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Top Performance Date as on -12-01-2026
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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)62.689.9635.5671.0552.81 37.94NA15.49
DSP Nifty PSU Bank ETF-0.954.9512.4623.1542.88 NANA29.58
Mirae Asset Nifty PSU Bank ETF-0.954.9512.4623.1542.86 NANA21.56
HDFC Nifty PSU Bank ETF-0.954.9412.423.0442.62 NANA18.37
ICICI Pru Nifty PSU Bank ETF-0.954.9312.3822.9942.52 NANA36.27
Nippon India ETF Nifty PSU Bank BeES-0.954.9212.3522.9342.37 27.235.77.46
Kotak Nifty PSU Bank ETF-0.954.9112.3522.9242.36 27.2135.726.87
Aditya Birla SL Intl. Equity Fund(G)63.2729.7616.6431.137.91 16.4811.78.96
Mirae Asset Nifty Metal ETF-1.537.3810.2320.7737.3 NANA9.21
ICICI Pru Nifty Metal ETF-1.537.3710.2320.7637.21 NANA19.25
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.77-0.28.3511.5836.31 NANA29.43
Franklin Asian Equity Fund(G)51.5458.6426.5439.5729.72 11.562.67.5
ICICI Pru Nifty Financial Services Ex-Bank ETF-2.18-0.854.325.8128.66 24.9NA22.49
Quant BFSI Fund-Reg(G)-1.383.286.9910.0727.92 NANA29.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-2.19-0.94.145.5127.59 NANA22.35
ICICI Pru NASDAQ 100 Index Fund(G)2.220.474.0317.8526.85 35.8NA17.54
Motilal Oswal Nifty India Defence ETF-0.484.46-2.38-7.1426.63 NANA8.57
Groww Nifty India Defence ETF-0.484.46-2.4-7.1726.27 NANA16.3
ICICI Pru Nifty200 Value 30 ETF-2.264.478.7112.5926.14 NANA7.33
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-0.54.4-2.56-7.4125.82 NANA1.58
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-0.494.4-2.57-7.5125.36 NANA8.55
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-2.284.398.512.1925.18 NANA5.79
SBI Banking & Financial Services Fund-Reg(G)-1.44-0.214.985.925.1 2015.7114.95
Motilal Oswal BSE Enhanced Value ETF-2.313.137.3710.7625.07 32.3NA36.31
Nippon India Japan Equity Fund(G)81.1725.5714.330.5924.69 17.376.817.6
DSP Banking & Financial Services Fund-Reg(G)-1.491.265.796.624.69 NANA18.33
ITI Banking & Financial Services Fund-Reg(G)-1.280.115.755.9324.4 14.58NA12.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-2.323.067.0410.223.91 30.77NA34.7
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-1.69-1.123.192.7423.8 NANA8.04
Tata Nifty Capital Markets Index Fund-Reg(G)-1.69-1.143.142.6323.56 NANA19.65
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.61-0.235.044.9223.25 17.4915.1916.57
Motilal Oswal S&P 500 Index Fund-Reg(G)1.512.14.916.8323.14 24.8317.3519.77
HDFC Transportation and Logistics Fund-Reg(G)-3.16-0.28-0.8610.4723 NANA27.51
Mirae Asset Nifty Bank ETF-0.990.084.985.0122.82 NANA11.35
UTI Nifty Bank ETF-0.990.084.964.9822.8 13.0113.6419.54
Edelweiss Nifty Bank ETF-0.990.064.954.9822.78 NANA12.14
ICICI Pru Nifty Bank ETF-0.990.084.964.9822.78 12.9713.611.15
Bajaj Finserv Nifty Bank ETF-0.990.084.97522.78 NANA14.91
Aditya Birla SL Nifty Bank ETF-0.990.084.974.9922.75 12.9513.5812.32
Kotak Nifty Bank ETF-0.990.084.974.9922.75 12.9113.5111.25
SBI Nifty Bank ETF-0.990.084.964.9622.75 12.9313.5511.71
DSP Nifty Bank ETF-0.990.074.964.9822.74 12.96NA11.66
HDFC NIFTY Bank ETF-0.990.084.964.9822.74 12.9313.5320.46
Axis NIFTY Bank ETF-0.990.074.954.9622.72 12.9213.6218.78
Nippon India ETF Nifty Bank BeES-0.990.074.954.9622.7 12.9213.5416.41
Baroda BNP Paribas NIFTY Bank ETF-1.020.064.964.9522.69 NANA11.35
ICICI Pru Nifty Auto ETF-3.060.674.819.6222.5 30.68NA25.33
Nippon India Nifty Auto ETF-3.050.674.7519.5622.42 30.6NA26.61
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.78-0.872.813.7922.19 21.67NA17.8
Mirae Asset Nifty Financial Services ETF-1.2-0.622.472.7222.06 15.03NA13.02
ICICI Pru Nifty Bank Index Fund-Reg(G)-10.034.84.6421.96 12.12NA14.1
DSP Nifty Bank Index Fund-Reg(G)-10.024.774.6221.9 NANA12.39
Nippon India Nifty Bank Index Fund-Reg(G)-10.024.774.6121.79 NANA13.24
Navi Nifty Bank Index Fund-Reg(G)-1.01-0.014.734.5221.75 11.97NA11.19
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.010.014.744.5421.75 12.0312.5512.44
Axis Nifty Bank Index Fund-Reg(G)-1.0104.734.5221.72 NANA12.19
Bandhan Nifty Bank Index Fund-Reg(G)-1.0104.734.5121.63 NANA10.83
Nippon India Nifty Auto Index Fund-Reg(G)-3.070.574.6419.1121.54 NANA16.51
ICICI Pru Nifty Auto Index Fund-Reg(G)-3.070.594.5519.121.5 29.45NA27.52
LIC MF Banking & Financial Services Fund-Reg(G)-1.630.414.544.6721.49 12.7912.57.72
ICICI Pru Nifty Commodities ETF-2.532.433.986.9121.47 17.45NA16.11
Tata Banking & Financial Services Fund-Reg(G)-1.46-0.253.751.9121.45 16.1314.2516.14
Tata Nifty Auto Index Fund-Reg(G)-3.080.584.491921.19 NANA14.18
HDFC Banking & Financial Services Fund-Reg(G)-1.41-0.085.273.220.93 16.38NA13.79
Sundaram Fin Serv Opp Fund(G)-1.782.197.895.0220.93 18.9116.2514.64
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.52-0.034.793.720.91 16.3814.3916.62
UTI Banking and Financial Services Fund-Reg(G)-1.320.043.062.920.66 16.1914.2513.29
Nippon India Banking & Financial Services Fund(G)-1.33-0.444.33.3820.64 17.4518.9520.32
ICICI Pru US Bluechip Equity Fund(G)181.9957.2738.9731.3920.48 18.814.0116.07
Tata Nifty Financial Services Index Fund-Reg(G)-1.22-0.712.22.1820.38 NANA15.24
UTI Nifty 500 Value 50 Index Fund-Reg(G)-2.243.645.759.7120.13 NANA32.33
Axis Nifty500 Value 50 Index Fund-Reg(G)-2.243.655.659.6419.96 NANA7.22
UTI Transportation & Logistics Fund-Reg(G)-2.63-0.17-0.0912.2919.96 25.2320.8716.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-2.253.635.699.6319.92 NANA6.89
Bandhan Transportation and Logistics Fund-Reg(G)-2.830.021.6213.7719.91 24.99NA23.49
Tata Nifty Pvt Bank ETF-1.17-0.852.891.9719.85 10.610.5210.82
SBI Nifty Private Bank ETF-1.13-0.862.821.9519.83 10.5710.3615.89
DSP Nifty Private Bank ETF-1.13-0.862.821.9519.82 NANA8.96
HDFC NIFTY Private Bank ETF-1.13-0.862.821.9519.82 10.58NA9.7
ICICI Pru Nifty Private Bank ETF-1.13-0.862.821.9619.82 10.5810.429.69
Edelweiss BSE Capital Markets & Insurance ETF-2.26-1.012.811.7119.23 NANA13.01
Invesco India Financial Services Fund-Reg(G)-1.82-0.154.214.5419.19 20.6816.5116.48
SBI Automotive Opportunities Fund-Reg(G)-3.840.724.4614.9619.08 NANA7.03
Kotak Banking & Financial Services Fund-Reg(G)-1.670.263.223.1718.91 NANA18.01
UTI Nifty Private Bank Index Fund-Reg(G)-1.15-0.942.581.4918.68 NANA3.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-1.62-0.612.872.7118.62 16.3213.0112.53
ICICI Pru Transportation and Logistics Fund-Reg(G)-3.21-0.051.0712.8718.4 28.71NA25.58
ICICI Pru Banking & Fin Serv Fund(G)-1.31-0.752.552.1118.3 15.1614.5916.29
HDFC Defence Fund-Reg(G)-0.614.56-3.62-3.8418.24 NANA39.28
WOC Banking & Financial Services Fund-Reg(G)-1.83-0.292.582.9418.07 NANA14.16
ICICI Pru Focused Equity Fund(G)-2-0.443.456.1617.93 23.1920.1814.64
Kotak BSE PSU Index Fund-Reg(G)-1.874.043.735.5817.69 NANA-4.96
ICICI Pru Commodities Fund-Reg(G)-2.824.881.815.517.32 16.6523.327.03
DSP Natural Res & New Energy Fund-Reg(G)-2.815.44.6710.3417.31 19.2520.0813.83
Kotak Transportation & Logistics Fund-Reg(G)-3.68-0.96-1.458.7617.27 NANA13.41
Invesco India PSU Equity Fund-Reg(G)-1.753.392.711.9616.22 29.1926.512.43
SBI PSU Fund-Reg(G)-2.032.653.175.4416.14 28.5127.888.18
ICICI Pru Business Cycle Fund(G)-2.34-0.22.253.3315.77 21.85NA20.66
SBI Focused Fund-Reg(G)-1.310.495.365.7115.5 18.3715.9518.64
Aditya Birla SL PSU Equity Fund-Reg(G)-2.092.813.794.4815.45 26.2326.9522.89
Kotak Focused Fund-Reg(G)-2.150.571.546.515.43 17.4615.6816.38
Groww Banking & Financial Services Fund-Reg(G)-1.62-0.072.330.7315.21 NANA9.66
Taurus Banking & Fin Serv Fund-Reg(G)-1.35-0.940.020.2815.16 12.3112.1513.24
SBI Comma Fund-Reg(G)-2.552.372.384.2814.88 17.2917.2112.39
DSP Nifty 50 Equal Weight ETF-1.420.652.715.7114.83 18.37NA13.55
Helios Financial Services Fund-Reg(G)-2.57-1.430.951.2914.76 NANA10.88
SBI Nifty50 Equal Weight ETF-1.420.642.745.6914.74 NANA4.92
Bandhan Financial Services Fund-Reg(G)-2.05-1.052.491.9414.59 NANA18.56
Nippon India US Equity Opp Fund(G)166.6254.2422.0821.0314.38 22.1212.4513.94
Aditya Birla SL Special Opp Fund-Reg(G)-2.04-0.153.987.5814.23 20.216.6420.43
Mirae Asset Nifty India Manufacturing ETF-2.220.61.666.7914.13 22.67NA19.11
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.430.592.565.3614.03 17.6NA14.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.430.582.555.3414.01 17.5416.8812.6
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.430.592.595.4114 NANA17.27
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.440.562.55.2313.99 17.37NA17.42
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.430.582.565.3413.95 NANA10.93
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.440.572.525.2513.85 17.37NA14.49
ICICI Pru Midcap Fund(G)-3.53-0.512.213.5213.79 22.2120.817.54
ICICI Pru India Opp Fund(G)-1.570.033.334.7813.64 22.925.0620.79
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.230.541.486.5213.45 21.79NA19.11
HDFC Flexi Cap Fund(G)-1.2-0.20.954.3313.43 21.7222.2118.73
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.53-1.31-0.4610.8213.41 NANA20.88
ICICI Pru Nifty Infrastructure ETF-4.06-2.341.611.0713.38 21.71NA20.31
ICICI Pru Value Fund(G)-1.41-1.083.254.5413.29 20.9921.3719.95
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-1.430.592.495.213.26 NANA11.7
HDFC Focused Fund-Reg(G)-1.44-0.080.613.6513.1 21.4423.116.02
Nippon India ETF Nifty Infrastructure BeES-4.05-2.351.50.8112.82 21.0319.076.3
ICICI Pru Large & Mid Cap Fund(G)-2.18-0.311.193.8112.78 21.0621.4818.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.52-0.543.094.4612.47 NANA9.04
ICICI Pru Dividend Yield Equity Fund(G)-1.88-0.441.343.612.44 23.1123.3115.63
Kotak Nifty Midcap 50 ETF-2.27-1.112.933.8612.33 25.45NA20.66
Tata Resources & Energy Fund-Reg(G)-3.340.71-0.72-1.2512.21 16.4117.1216.25
Kotak Flexicap Fund(G)-1.580.230.891.2512.05 16.6514.5914.13
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.82-0.622.323.0211.97 13.8311.8714.11
Tata Dividend Yield Fund-Reg(G)-2.65-0.32.112.3911.93 17.67NA14.27
DSP Value Fund-Reg(G)-1.341.812.976.6511.76 20.2516.5817.77
Sundaram Services Fund-Reg(G)-2.32-0.851.111.2211.72 18.9518.9119.05
ICICI Pru Large Cap Fund(G)-2.04-1.241.913.2911.64 18.0616.4614.79
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.15-0.762.823.8711.49 18.1914.7821.02
Aditya Birla SL Nifty 50 ETF-1.75-0.992.173.0411.44 14.2913.412.36
UTI Nifty 50 ETF-1.75-0.992.153.0211.41 14.2713.3713.54
ICICI Pru Nifty 50 ETF-1.75-0.992.143.0111.41 14.2913.413.76
Motilal Oswal Nifty 50 ETF-1.75-0.992.163.0211.4 14.2613.3710.82
Mirae Asset Midcap Fund-Reg(G)-3.11-1.820.182.8311.4 19.8219.9822.59
Kotak Nifty 50 ETF-1.75-0.992.153.0211.4 14.2313.3112.24
Nippon India ETF Nifty 50 BeES-1.75-0.992.14311.39 14.2813.3815.57
DSP Nifty 50 ETF-1.75-0.992.153.0111.38 14.26NA11.91
Mirae Asset Nifty 50 ETF-1.75-0.992.13311.38 14.2713.3714.37
HDFC Nifty 50 ETF-1.75-0.992.13311.38 14.2613.3714.09
SBI Nifty 50 ETF-1.75-0.992.13311.38 14.2613.3612.25
LIC MF Nifty 50 ETF-1.75-12.132.9911.37 14.1813.313.62
Bajaj Finserv Nifty 50 ETF-1.75-0.992.11311.37 NANA10.45
Axis NIFTY 50 ETF-1.75-0.992.122.9811.36 14.2613.3713.64
UTI BSE Sensex Next 50 ETF-2.08-0.811.613.0211.36 22.2118.2816.43
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.28-1.192.683.3411.35 24.13NA20.3
ITI Focused Fund-Reg(G)-1.971.141.473.211.34 NANA19.18
Invesco India Nifty 50 ETF-1.75-0.992.132.9811.33 14.213.3112.38
Bandhan Nifty 50 ETF-1.75-0.992.112.9611.32 14.2213.2613.56
Quantum Nifty 50 ETF-1.76-12.132.9711.32 14.2113.3312.24
SBI BSE Sensex Next 50 ETF-2.08-0.81.612.9911.29 22.1518.2915.36
Tata Nifty 50 ETF-1.75-0.992.183.0511.28 14.2213.3514.26
Tata Flexi Cap Fund-Reg(G)-1.73-0.950.170.1911.28 16.7212.9813.09
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-2.29-1.192.683.3811.23 NANA2.88
Aditya Birla SL Focused Fund(G)-1.550.084.774.8311.17 17.3114.1914.27
Nippon India ETF BSE Sensex Next 50-2.08-0.811.592.9411.15 21.9718.0818.84
UTI Nifty 50 Index Fund-Reg(G)-1.76-1.022.082.8711.12 13.9413.0611.76
Mirae Asset Large & Midcap Fund-Reg(G)-2.41-1.511.052.7611.11 17.0215.7419.3
ICICI Pru PSU Equity Fund-Reg(G)-2.211.871.142.4611.09 26.83NA25.31
Navi Nifty 50 Index Fund-Reg(G)-1.76-1.012.072.8611.06 13.88NA12.13
Kotak Nifty 50 Index Fund-Reg(G)-1.76-1.012.072.8311.05 13.61NA11.99
DSP NIFTY 50 Index Fund-Reg(G)-1.76-1.022.062.8511.04 13.8412.9214.16
HDFC Nifty 50 Index Fund(G)(Post Addendum)-1.76-1.022.052.8211 13.8612.9414.42
Kotak Manufacture in India Fund-Reg(G)-2.340.81.514.6510.97 20.62NA18.9
ICICI Pru Nifty 50 Index Fund-Reg(G)-1.76-1.022.052.8210.96 13.8412.9114.61
HDFC ELSS Tax saver(G)-1.59-0.970.192.3110.96 21.1320.3322.94
HSBC Nifty 50 Index Fund-Reg(G)-1.76-1.022.062.8110.94 13.7812.8220.9
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.76-1.032.052.7910.92 13.7312.7515.01
Nippon India Index Fund-Nifty 50 Plan(G)-1.76-1.022.032.7810.9 13.6712.5410.13
Axis Nifty 50 Index Fund-Reg(G)-1.76-1.022.022.7710.89 13.79NA11.03
SBI Nifty Index Fund-Reg(G)-1.76-1.022.032.7710.89 13.7312.7913.92
Groww Value Fund-Reg(G)-2.1-0.540.560.0210.89 16.7514.1410.18
ICICI Pru Flexicap Fund(G)-2.49-1.81-1.066.1310.88 19.42NA16.13
Helios Large & Mid Cap Fund-Reg(G)-3.14-2.44-1.12.4710.88 NANA6.61
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.26-1.350.652.0910.88 17.1815.6117.41
SBI BSE 100 ETF-1.81-0.912.052.910.84 15.3814.1512.33
Franklin India NSE Nifty 50 Index Fund(G)-1.76-1.042.052.7810.84 13.5912.6112.66
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.76-1.032.032.7510.83 13.6712.713.71
Edelweiss Nifty 50 Index Fund-Reg(G)-1.76-1.042.022.7510.81 13.51NA9.4
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.77-1.051.982.7610.78 13.6NA12.83
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.070.230.762.8210.73 17.65NA14.24
Zerodha Nifty 100 ETF-1.87-0.791.82.7510.73 NANA6.11
Mirae Asset Large Cap Fund-Reg(G)-1.82-1.111.682.7410.73 13.5312.3914.78
Bandhan Nifty 50 Index Fund-Reg(G)-1.76-1.041.982.6910.73 13.5412.711.53
SBI Large Cap Fund-Reg(G)-1.34-0.012.812.810.71 14.8513.5212.01
Tata NIFTY 50 Index Fund-Reg(G)-1.76-1.032.042.7710.68 13.6112.7315.31
Kotak NIFTY MNC ETF-1.90.711.415.4510.68 16.13NA14.82
SBI Large & Midcap Fund-Reg(G)-1.960.823.332.1610.67 17.5318.3114.85
Bajaj Finserv Large Cap Fund-Reg(G)-1.21-0.072.833.0410.64 NANA2.34
Nippon India Quant Fund(G)-2.09-0.181.792.9510.64 20.2818.311.89
Aditya Birla SL ELSS Tax Saver Fund(G)-2.03-1.280.592.2210.64 15.0210.0610.81
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-2.03-1.280.592.2210.64 15.0210.0610.74
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-1.78-1.0622.6610.62 NANA9.78
ICICI Pru ELSS Tax Saver Fund(G)-1.93-0.980.082.9110.62 16.2615.118.83
Kotak Nifty 100 Low Volatility 30 ETF-0.680.313.495.4910.61 17.9NA15.81
LIC MF Nifty 100 ETF-1.87-0.811.732.6410.52 14.3313.2914.47
Sundaram Nifty 100 Equal Weight Fund(G)-2.060.230.82.7210.51 17.4815.2811.5
Aditya Birla SL Nifty PSE ETF-2.713.02-0.25-0.7710.5 NANA-1.07
HDFC Nifty 100 ETF-1.87-0.811.732.6410.48 14.34NA13.16
Tata BSE Select Business Groups Index Fund-Reg(G)-3.17-1.13.954.9110.46 NANA3.17
Mirae Asset Nifty 50 Index Fund-Reg(G)-1.73-1.011.972.6410.45 NANA4.93
HDFC NIFTY100 Low Volatility 30 ETF-0.680.33.415.3810.4 17.7NA17.9
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.680.293.415.3510.37 NANA20.46
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.080.230.692.6910.36 NANA6.69
Taurus Nifty 50 Index Fund-Reg(G)-1.76-1.071.852.4810.3 12.8512.2510.72
HDFC Value Fund-Reg(G)-2.11-0.832.021.9210.3 19.1817.4914.52
ICICI Pru Manufacturing Fund(G)-3.05-1.07-1.260.6810.28 23.9223.3718.96
ICICI Pru Nifty 100 ETF-1.87-0.821.682.5510.28 14.1513.0914.78
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.680.293.45.3210.27 17.5814.2414.39
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.77-1.081.882.510.27 NANA15.9
WOC Large Cap Fund-Reg(G)-1.29-0.371.913.6410.25 17.67NA14.68
Nippon India ETF Nifty 100-1.87-0.821.672.5310.24 14.1113.0313.46
LIC MF Nifty 50 Index Fund(G)-1.77-1.081.852.4310.23 13.0312.1312.63
Mirae Asset Multicap Fund-Reg(G)-2.5-1.64-0.381.110.08 NANA16.72
Bandhan Nifty 100 Index Fund-Reg(G)-1.88-0.841.642.4510.07 13.94NA11.79
360 ONE Quant Fund-Reg(G)-2.07-0.030.920.8610.05 24.22NA17.82
Nippon India Focused Fund(G)-2.52-1.440.830.729.97 14.9915.8414.06
HDFC NIFTY 100 Index Fund-Reg(G)-1.88-0.841.62.389.96 13.73NA11.67
Old Bridge Focused Fund-Reg(G)-2.360.94.032.749.94 NANA11.49
Aditya Birla SL Large Cap Fund-Reg(G)-1.86-1.021.852.179.92 15.8314.1918.61
Motilal Oswal Nifty Midcap 100 ETF-2.53-0.951.832.059.9 24.5522.4115.01
Bank of India Mfg & Infra Fund-Reg(G)-3.7-0.050.91.759.87 24.0323.6911.74
HDFC Mid Cap Fund-Reg(G)-2.2-0.811.842.359.85 24.9923.9917.53
Axis Nifty 100 Index Fund-Reg(G)-1.88-0.861.562.39.81 13.6112.4713.78
Groww Largecap Fund-Reg(G)-1.66-1.11.042.459.8 14.1611.811.2
ICICI Pru Nifty Oil & Gas ETF-4.28-2.011.95-0.149.79 NANA-4.81
LIC MF Nifty Midcap 100 ETF-2.53-0.951.811.999.78 NANA11.92
ICICI Pru Energy Opportunities Fund-Reg(G)-3.58-0.78-0.19-0.979.75 NANA1.62
Mirae Asset Flexi Cap Fund-Reg(G)-2.27-0.672.323.379.74 NANA18.3
DSP ELSS Tax Saver Fund-Reg(G)-1.7-0.222.82.49.74 19.7218.0415.07
Bandhan Large Cap Fund-Reg(G)-2.22-1.171.353.489.7 17.5213.6211.13
ICICI Pru Exports & Services Fund(G)-2.24-1.291.331.49.7 19.3317.8215.03
Aditya Birla SL BSE Sensex ETF-1.83-1.641.872.129.7 13.1612.3712.39
Mahindra Manulife Large Cap Fund-Reg(G)-1.69-0.392.841.779.69 14.5413.1813.44
ICICI Pru Housing Opp Fund-Reg(G)-2.64-0.40.17-0.069.69 16.64NA15.82
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.690.243.255.039.67 NANA5.26
ICICI Pru BSE Sensex ETF-1.83-1.641.822.079.67 13.212.4216.16
UTI BSE Sensex ETF-1.83-1.641.832.089.66 13.1612.3813.37
Nippon India ETF BSE Sensex-1.83-1.641.812.069.66 13.1912.3911.91
Axis BSE Sensex ETF-1.82-1.631.822.079.65 NANA15.59
HDFC BSE Sensex ETF-1.83-1.641.822.079.65 13.1712.3914.05
SBI BSE Sensex ETF-1.83-1.641.822.069.64 13.1512.3913.45
Mirae Asset BSE Sensex ETF-1.83-1.641.812.059.63 NANA12.33
Nippon India Large Cap Fund(G)-1.99-1.640.161.899.62 19.0118.5812.82
Tata Large Cap Fund-Reg(G)-2.57-1.471.372.689.61 14.9514.4218.62
DSP BSE Sensex ETF-1.83-1.641.832.089.59 NANA11.07
LIC MF BSE Sensex ETF-1.83-1.651.812.029.59 13.0712.3113.48
Kotak Large Cap Fund(G)-1.91-11.392.229.58 15.4813.8218.46
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.690.233.224.989.58 NANA7.62
Baroda BNP Paribas Manufacturing Fund-Reg(G)-2.76-0.361.732.689.57 NANA-0.01
WOC Large & Mid Cap Fund-Reg(G)-1.82-0.841.333.49.55 NANA15.51
HSBC Value Fund-Reg(G)-2.87-0.291.731.449.55 22.7620.7716.3
Kotak BSE Sensex ETF-1.83-1.651.812.039.53 12.9612.1711.24
Mahindra Manulife Business Cycle Fund-Reg(G)-1.910.253.23.059.5 NANA19.79
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.70.233.214.949.5 16.49NA15.82
Bandhan Flexi Cap Fund-Reg(G)-1.96-1.40.82.089.49 16.0814.0416.25
Zerodha Nifty Midcap 150 ETF-2.68-0.881.151.899.46 NANA5.93
ICICI Pru Innovation Fund-Reg(G)-1.70.581.923.419.44 NANA27.09
UTI BSE Sensex Index Fund-Reg(G)-1.83-1.661.771.959.38 12.82NA10.82
ICICI Pru BSE Sensex Index Fund(G)-1.83-1.661.751.949.36 12.841212.92
DSP Large & Mid Cap Fund-Reg(G)-1.630.112.942.859.33 20.2317.6617.57
HDFC BSE Sensex Index Fund(G)(Post Addendum)-1.83-1.661.731.99.28 12.7611.9714.52
WOC Special Opp Fund-Reg(G)-2.78-1.480.360.969.27 NANA17.64
Bandhan BSE Sensex ETF-1.83-1.671.731.899.26 12.7711.9613.49
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.27-0.891.251.899.17 NANA0.57
Aditya Birla SL Quant Fund-Reg(G)-2.250.33.955.049.17 NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-3.02-0.40.053.279.15 NANA8.72
Nippon India Index Fund-BSE Sensex Plan(G)-1.84-1.681.691.829.14 12.5511.759.95
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.84-0.930.542.559.09 13.4611.1111.67
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.29-0.911.221.869.08 NANA12.06
SBI BSE Sensex Index Fund-Reg(G)-1.84-1.691.691.789.07 NANA12.59
Bandhan Large & Mid Cap Fund-Reg(G)-2.76-1.470.523.079.04 22.8620.1513.66
UTI Large & Mid Cap Fund-Reg(G)-2.24-0.632.852.389.01 21.6920.0113.76
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.29-0.931.191.768.98 18NA13.5
Groww Multicap Fund-Reg(G)-2.78-2.15-0.821.68.97 NANA3.76
Axis BSE Sensex Index Fund-Reg(G)-1.84-1.691.71.778.97 NANA8.15
HDFC Large Cap Fund(G)-1.4-0.252.32.958.96 16.0915.918.5
Mirae Asset Nifty Midcap 150 ETF-2.69-0.921.041.718.95 23.41NA21.86
Tata BSE Sensex Index Fund-Reg(G)-1.84-1.661.761.878.94 12.511.5715.02
Nippon India ELSS Tax Saver Fund(G)-2.11-1.440.070.578.9 16.8317.213.42
ICICI Pru Nifty Midcap 150 ETF-2.69-0.921.031.688.89 23.3321.8522.46
Kotak Large & Midcap Fund(G)-1.82-0.220.82.278.88 19.1117.4518.12
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.3-0.941.181.758.82 NANA3.6
UTI Nifty Midcap 150 ETF-2.69-0.9311.638.81 NANA18.88
Mahindra Manulife Focused Fund-Reg(G)-1.97-0.971.460.868.8 18.8518.7621.21
HDFC NIFTY Midcap 150 ETF-2.69-0.930.991.628.78 NANA24.94
Motilal Oswal Nifty 500 ETF-2.28-0.920.841.338.77 NANA15.12
Nippon India ETF Nifty Midcap 150-2.68-0.911.041.678.77 23.2721.7920.99
Navi BSE Sensex Index Fund-Reg(G)-1.84-1.581.831.848.77 NANA11.01
Quant Quantamental Fund-Reg(G)-2.27-0.642.613.048.67 18.62NA19.87
Kotak Contra Fund-Reg(G)-2.62-0.750.652.48.66 20.3518.2514.29
Edelweiss ELSS Tax saver Fund-Reg(G)-2.28-0.752.53.488.58 17.2714.715.36
Bank of India Large Cap Fund-Reg(G)-2.080.181.362.688.58 16.13NA11.58
Helios Flexi Cap Fund-Reg(G)-3.49-2.59-2.332.028.51 NANA19.34
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.04-1.20.630.738.5 14.915.2412.17
Motilal Oswal BSE Low Volatility ETF-0.860.682.992.298.49 16.05NA15.42
Bank of India Multi Cap Fund-Reg(G)-3.29-1.031.172.078.45 NANA23.31
Franklin India Large Cap Fund(G)-1.420.042.842.448.44 15.1413.6218.82
DSP Quant Fund-Reg(G)-1.61-0.173.324.668.43 12.489.513.04
LIC MF BSE Sensex Index Fund-Reg(G)-1.84-1.731.541.478.43 11.9611.2113.1
HDFC BSE 500 ETF-2.3-10.721.218.42 NANA17.03
DSP Large Cap Fund-Reg(G)-1.7-1.680.570.858.42 17.7113.5118.45
ICICI Pru BSE 500 ETF-2.3-10.721.198.39 15.8315.0113.55
Union Value Fund-Reg(G)-3.15-1.250.63-0.88.35 17.5916.4615.9
ICICI Pru Quant Fund(G)-1.11-0.171.2618.35 17.1816.7618.01
Motilal Oswal Large Cap Fund-Reg(G)-2.69-1.690.3-0.428.35 NANA18.91
DSP Focused Fund-Reg(G)-1.91-1.451.941.788.28 19.813.5211.63
Edelweiss Large Cap Fund-Reg(G)-1.72-0.671.812.468.27 15.5613.3413.8
Kotak NIFTY India Consumption ETF-1.65-1.08-1.634.228.24 18.45NA15.82
Invesco India Midcap Fund-Reg(G)-3.94-3.32-2.38-0.738.23 26.2222.116.62
Tata Mid Cap Fund-Reg(G)-2.57-0.372.742.438.23 21.8619.2312.78
ICICI Pru Infrastructure Fund(G)-3.33-0.57-1.85-2.228.18 24.3728.215.65
ICICI Pru Nifty India Consumption ETF-1.65-1.09-1.654.28.16 18.37NA14.51
Bandhan ELSS Tax Saver Fund-Reg(G)-2.38-1.551.312.298.15 15.3817.4617.46
Quant ELSS Tax Saver Fund(G)-3.3-2.81-0.470.468.12 14.6220.2315.03
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.7-0.980.841.328.09 22.34NA21.14
Sundaram ELSS Tax Saver Fund-Reg(G)-2.51-1.580.581.098.09 15.1114.9415.74
UTI Value Fund-Reg(G)-2.12-0.811.111.48.09 18.5616.1814.9
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.69-0.960.881.348.07 22.41NA20.27
SBI Nifty Consumption ETF-1.65-1.1-1.674.168.07 18.28NA15.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)-2.29-0.980.660.988.07 15.3914.2116.34
WOC Mid Cap Fund-Reg(G)-2.48-1.820.613.378.06 25.2NA22.44
Nippon India ETF Nifty India Consumption-1.65-1.1-1.684.138.04 18.2215.414.67
SBI Nifty 500 Index Fund-Reg(G)-2.3-0.980.650.988.01 NANA-2.35
Kotak Multicap Fund-Reg(G)-2.91-0.75-0.244.568.01 23.06NA17.21
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.7-0.990.821.278.01 NANA25.07
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.71-10.811.238 22.420.8423.32
Axis NIFTY India Consumption ETF-1.65-1.1-1.684.17.98 18.17NA13.29
UTI Large Cap Fund-Reg(G)-1.54-1.130.972.137.97 13.4111.8312.98
Bank of India Consumption Fund-Reg(G)-2.99-3.94-3.68-0.467.96 NANA6.76
Canara Rob Flexi Cap Fund-Reg(G)-2.23-1.55-0.671.067.95 15.4813.8217.16
HDFC Manufacturing Fund-Reg(G)-3.12-0.59-1.860.937.95 NANA4.66
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.7-0.990.81.227.93 22.12NA17.18
Axis Nifty 500 Index Fund-Reg(G)-2.29-0.990.610.897.93 NANA1
WOC Multi Cap Fund-Reg(G)-2.46-1.64-0.321.727.92 NANA19.92
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.97-1.120.560.897.91 16.89NA11.98
UTI BSE Low Volatility Index Fund-Reg(G)-0.880.632.842.017.89 15.3NA14.85
Canara Rob Large Cap Fund-Reg(G)-1.72-1.220.631.317.89 15.5112.9612.81
Franklin India Focused Equity Fund(G)-1.86-1.09-0.11.767.87 15.5717.1313.83
Bank of India Large & Mid Cap Fund-Reg(G)-2.9-1.091.732.377.87 16.6915.5413.59
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.7-0.990.791.27.85 22.48NA20.17
PGIM India Large Cap Fund(G)-2-1.760.061.357.84 11.6510.0716.66
HDFC Large and Mid Cap Fund-Reg(G)-2.41-0.7-0.220.567.84 20.0220.1712.78
Canara Rob Focused Fund-Reg(G)-1.99-1.17-0.641.917.84 17.55NA16.32
UTI Nifty Midcap 150 Index Fund-Reg(G)-2.7-10.791.217.83 NANA4.03
UTI-Nifty Next 50 ETF-2.440.260.091.537.8 18.5915.6412.07
ICICI Pru Nifty 500 Index Fund-Reg(G)-2.29-0.980.570.857.8 NANA4.93
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.83-1.21.111.897.79 14.5612.5214.29
Edelweiss Flexi Cap Fund-Reg(G)-2.13-0.231.873.757.78 19.3316.8313.33
ICICI Pru Nifty Next 50 ETF-2.440.270.111.567.78 18.5715.6212.29
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-2.7-10.731.117.78 NANA4.1
Mirae Asset Nifty Next 50 ETF-2.430.280.111.557.74 18.515.5715.93
HDFC BSE 500 Index Fund-Reg(G)-2.31-1.030.60.947.74 NANA17.7
SBI Nifty Next 50 ETF-2.440.270.091.527.73 18.5415.5713.19
Nippon India ETF Nifty Next 50 Junior BeES-2.440.260.11.527.68 18.4915.529.13
Aditya Birla SL Nifty Next 50 ETF-2.430.270.091.517.67 18.5815.6214.16
Sundaram Flexi Cap Fund-Reg(G)-2.51-1.580.520.997.67 14.57NA12.81
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-0.870.622.811.957.64 14.93NA14.68
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.99-0.82-0.480.357.6 NANA17.49
HDFC NIFTY Next 50 ETF-2.440.260.061.457.57 18.39NA16.13
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.71-1.010.761.087.56 21.87NA19.88
Parag Parikh Flexi Cap Fund-Reg(G)-1.22-0.50.891.187.52 21.7119.2218.59
Nippon India Growth Mid Cap Fund(G)-2.54-0.65-0.261.147.51 24.6922.8522.06
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-2.71-10.791.227.5 NANA-0.83
SBI Nifty India Consumption Index Fund-Reg(G)-1.66-1.15-1.833.837.45 NANA3.75
Franklin India Multi Cap Fund-Reg(G)-2.7-1.20.151.877.41 NANA3.03
Axis Large Cap Fund-Reg(G)-1.6-0.820.261.697.38 12.939.2211.99
HDFC NIFTY100 Quality 30 ETF-0.231.193.685.197.3 16.8NA14.75
Sundaram Value Fund-Reg(G)-2.67-1.311.080.667.26 13.2413.5714.63
DSP NIFTY Next 50 Index Fund-Reg(G)-2.440.22-0.021.297.24 17.911515.2
Franklin India Large & Mid Cap Fund(G)-2.04-2.120.21-0.017.24 17.215.0915.22
ICICI Pru ESG Exclusionary Strategy Fund(G)-2.09-1.84-1.28NA7.21 19.0313.8116.6
HSBC Large Cap Fund(G)-1.230.292.74.497.16 15.7212.4818.37
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.39-1.060.290.467.15 NANA2.75
SBI Quant Fund-Reg(G)-2.181.576.815.767.1 NANA3.04
Groww Nifty Total Market Index Fund-Reg(G)-2.4-1.070.270.417.09 NANA15.59
SBI Nifty Next 50 Index Fund-Reg(G)-2.450.22-0.061.217.04 17.74NA14.21
Bandhan Nifty Total Market Index Fund-Reg(G)-2.4-1.070.250.387.04 NANA1.01
UTI Nifty Next 50 Index Fund-Reg(G)-2.450.21-0.061.27.03 17.7614.8212.57
HDFC NIFTY Next 50 Index Fund-Reg(G)-2.450.22-0.071.27.03 17.59NA11.7
Tata Value Fund(G)-2.17-0.711.531.357 19.716.8118.04
WOC Flexi Cap Fund-Reg(G)-1.95-1.230.461.77 19.42NA17.76
Canara Rob Mid Cap Fund-Reg(G)-2.86-1.96-2.41-0.586.98 20.24NA18.59
ICICI Pru Nifty Next 50 Index Fund(G)-2.450.22-0.051.176.98 17.7314.7712.24
Kotak Nifty Next 50 Index Fund-Reg(G)-2.440.23-0.041.216.95 17.71NA14.83
LIC MF Nifty Next 50 Index Fund(G)-2.440.2-0.121.086.86 17.4414.6811.2
ITI Mid Cap Fund-Reg(G)-3.160.261.742.996.83 23.68NA17.32
HSBC Nifty Next 50 Index Fund-Reg(G)-2.450.21-0.081.176.8 17.5214.5920.59
Kotak Quant Fund-Reg(G)-2.34-0.190.312.476.77 NANA18.38
Edelweiss Nifty Next 50 Index Fund-Reg(G)-2.450.21-0.11.126.75 17.43NA15.32
Templeton India Value Fund(G)-2.69-1.441.820.636.74 17.3720.0817.28
Invesco India Large & Mid Cap Fund-Reg(G)-3.74-3.14-4.16-2.256.74 23.217.8913.2
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-2.460.19-0.151.076.74 17.3NA13.86
DSP Nifty Top 10 Equal Weight ETF-1.97-2.872.20.226.73 NANA1.48
Aditya Birla SL Midcap Fund(G)-3.07-1.280.35-0.526.72 20.6418.6520.62
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-2.450.19-0.141.046.71 17.5214.5315.21
Navi Nifty Next 50 Index Fund-Reg(G)-2.450.2-0.131.046.71 17.54NA12.47
Mirae Asset Nifty EV and New Age Automotive ETF-3.34-0.690.037.136.66 NANA-4.25
Nippon India Value Fund(G)-2.28-0.660.31.186.66 21.9219.9916.43
Kotak MNC Fund-Reg(G)-2.69-0.790.084.396.65 NANA4.67
Axis Nifty Next 50 Index Fund-Reg(G)-2.450.19-0.111.056.65 17.4NA13.53
Sundaram Mid Cap Fund-Reg(G)-2.97-1.62-0.122.056.64 23.920.8423.41
Nippon India Vision Large & Mid Cap Fund(G)-2.67-1.38-0.8516.64 20.7917.7917.93
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.241.133.514.836.6 16.06NA9.51
SBI ELSS Tax Saver Fund-Reg(G)-2.33-0.951.320.866.59 23.1519.8716.21
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.71-1.1-0.35-0.446.56 NANA-1.4
SBI Dividend Yield Fund-Reg(G)-1.140.151.823.66.5 NANA16.87
Canara Rob Multi Cap Fund-Reg(G)-3.13-1.96-0.48-0.146.44 NANA16.41
Groww Nifty EV & New Age Automotive ETF-3.35-0.7-0.016.996.44 NANA-2.6
Quantum Small Cap Fund-Reg(G)-3.5-0.64-0.64-2.446.43 NANA10.34
Mahindra Manulife Multi Cap Fund-Reg(G)-1.930.110.76-0.536.39 19.8820.0315.82
Edelweiss Mid Cap Fund-Reg(G)-2.88-1.350.631.376.37 25.2922.813.74
Canara Rob ELSS Tax Saver-Reg(G)-2.21-1.33-0.070.646.35 15.1713.9518.19
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.29-0.340.330.36.33 15.4711.616.65
Invesco India Largecap Fund-Reg(G)-1.67-1.46-0.840.496.31 17.4814.6612.59
UTI Focused Fund-Reg(G)-2.04-0.970.361.336.23 15.74NA10.81
Aditya Birla SL Conglomerate Fund-Reg(G)-3.81-2.93-0.38-0.756.22 NANA5.65
SBI Energy Opportunities Fund-Reg(G)-4.280.31-0.98-2.776.2 NANA2.57
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.69-2.182.163.066.19 19.1313.9612.06
SBI Equity Minimum Variance Fund-Reg(G)-0.96-0.231.512.86.18 13.713.114.05
Mahindra Manulife Manufacturing Fund-Reg(G)-2.99-1.11-1.23-0.456.17 NANA-1.42
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-2.31-0.971.050.866.17 NANA-2.25
PGIM India Flexi Cap Fund-Reg(G)-2.13-1.52-1.440.36.16 13.0912.8112.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-4.51-2.34-1.01-2.46.16 NANA3.43
ITI ELSS Tax Saver Fund-Reg(G)-4.13-0.98-2-2.636.13 19.0714.0615
ITI Large Cap Fund-Reg(G)-2.33-0.521.20.226.1 13.8911.4212.16
Union ELSS Tax Saver Fund(G)-3.11-2.08-1.83-0.76.1 15.114.814.22
Taurus Large Cap Fund-Reg(G)-1.72-1.540.61.476.09 14.3312.410.7
Bandhan Business Cycle Fund-Reg(G)-3.02-1.49-0.85-0.566.08 NANA0.02
Kotak Pioneer Fund-Reg(G)-1.99-0.92-2.720.626.06 22.3917.3420.41
UTI Dividend Yield Fund-Reg(G)-1.74-0.461.191.76.05 20.6816.9514.99
WOC ESG Best-In-Class Strategy Fund-Reg(G)-1.87-1.520.30.46.03 NANA4.4
Sundaram Large Cap Fund-Reg(G)-1.83-0.771.611.566.02 12.2912.1515.69
Edelweiss Large & Mid Cap Fund-Reg(G)-2.5-0.691.852.126 18.5716.8112.45
UTI Infrastructure Fund-Reg(G)-3.2-0.94-0.56-2.16 18.7419.0813.39
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.640.430.78-0.855.96 16.5417.1518.04
Union Largecap Fund-Reg(G)-1.86-1.13-0.460.425.95 12.7211.6710.44
LIC MF Large Cap Fund-Reg(G)-2.14-1.160.40.015.95 12.2410.4410.24
JM Large Cap Fund-Reg(G)-2.41-1.120.892.145.94 15.3813.599.34
Axis ELSS Tax Saver Fund-Reg(G)-2.07-1.53-1.15-0.175.87 14.949.3715.14
Union Midcap Fund-Reg(G)-3.43-1.7-2.10.495.85 19.7919.2530.78
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.72-1.15-0.51-0.785.85 NANA-1.12
360 ONE Focused Fund-Reg(G)-2.82-1.88-1.15-1.235.85 15.4614.514.7
DSP Flexi Cap Fund-Reg(G)-2.09-1.480.090.115.85 17.5814.2213.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.032.473.666.645.84 19.112.9915.26
Bandhan Multi Cap Fund-Reg(G)-3.1-1.93-1.14-0.735.83 16.65NA13.9
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.6-1.061.62-0.065.81 NANA11.77
Sundaram Infra Advantage Fund(G)-4.07-1.81-0.98-1.435.81 21.0820.8711.69
PGIM India Large and Mid Cap Fund(G)-2.06-1.2-2.13-0.885.81 NANA11.82
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-1.99-2.931.98-0.225.74 NANA0.37
Axis Value Fund-Reg(G)-2.56-0.891.123.485.73 22.29NA16.07
Edelweiss Focused Fund-Reg(G)-1.830.181.472.435.69 17.93NA16.21
Navi Flexi Cap Fund-Reg(G)-2.79-0.820.812.415.68 12.7312.6811.86
Tata ELSS Fund-Reg(G)-3.16-1.591.191.75.67 15.3314.9614.34
Bandhan Innovation Fund-Reg(G)-3.24-2-2.722.325.62 NANA16.52
Bandhan Value Fund-Reg(G)-2.83-1.870.410.795.59 16.9420.6716.33
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-2.66-1.08-0.44-0.745.56 NANA-0.82
HDFC Infrastructure Fund(G)-2.99-0.75-2.75-2.635.55 24.8625.829.02
ITI Flexi Cap Fund-Reg(G)-2.59-1.06-0.190.265.55 NANA22.27
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.03-11.50.885.53 15.8613.4315.69
Tata Multicap Fund-Reg(G)-3.37-1.611.091.755.52 NANA13.44
Aditya Birla SL Mfg. Equity Fund-Reg(G)-3.22-1.42-0.182.765.51 18.9414.2311.44
DSP Business Cycle Fund-Reg(G)-1.71-0.360.641.435.48 NANA2.03
Sundaram Multi Cap Fund(G)-3.24-1.7-1.72-0.335.46 17.3317.2515.52
ICICI Pru Multicap Fund(G)-3.12-0.47-0.68-1.255.46 19.2318.0814.98
WOC ELSS Tax Saver Fund-Reg(G)-2.24-1.49-0.10.185.45 20.56NA18.84
SBI Contra Fund-Reg(G)-2.6602.20.195.44 19.3922.6718.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.34-0.162.623.315.43 16.1312.0212.87
Franklin Build India Fund(G)-3.53-0.74-1.64-1.85.42 25.2824.5917.52
Canara Rob Value Fund-Reg(G)-2.39-0.61.16-0.65.4 17.29NA14.92
Franklin India Flexi Cap Fund(G)-2.04-1.280.370.085.4 18.1317.4817.71
Axis India Manufacturing Fund-Reg(G)-3.14-1-1.841.395.38 NANA17.31
UTI ELSS Tax Saver Fund-Reg(G)-1.89-1.070.60.485.36 14.1512.211.78
Motilal Oswal BSE Quality ETF-1.5-0.671.231.215.22 17.75NA17.63
Sundaram Large and Mid Cap Fund(G)-2.89-1.4-0.131.675.22 16.2515.6912.09
Invesco India Contra Fund-Reg(G)-2.2-0.85-0.150.385.21 19.8916.7714.94
ICICI Pru BSE Midcap Select ETF-2.82-1.4223.685.2 23.0716.4914.39
PGIM India Multi Cap Fund-Reg(G)-2.7-2.21-2.89-0.515.19 NANA-2.02
Mahindra Manulife Mid Cap Fund-Reg(G)-2.470.51.270.555.08 2422.1116.43
Union Flexi Cap Fund-Reg(G)-2.84-1.47-1.52-0.75.02 15.1614.3411.81
Union Multicap Fund-Reg(G)-3.52-1.49-1.30.515.02 17.83NA16.34
HDFC NIFTY Growth Sectors 15 ETF-0.531.115.169.375 14.53NA12.3
Parag Parikh ELSS Tax Saver Fund-Reg(G)-2.09-1.93-2.03-1.944.99 16.4916.9119.29
Nippon India Multi Cap Fund(G)-3.15-2.93-3.17-2.364.98 20.8623.0617.62
HDFC Housing Opp Fund-Reg(G)-2.78-0.68-1.31-2.364.92 16.5517.3110.31
Axis Business Cycles Fund-Reg(G)-2.49-0.18-0.960.184.91 NANA18.77
SBI Flexicap Fund-Reg(G)-2.43-0.230.941.384.9 13.3812.9912.59
Aditya Birla SL Nifty 200 Quality 30 ETF-0.580.712.863.414.86 16.32NA12.82
Aditya Birla SL Business Cycle Fund-Reg(G)-2.42-0.21.52-0.394.85 13.53NA10.99
Nippon India Innovation Fund-Reg(G)-3.76-3.84-4.05-1.674.83 NANA14.94
Sundaram Dividend Yield Fund(G)-1.74-0.551.252.154.82 16.6615.1813.16
DSP Midcap Fund-Reg(G)-2.01-0.74-0.180.544.82 19.7214.6415.09
Union Large & Midcap Fund-Reg(G)-2.99-1.65-2.10.084.79 15.7114.5116.63
ICICI Pru Nifty 200 Quality 30 ETF-0.580.712.813.354.78 NANA13.72
ITI Value Fund-Reg(G)-3.43-0.291.880.724.73 17.96NA12.19
Axis Focused Fund-Reg(G)-1.7-2.34-3.44-2.344.73 12.26.9213.23
Axis Large & Mid Cap Fund-Reg(G)-2.29-0.33-0.390.064.71 19.5816.6217.93
ITI Multi-Cap Fund-Reg(G)-3.2-1.23-0.28-0.144.7 19.0914.0113.68
SBI Nifty 200 Quality 30 ETF-0.590.712.813.354.69 16.111.9813.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)-3.13-1.231.162.774.66 20.3619.2812.56
Kotak Business Cycle Fund-Reg(G)-3-1.73-1.75-0.214.64 17.41NA15.77
HDFC Dividend Yield Fund-Reg(G)-2.21-0.95-0.63-0.44.62 17.7518.9819.76
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.78-1.51-0.81-1.114.6 16.54NA15.4
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.52-0.731.060.844.52 16.8NA16.7
Quant Momentum Fund-Reg(G)-2.37-0.651.92-0.434.48 NANA18.11
HSBC Midcap Fund-Reg(G)-2.8-1.69-2.351.824.44 23.5819.0318.67
Kotak ELSS Tax Saver Fund(G)-2.07-0.93-0.34-0.544.28 15.115.5712.94
Union Business Cycle Fund-Reg(G)-2.78-1.15-1.491.084.28 NANA6.34
HDFC Pharma and Healthcare Fund-Reg(G)-1.2-0.71-0.45-0.064.28 NANA26.99
Canara Rob Consumer Trends Fund-Reg(G)-2.4-2.29-1.87-0.844.25 16.2115.1815.74
Aditya Birla SL Consumption Fund-Reg(G)-2.14-1.71-2.010.164.22 15.1714.4716.19
Axis ESG Integration Strategy Fund-Reg(G)-1.54-0.271.31.924.21 14.379.3614.03
Franklin India Opportunities Fund(G)-2.09-0.06-0.40.584.21 29.2221.1513.35
Quant Large Cap Fund-Reg(G)-2.51-2.16-0.81-0.194.15 14.39NA12.48
Nippon India ETF Nifty Dividend Opportunities 50-1.180.984.674.74.15 19.8518.0414.28
LIC MF Focused Fund-Reg(G)-2.95-1.32-3.09-4.664.1 11.1110.999.53
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.60.642.633.074.08 NANA-5.6
Baroda BNP Paribas Focused Fund-Reg(G)-3.17-2.280.31-1.454.04 14.3612.089.88
Canara Rob Infrastructure Fund-Reg(G)-3.31-1.33-4.65-4.224.04 23.1324.6614.59
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.60.642.612.943.98 NANA0.03
HDFC Business Cycle Fund-Reg(G)-2.16-0.82-3.33-0.453.97 14.12NA12.78
Franklin India ELSS Tax Saver Fund(G)-2-1.65-0.33-0.673.95 17.9316.9720.51
UTI MNC Fund-Reg(G)-2.23-0.94-0.741.953.93 13.2911.5215.57
Navi ELSS Tax Saver Fund-Reg(G)-2.61-0.622.561.173.86 12.6511.3311.27
HSBC Focused Fund-Reg(G)-2.11-0.490.452.763.84 17.314.2318.71
Edelweiss Multi Cap Fund-Reg(G)-2.55-0.90.610.593.83 NANA20.43
HSBC Flexi Cap Fund-Reg(G)-2.23-0.53-1.16-0.443.78 19.2915.6215.14
SBI Multicap Fund-Reg(G)-2.92-2.46-2.83-3.593.76 16.17NA14.1
UTI India Consumer Fund-Reg(G)-1.91-1.27-1.423.493.76 15.6912.4210.05
Nippon India Flexi Cap Fund-Reg(G)-2.67-1.9-1.2-0.453.75 15.92NA12.09
Quant Flexi Cap Fund(G)-3.4-2.77-0.8-1.653.72 15.1120.5213.99
Tata Focused Fund-Reg(G)-2.43-1.890.30.983.69 14.814.7814.99
Kotak Midcap Fund-Reg(G)-2.71-1.36-3.56-0.673.69 20.7720.7514.81
Baroda BNP Paribas Value Fund-Reg(G)-2.33-0.471.450.73.67 NANA13.94
Franklin India Mid Cap Fund(G)-2.83-1.260.45-1.393.67 21.8218.1219.1
Taurus Mid Cap Fund-Reg(G)-3.06-2.81-4.1-5.273.59 15.4515.548.18
HDFC Multi Cap Fund-Reg(G)-2.52-1.94-1.4-1.793.55 19.49NA16.63
Aditya Birla SL Value Fund-Reg(G)-2.68-0.282.851.683.49 19.817.5415.37
Axis Flexi Cap Fund-Reg(G)-2.34-1.79-2.95-1.613.38 14.8110.9912.57
HSBC ELSS Tax saver Fund-Reg(G)-2.98-1.31-1.92-0.833.35 19.6415.3513.95
HSBC Multi Cap Fund-Reg(G)-2.52-1.78-1.34-0.083.33 NANA23.33
Tata Large & Mid Cap Fund-Reg(G)-2.76-2.07-1.77-3.43.26 12.8514.312.7
Kotak Consumption Fund-Reg(G)-3.89-4.29-4.552.323.22 NANA15.98
LIC MF Dividend Yield Fund-Reg(G)-2.57-1.96-2.78-1.963.13 20.7916.3716.96
Tata Business Cycle Fund-Reg(G)-3.13-2.03-0.74-2.623.13 16.57NA14.92
Axis Innovation Fund-Reg(G)-2.3-1.27-2.2-0.053.09 17.5212.8613.19
Aditya Birla SL Dividend Yield Fund(G)-1.841.072.90.473.07 18.4918.4818.13
LIC MF Manufacturing Fund-Reg(G)-3.69-2.36-4.29-3.213.06 NANA-2.51
Aditya Birla SL Infrastructure Fund(G)-3.37-1.6-2.54-3.292.85 20.1121.3311.88
ICICI Pru MNC Fund(G)-2.43-0.341.193.032.84 14.9215.2517.54
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.18-1.021.731.632.83 16.7NA11.28
Axis Midcap Fund-Reg(G)-2.93-2.2-3.05-1.572.7 18.9916.3717.5
Sundaram Small Cap Fund(G)-3.34-1.03-1.8-2.382.66 19.5521.0316.76
Quant ESG Integration Strategy Fund-Reg(G)-3.22-1.451.17-0.442.65 14.4221.4525.91
Sundaram Focused Fund(G)-2.6-0.96-0.01-0.162.63 13.9813.1914.74
Bandhan Small Cap Fund-Reg(G)-3.35-1.25-2.6-3.382.59 28.9724.0729.44
Mirae Asset Nifty India New Age Consumption ETF-3.33-1.94-4.430.792.54 NANA-1
WOC Pharma and Healthcare Fund-Reg(G)-1.51-1.9-2.70.482.52 NANA17.47
HSBC Tax Saver Equity Fund(G)-2.23-1.68-1.43-1.342.51 18.6215.9412.49
Axis Multicap Fund-Reg(G)-2.91-1.61-2.1-0.062.49 22.16NA15.06
360 ONE Flexicap Fund-Reg(G)-2.78-2.04-2.38-1.462.47 NANA16.95
Canara Rob Manufacturing Fund-Reg(G)-3.67-2.5-5.03-2.52.46 NANA10.81
Quant Focused Fund(G)-2.58-1.8-0.96-1.392.44 13.4615.213.03
LIC MF Flexi Cap Fund-Reg(G)-3.08-1.08-1.431.672.43 15.5211.599.45
Nippon India Power & Infra Fund(G)-4.24-1.67-3.5-3.482.43 24.7624.9817.61
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-3.2-1.68-0.21-1.352.42 15.75NA13.61
Mirae Asset Focused Fund-Reg(G)-2.27-2.5-2.59-1.992.34 10.8510.9114.92
Motilal Oswal Business Cycle Fund-Reg(G)-1.65-3.08-4.26-1.442.34 NANA16.64
JM ELSS Tax Saver Fund(G)-3.13-2.9-2.030.52.25 19.2916.419.3
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.93-0.251.721.522.23 17.314.0217.3
Quant Value Fund-Reg(G)-2.81-0.99-0.14-0.742.11 18.95NA17.67
DSP Multicap Fund-Reg(G)-2.81-1.29-2.35-2.722.11 NANA9.37
UTI Mid Cap Fund-Reg(G)-2.94-1.41-1.26-1.62.07 16.7516.3115.46
Bank of India Flexi Cap Fund-Reg(G)-2.99-0.52-1.890.322.06 20.6219.4325.17
ICICI Pru Nifty Healthcare ETF-0.43-0.94-0.881.192 22.66NA13.51
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.03-1.65-2.52-1.051.97 26.9916.7220.05
Axis Quant Fund-Reg(G)-2.74-0.742.111.41.91 14.14NA10.9
Aditya Birla SL Nifty Healthcare ETF-0.43-0.94-0.891.141.91 22.83NA13.58
DSP Nifty Healthcare ETF-0.43-0.95-0.91.121.9 NANA14.18
Navi Large & Midcap Fund-Reg(G)-3.07-1.79-0.78-0.791.85 12.8214.1213.23
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-3.33-1.510.06-0.411.84 18.1416.7320.4
PGIM India ELSS Tax Saver Fund-Reg(G)-2.25-2.19-1.77-2.081.84 11.6913.613.01
Groww ELSS Tax Saver Fund-Reg(G)-2.07-1-1.44-1.051.8 13.8211.548.89
Nippon India Nifty Pharma ETF-0.33-0.631.992.111.79 21.97NA11.12
Franklin India Dividend Yield Fund(G)-2.140.480.79-0.951.78 17.0618.2114.32
UTI Flexi Cap Fund-Reg(G)-1.28-1.83-3.13-1.961.78 11.978.7314.06
Axis NIFTY Healthcare ETF-0.43-0.96-0.921.061.78 22.4NA13.07
Invesco India Flexi Cap Fund-Reg(G)-2.79-2.69-4.55-2.641.71 20.97NA16.93
Axis Consumption Fund-Reg(G)-1.86-0.83-2.462.261.71 NANA-3.62
Canara Rob Large and Mid Cap Fund-Reg(G)-2.76-2.08-3.64-2.911.7 15.8214.6116.66
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-0.95-0.321.561.231.7 NANA-1.65
PGIM India Midcap Fund-Reg(G)-3.1-2.13-4.54-3.751.69 12.8716.616.34
ITI Large & Mid Cap Fund-Reg(G)-3.06-1.24-2.91-4.061.66 NANA-4.38
Mirae Asset Great Consumer Fund-Reg(G)-2.42-2.39-4.150.221.65 16.6816.3816.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-0.95-0.371.51.161.56 16.56NA14.76
Taurus Infrastructure Fund-Reg(G)-3.9-2.26-5.08-4.851.43 17.7217.6510.46
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-0.95-0.31.51.11.39 NANA0.34
HDFC MNC Fund-Reg(G)-2.250.11-2.051.791.38 NANA10.94
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-3.65-1.26-3.79-4.511.37 NANA-6.62
SBI Midcap Fund-Reg(G)-2.89-0.541.39-2.441.36 17.1518.8516.32
Sundaram Business Cycle Fund-Reg(G)-3.28-2.02-4.16-3.41.35 NANA3.99
Tata Housing Opportunities Fund-Reg(G)-2.82-1.19-1.83-3.911.31 14.41NA12.49
WOC Digital Bharat Fund-Reg(G)-2.36-3.63-0.122.21.3 NANA3.23
SBI Technology Opp Fund-Reg(G)-1.72-2.153.491.941.26 17.5716.9419.14
ICICI Pru Bharat Consumption Fund-Reg(G)-2.77-1.73-3.45-0.81.26 16.4315.314.47
SBI Infrastructure Fund-Reg(G)-3.57-2-0.65-4.61.22 20.5921.918.87
HSBC India Export Opportunities Fund-Reg(G)-2.82-1.820.142.151.2 NANA-1.1
Edelweiss Business Cycle Fund-Reg(G)-2.380.660.34-0.011.18 NANA-7.46
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-1.310.1-2.12-1.121.15 NANA4.21
HSBC Consumption Fund-Reg(G)-2.13-1.3-3.39-0.361.13 NANA16.82
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.310.1-2.12-1.231.09 NANA14.73
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.35-0.71.761.651.04 20.44NA19.19
HSBC Large & Mid Cap Fund-Reg(G)-2.43-1.62-3.371.571.04 20.0616.1915.59
DSP India T.I.G.E.R Fund-Reg(G)-3.23-0.78-1.93-2.711.01 23.225.2517.21
Mahindra Manulife Consumption Fund-Reg(G)-2.15-2.04-2.720.961 15.914.2611.93
Kotak Special Opportunities Fund-Reg(G)-4.16-2.67-1.211.450.98 NANA-1.86
LIC MF Multi Cap Fund-Reg(G)-3.01-2.39-2.16-0.310.97 19.81NA17.75
Motilal Oswal Focused Fund-Reg(G)-2.440.16-0.59-0.840.9 9.677.8212.27
LIC MF Large & Midcap Fund-Reg(G)-2.82-1.19-1.29-1.820.89 17.4214.8613.11
HSBC Business Cycles Fund-Reg(G)-3.14-1.77-4.33-6.210.8 19.4218.3713.15
Baroda BNP Paribas Innovation Fund-Reg(G)-3.14-3.26-1.11.290.75 NANA11.83
Kotak Nifty 50 Value 20 ETF-0.54-0.013.274.490.72 15.1314.8315.53
HDFC Small Cap Fund-Reg(G)-3.65-2.32-5.01-4.730.7 19.1522.8415.74
DSP Nifty Midcap 150 Quality 50 ETF-2.13-1.56-2.75-4.070.68 14.56NA8.65
LIC MF ELSS Tax Saver-Reg(G)-1.89-0.68-0.18-0.40.59 16.5513.0910.17
HDFC NIFTY50 Value 20 ETF-0.54-0.013.124.330.57 15.02NA15.66
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-4.21-0.17-4.6-5.50.53 NANA-9.84
Edelweiss Technology Fund-Reg(G)-1.49-2.40.612.160.53 NANA11.04
Nippon India ETF Nifty 50 Value 20-0.54-0.013.124.310.5 14.8714.5614.43
Motilal Oswal Multi Cap Fund-Reg(G)-1.89-3.3-5.81-4.760.49 NANA18.33
ICICI Pru Nifty50 Value 20 ETF-0.54-0.013.14.290.49 14.9114.716.04
Nippon India Consumption Fund(G)-2.14-1.52-4.01-2.190.48 15.4617.0914.95
PGIM India Small Cap Fund-Reg(G)-3.84-3.66-6.06-5.310.45 13.05NA10.34
Mirae Asset Nifty 200 Alpha 30 ETF-2.61-1.8-1.62-1.550.45 NANA18.18
Union Focused Fund-Reg(G)-2.98-0.96-4.4-2.170.36 11.3811.6415.12
ICICI Pru Smallcap Fund(G)-3.36-2.34-4.47-5.460.34 15.5520.2512.35
Mirae Asset Healthcare Fund-Reg(G)-0.54-0.24-1.98-1.40.19 21.5714.5719.46
Baroda BNP Paribas India Consumption Fund-Reg(G)-2.32-2.06-2.180.970.15 16.6414.6816.84
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.14-1.63-2.91-4.380.1 13.86NA10.54
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.14-1.65-2.96-4.420.03 13.87NA8.89
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors