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Top Performance Date as on -10-03-2026
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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)-125.81100.7698.1670.47100.35 43.83NA20.38
DSP Nifty PSU Bank ETF-6.49-1.5610.0428.3155.61 NANA29.59
Mirae Asset Nifty PSU Bank ETF-6.49-1.5610.0328.3255.57 NANA22.43
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)1.82-6.732.966.2855.43 NANA7.15
HDFC Nifty PSU Bank ETF-6.5-1.579.9928.2155.32 NANA19.17
ICICI Pru Nifty PSU Bank ETF-6.5-1.589.9728.1655.21 NANA35.91
Tata Nifty Capital Markets Index Fund-Reg(G)1.81-6.752.826.1155.06 NANA17.31
Nippon India ETF Nifty PSU Bank BeES-6.5-1.589.9428.155.05 32.931.327.63
Kotak Nifty PSU Bank ETF-6.5-1.599.9328.0855.03 32.931.277.04
Motilal Oswal Nifty Capital Market ETF1.84-6.683.126.6251.26 NANA50.75
Motilal Oswal Nifty India Defence ETF2.995.411.979.0249.57 NANA12.16
Groww Nifty India Defence ETF2.995.411.978.9949.13 NANA19.6
Motilal Oswal Nifty India Defence Index Fund-Reg(G)2.975.3411.778.7148.59 NANA5.24
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)2.955.3211.728.5648.05 NANA12.09
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.85-6.43-1.888.0744.62 NANA21.89
HDFC Defence Fund-Reg(G)1.514.2711.016.4844.1 NANA39.22
ICICI Pru NASDAQ 100 Index Fund(G)0.480.89-0.99934.61 32.73NA16.53
Mirae Asset Nifty Metal ETF-3.28-2.9616.8321.5934.53 NANA11.84
ICICI Pru Nifty Metal ETF-3.28-2.9616.8121.5934.44 NANA20.8
ICICI Pru Nifty200 Value 30 ETF-3.98-3.210.3319.2733.19 NANA9.5
Franklin Asian Equity Fund(G)-212.63-31.8931.43133.1 15.543.197.61
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-3.77-3.0310.2919.0232.45 NANA8.14
Edelweiss BSE Capital Markets & Insurance ETF-1.91-4.51-1.041.4832.16 NANA9.37
DSP Natural Res & New Energy Fund-Reg(G)-3.23-2.0512.3217.1430.74 23.1220.1914.12
SBI Automotive Opportunities Fund-Reg(G)-2.54-3.551.424.3930.41 NANA6
Motilal Oswal BSE Enhanced Value ETF-5.83-5.246.115.1130.15 33.89NA35
ICICI Pru Nifty Auto ETF-2.8-4.88-2.07-0.1930 28.85NA22.95
Nippon India Nifty Auto ETF-2.8-4.88-2.07-0.2529.91 28.76NA24.14
Kotak BSE PSU Index Fund-Reg(G)-3.09-2.38.8613.6729.85 NANA-2.29
Quant BFSI Fund-Reg(G)-2.36-4.72-1.64.5129.56 NANA24.82
ICICI Pru Nifty Auto Index Fund-Reg(G)-2.79-4.9-2.22-0.5729.01 27.66NA24.46
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-5.83-5.295.8914.5128.94 32.42NA33.43
Nippon India Nifty Auto Index Fund-Reg(G)-2.81-4.95-2.3-0.5928.93 NANA10.28
Tata Nifty Auto Index Fund-Reg(G)-2.82-4.96-2.31-0.7428.59 NANA10.19
SBI PSU Fund-Reg(G)-3.7-2.338.2413.2527.92 31.7126.348.39
UTI Nifty 500 Value 50 Index Fund-Reg(G)-3.4-3.229.1814.3627.75 NANA31.93
HDFC Transportation and Logistics Fund-Reg(G)-3.19-6.2-4.3-6.0827.68 NANA23.1
Axis Nifty500 Value 50 Index Fund-Reg(G)-3.34-3.159.2614.3427.64 NANA9.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-3.4-3.239.1614.2527.56 NANA8.84
Bandhan Transportation and Logistics Fund-Reg(G)-2.7-6.49-3.37-2.5926.93 23.76NA20.55
Nippon India Japan Equity Fund(G)-233.33-34.2537.9821.8626.69 17.628.348.08
Motilal Oswal S&P 500 Index Fund-Reg(G)-1.02-0.850.518.1326.69 24.3716.8719.01
ICICI Pru Midcap Fund(G)-2.03-4.362.163.9126.37 24.6218.9317.43
Invesco India PSU Equity Fund-Reg(G)-2.02-2.584.197.5726.36 29.7324.412.3
Aditya Birla SL PSU Equity Fund-Reg(G)-4.07-2.877.3612.4126.04 28.4825.1622.89
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.81-5.38-3.392.2925.2 24.74NA19.78
Aditya Birla SL Intl. Equity Fund(G)-98.3-39.161.2110.6924.03 16.8811.328.79
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-1.8-5.81-3.931.5423.88 NANA18.68
HSBC Midcap Fund-Reg(G)-2.03-4.61-0.03-1.7423.81 23.6317.3518.48
Invesco India Financial Services Fund-Reg(G)-2.19-5.42-1.364.623.31 21.4314.5416.17
UTI Transportation & Logistics Fund-Reg(G)-2.84-6.96-4.92-5.4122.99 23.3317.6316.35
ICICI Pru Transportation and Logistics Fund-Reg(G)-3.02-7.72-4.2-4.8522.96 25.92NA22.12
Invesco India Business Cycle Fund-Reg(G)-2.78-7.03-4.88-6.2322.55 NANA18.4
Mirae Asset Nifty India Manufacturing ETF-1.43-1.932.923.3922.52 24.41NA18.45
Mirae Asset Banking and Financial Services Fund-Reg(G)-3.29-5.29-2.35.0722.33 17.9412.7715.41
Kotak MNC Fund-Reg(G)-1.68-2.222.361.8322.26 NANA5.34
Kotak Manufacture in India Fund-Reg(G)-1.74-2.882.912.3622.21 21.67NA18.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)-1.24-1.263.23.8422.07 NANA1.2
SBI Banking & Financial Services Fund-Reg(G)-3.95-6.11-2.813.8922.06 20.9913.0314.34
LIC MF Manufacturing Fund-Reg(G)-0.68-2.452.46-0.8622 NANA0.05
Kotak Transportation & Logistics Fund-Reg(G)-2.66-8.03-4.81-5.7521.81 NANA6.79
Navi Nifty India Manufacturing Index Fund-Reg(G)-1.43-1.972.783.1221.78 23.53NA18.31
UTI Nifty India Manufacturing Index Fund-Reg(G)-1.43-1.972.743.0821.75 NANA17.41
SBI Comma Fund-Reg(G)-2.96-4.175.965.1721.51 19.2514.9312.37
Aditya Birla SL Nifty PSE ETF-1.74-1.977.768.0921.13 NANA1.07
Bank of India Mfg & Infra Fund-Reg(G)-1.01-3.710.851.9721.02 23.9220.5911.58
ICICI Pru Nifty Commodities ETF-2.4-4.16.299.0321 20.82NA15.78
DSP Banking & Financial Services Fund-Reg(G)-2.73-4.68-0.495.7620.98 NANA15.54
ICICI Pru Commodities Fund-Reg(G)-3.06-4.816.445.6420.76 19.0822.1426.6
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-2.99-8.11-4.8-4.2920.71 NANA16.66
Kotak NIFTY MNC ETF-2.33-2.452.921.5720.6 17.71NA14.39
ICICI Pru PSU Equity Fund-Reg(G)-3.01-2.895.58.9620.48 27.38NA25.13
DSP BSE Sensex Next 30 ETF-1.38-1.883.023.3220.37 NANA14.81
ICICI Pru Manufacturing Fund(G)-2.17-2.671.390.2220.34 24.9720.2718.71
HDFC Banking & Financial Services Fund-Reg(G)-3.36-5.84-2.824.5820.29 16.45NA12.45
ITI Banking & Financial Services Fund-Reg(G)-3.34-5.95-2.155.7720.19 14.88NA10.98
ICICI Pru Energy Opportunities Fund-Reg(G)-2.42-3.142.845.4219.73 NANA3.03
Groww Multicap Fund-Reg(G)-2.59-5.16-3.16-2.7719.7 NANA1.22
Nippon India Growth Mid Cap Fund(G)-2.15-4.730.34-0.3319.65 24.9920.921.9
Mirae Asset Midcap Fund-Reg(G)-2.15-5.57-4.87-2.9919.63 19.7116.621.16
Kotak Nifty Commodities Index Fund-Reg(G)-2.41-4.136.188.6619.57 NANA19.57
Invesco India Midcap Fund-Reg(G)-2.1-6.66-5.91-5.9919.39 25.3819.3516.2
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.42-1.962.762.8519.24 NANA13.8
Kotak Nifty Midcap 50 ETF-1.56-5.91-3.73-0.4219.16 24.02NA18.42
Sundaram Infra Advantage Fund(G)-2.15-3.470.911.8219.14 22.0518.3611.68
UTI Banking and Financial Services Fund-Reg(G)-3.6-5.2-1.593.7619.07 16.8911.8813.05
HSBC Large & Mid Cap Fund-Reg(G)-2.45-5.02-1.24-3.3118.93 19.8914.6414.95
Union Small Cap Fund-Reg(G)-1.29-3.061.31-2.9618.91 18.7517.6714.3
Mirae Asset Nifty Bank ETF-4.83-6.08-3.464.3418.89 NANA8.85
Kotak Focused Fund-Reg(G)-2.13-6-0.731.8718.87 17.2713.2915.43
Bajaj Finserv Nifty Bank ETF-4.83-6.08-3.474.3318.86 NANA11.47
UTI Nifty Bank ETF-4.83-6.08-3.484.3118.85 12.8310.3118.01
ICICI Pru Nifty Bank ETF-4.83-6.08-3.474.3118.84 12.810.2810.16
Aditya Birla SL Nifty Bank ETF-4.83-6.08-3.474.3218.84 12.7810.2511.24
DSP Nifty Bank ETF-4.83-6.08-3.484.318.82 12.79NA9.55
Kotak Nifty Bank ETF-4.83-6.09-3.484.3118.82 12.7510.1910.65
HDFC NIFTY Bank ETF-4.83-6.08-3.474.3118.82 12.7610.218.9
Edelweiss Nifty Bank ETF-4.83-6.09-3.514.2818.81 NANA7.63
SBI Nifty Bank ETF-4.83-6.09-3.484.2918.79 12.7610.2311.09
LIC MF Banking & Financial Services Fund-Reg(G)-3.03-6.43-3.942.4218.79 12.129.927.06
Baroda BNP Paribas NIFTY Bank ETF-4.82-6.02-3.454.3418.77 NANA7.57
Nippon India ETF Nifty Bank BeES-4.83-6.08-3.494.2918.77 12.7510.2116.05
Axis NIFTY Bank ETF-4.83-6.1-3.514.2618.76 12.7410.2917.22
LIC MF Infra Fund-Reg(G)-1.2-3.392.09-0.8618.73 27.422.379.23
Kotak Banking & Financial Services Fund-Reg(G)-3.46-5.51-1.413.7218.69 16.25NA16.01
Motilal Oswal Nifty Midcap 100 ETF-1.72-5.76-2.95-1.1918.64 23.6319.4114.53
DSP India T.I.G.E.R Fund-Reg(G)-1.6-2.053.231.2518.58 24.8223.1517.23
Edelweiss Mid Cap Fund-Reg(G)-2.11-5.02-2.2-1.718.58 24.5319.8913.45
LIC MF Nifty Midcap 100 ETF-1.73-5.78-2.98-1.2718.5 NANA8.74
Canara Rob Infrastructure Fund-Reg(G)-0.75-1.594.150.4218.49 25.0722.3714.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.67-5.04-4.12-0.2618.47 21.81NA15.55
Helios Large & Mid Cap Fund-Reg(G)-2.43-5.78-4.22-3.0718.39 NANA3.15
Groww Banking & Financial Services Fund-Reg(G)-2.88-5.72-2.92-0.318.36 NANA6.85
Union Midcap Fund-Reg(G)-2.08-3.87-1.16-2.8118.22 20.2916.9329.59
HSBC Financial Services Fund-Reg(G)-2.54-4.96-0.354.6218.19 NANA17.39
Zerodha Nifty Midcap 150 ETF-1.83-5.56-2.57-1.4518.16 NANA3.14
SBI Nifty Bank Index Fund-Reg(G)-4.85-6.12-3.64.0518.16 NANA11.93
Axis Nifty Midcap 50 Index Fund-Reg(G)-1.57-5.97-3.97-0.8918.16 22.7NA17.94
Kotak Midcap Fund-Reg(G)-2.25-4.53-1.3-3.8418.15 20.2617.7714.58
ICICI Pru Nifty Bank Index Fund-Reg(G)-4.83-6.12-3.61418.07 11.96NA12.28
Axis India Manufacturing Fund-Reg(G)-1.47-1.672.240.2118.06 NANA16.82
DSP Nifty Bank Index Fund-Reg(G)-4.84-6.13-3.643.9518.02 NANA8.49
Aditya Birla SL Quant Fund-Reg(G)-3.44-4.750.23.5818.01 NANA-1
Sundaram Mid Cap Fund-Reg(G)-2.21-5.63-2.58-1.7518 23.6518.0723.12
Tata Banking & Financial Services Fund-Reg(G)-3.45-5.29-3.312.6318 16.6111.8315.42
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-1.59-5.97-3.98-0.9117.97 NANA-0.61
Nippon India Nifty Bank Index Fund-Reg(G)-4.87-6.16-3.673.9117.9 NANA9.75
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.6-2.241.531.5917.86 20.9914.3611.41
HSBC Value Fund-Reg(G)-2.37-5.45-1.720.117.86 21.5118.5615.94
Motilal Oswal Nifty Bank Index Fund-Reg(G)-4.85-6.15-3.683.8717.85 11.859.3311.35
Navi Nifty Bank Index Fund-Reg(G)-4.85-6.15-3.73.8617.84 11.82NA9.54
Axis Nifty Bank Index Fund-Reg(G)-4.85-6.17-3.713.8417.76 NANA8.32
Bandhan Nifty Bank Index Fund-Reg(G)-4.85-6.15-3.73.8517.75 NANA6.51
ITI Focused Fund-Reg(G)-1.62-4.06-0.261.0417.71 NANA16.63
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-3.25-5.81-4.012.3617.7 16.4511.715.93
HDFC Mid Cap Fund-Reg(G)-2.55-5.48-3.11-0.5117.6 24.0920.9517.17
Mirae Asset Nifty Midcap 150 ETF-1.85-5.64-2.73-1.717.59 22.68NA19.76
ICICI Pru Nifty Midcap 150 ETF-1.84-5.63-2.72-1.717.55 22.6118.721.06
WOC Mid Cap Fund-Reg(G)-2.24-4.86-4.42-3.0217.54 24.82NA19.89
UTI Nifty Midcap 150 ETF-1.85-5.64-2.77-1.7817.42 NANA15.82
WOC Banking & Financial Services Fund-Reg(G)-3.1-5.88-3.06-0.0317.41 NANA10.97
HDFC NIFTY Midcap 150 ETF-1.85-5.65-2.78-1.7917.4 22.52NA21.96
Nippon India ETF Nifty Midcap 150-1.84-5.64-2.75-1.7317.36 22.5418.6519.82
Nippon India Active Momentum Fund-Reg(G)-1.71-3.460.990.8317.33 NANA17.26
Franklin Build India Fund(G)-2.86-4.491.281.0817.27 25.6522.1817.41
Nippon India Banking & Financial Services Fund(G)-3.6-5.69-3.812.6517.21 17.5915.1119.94
Mirae Asset Nifty 200 Alpha 30 ETF-2.19-4.04-0.99-2.8317.2 NANA16.34
Aditya Birla SL Special Opp Fund-Reg(G)-1.56-6.43-3.60.2417.12 20.2114.8118.72
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-3.36-5.5-2.661.9116.92 17.2410.4712.14
HDFC Pharma and Healthcare Fund-Reg(G)-0.152.292.621.3216.9 NANA26.34
SBI Focused Fund-Reg(G)-2.01-5.01-4.031.4916.81 18.4513.5518.23
Canara Rob Manufacturing Fund-Reg(G)-1.85-3.64-0.16-4.416.79 NANA10.33
Motilal Oswal Large & Midcap Fund-Reg(G)-0.48-4.84-3.51-6.6916.78 23.1218.4419.72
LIC MF Value Fund-Reg(G)-1.82-3.69-0.091.416.73 15.4512.5912.49
Kotak Multicap Fund-Reg(G)-1.92-5.31-3.33-0.9316.69 22.14NA15.52
SBI Nifty Midcap 150 Index Fund-Reg(G)-1.86-5.68-2.91-2.0616.69 21.63NA18.7
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.85-5.68-2.9-2.0316.62 21.6917.7618.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.86-5.69-2.93-2.1316.59 21.6817.721.95
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.86-5.69-2.94-2.1216.58 NANA21.86
Tata Dividend Yield Fund-Reg(G)-1.8-4.8-1.911.216.57 16.99NA13.08
ITI Mid Cap Fund-Reg(G)-1.84-4.88-0.90.1516.49 22.9616.0616
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-1.86-5.68-2.94-2.1316.49 21.42NA15.4
DSP Midcap Fund-Reg(G)-3.08-5.17-2.54-3.1916.47 19.3912.9914.76
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.86-5.69-2.94-2.1416.46 21.77NA18.51
Kotak Infra & Eco Reform Fund(G)-1.94-3.91-0.96-2.6316.45 17.9219.7510.77
UTI Nifty Midcap 150 Index Fund-Reg(G)-1.87-5.7-2.96-2.1816.41 NANA0.32
ICICI Pru US Bluechip Equity Fund(G)-158.62-30.970.6117.1516.37 17.2112.515.6
Canara Rob Mid Cap Fund-Reg(G)-1.97-5.81-3.82-6.3516.34 19.1NA16.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.93-2.410.11-0.6616.29 NANA7.27
TRUSTMF Small Cap Fund-Reg(G)-1.83-3.78-2.77-2.4916.23 NANA1.26
Tata Mid Cap Fund-Reg(G)-1.93-4.28-2.68-0.916.22 20.6516.5312.58
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-2.21-4.1-1.21-3.2516.19 NANA-11.69
ICICI Pru Nifty Oil & Gas ETF-4.48-6.69-2.864.5316.11 NANA-5.48
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-1.87-5.74-3.07-2.3516.09 NANA0.48
Motilal Oswal Focused Fund-Reg(G)-1.42-4.92-2.55-1.9116.09 9.956.611.81
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.87-5.71-3-2.316.05 21.14NA17.83
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-1.87-5.71-2.96-2.1716.02 NANA-3.42
Mirae Asset Nifty Financial Services ETF-3.73-5.85-3.221.5316.01 14.93NA11.67
Aditya Birla SL Infrastructure Fund(G)-2.06-4.430.12-1.2715.99 20.5717.8911.81
Sundaram Fin Serv Opp Fund(G)-3.39-6.46-2.485.3315.97 18.0813.3614.15
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-1.86-5.62-2.53-2.5815.88 NANA-7.61
Mahindra Manulife Business Cycle Fund-Reg(G)-1.65-4.79-0.832.1115.88 NANA17.33
ICICI Pru Nifty Healthcare ETF0.554.712.632.1815.86 26.72NA13.6
Nippon India Power & Infra Fund(G)-0.89-2.451.63-0.3815.83 24.4822.3217.56
Kotak Large & Midcap Fund(G)-2.58-5.56-1.020.4315.79 18.4815.5517.84
HDFC Manufacturing Fund-Reg(G)-1.82-3.87-0.39-2.9515.79 NANA3.46
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-1.87-5.65-2.68-2.7715.78 21.72NA17.21
HSBC Focused Fund-Reg(G)-2.64-5.41-2.41-1.815.78 16.6812.517.36
Aditya Birla SL Nifty Healthcare ETF0.544.72.622.1315.76 26.89NA13.67
DSP Nifty Healthcare ETF0.544.72.612.1115.73 NANA14.32
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.73-4.52-0.640.7715.73 20.1816.412.41
Mirae Asset Small Cap Fund-Reg(G)-1.09-5.74-4.17-5.7215.71 NANA7.9
ITI Multi-Cap Fund-Reg(G)-1.9-5-1.76-2.2515.7 18.6611.6512.99
Mahindra Manulife Multi Cap Fund-Reg(G)-2.11-4.54-1.69-1.8415.7 19.4616.9215.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-1.87-5.65-2.71-2.815.67 22.08NA17.95
ICICI Pru Business Cycle Fund(G)-2.6-5.62-4.32-1.115.61 21.4717.3618.91
Axis NIFTY Healthcare ETF0.544.692.582.0615.6 26.44NA13.16
ICICI Pru Focused Equity Fund(G)-2.34-7.67-5.77-2.7515.58 21.4917.3414.02
ICICI Pru Nifty Infrastructure ETF-1.94-5.18-2.861.5815.52 21.48NA18.64
Mahindra Manulife Value Fund-Reg(G)-2.09-5-0.262.8715.45 NANA15.87
Bandhan Innovation Fund-Reg(G)-1.81-6.22-4.18-5.7915.43 NANA12.61
Invesco India Large & Mid Cap Fund-Reg(G)-2.42-6.9-5.51-7.7115.4 22.9215.9812.82
Bank of India Multi Cap Fund-Reg(G)-1.45-4.69-2.8-0.2315.39 20.96NA20.78
Nippon India Nifty Pharma ETF1.294.763.245.2615.36 26.34NA11.38
Mahindra Manulife Manufacturing Fund-Reg(G)-1.24-4.02-1.06-1.3515.28 NANA-1.85
Bank of India Large Cap Fund-Reg(G)-2.31-4.85-0.920.7515.28 16.27NA10.62
Helios Financial Services Fund-Reg(G)-3.07-6.83-5.64-3.1615.22 NANA6.01
ITI Flexi Cap Fund-Reg(G)-2.09-5.26-2.49-2.4915.21 20.15NA19.82
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-2.05-3.13.093.5115.13 NANA14.47
WOC Pharma and Healthcare Fund-Reg(G)0.082.120.44-1.1315.12 NANA16.98
Edelweiss Business Cycle Fund-Reg(G)-2.46-3.43-0.11-0.3815.1 NANA-7.98
Nippon India ETF Nifty Infrastructure BeES-1.94-5.17-2.871.4215.06 20.8416.386.09
Mahindra Manulife Mid Cap Fund-Reg(G)-2.02-3.080.670.3915.03 23.2119.215.86
Nippon India Quant Fund(G)-2.08-4.31-0.790.8814.96 19.4916.4811.66
UTI Nifty Next 50 ETF-2.07-3.66-0.41-0.5914.92 21.6114.6411.57
ICICI Pru Flexicap Fund(G)-2.94-6.33-6-4.7414.92 18.06NA14.15
Baroda BNP Paribas Innovation Fund-Reg(G)-0.94-5.66-3.81-4.0214.91 NANA9.64
ICICI Pru Nifty Next 50 ETF-2.07-3.66-0.4-0.5614.88 21.5914.6211.71
WOC Large & Mid Cap Fund-Reg(G)-2.47-5.53-4.1-2.5414.87 NANA11.88
Helios Flexi Cap Fund-Reg(G)-2.1-6.42-5.79-5.4114.86 NANA15.55
Mirae Asset Nifty Next 50 ETF-2.07-3.66-0.39-0.5714.86 21.5314.5815.1
360 ONE Quant Fund-Reg(G)-3.03-4.71-2.65-2.3414.84 23.64NA16.08
SBI Nifty Next 50 ETF-2.07-3.66-0.41-0.614.83 21.5614.5712.78
Aditya Birla SL Nifty Next 50 ETF-2.07-3.66-0.41-0.614.8 21.614.6213.51
Axis Midcap Fund-Reg(G)-2.21-3.64-1.1-3.5114.79 19.0314.4917.26
Nippon India ETF Nifty Next 50 Junior BeES-2.07-3.66-0.42-0.614.77 21.5114.528.97
Bank of India Large & Mid Cap Fund-Reg(G)-1.49-4.35-2.890.8114.76 16.5214.3613.27
Tata Resources & Energy Fund-Reg(G)-2.77-5.252.510.6114.75 17.1914.6515.96
HDFC NIFTY Next 50 ETF-2.08-3.67-0.43-0.6614.66 21.41NA14.71
Kotak Flexicap Fund(G)-2.34-5.94-1.71-0.5414.66 16.5812.5913.76
SBI Large & Midcap Fund-Reg(G)-2.56-5-1.510.7314.65 17.4716.4314.68
SBI Energy Opportunities Fund-Reg(G)-3.95-4.660.591.0514.64 NANA1.95
Mirae Asset Healthcare Fund-Reg(G)0.965.273.911.0214.64 25.6916.0219.52
Tata Nifty Financial Services Index Fund-Reg(G)-3.75-5.92-3.50.9814.62 NANA11.58
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.363.053.587.2314.54 23.0414.6415.1
Bandhan Midcap Fund-Reg(G)-2.2-4.36-3.06-6.3514.42 19.51NA15.27
ICICI Pru Nifty Pharma Index Fund-Reg(G)1.264.693.024.8314.41 24.75NA19.14
Mirae Asset Large & Midcap Fund-Reg(G)-2.58-6.13-4.92-1.9414.35 16.3712.9118.73
Union Multicap Fund-Reg(G)-2.26-4.42-2.2-2.4514.33 17.78NA14.69
WOC Special Opp Fund-Reg(G)-1.73-5.15-4.34-3.8514.3 NANA13.22
DSP NIFTY Next 50 Index Fund-Reg(G)-2.08-3.7-0.55-0.8414.28 20.914.0114.49
Aditya Birla SL Flexi Cap Fund-Reg(G)-1.99-5.56-3.71-0.5614.27 17.7313.1520.71
Kotak Nifty 100 Equal Weight ETF-2.15-4.46-1.37-0.9614.26 NANA12.71
DSP Nifty 50 Equal Weight ETF-2.48-5.26-2.09-0.314.25 18.16NA11.99
ICICI Pru Rural Opportunities Fund-Reg(G)-2.91-5.57-4.09-4.1814.21 NANA9.04
SBI Nifty50 Equal Weight ETF-2.49-5.27-2.11-0.3114.15 NANA1.91
Kotak Nifty Next 50 Index Fund-Reg(G)-2.09-3.69-0.53-0.8714.12 20.7213.8513.85
HDFC NIFTY Next 50 Index Fund-Reg(G)-2.09-3.7-0.56-0.9114.11 20.6NA10.71
SBI Nifty Next 50 Index Fund-Reg(G)-2.09-3.71-0.57-0.914.08 20.74NA13.21
UTI Nifty Next 50 Index Fund-Reg(G)-2.09-3.71-0.58-0.9214.08 20.7613.8311.99
ICICI Pru Nifty Next 50 Index Fund(G)-2.08-3.7-0.55-0.9314.05 20.7313.7811.96
Kotak Contra Fund-Reg(G)-2.35-5.44-2.76-1.0713.95 19.515.6913.99
Kotak Quant Fund-Reg(G)-2.56-3.360.120.1813.95 NANA16.69
LIC MF Nifty Next 50 Index Fund(G)-2.09-3.71-0.61-1.0213.95 20.4313.7110.93
Mirae Asset Flexi Cap Fund-Reg(G)-1.78-5.25-3.86-1.6113.94 15.92NA15.6
HDFC Value Fund-Reg(G)-2.68-6.28-4.35-1.3313.9 18.4815.0114.28
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-2.04-3.67-0.57-0.9813.89 20.33NA12.7
HSBC Nifty Next 50 Index Fund-Reg(G)-2.08-3.7-0.57-0.9313.89 20.5213.5719.55
Edelweiss Nifty Next 50 Index Fund-Reg(G)-2.09-3.71-0.6-0.9913.83 20.44NA13.78
Kotak Healthcare Fund-Reg(G)0.333.140.7313.79 NANA15.09
UTI BSE Sensex Next 50 ETF-2.33-5.22-3.74-2.213.77 22.0316.1815.29
Axis Nifty Next 50 Index Fund-Reg(G)-2.08-3.72-0.64-1.0413.73 20.39NA12.38
SBI BSE Sensex Next 50 ETF-2.33-5.22-3.73-2.2113.72 21.9616.1914.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-2.09-3.73-0.65-1.0613.72 20.4913.5414.39
Mirae Asset BSE 200 Equal Weight ETF-2.29-4.82-2.06-1.1213.71 NANA13.71
DSP Business Cycle Fund-Reg(G)-2.28-4.58-1.170.0813.71 NANA0.22
Navi Nifty Next 50 Index Fund-Reg(G)-2.09-3.73-0.64-1.0713.7 20.54NA11.37
UTI Large & Mid Cap Fund-Reg(G)-1.57-5.14-3.14-0.3213.69 21.2416.9913.38
Axis Value Fund-Reg(G)-2.21-4.58-1.96NA13.66 22.28NA14.84
Tata Multicap Fund-Reg(G)-1.84-6.16-3.32-113.66 12.1NA11.61
Union Focused Fund-Reg(G)-1.18-2.781.94-3.1113.65 13.210.6115.05
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.17-4.51-1.52-1.2813.64 18.68NA12.78
Bajaj Finserv Flexi Cap Fund-Reg(G)-2.64-5.68-3.63-3.713.64 NANA14.52
SBI Quant Fund-Reg(G)-3.08-5.460.295.5213.61 NANA0.38
Union Large & Midcap Fund-Reg(G)-2.34-4.4-2.38-3.6213.58 16.0213.2315.75
Bandhan Nifty Next 50 Index Fund-Reg(G)-2.09-3.73-0.66-1.1113.58 NANA16.71
Nippon India ETF BSE Sensex Next 50-2.33-5.23-3.75-2.2513.57 21.7915.9917.54
Edelweiss ELSS Tax saver Fund-Reg(G)-2.23-6.02-3.9-0.5313.57 15.8512.3314.9
HSBC Multi Cap Fund-Reg(G)-2.38-5.31-3.39-4.1813.57 21.45NA20.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)0.06-5.25-2.64-7.6413.5 21.2816.1515.1
Bandhan Large & Mid Cap Fund-Reg(G)-2.32-5.28-3.89-2.2713.48 22.3217.7513.34
DSP Small Cap Fund-Reg(G)-2.65-6.3-3.78-6.6113.47 18.2418.0116.85
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-2.49-5.3-2.24-0.5813.47 NANA14.49
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.16-4.49-1.53-1.3613.46 NANA3.1
HSBC Infrastructure Fund-Reg(G)-1.68-2.872.3-0.813.46 2119.738.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.5-5.31-2.26-0.6313.45 17.4NA13.24
Kotak Nifty Alpha 50 ETF-1.43-3.13-0.5-3.7813.44 22.37NA8.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.5-5.31-2.27-0.6413.44 17.3314.4711.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-2.5-5.31-2.3-0.7213.41 17.16NA15.17
SBI Nifty50 Equal Weight Index Fund-Reg(G)-2.5-5.32-2.27-0.6413.39 NANA7.93
Edelweiss Flexi Cap Fund-Reg(G)-2.44-5.53-3.24-1.4213.37 17.9714.2312.67
Sundaram Nifty 100 Equal Weight Fund(G)-2.14-4.46-1.51-1.2913.37 18.4513.4311.3
Motilal Oswal Innovation Opportunities Fund-Reg(G)-0.67-8.1-7.72-12.6113.36 NANA13.51
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.13.281.04-2.9413.35 NANA3.75
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.13.281.05-3.0613.34 NANA13.46
Invesco India Smallcap Fund-Reg(G)-2.43-6.73-4.42-5.9513.34 22.320.2420.44
Union Value Fund-Reg(G)-2.46-5.13-2.73-1.6313.31 17.5614.4415.09
PGIM India Healthcare Fund-Reg(G)0.33.52.031.6213.3 NANA0.4
Edelweiss Large & Mid Cap Fund-Reg(G)-1.84-5.23-2.91-1.3313.28 17.8914.1712.12
Bandhan Financial Services Fund-Reg(G)-3.42-6.84-5.79-1.0713.28 NANA14.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.49-5.31-2.28-0.713.27 17.18NA12.99
Motilal Oswal BSE Quality ETF-0.08-3.46-2.2-2.313.2 17.78NA15.84
Bank of India Flexi Cap Fund-Reg(G)-1.46-4-2.09-1.9113.19 20.5717.4423.83
Edelweiss Multi Cap Fund-Reg(G)-1.97-5.39-2.79-2.0613.19 NANA17.28
Nippon India ELSS Tax Saver Fund(G)-1.38-4.76-2.86-1.5613.18 17.1814.513.17
Mirae Asset Multicap Fund-Reg(G)-2.4-6.75-5.65-4.4413.16 NANA13.22
Axis Large & Mid Cap Fund-Reg(G)-2.11-4.44-2.26-2.5813.06 19.2614.3717.07
Taurus Banking & Fin Serv Fund-Reg(G)-3.02-5.73-4-0.1513.04 12.669.6612.78
ICICI Pru Dividend Yield Equity Fund(G)-2.31-5.13-2.96-0.2113 21.3420.5715.05
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.13-5.87-3.96-2.3213 NANA-2.8
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.11-5.85-3.97-2.3412.94 NANA8.46
Tata Nifty Pvt Bank ETF-4.31-6.63-4.652.3112.94 10.217.699.7
Sundaram Large and Mid Cap Fund(G)-2.92-5.85-3.57-1.9612.89 16.0612.911.79
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-2.5-5.31-2.27-0.7112.88 NANA6.41
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.53-5.28-2.09-2.2612.87 15.189.4516.44
ICICI Pru India Opp Fund(G)-2.13-5.73-3.60.8712.84 22.121.2819.54
HDFC NIFTY200 Momentum 30 ETF-2.13-3.9-2.63-1.3412.83 17.85NA14.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-2.07-5.14-2.9-3.4512.82 16.2214.0816.64
SBI Nifty Private Bank ETF-4.32-6.65-4.742.1912.82 10.157.5214.3
HDFC NIFTY Private Bank ETF-4.32-6.65-4.752.1912.8 10.16NA7.54
ICICI Pru Nifty Private Bank ETF-4.32-6.65-4.752.1912.8 10.167.578.6
DSP Nifty Private Bank ETF-4.32-6.65-4.752.1912.8 NANA6.3
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.13-5.87-4.03-2.4312.78 17.44NA11.72
ICICI Pru Nifty 200 Momentum 30 ETF-2.13-3.9-2.7-1.412.75 17.79NA15.37
Union Business Cycle Fund-Reg(G)-2.58-4.53-1.7-2.412.74 NANA4.7
Mirae Asset Nifty EV and New Age Automotive ETF-3.16-5.77-4.62-7.4412.71 NANA-7.1
Kotak Pioneer Fund-Reg(G)-2.43-4.9-6.37-7.9812.67 19.6714.1918.78
ITI Value Fund-Reg(G)-2-5.66-2.53-0.5712.63 16.84NA10.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-2.14-3.93-2.75-1.6112.63 NANA13.7
Aditya Birla SL Small Cap Fund(G)-2.33-6.56-3.35-5.2112.63 16.7313.1211.7
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.13-3.9-2.72-1.4412.62 17.92NA14.44
Kotak Business Cycle Fund-Reg(G)-2.28-5.65-4.83-6.7112.62 16.49NA13.5
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.13-5.88-4.04-2.4612.62 NANA-0.34
Navi Flexi Cap Fund-Reg(G)-1.8-4.26-2.210.212.61 12.8211.2711.25
WOC Multi Cap Fund-Reg(G)-2.17-5.85-5.67-5.1312.58 NANA15.94
UTI Mid Cap Fund-Reg(G)-2.25-4.83-3.49-5.1612.52 16.3914.0115.13
Sundaram Small Cap Fund(G)-1.75-8.15-5.35-6.6812.52 17.8617.4616.32
Nippon India Vision Large & Mid Cap Fund(G)-2.14-5.02-2.94-2.9312.47 20.0915.6317.71
ICICI Pru Banking & Fin Serv Fund(G)-3.6-6.07-5.84-1.4512.47 14.8711.1515.74
Groww Nifty EV & New Age Automotive ETF-3.16-5.78-4.64-7.5712.47 NANA-5.8
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-1.45-3.19-0.74-4.2412.43 NANA11.07
HSBC Flexi Cap Fund-Reg(G)-2.04-6.34-3.52-5.0412.41 17.5613.5514.78
HSBC Large Cap Fund(G)-2.53-5.64-2.61-0.3112.4 14.9610.7918.02
Groww Largecap Fund-Reg(G)-2.66-5.18-4.14-2.0712.38 13.7610.3310.75
HDFC Flexi Cap Fund(G)-3.01-5.53-3.85-1.7612.37 20.5218.7218.45
Motilal Oswal BSE Healthcare ETF0.343.070.63-1.6712.33 26.96NA20.13
Motilal Oswal Nifty 200 Momentum 30 ETF-2.13-3.9-2.91-1.612.33 17.83NA10.6
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.09-3.52-2.4-2.6612.3 16.82NA14.93
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.75-5.74-4.86-1.612.29 18.2412.1111.73
Motilal Oswal Nifty 500 Momentum 50 ETF-1.41-3.5-3.73-2.4412.27 NANA-15.48
Bandhan Large Cap Fund-Reg(G)-2.21-5.93-4.62-2.2412.24 16.4312.0210.76
PGIM India Multi Cap Fund-Reg(G)-1.56-4.83-3.47-5.1212.23 NANA-3.71
Quant ELSS Tax Saver Fund(G)-1.3-4.61-4.38-1.4112.21 15.5917.8814.77
DSP Value Fund-Reg(G)-2.9-4.84-1.492.4412.2 18.7515.1916.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-2.14-3.94-2.83-1.6712.2 17.6115.315.3
Invesco India Manufacturing Fund-Reg(G)-2.76-2.961.23-5.7412.19 NANA-0.96
Bank of India Consumption Fund-Reg(G)-0.97-5.1-7.5-8.5712.16 NANA1.96
Franklin India Multi Cap Fund-Reg(G)-2.8-7.31-5.77-5.3512.11 NANA-1.02
Bajaj Finserv Large Cap Fund-Reg(G)-2.24-4.37-2.670.0812.09 NANA-0.46
Tata ELSS Fund-Reg(G)-2.89-5.25-3.3-0.1512.07 15.412.6713.84
Aditya Birla SL Value Fund-Reg(G)-1.53-5.67-2.49112.06 19.2815.1814.99
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-2.14-3.95-2.83-1.712.05 NANA0.09
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.86-6.94-5.55-3.1212.05 15.9912.6516.49
ICICI Pru Large & Mid Cap Fund(G)-2.04-5.68-3.65-1.5612.04 20.1518.618.07
Old Bridge Focused Fund-Reg(G)-0.74-4.38-0.253.4412.02 NANA9.04
Aditya Birla SL Focused Fund(G)-1.73-6.6-4.210.0112 16.5512.4913.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-1.86-5.13-3.54-2.0711.98 NANA1.53
Franklin India Opportunities Fund(G)-2.38-6.12-4.67-6.0511.96 26.2118.513.03
LIC MF Flexi Cap Fund-Reg(G)-1.67-6.61-5.98-6.0711.94 13.5210.029.15
ICICI Pru BSE Midcap Select ETF-2.26-6.74-6.35-3.9311.92 21.513.9313.3
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-2.14-3.96-2.88-1.7711.92 16.81NA14.05
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-1.42-3.54-3.61-2.4711.9 NANA-15.61
Aditya Birla SL ELSS Tax Saver Fund(G)-2.28-6.7-5.44-4.1711.89 14.727.910.39
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-2.28-6.7-5.44-4.1711.89 14.727.910.32
Nippon India Multi Cap Fund(G)-1.69-4.74-3.64-5.1211.89 20.3419.5717.37
Tata Value Fund(G)-2.13-5.79-3.78-0.6311.87 18.1115.0917.66
ICICI Pru Value Fund(G)-2.15-5.08-5.02-0.4611.86 19.3318.8519.53
LIC MF Multi Cap Fund-Reg(G)-1.87-5.85-3.7-3.511.8 19.06NA15.85
UTI Nifty Private Bank Index Fund-Reg(G)-4.34-6.71-4.971.7211.76 NANA-0.19
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-1.41-3.55-3.89-2.7811.75 NANA-15.76
Edelweiss Focused Fund-Reg(G)-2.91-4.85-1.69-1.3611.74 16.76NA14.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.772.422.650.1611.72 24.6414.3618.68
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-1.42-3.56-3.73-2.6511.68 NANA-11.92
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-1.4-3.53-3.7-2.6611.64 NANA3.45
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-2.15-3.97-2.94-1.8611.62 16.65NA12.37
HSBC ELSS Tax saver Fund-Reg(G)-2.24-5.96-3.12-4.0911.51 18.6813.5713.63
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-2.14-3.95-3.09-1.9611.5 17.01NA9.8
Taurus Large Cap Fund-Reg(G)-0.89-3.71-3.12-0.8211.5 16.1811.5310.56
DSP Nifty Private Bank Index Fund-Reg(G)-4.33-6.71-4.971.6111.49 NANA10.51
HDFC Large and Mid Cap Fund-Reg(G)-2.33-6.04-4.21-3.5511.46 18.8716.6312.54
Canara Rob ELSS Tax Saver-Reg(G)-2.16-5.54-3.66-2.6711.45 14.5511.8717.75
HDFC Focused Fund-Reg(G)-3.18-5.84-3.77-2.4611.42 19.9820.0115.65
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-0.5-4.55-2.04-5.1511.42 NANA-2.91
Canara Rob Flexi Cap Fund-Reg(G)-2.22-5.76-4.87-4.7811.39 14.5511.7616.78
Bandhan BSE Healthcare Index Fund-Reg(G)0.323.020.39-2.1311.38 NANA0.03
Nippon India Large Cap Fund(G)-2.36-5.64-4.56-3.2111.35 17.7715.9712.45
Axis Momentum Fund-Reg(G)-1.47-4.79-3.85-3.111.34 NANA-10.28
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-0.39-3.79-2.32-4.6911.33 NANA-9.13
Kotak MSCI India ETF-2.08-5.64-4.11-1.7611.32 NANA8.24
PGIM India Small Cap Fund-Reg(G)-0.79-5.52-4.99-8.7311.32 13.13NA9.26
Mirae Asset Nifty500 Multicap 50:25:25 ETF-1.96-5.86-4.34-4.111.3 NANA-4.29
ICICI Pru Infrastructure Fund(G)-2.19-5.86-2.81-2.7711.28 22.3424.315.34
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.9-5.59-2.99-2.3211.25 15.3NA12.06
Groww Nifty 200 ETF-2.25-5.95-4.57-2.2111.16 NANA9.81
HDFC Infrastructure Fund(G)-2.75-6.53-2.84-4.0711.13 24.321.978.74
Motilal Oswal Nifty 500 ETF-2.16-5.91-4.47-2.9811.11 NANA11.79
Axis Flexi Cap Fund-Reg(G)-2.49-4.71-3.67-5.7411.08 14.89.6611.9
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-2.16-3.96-3.08-2.0611.07 NANA-15.41
Quant Quantamental Fund-Reg(G)-2.45-3.89-3.840.5911.06 18.23NA17.89
ICICI Pru ELSS Tax Saver Fund(G)-1.7-5.58-4.6-3.4311 15.9712.7418.49
Canara Rob Multi Cap Fund-Reg(G)-1.98-6.87-5.6-5.411 NANA13.18
Aditya Birla SL Midcap Fund(G)-2.98-6.66-4.95-5.3810.98 18.5315.7820.19
Bank of India ELSS Tax Saver-Reg(G)-1.79-3.66-0.89-1.5210.98 16.614.0517.48
DSP Quant Fund-Reg(G)-1.73-4.86-3.84-1.710.97 11.758.4311.87
ICICI Pru Innovation Fund-Reg(G)-1.88-6.94-6.3-5.510.97 NANA22.02
Kotak Large Cap Fund(G)-2.34-5.87-4.2-1.7810.97 14.6311.7118.09
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-1.72-4.03-2.44-0.1610.94 NANA-3.73
ITI Small Cap Fund-Reg(G)-0.91-4.8-3.14-7.210.93 22.4915.4617.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-0.51-4.58-2.06-5.2510.92 NANA4.71
Invesco India Largecap Fund-Reg(G)-2.07-5.93-5.01-4.9210.89 16.312.6612.13
Motilal Oswal Quant Fund-Reg(G)-2.38-5.78-1.76-4.1110.88 NANA-3.77
ICICI Pru Large Cap Fund(G)-2.12-5.56-5.35-2.1110.84 17.0114.1914.31
Motilal Oswal Manufacturing Fund-Reg(G)-1.73-4.57-4.78-1010.79 NANA3.1
Union ELSS Tax Saver Fund(G)-2.41-5.52-4.49-4.8610.74 14.4612.7713.75
ICICI Pru Equity Minimum Variance Fund-Reg(G)-2.43-5.53-4.75-1.5110.72 NANA3.4
Groww Value Fund-Reg(G)-2.31-5.93-5.51-4.810.72 15.6111.999.4
Axis Multicap Fund-Reg(G)-2.22-4.98-3.05-4.3910.69 21.5NA13.66
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.3-6.45-4.39-4.6410.64 15.9NA13.82
Aditya Birla SL Dividend Yield Fund(G)-1.83-5.28-1.011.3410.63 18.2217.6417.87
Angel One Nifty Total Market ETF-2.15-6.03-4.62-3.4810.59 NANA12.44
SBI Large Cap Fund-Reg(G)-2.8-5.52-3.92-1.8210.59 13.6711.1311.63
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-1.98-5.92-4.5-4.4210.58 NANA-4.08
Canara Rob Focused Fund-Reg(G)-2.35-6.08-5.2-5.0110.57 16.34NA14.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-0.41-3.85-2.49-5.0310.53 NANA-9.89
Nippon India Focused Fund(G)-2.34-6.48-5.04-3.5710.51 14.1711.8613.64
ICICI Pru MNC Fund(G)-1.36-4.5-2.52-1.5710.5 14.6413.3316.64
HDFC BSE 500 ETF-2.25-5.9-4.69-3.2710.5 15.39NA14.17
Kotak Nifty 100 Low Volatility 30 ETF-2.52-4.86-5-4.0810.49 16.08NA13.3
Quant Value Fund-Reg(G)-1.49-3.59-3.150.1510.48 19.44NA15.99
ICICI Pru BSE 500 ETF-2.26-5.9-4.7-3.2810.46 15.3812.6112.52
Tata BSE Select Business Groups Index Fund-Reg(G)-1.64-7.37-5-1.210.46 NANA-2.07
Edelweiss Small Cap Fund-Reg(G)-2.5-6.71-4.18-7.2310.44 18.0217.821.95
WOC Large Cap Fund-Reg(G)-2.36-6.72-5.35-3.3310.43 16.74NA11.74
Nippon India Innovation Fund-Reg(G)-1.72-6.44-6.84-9.3810.43 NANA11.84
UTI Healthcare Fund-Reg(G)0.030.6-0.78-4.3110.43 25.7515.2617.59
Axis Business Cycles Fund-Reg(G)-2.47-5.9-2.83-4.4210.43 16.48NA16.15
Union Flexi Cap Fund-Reg(G)-2.35-5.49-3.97-4.2210.42 14.6812.2111.38
UTI Dividend Yield Fund-Reg(G)-2.09-5.26-2.81-1.4410.41 18.815.6214.7
DSP Large & Mid Cap Fund-Reg(G)-3.22-6.34-4.01-1.2110.39 19.315.1217.22
Motilal Oswal Nifty 500 Index Fund-Reg(G)-2.17-5.96-4.63-3.3110.39 14.9911.9115.01
Axis Quant Fund-Reg(G)-3.47-4.91-3.77-1.0310.38 12.64NA9.5
Nippon India Pharma Fund(G)0.131.751.12-0.3410.36 24.2915.5119.83
SBI Nifty 500 Index Fund-Reg(G)-2.18-5.96-4.63-3.3210.36 NANA-5.5
Bandhan ELSS Tax Saver Fund-Reg(G)-1.78-5.75-4.3-1.3610.36 14.7114.2217.02
PGIM India Large and Mid Cap Fund(G)-1.9-5.05-4.05-5.6510.34 NANA8.53
Mahindra Manulife Small Cap Fund-Reg(G)-1.27-5.3-4.97-7.1210.33 21.59NA19.88
ICICI Pru Multicap Fund(G)-1.83-5.2-0.72-2.0410.33 19.1415.7514.83
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.470.29-2.95-4.4210.33 28.1117.0219.22
Mahindra Manulife Focused Fund-Reg(G)-2.09-4.98-2.120.3610.32 18.4216.3820
ICICI Pru Housing Opp Fund-Reg(G)-3.03-6.05-2.92-2.9210.29 15.54NA13.93
Invesco India Infrastructure Fund-Reg(G)-0.68-2.66-1.05-7.7810.28 21.619.9210.1
HDFC NIFTY100 Low Volatility 30 ETF-2.52-4.88-5.05-4.1810.27 15.87NA14.83
Bandhan Flexi Cap Fund-Reg(G)-2.13-6.42-5.27-3.5210.26 15.2412.0715.82
PGIM India Midcap Fund-Reg(G)-1.87-4.96-3.26-8.0110.25 12.6313.8115.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.72-5.89-3.04-2.0510.24 17.0914.4618.99
Axis Nifty 500 Index Fund-Reg(G)-2.16-5.95-4.65-3.3810.21 NANA-2.15
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.52-4.89-5.06-4.210.21 NANA16.72
Kotak ELSS Tax Saver Fund(G)-2.51-5.77-3.62-3.4110.21 14.2613.112.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-1.95-5.87-4.45-4.3410.21 NANA-3.71
PGIM India Flexi Cap Fund-Reg(G)-1.68-5.59-4.71-5.6710.19 1210.7411.92
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.52-4.89-5.08-4.2310.15 15.7512.6613.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-2.36-6.56-4.82-2.1410.15 14.529.8611.18
SBI BSE 100 ETF-2.37-6.17-5.29-2.4310.09 14.2211.9211.56
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.22-5.11-4.09-2.4910.08 15.52NA9.76
Zerodha Nifty 100 ETF-2.37-5.98-4.88-2.2910.08 NANA2.35
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-0.83-4.93-3.14-6.0610.03 NANA23.72
ICICI Pru Nifty 500 Index Fund-Reg(G)-2.16-5.95-4.63-3.4210 NANA0.01
HSBC India Export Opportunities Fund-Reg(G)-0.62-6.06-3.99-3.519.98 NANA-3.64
Edelweiss Large Cap Fund-Reg(G)-2.72-5.41-4.07-1.459.97 14.0811.6713.36
HDFC Housing Opp Fund-Reg(G)-3.91-6.95-2.98-4.159.96 16.6414.089.59
Kotak ESG Exclusionary Strategy Fund-Reg(G)-3.06-7.46-5.1-3.699.96 12.869.2710.1
UTI Infrastructure Fund-Reg(G)-2.69-5.96-2.09-0.829.94 17.9815.2213.16
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.87-4.98-3.21-6.19.92 23.37NA14.17
LIC MF Nifty 100 ETF-2.37-5.99-4.92-2.399.9 13.9511.213.62
HDFC BSE 500 Index Fund-Reg(G)-2.27-5.93-4.8-3.59.89 NANA14.59
HDFC Nifty 100 ETF-2.37-6-4.91-2.399.87 13.96NA10.88
HDFC Small Cap Fund-Reg(G)-2.46-7.24-6.65-10.699.86 16.4419.0415.27
HSBC Business Cycles Fund-Reg(G)-1.86-7.05-4.89-8.339.85 17.7814.7712.52
Bandhan Small Cap Fund-Reg(G)-1.44-7.65-5.69-7.699.82 27.5221.0527.38
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.16-6.06-4.78-3.819.8 NANA-1.35
Baroda BNP Paribas Focused Fund-Reg(G)-2.14-6.03-5.73-3.029.8 12.5410.379.01
Tata Flexi Cap Fund-Reg(G)-2.32-5.5-5.1-4.719.75 15.7111.2211.95
HDFC ELSS Tax saver(G)-3.08-6.42-5.61-4.159.75 19.3117.8222.57
Sundaram Multi Cap Fund(G)-2.39-6.9-5.38-5.759.74 16.3414.5515.2
Groww Nifty Total Market Index Fund-Reg(G)-2.18-6.11-4.84-3.99.72 NANA12.02
Aditya Birla SL Business Cycle Fund-Reg(G)-2.2-6.38-4.05-2.339.72 13.64NA9.41
SBI Dividend Yield Fund-Reg(G)-3.04-5.56-2.75-0.799.71 NANA14.42
Angel One Nifty Total Market Index Fund-Reg(G)-2.17-6.08-4.8-3.849.71 NANA11.5
Bandhan Nifty Total Market Index Fund-Reg(G)-2.17-6.1-4.83-3.99.69 NANA-2.18
ICICI Pru Nifty 100 ETF-2.37-6.01-4.95-2.489.68 13.7710.9914.09
LIC MF Dividend Yield Fund-Reg(G)-2.08-5.93-4.12-4.829.67 19.9815.5116.01
WOC Flexi Cap Fund-Reg(G)-2.08-6.74-6.32-5.269.66 18.34NA14.84
Nippon India ETF Nifty 100-2.37-6.01-4.95-2.499.64 13.7310.9412.82
Franklin India Mid Cap Fund(G)-2.31-6.51-5.58-5.749.63 20.114.918.78
Bandhan Multi Cap Fund-Reg(G)-1.98-5.83-4.77-4.479.62 15.92NA12.29
Franklin India Large Cap Fund(G)-2.03-6.79-6.16-3.639.59 13.899.9118.47
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-2.53-4.93-5.21-4.59.53 NANA0.72
DSP ELSS Tax Saver Fund-Reg(G)-3.4-6.77-4.6-1.329.49 18.6915.314.61
Axis Nifty Smallcap 50 Index Fund-Reg(G)-0.85-4.96-3.2-6.19.49 23.12NA13.71
JM Large Cap Fund-Reg(G)-2.09-5.5-3.96-2.569.48 14.3911.989.13
HDFC Multi Cap Fund-Reg(G)-2.27-6.62-5.83-5.959.48 17.99NA14.56
Bandhan Nifty 100 Index Fund-Reg(G)-2.38-6.02-4.99-2.569.46 13.57NA9.83
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-2.53-4.95-5.23-4.549.45 NANA3
Bandhan Focused Fund-Reg(G)-1.23-5.08-4.39-4.189.45 17.9911.7411.19
Nippon India Value Fund(G)-2.58-6.08-4.04-2.69.4 21.2417.116.02
Kotak Special Opportunities Fund-Reg(G)-2.07-5.61-6.79-5.079.39 NANA-4.91
Tata Large Cap Fund-Reg(G)-2.73-6.12-4.78-1.879.38 14.1611.718.3
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.54-4.94-5.24-4.569.38 14.55NA12.87
Quant Large Cap Fund-Reg(G)-2.52-5.77-4.64-3.619.36 15.32NA10.52
Nippon India ETF Nifty Dividend Opportunities 50-2.75-5.86-1.712.539.35 17.516.6713.75
HDFC NIFTY 100 Index Fund-Reg(G)-2.37-6.02-5.03-2.639.34 13.36NA9.71
HDFC NIFTY100 Quality 30 ETF-0.73-4.5-5.01-4.499.31 13.81NA11.73
Quant Healthcare Fund-Reg(G)0.470.78-0.36-4.339.24 NANA15.87
HDFC MNC Fund-Reg(G)-2.84-5.32-2.18-5.959.23 8.88NA8.91
Tata India Pharma & Healthcare Fund-Reg(G)-0.250.98-1.32-3.519.23 24.115.3111.31
Aditya Birla SL Nifty 50 ETF-2.42-6.43-5.7-2.589.23 12.9411.0911.76
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-1.86-6.04-4.49-8.029.22 NANA-8.88
UTI Nifty 50 ETF-2.42-6.43-5.71-2.69.21 12.9311.0712.68
ICICI Pru Nifty 50 ETF-2.42-6.43-5.7-2.619.2 12.9511.0913.06
Kotak Nifty 50 ETF-2.42-6.43-5.7-2.599.2 12.8911.0111.7
Motilal Oswal Nifty 50 ETF-2.42-6.43-5.7-2.69.19 12.9211.0610.29
Axis Nifty 100 Index Fund-Reg(G)-2.38-6.05-5.07-2.79.19 13.2510.4112.45
Nippon India ETF Nifty 50 BeES-2.42-6.43-5.7-2.619.19 12.9311.0815.18
DSP Nifty 50 ETF-2.42-6.43-5.71-2.599.18 12.91NA9.87
Mirae Asset Nifty 50 ETF-2.42-6.43-5.71-2.629.18 12.9211.0613.11
SBI Nifty 50 ETF-2.42-6.43-5.71-2.629.18 12.9211.0511.43
HDFC Nifty 50 ETF-2.42-6.44-5.71-2.629.18 12.9211.0613.2
Nippon India Small Cap Fund(G)-1.46-5.25-3.87-7.419.17 19.1621.1519.46
Bajaj Finserv Nifty 50 ETF-2.42-6.43-5.71-2.619.17 NANA6.62
Axis NIFTY 50 ETF-2.42-6.43-5.7-2.629.17 12.9211.0612.6
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.42-5.17-3.36-1.449.17 15.2811.9615.37
LIC MF Nifty 50 ETF-2.42-6.43-5.71-2.629.17 12.8411.0112.74
Sundaram Flexi Cap Fund-Reg(G)-2.88-7.07-5.62-4.179.15 13.58NA10.5
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-2.62-2.97-2.5-1.979.15 16.4813.8316.06
SBI Healthcare Opp Fund-Reg(G)-0.012.531.64-1.089.15 2617.0215.85
Sundaram ELSS Tax Saver Fund-Reg(G)-2.9-7.1-5.65-4.199.15 14.2912.5315.45
Tata Nifty 50 ETF-2.42-6.49-5.77-2.629.14 12.8511.0212.98
Invesco India Nifty 50 ETF-2.42-6.43-5.71-2.639.13 12.861111.65
Bandhan Nifty 50 ETF-2.42-6.44-5.71-2.659.12 12.8710.9712.6
Quantum Nifty 50 ETF-2.42-6.44-5.72-2.649.12 12.8611.0211.74
Sundaram Dividend Yield Fund(G)-2.13-5.3-3.56-1.049.1 15.2813.2112.85
Quantum Small Cap Fund-Reg(G)-3.23-8.47-5.81-6.799.07 NANA6.79
Templeton India Value Fund(G)-2.82-5.65-3.96-1.189.04 16.2516.2116.95
Sundaram Services Fund-Reg(G)-2.12-8.77-8.37-7.159.03 16.4415.1517.15
Mirae Asset Large Cap Fund-Reg(G)-2.46-6.55-6.1-3.99.03 12.1810.0214.24
Union Innovation & Opp Fund-Reg(G)-1.07-6.84-7.51-11.139.02 NANA10.78
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.57-5.8-4.51-3.439.01 NANA8.18
SBI Contra Fund-Reg(G)-2.48-5.34-3.77-1.168.94 18.1419.118.61
Tata Infrastructure Fund-Reg(G)-1.77-4.24-1.1-4.678.92 16.8417.1314.04
UTI Nifty 50 Index Fund-Reg(G)-2.43-6.46-5.77-2.748.91 12.610.7511.43
JM Midcap Fund-Reg(G)-1.72-5.67-4.56-9.018.9 21.08NA19.25
Sundaram Value Fund-Reg(G)-2.88-6.69-5.06-3.888.89 12.3811.1314.24
Navi Nifty 50 Index Fund-Reg(G)-2.43-6.45-5.77-2.758.87 12.55NA10.27
DSP NIFTY 50 Index Fund-Reg(G)-2.42-6.45-5.79-2.768.83 12.510.6412.86
Navi Large & Midcap Fund-Reg(G)-2.25-5.25-4.06-3.358.83 12.0211.5412.62
Kotak Nifty 50 Index Fund-Reg(G)-2.43-6.45-5.78-2.778.82 12.28NA10.15
Motilal Oswal BSE Low Volatility ETF-2.26-4.68-3.75-3.178.81 14.94NA13.22
HDFC Nifty 50 Index Fund(G)(Post Addendum)-2.43-6.46-5.79-2.788.81 12.5110.6414.03
Franklin India Large & Mid Cap Fund(G)-0.96-6.91-7.24-7.188.79 15.5311.8514.73
ICICI Pru Nifty 50 Index Fund-Reg(G)-2.43-6.45-5.78-2.788.78 12.510.6214.22
Axis Innovation Fund-Reg(G)-0.51-5.94-6.14-7.578.78 15.6110.4911.45
Union Largecap Fund-Reg(G)-2.31-5.07-3.38-2.978.75 12.510.069.81
Kotak NIFTY India Consumption ETF-1.92-6.74-7.73-10.198.75 16.59NA12.55
HSBC Nifty 50 Index Fund-Reg(G)-2.41-6.43-5.78-2.778.74 12.4610.5419.07
Invesco India Flexi Cap Fund-Reg(G)-2.33-7.44-7.83-10.898.73 18.84NA14.23
Aditya Birla SL Large Cap Fund-Reg(G)-2.35-6.83-6.25-3.758.73 14.3611.7518.15
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-2.43-6.46-5.81-2.88.73 12.410.4714.61
LIC MF Large & Midcap Fund-Reg(G)-1.83-5.48-2.9-3.88.73 17.113.2812.58
Axis Nifty 50 Index Fund-Reg(G)-2.41-6.44-5.78-2.88.72 12.44NA9.05
UTI MNC Fund-Reg(G)-2-5.88-5.31-6.858.72 12.239.9115.24
Nippon India Index Fund-Nifty 50 Plan(G)-2.42-6.46-5.8-2.818.72 12.3510.299.59
HDFC Dividend Yield Fund-Reg(G)-2.26-5.9-4.79-4.448.72 15.8616.217.99
SBI Nifty Index Fund-Reg(G)-2.43-6.47-5.8-2.828.71 12.410.5113.53
Nippon India US Equity Opp Fund(G)-25.81-22.31-14.970.258.68 20.159.9312.93
SBI Flexicap Fund-Reg(G)-2.5-5.35-4.8-2.788.68 12.6710.2912.2
ICICI Pru Nifty India Consumption ETF-1.93-6.75-7.76-10.218.67 16.5NA11.86
Edelweiss Nifty 50 Index Fund-Reg(G)-2.43-6.44-5.8-2.818.67 12.19NA7.57
Canara Rob Small Cap Fund-Reg(G)-2.29-7.17-4.42-7.178.66 14.6118.0519.81
Motilal Oswal Nifty 50 Index Fund-Reg(G)-2.43-6.46-5.82-2.838.65 12.3410.4412.24
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.41-6.42-5.78-2.768.65 12.3NA10.08
Nippon India Flexi Cap Fund-Reg(G)-2.04-5.61-5.09-5.598.63 15.03NA10.49
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-0.74-4.55-5.15-4.778.62 NANA4.54
Franklin India Flexi Cap Fund(G)-2.51-5.71-4.76-3.398.62 17.2514.4417.43
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-2.61-2.99-2.66-2.258.6 NANA-4.12
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-2.19-4.70.77-1.588.6 NANA-8.96
SBI Nifty Consumption ETF-1.93-6.76-7.77-10.258.59 16.41NA13.31
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.74-4.55-5.18-4.838.58 13.09NA7.39
Tata NIFTY 50 Index Fund-Reg(G)-2.44-6.53-5.89-2.898.58 12.2510.4414.89
Franklin India NSE Nifty 50 Index Fund(G)-2.43-6.52-5.89-2.868.56 12.2310.3312.31
Nippon India ETF Nifty India Consumption-1.93-6.75-7.78-10.268.55 16.3513.9713.69
Bandhan Nifty 50 Index Fund-Reg(G)-2.43-6.48-5.84-2.98.54 12.2110.4110.98
HDFC Large Cap Fund(G)-2.49-5.68-4.07-1.868.53 14.5413.1518.19
Mirae Asset Nifty 100 ESG Sector Leaders ETF-2.19-7.12-6.47-4.78.52 13.119.8112.1
Axis NIFTY India Consumption ETF-1.93-6.76-7.79-10.288.5 16.29NA10.78
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-2.43-6.51-5.88-2.918.45 NANA5.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-2.62-3-2.7-2.298.43 15.74NA12.95
ICICI Pru Exports & Services Fund(G)-1.69-6.62-5.67-3.288.41 18.0216.0614.59
DSP Nifty Midcap 150 Quality 50 ETF-2.08-5.72-3.98-7.668.38 13.49NA7.17
Quant Flexi Cap Fund(G)-1.21-3.76-3.78-1.278.38 15.9718.7413.68
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.28-6.32-5.9-4.998.36 13.0912.1411.26
Aditya Birla SL Nifty 200 Quality 30 ETF-0.71-5.52-5.42-5.678.35 13.4NA9.94
Mirae Asset Nifty 50 Index Fund-Reg(G)-2.45-6.5-5.84-2.958.31 NANA-0.18
Kotak Consumption Fund-Reg(G)-1.79-7.51-8.73-10.28.31 NANA11.85
ICICI Pru Nifty 200 Quality 30 ETF-0.72-5.52-5.42-5.718.3 NANA9.68
Samco Special Opportunities Fund-Reg(G)-3.8-7.98-5.54-11.518.29 NANA-12.92
UTI BSE Low Volatility Index Fund-Reg(G)-2.27-4.72-3.88-3.458.24 14.2NA12.69
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.64-3.02-2.68-2.368.24 NANA-1.63
LIC MF Midcap Fund-Reg(G)-2.11-6.17-3.89-5.868.23 19.5513.2811.65
SBI Nifty 200 Quality 30 ETF-0.72-5.53-5.43-5.738.22 13.191112.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)-1.27-5.48-4.09-5.448.22 17.2615.0315.81
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.63-3.04-2.73-2.378.21 NANA-0.75
Canara Rob Value Fund-Reg(G)-2.25-5.99-4.71-3.228.2 15.41NA13.06
Bajaj Finserv Healthcare Fund-Reg(G)0.210.37-1.78-48.2 NANA-4.51
UTI Value Fund-Reg(G)-2.4-6.52-5.3-4.218.19 17.3313.8314.46
DSP Flexi Cap Fund-Reg(G)-3.19-6.49-5.33-4.248.18 15.9511.8312.95
Axis Small Cap Fund-Reg(G)-1.21-5.25-4.17-7.238.15 16.517.8820.52
Mahindra Manulife Flexi Cap Fund-Reg(G)-2.39-6.3-6-5.038.15 14.92NA10.07
PGIM India Large Cap Fund(G)-2.08-5.75-6.04-5.018.11 10.228.2216.25
Taurus Mid Cap Fund-Reg(G)-2.19-6.83-6.89-9.678.1 13.8512.357.93
Taurus Nifty 50 Index Fund-Reg(G)-2.43-6.5-5.97-3.18.1 11.519.7910.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.45-6.5-5.94-3.078.09 NANA12.65
Bandhan Value Fund-Reg(G)-1.98-5.59-4.49-2.118.08 15.9816.8415.94
Quant ESG Integration Strategy Fund-Reg(G)-2.65-4.95-5-3.698.08 14.7419.0423.74
ICICI Pru Smallcap Fund(G)-2.49-6.55-5.54-9.428.05 14.8216.7611.99
ICICI Pru Quant Fund(G)-2.08-5.5-4.11-3.278.04 15.7313.5416.38
Canara Rob Large Cap Fund-Reg(G)-2.3-5.97-5.46-3.98.02 14.1510.8912.27
LIC MF Nifty 50 Index Fund(G)-2.45-6.52-5.97-3.168.01 11.699.8812.24
Groww ELSS Tax Saver Fund-Reg(G)-2.35-6.36-5.41-6.877.97 12.739.627.93
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-2.29-4.76-3.94-3.527.96 13.84NA12.48
SBI Nifty India Consumption Index Fund-Reg(G)-1.95-6.81-7.93-10.557.95 NANA-2.76
Invesco India Contra Fund-Reg(G)-2.28-7-6.34-6.427.95 18.2414.2214.39
Axis ELSS Tax Saver Fund-Reg(G)-2.59-5.38-4.14-4.877.94 14.657.8914.7
SBI ELSS Tax Saver Fund-Reg(G)-3.1-6.49-4.23-2.527.94 21.8417.7215.97
DSP Multicap Fund-Reg(G)-2.36-5.41-5.78-8.037.91 NANA5.74
Mahindra Manulife Large Cap Fund-Reg(G)-2.3-6.6-5.18-37.91 13.5510.6812.16
Baroda BNP Paribas Small Cap Fund-Reg(G)-0.28-5.5-2.6-6.647.9 NANA8.73
SBI ESG Exclusionary Strategy Fund-Reg(G)-2.71-5.67-5.54-3.247.85 13.2510.5914.04
Parag Parikh Flexi Cap Fund-Reg(G)-1.1-3.99-4.48-3.167.81 18.9916.9217.93
UTI Quant Fund-Reg(G)-0.4-5.06-5.08-6.117.79 NANA-0.31
Motilal Oswal Nifty Smallcap 250 ETF-1.25-5.87-4.79-9.897.73 NANA5.46
Motilal Oswal Large Cap Fund-Reg(G)-2.19-6.39-6.35-5.077.71 NANA14.13
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.1-5.78-4.15-7.977.71 12.79NA8.67
HDFC NIFTY Smallcap 250 ETF-1.25-5.87-4.81-9.967.64 19.3NA18.82
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.1-5.79-4.19-8.037.62 12.79NA7.25
WOC ELSS Tax Saver Fund-Reg(G)-2.23-6.67-7.05-6.787.6 19.11NA15.49
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.74-5.58-5.6-6.037.59 NANA-9.75
Axis Large Cap Fund-Reg(G)-2.14-5.38-4.38-3.847.55 12.27.9111.53
SBI Midcap Fund-Reg(G)-2.41-4.89-1.91-1.467.49 15.6715.6816.03
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.73-5.58-5.62-6.17.48 NANA-5.75
Navi ELSS Tax Saver Fund-Reg(G)-1.66-5.87-4.86-1.987.47 11.229.2610.48
ITI ELSS Tax Saver Fund-Reg(G)-2.75-7.13-6.46-7.767.33 16.8610.9813.29
LIC MF Healthcare Fund-Reg(G)0.612.18-1.24-2.837.31 22.5812.0116.18
LIC MF Large Cap Fund-Reg(G)-2.36-6.63-6.25-5.37.3 11.18.659.92
Bajaj Finserv Multi Cap Fund-Reg(G)-3.34-6.84-4.03-3.517.25 NANA7.3
Shriram ELSS Tax Saver Fund-Reg(G)-2.46-6.22-5.14-3.657.24 10.28.1610.25
DSP Large Cap Fund-Reg(G)-2.72-5.19-5.36-2.967.23 16.7112.1318.07
Tata Focused Fund-Reg(G)-2.11-6.22-5.34-4.217.23 14.3812.0413.73
HSBC Consumption Fund-Reg(G)-1.55-7.2-6.77-10.847.18 NANA12.4
TRUSTMF Flexi Cap Fund-Reg(G)-1.98-4.63-3.88-4.727.17 NANA4.76
Baroda BNP Paribas Value Fund-Reg(G)-1.87-4.75-2.7-0.797.17 NANA11.72
SBI Infrastructure Fund-Reg(G)-2.7-5.7-3.72-2.37.13 19.0418.638.61
SBI Equity Minimum Variance Fund-Reg(G)-2.24-4.64-4.61-4.067.11 12.9611.7712.86
UTI ELSS Tax Saver Fund-Reg(G)-2.61-6.22-5.84-5.027.09 12.9310.0711.36
Franklin India ELSS Tax Saver Fund(G)-2.3-5.89-5.63-4.497.08 16.8514.0520.14
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-1.27-5.93-4.99-10.277.06 18.4415.6920.08
Mirae Asset Nifty India New Age Consumption ETF-2.15-8.85-8.37-12.987.04 NANA-7.86
Samco ELSS Tax Saver Fund-Reg(G)-2.3-5.27-4.04-10.357.03 5.56NA5.47
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-1.27-5.91-4.94-10.237.03 NANA18.92
ITI Bharat Consumption Fund-Reg(G)-1.83-5.93-6.03-9.397.02 NANA5.83
SBI Nifty Smallcap 250 Index Fund-Reg(G)-1.27-5.92-4.96-10.247 18.42NA15.63
Edelweiss Recently Listed IPO Fund-Reg(G)-1-6.26-4.83-10.686.99 15.4710.0111.87
Motilal Oswal Small Cap Fund-Reg(G)-2.59-7.42-6.1-7.656.97 NANA12.03
Groww Nifty Smallcap 250 Index Fund-Reg(G)-1.28-5.95-5.04-10.246.97 NANA0.7
UTI Focused Fund-Reg(G)-2.7-6.33-5.9-5.486.95 14.08NA8.89
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-1.26-5.9-4.94-10.216.93 NANA-0.57
Taurus Infrastructure Fund-Reg(G)-2.08-7.4-5.81-7.886.93 1714.110.07
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-1.26-5.91-4.95-10.256.89 18.45NA14.65
DSP Focused Fund-Reg(G)-3.8-7.04-6.67-3.86.89 17.4711.7111.04
Tata Housing Opportunities Fund-Reg(G)-4.71-7.98-5.57-6.66.89 11.86NA9.99
ICICI Pru Nifty Smallcap 250 Index Fund(G)-1.26-5.92-4.97-10.266.85 18.3NA10.4
Canara Rob Large and Mid Cap Fund-Reg(G)-1.78-6.27-5.28-9.386.84 14.8812.1416.26
Sundaram Large Cap Fund-Reg(G)-1.98-5.69-4.34-2.416.83 11.7810.2314.2
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-2.9-5.87-4.92-3.946.83 NANA6.18
Aditya Birla SL BSE Sensex ETF-2.53-7.19-7.27-3.76.71 11.0310.0211.37
ICICI Pru BSE Sensex ETF-2.53-7.19-7.27-3.756.68 11.0710.0615.69
UTI BSE Sensex ETF-2.53-7.19-7.27-3.746.68 11.0310.0312.41
Axis BSE Sensex ETF-2.52-7.18-7.26-3.736.68 NANA12.07
Bandhan Business Cycle Fund-Reg(G)-2.67-7.39-7.18-7.066.67 NANA-5.05
Nippon India ETF BSE Sensex-2.53-7.19-7.27-3.756.66 11.0610.0411.07
HDFC BSE Sensex ETF-2.53-7.19-7.27-3.756.66 11.0310.0413.05
SBI BSE Sensex ETF-2.53-7.19-7.27-3.766.66 11.0210.0212.68
Mirae Asset BSE Sensex ETF-2.53-7.19-7.27-3.766.64 NANA8.39
DSP BSE Sensex ETF-2.53-7.19-7.27-3.736.63 NANA7.5
Shriram Flexi Cap Fund-Reg(G)-2.48-6.27-5.16-3.756.63 9.88.359.12
LIC MF BSE Sensex ETF-2.53-7.19-7.29-3.796.58 10.959.9612.5
Union Active Momentum Fund-Reg(G)-3.17-3.84-0.48-3.176.58 NANA-14.48
Kotak BSE Sensex ETF-2.53-7.21-7.31-3.796.54 10.839.8210.7
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-1.29-5.95-5.01-10.296.51 NANA4.33
Bank of India Business Cycle Fund-Reg(G)-1.85-3.95-4.6-7.56.51 NANA-10.03
LIC MF Focused Fund-Reg(G)-1.9-6.01-5.53-8.096.45 9.799.238.64
Bank of India Small Cap Fund-Reg(G)-1.61-5.6-4.17-9.216.45 17.5618.0722.08
Kotak BSE Sensex Index Fund-Reg(G)-2.5-7.21-7.4-3.966.41 NANA3.48
UTI BSE Sensex Index Fund-Reg(G)-2.53-7.21-7.33-3.866.4 10.69NA8.53
UTI India Consumer Fund-Reg(G)-2.37-6.86-8.19-10.166.4 13.4310.859.46
360 ONE Focused Fund-Reg(G)-2.46-5.95-3.98-4.086.39 14.1912.5714.12
ICICI Pru BSE Sensex Index Fund(G)-2.53-7.21-7.34-3.886.37 10.729.6711.74
HDFC BSE Sensex Index Fund(G)(Post Addendum)-2.53-7.22-7.35-3.916.3 10.649.6314.08
Franklin India Focused Equity Fund(G)-3.28-7.79-7.09-6.416.3 14.1213.213.25
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-1.27-5.93-4.96-10.276.29 18.0715.5622.1
360 ONE Flexicap Fund-Reg(G)-2.16-5.82-4.42-5.546.29 NANA14.05
Bandhan BSE Sensex ETF-2.53-7.22-7.35-3.916.28 10.639.6312.42
Quant Momentum Fund-Reg(G)-2.25-4.01-4.34-2.286.2 NANA14.06
Edelweiss Consumption Fund-Reg(G)-2.3-6.42-7.39-9.546.2 NANA4.55
ITI Large & Mid Cap Fund-Reg(G)-2.06-5.7-4.99-7.136.18 NANA-7.41
Nippon India Index Fund-BSE Sensex Plan(G)-2.53-7.22-7.38-3.976.16 10.459.429.35
SBI BSE Sensex Index Fund-Reg(G)-2.53-7.22-7.38-4.026.1 NANA9.08
Canara Rob Consumer Trends Fund-Reg(G)-2.61-7.14-7.57-9.296.06 14.2712.0715.08
ITI Large Cap Fund-Reg(G)-2.22-6.26-5.18-3.986.03 12.518.4810.4
Axis BSE Sensex Index Fund-Reg(G)-2.5-7.2-7.41-46.02 NANA3.85
Tata BSE Sensex Index Fund-Reg(G)-2.54-7.32-7.46-4.026.02 10.359.2714.56
Bandhan Infrastructure Fund-Reg(G)-1.81-5.72-3.49-8.476 21.8219.3510.61
Axis Focused Fund-Reg(G)-2.42-5.36-6.74-8.285.9 11.55.4112.6
Franklin India Small Cap Fund(G)-1.84-6.7-4.74-9.15.89 16.7417.4814.55
Aditya Birla SL Consumption Fund-Reg(G)-2.46-6.98-7.87-10.075.83 13.4911.9515.64
Navi BSE Sensex Index Fund-Reg(G)-2.54-7.25-7.37-3.955.82 NANA7.24
UTI Large Cap Fund-Reg(G)-2.66-7.17-6.82-5.185.81 11.679.612.48
Tata Business Cycle Fund-Reg(G)-2.37-5.37-5.33-5.35.71 15.86NA13.23
JM ELSS Tax Saver Fund(G)-2.23-7.56-8.47-7.65.63 16.7913.568.78
Mirae Asset Great Consumer Fund-Reg(G)-2.6-7.95-8.75-12.895.61 14.3513.6315.39
ICICI Pru ESG Exclusionary Strategy Fund(G)-1.88-6.61-7.52-6.45.61 16.6711.9614.58
UTI Small Cap Fund-Reg(G)-1.92-7.41-7.16-10.815.46 15.215.8617.61
LIC MF BSE Sensex Index Fund-Reg(G)-2.55-7.26-7.53-4.295.45 9.858.8912.66
SBI MNC Fund-Reg(G)-0.8-1.59-0.33-1.615.35 8.188.9413.59
HDFC NIFTY Growth Sectors 15 ETF-1.27-7.51-8.65-7.25.33 10.74NA8.14
Aditya Birla SL MNC Fund-Reg(G)-2.21-6.02-6.44-10.845.3 11.595.7914.43
PGIM India ELSS Tax Saver Fund-Reg(G)-1.67-6.19-6.35-7.265.29 10.1511.1912.16
HSBC Small Cap Fund-Reg(G)-2.33-6.15-5.5-10.615.28 14.9718.7918.22
Quant PSU Fund-Reg(G)-2.74-5.62-2.39-2.545.28 NANA-2.14
SBI Multicap Fund-Reg(G)-2.12-6.31-5.85-7.285.11 15.75NA12.12
LIC MF Small Cap Fund-Reg(G)-0.8-5.4-3.37-9.595.1 15.517.3312.37
Taurus Flexi Cap Fund-Reg(G)-1.85-4.59-4.84-5.45.1 13.5710.679.98
Axis ESG Integration Strategy Fund-Reg(G)-2.49-6.48-5.96-4.235.06 12.677.7612.41
HDFC Business Cycle Fund-Reg(G)-2.44-8.31-5.95-9.125.05 12.29NA9.75
Quant Focused Fund(G)-2.71-6.31-5.41-4.835.03 13.3712.9112.54
Franklin India Dividend Yield Fund(G)-2.97-5.63-2.02-0.414.93 15.3916.2514.05
WOC ESG Best-In-Class Strategy Fund-Reg(G)-2.42-7.66-8.77-8.614.72 NANA-2.77
Sundaram Focused Fund(G)-2.08-5.04-4.37-4.274.72 13.1110.6714.36
Taurus Ethical Fund-Reg(G)-1.72-5.48-4.71-4.74.71 14.3411.3815.89
Aditya Birla SL Conglomerate Fund-Reg(G)-2.27-7.98-7.64-7.554.64 NANA-0.67
JM Focused Fund-Reg(G)-2.7-7.94-7.41-8.114.55 15.4812.363.45
Kotak Small Cap Fund(G)-2.07-5.68-5.35-10.634.45 13.214.2916.16
NJ ELSS Tax Saver Scheme-Reg(G)-0.82-5.08-5.41-8.674.32 NANA10.93
Tata India Consumer Fund-Reg(G)-1.71-7.02-8.57-11.134.29 15.7213.314.77
NJ Flexi Cap Fund-Reg(G)-2.27-5.67-5.67-9.574.17 NANA9.22
ITI Pharma & Healthcare Fund-Reg(G)-1.42.58-1.85-5.734.15 20.52NA10.56
Samco Flexi Cap Fund-Reg(G)-2.76-4.9-1.45-7.224.05 1.66NA-1.22
Axis Consumption Fund-Reg(G)-2.67-7.31-7.8-11.443.92 NANA-8.57
ICICI Pru Bharat Consumption Fund-Reg(G)-2.32-7.39-7.98-11.493.9 14.1213.5612.93
Quant Infrastructure Fund(G)-2.92-7.3-6.63-5.893.89 16.1921.336.94
JM Flexicap Fund-Reg(G)-2.24-5.6-5.2-7.933.83 18.3615.8613.45
Mahindra Manulife Consumption Fund-Reg(G)-2.42-7.7-8.48-11.623.77 13.3311.6810.47
Quant Small Cap Fund(G)-1.32-6.5-7.87-9.23.64 17.1122.9111.69
Tata India Innovation Fund-Reg(G)-1.69-7.65-8.86-10.583.61 NANA-8.48
Kotak Nifty 50 Value 20 ETF-2.79-6.46-4.9-1.823.6 12.0212.8814.63
HDFC NIFTY50 Value 20 ETF-2.79-6.47-4.91-1.973.43 11.91NA12.97
Nippon India ETF Nifty 50 Value 20-2.79-6.47-4.92-1.983.39 11.7712.6213.59
ICICI Pru Nifty50 Value 20 ETF-2.79-6.47-4.92-23.37 11.812.7615.07
Baroda BNP Paribas India Consumption Fund-Reg(G)-1.9-6.26-7.8-10.913.29 14.311.8115.37
SBI Small Cap Fund-Reg(G)-1.38-5.44-6.68-10.363.19 11.8813.9318.08
Edelweiss Technology Fund-Reg(G)-0.39-9.82-13.12-9.933.15 NANA3.43
JM Value Fund-Reg(G)-2.44-7.11-6.56-9.583.07 16.915.3615.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.55-5.59-6.49-7.753.05 14.1215.2117.84
Mirae Asset BSE Select IPO ETF-1.26-8.36-10.5-17.842.97 NANA2.97
Quant Commodities Fund-Reg(G)-4.94-7.91-3.9-4.312.89 NANA9.36
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-2.82-6.53-5.05-2.252.86 NANA2.27
Kotak BSE Housing Index Fund-Reg(G)-3.87-7.01-5.07-11.612.81 NANA8.01
LIC MF ELSS Tax Saver-Reg(G)-2.43-7.03-5.5-6.52.78 14.0511.119.84
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-2.8-6.53-5.07-2.322.73 11.1611.9612.3
UTI BSE Housing Index Fund-Reg(G)-3.85-7-5.05-11.612.64 NANA10.18
Quant Business Cycle Fund-Reg(G)-2.35-5.13-5.61-5.832.56 NANA14.53
Invesco India ELSS Tax Saver Fund-Reg(G)-2.72-7.64-8.46-10.982.47 14.510.213.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-0.82-5.67-5.53-10.732.44 NANA-4.64
JM Small Cap Fund-Reg(G)-2.04-7.75-8.15-11.442.31 NANA-6.76
Invesco India Multicap Fund-Reg(G)-2.34-7.26-6.53-9.882.31 15.113.0214.67
Tata Large & Mid Cap Fund-Reg(G)-2.64-6.65-7.53-7.82.05 11.1410.7512.41
Tata Ethical Fund-Reg(G)-2.13-7.1-6.54-7.482.04 9.19.9614.85
HDFC Consumption Fund-Reg(G)-2.76-8.7-8.06-13.932.03 NANA9.84
Taurus ELSS Tax Saver Fund-Reg(G)-1.34-5.03-6.04-8.381.97 13.0411.7211.5
DSP Healthcare Fund-Reg(G)-1.67-0.62-5.3-5.671.72 21.5714.1919.77
DSP Nifty Top 10 Equal Weight ETF-2.63-7.82-10.33-4.51.54 NANA-4.5
Sundaram Consumption Fund(G)-2.24-8.14-9.59-13.521.5 13.5811.511.56
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-0.78-6.9-6.9-13.031.5 NANA0.79
Motilal Oswal Flexi Cap Fund-Reg(G)-2.34-9.05-9.27-13.571.44 19.4310.7415.33
Quant Large & Mid Cap Fund(G)-1.49-4.17-7.74-6.281.38 14.2115.3612.97
Sundaram Business Cycle Fund-Reg(G)-2.35-9.12-8.54-11.531.36 NANA-1.17
Nippon India Consumption Fund(G)-1.86-7.61-8.97-14.021.26 13.1514.3914.37
Quant Manufacturing Fund-Reg(G)-1.93-5.21-4.52-8.181.02 NANA11.99
Quantum Ethical Fund-Reg(G)-1.3-6.18-5.6-9.81 NANA-7.36
Quant Multi Cap Fund(G)-0.91-5.09-6.26-7.790.98 10.1213.8917.52
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)-0.94-5.51-6.07-11.340.73 NANA-6.41
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-2.64-7.88-10.51-4.910.65 NANA-5.52
WOC Quality Equity Fund-Reg(G)-2.15-7.91-8.85-9.570.44 NANA-3.59
Mirae Asset Focused Fund-Reg(G)-3.77-9.28-11.71-13.690.31 7.786.9912.71
UTI Flexi Cap Fund-Reg(G)-2.15-8.23-9.71-12.560.23 9.25.9513.41
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors