Top Performance Date as on -06-05-2026
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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)342.91438.16323.46212.54222.82 65.04NA32.84
ICICI Pru NASDAQ 100 Index Fund(G)4.5519.0620.218.1857.79 34.56NA19.81
Mirae Asset Nifty Metal ETF0.1813.3510.1327.9654.9 NANA18.02
ICICI Pru Nifty Metal ETF-0.3913.379.223.9651.83 NANA25.32
Franklin Asian Equity Fund(G)119.29182.0238.323746.32 18.335.398.09
Motilal Oswal S&P 500 Index Fund-Reg(G)2.4712.6812.561544.76 27.3917.3620.54
Motilal Oswal Nifty Capital Market ETF1.0520.1611.7617.842.3 NANA61.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)1.0420.0511.5517.441.37 NANA17.77
Tata Nifty Capital Markets Index Fund-Reg(G)1.0420.1111.5417.2340.89 NANA26.65
Mirae Asset Nifty PSU Bank ETF0.614.26-2.254.839.86 NANA17.2
Kotak Nifty PSU Bank ETF0.64.24-2.324.6339.4 28.0233.056.76
SBI BSE PSU Bank ETF0.614.03-2.913.6138.88 NANA32.32
SBI BSE PSU Bank Index Fund-Reg(G)0.63.97-3.013.3137.65 NANA33.13
Aditya Birla SL Intl. Equity Fund(G)133.52123.6339.2829.1537.32 19.8711.799.26
DSP Natural Res & New Energy Fund-Reg(G)-0.556.794.9715.8431.96 24.2718.3114.33
Nippon India Japan Equity Fund(G)54.5366.8729.9729.0531.13 18.149.168.32
Groww Nifty India Defence ETF1.4418.418.151630.34 NANA23.9
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)0.8315.392.637.6430.14 NANA25.44
TRUSTMF Small Cap Fund-Reg(G)317.312.667.2729.56 NANA10.77
DSP Nifty PSU Bank ETF-2.573.75-5.421.2929.46 NANA24.75
HDFC Nifty PSU Bank ETF-2.583.73-5.481.1829.2 NANA14.35
ICICI Pru Nifty PSU Bank ETF-2.583.73-5.481.1629.13 27.06NA31.09
Nippon India ETF Nifty PSU Bank BeES-2.583.72-5.511.1128.99 26.8532.037.18
SBI Automotive Opportunities Fund-Reg(G)1.9110.953.737.7828.13 NANA7.89
Axis Nifty500 Value 50 ETF0.229.483.513.0328.01 NANA31.45
HDFC Defence Fund-Reg(G)2.1718.3414.991027.49 NANA40.45
ICICI Pru US Bluechip Equity Fund(G)52.4651.321.4615.0627.48 15.1311.1115.48
Union Small Cap Fund-Reg(G)317.1812.619.0727.46 21.8919.0415.25
Kotak MNC Fund-Reg(G)2.2215.999.9311.4927 NANA11.65
Motilal Oswal Nifty India Defence ETF2.0119.616.7213.0627 NANA16.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.29.43.2612.6426.82 NANA32.08
Axis Nifty500 Value 50 Index Fund-Reg(G)0.29.383.3712.6726.81 NANA11.57
Bank of India Mfg & Infra Fund-Reg(G)1.1612.167.58.9926.77 25.5522.6712.12
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.189.423.2512.5926.71 NANA11.26
Motilal Oswal Nifty India Defence Index Fund-Reg(G)219.5216.5112.6426.14 NANA9.27
Quant BFSI Fund-Reg(G)1.7812.261.414.6526.03 NANA25.51
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)219.516.4612.5625.89 NANA16.11
Motilal Oswal Active Momentum Fund-Reg(G)0.3214.744.683.6725.14 NANA21.48
LIC MF Manufacturing Fund-Reg(G)1.5313.88.087.5325.03 NANA5.37
HSBC Midcap Fund-Reg(G)1.2714.987.919.2724.56 27.2919.3418.92
ICICI Pru Nifty200 Value 30 ETF-1.38.770.59.9124.41 NANA9.97
ICICI Pru Midcap Fund(G)0.3413.824.987.3323.93 26.2120.7317.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.318.70.589.7123.75 NANA8.69
Nippon India US Equity Opp Fund(G)138.54135.7833.3616.4623.05 20.5110.3513.64
ICICI Pru Commodities Fund-Reg(G)-0.1510.272.577.3622.98 20.0918.0726.84
Kotak BSE PSU Index Fund-Reg(G)-0.048.613.239.6522.87 NANA-0.26
Kotak Nifty Commodities Index Fund-Reg(G)0.4311.855.212.4922.64 NANA24.96
LIC MF Infra Fund-Reg(G)111.886.245.0122.62 28.89259.59
Quant Value Fund-Reg(G)3.6419.3813.6412.7922.57 24.54NA19.6
Edelweiss BSE Capital Markets & Insurance ETF2.0111.352.243.6322.11 NANA11.87
Baroda BNP Paribas Manufacturing Fund-Reg(G)1.8512.827.79.822.06 NANA4.82
Groww Multicap Fund-Reg(G)1.8413.96.995.121.67 NANA8.26
Kotak NIFTY MNC ETF1.0213.645.18.2921.66 18.18NA15.64
ICICI Pru Nifty Commodities ETF-0.1512.044.7910.621.51 21.77NA17.51
CPSE ETF-1.176.667.7615.3921.46 36.4235.4216.18
Helios Mid Cap Fund-Reg(G)213.944.59-0.1621.2 NANA23.57
Quant Commodities Fund-Reg(G)1.1618.9812.912.5221.05 NANA17.75
SBI Comma Fund-Reg(G)-0.289.093.9110.1121.01 21.5113.8612.62
LIC MF Value Fund-Reg(G)2.2712.125.968.2320.69 17.714.4313.33
Edelweiss Recently Listed IPO Fund-Reg(G)0.1917.1111.876.3320.69 19.4213.613.72
Canara Rob Manufacturing Fund-Reg(G)2.615.298.846.1720.36 NANA14.64
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.412.797.565.9620.18 22.431511.93
SBI PSU Fund-Reg(G)-0.27.742.628.8520.03 30.6826.568.48
ICICI Pru Energy Opportunities Fund-Reg(G)-0.4312.989.289.7919.84 NANA8.98
DSP India T.I.G.E.R Fund-Reg(G)0.4814.53108.7719.79 26.9125.4617.58
Sundaram Small Cap Fund(G)3.3216.38.264.4519.69 21.2119.3916.92
Kotak Manufacture in India Fund-Reg(G)0.9611.14.185.9919.6 22.13NA18.81
Bandhan Transportation and Logistics Fund-Reg(G)1.899.14-3.39-1.1619.43 22.26NA19.86
Bank of India Small Cap Fund-Reg(G)1.7217.3113.476.8218.91 22.419.9324.29
WOC Mid Cap Fund-Reg(G)2.0211.715.262.4218.89 26.31NA21.66
HDFC Transportation and Logistics Fund-Reg(G)0.98.78-4.32-6.1818.82 NANA21.9
Mirae Asset Nifty India Manufacturing ETF1.96123.755.818.74 24NA18.78
Bandhan Small Cap Fund-Reg(G)1.9613.776.742.2418.69 30.9723.0629.06
Mirae Asset Midcap Fund-Reg(G)1.6511.92.771.0518.57 21.5117.5921.8
Kotak Transportation & Logistics Fund-Reg(G)2.3110-2.85-1.7518.4 NANA8.04
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)3.2713.31.352.7818.4 NANA20.07
Bandhan Innovation Fund-Reg(G)1.9112.945.411.1118.31 NANA16.42
Sundaram Infra Advantage Fund(G)0.4612.155.936.3518.28 23.1420.4512
Navi Nifty India Manufacturing Index Fund-Reg(G)1.9411.933.745.6118.25 23.18NA18.71
DSP Small Cap Fund-Reg(G)0.1612.265.842.7218.18 20.819.417.27
Canara Rob Infrastructure Fund-Reg(G)-0.1410.437.296.5518.11 25.8724.7514.96
Mahindra Manulife Small Cap Fund-Reg(G)2.4114.319.23.4718.02 25.13NA23.16
UTI Nifty India Manufacturing Index Fund-Reg(G)1.9211.93.585.4417.98 NANA18.58
Bank of India Flexi Cap Fund-Reg(G)0.7911.755.933.9517.98 22.1418.5124.93
Kotak Midcap Fund-Reg(G)1.5612.54.593.3317.56 22.3719.1714.86
Bank of India Multi Cap Fund-Reg(G)1.4410.324.164.3317.54 21.42NA22.44
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.9512.154.075.317.47 21.8418.0512.69
Motilal Oswal BSE Enhanced Value ETF-1.968.5-4.062.8317.24 31.83NA33.19
ICICI Pru Manufacturing Fund(G)0.6211.893.973.3417.11 24.4621.5219.05
ITI Small Cap Fund-Reg(G)2.8316.0710.694.8917.1 26.2817.6819.27
Aditya Birla SL Infrastructure Fund(G)NA14.77.465.2817.08 21.6721.0412.23
Quant Infrastructure Fund(G)2.6620.410.056.0517.03 20.9221.127.77
Mirae Asset Small Cap Fund-Reg(G)1.9312.224.220.0916.88 NANA13.8
Nippon India Power & Infra Fund(G)-0.0515.6111.037.4216.86 26.7725.5818.01
Union Midcap Fund-Reg(G)2.2311.624.143.0616.85 20.6818.3330
Axis India Manufacturing Fund-Reg(G)1.5611.836.185.9616.72 NANA18.41
Canara Rob Mid Cap Fund-Reg(G)2.0211.413.511.7316.7 20.72NA18.09
Motilal Oswal Small Cap Fund-Reg(G)1.5416.187.70.2816.58 NANA17.27
Baroda BNP Paribas Innovation Fund-Reg(G)1.5911.024.42.2416.44 NANA12.68
ICICI Pru Nifty Auto ETF1.558.71-5.2-1.4716.32 25.98NA21.44
Bharat 22 ETF-1.147.311.747.316.31 25.3528.0715.78
Nippon India Nifty Auto ETF1.558.7-5.22-1.5316.24 25.89NA22.56
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-1.978.44-4.242.3416.17 30.4NA31.66
Zerodha Nifty Midcap 150 ETF1.5712.363.193.4316.06 NANA6.67
Quant Quantamental Fund-Reg(G)2.0914.86.558.4416.02 20.3219.6319.61
LIC MF Small Cap Fund-Reg(G)2.8315.7410.74.5715.98 19.6219.0413.81
SBI Focused Fund-Reg(G)0.9813.113.344.9315.94 18.915.1418.47
Axis Nifty Smallcap 50 Index Fund-Reg(G)2.8317.349.633.3915.86 25.64NA16.27
HSBC Infrastructure Fund-Reg(G)0.7714.948.947.8715.85 22.1322.469.05
HSBC Financial Services Fund-Reg(G)1.511.791.535.3715.83 NANA20.02
HSBC Large & Mid Cap Fund-Reg(G)0.6711.693.273.8715.79 20.5816.4515.7
Motilal Oswal Focused Fund-Reg(G)1.4312.895.323.0615.72 10.758.9912.32
HDFC Pharma and Healthcare Fund-Reg(G)2.5211.3110.616.7815.67 NANA27.43
Kotak Nifty Smallcap 50 Index Fund-Reg(G)2.8417.359.393.1915.61 25.67NA26.86
Mirae Asset Nifty Midcap 150 ETF1.5512.333.1115.5 23.77NA20.91
Mahindra Manulife Manufacturing Fund-Reg(G)1.311.684.743.715.46 NANA1.58
Nippon India Nifty Auto Index Fund-Reg(G)1.548.62-5.29-1.6915.46 NANA7.46
Sundaram Mid Cap Fund-Reg(G)1.6511.082.061.6815.45 24.8520.0723.25
ICICI Pru Nifty Auto Index Fund-Reg(G)1.538.6-5.35-1.8415.44 24.89NA22.51
Invesco India Business Cycle Fund-Reg(G)0.7114.53.73-1.0815.43 NANA23.11
Kotak Nifty Midcap 50 ETF2.0112.012.162.7715.42 24.84NA19.51
Mahindra Manulife Mid Cap Fund-Reg(G)1.412.596.496.5215.32 25.1620.0416.57
UTI Nifty Midcap 150 ETF1.5512.282.953.0315.31 NANA17.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.3710.975.258.115.29 NANA19.35
Kotak Nifty Midcap 150 ETF1.5512.282.983.0715.27 NANA16.65
WOC Pharma and Healthcare Fund-Reg(G)3.9511.4111.394.4415.24 NANA18.99
ITI Mid Cap Fund-Reg(G)1.6611.612.334.0515.22 24.3817.0216.78
LIC MF Nifty Midcap 100 ETF1.5712.513.143.2615.22 NANA11.55
Aditya Birla SL PSU Equity Fund-Reg(G)-1.0410.592.867.2915.2 27.9426.2722.91
Mahindra Manulife Value Fund-Reg(G)1.0110.142.335.9215.16 NANA19.26
Tata Nifty Auto Index Fund-Reg(G)1.538.61-5.45-2.0815.15 NANA8.13
Aditya Birla SL Small Cap Fund(G)1.2515.016.511.6215.04 18.9915.0912.21
Bandhan Midcap Fund-Reg(G)1.9112.245.831.6515.01 21.27NA16.97
DSP Value Fund-Reg(G)0.256.980.332.2915 19.1314.8916.8
ITI Focused Fund-Reg(G)1.9111.53.993.9214.92 NANA18.01
Quant ESG Integration Strategy Fund-Reg(G)5.6519.968.959.6214.87 18.5919.6525.94
Tata Resources & Energy Fund-Reg(G)-0.1112.425.255.9514.67 19.1915.116.66
Motilal Oswal Large & Midcap Fund-Reg(G)-0.4414.26.96-0.7614.66 25.6221.1520.86
SBI Nifty Midcap 150 Index Fund-Reg(G)1.5412.232.832.7514.63 22.73NA20.03
UTI Transportation & Logistics Fund-Reg(G)2.469.58-3.58-3.314.62 21.9119.616.3
Edelweiss Mid Cap Fund-Reg(G)1.6811.782.43.1714.6 25.3521.1713.69
DSP BSE Sensex Next 30 ETF0.3211.43.494.6514.58 NANA16.52
Groww Banking & Financial Services Fund-Reg(G)2.9712.943.85.2714.5 NANA10.28
Kotak Infra & Eco Reform Fund(G)-0.8310.914.731.8314.41 19.422.3611.05
UTI Nifty Midcap 150 Index Fund-Reg(G)1.5212.22.772.6414.39 NANA5.04
ITI Multi-Cap Fund-Reg(G)1.6711.283.33.7314.37 20.0613.2113.75
Kotak NIFTY Midcap 50 Index Fund-Reg(G)211.931.952.2814.33 NANA3.23
Quant ELSS Tax Saver Fund(G)1.9813.555.834.614.31 18.2316.9515.09
Axis Nifty Midcap 50 Index Fund-Reg(G)1.9911.921.882.2514.28 23.44NA19.04
Bandhan Nifty Midcap 150 Index Fund-Reg(G)1.512.12.642.5114.28 NANA0.87
Kotak Nifty Midcap 150 Index Fund-Reg(G)1.5412.222.732.5814.25 NANA13.34
ICICI Pru Transportation and Logistics Fund-Reg(G)0.768.86-4.72-2.9414.2 24.17NA21.4
Quantum Small Cap Fund-Reg(G)2.779.952.02-0.5514.13 NANA9.66
Navi Nifty Midcap 150 Index Fund-Reg(G)1.5312.182.712.5414.1 22.27NA18.98
ICICI Pru Nifty Financial Services Ex-Bank ETF1.0713.81-0.270.0314.1 23.77NA20.1
Helios Large & Mid Cap Fund-Reg(G)1.3911.510.46-0.4514.06 NANA6.17
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)1.5212.112.682.4614.02 NANA4.94
Union Innovation & Opp Fund-Reg(G)2.1712.334.21-2.7513.96 NANA13.82
Kotak Multicap Fund-Reg(G)0.769.951.740.6913.92 23.31NA16.13
HSBC Small Cap Fund-Reg(G)2.8416.89.282.7113.92 17.8620.0619.23
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.7614.368.972.8513.89 24.5419.4116.03
Mirae Asset Healthcare Fund-Reg(G)3.0310.9712.817.113.86 25.214.6119.86
Kotak Special Opportunities Fund-Reg(G)0.713.537.993.5413.85 NANA0.83
Motilal Oswal Innovation Opportunities Fund-Reg(G)0.6715.173.39-4.1813.83 NANA21.15
UTI Small Cap Fund-Reg(G)2.1914.367.310.6813.72 18.9617.7119.67
Mahindra Manulife Multi Cap Fund-Reg(G)2.0311.474.253.1213.68 21.3517.9915.68
Invesco India Midcap Fund-Reg(G)0.4513.582.01-2.113.55 25.6521.2916.42
Edelweiss Small Cap Fund-Reg(G)2.0613.344.891.9813.53 19.5619.4123.01
DSP BSE Sensex Next 30 Index Fund-Reg(G)0.3111.293.224.1413.51 NANA15.47
Axis Midcap Fund-Reg(G)1.5611.074.352.9513.45 19.8215.8517.54
UTI Nifty Next 50 ETF1.6914.094.123.8213.43 22.215.812.21
HSBC India Export Opportunities Fund-Reg(G)2.8110.461.732.8513.43 NANA0.82
Baroda BNP Paribas Small Cap Fund-Reg(G)2.6312.686.563.3413.43 NANA12.38
JM Small Cap Fund-Reg(G)4.8819.9110.160.6213.43 NANA1.32
Kotak Healthcare Fund-Reg(G)3.6812.7612.116.9813.42 NANA17.07
Mirae Asset Nifty Next 50 ETF1.6914.094.113.8413.37 22.1315.7315.92
Franklin Build India Fund(G)-0.118.851.743.1113.37 26.1124.1117.57
Aditya Birla SL Special Opp Fund-Reg(G)0.6910.3-0.380.8113.35 21.2815.5719.04
PGIM India Small Cap Fund-Reg(G)1.8613.975.87-1.3813.34 16.64NA10.93
SBI Nifty Next 50 ETF1.6914.094.083.7813.33 22.1315.7313.26
Aditya Birla SL Transportation and Logistics Fund-Reg(G)0.639.39-4.62-3.4713.24 NANA16.1
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)2.5415.738.50.7713.21 21.37NA17.74
WOC Special Opp Fund-Reg(G)2.1212.563.911.8413.2 NANA16.27
Groww Nifty Smallcap 250 Index Fund-Reg(G)2.5415.758.520.8713.16 NANA6
Kotak Nifty Smallcap 250 Index Fund-Reg(G)2.5515.738.520.8113.15 NANA8.7
SBI Nifty Smallcap 250 Index Fund-Reg(G)2.5415.748.440.7113.12 21.29NA18.54
HDFC Manufacturing Fund-Reg(G)0.3411.772.240.5513.12 NANA5.6
Union Multicap Fund-Reg(G)1.9910.972.571.1713.03 18.18NA15.74
Mahindra Manulife Business Cycle Fund-Reg(G)1.168.871.123.6613.02 NANA18.17
HSBC Multi Cap Fund-Reg(G)1.7811.953.441.3212.99 22.72NA22.26
Quant Manufacturing Fund-Reg(G)2.7318.7212.386.6812.94 NANA17.48
Navi Flexi Cap Fund-Reg(G)1.749.842.821.5412.93 13.4912.2611.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)2.5415.718.370.6212.92 NANA9.05
Quant PSU Fund-Reg(G)2.3120.1211.338.6612.91 NANA5.42
HSBC Value Fund-Reg(G)0.788.730.031.8712.86 22.0419.616.08
ITI Flexi Cap Fund-Reg(G)1.5710.561.521.9212.82 20.25NA20.72
Aditya Birla SL Nifty PSE ETF-0.8910.373.898.0512.78 NANA3.56
Bank of India Large & Mid Cap Fund-Reg(G)0.957.91.332.5712.75 16.714.8313.43
Bandhan Large & Mid Cap Fund-Reg(G)1.0910.232.390.9612.73 23.7419.2613.55
Kotak Nifty Next 50 Index Fund-Reg(G)1.6714.024.013.5712.7 21.3315.0914.86
HSBC Focused Fund-Reg(G)1.4810.581.792.5412.69 16.7514.4217.86
SBI Energy Opportunities Fund-Reg(G)-0.2613.815.76512.64 NANA5.91
UTI Nifty Next 50 Index Fund-Reg(G)1.6814.033.953.4812.61 21.3514.9912.67
SBI Nifty Next 50 Index Fund-Reg(G)1.6814.033.933.4812.61 21.31NA14.26
ICICI Pru PSU Equity Fund-Reg(G)-0.928.932.084.9812.57 26.79NA25
Kotak Focused Fund-Reg(G)1.318.38-2.251.112.57 17.0514.5315.41
UTI Healthcare Fund-Reg(G)3.2811.729.443.9212.57 26.1814.2217.83
LIC MF Nifty Next 50 Index Fund(G)1.6613.933.913.412.48 21.0514.8511.27
Mirae Asset Nifty EV and New Age Automotive ETF2.31131.35-0.0212.46 NANA-3.93
Tata Dividend Yield Fund-Reg(G)0.912.62.792.5112.4 17.85NA14.01
Edelweiss Nifty Next 50 Index Fund-Reg(G)1.6513.973.863.3612.37 20.99NA15.27
Groww Nifty EV & New Age Automotive ETF2.3112.991.38-0.0312.32 NANA-2.55
Axis Nifty Next 50 Index Fund-Reg(G)1.6613.993.893.3912.27 20.99NA13.62
HSBC Nifty Next 50 Index Fund-Reg(G)1.3413.653.593.1312.24 20.9614.6620.23
Axis Small Cap Fund-Reg(G)2.2312.986.660.9612.22 18.4218.1721.1
Navi Nifty Next 50 Index Fund-Reg(G)1.6613.983.773.2412.2 21.08NA12.6
Nippon India Growth Mid Cap Fund(G)-0.7411.651.811.612.19 25.2422.221.95
Bandhan Nifty Next 50 Index Fund-Reg(G)1.6714.063.923.3412.19 NANA20.85
Helios Flexi Cap Fund-Reg(G)1.5811.250.47-1.8512.18 NANA17.23
Canara Rob Small Cap Fund-Reg(G)2.3213.034.441.2412.16 16.8518.6120.86
ITI Value Fund-Reg(G)1.4711.931.051.8612.08 17.66NA11.64
Quant Small Cap Fund(G)3.115.110.122.712 21.1721.3712.15
Invesco India Smallcap Fund-Reg(G)0.5913.074.43-1.2811.99 24.2621.9521.18
Kotak Pioneer Fund-Reg(G)0.9811.114.19-1.2611.95 21.415.6719.66
ITI ELSS Tax Saver Fund-Reg(G)1.6414.85.43-0.4811.92 19.6513.3414.76
Kotak Nifty Alpha 50 ETF1.712.75.042.7111.84 22.39NA9.93
Invesco India PSU Equity Fund-Reg(G)-1.519.371.141.4711.81 28.1324.8612.31
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)111.463.151.3911.79 NANA8.7
Quant Flexi Cap Fund(G)2.0315.047.867.3311.74 18.818.2814.25
Mirae Asset BSE 200 Equal Weight ETF1.211.031.941.9411.67 NANA17.06
LIC MF Flexi Cap Fund-Reg(G)2.148.38-1.76-5.0511.66 13.2211.279.24
Kotak Nifty 100 Equal Weight ETF1.2211.141.562.4511.66 NANA15.71
JM Midcap Fund-Reg(G)2.8514.185.912.311.65 24.15NA21.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF1.7613.217.14.8211.61 NANA2.09
Tata Infrastructure Fund-Reg(G)-0.2714.77.323.611.54 18.9620.214.43
WOC Multi Cap Fund-Reg(G)1.6410.061.82-1.1611.51 NANA17.59
LIC MF Multi Cap Fund-Reg(G)2.4710.820.78-0.9711.44 19.71NA16.69
ICICI Pru MNC Fund(G)0.519.250.791.2111.42 14.8113.3416.88
Bank of India Large Cap Fund-Reg(G)0.858.64-0.181.2211.41 16.13NA11
Motilal Oswal BSE Quality ETF0.912.154.225.3311.37 18.86NA17.27
DSP Banking & Financial Services Fund-Reg(G)0.910.71-0.762.1411.35 NANA15.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)1.9610.2810.383.0411.33 NANA7.16
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)1.9710.310.433.0611.26 NANA15.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.925.563.334.3611.26 19.8212.1714.55
ICICI Pru Nifty Midcap 150 ETF-0.1812.011.270.4311.25 23.0419.7921.48
LIC MF Midcap Fund-Reg(G)2.1812.833.050.6511.17 20.5715.3812.34
Franklin India Small Cap Fund(G)1.9214.948.42.4311.17 19.7220.1115.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)1.7513.156.974.6911.15 NANA12.3
Nippon India ETF Nifty Midcap 150-0.1911.961.240.3911.1 22.9419.7320.2
HDFC NIFTY Midcap 150 ETF-0.1811.991.210.3411.08 22.92NA22.73
Invesco India Infrastructure Fund-Reg(G)1.1117.1111.762.4911.04 24.2922.9310.66
Bajaj Finserv Flexi Cap Fund-Reg(G)0.839.561.36-1.1410.91 NANA15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)1.2111.081.452.0610.9 NANA6.51
Bandhan Nifty Alpha 50 Index Fund-Reg(G)1.6912.644.732.1410.85 NANA12.9
Sundaram Nifty 100 Equal Weight Fund(G)1.1910.91.422.2210.85 18.3414.311.43
UTI Mid Cap Fund-Reg(G)1.4410.581.85-0.2810.82 17.1915.2515.3
Bank of India ELSS Tax Saver-Reg(G)0.110.363.652.810.78 17.0114.7717.71
Motilal Oswal Nifty Midcap 100 ETF-0.2512.271.370.5810.78 23.9420.514.76
Bajaj Finserv Healthcare Fund-Reg(G)3.1111.519.32.9510.73 NANA1.15
Tata Multicap Fund-Reg(G)0.6710.78-0.390.4110.68 13.23NA12.65
HSBC Flexi Cap Fund-Reg(G)1.5312.132.720.5810.66 18.9915.8115.02
Mirae Asset Nifty 200 Alpha 30 ETF1.6511.442.542.2610.66 NANA17.33
Axis Value Fund-Reg(G)1.388.7-0.210.3710.65 21.55NA15.04
Quant Healthcare Fund-Reg(G)4.979.6711.496.0810.54 NANA18.4
Motilal Oswal BSE Quality Index Fund-Reg(G)0.8912.083.994.9110.52 17.89NA16.34
Aditya Birla SL Value Fund-Reg(G)0.4711.371.422.1210.47 19.4415.7815.2
Axis Innovation Fund-Reg(G)0.5312.334.59-0.110.45 16.8712.6312.85
Nippon India Small Cap Fund(G)0.6713.946.190.1510.43 20.9422.0819.94
UTI BSE Sensex Next 50 ETF1.5511.170.740.3110.42 21.9417.5415.73
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.211.91.090.0810.4 22.118.8219.18
SBI BSE Sensex Next 50 ETF1.5511.170.740.3110.38 21.8817.5414.75
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.2616.627.210.1810.36 24.9915.0615.81
HSBC ELSS Tax saver Fund-Reg(G)1.8410.361.050.2210.33 191513.82
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.1911.911.03-0.0210.29 21.78NA22.63
Edelweiss Large & Mid Cap Fund-Reg(G)1.219.190.351.2110.28 18.1315.4312.24
SBI Banking & Financial Services Fund-Reg(G)1.727.79-4.45-0.7710.28 18.7414.4714.13
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.211.91.04010.27 22.0818.8222.3
Tata BSE Quality Index Fund-Reg(G)0.8912.063.874.710.26 NANA14.71
Edelweiss ELSS Tax saver Fund-Reg(G)1.669.690.141.2710.25 16.4314.0915.06
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.211.891.04-0.0310.25 21.83NA16.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.1911.931.06010.25 22.1418.8919.06
Union Focused Fund-Reg(G)1.7410.683.72.1710.17 14.0212.1915.41
Tata Mid Cap Fund-Reg(G)-0.469.46-0.22-0.5110.16 20.6517.1912.63
HDFC Mid Cap Fund-Reg(G)-0.688.1-2.75-2.4310.05 23.1821.2117.13
Mirae Asset Large & Midcap Fund-Reg(G)1.28.71-0.98-1.3410.04 16.5513.5318.79
Quant Momentum Fund-Reg(G)2.1914.65.997.1710.03 NANA17.48
ICICI Pru Infrastructure Fund(G)-0.5510.612.570.1710.03 23.8126.1515.6
Kotak Large & Midcap Fund(G)1.178.41-1.530.4110 17.9516.0317.81
Union Large & Midcap Fund-Reg(G)1.899.970.9-0.199.88 15.6814.6715.99
Axis NIFTY Healthcare ETF2.8310.018.644.619.87 24.32NA13.35
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)2.111.41.611.619.86 NANA-3.66
DSP Midcap Fund-Reg(G)-0.4110.41-0.02-0.799.84 19.7613.814.85
Aditya Birla SL Midcap Fund(G)0.6813.542.10.159.82 20.4417.620.43
Axis Multicap Fund-Reg(G)1.249.61.52-0.619.81 21.83NA14.38
Kotak Energy Opportunities Fund-Reg(G)-0.0612.746.36.59.71 NANA9.6
WOC Large & Mid Cap Fund-Reg(G)1.318.46-0.33-0.789.69 NANA12.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)2.111.381.541.389.68 22.4NA18.9
Mirae Asset Multicap Fund-Reg(G)0.869.47-0.63-2.239.67 NANA14.16
LIC MF Healthcare Fund-Reg(G)3.6412.029.631.699.66 22.4110.9316.72
ITI Banking & Financial Services Fund-Reg(G)2.099.28-2.840.849.64 13.64NA10.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF1.9912.085.211.659.59 NANA-3.86
Mirae Asset Flexi Cap Fund-Reg(G)1.348.59-1.17-1.19.59 15.33NA15.79
SBI Nifty50 Equal Weight ETF0.987.93-1.121.139.59 NANA3.44
LIC MF Dividend Yield Fund-Reg(G)2.6211.771.51-0.739.56 21.1316.8216.55
Bandhan Focused Fund-Reg(G)1.5611.023.050.099.52 18.4614.411.47
Edelweiss Multi Cap Fund-Reg(G)1.4610.580.980.869.51 NANA18.37
ICICI Pru Nifty EV & New Age Automotive ETF1.2111.88-1.14-2.29.44 NANA22.03
Quant Large Cap Fund-Reg(G)1.7613.271.880.089.41 16.36NA11.87
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)1.519.21-0.070.49.39 18.6613.8711.87
Bandhan BSE Healthcare Index Fund-Reg(G)3.5511.219.983.449.37 NANA3.08
Motilal Oswal Quant Fund-Reg(G)-0.6811.01-0.02-0.999.36 NANA-0.95
Kotak Banking & Financial Services Fund-Reg(G)2.349.41-1.861.489.35 14.58NA15.92
Motilal Oswal Nifty Smallcap 250 ETF1.2414.936.28-2.279.33 NANA9.8
UTI Large & Mid Cap Fund-Reg(G)1.128.07-1.150.989.33 20.9617.5913.45
HDFC NIFTY Smallcap 250 ETF1.2314.956.28-2.289.27 21.47NA21.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF2.5415.077.990.849.26 NANA0.64
Union Business Cycle Fund-Reg(G)2.0511.051.60.979.25 NANA6.48
Mirae Asset Banking and Financial Services Fund-Reg(G)1.227.01-3.99-0.199.2 16.0914.1814.96
Tata BSE Select Business Groups Index Fund-Reg(G)1.5211.37-0.0719.2 NANA2.46
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-0.913.266.495.019.1 NANA-1.23
Bajaj Finserv Multi Cap Fund-Reg(G)1.6510.871.972.29.08 NANA12.92
Bank of India Business Cycle Fund-Reg(G)0.3212.216.3-0.229.05 NANA-4.34
Kotak Business Cycle Fund-Reg(G)1.58.981.1-1.679.04 17.48NA14.35
Invesco India Manufacturing Fund-Reg(G)1.1713.175.691.969.01 NANA2.3
ICICI Pru Nifty Next 50 ETF0.1114.032.721.028.99 21.5915.5712.21
UTI NIFTY50 Equal Weight Index Fund-Reg(G)0.977.88-1.240.858.97 NANA14.8
Aditya Birla SL Nifty Next 50 ETF0.1114.042.721.018.94 21.6115.5814
Nippon India ETF Nifty Next 50 Junior BeES0.1114.022.70.998.91 21.515.479.15
PGIM India Healthcare Fund-Reg(G)2.5610.179.242.678.9 NANA2.82
SBI Nifty50 Equal Weight Index Fund-Reg(G)0.977.87-1.280.798.86 NANA8.74
HDFC NIFTY Next 50 ETF0.1114.022.680.948.8 21.41NA15.64
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)1.9712.015.041.328.78 NANA-4.64
Nippon India Nifty Pharma ETF1.778.056.585.668.77 23.74NA11.3
Mirae Asset Nifty500 Multicap 50:25:25 ETF1.4610.721.02-0.428.76 NANA-0.81
Canara Rob Multi Cap Fund-Reg(G)1.479.36-0.75-1.838.7 NANA14.3
Samco Special Opportunities Fund-Reg(G)0.9612.940.96-4.018.69 NANA-8.82
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)0.947.83-1.330.688.67 NANA7.86
Kotak Small Cap Fund(G)2.113.246.77-0.498.66 15.8415.5416.53
Motilal Oswal Manufacturing Fund-Reg(G)1.0712.373.79-3.998.64 NANA6.24
LIC MF Banking & Financial Services Fund-Reg(G)1.767.47-4.5-1.618.61 11.0411.527.05
Motilal Oswal Nifty 50 Equal Weight ETF0.248-2.44-0.778.59 NANA8.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)1.2214.876.11-2.568.57 20.39NA21.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.1811.352.640.148.57 18.2816.7216.01
ICICI Pru Multicap Fund(G)0.5612.883.22.258.55 20.5318.0214.98
ICICI Pru Nifty Smallcap 250 Index Fund(G)1.2114.816.09-2.618.52 20.48NA12.33
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)1.2214.876.11-2.588.51 20.2317.2223.5
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.2214.856.07-2.668.45 20.6117.4121.27
Invesco India Financial Services Fund-Reg(G)-0.369.35-4.26-0.368.44 19.3516.0416.02
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)0.5813.423.59-2.138.44 NANA-3.83
Franklin India Multi Cap Fund-Reg(G)1.6510.76-0.37-1.988.43 NANA2.01
SBI Infrastructure Fund-Reg(G)0.5714.394.614.378.42 21.0120.919.06
Quant Large & Mid Cap Fund(G)2.8316.6310.454.518.4 18.2416.7513.66
Kotak Contra Fund-Reg(G)1.157.98-2.19-1.488.36 19.2316.6913.96
DSP NIFTY Next 50 Index Fund-Reg(G)0.113.942.510.678.36 20.8514.9414.95
Aditya Birla SL Dividend Yield Fund-Reg(G)0.397.85-1.282.018.31 18.0317.2317.86
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)1.0216.96.21-2.988.27 NANA19.83
SBI MNC Fund-Reg(G)2.413.197.896.38.27 9.059.9213.78
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)2.5214.997.820.418.26 NANA11.83
HDFC NIFTY Next 50 Index Fund-Reg(G)0.113.962.540.678.25 20.58NA11.57
ICICI Pru Nifty Next 50 Index Fund(G)0.113.962.540.688.21 20.7114.7412.19
Union Value Fund-Reg(G)1.287.82-0.7-0.838.15 17.7915.9815.17
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)0.113.962.620.678.13 20.38NA13.57
JM ELSS Tax Saver Fund(G)211.410.67-2.18.11 18.4615.889.11
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.189.75-0.61-0.458.1 17.49NA12.29
HSBC Business Cycles Fund-Reg(G)1.1713.563.60.288.1 18.7117.3913.13
Nippon India Active Momentum Fund-Reg(G)-0.188.960.080.138.09 NANA16.38
Invesco India Large & Mid Cap Fund-Reg(G)-0.0812.331.04-3.638.08 23.2918.0813.02
Edelweiss Technology Fund-Reg(G)0.827.32-2.54-6.088.06 NANA6.32
Quant Focused Fund(G)3.5516.833.851.648.05 15.4512.5412.98
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)1.189.74-0.58-0.458.03 NANA2.34
Quant Multi Cap Fund(G)2.814.128.142.978.01 13.2513.4417.97
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.0913.922.450.517.91 20.4414.4514.92
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.1510.316.16-0.397.83 27.4215.9119.54
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)1.4210.510.75-0.757.8 NANA-0.55
ICICI Pru Nifty Pharma Index Fund-Reg(G)1.757.956.315.177.8 22.2NA18.6
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)0.0211.150.02-0.297.77 18.1NA13.21
UTI Infrastructure Fund-Reg(G)-0.310.450.990.967.68 19.0617.5813.36
PGIM India Multi Cap Fund-Reg(G)0.6111.011.33-1.897.63 NANA-0.73
ICICI Pru Nifty Healthcare ETF1.288.326.132.367.6 23.88NA13.38
ICICI Pru BSE Midcap Select ETF-0.7112.63-1.06-3.027.56 21.7116.1113.7
Aditya Birla SL Nifty Healthcare ETF1.288.326.122.357.52 24.04NA13.43
DSP Nifty 50 Equal Weight ETF0.247.98-2.45-0.837.5 16.8NA11.96
DSP Nifty Healthcare ETF1.288.316.112.337.49 NANA13.79
Old Bridge Focused Fund-Reg(G)0.649.850.733.747.49 NANA10.25
WOC Banking & Financial Services Fund-Reg(G)1.739.08-2.27-0.457.48 NANA11.26
SBI Small Cap Fund-Reg(G)0.9411.985.95-1.317.48 14.2815.1818.54
ICICI Pru Smallcap Fund(G)0.1410.481.26-2.647.46 15.7617.8112.24
SBI Large & Midcap Fund-Reg(G)-0.467.13-3.9-1.837.45 16.1116.2714.61
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)1.847.716.572.727.42 23.4312.4618.65
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)0.9311.81-3.37-4.37.39 19.56NA15.06
Edelweiss Flexi Cap Fund-Reg(G)1.138.6-1.71-0.987.37 17.7315.3312.74
SBI Midcap Fund-Reg(G)1.5712.152.333.047.37 16.0816.6216.21
Taurus Mid Cap Fund-Reg(G)2.1210.261.4-3.387.34 15.5113.458.12
Motilal Oswal BSE Healthcare ETF1.719.537.511.187.26 25.48NA20.24
Groww Nifty 500 Momentum 50 ETF2.3511.53.05-0.417.26 NANA5.22
Aditya Birla SL Quant Fund-Reg(G)0.18.66-3.45-0.617.23 NANA-1.14
Axis Business Cycles Fund-Reg(G)1.4110.290.3-0.187.21 16.18NA16.95
Union Active Momentum Fund-Reg(G)1.0310.833.773.297.19 NANA-8.86
ITI Large & Mid Cap Fund-Reg(G)1.7412.873.4-1.57.16 NANA-2.51
ICICI Pru Flexicap Fund(G)-0.218.25-2.98-4.457.15 17.1NA14.18
Mirae Asset ELSS Tax Saver Fund-Reg(G)1.088.38-1.94-2.577.15 15.9213.5716.59
UTI MNC Fund-Reg(G)0.678.72-1.41-4.097.14 12.210.8315.27
HDFC Small Cap Fund-Reg(G)0.518.97-1.8-7.657.11 16.3418.7615.38
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)1.4811.163.180.427.05 NANA11.47
Axis Large & Mid Cap Fund-Reg(G)0.189.45-0.24-1.797.03 17.7514.4617.1
Tata ELSS Fund-Reg(G)-0.159.48-0.95-17.03 15.7414.3813.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.199.870.591.136.98 15.84NA10.45
Aditya Birla SL Multi-Cap Fund-Reg(G)0.3610.04-0.05-2.736.98 16.29NA14.44
SBI Innovative Opportunities Fund-Reg(G)2.3210.610.58-5.196.92 NANA-4.22
Nippon India Multi Cap Fund(G)0.069.391.02-2.336.89 20.121.3317.43
Kotak Flexicap Fund(G)1.067.34-3.14-0.816.76 15.4713.3913.71
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.227.91-2.63-1.166.76 16.04NA13.14
Taurus Infrastructure Fund-Reg(G)0.1411.070.56-3.556.76 1814.6510.36
Bandhan Multi Cap Fund-Reg(G)0.949.70.31-1.046.75 16.34NA12.87
Aditya Birla SL Flexi Cap Fund-Reg(G)0.48.97-1.45-1.376.74 17.6213.720.7
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.227.9-2.64-1.186.72 15.9714.811.77
Bandhan Infrastructure Fund-Reg(G)0.7213.925.070.036.71 22.9121.5711.11
Navi Large & Midcap Fund-Reg(G)1.8811.21.64-1.016.66 12.6512.4612.96
Baroda BNP Paribas Flexi Cap Fund-Reg(G)1.6910.01-0.63-1.026.64 15.55NA12.63
HDFC MNC Fund-Reg(G)0.0810.45-0.86-2.986.62 8.74NA9.43
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.227.89-2.66-1.216.6 15.83NA12.9
Axis Nifty500 Momentum 50 Index Fund-Reg(G)2.3411.433-0.586.59 NANA7.27
Quant Business Cycle Fund-Reg(G)2.1213.956.854.346.59 NANA17.57
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.227.89-2.65-1.246.56 15.82NA14.95
Sundaram Fin Serv Opp Fund(G)1.99.1-3.080.936.52 16.9115.3714.17
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)2.3511.442.88-0.716.51 NANA-7.85
Sundaram Large and Mid Cap Fund(G)0.968.32-1.89-2.196.51 15.7114.4311.82
Edelweiss Business Cycle Fund-Reg(G)0.917.92-0.510.326.46 NANA-6.62
Union ELSS Tax Saver Fund(G)1.618.96-1.37-2.746.45 14.4413.9113.81
ICICI Pru Nifty Infrastructure ETF0.259.37-0.63-1.166.43 20.77NA18.83
Franklin India Mid Cap Fund(G)1.1910.28-0.35-2.466.42 20.9216.4618.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP0.588.77-2.36-3.256.41 14.99.8210.41
Aditya Birla SL ELSS Tax Saver Fund(G)0.588.77-2.36-3.256.41 14.99.8210.48
Angel One Nifty Total Market ETF1.219.46-0.87-1.426.4 NANA14.43
UTI Banking and Financial Services Fund-Reg(G)1.987.32-4.6-0.916.37 15.0913.2212.92
Canara Rob ELSS Tax Saver-Reg(G)1.158.37-0.73-16.35 14.5613.0217.8
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.658.15-0.73-2.426.34 16.2414.7416.74
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)0.1112.32.41-1.256.3 NANA4.41
TRUSTMF Flexi Cap Fund-Reg(G)1.529.040.53-1.486.28 NANA6.4
WOC Flexi Cap Fund-Reg(G)1.258.89-0.61-2.556.25 18.1NA15.59
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.8510.02-1.25-1.326.24 17.0915.7119.09
HSBC Consumption Fund-Reg(G)0.5110.82.16-3.986.24 NANA14.3
Sundaram Multi Cap Fund(G)1.119.15-1.95-4.016.23 16.2515.4515.24
DSP Healthcare Fund-Reg(G)1.889.636.550.266.18 22.2513.6520.29
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)2.2210.10.64-0.766.13 NANA14.03
Nippon India ETF Nifty Infrastructure BeES0.259.35-0.64-1.246.08 20.1718.236.25
Groww Largecap Fund-Reg(G)1.216.46-2.67-2.496.04 12.911.310.72
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.679.29-1.14-2.026.02 14.3310.2616.44
Bank of India Consumption Fund-Reg(G)0.577.51-0.28-5.456.01 NANA4.26
Tata Nifty200 Alpha 30 Index Fund-Reg(G)0.2612.171.86-0.516 NANA-9.12
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.2210.090.66-0.815.97 16.8113.2515.44
DSP Business Cycle Fund-Reg(G)-0.717.55-1.57-1.585.96 NANA0.88
Helios Financial Services Fund-Reg(G)2.249.71-2.81-2.735.94 NANA7.33
SBI Dividend Yield Fund-Reg(G)0.475.72-3.17-0.715.89 13.38NA14.07
SBI Healthcare Opp Fund-Reg(G)2.379.348.832.535.89 25.4215.4415.93
UTI Dividend Yield Fund-Reg(G)0.745.84-2.65-0.715.84 19.0215.1714.65
Groww Value Fund-Reg(G)1.378.86-0.45-3.025.78 16.2113.419.7
Baroda BNP Paribas Dividend Yield Fund-Reg(G)0.538.02-1.43-0.625.73 NANA-2.37
HDFC Infrastructure Fund(G)-0.4310.190.15-2.875.7 24.2924.568.95
Kotak Consumption Fund-Reg(G)0.918.91-0.83-6.015.7 NANA13.14
Mirae Asset Nifty Total Market Index Fund-Reg(G)1.199.36-1.06-1.795.63 NANA1.26
Kotak Quant Fund-Reg(G)1.329.14-1.02NA5.62 NANA16.09
Nippon India ETF BSE Sensex Next 50-0.3510.46-1.52-2.625.6 20.9517.0117.64
HDFC Value Fund-Reg(G)-0.118.91-2.73-2.875.58 18.4216.3214.29
SBI Quant Fund-Reg(G)0.374.25-5.41.495.57 NANA-0.9
JM Focused Fund-Reg(G)2.3411.37-0.01-3.335.55 16.7614.653.79
Groww Nifty Total Market Index Fund-Reg(G)1.199.41-1.06-1.815.54 NANA12.92
Angel One Nifty Total Market Index Fund-Reg(G)1.199.37-1.07-1.815.53 NANA13.47
ICICI Pru Housing Opp Fund-Reg(G)-0.869.87-0.98-2.715.5 15.68NA14.41
SBI Nifty 500 Index Fund-Reg(G)1.149.09-1.39-1.815.49 NANA-2.94
Bandhan Nifty Total Market Index Fund-Reg(G)1.199.39-1.09-1.855.49 NANA0.05
Axis Flexi Cap Fund-Reg(G)1.669.040.38-2.115.47 14.6111.0412.15
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)2.2210.090.59-0.985.45 15.87NA12.68
HDFC Banking & Financial Services Fund-Reg(G)-0.59.6-4.84-1.95.45 14.7NA11.94
Bandhan ELSS Tax Saver Fund-Reg(G)0.797.59-2.21-1.365.44 14.1514.2616.99
ICICI Pru Business Cycle Fund(G)-0.087.72-4.57-3.635.3 20.1617.8718.36
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.049.55-1.92-2.515.27 NANA-0.94
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.049.55-1.9-2.515.27 NANA9.12
WOC ELSS Tax Saver Fund-Reg(G)1.299.36-0.52-3.475.21 18.95NA16.33
Nippon India Pharma Fund(G)1.367.755.21.065.17 22.6813.0319.77
Axis Nifty 500 Index Fund-Reg(G)1.139.07-1.61-2.085.15 NANA-0.25
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.818.02-1.12-1.035.13 12.7NA7.76
Canara Rob Flexi Cap Fund-Reg(G)1.027.87-2.13-3.165.12 14.0812.5716.78
Bandhan Flexi Cap Fund-Reg(G)0.897.49-2.1-2.045.1 15.3912.9315.85
Mahindra Manulife Focused Fund-Reg(G)0.726.52-1.76-0.195.1 18.1216.6419.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)2.210.010.53-1.185.1 NANA-12.42
DSP Multicap Fund-Reg(G)0.4810.96-0.81-4.025.08 NANA7.2
HDFC NIFTY100 Quality 30 ETF1.028.55-1.64-1.415.03 13.21NA11.87
Taurus Ethical Fund-Reg(G)1.268.330.13-0.325.03 16.0111.716.01
Bajaj Finserv Large and Mid Cap Fund-Reg(G)1.218.09-1.06-2.315.01 NANA8.99
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.1411.15-0.11-1.314.95 21.23NA17.49
SBI Nifty 200 Quality 30 ETF1.318.37-1.26-1.214.94 12.841212.72
Nippon India ELSS Tax Saver Fund(G)-1.027.84-1.21-2.564.93 17.115.3213.17
Bandhan Large Cap Fund-Reg(G)0.977.51-2.6-2.864.91 15.3513.1410.78
Edelweiss Focused Fund-Reg(G)1.538.19-1.78-0.554.9 16.08NA14.29
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)0.3310.31-0.69-3.114.88 NANA-1.62
Union Flexi Cap Fund-Reg(G)1.468.93-1.04-1.824.87 14.4413.211.48
Bandhan Business Cycle Fund-Reg(G)1.879.68-1.9-4.514.84 NANA-1.83
Taurus Large Cap Fund-Reg(G)-0.017.05-1.11-1.84.82 14.8412.210.56
Groww Nifty 200 ETF0.978.3-2.48-24.76 NANA10.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.637.54-4.26-1.794.72 15.4512.6611.98
LIC MF Large & Midcap Fund-Reg(G)1.147.13-2.15-2.984.7 16.9613.8912.57
Kotak MSCI India ETF1.018.03-2.66-1.764.62 NANA8.96
Nippon India Innovation Fund-Reg(G)-0.799.57-0.71-6.084.62 NANA12.59
Samco ELSS Tax Saver Fund-Reg(G)1.8711.791.62-2.114.59 6.88NA6.89
Bandhan Financial Services Fund-Reg(G)1.979.5-4.06-2.484.51 NANA14.73
Bajaj Finserv Large Cap Fund-Reg(G)0.536.78-2.35-2.474.51 NANA-0.15
Franklin India Large & Mid Cap Fund(G)1.127.76-1.38-4.474.5 15.5113.114.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.5611.070.86-1.124.46 14.02NA8.35
SBI ELSS Tax Saver Fund-Reg(G)0.927.99-2.88-1.974.43 20.9918.5315.96
Nippon India Quant Fund(G)0.436.52-2.91-1.14.42 18.1216.2411.54
ITI Pharma & Healthcare Fund-Reg(G)3.5411.7411.550.974.41 20.73NA11.77
Franklin India Opportunities Fund(G)0.459.71-1.09-4.974.39 25.7620.0713.05
SBI Large Cap Fund-Reg(G)0.937.61-2.45-1.454.39 12.4612.4311.64
Samco Flexi Cap Fund-Reg(G)1.7311.351.730.814.38 2.85NA0.02
HDFC Nifty100 Quality 30 Index Fund-Reg(G)1.018.47-1.79-1.714.37 NANA5.75
UTI Nifty200 Quality 30 Index Fund-Reg(G)1.38.32-1.42-1.534.33 NANA-6.86
ICICI Pru Large & Mid Cap Fund(G)-0.276.86-3.1-3.474.29 19.419.1518.01
Baroda BNP Paribas Value Fund-Reg(G)1.148.91-1.110.414.28 NANA12.03
Nippon India ETF Nifty Dividend Opportunities 50-0.145.12-4.43-0.664.26 16.7716.7413.55
Kotak ELSS Tax Saver Fund(G)1.038.19-2.11-1.764.22 1413.7412.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)1.38.32-1.45-1.594.16 NANA-2.77
Taurus Flexi Cap Fund-Reg(G)1.329.671.66-2.134.13 13.8711.810.09
Baroda BNP Paribas Large Cap Fund-Reg(G)0.568.49-1.75-0.584.11 14.7813.1815.37
Canara Rob Value Fund-Reg(G)1.868.42-0.93-1.964.1 15.51NA13.44
Tata India Pharma & Healthcare Fund-Reg(G)2.269.675.63-1.384.09 22.9113.4411.41
JM Large Cap Fund-Reg(G)0.977.02-3.31-3.694.09 13.8812.649.11
Quant Mid Cap Fund(G)1.2412.6510.392.444.09 17.4718.0812.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.269.62-4.19-2.644.04 14.3212.8615.75
PGIM India Midcap Fund-Reg(G)-0.1710.820.37-3.883.97 13.4713.8215.94
Aditya Birla SL Business Cycle Fund-Reg(G)-0.138.23-2.53-3.63.95 13.59NA9.6
ICICI Pru Innovation Fund-Reg(G)-0.388.67-2.99-4.673.95 21.82NA21.87
ICICI Pru Dividend Yield Equity Fund(G)-0.216.14-4.03-3.313.89 20.4920.7114.86
Mirae Asset Nifty Bank ETF1.046.4-6.91-2.813.84 NANA7.66
Bajaj Finserv Nifty Bank ETF1.046.4-6.93-2.833.8 NANA9.81
Baroda BNP Paribas NIFTY Bank ETF1.036.37-6.89-2.793.79 NANA5.93
UTI Nifty Bank ETF1.046.4-6.94-2.853.78 10.2311.9417.11
Tata India Consumer Fund-Reg(G)-0.1512.512.38-4.483.78 16.6615.4315.38
Kotak Nifty Bank ETF1.046.4-6.93-2.843.78 10.1611.8210.33
Tata Value Fund(G)-0.486.7-3.06-3.233.78 16.8916.1917.57
Canara Rob Focused Fund-Reg(G)0.736.84-3.54-5.193.75 15.44NA14.22
Canara Rob Large and Mid Cap Fund-Reg(G)1.279.240.31-3.193.74 15.3713.6716.4
SBI Nifty Bank ETF1.046.39-6.95-2.863.74 10.1711.8510.75
Aditya Birla SL Nifty 200 Quality 30 ETF1.318.91-1.89-2.023.74 12.83NA10.39
Edelweiss Nifty Bank ETF1.046.39-6.96-2.93.73 NANA5.74
Axis NIFTY Bank ETF1.046.39-6.97-2.893.7 10.1411.8516.32
Nippon India Value Fund(G)-0.159.58-2.01-3.63.7 20.7318.0916.03
Nippon India Vision Large & Mid Cap Fund(G)-0.379.16-1.58-2.753.69 19.3716.7417.68
UTI Quant Fund-Reg(G)1.068.06-0.73-2.233.68 NANA2.54
Bandhan Value Fund-Reg(G)0.727.68-2.12-1.723.64 15.4216.415.92
ICICI Pru Nifty 200 Quality 30 ETF1.318.91-1.93-2.113.63 NANA10.29
ICICI Pru Focused Equity Fund(G)0.037.38-5.99-4.443.59 19.9817.7613.91
Motilal Oswal Nifty 500 ETF0.198.94-2.51-3.523.58 NANA11.95
Axis Quant Fund-Reg(G)0.718.91-1.88-0.823.57 11.48NA9.68
HDFC Large and Mid Cap Fund-Reg(G)-0.089.3-2.98-5.013.57 17.8917.6712.53
UTI Value Fund-Reg(G)0.647.26-3.58-3.523.57 17.514.4514.42
Kotak Nifty 100 Low Volatility 30 ETF1.036.43-3.25-2.843.55 14.83NA13.02
Mirae Asset Nifty India New Age Consumption ETF1.410.33-1.69-7.043.5 NANA-3.5
ICICI Pru Rural Opportunities Fund-Reg(G)0.468.17-4.1-5.343.48 NANA7.74
Aditya Birla SL Conglomerate Fund-Reg(G)0.9611.75-0.38-3.213.43 NANA4.11
SBI Multicap Fund-Reg(G)0.949.20.71-2.383.42 16.35NA13.22
Taurus Banking & Fin Serv Fund-Reg(G)0.877.07-2.62-2.763.4 11.1711.6212.77
Groww ELSS Tax Saver Fund-Reg(G)0.917.31-3.96-5.353.39 11.9610.797.93
SBI Nifty Bank Index Fund-Reg(G)1.036.46-6.92-2.963.36 NANA8.87
Mirae Asset Nifty 100 Low Volatility 30 ETF1.026.4-3.32-2.983.27 14.63NA16.14
Aditya Birla SL Focused Fund(G)-0.126.73-5.01-3.373.25 15.6113.1813.75
Axis Momentum Fund-Reg(G)NA7.16-1.54-3.443.22 NANA-7.41
ICICI Pru India Opp Fund(G)-0.345.11-5.34-3.763.19 20.4120.8618.98
WOC Large Cap Fund-Reg(G)0.836.56-3.9-3.173.15 15.27NA11.71
SBI Equity Minimum Variance Fund-Reg(G)0.818.65-0.8-1.483.15 12.0211.9313.06
Nippon India Focused Fund(G)-0.559.17-2.42-3.533.12 14.0113.3313.65
Sundaram Flexi Cap Fund-Reg(G)0.447.3-3.22-3.443.11 13.2NA10.68
HDFC BSE 500 ETF0.178.74-2.63-3.793.07 14.61NA14.16
HSBC Large Cap Fund(G)0.695.67-4.66-2.363.06 13.4311.7717.86
ICICI Pru BSE 500 ETF0.178.74-2.64-3.793.04 14.613.5412.55
Tata Housing Opportunities Fund-Reg(G)-0.1113.27-2.29-5.053.04 11.27NA10.79
Tata Business Cycle Fund-Reg(G)0.4611.470.82-2.952.95 16.8NA13.98
Zerodha Nifty 100 ETF0.837.37-3.67-3.042.93 NANA2.95
ICICI Pru Exports & Services Fund(G)0.417.49-2.6-2.812.92 18.2816.8614.63
Axis Nifty Bank Index Fund-Reg(G)1.026.34-7.11-3.252.88 NANA6.61
Aditya Birla SL MNC Fund-Reg(G)-0.078.87-1.18-7.692.88 11.996.9814.46
Motilal Oswal Nifty 500 Momentum 50 ETF0.8711.421.55-3.032.88 NANA-12.5
Motilal Oswal Nifty 500 Index Fund-Reg(G)0.188.86-2.67-3.852.87 14.2512.8914.98
Navi Nifty Bank Index Fund-Reg(G)1.026.32-7.15-3.292.86 9.24NA8.68
Parag Parikh Flexi Cap Fund-Reg(G)0.465.31-2.72-3.162.86 16.9315.8317.77
DSP Quant Fund-Reg(G)0.186.66-5.12-4.132.83 9.768.511.35
Sundaram ELSS Tax Saver Fund-Reg(G)0.457.34-3.26-3.472.8 13.8913.515.44
Bandhan Nifty Bank Index Fund-Reg(G)1.026.31-7.17-3.312.8 NANA4.7
Quantum Ethical Fund-Reg(G)2.038.640.53-2.152.8 NANA-3.22
ITI Large Cap Fund-Reg(G)0.958.19-2.59-3.712.76 12.29.9410.59
Templeton India Value Fund(G)0.146.3-3.04-2.112.76 15.6717.4916.88
SBI BSE 100 ETF0.857.05-3.98-3.42.75 13.2412.7811.52
LIC MF Nifty 100 ETF0.827.32-3.73-3.172.72 12.9812.0413.55
ICICI Pru Nifty Oil & Gas ETF0.117.87-3.51-2.532.7 NANA-3.89
HDFC NIFTY200 Momentum 30 ETF0.110.11-1.09-3.472.69 16.21NA14.28
HDFC Business Cycle Fund-Reg(G)-0.0810.19-2.58-5.882.66 12.17NA10.62
ICICI Pru Nifty 200 Momentum 30 ETF0.110.11-1.09-3.532.63 16.15NA14.93
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)0.8611.361.41-3.072.62 NANA-12.64
Nippon India Large Cap Fund(G)-0.097.08-3.9-4.592.62 16.0917.0512.36
HDFC Multi Cap Fund-Reg(G)0.088.37-2.78-6.032.61 17.11NA14.6
360 ONE Flexicap Fund-Reg(G)0.429.93-1.15-4.552.58 NANA14.6
ICICI Pru Nifty 500 Index Fund-Reg(G)0.188.82-2.78-4.012.56 NANA1.37
Aditya Birla SL Nifty 200 Momentum 30 ETF0.110.11-1.06-3.542.54 16.29NA14.04
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.016.35-3.49-3.332.5 13.3NA12.51
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)1.026.35-3.56-3.382.49 NANA3.13
HDFC BSE 500 Index Fund-Reg(G)0.178.68-2.78-4.042.48 13.66NA14.52
Mirae Asset Nifty Financial Services ETF1.857.27-5.06-2.392.46 12.48NA11.15
Kotak NIFTY India Consumption ETF0.788.94-1.57-5.712.46 16.01NA13.24
SBI ESG Exclusionary Strategy Fund-Reg(G)0.797.59-3.22-2.972.44 12.311.4814.02
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)0.8611.351.36-3.382.43 NANA-12.83
Sundaram Dividend Yield Fund(G)0.154.98-3.71-2.452.41 14.7612.9812.79
ITI Bharat Consumption Fund-Reg(G)0.819.33-0.12-4.362.4 NANA8.86
HDFC Housing Opp Fund-Reg(G)-1.229.45-2.91-5.262.4 15.7315.739.65
JM Value Fund-Reg(G)1.2711.910.61-3.382.39 18.6217.2216.11
HDFC Dividend Yield Fund-Reg(G)0.428.61-2.03-4.332.39 15.6117.217.96
Tata Large Cap Fund-Reg(G)-0.378.07-4.26-3.732.37 13.2912.518.23
Bandhan Nifty 100 Index Fund-Reg(G)0.827.32-3.8-3.312.36 12.6NA9.8
Nippon India Banking & Financial Services Fund(G)-0.818.73-5.63-3.712.34 15.6616.2819.73
Mirae Asset Large Cap Fund-Reg(G)0.786.97-4.42-4.352.32 11.510.8914.18
DSP Nifty Midcap 150 Quality 50 ETF0.5710.79-0.47-2.622.31 14.23NA7.9
SBI Nifty Consumption ETF0.778.93-1.61-5.792.31 15.83NA13.83
Motilal Oswal Nifty 200 Momentum 30 ETF0.110.11-1.08-3.742.25 16.16NA10.39
Tata India Innovation Fund-Reg(G)1.269.61-2.67-7.192.23 NANA-4.92
Sundaram Business Cycle Fund-Reg(G)2.1411.6-0.66-4.792.21 NANA2.4
Axis NIFTY India Consumption ETF0.778.91-1.63-5.822.21 15.7NA11.38
Axis ELSS Tax Saver Fund-Reg(G)1.188.57-1.86-3.162.19 12.958.8714.71
Kotak Large Cap Fund(G)0.636.2-4.38-3.772.17 13.4412.3817.97
Shriram ELSS Tax Saver Fund-Reg(G)1.187.25-2.48-3.542.15 9.849.2710.39
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)0.3911.451.78-4.942.14 NANA3.71
UTI Innovation Fund-Reg(G)2.4214.330.85-9.552.09 NANA2.3
Axis Nifty 100 Index Fund-Reg(G)0.817.3-3.87-3.452.07 12.311.2712.36
Invesco India Largecap Fund-Reg(G)0.098.39-3.45-4.982.06 15.6113.7312.13
Kotak ESG Exclusionary Strategy Fund-Reg(G)0.884.98-5.77-4.632.06 11.959.299.86
LIC MF Focused Fund-Reg(G)1.86.11-1.71-5.882.05 9.1710.368.72
Nippon India Flexi Cap Fund-Reg(G)-0.099.64-1.29-4.322.04 14.54NA10.75
HDFC NIFTY100 Low Volatility 30 ETF0.356.57-4.18-4.092.03 14.16NA14.04
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)0.0910.04-1.28-3.861.94 NANA0.36
ICICI Pru Nifty 100 Low Volatility 30 ETF0.356.58-4.19-4.131.93 14.0512.8412.99
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.0810.03-1.27-3.881.86 15.2NA13.63
Mahindra Manulife Flexi Cap Fund-Reg(G)0.77.03-3.2-3.951.86 14.25NA10.15
Union Largecap Fund-Reg(G)0.667.06-2.99-3.561.81 11.4411.019.73
Edelweiss Large Cap Fund-Reg(G)0.666.18-4.14-3.111.73 12.8312.2413.24
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.696.15-5.58-5.161.71 13.4610.7510.72
SBI Nifty India Consumption Index Fund-Reg(G)0.768.87-1.77-6.11.69 NANA0.16
ICICI Pru Value Fund(G)-0.044.65-5.82-4.621.69 17.7118.0419.28
UTI Focused Fund-Reg(G)1.137.22-3.23-4.151.66 13.52NA9.08
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)0.5610.73-0.63-2.951.66 13.53NA9.44
Sundaram Focused Fund(G)0.344.74-3.08-4.361.65 11.7810.9514.29
Edelweiss Consumption Fund-Reg(G)0.579.27-0.85-4.981.61 NANA7.51
Tata Banking & Financial Services Fund-Reg(G)-0.957.23-6.34-4.881.53 14.4212.9514.94
Sundaram Value Fund-Reg(G)-0.196.79-4.06-3.891.52 11.5611.9714.18
Tata Focused Fund-Reg(G)0.148.28-4.44-4.341.47 13.5912.9713.57
ICICI Pru Equity Minimum Variance Fund-Reg(G)0.877.61-4.3-2.331.45 NANA3.24
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)0.0810.02-1.29-4.131.44 15.34NA9.58
Shriram Flexi Cap Fund-Reg(G)1.167.09-2.74-3.781.43 9.759.389.24
UTI India Consumer Fund-Reg(G)0.618.33-1.58-5.891.41 13.1312.049.6
Sundaram Services Fund-Reg(G)0.718.77-4.08-6.851.4 16.1416.4417.31
UTI ELSS Tax Saver Fund-Reg(G)1.117.17-3.34-4.061.38 12.6410.7511.36
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)0.346.5-4.33-4.41.36 NANA0.43
HDFC Flexi Cap Fund(G)-0.485.19-5.89-5.741.35 18.7219.2418.3
Mirae Asset BSE Select IPO ETF0.711.871.02-9.291.35 NANA9.43
JM Flexicap Fund-Reg(G)1.310.780.49-3.011.34 18.9217.5813.61
PGIM India Flexi Cap Fund-Reg(G)0.038.34-2.44-4.941.32 11.6210.4811.92
Taurus ELSS Tax Saver Fund-Reg(G)0.638.24-0.53-5.131.32 13.6312.811.57
ICICI Pru ELSS Tax Saver Fund(G)-0.245.99-4.02-5.21.31 14.913.5418.39
Invesco India Flexi Cap Fund-Reg(G)0.2210.9-1.59-6.771.3 18.95NA14.79
DSP Large & Mid Cap Fund-Reg(G)-1.076.5-5.23-4.211.29 18.2914.7817.09
NJ ELSS Tax Saver Scheme-Reg(G)1.476.98NA-1.641.1 NANA11.76
PGIM India Large and Mid Cap Fund(G)-0.339.17-2.27-4.831.09 NANA8.65
360 ONE Focused Fund-Reg(G)0.157.93-3.49-4.840.99 13.2913.5914.06
Franklin India Dividend Yield Fund(G)0.156.72-2.99-1.70.98 15.0716.114
UTI Nifty 50 ETF0.635.96-5.25-4.440.91 11.6411.7912.52
Kotak Nifty 50 ETF0.635.96-5.25-4.440.9 11.611.7411.6
SBI Nifty 50 ETF0.635.96-5.26-4.460.88 11.6211.7811.29
Mirae Asset Nifty 50 ETF0.635.95-5.26-4.460.88 11.6311.7812.86
Axis NIFTY 50 ETF0.635.95-5.25-4.460.87 11.6311.7912.4
Bajaj Finserv Nifty 50 ETF0.635.94-5.26-4.480.87 NANA6.3
NJ Flexi Cap Fund-Reg(G)1.597.3-2.37-2.740.87 NANA9.66
LIC MF Nifty 50 ETF0.635.92-5.28-4.480.84 11.5411.7312.57
Quantum Nifty 50 ETF0.635.95-5.27-4.430.83 11.5711.7411.65
Bandhan Nifty 50 ETF0.635.95-5.27-4.490.82 11.5811.6812.42
Mirae Asset Great Consumer Fund-Reg(G)0.228.46-1.19-6.80.78 13.7114.5415.59
ICICI Pru Nifty India Consumption ETF0.478.82-2.18-7.430.74 15.42NA12.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)0.545.86-4.39-4.970.73 12.3212.5811.13
UTI BSE Low Volatility Index Fund-Reg(G)0.756.93-3.5-3.240.72 12.75NA12.24
HDFC Nifty 100 ETF0.147.24-4.76-4.860.7 12.53NA10.45
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.96.74-5.06-4.110.68 12.3510.5712.06
Nippon India ETF Nifty India Consumption0.478.81-2.2-7.470.63 15.2814.9913.77
SBI Flexicap Fund-Reg(G)-0.386.81-4.34-5.190.62 10.8610.7712.09
HSBC Nifty 50 Index Fund-Reg(G)0.625.92-5.24-4.480.62 11.2111.2818.6
UTI Nifty 50 Index Fund-Reg(G)0.635.93-5.33-4.580.62 11.3111.4711.36
SBI Contra Fund-Reg(G)-0.065.86-4.66-4.640.6 16.4318.7618.45
Navi Nifty 50 Index Fund-Reg(G)0.635.93-5.33-4.590.6 11.26NA9.97
ICICI Pru Nifty 100 ETF0.147.22-4.79-4.940.54 12.3511.6913.92
Franklin India Flexi Cap Fund(G)0.636.31-3.14-4.150.52 16.6315.3117.38
Kotak Nifty 50 Index Fund-Reg(G)0.625.92-5.36-4.630.51 11NA9.86
Nippon India ETF Nifty 1000.147.21-4.8-4.950.51 12.311.6412.67
Axis Nifty 50 Index Fund-Reg(G)0.625.9-5.33-4.640.47 11.15NA8.78
SBI Nifty Index Fund-Reg(G)0.635.91-5.37-4.670.44 11.1211.2413.45
Tata Flexi Cap Fund-Reg(G)-0.317.13-4.2-5.20.43 14.6211.8811.75
ICICI Pru Quant Fund(G)-0.455.38-4.53-4.240.41 14.813.2915.86
Motilal Oswal Large Cap Fund-Reg(G)0.387.82-3.72-5.910.4 NANA13.83
Edelweiss Nifty 50 Index Fund-Reg(G)0.625.9-5.36-4.670.4 10.92NA7.35
Franklin India NSE Nifty 50 Index Fund(G)0.615.87-5.41-4.690.34 10.9611.0612.25
Invesco India Technology Fund-Reg(G)1.487.37-4.41-9.560.34 NANA-7.03
Kotak BSE Housing Index Fund-Reg(G)1.2112.31-1.12-6.070.32 NANA9.26
Shriram Multi Sector Rotation Fund-Reg(G)1.698.42-1.99-1.840.29 NANA-16
UTI BSE Housing Index Fund-Reg(G)1.2112.3-1.08-6.050.28 NANA11.25
Bandhan Nifty 50 Index Fund-Reg(G)0.625.89-5.41-4.760.27 10.9211.1310.88
Canara Rob Large Cap Fund-Reg(G)0.846.61-4.02-4.610.23 13.0211.5512.2
DSP Flexi Cap Fund-Reg(G)-0.917.12-4.72-5.740.22 14.6912.1312.86
HDFC NIFTY 100 Index Fund-Reg(G)0.137.18-4.86-5.090.21 11.95NA9.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)0.625.89-5.45-4.750.2 NANA5.59
Baroda BNP Paribas Focused Fund-Reg(G)0.818.47-3.53-5.160.18 11.8511.269.03
HDFC Focused Fund-Reg(G)-0.934.91-6.66-6.740.17 17.7720.0515.4
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)1.597.67-1.97-1.880.14 NANA-3.53
Mirae Asset Nifty 50 Index Fund-Reg(G)0.625.87-5.49-4.820.1 NANA-0.07
Axis ESG Integration Strategy Fund-Reg(G)1.086.71-3.95-4.440.1 11.198.1812.35
DSP ELSS Tax Saver Fund-Reg(G)-0.96.85-5.73-4.670 17.6615.0814.44