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Top Performance Date as on -08-04-2026
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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)266.36147.28170108.77188.97 48.35NA24.17
Mirae Asset Nifty Metal ETF5.820.848.7319.3652.45 NANA12.62
ICICI Pru Nifty Metal ETF5.820.848.7119.3552.37 NANA21.12
ICICI Pru NASDAQ 100 Index Fund(G)0.11-0.46-2.541.8449.46 27.57NA15.68
Nippon India Japan Equity Fund(G)90.15-16.4923.5316.545.07 17.17.597.96
Motilal Oswal Nifty Capital Market ETF6.610.03-4.764.7241.67 NANA43.89
Motilal Oswal S&P 500 Index Fund-Reg(G)0.36-0.5-1.063.1541.18 22.171518.49
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)6.6-0.01-4.894.3940.74 NANA5.14
Franklin Asian Equity Fund(G)162.6-50.11-9.6910.2940.17 12.52.147.33
Tata Nifty Capital Markets Index Fund-Reg(G)6.6-0.04-5.034.240.14 NANA14.76
Mirae Asset Nifty PSU Bank ETF6.75-5.121.5415.8440.11 NANA18.48
Aditya Birla SL Intl. Equity Fund(G)22.110.81-9.94.2839.91 15.519.568.67
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
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)1.72-1.164.0712.4737.75 23.2518.8514.05
DSP Nifty PSU Bank ETF4.96-10.02-5.718.9836.41 NANA24.57
HDFC Nifty PSU Bank ETF4.96-10.05-5.768.8636.13 NANA13.8
Nippon India ETF Nifty PSU Bank BeES4.96-10.05-5.798.7835.91 30.4331.237.09
Kotak Nifty PSU Bank ETF4.96-10.05-5.798.7835.91 30.4531.26.51
SBI Automotive Opportunities Fund-Reg(G)5.42-1.71-3.253.0835.66 NANA5.26
Groww Nifty India Defence ETF5.97-5.591.840.9131.54 NANA15.1
ICICI Pru US Bluechip Equity Fund(G)-103.39-57.94-21.124.2330.99 13.3210.315.15
Motilal Oswal Nifty India Defence ETF8.11-8.54-1.99-3.6130.68 NANA6.53
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)5.08-4.46-10.291.2830.49 NANA16.49
ICICI Pru Nifty Auto ETF7.27-3.94-8.37-1.8630.16 28.49NA21.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)8.1-8.6-2.18-3.9729.76 NANA0.59
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)8.07-8.59-2.21-4.0229.52 NANA6.34
ICICI Pru Nifty Auto Index Fund-Reg(G)7.24-3.98-8.48-2.2129.18 27.37NA22.81
ICICI Pru Nifty200 Value 30 ETF5.26-2.443.6513.128.58 NANA8.23
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
HDFC Defence Fund-Reg(G)7.36-8.02-2.89-5.326.93 NANA34.71
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
Bandhan Transportation and Logistics Fund-Reg(G)5.76-3.49-8.46-5.125.15 23.05NA19.16
ICICI Pru Commodities Fund-Reg(G)3.63-3.79-50.6524 17.8719.2225.53
ICICI Pru Transportation and Logistics Fund-Reg(G)6.29-2.02-8.05-4.9923.92 25.98NA21.25
Nippon India Nifty Auto ETF2.53-9.96-14.94-9.4623.9 25.69NA20.93
SBI Comma Fund-Reg(G)3.9802.975.823.65 20.4214.1312.37
CPSE ETF2.16-1.68.079.2623.58 36.6635.0915.82
Quant BFSI Fund-Reg(G)2.75-5.13-12.97-4.0823.51 NANA21.37
Bank of India Mfg & Infra Fund-Reg(G)4.391.05-0.373.0523.19 24.2621.1611.62
Nippon India Nifty Auto Index Fund-Reg(G)2.51-9.91-15.01-9.6123.1 NANA2.32
Tata Nifty Auto Index Fund-Reg(G)2.52-10.04-15.16-9.9122.75 NANA4.58
Motilal Oswal BSE Enhanced Value ETF3.54-9.43-7.381.6122.36 31.36NA31.53
HDFC Transportation and Logistics Fund-Reg(G)3.47-7.41-13.54-12.2422.26 NANA19.28
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
UTI Transportation & Logistics Fund-Reg(G)5.6-3.28-9.38-7.4621.44 23.0818.0716.17
Mirae Asset Nifty India Manufacturing ETF4.47-3.78-3.190.0921.21 23.04NA17.17
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)3.51-9.51-7.581.0821.18 29.93NA30
Motilal Oswal Active Momentum Fund-Reg(G)2.88-5.11-11.97-5.6721.08 NANA9.26
LIC MF Manufacturing Fund-Reg(G)3.99-4.87-4.9-5.7920.92 NANA-2.98
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
Groww Multicap Fund-Reg(G)6.170.09-2.96-1.6920.24 NANA1.93
Bharat 22 ETF4.6-2.583.598.5520.01 26.7227.515.59
Edelweiss BSE Capital Markets & Insurance ETF3.15-5.64-10.93-4.919.94 NANA3.34
Kotak BSE PSU Index Fund-Reg(G)4.04-6.27-2.752.9919.65 NANA-4.9
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
Kotak MNC Fund-Reg(G)2.39-4.64-5.89-2.6519.3 NANA1.84
Kotak Nifty Commodities Index Fund-Reg(G)2.56-3.67-3.032.9418.86 NANA15.29
Union Small Cap Fund-Reg(G)4.15-0.54-0.64-2.6518.83 19.1216.9814.21
Baroda BNP Paribas Manufacturing Fund-Reg(G)2.19-5.62-5.54-0.8918.79 NANA-1.6
Kotak Manufacture in India Fund-Reg(G)2.26-5.8-7.25-3.6618.7 19.51NA16.3
Invesco India Business Cycle Fund-Reg(G)6.88-0.5-4.62-5.5218.63 NANA17.59
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.45-4.56-5.58-2.6618.4 19.3713.1710.9
TRUSTMF Small Cap Fund-Reg(G)3.85-0.19-2.38-3.318.09 NANA1.75
Nippon India US Equity Opp Fund(G)-2.91-23.99-34.45-7.9517.66 16.388.2912.59
LIC MF Infra Fund-Reg(G)4.52-3.93-5.75-5.8817.59 25.8222.248.98
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
WOC Mid Cap Fund-Reg(G)3.74-2.97-9.39-5.717.28 23.76NA18.61
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
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.85-7.42-13.58-11.6417.09 NANA12.89
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
ICICI Pru Energy Opportunities Fund-Reg(G)2.42-0.662.923.7316.65 NANA3.35
Invesco India Financial Services Fund-Reg(G)7.88-0.3-4.22.0716.39 20.4916.0516.04
Mirae Asset Nifty EV and New Age Automotive ETF6.25-2.83-8.72-6.9116.25 NANA-7.7
Kotak Transportation & Logistics Fund-Reg(G)2.96-7.88-14.04-13.0816.2 NANA0.86
Kotak NIFTY MNC ETF3.54-6.46-6.98-3.6416.13 15NA12.22
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
Edelweiss Technology Fund-Reg(G)4.591.85-12.07-9.0415.89 NANA3.9
HSBC Large & Mid Cap Fund-Reg(G)4.41-1.37-3.49-4.815.84 19.1514.7914.63
Aditya Birla SL Special Opp Fund-Reg(G)3.68-4-9.86-4.1215.82 19.114.1517.61
Motilal Oswal Large & Midcap Fund-Reg(G)4.59-1.93-7.34-10.8915.82 22.2718.2619.02
Union Midcap Fund-Reg(G)5.3-1.25-3.55-3.2115.63 20.1216.5629.02
Bank of India Multi Cap Fund-Reg(G)4.940.56-2.990.2215.53 20.92NA20.54
Aditya Birla SL PSU Equity Fund-Reg(G)3.49-6.47-3.532.0915.04 27.0124.8321.61
Sundaram Infra Advantage Fund(G)2.44-4.87-5.38-3.215 20.3118.1611.43
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
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
Kotak Midcap Fund-Reg(G)3.46-5.12-9.05-9.4414.82 18.916.714.25
Mahindra Manulife Manufacturing Fund-Reg(G)4.16-1.58-3.32-2.5714.81 NANA-2.41
Kotak Pioneer Fund-Reg(G)2.81-3.64-9.1-10.0914.75 18.4613.5818.15
Axis Nifty Midcap 50 Index Fund-Reg(G)5.95-0.7-5.97-1.1514.67 22.83NA17.43
DSP BSE Sensex Next 30 ETF3.25-4.73-7.66-1.9414.59 NANA9.16
Mahindra Manulife Value Fund-Reg(G)4.8-0.63-3.142.2714.56 NANA14.55
DSP Small Cap Fund-Reg(G)5.07-1.65-7.58-5.2614.53 18.1517.9116.72
ITI Multi-Cap Fund-Reg(G)5.13-0.94-3.94-1.8714.45 18.6911.9412.79
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
HSBC Value Fund-Reg(G)4.85-0.9-3.7-0.414.23 21.3918.4915.84
Bandhan Midcap Fund-Reg(G)5.38-0.71-2.99-5.414.22 19.55NA14.92
UTI Nifty Midcap 150 ETF5.24-1.32-5.63-2.4914.21 NANA14.93
Motilal Oswal Focused Fund-Reg(G)3.01-3.3-8.71-5.8614.14 8.586.4511.49
ITI Focused Fund-Reg(G)5.13-1.49-5.1-1.7514.1 NANA15.67
Baroda BNP Paribas Innovation Fund-Reg(G)2.57-3.41-7.96-5.614.05 NANA7.65
DSP India T.I.G.E.R Fund-Reg(G)3.31-4.07-3.39-2.2414.04 23.6122.5516.99
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
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.77-0.24-6.21-9.0713.87 21.0316.4214.91
HDFC Mid Cap Fund-Reg(G)2.86-4.74-9.75-5.3213.84 22.3119.9216.81
Kotak Nifty Midcap 50 ETF3.94-4.48-11.06-5.2413.76 22.62NA16.83
Kotak Focused Fund-Reg(G)3.56-5.87-10.23-5.9313.75 15.0212.4614.31
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
HDFC Pharma and Healthcare Fund-Reg(G)-0.34-3.49-4.51-0.9113.69 NANA23.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)1.77-6.62-9.76-6.9213.64 NANA3.54
SBI Nifty Midcap 150 Index Fund-Reg(G)5.22-1.37-5.76-2.7613.52 21.6NA17.94
DSP BSE Sensex Next 30 Index Fund-Reg(G)3.21-4.84-7.89-2.4213.45 NANA8.18
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
ITI Mid Cap Fund-Reg(G)5.17-2.16-5.82-1.8213.26 22.7615.6515.39
ITI Flexi Cap Fund-Reg(G)5.84-1.28-4.52-2.9413.2 19.6NA19.06
DSP Midcap Fund-Reg(G)3-5.47-9.74-7.8513.2 17.9811.9814.44
Helios Mid Cap Fund-Reg(G)3.04-4.28-12.31-11.3413.16 NANA11
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
Groww Banking & Financial Services Fund-Reg(G)7.240.88-3.980.2212.99 NANA7.07
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)5.07-5.52-12.8-6.7412.96 NANA15.21
LIC MF Value Fund-Reg(G)4.29-3.95-4.64-2.1812.96 14.3912.3211.86
Axis Midcap Fund-Reg(G)5.01-1.37-2.46-3.5812.94 18.7114.617.12
Nippon India Growth Mid Cap Fund(G)3.13-5.91-8.45-5.9612.93 23.2119.921.63
Tata Dividend Yield Fund-Reg(G)4.16-4.25-8.95-4.112.91 15.61NA11.99
Mirae Asset Flexi Cap Fund-Reg(G)5.77-1.4-6.17-2.2812.87 15.27NA14.8
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
Franklin Build India Fund(G)3.43-4.59-4.64-3.7312.68 24.3722.3617.09
Kotak NIFTY Midcap 50 Index Fund-Reg(G)3.93-4.54-11.27-5.6912.65 NANA-3.21
Motilal Oswal BSE Quality ETF4.52-3.03-8.05-4.2712.64 16.74NA14.48
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 Manufacturing Fund-Reg(G)2.91-5.82-9.29-8.1312.62 NANA0.37
Aditya Birla SL Nifty PSE ETF2.82-4.69-1.810.1112.58 NANA-0.7
Bajaj Finserv Flexi Cap Fund-Reg(G)5.24-1.07-5.23-3.7112.57 NANA13.97
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 Mid Cap Fund-Reg(G)2.72-6.08-10.38-6.8112.49 22.6718.8413.07
Kotak Infra & Eco Reform Fund(G)4.94-4.51-7.38-7.1412.47 16.4319.4310.49
Motilal Oswal Nifty Midcap 100 ETF3.71-4.89-10.99-6.1112.45 22.2418.2314.1
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
Tata Resources & Energy Fund-Reg(G)3.7-2.38-4.19-2.2112.4 16.6813.7315.66
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
LIC MF Nifty Midcap 100 ETF3.69-4.87-10.99-6.1412.33 NANA6.11
SBI Nifty50 Equal Weight Index Fund-Reg(G)5.43-1.52-5.01-1.2912.3 NANA7.23
Mirae Asset Nifty 200 Alpha 30 ETF7.12-1.24-3.4-2.7512.28 NANA15.2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.88-4.79-6.22-0.312.19 18.8712.3613.63
Nippon India ETF Nifty Midcap 1503.51-5.07-10.89-6.812.18 20.9417.5318.81
Baroda BNP Paribas Mid Cap Fund-Reg(G)2.21-5.09-8.26-4.2612.17 18.7315.5512.1
Tata BSE Select Business Groups Index Fund-Reg(G)3.31-4.51-11.09-5.2912.17 NANA-4.72
Kotak Nifty Midcap 150 ETF3.5-5.07-10.92-6.8512.17 NANA5.76
HDFC NIFTY Midcap 150 ETF3.5-5.08-10.95-6.912.16 20.91NA19.56
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
Aditya Birla SL Infrastructure Fund(G)3.98-4.03-5.57-5.1712.07 18.9617.7411.59
ICICI Pru Focused Equity Fund(G)6.94-0.79-7.99-2.912.06 20.7617.6713.94
Axis Value Fund-Reg(G)5.17-1.93-4.69-1.8812.06 21.43NA14.23
Sundaram Mid Cap Fund-Reg(G)3.23-5.24-9.53-6.6912.05 22.1717.5922.8
SBI Focused Fund-Reg(G)3.21-4.51-9.57-3.5512.04 16.2112.917.94
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
Nippon India Power & Infra Fund(G)3.15-3.3-4.43-4.4911.9 23.4422.117.35
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
DSP Banking & Financial Services Fund-Reg(G)4.82-4.86-9.53-2.3311.73 NANA12.37
Motilal Oswal BSE Quality Index Fund-Reg(G)4.51-3.12-8.26-4.6411.73 15.78NA13.57
DSP Nifty 50 Equal Weight ETF3.59-4.62-9.02-4.4911.69 16.34NA10.75
WOC Pharma and Healthcare Fund-Reg(G)-0.46-3.55-5.3-3.7811.68 NANA14.17
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
Nippon India Active Momentum Fund-Reg(G)3.35-5.88-8.53-4.9911.65 NANA10.41
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)1.4-4.43-2.51-1.2611.64 NANA10.76
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
Tata Multicap Fund-Reg(G)3.82-4.47-9.73-5.6611.55 10.94NA9.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF5.651.22-1.51-2.6811.51 NANA-2.28
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.49-5.12-11.03-7.111.46 20.1116.6317.25
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)7.72-0.94-4.21-3.211.4 16.66NA11.78
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
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.48-5.15-11.08-7.2111.34 20.0816.6120.79
Aditya Birla SL Small Cap Fund(G)3.95-3.03-7.82-6.3511.33 16.2912.711.53
Union Value Fund-Reg(G)5.46-1-4.4-2.0211.28 17.3214.9314.83
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.49-5.15-11.09-7.2411.28 20.1216.7117.08
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
WOC Large & Mid Cap Fund-Reg(G)3.55-4.37-10.23-6.6311.14 NANA9.65
HSBC Multi Cap Fund-Reg(G)4.73-1.46-5.16-4.1911.06 21.08NA19.99
Kotak Multicap Fund-Reg(G)3.67-5.01-10.71-7.9311.05 20.88NA14.03
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
WOC Multi Cap Fund-Reg(G)3.74-3.6-10.56-8.111 NANA14.01
Bajaj Finserv Nifty Bank ETF8.26-3.62-6.73-0.6610.98 NANA9.93
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.46-5.11-11.16-7.3910.92 NANA-2.85
Kotak Nifty Midcap 150 Index Fund-Reg(G)3.48-5.2-11.14-7.3110.92 NANA2.58
SBI Nifty Bank ETF8.27-3.62-6.74-0.6910.92 11.411.7710.78
UTI Mid Cap Fund-Reg(G)4.78-1.98-6.16-5.1410.91 16.3813.6215.01
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
DSP Nifty 50 Equal Weight Index Fund-Reg(G)3.57-4.7-9.2-4.8310.88 15.5213.6611.15
Axis NIFTY Bank ETF8.26-3.63-6.76-0.7210.87 11.3811.7716.47
Quantum Small Cap Fund-Reg(G)5.320.59-6.09-4.8810.82 NANA7.35
Motilal Oswal Innovation Opportunities Fund-Reg(G)3.62-3.16-12.1-15.6410.81 NANA9.31
Edelweiss Recently Listed IPO Fund-Reg(G)3.810.61-8.57-10.1710.75 16.029.9611.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)3.58-4.69-9.2-4.8510.75 15.39NA11.82
Union Large & Midcap Fund-Reg(G)5.43-2.07-5.01-4.910.73 15.3713.2415.29
Helios Large & Mid Cap Fund-Reg(G)3.36-6.29-11.35-9.8110.69 NANA-1.12
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)3.6-4.7-9.2-4.8910.66 NANA2.69
Aditya Birla SL Flexi Cap Fund-Reg(G)3.41-4.64-9.95-4.9910.66 15.8912.5120.47
Groww Largecap Fund-Reg(G)6.74-1.15-4.94-2.6710.65 13.210.8210.66
Kotak Large & Midcap Fund(G)3.32-6.43-9.53-6.7410.63 16.214.2417.46
HSBC ELSS Tax saver Fund-Reg(G)5.27-0.8-5.16-4.9510.52 18.0113.5313.56
SBI Nifty Bank Index Fund-Reg(G)8.35-3.53-6.73-0.7910.49 NANA9.06
Motilal Oswal Quant Fund-Reg(G)3.66-3.47-10.58-8.2610.45 NANA-5.39
Tata Mid Cap Fund-Reg(G)3.03-5.3-10.59-5.6210.44 19.0915.5412.38
Invesco India Manufacturing Fund-Reg(G)4.76-2.91-2.81-5.5610.36 NANA-1.89
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)5.59-1.63-6.28-3.4110.33 NANA7.58
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
Edelweiss Large & Mid Cap Fund-Reg(G)3.44-4.94-10.3-6.0510.25 16.3213.5811.79
ICICI Pru Nifty Bank Index Fund-Reg(G)8.23-3.67-6.87-0.9810.25 10.62NA11.4
Aditya Birla SL Value Fund-Reg(G)4.2-3.54-9.45-4.0510.24 17.4914.414.7
Axis Multicap Fund-Reg(G)5.29-1.1-4.73-4.7810.24 21.12NA13.29
Quant ELSS Tax Saver Fund(G)3.5-2.82-9.14-6.510.24 14.8215.9314.6
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
Motilal Oswal Manufacturing Fund-Reg(G)1.63-5.73-10.79-14.7110.2 NANA-0.04
Axis Innovation Fund-Reg(G)2.69-2.05-9.82-9.7710.2 14.1210.2410.78
Kotak Business Cycle Fund-Reg(G)4.15-3.7-10.17-9.4610.16 15.21NA12.13
Aditya Birla SL Dividend Yield Fund(G)4.66-3.28-7.06-1.9310.14 16.9516.617.65
Bank of India ELSS Tax Saver-Reg(G)4.6-0.61-2.05-1.510.12 16.4614.0317.39
HSBC Flexi Cap Fund-Reg(G)6.26-0.36-5.62-4.9210.11 17.2414.1214.72
SBI Large & Midcap Fund-Reg(G)2.46-6.38-9.71-5.0910.1 15.1815.3514.45
Bank of India Small Cap Fund-Reg(G)5.73.91-0.79-4.2710.08 19.2918.3322.53
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)5.59-1.63-6.34-3.510.07 NANA-1.03
Aditya Birla SL Quant Fund-Reg(G)3.25-7.44-10.24-3.9710.05 NANA-4.59
ITI Value Fund-Reg(G)5.85-2.21-6.78-3.0510 16.2NA10.25
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
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
Nippon India Nifty Pharma ETF-1.64-4.81-5.930.19.91 21.75NA9.76
ICICI Pru MNC Fund(G)2.97-4.14-8.54-5.129.9 12.8312.1515.75
UTI Nifty Next 50 ETF6.83-1.79-4.12-2.579.82 20.8814.1911.28
Aditya Birla SL ELSS Tax Saver Fund(G)4.08-4.07-10.42-7.269.8 13.328.0810.13
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP4.08-4.07-10.42-7.269.8 13.328.0810.06
HDFC Value Fund-Reg(G)4.04-4.84-10.46-5.989.79 16.6714.7414.1
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
SBI Nifty Next 50 ETF6.83-1.82-4.16-2.69.71 20.814.1212.53
SBI Dividend Yield Fund-Reg(G)5-2-4.7-2.19.68 13.13NA13.7
Quant Value Fund-Reg(G)4.01-1.9-8.57-5.099.66 19.37NA15.17
Bandhan Large Cap Fund-Reg(G)5.72-1.52-6.63-3.519.63 15.3612.2310.66
Edelweiss ELSS Tax saver Fund-Reg(G)3.5-4.55-10.53-5.769.62 14.0412.0314.55
Axis Large & Mid Cap Fund-Reg(G)3.49-5-9.02-7.459.49 16.8113.4116.15
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
Aditya Birla SL Focused Fund(G)3.87-4.75-10.75-4.289.46 14.6512.0913.56
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
Kotak Flexicap Fund(G)3.8-6.31-9.77-6.969.42 14.1611.813.32
Bandhan Flexi Cap Fund-Reg(G)5.86-1.13-6.26-3.949.4 14.9212.1315.73
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF4.7-3.96-8.68-8.199.38 NANA-11.45
Mirae Asset Nifty500 Multicap 50:25:25 ETF5.54-1.14-6.23-4.639.34 NANA-4.45
LIC MF Banking & Financial Services Fund-Reg(G)4.4-6.03-12.67-6.469.34 9.6510.066.42
ICICI Pru Dividend Yield Equity Fund(G)5.13-1.7-5.04-2.079.33 20.7120.4814.86
Nippon India Quant Fund(G)3.28-5.61-8.76-4.729.32 17.4815.3711.28
Quant Healthcare Fund-Reg(G)2.87-0.17-4.58-4.549.28 NANA14.84
Nippon India ETF Nifty Infrastructure BeES1.7-5.74-8.94-4.959.27 18.7315.915.73
Mahindra Manulife Large & Mid Cap Fund-Reg(G)5.3-1.68-6.49-3.629.25 15.8414.0216.22
Nippon India ETF Nifty Dividend Opportunities 504.48-3.69-7.61-0.779.24 16.5815.7813.38
Canara Rob Multi Cap Fund-Reg(G)4.73-1.22-7.04-5.579.23 NANA12.46
HSBC Large Cap Fund(G)6.14-2.06-6.17-1.989.16 13.9511.1617.88
Axis Momentum Fund-Reg(G)5.95-0.46-5.93-3.859.13 NANA-9.77
Bandhan Nifty Alpha 50 Index Fund-Reg(G)6.08-1.33-3.32-3.659.11 NANA9.96
ICICI Pru Business Cycle Fund(G)3.04-6.07-11.28-7.779.09 18.9716.7217.34
Kotak Nifty 100 Equal Weight ETF4.23-5.38-9.82-6.589.05 NANA6.82
Tata ELSS Fund-Reg(G)3.7-4.95-9.54-5.599.03 13.8912.5313.31
UTI Nifty Next 50 Index Fund-Reg(G)6.82-1.85-4.29-2.889.02 20.0413.3811.64
HDFC Banking & Financial Services Fund-Reg(G)4.88-7.14-11.19-5.219.01 13.18NA10.58
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
LIC MF Multi Cap Fund-Reg(G)3.63-5.49-10.53-9.878.98 17.16NA13.71
Axis Business Cycles Fund-Reg(G)6.16-1.13-5.65-4.798.96 15.69NA15.5
Canara Rob Flexi Cap Fund-Reg(G)5.79-1.57-6.61-5.48.93 13.8911.7716.67
Edelweiss Multi Cap Fund-Reg(G)3.18-5.29-10.25-6.788.91 NANA14.42
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
HDFC NIFTY200 Momentum 30 ETF4.52-6.24-10.41-8.348.89 15.7NA12.27
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
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.45-5.71-10.01-7.198.77 13.178.7116.22
Aditya Birla SL Nifty 200 Momentum 30 ETF4.52-6.21-10.38-8.48.72 15.78NA12.12
ICICI Pru Multicap Fund(G)5.61-0.65-3.26-1.898.72 1916.3314.78
PGIM India Small Cap Fund-Reg(G)2.82-3.44-9.15-10.988.72 12.68NA8.38
Groww Value Fund-Reg(G)6.320.01-6.39-4.418.72 15.4212.489.37
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
Tata Nifty200 Alpha 30 Index Fund-Reg(G)4.64-6.23-9.91-8.298.68 NANA-14.67
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
Bandhan ELSS Tax Saver Fund-Reg(G)5.22-2.01-5.83-3.188.64 14.0513.6816.84
Motilal Oswal Small Cap Fund-Reg(G)4.83-1.3-8.32-9.528.64 NANA11.3
Edelweiss Flexi Cap Fund-Reg(G)2.93-5.81-11.26-7.028.61 15.7213.6712.06
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.97-2.87-6.91-4.618.6 NANA0.86
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
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.97-2.86-6.92-4.68.59 NANA10.82
Invesco India Infrastructure Fund-Reg(G)5.62NA-1.09-7.138.58 21.5319.8110.07
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)4.74-3.99-8.8-8.498.53 NANA-12.17
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)3.2-4.6-10.3-5.498.51 16.3111.8911.46
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
HDFC NIFTY Growth Sectors 15 ETF3.67-4.05-15.38-8.128.48 8.93NA6.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)4.52-6.29-10.5-8.68.46 NANA10.7
ICICI Pru BSE 500 ETF5.71-1.54-6.54-4.248.43 14.812.6612.26
Motilal Oswal Nifty 200 Momentum 30 ETF4.52-6.24-10.39-8.588.4 15.67NA8.69
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)4.2-5.49-10.01-6.938.4 16.62NA11.13
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)3.62-5.79-10.16-7.778.39 NANA-10.66
Kotak Contra Fund-Reg(G)3.28-6.06-11.05-7.918.38 17.414.8913.62
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)5.45-1.23-6.41-4.98.38 NANA-3.93
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 Special Opportunities Fund-Reg(G)4.59-2.89-11.67-8.998.33 NANA-6.08
Bank of India Consumption Fund-Reg(G)4.42-0.98-6.62-8.488.32 NANA1.15
Sundaram Nifty 100 Equal Weight Fund(G)4.04-5.3-9.79-6.78.29 16.3512.4511.06
Axis Nifty Smallcap 50 Index Fund-Reg(G)5.35-0.3-6.29-5.748.28 23.27NA13.32
Taurus Large Cap Fund-Reg(G)4.65-1.71-4.3-2.18.27 15.3111.3710.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)3.62-5.79-10.2-7.978.26 20.5NA15.55
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)4.2-5.4-9.94-6.948.25 NANA-1.07
Aditya Birla SL Multi-Cap Fund-Reg(G)4.02-3.77-9.85-7.888.24 14.59NA12.85
SBI Nifty 500 Index Fund-Reg(G)5.72-1.58-6.56-4.348.22 NANA-5.82
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)3.6-5.38-11.24-7.578.21 NANA-5.81
Mahindra Manulife Focused Fund-Reg(G)4.61-1.71-3.42-0.828.21 17.7616.2419.5
ICICI Pru ELSS Tax Saver Fund(G)5.53-0.74-5.85-3.968.13 15.6213.1818.42
PGIM India Multi Cap Fund-Reg(G)3.19-4.84-9.5-9.328.12 NANA-6.15
Quant Quantamental Fund-Reg(G)3.25-4.31-11.71-5.998.11 16.29NA16.63
Nippon India Multi Cap Fund(G)3.44-4.82-8.94-8.988.1 18.4719.2517.05
Canara Rob Small Cap Fund-Reg(G)4.98-0.3-5.53-6.588.1 14.6317.7619.65
Aditya Birla SL Midcap Fund(G)3.17-4.86-11.68-8.238.09 17.6815.0319.93
Mirae Asset Nifty Financial Services ETF8.64-2.23-5.82-2.278.08 13.1NA11.03
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)4.5-6.32-10.58-8.718.08 NANA-2.98
Kotak Nifty Alpha 50 ETF4.15-5.7-9.27-8.118.08 20.61NA7.07
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.38-7.2-13.98-9.558.04 18.05NA12.75
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)3.59-5.41-11.31-7.688 15.52NA10.24
HDFC Small Cap Fund-Reg(G)4.64-3.85-11.16-12.417.99 15.1117.9614.99
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
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
Edelweiss Business Cycle Fund-Reg(G)3.08-6.62-10.48-7.367.89 NANA-10.94
ICICI Pru Exports & Services Fund(G)5.310.4-5.67-2.737.87 18.1216.7414.56
Nippon India ELSS Tax Saver Fund(G)3.29-4.31-8.99-6.227.87 15.4613.7612.88
Motilal Oswal Nifty 500 Momentum 50 ETF4.11-5.63-10.21-8.847.86 NANA-17.98
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
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
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
ICICI Pru Nifty 500 Index Fund-Reg(G)5.71-1.67-6.65-4.517.73 NANA-0.8
Taurus Banking & Fin Serv Fund-Reg(G)7.01-0.78-4.79-3.167.72 12.0611.312.68
Kotak Healthcare Fund-Reg(G)-0.91-4.16-4.06-2.747.7 NANA12.06
Aditya Birla SL Nifty Healthcare ETF-1.47-5.41-6.67-3.457.67 22.58NA11.76
UTI Nifty 50 ETF5.81-1.85-7.16-3.937.66 12.111.2612.46
Helios Flexi Cap Fund-Reg(G)3.73-4.84-11.58-10.997.66 NANA12.83
ICICI Pru Nifty 50 ETF5.81-1.85-7.16-3.947.65 12.1211.2812.89
DSP Nifty Healthcare ETF-1.47-5.41-6.68-3.477.64 NANA10.41
ICICI Pru Quant Fund(G)5.63-0.63-5.06-2.947.64 15.4313.3216.08
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
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
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)4.78-4.47-11.28-6.517.62 12.929.3910.15
Axis Flexi Cap Fund-Reg(G)6.08-1.52-4.92-5.777.61 14.099.9811.69
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)4.5-6.32-10.57-8.947.61 14.84NA7.9
UTI Value Fund-Reg(G)5.4-2.21-7.61-5.227.61 16.9113.8314.32
Bajaj Finserv Multi Cap Fund-Reg(G)5.18-0.59-5.08-1.667.59 NANA7.42
Edelweiss Small Cap Fund-Reg(G)3.06-3.99-10.65-9.967.58 16.7717.3521.16
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
Aditya Birla SL Business Cycle Fund-Reg(G)3.38-4.74-10.2-6.327.56 11.8NA8.19
Bandhan Nifty 50 ETF5.81-1.86-7.17-3.987.56 12.0411.1512.36
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
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.11-4.38-4.290.997.5 20.43NA16.62
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)4.08-5.68-10.33-8.877.48 NANA-18.14
Canara Rob Focused Fund-Reg(G)5.59-1.87-7.63-6.397.45 15.3NA13.87
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.79-3.32-5.25-3.267.42 21.7712.5117.65
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
DSP Business Cycle Fund-Reg(G)3.11-5.46-8.71-5.347.36 NANA-3.44
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
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)4.1-5.69-10.38-9.177.33 NANA-18.27
Franklin India Multi Cap Fund-Reg(G)3.72-5.72-12.28-9.857.31 NANA-3.8
Mirae Asset Large Cap Fund-Reg(G)6.04-1.71-7.65-4.757.3 11.510.2514.1
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)4.49-6.32-10.63-8.997.25 NANA-18.37
ICICI Pru Nifty 50 Index Fund-Reg(G)5.79-1.89-7.24-4.127.25 11.6710.8214.11
Mirae Asset Nifty 100 Low Volatility 30 ETF5.25-2.32-7.96-3.557.23 14.85NA15.61
WOC Flexi Cap Fund-Reg(G)3.8-3.77-11.11-8.457.21 16.51NA13.48
Invesco India Flexi Cap Fund-Reg(G)7.14-0.29-7.5-9.737.2 18.61NA14.06
Axis Nifty 50 Index Fund-Reg(G)5.78-1.89-7.24-4.137.18 11.61NA8.6
ICICI Pru Equity Minimum Variance Fund-Reg(G)6.08-1.9-6.96-2.557.18 NANA2.24
SBI ESG Exclusionary Strategy Fund-Reg(G)6.51-1.81-7.25-4.517.18 12.5610.713.97
ICICI Pru Nifty 100 Low Volatility 30 ETF5.25-2.32-7.97-3.577.17 14.7112.0912.93
DSP Quant Fund-Reg(G)3.52-6.2-12.24-7.37.16 8.967.3710.73
SBI Nifty Index Fund-Reg(G)5.79-1.91-7.27-4.177.15 11.5710.713.43
HDFC NIFTY100 Quality 30 ETF4.6-4.28-11.63-6.267.13 12.13NA10.23
SBI ELSS Tax Saver Fund-Reg(G)5.28-2.41-6.28-3.527.12 21.0617.9115.87
ICICI Pru Smallcap Fund(G)4.24-1.03-5.79-8.267.11 14.3716.611.91
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
Aditya Birla SL Banking & Financial Services Fund-Reg(G)4.89-6.37-12.13-6.237.06 13.5811.8215.23
Nippon India Large Cap Fund(G)3.6-5.38-10.45-8.187.06 15.5515.612.1
Bandhan Multi Cap Fund-Reg(G)5.16-2.06-6.45-5.947.05 15.11NA11.64
Nippon India Pharma Fund(G)-0.53-4.62-6.46-3.777 20.9713.4619.46
SBI Nifty Private Bank ETF8.78-2.54-7.15-2.577 9.189.1813.76
ICICI Pru Innovation Fund-Reg(G)2.78-4.77-13.37-9.346.99 NANA19.69
ICICI Pru Nifty Private Bank ETF8.78-2.54-7.15-2.576.99 9.29.248.24
Bandhan Nifty 50 Index Fund-Reg(G)5.78-1.93-7.31-4.256.98 11.3810.610.84
Aditya Birla SL Nifty Next 50 ETF4.64-6.24-10.4-7.76.95 19.0413.312.42
Nippon India ETF Nifty Next 50 Junior BeES4.63-6.25-10.42-7.716.93 18.9413.28.65
Edelweiss Focused Fund-Reg(G)3.64-6.36-10.24-6.886.9 14.25NA12.32
Kotak MSCI India ETF3.55-5.53-11.26-7.066.88 NANA2.9
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
Nippon India Vision Large & Mid Cap Fund(G)3.27-5.85-10.56-8.76.87 17.7114.9317.45
Kotak Banking & Financial Services Fund-Reg(G)4.84-6.77-10.5-5.476.86 12.49NA13.08
ITI ELSS Tax Saver Fund-Reg(G)6.510.57-7.53-7.246.85 17.1611.6713.35
Bandhan Financial Services Fund-Reg(G)8.06-1.59-8.15-4.186.84 NANA13.68
HDFC NIFTY Next 50 ETF4.63-6.26-10.43-7.766.83 18.84NA12.5
UTI Healthcare Fund-Reg(G)1.1-1.88-3.69-4.736.78 23.5513.9217.37
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
Motilal Oswal Nifty 500 ETF3.74-5.27-11.23-8.066.75 NANA9.32
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
Aditya Birla SL Nifty 200 Quality 30 ETF5.1-3.48-11.45-6.986.74 11.78NA8.71
LIC MF Midcap Fund-Reg(G)3.99-4.86-11.28-10.456.73 17.6812.710.99
Nippon India ETF BSE Sensex Next 503.99-5.62-11.44-7.516.72 19.6315.0916.41
ICICI Pru Nifty 200 Quality 30 ETF4.66-1.65-8.57-5.046.68 NANA8.77
Nippon India Small Cap Fund(G)4.17-3.1-8.53-9.326.68 18.1220.3119.14
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
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
Parag Parikh Flexi Cap Fund-Reg(G)2.76-3.02-7.65-5.826.62 16.9815.4517.57
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)5.79-1.94-7.38-4.426.59 10.73NA11.87
Franklin India Large & Mid Cap Fund(G)3.09-3.76-12.06-9.536.56 13.8711.7314.46
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
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)3.8-4.99-11.37-9.026.5 NANA-6.56
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
HDFC Nifty100 Quality 30 Index Fund-Reg(G)4.58-4.33-11.75-6.546.45 NANA0.62
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)4.61-4.33-11.78-6.586.44 11.41NA6.32
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.990.39-6.2-8.836.44 NANA0.98
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)5.23-2.39-8.13-3.916.41 13.51NA12
DSP NIFTY Next 50 Index Fund-Reg(G)4.61-6.34-10.57-7.976.41 18.3212.6813.34
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)4.53-4.16-11.29-11.46.4 NANA-10.6
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.970.29-6.25-8.956.4 19.19NA15.43
Axis NIFTY Healthcare ETF0.15-4.85-4.83-2.476.4 22.39NA11.57
Aditya Birla SL Nifty Bank ETF4.85-8.79-12.18-6.376.38 9.4110.439.78
DSP Nifty Bank ETF4.85-8.77-12.17-6.366.38 9.41NA6.76
Kotak Nifty Next 50 Index Fund-Reg(G)4.62-6.25-10.48-7.96.37 18.1912.612.28
Kotak Nifty Bank ETF4.85-8.78-12.18-6.376.37 9.3810.389.83
Baroda BNP Paribas NIFTY Bank ETF4.84-8.77-12.13-6.326.36 NANA2.73
HDFC NIFTY Bank ETF4.85-8.79-12.19-6.376.36 9.3910.417
Motilal Oswal BSE Healthcare ETF-0.31-4.4-6.9-5.46.36 23.63NA17.98
Nippon India Banking & Financial Services Fund(G)4.14-7.43-12.32-6.786.36 14.6915.1719.48
HDFC Multi Cap Fund-Reg(G)3.57-4.57-11.03-9.836.35 16.1NA13.18
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.940.29-6.26-8.976.33 19.09NA10.33
Edelweiss Nifty Bank ETF4.84-8.8-12.21-6.426.33 NANA2.08
Tata Banking & Financial Services Fund-Reg(G)4.83-6.44-11.46-6.476.33 13.9511.9414.57
Nippon India ETF Nifty Bank BeES4.85-8.79-12.19-6.396.32 9.3810.415.58
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
HDFC NIFTY Next 50 Index Fund-Reg(G)4.62-6.32-10.56-8.016.28 18.04NA8.99
HDFC BSE 500 ETF3.76-5.21-11.29-8.216.28 13.38NA12.11
PGIM India Healthcare Fund-Reg(G)-1.04-5.29-5.11-2.876.28 NANA-3.92
Baroda BNP Paribas Small Cap Fund-Reg(G)2.94-1.86-8.97-8.056.27 NANA7.42
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.14-2.08-6.51-5.96.26 25.0615.718.48
Kotak Large Cap Fund(G)3.56-5.83-10.77-7.626.26 12.3511.0417.76
ICICI Pru Banking & Fin Serv Fund(G)7.5-2.44-8.45-4.766.23 13.3812.3315.53
Franklin India Opportunities Fund(G)2.84-6.14-12.27-10.886.22 23.8917.912.74
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
JM ELSS Tax Saver Fund(G)5.38-0.73-7.93-8.026.18 17.0414.038.75
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)4.64-6.28-10.51-8.026.15 17.83NA10.8
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)4.44-2.1-7.09-8.256.09 12.45NA6.63
Tata Value Fund(G)3.32-4.39-9.98-6.526.08 16.5614.7517.38
Taurus Infrastructure Fund-Reg(G)5.12-0.81-5.8-8.556.07 17.2713.3810.06
SBI Healthcare Opp Fund-Reg(G)-1.14-4.11-4.62-3.796.07 23.6415.5115.61
Edelweiss Nifty Next 50 Index Fund-Reg(G)4.59-6.33-10.59-8.086.05 17.87NA11.38
Kotak Nifty 100 Low Volatility 30 ETF3.05-5.21-11.61-6.46.04 13.91NA11.73
Union Largecap Fund-Reg(G)5.84-2.43-5.94-4.746.03 11.4310.279.52
Nippon India Value Fund(G)3.41-5.77-11.47-8.596.02 19.1916.4615.67
UTI Nifty200 Quality 30 Index Fund-Reg(G)4.66-1.71-8.73-5.376.02 NANA-10.16
Motilal Oswal Nifty 500 Index Fund-Reg(G)3.72-5.33-11.38-8.376.01 12.9611.2313.98
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
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)2.75-5.28-9.97-7.875.94 NANA-0.8
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.61-6.34-10.64-8.145.94 17.9112.213.09
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
LIC MF Dividend Yield Fund-Reg(G)4.3-5.45-10.57-10.665.9 17.8814.2915.01
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)5.34-1.96-7.59-5.545.86 12.312.1611.01
Kotak Consumption Fund-Reg(G)2.49-4.49-12.81-13.415.84 NANA9.55
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)4.66-1.73-8.77-5.435.84 NANA-6.51
HDFC NIFTY100 Low Volatility 30 ETF3.04-5.23-11.66-6.525.82 13.68NA12.95
Taurus Mid Cap Fund-Reg(G)4.5-0.48-7.18-8.735.81 14.6511.937.91
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)5.33-0.83-5.19-3.535.81 NANA6.11
Baroda BNP Paribas Dividend Yield Fund-Reg(G)2.31-5.98-10.04-6.665.78 NANA-6.86
Kotak ESG Exclusionary Strategy Fund-Reg(G)4.05-5.04-11.08-8.35.77 11.318.49.08
Invesco India Contra Fund-Reg(G)6.34-1.38-8.35-6.495.75 17.8114.5814.27
Nippon India Focused Fund(G)3.18-5.56-12.01-8.665.74 12.3411.5313.27
DSP Large & Mid Cap Fund-Reg(G)3.29-5.53-11.34-6.95.74 17.514.0916.94
DSP Nifty Midcap 150 Quality 50 ETF3.76-5.08-11.14-11.385.69 11.99NA5.84
Tata Infrastructure Fund-Reg(G)4.01-3.89-6.52-85.68 15.4216.7913.82
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.99-5.16-10.92-6.375.67 13.44NA8.51
Canara Rob Value Fund-Reg(G)5.73-1.08-6.27-3.615.67 14.89NA12.72
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.45-4.66-12.13-10.35.66 21.6212.2712.84
HDFC BSE 500 Index Fund-Reg(G)3.74-5.28-11.42-8.465.65 NANA12.37
ICICI Pru BSE Sensex ETF6.05-1.72-7.8-4.945.64 10.3110.5515.6
DSP Nifty Bank Index Fund-Reg(G)4.82-8.86-12.34-6.715.64 NANA3.66
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
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
Nippon India Nifty Bank Index Fund-Reg(G)4.83-8.84-12.33-6.75.57 NANA5.45
Franklin India Large Cap Fund(G)2.62-4.75-11.92-7.675.57 11.79.6318.26
UTI Focused Fund-Reg(G)6.22-0.9-7.27-5.375.52 13.74NA8.69
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)4.07-2.22-4.65-5.975.51 NANA-9.24
Aditya Birla SL Nifty 50 ETF3.55-5.43-11.44-7.645.51 10.7410.5411.33
LIC MF Nifty 100 ETF3.71-5.57-11.31-7.795.49 11.6910.5512.94
Kotak Nifty 50 ETF3.55-5.43-11.44-7.665.48 10.710.4711.31
Motilal Oswal Nifty 50 ETF3.55-5.43-11.44-7.665.48 10.7310.519.9
Motilal Oswal Nifty Bank Index Fund-Reg(G)4.81-8.87-12.38-6.785.47 8.519.59.9
Nippon India ETF Nifty 50 BeES3.55-5.43-11.44-7.675.47 10.7410.5314.9
DSP Nifty 50 ETF3.55-5.42-11.44-7.665.47 10.72NA8.47
HDFC Nifty 50 ETF3.55-5.43-11.45-7.685.46 10.7210.5112.57
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
Sundaram Services Fund-Reg(G)4.21-3.7-13.7-10.965.43 14.5915.116.44
Tata Nifty 50 ETF3.55-5.43-11.51-7.75.43 10.6610.4712.09
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)5.7-1.19-6.32-2.085.4 NANA2.06
Quant Flexi Cap Fund(G)4.11-2.68-8.67-6.165.38 15.1317.2213.43
Kotak Nifty Smallcap 50 Index Fund-Reg(G)3.43-4.95-12.34-10.535.38 NANA20.95
UTI BSE Sensex Index Fund-Reg(G)6.05-1.75-7.86-5.065.37 9.97NA8.14
Sundaram Dividend Yield Fund(G)2.96-4.36-8.62-5.465.37 13.9912.2812.62
ICICI Pru BSE Sensex Index Fund(G)6.05-1.75-7.87-5.085.34 9.9910.1711.52
Motilal Oswal Nifty Smallcap 250 ETF4.28-3.45-11.4-12.585.32 NANA3.59
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
Kotak ELSS Tax Saver Fund(G)3.73-5.63-10.6-8.775.27 12.3912.1412.28
HDFC NIFTY Smallcap 250 ETF4.29-3.45-11.41-12.595.26 18.58NA17.09
Bandhan BSE Sensex ETF6.05-1.75-7.87-5.115.26 9.8810.112.21
Nippon India ETF Nifty 1003.72-5.6-11.36-7.885.24 11.4710.2812.3
Mirae Asset Nifty India New Age Consumption ETF6.97-0.3-9.77-11.565.23 NANA-7.35
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
Tata BSE Quality Index Fund-Reg(G)4.51-3.2-8.36-4.845.16 NANA5.11
Kotak Nifty 50 Value 20 ETF4.41-3.64-9.51-4.195.15 11.2911.7814.2
DSP NIFTY 50 Index Fund-Reg(G)3.54-5.44-11.5-7.815.14 10.3310.111.95
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)4.49-7.49-11.06-6.825.13 13.910.5211.47
SBI MNC Fund-Reg(G)3.4-2.15-1.46-0.445.12 6.698.1813.49
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)3.03-5.27-11.8-6.815.12 NANA-2.02
Baroda BNP Paribas Flexi Cap Fund-Reg(G)2.88-6.13-10.73-8.115.12 13.24NA10.12
Axis BSE Sensex Index Fund-Reg(G)6.03-1.65-7.84-5.15.1 NANA3.32
HDFC Nifty 50 Index Fund(G)(Post Addendum)3.53-5.47-11.53-7.845.1 10.3310.0913.74
UTI ELSS Tax Saver Fund-Reg(G)5.82-1.87-7.59-5.615.09 12.4410.1411.26
HDFC Dividend Yield Fund-Reg(G)3.81-4.7-10.62-8.945.09 14.0415.6616.79
Kotak Nifty 50 Index Fund-Reg(G)3.52-5.48-11.54-7.845.08 10.1NA8.87
SBI BSE Sensex Index Fund-Reg(G)6.04-1.77-7.91-5.25.06 NANA8.49
Aditya Birla SL Conglomerate Fund-Reg(G)3.8-4.5-12.39-10.085.06 NANA-3.54
Aditya Birla SL Nifty 50 Index Fund-Reg(G)3.55-5.45-11.52-7.835.05 10.239.9414.32
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
Quant Small Cap Fund(G)4.51-0.49-9.54-10.625.04 17.4820.9211.65
ITI Large & Mid Cap Fund-Reg(G)5.85-1.11-6.9-7.425.03 NANA-7.29
HDFC MNC Fund-Reg(G)3.7-5.92-11.18-10.345.02 6.78NA6.8
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)3.52-5.38-11.39-7.795.02 10.18NA8.25
Nippon India Index Fund-Nifty 50 Plan(G)3.53-5.46-11.53-7.865.01 10.179.769.2
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.75-5.14-11.29-11.685.01 11.31NA7.04
Nippon India Innovation Fund-Reg(G)3.95-4.69-11.9-12.725.01 NANA9.58
LIC MF Large & Midcap Fund-Reg(G)3.68-5.39-10.37-9.065 15.412.3311.97
HDFC NIFTY50 Value 20 ETF4.41-3.65-9.53-4.364.97 11.19NA11.78
Edelweiss Nifty 50 Index Fund-Reg(G)3.52-5.48-11.53-7.874.96 10.01NA6.28
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
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)3.03-5.35-11.89-6.934.95 NANA0.2
Motilal Oswal Nifty 50 Index Fund-Reg(G)3.53-5.48-11.55-7.884.94 10.169.911.23
Nippon India ETF Nifty 50 Value 204.4-3.65-9.53-4.364.93 11.0511.5213.19
HDFC NIFTY 100 Index Fund-Reg(G)3.7-5.63-11.43-8.024.93 11.12NA8.18
Motilal Oswal Large Cap Fund-Reg(G)4.11-4.96-11.84-94.92 NANA11.29
Kotak Quant Fund-Reg(G)2.28-8.16-10.71-7.884.92 NANA12.91
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
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
Tata Large Cap Fund-Reg(G)3.66-5.63-11.38-7.734.82 12.0311.218.04
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
Quant Large Cap Fund-Reg(G)3.82-5.65-12.1-10.194.76 12.75NA8.53
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)3.52-5.47-11.59-7.964.74 NANA3.38
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
SBI Nifty Consumption ETF5.19-0.92-8.72-8.934.72 15.94NA12.98
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.33-3.42-11.46-12.784.7 17.77NA13.2
Mahindra Manulife Large Cap Fund-Reg(G)5.34-2.18-7.71-4.014.7 12.6310.6611.77
PGIM India Midcap Fund-Reg(G)2.9-5.89-11.04-12.274.66 11.1612.3415.22
360 ONE Flexicap Fund-Reg(G)4.09-4.38-10.77-9.554.64 NANA11.97
Sundaram Flexi Cap Fund-Reg(G)3.71-5.63-11.6-8.854.64 11.76NA8.81
Axis NIFTY India Consumption ETF5.19-0.93-8.74-8.964.63 15.81NA10.48
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.87-4.79-10.11-8.694.63 15.6114.5115.53
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.29-3.42-11.46-12.754.61 NANA-3.2
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.27-3.51-11.54-12.844.57 NANA17.07
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
Baroda BNP Paribas Large Cap Fund-Reg(G)2.96-5.9-10.42-6.554.5 12.7911.4715.03
Axis ELSS Tax Saver Fund-Reg(G)5.68-2.08-6.32-5.644.5 13.477.9114.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.26-3.5-11.54-12.864.5 17.3514.9421.03
Tata Focused Fund-Reg(G)3.33-5.27-11.47-8.924.46 12.311.4412.64
Edelweiss Large Cap Fund-Reg(G)3.09-5.93-11.09-7.494.44 11.6810.9412.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.26-3.52-11.57-12.934.44 17.7215.1419.22
Tata Flexi Cap Fund-Reg(G)3.31-5.22-11.52-9.184.44 13.8610.5911.12
Nippon India Flexi Cap Fund-Reg(G)4.03-5.22-11.4-9.964.44 12.95NA9.17
Helios Financial Services Fund-Reg(G)5.15-5.62-13.53-10.254.41 NANA2.33
PGIM India Flexi Cap Fund-Reg(G)3.06-5.12-11.34-10.114.4 10.129.5511.35
Bajaj Finserv Healthcare Fund-Reg(G)1.31-1.57-4.99-4.494.38 NANA-6.1
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
360 ONE Quant Fund-Reg(G)2-9.38-13.85-11.324.34 19.91NA13.47
Sundaram Focused Fund(G)4.11-3.66-9.78-7.664.32 11.6810.4514.11
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)4.38-3.7-9.68-4.684.25 10.4410.8811.48
SBI Contra Fund-Reg(G)2.54-6.18-10.61-6.934.2 15.818.1518.3
Samco Special Opportunities Fund-Reg(G)4.48-2.65-7.89-11.74.19 NANA-13.25
Sundaram ELSS Tax Saver Fund-Reg(G)3.74-5.69-11.68-8.874.17 12.3712.115.22
DSP ELSS Tax Saver Fund-Reg(G)3.54-5.98-11.83-7.354.14 16.7214.2614.23
SBI Nifty India Consumption Index Fund-Reg(G)5.18-0.98-8.88-9.244.09 NANA-2.9
WOC Digital Bharat Fund-Reg(G)5.820.96-19.08-15.984.09 NANA-9.24
SBI Infrastructure Fund-Reg(G)5.22-1.53-4.32-3.134.07 18.6518.98.56
DSP Multicap Fund-Reg(G)3.13-5.47-12.63-12.554.07 NANA3.13
SBI Flexicap Fund-Reg(G)3.33-5.64-11.58-8.874.02 10.539.6911.87
ICICI Pru ESG Exclusionary Strategy Fund(G)5.54-1.1-8.59-7.654.01 15.8411.8214.21
HSBC Consumption Fund-Reg(G)5.61-0.35-8.18-9.363.97 NANA12.05
HDFC ELSS Tax saver(G)3.31-5.81-11.83-9.773.97 17.2117.1122.3
Aditya Birla SL Large Cap Fund-Reg(G)3.97-5.03-12.11-8.343.95 12.2311.317.86
DSP Flexi Cap Fund-Reg(G)3.59-5.72-11.55-9.243.89 13.9311.112.6
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
SBI Equity Minimum Variance Fund-Reg(G)3.87-2.91-7.57-4.863.86 11.5110.7312.32
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
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
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
PGIM India Large and Mid Cap Fund(G)2.85-5.96-11.74-11.253.7 NANA5.41
SBI Innovative Opportunities Fund-Reg(G)3.420.77-11.44-12.413.66 NANA-8.76
Sundaram Large Cap Fund-Reg(G)3.79-4.6-10-6.633.65 9.889.7213.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.58-6.57-11.96-8.823.65 14.7713.6217.42
Sundaram Value Fund-Reg(G)3.54-6.23-11.65-8.683.56 10.2510.4613.89
360 ONE Focused Fund-Reg(G)3.94-4.62-10.06-8.333.54 12.2612.2813.59
HDFC Housing Opp Fund-Reg(G)4.3-6.06-11.05-9.433.5 14.2213.888.8
UTI BSE Low Volatility Index Fund-Reg(G)4.01-3.82-8.62-5.093.47 12.42NA11.48
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
Quant Infrastructure Fund(G)6.27-3.47-10.21-10.993.36 15.0318.926.75
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
Axis ESG Integration Strategy Fund-Reg(G)5.07-1.71-8.09-5.633.18 11.27.6612.03
Kotak NIFTY India Consumption ETF3.58-4.38-12.55-12.353.18 14.76NA11.08
Aditya Birla SL BSE Sensex ETF3.71-5.45-12.11-8.683.18 8.879.6910.74
DSP BSE Sensex ETF3.71-5.42-12.08-8.683.15 NANA5.44
UTI India Consumer Fund-Reg(G)5.72-1.1-8.91-9.073.14 13.310.849.41
Nippon India ETF BSE Sensex3.71-5.45-12.11-8.733.13 8.99.7110.54
HDFC BSE Sensex ETF3.71-5.46-12.12-8.733.12 8.879.7112.44
NJ ELSS Tax Saver Scheme-Reg(G)3.84-0.23-5.56-6.563.12 NANA10.49
DSP Healthcare Fund-Reg(G)0.01-2.39-9.82-7.373.11 19.4212.8119.09
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
Tata Business Cycle Fund-Reg(G)3.63-4.03-10.61-8.773.03 14.54NA12.08
Kotak BSE Sensex ETF3.71-5.47-12.15-8.773.01 8.689.4910.36
Franklin India Dividend Yield Fund(G)3.14-4.69-7.8-5.213.01 13.7615.0313.78
Nippon India ETF Nifty India Consumption3.57-4.39-12.59-12.442.99 14.5312.9713.22
Motilal Oswal BSE Low Volatility ETF1.97-6.49-11.92-7.72.97 12.14NA11.22
Tata India Innovation Fund-Reg(G)2.91-3.56-13.43-12.452.94 NANA-10.51
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
HDFC Business Cycle Fund-Reg(G)3.97-4.17-12.25-12.522.91 10.38NA8.33
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
Tata Nifty Pvt Bank ETF4.86-7.65-12.26-7.832.79 7.317.998.44
Invesco India Multicap Fund-Reg(G)6.58-0.65-6.77-9.142.78 15.3213.2714.61
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
Kotak BSE Sensex Index Fund-Reg(G)3.67-5.5-12.25-8.942.73 NANA-0.99
DSP Focused Fund-Reg(G)3.24-5.75-12.69-8.742.73 15.8510.8210.65
Quant Momentum Fund-Reg(G)3.05-4.49-12-7.092.71 NANA11.53
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
Quant PSU Fund-Reg(G)6.02-2.93-10.21-8.492.66 NANA-2.99
DSP Nifty Private Bank ETF4.87-7.66-12.36-7.992.65 NANA3.43
HDFC NIFTY Private Bank ETF4.87-7.67-12.36-82.65 7.25NA5.19
Aditya Birla SL MNC Fund-Reg(G)2.85-5.96-11.89-14.492.64 9.985.2114.16
Nippon India Index Fund-BSE Sensex Plan(G)3.7-5.49-12.21-8.942.64 8.329.098.97
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
Tata BSE Sensex Index Fund-Reg(G)3.7-5.5-12.31-8.992.51 8.218.9514.27
Kotak Small Cap Fund(G)4.11-3.73-9.47-12.242.47 12.5213.3915.93
Baroda BNP Paribas Value Fund-Reg(G)2.87-5.82-10.64-6.892.46 NANA9.29
LIC MF Small Cap Fund-Reg(G)4.82-2.04-7.83-11.492.43 15.3616.4812.03
SBI Technology Opp Fund-Reg(G)4.67-0.36-18.91-13.12.38 10.110.617.06
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)1.96-6.56-12.1-8.062.23 11.09NA10.49
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 BSE Sensex Index Fund-Reg(G)3.67-5.41-12.23-9.12.11 7.768.612.4
NJ Flexi Cap Fund-Reg(G)3.74-2.4-8.74-8.192.09 NANA8.04
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 Business Cycle Fund-Reg(G)5.55-2.29-11.42-8.281.93 NANA12.98
PGIM India Large Cap Fund(G)3.12-5.85-12.44-10.171.92 7.957.4515.92
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)6.79-1.61-11.48-14.231.9 NANA14.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)5.361.01-5.86-9.541.89 NANA2.58
Tata India Consumer Fund-Reg(G)3.67-3.1-11.68-11.991.84 14.7212.8714.37
Franklin India Technology Fund(G)3.97-1.5-18.13-14.031.82 14.68.7717.6
Tata Nifty India Digital ETF5.960.89-18.7-14.691.68 14.98NA5.72
Quant Multi Cap Fund(G)4.48-0.56-8.62-9.781.66 10.0912.3217.42
DSP Large Cap Fund-Reg(G)2.9-5.29-10.6-8.211.59 14.6611.2417.75
Parag Parikh ELSS Tax Saver Fund-Reg(G)4.29-3.33-9.42-9.061.5 13.1714.2617.14
Quant Manufacturing Fund-Reg(G)6.54-2.64-10.55-10.651.49 NANA10.61
LIC MF Healthcare Fund-Reg(G)-0.6-4.7-8.97-8.221.41 19.0210.2515.1
DSP Nifty Private Bank Index Fund-Reg(G)4.82-7.76-12.57-8.451.4 NANA2.86
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
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
Baroda BNP Paribas Focused Fund-Reg(G)3.2-6.37-13.09-10.061.32 10.39.658.16
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)2.05-7.2-11.1-7.841.31 12.81NA10.55
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.03-7.27-11.22-7.961.09 NANA-5.11
Mirae Asset Focused Fund-Reg(G)6.1-1.18-11.44-12.431.02 7.97.2812.55
Edelweiss Consumption Fund-Reg(G)2.88-5.36-12.76-12.571 NANA0.06
HDFC Nifty India Digital Index Fund-Reg(G)5.960.81-18.9-15.111 NANA-17.91
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
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
Tata Ethical Fund-Reg(G)3.12-4.15-12.83-9.430.7 7.828.8114.67
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
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)4.66-2.93-12.26-13.820.46 NANA-0.63
Quant Focused Fund(G)4.24-5.95-13.79-11.820.4 10.8810.1412.09
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)6.840.44-20.2-14.050.31 NANA-14.95
ICICI Pru Technology Fund(G)6.270.58-19.08-12.290.16 8.898.611.49
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors