Top Performance Date as on -24-05-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)260.75137.96NA247.17212.92 64.18NA33.27
ICICI Pru NASDAQ 100 Index Fund(G)1.2511.8824.1731.3155.37 34.59NA21.1
Franklin Asian Equity Fund(G)-49.0999.7947.4257.8947.32 19.986.868.35
Mirae Asset Nifty Metal ETF-0.222.9810.931.0745.43 NANA18.28
ICICI Pru Nifty Metal ETF-0.232.9810.8931.0545.36 NANA26.09
Motilal Oswal S&P 500 Index Fund-Reg(G)0.586.7913.720.7541.95 26.8318.521.03
Motilal Oswal Nifty Capital Market ETF1.086.1918.9217.3738.21 NANA64.12
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)1.076.1318.716.9737.31 NANA20.62
Tata Nifty Capital Markets Index Fund-Reg(G)1.066.1218.6916.836.82 NANA29.14
Nippon India Japan Equity Fund(G)115.4977.2928.3850.1335.95 18.6910.498.86
Aditya Birla SL Intl. Equity Fund(G)35.3750.8132.2636.9733.98 19.5912.359.34
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)1.253.755.437.7328.22 NANA26.98
DSP Natural Res & New Energy Fund-Reg(G)0.060.392.917.326.78 24.4817.6214.26
ICICI Pru US Bluechip Equity Fund(G)147.315.35-0.3817.6924.49 14.3811.6215.57
Kotak MNC Fund-Reg(G)1.283.748.6212.3722.48 NANA11.54
ICICI Pru Nifty200 Value 30 ETF0.05-2.67-2.6110.0622.17 NANA9.05
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)0.04-2.79-2.599.7721.43 NANA7.74
Motilal Oswal Active Momentum Fund-Reg(G)-0.5345.761.4121.25 NANA21.68
Axis Nifty500 Value 50 ETF0.21-1.15-0.2110.9821.25 NANA28.2
TRUSTMF Small Cap Fund-Reg(G)0.775.7811.738.4221.2 NANA10.82
SBI Automotive Opportunities Fund-Reg(G)0.86-0.54-0.514.3221.06 NANA7.05
DSP Nifty PSU Bank ETF-0.26-10.73-16.69-3.8720.64 NANA22.25
Mirae Asset Nifty PSU Bank ETF-0.26-10.74-16.7-3.8920.6 NANA11.49
HDFC Nifty PSU Bank ETF-0.27-10.74-16.74-3.9720.39 NANA11.75
ICICI Pru Nifty PSU Bank ETF-0.27-10.75-16.74-3.9920.33 26.77NA28.67
Kotak Nifty PSU Bank ETF-0.27-10.75-16.76-4.0420.21 26.5728.46.31
Nippon India ETF Nifty PSU Bank BeES-0.27-10.75-16.76-4.0420.2 26.5628.436.89
Axis Nifty500 Value 50 Index Fund-Reg(G)0.2-1.23-0.3410.6220.11 NANA9.96
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.2-1.22-0.4410.5120.11 31.68NA30.77
Motilal Oswal Infrastructure Fund-Reg(G)-0.30.65.193.2620.07 NANA26.85
Quant BFSI Fund-Reg(G)1.490.670.190.8220.06 NANA24.81
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.19-1.25-0.4610.4720 NANA9.64
SBI BSE PSU Bank ETF-0.12-10.54-16.35-4.4219.95 NANA23.38
ICICI Pru Midcap Fund(G)1.212.085.588.9519.94 26.7319.9717.72
HSBC Midcap Fund-Reg(G)2.093.988.668.1919.87 27.1619.1818.93
Nippon India US Equity Opp Fund(G)29.6445.0435.5224.1419.22 18.7610.8713.65
HDFC Pharma and Healthcare Fund-Reg(G)0.297.811.1911.1919.13 NANA28.51
ICICI Pru Nifty Commodities ETF0.360.223.6411.8519.03 21.62NA16.96
SBI BSE PSU Bank Index Fund-Reg(G)-0.14-10.57-16.46-4.6918.9 NANA24.07
ICICI Pru Commodities Fund-Reg(G)0.44-0.272.6111.6118.69 20.9717.4826.76
Union Small Cap Fund-Reg(G)0.643.638.138.317.87 20.4118.2315.08
Kotak Nifty Commodities Index Fund-Reg(G)0.350.23.5711.5917.84 NANA22.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)0.957.414.775.5517.39 21.4512.8815.22
Bank of India Mfg & Infra Fund-Reg(G)0.161.766.068.2617.23 25.3321.6212.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.642.076.468.4516.68 22.2414.4411.98
WOC Pharma and Healthcare Fund-Reg(G)0.158.239.797.3416.47 NANA19.49
ICICI Pru Energy Opportunities Fund-Reg(G)0.520.526.759.4816.08 NANA8.18
DSP India T.I.G.E.R Fund-Reg(G)0.962.288.1711.0515.94 27.0124.3717.6
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.37.9912.929.7215.65 NANA10.14
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.38.0112.959.7515.56 NANA17.49
Kotak NIFTY MNC ETF0.75-0.292.546.4915.55 17.01NA14.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)0.742.75.658.2515.35 NANA4.37
SBI Comma Fund-Reg(G)0.170.72.8610.1715.32 21.3712.8812.56
Kotak Healthcare Fund-Reg(G)0.959.3311.4410.8315.12 NANA18.06
Motilal Oswal BSE Enhanced Value ETF0.8-3.02-6.852.5214.91 31.8NA32.4
Mirae Asset Healthcare Fund-Reg(G)0.227.8810.8810.4814.89 26.9314.6920.05
Nippon India Nifty Pharma ETF-0.259.429.398.9614.75 26.69NA12.14
Quant Value Fund-Reg(G)-0.273.3711.797.9214.72 23.72NA18.89
Invesco India Business Cycle Fund-Reg(G)0.630.942.630.1614.39 NANA22.84
Helios Mid Cap Fund-Reg(G)0.632.985.35-0.4714.18 NANA23.01
Groww Multicap Fund-Reg(G)0.481.384.083.7214.04 NANA7.09
HDFC Defence Fund-Reg(G)1.683.6413.1613.313.97 NANA40.6
WOC Mid Cap Fund-Reg(G)1.682.475.571.7813.91 25.26NA21.54
Edelweiss BSE Capital Markets & Insurance ETF0.552.171.092.3213.87 NANA12.11
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.78-3.04-7.012.1213.87 30.39NA30.89
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.289.319.18.4313.69 25.11NA19.75
LIC MF Manufacturing Fund-Reg(G)1.323.036.798.113.62 NANA5.27
Quant Commodities Fund-Reg(G)-0.752.311.7911.813.27 NANA16.71
Bandhan Innovation Fund-Reg(G)1.731.133.871.9613.27 NANA15.9
DSP BSE Sensex Next 30 ETF0.562.12.725.9913.12 NANA16.69
CPSE ETF-2.22-3.021.8911.7812.71 34.6132.7115.78
ICICI Pru Nifty Healthcare ETF-0.518.197.65.8512.63 25.8213.8814.1
Aditya Birla SL Nifty Healthcare ETF-0.528.187.595.8212.54 25.97NA14.21
DSP Nifty Healthcare ETF-0.528.177.575.812.5 NANA15.35
Mirae Asset Midcap Fund-Reg(G)1.732.442.630.6512.38 20.9316.9521.69
Axis NIFTY Healthcare ETF-0.528.157.535.7412.36 25.5613.6613.67
Mirae Asset Nifty India Manufacturing ETF0.451.151.033.8312.22 23.26NA18.24
UTI Healthcare Fund-Reg(G)0.98.0310.227.312.16 27.7214.0517.91
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.157.999.448.212.15 25.5312.9919.24
Kotak Manufacture in India Fund-Reg(G)0.45-0.341.623.8312.13 21.29NA18.13
DSP BSE Sensex Next 30 Index Fund-Reg(G)0.552.032.455.4812.1 NANA15.63
SBI Focused Fund-Reg(G)0.71-0.641.842.2612.04 17.4514.1818.35
Edelweiss Recently Listed IPO Fund-Reg(G)-0.02-0.5110.114.0712.03 17.6712.5613.36
LIC MF Value Fund-Reg(G)1.270.823.935.8111.97 16.6213.6313.11
PGIM India Healthcare Fund-Reg(G)NA8.139.237.711.95 NANA5.22
HSBC Large & Mid Cap Fund-Reg(G)1.611.953.382.8811.94 20.0515.8215.69
ICICI Pru Manufacturing Fund(G)0.721.023.015.0711.81 24.3320.6119.03
Canara Rob Manufacturing Fund-Reg(G)0.842.086.424.8211.79 NANA13.74
Navi Nifty India Manufacturing Index Fund-Reg(G)0.441.091.013.6811.77 22.44NA18.08
ICICI Pru Nifty Auto ETF-0.21-1.65-6.57-5.4411.73 24.03NA21
Nippon India Nifty Auto ETF-0.21-1.65-6.58-5.4611.65 23.95NA22.1
UTI Nifty India Manufacturing Index Fund-Reg(G)0.441.070.863.4911.52 NANA16.74
Nippon India Power & Infra Fund(G)0.780.57.628.1611.5 26.4224.0517.93
Motilal Oswal BSE Healthcare ETF0.158.669.646.5111.49 27.38NA21.29
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.251.73.624.4511.36 21.3617.412.64
Kotak Nifty Midcap 50 ETF1.192.453.311.7111.34 24.21NA19.46
Bajaj Finserv Healthcare Fund-Reg(G)-0.337.6810.065.6111.28 NANA2.56
SBI Healthcare Opp Fund-Reg(G)1.087.9910.758.2911.27 26.7115.7816.08
Sundaram Infra Advantage Fund(G)0.690.342.514.5111.26 22.4619.0611.91
ICICI Pru Nifty Financial Services Ex-Bank ETF0.860.09-1.08-0.3611.25 22.79NA19.88
Axis India Manufacturing Fund-Reg(G)1.021.783.554.7211.23 NANA17.79
Aditya Birla SL Infrastructure Fund(G)1-0.034.786.1311.22 21.0919.1912.18
DSP Value Fund-Reg(G)0.090.920.823.7811.17 19.3414.5316.88
Quant Quantamental Fund-Reg(G)0.643.696.192.9911.07 19.7419.0319.41
Bank of India Small Cap Fund-Reg(G)1.143.0112.89811.07 21.0819.1524.09
Sundaram Small Cap Fund(G)1.373.118.295.4610.93 20.2218.0816.88
Nippon India Nifty Auto Index Fund-Reg(G)-0.22-1.71-6.63-5.7310.9 NANA6.69
Motilal Oswal Nifty India Manufacturing ETF0.461.1313.810.9 NANA11.66
ICICI Pru Nifty Auto Index Fund-Reg(G)-0.23-1.71-6.7-5.7610.89 22.97NA21.95
HDFC Transportation and Logistics Fund-Reg(G)-0.23-2.93-6.16-7.0310.85 NANA20.74
Tata Resources & Energy Fund-Reg(G)0.03-0.353.968.2410.85 19.0214.116.46
Aditya Birla SL PSU Equity Fund-Reg(G)-0.63-3.86-3.534.6110.81 27.0924.0122.22
LIC MF Healthcare Fund-Reg(G)0.58.5710.544.7610.77 24.6211.0816.97
Aditya Birla SL Special Opp Fund-Reg(G)0.31-0.61-0.34-1.3610.74 20.3314.9618.82
Bharat 22 ETF-0.68-4.27-4.912.9310.68 24.2625.6815.27
Invesco India Midcap Fund-Reg(G)0.930.771.61-1.0310.63 25.2120.3116.42
Tata Nifty Auto Index Fund-Reg(G)-0.23-1.73-6.81-5.9210.6 NANA7.57
Bandhan Transportation and Logistics Fund-Reg(G)0.49-2.14-5.55-5.110.59 20.31NA18.91
Bank of India Multi Cap Fund-Reg(G)0.751.243.182.6710.58 20.61NA21.68
Quant ESG Integration Strategy Fund-Reg(G)1.077.259.96.7510.57 18.6219.3125.91
Bandhan BSE Healthcare Index Fund-Reg(G)0.148.589.46.0210.5 NANA4.32
Nippon India Growth Mid Cap Fund(G)1.360.111.983.7210.41 24.8421.5521.97
Kotak Pioneer Fund-Reg(G)0.22.55.383.0210.35 20.8715.7919.85
ITI Focused Fund-Reg(G)0.190.631.391.910.31 NANA17.31
Kotak NIFTY Midcap 50 Index Fund-Reg(G)1.172.393.11.2210.3 NANA3.48
Baroda BNP Paribas Innovation Fund-Reg(G)0.490.611.96-0.210.29 NANA11.63
LIC MF Infra Fund-Reg(G)1.081.914.426.5310.25 28.2324.049.57
Axis Nifty Midcap 50 Index Fund-Reg(G)1.172.393.041.1810.22 22.82NA18.98
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)0.850.06-1.63-1.0610.12 NANA18.83
Quant ELSS Tax Saver Fund(G)0.71.014.672.5310.07 17.8815.9915.03
ICICI Pru Transportation and Logistics Fund-Reg(G)0.26-2.68-6.16-5.310.03 22.34NA20.83
Union Midcap Fund-Reg(G)10.612.182.489.98 19.4917.8429.65
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)0.370.583.435.889.93 NANA17.26
SBI PSU Fund-Reg(G)-1-5.25-5.242.99.86 30.0124.248.15
Mahindra Manulife Mid Cap Fund-Reg(G)1.410.513.494.899.75 23.7819.216.36
Aditya Birla SL Small Cap Fund(G)0.672.876.454.939.71 17.7114.1712.22
Kotak BSE PSU Index Fund-Reg(G)-0.98-5.67-5.673.139.69 NANA-3.11
Aditya Birla SL Transportation and Logistics Fund-Reg(G)1.39-0.89-4.4-4.159.65 NANA16.07
Zerodha Nifty Midcap 150 ETF1.141.512.892.129.62 NANA6.42
HSBC India Export Opportunities Fund-Reg(G)1.954.54.843.069.57 NANA1.74
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.248.0110.324.039.54 28.9616.0819.95
Motilal Oswal Nifty Midcap 100 ETF1.372.013.152.019.53 23.9419.9714.86
Kotak Midcap Fund-Reg(G)1.12-0.22.232.029.45 21.1818.1914.74
DSP Small Cap Fund-Reg(G)1.280.684.894.729.42 19.6318.2417.25
LIC MF Nifty Midcap 100 ETF1.361.973.121.949.39 NANA11.36
DSP Healthcare Fund-Reg(G)1.487.519.973.299.36 23.1714.1720.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)0.071.51.971.249.11 NANA8.36
Mirae Asset Nifty Midcap 150 ETF1.121.452.711.799.07 23.04NA20.61
Motilal Oswal Small Cap Fund-Reg(G)0.042.638.152.799.07 NANA17.05
Tata Dividend Yield Fund-Reg(G)0.460.051.621.629.05 16.8613.7413.74
ICICI Pru Nifty Midcap 150 ETF1.121.442.71.789.03 22.9719.2721.59
Edelweiss Mid Cap Fund-Reg(G)1.051.412.231.959.01 24.3620.0913.65
Motilal Oswal Innovation Opportunities Fund-Reg(G)1.11.144.42-3.68.99 NANA20.01
Nippon India ETF Nifty Midcap 1501.141.452.681.758.91 22.8719.2120.3
UTI Nifty Midcap 150 ETF1.121.442.661.78.89 NANA17.35
Kotak Nifty Midcap 150 ETF1.121.442.691.738.87 NANA15.77
HDFC NIFTY Midcap 150 ETF1.121.432.651.698.87 22.85NA22.92
Canara Rob Infrastructure Fund-Reg(G)0.77-1.772.74.368.84 24.5522.9414.8
ITI Small Cap Fund-Reg(G)-0.163.718.414.518.81 24.8216.118.93
Bandhan Midcap Fund-Reg(G)1.361.223.951.168.55 20.26NA16.62
ITI Mid Cap Fund-Reg(G)0.530.852.192.648.47 23.5216.3916.45
ICICI Pru MNC Fund(G)0.930.341.341.18.45 14.5712.7416.83
Tata Mid Cap Fund-Reg(G)0.48-0.23-0.360.278.41 19.7816.7612.63
Helios Large & Mid Cap Fund-Reg(G)0.930.18-0.55-2.168.38 NANA5.43
PGIM India Small Cap Fund-Reg(G)0.982.35.981.858.35 15.69NA10.93
Mahindra Manulife Value Fund-Reg(G)0.34-1.34-0.042.628.33 NANA16.7
Quant Flexi Cap Fund(G)0.691.017.424.178.31 18.517.0614.17
Nippon India Pharma Fund(G)-0.746.916.934.978.31 24.4913.2119.91
HDFC Manufacturing Fund-Reg(G)0.880.011.441.28.31 NANA5.26
SBI Nifty Midcap 150 Index Fund-Reg(G)1.111.42.541.438.27 22.01NA19.69
ITI Multi Cap Fund-Reg(G)1.091.672.732.358.25 19.4112.1713.62
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.121.42.521.438.23 22.0418.3319.32
Canara Rob Mid Cap Fund-Reg(G)1.330.062.940.528.21 19.7NA17.53
Aditya Birla SL Quant Fund-Reg(G)0.510.3-3.880.28.2 NANA-0.53
Kotak Transportation & Logistics Fund-Reg(G)0.39-2.38-6.06-5.988.13 NANA5.3
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.11.382.461.338.1 21.72NA22.82
Kotak Special Opportunities Fund-Reg(G)NA3.226.061.438.09 NANA0.72
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.111.372.471.358.08 22.0218.3122.39
Sundaram Mid Cap Fund-Reg(G)0.79-0.040.430.018.08 23.4719.323.13
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.111.382.491.358.06 22.0718.3819.2
Aditya Birla SL Value Fund-Reg(G)0.940.292.422.648.05 18.9714.9715.2
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.11.362.451.38.04 21.76NA16.31
HSBC Infrastructure Fund-Reg(G)0.621.385.716.458.04 21.1821.138.99
UTI Nifty Midcap 150 Index Fund-Reg(G)1.11.372.481.338.04 NANA4.71
HSBC Financial Services Fund-Reg(G)0.05-3.35-3.10.568.01 NANA16.09
DSP Banking & Financial Services Fund-Reg(G)0.35-2.67-3.970.638 NANA14.69
ICICI Pru BSE Midcap Select ETF2.431.371.94-0.337.98 21.2515.7613.9
Kotak Nifty Midcap 150 Index Fund-Reg(G)1.11.392.431.287.95 NANA12.56
Bandhan Nifty Midcap 150 Index Fund-Reg(G)1.111.272.351.197.92 NANA0.69
Mahindra Manulife Small Cap Fund-Reg(G)0.11-0.55.981.317.85 22.66NA21.83
Mirae Asset Small Cap Fund-Reg(G)-0.03-0.931.49-1.617.82 NANA11.13
Bank of India Flexi Cap Fund-Reg(G)0.08-1.352.661.477.81 21.3117.2624.18
Tata Multicap Fund-Reg(G)0.290.130.830.687.79 12.58NA12.55
Navi Nifty Midcap 150 Index Fund-Reg(G)1.11.352.421.227.78 21.54NA18.69
ICICI Pru PSU Equity Fund-Reg(G)-0.9-3.48-3.692.677.77 25.53NA23.66
JM Midcap Fund-Reg(G)1.23.315.32.127.76 23.32NA21.4
Quant Infrastructure Fund(G)-0.290.57.723.897.75 20.0919.617.61
Motilal Oswal Nifty India Defence ETF1.11.712.3312.237.73 NANA15.78
Bandhan Small Cap Fund-Reg(G)0.60.994.971.667.68 29.0721.6428.46
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)1.11.332.381.137.67 NANA4.61
Groww Nifty India Defence ETF1.091.6812.3212.217.65 NANA22.81
HSBC Focused Fund-Reg(G)0.38-0.63-0.320.717.61 15.5413.5817.46
Invesco India Smallcap Fund-Reg(G)-0.140.052.720.367.54 22.7120.1621.03
Motilal Oswal Focused Fund-Reg(G)-0.061.65.943.47.51 10.738.5412.32
Union Multicap Fund-Reg(G)0.740.930.18-0.257.4 16.88NA15.25
Kotak Focused Fund-Reg(G)0.82-2.28-4.43-3.027.37 15.5713.3514.92
Union Active Momentum Fund-Reg(G)2.032.965.247.247.36 NANA-6.85
Mahindra Manulife Multi Cap Fund-Reg(G)0.340.291.451.087.33 19.4816.7215.38
Bandhan Large & Mid Cap Fund-Reg(G)0.470.170.26-1.037.3 22.718.1213.46
UTI Transportation & Logistics Fund-Reg(G)-0.02-2.04-6.62-7.797.3 19.1917.7716.1
WOC Special Opp Fund-Reg(G)0.331.332.26-0.737.27 NANA15.19
LIC MF Small Cap Fund-Reg(G)0.883.29.415.177.14 17.5317.913.66
Invesco India Financial Services Fund-Reg(G)0.53-2.66-3.69-1.737.13 18.3314.5415.99
Quant Manufacturing Fund-Reg(G)0.174.9211.537.047.11 NANA17.25
Union Focused Fund-Reg(G)1.041.431.781.867.08 12.9612.1115.28
Axis Midcap Fund-Reg(G)1.140.692.621.877.08 18.6315.2617.43
ICICI Pru Multicap Fund(G)1.140.773.363.987.07 19.8516.714.99
Groww Banking & Financial Services Fund-Reg(G)0.12-2.21-1.350.77.01 NANA8.38
Motilal Oswal Nifty India Defence Index Fund-Reg(G)1.081.6412.1111.827 NANA9.04
Tata India Pharma & Healthcare Fund-Reg(G)-0.296.786.433.096.97 24.3413.8211.69
Mirae Asset Nifty 200 Alpha 30 ETF0.620.670.280.216.96 NANA17
HDFC Mid Cap Fund-Reg(G)0.88-0.61-1.82-1.616.81 22.720.3317.13
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)1.091.6412.0811.766.78 NANA15.66
Old Bridge Focused Fund-Reg(G)0.720.962.523.786.76 NANA10.56
Aditya Birla SL Nifty PSE ETF-1.18-30.125.776.74 NANA1.97
Helios Flexi Cap Fund-Reg(G)0.14-0.48-0.55-4.26.73 NANA16.15
Mahindra Manulife Business Cycle Fund-Reg(G)0.61-0.81-1.860.026.71 NANA16.96
SBI Energy Opportunities Fund-Reg(G)0.86-0.923.15.076.7 NANA5.1
Navi Flexi Cap Fund-Reg(G)1.28-0.72-0.390.126.7 12.1611.5111.45
HSBC Multi Cap Fund-Reg(G)0.510.861.210.186.68 21.19NA21.43
Invesco India Large & Mid Cap Fund-Reg(G)0.77-0.60.71-2.546.64 22.6817.2113.02
Invesco India Manufacturing Fund-Reg(G)1.161.844.694.176.6 NANA2.8
Nippon India Active Momentum Fund-Reg(G)0.89-0.06-0.391.56.34 NANA16.51
Kotak Multicap Fund-Reg(G)-0.08-1.45-2.35-3.346.31 21.41NA15.27
Motilal Oswal Nifty 50 Equal Weight ETF0.38-0.37-2.69-1.896.29 NANA8.31
DSP Nifty 50 Equal Weight ETF0.38-0.37-2.69-1.916.24 16.24NA11.87
Bank of India Large & Mid Cap Fund-Reg(G)0.760.470.36-0.286.24 16.3414.0113.32
DSP Midcap Fund-Reg(G)0.97-0.270.150.366.19 19.3813.0714.87
SBI Nifty50 Equal Weight ETF0.38-0.38-2.73-1.966.16 NANA2.69
Kotak Nifty 100 Equal Weight ETF0.67-1.3-0.720.036.13 NANA13.45
WOC Multi Cap Fund-Reg(G)0.90.30.85-3.26.12 NANA16.83
Aditya Birla SL Midcap Fund(G)1.130.311.810.946.09 19.2916.7520.38
Tata Nifty200 Alpha 30 Index Fund-Reg(G)0.60.610.04-0.256.08 NANA-8.11
Quant Large & Mid Cap Fund(G)1.145.0811.874.56.07 18.6916.1113.66
Mirae Asset Nifty50 Equal Weight ETF0.39-0.69-2.99-2.196.04 NANA9.18
Edelweiss Small Cap Fund-Reg(G)0.331.64.022.016.02 18.4117.8122.71
Nippon India Small Cap Fund(G)0.591.366.052.715.83 19.9921.1919.91
Mahindra Manulife Manufacturing Fund-Reg(G)-0.07-0.341.661.785.75 NANA0.46
Invesco India Infrastructure Fund-Reg(G)4.13.249.547.945.73 24.1421.3810.71
Bajaj Finserv Flexi Cap Fund-Reg(G)0.66-1.02-1.08-2.295.71 NANA14.94
Axis Large & Mid Cap Fund-Reg(G)1.070.42-0.33-0.635.68 16.5814.3217.09
PGIM India Multi Cap Fund-Reg(G)0.92-0.30.71-1.65.67 NANA-0.77
Motilal Oswal BSE Quality ETF0.9-0.653.892.515.66 17.5NA16.57
UTI Nifty Next 50 ETF0.73-2.150.711.985.63 20.2914.2811.8
Axis Value Fund-Reg(G)0.75-0.32-2.59-2.135.61 20.17NA14.51
UTI NIFTY50 Equal Weight Index Fund-Reg(G)0.37-0.43-2.85-2.225.58 NANA14.09
Quant Focused Fund(G)1.243.963.561.365.57 15.5812.1512.96
Mirae Asset Nifty Next 50 ETF0.73-2.150.725.57 20.2314.2115.31
ICICI Pru Nifty Next 50 ETF0.73-2.160.71.985.57 20.2714.2611.96
SBI Nifty Next 50 ETF0.73-2.140.681.965.55 20.2314.2212.93
Union Innovation & Opp Fund-Reg(G)0.870.292.88-2.995.53 NANA13.01
Baroda BNP Paribas Small Cap Fund-Reg(G)-0.353.136.183.085.53 NANA11.9
Aditya Birla SL Nifty Next 50 ETF0.73-2.150.71.985.53 20.2914.2813.73
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.37-0.43-2.89-2.285.5 15.48NA13.04
Nippon India ETF Nifty Next 50 Junior BeES0.73-2.160.691.955.5 20.1814.179.08
WOC Large & Mid Cap Fund-Reg(G)1.15-0.17-1.07-2.865.5 NANA12.27
Quant Small Cap Fund(G)0.53.669.6425.49 20.2620.0612.1
Sundaram Nifty 100 Equal Weight Fund(G)0.65-1.34-0.82-0.185.47 17.0813.111.34
SBI Nifty50 Equal Weight Index Fund-Reg(G)0.37-0.44-2.89-2.295.47 NANA7.99
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.37-0.43-2.89-2.295.46 15.4113.9311.72
HSBC Flexi Cap Fund-Reg(G)1.330.41.90.075.46 18.2214.6914.95
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)0.66-1.36-0.95-0.375.44 17.35NA12.94
SBI Large & Midcap Fund-Reg(G)0.89-1.73-3.33-1.95.43 15.7115.314.61
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)0.67-1.34-0.82-0.255.42 NANA4.95
Motilal Oswal BSE India Infrastructure ETF-0.9-2.562.53.55.41 NANA4.07
Aditya Birla SL Flexi Cap Fund-Reg(G)0.73-0.79-1.31-1.855.39 16.8613.0120.67
HDFC NIFTY Next 50 ETF0.72-2.170.661.915.38 20.1NA15.07
UTI Small Cap Fund-Reg(G)0.672.156.681.275.37 17.1116.5619.33
Edelweiss Technology Fund-Reg(G)1.81.424-4.045.35 NANA7.13
JM Small Cap Fund-Reg(G)-0.016.588.581.425.35 NANA1.03
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.37-0.45-2.91-2.335.35 15.28NA12.8
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.37-0.44-2.9-2.355.3 15.26NA14.79
Edelweiss BSE Internet Economy Index Fund-Reg(G)1.082.591.98-7.15.3 NANA4.31
Quant Healthcare Fund-Reg(G)04.939.216.035.29 NANA18.38
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)0.38-0.45-2.92-2.335.29 NANA6.68
LIC MF Flexi Cap Fund-Reg(G)1.290.41-2.03-6.195.22 11.8310.69.19
Tata Infrastructure Fund-Reg(G)1.27-0.55.375.845.22 18.0919.0214.37
HSBC Value Fund-Reg(G)0.25-2.82-2.57-1.425.22 20.6318.0215.84
ITI Flexi Cap Fund-Reg(G)0.38-0.22-0.55-1.155.21 18.37NA19.66
Franklin Build India Fund(G)-0.52-2.93-3.29-0.315.2 24.2921.9517.32
Mirae Asset Large & Midcap Fund-Reg(G)1.15-0.23-2.1-3.25.19 15.8812.718.67
Quant PSU Fund-Reg(G)-1.76-0.077.763.035.19 NANA3.15
ICICI Pru Nifty Infrastructure ETF0.450.07-2.81-3.145.17 20.5NA18.33
Mirae Asset BSE 200 Equal Weight ETF0.72-0.8-0.18-0.25.15 NANA14.87
Motilal Oswal Large & Midcap Fund-Reg(G)-1.2-1.365.50.125.11 23.8119.9220.52
Quant Momentum Fund-Reg(G)0.613.766.072.425.09 NANA17.13
Axis Innovation Fund-Reg(G)-0.11-1.883.24-1.475.09 15.3411.8212.36
Kotak Energy Opportunities Fund-Reg(G)1.06-2.392.223.635.08 NANA6.2
Motilal Oswal Nifty Next 50 ETF0.72-2.170.571.815.08 NANA11.89
Tata BSE Select Business Groups Index Fund-Reg(G)1.1-0.2-1.21-2.495.07 NANA0.91
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)0.131.65.781.414.97 24.2813.715.49
Kotak Nifty Next 50 Index Fund-Reg(G)0.72-2.210.591.744.94 19.4413.6114.13
LIC MF Multi Cap Fund-Reg(G)1.361.890.94-0.824.94 18.9NA16.54
DSP NIFTY Next 50 Index Fund-Reg(G)0.71-2.210.481.624.93 19.5313.6514.65
Axis Nifty Smallcap 50 Index Fund-Reg(G)0.111.595.731.364.9 24.11NA15.32
Bajaj Finserv Multi Cap Fund-Reg(G)0.651.041.411.064.9 NANA12.25
SBI Nifty Next 50 Index Fund-Reg(G)0.72-2.20.531.654.87 19.4313.5113.51
Edelweiss ELSS Tax saver Fund-Reg(G)0.36-1.21-1.88-2.984.87 14.812.7914.87
UTI Nifty Next 50 Index Fund-Reg(G)0.72-2.20.551.654.86 19.4613.4812.21
LIC MF Nifty Next 50 Index Fund(G)0.71-2.220.511.594.86 19.1713.3411.05
Nippon India ETF Nifty Infrastructure BeES0.450.07-2.81-3.194.85 19.9117.316.18
HDFC NIFTY Next 50 Index Fund-Reg(G)0.72-2.210.511.644.85 19.28NA11.14
Motilal Oswal BSE Quality Index Fund-Reg(G)0.89-0.73.652.084.85 16.55NA15.65
ICICI Pru Nifty Next 50 Index Fund(G)0.72-2.20.521.654.82 19.413.4512.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)0.72-2.230.591.654.75 19.08NA13.08
Edelweiss Nifty Next 50 Index Fund-Reg(G)0.71-2.240.451.534.73 19.12NA14.16
Kotak Nifty Smallcap 50 Index Fund-Reg(G)0.121.625.521.184.69 24.17NA25.32
Quant Large Cap Fund-Reg(G)0.890.350.45-1.624.69 15.57NA11.41
Kotak Nifty Alpha 50 ETF0.471.472.111.124.6 22.08NA9.75
Tata BSE Quality Index Fund-Reg(G)0.89-0.73.551.924.58 NANA12.55
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.71-2.230.441.474.57 19.1313.1914.58
Axis Multicap Fund-Reg(G)1.250.39-0.11-1.74.56 20.16NA14.02
DSP Business Cycle Fund-Reg(G)0.84-2.28-2.45-1.64.56 NANA0.84
Union Business Cycle Fund-Reg(G)0.81-0.27-1.92-1.834.55 NANA5.51
Axis Nifty Next 50 Index Fund-Reg(G)0.71-2.230.481.514.55 19.11NA12.76
HSBC Small Cap Fund-Reg(G)0.342.9573.424.53 16.5918.9719.06
Bandhan Nifty Next 50 Index Fund-Reg(G)0.71-2.240.511.54.52 NANA17.39
Aditya Birla SL Multi-Cap Fund-Reg(G)1.29-0.2-0.3-1.44.52 15.3813.8914.35
HSBC Nifty Next 50 Index Fund-Reg(G)0.7-2.550.181.284.5 19.0613.1619.53
SBI Banking & Financial Services Fund-Reg(G)0.5-4.22-8.62-5.674.5 16.6612.6513.74
Quantum Small Cap Fund-Reg(G)1.451.531.61NA4.48 NANA9.45
ITI Pharma & Healthcare Fund-Reg(G)-0.17.669.863.914.48 21.34NA11.97
Navi Nifty Next 50 Index Fund-Reg(G)0.7-2.250.361.44.45 19.19NA11.76
Aditya Birla SL Dividend Yield Fund-Reg(G)-0.08-1.85-1.590.084.38 17.1415.9917.79
Edelweiss Multi Cap Fund-Reg(G)0.530.03-0.48-1.014.35 NANA17.42
Axis Small Cap Fund-Reg(G)0.191.093.50.244.32 16.6516.8820.86
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.47-0.868.111.234.28 22.6218.1515.81
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.431.331.17-1.674.23 17.0915.7515.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF0.991.967.362.944.2 NANA1.91
Bank of India Large Cap Fund-Reg(G)0.19-2.24-3.58-1.884.19 14.63NA10.31
Union Large & Midcap Fund-Reg(G)0.59-0.89-1.96-2.114.12 14.2113.8715.59
Mirae Asset Flexi Cap Fund-Reg(G)0.47-1.66-3.36-4.273.94 14.09NA14.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)0.690.240.46-1.593.92 NANA3.98
Edelweiss Large & Mid Cap Fund-Reg(G)0.55-1.8-1.53-2.273.91 16.5814.212.1
UTI Mid Cap Fund-Reg(G)1-0.11.02-0.913.9 15.9514.4715.23
Franklin India Multi Cap Fund-Reg(G)1.1-0.21-1.79-3.913.88 NANA1.19
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)0.71-2.230.320.933.85 NANA9.96
SBI MNC Fund-Reg(G)0.411.965.564.173.78 8.069.1113.72
ITI Banking & Financial Services Fund-Reg(G)0.2-3.61-7.58-4.833.78 11.37NA9.91
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)0.981.97.212.773.75 NANA11.58
Mirae Asset Nifty EV and New Age Automotive ETF0.8-0.2-1.76-3.483.72 NANA-4.94
Kotak Quant Fund-Reg(G)-0.13-0.35-3.79-2.413.71 NANA15.22
Bandhan Focused Fund-Reg(G)0.42-1.81-0.3-2.733.68 16.0712.8511.29
Bandhan Nifty Alpha 50 Index Fund-Reg(G)0.451.411.810.573.68 NANA12.52
Tata ELSS Fund-Reg(G)0.06-1.54-2.42-2.453.67 14.913.3213.8
Mirae Asset Multicap Fund-Reg(G)1.25-0.61-2.12-3.973.67 NANA13.38
ICICI Pru Innovation Fund-Reg(G)0.160.33-0.81-3.973.66 22.11NA21.98
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)1.170.940.61-0.83.65 NANA-3.9
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)0.14-1.85-5.96-4.733.62 18.16NA14.54
SBI Infrastructure Fund-Reg(G)0.921.043.072.673.61 20.1519.648.99
ICICI Pru Nifty EV & New Age Automotive ETF0.8-0.2-1.76-3.493.6 NANA20.51
Invesco India PSU Equity Fund-Reg(G)0.49-5.06-3.95-0.553.6 27.0122.7512.07
Kotak Infra & Eco Reform Fund(G)0.14-1.81-0.31.063.59 17.9320.9910.92
Groww Nifty EV & New Age Automotive ETF0.8-0.22-1.74-3.483.58 NANA-3.66
ICICI Pru Infrastructure Fund(G)0.16-2.370.160.453.57 22.9624.315.48
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)0.52-1.52-2.94-3.863.57 16.9212.6311.7
UTI Large & Mid Cap Fund-Reg(G)0.22-1.3-2.53-2.563.56 19.716.1713.28
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)-0.09-0.72-4.11-3.373.53 NANA5.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)1.160.930.58-0.973.48 21.36NA17.74
Tata India Consumer Fund-Reg(G)-0.03-0.273.32-4.443.43 16.0414.7815.31
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)1.160.930.57-1.023.4 21.7NA18.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)1.51-0.13-2.93-4.263.39 15.1912.6716.44
UTI BSE Sensex Next 50 ETF0.89-1.74-1.69-2.33.38 19.9516.1515.24
HDFC Value Fund-Reg(G)0.75-2.33-3.34-3.753.34 17.4915.0914.25
SBI BSE Sensex Next 50 ETF0.89-1.74-1.7-2.293.34 19.8916.1514.29
ICICI Pru Flexicap Fund(G)0.11-3.26-4.3-5.893.32 16.27NA13.77
Kotak Business Cycle Fund-Reg(G)0.08-1.31-0.65-2.753.31 15.76NA13.76
ITI Value Fund-Reg(G)-0.17-1.85-2.6-2.373.29 15.71NA10.78
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)0.220.370.52-0.933.28 NANA9.75
Nippon India ETF BSE Sensex Next 500.88-1.75-1.73-2.333.22 19.7315.9417.42
Nippon India ELSS Tax Saver Fund(G)1.03-1.6-1.02-1.683.22 16.8314.6413.17
Nippon India Innovation Fund-Reg(G)2-1.47-0.12-3.983.21 NANA12.78
UTI Infrastructure Fund-Reg(G)0.35-0.8-0.96-0.813.15 18.3216.4413.27
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)0.77-0.56-1.73-2.993.15 NANA8.99
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)0.77-0.56-1.76-2.993.15 NANA-0.83
HDFC Banking & Financial Services Fund-Reg(G)0.41-4.33-7.44-4.923.12 13NA11.54
HSBC ELSS Tax saver Fund-Reg(G)0.64-1.46-0.86-2.343.1 17.2813.8613.68
Aditya Birla SL Large & Mid Cap Fund-Reg(G)0.99-2.36-2.4-1.133.1 13.589.8316.41
ICICI Pru Business Cycle Fund(G)0.83-1.93-5.07-5.293 19.2416.918.13
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-0.91-2.592.443.392.97 NANA-3.08
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)0.77-0.58-1.81-3.112.96 16.38NA11.82
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)0.78-0.57-1.78-3.12.93 NANA1.4
JM ELSS Tax Saver Fund(G)0.090.27-0.87-5.472.91 16.6914.638.96
Nippon India Multi Cap Fund(G)1.01-1.1-0.89-1.932.89 19.0620.2717.37
Sundaram Large and Mid Cap Fund(G)1.08-1.24-3.49-4.122.85 14.5113.711.73
LIC MF Dividend Yield Fund-Reg(G)0.621.671.48-0.82.83 20.4915.9916.44
LIC MF Midcap Fund-Reg(G)0.870.742.99-0.472.76 19.3114.5912.19
Edelweiss Flexi Cap Fund-Reg(G)0.09-1.84-4.09-4.252.68 16.0613.9412.46
Kotak Consumption Fund-Reg(G)-0.51-1.27-2.91-8.392.62 NANA11.9
PGIM India Midcap Fund-Reg(G)1.11NA1.08-1.842.6 12.9613.1615.97
ICICI Pru Dividend Yield Equity Fund(G)0.33-1.52-4.36-4.572.58 19.7319.5314.77
Mirae Asset Banking and Financial Services Fund-Reg(G)0.08-4.85-9.01-6.082.58 13.5512.2514.02
Canara Rob Small Cap Fund-Reg(G)-0.290.131.89-0.262.55 14.7416.8520.27
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)1.810.826.632.052.49 NANA9.29
Nippon India Vision Large & Mid Cap Fund(G)0.91-1.38-1.92-2.952.48 18.7715.9417.66
Kotak Large & Midcap Fund(G)0.51-3.55-5.45-3.992.48 16.2814.7817.59
ICICI Pru India Opp Fund(G)1.19-1.84-4.67-4.92.47 19.9619.7118.91
Mahindra Manulife Focused Fund-Reg(G)0.520.03-3.44-2.462.4 17.4515.8219.45
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP0.47-2.35-3.5-4.632.37 13.629.0710.29
Aditya Birla SL ELSS Tax Saver Fund(G)0.47-2.35-3.5-4.632.37 13.629.0710.36
Motilal Oswal Nifty Smallcap 250 ETF0.320.565.020.262.36 NANA9.14
Kotak Banking & Financial Services Fund-Reg(G)0.31-3.97-7.61-4.392.34 12.1NA14.23
Mirae Asset Nifty500 Multicap 50:25:25 ETF0.57-0.68-0.95-2.962.33 NANA-1.89
HDFC NIFTY Smallcap 250 ETF0.320.575.040.272.31 20.2NA20.7
Quant Multi Cap Fund(G)0.291.478.751.822.29 12.912.517.89
Kotak Contra Fund-Reg(G)0.74-2.28-5.31-4.842.23 17.7315.4113.79
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)0.41-0.372.58-0.672.23 NANA-4.16
Canara Rob Multi Cap Fund-Reg(G)0.57-1.11-2-4.312.16 NANA13.27
Bank of India Consumption Fund-Reg(G)0.290.38-1.13-6.832.14 NANA3.5
Edelweiss Business Cycle Fund-Reg(G)0.54-1.31-2.97-1.452.1 NANA-6.95
UTI MNC Fund-Reg(G)0.87-0.57-1.59-4.882.07 11.4410.1415.21
WOC Banking & Financial Services Fund-Reg(G)0.5-3.24-6.57-4.512.07 NANA9.53
HDFC MNC Fund-Reg(G)-0.55-1.69-1.94-1.532 7.96NA8.97
Baroda BNP Paribas Business Cycle Fund-Reg(G)0.77-0.57-1.86-2.491.94 14.92NA9.87
Nippon India Quant Fund(G)0.59-2.56-5.42-3.841.86 17.1315.2311.42
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.830.11-2.06-3.251.84 16.331518.7
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)0.310.54.970.071.79 19.37NA16.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)0.830.37-1.5-3.131.78 14.63NA12.16
Union Value Fund-Reg(G)-0.11-2.91-4.45-4.311.76 16.2114.514.64
Kotak Nifty Smallcap 250 Index Fund-Reg(G)0.320.494.970.051.74 NANA6.18
SBI Dividend Yield Fund-Reg(G)0.38-1.77-4.43-3.631.72 12.55NA13.42
Groww Nifty Smallcap 250 Index Fund-Reg(G)0.30.494.98-0.041.72 NANA4.59
SBI Nifty Smallcap 250 Index Fund-Reg(G)0.310.534.91-0.021.71 19.33NA17.42
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)0.310.534.88-0.021.68 19.15NA20.86
Bandhan Multi Cap Fund-Reg(G)0.02-0.37-1.45-2.971.67 15.14NA12.46
Bank of India ELSS Tax Saver-Reg(G)-0.32-3.2-0.53-0.231.64 15.8613.8717.45
SBI Equity Minimum Variance Fund-Reg(G)-0.520.69-1.74-4.511.63 11.6311.1712.81
Motilal Oswal Quant Fund-Reg(G)1.1-2.26-0.19-0.071.63 NANA-1.69
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)0.56-0.74-1.15-3.311.61 NANA-1.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.310.524.88-0.041.6 18.9715.5923.08
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.30.494.85-0.091.59 19.2NA11.97
Baroda BNP Paribas Dividend Yield Fund-Reg(G)0.4-0.49-3.2-3.351.59 NANA-3.37
Quant Business Cycle Fund-Reg(G)1.093.015.871.481.59 NANA17.4
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.67-0.49-2.32-3.371.58 14.9913.6416.38
Groww Nifty 500 Momentum 50 ETF0.450.830.45-2.891.57 NANA3.99
ICICI Pru Smallcap Fund(G)0.740.051.51-0.661.55 14.5516.512.23
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.310.54.83-0.131.54 19.3415.7720.94
TRUSTMF Flexi Cap Fund-Reg(G)1.17NA-0.88-3.441.54 NANA5.76
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)0.55-0.75-1.18-3.261.54 NANA-1.59
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)0.310.514.85-0.111.53 NANA7.66
Kotak Small Cap Fund(G)0.481.44.231.891.5 14.2814.516.47
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF0.641.074.03-0.321.48 NANA-4.3
Tata Business Cycle Fund-Reg(G)0.1-0.540.17-2.11.46 16.32NA13.76
Aditya Birla SL Focused Fund(G)1.18-2.43-5.13-4.691.46 14.7512.3513.7
Motilal Oswal Nifty 500 Momentum 50 ETF0.450.840.44-3.021.45 NANA-11.68
DSP Multicap Fund-Reg(G)0.980.70.81-2.861.44 NANA7.45
ICICI Pru Focused Equity Fund(G)0.6-3.25-6.02-6.721.42 19.1916.5413.81
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.17-4.8-7.22-5.841.4 12.4411.3815.51
Navi Large & Midcap Fund-Reg(G)0.86-0.74-0.96-2.511.35 11.3511.7912.75
WOC Flexi Cap Fund-Reg(G)0.47-0.99-1.91-5.641.33 16.39NA14.84
Axis Business Cycles Fund-Reg(G)0.06-1.4-2.3-3.291.32 14.2NA15.91
Nippon India Focused Fund(G)2.03-1.9-2.01-3.631.3 13.6912.513.64
SBI Quant Fund-Reg(G)0.62-4.05-8.38-3.511.28 NANA-2.7
SBI Midcap Fund-Reg(G)0.1-0.720.130.41.27 14.5915.7816.08
ICICI Pru Large & Mid Cap Fund(G)0.56-3.12-4.2-5.221.27 18.4417.9617.93
Nippon India Banking & Financial Services Fund(G)0.64-3.69-7.45-5.511.27 13.9414.3219.66
Kotak Nifty 100 Low Volatility 30 ETF0.03-0.95-4.97-6.221.23 13.88NA12.45
HSBC Consumption Fund-Reg(G)-0.51-1.61-0.51-5.861.23 NANA13
HDFC Large and Mid Cap Fund-Reg(G)0.75-1.3-3.16-4.651.21 17.2316.4512.5
Motilal Oswal Manufacturing Fund-Reg(G)-0.423.123.19-2.081.21 NANA6.18
DSP Quant Fund-Reg(G)0.53-1.24-5-5.611.2 9.017.8611.25
ICICI Pru Exports & Services Fund(G)0.95-1.96-2.51-4.441.2 1816.1114.57
ICICI Pru Housing Opp Fund-Reg(G)0.06-2.79-2.96-2.291.19 15.27NA13.95
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)0.440.80.3-3.041.16 NANA-11.82
Quant Mid Cap Fund(G)2.343.7811.672.641.12 18.1317.0413
Bandhan Large Cap Fund-Reg(G)0.72-2.16-4.91-5.991.11 13.611.9710.63
UTI Dividend Yield Fund-Reg(G)-0.31-1.78-4.71-4.171.09 17.1914.1114.5
Motilal Oswal Nifty 500 ETF0.56-1.4-3.11-4.621.08 NANA11.46
Axis Nifty500 Momentum 50 Index Fund-Reg(G)0.440.790.4-3.051.03 NANA6.11
UTI Banking and Financial Services Fund-Reg(G)0.24-3.78-8.71-5.521.03 12.711.3912.73
HDFC NIFTY100 Low Volatility 30 ETF0.03-0.96-5.03-6.341.02 13.65NA13.74
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)0.440.780.26-3.371.01 NANA-12.02
Angel One Nifty Total Market ETF0.57-1.29-2.74-4.461.01 NANA12.01
Tata Banking & Financial Services Fund-Reg(G)0.72-3.8-7.89-6.181 13.2111.6614.85
Bank of India Business Cycle Fund-Reg(G)0.22-1.312.26-1.741 NANA-5.56
Taurus Large Cap Fund-Reg(G)0.21-2.1-3.84-5.40.99 12.9910.9210.46
LIC MF Banking & Financial Services Fund-Reg(G)-0.42-4.44-8.34-8.310.99 8.079.586.64
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)0.440.780.27-3.190.97 NANA-8.28
Mirae Asset Nifty 100 Low Volatility 30 ETF0.03-0.97-5.05-6.360.96 13.67NA15.33
360 ONE Flexicap Fund-Reg(G)0.880.32-0.4-2.990.95 NANA14.65
ICICI Pru Nifty 100 Low Volatility 30 ETF0.03-0.96-5.04-6.370.92 13.5411.7512.87
HDFC NIFTY100 Quality 30 ETF0.49-1.38-1.42-4.340.89 11.75NA11.37
ICICI Pru Equity Minimum Variance Fund-Reg(G)0.97-0.48-4.57-5.270.87 NANA2.93
Canara Rob ELSS Tax Saver-Reg(G)0.87-1.8-3.16-3.930.86 13.0711.8317.62
Bandhan ELSS Tax Saver Fund-Reg(G)-0.28-1.64-4.1-5.010.79 12.4912.8416.81
Tata Focused Fund-Reg(G)1.31-0.42-2.57-3.860.78 13.312.413.66
Sundaram Fin Serv Opp Fund(G)0.16-4.45-7.41-5.040.78 14.213.3213.88
Tata India Innovation Fund-Reg(G)1.291.70.23-5.070.78 NANA-3.72
Helios Financial Services Fund-Reg(G)-0.18-2.72-5.46-6.580.73 NANA5.52
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)0.631.013.85-0.650.71 NANA-5.07
SBI Large Cap Fund-Reg(G)0.79-2.25-4.35-4.030.69 11.3511.3311.52
Bandhan Flexi Cap Fund-Reg(G)0.24-1.63-3.38-5.230.68 13.9611.715.71
PGIM India Flexi Cap Fund-Reg(G)0.4-1.51-2.45-5.130.57 10.419.6311.84
Axis Flexi Cap Fund-Reg(G)1.09-1.59-2.19-4.070.54 13.1410.0311.85
HDFC NIFTY200 Momentum 30 ETF0.39-1.98-4.03-4.940.54 15.35NA13.99
Canara Rob Flexi Cap Fund-Reg(G)0.7-1.56-3.77-5.710.54 12.7711.4916.66
Edelweiss Focused Fund-Reg(G)0.33-1.61-4.7-3.490.53 14.52NA13.5
Nippon India ETF Nifty Dividend Opportunities 500.1-4.75-6.7-4.660.5 15.2415.3113.25
Nippon India Value Fund(G)0.57-2.6-4.11-5.330.49 19.3716.5415.91
Groww Nifty 200 ETF0.6-1.67-4.2-5.490.48 NANA8.56
ICICI Pru Nifty 200 Momentum 30 ETF0.39-1.98-4.03-50.48 15.3NA14.64
Taurus Ethical Fund-Reg(G)0.93-0.65-0.68-3.660.48 14.3410.8215.84
UTI Multi Cap Fund-Reg(G)0.07-1.98-3.21-4.920.47 NANA0.07
Groww Value Fund-Reg(G)0.89-1.2-2.31-4.090.46 14.8712.579.49
ICICI Pru Nifty Oil & Gas ETF1.07-1.15-5.91-6.320.46 NANA-5.28
HDFC BSE 500 ETF0.53-1.59-3.38-50.45 13.72NA13.68
Kotak MSCI India ETF0.62-1.85-4.33-5.410.43 NANA6.8
Tata Large Cap Fund-Reg(G)0.91-2.3-4.62-5.140.42 12.4311.5618.18
ICICI Pru BSE 500 ETF0.53-1.59-3.39-5.020.42 13.7112.4612.36
Aditya Birla SL Business Cycle Fund-Reg(G)0.61-3.34-4.09-4.770.41 12.42NA9.14
Kotak Flexicap Fund(G)0.44-2.92-5.5-4.790.4 14.0712.2813.51
SBI Nifty 500 Index Fund-Reg(G)0.54-1.46-3.27-4.960.4 NANA-4.08
Tata Value Fund(G)-0.26-3.39-4.45-5.770.39 15.5414.917.45
Aditya Birla SL Nifty 200 Momentum 30 ETF0.39-1.98-4-50.39 15.44NA13.76
Motilal Oswal Nifty 500 Index Fund-Reg(G)0.54-1.45-3.27-4.950.39 13.4111.8614.76
Parag Parikh Flexi Cap Fund-Reg(G)-0.29-1.24-2.88-4.560.37 15.811517.62
Union ELSS Tax Saver Fund(G)0.19-2.02-4.12-5.650.37 12.6312.813.57
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)0.02-1.02-5.17-6.640.35 NANA0.21
HDFC Flexi Cap Fund(G)0.5-2.23-6.45-6.220.29 18.0517.7618.27
Mirae Asset Nifty Total Market Index Fund-Reg(G)0.55-1.35-2.93-4.810.28 NANA-0.1
HDFC Nifty100 Quality 30 Index Fund-Reg(G)0.48-1.43-1.58-4.640.26 NANA4.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.661.966.860.540.26 NANA0.1
HDFC Small Cap Fund-Reg(G)0.95-0.36-0.72-5.190.23 15.0617.4815.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)0.02-1.02-5.21-6.70.22 12.35NA11.86
Franklin India Mid Cap Fund(G)0.92-0.98-1.87-4.340.21 19.3615.418.78
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)0.02-1.02-5.27-6.730.2 NANA2.22
Angel One Nifty Total Market Index Fund-Reg(G)0.55-1.34-2.92-4.810.2 NANA11.09
ICICI Pru Rural Opportunities Fund-Reg(G)-0.55-3.06-7.15-7.550.19 NANA5.89
Invesco India Largecap Fund-Reg(G)1.09-2.22-2.84-5.210.18 14.5912.5912.09
SBI Small Cap Fund-Reg(G)0.97-1.132.96-1.50.17 12.5513.9218.34
Groww Nifty Total Market Index Fund-Reg(G)0.55-1.37-2.95-4.860.16 NANA11.78
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.48-1.45-1.61-4.690.16 11.02NA7.27
Motilal Oswal Nifty 200 Momentum 30 ETF0.39-1.98-4.03-5.210.15 15.31NA10.19
Bandhan Nifty Total Market Index Fund-Reg(G)0.56-1.37-2.96-4.880.14 NANA-1.05
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)0.37-2.01-4.16-5.190.13 NANA12.82
Aditya Birla SL Nifty 200 Quality 30 ETF0.68-0.65-0.74-4.760.12 11.68NA9.99
Invesco India Flexi Cap Fund-Reg(G)1.18-0.22-0.33-5.750.11 18.44NA14.79
Invesco India Technology Fund-Reg(G)3.172.593.75-8.060.11 NANA-5.4
PGIM India Large and Mid Cap Fund(G)0.59-1.31-2.43-5.050.08 NANA8.47
Samco Active Momentum Fund-Reg(G)2.724.6174.530.07 NANA11.29
ICICI Pru Nifty 500 Index Fund-Reg(G)0.54-1.46-3.38-5.090.07 NANA0.85
Axis Quant Fund-Reg(G)0.72-2.66-4.17-4.230.07 10.42NA9.2
Sundaram Services Fund-Reg(G)0.7-0.53-2.63-6.280.06 15.2115.4817.23
Nippon India Large Cap Fund(G)0.74-2.85-5.45-6.210.04 14.915.712.26
Axis Nifty 500 Index Fund-Reg(G)0.54-1.48-3.48-5.210.02 NANA-1.35
ICICI Pru Nifty 200 Quality 30 ETF0.68-0.65-0.79-4.840.02 NANA9.75