CLOSE X
Top Performance Date as on -08-04-2026
  • Return
  • Other Details
  • Portfolio Details
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)292.32219.3219.06129.1230.81 51.26NA25.87
ICICI Pru NASDAQ 100 Index Fund(G)1.351.960.473.0255.97 28.57NA16.3
Mirae Asset Nifty Metal ETF5.820.848.7319.3652.45 NANA12.62
ICICI Pru Nifty Metal ETF5.820.848.7119.3552.37 NANA21.12
Franklin Asian Equity Fund(G)250.520.4912.2121.5845.85 14.237.59
Motilal Oswal S&P 500 Index Fund-Reg(G)1.861.160.554.2845.1 22.8215.2818.82
Motilal Oswal Nifty Capital Market ETF7.745.762.7311.245.08 NANA51.31
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)7.735.712.5910.8544.14 NANA9.7
Tata Nifty Capital Markets Index Fund-Reg(G)7.735.682.4410.6543.53 NANA19.21
Nippon India Japan Equity Fund(G)53.520.094226.4643.33 18.358.278.26
Aditya Birla SL Intl. Equity Fund(G)91.91250.977.2140.86 16.339.988.8
DSP Nifty PSU Bank ETF6.75-5.111.5515.8540.15 NANA27.02
Mirae Asset Nifty PSU Bank ETF6.75-5.121.5415.8440.11 NANA18.48
HDFC Nifty PSU Bank ETF6.75-5.131.4915.7339.87 NANA16.58
ICICI Pru Nifty PSU Bank ETF6.75-5.131.4915.739.79 32.95NA33.35
SBI BSE PSU Bank ETF7.02-4.920.8414.8139.67 NANA36.21
Nippon India ETF Nifty PSU Bank BeES6.74-5.141.4615.6439.64 32.7332.867.4
Kotak Nifty PSU Bank ETF6.74-5.141.4615.6439.64 32.7432.836.82
SBI BSE PSU Bank Index Fund-Reg(G)6.99-4.980.6914.3838.34 NANA37.16
DSP Natural Res & New Energy Fund-Reg(G)1.79-0.268.2813.9936.42 23.618.4714.1
ICICI Pru US Bluechip Equity Fund(G)-19.83-40.82-19.075.9336.16 13.8510.4815.27
SBI Automotive Opportunities Fund-Reg(G)5.42-1.71-3.253.0835.66 NANA5.26
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)7.490.93-3.57.3433.85 NANA21.16
Motilal Oswal Nifty India Defence ETF5.96-5.591.850.9331.68 NANA8.61
Groww Nifty India Defence ETF5.97-5.591.840.9131.54 NANA15.1
Motilal Oswal Nifty India Defence Index Fund-Reg(G)5.95-5.661.650.5530.77 NANA2.42
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)5.94-5.651.60.4930.49 NANA8.44
ICICI Pru Nifty Auto ETF7.27-3.94-8.37-1.8630.16 28.49NA21.65
Nippon India Nifty Auto ETF7.27-3.94-8.38-1.9230.06 28.4NA22.79
Nippon India Nifty Auto Index Fund-Reg(G)7.24-3.9-8.45-2.0929.22 NANA7.36
ICICI Pru Nifty Auto Index Fund-Reg(G)7.24-3.98-8.48-2.2129.18 27.37NA22.81
Tata Nifty Auto Index Fund-Reg(G)7.25-4.04-8.61-2.3928.85 NANA8.1
ICICI Pru Nifty200 Value 30 ETF5.26-2.443.6513.128.58 NANA8.23
HDFC Defence Fund-Reg(G)6.17-4.921.02-0.9227.92 NANA36.25
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)5.23-2.453.6412.8927.89 NANA6.93
ICICI Pru Midcap Fund(G)5.51-1.1-1.13.8827.62 24.971917.35
Axis Nifty500 Value 50 ETF4.5-2.213.4110.0827.53 NANA27.23
ICICI Pru Commodities Fund-Reg(G)4.81-0.151.074.7426.99 19.3119.4826.24
HDFC Transportation and Logistics Fund-Reg(G)6.21-2.61-8.17-7.2426.62 NANA21.56
UTI Nifty 500 Value 50 Index Fund-Reg(G)4.48-2.293.199.7426.37 NANA30.56
Axis Nifty500 Value 50 Index Fund-Reg(G)4.47-2.233.39.7326.35 NANA8.05
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)4.49-2.33.159.6326.23 NANA7.68
Quant BFSI Fund-Reg(G)5.29-0.48-80.425.94 NANA23.43
Bandhan Transportation and Logistics Fund-Reg(G)5.76-3.49-8.46-5.125.15 23.05NA19.16
Motilal Oswal BSE Enhanced Value ETF5.43-5.65-0.666.5524.28 33.13NA32.99
ICICI Pru Transportation and Logistics Fund-Reg(G)6.29-2.02-8.05-4.9923.92 25.98NA21.25
SBI Comma Fund-Reg(G)3.9802.975.823.65 20.4214.1312.37
Bank of India Mfg & Infra Fund-Reg(G)4.391.05-0.373.0523.19 24.2621.1611.62
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)5.4-5.74-0.895.9923.09 31.67NA31.44
Edelweiss BSE Capital Markets & Insurance ETF5.87-1.42-5.450.2822.74 NANA6.96
LIC MF Manufacturing Fund-Reg(G)4.3-2.02-0.5-2.0222.46 NANA-1.03
Nippon India US Equity Opp Fund(G)1014.23-24.88-3.721.98 17.338.612.85
Aditya Birla SL Transportation and Logistics Fund-Reg(G)6.24-2.08-7.65-5.821.92 NANA15.55
ICICI Pru Nifty Commodities ETF4.18-0.752.437.1221.73 20.68NA15.52
HSBC Midcap Fund-Reg(G)4.51-0.71-2.37-2.4321.54 23.8316.9418.4
CPSE ETF1.23-1.619.7710.7521.53 36.6235.1415.82
UTI Transportation & Logistics Fund-Reg(G)5.6-3.28-9.38-7.4621.44 23.0818.0716.17
Motilal Oswal Active Momentum Fund-Reg(G)3.67-2.24-7.58-2.3721.36 NANA12.35
Kotak MNC Fund-Reg(G)4.45-1.48-1.021.0121.24 NANA4.17
Mirae Asset Nifty India Manufacturing ETF4.47-3.78-3.190.0921.21 23.04NA17.17
Navi Nifty India Manufacturing Index Fund-Reg(G)4.45-3.69-3.18-0.0720.78 22.23NA16.87
UTI Nifty India Manufacturing Index Fund-Reg(G)4.45-3.82-3.32-0.2120.49 NANA12.89
Kotak Transportation & Logistics Fund-Reg(G)5.6-3.09-8.55-7.9320.46 NANA4.84
Kotak Nifty Commodities Index Fund-Reg(G)4.17-0.782.346.8620.44 NANA18.45
Kotak BSE PSU Index Fund-Reg(G)4.04-3.72.246.9320.37 NANA-3.35
Baroda BNP Paribas Manufacturing Fund-Reg(G)3.29-2.91-0.742.6320.36 NANA-0.01
Groww Multicap Fund-Reg(G)6.170.09-2.96-1.6920.24 NANA1.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)3.66-1.44-0.821.1120.08 20.6413.6911.22
Bharat 22 ETF4.6-2.583.598.5520.01 26.7227.515.59
Kotak Manufacture in India Fund-Reg(G)4.27-2.47-2.360.6119.98 20.88NA17.27
ICICI Pru Manufacturing Fund(G)4.65-2.74-1.74-1.1319.52 23.6820.0718.23
SBI PSU Fund-Reg(G)3.99-3.652.83719.44 31.726.598.21
Union Small Cap Fund-Reg(G)4.15-0.54-0.64-2.6518.83 19.1216.9814.21
LIC MF Infra Fund-Reg(G)4.73-1.19-1.38-2.3218.78 26.9722.729.15
Invesco India Business Cycle Fund-Reg(G)6.88-0.5-4.62-5.5218.63 NANA17.59
WOC Mid Cap Fund-Reg(G)5.10.13-4.67-2.2918.53 25.04NA19.64
Kotak NIFTY MNC ETF5.1-3.42-2.39-0.0518.28 16.22NA13.2
TRUSTMF Small Cap Fund-Reg(G)3.85-0.19-2.38-3.318.09 NANA1.75
Aditya Birla SL Special Opp Fund-Reg(G)5.59-0.44-5.42-0.4817.98 20.5314.818.38
Motilal Oswal Large & Midcap Fund-Reg(G)5.642.12-2.15-6.5117.62 23.9119.1119.76
Canara Rob Infrastructure Fund-Reg(G)4.14-0.733.050.217.48 24.5422.7714.64
Mirae Asset Midcap Fund-Reg(G)5.25-1.25-6.49-3.7817.38 19.7716.3920.74
Canara Rob Manufacturing Fund-Reg(G)4.22-2.02-1.71-4.1217.36 NANA9.61
ICICI Pru Nifty Financial Services Ex-Bank ETF8.770.33-5.580.3317.28 23.65NA19.08
Axis India Manufacturing Fund-Reg(G)3.82-2.6-1.56-1.3517.26 NANA15.26
DSP Value Fund-Reg(G)1.42-3.17-6.51-2.117.1 17.714.0615.79
Sundaram Infra Advantage Fund(G)4.41-1.37-0.041.1317.07 21.7518.7711.63
Invesco India PSU Equity Fund-Reg(G)4.58-3.5-1.621.7217.01 29.224.4112.09
Invesco India Midcap Fund-Reg(G)6.89-0.7-5.86-5.2316.95 25.619.6116.13
Edelweiss Technology Fund-Reg(G)4.523.61-9.26-8.2316.75 NANA4.76
ICICI Pru Energy Opportunities Fund-Reg(G)2.42-0.662.923.7316.65 NANA3.35
Kotak Midcap Fund-Reg(G)5.01-1.78-4.22-5.7516.41 20.2617.3214.45
Invesco India Financial Services Fund-Reg(G)7.88-0.3-4.22.0716.39 20.4916.0516.04
HDFC Mid Cap Fund-Reg(G)4.91-1.22-5.05-1.6416.31 23.7820.7217.03
Mirae Asset Nifty EV and New Age Automotive ETF6.25-2.83-8.72-6.9116.25 NANA-7.7
Motilal Oswal Focused Fund-Reg(G)5.10.54-3.57-1.4916.23 9.997.1511.83
Baroda BNP Paribas Innovation Fund-Reg(G)4.70.36-2.89-1.6516.19 NANA9.62
ICICI Pru Nifty EV & New Age Automotive ETF6.25-2.83-8.72-7.0116.13 NANA17.81
Canara Rob Mid Cap Fund-Reg(G)5.5-0.18-4.35-4.8516.13 19.25NA16.1
Groww Nifty EV & New Age Automotive ETF6.26-2.79-8.7-6.9216.11 NANA-6.47
Aditya Birla SL PSU Equity Fund-Reg(G)4.48-3.561.826.2816.11 28.2825.5522.19
DSP India T.I.G.E.R Fund-Reg(G)4.82-0.821.561.7616.09 24.9623.0217.17
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)8.750.27-6.11-0.416.02 NANA17.81
Kotak Focused Fund-Reg(G)5.54-2.19-5.59-2.0215.99 16.4813.2314.96
DSP Small Cap Fund-Reg(G)5.431.82-2.69-1.7715.97 19.518.4316.94
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)3.72-3.2-4.8-2.4215.87 NANA5.46
HSBC Large & Mid Cap Fund-Reg(G)4.41-1.37-3.49-4.815.84 19.1514.7914.63
Kotak Nifty Midcap 50 ETF5.98-0.57-5.71-0.6415.82 24.24NA17.94
DSP Midcap Fund-Reg(G)5.9-1.37-4.33-3.2215.68 19.6412.8414.69
Union Midcap Fund-Reg(G)5.3-1.25-3.55-3.2115.63 20.1216.5629.02
DSP Banking & Financial Services Fund-Reg(G)7.70.08-3.983.3715.59 NANA14.82
Bank of India Multi Cap Fund-Reg(G)4.940.56-2.990.2215.53 20.92NA20.54
Helios Mid Cap Fund-Reg(G)5.05-0.17-6.72-7.0215.45 NANA15.42
Tata Dividend Yield Fund-Reg(G)5.95-0.43-3.860.1815.26 17.11NA12.89
Nippon India Growth Mid Cap Fund(G)5.43-1.81-2.82-1.1815.22 24.9520.721.79
DSP BSE Sensex Next 30 ETF4.74-1.96-3.321.6215.15 NANA11.81
HDFC Manufacturing Fund-Reg(G)4.82-2.1-4.04-3.7615.1 NANA2.44
Tata BSE Select Business Groups Index Fund-Reg(G)5.42-0.32-5.14-0.5615.09 NANA-1.57
Kotak Infra & Eco Reform Fund(G)6.43-0.27-1.74-2.3415.04 18.1120.2510.75
Mirae Asset Small Cap Fund-Reg(G)50.23-5.15-4.2714.97 NANA7.8
Bandhan Innovation Fund-Reg(G)5.480.53-4.99-4.8714.96 NANA12.57
Franklin Build India Fund(G)5.41-0.840.780.6414.96 25.9423.217.36
Zerodha Nifty Midcap 150 ETF5.26-1.24-5.42-2.1314.93 NANA2.56
Bank of India Flexi Cap Fund-Reg(G)5.150.85-2.42-2.514.84 21.2517.4723.77
Mahindra Manulife Manufacturing Fund-Reg(G)4.16-1.58-3.32-2.5714.81 NANA-2.41
LIC MF Value Fund-Reg(G)5.18-0.66-0.242.1114.79 15.6712.9812.35
Motilal Oswal ELSS Tax Saver Fund-Reg(G)4.293.08-1.91-5.2614.76 22.3317.0915.24
Kotak Pioneer Fund-Reg(G)2.81-3.64-9.1-10.0914.75 18.4613.5818.15
Kotak NIFTY Midcap 50 Index Fund-Reg(G)5.97-0.64-5.94-1.1114.7 NANA-0.82
Axis Nifty Midcap 50 Index Fund-Reg(G)5.95-0.7-5.97-1.1514.67 22.83NA17.43
Mahindra Manulife Value Fund-Reg(G)4.8-0.63-3.142.2714.56 NANA14.55
Motilal Oswal Nifty Midcap 100 ETF5.54-1.06-5.55-1.6214.56 23.8319.0414.39
Edelweiss Mid Cap Fund-Reg(G)5.09-2.35-5.26-2.6614.46 24.2519.5613.31
ITI Multi-Cap Fund-Reg(G)5.13-0.94-3.94-1.8714.45 18.6911.9412.79
LIC MF Nifty Midcap 100 ETF5.53-1.05-5.56-1.6514.44 NANA8.06
Mirae Asset Nifty Midcap 150 ETF5.24-1.3-5.59-2.414.39 22.64NA19.1
SBI Banking & Financial Services Fund-Reg(G)7.44-2.41-6.13-0.2414.37 19.7214.1614.02
ICICI Pru Nifty Midcap 150 ETF5.24-1.3-5.58-2.414.36 22.5718.3620.61
Mahindra Manulife Business Cycle Fund-Reg(G)4.76-0.92-3.271.7714.29 NANA16.57
Sundaram Mid Cap Fund-Reg(G)4.91-1.63-4.6-2.414.26 23.6718.2722.99
HSBC Value Fund-Reg(G)4.85-0.9-3.7-0.414.23 21.3918.4915.84
SBI Focused Fund-Reg(G)4.69-1.13-5.530.3814.22 17.5513.5718.13
Bandhan Midcap Fund-Reg(G)5.38-0.71-2.99-5.414.22 19.55NA14.92
Kotak Nifty Midcap 150 ETF5.24-1.3-5.6-2.4314.21 NANA9.74
UTI Nifty Midcap 150 ETF5.24-1.32-5.63-2.4914.21 NANA14.93
Nippon India ETF Nifty Midcap 1505.25-1.32-5.59-2.4114.2 22.4918.3119.45
HDFC NIFTY Midcap 150 ETF5.24-1.32-5.63-2.514.19 22.46NA21.03
Aditya Birla SL Infrastructure Fund(G)5.43-0.24-0.36-0.714.15 20.4818.311.8
ITI Focused Fund-Reg(G)5.13-1.49-5.1-1.7514.1 NANA15.67
Sundaram Small Cap Fund(G)6.493.09-3.81-4.0714.08 19.1817.9516.43
DSP BSE Sensex Next 30 Index Fund-Reg(G)4.7-2.09-3.581.1114.02 NANA10.8
Nippon India Power & Infra Fund(G)4.380.161.15-0.1113.97 24.8722.6517.54
Bank of India Large & Mid Cap Fund-Reg(G)4.7-0.19-3.30.1513.95 16.4514.313.21
ICICI Pru Flexicap Fund(G)6.3-0.64-6.26-5.0213.93 17.93NA13.99
Tata Multicap Fund-Reg(G)5.53-0.7-4.54-1.4213.84 12.37NA11.25
Mirae Asset Banking and Financial Services Fund-Reg(G)7.44-1.91-5.041.313.72 16.8113.9814.83
HSBC Financial Services Fund-Reg(G)7.05-0.13-3.952.1513.71 NANA15.37
Baroda BNP Paribas Mid Cap Fund-Reg(G)4.08-1.75-3.16-0.4713.65 20.0816.212.3
SBI Nifty Midcap 150 Index Fund-Reg(G)5.22-1.37-5.76-2.7613.52 21.6NA17.94
Motilal Oswal Quant Fund-Reg(G)6.41.13-4.15-3.513.48 NANA-2.95
Tata Resources & Energy Fund-Reg(G)4.480.410.841.2513.48 17.7713.9315.97
Nippon India Nifty Midcap 150 Index Fund-Reg(G)5.23-1.38-5.74-2.7213.47 21.6417.418.13
HDFC NIFTY Midcap 150 Index Fund-Reg(G)5.22-1.4-5.81-2.8413.38 NANA20.85
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)5.22-1.38-5.78-2.8113.36 21.6317.3921.5
HDFC Banking & Financial Services Fund-Reg(G)8.56-1.82-5.560.6913.36 15.28NA11.87
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)5.22-1.38-5.79-2.8313.33 21.37NA14.85
UTI Nifty Midcap 150 Index Fund-Reg(G)5.22-1.37-5.79-2.8513.29 NANA-0.35
Tata Mid Cap Fund-Reg(G)5.11-1.5-5.5-1.1513.29 20.6416.2912.52
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)5.22-1.39-5.79-2.8513.28 21.6617.4917.98
ITI Mid Cap Fund-Reg(G)5.17-2.16-5.82-1.8213.26 22.7615.6515.39
Helios Large & Mid Cap Fund-Reg(G)5.66-2.19-6.04-5.5213.23 NANA1.87
ITI Flexi Cap Fund-Reg(G)5.84-1.28-4.52-2.9413.2 19.6NA19.06
Motilal Oswal BSE Quality ETF4.04-0.77-4.22-1.7813.19 17.62NA15.19
Nippon India Active Momentum Fund-Reg(G)5.11-2.44-3.49-1.1213.16 NANA14.02
DSP Nifty 50 Equal Weight ETF5.44-1.45-4.83-0.9613.13 17.6NA11.57
Old Bridge Focused Fund-Reg(G)6.061.17-3.822.9913.12 NANA8.9
Mahindra Manulife Mid Cap Fund-Reg(G)4.52-1.5-3.68-0.1813.09 23.3618.8915.6
Bank of India Large Cap Fund-Reg(G)5.65-1.67-3.87-1.313.09 15.53NA10.19
SBI Nifty50 Equal Weight ETF5.45-1.46-4.85-0.9613.04 NANA1.38
Navi Nifty Midcap 150 Index Fund-Reg(G)5.21-1.4-5.84-2.9413.01 21.14NA17.2
Mahindra Manulife Multi Cap Fund-Reg(G)5.35-0.56-4.39-1.1913.01 19.4116.914.96
WOC Large & Mid Cap Fund-Reg(G)5.31-1.1-5.86-3.1513 NANA11.26
HDFC Pharma and Healthcare Fund-Reg(G)1.72-1.77-1.541.3113 NANA24.33
Axis Innovation Fund-Reg(G)4.331.65-5.26-6.3112.99 15.5310.9511.55
Groww Banking & Financial Services Fund-Reg(G)7.240.88-3.980.2212.99 NANA7.07
Kotak Nifty Midcap 150 Index Fund-Reg(G)5.26-1.44-5.85-2.9312.98 NANA6.44
Motilal Oswal Innovation Opportunities Fund-Reg(G)5.160.97-6.32-11.3612.97 NANA13.38
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)5.2-1.35-5.87-3.0112.95 NANA-0.15
Axis Midcap Fund-Reg(G)5.01-1.37-2.46-3.5812.94 18.7114.617.12
Kotak Multicap Fund-Reg(G)5.03-1.31-5.67-3.7212.93 22.41NA14.99
Mirae Asset Flexi Cap Fund-Reg(G)5.77-1.4-6.17-2.2812.87 15.27NA14.8
Kotak Large & Midcap Fund(G)5.72-2.5-4.47-2.3612.86 17.7915.0117.68
Bandhan Nifty Midcap 150 Index Fund-Reg(G)5.23-1.4-5.82-2.8812.82 NANA-3.81
Invesco India Smallcap Fund-Reg(G)5.44-0.33-3.87-4.9512.78 22.9620.0720.36
Quant ELSS Tax Saver Fund(G)5.851.5-3.21-1.2112.76 16.4816.7214.79
LIC MF Banking & Financial Services Fund-Reg(G)7.13-1.47-7.69-1.5612.73 11.3911.216.88
Aditya Birla SL Small Cap Fund(G)4.970.39-2.8-2.5912.72 17.6213.0811.73
Edelweiss Recently Listed IPO Fund-Reg(G)5.644.28-3.38-6.4612.66 17.410.5312.23
Aditya Birla SL Nifty PSE ETF3.27-2.872.633.1812.65 NANA0.3
Mirae Asset Large & Midcap Fund-Reg(G)5.64-1.38-6.2-3.1712.64 16.0612.9318.57
HSBC India Export Opportunities Fund-Reg(G)3.56-0.57-5.89-3.2512.63 NANA-3.86
HDFC NIFTY200 Momentum 30 ETF7.73-0.87-4.01-2.6912.6 17.85NA14.06
Aditya Birla SL Flexi Cap Fund-Reg(G)5.25-1.15-5.36-1.0512.59 17.2613.220.62
Bajaj Finserv Flexi Cap Fund-Reg(G)5.24-1.07-5.23-3.7112.57 NANA13.97
Quant Value Fund-Reg(G)5.872.52-2.640.3712.55 21.11NA16.33
WOC Special Opp Fund-Reg(G)5.06-1.28-5.72-4.0612.54 NANA12.14
WOC Multi Cap Fund-Reg(G)5.35-0.26-6.08-4.6412.53 NANA15.54
ICICI Pru Nifty 200 Momentum 30 ETF7.73-0.86-4-2.7512.52 17.79NA14.73
Navi Flexi Cap Fund-Reg(G)6.540.19-3.83-0.6812.51 12.8411.4911.15
HSBC Focused Fund-Reg(G)6-1.34-5.36-2.6212.49 15.912.9617.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.52-3.89-4.040.8712.47 19.2212.4813.82
ICICI Pru BSE Midcap Select ETF6.89-0.07-7.65-3.2512.44 22.1914.0313.22
Bandhan Small Cap Fund-Reg(G)5.452.54-4.76-4.5312.44 28.9121.5727.54
Aditya Birla SL Nifty 200 Momentum 30 ETF7.73-0.84-3.98-2.7612.42 17.93NA13.83
Aditya Birla SL Quant Fund-Reg(G)6.19-3.42-4.670.5212.41 NANA-2.27
UTI NIFTY50 Equal Weight Index Fund-Reg(G)5.43-1.51-4.98-1.2312.39 NANA13.73
Invesco India Large & Mid Cap Fund-Reg(G)6.72-0.52-5.35-6.4912.38 22.816.4812.78
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)5.43-1.52-5-1.2812.34 16.86NA12.8
Edelweiss Large & Mid Cap Fund-Reg(G)5.48-1.24-5.31-1.9612.32 17.7914.312.02
DSP Nifty 50 Equal Weight Index Fund-Reg(G)5.42-1.54-5.02-1.3112.31 16.7714.2211.57
Aditya Birla SL Value Fund-Reg(G)5.870.08-4.430.2212.3 18.921514.93
SBI Nifty50 Equal Weight Index Fund-Reg(G)5.43-1.52-5.01-1.2912.3 NANA7.23
SBI Large & Midcap Fund-Reg(G)4.83-2.82-5.06-0.912.28 16.616.1514.57
Mirae Asset Nifty 200 Alpha 30 ETF7.12-1.24-3.4-2.7512.28 NANA15.2
Motilal Oswal BSE Quality Index Fund-Reg(G)4.02-0.86-4.45-2.1712.28 16.65NA14.28
ICICI Pru Business Cycle Fund(G)6.13-1.88-6.23-2.9812.27 20.6917.6618.32
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)5.43-1.53-5.02-1.3412.18 16.63NA12.57
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)7.73-0.93-4.12-2.9712.15 NANA12.9
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)5.43-1.54-5.03-1.3612.12 16.61NA14.53
ICICI Pru Nifty Infrastructure ETF4.58-1.86-3.38-0.2912.12 20.94NA17.94
Tata BSE Quality Index Fund-Reg(G)4.02-0.95-4.55-2.3712.1 NANA7.5
Motilal Oswal Nifty 200 Momentum 30 ETF7.74-0.86-3.99-2.9412.1 17.82NA10.15
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)5.43-1.53-5.02-1.3712.1 NANA5.32
HDFC Value Fund-Reg(G)6.3-0.97-5.67-1.8412.08 18.2115.6114.24
ICICI Pru Focused Equity Fund(G)6.94-0.79-7.99-2.912.06 20.7617.6713.94
Kotak Business Cycle Fund-Reg(G)6.1-0.01-5.37-5.612.06 16.65NA13.32
Axis Value Fund-Reg(G)5.17-1.93-4.69-1.8812.06 21.43NA14.23
ITI Banking & Financial Services Fund-Reg(G)8.06-1.98-5.611.312 13.55NA10.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G)7.72-0.9-4.11-311.97 17.6113.4514.83
ICICI Pru PSU Equity Fund-Reg(G)3.27-3.681.233.3711.95 27.19NA23.83
Kotak Flexicap Fund(G)5.75-2.42-4.87-2.7511.88 15.712.5613.6
SBI Quant Fund-Reg(G)5.88-2.25-4.082.9311.86 NANA-0.74
Union Multicap Fund-Reg(G)4.7-1.91-4.77-3.8811.85 17.33NA13.92
Bandhan Large & Mid Cap Fund-Reg(G)5.18-0.69-4.79-2.4611.83 22.317.9813.28
Mahindra Manulife Small Cap Fund-Reg(G)4.712.24-4-4.1511.78 22.84NA20.24
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP5.52-0.56-6.01-3.6211.78 14.678.810.27
Aditya Birla SL ELSS Tax Saver Fund(G)5.52-0.56-6.01-3.6211.78 14.678.810.35
Edelweiss ELSS Tax saver Fund-Reg(G)5.64-0.82-5.69-1.811.77 15.4912.7714.8
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)7.72-0.96-4.19-3.0911.76 NANA-0.39
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF5.38-0.11-3.53-4.0711.7 NANA-8.97
Nippon India ETF Nifty Infrastructure BeES4.57-1.86-3.37-0.4111.69 20.3116.636.01
UTI Large & Mid Cap Fund-Reg(G)5.21-0.9-4.98-0.5911.67 20.8817.1213.26
Mirae Asset Multicap Fund-Reg(G)5.57-1.35-6.89-5.211.66 NANA12.49
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)7.69-0.96-4.19-3.1311.64 16.8NA13.42
ICICI Pru Infrastructure Fund(G)5.110.94-2.82-2.5911.63 22.9725.1315.36
Aditya Birla SL Focused Fund(G)5.8-1.19-6.34-0.5211.56 16.0412.8313.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)1.55-3.041.481.1111.55 NANA12.13
Axis Large & Mid Cap Fund-Reg(G)5.39-1.46-4.37-3.5911.54 18.2214.1216.71
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF5.651.22-1.51-2.6811.51 NANA-2.28
Tata ELSS Fund-Reg(G)5.67-1.27-4.75-1.4711.42 15.3213.2713.69
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)7.72-0.94-4.21-3.211.4 16.66NA11.78
Kotak Nifty 100 Equal Weight ETF6.3-1.45-4.44-2.1211.36 NANA10.77
Tata Nifty200 Alpha 30 Index Fund-Reg(G)7.11-1.38-3.65-3.2211.32 NANA-11.89
Union Value Fund-Reg(G)5.46-1-4.4-2.0211.28 17.3214.9314.83
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)7.71-0.96-4.19-3.3411.28 16.97NA9.34
HSBC Infrastructure Fund-Reg(G)5.42-1.7-0.25-1.4211.22 19.9119.798.53
Union Innovation & Opp Fund-Reg(G)4.631.16-6.5-10.5211.21 NANA10.99
ICICI Pru India Opp Fund(G)5.14-1.22-5.67-0.8911.19 21.6321.4819.18
Mirae Asset BSE 200 Equal Weight ETF5.57-1.61-4.99-2.4611.19 NANA11.6
ICICI Pru Nifty Oil & Gas ETF1.88-5.44-3.72-2.3211.17 NANA-6.76
LIC MF Multi Cap Fund-Reg(G)5.15-1.92-5.72-5.7611.14 18.59NA14.93
Aditya Birla SL Large & Mid Cap Fund-Reg(G)5.75-1.72-4.61-2.7111.13 14.729.4216.37
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)8.28-1.68-7.64-3.4511.11 20.32NA14.51
HSBC Multi Cap Fund-Reg(G)4.73-1.46-5.16-4.1911.06 21.08NA19.99
Aditya Birla SL Dividend Yield Fund(G)5.08-0.8-3.220.7211.06 17.9316.9717.78
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)6.48-0.84-3.63-2.4911.04 NANA-7.54
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)5.631.18-1.61-2.811.03 NANA5.25
Mirae Asset ELSS Tax Saver Fund-Reg(G)6.06-1.09-6.47-3.9211.02 15.612.9116.31
Mirae Asset Nifty Bank ETF8.27-3.6-6.71-0.6411.02 NANA7.7
Aditya Birla SL Banking & Financial Services Fund-Reg(G)8.48-1-6.36-0.4410.99 15.713.1515.74
Bajaj Finserv Nifty Bank ETF8.26-3.62-6.73-0.6610.98 NANA9.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)6.47-0.83-3.67-2.6510.98 22.14NA16.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)7.71-0.95-4.25-3.3810.96 NANA-15.2
UTI Nifty Bank ETF8.27-3.62-6.74-0.6810.96 11.4611.8617.26
ICICI Pru Nifty Bank ETF8.27-3.62-6.73-0.6710.96 11.4411.829.67
Aditya Birla SL Nifty Bank ETF8.27-3.62-6.73-0.6710.96 11.4211.7910.71
DSP Nifty Bank ETF8.26-3.61-6.72-0.6710.95 11.43NA8.57
Kotak Nifty Bank ETF8.27-3.61-6.73-0.6710.95 11.3911.7410.36
Baroda BNP Paribas NIFTY Bank ETF8.25-3.61-6.68-0.6310.94 NANA5.91
HDFC NIFTY Bank ETF8.27-3.62-6.74-0.6810.94 11.411.7718.14
SBI Nifty Bank ETF8.27-3.62-6.74-0.6910.92 11.411.7710.78
Nippon India Quant Fund(G)4.95-2.27-4.16-0.9410.92 18.8215.9811.5
ICICI Pru MNC Fund(G)3.17-2.12-5.08-2.6110.91 13.612.4516.1
UTI Mid Cap Fund-Reg(G)4.78-1.98-6.16-5.1410.91 16.3813.6215.01
Edelweiss Nifty Bank ETF8.26-3.64-6.77-0.7310.91 NANA5.71
Nippon India ETF Nifty Bank BeES8.27-3.62-6.74-0.710.9 11.3911.7615.87
Kotak Banking & Financial Services Fund-Reg(G)7.85-1.69-4.990.0410.89 14.48NA15.01
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)6.47-0.84-3.68-2.710.88 22.55NA17.31
Axis NIFTY Bank ETF8.26-3.63-6.76-0.7210.87 11.3811.7716.47
Quant Quantamental Fund-Reg(G)6.010.04-6.21-0.9110.85 18.01NA17.68
Sundaram Fin Serv Opp Fund(G)9.14-0.55-6.152.3110.85 17.3414.7514.07
Edelweiss Multi Cap Fund-Reg(G)5.49-1.55-5.37-2.8210.83 NANA16.22
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)5.36-0.14-3.67-4.3910.83 NANA-9.71
Quantum Small Cap Fund-Reg(G)5.320.59-6.09-4.8810.82 NANA7.35
WOC Pharma and Healthcare Fund-Reg(G)1-2.42-2.91-2.3510.82 NANA14.77
Edelweiss Flexi Cap Fund-Reg(G)5.56-2.06-6.47-3.0210.8 17.2214.4212.45
Motilal Oswal Nifty 500 Momentum 50 ETF6.86-0.5-3.84-3.6510.78 NANA-15.07
Union Large & Midcap Fund-Reg(G)5.43-2.07-5.01-4.910.73 15.3713.2415.29
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)5.41-0.86-5.35-1.4910.69 17.7812.6511.67
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)6.26-1.57-4.65-2.4910.69 18.19NA12.22
Groww Largecap Fund-Reg(G)6.74-1.15-4.94-2.6710.65 13.210.8210.66
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)6.27-1.48-4.58-2.510.62 NANA2.1
Sundaram Nifty 100 Equal Weight Fund(G)6.21-1.42-4.47-2.310.56 17.913.1811.23
HSBC ELSS Tax saver Fund-Reg(G)5.27-0.8-5.16-4.9510.52 18.0113.5313.56
Kotak Contra Fund-Reg(G)5.57-2.48-6.19-4.0510.49 18.8515.6413.82
SBI Nifty Bank Index Fund-Reg(G)8.35-3.53-6.73-0.7910.49 NANA9.06
Edelweiss Business Cycle Fund-Reg(G)5.78-2.17-4.62-2.6610.47 NANA-8.44
Motilal Oswal Manufacturing Fund-Reg(G)3.02-3.26-6.73-11.3310.46 NANA1.52
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)6.84-0.56-3.97-3.6910.42 NANA-15.22
Aditya Birla SL Multi-Cap Fund-Reg(G)5.67-0.05-4.85-3.6810.38 16.03NA13.72
Invesco India Manufacturing Fund-Reg(G)4.76-2.91-2.81-5.5610.36 NANA-1.89
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)5.59-1.64-6.29-3.410.35 NANA-3.33
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)5.59-1.63-6.28-3.4110.33 NANA7.58
WOC Banking & Financial Services Fund-Reg(G)8.19-1.04-5.67-1.5510.32 NANA10.04
Aditya Birla SL Midcap Fund(G)5.46-0.82-6.25-3.7210.31 19.315.8320.14
ICICI Pru Large & Mid Cap Fund(G)5.34-1.3-5.6-2.7710.29 19.7718.7817.99
Invesco India Largecap Fund-Reg(G)6.930.23-5.48-4.6110.29 16.113.3412.09
Axis Nifty500 Momentum 50 Index Fund-Reg(G)6.82-0.47-3.87-3.7310.28 NANA2.7
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)6.84-0.58-4.02-410.26 NANA-15.38
ICICI Pru Nifty Bank Index Fund-Reg(G)8.23-3.67-6.87-0.9810.25 10.62NA11.4
Axis Multicap Fund-Reg(G)5.29-1.1-4.73-4.7810.24 21.12NA13.29
UTI Banking and Financial Services Fund-Reg(G)8.28-2.31-5.22-0.6310.23 15.5713.1512.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)6.84-0.56-4.01-3.8510.23 NANA-11.71
Union Focused Fund-Reg(G)4.36-2.68-2.45-4.2710.23 12.3410.6414.48
Bandhan Focused Fund-Reg(G)6.360.63-3.76-3.0410.2 17.5212.7611.19
LIC MF Flexi Cap Fund-Reg(G)5.08-1.24-8.2-7.8910.18 13.0610.019.09
DSP Nifty Bank Index Fund-Reg(G)8.23-3.71-6.92-1.0510.17 NANA6.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)5.59-1.67-6.36-3.5210.14 17NA11.22
Nippon India Banking & Financial Services Fund(G)7.93-2.31-6.77-1.1110.14 16.7516.5119.76
Bank of India ELSS Tax Saver-Reg(G)4.6-0.61-2.05-1.510.12 16.4614.0317.39
Nippon India Multi Cap Fund(G)5.01-1.42-4.25-5.2910.11 19.8420.0217.24
Nippon India Nifty Bank Index Fund-Reg(G)8.24-3.69-6.9-1.0310.11 NANA8.21
HSBC Flexi Cap Fund-Reg(G)6.26-0.36-5.62-4.9210.11 17.2414.1214.72
Bank of India Small Cap Fund-Reg(G)5.73.91-0.79-4.2710.08 19.2918.3322.53
Kotak Nifty Alpha 50 ETF6.1-1.15-3.02-3.110.07 22.49NA8.24
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)5.59-1.63-6.34-3.510.07 NANA-1.03
Helios Flexi Cap Fund-Reg(G)5.77-0.71-6.32-6.7610.02 NANA14.83
Motilal Oswal Nifty Bank Index Fund-Reg(G)8.24-3.7-6.94-1.1110.02 10.5110.8510.82
ITI Value Fund-Reg(G)5.85-2.21-6.78-3.0510 16.2NA10.25
Aditya Birla SL Business Cycle Fund-Reg(G)5.48-1.01-5.55-2.5310 13.22NA9.15
Navi Nifty Bank Index Fund-Reg(G)8.26-3.71-6.95-1.1210 10.47NA8.74
ITI Small Cap Fund-Reg(G)4.70.85-3.22-5.179.99 23.1215.8917.41
Kotak Special Opportunities Fund-Reg(G)4.910.62-6.66-59.99 NANA-4.18
PGIM India Multi Cap Fund-Reg(G)4.81-1.47-4.97-5.839.98 NANA-4.05
Axis Nifty Bank Index Fund-Reg(G)8.24-3.68-6.94-1.129.97 NANA6.64
Bandhan Nifty Bank Index Fund-Reg(G)8.25-3.72-6.97-1.149.93 NANA4.66
Motilal Oswal Small Cap Fund-Reg(G)5.592.27-3.5-5.919.9 NANA13.03
Quant Commodities Fund-Reg(G)6.644.14-2.03-0.829.88 NANA11.81
PGIM India Small Cap Fund-Reg(G)4.15-0.33-4.74-8.119.85 13.87NA9.11
Nippon India ETF Nifty Dividend Opportunities 505.13-1.34-3.61.689.84 17.5116.1413.61
UTI Nifty Next 50 ETF6.83-1.79-4.12-2.579.82 20.8814.1911.28
ICICI Pru Nifty Next 50 ETF6.83-1.8-4.13-2.559.76 20.8514.1711.37
Mirae Asset Nifty Next 50 ETF6.83-1.8-4.12-2.549.76 20.814.1214.63
Nippon India ELSS Tax Saver Fund(G)4.95-0.82-4.42-2.299.75 16.8314.4513.07
SBI Nifty Next 50 ETF6.83-1.82-4.16-2.69.71 20.814.1212.53
Aditya Birla SL Nifty Next 50 ETF6.83-1.8-4.13-2.579.7 20.8714.1813.13
SBI Dividend Yield Fund-Reg(G)5-2-4.7-2.19.68 13.13NA13.7
Nippon India ETF Nifty Next 50 Junior BeES6.83-1.8-4.14-2.589.68 20.7714.088.87
DSP Business Cycle Fund-Reg(G)5.06-1.94-4.07-1.359.66 NANA-0.69
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)6.73-0.97-7.05-2.989.64 14.2610.0510.89
Bandhan Large Cap Fund-Reg(G)5.72-1.52-6.63-3.519.63 15.3612.2310.66
Tata Banking & Financial Services Fund-Reg(G)7.72-1.85-6.38-1.449.62 15.7613.0915.1
Franklin India Multi Cap Fund-Reg(G)5.82-1.68-7.31-5.639.58 NANA-1.38
HDFC Small Cap Fund-Reg(G)4.75-0.94-7.02-9.779.58 16.2418.4415.17
HDFC NIFTY Next 50 ETF6.83-1.81-4.16-2.639.57 20.67NA13.92
UTI Dividend Yield Fund-Reg(G)4.46-1.87-4.79-2.439.49 18.6614.8414.57
ICICI Pru Value Fund(G)4.71-2.35-6.86-2.499.48 18.5118.519.35
SBI Energy Opportunities Fund-Reg(G)2.92-2.87-2.53-2.349.45 NANA1.36
Canara Rob ELSS Tax Saver-Reg(G)5.59-1.19-5.28-3.559.43 14.0512.1317.62
Bandhan Flexi Cap Fund-Reg(G)5.86-1.13-6.26-3.949.4 14.9212.1315.73
Mirae Asset Nifty500 Multicap 50:25:25 ETF5.54-1.14-6.23-4.639.34 NANA-4.45
ICICI Pru Dividend Yield Equity Fund(G)5.13-1.7-5.04-2.079.33 20.7120.4814.86
Edelweiss Focused Fund-Reg(G)6.31-2.34-5.23-2.629.3 15.84NA13.6
DSP Quant Fund-Reg(G)5.79-2.59-7.64-3.59.29 10.338.0311.34
Mahindra Manulife Large & Mid Cap Fund-Reg(G)5.3-1.68-6.49-3.629.25 15.8414.0216.22
Canara Rob Multi Cap Fund-Reg(G)4.73-1.22-7.04-5.579.23 NANA12.46
HDFC NIFTY Growth Sectors 15 ETF5.01-1.51-12.02-5.99.17 9.87NA7.64
HSBC Large Cap Fund(G)6.14-2.06-6.17-1.989.16 13.9511.1617.88
DSP NIFTY Next 50 Index Fund-Reg(G)6.81-1.91-4.32-2.879.15 20.1313.5614.07
Axis Momentum Fund-Reg(G)5.95-0.46-5.93-3.859.13 NANA-9.77
Kotak Nifty Next 50 Index Fund-Reg(G)6.82-1.81-4.22-2.799.11 2013.4813.3
Nippon India Large Cap Fund(G)5.65-1.96-6.08-4.469.11 16.916.4112.31
Bandhan Nifty Alpha 50 Index Fund-Reg(G)6.08-1.33-3.32-3.659.11 NANA9.96
HDFC Flexi Cap Fund(G)5.89-1.72-6.11-3.89.1 19.9519.3918.36
Nippon India Vision Large & Mid Cap Fund(G)5.37-2.08-5.38-4.519.09 19.2415.7617.6
Kotak MSCI India ETF5.78-1.86-6.57-3.029.07 NANA6.42
Edelweiss Small Cap Fund-Reg(G)4.76-0.49-5.79-6.129.03 18.1518.0221.76
UTI Nifty Next 50 Index Fund-Reg(G)6.82-1.85-4.29-2.889.02 20.0413.3811.64
HDFC NIFTY Next 50 Index Fund-Reg(G)6.82-1.88-4.3-2.99.02 19.86NA10.13
SBI Nifty Next 50 Index Fund-Reg(G)6.81-1.87-4.3-2.899.01 19.99NA12.64
HSBC Nifty Next 50 Index Fund-Reg(G)6.8-1.87-4.3-2.919 19.7713.1418.97
ICICI Pru Nifty Next 50 Index Fund(G)6.82-1.88-4.3-2.888.98 19.9813.3511.79
Axis Business Cycles Fund-Reg(G)6.16-1.13-5.65-4.798.96 15.69NA15.5
Quant Healthcare Fund-Reg(G)2.931.78-0.83-3.048.95 NANA15.64
Motilal Oswal Nifty 500 ETF5.74-1.53-6.42-4.018.94 NANA10.99
Canara Rob Flexi Cap Fund-Reg(G)5.79-1.57-6.61-5.48.93 13.8911.7716.67
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)7.65-2.49-5.62-1.318.93 15.8911.7811.9
WOC Flexi Cap Fund-Reg(G)5.54-0.31-6.89-4.998.93 17.87NA14.56
LIC MF Nifty Next 50 Index Fund(G)6.78-1.83-4.28-2.938.91 19.7313.2510.76
UTI BSE Sensex Next 50 ETF5.87-1.74-6.19-3.028.9 21.4515.9814.9
Union Business Cycle Fund-Reg(G)5.38-2.8-5.11-4.618.9 NANA3.61
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)6.84-1.83-4.24-2.918.88 19.64NA12.04
HDFC Large and Mid Cap Fund-Reg(G)5.94-1.92-7.09-5.538.88 18.316.7912.45
SBI Large Cap Fund-Reg(G)5.6-1.91-6.47-2.448.88 12.7911.4611.52
SBI BSE Sensex Next 50 ETF5.87-1.75-6.19-3.028.85 21.3915.9813.96
Sundaram Large and Mid Cap Fund(G)5.83-2.54-5.76-3.938.8 15.6913.1711.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)6.78-1.91-4.35-2.988.77 19.68NA12.92
ICICI Pru Multicap Fund(G)5.61-0.65-3.26-1.898.72 1916.3314.78
Groww Value Fund-Reg(G)6.320.01-6.39-4.418.72 15.4212.489.37
Nippon India ETF BSE Sensex Next 505.86-1.76-6.2-3.068.72 21.2215.7817.1
Angel One Nifty Total Market ETF5.75-1.38-6.4-4.298.7 NANA10.72
Groww Nifty 200 ETF5.89-1.72-6.5-3.488.69 NANA8.03
Franklin India Opportunities Fund(G)5.08-2.12-7.38-6.88.67 25.6118.7312.92
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)6.81-1.9-4.38-3.048.67 19.7213.0813.92
Navi Nifty Next 50 Index Fund-Reg(G)6.81-1.96-4.43-3.098.67 19.78NA10.73
Axis Nifty Next 50 Index Fund-Reg(G)6.8-1.87-4.34-2.978.66 19.68NA11.73
LIC MF Midcap Fund-Reg(G)5.08-1.15-6.25-6.168.65 19.1613.3411.44
Bandhan ELSS Tax Saver Fund-Reg(G)5.22-2.01-5.83-3.188.64 14.0513.6816.84
ICICI Pru Innovation Fund-Reg(G)4.66-1.79-9.51-6.168.62 NANA20.93
Bandhan Nifty Next 50 Index Fund-Reg(G)6.88-1.83-4.33-3.038.6 NANA13.9
Bajaj Finserv Large Cap Fund-Reg(G)5.11-2.6-6.04-2.058.59 NANA-1.67
Invesco India Infrastructure Fund-Reg(G)5.62NA-1.09-7.138.58 21.5319.8110.07
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)5.53-1.24-6.43-4.978.58 NANA-4.3
Union ELSS Tax Saver Fund(G)5.3-2.14-6.24-6.138.51 13.912.8213.55
Mirae Asset Healthcare Fund-Reg(G)0.46-3.41-2.85-1.568.48 22.614.0718.64
Tata Infrastructure Fund-Reg(G)5.550.19-1.03-3.328.46 17.0117.4714.04
HDFC BSE 500 ETF5.71-1.54-6.53-4.238.45 14.81NA13.47
Nippon India Nifty Pharma ETF-0.1-4.28-4.071.448.45 21.95NA9.88
HDFC Multi Cap Fund-Reg(G)5.67-0.92-6.48-6.058.43 17.54NA14.16
ICICI Pru BSE 500 ETF5.71-1.54-6.54-4.248.43 14.812.6612.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)5.11-1.33-4.25-3.278.39 NANA1.3
Parag Parikh Flexi Cap Fund-Reg(G)4.38-0.73-4.99-3.438.39 17.8715.8617.78
Kotak Large Cap Fund(G)5.78-2.28-6.47-3.728.38 13.7211.7517.95
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)5.45-1.23-6.41-4.98.38 NANA-3.93
Bank of India Consumption Fund-Reg(G)4.42-0.98-6.62-8.488.32 NANA1.15
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)5.37-0.26-6.26-5.698.31 23.4313.1213.86
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)5.36-0.44-6.11-7.398.28 NANA-8.4
Axis Nifty Smallcap 50 Index Fund-Reg(G)5.35-0.3-6.29-5.748.28 23.27NA13.32
Franklin India Large & Mid Cap Fund(G)4.64-0.58-8.12-6.248.27 15.112.4314.64
Taurus Large Cap Fund-Reg(G)4.65-1.71-4.3-2.18.27 15.3111.3710.47
Sundaram Services Fund-Reg(G)6.730.99-8.54-6.448.24 16.4116.0817.17
SBI Nifty 500 Index Fund-Reg(G)5.72-1.58-6.56-4.348.22 NANA-5.82
Tata Value Fund(G)5.27-0.79-5.28-2.668.21 17.9815.5217.57
Mahindra Manulife Focused Fund-Reg(G)4.61-1.71-3.42-0.828.21 17.7616.2419.5
Nippon India Small Cap Fund(G)4.60.11-3.84-5.978.2 19.3820.8819.38
WOC Large Cap Fund-Reg(G)5.58-1.2-7.08-4.178.19 15.82NA11.27
Templeton India Value Fund(G)5.53-2.1-5.3-2.48.18 15.9316.8516.83
Motilal Oswal Nifty 500 Index Fund-Reg(G)5.72-1.59-6.58-4.348.18 14.411.9814.65
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)1.54-1.58-4.08-3.088.16 NANA1.82
Helios Financial Services Fund-Reg(G)8.47-0.27-7.63-4.688.15 NANA5.53
ICICI Pru ELSS Tax Saver Fund(G)5.53-0.74-5.85-3.968.13 15.6213.1818.42
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)1.54-1.57-4.08-3.078.12 NANA11.55
Quant Flexi Cap Fund(G)6.321.83-2.56-0.538.1 16.8618.0813.72
Canara Rob Small Cap Fund-Reg(G)4.98-0.3-5.53-6.588.1 14.6317.7619.65
Mirae Asset Nifty Financial Services ETF8.64-2.23-5.82-2.278.08 13.1NA11.03
Nippon India Value Fund(G)5.53-2.07-6.39-4.688.04 20.7117.2715.88
DSP Large & Mid Cap Fund-Reg(G)6.05-1.62-6.36-2.598.03 19.0814.8917.12
Kotak Nifty Smallcap 50 Index Fund-Reg(G)5.36-0.56-6.48-5.948.03 NANA22.77
JM Midcap Fund-Reg(G)5.41-0.06-3.26-7.627.98 21.99NA18.91
SBI BSE 100 ETF5.83-1.8-6.94-3.717.96 13.4212.0411.36
Zerodha Nifty 100 ETF5.99-1.84-6.67-3.737.93 NANA1.61
Quant Large Cap Fund-Reg(G)6.82-0.73-6.27-4.947.93 14.66NA10.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)5.72-1.46-6.56-4.627.92 NANA-1.86
Axis Small Cap Fund-Reg(G)4.610.29-4.3-5.877.89 16.8417.0120.41
ICICI Pru Housing Opp Fund-Reg(G)6.11-0.6-4.74-2.577.89 15.26NA13.73
Kotak ESG Exclusionary Strategy Fund-Reg(G)6.25-1.23-6.33-4.527.87 12.769.039.89
ICICI Pru Exports & Services Fund(G)5.310.4-5.67-2.737.87 18.1216.7414.56
HDFC Focused Fund-Reg(G)5.94-2.23-6.66-4.597.86 19.1920.1515.51
ICICI Pru Large Cap Fund(G)5.59-1.83-6.84-3.77.85 1614.5814.16
Axis Nifty 500 Index Fund-Reg(G)5.71-1.79-6.78-4.597.84 NANA-2.72
Baroda BNP Paribas Business Cycle Fund-Reg(G)4.86-1.8-6.27-2.727.83 14.75NA9.34
HDFC BSE 500 Index Fund-Reg(G)5.69-1.61-6.67-4.497.81 NANA13.81
Groww Nifty Total Market Index Fund-Reg(G)5.75-1.44-6.61-4.687.8 NANA11.23
Angel One Nifty Total Market Index Fund-Reg(G)5.73-1.45-6.57-4.647.8 NANA9.79
Nippon India Focused Fund(G)5.48-1.7-6.96-4.67.79 13.8312.3513.5
Aditya Birla SL Conglomerate Fund-Reg(G)5.51-0.4-7-5.57.79 NANA-0.31
UTI Small Cap Fund-Reg(G)4.630.99-5.87-7.977.79 16.5715.9917.69
Invesco India Technology Fund-Reg(G)5.133.61-12.24-11.897.77 NANA-9.33
Bandhan Nifty Total Market Index Fund-Reg(G)5.74-1.47-6.62-4.717.76 NANA-2.56
Kotak Consumption Fund-Reg(G)4.34-1-8.31-9.837.74 NANA11.2
ICICI Pru Nifty 500 Index Fund-Reg(G)5.71-1.67-6.65-4.517.73 NANA-0.8
LIC MF Nifty 100 ETF5.95-1.88-6.73-3.857.72 13.1111.313.37
Taurus Banking & Fin Serv Fund-Reg(G)7.01-0.78-4.79-3.167.72 12.0611.312.68
HDFC Nifty 100 ETF5.98-1.87-6.72-3.847.71 13.13NA10.28
Aditya Birla SL Nifty 50 ETF5.81-1.86-7.16-3.917.68 12.1111.2811.61
Franklin India Large Cap Fund(G)5.14-1.28-7.95-4.147.67 13.0210.3518.39
LIC MF Dividend Yield Fund-Reg(G)5.71-1.82-6.01-6.627.66 19.3514.9515.6
UTI Nifty 50 ETF5.81-1.85-7.16-3.937.66 12.111.2612.46
ICICI Pru Nifty 50 ETF5.81-1.85-7.16-3.947.65 12.1211.2812.89
Kotak Nifty 50 ETF5.81-1.86-7.16-3.937.65 12.0611.211.56
Motilal Oswal Nifty 50 ETF5.81-1.86-7.16-3.937.64 12.0911.2410.16
Nippon India ETF Nifty 50 BeES5.81-1.85-7.16-3.947.64 12.111.2715.07
ICICI Pru Quant Fund(G)5.63-0.63-5.06-2.947.64 15.4313.3216.08
DSP Nifty 50 ETF5.81-1.85-7.15-3.937.63 12.08NA9.4
Mirae Asset Nifty 50 ETF5.81-1.86-7.16-3.967.63 12.0911.2512.79
SBI Nifty 50 ETF5.81-1.86-7.16-3.957.63 12.0811.2511.23
HDFC Nifty 50 ETF5.81-1.86-7.16-3.967.63 12.0811.2512.97
Bajaj Finserv Nifty 50 ETF5.8-1.86-7.16-3.987.62 NANA5.85
Axis NIFTY 50 ETF5.8-1.85-7.15-3.957.62 12.0911.2512.34
Axis Flexi Cap Fund-Reg(G)6.08-1.52-4.92-5.777.61 14.099.9811.69
UTI Value Fund-Reg(G)5.4-2.21-7.61-5.227.61 16.9113.8314.32
LIC MF Nifty 50 ETF5.78-1.87-7.18-3.977.59 1211.212.51
Tata Nifty 50 ETF5.81-1.86-7.23-3.987.59 12.0211.212.65
Bajaj Finserv Multi Cap Fund-Reg(G)5.18-0.59-5.08-1.667.59 NANA7.42
Invesco India Nifty 50 ETF5.81-1.86-7.17-3.967.58 12.0311.211.51
Quantum Nifty 50 ETF5.81-1.86-7.17-3.977.58 12.0311.2111.62
Bandhan Nifty 50 ETF5.81-1.86-7.17-3.987.56 12.0411.1512.36
Nippon India Innovation Fund-Reg(G)5.35-0.88-6.79-8.757.55 NANA11.23
ICICI Pru Nifty 100 ETF5.98-1.87-6.75-3.927.54 12.9511.0813.89
Union Flexi Cap Fund-Reg(G)5.55-1.7-5.86-5.87.54 14.1112.2611.23
Baroda BNP Paribas Small Cap Fund-Reg(G)3.40.84-4.54-5.157.53 NANA8.61
Kotak Nifty 100 Low Volatility 30 ETF5.25-2.29-7.89-3.417.51 15.05NA12.56
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.11-4.38-4.290.997.5 20.43NA16.62
Nippon India ETF Nifty 1005.97-1.88-6.76-3.937.49 12.911.0412.63
Canara Rob Focused Fund-Reg(G)5.59-1.87-7.63-6.397.45 15.3NA13.87
UTI Infrastructure Fund-Reg(G)5.25-1.28-3.06-1.957.41 17.9215.613.12
Axis Quant Fund-Reg(G)6.47-2.2-6.14-3.147.38 12.1NA9.06
UTI MNC Fund-Reg(G)3.56-2.95-8.87-8.137.36 11.19.2615.08
UTI Nifty 50 Index Fund-Reg(G)5.8-1.89-7.23-4.087.36 11.7710.9411.34
HSBC Nifty 50 Index Fund-Reg(G)5.8-1.8-7.16-4.027.35 11.6610.7518.58
Bandhan Nifty 100 Index Fund-Reg(G)5.98-1.89-6.79-47.34 12.73NA9.31
Navi Nifty 50 Index Fund-Reg(G)5.8-1.89-7.23-4.087.33 11.72NA9.82
Sundaram Multi Cap Fund(G)5.45-2.06-7.21-6.677.33 15.8414.4215.09
Sundaram Flexi Cap Fund-Reg(G)5.75-1.75-6.82-4.627.33 13.25NA10.03
Mirae Asset Large Cap Fund-Reg(G)6.04-1.71-7.65-4.757.3 11.510.2514.1
HDFC NIFTY100 Quality 30 ETF4.59-2.37-8.61-4.117.3 12.86NA10.84
DSP NIFTY 50 Index Fund-Reg(G)5.8-1.88-7.23-4.17.29 11.6810.8312.53
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)5.081.421.28-1.327.29 NANA-6.72
HDFC NIFTY100 Low Volatility 30 ETF5.25-2.31-7.95-3.547.28 14.82NA13.92
Kotak Healthcare Fund-Reg(G)0.89-2.89-1.6-1.47.28 NANA12.68
HDFC Nifty 50 Index Fund(G)(Post Addendum)5.79-1.9-7.25-4.127.26 11.6810.8313.92
Tata Focused Fund-Reg(G)6.16-1.19-6.48-4.487.25 13.8812.2713.39
ICICI Pru Nifty 50 Index Fund-Reg(G)5.79-1.89-7.24-4.127.25 11.6710.8214.11
Kotak Nifty 50 Index Fund-Reg(G)5.81-1.91-7.26-4.127.24 11.45NA9.71
Mirae Asset Nifty 100 Low Volatility 30 ETF5.25-2.32-7.96-3.557.23 14.85NA15.61
Invesco India Flexi Cap Fund-Reg(G)7.14-0.29-7.5-9.737.2 18.61NA14.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)5.78-1.81-7.12-4.077.18 11.53NA9.47
Axis Nifty 50 Index Fund-Reg(G)5.78-1.89-7.24-4.137.18 11.61NA8.6
Motilal Oswal Large Cap Fund-Reg(G)6.21-1.05-7.12-4.997.18 NANA13.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)6.08-1.9-6.96-2.557.18 NANA2.24
HDFC NIFTY 100 Index Fund-Reg(G)5.97-1.9-6.83-4.077.18 12.55NA9.19
Kotak ELSS Tax Saver Fund(G)5.79-1.98-5.82-4.737.18 13.812.8612.49
Nippon India Index Fund-Nifty 50 Plan(G)5.79-1.9-7.26-4.157.18 11.5210.499.46
SBI ESG Exclusionary Strategy Fund-Reg(G)6.51-1.81-7.25-4.517.18 12.5610.713.97
Tata Large Cap Fund-Reg(G)5.96-1.95-6.62-3.847.17 13.451218.2
ICICI Pru Nifty 100 Low Volatility 30 ETF5.25-2.32-7.97-3.577.17 14.7112.0912.93
Aditya Birla SL Nifty 50 Index Fund-Reg(G)5.78-1.92-7.28-4.157.17 11.5710.6714.5
SBI Nifty Index Fund-Reg(G)5.79-1.91-7.27-4.177.15 11.5710.713.43
Tata Nifty Pvt Bank ETF8.76-2.53-7.03-2.417.13 9.249.39.32
Edelweiss Nifty 50 Index Fund-Reg(G)5.79-1.91-7.26-4.167.12 11.36NA7.16
SBI ELSS Tax Saver Fund-Reg(G)5.28-2.41-6.28-3.527.12 21.0617.9115.87
Motilal Oswal Nifty Smallcap 250 ETF4.980.32-6.11-8.677.11 NANA5.53
ICICI Pru Smallcap Fund(G)4.24-1.03-5.79-8.267.11 14.3716.611.91
Motilal Oswal Nifty 50 Index Fund-Reg(G)5.8-1.91-7.27-4.167.11 11.5110.6311.88
Kotak Quant Fund-Reg(G)5.03-4.39-5.48-3.847.1 NANA14.6
Mirae Asset Nifty 100 ESG Sector Leaders ETF6.09-0.96-7.9-4.547.1 12.59.7811.83
Bajaj Finserv Large and Mid Cap Fund-Reg(G)4.83-2.02-7.12-3.57.07 NANA7.27
Axis Nifty 100 Index Fund-Reg(G)5.96-1.91-6.86-4.137.06 12.4210.5212.08
Bandhan Multi Cap Fund-Reg(G)5.16-2.06-6.45-5.947.05 15.11NA11.64
HDFC NIFTY Smallcap 250 ETF4.980.32-6.12-8.687.05 20.08NA18.51
Franklin India NSE Nifty 50 Index Fund(G)5.78-1.86-7.29-4.167.03 11.4110.5312.23
Tata NIFTY 50 Index Fund-Reg(G)5.79-1.93-7.36-4.247.02 11.4110.6214.77
360 ONE Flexicap Fund-Reg(G)6.33-0.27-5.44-5.347.01 NANA13.67
SBI Nifty Private Bank ETF8.78-2.54-7.15-2.577 9.189.1813.76
DSP Nifty Private Bank ETF8.78-2.54-7.15-2.577 NANA5.51
ICICI Pru Nifty Private Bank ETF8.78-2.54-7.15-2.576.99 9.29.248.24
HDFC NIFTY Private Bank ETF8.78-2.54-7.16-2.576.99 9.19NA6.87
Bandhan Nifty 50 Index Fund-Reg(G)5.78-1.93-7.31-4.256.98 11.3810.610.84
LIC MF Large & Midcap Fund-Reg(G)5.33-1.8-5.54-4.96.96 16.8213.0612.34
Quant Infrastructure Fund(G)8.241.71-3.57-5.566.92 17.0419.847.05
Franklin India Small Cap Fund(G)5.851.35-4.08-5.556.91 17.418.214.6
Quant Small Cap Fund(G)4.833.13-4.52-7.056.91 18.8621.5111.78
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)5.76-1.89-7.31-4.236.91 NANA5.14
Nippon India Flexi Cap Fund-Reg(G)6.29-1.26-6.26-5.786.9 14.48NA10.13
UTI Quant Fund-Reg(G)5.87-0.18-6.46-4.836.88 NANA-0.48
ICICI Pru Rural Opportunities Fund-Reg(G)5.3-3.42-7.75-5.726.88 NANA6.01
Groww ELSS Tax Saver Fund-Reg(G)6.14-1.91-7.36-7.556.88 11.889.777.7
Baroda BNP Paribas Flexi Cap Fund-Reg(G)4.86-2.61-5.72-4.346.86 14.62NA11.23
ITI ELSS Tax Saver Fund-Reg(G)6.510.57-7.53-7.246.85 17.1611.6713.35
PGIM India Midcap Fund-Reg(G)5.1-2-5.98-8.036.85 12.6612.9815.59
DSP Nifty Midcap 150 Quality 50 ETF4.45-2.05-6.92-7.886.85 13.15NA6.61
Bandhan Financial Services Fund-Reg(G)8.06-1.59-8.15-4.186.84 NANA13.68
WOC ELSS Tax Saver Fund-Reg(G)5.54-0.69-7.58-6.196.84 18.55NA15.11
HDFC Dividend Yield Fund-Reg(G)5.42-1.37-6.26-5.46.83 15.3316.317.54
Sundaram ELSS Tax Saver Fund-Reg(G)5.78-1.8-6.89-4.626.82 13.8812.9615.37
Baroda BNP Paribas Dividend Yield Fund-Reg(G)3.72-3.46-6.08-3.736.82 NANA-5.27
360 ONE Quant Fund-Reg(G)5.59-5-8.39-6.436.8 21.79NA14.7
Aditya Birla SL Nifty 200 Quality 30 ETF4.66-1.6-8.53-4.956.79 12.49NA9.28
UTI Healthcare Fund-Reg(G)1.1-1.88-3.69-4.736.78 23.5513.9217.37
Edelweiss Large Cap Fund-Reg(G)5.61-2.23-6.45-3.416.77 13.1111.7413.19
Navi Large & Midcap Fund-Reg(G)6.16-0.98-5.77-4.266.77 11.8511.2812.43
Mirae Asset Nifty 50 Index Fund-Reg(G)5.76-1.97-7.36-4.326.76 NANA-0.99
HDFC Infrastructure Fund(G)4.78-1.18-4.69-5.696.75 24.123.018.68
Tata Nifty Financial Services Index Fund-Reg(G)8.62-2.33-6.1-2.826.75 NANA10.01
DSP ELSS Tax Saver Fund-Reg(G)6.42-1.93-6.88-36.71 18.3515.114.48
DSP Multicap Fund-Reg(G)5.54-1.53-7.72-8.276.69 NANA5.07
ICICI Pru Nifty 200 Quality 30 ETF4.66-1.65-8.57-5.046.68 NANA8.77
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)4.62-2.43-8.77-4.446.66 12.14NA6.78
ICICI Pru Nifty Healthcare ETF0.15-4.84-4.79-2.396.64 22.64NA11.99
SBI Nifty 200 Quality 30 ETF4.66-1.65-8.58-5.056.63 12.2710.2212.08
HDFC Nifty100 Quality 30 Index Fund-Reg(G)4.57-2.43-8.75-4.46.61 NANA2.38
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)5.79-1.94-7.38-4.426.59 10.73NA11.87
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)5.23-2.36-8.09-3.846.57 NANA-0.3
Aditya Birla SL Nifty Healthcare ETF0.15-4.84-4.79-2.46.57 22.8NA11.91
Baroda BNP Paribas Multi Cap Fund-Reg(G)4.91-1.16-5.37-4.936.56 17.0415.2215.72
Union Active Momentum Fund-Reg(G)5.46-0.12-2.58-3.156.55 NANA-13.34
JM Large Cap Fund-Reg(G)5.46-2.37-7-4.46.55 13.8511.939.04
PGIM India Flexi Cap Fund-Reg(G)5.16-1.55-6.93-6.456.54 11.4710.1211.72
DSP Nifty Healthcare ETF0.15-4.84-4.8-2.426.54 NANA10.71
Sundaram Dividend Yield Fund(G)4.43-1.87-4.92-2.686.53 14.9612.6412.75
LIC MF Nifty 50 Index Fund(G)5.78-1.91-7.38-4.456.52 10.8710.112.14
Franklin India Mid Cap Fund(G)5.23-1.88-7.89-5.616.5 19.9814.9918.69
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.970.36-6.17-8.886.49 19.27NA14.49
Taurus Nifty 50 Index Fund-Reg(G)5.61-2.04-7.5-4.586.49 10.669.9110.05
Bandhan Value Fund-Reg(G)4.94-2.46-6.08-4.276.47 15.3815.915.75
Taurus Ethical Fund-Reg(G)3.88-1.14-5.78-3.786.46 14.5710.4815.76
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.990.39-6.2-8.836.44 NANA0.98
Baroda BNP Paribas Large Cap Fund-Reg(G)4.89-2.77-6.03-3.166.42 14.0212.1115.2
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)5.23-2.39-8.13-3.916.41 13.51NA12
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.970.29-6.25-8.956.4 19.19NA15.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.990.35-6.17-8.856.4 NANA-0.03
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)5.23-2.45-8.18-3.956.4 NANA1.86
Axis NIFTY Healthcare ETF0.15-4.85-4.83-2.476.4 22.39NA11.57
Tata Flexi Cap Fund-Reg(G)5.51-1.73-7.08-5.566.39 15.2211.2911.65
HDFC Housing Opp Fund-Reg(G)6.63-1.85-5.65-4.96.36 15.8814.79.37
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.960.25-6.27-8.956.35 NANA18.57
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.940.29-6.26-8.976.33 19.09NA10.33
SBI Flexicap Fund-Reg(G)5.37-2.09-7.15-5.146.3 11.8810.3912.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.960.27-6.26-8.966.28 18.8415.5821.86
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.14-2.08-6.51-5.96.26 25.0615.718.48
HDFC ELSS Tax saver(G)5.85-2.19-7.74-5.986.25 18.6617.8922.45
HDFC MNC Fund-Reg(G)4.56-3.33-7.41-7.436.25 7.74NA7.74
ICICI Pru Banking & Fin Serv Fund(G)7.5-2.44-8.45-4.766.23 13.3812.3315.53
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.960.25-6.3-9.036.23 19.2115.7919.91
Aditya Birla SL Large Cap Fund-Reg(G)6.02-1.46-7.84-4.66.2 13.6112.0418.04
Sundaram Focused Fund(G)5.76-0.62-5.72-4.486.19 12.8311.0214.28
SBI Contra Fund-Reg(G)4.24-3.08-6.5-3.46.19 17.0418.7418.44
DSP Flexi Cap Fund-Reg(G)6.26-1.64-6.52-4.996.18 15.5311.8712.85
JM ELSS Tax Saver Fund(G)5.38-0.73-7.93-8.026.18 17.0414.038.75
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)4.43-2.12-7.08-8.196.16 12.46NA7.95
Kotak Nifty 50 Value 20 ETF5.72-1.14-6.18-1.666.15 12.2312.1914.48
360 ONE Focused Fund-Reg(G)6.58-0.24-4.76-3.876.13 13.9413.2314.03
PGIM India Large and Mid Cap Fund(G)5.34-2.27-7.1-7.46.11 NANA7.31
Quant ESG Integration Strategy Fund-Reg(G)5.86-1.08-8.33-3.876.09 14.5217.4123.19
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)4.44-2.1-7.09-8.256.09 12.45NA6.63
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.3-2.58-3.33-2.046.08 22.0612.6117.78
Taurus Infrastructure Fund-Reg(G)5.12-0.81-5.8-8.556.07 17.2713.3810.06
Sundaram Value Fund-Reg(G)5.58-2.48-6.79-4.56.06 11.6811.2514.1
Union Largecap Fund-Reg(G)5.84-2.43-5.94-4.746.03 11.4310.279.52
UTI Nifty200 Quality 30 Index Fund-Reg(G)4.66-1.71-8.73-5.376.02 NANA-10.16
HSBC Small Cap Fund-Reg(G)5.160.15-4.8-8.046.01 15.2618.6118.22
TRUSTMF Flexi Cap Fund-Reg(G)4.46-1.91-5.69-6.186 NANA3.88
UTI Nifty Private Bank Index Fund-Reg(G)8.76-2.62-7.36-3.026 NANA-1.2
HDFC NIFTY50 Value 20 ETF5.72-1.14-6.2-1.825.97 12.13NA12.58
Nippon India ETF Nifty 50 Value 205.71-1.15-6.2-1.825.93 11.9911.9313.45
Mahindra Manulife Flexi Cap Fund-Reg(G)5.55-1.7-7.47-5.555.93 13.93NA9.64
ICICI Pru Nifty50 Value 20 ETF5.72-1.15-6.2-1.845.91 12.0212.0614.91
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)4.970.28-6.3-9.025.91 NANA4.41
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)5.34-1.96-7.59-5.545.86 12.312.1611.01
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)4.66-1.73-8.77-5.435.84 NANA-6.51
Taurus Mid Cap Fund-Reg(G)4.5-0.48-7.18-8.735.81 14.6511.937.91
Franklin India Flexi Cap Fund(G)5.85-1.72-6.2-4.275.81 16.7414.9517.35
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)5.33-0.83-5.19-3.535.81 NANA6.11
Invesco India Contra Fund-Reg(G)6.34-1.38-8.35-6.495.75 17.8114.5814.27
DSP Nifty Private Bank Index Fund-Reg(G)8.72-2.67-7.4-3.085.71 NANA8.06
Aditya Birla SL BSE Sensex ETF6.05-1.72-7.8-4.95.68 10.2810.5111.18
Canara Rob Value Fund-Reg(G)5.73-1.08-6.27-3.615.67 14.89NA12.72
DSP BSE Sensex ETF6.05-1.69-7.77-4.95.65 NANA6.95
ICICI Pru BSE Sensex ETF6.05-1.72-7.8-4.945.64 10.3110.5515.6
UTI BSE Sensex ETF6.05-1.72-7.8-4.935.64 10.2710.5212.23
Axis BSE Sensex ETF6.05-1.72-7.79-4.935.64 10.21NA11.43
Nippon India ETF BSE Sensex6.05-1.72-7.8-4.955.63 10.310.5310.91
PGIM India Healthcare Fund-Reg(G)0.1-4.3-2.74-1.945.62 NANA-3.16
HDFC BSE Sensex ETF6.05-1.72-7.8-4.955.62 10.2810.5212.86
SBI BSE Sensex ETF6.05-1.72-7.8-4.955.62 10.2610.5112.52
Mirae Asset BSE Sensex ETF6.05-1.72-7.8-4.965.6 NANA7.76
HDFC Business Cycle Fund-Reg(G)6.01-0.23-7.62-8.745.59 11.86NA9.64
LIC MF BSE Sensex ETF6.05-1.72-7.8-4.975.56 10.1910.4412.31
HDFC Large Cap Fund(G)5.73-2.82-7.82-4.195.54 13.413.5518.05
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)4.88-2.84-6.87-4.85.53 16.2614.3518.24
UTI Focused Fund-Reg(G)6.22-0.9-7.27-5.375.52 13.74NA8.69
Kotak BSE Sensex ETF6.05-1.73-7.84-4.995.51 10.0810.3110.6
Motilal Oswal BSE Healthcare ETF0.99-3.37-4.53-45.46 24.05NA18.3
SBI Healthcare Opp Fund-Reg(G)0.47-2.71-1.94-2.525.43 24.2215.7815.67
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)6.18-1.85-8.61-5.225.41 NANA0.21
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)5.7-1.19-6.32-2.085.4 NANA2.06
UTI BSE Sensex Index Fund-Reg(G)6.05-1.75-7.86-5.065.37 9.97NA8.14
Sundaram Large Cap Fund-Reg(G)5.5-1.47-5.89-3.215.37 11.0610.2913.78
ICICI Pru BSE Sensex Index Fund(G)6.05-1.75-7.87-5.085.34 9.9910.1711.52
HSBC Business Cycles Fund-Reg(G)6.55-0.29-5.31-7.365.32 17.3315.2112.46
Canara Rob Large Cap Fund-Reg(G)5.89-1.8-7.12-5.045.29 13.2610.9512.12
Bandhan BSE Sensex ETF6.05-1.75-7.87-5.115.26 9.8810.112.21
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)5.7-1.2-6.36-2.155.25 11.3711.2912.03
HDFC BSE Sensex Index Fund(G)(Post Addendum)6.05-1.78-7.9-5.135.24 9.8810.1113.98
Mirae Asset Nifty India New Age Consumption ETF6.97-0.3-9.77-11.565.23 NANA-7.35
Kotak BSE Sensex Index Fund-Reg(G)6.01-1.77-7.94-5.175.22 NANA2.44
Tata Business Cycle Fund-Reg(G)5.95-0.16-5.38-4.45.18 16.04NA13.02
Nippon India Index Fund-BSE Sensex Plan(G)6.04-1.76-7.9-5.175.13 9.719.99.24
SBI MNC Fund-Reg(G)3.4-2.15-1.46-0.445.12 6.698.1813.49
Axis BSE Sensex Index Fund-Reg(G)6.03-1.65-7.84-5.15.1 NANA3.32
Nippon India Pharma Fund(G)0.61-3.86-4.41-2.535.1 21.2713.5619.5
UTI ELSS Tax Saver Fund-Reg(G)5.82-1.87-7.59-5.615.09 12.4410.1411.26
SBI BSE Sensex Index Fund-Reg(G)6.04-1.77-7.91-5.25.06 NANA8.49
Navi ELSS Tax Saver Fund-Reg(G)5.03-1.54-7.73-3.425.04 10.889.4510.24
ITI Large Cap Fund-Reg(G)6.37-1.34-7.48-5.025.04 12.18.8110.08
ITI Large & Mid Cap Fund-Reg(G)5.85-1.11-6.9-7.425.03 NANA-7.29
Tata BSE Sensex Index Fund-Reg(G)6.04-1.77-8.01-5.215 9.619.7614.46
Taurus Flexi Cap Fund-Reg(G)6.03-0.69-5.09-5.274.96 13.5310.449.95
Canara Rob Large and Mid Cap Fund-Reg(G)5.37-0.65-6.26-7.754.96 14.6112.5316.18
Bandhan Business Cycle Fund-Reg(G)6.75-0.57-8.42-7.24.91 NANA-4.8
Bank of India Business Cycle Fund-Reg(G)4.890.47-3.49-7.544.89 NANA-9.1
Kotak NIFTY India Consumption ETF5.19-0.91-8.68-8.854.88 16.12NA12.15
Franklin India Focused Equity Fund(G)5.47-2.18-8.75-7.674.87 13.7813.6413.11
DSP Focused Fund-Reg(G)6.2-1.81-7.95-4.784.87 17.4211.5610.94
Franklin India Dividend Yield Fund(G)4.49-2.18-4.01-2.484.86 14.7315.5313.92
Franklin India ELSS Tax Saver Fund(G)5.87-1.46-6.52-5.24.83 16.4414.620.04
Navi BSE Sensex Index Fund-Reg(G)6.01-1.8-8-5.144.82 NANA6.64
ICICI Pru Nifty India Consumption ETF5.19-0.92-8.71-8.94.8 16.03NA11.54
SBI Nifty Consumption ETF5.19-0.92-8.72-8.934.72 15.94NA12.98
Quant Momentum Fund-Reg(G)5.81-0.5-6.97-2.24.72 NANA13.44
Mahindra Manulife Large Cap Fund-Reg(G)5.34-2.18-7.71-4.014.7 12.6310.6611.77
Nippon India ETF Nifty India Consumption5.19-0.92-8.73-8.954.68 15.8813.6313.56
Tata India Innovation Fund-Reg(G)4.860.07-8.86-9.114.67 NANA-8.03
Axis NIFTY India Consumption ETF5.19-0.93-8.74-8.964.63 15.81NA10.48
LIC MF BSE Sensex Index Fund-Reg(G)6.01-1.7-7.93-5.354.57 9.149.412.58
UTI Large Cap Fund-Reg(G)5.89-1.49-7.98-5.84.57 11.189.6212.4
Shriram ELSS Tax Saver Fund-Reg(G)5.36-1.56-6.63-4.674.54 9.748.4510.05
Bandhan BSE Healthcare Index Fund-Reg(G)0.98-3.45-4.76-4.454.52 NANA-2.63
Axis ELSS Tax Saver Fund-Reg(G)5.68-2.08-6.32-5.644.5 13.477.9114.52
Quant PSU Fund-Reg(G)6.731.37-2.71-3.414.47 NANA-0.99
Bajaj Finserv Healthcare Fund-Reg(G)1.31-1.57-4.99-4.494.38 NANA-6.1
PGIM India Large Cap Fund(G)5.67-2.1-7.92-6.344.25 9.358.1916.11
Samco Special Opportunities Fund-Reg(G)4.48-2.65-7.89-11.74.19 NANA-13.25
SBI Nifty India Consumption Index Fund-Reg(G)5.18-0.98-8.88-9.244.09 NANA-2.9
SBI Infrastructure Fund-Reg(G)5.22-1.53-4.32-3.134.07 18.6518.98.56
ICICI Pru ESG Exclusionary Strategy Fund(G)5.54-1.1-8.59-7.654.01 15.8411.8214.21
Kotak Small Cap Fund(G)5.33-0.32-4.64-8.894 13.821416.12
HSBC Consumption Fund-Reg(G)5.61-0.35-8.18-9.363.97 NANA12.05
Motilal Oswal BSE Low Volatility ETF4.02-3.85-8.56-4.893.95 13.17NA11.98
WOC Digital Bharat Fund-Reg(G)5.613.39-15.67-14.183.91 NANA-7.76
JM Focused Fund-Reg(G)6.33-0.8-7.53-8.333.88 15.6912.723.46
JM Small Cap Fund-Reg(G)4.98-0.75-6.57-11.513.88 NANA-6.31
Quant Business Cycle Fund-Reg(G)7.742.13-5.78-3.083.88 NANA14.73
SBI Equity Minimum Variance Fund-Reg(G)3.87-2.91-7.57-4.863.86 11.5110.7312.32
LIC MF Small Cap Fund-Reg(G)4.971.27-2.71-7.83.86 16.6217.0512.45
Axis Large Cap Fund-Reg(G)5.68-2.11-6.84-5.073.86 10.967.9611.37
ICICI Pru Nifty Alpha Low - Volatility 30 ETF4.89-3.82-6.85-43.81 14.8512.2615.15
Tata Housing Opportunities Fund-Reg(G)6.85-3.23-8.48-7.813.79 10.93NA9.34
DSP Large Cap Fund-Reg(G)5.59-1.9-6.71-4.43.79 1611.8817.93
Aditya Birla SL MNC Fund-Reg(G)3.46-3.2-8.02-11.573.78 11.035.7814.29
Quant Focused Fund(G)7.6-0.48-7.45-5.843.77 12.9711.2512.44
Shriram Flexi Cap Fund-Reg(G)5.32-1.66-6.74-4.813.76 9.448.448.92
Quantum Ethical Fund-Reg(G)4.83-0.22-6.84-6.843.75 NANA-6.85
Samco ELSS Tax Saver Fund-Reg(G)3.57-2.02-7.78-10.343.75 5.19NA4.66
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)6.332.52-5.97-10.383.69 NANA16.07
Quant Manufacturing Fund-Reg(G)6.691.09-5.35-6.313.68 NANA12.18
SBI Innovative Opportunities Fund-Reg(G)3.420.77-11.44-12.413.66 NANA-8.76
Baroda BNP Paribas Value Fund-Reg(G)3.91-3.24-6.52-3.773.49 NANA10.32
UTI BSE Low Volatility Index Fund-Reg(G)4.01-3.82-8.62-5.093.47 12.42NA11.48
Mirae Asset Great Consumer Fund-Reg(G)5.49-0.36-7.7-10.233.34 14.3313.6615.36
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)4.88-3.87-6.99-4.283.28 NANA-6.22
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)4-3.93-8.75-5.263.21 12.11NA11.24
Tata India Consumer Fund-Reg(G)4.560.19-7.49-8.933.2 15.9913.4214.74
Axis ESG Integration Strategy Fund-Reg(G)5.07-1.71-8.09-5.633.18 11.27.6612.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)4.87-3.84-6.94-4.293.15 14.14NA11.63
UTI India Consumer Fund-Reg(G)5.72-1.1-8.91-9.073.14 13.310.849.41
NJ ELSS Tax Saver Scheme-Reg(G)3.84-0.23-5.56-6.563.12 NANA10.49
DSP Healthcare Fund-Reg(G)1.11-0.86-7.68-5.713.08 20.0213.0719.33
Parag Parikh ELSS Tax Saver Fund-Reg(G)5.83-0.79-6.33-6.553.04 14.1314.7817.59
WOC ESG Best-In-Class Strategy Fund-Reg(G)5.85-1.09-9.91-8.353 NANA-2.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF5.391.08-5.72-9.152.94 NANA-4.06
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)4.89-3.89-7.08-4.392.92 NANA-3.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)4.85-3.92-7.06-4.422.91 NANA-3.3
Quant Multi Cap Fund(G)5.162.92-3.53-5.582.88 11.3512.7517.58
Tata India Pharma & Healthcare Fund-Reg(G)1.63-3.86-6.12-5.862.86 21.0113.3910.75
Invesco India Multicap Fund-Reg(G)6.58-0.65-6.77-9.142.78 15.3213.2714.61
Edelweiss Consumption Fund-Reg(G)4.88-1.99-8.59-9.232.72 NANA3.21
Invesco India ELSS Tax Saver Fund-Reg(G)6.1-1.09-8.26-10.662.71 14.1210.5613.4
ITI Bharat Consumption Fund-Reg(G)4.85-1.59-8.25-8.762.66 NANA4.4
SBI Midcap Fund-Reg(G)3.99-3.46-6.3-3.42.66 14.7214.7615.82
Motilal Oswal Midcap Fund-Reg(G)8.013.53-9.4-12.812.62 22.0322.119.83
Bandhan Infrastructure Fund-Reg(G)5.86-1.34-4.58-8.272.6 21.1918.8410.53
SBI Small Cap Fund-Reg(G)3.890.82-5.23-8.182.56 12.6513.8318.05
SBI Multicap Fund-Reg(G)4.92-0.4-5.24-6.92.54 16.17NA11.98
SBI Technology Opp Fund-Reg(G)4.31.18-16.68-12.452.39 10.6510.7217.19
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)4.780.61-7.53-10.52.39 NANA0.95
Baroda BNP Paribas Focused Fund-Reg(G)5.33-3.23-8.32-6.812.37 11.5110.228.58
Motilal Oswal Flexi Cap Fund-Reg(G)5.510.08-9.5-11.112.18 20.2511.4215.32
PGIM India ELSS Tax Saver Fund-Reg(G)5.49-2.09-8.15-8.152.14 9.3411.111.89
JM Value Fund-Reg(G)6.35-1.43-6.97-9.222.14 17.0515.4315.89
Taurus ELSS Tax Saver Fund-Reg(G)4.99-1.45-6.57-7.942.14 12.5911.6111.43
LIC MF Large Cap Fund-Reg(G)5.63-2.17-8.2-6.462.1 10.178.779.83
NJ Flexi Cap Fund-Reg(G)3.74-2.4-8.74-8.192.09 NANA8.04
Franklin India Technology Fund(G)4.570.42-15.72-13.222.07 15.328.9617.68
Samco Flexi Cap Fund-Reg(G)2.45-3.97-7.08-8.652 0.59NA-2
ICICI Pru Bharat Consumption Fund-Reg(G)4.79-0.73-7.79-9.591.98 13.7413.9212.79
Quant Large & Mid Cap Fund(G)5.252.33-4.3-4.31.97 15.2314.5413.03
LIC MF Focused Fund-Reg(G)4.14-1.58-7.89-8.911.97 8.779.348.38
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)5.361.01-5.86-9.541.89 NANA2.58
Tata Nifty India Digital ETF6.033.21-15.5-13.141.58 15.83NA6.32
Invesco India Focused Fund-Reg(G)7.022.03-6.01-9.821.37 21.1114.9218.17
Canara Rob Consumer Trends Fund-Reg(G)6.27-1.98-8.71-8.961.34 13.7412.514.93
Aditya Birla SL Consumption Fund-Reg(G)5.11-2.22-9.19-9.831.21 12.8312.0215.5
Tata Ethical Fund-Reg(G)4.02-2.16-9.37-7.321.2 8.559.0414.74
DSP Nifty Top 10 Equal Weight ETF6.59-1.18-9.29-6.21.06 NANA-4.48
Mirae Asset Focused Fund-Reg(G)6.1-1.18-11.44-12.431.02 7.97.2812.55
Axis Focused Fund-Reg(G)5.38-1.84-7.98-9.280.99 10.515.5312.41
JM Flexicap Fund-Reg(G)4.85-2.75-6.77-9.060.95 17.4815.6413.26
HDFC Nifty India Digital Index Fund-Reg(G)6.013.12-15.73-13.560.89 NANA-16.46
Motilal Oswal Business Cycle Fund-Reg(G)6.742.05-12.91-14.120.88 NANA5.43
Motilal Oswal Multi Cap Fund-Reg(G)5.741.17-11.79-14.10.83 NANA8.86
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)6.192.77-17.14-12.080.75 NANA-13.51
LIC MF Healthcare Fund-Reg(G)0.8-3.65-6.57-6.720.63 19.4410.4615.27
LIC MF ELSS Tax Saver-Reg(G)5.69-2.26-8.48-7.290.6 13.1311.169.76
Mahindra Manulife Consumption Fund-Reg(G)4.6-2.07-9.21-10.580.59 12.7511.6410.22
Mirae Asset BSE Select IPO ETF5.510.42-9.57-16.070.57 NANA3.09
Motilal Oswal Digital India Fund-Reg(G)6.273.11-19.99-20.940.54 NANA-12.78
Sundaram Business Cycle Fund-Reg(G)5.56-1.21-9.08-11.430.49 NANA-1.25
Quant Mid Cap Fund(G)3.594.31-2.26-4.010.36 15.4617.2412.63
WOC Quality Equity Fund-Reg(G)4.88-0.67-10.03-8.490.24 NANA-3.58
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)6.58-1.25-9.47-6.590.18 NANA-5.48
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors