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Top Performance Date as on -07-04-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)-141.15126.12157.1997.44156.43 47.44NA23.63
ICICI Pru NASDAQ 100 Index Fund(G)3.61-0.4-2.681.2750.84 27.63NA15.71
Mirae Asset Nifty Metal ETF5.59-1.82.2816.0150.73 NANA10.69
ICICI Pru Nifty Metal ETF5.58-1.82.271650.65 NANA19.23
Motilal Oswal S&P 500 Index Fund-Reg(G)2.56-0.52-1.692.741.52 22.1815.2618.5
Tata Nifty Capital Markets Index Fund-Reg(G)6.6-0.04-5.034.240.14 NANA14.76
Motilal Oswal Nifty Capital Market ETF7.180.57-3.135.2836.72 NANA44.73
Mirae Asset Nifty PSU Bank ETF4.97-10.03-5.728.9736.36 NANA14.43
HDFC Nifty PSU Bank ETF4.96-10.05-5.768.8636.13 NANA13.8
ICICI Pru Nifty PSU Bank ETF4.96-10.04-5.778.8436.06 30.65NA31.09
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)7.170.53-3.264.9435.8 NANA5.59
Nippon India Japan Equity Fund(G)57.04-18.2319.0815.5135.54 17.077.957.95
SBI BSE PSU Bank ETF4.87-10.12-6.787.6435.48 NANA29.13
Aditya Birla SL Intl. Equity Fund(G)140.314.32-11.263.7235.38 15.649.958.69
SBI BSE PSU Bank Index Fund-Reg(G)4.84-10.16-6.97.2534.09 NANA30.04
DSP Nifty PSU Bank ETF5.71-9.37-5.299.333.48 NANA24.93
Nippon India ETF Nifty PSU Bank BeES5.71-9.41-5.379.1133 30.7831.927.14
Kotak Nifty PSU Bank ETF5.71-9.4-5.379.132.99 30.7931.896.55
ICICI Pru US Bluechip Equity Fund(G)35.14-51.47-22.324.0832.26 13.6110.7215.22
SBI Automotive Opportunities Fund-Reg(G)1.88-6.91-9.53-3.5330.3 NANA2.19
Franklin Asian Equity Fund(G)24.23-60.8-12.719.7529.6 12.212.137.28
HDFC Defence Fund-Reg(G)7.36-8.02-2.89-5.326.93 NANA34.71
ICICI Pru Nifty200 Value 30 ETF3.7-5.73-2.38.6626.82 NANA5.75
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)5.31-4.25-9.821.9926.31 NANA16.71
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)3.7-5.72-2.298.4726.14 NANA4.49
Axis Nifty500 Value 50 ETF3.37-5.06-2.036.2526.14 NANA23.84
UTI Nifty 500 Value 50 Index Fund-Reg(G)3.35-5.13-2.235.9124.99 NANA29.27
Axis Nifty500 Value 50 Index Fund-Reg(G)3.32-5.07-2.135.9124.97 NANA5.9
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)3.35-5.15-2.275.824.84 NANA5.51
ICICI Pru Midcap Fund(G)3-5.3-7.26-0.9624.44 23.218.1917.12
ICICI Pru Nifty Auto ETF2.54-9.96-14.94-9.4123.99 25.78NA19.82
Quant BFSI Fund-Reg(G)2.75-5.13-12.97-4.0823.51 NANA21.37
Motilal Oswal Nifty India Defence ETF7-9.47-2.36-5.1623.38 NANA5.87
Groww Nifty India Defence ETF7-9.48-2.37-5.1923.24 NANA11.96
ICICI Pru Nifty Auto Index Fund-Reg(G)2.52-9.98-15.03-9.7223.08 24.69NA20.58
DSP Natural Res & New Energy Fund-Reg(G)0.68-4.412.6712.3723.06 22.9419.0413.99
Tata Nifty Auto Index Fund-Reg(G)2.52-10.04-15.16-9.9122.75 NANA4.58
Motilal Oswal Nifty India Defence Index Fund-Reg(G)6.99-9.53-2.54-5.5122.52 NANA0.01
SBI Comma Fund-Reg(G)3.42-2.28-1.992.9322.47 19.5214.2212.25
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)6.97-9.52-2.58-5.5622.28 NANA5.67
HDFC Transportation and Logistics Fund-Reg(G)3.47-7.41-13.54-12.2422.26 NANA19.28
Bank of India Mfg & Infra Fund-Reg(G)3.21-2.13-5.51-0.8422.12 22.9720.7311.4
LIC MF Manufacturing Fund-Reg(G)3.99-4.87-4.9-5.7920.92 NANA-2.98
CPSE ETF1.54-2.26.968.620.52 36.423515.77
Bandhan Transportation and Logistics Fund-Reg(G)2.79-8.46-14.04-10.7720.21 20.93NA17.37
ICICI Pru Nifty Commodities ETF2.57-3.65-2.953.1820.15 19.51NA14.51
Bharat 22 ETF3.61-5.06-1.215.2519.33 25.6626.8315.24
ICICI Pru Transportation and Logistics Fund-Reg(G)3.2-7.36-13.76-10.9119.29 23.67NA19.31
Nippon India Nifty Auto ETF2.44-10.04-15.7-9.2919.11 25.68NA20.92
SBI PSU Fund-Reg(G)3.39-6.16-2.023.3718.95 30.5825.988.03
Mirae Asset Nifty India Manufacturing ETF2.31-7.25-8.29-4.3818.85 21.57NA16.16
Navi Nifty India Manufacturing Index Fund-Reg(G)2.29-7.15-8.27-4.5418.46 20.77NA15.7
Nippon India Nifty Auto Index Fund-Reg(G)2.42-9.99-15.76-9.4418.35 NANA2.26
UTI Nifty India Manufacturing Index Fund-Reg(G)2.29-7.28-8.41-4.6618.15 NANA9.37
Motilal Oswal BSE Enhanced Value ETF3.2-9.73-8.021.1317.9 31.25NA31.43
Nippon India US Equity Opp Fund(G)144.09-26.47-36.74-9.9117.88 16.348.4912.58
TRUSTMF Small Cap Fund-Reg(G)2.68-3.02-6.92-6.4817.59 NANA-0.28
LIC MF Infra Fund-Reg(G)4.52-3.93-5.75-5.8817.59 25.8222.248.98
WOC Mid Cap Fund-Reg(G)3.74-2.97-9.39-5.717.28 23.76NA18.61
ICICI Pru Commodities Fund-Reg(G)3.53-4.43-5.53-0.4417.15 17.6219.2225.41
UTI Transportation & Logistics Fund-Reg(G)2.21-8.5-14.91-13.0716.89 20.8516.8815.88
ICICI Pru Manufacturing Fund(G)2.64-6.29-6.89-5.4516.79 22.1819.3317.65
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)3.17-9.81-8.210.616.77 29.82NA29.9
Union Small Cap Fund-Reg(G)2.25-4.46-6.37-6.9316.74 17.5616.2613.83
Edelweiss BSE Capital Markets & Insurance ETF3.36-5.45-10.67-4.9716.23 NANA3.51
ICICI Pru Energy Opportunities Fund-Reg(G)1.87-2.82-1.710.5816.03 NANA2.03
Canara Rob Infrastructure Fund-Reg(G)3.31-3.72-1.81-3.7216.02 23.322.2914.47
Invesco India Business Cycle Fund-Reg(G)4.3-5.24-10.52-10.3115.97 NANA12.57
Invesco India PSU Equity Fund-Reg(G)5.04-6.56-6.34-2.2715.95 27.8523.6811.88
Kotak MNC Fund-Reg(G)1.67-5.31-6.49-3.5115.95 NANA1.34
Kotak BSE PSU Index Fund-Reg(G)3.77-6.52-3.252.615.94 NANA-5.05
Motilal Oswal Active Momentum Fund-Reg(G)2.9-5.08-11.98-5.1315.8 NANA9.32
Axis India Manufacturing Fund-Reg(G)2.13-5.69-6.28-5.4315.59 NANA13.67
HSBC Midcap Fund-Reg(G)3.46-3.89-6.58-5.5415.33 22.5416.618.23
Mirae Asset Midcap Fund-Reg(G)3.52-4.91-11.47-8.0315.2 18.315.6420.07
Canara Rob Manufacturing Fund-Reg(G)3-5.43-6.78-8.1815.19 NANA7.78
Sundaram Infra Advantage Fund(G)2.44-4.87-5.38-3.215 20.3118.1611.43
Bank of India Multi Cap Fund-Reg(G)3.72-2.54-7.83-3.3514.57 19.69NA19.35
Baroda BNP Paribas Manufacturing Fund-Reg(G)1.69-6.07-5.9-1.2314.52 NANA-1.87
ICICI Pru Nifty Financial Services Ex-Bank ETF5.09-5.47-12.31-6.0514.19 21.25NA17.01
Canara Rob Mid Cap Fund-Reg(G)4.13-3.81-9.36-8.8913.99 17.81NA14.83
Invesco India Midcap Fund-Reg(G)4.14-5.4-11.7-10.1513.87 23.6218.6115.84
HDFC Mid Cap Fund-Reg(G)2.86-4.74-9.75-5.3213.84 22.3119.9216.81
Kotak Manufacture in India Fund-Reg(G)1.89-6.14-7.45-3.7913.7 19.38NA16.21
HDFC Pharma and Healthcare Fund-Reg(G)-0.34-3.49-4.51-0.9113.69 NANA23.49
Kotak Nifty Commodities Index Fund-Reg(G)1.79-4.4-4.062.213.68 NANA14.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)1.77-6.62-9.76-6.9213.64 NANA3.54
Kotak NIFTY MNC ETF2.91-7.03-7.65-4.3713.61 14.78NA12.05
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.19-4.77-5.88-2.6713.41 19.3113.3510.88
Union Midcap Fund-Reg(G)2.92-5.21-9-7.7613.3 18.5115.8728.16
Helios Mid Cap Fund-Reg(G)3.04-4.28-12.31-11.3413.16 NANA11
Bandhan Innovation Fund-Reg(G)3.85-3.32-10-8.9313.15 NANA10.34
Bank of India Large & Mid Cap Fund-Reg(G)3.43-3.18-8.04-3.3813.12 15.313.7713.02
Bank of India Flexi Cap Fund-Reg(G)4.09-2.65-7.6-6.3113.09 19.8516.8923.02
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.93-7.35-13.96-11.3413.02 NANA12.94
LIC MF Value Fund-Reg(G)4.29-3.95-4.64-2.1812.96 14.3912.3211.86
Tata Dividend Yield Fund-Reg(G)4.16-4.25-8.95-4.112.91 15.61NA11.99
Zerodha Nifty Midcap 150 ETF3.52-5.02-10.75-6.5612.89 NANA0.39
ITI Multi-Cap Fund-Reg(G)3.89-4.36-8.7-5.6612.82 17.3411.3112.22
Mahindra Manulife Manufacturing Fund-Reg(G)2.74-4.84-7.83-6.3812.76 NANA-4.23
Mirae Asset Small Cap Fund-Reg(G)3.27-3.76-10.19-8.2912.74 NANA4.18
Groww Multicap Fund-Reg(G)3.82-4.33-8.3-6.1312.71 NANA-1.53
Kotak Transportation & Logistics Fund-Reg(G)3.02-7.82-14.27-12.8312.71 NANA0.91
Franklin Build India Fund(G)3.43-4.59-4.64-3.7312.68 24.3722.3617.09
HDFC Manufacturing Fund-Reg(G)2.91-5.82-9.29-8.1312.62 NANA0.37
Axis Nifty Midcap 50 Index Fund-Reg(G)3.91-4.59-11.3-5.7212.61 21.23NA16.28
Mahindra Manulife Value Fund-Reg(G)3.32-4.18-8.24-1.7312.51 NANA10.85
ITI Focused Fund-Reg(G)4.7-4.72-9.59-5.4512.42 NANA14.32
Tata Resources & Energy Fund-Reg(G)3.7-2.38-4.19-2.2112.4 16.6813.7315.66
Bandhan Midcap Fund-Reg(G)3.29-4.27-7.97-9.4812.38 18.13NA13.78
Mirae Asset Nifty Midcap 150 ETF3.51-5.07-10.9-6.8212.36 21.08NA17.99
Invesco India Financial Services Fund-Reg(G)4.38-5.58-10.09-3.612.35 18.3414.6715.69
LIC MF Nifty Midcap 100 ETF3.69-4.87-10.99-6.1412.33 NANA6.11
Edelweiss Technology Fund-Reg(G)4.560.73-12.46-9.8912.33 NANA3.36
Mahindra Manulife Business Cycle Fund-Reg(G)3.18-4.35-7.98-2.0512.32 NANA15
ICICI Pru Nifty Midcap 150 ETF3.51-5.07-10.9-6.8212.32 21.0117.5819.86
UTI Nifty Midcap 150 ETF3.5-5.09-10.95-6.912.18 NANA13.24
Tata BSE Select Business Groups Index Fund-Reg(G)3.31-4.51-11.09-5.2912.17 NANA-4.72
HDFC NIFTY Midcap 150 ETF3.5-5.08-10.95-6.912.16 20.91NA19.56
Sundaram Mid Cap Fund-Reg(G)3.23-5.24-9.53-6.6912.05 22.1717.5922.8
Mirae Asset Nifty EV and New Age Automotive ETF3.61-7.84-14.75-12.7311.99 NANA-10.47
ICICI Pru Nifty EV & New Age Automotive ETF3.61-7.85-14.75-12.8311.78 NANA11.78
WOC Pharma and Healthcare Fund-Reg(G)-0.46-3.55-5.3-3.7811.68 NANA14.17
SBI Nifty50 Equal Weight ETF3.59-4.64-9.05-4.4911.6 NANA-0.53
Aditya Birla SL PSU Equity Fund-Reg(G)3.25-6.69-41.8211.57 26.9424.9921.57
Tata Multicap Fund-Reg(G)3.82-4.47-9.73-5.6611.55 10.94NA9.91
ICICI Pru PSU Equity Fund-Reg(G)2.99-5.83-2.960.1411.54 26.26NA23.07
SBI Nifty Midcap 150 Index Fund-Reg(G)3.49-5.12-11.05-7.1511.5 20.06NA16.66
ITI Mid Cap Fund-Reg(G)4.2-5.6-10.95-5.7811.49 21.3314.8914.59
Sundaram Small Cap Fund(G)5.36-1.5-9.34-8.6411.4 17.417.1916.18
HDFC NIFTY Midcap 150 Index Fund-Reg(G)3.45-5.16-11.11-7.2311.35 NANA19.29
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)3.47-5.14-11.08-7.2211.33 19.83NA13.83
ITI Flexi Cap Fund-Reg(G)4.13-4.84-9.36-6.7711.29 18.17NA17.69
UTI Nifty Midcap 150 Index Fund-Reg(G)3.48-5.13-11.09-7.2411.28 NANA-3.16
Axis Midcap Fund-Reg(G)3.08-4.71-7.42-7.4911.25 17.3813.9616.86
Bank of India Large Cap Fund-Reg(G)4.21-5.07-8.52-4.8911.23 14.2NA9.39
WOC Large & Mid Cap Fund-Reg(G)3.55-4.37-10.23-6.6311.14 NANA9.65
Navi Nifty Midcap 150 Index Fund-Reg(G)3.47-5.16-11.14-7.3211 19.61NA16.1
WOC Multi Cap Fund-Reg(G)3.74-3.6-10.56-8.111 NANA14.01
ICICI Pru Flexicap Fund(G)4.28-4.87-11.33-9.3810.99 16.26NA12.95
UTI NIFTY50 Equal Weight Index Fund-Reg(G)3.58-4.68-9.17-4.7510.95 NANA12.44
Mahindra Manulife Multi Cap Fund-Reg(G)3.32-4.37-9.23-5.7410.94 17.8916.214.46
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)3.58-4.7-9.19-4.8110.91 15.61NA12.01
WOC Special Opp Fund-Reg(G)3.79-4.56-10.19-7.6210.9 NANA10.11
Aditya Birla SL Special Opp Fund-Reg(G)3.12-4.48-10.41-4.6710.9 18.9214.3117.51
SBI Nifty50 Equal Weight Index Fund-Reg(G)3.58-4.7-9.2-4.8210.86 NANA5.65
Mirae Asset Flexi Cap Fund-Reg(G)3.49-5.17-10.98-6.410.81 13.8NA13.39
Bandhan Nifty Midcap 150 Index Fund-Reg(G)3.49-5.16-11.12-7.2710.81 NANA-6.21
Bandhan Small Cap Fund-Reg(G)5.5-1-9.62-8.1810.74 27.4420.9926.83
Kotak Pioneer Fund-Reg(G)2.81-3.71-9.02-9.9910.72 18.4413.8718.14
Helios Large & Mid Cap Fund-Reg(G)3.36-6.29-11.35-9.8110.69 NANA-1.12
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)3.58-4.71-9.21-4.8810.63 15.36NA13.48
Old Bridge Focused Fund-Reg(G)4.77-2.51-8.78-1.0210.55 NANA7.1
Mahindra Manulife Mid Cap Fund-Reg(G)2.39-5.29-8.87-4.7110.55 21.7918.1415.06
Mirae Asset Banking and Financial Services Fund-Reg(G)4.44-6.62-10.1-4.0310.53 14.9312.7513.78
DSP India T.I.G.E.R Fund-Reg(G)2.83-4.51-3.85-2.4610.53 23.4522.6516.97
Baroda BNP Paribas Innovation Fund-Reg(G)2.63-3.35-7.67-5.3510.45 NANA7.69
Tata Mid Cap Fund-Reg(G)3.03-5.3-10.59-5.6210.44 19.0915.5412.38
Mirae Asset Large & Midcap Fund-Reg(G)3.95-5.04-10.96-7.2210.38 14.6212.1518.29
SBI Banking & Financial Services Fund-Reg(G)3.61-7.44-11.74-5.9310.32 17.6512.8113.49
Invesco India Smallcap Fund-Reg(G)3.43-4.72-9.55-9.2110.28 21.1519.2219.64
Kotak Midcap Fund-Reg(G)3.02-5.52-8.8-9.5910.25 18.7516.8914.22
Quant ELSS Tax Saver Fund(G)3.5-2.82-9.14-6.510.24 14.8215.9314.6
Bajaj Finserv Flexi Cap Fund-Reg(G)3.38-4.8-9.74-7.7710.22 NANA12.34
Axis Value Fund-Reg(G)3.03-5.3-9.33-5.7110.16 20.04NA13.37
Motilal Oswal Large & Midcap Fund-Reg(G)4.43-2.08-7.62-11.069.99 22.2418.4219
SBI Quant Fund-Reg(G)4.36-5.93-9.24-1.249.94 NANA-3.68
Bandhan Large & Mid Cap Fund-Reg(G)3.56-4.21-9.74-6.429.9 20.8717.2513.08
DSP Small Cap Fund-Reg(G)4.72-1.98-7.65-5.499.9 18.0418.1316.71
Union Multicap Fund-Reg(G)2.7-5.42-9.52-7.729.85 15.93NA12.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.3-4.8-5.54-0.29.84 18.8812.5613.63
HDFC Value Fund-Reg(G)4.04-4.84-10.46-5.989.79 16.6714.7414.1
Kotak Focused Fund-Reg(G)3.04-6.34-10.69-6.059.78 14.8412.5914.24
UTI Large & Mid Cap Fund-Reg(G)4.09-4.16-9.38-4.339.77 19.5616.4913.04
ICICI Pru Nifty Infrastructure ETF1.7-5.75-8.95-4.859.69 19.34NA16.65
Quant Value Fund-Reg(G)4.01-1.9-8.57-5.099.66 19.37NA15.17
ICICI Pru Nifty Oil & Gas ETF-0.38-8.73-9.71-6.559.66 NANA-8.68
Mirae Asset Nifty 200 Alpha 30 ETF4.65-6.11-9.67-7.859.63 NANA12.88
Invesco India Large & Mid Cap Fund-Reg(G)4.02-5.19-11.02-11.29.62 20.8715.4812.5
Mirae Asset Healthcare Fund-Reg(G)-1.08-4.27-4.92-2.789.61 22.2613.9418.51
Bank of India Small Cap Fund-Reg(G)5.470.31-6.21-7.879.6 17.9217.6621.95
Mirae Asset Multicap Fund-Reg(G)3.79-4.99-11.52-9.249.58 NANA10.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF4.64-2.8-7.38-7.159.55 NANA-4.36
Kotak Nifty Midcap 50 ETF3.49-4.89-11.12-5.249.44 22.47NA16.73
HSBC Large & Mid Cap Fund-Reg(G)3.12-4.69-7.69-7.99.43 17.8414.3514.09
ICICI Pru India Opp Fund(G)3.39-4.33-9.84-4.419.4 20.3720.8218.66
LIC MF Banking & Financial Services Fund-Reg(G)4.4-6.03-12.67-6.469.34 9.6510.066.42
Union Value Fund-Reg(G)3.62-4.7-9.28-6.089.33 15.8714.1214.25
Navi Flexi Cap Fund-Reg(G)4.53-4.17-9.12-5.449.31 11.1910.6710.52
Quant Healthcare Fund-Reg(G)2.87-0.17-4.58-4.549.28 NANA14.84
ICICI Pru Infrastructure Fund(G)4.14-2.87-7.82-6.749.26 21.4324.2815.15
Union Innovation & Opp Fund-Reg(G)2.61-2.86-11.84-14.659.2 NANA9.28
ICICI Pru Focused Equity Fund(G)4.5-4.94-12.75-7.159.19 19.0816.6813.65
DSP Value Fund-Reg(G)-1.48-5.97-5.7-1.629.17 17.9814.3515.74
Mirae Asset BSE 200 Equal Weight ETF3.83-5.33-10.27-6.859.12 NANA7.71
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)4.63-2.83-7.47-7.279.08 NANA1.61
ICICI Pru BSE Midcap Select ETF4.24-4.77-13.72-8.419.08 20.2813.0912.67
Mahindra Manulife Small Cap Fund-Reg(G)3.34-1.81-9.25-8.449.08 21.23NA18.81
DSP BSE Sensex Next 30 ETF2.5-5.43-8.46-2.579.07 NANA8.51
Motilal Oswal Focused Fund-Reg(G)2.35-3.92-9.01-6.289.04 8.366.5411.44
Aditya Birla SL Nifty PSE ETF2.12-5.34-2.62-0.479.03 NANA-1.06
Tata ELSS Fund-Reg(G)3.7-4.95-9.54-5.599.03 13.8912.5313.31
HDFC Banking & Financial Services Fund-Reg(G)4.88-7.14-11.19-5.219.01 13.18NA10.58
LIC MF Multi Cap Fund-Reg(G)3.63-5.49-10.53-9.878.98 17.16NA13.71
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.65-4.91-6.15-0.348.94 20.23NA16.44
UTI Mid Cap Fund-Reg(G)2.99-5.52-10.96-9.28.92 14.9912.9914.81
HDFC NIFTY200 Momentum 30 ETF4.52-6.24-10.41-8.348.89 15.7NA12.27
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)4.98-5.59-13.03-6.68.82 NANA15.19
ICICI Pru Nifty 200 Momentum 30 ETF4.52-6.24-10.4-8.398.81 15.65NA13.02
SBI Focused Fund-Reg(G)3.71-4.48-9.8-3.588.8 16.2413.0817.94
Nippon India Growth Mid Cap Fund(G)3.05-5.98-8.32-5.888.74 23.220.2521.62
Quantum Small Cap Fund-Reg(G)5.04-2.96-10.54-8.618.73 NANA5.77
DSP Banking & Financial Services Fund-Reg(G)4.7-4.97-9.65-2.568.72 NANA12.33
Tata Nifty200 Alpha 30 Index Fund-Reg(G)4.64-6.23-9.91-8.298.68 NANA-14.67
DSP Midcap Fund-Reg(G)2.4-6.02-9.95-8.18.67 17.7712.2514.41
Mirae Asset ELSS Tax Saver Fund-Reg(G)4.4-4.88-11.19-7.918.63 14.1212.1115.87
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)0.99-4.8-2.99-1.618.62 NANA10.41
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.97-2.86-6.92-4.68.59 NANA10.82
Baroda BNP Paribas Mid Cap Fund-Reg(G)2.09-5.2-8.12-4.38.58 18.715.9112.1
Union Focused Fund-Reg(G)2.32-5.95-6.94-8.028.51 11.089.9813.9
ITI Small Cap Fund-Reg(G)3.66-2.94-8.51-9.078.48 21.5915.2316.69
Invesco India Technology Fund-Reg(G)6.431.69-15.26-13.358.48 NANA-10.45
HDFC NIFTY Growth Sectors 15 ETF3.67-4.05-15.38-8.128.48 8.93NA6.86
Union Large & Midcap Fund-Reg(G)3-5.92-10.03-9.138.42 13.8512.4514.57
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)4.2-5.49-10.01-6.938.4 16.62NA11.13
Axis Multicap Fund-Reg(G)3.51-4.56-9.43-8.588.4 19.71NA12.36
UTI Dividend Yield Fund-Reg(G)3.41-4.33-8.24-5.228.38 17.6814.4914.43
HSBC Value Fund-Reg(G)3.23-4.66-9-4.678.37 19.871815.57
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)3.63-5.78-10.18-7.928.36 20.1NA14.92
LIC MF Flexi Cap Fund-Reg(G)3.47-4.74-12.58-11.468.36 11.739.318.95
Kotak NIFTY Midcap 50 Index Fund-Reg(G)3.48-4.96-11.35-5.78.35 NANA-3.48
Edelweiss Mid Cap Fund-Reg(G)2.69-6.1-10.07-6.58.3 22.6919.2213.07
Sundaram Nifty 100 Equal Weight Fund(G)4.04-5.3-9.79-6.78.29 16.3512.4511.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G)4.51-6.27-10.5-8.638.28 15.4712.4913.58
Invesco India Manufacturing Fund-Reg(G)2.42-6.81-8.01-10.238.27 NANA-4.31
Bank of India ELSS Tax Saver-Reg(G)2.97-4.03-7.06-5.418.24 15.1313.3917.15
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.71-0.29-6.26-9.138.24 21.0316.6214.91
ITI Banking & Financial Services Fund-Reg(G)5.14-6.97-11.12-4.268.22 11.61NA9
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)3.6-5.38-11.24-7.578.21 NANA-5.81
ICICI Pru Large & Mid Cap Fund(G)3.69-4.85-10.11-6.728.21 18.331817.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)3.6-5.36-11.23-7.578.19 NANA5.6
Motilal Oswal Nifty Midcap 100 ETF3.5-5.08-10.76-5.868.15 22.1818.4914.09
Quant Quantamental Fund-Reg(G)3.25-4.31-11.71-5.998.11 16.29NA16.63
Kotak Infra & Eco Reform Fund(G)4.63-4.78-7.69-6.948.1 16.3419.5510.47
SBI Dividend Yield Fund-Reg(G)3.67-4.97-8.78-5.258.09 11.99NA12.58
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)4.5-6.32-10.58-8.718.08 NANA-2.98
Kotak Nifty Midcap 150 ETF3.4-5.16-10.62-6.588.06 NANA5.68
Nippon India ETF Nifty Midcap 1503.4-5.17-10.61-6.548.05 20.9217.7918.8
DSP BSE Sensex Next 30 Index Fund-Reg(G)2.46-5.53-8.69-3.048.02 NANA7.54
HDFC Small Cap Fund-Reg(G)4.64-3.85-11.16-12.417.99 15.1117.9614.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)4.5-6.3-10.56-8.737.98 14.68NA11.73
Motilal Oswal BSE Quality ETF3.94-3.57-7.92-57.95 16.54NA14.31
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)3.59-5.38-11.29-7.677.91 NANA-3.64
SBI Energy Opportunities Fund-Reg(G)1.95-5.82-7.81-67.86 NANA-0.1
Nippon India Power & Infra Fund(G)2.82-3.6-4.84-4.457.84 23.3422.1317.34
ICICI Pru Value Fund(G)2.57-5.24-10.58-5.717.84 17.3517.8619.19
Kotak Multicap Fund-Reg(G)3.63-5.05-11.02-7.667.83 20.89NA14.03
ICICI Pru Nifty Healthcare ETF-1.47-5.41-6.67-3.447.75 22.42NA11.86
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)4.51-6.31-10.6-8.827.73 14.53NA10.07
Invesco India Largecap Fund-Reg(G)4.81-3.84-10.3-8.487.72 14.5312.4511.81
Axis Innovation Fund-Reg(G)3.31-2.05-9.82-9.727.71 14.1410.4710.78
Helios Flexi Cap Fund-Reg(G)3.73-4.84-11.58-10.997.66 NANA12.83
Canara Rob Multi Cap Fund-Reg(G)3.11-4.68-11.55-9.187.55 NANA11
UTI Healthcare Fund-Reg(G)-0.02-3.26-6.36-6.387.53 22.9913.6317.29
HSBC India Export Opportunities Fund-Reg(G)3.29-3.12-9.73-5.647.52 NANA-5.49
Bandhan Large Cap Fund-Reg(G)3.59-5.16-11.21-7.427.52 13.9411.510.46
Axis NIFTY Healthcare ETF-1.47-5.42-6.71-3.527.5 22.16NA11.44
Bank of India Consumption Fund-Reg(G)3.13-3.51-10.34-11.467.5 NANA-0.85
Mahindra Manulife Large & Mid Cap Fund-Reg(G)3.35-5.16-11.15-7.747.45 14.4813.315.56
Nippon India Active Momentum Fund-Reg(G)3.29-5.93-8.6-4.817.45 NANA10.39
Bandhan Focused Fund-Reg(G)4.58-3.5-9.39-7.637.44 15.9111.810.96
DSP Nifty 50 Equal Weight ETF2.96-5.2-9.68-5.167.38 16.12NA10.6
Aditya Birla SL Infrastructure Fund(G)3.52-4.44-5.99-5.557.36 18.8117.7611.57
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.38-5.22-10.75-6.837.35 20.0916.8817.24
Axis Nifty500 Momentum 50 Index Fund-Reg(G)4.08-5.59-10.24-8.917.35 NANA-1.92
ITI Value Fund-Reg(G)4.32-6.25-12.17-7.257.34 14.6NA9.29
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)4.09-5.68-10.37-9.037.32 NANA-14.91
Franklin India Multi Cap Fund-Reg(G)3.72-5.72-12.28-9.857.31 NANA-3.8
Canara Rob ELSS Tax Saver-Reg(G)3.62-4.84-9.85-7.527.28 12.6411.4217.37
ICICI Pru Dividend Yield Equity Fund(G)3.29-4.99-9.34-5.797.27 19.3719.7114.54
Mirae Asset Nifty500 Multicap 50:25:25 ETF3.81-4.89-11.19-8.697.25 NANA-6.74
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.38-5.24-10.79-6.947.23 20.0716.8720.78
WOC Flexi Cap Fund-Reg(G)3.8-3.77-11.11-8.457.21 16.51NA13.48
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.39-5.24-10.8-6.977.17 20.116.9717.06
Bandhan Flexi Cap Fund-Reg(G)3.82-4.57-10.53-7.577.16 13.5911.4815.53
ICICI Pru MNC Fund(G)2.43-4.64-9.35-5.747.16 12.6512.2415.67
Bandhan Nifty Alpha 50 Index Fund-Reg(G)4.14-5.87-9.55-8.627.14 NANA7.85
HDFC NIFTY100 Quality 30 ETF4.6-4.28-11.63-6.267.13 12.13NA10.23
Groww Nifty EV & New Age Automotive ETF3.35-8.04-14.57-12.657.09 NANA-9.57
Motilal Oswal BSE Quality Index Fund-Reg(G)3.92-3.65-8.13-5.377.07 15.58NA13.41
UTI Nifty Next 50 ETF4.64-6.24-10.4-7.697.07 19.0513.3110.69
UTI Small Cap Fund-Reg(G)4.25-2.07-9.97-10.837.04 15.3915.5217.01
Axis Momentum Fund-Reg(G)4.36-4.45-10.95-8.017.02 NANA-12.55
Motilal Oswal Innovation Opportunities Fund-Reg(G)3.33-3.43-11.64-15.237.02 NANA9.06
ICICI Pru Nifty Next 50 ETF4.64-6.24-10.4-7.687.01 19.0213.2910.7
Aditya Birla SL Small Cap Fund(G)3.91-3.06-7.56-6.387.01 16.312.9811.53
Mirae Asset Nifty Next 50 ETF4.64-6.24-10.4-7.677.01 18.9713.2313.79
SBI Nifty Next 50 ETF4.63-6.26-10.43-7.726.96 18.9813.2412.06
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.36-5.2-10.87-7.116.92 NANA-2.91
Bandhan ELSS Tax Saver Fund-Reg(G)3.68-5.12-10.14-6.66.91 12.8413.1316.62
Kotak Nifty Midcap 150 Index Fund-Reg(G)3.38-5.29-10.85-7.046.91 NANA2.49
UTI BSE Sensex Next 50 ETF4-5.61-11.43-7.486.9 19.8615.2914.26
UTI Banking and Financial Services Fund-Reg(G)4.66-7.22-10.51-5.966.9 13.6211.8912.61
HSBC Financial Services Fund-Reg(G)4.27-5.34-9.87-3.686.86 NANA9.98
Taurus Large Cap Fund-Reg(G)3.42-4.64-8.06-5.586.86 14.1610.8310.37
SBI BSE Sensex Next 50 ETF4-5.61-11.43-7.486.86 19.8115.2913.36
HDFC NIFTY Next 50 ETF4.63-6.26-10.43-7.766.83 18.84NA12.5
Union Business Cycle Fund-Reg(G)3.29-6.5-9.83-8.86.8 NANA1.71
Quant Commodities Fund-Reg(G)6.07-0.34-9.59-5.856.75 NANA9.68
Sundaram Fin Serv Opp Fund(G)5.5-6.34-12.38-4.256.75 15.0413.3413.69
Axis Small Cap Fund-Reg(G)3.5-2.92-8.81-9.576.73 15.616.5320.1
Nippon India Nifty Pharma ETF-1.79-4.96-5.420.396.73 21.71NA9.73
Aditya Birla SL Dividend Yield Fund(G)4.02-3.92-7.49-2.836.73 16.7116.7617.62
LIC MF Midcap Fund-Reg(G)3.99-4.86-11.28-10.456.73 17.6812.710.99
Canara Rob Flexi Cap Fund-Reg(G)3.72-5.3-11.19-9.426.71 12.4511.0216.47
Mahindra Manulife Focused Fund-Reg(G)3.17-4.73-7.5-4.316.71 16.5615.718.82
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.22-3.35-9.27-7.726.69 24.5415.518.29
WOC Banking & Financial Services Fund-Reg(G)5.04-6.06-11.25-6.966.66 NANA7.43
HDFC Flexi Cap Fund(G)3.48-5.35-10.26-7.676.65 18.4818.5318.22
HDFC Large and Mid Cap Fund-Reg(G)3.66-5.77-11.97-9.616.64 16.7515.9812.31
Kotak Large & Midcap Fund(G)2.95-6.76-9.8-6.916.64 16.0914.3817.44
ICICI Pru Nifty 200 Quality 30 ETF5.1-3.53-11.48-7.076.64 NANA8
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.94-5.28-9.85-5.496.6 15.3113.7311.07
Canara Rob Small Cap Fund-Reg(G)3.67-3.82-10.31-10.086.59 13.2817.1319.06
SBI Nifty 200 Quality 30 ETF5.1-3.53-11.5-7.086.58 11.561011.79
Franklin India Large & Mid Cap Fund(G)3.09-3.76-12.06-9.536.56 13.8711.7314.46
Angel One Nifty Total Market ETF3.85-5.13-11.24-8.326.54 NANA6.92
SBI Large Cap Fund-Reg(G)3.44-5.57-10.98-6.516.5 11.3810.6711.31
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)3.8-4.99-11.37-9.026.5 NANA-6.56
Union ELSS Tax Saver Fund(G)3.04-5.85-10.98-10.066.49 12.4612.0413.25
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.94-5.27-9.86-5.526.48 15.17NA11.69
SBI Large & Midcap Fund-Reg(G)2.3-6.52-9.99-5.236.46 15.1315.4414.44
HDFC Nifty100 Quality 30 Index Fund-Reg(G)4.58-4.33-11.75-6.546.45 NANA0.62
Axis Business Cycles Fund-Reg(G)3.8-5.23-10.95-9.46.44 14.09NA13.96
Mirae Asset Nifty Bank ETF4.85-8.77-12.16-6.346.43 NANA5.54
Bajaj Finserv Large Cap Fund-Reg(G)2.44-6.09-10.26-5.926.43 NANA-3.84
Bajaj Finserv Nifty Bank ETF4.85-8.78-12.17-6.366.4 NANA7.24
UTI Nifty Bank ETF4.85-8.79-12.19-6.386.38 9.4510.4916.12
ICICI Pru Nifty Bank ETF4.85-8.79-12.18-6.376.38 9.4310.458.78
HSBC Focused Fund-Reg(G)3.61-5.83-10.41-7.226.36 14.1412.3116.08
HDFC NIFTY Bank ETF4.85-8.79-12.19-6.376.36 9.3910.417
HDFC Multi Cap Fund-Reg(G)3.57-4.57-11.03-9.836.35 16.1NA13.18
SBI Nifty Bank ETF4.85-8.79-12.19-6.396.34 9.3910.4110.24
UTI MNC Fund-Reg(G)3-5.15-12.07-10.486.34 10.278.9914.99
Tata Banking & Financial Services Fund-Reg(G)4.83-6.44-11.46-6.476.33 13.9511.9414.57
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)3.73-4.94-11.28-8.916.31 NANA-6.1
Templeton India Value Fund(G)3.72-5.28-9.71-5.956.31 14.6816.1116.66
WOC Large Cap Fund-Reg(G)3.56-4.63-11.13-7.616.31 14.48NA10.11
Invesco India Infrastructure Fund-Reg(G)5.71-3.71-6.44-11.156.31 20.0419.239.85
Axis NIFTY Bank ETF4.85-8.79-12.21-6.416.3 9.3710.415.3
UTI Nifty Next 50 Index Fund-Reg(G)4.62-6.29-10.55-7.996.29 18.2312.510.98
HDFC NIFTY Next 50 Index Fund-Reg(G)4.62-6.32-10.56-8.016.28 18.04NA8.99
SBI Nifty Next 50 Index Fund-Reg(G)4.62-6.31-10.56-86.28 18.18NA11.58
HDFC BSE 500 ETF3.76-5.21-11.29-8.216.28 13.38NA12.11
Aditya Birla SL Flexi Cap Fund-Reg(G)2.87-5.13-10.38-5.386.26 15.712.6920.45
ICICI Pru BSE 500 ETF3.76-5.21-11.3-8.226.25 13.3711.9111.73
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)2.97-5.28-9.87-5.566.25 NANA2.21
JM Midcap Fund-Reg(G)3.28-3.97-8.63-12.046.25 20.4NA17.53
ICICI Pru Nifty Next 50 Index Fund(G)4.61-6.31-10.55-7.996.24 18.1712.4711.46
LIC MF Nifty Next 50 Index Fund(G)4.62-6.23-10.5-86.22 17.9312.3810.44
Sundaram Large and Mid Cap Fund(G)3.28-6.52-10.93-8.436.22 14.1112.3911.42
Tata Value Fund(G)3.32-4.39-9.98-6.526.08 16.5614.7517.38
ICICI Pru Multicap Fund(G)3.88-4.61-8.69-6.336.07 17.4115.5314.63
SBI Nifty 500 Index Fund-Reg(G)3.73-5.32-11.37-8.376.05 NANA-8.2
ICICI Pru ELSS Tax Saver Fund(G)4.01-4.19-10.23-7.656.05 14.2812.4518.26
ICICI Pru Quant Fund(G)3.98-3.77-9.31-6.216.04 14.2212.8615.39
UTI Nifty200 Quality 30 Index Fund-Reg(G)5.09-3.58-11.64-7.395.96 NANA-11.29
Edelweiss Large & Mid Cap Fund-Reg(G)3.13-5.22-10.35-6.015.95 16.2213.7811.78
Navi Nifty Next 50 Index Fund-Reg(G)4.61-6.39-10.68-8.195.95 17.97NA9.53
SBI Nifty Bank Index Fund-Reg(G)4.94-8.69-12.16-6.475.95 NANA4.06
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)2.75-5.28-9.97-7.875.94 NANA-0.8
Axis Nifty Next 50 Index Fund-Reg(G)4.61-6.3-10.59-8.075.93 17.87NA10.52
Axis Large & Mid Cap Fund-Reg(G)3.29-5.38-9.19-7.535.92 16.6713.6616.09
Aditya Birla SL Quant Fund-Reg(G)2.58-8.05-10.83-4.395.91 NANA-4.95
ICICI Pru Exports & Services Fund(G)3.93-2.92-9.97-6.25.91 16.8215.9214.38
LIC MF Dividend Yield Fund-Reg(G)4.3-5.45-10.57-10.665.9 17.8814.2915.01
Kotak Business Cycle Fund-Reg(G)3.5-4.3-10.74-9.755.88 14.99NA11.95
Groww Banking & Financial Services Fund-Reg(G)4.88-4.03-9.42-4.885.87 NANA4.64
HDFC NIFTY100 Low Volatility 30 ETF3.04-5.23-11.66-6.525.82 13.68NA12.95
Bandhan Nifty Next 50 Index Fund-Reg(G)4.62-6.32-10.63-8.185.82 NANA9.21
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)5.09-3.6-11.69-7.465.78 NANA-7.86
SBI BSE 100 ETF3.68-5.42-11.41-7.585.77 12.0311.3110.99
Mirae Asset Nifty 100 Low Volatility 30 ETF3.04-5.23-11.67-6.545.77 13.71NA14.48
Mirae Asset Nifty Total Market Index Fund-Reg(G)3.82-5.19-11.38-8.635.76 NANA-4.46
Edelweiss Recently Listed IPO Fund-Reg(G)3.240.06-8.87-10.585.72 15.8310.1511.68
ICICI Pru Nifty Bank Index Fund-Reg(G)4.82-8.82-12.29-6.645.71 8.63NA9.93
ICICI Pru Nifty 100 Low Volatility 30 ETF3.04-5.24-11.68-6.565.71 13.5711.5712.54
Tata Infrastructure Fund-Reg(G)4.01-3.89-6.52-85.68 15.4216.7913.82
Axis Nifty 500 Index Fund-Reg(G)3.72-5.51-11.57-8.65.67 NANA-4.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP3.5-4.61-10.88-7.795.67 13.128.0810.02
Aditya Birla SL ELSS Tax Saver Fund(G)3.5-4.61-10.88-7.795.67 13.128.0810.1
Zerodha Nifty 100 ETF3.73-5.56-11.29-7.695.67 NANA-0.53
Angel One Nifty Total Market Index Fund-Reg(G)3.82-5.2-11.4-8.665.66 NANA6.03
HDFC BSE 500 Index Fund-Reg(G)3.74-5.28-11.42-8.465.65 NANA12.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)3.44-4.69-12.15-10.345.62 21.46NA12.08
Bandhan Nifty Total Market Index Fund-Reg(G)3.82-5.21-11.44-8.725.61 NANA-4.71
Bandhan Multi Cap Fund-Reg(G)3.99-5.1-10.82-9.285.59 13.93NA10.84
Axis Flexi Cap Fund-Reg(G)3.84-5.25-9.25-9.725.55 12.649.2311.18
Nippon India ETF Nifty Dividend Opportunities 503.38-4.71-8.41-2.055.54 16.1915.7113.28
ICICI Pru Large Cap Fund(G)3.04-5.46-11.32-7.745.53 14.5713.7713.92
ICICI Pru Nifty 500 Index Fund-Reg(G)3.64-5.4-11.44-8.535.51 NANA-3.72
Nippon India Quant Fund(G)3.03-5.84-9-4.875.5 17.415.5411.27
LIC MF Nifty 100 ETF3.71-5.57-11.31-7.795.49 11.6910.5512.94
UTI Value Fund-Reg(G)3.57-5.56-11.8-8.915.49 15.5713.1314.12
UTI Nifty 50 ETF3.55-5.43-11.44-7.665.49 10.7310.5212.08
HSBC Multi Cap Fund-Reg(G)2.98-5.11-9.57-8.185.48 19.6NA18.61
ICICI Pru Nifty 50 ETF3.55-5.43-11.44-7.675.48 10.7510.5412.57
Bajaj Finserv Nifty 50 ETF3.54-5.43-11.44-7.75.46 NANA4.11
Mirae Asset Nifty 50 ETF3.55-5.43-11.45-7.685.46 10.7210.5112.23
SBI Nifty 50 ETF3.55-5.43-11.44-7.685.46 10.7210.5110.85
HDFC Nifty 50 ETF3.55-5.43-11.45-7.685.46 10.7210.5112.57
Bajaj Finserv Healthcare Fund-Reg(G)0.63-2.6-7.35-6.135.45 NANA-6.89
Axis NIFTY 50 ETF3.55-5.42-11.43-7.675.45 10.7310.5211.87
Navi Nifty Bank Index Fund-Reg(G)4.84-8.88-12.39-6.85.45 8.47NA7.32
HDFC Nifty 100 ETF3.73-5.59-11.33-7.85.45 11.7NA9.14
LIC MF Nifty 50 ETF3.53-5.44-11.45-7.685.44 10.6510.4712.12
UTI Quant Fund-Reg(G)4.74-3.38-10.59-8.135.43 NANA-3.13
Axis Nifty Bank Index Fund-Reg(G)4.82-8.84-12.37-6.785.43 NANA3.56
Tata Nifty 50 ETF3.55-5.43-11.51-7.75.43 10.6610.4712.09
Aditya Birla SL Value Fund-Reg(G)3.58-4.1-9.67-4.375.42 17.2814.5214.66
Union Flexi Cap Fund-Reg(G)3.48-5.39-10.69-9.725.42 12.6811.510.95
Bajaj Finserv Multi Cap Fund-Reg(G)3.85-4.21-10.15-5.895.42 NANA3.9
Invesco India Nifty 50 ETF3.55-5.43-11.45-7.685.42 10.6610.4611.23
Bandhan BSE Healthcare Index Fund-Reg(G)-0.32-4.47-7.13-5.845.41 NANA-3.29
Quantum Nifty 50 ETF3.54-5.43-11.46-7.695.41 10.6710.4811.39
Bandhan Nifty 50 ETF3.55-5.43-11.45-7.715.4 10.6710.4111.93
Bandhan Nifty Bank Index Fund-Reg(G)4.83-8.88-12.41-6.815.39 NANA1.15
Quant Flexi Cap Fund(G)4.11-2.68-8.67-6.165.38 15.1317.2213.43
UTI Infrastructure Fund-Reg(G)3.38-5.07-8.17-6.245.38 16.4114.8912.92
Sundaram Dividend Yield Fund(G)2.96-4.36-8.62-5.465.37 13.9912.2812.62
Kotak Flexicap Fund(G)3.38-6.68-10.15-7.295.36 14.0211.9413.3
ICICI Pru Smallcap Fund(G)4.24-4.11-9.91-11.565.35 13.1816.1911.72
Edelweiss ELSS Tax saver Fund-Reg(G)3.1-4.91-10.77-5.835.34 13.9112.1914.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF4.76-3.9-8.27-7.945.3 NANA-11.43
ICICI Pru Nifty 100 ETF3.73-5.6-11.36-7.875.28 11.5210.3213.54
ICICI Pru Business Cycle Fund(G)2.73-6.4-11.9-7.945.27 18.8516.8617.27
HDFC NIFTY Smallcap 250 ETF4.29-3.45-11.41-12.595.26 18.58NA17.09
Kotak Special Opportunities Fund-Reg(G)4.56-2.92-11.87-8.85.26 NANA-6.11
UTI Nifty 50 Index Fund-Reg(G)3.54-5.46-11.51-7.85.2 10.4110.211.18
Nippon India ETF Nifty Infrastructure BeES1.25-6.16-9.8-5.035.2 18.5715.975.7
ICICI Pru Housing Opp Fund-Reg(G)3.36-4.59-9.7-7.195.19 13.72NA12.58
Taurus Ethical Fund-Reg(G)3.12-3.86-9.96-6.785.19 13.5210.1115.58
HDFC Infrastructure Fund(G)3.91-4.47-9.12-9.275.19 22.7422.358.47
WOC ELSS Tax Saver Fund-Reg(G)3.85-4.15-11.93-9.665.19 17.18NA13.96
HDFC Focused Fund-Reg(G)3.26-6.03-10.81-8.585.18 17.6519.315.3
Navi Nifty 50 Index Fund-Reg(G)3.54-5.46-11.51-7.85.17 10.36NA8.97
Tata BSE Quality Index Fund-Reg(G)4.51-3.2-8.36-4.845.16 NANA5.11
TRUSTMF Flexi Cap Fund-Reg(G)3.06-4.92-9.84-9.535.14 NANA2.24
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)3.03-5.27-11.8-6.815.12 NANA-2.02
HDFC Nifty 50 Index Fund(G)(Post Addendum)3.53-5.47-11.53-7.845.1 10.3310.0913.74
ICICI Pru Nifty 50 Index Fund-Reg(G)3.53-5.45-11.51-7.835.09 10.3210.0813.94
HDFC Dividend Yield Fund-Reg(G)3.81-4.7-10.62-8.945.09 14.0415.6616.79
Bandhan Nifty 100 Index Fund-Reg(G)3.72-5.62-11.4-7.955.08 11.3NA8.29
ICICI Pru Rural Opportunities Fund-Reg(G)2.99-6.76-11.76-9.535.08 NANA2.94
ICICI Pru Equity Minimum Variance Fund-Reg(G)3.54-5.24-11.08-6.135.07 NANA-0.37
Kotak Nifty 100 Equal Weight ETF3.71-5.85-10.26-7.055.06 NANA6.37
Quant Small Cap Fund(G)4.51-0.49-9.54-10.625.04 17.4820.9211.65
HDFC MNC Fund-Reg(G)3.7-5.92-11.18-10.345.02 6.78NA6.8
Axis Nifty 50 Index Fund-Reg(G)3.52-5.45-11.51-7.855.02 10.25NA7.68
LIC MF Large & Midcap Fund-Reg(G)3.68-5.39-10.37-9.065 15.412.3311.97
SBI Nifty Index Fund-Reg(G)3.53-5.48-11.55-7.884.99 10.219.9713.26
Bajaj Finserv Large and Mid Cap Fund-Reg(G)2.89-5.58-11.76-7.484.98 NANA5.41
Motilal Oswal Manufacturing Fund-Reg(G)1.04-6.27-11.49-14.844.98 NANA-0.39
PGIM India Small Cap Fund-Reg(G)2.54-3.71-9.23-10.954.98 12.59NA8.32
HDFC NIFTY50 Value 20 ETF4.41-3.65-9.53-4.364.97 11.19NA11.78
Canara Rob Focused Fund-Reg(G)3.36-5.61-12.05-10.274.97 13.83NA12.98
Aditya Birla SL Focused Fund(G)3.24-5.32-11.18-4.794.97 14.4312.2213.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)3.03-5.3-11.84-6.894.96 12.38NA11.04
SBI ELSS Tax Saver Fund-Reg(G)3.26-5.87-10.71-7.44.96 19.6417.1815.75
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.75-5.13-11.31-11.744.95 11.3NA5.8
HDFC NIFTY 100 Index Fund-Reg(G)3.7-5.63-11.43-8.024.93 11.12NA8.18
ICICI Pru Nifty50 Value 20 ETF4.41-3.65-9.53-4.384.92 11.0811.6514.61
Mirae Asset Nifty 100 ESG Sector Leaders ETF3.73-4.66-12.35-8.334.9 11.19.111.05
Franklin India NSE Nifty 50 Index Fund(G)3.53-5.42-11.56-7.874.88 10.069.812.07
Tata NIFTY 50 Index Fund-Reg(G)3.52-5.5-11.64-7.954.86 10.069.8914.59
Mirae Asset Large Cap Fund-Reg(G)3.96-5.54-12.27-8.744.83 10.059.4313.86
Bandhan Nifty 50 Index Fund-Reg(G)3.52-5.5-11.59-7.974.82 10.039.8610.59
Tata Large Cap Fund-Reg(G)3.66-5.63-11.38-7.734.82 12.0311.218.04
Bandhan Value Fund-Reg(G)3.41-5.43-10.38-7.674.82 14.2115.515.55
Motilal Oswal Quant Fund-Reg(G)3.14-3.96-10.39-8.834.8 NANA-5.65
Axis Nifty 100 Index Fund-Reg(G)3.71-5.63-11.46-8.084.8 119.7711.42
Quant Large Cap Fund-Reg(G)3.82-5.65-12.1-10.194.76 12.75NA8.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.82-3-5.95-4.924.75 NANA0.76
JM ELSS Tax Saver Fund(G)3.61-4.37-12.54-11.714.75 15.6113.318.53
Sundaram Multi Cap Fund(G)3.08-5.99-12.21-10.874.74 14.2913.6514.91
Franklin India Small Cap Fund(G)5.1-2.34-8.72-9.264.74 15.9817.4714.4
Nippon India Multi Cap Fund(G)3.46-4.8-8.91-94.71 18.4919.5117.05
Aditya Birla SL Nifty 200 Momentum 30 ETF4.28-6.43-11.04-8.234.69 15.71NA12.06
Taurus Mid Cap Fund-Reg(G)4.85-3.62-12.14-11.754.68 13.4511.477.8
Sundaram Flexi Cap Fund-Reg(G)3.71-5.63-11.6-8.854.64 11.76NA8.81
ITI ELSS Tax Saver Fund-Reg(G)5.24-3.79-13.02-11.714.64 15.4610.8212.58
Invesco India Flexi Cap Fund-Reg(G)4.63-4.79-12.8-14.174.63 16.81NA12.81
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)4.27-6.52-11.18-8.444.63 NANA10.61
Mirae Asset Nifty 50 Index Fund-Reg(G)3.52-5.52-11.6-8.024.62 NANA-3.47
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.28-3.49-11.54-12.854.61 17.7NA14.19
Union Active Momentum Fund-Reg(G)3.24-4.21-8.08-7.664.6 NANA-16.11
JM Large Cap Fund-Reg(G)3.27-5.94-11.48-8.244.58 12.4611.168.91
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.27-3.51-11.54-12.844.57 NANA17.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.27-3.46-11.52-12.844.57 17.61NA9.39
Edelweiss Multi Cap Fund-Reg(G)2.76-5.67-10.51-6.944.55 NANA14.25
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)3.81-5.61-9.77-7.464.55 NANA-10.57
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.09-6.04-10.05-7.384.51 13.059.0516.2
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)4.81-3.93-8.4-8.244.49 NANA-12.15
HSBC Infrastructure Fund-Reg(G)3.3-5.88-6.53-6.194.48 18.2219.28.28
SBI ESG Exclusionary Strategy Fund-Reg(G)4.11-5.87-12.04-8.914.48 119.9113.83
Kotak Contra Fund-Reg(G)2.75-6.54-11.49-8.324.47 17.221513.59
Tata Focused Fund-Reg(G)3.33-5.27-11.47-8.924.46 12.311.4412.64
Taurus Nifty 50 Index Fund-Reg(G)3.47-5.49-11.65-8.174.45 9.369.239.8
Tata Flexi Cap Fund-Reg(G)3.31-5.22-11.52-9.184.44 13.8610.5911.12
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)3.53-5.51-11.66-8.134.43 9.38NA10.53
Aditya Birla SL Nifty Healthcare ETF-1.68-5.61-6.47-3.414.42 22.51NA11.72
Helios Financial Services Fund-Reg(G)5.15-5.62-13.53-10.254.41 NANA2.33
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)4.39-3.7-9.64-4.614.4 NANA0.87
Motilal Oswal Nifty 200 Momentum 30 ETF4.28-6.45-11.05-8.414.39 15.6NA8.63
DSP Nifty Healthcare ETF-1.68-5.61-6.47-3.434.39 NANA10.32
Edelweiss Flexi Cap Fund-Reg(G)2.43-6.27-11.68-7.24.38 15.5513.7912.01
Taurus Banking & Fin Serv Fund-Reg(G)4.77-5.35-9.8-7.984.38 10.3210.1512.3
LIC MF Nifty 50 Index Fund(G)3.52-5.47-11.65-8.154.38 9.539.3711.97
Franklin India Mid Cap Fund(G)3.21-5.52-12.57-9.644.36 18.514.318.55
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)3.81-5.61-9.81-7.654.34 20.59NA15.63
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.8-4.96-10.49-5.754.33 16.1712.0511.44
Sundaram Focused Fund(G)4.11-3.66-9.78-7.664.32 11.6810.4514.11
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)3.69-5.87-10.38-7.44.32 NANA-1.45
Groww Largecap Fund-Reg(G)3.78-5.65-10.13-7.054.29 11.4810.0710.3
Mahindra Manulife Flexi Cap Fund-Reg(G)3.39-5.18-11.98-9.224.21 12.58NA8.8
Sundaram ELSS Tax Saver Fund-Reg(G)3.74-5.69-11.68-8.874.17 12.3712.115.22
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.13-3.65-5-3.434.15 21.6512.6517.6
Aditya Birla SL Multi-Cap Fund-Reg(G)3.73-4.03-10-8.084.15 14.5NA12.8
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)4.27-3.49-11.58-12.924.14 NANA2.69
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)3.22-5.38-12.06-9.134.13 10.9911.4910.6
Nippon India ELSS Tax Saver Fund(G)3.08-4.5-8.96-6.394.11 15.413.9212.87
Mirae Asset Nifty Financial Services ETF4.94-7.37-11.34-7.824.09 11.11NA9.77
WOC Digital Bharat Fund-Reg(G)5.820.96-19.08-15.984.09 NANA-9.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.25-7.31-14.43-9.434.08 18.02NA12.72
Navi Large & Midcap Fund-Reg(G)4.34-5.19-11.06-8.884.08 10.2610.4911.97
Motilal Oswal Small Cap Fund-Reg(G)4.29-1.8-8.48-9.24.08 NANA11.06
DSP Business Cycle Fund-Reg(G)2.63-5.9-8.93-5.684.06 NANA-3.79
Canara Rob Value Fund-Reg(G)3.98-4.68-10.78-7.484.05 13.5NA11.82
PGIM India Multi Cap Fund-Reg(G)2.74-5.26-9.72-9.364.04 NANA-6.43
HDFC ELSS Tax saver(G)3.31-5.81-11.83-9.773.97 17.2117.1122.3
Parag Parikh Flexi Cap Fund-Reg(G)2.6-3.64-8.36-6.233.96 16.7515.4917.52
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)3.21-5.75-11.49-7.783.94 15.39NA10.15
HSBC ELSS Tax saver Fund-Reg(G)3.23-4.84-10.2-8.883.92 16.4212.9913.33
Taurus Infrastructure Fund-Reg(G)3.54-4.59-11.08-12.343.91 15.7712.919.83
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)4.17-4.21-9.63-7.263.9 NANA3.07
Union Largecap Fund-Reg(G)3.49-6.12-10.54-8.733.89 10.029.59.05
Motilal Oswal Nifty 500 Momentum 50 ETF4.1-5.64-10.49-8.763.87 NANA-18.01
Edelweiss Business Cycle Fund-Reg(G)2.92-6.76-10.53-7.313.8 NANA-11.04
Franklin India Flexi Cap Fund(G)3.53-5.36-10.69-8.233.77 15.314.1617.21
Quant ESG Integration Strategy Fund-Reg(G)2.9-5.67-13.76-8.983.77 12.7416.522.13
SBI MNC Fund-Reg(G)2.27-4.96-5.73-3.793.75 5.677.8213.39
HSBC Flexi Cap Fund-Reg(G)3.82-4.82-10.9-9.573.73 15.513.4514.49
Axis Quant Fund-Reg(G)2.86-7.11-12.38-8.33.68 10.21NA7.9
Edelweiss Small Cap Fund-Reg(G)3.01-4.03-10.81-9.663.67 16.7717.5821.16
Nippon India Pharma Fund(G)-0.77-4.84-6.29-3.753.66 20.913.519.45
Sundaram Large Cap Fund-Reg(G)3.79-4.6-10-6.633.65 9.889.7213.12
JM Small Cap Fund-Reg(G)4.6-4.01-11.33-15.123.65 NANA-8.04
Kotak Healthcare Fund-Reg(G)-1.51-4.73-4.18-3.33.64 NANA11.79
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)4.26-6.53-11.23-8.773.63 14.77NA7.84
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)4.09-5.1-11.68-7.123.63 12.689.5110.01
SBI Equity Minimum Variance Fund-Reg(G)2.54-4.84-10.3-7.13.6 10.7810.4312
Sundaram Value Fund-Reg(G)3.54-6.23-11.65-8.683.56 10.2510.4613.89
Aditya Birla SL Midcap Fund(G)2.8-5.19-11.66-8.373.55 17.5615.2819.91
Kotak Nifty Alpha 50 ETF4.27-5.59-8.98-7.993.54 20.67NA7.1
Canara Rob Large and Mid Cap Fund-Reg(G)4.04-4.15-10.7-11.73.53 13.2611.8215.99
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)4.06-5.69-10.61-8.83.53 NANA-18.18
HDFC Housing Opp Fund-Reg(G)4.3-6.06-11.05-9.433.5 14.2213.888.8
ICICI Pru Innovation Fund-Reg(G)2.12-5.38-13.75-9.593.5 NANA19.45
Bank of India Business Cycle Fund-Reg(G)3.62-2.81-7.98-11.043.49 NANA-10.98
Aditya Birla SL Business Cycle Fund-Reg(G)3.01-5.07-10.41-6.533.47 11.68NA8.11
Nippon India Large Cap Fund(G)3.15-5.79-10.91-8.613.46 15.415.7212.08
Tata India Pharma & Healthcare Fund-Reg(G)0.24-5.22-8.55-7.533.43 20.4613.1610.6
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)3.83-5.45-12.67-8.613.42 NANA-3.33
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)4.08-5.7-10.66-9.093.37 NANA-18.31
Quant Infrastructure Fund(G)6.27-3.47-10.21-10.993.36 15.0318.926.75
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)4.26-6.52-11.28-8.813.36 NANA-18.52
Aditya Birla SL Nifty 200 Quality 30 ETF4.04-4.45-11.71-7.983.34 11.42NA8.42
Invesco India Contra Fund-Reg(G)3.83-5.5-13.5-10.63.33 16.1613.7214.02
Bandhan Financial Services Fund-Reg(G)4.47-6.68-13.59-9.573.27 NANA11.48
Kotak Banking & Financial Services Fund-Reg(G)4.71-6.87-10.87-5.513.27 12.47NA13.05
Nippon India Vision Large & Mid Cap Fund(G)2.93-6.16-10.77-8.753.17 17.615.1317.44
Nippon India Small Cap Fund(G)4.06-3.2-8.56-9.523.16 18.0920.619.14
ICICI Pru BSE Sensex ETF3.71-5.45-12.11-8.723.14 8.919.7315.41
Axis BSE Sensex ETF3.71-5.45-12.1-8.713.14 8.81NA10.03
UTI BSE Sensex ETF3.71-5.45-12.12-8.723.14 8.879.711.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)4.59-6.62-12.57-6.393.14 13.512.115.2
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)3.48-5.36-12.38-7.533.14 11.03NA6.07
DSP Quant Fund-Reg(G)2.86-6.8-12.75-7.733.14 8.747.410.63
Aditya Birla SL Nifty Next 50 ETF4.15-6.68-10.7-8.023.13 18.8813.4212.35
HDFC BSE Sensex ETF3.71-5.46-12.12-8.733.12 8.879.7112.44
SBI BSE Sensex ETF3.71-5.45-12.12-8.733.12 8.869.6912.19
Nippon India ETF Nifty Next 50 Junior BeES4.15-6.68-10.72-8.023.11 18.7813.318.63
Mirae Asset BSE Sensex ETF3.71-5.45-12.12-8.743.1 NANA6.13
ICICI Pru Nifty India Consumption ETF3.58-4.39-12.58-12.43.1 14.67NA10.65
Baroda BNP Paribas Small Cap Fund-Reg(G)2.93-1.86-8.69-8.313.09 NANA7.43
HDFC Large Cap Fund(G)2.89-6.61-12.22-8.143.06 11.9212.6717.89
LIC MF BSE Sensex ETF3.71-5.45-12.12-8.753.06 8.799.6311.89
Samco Special Opportunities Fund-Reg(G)4.2-5.82-13.27-14.663.04 NANA-14.82
Canara Rob Large Cap Fund-Reg(G)3.63-5.48-11.46-8.893.04 11.8410.2111.85
Mahindra Manulife Large Cap Fund-Reg(G)3.17-5.54-12.03-7.453.03 11.3410.0411.22
Tata Business Cycle Fund-Reg(G)3.63-4.03-10.61-8.773.03 14.54NA12.08
Kotak Nifty 100 Low Volatility 30 ETF2.41-5.8-12.1-6.943.03 13.68NA11.57
SBI Nifty Consumption ETF3.58-4.39-12.59-12.423.03 14.59NA12.13
UTI ELSS Tax Saver Fund-Reg(G)3.75-5.45-11.86-9.373.01 11.079.4711.06
Shriram ELSS Tax Saver Fund-Reg(G)3.76-5-11.18-8.262.99 8.457.749.51
Kotak Consumption Fund-Reg(G)2.62-4.36-12.8-13.222.98 NANA9.63
UTI Focused Fund-Reg(G)3.75-4.83-11.85-9.42.94 12.23NA7.75
Franklin India Opportunities Fund(G)2.92-6.24-12.55-10.822.94 23.8718.1712.74
Axis NIFTY India Consumption ETF3.57-4.4-12.6-12.452.94 14.46NA9.63
Tata India Innovation Fund-Reg(G)2.91-3.56-13.43-12.452.94 NANA-10.51
HDFC Business Cycle Fund-Reg(G)3.97-4.17-12.25-12.522.91 10.38NA8.33
UTI BSE Sensex Index Fund-Reg(G)3.7-5.48-12.18-8.832.88 8.57NA7.15
Nippon India ETF BSE Sensex Next 503.65-5.93-11.61-7.62.87 19.5215.3516.36
SBI Innovative Opportunities Fund-Reg(G)3.02-1.96-15.14-14.952.85 NANA-10.3
ICICI Pru BSE Sensex Index Fund(G)3.7-5.48-12.18-8.852.84 8.599.3611.02
PGIM India Healthcare Fund-Reg(G)-1.25-5.49-4.73-2.672.83 NANA-4.08
Kotak MSCI India ETF2.93-6.09-11.79-7.442.82 NANA2.37
Franklin India ELSS Tax Saver Fund(G)3.75-5.09-10.93-9.042.8 15.0113.7819.88
Tata Nifty Financial Services Index Fund-Reg(G)4.93-7.46-11.61-8.332.8 NANA7.02
Edelweiss Focused Fund-Reg(G)3.2-6.75-10.61-6.972.8 14.1NA12.2
Tata Nifty Pvt Bank ETF4.86-7.65-12.26-7.832.79 7.317.998.44
Bandhan Business Cycle Fund-Reg(G)4.99-4.56-13.4-11.522.78 NANA-7.35
Baroda BNP Paribas NIFTY Bank ETF4.63-8.96-12.5-6.292.78 NANA2.62
Motilal Oswal BSE Healthcare ETF-0.6-4.67-6.78-5.512.78 23.54NA17.9
DSP Nifty Bank ETF4.64-8.96-12.53-6.332.77 9.35NA6.7
Aditya Birla SL Nifty Bank ETF4.64-8.97-12.54-6.332.77 9.3410.719.74
Bandhan BSE Sensex ETF3.7-5.48-12.19-8.882.77 8.489.2911.76
Kotak Nifty Bank ETF4.64-8.97-12.54-6.332.77 9.3110.679.81
Navi ELSS Tax Saver Fund-Reg(G)3.26-5.1-12.41-7.472.76 9.548.769.85
HDFC BSE Sensex Index Fund(G)(Post Addendum)3.7-5.51-12.21-8.912.75 8.489.2913.8
Franklin India Focused Equity Fund(G)2.98-5.74-12.88-11.282.74 12.412.9312.89
Edelweiss Nifty Bank ETF4.63-8.98-12.58-6.382.73 NANA1.95
Nippon India ETF Nifty Bank BeES4.64-8.98-12.56-6.362.72 9.3110.6915.57
ITI Large & Mid Cap Fund-Reg(G)4.12-5.13-12.19-11.762.72 NANA-9.73
NJ ELSS Tax Saver Scheme-Reg(G)3.29-2.86-9.61-9.732.71 NANA9.45
Quant Momentum Fund-Reg(G)3.05-4.49-12-7.092.71 NANA11.53
SBI Healthcare Opp Fund-Reg(G)-1.23-4.27-4.26-4.012.68 23.615.6515.61
Motilal Oswal Nifty 500 ETF3.24-5.72-11.64-8.342.67 NANA9.12
SBI Nifty Private Bank ETF4.87-7.67-12.36-7.992.66 7.257.8712.65
Quant PSU Fund-Reg(G)6.02-2.93-10.21-8.492.66 NANA-2.99
ICICI Pru Nifty Private Bank ETF4.87-7.67-12.36-82.65 7.267.937.37
HDFC NIFTY Private Bank ETF4.87-7.67-12.36-82.65 7.25NA5.19
Axis BSE Sensex Index Fund-Reg(G)3.68-5.38-12.15-8.872.62 NANA1.45
ICICI Pru Banking & Fin Serv Fund(G)4.15-7.05-13.37-9.652.61 11.5811.1815.21
DSP NIFTY Next 50 Index Fund-Reg(G)4.13-6.76-10.87-8.292.61 18.1512.813.27
Kotak Nifty Next 50 Index Fund-Reg(G)4.14-6.68-10.78-8.222.59 18.0312.712.18
SBI BSE Sensex Index Fund-Reg(G)3.68-5.5-12.22-8.972.57 NANA7.04
ITI Large Cap Fund-Reg(G)4.2-5.46-12.48-9.342.53 10.537.969.2
Tata BSE Sensex Index Fund-Reg(G)3.7-5.5-12.31-8.992.51 8.218.9514.27
Nippon India Banking & Financial Services Fund(G)3.87-7.67-12.81-7.052.51 14.6115.4819.47
UTI Large Cap Fund-Reg(G)3.76-4.98-12.21-9.262.5 9.878.9412.2
UTI BSE Low Volatility Index Fund-Reg(G)1.97-6.46-11.98-7.92.48 11.4NA10.74
Kotak Large Cap Fund(G)2.84-6.48-11.44-8.182.47 12.111.117.73
SBI Infrastructure Fund-Reg(G)3.86-5-9.59-7.162.44 17.2618.378.35
HSBC Large Cap Fund(G)2.73-6.63-11.06-6.652.43 12.1710.417.65
LIC MF Small Cap Fund-Reg(G)4.82-2.04-7.83-11.492.43 15.3616.4812.03
Mirae Asset Nifty India New Age Consumption ETF4.56-5.11-15.1-16.362.42 NANA-10.88
SBI Nifty India Consumption Index Fund-Reg(G)3.56-4.45-12.74-12.722.41 NANA-5.29
Groww Nifty 200 ETF3.14-5.98-11.75-7.872.4 NANA3.84
HSBC Nifty Next 50 Index Fund-Reg(G)4.14-6.73-10.85-8.322.37 17.812.3917.98
Sundaram Services Fund-Reg(G)4.03-3.86-13.79-11.072.36 14.5415.4116.42
Navi BSE Sensex Index Fund-Reg(G)3.68-5.51-12.29-8.92.36 NANA5.08
Kotak ESG Exclusionary Strategy Fund-Reg(G)3.67-5.38-11.4-8.452.35 11.198.519.01
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.62-4.5-11.29-9.892.35 21.7112.6412.89
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)4.15-6.71-10.81-8.342.35 17.66NA10.68
Axis ELSS Tax Saver Fund-Reg(G)3.22-5.77-10.87-9.412.33 12.047.2314.25
Nippon India Innovation Fund-Reg(G)4.01-4.64-11.65-12.892.31 NANA9.61
Taurus Flexi Cap Fund-Reg(G)4.86-4.6-9.63-9.212.31 12.039.719.81
ICICI Pru ESG Exclusionary Strategy Fund(G)4.1-4.34-12.62-10.912.29 14.5811.1613.52
Shriram Flexi Cap Fund-Reg(G)3.73-5.07-11.27-8.382.28 8.177.768.42
Edelweiss Nifty Next 50 Index Fund-Reg(G)4.11-6.76-10.89-8.42.26 17.71NA11.24
Groww Value Fund-Reg(G)3.98-4.48-11.59-9.012.2 13.711.698.9
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.13-6.77-10.94-8.462.15 17.7512.3213.02
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)4.27-4.39-11.39-11.522.12 NANA-10.76
LIC MF BSE Sensex Index Fund-Reg(G)3.67-5.41-12.23-9.12.11 7.768.612.4
Kotak Nifty Smallcap 50 Index Fund-Reg(G)3.6-4.79-11.5-10.122.08 NANA21.04
DSP Nifty Bank Index Fund-Reg(G)4.61-9.04-12.71-6.682.06 NANA3.55
Nippon India Value Fund(G)2.91-6.23-11.84-8.892.06 19.0116.6115.65
Baroda BNP Paribas Dividend Yield Fund-Reg(G)1.78-6.46-10.31-6.942.06 NANA-7.18
Nippon India Nifty Bank Index Fund-Reg(G)4.62-9.03-12.69-6.661.99 NANA5.36
ICICI Pru Nifty Alpha Low - Volatility 30 ETF2.07-7.18-11.02-7.561.97 13.5211.6914.43
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)2.39-5.94-12.37-7.461.97 NANA-0.14
Motilal Oswal Nifty 500 Index Fund-Reg(G)3.22-5.78-11.78-8.661.96 12.7911.3413.91
Quant Business Cycle Fund-Reg(G)5.55-2.29-11.42-8.281.93 NANA12.98
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.41-5.69-11.18-6.821.92 13.25NA8.39
Samco ELSS Tax Saver Fund-Reg(G)1.82-5.73-12.66-14.261.91 3.85NA3.45
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)3.87-2.4-5.36-5.841.9 NANA-9.39
Motilal Oswal Nifty Bank Index Fund-Reg(G)4.6-9.05-12.74-6.751.9 8.449.779.87
Tata India Consumer Fund-Reg(G)3.67-3.1-11.68-11.991.84 14.7212.8714.37
Nippon India Focused Fund(G)2.89-5.82-12.18-9.091.82 12.2511.7713.25
DSP Large & Mid Cap Fund-Reg(G)2.68-6.08-11.87-7.511.72 17.2914.2616.92
JM Focused Fund-Reg(G)4.19-5.25-12.69-12.861.71 13.9611.873.2
NJ Flexi Cap Fund-Reg(G)3.38-4.63-12.08-10.761.7 NANA7.09
Samco Flexi Cap Fund-Reg(G)1.93-6.17-10.38-11.181.7 -0.18NA-2.55
UTI Nifty Private Bank Index Fund-Reg(G)4.85-7.74-12.56-8.411.7 NANA-4.6
Tata Nifty India Digital ETF5.960.89-18.7-14.691.68 14.98NA5.72
Kotak ELSS Tax Saver Fund(G)3.19-6.12-11.05-9.181.67 12.212.2512.26
Quant Multi Cap Fund(G)4.48-0.56-8.62-9.781.66 10.0912.3217.42
DSP Nifty Midcap 150 Quality 50 ETF3.39-5.41-10.91-11.381.64 11.87NA5.75
Axis Large Cap Fund-Reg(G)3.14-5.78-11.13-8.771.63 9.577.2311.11
Kotak Quant Fund-Reg(G)2.17-8.26-10.77-8.061.57 NANA12.88
Groww Nifty Total Market Index Fund-Reg(G)3.34-5.65-11.85-91.57 NANA9.3
Franklin India Large Cap Fund(G)2.06-5.26-12.09-8.231.53 11.519.7718.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)2.48-6.5-11-8.071.52 13.11NA10.01
Parag Parikh ELSS Tax Saver Fund-Reg(G)4.29-3.33-9.42-9.061.5 13.1714.2617.14
Quantum Ethical Fund-Reg(G)3.89-3.5-11.27-10.271.5 NANA-9.23
Quant Manufacturing Fund-Reg(G)6.54-2.64-10.55-10.651.49 NANA10.61
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)2.06-7.23-11.15-7.831.45 NANA-8.66
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)4.41-7.56-11.47-6.721.44 13.8810.7711.47
LIC MF Healthcare Fund-Reg(G)-0.6-4.7-8.97-8.221.41 19.0210.2515.1
Aditya Birla SL Nifty 50 ETF2.85-6.06-12.16-8.151.4 10.5110.5911.28
LIC MF Focused Fund-Reg(G)3.65-4.28-11.81-11.661.38 7.778.898.02
WOC ESG Best-In-Class Strategy Fund-Reg(G)3.83-4.47-13.9-11.471.38 NANA-5.29
Kotak Nifty 50 ETF2.85-6.06-12.16-8.161.38 10.4610.5211.26
Motilal Oswal Nifty 50 ETF2.85-6.07-12.17-8.171.37 10.4910.569.85
Nippon India ETF Nifty 50 BeES2.85-6.06-12.16-8.181.37 10.510.5814.87
DSP Nifty 50 ETF2.85-6.06-12.16-8.171.36 10.48NA8.3
SBI Midcap Fund-Reg(G)2.55-6.46-10.73-7.141.31 13.5314.2515.64
Axis ESG Integration Strategy Fund-Reg(G)2.75-5.03-12.04-8.951.25 9.947.0311.41
Mirae Asset Great Consumer Fund-Reg(G)3.6-4.31-12.17-14.171.23 12.8212.8415.05
Nippon India ETF Nifty 1003.06-6.19-12.01-8.361.2 11.2510.3412.25
Kotak Nifty 50 Value 20 ETF3.18-4.77-10.41-5.651.19 10.8711.6814.07
SBI Contra Fund-Reg(G)2.34-6.36-11.03-6.921.15 15.7418.3418.3
SBI Multicap Fund-Reg(G)3.25-3.67-9.75-10.331.1 14.9NA11.08
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.06-7.26-11.24-7.941.08 NANA-6.26
HSBC Nifty 50 Index Fund-Reg(G)2.84-6.01-12.17-8.251.08 10.0710.0717.74
PGIM India Midcap Fund-Reg(G)2.9-5.87-10.68-11.911.07 11.1812.7815.22
ITI Bharat Consumption Fund-Reg(G)3.28-4.93-12.38-12.331.04 NANA1.21
DSP NIFTY 50 Index Fund-Reg(G)2.83-6.09-12.24-8.321.03 10.0810.1511.85
HDFC Nifty India Digital Index Fund-Reg(G)5.960.81-18.9-15.111 NANA-17.91
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.38-5.47-11.06-11.671 11.19NA6.94
Kotak Nifty 50 Index Fund-Reg(G)2.82-6.11-12.26-8.350.99 9.86NA8.72
Motilal Oswal Nifty Smallcap 250 ETF4.15-3.57-11.38-12.590.98 NANA3.53
Nippon India ETF Nifty 50 Value 203.18-4.77-10.42-5.810.98 10.6211.4313.07
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)2.83-6-12.12-8.280.96 9.94NA8.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)2.85-6.09-12.24-8.340.95 9.991014.29
Nippon India Index Fund-Nifty 50 Plan(G)2.84-6.09-12.25-8.360.93 9.939.819.16
UTI India Consumer Fund-Reg(G)3.87-4.86-13.21-12.680.92 11.8610.169.18
Edelweiss Nifty 50 Index Fund-Reg(G)2.83-6.11-12.25-8.380.88 9.78NA6.13
SBI Small Cap Fund-Reg(G)3.21-2.39-9.74-11.360.87 11.4613.3717.82
Aditya Birla SL Large Cap Fund-Reg(G)3.32-5.62-12.68-8.890.87 12.0111.417.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF5.21-2.69-11.24-12.950.86 NANA-5.77
PGIM India Flexi Cap Fund-Reg(G)2.72-5.44-11.33-9.920.86 10.019.8211.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.6-5.03-10.18-8.530.85 15.5314.7315.52
Motilal Oswal Nifty 50 Index Fund-Reg(G)2.84-6.11-12.27-8.390.85 9.929.9511.11
Edelweiss Large Cap Fund-Reg(G)2.59-6.38-11.5-7.840.84 11.5111.0712.9
JM Value Fund-Reg(G)5.01-5.15-12.16-13.250.83 15.5814.715.74
Invesco India ELSS Tax Saver Fund-Reg(G)4.31-4.79-13.07-14.030.77 12.79.8313.17
Tata Housing Opportunities Fund-Reg(G)3.72-7.84-13.77-12.520.76 9.16NA7.87
Quant Large & Mid Cap Fund(G)4.05-1.3-9.54-8.550.76 13.861412.82
Baroda BNP Paribas Large Cap Fund-Reg(G)2.32-6.48-10.87-7.060.76 12.5811.615
SBI Flexicap Fund-Reg(G)3.02-5.94-12.07-9.060.71 10.429.8411.85
Tata Ethical Fund-Reg(G)3.12-4.15-12.83-9.430.7 7.828.8114.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)2.83-6.1-12.32-8.460.67 NANA3.07
Motilal Oswal Large Cap Fund-Reg(G)3.4-5.6-12.5-9.580.65 NANA10.96
Nippon India Flexi Cap Fund-Reg(G)3.59-5.62-11.67-10.180.56 12.8NA9.08
DSP Multicap Fund-Reg(G)2.78-5.8-12.87-12.760.56 NANA2.97
360 ONE Flexicap Fund-Reg(G)3.35-5.05-11.31-10.10.52 NANA11.7
Motilal Oswal BSE Low Volatility ETF1.7-6.74-12.39-7.980.44 12.05NA11.15
Aditya Birla SL Conglomerate Fund-Reg(G)3.48-4.8-12.5-10.190.42 NANA-3.79
Taurus ELSS Tax Saver Fund-Reg(G)4.02-4.39-10.42-10.660.41 11.4711.1311.32
Quant Focused Fund(G)4.24-5.95-13.79-11.820.4 10.8810.1412.09
360 ONE Quant Fund-Reg(G)1.79-9.57-14.02-11.220.39 19.85NA13.43
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.19-3.54-11.44-12.80.38 17.74NA13.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.15-3.51-11.48-12.760.34 NANA-0.9
Groww ELSS Tax Saver Fund-Reg(G)2.98-6.42-12.89-11.80.34 10.1797.1
DSP Flexi Cap Fund-Reg(G)3.14-6.12-11.89-9.50.33 13.7811.2712.58
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)3.16-4.83-10.58-6.120.33 10.0210.7811.23
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.16-3.54-11.44-12.770.32 NANA-3.31
Bandhan Infrastructure Fund-Reg(G)4.9-5.39-10.05-12.560.28 19.5318.1810.23
ICICI Pru Bharat Consumption Fund-Reg(G)3.84-3.89-11.51-12.950.22 12.5313.2912.27
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.13-3.62-11.52-12.880.2 17.3215.2321.01
Invesco India Multicap Fund-Reg(G)4.42-5.05-12.07-13.460.16 13.6112.3414.33
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.13-3.64-11.56-12.940.14 17.6815.4219.21
DSP ELSS Tax Saver Fund-Reg(G)2.78-6.66-12.62-8.220.13 16.4514.3614.19
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.31-6.81-12.11-8.470.11 14.6813.7917.38
PGIM India Large and Mid Cap Fund(G)2.39-6.38-11.79-11.160.09 NANA5.2
Aditya Birla SL MNC Fund-Reg(G)2.73-6.06-12.26-14.490.06 9.955.3914.16
ITI Pharma & Healthcare Fund-Reg(G)0.32-5.23-7.83-8.430.04 17.57NA9.25
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors