Top Performance Date as on -20-09-2026
  • Return
  • Other Details
  • Portfolio Details
Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)116.9224.13-23.1284.13115.09 59.16NA30.16
Franklin Asian Equity Fund(G)-1.11-15.61-9.3734.5133.28 228.698.38
Mirae Asset Nifty Metal ETF0.410.240.4512.9231.83 NANA14.25
ICICI Pru Nifty Metal ETF0.410.230.1412.6131.48 NANA20.72
ICICI Pru NASDAQ 100 Index Fund(G)0.970.58-1.1725.2730.96 30.25NA19.6
TRUSTMF Small Cap Fund-Reg(G)-1.381.349.5735.5227.89 NANA17.95
Nippon India Japan Equity Fund(G)-43.64-15.868.5126.8525.88 18.978.598.9
HDFC Pharma and Healthcare Fund-Reg(G)0.372.1611.428.0225.86 NANA30.72
Motilal Oswal Active Momentum Fund-Reg(G)-1.982.185.428.6225.67 NANA28.11
Kotak Healthcare Fund-Reg(G)0.22.7412.2628.2725.26 NANA21.67
Motilal Oswal S&P 500 Index Fund-Reg(G)0.25-0.343.6319.1425.22 25.0817.1920.32
Bank of India Small Cap Fund-Reg(G)-0.560.368.5238.0923.34 20.1418.2225.5
SBI Automotive Opportunities Fund-Reg(G)-0.22-3.2411.8922.8522.77 NANA13.25
Motilal Oswal Focused Fund-Reg(G)-0.661.2211.4829.8322.39 12.949.2613.41
PGIM India Healthcare Fund-Reg(G)0.33-0.1610.3423.5822.21 NANA11.59
Motilal Oswal Nifty Capital Market ETF-0.860.2-3.8714.6621.71 NANA43.82
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-0.860.15-414.3320.96 NANA13.71
Tata Nifty Capital Markets Index Fund-Reg(G)-0.870.15-4.0514.2520.69 NANA20.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-0.69-0.150.3313.4120.69 NANA22.96
WOC Pharma and Healthcare Fund-Reg(G)0.161.0611.0624.2320.22 NANA22.49
Union Small Cap Fund-Reg(G)-0.440.358.4928.3419.94 16.6516.4815.81
HDFC Defence Fund-Reg(G)-2.54-3.81.923.4819.92 35.55NA39.21
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.23-1.468.3421.8519.69 19.9414.2512.63
SBI Healthcare Opp Fund-Reg(G)0.110.4710.5924.5919.68 23.0117.2716.37
Motilal Oswal Small Cap Fund-Reg(G)-0.960.038.2732.9219.67 NANA21.52
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.320.1210.3517.0319.56 18.6313.2516.02
Motilal Oswal Special Opportunities Fund-Reg(G)-2.421.198.3424.7919.53 NANA22.85
Bajaj Finserv Healthcare Fund-Reg(G)-0.121.0713.1828.4819.2 NANA10.61
Nippon India Nifty Pharma ETF0.671.3110.1918.2818.74 20.3513.7613.19
ITI Small Cap Fund-Reg(G)-0.750.7310.131.1918.65 23.2317.4520.62
Mirae Asset Healthcare Fund-Reg(G)0.451.8710.0220.517.87 21.214.2120.54
Aditya Birla SL Intl. Equity Fund(G)9.43-8.671.6127.6717.84 20.4311.839.22
LIC MF Value Fund-Reg(G)0.49-0.916.1320.8717.78 15.6912.8814.02
HSBC India Export Opportunities Fund-Reg(G)0.250.099.1326.5817.72 NANA8.59
ICICI Pru Nifty Pharma Index Fund-Reg(G)0.651.239.9617.7517.69 19.16NA20.53
Quant ESG Integration Strategy Fund-Reg(G)-0.360.461.8326.9617.45 15.4316.6826.11
HSBC Midcap Fund-Reg(G)-0.50.32423.4317.4 22.8917.7519.05
Union Active Momentum Fund-Reg(G)-0.21.615.8625.5917.15 NANA0.63
Edelweiss Recently Listed IPO Fund-Reg(G)-0.651.928.3432.7317.11 16.7910.4114.98
ICICI Pru US Bluechip Equity Fund(G)-51.3-34.2233.1322.3516.47 14.6711.9615.6
Aditya Birla SL Small Cap Fund(G)-0.960.046.9725.2316.24 14.5212.9412.63
Quant Healthcare Fund-Reg(G)0.641.810.9125.9516.22 18.94NA21.11
Kotak MNC Fund-Reg(G)-0.24-2.391.0718.7316.18 NANA12.23
DSP Small Cap Fund-Reg(G)0.130.728.8925.9116.17 16.7617.3117.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.77NA8.9618.7916.04 19.9412.8819.75
DSP Natural Res & New Energy Fund-Reg(G)-0.04-0.87-1.041.4916.01 17.9315.1613.76
Bandhan Innovation Fund-Reg(G)-0.510.131026.0915.91 NANA20.37
Groww Multicap Fund-Reg(G)0.850.887.0623.3215.82 NANA12.56
UTI Healthcare Fund-Reg(G)0.730.859.2423.5915.71 22.9214.8818.21
Kotak Special Opportunities Fund-Reg(G)0.890.597.8225.9915.4 NANA6.1
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.670.669.5823.2615.39 NANA13.47
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.670.679.5723.2915.28 NANA19.14
Quant BFSI Fund-Reg(G)0.993.22.5314.7415.09 20.37NA25.17
DSP Healthcare Fund-Reg(G)1.140.210.8924.7714.95 20.1813.9821.52
DSP Nifty PSU Bank ETF-0.39-3.5-5.18-3.3814.57 17.31NA21.21
Mahindra Manulife Small Cap Fund-Reg(G)-1.211.738.3325.7214.55 18.86NA24.21
Mirae Asset Nifty PSU Bank ETF-0.39-3.51-5.18-3.4814.45 NANA11.61
JM Small Cap Fund-Reg(G)-0.230.56.9433.4514.44 NANA7.27
TRUSTMF Multi Cap Fund-Reg(G)-1.09-0.926.492114.44 NANA15.4
Motilal Oswal BSE Healthcare ETF0.41.238.5920.7614.34 22.06NA22.01
HDFC Nifty PSU Bank ETF-0.39-3.51-5.19-3.5314.29 NANA11.8
LIC MF Healthcare Fund-Reg(G)0.181.1411.1122.4114.24 20.9511.3817.68
ICICI Pru Nifty PSU Bank ETF-0.39-3.52-5.21-3.5514.23 17.2NA27.03
Nippon India ETF Nifty PSU Bank BeES-0.4-3.53-5.23-3.614.12 17.0128.086.98
Kotak Nifty PSU Bank ETF-0.4-3.53-5.24-3.614.1 17.0228.066.41
Bank of India Mfg & Infra Fund-Reg(G)0.2-2.131.8616.2614.07 19.8419.1812.1
Bajaj Finserv Small Cap Fund-Reg(G)-1.180.446.2327.714.05 NANA10.54
Samco Active Momentum Fund-Reg(G)-2.23.598.9527.513.97 14.48NA14.82
Nippon India US Equity Opp Fund(G)-23.42-2.3826.435.9113.93 17.8310.8813.75
SBI BSE PSU Bank ETF-0.64-3.63-5.41-3.5313.6 NANA20.61
Old Bridge Focused Fund-Reg(G)0.96-1.455.2615.9113.59 NANA12.36
Quant Value Fund-Reg(G)-0.8-0.41-2.6416.7313.54 18.75NA17.96
Kotak Manufacture in India Fund-Reg(G)-0.38-1.685.6115.813.45 18.29NA19.06
Sundaram Small Cap Fund(G)-0.210.394.2725.8613.45 16.0515.8917.05
LIC MF Small Cap Fund-Reg(G)-0.721.968.2729.8413.29 17.7216.9414.73
HDFC Innovation Fund-Reg(G)0.030.3110.7523.313.26 NANA15.71
Bandhan BSE Healthcare Index Fund-Reg(G)0.381.138.2620.1313.21 NANA7.97
Motilal Oswal Nifty India Defence ETF-3.83-6.19-1.7415.5113.14 NANA14.67
Axis Innovation Fund-Reg(G)-0.232.5313.6924.6913.11 17.210.6814.66
Groww Nifty India Defence ETF-3.83-6.21-1.8315.3912.99 NANA20.29
SBI BSE PSU Bank Index Fund-Reg(G)-0.65-3.67-5.54-3.7912.89 NANA20.99
Invesco India Smallcap Fund-Reg(G)-0.520.065.5923.9312.81 21.5518.5122.05
Quant Small Cap Fund(G)-0.4425.5426.3312.7 16.7918.4112.37
ICICI Pru Mid Cap Fund(G)0.65-1.45-0.0711.5512.64 20.4916.6617.51
SBI MNC Fund-Reg(G)-0.35-1.786.0919.1512.58 6.557.5113.88
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-3.83-6.24-1.915.1112.43 NANA8.91
ICICI Pru Energy Opportunities Fund-Reg(G)-0.69-1.46-2.228.6312.35 NANA6.52
Motilal Oswal Innovation Opportunities Fund-Reg(G)-1.332.237.4431.1512.31 NANA28.4
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-3.84-6.24-1.8815.0912.29 NANA14.45
ICICI Pru Nifty Healthcare ETF0.740.9715.0812.27 19.9313.3314.48
DSP India T.I.G.E.R Fund-Reg(G)-0.34-1.84-0.7814.7512.26 19.0220.1417.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)0.17-3.1511.7623.0312.2 NANA21.05
Aditya Birla SL Nifty Healthcare ETF0.730.96.9915.0512.19 20.07NA14.62
DSP Nifty Healthcare ETF0.740.96.9815.0312.15 NANA15.97
Axis India Manufacturing Fund-Reg(G)-0.62-1.225.7617.112.14 NANA19.1
Groww Banking & Financial Services Fund-Reg(G)0.081.375.1915.9712.04 NANA10.99
Axis NIFTY Healthcare ETF0.730.886.9314.9311.99 19.6713.1214.06
Motilal Oswal Services Fund-Reg(G)-0.31.528.9221.5111.84 NANA14.24
PGIM India Small Cap Fund-Reg(G)-0.050.328.625.7111.72 15.3112.2812.92
Helios Mid Cap Fund-Reg(G)0.721.015.3222.3711.68 NANA25.17
LIC MF Manufacturing Fund-Reg(G)0.07-1.382.4517.4311.57 NANA7.5
Quant Commodities Fund-Reg(G)-1.06-2.93-4.2616.5511.56 NANA14.05
WOC Mid Cap Fund-Reg(G)-0.01-1.184.6618.1411.53 20.27NA21.63
ICICI Pru Nifty200 Value 30 ETF-0.34-2.36-5.86-1.911.44 NANA4.55
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)0.070.577.8325.2311.41 18.512.4617.04
DSP Nifty Healthcare Index Fund-Reg(G)0.720.846.8714.6911.37 NANA13.64
Axis Nifty Smallcap 50 Index Fund-Reg(G)0.070.567.825.111.31 18.35NA17.19
Quant ELSS Tax Saver Fund(G)0.9-0.292.3515.7711.3 13.6114.1415.08
Aditya Birla SL Infrastructure Fund(G)0.16-1.611.2517.6811.28 16.0916.7312.29
Kotak Nifty Smallcap 50 Index Fund-Reg(G)0.070.587.8724.9511.19 18.61NA27.03
HSBC Small Cap Fund-Reg(G)0.021.467.12911.03 13.9516.7119.67
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.35-2.41-6.02-2.210.87 NANA3.43
DSP Banking & Financial Services Fund-Reg(G)-0.17-1.612.239.1110.85 NANA15.24
Quant Flexi Cap Fund(G)0.61-1.18-0.3615.910.84 14.2613.6414.15
Groww BSE Power ETF-0.68-1.87-9.046.9410.67 NANA10.94
WOC Special Opp Fund-Reg(G)-0.68-0.985.7219.0410.57 NANA17.75
Quant Manufacturing Fund-Reg(G)0.37-0.213.1126.1510.54 15.08NA17.89
ITI Pharma & Healthcare Fund-Reg(G)0.740.989.0920.5810.38 17.95NA13.11
Mahindra Manulife Multi Cap Fund-Reg(G)-0.57-0.094.8716.3410.29 15.7114.3115.83
Invesco India Manufacturing Fund-Reg(G)-0.09-2.176.4521.710.15 NANA7.87
Aditya Birla SL Value Fund-Reg(G)-0.25-0.52.1613.579.92 13.0713.2615.21
SBI Focused Fund-Reg(G)-0.57-1.023.1810.939.74 14.0110.5918.26
Axis Nifty500 Value 50 ETF-0.43-1.76-4.740.639.69 NANA17.95
Nippon India Pharma Fund(G)0.82-0.016.0413.759.66 17.512.7419.9
Aditya Birla SL Special Opp Fund-Reg(G)-0.71-1.681.313.889.66 16.7512.4419.15
Invesco India Business Cycle Fund-Reg(G)-0.63-0.72.0820.859.57 NANA25.27
Quant Infrastructure Fund(G)0.120.47-0.1620.339.49 16.4617.297.75
Baroda BNP Paribas Health and Wellness Fund-Reg(G)0.530.447.916.179.48 NANA6.43
Union Innovation & Opp Fund-Reg(G)-0.180.6811.0426.879.48 17.84NA17.44
Baroda BNP Paribas Manufacturing Fund-Reg(G)0.02-4.220.659.379.45 NANA4.03
Bank of India Multi Cap Fund-Reg(G)-0.05-1.12.0613.739.45 16.15NA21.23
ITI Multi Cap Fund-Reg(G)-0.57-1.432.5115.659.32 15.0812.2613.96
Quant Quantamental Fund-Reg(G)0.630.23-1.9413.079.19 14.2817.6818.46
ITI Flexi Cap Fund-Reg(G)-0.91-0.564.2116.29.19 16.61NA21.05
ICICI Pru BSE Midcap Select ETF-0.74-1.02318.219.07 17.0813.0914.19
SBI Comma Fund-Reg(G)-0.63-0.850.416.689.05 14.8610.1612.32
HSBC Financial Services Fund-Reg(G)-0.36-0.520.237.969.05 NANA15.64
Baroda BNP Paribas Innovation Fund-Reg(G)0.07-0.016.2415.588.99 NANA13.65
Quant Focused Fund(G)1.210.121.8518.218.96 12.0911.813.1
UTI Nifty 500 Value 50 Index Fund-Reg(G)-0.44-1.82-4.920.228.85 20.52NA25.6
Axis Nifty500 Value 50 Index Fund-Reg(G)-0.44-1.83-4.910.218.85 NANA5.47
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.16-1.790.9810.878.73 15.3613.8212.55
Bank of India Flexi Cap Fund-Reg(G)-0.26-0.823.6614.778.64 17.2414.8324.17
Axis Small Cap Fund-Reg(G)0.05-0.036.3520.378.64 14.6614.9121.22
Zerodha Nifty Smallcap 100 ETF-0.140.396.5923.498.62 NANA12.73
ITI Mid Cap Fund-Reg(G)-0.35-2.042.5513.328.62 18.1214.516.41
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-0.45-1.86-4.980.068.57 NANA5.11
Bandhan Small Cap Fund-Reg(G)-0.411.285.2320.418.42 23.1417.8928.49
Quant Large & Mid Cap Fund(G)0.58-1.480.7118.648.4 13.3914.3113.58
HSBC Large & Mid Cap Fund-Reg(G)-0.120.132.4416.228.1 16.813.315.85
Bajaj Finserv Multi Cap Fund-Reg(G)-0.14-1.232.0215.298.06 NANA13.57
Mirae Asset Small Cap Fund-Reg(G)-0.211.767.4918.848.03 NANA16.02
Tata Dividend Yield Fund-Reg(G)0.14-1.850.4111.118.02 12.6511.8613.56
Nippon India Active Momentum Fund-Reg(G)0.41-2.542.5112.078.01 NANA17.52
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-1.020.355.9429.357.86 16.42NA21.96
Canara Rob Manufacturing Fund-Reg(G)-0.85-2.091.1517.427.85 NANA14.33
Kotak Nifty Alpha 50 ETF-0.21-0.444.2316.547.84 15.5NA10.8
Union Multicap Fund-Reg(G)-0.46-1.463.8614.847.76 13.46NA16.07
ICICI Pru Commodities Fund-Reg(G)0.51-0.83-1.396.267.75 13.7213.4824.96
Axis Multicap Fund-Reg(G)-0.45-0.156.9916.937.75 18.15NA15.38
Kotak Nifty Midcap 50 ETF-0.27-1.831.1212.087.74 15.97NA18.62
Tata India Pharma & Healthcare Fund-Reg(G)0.63-0.85.6214.967.69 18.0613.0111.89
Quantum Small Cap Fund-Reg(G)-0.37-0.731.8717.667.69 NANA11.25
JM Mid Cap Fund-Reg(G)0.83-0.893.53217.64 17.46NA21.89
Bandhan Mid Cap Fund-Reg(G)-0.13-0.074.318.057.54 16.93NA17.53
Aditya Birla SL PSU Equity Fund-Reg(G)-0.59-2.21-3.81.087.52 17.2121.1220.72
LIC MF Infra Fund-Reg(G)0.09-2.21-0.713.217.52 22.2620.359.59
Mahindra Manulife Mid Cap Fund-Reg(G)0.1-3.18-1.1711.077.51 16.2816.2316.01
Nippon India Small Cap Fund(G)-0.08-0.453.3619.367.47 14.5417.8919.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-1.690.484.0818.37.43 20.4215.8816.17
Mahindra Manulife Value Fund-Reg(G)-0.84-2.54-1.137.757.38 NANA14.75
Motilal Oswal Nifty Alpha 50 ETF-0.21-0.454.1816.327.34 NANA3.9
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.05-0.235.3616.337.2 13.3711.7615.26
Navi Flexi Cap Fund-Reg(G)0.18-1.751.4211.487.15 9.049.3911.72
Kotak Active Momentum Fund-Reg(G)0.48-2.653.86127.14 NANA8.49
Union Midcap Fund-Reg(G)-0.17-1.832.9413.57.06 15.4713.8229.08
Sundaram Large and Mid Cap Fund(G)-0.51-2.345.1214.446.99 13.2910.9412.07
LIC MF Multi Cap Fund-Reg(G)0.21-0.583.9715.486.98 16.37NA17.26
SBI Innovative Opportunities Fund-Reg(G)0.142.1614.3125.436.95 NANA3.58
Edelweiss Small Cap Fund-Reg(G)0.12-1.814.4918.446.91 14.1515.4822.8
Mirae Asset Midcap Fund-Reg(G)-0.07-14.0914.246.9 14.6414.221.46
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-0.23-0.54.0716.036.85 NANA13.9
Mahindra Manulife Manufacturing Fund-Reg(G)-0.55-1.643.1212.616.84 NANA3.11
ICICI Pru Nifty Commodities ETF-0.14-2.38-4.971.016.84 13.89NA13.42
Baroda BNP Paribas Small Cap Fund-Reg(G)-0.91-0.055.3218.556.83 NANA12.98
Kotak Nifty Alpha 50 Index Fund-Reg(G)-0.23-0.54.0316.126.81 NANA7.7
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-0.28-1.90.9411.656.8 NANA4.06
Invesco India Midcap Fund-Reg(G)-0.48-1.32.5517.196.76 21.9218.1516.58
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.28-1.90.911.536.71 14.82NA18.07
Kotak Nifty Commodities Index Fund-Reg(G)-0.14-2.39-4.891.056.54 NANA12.41
Mahindra Manulife Banking & Financial Services Fund-Reg(G)-0.26-1.240.415.116.51 NANA5.86
360 ONE Flexicap Fund-Reg(G)-0.3-0.115.0916.546.49 15.37NA16.46
Sundaram Fin Serv Opp Fund(G)-0.47-0.47-0.234.776.4 11.0312.1713.9
Quant Momentum Fund-Reg(G)-0.18-0.18-0.8813.566.39 NANA15.99
Motilal Oswal Large & Midcap Fund-Reg(G)-1.690.723.9917.546.38 20.817.2420.94
Kotak Pioneer Fund-Reg(G)-1.45-2.63.4817.446.32 17.4613.5519.86
ICICI Pru Active Momentum Fund-Reg(G)-0.18-2.26-0.467.026.18 NANA7.09
HDFC Transportation and Logistics Fund-Reg(G)-0.2-3.469.6818.076.16 23.32NA24.23
Tata Resources & Energy Fund-Reg(G)0.09-1.81-1.078.16.14 13.5311.0115.86
Nippon India Power & Infra Fund(G)-0.31-2.94-2.719.986.07 17.2619.7117.6
HSBC Multi Cap Fund-Reg(G)-0.21-1.672.814.796.06 16.78NA21.39
HSBC Focused Fund-Reg(G)-0.41-1.384.0112.036 13.2111.0517.61
DSP BSE Sensex Next 30 ETF-0.39-3.34-0.46.286 NANA12.42
Nippon India BSE Sensex Next 30 ETF-0.4-3.34-0.496.185.95 NANA6.68
Motilal Oswal Nifty Midcap 100 ETF-0.01-2.08-0.0910.775.79 15.7716.3814.64
JM ELSS-Tax Saver Fund(G)0.070.095.9617.975.79 14.9913.129.4
Zerodha Nifty Midcap 150 ETF0.25-1.880.4311.075.78 NANA6.52
ICICI Pru Manufacturing Fund(G)0.03-3.8-0.3110.115.75 18.0217.8918.48
Motilal Oswal Multi Cap Fund-Reg(G)-0.291.815.0931.475.74 NANA20
HSBC Infrastructure Fund-Reg(G)-1.22-1.98-1.8411.675.72 14.4116.818.86
Axis Value Fund-Reg(G)-0.35-1.384.1110.185.7 16.27NA14.92
SBI Small Cap Fund-Reg(G)-0.450.086.6420.495.68 11.0513.4118.71
Motilal Oswal BSE Enhanced Value ETF-0.27-2.55-6.02-2.765.67 20.07NA27.97
LIC MF Nifty Midcap 100 ETF-0.01-2.09-0.1210.75.63 NANA10.51
Nippon India Growth Mid Cap Fund(G)0.08-2.19-0.239.665.55 17.1916.9921.79
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.1-2.052.4710.085.52 13.2910.4820.62
Taurus Flexi Cap Fund-Reg(G)0.622.178.8614.655.49 10.7310.0110.24
Aditya Birla SL Midcap Fund(G)0.43-2.751.7414.075.42 13.9712.9920.33
TRUSTMF Flexi Cap Fund-Reg(G)-1.37-1.525.9614.675.41 NANA8.91
ICICI Pru Multi Cap Fund(G)-0.1-2.45-0.5911.475.41 14.5813.7714.9
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)-0.4-3.38-0.635.885.37 NANA6.12
HDFC Mid Cap Fund-Reg(G)0.34-1.942.4210.085.35 16.4918.0717.1
Edelweiss BSE Internet Economy Index Fund-Reg(G)-0.51.8311.3421.295.34 NANA12.3
Aditya Birla SL Business Cycle Fund-Reg(G)-0.25-1.895.2211.565.29 11.29NA10.47
Invesco India Large & Mid Cap Fund-Reg(G)-0.63-1.282.917.625.28 21.0215.7113.32
Invesco India Financial Services Fund-Reg(G)-0.32-1.78-1.854.285.21 15.8612.2715.82
Mirae Asset Nifty Midcap 150 ETF0.24-1.940.2910.775.19 15.29NA19.54
ICICI Pru Nifty Midcap 150 ETF0.24-1.930.2810.735.17 15.2415.8820.8
ICICI Pru Nifty Financial Services Ex-Bank ETF-0.25-2.5705.745.16 16.43NA18.22
Edelweiss Mid Cap Fund-Reg(G)-0.34-2.091.1410.685.15 19.3616.8813.55
Axis Midcap Fund-Reg(G)0.02-0.892.4412.55.12 15.4411.8117.4
ITI Banking & Financial Services Fund-Reg(G)-0.27-2.05-1.254.135.11 9.39NA9.98
Kotak Nifty Midcap 150 ETF0.23-1.940.2510.695.09 NANA13.66
Nippon India Nifty India Manufacturing ETF-0.24-3.76-0.357.275.08 NANA10.66
Nippon India ETF Nifty Midcap 1500.25-1.950.2710.665.06 15.1315.8419.67
Quant Multi Cap Fund(G)-0.020.251.5517.025.05 8.6510.4517.85
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.42-3.41-0.615.815.05 NANA11.43
ICICI Pru Healthcare Fund-(G)0.87-0.783.5314.485.05 20.9715.0619.53
UTI Nifty Midcap 150 ETF0.23-1.940.2610.685.04 15.15NA16.13
HDFC NIFTY Midcap 150 ETF0.23-1.960.2210.634.97 15.11NA21.31
ICICI Pru Transportation and Logistics Fund-Reg(G)-0.27-4.387.8814.964.95 20.33NA22.52
Taurus Large Cap Fund-Reg(G)-0.030.86.889.284.91 11.959.8810.62
ITI Focused Fund-Reg(G)-2.32-3.36-0.779.354.91 15.29NA15.88
Franklin India Multi Cap Fund-Reg(G)0.12-0.514.514.864.86 NANA4.77
Motilal Oswal Nifty Smallcap 250 ETF-0.28-0.34.0320.844.84 NANA11.77
Mirae Asset Nifty India Manufacturing ETF-0.24-3.79-0.427.184.84 17.09NA17.18
Kotak Infra & Eco Reform Fund(G)-1.19-1.550.7412.324.82 14.4516.7411.03
HDFC NIFTY Smallcap 250 ETF-0.28-0.34.0520.894.8 14.52NA21.62
UTI Nifty Next 50 ETF-0.08-3.04-0.4310.384.79 16.9811.6511.8
Tata Mid Cap Fund-Reg(G)0.12-1.711.559.434.78 14.0113.6112.62
SBI Nifty Next 50 ETF-0.08-3.04-0.4110.384.78 16.9311.5912.9
Mirae Asset Nifty Next 50 ETF-0.08-3.03-0.3910.344.77 16.9211.5715.13
Motilal Oswal Nifty India Manufacturing ETF-0.23-3.79-0.497.074.75 NANA9.67
Bank of India Mid Cap Fund-Reg(G)0.950.093.2113.984.74 NANA5.58
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.27-2.6-6.18-3.14.74 18.77NA26.55
Nippon India ETF Nifty Next 50 Junior BeES-0.08-3.04-0.3910.344.74 16.8611.549.11
Motilal Oswal Digital India Fund-Reg(G)-1.3613.0823.739.024.74 NANA6.11
Aditya Birla SL Nifty Next 50 ETF-0.08-3.04-0.4110.344.73 16.9711.6313.64
HDFC Manufacturing Fund-Reg(G)-0.42-2.013.312.374.68 NANA6.87
ICICI Pru Nifty Next 50 ETF-0.08-3.04-0.5210.24.65 16.9111.611.93
ICICI Pru PSU Equity Fund-Reg(G)-0.46-1.73-2.610.514.6 18.45NA21.12
Kotak Small Cap Fund(G)0.83-0.445.3219.024.59 11.511.6816.63
HDFC NIFTY Next 50 ETF-0.08-3.05-0.4710.234.57 16.78NA14.77
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-0.440.326.0322.394.56 NANA3.47
Kotak NIFTY MNC ETF0.16-4.97-2.448.134.54 13.27NA13.61
PGIM India Multi Cap Fund-Reg(G)-0.38-1.493.9214.334.53 NANA2.97
Motilal Oswal Infrastructure Fund-Reg(G)0.610.3-1.86.794.51 NANA19.56
Motilal Oswal Nifty Next 50 ETF-0.08-3.05-0.4510.214.5 NANA11.83
Edelweiss Technology Fund-Reg(G)0.6-0.66.9318.734.49 NANA9.67
Nippon India Nifty India Manufacturing Index Fund-Reg(G)-0.25-3.81-0.516.974.49 NANA10
SBI Nifty Midcap 150 Index Fund-Reg(G)0.23-1.990.1310.414.48 14.36NA18.49
SBI PSU Fund-Reg(G)-0.61-2.34-5.35-2.994.43 18.4321.717.76
Sundaram Mid Cap Fund-Reg(G)-0.22-2.90.5910.524.43 17.1415.6922.99
Bank of India Large & Mid Cap Fund-Reg(G)-0.22-1.260.357.554.42 1210.5613.21
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.24-20.1110.334.42 14.3715.0118.48
Groww Nifty Next 50 ETF-0.08-3.06-0.4910.144.4 NANA6.54
WOC Multi Cap Fund-Reg(G)-0.48-1.813.2913.244.4 NANA17.19
Tata Multicap Fund-Reg(G)0-2.95-1.479.284.4 8.43NA12.06
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.25-3.83-0.586.984.37 16.3NA16.82
DSP Value Fund-Reg(G)-0.1-3.25-1.25.64.36 14.5211.5215.68
Aditya Birla SL Quant Fund-Reg(G)-0.2-2.61NA5.784.36 NANA0.27
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.25-3.82-0.546.944.29 NANA13.94
HDFC NIFTY Midcap 150 Index Fund-Reg(G)0.22-2.010.0710.264.28 14.2NA21.07
UTI Nifty Midcap 150 Index Fund-Reg(G)0.22-20.0710.34.25 NANA4.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.353.8920.64.25 13.82NA17.71
LIC MF Nifty Next 50 Index Fund(G)-0.09-3.08-0.810.274.24 16.0310.8111.07
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)0.22-2.010.0510.264.24 14.3915.0218.34
Kotak Nifty Midcap 150 Index Fund-Reg(G)0.23-1.990.1110.334.24 NANA11.05
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.343.8720.584.24 NANA10.61
Groww Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.363.8520.634.24 NANA7.57
HDFC Value Fund-Reg(G)0.05-1.782.069.854.23 14.4612.8414.3
SBI Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.343.9120.594.22 13.73NA18.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.22-2.020.0310.24.21 14.3114.9721.55
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-0.28-0.343.9220.564.21 13.69NA21.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)0.22-20.0310.184.19 14.14NA15.53
HDFC Banking & Financial Services Fund-Reg(G)-0.03-1.61-1.64.34.18 10.4510.311.48
Kotak Nifty Next 50 Index Fund-Reg(G)-0.09-3.07-0.5410.034.16 16.1610.9913.94
Quant Large Cap Fund-Reg(G)0.91-1.09-0.0411.334.16 11.71NA11.6
LIC MF Dividend Yield Fund-Reg(G)0.28-1.482.0614.024.14 16.8714.0516.49
Tata ELSS-Tax Saver Fund-Reg(G)0.02-2.231.348.364.14 11.2811.0413.8
Mahindra Manulife Business Cycle Fund-Reg(G)-0.69-3.05-1.155.194.12 15.44NA15.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.363.8720.514.11 13.4113.6623.47
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-0.26-2.61-0.125.454.11 15.02NA16.85
ICICI Pru Nifty Smallcap 250 Index Fund(G)-0.29-0.363.8720.464.09 13.66NA13.11
SBI Nifty Next 50 Index Fund-Reg(G)-0.09-3.09-0.579.994.08 16.1410.8413.35
Unifi Flexi Cap Fund-Reg(G)0.12-0.282.2110.944.08 NANA4.74
UTI Nifty Next 50 Index Fund-Reg(G)-0.09-3.09-0.589.974.06 16.1510.8512.15
Canara Rob Small Cap Fund-Reg(G)0.32-0.944.1516.224.05 11.6213.5920.47
HSBC Flexi Cap Fund-Reg(G)-0.62-1.192.7913.294.04 14.3912.1514.96
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.393.8320.454.04 NANA10.13
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.29-0.363.8620.424.04 13.7113.8621.35
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.09-3.09-0.69.924.02 16NA11.12
LIC MF Midcap Fund-Reg(G)-0.68-2.362.2515.14.01 15.0511.8212.4
DSP NIFTY Next 50 Index Fund-Reg(G)-0.1-3.11-0.669.793.98 16.1310.9914.47
Bandhan Nifty Midcap 150 Index Fund-Reg(G)0.22-2.02-0.069.993.96 NANA1.41
Navi Nifty Midcap 150 Index Fund-Reg(G)0.22-2.03-0.0110.113.94 13.92NA17.68
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.1-3.11-0.649.893.92 15.78NA12.9
ICICI Pru Nifty Next 50 Index Fund(G)-0.1-3.09-0.699.823.89 16.0510.8112.03
Quant PSU Fund-Reg(G)0.11-0.32-3.0410.553.88 NANA1.87
Aditya Birla SL Large & Mid Cap Fund-Reg(G)0.68-1.782.6410.413.88 10.486.8116.44
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.1-3.1-0.569.853.86 15.83NA13.87
Axis Large & Mid Cap Fund-Reg(G)-0.23-1.562.1710.83.85 13.9510.7517.06
Tata Nifty Midcap 150 Index Fund-Reg(G)0.22-2.02-0.0210.123.81 NANA6.18
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)0.22-2.02-0.0610.013.79 NANA4.68
Helios Large & Mid Cap Fund-Reg(G)0.18-0.261.5210.953.75 NANA6.95
Franklin India Small Cap Fund(G)-0.83-1.641.5815.973.74 12.2214.9914.95
Axis Nifty Next 50 Index Fund-Reg(G)-0.1-3.13-0.719.723.71 15.78NA12.58
HSBC Nifty Next 50 Index Fund-Reg(G)-0.12-3.12-0.779.613.71 15.8110.5619.08
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.1-3.13-0.719.793.67 NANA15.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.1-3.12-0.719.723.67 15.8110.614.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)-0.440.285.7621.823.67 NANA13.99
Groww Nifty Next 50 Index Fund-Reg(G)-0.1-3.12-0.689.673.59 NANA5.58
Navi Nifty Next 50 Index Fund-Reg(G)-0.1-3.13-0.719.643.58 15.85NA11.66
Kotak Mid Cap Fund-Reg(G)-0.06-2.10.6211.963.57 16.4915.3314.71
Kotak Banking & Financial Services Fund-Reg(G)-0.21-2.01-1.584.413.56 10.45NA14.06
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-0.68-0.811.1910.663.52 NANA-8.23
UTI Small Cap Fund-Reg(G)-0.65-1.452.4618.833.52 12.6513.7719.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-0.05-1.46-0.2913.063.47 NANA2.37
Groww Nifty 500 Momentum 50 ETF-0.67-0.780.8510.443.43 NANA5.6
Mirae Asset Banking and Financial Services Fund-Reg(G)0.11-0.860.152.673.4 10.6210.814.03
Sundaram Infra Advantage Fund(G)-0.47-2.99-4.365.813.4 14.9214.911.58
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)-0.62-1.881.869.523.35 NANA7.47
Helios Flexi Cap Fund-Reg(G)-0.26-0.192.4412.843.32 NANA16.79
Motilal Oswal Nifty 500 Momentum 50 ETF-0.67-0.780.810.393.29 NANA-8.3
Canara Rob Mid Cap Fund-Reg(G)-0.11-1.292.3413.33.25 15.68NA17.42
Samco Special Opportunities Fund-Reg(G)-0.543.375.9819.923.25 NANA-3.54
ITI Large & Mid Cap Fund-Reg(G)-0.771.284.6915.313.2 NANA0.62
Mirae Asset Nifty 200 Alpha 30 ETF-0.2-1.110.4110.423.19 NANA16.12
Edelweiss Multi Cap Fund-Reg(G)-0.49-2.851.129.433.18 NANA16.73
Union Focused Fund-Reg(G)-1.12-3.190.8111.073.18 9.898.4415.13
LIC MF Flexi Cap Fund-Reg(G)-1.05-35.2314.563.14 10.369.359.43
Axis Flexi Cap Fund-Reg(G)-0.28-0.844.6913.393.13 12.677.8412.53
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-0.06-1.49-0.3512.813.12 NANA10.18
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)-0.1-3.13-0.699.583.12 NANA10.01
Taurus Mid Cap Fund-Reg(G)0.310.498.2516.613.1 9.3711.778.29
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.23-2.581.8511.462.99 15.26NA15.17
Kotak Focused Fund-Reg(G)0.08-3.44-0.265.792.98 12.6410.4414.77
Bandhan Transportation and Logistics Fund-Reg(G)-0.58-4.434.4311.062.86 16.99NA19.77
360 ONE Focused Fund-Reg(G)-0.22-0.142.8410.852.86 10.3910.1514.25
Kotak BSE PSU Index Fund-Reg(G)-0.92-3.46-5.7-4.122.79 NANA-4.57
SBI Energy Opportunities Fund-Reg(G)-0.4-2.69-4.95.62.79 NANA3.33
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-0.68-0.840.5710.022.79 NANA6.9
Bank of India Business Cycle Fund-Reg(G)-0.31-1.132.7713.412.77 NANA-1.77
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.2-1.341.375.252.75 12.4410.3211.85
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-0.68-0.840.69.992.71 NANA-5.33
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.27-3.41.038.552.67 NANA8.08
HSBC ELSS Tax saver Fund-Reg(G)-0.01-1.211.4311.392.63 14.9511.9313.76
Union Large & Midcap Fund-Reg(G)-0.18-1.892.8110.582.62 11.2310.2915.79
Capitalmind Flexi Cap Fund-Reg(G)-0.56-0.034.284.292.62 NANA1.83
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-0.68-0.830.69.972.54 NANA-8.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.04-3.150.8272.54 13.5410.4811.71
Sundaram Services Fund-Reg(G)-0.02-1.283.8812.892.53 12.7811.8517.58
ICICI Pru MNC Fund(G)-0.1-4.5-0.18.112.52 8.9810.2516.2
Bandhan Focused Fund-Reg(G)-1.072.873.39.812.51 14.0711.0311.35
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-0.74-1.613.299.792.51 10.411.1616.48
Tata Banking & Financial Services Fund-Reg(G)-0.07-0.520.373.62.5 10.110.3114.8
Quant Mid Cap Fund(G)-0.1-1.66-0.8412.312.49 9.7414.2412.81
Tata Infrastructure Fund-Reg(G)-0.29-2.23-2.9311.12.42 11.715.3814.18
Quant Business Cycle Fund-Reg(G)0.440.46-1.0712.992.4 10.64NA16.15
ICICI Pru Flexi Cap Fund(G)0.15-3.654.0512.462.37 14.4313.7214.69
DSP Midcap Fund-Reg(G)0.62-2.350.939.462.35 13.1410.5614.78
SBI Midcap Fund-Reg(G)-0.12-2.28-0.237.842.34 9.6112.6315.91
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.21-1.160.25102.34 NANA-5.61
Kotak Energy Opportunities Fund-Reg(G)-0.13-0.96-3.34.592.3 NANA4.03
Motilal Oswal Nifty Midcap150 Momentum 50 ETF-0.21-1.19-1.688.222.28 NANA-0.83
Bandhan Large & Mid Cap Fund-Reg(G)0.32-0.561.118.022.27 16.2415.4913.32
Invesco India Infrastructure Fund-Reg(G)-0.6-3.93-3.4615.582.22 17.2717.2910.6
WOC Large & Mid Cap Fund-Reg(G)-0.49-2.91.458.272.19 NANA12.07
Kotak Multi Cap Fund-Reg(G)0.22-1.340.537.592.16 15.06NA15
Edelweiss ELSS Tax saver Fund-Reg(G)-0.53-3.140.426.242.15 11.2410.0514.71
Mirae Asset BSE 200 Equal Weight ETF-0.11-2.96-0.87.312.14 NANA12.48
Kotak Business Cycle Fund-Reg(G)0.04-1.882.7312.722.11 13.68NA14.53
Franklin India Opportunities Fund(G)0-0.754.0812.292.07 19.8217.2213.15
UTI Mid Cap Fund-Reg(G)-0.07-1.962.2411.22.05 10.8610.8215.21
UTI BSE Sensex Next 50 ETF-0.28-2.75-0.258.632.02 15.5313.7215.05
SBI BSE Sensex Next 50 ETF-0.28-2.76-0.268.622 15.4913.6914.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-0.22-1.22-1.498.261.99 14.19NA17.11
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-0.22-1.23-1.738.011.98 NANA-2.8
Edelweiss BSE Capital Markets & Insurance ETF1.12-0.81-3.992.531.92 NANA7.24
Nippon India ETF BSE Sensex Next 50-0.28-2.77-0.288.561.91 15.3513.4917.12
Edelweiss Large & Mid Cap Fund-Reg(G)-0.22-2.270.846.91.89 12.5611.5112.06
JM Large & Mid Cap Fund-Reg(G)0.05-1.283.2911.321.83 NANA5.54
Union Business Cycle Fund-Reg(G)-0.85-1.85-0.099.261.83 NANA6.31
Edelweiss Business Cycle Fund-Reg(G)-0.23-0.712.656.591.81 NANA-4.5
ITI Value Fund-Reg(G)-1-2.01-0.756.571.77 10.8510.4410.5
Nippon India Banking & Financial Services Fund(G)0.17-0.66-0.683.521.77 10.6112.1619.51
LIC MF Banking & Financial Services Fund-Reg(G)-0.62-1.050.53.271.74 6.318.756.87
UTI Banking and Financial Services Fund-Reg(G)0.17-1.87-0.862.961.7 10.919.912.71
Shriram Multi Sector Rotation Fund-Reg(G)0.25-2.92-0.57.471.67 NANA-12.27
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.22-1.23-1.877.861.65 13.67NA16.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.31-2.04-1.383.881.64 8.559.2615.36
ICICI Pru Quality Fund-Reg(G)-0.28-2.131.737.431.64 NANA4.2
Mirae Asset Nifty Bank ETF-0.44-1.59-2.322.451.63 7.71NA7.17
ICICI Pru Infrastructure Fund(G)-0.2-1.71-2.17.821.61 16.5820.5915.3
Axis Business Cycles Fund-Reg(G)-0.64-1.723.3811.021.6 11.81NA16.26
Bajaj Finserv Nifty Bank ETF-0.44-1.59-2.332.431.6 NANA8.9
Aditya Birla SL Nifty Bank ETF-0.44-1.59-2.332.431.59 7.648.9610.26
Kotak Nifty Bank ETF-0.44-1.59-2.332.431.58 7.648.9210.11
DSP Nifty Bank ETF-0.44-1.59-2.332.431.57 7.64NA8
ICICI Pru Nifty Bank ETF-0.44-1.59-2.342.421.57 7.668.989.3
Kotak Nifty 100 Equal Weight ETF-0.15-3.25-1.466.731.56 NANA11.34
HDFC NIFTY Bank ETF-0.44-1.59-2.342.411.56 7.638.9417.03
UTI Nifty Bank ETF-0.44-1.59-2.342.411.56 7.689.0216.22
SBI Nifty Bank ETF-0.44-1.6-2.342.41.53 7.628.9410.51
Nippon India ETF Nifty Bank BeES-0.44-1.59-2.342.41.53 7.618.9315.62
Baroda BNP Paribas NIFTY Bank ETF-0.43-1.58-2.372.331.52 NANA5.48
Axis NIFTY Bank ETF-0.44-1.6-2.352.391.49 7.618.9215.46
ITI ELSS Tax Saver Fund-Reg(G)-0.74-1.991.5814.381.49 14.6210.9714.2
Edelweiss Nifty Bank ETF-0.44-1.6-2.362.351.47 NANA5.29
Bank of India Large Cap Fund-Reg(G)-0.42-1.95-0.95.141.41 10.898.110.15
WOC Banking & Financial Services Fund-Reg(G)-0.45-1.76-0.135.251.4 NANA9.96
Kotak Transportation & Logistics Fund-Reg(G)0.34-1.588.5712.461.34 NANA10.51
Navi Large & Midcap Fund-Reg(G)0.04-2.42-0.249.321.28 7.778.7412.68
Sundaram Focused Fund(G)0.26-2.642.859.711.24 8.948.5714.37
ICICI Pru Small Cap Fund(G)-0.5-1.132.4115.251.23 10.2613.2512.38
Tata India Consumer Fund-Reg(G)-0.37-2.563.8816.091.2 12.9611.9215.53
Bank of India ELSS Tax Saver Fund-Reg(G)0.41-1.72-0.826.861.19 10.739.8517.27
SBI Nifty Bank Index Fund-Reg(G)-0.45-1.64-2.472.281.17 NANA7.46
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.21-2.630.157.51.1 10.6NA11.78
Sundaram Nifty 100 Equal Weight Fund(G)-0.17-3.27-1.486.51.07 12.6510.1911.24
Sundaram Business Cycle Fund-Reg(G)-0.83-1.184.5619.051.06 NANA6.15
Tata Nifty Pvt Bank ETF-0.530.14-2.134.281.05 5.347.199.1
Bandhan Financial Services Fund-Reg(G)0.02-0.630.966.221.04 13.11NA13.58
WOC Flexi Cap Fund-Reg(G)-0.82-2.42.279.81.04 12.69NA15.06
Bharat 22 ETF-0.87-2.98-7.34-5.971.01 14.220.6113.75
Invesco India Focused Fund-Reg(G)-0.48-1.655.9520.321 19.4913.2819.65
ICICI Pru Innovation Fund-Reg(G)-0.05-1.983.0410.950.99 17.25NA21.47
SBI Nifty Private Bank ETF-0.540.15-2.084.330.98 5.287.1613.16
SBI Dividend Yield Fund-Reg(G)-0.11-1.931.76.020.97 9.58NA13.26
ICICI Pru Nifty Private Bank ETF-0.530.14-2.14.320.96 5.287.218.1
DSP Nifty Private Bank ETF-0.530.14-2.14.320.96 5.3NA5.59
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.45-1.63-2.482.10.96 6.96NA10.58
HDFC NIFTY Private Bank ETF-0.540.14-2.14.310.96 5.27NA6.78
Quant Consumption Fund-Reg(G)0.491.261.7617.690.93 NANA0.74
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.18-3.31-1.616.480.93 NANA4.63
HSBC Value Fund-Reg(G)-0.61-2.53-1.74.220.92 14.1714.7215.59
Nippon India Nifty Bank Index Fund-Reg(G)-0.45-1.65-2.52.060.85 NANA7.32
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.32-2.140.426.960.84 11.069.739.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.03-2.530.636.880.82 12.0610.8818.11
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.17-3.31-1.666.290.81 12.77NA12.2
DSP Nifty Bank Index Fund-Reg(G)-0.45-1.66-2.532.010.81 NANA6.06
Mirae Asset Large & Midcap Fund-Reg(G)-0.02-20.686.870.8 10.559.5618.43
SBI Infrastructure Fund-Reg(G)-0.71-3.11-3.977.090.8 12.0315.028.67
HDFC Business Cycle Fund-Reg(G)-0.55-0.154.7714.530.77 10NA11.85
HSBC Business Cycles Fund-Reg(G)-0.97-0.512.2713.440.68 14.6714.2913
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.46-1.67-2.561.950.67 6.768.0810.31
Axis Nifty Bank Index Fund-Reg(G)-0.46-1.67-2.581.960.67 NANA5.94
Navi Nifty Bank Index Fund-Reg(G)-0.46-1.67-2.561.930.64 6.77NA8.17
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)-0.55-2.76-1.138.220.63 NANA8.28
Aditya Birla SL Dividend Yield Fund-Reg(G)0.18-2.7-1.383.090.62 10.9212.3517.52
Bandhan Nifty Bank Index Fund-Reg(G)-0.46-1.67-2.591.90.6 NANA4.28
ICICI Pru Exports & Services Fund(G)-0.23-2.490.67.960.6 13.4113.0814.54
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)0.03-1.950.5513.20.58 NANA-1.48
UTI Multi Cap Fund-Reg(G)-0.41-1.322.949.330.52 NANA4.44
UTI Large & Mid Cap Fund-Reg(G)0.18-2.52-0.124.50.51 13.3413.0113.1
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.38-2.650.699.860.43 13.2311.7315.79
HSBC Consumption Fund-Reg(G)-0.11-1.017.616.050.39 15.23NA15.13
Aditya Birla SL Focused Fund(G)0.06-3.32-0.243.940.38 10.919.3113.6
Sundaram Multi Cap Fund(G)-0.37-1.043.1610.540.37 11.8111.115.21
Franklin India Mid Cap Fund(G)0.12-2.921.89.790.34 14.6912.818.73
UTI Infrastructure Fund-Reg(G)-0.32-2.88-2.95.480.24 12.112.613.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.16-3.082.114.310.22 12.6NA14.12
WOC ELSS Tax Saver Fund-Reg(G)-0.79-2.882.5610.610.15 13.88NA15.81
SBI Large & Midcap Fund-Reg(G)0.47-3.03-1.113.610.13 11.0512.514.47
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.56-2.6-5.99-0.850.13 NANA8.66
ICICI Pru Nifty Auto ETF-0.65-7.32.036.820.1 18.68NA20.68
UTI Nifty Private Bank Index Fund-Reg(G)-0.550.06-2.313.870.07 NANA0.18
Tata India Innovation Fund-Reg(G)0.08-1.193.4214.960.05 NANA0.7
ICICI Pru Nifty Private Bank Index Fund-Reg(G)-0.550.06-2.293.780.04 NANA-2.15
Nippon India Nifty Auto ETF-0.65-7.32.026.790.02 18.6NA21.69
Mirae Asset Nifty India Internet ETF-0.553.5817.2326.840.02 NANA7.39