Wednesday, Feb 08, 2023
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mutual funds
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Equity Funds
Select Category
SCHEME NAME
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
6Y (%)
Nippon India ETF Nifty PSU Bank BeES
-9.00
5.32
37.19
31.00
19.20
1.98
Kotak Nifty PSU Bank ETF
-9.01
5.32
37.17
30.93
19.07
1.88
ICICI Pru Nifty FMCG ETF
3.02
2.31
6.78
26.78
NA
NA
ICICI Pru FMCG Fund(G)
2.10
1.38
5.38
20.07
15.74
13.82
ICICI Pru Infrastructure Fund(G)
-1.54
1.29
14.10
18.52
24.90
14.01
Nippon India Nifty Auto ETF
4.73
-1.64
3.27
17.03
NA
NA
ICICI Pru Nifty Auto ETF
4.75
-1.63
3.28
17.01
NA
NA
Quant Quantamental Fund-Reg(G)
-3.59
1.06
11.85
15.29
NA
NA
HDFC Focused 30 Fund(G)
-0.76
-1.13
8.12
14.77
19.81
11.24
Kotak Infra & Eco Reform Fund(G)
-0.50
-0.58
9.16
13.61
20.56
12.82
Aditya Birla SL PSU Equity Fund-Reg(G)
-4.81
0.06
12.23
13.39
18.66
NA
SBI PSU Fund-Reg(G)
-5.37
-2.81
13.41
12.65
13.31
4.40
HDFC Flexi Cap Fund(G)
-0.72
-1.14
7.19
12.56
19.44
13.70
DSP India T.I.G.E.R Fund-Reg(G)
-1.62
-0.27
9.04
11.94
19.75
12.44
ICICI Pru Nifty Private Bank ETF
-1.37
-0.09
10.37
11.38
6.89
NA
UTI Transportation & Logistics Fund-Reg(IDCW)
0.72
-4.58
-0.67
11.32
17.21
7.08
Nippon India Consumption Fund(G)
-2.39
-7.07
0.94
11.32
20.04
12.73
Invesco India PSU Equity Fund(G)
-4.37
-5.62
9.94
11.10
13.69
8.75
HDFC Mid-Cap Opportunities Fund(G)
-0.78
-1.61
7.47
10.95
21.43
13.71
Nippon India Power & Infra Fund(G)
-0.84
-2.50
11.93
10.94
20.25
11.89
HDFC TaxSaver(G)
-0.61
-1.54
5.89
10.74
16.27
10.21
SBI Consumption Opp Fund-Reg(IDCW)
1.89
-1.85
5.93
10.54
19.46
15.57
ICICI Pru India Opp Fund(G)
-1.63
-2.22
6.37
10.52
23.14
NA
LIC MF Banking & Financial Services Fund-Reg(G)
-1.48
-2.48
8.53
10.27
7.93
6.02
Nippon India Multi Cap Fund(G)
-0.55
-2.83
5.43
10.19
17.73
13.72
UTI Nifty Bank ETF
-1.66
-0.42
9.63
10.00
NA
NA
ICICI Pru Nifty Bank ETF
-1.66
-0.51
9.53
9.88
9.95
NA
Edelweiss ETF - Nifty Bank
-1.66
-0.50
9.52
9.88
9.98
12.88
Axis NIFTY Bank ETF
-1.67
-0.48
9.52
9.84
NA
NA
Nippon India ETF Nifty Bank BeES
-1.66
-0.51
9.50
9.83
9.65
12.65
HDFC NIFTY Bank ETF
-1.66
-0.50
9.51
9.81
NA
NA
Kotak Nifty Bank ETF
-1.67
-0.57
9.45
9.75
9.57
12.61
HDFC Infrastructure Fund(G)
-3.47
-1.98
9.33
9.62
14.67
4.86
Motilal Oswal Midcap Fund-Reg(G)
1.19
-4.97
5.31
9.58
20.44
13.99
ICICI Pru Value Discovery Fund(G)
-0.21
0.89
7.56
9.29
24.44
13.92
Taurus Banking & Fin Serv Fund-Reg(G)
-1.76
0.13
9.87
9.26
9.00
12.84
SBI Contra Fund-Reg(IDCW)
-1.08
-0.96
5.44
9.08
28.51
15.63
Aditya Birla SL CEF-Global Agri-Reg(G)
59.18
2.34
0.61
9.00
16.39
9.22
Motilal Oswal Nifty Bank Index Fund-Reg(G)
-1.73
-0.71
9.21
8.98
9.16
NA
Templeton India Value Fund(IDCW)
-1.13
-2.29
7.13
8.94
21.80
12.16
Nippon India ETF Nifty Dividend Opportunities 50
3.55
3.43
7.59
8.92
18.77
12.56
Sundaram Fin Serv Opp Fund(G)
-2.03
-0.76
8.36
8.86
10.14
11.65
ICICI Pru US Bluechip Equity Fund(G)
124.65
78.23
16.37
8.78
14.23
15.81
Quant ESG Equity Fund-Reg(G)
-5.03
-6.23
2.81
8.74
NA
NA
Nippon India Large Cap Fund(G)
0.19
-1.85
4.99
8.73
15.09
13.08
ICICI Pru Bharat Consumption Fund(G)
-0.25
-3.31
0.06
8.68
12.75
NA
ICICI Pru LT Wealth Enhancement Fund(G)
-0.92
-3.72
1.58
8.66
13.38
NA
HDFC Top 100 Fund(G)
-0.16
-0.71
5.31
8.51
15.09
11.61
ICICI Pru Large & Mid Cap Fund(G)
-1.02
-1.18
5.36
8.39
19.68
12.87
SBI Nifty Private Bank ETF
-1.55
0.30
10.24
8.37
NA
NA
Canara Rob Value Fund-Reg(G)
NA
-2.15
5.75
8.37
NA
NA
Tata Nifty Pvt Bank ETF
-1.54
0.24
9.92
8.32
7.12
NA
Kotak Multicap Fund-Reg(G)
-1.42
-3.43
5.43
8.18
NA
NA
Aditya Birla SL Dividend Yield Fund(G)
0.55
3.47
8.88
7.90
17.86
9.89
HDFC Multi Cap Fund-Reg(G)
-0.71
-0.76
5.78
7.89
NA
NA
ICICI Pru Nifty India Consumption ETF
-1.91
-7.32
-3.92
7.80
NA
NA
Sundaram Consumption Fund(G)
-1.41
-5.28
-0.64
7.68
10.63
9.38
Nippon India ETF Nifty India Consumption
-1.92
-7.34
-3.97
7.67
13.42
12.19
Axis NIFTY India Consumption ETF
-1.91
-7.31
-3.95
7.64
NA
NA
Kotak Nifty 50 Value 20 ETF
4.80
3.80
6.91
7.51
21.11
18.18
ICICI Pru Nifty50 Value 20 ETF
4.80
3.79
6.91
7.46
21.12
18.02
Franklin Build India Fund(G)
-1.20
-2.06
8.60
7.41
18.54
12.50
Aditya Birla SL Nifty Bank ETF
-1.94
0.30
9.23
7.28
9.84
NA
SBI Nifty Bank ETF
-1.94
0.24
9.21
7.28
9.45
12.57
Nippon India ETF Nifty 50 Value 20
4.78
3.72
6.79
7.26
21.39
18.27
Tata Banking & Financial Services Fund-Reg(G)
-3.40
1.07
11.07
7.18
8.82
12.62
Sundaram Emerging Small Cap-Sr-I-Reg(G)
0.42
0.32
5.37
7.18
25.20
NA
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)
5.79
17.05
13.22
7.18
NA
NA
HDFC Banking & Financial Services Fund-Reg(G)
-2.54
0.43
7.63
7.18
NA
NA
Nippon India Banking & Financial Services Fund(G)
-4.35
-1.43
6.71
7.14
10.58
10.93
Parag Parikh Tax Saver Fund-Reg(G)
2.27
-1.26
7.24
7.08
21.96
NA
Tata Small Cap Fund-Reg(G)
-2.01
0.64
9.87
7.06
27.20
NA
ICICI Pru Flexicap Fund(G)
-0.52
-3.31
1.42
7.04
NA
NA
ICICI Pru Dividend Yield Equity Fund(G)
0.79
-0.21
5.92
7.00
22.05
12.24
HDFC Dividend Yield Fund-Reg(G)
0.37
-0.94
4.82
6.99
NA
NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)
-0.24
-0.99
4.47
6.96
24.06
NA
Quantum Tax Saving Fund(G)-Direct Plan
0.38
0.09
4.24
6.95
15.23
9.64
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
-0.59
-4.07
1.58
6.83
23.50
NA
Quant Mid Cap Fund(G)
-6.23
-4.14
4.59
6.75
30.55
18.88
Tata Large & Mid Cap Fund(G)
-2.13
-2.53
4.01
6.74
16.34
12.86
Nippon India Quant Fund(G)
0.00
-1.37
5.24
6.68
16.58
12.32
SBI Nifty Consumption ETF
-1.12
-6.26
-3.20
6.67
NA
NA
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
4.72
3.57
6.46
6.54
NA
NA
Quantum Long Term Equity Value Fund(G)-Direct Plan
0.41
0.02
4.15
6.47
14.98
9.51
HDFC Large and Mid Cap Fund-Reg(G)
-0.71
-2.37
3.43
6.38
18.95
13.07
SBI Infrastructure Fund-Reg(G)
-1.30
-0.90
5.19
6.31
18.43
12.47
Navi Nifty Bank Index Fund-Reg(G)
-2.04
0.01
8.71
6.23
NA
NA
Aditya Birla SL Intl. Equity Fund-A(G)
72.61
60.18
12.32
6.18
9.20
11.66
Tata Business Cycle Fund-Reg(G)
-1.94
-1.25
8.40
6.17
NA
NA
ICICI Pru Manufacturing Fund(G)
-0.92
-1.62
4.16
6.16
20.60
NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
-0.89
-2.43
3.09
6.08
16.28
11.98
SBI Equity Minimum Variance Fund-Reg(G)
-0.18
-1.46
2.47
6.06
16.76
NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
0.20
-2.89
3.31
5.97
24.21
NA
LIC MF S&P BSE Sensex ETF
0.69
-1.34
3.66
5.96
14.78
14.68
ICICI Pru S&P BSE Sensex ETF
0.70
-1.38
3.63
5.96
14.84
14.60
HDFC S&P BSE Sensex ETF
0.70
-1.39
3.62
5.94
14.80
14.67
Nippon India ETF S&P BSE Sensex
0.70
-1.39
3.62
5.91
14.77
14.64
UTI S&P BSE Sensex ETF
0.70
-1.39
3.61
5.91
14.82
14.69
ICICI Pru Business Cycle Fund(G)
-0.86
-1.43
4.62
5.90
NA
NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)
0.23
-2.72
3.45
5.90
24.39
NA
UTI S&P BSE Sensex Index Fund-Reg(G)
0.67
-1.44
3.46
5.86
NA
NA
ITI Banking & Financial Services Fund-Reg(G)
-2.06
-2.81
4.69
5.82
NA
NA
Mirae Asset Great Consumer Fund-Reg(G)
-0.53
-3.46
1.01
5.81
14.74
15.64
Sundaram Emerging Small Cap-Sr-III-Reg(G)
-0.84
-2.73
3.30
5.80
24.60
NA
Canara Rob Consumer Trends Fund-Reg(G)
-1.14
-5.03
0.23
5.73
15.52
15.41
ICICI Pru Exports & Services Fund(G)
-1.32
-0.44
5.31
5.72
17.44
12.38
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
-0.89
-2.34
2.89
5.72
16.08
12.08
Kotak S&P BSE Sensex ETF
0.68
-1.43
3.52
5.69
14.57
14.43
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)
-0.82
-5.64
-0.46
5.58
10.04
NA
ICICI Pru S&P BSE Sensex Index Fund(G)
0.65
-1.47
3.45
5.52
14.55
NA
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
0.66
-1.49
3.41
5.51
14.26
14.15
UTI Banking and Financial Services Fund-Reg(IDCW)
-2.19
-2.47
5.93
5.51
6.51
7.84
IDFC S&P BSE Sensex ETF
0.66
-1.43
3.48
5.50
14.42
14.41
Nippon India Small Cap Fund(G)
-1.00
-1.64
6.30
5.48
30.02
18.90
Kotak India EQ Contra Fund(G)
-0.47
-0.71
5.47
5.47
15.72
14.56
ITI Value Fund-Reg(G)
-1.26
-1.58
6.76
5.41
NA
NA
IDFC Multi Cap Fund-Reg(G)
-0.47
-0.79
4.32
5.39
NA
NA
Templeton India Equity Income Fund(G)
1.35
2.02
3.20
5.33
22.51
14.52
HDFC Small Cap Fund-Reg(G)
-0.08
1.15
10.33
5.22
25.49
16.81
Canara Rob Infrastructure Fund-Reg(G)
-1.46
-4.05
3.30
5.19
19.95
11.60
Nippon India Index Fund-S&P BSE Sensex Plan(G)
0.62
-1.59
3.16
5.17
14.20
13.76
JM Value Fund(G)
0.24
2.28
10.10
5.17
15.98
12.73
JM Flexicap Fund-Reg(G)
-1.78
-2.46
3.98
5.17
14.66
13.40
Kotak Nifty Midcap 50 ETF
-1.02
-1.80
5.20
5.13
NA
NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
-0.70
-4.39
1.60
4.93
24.42
NA
ICICI Pru Focused Equity Fund(G)
-0.90
-2.54
3.54
4.93
20.42
12.37
IDFC Core Equity Fund-Reg(G)
-0.71
-2.43
6.03
4.92
15.37
11.99
Mahindra Manulife Focused Equity Yojana-Reg(G)
-1.03
-2.12
4.87
4.92
NA
NA
SBI Long Term Equity Fund-Reg(IDCW)
-1.03
-1.24
4.91
4.89
16.38
11.21
Kotak Emerging Equity Fund(G)
-1.36
-3.25
1.28
4.84
19.61
14.80
ICICI Pru Commodities Fund(G)
-4.31
-1.04
9.91
4.80
36.45
NA
SBI Tax Advantage Fund-III-Reg(G)
-1.11
-4.90
-0.20
4.79
26.73
21.48
LIC MF S&P BSE Sensex Index Fund(G)
0.60
-1.49
3.18
4.78
13.69
13.39
Tata Equity P/E Fund(G)
-1.02
-1.79
4.89
4.70
14.17
10.93
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
-0.35
-4.13
1.79
4.66
24.27
NA
Taurus Tax Shield Fund-Reg(G)
0.91
-0.08
6.93
4.64
12.39
11.97
ICICI Pru Bluechip Fund(G)
-0.75
-1.56
4.22
4.62
15.51
12.88
Aditya Birla SL Infrastructure Fund(G)
-0.94
2.19
11.58
4.62
18.64
10.24
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
-0.76
-3.44
2.31
4.59
23.57
NA
DSP Natural Res & New Energy Fund-Reg(G)
-1.01
6.37
12.26
4.56
22.53
11.82
Kotak Equity Opp Fund(G)
-0.82
-3.07
3.26
4.54
15.09
13.22
Franklin India Focused Equity Fund(G)
-1.21
-1.81
4.72
4.53
17.60
12.96
Nippon India Growth Fund(G)
-0.60
-2.48
2.92
4.50
19.91
15.20
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
-2.85
-2.48
4.36
4.45
5.75
9.53
SBI S&P BSE Sensex ETF
1.07
-0.65
3.99
4.44
14.82
14.68
Aditya Birla SL S&P BSE Sensex ETF
1.06
-0.65
4.01
4.44
14.81
12.71
Sundaram Mid Cap Fund-Reg(G)
-1.00
-3.86
1.10
4.41
13.30
9.07
Tata Infrastructure Fund-Reg(G)
-1.91
-3.90
3.01
4.31
19.79
12.30
Motilal Oswal Nifty 50 ETF
-0.76
-2.64
2.17
4.28
14.59
13.28
LIC MF Nifty 50 ETF
-0.77
-2.63
2.21
4.24
14.73
13.70
ICICI Pru Nifty 50 ETF
-0.76
-2.62
2.19
4.22
14.74
13.70
Quantum Nifty 50 ETF
-0.76
-2.64
2.18
4.21
14.67
13.62
Nippon India ETF Nifty 50 BeES
-0.76
-2.63
2.17
4.20
14.74
13.74
Axis NIFTY 50 ETF
-0.76
-2.63
2.18
4.20
14.69
NA
HDFC Nifty 50 ETF
-0.76
-2.63
2.17
4.19
14.71
13.70
UTI Nifty 50 ETF
-0.76
-2.63
2.17
4.19
14.70
13.73
DSP Nifty 50 ETF
-0.76
-2.63
2.16
4.17
NA
NA
ICICI Pru Smallcap Fund(G)
-0.86
-3.15
1.31
4.17
24.30
15.29
Invesco India Nifty 50 ETF
-0.76
-2.64
2.14
4.14
14.66
13.67
ICICI Pru Banking & Fin Serv Fund(G)
-2.61
-1.08
5.13
4.13
7.80
10.36
Kotak Nifty 50 ETF
-0.76
-2.64
2.13
4.11
14.62
13.62
DSP Nifty 50 Equal Weight ETF
-2.34
-4.24
0.81
4.11
NA
NA
IDFC Nifty 50 ETF
-0.78
-2.64
2.18
4.09
14.58
13.56
Mirae Asset Nifty India Manufacturing ETF
-0.41
-2.99
1.40
3.96
NA
NA
Indiabulls Nifty 50 ETF
-0.80
-2.74
2.00
3.96
14.95
NA
UTI Nifty 50 Index Fund-Reg(IDCW)
-0.79
-2.70
2.04
3.90
14.44
13.44
JM Focused Fund-Reg(G)
-1.31
-2.18
4.47
3.88
7.33
9.31
SBI Large & Midcap Fund-Reg(IDCW)
-1.15
-3.60
4.65
3.87
17.52
14.02
Tata S&P BSE Sensex Index Fund-Reg(G)
1.00
-0.76
3.68
3.87
13.63
13.72
IDFC Nifty 50 Index Fund-Reg(G)
-0.83
-2.78
1.86
3.85
14.43
13.37
Mirae Asset Banking and Financial Services Fund-Reg(G)
-2.21
-0.09
6.00
3.82
NA
NA
JM Large Cap Fund-Reg(G)
-0.02
-1.18
4.92
3.81
14.24
10.34
SBI BlueChip Fund-Reg(G)
0.07
-0.94
3.75
3.81
14.55
11.91
Quant Large & Mid Cap Fund(G)
-5.25
-4.29
3.54
3.80
22.35
13.70
SBI Small Cap Fund-Reg(G)
-1.47
-3.87
3.21
3.80
24.55
19.05
DSP NIFTY 50 Index Fund-Reg(G)
-0.80
-2.73
1.96
3.79
14.14
NA
UTI Infrastructure Fund-Reg(IDCW)
-2.70
-3.72
5.30
3.78
13.06
9.77
Sundaram Diversified Equity(IDCW)
-0.15
-3.18
2.38
3.78
13.11
9.41
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
-0.79
-2.72
1.99
3.77
14.20
13.25
Edelweiss Large Cap Fund-Reg(G)
0.50
-1.36
4.09
3.74
13.23
13.04
UTI Core Equity Fund-Reg(G)
-0.48
-1.92
3.78
3.72
17.39
11.45
ICICI Pru Nifty 50 Index Fund(G)
-0.80
-2.72
1.98
3.71
14.19
12.93
HDFC Housing Opp Fund-Reg(G)
-4.11
-3.26
7.10
3.68
12.49
NA
Kotak Nifty 50 Index Fund-Reg(G)
-0.81
-2.79
1.91
3.67
NA
NA
Axis Nifty 50 Index Fund-Reg(G)
-0.73
-2.67
1.95
3.64
NA
NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)
-0.81
-2.78
1.88
3.63
14.30
NA
ICICI Pru Nifty 100 Low Volatility 30 ETF
-0.50
-1.45
0.44
3.63
15.15
NA
Invesco India Financial Services Fund(G)
-3.09
-2.30
5.45
3.63
7.64
11.98
Franklin India NSE Nifty 50 Index Fund(G)
-0.81
-2.78
1.86
3.55
13.79
12.50
ICICI Pru Multicap Fund(G)
-0.51
-2.20
3.31
3.53
14.95
11.86
Kotak India Growth Fund-Sr 4(G)
-1.42
-3.98
2.13
3.50
26.74
NA
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
-2.39
-4.40
0.49
3.48
17.30
NA
Taurus Nifty 50 Index Fund-Reg(G)
-0.83
-2.80
1.56
3.47
14.68
13.01
IDBI Banking & Financial Services Fund-Reg(G)
-0.79
-2.35
4.02
3.47
6.55
NA
Union Value Discovery Fund-Reg(G)
-0.97
-2.48
2.85
3.40
17.17
NA
Edelweiss Nifty 50 Index Fund-Reg(G)
-0.83
-2.83
1.73
3.34
NA
NA
Franklin India Smaller Cos Fund(G)
-0.07
-1.26
7.54
3.31
22.27
11.83
IDBI Nifty Index Fund(G)
-0.83
-2.83
1.67
3.29
13.43
12.19
Kotak Tax Saver Fund(G)
-1.58
-2.93
3.52
3.28
14.98
13.14
Nippon India Index Fund-Nifty 50 Plan(G)
-0.82
-2.78
1.85
3.28
13.45
12.51
Baroda BNP Paribas India Consumption Fund-Reg(G)
-0.68
-5.46
-1.70
3.27
13.44
NA
IIFL Quant Fund-Reg(G)
-2.30
-5.25
0.08
3.25
NA
NA
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
-2.41
-4.44
0.40
3.21
NA
NA
LIC MF Nifty 50 Index Fund(G)
-0.86
-2.88
1.77
3.19
13.49
12.39
Sundaram Services Fund-Reg(G)
-1.56
-4.18
1.87
3.18
16.52
NA
Sundaram Multi Cap Fund-Sr I-Reg(G)
-1.34
-3.67
0.85
3.12
13.84
NA
HSBC Value Fund-Reg(G)
0.53
1.21
7.96
3.09
18.00
11.89
Baroda BNP Paribas Large Cap Fund-Reg(G)
-0.27
-2.12
2.47
3.08
12.74
12.64
Sundaram Multi Cap Fund-Sr II-Reg(G)
-1.38
-3.72
0.81
3.07
13.86
NA
Axis Value Fund-Reg(G)
1.37
-1.61
3.50
2.98
NA
NA
LIC MF Infra Fund-Reg(G)
-2.43
-1.94
1.01
2.97
14.78
11.46
Nippon India Tax Saver (ELSS) Fund(G)
-1.77
-2.63
2.08
2.92
12.28
7.20
DSP Value Fund-Reg(G)
2.07
2.35
3.69
2.90
NA
NA
Taurus Discovery (Midcap) Fund-Reg(G)
-2.24
-1.93
4.01
2.87
16.80
13.40
Edelweiss Small Cap Fund-Reg(G)
-0.41
-1.73
3.80
2.86
27.13
NA
Nippon India ETF Nifty Midcap 150
-2.05
-3.77
1.54
2.86
20.33
NA
ICICI Pru ESG Fund(G)
1.13
-1.11
2.45
2.84
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
-1.19
-5.30
1.92
2.83
25.62
NA
ICICI Pru Nifty Midcap 150 ETF
-2.07
-3.80
1.52
2.81
20.24
NA
Kotak Flexicap Fund(G)
-0.95
-2.59
3.01
2.71
12.01
11.91
Tata Nifty 50 ETF
-0.51
-1.92
2.49
2.70
14.79
NA
Aditya Birla SL Nifty 50 ETF
-0.52
-1.93
2.42
2.69
14.72
13.60
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
-1.26
-5.32
2.03
2.68
25.00
9.87
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
1.37
-1.91
-1.39
2.67
NA
NA
Mirae Asset Nifty 50 ETF
-0.52
-1.93
2.42
2.64
14.64
NA
Edelweiss Mid Cap Fund-Reg(G)
-0.98
-5.45
1.50
2.63
20.38
15.34
SBI Nifty 50 ETF
-0.52
-1.93
2.42
2.63
14.66
13.70
Sundaram Large Cap Fund-Reg(G)
-1.07
-2.80
2.75
2.63
NA
NA
UTI Value Opp Fund-Reg(G)
-0.57
-2.08
3.39
2.60
15.39
12.76
Kotak Bluechip Fund(IDCW)
0.01
-1.56
2.64
2.52
14.16
12.03
DSP Equity Opportunities Fund-Reg(G)
-1.03
-1.60
3.51
2.45
14.23
11.95
SBI S&P BSE 100 ETF
-0.88
-2.63
1.74
2.45
14.89
13.30
Motilal Oswal Nifty Midcap 100 ETF
-2.36
-3.96
1.19
2.44
19.17
11.72
Mirae Asset Nifty Financial Services ETF
-1.26
-1.25
4.87
2.42
NA
NA
Quant Value Fund-Reg(G)
-5.70
-2.67
8.94
2.37
NA
NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)
-0.98
-1.99
3.42
2.36
13.84
12.27
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
-0.90
-4.87
1.60
2.34
25.85
NA
Axis Small Cap Fund-Reg(G)
0.84
-0.22
4.82
2.31
21.85
18.50
Baroda BNP Paribas Focused Fund-Reg(G)
0.68
-3.68
0.90
2.26
11.70
NA
HDFC Capital Builder Value Fund(G)
-1.15
-2.83
4.30
2.25
15.65
11.50
Navi Nifty 50 Index Fund-Reg(G)
-0.55
-2.01
2.25
2.24
NA
NA
PGIM India Large Cap Fund(G)
-1.21
-1.56
3.92
2.23
10.97
10.40
Union Long Term Equity Fund(G)
-0.82
-3.79
0.98
2.23
16.97
12.79
Invesco India Contra Fund(G)
-0.35
-2.70
2.62
2.22
15.36
14.08
Tata NIFTY 50 Index Fund-Reg(G)
-0.56
-2.05
2.19
2.19
13.96
12.96
Aditya Birla SL India GenNext Fund(G)
-0.96
-4.90
0.04
2.18
13.99
13.71
DSP Top 100 Equity Fund-Reg(G)
-0.06
-2.18
2.45
2.14
8.39
8.83
SBI Nifty Index Fund-Reg(G)
-0.56
-2.06
2.16
2.13
13.89
12.86
Quant Focused Fund(G)
-5.19
-6.12
0.79
2.13
19.98
13.05
Nippon India Vision Fund(G)
-0.92
-3.14
2.24
2.10
14.02
9.75
HSBC Nifty 50 Index Fund-Reg(G)
-0.56
-2.12
2.12
2.09
NA
NA
ITI Mid Cap Fund-Reg(G)
-2.49
-5.08
0.25
2.07
NA
NA
SBI Banking & Financial Services Fund-Reg(G)
-3.27
-2.05
3.51
2.06
7.67
13.51
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
-2.11
-3.93
0.99
2.04
19.58
NA
Franklin India Taxshield(G)
-1.46
-3.24
3.96
2.01
14.82
11.14
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
-2.11
-3.93
1.17
2.00
NA
NA
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
-0.57
-2.08
2.11
2.00
14.05
12.70
ITI Long Term Equity Fund-Reg(G)
-1.06
-2.89
3.43
1.97
9.17
NA
HSBC Business Cycles Fund-Reg(G)
-0.94
-2.71
1.59
1.94
13.27
9.36
HSBC Infrastructure Fund-Reg(G)
-0.39
-1.13
5.40
1.85
15.61
10.89
Nippon India Focused Equity Fund(G)
-0.42
-3.16
0.48
1.84
17.93
12.53
ICICI Pru Quant Fund(G)
0.07
-0.96
2.92
1.83
NA
NA
Franklin India Flexi Cap Fund(G)
-1.54
-3.40
3.71
1.82
17.58
12.16
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
-0.83
-3.83
2.00
1.82
NA
NA
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
-2.13
-3.73
0.47
1.81
NA
NA
Bank of India Mfg & Infra Fund-Reg(G)
-1.19
-2.12
4.79
1.80
22.98
14.30
IDBI Focused 30 Equity Fund-Reg(G)
0.78
-1.91
2.26
1.78
14.03
NA
Indiabulls Blue Chip Fund-Reg(G)
-1.62
-3.26
1.71
1.78
8.99
9.79
Tata India Consumer Fund-Reg(G)
-1.40
-6.06
-1.27
1.77
13.10
14.26
Tata Quant Fund-Reg(G)
-1.29
-0.69
4.73
1.74
1.40
NA
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
-2.16
-4.03
0.94
1.69
NA
NA
Baroda BNP Paribas Business Cycle Fund-Reg(G)
0.05
-2.36
2.41
1.65
NA
NA
Sundaram Dividend Yield Fund(G)
0.52
-1.67
2.60
1.62
15.84
13.29
LIC MF Nifty 100 ETF
-2.48
-4.78
-0.22
1.60
13.70
12.74
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
-2.33
-4.45
0.33
1.58
NA
NA
IDBI India Top 100 Equity Fund(G)
-0.85
-3.33
1.33
1.56
14.89
11.42
Invesco India Infrastructure Fund(G)
-0.99
-2.22
2.85
1.52
19.13
14.27
ICICI Pru S&P BSE 500 ETF
-2.46
-4.69
0.23
1.44
15.41
NA
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
-0.40
-2.02
0.97
1.42
16.44
10.05
Franklin India Prima Fund(G)
-1.99
-4.44
1.84
1.42
14.08
10.69
PGIM India ELSS Tax Saver Fund-Reg(G)
-1.73
-2.01
3.79
1.41
18.27
13.60
Sundaram Tax Savings Fund-Reg(G)
-0.81
-3.82
2.21
1.39
16.76
12.38
Nippon India ETF Nifty Infrastructure BeES
-3.69
-4.88
2.01
1.32
15.73
9.47
DSP Tax Saver Fund-Reg(G)
-1.28
-1.81
2.66
1.31
15.90
13.06
Quant Small Cap Fund(G)
-2.84
1.49
11.92
1.30
45.86
19.32
ITI Multi-Cap Fund-Reg(G)
-1.84
-4.39
2.72
1.29
6.22
NA
ICICI Pru Midcap Fund(G)
-2.82
-5.06
0.96
1.28
18.07
12.25
ICICI Pru Nifty 100 ETF
-2.49
-4.85
-0.42
1.27
13.50
12.53
Nippon India ETF Nifty 100
-2.49
-4.86
-0.44
1.22
13.16
12.05
IDBI Long Term Value Fund-Reg(G)
-1.35
-2.24
2.61
1.19
14.16
NA
Mahindra Manulife Flexi Cap Yojana-Reg(G)
0.00
-1.88
0.55
1.17
NA
NA
HSBC Midcap Fund-Reg(G)
-1.14
-1.69
0.36
1.16
13.36
10.77
Motilal Oswal S&P 500 Index Fund-Reg(G)
89.76
40.21
6.64
1.15
NA
NA
Bank of India Tax Advantage Fund-Reg(G)
-1.83
-4.37
2.90
1.12
18.62
16.00
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
-2.38
-1.17
6.08
1.12
8.28
10.05
IDFC Tax Advt(ELSS) Fund-Reg(G)
-0.72
-2.53
3.64
1.10
20.54
15.02
SBI Magnum Midcap Fund-Reg(G)
0.08
-4.94
-0.48
1.10
22.54
12.37
Sundaram Infra Advantage Fund(G)
-1.60
-3.57
4.00
1.10
16.40
10.80
HSBC Small Cap Fund-Reg(G)
0.63
-0.03
5.62
1.09
26.26
15.68
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
-2.16
-3.34
0.93
1.04
NA
NA
IIFL Focused Equity Fund-Reg(G)
1.14
-1.37
5.04
1.02
16.85
15.27
Baroda BNP Paribas Mid Cap Fund-Reg(G)
-0.95
-4.59
1.67
1.02
18.50
12.89
SBI LT Advantage Fund-VI-Reg(G)
0.25
-2.48
4.85
1.01
16.32
NA
IDBI Equity Advantage Fund-Reg(G)
-0.31
-3.45
1.39
0.99
10.26
10.30
Canara Rob Focused Equity Fund-Reg(G)
-1.05
-4.28
1.57
0.99
NA
NA
IDFC Sterling Value Fund-Reg(G)
-0.75
-1.68
4.37
0.89
22.42
14.46
Nippon India Value Fund(G)
-2.16
-4.15
2.25
0.88
17.39
13.54
Edelweiss Flexi Cap Fund-Reg(G)
0.17
-3.37
2.07
0.83
14.17
13.21
Aditya Birla SL Frontline Equity Fund(G)
-0.54
-1.56
2.49
0.82
14.02
11.01
Quant Flexi Cap Fund(G)
-6.58
-7.32
3.24
0.82
33.61
18.36
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
-1.66
-5.62
0.50
0.81
24.92
NA
Canara Rob Bluechip Equity Fund-Reg(G)
0.24
-2.56
2.29
0.80
13.76
13.88
Axis Nifty 100 Index Fund-Reg(G)
-2.55
-4.96
-0.66
0.77
12.80
NA
Edelweiss Large & Mid Cap Fund-Reg(G)
-0.83
-4.66
0.53
0.76
15.13
13.95
Bank of India Large & Mid Cap Equity Fund-Reg(G)
-1.13
-3.16
1.96
0.70
14.44
11.12
UTI MNC Fund-Reg(IDCW)
-1.01
-2.32
-2.99
0.66
9.30
9.36
UTI MEPUS
-0.46
-2.25
1.79
0.66
12.30
10.68
Navi Flexi Cap Fund-Reg(G)
-0.53
-2.22
2.54
0.63
12.03
NA
SBI Magnum Global Fund-Reg(IDCW)
2.30
-0.40
0.28
0.62
15.38
12.49
Axis Multicap Fund-Reg(G)
1.14
-2.68
0.72
0.62
NA
NA
UTI Focused Equity Fund-Reg(G)
0.06
-4.04
-0.62
0.60
NA
NA
Aditya Birla SL Business Cycle Fund-Reg(G)
-0.87
-2.37
2.18
0.59
NA
NA
Invesco India Smallcap Fund-Reg(G)
-0.92
-1.42
5.19
0.56
21.38
NA
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
-0.01
-2.62
3.31
0.50
NA
NA
Union Largecap Fund-Reg(G)
-0.67
-3.02
0.61
0.43
12.96
NA
Motilal Oswal Long Term Equity Fund-Reg(G)
-0.63
-2.30
3.93
0.38
11.16
11.39
Canara Rob Small Cap Fund-Reg(G)
-2.61
-4.25
0.42
0.34
30.66
NA
Tata Focused Equity Fund-Reg(G)
-1.76
-3.08
3.13
0.31
14.28
NA
ICICI Pru LT Equity Fund (Tax Saving)(G)
-1.68
-3.78
0.95
0.31
14.47
11.80
Motilal Oswal Large & Midcap Fund-Reg(G)
-0.55
-0.94
6.62
0.30
14.63
NA
Motilal Oswal Nifty 500 Index Fund-Reg(G)
-2.48
-4.77
-0.23
0.29
14.10
NA
Mirae Asset Midcap Fund-Reg(G)
-3.19
-3.38
-1.04
0.27
21.46
NA
Invesco India Midcap Fund(G)
-1.65
-3.27
2.98
0.25
17.31
14.45
Tata Dividend Yield Fund-Reg(G)
-0.44
-1.82
2.39
0.24
NA
NA
Quantum India ESG Equity Fund(G)-Direct Plan
0.53
-2.03
0.77
0.24
15.62
NA
Motilal Oswal Focused Fund-Reg(G)
-3.41
-6.87
-1.22
0.23
8.80
9.97
Kotak Focused Equity Fund-Reg(G)
-0.03
-3.41
1.86
0.12
13.75
NA
Parag Parikh Flexi Cap Fund-Reg(G)
4.99
2.91
3.58
0.10
20.98
17.35
Shriram Flexi Cap Fund-Reg(G)
-0.80
-3.62
0.87
-0.08
10.22
NA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
-1.38
-3.69
0.85
-0.12
12.93
NA
Tata Large Cap Fund-Reg(G)
-1.05
-1.34
2.66
-0.13
13.05
11.15
JM Tax Gain Fund(G)
-1.65
-3.00
1.85
-0.14
13.84
13.67
Indiabulls Tax Savings Fund-Reg(G)
-1.85
-3.98
0.23
-0.15
9.52
NA
Union Flexi Cap Fund-Reg(G)
-0.99
-3.70
0.33
-0.24
15.92
12.80
Mirae Asset Large Cap Fund-Reg(G)
-0.82
-1.58
1.81
-0.29
13.22
12.88
DSP Healthcare Fund-Reg(G)
-0.06
-1.52
4.50
-0.33
21.82
NA
ICICI Pru MNC Fund(G)
-0.16
-2.78
-0.53
-0.37
20.75
NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)
-0.72
-4.04
0.31
-0.39
16.55
14.81
Tata Mid Cap Growth Fund-Reg(G)
-1.51
-3.29
1.00
-0.48
16.59
13.26
Quant Infrastructure Fund(G)
-8.54
-8.35
1.86
-0.52
35.41
20.01
Quant Tax Plan(G)
-8.04
-10.75
-0.61
-0.53
33.30
19.80
UTI S&P BSE Sensex Next 50 ETF
-3.26
-7.11
-3.96
-0.54
13.77
NA
UTI Dividend Yield Fund-Reg(G)
0.96
-0.34
0.53
-0.59
15.66
11.64
SBI Nifty 200 Quality 30 ETF
0.83
-2.69
-2.77
-0.64
13.78
NA
IDBI Dividend Yield Fund-Reg(G)
-0.41
-3.95
-0.18
-0.70
14.59
NA
IDFC Infrastructure Fund-Reg(G)
-2.37
-2.41
4.64
-0.72
19.25
9.88
Nippon India ETF S&P BSE Sensex Next 50
-3.27
-7.23
-4.13
-0.73
13.56
NA
Quant Active Fund(G)
-7.92
-8.08
1.38
-0.83
30.44
20.51
Axis Quant Fund-Reg(G)
-0.37
-5.38
1.23
-0.83
NA
NA
SBI LT Advantage Fund-IV-Reg(G)
-2.86
-5.75
-1.17
-0.84
25.97
NA
SBI LT Advantage Fund-III-Reg(G)
-0.08
-4.60
1.89
-0.88
23.76
15.04
Baroda BNP Paribas Multi Cap Fund-Reg(G)
-0.12
-1.99
3.73
-0.89
18.08
12.59
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-1.82
-2.95
-0.28
-0.94
NA
NA
Aditya Birla SL Focused Equity Fund(G)
-0.54
-2.08
1.50
-0.96
12.46
10.87
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
0.25
-3.42
1.77
-0.97
12.31
10.62
UTI Mid Cap Fund-Reg(IDCW)
-1.16
-5.02
-0.21
-0.99
19.56
12.61
Kotak Pioneer Fund-Reg(G)
3.65
0.87
0.16
-0.99
18.64
NA
IDBI Small Cap Fund(G)
-0.83
-4.89
0.34
-1.00
22.57
NA
Invesco India Growth Opp Fund(G)
-1.84
-3.98
1.29
-1.00
11.26
12.50
Franklin India Opportunities Fund(G)
-2.07
-4.14
2.24
-1.03
15.23
10.76
Taurus Infrastructure Fund-Reg(G)
-3.94
-6.68
-0.85
-1.03
14.06
11.10
SBI S&P BSE Sensex Next 50 ETF
-3.18
-6.70
-3.87
-1.03
14.17
NA
Union Focused Fund-Reg(G)
-0.89
-3.31
0.45
-1.05
15.67
NA
SBI LT Advantage Fund-V-Reg(G)
-1.06
-4.52
0.25
-1.11
13.97
NA
Sundaram Small Cap Fund(G)
-0.91
-2.18
3.99
-1.15
21.61
10.49
Union Large & Midcap Fund-Reg(G)
-1.87
-5.58
-1.70
-1.16
15.42
NA
Shriram Long Term Equity Fund-Reg(G)
-1.95
-5.16
-0.48
-1.26
10.11
NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
-1.03
-3.76
1.10
-1.26
18.04
NA
SBI LT Advantage Fund-I-Reg(G)
-0.04
-4.56
1.87
-1.30
22.80
14.00
Bank of India Small Cap Fund-Reg(G)
-1.02
-3.53
2.58
-1.35
30.48
NA
Aditya Birla SL Pure Value Fund(G)
-1.73
-2.36
2.86
-1.45
15.51
6.87
Invesco India Multicap Fund(G)
-1.56
-2.71
3.26
-1.46
14.34
11.71
Taurus Largecap Equity Fund-Reg(G)
-6.67
-9.17
-3.95
-1.50
8.86
7.39
IDBI Flexi Cap Fund(G)
-0.67
-4.99
-0.95
-1.55
14.04
11.86
Indiabulls Value Fund-Reg(G)
-1.84
-3.60
0.43
-1.58
11.94
6.34
Taurus Flexi Cap Fund-Reg(G)
-4.30
-5.28
-1.06
-1.59
9.15
7.13
LIC MF Tax Plan-Reg(G)
0.06
-4.23
-1.85
-1.63
8.65
10.72
Canara Rob Emerg Equities Fund-Reg(G)
-1.01
-5.09
-0.91
-1.65
15.15
13.79
UTI Mastershare-Reg(IDCW)
-0.36
-3.21
0.19
-1.68
13.35
11.71
Canara Rob Flexi Cap Fund-Reg(G)
-0.22
-2.89
0.78
-1.77
14.18
14.24
Bank of India Bluechip Fund-Reg(G)
-1.23
-4.93
NA
-1.79
NA
NA
Axis Capital Builder Fund-4-Reg(G)
0.42
-3.16
0.66
-1.81
12.06
NA
UTI Small Cap Fund-Reg(G)
-0.74
-2.76
1.83
-1.82
NA
NA
Union Midcap Fund-Reg(G)
-2.02
-6.73
-2.93
-1.84
NA
NA
Sundaram Large and Mid Cap Fund(G)
-1.78
-4.74
0.05
-1.85
12.18
12.70
HSBC ELSS Fund-Reg(G)
0.72
-2.79
2.12
-1.86
11.64
9.99
ITI Large Cap Fund-Reg(G)
-1.63
-3.80
2.27
-1.87
NA
NA
IDFC Flexi Cap Fund-Reg(G)
-0.75
-4.28
-0.90
-1.92
9.85
9.60
SBI Technology Opp Fund-Reg(IDCW)
8.65
8.70
6.17
-1.98
27.98
22.60
SBI Magnum Equity ESG Fund-Reg(IDCW)
0.71
-2.08
0.13
-2.01
12.20
12.06
Mirae Asset Tax Saver Fund-Reg(G)
-1.17
-1.37
0.63
-2.02
17.06
15.84
LIC MF Large Cap Fund-Reg(G)
-0.67
-3.50
-0.17
-2.04
9.59
10.66
SBI LT Advantage Fund-II-Reg(G)
-0.05
-4.65
1.49
-2.10
23.06
14.54
DSP Small Cap Fund-Reg(G)
-1.88
-2.59
0.84
-2.10
24.51
12.44
Axis Midcap Fund-Reg(G)
0.59
-4.40
-2.12
-2.13
15.86
16.63
HSBC Large Cap Fund(G)
-0.72
-3.00
0.25
-2.16
11.53
10.94
Franklin India Bluechip Fund(G)
-0.27
-1.32
-0.38
-2.17
12.74
9.70
SBI Flexicap Fund-Reg(G)
-0.17
-2.64
1.08
-2.18
12.92
11.53
Aditya Birla SL Flexi Cap Fund(G)
-0.26
-2.49
2.03
-2.20
12.36
10.82
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
-3.18
-6.00
-0.71
-2.29
17.78
NA
DSP Flexi Cap Fund-Reg(IDCW)
1.01
-1.79
0.76
-2.35
11.44
11.80
Navi Large & Midcap Fund-Reg(G)
-0.62
-3.39
0.36
-2.35
13.76
11.20
LIC MF Flexi Cap Fund-Reg(G)
0.53
-2.94
-0.01
-2.40
7.63
7.67
Aditya Birla SL Intl. Equity Fund-B(G)
11.64
7.37
4.90
-2.45
10.63
8.96
SBI Healthcare Opp Fund-Reg(IDCW)
-1.53
-4.44
3.01
-2.52
20.00
7.99
Union Small Cap Fund-Reg(G)
-1.07
-8.21
-1.71
-2.61
22.75
14.19
Kotak Small Cap Fund(G)
-0.12
-2.78
0.16
-2.61
25.97
16.39
PGIM India Midcap Opp Fund-Reg(G)
-1.84
-5.43
-1.45
-2.62
28.52
16.62
Sundaram Focused Fund(G)
-1.26
-5.58
1.63
-2.66
14.63
12.85
Aditya Birla SL Multi-Cap Fund-Reg(G)
-0.98
-3.11
0.50
-2.72
NA
NA
IDFC Large Cap Fund-Reg(G)
-0.48
-4.08
-1.32
-2.84
11.83
11.15
Sundaram Multi Cap Fund(G)
-0.95
-3.85
-0.13
-2.90
16.50
12.91
Nippon India Flexi Cap Fund-Reg(G)
-1.05
-3.84
-1.17
-2.91
NA
NA
Navi ELSS Tax Saver Fund-Reg(G)
-0.54
-2.00
2.13
-2.92
9.47
9.17
Kotak ESG Opportunities Fund-Reg(G)
-1.32
-2.29
1.88
-2.97
NA
NA
Bank of India Flexi Cap Fund-Reg(G)
-2.68
-4.33
1.85
-3.03
NA
NA
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
-2.98
-6.56
0.42
-3.06
18.69
NA
DSP Focus Fund-Reg(G)
0.95
-5.80
-1.68
-3.12
7.66
8.66
UTI India Consumer Fund-Reg(G)
-2.32
-8.14
-5.44
-3.14
9.59
9.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
-3.94
-5.05
-1.14
-3.17
NA
NA
Tata Ethical Fund-Reg(G)
1.15
-1.40
-0.58
-3.21
17.73
13.20
Sundaram Nifty 100 Equal Weight Fund(G)
-4.35
-6.92
-3.95
-3.28
12.93
9.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)
-1.80
-4.56
-0.73
-3.44
12.70
8.09
Aditya Birla SL Tax Relief '96(IDCW)
-1.96
-3.42
-1.61
-3.54
6.18
8.50
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)
-1.96
-3.42
-1.61
-3.54
6.18
8.50
HSBC Focused Fund-Reg(G)
-0.59
-3.56
0.65
-3.62
NA
NA
Mirae Asset Emerging Bluechip-Reg(G)
-1.69
-1.78
-0.73
-3.65
17.21
15.59
Franklin India Equity Advantage Fund(G)
-0.87
-2.46
-2.87
-3.77
13.00
9.87
Taurus Ethical Fund-Reg(G)
-3.38
-8.60
-3.53
-3.94
12.86
12.13
Nippon India Pharma Fund(G)
-2.35
-5.58
-1.23
-3.95
19.30
12.54
Aditya Birla SL Tax Plan(IDCW)
-2.02
-3.35
-1.71
-3.95
5.47
7.93
DSP Quant Fund-Reg(G)
-1.13
-4.25
-1.94
-3.99
11.55
NA
Baroda BNP Paribas ELSS Fund-Reg(G)
-0.86
-2.95
-0.20
-4.05
10.21
10.99
ITI Small Cap Fund-Reg(G)
-1.44
-3.00
3.44
-4.06
NA
NA
HSBC Tax Saver Equity Fund(G)
-1.30
-3.43
-0.70
-4.14
11.85
10.15
Aditya Birla SL Special Opp Fund-Reg(G)
-1.90
-4.29
-0.47
-4.23
NA
NA
HSBC Large & Mid Cap Fund-Reg(G)
0.22
-3.09
-0.07
-4.27
12.49
NA
Invesco India Largecap Fund(G)
-0.86
-4.19
-1.40
-4.34
11.75
11.11
DSP Midcap Fund-Reg(G)
-0.50
-4.63
-0.93
-4.44
11.71
10.52
IDBI Midcap Fund(G)
-2.63
-5.94
-2.63
-4.45
12.87
8.42
LIC MF Large & Midcap Fund-Reg(G)
-1.27
-5.72
-3.93
-4.47
11.44
11.80
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)
-1.08
-5.01
-1.42
-4.48
13.25
11.20
Motilal Oswal Flexi Cap Fund-Reg(G)
-2.38
-9.33
-1.44
-4.60
4.92
6.93
Tata Flexi Cap Fund-Reg(G)
-3.04
-4.52
-1.95
-4.79
9.97
NA
Axis Bluechip Fund-Reg(G)
-0.09
-4.73
-3.01
-4.88
8.87
13.36
ITI Pharma & Healthcare Fund-Reg(G)
-2.51
-6.34
-1.53
-4.88
NA
NA
HSBC Flexi Cap Fund-Reg(G)
0.25
-1.29
1.50
-4.95
12.43
9.81
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
-1.02
-6.30
-1.98
-5.06
15.71
NA
Nippon India US Equity Opp Fund(G)
96.30
50.45
-0.40
-5.20
8.44
13.55
IDFC Focused Equity Fund-Reg(G)
0.13
-4.58
-3.29
-5.29
8.31
10.11
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
-2.97
-6.34
-3.53
-5.34
19.15
NA
Axis ESG Equity Fund-Reg(G)
1.74
-0.75
-2.99
-5.38
NA
NA
Nippon India Japan Equity Fund(G)
93.61
56.82
11.74
-5.48
2.17
6.10
IDFC Emerging Businesses Fund-Reg(G)
-1.53
-3.24
0.22
-5.52
NA
NA
Tata Resources & Energy Fund-Reg(G)
-4.09
-3.91
1.87
-5.53
21.27
12.70
Aditya Birla SL MNC Fund-Reg(G)
-2.46
-4.32
-5.46
-5.53
3.40
7.08
Tata India Pharma & Healthcare Fund-Reg(G)
-2.32
-5.99
-1.54
-5.66
18.60
10.37
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
-2.24
-6.80
-2.59
-5.82
17.99
NA
DSP Nifty Midcap 150 Quality 50 ETF
-0.36
-4.23
-4.79
-5.89
NA
NA
PGIM India Flexi Cap Fund-Reg(G)
-1.94
-3.70
0.20
-6.14
19.24
14.57
ICICI Pru S&P BSE Midcap Select ETF
-2.58
-9.78
-7.12
-6.23
10.99
8.80
Nippon India ETF Nifty 50 Shariah BeES
0.15
-1.46
-3.51
-6.29
15.54
12.83
Axis Growth Opp Fund-Reg(G)
1.21
-3.37
-5.50
-6.56
15.38
NA
UTI-Nifty Next 50 ETF
-7.67
-10.74
-7.23
-6.61
10.79
NA
ICICI Pru Nifty Next 50 ETF
-7.67
-10.74
-7.24
-6.62
10.72
NA
Nippon India ETF Nifty Next 50 Junior BeES
-7.67
-10.75
-7.27
-6.72
10.62
9.04
Kotak Nifty Next 50 Index Fund-Reg(G)
-7.71
-10.89
-7.11
-6.75
NA
NA
ICICI Pru Nifty Healthcare ETF
-3.54
-7.68
-4.58
-6.77
NA
NA
Aditya Birla SL Midcap Fund(G)
-0.19
-5.12
-3.15
-6.80
15.37
9.53
Axis NIFTY Healthcare ETF
-3.54
-7.68
-4.64
-6.89
NA
NA
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
-5.00
-10.49
0.08
-6.90
NA
NA
ICICI Pru NASDAQ 100 Index Fund(G)
147.46
55.82
-3.96
-6.91
NA
NA
DSP NIFTY Next 50 Index Fund-Reg(G)
-7.70
-10.84
-7.45
-6.98
9.89
NA
PGIM India Small Cap Fund-Reg(G)
-2.59
-6.08
-0.57
-6.99
NA
NA
IDBI Nifty Junior Index Fund(G)
-7.73
-10.88
-7.39
-7.01
9.70
7.84
Aditya Birla SL Nifty Next 50 ETF
-7.52
-10.20
-7.09
-7.09
10.93
NA
Axis Flexi Cap Fund-Reg(G)
-0.46
-5.89
-3.85
-7.11
9.57
NA
Axis Nifty Next 50 Index Fund-Reg(G)
-7.71
-10.84
-7.33
-7.15
NA
NA
SBI Nifty Next 50 ETF
-7.52
-10.21
-7.10
-7.18
10.89
9.06
Mirae Asset Nifty Next 50 ETF
-7.53
-10.24
-7.25
-7.20
10.56
NA
Mirae Asset Focused Fund-Reg(G)
-1.14
-1.58
-1.22
-7.23
15.21
NA
UTI Nifty Next 50 Index Fund-Reg(G)
-7.72
-10.88
-7.56
-7.25
9.95
NA
ICICI Pru Nifty Next 50 Index Fund(G)
-7.72
-10.87
-7.55
-7.27
9.75
8.24
Navi Nifty Next 50 Index Fund-Reg(G)
-7.59
-10.40
-7.14
-7.36
NA
NA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
-7.73
-10.93
-7.56
-7.46
9.36
NA
ICICI Pru Nifty Smallcap 250 Index Fund(G)
-2.77
-3.95
2.44
-7.57
NA
NA
HDFC NIFTY Next 50 Index Fund-Reg(G)
-7.73
-10.94
-7.65
-7.59
NA
NA
Franklin Asian Equity Fund(G)
33.43
69.87
11.72
-7.70
2.23
7.07
Aditya Birla SL Small Cap Fund(G)
-0.94
-2.88
1.36
-7.71
16.53
8.08
SBI Focused Equity Fund-Reg(G)
-1.91
-5.52
-2.98
-7.72
11.26
13.70
SBI Nifty Next 50 Index Fund-Reg(G)
-7.57
-10.37
-7.44
-7.81
NA
NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
-2.75
-3.95
2.35
-7.87
19.76
NA
Invesco India Tax Plan(G)
-1.06
-4.11
-1.47
-7.89
10.87
11.75
UTI Healthcare Fund-Reg(IDCW)
-2.25
-6.43
-2.25
-7.93
17.19
8.55
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
-2.76
-3.95
2.33
-7.97
NA
NA
HSBC Nifty Next 50 Index Fund-Reg(G)
-7.58
-10.40
-7.53
-8.02
NA
NA
Invesco India ESG Equity Fund-Reg(G)
1.11
-1.82
-1.33
-8.13
NA
NA
Nippon India Nifty Pharma ETF
-3.65
-7.84
-5.54
-8.32
NA
NA
Aditya Birla SL Nifty Healthcare ETF
-3.41
-8.72
-4.46
-8.33
NA
NA
Samco Flexi Cap Fund-Reg(G)
0.22
-4.08
-4.18
-8.40
NA
NA
Invesco India Focused 20 Equity Fund-Reg(G)
-3.53
-7.05
-3.00
-9.42
NA
NA
Mirae Asset Healthcare Fund-Reg(G)
-2.64
-7.58
-4.94
-9.46
21.29
NA
UTI Flexi Cap Fund-Reg(IDCW)
-0.16
-6.18
-5.99
-9.64
12.10
12.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
-2.57
-6.56
-3.81
-9.75
14.07
NA
Axis Special Situations Fund-Reg(G)
1.41
-2.12
-6.11
-9.78
NA
NA
IDBI Healthcare Fund-Reg(G)
-4.52
-8.17
-7.27
-10.22
12.84
NA
Kotak Nifty IT ETF
8.56
5.70
1.99
-10.54
NA
NA
Axis NIFTY IT ETF
8.57
5.75
1.86
-10.62
NA
NA
Aditya Birla SL Digital India Fund(G)
6.71
3.81
2.11
-10.72
27.04
23.55
Axis Long Term Equity Fund-Reg(G)
-1.67
-7.57
-8.05
-10.73
6.41
11.30
ICICI Pru Nifty IT ETF
8.57
5.71
1.79
-10.77
NA
NA
Nippon India ETF Nifty IT
8.56
5.70
1.70
-10.86
NA
NA
Franklin India Technology Fund(G)
7.39
8.06
0.71
-10.92
18.64
17.91
ICICI Pru Technology Fund(G)
6.60
3.57
1.09
-11.15
31.27
23.87
Aditya Birla SL ESG Fund-Reg(G)
-0.26
-5.56
-3.46
-11.48
NA
NA
Tata Digital India Fund-Reg(G)
7.46
3.84
0.99
-11.62
27.90
23.96
Aditya Birla SL Nifty IT ETF
8.92
6.27
2.12
-11.63
NA
NA
SBI Nifty IT ETF
8.92
6.22
2.10
-11.69
NA
NA
SBI Magnum Comma Fund-Reg(G)
-2.71
-5.90
0.58
-13.13
18.98
11.38
Aditya Birla SL Equity Advantage Fund(IDCW)
-1.75
-5.76
-3.25
-13.81
9.19
8.17
Axis Focused 25 Fund-Reg(G)
-2.62
-8.98
-10.62
-14.19
5.01
10.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
-1.19
-1.79
0.45
-17.33
NA
NA
Nippon India Taiwan Equity Fund-Reg(G)
118.06
81.11
15.22
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-9.94
-24.17
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MARKET STATS
As on 07/02/2023
As on 07/02/2023
Nifty
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Akash Infra-Projects
30.05
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Apar Inds
2221.95
293.85
15.24
Shreeshay Engineers
57.90
9.60
19.88
Promax Power
32.35
5.35
19.81
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Fairchem Organics
970.65
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Mold-tek Packaging
958.45
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-9.78
Jet Infraventure
69.60
-17.25
-19.86
MAC Hotels
26.00
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