CLOSE X
Top Performance Date as on -07-04-2026
  • Return
  • Other Details
  • Portfolio Details
Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)266.36147.28170108.77188.97 48.35NA24.17
Mirae Asset Nifty Metal ETF5.59-1.82.2816.0150.73 NANA10.69
ICICI Pru Nifty Metal ETF5.58-1.82.271650.65 NANA19.23
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
Aditya Birla SL Intl. Equity Fund(G)22.110.81-9.94.2839.91 15.519.568.67
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
Mirae Asset Nifty PSU Bank ETF4.97-10.03-5.728.9736.36 NANA14.43
HDFC Nifty PSU Bank ETF4.96-10.05-5.768.8636.13 NANA13.8
ICICI Pru Nifty PSU Bank ETF4.96-10.04-5.778.8436.06 30.65NA31.09
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 BSE PSU Bank ETF4.87-10.12-6.787.6435.48 NANA29.13
SBI BSE PSU Bank Index Fund-Reg(G)4.84-10.16-6.97.2534.09 NANA30.04
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
Groww Nifty India Defence ETF8.11-8.54-2-3.6430.53 NANA12.71
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)5.08-4.46-10.291.2830.49 NANA16.49
SBI Automotive Opportunities Fund-Reg(G)1.88-6.91-9.53-3.5330.3 NANA2.19
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
HDFC Defence Fund-Reg(G)7.36-8.02-2.89-5.326.93 NANA34.71
ICICI Pru Nifty200 Value 30 ETF3.7-5.73-2.38.6626.82 NANA5.75
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)3.7-5.72-2.298.4726.14 NANA4.49
Axis Nifty500 Value 50 ETF3.37-5.06-2.036.2526.14 NANA23.84
UTI Nifty 500 Value 50 Index Fund-Reg(G)3.35-5.13-2.235.9124.99 NANA29.27
Axis Nifty500 Value 50 Index Fund-Reg(G)3.32-5.07-2.135.9124.97 NANA5.9
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)3.35-5.15-2.275.824.84 NANA5.51
ICICI Pru Midcap Fund(G)3-5.3-7.26-0.9624.44 23.218.1917.12
ICICI Pru Commodities Fund-Reg(G)3.63-3.79-50.6524 17.8719.2225.53
ICICI Pru Nifty Auto ETF2.54-9.96-14.94-9.4123.99 25.78NA19.82
Nippon India Nifty Auto ETF2.53-9.96-14.94-9.4623.9 25.69NA20.93
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
Nippon India Nifty Auto Index Fund-Reg(G)2.51-9.91-15.01-9.6123.1 NANA2.32
ICICI Pru Nifty Auto Index Fund-Reg(G)2.52-9.98-15.03-9.7223.08 24.69NA20.58
Tata Nifty Auto Index Fund-Reg(G)2.52-10.04-15.16-9.9122.75 NANA4.58
SBI Comma Fund-Reg(G)3.42-2.28-1.992.9322.47 19.5214.2212.25
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
Bank of India Mfg & Infra Fund-Reg(G)3.21-2.13-5.51-0.8422.12 22.9720.7311.4
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
HSBC Midcap Fund-Reg(G)3.48-3.87-7.06-6.0520.45 22.5216.3318.23
Bandhan Transportation and Logistics Fund-Reg(G)2.79-8.46-14.04-10.7720.21 20.93NA17.37
ICICI Pru Nifty Commodities ETF2.57-3.65-2.953.1820.15 19.51NA14.51
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
Bharat 22 ETF3.61-5.06-1.215.2519.33 25.6626.8315.24
Kotak MNC Fund-Reg(G)2.39-4.64-5.89-2.6519.3 NANA1.84
ICICI Pru Transportation and Logistics Fund-Reg(G)3.2-7.36-13.76-10.9119.29 23.67NA19.31
SBI PSU Fund-Reg(G)3.39-6.16-2.023.3718.95 30.5825.988.03
Kotak Nifty Commodities Index Fund-Reg(G)2.56-3.67-3.032.9418.86 NANA15.29
Mirae Asset Nifty India Manufacturing ETF2.31-7.25-8.29-4.3818.85 21.57NA16.16
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
Navi Nifty India Manufacturing Index Fund-Reg(G)2.29-7.15-8.27-4.5418.46 20.77NA15.7
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.45-4.56-5.58-2.6618.4 19.3713.1710.9
UTI Nifty India Manufacturing Index Fund-Reg(G)2.29-7.28-8.41-4.6618.15 NANA9.37
Nippon India US Equity Opp Fund(G)-2.91-23.99-34.45-7.9517.66 16.388.2912.59
TRUSTMF Small Cap Fund-Reg(G)2.68-3.02-6.92-6.4817.59 NANA-0.28
LIC MF Infra Fund-Reg(G)4.52-3.93-5.75-5.8817.59 25.8222.248.98
WOC Mid Cap Fund-Reg(G)3.74-2.97-9.39-5.717.28 23.76NA18.61
Groww Multicap Fund-Reg(G)4.09-4.08-8.25-6.0217.14 NANA-1.33
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.85-7.42-13.58-11.6417.09 NANA12.89
UTI Transportation & Logistics Fund-Reg(G)2.21-8.5-14.91-13.0716.89 20.8516.8815.88
ICICI Pru Manufacturing Fund(G)2.64-6.29-6.89-5.4516.79 22.1819.3317.65
Union Small Cap Fund-Reg(G)2.25-4.46-6.37-6.9316.74 17.5616.2613.83
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 Energy Opportunities Fund-Reg(G)1.87-2.82-1.710.5816.03 NANA2.03
Canara Rob Infrastructure Fund-Reg(G)3.31-3.72-1.81-3.7216.02 23.322.2914.47
Invesco India Business Cycle Fund-Reg(G)4.3-5.24-10.52-10.3115.97 NANA12.57
Invesco India PSU Equity Fund-Reg(G)5.04-6.56-6.34-2.2715.95 27.8523.6811.88
Edelweiss Technology Fund-Reg(G)4.591.85-12.07-9.0415.89 NANA3.9
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
Axis India Manufacturing Fund-Reg(G)2.13-5.69-6.28-5.4315.59 NANA13.67
Mirae Asset Midcap Fund-Reg(G)3.52-4.91-11.47-8.0315.2 18.315.6420.07
Canara Rob Manufacturing Fund-Reg(G)3-5.43-6.78-8.1815.19 NANA7.78
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
Kotak Midcap Fund-Reg(G)3.46-5.12-9.05-9.4414.82 18.916.714.25
DSP BSE Sensex Next 30 ETF3.25-4.73-7.66-1.9414.59 NANA9.16
Bank of India Multi Cap Fund-Reg(G)3.72-2.54-7.83-3.3514.57 19.69NA19.35
HSBC Large & Mid Cap Fund-Reg(G)3.38-4.45-7.7-8.1714.55 17.9214.1414.12
DSP Small Cap Fund-Reg(G)5.07-1.65-7.58-5.2614.53 18.1517.9116.72
ICICI Pru Nifty Financial Services Ex-Bank ETF5.09-5.47-12.31-6.0514.19 21.25NA17.01
Motilal Oswal Focused Fund-Reg(G)3.01-3.3-8.71-5.8614.14 8.586.4511.49
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
Canara Rob Mid Cap Fund-Reg(G)4.13-3.81-9.36-8.8913.99 17.81NA14.83
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.77-0.24-6.21-9.0713.87 21.0316.4214.91
Invesco India Midcap Fund-Reg(G)4.14-5.4-11.7-10.1513.87 23.6218.6115.84
HDFC Mid Cap Fund-Reg(G)2.86-4.74-9.75-5.3213.84 22.3119.9216.81
Kotak 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
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
DSP BSE Sensex Next 30 Index Fund-Reg(G)3.21-4.84-7.89-2.4213.45 NANA8.18
Union Midcap Fund-Reg(G)2.92-5.21-9-7.7613.3 18.5115.8728.16
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
Bandhan Innovation Fund-Reg(G)3.85-3.32-10-8.9313.15 NANA10.34
Bank of India Large & Mid Cap Fund-Reg(G)3.43-3.18-8.04-3.3813.12 15.313.7713.02
Bank of India Flexi Cap Fund-Reg(G)4.09-2.65-7.6-6.3113.09 19.8516.8923.02
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
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
Zerodha Nifty Midcap 150 ETF3.52-5.02-10.75-6.5612.89 NANA0.39
ITI Multi-Cap Fund-Reg(G)3.89-4.36-8.7-5.6612.82 17.3411.3112.22
HSBC Value Fund-Reg(G)3.69-4.24-8.65-4.2712.77 20.0317.8615.6
Mahindra Manulife Manufacturing Fund-Reg(G)2.74-4.84-7.83-6.3812.76 NANA-4.23
Mirae Asset Small Cap Fund-Reg(G)3.27-3.76-10.19-8.2912.74 NANA4.18
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
HDFC Manufacturing Fund-Reg(G)2.91-5.82-9.29-8.1312.62 NANA0.37
Axis Nifty Midcap 50 Index Fund-Reg(G)3.91-4.59-11.3-5.7212.61 21.23NA16.28
Aditya Birla SL Nifty PSE ETF2.82-4.69-1.810.1112.58 NANA-0.7
Mahindra Manulife Value Fund-Reg(G)3.32-4.18-8.24-1.7312.51 NANA10.85
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
ITI Focused Fund-Reg(G)4.7-4.72-9.59-5.4512.42 NANA14.32
Tata Resources & Energy Fund-Reg(G)3.7-2.38-4.19-2.2112.4 16.6813.7315.66
Bandhan Midcap Fund-Reg(G)3.29-4.27-7.97-9.4812.38 18.13NA13.78
Mirae Asset Nifty Midcap 150 ETF3.51-5.07-10.9-6.8212.36 21.08NA17.99
Invesco India Financial Services Fund-Reg(G)4.38-5.58-10.09-3.612.35 18.3414.6715.69
LIC MF Nifty Midcap 100 ETF3.69-4.87-10.99-6.1412.33 NANA6.11
Mahindra Manulife Business Cycle Fund-Reg(G)3.18-4.35-7.98-2.0512.32 NANA15
ICICI Pru Nifty Midcap 150 ETF3.51-5.07-10.9-6.8212.32 21.0117.5819.86
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
UTI Nifty Midcap 150 ETF3.5-5.09-10.95-6.912.18 NANA13.24
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
HSBC India Export Opportunities Fund-Reg(G)3.6-2.84-9.85-5.8112.12 NANA-5.3
Aditya Birla SL Infrastructure Fund(G)3.98-4.03-5.57-5.1712.07 18.9617.7411.59
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
Mirae Asset Nifty EV and New Age Automotive ETF3.61-7.84-14.75-12.7311.99 NANA-10.47
Nippon India Power & Infra Fund(G)3.15-3.3-4.43-4.4911.9 23.4422.117.35
Groww Nifty EV & New Age Automotive ETF3.62-7.81-14.74-12.7511.85 NANA-9.42
ICICI Pru Nifty EV & New Age Automotive ETF3.61-7.85-14.75-12.8311.78 NANA11.78
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
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
SBI Nifty50 Equal Weight ETF3.59-4.64-9.05-4.4911.6 NANA-0.53
Tata Multicap Fund-Reg(G)3.82-4.47-9.73-5.6611.55 10.94NA9.91
ICICI Pru PSU Equity Fund-Reg(G)2.99-5.83-2.960.1411.54 26.26NA23.07
SBI Nifty Midcap 150 Index Fund-Reg(G)3.49-5.12-11.05-7.1511.5 20.06NA16.66
ITI Mid Cap Fund-Reg(G)4.2-5.6-10.95-5.7811.49 21.3314.8914.59
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.49-5.12-11.03-7.111.46 20.1116.6317.25
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
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)3.47-5.14-11.08-7.2211.33 19.83NA13.83
ITI Flexi Cap Fund-Reg(G)4.13-4.84-9.36-6.7711.29 18.17NA17.69
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.49-5.15-11.09-7.2411.28 20.1216.7117.08
UTI Nifty Midcap 150 Index Fund-Reg(G)3.48-5.13-11.09-7.2411.28 NANA-3.16
Axis Midcap Fund-Reg(G)3.08-4.71-7.42-7.4911.25 17.3813.9616.86
Bank of India Large Cap Fund-Reg(G)4.21-5.07-8.52-4.8911.23 14.2NA9.39
WOC Large & Mid Cap Fund-Reg(G)3.55-4.37-10.23-6.6311.14 NANA9.65
Kotak Multicap Fund-Reg(G)3.67-5.01-10.71-7.9311.05 20.88NA14.03
Navi Nifty Midcap 150 Index Fund-Reg(G)3.47-5.16-11.14-7.3211 19.61NA16.1
WOC Multi Cap Fund-Reg(G)3.74-3.6-10.56-8.111 NANA14.01
ICICI Pru Flexicap Fund(G)4.28-4.87-11.33-9.3810.99 16.26NA12.95
UTI NIFTY50 Equal Weight Index Fund-Reg(G)3.58-4.68-9.17-4.7510.95 NANA12.44
Mahindra Manulife Multi Cap Fund-Reg(G)3.32-4.37-9.23-5.7410.94 17.8916.214.46
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
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
SBI Nifty50 Equal Weight Index Fund-Reg(G)3.58-4.7-9.2-4.8210.86 NANA5.65
Mirae Asset Flexi Cap Fund-Reg(G)3.49-5.17-10.98-6.410.81 13.8NA13.39
Bandhan Nifty Midcap 150 Index Fund-Reg(G)3.49-5.16-11.12-7.2710.81 NANA-6.21
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
Bandhan Small Cap Fund-Reg(G)5.5-1-9.62-8.1810.74 27.4420.9926.83
Kotak Pioneer Fund-Reg(G)2.81-3.71-9.02-9.9910.72 18.4413.8718.14
Helios Large & Mid Cap Fund-Reg(G)3.36-6.29-11.35-9.8110.69 NANA-1.12
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
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)3.58-4.71-9.21-4.8810.63 15.36NA13.48
Kotak Large & Midcap Fund(G)3.32-6.43-9.53-6.7410.63 16.214.2417.46
Old Bridge Focused Fund-Reg(G)4.77-2.51-8.78-1.0210.55 NANA7.1
Mahindra Manulife Mid Cap Fund-Reg(G)2.39-5.29-8.87-4.7110.55 21.7918.1415.06
Mirae Asset Banking and Financial Services Fund-Reg(G)4.44-6.62-10.1-4.0310.53 14.9312.7513.78
HSBC Focused Fund-Reg(G)3.91-5.57-10.64-7.1310.49 14.2412.116.13
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
Mirae Asset Large & Midcap Fund-Reg(G)3.95-5.04-10.96-7.2210.38 14.6212.1518.29
SBI Banking & Financial Services Fund-Reg(G)3.61-7.44-11.74-5.9310.32 17.6512.8113.49
Invesco India Smallcap Fund-Reg(G)3.43-4.72-9.55-9.2110.28 21.1519.2219.64
Edelweiss Large & Mid Cap Fund-Reg(G)3.44-4.94-10.3-6.0510.25 16.3213.5811.79
Aditya Birla SL Value Fund-Reg(G)4.2-3.54-9.45-4.0510.24 17.4914.414.7
Quant ELSS Tax Saver Fund(G)3.5-2.82-9.14-6.510.24 14.8215.9314.6
Bajaj Finserv Flexi Cap Fund-Reg(G)3.38-4.8-9.74-7.7710.22 NANA12.34
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
HSBC Financial Services Fund-Reg(G)4.31-5.32-9.87-3.610.18 NANA9.98
Kotak Business Cycle Fund-Reg(G)4.15-3.7-10.17-9.4610.16 15.21NA12.13
Axis Value Fund-Reg(G)3.03-5.3-9.33-5.7110.16 20.04NA13.37
Aditya Birla SL Dividend Yield Fund(G)4.66-3.28-7.06-1.9310.14 16.9516.617.65
SBI Large & Midcap Fund-Reg(G)2.46-6.38-9.71-5.0910.1 15.1815.3514.45
Aditya Birla SL Quant Fund-Reg(G)3.25-7.44-10.24-3.9710.05 NANA-4.59
SBI Quant Fund-Reg(G)4.36-5.93-9.24-1.249.94 NANA-3.68
Nippon India Nifty Pharma ETF-1.64-4.81-5.930.19.91 21.75NA9.76
Bandhan Large & Mid Cap Fund-Reg(G)3.56-4.21-9.74-6.429.9 20.8717.2513.08
ICICI Pru MNC Fund(G)2.97-4.14-8.54-5.129.9 12.8312.1515.75
Union Multicap Fund-Reg(G)2.7-5.42-9.52-7.729.85 15.93NA12.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP4.08-4.07-10.42-7.269.8 13.328.0810.06
Aditya Birla SL ELSS Tax Saver Fund(G)4.08-4.07-10.42-7.269.8 13.328.0810.13
HSBC Multi Cap Fund-Reg(G)3.19-4.93-9.71-8.179.79 19.66NA18.67
HDFC Value Fund-Reg(G)4.04-4.84-10.46-5.989.79 16.6714.7414.1
UTI Large & Mid Cap Fund-Reg(G)4.09-4.16-9.38-4.339.77 19.5616.4913.04
ICICI Pru Nifty Infrastructure ETF1.7-5.75-8.95-4.859.69 19.34NA16.65
Quant Value Fund-Reg(G)4.01-1.9-8.57-5.099.66 19.37NA15.17
ICICI Pru Nifty Oil & Gas ETF-0.38-8.73-9.71-6.559.66 NANA-8.68
Mirae Asset Nifty 200 Alpha 30 ETF4.65-6.11-9.67-7.859.63 NANA12.88
Edelweiss ELSS Tax saver Fund-Reg(G)3.5-4.55-10.53-5.769.62 14.0412.0314.55
Invesco India Large & Mid Cap Fund-Reg(G)4.02-5.19-11.02-11.29.62 20.8715.4812.5
Mirae Asset Healthcare Fund-Reg(G)-1.08-4.27-4.92-2.789.61 22.2613.9418.51
Bank of India Small Cap Fund-Reg(G)5.470.31-6.21-7.879.6 17.9217.6621.95
Mirae Asset Multicap Fund-Reg(G)3.79-4.99-11.52-9.249.58 NANA10.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF4.64-2.8-7.38-7.159.55 NANA-4.36
Axis Large & Mid Cap Fund-Reg(G)3.49-5-9.02-7.459.49 16.8113.4116.15
Aditya Birla SL Focused Fund(G)3.87-4.75-10.75-4.289.46 14.6512.0913.56
Kotak Flexicap Fund(G)3.8-6.31-9.77-6.969.42 14.1611.813.32
ICICI Pru India Opp Fund(G)3.39-4.33-9.84-4.419.4 20.3720.8218.66
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF4.7-3.96-8.68-8.199.38 NANA-11.45
LIC MF Banking & Financial Services Fund-Reg(G)4.4-6.03-12.67-6.469.34 9.6510.066.42
Union Value Fund-Reg(G)3.62-4.7-9.28-6.089.33 15.8714.1214.25
Groww Banking & Financial Services Fund-Reg(G)4.93-3.99-9.54-59.33 NANA4.66
Nippon India Quant Fund(G)3.28-5.61-8.76-4.729.32 17.4815.3711.28
Navi Flexi Cap Fund-Reg(G)4.53-4.17-9.12-5.449.31 11.1910.6710.52
HSBC Infrastructure Fund-Reg(G)4.17-5.09-5.69-5.669.29 18.5319.218.33
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
ICICI Pru Infrastructure Fund(G)4.14-2.87-7.82-6.749.26 21.4324.2815.15
Nippon India ETF Nifty Dividend Opportunities 504.48-3.69-7.61-0.779.24 16.5815.7813.38
Union Innovation & Opp Fund-Reg(G)2.61-2.86-11.84-14.659.2 NANA9.28
ICICI Pru Focused Equity Fund(G)4.5-4.94-12.75-7.159.19 19.0816.6813.65
DSP Value Fund-Reg(G)-1.48-5.97-5.7-1.629.17 17.9814.3515.74
Mirae Asset BSE 200 Equal Weight ETF3.83-5.33-10.27-6.859.12 NANA7.71
ICICI Pru Business Cycle Fund(G)3.04-6.07-11.28-7.779.09 18.9716.7217.34
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)4.63-2.83-7.47-7.279.08 NANA1.61
ICICI Pru BSE Midcap Select ETF4.24-4.77-13.72-8.419.08 20.2813.0912.67
Mahindra Manulife Small Cap Fund-Reg(G)3.34-1.81-9.25-8.449.08 21.23NA18.81
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
HDFC Banking & Financial Services Fund-Reg(G)4.88-7.14-11.19-5.219.01 13.18NA10.58
LIC MF Multi Cap Fund-Reg(G)3.63-5.49-10.53-9.878.98 17.16NA13.71
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.65-4.91-6.15-0.348.94 20.23NA16.44
UTI Mid Cap Fund-Reg(G)2.99-5.52-10.96-9.28.92 14.9912.9914.81
Edelweiss Multi Cap Fund-Reg(G)3.18-5.29-10.25-6.788.91 NANA14.42
HDFC NIFTY200 Momentum 30 ETF4.52-6.24-10.41-8.348.89 15.7NA12.27
ICICI Pru Nifty 200 Momentum 30 ETF4.52-6.24-10.4-8.398.81 15.65NA13.02
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.45-5.71-10.01-7.198.77 13.178.7116.22
Quantum Small Cap Fund-Reg(G)5.04-2.96-10.54-8.618.73 NANA5.77
Aditya Birla SL Nifty 200 Momentum 30 ETF4.52-6.21-10.38-8.48.72 15.78NA12.12
PGIM India Small Cap Fund-Reg(G)2.82-3.44-9.15-10.988.72 12.68NA8.38
Tata Nifty200 Alpha 30 Index Fund-Reg(G)4.64-6.23-9.91-8.298.68 NANA-14.67
Motilal Oswal Small Cap Fund-Reg(G)4.83-1.3-8.32-9.528.64 NANA11.3
HSBC ELSS Tax saver Fund-Reg(G)3.6-4.51-10.16-9.058.63 16.5412.8113.34
Mirae Asset ELSS Tax Saver Fund-Reg(G)4.4-4.88-11.19-7.918.63 14.1212.1115.87
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
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.97-2.86-6.92-4.68.59 NANA10.82
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 Focused Fund-Reg(G)2.32-5.95-6.94-8.028.51 11.089.9813.9
ITI Small Cap Fund-Reg(G)3.66-2.94-8.51-9.078.48 21.5915.2316.69
Invesco India Technology Fund-Reg(G)6.431.69-15.26-13.358.48 NANA-10.45
HDFC NIFTY Growth Sectors 15 ETF3.67-4.05-15.38-8.128.48 8.93NA6.86
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)4.52-6.29-10.5-8.68.46 NANA10.7
Union Large & Midcap Fund-Reg(G)3-5.92-10.03-9.138.42 13.8512.4514.57
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
Axis Multicap Fund-Reg(G)3.51-4.56-9.43-8.588.4 19.71NA12.36
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
UTI Dividend Yield Fund-Reg(G)3.41-4.33-8.24-5.228.38 17.6814.4914.43
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
Sundaram Nifty 100 Equal Weight Fund(G)4.04-5.3-9.79-6.78.29 16.3512.4511.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G)4.51-6.27-10.5-8.638.28 15.4712.4913.58
Invesco India Manufacturing Fund-Reg(G)2.42-6.81-8.01-10.238.27 NANA-4.31
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
Bank of India ELSS Tax Saver-Reg(G)2.97-4.03-7.06-5.418.24 15.1313.3917.15
Aditya Birla SL Multi-Cap Fund-Reg(G)4.02-3.77-9.85-7.888.24 14.59NA12.85
ITI Banking & Financial Services Fund-Reg(G)5.14-6.97-11.12-4.268.22 11.61NA9
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)3.6-5.38-11.24-7.578.21 NANA-5.81
ICICI Pru Large & Mid Cap Fund(G)3.69-4.85-10.11-6.728.21 18.331817.84
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)3.6-5.36-11.23-7.578.19 NANA5.6
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
SBI Dividend Yield Fund-Reg(G)3.67-4.97-8.78-5.258.09 11.99NA12.58
Aditya Birla SL Midcap Fund(G)3.17-4.86-11.68-8.238.09 17.6815.0319.93
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
HSBC Flexi Cap Fund-Reg(G)4.42-4.28-10.76-9.188.07 15.713.314.52
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
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)4.5-6.3-10.56-8.737.98 14.68NA11.73
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)3.59-5.38-11.29-7.677.91 NANA-3.64
Edelweiss Business Cycle Fund-Reg(G)3.08-6.62-10.48-7.367.89 NANA-10.94
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
SBI Energy Opportunities Fund-Reg(G)1.95-5.82-7.81-67.86 NANA-0.1
ICICI Pru Value Fund(G)2.57-5.24-10.58-5.717.84 17.3517.8619.19
Groww Largecap Fund-Reg(G)4.22-5.25-9.73-6.917.79 11.639.9410.33
ICICI Pru Nifty Healthcare ETF-1.47-5.41-6.67-3.447.75 22.42NA11.86
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)4.51-6.31-10.6-8.827.73 14.53NA10.07
Invesco India Largecap Fund-Reg(G)4.81-3.84-10.3-8.487.72 14.5312.4511.81
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
Helios Flexi Cap Fund-Reg(G)3.73-4.84-11.58-10.997.66 NANA12.83
DSP Nifty Healthcare ETF-1.47-5.41-6.68-3.477.64 NANA10.41
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)4.78-4.47-11.28-6.517.62 12.929.3910.15
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)4.5-6.32-10.57-8.947.61 14.84NA7.9
Edelweiss Small Cap Fund-Reg(G)3.06-3.99-10.65-9.967.58 16.7717.3521.16
Aditya Birla SL Business Cycle Fund-Reg(G)3.38-4.74-10.2-6.327.56 11.8NA8.19
Canara Rob Multi Cap Fund-Reg(G)3.11-4.68-11.55-9.187.55 NANA11
UTI Healthcare Fund-Reg(G)-0.02-3.26-6.36-6.387.53 22.9913.6317.29
Bandhan Large Cap Fund-Reg(G)3.59-5.16-11.21-7.427.52 13.9411.510.46
Axis NIFTY Healthcare ETF-1.47-5.42-6.71-3.527.5 22.16NA11.44
Bank of India Consumption Fund-Reg(G)3.13-3.51-10.34-11.467.5 NANA-0.85
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)4.08-5.68-10.33-8.877.48 NANA-18.14
Mahindra Manulife Large & Mid Cap Fund-Reg(G)3.35-5.16-11.15-7.747.45 14.4813.315.56
Bandhan Focused Fund-Reg(G)4.58-3.5-9.39-7.637.44 15.9111.810.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.79-3.32-5.25-3.267.42 21.7712.5117.65
DSP Business Cycle Fund-Reg(G)3.11-5.46-8.71-5.347.36 NANA-3.44
Axis Nifty500 Momentum 50 Index Fund-Reg(G)4.08-5.59-10.24-8.917.35 NANA-1.92
ITI Value Fund-Reg(G)4.32-6.25-12.17-7.257.34 14.6NA9.29
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)4.1-5.69-10.38-9.177.33 NANA-18.27
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)4.09-5.68-10.37-9.037.32 NANA-14.91
Franklin India Multi Cap Fund-Reg(G)3.72-5.72-12.28-9.857.31 NANA-3.8
Canara Rob ELSS Tax Saver-Reg(G)3.62-4.84-9.85-7.527.28 12.6411.4217.37
ICICI Pru Dividend Yield Equity Fund(G)3.29-4.99-9.34-5.797.27 19.3719.7114.54
Mirae Asset Nifty500 Multicap 50:25:25 ETF3.81-4.89-11.19-8.697.25 NANA-6.74
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)4.49-6.32-10.63-8.997.25 NANA-18.37
WOC Flexi Cap Fund-Reg(G)3.8-3.77-11.11-8.457.21 16.51NA13.48
DSP Quant Fund-Reg(G)3.52-6.2-12.24-7.37.16 8.967.3710.73
Bandhan Flexi Cap Fund-Reg(G)3.82-4.57-10.53-7.577.16 13.5911.4815.53
Bandhan Nifty Alpha 50 Index Fund-Reg(G)4.14-5.87-9.55-8.627.14 NANA7.85
HDFC NIFTY100 Quality 30 ETF4.6-4.28-11.63-6.267.13 12.13NA10.23
UTI Nifty Next 50 ETF4.64-6.24-10.4-7.697.07 19.0513.3110.69
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
UTI Small Cap Fund-Reg(G)4.25-2.07-9.97-10.837.04 15.3915.5217.01
Axis Momentum Fund-Reg(G)4.36-4.45-10.95-8.017.02 NANA-12.55
ICICI Pru Nifty Next 50 ETF4.64-6.24-10.4-7.687.01 19.0213.2910.7
Mirae Asset Nifty Next 50 ETF4.64-6.24-10.4-7.677.01 18.9713.2313.79
Nippon India Pharma Fund(G)-0.53-4.62-6.46-3.777 20.9713.4619.46
ICICI Pru Innovation Fund-Reg(G)2.78-4.77-13.37-9.346.99 NANA19.69
SBI Nifty Next 50 ETF4.63-6.26-10.43-7.726.96 18.9813.2412.06
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
Bandhan ELSS Tax Saver Fund-Reg(G)3.68-5.12-10.14-6.66.91 12.8413.1316.62
Edelweiss Focused Fund-Reg(G)3.64-6.36-10.24-6.886.9 14.25NA12.32
UTI BSE Sensex Next 50 ETF4-5.61-11.43-7.486.9 19.8615.2914.26
UTI Banking and Financial Services Fund-Reg(G)4.66-7.22-10.51-5.966.9 13.6211.8912.61
Kotak MSCI India ETF3.55-5.53-11.26-7.066.88 NANA2.9
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
Taurus Large Cap Fund-Reg(G)3.42-4.64-8.06-5.586.86 14.1610.8310.37
SBI BSE Sensex Next 50 ETF4-5.61-11.43-7.486.86 19.8115.2913.36
HDFC NIFTY Next 50 ETF4.63-6.26-10.43-7.766.83 18.84NA12.5
Union Business Cycle Fund-Reg(G)3.29-6.5-9.83-8.86.8 NANA1.71
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
Axis Small Cap Fund-Reg(G)3.5-2.92-8.81-9.576.73 15.616.5320.1
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
Canara Rob Flexi Cap Fund-Reg(G)3.72-5.3-11.19-9.426.71 12.4511.0216.47
Mahindra Manulife Focused Fund-Reg(G)3.17-4.73-7.5-4.316.71 16.5615.718.82
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.22-3.35-9.27-7.726.69 24.5415.518.29
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 200 Quality 30 ETF5.1-3.53-11.48-7.076.64 NANA8
Parag Parikh Flexi Cap Fund-Reg(G)2.76-3.02-7.65-5.826.62 16.9815.4517.57
Canara Rob Small Cap Fund-Reg(G)3.67-3.82-10.31-10.086.59 13.2817.1319.06
SBI Nifty 200 Quality 30 ETF5.1-3.53-11.5-7.086.58 11.561011.79
Franklin India Large & Mid Cap Fund(G)3.09-3.76-12.06-9.536.56 13.8711.7314.46
Angel One Nifty Total Market ETF3.85-5.13-11.24-8.326.54 NANA6.92
SBI Large Cap Fund-Reg(G)3.44-5.57-10.98-6.516.5 11.3810.6711.31
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)3.8-4.99-11.37-9.026.5 NANA-6.56
Union ELSS Tax Saver Fund(G)3.04-5.85-10.98-10.066.49 12.4612.0413.25
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 200 ETF3.71-5.45-11.26-7.526.44 NANA4.35
Axis Business Cycles Fund-Reg(G)3.8-5.23-10.95-9.46.44 14.09NA13.96
Mirae Asset Nifty Bank ETF4.85-8.77-12.16-6.346.43 NANA5.54
Bajaj Finserv Large Cap Fund-Reg(G)2.44-6.09-10.26-5.926.43 NANA-3.84
HSBC Large Cap Fund(G)3.42-6.01-10.75-6.146.41 12.4110.3417.68
DSP NIFTY Next 50 Index Fund-Reg(G)4.61-6.34-10.57-7.976.41 18.3212.6813.34
Bajaj Finserv Nifty Bank ETF4.85-8.78-12.17-6.366.4 NANA7.24
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)4.53-4.16-11.29-11.46.4 NANA-10.6
UTI Nifty Bank ETF4.85-8.79-12.19-6.386.38 9.4510.4916.12
Aditya Birla SL Nifty Bank ETF4.85-8.79-12.18-6.376.38 9.4110.439.78
ICICI Pru Nifty Bank ETF4.85-8.79-12.18-6.376.38 9.4310.458.78
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
SBI Nifty Bank ETF4.85-8.79-12.19-6.396.34 9.3910.4110.24
UTI MNC Fund-Reg(G)3-5.15-12.07-10.486.34 10.278.9914.99
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
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)3.73-4.94-11.28-8.916.31 NANA-6.1
Templeton India Value Fund(G)3.72-5.28-9.71-5.956.31 14.6816.1116.66
WOC Large Cap Fund-Reg(G)3.56-4.63-11.13-7.616.31 14.48NA10.11
Invesco India Infrastructure Fund-Reg(G)5.71-3.71-6.44-11.156.31 20.0419.239.85
Axis NIFTY Bank ETF4.85-8.79-12.21-6.416.3 9.3710.415.3
UTI Nifty Next 50 Index Fund-Reg(G)4.62-6.29-10.55-7.996.29 18.2312.510.98
HDFC NIFTY Next 50 Index Fund-Reg(G)4.62-6.32-10.56-8.016.28 18.04NA8.99
HSBC Nifty Next 50 Index Fund-Reg(G)4.63-6.3-10.55-8.016.28 17.9612.2718.06
SBI Nifty Next 50 Index Fund-Reg(G)4.62-6.31-10.56-86.28 18.18NA11.58
HDFC BSE 500 ETF3.76-5.21-11.29-8.216.28 13.38NA12.11
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
Kotak Large Cap Fund(G)3.56-5.83-10.77-7.626.26 12.3511.0417.76
ICICI Pru BSE 500 ETF3.76-5.21-11.3-8.226.25 13.3711.9111.73
JM Midcap Fund-Reg(G)3.28-3.97-8.63-12.046.25 20.4NA17.53
ICICI Pru Nifty Next 50 Index Fund(G)4.61-6.31-10.55-7.996.24 18.1712.4711.46
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
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)4.64-6.28-10.51-8.026.15 17.83NA10.8
Tata Value Fund(G)3.32-4.39-9.98-6.526.08 16.5614.7517.38
SBI Healthcare Opp Fund-Reg(G)-1.14-4.11-4.62-3.796.07 23.6415.5115.61
ICICI Pru Multicap Fund(G)3.88-4.61-8.69-6.336.07 17.4115.5314.63
SBI Nifty 500 Index Fund-Reg(G)3.73-5.32-11.37-8.376.05 NANA-8.2
Edelweiss Nifty Next 50 Index Fund-Reg(G)4.59-6.33-10.59-8.086.05 17.87NA11.38
ICICI Pru ELSS Tax Saver Fund(G)4.01-4.19-10.23-7.656.05 14.2812.4518.26
Kotak Nifty 100 Low Volatility 30 ETF3.05-5.21-11.61-6.46.04 13.91NA11.73
ICICI Pru Quant Fund(G)3.98-3.77-9.31-6.216.04 14.2212.8615.39
Nippon India Value Fund(G)3.41-5.77-11.47-8.596.02 19.1916.4615.67
Motilal Oswal Nifty 500 Index Fund-Reg(G)3.72-5.33-11.38-8.376.01 12.9611.2313.98
Groww Value Fund-Reg(G)4.55-3.96-11.13-8.686.01 13.8911.648.95
UTI Nifty200 Quality 30 Index Fund-Reg(G)5.09-3.58-11.64-7.395.96 NANA-11.29
Navi Nifty Next 50 Index Fund-Reg(G)4.61-6.39-10.68-8.195.95 17.97NA9.53
SBI Nifty Bank Index Fund-Reg(G)4.94-8.69-12.16-6.475.95 NANA4.06
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)2.75-5.28-9.97-7.875.94 NANA-0.8
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.61-6.34-10.64-8.145.94 17.9112.213.09
Axis Nifty Next 50 Index Fund-Reg(G)4.61-6.3-10.59-8.075.93 17.87NA10.52
ICICI Pru Exports & Services Fund(G)3.93-2.92-9.97-6.25.91 16.8215.9214.38
LIC MF Dividend Yield Fund-Reg(G)4.3-5.45-10.57-10.665.9 17.8814.2915.01
Kotak Consumption Fund-Reg(G)2.49-4.49-12.81-13.415.84 NANA9.55
HDFC NIFTY100 Low Volatility 30 ETF3.04-5.23-11.66-6.525.82 13.68NA12.95
Bandhan Nifty Next 50 Index Fund-Reg(G)4.62-6.32-10.63-8.185.82 NANA9.21
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)5.09-3.6-11.69-7.465.78 NANA-7.86
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
SBI BSE 100 ETF3.68-5.42-11.41-7.585.77 12.0311.3110.99
Mirae Asset Nifty 100 Low Volatility 30 ETF3.04-5.23-11.67-6.545.77 13.71NA14.48
Mirae Asset Nifty Total Market Index Fund-Reg(G)3.82-5.19-11.38-8.635.76 NANA-4.46
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
ICICI Pru Nifty Bank Index Fund-Reg(G)4.82-8.82-12.29-6.645.71 8.63NA9.93
ICICI Pru Nifty 100 Low Volatility 30 ETF3.04-5.24-11.68-6.565.71 13.5711.5712.54
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
Axis Nifty 500 Index Fund-Reg(G)3.72-5.51-11.57-8.65.67 NANA-4.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.99-5.16-10.92-6.375.67 13.44NA8.51
Zerodha Nifty 100 ETF3.73-5.56-11.29-7.695.67 NANA-0.53
Angel One Nifty Total Market Index Fund-Reg(G)3.82-5.2-11.4-8.665.66 NANA6.03
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.45-4.66-12.13-10.35.66 21.6212.2712.84
Groww Nifty Total Market Index Fund-Reg(G)3.84-5.2-11.45-8.715.65 NANA9.5
HDFC BSE 500 Index Fund-Reg(G)3.74-5.28-11.42-8.465.65 NANA12.37
DSP Nifty Bank Index Fund-Reg(G)4.82-8.86-12.34-6.715.64 NANA3.66
Axis Nifty Smallcap 50 Index Fund-Reg(G)3.44-4.69-12.15-10.345.62 21.46NA12.08
Bandhan Nifty Total Market Index Fund-Reg(G)3.82-5.21-11.44-8.725.61 NANA-4.71
Bandhan Multi Cap Fund-Reg(G)3.99-5.1-10.82-9.285.59 13.93NA10.84
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
Axis Flexi Cap Fund-Reg(G)3.84-5.25-9.25-9.725.55 12.649.2311.18
ICICI Pru Large Cap Fund(G)3.04-5.46-11.32-7.745.53 14.5713.7713.92
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)4.07-2.22-4.65-5.975.51 NANA-9.24
ICICI Pru Nifty 500 Index Fund-Reg(G)3.64-5.4-11.44-8.535.51 NANA-3.72
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
UTI Value Fund-Reg(G)3.57-5.56-11.8-8.915.49 15.5713.1314.12
UTI Nifty 50 ETF3.55-5.43-11.44-7.665.49 10.7310.5212.08
ICICI Pru Nifty 50 ETF3.55-5.43-11.44-7.675.48 10.7510.5412.57
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
Bajaj Finserv Nifty 50 ETF3.54-5.43-11.44-7.75.46 NANA4.11
Mirae Asset Nifty 50 ETF3.55-5.43-11.45-7.685.46 10.7210.5112.23
SBI Nifty 50 ETF3.55-5.43-11.44-7.685.46 10.7210.5110.85
HDFC Nifty 50 ETF3.55-5.43-11.45-7.685.46 10.7210.5112.57
Bajaj Finserv Healthcare Fund-Reg(G)0.63-2.6-7.35-6.135.45 NANA-6.89
Axis NIFTY 50 ETF3.55-5.42-11.43-7.675.45 10.7310.5211.87
Navi Nifty Bank Index Fund-Reg(G)4.84-8.88-12.39-6.85.45 8.47NA7.32
HDFC Nifty 100 ETF3.73-5.59-11.33-7.85.45 11.7NA9.14
LIC MF Nifty 50 ETF3.53-5.44-11.45-7.685.44 10.6510.4712.12
Sundaram Services Fund-Reg(G)4.21-3.7-13.7-10.965.43 14.5915.116.44
UTI Quant Fund-Reg(G)4.74-3.38-10.59-8.135.43 NANA-3.13
Axis Nifty Bank Index Fund-Reg(G)4.82-8.84-12.37-6.785.43 NANA3.56
Tata Nifty 50 ETF3.55-5.43-11.51-7.75.43 10.6610.4712.09
Union Flexi Cap Fund-Reg(G)3.48-5.39-10.69-9.725.42 12.6811.510.95
Bajaj Finserv Multi Cap Fund-Reg(G)3.85-4.21-10.15-5.895.42 NANA3.9
Invesco India Nifty 50 ETF3.55-5.43-11.45-7.685.42 10.6610.4611.23
Bandhan BSE Healthcare Index Fund-Reg(G)-0.32-4.47-7.13-5.845.41 NANA-3.29
Quantum Nifty 50 ETF3.54-5.43-11.46-7.695.41 10.6710.4811.39
Bandhan Nifty 50 ETF3.55-5.43-11.45-7.715.4 10.6710.4111.93
Bandhan Nifty Bank Index Fund-Reg(G)4.83-8.88-12.41-6.815.39 NANA1.15
Quant Flexi Cap Fund(G)4.11-2.68-8.67-6.165.38 15.1317.2213.43
UTI Infrastructure Fund-Reg(G)3.38-5.07-8.17-6.245.38 16.4114.8912.92
Kotak Nifty Smallcap 50 Index Fund-Reg(G)3.43-4.95-12.34-10.535.38 NANA20.95
Sundaram Dividend Yield Fund(G)2.96-4.36-8.62-5.465.37 13.9912.2812.62
ICICI Pru Smallcap Fund(G)4.24-4.11-9.91-11.565.35 13.1816.1911.72
Motilal Oswal Nifty Smallcap 250 ETF4.28-3.45-11.4-12.585.32 NANA3.59
ICICI Pru Nifty 100 ETF3.73-5.6-11.36-7.875.28 11.5210.3213.54
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
Nippon India ETF Nifty 1003.72-5.6-11.36-7.885.24 11.4710.2812.3
UTI Nifty 50 Index Fund-Reg(G)3.54-5.46-11.51-7.85.2 10.4110.211.18
ICICI Pru Housing Opp Fund-Reg(G)3.36-4.59-9.7-7.195.19 13.72NA12.58
Taurus Ethical Fund-Reg(G)3.12-3.86-9.96-6.785.19 13.5210.1115.58
HDFC Infrastructure Fund(G)3.91-4.47-9.12-9.275.19 22.7422.358.47
WOC ELSS Tax Saver Fund-Reg(G)3.85-4.15-11.93-9.665.19 17.18NA13.96
HSBC Nifty 50 Index Fund-Reg(G)3.53-5.37-11.44-7.745.18 10.3110.0217.86
HDFC Focused Fund-Reg(G)3.26-6.03-10.81-8.585.18 17.6519.315.3
Navi Nifty 50 Index Fund-Reg(G)3.54-5.46-11.51-7.85.17 10.36NA8.97
Tata BSE Quality Index Fund-Reg(G)4.51-3.2-8.36-4.845.16 NANA5.11
Kotak Nifty 50 Value 20 ETF4.41-3.64-9.51-4.195.15 11.2911.7814.2
TRUSTMF Flexi Cap Fund-Reg(G)3.06-4.92-9.84-9.535.14 NANA2.24
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
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
HDFC Nifty 50 Index Fund(G)(Post Addendum)3.53-5.47-11.53-7.845.1 10.3310.0913.74
ICICI Pru Nifty 50 Index Fund-Reg(G)3.53-5.45-11.51-7.835.09 10.3210.0813.94
HDFC Dividend Yield Fund-Reg(G)3.81-4.7-10.62-8.945.09 14.0415.6616.79
Kotak Nifty 50 Index Fund-Reg(G)3.52-5.48-11.54-7.845.08 10.1NA8.87
Bandhan Nifty 100 Index Fund-Reg(G)3.72-5.62-11.4-7.955.08 11.3NA8.29
ICICI Pru Rural Opportunities Fund-Reg(G)2.99-6.76-11.76-9.535.08 NANA2.94
ICICI Pru Equity Minimum Variance Fund-Reg(G)3.54-5.24-11.08-6.135.07 NANA-0.37
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
Quant Small Cap Fund(G)4.51-0.49-9.54-10.625.04 17.4820.9211.65
HDFC MNC Fund-Reg(G)3.7-5.92-11.18-10.345.02 6.78NA6.8
Axis Nifty 50 Index Fund-Reg(G)3.52-5.45-11.51-7.855.02 10.25NA7.68
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
SBI Nifty Index Fund-Reg(G)3.53-5.48-11.55-7.884.99 10.219.9713.26
Bajaj Finserv Large and Mid Cap Fund-Reg(G)2.89-5.58-11.76-7.484.98 NANA5.41
HDFC NIFTY50 Value 20 ETF4.41-3.65-9.53-4.364.97 11.19NA11.78
Canara Rob Focused Fund-Reg(G)3.36-5.61-12.05-10.274.97 13.83NA12.98
Edelweiss Nifty 50 Index Fund-Reg(G)3.52-5.48-11.53-7.874.96 10.01NA6.28
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)3.03-5.3-11.84-6.894.96 12.38NA11.04
SBI ELSS Tax Saver Fund-Reg(G)3.26-5.87-10.71-7.44.96 19.6417.1815.75
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)3.03-5.35-11.89-6.934.95 NANA0.2
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.75-5.13-11.31-11.744.95 11.3NA5.8
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
ICICI Pru Nifty50 Value 20 ETF4.41-3.65-9.53-4.384.92 11.0811.6514.61
Mirae Asset Nifty 100 ESG Sector Leaders ETF3.73-4.66-12.35-8.334.9 11.19.111.05
Franklin India NSE Nifty 50 Index Fund(G)3.53-5.42-11.56-7.874.88 10.069.812.07
Tata NIFTY 50 Index Fund-Reg(G)3.52-5.5-11.64-7.954.86 10.069.8914.59
Mirae Asset Large Cap Fund-Reg(G)3.96-5.54-12.27-8.744.83 10.059.4313.86
Bandhan Nifty 50 Index Fund-Reg(G)3.52-5.5-11.59-7.974.82 10.039.8610.59
Tata Large Cap Fund-Reg(G)3.66-5.63-11.38-7.734.82 12.0311.218.04
Bandhan Value Fund-Reg(G)3.41-5.43-10.38-7.674.82 14.2115.515.55
Axis Nifty 100 Index Fund-Reg(G)3.71-5.63-11.46-8.084.8 119.7711.42
Quant Large Cap Fund-Reg(G)3.82-5.65-12.1-10.194.76 12.75NA8.53
JM ELSS Tax Saver Fund(G)3.61-4.37-12.54-11.714.75 15.6113.318.53
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
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.33-3.42-11.46-12.784.7 17.77NA13.2
Taurus Mid Cap Fund-Reg(G)4.85-3.62-12.14-11.754.68 13.4511.477.8
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.28-3.39-11.5-12.744.66 NANA-0.84
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
ITI ELSS Tax Saver Fund-Reg(G)5.24-3.79-13.02-11.714.64 15.4610.8212.58
Invesco India Flexi Cap Fund-Reg(G)4.63-4.79-12.8-14.174.63 16.81NA12.81
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.87-4.79-10.11-8.694.63 15.6114.5115.53
Mirae Asset Nifty 50 Index Fund-Reg(G)3.52-5.52-11.6-8.024.62 NANA-3.47
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.29-3.42-11.46-12.754.61 NANA-3.2
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.28-3.49-11.54-12.854.61 17.7NA14.19
Union Active Momentum Fund-Reg(G)3.24-4.21-8.08-7.664.6 NANA-16.11
JM Large Cap Fund-Reg(G)3.27-5.94-11.48-8.244.58 12.4611.168.91
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.27-3.51-11.54-12.844.57 NANA17.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.27-3.46-11.52-12.844.57 17.61NA9.39
Baroda BNP Paribas Large Cap Fund-Reg(G)2.96-5.9-10.42-6.554.5 12.7911.4715.03
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.26-3.5-11.54-12.864.5 17.3514.9421.03
SBI ESG Exclusionary Strategy Fund-Reg(G)4.11-5.87-12.04-8.914.48 119.9113.83
Tata Focused Fund-Reg(G)3.33-5.27-11.47-8.924.46 12.311.4412.64
Taurus Nifty 50 Index Fund-Reg(G)3.47-5.49-11.65-8.174.45 9.369.239.8
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
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)3.53-5.51-11.66-8.134.43 9.38NA10.53
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
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)4.39-3.7-9.64-4.614.4 NANA0.87
Taurus Banking & Fin Serv Fund-Reg(G)4.77-5.35-9.8-7.984.38 10.3210.1512.3
LIC MF Nifty 50 Index Fund(G)3.52-5.47-11.65-8.154.38 9.539.3711.97
Franklin India Mid Cap Fund(G)3.21-5.52-12.57-9.644.36 18.514.318.55
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
Groww ELSS Tax Saver Fund-Reg(G)3.68-5.84-12.22-11.564.23 10.388.937.18
Mahindra Manulife Flexi Cap Fund-Reg(G)3.39-5.18-11.98-9.224.21 12.58NA8.8
SBI Contra Fund-Reg(G)2.54-6.18-10.61-6.934.2 15.818.1518.3
Sundaram ELSS Tax Saver Fund-Reg(G)3.74-5.69-11.68-8.874.17 12.3712.115.22
HSBC Small Cap Fund-Reg(G)3.96-3.77-10.1-12.174.16 13.7517.9717.83
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)4.27-3.49-11.58-12.924.14 NANA2.69
DSP ELSS Tax Saver Fund-Reg(G)3.54-5.98-11.83-7.354.14 16.7214.2614.23
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)3.22-5.38-12.06-9.134.13 10.9911.4910.6
Mirae Asset Nifty Financial Services ETF4.94-7.37-11.34-7.824.09 11.11NA9.77
WOC Digital Bharat Fund-Reg(G)5.820.96-19.08-15.984.09 NANA-9.24
Navi Large & Midcap Fund-Reg(G)4.34-5.19-11.06-8.884.08 10.2610.4911.97
DSP Multicap Fund-Reg(G)3.13-5.47-12.63-12.554.07 NANA3.13
Canara Rob Value Fund-Reg(G)3.98-4.68-10.78-7.484.05 13.5NA11.82
SBI Flexicap Fund-Reg(G)3.33-5.64-11.58-8.874.02 10.539.6911.87
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
Taurus Infrastructure Fund-Reg(G)3.54-4.59-11.08-12.343.91 15.7712.919.83
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)4.17-4.21-9.63-7.263.9 NANA3.07
Union Largecap Fund-Reg(G)3.49-6.12-10.54-8.733.89 10.029.59.05
DSP Flexi Cap Fund-Reg(G)3.59-5.72-11.55-9.243.89 13.9311.112.6
Franklin India Flexi Cap Fund(G)3.53-5.36-10.69-8.233.77 15.314.1617.21
Quant ESG Integration Strategy Fund-Reg(G)2.9-5.67-13.76-8.983.77 12.7416.522.13
SBI MNC Fund-Reg(G)2.27-4.96-5.73-3.793.75 5.677.8213.39
PGIM India Large and Mid Cap Fund(G)2.85-5.96-11.74-11.253.7 NANA5.41
Axis Quant Fund-Reg(G)2.86-7.11-12.38-8.33.68 10.21NA7.9
Sundaram Large Cap Fund-Reg(G)3.79-4.6-10-6.633.65 9.889.7213.12
JM Small Cap Fund-Reg(G)4.6-4.01-11.33-15.123.65 NANA-8.04
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.58-6.57-11.96-8.823.65 14.7713.6217.42
SBI Equity Minimum Variance Fund-Reg(G)2.54-4.84-10.3-7.13.6 10.7810.4312
Sundaram Value Fund-Reg(G)3.54-6.23-11.65-8.683.56 10.2510.4613.89
360 ONE Focused Fund-Reg(G)3.94-4.62-10.06-8.333.54 12.2612.2813.59
Canara Rob Large and Mid Cap Fund-Reg(G)4.04-4.15-10.7-11.73.53 13.2611.8215.99
HDFC Housing Opp Fund-Reg(G)4.3-6.06-11.05-9.433.5 14.2213.888.8
Bank of India Business Cycle Fund-Reg(G)3.62-2.81-7.98-11.043.49 NANA-10.98
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
Invesco India Contra Fund-Reg(G)3.83-5.5-13.5-10.63.33 16.1613.7214.02
Bandhan Financial Services Fund-Reg(G)4.47-6.68-13.59-9.573.27 NANA11.48
Kotak 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
ICICI Pru BSE Sensex ETF3.71-5.45-12.11-8.723.14 8.919.7315.41
Axis BSE Sensex ETF3.71-5.45-12.1-8.713.14 8.81NA10.03
UTI BSE Sensex ETF3.71-5.45-12.12-8.723.14 8.879.711.82
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
SBI BSE Sensex ETF3.71-5.45-12.12-8.733.12 8.869.6912.19
DSP Healthcare Fund-Reg(G)0.01-2.39-9.82-7.373.11 19.4212.8119.09
Mirae Asset BSE Sensex ETF3.71-5.45-12.12-8.743.1 NANA6.13
ICICI Pru Nifty India Consumption ETF3.58-4.39-12.58-12.43.1 14.67NA10.65
HDFC Large Cap Fund(G)2.89-6.61-12.22-8.143.06 11.9212.6717.89
LIC MF BSE Sensex ETF3.71-5.45-12.12-8.753.06 8.799.6311.89
Samco Special Opportunities Fund-Reg(G)4.2-5.82-13.27-14.663.04 NANA-14.82
Canara Rob Large Cap Fund-Reg(G)3.63-5.48-11.46-8.893.04 11.8410.2111.85
Mahindra Manulife Large Cap Fund-Reg(G)3.17-5.54-12.03-7.453.03 11.3410.0411.22
Tata Business Cycle Fund-Reg(G)3.63-4.03-10.61-8.773.03 14.54NA12.08
SBI Nifty Consumption ETF3.58-4.39-12.59-12.423.03 14.59NA12.13
HSBC Business Cycles Fund-Reg(G)4.95-4.64-10.88-11.93.02 15.6214.412.03
UTI ELSS Tax Saver Fund-Reg(G)3.75-5.45-11.86-9.373.01 11.079.4711.06
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
Shriram ELSS Tax Saver Fund-Reg(G)3.76-5-11.18-8.262.99 8.457.749.51
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
UTI Focused Fund-Reg(G)3.75-4.83-11.85-9.42.94 12.23NA7.75
Axis NIFTY India Consumption ETF3.57-4.4-12.6-12.452.94 14.46NA9.63
Tata India Innovation Fund-Reg(G)2.91-3.56-13.43-12.452.94 NANA-10.51
HDFC Business Cycle Fund-Reg(G)3.97-4.17-12.25-12.522.91 10.38NA8.33
UTI BSE Sensex Index Fund-Reg(G)3.7-5.48-12.18-8.832.88 8.57NA7.15
SBI Innovative Opportunities Fund-Reg(G)3.02-1.96-15.14-14.952.85 NANA-10.3
ICICI Pru BSE Sensex Index Fund(G)3.7-5.48-12.18-8.852.84 8.599.3611.02
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
Bandhan Business Cycle Fund-Reg(G)4.99-4.56-13.4-11.522.78 NANA-7.35
Bandhan BSE Sensex ETF3.7-5.48-12.19-8.882.77 8.489.2911.76
Navi ELSS Tax Saver Fund-Reg(G)3.26-5.1-12.41-7.472.76 9.548.769.85
HDFC BSE Sensex Index Fund(G)(Post Addendum)3.7-5.51-12.21-8.912.75 8.489.2913.8
Franklin India Focused Equity Fund(G)2.98-5.74-12.88-11.282.74 12.412.9312.89
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
ITI Large & Mid Cap Fund-Reg(G)4.12-5.13-12.19-11.762.72 NANA-9.73
NJ ELSS Tax Saver Scheme-Reg(G)3.29-2.86-9.61-9.732.71 NANA9.45
Quant Momentum Fund-Reg(G)3.05-4.49-12-7.092.71 NANA11.53
SBI Nifty Private Bank ETF4.87-7.67-12.36-7.992.66 7.257.8712.65
Quant PSU Fund-Reg(G)6.02-2.93-10.21-8.492.66 NANA-2.99
DSP Nifty Private Bank ETF4.87-7.66-12.36-7.992.65 NANA3.43
ICICI Pru Nifty Private Bank ETF4.87-7.67-12.36-82.65 7.267.937.37
HDFC NIFTY Private Bank ETF4.87-7.67-12.36-82.65 7.25NA5.19
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
Axis BSE Sensex Index Fund-Reg(G)3.68-5.38-12.15-8.872.62 NANA1.45
ICICI Pru Banking & Fin Serv Fund(G)4.15-7.05-13.37-9.652.61 11.5811.1815.21
SBI BSE Sensex Index Fund-Reg(G)3.68-5.5-12.22-8.972.57 NANA7.04
ITI Large Cap Fund-Reg(G)4.2-5.46-12.48-9.342.53 10.537.969.2
HSBC Consumption Fund-Reg(G)3.69-4.34-12.97-13.232.52 NANA10.32
Tata BSE Sensex Index Fund-Reg(G)3.7-5.5-12.31-8.992.51 8.218.9514.27
UTI Large Cap Fund-Reg(G)3.76-4.98-12.21-9.262.5 9.878.9412.2
UTI BSE Low Volatility Index Fund-Reg(G)1.97-6.46-11.98-7.92.48 11.4NA10.74
Kotak 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
SBI Infrastructure Fund-Reg(G)3.86-5-9.59-7.162.44 17.2618.378.35
LIC MF Small Cap Fund-Reg(G)4.82-2.04-7.83-11.492.43 15.3616.4812.03
Mirae Asset Nifty India New Age Consumption ETF4.56-5.11-15.1-16.362.42 NANA-10.88
SBI Nifty India Consumption Index Fund-Reg(G)3.56-4.45-12.74-12.722.41 NANA-5.29
SBI Technology Opp Fund-Reg(G)4.67-0.36-18.91-13.12.38 10.110.617.06
Navi BSE Sensex Index Fund-Reg(G)3.68-5.51-12.29-8.92.36 NANA5.08
Axis ELSS Tax Saver Fund-Reg(G)3.22-5.77-10.87-9.412.33 12.047.2314.25
Taurus Flexi Cap Fund-Reg(G)4.86-4.6-9.63-9.212.31 12.039.719.81
ICICI Pru ESG Exclusionary Strategy Fund(G)4.1-4.34-12.62-10.912.29 14.5811.1613.52
Shriram Flexi Cap Fund-Reg(G)3.73-5.07-11.27-8.382.28 8.177.768.42
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)1.96-6.56-12.1-8.062.23 11.09NA10.49
LIC MF BSE Sensex Index Fund-Reg(G)3.67-5.41-12.23-9.12.11 7.768.612.4
ICICI Pru Nifty Alpha Low - Volatility 30 ETF2.07-7.18-11.02-7.561.97 13.5211.6914.43
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
Samco ELSS Tax Saver Fund-Reg(G)1.82-5.73-12.66-14.261.91 3.85NA3.45
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)6.79-1.61-11.48-14.231.9 NANA14.37
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
JM Focused Fund-Reg(G)4.19-5.25-12.69-12.861.71 13.9611.873.2
NJ Flexi Cap Fund-Reg(G)3.38-4.63-12.08-10.761.7 NANA7.09
Samco Flexi Cap Fund-Reg(G)1.93-6.17-10.38-11.181.7 -0.18NA-2.55
UTI Nifty Private Bank Index Fund-Reg(G)4.85-7.74-12.56-8.411.7 NANA-4.6
Tata Nifty India Digital ETF5.960.89-18.7-14.691.68 14.98NA5.72
Quant Multi Cap Fund(G)4.48-0.56-8.62-9.781.66 10.0912.3217.42
Axis Large Cap Fund-Reg(G)3.14-5.78-11.13-8.771.63 9.577.2311.11
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
Quantum Ethical Fund-Reg(G)3.89-3.5-11.27-10.271.5 NANA-9.23
Quant Manufacturing Fund-Reg(G)6.54-2.64-10.55-10.651.49 NANA10.61
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)2.06-7.23-11.15-7.831.45 NANA-8.66
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
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
SBI Midcap Fund-Reg(G)2.55-6.46-10.73-7.141.31 13.5314.2515.64
Axis ESG Integration Strategy Fund-Reg(G)2.75-5.03-12.04-8.951.25 9.947.0311.41
Mirae Asset Great Consumer Fund-Reg(G)3.6-4.31-12.17-14.171.23 12.8212.8415.05
SBI Multicap Fund-Reg(G)3.25-3.67-9.75-10.331.1 14.9NA11.08
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.03-7.27-11.22-7.961.09 NANA-5.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.06-7.26-11.24-7.941.08 NANA-6.26
ITI Bharat Consumption Fund-Reg(G)3.28-4.93-12.38-12.331.04 NANA1.21
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
UTI India Consumer Fund-Reg(G)3.87-4.86-13.21-12.680.92 11.8610.169.18
SBI Small Cap Fund-Reg(G)3.21-2.39-9.74-11.360.87 11.4613.3717.82
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF5.21-2.69-11.24-12.950.86 NANA-5.77
JM Value Fund-Reg(G)5.01-5.15-12.16-13.250.83 15.5814.715.74
Invesco India ELSS Tax Saver Fund-Reg(G)4.31-4.79-13.07-14.030.77 12.79.8313.17
Tata Housing Opportunities Fund-Reg(G)3.72-7.84-13.77-12.520.76 9.16NA7.87
Quant Large & Mid Cap Fund(G)4.05-1.3-9.54-8.550.76 13.861412.82
Tata Ethical Fund-Reg(G)3.12-4.15-12.83-9.430.7 7.828.8114.67
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)4.66-2.93-12.26-13.820.46 NANA-0.63
Taurus ELSS Tax Saver Fund-Reg(G)4.02-4.39-10.42-10.660.41 11.4711.1311.32
Quant Focused Fund(G)4.24-5.95-13.79-11.820.4 10.8810.1412.09
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)6.840.44-20.2-14.050.31 NANA-14.95
Bandhan Infrastructure Fund-Reg(G)4.9-5.39-10.05-12.560.28 19.5318.1810.23
ICICI Pru Bharat Consumption Fund-Reg(G)3.84-3.89-11.51-12.950.22 12.5313.2912.27
ICICI Pru Technology Fund(G)6.270.58-19.08-12.290.16 8.898.611.49
Invesco India Multicap Fund-Reg(G)4.42-5.05-12.07-13.460.16 13.6112.3414.33
ITI Pharma & Healthcare Fund-Reg(G)0.32-5.23-7.83-8.430.04 17.57NA9.25
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors