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Top Performance Date as on -16-03-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)206.96164.08125.7690.7121.02 46.71NA22.21
Motilal Oswal Nifty Capital Market ETF-2.03-7.32-4.653.1152.15 NANA44.47
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-2.04-7.36-4.82.7751 NANA3.71
Tata Nifty Capital Markets Index Fund-Reg(G)-2.05-7.39-4.932.6150.65 NANA13.86
Mirae Asset Nifty PSU Bank ETF-2.85-7.924.3620.1748.84 NANA17.97
HDFC Nifty PSU Bank ETF-2.85-7.934.3220.0648.59 NANA16.19
Kotak Nifty PSU Bank ETF-2.85-7.944.2719.9548.32 33.0930.76.74
DSP Nifty PSU Bank ETF-7.27-7.13.2820.6747.97 NANA26.72
ICICI Pru Nifty PSU Bank ETF-7.28-7.123.2220.5247.6 NANA33.24
Nippon India ETF Nifty PSU Bank BeES-7.28-7.123.1920.4647.44 31.6830.277.3
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-4.29-8.85-8.23.8840.43 NANA17.58
Motilal Oswal Nifty India Defence ETF-7.01-0.594.96-1.3540.35 NANA7.96
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-7.02-0.654.77-1.6339.43 NANA1.64
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-7-0.654.75-1.7438.94 NANA7.84
Groww Nifty India Defence ETF-5.72-1.655.6-3.4738.83 NANA13.96
HDFC Defence Fund-Reg(G)-5.25-2.474.45-4.6234.95 NANA35.81
ICICI Pru NASDAQ 100 Index Fund(G)-0.240.42-1.145.7233.77 31.62NA16
Franklin Asian Equity Fund(G)-128.78-59.8417.4323.231.4 14.262.587.47
Mirae Asset Nifty Metal ETF-3.18-5.368.1613.4629.35 NANA8.09
DSP Natural Res & New Energy Fund-Reg(G)-2.23-1.398.2614.4929.25 2319.8714.04
ICICI Pru Nifty Metal ETF-5.91-4.927.1614.2328.98 NANA16.93
ICICI Pru Nifty200 Value 30 ETF-4.62-4.555.1514.328.81 NANA6.93
Edelweiss BSE Capital Markets & Insurance ETF-3.17-7.11-6.69-2.4828.14 NANA5.79
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-4.6-4.375.1114.0628.1 NANA5.61
Quant BFSI Fund-Reg(G)-0.22-7.88-4.91-0.7527.61 NANA23.17
Motilal Oswal S&P 500 Index Fund-Reg(G)-0.96-1.18-0.95.2727 24.216.1618.64
Axis Nifty500 Value 50 ETF-4.3-4.054.4410.326.66 NANA26.66
Motilal Oswal BSE Enhanced Value ETF-6.3-7.140.749.9926.3 32.84NA33.49
Kotak BSE PSU Index Fund-Reg(G)-2.07-5.985.197.0725.19 NANA-4.25
Nippon India Japan Equity Fund(G)-132.78-63.8222.1117.2725.16 16.97.767.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-6.33-7.20.539.425.11 31.38NA31.93
Axis Nifty500 Value 50 Index Fund-Reg(G)-4.28-4.044.329.9324.7 NANA6.83
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-4.32-4.144.199.8124.59 NANA6.46
SBI Automotive Opportunities Fund-Reg(G)-3.47-9.45-5.52-3.3124.18 NANA2.37
UTI Nifty 500 Value 50 Index Fund-Reg(G)-2.04-5.843.937.8223.9 NANA30.04
SBI PSU Fund-Reg(G)-2.24-5.854.527.3623.19 31.625.68.15
Aditya Birla SL Intl. Equity Fund(G)-27.54-45.63-3.785.7623.06 16.4310.678.67
Invesco India PSU Equity Fund-Reg(G)-4.11-3.830.562.5622.53 29.2923.6512.11
Aditya Birla SL PSU Equity Fund-Reg(G)-4.19-4.43.438.1422.37 28.0424.5422.34
ICICI Pru Midcap Fund(G)-5.19-6.87-4.3-0.7222.37 23.3718.0217.18
HDFC Transportation and Logistics Fund-Reg(G)-3.54-10.85-9.84-12.3321.79 NANA20.17
Bandhan Transportation and Logistics Fund-Reg(G)-6.97-11.79-10.43-8.6820.77 21.93NA18.31
ICICI Pru Nifty Financial Services Ex-Bank ETF-3.79-9.4-9.32-3.2319.74 23.44NA18.02
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-1.57-8.79-7.21-3.519.62 NANA16.83
HSBC Midcap Fund-Reg(G)-2.9-7.29-5.96-7.119.45 22.7616.2318.23
Aditya Birla SL Nifty PSE ETF-2.41-0.685.965.3719.13 NANA0.57
ICICI Pru Nifty Auto ETF-10.65-14.31-12.96-9.9118.63 25.52NA19.96
Nippon India Nifty Auto ETF-10.64-14.31-12.96-9.9518.56 25.44NA21.09
Bank of India Mfg & Infra Fund-Reg(G)-2.15-5.6-3.98-3.1818.44 23.2720.211.33
Kotak MNC Fund-Reg(G)-2.58-5.86-3.85-3.7818.29 NANA1.78
SBI Comma Fund-Reg(G)-1.75-5.60.980.6118.23 19.2114.5112.2
ICICI Pru Energy Opportunities Fund-Reg(G)-1.88-1.881.263.9818.21 NANA2.72
LIC MF Manufacturing Fund-Reg(G)-2.53-5.42-3.88-7.0717.9 NANA-3.12
ICICI Pru PSU Equity Fund-Reg(G)-3.82-3.942.835.6717.81 27.06NA24.32
ICICI Pru Nifty Auto Index Fund-Reg(G)-10.63-14.32-13.08-10.2317.74 24.37NA20.78
Nippon India Nifty Auto Index Fund-Reg(G)-10.63-14.31-13.13-10.2417.69 NANA1.8
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.7-9.01-5.450.1117.64 17.7112.6414.58
ICICI Pru US Bluechip Equity Fund(G)-187.47-60.41-12.311.4117.55 16.2111.7715.36
Invesco India Financial Services Fund-Reg(G)-4.33-8.25-7.12-0.8317.48 20.3113.6215.84
ICICI Pru Nifty Commodities ETF-3.93-4.540.975.1317.38 20.17NA14.73
Tata Nifty Auto Index Fund-Reg(G)-10.67-14.39-13.18-10.417.34 NANA4.36
Baroda BNP Paribas Manufacturing Fund-Reg(G)-2.8-4.22-1.92-1.5117.1 NANA-1.24
SBI Banking & Financial Services Fund-Reg(G)-1.96-8.97-6.18-1.0417.02 20.7512.7913.94
UTI Transportation & Logistics Fund-Reg(G)-4.01-11.77-10.96-11.9616.77 22.0116.6216.01
ICICI Pru Commodities Fund-Reg(G)-4.63-7.02-0.571.0716.66 17.8421.1425.66
Kotak Nifty Commodities Index Fund-Reg(G)-1.49-5.291.944.1116.58 NANA16.29
Kotak NIFTY MNC ETF-2.98-5.67-3.42-416.55 16.37NA12.89
Invesco India Business Cycle Fund-Reg(G)-5.82-10.36-10.86-10.8616.44 NANA12.78
Kotak Manufacture in India Fund-Reg(G)-3.23-6.37-3.2-3.7116.35 20.56NA16.68
Mirae Asset Nifty India Manufacturing ETF-3.47-6.58-3.61-3.7516.1 23.09NA16.87
ICICI Pru Transportation and Logistics Fund-Reg(G)-8.12-14.14-12.36-11.6415.98 23.66NA19.45
Nippon India Growth Mid Cap Fund(G)-4.54-7.33-5.19-4.5315.95 24.1220.0221.74
HDFC Banking & Financial Services Fund-Reg(G)-2.07-10.23-7-1.1415.94 16.06NA11.38
Kotak Transportation & Logistics Fund-Reg(G)-3.55-11.47-10.79-11.8915.9 NANA1.98
Mirae Asset Midcap Fund-Reg(G)-3.07-8.7-9.14-8.7415.82 18.8915.8120.3
ICICI Pru Manufacturing Fund(G)-5.74-6.49-4.66-4.7615.45 23.5719.1717.92
Navi Nifty India Manufacturing Index Fund-Reg(G)-3.48-6.62-3.74-415.41 22.21NA16.48
UTI Nifty India Manufacturing Index Fund-Reg(G)-3.47-6.6-3.75-4.0315.38 NANA11.58
LIC MF Infra Fund-Reg(G)-2.35-6.1-4.07-7.1215.24 26.721.918.97
DSP India T.I.G.E.R Fund-Reg(G)-4.41-4.8-1.4-2.4915.2 24.0222.4317.03
Canara Rob Infrastructure Fund-Reg(G)-3.54-3.14-0.23-3.1615.13 24.4921.7714.53
Sundaram Infra Advantage Fund(G)-2.99-7.14-3.88-4.0715.12 21.3417.911.46
DSP BSE Sensex Next 30 ETF-3.98-5.28-2.65-1.4715.11 NANA10.52
LIC MF Banking & Financial Services Fund-Reg(G)-1.66-9.47-7.34-2.6414.97 12.19.736.69
Groww Multicap Fund-Reg(G)-3.46-8.15-8.75-8.414.78 NANA-2.61
DSP Banking & Financial Services Fund-Reg(G)-5.02-9.35-6.81-0.7714.54 NANA12.68
HSBC Value Fund-Reg(G)-2.05-7.28-5.98-4.3614.47 21.0518.0115.67
Kotak Focused Fund-Reg(G)-3.1-9.4-6.18-3.9414.43 16.4612.6714.62
Motilal Oswal Nifty Midcap 100 ETF-4.59-7.83-9.02-5.7314.37 22.6818.4714.19
HSBC Large & Mid Cap Fund-Reg(G)-2.89-8.37-6.74-8.8514.35 18.9113.8314.17
HDFC Mid Cap Fund-Reg(G)-2.53-8.48-7.7-5.5514.33 23.3820.0216.88
Invesco India Midcap Fund-Reg(G)-5.52-10.03-11.93-10.3214.29 23.9818.2215.89
Kotak Nifty Midcap 50 ETF-3.17-8.95-9.31-6.4714.19 22.87NA16.97
Union Small Cap Fund-Reg(G)-3.21-6.72-4.94-8.9414.18 18.0516.613.8
Edelweiss Mid Cap Fund-Reg(G)-5.08-7.16-7.83-5.8914.15 23.4718.9413.18
DSP BSE Sensex Next 30 Index Fund-Reg(G)-4.02-5.35-2.89-1.9114.04 NANA9.55
Aditya Birla SL Mfg. Equity Fund-Reg(G)-4.23-5.37-3.94-2.6813.97 20.0513.6411
Mirae Asset Nifty Bank ETF-2.87-10.74-7.88-1.4113.96 NANA6.94
LIC MF Nifty Midcap 100 ETF-2.93-8.53-8.41-6.9813.93 NANA6.3
Bajaj Finserv Nifty Bank ETF-2.87-10.74-7.88-1.4213.93 NANA9.05
UTI Nifty Bank ETF-2.87-10.74-7.89-1.4413.92 12.3910.0116.98
Baroda BNP Paribas NIFTY Bank ETF-2.87-10.68-7.86-1.4113.9 NANA4.72
Kotak Nifty Bank ETF-2.87-10.75-7.9-1.4413.89 12.319.8910.19
HDFC NIFTY Bank ETF-2.87-10.74-7.89-1.4413.89 12.329.917.87
SBI Nifty Bank ETF-2.87-10.74-7.9-1.4613.87 12.339.9310.62
Aditya Birla SL Special Opp Fund-Reg(G)-4.24-8.38-8.62-4.513.85 19.2113.9917.79
Zerodha Nifty Midcap 150 ETF-2.82-8.16-7.91-7.0113.84 NANA0.54
WOC Mid Cap Fund-Reg(G)-3.12-7.45-9.24-7.9213.73 24.12NA18.34
ICICI Pru Nifty Midcap 150 ETF-4.48-7.5-8.5-5.9513.65 21.6817.7820.23
Kotak Banking & Financial Services Fund-Reg(G)-1.88-9.43-5.53-1.4113.61 15.08NA14.34
HSBC Financial Services Fund-Reg(G)-1.32-8.64-4.43-0.6413.48 NANA12.67
Nippon India ETF Nifty Midcap 150-4.48-7.49-8.5-5.9613.48 21.617.7419.11
Groww Banking & Financial Services Fund-Reg(G)-1.79-9.04-7.09-5.4213.47 NANA4.83
Kotak Midcap Fund-Reg(G)-3.54-8.05-7.02-9.5913.47 19.2716.8514.27
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.74-3.391.09-0.0313.46 NANA12.85
Axis Nifty Midcap 50 Index Fund-Reg(G)-4.77-8.49-10.21-5.7813.43 21.63NA16.53
UTI Banking and Financial Services Fund-Reg(G)-2.47-9.65-5.79-2.0913.36 16.3711.5712.79
Nippon India Power & Infra Fund(G)-3.06-4-2.46-4.0213.34 24.1921.7217.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-8.11-14.29-13.05-11.313.33 NANA12.93
Kotak Multicap Fund-Reg(G)-2.1-8.17-7.75-5.8813.27 21.55NA14.39
SBI Nifty Bank Index Fund-Reg(G)-2.88-10.78-8.01-1.6913.26 NANA7.22
Mirae Asset Nifty Midcap 150 ETF-2.85-8.24-8.08-7.2713.26 21.84NA18.35
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-4.4-9.4-9.77-6.0513.2 20.51NA13.93
LIC MF Value Fund-Reg(G)-2.32-6.38-4.11-4.1513.19 15.091211.85
Union Midcap Fund-Reg(G)-3.2-7.59-6.78-8.2913.19 19.3515.928.48
ICICI Pru Nifty Oil & Gas ETF-4.13-5.56-5.251.913.19 NANA-6.27
Helios Large & Mid Cap Fund-Reg(G)-3.39-9.29-9.21-8.4613.18 NANA-0.29
Franklin Build India Fund(G)-4.97-7.07-3.42-3.4813.16 24.8621.4117.14
Sundaram Mid Cap Fund-Reg(G)-3.35-8.94-7.94-7.6413.15 22.6517.2422.84
SBI Focused Fund-Reg(G)-3.63-6.6-7.7-2.0713.14 17.6312.9118.05
TRUSTMF Small Cap Fund-Reg(G)-2.6-7.06-7.33-7.7713.12 NANA-1.92
UTI Nifty Midcap 150 ETF-2.85-8.25-8.11-7.3313.1 NANA13.7
HDFC NIFTY Midcap 150 ETF-2.85-8.26-8.12-7.3513.07 21.69NA20.08
Mahindra Manulife Business Cycle Fund-Reg(G)-1.84-6.93-4.57-2.2213.05 NANA15.71
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-3.19-9.01-9.55-6.9213.05 NANA-3.6
ITI Banking & Financial Services Fund-Reg(G)-5.57-10.3-8.49-0.4712.94 13.49NA9.54
Navi Nifty Bank Index Fund-Reg(G)-2.89-10.82-8.12-1.8712.94 11.38NA8.28
Mirae Asset Small Cap Fund-Reg(G)-1.54-7-7.58-10.3612.9 NANA4.68
Canara Rob Mid Cap Fund-Reg(G)-4.36-7-8.93-9.6112.86 18.25NA14.97
Tata Dividend Yield Fund-Reg(G)-4.69-7.19-7.21-3.7212.84 16.16NA12.07
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.53-8.64-6.2612.76 20.7616.8517.66
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.56-8.7-6.3612.71 20.7516.7921.16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.26-0.34-0.084.1412.68 22.0914.214.59
DSP Value Fund-Reg(G)-2.78-5.48-3.92-0.3812.64 18.9914.716.1
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.55-8.7-6.3612.62 20.49NA14.25
Aditya Birla SL Infrastructure Fund(G)-4.47-6.48-4.55-5.4412.61 19.8417.1811.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.56-8.7-6.3712.59 20.84NA17.5
Nippon India Nifty Pharma ETF-0.62.920.272.3412.54 25.89NA10.92
ICICI Pru Nifty Bank ETF-6.97-10.7-9.54-2.0312.54 11.519.289.2
Sundaram Fin Serv Opp Fund(G)-1.61-9.74-5.740.1512.54 17.8313.1213.89
Aditya Birla SL Nifty Bank ETF-6.97-10.7-9.54-2.0212.54 11.489.2510.22
DSP Nifty Bank ETF-6.97-10.7-9.55-2.0312.53 11.49NA7.57
Edelweiss Nifty Bank ETF-6.96-10.7-9.57-2.0512.51 NANA3.54
Bank of India Multi Cap Fund-Reg(G)-2.01-6.35-7.12-4.7912.5 19.84NA19.31
Axis India Manufacturing Fund-Reg(G)-5.62-5.69-4.34-5.2912.48 NANA14.16
Nippon India ETF Nifty Bank BeES-6.97-10.7-9.56-2.0512.48 11.459.2115.74
Axis NIFTY Bank ETF-6.97-10.72-9.57-2.0712.47 11.449.2915.94
DSP Midcap Fund-Reg(G)-5.25-7.89-7.93-7.4112.44 18.4312.114.51
Tata Mid Cap Fund-Reg(G)-4.6-7.15-7.68-4.9912.43 19.7815.6612.44
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.86-8.29-8.24-7.612.39 20.81NA17.08
SBI Energy Opportunities Fund-Reg(G)-0.8-5.12-1.83-3.0812.32 NANA0.96
Nippon India Banking & Financial Services Fund(G)-5.36-9.86-9.33-3.0512.31 16.6214.2119.66
Tata Banking & Financial Services Fund-Reg(G)-5.05-9.62-8.87-3.0712.31 15.5510.9614.84
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.86-8.29-8.27-7.6512.28 NANA19.86
ICICI Pru Nifty Healthcare ETF-1.281.58-0.87-0.8312.19 26.02NA13.04
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-4.98-9.94-9.32-3.4212.19 15.4310.7915.46
WOC Banking & Financial Services Fund-Reg(G)-1.91-9.7-7.14-4.9712.19 NANA8.77
Kotak Infra & Eco Reform Fund(G)-3.24-8.19-6.46-9.112.16 16.8719.0710.46
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-4.5-7.58-8.73-6.412.16 NANA-6.04
HDFC Pharma and Healthcare Fund-Reg(G)-2.31-1.94-1.26-2.6312.16 NANA24.3
UTI Nifty Midcap 150 Index Fund-Reg(G)-2.87-8.31-8.29-7.7112.12 NANA-3.09
Mahindra Manulife Value Fund-Reg(G)-1.64-6.97-4.23-1.7112.11 NANA11.99
Aditya Birla SL Nifty Healthcare ETF-1.281.58-0.88-0.8712.1 26.18NA13.05
Tata Resources & Energy Fund-Reg(G)-3.66-5.61-2.29-2.412.07 16.7214.1315.62
DSP Nifty Healthcare ETF-1.281.57-0.89-0.8912.07 NANA13.03
HSBC Focused Fund-Reg(G)-3.04-8.44-7.78-6.9512 15.8512.0116.42
Axis NIFTY Healthcare ETF-1.281.56-0.92-0.9411.94 25.74NA12.6
Baroda BNP Paribas Innovation Fund-Reg(G)-2.21-7.32-7.62-7.811.9 NANA7.65
Motilal Oswal Large & Midcap Fund-Reg(G)-3.74-7.29-9.08-11.3411.9 22.0717.6318.9
DSP Small Cap Fund-Reg(G)-3.71-7.77-7.33-8.9511.9 17.7917.3616.66
ICICI Pru Nifty Bank Index Fund-Reg(G)-6.96-10.72-9.66-2.3111.83 10.68NA10.66
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.93-7.2-5.64-4.311.83 19.5415.5312.15
Nippon India Active Momentum Fund-Reg(G)-5.32-6.69-5.34-4.2311.83 NANA11.78
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-2.86-8.33-8.39-7.8611.81 NANA-2.78
ITI Mid Cap Fund-Reg(G)-5.17-7.31-7.29-4.4111.81 21.8115.0114.91
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.86-8.31-8.32-7.8311.78 20.32NA16.45
DSP Nifty Bank Index Fund-Reg(G)-6.98-10.74-9.69-2.3711.77 NANA5
Motilal Oswal Focused Fund-Reg(G)-4.63-6.89-7.27-6.4311.77 9.045.8611.44
Aditya Birla SL Quant Fund-Reg(G)-6.34-8.9-6.62-2.3111.76 NANA-4.1
Kotak Large & Midcap Fund(G)-2.89-8.75-5.96-5.111.71 17.7814.8117.59
Bank of India Large & Mid Cap Fund-Reg(G)-2.11-6.25-6.78-3.8211.71 16.2513.8313.04
Nippon India Nifty Bank Index Fund-Reg(G)-6.99-10.75-9.71-2.3811.68 NANA6.68
Canara Rob Manufacturing Fund-Reg(G)-6.23-6.46-6.54-9.5311.67 NANA7.59
Bank of India Flexi Cap Fund-Reg(G)-1.53-6.08-5.62-5.8311.66 20.6517.123.19
Motilal Oswal Nifty Bank Index Fund-Reg(G)-6.98-10.76-9.74-2.4411.61 10.578.3410.36
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.662.820.031.8811.59 24.29NA18.4
Axis Nifty Bank Index Fund-Reg(G)-6.96-10.75-9.74-2.4411.55 NANA4.88
Bandhan Nifty Bank Index Fund-Reg(G)-6.99-10.77-9.76-2.4711.51 NANA2.56
Bank of India Large Cap Fund-Reg(G)-2.15-7.84-5.37-4.2611.5 15.74NA9.76
ITI Focused Fund-Reg(G)-4.9-6.74-6.42-3.8811.46 NANA14.62
ITI Multi-Cap Fund-Reg(G)-4.93-7.33-7.49-6.811.35 17.6610.8812.25
Helios Mid Cap Fund-Reg(G)-3.05-8.7-11.88-11.1711.3 NANA11.2
Mirae Asset Nifty 200 Alpha 30 ETF-3.15-8.55-6.62-8.7311.26 NANA13.65
Bandhan Innovation Fund-Reg(G)-4.73-8.51-9.95-9.8911.2 NANA9.87
Mahindra Manulife Multi Cap Fund-Reg(G)-2.6-7.66-6.34-6.5911.18 18.7316.1214.53
Kotak Pioneer Fund-Reg(G)-4.06-6.69-9-10.3911.09 19.6313.3618.28
HDFC Manufacturing Fund-Reg(G)-2.7-7.36-6.02-8.6411.01 NANA0.79
Mahindra Manulife Manufacturing Fund-Reg(G)-2.47-6.63-5.43-6.8110.99 NANA-4.28
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.57-9.58-7.12-3.4310.99 16.6610.0811.75
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-1.830.69-2.37-6.2410.98 NANA1.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.830.69-2.37-6.3610.97 NANA11.86
Bandhan Large & Mid Cap Fund-Reg(G)-3.77-7.08-8.19-5.8210.97 21.6317.0713.15
SBI Nifty50 Equal Weight ETF-2.49-8.1-6.19-4.7910.95 NANA-0.39
Tata Multicap Fund-Reg(G)-4.53-7.86-8.43-5.2510.93 11.13NA10.12
Mirae Asset Large & Midcap Fund-Reg(G)-2.67-8.79-8.83-7.2310.83 15.812.2918.41
SBI Large & Midcap Fund-Reg(G)-5-7.63-6.63-410.82 16.3915.514.53
WOC Pharma and Healthcare Fund-Reg(G)-2.27-1.75-2.67-4.5810.81 NANA14.99
Mahindra Manulife Mid Cap Fund-Reg(G)-2.65-6.77-4.67-4.9510.79 22.5518.3515.23
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-5.53-6.33-6.59-6.510.72 NANA4.31
ICICI Pru Nifty Infrastructure ETF-5.06-8.12-8.21-3.410.71 20.39NA17.23
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-3.32-8.82-8.08-8.2310.66 NANA-10.77
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-5.27-8.34-9.22-7.6510.61 20.36NA15.43
WOC Large & Mid Cap Fund-Reg(G)-2.85-8.23-8.65-7.3310.6 NANA9.79
Axis Midcap Fund-Reg(G)-4.69-6.22-6.59-7.4710.59 18.0713.6916.94
ICICI Pru Nifty Next 50 ETF-4.09-5.9-5.43-4.8910.58 20.5713.9611.14
Mirae Asset Healthcare Fund-Reg(G)-1.880.550.53-2.4710.58 24.4515.5118.99
Aditya Birla SL Nifty Next 50 ETF-4.09-5.91-5.43-4.9310.51 20.5913.9612.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-5.26-8.34-9.24-7.6810.5 20.75NA16.1
Nippon India ETF Nifty Next 50 Junior BeES-4.09-5.91-5.45-4.9310.48 20.4913.868.79
Mirae Asset Nifty Financial Services ETF-2.01-9.85-6.87-3.7410.44 14.44NA10.69
Mirae Asset Flexi Cap Fund-Reg(G)-2.4-7.75-7.94-6.5110.43 15.31NA14.07
Kotak Contra Fund-Reg(G)-2.61-8.63-7.28-6.0510.39 18.8715.0613.74
Kotak Nifty 100 Equal Weight ETF-2.35-7.58-5.88-5.9810.33 NANA8.4
Kotak Flexicap Fund(G)-3.08-8.98-6.37-6.0710.32 15.7612.0313.45
DSP Nifty 50 Equal Weight ETF-5.02-8.03-7.53-5.0510.31 16.93NA10.82
ITI Flexi Cap Fund-Reg(G)-4.99-7.72-8.16-6.9210.29 18.85NA18.06
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-2.5-8.13-6.32-5.0310.29 NANA12.85
Nippon India ETF Nifty Infrastructure BeES-5.05-8.11-8.21-3.5410.28 19.7515.555.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.51-8.14-6.34-5.0910.27 16.63NA12.25
UTI Large & Mid Cap Fund-Reg(G)-2.24-7.56-7.22-4.8610.24 20.7216.3513.11
UTI Nifty Next 50 ETF-2.39-7.14-5.53-6.3610.23 20.4713.9211.01
SBI Nifty50 Equal Weight Index Fund-Reg(G)-2.51-8.14-6.35-5.110.21 NANA5.96
WOC Special Opp Fund-Reg(G)-2.68-8.17-8.88-8.4710.2 NANA10.52
ICICI Pru Business Cycle Fund(G)-5.14-8.6-9.6-6.2410.18 20.1216.4517.82
Mirae Asset Nifty Next 50 ETF-2.39-7.14-5.52-6.3410.17 20.3913.8614.29
Invesco India Large & Mid Cap Fund-Reg(G)-5.67-10.39-11.65-12.1510.17 21.521512.51
Helios Flexi Cap Fund-Reg(G)-2.61-9.19-10.1-10.0410.16 NANA13.47
SBI Nifty Next 50 ETF-2.4-7.15-5.54-6.3710.14 20.4213.8512.33
Aditya Birla SL Small Cap Fund(G)-4.54-7.93-8.26-8.6510.12 16.0112.2911.48
Helios Financial Services Fund-Reg(G)-1.57-9.5-9.42-7.4610.11 NANA3.83
Invesco India Smallcap Fund-Reg(G)-5.72-9.54-10.12-10.4810.05 21.1319.0119.67
HDFC Value Fund-Reg(G)-2.67-9.26-8.63-6.4610.01 17.7214.4414.13
DSP NIFTY Next 50 Index Fund-Reg(G)-4.09-5.94-5.56-5.1410.01 19.8913.3513.85
HDFC NIFTY Next 50 ETF-2.4-7.15-5.56-6.439.99 20.27NA13.33
ICICI Pru India Opp Fund(G)-4.3-7.81-8.06-3.889.95 21.0220.4218.86
ICICI Pru Focused Equity Fund(G)-5.31-10.73-11.57-7.849.95 20.0816.3613.68
Mirae Asset BSE 200 Equal Weight ETF-2.66-7.89-6.87-6.469.83 NANA8.88
Motilal Oswal BSE Quality ETF-3.37-3.84-6.85-6.29.8 16.88NA14.66
Edelweiss Business Cycle Fund-Reg(G)-5.4-6.87-6.14-5.19.8 NANA-10.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.52-5.78-7.13-11.059.79 20.7415.6914.77
Quant ELSS Tax Saver Fund(G)-0.83-6.52-7.72-5.569.79 15.7817.1914.66
ICICI Pru Nifty Next 50 Index Fund(G)-4.1-5.94-5.57-5.259.79 19.7213.1311.68
Union Multicap Fund-Reg(G)-3.2-8.23-7.71-8.179.76 17.01NA12.95
Quant Value Fund-Reg(G)-0.1-4.08-4.9-2.979.76 20.29NA15.58
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.37-7.63-6.03-6.299.74 17.81NA11.64
Nippon India ELSS Tax Saver Fund(G)-3.44-6.73-7.22-5.499.73 16.513.8112.97
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-2.5-8.13-6.33-5.159.72 NANA3.1
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-5.83-8.85-8.74-9.159.69 NANA-15.03
Aditya Birla SL Flexi Cap Fund-Reg(G)-4.96-8.37-8.89-5.199.65 16.6512.3420.51
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-4.1-5.91-5.59-5.299.64 19.33NA11.62
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.840.75-0.16-2.019.64 24.1113.9918.3
ICICI Pru Rural Opportunities Fund-Reg(G)-5.41-9.09-9.25-8.549.6 NANA4.45
Bandhan Midcap Fund-Reg(G)-5.31-7.6-9.29-10.829.6 18.29NA13.71
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.35-7.59-6.03-6.349.59 NANA-0.17
Edelweiss Nifty Next 50 Index Fund-Reg(G)-4.1-5.95-5.61-5.39.58 19.43NA12.44
Sundaram Nifty 100 Equal Weight Fund(G)-2.3-7.51-5.94-6.29.56 17.5912.7711.13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-5.03-8.08-7.69-5.379.53 16.1213.6411.2
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-5.04-8.08-7.73-5.459.5 15.94NA13.65
HSBC Multi Cap Fund-Reg(G)-2.89-8.42-8.19-9.079.5 20.38NA19.03
Bandhan Small Cap Fund-Reg(G)-2.24-7.8-8.61-10.149.49 27.2720.4926.9
Axis Nifty Next 50 Index Fund-Reg(G)-4.09-5.96-5.64-5.339.49 19.4NA11.33
Nippon India Quant Fund(G)-5.2-7.85-6.68-4.369.49 18.3515.5911.36
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-4.1-5.97-5.67-5.379.47 19.4812.8813.68
Kotak Nifty Next 50 Index Fund-Reg(G)-2.4-7.17-5.65-6.629.47 19.612.8612.86
Tata Value Fund(G)-3-6.25-7.46-3.99.45 17.6714.6217.51
HDFC NIFTY Next 50 Index Fund-Reg(G)-2.41-7.18-5.67-6.669.45 19.47NA9.62
Mirae Asset Multicap Fund-Reg(G)-2.82-9.02-9.88-9.819.45 NANA11.34
SBI Nifty Next 50 Index Fund-Reg(G)-2.41-7.19-5.68-6.669.43 19.6NA12.19
UTI Nifty Next 50 Index Fund-Reg(G)-2.41-7.19-5.69-6.679.42 19.6313.1111.36
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-5.02-8.08-7.71-5.429.38 15.96NA11.92
Bajaj Finserv Flexi Cap Fund-Reg(G)-2.86-9.04-8.28-9.219.35 NANA12.53
Edelweiss ELSS Tax saver Fund-Reg(G)-4.48-7.95-9.16-4.849.35 14.9211.5414.61
Edelweiss Large & Mid Cap Fund-Reg(G)-4.69-7.34-8.38-5.849.34 16.8113.3611.85
PGIM India Healthcare Fund-Reg(G)-2.21-1.02-0.82-1.729.34 NANA-2.2
Bandhan Nifty Next 50 Index Fund-Reg(G)-4.11-5.97-5.68-5.419.33 NANA12.35
LIC MF Nifty Next 50 Index Fund(G)-2.4-7.18-5.7-6.759.31 19.31310.62
Old Bridge Focused Fund-Reg(G)-1.28-6.78-5.09-3.199.27 NANA6.96
Nippon India US Equity Opp Fund(G)-89.55-17.28-23.58-4.639.25 19.779.3312.72
HSBC Nifty Next 50 Index Fund-Reg(G)-2.4-7.18-5.67-6.679.24 19.3912.8618.66
Sundaram Small Cap Fund(G)-2.3-9.65-9.94-12.059.21 17.3616.5116.07
Motilal Oswal BSE Healthcare ETF-1.770.38-2.85-4.689.2 26.17NA19.23
Kotak Healthcare Fund-Reg(G)-2.44-1.33-1.18-3.369.19 NANA13.05
Axis Value Fund-Reg(G)-4.98-7.6-7.51-4.889.17 21.12NA13.67
Quant Quantamental Fund-Reg(G)-1.31-6.27-7.02-49.14 18.2NA17.25
Motilal Oswal Innovation Opportunities Fund-Reg(G)-4.16-9.82-12.81-16.019.12 NANA8.87
Bank of India Consumption Fund-Reg(G)-2.28-7.84-11.48-12.899.06 NANA-1.05
Navi Nifty Next 50 Index Fund-Reg(G)-2.41-7.21-5.75-6.819.05 19.41NA10.21
Navi Flexi Cap Fund-Reg(G)-1.94-7.96-6.91-5.259.05 12.3710.6610.63
WOC Multi Cap Fund-Reg(G)-2.62-7.97-9.99-9.449.05 NANA14.03
Taurus Banking & Fin Serv Fund-Reg(G)-1.51-9.11-6.82-5.248.99 12.539.5612.47
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.71-8.46-8.57-7.48.98 NANA-5.5
Mahindra Manulife Small Cap Fund-Reg(G)-0.76-6-8.56-10.718.97 21.36NA18.78
ICICI Pru Flexicap Fund(G)-6.69-11.07-12.5-10.578.94 16.36NA12.69
ICICI Pru Infrastructure Fund(G)-3.39-7.01-6.46-6.028.93 21.7223.7415.17
Motilal Oswal BSE Quality Index Fund-Reg(G)-3.39-3.92-7.05-6.558.93 15.93NA13.76
Union Value Fund-Reg(G)-2.45-8.39-7.47-6.828.92 16.9313.8314.4
Motilal Oswal Quant Fund-Reg(G)-3.52-6.85-7.08-7.568.9 NANA-5.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.53-9.29-9.14-7.918.82 15.5212.1716.04
HSBC Infrastructure Fund-Reg(G)-3.43-7.1-3.86-7.48.81 19.9219.058.31
UTI Mid Cap Fund-Reg(G)-2.98-7.92-8.46-10.18.77 15.7613.2214.87
LIC MF Flexi Cap Fund-Reg(G)-2.46-8.93-10.34-11.498.75 13.039.378.98
ICICI Pru Dividend Yield Equity Fund(G)-4.48-7.21-7.48-4.628.68 20.319.7214.68
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-4.8-8.07-9.47-6.888.68 NANA6.11
Kotak Nifty Alpha 50 ETF-2.66-7.01-6.14-9.528.67 21.71NA7.48
Aditya Birla SL Dividend Yield Fund(G)-3.42-5.62-4.98-1.978.66 17.5716.8717.7
Edelweiss Multi Cap Fund-Reg(G)-4.88-7.64-8.34-6.628.65 NANA15.07
Nippon India Multi Cap Fund(G)-4.13-7.08-8.3-8.988.64 19.6318.717.15
SBI Quant Fund-Reg(G)-3.5-8.92-5.54-0.568.62 NANA-3.69
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.72-8.47-8.65-7.538.61 NANA-3.22
HSBC Flexi Cap Fund-Reg(G)-2.41-8.66-8.4-9.798.59 17.0113.0314.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.21-8.01-8.69-5.738.57 17.9511.6711.52
ICICI Pru Large & Mid Cap Fund(G)-4.69-7.9-8.43-5.968.56 19.0917.7917.89
ICICI Pru MNC Fund(G)-3.47-5.87-6.64-5.088.52 13.8112.6716.04
ITI Value Fund-Reg(G)-4.85-8.43-8.36-5.188.51 15.82NA9.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-4.82-8.11-9.54-6.988.5 16.39NA10.57
PGIM India Small Cap Fund-Reg(G)-1.89-6.25-8.66-12.458.5 12.89NA8.43
Axis Large & Mid Cap Fund-Reg(G)-4.76-7.35-7.88-7.188.5 18.0413.3416.35
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-2.51-8.28-7.33-7.848.49 15.6113.4215.84
Aditya Birla SL Midcap Fund(G)-4.43-8.42-9.55-8.478.47 17.8915.0320.01
Union Large & Midcap Fund-Reg(G)-3.21-8.27-7.63-9.118.46 15.1412.3714.85
DSP Business Cycle Fund-Reg(G)-5.67-8.03-7.04-5.338.45 NANA-3.8
ICICI Pru Banking & Fin Serv Fund(G)-4.84-9.46-10.72-6.438.45 13.8210.3615.43
Kotak Business Cycle Fund-Reg(G)-2.63-8.67-9.33-11.488.42 15.63NA11.99
ICICI Pru Value Fund(G)-3.95-6.56-8.96-4.438.42 18.4218.1719.33
Edelweiss Flexi Cap Fund-Reg(G)-5.29-8.25-8.96-6.328.41 16.8413.3312.19
Nippon India Pharma Fund(G)-1.490.11-1.86-3.058.41 23.7415.1819.71
HDFC Small Cap Fund-Reg(G)-1.98-8.07-10.69-14.628.4 15.9917.9915
UTI BSE Sensex Next 50 ETF-2.87-8.84-9.21-7.798.38 20.7215.3314.48
SBI BSE Sensex Next 50 ETF-2.87-8.84-9.2-7.798.33 20.6515.3413.57
Aditya Birla SL Value Fund-Reg(G)-4.01-7.3-7.64-3.698.32 18.4214.3714.73
Nippon India ETF BSE Sensex Next 50-4.97-7.96-9.47-6.928.31 20.5515.0916.71
Bandhan BSE Healthcare Index Fund-Reg(G)-1.790.34-3.09-5.138.27 NANA-1.66
SBI Nifty Private Bank ETF-3.12-11.05-9.31-4.178.25 9.737.1413.21
Bank of India ELSS Tax Saver-Reg(G)-1.59-6.03-4.67-5.998.25 16.5913.7117.26
HDFC NIFTY Private Bank ETF-3.12-11.05-9.31-4.178.24 9.74NA5.92
HDFC Flexi Cap Fund(G)-2.73-9.23-7.75-7.058.21 19.718.0118.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.92-0.58-6.19-7.368.17 27.5316.5918.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-5.7-9.05-7.97-7.198.16 13.998.5516.26
PGIM India Multi Cap Fund-Reg(G)-2.78-7.54-7.91-9.748.1 NANA-6.18
Nippon India Vision Large & Mid Cap Fund(G)-5.16-8.22-8.87-7.868.03 18.8214.7217.52
Bajaj Finserv Large Cap Fund-Reg(G)-2.34-7.53-6.98-4.88 NANA-2.83
360 ONE Quant Fund-Reg(G)-4.65-9.54-8.8-9.217.98 21.85NA14.43
Taurus Large Cap Fund-Reg(G)-1.89-6.26-6.03-4.947.98 15.7711.1410.44
Kotak Quant Fund-Reg(G)-3.78-8.32-5.8-5.817.95 NANA14.25
Bandhan Financial Services Fund-Reg(G)-5.01-10.41-11.23-6.427.93 NANA12.55
Tata ELSS Fund-Reg(G)-5.08-8.57-8.62-4.987.92 14.3611.8613.39
Union Focused Fund-Reg(G)-3.31-6.91-3.85-8.787.92 12.261014.14
Franklin India Opportunities Fund(G)-5.45-9.8-10.03-10.477.91 24.9817.4512.81
HDFC Infrastructure Fund(G)-2.1-8.43-6.82-8.977.91 23.9221.528.51
Franklin India Multi Cap Fund-Reg(G)-5.63-10.31-11.31-9.97.9 NANA-3.9
Bandhan Flexi Cap Fund-Reg(G)-3.79-7.52-9.3-7.067.86 14.6611.4415.63
Groww Largecap Fund-Reg(G)-3.17-9.08-8.46-7.397.86 13.029.8610.4
Invesco India Infrastructure Fund-Reg(G)-3.5-4.52-5.43-11.417.8 20.8719.19.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-3.72-6.38-8.52-10.227.78 22.73NA13.26
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-5.02-9.37-10.5-8.577.77 13.627.0810.03
Aditya Birla SL ELSS Tax Saver Fund(G)-5.02-9.37-10.5-8.577.77 13.627.0810.11
LIC MF Multi Cap Fund-Reg(G)-2.48-8.31-8.84-8.967.77 18.52NA14.33
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.42-8.18-8.74-9.027.74 NANA-6.65
Edelweiss Small Cap Fund-Reg(G)-4.59-8.35-8.98-10.957.74 17.0816.8921.28
Bandhan Focused Fund-Reg(G)-2.99-6.94-7.93-6.777.72 17.6311.2711.03
Sundaram Large and Mid Cap Fund(G)-3.64-9.48-8.52-7.767.71 15.3112.2811.5
UTI Dividend Yield Fund-Reg(G)-1.74-7.13-6.13-5.367.7 18.2414.8414.51
HSBC Large Cap Fund(G)-3.23-9.34-7.45-5.697.69 14.0710.2217.77
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-4.71-7.54-8.72-6.417.69 NANA-0.51
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-2.43-6.33-7.21-10.637.69 NANA-5.22
HDFC Large and Mid Cap Fund-Reg(G)-2.73-9-8.82-8.947.66 18.0316.0312.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.78-8.1-7.53-7.127.61 14.78NA10.77
HDFC NIFTY200 Momentum 30 ETF-2.94-9.05-8.22-7.67.56 16.66NA12.87
Nippon India Focused Fund(G)-4.38-8.64-10.05-8.097.56 13.3911.1213.39
Aditya Birla SL Focused Fund(G)-5.02-9.25-9.49-4.857.55 15.3911.6813.59
Tata Nifty Financial Services Index Fund-Reg(G)-5.71-10.69-9.47-5.217.49 NANA8.36
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-2.08-7.17-8.19-11.847.48 NANA21.8
Kotak MSCI India ETF-2.69-8.36-8.38-6.727.46 NANA4.21
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-4.81-7.02-7.78-9.327.44 NANA8.6
UTI Healthcare Fund-Reg(G)-1.27-2.01-3.48-7.337.43 24.7714.6917.41
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-2.93-9.06-8.33-7.857.39 NANA11.42
Motilal Oswal Manufacturing Fund-Reg(G)-5.11-6.81-9.58-14.637.37 NANA0.37
Quantum Small Cap Fund-Reg(G)-2.18-9.94-9.65-10.947.36 NANA5.02
Axis Nifty Smallcap 50 Index Fund-Reg(G)-3.71-6.36-8.51-10.217.36 22.47NA12.59
ICICI Pru BSE Midcap Select ETF-5.28-9.98-12.78-8.977.34 20.1812.912.7
Union Business Cycle Fund-Reg(G)-3.61-9-7.54-8.527.31 NANA2.05
Groww Nifty 200 ETF-2.62-8.56-8.74-7.027.29 NANA5.72
ITI Small Cap Fund-Reg(G)-4.37-6.46-8.07-10.797.28 21.6514.6316.61
Mahindra Manulife Focused Fund-Reg(G)-2.43-7.72-5.75-4.267.26 17.8615.8619.16
Kotak Nifty 100 Low Volatility 30 ETF-2.36-7.67-8.96-7.367.25 15.13NA12.24
HDFC Focused Fund-Reg(G)-2.55-9.65-7.61-7.67.23 19.1319.2515.41
UTI Nifty Private Bank Index Fund-Reg(G)-3.14-11.12-9.52-4.617.23 NANA-3.46
HSBC ELSS Tax saver Fund-Reg(G)-2.74-9.12-8.27-9.657.23 17.712.8113.36
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-2.44-6.36-7.22-10.727.21 NANA0.47
Nippon India Large Cap Fund(G)-4.91-8.37-9.77-7.947.18 16.6715.1712.18
Nippon India ETF Nifty Dividend Opportunities 50-3.84-5.79-5.37-0.987.08 16.7116.0213.45
Quant Healthcare Fund-Reg(G)-0.35-2.21-3.89-7.87.07 NANA14.62
Tata Nifty Pvt Bank ETF-6.95-11.08-11.35-4.477.06 8.866.618.65
Tata Infrastructure Fund-Reg(G)-3.64-5.25-5.34-7.897.05 16.2916.4913.88
HDFC NIFTY100 Low Volatility 30 ETF-2.37-7.69-9.01-7.467.04 14.91NA13.57
Nippon India Small Cap Fund(G)-3.42-6.43-7.92-10.527.04 18.6820.3419.21
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.44-8.23-8.89-9.327.03 NANA-6.43
Bandhan ELSS Tax Saver Fund-Reg(G)-4.28-7.44-8.86-5.667.01 13.8613.416.76
ICICI Pru Housing Opp Fund-Reg(G)-4.47-8.08-7.82-6.87.01 14.66NA12.85
Nippon India Innovation Fund-Reg(G)-4.66-9.2-12.29-13.626.99 NANA9.86
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.37-7.7-9.02-7.486.98 NANA15.25
Angel One Nifty Total Market ETF-2.49-8.44-8.84-8.296.96 NANA8.17
Taurus Mid Cap Fund-Reg(G)-0.5-7.17-10.01-12.636.95 14.311.97.85
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-2.95-9.08-8.41-7.916.95 16.4214.1614.02
Bandhan Large Cap Fund-Reg(G)-5.23-8.83-10.33-7.196.93 15.211.1610.49
Canara Rob Multi Cap Fund-Reg(G)-4.46-8.73-10.45-9.416.92 NANA11.4
ICICI Pru Nifty Private Bank ETF-6.96-11.1-11.47-4.66.92 8.816.497.58
DSP Nifty Private Bank ETF-6.96-11.1-11.47-4.66.91 NANA3.82
Kotak Large Cap Fund(G)-2.87-8.7-8.38-6.886.89 13.9911.1117.87
Groww Value Fund-Reg(G)-2.26-8.49-9.44-9.576.88 15.0611.69.01
ICICI Pru Innovation Fund-Reg(G)-4.77-9.25-11.33-9.976.86 NANA20.21
Motilal Oswal Nifty 500 ETF-4.85-8.22-9.76-7.576.85 NANA9.79
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-2.94-9.09-8.41-7.946.82 NANA-2.5
Bandhan Multi Cap Fund-Reg(G)-3.86-7.32-9.03-8.026.81 15.1NA11.36
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-3.91-7.21-9.04-11.476.76 NANA-10.91
HDFC BSE 500 ETF-2.56-8.46-8.91-8.126.75 14.81NA12.67
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-2.41-8.16-8.8-9.26.71 NANA-5.95
ICICI Pru Multicap Fund(G)-4.61-7.8-6.46-6.636.67 18.0714.914.67
ICICI Pru Nifty 200 Momentum 30 ETF-5.9-9.57-9.84-7.846.67 16.14NA13.39
SBI Nifty 500 Index Fund-Reg(G)-2.54-8.44-8.85-8.156.67 NANA-7.91
Kotak ESG Exclusionary Strategy Fund-Reg(G)-2.81-10.2-9.34-8.416.65 12.558.679.25
HSBC India Export Opportunities Fund-Reg(G)-2.75-8.53-9.17-8.686.64 NANA-6.51
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-3.06-6.83-6.88-5.366.63 NANA-6.24
Invesco India Manufacturing Fund-Reg(G)-6.51-6.7-5.66-10.896.63 NANA-4.3
Mirae Asset Nifty EV and New Age Automotive ETF-4.76-10.38-11.59-14.126.58 NANA-10.68
Kotak ELSS Tax Saver Fund(G)-2.58-8.81-8.02-8.126.57 13.6412.5412.38
Aditya Birla SL Nifty 200 Momentum 30 ETF-5.89-9.56-9.84-7.876.56 16.27NA12.47
Canara Rob ELSS Tax Saver-Reg(G)-4.97-8.43-9.12-7.376.56 13.4811.0517.43
HDFC MNC Fund-Reg(G)-2.79-7.94-7.64-10.616.54 7.44NA7.35
UTI Infrastructure Fund-Reg(G)-3.01-9-6.29-6.436.54 17.214.712.96
WOC Large Cap Fund-Reg(G)-2.44-8.99-9.28-7.736.52 16.15NA10.46
Quant Large Cap Fund-Reg(G)-1.28-8.21-8.51-7.786.51 14.98NA9.5
Motilal Oswal Nifty 500 Momentum 50 ETF-5.84-8.78-10.79-8.616.47 NANA-18.86
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-2.45-8.34-8.03-6.86.46 16.6613.8218.1
Quant ESG Integration Strategy Fund-Reg(G)-1.26-7.59-8.54-8.046.45 14.9117.8323.02
SBI Dividend Yield Fund-Reg(G)-2.82-7.86-6.82-5.596.44 12.86NA12.86
Kotak Special Opportunities Fund-Reg(G)-1.85-7.53-10.7-10.036.42 NANA-7.08
DSP Large & Mid Cap Fund-Reg(G)-4.91-8.82-8.97-5.776.42 18.3114.2517.02
Axis Multicap Fund-Reg(G)-5.08-7.85-8.72-8.986.41 20.27NA12.43
Tata Flexi Cap Fund-Reg(G)-4.38-7.66-9.98-8.836.4 14.8210.5111.36
HDFC Multi Cap Fund-Reg(G)-2.39-8.75-9.97-10.616.4 17.4NA13.48
Axis Momentum Fund-Reg(G)-5.02-8.16-9.75-8.066.39 NANA-13.61
LIC MF Dividend Yield Fund-Reg(G)-2.09-8.01-8.61-9.96.38 18.9614.6815.37
Nippon India Value Fund(G)-4.79-8.3-9.18-7.196.38 20.316.2515.79
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-3.14-4.81-2.61-4.766.36 NANA-10.39
Zerodha Nifty 100 ETF-2.55-8.56-8.78-6.936.34 NANA0.21
Groww Nifty EV & New Age Automotive ETF-4.77-10.39-11.62-14.246.33 NANA-9.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-2.37-7.73-9.15-7.766.32 NANA-1.38
Templeton India Value Fund(G)-4.68-7.33-8.63-5.346.32 15.3515.4716.75
Sundaram Dividend Yield Fund(G)-1.91-6.76-6.5-5.166.3 14.9812.812.69
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-4.34-7.04-8.68-9.746.29 NANA-12.24
Motilal Oswal Nifty 200 Momentum 30 ETF-5.9-9.57-10.03-8.036.27 16.18NA8.93
Tata India Pharma & Healthcare Fund-Reg(G)-2.18-1.33-4.48-6.246.26 23.3614.7611.01
Aditya Birla SL Multi-Cap Fund-Reg(G)-5.41-9.63-10.32-9.546.26 14.65NA12.64
SBI Large Cap Fund-Reg(G)-2.74-8.31-8.12-6.556.25 12.9710.7111.4
SBI BSE 100 ETF-2.61-8.81-9.31-7.126.23 13.6611.4311.16
ICICI Pru BSE 500 ETF-4.87-8.25-9.94-7.866.22 14.3111.811.89
DSP Quant Fund-Reg(G)-5.22-7.72-9.83-7.096.21 10.297.5211.02
ICICI Pru Nifty 100 Low Volatility 30 ETF-4.75-7.63-9.84-8.076.21 14.5311.912.71
Sundaram Services Fund-Reg(G)-4.25-10.34-13.17-10.916.2 15.4814.4116.51
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.5-8.47-8.99-8.66.19 NANA-4.06
HDFC BSE 500 Index Fund-Reg(G)-2.56-8.48-9.01-8.336.17 NANA12.99
LIC MF Nifty 100 ETF-2.55-8.57-8.82-7.036.17 13.4310.7513.18
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-2.45-7.82-9.24-7.876.16 NANA0.89
Motilal Oswal Nifty 500 Index Fund-Reg(G)-4.86-8.27-9.91-7.896.16 13.9211.1214.22
HDFC NIFTY100 Quality 30 ETF-2.57-6.31-9.11-8.376.16 12.86NA10.43
WOC Flexi Cap Fund-Reg(G)-2.27-8.5-10.2-9.366.15 17.88NA13.65
Canara Rob Flexi Cap Fund-Reg(G)-5.35-9.08-10.59-9.666.14 13.3410.8316.52
HDFC Nifty 100 ETF-2.55-8.58-8.81-7.036.14 13.44NA9.71
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-5.84-8.81-10.67-8.636.12 NANA-19.01
Angel One Nifty Total Market Index Fund-Reg(G)-2.51-8.49-9.02-8.636.1 NANA7.26
Union ELSS Tax Saver Fund(G)-2.91-8.89-9.29-10.186.09 13.8212.0913.38
Groww Nifty Total Market Index Fund-Reg(G)-2.52-8.52-9.07-8.76.09 NANA10.14
ICICI Pru ELSS Tax Saver Fund(G)-4.84-8.36-9.85-8.226.07 14.7911.918.28
Quant Flexi Cap Fund(G)-0.76-5.68-7.09-5.476.06 16.1818.2213.51
Franklin India Mid Cap Fund(G)-4.37-8.77-10.24-9.186.05 19.3214.0918.64
ICICI Pru Smallcap Fund(G)-3.69-7.43-9.09-12.386.04 14.121611.8
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.81-7.98-8.45-6.966.03 14.86NA8.78
Axis Nifty 500 Index Fund-Reg(G)-4.86-8.26-9.94-7.955.99 NANA-4.66
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-5.85-8.82-10.94-8.925.98 NANA-19.13
Franklin India Large & Mid Cap Fund(G)-3.72-8.79-12.05-10.335.98 14.681114.51
Franklin India Large Cap Fund(G)-4.25-8.28-10.81-7.585.96 12.949.218.32
ICICI Pru Large Cap Fund(G)-5.01-8.41-10.47-7.045.95 15.7713.3714.01
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-5.81-8.76-10.72-8.765.92 NANA-2.25
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-5.85-8.83-10.79-8.85.9 NANA-15.71
HDFC Housing Opp Fund-Reg(G)-2.36-10-7.74-9.395.9 15.8613.659.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-2.94-9.14-8.63-8.275.9 NANA-18.4
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-5.92-9.62-10-8.185.89 15.17NA12.09
Aditya Birla SL Business Cycle Fund-Reg(G)-4.94-9.12-9.18-6.715.88 12.59NA8.28
HDFC ELSS Tax saver(G)-2.59-9.54-9.41-9.045.86 18.5317.1522.39
Sundaram Flexi Cap Fund-Reg(G)-2.75-9.44-9.76-8.975.85 13.24NA9.27
Edelweiss Focused Fund-Reg(G)-6.1-8.92-8.24-6.945.84 15.34NA12.65
ICICI Pru Equity Minimum Variance Fund-Reg(G)-5.05-8.28-9.86-6.35.84 NANA-0.24
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-5.33-9.53-10.56-7.145.83 13.288.8810.1
HDFC Dividend Yield Fund-Reg(G)-2.37-8.14-8.58-9.125.8 15.1615.4917.1
SBI Healthcare Opp Fund-Reg(G)-2.66-0.05-1.83-4.255.8 25.0816.515.72
Invesco India Largecap Fund-Reg(G)-4.89-9.06-10.73-9.925.79 15.0311.7411.79
Canara Rob Small Cap Fund-Reg(G)-4.48-8.24-9.18-10.985.79 13.7717.0919.14
ICICI Pru Nifty 500 Index Fund-Reg(G)-4.84-8.25-9.89-7.975.78 NANA-3.46
PGIM India Large and Mid Cap Fund(G)-2.82-8.31-8.83-10.625.77 NANA6.29
Mirae Asset Large Cap Fund-Reg(G)-2.74-9.18-10.19-8.485.75 11.699.5213.98
Sundaram Multi Cap Fund(G)-3.17-9.42-9.95-10.765.74 15.6713.7814.98
Motilal Oswal Nifty Smallcap 250 ETF-3.67-7.07-9.36-13.265.72 NANA3.6
PGIM India Midcap Fund-Reg(G)-3.02-8.19-8.37-12.985.72 11.8512.8915.38
Sundaram Value Fund-Reg(G)-2.39-8.84-8.9-8.345.7 12.1210.7514.03
Bank of India Business Cycle Fund-Reg(G)-0.48-5.76-7.12-10.225.7 NANA-11.03
DSP Nifty Private Bank Index Fund-Reg(G)-6.97-11.15-11.67-5.145.69 NANA3.93
PGIM India Flexi Cap Fund-Reg(G)-2.58-8.2-9.35-10.355.69 11.4110.0711.5
SBI Contra Fund-Reg(G)-4.45-6.86-8.31-5.185.67 17.1318.3618.43
UTI Nifty 50 ETF-2.58-8.84-9.38-7.015.66 12.5210.6612.28
Kotak Nifty 50 ETF-2.58-8.83-9.38-7.015.65 12.4810.6111.44
HDFC NIFTY 100 Index Fund-Reg(G)-2.56-8.6-8.92-7.255.64 12.84NA8.68
Mirae Asset Nifty 50 ETF-2.58-8.84-9.38-7.035.63 12.5110.6512.53
SBI Nifty 50 ETF-2.58-8.84-9.38-7.035.63 12.510.6511.04
HDFC Nifty 50 ETF-2.58-8.84-9.38-7.035.63 12.5110.6512.78
Bajaj Finserv Nifty 50 ETF-2.58-8.83-9.38-7.025.63 NANA4.82
LIC MF Nifty 50 ETF-2.58-8.83-9.38-7.035.62 12.4310.612.33
Sundaram ELSS Tax Saver Fund-Reg(G)-2.79-9.5-9.83-95.61 13.912.115.29
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-5.92-9.63-10.06-8.275.61 15.01NA10.4
Bandhan Nifty Total Market Index Fund-Reg(G)-4.82-8.35-10.04-8.45.6 NANA-4.66
Edelweiss Recently Listed IPO Fund-Reg(G)-2.36-7.17-9.48-13.775.58 15.039.411.44
Quantum Nifty 50 ETF-2.58-8.84-9.4-7.055.57 12.4510.6111.51
UTI MNC Fund-Reg(G)-2.72-7.63-10.35-11.475.55 11.349.1215.06
JM Large Cap Fund-Reg(G)-2.78-8.8-8.74-7.675.54 13.8211.368.98
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-4.35-7.1-8.83-10.065.52 NANA-12.97
Kotak Consumption Fund-Reg(G)-2.27-9.4-12.91-14.195.51 NANA9.93
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-5.92-9.62-10.2-8.375.5 15.38NA8.15
Union Flexi Cap Fund-Reg(G)-2.96-9.2-9.02-9.645.49 13.911.511.02
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-2.58-6.35-9.24-8.635.49 NANA0.72
Axis Innovation Fund-Reg(G)-3.48-7.74-10.75-11.135.48 14.799.6610.61
UTI BSE Low Volatility Index Fund-Reg(G)-1.83-7.19-7.71-6.945.48 13.45NA11.7
Motilal Oswal BSE Low Volatility ETF-4.24-7.07-8.25-6.985.47 13.97NA12.09
Parag Parikh Flexi Cap Fund-Reg(G)-2.86-4.29-7.11-6.135.47 18.4616.1717.69
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-4.77-7.68-10-8.385.47 13.34NA11.46
LIC MF Focused Fund-Reg(G)-1.21-6.62-8.72-11.475.46 9.639.018.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-4.28-5.96-9.51-8.575.44 11.97NA6.44
Axis Small Cap Fund-Reg(G)-3.63-6.87-8.87-10.565.43 15.5916.9520.15
DSP ELSS Tax Saver Fund-Reg(G)-5.02-9.37-9.55-5.995.43 17.6414.4614.34
JM Midcap Fund-Reg(G)-2.31-7.79-8.74-13.515.4 20.49NA17.58
UTI Nifty 50 Index Fund-Reg(G)-2.58-8.86-9.44-7.145.37 12.1910.3511.26
Bandhan Value Fund-Reg(G)-4.17-7.24-8.83-6.15.35 15.1316.0415.7
Axis Flexi Cap Fund-Reg(G)-5.72-8.74-9.49-10.865.35 13.438.7211.21
Axis Business Cycles Fund-Reg(G)-5.55-9.15-8.99-9.375.34 14.74NA14.17
Navi Nifty 50 Index Fund-Reg(G)-2.58-8.86-9.44-7.155.34 12.14NA9.38
Kotak Nifty 50 Index Fund-Reg(G)-2.58-8.85-9.45-7.175.28 11.87NA9.28
HDFC Nifty 50 Index Fund(G)(Post Addendum)-2.59-8.86-9.46-7.185.27 12.1110.2313.84
HDFC NIFTY Smallcap 250 ETF-1.72-7.36-9.3-14.825.26 19.16NA17.23
HSBC Nifty 50 Index Fund-Reg(G)-2.56-8.82-9.43-7.165.22 12.0610.1418.29
ICICI Pru Exports & Services Fund(G)-3.94-8.33-10.11-7.35.22 17.0615.4414.37
Union Innovation & Opp Fund-Reg(G)-2.91-9.26-12.66-16.045.2 NANA8.71
Baroda BNP Paribas Focused Fund-Reg(G)-3.33-8.61-10.79-8.355.19 129.798.42
SBI Nifty Index Fund-Reg(G)-2.59-8.87-9.47-7.225.17 11.9910.1113.36
UTI Value Fund-Reg(G)-2.43-8.97-9.3-8.785.17 17.0113.2614.23
Nippon India Flexi Cap Fund-Reg(G)-4.93-8.61-10.61-10.25.14 13.92NA9.39
Mirae Asset Nifty 100 ESG Sector Leaders ETF-2.26-8.68-10.04-8.535.14 12.679.411.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.57-8.81-9.43-7.145.13 11.89NA8.81
Axis Quant Fund-Reg(G)-5.88-8.54-9.62-6.135.13 11.36NA8.32
Tata Focused Fund-Reg(G)-4.63-8.62-10.5-8.875.09 13.3611.2612.91
Motilal Oswal Small Cap Fund-Reg(G)-3.73-8.45-10.22-10.535.09 NANA10.41
Baroda BNP Paribas Small Cap Fund-Reg(G)-1.56-6.75-6.94-11.365.08 NANA7.02
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-3.68-7.12-9.53-13.635.06 17.8914.819.41
Bank of India Small Cap Fund-Reg(G)-1.52-6.89-7.92-12.955.06 17.4617.2121.47
ICICI Pru Nifty 100 ETF-5.12-8.6-10.21-7.345.05 12.6110.1913.67
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.65-8.54-8.99-7.975.05 NANA6.04
Tata BSE Select Business Groups Index Fund-Reg(G)-6-9.68-11.7-6.85.02 NANA-6.16
Nippon India ETF Nifty 100-5.11-8.59-10.21-7.355.02 12.5710.1412.41
DSP Multicap Fund-Reg(G)-4.51-7.63-10.45-12.015 NANA3.73
SBI Equity Minimum Variance Fund-Reg(G)-1.85-6.24-7.66-6.835 12.3211.2512.38
Bajaj Finserv Healthcare Fund-Reg(G)-2.32-3.32-4.97-8.025 NANA-7.16
Navi Large & Midcap Fund-Reg(G)-2.71-9.12-9.15-9.065 11.2810.6812.08
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.92-7.97-7.78-6.434.95 14.6111.4915.15
Aditya Birla SL Nifty 200 Quality 30 ETF-4.25-6.23-10.27-9.554.92 12.19NA8.64
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-3.67-7.1-9.49-13.594.92 17.9NA13.4
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-2.59-8.93-9.57-7.334.89 NANA4.09
ICICI Pru Nifty Smallcap 250 Index Fund(G)-3.68-7.11-9.52-13.624.86 17.75NA9.49
LIC MF Large & Midcap Fund-Reg(G)-2.38-7.47-7.94-8.924.85 16.7212.6412.16
ICICI Pru Nifty 200 Quality 30 ETF-4.27-6.24-10.28-9.614.85 NANA7.9
Bandhan Nifty 100 Index Fund-Reg(G)-5.12-8.61-10.25-7.424.84 12.4NA8.58
HSBC Business Cycles Fund-Reg(G)-2.4-9.58-9.51-13.224.82 17.114.2712.08
SBI ELSS Tax Saver Fund-Reg(G)-2.39-8.41-7.96-6.924.79 21.0417.315.83
Edelweiss Large Cap Fund-Reg(G)-5.49-8.64-9.64-6.674.78 12.8510.7613.02
Mirae Asset Nifty 50 Index Fund-Reg(G)-2.6-8.9-9.51-7.354.78 NANA-2.72
SBI Infrastructure Fund-Reg(G)-2.37-7.37-7.48-6.784.75 18.4818.158.42
Kotak NIFTY India Consumption ETF-2.54-9.53-12.23-13.844.73 15.34NA11.24
Mahindra Manulife Large Cap Fund-Reg(G)-2.83-9.03-8.95-7.564.73 13.1310.1711.52
UTI Quant Fund-Reg(G)-2.25-6.55-9.23-10.224.73 NANA-3.36
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.67-9.01-9.82-9.574.7 12.6511.5310.78
Tata Large Cap Fund-Reg(G)-5.38-8.96-10.53-7.034.68 12.9410.7918.1
Canara Rob Value Fund-Reg(G)-4.16-7.59-8.94-7.084.67 14.73NA12.15
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-1.73-7.4-9.43-15.074.66 NANA17.24
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-4.26-7.16-8.44-7.344.64 12.87NA11.36
SBI Nifty Smallcap 250 Index Fund-Reg(G)-1.73-7.4-9.45-15.084.63 18.29NA14.27
Taurus Nifty 50 Index Fund-Reg(G)-2.56-8.87-9.59-7.434.62 11.19.429.93
SBI Nifty 200 Quality 30 ETF-2.92-7.11-10.2-104.6 11.9110.1511.75
Groww Nifty Smallcap 250 Index Fund-Reg(G)-1.74-7.44-9.53-15.094.59 NANA-1.19
Axis Nifty 100 Index Fund-Reg(G)-5.12-8.63-10.32-7.554.59 12.099.6211.64
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.59-8.9-9.6-7.464.58 NANA11.23
SBI Nifty Consumption ETF-2.54-9.55-12.27-13.94.58 15.17NA12.28
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-1.73-7.37-9.42-15.054.56 NANA-3.89
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-3.67-7.14-9.55-13.654.53 NANA2.68
HDFC Large Cap Fund(G)-2.73-8.99-8.44-6.844.52 13.9212.5518.02
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-2.73-8.25-7.19-7.034.52 NANA-7.13
Aditya Birla SL Nifty 50 ETF-5.31-9.09-11.02-7.564.52 11.7510.2511.4
LIC MF Nifty 50 Index Fund(G)-2.59-8.91-9.62-7.534.51 11.289.4812.06
Canara Rob Focused Fund-Reg(G)-5.92-10.35-11.53-10.484.5 14.75NA13.1
ICICI Pru Nifty 50 ETF-5.31-9.09-11.01-7.584.49 11.7510.2612.65
Mahindra Manulife Flexi Cap Fund-Reg(G)-2.77-9.11-9.98-9.714.49 14.32NA9.06
Motilal Oswal Nifty 50 ETF-5.31-9.09-11.02-7.574.49 11.7310.239.95
Nippon India ETF Nifty 50 BeES-5.31-9.09-11.01-7.594.48 11.7410.2414.95
DSP Nifty 50 ETF-5.31-9.09-11.02-7.574.47 11.72NA8.64
Axis NIFTY 50 ETF-5.31-9.08-11.01-7.594.47 11.7310.2311.98
DSP Nifty Midcap 150 Quality 50 ETF-4.56-6.94-9.85-11.974.44 12.42NA6.07
Franklin India Small Cap Fund(G)-3.53-7.79-8.41-11.64.44 16.3216.8614.38
Tata Nifty 50 ETF-5.31-9.15-11.08-7.64.44 11.6610.1912.23
Invesco India Nifty 50 ETF-5.31-9.09-11.02-7.64.42 11.6710.1711.29
Bandhan Nifty 50 ETF-5.31-9.09-11.03-7.634.41 11.6810.1412.03
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.71-7.8-8.97-10.234.32 16.7614.2815.58
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-3.68-7.12-9.51-13.634.31 17.5214.6621.28
Groww ELSS Tax Saver Fund-Reg(G)-3.03-9.63-9.86-11.514.31 11.979.037.36
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-5.43-8.32-8.28-7.124.23 15.0412.8615.01
Union Largecap Fund-Reg(G)-3.05-8.4-7.74-8.054.18 11.89.529.27
DSP NIFTY 50 Index Fund-Reg(G)-5.31-9.1-11.09-7.734.14 11.329.8112.1
WOC ELSS Tax Saver Fund-Reg(G)-2.52-8.61-11.09-10.954.13 18.54NA14.14
ICICI Pru Nifty 50 Index Fund-Reg(G)-5.32-9.11-11.09-7.754.1 11.319.7913.99
SBI Midcap Fund-Reg(G)-2.49-7.14-5.96-5.874.07 15.1815.0315.81
Navi ELSS Tax Saver Fund-Reg(G)-2.4-8.62-9.39-7.114.06 10.828.7710.03
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-4.28-6.3-10.47-9.974.05 NANA-8.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-5.31-9.11-11.11-7.764.05 11.219.6514.37
SBI Flexicap Fund-Reg(G)-5.01-8.49-10.33-7.74.04 11.419.4611.95
Axis Nifty 50 Index Fund-Reg(G)-5.31-9.09-11.08-7.764.04 11.25NA7.85
Nippon India Index Fund-Nifty 50 Plan(G)-5.32-9.11-11.1-7.784.03 11.169.469.26
DSP Flexi Cap Fund-Reg(G)-5.15-9.32-10.22-9.014.03 14.9211.0112.69
Quant Momentum Fund-Reg(G)-1.21-6.32-7.26-6.564.01 NANA12.82
Edelweiss Nifty 50 Index Fund-Reg(G)-5.31-9.09-11.1-7.773.99 11.01NA6.43
UTI Nifty200 Quality 30 Index Fund-Reg(G)-2.94-7.16-10.36-10.33.98 NANA-12.26
Motilal Oswal Nifty 50 Index Fund-Reg(G)-5.32-9.12-11.12-7.83.97 11.159.6111.39
ICICI Pru Quant Fund(G)-4.45-7.96-8.55-7.43.96 14.6912.7915.46
SBI Nifty India Consumption Index Fund-Reg(G)-2.55-9.59-12.43-14.183.95 NANA-5.55
Franklin India Flexi Cap Fund(G)-5.36-8.81-10.22-8.213.92 16.0513.5717.25
Franklin India NSE Nifty 50 Index Fund(G)-5.3-9.16-11.17-7.83.9 11.059.5112.11
LIC MF Healthcare Fund-Reg(G)-2.33-1.51-4.44-6.783.9 21.3411.5615.59
Tata NIFTY 50 Index Fund-Reg(G)-5.33-9.19-11.19-7.863.89 11.069.6114.65
Shriram ELSS Tax Saver Fund-Reg(G)-2.4-8.57-9.11-8.323.87 9.777.769.67
Aditya Birla SL Large Cap Fund-Reg(G)-5.42-9.64-11.78-8.833.86 13.1110.8617.89
Bandhan Nifty 50 Index Fund-Reg(G)-5.33-9.13-11.15-7.873.86 11.039.5810.65
ITI ELSS Tax Saver Fund-Reg(G)-5.04-9.65-12.01-12.333.86 15.810.1512.49
LIC MF Midcap Fund-Reg(G)-2.77-8.03-9.69-11.633.81 18.9412.5511.1
SBI ESG Exclusionary Strategy Fund-Reg(G)-3.04-9.21-10.03-8.563.8 12.369.913.88
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-4.58-6.99-10.01-12.263.79 11.73NA7.35
UTI ELSS Tax Saver Fund-Reg(G)-2.79-8.83-9.7-9.553.76 12.59.4811.14
Taurus Infrastructure Fund-Reg(G)-3.33-9.45-10.31-13.413.72 16.4213.329.83
PGIM India Large Cap Fund(G)-2.7-8.8-10.28-9.973.72 9.597.7516.03
Motilal Oswal Large Cap Fund-Reg(G)-4.86-8.89-11.22-9.663.65 NANA11.74
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-2.22-8.22-8.86-8.113.62 NANA3.1
Samco Special Opportunities Fund-Reg(G)-2.99-10.11-10.11-16.073.61 NANA-15.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-5.43-8.35-8.47-7.423.54 14.31NA11.35
ICICI Pru Nifty India Consumption ETF-5.54-10.24-13.38-14.513.49 14.95NA10.52
Sundaram Large Cap Fund-Reg(G)-2.87-8.5-8.61-7.013.48 11.269.6713.32
DSP Focused Fund-Reg(G)-4.84-9.46-11.17-7.933.46 16.5511.0410.77
TRUSTMF Flexi Cap Fund-Reg(G)-2.7-8-8-9.663.46 NANA2.46
Bandhan Infrastructure Fund-Reg(G)-4.47-7.23-8.12-123.46 21.0618.6310.35
Bandhan Business Cycle Fund-Reg(G)-4.59-9.5-12.3-11.253.43 NANA-7.7
HSBC Consumption Fund-Reg(G)-2.86-9.39-11.73-15.493.41 NANA10.43
UTI BSE Sensex ETF-2.66-9.33-10.78-8.143.39 10.689.6512.02
Tata Business Cycle Fund-Reg(G)-3.87-7.07-9.81-8.913.39 15.17NA12.31
Nippon India ETF Nifty India Consumption-5.54-10.24-13.39-14.563.38 14.813.0513.19
HDFC BSE Sensex ETF-2.66-9.33-10.78-8.163.38 10.689.6612.64
SBI BSE Sensex ETF-2.66-9.33-10.78-8.163.37 10.679.8312.36
Samco ELSS Tax Saver Fund-Reg(G)-1.98-7.33-9.39-15.263.36 4.89NA4.08
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-5.44-8.38-8.46-7.493.36 NANA-4.27
Mirae Asset BSE Sensex ETF-2.66-9.33-10.78-8.163.35 NANA6.79
UTI Focused Fund-Reg(G)-2.48-9.28-9.86-10.213.35 13.64NA7.94
LIC MF Large Cap Fund-Reg(G)-2.64-9.29-10.71-10.143.33 10.428.189.76
Axis NIFTY India Consumption ETF-5.53-10.24-13.4-14.573.33 14.75NA9.49
LIC MF BSE Sensex ETF-2.66-9.33-10.79-8.193.3 10.69.5812.09
Invesco India Flexi Cap Fund-Reg(G)-5.89-10.64-14.04-15.683.3 17.41NA12.72
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-5.47-8.42-8.53-7.513.29 NANA-5.04
Shriram Flexi Cap Fund-Reg(G)-2.41-8.63-9.16-8.443.29 9.467.938.57
Franklin India Dividend Yield Fund(G)-3.24-5.77-5.03-3.183.26 14.7415.5413.91
Kotak BSE Sensex ETF-2.66-9.34-10.82-8.193.26 10.489.4410.47
Invesco India Contra Fund-Reg(G)-5.6-9.69-12.19-11.173.24 16.8113.2114.07
UTI Small Cap Fund-Reg(G)-1.96-7.63-10.96-14.193.23 15.2115.1216.78
Bajaj Finserv Multi Cap Fund-Reg(G)-2.88-9.17-8.88-8.253.17 NANA2.93
Sundaram Focused Fund(G)-2.33-8.17-8.77-8.653.15 12.6310.2614.14
Kotak BSE Sensex Index Fund-Reg(G)-2.66-9.34-10.91-8.363.13 NANA0.08
DSP Large Cap Fund-Reg(G)-4.32-7.47-9.85-7.443.12 15.6611.4217.86
UTI BSE Sensex Index Fund-Reg(G)-2.67-9.35-10.84-8.263.12 10.35NA7.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)-2.67-9.35-10.86-8.313.03 10.299.2513.9
Baroda BNP Paribas Value Fund-Reg(G)-2.95-7.08-7.32-6.142.97 NANA9.94
Axis ELSS Tax Saver Fund-Reg(G)-5.42-8.86-9.94-9.752.95 13.36.9914.34
SBI Multicap Fund-Reg(G)-1.27-6.96-8.77-10.192.87 15.49NA11.4
Canara Rob Large Cap Fund-Reg(G)-5.36-9.35-10.98-8.922.83 12.9110.0211.91
SBI BSE Sensex Index Fund-Reg(G)-2.67-9.35-10.89-8.412.82 NANA7.66
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-3.5-8.17-10.27-13.812.82 11.76NA5.81
Quant Small Cap Fund(G)-0.16-6.15-9.94-12.442.78 17.7122.3211.62
Edelweiss Technology Fund-Reg(G)-2.13-8.06-15.88-12.482.77 NANA2.01
Franklin India Focused Equity Fund(G)-5.26-9.86-12.18-10.922.73 13.1712.3412.97
Quant Focused Fund(G)-1.04-8.87-9.42-8.872.7 13.1111.7512.32
UTI Large Cap Fund-Reg(G)-2.79-9.43-10.9-9.572.67 11.199.0712.27
HDFC Business Cycle Fund-Reg(G)-1.96-9.97-10.53-13.242.62 11.63NA8.52
Aditya Birla SL MNC Fund-Reg(G)-4.65-7.54-10.68-14.182.56 10.635.1114.26
360 ONE Focused Fund-Reg(G)-2.65-9.16-8.88-9.462.56 13.3312.0113.67
Navi BSE Sensex Index Fund-Reg(G)-2.68-9.39-10.9-8.342.55 NANA5.7
Taurus Flexi Cap Fund-Reg(G)-1.27-6.73-7.79-9.12.55 13.5410.299.88
Franklin India ELSS Tax Saver Fund(G)-5.26-8.89-10.93-9.242.54 15.6713.0519.93
Axis Large Cap Fund-Reg(G)-5.13-8.92-9.8-8.72.48 10.927.0711.21
360 ONE Flexicap Fund-Reg(G)-2.71-8.89-9.81-10.912.39 NANA12.16
ITI Bharat Consumption Fund-Reg(G)-5.19-9.44-11.76-13.52.31 NANA1.02
UTI India Consumer Fund-Reg(G)-3.26-10.26-12.95-14.482.31 12.3109.18
JM ELSS Tax Saver Fund(G)-2.91-9.52-12.47-12.162.3 16.29138.52
Tata Housing Opportunities Fund-Reg(G)-6.79-11.49-11.65-11.962.28 10.53NA8.38
Union Active Momentum Fund-Reg(G)-2.97-8.3-6-9.262.22 NANA-17.84
LIC MF BSE Sensex Index Fund-Reg(G)-2.67-9.39-11.02-8.662.2 9.58.5212.48
Canara Rob Large and Mid Cap Fund-Reg(G)-4.6-8.86-10.58-13.162.17 13.9411.3816.02
HDFC NIFTY Growth Sectors 15 ETF-3.67-8.01-13.43-11.222.15 9.4NA6.63
Aditya Birla SL BSE Sensex ETF-5.52-9.75-12.5-8.722.14 9.849.1810.81
ICICI Pru BSE Sensex ETF-5.52-9.75-12.5-8.772.11 9.889.2215.45
Axis BSE Sensex ETF-5.51-9.74-12.48-8.752.11 NANA10.25
Nippon India ETF BSE Sensex-5.52-9.75-12.5-8.772.09 9.879.210.6
DSP BSE Sensex ETF-5.51-9.74-12.49-8.752.07 NANA5.54
LIC MF Small Cap Fund-Reg(G)-1.18-6.41-7.67-14.642.02 15.2816.5911.93
Quant Commodities Fund-Reg(G)-1.65-8.64-7.81-7.422 NANA8.17
SBI MNC Fund-Reg(G)-2.92-4.64-5.07-6.471.96 6.828.113.43
ICICI Pru BSE Sensex Index Fund(G)-5.52-9.77-12.56-8.891.82 9.538.8311.1
Taurus Ethical Fund-Reg(G)-2.5-6.85-8.93-8.771.78 13.7410.6915.62
Mirae Asset Nifty India New Age Consumption ETF-3.21-12.33-13.97-18.191.78 NANA-11.6
Bandhan BSE Sensex ETF-5.52-9.77-12.57-8.921.72 9.448.7911.84
Kotak Small Cap Fund(G)-1.82-7.7-8.9-14.491.72 12.9113.5215.95
ITI Large & Mid Cap Fund-Reg(G)-5.4-8.95-10.95-11.891.72 NANA-10.31
Axis Focused Fund-Reg(G)-4.64-8.41-11.68-12.461.63 10.464.6712.24
Edelweiss Consumption Fund-Reg(G)-5.63-9.78-12.73-13.961.62 NANA-0.2
ITI Pharma & Healthcare Fund-Reg(G)-3.30.16-5.1-8.341.62 19.79NA9.91
Nippon India Index Fund-BSE Sensex Plan(G)-5.52-9.78-12.6-8.981.62 9.278.589.01
Axis BSE Sensex Index Fund-Reg(G)-5.42-9.69-12.55-8.931.56 NANA1.47
HSBC Small Cap Fund-Reg(G)-2.88-8.8-10.09-15.91.52 14.2917.717.76
Quant PSU Fund-Reg(G)-1.84-6.63-6.49-6.771.5 NANA-3.54
Tata BSE Sensex Index Fund-Reg(G)-5.53-9.87-12.68-9.031.47 9.168.4314.32
Quant Infrastructure Fund(G)-1.63-8.57-10.49-11.291.45 15.9620.126.76
Mirae Asset Great Consumer Fund-Reg(G)-3.23-10.79-13.44-17.11.42 13.1512.8515.03
ITI Large Cap Fund-Reg(G)-5.3-9.44-11.13-9.211.39 11.347.659.36
Axis ESG Integration Strategy Fund-Reg(G)-4.49-8.86-10.4-8.561.35 11.556.9111.65
NJ ELSS Tax Saver Scheme-Reg(G)-1.23-6.69-8.94-12.531.34 NANA9.51
Tata India Consumer Fund-Reg(G)-4.05-8.32-12.75-14.171.32 14.9312.6414.36
Aditya Birla SL Consumption Fund-Reg(G)-5.44-10.07-12.98-14.261.28 12.3111.1115.37
ICICI Pru ESG Exclusionary Strategy Fund(G)-4.72-9.3-12.51-10.991.27 15.4911.0813.62
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.5-6.56-8.77-10.961.26 13.8114.4817.36
Kotak Nifty 50 Value 20 ETF-2.45-8.05-8.25-5.951.21 11.512.0514.2
Tata India Innovation Fund-Reg(G)-4.24-9.72-13.75-14.571.17 NANA-11.53
SBI Small Cap Fund-Reg(G)-1.13-6.53-9.33-13.951.13 11.8113.3217.86
NJ Flexi Cap Fund-Reg(G)-1.95-7.88-9.34-12.691.09 NANA7.62
WOC ESG Best-In-Class Strategy Fund-Reg(G)-2.54-9.26-12.74-12.751.05 NANA-5.34
HDFC NIFTY50 Value 20 ETF-2.46-8.06-8.26-6.091.04 11.4NA11.75
Canara Rob Consumer Trends Fund-Reg(G)-5.86-10.83-13.53-13.970.88 12.8911.1314.72
DSP Healthcare Fund-Reg(G)-1.57-1.55-7.25-8.140.81 20.9113.6819.42
Mirae Asset BSE Select IPO ETF-2.5-10.06-14.25-21.820.69 NANA-0.92
Samco Flexi Cap Fund-Reg(G)-3.21-7.65-7.46-13.40.67 0.86NA-2.4
PGIM India ELSS Tax Saver Fund-Reg(G)-3.06-9.32-11.16-12.260.55 9.5110.5611.67
Aditya Birla SL Conglomerate Fund-Reg(G)-5.3-9.98-13.2-12.230.53 NANA-4.41
Quant Business Cycle Fund-Reg(G)-0.53-7.91-8.74-10.590.37 NANA13.37
Mahindra Manulife Consumption Fund-Reg(G)-2.93-9.94-12.58-15.440.35 12.3311.249.85
Nippon India ETF Nifty 50 Value 20-5.08-8.16-9.69-6.570.25 10.5411.7613.12
ICICI Pru Nifty50 Value 20 ETF-5.08-8.16-9.7-6.590.23 10.5711.8914.55
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-3.01-7.08-11.02-16.030.16 NANA-0.68
Quant Multi Cap Fund(G)-0.05-5.13-8.48-11.110.08 10.8713.1617.43
Quant Large & Mid Cap Fund(G)-0.66-5.28-10.33-10.040.06 14.5814.5612.84
Taurus ELSS Tax Saver Fund-Reg(G)-1.58-6.45-8.54-11.910.04 12.3511.411.39
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors