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Top Performance Date as on -20-03-2026
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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)529.99246.82209.19119.89142.17 49.98NA24.9
DSP Nifty PSU Bank ETF0.8-11.192.7416.0342.71 NANA26.89
Mirae Asset Nifty PSU Bank ETF0.8-11.22.7416.0342.68 NANA17.97
HDFC Nifty PSU Bank ETF0.79-11.212.715.9342.45 NANA16.21
ICICI Pru Nifty PSU Bank ETF0.79-11.212.6815.8942.35 33.79NA33.35
Nippon India ETF Nifty PSU Bank BeES0.79-11.212.6515.8342.2 33.5731.927.34
Motilal Oswal Nifty Capital Market ETF-0.17-3.17-2.633.1141.92 NANA46
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-0.19-3.23-2.792.7740.9 NANA5.05
Kotak Nifty PSU Bank ETF-4.93-11.560.5613.4739.89 31.8331.356.63
Tata Nifty Capital Markets Index Fund-Reg(G)-0.08-5.12-4.60.8336.44 NANA13.6
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.32-7.6-7.283.2731.87 NANA18.03
ICICI Pru NASDAQ 100 Index Fund(G)-0.630.13-1.563.331.05 29.13NA15.91
Motilal Oswal Nifty India Defence ETF-5.32-2.983.78-6.2228.69 NANA6.71
Franklin Asian Equity Fund(G)-65.05-60.4330.1821.7527.94 14.482.997.49
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-5.33-3.043.59-6.4927.85 NANA0.6
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-5.32-3.033.58-6.5827.44 NANA6.56
Motilal Oswal S&P 500 Index Fund-Reg(G)0.12-1.530.474.7725.28 23.1516.5218.69
Groww Nifty India Defence ETF-2.42-4.453.01-6.9425.14 NANA12.54
DSP Natural Res & New Energy Fund-Reg(G)-3.27-3.28.0512.3724.22 22.7820.2313.98
HDFC Defence Fund-Reg(G)-2.01-4.642.43-7.3524.11 NANA35.08
Nippon India Japan Equity Fund(G)-62.55-85.6127.317.7423.78 17.087.237.87
Mirae Asset Nifty Metal ETF1.06-4.848.4714.1823.72 NANA8.64
ICICI Pru Nifty Metal ETF1.06-4.848.4614.1823.64 NANA17.49
Aditya Birla SL Intl. Equity Fund(G)23.04-51.191.997.2921.91 16.3710.888.72
ICICI Pru Nifty200 Value 30 ETF-0.94-7.693.3210.8521.67 NANA6.13
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.94-7.53.2910.6321.01 NANA4.83
Quant BFSI Fund-Reg(G)-1.2-8.79-8.19-3.0820.46 NANA22.31
SBI Automotive Opportunities Fund-Reg(G)2.76-8-5.25-2.4120.24 NANA3.14
Axis Nifty500 Value 50 ETF-1.2-7.122.786.3718.82 NANA24.62
Kotak BSE PSU Index Fund-Reg(G)-4.47-6.923.134.0418.72 NANA-4.88
Motilal Oswal BSE Enhanced Value ETF-6.09-10.77-2.64.3818.37 31.45NA32.24
Edelweiss BSE Capital Markets & Insurance ETF-0.77-8.46-7.15-4.1318.15 NANA5.03
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.21-7.192.555.9817.72 NANA29.68
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.22-7.12.666.0117.7 NANA5.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.21-7.212.535.8717.58 NANA5.43
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-6.11-10.81-2.83.8317.26 30NA30.7
SBI PSU Fund-Reg(G)-1.36-7.22.895.4216.94 31.5126.078.1
ICICI Pru Midcap Fund(G)0.56-6.64-3.92-1.716.61 23.8918.6917.19
HDFC Transportation and Logistics Fund-Reg(G)0.61-10.35-10.58-13.0416.15 NANA20.13
Aditya Birla SL PSU Equity Fund-Reg(G)-4.59-7.431.273.4115.51 27.1124.8421.89
ICICI Pru Nifty Auto ETF2.15-11.26-10.56-9.1615.2 27.53NA20.47
Nippon India Nifty Auto ETF2.15-11.25-10.56-9.215.12 27.45NA21.6
Kotak MNC Fund-Reg(G)-3.21-6.05-4.71-5.0614.79 NANA1.27
ICICI Pru US Bluechip Equity Fund(G)-25.07-69.76-11.868.7914.75 14.8511.5715.3
Bandhan Transportation and Logistics Fund-Reg(G)-0.16-10.32-10.53-10.3814.71 22.47NA18.14
Nippon India Nifty Auto Index Fund-Reg(G)2.25-11.17-10.65-9.3714.41 NANA3.54
SBI Comma Fund-Reg(G)0.54-5.141.761.214.35 19.914.9212.23
ICICI Pru Nifty Auto Index Fund-Reg(G)2.14-11.25-10.68-9.4814.33 26.36NA21.39
ICICI Pru Energy Opportunities Fund-Reg(G)0.19-3.231.452.3514.3 NANA2.8
Invesco India PSU Equity Fund-Reg(G)-1.66-7.05-0.59-1.4614.1 28.8924.0211.98
Tata Nifty Auto Index Fund-Reg(G)2.13-11.33-10.79-9.6613.93 NANA5.48
ICICI Pru Nifty Commodities ETF0.52-5.021.973.9613.29 20.38NA14.82
Bank of India Mfg & Infra Fund-Reg(G)0.46-5.25-3.73-3.2312.94 23.7620.8711.37
LIC MF Manufacturing Fund-Reg(G)0.47-5.53-2.91-7.0112.83 NANA-2.73
HSBC Midcap Fund-Reg(G)0.88-6.84-6.55-6.8212.61 23.3217.0618.25
Baroda BNP Paribas Manufacturing Fund-Reg(G)-3.66-4.59-2.7-2.7912.6 NANA-1.7
ICICI Pru Transportation and Logistics Fund-Reg(G)1.81-11.37-11.16-11.5812.22 25.23NA19.96
ICICI Pru PSU Equity Fund-Reg(G)-1.03-6.771.872.3612.1 26.91NA23.81
Kotak Transportation & Logistics Fund-Reg(G)-2.52-10.7-11.72-13.1811.8 NANA1.68
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-2.27-9.46-9.64-5.0611.65 NANA16.15
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.07-10.23-9.73-4.9911.62 23.84NA17.53
Kotak NIFTY MNC ETF-4.13-7.1-4.97-5.8811.6 15.44NA12.24
Aditya Birla SL Nifty PSE ETF-4.55-4.043.660.5711.52 NANA-0.79
Kotak Nifty Commodities Index Fund-Reg(G)-3.8-5.350.582.3211.47 NANA14.95
UTI Transportation & Logistics Fund-Reg(G)1.37-10.71-11.52-12.5911.39 22.5817.1116
Kotak Manufacture in India Fund-Reg(G)-3.72-6.55-4.43-5.1110.92 20.03NA16.41
Groww Multicap Fund-Reg(G)0.8-8.16-8.31-8.6710.9 NANA-2.14
ICICI Pru Commodities Fund-Reg(G)-5.56-8-2.07-2.1110.84 17.1220.6925.3
Sundaram Infra Advantage Fund(G)-2.78-6.67-4.17-4.5710.79 20.9418.711.45
Invesco India Business Cycle Fund-Reg(G)0.62-9.16-10.17-11.9710.68 NANA13.19
Mirae Asset Midcap Fund-Reg(G)0.3-7.65-9.27-8.5510.65 19.4516.5720.38
Mirae Asset Nifty India Manufacturing ETF-0.32-6.78-4.13-4.4310.61 23.19NA16.78
SBI Banking & Financial Services Fund-Reg(G)-1.14-11.03-8.86-3.7410.47 19.7212.6613.69
ICICI Pru Manufacturing Fund(G)0.26-6.83-3.7-6.0910.47 23.7219.7817.91
Helios Mid Cap Fund-Reg(G)0.9-7.57-11.23-11.1610.42 NANA12.06
Motilal Oswal Active Momentum Fund-Reg(G)-2.13-7.12-8.79-4.3610.38 NANA10.32
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-1.97-11.41-12.28-12.4510.17 NANA13.45
DSP Banking & Financial Services Fund-Reg(G)-0.11-10.23-6.55-2.079.98 NANA12.52
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.33-6.81-4.25-4.679.96 22.32NA16.37
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.33-6.8-4.27-4.79.95 NANA11.3
Aditya Birla SL Special Opp Fund-Reg(G)-2.71-8.64-9.94-6.179.94 18.9714.4717.59
Canara Rob Infrastructure Fund-Reg(G)-3.27-4.15-0.42-5.279.87 24.0622.4514.49
Aditya Birla SL Mfg. Equity Fund-Reg(G)-3.38-5.36-3.99-4.549.51 19.7613.9910.95
Invesco India Financial Services Fund-Reg(G)-1.74-10.18-8.12-3.639.49 19.9114.0215.71
Kotak Focused Fund-Reg(G)-3.21-9.11-8.22-5.999.45 15.7212.7514.39
SBI Focused Fund-Reg(G)-1.59-6.08-8.58-3.589.44 17.0713.4118.02
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.05-11.05-8.11-2.819.43 16.7112.4214.02
DSP India T.I.G.E.R Fund-Reg(G)-0.04-5.65-1.37-3.719.32 24.4423.1417.01
LIC MF Infra Fund-Reg(G)0.27-6.77-3.31-7.329.1 26.7922.548.98
Nippon India Growth Mid Cap Fund(G)-0.49-7.81-5.49-6.379.1 24.5120.5521.7
DSP Value Fund-Reg(G)-2.3-5.76-3.94-2.49.07 18.6714.9815.92
TRUSTMF Small Cap Fund-Reg(G)1.64-5.62-6.34-7.568.91 NANA-0.73
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-3.69-3.69-0.15-1.078.89 NANA11.73
Mahindra Manulife Value Fund-Reg(G)0.05-6.76-4.87-2.318.77 NANA12.01
Motilal Oswal Large & Midcap Fund-Reg(G)-0.38-4.55-6.84-11.728.74 22.7118.719.2
WOC Mid Cap Fund-Reg(G)0.05-6.9-9.47-7.768.73 24.38NA18.42
Mahindra Manulife Business Cycle Fund-Reg(G)0.01-7.22-5.57-2.818.62 NANA15.61
Invesco India Midcap Fund-Reg(G)0.45-9.09-11.28-11.588.62 24.7418.8915.9
DSP BSE Sensex Next 30 ETF-0.62-6.71-3.67-2.848.59 NANA9.74
HSBC Value Fund-Reg(G)-0.47-7.89-6.95-5.698.54 20.9618.3815.62
Kotak Midcap Fund-Reg(G)-3.29-7.42-7.56-10.498.48 18.9317.3414.26
Axis India Manufacturing Fund-Reg(G)0.67-5.78-3.22-6.188.33 NANA14.37
Nippon India Power & Infra Fund(G)0.52-4.59-1.65-5.238.32 24.7222.6317.43
Union Small Cap Fund-Reg(G)1.03-6.94-4.73-9.358.23 18.2217.1113.86
Baroda BNP Paribas NIFTY Bank ETF-2.99-11.96-9.54-3.688.2 NANA3.64
Aditya Birla SL Nifty Bank ETF-3-12.02-9.57-3.728.2 11.229.9710.1
Kotak Nifty Bank ETF-3-12.02-9.58-3.738.18 11.199.9110.01
HSBC Large & Mid Cap Fund-Reg(G)0.82-7.73-7.36-8.798.17 19.0314.414.23
Kotak Multicap Fund-Reg(G)-3.44-8.63-9.32-8.248.16 21.13NA14.1
HDFC Mid Cap Fund-Reg(G)-0.53-8.6-8.71-6.628.15 23.4520.5916.85
HSBC Financial Services Fund-Reg(G)-0.88-10.09-7.36-3.017.96 NANA10.82
Sundaram Mid Cap Fund-Reg(G)-3.1-8.4-8.78-8.077.94 22.417.8522.83
LIC MF Banking & Financial Services Fund-Reg(G)-0.81-10.65-9.39-4.647.93 11.259.736.5
Zerodha Nifty Midcap 150 ETF-0.02-7.64-8.34-7.167.91 NANA0.73
Kotak Nifty Midcap 50 ETF-2.92-8.22-10.33-6.897.91 22.57NA16.86
Union Midcap Fund-Reg(G)0.38-7.19-7.4-8.147.85 19.7516.5328.54
ITI Banking & Financial Services Fund-Reg(G)-2.91-10.8-8.54-2.17.81 13.2NA9.28
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.87-6.63-6.25-4.597.81 19.1716.2912.14
Motilal Oswal Nifty Midcap 100 ETF-3.13-7.98-9.5-7.597.78 22.4619.0414.14
Tata Resources & Energy Fund-Reg(G)0.32-5.89-1.57-3.827.75 17.3414.715.63
LIC MF Nifty Midcap 100 ETF0.17-7.83-8.93-7.057.68 NANA6.49
Baroda BNP Paribas Innovation Fund-Reg(G)-1.46-6.75-8.2-8.187.66 NANA7.69
HDFC Banking & Financial Services Fund-Reg(G)-1.44-12.25-9.91-3.997.64 14.97NA10.73
Kotak Pioneer Fund-Reg(G)-1.73-5.85-8.66-11.417.61 19.2613.7918.27
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.64-6.79-3.91-3.297.6 NANA8.77
Franklin Build India Fund(G)-0.07-8.65-3.69-4.897.54 25.122.1417.11
Mirae Asset Nifty Bank ETF-0.61-12.67-9.6-3.747.42 NANA6.18
Edelweiss Mid Cap Fund-Reg(G)-0.45-7.81-8.41-7.647.4 23.8919.5313.14
Bajaj Finserv Nifty Bank ETF-0.62-12.68-9.6-3.757.4 NANA8.08
UTI Nifty Bank ETF-0.62-12.68-9.62-3.777.38 11.4910.0116.56
ICICI Pru Nifty Bank ETF-0.62-12.68-9.61-3.777.38 11.479.989.07
Mirae Asset Nifty Midcap 150 ETF-0.03-7.71-8.52-7.437.36 22.19NA18.4
DSP Nifty Bank ETF-0.62-12.68-9.62-3.787.36 11.45NA7.31
HDFC NIFTY Bank ETF-0.62-12.68-9.61-3.777.36 11.439.9117.44
Edelweiss Nifty Bank ETF-0.62-12.68-9.64-3.87.35 NANA3.07
ICICI Pru Nifty Midcap 150 ETF-0.03-7.71-8.5-7.427.34 22.1318.5220.15
SBI Nifty Bank ETF-0.62-12.68-9.62-3.797.33 11.439.9310.42
Tata Dividend Yield Fund-Reg(G)-0.36-8.03-7.31-5.597.33 16.53NA11.93
Nippon India ETF Nifty Bank BeES-0.62-12.68-9.62-3.797.31 11.429.9215.69
Motilal Oswal Focused Fund-Reg(G)-1.89-6.01-8.63-7.897.31 8.976.4811.45
Motilal Oswal Nifty Bank Index Fund-Reg(G)-3.01-12.07-9.76-4.137.31 10.39.0410.23
Axis NIFTY Bank ETF-0.62-12.7-9.64-3.817.3 11.49.9915.74
LIC MF Value Fund-Reg(G)0.58-6.6-4.24-4.637.23 15.1812.4811.84
Kotak Infra & Eco Reform Fund(G)-3.72-8.92-6.8-9.617.22 16.4919.4710.44
UTI Nifty Midcap 150 ETF-0.04-7.72-8.55-7.497.22 NANA13.78
HDFC NIFTY Midcap 150 ETF-0.04-7.73-8.56-7.517.19 22.04NA20.13
Nippon India ETF Nifty Midcap 150-0.04-7.68-8.5-7.447.18 22.0518.4719.05
Mahindra Manulife Manufacturing Fund-Reg(G)1.16-5.78-4.73-6.587.15 NANA-3.8
Helios Large & Mid Cap Fund-Reg(G)-0.3-9.25-10.24-9.337.14 NANA-0.65
Bank of India Multi Cap Fund-Reg(G)0.35-6.14-7.36-5.417.13 19.97NA19.28
ICICI Pru Nifty Oil & Gas ETF-2.24-8.64-7.61-2.517.12 NANA-7.46
Axis Nifty Midcap 50 Index Fund-Reg(G)0.3-7.97-9.87-6.647.12 22.06NA16.53
Tata Mid Cap Fund-Reg(G)0.02-7.86-8.17-6.217.1 20.3416.3312.43
Bandhan Innovation Fund-Reg(G)1.44-7.3-8.8-9.737.08 NANA10.6
Aditya Birla SL Infrastructure Fund(G)-3.23-7.35-5.01-7.967 19.3817.911.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)0.65-2.17-4.98-10.576.95 21.6416.8315.02
Sundaram Fin Serv Opp Fund(G)-2.61-10.75-7.94-2.156.93 16.7513.0613.78
Canara Rob Manufacturing Fund-Reg(G)-2.76-6.37-5.3-10.626.91 NANA7.66
DSP Midcap Fund-Reg(G)0.03-8.24-7.94-8.866.9 19.0912.7714.49
Tata Banking & Financial Services Fund-Reg(G)-0.88-11.17-9.31-4.676.87 15.8811.5714.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-2.93-8.27-10.57-7.346.83 NANA-3.74
WOC Pharma and Healthcare Fund-Reg(G)0.61-0.61-1.61-3.756.83 NANA15.67
Nippon India US Equity Opp Fund(G)-30.95-19.96-23.62-7.496.81 18.119.512.67
Canara Rob Mid Cap Fund-Reg(G)-2.54-7.08-8.53-11.316.78 18.33NA14.8
SBI Nifty Bank Index Fund-Reg(G)-0.63-12.72-9.73-4.016.77 NANA5.39
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.63-12.7-9.73-4.056.71 10.64NA10.43
HDFC Pharma and Healthcare Fund-Reg(G)-0.53-2.02-1.35-3.716.69 NANA24.24
ITI Multi-Cap Fund-Reg(G)-3.1-7.62-8.26-7.896.69 17.6711.3512.15
SBI Energy Opportunities Fund-Reg(G)-1.93-6.87-3.28-4.796.65 NANA0.47
DSP Nifty Bank Index Fund-Reg(G)-0.64-12.72-9.77-4.116.64 NANA4.57
Kotak Banking & Financial Services Fund-Reg(G)-3-11.05-7.92-4.086.61 14.03NA13.53
Nippon India Nifty Bank Index Fund-Reg(G)-0.63-12.73-9.78-4.126.55 NANA6.29
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.04-7.75-8.67-7.766.55 21.16NA17.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.87-10.94-9.97-5.476.53 15.1811.4115.33
ICICI Pru Nifty Infrastructure ETF0.36-8.65-7.93-4.766.51 20.62NA17.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.05-7.73-8.64-7.736.5 21.2117.5517.57
Navi Nifty Bank Index Fund-Reg(G)-0.63-12.75-9.84-4.26.46 10.49NA7.78
Axis Nifty Bank Index Fund-Reg(G)-0.64-12.73-9.81-4.196.44 NANA4.46
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.05-7.77-8.71-7.826.44 NANA19.92
HDFC Manufacturing Fund-Reg(G)0.36-6.94-6.06-8.856.43 NANA0.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-3.3-7.85-9.23-8.366.42 20.5317.3720.98
Bandhan Nifty Bank Index Fund-Reg(G)-0.64-12.75-9.83-4.216.4 NANA2.11
ITI Focused Fund-Reg(G)-4.03-8.43-8.7-7.086.39 NANA13.9
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.04-7.76-8.7-7.826.38 20.94NA14.17
UTI Nifty Midcap 150 Index Fund-Reg(G)-0.05-7.78-8.73-7.876.3 NANA-2.83
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-3.3-7.86-9.24-8.386.3 20.62NA17.28
ICICI Pru Business Cycle Fund(G)-2.82-9.15-9.51-7.816.3 19.7816.8117.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.79-10.27-10.19-7.596.29 20.34NA13.6
Nippon India Banking & Financial Services Fund(G)-1.02-11.5-9.45-5.246.28 16.8214.8819.59
Groww Banking & Financial Services Fund-Reg(G)-0.03-10.26-8.06-6.356.24 NANA4.33
Bank of India Large & Mid Cap Fund-Reg(G)0.01-6.27-7.55-4.666.2 16.2814.2213.02
DSP Nifty 50 Equal Weight ETF-0.04-8.62-7.42-5.956.16 17.16NA10.76
DSP Small Cap Fund-Reg(G)0.45-7.11-7.24-9.616.15 18.4918.2416.67
Tata Multicap Fund-Reg(G)-0.17-8.05-8.4-7.356.15 11.56NA9.99
Nippon India Nifty Pharma ETF-1.280.37-0.76-0.516.14 25.11NA10.57
Motilal Oswal BSE Quality ETF-3.46-5.81-8.08-8.16.14 16.26NA14.09
Kotak Large & Midcap Fund(G)-3.81-9.03-7.67-7.126.14 17.051517.51
Aditya Birla SL Small Cap Fund(G)-2.13-7.53-7.52-9.76.12 16.513.1711.49
Mirae Asset Small Cap Fund-Reg(G)-1.12-7.83-9.04-11.796.12 NANA3.72
Nippon India ETF Nifty Infrastructure BeES0.35-8.64-7.93-4.896.12 19.9816.195.82
SBI Large & Midcap Fund-Reg(G)-3.38-8.67-7.64-66.09 16.0715.8114.48
SBI Nifty50 Equal Weight ETF-0.04-8.63-7.45-5.976.06 NANA-0.81
Mahindra Manulife Multi Cap Fund-Reg(G)0.18-7.47-7.08-7.316.06 18.9216.6814.51
Quant Value Fund-Reg(G)0.49-3.98-5.11-4.766.04 20.82NA15.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)0.51-6.06-5.9-7.046.03 NANA4.55
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-3.29-7.89-9.36-8.546.01 NANA-2.94
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.05-7.78-8.76-7.995.98 20.67NA16.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-0.05-7.78-8.73-7.875.93 NANA-6
Bank of India Large Cap Fund-Reg(G)-0.32-8.35-6.85-5.945.85 15.47NA9.52
Mahindra Manulife Mid Cap Fund-Reg(G)0.28-6.52-4.87-5.045.78 2319.2315.29
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.94-8.45-9.83-6.945.69 16.2312.8620.47
ITI Flexi Cap Fund-Reg(G)-2.96-7.8-8.62-8.485.66 18.77NA17.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-4.56-4.1-3.410.055.66 20.5313.9113.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-3.03-8.8-8.3-7.035.65 15.56NA11.69
Bandhan Large & Mid Cap Fund-Reg(G)-0.23-7.63-8.42-7.155.63 21.9717.7313.13
Aditya Birla SL Quant Fund-Reg(G)-3.87-10.34-8.01-4.475.63 NANA-4.78
Axis Midcap Fund-Reg(G)-0.05-6.63-6.46-8.825.56 18.6314.3116.91
Quant ELSS Tax Saver Fund(G)0.45-6.38-8.31-7.185.52 15.9317.2614.64
Sundaram Small Cap Fund(G)-2.79-9.08-9.57-12.185.51 17.0917.2816.08
Motilal Oswal Innovation Opportunities Fund-Reg(G)-2.54-8.76-11.9-16.265.47 NANA9.52
ITI Mid Cap Fund-Reg(G)-4.35-7.97-9.21-7.255.45 21.6314.8614.56
ICICI Pru Rural Opportunities Fund-Reg(G)-0.48-9.99-9.52-9.845.45 NANA3.94
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.05-8.66-7.57-6.225.44 NANA12.51
WOC Special Opp Fund-Reg(G)0.18-7.58-9.31-9.155.43 NANA10.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.05-8.68-7.59-6.275.42 16.41NA12.05
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.06-8.67-7.59-6.285.41 16.3414.0211.16
Kotak Contra Fund-Reg(G)-3.5-9.16-9.21-8.435.4 18.0615.1213.66
Mirae Asset Large & Midcap Fund-Reg(G)0-8.64-9.67-8.045.36 15.8512.6318.37
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.06-8.67-7.63-6.355.36 16.16NA13.55
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.05-8.68-7.6-6.285.36 NANA5.58
Mirae Asset Healthcare Fund-Reg(G)-0.930.15-0.22-3.535.33 24.8216.1118.96
Kotak Flexicap Fund(G)-3.61-9.32-8.21-7.765.32 14.8912.1513.35
ICICI Pru India Opp Fund(G)-0.32-8.32-8.42-5.55.3 21.1820.9718.75
Motilal Oswal BSE Quality Index Fund-Reg(G)-3.48-5.89-8.28-8.445.29 15.31NA13.19
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-3.03-8.81-8.29-7.055.27 NANA1.85
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.290.28-1-0.945.24 23.53NA17.81
Edelweiss Recently Listed IPO Fund-Reg(G)3.1-3.47-8.46-13.475.24 16.8710.411.83
Bank of India Flexi Cap Fund-Reg(G)0.18-5.84-6-7.35.18 20.8617.3323.13
WOC Large & Mid Cap Fund-Reg(G)-0.1-8.12-9.36-7.795.16 NANA9.6
Invesco India Large & Mid Cap Fund-Reg(G)0.69-8.94-10.72-12.925.16 22.1415.6912.54
ICICI Pru Focused Equity Fund(G)-0.1-10.11-11.62-9.065.08 20.216.7913.66
Bajaj Finserv Flexi Cap Fund-Reg(G)0.21-9.06-9.13-10.065.06 NANA12.31
Kotak Nifty 100 Equal Weight ETF-3.66-8.19-7.48-8.115.03 NANA6.93
HDFC Value Fund-Reg(G)-0.21-9.41-9.34-7.645.03 17.4114.8114.1
HSBC Focused Fund-Reg(G)-0.76-9.22-9.95-9.195.02 15.2911.9716.1
UTI Banking and Financial Services Fund-Reg(G)-1.55-12.13-8.57-5.084.93 15.1811.2912.63
Axis Value Fund-Reg(G)-0.23-8.39-7.62-6.64.92 21.43NA13.55
ICICI Pru Flexicap Fund(G)0.69-10.09-11.59-11.634.9 17.05NA12.8
Mirae Asset Flexi Cap Fund-Reg(G)-0.34-8.28-9.36-7.934.89 15.09NA13.73
Invesco India Smallcap Fund-Reg(G)0.88-8.12-9.4-11.454.87 22.3319.7919.75
WOC Banking & Financial Services Fund-Reg(G)-0.9-11.42-9.4-7.224.87 NANA7.6
Bandhan Midcap Fund-Reg(G)0.98-6.86-8.29-11.184.86 19.04NA13.95
Nippon India Active Momentum Fund-Reg(G)-0.77-8.05-5.97-5.964.83 NANA10.74
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.8-10.82-8.87-5.364.81 15.5210.111.6
Nippon India ELSS Tax Saver Fund(G)-0.37-7.13-6.95-7.24.68 16.9314.2712.94
Kotak Business Cycle Fund-Reg(G)-2.55-8.34-10.23-12.554.66 15.2NA11.82
Edelweiss ELSS Tax saver Fund-Reg(G)-0.11-8.16-9.33-6.414.63 15.1512.1314.59
Nippon India Quant Fund(G)-0.18-8.4-6.85-5.444.59 18.8315.9411.33
ICICI Pru Nifty Healthcare ETF-1.51-1.23-2.08-3.194.56 25.17NA12.63
UTI Large & Mid Cap Fund-Reg(G)-0.76-7.88-8.69-5.844.53 20.4616.6313.04
Mirae Asset BSE 200 Equal Weight ETF-0.41-7.93-7.42-7.284.52 NANA8.68
Union Multicap Fund-Reg(G)0.34-8.56-8.28-8.734.51 17.01NA12.91
Mirae Asset Multicap Fund-Reg(G)0.11-8.82-10.38-10.34.5 NANA11.24
ICICI Pru MNC Fund(G)-3.35-7.16-8.68-7.354.48 13.2312.5415.73
DSP Nifty Healthcare ETF-1.51-1.23-2.1-3.264.45 NANA12.11
Helios Flexi Cap Fund-Reg(G)NA-8.73-10.73-11.214.45 NANA13.22
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-2.56-9.2-10.62-9.924.43 13.737.9410.01
Aditya Birla SL ELSS Tax Saver Fund(G)-2.56-9.2-10.62-9.924.43 13.737.9410.08
Sundaram Nifty 100 Equal Weight Fund(G)-3.61-8.11-7.52-8.34.36 16.8412.8611.07
Mahindra Manulife Small Cap Fund-Reg(G)0.43-5.28-8.33-10.834.36 21.96NA18.95
Axis NIFTY Healthcare ETF-1.51-1.24-2.13-3.314.33 24.89NA12.2
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-3.67-8.21-7.61-8.474.31 NANA-1.29
PGIM India Healthcare Fund-Reg(G)-1.22-1.62-1.52-3.294.3 NANA-2.34
Quant Quantamental Fund-Reg(G)-0.15-6.94-8.76-6.274.28 17.88NA16.96
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.7-8.3-7.05-7.844.26 17.64NA11.4
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-3.52-1.66-1.76-4.774.25 23.214.3417.91
ICICI Pru Dividend Yield Equity Fund(G)-0.65-8.35-7.65-6.444.25 20.3320.0614.59
SBI Quant Fund-Reg(G)-0.29-9.46-6.97-1.474.22 NANA-4
HSBC Multi Cap Fund-Reg(G)0.23-8.48-9.03-10.094.17 20.39NA18.86
Edelweiss Large & Mid Cap Fund-Reg(G)0-7.49-8.45-7.034.13 17.313.9211.84
DSP Business Cycle Fund-Reg(G)0.16-7.96-6.78-6.684.1 NANA-3.62
Navi Flexi Cap Fund-Reg(G)-0.15-8.04-7.68-6.434.1 12.3410.9310.56
ICICI Pru Value Fund(G)-0.69-7.89-9.34-6.014.09 18.5518.4619.27
ICICI Pru Large & Mid Cap Fund(G)-0.39-8.44-8.67-7.474.06 19.2118.1517.86
Bandhan Small Cap Fund-Reg(G)0-7.1-8.4-11.824.04 28.0721.4326.81
Kotak Healthcare Fund-Reg(G)-3.76-2.54-1.62-4.874.01 NANA12.67
WOC Multi Cap Fund-Reg(G)0.02-7.93-10.52-10.14.01 NANA13.86
Aditya Birla SL Dividend Yield Fund(G)-3.57-7.33-6.86-4.973.98 16.8716.8417.6
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-3.02-8.84-8.21-8.693.91 13.879.2116.24
Tata ELSS Fund-Reg(G)0.14-8.59-8.46-6.363.9 15.0612.5813.38
Axis Large & Mid Cap Fund-Reg(G)-2.71-7.66-8.25-8.913.89 17.7413.7116.23
Union Value Fund-Reg(G)-0.19-8.61-8.55-7.763.84 16.8614.0114.31
Mirae Asset Nifty 200 Alpha 30 ETF0.29-9.41-7.69-8.923.82 NANA13.44
Aditya Birla SL Focused Fund(G)-2.86-9.52-10.1-6.543.82 15.2512.113.54
Aditya Birla SL Value Fund-Reg(G)-3.13-7.53-8.34-6.123.82 18.1914.8314.67
HSBC Infrastructure Fund-Reg(G)0.24-6.77-3.63-7.613.78 20.119.898.34
Nippon India Multi Cap Fund(G)-0.22-7.8-7.7-10.093.77 20.0119.5817.12
Aditya Birla SL Midcap Fund(G)-2.69-8.53-10.26-10.183.75 18.0215.6519.99
Tata Value Fund(G)-1.08-7.32-8.3-6.233.69 17.7414.8817.44
Aditya Birla SL Nifty Healthcare ETF-5.07-2.77-3.9-5.033.68 24.42NA12.14
HDFC Small Cap Fund-Reg(G)-1.02-8.41-10.97-15.593.67 16.0518.7514.98
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)0.23-8.66-8.82-8.033.64 20.95NA15.41
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-3.15-8.56-9.19-8.373.64 NANA-10.89
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.72-8.42-10.05-7.13.62 17.1911.9211.46
ICICI Pru Infrastructure Fund(G)-0.71-8.41-6.97-8.233.61 21.6724.2515.12
LIC MF Flexi Cap Fund-Reg(G)-0.34-8.99-11.47-12.433.59 12.799.718.97
ITI Value Fund-Reg(G)-4.31-9.69-9.87-8.063.59 15.44NA9.4
Motilal Oswal Manufacturing Fund-Reg(G)-2.08-5.41-8.74-15.423.57 NANA0.96
Bank of India Consumption Fund-Reg(G)0.31-7.16-11.33-13.133.57 NANA-1.12
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)0.23-8.65-8.83-8.053.54 21.35NA16.08
Mirae Asset ELSS Tax Saver Fund-Reg(G)0-9.4-10.3-9.033.54 15.3812.4215.95
UTI Mid Cap Fund-Reg(G)-0.51-7.66-9.25-10.523.53 15.9613.7914.86
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.2-8.58-9.49-8.253.52 NANA-5.74
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.2-8.56-9.5-8.263.46 NANA5.94
HDFC Flexi Cap Fund(G)-0.14-9.66-8.7-8.413.44 19.3818.3518.25
PGIM India Small Cap Fund-Reg(G)0.21-6.62-8.85-13.933.42 12.89NA8.36
Nippon India Focused Fund(G)0.24-8.2-9.23-9.133.41 13.6211.7313.39
UTI Nifty Next 50 ETF-1.26-7.99-6.45-8.193.36 20.1714.1710.88
Aditya Birla SL Nifty Next 50 ETF-4.28-7.84-6.89-8.643.36 19.6514.0512.59
Edelweiss Flexi Cap Fund-Reg(G)-0.36-9.01-9.38-7.783.33 16.9913.912.14
ICICI Pru Nifty Next 50 ETF-1.26-7.99-6.44-8.173.32 20.1514.1510.92
Mirae Asset Nifty Next 50 ETF-1.26-7.99-6.44-8.183.31 20.0914.1114.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.2-8.6-9.56-8.363.3 16.7NA10.47
ICICI Pru Innovation Fund-Reg(G)-2.71-8.8-12.25-11.753.3 NANA19.89
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-4.92-3-5.41-9.023.3 NANA-0.36
SBI Nifty Next 50 ETF-1.26-8-6.46-8.23.28 20.1114.112.23
Nippon India ETF Nifty Next 50 Junior BeES-1.27-8-6.46-8.23.23 20.0714.058.72
Edelweiss Multi Cap Fund-Reg(G)-0.59-8.58-8.72-8.463.22 NANA14.66
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.21-8.59-9.58-8.373.18 NANA-3.5
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.27-1.41-4.04-7.823.15 NANA10.98
Kotak Nifty 100 Low Volatility 30 ETF-3.16-9.02-10.93-9.323.14 14.21NA11.65
Sundaram Services Fund-Reg(G)-1.82-10.02-12.8-12.193.14 15.2915.0816.44
HDFC NIFTY Next 50 ETF-1.27-8-6.48-8.263.13 19.97NA13
Axis Innovation Fund-Reg(G)-1.04-5.5-9.77-11.313.12 15.0610.7310.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.2-7.99-8.34-8.653.12 15.6113.8215.76
Franklin India Opportunities Fund(G)-3.04-9.95-10.66-12.163.11 24.6318.1112.78
PGIM India Multi Cap Fund-Reg(G)-0.11-7.76-8.78-11.113.08 NANA-6.41
Union Large & Midcap Fund-Reg(G)0.04-8.38-8.56-9.563.07 15.1512.7114.8
Mahindra Manulife Focused Fund-Reg(G)0.13-8.34-6.83-5.363.06 17.616.1118.97
Bajaj Finserv Large Cap Fund-Reg(G)NA-8.05-8.09-6.053.03 NANA-3.28
Edelweiss Business Cycle Fund-Reg(G)-0.83-8.69-7.08-7.343.02 NANA-11
HSBC India Export Opportunities Fund-Reg(G)0.75-7.07-9.16-92.99 NANA-6.03
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.35-9.14-9.69-10.542.99 14.99NA12.7
Groww Value Fund-Reg(G)-0.22-8.52-9.71-10.232.96 15.2511.848.97
Tata Nifty200 Alpha 30 Index Fund-Reg(G)0.28-9.47-7.9-9.322.95 NANA-14.71
Taurus Banking & Fin Serv Fund-Reg(G)-0.4-9.94-8.18-7.212.94 11.969.6312.35
Groww Largecap Fund-Reg(G)-0.35-9.76-9.41-8.832.94 12.599.9410.31
Nippon India Innovation Fund-Reg(G)-0.01-8.69-11.72-14.892.93 NANA9.78
HSBC Flexi Cap Fund-Reg(G)0.08-8.35-9.23-10.912.91 16.9313.3114.52
UTI Dividend Yield Fund-Reg(G)-0.84-7.69-7.22-6.622.9 18.0515.0214.45
Bandhan Flexi Cap Fund-Reg(G)-0.86-8.16-9.63-8.872.89 14.811.6515.57
Tata BSE Select Business Groups Index Fund-Reg(G)1.52-8.58-10.09-6.742.85 NANA-4.95
Canara Rob ELSS Tax Saver-Reg(G)-2.56-8.45-8.86-8.972.8 13.4511.5217.4
DSP NIFTY Next 50 Index Fund-Reg(G)-1.27-8.02-6.57-8.412.8 19.4613.5513.61
Parag Parikh Flexi Cap Fund-Reg(G)-1.77-5.24-7.25-7.362.8 17.5415.9117.61
Taurus Large Cap Fund-Reg(G)-0.14-6.83-7.08-6.072.8 15.3311.3210.41
Old Bridge Focused Fund-Reg(G)-1.03-6.82-6.67-4.572.78 NANA6.62
Kotak Nifty Next 50 Index Fund-Reg(G)-4.29-7.87-7-8.882.77 18.7913.2912.53
Mirae Asset Nifty Financial Services ETF-1.41-12.15-9.52-6.612.76 13.15NA9.97
ICICI Pru Housing Opp Fund-Reg(G)-0.25-9.1-7.36-8.372.76 14.53NA12.71
HSBC Large Cap Fund(G)-0.05-9.47-9-7.32.74 13.6710.3817.72
UTI Healthcare Fund-Reg(G)-0.85-2.08-3.81-8.062.72 2515.417.4
Nippon India ETF Nifty Dividend Opportunities 50-0.96-7.85-7.14-3.212.72 16.5515.8813.33
Kotak Consumption Fund-Reg(G)-2.16-9.01-13.06-14.952.66 NANA9.76
Quantum Small Cap Fund-Reg(G)0.54-9.12-9.92-10.852.64 NANA5.12
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.28-8.04-6.59-8.492.63 19.17NA9.36
Nippon India Pharma Fund(G)-1.2-1.75-2.57-5.112.63 23.0915.5719.62
Invesco India Manufacturing Fund-Reg(G)0.96-6.08-4.46-11.632.61 NANA-3.67
SBI Nifty Next 50 Index Fund-Reg(G)-1.28-8.05-6.6-8.492.61 19.3NA11.95
Nippon India Vision Large & Mid Cap Fund(G)-0.23-8.39-8.8-9.492.61 19.0215.3517.5
Kotak MSCI India ETF-3.01-8.82-10.14-8.452.6 NANA2.77
UTI Nifty Next 50 Index Fund-Reg(G)-1.28-8.05-6.61-8.492.6 19.3313.3611.21
ICICI Pru Nifty Next 50 Index Fund(G)-1.28-8.03-6.59-8.512.58 19.313.3211.57
Nippon India Large Cap Fund(G)-0.39-9.08-9.66-9.52.58 16.8515.7212.14
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-4.29-7.84-7.03-8.972.55 18.4NA11.09
Sundaram Large and Mid Cap Fund(G)-3.35-9.87-10.08-9.482.54 14.6612.5311.43
LIC MF Nifty Next 50 Index Fund(G)-1.25-8.02-6.6-8.552.53 19.0113.2510.54
Motilal Oswal Nifty 500 ETF-3.07-8.88-10.27-9.452.53 NANA9.37
Bandhan Large Cap Fund-Reg(G)0.24-8.86-9.7-8.352.52 15.6411.6510.49
Bank of India ELSS Tax Saver-Reg(G)0.07-6.18-5.03-6.942.52 16.714.0817.24
Motilal Oswal Quant Fund-Reg(G)-3.43-7.28-8.07-9.622.52 NANA-5.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)0.28-7.96-8.54-8.012.51 NANA-0.36
UTI BSE Sensex Next 50 ETF-0.3-8.72-9.59-8.752.48 20.8215.7714.43
LIC MF Multi Cap Fund-Reg(G)-0.32-8.47-9.39-9.92.48 18.38NA14.1
Franklin India Multi Cap Fund-Reg(G)-0.27-10.11-11.52-11.452.45 NANA-4.01
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.01-1.72-6.72-9.482.45 27.0117.3718.64
HSBC Nifty Next 50 Index Fund-Reg(G)-1.28-8.03-6.59-8.52.45 19.113.118.44
Union Focused Fund-Reg(G)-0.21-7.51-4.74-9.52.44 12.2110.3314.05
SBI BSE Sensex Next 50 ETF-0.3-8.73-9.59-8.762.43 20.7615.7813.51
Mirae Asset Nifty EV and New Age Automotive ETF1.26-9.82-11.82-13.492.43 NANA-10.1
HDFC NIFTY100 Low Volatility 30 ETF-0.54-8.81-10.25-8.682.42 14.45NA13.13
HDFC Focused Fund-Reg(G)-0.29-10.14-8.76-9.032.4 18.6519.415.35
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.29-8.05-6.63-8.572.39 19NA11.92
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-4.3-7.91-7.12-9.062.38 18.5512.9613.32
ICICI Pru Banking & Fin Serv Fund(G)-1.45-11.45-11.19-8.522.38 13.4710.8915.32
ICICI Pru Multicap Fund(G)-0.1-7.88-6.68-7.852.37 18.4815.5614.66
Kotak Special Opportunities Fund-Reg(G)-3.71-7.86-11.3-11.562.37 NANA-7.33
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.54-8.81-10.26-8.712.36 NANA14.72
Tata Flexi Cap Fund-Reg(G)-0.39-8.71-9.91-10.152.34 15.0810.7911.27
Nippon India ETF BSE Sensex Next 50-0.3-8.73-9.6-8.792.31 20.5815.5816.61
Kotak Large Cap Fund(G)-3.03-9.4-10.34-8.932.31 13.1111.0717.78
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.54-8.81-10.27-8.742.31 14.3412.0812.61
Axis Multicap Fund-Reg(G)0.12-8.1-8.66-10.262.3 20.83NA12.4
Edelweiss Small Cap Fund-Reg(G)0.06-7.95-9.25-12.32.3 17.6517.4721.23
Axis Nifty Next 50 Index Fund-Reg(G)-1.28-8.04-6.66-8.592.28 18.97NA10.93
Templeton India Value Fund(G)-0.8-8.87-9.41-7.082.28 15.3415.916.69
Aditya Birla SL Business Cycle Fund-Reg(G)-2.57-8.78-9.43-8.062.26 12.4NA8.21
Navi Nifty Next 50 Index Fund-Reg(G)-1.28-8.06-6.67-8.642.25 19.11NA9.94
Canara Rob Multi Cap Fund-Reg(G)-2.87-8.71-10.98-11.042.24 NANA11.1
Franklin India Large Cap Fund(G)-2.32-8.25-10.7-9.12.24 12.79.6918.29
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.29-8.43-9.68-102.24 NANA-6.93
HDFC Infrastructure Fund(G)-0.55-8.87-7.49-9.962.23 23.9822.198.48
Groww Nifty EV & New Age Automotive ETF1.26-9.84-11.85-13.612.2 NANA-9.01
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.77-8.16-9.9-8.092.19 14.28NA8.54
ITI Small Cap Fund-Reg(G)-2.69-6.57-8.04-12.52.17 21.9215.3816.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-3.89-8.92-9.49-8.92.17 13.96NA10.24
Helios Financial Services Fund-Reg(G)-1.14-11.26-12.24-9.962.16 NANA2.28
Union Business Cycle Fund-Reg(G)0.39-9.32-8.04-9.082.16 NANA1.99
Motilal Oswal BSE Low Volatility ETF-3.04-8.56-9.36-8.112.15 13.57NA11.66
Bandhan Nifty Next 50 Index Fund-Reg(G)-1.29-8.07-6.7-8.682.12 NANA10.74
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-3.18-9.16-11.2-9.822.1 NANA-0.25
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-0.08-6.09-7.7-10.842.06 NANA-5.12
HDFC NIFTY100 Quality 30 ETF-1-7.13-10.35-9.62.06 12.55NA10.07
Bandhan ELSS Tax Saver Fund-Reg(G)-0.74-8.3-9.48-7.592.05 13.8613.8916.68
Motilal Oswal BSE Healthcare ETF-4.55-3.11-5.02-7.782.05 24.95NA18.3
Sundaram Dividend Yield Fund(G)-3.35-7.74-8.08-7.012.04 14.1812.7412.6
Bandhan Financial Services Fund-Reg(G)-1.19-11.75-11.99-8.352.01 NANA11.94
Groww Nifty 200 ETF-0.25-9.06-9.98-8.31.97 NANA4.76
Tata Nifty Pvt Bank ETF-0.95-12.58-11.01-6.271.97 8.787.248.47
ICICI Pru Equity Minimum Variance Fund-Reg(G)-0.5-9.24-10.06-7.641.95 NANA-0.62
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-3.6-7.58-8.42-7.281.94 NANA-7.02
SBI Dividend Yield Fund-Reg(G)-0.87-9.05-8.27-7.021.92 12.36NA12.39
SBI Contra Fund-Reg(G)-3.49-8.28-9.39-7.351.91 16.5918.5918.37
Kotak Quant Fund-Reg(G)-3.97-9.38-7.74-7.471.88 NANA13.5
Motilal Oswal Nifty 500 Index Fund-Reg(G)-3.08-8.93-10.42-9.761.86 13.6911.4414.05
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.91-9.52-9.65-8.691.86 16.13NA12.32
SBI Nifty Private Bank ETF-0.95-12.6-11.1-6.391.85 8.727.0612.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-2.94-9.56-9.7-8.871.83 NANA10.95
HDFC NIFTY Private Bank ETF-0.95-12.6-11.1-6.41.83 8.73NA5.21
HDFC Large and Mid Cap Fund-Reg(G)-0.88-9.41-10.22-10.381.83 17.9716.3212.34
DSP Nifty Private Bank ETF-0.95-12.61-11.1-6.41.83 NANA3.41
Canara Rob Flexi Cap Fund-Reg(G)-2.55-9-10.59-11.181.83 13.2611.2416.49
ICICI Pru Nifty Private Bank ETF-0.95-12.6-11.1-6.41.83 8.737.127.4
Bandhan Focused Fund-Reg(G)-1.01-7.61-8.83-9.241.81 17.5911.6910.97
ICICI Pru ELSS Tax Saver Fund(G)-0.25-8.52-9.69-9.821.79 1512.3118.26
Nippon India Value Fund(G)-0.3-9.09-9.27-8.531.79 20.6416.7215.75
HSBC ELSS Tax saver Fund-Reg(G)0.41-8.27-8.63-10.241.78 17.6513.2213.36
Nippon India Small Cap Fund(G)-0.21-6.73-7.83-11.941.77 19.1821.0919.16
360 ONE Quant Fund-Reg(G)-3.75-10.24-10.5-10.421.75 21.09NA14.06
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.55-8.84-10.39-8.981.74 NANA-2.08
Franklin India Large & Mid Cap Fund(G)0.3-7.84-11.84-11.211.72 15.0211.9314.52
Kotak ELSS Tax Saver Fund(G)-3.65-9.38-9.75-10.071.68 12.812.612.28
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-2.85-9.85-11.02-9.051.67 12.899.239.9
Angel One Nifty Total Market ETF-0.25-8.81-9.88-9.41.67 NANA7.36
ICICI Pru Large Cap Fund(G)-0.34-9.17-10.28-8.361.67 15.8313.7713.97
Kotak ESG Exclusionary Strategy Fund-Reg(G)-3.16-10.58-11.1-10.411.63 11.638.718.91
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-0.09-6.12-7.71-10.931.62 NANA0.57
UTI Infrastructure Fund-Reg(G)-0.12-9.15-6.84-7.141.62 17.0715.1112.94
SBI Large Cap Fund-Reg(G)-0.28-9.22-9.47-7.831.61 12.5510.8211.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.56-8.87-10.43-9.051.59 13.15NA11.21
Quant ESG Integration Strategy Fund-Reg(G)-0.33-7.69-9.93-9.31.58 14.7617.9122.79
Motilal Oswal Nifty 200 Momentum 30 ETF-2.93-9.54-9.85-8.861.57 16.04NA8.82
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.31-8.48-9.84-10.31.57 NANA-6.71
HDFC BSE 500 ETF-0.28-8.87-9.98-9.251.53 14.58NA12.35
Aditya Birla SL Nifty 50 ETF-2.69-9.63-11.32-8.921.53 11.610.5411.34
Tata Nifty Financial Services Index Fund-Reg(G)-1.42-12.21-9.78-7.121.53 NANA7.46
UTI MNC Fund-Reg(G)-0.99-8.25-11.04-12.321.51 11.129.415.02
Motilal Oswal Small Cap Fund-Reg(G)-2.3-7.64-9.56-12.481.51 NANA10.5
ICICI Pru BSE 500 ETF-0.28-8.87-9.99-9.261.5 14.5712.2211.82
Kotak Nifty 50 ETF-2.69-9.63-11.31-8.941.5 11.5510.4711.31
Motilal Oswal Nifty 50 ETF-2.7-9.63-11.32-8.941.5 11.5910.519.9
Quant Flexi Cap Fund(G)-0.45-5.96-8.26-7.931.48 16.0617.9713.45
Tata Infrastructure Fund-Reg(G)-0.59-6.94-5.33-10.051.47 16.1517.1413.83
HDFC NIFTY200 Momentum 30 ETF0.05-10.07-9.27-8.31.45 16.61NA12.59
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-3.07-8.65-9.55-8.461.44 12.51NA10.93
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.01-7.17-10.48-9.871.42 NANA-0.25
Bandhan Multi Cap Fund-Reg(G)-0.87-8.41-9.71-9.881.41 15.19NA11.08
Bandhan BSE Healthcare Index Fund-Reg(G)-1.15-1.9-3.87-6.891.41 NANA-2.37
Invesco India Infrastructure Fund-Reg(G)-0.58-6.66-5.57-13.261.4 20.7619.949.85
ICICI Pru Nifty 200 Momentum 30 ETF0.05-10.07-9.34-8.351.38 16.55NA13.33
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.03-7.2-10.53-9.941.37 11.82NA6.16
Sundaram Flexi Cap Fund-Reg(G)-2.72-9.88-11-10.451.36 12.59NA8.87
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.3-8.4-9.74-10.171.35 NANA-6.22
SBI Nifty 500 Index Fund-Reg(G)-0.31-8.88-9.99-9.331.33 NANA-8.36
DSP Quant Fund-Reg(G)-0.91-9.08-10.99-8.321.33 10.217.7810.83
Invesco India Largecap Fund-Reg(G)-0.41-9.43-11.08-11.251.28 15.2312.2311.75
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.25-7.57-9.18-13.241.24 NANA-10.92
ICICI Pru Smallcap Fund(G)-1-8.48-9.54-14.151.23 14.0416.2911.72
ICICI Pru BSE Midcap Select ETF0.4-9.94-12.86-9.821.22 20.8213.5912.72
Sundaram ELSS Tax Saver Fund-Reg(G)-2.75-9.95-11.07-10.481.22 13.2212.1915.24
Union ELSS Tax Saver Fund(G)-0.02-8.89-10.23-10.771.19 13.7112.3313.34
Axis Nifty 500 Index Fund-Reg(G)-0.32-8.88-10.02-9.391.19 NANA-4.79
Edelweiss Focused Fund-Reg(G)-0.51-9.94-8.98-8.231.18 15.38NA12.42
ICICI Pru Exports & Services Fund(G)0.2-8.13-9.86-8.781.17 17.4316.0814.37
Baroda BNP Paribas Large Cap Fund-Reg(G)-3.04-8.49-9.35-8.121.17 13.811.5415.06
Kotak Nifty 50 Index Fund-Reg(G)-2.71-9.64-11.39-9.11.15 10.95NA8.86
Bajaj Finserv Multi Cap Fund-Reg(G)0.36-9.17-9.18-8.291.15 NANA3.08
DSP Large & Mid Cap Fund-Reg(G)-0.51-9.38-9.6-7.461.14 18.6214.7216.98
Axis Business Cycles Fund-Reg(G)0.4-8.95-8.57-10.741.14 15.05NA14.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.14-8.5-10.04-8.511.13 NANA5.88
JM Midcap Fund-Reg(G)0.87-7.73-8.53-12.831.13 21.09NA17.86
Zerodha Nifty 100 ETF-0.35-9.34-10.19-8.481.11 NANA-0.47
Quant Healthcare Fund-Reg(G)-0.73-3.23-4.56-10.51.09 NANA14.39
SBI BSE 100 ETF-0.22-9.4-10.62-8.511.09 13.2811.4611.04
WOC Large Cap Fund-Reg(G)-0.28-9.19-10.42-9.021.08 15.68NA10.08
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-2.7-9.65-11.4-9.121.07 11.079.9314.33
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.32-8.86-9.98-9.41.05 NANA-3.65
Kotak Nifty Alpha 50 ETF-2.59-7.92-7.72-10.231.05 21.14NA7.33
Aditya Birla SL Nifty 200 Quality 30 ETF-3.65-7.93-12.14-11.391.04 11.37NA8.08
Union Innovation & Opp Fund-Reg(G)2.27-6.94-11.58-15.721.04 NANA9.54
Bajaj Finserv Healthcare Fund-Reg(G)-0.36-2.7-5.43-8.381.04 NANA-6.91
ICICI Pru Nifty 200 Quality 30 ETF-0.78-7.48-11.29-10.581.03 NANA7.52
WOC Flexi Cap Fund-Reg(G)NA-8.43-10.86-10.291.03 17.62NA13.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.69-9.61-11.36-9.071.03 10.98NA8.2
Sundaram Multi Cap Fund(G)-3.35-9.57-11.02-11.821.03 15.1113.9114.94
HDFC MNC Fund-Reg(G)-1.61-9.19-9.01-12.221 6.95NA6.77
Motilal Oswal Nifty 50 Index Fund-Reg(G)-2.7-9.66-11.42-9.161 11.019.8911.24
SBI Healthcare Opp Fund-Reg(G)-3.64-2.54-2.89-6.250.99 24.0617.1215.64
Quant Large Cap Fund-Reg(G)-1.23-9-10.4-10.240.98 14.36NA8.96
HDFC BSE 500 Index Fund-Reg(G)-0.29-8.9-10.08-9.460.97 NANA12.64
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-3.71-8.86-9.8-8.630.97 15.8213.8617.76
SBI Nifty 200 Quality 30 ETF-0.78-7.48-11.31-10.60.96 11.6210.311.64
Taurus Mid Cap Fund-Reg(G)-1.29-7.21-11.01-13.550.96 14.1712.467.82
Sundaram Value Fund-Reg(G)-3.32-9.84-10.56-10.090.95 11.2810.8513.94
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.27-8.83-10.03-9.710.95 NANA-4.52
LIC MF Nifty 100 ETF-0.35-9.35-10.23-8.580.95 12.9710.7613.02
HDFC Nifty 100 ETF-0.35-9.35-10.23-8.570.92 12.99NA9.31
Motilal Oswal Nifty 500 Momentum 50 ETF-2.85-8.67-10.69-9.590.9 NANA-18.79
UTI Nifty Private Bank Index Fund-Reg(G)-0.97-12.66-11.31-6.820.89 NANA-4.84
UTI Nifty200 Momentum 30 Index Fund-Reg(G)0.04-10.1-9.46-8.60.88 16.3814.4113.82
Baroda BNP Paribas Small Cap Fund-Reg(G)-3.65-7.2-7.96-12.370.85 NANA6.67
Edelweiss Large Cap Fund-Reg(G)-0.14-9.33-9.46-7.970.85 13.1111.212.99
Angel One Nifty Total Market Index Fund-Reg(G)-0.27-8.86-10.06-9.750.85 NANA6.45
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-2.97-9.61-10.04-9.220.84 15.24NA8.02
Bandhan Nifty Total Market Index Fund-Reg(G)-0.26-8.87-10.08-9.80.83 NANA-4.76
Groww Nifty Total Market Index Fund-Reg(G)-0.27-8.89-10.11-9.820.83 NANA9.76
HDFC Dividend Yield Fund-Reg(G)-0.34-8.59-9.35-10.110.82 15.0915.8216.92
Edelweiss Technology Fund-Reg(G)-1.37-7.08-15.91-140.82 NANA2.12
SBI Flexicap Fund-Reg(G)-2.92-8.97-10.69-8.980.8 11.099.8611.9
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-2.7-9.7-11.49-9.240.79 NANA3.22
LIC MF Focused Fund-Reg(G)0.31-6.67-8.89-11.60.78 9.719.398.27
Union Flexi Cap Fund-Reg(G)0.13-9.21-9.72-10.220.77 13.8211.8211
UTI Nifty 50 ETF-0.16-9.6-10.88-8.50.76 12.0410.6212.13
ICICI Pru Nifty 50 ETF-0.16-9.6-10.88-8.510.76 12.0610.6412.62
Kotak NIFTY India Consumption ETF-1.52-9.28-13.07-14.950.76 14.92NA10.92
Tata Large Cap Fund-Reg(G)-0.15-9.5-10.02-8.430.76 13.1811.3818.08
Nippon India ETF Nifty 50 BeES-0.16-9.6-10.88-8.510.75 12.0410.6314.93
ICICI Pru Nifty 100 ETF-0.35-9.36-10.26-8.650.75 12.810.5413.61
HDFC Multi Cap Fund-Reg(G)-0.24-8.87-10.58-11.470.74 17.26NA13.31
DSP Nifty 50 ETF-0.16-9.6-10.88-8.490.74 12.02NA8.56
Axis NIFTY 50 ETF-0.16-9.59-10.87-8.510.74 12.0310.6211.93
Mirae Asset Nifty 50 ETF-0.16-9.6-10.89-8.520.73 12.0310.6212.31
Bajaj Finserv Nifty 50 ETF-0.16-9.59-10.89-8.50.73 NANA4.18
SBI Nifty 50 ETF-0.16-9.6-10.89-8.520.73 12.0310.6110.9
HDFC Nifty 50 ETF-0.16-9.6-10.89-8.520.73 12.0310.6112.63
JM Large Cap Fund-Reg(G)-0.05-9.16-9.84-8.770.73 13.5811.368.95
LIC MF Nifty 50 ETF-0.16-9.6-10.89-8.520.73 11.9510.5612.18
Axis Small Cap Fund-Reg(G)0.07-7.13-8.48-12.070.73 16.1117.3720.12
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-3.63-7.71-9.8-13.920.72 22.01NA12.93
Canara Rob Focused Fund-Reg(G)-2.27-9.76-11.22-11.780.72 14.71NA13.06
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)NA-10.14-9.49-8.670.72 NANA-2.85
HDFC ELSS Tax saver(G)-0.33-10.16-10.54-10.630.72 18.0517.2822.34
Nippon India ETF Nifty 100-0.35-9.36-10.26-8.660.71 12.7610.4912.36
Tata Nifty 50 ETF-0.16-9.6-10.95-8.520.7 11.9610.5712.17
DSP Nifty Private Bank Index Fund-Reg(G)-0.98-12.66-11.31-6.930.7 NANA2.88
Invesco India Nifty 50 ETF-0.16-9.6-10.89-8.520.69 11.9710.5611.27
Bandhan Nifty 50 ETF-0.16-9.6-10.89-8.550.69 11.9810.5211.99
Motilal Oswal Large Cap Fund-Reg(G)-2.67-9.54-11.77-11.330.69 NANA11.31
Quantum Nifty 50 ETF-0.16-9.6-10.9-8.540.68 11.9710.5711.42
UTI BSE Low Volatility Index Fund-Reg(G)-1.02-8.75-9.2-8.190.66 12.97NA11.24
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.03-10.13-9.51-8.70.62 15.58NA12.03
Axis Flexi Cap Fund-Reg(G)0.29-8.44-8.51-11.420.62 13.849.3211.22
ICICI Pru Quant Fund(G)0.38-7.81-8.21-7.570.61 15.0513.3315.48
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-3.37-6.19-3.06-7.540.58 NANA-10.71
Bandhan Nifty 100 Index Fund-Reg(G)-0.36-9.38-10.3-8.730.55 12.59NA8.44
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-3.91-7.93-9.99-14.130.53 NANA21.26
UTI Value Fund-Reg(G)-0.47-8.99-10.27-9.740.52 16.7213.4314.18
Tata India Pharma & Healthcare Fund-Reg(G)-1.39-3.4-5.07-8.410.51 22.7315.2410.84
Canara Rob Small Cap Fund-Reg(G)-3.07-8.34-9.5-13.270.5 13.6117.5419.02
UTI Nifty 50 Index Fund-Reg(G)-0.16-9.62-10.95-8.630.49 11.7110.3111.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-2.95-9.64-10-9.290.47 NANA-18.92
Tata Focused Fund-Reg(G)-0.02-8.8-9.64-10.140.46 13.611.8812.86
HDFC NIFTY 100 Index Fund-Reg(G)-0.36-9.38-10.33-8.790.46 12.39NA8.33
Navi Nifty 50 Index Fund-Reg(G)-0.16-9.62-10.94-8.640.46 11.66NA9.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-2.87-8.72-10.85-9.90.44 NANA-19.07
Aditya Birla SL Large Cap Fund-Reg(G)-2.77-9.91-11.96-10.460.44 12.7811.2517.85
DSP NIFTY 50 Index Fund-Reg(G)-0.16-9.61-10.95-8.640.43 11.6210.212.04
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.19-9.25-8.02-7.730.43 14.9513.2214.91
Canara Rob Value Fund-Reg(G)-2.97-8.36-9.46-9.260.42 14.45NA11.89
HDFC Nifty 50 Index Fund(G)(Post Addendum)-0.17-9.63-10.96-8.670.39 11.6310.213.77
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-0.66-7.39-9.17-11.290.38 NANA-12.5
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.17-9.62-10.96-8.670.38 11.6110.1813.97
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.79-7.53-11.47-10.890.37 NANA-12.54
DSP ELSS Tax Saver Fund-Reg(G)-0.8-10.31-10.12-7.850.37 17.8214.8814.28
HSBC Nifty 50 Index Fund-Reg(G)-0.15-9.57-10.93-8.630.36 11.5810.118.01
Axis Momentum Fund-Reg(G)-0.48-9.2-9.79-9.690.36 NANA-13.74
DSP Multicap Fund-Reg(G)-0.11-7.82-10.3-12.850.36 NANA3.64
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)0.03-10.14-9.56-8.780.36 15.43NA10.35
Franklin India Mid Cap Fund(G)-0.61-9.12-11.25-10.990.33 19.5914.9418.61
Mirae Asset Large Cap Fund-Reg(G)-0.27-9.72-11.56-9.890.33 11.369.613.9
Axis Nifty 50 Index Fund-Reg(G)-0.16-9.6-10.95-8.680.33 11.55NA7.77
Bandhan Value Fund-Reg(G)-0.93-8.46-9.62-8.050.32 15.116.4915.62
Nippon India Index Fund-Nifty 50 Plan(G)-0.17-9.62-10.97-8.70.31 11.469.859.23
Axis Nifty 100 Index Fund-Reg(G)-0.37-9.4-10.37-8.860.31 12.289.9611.54
SBI Nifty Index Fund-Reg(G)-0.17-9.63-10.98-8.710.31 11.5110.0713.29
Edelweiss Nifty 50 Index Fund-Reg(G)-0.17-9.6-10.96-8.680.29 11.31NA6.36
Nippon India Flexi Cap Fund-Reg(G)-0.26-8.79-10.74-11.670.28 14.22NA9.29
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.81-7.56-11.51-10.970.26 NANA-9.22
SBI Infrastructure Fund-Reg(G)0.01-8.23-7.64-7.710.25 18.4918.758.41
SBI ELSS Tax Saver Fund-Reg(G)-0.39-9.19-9.55-8.320.25 20.7417.5415.79
Bank of India Small Cap Fund-Reg(G)1.66-5.52-6.33-120.22 18.1518.0721.7
Franklin India NSE Nifty 50 Index Fund(G)-0.17-9.61-11.03-8.720.21 11.349.8912.09
Tata NIFTY 50 Index Fund-Reg(G)-0.17-9.64-11.06-8.770.18 11.369.9914.63
Bandhan Nifty 50 Index Fund-Reg(G)-0.17-9.64-11.02-8.790.15 11.339.9710.62
Franklin India Small Cap Fund(G)0.08-7.32-8.41-12.670.1 16.5117.7614.37
LIC MF Dividend Yield Fund-Reg(G)-1.09-9.01-9.91-11.250.1 18.6814.8415.12
PGIM India Flexi Cap Fund-Reg(G)-0.18-8.28-10.1-11.380.09 11.0310.3911.41
SBI Equity Minimum Variance Fund-Reg(G)-0.93-7.81-9.28-8.60.05 11.7411.1412.12
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors