Top Performance Date as on -11-05-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)120.41305.71294.07227.78224.31 67.05NA33.25
ICICI Pru NASDAQ 100 Index Fund(G)5.5819.6721.5923.8761.09 35.92NA20.64
Mirae Asset Nifty Metal ETF-0.344.655.522.6954.42 NANA16.73
ICICI Pru Nifty Metal ETF-0.344.655.522.6854.34 NANA24.71
Franklin Asian Equity Fund(G)331169.3458.1149.3752.22 19.666.278.33
Motilal Oswal Nifty Capital Market ETF5.7115.5317.3119.6350.62 NANA66.27
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)5.6915.4217.0919.2249.63 NANA20.94
Tata Nifty Capital Markets Index Fund-Reg(G)5.6815.4617.0719.0549.11 NANA29.67
Motilal Oswal S&P 500 Index Fund-Reg(G)2.1611.6311.1816.9943.9 27.0317.5220.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)4.9210.897.1610.138.07 NANA28.62
Motilal Oswal Nifty India Defence ETF4.6516.621.3518.1536.57 NANA18.33
DSP Nifty PSU Bank ETF-1.28-3.93-5.680.2636.44 NANA24.32
Motilal Oswal Nifty India Defence Index Fund-Reg(G)4.6316.5421.1217.7235.63 NANA11.15
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)4.6216.5221.0617.6335.37 NANA18.26
Aditya Birla SL Intl. Equity Fund(G)45.49108.8829.3130.7734.78 19.4511.769.26
Nippon India Japan Equity Fund(G)166.1384.924.740.5334.65 19.1410.438.75
DSP Natural Res & New Energy Fund-Reg(G)-0.473.83.8215.1633.81 23.5716.9114.27
Motilal Oswal Active Momentum Fund-Reg(G)4.3913.838.227.2332.46 NANA24.79
SBI BSE PSU Bank ETF-2.82-6.82-11.09-2.3730.9 NANA25.63
Mirae Asset Nifty PSU Bank ETF-3.47-7.02-11.79-1.7730.87 NANA12.66
Groww Nifty India Defence ETF3.3711.7916.1312.3330.86 NANA24.84
HDFC Defence Fund-Reg(G)3.1211.1614.4411.1730.8 NANA41.15
HDFC Nifty PSU Bank ETF-3.48-7.03-11.83-1.8530.64 NANA12.58
ICICI Pru Nifty PSU Bank ETF-3.48-7.03-11.83-1.8730.58 27.59NA29.53
Kotak Nifty PSU Bank ETF-3.48-7.04-11.85-1.9230.44 27.3930.826.4
Nippon India ETF Nifty PSU Bank BeES-3.48-7.04-11.85-1.9230.43 27.3830.856.98
TRUSTMF Small Cap Fund-Reg(G)2.8812.611.117.7630.39 NANA11.54
SBI BSE PSU Bank Index Fund-Reg(G)-2.83-6.85-11.17-2.6529.75 NANA26.37
SBI Automotive Opportunities Fund-Reg(G)3.184.26-0.117.0329.15 NANA8.43
Union Small Cap Fund-Reg(G)4.5513.9614.110.7928.51 22.3519.4515.37
ICICI Pru Nifty200 Value 30 ETF-1.180.72-2.768.5327.77 NANA9.04
Quant BFSI Fund-Reg(G)2.264.75-0.092.3827.67 NANA25.39
ICICI Pru Midcap Fund(G)1.176.083.068.0627.33 26.0920.4517.72
ICICI Pru Commodities Fund-Reg(G)2.086.253.269.1127.05 20.2517.1427.04
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.270.59-2.748.2526.99 NANA7.72
Kotak MNC Fund-Reg(G)0.948.386.6110.4326.89 NANA11.13
HSBC Midcap Fund-Reg(G)3.3312.919.4710.3626.44 27.7119.7718.99
Bank of India Mfg & Infra Fund-Reg(G)-0.66.15.127.7625.96 25.0422.0112.06
Axis Nifty500 Value 50 ETF-1.31.88-1.258.7825.69 NANA28.27
ICICI Pru US Bluechip Equity Fund(G)-15.4945.76-3.5815.925.33 15.1310.9215.48
Edelweiss BSE Capital Markets & Insurance ETF4.335.911.783.3225.2 NANA12.96
LIC MF Manufacturing Fund-Reg(G)1.898.536.628.3725.16 NANA5.75
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.321.81-1.478.4124.52 30.83NA30.83
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.321.81-1.368.4524.51 NANA9.69
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.321.82-1.488.3624.4 NANA9.37
ICICI Pru Nifty Commodities ETF-0.844.91.889.6524.17 21.02NA17.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.6610.3910.129.1624.11 22.815.1112.11
Quant Value Fund-Reg(G)2.4112.2212.710.3723.85 24.33NA19.49
DSP India T.I.G.E.R Fund-Reg(G)2.6610.9311.7612.1123.78 27.2125.5417.66
Baroda BNP Paribas Manufacturing Fund-Reg(G)3.239.958.5110.6523.72 NANA5.22
Kotak Nifty Commodities Index Fund-Reg(G)-0.844.881.819.422.88 NANA22.95
HDFC Pharma and Healthcare Fund-Reg(G)3.39.8410.2911.3322.56 NANA28.72
Invesco India Business Cycle Fund-Reg(G)4.8410.446.872.2422.52 NANA26.39
DSP Small Cap Fund-Reg(G)3.159.719.116.9822.5 21.632017.43
Motilal Oswal Focused Fund-Reg(G)4.019.999.276.0422.22 11.599.5212.57
Motilal Oswal BSE Enhanced Value ETF-0.082.84-4.063.4422.12 31.62NA33.15
CPSE ETF-2.242.024.8813.3822.05 34.6432.6415.98
Helios Mid Cap Fund-Reg(G)2.878.224.120.1622.04 NANA24.51
HDFC Transportation and Logistics Fund-Reg(G)1.341.32-6.09-4.5922 NANA22.34
LIC MF Infra Fund-Reg(G)0.736.193.875.3821.99 28.0824.579.58
Groww Multicap Fund-Reg(G)1.766.234.114.4821.97 NANA8.1
Motilal Oswal Large & Midcap Fund-Reg(G)3.841110.293.9621.71 26.4521.7621.4
Quant Commodities Fund-Reg(G)-0.7210.99.7210.7621.63 NANA16.99
SBI Comma Fund-Reg(G)-1.163.811.348.0821.45 20.8512.4412.56
Nippon India US Equity Opp Fund(G)34.34102.6127.2317.1721.33 20.2610.2213.6
Bank of India Small Cap Fund-Reg(G)2.3611.4512.427.9321.31 22.1420.0324.42
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.3512.7812.897.1421.23 25.492016.36
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.092.8-4.242.9521.01 30.19NA31.62
Aditya Birla SL Infrastructure Fund(G)1.7410.168.968.320.98 21.8721.0312.29
ICICI Pru Energy Opportunities Fund-Reg(G)-2.217.095.98.120.97 NANA7.96
LIC MF Value Fund-Reg(G)1.56.073.627.7120.82 17.1414.0813.29
Edelweiss Recently Listed IPO Fund-Reg(G)-0.797.879.036.4620.63 18.8713.3713.63
Kotak NIFTY MNC ETF-1.014.721.515.7520.49 16.7NA15.02
Invesco India Midcap Fund-Reg(G)4.879.725.31.3920.12 26.7821.8616.62
Bandhan Innovation Fund-Reg(G)2.236.62.281.4820.04 NANA16.52
Canara Rob Manufacturing Fund-Reg(G)1.067.666.034.5420.04 NANA14.3
Tata Nifty Auto Index Fund-Reg(G)5.154.73-1.081.2619.97 NANA10.24
ICICI Pru Nifty Financial Services Ex-Bank ETF1.773.86-0.751.0919.82 23.09NA20.38
WOC Pharma and Healthcare Fund-Reg(G)3.9510.419.56.8419.8 NANA19.88
DSP BSE Sensex Next 30 ETF2.187.684.967.0219.74 NANA17.67
Motilal Oswal Small Cap Fund-Reg(G)4.6313.4611.694.819.74 NANA18.71
Kotak BSE PSU Index Fund-Reg(G)-2.560.37-3.184.119.65 NANA-2.26
Nippon India Power & Infra Fund(G)-0.428.488.148.1719.65 26.424.6817.98
Aditya Birla SL Small Cap Fund(G)3.6712.299.385.3719.63 19.715.4112.36
Bandhan Transportation and Logistics Fund-Reg(G)1.521.55-6.69-2.519.6 21.3NA19.69
Aditya Birla SL PSU Equity Fund-Reg(G)0.515.62.888.1519.45 27.9625.7722.92
Sundaram Small Cap Fund(G)1.749.35.124.7619.35 20.7219.216.91
WOC Mid Cap Fund-Reg(G)1.735.622.891.0719.28 25.99NA21.53
Motilal Oswal Innovation Opportunities Fund-Reg(G)5.3712.957.140.3719.2 NANA24.26
ICICI Pru Nifty Auto ETF2.780.41-6.24-1.3519.18 25.45NA21.95
Aditya Birla SL Transportation and Logistics Fund-Reg(G)4.896.3-0.20.8719.11 NANA17.87
Nippon India Nifty Auto ETF2.780.4-6.26-1.4119.1 25.37NA23.07
Kotak Manufacture in India Fund-Reg(G)0.53.870.464.2219.09 21.49NA18.46
ICICI Pru Manufacturing Fund(G)0.615.162.534.0319 24.1520.5719.12
Bandhan Small Cap Fund-Reg(G)1.297.873.822.2518.84 30.4822.6928.95
Baroda BNP Paribas Mid Cap Fund-Reg(G)3.629.215.046.1218.83 21.9618.3712.74
Mirae Asset Nifty India Manufacturing ETF0.824.040.133.2118.66 23.19NA18.44
ITI Small Cap Fund-Reg(G)2.3710.498.465.218.63 26.2317.4419.36
DSP BSE Sensex Next 30 Index Fund-Reg(G)2.167.64.686.5118.61 NANA16.6
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)1.763.81-1.290.3618.57 NANA19.45
Mirae Asset Midcap Fund-Reg(G)0.995.610.03-0.5618.56 20.6317.2921.67
Kotak Transportation & Logistics Fund-Reg(G)1.012.53-6.8-3.0118.42 NANA7.32
LIC MF Small Cap Fund-Reg(G)3.4311.5210.126.9118.4 19.4819.214
ICICI Pru Nifty Auto Index Fund-Reg(G)2.780.34-6.38-1.7118.29 24.37NA23.12
Nippon India Nifty Auto Index Fund-Reg(G)2.770.35-6.31-1.5718.28 NANA8.96
Navi Nifty India Manufacturing Index Fund-Reg(G)0.813.980.123.0318.17 22.37NA18.31
Union Midcap Fund-Reg(G)4.078.065.333.9418.1 20.9318.7830.21
UTI Nifty India Manufacturing Index Fund-Reg(G)0.793.96-0.032.8617.9 NANA17.4
Bank of India Flexi Cap Fund-Reg(G)0.084.983.611.7917.9 21.8318.0924.68
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)5.9111.5414.857.7617.9 NANA9.59
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)5.9311.5714.917.7917.83 NANA17.21
Mirae Asset Healthcare Fund-Reg(G)2.999.7810.319.1817.78 25.8614.6120.02
Axis India Manufacturing Fund-Reg(G)1.435.663.394.0417.73 NANA18.3
Invesco India Smallcap Fund-Reg(G)4.4410.077.683.0217.72 25.2122.6121.65
Kotak Healthcare Fund-Reg(G)3.7611.3410.729.6217.71 NANA17.93
Mahindra Manulife Small Cap Fund-Reg(G)0.667.176.162.6617.67 24.06NA22.81
Baroda BNP Paribas Innovation Fund-Reg(G)2.927.785.242.8317.58 NANA13.07
ICICI Pru Transportation and Logistics Fund-Reg(G)1.471.72-6.56-2.5717.56 23.79NA21.79
Tata Resources & Energy Fund-Reg(G)1.377.935.457.0117.37 18.9914.3516.69
PGIM India Small Cap Fund-Reg(G)2.088.875.11.2117.36 16.64NA11.31
HSBC Infrastructure Fund-Reg(G)2.0510.999.879.517.3 22.1522.629.1
Mirae Asset Small Cap Fund-Reg(G)1.065.621.760.2817.16 NANA13.34
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)4.413.4710.754.617.13 25.9215.5216.47
HSBC Large & Mid Cap Fund-Reg(G)2.468.944.254.817.1 20.616.7415.84
Invesco India PSU Equity Fund-Reg(G)1.224.772.183.217.09 28.2724.4312.35
SBI PSU Fund-Reg(G)-2.63-0.33-3.533.6417.09 29.7724.068.24
Sundaram Infra Advantage Fund(G)-1.324.452.184.4317 22.119.3411.9
Quant ESG Integration Strategy Fund-Reg(G)3.4412.227.476.116.97 18.2418.9225.85
Motilal Oswal Nifty Midcap 100 ETF3.579.014.163.6516.91 24.6421.0114.96
Bank of India Multi Cap Fund-Reg(G)0.054.721.452.7316.87 20.73NA21.95
Aditya Birla SL Nifty PSE ETF0.776.914.129.5116.83 NANA3.74
Quant Quantamental Fund-Reg(G)1.778.045.284.6716.79 19.8118.8119.47
Axis Nifty Smallcap 50 Index Fund-Reg(G)2.410.66.333.1816.78 25.15NA16.2
Tata Dividend Yield Fund-Reg(G)3.077.894.665.116.71 18.25NA14.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)3.369.195.744.3516.67 NANA9.89
Nippon India Growth Mid Cap Fund(G)1.275.130.523.2616.67 25.0821.9821.99
Canara Rob Mid Cap Fund-Reg(G)1.794.881.850.6316.67 20.49NA17.93
Kotak Nifty Smallcap 50 Index Fund-Reg(G)2.4110.626.12.9916.54 25.2NA26.7
SBI Focused Fund-Reg(G)0.447.773.175.3116.53 18.5915.0718.46
Kotak Midcap Fund-Reg(G)0.815.121.231.6216.51 21.5718.8714.8
DSP Value Fund-Reg(G)1.684.451.364.0716.48 19.3914.9817.03
Kotak Nifty Midcap 50 ETF2.926.230.861.816.3 24.4NA19.62
Kotak Pioneer Fund-Reg(G)3.668.886.942.8916.28 21.8716.3120.09
Aditya Birla SL Special Opp Fund-Reg(G)2.386.050.992.5416.22 21.4215.7119.35
Zerodha Nifty Midcap 150 ETF1.695.850.971.8916.21 NANA6.56
Union Innovation & Opp Fund-Reg(G)4.069.545.9-1.1716.19 NANA14.48
Quant Infrastructure Fund(G)-0.2310.26.794.616.19 20.4319.717.69
Canara Rob Infrastructure Fund-Reg(G)-1.473.293.23.7516.13 24.6523.8214.84
Bharat 22 ETF-2.81-0.65-3.08415.98 24.282615.42
HDFC Manufacturing Fund-Reg(G)0.674.920.681.515.88 NANA5.92
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.58.843.753.1615.86 22.7919.3422.75
ITI Mid Cap Fund-Reg(G)1.835.430.532.6815.86 23.921716.69
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.58.873.773.1515.83 22.8419.4219.64
ITI Focused Fund-Reg(G)1.175.320.842.6915.75 NANA17.56
JM Small Cap Fund-Reg(G)4.9714.818.322.3115.75 NANA2.01
Tata Mid Cap Fund-Reg(G)3.427.082.952.8615.66 21.5917.812.73
Mirae Asset Nifty Midcap 150 ETF1.685.780.791.5715.64 23.18NA20.8
Kotak Special Opportunities Fund-Reg(G)2.18.894.833.1715.63 NANA1.32
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.378.815.117.6915.63 NANA19.13
ICICI Pru Nifty Midcap 150 ETF1.685.780.781.5715.6 23.1119.7321.72
HSBC India Export Opportunities Fund-Reg(G)5.319.743.745.4915.56 NANA2.04
LIC MF Nifty Midcap 100 ETF1.835.890.831.5115.55 NANA11.42
UTI Nifty Midcap 150 ETF1.685.770.741.4915.45 NANA17.6
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.845.383.725.4215.44 20.0512.3414.68
Sundaram Mid Cap Fund-Reg(G)1.424.44-0.460.7615.44 23.9919.9723.22
Nippon India ETF Nifty Midcap 1501.675.760.761.5315.44 23.0219.6720.41
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.478.763.652.9515.43 NANA5.57
HDFC NIFTY Midcap 150 ETF1.685.760.731.4815.43 22.99NA23.19
Kotak Nifty Midcap 150 ETF1.685.760.771.5215.4 NANA16.3
HSBC Financial Services Fund-Reg(G)2.25.51.094.1515.4 NANA19.49
Bandhan Midcap Fund-Reg(G)1.735.862.811.0615.4 20.73NA16.9
Aditya Birla SL Value Fund-Reg(G)3.047.724.184.7715.35 19.9416.0915.33
Tata Infrastructure Fund-Reg(G)2.0710.118.666.3415.27 19.2120.3314.49
Nippon India Nifty Pharma ETF2.969.037.768.1815.27 24.94NA11.84
UTI Transportation & Logistics Fund-Reg(G)1.361.07-7.32-4.8815.27 20.5519.0216.25
Tata Multicap Fund-Reg(G)4.027.632.53.9715.26 13.94NA13.48
Baroda BNP Paribas Small Cap Fund-Reg(G)4.7411.598.455.3215.22 NANA13.13
Kotak NIFTY Midcap 50 Index Fund-Reg(G)2.96.160.661.3315.21 NANA3.57
Motilal Oswal Nifty Smallcap 250 ETF4.2212.69.852.5715.21 NANA11.29
Axis Nifty Midcap 50 Index Fund-Reg(G)2.96.160.61.315.12 23.01NA19.15
UTI Healthcare Fund-Reg(G)2.758.847.455.5815.1 26.6513.9717.87
Mahindra Manulife Mid Cap Fund-Reg(G)1.35.833.284.4815.08 24.6219.5616.45
Edelweiss Mid Cap Fund-Reg(G)1.915.390.551.7515.04 24.9820.8513.68
Aditya Birla SL Nifty Next 50 ETF2.668.133.823.4214.93 21.8315.6514.17
Mahindra Manulife Value Fund-Reg(G)-0.13.93-0.663.814.88 NANA18.11
Quant ELSS Tax Saver Fund(G)0.676.113.583.0614.85 17.9215.8315.05
PGIM India Healthcare Fund-Reg(G)3.3710.149.367.7214.85 NANA5.2
Bajaj Finserv Healthcare Fund-Reg(G)3.8810.868.965.9814.77 NANA2.7
SBI Nifty Midcap 150 Index Fund-Reg(G)1.675.730.621.2214.77 22.15NA19.9
Mahindra Manulife Manufacturing Fund-Reg(G)0.784.791.12.9214.75 NANA1.34
Nippon India Small Cap Fund(G)1.078.375.163.1314.74 20.8622.0620.02
Motilal Oswal Manufacturing Fund-Reg(G)4.4311.477.120.1714.72 NANA7.95
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.665.710.61.2214.71 22.1818.7619.46
Motilal Oswal Quant Fund-Reg(G)2.55.61.982.2514.69 NANA-0.03
HDFC NIFTY Smallcap 250 ETF2.129.515.321.4914.67 21.63NA21.96
UTI Small Cap Fund-Reg(G)2.4510.085.41.8214.66 18.517.6619.81
Quant Manufacturing Fund-Reg(G)2.2412.279.815.8314.64 NANA17.44
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.675.70.551.1214.59 21.86NA23.11
JM Midcap Fund-Reg(G)3.748.55.12.8914.58 24.05NA21.87
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.665.680.551.114.54 21.9NA16.46
UTI Nifty Midcap 150 Index Fund-Reg(G)1.655.70.571.1214.52 NANA4.89
Edelweiss Small Cap Fund-Reg(G)2.148.173.322.5614.49 19.2219.1223.08
Bandhan Nifty Midcap 150 Index Fund-Reg(G)1.635.590.430.9814.41 NANA0.77
Kotak Nifty Midcap 150 Index Fund-Reg(G)1.675.720.521.0614.37 NANA13.03
Aditya Birla SL Midcap Fund(G)4.0510.224.943.9614.36 21.1218.0420.56
Motilal Oswal BSE Quality ETF1.818.424.596.2214.3 18.68NA17.36
HSBC Small Cap Fund-Reg(G)4.6613.8110.954.714.3 18.220.4319.37
DSP NIFTY Next 50 Index Fund-Reg(G)2.638.063.63.0714.29 21.0615.0115.13
ICICI Pru PSU Equity Fund-Reg(G)-1.92.12-1.823.514.28 25.68NA24.28
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.212.529.632.0314.27 21.5117.7521.78
Navi Nifty Midcap 150 Index Fund-Reg(G)1.665.670.511.0114.24 21.68NA18.87
Invesco India Large & Mid Cap Fund-Reg(G)4.268.344.04-0.2314.23 24.2318.6313.21
ICICI Pru Nifty Pharma Index Fund-Reg(G)2.948.937.497.6714.22 23.39NA19.37
Groww Banking & Financial Services Fund-Reg(G)1.283.580.492.8414.19 NANA9.38
Kotak Infra & Eco Reform Fund(G)-0.663.311.221.1214.18 18.6121.811
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)4.5114.110.371.3514.17 NANA21.06
ITI Multi-Cap Fund-Reg(G)0.624.820.791.9714.15 19.5312.7313.62
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)2.648.063.713.0814.08 20.6NA13.87
Invesco India Manufacturing Fund-Reg(G)4.710.428.36.4714.07 NANA3.98
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)2.19.445.261.2614.07 20.83NA17.7
Union Multicap Fund-Reg(G)3.247.613.572.114.06 18.27NA16.04
Groww Nifty Smallcap 250 Index Fund-Reg(G)2.19.455.261.1814.03 NANA6.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)2.099.435.261.2714 NANA8.68
SBI Nifty Smallcap 250 Index Fund-Reg(G)2.19.465.191.213.99 20.74NA18.5
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)2.119.465.171.213.94 20.55NA22.2
DSP Banking & Financial Services Fund-Reg(G)2.33.740.112.9813.93 NANA16.03
LIC MF Healthcare Fund-Reg(G)4.6411.7910.064.6913.9 23.5711.0617.09
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.648.043.552.9113.89 20.6614.5215.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.19.455.161.1813.87 20.3816.7823.84
Helios Large & Mid Cap Fund-Reg(G)0.183.63-2.34-2.4313.87 NANA5.42
ICICI Pru Nifty Smallcap 250 Index Fund(G)2.099.415.141.1313.86 20.62NA12.75
WOC Special Opp Fund-Reg(G)1.336.181.080.3113.86 NANA15.88
DSP Midcap Fund-Reg(G)2.946.232.382.2913.86 20.2614.2914.98
Mahindra Manulife Multi Cap Fund-Reg(G)0.634.731.011.7513.85 20.4417.4315.55
HSBC Nifty Next 50 Index Fund-Reg(G)2.657.723.32.7313.83 20.5914.5120.15
ICICI Pru Nifty Healthcare ETF2.759.096.795.7513.8 25.15NA13.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)2.19.445.131.1113.8 NANA9.04
HSBC Multi Cap Fund-Reg(G)2.878.544.162.0613.78 22.71NA22.47
Axis Innovation Fund-Reg(G)2.489.036.112.9713.75 17.0112.9913.17
Invesco India Infrastructure Fund-Reg(G)2.2812.2212.36.0613.73 24.4322.8610.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.029.637.863.7213.68 28.1215.9619.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)1.338.57.097.213.66 NANA-0.82
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)4.659.619.866.9913.64 24.3113.0919.13
HDFC Mid Cap Fund-Reg(G)1.242.6-2.75-0.9113.6 23.421.0517.18
Axis NIFTY Healthcare ETF2.749.066.735.6613.53 24.89NA13.49
UTI Nifty Next 50 ETF0.023.970.411.1713.53 20.6514.9811.93
ICICI Pru BSE Midcap Select ETF2.276.040.66-1.1713.5 21.7216.3613.95
ICICI Pru MNC Fund(G)1.477.051.963.0613.5 14.9313.1917.04
Kotak Multicap Fund-Reg(G)-0.283.37-2.39-1.6713.5 22.19NA15.71
Mirae Asset Nifty Next 50 ETF0.023.970.411.1913.48 20.5814.9115.52
ICICI Pru Nifty Next 50 ETF0.023.970.411.1813.47 20.6314.9612.12
Quant Small Cap Fund(G)2.029.427.412.1913.47 20.6320.1612.15
Quantum Small Cap Fund-Reg(G)1.784.75-1.8-1.0213.45 NANA9.5
SBI Nifty Next 50 ETF0.033.970.381.1413.43 20.5814.9213.04
Motilal Oswal BSE Quality Index Fund-Reg(G)1.798.354.365.813.42 17.71NA16.43
Nippon India ETF Nifty Next 50 Junior BeES0.023.960.391.1513.39 20.5414.879.12
Franklin Build India Fund(G)0.714.121.533.3913.39 25.5223.917.55
Axis Midcap Fund-Reg(G)1.294.611.931.5613.38 19.0215.7917.49
HSBC Value Fund-Reg(G)1.644.54-0.031.5313.37 21.7619.5416.07
HSBC Focused Fund-Reg(G)2.615.782.022.4713.29 16.4914.5117.89
HDFC NIFTY Next 50 ETF0.023.960.371.113.28 20.45NA15.42
Navi Flexi Cap Fund-Reg(G)1.112.69-0.980.6413.25 12.6612.0111.58
Quant Healthcare Fund-Reg(G)4.87.699.996.6313.23 NANA19.01
Tata BSE Quality Index Fund-Reg(G)1.798.344.255.5913.17 NANA15.03
Axis Small Cap Fund-Reg(G)28.163.671.3813.16 18.0418.121.11
Motilal Oswal BSE Healthcare ETF4.310.5110.934.9713.03 26.38NA21.03
Aditya Birla SL Nifty Healthcare ETF3.349.59.065.3313.02 24.76NA13.93
DSP Nifty Healthcare ETF3.349.499.055.312.98 NANA14.8
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.145.29-1.32-2.6212.91 19.72NA15.74
Bandhan Large & Mid Cap Fund-Reg(G)0.444.42-0.47-0.6312.89 22.818.813.5
Bandhan BSE Healthcare Index Fund-Reg(G)3.419.758.195.4112.88 NANA3.82
Kotak Nifty Next 50 Index Fund-Reg(G)03.910.30.9312.79 19.7914.2914.38
Helios Flexi Cap Fund-Reg(G)0.413.95-1.41-3.3512.79 NANA16.81
Canara Rob Small Cap Fund-Reg(G)2.027.432.081.6512.72 16.2518.1120.83
UTI Nifty Next 50 Index Fund-Reg(G)0.013.910.250.8412.71 19.8214.1812.36
SBI Nifty Next 50 Index Fund-Reg(G)0.013.920.240.8412.71 19.78NA13.77
HDFC NIFTY Next 50 Index Fund-Reg(G)03.910.220.8312.7 19.63NA11.4
LIC MF Nifty Next 50 Index Fund(G)03.890.220.7812.69 19.5214.0311.12
ICICI Pru Nifty Next 50 Index Fund(G)0.013.910.230.8412.66 19.7614.1412.14
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)1.186.92.320.112.63 NANA-3.15
SBI Energy Opportunities Fund-Reg(G)-1.96.682.293.0912.61 NANA5.07
Old Bridge Focused Fund-Reg(G)1.764.440.794.1812.58 NANA11.01
Quant PSU Fund-Reg(G)-0.1310.329.335.0212.57 NANA4.57
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.013.870.160.7212.57 19.47NA14.54
Invesco India Financial Services Fund-Reg(G)2.933.18-1.791.7712.57 19.7516.2316.16
Mahindra Manulife Business Cycle Fund-Reg(G)0.022.96-1.991.6912.56 NANA17.59
ITI Flexi Cap Fund-Reg(G)-0.273.45-1.45-0.1612.46 19.42NA20.15
Axis Nifty Next 50 Index Fund-Reg(G)03.880.190.7512.37 19.46NA13.05
LIC MF Flexi Cap Fund-Reg(G)1.732.95-3.3-6.0812.36 12.5411.049.22
Bandhan Nifty Next 50 Index Fund-Reg(G)NA3.880.220.7112.33 NANA18.62
Mirae Asset Nifty EV and New Age Automotive ETF1.734.77-1.89-1.1512.33 NANA-4.04
Navi Nifty Next 50 Index Fund-Reg(G)-0.013.870.080.6112.29 19.54NA12.05
ICICI Pru Nifty EV & New Age Automotive ETF1.734.77-1.89-1.2512.2 NANA23.24
Groww Nifty EV & New Age Automotive ETF1.734.75-1.87-1.1612.19 NANA-2.68
Kotak Nifty Alpha 50 ETF1.964.862.41.3912.12 22.43NA9.88
Nippon India Active Momentum Fund-Reg(G)0.862.82-1.241.0312 NANA16.98
ITI Value Fund-Reg(G)-0.334.06-2.31-0.2111.96 16.65NA11.28
Kotak Focused Fund-Reg(G)-0.620.86-6.13-2.0111.96 15.8814.0115.04
HDFC Small Cap Fund-Reg(G)2.145.17-1.72-4.5311.89 16.4718.8315.49
ICICI Pru Multicap Fund(G)1.085.641.773.4511.89 19.9917.6515
Mirae Asset BSE 200 Equal Weight ETF0.523.95-0.780.111.88 NANA15.86
Quant Flexi Cap Fund(G)0.896.565.834.8911.84 18.417.1114.17
Kotak Nifty 100 Equal Weight ETF-0.073.03-1.460.2211.82 NANA14.04
Union Focused Fund-Reg(G)3.197.54.492.8711.8 1412.415.52
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF1.995.944.593.2311.77 NANA1.99
Bank of India Large & Mid Cap Fund-Reg(G)-0.142.39-1.60.311.75 16.0914.3413.33
ICICI Pru Infrastructure Fund(G)-1.153.430.310.4211.72 23.1924.9315.55
LIC MF Multi Cap Fund-Reg(G)2.475.58-0.68-0.711.68 19.19NA16.79
WOC Multi Cap Fund-Reg(G)1.063.85-0.76-2.7611.65 NANA17.2
HSBC ELSS Tax saver Fund-Reg(G)3.676.862.011.411.65 1915.1813.87
Aditya Birla SL Quant Fund-Reg(G)3.34.38-1.472.1411.58 NANA0.11
Aditya Birla SL Dividend Yield Fund-Reg(G)1.484.09-0.333.5511.5 18.2417.217.92
HSBC Flexi Cap Fund-Reg(G)2.497.523.110.9711.34 18.8515.8815.04
Axis Value Fund-Reg(G)0.642.71-2.92-1.6111.34 20.52NA14.79
Tata Nifty200 Alpha 30 Index Fund-Reg(G)3.896.943.331.5811.32 NANA-7.7
Mirae Asset Nifty 200 Alpha 30 ETF1.943.13-0.040.7411.3 NANA17.15
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)1.945.854.433.0511.26 NANA11.96
Nippon India Pharma Fund(G)2.878.265.665.4411.26 23.6413.1419.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)4.297.272.751.811.16 22.42NA18.52
Bandhan Nifty Alpha 50 Index Fund-Reg(G)1.954.82.10.8311.13 NANA12.79
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.082.98-1.68-0.1711.12 17.5NA13.11
LIC MF Midcap Fund-Reg(G)2.346.911.650.4911.09 20.0915.2712.37
Quant Momentum Fund-Reg(G)2.178.364.733.6711.07 NANA17.28
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.072.99-1.56-0.1711.07 NANA5.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF3.129.565.771.211.06 NANA0.87
Sundaram Nifty 100 Equal Weight Fund(G)-0.082.93-1.550.0210.99 17.2213.4711.36
Aditya Birla SL Multi-Cap Fund-Reg(G)2.986.371.930.4510.97 16.7514.8914.89
Bank of India Large Cap Fund-Reg(G)-0.551.55-3.66-1.3310.94 15.23NA10.6
Franklin India Small Cap Fund(G)2.87119.122.8510.93 19.5920.3115.13
Axis Large & Mid Cap Fund-Reg(G)2.295.651.670.9310.93 17.8914.8917.37
Tata BSE Select Business Groups Index Fund-Reg(G)1.645.690.121.6510.88 NANA2.49
Bajaj Finserv Flexi Cap Fund-Reg(G)0.22.74-2.04-2.0810.8 NANA15.23
UTI Mid Cap Fund-Reg(G)1.284.5-0.2-1.2310.71 16.4915.0815.27
ITI ELSS Tax Saver Fund-Reg(G)-0.655.370.66-2.8310.69 18.3112.5714.33
PGIM India Multi Cap Fund-Reg(G)0.714.410.1-110.69 NANA-0.36
SBI Healthcare Opp Fund-Reg(G)4.149.6711.226.0110.69 26.2715.9116.02
Union Large & Midcap Fund-Reg(G)3.055.561.320.2310.67 15.5414.7716.06
SBI Large & Midcap Fund-Reg(G)2.223.77-2.130.7410.62 16.4716.5214.66
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)0.745.182.711.1410.57 NANA9.17
LIC MF Dividend Yield Fund-Reg(G)2.4260.23-0.410.49 20.6316.5216.59
Axis Multicap Fund-Reg(G)1.013.76-1.1-1.8110.4 20.93NA14.21
Edelweiss Large & Mid Cap Fund-Reg(G)0.682.45-2.24-0.7410.35 17.3115.0212.18
Motilal Oswal Nifty 50 Equal Weight ETF1.673.7-1.210.8810.35 NANA9.79
Union Business Cycle Fund-Reg(G)3.136.962.131.510.34 NANA6.72
DSP Nifty 50 Equal Weight ETF1.673.69-1.210.8110.29 16.88NA12.25
UTI BSE Sensex Next 50 ETF0.63.18-2.43-1.7410.26 20.2916.6915.44
SBI BSE Sensex Next 50 ETF0.63.18-2.44-1.7310.21 20.2416.6914.47
ICICI Pru Smallcap Fund(G)0.715.90.07-0.910.2 15.2117.5912.28
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)2.283.42-0.69-0.0210.17 NANA-3.74
Edelweiss Technology Fund-Reg(G)2.25.61-1.09-2.3910.14 NANA7.23
Edelweiss ELSS Tax saver Fund-Reg(G)0.582.89-2.72-1.2310.14 15.5713.6714.97
Kotak Business Cycle Fund-Reg(G)1.373.5-1.28-1.710.1 16.82NA14.32
Nippon India ETF BSE Sensex Next 500.593.17-2.46-1.7710.08 20.0716.4917.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.244.960.180.3810.08 18.3713.811.88
Baroda BNP Paribas Multi Cap Fund-Reg(G)3.637.943.550.8310.05 18.316.8216.05
Aditya Birla SL Flexi Cap Fund-Reg(G)2.435.060.141.0410.05 17.8313.8120.77
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)3.19.475.590.7710.04 NANA12.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)1.567.663.521.679.99 NANA4.99
Union Active Momentum Fund-Reg(G)3.347.955.664.079.94 NANA-7.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)2.293.42-0.74-0.239.92 22.11NA18.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF1.444.362.230.069.91 NANA-4.22
Mirae Asset Nifty50 Equal Weight ETF-0.061.88-3.82-0.79.88 NANA9.82
ICICI Pru Flexicap Fund(G)0.531.33-4.08-3.49.87 16.81NA14.31
Kotak Small Cap Fund(G)2.388.283.681.049.84 15.5315.4216.56
Bank of India ELSS Tax Saver-Reg(G)-1.042.60.35-0.039.82 16.2114.5217.57
SBI Nifty50 Equal Weight ETF-0.061.87-3.85-0.769.81 NANA2.74
WOC Large & Mid Cap Fund-Reg(G)0.562.01-2.97-2.99.69 NANA12.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)2.675.381.080.749.67 14.7610.7816.52
Mirae Asset Large & Midcap Fund-Reg(G)-0.032.09-4.22-3.59.65 15.4613.0718.68
Edelweiss Multi Cap Fund-Reg(G)1.084.18-1.43-0.729.64 NANA17.93
Mirae Asset Flexi Cap Fund-Reg(G)0.191.41-3.92-2.999.64 14.47NA15.25
Nippon India Multi Cap Fund(G)-0.033.57-1.17-1.299.57 19.5520.8417.43
Tata ELSS Fund-Reg(G)1.724.620.651.089.55 15.8914.4314.03
SBI Banking & Financial Services Fund-Reg(G)0.28-0.69-7.98-3.259.53 17.4813.9413.91
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.653.63-1.410.459.48 16.0514.711.92
Franklin India Multi Cap Fund-Reg(G)3.096.690.24-1.29.48 NANA2.35
Tata India Pharma & Healthcare Fund-Reg(G)4.489.88.652.39.37 23.651411.66
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.653.62-1.430.429.36 15.91NA13.16
DSP Healthcare Fund-Reg(G)2.758.928.840.799.28 22.5314.0220.48
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.071.83-3.97-1.039.19 NANA14.26
UTI Large & Mid Cap Fund-Reg(G)0.161.93-3.54-1.379.19 19.9616.8313.36
Quant Focused Fund(G)1.256.81.230.319.18 1511.6412.92
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.071.82-4-1.099.13 15.57NA13.13
Bandhan Focused Fund-Reg(G)-0.24.02-0.43-1.679.11 17.0813.8111.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.071.82-4.01-1.19.09 NANA8.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)1.434.292.06-0.289.08 NANA-5
Mirae Asset Multicap Fund-Reg(G)-0.22.43-4.03-3.899 NANA13.55
DSP Multicap Fund-Reg(G)3.377.662.08-0.548.97 NANA8.35
Bajaj Finserv Multi Cap Fund-Reg(G)0.634.5-0.331.078.96 NANA12.08
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.071.81-4.02-1.188.92 15.35NA14.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-0.071.77-4.05-1.218.89 NANA6.86
Quant Large Cap Fund-Reg(G)-0.472.9-2.18-2.18.87 14.98NA11.19
Quant Multi Cap Fund(G)2.077.656.622.048.79 13.1412.4817.95
Mirae Asset Nifty500 Multicap 50:25:25 ETF0.483.81-1.84-2.058.78 NANA-1.4
Union Value Fund-Reg(G)1.753.22-0.77-0.978.73 17.3415.7815.15
Aditya Birla SL ELSS Tax Saver Fund(G)1.773.89-1.6-1.428.73 14.929.8710.53
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP1.773.89-1.6-1.428.73 14.929.8710.46
JM ELSS Tax Saver Fund(G)1.285.26-1.4-3.458.69 17.7215.699.07
DSP Business Cycle Fund-Reg(G)1.483.690.020.88.67 NANA1.98
Quant Large & Mid Cap Fund(G)0.959.969.23.388.59 18.0315.7213.61
Kotak Large & Midcap Fund(G)-0.760.37-5.86-2.638.53 16.6515.3817.67
Bank of India Business Cycle Fund-Reg(G)-0.764.812.92-1.298.41 NANA-5.1
ICICI Pru Business Cycle Fund(G)1.722.95-3.2-2.098.4 20.2617.8518.66
Motilal Oswal Nifty 500 Momentum 50 ETF4.026.653.93-0.438.36 NANA-10.9
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)0.081.56-3.78-1.968.26 NANA6.71
Canara Rob Multi Cap Fund-Reg(G)0.423.46-3.3-3.58.14 NANA13.8
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)0.342.8-3.18-2.458.14 NANA-0.69
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)0.342.8-3.15-2.458.14 NANA9.25
Taurus Mid Cap Fund-Reg(G)2.966.270.58-3.538.12 15.313.258.13
ITI Banking & Financial Services Fund-Reg(G)-0.45-0.28-7.17-2.928.05 12.02NA10.23
HDFC MNC Fund-Reg(G)0.153.7-2.95-1.528.04 8.33NA9.42
Tata India Consumer Fund-Reg(G)2.479.274.45-1.518.04 17.2915.9615.59
HDFC Banking & Financial Services Fund-Reg(G)-0.380.06-6.3-1.998.04 13.84NA11.88
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)0.463.75-2.04-2.48.02 NANA-1.32
SBI Infrastructure Fund-Reg(G)-0.966.912.192.968 20.2220.038.99
Kotak Banking & Financial Services Fund-Reg(G)-0.12-0.01-6.25-2.047.97 12.99NA14.89
ITI Pharma & Healthcare Fund-Reg(G)3.559.919.53.177.96 21.49NA12.09
Nippon India Innovation Fund-Reg(G)0.263.73-2.53-3.527.94 NANA12.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)0.342.78-3.23-2.577.94 16.56NA11.97
HDFC Value Fund-Reg(G)-0.441.55-4.19-2.647.93 17.9515.8114.28
Franklin India Opportunities Fund(G)3.055.950.6-2.37.92 26.1220.3413.13
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)46.593.73-0.797.89 NANA-11.23
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.87-1.78-7.91-3.757.89 14.2813.3914.31
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)0.332.77-3.21-2.577.86 NANA1.59
PGIM India Midcap Fund-Reg(G)1.394.26-0.58-2.097.86 13.2713.5916.03
Kotak Contra Fund-Reg(G)-0.321.2-5.65-3.457.86 18.2316.1213.86
Nippon India ELSS Tax Saver Fund(G)-0.122.03-2.89-1.887.85 16.6414.8813.18
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)0.463.69-2.05-2.347.83 NANA-1.11
ICICI Pru Nifty Infrastructure ETF-1.652.14-3.87-2.017.82 19.96NA18.31
HSBC Business Cycles Fund-Reg(G)1.658.23.590.367.79 18.3817.3913.12
ICICI Pru Innovation Fund-Reg(G)2.876.28-0.27-1.387.7 22.65NA22.75
Baroda BNP Paribas Flexi Cap Fund-Reg(G)2.946.390.09-0.497.68 15.51NA12.83
LIC MF Banking & Financial Services Fund-Reg(G)-0.08-0.45-7.41-5.37.68 9.4710.976.85
Groww Nifty 500 Momentum 50 ETF1.512.67-0.01-1.977.59 NANA4.38
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.845.760.821.297.58 15.66NA10.49
SBI Small Cap Fund-Reg(G)0.065.832.88-0.847.58 13.4614.7718.51
Samco Special Opportunities Fund-Reg(G)-0.485.75-2.93-5.167.54 NANA-9.38
Axis Business Cycles Fund-Reg(G)0.83.53-2.26-1.567.54 15.13NA16.65
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)4.659.95.6-0.517.49 NANA5.02
UTI MNC Fund-Reg(G)0.74.18-3.42-4.47.48 11.610.4515.25
HSBC Consumption Fund-Reg(G)1.826.762.51-3.377.48 NANA14.41
Nippon India ETF Nifty Infrastructure BeES-1.652.13-3.87-2.077.47 19.3617.236.15
Kotak Consumption Fund-Reg(G)0.573.21-3.74-6.27.44 NANA12.81
Franklin India Mid Cap Fund(G)3.26.930.51-1.537.42 20.9216.8218.88
Bandhan Multi Cap Fund-Reg(G)1.134.63-1.95-1.627.42 15.77NA12.79
Navi Large & Midcap Fund-Reg(G)1.153.56-1.44-2.047.33 11.9212.2712.87
HDFC Infrastructure Fund(G)-1.363.26-2.43-2.697.32 24.0623.268.9
Edelweiss Flexi Cap Fund-Reg(G)0.161.73-4.37-3.097.32 16.8414.8212.6
Kotak Energy Opportunities Fund-Reg(G)-2.154.372.273.627.2 NANA6.97
Sundaram Large and Mid Cap Fund(G)1.282.17-4.36-3.287.16 14.8914.211.78
ICICI Pru Housing Opp Fund-Reg(G)-0.632.32-2.71-2.387.16 15.44NA14.3
UTI Infrastructure Fund-Reg(G)-1.892.88-2.31-1.067.12 17.916.7613.26
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)1.52.63-0.16-2.127.09 NANA-11.87
Tata India Innovation Fund-Reg(G)4.427.290.72-2.857.07 NANA-2.96
HDFC Large and Mid Cap Fund-Reg(G)0.72.75-3.87-3.837.03 17.6717.0612.55
SBI Midcap Fund-Reg(G)0.985.940.31.697.03 15.2416.4716.18
Aditya Birla SL Nifty 200 Momentum 30 ETF3.294.130.99-17.01 16.94NA14.74
Nippon India Vision Large & Mid Cap Fund(G)0.312.22-3.18-2.777 18.8916.4617.68
Union ELSS Tax Saver Fund(G)2.314.48-1.2-2.726.98 14.1613.8913.82
SBI MNC Fund-Reg(G)0.896.624.855.396.96 8.349.5213.75
Axis Nifty500 Momentum 50 Index Fund-Reg(G)1.512.63-0.05-2.136.96 NANA6.52
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)1.52.62-0.18-2.276.92 NANA-8.25
Tata Business Cycle Fund-Reg(G)3.246.992.63-0.136.91 17.18NA14.4
WOC Banking & Financial Services Fund-Reg(G)-0.190.23-5.95-3.166.89 NANA10.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)3.036.1-0.71-0.616.81 16.9815.7419.19
Quant Business Cycle Fund-Reg(G)2.036.464.312.246.77 NANA17.55
Aditya Birla SL Conglomerate Fund-Reg(G)2.587.731.42-0.836.77 NANA5.31
ITI Large & Mid Cap Fund-Reg(G)0.145.360.15-3.26.76 NANA-3.21
Motilal Oswal Nifty 200 Momentum 30 ETF3.294.130.97-1.216.75 16.81NA11
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.221.47-5.47-4.736.73 14.7813.0516.4
Motilal Oswal Nifty 500 ETF1.94.43-1.3-1.66.68 NANA12.48
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.592.33-3.36-3.476.65 15.4514.1716.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.642.38-3.23-1.36.63 14.331315.85
Aditya Birla SL Nifty 200 Quality 30 ETF2.225.71-0.75-0.766.6 13.02NA10.7
Nippon India Value Fund(G)-0.222.99-3.8-3.626.56 20.2317.4916.01
Taurus Infrastructure Fund-Reg(G)-1.063.71-2.95-5.296.47 17.1513.7510.26
TRUSTMF Flexi Cap Fund-Reg(G)0.542.65-1.83-3.186.43 NANA5.94
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-0.384.64-1.02-1.496.43 NANA10.02
360 ONE Flexicap Fund-Reg(G)3.045.571.04-1.616.43 NANA15.42
Kotak Quant Fund-Reg(G)0.882.17-4.08-1.546.41 NANA15.59
ICICI Pru Large & Mid Cap Fund(G)0.061.18-4.54-3.716.39 18.8318.4718.01
Nippon India Banking & Financial Services Fund(G)0.690.62-6.08-3.056.38 14.9615.8719.76
Aditya Birla SL Business Cycle Fund-Reg(G)1.883.83-1.49-1.246.37 13.7NA9.9
DSP Nifty Midcap 150 Quality 50 ETF3.328.321.990.526.33 14.9NA8.44
Tata Value Fund(G)0.91.98-2.76-2.386.29 16.8916.2417.61
Angel One Nifty Total Market ETF-0.082.32-3.76-3.496.21 NANA12.92
Tata Housing Opportunities Fund-Reg(G)2.317.07-0.86-2.896.21 11.47NA11.17
UTI Dividend Yield Fund-Reg(G)0.220.69-5.24-2.636.16 17.8314.3414.59
Edelweiss Business Cycle Fund-Reg(G)0.31-0.04-3.87-1.426.15 NANA-7.2
HDFC NIFTY100 Quality 30 ETF-0.132.49-2.97-2.656.11 12.34NA11.71
WOC Flexi Cap Fund-Reg(G)0.52.45-3.37-4.436.07 17.25NA15.19
ICICI Pru Focused Equity Fund(G)-0.460.07-7.44-5.276.06 19.3917.0413.89
Helios Financial Services Fund-Reg(G)0.721.08-5.31-5.236.04 NANA6.37
Nippon India Focused Fund(G)-0.42.28-4.33-3.276 13.5412.9713.64
Bandhan Infrastructure Fund-Reg(G)-0.975.750.93-1.245.98 21.5820.510.99
Sundaram Multi Cap Fund(G)0.562.59-4.96-5.015.98 15.3915.1215.19
UTI Banking and Financial Services Fund-Reg(G)0.04-1.35-7.49-3.85.97 13.4212.6512.79
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.894.37-1.47-1.945.94 14.3912.9115.19
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)3.274.060.75-1.615.92 15.98NA10.18
Baroda BNP Paribas Dividend Yield Fund-Reg(G)0.924.32-1.76-1.065.89 NANA-2.56
Bandhan ELSS Tax Saver Fund-Reg(G)0.321.87-4.51-2.835.88 13.1513.7216.91
SBI Innovative Opportunities Fund-Reg(G)-0.144.87-2.07-5.645.85 NANA-4.58
ICICI Pru Dividend Yield Equity Fund(G)-0.320.52-5.14-3.455.82 2019.8814.84
Invesco India Flexi Cap Fund-Reg(G)3.96.61.1-3.315.81 19.67NA15.51
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)3.254.020.72-1.645.71 NANA-12.28
HDFC NIFTY200 Momentum 30 ETF0.460.03-3.6-3.285.7 15.96NA14.32
Axis Flexi Cap Fund-Reg(G)0.691.87-2.68-3.695.67 13.4910.7111.97
Nippon India Quant Fund(G)-1.26-0.9-6.2-2.985.66 17.2915.4811.46
JM Focused Fund-Reg(G)0.653.82-3.03-4.295.66 16.0614.363.72
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.318.271.820.185.66 14.2NA10.07
ICICI Pru Nifty 200 Momentum 30 ETF0.460.03-3.59-3.345.64 15.91NA14.97
ICICI Pru India Opp Fund(G)0.030.06-6.25-3.955.59 19.7319.6518.99
ICICI Pru Nifty 200 Quality 30 ETF0.543.39-2.18-3.435.57 NANA10.29
Bank of India Consumption Fund-Reg(G)-0.291.95-3.87-6.75.56 NANA3.15
Taurus Ethical Fund-Reg(G)0.53.57-2.1-2.165.56 15.311.3215.95
Kotak Flexicap Fund(G)-0.5-0.02-6.54-3.675.56 14.3312.913.57
Sundaram Services Fund-Reg(G)3.34.51-1.72-3.575.54 16.5816.6417.64
SBI Nifty 200 Quality 30 ETF0.543.39-2.19-3.455.53 12.0411.7112.62
DSP Quant Fund-Reg(G)1.982.35-3.92-2.15.53 9.918.6911.57
SBI Dividend Yield Fund-Reg(G)-0.580.15-5.9-3.065.53 12.6NA13.53
Sundaram Fin Serv Opp Fund(G)-0.81-0.75-6.82-2.495.51 15.1914.6413.98
Aditya Birla SL Focused Fund(G)1.482.2-3.72-1.65.48 15.6913.2113.82
Groww Value Fund-Reg(G)-0.261.7-3.25-4.165.45 15.4213.189.55
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-0.142.43-3.12-2.955.44 NANA5.36
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.12.24-3.94-3.855.44 NANA0.31
HDFC BSE 500 ETF-0.181.93-4.22-3.945.43 14.07NA14.05
Canara Rob ELSS Tax Saver-Reg(G)-0.371.47-4.01-3.415.42 13.3112.4517.67
SBI Quant Fund-Reg(G)-0.68-3.28-9.35-2.285.41 NANA-2.36
ICICI Pru BSE 500 ETF-0.181.93-4.23-3.955.4 14.0613.112.51
Angel One Nifty Total Market Index Fund-Reg(G)-0.082.26-3.93-3.855.35 NANA11.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.152.41-3.14-35.34 11.61NA7.5
Groww Nifty Total Market Index Fund-Reg(G)-0.112.25-3.96-3.95.33 NANA12.21
Union Flexi Cap Fund-Reg(G)1.984.29-1.04-1.985.33 14.1413.1811.48
SBI Nifty 500 Index Fund-Reg(G)-0.171.96-4.27-3.975.3 NANA-3.8
Bandhan Nifty Total Market Index Fund-Reg(G)-0.112.24-3.98-3.925.3 NANA-0.72
Mahindra Manulife Focused Fund-Reg(G)-0.321.55-4.39-1.745.29 17.4416.1419.51
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)0.45-0.01-3.71-3.545.28 NANA13.23
Invesco India Technology Fund-Reg(G)4.196.98-0.86-4.965.26 NANA-5.01
Bandhan Large Cap Fund-Reg(G)-0.290.78-5.87-4.955.14 14.1212.6910.69
Franklin India Large & Mid Cap Fund(G)2.544.46-0.91-4.115.13 15.2613.1714.81
UTI Nifty200 Momentum 30 Index Fund-Reg(G)0.44-0.02-3.7-3.65.11 15.7412.6214.99
Bajaj Finserv Large and Mid Cap Fund-Reg(G)0.182-4.55-3.825.11 NANA8.41
HDFC Multi Cap Fund-Reg(G)0.011.7-4.62-5.35.09 16.79NA14.57
Canara Rob Flexi Cap Fund-Reg(G)0.051.43-4.94-5.115.08 1312.1116.7
Bandhan Flexi Cap Fund-Reg(G)-0.191.71-4.78-3.815.05 14.312.5315.77
ICICI Pru Exports & Services Fund(G)0.251.46-3.93-3.135.01 17.8616.6214.62
WOC ELSS Tax Saver Fund-Reg(G)0.582.9-3.08-5.354.99 18.12NA15.91
Invesco India Largecap Fund-Reg(G)2.313.25-1.39-2.614.98 15.9313.8712.24
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.171.94-4.38-4.124.93 NANA1.31
Nippon India ETF Nifty Dividend Opportunities 50-1.6-1.73-7.51-3.24.93 15.7415.5813.38
Axis Nifty 500 Index Fund-Reg(G)-0.171.94-4.49-4.234.93 NANA-1.05
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)0.45-0.02-3.77-3.674.92 NANA0.52
ICICI Pru Rural Opportunities Fund-Reg(G)-0.640.65-6.75-5.954.9 NANA7.03
UTI Nifty200 Quality 30 Index Fund-Reg(G)0.533.33-2.35-3.774.9 NANA-7.1
Groww Largecap Fund-Reg(G)-0.57-0.99-6.15-5.134.89 11.7710.910.55
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.45-0.01-3.76-3.74.84 14.97NA13.67
HDFC Business Cycle Fund-Reg(G)0.273.11-3.73-4.044.83 11.89NA10.79
HDFC BSE 500 Index Fund-Reg(G)-0.191.88-4.36-4.194.81 13.12NA14.4
Nippon India Flexi Cap Fund-Reg(G)-0.152.74-3.2-3.834.78 13.96NA10.73
Aditya Birla SL MNC Fund-Reg(G)1.696.38-0.1-4.974.74 12.257.1914.51
Baroda BNP Paribas Value Fund-Reg(G)1.645.23-1.250.054.74 NANA11.96
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)0.533.33-2.38-3.834.73 NANA-3.1
Tata Focused Fund-Reg(G)2.383.5-2.62-2.034.71 13.8213.0713.81
HDFC Dividend Yield Fund-Reg(G)-0.182.42-3.6-3.824.71 15.3616.517.93
SBI Equity Minimum Variance Fund-Reg(G)0.694.77-1.98-2.274.7 11.6811.5112.99
LIC MF Large & Midcap Fund-Reg(G)0.941.17-4.19-3.854.69 16.0813.7412.49
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)0.44-0.01-3.76-3.764.66 14.8NA12.07
Taurus Large Cap Fund-Reg(G)-1.180.28-4.5-4.224.61 13.6811.4410.48
Edelweiss Focused Fund-Reg(G)0.421.56-4.68-2.614.55 15.22NA13.86
PGIM India Flexi Cap Fund-Reg(G)0.341.99-3.65-4.224.55 1110.2311.95
Taurus Flexi Cap Fund-Reg(G)0.353.02-1.19-3.054.53 13.2511.2810.05
HDFC Housing Opp Fund-Reg(G)-1.361.41-5.88-5.234.5 15.2814.769.55
Groww Nifty 200 ETF-0.481.02-5.38-4.534.44 NANA9.03
Kotak MSCI India ETF-0.440.84-5.48-4.254.42 NANA7.37
Bandhan Financial Services Fund-Reg(G)0.611.06-6.26-4.974.37 NANA14.01
Nippon India Large Cap Fund(G)-0.910.25-6.19-5.114.28 15.2116.312.31
360 ONE Focused Fund-Reg(G)2.663.22-1.63-1.84.24 13.7314.0214.24
Canara Rob Large and Mid Cap Fund-Reg(G)0.633.07-2.69-4.594.2 14.4513.3216.34
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.274.57-1.03-2.724.19 13.21NA8.24
360 ONE Quant Fund-Reg(G)3.584.08-3.39-2.554.18 20.83NA15.44
Tata Large Cap Fund-Reg(G)0.922.86-3.55-2.624.18 13.212.3918.26
Bandhan Business Cycle Fund-Reg(G)-0.252-4.72-6.194.16 NANA-2.93
DSP Large & Mid Cap Fund-Reg(G)1.542.18-3.44-2.084.16 18.5114.8317.16
Tata Banking & Financial Services Fund-Reg(G)1.581.15-4.77-3.454.15 14.4512.9715.1
SBI ELSS Tax Saver Fund-Reg(G)-0.321.18-5.79-3.964.14 19.8817.7215.9
JM Large Cap Fund-Reg(G)-0.290.44-6.39-5.854.14 13.0712.159.06
SBI Large Cap Fund-Reg(G)-0.210.69-5.41-3.294.11 11.5711.9211.55
Baroda BNP Paribas Large Cap Fund-Reg(G)0.663.92-2.16-0.914.07 14.241315.35
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.51.62-3.99-2.933.97 13.7111.0511.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.811.36-4.82-3.213.95 14.7212.4511.93
Kotak Nifty 100 Low Volatility 30 ETF-0.050.81-5.5-4.623.94 13.87NA12.65
Quant Mid Cap Fund(G)-0.046.047.280.933.9 17.116.6312.93
PGIM India Large and Mid Cap Fund(G)0.172.29-3.52-4.133.87 NANA8.75
Samco ELSS Tax Saver Fund-Reg(G)1.554.79-0.32-2.883.83 6.57NA6.76
Bandhan Value Fund-Reg(G)0.122.28-4.51-3.193.82 14.4515.8715.85
HDFC NIFTY100 Low Volatility 30 ETF-0.060.8-5.56-4.743.73 13.64NA13.98
Canara Rob Value Fund-Reg(G)0.061.95-3.89-43.68 14.29NA13.05
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.060.79-5.57-4.763.67 13.66NA15.63
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.060.8-5.57-4.773.63 13.5312.2512.96
UTI Quant Fund-Reg(G)0.281.78-2.39-4.733.62 NANA1.62
Bajaj Finserv Large Cap Fund-Reg(G)-1.13-0.13-6.41-5.33.61 NANA-1.42
ICICI Pru ELSS Tax Saver Fund(G)-0.60.11-5.62-5.193.55 14.2213.0418.37
Parag Parikh Flexi Cap Fund-Reg(G)0.241.5-2.57-2.473.54 16.8415.6417.79
UTI Value Fund-Reg(G)-0.140.98-6.8-5.413.52 16.3913.9814.33
Sundaram Focused Fund(G)1.611.35-4.42-4.413.48 11.4610.9814.31
ICICI Pru Nifty Oil & Gas ETF-3.371.26-8.05-6.183.45 NANA-5.52
ICICI Pru Value Fund(G)-0.4-0.22-6.88-5.693.43 17.0317.1819.26
HDFC Flexi Cap Fund(G)-0.44-1.1-7.15-5.483.41 18.2818.3518.29
HSBC Large Cap Fund(G)1.350.32-5.05-2.593.39 12.9211.617.83
ITI Bharat Consumption Fund-Reg(G)0.282.84-3.47-5.273.39 NANA7.77
DSP Flexi Cap Fund-Reg(G)1.962.99-2.69-3.183.33 14.9412.4412.97
Kotak NIFTY India Consumption ETF-0.091.91-4.8-7.143.32 14.83NA12.74
ICICI Pru Nifty India Consumption ETF-0.091.9-4.83-7.193.24 14.72NA12.04
Axis Quant Fund-Reg(G)-0.261.12-4.88-3.453.22 10.53NA9.3
Invesco India Contra Fund-Reg(G)2.723.87-2.56-3.813.2 18.0715.2814.44
SBI Nifty Consumption ETF-0.091.89-4.85-7.223.17 14.64NA13.43
Nippon India ETF Nifty India Consumption-0.091.89-4.85-7.233.13 14.5914.7713.73
Axis NIFTY India Consumption ETF-0.11.88-4.86-7.253.07 14.51NA10.98
Franklin India Dividend Yield Fund(G)1.733.35-2.23-0.053.05 15.2316.114.05
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.7-5.043.04 NANA0.42
Kotak ELSS Tax Saver Fund(G)-0.910.7-5.8-4.283.01 12.8713.1212.51
Samco Flexi Cap Fund-Reg(G)0.925.98-0.9-0.93.01 1.81NA-0.19
LIC MF Focused Fund-Reg(G)2.072.78-3.8-52.99 8.7410.268.71
Axis Momentum Fund-Reg(G)-1.01-0.56-4.02-5.562.91 NANA-8.44
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.74-5.12.89 12.34NA12.08
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.8-5.142.88 NANA2.46
SBI Contra Fund-Reg(G)1.272.61-3.9-3.152.88 16.518.8518.5
Canara Rob Focused Fund-Reg(G)-0.84-0.26-7.28-7.462.87 14.15NA13.7
ICICI Pru Quant Fund(G)0.23-0.13-5.29-4.062.87 14.3612.3815.88
DSP Focused Fund-Reg(G)1.962.97-3.71-2.992.87 16.812.411.08
Tata Flexi Cap Fund-Reg(G)1.112.81-3-3.672.87 14.7912.1611.92
WOC Large Cap Fund-Reg(G)-0.23-0.1-6.7-5.662.87 14.16NA11.14
UTI Innovation Fund-Reg(G)2.3710.1-0.41-9.712.86 NANA2.69
SBI Flexicap Fund-Reg(G)1.642.64-3.19-3.452.75 10.9610.7912.16
ICICI Pru Equity Minimum Variance Fund-Reg(G)-0.480.58-5.88-3.522.66 NANA2.86
Motilal Oswal Multi Cap Fund-Reg(G)3.599.753.13-6.342.65 NANA13.93
JM Flexicap Fund-Reg(G)0.894.55-1.65-3.422.64 18.3517.213.57
Mirae Asset Nifty India New Age Consumption ETF-0.191.5-6.57-8.952.63 NANA-4.84
Sundaram Flexi Cap Fund-Reg(G)-1.010.34-6.94-5.782.62 11.86NA10.05
Templeton India Value Fund(G)0.421.78-3.53-2.632.61 15.0617.2516.85
Quantum Ethical Fund-Reg(G)1.382.8-2.25-2.752.58 NANA-3.33
SBI Nifty India Consumption Index Fund-Reg(G)-0.111.84-5-7.532.54 NANA-0.84
Motilal Oswal Large Cap Fund-Reg(G)1.272.75-3.03-4.392.53 NANA14.22
Shriram ELSS Tax Saver Fund-Reg(G)-0.180.47-5.67-5.92.53 8.938.8110.13
DSP ELSS Tax Saver Fund-Reg(G)1.171.83-4.49-2.842.47 17.7115.0614.52
Zerodha Nifty 100 ETF-1.03-0.08-6.73-5.772.43 NANA1.8
JM Value Fund-Reg(G)0.954.36-2.3-4.172.38 17.816.6316.07
Sundaram Business Cycle Fund-Reg(G)1.625.38-3.33-4.562.38 NANA2.21
Baroda BNP Paribas NIFTY Bank ETF0.8-0.74-8.01-4.492.37 NANA5.23
Aditya Birla SL Nifty Bank ETF0.81-0.72-8.05-4.542.36 9.2311.5410.45
Sundaram ELSS Tax Saver Fund-Reg(G)-1.020.34-7-5.852.36 12.6612.7215.36
DSP Nifty Bank ETF0.81-0.72-8.04-4.532.36 9.23NA8.12
Union Largecap Fund-Reg(G)1.372.22-3.2-3.772.31 10.9910.839.69
Mirae Asset Nifty Bank ETF-0.8-2.64-10.41-6.432.25 NANA6.56
Sundaram Dividend Yield Fund(G)-1.29-0.4-6.19-4.852.24 13.7112.5412.69
LIC MF Nifty 100 ETF-1.03-0.1-6.79-5.892.23 11.7211.3613.3
Bajaj Finserv Nifty Bank ETF-0.8-2.64-10.42-6.452.22 NANA8.43
HDFC Nifty 100 ETF-1.03-0.1-6.79-5.882.21 11.73NA10.16
UTI Nifty Bank ETF-0.8-2.65-10.43-6.472.19 8.5311.2816.49
Kotak Nifty Bank ETF-0.8-2.65-10.43-6.462.19 8.4611.1710.05
ICICI Pru Nifty Bank ETF-0.8-2.65-10.43-6.472.19 8.5111.249.17
SBI BSE 100 ETF-0.87-0.08-6.96-6.062.19 11.9512.1111.3
HDFC NIFTY Bank ETF-0.8-2.65-10.43-6.472.18 8.4711.1917.35
Invesco India Multicap Fund-Reg(G)3.896.150.77-3.132.17 15.9114.3114.92
Invesco India Focused Fund-Reg(G)4.177.192.94-2.112.16 22.6516.6119.35
SBI Nifty Bank ETF-0.8-2.65-10.44-6.492.15 8.4711.210.46
Axis ELSS Tax Saver Fund-Reg(G)-0.151.35-4.89-5.342.15 11.618.514.59
Nippon India ETF Nifty Bank BeES-0.8-2.65-10.44-6.492.14 8.4611.1915.68
Edelweiss Nifty Bank ETF-0.81-2.65-10.45-6.532.14 NANA3.94
Axis NIFTY Bank ETF-0.8-2.65-10.46-6.512.12 8.4511.215.69
HDFC Focused Fund-Reg(G)-0.39-1.65-8.31-6.472.11 17.419.4815.39
Taurus Banking & Fin Serv Fund-Reg(G)-0.82-1.1-6.25-4.82.11 9.6311.1412.57
Taurus ELSS Tax Saver Fund-Reg(G)0.322.48-2.5-5.842.1 12.8612.2311.53
SBI Multicap Fund-Reg(G)-0.442.93-1.75-3.222.09 15.43NA12.82
Shriram Flexi Cap Fund-Reg(G)-0.120.38-5.9-6.132.09 9.079.059
ICICI Pru Nifty 100 ETF-1.03-0.12-6.82-5.962.04 11.5511.1313.82
Groww ELSS Tax Saver Fund-Reg(G)-0.270.11-6.99-7.272.03 11.0510.357.71
Nippon India ETF Nifty 100-1.03-0.12-6.82-5.972.01 11.5111.0912.58
Motilal Oswal BSE Low Volatility ETF1.643.84-3.36-2.871.98 13.31NA12.75
Tata Small Cap Fund-Reg(G)4.59.493.56-5.791.9 13.7717.4418.83
Bandhan Nifty 100 Index Fund-Reg(G)-1.04-0.13-6.86-6.031.87 11.35NA9.22
SBI Nifty Bank Index Fund-Reg(G)-0.81-2.69-10.42-6.581.78 NANA6.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.921.76-4.19-2.51.77 13.7112.7315.47
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.69-0.08-5.94-5.171.76 11.1610.9813.96
NJ Flexi Cap Fund-Reg(G)1.033.15-4.2-3.411.75 NANA9.51
HDFC NIFTY 100 Index Fund-Reg(G)-1.04-0.14-6.89-6.11.71 11.16NA9.1
Edelweiss Consumption Fund-Reg(G)-0.242.14-4.1-6.371.7 NANA6.13
UTI India Consumer Fund-Reg(G)-0.161.36-5.22-6.941.7 11.8811.669.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.17-1.49-9.03-6.71.64 10.948.629.46
HDFC NIFTY Growth Sectors 15 ETF0.720.01-8.4-8.591.63 8.36NA7.42
DSP Nifty Bank Index Fund-Reg(G)0.79-0.78-8.24-4.91.62 NANA6.04
ICICI Pru Large Cap Fund(G)-0.68-0.73-7.02-6.431.58 14.7114.1214.07
Kotak BSE Housing Index Fund-Reg(G)-0.473.33-4.99-7.51.58 NANA8.66
Axis Nifty 100 Index Fund-Reg(G)-1.04-0.15-6.92-6.171.56 11.0410.5911.97
UTI BSE Housing Index Fund-Reg(G)-0.473.33-4.95-7.481.55 NANA10.67
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.81-2.68-10.55-6.741.55 7.72NA10.52
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.610.98-6.02-5.841.54 13.12NA9.79
Shriram Multi Sector Rotation Fund-Reg(G)0.641.55-5.39-4.161.53 NANA-16.61
Mirae Asset Large Cap Fund-Reg(G)-0.99-0.17-7.42-7.061.53 10.3110.314.04
Franklin India Large Cap Fund(G)1.291.19-5.01-4.461.52 12.2310.1818.38
ICICI Pru Banking & Fin Serv Fund(G)0.520.28-7.1-6.531.51 11.6211.715.5
UTI ELSS Tax Saver Fund-Reg(G)0.240.93-5.86-5.71.51 11.4810.3911.29
ITI Large Cap Fund-Reg(G)-1.250.16-6.34-6.581.51 10.959.2410.05
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.79-0.79-8.26-4.961.49 8.3310.6410.55
Nippon India Nifty Bank Index Fund-Reg(G)-0.82-2.7-10.58-6.81.47 NANA6.71
UTI Focused Fund-Reg(G)-0.330.16-6.02-6.351.44 11.97NA8.68
Mirae Asset Nifty Financial Services ETF-0.62-2.13-9.25-5.981.42 10.71NA10.46
Kotak Large Cap Fund(G)-1.11-0.97-7.83-6.651.37 12.2611.7617.84
Mirae Asset BSE Select IPO ETF0.635.05-1.51-9.711.36 NANA8.95
Axis Nifty Bank Index Fund-Reg(G)-0.82-2.69-10.6-6.861.31 NANA5.06
Navi Nifty Bank Index Fund-Reg(G)-0.82-2.73-10.65-6.91.29 7.56NA7.94
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)0.91.71-4.31-2.791.26 NANA-3.98
Aditya Birla SL Large Cap Fund-Reg(G)1.151.62-4.82-4.81.26 12.9712.418.05
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)1.633.78-3.57-3.251.25 12.21NA12.01
Bandhan Nifty Bank Index Fund-Reg(G)-0.82-2.73-10.65-6.921.23 NANA2.95
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)0.91.71-4.28-2.791.15 13.02NA12.19
ICICI Pru Bharat Consumption Fund-Reg(G)0.042.95-4.06-6.881.13 13.314.6113.21
Baroda BNP Paribas Focused Fund-Reg(G)1.434.59-3.27-5.11.11 11.5911.279.06
NJ ELSS Tax Saver Scheme-Reg(G)0.962.46-2.35-2.351.1 NANA11.53
Invesco India ELSS Tax Saver Fund-Reg(G)2.555.27-1.06-5.471.08 14.6911.813.64
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)0.91.69-4.4-2.871.03 NANA-1.76
Edelweiss Large Cap Fund-Reg(G)-0.82-0.97-7.28-5.771.01 11.7311.6513.09
UTI BSE Low Volatility Index Fund-Reg(G)-0.082.12-5.87-4.950.99 12NA11.88
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)0.91.69-4.4-2.90.95 NANA-1.06
Motilal Oswal Digital India Fund-Reg(G)7.199.55-3.87-11.670.82 NANA-6.64
Axis ESG Integration Strategy Fund-Reg(G)0.691.28-5.96-5.220.74 10.428.0712.19
Aditya Birla SL Nifty 50 ETF0.740.77-5.86-4.990.72 11.0211.5111.6
Sundaram Value Fund-Reg(G)-1.66-0.46-8.2-6.420.71 10.1911.314.04
Motilal Oswal Nifty 50 ETF0.740.76-5.86-5.010.69 11.0111.4810.15
DSP Nifty 50 ETF0.740.76-5.86-5.010.68 11NA9.41
Tata Nifty 50 ETF0.740.76-5.93-5.060.64 10.9411.4312.62
Invesco India Nifty 50 ETF0.740.76-5.87-5.020.63 10.9411.4311.5
Franklin India Flexi Cap Fund(G)1.231.64-3.44-4.340.59 16.115.1417.36
Tata Ethical Fund-Reg(G)1.683.85-3.68-3.650.54 8.889.8314.84
Mirae Asset Nifty 100 ESG Sector Leaders ETF-0.91-0.5-7.5-6.810.5 11.199.9311.61
Mirae Asset Great Consumer Fund-Reg(G)-0.721.22-5.71-8.710.43 12.4514.0915.42
HSBC Nifty 50 Index Fund-Reg(G)0.730.73-5.84-5.050.41 10.5910.9918.45
DSP NIFTY 50 Index Fund-Reg(G)0.740.74-5.92-5.180.36 10.611.0712.49
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.730.72-5.84-5.150.32 10.45NA9.46
UTI Nifty 50 ETF-1.26-0.95-8.2-7.180.3 10.3911.1212.28
Kotak Nifty 50 ETF-1.26-0.95-8.2-7.180.29 10.3611.0711.44
ICICI Pru Nifty 50 ETF-1.26-0.95-8.2-7.190.29 10.4111.1412.73
Nippon India ETF Nifty 50 BeES-1.26-0.95-8.2-7.190.28 10.411.1314.98
SBI Nifty 50 ETF-1.26-0.95-8.2-7.20.27 10.3811.1111.06
HDFC Nifty 50 ETF-1.26-0.96-8.21-7.20.27 10.3811.1112.77
Mirae Asset Nifty 50 ETF-1.26-0.96-8.21-7.20.27 10.3811.1212.52
Bajaj Finserv Nifty 50 ETF-1.26-0.96-8.2-7.220.26 NANA5.28
Axis NIFTY 50 ETF-1.26-0.96-8.19-7.20.26 10.3911.1212.11
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.730.72-5.98-5.230.24 10.4910.914.48
LIC MF Nifty 50 ETF-1.26-0.97-8.22-7.220.23 10.311.0712.32
Quantum Nifty 50 ETF-1.26-0.96-8.21-7.180.22 10.3311.0811.51
Bandhan Nifty 50 ETF-1.26-0.96-8.21-7.230.21 10.3411.0212.15
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.730.72-5.98-5.250.18 10.4310.8611.84
Franklin India NSE Nifty 50 Index Fund(G)0.720.7-6.01-5.260.14 10.3410.7712.21
Tata NIFTY 50 Index Fund-Reg(G)0.730.72-6.07-5.320.11 10.3410.8514.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.78-0.19-7.48-7.130.01 11.112.0710.92
UTI Nifty 50 Index Fund-Reg(G)-1.26-0.98-8.27-7.320.01 10.0710.811.27
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)0.740.7-6.05-5.320 NANA5.28