Top Performance Date as on -07-05-2026
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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)263.66445.57323.95217.23232.74 64.8NA32.75
ICICI Pru NASDAQ 100 Index Fund(G)3.5220.219.2221.4660.06 35.08NA20.14
Mirae Asset Nifty Metal ETF2.5811.9410.4326.5253.82 NANA18.19
ICICI Pru Nifty Metal ETF2.5811.9310.4226.5153.74 NANA26.2
Franklin Asian Equity Fund(G)375.51232.9458.5249.5152.04 19.876.268.32
Motilal Oswal Nifty Capital Market ETF5.521.9117.0919.448.19 NANA66.19
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)5.4821.7916.8718.9947.21 NANA20.82
Tata Nifty Capital Markets Index Fund-Reg(G)5.4821.8316.8518.8246.7 NANA29.57
Motilal Oswal S&P 500 Index Fund-Reg(G)1.0512.279.9715.7344.46 27.3217.2820.51
DSP Nifty PSU Bank ETF1.834.5-2.723.4138.82 NANA25.74
Mirae Asset Nifty PSU Bank ETF1.824.5-2.733.3938.78 NANA16.81
HDFC Nifty PSU Bank ETF1.824.48-2.773.338.54 NANA15.48
ICICI Pru Nifty PSU Bank ETF1.824.48-2.783.2838.47 27.98NA31.99
Kotak Nifty PSU Bank ETF1.824.47-2.83.2338.32 27.7932.966.73
Nippon India ETF Nifty PSU Bank BeES1.824.47-2.83.2238.32 27.7732.997.31
SBI BSE PSU Bank ETF1.754.31-3.441.9837.74 NANA31.59
SBI BSE PSU Bank Index Fund-Reg(G)1.754.25-3.541.6936.53 NANA32.39
Aditya Birla SL Intl. Equity Fund(G)29.64132.1327.7929.9536.44 19.7211.679.24
Motilal Oswal Nifty India Defence ETF4.9720.7421.7318.5235.81 NANA18.58
Groww Nifty India Defence ETF4.9820.7621.7418.5135.68 NANA26.23
Nippon India Japan Equity Fund(G)220.37107.5744.7738.1135.68 20.029.778.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)4.9917.227.2310.1835.58 NANA28.74
Motilal Oswal Nifty India Defence Index Fund-Reg(G)4.9620.6721.518.0934.87 NANA11.35
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)4.9620.6421.441834.62 NANA18.51
HDFC Defence Fund-Reg(G)4.8619.4920.3515.9333.96 NANA41.96
DSP Natural Res & New Energy Fund-Reg(G)0.345.594.6716.0932.79 24.1817.1114.32
Motilal Oswal Active Momentum Fund-Reg(G)3.8616.677.666.6830.21 NANA24.29
TRUSTMF Small Cap Fund-Reg(G)4.3218.8814.48.7229.97 NANA11.88
ICICI Pru Nifty200 Value 30 ETF1.688.271.8312.1328.35 NANA10.98
ICICI Pru US Bluechip Equity Fund(G)19.1273.31-0.7717.5328.34 15.4211.0815.54
SBI Automotive Opportunities Fund-Reg(G)4.3313.235.679.228.27 NANA8.92
Union Small Cap Fund-Reg(G)4.7418.8514.3110.9927.73 22.4719.5115.39
ICICI Pru Midcap Fund(G)3.615.067.6511.1227.7 27.321.1217.81
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)1.668.21.9111.9227.66 NANA9.68
Kotak MNC Fund-Reg(G)3.3116.31112.7327.39 NANA12.34
Bank of India Mfg & Infra Fund-Reg(G)2.3612.928.539.8627.17 25.9322.8212.18
Axis Nifty500 Value 50 ETF1.658.953.5312.2226.72 NANA31.4
LIC MF Manufacturing Fund-Reg(G)3.9915.7710.219.5925.77 NANA6.68
ICICI Pru Commodities Fund-Reg(G)2.9111.154.11025.6 20.8517.3427.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)1.638.873.2911.8425.54 NANA32.06
Axis Nifty500 Value 50 Index Fund-Reg(G)1.628.853.411.8725.53 NANA11.57
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)1.638.893.2811.7925.43 NANA11.26
Quant BFSI Fund-Reg(G)3.1612.672.163.1125.3 NANA25.8
HSBC Midcap Fund-Reg(G)3.3416.639.4810.3724.57 27.8719.7818.99
ICICI Pru Nifty Commodities ETF1.8911.45.6112.6323.88 22.13NA17.82
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.8314.1910.39.3423.05 23.2415.1512.13
Baroda BNP Paribas Manufacturing Fund-Reg(G)3.8113.769.1211.2723.03 NANA5.55
LIC MF Infra Fund-Reg(G)3.0713.097.826.7522.65 29.4925.169.68
Kotak Nifty Commodities Index Fund-Reg(G)1.8811.375.5412.3622.61 NANA25.24
Quant Value Fund-Reg(G)4.5620.2414.3211.7122.54 24.76NA19.74
Kotak BSE PSU Index Fund-Reg(G)1.628.673.569.3222.53 NANA-0.08
Edelweiss BSE Capital Markets & Insurance ETF5.2213.624.114.0422.42 NANA13.36
DSP India T.I.G.E.R Fund-Reg(G)2.6914.7211.812.1422.36 27.5525.5617.66
Groww Multicap Fund-Reg(G)3.9315.098.396.2122.23 NANA9.26
Nippon India US Equity Opp Fund(G)48.49138.4828.317.6522.16 20.4410.2713.62
DSP Small Cap Fund-Reg(G)3.2413.689.217.0822.03 21.8620.0417.44
CPSE ETF-1.214.477.1915.8721.83 36.1234.9416.13
Motilal Oswal BSE Enhanced Value ETF1.558.88-2.55.1321.54 32.54NA33.76
ICICI Pru Energy Opportunities Fund-Reg(G)0.4313.049.5511.0121.5 NANA9.16
Kotak NIFTY MNC ETF2.2513.35.438.5921.43 18.29NA15.72
HDFC Transportation and Logistics Fund-Reg(G)3.4410.51-1.48-2.5621.31 NANA23.08
Helios Mid Cap Fund-Reg(G)4.7516.286.641.421.27 NANA25.61
LIC MF Value Fund-Reg(G)4.0813.287.589.9321.25 18.2814.6913.55
Canara Rob Manufacturing Fund-Reg(G)4.5316.4410.37.6820.89 NANA15.33
SBI Comma Fund-Reg(G)1.419.294.9410.4320.8 21.8913.4812.68
Quant Commodities Fund-Reg(G)2.3819.2113.0112.3120.58 NANA17.77
Invesco India Business Cycle Fund-Reg(G)4.3615.446.391.7820.51 NANA25.98
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)1.548.83-2.684.6320.43 31.1NA32.22
Edelweiss Recently Listed IPO Fund-Reg(G)1.1217.0612.446.6620.4 19.613.7913.78
Nippon India Power & Infra Fund(G)2.4616.212.8711.0820.17 27.3725.6918.08
Aditya Birla SL Infrastructure Fund(G)1.914.679.138.4720.14 22.221.0812.3
Bank of India Small Cap Fund-Reg(G)3.9418.815.318.1219.87 23.0320.3624.55
Motilal Oswal Focused Fund-Reg(G)3.3513.638.585.3619.84 11.69.3812.52
Sundaram Small Cap Fund(G)417.089.455.6319.79 21.6319.6716.98
Motilal Oswal Large & Midcap Fund-Reg(G)3.4615.169.883.5719.7 26.7121.6821.34
Bandhan Transportation and Logistics Fund-Reg(G)4.0610.74-1.920.3119.68 22.86NA20.36
Kotak Manufacture in India Fund-Reg(G)3.211.534.966.6419.51 22.41NA19.01
ICICI Pru Manufacturing Fund(G)2.9113.056.116.3819.44 25.2521.5219.36
SBI PSU Fund-Reg(G)1.397.692.918.3619.43 30.7726.078.5
Aditya Birla SL PSU Equity Fund-Reg(G)2.1910.74.69.9619.34 28.6826.223.25
HDFC Pharma and Healthcare Fund-Reg(G)4.312.4513.059.8719.28 NANA28.34
ICICI Pru Nifty Auto ETF5.4812.15-0.532.219.23 27.73NA22.62
Nippon India Nifty Auto ETF5.4812.14-0.542.1319.15 27.64NA23.76
Mirae Asset Nifty India Manufacturing ETF3.6412.244.636.4918.88 24.33NA19
Motilal Oswal Small Cap Fund-Reg(G)4.3717.2811.424.5418.85 NANA18.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)2.6315.7112.096.3918.83 25.5719.8416.29
Bandhan Small Cap Fund-Reg(G)3.8214.97.993.1618.74 31.4423.3229.29
Sundaram Infra Advantage Fund(G)1.8712.896.98.1518.61 23.4920.5312.04
WOC Mid Cap Fund-Reg(G)3.7412.336.293.2418.58 26.69NA21.97
Aditya Birla SL Small Cap Fund(G)3.7116.289.425.4118.58 2015.4312.36
Kotak Transportation & Logistics Fund-Reg(G)3.6211.15-1.9-0.7418.52 NANA8.77
Mirae Asset Midcap Fund-Reg(G)3.7813.24.081.8818.47 2217.9522.02
Bandhan Innovation Fund-Reg(G)3.7613.716.732.2418.43 NANA17.12
Navi Nifty India Manufacturing Index Fund-Reg(G)3.6312.164.626.318.39 23.51NA18.97
Nippon India Nifty Auto Index Fund-Reg(G)5.4712.07-0.621.9718.36 NANA10.71
ICICI Pru Nifty Auto Index Fund-Reg(G)5.4812.06-0.671.8318.35 26.63NA23.95
Invesco India Midcap Fund-Reg(G)4.5814.855.011.1118.23 26.9121.816.61
DSP BSE Sensex Next 30 ETF2.5811.245.377.4418.17 NANA18.07
UTI Nifty India Manufacturing Index Fund-Reg(G)3.612.144.466.1318.13 NANA19.35
ICICI Pru Nifty Financial Services Ex-Bank ETF514.162.712.0718.07 24.99NA21.14
Tata Nifty Auto Index Fund-Reg(G)5.4612.06-0.791.5718.04 NANA10.41
Mahindra Manulife Small Cap Fund-Reg(G)3.8515.7410.34.2618.03 25.52NA23.51
Canara Rob Infrastructure Fund-Reg(G)1.52117.917.5817.87 26.0924.8414.99
Bank of India Flexi Cap Fund-Reg(G)2.4612.036.684.0417.79 22.418.6325.07
Bharat 22 ETF-0.095.271.328.1817.79 25.3427.6315.78
Baroda BNP Paribas Mid Cap Fund-Reg(G)4.0413.515.466.5517.75 22.3518.4812.76
ICICI Pru Transportation and Logistics Fund-Reg(G)4.6411.7-0.630.7417.66 25.63NA22.61
Axis India Manufacturing Fund-Reg(G)3.5612.677.466.9317.48 NANA18.99
LIC MF Small Cap Fund-Reg(G)5.6619.0213.537.1317.44 20.6119.7114.13
Motilal Oswal Innovation Opportunities Fund-Reg(G)4.8117.146.58-0.1617.44 NANA23.78
Bank of India Multi Cap Fund-Reg(G)2.6210.754.874.8117.4 21.67NA22.68
ITI Small Cap Fund-Reg(G)4.3517.6512.29617.31 26.8618.0719.54
DSP BSE Sensex Next 30 Index Fund-Reg(G)2.5611.155.096.9317.06 NANA17
Aditya Birla SL Transportation and Logistics Fund-Reg(G)4.6812.2-0.40.6716.93 NANA17.8
Baroda BNP Paribas Innovation Fund-Reg(G)3.3912.485.723.2916.89 NANA13.32
Kotak Midcap Fund-Reg(G)3.412.725.243.616.87 22.619.4114.9
Union Midcap Fund-Reg(G)4.2112.725.474.0816.87 21.1718.8230.26
SBI Focused Fund-Reg(G)1.2112.463.976.1216.86 19.215.2618.51
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)4.9914.112.151.3416.86 NANA20.4
HSBC Infrastructure Fund-Reg(G)2.5815.5610.4510.0816.85 22.6722.769.13
Quant Infrastructure Fund(G)3.5421.0210.836.5416.77 21.1820.897.81
Mirae Asset Small Cap Fund-Reg(G)3.4912.934.951.0716.68 NANA14.4
Invesco India Smallcap Fund-Reg(G)4.2314.917.462.816.63 25.4122.5721.63
Invesco India PSU Equity Fund-Reg(G)2.59.563.474.516.58 28.8824.7512.43
Tata Resources & Energy Fund-Reg(G)2.2511.976.357.9416.52 19.6414.5516.79
HDFC Manufacturing Fund-Reg(G)3.3613.3654.0616.45 NANA6.93
Canara Rob Mid Cap Fund-Reg(G)4.0212.44.572.4116.43 21.1NA18.42
DSP Value Fund-Reg(G)1.038.111.243.8816.21 19.5214.9917.02
Nippon India Growth Mid Cap Fund(G)3.3913.24.795.0815.93 26.3322.6822.05
ICICI Pru PSU Equity Fund-Reg(G)1.518.772.936.8415.9 27.22NA25.35
WOC Pharma and Healthcare Fund-Reg(G)4.311.2811.764.9915.8 NANA19.15
PGIM India Small Cap Fund-Reg(G)3.2114.467.811.5215.73 17.31NA11.34
HSBC Large & Mid Cap Fund-Reg(G)2.6712.694.465.0115.66 21.0216.815.88
Mahindra Manulife Manufacturing Fund-Reg(G)2.9212.35.734.9215.6 NANA2.09
Zerodha Nifty Midcap 150 ETF3.6713.494.334.0715.59 NANA7.28
Aditya Birla SL Special Opp Fund-Reg(G)2.6110.241.212.7715.38 21.9615.7719.4
Aditya Birla SL Nifty PSE ETF1.279.54.6410.0515.37 NANA4
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)4.3318.6310.684.5415.31 26.1715.5116.47
Quant ESG Integration Strategy Fund-Reg(G)6.1221.079.668.5815.3 18.8219.5326.07
Quant Quantamental Fund-Reg(G)2.7914.896.586.4815.29 20.3119.4419.6
Axis Nifty Smallcap 50 Index Fund-Reg(G)4.3218.6210.644.4815.24 26NA16.52
Tata Dividend Yield Fund-Reg(G)3.1112.224.695.1315.24 18.52NA14.41
ITI Mid Cap Fund-Reg(G)3.7512.813.565.0715.19 24.8517.4317.04
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)3.6513.56.034.6315.16 NANA10.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)5.7412.8314.667.5715.15 NANA9.48
Kotak Pioneer Fund-Reg(G)2.1911.785.91.5515.14 21.9815.9819.93
Mahindra Manulife Mid Cap Fund-Reg(G)3.5213.797.557.2815.1 25.5520.2816.7
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)5.7512.8614.727.615.08 NANA17.13
Mahindra Manulife Value Fund-Reg(G)1.9110.352.766.2615.03 NANA19.64
Mirae Asset Nifty Midcap 150 ETF3.6613.424.133.7515.03 24.2NA21.21
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)0.3611.215.898.4915 NANA19.89
Kotak Nifty Smallcap 50 Index Fund-Reg(G)4.3318.6310.44.2815 26.03NA27.21
Sundaram Mid Cap Fund-Reg(G)3.411.872.942.3415 25.1820.5323.29
ICICI Pru Nifty Midcap 150 ETF3.6613.414.133.7514.99 24.1320.3622
HSBC Financial Services Fund-Reg(G)3.1912.362.085.1614.99 NANA20.51
Tata Infrastructure Fund-Reg(G)2.5815.359.26.8714.96 19.6320.4614.52
Kotak Nifty Midcap 50 ETF4.3413.13.593.614.87 25.4NA19.89
UTI Nifty Midcap 150 ETF3.6613.414.083.6714.84 NANA18.22
Nippon India ETF Nifty Midcap 1503.6413.344.083.6914.83 24.0320.320.64
HDFC NIFTY Midcap 150 ETF3.6613.394.073.6514.82 24.01NA23.75
Motilal Oswal Nifty Midcap 100 ETF3.7113.564.313.7914.79 25.0721.0514.97
Kotak Nifty Midcap 150 ETF3.6613.44.113.7114.79 NANA17.74
UTI Transportation & Logistics Fund-Reg(G)4.4310.88-2.39-2.414.71 22.3919.816.36
LIC MF Nifty Midcap 100 ETF3.713.524.283.7414.66 NANA12.08
ITI Focused Fund-Reg(G)2.9310.874.14.2814.62 NANA18.03
Quantum Small Cap Fund-Reg(G)4.511.523.480.8714.62 NANA10.27
Union Innovation & Opp Fund-Reg(G)4.0614.075.9-1.1714.62 NANA14.49
Bandhan Midcap Fund-Reg(G)3.6112.966.772.3914.61 21.6NA17.24
Kotak Special Opportunities Fund-Reg(G)2.9115.29.614.8614.6 NANA1.64
Quant ELSS Tax Saver Fund(G)3.0813.76.34.8814.57 18.3916.7215.11
Kotak Infra & Eco Reform Fund(G)1.3411.665.753.0914.55 19.7622.5811.11
DSP Banking & Financial Services Fund-Reg(G)3.5310.431.314.2214.51 NANA16.62
Edelweiss Mid Cap Fund-Reg(G)3.712.943.483.7714.45 25.7621.5213.76
Nippon India Small Cap Fund(G)3.415.379.224.4914.43 21.922.6720.12
Mirae Asset Healthcare Fund-Reg(G)3.611.1713.217.9814.43 25.3214.7519.9
ITI Multi-Cap Fund-Reg(G)3.3612.24.484.7114.43 20.4913.4413.93
JM Small Cap Fund-Reg(G)6.9521.4312.192.314.28 NANA2.31
SBI Nifty Midcap 150 Index Fund-Reg(G)3.6513.353.963.3914.17 23.16NA20.38
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.6213.283.923.3714.1 23.1919.3919.79
Aditya Birla SL Value Fund-Reg(G)311.724.144.7214.03 20.2816.0915.33
HDFC NIFTY Midcap 150 Index Fund-Reg(G)3.6413.323.883.2813.99 22.86NA23.7
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.6413.323.893.3113.98 23.1719.3922.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.6413.343.913.313.95 23.2219.4619.69
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)3.6313.293.883.2613.94 22.91NA16.84
UTI Nifty Midcap 150 Index Fund-Reg(G)3.6313.323.93.2813.92 NANA5.83
Quant PSU Fund-Reg(G)4.9421.8913.229.3613.91 NANA6.22
Helios Large & Mid Cap Fund-Reg(G)3.2712.41.470.2713.9 NANA6.86
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)2.156.74.045.7513.85 20.1912.4214.75
HSBC India Export Opportunities Fund-Reg(G)4.8611.833.35.0513.83 NANA1.77
Tata Mid Cap Fund-Reg(G)3.2711.212.82.7113.82 21.6917.7812.72
Kotak Multicap Fund-Reg(G)1.9710.352.150.8213.82 23.45NA16.23
Groww Banking & Financial Services Fund-Reg(G)4.4613.414.294.5213.82 NANA10.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)3.6113.213.763.1413.81 NANA1.54
Kotak Nifty Midcap 150 Index Fund-Reg(G)3.6513.343.853.2313.79 NANA14.4
Kotak NIFTY Midcap 50 Index Fund-Reg(G)4.3313.023.393.1113.79 NANA4.07
Motilal Oswal Quant Fund-Reg(G)2.9511.132.432.7113.77 NANA0.2
Edelweiss Small Cap Fund-Reg(G)3.8514.455.973.2513.73 19.9519.6323.17
Baroda BNP Paribas Small Cap Fund-Reg(G)4.3614.258.054.9413.71 NANA12.98
Axis Nifty Midcap 50 Index Fund-Reg(G)4.3313.023.313.0813.71 23.99NA19.43
Motilal Oswal Nifty Smallcap 250 ETF4.0516.89.672.413.65 NANA11.22
Navi Nifty Midcap 150 Index Fund-Reg(G)3.6313.33.843.1813.64 22.69NA19.28
UTI Small Cap Fund-Reg(G)3.7815.568.581.8913.62 19.411819.92
Motilal Oswal BSE Quality ETF2.3711.555.166.813.61 19.2NA17.55
Union Multicap Fund-Reg(G)3.6812.074.012.5313.6 18.71NA16.2
Tata Multicap Fund-Reg(G)3.4211.241.913.3713.58 13.93NA13.29
HDFC NIFTY Smallcap 250 ETF4.0516.819.672.2613.58 22.57NA22.38
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.6313.243.813.113.56 NANA5.69
Kotak Healthcare Fund-Reg(G)3.8912.2812.37.7413.5 NANA17.13
WOC Special Opp Fund-Reg(G)3.312.874.852.5813.49 NANA16.79
HSBC Small Cap Fund-Reg(G)4.5518.3210.834.5913.41 18.420.4119.36
Motilal Oswal Manufacturing Fund-Reg(G)4.4414.47.130.1713.41 NANA7.97
Invesco India Infrastructure Fund-Reg(G)2.6616.9812.726.4613.34 24.822.9610.73
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)4.618.9810.461.4313.3 NANA21.12
Quant Manufacturing Fund-Reg(G)4.5519.9713.477.4113.27 NANA17.87
Mahindra Manulife Multi Cap Fund-Reg(G)3.3411.814.843.6613.2 21.5518.1315.74
HDFC Mid Cap Fund-Reg(G)2.759.02-0.250.6713.19 24.0621.6617.26
Axis Midcap Fund-Reg(G)3.111.495.183.4313.16 20.1116.1717.6
Franklin Build India Fund(G)1.469.012.284.1513.16 26.324.117.6
UTI Healthcare Fund-Reg(G)3.6111.829.855.0313.15 26.3114.2117.85
UTI Nifty Next 50 ETF3.1713.824.353.9413.14 22.2715.7812.23
Mirae Asset Nifty Next 50 ETF3.1713.824.343.9613.08 22.215.715.96
ICICI Pru Nifty Next 50 ETF3.1713.824.343.9513.07 22.2415.7512.46
JM Midcap Fund-Reg(G)5.7816.288.134.1513.06 24.98NA22.29
SBI Nifty Next 50 ETF3.1713.824.313.9113.03 22.1915.7113.28
Aditya Birla SL Nifty Next 50 ETF3.1713.824.343.9413.03 22.2715.7714.26
Nippon India Nifty Pharma ETF3.7210.359.929.0113.01 24.67NA11.83
HSBC Multi Cap Fund-Reg(G)3.3613.044.662.5513.01 23.17NA22.67
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.0416.759.62.0313 21.76NA18.07
Nippon India ETF Nifty Next 50 Junior BeES3.1713.814.333.9213 22.1515.669.23
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.0416.789.622.0112.96 NANA6.48
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.0416.759.612.0512.93 NANA9.54
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.0416.779.541.9712.92 21.68NA18.86
HDFC NIFTY Next 50 ETF3.1713.814.313.8812.88 22.07NA16.15
Navi Flexi Cap Fund-Reg(G)2.959.953.422.2412.86 13.712.3811.75
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.0416.759.51.9612.85 21.47NA22.65
HSBC Focused Fund-Reg(G)3.1411.082.54312.8 17.0214.6418
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.0416.759.491.9412.79 21.3117.5324.09
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.0216.689.461.912.79 21.56NA13.01
Axis Innovation Fund-Reg(G)2.3212.985.952.8112.78 17.412.9613.15
Motilal Oswal BSE Quality Index Fund-Reg(G)2.3511.484.936.3712.74 18.23NA16.62
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.0316.739.451.8612.73 21.6917.7321.76
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)4.0416.749.471.8812.72 NANA9.5
ICICI Pru Infrastructure Fund(G)1.8811.424.452.8612.69 24.4126.1715.69
ICICI Pru MNC Fund(G)1.479.311.963.0612.68 15.213.217.05
Mahindra Manulife Business Cycle Fund-Reg(G)2.099.21.613.9212.64 NANA18.37
Invesco India Manufacturing Fund-Reg(G)4.715.058.36.4712.63 NANA3.99
HSBC Value Fund-Reg(G)2.268.850.582.1412.6 22.2419.716.12
ICICI Pru BSE Midcap Select ETF4.1714.352.940.9212.59 23.0816.9314.1
Bandhan Large & Mid Cap Fund-Reg(G)2.5210.853.181.5212.56 24.0319.3813.59
ITI Flexi Cap Fund-Reg(G)2.5710.652.182.4612.54 20.49NA20.94
Kotak Focused Fund-Reg(G)2.718.28-1.851.7312.53 17.1914.6815.47
Quant Small Cap Fund(G)4.3916.6811.543.712.51 21.6621.212.2
DSP Midcap Fund-Reg(G)2.9210.822.372.2712.49 20.614.314.98
Tata BSE Quality Index Fund-Reg(G)2.3511.474.826.1712.49 NANA15.65
Aditya Birla SL Midcap Fund(G)3.614.44.493.5112.46 21.3117.9520.54
Invesco India Financial Services Fund-Reg(G)3.749.82-1.012.5812.43 20.5416.4216.22
DSP NIFTY Next 50 Index Fund-Reg(G)3.1513.744.123.5912.41 21.515.1315.21
Invesco India Large & Mid Cap Fund-Reg(G)4.0713.473.85-0.4212.41 24.4818.613.2
Kotak Nifty Next 50 Index Fund-Reg(G)3.1613.754.243.712.4 21.415.0714.91
UTI Nifty Next 50 Index Fund-Reg(G)3.1613.764.183.6112.32 21.4214.9612.7
SBI Nifty Next 50 Index Fund-Reg(G)3.1613.764.173.6112.32 21.38NA14.31
HDFC NIFTY Next 50 Index Fund-Reg(G)3.1613.764.153.5912.31 21.23NA11.98
LIC MF Nifty Next 50 Index Fund(G)3.1413.654.143.5212.3 21.1214.8211.29
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)3.5114.596.231.6512.28 NANA-2.39
ICICI Pru Nifty Next 50 Index Fund(G)3.1613.754.163.612.27 21.3614.9312.31
SBI Energy Opportunities Fund-Reg(G)1.414.36.355.612.23 NANA6.17
ITI Value Fund-Reg(G)2.7112.421.672.4112.19 17.88NA11.77
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)3.1513.754.243.612.19 21.03NA14.01
ICICI Pru Multicap Fund(G)3.7814.065.875.8312.19 21.5218.3915.07
Axis Small Cap Fund-Reg(G)3.6713.617.661.9612.18 18.7818.421.19
Edelweiss Nifty Next 50 Index Fund-Reg(G)3.1413.74.093.4812.18 21.06NA15.33
Bank of India Large & Mid Cap Fund-Reg(G)1.937.841.552.6212.11 16.7714.8313.44
Canara Rob Small Cap Fund-Reg(G)4.0914.065.422.6412.06 17.218.7721.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)3.7110.259.648.511.99 23.12NA19.39
Mirae Asset Nifty EV and New Age Automotive ETF3.6613.92.411.1711.98 NANA-3.38
Axis Nifty Next 50 Index Fund-Reg(G)3.1513.724.123.5111.98 21.06NA13.67
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)3.1513.724.073.4311.96 21.0914.6415.22
HSBC Nifty Next 50 Index Fund-Reg(G)3.1713.383.823.2511.95 21.0314.6420.26
Navi Nifty Next 50 Index Fund-Reg(G)3.1413.714.013.3711.9 21.15NA12.65
Bandhan Nifty Next 50 Index Fund-Reg(G)3.1513.794.153.4711.89 NANA21.03
ICICI Pru Nifty EV & New Age Automotive ETF3.6613.92.411.0811.86 NANA25
Kotak Nifty Alpha 50 ETF4.5814.816.893.5311.85 23.07NA10.36
Groww Nifty EV & New Age Automotive ETF3.6613.892.441.1711.84 NANA-1.96
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.6812.979.833.7811.82 28.5116.4619.94
Helios Flexi Cap Fund-Reg(G)3.3112.051.42-1.1211.8 NANA17.65
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)1.6812.937.467.5711.74 NANA-0.59
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF3.9714.698.495.9511.65 NANA2.76
Nippon India Active Momentum Fund-Reg(G)3.410.272.813.5611.64 NANA19.08
Quant Flexi Cap Fund(G)3.1615.188.187.111.64 18.8917.9414.27
ITI ELSS Tax Saver Fund-Reg(G)315.116.020.1211.58 19.8513.4914.85
Old Bridge Focused Fund-Reg(G)3.4610.43.556.0311.56 NANA11.56
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)4.059.829.236.3711.53 24.3612.9719.04
Kotak Nifty 100 Equal Weight ETF2.4110.781.742.4511.49 NANA15.83
PGIM India Healthcare Fund-Reg(G)3.8311.610.95.3811.49 NANA4.06
LIC MF Multi Cap Fund-Reg(G)4.4112.272.290.5311.45 20.29NA17.17
Mirae Asset BSE 200 Equal Weight ETF2.6611.292.432.211.38 NANA17.51
Bank of India Large Cap Fund-Reg(G)2.278.730.361.4611.34 16.33NA11.12
LIC MF Flexi Cap Fund-Reg(G)3.769.22-0.92-4.1711.3 13.5311.389.27
Bajaj Finserv Healthcare Fund-Reg(G)4.0612.0410.074.2611.29 NANA1.67
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)2.8912.166.663.8411.27 NANA11.27
Union Focused Fund-Reg(G)3.711.7853.3711.22 14.4812.5115.61
Quant Healthcare Fund-Reg(G)5.8611.2512.66.911.19 NANA18.8
WOC Multi Cap Fund-Reg(G)3.0110.232.42-0.7311.16 NANA17.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)3.9214.68.325.7811.15 NANA13.42
HDFC Small Cap Fund-Reg(G)3.349.840.7-4.2111.11 17.1419.2315.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.6912.14-0.8-2.111.03 20.66NA15.92
Aditya Birla SL Dividend Yield Fund-Reg(G)1.867.170.053.9410.92 18.6317.317.94
Bandhan Nifty Alpha 50 Index Fund-Reg(G)4.5614.746.572.9510.86 NANA13.68
Motilal Oswal BSE Healthcare ETF3.9811.3610.594.6510.83 26.4NA20.95
Bajaj Finserv Flexi Cap Fund-Reg(G)2.069.952.05-0.5810.8 NANA15.9
LIC MF Midcap Fund-Reg(G)4.1314.384.411.9610.79 21.0815.7312.5
Axis Value Fund-Reg(G)2.568.650.310.5210.78 21.74NA15.16
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)2.3910.691.512.0510.78 18.68NA13.61
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)2.410.721.632.0610.73 NANA6.64
ICICI Pru Nifty Healthcare ETF3.179.988.885.1610.71 24.63NA13.81
Sundaram Nifty 100 Equal Weight Fund(G)2.3610.551.592.2210.69 18.3914.1911.44
HSBC Flexi Cap Fund-Reg(G)2.9312.43.561.4110.66 19.2915.9915.06
Aditya Birla SL Nifty Healthcare ETF3.169.978.885.1510.63 24.79NA13.9
DSP Nifty Healthcare ETF3.169.978.865.1210.59 NANA14.73
LIC MF Healthcare Fund-Reg(G)4.4912.8410.63.0810.55 22.7511.1316.86
ICICI Pru Smallcap Fund(G)2.7612.193.640.3910.54 16.5118.1312.36
UTI Mid Cap Fund-Reg(G)3.3511.552.810.6610.52 17.5515.6415.35
Franklin India Small Cap Fund(G)3.1715.529.433.1510.47 20.0820.3915.15
Axis NIFTY Healthcare ETF3.169.968.825.0710.45 24.37NA13.38
Aditya Birla SL Multi-Cap Fund-Reg(G)3.3410.872.290.810.38 17.214.9814.98
Bank of India ELSS Tax Saver-Reg(G)1.9210.334.14310.37 17.1715.0317.74
Tata BSE Select Business Groups Index Fund-Reg(G)1.9810.690.451.9910.34 NANA2.74
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF3.7513.156.142.1610.34 NANA-3.3
HSBC ELSS Tax saver Fund-Reg(G)3.711.052.051.4310.27 19.3715.213.88
Mirae Asset Nifty 200 Alpha 30 ETF4.312.963.972.4310.19 NANA17.95
Kotak Energy Opportunities Fund-Reg(G)1.412.946.787.1110.18 NANA10.05
Edelweiss Large & Mid Cap Fund-Reg(G)2.99.520.951.6610.16 18.3515.5312.28
Edelweiss ELSS Tax saver Fund-Reg(G)2.919.790.611.310.12 16.614.1415.09
Union Large & Midcap Fund-Reg(G)3.4810.341.750.659.97 15.9914.8816.14
Aditya Birla SL Quant Fund-Reg(G)3.719.35-1.082.559.95 NANA0.32
PGIM India Multi Cap Fund-Reg(G)2.8611.273.180.99.93 NANA0.42
Mirae Asset Large & Midcap Fund-Reg(G)2.779.09-0.31-0.89.91 16.813.6318.84
ICICI Pru Flexicap Fund(G)2.929-0.26-1.129.87 18.04NA14.76
Union Business Cycle Fund-Reg(G)3.7611.872.752.119.86 NANA7.03
Bandhan BSE Healthcare Index Fund-Reg(G)3.9711.2810.374.169.84 NANA3.29
SBI Large & Midcap Fund-Reg(G)2.498-1.871.019.82 16.8716.614.67
SBI Banking & Financial Services Fund-Reg(G)3.168-4.11-1.199.8 18.8614.4514.16
Axis Large & Mid Cap Fund-Reg(G)2.479.781.851.129.78 18.5114.9417.4
Kotak Large & Midcap Fund(G)2.568.51-1.10.789.76 18.116.1817.83
Axis Multicap Fund-Reg(G)2.669.872.20.179.73 22.08NA14.55
UTI BSE Sensex Next 50 ETF3.0111.271.170.669.73 22.0917.6415.8
Mirae Asset Multicap Fund-Reg(G)2.710.020.26-1.299.72 NANA14.52
Nippon India Multi Cap Fund(G)2.6510.62.740.779.7 20.8821.6217.54
SBI BSE Sensex Next 50 ETF3.0111.271.160.669.69 22.0317.6414.81
Quant Momentum Fund-Reg(G)3.0714.86.145.439.69 NANA17.53
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)4.5513.193.042.229.67 NANA-2.8
Tata ELSS Fund-Reg(G)2.489.491.41.849.64 16.4714.614.1
Edelweiss Multi Cap Fund-Reg(G)3.28111.761.419.6 NANA18.71
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)4.5513.1732.059.59 22.59NA18.62
LIC MF Dividend Yield Fund-Reg(G)4.4912.972.840.489.58 21.6317.0316.75
Motilal Oswal Nifty 50 Equal Weight ETF1.877.37-1.011.079.56 NANA10.03
Nippon India ETF BSE Sensex Next 50311.261.140.629.56 21.8617.4318.04
Mirae Asset Flexi Cap Fund-Reg(G)2.548.43-0.79-0.839.54 15.47NA15.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.89.670.730.939.54 18.9613.9411.91
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)3.7413.075.961.819.51 NANA-4.08
DSP Nifty 50 Equal Weight ETF1.877.36-1.021.019.51 17.33NA12.3
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)4.5413.172.9829.5 22.95NA19.37
SBI Nifty50 Equal Weight ETF1.877.35-1.051.019.43 NANA3.48
WOC Large & Mid Cap Fund-Reg(G)2.698.570.25-0.339.38 NANA13.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF4.3816.179.052.19.37 NANA1.08
Quant Large Cap Fund-Reg(G)2.7612.912.04-0.069.33 16.4NA11.9
Tata Nifty200 Alpha 30 Index Fund-Reg(G)4.2912.93.721.969.28 NANA-7.51
Bajaj Finserv Multi Cap Fund-Reg(G)3.4311.712.93.179.26 NANA13.75
Edelweiss Technology Fund-Reg(G)1.076.26-2.17-3.469.1 NANA6.69
Bandhan Focused Fund-Reg(G)2.7511.223.620.89.07 18.6614.4411.5
Baroda BNP Paribas Multi Cap Fund-Reg(G)3.8512.293.771.049.01 18.6916.8816.06
Samco Special Opportunities Fund-Reg(G)3.0413.692.05-3.29.01 NANA-8.29
Aditya Birla SL Flexi Cap Fund-Reg(G)2.428.880.121.028.99 18.2413.8120.77
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.0510.231.451.118.95 15.2510.8716.53
DSP Healthcare Fund-Reg(G)2.9110.829.010.958.94 22.8114.0620.51
Nippon India Pharma Fund(G)3.7310.118.14.958.89 23.6713.5119.91
ITI Banking & Financial Services Fund-Reg(G)3.189.22-2.660.138.88 13.7NA11.02
Kotak Business Cycle Fund-Reg(G)2.728.741.5-1.358.87 17.62NA14.47
UTI NIFTY50 Equal Weight Index Fund-Reg(G)1.867.3-1.170.748.81 NANA14.81
Kotak Banking & Financial Services Fund-Reg(G)3.969.83-1.381.078.79 14.75NA16.08
Kotak Small Cap Fund(G)3.8813.927.730.488.77 16.1715.7816.57
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)1.857.29-1.20.688.75 16.56NA13.47
UTI Large & Mid Cap Fund-Reg(G)2.237.87-0.791.148.74 21.0917.5413.47
JM ELSS Tax Saver Fund(G)4.0212.311.95-1.368.74 18.9416.129.18
Quant Multi Cap Fund(G)4.4515.149.263.668.73 13.6313.3118.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)1.8712.483.831.988.73 NANA5.16
SBI Healthcare Opp Fund-Reg(G)3.7710.8810.825.648.71 26.1615.8416.01
Bank of India Business Cycle Fund-Reg(G)2.0712.777.220.658.71 NANA-3.85
SBI Nifty50 Equal Weight Index Fund-Reg(G)1.857.3-1.210.678.71 NANA8.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.857.28-1.220.658.71 16.514.7511.95
Quant Focused Fund(G)4.5416.964.591.998.68 15.712.4313.02
SBI Infrastructure Fund-Reg(G)1.9514.525.275.448.62 21.2420.99.1
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.857.27-1.230.628.58 16.36NA13.22
Mirae Asset Banking and Financial Services Fund-Reg(G)2.777.06-3.75-0.798.58 16.1714.0615
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)1.857.27-1.230.598.54 16.34NA15.39
Mirae Asset Nifty500 Multicap 50:25:25 ETF2.8110.921.580.088.53 NANA-0.48
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)1.857.25-1.250.568.52 NANA7.9
HDFC Banking & Financial Services Fund-Reg(G)2.849.61-2.730.658.42 15.63NA12.5
Aditya Birla SL ELSS Tax Saver Fund(G)2.428.38-0.97-0.798.4 15.4410.0210.57
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP2.428.38-0.97-0.798.4 15.4410.0210.5
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)4.3716.088.871.678.37 NANA12.75
DSP Multicap Fund-Reg(G)3.712.512.4-0.228.36 NANA8.51
DSP Business Cycle Fund-Reg(G)2.068.170.591.388.36 NANA2.41
Franklin India Multi Cap Fund-Reg(G)3.2211.410.37-1.088.32 NANA2.43
Union Active Momentum Fund-Reg(G)3.5812.815.94.38.32 NANA-7.5
Quant Large & Mid Cap Fund(G)3.6717.110.935.188.16 18.3916.5913.68
Union Value Fund-Reg(G)2.257.75-0.28-0.498.15 17.9415.9115.23
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)1.576.91-1.06-18.11 NANA8.11
ICICI Pru Nifty Infrastructure ETF0.989.2-0.341.28.09 21.03NA19.04
HDFC Infrastructure Fund(G)1.7110.521.44-0.248.07 24.8524.589.03
ICICI Pru Housing Opp Fund-Reg(G)2.399.740.98-0.238.06 16.35NA14.91
Kotak Contra Fund-Reg(G)2.477.79-1.87-1.138.04 19.3416.7513.97
HDFC Value Fund-Reg(G)1.938.47-0.85-0.558.04 19.0616.4214.35
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)2.689.990.020.018.01 NANA0.37
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)2.689.980.040.018.01 NANA10.15
Canara Rob Multi Cap Fund-Reg(G)2.829.89-0.27-1.227.93 NANA14.48
UTI Infrastructure Fund-Reg(G)0.9210.491.432.367.9 19.2217.5813.38
ICICI Pru Business Cycle Fund(G)2.188.03-2.77-1.667.89 20.8817.9718.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)2.689.97-0.04-0.17.81 17.69NA12.43
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)2.810.861.37-0.287.77 NANA-0.41
HDFC MNC Fund-Reg(G)29.72-0.27-1.027.77 9.11NA9.79
Nippon India ETF Nifty Infrastructure BeES0.989.18-0.351.127.74 20.4218.166.3
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)2.689.96-0.01-0.17.74 NANA2.72
LIC MF Banking & Financial Services Fund-Reg(G)2.917.67-4.12-2.57.72 11.1811.517.08
HSBC Business Cycles Fund-Reg(G)2.4414.024.41.147.58 18.9917.5813.2
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)2.7510.721.31-0.267.58 NANA-0.23
Nippon India Innovation Fund-Reg(G)2.110.71.88-2.527.55 NANA13.48
Nippon India ELSS Tax Saver Fund(G)1.738.480.790.137.53 17.7815.3913.27
Axis Business Cycles Fund-Reg(G)2.8410.571.030.427.5 16.44NA17.2
Tata India Pharma & Healthcare Fund-Reg(G)4.0410.918.21.877.45 23.713.9111.62
SBI MNC Fund-Reg(G)3.3613.458.617.177.37 9.2810.0513.8
Edelweiss Flexi Cap Fund-Reg(G)2.648.7-1.15-0.677.34 17.9415.3912.8
SBI Small Cap Fund-Reg(G)2.0812.886.75-0.327.31 14.5515.3318.59
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)2.6311.313.761.067.25 NANA11.93
SBI Midcap Fund-Reg(G)3.2813.293.334.027.24 16.4316.9416.26
Franklin India Opportunities Fund(G)3.4410.910.98-1.937.22 26.6520.4413.14
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.289.981.251.737.21 16.08NA10.6
Groww Nifty 500 Momentum 50 ETF4.312.754.23-0.037.15 NANA6.37
ITI Large & Mid Cap Fund-Reg(G)3.1813.554.26-0.777.1 NANA-2.01
PGIM India Midcap Fund-Reg(G)3.3512.012.71-0.237.04 14.3814.2316.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)2.99.6-2.03-0.087 15.2113.2915.97
Motilal Oswal Nifty 500 Momentum 50 ETF4.3112.754.22-0.156.94 NANA-10.76
Mirae Asset ELSS Tax Saver Fund-Reg(G)2.38.19-1.66-2.246.92 16.0213.5516.62
WOC Banking & Financial Services Fund-Reg(G)2.939-2.09-1.096.91 NANA11.34
UTI MNC Fund-Reg(G)1.568.46-1.17-3.56.89 12.2810.8215.28
Baroda BNP Paribas Flexi Cap Fund-Reg(G)3.1610.620.31-0.276.84 15.89NA12.9
Union ELSS Tax Saver Fund(G)2.899.21-0.63-2.166.78 14.7114.0313.87
HDFC Large and Mid Cap Fund-Reg(G)2.959.89-0.72-1.826.74 18.7817.9912.61
Kotak Consumption Fund-Reg(G)2.069.74-0.2-5.126.71 NANA13.41
Sundaram Large and Mid Cap Fund(G)3.199.09-1.06-1.146.7 16.0214.6711.87
Taurus Infrastructure Fund-Reg(G)1.4210.881.06-2.96.69 18.1814.5110.38
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)4.312.694.07-0.186.66 NANA-10.88
Taurus Mid Cap Fund-Reg(G)3.7911.332.28-2.926.66 15.8213.618.14
Bandhan Multi Cap Fund-Reg(G)2.610.151.13-0.196.63 16.64NA13.07
Navi Large & Midcap Fund-Reg(G)3.3511.392.3-0.376.6 12.8812.6813.03
Nippon India Vision Large & Mid Cap Fund(G)2.749.590.27-0.256.58 20.1217.0617.75
Kotak Flexicap Fund(G)2.417.36-2.73-0.586.54 15.6213.5413.74
Axis Nifty500 Momentum 50 Index Fund-Reg(G)4.2912.694.18-0.26.52 NANA8.25
ICICI Pru Large & Mid Cap Fund(G)2.077.29-1.42-1.356.5 20.0719.2518.08
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)4.2912.694.03-0.516.47 NANA-11.09
Nippon India Value Fund(G)2.5210-0.13-0.946.44 21.518.2816.13
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)4.2912.694.05-0.336.43 NANA-7.15
Bandhan Infrastructure Fund-Reg(G)2.0214.285.571.036.43 23.0821.3711.14
HDFC NIFTY200 Momentum 30 ETF3.9510.81.61-0.36.38 17.35NA15.23
ICICI Pru Innovation Fund-Reg(G)2.499.19-0.64-1.756.37 22.58NA22.62
TRUSTMF Flexi Cap Fund-Reg(G)2.889.391.24-1.36.33 NANA6.76
ICICI Pru Nifty 200 Momentum 30 ETF3.9510.811.61-0.366.31 17.3NA15.84
Aditya Birla SL Business Cycle Fund-Reg(G)2.418.45-0.97-0.726.26 14.24NA10.03
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)3.410.73-0.35-0.256.25 17.4215.8319.27
Angel One Nifty Total Market ETF2.429.37-0.48-1.16.23 NANA14.77
Nippon India Quant Fund(G)2.26.68-1.830.666.22 18.6416.1711.63
Aditya Birla SL Nifty 200 Momentum 30 ETF3.9510.81.64-0.376.22 17.44NA14.95
HDFC NIFTY100 Quality 30 ETF1.236.98-0.91-0.536.19 13.43NA12.06
Sundaram Multi Cap Fund(G)2.549.51-1.43-3.296.19 16.4415.5915.27
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)4.113.325.04-1.036.17 NANA4.79
SBI Innovative Opportunities Fund-Reg(G)2.7511.240.9-4.796.13 NANA-4.04
Aditya Birla SL Conglomerate Fund-Reg(G)2.7712.571.61-0.656.12 NANA5.47
Tata India Consumer Fund-Reg(G)1.8212.263.78-2.136.12 17.1915.8215.53
Edelweiss Business Cycle Fund-Reg(G)2.918.750.41.196.09 NANA-6.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)2.858.56-0.1-1.896.05 16.4714.8516.85
Canara Rob ELSS Tax Saver-Reg(G)2.58.5-0.22-0.546.04 14.7413.0717.83
HSBC Consumption Fund-Reg(G)2.1211.542.81-3.096.02 NANA14.55
Motilal Oswal Nifty 500 ETF2.349.01-0.88-1.186.01 NANA12.68
ICICI Pru Focused Equity Fund(G)2.366.67-4.38-2.886 20.5917.7614.02
Tata Business Cycle Fund-Reg(G)3.4511.522.830.085.99 17.56NA14.46
Bank of India Consumption Fund-Reg(G)1.727.580.19-4.665.98 NANA4.6
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)3.9410.751.48-0.575.95 NANA14.34
Motilal Oswal Nifty 200 Momentum 30 ETF3.9510.811.62-0.585.91 17.31NA11.17
ICICI Pru Dividend Yield Equity Fund(G)1.716.16-2.48-1.395.91 21.0720.6915
Tata Housing Opportunities Fund-Reg(G)3.0713.26-0.12-2.175.86 12.02NA11.4
WOC Flexi Cap Fund-Reg(G)2.48.61-0.31-2.325.84 18.2NA15.67
UTI Banking and Financial Services Fund-Reg(G)3.147.25-4.33-1.545.81 15.1813.1912.93
Nippon India Focused Fund(G)2.19.86-0.64-0.875.81 14.7313.5913.76
Nippon India ETF Nifty Dividend Opportunities 500.693.44-4.110.195.8 16.9716.4813.6
UTI Nifty200 Momentum 30 Index Fund-Reg(G)3.9410.761.5-0.635.79 17.1213.3315.62
Franklin India Mid Cap Fund(G)3.0710.910.38-1.665.78 21.1916.818.88
ICICI Pru India Opp Fund(G)1.835.19-3.38-1.685.78 21.0820.8619.26
Sundaram Fin Serv Opp Fund(G)3.038.83-3.18-0.065.74 16.8615.2514.16
Quant Business Cycle Fund-Reg(G)3.3914.147.434.025.71 NANA17.77
360 ONE Flexicap Fund-Reg(G)3.410.491.4-1.275.7 NANA15.58
Tata Value Fund(G)1.56.44-2.18-1.85.69 17.4216.3917.64
ICICI Pru Rural Opportunities Fund-Reg(G)2.297.92-3.37-3.295.68 NANA9.09
Baroda BNP Paribas Dividend Yield Fund-Reg(G)1.677.91-1.03-0.335.62 NANA-2.13
Nippon India Banking & Financial Services Fund(G)3.129.26-2.86-1.315.61 16.6816.519.87
Groww Largecap Fund-Reg(G)2.36.26-2.44-2.245.6 12.9811.3710.74
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)3.9410.751.42-0.75.6 NANA1.76
Kotak Quant Fund-Reg(G)3.139.74-0.370.195.59 NANA16.35
Bandhan ELSS Tax Saver Fund-Reg(G)1.937.4-1.75-0.875.56 14.3214.2217.02
JM Focused Fund-Reg(G)4.0712.140.79-2.355.55 17.0514.773.83
HDFC Nifty100 Quality 30 Index Fund-Reg(G)1.226.91-1.07-0.835.53 NANA6.3
SBI Dividend Yield Fund-Reg(G)1.455.23-3.14-0.865.52 13.37NA14.06
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)3.9410.731.43-0.735.51 16.34NA14.53
Aditya Birla SL Nifty 200 Quality 30 ETF2.157.7-0.81-0.825.47 13.21NA10.69
ICICI Pru Exports & Services Fund(G)2.277.36-0.98-0.635.47 18.8617.1114.71
Mirae Asset Nifty Total Market Index Fund-Reg(G)2.49.27-0.67-1.475.46 NANA1.52
HDFC BSE 500 ETF2.38.8-1.05-1.495.46 15.24NA14.75
Groww Value Fund-Reg(G)2.68.73-0.04-2.295.46 16.3613.639.74
UTI Dividend Yield Fund-Reg(G)1.555.34-2.49-0.685.44 19.0714.9814.65
ICICI Pru BSE 500 ETF2.38.8-1.05-1.55.43 15.2313.6612.78
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.216.89-1.09-0.885.43 12.7NA7.76
Helios Financial Services Fund-Reg(G)4.0710.46-1.96-2.75.4 NANA7.82
HDFC Housing Opp Fund-Reg(G)2.169.54-0.98-2.635.38 16.4615.859.89
Angel One Nifty Total Market Index Fund-Reg(G)2.439.3-0.66-1.475.38 NANA13.83
Groww Nifty Total Market Index Fund-Reg(G)2.419.32-0.68-1.515.37 NANA13.08
ICICI Pru Nifty 200 Quality 30 ETF2.157.7-0.86-0.915.36 NANA10.7
Axis Flexi Cap Fund-Reg(G)3.079.120.95-1.75.36 14.8111.1112.22
DSP Nifty Midcap 150 Quality 50 ETF3.3111.761.970.55.33 15.06NA8.44
SBI Nifty 200 Quality 30 ETF2.157.7-0.87-0.925.32 12.9812.0912.78
Bandhan Nifty Total Market Index Fund-Reg(G)2.49.3-0.7-1.535.32 NANA0.27
Tata India Innovation Fund-Reg(G)3.5610.41-0.11-3.645.31 NANA-3.52
SBI Quant Fund-Reg(G)1.53.98-5.081.045.31 NANA-0.66
SBI Nifty 500 Index Fund-Reg(G)2.338.95-1.05-1.525.31 NANA-2.72
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)3.9410.761.43-0.795.28 16.18NA12.93
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.328.95-1.05-1.535.28 14.8913.0215.27
ITI Pharma & Healthcare Fund-Reg(G)4.0812.1512.111.925.14 20.91NA11.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)2.798.79-0.37-1.65.14 NANA9.32
HDFC Multi Cap Fund-Reg(G)2.328.64-1.08-3.495.12 17.8NA15.07
Taurus Ethical Fund-Reg(G)2.178.240.510.095.12 16.1411.816.03
Aditya Birla SL Focused Fund(G)1.816.36-3.4-1.295.09 16.2213.2913.84
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)3.9410.721.4-0.985.08 16.48NA10.36
Union Flexi Cap Fund-Reg(G)2.649.06-0.39-1.345.05 14.6713.3311.53
Bandhan Large Cap Fund-Reg(G)2.197.24-2.23-2.444.94 15.4913.110.8
ICICI Pru Nifty 500 Index Fund-Reg(G)2.328.9-1.17-1.694.94 NANA2.66
Axis Nifty 500 Index Fund-Reg(G)2.318.92-1.27-1.794.94 NANA-0.06
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)3.9210.691.37-14.92 NANA-11.94
HDFC Business Cycle Fund-Reg(G)2.2210.31-0.73-2.764.92 12.91NA11.26
Canara Rob Flexi Cap Fund-Reg(G)2.297.89-1.77-2.734.86 14.212.616.8
HDFC BSE 500 Index Fund-Reg(G)2.288.74-1.2-1.754.84 14.29NA15.14
Mahindra Manulife Focused Fund-Reg(G)1.186.19-1.7-0.214.84 18.1216.5419.82
WOC ELSS Tax Saver Fund-Reg(G)2.459.14-0.15-3.174.83 19.08NA16.44
Nippon India Flexi Cap Fund-Reg(G)2.59.870.68-1.464.74 15.27NA11.2
Bandhan Flexi Cap Fund-Reg(G)1.837.24-1.89-24.73 15.4512.9615.86
UTI Nifty200 Quality 30 Index Fund-Reg(G)2.147.65-1.03-1.254.7 NANA-6.62
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.311.71.80.164.66 14.36NA10.08
Samco Flexi Cap Fund-Reg(G)3.812.582.742.024.66 3.19NA0.26
LIC MF Large & Midcap Fund-Reg(G)2.978.11-1.22-2.044.65 17.3114.1712.66
Tata Banking & Financial Services Fund-Reg(G)2.777.37-3.65-2.314.64 15.4213.2515.23
Nippon India Large Cap Fund(G)1.736.83-2.72-2.684.62 16.5917.0312.44
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.311.731.820.134.61 14.36NA8.59
HDFC Dividend Yield Fund-Reg(G)2.068.5-0.39-1.84.59 16.2117.3318.3
Edelweiss Focused Fund-Reg(G)3.068.29-1.28-0.444.58 16.26NA14.43
Groww Nifty 200 ETF2.087.95-2.25-1.884.56 NANA10.92
Samco ELSS Tax Saver Fund-Reg(G)3.8613.242.76-0.554.54 7.27NA7.24
DSP Quant Fund-Reg(G)2.256.57-3.67-1.854.54 10.388.7511.62
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)2.147.65-1.06-1.314.54 NANA-2.5
Invesco India Flexi Cap Fund-Reg(G)3.7311.470.93-3.474.49 19.94NA15.47
ICICI Pru Nifty Oil & Gas ETF0.118.91-3.93-2.334.48 NANA-3.84
Taurus Large Cap Fund-Reg(G)0.836.44-1.11-1.674.44 14.8212.0310.56
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)3.018.1-3.7-2.074.42 15.6712.7212.03
Kotak MSCI India ETF2.097.66-2.42-1.574.41 NANA9.16
SBI ELSS Tax Saver Fund-Reg(G)2.067.88-2.46-1.464.37 21.1418.5315.97
SBI Large Cap Fund-Reg(G)1.967.29-2.19-1.14.35 12.5512.4211.65
Aditya Birla SL MNC Fund-Reg(G)1.769.56-0.04-4.914.32 12.437.2114.51
Bandhan Business Cycle Fund-Reg(G)2.659.26-1.68-4.184.29 NANA-1.69
JM Large Cap Fund-Reg(G)2.337.16-2.77-3.134.23 14.0812.659.13
Invesco India Largecap Fund-Reg(G)2.637.94-1.09-2.324.19 16.3813.9512.26
Bajaj Finserv Large Cap Fund-Reg(G)1.476.26-2.41-2.564.18 NANA-0.19
Baroda BNP Paribas Value Fund-Reg(G)2.198.7-0.710.64.16 NANA12.18
Tata Focused Fund-Reg(G)2.478.06-2.52-1.944.15 14.1713.113.84
Franklin India Large & Mid Cap Fund(G)2.668.05-0.79-3.994.1 15.7213.2114.82
Kotak ELSS Tax Saver Fund(G)2.178.03-1.74-1.364.04 14.1313.8512.66
Sundaram Services Fund-Reg(G)2.99.18-2.1-3.954.03 16.8516.5617.59
Baroda BNP Paribas Large Cap Fund-Reg(G)1.348.1-1.5-0.253.98 14.8613.1615.38
Tata Large Cap Fund-Reg(G)1.627.62-2.88-1.943.97 13.8112.5518.29
Kotak Nifty 100 Low Volatility 30 ETF1.635.91-3.12-2.63.96 14.87NA13.05
Bandhan Financial Services Fund-Reg(G)3.499.84-3.54-2.723.91 NANA14.94
PGIM India Flexi Cap Fund-Reg(G)2.348.76-0.61-2.393.91 12.2910.8212.1
Taurus Flexi Cap Fund-Reg(G)2.429.811.97-1.933.85 13.9711.7210.1
DSP Large & Mid Cap Fund-Reg(G)2.096.98-2.92-1.553.82 19.1414.9617.19
UTI Quant Fund-Reg(G)2.127.69-0.38-2.043.76 NANA2.81
HDFC NIFTY100 Low Volatility 30 ETF1.635.89-3.17-2.723.75 14.64NA14.45
Mirae Asset Nifty 100 Low Volatility 30 ETF1.635.88-3.19-2.743.69 14.67NA16.18
Bandhan Value Fund-Reg(G)1.977.76-1.53-1.183.69 15.6416.4615.95
Canara Rob Value Fund-Reg(G)2.618.14-0.71-1.473.67 15.58NA13.49
ICICI Pru Nifty 100 Low Volatility 30 ETF1.635.89-3.18-2.753.64 14.5312.913.15
Parag Parikh Flexi Cap Fund-Reg(G)0.554.21-2.27-2.163.61 17.1715.7217.82
PGIM India Large and Mid Cap Fund(G)2.349.46-0.33-1.923.55 NANA9.55
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.855.7-3.66-2.63.53 14.1911.1411.13
HDFC Flexi Cap Fund(G)25.45-4.04-3.233.5 19.4819.4318.37
ICICI Pru Value Fund(G)1.24.37-4.91-3.423.49 18.1717.9819.34
ICICI Pru ELSS Tax Saver Fund(G)1.475.97-2.34-2.733.47 15.5113.6418.46
Canara Rob Focused Fund-Reg(G)26.82-3.34-4.853.41 15.51NA14.26
Mirae Asset Nifty Bank ETF2.166.31-6.8-3.233.31 NANA7.7
UTI Value Fund-Reg(G)1.76.91-3.32-3.183.3 17.5814.4514.43
360 ONE Focused Fund-Reg(G)2.918.23-1.39-1.563.3 14.0914.0814.27
Bajaj Finserv Nifty Bank ETF2.166.3-6.82-3.263.28 NANA9.85
Baroda BNP Paribas NIFTY Bank ETF2.156.28-6.78-3.213.27 NANA5.99
Aditya Birla SL Nifty Bank ETF2.166.31-6.82-3.263.26 10.2211.8510.68
DSP Nifty Bank ETF2.156.3-6.81-3.263.26 10.23NA8.55
UTI Nifty Bank ETF2.166.31-6.83-3.283.25 10.2611.9117.12
Kotak Nifty Bank ETF2.166.31-6.82-3.273.25 10.1911.810.34
ICICI Pru Nifty Bank ETF2.166.31-6.82-3.273.25 10.2411.879.65
Quant Mid Cap Fund(G)2.0912.5910.482.443.24 17.4817.8612.99
HDFC NIFTY Bank ETF2.156.3-6.83-3.273.24 10.211.8217.99
Axis Quant Fund-Reg(G)2.759.26-1.57-0.73.22 11.58NA9.74
SBI Nifty Bank ETF2.156.3-6.84-3.293.22 10.211.8310.76
Edelweiss Nifty Bank ETF2.156.3-6.85-3.333.21 NANA5.81
Nippon India ETF Nifty Bank BeES2.156.3-6.84-3.293.2 10.1911.8215.84
Axis NIFTY Bank ETF2.156.3-6.86-3.323.18 10.1811.8216.34
HSBC Large Cap Fund(G)2.065.28-4.38-1.913.13 13.5311.7717.87
Canara Rob Large and Mid Cap Fund-Reg(G)2.739.640.85-2.533.12 15.5713.8516.43
Sundaram Flexi Cap Fund-Reg(G)1.587.49-2.92-2.933.11 13.3NA10.77
Groww ELSS Tax Saver Fund-Reg(G)2.317.1-3.55-5.093.09 12.1110.847.99
SBI Equity Minimum Variance Fund-Reg(G)1.237.6-1.09-1.673.09 11.911.7413.01
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)1.615.83-3.32-3.033.06 NANA1.17
DSP Flexi Cap Fund-Reg(G)2.487.98-2.2-2.693 15.6312.5713
Quantum Ethical Fund-Reg(G)3.329.521.58-1.022.99 NANA-2.48
ICICI Pru Equity Minimum Variance Fund-Reg(G)1.546.23-3.65-1.212.92 NANA3.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.615.83-3.36-3.092.91 13.33NA12.54
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)1.625.83-3.43-3.142.9 NANA3.2
Mirae Asset Nifty India New Age Consumption ETF3.0410.98-1.18-6.252.89 NANA-3.12
Taurus Banking & Fin Serv Fund-Reg(G)2.117.15-2.51-3.122.86 11.211.612.78
Sundaram Business Cycle Fund-Reg(G)3.9913.220.58-2.862.86 NANA3.08
Invesco India Technology Fund-Reg(G)2.67.35-2.37-6.42.84 NANA-5.91
Sundaram ELSS Tax Saver Fund-Reg(G)1.67.53-2.95-2.962.84 13.9913.4915.45
SBI Nifty Bank Index Fund-Reg(G)2.156.25-6.81-3.382.84 NANA8.96
WOC Large Cap Fund-Reg(G)1.766.04-3.77-3.012.79 15.31NA11.75
SBI Multicap Fund-Reg(G)1.999.591.11-1.992.77 16.49NA13.31
Zerodha Nifty 100 ETF1.76.72-3.64-32.75 NANA2.96
SBI Flexicap Fund-Reg(G)2.367.25-2.5-2.762.74 11.5710.9512.2
Sundaram Focused Fund(G)2.095.67-1.9-2.692.71 12.2211.1914.36
Franklin India Dividend Yield Fund(G)2.16.45-1.870.312.68 15.5316.1914.07
HDFC Focused Fund-Reg(G)2.115.47-4.85-3.842.63 18.6420.3415.52
ICICI Pru Nifty Bank Index Fund-Reg(G)2.146.24-6.96-3.562.61 9.44NA11.32
Kotak NIFTY India Consumption ETF1.768.53-1.49-5.132.59 16.03NA13.25
ITI Large Cap Fund-Reg(G)2.168.07-2.31-3.482.56 12.39.8810.64
LIC MF Nifty 100 ETF1.696.67-3.71-3.132.56 12.9811.9113.55
HDFC Nifty 100 ETF1.76.7-3.71-3.122.53 12.99NA10.82
Nippon India Nifty Bank Index Fund-Reg(G)2.146.23-6.99-3.612.53 NANA8.17
JM Value Fund-Reg(G)3.1512.121.65-2.412.52 1917.1616.15
Templeton India Value Fund(G)1.115.92-2.87-1.962.52 15.7217.4216.89
SBI BSE 100 ETF1.746.46-3.92-3.342.52 13.2612.6811.52
DSP Nifty Bank Index Fund-Reg(G)2.146.22-7.01-3.632.51 NANA6.78
ICICI Pru Nifty India Consumption ETF1.768.53-1.52-5.182.51 15.93NA12.47
Axis Momentum Fund-Reg(G)1.017.28-1.43-3.542.51 NANA-7.32
ITI Bharat Consumption Fund-Reg(G)29.350.08-3.782.47 NANA9.02
LIC MF Focused Fund-Reg(G)3.737.61-0.46-4.52.46 9.6210.528.88
SBI Contra Fund-Reg(G)1.626.37-3.56-2.812.46 16.9718.9418.51
SBI Nifty Consumption ETF1.768.52-1.53-5.22.44 15.84NA13.84
ICICI Pru Quant Fund(G)1.44.95-3.64-2.132.41 15.3713.0216.18
Nippon India ETF Nifty India Consumption1.768.51-1.54-5.222.4 15.7815.1613.89
360 ONE Quant Fund-Reg(G)3.899.43-3.1-2.252.39 21.18NA15.53
Motilal Oswal Nifty Bank Index Fund-Reg(G)2.146.23-7.03-3.692.38 9.3110.9410.77
ICICI Pru Nifty 100 ETF1.696.68-3.74-3.22.37 12.8111.6814.03
Axis Nifty Bank Index Fund-Reg(G)2.136.25-7.01-3.682.37 NANA6.67
Tata Flexi Cap Fund-Reg(G)1.396.89-2.73-3.42.36 15.1812.2311.97
Navi Nifty Bank Index Fund-Reg(G)2.146.23-7.05-3.722.35 9.28NA8.71
Axis NIFTY India Consumption ETF1.758.51-1.55-5.242.34 15.71NA11.39
DSP Focused Fund-Reg(G)2.497.83-3.21-2.482.33 17.4312.5311.12
Nippon India ETF Nifty 1001.696.67-3.74-3.212.33 12.7711.6412.77
Bandhan Nifty Bank Index Fund-Reg(G)2.146.22-7.06-3.732.29 NANA4.76
DSP ELSS Tax Saver Fund-Reg(G)1.836.9-3.87-2.212.25 18.4215.2214.56
Invesco India Contra Fund-Reg(G)2.888.57-2.4-3.652.23 18.4815.3314.45
SBI ESG Exclusionary Strategy Fund-Reg(G)1.897.4-3-2.682.22 12.3811.4414.03
Shriram ELSS Tax Saver Fund-Reg(G)2.527.13-2.12-3.22.2 9.969.3110.44
UTI Innovation Fund-Reg(G)3.3215.352.44-7.862.19 NANA2.93
Sundaram Dividend Yield Fund(G)0.714.38-3.64-2.442.19 14.7812.9812.79
Bandhan Nifty 100 Index Fund-Reg(G)1.696.67-3.78-3.272.19 12.6NA9.8
Motilal Oswal Large Cap Fund-Reg(G)1.817.54-2.52-3.882.18 NANA14.5
Motilal Oswal Multi Cap Fund-Reg(G)3.4813.853.01-6.452.11 NANA13.89
JM Flexicap Fund-Reg(G)3.2111.631.69-1.432.09 19.3817.6513.69
Union Largecap Fund-Reg(G)2.036.93-2.57-3.142.07 11.5910.989.78
Mirae Asset Large Cap Fund-Reg(G)1.666.51-4.31-4.232.06 11.5310.8714.19
Kotak ESG Exclusionary Strategy Fund-Reg(G)2.255.01-5.41-4.072.04 12.089.279.93
HDFC NIFTY 100 Index Fund-Reg(G)1.686.65-3.81-3.352.03 12.42NA9.68
Kotak Large Cap Fund(G)1.715.62-4.24-3.592.01 13.4812.3717.97
Axis ELSS Tax Saver Fund-Reg(G)2.258.27-1.55-2.861.96 13.068.9214.73
Mirae Asset Nifty Financial Services ETF3.097.15-4.86-2.931.91 12.55NA11.19
Axis Nifty 100 Index Fund-Reg(G)1.686.64-3.84-3.411.89 12.2911.1412.36
SBI Nifty India Consumption Index Fund-Reg(G)1.758.47-1.7-5.521.82 NANA0.21
ICICI Pru Large Cap Fund(G)1.715.41-4.74-3.731.74 15.7614.6714.19
Shriram Flexi Cap Fund-Reg(G)2.56.97-2.38-3.461.56 9.889.469.29
UTI Focused Fund-Reg(G)2.286.89-2.95-3.861.51 13.61NA9.14
Mahindra Manulife Flexi Cap Fund-Reg(G)1.416.83-3.09-3.791.47 14.28NA10.17
Motilal Oswal BSE Low Volatility ETF1.856.99-3.17-2.671.47 13.63NA12.82
Edelweiss Large Cap Fund-Reg(G)1.75.83-4-2.981.46 12.8712.2113.24
Sundaram Value Fund-Reg(G)16.85-3.87-3.411.44 11.6311.9814.19
UTI India Consumer Fund-Reg(G)2.168.54-1.26-5.081.44 13.2412.089.62
Edelweiss Consumption Fund-Reg(G)1.739.11-0.8-4.811.44 NANA7.54
Franklin India Large Cap Fund(G)1.895.49-4.45-3.891.38 12.8710.3118.4
Invesco India Multicap Fund-Reg(G)3.9211.10.8-3.11.26 16.2614.3314.93
ICICI Pru Bharat Consumption Fund-Reg(G)2.219.08-0.61-5.081.24 14.615.1413.5
ICICI Pru Banking & Fin Serv Fund(G)2.727.7-4.78-4.681.21 13.0612.2715.62
Tata Small Cap Fund-Reg(G)4.713.873.76-5.61.19 13.9817.518.87
NJ Flexi Cap Fund-Reg(G)2.637.71-1.83-2.351.18 NANA9.87
Taurus ELSS Tax Saver Fund-Reg(G)1.918.11-0.21-4.781.18 13.7312.7211.58
UTI ELSS Tax Saver Fund-Reg(G)2.227.06-2.97-3.611.16 12.7710.7511.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF2.747.97-1.35-1.191.1 14.6713.2615.75
UTI BSE Low Volatility Index Fund-Reg(G)1.846.96-3.2-2.851.02 12.85NA12.31
Aditya Birla SL Large Cap Fund-Reg(G)1.655.96-4.35-4.330.99 13.5312.5118.08
Mirae Asset Great Consumer Fund-Reg(G)1.728.66-0.96-6.40.81 13.7814.5315.6
Kotak BSE Housing Index Fund-Reg(G)3.4412.51-0.41-5.30.8 NANA9.54
Tata Nifty Financial Services Index Fund-Reg(G)3.077.06-5.1-3.460.79 NANA10.37
UTI BSE Housing Index Fund-Reg(G)3.4412.49-0.37-5.290.76 NANA11.51
Aditya Birla SL Nifty 50 ETF1.375.22-5.27-4.40.76 11.6311.6511.65
UTI Nifty 50 ETF1.375.23-5.27-4.420.74 11.6211.6412.51
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)1.846.93-3.37-3.050.74 12.54NA12.08
Kotak Nifty 50 ETF1.375.22-5.27-4.420.74 11.5811.5811.6
ICICI Pru Nifty 50 ETF1.375.23-5.27-4.430.74 11.6411.6612.92
Motilal Oswal Nifty 50 ETF1.375.22-5.28-4.420.73 11.6111.6210.2
Nippon India ETF Nifty 50 BeES1.375.23-5.27-4.430.73 11.6211.6415.09
DSP Nifty 50 ETF1.375.22-5.27-4.420.72 11.61NA9.57
SBI Nifty 50 ETF1.375.23-5.27-4.440.72 11.6111.6211.29
Mirae Asset Nifty 50 ETF1.375.22-5.28-4.440.71 11.6111.6312.86
HDFC Nifty 50 ETF1.375.22-5.28-4.440.71 11.6111.6313.02
Axis NIFTY 50 ETF1.375.22-5.26-4.440.71 11.6111.6312.39
Bajaj Finserv Nifty 50 ETF1.375.21-5.28-4.470.71 NANA6.28
Tata Nifty 50 ETF1.375.22-5.35-4.470.68 11.5411.5812.72
LIC MF Nifty 50 ETF1.375.2-5.29-4.460.68 11.5211.5812.56
Invesco India Focused Fund-Reg(G)3.9411.942.71-2.320.67 22.7916.5619.32
Invesco India Nifty 50 ETF1.375.22-5.28-4.430.67 11.5511.5711.54
Quantum Nifty 50 ETF1.375.22-5.28-4.420.67 11.5511.5911.65
Bandhan Nifty 50 ETF1.375.22-5.28-4.470.66 11.5611.5312.41
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)2.737.92-1.48-1.480.6 NANA-3.19
Shriram Multi Sector Rotation Fund-Reg(G)3.338.49-1.51-1.40.6 NANA-15.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.735.95-5.06-4.080.53 12.3410.4212.05
NJ ELSS Tax Saver Scheme-Reg(G)2.367.530.51-1.280.51 NANA11.94
Mirae Asset BSE Select IPO ETF2.6212.681.79-8.690.5 NANA10.12
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)2.737.92-1.44-1.490.48 13.97NA12.6
HSBC Nifty 50 Index Fund-Reg(G)1.365.19-5.25-4.460.46 11.1911.1318.58
UTI Nifty 50 Index Fund-Reg(G)1.365.2-5.35-4.570.46 11.2911.3111.36
Navi Nifty 50 Index Fund-Reg(G)1.365.2-5.35-4.570.44 11.24NA9.96
DSP NIFTY 50 Index Fund-Reg(G)1.365.18-5.34-4.590.4 11.2111.2212.59
Franklin India Flexi Cap Fund(G)1.946.28-2.77-3.670.39 16.7615.3117.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)1.365.17-5.25-4.550.37 11.05NA9.67
ICICI Pru Nifty 50 Index Fund-Reg(G)1.365.18-5.36-4.610.37 11.1911.214.13
HDFC Nifty 50 Index Fund(G)1.365.19-5.37-4.620.36 11.2111.2113.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.737.9-1.57-1.570.36 NANA-1.16
Kotak Nifty 50 Index Fund-Reg(G)1.375.19-5.37-4.610.36 10.98NA9.85
Axis Nifty 50 Index Fund-Reg(G)1.365.18-5.35-4.620.31 11.13NA8.77
Nippon India Index Fund-Nifty 50 Plan(G)1.365.19-5.36-4.630.31 11.0510.889.51
Aditya Birla SL Nifty 50 Index Fund-Reg(G)1.365.14-5.4-4.640.28 11.111.0514.51
SBI Nifty Index Fund-Reg(G)1.365.19-5.39-4.650.28 11.111.0913.45
HDFC Large Cap Fund(G)1.896.04-4.93-3.260.27 13.2313.8218.07
Edelweiss Nifty 50 Index Fund-Reg(G)1.365.17-5.38-4.650.24 10.9NA7.34
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.365.17-5.4-4.660.23 11.041111.96
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)2.737.91-1.56-1.60.22 NANA-0.12
Franklin India NSE Nifty 50 Index Fund(G)1.345.15-5.43-4.680.18 10.9410.9112.24
Tata NIFTY 50 Index Fund-Reg(G)1.365.18-5.48-4.730.15 10.941114.79
Axis ESG Integration Strategy Fund-Reg(G)2.326.79-3.49-3.620.14 11.368.2112.43
Bandhan Nifty 50 Index Fund-Reg(G)1.365.17-5.43-4.740.11 10.9110.9810.88
Invesco India ELSS Tax Saver Fund-Reg(G)2.739.56-0.88-5.30.09 15.0911.8513.65
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)1.225.48-4.47-5.010.09 12.2812.5511.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)1.365.16-5.47-4.740.03 NANA5.57
Canara Rob Large Cap Fund-Reg(G)1.836.18-3.88-4.380.02 13.0711.512.21
HDFC ELSS Tax saver(G)1.84.97-5.83-5.70 18.0218.0922.43