Top Performance Date as on -29-04-2026
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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)87.84279.13270.62182.07237.69 62.96NA31.08
ICICI Pru NASDAQ 100 Index Fund(G)3.2416.636.9410.9553.35 32.59NA18.73
Mirae Asset Nifty Metal ETF1.6917.45.2721.8453.13 NANA18.13
ICICI Pru Nifty Metal ETF1.6917.395.2621.8353.05 NANA26.24
Franklin Asian Equity Fund(G)46.19126.618.9231.8447.1 17.594.297.97
Motilal Oswal S&P 500 Index Fund-Reg(G)2.1611.735.1910.843.11 25.5716.4920.12
Motilal Oswal Nifty Capital Market ETF-0.2720.3712.4413.6639.12 NANA61.27
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-0.2820.2812.2313.2938.16 NANA17.16
Tata Nifty Capital Markets Index Fund-Reg(G)-0.2920.3112.1613.1137.69 NANA26.16
Aditya Birla SL Intl. Equity Fund(G)53.06114.94718.3637.5 18.4310.879.12
Nippon India Japan Equity Fund(G)31.9353.2633.1429.2433.6 18.559.198.41
DSP Natural Res & New Energy Fund-Reg(G)2.338.115.8317.6132.74 24.4119.2814.39
DSP Nifty PSU Bank ETF-3.875-4.687.130.04 NANA26.13
Mirae Asset Nifty PSU Bank ETF-4.384.57-4.336.6229.54 NANA16.98
HDFC Nifty PSU Bank ETF-4.384.55-4.376.5329.31 NANA15.59
ICICI Pru Nifty PSU Bank ETF-4.384.55-4.386.5129.25 27.82NA32.2
Kotak Nifty PSU Bank ETF-4.384.54-4.46.4529.11 27.6233.436.73
Nippon India ETF Nifty PSU Bank BeES-4.384.54-4.46.4529.11 27.6133.467.32
Motilal Oswal Nifty India Defence ETF0.9820.059.3510.4329 NANA15.04
Groww Nifty India Defence ETF0.9820.069.3510.4128.87 NANA22.27
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-0.1213.191.996.8528.52 NANA25.1
SBI BSE PSU Bank ETF-4.744.28-5.195.4228.33 NANA32.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)0.9719.969.1410.0228.12 NANA8.19
SBI Automotive Opportunities Fund-Reg(G)-1.218.376.714.6927.9 NANA6.91
SBI BSE PSU Bank Index Fund-Reg(G)-4.744.22-5.315.127.19 NANA33.07
ICICI Pru US Bluechip Equity Fund(G)-54.7552.28-16.8210.5626.68 14.110.615.42
ICICI Pru Nifty200 Value 30 ETF-0.5110.151.8211.5826.54 NANA11.02
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.5310.081.911.3825.88 NANA9.72
Axis Nifty500 Value 50 ETF0.4111.013.3510.8225.54 NANA31.81
ICICI Pru Midcap Fund(G)0.5412.827.256.9525.47 26.6420.8117.69
Motilal Oswal Active Momentum Fund-Reg(G)3.6613.794.411.8725.15 NANA21.54
Kotak MNC Fund-Reg(G)1.1513.2610.738.0924.73 NANA10.18
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.3910.933.1110.4424.37 NANA32.23
Axis Nifty500 Value 50 Index Fund-Reg(G)0.3910.93.2310.4724.36 NANA11.58
HDFC Defence Fund-Reg(G)0.2319.0611.558.3224.36 NANA40.03
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.710.754.3611.9723.27 NANA11.16
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)0.7321.2511.6611.4223.1 NANA15.67
Bank of India Mfg & Infra Fund-Reg(G)1.6112.48.076.3222.72 25.8222.6512.05
ICICI Pru Commodities Fund-Reg(G)0.0412.121.847.7622.47 20.4619.7526.96
Nippon India US Equity Opp Fund(G)87.9137.61-5.775.1822.27 19.029.1513.39
CPSE ETF1.838.359.8215.0121.92 37.8136.7116.34
TRUSTMF Small Cap Fund-Reg(G)2.3713.4210.742.5521.91 NANA8.22
ICICI Pru Nifty Commodities ETF1.3212.215.249.2721.85 22.13NA17.68
SBI Comma Fund-Reg(G)1.5711.165.057.3421.7 21.814.6912.65
ICICI Pru Energy Opportunities Fund-Reg(G)2.0913.9913.5510.7621.55 NANA9.43
HSBC Midcap Fund-Reg(G)1.5514.668.926.0321.34 27.1419.1818.86
LIC MF Manufacturing Fund-Reg(G)1.413.4413.054.3220.78 NANA4.41
Kotak NIFTY MNC ETF0.413.545.796.5220.75 18.35NA15.41
Kotak Nifty Commodities Index Fund-Reg(G)1.3212.185.169.0120.64 NANA24.96
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.8512.8710.694.7220.61 22.6515.2111.94
HDFC Transportation and Logistics Fund-Reg(G)-1.528.24-0.26-6.720.6 NANA21.92
Quant BFSI Fund-Reg(G)-0.4610.060.391.5420.59 NANA24.93
Union Small Cap Fund-Reg(G)1.8712.9912.123.3220.16 20.8618.5914.92
Motilal Oswal BSE Enhanced Value ETF0.2510.95-1.257.7419.91 32.95NA34.1
DSP India T.I.G.E.R Fund-Reg(G)1.4814.0413.198.319.18 27.4325.5217.57
Baroda BNP Paribas Manufacturing Fund-Reg(G)1.4410.917.667.9719.17 NANA3.83
Edelweiss Recently Listed IPO Fund-Reg(G)1.3316.8916.353.8319.16 20.2313.1913.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.2710.89-1.447.2118.81 31.5NA32.56
Kotak BSE PSU Index Fund-Reg(G)-0.5410.182.788.4418.75 NANA-0.24
Bharat 22 ETF0.439.333.217.9418.45 26.3928.7516.05
Groww Multicap Fund-Reg(G)0.2112.497.442.3118.17 NANA6.5
LIC MF Infra Fund-Reg(G)0.8612.4810.672.1118.05 28.9424.889.54
Kotak Manufacture in India Fund-Reg(G)0.3610.276.023.5818.01 22.07NA18.63
ICICI Pru Nifty Auto ETF-1.387.13-1.64-3.117.92 26.27NA21.42
Nippon India Nifty Auto ETF-1.387.12-1.66-3.1617.84 26.19NA22.54
Bandhan Transportation and Logistics Fund-Reg(G)-1.986.5-2.67-4.9217.84 21.63NA19.2
DSP Small Cap Fund-Reg(G)1.0513.5210.593.5417.79 21.0119.6617.28
Helios Mid Cap Fund-Reg(G)0.5612.114.87-3.0317.37 NANA21.86
ICICI Pru Manufacturing Fund(G)0.2411.416.672.7517.35 24.8621.719.08
Aditya Birla SL Infrastructure Fund(G)0.515.6611.375.2417.09 22.4221.0512.25
Nippon India Nifty Auto Index Fund-Reg(G)-1.397.04-1.73-3.3317.05 NANA7.25
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.47.02-1.79-3.4617.04 25.18NA22.49
SBI PSU Fund-Reg(G)-0.799.63.497.8916.91 31.3727.478.5
Canara Rob Infrastructure Fund-Reg(G)1.1512.1512.425.6716.77 26.8524.8314.99
Kotak Transportation & Logistics Fund-Reg(G)-1.358.17-1.61-6.5116.7 NANA6.36
Sundaram Infra Advantage Fund(G)1.0612.159.964.7816.69 23.4920.6211.98
Quant Commodities Fund-Reg(G)2.5622.6414.897.9416.54 NANA17.32
Invesco India Business Cycle Fund-Reg(G)-0.2413.366.62-2.8216.26 NANA22.98
Aditya Birla SL PSU Equity Fund-Reg(G)-0.4510.794.098.3216.24 28.6427.1923.14
Canara Rob Manufacturing Fund-Reg(G)0.5412.8110.141.7216.24 NANA13.22
Nippon India Power & Infra Fund(G)0.9415.1314.325.9216.21 27.2925.8618.01
Motilal Oswal Large & Midcap Fund-Reg(G)0.4614.199.98-1.116.06 26.0420.921.01
Mirae Asset Nifty India Manufacturing ETF0.419.643.652.1816.03 23.56NA18.33
ICICI Pru Transportation and Logistics Fund-Reg(G)-2.237.93-1-4.5515.92 24.51NA21.4
Edelweiss BSE Capital Markets & Insurance ETF-0.639.660.680.5315.77 NANA10.39
Quant Value Fund-Reg(G)1.6116.7214.516.1915.75 23.36NA18.72
Navi Nifty India Manufacturing Index Fund-Reg(G)0.49.713.66215.56 22.75NA18.19
WOC Mid Cap Fund-Reg(G)-0.0611.253.84-0.2615.55 25.92NA21.12
UTI Nifty India Manufacturing Index Fund-Reg(G)0.49.563.51.8715.36 NANA17.04
Motilal Oswal ELSS Tax Saver Fund-Reg(G)1.8614.6411.331.7715.33 25.1919.2316.14
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-1.777.94-0.55-5.3215.28 NANA16.09
LIC MF Value Fund-Reg(G)-0.4711.018.894.0315.14 16.814.2613.03
Tata Nifty Auto Index Fund-Reg(G)-3.165.82-3.67-5.515.14 NANA7.39
Kotak Midcap Fund-Reg(G)-0.2311.375.95-0.7314.85 21.9718.9314.79
SBI Focused Fund-Reg(G)0.5911.942.573.4314.59 18.5114.8618.43
Mirae Asset Midcap Fund-Reg(G)0.5310.782.98-1.8414.49 2117.6521.57
Tata Resources & Energy Fund-Reg(G)1.6813.697.897.0314.48 19.5315.7616.71
DSP Value Fund-Reg(G)-0.366.1-0.681.7314.45 19.1214.9716.81
Axis India Manufacturing Fund-Reg(G)0.7510.277.532.4414.39 NANA17.8
Bank of India Flexi Cap Fund-Reg(G)0.4111.995.490.7714.38 22.218.5624.85
HSBC Large & Mid Cap Fund-Reg(G)0.6711.874.680.8514.33 20.7316.2615.64
Kotak Infra & Eco Reform Fund(G)0.814.058.621.1914.25 20.1222.4611.12
Aditya Birla SL Special Opp Fund-Reg(G)-0.389.610.270.1914.09 21.2615.5419.1
UTI Transportation & Logistics Fund-Reg(G)-1.56.73-2.61-7.3513.87 21.3719.1316.18
Motilal Oswal Innovation Opportunities Fund-Reg(G)0.814.36.28-5.6913.87 NANA20.85
DSP BSE Sensex Next 30 ETF0.8410.623.123.8113.87 NANA16.49
Motilal Oswal Focused Fund-Reg(G)-0.5110.175.850.7413.86 10.648.2812.21
HDFC Manufacturing Fund-Reg(G)0.3711.375.510.113.84 NANA5.64
Bandhan Innovation Fund-Reg(G)-0.3411.776.15-2.1613.81 NANA15.45
Aditya Birla SL Small Cap Fund(G)1.4314.589.241.8613.79 19.5215.2812.18
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)2.4611.338.617.3613.72 NANA20.05
HDFC Pharma and Healthcare Fund-Reg(G)1.946.1211.464.9413.66 NANA26.53
Motilal Oswal Small Cap Fund-Reg(G)1.1314.5810.38-0.6813.57 NANA16.66
Union Midcap Fund-Reg(G)-0.249.94.17-0.213.54 20.6617.8529.74
Bank of India Small Cap Fund-Reg(G)1.5318.2316.773.7513.52 22.0220.0224.07
Bank of India Multi Cap Fund-Reg(G)0.9110.423.71.4613.49 21.34NA22.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.1310.074.543.5813.48 21.3517.6712.59
Sundaram Small Cap Fund(G)-0.1815.878.620.3513.46 20.3318.9116.76
Invesco India Midcap Fund-Reg(G)-0.4612.14.94-3.3813.45 25.9721.2416.41
Aditya Birla SL Nifty PSE ETF0.3910.85.237.8413.36 NANA3.85
Mahindra Manulife Manufacturing Fund-Reg(G)0.4310.586.490.9913.31 NANA0.89
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.0510.89-0.19-0.9113.24 23.69NA19.87
HSBC Infrastructure Fund-Reg(G)1.3515.3311.394.9113.15 22.7622.459.02
Canara Rob Mid Cap Fund-Reg(G)-1.0810.83.52-1.8713.11 20.12NA17.54
Mahindra Manulife Mid Cap Fund-Reg(G)-0.0810.956.423.7512.92 24.6820.3216.42
Invesco India PSU Equity Fund-Reg(G)-1.1711.27-12.8812.87 28.9125.4112.39
DSP BSE Sensex Next 30 Index Fund-Reg(G)0.8210.532.853.3112.8 NANA15.44
Baroda BNP Paribas Innovation Fund-Reg(G)0.599.665.12112.74 NANA11.98
Bandhan Small Cap Fund-Reg(G)1.6214.257.61-0.8612.73 30.7622.9128.78
Kotak Pioneer Fund-Reg(G)-0.3210.374.43-2.5912.7 21.2315.1619.55
Mahindra Manulife Small Cap Fund-Reg(G)-0.0413.289.41-0.9312.67 24.25NA22.44
Mahindra Manulife Value Fund-Reg(G)-0.4910.032.42.7912.61 NANA18.57
ICICI Pru PSU Equity Fund-Reg(G)0.049.243.655.5312.54 27.43NA25.35
Nippon India Growth Mid Cap Fund(G)-110.925.11.412.38 25.8422.3521.97
Mirae Asset Small Cap Fund-Reg(G)-0.3211.154.41-2.4712.37 NANA12.28
Tata Dividend Yield Fund-Reg(G)-0.411.473.391.5212.3 17.7NA13.86
Zerodha Nifty Midcap 150 ETF0.1311.433.740.6612.21 NANA5.87
Quant Quantamental Fund-Reg(G)1.6113.537.043.4612.09 19.64NA19.2
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-1.0610.83-0.75-1.6212.07 NANA18.81
Franklin Build India Fund(G)0.2410.146.452.0312.04 26.6724.4217.61
SBI Energy Opportunities Fund-Reg(G)0.8114.728.344.0211.98 NANA6.1
Quant Infrastructure Fund(G)0.3820.4712.760.3111.92 2021.537.63
Helios Large & Mid Cap Fund-Reg(G)-0.3710.541.22-3.0511.92 NANA5.28
ICICI Pru MNC Fund(G)-0.619.591.890.5511.87 14.8513.616.84
Kotak Special Opportunities Fund-Reg(G)2.6814.89.611.1211.7 NANA0.45
Mirae Asset Nifty Midcap 150 ETF0.1111.373.550.3511.67 23.56NA20.57
Sundaram Mid Cap Fund-Reg(G)-0.2610.053.17-1.3211.67 24.5319.9123.19
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)1.229.524.60.1511.64 NANA8.25
ICICI Pru Nifty Midcap 150 ETF0.1111.353.550.3511.63 23.4919.9421.57
Bandhan Midcap Fund-Reg(G)0.2810.847.3-1.5811.55 20.94NA16.5
Motilal Oswal Nifty Midcap 100 ETF0.5611.73.521.3211.55 24.5120.6514.8
HSBC Financial Services Fund-Reg(G)-1.5911.040.732.9411.52 NANA18.85
Kotak Nifty Midcap 150 ETF0.1111.343.520.3311.49 NANA15.35
UTI Nifty Midcap 150 ETF0.1111.343.510.2711.49 NANA17.22
Nippon India ETF Nifty Midcap 1500.1311.323.510.311.47 23.419.8920.28
HDFC NIFTY Midcap 150 ETF0.111.323.490.2511.47 23.38NA22.91
Tata Infrastructure Fund-Reg(G)1.5415.7513.284.6111.41 19.7420.1914.46
Kotak Multicap Fund-Reg(G)0.610.052.58-1.9911.38 23.15NA16.01
Edelweiss Mid Cap Fund-Reg(G)-0.1110.322.050.311.33 25.1221.0213.6
ITI Mid Cap Fund-Reg(G)0.2211.121.831.1211.31 2416.8516.48
Tata Mid Cap Fund-Reg(G)-0.329.322.371.0111.29 21.2417.4412.65
ICICI Pru Infrastructure Fund(G)-0.4712.465.4-0.511.28 24.2226.7215.64
Motilal Oswal BSE Quality ETF0.1212.22.213.1111.22 18.91NA17.08
DSP Midcap Fund-Reg(G)-0.629.62.95-0.5311.2 20.0813.9414.89
Kotak Focused Fund-Reg(G)-1.347.8-1.81-2.2511.15 16.614.0215.23
HDFC Mid Cap Fund-Reg(G)-0.927.57-0.35-1.6211.12 23.9421.4317.17
LIC MF Nifty Midcap 100 ETF0.2911.573.250.5611.05 NANA10.87
Axis Innovation Fund-Reg(G)0.2111.294.5-1.611.03 16.8911.9712.79
Aditya Birla SL Value Fund-Reg(G)-0.4811.222.111.8210.93 19.4815.9615.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.3511.33.460.5310.93 22.5718.9222.41
Invesco India Smallcap Fund-Reg(G)-0.4312.127.66-2.6510.89 24.4521.9121.15
Bandhan Nifty Midcap 150 Index Fund-Reg(G)0.3111.263.40.4310.83 NANA-0.02
SBI Nifty Midcap 150 Index Fund-Reg(G)0.111.283.37-0.0110.83 22.52NA19.63
Quant ELSS Tax Saver Fund(G)-0.0512.267.820.0110.8 17.5617.5215.02
Kotak Nifty Midcap 50 ETF-0.1710.611.870.210.79 24.35NA19.05
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.1111.263.34-0.0110.77 22.5618.9719.28
PGIM India Small Cap Fund-Reg(G)0.3711.677.16-3.2910.75 16.34NA10.64
HDFC NIFTY Midcap 150 Index Fund-Reg(G)0.0911.223.29-0.1110.67 22.23NA22.82
Axis Midcap Fund-Reg(G)-0.29.894.92-0.4910.66 19.8215.7117.44
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)0.0911.213.3-0.1110.63 22.28NA16.23
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)0.0911.273.33-0.0910.62 22.5819.0519.16
UTI Nifty Midcap 150 Index Fund-Reg(G)0.0911.263.32-0.110.61 NANA3.99
ITI Focused Fund-Reg(G)-0.9710.990.71.0610.57 NANA17.18
Kotak Nifty Midcap 150 Index Fund-Reg(G)0.111.323.26-0.1710.5 NANA12.02
HSBC Focused Fund-Reg(G)-0.8310.521.03-0.5310.49 16.3913.8417.62
WOC Pharma and Healthcare Fund-Reg(G)2.354.769.960.2210.44 NANA17.12
HSBC Value Fund-Reg(G)-0.939.030.01-0.2210.41 22.0719.4816.05
ITI Multi-Cap Fund-Reg(G)-0.2710.224.081.210.4 19.361313.45
Motilal Oswal BSE Quality Index Fund-Reg(G)0.1112.121.972.710.37 17.94NA16.15
Mahindra Manulife Business Cycle Fund-Reg(G)0.18.481.410.7310.34 NANA17.8
Tata Multicap Fund-Reg(G)-0.7910.141.65-0.4710.34 13.07NA12.5
Navi Nifty Midcap 150 Index Fund-Reg(G)0.0811.223.25-0.210.32 22.05NA18.64
DSP Banking & Financial Services Fund-Reg(G)-2.778.39-1.170.7210.3 NANA15.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)0.0811.153.22-0.2710.27 NANA3.94
Tata BSE Quality Index Fund-Reg(G)0.1112.131.852.4910.12 NANA14.05
Mirae Asset Nifty EV and New Age Automotive ETF-0.3311.142.38-3.810.06 NANA-5.18
Kotak Energy Opportunities Fund-Reg(G)0.6312.6910.964.479.97 NANA9.86
WOC Special Opp Fund-Reg(G)0.411.112.15-1.019.95 NANA15.17
ICICI Pru Nifty EV & New Age Automotive ETF-0.3311.152.38-3.99.93 NANA21.7
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)0.414.4610.122.959.9 NANA-1.1
Bandhan Large & Mid Cap Fund-Reg(G)0.1110.12.13-0.979.9 23.3819.0713.5
Groww Nifty EV & New Age Automotive ETF-0.3710.51.23-4.199.81 NANA-4.19
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-0.1810.521.61-0.299.74 NANA2.08
UTI Nifty Next 50 ETF-1.1513.713.40.749.73 22.1115.9212.02
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.1810.51.58-0.319.69 22.96NA18.56
Mirae Asset Healthcare Fund-Reg(G)2.594.9611.692.969.68 23.9114.6419.45
Mirae Asset Nifty Next 50 ETF-1.1513.73.390.769.67 22.0315.8515.67
ICICI Pru Nifty Next 50 ETF-1.1613.693.390.759.66 22.0815.8912.22
SBI Nifty Next 50 ETF-1.1513.673.360.719.62 22.0315.8513.11
Aditya Birla SL Nifty Next 50 ETF-1.1513.73.390.739.62 22.115.9114.01
Nippon India ETF Nifty Next 50 Junior BeES-1.1613.693.370.729.59 21.9915.819.15
Mahindra Manulife Multi Cap Fund-Reg(G)-0.0710.313.15-0.099.57 20.6617.8515.45
Nippon India Small Cap Fund(G)0.5614.158.76-0.529.54 21.3422.4919.94
Motilal Oswal Quant Fund-Reg(G)-0.0710.90.26-0.449.53 NANA-0.61
Navi Flexi Cap Fund-Reg(G)-1.339.073.1-1.059.51 12.9411.8211.46
HDFC NIFTY Next 50 ETF-1.1613.713.350.679.48 21.9NA15.66
Invesco India Infrastructure Fund-Reg(G)0.7817.5212.370.79.46 24.4322.9110.6
ITI Small Cap Fund-Reg(G)1.3513.138.57-0.929.46 24.8217.4418.62
Nippon India Active Momentum Fund-Reg(G)-0.269.281.190.239.44 NANA17.27
HSBC Multi Cap Fund-Reg(G)0.4510.853.05-1.259.37 22.41NA21.74
Bank of India Large & Mid Cap Fund-Reg(G)0.678.380.75-0.079.28 16.3714.8813.38
Kotak Nifty 100 Equal Weight ETF-0.7211.11.83-0.679.25 NANA14.8
HSBC India Export Opportunities Fund-Reg(G)0.098.811.77-1.849.22 NANA-0.91
Tata BSE Select Business Groups Index Fund-Reg(G)0.2910.551.27-1.299.21 NANA1.38
Groww Banking & Financial Services Fund-Reg(G)-2.1711.040.90.459.2 NANA8.73
Union Multicap Fund-Reg(G)-0.448.622.04-2.739.13 17.64NA15.04
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)1.86.938.811.999.13 NANA5.82
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.819.712.06-2.689.13 NANA15.4
Quant PSU Fund-Reg(G)2.3621.3610.884.749.13 NANA4.38
Old Bridge Focused Fund-Reg(G)-0.5610.090.242.139.12 NANA10.13
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)1.816.948.8329.05 NANA14.4
Edelweiss Technology Fund-Reg(G)-2.088.19-7.29-8.399.04 NANA5.97
Helios Flexi Cap Fund-Reg(G)-0.4110.361.53-5.569.04 NANA16.63
Kotak Nifty Next 50 Index Fund-Reg(G)-1.1713.623.290.59.02 21.2415.2114.55
Edelweiss Small Cap Fund-Reg(G)0.3812.274.46-1.358.96 19.3419.4222.73
Invesco India Large & Mid Cap Fund-Reg(G)-1.1711.514.44-4.758.95 23.5817.8113.04
Aditya Birla SL Midcap Fund(G)-0.411.973.59-0.948.94 20.7517.4420.41
UTI Nifty Next 50 Index Fund-Reg(G)-1.1713.633.220.418.93 21.2615.112.46
SBI Nifty Next 50 Index Fund-Reg(G)-1.1613.623.210.418.93 21.22NA13.94
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.1713.613.20.48.93 21.07NA11.57
HSBC Nifty Next 50 Index Fund-Reg(G)-1.1713.613.210.398.93 2114.8520.03
ICICI Pru Nifty Next 50 Index Fund(G)-1.1713.63.210.418.89 21.215.0712.19
DSP NIFTY Next 50 Index Fund-Reg(G)-0.3713.683.551.98.86 21.3915.2814.98
LIC MF Nifty Next 50 Index Fund(G)-1.1713.563.190.358.83 20.9614.9611.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.1813.633.290.398.8 20.87NA13.58
Invesco India Financial Services Fund-Reg(G)-2.518.29-3.95-0.548.76 19.5315.7316.07
LIC MF Small Cap Fund-Reg(G)0.9816.1412.15-0.268.75 18.9218.5913.49
Union Innovation & Opp Fund-Reg(G)0.4410.284.14-7.188.72 NANA13.08
Bank of India Large Cap Fund-Reg(G)-0.489.08-0.6-1.088.72 15.91NA10.86
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.1813.563.150.318.72 20.91NA14.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.615.277.84-1.038.7 24.6614.7315.69
Quantum Small Cap Fund-Reg(G)-1.139.271.24-3.928.69 NANA8.54
WOC Multi Cap Fund-Reg(G)-0.39.831.1-3.718.67 NANA17
Axis Nifty Smallcap 50 Index Fund-Reg(G)1.6115.257.81-1.088.64 24.51NA15.57
Mirae Asset BSE 200 Equal Weight ETF-0.4110.862.82-0.88.63 NANA16.15
ICICI Pru Nifty Infrastructure ETF1.428.833.63-1.768.63 21.34NA19.1
Bank of India ELSS Tax Saver-Reg(G)-0.3410.133.520.748.61 17.2214.8217.72
Axis Nifty Next 50 Index Fund-Reg(G)-1.1713.593.170.328.61 20.9NA13.25
ICICI Pru Flexicap Fund(G)-1.669.20.64-58.58 17.86NA14.36
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.7410.981.6-1.068.57 18.49NA13.32
Navi Nifty Next 50 Index Fund-Reg(G)-1.1813.553.050.198.54 21NA12.23
Sundaram Nifty 100 Equal Weight Fund(G)-0.7210.911.69-0.878.52 18.1914.3511.39
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.7411.051.7-1.078.51 NANA5.66
Kotak Healthcare Fund-Reg(G)2.595.4411.852.278.44 NANA15.45
ITI Flexi Cap Fund-Reg(G)-0.588.981.13-1.618.43 19.74NA20.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.481.392.452.318.42 19.2512.2114.21
Invesco India Manufacturing Fund-Reg(G)NA10.988.760.398.41 NANA1.8
Kotak Nifty Smallcap 50 Index Fund-Reg(G)1.615.257.57-1.288.4 24.52NA25.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.3813.663.51.728.4 20.9814.7914.95
UTI Small Cap Fund-Reg(G)0.6914.226.97-2.758.35 18.5617.5519.26
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.3813.753.571.758.33 NANA19.64
ICICI Pru Multicap Fund(G)-0.4112.384.811.18.31 20.6517.7914.98
UTI Healthcare Fund-Reg(G)2.366.38.89-0.268.29 24.8814.1217.66
Nippon India ETF Nifty Infrastructure BeES1.428.813.62-1.848.25 20.7318.346.29
ICICI Pru BSE Midcap Select ETF-0.7311.771.45-2.298.24 22.515.9113.75
SBI Nifty50 Equal Weight ETF-0.167.85-0.81-2.128.16 NANA2.91
Axis Value Fund-Reg(G)-0.167.47-0.48-2.688.15 21.07NA14.77
ITI Value Fund-Reg(G)0.0111.150.1-1.48.13 17.11NA11.28
Baroda BNP Paribas Small Cap Fund-Reg(G)1.0610.964.91-0.478.11 NANA11.31
Motilal Oswal Manufacturing Fund-Reg(G)2.889.766.19-5.858.06 NANA5.66
Kotak Large & Midcap Fund(G)-1.517.6-1.23-2.628.02 17.7315.6717.76
SBI Large & Midcap Fund-Reg(G)-2.056.5-1.48-1.468.02 16.4616.5714.63
Quant Flexi Cap Fund(G)-0.2114.359.912.458 18.0618.9414.14
PGIM India Multi Cap Fund-Reg(G)-0.410.043.79-3.528 NANA-0.86
HSBC Flexi Cap Fund-Reg(G)-0.2611.762.36-2.617.98 18.5115.2714.96
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)0.0713.435.48-3.17.96 NANA-4.06
Nippon India Nifty Pharma ETF3.583.068.053.847.84 23.15NA11.04
Union Focused Fund-Reg(G)-18.23.33-1.537.83 13.4511.5515.07
Edelweiss Large & Mid Cap Fund-Reg(G)-1.048.63-0.22-1.417.83 18.0215.1812.19
Aditya Birla SL Dividend Yield Fund-Reg(G)-2.028.23-3.080.777.82 17.9717.5117.86
WOC Large & Mid Cap Fund-Reg(G)-0.668.34-0.87-3.387.74 NANA12.38
HDFC NIFTY Smallcap 250 ETF0.7214.647.47-3.577.7 21.59NA21.21
Mirae Asset Nifty 200 Alpha 30 ETF-0.9411.383.07-0.67.64 NANA16.71
HSBC Small Cap Fund-Reg(G)1.0514.99.59-1.847.63 17.2220.0718.98
UTI Mid Cap Fund-Reg(G)-0.869.662.75-37.63 16.9914.9915.23
Tata ELSS Fund-Reg(G)-0.978.581.43-1.137.62 15.8614.0413.96
UTI Infrastructure Fund-Reg(G)0.6611.574.33-0.167.6 19.4917.613.39
Canara Rob Small Cap Fund-Reg(G)0.4211.94.36-3.067.59 16.3318.6920.48
Mirae Asset Multicap Fund-Reg(G)-0.179.49-0.04-4.577.57 NANA13.9
Aditya Birla SL Quant Fund-Reg(G)-0.617.33-2.87-0.817.57 NANA-1.04
Edelweiss ELSS Tax saver Fund-Reg(G)-0.578.73-1-1.937.57 16.0313.6314.97
Mirae Asset Large & Midcap Fund-Reg(G)-0.578.43-0.75-4.187.56 16.1313.4418.73
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.177.79-0.94-2.397.55 NANA14.52
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.177.78-0.97-2.457.49 16.34NA13.29
Axis Large & Mid Cap Fund-Reg(G)-0.588.860.95-2.297.47 18.1714.5817.12
Motilal Oswal Nifty Smallcap 250 ETF1.2614.056.88-3.617.46 NANA9.26
Axis Small Cap Fund-Reg(G)0.5311.666.68-2.257.46 18.0318.2120.92
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.177.79-0.97-2.457.45 NANA8.35
DSP Nifty 50 Equal Weight ETF-1.227.18-1.18-2.247.41 16.88NA11.95
Union Large & Midcap Fund-Reg(G)-1.28.030.47-3.677.39 15.3214.0715.71
Axis Multicap Fund-Reg(G)NA91.83-3.687.35 21.62NA14.13
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.187.75-0.99-2.57.32 16.14NA13.04
LIC MF Midcap Fund-Reg(G)-0.6312.123.98-2.777.32 20.1114.9512.11
LIC MF Flexi Cap Fund-Reg(G)-0.987.36-1.8-8.187.32 12.7810.779.16
HDFC MNC Fund-Reg(G)-0.6410.552.24-3.027.29 9.23NA9.53
ICICI Pru Nifty Healthcare ETF3.153.58.510.197.29 23.61NA13.19
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-0.167.81-0.99-2.547.28 NANA7.23
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.177.77-1-2.537.28 16.12NA15.15
Aditya Birla SL Nifty Healthcare ETF3.153.58.50.187.22 23.77NA13.22
Quant Manufacturing Fund-Reg(G)1.9819.7211.680.227.2 NANA16.45
UTI Large & Mid Cap Fund-Reg(G)-0.388.12-1.14-1.367.18 20.4317.6313.39
ITI ELSS Tax Saver Fund-Reg(G)1.3314.85.09-3.557.18 19.0813.0214.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF0.4513.55.781.617.18 NANA1.2
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.978.180.06-2.427.17 17.6113.620.71
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)0.714.627.4-3.787.16 20.78NA16.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)1.2611.36.25-1.137.14 NANA4.4
Nippon India Multi Cap Fund(G)-0.639.574.08-3.067.13 20.6421.3117.45
JM Midcap Fund-Reg(G)0.1111.566.8-3.397.11 23.59NA20.72
Quant Small Cap Fund(G)1.3714.2610.31-2.597.11 20.1321.7412.04
LIC MF Multi Cap Fund-Reg(G)-0.789.231.98-5.117.11 19.08NA15.97
Bandhan Focused Fund-Reg(G)0.0211.193.78-2.417.11 18.3213.9911.41
UTI BSE Sensex Next 50 ETF-0.8310.63-0.04-2.477.11 21.8317.5515.53
Kotak Nifty Smallcap 250 Index Fund-Reg(G)0.714.627.4-3.757.09 NANA6.68
Mirae Asset Flexi Cap Fund-Reg(G)-0.847.74-1.86-3.327.08 15NA15.41
SBI BSE Sensex Next 50 ETF-0.8310.63-0.04-2.477.07 21.7817.5514.56
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-1.679.350.92-2.117.06 14.9810.2316.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)0.7114.587.34-3.857.06 20.7NA17.82
Axis NIFTY Healthcare ETF3.143.488.450.117.05 23.35NA12.77
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)0.7114.567.29-3.847.01 20.49NA21.41
SBI Banking & Financial Services Fund-Reg(G)-2.686.13-6.23-3.547.01 1813.7313.98
Kotak Business Cycle Fund-Reg(G)-1.488.751.02-5.126.98 17.09NA13.96
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.7114.57.29-3.896.96 20.59NA12.2
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.7114.567.29-3.866.95 20.3417.2823.41
Nippon India ETF BSE Sensex Next 50-0.8310.62-0.07-2.56.94 21.6117.3417.76
HSBC ELSS Tax saver Fund-Reg(G)-1.249.342-3.436.9 18.5614.5413.73
ICICI Pru Nifty Pharma Index Fund-Reg(G)3.552.977.783.366.87 21.61NA18.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.811.122.39-1.456.83 NANA-9.37
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)2.896.997.28-1.786.82 26.8716.319.38
Bajaj Finserv Healthcare Fund-Reg(G)2.387.18.9-0.156.81 NANA-1.12
Groww Nifty Smallcap 250 Index Fund-Reg(G)1.2514.116.83-3.736.79 NANA4.6
Franklin India Small Cap Fund(G)0.7814.328.44-1.16.79 19.2319.9614.98
Edelweiss Multi Cap Fund-Reg(G)-0.099.50.04-1.746.78 NANA17.84
ICICI Pru Smallcap Fund(G)-0.4811.843.93-3.936.77 15.9717.9912.24
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)0.4513.445.641.486.74 NANA10.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.038.51-1.21-4.666.72 15.059.4610.41
Aditya Birla SL ELSS Tax Saver Fund(G)-1.038.51-1.21-4.666.72 15.059.4610.48
PGIM India Healthcare Fund-Reg(G)2.415.4810.511.296.69 NANA1.43
UTI MNC Fund-Reg(G)-0.349-1.17-5.326.66 12.3910.8215.26
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.237.09-1.38-2.596.62 16.0514.8211.77
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.2413.986.67-3.996.59 20.5417.4221.11
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)1.2414.066.68-3.976.58 NANA7.75
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.4110.031.97-3.016.57 16.58NA14.5
SBI Infrastructure Fund-Reg(G)1.2515.057.082.066.55 21.2721.229.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.178.44-3.25-5.256.52 19.74NA14.86
HDFC Infrastructure Fund(G)0.1211.662.72-2.736.5 25.1124.558.99
Quant ESG Integration Strategy Fund-Reg(G)0.614.226.30.396.49 16.3618.9124.78
Kotak Consumption Fund-Reg(G)0.048.422.78-9.086.42 NANA12.82
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.328.17-0.2-1.56.42 18.2113.3511.8
Kotak Nifty Alpha 50 ETF0.0612.055.230.216.35 22.46NA9.55
DSP Business Cycle Fund-Reg(G)-1.677.510.81-1.156.33 NANA1.42
HDFC Value Fund-Reg(G)-1.378.76-0.82-2.946.2 18.6816.3514.31
Franklin India Multi Cap Fund-Reg(G)-0.619.51-0.51-4.756.19 NANA0.98
ICICI Pru Housing Opp Fund-Reg(G)-1.089.521.46-3.126.17 16.07NA14.67
Union Value Fund-Reg(G)-1.687.18-1.16-3.776.16 17.3515.5214.97
Kotak Contra Fund-Reg(G)-0.947.13-2.3-4.356.15 18.8316.3313.91
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)1.8618.339.53-3.776.13 NANA19.55
Quant Momentum Fund-Reg(G)1.5912.925.382.226.12 NANA16.59
SBI MNC Fund-Reg(G)0.5810.588.673.676.1 8.369.5713.7
Bank of India Business Cycle Fund-Reg(G)0.7612.679.21-2.226.08 NANA-4.58
HDFC Small Cap Fund-Reg(G)-1.049.040.26-8.66.03 16.6219.2215.36
Bajaj Finserv Multi Cap Fund-Reg(G)-0.411.051.58-0.526.03 NANA11.57
Quant Large Cap Fund-Reg(G)-0.3412.252-3.975.99 15.69NA11.41
ICICI Pru Business Cycle Fund(G)-1.856.91-2.4-4.575.98 20.317.9318.45
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.399.24-0.18-3.065.98 NANA-0.75
DSP Nifty Healthcare ETF2.733.257.190.565.98 NANA13.27
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.399.25-0.15-3.065.98 NANA9.35
Union Business Cycle Fund-Reg(G)-0.629.270.81-3.115.96 NANA5.42
Nippon India ELSS Tax Saver Fund(G)-1.118.581.72-2.345.9 17.6415.3913.24
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.2110.170.99-3.615.85 NANA-1.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)23.68.130.925.82 22.8312.7718.44
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.399.23-0.23-3.175.78 17.26NA12.05
ICICI Pru Nifty Oil & Gas ETF2.328.64-0.58-1.765.78 NANA-3.61
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-0.1511.444.69-0.695.73 NANA12.05
Nippon India Innovation Fund-Reg(G)-1.6610.792.67-6.095.72 NANA13.02
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.399.23-0.2-3.175.71 NANA1.58
Mirae Asset Banking and Financial Services Fund-Reg(G)-2.336.67-5.12-2.645.67 15.5413.4614.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.4810.042.35-1.035.67 22.06NA17.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.498.51-1.79-5.335.5 15.6113.4316.51
Samco Special Opportunities Fund-Reg(G)0.8512.160.85-7.265.46 NANA-9.36
Canara Rob Multi Cap Fund-Reg(G)-1.118.3-0.56-4.565.41 NANA13.64
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-0.0212.423.08-1.145.36 NANA-5.17
Edelweiss Flexi Cap Fund-Reg(G)-0.687.56-2.52-3.455.35 17.5315.0912.65
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-0.589.881.51-1.435.33 NANA-4.99
SBI Quant Fund-Reg(G)-1.875.3-7.26-0.485.3 NANA-1.18
HDFC Banking & Financial Services Fund-Reg(G)-2.598.85-3.66-2.045.26 14.66NA12.12
Axis Business Cycles Fund-Reg(G)-0.619.48-0.31-3.55.24 16.27NA16.54
Nippon India ETF Nifty Dividend Opportunities 50-1.446.22-5.33-0.975.23 17.3216.9613.64
ICICI Pru Large & Mid Cap Fund(G)-1.817.12-0.97-4.35.21 19.7919.3518.03
ICICI Pru Innovation Fund-Reg(G)-0.928.12-1.67-55.19 22.18NA22.18
Nippon India Quant Fund(G)-0.896.49-1.84-2.375.18 18.316.1411.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-0.589.851.42-1.655.15 22.36NA18.3
JM Small Cap Fund-Reg(G)2.1416.1510.36-5.345.12 NANA-1.22
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.2210.080.79-3.965.11 NANA-1.59
Bank of India Consumption Fund-Reg(G)0.677.783.03-7.395.09 NANA3.88
Taurus Infrastructure Fund-Reg(G)1.0111.93.85-6.365.09 18.0314.8210.36
Motilal Oswal BSE Healthcare ETF2.575.018.1-0.495.02 24.95NA19.81
SBI Dividend Yield Fund-Reg(G)-1.026.69-3.17-2.825.01 13.27NA13.99
Kotak Banking & Financial Services Fund-Reg(G)-2.258.21-3.26-2.495.01 13.57NA15.18
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.229.940.73-3.894.95 NANA-1.35
Kotak Flexicap Fund(G)-1.697.44-3.29-4.044.95 15.3213.0613.65
LIC MF Banking & Financial Services Fund-Reg(G)-2.356.49-5.79-4.954.9 10.4510.736.89
PGIM India Midcap Fund-Reg(G)-0.89.993.08-4.854.9 13.9713.9315.98
HDFC NIFTY100 Quality 30 ETF-0.479.02-3.76-2.94.84 13.44NA11.87
ITI Banking & Financial Services Fund-Reg(G)-2.987.69-4.56-2.374.84 12.41NA10.36
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.479.532.58-2.864.81 17.6316.0815.91
Franklin India Opportunities Fund(G)-1.288.55-0.83-6.024.77 26.3119.6513.04
LIC MF Dividend Yield Fund-Reg(G)-0.910.722.37-4.914.71 20.4616.316.19
Taurus Large Cap Fund-Reg(G)0.357.650.93-3.214.71 14.9212.1810.57
Baroda BNP Paribas Business Cycle Fund-Reg(G)0.258.650.82-1.184.65 15.38NA10.21
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)0.4611.612.61-1.944.65 NANA10.35
Kotak Small Cap Fund(G)-0.2212.647.66-4.724.64 15.215.2616.43
ICICI Pru Focused Equity Fund(G)-2.097.41-4.08-5.134.6 20.3417.9613.95
LIC MF Healthcare Fund-Reg(G)2.445.988.76-2.024.59 20.9410.7716.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-0.0312.392.92-1.474.58 NANA-5.94
Nippon India Vision Large & Mid Cap Fund(G)-1.188.830.14-3.434.56 19.7616.6417.71
DSP Multicap Fund-Reg(G)-0.519.721.45-5.214.54 NANA7.03
JM ELSS Tax Saver Fund(G)0.3610.070.76-6.214.54 18.1415.239
Aditya Birla SL Business Cycle Fund-Reg(G)-2.097.98-1.05-3.724.52 13.53NA9.68
HSBC Business Cycles Fund-Reg(G)-0.1314.314.6-2.924.51 18.7416.9313.04
Nippon India Focused Fund(G)-1.878.8-0.57-4.054.49 14.513.2213.69
ICICI Pru Dividend Yield Equity Fund(G)-0.775.96-2.18-4.314.47 20.7321.4114.93
SBI Midcap Fund-Reg(G)-0.5811.013.980.384.44 16.0116.3716.14
Tata Value Fund(G)-1.986.67-2.48-3.944.43 17.3515.8517.61
Canara Rob ELSS Tax Saver-Reg(G)-1.517.74-0.14-3.444.43 14.1712.6617.73
HSBC Consumption Fund-Reg(G)0.4111.984.05-5.874.42 NANA14.19
ICICI Pru India Opp Fund(G)-1.485.16-3.89-4.094.4 21.121.6219.14
Sundaram Large and Mid Cap Fund(G)-1.048.24-0.6-4.834.38 15.5714.1211.78
SBI Small Cap Fund-Reg(G)-0.0412.497.68-3.824.38 14.0815.3418.49
Aditya Birla SL Conglomerate Fund-Reg(G)1.0512.232.33-4.74.35 NANA4.09
Angel One Nifty Total Market ETF-0.479.14-0.68-4.394.29 NANA13.51
Quant Large & Mid Cap Fund(G)1.715.4611.040.284.27 17.0116.7513.51
Baroda BNP Paribas Dividend Yield Fund-Reg(G)0.827.44-1.46-2.264.26 NANA-2.72
Edelweiss Business Cycle Fund-Reg(G)-1.287.41-0.7-2.614.2 NANA-7.17
WOC Flexi Cap Fund-Reg(G)-0.398.93-0.85-4.874.2 17.97NA15.29
Nippon India Pharma Fund(G)2.254.397.370.284.18 22.1513.6319.73
Nippon India Value Fund(G)-0.819.12-1.42-4.214.18 21.1718.0516.06
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-0.488.95-3.91-3.24.18 NANA5.67
UTI Dividend Yield Fund-Reg(G)-0.46.07-2.82-3.294.17 18.9815.5614.62
HDFC Large and Mid Cap Fund-Reg(G)-0.818.82-1.05-5.264.15 18.2617.6112.55
Quant Healthcare Fund-Reg(G)-0.725.868.08-1.464.12 NANA16.49
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.498.96-3.93-3.254.1 12.71NA7.6
Aditya Birla SL Focused Fund(G)-1.576.9-3.76-3.874.09 15.8713.0913.8
Bandhan BSE Healthcare Index Fund-Reg(G)2.544.937.86-0.964.08 NANA0.85
Union Active Momentum Fund-Reg(G)-0.810.572.24-0.574.08 NANA-9.91
Union ELSS Tax Saver Fund(G)-1.397.17-1.56-6.084.08 1413.3513.69
Franklin India Mid Cap Fund(G)-0.639.320.39-4.284.06 20.6916.318.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.58.87-3.33-2.823.97 14.5812.7115.82
ICICI Pru Rural Opportunities Fund-Reg(G)-0.996.69-2.57-6.143.97 NANA8.01
WOC Banking & Financial Services Fund-Reg(G)-1.878.49-3.89-3.53.9 NANA10.51
Tata India Consumer Fund-Reg(G)0.5312.454.35-5.493.9 17.3715.2615.42
Navi Large & Midcap Fund-Reg(G)-1.1610.021.44-3.553.84 12.0812.1812.79
Sundaram Multi Cap Fund(G)-0.368.44-0.38-6.913.84 16.2515.215.21
Motilal Oswal Nifty 500 ETF-1.198.31-1.29-4.253.82 NANA11.96
Motilal Oswal Nifty 200 Momentum 30 ETF-1.998.74-0.66-4.413.81 16.5NA10.41
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.258.23-0.26-3.423.77 15.03NA12.19
Bandhan Multi Cap Fund-Reg(G)-0.539.220.58-3.843.77 15.97NA12.55
Aditya Birla SL MNC Fund-Reg(G)-0.479.570.8-7.743.76 12.546.9814.48
HDFC BSE 500 ETF-0.548.73-1.2-4.663.75 14.86NA14.34
ICICI Pru BSE 500 ETF-0.548.73-1.21-4.663.72 14.8513.3912.62
Bajaj Finserv Large Cap Fund-Reg(G)-1.025.98-2.44-3.733.71 NANA-0.47
DSP Healthcare Fund-Reg(G)2.916.723.81-1.843.65 21.6213.5920.04
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.6115.165.89-3.73.62 NANA-0.51
Nippon India Large Cap Fund(G)-1.187.21-2.15-5.493.62 16.51712.4
Kotak Quant Fund-Reg(G)-0.217.54-0.94-2.663.59 NANA15.66
HDFC NIFTY200 Momentum 30 ETF-1.678.85-0.34-4.313.57 16.56NA14.35
SBI Nifty 500 Index Fund-Reg(G)-0.528.74-1.22-4.73.56 NANA-3.67
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.499.05-0.87-4.733.53 NANA0.48
Quant Multi Cap Fund(G)-0.2113.389.04-2.253.53 12.2313.6817.86
Tata Housing Opportunities Fund-Reg(G)0.1912.691.13-5.43.53 11.75NA10.89
ICICI Pru Nifty 200 Momentum 30 ETF-1.678.85-0.33-4.363.5 16.51NA15
Bandhan Infrastructure Fund-Reg(G)1.4615.127.6-2.013.5 23.3921.6111.07
HDFC Business Cycle Fund-Reg(G)-0.879.70.44-6.813.48 12.12NA10.74
Groww Nifty 500 Momentum 50 ETF-1.279.691.57-3.883.48 NANA2.43
Angel One Nifty Total Market Index Fund-Reg(G)-0.499.04-0.88-4.753.44 NANA12.56
SBI Healthcare Opp Fund-Reg(G)1.513.77.910.23.42 24.6615.7215.84
Aditya Birla SL Nifty 200 Momentum 30 ETF-1.678.85-0.31-4.383.42 16.64NA14.11
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.977.63-1.45-3.743.37 NANA8.47
HDFC Housing Opp Fund-Reg(G)-1.0210.53-0.51-4.833.31 16.1915.759.83
SBI Large Cap Fund-Reg(G)-1.597.25-2.98-4.053.29 12.3212.0811.6
Taurus Ethical Fund-Reg(G)-0.047.91-0.27-3.093.27 15.5111.7715.95
Mahindra Manulife Focused Fund-Reg(G)0.236.71-1.46-3.053.26 17.9216.6119.74
Motilal Oswal Nifty 500 Momentum 50 ETF-1.279.691.56-3.993.26 NANA-13.11
Kotak MSCI India ETF-0.767.6-2.4-4.463.26 NANA8.18
Aditya Birla SL Nifty 200 Quality 30 ETF-0.369.08-3.48-3.793.25 12.89NA10.25
Groww Largecap Fund-Reg(G)-2.656.09-2.42-5.543.25 12.2910.7410.61
TRUSTMF Flexi Cap Fund-Reg(G)-0.987.63-0.98-4.783.24 NANA5.58
Axis Nifty 500 Index Fund-Reg(G)-0.538.73-1.45-4.963.23 NANA-0.87
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.538.62-1.35-4.853.21 NANA1.6
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-28.69-0.85-4.623.19 15.37NA12.06
Canara Rob Flexi Cap Fund-Reg(G)-1.787.37-2-5.863.18 13.7312.1416.72
Groww Value Fund-Reg(G)-1.358.48-0.89-5.223.17 15.7112.99.55
HDFC Multi Cap Fund-Reg(G)-1.018.080.15-6.283.16 17.59NA14.75
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-1.688.8-0.45-4.583.16 NANA13.26
HDFC BSE 500 Index Fund-Reg(G)-0.558.65-1.36-4.923.15 13.9NA14.71
Bandhan Flexi Cap Fund-Reg(G)-1.916.92-2.55-5.063.15 14.9112.4815.77
ICICI Pru Nifty 200 Quality 30 ETF-0.369.08-3.52-3.883.14 NANA10.1
WOC ELSS Tax Saver Fund-Reg(G)-0.289.18-0.86-5.683.13 18.8NA16
ITI Large & Mid Cap Fund-Reg(G)0.0411.463.01-5.153.13 NANA-3.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.28.24-1.46-4.583.1 14.3312.6615
SBI Nifty 200 Quality 30 ETF-0.369.08-3.53-3.893.1 12.6611.9112.56
DSP Nifty Midcap 150 Quality 50 ETF-0.710.271.02-3.963.1 14.19NA7.79
Quant Focused Fund(G)0.1713.832.16-4.493.1 14.0512.4712.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-0.847.27-2.14-4.783.09 15.7714.5116.49
JM Focused Fund-Reg(G)-0.2210.270.92-7.523.09 16.3813.833.66
Edelweiss Focused Fund-Reg(G)-1.097.54-2.51-3.693.06 15.76NA13.9
Groww Nifty Total Market Index Fund-Reg(G)-1.098.62-1.11-4.643.02 NANA12.31
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-1.688.8-0.44-4.633 16.3313.0715.01
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-28.66-0.86-4.82.99 15.67NA9.61
Bandhan Nifty Total Market Index Fund-Reg(G)-1.098.59-1.13-4.672.98 NANA-0.84
Baroda BNP Paribas Large Cap Fund-Reg(G)0.27.96-1.14-2.592.96 14.6512.8315.36
Bandhan ELSS Tax Saver Fund-Reg(G)-1.346.9-1.96-4.052.91 13.9114.1316.91
ICICI Pru Value Fund(G)-0.944.17-4.59-5.52.9 17.9918.619.33
Union Flexi Cap Fund-Reg(G)-1.237.64-1.11-5.512.85 14.0612.7811.38
Axis Flexi Cap Fund-Reg(G)-1.488.020.46-5.632.85 14.2710.4711.96
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-0.4510.171.89-3.942.85 NANA-12.95
HDFC Dividend Yield Fund-Reg(G)-0.588.54-0.72-5.432.84 15.8817.3518.06
Groww Nifty 200 ETF-1.57.56-2.46-4.562.83 NANA9.59
Nippon India Flexi Cap Fund-Reg(G)-1.069.730-5.432.82 15.01NA10.87
ICICI Pru Exports & Services Fund(G)-1.567.57-1.09-4.242.81 18.2816.9714.64
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-1.688.76-0.53-4.72.81 NANA0.37
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-1.289.611.37-4.342.81 NANA-13.44
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-1.289.621.39-4.182.77 NANA-9.69
Bandhan Large Cap Fund-Reg(G)-2.036.55-2.83-5.842.76 14.8812.5610.7
Sundaram Flexi Cap Fund-Reg(G)-1.237.8-2.09-5.582.73 13.24NA10.6
Franklin India Large & Mid Cap Fund(G)-1.776.85-1.87-7.142.73 15.0912.9714.74
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-1.698.77-0.51-4.722.73 15.56NA13.69
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-0.4510.21.99-3.962.71 NANA5.35
Axis Quant Fund-Reg(G)-1.658.67-1.52-2.332.71 11.55NA9.56
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.857.11-3.96-5.362.7 14.210.6511
Tata Large Cap Fund-Reg(G)-1.697.88-2.06-4.252.69 13.4812.3918.26
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)0.5915.055.73-4.112.66 NANA9.61
Parag Parikh Flexi Cap Fund-Reg(G)-1.64.9-3.38-5.32.66 16.6215.7717.75
Tata Business Cycle Fund-Reg(G)-0.4510.31.79-3.282.63 16.76NA13.93
Kotak NIFTY India Consumption ETF-0.339.11.23-8.32.62 16.17NA13.08
DSP Quant Fund-Reg(G)-2.15.73-5.39-5.132.59 9.88.3811.35
Sundaram Fin Serv Opp Fund(G)-2.578.87-5.14-2.042.58 16.1414.4314.06
Kotak Nifty 100 Low Volatility 30 ETF-0.415.63-3.02-5.462.57 14.6NA12.8
SBI ELSS Tax Saver Fund-Reg(G)-0.817.49-2.77-4.542.57 20.9418.3915.94
360 ONE Flexicap Fund-Reg(G)-1.358.860.33-5.292.54 NANA14.54
ICICI Pru Nifty India Consumption ETF-0.339.091.2-8.352.54 16.07NA12.32
Invesco India Largecap Fund-Reg(G)-1.868.3-1.86-5.772.52 15.8613.4712.16
Axis Momentum Fund-Reg(G)-0.669.380.22-3.962.51 NANA-7.51
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.379.03-3.69-4.212.5 NANA-7.68
SBI Innovative Opportunities Fund-Reg(G)-1.258.930.14-9.292.48 NANA-5.56
UTI Banking and Financial Services Fund-Reg(G)-2.726.21-5.97-4.552.48 14.212.3512.83
Quant Business Cycle Fund-Reg(G)0.614.055.980.032.47 NANA16.85
SBI Nifty Consumption ETF-0.339.091.19-8.382.47 15.99NA13.7
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.7110.220.85-4.282.44 13.49NA9.32
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.577.71-1.57-4.252.43 16.5215.2618.78
ICICI Pru ELSS Tax Saver Fund(G)-1.117.01-1.14-5.622.43 15.4213.5618.44
Nippon India ETF Nifty India Consumption-0.339.081.18-8.392.42 15.9314.9813.84
Sundaram ELSS Tax Saver Fund-Reg(G)-1.247.83-2.14-5.622.42 13.9413.3515.43
PGIM India Flexi Cap Fund-Reg(G)-0.98.01-0.48-6.042.41 12.1410.7211.97
Taurus Mid Cap Fund-Reg(G)-0.869.910.91-7.22.39 14.713.158.05
Axis NIFTY India Consumption ETF-0.339.071.17-8.412.37 15.86NA11.25
PGIM India Large and Mid Cap Fund(G)-0.748.720.33-5.762.37 NANA9
HDFC NIFTY100 Low Volatility 30 ETF-0.425.61-3.07-5.582.35 14.38NA14.17
Canara Rob Focused Fund-Reg(G)-2.456.51-3.28-7.352.35 15.2NA14.02
Nippon India Banking & Financial Services Fund(G)-2.437.95-4.45-3.692.33 15.9516.4119.79
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.425.6-3.09-5.62.3 14.4NA15.87
JM Large Cap Fund-Reg(G)-0.936.54-2.9-6.112.28 13.612.299.08
SBI Equity Minimum Variance Fund-Reg(G)0.977.640.4-4.242.28 11.9711.8312.97
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.425.61-3.09-5.622.25 14.2612.8613.03
Helios Financial Services Fund-Reg(G)-2.028.88-5.1-6.452.2 NANA6.12
UTI Value Fund-Reg(G)-0.47.14-3.35-6.092.18 17.2314.3314.4
HDFC Flexi Cap Fund(G)-1.595.3-4.48-6.362.17 19.0619.5618.34
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-1.718.72-0.56-4.982.17 NANA-13.8
HSBC Large Cap Fund(G)-1.825.29-4.56-5.032.15 13.2311.3117.84
DSP Large & Mid Cap Fund-Reg(G)-2.056.61-3.25-3.242.15 18.7915.1617.15
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.3410.591.49-4.332.12 13.6NA7.97
Invesco India Flexi Cap Fund-Reg(G)-1.0510.510.11-7.932.11 19.05NA14.8
Kotak ELSS Tax Saver Fund(G)-1.157.69-1.67-4.62.11 13.7513.412.59
WOC Large Cap Fund-Reg(G)-0.96.54-3.97-5.692 15.32NA11.51
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.788.29-4.9-4.61.97 NANA-4.17
Zerodha Nifty 100 ETF-0.877.31-3.43-5.731.94 NANA2.53
LIC MF Large & Midcap Fund-Reg(G)-1.387.33-0.42-5.951.93 16.8613.5512.48
Edelweiss Consumption Fund-Reg(G)-0.259.252.2-7.211.9 NANA7.12
Baroda BNP Paribas Value Fund-Reg(G)0.277.99-1.58-2.091.9 NANA11.68
ICICI Pru Quant Fund(G)-1.245.87-2.61-4.491.87 15.2613.4816.12
SBI Nifty India Consumption Index Fund-Reg(G)-0.349.031.02-8.691.85 NANA-0.34
Sundaram Dividend Yield Fund(G)-0.665.52-3.61-4.341.83 14.813.1112.79
SBI ESG Exclusionary Strategy Fund-Reg(G)-2.068.03-2.85-5.621.8 12.5511.1914
Sundaram Value Fund-Reg(G)-1.087.98-2.74-5.41.79 11.7911.9914.21
Kotak Large Cap Fund(G)-1.316.12-3.78-5.991.79 13.2812.0217.95
ICICI Pru Equity Minimum Variance Fund-Reg(G)-0.386.31-3.15-4.571.75 NANA3.14
LIC MF Nifty 100 ETF-0.877.27-3.49-5.841.74 12.7511.713.49
HDFC Nifty 100 ETF-0.877.28-3.48-5.841.73 12.76NA10.64
Taurus Flexi Cap Fund-Reg(G)-0.159.852.15-4.611.71 13.4611.410.05
SBI BSE 100 ETF-0.836.96-3.86-6.061.68 12.9912.4311.46
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.435.54-3.23-5.881.68 NANA0.54
Sundaram Services Fund-Reg(G)-1.948.08-3.04-7.951.62 16.0316.1517.25
ICICI Pru Nifty 100 ETF-0.877.27-3.52-5.911.57 12.5811.4813.98
Tata Banking & Financial Services Fund-Reg(G)-3.356.83-4.6-4.71.57 14.5912.5915.08
Nippon India ETF Nifty 100-0.877.26-3.52-5.921.54 12.5311.4412.72
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.445.55-3.33-61.52 NANA2.61
Tata Focused Fund-Reg(G)-1.587.22-1.6-4.881.5 13.5512.713.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.366.71-5.24-4.821.48 14.6111.7611.87
HDFC Focused Fund-Reg(G)-1.735.04-4.16-7.051.47 18.2220.1815.47
UTI Quant Fund-Reg(G)-0.848.79-2.58-4.621.46 NANA1.73
Mirae Asset Large Cap Fund-Reg(G)-1.227.17-3.91-6.741.45 11.3510.5814.15
SBI Multicap Fund-Reg(G)-19.151.66-5.461.42 16.32NA13.03
Groww ELSS Tax Saver Fund-Reg(G)-1.846.62-3.81-8.431.41 11.5610.37.78
Mirae Asset Great Consumer Fund-Reg(G)-0.079.872.81-8.841.36 14.2914.7315.59
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-0.2112.624.02-6.91.36 NANA3.56
SBI Flexicap Fund-Reg(G)-1.856.82-3.25-6.081.29 11.0710.7312.13
Bandhan Value Fund-Reg(G)-0.956.94-1.96-4.481.28 15.216.4215.85
Tata India Innovation Fund-Reg(G)-1.317.69-2.04-8.811.26 NANA-5.82
Mirae Asset Nifty India New Age Consumption ETF-1.1310.871.02-10.431.25 NANA-4.54
Franklin India Dividend Yield Fund(G)-1.166.19-3.1-2.081.25 15.2616.114.01
HDFC NIFTY 100 Index Fund-Reg(G)-0.887.23-3.6-6.061.24 12.18NA9.51
Tata India Pharma & Healthcare Fund-Reg(G)1.45.294.82-2.721.24 21.9513.5311.19
Templeton India Value Fund(G)-1.466.46-2.96-4.291.23 15.4917.416.86
ICICI Pru Bharat Consumption Fund-Reg(G)-0.4510.022.1-8.071.21 14.4914.9313.4
Canara Rob Value Fund-Reg(G)-1.847.5-2.27-4.961.2 14.78NA12.98
ICICI Pru Large Cap Fund(G)-1.55.37-4.17-6.441.13 15.5614.5714.15
ITI Bharat Consumption Fund-Reg(G)-0.798.451.28-7.311.11 NANA7.72
Axis Nifty 100 Index Fund-Reg(G)-0.887.23-3.62-6.121.1 12.0610.9412.26
SBI Contra Fund-Reg(G)-0.995.5-4.05-4.941.03 16.5219.1518.47
Canara Rob Large and Mid Cap Fund-Reg(G)-1.289.461.12-5.850.97 15.2213.3116.34
Quant Mid Cap Fund(G)1.5612.112.01-0.420.95 16.9418.7212.94
UTI India Consumer Fund-Reg(G)-0.499.361.18-8.150.94 13.3711.99.58
Kotak ESG Exclusionary Strategy Fund-Reg(G)-2.195.36-5.69-7.120.93 11.649.089.71
360 ONE Focused Fund-Reg(G)-1.867.03-1.11-5.560.89 13.5113.3514.07
Bandhan Business Cycle Fund-Reg(G)-1.379.12-2.57-7.520.86 NANA-3.04
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.84.98-4.32-6.140.85 12.88NA12.11
DSP Flexi Cap Fund-Reg(G)-2.057.57-1.95-5.150.84 15.4212.2512.92
Bandhan Financial Services Fund-Reg(G)-2.737.92-5.31-60.82 NANA13.92
DSP ELSS Tax Saver Fund-Reg(G)-1.976.66-3.69-4.160.8 18.1715.3614.51
Bandhan Nifty 100 Index Fund-Reg(G)-1.996.61-3.85-5.990.76 12.16NA9.48
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.677.36-2.66-6.160.7 13.99NA10.03
Mirae Asset Nifty Bank ETF-3.015.98-7.62-5.180.69 NANA7.32
Edelweiss Large Cap Fund-Reg(G)-1.015.81-3.75-5.80.66 12.6412.0113.21
Baroda BNP Paribas NIFTY Bank ETF-3.015.94-7.59-5.160.66 NANA5.41
Franklin India Large Cap Fund(G)-2.684.81-4.5-5.990.66 12.4410.418.38
Bajaj Finserv Nifty Bank ETF-3.015.97-7.64-5.20.66 NANA9.4
Aditya Birla SL Nifty Bank ETF-3.015.98-7.64-5.210.64 9.3211.0510.52
UTI Nifty Bank ETF-3.025.98-7.65-5.220.63 9.3611.1116.96
ICICI Pru Nifty Bank ETF-3.025.97-7.65-5.220.63 9.3411.079.49
Kotak Nifty Bank ETF-3.015.98-7.64-5.210.63 9.291110.25
Sundaram Focused Fund(G)-1.535.9-2.03-5.870.62 11.9910.7714.29
HDFC NIFTY Bank ETF-3.025.97-7.65-5.220.62 9.311.0217.82
SBI Nifty Bank ETF-3.025.97-7.66-5.230.6 9.311.0310.67
Edelweiss Nifty Bank ETF-3.015.96-7.67-5.270.59 NANA5.15
Nippon India ETF Nifty Bank BeES-3.025.97-7.66-5.240.58 9.2911.0215.8
Tata Flexi Cap Fund-Reg(G)-1.56.58-2.57-6.20.57 15.0211.6111.83
Axis NIFTY Bank ETF-3.025.96-7.68-5.260.56 9.2811.0216.17
DSP Nifty Bank ETF-3.445.97-7.09-4.930.55 9.34NA8.24
Aditya Birla SL Nifty 50 ETF-0.85.97-4.81-70.47 11.4211.4111.62
Invesco India Technology Fund-Reg(G)-1.128.38-8.25-11.480.46 NANA-7.76
UTI Nifty 50 ETF-0.85.98-4.81-7.020.45 11.4111.3912.47
Kotak Nifty 50 ETF-0.85.97-4.81-7.020.44 11.3711.3411.57
ICICI Pru Nifty 50 ETF-0.85.97-4.81-7.030.44 11.4311.4112.89
Nippon India ETF Nifty 50 BeES-0.85.97-4.81-7.030.43 11.4111.415.07
Motilal Oswal Large Cap Fund-Reg(G)-1.887.38-2.38-6.910.43 NANA13.76
Axis ELSS Tax Saver Fund-Reg(G)-0.737.42-1.21-5.980.42 12.938.4414.65
SBI Nifty 50 ETF-0.85.97-4.81-7.040.42 11.411.3811.25
Mirae Asset Nifty 50 ETF-0.85.97-4.82-7.050.42 11.411.3812.8
HDFC Nifty 50 ETF-0.85.97-4.82-7.050.42 11.411.3812.98
Axis NIFTY 50 ETF-0.85.97-4.81-7.040.42 11.4111.3912.35
Bajaj Finserv Nifty 50 ETF-0.85.96-4.82-7.070.41 NANA6.06
LIC MF Nifty 50 ETF-0.85.95-4.83-7.060.39 11.3211.3312.52
Invesco India Nifty 50 ETF-0.85.96-4.82-7.030.38 11.3411.3311.52
Quantum Nifty 50 ETF-0.85.97-4.83-7.020.37 11.3511.3511.63
Union Largecap Fund-Reg(G)-2.076.31-2.44-6.140.31 11.1510.539.6
Samco Flexi Cap Fund-Reg(G)0.29.450.72-3.430.31 2.34NA-0.38
Samco ELSS Tax Saver Fund-Reg(G)-0.979.440.66-6.540.24 6.4NA6.34
SBI Nifty Bank Index Fund-Reg(G)-3.036.03-7.64-5.330.22 NANA8.11
HSBC Nifty 50 Index Fund-Reg(G)-0.825.96-4.81-7.060.17 10.9810.8918.54
Taurus Banking & Fin Serv Fund-Reg(G)-1.97.55-2.16-4.920.17 10.7410.9512.72
UTI Nifty 50 Index Fund-Reg(G)-0.815.95-4.89-7.160.16 11.0811.0711.35
Aditya Birla SL Large Cap Fund-Reg(G)-1.346.62-4.52-7.210.15 13.3112.3318.05
Navi Nifty 50 Index Fund-Reg(G)-0.815.94-4.88-7.170.15 11.03NA9.87
UTI BSE Low Volatility Index Fund-Reg(G)0.115.75-2.81-5.470.13 12.5NA12.09
Motilal Oswal BSE Low Volatility ETF-0.555.19-3.87-5.390.12 13.07NA12.45
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.815.93-4.9-7.210.07 10.9910.9514.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)-0.815.93-4.91-7.210.07 1110.9613.92
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.56.63-4.83-7.060.07 12.2110.1911.92
Kotak Nifty 50 Index Fund-Reg(G)-0.815.92-4.91-7.210.06 10.77NA9.76
Axis Nifty 50 Index Fund-Reg(G)-0.815.92-4.89-7.220.02 10.93NA8.67
Nippon India Index Fund-Nifty 50 Plan(G)-0.815.93-4.91-7.230.01 10.8410.639.48