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Top Performance Date as on -21-04-2024
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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
Aditya Birla SL PSU Equity Fund-Reg(G)-1.878.3211.8647.9191.52 44.97NA31.52
Motilal Oswal S&P BSE Enhanced Value ETF-0.79.1113.8848.0490.71 NANA66.72
SBI PSU Fund-Reg(G)-1.6410.5114.347.4189.84 42.3623.228.15
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)-0.718.9613.4546.687.81 NANA64.23
Invesco India PSU Equity Fund(G)-1.379.514.7144.3284.06 39.9626.4112.78
ICICI Pru PSU Equity Fund-Reg(G)-1.137.1214.9947.7481.09 NANA50.48
HDFC Infrastructure Fund(G)-0.757.5410.6228.5781.07 41.1820.059.4
Quant Infrastructure Fund(G)-1.4510.1318.8448.6679.02 40.6834.768.6
Bandhan Infrastructure Fund-Reg(G)-0.2311.5814.9635.9177.57 35.9924.2412.16
ICICI Pru Nifty PSU Bank ETF-3.693.8116.5137.8277.56 NANA80.37
Nippon India Power & Infra Fund(G)-0.378.2711.5734.3877.21 39.222618.87
Kotak Nifty PSU Bank ETF-3.73.816.4837.5277.17 53.3116.626.15
Nippon India ETF Nifty PSU Bank BeES-3.693.7916.4837.5377.07 53.3416.686.8
Kotak Nifty Alpha 50 ETF-2.729.034.8129.5676.24 NANA15.07
Quant Value Fund-Reg(G)-0.9410.1716.5446.4375.46 NANA31.63
Axis Nifty Smallcap 50 Index Fund-Reg(G)-0.8411.974.6124.7675.05 NANA24.56
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.8511.854.3224.9874.45 22.71NA21.67
Bandhan Small Cap Fund-Reg(G)-0.29.835.2325.1574 30.96NA36.24
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-0.8611.664.2724.8574 NANA73.15
Franklin Build India Fund(G)-0.887.99.5531.4172.29 37.3823.4518.74
Invesco India Infrastructure Fund(G)-1.759.712.1234.0471.42 35.8226.7411.01
Franklin India Opportunities Fund(G)-0.149.299.9931.0270.6 28.1122.4313.35
Quant Small Cap Fund(G)-0.819.918.8432.0170.27 39.9736.7912.78
DSP India T.I.G.E.R Fund-Reg(G)-0.0510.7711.6131.0770.19 37.2324.7918.21
Mahindra Manulife Small Cap Fund-Reg(G)-1.039.123.5721.6968.71 NANA47.01
Tata Infrastructure Fund-Reg(G)-1.249.7712.6631.8867.84 34.6924.9815.81
LIC MF Infra Fund-Reg(G)0.3511.7210.3327.8767.34 33.1822.288.9
ICICI Pru Nifty Auto ETF-1.116.1315.5829.9767.05 NANA32.1
Nippon India Nifty Auto ETF-1.116.1315.5829.9466.99 NANA34.7
Quant Quantamental Fund-Reg(G)-1.268.312.0538.5366.76 NANA31.98
HDFC NIFTY Smallcap 250 ETF-1.0510.464.2221.3166.62 NANA54.29
Quant Mid Cap Fund(G)-0.97.6910.5430.966.56 35.5730.3414.22
SBI Infrastructure Fund-Reg(G)-0.256.349.1930.0466.21 35.5224.879.58
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-1.0610.564.2721.0965.42 NANA37.58
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.126.0615.2729.2165.33 NANA42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-1.656.534.5927.1865.3 NANA38.6
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-1.0610.444.0820.8765.29 29.24NA29.25
SBI Nifty Smallcap 250 Index Fund-Reg(G)-1.0610.384.0320.865.23 NANA37.62
ICICI Pru Nifty Smallcap 250 Index Fund(G)-1.0610.474.1220.8965.07 NANA18.91
ITI Small Cap Fund-Reg(G)-0.499.626.0926.0264.98 24.51NA23.23
ICICI Pru Infrastructure Fund(G)-1.17.2311.9832.9864.84 42.0426.6416.36
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.485.319.0933.4664.8 NANA34.31
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-1.636.514.6826.8764.8 NANA35.58
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-1.0910.213.9320.6464.77 29.16NA35.98
Motilal Oswal Nifty 200 Momentum 30 ETF-2.485.319.0733.5964.59 NANA21.57
Invesco India Focused Fund-Reg(G)-1.328.5111.5934.5564.38 24.33NA26.72
ICICI Pru Nifty 200 Momentum 30 ETF-2.485.329.133.4164.29 NANA36.35
HDFC NIFTY200 Momentum 30 ETF-2.485.329.0833.4264.25 NANA37.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-2.55.258.9433.2464.08 24.94NA26.44
ICICI Pru Manufacturing Fund(G)-0.785.5910.5430.864.01 31.3923.6122.45
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-2.495.248.8833.1163.31 NANA20.64
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-2.495.248.9232.7562.71 NANA31.33
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-2.495.258.7732.6262.43 NANA34.09
Quant Large & Mid Cap Fund(G)-1.167.4910.8235.4961.87 30.1425.3415.06
Aditya Birla SL Nifty Next 50 ETF-1.877.8613.353861.75 22.8517.6316.59
UTI-Nifty Next 50 ETF-1.877.8313.2837.9461.71 22.8517.7613.42
SBI Nifty Next 50 ETF-1.877.8313.2837.9461.69 22.817.5614.42
ICICI Pru Nifty Next 50 ETF-1.877.8313.2837.9461.67 22.8217.6213.96
ICICI Pru Nifty Infrastructure ETF-0.95.228.8633.3261.66 NANA35.79
Nippon India ETF Nifty Next 50 Junior BeES-1.877.813.2337.8661.62 22.7417.599.32
ITI Mid Cap Fund-Reg(G)-1.787.27.7530.4461.51 23.26NA21.39
Mirae Asset Nifty Next 50 ETF-1.877.8213.2637.8861.5 22.75NA19.8
HDFC NIFTY Next 50 ETF-1.877.8213.2437.8761.44 NANA26.41
JM Midcap Fund-Reg(G)0.0910.977.6122.4561.12 NANA40.62
DSP NIFTY Next 50 Index Fund-Reg(G)-1.887.6913.0237.4560.94 22.2816.8518.35
JM Value Fund(G)-0.787.212.7221.860.88 29.3221.8517.15
ICICI Pru Nifty Next 50 Index Fund(G)-1.887.8213.237.6160.84 22.0416.713.04
Bank of India Mfg & Infra Fund-Reg(G)-0.068.878.9226.7260.76 31.5925.4611.95
UTI Nifty Next 50 Index Fund-Reg(G)-1.897.7713.137.4960.65 21.9916.8914.53
Nippon India ETF Nifty Infrastructure BeES-0.915.158.6932.8660.59 28.2821.36.28
SBI Nifty Next 50 Index Fund-Reg(G)-1.897.7613.0637.4560.56 NANA19.24
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.897.7713.1837.5760.55 NANA15.86
HSBC Nifty Next 50 Index Fund-Reg(G)-1.887.7313.0437.3760.4 21.76NA27.53
360 ONE Quant Fund-Reg(G)-1.684.974.9825.8260.38 NANA22.9
Axis Nifty Next 50 Index Fund-Reg(G)-1.877.7413.1137.3860.37 NANA19.91
Kotak Nifty Next 50 Index Fund-Reg(G)-1.897.7213.0437.3260.34 22.11NA19.9
Mahindra Manulife Mid Cap Fund-Reg(G)-1.457.826.722.9660.31 28.8524.4618.15
Quant ELSS Tax Saver Fund(G)-18.3410.3433.1360.25 31.0831.0816.16
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.897.712.9937.2860.23 21.65NA19.14
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.887.7713.0537.2960.21 NANA20.77
Navi Nifty Next 50 Index Fund-Reg(G)-1.897.4612.7937.1560.13 NANA17.59
LIC MF Nifty Next 50 Index Fund(G)-1.887.7413.0237.2359.99 21.8916.5211.88
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.877.7113.0437.1659.98 NANA28.16
Bank of India Flexi Cap Fund-Reg(G)-1.278.2510.1631.1259.94 27.96NA34.84
JM Flexicap Fund-Reg(G)-0.527.189.6725.6259.71 28.8522.7714.94
Motilal Oswal Midcap Fund-Reg(G)-0.538.359.4328.5959.67 37.426.222.85
Quant Flexi Cap Fund(G)-1.357.4810.6335.0759.53 32.4429.6215.65
Franklin India Technology Fund(G)-3.072.372.7222.4159.12 16.8322.3819.17
Taurus Infrastructure Fund-Reg(G)-0.5410.369.1123.8259.07 25.6820.2411.32
SBI Long Term Equity Fund-Reg(G)-1.384.929.8728.6458.82 28.2220.9316.57
Canara Rob Infrastructure Fund-Reg(G)-0.3810.129.6928.8458.38 33.3623.8515.02
Sundaram Infra Advantage Fund(G)-0.498.089.8227.8958.33 29.3420.6212.14
HSBC Multi Cap Fund-Reg(G)-1.785.766.2424.558.21 NANA46.84
Aditya Birla SL Infrastructure Fund(G)-1.257.648.3822.8257.65 30.721.4312.58
Kotak Multicap Fund-Reg(G)-1.625.095.624.1157.55 NANA21.25
UTI Transportation & Logistics Fund-Reg(G)-1.375.7812.0425.8157.51 28.4418.517.1
ICICI Pru Transportation and Logistics Fund-Reg(G)-1.196.139.6823.2457.5 NANA36.02
Motilal Oswal Nifty Midcap 100 ETF-2.746.011.9721.0157.02 28.7222.6115.36
Franklin India Smaller Cos Fund(G)-0.479.333.3418.5456.89 33.4722.9816.15
HSBC Infrastructure Fund-Reg(G)-1.3210.397.1123.5956.72 32.9920.828.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.610.639.3629.0656.33 25.2119.816.89
Kotak Nifty Midcap 50 ETF-3.234.761.0518.256.24 NANA25.71
Nippon India Value Fund(G)-1.395.834.9725.6556.17 27.2820.9516.99
HSBC Midcap Fund-Reg(G)-1.927.28.3524.5955.9 22.8118.9119.25
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.282.946.724.0655.77 17.5123.9621.04
Nippon India Small Cap Fund(G)-0.578.384.0217.5655.76 35.3729.3621.82
Bandhan Transportation and Logistics Fund-Reg(G)-0.16.819.6423.2155.57 NANA35.22
Invesco India Smallcap Fund-Reg(G)-1.18.833.9720.9255.34 30.2925.6524.57
Quant Large Cap Fund-Reg(G)-1.24.8410.7131.0455.3 NANA24.53
ICICI Pru S&P BSE Midcap Select ETF-2.193.984.6722.9655.13 21.1816.9814.83
Mirae Asset Nifty Midcap 150 ETF-2.286.392.6120.1454.77 NANA30.35
ICICI Pru Nifty Midcap 150 ETF-2.286.392.5920.154.64 27.79NA26.92
Nippon India ETF Nifty Midcap 150-2.286.372.5720.0854.63 27.7823.5324.09
HDFC Mid-Cap Opportunities Fund(G)-2.365.694.1620.0654.62 30.1423.3117.85
Nippon India Growth Fund(G)-1.757.222.8619.654.58 29.6624.0922.55
HDFC NIFTY Midcap 150 ETF-2.286.412.5920.0654.57 NANA46.6
Bandhan Core Equity Fund-Reg(G)-1.027.086.8524.9154.41 26.1419.7413.74
UTI S&P BSE Sensex Next 50 ETF-2.286.648.2227.3554.17 24.3417.5618.02
Kotak Infra & Eco Reform Fund(G)-0.439.8112.8226.9854.1 35.223.9711.63
SBI S&P BSE Sensex Next 50 ETF-2.286.658.2127.3354.07 24.3717.5916.48
Axis Nifty Midcap 50 Index Fund-Reg(G)-3.244.580.8417.4453.99 NANA26.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.296.222.720.0253.92 26.94NA25.59
UTI Infrastructure Fund-Reg(G)-1.286.217.0726.9653.87 26.8718.9514.11
Quant Focused Fund(G)-1.495.1610.0530.953.84 23.1421.7414.58
Nippon India ETF S&P BSE Sensex Next 50-2.276.628.1727.253.72 24.08NA21.57
Motilal Oswal Flexi Cap Fund-Reg(G)-1.416.817.6324.9353.69 16.9613.4717.26
HDFC Housing Opp Fund-Reg(G)-1.146.855.3723.4753.54 27.461712.3
Tata Mid Cap Growth Fund-Reg(G)-1.418.065.2119.7553.53 24.8521.8112.92
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.296.232.3519.6553.5 26.71NA25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.36.292.3719.6553.49 26.7NA28.14
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.36.312.3719.5753.38 NANA33.18
WOC Mid Cap Fund-Reg(G)-1.216.443.3318.8553.38 NANA29.19
ICICI Pru Dividend Yield Equity Fund(G)-1.13.479.0126.4253.37 31.9621.516.35
Aditya Birla SL Pure Value Fund(G)-1.995.072.6418.5653.27 24.0816.9516.27
Motilal Oswal Large & Midcap Fund-Reg(G)-0.8610.36.9123.5753.04 26.37NA23.72
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.296.392.4119.5152.98 NANA21.89
Bank of India ELSS Tax Saver-Reg(G)-1.796.219.4828.6552.72 24.9224.6219.7
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.36.212.2619.3652.7 NANA27.75
Tata Nifty India Digital ETF-3.990.8-0.8817.1552.51 NANA10.1
ITI Multi-Cap Fund-Reg(G)-1.566.094.922.3652.37 18.4NA16.28
Bank of India Multi Cap Fund-Reg(G)-0.716.935.7521.152.12 NANA46.8
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.571.496.9928.552.07 22.01NA24.34
ITI ELSS Tax Saver Fund-Reg(G)-1.395.95.2925.9151.96 18.61NA18.18
Nippon India Multi Cap Fund(G)-0.726.27.8819.3651.9 32.220.3918.42
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.80.353.7221.6251.78 14.04NA21.78
Mirae Asset Nifty India Manufacturing ETF-1.037.0112.4426.7951.62 NANA24.27
HSBC Value Fund-Reg(G)-1.825.135.6922.6651.61 27.0220.6516.84
ICICI Pru Midcap Fund(G)-0.96.656.0226.251.56 25.5820.4317.84
JM Focused Fund-Reg(G)-0.57.046.0421.1851.35 22.8814.033.74
Sundaram Mid Cap Fund-Reg(G)-2.25.474.3521.2651.26 25.8918.8124.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-1.581.47.0128.251.23 NANA28.52
Quant Active Fund(G)-1.48.198.2226.0651.06 27.1828.2519.74
ICICI Pru Nifty Commodities ETF-1.36.8110.6132.6151.05 NANA29.06
Edelweiss Mid Cap Fund-Reg(G)-1.967.325.6123.8651.05 26.5924.1113.45
Tata Business Cycle Fund-Reg(G)-1.645.176.1621.4450.93 NANA22.12
Sundaram Small Cap Fund(G)-0.817.893.1715.350.92 28.421.9217.63
Mahindra Manulife Multi Cap Fund-Reg(G)-1.535.133.1719.5250.86 25.822.8317.34
LIC MF Dividend Yield Fund-Reg(G)-1.46.297.125.5550.81 22.592019.14
ITI Value Fund-Reg(G)-1.535.855.4423.6850.77 NANA16.27
Navi Nifty India Manufacturing Index Fund-Reg(G)-1.056.9812.2926.4350.66 NANA27.16
Bank of India Small Cap Fund-Reg(G)-0.78.972.713.0250.53 28.9530.0429.36
Motilal Oswal S&P BSE Healthcare ETF-2.382.135.112250.39 NANA27.14
ITI Flexi Cap Fund-Reg(G)-1.335.696.0422.7350.36 NANA43.81
HDFC Small Cap Fund-Reg(G)-0.767.512.9614.6550.34 31.9722.5916.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-2.434.725.8320.1450.25 24.23NA23.35
Axis Multicap Fund-Reg(G)-1.435.625.5420.7750.05 NANA17.14
ICICI Pru India Opp Fund(G)-13.477.1619.5850.05 32.0222.0623.06
ICICI Pru Business Cycle Fund(G)-1.22.798.4225.9849.67 26.11NA24.9
Nippon India ETF Nifty Dividend Opportunities 50-2.472.842.3123.8749.67 26.1618.5915.44
SBI Healthcare Opp Fund-Reg(G)-2.313.025.5922.0549.46 17.5422.6616.03
Tata India Pharma & Healthcare Fund-Reg(G)-21.714.8521.4549.08 15.8721.7111.4
Mahindra Manulife Focused Fund-Reg(G)-1.14.838.9625.248.96 25.58NA28.52
ICICI Pru Multicap Fund(G)-1.454.45.8921.1248.93 25.1818.0615.35
Aditya Birla SL Dividend Yield Fund(G)-1.954.383.1222.1848.84 26.5920.1819.04
Tata Equity P/E Fund(G)-0.667.26.7823.7948.81 24.8518.0818.94
Motilal Oswal S&P BSE Quality ETF-2.43.384.6826.6748.76 NANA29.18
Kotak India EQ Contra Fund(G)-1.324.945.7325.348.75 24.0619.4714.64
Taurus Mid Cap Fund-Reg(G)-2.265.991.8113.548.67 23.2720.958.5
HDFC Multi Cap Fund-Reg(G)-1.35.544.0418.3448.62 NANA23.07
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.578.886.9722.9948.55 18.5316.5111.86
Axis Value Fund-Reg(G)-1.744.814.4520.5548.49 NANA17.8
SBI Contra Fund-Reg(G)-1.25.417.0722.6448.43 32.1725.0319.29
Aditya Birla SL Midcap Fund(G)-1.728.464.9716.7648.13 24.5218.0721.48
DSP Healthcare Fund-Reg(G)-1.651.284.3120.248.11 15.9825.2524.05
Mirae Asset Midcap Fund-Reg(G)-1.536.783.8316.7448.08 24.62NA26.85
Invesco India Large & Mid Cap Fund(G)-1.975.626.0523.4547.98 21.617.0912.91
HDFC Large and Mid Cap Fund-Reg(G)-1.575.013.9119.5947.92 27.0420.4312.93
Quant ESG Equity Fund-Reg(G)-1.253.085.9923.0147.91 31.2NA38.45
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.094.177.6725.7647.87 NANA19.16
Edelweiss Small Cap Fund-Reg(G)-1.467.561.8215.0747.84 29.3327.1928.75
Nippon India Pharma Fund(G)-1.940.492.7419.3947.84 15.622.1920.65
HSBC Small Cap Fund-Reg(G)-1.029.052.4114.0447.74 33.2923.8421.97
Franklin India Prima Fund(G)-1.676.824.6319.8747.69 22.4617.9819.45
Invesco India Midcap Fund(G)-1.638.115.3320.8947.69 24.9621.6116.3
Aditya Birla SL Nifty Healthcare ETF-3.270.486.3621.7647.29 NANA12.95
Sundaram Nifty 100 Equal Weight Fund(G)-2.024.067.6825.5847.23 20.4216.2111.74
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)-2.413.34.3525.8447.2 NANA28.02
DSP Natural Res & New Energy Fund-Reg(G)-0.549.414.2431.5747.05 24.2121.0414.38
LIC MF Midcap Fund(G)-1.786.873.4817.6546.91 19.6416.8812.81
Invesco India Flexi Cap Fund-Reg(G)-1.565.146.3221.6146.85 NANA20.98
Aditya Birla SL Small Cap Fund(G)-0.768.791.3210.9146.83 21.3616.4212.59
Nippon India Nifty Pharma ETF-2.05-0.065.9920.6346.51 NANA9.82
ICICI Pru Nifty Healthcare ETF-3.280.485.821.1146.46 NANA12.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.296.566.6819.6546.44 23.4622.3312.75
Nippon India Vision Fund(G)-1.35.786.3422.5246.41 23.3517.6318.33
UTI Healthcare Fund-Reg(G)-1.341.993.7618.9646.39 13.8720.517.93
Axis NIFTY Healthcare ETF-3.280.465.7620.9746.19 NANA12.32
JM ELSS Tax Saver Fund(G)-0.747.265.6919.6446.09 22.419.299.23
Taurus Ethical Fund-Reg(G)-2.471.462.7517.2645.97 18.1917.6217.66
HSBC Large & Mid Cap Fund-Reg(G)-0.979.568.5620.0945.97 21.3717.7117.51
Nippon India Quant Fund(G)-2.134.095.8123.5345.96 23.3218.8412.01
UTI Large & Mid Cap Fund-Reg(G)-0.924.915.6319.5945.94 24.2318.6913.78
DSP Small Cap Fund-Reg(G)-0.688.480.9911.5345.86 27.6524.1118.06
Kotak Manufacture in India Fund-Reg(G)-0.935.679.5521.2245.78 NANA24.74
Bank of India Bluechip Fund-Reg(G)-1.73.66624.1545.73 NANA15.56
Bandhan Midcap Fund-Reg(G)-1.296.45.5417.6945.68 NANA23.66
ICICI Pru Large & Mid Cap Fund(G)-1.334.777.4622.5845.51 27.7220.6818.73
HDFC Dividend Yield Fund-Reg(G)-1.354.553.5519.2545.16 27.74NA27.04
Tata Small Cap Fund-Reg(G)0.710.966.3615.4445.12 32.0326.4825.49
SBI Magnum Comma Fund-Reg(G)-0.758.145.5721.7844.98 19.0221.1412.73
Mirae Asset Healthcare Fund-Reg(G)-2.091.833.8618.5444.94 14.6723.0821.11
Baroda BNP Paribas Multi Cap Fund-Reg(G)-1.586.837.7222.5644.86 24.4520.0416.81
Kotak Pioneer Fund-Reg(G)-1.135.798.0321.5244.51 18.88NA23.25
HDFC ELSS Tax saver(G)-1.312.55.4221.4144.44 26.7917.0623.56
HSBC Business Cycles Fund-Reg(G)-1.267.928.623.3644.43 24.118.2513.93
Franklin India ELSS Tax Saver Fund(G)-2.093.444.3218.7744.2 23.4517.1321.33
UTI Dividend Yield Fund-Reg(G)-1.44.044.9619.3144.13 20.7117.3515.22
LIC MF Small Cap Fund(G)-0.559.253.3815.5744.13 27.7222.1514.98
ICICI Pru Commodities Fund(G)-0.057.89.8524.1944.06 29NA34.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-2.34.416.0722.8944.06 23.22NA26.6
ICICI Pru Smallcap Fund(G)-0.916.111.3312.4644.05 29.5125.1913.16
ICICI Pru Focused Equity Fund(G)-1.813.737.5422.7144.04 23.9719.1414.35
Templeton India Value Fund(G)-1.624.576.420.644 28.6419.8618.17
JM Large Cap Fund-Reg(G)-1.143.645.6921.9443.93 20.6516.519.6
Invesco India Contra Fund(G)-2.025.85.7820.6843.77 21.917.9115.14
ICICI Pru Nifty Pharma Index Fund-Reg(G)-2.05-0.115.6919.8843.75 NANA28.81
DSP Equity Opportunities Fund-Reg(G)-0.936.175.3920.1143.74 21.2218.2917.9
ITI Pharma & Healthcare Fund-Reg(G)-2.533.124.5220.7943.7 NANA12.49
Franklin India Flexi Cap Fund(G)-23.444.2818.2843.59 23.3218.218.19
Union Small Cap Fund-Reg(G)-0.627.82-0.856.8843.51 25.7124.4315.63
Edelweiss Recently Listed IPO Fund-Reg(G)-1.28.093.49.6943.49 16.0921.0314.7
Sundaram Dividend Yield Fund(G)-1.7144.2121.5743.25 21.0517.9913.76
Union Midcap Fund-Reg(G)-1.776.894.916.1343.18 23.86NA39.97
Nippon India Large Cap Fund(G)-1.54.026.5819.3643.12 26.0917.0613.12
Tata Dividend Yield Fund-Reg(G)-1.426.663.9117.1942.95 NANA18.01
Aditya Birla SL Special Opp Fund-Reg(G)-1.584.313.6817.0842.88 19.11NA22.94
ICICI Pru Exports & Services Fund(G)-1.153.717.2720.2342.77 23.7119.215.3
Bandhan Sterling Value Fund-Reg(G)-1.433.695.0618.7242.66 26.9720.6117.39
HDFC Flexi Cap Fund(G)-1.152.75.8320.6642.6 27.7418.9318.93
WOC ELSS Tax Saver Fund-Reg(G)-1.125.344.3816.8742.59 NANA25.23
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.595.865.5521.5942.51 17.8816.3712.14
Axis Growth Opp Fund-Reg(G)-2.124.217.4918.4842.42 20.0820.6520.37
HSBC ELSS Tax saver Fund-Reg(G)-1.198.427.6221.5642.41 18.8715.6414.21
Invesco India Multicap Fund(G)-1.696.094.2917.2442.39 21.9418.3516.06
ICICI Pru Value Discovery Fund(G)-0.722.215.5320.2942.37 27.1121.8120.53
Union Value Fund-Reg(G)-1.262.921.9716.842.36 22.4317.7117.99
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)-2.594.280.0111.3842.3 NANA19.76
Baroda BNP Paribas Business Cycle Fund-Reg(G)-1.453.785.9723.9642.28 NANA14.51
Kotak Equity Opp Fund(G)-1.036.648.4319.0142.22 22.1719.4218.8
LIC MF Healthcare Fund-Reg(G)-1.973.147.3724.1142.21 10.7518.418.15
Templeton India Equity Income Fund(G)-1.852.996.8725.8442.17 25.8121.4415.16
Groww Value Fund-Reg(G)-1.742.513.0819.8142.13 19.8414.8510.54
Nippon India ELSS Tax Saver Fund(G)-1.274.455.6919.2642.12 21.9614.2513.83
Invesco India ELSS Tax Saver Fund(G)-1.765.584.3617.6742.03 17.8416.0414.71
Tata Resources & Energy Fund-Reg(G)-0.798.618.0624.3142.02 20.9322.8318.25
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-24.373.2317.9941.84 NANA15.95
ICICI Pru Nifty Financial Services Ex-Bank ETF-2.326.321.8611.3441.7 NANA24.76
HSBC Flexi Cap Fund-Reg(G)-1.884.145.9220.0741.67 20.8515.6715.53
Bank of India Large & Mid Cap Equity Fund-Reg(G)-1.295.295.8721.4941.61 21.9918.4814.26
Canara Rob Mid Cap Fund-Reg(G)-1.695.826.3117.8641.46 NANA27.53
HDFC Capital Builder Value Fund(G)-1.63.753.8819.4341.45 22.3515.414.62
Bandhan Multi Cap Fund-Reg(G)-1.295.845.4318.1241.44 NANA18.44
DSP ELSS Tax Saver Fund-Reg(G)-1.135.234.7919.341.29 21.2918.8215.2
DSP Midcap Fund-Reg(G)-0.977.060.1612.7741.26 16.8716.9915.31
Tata India Consumer Fund-Reg(G)-0.55.712.5313.7541.23 20.7117.0317.24
Edelweiss Flexi Cap Fund-Reg(G)-2.25.075.7421.6641.01 20.9317.1313.57
ICICI Pru Flexicap Fund(G)-1.353.627.0119.0140.99 NANA18.69
Canara Rob Small Cap Fund-Reg(G)-1.228.782.0113.4440.91 30.2926.5126.61
Axis Business Cycles Fund-Reg(G)-1.314.836.3918.9440.67 NANA36.42
Union Multicap Fund-Reg(G)-1.315.753.5814.0940.64 NANA25.92
WOC Flexi Cap Fund-Reg(G)-1.424.653.6315.2140.64 NANA22.96
Kotak Small Cap Fund(G)08.212.2312.8440.63 24.4525.817.68
Shriram Flexi Cap Fund-Reg(G)-1.453.293.1722.1940.39 18.1413.7213.48
HDFC Focused 30 Fund(G)-1.122.836.220.2240.21 29.5118.8316.09
Kotak Emerging Equity Fund(G)-0.997.265.0714.6840.09 23.3222.1514.84
UTI Mid Cap Fund-Reg(G)-1.7862.0812.7440.09 21.1320.6616.06
ICICI Pru Bharat Consumption Fund(G)-0.762.633.0614.9340.03 24.0817.3117.25
Motilal Oswal S&P BSE Low Volatility ETF-1.180.893.1520.4240.02 NANA22.73
ICICI Pru ESG Exclusionary Strategy Fund(G)-1.132.622.6716.7140.02 16.62NA18.94
Axis Midcap Fund-Reg(G)-1.376.056.8117.3139.99 19.5920.4518.36
Edelweiss Large & Mid Cap Fund-Reg(G)-2.155.243.9717.4539.87 20.4518.5512.52
SBI Magnum Midcap Fund-Reg(G)-1.736.244.6113.5739.75 24.9422.5417.2
Canara Rob Value Fund-Reg(G)-1.853.373.2418.4239.58 NANA19.42
Axis Small Cap Fund-Reg(G)-1.286.511.2811.6739.57 26.2225.9123.27
SBI Small Cap Fund-Reg(G)-0.118.087.6213.7839.54 25.1724.4120.63
UTI Small Cap Fund-Reg(G)-0.757.74-1.179.339.51 24.47NA25.17
Axis Quant Fund-Reg(G)-2.22.514.6319.5939.41 NANA15.95
Kotak NIFTY India Consumption ETF-0.73.835.3618.3339.39 NANA20.27
ICICI Pru Nifty India Consumption ETF-0.73.895.3918.3339.38 NANA16.72
ITI Large Cap Fund-Reg(G)-0.954.327.1121.8339.33 15.96NA16.19
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.463.577.8521.3139.26 19.5917.4916.45
SBI Nifty Consumption ETF-0.713.885.3818.2839.26 NANA18.85
HSBC Tax Saver Equity Fund(G)-2.083.914.3917.3139.17 19.8215.312.44
Nippon India Consumption Fund(G)-0.614.114.7315.339.16 25.4321.415.69
Nippon India ETF Nifty India Consumption-0.713.875.3618.2639.16 20.7216.3815.27
ICICI Pru Bluechip Fund(G)-1.641.884.919.6239.11 21.8917.3515.18
Aditya Birla SL Multi-Cap Fund-Reg(G)-1.175.655.5115.939.06 NANA19.3
Invesco India Largecap Fund(G)-1.894.72518.5739.04 19.615.312.87
Axis NIFTY India Consumption ETF-0.713.795.2818.1339.03 NANA14.69
Tata Digital India Fund-Reg(G)-4.03-2.56-4.711338.83 15.9222.1418.52
LIC MF Large & Midcap Fund-Reg(G)-1.255.513.2316.4438.77 18.5716.5813.53
UTI S&P BSE Low Volatility Index Fund-Reg(G)-1.180.842.719.6538.71 NANA22.05
LIC MF Multi Cap Fund-Reg(G)-1.075.622.9314.4338.7 NANA23.05
Mahindra Manulife Consumption Fund-Reg(G)-0.435.414.7316.5438.66 20.5414.3913.72
Franklin India Focused Equity Fund(G)-1.743.365.8517.3238.53 22.8917.5814.33
DSP Focus Fund-Reg(G)-1.624.980.3113.8238.52 15.0913.8211.36
DSP Nifty 50 Equal Weight ETF-2.051.643.5717.138.5 NANA14.8
Mirae Asset Large & Midcap Fund-Reg(G)-1.74.594.0715.7838.46 19.2619.4720.49
Sundaram Multi Cap Fund(G)-1.354.742.816.4738.43 22.5817.4615.94
Nippon India Flexi Cap Fund-Reg(G)-1.323.761.4414.2138.41 NANA15.01
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)-1.180.812.4819.3738.28 NANA22.14
HSBC Focused Fund-Reg(G)-2.074.253.9218.2738.26 19.29NA23.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.445.324.1318.3738.11 NANA19.84
Bandhan ELSS Tax Saver Fund-Reg(G)-1.522.94.215.238.07 22.719.4218.66
Bandhan Focused Equity Fund-Reg(G)-1.144.523.0318.2237.93 17.3514.0811.47
Mirae Asset Great Consumer Fund-Reg(G)-0.635.72.4912.8637.93 22.1418.0317.27
Kotak ELSS Tax Saver Fund(G)-0.785.438.8917.6237.89 21.1118.3713.52
Canara Rob Consumer Trends Fund-Reg(G)-1.335.615.6916.4837.81 20.8919.2916.65
Union Flexi Cap Fund-Reg(G)-1.313.013.3615.2837.64 19.8718.0512.44
HDFC S&P BSE 500 ETF-1.753.783.9717.7537.63 NANA29.94
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.061.593.516.7837.59 NANA17.26
ICICI Pru S&P BSE 500 ETF-1.753.793.9717.7537.57 19.881714.9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.061.583.3816.6737.56 20.7616.4613.03
Tata Housing Opportunities Fund-Reg(G)-1.287.12.1512.8237.54 NANA23.12
Shriram ELSS Tax Saver Fund-Reg(G)-1.323.632.2518.7237.45 17.0514.1714.88
360 ONE Focused Equity Fund-Reg(G)-1.415.585.8716.1337.44 21.9821.3216.33
UTI Value Fund-Reg(G)-1.354.164.9616.737.38 19.4717.2915.01
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.071.543.3216.5837.33 NANA16.73
Aditya Birla SL Flexi Cap Fund(G)-1.433.994.216.7537.28 17.7615.5321.6
Parag Parikh Flexi Cap Fund-Reg(G)-1.722.595.5318.0137.24 21.2822.4419.51
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-2.061.623.3816.4837.19 NANA25.17
Edelweiss Focused Fund-Reg(G)-2.813.143.7618.5637.16 NANA21.53
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.753.853.8417.5237.16 18.97NA19.37
Groww ELSS Tax Saver Fund-Reg(G)-1.93.83.6219.9337.16 17.5813.259.81
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.694.152.9414.3936.94 NANA14.06
Taurus Flexi Cap Fund-Reg(G)-2.342.553.3516.3436.91 18.1612.4310.49
Taurus Large Cap Fund-Reg(G)-2.132.486.1220.6636.89 17.7813.3910.58
HDFC Top 100 Fund(G)-1.962.023.1117.6136.7 22.2615.2219.09
Baroda BNP Paribas Focused Fund-Reg(G)-2.26.57.2818.7236.55 18.7115.7311.13
ICICI Pru Housing Opp Fund-Reg(G)-1.654.133.7717.1836.42 NANA21.88
ICICI Pru ELSS Tax Saver Fund(G)-1.163.645.5416.4936.35 19.1715.819.41
Sundaram Large and Mid Cap Fund(G)-2.014.474.1816.7336.18 19.9416.0212.3
Union ELSS Tax Saver Fund(G)-1.563.493.4714.8836.09 20.518.3515.14
UTI Focused Fund-Reg(G)-1.483.534.6315.4136.09 NANA12.47
Tata Focused Equity Fund-Reg(G)-2.242.771.4415.235.99 19.5NA17.83
Baroda BNP Paribas India Consumption Fund-Reg(G)-0.623.563.4513.7135.96 19.5518.819.43
Mirae Asset ELSS Tax Saver Fund-Reg(G)-1.374.834.4716.5635.95 18.8418.5918.74
Tata Flexi Cap Fund-Reg(G)-1.165.192.412.2435.93 16.214.3813.65
Aditya Birla SL Focused Fund(G)-1.722.294.3317.1335.86 17.6915.114.42
Kotak NIFTY MNC ETF-0.995.558.2917.5435.79 NANA20.02
Bandhan Large Cap Fund-Reg(G)-1.512.624.2219.4535.74 17.6315.1511.14
Union Large & Midcap Fund-Reg(G)-1.524.443.4614.3335.67 19.98NA19.88
Aditya Birla SL Digital India Fund(G)-3.68-4.16-8.156.8435.65 15.1923.0911.81
SBI Consumption Opp Fund-Reg(G)-0.496.28312.1935.53 26.4318.3716.27
Bandhan Flexi Cap Fund-Reg(G)-1.584.234.0814.4635.46 17.6513.7916.8
Kotak Nifty 100 Low Volatility 30 ETF-2.28-0.541.7216.0935.43 NANA18.81
WOC Large Cap Fund-Reg(G)-1.54.365.7118.635.38 NANA17.48
Canara Rob Focused Equity Fund-Reg(G)-1.313.885.5918.2935.23 NANA18.96
DSP Flexi Cap Fund-Reg(G)-1.035.751.8612.4535.2 17.0916.9613.6
Sundaram Consumption Fund(G)-0.764.630.627.6535.18 19.6314.2612.42
DSP Top 100 Equity Fund-Reg(G)-1.354.045.2216.8835.14 16.2813.4818.99
HDFC NIFTY100 Low Volatility 30 ETF-2.28-0.591.6415.9935.12 NANA24.83
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.28-0.591.6515.9935.1 NANA35.12
Edelweiss ELSS Tax saver Fund-Reg(G)-23.423.5417.2935.04 18.0715.1915.8
UTI India Consumer Fund-Reg(G)-0.725.246.715.1834.99 17.5214.6110.16
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.28-0.611.6115.9234.99 17.3115.7115.01
Aditya Birla SL Equity Advantage Fund(G)-1.455.542.8513.3634.86 13.8414.2717.15
Invesco India Financial Services Fund(G)-2.514.662.816.6734.86 19.7313.9316.38
Sundaram ELSS Tax Saver Fund-Reg(G)-1.373.735.7515.2734.84 20.2816.0616.17
LIC MF Long Term Value Fund-Reg(G)-1.493.342.9116.0434.82 18.6715.2714.21
Sundaram Fin Serv Opp Fund(G)-2.193.362.1613.334.7 20.7816.4914.73
ICICI Pru Technology Fund(G)-2.95-3.51-6.0410.2634.57 15.123.2712.38
Axis ELSS Tax Saver Fund-Reg(G)-2.395.348.0917.2434.55 12.5313.8816.12
Sundaram Services Fund-Reg(G)-1.184.682.3912.1334.5 23.4520.6820.5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.57-0.153.0117.4834.49 12.12NA15.47
PGIM India Small Cap Fund-Reg(G)-0.727.751.9211.534.47 NANA12.45
Kotak Nifty 50 Value 20 ETF-2.77-0.621.1415.7634.47 19.7617.8917.18
Canara Rob Emerg Equities Fund-Reg(G)-2.144.85.1616.9734.43 18.9417.5317.33
HSBC Large Cap Fund(G)-1.593.394.2317.9234.41 17.0114.9419.14
HDFC NIFTY50 Value 20 ETF-2.77-0.641.1115.6634.34 NANA25.02
ICICI Pru Quant Fund(G)-1.342.683.6814.3434.22 19.15NA21.34
ICICI Pru Nifty50 Value 20 ETF-2.77-0.641.0915.6134.19 19.6617.9417.98
Kotak Flexicap Fund(G)-1.464.885.6316.7634.18 17.9715.0814.48
Taurus ELSS Tax Saver Fund-Reg(G)-3.191.161.6615.2634.16 19.2414.8212.02
Sundaram Focused Fund(G)-1.594.465.2315.7734.12 17.7517.3115.52
Axis Special Situations Fund-Reg(G)-2.554.68.8117.6234.1 14.68NA14.53
Nippon India ETF Nifty 50 Value 20-2.77-0.651.0715.5334.05 19.4317.9915.81
Groww Largecap Fund-Reg(G)-1.853.284.8419.1333.96 16.9812.5811.74
LIC MF Flexi Cap Fund-Reg(G)-1.284.252.611.5133.94 15.6113.239.51
Tata Large Cap Fund-Reg(G)-1.693.834.7218.2133.92 18.6115.2719.31
Tata ELSS Tax Saver Fund-Reg(G)-1.144.453.9614.433.9 19.0716.0115.08
SBI Multicap Fund-Reg(G)-1.555.44.9213.1933.86 NANA16.75
Union Largecap Fund-Reg(G)-1.733.055.1516.7233.83 17.5714.7211.76
DSP Value Fund-Reg(G)-2.340.944.618.5333.75 16.5NA19.28
SBI Dividend Yield Fund-Reg(G)-1.113.195.1716.4133.54 NANA32.17
Kotak Business Cycle Fund-Reg(G)-0.876.185.7913.8633.52 NANA18.66
Franklin India Equity Advantage Fund(G)-2.644.453.0214.1233.49 18.2214.3615.49
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-2.78-0.70.9715.3233.48 18.78NA18.17
Invesco India ESG Equity Fund-Reg(G)-1.925.32.6213.0833.16 15.84NA14.78
Edelweiss Large Cap Fund-Reg(G)-1.73.324.8616.2633.01 18.2215.7614.39
Tata Large & Mid Cap Fund-Reg(G)-1.443.774.814.333 20.318.1813.13
ICICI Pru MNC Fund(G)-0.443.342.6710.3632.98 18.45NA20.86
Aditya Birla SL MNC Fund-Reg(G)-0.655.151.59.7732.97 9.958.6815.4
Kotak Focused Equity Fund-Reg(G)-1.53.213.5216.3832.84 17.58NA17.33
HDFC NIFTY100 Quality 30 ETF-2.211.280.7913.232.79 NANA19.55
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.3-0.721.3615.1532.77 NANA21.3
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.253.733.7514.6732.7 11.279.9310.69
Aditya Birla SL ELSS Tax Saver Fund(G)-1.253.733.7514.6732.7 11.279.9310.77
SBI Large & Midcap Fund-Reg(G)-1.123.833.7315.3532.58 22.6318.3714.95
Mahindra Manulife Large Cap Fund-Reg(G)-1.872.95.0815.9332.57 16.7714.4814.87
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-1.54.172.6913.2932.38 19.6616.5713.06
Aditya Birla SL India GenNext Fund(G)-1.324.183.3212.0832.37 19.4617.3116.84
Mirae Asset Flexi Cap Fund-Reg(G)-1.953.253.0513.6932.28 NANA28.48
Axis Flexi Cap Fund-Reg(G)-1.624.935.5715.7132.2 14.1514.5613.48
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-2.231.210.6312.8232.01 NANA9.34
ICICI Pru NASDAQ 100 Index Fund(G)-272.85-57.11-4.7630.6531.95 NANA8.35
HDFC Nifty 100 ETF-1.72.64.3717.0631.94 NANA17.02
LIC MF Nifty 100 ETF-1.72.594.3817.0631.82 17.2914.815.56
ICICI Pru Nifty 100 ETF-1.712.594.3316.9731.72 17.0614.6615.69
HDFC Business Cycle Fund-Reg(G)-1.72.381.3114.3631.67 NANA20.51
Nippon India ETF Nifty 100-1.712.584.3116.9231.66 1714.3214.13
Aditya Birla SL Frontline Equity Fund(G)-1.822.473.4514.9331.62 17.7714.6319.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.471.812.9413.6331.55 21.76NA22.73
Bandhan Nifty 100 Index Fund-Reg(G)-1.712.554.2816.8831.51 NANA14.03
SBI Banking & Financial Services Fund-Reg(G)-1.374.665.3717.1131.38 16.3413.2214.13
Canara Rob Flexi Cap Fund-Reg(G)-1.933.163.811631.35 17.216.4617.74
SBI S&P BSE 100 ETF-1.752.543.7215.8131.33 18.215.4812.7
SBI Equity Minimum Variance Fund-Reg(G)-2.08-0.281.5512.8431.32 17.5916.1916.52
HDFC NIFTY 100 Index Fund-Reg(G)-1.712.584.3516.8531.29 NANA13.95
Nippon India Focused Equity Fund(G)-1.292.84-0.2310.3731.27 18.5616.4514.39
Tata Multicap Fund-Reg(G)-1.244.530.349.7531.26 NANA24.1
Canara Rob ELSS Tax Saver-Reg(G)-1.913.212.7315.6531.22 17.6917.9819.16
Axis Nifty 100 Index Fund-Reg(G)-1.722.564.3116.7631.11 16.44NA15.75
UTI MNC Fund-Reg(G)-1.044.033.2411.3530.99 15.2212.3616.13
Motilal Oswal Focused Fund-Reg(G)-1.266.553.5613.6830.97 12.8613.9213.97
Canara Rob Bluechip Equity Fund-Reg(G)-1.772.874.2715.6630.95 16.0916.6713.09
DSP Nifty Midcap 150 Quality 50 ETF-2.33.8-0.919.1430.91 NANA8.41
Axis Focused 25 Fund-Reg(G)-2.724.377.2716.1830.9 9.912.1514.39
Aditya Birla SL Nifty 200 Quality 30 ETF-2.760.67-1.311.0530.81 NANA15.02
Nippon India US Equity Opp Fund(G)-127.11-38.1818.4738.9830.77 6.2114.413.25
LIC MF ELSS Tax Saver-Reg(G)-1.384.313.4611.230.72 16.7413.9210.12
UTI ELSS Tax Saver Fund-Reg(G)-1.73.771.0111.5730.7 15.7415.112.01
Tata Ethical Fund-Reg(G)-2.112.980.8511.8330.59 16.9717.5915.9
Union Focused Fund-Reg(G)-1.522.813.0412.1430.57 16.64NA19.04
SBI Nifty 200 Quality 30 ETF-2.770.65-1.510.8430.5 15.714.4715.05
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.372.382.6313.2430.3 13.21NA13.03
Sundaram Flexi Cap Fund-Reg(G)-1.742.782.8411.8630.19 NANA15.69
SBI Focused Equity Fund-Reg(G)-0.772.754.7211.0730.18 16.3315.518.9
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.313.76-1.098.7630.14 NANA12.85
Samco ELSS Tax Saver Fund-Reg(G)-1.352.97-2.239.4830.14 NANA23.08
Nippon India Banking & Financial Services Fund(G)-2.172.953.0411.1230.12 23.2612.520.73
Kotak Bluechip Fund(G)-1.652.413.714.9330.08 16.8915.6119.07
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.33.76-1.078.7730.02 NANA9.33
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.881.73.3314.529.75 14.31NA15.94
Tata Quant Fund-Reg(G)-1.452.50.917.2829.53 11.28NA7.36
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.932.791.7612.6229.52 15.9314.3814.51
Sundaram Large Cap Fund-Reg(G)-1.91.292.8313.3629.47 16.71NA20.19
Aditya Birla SL Business Cycle Fund-Reg(G)-1.812.62.4413.7229.32 NANA11.7
Axis ESG Integration Strategy Fund-Reg(G)-2.811.663.8316.3629.1 11.46NA16.56
SBI Flexicap Fund-Reg(G)-1.483.872.8213.1529.03 16.6614.7513.01
Axis Bluechip Fund-Reg(G)-2.13.25.8415.6629.02 12.6213.6312.54
SBI Technology Opp Fund-Reg(G)-3.36-3.98-6.148.3128.93 15.6221.1419.37
Franklin India Bluechip Fund(G)-2.122.013.814.3928.61 14.7113.0119.23
PGIM India Midcap Opp Fund-Reg(G)-1.884.82.0711.9728.49 20.5924.3317.7
Navi ELSS Tax Saver Fund-Reg(G)-1.652.230.039.2828.42 15.6212.0212.06
UTI Large Cap Fund-Reg(G)-1.592.293.0312.0128.34 14.8714.1613.34
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.714.322.17.6428.14 17.9611.7317.07
Navi Flexi Cap Fund-Reg(G)-1.812.2-0.758.5427.99 16.9913.6613.02
Sundaram Diversified Equity(G)-2.171.832.3211.2927.8 17.6213.4315.16
Nippon India Taiwan Equity Fund-Reg(G)-409.23-68.623.837.9827.74 NANA0.44
PGIM India Flexi Cap Fund-Reg(G)-2.034.183.7712.8427.3 15.4818.5513.34
Kotak Nifty IT ETF-4.71-6.82-9.966.6827.25 10.27NA10.95
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-2.661.53NA9.5927.22 12.73NA12.14
ICICI Pru Nifty IT ETF-4.71-6.84-9.976.6427.19 10.19NA19.66
Nippon India ETF Nifty IT-4.71-6.85-9.996.6127.14 10.14NA25.8
Axis NIFTY 50 ETF-1.661.52.5613.2127.12 16.8114.6814.45
ICICI Pru Nifty 50 ETF-1.651.512.5613.2227.12 16.8214.7114.28
Nippon India ETF Nifty 50 BeES-1.651.512.5513.2127.1 16.8114.7115.97
SBI Nifty IT ETF-4.71-6.85-9.996.6127.1 10.14NA15.36
Aditya Birla SL Nifty 50 ETF-1.651.52.5513.227.09 16.8214.7112.61
Motilal Oswal Nifty 50 ETF-1.651.52.5413.227.09 16.7814.5810.86
Axis NIFTY IT ETF-4.71-6.83-9.966.627.08 10.18NA10.58
HDFC NIFTY IT ETF-4.71-6.85-9.996.6127.08 NANA9.17
UTI Nifty 50 ETF-1.651.52.5513.227.07 16.7914.6714.15
Mirae Asset Nifty 50 ETF-1.651.52.5513.227.07 16.7914.715.63
DSP Nifty 50 ETF-1.651.512.5513.2227.07 NANA12.97
SBI Nifty 50 ETF-1.651.52.5513.227.07 16.7914.6712.6
HDFC Nifty 50 ETF-1.651.52.5513.227.07 16.7914.6714.85
Bandhan Nifty 50 ETF-1.651.522.5613.1927.03 16.6414.5814.29
Invesco India Nifty 50 ETF-1.661.52.5313.1727.01 16.7414.6312.64
Aditya Birla SL Nifty IT ETF-4.71-6.97-10.116.4926.99 NANA0.13
Kotak Nifty 50 ETF-1.651.522.5713.2326.96 16.714.5812.45
Tata Nifty 50 ETF-1.651.492.5313.1726.95 16.7414.7315.52
LIC MF Nifty 50 ETF-1.661.52.5313.1726.87 16.7314.6714.27
UTI Nifty 50 Index Fund-Reg(G)-1.661.472.4512.9826.65 16.4514.3911.87
Navi Nifty 50 Index Fund-Reg(G)-1.661.472.461326.63 NANA13.39
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)-1.661.482.4913.0326.63 16.3414.214.77
ICICI Pru Nifty 50 Index Fund(G)-1.661.482.5113.0226.61 16.3214.1814.97
HSBC Nifty 50 Index Fund-Reg(G)-1.661.472.4412.9626.6 16.22NA25.91
DSP NIFTY 50 Index Fund-Reg(G)-1.661.472.4412.9826.59 16.3414.1315.55
Axis Nifty 50 Index Fund-Reg(G)-1.651.472.5213.0226.56 NANA11.78
SBI Nifty Index Fund-Reg(G)-1.661.462.4212.926.44 16.1813.9114.22
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.661.472.4412.9426.44 16.1213.9915.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.661.452.4112.926.42 16.09NA15.26
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.144.312.2614.6426.41 14.9510.8712.15
Bandhan Nifty 50 Index Fund-Reg(G)-1.661.452.4112.9126.37 16.1714.2811.75
Samco Flexi Cap Fund-Reg(G)-2.910.89-3.734.8926.36 NANA5.95
Nippon India Index Fund-Nifty 50 Plan(G)-1.671.452.412.8726.33 15.8313.5710.15
Tata NIFTY 50 Index Fund-Reg(G)-1.651.462.4212.8826.29 16.1413.9815.76
Kotak Nifty 50 Index Fund-Reg(G)-1.671.422.3812.8526.24 NANA13.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.651.452.4212.8626.22 NANA16.41
Edelweiss Nifty 50 Index Fund-Reg(G)-1.661.452.3712.826.16 NANA9.11
SBI BlueChip Fund-Reg(G)-1.363.523.2611.2726.12 16.4815.0812.05
Franklin India NSE Nifty 50 Index Fund(G)-1.661.452.4412.8126.08 15.9213.712.86
ICICI Pru Nifty IT Index Fund-Reg(G)-4.73-6.85-10.16.2526.06 NANA7.2
Tata Banking & Financial Services Fund-Reg(G)-1.355.220.967.2125.64 16.2113.1916.19
LIC MF Nifty 50 Index Fund(G)-1.671.412.2912.6425.56 15.5713.5312.9
HDFC MNC Fund-Reg(G)-0.774.31.919.6825.43 NANA23.67
LIC MF Large Cap Fund-Reg(G)-1.322.913.5913.7925.28 13.8313.0310.34
Taurus Nifty 50 Index Fund-Reg(G)-1.661.392.2512.5525.16 15.3313.8810.9
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.671.412.2512.2125.04 NANA27.13
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.873.912.648.725 16.71NA16.36
UTI Banking and Financial Services Fund-Reg(G)-1.984.061.3611.8924.95 16.558.7813.11
PGIM India Large Cap Fund(G)-1.552.472.9412.1924.78 13.5612.5617.46
HDFC Banking & Financial Services Fund-Reg(G)-2.034.22.2410.4124.69 NANA13.05
Nippon India ETF S&P BSE Sensex-1.561.492.0811.7324.36 16.414.5312.33
ICICI Pru S&P BSE Sensex ETF-1.561.492.0811.7424.34 16.4314.5716.71
HDFC NIFTY Growth Sectors 15 ETF-2.34-2.16-4.136.9524.31 NANA12.7
HDFC S&P BSE Sensex ETF-1.561.492.0711.7124.29 16.414.5414.99
Nippon India ETF Nifty 50 Shariah BeES-3.19-3.37-5.187.8524.28 8.5413.0114.08
Aditya Birla SL S&P BSE Sensex ETF-1.561.492.0611.6824.27 16.3714.5613.02
UTI S&P BSE Sensex ETF-1.561.492.0711.7124.26 16.3914.5514.14
SBI S&P BSE Sensex ETF-1.561.492.0711.7124.25 16.3814.5514.07
Mirae Asset Large Cap Fund-Reg(G)-1.512.31.9110.7224.24 14.7313.3515.17
LIC MF S&P BSE Sensex ETF-1.561.482.0511.6824.17 16.3114.514.31
Navi Large & Midcap Fund-Reg(G)-2.023.77-1.715.9424.16 16.9914.2314.1
Axis S&P BSE Sensex ETF-1.561.472.0311.6324.09 NANA26.01
Kotak S&P BSE Sensex ETF-1.561.472.0111.5823.94 16.1314.2811.44
ICICI Pru S&P BSE Sensex Index Fund(G)-1.561.552.0811.6123.94 15.9814.1913.89
UTI S&P BSE Sensex Index Fund-Reg(G)-1.561.47211.5223.91 NANA12.02
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)-1.561.472.0111.5423.83 15.9514.0314.95
Bandhan S&P BSE Sensex ETF-1.561.45211.5223.79 15.9114.1914.5
Nippon India Index Fund-S&P BSE Sensex Plan(G)-1.561.461.9711.4323.56 15.6913.810.06
LIC MF Focused 30 Equity Fund-Reg(G)-1.643.53.089.5323.52 15.6513.0710.27
Tata S&P BSE Sensex Index Fund-Reg(G)-1.571.431.9211.3723.49 15.5213.5615.53
PGIM India ELSS Tax Saver Fund-Reg(G)-1.64.32.3810.6623.45 17.7415.8414.09
LIC MF S&P BSE Sensex Index Fund(G)-1.581.391.8411.1723 15.2413.4813.49
DSP Quant Fund-Reg(G)-2.310.480.949.0422.87 11.38NA14.13
ICICI Pru Banking & Fin Serv Fund(G)-1.372.824.489.5322.71 16.9210.4716.45
Mirae Asset Focused Fund-Reg(G)-1.742.840.837.9122.46 12.59NA17.3
Taurus Banking & Fin Serv Fund-Reg(G)-2.481.962.611222.24 16.4312.4313.74
Motilal Oswal S&P 500 Index Fund-Reg(G)-164.32-43.112.1732.4121.21 9.67NA16.86
UTI Flexi Cap Fund-Reg(G)-1.823.050.155.621.19 8.9713.3314.45
LIC MF Banking & Financial Services Fund-Reg(G)-1.784.07-0.125.3520.89 16.0310.536.96
Kotak Banking & Financial Services Fund-Reg(G)-2.33.282.549.620.66 NANA22.4
ITI Banking & Financial Services Fund-Reg(G)-2.012.732.69.1419.58 NANA10.65
ICICI Pru US Bluechip Equity Fund(G)-65.78-36.252.9428.215.86 8.6315.2415.79
SBI Magnum Global Fund-Reg(G)-1.560.18-4.02015.69 12.8914.5614.31
ICICI Pru Nifty FMCG ETF-1.210.58-5.881.7815.4 NANA16.13
Mirae Asset Nifty Financial Services ETF-1.622.783.698.0213.91 NANA10.32
DSP Nifty Bank ETF-2.042.544.058.6513.67 NANA7.84
UTI Nifty Bank ETF-2.042.544.068.6613.67 15.71NA21.94
ICICI Pru Nifty Bank ETF-2.042.544.068.6513.65 15.66NA9.91
Nippon India ETF Nifty Bank BeES-2.042.534.048.6313.63 15.629.5116.57
Aditya Birla SL Nifty Bank ETF-2.042.534.048.6213.63 15.63NA11.44
SBI Nifty Bank ETF-2.042.534.048.6213.61 15.619.5311.17
HDFC NIFTY Bank ETF-2.042.544.058.6313.59 15.59NA23.33
Kotak Nifty Bank ETF-2.042.534.048.6213.56 15.559.4610.64
Axis NIFTY Bank ETF-2.042.524.038.613.55 15.6NA20.93
Nippon India Japan Equity Fund(G)-269.59-65.727.9127.8112.94 0.316.415.88
ICICI Pru Nifty Bank Index Fund-Reg(G)-2.062.724.068.3812.7 NANA14.32
Motilal Oswal Nifty Bank Index Fund-Reg(G)-2.062.453.828.1712.66 14.6NA11.96
Navi Nifty Bank Index Fund-Reg(G)-2.062.473.858.2312.55 NANA9.24
ICICI Pru FMCG Fund(G)-0.950.89-5.06-0.9212.31 17.5812.7116.34
ICICI Pru Nifty Private Bank ETF-2.152.461.064.3412.19 13.07NA8.95
HDFC NIFTY Private Bank ETF-2.152.461.054.3412.15 NANA7.26
SBI Nifty Private Bank ETF-2.152.461.054.3312.15 12.97NA18
Tata Nifty Pvt Bank ETF-2.152.370.984.2712.07 12.98NA10.44
Aditya Birla SL Intl. Equity Fund(G)-141.94-52.4-4.9219.542.39 1.298.257.18
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors