Top Performance Date as on -21-06-2026
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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
Baroda BNP Paribas Large Cap Fund-Reg(G)2.731.857.23-2.790.79 13.0111.7815.25
Baroda BNP Paribas Mid Cap Fund-Reg(G)3.863.0813.866.7512.81 19.9316.6912.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.913.799.83-1.215.56 16.1412.5811.82
Nippon India ETF Nifty Bank BeES1.828.288.34-2.054.66 10.3811.4315.92
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.824.3511.162.035.18 12.939.4816.49
Aditya Birla SL Dividend Yield Fund-Reg(G)1.39-0.666.6-0.712.77 15.7314.7217.72
Aditya Birla SL Infrastructure Fund(G)4.556.9419.9413.9316.12 20.8119.9912.41
Aditya Birla SL Midcap Fund(G)3.094.5515.583.727.63 18.2816.3120.49
Aditya Birla SL Flexi Cap Fund-Reg(G)2.122.9710.56-0.316.65 16.1612.6220.7
Aditya Birla SL Intl. Equity Fund(G)58.4315.3152.6827.7431.22 18.9811.799.32
Aditya Birla SL Small Cap Fund(G)3.254.9320.5111.4412.21 17.114.1512.43
Aditya Birla SL Focused Fund(G)2.642.57.44-3.412.28 14.2111.9313.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.462.0612.631.034.66 15.7915.2815.94
Canara Rob Flexi Cap Fund-Reg(G)2.912.748.48-3.011.04 12.1711.0316.71
Canara Rob Infrastructure Fund-Reg(G)4.154.1211.461111.11 23.1723.0314.9
HSBC Infrastructure Fund-Reg(G)5.35.5217.6212.8210.76 20.0520.939.14
HSBC Midcap Fund-Reg(G)4.137.1823.1214.822.49 26.7619.619.14
DSP Flexi Cap Fund-Reg(G)2.633.89.38-2.60.81 13.0811.0312.97
DSP India T.I.G.E.R Fund-Reg(G)3.525.0218.8416.8618.69 25.2623.9217.71
DSP Small Cap Fund-Reg(G)2.546.3118.779.8310.42 18.4618.3917.47
DSP Large & Mid Cap Fund-Reg(G)1.993.277.55-3.081.97 16.9813.6417.12
DSP Midcap Fund-Reg(G)3.332.7811.972.747.66 17.9812.5814.94
DSP ELSS Tax Saver Fund-Reg(G)1.562.916.98-4.030.59 16.3113.7614.47
Quant Multi Cap Fund(G)2.213.8918.457.046.01 12.4213.117.99
Quant Large & Mid Cap Fund(G)2.753.9622.117.988.72 18.0316.5813.76
Quant Small Cap Fund(G)3.387.423.4811.4912.43 20.3320.4812.3
Quant Infrastructure Fund(G)2.686.3224.9311.5314.12 20.9220.097.9
Quant Mid Cap Fund(G)2.78417.25.624.36 16.3116.6813.02
Quant ELSS Tax Saver Fund(G)2.764.6516.796.5713.79 17.4716.1515.15
HSBC ELSS Tax saver Fund-Reg(G)3.435.2913.343.036.05 17.1214.0313.86
Franklin India Opportunities Fund(G)2.815.9911.35-0.524.55 23.0419.0613.11
Franklin India Mid Cap Fund(G)3.643.3211.39-1.512.54 17.8415.2218.83
Franklin India Small Cap Fund(G)3.545.1117.377.143.75 16.3918.3315.06
HDFC Value Fund-Reg(G)2.94.5210.960.245.15 17.3315.2314.34
HDFC Focused Fund-Reg(G)2.173.985.83-3.521.28 16.8318.8815.46
HDFC Flexi Cap Fund(G)2.063.346.84-2.812.56 17.4517.8418.33
HDFC Mid Cap Fund-Reg(G)2.87311.080.758.4 20.3720.3317.22
HSBC Large Cap Fund(G)2.793.675.64-4.371.48 11.4610.2517.76
HSBC Flexi Cap Fund-Reg(G)3.043.4313.873.025.57 17.4914.2715
ICICI Pru Midcap Fund(G)3.522.8115.5510.6717.99 24.7119.2417.75
ICICI Pru Large & Mid Cap Fund(G)2.592.527.1-2.423.32 17.8617.7717.97
ICICI Pru Smallcap Fund(G)4.125.4815.894.675 13.4515.8312.43
ICICI Pru Infrastructure Fund(G)3.755.0913.35.616.93 22.5124.4915.63
ICICI Pru Multicap Fund(G)3.56415.857.769.71 18.9516.7815.05
ICICI Pru Exports & Services Fund(G)2.73.79.98-1.452.89 17.7316.1514.68
ICICI Pru ELSS Tax Saver Fund(G)2.813.57.28-3.451.16 13.0512.2718.37
JM Large Cap Fund-Reg(G)2.232.596.31-4.650.45 11.8511.529.07
Edelweiss Large & Mid Cap Fund-Reg(G)32.779.5-0.354.58 15.4313.912.18
Kotak Contra Fund-Reg(G)2.273.947.96-1.983.94 17.2715.313.9
Kotak Midcap Fund-Reg(G)3.74.8415.526.7910.77 20.3318.0614.92
Kotak Small Cap Fund(G)3.614.9417.46.673.13 13.3813.9816.61
Kotak Large & Midcap Fund(G)3.043.918.12-0.175.09 15.6514.817.71
Kotak ELSS Tax Saver Fund(G)3.014.619.24-1.41.54 12.3412.4612.61
LIC MF Flexi Cap Fund-Reg(G)4.476.1212.87-0.128.67 12.1710.639.35
Invesco India Large & Mid Cap Fund-Reg(G)5.46818.855.7910.39 23.4618.0413.38
Invesco India Infrastructure Fund-Reg(G)5.879.9524.0716.710.5 23.3321.8210.97
Invesco India Midcap Fund-Reg(G)4.976.4918.544.9312.3 24.7120.8516.7
HDFC Large and Mid Cap Fund-Reg(G)2.652.9810.18-1.552.56 15.9616.0712.56
Nippon India ETF Nifty Next 50 Junior BeES3.324.914.046.1710.8 18.9414.279.21
Sundaram Multi Cap Fund(G)3.434.410.35-1.812.71 14.4913.7215.22
Sundaram Nifty 100 Equal Weight Fund(G)2.633.2911.242.877.87 15.8912.9211.4
Sundaram Focused Fund(G)2.664.119.37-1.21.54 10.710.2814.39
Nippon India Banking & Financial Services Fund(G)3.084.447.95-1.833.13 14.1114.6119.78
Nippon India Power & Infra Fund(G)3.53.9516.2613.4114.49 24.2123.8917.98
Nippon India Large Cap Fund(G)2.642.646.39-4.160.66 14.0415.3912.32
Nippon India Multi Cap Fund(G)3.43.1210.31.543.81 17.6319.9917.43
Nippon India Growth Mid Cap Fund(G)3.73.2613.767.1111.6 22.8921.1222
Nippon India Focused Fund(G)2.673.9210.18-0.612.73 12.9412.3913.74
Nippon India Pharma Fund(G)0.76-1.0910.46.388.06 20.8913.0919.86
Nippon India Value Fund(G)2.522.548.19-2.41.86 18.0616.1915.95
Nippon India ELSS Tax Saver Fund(G)2.492.28.540.684.58 15.7614.413.2
Nippon India Vision Large & Mid Cap Fund(G)3.293.4210.01-0.124.8 17.6815.7317.7
SBI Large Cap Fund-Reg(G)2.153.368.46-2.192.86 10.8511.4311.61
SBI Infrastructure Fund-Reg(G)3.952.8914.585.36.37 18.1219.169.04
SBI Comma Fund-Reg(G)1.06-0.847.88.715.34 19.0112.5912.43
SBI MNC Fund-Reg(G)3.34.2816.329.098.77 7.549.1313.81
SBI Midcap Fund-Reg(G)4.122.5411.53.064.14 12.815.4716.15
SBI Flexicap Fund-Reg(G)2.22.556.68-4.720.69 9.519.5812.09
SBI Large & Midcap Fund-Reg(G)2.052.367.96-0.296.94 14.614.7514.63
SBI Healthcare Opp Fund-Reg(G)0.942.1115.9712.6214.65 23.7616.316.12
SBI ELSS Tax Saver Fund-Reg(G)2.032.717.04-3.420.87 18.0816.8215.89
SBI Focused Fund-Reg(G)1.580.9410.230.7811.65 16.5813.118.32
Bandhan Large & Mid Cap Fund-Reg(G)2.20.929.78-0.017.21 20.9917.3813.44
Bandhan Large Cap Fund-Reg(G)2.662.977.4-3.622.44 13.311.7210.72
Bandhan Focused Fund-Reg(G)2.311.619.7-0.13.22 14.9912.4411.32
Bandhan Flexi Cap Fund-Reg(G)2.412.858.17-2.541.6 13.1311.5215.79
Sundaram Infra Advantage Fund(G)4.14.1713.939.1712.94 21.2119.0612.01
Sundaram Large and Mid Cap Fund(G)5.255.9912.621.267.37 14.6113.7711.96
Sundaram Small Cap Fund(G)4.466.2423.9712.1114.18 19.3518.2417.05
Sundaram Mid Cap Fund-Reg(G)3.73.5913.393.4410.46 22.1819.0123.21
Tata Value Fund(G)2.82.376.1-3.281.17 15.0314.5717.51
Tata Mid Cap Fund-Reg(G)3.152.1511.31.418.78 17.9316.4112.68
Tata Infrastructure Fund-Reg(G)3.956.4718.3111.79.06 16.8319.1114.54
Tata Large Cap Fund-Reg(G)1.772.787.9-3.481.92 11.7511.1918.2
Taurus Large Cap Fund-Reg(G)2.371.244.76-31.29 12.9810.5510.47
Taurus Flexi Cap Fund-Reg(G)2.132.798.83-0.640.52 12.6310.4810.05
Franklin India Dividend Yield Fund(G)1.341.065.08-1.480.63 13.9513.6813.9
UTI Transportation & Logistics Fund-Reg(G)2.534.458.92-4.410.07 18.3918.2616.22
UTI Banking and Financial Services Fund-Reg(G)2.535.087.6-0.963.56 13.6112.2812.9
UTI Dividend Yield Fund-Reg(G)1.941.085.05-2.841.52 16.5613.3314.52
UTI India Consumer Fund-Reg(G)4.233.710.25-4.690.23 10.4410.359.58
UTI Infrastructure Fund-Reg(G)3.973.2712.023.95.26 17.0916.313.34
UTI Mid Cap Fund-Reg(G)3.762.9412.661.844.33 14.3213.8915.31
UTI MNC Fund-Reg(G)2.422.5610.37-2.443.18 10.019.8115.26
UTI Healthcare Fund-Reg(G)1.292.316.7311.1613.98 25.3914.7417.99
Nippon India ETF Nifty PSU Bank BeES2.169.774.134.7329.53 2930.217.35
Kotak Nifty PSU Bank ETF2.169.764.134.7229.52 29.0130.196.77
Edelweiss Mid Cap Fund-Reg(G)2.932.2413.043.268.24 22.3719.5813.69
Franklin Asian Equity Fund(G)213.9291.5794.4166.254.16 20.647.698.64
JM ELSS Tax Saver Fund(G)2.794.8614.54-0.785.34 15.714.799.18
Kotak Infra & Eco Reform Fund(G)4.286.615.857.979.15 17.8620.6711.18
HDFC Infrastructure Fund(G)3.684.2311.462.663.25 21.4321.968.97
Bandhan Value Fund-Reg(G)2.252.547.5-3.360.59 12.8314.5215.82
JM Focused Fund-Reg(G)4.294.5112.8-2.12.98 14.0813.583.78
LIC MF Infra Fund-Reg(G)3.946.6117.6713.3313.01 27.6924.089.8
Aditya Birla SL Value Fund-Reg(G)2.34313.934.438.92 17.9215.215.28
HDFC Small Cap Fund-Reg(G)3.245.0812.880.192.74 14.0916.7215.51
Mirae Asset Large Cap Fund-Reg(G)2.293.167.31-5.510.2 10.069.514.11
DSP Natural Res & New Energy Fund-Reg(G)0.07-2.43.6311.9723.98 22.0116.4713.99
Aditya Birla SL ELSS Tax Saver Fund(G)2.073.029.29-2.323.05 13.198.8910.47
Sundaram Fin Serv Opp Fund(G)2.495.328.730.14.51 14.7814.3214.1
Nippon India Quant Fund(G)3.463.526.49-1.344.44 16.3215.1511.52
Invesco India Financial Services Fund-Reg(G)3.174.910.612.638.8 18.8215.3916.19
Quant Focused Fund(G)3.186.0820.456.969.19 15.5713.1613.2
JM Flexicap Fund-Reg(G)2.583.3411.83-0.391.12 16.2216.6413.63
Quant Flexi Cap Fund(G)2.725.7820.231015.09 18.6916.7514.41
Bank of India Large & Mid Cap Fund-Reg(G)3.252.9110.211.126.64 15.3513.2413.39
Bandhan ELSS Tax Saver Fund-Reg(G)2.343.067.92-2.762.46 11.7912.7916.91
Bank of India ELSS Tax Saver-Reg(G)3.234.2110.624.285.93 15.513.6417.61
Edelweiss ELSS Tax saver Fund-Reg(G)2.41.668.95-1.654.67 13.8412.614.9
Canara Rob ELSS Tax Saver-Reg(G)2.593.278.79-0.852.62 12.5911.4717.7
ICICI Pru Focused Equity Fund(G)2.933.718.13-4.773.38 18.516.7613.95
Franklin Build India Fund(G)3.633.328.734.57.66 23.0721.2517.4
Invesco India Largecap Fund-Reg(G)34.9112-0.73.28 14.1712.8512.3
Kotak Flexicap Fund(G)1.952.897.16-1.641.28 13.7412.1313.6
SBI Small Cap Fund-Reg(G)2.796.5315.975.314.31 12.8114.3618.6
Invesco India PSU Equity Fund-Reg(G)2.721.894.93.855.42 24.4122.4312.08
HSBC Value Fund-Reg(G)2.93.138.810.985.35 19.9117.9815.95
Axis ELSS Tax Saver Fund-Reg(G)2.63.478.68-2.340.5 9.997.5414.63
DSP Focused Fund-Reg(G)2.724.089.27-3.541.34 14.9811.1511.12
Bank of India Mfg & Infra Fund-Reg(G)3.744.9617.6212.0918.84 24.221.4412.22
SBI PSU Fund-Reg(G)2.42.14.777.2313.2 28.5823.968.25
Mirae Asset Large & Midcap Fund-Reg(G)2.72.329.65-1.595.24 14.7312.3318.7
ICICI Pru Nifty Next 50 Index Fund(G)3.324.8613.855.8610.1 18.1713.5612.26
Bandhan Infrastructure Fund-Reg(G)3.666.115.485.72.43 19.9618.9911.15
Nippon India Small Cap Fund(G)4.064.9218.869.28.83 18.7420.8820.12
LIC MF Nifty Next 50 Index Fund(G)3.795.2914.296.2610.42 18.1413.5411.28
Nippon India ETF Nifty Infrastructure BeES2.962.749.23-0.386.07 18.7416.726.26
Axis Midcap Fund-Reg(G)3.683.813.566.088.67 17.3914.8717.58
Motilal Oswal Nifty Midcap 100 ETF2.892.5314.83.899.92 21.7819.414.92
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP2.073.029.29-2.323.05 13.198.8910.4
Mirae Asset Great Consumer Fund-Reg(G)4.134.5911.56-4.130.93 11.0713.2915.56
Union Flexi Cap Fund-Reg(G)3.274.119.79-1.372.14 12.2711.6611.47
Axis NIFTY Bank ETF1.828.298.33-2.074.64 10.3711.4316.65
Union ELSS Tax Saver Fund(G)3.253.889.38-2.442.86 12.1412.2713.75
Taurus Banking & Fin Serv Fund-Reg(G)1.954.847.07-1.450.79 10.1510.8212.68
ICICI Pru US Bluechip Equity Fund(G)-133.25-20.7510.680.2817.94 11.4910.2815.24
Union Small Cap Fund-Reg(G)4.236.5322.4416.4720.87 19.1618.2415.46
Groww Largecap Fund-Reg(G)2.373.227.32-3.221.64 11.410.310.63
UTI Large & Mid Cap Fund-Reg(G)2.591.327.96-1.983.89 18.3715.7313.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.884.587.43-2.12.54 14.2712.0411.95
Nippon India ETF Nifty India Consumption3.482.729.73-4.651.87 12.8513.5713.76
ICICI Pru Dividend Yield Equity Fund(G)1.922.076.07-2.282.94 19.0318.8614.8
Nippon India US Equity Opp Fund(G)21.84-15.2442.599.4714.82 16.8910.1313.42
LIC MF Banking & Financial Services Fund-Reg(G)2.634.626.44-3.183.62 8.7710.486.98
Axis Small Cap Fund-Reg(G)3.545.1716.46.467.03 15.6817.3521.13
Motilal Oswal Focused Fund-Reg(G)4.478.520.8810.4416.12 11.039.1512.84
Union Focused Fund-Reg(G)3.784.2514.148.4510.39 12.9411.5815.67
HSBC Small Cap Fund-Reg(G)5.237.3625.0712.148.37 17.0619.2319.56
Aditya Birla SL Banking & Financial Services Fund-Reg(G)2.945.479.54-1.384.89 12.7712.0215.84
Nippon India Japan Equity Fund(G)57.491.750.9540.9935.36 18.19108.8
PGIM India Midcap Fund-Reg(G)3.763.5912.962.472.99 12.2112.6816.11
CPSE ETF2.7-4.96-1.8111.417.98 31.7931.1515.29
HSBC Business Cycles Fund-Reg(G)4.855.5815.163.61.2 16.9316.3613.13
Kotak Nifty Bank ETF1.828.298.36-2.024.71 10.3911.4210.55
SBI Nifty Bank ETF1.828.298.34-2.044.66 10.3911.4410.97
360 ONE Focused Fund-Reg(G)3.585.3212.211.034.44 12.7912.9814.37
SBI Banking & Financial Services Fund-Reg(G)2.544.375.88-3.15.23 17.213.3713.99
SBI Nifty Next 50 ETF3.384.9714.116.2410.89 19.0114.3313.21
Aditya Birla SL Mfg. Equity Fund-Reg(G)3.043.7716.2411.619.44 20.6814.1712.16
Tata ELSS Fund-Reg(G)3.133.5510.50.676.54 14.4713.5114
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.676.0417.111.2610.66 22.7418.3616.26
PGIM India Flexi Cap Fund-Reg(G)2.823.59.72-1.631.98 10.119.4412.03
Edelweiss Flexi Cap Fund-Reg(G)2.221.957.47-2.922.86 15.113.6212.53
Navi Large & Midcap Fund-Reg(G)3.24.5712.951.814.48 10.6411.7713.02
LIC MF Large & Midcap Fund-Reg(G)4.334.799.11-0.420.68 15.3612.8612.65
ICICI Pru Manufacturing Fund(G)2.963.8214.258.9313.98 22.8620.4919.18
ICICI Pru Nifty Bank ETF1.828.298.35-2.024.71 10.4411.4810
Mirae Asset ELSS Tax Saver Fund-Reg(G)2.573.1210.09-1.774.21 14.5212.3716.55
HSBC Nifty Next 50 Index Fund-Reg(G)3.615.0913.725.729.92 17.9313.3120.01
HDFC NIFTY Bank ETF1.828.298.35-2.034.7 10.411.4318.26
LIC MF Nifty 100 ETF2.22.626.48-4.880.02 11.0710.4313.33
Groww Value Fund-Reg(G)1.763.3610.04-1.052.07 14.9211.969.68
Tata Banking & Financial Services Fund-Reg(G)3.424.697.28-2.272.48 13.3312.4915.16
Tata India Consumer Fund-Reg(G)3.483.0715.570.616.67 14.1914.1115.55
Tata India Pharma & Healthcare Fund-Reg(G)1.05-0.2211.615.128.28 21.3813.7611.65
Tata Resources & Energy Fund-Reg(G)2.21.0511.869.112.72 1713.8716.37
ICICI Pru Nifty Metal ETF1.24-0.8116.3124.3445.15 NANA23.79
ICICI Pru BSE Midcap Select ETF4.35.7219.222.9111.23 20.4215.7714.27
SBI Equity Minimum Variance Fund-Reg(G)1.63-0.377.26-3.41.12 9.7410.3912.65
Aditya Birla SL Nifty Bank ETF1.828.298.35-2.024.72 10.4211.4611.03
Sundaram Business Cycle Fund-Reg(G)6.346.5818.191.82.77 NANA4.9
DSP Healthcare Fund-Reg(G)-1.081.7412.526.448.31 20.9614.1820.65
LIC MF Midcap Fund-Reg(G)3.614.8616.54.025.19 18.4314.512.55
SBI Nifty Private Bank ETF1.27.7510.11-1.61.45 8.269.3714.16
ICICI Pru Nifty 100 Low Volatility 30 ETF1.380.975.82-5.820.88 12.1910.9612.85
ICICI Pru Nifty PSU Bank ETF2.169.774.164.7829.66 29.2NA31.26
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.51-0.6713.824.648.95 25.6115.7919.72
Mahindra Manulife Multi Cap Fund-Reg(G)3.253.9114.735.699.73 18.6116.4715.71
LIC MF Small Cap Fund-Reg(G)4.057.4823.314.1213.12 17.6318.5114.24
UTI Nifty Next 50 ETF3.394.9714.136.2710.94 19.0814.3912.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.480.3612.1410.1714.15 22.3613.0519.16
Axis Nifty500 Value 50 Index Fund-Reg(G)1.391.178.2310.2721.45 NANA9.56
HDFC Banking & Financial Services Fund-Reg(G)2.795.9210.17-0.136.3 13.85NA12.47
Sundaram Services Fund-Reg(G)3.164.312.3-2.071.91 15.0814.9917.62
Mahindra Manulife Small Cap Fund-Reg(G)4.396.3620.029.1212.87 22.24NA23.46
Axis Large & Mid Cap Fund-Reg(G)2.834.2112.172.927.85 14.9413.6717.4
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.141.428.11-0.865.36 14.1113.4611.73
Axis Flexi Cap Fund-Reg(G)3.616.3212.242.64.25 13.110.1612.37
Bharat 22 ETF2.360.834.254.8711.82 22.625.4115.23
Aditya Birla SL Nifty Next 50 ETF3.344.9214.076.2110.85 19.0614.3814.13
Edelweiss Recently Listed IPO Fund-Reg(G)3.6910.9227.0914.6622.97 18.6713.3714.51
UTI Nifty Next 50 Index Fund-Reg(G)3.314.8513.885.8610.14 18.2313.5812.59
Mahindra Manulife Mid Cap Fund-Reg(G)3.625.2515.979.614.1 22.3519.1216.75
ICICI Pru BSE 500 ETF2.462.969.02-2.362 13.0312.1112.55
SBI BSE Sensex Next 50 ETF3.254.2511.970.637.08 18.5516.1814.63
Shriram Flexi Cap Fund-Reg(G)2.363.347.78-3.480.37 8.58.449.18
Mirae Asset Healthcare Fund-Reg(G)0.63-0.2813.0811.114.88 23.5814.5419.92
Navi Flexi Cap Fund-Reg(G)3.255.8113.424.3411.06 12.0611.6411.93
HDFC NIFTY Next 50 ETF3.334.9114.026.1410.71 18.87NA15.84
ICICI Pru Nifty Next 50 ETF3.324.9114.056.210.89 19.0314.3612.36
LIC MF Value Fund-Reg(G)3.926.6417.6812.117.75 17.3814.0213.71
Nippon India ETF Nifty Midcap 1503.22.7314.263.939.73 20.7318.620.41
Invesco India Smallcap Fund-Reg(G)5.059.2921.549.9512.8 23.2720.822.1
Edelweiss Small Cap Fund-Reg(G)3.193.9717.086.227.59 17.3217.7723.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)4.769.7826.6511.687 NANA21.95
Bank of India Small Cap Fund-Reg(G)4.2610.6431.4321.8319.92 21.8219.9325.22
LIC MF Healthcare Fund-Reg(G)0.46-0.4713.656.6310.44 21.0910.9616.78
LIC MF Dividend Yield Fund-Reg(G)2.164.8715.493.895.41 19.9516.0816.78
UTI BSE Sensex Next 50 ETF3.254.2511.980.637.12 18.616.1815.59
DSP NIFTY Next 50 Index Fund-Reg(G)3.324.8413.785.8110.19 18.2713.7415.05
Union Value Fund-Reg(G)3.484.319.13-0.665.11 15.4414.3915.06
Shriram ELSS Tax Saver Fund-Reg(G)2.333.397.96-3.260.73 8.398.210.31
ICICI Pru MNC Fund(G)2.231.5711.031.48.88 13.1212.6616.85
ICICI Pru Commodities Fund-Reg(G)1.260.1311.3918.97 18.0316.7526.25
ICICI Pru Nifty Private Bank ETF1.27.7510.12-1.591.45 8.279.448.72
ICICI Pru India Opp Fund(G)2.031.665.67-3.72.61 18.4319.2818.87
Bandhan Small Cap Fund-Reg(G)2.933.9317.126.978.35 27.4120.528.74
Canara Rob Small Cap Fund-Reg(G)3.123.915.474.54.17 13.7616.7720.65
HSBC Large & Mid Cap Fund-Reg(G)3.115.9117.338.1914.64 19.5515.9916.18
Motilal Oswal Large & Midcap Fund-Reg(G)3.96.3217.249.2111.02 23.8820.1821.27
ICICI Pru Quant Fund(G)2.171.946.55-2.880.71 13.5812.0115.91
Mirae Asset Midcap Fund-Reg(G)3.332.2613.692.3410.73 18.8816.4521.68
ITI Multi Cap Fund-Reg(G)3.485.6316.77.0510.43 18.6712.6314.15
Aditya Birla SL PSU Equity Fund-Reg(G)2.592.427.448.8113.79 26.2723.7322.3
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.818.218.09-2.463.81 9.5110.5511.1
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.52.929.14-2.241.85 12.7311.5414.96
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.212.6814.073.558.92 19.9117.7122.48
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)3.716.2619.777.524.81 18.4815.8621.64
Edelweiss Technology Fund-Reg(G)1.450.6412.37-5.511.81 NANA7.21
Union Multicap Fund-Reg(G)3.365.0914.554.6410.58 16.33NA16.23
Tata Nifty Pvt Bank ETF1.197.7310.1-1.511.56 8.339.459.77
Mahindra Manulife Large & Mid Cap Fund-Reg(G)2.482.859.93-0.142.53 13.5313.3216.64
Kotak Pioneer Fund-Reg(G)4.284.2412.786.9911.13 19.4415.4220.16
Nippon India ETF BSE Sensex Next 503.244.2411.940.596.96 18.415.9717.77
Kotak Focused Fund-Reg(G)3.235.1310.181.1310.13 15.8113.2215.44
ITI ELSS Tax Saver Fund-Reg(G)3.66.4116.532.223.69 17.1811.7714.54
ICICI Pru Business Cycle Fund(G)2.63.337.44-2.784.11 18.5416.8918.29
Tata Focused Fund-Reg(G)1.761.627.25-3.231.06 12.1611.5113.53
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.642.49.84-0.922.26 14.9414.6918.84
DSP Value Fund-Reg(G)2.851.165.854.3711.41 17.91416.77
Union Large & Midcap Fund-Reg(G)3.534.3511.31.275.81 13.6913.0416
Union Midcap Fund-Reg(G)3.824.514.425.5311.25 18.1716.7729.95
Mirae Asset Nifty Next 50 ETF3.314.914.056.210.88 18.9914.3115.77
Axis Innovation Fund-Reg(G)3.414.1813.162.17.71 14.3811.512.87
Axis Quant Fund-Reg(G)2.94.6511.44-0.53.03 9.74NA9.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)3.314.8313.775.679.8 17.913.3315.03
ITI Small Cap Fund-Reg(G)4.197.1724.0714.113.85 24.3316.519.92
UTI Nifty Bank ETF1.828.298.35-2.034.7 10.4611.5317.42
Kotak Nifty Next 50 Index Fund-Reg(G)3.274.8313.895.9210.2 18.2213.714.69
ICICI Pru Nifty Midcap 150 ETF3.232.7714.344.019.89 20.8518.6621.71
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.182.714.113.639.07 19.9217.7419.48
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)3.716.2719.857.624.88 18.1315.723.91
UTI Small Cap Fund-Reg(G)4.394.8120.257.26.33 16.0716.3619.91
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)2.152.817.32-4.510.11 11.729.2610.84
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.455.2220.438.646.55 23.1313.416.34
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.212.6914.113.578.92 19.9617.7819.37
HSBC Focused Fund-Reg(G)3.053.1211.711.177.22 15.1413.117.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.141.418.07-0.95.24 13.9813.2112.8
Motilal Oswal S&P 500 Index Fund-Reg(G)0.07-0.3714.7415.2835.94 24.7117.5320.52
Bank of India Flexi Cap Fund-Reg(G)3.254.5313.846.1711.32 20.9216.924.57
Aditya Birla SL Special Opp Fund-Reg(G)3.456.8516.284.7316.97 20.7215.2719.9
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.38-0.616.055.5214.29 18.5512.3814.77
Quant ESG Integration Strategy Fund-Reg(G)3.839.2929.215.9218.37 20.0820.0727.26
Mahindra Manulife Focused Fund-Reg(G)1.41.627.28-0.892.7 16.8215.1519.36
Mirae Asset Banking and Financial Services Fund-Reg(G)2.414.736.24-1.895.38 14.313.1514.7
HDFC Dividend Yield Fund-Reg(G)2.022.668.95-1.810.55 14.1415.2517.79
ITI Mid Cap Fund-Reg(G)3.233.4414.794.2210.56 21.8715.516.82
Nippon India Flexi Cap Fund-Reg(G)2.973.4410.38-21.54 12.94NA10.9
Kotak Multicap Fund-Reg(G)2.873.1210.790.468.42 20.43NA15.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.774.2110.37-0.420.42 13.8112.1815.18
Axis Multicap Fund-Reg(G)2.884.9813.1837.23 19.44NA14.69
Tata Business Cycle Fund-Reg(G)2.783.5712.291.73.96 15.2NA14.18
Tata Dividend Yield Fund-Reg(G)3.053.8314.075.4911.84 16.2614.2214.18
SBI Nifty Midcap 150 Index Fund-Reg(G)3.212.7214.183.679.15 19.92NA19.92
ITI Value Fund-Reg(G)3.153.4111.450.456.36 15.211.3711.29
ICICI Pru Nifty Healthcare ETF0.75-0.9511.066.7312.85 22.3913.613.89
Aditya Birla SL Multi-Cap Fund-Reg(G)2.984.5713.82.776.54 14.7413.714.91
Quant Quantamental Fund-Reg(G)2.514.4119.498.6415.22 19.0219.6820.09
ICICI Pru Flexicap Fund(G)3.175.5711.49-1.717.37 15.92NA14.55
Axis NIFTY Healthcare ETF0.75-0.9710.986.6112.57 22.1313.3813.46
SBI Nifty Next 50 Index Fund-Reg(G)3.324.8613.885.8710.17 18.213.5614.11
Bank of India Large Cap Fund-Reg(G)2.774.059.361.217.46 14.37NA10.86
Nippon India Nifty Pharma ETF0.32-1.5610.737.7514.76 23.21NA11.86
SBI Nifty Consumption ETF3.482.739.76-4.631.92 12.9NA13.5
PGIM India Small Cap Fund-Reg(G)3.355.8219.258.4711.41 15.5NA11.83
Mirae Asset Nifty Financial Services ETF2.194.866.43-3.041.62 11.7NA11
ICICI Pru Nifty India Consumption ETF3.482.739.77-4.61.98 12.98NA12.15
ICICI Pru NASDAQ 100 Index Fund(G)1.72.6426.7426.7951.91 31.81NA21.06
ICICI Pru Nifty Smallcap 250 Index Fund(G)3.76.2619.787.564.87 18.37NA13.08
Baroda BNP Paribas Business Cycle Fund-Reg(G)3.12.989.97-0.923.5 14.29NA10.24
Kotak Nifty Alpha 50 ETF4.045.4916.697.685.67 20.32NA10.64
Kotak Nifty 100 Low Volatility 30 ETF1.381.045.94-5.641.23 12.55NA12.44
Nippon India Taiwan Equity Fund-Reg(G)360.11102.92203.23249.58198.79 61.69NA33.86
Aditya Birla SL Nifty Healthcare ETF0.75-0.9511.046.712.76 22.54NA13.97
Axis Nifty Next 50 Index Fund-Reg(G)3.34.8113.765.699.82 17.87NA13.44
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)2.141.418.12-0.855.39 14.18NA13.03
Nippon India Nifty Auto ETF1.153.698.72-3.5714.37 22.68NA22.34
DSP Nifty 50 Equal Weight ETF2.151.478.33-0.486.13 14.93NA11.89
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)1.370.985.71-6.130.23 NANA2.54
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.53.8514.341.91 12.37NA8.79
ITI Banking & Financial Services Fund-Reg(G)2.325.238.99-0.327.78 12.19NA10.83
ITI Flexi Cap Fund-Reg(G)3.457.1715.545.589.79 18.55NA21.5
ITI Focused Fund-Reg(G)2.242.3613.813.929.42 17.62NA17.62
ITI Pharma & Healthcare Fund-Reg(G)0.810.114.146.536.12 18.65NA11.93
Union Innovation & Opp Fund-Reg(G)3.647.5618.233.7910.46 NANA15.08
Kotak NIFTY MNC ETF3.143.2314.248.5617.74 15.37NA15.3
Kotak Nifty Midcap 50 ETF2.721.914.732.8810.61 21.99NA19.5
Kotak NIFTY India Consumption ETF3.482.749.79-4.552.06 13.08NA12.86
Aditya Birla SL Business Cycle Fund-Reg(G)2.874.489.76-0.583.56 12.68NA9.97
Axis NIFTY India Consumption ETF3.482.719.71-4.681.81 12.77NA11.11
Axis Value Fund-Reg(G)2.283.229.190.477.42 18.85NA14.81
Axis Nifty Smallcap 50 Index Fund-Reg(G)3.455.220.348.576.46 22.99NA16.36
Navi Nifty Next 50 Index Fund-Reg(G)3.314.8313.685.69.71 17.98NA12.45
Navi Nifty Midcap 150 Index Fund-Reg(G)3.22.6714.023.438.64 19.44NA18.9
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)2.672.5810.14-0.924.03 15.12NA12.09
Bandhan Multi Cap Fund-Reg(G)2.93.5411.50.163.3 14.55NA12.99
Bandhan Midcap Fund-Reg(G)3.995.9417.387.3510.84 19.4NA17.71
Mirae Asset Nifty India Manufacturing ETF2.292.7611.195.614.38 21.03NA18.33
Navi Nifty Bank Index Fund-Reg(G)1.818.218.09-2.53.78 9.46NA9.26
Invesco India Flexi Cap Fund-Reg(G)4.255.5915.690.052.66 18.36NA15.75
Navi Nifty India Manufacturing Index Fund-Reg(G)2.282.6911.155.4313.92 20.22NA18.17
HDFC NIFTY Next 50 Index Fund-Reg(G)3.324.8513.845.8510.13 18.06NA11.82
ICICI Pru Nifty Bank Index Fund-Reg(G)1.818.238.16-2.324.07 9.65NA11.83
ICICI Pru Nifty Auto Index Fund-Reg(G)1.133.628.51-3.8813.59 21.77NA22.22
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)2.643.3111.282.797.85 16.14NA13.31
ICICI Pru Nifty Infrastructure ETF2.962.749.25-0.376.37 19.31NA18.45
Canara Rob Mid Cap Fund-Reg(G)4.153.7914.594.828.14 18.24NA18.13
HDFC NIFTY200 Momentum 30 ETF2.784.2710.52-0.070.98 14.03NA14.65
HDFC NIFTY100 Low Volatility 30 ETF1.380.985.83-5.790.98 12.3NA13.68
HDFC NIFTY Private Bank ETF1.27.7510.11-1.61.45 8.26NA7.84
Edelweiss Focused Fund-Reg(G)2.762.197.93-2.051.73 13.59NA13.71
Quant Value Fund-Reg(G)3.776.2524.0617.0822.56 24.16NA20.07
HDFC Multi Cap Fund-Reg(G)3.373.399.59-2.420.52 14.94NA14.73
Mirae Asset Nifty Midcap 150 ETF3.232.7714.374.029.92 20.91NA20.81
ICICI Pru PSU Equity Fund-Reg(G)2.741.145.326.449.65 24.89NA23.5
Kotak Manufacture in India Fund-Reg(G)2.925.1813.288.2616.49 20.18NA18.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)3.212.6814.043.528.89 19.67NA16.55
Bank of India Multi Cap Fund-Reg(G)3.564.514.975.5712.51 19.91NA22.46
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.71.046.46-4.393.32 15.63NA14.49
Aditya Birla SL Nifty 200 Momentum 30 ETF2.784.2710.52-0.140.82 14.13NA14.4
DSP Nifty Midcap 150 Quality 50 ETF3.513.9114.492.251.7 13.06NA8.65
Motilal Oswal BSE Healthcare ETF0.960.6414.738.9712.29 24.33NA21.22
ICICI Pru Nifty Auto ETF1.153.698.73-3.5614.45 22.76NA21.26
Motilal Oswal Nifty 200 Momentum 30 ETF2.784.2710.53-0.360.54 13.98NA10.8
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)3.34.8313.865.8610.04 17.86NA13.77
WOC Flexi Cap Fund-Reg(G)2.684.0210.82-1.273.51 15.75NA15.51
Canara Rob Multi Cap Fund-Reg(G)3.182.7510.37-1.752.75 NANA13.91
SBI Multicap Fund-Reg(G)2.73.2710.80.711.85 14.62NA13.14
HDFC Business Cycle Fund-Reg(G)3.25.1713.690.543.95 11.2NA11.5
Axis Nifty Midcap 50 Index Fund-Reg(G)2.711.8314.422.379.5 20.64NA19.02
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.493.8514.321.921.06 12.36NA10.25
DSP Nifty Bank ETF1.828.288.35-2.034.7 10.41NA9.29
Kotak Business Cycle Fund-Reg(G)3.015.4613.932.286.55 15.7NA14.93
ICICI Pru Housing Opp Fund-Reg(G)2.893.139.411.043.44 14.94NA14.26
HDFC Defence Fund-Reg(G)6.289.5126.6629.9917.51 42.75NA42.51
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.370.925.64-6.140.18 11.03NA11.82
HDFC NIFTY Midcap 150 Index Fund-Reg(G)3.212.714.083.548.96 19.66NA23.01
LIC MF Multi Cap Fund-Reg(G)2.975.8914.853.987.86 18.71NA17.44
Kotak Banking & Financial Services Fund-Reg(G)2.646.6110.251.527.37 13.6NA15.8
Kotak Nifty Smallcap 50 Index Fund-Reg(G)3.455.2320.448.416.3 23.14NA26.59
Quant Large Cap Fund-Reg(G)2.555.4615.173.338.02 15.27NA12.44
ICICI Pru Nifty 200 Momentum 30 ETF2.784.2710.52-0.150.9 13.98NA15.26
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)2.774.2110.33-0.510.17 13.07NA13.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)2.572.7211.030.493.15 13.83NA12.57
Motilal Oswal BSE Enhanced Value ETF0.732.286.363.616.95 30.21NA31.93
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.722.216.173.215.9 28.8NA30.44
Motilal Oswal BSE Quality ETF3.412.0312.273.26.46 16.1NA16.57
Motilal Oswal BSE Quality Index Fund-Reg(G)3.391.9812.052.775.65 15.16NA15.65
WOC Mid Cap Fund-Reg(G)3.493.8716.855.6313.69 23.4NA21.98
WOC ELSS Tax Saver Fund-Reg(G)2.614.1611.24-1.782.06 16.69NA16.24
Mirae Asset Nifty 100 Low Volatility 30 ETF1.380.975.81-5.810.92 12.32NA15.22
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.52-0.3316.8710.5516.51 NANA10.03
HDFC NIFTY Midcap 150 ETF3.222.7514.33.919.72 20.73NA23.12
HDFC NIFTY Smallcap 250 ETF3.726.3320.027.955.6 19.33NA22.16
HDFC BSE 500 ETF2.452.969.03-2.342.04 13.04NA14.12
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)2.141.398.07-0.935.18 13.96NA14.73
SBI Nifty Smallcap 250 Index Fund-Reg(G)3.716.2819.887.655.01 18.48NA18.76
ICICI Pru Transportation and Logistics Fund-Reg(G)2.615.3610.91-2.1613.44 21.8NA21.66
Bandhan Transportation and Logistics Fund-Reg(G)2.495.1510.27-1.8814.51 19.89NA19.8
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)3.153.9114.023.384.39 19.88NA18.27
WOC Large Cap Fund-Reg(G)2.212.486.84-4.520.63 13.25NA11.33
JM Midcap Fund-Reg(G)3.085.620.969.5512.16 22.34NA22.54
ICICI Pru Nifty Financial Services Ex-Bank ETF4.310.8910.150.099.14 20.32NA19.62
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)3.76.2719.927.715.08 18.54NA17.98
Edelweiss Nifty Next 50 Index Fund-Reg(G)3.294.8113.725.699.87 17.87NA14.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)3.143.9114.013.354.33 20.21NA19
ICICI Pru Nifty Pharma Index Fund-Reg(G)0.31-1.6310.457.2313.7 21.84NA19.13
HSBC Multi Cap Fund-Reg(G)3.524.7915.514.679.15 20.66NA22.32
ICICI Pru Nifty Commodities ETF1.58-0.638.669.3918.65 19.1NA16
Bandhan Financial Services Fund-Reg(G)2.864.999.18-3.371.66 NANA14.5
Tata Multicap Fund-Reg(G)2.894.4514.384.3510.46 12.4NA13.52
360 ONE Flexicap Fund-Reg(G)3.526.1915.233.36.61 NANA16.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)1.421.28.2610.1921.48 29.59NA29.97
Invesco India Manufacturing Fund-Reg(G)3.667.1818.1812.0711.96 NANA5.56
Axis Business Cycles Fund-Reg(G)2.792.9210.970.793.17 13.64NA16.45
Mirae Asset Flexi Cap Fund-Reg(G)2.442.598.06-2.433.97 13.51NA15.17
HDFC MNC Fund-Reg(G)2.942.9411.620.975.68 6.86NA9.66
SBI Dividend Yield Fund-Reg(G)1.781.987.28-1.832.99 12.06NA13.73
Samco Active Momentum Fund-Reg(G)4.3310.0520.2212.284.41 NANA13.25
DSP Nifty Private Bank ETF1.27.7510.12-1.61.45 NANA6.79
DSP Nifty PSU Bank ETF2.199.874.34.9830.08 NANA25.24
HDFC BSE 500 Index Fund-Reg(G)2.442.918.83-2.621.46 12.13NA14.44
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)3.716.2719.847.644.97 18.38NA22.39
ICICI Pru Innovation Fund-Reg(G)2.612.5611.54-2.134.84 20.83NA22.33
Baroda BNP Paribas Value Fund-Reg(G)2.621.837.45-1.751.44 11.3NA11.25
Kotak Consumption Fund-Reg(G)2.532.710.12-4.264.17 NANA12.89
Kotak Healthcare Fund-Reg(G)1.272.7718.1616.2419.81 NANA18.95
Quant Business Cycle Fund-Reg(G)1.654.5619.176.286.09 18.29NA18.33
UTI NIFTY50 Equal Weight Index Fund-Reg(G)2.161.448.18-0.785.51 14.03NA14.06
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)2.784.2210.36-0.350.57 13.64NA13.64
Quant BFSI Fund-Reg(G)3.328.3116.757.5923.44 NANA26.82
Mirae Asset Nifty Bank ETF1.828.298.37-1.994.77 NANA8.6
Quant Healthcare Fund-Reg(G)2.723.7618.4311.749.78 NANA19.35
DSP Multicap Fund-Reg(G)2.553.713.20.952.39 NANA8.49
Bajaj Finserv Flexi Cap Fund-Reg(G)2.874.7513.112.276.39 NANA15.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)3.173.99.51-2.062.35 NANA9.17
Kotak Quant Fund-Reg(G)2.411.998.410.025.7 NANA15.44
Mirae Asset Multicap Fund-Reg(G)2.783.1510.61-1.423.35 NANA13.97
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)4.290.839.98-0.628.04 NANA18.52
HDFC Transportation and Logistics Fund-Reg(G)3.676.911.94-0.5217.72 NANA22.73
Quant Manufacturing Fund-Reg(G)3.516.5928.7215.0414.63 NANA19.13
HSBC Consumption Fund-Reg(G)42.8811.56-2.042.42 NANA13.73
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)3.716.2719.837.554.82 NANA9.78
Baroda BNP Paribas Small Cap Fund-Reg(G)2.821.7316.677.386.3 NANA12.39
Edelweiss Multi Cap Fund-Reg(G)2.742.9511.721.875.27 NANA17.98
Nippon India Nifty Bank Index Fund-Reg(G)1.818.218.15-2.383.96 NANA9.24
Nippon India Innovation Fund-Reg(G)4.495.613.980.264.78 NANA13.92
Mahindra Manulife Business Cycle Fund-Reg(G)2.022.699.352.148.94 NANA17.39
UTI Nifty Midcap 150 ETF3.222.7514.313.929.75 NANA17.73
WOC Multi Cap Fund-Reg(G)3.024.1213.261.287.45 NANA17.72
HDFC Pharma and Healthcare Fund-Reg(G)1.472.8118.7815.8422.8 NANA29.22
Mirae Asset Nifty 200 Alpha 30 ETF3.333.8914.625.337.03 NANA17.8
Groww Nifty Total Market Index Fund-Reg(G)2.593.199.77-1.821.86 NANA12.48
Quantum Small Cap Fund-Reg(G)2.777.8318.546.888.44 NANA11.66
Axis India Manufacturing Fund-Reg(G)3.094.8514.489.8115.25 NANA18.7
Motilal Oswal Nifty 500 ETF2.52.989.32-1.912.54 NANA12.08
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.877.7714.590.5216.06 NANA18.12
Helios Flexi Cap Fund-Reg(G)3.675.1814.241.610.35 NANA17.59
Bandhan Nifty Alpha 50 Index Fund-Reg(G)4.045.4416.357.114.76 NANA13.99
WOC Banking & Financial Services Fund-Reg(G)2.874.89.43-0.334.74 NANA11.17
WOC Large & Mid Cap Fund-Reg(G)2.692.7910.21-0.35.95 NANA12.83
Quant Momentum Fund-Reg(G)2.934.6218.587.289.77 NANA18.47
Quant PSU Fund-Reg(G)1.640.3217.628.536.27 NANA3.43
Quant Commodities Fund-Reg(G)3.564.6726.6416.4718.15 NANA17.97
DSP Banking & Financial Services Fund-Reg(G)2.754.1310.573.6910.74 NANA15.88
Motilal Oswal Small Cap Fund-Reg(G)5.9410.6227.5715.3816.71 NANA20.66
DSP Nifty Healthcare ETF0.75-0.9511.036.6912.72 NANA14.85
TRUSTMF Flexi Cap Fund-Reg(G)2.294.0311.731.483.38 NANA7.24
JM Small Cap Fund-Reg(G)4.369.5229.3314.0112.62 NANA5.13
Groww Banking & Financial Services Fund-Reg(G)3.245.15155.9910.18 NANA10.29
Bajaj Finserv Nifty Bank ETF1.828.298.35-2.014.73 NANA10.86
Baroda BNP Paribas Innovation Fund-Reg(G)3.662.9412.73.4610.16 NANA12.54
Baroda BNP Paribas NIFTY Bank ETF1.838.268.28-2.054.67 NANA7.36
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)2.774.2210.35-0.470.24 NANA1.55
Aditya Birla SL Nifty PSE ETF2.84-1.733.667.456.45 NANA1.02
WOC Pharma and Healthcare Fund-Reg(G)0.92.115.3811.6418.64 NANA20.16
LIC MF Nifty Midcap 100 ETF2.882.5114.753.829.77 NANA11.86
SBI Energy Opportunities Fund-Reg(G)2.673.4712.999.1510.37 NANA5.81
SBI Automotive Opportunities Fund-Reg(G)2.856.4314.016.8726.51 NANA9
Motilal Oswal Multi Cap Fund-Reg(G)3.576.3618.81-2.160.46 NANA14.79
Aditya Birla SL Quant Fund-Reg(G)2.132.659.580.88.51 NANA0.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF3.463.519.26.010.57 NANA1.43
SBI Nifty50 Equal Weight Index Fund-Reg(G)2.141.418.12-0.865.36 NANA8.13
Edelweiss Business Cycle Fund-Reg(G)2.882.188.10.141.99 NANA-5.98
SBI Nifty50 Equal Weight ETF2.161.478.3-0.536.05 NANA3.08
HDFC Nifty PSU Bank ETF2.169.784.164.829.73 NANA15.37
Old Bridge Focused Fund-Reg(G)2.763.4214.025.7710.25 NANA11.57
PGIM India Large and Mid Cap Fund(G)3.443.099.6-1.440.82 NANA9.32
Union Business Cycle Fund-Reg(G)2.995.213.113.627.71 NANA7.22
Canara Rob Manufacturing Fund-Reg(G)3.56.119.8113.4615.53 NANA15.62
Groww Nifty Smallcap 250 Index Fund-Reg(G)3.716.2719.997.665.01 NANA6.92
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)2.672.610.21-0.794.26 NANA9.63
Bandhan Nifty Total Market Index Fund-Reg(G)2.523.119.64-1.91.75 NANA0.24
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)1.370.925.65-6.090.3 NANA0.58
HDFC Manufacturing Fund-Reg(G)2.253.2212.544.2610.44 NANA5.98
Bandhan Innovation Fund-Reg(G)4.466.8318.437.3115.57 NANA17.96
Motilal Oswal Nifty Smallcap 250 ETF3.726.32207.935.65 NANA11.47
Axis Nifty Bank Index Fund-Reg(G)1.818.218.12-2.433.82 NANA7.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF3.192.5717.237.915.12 NANA2.94
Tata Nifty Auto Index Fund-Reg(G)1.133.618.47-4.0313.3 NANA8.45
Bandhan Nifty Midcap 150 Index Fund-Reg(G)3.22.6813.963.48.76 NANA1.85
Samco Special Opportunities Fund-Reg(G)3.38.5417.884.94.9 NANA-6.24
Bandhan BSE Healthcare Index Fund-Reg(G)0.940.5714.498.4911.29 NANA4.83
Tata Nifty Financial Services Index Fund-Reg(G)2.174.776.15-3.580.55 NANA9.92
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.52-0.3316.910.5716.4 NANA17.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)1.811.5510.953.0710.2 NANA8.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)3.533.6112.752.295.96 NANA5.02
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)1.341.118.1710.0621.28 NANA9.22
DSP Nifty Bank Index Fund-Reg(G)1.818.228.13-2.393.96 NANA8.06
Motilal Oswal Quant Fund-Reg(G)2.50.287.63-1.060.95 NANA-1.77
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)3.31.9516.978.4623.08 NANA26.93
Kotak Special Opportunities Fund-Reg(G)2.545.1721.427.6912.49 NANA3.25
WOC Special Opp Fund-Reg(G)2.925.5516.214.949.74 NANA17.11
Mahindra Manulife Manufacturing Fund-Reg(G)3.963.8812.76.3911.07 NANA2.19
Zerodha Nifty 100 ETF2.122.576.49-4.820.18 NANA2.49
Zerodha Nifty Midcap 150 ETF3.232.8214.524.3510.48 NANA7.32
Kotak BSE PSU Index Fund-Reg(G)2.51.633.957.2112.26 NANA-2.26
Kotak MSCI India ETF2.292.47.24-3.631.43 NANA7.76
Motilal Oswal Nifty India Defence Index Fund-Reg(G)6.577.3922.6927.19.28 NANA11.57
ICICI Pru Energy Opportunities Fund-Reg(G)3.163.1612.9813.8617.97 NANA8.81
Helios Financial Services Fund-Reg(G)2.893.088.68-3.881.52 NANA6.77
Bandhan Nifty Bank Index Fund-Reg(G)1.818.218.08-2.53.73 NANA6.31
SBI Innovative Opportunities Fund-Reg(G)3.794.9213.8-4.71.65 NANA-2.8
Franklin India Multi Cap Fund-Reg(G)2.885.0213.67-0.067.02 NANA2.94
SBI Quant Fund-Reg(G)1.921.072.77-5.451.4 NANA-2.27
Baroda BNP Paribas Manufacturing Fund-Reg(G)3.481.4912.239.215.64 NANA4.44
Mirae Asset Nifty EV and New Age Automotive ETF1.925.9414.550.028.88 NANA-2.75
Kotak Transportation & Logistics Fund-Reg(G)3.133.347.93-4.718.71 NANA6.66
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)2.672.6310.21-0.874.08 NANA2.58
ICICI Pru Nifty200 Value 30 ETF1.461.567.069.5224.29 NANA8.93
ICICI Pru Equity Minimum Variance Fund-Reg(G)1.261.356.07-4.990.48 NANA3.1
Nippon India Nifty Auto Index Fund-Reg(G)1.143.758.63-3.7513.81 NANA8.06
Kotak NIFTY Midcap 50 Index Fund-Reg(G)2.711.8314.52.49.6 NANA4.15
ITI Large & Mid Cap Fund-Reg(G)3.264.2814.191.491.25 NANA-1.65
DSP Business Cycle Fund-Reg(G)2.333.539.081.325.55 NANA2.49
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)2.753.4311.420.123.21 NANA-0.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)2.693.8113.831.480.77 NANA-10.06
Motilal Oswal Manufacturing Fund-Reg(G)3.434.9512.612.774.55 NANA7.47
Axis Nifty 500 Index Fund-Reg(G)2.492.918.88-2.51.48 NANA-0.13
Bank of India Business Cycle Fund-Reg(G)3.634.4413.654.675.14 NANA-3.32
Bajaj Finserv Large Cap Fund-Reg(G)1.863.085.56-3.791.2 NANA-0.38
PGIM India Multi Cap Fund-Reg(G)3.444.7113.543.238.03 NANA1.29
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)2.672.6110.2-0.794.25 NANA0.38
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)2.783.4811.60.173.31 NANA-0.21
PGIM India Healthcare Fund-Reg(G)1.192.0215.1612.5915.4 NANA6.98
Groww Nifty EV & New Age Automotive ETF1.915.9314.580.018.73 NANA-1.4
TRUSTMF Small Cap Fund-Reg(G)2.788.2827.818.7326.13 NANA15.03
Groww Nifty India Defence ETF6.587.4322.9127.539.9 NANA25.45
SBI Nifty 500 Index Fund-Reg(G)2.52.939.15-2.221.88 NANA-2.61
Union Active Momentum Fund-Reg(G)3.889.9123.7215.1612.34 NANA-2.35
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)3.424.7716.154.865.39 NANA-1.82
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)6.567.3822.6327.019.07 NANA18.27
Kotak MNC Fund-Reg(G)3.936.3521.8916.1525.88 NANA14.03
Baroda BNP Paribas Dividend Yield Fund-Reg(G)2.571.376.44-2.521.41 NANA-2.68
Mirae Asset Nifty500 Multicap 50:25:25 ETF2.793.5311.820.534.03 NANA-0.24
Tata Nifty200 Alpha 30 Index Fund-Reg(G)3.313.8314.364.856.15 NANA-6.23
HSBC India Export Opportunities Fund-Reg(G)3.576.9219.627.8513.47 NANA4.7
Mirae Asset Nifty PSU Bank ETF2.169.784.24.8729.93 NANA16.56
Mirae Asset Nifty Metal ETF1.17-0.8716.2624.3145.13 NANA16.24
Motilal Oswal Nifty India Defence ETF6.587.4522.9127.5510 NANA18.39
SBI Nifty Bank Index Fund-Reg(G)1.818.238.34-2.164.29 NANA10.74
SBI Nifty India Consumption Index Fund-Reg(G)3.472.689.58-4.951.3 NANA0.2
Helios Mid Cap Fund-Reg(G)4.656.4720.996.6418.23 NANA26.62
Shriram Multi Sector Rotation Fund-Reg(G)2.813.8410.97-0.483.41 NANA-14
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)1.531.596.899.3423.66 NANA7.7
ICICI Pru Nifty 500 Index Fund-Reg(G)2.492.98.95-2.371.57 NANA2.35
Nippon India Active Momentum Fund-Reg(G)3.525.3713.036.3711.17 NANA19.37
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)2.693.8113.851.680.71 NANA-6.3
LIC MF Manufacturing Fund-Reg(G)4.246.0118.3914.3117.68 NANA7.59
Edelweiss Nifty Bank ETF1.828.278.29-2.14.63 NANA7.38
UTI Nifty Private Bank Index Fund-Reg(G)1.187.689.88-2.030.55 NANA1.45
Motilal Oswal Nifty 500 Momentum 50 ETF2.73.8614.041.851.21 NANA-9.71
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)2.693.8213.871.830.97 NANA-9.84
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)3.143.9114.023.544.56 NANA-2.05
Axis Nifty500 Value 50 ETF1.451.298.510.6722.65 NANA26.52
Kotak Energy Opportunities Fund-Reg(G)3.164.2410.999.028.69 NANA8.09
ICICI Pru Nifty EV & New Age Automotive ETF1.915.9314.550.028.76 NANA23.16
Aditya Birla SL Conglomerate Fund-Reg(G)2.954.4414.480.193.24 NANA5.55
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)2.663.3611.422.947.87 NANA6.39
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)3.98-0.142319.5727.15 NANA19.53
Axis Nifty500 Momentum 50 Index Fund-Reg(G)2.683.813.871.80.82 NANA7.99
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF2.931.3213.443.171.04 NANA-3.45
Kotak Nifty Smallcap 250 Index Fund-Reg(G)3.716.2919.917.725.06 NANA10.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)2.593.199.72-1.771.98 NANA1.44
Tata Nifty Capital Markets Index Fund-Reg(G)3.99-0.1722.9719.3926.74 NANA27.64
Tata India Innovation Fund-Reg(G)2.084.7815.02-0.572.73 NANA-1.23
Groww Nifty 200 ETF2.262.527.92-3.351.67 NANA9.62
Helios Large & Mid Cap Fund-Reg(G)3.74.3713.561.6310.22 NANA7.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)2.921.2713.272.840.36 NANA-4.22
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.182.6213.943.278.48 NANA5.68
Motilal Oswal Innovation Opportunities Fund-Reg(G)5.3212.2926.0311.0316.65 NANA28.07
Invesco India Business Cycle Fund-Reg(G)4.889.7422.8710.0918.79 NANA29.15
Kotak Nifty Commodities Index Fund-Reg(G)1.6-0.638.619.2417.48 NANA19.31
Kotak Nifty Midcap 150 ETF3.232.7614.333.969.8 NANA16.71
Bank of India Consumption Fund-Reg(G)3.481.628.86-3.872.69 NANA4.56
ITI Bharat Consumption Fund-Reg(G)2.873.5511.01-2.143.04 NANA9.03
Tata BSE Select Business Groups Index Fund-Reg(G)1.721.910.09-2.245.31 NANA1.28
Groww Nifty 500 Momentum 50 ETF2.73.8614.041.981.42 NANA6.33
Edelweiss Consumption Fund-Reg(G)2.721.959.03-5.10.57 NANA6.38
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)3.242.0912.068.646.01 NANA-2.05
UTI Nifty Midcap 150 Index Fund-Reg(G)3.212.714.133.568.92 NANA5.88
Groww Multicap Fund-Reg(G)2.925.66198.7816.56 NANA10.01
Bajaj Finserv Healthcare Fund-Reg(G)1.131.7617.489.7213.07 NANA4.2
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)2.141.468.1-0.865.21 NANA6.99
Mirae Asset Small Cap Fund-Reg(G)3.754.1314.144.099.32 NANA13.61
Mirae Asset BSE 200 Equal Weight ETF2.872.8611.472.467.38 NANA15.76
Edelweiss BSE Capital Markets & Insurance ETF6.30.8210.063.19.61 NANA11.86
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)4.032.8712.8214.5 NANA10.88
Bajaj Finserv Multi Cap Fund-Reg(G)4.375.0616.995.68.34 NANA15.02
Mahindra Manulife Value Fund-Reg(G)2.323.6811.845.2811.91 NANA18.51
Kotak Nifty 100 Equal Weight ETF2.623.3611.523.188.6 NANA14.69
Mirae Asset Nifty India New Age Consumption ETF4.725.512.95-3.560.48 NANA-1.97
Motilal Oswal Active Momentum Fund-Reg(G)4.1213.1926.7515.6130.02 NANA30.61
ICICI Pru Rural Opportunities Fund-Reg(G)2.260.834.32-5.890.74 NANA6.19
DSP BSE Sensex Next 30 ETF1.960.4910.115.4711.83 NANA15.23
DSP BSE Sensex Next 30 Index Fund-Reg(G)1.940.439.854.9710.79 NANA14.2
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)3.090.287.777.619.15 NANA15.67
HSBC Financial Services Fund-Reg(G)3.274.9811.914.2910.63 NANA18.98
UTI Nifty India Manufacturing Index Fund-Reg(G)2.262.7711.065.3213.74 NANA17.14
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)3.172.5217.047.734.68 NANA12.71
Bandhan Nifty Next 50 Index Fund-Reg(G)3.34.8213.845.719.77 NANA19.52
Angel One Nifty Total Market ETF2.63.259.95-1.412.71 NANA13.47
Angel One Nifty Total Market Index Fund-Reg(G)2.583.179.74-1.791.89 NANA12.53
DSP Nifty Private Bank Index Fund-Reg(G)1.187.669.79-2.120.34 NANA10.46
Motilal Oswal Nifty Capital Market ETF4-0.1123.1919.9527.94 NANA59.44
Kotak Nifty Midcap 150 Index Fund-Reg(G)3.212.7114.113.518.79 NANA13.63
SBI BSE PSU Bank ETF2.219.854.534.4129.18 NANA30.37
SBI BSE PSU Bank Index Fund-Reg(G)2.29.814.384.1228.3 NANA31.03
Tata BSE Quality Index Fund-Reg(G)3.391.9811.912.655.38 NANA12.75
Groww Nifty 500 Low Volatility 50 ETF1.6-0.234.57-4.532.96 NANA2.53
Edelweiss BSE Internet Economy Index Fund-Reg(G)4.080.6613.39-5.12.67 NANA5.13
Unifi Flexi Cap Fund-Reg(G)2.84.5911.921.143.94 NANA3.91
Motilal Oswal Infrastructure Fund-Reg(G)4.364.4712.749.2519.06 NANA27.72
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)1.6-0.314.4-4.922.23 NANA4.9
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)3.572.2814.575.292.95 NANA9.85
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)3.294.7713.615.129.14 NANA12.78
Motilal Oswal Nifty Next 50 ETF3.44.9613.966.110.61 NANA14.79
Motilal Oswal Nifty India Manufacturing ETF2.292.7511.125.5514.34 NANA12.49
Motilal Oswal BSE India Infrastructure ETF3.252.1212.18.728.52 NANA5.12
Motilal Oswal Nifty 50 Equal Weight ETF2.151.488.33-0.466.18 NANA8.63
Mirae Asset Nifty50 Equal Weight ETF2.171.58.02-0.745.93 NANA9.48
UTI Multi Cap Fund-Reg(G)2.722.849.56-2.312.73 NANA2.94
ICICI Pru Quality Fund-Reg(G)2.993.098.16-2.272.38 NANA3.16
Motilal Oswal Services Fund-Reg(G)3.184.5616.161.212.23 NANA9.44
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)1.950.459.955.211.25 NANA8.42
Nippon India BSE Sensex Next 30 ETF1.960.4910.15.5111.84 NANA9
Tata Nifty Midcap 150 Index Fund-Reg(G)3.22.6714.053.338.19 NANA8.19
Motilal Oswal Nifty PSE ETF2.83-1.763.567.226.08 NANA3.91