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Top Performance Date as on -19-03-2026
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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)285.41202.76196.38102.92129.11 48.36NA23.61
Motilal Oswal Nifty Capital Market ETF2.24-2.160.196.1552.09 NANA50.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)2.22-2.220.035.850.97 NANA7.6
Tata Nifty Capital Markets Index Fund-Reg(G)2.23-2.23-0.115.6450.6 NANA17.58
DSP Nifty PSU Bank ETF-2.11-10.024.0618.5847.47 NANA27.38
Mirae Asset Nifty PSU Bank ETF-2.11-10.024.0618.5847.44 NANA18.77
HDFC Nifty PSU Bank ETF-2.11-10.034.0218.4747.2 NANA16.74
ICICI Pru Nifty PSU Bank ETF-2.11-10.04418.4447.1 33.38NA33.82
Nippon India ETF Nifty PSU Bank BeES-2.12-10.043.9818.3846.94 33.1532.567.39
Kotak Nifty PSU Bank ETF-2.12-10.043.9718.3746.93 33.1632.516.8
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)1.11-6.14-3.346.4240.47 NANA20.97
Motilal Oswal Nifty India Defence ETF-2-0.989.98-2.0540.12 NANA9.32
Groww Nifty India Defence ETF-2.01-0.999.97-2.0839.71 NANA16.18
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-2.02-1.049.78-2.3339.21 NANA2.86
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-2-1.049.76-2.4338.74 NANA9.21
HDFC Defence Fund-Reg(G)-2.25-1.88.49-2.8835.48 NANA37.03
ICICI Pru NASDAQ 100 Index Fund(G)-1.610.020.044.5432.87 29.28NA16
Franklin Asian Equity Fund(G)35.59-23.3442.7927.2832.3 15.643.347.67
Mirae Asset Nifty Metal ETF-1.67-3.0310.5516.7529.1 NANA10.07
ICICI Pru Nifty Metal ETF-1.67-3.0310.5316.7529.02 NANA18.93
Quant BFSI Fund-Reg(G)0.25-6.49-3.180.327.99 NANA24.07
Axis Nifty500 Value 50 ETF-1.79-5.415.47927.67 NANA27.25
DSP Natural Res & New Energy Fund-Reg(G)-0.8-1.8710.2114.327.58 23.4520.8214.08
ICICI Pru Nifty200 Value 30 ETF-1.49-5.996.1313.627.26 NANA7.68
Nippon India Japan Equity Fund(G)22.87-41.5338.6221.9327.17 18.17.728.11
Edelweiss BSE Capital Markets & Insurance ETF0.11-5.84-3.61-0.626.61 NANA8.14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.48-5.816.0913.3726.56 NANA6.35
Motilal Oswal S&P 500 Index Fund-Reg(G)-1.36-1.490.495.1126.1 23.116.1318.66
SBI Automotive Opportunities Fund-Reg(G)-0.5-6.9-1.67-0.0624.99 NANA4.52
Motilal Oswal BSE Enhanced Value ETF-2.44-8.811.398.6724.17 33NA33.54
Kotak BSE PSU Index Fund-Reg(G)-1.22-5.936.577.2124.16 NANA-3.48
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-2.47-8.861.178.0923.01 31.53NA31.99
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.81-5.495.258.6122.9 NANA30.65
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.79-5.45.348.6222.85 NANA7.35
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.81-5.55.228.5122.72 NANA6.99
ICICI Pru Midcap Fund(G)0.33-4.44-0.090.9722.58 24.6119.5617.35
HDFC Transportation and Logistics Fund-Reg(G)-1.08-8.79-6.98-10.0822.33 NANA21.54
SBI PSU Fund-Reg(G)-1.44-5.635.777.6522.31 31.6426.928.23
ICICI Pru Nifty Auto ETF-1.26-9.64-6.23-6.2921.49 28.6NA21.51
Aditya Birla SL Intl. Equity Fund(G)-42.65-51.673.586.8821.42 16.3510.698.71
Nippon India Nifty Auto ETF-1.26-9.64-6.23-6.3421.41 28.51NA22.67
Invesco India PSU Equity Fund-Reg(G)-1.05-5.343.051.5921.33 29.5424.9712.16
Bandhan Transportation and Logistics Fund-Reg(G)-1.25-8.91-6.8-7.3821.1 23.41NA19.28
Nippon India Nifty Auto Index Fund-Reg(G)-1.22-9.6-6.37-6.5720.58 NANA6.38
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.27-9.65-6.36-6.6320.57 27.42NA22.67
Aditya Birla SL PSU Equity Fund-Reg(G)-1.43-6.44.596.3720.3 28.1425.7922.36
Tata Nifty Auto Index Fund-Reg(G)-1.29-9.72-6.46-6.820.16 NANA7.48
ICICI Pru Nifty Financial Services Ex-Bank ETF1.15-6.72-4.36-0.5419.91 25.12NA19.25
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)1.14-7.14-4.9-1.2718.66 NANA18.01
Kotak MNC Fund-Reg(G)-1.41-4.85-0.95-2.1518.6 NANA3.4
ICICI Pru Transportation and Logistics Fund-Reg(G)0.05-9.83-7.16-8.7118.4 26.16NA21.19
SBI Comma Fund-Reg(G)-0.98-4.563.312.2318.38 19.7115.5212.29
HSBC Midcap Fund-Reg(G)0.11-5.65-2.66-4.8918 23.8617.6118.38
ICICI Pru Energy Opportunities Fund-Reg(G)0.29-2.763.433.4317.61 NANA3.29
Bank of India Mfg & Infra Fund-Reg(G)-1.37-4.78-1.45-1.8817.52 23.7821.2311.45
LIC MF Manufacturing Fund-Reg(G)-1.33-4.63-0.36-4.9917.42 NANA-1.42
Kotak Transportation & Logistics Fund-Reg(G)-0.49-9.25-7.59-9.8917.39 NANA4.75
Invesco India Business Cycle Fund-Reg(G)0.34-8.06-6.45-9.3417.38 NANA16.57
UTI Transportation & Logistics Fund-Reg(G)-0.76-9.53-7.89-1017.26 23.417.9316.17
Invesco India Financial Services Fund-Reg(G)0.03-6.49-2.970.8917.22 21.5315.3616.03
ICICI Pru Nifty Commodities ETF-0.53-4.233.865.7717.15 20.56NA15.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)-1.32-3.380.850.0716.65 NANA-0.1
Aditya Birla SL Nifty PSE ETF-0.8-3.277.253.2116.16 NANA0.45
ICICI Pru PSU Equity Fund-Reg(G)-1.29-5.664.174.0716.1 27.07NA24.31
Mirae Asset Midcap Fund-Reg(G)-0.38-6.48-6.06-6.4216.05 19.9817.2620.82
Kotak Nifty Commodities Index Fund-Reg(G)-0.54-4.253.765.4415.93 NANA17.88
SBI Banking & Financial Services Fund-Reg(G)-0.22-8.34-4.72-0.3815.93 20.8613.7114.07
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-0.07-9.57-7.72-8.8115.92 NANA15.43
ICICI Pru Commodities Fund-Reg(G)-2.2-5.671.991.415.9 18.4521.8625.97
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.23-8.18-3.690.7115.9 17.9313.514.9
Kotak Manufacture in India Fund-Reg(G)-1.24-5.11-0.1-2.0215.84 21.36NA17.35
DSP Banking & Financial Services Fund-Reg(G)0.15-7.4-2.371.5915.74 NANA14.45
ICICI Pru Manufacturing Fund(G)-1.24-5.39-0.63-3.9615.67 24.3920.7418.31
Mirae Asset Nifty India Manufacturing ETF-1.71-5.31-0.91-2.1915.58 23.78NA17.47
Groww Multicap Fund-Reg(G)-0.15-6.46-5.29-6.0815.57 NANA-0.15
Kotak NIFTY MNC ETF-2.25-5.83-1.49-3.3215.38 16.6NA13.17
ICICI Pru US Bluechip Equity Fund(G)-104.3-68.45-10.099.4215.03 14.9511.6115.32
Nippon India Growth Mid Cap Fund(G)-0.55-6.42-1.83-3.7514.95 25.1721.4221.82
Sundaram Infra Advantage Fund(G)-0.73-5.98-1.01-2.2814.91 21.8819.4411.57
Canara Rob Infrastructure Fund-Reg(G)-0.24-3.313.04-2.7914.9 25.1423.1914.63
Navi Nifty India Manufacturing Index Fund-Reg(G)-1.72-5.35-1.04-2.4414.89 22.9NA17.18
UTI Nifty India Manufacturing Index Fund-Reg(G)-1.72-5.34-1.06-2.4714.87 NANA13.8
Invesco India Midcap Fund-Reg(G)-0.15-8.1-7.81-8.914.8 25.519.7916.08
HDFC Banking & Financial Services Fund-Reg(G)-0.56-9.08-4.96-0.1114.72 16.31NA11.78
DSP India T.I.G.E.R Fund-Reg(G)-1.22-4.321.27-2.1714.46 24.6923.8117.12
Kotak Nifty Midcap 50 ETF-0.05-6.64-6.34-3.8714.35 23.96NA17.82
Helios Mid Cap Fund-Reg(G)-0.17-6.66-8.3-8.7414.33 NANA14.68
LIC MF Infra Fund-Reg(G)-1.19-5.36-0.77-5.0314.27 27.4223.219.11
Motilal Oswal Nifty Midcap 100 ETF-0.3-6.45-5.39-4.4914.26 23.8120.114.39
LIC MF Banking & Financial Services Fund-Reg(G)0.07-8.11-5.17-1.4814.25 12.5110.756.88
HSBC Financial Services Fund-Reg(G)0.19-7.28-2.75114.17 NANA15.27
LIC MF Nifty Midcap 100 ETF-0.31-6.46-5.42-4.5814.13 NANA7.83
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.73-3.71-0.03-1.7714.12 20.9714.9211.25
DSP BSE Sensex Next 30 ETF-1.15-4.86-0.33-0.2614.1 NANA12.23
Kotak Focused Fund-Reg(G)-0.64-7.6-3.9-2.6614.07 17.0913.7515
Aditya Birla SL Special Opp Fund-Reg(G)-0.28-6.86-6.15-3.713.97 20.1415.4118.24
WOC Mid Cap Fund-Reg(G)-0.2-5.44-6.09-5.5913.96 25.13NA19.31
Motilal Oswal Large & Midcap Fund-Reg(G)1.87-3.69-2.19-9.4913.95 23.8319.5519.7
Zerodha Nifty Midcap 150 ETF-0.42-6.27-4.9-4.7613.94 NANA2.19
HSBC Value Fund-Reg(G)-0.78-6.29-3.7-3.1713.73 21.719.2615.81
Union Small Cap Fund-Reg(G)-0.69-5.42-1.21-6.5413.62 19.0917.8514.1
HDFC Mid Cap Fund-Reg(G)-1.43-7.58-5.77-4.2913.49 23.8621.3217
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.07-6.7-6.56-4.3213.37 22.64NA17.32
Kotak Midcap Fund-Reg(G)-0.64-6.3-3.59-7.4913.36 20.1318.1914.44
Mirae Asset Nifty Midcap 150 ETF-0.45-6.36-5.08-5.0313.36 22.81NA19.17
ICICI Pru Nifty Midcap 150 ETF-0.44-6.35-5.06-5.0213.33 22.7519.3320.67
Kotak Infra & Eco Reform Fund(G)-1.1-7.28-2.75-6.6813.32 17.7520.4910.64
SBI Focused Fund-Reg(G)0.56-5.39-5.05-1.0713.27 18.0214.0618.16
Union Midcap Fund-Reg(G)-0.17-5.63-3.63-5.6713.23 20.5217.3829.13
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-0.07-6.71-6.58-4.3413.2 NANA-1.69
UTI Nifty Midcap 150 ETF-0.45-6.37-5.11-5.113.2 NANA14.95
Nippon India Power & Infra Fund(G)0.31-3.630.9-3.5613.18 24.9723.3317.53
TRUSTMF Small Cap Fund-Reg(G)-0.2-5.19-3.64-5.6313.18 NANA0.37
HDFC NIFTY Midcap 150 ETF-0.45-6.38-5.12-5.1213.17 22.66NA21.16
Tata Banking & Financial Services Fund-Reg(G)0.11-8.3-4.85-1.0613.17 17.1312.6315.19
Nippon India ETF Nifty Midcap 150-0.46-6.34-5.06-5.0613.14 22.6619.2819.49
Edelweiss Mid Cap Fund-Reg(G)-0.68-6.14-4.89-4.9913.13 24.5120.4513.31
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.17-4.93-0.59-0.7213.05 NANA11.24
Kotak Multicap Fund-Reg(G)-1.03-7.05-5.5-5.0513.04 22.45NA14.93
LIC MF Value Fund-Reg(G)-0.65-5.55-1.31-2.5612.95 15.5913.1812.18
Sundaram Mid Cap Fund-Reg(G)-0.88-7.31-4.89-5.5112.93 23.5718.7322.98
Mirae Asset Nifty Bank ETF-0.74-10.13-6.14-0.812.93 NANA7.59
Motilal Oswal Active Momentum Fund-Reg(G)-0.37-6.01-4.96-2.2912.93 NANA12.89
Bajaj Finserv Nifty Bank ETF-0.74-10.13-6.14-0.8112.9 NANA9.86
UTI Nifty Bank ETF-0.74-10.13-6.15-0.8312.89 12.5610.9917.32
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)0.5-7.95-5.42-3.9212.89 22NA14.88
ICICI Pru Nifty Bank ETF-0.74-10.13-6.15-0.8312.88 12.5310.969.65
Aditya Birla SL Nifty Bank ETF-0.74-10.13-6.15-0.8212.88 12.5110.9310.7
Baroda BNP Paribas NIFTY Bank ETF-0.74-10.07-6.13-0.7912.87 NANA5.71
DSP Nifty Bank ETF-0.74-10.13-6.16-0.8412.86 12.52NA8.5
HSBC Large & Mid Cap Fund-Reg(G)-0.15-6.73-3.78-6.9912.86 19.5915.0814.59
Kotak Nifty Bank ETF-0.74-10.14-6.16-0.8312.86 12.4810.8710.35
HDFC NIFTY Bank ETF-0.74-10.13-6.15-0.8312.86 12.4910.8818.2
Edelweiss Nifty Bank ETF-0.74-10.13-6.18-0.8612.85 NANA5.48
SBI Nifty Bank ETF-0.74-10.13-6.16-0.8512.84 12.510.910.78
DSP Value Fund-Reg(G)-1.24-5.31-3.11-0.9212.83 19.0314.716.11
Nippon India ETF Nifty Bank BeES-0.74-10.13-6.16-0.8512.81 12.4810.8915.88
Axis NIFTY Bank ETF-0.74-10.15-6.18-0.8712.8 12.4710.9716.52
Helios Large & Mid Cap Fund-Reg(G)-0.1-7.5-6.32-6.4912.79 NANA1.66
Tata Dividend Yield Fund-Reg(G)-0.42-6.26-3.72-2.7812.71 17.2NA12.59
ITI Banking & Financial Services Fund-Reg(G)-0.7-8.97-4.760.9412.65 14.52NA10.17
Mahindra Manulife Business Cycle Fund-Reg(G)-0.58-6.04-2.8-1.0212.63 NANA16.53
Axis India Manufacturing Fund-Reg(G)-1.08-4.63-0.14-4.2312.56 NANA15.46
Nippon India Banking & Financial Services Fund(G)-0.21-8.73-5.24-1.6812.55 17.9315.9419.8
Franklin Build India Fund(G)-0.61-6.67-0.59-2.6712.55 25.6222.8717.28
Groww Banking & Financial Services Fund-Reg(G)0.17-7.93-4.5-3.3912.52 NANA6.08
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.45-6.4-5.24-5.3712.49 21.77NA18.02
Mahindra Manulife Value Fund-Reg(G)-0.74-5.75-2.2-0.3412.43 NANA14.16
Sundaram Fin Serv Opp Fund(G)0.22-8.69-3.491.5612.43 18.2614.1614.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.47-6.38-5.2-5.3512.42 21.8218.3618.18
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.46-6.41-5.26-5.4312.39 21.8118.2921.57
Canara Rob Mid Cap Fund-Reg(G)0.37-5.75-4.81-8.8712.39 19.53NA15.86
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.47-6.42-5.28-5.4312.37 NANA21.01
Motilal Oswal Focused Fund-Reg(G)0.15-5.16-4.82-5.7312.35 9.957.2411.68
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.17-3.22.820.9812.35 NANA13.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.46-6.41-5.27-5.4412.3 21.56NA14.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.47-6.42-5.28-5.4612.27 21.9NA18.04
SBI Nifty Bank Index Fund-Reg(G)-0.75-10.18-6.28-1.0812.23 NANA8.79
UTI Nifty Midcap 150 Index Fund-Reg(G)-0.47-6.43-5.3-5.4812.22 NANA-0.92
Baroda BNP Paribas Mid Cap Fund-Reg(G)-0.71-5.56-2.35-1.9212.21 20.317.0612.3
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.74-10.15-6.28-1.1212.17 11.7NA11.41
Baroda BNP Paribas Innovation Fund-Reg(G)0.87-5.36-4.16-5.712.14 NANA9.25
DSP Midcap Fund-Reg(G)-0.33-6.76-4.41-6.512.13 19.8213.4914.65
DSP Nifty Bank Index Fund-Reg(G)-0.76-10.18-6.31-1.1812.1 NANA6.64
Tata Resources & Energy Fund-Reg(G)-0.61-5.230.7-1.8112.03 17.4415.4315.82
Nippon India Nifty Bank Index Fund-Reg(G)-0.73-10.18-6.32-1.1912.01 NANA8.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.75-10.19-6.35-1.2511.94 11.589.9910.82
Navi Nifty Bank Index Fund-Reg(G)-0.75-10.21-6.38-1.2711.92 11.55NA8.71
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-0.48-6.46-5.43-5.6611.91 NANA-0.72
Axis Nifty Bank Index Fund-Reg(G)-0.75-10.18-6.36-1.2711.89 NANA6.5
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.46-6.43-5.33-5.6111.88 21.28NA17.26
Bandhan Nifty Bank Index Fund-Reg(G)-0.76-10.2-6.37-1.2711.85 NANA4.44
Kotak Pioneer Fund-Reg(G)-2.35-5.26-6.31-9.4711.84 19.8814.1918.56
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-0.46-6.43-5.3-5.4811.84 NANA-4.41
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.28-8.78-5.58-2.1611.84 16.6212.3915.68
Tata Mid Cap Fund-Reg(G)-0.73-6.64-5.27-4.2511.83 20.8317.1212.51
Kotak Banking & Financial Services Fund-Reg(G)-0.48-9.01-3.9-0.8211.83 15.45NA14.92
SBI Energy Opportunities Fund-Reg(G)-1.28-5.42-0.13-2.6611.83 NANA1.44
Canara Rob Manufacturing Fund-Reg(G)-0.5-5.46-1.57-8.1511.8 NANA9.18
ICICI Pru Nifty Infrastructure ETF-0.79-7.88-5.26-2.8811.72 21.09NA17.89
Mirae Asset Small Cap Fund-Reg(G)-1-6.29-5.44-9.111.71 NANA6.37
Bandhan Innovation Fund-Reg(G)0.11-6.51-5.61-8.0811.71 NANA11.84
Aditya Birla SL Infrastructure Fund(G)-0.99-6.28-1.61-5.4411.7 20.4418.611.7
UTI Banking and Financial Services Fund-Reg(G)-0.63-8.83-3.98-1.2311.67 16.5712.5112.88
ICICI Pru Nifty Oil & Gas ETF-2.38-7.81-5.36-0.6711.6 NANA-6.67
DSP Small Cap Fund-Reg(G)-0.09-6.13-4.16-7.7311.48 18.9718.7916.8
Motilal Oswal ELSS Tax Saver Fund-Reg(G)2.47-1.7-0.72-9.1911.41 22.417.5215.21
HSBC Focused Fund-Reg(G)-0.18-6.61-5.39-5.3811.33 16.613.1216.95
Bank of India Multi Cap Fund-Reg(G)-0.97-5.38-4.92-3.7611.32 20.42NA19.98
ITI Multi-Cap Fund-Reg(G)-0.71-6.35-4.43-5.4711.3 18.8512.2512.64
Nippon India ETF Nifty Infrastructure BeES-0.79-7.87-5.25-3.0111.3 20.45175.95
Tata Multicap Fund-Reg(G)-0.54-6.67-5.21-4.4711.19 12.19NA10.94
Kotak Large & Midcap Fund(G)-0.83-7.4-3.61-3.8911.15 18.4216.0417.7
Nippon India Active Momentum Fund-Reg(G)-1.19-6.13-2.09-3.6311.05 NANA13.92
WOC Banking & Financial Services Fund-Reg(G)0.01-8.35-4.89-3.6511.04 NANA9.79
Mahindra Manulife Manufacturing Fund-Reg(G)-0.97-4.99-2.04-5.1210.99 NANA-2.86
Invesco India Large & Mid Cap Fund-Reg(G)0.02-7.85-7.14-10.4910.93 23.0316.6512.72
Mahindra Manulife Multi Cap Fund-Reg(G)-0.99-6.26-3.78-5.210.91 19.4717.4114.82
ITI Mid Cap Fund-Reg(G)-1.66-6.53-5.01-4.1510.91 22.9515.6515.29
ITI Focused Fund-Reg(G)-1.59-6.8-4.73-4.0610.89 NANA15.25
HDFC Manufacturing Fund-Reg(G)-1.23-6.13-3.17-6.8410.83 NANA2.14
ICICI Pru Focused Equity Fund(G)0.08-8.57-8.33-6.1810.74 21.3117.8113.89
ICICI Pru Business Cycle Fund(G)-0.67-7.62-6.02-5.1310.71 21.0617.8418.35
Bank of India Large Cap Fund-Reg(G)-0.63-7.18-3.9-3.5510.67 16.15NA10.12
Bank of India Large & Mid Cap Fund-Reg(G)-1.03-5.27-4.99-2.9110.66 16.6114.8913.14
Aditya Birla SL Small Cap Fund(G)0.12-6.2-4.09-7.1710.59 17.4913.8911.65
Aditya Birla SL Quant Fund-Reg(G)-1.35-8.47-3.94-1.3510.58 NANA-2.88
DSP Nifty 50 Equal Weight ETF-0.72-7.17-4.54-3.8110.54 17.75NA11.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-1.42-5.19-3.04-5.4210.47 NANA5.66
Mirae Asset Large & Midcap Fund-Reg(G)-0.39-7.2-6.51-5.6810.46 16.5113.4418.58
SBI Nifty50 Equal Weight ETF-0.73-7.18-4.56-3.8310.45 NANA0.6
HDFC Pharma and Healthcare Fund-Reg(G)-2.41-1.531.08-1.6910.44 NANA24.9
Mirae Asset Nifty 200 Alpha 30 ETF-0.33-7.13-3.73-6.5510.38 NANA14.98
SBI Large & Midcap Fund-Reg(G)-1.08-7.16-4.32-3.3610.37 17.2416.6114.59
Invesco India Smallcap Fund-Reg(G)-0.28-7.43-5.97-8.9710.36 22.9920.5820.18
Mahindra Manulife Mid Cap Fund-Reg(G)-0.87-5.34-1.85-3.2110.3 23.4219.815.59
Axis Midcap Fund-Reg(G)-0.17-5.01-2.93-6.5610.23 19.2515.0517.12
Kotak Flexicap Fund(G)-0.62-7.53-4.23-4.7610.22 16.2513.1913.59
WOC Large & Mid Cap Fund-Reg(G)-0.21-6.43-6.11-5.6110.21 NANA10.97
Quant ELSS Tax Saver Fund(G)0.5-5.37-5.11-3.8610.2 16.4318.214.75
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-0.24-7.05-4.98-5.5810.17 NANA-8.77
ICICI Pru Rural Opportunities Fund-Reg(G)-0.74-8.45-6.53-7.510.16 NANA6.41
Motilal Oswal Innovation Opportunities Fund-Reg(G)-0.43-7.6-8.2-14.3710.15 NANA12.2
Mirae Asset Flexi Cap Fund-Reg(G)-0.52-6.57-5.78-5.2510.14 15.85NA14.78
Bandhan Large & Mid Cap Fund-Reg(G)-0.57-6.77-5.8-5.3210.1 22.4518.4713.25
Bandhan Midcap Fund-Reg(G)0.47-5.62-4.43-8.9110.09 19.75NA14.79
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.24-7.09-5.12-5.7610.06 21.75NA16.41
HDFC Value Fund-Reg(G)-0.5-7.82-6.19-5.1210.04 18.2515.6614.2
ITI Flexi Cap Fund-Reg(G)-0.61-6.47-4.99-6.0310.01 19.96NA18.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-0.24-7.09-5.15-5.799.96 22.15NA17.11
Quant Value Fund-Reg(G)1.09-3.29-2.49-2.739.95 20.93NA16.01
WOC Special Opp Fund-Reg(G)-0.37-6.73-6.43-7.119.91 NANA11.85
Bank of India Flexi Cap Fund-Reg(G)-0.21-5.23-3.37-5.349.9 21.1118.0723.55
ICICI Pru Flexicap Fund(G)-0.88-8.65-8.04-8.979.85 17.94NA13.51
Kotak Contra Fund-Reg(G)-1-7.6-5.28-5.139.85 19.3816.1213.85
WOC Pharma and Healthcare Fund-Reg(G)-1.53-0.880.11-3.229.83 NANA16.01
Union Multicap Fund-Reg(G)-0.65-6.96-4.87-6.169.81 17.79NA13.83
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.73-7.21-4.69-4.089.8 NANA13.49
Sundaram Small Cap Fund(G)-1.17-8.05-6.42-9.869.79 18.061816.22
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.74-7.22-4.71-4.139.77 17NA12.64
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.74-7.21-4.71-4.149.76 16.9314.8711.48
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.59-6.85-6.16-4.159.76 17.4613.7920.61
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.74-7.22-4.72-4.159.72 NANA6.77
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.74-7.22-4.75-4.229.72 16.76NA14.35
Helios Flexi Cap Fund-Reg(G)0.15-7.39-7.01-8.439.71 NANA14.69
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.45-8.72-5.07-2.379.68 16.9411.1211.89
ICICI Pru India Opp Fund(G)-0.71-6.75-5.6-3.229.66 21.9721.9419.17
Axis Value Fund-Reg(G)-0.76-6.72-4.37-4.079.66 22.14NA14.23
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.73-7.21-4.72-4.189.62 16.78NA12.43
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.61-7.62-5.64-7.619.62 NANA13.52
Kotak Nifty 100 Equal Weight ETF-0.9-6.75-3.77-4.849.56 NANA10.2
Nippon India ELSS Tax Saver Fund(G)-0.16-5.91-3.54-4.699.55 17.5415.1313.09
Mirae Asset BSE 200 Equal Weight ETF-0.82-6.6-4.34-4.829.47 NANA11.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.34-7.19-3.95-6.979.45 NANA-12.97
Mirae Asset Multicap Fund-Reg(G)-0.71-7.52-7.27-8.179.41 NANA12.34
UTI Large & Mid Cap Fund-Reg(G)-1.07-6.37-5.69-3.829.4 21.1417.413.22
Nippon India Quant Fund(G)-0.51-6.88-3.62-3.199.4 19.516.8811.5
Edelweiss ELSS Tax saver Fund-Reg(G)-0.21-6.6-6.1-3.859.37 15.9112.9214.77
Motilal Oswal BSE Quality ETF-1.01-4.7-5.16-5.899.34 17.35NA14.99
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-0.73-7.21-4.71-4.219.23 NANA4.46
Navi Flexi Cap Fund-Reg(G)-0.78-6.63-4.41-3.899.17 13.0311.7710.96
LIC MF Flexi Cap Fund-Reg(G)-0.59-7.51-7.84-9.979.17 13.5610.479.08
Quant Quantamental Fund-Reg(G)0.03-5.69-5.32-3.439.07 18.24NA17.55
Mirae Asset Nifty Financial Services ETF0.02-8.9-4.96-2.939.04 14.58NA11.06
Edelweiss Recently Listed IPO Fund-Reg(G)1.65-4.14-5.3-11.779.03 17.0110.8811.99
HSBC Multi Cap Fund-Reg(G)-0.64-7.15-5.9-7.69.03 21.07NA19.84
ICICI Pru Infrastructure Fund(G)-0.87-6.38-3.42-5.769.02 22.4325.215.28
HDFC Small Cap Fund-Reg(G)-1.31-6.89-7.95-13.129 16.6619.3515.14
Edelweiss Large & Mid Cap Fund-Reg(G)-0.27-6.01-5.09-4.698.97 18.0114.7412
Mahindra Manulife Small Cap Fund-Reg(G)-0.4-4.58-5.3-8.888.96 22.35NA19.74
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.92-6.8-3.92-5.158.96 18.3NA12.12
Bandhan Small Cap Fund-Reg(G)-0.13-6.57-5.72-9.958.9 28.3921.9527.24
WOC Multi Cap Fund-Reg(G)-0.22-6.38-7.26-7.818.86 NANA15.12
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.89-6.76-3.91-5.218.82 NANA1.29
Kotak Business Cycle Fund-Reg(G)-0.54-6.76-6.17-9.418.8 16.43NA12.85
DSP Business Cycle Fund-Reg(G)-0.95-6.58-3.99-4.518.79 NANA-1.81
Helios Financial Services Fund-Reg(G)0.65-8.26-7.4-6.28.79 NANA5.05
Sundaram Nifty 100 Equal Weight Fund(G)-0.9-6.71-3.89-5.18.79 18.0713.8311.2
ICICI Pru Large & Mid Cap Fund(G)-0.83-6.78-5.44-5.278.78 19.9519.0517.98
UTI Mid Cap Fund-Reg(G)-0.85-6.24-5.8-8.238.76 16.6114.615.02
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.49-7.08-6.21-5.868.74 NANA-3.99
Mirae Asset Healthcare Fund-Reg(G)-2.610.561.92-2.188.72 24.9916.6119.1
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.49-7.06-6.22-5.878.68 NANA7.38
HSBC Infrastructure Fund-Reg(G)-0.7-5.32-0.48-5.338.68 20.6220.538.47
Union Value Fund-Reg(G)-0.73-7.19-5.45-5.268.62 17.6314.8814.73
UTI Nifty Next 50 ETF-1.21-6.57-3.05-5.078.62 20.9715.0811.25
ICICI Pru Dividend Yield Equity Fund(G)-0.83-6.68-4.71-4.098.6 21.0720.9414.85
ICICI Pru Nifty Next 50 ETF-1.2-6.56-3.04-5.048.58 20.9515.0611.34
ITI Value Fund-Reg(G)-1.57-7.78-5.79-4.58.57 16.77NA10.2
Mirae Asset Nifty Next 50 ETF-1.21-6.57-3.03-5.058.56 20.915.0114.62
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.51-7.14-4.51-5.928.54 15.0910.0916.36
SBI Nifty Next 50 ETF-1.21-6.57-3.05-5.088.53 20.9215.0112.51
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.51-7.1-6.29-5.978.52 17.41NA11.17
Aditya Birla SL Nifty Next 50 ETF-1.21-6.57-3.04-5.088.51 20.9615.0613.1
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-3.5-2.71-0.512.168.49 21.3114.5814.26
Nippon India ETF Nifty Next 50 Junior BeES-1.21-6.57-3.06-5.088.48 20.8714.958.85
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.02-4.78-5.36-6.248.46 16.4NA14.08
Aditya Birla SL Midcap Fund(G)0.34-7.18-6.23-7.598.42 19.1816.5520.14
Bank of India Consumption Fund-Reg(G)-0.69-6.86-8.97-11.538.41 NANA0.4
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.37-7.86-7.07-6.568.4 16.1313.2816.28
Old Bridge Focused Fund-Reg(G)-1.43-5.32-3.92-28.39 NANA7.8
Nippon India Multi Cap Fund(G)-0.51-6.06-4.52-7.868.39 20.6120.3517.27
Motilal Oswal Manufacturing Fund-Reg(G)0.14-4.52-4.8-13.368.39 NANA2.59
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.5-7.09-6.29-5.978.39 NANA-1.64
HDFC NIFTY Next 50 ETF-1.21-6.58-3.07-5.148.38 20.77NA13.89
Tata Value Fund(G)-0.48-5.86-5.26-3.88.35 18.4115.7717.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-2.94-1.05-1.51-6.388.35 NANA1.68
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-2.94-1.05-1.51-6.58.33 NANA11.75
Tata ELSS Fund-Reg(G)-0.39-6.73-5.22-3.98.31 15.6813.3913.65
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.36-7.67-7.3-7.248.31 14.928.710.2
Aditya Birla SL ELSS Tax Saver Fund(G)-0.36-7.67-7.3-7.248.31 14.928.710.27
Edelweiss Multi Cap Fund-Reg(G)-0.88-6.5-5.04-5.718.3 NANA16.14
Taurus Banking & Fin Serv Fund-Reg(G)NA-7.81-4.65-4.078.3 12.9310.5812.63
Axis Large & Mid Cap Fund-Reg(G)-0.57-6.16-4.62-6.278.28 18.9114.4816.7
Union Large & Midcap Fund-Reg(G)-0.61-6.85-4.97-7.218.23 15.9413.5615.3
SBI Quant Fund-Reg(G)-1.35-8.11-4.130.68.2 NANA-2.2
Edelweiss Flexi Cap Fund-Reg(G)-0.62-7.08-5.86-5.218.19 17.8514.7412.43
HSBC Flexi Cap Fund-Reg(G)-0.38-6.91-5.66-8.168.17 17.7614.2314.67
PGIM India Healthcare Fund-Reg(G)-2.28-0.711.13-1.118.13 NANA-1.25
Edelweiss Business Cycle Fund-Reg(G)-1.33-6.56-3.25-4.498.11 NANA-9.45
Nippon India Nifty Pharma ETF-3.070.410.50.398.09 25.21NA10.68
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.04-6.69-6.42-4.168.08 18.5212.8111.64
Aditya Birla SL Focused Fund(G)-0.25-7.56-6.37-3.438.05 16.6213.1513.74
ICICI Pru Banking & Fin Serv Fund(G)-0.58-8.72-7.19-5.268.05 14.7311.8915.58
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-0.6-7.09-5.59-6.168.04 NANA0.65
Bandhan Financial Services Fund-Reg(G)-0.18-9.01-7.23-4.888.03 NANA13.75
DSP NIFTY Next 50 Index Fund-Reg(G)-1.21-6.59-3.17-5.298.02 20.2614.4414.07
Nippon India Focused Fund(G)0.01-7.01-6.37-6.987.98 14.1912.5213.54
Motilal Oswal Quant Fund-Reg(G)-0.38-5.51-4.57-6.847.96 NANA-4.45
UTI BSE Sensex Next 50 ETF-0.76-7.69-6.52-6.087.91 21.4916.7214.86
Aditya Birla SL Value Fund-Reg(G)-0.73-6.18-4.88-3.227.9 19.3315.7514.86
HDFC Flexi Cap Fund(G)-0.77-7.95-5.76-5.987.9 20.1219.2618.35
Kotak Nifty Next 50 Index Fund-Reg(G)-1.21-6.6-3.16-5.337.89 20.114.2813.27
Nippon India Vision Large & Mid Cap Fund(G)-0.73-6.89-5.49-6.947.88 19.7616.2517.61
SBI BSE Sensex Next 50 ETF-0.76-7.7-6.52-6.097.87 21.4316.7213.91
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.22-6.61-3.19-5.377.85 19.97NA10.07
Kotak Healthcare Fund-Reg(G)-1.95-0.581.85-2.357.85 NANA13.88
PGIM India Small Cap Fund-Reg(G)-0.67-5.17-5.71-11.127.84 13.6NA8.91
ICICI Pru Value Fund(G)-0.91-6.48-6.96-4.077.84 19.1319.2919.39
SBI Nifty Next 50 Index Fund-Reg(G)-1.22-6.62-3.2-5.377.83 20.1NA12.61
Kotak Nifty Alpha 50 ETF-0.14-6.17-3.13-7.467.83 22.51NA8.18
UTI Nifty Next 50 Index Fund-Reg(G)-1.22-6.62-3.21-5.387.82 20.1314.2611.61
ICICI Pru Nifty Next 50 Index Fund(G)-1.22-6.61-3.19-5.47.8 20.114.2111.78
Franklin India Opportunities Fund(G)-1-8.14-6.89-9.17.76 25.9519.0612.91
Nippon India ETF BSE Sensex Next 50-0.76-7.7-6.53-6.127.73 21.2516.5117.07
Tata Nifty Financial Services Index Fund-Reg(G)0.01-8.97-5.23-3.457.73 NANA10.08
ICICI Pru Nifty Healthcare ETF-3.28-0.85-0.42-2.447.72 25.31NA12.78
LIC MF Nifty Next 50 Index Fund(G)-1.22-6.61-3.23-5.467.71 19.814.1310.74
ICICI Pru MNC Fund(G)-1.79-5.88-5.59-5.177.67 14.1713.3116.16
HSBC Nifty Next 50 Index Fund-Reg(G)-1.22-6.6-3.19-5.397.66 19.891419.01
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.21-6.57-3.19-5.437.66 19.7NA11.99
PGIM India Multi Cap Fund-Reg(G)-0.64-6.26-5.4-8.577.66 NANA-4.8
Aditya Birla SL Nifty Healthcare ETF-3.28-0.85-0.42-2.497.63 25.47NA12.77
HSBC India Export Opportunities Fund-Reg(G)-0.8-6.5-6.35-6.997.63 NANA-4.79
Franklin India Multi Cap Fund-Reg(G)-0.91-8.86-8.25-8.717.62 NANA-2.34
HDFC Infrastructure Fund(G)-1.16-7.35-4.37-7.537.62 24.4722.918.63
Aditya Birla SL Dividend Yield Fund(G)-1.1-6.01-3.83-2.397.62 17.9417.5617.74
DSP Nifty Healthcare ETF-3.28-0.85-0.43-2.517.61 NANA12.46
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.22-6.62-3.23-5.457.59 19.8NA12.89
Sundaram Services Fund-Reg(G)0.4-8.54-9.08-9.177.56 16.5615.9416.96
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-0.82-7.16-5.5-6.637.54 16.0714.5716.18
Axis Nifty Next 50 Index Fund-Reg(G)-1.22-6.62-3.26-5.487.5 19.76NA11.69
Axis NIFTY Healthcare ETF-3.28-0.86-0.46-2.567.48 25.03NA12.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.22-6.64-3.28-5.527.48 19.8513.9513.92
Bandhan Flexi Cap Fund-Reg(G)-0.53-6.71-6.62-6.627.47 15.4812.4715.73
Navi Nifty Next 50 Index Fund-Reg(G)-1.22-6.64-3.27-5.537.46 19.91NA10.69
Quantum Small Cap Fund-Reg(G)-0.6-8.04-6.55-8.487.44 NANA6.26
HSBC Large Cap Fund(G)-0.45-7.71-5.41-4.527.42 14.6411.3217.88
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-0.07-4.58-4.05-8.497.39 NANA-3.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.88-0.11.42-2.317.39 24.1315.0218.31
LIC MF Multi Cap Fund-Reg(G)-0.72-7.02-5.98-7.367.37 19.21NA15.08
360 ONE Quant Fund-Reg(G)-1.11-8.3-6.18-7.47.37 22.57NA15.03
Invesco India Manufacturing Fund-Reg(G)-0.93-5.22-0.93-9.497.36 NANA-2.34
Bajaj Finserv Large Cap Fund-Reg(G)-1.04-6.76-5.28-4.177.36 NANA-1.9
Bandhan Nifty Next 50 Index Fund-Reg(G)-1.24-6.65-3.31-5.577.33 NANA13.77
Union Business Cycle Fund-Reg(G)-0.83-7.69-4.55-6.87.33 NANA3.33
Nippon India US Equity Opp Fund(G)-100.39-29.76-22.02-7.137.33 18.129.5112.67
ICICI Pru Innovation Fund-Reg(G)-0.63-7.14-8.55-8.987.32 NANA21.22
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.65-7.01-6.41-7.657.32 NANA-5.35
Groww Largecap Fund-Reg(G)-0.89-8.1-6.4-6.477.32 13.4110.8710.53
Nippon India Innovation Fund-Reg(G)-0.36-7.52-8.31-12.677.3 NANA11
Union Focused Fund-Reg(G)-0.97-5.83-1.13-7.117.29 13.0211.1314.54
ICICI Pru Multicap Fund(G)-0.6-5.97-3-5.447.28 19.2616.3614.76
Tata Nifty Pvt Bank ETF-0.7-9.9-7.13-3.097.27 10.038.39.14
HDFC Large and Mid Cap Fund-Reg(G)-1.17-7.78-6.76-7.717.23 18.6617.2912.45
Edelweiss Small Cap Fund-Reg(G)-0.57-6.66-5.8-9.747.22 18.318.2521.67
ITI Small Cap Fund-Reg(G)-0.43-5.3-4.19-9.567.22 23.0816.1917.16
Bandhan Focused Fund-Reg(G)-0.12-6.11-4.98-6.657.2 18.5212.5611.13
Nippon India Large Cap Fund(G)-0.59-7.38-6.45-7.087.18 17.6316.6412.32
ICICI Pru BSE Midcap Select ETF-0.6-8.87-9.72-7.737.17 21.3114.5513.01
ICICI Pru Nifty Pharma Index Fund-Reg(G)-3.080.320.25-0.057.16 23.63NA17.99
SBI Nifty Private Bank ETF-0.7-9.92-7.22-3.217.16 9.978.1213.58
HDFC NIFTY Private Bank ETF-0.7-9.92-7.23-3.227.14 9.98NA6.48
DSP Nifty Private Bank ETF-0.7-9.92-7.23-3.227.14 NANA4.99
ICICI Pru Nifty Private Bank ETF-0.7-9.92-7.23-3.227.13 9.988.188.06
Axis Innovation Fund-Reg(G)0.8-4.51-5.84-9.297.13 15.9811.1911.38
ICICI Pru Housing Opp Fund-Reg(G)-0.91-7.29-4.26-6.297.12 15.34NA13.46
Mirae Asset Nifty EV and New Age Automotive ETF-1.08-8.29-7.73-11.637.11 NANA-8.83
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.22-7.76-6.16-7.857.09 16.12NA13.39
Sundaram Large and Mid Cap Fund(G)-1.12-8.31-6.33-6.517.05 15.8813.4411.61
HDFC Focused Fund-Reg(G)-0.87-8.34-5.53-6.547.02 19.5220.3715.51
Bandhan Large Cap Fund-Reg(G)-0.45-7.51-6.61-6.117.02 16.3912.4610.64
Canara Rob ELSS Tax Saver-Reg(G)-0.15-6.92-5.19-6.097 14.6612.4517.62
UTI Dividend Yield Fund-Reg(G)-0.9-6.36-4.64-4.587 18.7115.8314.59
HDFC NIFTY200 Momentum 30 ETF-0.38-7.43-5.29-5.56.98 17.54NA13.74
Kotak MSCI India ETF-0.47-7.2-6.4-5.536.97 NANA6.01
Groww Value Fund-Reg(G)-0.76-7.14-7.12-8.156.95 15.7512.619.21
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.2-7.36-5.5-5.956.94 15.24NA11.28
Motilal Oswal Nifty 500 ETF-0.56-7.3-6.61-6.626.93 NANA10.81
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-0.08-4.61-4.06-8.596.93 NANA3.17
UTI Infrastructure Fund-Reg(G)-0.91-7.85-4.01-4.976.93 17.7315.913.06
Tata BSE Select Business Groups Index Fund-Reg(G)-0.33-7.61-7.5-4.76.92 NANA-3.35
ICICI Pru Nifty 200 Momentum 30 ETF-0.37-7.43-5.36-5.566.9 17.48NA14.43
HSBC ELSS Tax saver Fund-Reg(G)-0.6-7.13-5.32-7.876.9 18.413.9813.51
Groww Nifty EV & New Age Automotive ETF-1.08-8.3-7.76-11.766.87 NANA-7.66
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-0.16-6.23-3.37-7.916.87 NANA9.96
Kotak Special Opportunities Fund-Reg(G)-1.25-6.4-7.4-8.416.86 NANA-5.63
Groww Nifty 200 ETF-0.48-7.46-6.78-5.886.85 NANA7.57
Tata Flexi Cap Fund-Reg(G)-0.61-7.01-6.78-7.986.83 15.8311.6711.67
Taurus Large Cap Fund-Reg(G)-0.46-5.64-4.35-46.83 15.9312.0510.49
Canara Rob Multi Cap Fund-Reg(G)-0.44-7.15-7.28-8.226.82 NANA12.44
Kotak Quant Fund-Reg(G)-1.57-7.53-3.72-4.426.81 NANA15
Aditya Birla SL Nifty 200 Momentum 30 ETF-0.36-7.4-5.36-5.576.8 17.62NA13.52
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-0.39-7.45-5.41-5.766.78 NANA12.49
Axis Multicap Fund-Reg(G)-0.59-6.48-5.22-7.866.76 21.57NA13.12
Invesco India Infrastructure Fund-Reg(G)-1.27-5.08-2.39-11.566.75 21.3120.639.99
Invesco India Largecap Fund-Reg(G)-0.24-7.27-7.04-8.356.68 16.3513.2411.98
Tata Infrastructure Fund-Reg(G)-0.91-5.42-2.3-7.826.67 16.8217.8913.97
Bank of India ELSS Tax Saver-Reg(G)-0.55-5.41-2.62-5.316.65 16.9814.7517.37
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.67-7.07-6.56-7.966.61 NANA-5.14
Angel One Nifty Total Market ETF-0.55-7.32-6.67-7.036.57 NANA10.19
Nippon India Small Cap Fund(G)-0.82-5.64-4.97-9.966.57 19.6521.7619.34
Kotak Consumption Fund-Reg(G)-0.18-7.58-9.49-12.096.53 NANA11.3
Motilal Oswal Nifty 200 Momentum 30 ETF-0.38-7.42-5.57-5.756.5 17.52NA9.83
Mahindra Manulife Focused Fund-Reg(G)-0.75-7.1-4.31-3.446.49 18.216.8419.48
Quant Large Cap Fund-Reg(G)-0.12-7.33-6.43-6.446.44 15.22NA10
ICICI Pru Large Cap Fund(G)-0.67-7.43-7.26-5.986.4 16.6714.6414.15
Kotak Nifty 100 Low Volatility 30 ETF-1.27-7.48-7.74-6.856.4 15.36NA12.5
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-0.39-7.46-5.49-5.816.38 17.3115.5814.62
SBI Dividend Yield Fund-Reg(G)-1.15-6.91-5.21-4.766.37 13.31NA13.42
Kotak Large Cap Fund(G)-0.81-7.84-6.64-6.116.35 14.3612.0917.95
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.66-7.01-6.5-7.846.32 NANA-4.72
UTI Healthcare Fund-Reg(G)-1.66-1.57-1.41-6.376.32 25.4915.8917.48
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.25-8.62-7.18-7.186.32 13.039.689.68
DSP Large & Mid Cap Fund-Reg(G)-0.39-7.62-6.03-4.716.31 19.4915.6317.12
Motilal Oswal Nifty 500 Momentum 50 ETF-0.41-6.59-6.22-6.436.31 NANA-16.72
HDFC BSE 500 ETF-0.58-7.38-6.81-6.926.3 15.31NA13.35
Nippon India ETF Nifty Dividend Opportunities 50-1.18-6.76-4.92-1.376.27 17.0716.6713.52
ICICI Pru BSE 500 ETF-0.58-7.38-6.82-6.936.27 15.313.112.21
ICICI Pru Equity Minimum Variance Fund-Reg(G)-0.78-7.62-7.19-5.216.26 NANA1.48
Aditya Birla SL Business Cycle Fund-Reg(G)-0.34-7.25-5.8-5.626.25 13.52NA8.96
ICICI Pru ELSS Tax Saver Fund(G)-0.99-6.97-6.61-7.66.25 15.7313.1418.37
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.58-7.35-6.77-6.956.24 14.9212.4114.62
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-0.39-7.47-5.49-5.856.24 NANA-1.2
SBI Nifty 500 Index Fund-Reg(G)-0.58-7.35-6.77-6.956.22 NANA-6.66
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.93-6.62-6.08-11.156.19 NANA-9.65
Nippon India Value Fund(G)-0.73-7.65-6.51-6.316.19 21.2217.5315.89
HDFC NIFTY100 Low Volatility 30 ETF-1.28-7.5-7.79-6.946.19 15.15NA13.87
Canara Rob Flexi Cap Fund-Reg(G)-0.38-7.43-6.91-8.386.17 14.512.216.66
SBI Large Cap Fund-Reg(G)-0.83-7.37-6.31-5.436.16 13.411.6811.5
UTI Nifty Private Bank Index Fund-Reg(G)-0.71-9.98-7.44-3.656.15 NANA-2.28
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.28-7.5-7.8-6.976.13 NANA15.59
Franklin India Large Cap Fund(G)0.03-6.75-7.37-6.596.11 13.8910.5718.41
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-0.39-7.47-5.53-5.96.11 16.5NA13.12
Kotak ELSS Tax Saver Fund(G)-0.87-7.65-5.84-7.126.1 14.1113.612.47
Franklin India Large & Mid Cap Fund(G)0.26-6.76-8.72-9.026.09 15.7112.7214.66
Templeton India Value Fund(G)-0.89-7.31-6.77-4.986.09 16.0416.7416.82
Quant Flexi Cap Fund(G)0.3-4.58-4.99-4.376.09 16.5419.1113.62
Bandhan ELSS Tax Saver Fund-Reg(G)-1.26-7.14-6.88-5.666.08 14.414.7116.84
HDFC Multi Cap Fund-Reg(G)-0.48-7.16-7.3-8.966.07 18.07NA14.08
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-1.44-6.12-5.57-11.016.07 NANA22.69
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.28-7.51-7.82-76.07 15.0312.8812.9
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.64-7.97-7.37-6.046.06 14.2210.1810.63
Axis Nifty 500 Index Fund-Reg(G)-0.58-7.35-6.81-7.026.06 NANA-3.25
Tata Focused Fund-Reg(G)-0.18-6.8-6.06-6.85.99 14.4712.8913.46
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-1.42-6.15-5.63-11.045.98 23.31NA13.65
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-0.42-6.63-6.09-6.455.96 NANA-16.87
Taurus Mid Cap Fund-Reg(G)0.01-6.23-8.17-11.585.95 14.7513.117.9
Bandhan Multi Cap Fund-Reg(G)-1.33-7.3-6.94-7.975.94 15.75NA11.71
DSP Nifty Private Bank Index Fund-Reg(G)-0.72-9.98-7.45-3.765.93 NANA6.95
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.02-7.37-5.93-5.675.91 17.1314.9518.48
Axis Business Cycles Fund-Reg(G)-0.84-7.66-5.16-8.485.9 15.83NA15.18
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.58-7.33-6.76-7.035.9 NANA-1.53
Union Innovation & Opp Fund-Reg(G)0.63-6.55-8.42-13.715.85 NANA10.38
ICICI Pru Smallcap Fund(G)-1.24-7.18-6.61-12.165.85 14.6716.9311.87
DSP Quant Fund-Reg(G)-1.05-7.16-7.63-5.895.85 118.5911.33
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-0.39-7.49-5.6-65.83 16.35NA11.45
Union ELSS Tax Saver Fund(G)-0.84-7.57-7.25-8.595.82 14.4113.1413.54
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-1.55-6.04-5.03-4.515.82 NANA-5.22
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-0.43-6.64-6.38-6.755.82 NANA-17.01
WOC Flexi Cap Fund-Reg(G)-0.01-6.88-7.57-7.985.82 18.49NA14.34
Axis Momentum Fund-Reg(G)-0.58-7.47-5.73-7.075.82 NANA-11.66
WOC Large Cap Fund-Reg(G)-0.15-7.42-7.19-6.725.81 16.57NA11.09
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.57-7.35-6.83-7.355.81 NANA-2.66
Motilal Oswal BSE Healthcare ETF-2.8-1.44-1.64-5.315.8 25.96NA19.09
Quant Healthcare Fund-Reg(G)-0.86-2.44-1.9-7.735.79 NANA15.17
Axis Flexi Cap Fund-Reg(G)0.16-6.78-5.01-9.055.79 14.7210.1311.63
Edelweiss Focused Fund-Reg(G)-0.86-7.58-4.88-5.445.79 16.41NA13.47
Quant ESG Integration Strategy Fund-Reg(G)-0.24-7.22-6.86-7.55.76 14.9218.7323.28
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-0.39-7.48-5.75-6.15.76 16.72NA9.04
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-0.41-6.58-6.16-6.575.76 NANA1
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-0.41-6.64-6.21-6.615.76 NANA-13.37
Zerodha Nifty 100 ETF-0.52-7.69-7.05-6.075.75 NANA1.13
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-0.22-5.46-5.3-8.425.72 NANA-10.41
SBI BSE 100 ETF-0.46-7.83-7.53-6.155.72 14.0612.3911.32
Angel One Nifty Total Market Index Fund-Reg(G)-0.57-7.37-6.85-7.395.72 NANA9.26
Groww Nifty Total Market Index Fund-Reg(G)-0.57-7.4-6.9-7.455.71 NANA11.03
HDFC BSE 500 Index Fund-Reg(G)-0.59-7.41-6.92-7.145.7 NANA13.71
Bandhan Nifty Total Market Index Fund-Reg(G)-0.57-7.38-6.87-7.445.7 NANA-3.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.74-6.86-6.36-5.735.64 15.38NA9.23
JM Midcap Fund-Reg(G)-0.39-6.98-5.59-11.045.64 21.49NA18.6
Union Flexi Cap Fund-Reg(G)-0.54-7.74-6.45-7.935.63 14.5812.6111.2
DSP ELSS Tax Saver Fund-Reg(G)-0.47-8.29-6.49-4.955.61 18.7615.8714.48
HDFC NIFTY100 Quality 30 ETF-1.61-6.08-7.81-7.825.61 13.14NA10.77
SBI Contra Fund-Reg(G)-1.18-6.99-6.15-4.875.58 17.719.3618.49
LIC MF Nifty 100 ETF-0.52-7.69-7.09-6.165.57 13.7811.6713.35
HDFC MNC Fund-Reg(G)-2.28-7.96-6.02-10.395.57 7.79NA7.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)-1.42-6.13-5.62-11.035.56 23.06NA13.07
HDFC Nifty 100 ETF-0.52-7.7-7.09-6.165.54 13.79NA10.18
Axis Small Cap Fund-Reg(G)-0.82-5.7-5.32-9.755.54 16.8618.0720.36
LIC MF Dividend Yield Fund-Reg(G)-1.23-7.45-6.27-8.665.52 19.5715.7215.62
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-1.29-7.53-7.94-7.255.48 NANA-0.81
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.49-6.9-6.8-6.195.47 NANA7.26
PGIM India Large and Mid Cap Fund(G)-0.43-6.66-6.13-9.285.44 NANA7.47
HDFC ELSS Tax saver(G)-0.62-8.4-7.43-8.045.44 18.8818.2622.46
HDFC Dividend Yield Fund-Reg(G)-0.87-7.25-6.43-7.975.42 15.7116.617.49
Franklin India Mid Cap Fund(G)-0.71-7.9-7.6-8.615.41 20.2415.6718.71
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.11-1.39-5-8.245.4 27.3717.7718.82
Sundaram Flexi Cap Fund-Reg(G)-0.56-8.5-7.8-7.825.37 13.75NA9.82
ICICI Pru Nifty 100 ETF-0.52-7.71-7.12-6.245.36 13.611.4513.87
Nippon India Pharma Fund(G)-2.23-1.16-0.65-3.595.36 23.3716.1419.69
ICICI Pru Exports & Services Fund(G)-0.29-7.06-7.43-6.825.36 18.0616.7614.49
Motilal Oswal BSE Low Volatility ETF-1.06-7.19-6.44-6.15.36 14.65NA12.46
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-0.4-7.52-5.72-6.195.35 NANA-16.76
Sundaram Dividend Yield Fund(G)-0.91-6.41-5.2-4.675.34 15.1813.6412.74
Parag Parikh Flexi Cap Fund-Reg(G)-0.4-4.36-5.24-5.935.34 18.316.4517.79
Sundaram Multi Cap Fund(G)-1.07-8.19-7.6-9.195.34 16.3114.7915.08
Sundaram ELSS Tax Saver Fund-Reg(G)-0.58-8.55-7.86-7.835.34 14.413.1315.36
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.29-7.56-7.97-7.325.33 13.84NA11.94
Nippon India ETF Nifty 100-0.52-7.7-7.12-6.255.33 13.5611.412.61
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-0.14-5.20.64-4.775.32 NANA-9.04
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-1.36-7.63-8.03-7.365.32 NANA1.44
UTI MNC Fund-Reg(G)-2.01-7.23-8.79-10.695.3 11.761015.1
Aditya Birla SL Nifty 50 ETF-0.37-7.9-7.79-6.215.29 12.8511.5611.59
LIC MF Focused Fund-Reg(G)0.24-5.45-5.92-10.025.28 10.3110.098.57
UTI Nifty 50 ETF-0.37-7.9-7.79-6.235.27 12.8411.5412.44
ICICI Pru Nifty 50 ETF-0.37-7.9-7.79-6.245.27 12.8611.5612.87
Kotak Nifty 50 ETF-0.37-7.9-7.79-6.235.26 12.811.4811.54
Motilal Oswal Nifty 50 ETF-0.37-7.9-7.79-6.235.26 12.8311.5210.13
Nippon India ETF Nifty 50 BeES-0.37-7.9-7.79-6.245.25 12.8411.5515.07
DSP Nifty 50 ETF-0.37-7.9-7.79-6.235.25 12.82NA9.3
Mirae Asset Nifty 50 ETF-0.37-7.9-7.79-6.255.24 12.8311.5312.76
SBI Nifty 50 ETF-0.37-7.9-7.79-6.255.24 12.8311.5311.2
HDFC Nifty 50 ETF-0.37-7.9-7.79-6.255.24 12.8311.5312.95
Axis NIFTY 50 ETF-0.37-7.89-7.78-6.255.24 12.8311.5312.3
Bajaj Finserv Nifty 50 ETF-0.37-7.89-7.8-6.245.24 NANA5.57
LIC MF Nifty 50 ETF-0.37-7.9-7.8-6.255.23 12.7511.4812.49
Tata Large Cap Fund-Reg(G)-0.59-7.81-6.89-6.045.23 13.9912.2618.2
PGIM India Midcap Fund-Reg(G)-0.78-6.44-5.28-11.055.23 12.6814.2615.62
Tata Nifty 50 ETF-0.37-7.9-7.86-6.265.21 12.7611.4912.62
DSP Multicap Fund-Reg(G)-0.49-6.5-7.42-10.715.2 NANA4.86
Invesco India Nifty 50 ETF-0.37-7.9-7.8-6.265.2 12.7711.4711.48
HDFC Housing Opp Fund-Reg(G)-1.64-9.09-5.06-8.195.19 16.1214.79.25
Bandhan Nifty 50 ETF-0.37-7.9-7.8-6.285.19 12.7811.4312.33
Quantum Nifty 50 ETF-0.37-7.9-7.81-6.275.18 12.7711.4911.6
Nippon India Flexi Cap Fund-Reg(G)-0.62-7.3-7.59-9.145.17 14.98NA9.98
Bandhan Nifty 100 Index Fund-Reg(G)-0.53-7.72-7.16-6.325.16 13.39NA9.21
JM Large Cap Fund-Reg(G)-0.47-7.69-6.57-6.555.13 14.2812.179.05
Edelweiss Large Cap Fund-Reg(G)-0.69-7.65-6.41-5.755.13 13.8212.0113.18
Canara Rob Small Cap Fund-Reg(G)-0.92-6.87-5.9-10.475.08 14.7218.4519.51
PGIM India Flexi Cap Fund-Reg(G)-0.29-6.67-6.7-8.975.07 12.0111.2811.72
HDFC NIFTY 100 Index Fund-Reg(G)-0.53-7.72-7.19-6.385.06 13.19NA9.09
UTI Value Fund-Reg(G)-0.54-7.56-7.23-7.455.06 17.5414.2914.34
Mirae Asset Large Cap Fund-Reg(G)-0.52-7.98-8.3-7.455.05 12.1710.5114.09
Canara Rob Focused Fund-Reg(G)-0.43-8.1-7.37-8.95.05 16NA13.85
Motilal Oswal Small Cap Fund-Reg(G)-0.13-6.58-6.8-9.975.04 NANA11.76
UTI Nifty 50 Index Fund-Reg(G)-0.38-7.92-7.86-6.364.99 12.5111.2211.33
Navi Large & Midcap Fund-Reg(G)-0.89-7.57-6.36-7.364.97 12.1111.9712.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-0.24-5.52-5.46-8.754.96 NANA-11.16
Navi Nifty 50 Index Fund-Reg(G)-0.38-7.92-7.85-6.374.95 12.46NA9.74
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.62-6.12-7.94-8.094.94 NANA1.79
DSP NIFTY 50 Index Fund-Reg(G)-0.38-7.91-7.87-6.384.92 12.4211.1112.49
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.63-6.14-7.98-8.154.91 12.42NA6.69
Kotak Nifty 50 Index Fund-Reg(G)-0.38-7.91-7.86-6.394.9 12.19NA9.63
Bandhan BSE Healthcare Index Fund-Reg(G)-2.82-1.51-1.87-5.764.9 NANA-1.78
Axis Nifty 100 Index Fund-Reg(G)-0.54-7.75-7.24-6.474.89 13.0710.8712.04
HDFC Nifty 50 Index Fund(G)(Post Addendum)-0.38-7.93-7.87-6.414.88 12.4311.1113.91
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.38-7.92-7.87-6.414.86 12.4111.0914.11
HSBC Nifty 50 Index Fund-Reg(G)-0.36-7.88-7.84-6.374.85 12.3811.0118.59
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-0.38-7.92-7.88-6.414.82 12.3110.9414.49
UTI BSE Low Volatility Index Fund-Reg(G)-1.07-7.23-6.57-6.364.81 13.86NA11.94
Sundaram Value Fund-Reg(G)-1.12-8.48-7.49-7.534.8 12.3811.7314.1
Nippon India Index Fund-Nifty 50 Plan(G)-0.38-7.92-7.88-6.434.8 12.2610.769.44
Axis Nifty 50 Index Fund-Reg(G)-0.38-7.91-7.86-6.424.8 12.35NA8.49
SBI Nifty Index Fund-Reg(G)-0.38-7.93-7.89-6.444.79 12.3110.9813.43
Edelweiss Nifty 50 Index Fund-Reg(G)-0.38-7.9-7.88-6.424.77 12.1NA7.04
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.38-7.88-7.85-6.374.75 12.21NA9.32
Aditya Birla SL Nifty 200 Quality 30 ETF-1.01-6.59-8.52-8.844.75 12.57NA9.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)-0.38-7.93-7.9-6.454.74 12.2510.911.84
Baroda BNP Paribas Small Cap Fund-Reg(G)-1.12-5.71-4.24-9.884.73 NANA7.94
Taurus Infrastructure Fund-Reg(G)-0.98-8.29-7.63-11.814.71 17.0314.369.95
Motilal Oswal Nifty Smallcap 250 ETF-1.13-6.35-6.38-13.244.69 NANA4.6
Canara Rob Value Fund-Reg(G)-0.29-6.78-6.02-6.324.69 15.64NA12.66
Bajaj Finserv Multi Cap Fund-Reg(G)-0.77-7.76-6.24-6.284.67 NANA5.44
Kotak NIFTY India Consumption ETF0.12-8.15-9.54-12.34.67 16.18NA11.93
Tata NIFTY 50 Index Fund-Reg(G)-0.38-7.94-7.97-6.514.66 12.1610.914.77
Franklin India NSE Nifty 50 Index Fund(G)-0.39-7.93-7.97-6.484.66 12.1310.7912.21
ICICI Pru Nifty 200 Quality 30 ETF-1.05-6.62-8.55-8.924.65 NANA8.44
Bank of India Small Cap Fund-Reg(G)-0.02-5.49-4.07-10.684.64 18.3618.5921.95
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.95-7.15-5.95-5.534.63 14.9612.4315.23
Bandhan Nifty 50 Index Fund-Reg(G)-0.38-7.94-7.93-6.534.63 12.1210.8710.82
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-1.09-7.28-6.63-6.454.63 13.58NA11.73
HDFC NIFTY Smallcap 250 ETF-1.13-6.35-6.39-13.314.61 19.81NA18.09
SBI ELSS Tax Saver Fund-Reg(G)-0.6-7.65-6.48-6.054.6 21.518.3815.89
ICICI Pru Nifty India Consumption ETF0.11-8.16-9.57-12.334.6 16.09NA11.35
SBI Nifty 200 Quality 30 ETF-1.05-6.63-8.57-8.934.58 12.3511.0311.98
SBI Infrastructure Fund-Reg(G)-0.47-6.96-5.34-5.884.56 18.9219.328.51
SBI Flexicap Fund-Reg(G)-0.61-7.16-7.16-6.44.55 12.2710.7412.07
ICICI Pru Quant Fund(G)0.14-6.66-5.53-5.694.54 15.7314.1216
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-0.4-7.98-7.98-6.554.52 NANA4.84
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.16-7.32-8.18-7.544.52 13.0510.3311.74
SBI Nifty Consumption ETF0.11-8.17-9.58-12.364.52 16NA12.81
Nippon India ETF Nifty India Consumption0.11-8.16-9.59-12.374.48 15.9414.0413.5
SBI Healthcare Opp Fund-Reg(G)-1.98-0.960.25-3.944.48 25.0117.815.74
Axis NIFTY India Consumption ETF0.11-8.16-9.6-12.394.43 15.88NA10.29
HSBC Business Cycles Fund-Reg(G)-0.22-7.43-6.21-11.244.42 18.0115.6112.37
Mirae Asset Nifty 50 Index Fund-Reg(G)-0.39-7.97-7.93-6.574.41 NANA-1.62
Franklin India Small Cap Fund(G)-0.2-6.15-5.21-10.544.39 17.1218.4714.5
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.74-7.72-7.91-8.554.31 14.78NA9.51
Motilal Oswal Large Cap Fund-Reg(G)-0.41-7.89-8.14-8.74.3 NANA13.03
Bank of India Business Cycle Fund-Reg(G)0.24-4.92-4.71-9.384.29 NANA-9.97
Axis Quant Fund-Reg(G)-1.2-8.74-7.14-5.34.29 12.1NA8.72
Mahindra Manulife Large Cap Fund-Reg(G)-0.54-7.9-7.42-6.534.29 13.4711.1311.77
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.9-7.63-5.21-5.674.27 15.7714.1415.44
Aditya Birla SL Large Cap Fund-Reg(G)-0.6-8.29-8.47-7.774.25 14.0312.218.01
Franklin India Flexi Cap Fund(G)-0.39-7.38-6.8-7.034.23 16.9815.0417.35
Taurus Nifty 50 Index Fund-Reg(G)-0.4-7.95-8.03-6.664.23 11.4210.2710.04
ITI ELSS Tax Saver Fund-Reg(G)-0.3-7.45-8.26-11.274.21 17.1311.6213.01
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.39-7.97-8.01-6.694.2 NANA11.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.75-7.74-7.88-8.324.19 13.0712.6110.99
LIC MF Nifty 50 Index Fund(G)-0.39-7.98-8.04-6.764.13 11.610.3512.13
Navi ELSS Tax Saver Fund-Reg(G)-0.89-7.49-7.36-6.384.09 11.219.8310.23
Invesco India Flexi Cap Fund-Reg(G)0.12-8.06-9.63-13.834.07 18.74NA13.67
HDFC Large Cap Fund(G)-0.62-7.83-6.55-5.864.05 14.3413.5718.08
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-1.15-6.41-6.56-13.64.04 18.9416.1919.73
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-1.14-6.39-6.52-13.574.01 NANA18.14
LIC MF Large & Midcap Fund-Reg(G)-0.55-6.33-5.29-7.464 17.3313.8312.37
SBI Nifty Smallcap 250 Index Fund-Reg(G)-1.14-6.39-6.53-13.583.99 18.93NA15.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-1.13-6.37-6.5-13.553.96 NANA-1.88
UTI Nifty200 Quality 30 Index Fund-Reg(G)-1.06-6.68-8.74-9.233.96 NANA-11.28
Bandhan Value Fund-Reg(G)-1.55-7.4-7.21-6.383.96 15.5617.2215.76
Groww Nifty Smallcap 250 Index Fund-Reg(G)-1.15-6.43-6.61-13.593.95 NANA-0.06
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-1.14-6.38-6.52-13.563.93 18.96NA14.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.99-6.9-6.74-8.593.92 17.3115.4815.69
UTI Quant Fund-Reg(G)-0.64-5.99-7.76-9.333.89 NANA-2.04
SBI Nifty India Consumption Index Fund-Reg(G)0.1-8.22-9.74-12.663.89 NANA-3.96
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.07-6.7-8.76-9.293.85 NANA-7.69
ICICI Pru Nifty Smallcap 250 Index Fund(G)-1.14-6.39-6.55-13.593.83 18.81NA9.95
Baroda BNP Paribas Focused Fund-Reg(G)-0.9-8.07-8.84-7.543.82 12.4810.88.64
Tata Business Cycle Fund-Reg(G)0.07-6.4-5.86-7.563.79 16.18NA12.93
WOC ELSS Tax Saver Fund-Reg(G)-0.04-7-8.39-9.463.79 19.16NA14.91
Bajaj Finserv Healthcare Fund-Reg(G)-2.11-2.47-3.52-7.223.78 NANA-6.06
DSP Nifty Midcap 150 Quality 50 ETF-0.94-6.89-7.34-11.613.77 13.3NA6.47
Groww ELSS Tax Saver Fund-Reg(G)-0.71-8.32-7.82-10.173.75 12.5910.057.61
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-0.91-7.65-5.36-5.943.75 NANA-6.04
Tata India Pharma & Healthcare Fund-Reg(G)-2.72-2.72-2.94-6.333.74 23.1615.7610.99
Union Largecap Fund-Reg(G)-0.62-7.23-5.54-6.993.71 12.2610.469.5
UTI Focused Fund-Reg(G)-0.13-7.27-7.09-8.293.7 14.34NA8.53
SBI Midcap Fund-Reg(G)-1.07-6.36-4.08-5.093.58 15.8516.2115.9
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-0.91-7.66-5.41-5.983.58 15.04NA12.01
Quant Momentum Fund-Reg(G)-0.02-5.46-5.89-6.313.57 NANA13.41
UTI ELSS Tax Saver Fund-Reg(G)-0.3-7.5-7.64-8.243.54 12.9610.4811.25
Quant Small Cap Fund(G)0.9-4.71-6.75-10.793.53 18.7723.4211.7
SBI Equity Minimum Variance Fund-Reg(G)-1.14-6.62-6.83-6.993.53 12.3411.9712.45
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-1.15-6.43-6.58-13.623.51 NANA3.57
Samco Special Opportunities Fund-Reg(G)-0.9-8.68-6.91-13.93.5 NANA-13.78
Invesco India Contra Fund-Reg(G)-0.53-7.94-8.64-9.933.47 18.1714.7714.23
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.11-8.2-8.04-7.613.46 12.7310.8713.94
LIC MF Midcap Fund-Reg(G)-0.45-6.45-6.6-9.633.43 19.7413.8611.4
DSP Flexi Cap Fund-Reg(G)-0.49-8.23-7.34-7.893.42 16.0912.2912.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-0.92-7.69-5.39-6.053.4 NANA-3.06
Edelweiss Technology Fund-Reg(G)0.24-6.25-13.32-11.993.39 NANA3.13
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-0.94-7.7-5.46-6.073.34 NANA-3.09
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-1.15-6.4-6.54-13.613.3 18.5816.0821.66
Canara Rob Large Cap Fund-Reg(G)-0.47-7.8-7.56-7.623.29 13.9711.3312.1
HSBC Consumption Fund-Reg(G)-0.12-6.92-8.7-13.53.26 NANA11.67
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-0.68-7.26-7.1-7.013.25 NANA4.63
Bandhan Business Cycle Fund-Reg(G)-0.41-8.68-9.33-10.533.24 NANA-6.07
ITI Bharat Consumption Fund-Reg(G)-0.42-7.44-8.25-11.773.16 NANA3.83
Shriram ELSS Tax Saver Fund-Reg(G)-0.47-7.67-7.07-7.113.12 10.238.779.96
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.96-6.95-7.51-11.913.12 12.6NA7.83
PGIM India Large Cap Fund(G)-0.43-7.53-8.14-8.73.11 10.058.7216.13
LIC MF Large Cap Fund-Reg(G)-0.64-8.29-8.47-8.943.11 10.889.119.83
360 ONE Flexicap Fund-Reg(G)-0.23-7.19-6.61-8.633.1 NANA13.23
UTI Small Cap Fund-Reg(G)-0.45-6.31-7.58-12.883.04 16.0116.3517.37
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.96-6.96-7.54-11.973.03 12.6NA6.49
Aditya Birla SL BSE Sensex ETF-0.21-8.38-9.15-7.363.02 11.0310.511.12
ICICI Pru BSE Sensex ETF-0.21-8.39-9.15-7.42.98 11.0610.5415.58
DSP Large Cap Fund-Reg(G)-0.4-6.96-6.72-6.262.98 16.7612.6217.96
Axis BSE Sensex ETF-0.21-8.38-9.14-7.382.98 NANA11.25
UTI BSE Sensex ETF-0.21-8.39-9.15-7.392.98 11.0210.5112.18
Axis ELSS Tax Saver Fund-Reg(G)-0.52-7.44-6.39-8.472.98 14.48.2614.52
Nippon India ETF BSE Sensex-0.21-8.39-9.15-7.412.97 11.0610.5210.86
HDFC BSE Sensex ETF-0.21-8.39-9.15-7.412.97 11.0310.5112.81
DSP BSE Sensex ETF-0.19-8.36-9.13-7.372.96 NANA6.66
SBI BSE Sensex ETF-0.21-8.39-9.15-7.412.96 11.0110.512.49
Franklin India Focused Equity Fund(G)0.03-7.95-8.61-9.652.95 14.5113.8813.14
Mirae Asset BSE Sensex ETF-0.21-8.39-9.15-7.412.94 NANA7.46
Sundaram Large Cap Fund-Reg(G)-0.55-7.48-6.69-6.132.91 11.6610.6313.67
Franklin India Dividend Yield Fund(G)-0.8-6.05-3.28-3.772.9 1516.4313.95
LIC MF BSE Sensex ETF-0.21-8.39-9.16-7.442.89 10.9410.4412.26
Quant Focused Fund(G)0.04-8.24-7.27-7.822.89 13.4112.4212.43
TRUSTMF Flexi Cap Fund-Reg(G)-0.47-6.63-5.56-8.082.88 NANA3.64
Kotak BSE Sensex ETF-0.21-8.4-9.18-7.442.85 10.8310.310.57
Franklin India ELSS Tax Saver Fund(G)-0.36-7.44-7.41-8.032.85 16.6114.5620.04
Tata Housing Opportunities Fund-Reg(G)-1.28-9.75-7.58-10.692.84 11.44NA9.26
Axis Large Cap Fund-Reg(G)-0.49-7.61-6.71-7.612.84 11.878.2911.37
Sundaram Focused Fund(G)-0.54-7.15-6.64-7.722.81 13.0911.2114.23
UTI India Consumer Fund-Reg(G)-0.17-8.28-9.92-12.632.74 13.2310.999.34
Kotak BSE Sensex Index Fund-Reg(G)-0.22-8.4-9.28-7.612.73 NANA1.56
UTI BSE Sensex Index Fund-Reg(G)-0.21-8.41-9.21-7.512.71 10.69NA7.97
ICICI Pru BSE Sensex Index Fund(G)-0.21-8.41-9.21-7.532.69 10.7110.1411.45
DSP Focused Fund-Reg(G)-0.02-8.6-8.3-7.142.67 17.7912.210.91
Quant Commodities Fund-Reg(G)1.06-6.67-4.34-4.282.66 NANA9.69
HDFC BSE Sensex Index Fund(G)(Post Addendum)-0.21-8.41-9.22-7.562.62 10.6410.113.97
Bandhan BSE Sensex ETF-0.22-8.41-9.23-7.562.6 10.6310.0912.16
Edelweiss Consumption Fund-Reg(G)-0.26-7.66-9.12-11.92.57 NANA2.72
Shriram Flexi Cap Fund-Reg(G)-0.46-7.72-7.11-7.212.5 9.938.98.84
360 ONE Focused Fund-Reg(G)-0.31-7.59-6.22-7.212.5 13.8913.213.9
SBI Multicap Fund-Reg(G)0.11-5.92-6.18-8.772.5 16.03NA11.87
Bandhan Infrastructure Fund-Reg(G)-1.16-6.61-5.02-11.772.5 21.5119.9710.48
Nippon India Index Fund-BSE Sensex Plan(G)-0.22-8.42-9.25-7.622.49 10.459.899.2
UTI Large Cap Fund-Reg(G)-0.45-8.28-9.08-8.622.44 11.639.9912.36
SBI BSE Sensex Index Fund-Reg(G)-0.22-8.41-9.26-7.672.42 NANA8.25
Union Active Momentum Fund-Reg(G)-0.98-7.15-3.01-6.722.42 NANA-16
Baroda BNP Paribas Value Fund-Reg(G)-1.49-6.03-5.21-5.052.42 NANA10.6
SBI MNC Fund-Reg(G)-1.64-3.79-2.99-5.512.42 7.228.9113.48
Axis BSE Sensex Index Fund-Reg(G)-0.21-8.37-9.26-7.622.38 NANA2.84
JM ELSS Tax Saver Fund(G)-0.54-8.27-9.73-10.322.38 16.9214.248.68
LIC MF Healthcare Fund-Reg(G)-2.54-1.64-2.99-6.672.37 21.6712.5515.69
Quant Infrastructure Fund(G)0.06-7.2-6.98-9.012.37 16.6421.146.9
Tata BSE Sensex Index Fund-Reg(G)-0.22-8.44-9.34-7.662.35 10.349.7414.45
Mirae Asset Nifty India New Age Consumption ETF0.33-9.52-10.56-15.562.25 NANA-8.9
HDFC Business Cycle Fund-Reg(G)-0.28-8.13-7.98-12.012.24 12.13NA9.19
Kotak Small Cap Fund(G)-0.9-6.42-5.6-12.122.23 13.7114.6416.1
ITI Large & Mid Cap Fund-Reg(G)-0.06-7.14-7.17-10.52.22 NANA-8.22
Samco ELSS Tax Saver Fund-Reg(G)-0.51-6.72-6.72-13.822.19 5.74NA4.86
Navi BSE Sensex Index Fund-Reg(G)-0.24-8.45-9.29-7.592.16 NANA6.35
Tata India Innovation Fund-Reg(G)-0.23-7.66-9.89-12.972.15 NANA-9.29
ITI Large Cap Fund-Reg(G)-0.14-7.79-7.55-7.782.14 12.588.999.98
Taurus Flexi Cap Fund-Reg(G)-0.15-6-5.32-7.992.11 13.9611.239.94
Quant PSU Fund-Reg(G)0.05-5.06-3.59-6.032.02 NANA-2.5
Aditya Birla SL Conglomerate Fund-Reg(G)-0.1-8.17-8.85-10.851.98 NANA-1.8
HDFC NIFTY Growth Sectors 15 ETF-1.37-7.17-12.27-10.811.89 10.09NA7.09
Aditya Birla SL Consumption Fund-Reg(G)-0.34-8.27-9.85-12.711.88 13.3412.4415.51
LIC MF Small Cap Fund-Reg(G)-0.58-5.31-4.35-12.751.86 16.1317.7512.24
Canara Rob Large and Mid Cap Fund-Reg(G)0.08-6.8-6.62-12.051.85 1512.8416.17
LIC MF BSE Sensex Index Fund-Reg(G)-0.23-8.46-9.4-7.921.8 9.849.3612.56
Aditya Birla SL MNC Fund-Reg(G)-1.76-7.56-8.81-14.421.79 11.556.1214.3
Mirae Asset Great Consumer Fund-Reg(G)-0.39-8.85-10.65-15.11.76 14.1213.8515.24
Tata India Consumer Fund-Reg(G)0.19-6.27-9.54-12.831.76 15.9613.8314.67
ICICI Pru ESG Exclusionary Strategy Fund(G)-0.82-7.79-9.18-10.211.69 16.3912.2514.08
Taurus Ethical Fund-Reg(G)-0.97-5.84-7.16-7.831.49 14.3311.6615.72
Mirae Asset BSE Select IPO ETF1.01-6.97-10.27-19.11.44 NANA2.92
Canara Rob Consumer Trends Fund-Reg(G)-0.1-8.52-9.44-11.651.43 14.1712.6514.94
HSBC Small Cap Fund-Reg(G)-0.87-7.47-6.83-13.931.39 15.0519.1318.03
Axis Focused Fund-Reg(G)0.22-6.87-7.78-11.431.34 11.455.8812.44
ICICI Pru Bharat Consumption Fund-Reg(G)-0.09-7.67-9.1-13.761.33 14.0913.7812.67
Axis ESG Integration Strategy Fund-Reg(G)-0.65-7.9-8.28-8.031.06 12.047.911.98
SBI Small Cap Fund-Reg(G)-0.52-5.76-6.55-12.290.98 12.4214.4518
Parag Parikh ELSS Tax Saver Fund-Reg(G)-0.46-6.1-7.6-10.180.64 14.1615.0217.54
Mahindra Manulife Consumption Fund-Reg(G)-0.38-8.29-9.75-13.970.59 13.1212.2910.2
WOC ESG Best-In-Class Strategy Fund-Reg(G)-0.03-7.61-10.26-11.360.52 NANA-3.85
JM Small Cap Fund-Reg(G)-0.42-8.12-8.49-14.250.52 NANA-7.19
NJ Flexi Cap Fund-Reg(G)-0.97-6.86-7.77-11.640.41 NANA8.23
Quant Business Cycle Fund-Reg(G)0.67-6.11-6.76-9.370.41 NANA14.23
Kotak Nifty 50 Value 20 ETF-1.08-7.64-7.74-5.660.34 11.7712.7714.31
Quant Large & Mid Cap Fund(G)0.81-4-7.95-8.630.33 15.115.6812.96
NJ ELSS Tax Saver Scheme-Reg(G)-0.91-5.56-6.04-10.970.31 NANA10.2
Samco Flexi Cap Fund-Reg(G)-0.64-6.93-4.73-12.050.22 1.4NA-1.82
HDFC NIFTY50 Value 20 ETF-1.08-7.65-7.75-5.80.17 11.66NA12.07
Nippon India ETF Nifty 50 Value 20-1.08-7.65-7.75-5.810.13 11.5212.5113.29
ICICI Pru Nifty50 Value 20 ETF-1.08-7.65-7.76-5.830.11 11.5512.6414.74
Quant Multi Cap Fund(G)0.34-3.92-6.55-10.220.03 11.3914.0317.5
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