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Top Performance Date as on -06-04-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)2.32-6.48-10.87-7.060.76 12.5811.615
Baroda BNP Paribas Mid Cap Fund-Reg(G)2.09-5.2-8.12-4.38.58 18.715.9112.1
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.8-4.96-10.49-5.754.33 16.1712.0511.44
Nippon India ETF Nifty Bank BeES4.64-8.98-12.56-6.362.72 9.3110.6915.57
Aditya Birla SL Large & Mid Cap Fund-Reg(G)3.09-6.04-10.05-7.384.51 13.059.0516.2
Aditya Birla SL Dividend Yield Fund(G)-0.97-6.78-8.99-3.331.57 16.4716.4117.55
Aditya Birla SL Nifty 50 Index Fund-Reg(G)2.85-6.09-12.24-8.340.95 9.991014.29
Aditya Birla SL Infrastructure Fund(G)3.52-4.44-5.99-5.557.36 18.8117.7611.57
Aditya Birla SL Flexi Cap Fund-Reg(G)2.87-5.13-10.38-5.386.26 15.712.6920.45
Aditya Birla SL Intl. Equity Fund(G)-74.66-41.5-6.624.3125.88 15.2610.298.68
Aditya Birla SL Small Cap Fund(G)3.91-3.06-7.56-6.387.01 16.312.9811.53
Aditya Birla SL Focused Fund(G)3.24-5.32-11.18-4.794.97 14.4312.2213.53
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.6-5.03-10.18-8.530.85 15.5314.7315.52
Canara Rob Flexi Cap Fund-Reg(G)3.36-5.63-11.4-9.533.02 12.3311.2116.46
Canara Rob Infrastructure Fund-Reg(G)3.24-3.78-1.83-3.6812.24 23.322.4214.46
HSBC Infrastructure Fund-Reg(G)-1.86-7.04-7.75-6.480.73 18.6118.688.22
HSBC Midcap Fund-Reg(G)-1.93-6.64-8.05-4.979.76 22.3616.0418.16
DSP India T.I.G.E.R Fund-Reg(G)-1.62-6.04-4.76-2.66.46 23.4522.0416.93
DSP Small Cap Fund-Reg(G)-0.94-4.89-8.54-6.576.06 18.6417.6416.64
DSP Midcap Fund-Reg(G)-3.15-8.99-10.78-8.233.49 17.7411.7414.34
Quant Small Cap Fund(G)4.59-0.41-9.5-10.531.8 17.5221.4111.65
Quant ELSS Tax Saver Fund(G)3.17-3.13-9.41-7.046.39 14.7116.0314.58
Franklin India Large & Mid Cap Fund(G)2.74-4.08-12.07-9.692.71 13.7611.9614.45
Franklin India NSE Nifty 50 Index Fund(G)2.84-6.05-12.27-8.370.81 9.839.8512.04
Franklin India Mid Cap Fund(G)3.05-5.66-12.61-9.490.64 18.4614.6518.55
Franklin India Flexi Cap Fund(G)3.11-5.74-11.17-8.520.16 15.1614.3417.2
Franklin India Small Cap Fund(G)4.63-2.77-9.01-9.681.14 15.8217.714.37
HDFC Value Fund-Reg(G)-2.56-8.5-12.22-7.122.2 16.2814.1114.03
HDFC Flexi Cap Fund(G)-2.39-9.21-11.62-8.510.43 18.0617.9218.16
HDFC Mid Cap Fund-Reg(G)-2.59-8.2-10.88-5.115.89 22.3119.6916.73
ICICI Pru Value Fund(G)1.87-5.88-11.28-6.454.3 17.117.9519.15
ICICI Pru Midcap Fund(G)2.71-5.56-7.34-1.0919.08 23.1118.4917.1
ICICI Pru Large & Mid Cap Fund(G)3.52-5-10.53-6.795.06 18.2918.2817.83
ICICI Pru Nifty 50 Index Fund-Reg(G)2.84-6.08-12.23-8.331.01 10.0810.1413.91
ICICI Pru Smallcap Fund(G)4.35-4.02-9.94-11.492.29 13.2416.4711.73
ICICI Pru Infrastructure Fund(G)4.03-2.97-8.34-6.715.47 21.4124.4715.15
ICICI Pru Multicap Fund(G)3.49-4.97-9.08-6.512.66 17.2815.7814.62
ICICI Pru Exports & Services Fund(G)3.33-3.48-10.29-6.642.32 16.6116.0714.35
ICICI Pru ELSS Tax Saver Fund(G)3.66-4.51-10.43-7.992.55 14.1712.6218.25
JM Large Cap Fund-Reg(G)2.83-6.33-11.9-8.360.72 12.3211.218.9
Edelweiss Large & Mid Cap Fund-Reg(G)-2.75-7.76-11.97-6.132.07 15.9513.0611.7
Kotak Large Cap Fund(G)2.84-6.48-11.44-8.182.47 12.111.117.73
Kotak Contra Fund-Reg(G)2.75-6.54-11.49-8.324.47 17.221513.59
Kotak Midcap Fund-Reg(G)3.02-5.52-8.8-9.5910.25 18.7516.8914.22
Kotak Large & Midcap Fund(G)2.95-6.76-9.8-6.916.64 16.0914.3817.44
Kotak ELSS Tax Saver Fund(G)3.19-6.12-11.05-9.181.67 12.212.2512.26
LIC MF Flexi Cap Fund-Reg(G)-2.01-7.14-13.82-11.470.71 11.559.028.91
Invesco India Large & Mid Cap Fund-Reg(G)3.7-5.47-11.27-11.424.54 20.7715.7212.48
Invesco India Infrastructure Fund-Reg(G)5.5-3.89-6.78-11.071.87 19.9819.349.84
Invesco India Midcap Fund-Reg(G)3.94-5.57-11.82-10.168.57 23.5718.9115.83
Nippon India ETF Nifty 50 BeES2.85-6.06-12.16-8.181.37 10.510.5814.87
Nippon India ETF Nifty Next 50 Junior BeES4.15-6.68-10.72-8.023.11 18.7813.318.63
Sundaram Dividend Yield Fund(G)2.29-4.98-9.22-6.021.95 13.7612.3612.58
Sundaram Multi Cap Fund(G)2.86-6.19-12.42-10.961.56 14.2313.9514.9
Sundaram Nifty 100 Equal Weight Fund(G)3.54-5.77-10.23-7.164.37 16.1812.5411.04
Sundaram Focused Fund(G)3.77-3.98-10.24-7.790.72 11.5710.6814.09
Sundaram ELSS Tax Saver Fund-Reg(G)3.59-5.83-11.87-8.991.09 12.3312.3315.21
Nippon India Banking & Financial Services Fund(G)3.87-7.67-12.81-7.052.51 14.6115.4819.47
Nippon India Power & Infra Fund(G)2.82-3.6-4.84-4.457.84 23.3422.1317.34
Nippon India Large Cap Fund(G)3.15-5.79-10.91-8.613.46 15.415.7212.08
Nippon India Multi Cap Fund(G)3.46-4.8-8.91-94.71 18.4919.5117.05
Nippon India Growth Mid Cap Fund(G)3.05-5.98-8.32-5.888.74 23.220.2521.62
Nippon India Focused Fund(G)2.89-5.82-12.18-9.091.82 12.2511.7713.25
Nippon India Pharma Fund(G)-0.77-4.84-6.29-3.753.66 20.913.519.45
Nippon India Value Fund(G)2.91-6.23-11.84-8.892.06 19.0116.6115.65
Nippon India ELSS Tax Saver Fund(G)3.08-4.5-8.96-6.394.11 15.413.9212.87
Nippon India Vision Large & Mid Cap Fund(G)2.93-6.16-10.77-8.753.17 17.615.1317.44
SBI Large Cap Fund-Reg(G)2.85-6.1-11.49-6.92.51 11.1810.8311.28
SBI Comma Fund-Reg(G)2.58-3.06-2.772.1417.21 19.2214.2412.2
SBI ESG Exclusionary Strategy Fund-Reg(G)3.67-6.26-12.54-9.230.57 10.8510.0313.82
SBI MNC Fund-Reg(G)1.81-5.38-6.2-4.190.86 5.527.913.37
SBI Nifty Index Fund-Reg(G)2.84-6.1-12.26-8.390.91 9.9810.0213.23
SBI Large & Midcap Fund-Reg(G)-2.86-9.19-10.91-5.472.91 15.0315.0414.41
SBI Healthcare Opp Fund-Reg(G)-3.37-4.69-3.64-3.50.99 23.4215.7315.6
SBI ELSS Tax Saver Fund-Reg(G)2.71-6.37-11.48-7.791.32 19.4517.3115.73
SBI Focused Fund-Reg(G)-2.29-7.29-10.69-3.845.38 16.2312.6817.87
Bandhan Large & Mid Cap Fund-Reg(G)3.34-4.4-9.94-6.576.28 20.8117.4513.07
Bandhan Large Cap Fund-Reg(G)2.92-5.77-11.71-7.793.28 13.7111.5910.42
Bandhan Focused Fund-Reg(G)4.19-3.87-9.63-7.853.6 15.7811.9110.94
Bandhan Flexi Cap Fund-Reg(G)3.36-4.99-10.81-7.993.52 13.4411.6915.51
Sundaram Infra Advantage Fund(G)2.19-5.11-5.74-3.1310.82 20.2318.2411.42
Sundaram Large and Mid Cap Fund(G)3.15-6.64-11.09-8.372.88 14.0712.611.41
Sundaram Small Cap Fund(G)4.91-1.93-9.64-9.017.43 17.2517.4716.16
Sundaram Mid Cap Fund-Reg(G)3.07-5.38-9.45-6.738.47 22.1317.8822.79
Sundaram Value Fund-Reg(G)3.39-6.37-12.06-8.850.5 10.210.6413.88
Tata Value Fund(G)-2.17-7.65-11.95-6.850.01 16.3914.1917.3
Tata Mid Cap Fund-Reg(G)-2.6-7.46-11.39-5.453.73 18.8515.3612.35
Taurus Large Cap Fund-Reg(G)2.81-5.2-8.83-5.963.05 13.9610.9510.35
Taurus Mid Cap Fund-Reg(G)4.96-3.51-11.66-11.440.78 13.5111.947.8
Templeton India Value Fund(G)3.16-5.78-10.55-6.562.67 14.4916.2516.64
UTI Transportation & Logistics Fund-Reg(G)2.16-8.55-15.29-12.7713.17 20.8517.1515.88
UTI Banking and Financial Services Fund-Reg(G)4.29-7.55-11-6.313.03 13.512.1512.59
UTI Dividend Yield Fund-Reg(G)2.76-4.93-8.9-5.694.65 17.4514.5414.4
UTI Infrastructure Fund-Reg(G)2.97-5.44-8.78-6.31.87 16.2814.9612.9
UTI Mid Cap Fund-Reg(G)2.91-5.58-10.71-8.895.37 14.9813.3214.8
UTI MNC Fund-Reg(G)2.5-5.61-12.57-10.773.51 10.19.0214.97
UTI Nifty 50 Index Fund-Reg(G)2.84-6.09-12.24-8.311.1 10.1710.2611.16
UTI Value Fund-Reg(G)2.96-6.12-12.46-9.451.48 15.3613.2814.09
UTI Healthcare Fund-Reg(G)-0.29-3.52-6.22-6.543.78 22.913.7617.27
Nippon India ETF Nifty PSU Bank BeES5.71-9.41-5.379.1133 30.7831.927.14
Kotak Nifty PSU Bank ETF5.71-9.4-5.379.132.99 30.7931.896.55
Edelweiss Mid Cap Fund-Reg(G)-3.01-8.48-11.51-6.463.99 22.2318.5512.99
Franklin Asian Equity Fund(G)-193.24-119.15-7.7811.425.91 11.52.057.23
JM ELSS Tax Saver Fund(G)3.12-4.81-13.11-11.650.39 15.4513.498.5
Kotak Infra & Eco Reform Fund(G)4.63-4.78-7.69-6.948.1 16.3419.5510.47
Bandhan Value Fund-Reg(G)2.86-5.94-11.06-8.291.26 14.0215.7315.52
LIC MF Infra Fund-Reg(G)-1.5-5.82-7.29-5.876.85 25.8921.678.91
Aditya Birla SL Value Fund-Reg(G)-2.19-6.7-11.26-4.631.07 17.5814.1214.59
HDFC Small Cap Fund-Reg(G)-1.27-6.9-12.53-12.860.34 15.2917.8414.91
Mirae Asset Large Cap Fund-Reg(G)3.39-6.06-12.79-9.11.12 9.859.5413.82
DSP Natural Res & New Energy Fund-Reg(G)0.68-4.412.6712.3723.06 22.9419.0413.99
Aditya Birla SL ELSS Tax Saver Fund(G)3.5-4.61-10.88-7.795.67 13.128.0810.1
ICICI Pru Large Cap Fund(G)2.49-5.96-11.99-8.081.83 14.3813.8813.89
Sundaram Fin Serv Opp Fund(G)5.35-6.46-12.92-4.562.97 1513.6613.68
Nippon India Quant Fund(G)3.03-5.84-9-4.875.5 17.415.5411.27
Invesco India Financial Services Fund-Reg(G)4.12-5.81-10.44-3.568.09 18.2614.9415.67
Quantum Nifty 50 ETF2.85-6.06-12.18-8.21.31 10.4310.5311.35
Quant Flexi Cap Fund(G)3.92-2.85-8.76-6.682.17 15.0817.3613.42
Bank of India Large & Mid Cap Fund-Reg(G)3.13-3.45-8.37-3.588.45 15.2114.0113
Bandhan ELSS Tax Saver Fund-Reg(G)3.01-5.74-10.78-7.163.09 12.6113.2916.58
Bank of India ELSS Tax Saver-Reg(G)2.45-4.51-7.76-63.86 14.9513.717.12
Edelweiss ELSS Tax saver Fund-Reg(G)-2.67-8.03-12.34-6.091.65 13.6711.4614.43
Canara Rob ELSS Tax Saver-Reg(G)3.2-5.22-10.13-7.653.52 12.5111.6317.34
Taurus Ethical Fund-Reg(G)2.64-4.3-10.2-6.911.19 13.3610.3415.55
ICICI Pru Focused Equity Fund(G)3.72-5.65-13.15-7.935.2 18.816.7713.6
Franklin Build India Fund(G)3.03-4.95-5.45-3.848.54 24.2322.5317.06
Invesco India Largecap Fund-Reg(G)4.07-4.52-10.7-8.973.45 14.2712.611.76
Kotak Flexicap Fund(G)3.38-6.68-10.15-7.295.36 14.0211.9413.3
Invesco India PSU Equity Fund-Reg(G)4.77-6.8-6.8-2.7611.85 27.7723.8611.86
Taurus Nifty 50 Index Fund-Reg(G)2.8-6.1-12.35-8.640.42 9.139.299.76
HSBC Value Fund-Reg(G)-1.91-7.21-10.31-4.755.18 19.717.5715.51
Kotak Nifty 50 ETF2.85-6.06-12.16-8.161.38 10.4610.5211.26
Bank of India Mfg & Infra Fund-Reg(G)2.92-2.41-5.76-1.2216.43 22.8820.8711.39
Motilal Oswal Nifty 50 ETF2.85-6.07-12.17-8.171.37 10.4910.569.85
Bandhan Nifty 50 Index Fund-Reg(G)2.84-6.12-12.3-8.460.75 9.799.9210.54
SBI PSU Fund-Reg(G)3.04-6.47-2.643.1115.24 30.4726.18.01
Mirae Asset Large & Midcap Fund-Reg(G)3.61-5.34-11.18-7.466.45 14.5112.3818.27
ICICI Pru Nifty Next 50 Index Fund(G)4.12-6.74-10.86-8.32.45 18.0112.5811.43
Invesco India Nifty 50 ETF2.85-6.07-12.17-8.191.31 10.4310.5111.18
Nippon India Small Cap Fund(G)4.06-3.2-8.56-9.523.16 18.0920.619.14
Aditya Birla SL Nifty 50 ETF2.85-6.06-12.16-8.151.4 10.5110.5911.28
Nippon India ETF Nifty Infrastructure BeES1.25-6.16-9.8-5.035.2 18.5715.975.7
Nippon India Index Fund-Nifty 50 Plan(G)2.84-6.09-12.25-8.360.93 9.939.819.16
Axis Midcap Fund-Reg(G)2.65-5.11-7.43-7.557.24 17.2314.2516.83
Motilal Oswal Nifty Midcap 100 ETF3.5-5.08-10.76-5.868.15 22.1818.4914.09
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP3.5-4.61-10.88-7.795.67 13.128.0810.02
Union Flexi Cap Fund-Reg(G)2.92-5.9-11.32-101.33 12.4911.6510.91
Axis NIFTY Bank ETF4.64-8.97-12.57-6.372.7 9.310.6915.27
Union ELSS Tax Saver Fund(G)2.52-6.32-11.52-10.32.18 12.2812.1913.21
Taurus Banking & Fin Serv Fund-Reg(G)4.71-5.39-9.95-7.950.7 10.3210.4712.3
ICICI Pru US Bluechip Equity Fund(G)-27.2-83.12-13.714.3917.89 12.8410.8115.21
Union Small Cap Fund-Reg(G)2.16-4.54-6.56-6.8512.01 17.5416.6913.83
Groww Largecap Fund-Reg(G)3.78-5.65-10.13-7.054.29 11.4810.0710.3
UTI Large & Mid Cap Fund-Reg(G)3.51-4.69-9.89-4.645.84 19.3616.6313
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)4.41-7.56-11.47-6.721.44 13.8810.7711.47
Nippon India ETF Nifty Dividend Opportunities 503.38-4.71-8.41-2.055.54 16.1915.7113.28
ICICI Pru Dividend Yield Equity Fund(G)2.85-5.38-9.73-6.134.09 19.2319.8314.5
Nippon India ETF Nifty 1003.06-6.19-12.01-8.361.2 11.2510.3412.25
Nippon India US Equity Opp Fund(G)-62.75-40.88-27.96-8.556.96 16.238.5912.54
LIC MF Banking & Financial Services Fund-Reg(G)-3.32-10.58-13.89-6.733.48 9.249.296.24
ICICI Pru Nifty 50 ETF2.85-6.06-12.16-8.181.38 10.5110.5912.51
Parag Parikh Flexi Cap Fund-Reg(G)-1.52-5.42-9.36-6.750.99 16.8315.4817.43
Axis Small Cap Fund-Reg(G)3.09-3.29-9.28-9.652.88 15.4616.7820.07
Motilal Oswal Focused Fund-Reg(G)2.35-3.92-9.01-6.289.04 8.366.5411.44
Union Focused Fund-Reg(G)2.06-6.19-6.78-8.153.98 1110.2213.87
ICICI Pru Nifty 100 ETF3.07-6.2-12.01-8.351.24 11.2910.3813.49
Aditya Birla SL Banking & Financial Services Fund-Reg(G)4.59-6.62-12.57-6.393.14 13.512.115.2
Nippon India Japan Equity Fund(G)57.04-18.2319.0815.5135.54 17.077.957.95
PGIM India Midcap Fund-Reg(G)2.9-5.87-10.68-11.911.07 11.1812.7815.22
CPSE ETF1.54-2.26.968.620.52 36.423515.77
Kotak Nifty Bank ETF4.64-8.97-12.54-6.332.77 9.3110.679.81
SBI BSE 100 ETF3.04-6-12.02-8.011.75 11.8111.3910.93
SBI Nifty Bank ETF4.64-8.98-12.56-6.362.74 9.3210.6910.22
SBI Banking & Financial Services Fund-Reg(G)3.44-7.58-12.1-6.236.21 17.613.1513.47
SBI Nifty Next 50 ETF4.15-6.7-10.73-8.043.14 18.8113.3612.02
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.19-4.77-5.88-2.6713.41 19.3113.3510.88
Tata ELSS Fund-Reg(G)-2.76-8.82-11.95-6.260.69 13.511.9613.14
Kotak Nifty 50 Value 20 ETF3.18-4.77-10.41-5.651.19 10.8711.6814.07
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.71-0.29-6.26-9.138.24 21.0316.6214.91
PGIM India Flexi Cap Fund-Reg(G)2.72-5.44-11.33-9.920.86 10.019.8211.32
Edelweiss Flexi Cap Fund-Reg(G)-3.11-8.99-12.84-7.290.94 15.3913.0711.9
Nippon India ETF Nifty 50 Value 203.18-4.77-10.42-5.810.98 10.6211.4313.07
ICICI Pru Manufacturing Fund(G)2.31-6.6-7.19-5.7412.26 22.0719.4317.6
ICICI Pru Nifty Bank ETF4.64-8.97-12.55-6.342.77 9.3610.748.75
UTI Nifty 50 ETF2.85-6.06-12.17-8.171.38 10.510.5712.01
SBI Nifty 50 ETF2.85-6.07-12.17-8.191.35 10.4810.5610.78
Mirae Asset ELSS Tax Saver Fund-Reg(G)3.92-5.32-11.63-8.284.82 13.9612.315.83
HDFC NIFTY Bank ETF-4.03-13.87-14.36-6.970.99 8.959.3316.58
Groww Value Fund-Reg(G)3.98-4.48-11.59-9.012.2 13.711.698.9
Tata Banking & Financial Services Fund-Reg(G)-3.77-11.85-13.64-7.370.67 13.5110.9914.31
Tata Resources & Energy Fund-Reg(G)-0.51-5.77-6.62-3.354.39 16.4713.4515.5
ICICI Pru Nifty Metal ETF3.98-3.290.7213.9238.34 NANA18.16
ICICI Pru Nifty Oil & Gas ETF-0.87-9.18-10.75-6.556.08 NANA-8.95
ICICI Pru BSE Midcap Select ETF3.82-5.15-13.72-8.244.69 20.1313.3112.62
ICICI Pru Nifty50 Value 20 ETF3.19-4.78-10.43-5.830.96 10.6511.5514.48
SBI Equity Minimum Variance Fund-Reg(G)1.84-5.49-11.17-7.90.38 10.5410.4911.9
Axis NIFTY 50 ETF2.85-6.06-12.15-8.181.35 10.4910.5711.78
Bandhan Nifty 50 ETF2.85-6.07-12.18-8.211.29 10.4410.4611.85
Aditya Birla SL Nifty Bank ETF4.64-8.97-12.54-6.332.77 9.3410.719.74
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)2.92-5.65-12.29-9.230.73 10.8911.710.57
ICICI Pru Nifty 100 Low Volatility 30 ETF2.4-5.83-12.17-7.12.7 13.3511.6412.47
ICICI Pru Nifty PSU Bank ETF5.71-9.4-5.349.1733.14 30.99NA31.43
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.22-3.32-8.89-7.423.88 24.5815.6818.3
Mahindra Manulife Multi Cap Fund-Reg(G)3.04-4.62-9.09-5.76.65 17.816.4614.43
UTI Nifty Next 50 ETF4.15-6.67-10.7-8.013.24 18.8813.4210.63
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.13-3.65-5-3.434.15 21.6512.6517.6
Axis Nifty500 Value 50 Index Fund-Reg(G)2.79-5.55-2.995.2319.89 NANA5.53
HDFC Banking & Financial Services Fund-Reg(G)-3.58-12.18-13.52-6.372.85 12.83NA10.04
Mahindra Manulife Small Cap Fund-Reg(G)3.59-1.56-8.75-7.985.12 21.35NA18.91
Axis Large & Mid Cap Fund-Reg(G)-2.63-8.22-10.78-7.651.59 16.9813.2715.91
Groww ELSS Tax Saver Fund-Reg(G)2.98-6.42-12.89-11.80.34 10.1797.1
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.17-8.28-10.97-5.992.72 15.2113.2810.9
Axis Flexi Cap Fund-Reg(G)3.33-5.72-9.73-9.831.34 12.479.3711.12
Bharat 22 ETF3.1-5.52-1.774.4315.46 25.4826.8915.18
Aditya Birla SL Nifty Next 50 ETF4.15-6.68-10.7-8.023.13 18.8813.4212.35
Edelweiss Recently Listed IPO Fund-Reg(G)-2.18-3.27-11.11-11.941.21 15.839.7311.46
UTI Nifty Next 50 Index Fund-Reg(G)4.14-6.72-10.85-8.312.49 18.0612.6210.92
Mahindra Manulife Mid Cap Fund-Reg(G)2.46-5.22-8.35-4.077.26 21.8418.5115.07
ICICI Pru BSE 500 ETF3.25-5.68-11.71-8.522.25 13.1912.0211.66
SBI BSE Sensex Next 50 ETF3.66-5.93-11.6-7.562.99 19.6915.5513.32
Mirae Asset Healthcare Fund-Reg(G)-1.25-4.43-4.38-2.755.91 22.2114.218.49
Navi Flexi Cap Fund-Reg(G)-2.62-7.55-10.6-6.082.37 10.8610.3210.29
ICICI Pru Nifty Next 50 ETF4.16-6.68-10.7-83.19 18.8613.410.64
LIC MF Value Fund-Reg(G)-1.74-6.52-6.53-3.144.06 14.1811.9711.66
Nippon India ETF Nifty Midcap 1503.4-5.17-10.61-6.548.05 20.9217.7918.8
Invesco India Smallcap Fund-Reg(G)3.38-4.77-9.64-9.046.09 21.1519.6519.64
Edelweiss Small Cap Fund-Reg(G)-1.95-6.78-11.89-9.760.08 16.7616.9220.98
SBI Nifty 200 Quality 30 ETF4.04-4.5-11.75-8.083.18 11.29.9811.64
Mirae Asset Nifty 50 ETF2.85-6.07-12.17-8.191.35 10.4910.5712.13
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)2.83-6.1-12.32-8.460.67 NANA3.07
Bank of India Small Cap Fund-Reg(G)5.1-0.05-6.04-8.23.76 17.7918.0121.9
UTI BSE Sensex Next 50 ETF3.66-5.92-11.6-7.563.04 19.7515.5514.21
Union Value Fund-Reg(G)3.12-5.16-9.94-6.535.08 15.6914.2614.18
ICICI Pru MNC Fund(G)-1.11-6.26-9.58-5.573.63 12.8912.0615.61
ICICI Pru Commodities Fund-Reg(G)-0.37-7.7-5.81-0.4411.39 17.7219.3225.36
ICICI Pru India Opp Fund(G)2.73-4.94-10.34-5.235.61 20.1320.918.57
Bandhan Small Cap Fund-Reg(G)5.32-1.17-9.43-8.36.33 27.421.2826.8
Canara Rob Small Cap Fund-Reg(G)3.64-3.84-10.29-10.023.27 13.2817.4119.06
HSBC Large & Mid Cap Fund-Reg(G)-1.82-7.53-8.98-7.345.49 17.613.7113.94
Motilal Oswal Large & Midcap Fund-Reg(G)4.43-2.08-7.62-11.069.99 22.2418.4219
ICICI Pru Quant Fund(G)3.4-4.31-9.51-6.622.35 14.0212.9915.28
Mirae Asset Midcap Fund-Reg(G)3.4-5.02-11.33-7.9611.38 18.2715.9720.06
ITI Multi-Cap Fund-Reg(G)3.56-4.66-8.88-5.888.08 17.2311.4612.18
Axis Nifty 100 Index Fund-Reg(G)3.05-6.23-12.11-8.560.78 10.779.8211.31
Aditya Birla SL PSU Equity Fund-Reg(G)3.25-6.69-41.8211.57 26.9424.9921.57
Motilal Oswal Nifty Bank Index Fund-Reg(G)4.6-9.05-12.74-6.751.9 8.449.779.87
Motilal Oswal Nifty 500 Index Fund-Reg(G)3.22-5.78-11.78-8.661.96 12.7911.3413.91
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.38-5.24-10.79-6.947.23 20.0716.8720.78
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.13-3.64-11.56-12.940.14 17.6815.4219.21
Edelweiss Technology Fund-Reg(G)-0.08-0.98-13.64-8.832.96 NANA3.03
Union Multicap Fund-Reg(G)2.29-5.8-9.99-7.865.42 15.79NA12.55
Mahindra Manulife Large & Mid Cap Fund-Reg(G)3.07-5.41-10.95-7.533.32 14.3913.4915.52
Kotak Pioneer Fund-Reg(G)-1.36-6.28-9.31-9.357.54 18.6413.6518.1
Nippon India ETF BSE Sensex Next 503.65-5.93-11.61-7.62.87 19.5215.3516.36
Kotak Focused Fund-Reg(G)3.04-6.34-10.69-6.059.78 14.8412.5914.24
ITI ELSS Tax Saver Fund-Reg(G)4.93-4.06-13.46-11.90.22 15.3710.9112.54
ICICI Pru Business Cycle Fund(G)-2.87-9.39-13.08-8.332.21 18.7216.1617.03
Kotak ESG Exclusionary Strategy Fund-Reg(G)3.67-5.38-11.4-8.452.35 11.198.519.01
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.31-6.81-12.11-8.470.11 14.6813.7917.38
DSP Value Fund-Reg(G)-1.48-5.97-5.7-1.629.17 17.9814.3515.74
Union Large & Midcap Fund-Reg(G)2.43-6.39-10.41-9.243.92 13.6812.6614.49
Union Midcap Fund-Reg(G)2.62-5.48-9.06-7.558.92 18.4216.228.11
Mirae Asset Nifty Next 50 ETF4.15-6.68-10.7-7.993.19 18.8113.3513.71
Axis Innovation Fund-Reg(G)-2.07-3.68-10.98-9.512.59 14.2710.2310.62
Axis Quant Fund-Reg(G)2.86-7.11-12.48-8.120.28 10.22NA7.9
Motilal Oswal Nifty 50 Index Fund-Reg(G)2.84-6.11-12.27-8.390.85 9.929.9511.11
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.13-6.77-10.94-8.462.15 17.7512.3213.02
Sundaram Large Cap Fund-Reg(G)3.47-4.9-10.31-6.860.14 9.789.8713.06
ITI Small Cap Fund-Reg(G)3.56-3.02-8.51-9.013.91 21.5815.4916.68
UTI Nifty Bank ETF4.64-8.98-12.55-6.342.78 9.3910.7816.09
Kotak Nifty Next 50 Index Fund-Reg(G)4.14-6.68-10.78-8.222.59 18.0312.712.18
ICICI Pru Nifty Midcap 150 ETF3.4-5.17-10.61-6.548.18 20.9917.8419.85
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.38-5.22-10.75-6.837.35 20.0916.8817.24
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.13-3.62-11.52-12.880.2 17.3215.2321.01
UTI Small Cap Fund-Reg(G)4.11-2.2-9.97-10.952.97 15.3615.8216.99
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)4.09-5.1-11.68-7.123.63 12.689.5110.01
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.62-4.5-11.29-9.892.35 21.7112.6412.89
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.39-5.24-10.8-6.977.17 20.116.9717.06
HSBC Focused Fund-Reg(G)-2.2-8.74-12.03-7.752.63 14.2211.6415.84
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.94-5.27-9.86-5.526.48 15.17NA11.69
Motilal Oswal S&P 500 Index Fund-Reg(G)-1.05-2.58-0.852.9226.12 22.2315.7818.47
Bank of India Flexi Cap Fund-Reg(G)3.62-3.09-7.76-6.537.79 19.6917.1422.94
Aditya Birla SL Special Opp Fund-Reg(G)3.12-4.48-10.41-4.6710.9 18.9214.3117.51
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.84-6.05-4.230.76.54 19.5412.8713.67
Quant ESG Integration Strategy Fund-Reg(G)3.18-5.41-13.4-8.870.86 12.8516.7522.2
Mirae Asset Nifty 100 ESG Sector Leaders ETF2.96-5.36-13.07-8.760.74 10.849.1210.9
Mahindra Manulife Focused Fund-Reg(G)2.78-5.08-7.87-4.652.93 16.4415.8818.75
Mirae Asset Banking and Financial Services Fund-Reg(G)4.22-6.81-10.59-4.026.71 14.8712.9913.75
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)3.16-4.83-10.58-6.120.33 10.0210.7811.23
ITI Mid Cap Fund-Reg(G)4.06-5.73-10.89-5.727.12 21.314.9614.57
Nippon India Flexi Cap Fund-Reg(G)3.59-5.62-11.67-10.180.56 12.8NA9.08
Kotak Multicap Fund-Reg(G)3.63-5.05-11.02-7.667.83 20.89NA14.03
UTI Nifty200 Momentum 30 Index Fund-Reg(G)4.27-6.48-11.16-8.464.27 15.412.7313.54
Axis Multicap Fund-Reg(G)3.07-4.97-9.71-8.664.38 19.56NA12.26
Tata Dividend Yield Fund-Reg(G)-2.13-7.42-10.86-4.94.97 15.2NA11.54
SBI Nifty Midcap 150 Index Fund-Reg(G)3.39-5.22-10.77-6.887.39 20.04NA16.64
ITI Value Fund-Reg(G)4.14-6.41-12.41-7.643.52 14.55NA9.26
ICICI Pru Nifty Healthcare ETF-1.68-5.61-6.46-3.44.49 22.35NA11.82
Aditya Birla SL Multi-Cap Fund-Reg(G)3.73-4.03-10-8.084.15 14.5NA12.8
Quant Quantamental Fund-Reg(G)3.3-4.26-11.2-6.064.76 16.33NA16.66
ICICI Pru Flexicap Fund(G)4.11-5.03-11.48-9.447.71 16.21NA12.92
Canara Rob Focused Fund-Reg(G)3.13-5.82-12.12-10.071.06 13.76NA12.94
Axis NIFTY Healthcare ETF-1.68-5.63-6.5-3.484.25 22.1NA11.39
SBI Nifty Next 50 Index Fund-Reg(G)4.14-6.74-10.86-8.322.48 18.02NA11.48
Kotak Nifty 50 Index Fund-Reg(G)2.82-6.11-12.26-8.350.99 9.86NA8.72
Bank of India Large Cap Fund-Reg(G)3.66-5.5-8.88-5.216.7 14.04NA9.29
Nippon India Nifty Pharma ETF-1.79-4.96-5.420.396.73 21.71NA9.73
PGIM India Small Cap Fund-Reg(G)2.54-3.71-9.23-10.954.98 12.59NA8.32
Mirae Asset Nifty Financial Services ETF4.59-7.68-11.93-7.90.12 10.99NA9.7
Mahindra Manulife Flexi Cap Fund-Reg(G)3.07-5.47-12.25-9.330.83 12.48NA8.73
ICICI Pru NASDAQ 100 Index Fund(G)-1.29-1.96-1.391.6732.87 26.89NA15.64
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.13-3.58-11.5-12.860.27 17.57NA9.37
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.41-5.69-11.18-6.821.92 13.25NA8.39
Kotak Nifty Alpha 50 ETF4.27-5.59-8.98-7.993.54 20.67NA7.1
Kotak Nifty 100 Low Volatility 30 ETF2.41-5.8-12.1-6.943.03 13.68NA11.57
Nippon India Taiwan Equity Fund-Reg(G)-141.15126.12157.1997.44156.43 47.44NA23.63
Aditya Birla SL Nifty Healthcare ETF-1.68-5.61-6.47-3.414.42 22.51NA11.72
Axis Nifty 50 Index Fund-Reg(G)2.83-6.08-12.22-8.340.94 10.02NA7.52
Axis Nifty Next 50 Index Fund-Reg(G)4.13-6.73-10.89-8.392.15 17.71NA10.4
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.17-8.28-10.97-5.972.75 15.29NA11.56
Nippon India Nifty Auto ETF2.44-10.04-15.7-9.2919.11 25.68NA20.92
DSP Nifty 50 Equal Weight ETF-2.14-8.21-10.8-5.663.46 16.02NA10.28
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)2.39-5.94-12.37-7.461.97 NANA-0.14
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.38-5.46-11.08-11.730.91 11.18NA5.71
ITI Banking & Financial Services Fund-Reg(G)4.88-7.19-11.57-4.544.37 11.53NA8.95
ITI Flexi Cap Fund-Reg(G)3.52-5.39-9.8-7.086.59 17.96NA17.49
ITI Focused Fund-Reg(G)3.99-5.36-9.96-5.727.83 NANA14.06
Union Innovation & Opp Fund-Reg(G)2.53-2.93-11.85-14.434.75 NANA9.26
Kotak NIFTY MNC ETF2.91-7.03-7.65-4.3713.61 14.78NA12.05
Kotak Nifty Midcap 50 ETF3.49-4.89-11.12-5.249.44 22.47NA16.73
Canara Rob Value Fund-Reg(G)3.48-5.13-11.26-7.920.3 13.33NA11.71
Axis Value Fund-Reg(G)2.45-5.84-9.89-6.046.1 19.84NA13.23
Axis Nifty Smallcap 50 Index Fund-Reg(G)3.61-4.53-11.31-9.942.33 21.55NA12.14
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.94-7.87-12.38-6.942.52 19.45NA15.72
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.76-8.38-12.96-7.850.19 15.35NA9.85
Bandhan Multi Cap Fund-Reg(G)3.57-5.47-11.31-9.551.8 13.79NA10.75
Bandhan Midcap Fund-Reg(G)3.04-4.49-7.92-9.297.45 18.05NA13.72
Mirae Asset Nifty India Manufacturing ETF1.65-7.84-8.91-4.8713.73 21.33NA16
Navi Nifty Bank Index Fund-Reg(G)-4.06-13.96-14.56-7.40.12 8.03NA6.77
Invesco India Flexi Cap Fund-Reg(G)4.51-4.91-12.82-14.140.3 16.78NA12.78
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.83-8.97-9.14-4.868.22 20.63NA15.38
ICICI Pru Nifty Bank Index Fund-Reg(G)4.61-9-12.66-6.612.14 8.56NA9.88
ICICI Pru Nifty Auto Index Fund-Reg(G)2.42-10.06-15.79-9.5518.31 24.68NA20.57
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.43-8.9-11.54-8.010.46 16.3NA10.64
ICICI Pru Nifty Infrastructure ETF1.25-6.17-9.82-4.935.59 19.18NA16.52
Canara Rob Mid Cap Fund-Reg(G)4-3.93-8.95-8.589.9 17.78NA14.8
360 ONE Quant Fund-Reg(G)1.79-9.57-14.02-11.220.39 19.85NA13.43
HDFC NIFTY100 Quality 30 ETF-1.13-6.54-12.17-7.460.4 11.76NA9.61
HDFC NIFTY Growth Sectors 15 ETF-1.14-6.52-16.08-8.620.72 8.56NA6.32
Quant Value Fund-Reg(G)4.14-1.78-8.09-5.136.54 19.44NA15.21
Mirae Asset Nifty Midcap 150 ETF3.4-5.16-10.62-6.548.22 21.06NA17.97
ICICI Pru PSU Equity Fund-Reg(G)2.6-6.19-3.78-0.388.68 26.13NA22.96
Kotak Manufacture in India Fund-Reg(G)1.89-6.14-7.45-3.7913.7 19.38NA16.21
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)3.37-5.23-10.79-6.957.23 19.81NA13.81
Bank of India Multi Cap Fund-Reg(G)3.42-2.82-8.1-3.699.66 19.59NA19.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)4.25-7.31-14.43-9.434.08 18.02NA12.72
Bandhan Nifty 100 Index Fund-Reg(G)3.06-6.21-12.05-8.431.05 11.08NA8.13
Aditya Birla SL Nifty 200 Momentum 30 ETF4.28-6.43-11.04-8.234.69 15.71NA12.06
Aditya Birla SL Nifty 200 Quality 30 ETF4.04-4.45-11.71-7.983.34 11.42NA8.42
Motilal Oswal BSE Healthcare ETF-0.6-4.67-6.78-5.512.78 23.54NA17.9
ICICI Pru Nifty Auto ETF2.44-10.04-15.69-9.2419.19 25.77NA19.81
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)4.26-6.53-11.23-8.773.63 14.77NA7.84
Motilal Oswal Nifty 200 Momentum 30 ETF4.28-6.45-11.05-8.414.39 15.6NA8.63
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)4.15-6.71-10.81-8.342.35 17.66NA10.68
WOC Flexi Cap Fund-Reg(G)3.21-4.31-11.57-8.793.06 16.31NA13.31
Canara Rob Multi Cap Fund-Reg(G)3.11-4.68-11.49-93.92 NANA11.01
Motilal Oswal BSE Low Volatility ETF1.7-6.74-12.39-7.980.44 12.05NA11.15
Axis Nifty Midcap 50 Index Fund-Reg(G)3.47-5-11.36-5.728.36 21.08NA16.17
DSP Nifty Bank ETF-4.01-13.86-14.34-6.961.01 8.98NA6.05
Kotak Business Cycle Fund-Reg(G)3.5-4.3-10.74-9.755.88 14.99NA11.95
ICICI Pru Housing Opp Fund-Reg(G)3.1-4.83-10.23-7.311.91 13.63NA12.52
HDFC Defence Fund-Reg(G)-0.38-7.41-2.82-4.8416.69 NANA33.79
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)2.39-5.89-12.33-7.421.97 12.16NA10.86
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)4.27-6.52-11.26-8.643.74 14.46NA10.01
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.96-7.87-12.35-6.852.85 NANA18.78
Sundaram Flexi Cap Fund-Reg(G)3.57-5.76-11.78-8.971.53 11.72NA8.78
LIC MF Multi Cap Fund-Reg(G)-2.45-8.1-11.89-9.450.1 16.97NA13.35
Kotak Banking & Financial Services Fund-Reg(G)4.71-6.87-10.87-5.513.27 12.47NA13.05
Kotak Nifty Smallcap 50 Index Fund-Reg(G)3.6-4.79-11.5-10.122.08 NANA21.04
Quant Large Cap Fund-Reg(G)3.33-6.1-12.4-10.830.56 12.58NA8.39
ICICI Pru Nifty 200 Momentum 30 ETF4.28-6.45-11.06-8.224.79 15.57NA12.96
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)4.27-6.51-11.22-8.563.99 14.61NA11.67
Baroda BNP Paribas Flexi Cap Fund-Reg(G)2.48-6.5-11-8.071.52 13.11NA10.01
Motilal Oswal BSE Enhanced Value ETF3.2-9.73-8.021.1317.9 31.25NA31.43
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)3.17-9.81-8.210.616.77 29.82NA29.9
Motilal Oswal BSE Quality ETF3.94-3.57-7.92-57.95 16.54NA14.31
Motilal Oswal BSE Quality Index Fund-Reg(G)3.92-3.65-8.13-5.377.07 15.58NA13.41
WOC Mid Cap Fund-Reg(G)3.3-3.38-9.33-5.6712.56 23.61NA18.49
WOC ELSS Tax Saver Fund-Reg(G)3.23-4.71-12.48-10.031 16.97NA13.78
Mirae Asset Nifty 100 Low Volatility 30 ETF2.4-5.82-12.16-7.072.76 13.49NA14.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.82-3-5.95-4.924.75 NANA0.76
HDFC NIFTY Midcap 150 ETF-2.92-7.81-12.19-6.523.58 20.76NA19.07
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)2.95-5.28-9.87-5.556.55 15.14NA13.3
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.14-3.61-11.52-12.870.3 17.67NA14.16
ICICI Pru Transportation and Logistics Fund-Reg(G)3.03-7.51-14.26-10.9715.13 23.63NA19.27
Bandhan Transportation and Logistics Fund-Reg(G)2.72-8.51-14.18-10.5316.47 20.92NA17.36
WOC Large Cap Fund-Reg(G)2.9-5.24-11.68-8.022.27 14.25NA9.91
JM Midcap Fund-Reg(G)3.01-4.21-8.79-11.752.33 20.32NA17.45
ICICI Pru Nifty Financial Services Ex-Bank ETF5-5.55-12.54-5.99.98 21.24NA17
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.8-5.05-5.64-0.065.81 20.19NA16.4
HSBC Multi Cap Fund-Reg(G)-2.33-7.6-10.91-8.241.8 19.21NA18.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)2.83-6-12.12-8.280.96 9.94NA8.04
ICICI Pru Nifty Commodities ETF1.79-4.38-3.992.4414.83 19.23NA14.26
Tata Multicap Fund-Reg(G)-1.96-7.11-11.28-6.153.46 10.64NA9.44
360 ONE Flexicap Fund-Reg(G)3.35-5.05-11.31-10.10.52 NANA11.7
UTI Nifty 500 Value 50 Index Fund-Reg(G)2.82-5.62-3.15.2319.89 NANA29.08
Invesco India Manufacturing Fund-Reg(G)2.09-7.11-8.31-10.264.04 NANA-4.51
Axis Business Cycles Fund-Reg(G)3.31-5.67-11.32-9.552.11 13.93NA13.8
Mirae Asset Flexi Cap Fund-Reg(G)2.94-5.67-11.39-6.796.14 13.61NA13.21
SBI Dividend Yield Fund-Reg(G)3.17-5.43-9.26-5.614.4 11.82NA12.41
DSP Nifty PSU Bank ETF-5.2-15.62-6.478.4729.75 NANA23.97
ICICI Pru Innovation Fund-Reg(G)-2.16-7.26-13.98-9.470.48 NANA19.19
Kotak Consumption Fund-Reg(G)2.62-4.36-12.8-13.222.98 NANA9.63
Kotak Healthcare Fund-Reg(G)-1.51-4.73-4.18-3.33.64 NANA11.79
UTI NIFTY50 Equal Weight Index Fund-Reg(G)2.95-5.26-9.83-5.426.67 NANA12.21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)4.27-6.52-11.18-8.444.63 NANA10.61
Quant BFSI Fund-Reg(G)2.36-5.48-13.26-4.6619.13 NANA21.23
Mirae Asset Nifty Bank ETF4.64-8.96-12.52-6.32.83 NANA5.47
Quant Healthcare Fund-Reg(G)3.320.28-4.21-4.246.05 NANA15.04
Bajaj Finserv Flexi Cap Fund-Reg(G)3.04-5.11-9.92-7.736.81 NANA12.22
Bajaj Finserv Large and Mid Cap Fund-Reg(G)2.83-5.64-11.63-7.231.99 NANA5.39
Kotak Quant Fund-Reg(G)2.17-8.26-10.77-8.061.57 NANA12.88
Mirae Asset Multicap Fund-Reg(G)3.38-5.36-11.78-9.475.44 NANA10.75
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)4.98-5.59-13.03-6.68.82 NANA15.19
HDFC Transportation and Logistics Fund-Reg(G)-2.7-10.53-14.52-12.4513.96 NANA18.87
ICICI Pru Nifty 200 Quality 30 ETF4.04-4.5-11.74-8.063.24 NANA7.6
Baroda BNP Paribas Small Cap Fund-Reg(G)2.93-1.86-8.69-8.313.09 NANA7.43
Edelweiss Multi Cap Fund-Reg(G)-2.78-8.2-11.85-7.070.68 NANA13.69
Nippon India Nifty Bank Index Fund-Reg(G)4.62-9.03-12.69-6.661.99 NANA5.36
Nippon India Innovation Fund-Reg(G)4.01-4.64-11.65-12.892.31 NANA9.61
Mahindra Manulife Business Cycle Fund-Reg(G)3-4.51-7.99-2.118.56 NANA14.94
UTI Nifty Midcap 150 ETF3.4-5.19-10.66-6.638.05 NANA13.21
WOC Multi Cap Fund-Reg(G)3.29-4.03-10.85-8.296.64 NANA13.83
HDFC Pharma and Healthcare Fund-Reg(G)-2.85-4.92-3.38-1.16.49 NANA23.15
Mirae Asset Nifty 200 Alpha 30 ETF4.62-6.13-9.81-7.625.36 NANA12.88
Groww Nifty Total Market Index Fund-Reg(G)3.34-5.65-11.85-91.57 NANA9.3
Quantum Small Cap Fund-Reg(G)5.04-2.96-10.54-8.545.72 NANA5.78
Axis India Manufacturing Fund-Reg(G)1.67-6.11-6.7-5.5811.06 NANA13.46
Motilal Oswal Nifty 500 ETF3.24-5.72-11.64-8.342.67 NANA9.12
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.93-7.35-13.96-11.3413.02 NANA12.94
Helios Flexi Cap Fund-Reg(G)3.49-5.06-11.96-10.964.06 NANA12.74
Bandhan Nifty Alpha 50 Index Fund-Reg(G)4.26-5.76-9.27-8.512.63 NANA7.91
WOC Banking & Financial Services Fund-Reg(G)4.78-6.3-11.67-6.872.63 NANA7.32
WOC Large & Mid Cap Fund-Reg(G)3.06-4.82-10.45-6.76.96 NANA9.44
Quant Commodities Fund-Reg(G)6.16-0.25-9.21-5.923.31 NANA9.74
DSP Banking & Financial Services Fund-Reg(G)-3.42-10.2-11.12-4.015.53 NANA11.19
Motilal Oswal Small Cap Fund-Reg(G)4.29-1.8-8.48-9.24.08 NANA11.06
DSP Nifty Healthcare ETF-4.04-6.22-5.24-2.592.99 NANA10.27
TRUSTMF Flexi Cap Fund-Reg(G)2.67-5.28-10.11-9.330.58 NANA2.04
Groww Banking & Financial Services Fund-Reg(G)4.88-4.03-9.42-4.885.87 NANA4.64
Bajaj Finserv Nifty 50 ETF2.85-6.06-12.16-8.21.35 NANA3.79
Bajaj Finserv Nifty Bank ETF4.64-8.97-12.54-6.322.8 NANA7.15
Baroda BNP Paribas Innovation Fund-Reg(G)2.63-3.35-7.67-5.3510.45 NANA7.69
Baroda BNP Paribas NIFTY Bank ETF4.63-8.96-12.5-6.292.78 NANA2.62
Aditya Birla SL Nifty PSE ETF2.12-5.34-2.62-0.479.03 NANA-1.06
WOC Pharma and Healthcare Fund-Reg(G)-0.93-3.99-5.32-3.937.52 NANA13.95
LIC MF Nifty Midcap 100 ETF-2.98-7.74-12.41-5.683.56 NANA5.3
SBI Energy Opportunities Fund-Reg(G)1.82-5.94-8.59-5.654.62 NANA-0.16
SBI Automotive Opportunities Fund-Reg(G)2.06-6.74-9.91-325.7 NANA2.3
Motilal Oswal Large Cap Fund-Reg(G)3.4-5.6-12.5-9.580.65 NANA10.96
Aditya Birla SL Quant Fund-Reg(G)2.58-8.05-10.83-4.395.91 NANA-4.95
SBI Nifty50 Equal Weight Index Fund-Reg(G)2.95-5.27-9.86-5.496.58 NANA5.36
SBI Nifty50 Equal Weight ETF2.96-5.22-9.71-5.167.3 NANA-0.88
HDFC Nifty PSU Bank ETF-5.22-15.64-6.538.3529.48 NANA13.07
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)3.17-4.82-10.54-6.050.47 NANA0.33
Old Bridge Focused Fund-Reg(G)4.32-2.93-9.32-1.75.85 NANA6.9
PGIM India Large and Mid Cap Fund(G)2.39-6.38-11.79-11.160.09 NANA5.2
Union Business Cycle Fund-Reg(G)2.89-6.86-10.18-8.832.79 NANA1.52
Canara Rob Manufacturing Fund-Reg(G)2.65-5.75-6.81-8.210.96 NANA7.61
Groww Nifty Smallcap 250 Index Fund-Reg(G)4.15-3.51-11.48-12.760.34 NANA-0.9
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)3.22-5.71-11.41-7.684.12 NANA5.42
Bandhan Nifty Total Market Index Fund-Reg(G)3.33-5.66-11.84-9.021.54 NANA-4.97
HDFC Manufacturing Fund-Reg(G)-2.33-8.07-10.59-8.523.89 NANA-0.21
Bandhan Innovation Fund-Reg(G)3.25-3.87-10.18-9.178.36 NANA10.03
Motilal Oswal Nifty Smallcap 250 ETF4.15-3.57-11.38-12.590.98 NANA3.53
Axis Nifty Bank Index Fund-Reg(G)4.61-9.02-12.74-6.751.85 NANA3.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF4.66-2.78-6.67-7.015.42 NANA-4.36
Tata Nifty Auto Index Fund-Reg(G)-3.85-12.58-16.47-10.4112.3 NANA3.99
Bandhan Nifty Midcap 150 Index Fund-Reg(G)3.38-5.26-10.83-76.73 NANA-6.28
Bandhan BSE Healthcare Index Fund-Reg(G)-0.61-4.75-7-5.951.87 NANA-3.47
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.85-4.3-5.84-4.742.84 NANA10.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-2.96-7.7-10.58-6.734.62 NANA3.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)2.82-5.63-3.145.1219.74 NANA5.14
DSP Nifty Bank Index Fund-Reg(G)-4.05-13.92-14.51-7.30.31 NANA2.44
Motilal Oswal Quant Fund-Reg(G)3.14-3.96-10.39-8.834.8 NANA-5.65
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)5.31-4.25-9.821.9926.31 NANA16.71
Kotak Special Opportunities Fund-Reg(G)4.56-2.92-11.87-8.85.26 NANA-6.11
WOC Special Opp Fund-Reg(G)3.14-5.16-10.84-7.886.17 NANA9.76
Mahindra Manulife Manufacturing Fund-Reg(G)2.34-5.22-8.31-6.898.32 NANA-4.45
Zerodha Nifty 100 ETF3.08-6.16-11.94-8.171.61 NANA-0.88
Zerodha Nifty Midcap 150 ETF3.42-5.11-10.46-6.288.73 NANA0.34
Kotak BSE PSU Index Fund-Reg(G)3.77-6.52-3.252.615.94 NANA-5.05
Kotak MSCI India ETF2.93-6.09-11.79-7.442.82 NANA2.37
Motilal Oswal Nifty India Defence Index Fund-Reg(G)6.99-9.53-2.54-5.5122.52 NANA0.01
Mirae Asset Nifty 50 Index Fund-Reg(G)2.82-6.15-12.32-8.520.56 NANA-3.92
ICICI Pru Energy Opportunities Fund-Reg(G)1.57-3.1-2.370.2913.16 NANA1.86
Helios Financial Services Fund-Reg(G)4.94-5.8-13.84-10.190.87 NANA2.22
Bandhan Nifty Bank Index Fund-Reg(G)4.62-9.06-12.77-6.781.82 NANA1.02
Franklin India Multi Cap Fund-Reg(G)3.56-5.87-12.56-9.823.83 NANA-3.89
SBI Quant Fund-Reg(G)3.74-6.49-10.01-1.755.88 NANA-4.14
Baroda BNP Paribas Manufacturing Fund-Reg(G)1.69-6.07-5.9-1.2314.52 NANA-1.87
Mirae Asset Nifty EV and New Age Automotive ETF3.35-8.08-14.59-12.637.23 NANA-10.62
Kotak Transportation & Logistics Fund-Reg(G)3.02-7.82-14.27-12.8312.71 NANA0.91
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)3.21-5.72-11.47-7.773.86 NANA-3.88
ICICI Pru Nifty200 Value 30 ETF3.06-6.31-3.328.0921.7 NANA5.32
ICICI Pru Equity Minimum Variance Fund-Reg(G)2.71-6-11.88-6.891.75 NANA-0.98
Nippon India Nifty Auto Index Fund-Reg(G)2.42-9.99-15.76-9.4418.35 NANA2.26
Kotak NIFTY Midcap 50 Index Fund-Reg(G)3.48-4.96-11.35-5.78.35 NANA-3.48
DSP Business Cycle Fund-Reg(G)-2.7-8.28-9.28-5.611.43 NANA-4.6
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)4.08-5.7-10.66-9.093.37 NANA-18.31
Motilal Oswal Manufacturing Fund-Reg(G)1.04-6.27-11.49-14.844.98 NANA-0.39
Axis Nifty 500 Index Fund-Reg(G)3.22-5.96-11.97-8.881.64 NANA-5.13
Bajaj Finserv Large Cap Fund-Reg(G)1.99-6.49-10.71-6.053.08 NANA-4.1
PGIM India Multi Cap Fund-Reg(G)2.74-5.26-9.72-9.364.04 NANA-6.43
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.74-8.36-12.88-7.730.39 NANA-6.91
PGIM India Healthcare Fund-Reg(G)-1.25-5.49-4.73-2.672.83 NANA-4.08
Groww Nifty EV & New Age Automotive ETF3.35-8.04-14.57-12.657.09 NANA-9.57
TRUSTMF Small Cap Fund-Reg(G)2.47-3.21-6.93-5.9611.81 NANA-0.42
Groww Nifty India Defence ETF7-9.48-2.37-5.1923.24 NANA11.96
SBI Nifty 500 Index Fund-Reg(G)3.23-5.77-11.78-8.651.99 NANA-8.5
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)4.27-4.39-11.39-11.522.12 NANA-10.76
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)6.97-9.52-2.58-5.5622.28 NANA5.67
Kotak MNC Fund-Reg(G)1.67-5.31-6.49-3.5115.95 NANA1.34
Invesco India Technology Fund-Reg(G)5.670.96-15.01-13.613.84 NANA-10.88
Baroda BNP Paribas Dividend Yield Fund-Reg(G)1.78-6.46-10.31-6.942.06 NANA-7.18
Mirae Asset Nifty500 Multicap 50:25:25 ETF3.42-5.25-11.44-8.863.11 NANA-6.97
HSBC India Export Opportunities Fund-Reg(G)-1.15-4.59-10.57-5.342.06 NANA-6.06
Mirae Asset Nifty PSU Bank ETF5.72-9.39-5.39.2933.44 NANA15
Mirae Asset Nifty Metal ETF3.98-3.290.7313.9238.41 NANA9.59
Motilal Oswal Nifty India Defence ETF7-9.47-2.36-5.1623.38 NANA5.87
SBI Nifty Bank Index Fund-Reg(G)4.62-8.97-12.62-6.532.24 NANA3.79
Helios Mid Cap Fund-Reg(G)3.13-4.2-12.3-11.059.6 NANA11.13
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)3.06-6.3-3.327.921.07 NANA4.06
ICICI Pru Nifty 500 Index Fund-Reg(G)3.14-5.85-11.85-8.811.57 NANA-4.08
Nippon India Active Momentum Fund-Reg(G)3.29-5.93-8.6-4.817.45 NANA10.39
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)4.08-5.69-10.65-8.953.34 NANA-14.94
LIC MF Manufacturing Fund-Reg(G)-1.93-6.34-6.56-6.1610.15 NANA-3.85
Edelweiss Nifty Bank ETF-4.04-13.88-14.38-7.010.97 NANA0.65
UTI Nifty200 Quality 30 Index Fund-Reg(G)4.03-4.56-11.9-8.392.57 NANA-11.9
Motilal Oswal Nifty 500 Momentum 50 ETF4.1-5.64-10.49-8.763.87 NANA-18.01
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)4.06-5.69-10.61-8.83.53 NANA-18.18
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)3.81-5.61-9.77-7.464.55 NANA-10.57
Axis Nifty500 Value 50 ETF2.84-5.55-2.95.5621 NANA23.31
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)4.26-6.52-11.28-8.813.36 NANA-18.52
Aditya Birla SL Conglomerate Fund-Reg(G)3.48-4.8-12.5-10.190.42 NANA-3.79
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)3.69-5.87-10.38-7.44.32 NANA-1.45
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)7.170.53-3.264.9435.8 NANA5.59
Axis Nifty500 Momentum 50 Index Fund-Reg(G)4.06-5.6-10.52-8.833.41 NANA-1.93
Kotak Nifty Smallcap 250 Index Fund-Reg(G)4.16-3.54-11.44-12.770.32 NANA-3.31
Mirae Asset Nifty Total Market Index Fund-Reg(G)3.33-5.64-11.78-8.921.69 NANA-4.78
Tata Nifty Capital Markets Index Fund-Reg(G)-1.63-2.33-5.514.9427.64 NANA13.17
Groww Nifty 200 ETF3.14-5.98-11.75-7.872.4 NANA3.84
Helios Large & Mid Cap Fund-Reg(G)3.15-6.48-11.53-9.837.09 NANA-1.26
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)3.36-5.2-10.87-7.116.92 NANA-2.91
Motilal Oswal Innovation Opportunities Fund-Reg(G)3.33-3.43-11.64-15.237.02 NANA9.06
Invesco India Business Cycle Fund-Reg(G)4.03-5.49-10.61-10.5410.6 NANA12.33
Kotak Nifty Commodities Index Fund-Reg(G)1.79-4.4-4.062.213.68 NANA14.52
Kotak Nifty Midcap 150 ETF3.4-5.16-10.62-6.588.06 NANA5.68
Bank of India Consumption Fund-Reg(G)2.71-3.9-10.7-11.744.01 NANA-1.16
Tata BSE Select Business Groups Index Fund-Reg(G)-1.73-6.23-13.28-5.612.3 NANA-5.5
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)3.87-2.4-5.36-5.841.9 NANA-9.39
UTI Nifty Midcap 150 Index Fund-Reg(G)3.38-5.23-10.8-6.977.17 NANA-3.24
Axis Momentum Fund-Reg(G)4.36-4.45-10.95-7.613.71 NANA-12.58
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)4.03-4.58-11.95-8.452.4 NANA-8.57
Groww Multicap Fund-Reg(G)3.82-4.33-8.3-6.1312.71 NANA-1.53
Bajaj Finserv Healthcare Fund-Reg(G)0.4-2.83-7.11-5.832.39 NANA-7.07
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)2.97-5.28-9.87-5.566.25 NANA2.21
Mirae Asset Small Cap Fund-Reg(G)3.18-3.83-10.38-8.28.34 NANA4.12
Mirae Asset BSE 200 Equal Weight ETF3.57-5.56-10.36-6.915.18 NANA7.48
Edelweiss BSE Capital Markets & Insurance ETF-3.34-9.84-11.7-6.1411.42 NANA1.8
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)3.73-4.62-10.17-7.410.64 NANA2.71
Bajaj Finserv Multi Cap Fund-Reg(G)3.7-4.34-10.16-5.872.17 NANA3.78
Mahindra Manulife Value Fund-Reg(G)3.07-4.41-8.35-1.969.04 NANA10.63
Kotak Nifty 100 Equal Weight ETF3.71-5.85-10.26-7.055.06 NANA6.37
Motilal Oswal Active Momentum Fund-Reg(G)2.9-5.08-11.98-5.1315.8 NANA9.32
ICICI Pru Rural Opportunities Fund-Reg(G)2.29-7.39-12.66-10.142.39 NANA2.36
UTI Quant Fund-Reg(G)4.02-4.04-10.54-8.731.84 NANA-3.69
DSP BSE Sensex Next 30 ETF-1.83-7.88-8.86-3.044.7 NANA7.51
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.83-7.98-9.09-3.53.73 NANA6.56
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)0.99-4.8-2.99-1.618.62 NANA10.41
HSBC Financial Services Fund-Reg(G)-3.45-10.05-11.57-4.594.09 NANA8.09
UTI Nifty India Manufacturing Index Fund-Reg(G)1.64-7.87-9.02-5.1513.07 NANA8.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)4.64-2.82-6.76-7.124.96 NANA1.63
Bandhan Nifty Next 50 Index Fund-Reg(G)4.16-6.76-10.94-8.52.02 NANA8.77
Angel One Nifty Total Market ETF3.35-5.58-11.64-8.612.43 NANA6.48
Angel One Nifty Total Market Index Fund-Reg(G)3.33-5.64-11.8-8.951.6 NANA5.6
Motilal Oswal Nifty Capital Market ETF7.180.57-3.135.2836.72 NANA44.73
Kotak Nifty Midcap 150 Index Fund-Reg(G)3.38-5.29-10.85-7.046.91 NANA2.49
SBI BSE PSU Bank ETF5.72-9.38-6.168.1832.62 NANA30.23
SBI BSE PSU Bank Index Fund-Reg(G)5.69-9.43-6.297.7931.31 NANA31.15
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors