CLOSE X
Top Performance Date as on -22-01-2026
  • Return
  • Other Details
  • Portfolio Details
Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)114.66103.9654.2989.0757.32 39.19NA16.5
DSP Nifty PSU Bank ETF0.887.314.3628.2344.58 NANA31.18
Mirae Asset Nifty PSU Bank ETF0.887.314.3628.2344.55 NANA24.6
HDFC Nifty PSU Bank ETF0.887.2914.3128.1244.32 NANA20.36
ICICI Pru Nifty PSU Bank ETF0.887.2814.2928.0744.21 NANA37.66
Nippon India ETF Nifty PSU Bank BeES0.877.2714.262844.06 28.6837.487.67
Kotak Nifty PSU Bank ETF0.877.2614.2527.9944.05 28.6837.517.08
Mirae Asset Nifty Metal ETF-0.768.4613.5121.5736.99 NANA10.9
ICICI Pru Nifty Metal ETF-0.768.4613.5221.5636.91 NANA20.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.22-0.755.529.8435.36 NANA28.75
Aditya Birla SL Intl. Equity Fund(G)58.5347.9832.7932.8134.16 17.4211.899.04
Franklin Asian Equity Fund(G)44.2985.7634.2238.9333.22 12.182.267.62
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.98-2.62-0.433.2626.13 24.17NA21.61
ICICI Pru Nifty200 Value 30 ETF-0.594.099.451426.08 NANA8.3
Quant BFSI Fund-Reg(G)-2.4-0.952.225.5525.63 NANA27.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.623.999.2113.5725.16 NANA6.75
Motilal Oswal BSE Enhanced Value ETF-0.372.928.0812.1925.13 31.95NA36.46
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-1.99-2.66-0.62.9925.09 NANA21.2
Motilal Oswal Nifty India Defence ETF-2.2-1.26-5.99-7.1125.05 NANA5.98
Groww Nifty India Defence ETF-2.21-1.26-6.01-7.1424.69 NANA13.09
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.72-0.531.73.9124.6 16.9615.8916.36
SBI Banking & Financial Services Fund-Reg(G)-0.72-0.262.265.6724.58 19.8316.6214.89
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-2.22-1.31-6.16-7.3724.26 NANA-0.53
Nippon India Japan Equity Fund(G)10.1262.8920.4434.7524.25 16.087.247.75
ITI Banking & Financial Services Fund-Reg(G)-1.120.092.235.4124.23 14.11NA12.16
DSP Banking & Financial Services Fund-Reg(G)-1.340.242.044.8924.09 NANA17.64
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-3.63-3.55-1.84-2.224.01 NANA6.94
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.392.857.7511.6123.98 30.45NA34.86
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-2.22-1.32-6.18-7.4823.78 NANA5.91
Tata Nifty Capital Markets Index Fund-Reg(G)-3.66-3.59-1.92-2.3423.77 NANA18.29
HDFC Transportation and Logistics Fund-Reg(G)-2.71-3.35-5.026.1623.12 NANA25.69
ICICI Pru NASDAQ 100 Index Fund(G)1.762.485.741722.75 34.63NA17.56
ICICI Pru Nifty Auto ETF-2.21-2.79-0.313.9122.52 29.47NA24.12
Nippon India Nifty Auto ETF-2.21-2.79-0.3513.8622.44 29.39NA25.37
Mirae Asset Nifty Bank ETF-0.64-0.21.974.5522.32 NANA11.03
UTI Nifty Bank ETF-0.64-0.21.954.5222.3 12.4514.3819.34
Bajaj Finserv Nifty Bank ETF-0.64-0.191.974.5422.29 NANA14.45
ICICI Pru Nifty Bank ETF-0.64-0.21.964.5322.29 12.4114.3511.03
Edelweiss Nifty Bank ETF-0.64-0.221.944.5222.28 NANA11.53
Aditya Birla SL Nifty Bank ETF-0.64-0.21.964.5322.26 12.3914.3212.18
Kotak Nifty Bank ETF-0.64-0.21.964.5322.26 12.3614.2611.17
SBI Nifty Bank ETF-0.64-0.21.954.5122.25 12.3714.311.63
DSP Nifty Bank ETF-0.64-0.21.954.5222.25 12.41NA11.4
HDFC NIFTY Bank ETF-0.64-0.21.964.5222.25 12.3714.2720.25
Axis NIFTY Bank ETF-0.64-0.211.954.522.22 12.3614.3618.57
Nippon India ETF Nifty Bank BeES-0.64-0.21.954.522.2 12.3614.2816.37
Baroda BNP Paribas NIFTY Bank ETF-0.65-0.241.954.522.18 NANA10.85
UTI Banking and Financial Services Fund-Reg(G)-0.66-0.060.232.2321.75 15.7715.0813.25
LIC MF Banking & Financial Services Fund-Reg(G)-1.42-0.530.532.221.71 12.1213.027.57
Nippon India Nifty Auto Index Fund-Reg(G)-2.23-2.9-0.4413.4321.56 NANA12.76
ICICI Pru Nifty Auto Index Fund-Reg(G)-2.22-2.86-0.5313.4321.53 28.26NA26
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.65-0.251.84.1921.49 11.57NA13.87
DSP Nifty Bank Index Fund-Reg(G)-0.65-0.251.784.1721.42 NANA11.87
Nippon India Nifty Bank Index Fund-Reg(G)-0.66-0.261.774.1521.33 NANA12.78
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.66-0.271.744.0921.27 11.4813.312.3
Navi Nifty Bank Index Fund-Reg(G)-0.66-0.291.734.0821.27 11.42NA10.98
Axis Nifty Bank Index Fund-Reg(G)-0.66-0.271.734.0721.23 NANA11.67
Tata Nifty Auto Index Fund-Reg(G)-2.23-2.88-0.6713.3121.2 NANA11.8
Bandhan Nifty Bank Index Fund-Reg(G)-0.67-0.281.724.0621.15 NANA10.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-1.59-2.5-1.512.2121.05 21.36NA17.15
Bandhan Transportation and Logistics Fund-Reg(G)-2.1-3.04-1.648.8520.92 24.24NA22.33
HDFC Banking & Financial Services Fund-Reg(G)-0.93-1.181.542.8920.89 15.78NA13.49
Mirae Asset Nifty Financial Services ETF-1.28-1.27-1.340.8220.85 14.01NA12.6
Edelweiss BSE Capital Markets & Insurance ETF-2.55-2.99-1.55-1.1920.84 NANA10.96
Sundaram Fin Serv Opp Fund(G)-1.581.083.954.4720.8 18.1616.9914.57
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.6-1.670.352.220.72 15.5315.0516.43
UTI Transportation & Logistics Fund-Reg(G)-2.57-3.29-47.2520.52 24.2119.4216.63
SBI Automotive Opportunities Fund-Reg(G)-2.34-3.41-0.6310.3620.33 NANA5.01
WOC Banking & Financial Services Fund-Reg(G)-0.63-0.440.371.8520.25 NANA13.88
DSP Natural Res & New Energy Fund-Reg(G)-0.684.678.5612.5620.23 19.8822.113.97
Motilal Oswal S&P 500 Index Fund-Reg(G)1.192.616.891620.13 25.7117.3719.81
Nippon India Banking & Financial Services Fund(G)-1.49-1.070.472.0420.07 16.919.420.23
Invesco India Financial Services Fund-Reg(G)-1.57-0.871.462.3519.98 20.3517.1216.41
ICICI Pru Commodities Fund-Reg(G)-1.442.774.085.5819.84 16.892527.16
Tata Banking & Financial Services Fund-Reg(G)-1.64-1.49-0.411.2219.8 15.6514.8115.95
Kotak Banking & Financial Services Fund-Reg(G)-1.04-0.520.192.0819.73 NANA17.55
ICICI Pru Transportation and Logistics Fund-Reg(G)-2.12-3.43-2.598.0419.63 27.89NA24.42
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.33.076.359.6419.41 NANA32.26
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.33.076.249.5719.23 NANA7.59
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.323.036.259.5419.19 NANA7.25
Tata Nifty Financial Services Index Fund-Reg(G)-1.35-1.4-1.640.2619.18 NANA14.05
ICICI Pru Nifty Commodities ETF-1.631.882.486.5318.94 16.97NA15.85
ICICI Pru US Bluechip Equity Fund(G)75.1263.7247.3533.7518.74 18.5314.6916.2
Tata Nifty Pvt Bank ETF-0.82-0.66-0.311.9718.72 1011.2510.63
SBI Nifty Private Bank ETF-0.9-0.73-0.471.8618.6 9.9311.0715.6
DSP Nifty Private Bank ETF-0.9-0.73-0.471.8618.59 NANA8.47
HDFC NIFTY Private Bank ETF-0.9-0.73-0.471.8618.59 9.95NA9.3
ICICI Pru Nifty Private Bank ETF-0.9-0.73-0.471.8618.59 9.9511.139.5
HDFC Defence Fund-Reg(G)-2.88-1.53-7.37-5.4218.58 NANA36.88
Groww Banking & Financial Services Fund-Reg(G)-1.36-0.35-0.38-0.7718.4 NANA9.28
ICICI Pru Focused Equity Fund(G)-2.02-3.17-0.273.2518.35 22.1420.2814.47
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-1.12-0.8-0.261.3118.1 15.9113.7912.47
UTI Nifty Private Bank Index Fund-Reg(G)-0.92-0.81-0.711.417.48 NANA3.1
Kotak Transportation & Logistics Fund-Reg(G)-2.4-4.1-3.853.417.1 NANA10.4
Kotak BSE PSU Index Fund-Reg(G)-0.983.333.426.4116.76 NANA-4.68
ICICI Pru Banking & Fin Serv Fund(G)-1.93-2.16-1.68-0.4816.5 14.1715.1216.13
Bandhan Financial Services Fund-Reg(G)-1.26-2.04-0.590.7216.22 NANA17.87
Kotak Focused Fund-Reg(G)-2.03-2.73-1.573.7916.21 16.7315.4815.99
SBI Focused Fund-Reg(G)-0.82-2.121.86.1416.13 18.7316.0318.56
Aditya Birla SL Special Opp Fund-Reg(G)-1.54-2.970.735.7416.01 20.0217.0320.09
Invesco India PSU Equity Fund-Reg(G)-1.42.111.632.9615.94 28.6827.3112.38
SBI PSU Fund-Reg(G)-0.82.032.935.515.71 28.2229.28.18
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-2.4-4.75-4.55.2415.45 NANA19.11
ICICI Pru Business Cycle Fund(G)-2.04-2.96-1.971.7115.42 20.9820.1219.98
Helios Financial Services Fund-Reg(G)-2.28-2.85-2.85-1.2814.75 NANA9.78
Aditya Birla SL PSU Equity Fund-Reg(G)-0.852.353.64.7814.75 25.9728.422.84
SBI Comma Fund-Reg(G)-2.331.031.462.0514.15 16.6317.9912.34
ICICI Pru Midcap Fund(G)-3.21-4.03-1.49-1.2313.97 21.5120.9117.38
DSP Nifty 50 Equal Weight ETF-1.4-1.67-0.984.1813.86 17.49NA13.01
SBI Nifty50 Equal Weight ETF-1.4-1.68-0.964.1613.77 NANA3.7
Taurus Banking & Fin Serv Fund-Reg(G)-1.9-2.28-3.89-1.5813.64 11.3212.5413.06
HDFC Flexi Cap Fund(G)-1.42-1.32-1.532.9513.5 20.6922.3618.67
ICICI Pru India Opp Fund(G)-1.65-2.280.573.4513.33 22.2725.6220.43
Kotak Nifty Midcap 50 ETF-2.24-4.18-0.740.4713.26 24.67NA19.76
Mirae Asset Nifty India Manufacturing ETF-2.33-2.7-1.573.8613.22 21.7NA18.21
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.42-1.73-1.133.8313.08 16.73NA14.28
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.41-1.72-1.093.8913.06 NANA16.34
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.42-1.73-1.143.8113.05 16.6816.8712.33
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.42-1.75-1.183.7113.04 16.51NA16.68
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.42-1.74-1.133.8113 NANA9.84
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.42-1.74-1.173.7312.89 16.51NA13.99
Helios Large & Mid Cap Fund-Reg(G)-2.4-4.86-4.94-1.412.79 NANA4.69
Kotak Flexicap Fund(G)-1.18-1.64-1.81012.68 16.0114.714.02
Aditya Birla SL Focused Fund(G)-1.36-2.520.723.5412.65 16.4914.4114.16
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.34-2.75-1.753.5912.56 20.82NA18.05
HDFC Focused Fund-Reg(G)-1.77-1.58-2.411.7312.49 20.3723.0915.9
HDFC Mid Cap Fund-Reg(G)-0.79-2.270.031.0512.44 24.9424.3217.47
SBI Large & Midcap Fund-Reg(G)-1.36-1.510.721.5512.43 17.6318.4214.8
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-1.41-1.72-1.193.6812.37 NANA9.69
Kotak NIFTY MNC ETF-0.65-0.420.413.9612.33 16.23NA14.58
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.92-3.06-0.932.612.32 17.6415.1420.94
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.26-4.26-0.98-0.0312.28 23.37NA19.36
Aditya Birla SL Quant Fund-Reg(G)-0.8-1.091.324.2912.27 NANA-0.19
ICICI Pru Value Fund(G)-1.32-3.230.043.0612.19 19.9621.5619.83
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-2.26-4.26-0.98NA12.16 NANA1.06
ITI Focused Fund-Reg(G)-2.34-3.01-1.240.9112.08 NANA18.05
WOC Large & Mid Cap Fund-Reg(G)-1.71-2.9-2.340.2612.06 NANA14.41
Mirae Asset Midcap Fund-Reg(G)-2.9-4.05-3.19-0.7512.06 19.3219.6922.04
Aditya Birla SL ELSS Tax Saver Fund(G)-1.47-3.1-2.87-0.3812.05 14.3410.0510.71
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.47-3.1-2.87-0.3812.05 14.3410.0510.63
Invesco India Midcap Fund-Reg(G)-2.58-6.14-7.09-5.9811.84 25.3421.7716.4
UTI BSE Sensex Next 50 ETF-1.35-2.45-1.350.9811.75 22.0518.6816.12
WOC Large Cap Fund-Reg(G)-1.48-2.11-1.430.9611.7 16.87NA13.99
SBI BSE Sensex Next 50 ETF-1.35-2.44-1.350.9611.69 21.9818.6915.07
Tata Dividend Yield Fund-Reg(G)-1.72-2.7-1.820.6911.68 16.77NA13.78
DSP Value Fund-Reg(G)-1.470.061.355.3711.61 19.716.3217.38
Nippon India ETF BSE Sensex Next 50-1.35-2.45-1.370.9111.55 21.818.4718.49
WOC Mid Cap Fund-Reg(G)-2.45-4.61-3.47-0.5511.52 24.38NA21.5
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.68-3.16-1.670.8911.49 12.6511.6613.59
WOC Special Opp Fund-Reg(G)-2.11-3.91-2.35-2.6411.47 NANA16.16
ICICI Pru Dividend Yield Equity Fund(G)-1.61-2.1-1.672.1511.27 21.9223.6215.44
Nippon India Quant Fund(G)-1.4-2.54-1.61.2611.24 19.1818.5311.78
HDFC ELSS Tax saver(G)-1.44-2.37-2.970.711.17 19.9720.2422.85
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.55-3.06-0.923.0611.15 NANA6.79
Sundaram Services Fund-Reg(G)-2.76-3.38-3.46-1.8611.13 17.8318.7118.56
Bandhan Large Cap Fund-Reg(G)-2.06-3.38-2.80.3511.02 16.5513.4811.01
Bank of India Large Cap Fund-Reg(G)-0.85-1.92-0.182.0611 15.71NA11.36
ICICI Pru Large & Mid Cap Fund(G)-2.25-3.04-2.121.3610.96 20.0821.5818.26
Mirae Asset Flexi Cap Fund-Reg(G)-1.79-3.19-0.591.110.89 NANA17.46
ICICI Pru Flexicap Fund(G)-2.67-5.2-5.251.3910.88 18.42NA15.22
HDFC Value Fund-Reg(G)-1.31-2.69-1.370.4410.81 18.3117.6214.46
Kotak Large & Midcap Fund(G)-1.76-2.11-1.630.5210.76 18.6217.6518.01
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.15-2.32-1.731.4110.71 12.7911.2111.37
Mirae Asset Large & Midcap Fund-Reg(G)-2.59-3.82-2.580.2710.7 16.2915.4919.1
ICICI Pru Innovation Fund-Reg(G)-2.25-3.92-2.461.5810.68 NANA25.54
HSBC Value Fund-Reg(G)-1.81-2.84-0.89-0.7510.59 22.0420.9916.19
ICICI Pru Large Cap Fund(G)-1.68-3.59-2.031.2710.56 16.8516.5114.61
Aditya Birla SL Nifty 50 ETF-1.4-3.32-1.941.410.54 13.1813.2612.19
Bandhan Large & Mid Cap Fund-Reg(G)-1.8-3.49-2.470.1410.53 22.1520.313.56
UTI Nifty 50 ETF-1.4-3.32-1.961.3810.51 13.1713.2413.29
ICICI Pru Nifty 50 ETF-1.4-3.31-1.971.3610.51 13.1913.2613.57
Motilal Oswal Nifty 50 ETF-1.4-3.32-1.951.3810.51 13.1613.2310.67
Kotak Nifty 50 ETF-1.4-3.32-1.961.3710.5 13.1313.1812.08
Nippon India ETF Nifty 50 BeES-1.4-3.31-1.971.3610.5 13.1713.2515.46
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.42-3.77-2.79-0.4110.49 16.2915.3717.12
DSP Nifty 50 ETF-1.4-3.32-1.961.3710.49 13.16NA11.31
Mirae Asset Nifty 50 ETF-1.4-3.32-1.981.3510.49 13.1613.2314.01
HDFC Nifty 50 ETF-1.4-3.32-1.981.3510.49 13.1613.2313.84
SBI Nifty 50 ETF-1.4-3.32-1.981.3510.49 13.1513.2312.02
LIC MF Nifty 50 ETF-1.4-3.32-1.971.3410.48 13.0813.1713.36
Axis NIFTY 50 ETF-1.4-3.31-1.981.3510.48 13.1613.2313.34
Bajaj Finserv Nifty 50 ETF-1.4-3.32-21.3610.47 NANA9.26
Invesco India Nifty 50 ETF-1.41-3.32-1.951.3410.44 13.113.1712.21
Bandhan Nifty 50 ETF-1.4-3.32-1.991.3210.43 13.1113.1313.29
Quantum Nifty 50 ETF-1.41-3.32-1.941.3310.43 13.113.1912.1
Old Bridge Focused Fund-Reg(G)-1.36-1.522.931.9110.42 NANA10.88
Kotak Manufacture in India Fund-Reg(G)-2.45-2.59-2.091.4510.42 19.96NA18.03
Franklin India Large Cap Fund(G)-1.74-2.45-0.691.0310.42 14.4313.418.73
SBI BSE 100 ETF-1.38-3.12-1.821.2210.42 14.4114.0912.11
Tata Resources & Energy Fund-Reg(G)-1.78-0.49-2.07-2.810.41 15.8217.6716.11
Tata Nifty 50 ETF-1.4-3.31-1.931.4110.39 13.1213.213.9
Kotak Contra Fund-Reg(G)-1.49-2.54-1.80.9510.33 19.718.3514.21
UTI Nifty 50 Index Fund-Reg(G)-1.41-3.34-2.031.2310.23 12.8412.9211.66
Navi Nifty 50 Index Fund-Reg(G)-1.41-3.34-2.041.2210.17 12.78NA11.59
Kotak Nifty 50 Index Fund-Reg(G)-1.41-3.34-2.051.1910.16 12.51NA11.45
Kotak Large Cap Fund(G)-1.3-3.1-1.950.8310.16 14.7213.7618.35
DSP NIFTY 50 Index Fund-Reg(G)-1.41-3.34-2.051.2110.15 12.7412.7913.79
DSP Large & Mid Cap Fund-Reg(G)-1.39-2.170.571.5710.15 19.6817.8217.49
Nippon India Focused Fund(G)-2.81-3.96-3.02-2.3510.13 14.0215.6813.9
HDFC Nifty 50 Index Fund(G)(Post Addendum)-1.41-3.34-2.061.1910.12 12.7512.814.31
Zerodha Nifty 100 ETF-1.46-3.08-2.081.0310.1 NANA4.79
Groww Largecap Fund-Reg(G)-1.74-2.98-2.85-0.0710.1 13.0411.9511.01
ICICI Pru Nifty 50 Index Fund-Reg(G)-1.41-3.34-2.061.1810.08 12.7312.7714.5
SBI Large Cap Fund-Reg(G)-1.54-2.17-0.71.3510.08 13.913.7311.9
Motilal Oswal Nifty Midcap 100 ETF-2.64-4.33-1.86-1.3610.06 23.7722.4814.78
HSBC Nifty 50 Index Fund-Reg(G)-1.41-3.34-21.1810.06 12.6812.6820.39
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.41-3.36-2.061.1510.02 12.6212.6114.9
Nippon India Index Fund-Nifty 50 Plan(G)-1.41-3.35-2.081.1510.02 12.5712.419.98
Mirae Asset Large Cap Fund-Reg(G)-1.88-3.76-1.930.2710.02 12.5512.214.62
Axis Nifty 50 Index Fund-Reg(G)-1.41-3.35-2.091.1410.01 12.69NA10.45
SBI Nifty Index Fund-Reg(G)-1.41-3.35-2.081.1410.01 12.6312.6713.81
Bajaj Finserv Large Cap Fund-Reg(G)-2.02-2.64-1.351.399.97 NANA0.82
ICICI Pru Nifty Infrastructure ETF-1.94-5.77-4.06-0.589.96 20.24NA19.17
Franklin India NSE Nifty 50 Index Fund(G)-1.4-3.35-2.051.169.96 12.512.4812.57
Canara Rob Mid Cap Fund-Reg(G)-2.23-3.97-5.23-4.199.95 19.87NA17.68
Aditya Birla SL Large Cap Fund-Reg(G)-1.57-3.03-1.930.29.95 14.8514.2718.5
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.41-3.36-2.081.119.94 12.5712.5713.29
Edelweiss ELSS Tax saver Fund-Reg(G)-1.22-2.93-0.772.159.93 16.4614.8515.24
LIC MF Nifty Midcap 100 ETF-2.64-4.32-1.87-1.439.93 NANA10.26
Edelweiss Nifty 50 Index Fund-Reg(G)-1.41-3.36-2.081.129.92 12.41NA8.85
Edelweiss Flexi Cap Fund-Reg(G)-1.42-2.43-1.171.889.92 18.517.1113.16
Groww Multicap Fund-Reg(G)-3.23-5.6-4.87-3.019.91 NANA0.89
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.4-3.36-2.091.149.9 12.51NA12.01
LIC MF Nifty 100 ETF-1.46-3.1-2.140.919.89 13.313.2214.21
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-1.64-2.05-2.350.859.87 17.02NA13.62
HDFC Nifty 100 ETF-1.46-3.1-2.140.929.86 13.31NA12.45
ICICI Pru PSU Equity Fund-Reg(G)-1.261.290.621.979.84 26.03NA25.03
Bandhan Nifty 50 Index Fund-Reg(G)-1.42-3.37-2.131.059.84 12.4412.5611.37
Nippon India US Equity Opp Fund(G)67.4237.822.8519.419.83 20.9912.4913.84
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-1.42-3.39-2.11.039.81 NANA8.58
Tata NIFTY 50 Index Fund-Reg(G)-1.42-3.36-2.071.149.8 12.5112.5915.19
Mirae Asset Multicap Fund-Reg(G)-2.56-4.08-4-1.789.75 NANA15.39
DSP ELSS Tax Saver Fund-Reg(G)-1.53-2.410.140.959.73 18.9718.2414.95
Groww Value Fund-Reg(G)-2.24-3.09-3.53-2.99.72 15.5514.59.9
360 ONE Quant Fund-Reg(G)-1.84-3.29-2.41-1.969.68 23.05NA16.98
ICICI Pru Nifty 100 ETF-1.47-3.11-2.190.839.67 13.1213.0114.57
Sundaram Nifty 100 Equal Weight Fund(G)-1.62-2.07-2.270.769.65 16.8615.4211.41
Invesco India Large & Mid Cap Fund-Reg(G)-2.78-5.86-8.65-7.599.63 22.0717.4312.99
Zerodha Nifty Midcap 150 ETF-2.66-4.21-2.29-1.99.63 NANA4.12
Nippon India ETF Nifty 100-1.47-3.11-2.190.819.62 13.0812.9513.26
Bandhan Flexi Cap Fund-Reg(G)-1.48-3.32-2.21-0.429.62 15.41416.12
Union Midcap Fund-Reg(G)-1.72-4.63-4.65-2.289.62 19.5119.3730.22
Sundaram Mid Cap Fund-Reg(G)-2.03-4.68-3.42-0.889.62 23.4520.7223.28
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-1.65-2.05-2.430.729.56 NANA4.77
Mirae Asset Nifty 50 Index Fund-Reg(G)-1.43-3.34-2.1419.56 NANA3.22
UTI Large & Mid Cap Fund-Reg(G)-1.46-2.940.490.719.55 2120.2113.64
WOC Multi Cap Fund-Reg(G)-2.46-4.29-3.97-2.079.55 NANA18.59
ICICI Pru ELSS Tax Saver Fund(G)-2.62-3.96-4.12-0.249.54 15.2615.218.68
Nippon India Large Cap Fund(G)-1.74-3.67-3.39-0.219.53 17.8618.4212.67
Mahindra Manulife Business Cycle Fund-Reg(G)-1.34-1.960.332.259.49 NANA18.97
Mahindra Manulife Large Cap Fund-Reg(G)-1.53-2.96-0.920.549.48 13.5413.2213.07
Franklin India Multi Cap Fund-Reg(G)-1.8-3.9-3.13-0.599.47 NANA1.63
Bandhan Nifty 100 Index Fund-Reg(G)-1.47-3.12-2.230.749.46 12.92NA11.17
Nippon India ETF Nifty Infrastructure BeES-1.94-5.76-4.14-0.819.45 19.5618.56.1
Taurus Nifty 50 Index Fund-Reg(G)-1.42-3.38-2.220.859.43 11.7712.0910.57
ICICI Pru Exports & Services Fund(G)-1.34-3.73-1.690.069.42 18.7818.3614.92
ICICI Pru Manufacturing Fund(G)-2.34-2.84-3.6-2.189.4 2322.9518.56
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.43-3.4-2.230.879.39 NANA14.95
SBI Quant Fund-Reg(G)-0.220.515.517.189.38 NANA3.54
LIC MF Nifty 50 Index Fund(G)-1.43-3.4-2.250.89.35 11.941212.52
HDFC NIFTY 100 Index Fund-Reg(G)-1.48-3.13-2.270.679.35 12.71NA11.05
Edelweiss Mid Cap Fund-Reg(G)-1.67-3.82-2.18-19.35 25.1123.2213.63
HSBC Midcap Fund-Reg(G)-1.89-4.85-4.34-1.349.31 23.3219.2718.57
Kotak Nifty 100 Low Volatility 30 ETF-1.57-2.66-1.373.319.3 16.65NA14.98
Union Value Fund-Reg(G)-0.98-3.36-2.01-1.369.25 16.9116.715.65
Canara Rob Focused Fund-Reg(G)-2.18-4.08-4.59-1.29.24 16.5NA15.61
Axis Nifty 100 Index Fund-Reg(G)-1.48-3.15-2.30.69.2 12.5912.413.37
Tata Mid Cap Fund-Reg(G)-1.93-3.53-0.5-0.429.15 21.3119.3912.69
DSP Focused Fund-Reg(G)-1.87-3.72-0.94-1.089.15 18.7913.3111.46
Mirae Asset Nifty Midcap 150 ETF-2.67-4.26-2.41-2.099.11 22.59NA20.87
HDFC NIFTY100 Low Volatility 30 ETF-1.57-2.67-1.443.219.09 16.45NA16.88
Baroda BNP Paribas Manufacturing Fund-Reg(G)-2.18-2.89-1.41-0.259.09 NANA-1.46
Helios Flexi Cap Fund-Reg(G)-2.99-5.49-6.66-2.269.08 NANA17.66
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.57-2.68-1.443.189.06 NANA19.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.03-3.27-0.550.89.06 18.5814.1611.99
ICICI Pru Nifty Midcap 150 ETF-2.67-4.26-2.41-2.19.05 22.5121.8521.81
Aditya Birla SL BSE Sensex ETF-1.27-3.79-2.260.549.01 12.0212.2412.13
ICICI Pru BSE Sensex ETF-1.27-3.79-2.30.58.99 12.0612.2816.04
UTI BSE Sensex ETF-1.27-3.79-2.290.518.98 12.0212.2513.13
Nippon India ETF BSE Sensex-1.27-3.79-2.310.498.97 12.0512.2611.7
Axis BSE Sensex ETF-1.27-3.79-2.290.498.97 NANA14.67
HDFC BSE Sensex ETF-1.26-3.79-2.30.498.97 12.0212.2613.8
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.58-2.68-1.463.158.96 16.3314.1314.02
UTI Nifty Midcap 150 ETF-2.68-4.27-2.44-2.168.96 NANA17.35
SBI BSE Sensex ETF-1.27-3.79-2.310.498.96 12.0112.2513.26
Mirae Asset BSE Sensex ETF-1.27-3.79-2.310.488.95 NANA11.28
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.08-3.7-2.39-0.868.94 NANA-1.19
HDFC NIFTY Midcap 150 ETF-2.68-4.27-2.45-2.178.94 NANA23.56
Nippon India Growth Mid Cap Fund(G)-2.14-3.08-3.34-2.018.94 24.0122.8821.96
Nippon India ETF Nifty Midcap 150-2.67-4.24-2.36-2.18.93 22.4521.8120.44
DSP BSE Sensex ETF-1.27-3.79-2.290.58.91 NANA10.11
LIC MF BSE Sensex ETF-1.27-3.8-2.310.448.9 11.9312.1713.23
Canara Rob Flexi Cap Fund-Reg(G)-2-4.11-4.15-1.928.85 14.5113.717.02
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.08-3.73-2.43-0.898.85 NANA10.52
Kotak BSE Sensex ETF-1.27-3.8-2.310.458.85 11.8112.0411.1
Tata Flexi Cap Fund-Reg(G)-1.97-3.29-3.08-1.768.83 15.9112.8912.69
Edelweiss Large & Mid Cap Fund-Reg(G)-1.41-3.04-0.730.268.81 1817.0812.35
Kotak NIFTY India Consumption ETF-2.48-4.82-7.45-0.758.76 17.45NA14.61
Kotak Multicap Fund-Reg(G)-2.33-3.34-2.661.978.75 22.23NA16.6
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.09-3.74-2.46-0.998.74 17.08NA12.78
DSP Quant Fund-Reg(G)-1.06-2.95-0.022.778.73 11.869.7112.72
UTI BSE Sensex Index Fund-Reg(G)-1.27-3.81-2.350.388.7 11.68NA10.22
WOC Flexi Cap Fund-Reg(G)-2.3-3.63-3.28-1.898.7 18.41NA16.9
ITI Mid Cap Fund-Reg(G)-2.06-3.47-1.410.38.69 23.16NA16.77
ICICI Pru BSE Sensex Index Fund(G)-1.27-3.81-2.370.368.68 11.711.8712.62
Nippon India ELSS Tax Saver Fund(G)-2.3-3.37-3.72-2.148.67 15.9517.1713.29
ICICI Pru Nifty India Consumption ETF-2.48-4.83-7.48-0.778.67 17.37NA13.52
Aditya Birla SL Nifty PSE ETF-1.721.29-1.18-1.118.64 NANA-1.59
Sundaram ELSS Tax Saver Fund-Reg(G)-1.55-3.65-2.46-1.078.63 14.4414.8815.67
HDFC BSE Sensex Index Fund(G)(Post Addendum)-1.27-3.82-2.390.328.6 11.6211.8414.41
SBI Nifty Consumption ETF-2.49-4.83-7.5-0.818.59 17.28NA14.94
Tata Large Cap Fund-Reg(G)-1.12-2.96-1.941.538.59 14.2414.5418.54
Bandhan BSE Sensex ETF-1.27-3.82-2.390.328.58 11.6211.8313.22
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.1-3.76-2.48-1.018.57 NANA1.64
Nippon India ETF Nifty India Consumption-2.48-4.83-7.5-0.838.56 17.2114.6314.32
Bank of India Multi Cap Fund-Reg(G)-1.81-4.13-2.03-0.398.51 NANA22.2
Axis NIFTY India Consumption ETF-2.49-4.84-7.51-0.868.5 17.16NA12.36
DSP Large Cap Fund-Reg(G)-1.48-2.85-2.19-0.768.49 16.8613.6218.35
Canara Rob Large Cap Fund-Reg(G)-1.39-3.2-2.95-0.768.48 14.5912.9312.65
Nippon India Index Fund-BSE Sensex Plan(G)-1.27-3.82-2.420.258.47 11.4211.629.8
Motilal Oswal Nifty 500 ETF-1.95-3.58-2.87-18.44 NANA13.88
UTI-Nifty Next 50 ETF-1.74-1.82-2.6-0.548.41 18.0315.9711.82
Invesco India Largecap Fund-Reg(G)-1.55-3.6-4.41-1.598.4 16.7214.6712.45
UTI Value Fund-Reg(G)-1.34-2.91-1.77-0.28.4 17.7816.3514.79
HSBC Large Cap Fund(G)-1.53-2.26-0.452.358.39 14.9312.4118.26
SBI BSE Sensex Index Fund-Reg(G)-1.27-3.84-2.420.218.39 NANA11.66
ICICI Pru Nifty Next 50 ETF-1.74-1.82-2.59-0.528.38 1815.9511.99
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-1.59-2.73-1.62.868.37 NANA3.53
Mirae Asset Nifty Next 50 ETF-1.74-1.82-2.58-0.528.35 17.9415.915.53
HDFC Large and Mid Cap Fund-Reg(G)-1.97-3.36-3.2-1.768.35 19.220.0812.7
Franklin India Large & Mid Cap Fund(G)-1.9-4.43-3.49-3.068.33 16.4615.0915.09
SBI Nifty Next 50 ETF-1.74-1.82-2.6-0.558.33 17.9815.912.98
Sundaram Flexi Cap Fund-Reg(G)-1.54-3.64-2.5-1.38.29 14.01NA12.2
Axis BSE Sensex Index Fund-Reg(G)-1.28-3.84-2.440.198.29 NANA6.96
Sundaram Value Fund-Reg(G)-1.48-3.12-1.49-1.028.29 12.6613.7814.54
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-1.59-2.73-1.622.818.29 NANA5.91
Aditya Birla SL Nifty Next 50 ETF-1.73-1.82-2.6-0.568.29 18.0115.9513.84
Nippon India ETF Nifty Next 50 Junior BeES-1.74-1.83-2.6-0.558.28 17.9215.849.04
HDFC Large Cap Fund(G)-1.84-2.31-1.390.678.27 14.8515.8718.41
Tata BSE Sensex Index Fund-Reg(G)-1.28-3.83-2.360.38.26 11.3611.4514.91
Franklin India Focused Equity Fund(G)-2.18-3.91-3.87-1.58.25 14.3517.0613.66
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.7-4.33-2.6-2.478.24 21.52NA19.97
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.69-4.29-2.52-2.418.24 21.6NA19.5
Mahindra Manulife Multi Cap Fund-Reg(G)-2.31-2.54-2.6-2.978.23 19.0420.215.51
ICICI Pru Housing Opp Fund-Reg(G)-2.83-2.77-4.86-3.888.23 15.35NA14.84
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.59-2.74-1.632.788.2 15.12NA14.84
Kotak Quant Fund-Reg(G)-1.14-1.58-2.560.868.2 NANA17.72
HDFC NIFTY Next 50 ETF-1.74-1.83-2.63-0.628.17 17.82NA15.45
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.69-4.33-2.61-2.58.17 NANA23.6
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.69-4.33-2.62-2.548.16 21.5820.8622.7
Bajaj Finserv Flexi Cap Fund-Reg(G)-2.21-3.73-4.29-2.418.16 NANA16.19
HDFC BSE 500 ETF-1.94-3.59-2.97-1.18.15 NANA16.02
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.03-3.86-3.35-1.638.15 13.7314.9811.84
ICICI Pru BSE 500 ETF-1.94-3.59-2.96-1.118.12 14.8114.913.18
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.69-4.32-2.63-2.558.1 21.32NA16.3
Navi BSE Sensex Index Fund-Reg(G)-1.28-3.82-2.290.278.09 NANA10.01
Motilal Oswal Large Cap Fund-Reg(G)-1.83-4.41-3.53-2.818.07 NANA17.36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-3-4.33-4.14-0.358.05 NANA6.51
UTI Nifty Midcap 150 Index Fund-Reg(G)-2.69-4.33-2.64-2.578.03 NANA1.55
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.7-4.33-2.64-2.578.02 21.66NA19.38
Tata BSE Select Business Groups Index Fund-Reg(G)-1.86-4.15-1.643.178.01 NANA0.52
Bank of India Mfg & Infra Fund-Reg(G)-3.1-4.56-3.18-2.067.98 22.5823.2911.52
WOC ESG Best-In-Class Strategy Fund-Reg(G)-1.8-3.61-3.46-3.137.97 NANA2.52
SBI Nifty India Consumption Index Fund-Reg(G)-2.5-4.89-7.66-1.137.96 NANA0.92
Bandhan ELSS Tax Saver Fund-Reg(G)-1.53-4.14-2.170.367.96 14.5717.4117.3
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-2.72-4.37-2.7-2.677.92 NANA1.73
Edelweiss Large Cap Fund-Reg(G)-1.42-2.69-2.061.287.89 14.5513.4513.66
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-1.87-2.57-2.66-1.77.88 15.0711.7716.57
Kotak MNC Fund-Reg(G)-2.18-4-3.461.097.88 NANA2.86
DSP NIFTY Next 50 Index Fund-Reg(G)-1.74-1.87-2.71-0.777.86 17.3515.3214.86
ICICI Pru Energy Opportunities Fund-Reg(G)-2.62-3.46-2.9-37.85 NANA0.2
Nippon India Vision Large & Mid Cap Fund(G)-2.04-3.55-3.56-1.257.83 19.9617.8417.84
Motilal Oswal BSE Quality ETF-0.53-1.93-0.220.977.77 17.34NA17.35
LIC MF BSE Sensex Index Fund-Reg(G)-1.29-3.88-2.57-0.17.75 10.8311.0812.99
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.97-3.63-3.04-1.347.74 14.3714.1115.87
Mahindra Manulife Flexi Cap Fund-Reg(G)-2.07-3.71-3.46-1.597.73 15.64NA11.27
Bank of India Large & Mid Cap Fund-Reg(G)-1.51-3.59-1.080.567.73 16.0315.7813.46
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.69-4.35-2.67-2.687.72 21.06NA18.9
Canara Rob Multi Cap Fund-Reg(G)-1.99-4.48-3.51-2.997.69 NANA15.38
SBI Nifty 500 Index Fund-Reg(G)-1.97-3.64-3.05-1.347.68 NANA-3.89
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-2.7-4.34-2.65-2.557.66 NANA-2.76
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.75-1.87-2.76-0.867.64 17.03NA11.19
UTI Nifty Next 50 Index Fund-Reg(G)-1.75-1.88-2.76-0.877.64 17.215.1412.28
SBI Nifty Next 50 Index Fund-Reg(G)-1.76-1.88-2.75-0.867.63 17.17NA13.72
Axis Large Cap Fund-Reg(G)-1.42-3.24-3.48-0.877.63 12.249.2811.83
DSP Business Cycle Fund-Reg(G)-1.92-2.44-1.83-0.337.61 NANA0.86
ICICI Pru BSE Midcap Select ETF-1.55-4.99-1.430.567.61 22.3316.7114.06
HDFC NIFTY100 Quality 30 ETF-0.92-1.470.314.297.61 15.84NA14.06
Axis Nifty 500 Index Fund-Reg(G)-1.97-3.65-3.09-1.427.59 NANA-0.42
ITI Flexi Cap Fund-Reg(G)-2.26-3.78-3.28-2.097.59 NANA21.26
ICICI Pru Nifty Next 50 Index Fund(G)-1.75-1.87-2.74-0.97.58 17.1715.0912.1
Union ELSS Tax Saver Fund(G)-1.39-4.44-4.82-2.317.57 14.3414.8214.05
PGIM India Large Cap Fund(G)-1.9-4.36-4.31-1.447.57 10.569.9616.52
Kotak Nifty Next 50 Index Fund-Reg(G)-1.75-1.87-2.74-0.867.55 17.15NA14.36
HDFC Manufacturing Fund-Reg(G)-2.25-3.71-4.4-2.367.54 NANA3.06
Nippon India Value Fund(G)-1.99-2.81-2.73-0.887.54 20.8720.1216.3
ICICI Pru Quant Fund(G)-1.12-1.88-1.08-0.177.53 16.6517.417.65
Aditya Birla SL Midcap Fund(G)-2.13-4.34-3.18-3.357.51 20.1918.7520.48
Edelweiss Focused Fund-Reg(G)-1.6-2.42-1.7-0.017.5 17NA15.52
HDFC BSE 500 Index Fund-Reg(G)-1.93-3.61-3.06-1.347.49 NANA16.62
UTI Large Cap Fund-Reg(G)-1.58-3.49-2.380.047.48 12.611.8312.86
LIC MF Nifty Next 50 Index Fund(G)-1.74-1.88-2.8-0.977.48 16.8915.0111.06
UTI Dividend Yield Fund-Reg(G)-0.69-1.47-0.510.897.45 20.0317.414.94
Parag Parikh Flexi Cap Fund-Reg(G)-0.56-1.75-1.710.617.45 20.8118.7318.45
Bandhan Innovation Fund-Reg(G)-3.42-5.48-6.86-3.157.43 NANA14.38
ICICI Pru Nifty 500 Index Fund-Reg(G)-1.97-3.62-3.09-1.457.43 NANA2.77
Kotak Business Cycle Fund-Reg(G)-2.08-4.08-5.13-2.997.43 16.66NA14.89
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.71-3.29-0.880.197.41 19.9719.3612.47
HSBC Nifty Next 50 Index Fund-Reg(G)-1.75-1.88-2.77-0.897.41 16.9614.9120.14
Union Large & Midcap Fund-Reg(G)-1.6-4.08-4.7-1.997.38 15.2614.6216.24
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.67-2.02-2.33-2.57.37 16.1217.3717.61
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.75-1.88-2.79-0.947.35 16.88NA14.58
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.76-1.91-2.85-17.33 16.74NA13.28
Sundaram Large and Mid Cap Fund(G)-1.8-3.96-3.44-0.617.33 15.5815.7611.97
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.76-1.91-2.83-1.027.31 16.9614.8514.83
Navi Nifty Next 50 Index Fund-Reg(G)-1.76-1.9-2.82-1.027.3 16.98NA11.91
Mahindra Manulife Focused Fund-Reg(G)-1.21-2.53-1.84-0.127.3 17.8118.9220.77
ICICI Pru Nifty Oil & Gas ETF-2.33-5.07-1.89-0.917.29 NANA-6.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.86-2.040.254.467.28 18.8613.2214.7
Axis Nifty Next 50 Index Fund-Reg(G)-1.76-1.91-2.8-1.017.25 16.83NA12.96
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.74-2.48-1.471.467.16 15.6712.112.38
ITI Value Fund-Reg(G)-1.96-2.61-1.29-0.477.11 17.16NA11.77
SBI ELSS Tax Saver Fund-Reg(G)-1.39-2.98-1.48-0.917.1 22.3419.9216.15
Union Multicap Fund-Reg(G)-1.95-4.47-4.59-2.137.07 17.17NA15.42
Axis Large & Mid Cap Fund-Reg(G)-1.46-3.49-3.58-1.137.05 19.5416.7317.55
Aditya Birla SL Business Cycle Fund-Reg(G)-0.59-2.18-1.8-0.267.02 13.47NA10.71
PGIM India Large and Mid Cap Fund(G)-2.43-4.37-6.38-4.447.02 NANA10.01
Quantum Small Cap Fund-Reg(G)-2.4-3.4-3.4-5.27.01 NANA9.4
Tata Multicap Fund-Reg(G)-1.07-2.94-1.20.377.01 NANA13.02
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.54-2-0.390.67.01 16.39NA16.43
Motilal Oswal BSE Low Volatility ETF-1.51-2.03-1.440.526.99 15.04NA14.63
Union Flexi Cap Fund-Reg(G)-1.32-3.9-4.21-2.26.96 14.4314.4111.67
WOC Digital Bharat Fund-Reg(G)-1.78-6.77-1.58-1.56.93 NANA2.18
Franklin India Opportunities Fund(G)-2.11-3.19-4.12-1.456.91 28.8220.713.24
Axis Value Fund-Reg(G)-1.63-3.2-2.091.196.91 21.72NA15.57
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.95-1.530.133.926.91 15.1NA9.03
Bank of India Consumption Fund-Reg(G)-2.54-7.16-8.22-4.516.9 NANA3.48
UTI ELSS Tax Saver Fund-Reg(G)-1.33-3.06-2.66-1.46.9 13.5912.3811.66
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.03-3.77-3.38-1.936.85 NANA0.89
Groww Nifty Total Market Index Fund-Reg(G)-2.05-3.8-3.42-26.77 NANA14.26
Bandhan Nifty Total Market Index Fund-Reg(G)-2.04-3.79-3.43-2.026.73 NANA-0.44
Canara Rob ELSS Tax Saver-Reg(G)-2.11-3.91-3.55-1.986.67 14.2613.9418
UTI Focused Fund-Reg(G)-1.81-2.9-3.27-1.016.66 14.87NA10.22
Edelweiss Multi Cap Fund-Reg(G)-1.6-2.68-2.26-1.276.64 NANA19.57
Kotak Pioneer Fund-Reg(G)-2.59-4.59-6.49-3.376.6 21.0516.2919.61
Tata ELSS Fund-Reg(G)-1.6-4.13-2.110.276.59 14.7114.9514.15
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.92-3.35-2.5-0.356.57 13.6512.3414.2
WOC ELSS Tax Saver Fund-Reg(G)-2.58-4.33-4.19-3.716.57 19.4NA17.79
ICICI Pru Infrastructure Fund(G)-2.45-3.36-5.01-4.96.56 22.8328.7115.49
Axis ELSS Tax Saver Fund-Reg(G)-1.52-3.59-4.67-2.976.53 14.799.5714.98
SBI Contra Fund-Reg(G)-1.25-2.55-0.530.436.53 18.9122.2618.84
PGIM India Flexi Cap Fund-Reg(G)-2.73-4.51-5.94-3.136.51 11.9512.7812.28
Templeton India Value Fund(G)-1.58-3.49-1.28-0.066.49 16.4519.9317.18
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.41-4.04-3.91-3.26.46 NANA-3.01
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-1.53-2.96-1.89-0.176.43 NANA-3.26
Aditya Birla SL Dividend Yield Fund(G)-0.520.082.482.666.43 18.519.3418.14
Taurus Large Cap Fund-Reg(G)-1.85-4.07-3.7-1.136.4 13.6412.2510.61
UTI BSE Low Volatility Index Fund-Reg(G)-1.52-2.08-1.590.246.4 14.29NA14.07
Navi Flexi Cap Fund-Reg(G)-2.09-3.97-2.23-0.276.39 11.8712.9611.51
DSP Midcap Fund-Reg(G)-2.38-3.98-3.23-2.286.38 18.9314.6214.92
Union Largecap Fund-Reg(G)-1.57-3.37-4.29-1.286.37 11.8111.5910.15
Axis Business Cycles Fund-Reg(G)-1.76-2.41-3.17-2.476.36 NANA18
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.21-4.12-1.23-2.046.34 NANA10.5
Sundaram Large Cap Fund-Reg(G)-1.09-2.48-1.210.066.34 11.5612.3315.31
Aditya Birla SL Nifty 200 Quality 30 ETF-0.73-2.05-0.12.166.32 15.64NA12.25
HSBC Focused Fund-Reg(G)-3.44-4.99-3.32-1.986.29 15.7514.0617.95
Axis Midcap Fund-Reg(G)-1.88-4.74-5.5-4.836.26 18.5916.4817.32
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.29-3.61-4.09-3.766.25 16.01NA14.85
Kotak Midcap Fund-Reg(G)-3.1-5.05-6.48-5.36.25 19.9120.5214.6
ICICI Pru Nifty 200 Quality 30 ETF-0.73-2.05-0.152.16.25 NANA12.9
DSP Flexi Cap Fund-Reg(G)-1.74-3.76-3.01-1.936.21 17.0714.213.24
Franklin Build India Fund(G)-1.82-3.36-4.48-3.716.21 24.0324.6817.36
SBI Dividend Yield Fund-Reg(G)-1.17-1.65-0.21.966.19 NANA16.19
Bandhan Business Cycle Fund-Reg(G)-2.23-4.49-4.07-2.816.18 NANA-1.62
Union Business Cycle Fund-Reg(G)-1.96-3.76-4.76-1.266.18 NANA5.19
PGIM India Multi Cap Fund-Reg(G)-2.67-5.02-7.25-4.156.17 NANA-3.9
SBI Nifty 200 Quality 30 ETF-0.73-2.05-0.152.16.16 15.4211.9413.64
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-1.53-2.09-1.620.186.14 13.93NA13.89
Mahindra Manulife Mid Cap Fund-Reg(G)-2.16-2.37-1.53-1.86.14 23.3122.3516.1
Franklin India Flexi Cap Fund(G)-1.83-3.46-3.27-2.296.11 17.0417.2317.61
JM Large Cap Fund-Reg(G)-1.4-3.53-2.68-0.066.05 14.2513.379.26
Nippon India ETF Nifty Dividend Opportunities 500.22-0.224.936.376.03 19.3518.6414.32
Mahindra Manulife Manufacturing Fund-Reg(G)-2.51-3.68-4.25-3.686.01 NANA-2.99
Tata Value Fund(G)-2.43-3-1.76-0.85.94 18.5917.0117.93
Axis India Manufacturing Fund-Reg(G)-2.3-3.83-4.5-1.815.93 NANA15.72
Axis Flexi Cap Fund-Reg(G)-1.94-3.89-6.27-5.445.89 14.1811.0912.23
Sundaram Dividend Yield Fund(G)-0.87-1.74-0.991.35.87 15.9815.1513.09
Bandhan Multi Cap Fund-Reg(G)-2.11-4.68-4.32-3.445.79 15.95NA13.2
Baroda BNP Paribas Focused Fund-Reg(G)-1.97-4.44-2.89-3.025.79 13.412.229.67
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.43-4.1-4.07-3.535.76 NANA-2.73
HSBC Flexi Cap Fund-Reg(G)-2.61-4.03-4.83-3.425.7 18.1515.3714.99
Axis Focused Fund-Reg(G)-2.07-4.14-7.26-6.165.69 11.876.8813
HSBC Multi Cap Fund-Reg(G)-2.4-4.62-4.71-3.045.69 NANA22.29
Sundaram Infra Advantage Fund(G)-2.46-5.33-4.86-4.265.68 19.6720.8211.52
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.51-3.25-1.86-0.825.65 14.813.5315.57
Sundaram Multi Cap Fund(G)-2.33-4.83-5.58-3.365.61 16.4717.0415.38
Invesco India Contra Fund-Reg(G)-2.89-4.55-4.35-3.885.6 18.4516.6614.73
ITI Large Cap Fund-Reg(G)-2.21-3.39-3.27-1.995.58 12.6610.8511.53
HDFC NIFTY Growth Sectors 15 ETF-1.29-2.820.956.515.55 13.63NA11.35
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.75-2.12-0.321.825.54 NANA-6.5
HSBC Large & Mid Cap Fund-Reg(G)-1.83-4.55-5.58-1.635.54 19.3916.2715.24
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-2.41-4.04-3.97-3.465.47 NANA-2.37
Nippon India Multi Cap Fund(G)-2.69-5.32-6.54-5.945.46 19.7723.117.44
Canara Rob Value Fund-Reg(G)-1.91-3.28-2.5-2.865.46 16.1NA14.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.03-3.38-2.57-2.75.46 15.1NA13.19
SBI Flexicap Fund-Reg(G)-1.34-3.22-2.370.515.46 13.1712.8512.47
Kotak ELSS Tax Saver Fund(G)-1.58-2.87-3.17-2.25.45 14.4315.5712.83
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.75-2.13-0.361.695.42 NANA-1.25
DSP Nifty Top 10 Equal Weight ETF-1.02-5.39-1.96-0.035.41 NANA0.06
Bandhan Value Fund-Reg(G)-1.58-4.34-2.67-0.865.38 16.2420.8216.19
Navi ELSS Tax Saver Fund-Reg(G)-1.06-3.08-0.31-0.045.36 11.9211.7911.08
Franklin India Mid Cap Fund(G)-2.37-4.95-3.56-4.875.35 20.9717.7418.98
ITI Multi-Cap Fund-Reg(G)-2.63-5.16-3.82-3.75.29 18.0313.5913.18
ICICI Pru MNC Fund(G)-1.34-3.05-11.815.26 14.8415.3517.27
ITI ELSS Tax Saver Fund-Reg(G)-3.53-5.73-7.14-7.395.25 17.4113.6714.23
Invesco India Flexi Cap Fund-Reg(G)-2.88-5.7-8.41-7.755.18 19.5NA15.86
Axis ESG Integration Strategy Fund-Reg(G)-1.43-2.96-2.91-0.335.17 14.19.2313.59
Aditya Birla SL Mfg. Equity Fund-Reg(G)-2.56-4.2-3.94-0.625.17 18.4214.1311.17
Mirae Asset Nifty EV and New Age Automotive ETF-3.15-5.79-4.461.175.15 NANA-6.64
Quant Quantamental Fund-Reg(G)-2.57-4.19-2.280.275.07 16.72NA18.87
360 ONE Focused Fund-Reg(G)-2.02-3.99-4.33-4.335.05 14.3914.4414.46
SBI Energy Opportunities Fund-Reg(G)-2.03-2.23-3.03-5.065.03 NANA1.5
Tata Focused Fund-Reg(G)-1.89-3.54-3.04-0.675.02 13.7214.7114.54
Aditya Birla SL Consumption Fund-Reg(G)-2.46-4.88-6.69-3.915.01 14.314.1516
Axis Innovation Fund-Reg(G)-2.51-4.4-4.8-2.565.01 17.0712.3112.57
Nippon India Flexi Cap Fund-Reg(G)-1.98-4.46-4.68-2.845 14.89NA11.49
UTI Infrastructure Fund-Reg(G)-1.78-3.7-4.52-3.845 17.7419.0513.26
SBI Equity Minimum Variance Fund-Reg(G)-1.61-3.31-3.660.434.94 12.6212.9613.58
HDFC Housing Opp Fund-Reg(G)-2.22-1.85-4.49-5.274.93 15.2717.6310.03
Groww Nifty EV & New Age Automotive ETF-3.15-5.8-4.491.034.92 NANA-5.19
ICICI Pru Multicap Fund(G)-2.64-3.59-3.72-3.734.87 18.5217.9714.89
Baroda BNP Paribas Innovation Fund-Reg(G)-2.35-5.01-3.71-2.594.85 NANA10.73
Franklin India ELSS Tax Saver Fund(G)-1.75-3.65-3.75-2.934.84 16.8717.0320.39
ICICI Pru ESG Exclusionary Strategy Fund(G)-2.37-4.59-5.29-2.594.8 17.6913.515.91
HSBC ELSS Tax saver Fund-Reg(G)-2.76-4.56-5.22-4.154.79 18.3615.3413.77
Mirae Asset Nifty 200 Alpha 30 ETF-1.4-3.55-4.76-3.994.79 NANA17.23
Bank of India Flexi Cap Fund-Reg(G)-1.38-3.03-3.76-2.064.73 19.9219.6824.77
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.39-3.3-2.15-1.264.72 17.4317.0420.07
Nippon India Innovation Fund-Reg(G)-3.44-6.77-7.46-6.374.69 NANA13.24
HDFC Multi Cap Fund-Reg(G)-1.88-4.44-4.84-4.164.59 18.59NA15.89
LIC MF Large Cap Fund-Reg(G)-2.08-4.15-4.04-2.224.59 11.1910.2710.12
Axis Multicap Fund-Reg(G)-2.14-4.46-5.34-3.234.58 21.22NA14.4
UTI MNC Fund-Reg(G)-1.57-3.22-3.37-0.524.58 13.1911.4415.49
UTI India Consumer Fund-Reg(G)-3.02-4.99-6.76-1.254.53 14.8611.749.81
HDFC Infrastructure Fund(G)-2.03-3.33-5.39-5.324.48 23.5526.078.88
UTI Quant Fund-Reg(G)-0.89-2.98-2.51-1.74.48 NANA4.46
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-1.03-5.45-2.16-0.464.44 NANA-1.03
Quant ELSS Tax Saver Fund(G)-2.69-6.24-6.43-1.764.44 13.0319.8314.85
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.37-3.41-4.62-3.364.44 15.616.8618.99
Canara Rob Infrastructure Fund-Reg(G)-1.91-4.2-7.33-6.634.39 21.7724.3114.43
Aditya Birla SL Value Fund-Reg(G)-1.87-2.850.580.214.37 19.0317.8215.25
PGIM India Midcap Fund-Reg(G)-2.51-4.68-7.78-7.334.36 12.216.4816.06
Edelweiss Business Cycle Fund-Reg(G)-1.98-1.99-2.58-1.414.34 NANA-8.24
Motilal Oswal Business Cycle Fund-Reg(G)-4.61-8.67-9.94-7.684.31 NANA11.94
Aditya Birla SL Conglomerate Fund-Reg(G)-1.9-5.06-5.06-3.14.24 NANA3.08
HDFC Dividend Yield Fund-Reg(G)-2.09-3.42-3.9-2.534.2 16.5518.7319.14
HDFC Business Cycle Fund-Reg(G)-2.94-3.59-6.45-4.974.1 12.99NA11.73
TRUSTMF Small Cap Fund-Reg(G)-3.56-6.8-7.23-3.844.05 NANA0.08
JM ELSS Tax Saver Fund(G)-2.63-6.01-5.27-2.894.05 18.2416.49.13
Axis Quant Fund-Reg(G)-0.82-2.29-0.940.644.01 13.49NA10.57
HSBC Tax Saver Equity Fund(G)-3.1-5.48-5.2-5.533.97 17.3615.5512.29
Motilal Oswal Large & Midcap Fund-Reg(G)-2.88-5.87-10.3-8.143.95 22.7820.6920.07
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-1.43-3.65-4.98-4.43.94 NANA-12.78
UTI Mid Cap Fund-Reg(G)-1.9-4.11-4.12-4.533.92 16.3116.3215.32
Kotak Consumption Fund-Reg(G)-3.17-7.44-9.78-3.053.89 NANA14.02
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2-4.15-1.92-1.383.86 15.3NA10.59
HDFC NIFTY200 Momentum 30 ETF-1.06-2.85-4.07-1.423.83 17.28NA15.84
ICICI Pru Nifty 200 Momentum 30 ETF-1.06-2.92-4.13-1.493.74 17.21NA16.47
Canara Rob Consumer Trends Fund-Reg(G)-3.05-5.68-6.63-5.493.67 15.4414.7115.49
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-3.02-6.54-6.29-5.293.67 NANA1.31
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-1.57-4.58-3.67-4.163.67 NANA-7.89
Motilal Oswal Flexi Cap Fund-Reg(G)-3.26-5.74-7.84-7.733.66 20.9113.4416.14
Aditya Birla SL Nifty 200 Momentum 30 ETF-1.06-2.94-4.16-1.523.64 17.33NA15.5
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-1.55-4.68-3.79-4.33.61 21.92NA18.19
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-1.08-2.92-4.24-1.733.6 NANA15.06
Axis Consumption Fund-Reg(G)-2.74-4.55-7.52-2.853.6 NANA-5.79
Groww ELSS Tax Saver Fund-Reg(G)-1.67-3.33-4.89-4.143.51 12.8611.698.58
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-1.55-4.69-3.82-4.333.5 22.33NA19.01
Sundaram Focused Fund(G)-1.31-3.26-3.05-2.293.49 13.4613.3214.63
Mirae Asset Nifty India New Age Consumption ETF-4.01-6.62-10.01-5.933.46 NANA-5.06
HDFC Pharma and Healthcare Fund-Reg(G)-3.38-4.43-4.47-4.83.46 NANA24.84
Motilal Oswal Nifty 200 Momentum 30 ETF-1.06-3.14-4.34-1.683.35 17.24NA11.36
Navi Large & Midcap Fund-Reg(G)-2.08-4.38-3.58-3.293.29 12.1914.5812.98
Motilal Oswal Digital India Fund-Reg(G)-1.61-6.38-3.79-3.213.28 NANA-0.27
Franklin India Dividend Yield Fund(G)-0.32-0.20.110.623.26 16.6418.7714.32
Canara Rob Manufacturing Fund-Reg(G)-2.66-5.56-8.15-6.613.26 NANA8.87
Canara Rob Large and Mid Cap Fund-Reg(G)-2.42-5.11-7.13-6.773.25 14.8714.3216.49
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-1.08-2.98-4.28-1.763.24 17.02NA16.09
SBI Multicap Fund-Reg(G)-2.07-3.5-6.03-6.313.23 15.85NA13.55
Tata Business Cycle Fund-Reg(G)-1.44-3.36-3.78-4.243.17 15.84NA14.43
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-1.08-2.95-4.28-1.793.11 NANA0.89
Mirae Asset Focused Fund-Reg(G)-2.8-5.44-6.17-6.13.02 9.8810.5114.4
Mirae Asset Great Consumer Fund-Reg(G)-3.28-6.34-9.27-4.882.93 15.9115.3915.88
HSBC Consumption Fund-Reg(G)-4.46-6.39-8.76-6.582.92 NANA14.5
JM Focused Fund-Reg(G)-2.23-4.63-6.8-1.412.91 16.7614.153.75
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-1.08-2.99-4.31-1.852.87 16.19NA15.11
SBI Technology Opp Fund-Reg(G)-1.32-5.241.852.522.85 16.3616.2618.96
Union Focused Fund-Reg(G)-1.21-3.51-6.57-4.272.82 10.7411.6414.81
HDFC Non-Cyclical Consumer Fund-Reg(G)-2.14-3.2-7.43-4.82.79 NANA13.19
LIC MF Manufacturing Fund-Reg(G)-3.14-6.46-7.92-7.992.76 NANA-5.1
Sundaram Small Cap Fund(G)-3.55-4.1-5.79-6.562.75 18.6421.0516.58
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-1.08-3.02-4.38-1.932.72 16.08NA13.38
LIC MF Flexi Cap Fund-Reg(G)-2.02-4-4.47-1.242.71 14.8811.689.37
360 ONE Flexicap Fund-Reg(G)-2.49-4.65-5.86-5.012.7 NANA15.68
Baroda BNP Paribas Value Fund-Reg(G)-2.09-3.24-1.42-1.162.67 NANA12.82
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.25-2.48-2.4-0.242.66 16.3414.1716.76
DSP India T.I.G.E.R Fund-Reg(G)-2.72-4.13-4.87-5.122.66 21.9624.8117.06
UTI Flexi Cap Fund-Reg(G)-2.4-4.43-6.77-5.942.63 11.098.6513.88
Edelweiss Technology Fund-Reg(G)0.36-3.160.83.562.63 NANA10.71
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-1.08-3.21-4.54-2.072.62 16.44NA10.56
Motilal Oswal Multi Cap Fund-Reg(G)-4.1-8.66-10.44-10.072.58 NANA14.5
LIC MF Dividend Yield Fund-Reg(G)-2.65-5.24-6.96-5.462.58 19.2216.3716.4
Motilal Oswal Focused Fund-Reg(G)-2.71-4.56-3.98-4.662.56 9.117.7412.02
Quant Large Cap Fund-Reg(G)-2.06-4.88-5.74-2.712.56 13.21NA11.43
Taurus Mid Cap Fund-Reg(G)-2.02-5.29-6.24-7.542.55 14.5815.748.09
HDFC MNC Fund-Reg(G)-1.69-2.06-4.04-1.532.52 NANA10.25
PGIM India ELSS Tax Saver Fund-Reg(G)-2.42-4.94-6.09-5.132.51 10.3813.5212.68
Bandhan Small Cap Fund-Reg(G)-3.46-4.87-6.42-7.92.46 28.1723.5828.63
Aditya Birla SL Infrastructure Fund(G)-2.86-5.01-6.11-6.872.41 18.6421.4211.71
Kotak Nifty 50 Value 20 ETF-0.53-1.182.074.322.37 14.2214.915.45
PGIM India Small Cap Fund-Reg(G)-3.51-5.86-9.25-9.22.37 11.85NA9.62
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-1.08-3.13-4.52-2.172.32 NANA-15.8
Mahindra Manulife Consumption Fund-Reg(G)-3.07-5.46-8-4.072.26 14.7613.8811.36
Bandhan Focused Fund-Reg(G)-2.48-4.61-5.54-5.342.25 18.1313.0611.34
HSBC India Export Opportunities Fund-Reg(G)-2.66-5.3-2.81-0.962.23 NANA-2.99
ITI Large & Mid Cap Fund-Reg(G)-2.63-4.85-6.72-7.192.23 NANA-6.28
HDFC NIFTY50 Value 20 ETF-0.53-1.181.914.162.22 14.11NA15.41
Nippon India ETF Nifty 50 Value 20-0.53-1.181.924.142.15 13.9614.6314.36
Union Innovation & Opp Fund-Reg(G)-3.28-7.26-10.26-5.142.15 NANA12.69
Tata India Consumer Fund-Reg(G)-3.1-6.05-7.81-4.462.15 17.7314.8915.52
Shriram ELSS Tax Saver Fund-Reg(G)-1.78-3.48-2.58-2.182.14 10.259.7411.06
ICICI Pru Nifty50 Value 20 ETF-0.53-1.181.94.122.14 1414.7715.96
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-1.27-2.55-2.55-0.532.14 NANA-3.41
Bandhan Midcap Fund-Reg(G)-2.45-6.95-8.36-6.692.06 18.8NA15.39
Tata Nifty India Digital ETF-1.1-5.380.261.012.01 21.49NA10.96
HDFC Small Cap Fund-Reg(G)-2.68-5.24-7.37-7.882.01 18.4222.6315.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-1.26-2.6-2.61-0.591.99 15.6NA13.93
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-1.27-2.56-2.61-0.641.82 NANA-0.92
Tata Housing Opportunities Fund-Reg(G)-2.71-3.63-6.79-8.551.78 13.37NA11.41
DSP Multicap Fund-Reg(G)-2.58-4.29-5.69-6.061.77 NANA7.73
HSBC Business Cycles Fund-Reg(G)-3.61-5.56-8.08-10.181.76 18.2517.8312.8
LIC MF Multi Cap Fund-Reg(G)-2.73-5.74-6.17-4.481.73 18.75NA16.53
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-0.54-1.221.773.891.65 NANA5.4
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-3.9-4.38-5.4-5.931.64 NANA1.27
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-3.91-4.39-5.41-6.091.6 NANA12.36
Axis Momentum Fund-Reg(G)-2.52-4.19-4.81-4.61.6 NANA-9.86
WOC Pharma and Healthcare Fund-Reg(G)-3.7-5.25-7.24-5.011.59 NANA15.15
Tata Large & Mid Cap Fund-Reg(G)-2.49-5.61-5.97-7.431.59 11.6713.9412.59
SBI Midcap Fund-Reg(G)-2.03-3.06-1.64-5.011.56 16.7518.8516.18
Baroda BNP Paribas India Consumption Fund-Reg(G)-2.61-5.13-6.87-2.791.53 15.8714.1516.29
DSP Nifty Midcap 150 Quality 50 ETF-2.04-4.72-5.11-6.931.53 14.11NA8
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.54-1.231.743.81.52 13.34NA13.94
Nippon India Power & Infra Fund(G)-2.85-5.34-7.53-5.911.52 23.0624.7617.41
Quant Momentum Fund-Reg(G)-2.23-4.08-1.52-3.581.5 NANA16.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.63-4.82-5.2-4.371.49 17.1817.715.99
Sundaram Business Cycle Fund-Reg(G)-2.81-4.54-7.15-6.251.48 NANA2.32
LIC MF Focused Fund-Reg(G)-2.55-5.06-6.45-7.341.45 9.8410.739.1
Motilal Oswal Manufacturing Fund-Reg(G)-3.84-7.66-10.92-8.251.4 NANA2.5
HDFC Nifty India Digital Index Fund-Reg(G)-1.3-5.58-0.050.641.39 NANA-7.41
Motilal Oswal Nifty 500 Momentum 50 ETF-1.76-4.92-6.04-4.871.38 NANA-16.44
Invesco India Technology Fund-Reg(G)-1.44-6.62-1.84-1.031.37 NANA-3.1
TRUSTMF Flexi Cap Fund-Reg(G)-1.85-3.89-4.95-2.111.37 NANA6.34
Shriram Flexi Cap Fund-Reg(G)-1.79-3.51-2.62-2.241.36 10.2310.079.87
Quant ESG Integration Strategy Fund-Reg(G)-2.21-4.4-3.11-2.641.32 13.5521.2525.04
Bank of India ELSS Tax Saver-Reg(G)-1.11-2.54-3.01-3.831.3 15.6616.0617.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-3-4.92-8.69-9.521.29 21.2718.3315.38
Tata India Innovation Fund-Reg(G)-2.41-5.06-5.7-4.211.2 NANA-5.03
LIC MF ELSS Tax Saver-Reg(G)-2.67-3.76-4.33-3.581.19 15.5912.9710.05
Invesco India Smallcap Fund-Reg(G)-3.46-6.37-8.07-8.761.18 22.0523.3820.86
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-1.77-4.72-5.95-4.911.12 NANA-16.55
LIC MF Large & Midcap Fund-Reg(G)-2.68-4.9-5.27-5.221.06 16.4214.7612.76
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-1.77-4.98-6.21-5.20.97 NANA-16.69
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-3.19-4.79-6.82-7.990.96 NANA-8.43
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-1.78-4.82-6.08-5.080.96 NANA-12.56
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.05-4.78-5.27-7.230.94 13.42NA9.75
Nippon India Consumption Fund(G)-2.52-5.01-8.52-60.94 14.8516.414.75
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.05-4.8-5.32-7.280.88 13.43NA8.18
ICICI Pru Bharat Consumption Fund-Reg(G)-2.62-5.48-8.31-4.850.84 15.5414.7413.87
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-2.51-5.19-8.73-6.60.78 NANA1.69
Edelweiss Small Cap Fund-Reg(G)-2.34-4.33-5.09-7.180.76 18.5222.1822.85
Axis Small Cap Fund-Reg(G)-2.98-5.18-6.36-8.560.71 16.3920.1620.84
Aditya Birla SL MNC Fund-Reg(G)-2.1-4.84-8.08-8.920.61 11.737.4514.63
Union Small Cap Fund-Reg(G)-3.81-6.66-8.96-7.90.57 16.3619.2613.96
JM Midcap Fund-Reg(G)-2.38-5.77-8.75-7.380.56 22.19NA20.31
Quant Flexi Cap Fund(G)-2.5-6.19-5.92-4.40.53 13.6620.3413.76
Kotak Special Opportunities Fund-Reg(G)-3.94-5.88-5.77-2.520.33 NANA-4.07
Tata Ethical Fund-Reg(G)-1.13-2.66-0.32-0.630.32 11.3812.415.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.84-5.52-6.4-5.730.24 25.8516.7419.39
ICICI Pru Nifty Healthcare ETF-3.31-5.07-6.22-30.19 21.33NA12.51
Aditya Birla SL Nifty Healthcare ETF-3.31-5.08-6.22-3.050.1 21.5NA12.48
DSP Nifty Healthcare ETF-3.31-5.08-6.23-3.070.1 NANA11.8
Baroda BNP Paribas Small Cap Fund-Reg(G)-2.52-3.02-4.41-7.30.07 NANA10.25
Nippon India Nifty Pharma ETF-2.57-4.38-2.32-1.580.01 20.79NA10.24
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors