 | 0.00 |
| DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | | 21.9600 | 3758 | -0.97 | -0.92 | 0.10 | 5.30 | 7.70 | 10.02 | 8.31 | 8.16 |
| Kotak Nifty 50 Index Fund Reg (G) | Equity: Index | | 15.2270 | 1055 | -8.10 | -9.45 | -7.17 | 5.28 | 3.68 | 11.87 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund (G) | Equity: Index | | 222.4240 | 22324 | -8.11 | -9.46 | -7.18 | 5.27 | 3.87 | 12.11 | 10.23 | 12.86 |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index | | 235.9010 | 15391 | -8.10 | -9.45 | -7.18 | 5.25 | 3.86 | 12.09 | 10.22 | 12.64 |
| HSBC Nifty 50 Index Fund Reg (G) | Equity: Index | | 27.0383 | 389 | -8.06 | -9.43 | -7.16 | 5.22 | 3.81 | 12.06 | 10.14 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | | 237.2830 | 1278 | -8.10 | -9.47 | -7.19 | 5.20 | 3.79 | 11.99 | 10.07 | 12.40 |
| Motilal Oswal BSE Low Volatility Index Fund Reg (G) | Equity: Index | | 15.4178 | 109 | -6.67 | -7.78 | -7.03 | 5.19 | 0.48 | 13.09 | 0.00 | 0.00 |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index | | 13.9682 | 850 | -8.09 | -9.45 | -7.19 | 5.19 | 3.81 | 12.03 | 0.00 | 0.00 |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | | 39.7648 | 3160 | -8.10 | -9.46 | -7.21 | 5.18 | 3.75 | 11.94 | 9.89 | 12.26 |
| SBI Nifty Index Fund Reg (G) | Equity: Index | | 207.1160 | 11879 | -8.11 | -9.47 | -7.22 | 5.17 | 3.78 | 11.99 | 10.11 | 12.57 |
| UTI Value Fund (G) | Equity: Value | | 156.4920 | 9787 | -8.41 | -9.30 | -8.78 | 5.17 | 8.40 | 17.01 | 13.26 | 13.99 |
| ICICI Pru Diversified Equity All Cap Omni FOF (G) | Equity: Flexi Cap | | 28.5598 | 263 | -9.04 | -9.83 | -8.01 | 5.15 | 6.36 | 18.60 | 16.35 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index | | 19.7824 | 853 | -8.11 | -9.49 | -7.23 | 5.12 | 3.71 | 11.93 | 10.03 | 0.00 |
| Bank of India Smallcap Fund Reg (G) | Equity: Small Cap | | 40.9200 | 1904 | -7.32 | -7.92 | -12.95 | 5.06 | 5.84 | 17.46 | 17.21 | 0.00 |
| Tata Nifty 50 Index Fund Regular Plan | Equity: Index | | 145.6110 | 1514 | -8.18 | -9.55 | -7.29 | 5.04 | 3.64 | 11.83 | 10.03 | 12.56 |
| Franklin India NSE Nifty 50 Index Fund (G) | Equity: Index | | 188.9130 | 765 | -8.16 | -9.54 | -7.25 | 5.04 | 3.70 | 11.82 | 9.93 | 12.27 |
| Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | | 50.4081 | 2245 | -8.13 | -9.51 | -7.30 | 5.01 | 3.55 | 11.80 | 10.00 | 12.84 |
| Baroda BNP Paribas Large Cap Fund Reg (G) | Equity: Large Cap | | 207.1160 | 2639 | -7.32 | -7.78 | -6.43 | 4.95 | 3.69 | 14.61 | 11.49 | 12.97 |
| SBI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 410.0760 | 32171 | -7.89 | -7.96 | -6.92 | 4.79 | 6.45 | 21.04 | 17.30 | 14.99 |
| PGIM India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 49.5966 | 65 | -1.56 | -1.24 | -0.07 | 4.78 | 5.26 | 6.66 | 6.38 | 7.00 |
| Aditya Birla SL Large Cap Fund Reg (G) | Equity: Large Cap | | 486.8900 | 30094 | -8.87 | -10.44 | -8.70 | 4.75 | 4.92 | 13.69 | 11.21 | 12.42 |
| SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral | | 45.3579 | 4646 | -7.14 | -7.49 | -6.78 | 4.75 | 2.03 | 18.48 | 18.15 | 16.08 |
| Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | | 1509.7300 | 19598 | -8.09 | -8.87 | -8.31 | 4.74 | 5.01 | 16.53 | 13.95 | 13.77 |
| Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap | | 21.4748 | 737 | -8.36 | -8.95 | -7.56 | 4.73 | 3.83 | 13.13 | 10.17 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 26.2098 | 936 | -8.61 | -9.82 | -9.57 | 4.70 | 3.71 | 12.65 | 11.53 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | | 15.8466 | 1423 | -7.45 | -9.45 | -15.08 | 4.63 | 2.57 | 18.29 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | Equity: Index | | 44.4522 | 6 | -8.13 | -9.59 | -7.43 | 4.62 | 3.09 | 11.10 | 9.42 | 12.28 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | | 15.0622 | 194 | -7.43 | -9.43 | -15.06 | 4.54 | 2.68 | 18.32 | 0.00 | 0.00 |
| HDFC Large Cap Fund (G) | Equity: Large Cap | | 1070.9500 | 40085 | -8.26 | -8.44 | -6.84 | 4.52 | 2.99 | 13.92 | 12.55 | 13.71 |
| LIC MF Nifty 50 Index Fund (G) | Equity: Index | | 129.0430 | 353 | -8.16 | -9.62 | -7.53 | 4.51 | 3.16 | 11.28 | 9.48 | 11.97 |
| Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 14.8575 | 1556 | -8.71 | -9.98 | -9.71 | 4.49 | 3.80 | 14.32 | 0.00 | 0.00 |
| ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | Equity: Small Cap | | 14.7983 | 596 | -7.45 | -9.46 | -15.09 | 4.48 | 2.53 | 18.17 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity | | 46.7600 | 6941 | -7.93 | -8.94 | -8.60 | 4.45 | 4.35 | 14.84 | 15.66 | 16.05 |
| Sundaram Equity Savings Fund Reg (G) | Hybrid: Equity Savings | | 68.9731 | 1182 | -3.75 | -4.08 | -2.91 | 4.45 | 6.27 | 10.69 | 9.33 | 0.00 |
| Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | | 31.5270 | 414 | -1.18 | -1.05 | 0.26 | 4.38 | 5.50 | 7.57 | 6.37 | 6.34 |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | | 13.6844 | 34 | -9.09 | -10.38 | -7.98 | 4.35 | 3.55 | 11.88 | 0.00 | 0.00 |
| DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 94.4940 | 12165 | -9.05 | -9.43 | -9.56 | 4.34 | 7.27 | 15.60 | 11.23 | 14.41 |
| Baroda BNP Paribas Multi Cap Fund (G) | Equity: Multi Cap | | 260.8420 | 3096 | -7.71 | -8.97 | -10.23 | 4.32 | 5.88 | 16.76 | 14.28 | 14.12 |
| Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 16.4300 | 4680 | -9.87 | -12.51 | -15.57 | 4.19 | 6.40 | 17.98 | 0.00 | 0.00 |
| ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 21.3147 | 418 | -9.39 | -11.60 | -13.33 | 4.15 | 2.59 | 16.21 | 10.30 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 15.7250 | 438 | -8.11 | -11.09 | -10.95 | 4.13 | 8.05 | 18.54 | 0.00 | 0.00 |
| SBI Midcap Fund Reg (G) | Equity: Mid Cap | | 217.4030 | 23154 | -6.69 | -5.96 | -5.87 | 4.07 | 5.97 | 15.18 | 15.03 | 14.54 |
| SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 101.0930 | 23297 | -8.49 | -9.71 | -8.42 | 4.04 | 3.63 | 11.61 | 9.63 | 12.52 |
| Franklin India Small Cap Fund (G) | Equity: Small Cap | | 149.7790 | 12934 | -8.17 | -8.31 | -12.79 | 4.02 | 2.55 | 16.53 | 16.92 | 15.12 |
| DSP Large Cap Fund Reg (G) | Equity: Large Cap | | 443.4220 | 7270 | -6.73 | -8.24 | -7.19 | 3.95 | 7.89 | 16.36 | 11.70 | 12.24 |
| Canara Robeco Large Cap Fund (G) | Equity: Large Cap | | 58.2700 | 17104 | -8.45 | -9.46 | -8.58 | 3.85 | 5.10 | 13.55 | 10.42 | 13.94 |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity | | 274.5380 | 10360 | -5.59 | -7.63 | -6.45 | 3.79 | 4.56 | 11.58 | 11.94 | 13.22 |
| HDFC Childrens Fund(Lock-in) | Solution: Children Equity | | 274.5380 | 10360 | -5.59 | -7.63 | -6.45 | 3.79 | 4.56 | 11.58 | 11.94 | 13.22 |
| Invesco India Contra Fund (G) | Equity: Contra | | 121.5000 | 19948 | -9.22 | -11.19 | -11.47 | 3.78 | 7.39 | 17.41 | 13.51 | 15.64 |
| DSP Focused Fund Reg Fund (G) | Equity: Focused | | 50.2250 | 2607 | -9.35 | -10.57 | -8.75 | 3.59 | 7.83 | 17.31 | 11.16 | 12.32 |
| Franklin India Focused Equity Fund (G) | Equity: Focused | | 97.8728 | 12129 | -9.25 | -10.66 | -10.86 | 3.44 | 3.47 | 13.91 | 12.66 | 14.04 |
| Franklin India ELSS Tax Saver Fund (G) | Equity: ELSS | | 1347.9900 | 6407 | -8.16 | -9.50 | -9.33 | 3.36 | 4.28 | 16.15 | 13.46 | 13.01 |
| UTI Focused Fund (G) | Equity: Focused | | 14.1698 | 2511 | -8.80 | -9.86 | -10.21 | 3.35 | 3.11 | 13.64 | 0.00 | 0.00 |
| Sundaram Focused Fund Reg (G) | Equity: Focused | | 147.5500 | 1056 | -8.07 | -8.77 | -8.65 | 3.15 | 3.28 | 12.63 | 10.26 | 13.39 |
| ICICI Pru BSE Sensex Index Fund Reg (G) | Equity: Index | | 24.7272 | 1862 | -8.63 | -10.84 | -8.28 | 3.10 | 2.85 | 10.37 | 9.29 | 0.00 |
| HDFC BSE Sensex Index Fund | Equity: Index | | 700.4320 | 8869 | -8.64 | -10.86 | -8.31 | 3.03 | 2.72 | 10.29 | 9.25 | 12.67 |
| SBI Multicap Fund Reg (G) | Equity: Multi Cap | | 15.4404 | 22932 | -6.80 | -8.77 | -10.19 | 2.87 | 8.24 | 15.49 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | | 43.6210 | 1469 | -7.79 | -8.25 | -13.82 | 2.83 | 3.68 | 20.84 | 18.64 | 16.02 |
| Quant Small Cap Fund (G) | Equity: Small Cap | | 226.1210 | 27384 | -6.14 | -9.94 | -12.44 | 2.78 | 0.68 | 17.71 | 22.32 | 17.59 |
| Quant Focused fund (G) | Equity: Focused | | 77.6218 | 827 | -7.90 | -9.42 | -8.87 | 2.70 | -2.69 | 13.11 | 11.75 | 13.53 |
| UTI Large Cap Fund Reg (G) | Equity: Large Cap | | 251.0500 | 12658 | -8.95 | -10.90 | -9.57 | 2.67 | 3.00 | 11.19 | 9.07 | 11.86 |
| 360 One Focused Fund (G) | Equity: Focused | | 42.9904 | 6837 | -8.84 | -8.88 | -9.46 | 2.56 | 3.70 | 13.33 | 12.01 | 15.81 |
| JM ELSS Tax Saver Fund (G) | Equity: ELSS | | 43.4673 | 217 | -9.15 | -12.47 | -12.16 | 2.30 | 5.46 | 16.29 | 13.00 | 15.46 |
| Tata India Consumer Fund Reg Plan (G) | Equity: Thematic | | 39.7168 | 2491 | -7.52 | -11.57 | -14.08 | 2.20 | 5.01 | 15.30 | 12.87 | 15.62 |
| Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | | 97.4300 | 1950 | -9.90 | -12.07 | -13.50 | 1.92 | 3.61 | 13.43 | 11.51 | 15.67 |
| HSBC Small Cap Fund Reg (G) | Equity: Small Cap | | 69.4243 | 15375 | -8.73 | -10.09 | -15.90 | 1.52 | 2.06 | 14.29 | 17.70 | 17.71 |
| Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic | | 81.4340 | 4473 | -10.77 | -13.44 | -17.10 | 1.42 | 3.23 | 13.15 | 12.85 | 15.16 |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | | 113.7500 | 218 | -7.74 | -9.45 | -9.42 | 1.27 | 4.03 | 14.60 | 11.52 | 15.11 |
| Parag Parikh ELSS Tax Saver Fund (G) | Equity: ELSS | | 28.9834 | 5768 | -5.52 | -8.77 | -10.96 | 1.26 | 5.12 | 13.81 | 14.48 | 0.00 |
| DSP Healthcare Fund (G) | Equity: Sectoral | | 36.4550 | 3033 | -1.55 | -6.76 | -8.41 | 0.81 | 7.12 | 21.02 | 13.81 | 0.00 |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic | | 22.3300 | 3093 | -9.30 | -11.77 | -14.97 | 0.63 | 1.14 | 13.15 | 12.92 | 0.00 |
| Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic | | 19.9345 | 513 | -9.87 | -12.58 | -15.44 | 0.35 | 1.68 | 12.33 | 11.24 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | Equity: ELSS | | 167.0700 | 72 | -5.43 | -8.54 | -11.91 | 0.04 | 2.01 | 12.35 | 11.40 | 13.35 |
| JM Flexi Cap Fund (G) | Equity: Flexi Cap | | 87.1481 | 5159 | -7.67 | -9.48 | -12.63 | -0.03 | 2.64 | 17.79 | 15.19 | 16.45 |
| JM Focused Fund (G) | Equity: Focused | | 17.5839 | 286 | -11.22 | -12.39 | -13.23 | -0.29 | 1.49 | 14.56 | 11.63 | 13.41 |
| JM Value Fund (G) | Equity: Value | | 84.1906 | 858 | -9.70 | -11.72 | -14.87 | -0.68 | 0.52 | 16.22 | 14.57 | 16.20 |
| Baroda BNP Paribas India Consumption Fund Reg (G) | Equity: Thematic | | 28.0339 | 1455 | -9.27 | -11.99 | -14.98 | -0.80 | 2.75 | 13.13 | 11.23 | 0.00 |
| LIC MF ELSS Tax Saver (G) | Equity: ELSS | | 136.9950 | 1045 | -9.68 | -11.03 | -11.67 | -1.22 | 5.25 | 13.39 | 10.57 | 12.31 |
| Nippon India Consumption Fund (G) | Equity: Thematic | | 171.6070 | 2512 | -9.52 | -12.64 | -17.45 | -1.82 | 1.39 | 12.12 | 13.80 | 12.90 |
| Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap | | 52.5062 | 12893 | -9.51 | -13.96 | -17.61 | -2.55 | 6.16 | 19.02 | 9.92 | 12.54 |
| Invesco India Focused Fund Reg (G) | Equity: Focused | | 23.5800 | 4917 | -9.45 | -12.01 | -18.07 | -3.91 | 4.43 | 19.65 | 13.31 | 0.00 |
| SBI Consumption Opportunities Fund (G) | Equity: Thematic | | 269.3600 | 2970 | -8.60 | -11.96 | -15.84 | -4.22 | 1.35 | 10.59 | 13.66 | 14.08 |
| Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap | | 82.9270 | 33689 | -10.32 | -17.05 | -21.71 | -6.41 | 4.56 | 18.80 | 20.04 | 16.18 |
| Tata Smallcap Fund Reg (G) | Equity: Small Cap | | 31.4367 | 10715 | -10.39 | -14.21 | -22.79 | -8.94 | 0.24 | 10.87 | 15.18 | 0.00 |