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Top Performance Date as on -09-01-2026
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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)-1.8122.3732.9768.1650.65 36.9NA15.28
DSP Nifty PSU Bank ETF-1.144.2313.5921.2138.09 NANA29.35
Mirae Asset Nifty PSU Bank ETF-1.144.2213.621.2138.07 NANA21.1
Aditya Birla SL Intl. Equity Fund(G)63.2729.7616.6431.137.91 16.4811.78.96
HDFC Nifty PSU Bank ETF-1.144.2113.5421.137.84 NANA18.06
ICICI Pru Nifty PSU Bank ETF-1.144.213.5221.0637.75 NANA36.08
Nippon India ETF Nifty PSU Bank BeES-1.144.1913.492137.61 25.9536.667.43
Kotak Nifty PSU Bank ETF-1.154.1913.4920.9837.59 25.9536.696.84
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-20.138.76932.64 NANA29.14
Mirae Asset Nifty Metal ETF-2.879.77.0918.432.44 NANA7.58
ICICI Pru Nifty Metal ETF-2.879.697.118.3832.35 NANA17.71
Franklin Asian Equity Fund(G)51.5458.6426.5439.5729.72 11.562.67.5
ICICI Pru NASDAQ 100 Index Fund(G)2.220.474.0317.8526.85 35.8NA17.54
Quant BFSI Fund-Reg(G)-0.464.58.1811.3526.19 NANA29.7
ICICI Pru Nifty Financial Services Ex-Bank ETF-2.72-0.513.914.0925.84 24.43NA22.4
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-2.73-0.563.733.824.8 NANA22.23
Nippon India Japan Equity Fund(G)81.1725.5714.330.5924.69 17.376.817.6
Motilal Oswal Nifty India Defence ETF1.344.11-2.76-10.9723.32 NANA8.46
DSP Banking & Financial Services Fund-Reg(G)-1.111.695.975.9123.31 NANA18.37
Motilal Oswal S&P 500 Index Fund-Reg(G)1.512.14.916.8323.14 24.8317.3519.77
Groww Nifty India Defence ETF1.344.12-2.78-1122.96 NANA16.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)1.334.06-2.94-11.2222.53 NANA1.45
SBI Banking & Financial Services Fund-Reg(G)-1.630.044.97522.43 19.4215.8314.93
ITI Banking & Financial Services Fund-Reg(G)-1.510.365.914.9322.11 14.01NA12.29
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)1.334.05-2.95-11.3222.08 NANA8.44
ICICI Pru Nifty200 Value 30 ETF-3.494.897.6910.8721.88 NANA6.36
Motilal Oswal BSE Enhanced Value ETF-3.383.516.78.9621.64 31.63NA36.06
HDFC Transportation and Logistics Fund-Reg(G)-2.390.52-0.310.1421.55 NANA27.7
ICICI Pru Nifty Auto ETF-2.492.495.6117.721.32 30.76NA25.47
Nippon India Nifty Auto ETF-2.492.495.5617.6421.24 30.67NA26.76
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-3.54.827.4910.4820.97 NANA4.84
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-3.383.446.398.4120.54 30.12NA34.45
Mirae Asset Nifty Bank ETF-1.50.035.413.8320.51 NANA11.24
UTI Nifty Bank ETF-1.50.025.393.820.49 12.4413.7319.5
Mirae Asset Banking and Financial Services Fund-Reg(G)-2.07-0.345.244.0120.48 16.9515.3916.53
ICICI Pru US Bluechip Equity Fund(G)181.9957.2738.9731.3920.48 18.814.0116.07
Edelweiss Nifty Bank ETF-1.50.015.373.8120.48 NANA11.94
ICICI Pru Nifty Bank ETF-1.50.025.393.820.47 12.413.711.11
Bajaj Finserv Nifty Bank ETF-1.50.035.43.8220.47 NANA14.78
Aditya Birla SL Nifty Bank ETF-1.50.035.43.8120.44 12.3813.6712.27
Kotak Nifty Bank ETF-1.50.025.43.8120.44 12.3513.6111.22
SBI Nifty Bank ETF-1.50.025.383.7820.44 12.3613.6511.68
DSP Nifty Bank ETF-1.50.025.393.820.43 12.4NA11.57
HDFC NIFTY Bank ETF-1.50.035.393.820.43 12.3613.6220.42
Axis NIFTY Bank ETF-1.50.025.383.7820.41 12.3513.7118.73
Nippon India ETF Nifty Bank BeES-1.50.025.383.7820.39 12.3513.6416.4
Baroda BNP Paribas NIFTY Bank ETF-1.520.015.393.7920.39 NANA11.18
Nippon India Nifty Auto Index Fund-Reg(G)-2.512.385.4517.220.38 NANA16.94
ICICI Pru Nifty Auto Index Fund-Reg(G)-2.512.415.3617.1820.33 29.52NA27.71
Tata Nifty Auto Index Fund-Reg(G)-2.512.415.3117.0920.03 NANA14.44
Mirae Asset Nifty Financial Services ETF-1.86-0.682.411.4519.89 14.44NA12.92
ICICI Pru Nifty Bank Index Fund-Reg(G)-1.51-0.035.233.4819.67 11.56NA14.04
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-2.35-0.43.63-0.3919.65 NANA7.29
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.99-0.132.723.0819.64 21.4NA17.85
DSP Nifty Bank Index Fund-Reg(G)-1.51-0.035.23.4519.62 NANA12.23
Nippon India Nifty Bank Index Fund-Reg(G)-1.51-0.035.213.4419.51 NANA13.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.51-0.055.173.3719.46 11.4712.6412.4
Navi Nifty Bank Index Fund-Reg(G)-1.52-0.075.163.3519.46 11.41NA11.12
Axis Nifty Bank Index Fund-Reg(G)-1.51-0.055.163.3519.44 NANA12.03
Tata Banking & Financial Services Fund-Reg(G)-1.640.144.081.4719.44 15.8114.4716.15
Tata Nifty Capital Markets Index Fund-Reg(G)-2.36-0.423.58-0.519.41 NANA19.01
Bandhan Nifty Bank Index Fund-Reg(G)-1.51-0.055.163.3519.35 NANA10.63
LIC MF Banking & Financial Services Fund-Reg(G)-1.281.15.124.4919.34 12.5212.687.73
UTI Transportation & Logistics Fund-Reg(G)-2.061.180.6111.1318.9 25.0921.6916.83
Bandhan Transportation and Logistics Fund-Reg(G)-2.481.322.3112.918.84 25NA23.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.550.225.173.0118.74 15.8614.3616.62
Nippon India Banking & Financial Services Fund(G)-1.28-0.114.642.7118.65 17.0119.1220.31
HDFC Banking & Financial Services Fund-Reg(G)-1.78-0.035.392.5818.61 15.77NA13.72
Sundaram Fin Serv Opp Fund(G)-1.122.478.074.3818.42 18.4916.4814.64
UTI Banking and Financial Services Fund-Reg(G)-1.350.323.412.1318.4 15.8514.4213.29
SBI Automotive Opportunities Fund-Reg(G)-3.522.064.9913.8418.26 NANA7.29
Tata Nifty Financial Services Index Fund-Reg(G)-1.88-0.762.150.9218.25 NANA14.99
ICICI Pru Nifty Commodities ETF-3.783.672.654.7117.72 16.73NA15.66
Tata Nifty Pvt Bank ETF-1.43-0.353.61.217.53 10.0910.510.8
SBI Nifty Private Bank ETF-1.39-0.353.521.1817.51 10.0510.3415.87
DSP Nifty Private Bank ETF-1.39-0.363.521.1817.5 NANA8.9
HDFC NIFTY Private Bank ETF-1.39-0.353.521.1817.5 10.07NA9.65
ICICI Pru Nifty Private Bank ETF-1.39-0.363.521.1817.49 10.0710.49.67
ICICI Pru Commodities Fund-Reg(G)-2.824.881.815.517.32 16.6523.327.03
DSP Natural Res & New Energy Fund-Reg(G)-2.815.44.6710.3417.31 19.2520.0813.83
ICICI Pru Transportation and Logistics Fund-Reg(G)-2.941.121.7611.6317.29 28.63NA25.75
Edelweiss BSE Capital Markets & Insurance ETF-1.990.533.020.6917.14 NANA13.13
Kotak Banking & Financial Services Fund-Reg(G)-1.640.683.912.5216.95 NANA18.05
Invesco India Financial Services Fund-Reg(G)-2.04-0.194.483.2316.77 20.2216.5716.47
ICICI Pru Banking & Fin Serv Fund(G)-1.39-0.442.791.5716.71 14.8614.716.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-1.92-0.533.231.5316.69 15.8713.1612.53
UTI Nifty 500 Value 50 Index Fund-Reg(G)-3.224.545.058.1316.53 NANA31.97
Axis Nifty500 Value 50 Index Fund-Reg(G)-3.234.564.958.0716.4 NANA6.41
ICICI Pru Focused Equity Fund(G)-1.870.563.765.0516.4 22.820.5714.65
UTI Nifty Private Bank Index Fund-Reg(G)-1.41-0.443.280.7216.38 NANA3.76
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-3.224.5458.0716.35 NANA6.08
Kotak Transportation & Logistics Fund-Reg(G)-3.260.11-0.897.9816.28 NANA13.84
WOC Banking & Financial Services Fund-Reg(G)-1.770.022.912.1415.95 NANA14.2
ICICI Pru Business Cycle Fund(G)-2.34-0.22.253.3315.77 21.85NA20.66
SBI Focused Fund-Reg(G)-1.310.495.365.7115.5 18.3715.9518.64
HDFC Defence Fund-Reg(G)1.164.69-3.84-7.1615.03 NANA39.36
Kotak Focused Fund-Reg(G)-2.011.632.245.2914.5 17.1215.9516.42
Kotak BSE PSU Index Fund-Reg(G)-2.623.743.463.6813.73 NANA-5.59
Nippon India US Equity Opp Fund(G)128.3940.2418.1320.3213.6 21.9812.313.86
DSP Nifty 50 Equal Weight ETF-1.931.112.543.913.24 17.72NA13.41
Invesco India PSU Equity Fund-Reg(G)-2.183.032.3-0.0213.22 28.3126.312.38
SBI Nifty50 Equal Weight ETF-1.931.112.563.8813.16 NANA4.53
SBI PSU Fund-Reg(G)-2.513.113.314.1313.08 27.79288.15
Aditya Birla SL Special Opp Fund-Reg(G)-2.440.464.066.2912.89 19.6716.7620.43
Bandhan Financial Services Fund-Reg(G)-2.02-0.522.981.3912.8 NANA18.68
Taurus Banking & Fin Serv Fund-Reg(G)-1.93-1.040.39-0.6912.74 11.8112.2113.22
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.390.330.29.5912.53 NANA21.11
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.941.052.393.5612.47 16.96NA14.69
Helios Financial Services Fund-Reg(G)-2.89-0.760.860.6912.45 NANA10.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.941.042.373.5412.44 16.917.0312.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.941.052.423.6112.43 NANA17.06
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.951.022.333.4312.42 16.73NA17.26
Groww Banking & Financial Services Fund-Reg(G)-1.71-0.232.25-0.0612.42 NANA9.37
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.941.052.393.5412.38 NANA10.64
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.941.032.343.4512.28 16.74NA14.37
Aditya Birla SL PSU Equity Fund-Reg(G)-2.763.083.542.812.13 25.5427.0922.78
HDFC Flexi Cap Fund(G)-1.270.31.323.5112.11 21.2322.5618.73
DSP Value Fund-Reg(G)-0.021.93.546.8612.09 20.5916.6617.85
ICICI Pru Value Fund(G)-1.91-0.643.363.6212.07 20.5421.6819.95
ICICI Pru India Opp Fund(G)-1.990.383.683.7412.07 22.4625.3720.79
ICICI Pru Midcap Fund(G)-2.91.072.922.312.04 22.420.9217.56
Mirae Asset Nifty India Manufacturing ETF-2.192.081.845.2511.9 22.43NA19.08
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.7-0.183.23.111.84 NANA8.75
HDFC Focused Fund-Reg(G)-1.330.431.152.911.77 20.9323.2716.02
SBI Comma Fund-Reg(G)-3.663.661.012.5711.72 16.641712.34
ICICI Pru Nifty Infrastructure ETF-4.74-1.41.63-0.9911.71 20.8NA20.25
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-1.941.052.323.411.7 NANA11.16
ICICI Pru Large & Mid Cap Fund(G)-2.230.21.573.0211.58 20.6621.7818.38
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.22.031.664.9911.25 21.55NA19.07
Nippon India ETF Nifty Infrastructure BeES-4.74-1.421.52-1.2411.17 20.1119.256.28
ICICI Pru Dividend Yield Equity Fund(G)-2.270.151.742.6710.9 22.8323.5215.62
Mirae Asset Nifty 100 ESG Sector Leaders ETF-2.54-0.222.121.1110.81 13.2312.0614.04
SBI Large & Midcap Fund-Reg(G)-1.960.823.332.1610.67 17.5318.3114.85
ICICI Pru Large Cap Fund(G)-2.42-0.662.091.8910.58 17.616.7614.78
Aditya Birla SL Nifty 50 ETF-2.45-0.612.171.3110.52 13.6213.6312.34
Kotak Flexicap Fund(G)-1.680.830.92-0.3510.52 16.1914.7114.12
UTI Nifty 50 ETF-2.45-0.612.151.2910.5 13.613.6113.51
ICICI Pru Nifty 50 ETF-2.45-0.612.131.2810.5 13.6213.6313.74
Motilal Oswal Nifty 50 ETF-2.45-0.612.151.2910.49 13.5913.610.8
Kotak Nifty 50 ETF-2.45-0.612.151.2910.49 13.5613.5512.22
Nippon India ETF Nifty 50 BeES-2.45-0.612.131.2710.48 13.6113.6215.56
DSP Nifty 50 ETF-2.45-0.612.141.2910.47 13.59NA11.82
Mirae Asset Nifty 50 ETF-2.45-0.612.131.2710.47 13.613.614.32
HDFC Nifty 50 ETF-2.45-0.612.131.2710.47 13.5913.6114.06
SBI Nifty 50 ETF-2.45-0.612.131.2710.47 13.5913.612.22
LIC MF Nifty 50 ETF-2.45-0.622.131.2610.46 13.5113.5413.58
Bajaj Finserv Nifty 50 ETF-2.45-0.612.111.2810.46 NANA10.27
Axis NIFTY 50 ETF-2.45-0.612.121.2610.46 13.5913.613.59
Invesco India Nifty 50 ETF-2.45-0.612.131.2510.42 13.5313.5412.35
Bandhan Nifty 50 ETF-2.45-0.612.111.2410.42 13.5513.513.52
Quantum Nifty 50 ETF-2.45-0.622.121.2410.41 13.5413.5612.22
Sundaram Services Fund-Reg(G)-2.060.121.25-0.0710.41 18.4619.0919.09
Tata Nifty 50 ETF-2.45-0.612.181.3210.37 13.5613.5814.21
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.35-0.0532.6310.34 17.815.0321.02
UTI Nifty 50 Index Fund-Reg(G)-2.46-0.632.081.1510.21 13.2713.2911.74
Aditya Birla SL Focused Fund(G)-1.860.6253.3310.2 16.7914.5614.27
Kotak Nifty Midcap 50 ETF-2.34-0.093.572.2710.18 25.11NA20.72
Navi Nifty 50 Index Fund-Reg(G)-2.46-0.632.061.1310.16 13.22NA12.06
Kotak Nifty 50 Index Fund-Reg(G)-2.46-0.642.061.110.14 12.94NA11.91
DSP NIFTY 50 Index Fund-Reg(G)-2.46-0.642.061.1210.14 13.1813.1614.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)-2.46-0.642.041.110.1 13.1913.1714.4
ICICI Pru Nifty 50 Index Fund-Reg(G)-2.46-0.642.041.110.06 13.1713.1414.59
HSBC Nifty 50 Index Fund-Reg(G)-2.46-0.642.061.0910.04 13.1213.0620.84
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-2.46-0.652.051.0710.01 13.0612.9814.99
Nippon India Index Fund-Nifty 50 Plan(G)-2.46-0.642.021.0610 1312.7710.11
Axis Nifty 50 Index Fund-Reg(G)-2.46-0.642.021.059.99 13.13NA10.94
SBI Nifty Index Fund-Reg(G)-2.46-0.642.021.059.99 13.0713.0313.9
Tata Dividend Yield Fund-Reg(G)-2.50.932.791.669.96 17.41NA14.32
Franklin India NSE Nifty 50 Index Fund(G)-2.46-0.662.051.079.94 12.9212.8512.65
Motilal Oswal Nifty 50 Index Fund-Reg(G)-2.46-0.652.031.039.93 1312.9313.66
HDFC ELSS Tax saver(G)-1.66-0.360.611.239.92 20.5120.6822.94
Edelweiss Nifty 50 Index Fund-Reg(G)-2.46-0.662.021.039.91 12.84NA9.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.47-0.681.971.059.88 12.94NA12.71
Bandhan Nifty 50 Index Fund-Reg(G)-2.46-0.661.970.969.82 12.8812.9311.5
Tata NIFTY 50 Index Fund-Reg(G)-2.46-0.652.041.059.79 12.9512.9615.29
Bajaj Finserv Large Cap Fund-Reg(G)-1.920.613.111.649.72 NANA2.12
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-2.49-0.6820.949.71 NANA9.59
SBI Large Cap Fund-Reg(G)-1.710.693.041.379.7 14.4213.812.01
Kotak Nifty 100 Low Volatility 30 ETF-1.020.63.483.839.68 17.3NA15.7
Helios Large & Mid Cap Fund-Reg(G)-3.13-1.46-0.921.699.63 NANA6.82
SBI BSE 100 ETF-2.44-0.442.141.249.62 14.7714.3612.3
Tata Flexi Cap Fund-Reg(G)-20.140.35-0.889.62 16.1313.1613.08
Mirae Asset Midcap Fund-Reg(G)-2.77-0.620.952.59.58 19.5920.2722.69
Mirae Asset Nifty 50 Index Fund-Reg(G)-2.43-0.631.970.919.56 NANA4.61
Mirae Asset Large & Midcap Fund-Reg(G)-2.62-0.611.592.129.54 16.7316.0119.31
Zerodha Nifty 100 ETF-2.5-0.331.781.089.53 NANA5.88
Mirae Asset Large Cap Fund-Reg(G)-2.35-0.641.711.429.52 12.9412.6814.77
Groww Value Fund-Reg(G)-2.11-0.020.83-0.879.52 16.1714.2610.18
Aditya Birla SL ELSS Tax Saver Fund(G)-2.06-0.51.141.449.5 14.7410.1210.83
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-2.06-0.51.141.449.5 14.7410.1210.75
ICICI Pru Flexicap Fund(G)-2.1-1.01-0.055.269.5 19.16NA16.21
HDFC NIFTY100 Low Volatility 30 ETF-1.020.583.413.729.47 17.1NA17.77
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.5-0.751.171.449.47 16.7915.8917.42
ICICI Pru Innovation Fund-Reg(G)-1.70.581.923.419.44 NANA27.09
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.020.583.413.699.44 NANA20.31
Taurus Nifty 50 Index Fund-Reg(G)-2.46-0.71.840.789.42 12.212.5110.7
ITI Focused Fund-Reg(G)-2.231.651.381.279.41 NANA19.13
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.47-0.71.870.789.37 NANA15.78
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.020.573.393.669.34 16.9814.4214.34
LIC MF Nifty 50 Index Fund(G)-2.47-0.71.850.729.33 12.3712.3712.61
LIC MF Nifty 100 ETF-2.5-0.351.720.989.32 13.7213.4914.44
HDFC Nifty 100 ETF-2.5-0.351.720.979.29 13.73NA13.06
HDFC Value Fund-Reg(G)-20.052.671.139.24 18.8917.8714.53
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.35-0.173.331.759.23 23.8NA20.37
Tata BSE Select Business Groups Index Fund-Reg(G)-4.070.093.372.79.19 NANA2.55
Nippon India Quant Fund(G)-2.40.661.951.529.18 19.6818.4311.88
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-2.36-0.163.331.799.1 NANA2.95
ICICI Pru Nifty 100 ETF-2.51-0.361.670.899.09 13.5413.2814.75
Tata Resources & Energy Fund-Reg(G)-4.042.43-1.25-2.369.08 15.8216.9316.19
Nippon India ETF Nifty 100-2.5-0.361.660.869.05 13.513.2213.43
ICICI Pru ELSS Tax Saver Fund(G)-2.31-0.460.461.819.02 15.9215.4118.82
WOC Large Cap Fund-Reg(G)-1.570.251.931.959 17.07NA14.61
Aditya Birla SL BSE Sensex ETF-2.55-1.291.910.498.96 12.5312.6212.36
Kotak NIFTY MNC ETF-1.81.741.514.918.96 15.82NA14.79
ICICI Pru BSE Sensex ETF-2.55-1.291.860.458.94 12.5712.6616.15
UTI BSE Sensex ETF-2.55-1.31.870.468.93 12.5412.6313.34
Nippon India ETF BSE Sensex-2.55-1.291.850.448.92 12.5712.6411.89
Axis BSE Sensex ETF-2.55-1.291.860.458.92 NANA15.49
HDFC BSE Sensex ETF-2.55-1.291.860.448.91 12.5412.6414.02
SBI BSE Sensex ETF-2.55-1.31.850.448.91 12.5312.6313.43
Mirae Asset BSE Sensex ETF-2.55-1.31.850.438.89 NANA12.2
Bandhan Nifty 100 Index Fund-Reg(G)-2.51-0.381.630.798.88 13.33NA11.71
Aditya Birla SL Large Cap Fund-Reg(G)-2.22-0.252.110.848.87 15.3614.5218.61
360 ONE Quant Fund-Reg(G)-1.621.111.07-0.378.86 23.86NA17.91
DSP BSE Sensex ETF-2.55-1.31.870.458.86 NANA10.94
LIC MF BSE Sensex ETF-2.55-1.31.840.48.85 12.4512.5513.45
UTI BSE Sensex Next 50 ETF-2.460.082.051.458.84 21.9418.2516.44
Kotak BSE Sensex ETF-2.55-1.311.850.48.8 12.3312.4111.22
SBI BSE Sensex Next 50 ETF-2.460.082.051.428.78 21.8718.2615.36
HDFC NIFTY 100 Index Fund-Reg(G)-2.51-0.381.590.728.78 13.12NA11.59
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.410.980.651.348.76 17.14NA14.15
Kotak Manufacture in India Fund-Reg(G)-2.362.381.713.458.75 20.45NA18.92
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-1.030.533.253.388.75 NANA4.95
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-1.030.523.223.338.66 NANA7.33
Nippon India ETF BSE Sensex Next 50-2.460.082.021.378.65 21.6918.0518.85
UTI BSE Sensex Index Fund-Reg(G)-2.55-1.321.810.338.65 12.19NA10.74
Bandhan Large Cap Fund-Reg(G)-2.5-0.31.712.328.64 17.114.0411.14
Axis Nifty 100 Index Fund-Reg(G)-2.51-0.41.560.658.63 1312.6713.72
ICICI Pru BSE Sensex Index Fund(G)-2.55-1.321.790.328.63 12.2112.2512.88
Mahindra Manulife Large Cap Fund-Reg(G)-2.250.112.910.368.6 14.0713.4913.42
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.040.523.223.38.58 15.9NA15.69
Bandhan Flexi Cap Fund-Reg(G)-2.33-0.730.950.718.57 15.7814.1216.25
Sundaram Nifty 100 Equal Weight Fund(G)-2.390.970.681.268.56 16.9915.3911.49
HDFC BSE Sensex Index Fund(G)(Post Addendum)-2.56-1.321.770.278.55 12.1412.2214.5
Bandhan BSE Sensex ETF-2.56-1.331.770.278.53 12.1412.2113.46
Kotak Large Cap Fund(G)-2.22-0.411.50.888.5 15.0514.0518.45
HDFC Mid Cap Fund-Reg(G)-1.89-0.162.51.918.5 24.8224.1217.56
Tata Large Cap Fund-Reg(G)-2.98-0.431.531.438.49 14.4714.7418.62
ICICI Pru PSU Equity Fund-Reg(G)-3.121.641.151.28.48 26.33NA25.15
Nippon India Large Cap Fund(G)-2.52-0.830.440.978.47 18.6518.9312.82
Groww Largecap Fund-Reg(G)-2.14-0.51.151.068.47 13.5611.9411.2
Franklin India Large Cap Fund(G)-1.420.042.842.448.44 15.1413.6218.82
Nippon India Index Fund-BSE Sensex Plan(G)-2.56-1.331.730.218.42 11.9311.999.93
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.420.980.571.218.39 NANA6.32
Nippon India Focused Fund(G)-2.85-0.661.22-0.168.38 14.6716.2214.06
ICICI Pru Exports & Services Fund(G)-2.7-0.731.650.378.37 18.9918.4115.03
Mirae Asset Multicap Fund-Reg(G)-2.67-0.980.120.358.34 NANA16.77
SBI BSE Sensex Index Fund-Reg(G)-2.56-1.341.730.178.34 NANA12.48
Kotak ESG Exclusionary Strategy Fund-Reg(G)-2.28-0.310.711.188.32 13.0811.211.65
ICICI Pru Manufacturing Fund(G)-2.760.09-1.04-0.518.32 23.9123.4218.99
Old Bridge Focused Fund-Reg(G)-2.442.744.561.988.31 NANA11.5
Mirae Asset Flexi Cap Fund-Reg(G)-2.320.012.62.438.29 NANA18.36
WOC Large & Mid Cap Fund-Reg(G)-1.660.141.682.278.28 NANA15.66
Axis BSE Sensex Index Fund-Reg(G)-2.56-1.351.740.158.25 NANA7.98
Tata BSE Sensex Index Fund-Reg(G)-2.56-1.321.80.258.21 11.8811.8215.01
DSP ELSS Tax Saver Fund-Reg(G)-2.030.443.011.198.09 19.3418.2715.06
Navi BSE Sensex Index Fund-Reg(G)-2.59-1.251.870.238.04 NANA10.89
Baroda BNP Paribas Manufacturing Fund-Reg(G)-2.411.212.561.978.04 NANA0.14
ICICI Pru Nifty Oil & Gas ETF-5.77-1.391.39-1.978.04 NANA-5.18
ICICI Pru Energy Opportunities Fund-Reg(G)-4.49NA-0.2-1.738.03 NANA1.49
HSBC Value Fund-Reg(G)-3.010.772.120.428 22.3421.1916.31
Bank of India Mfg & Infra Fund-Reg(G)-3.551.51.441.378 23.9923.6511.76
Bank of India Consumption Fund-Reg(G)-2.45-3.32-3.15-1.567.92 NANA7.19
Groww Multicap Fund-Reg(G)-2.86-1.11-0.420.797.9 NANA3.97
HDFC Large Cap Fund(G)-1.820.372.451.647.84 15.5716.2918.5
Mahindra Manulife Business Cycle Fund-Reg(G)-2.361.323.992.67.82 NANA19.8
DSP Large & Mid Cap Fund-Reg(G)-1.90.873.11.687.79 19.8917.8617.57
ICICI Pru Housing Opp Fund-Reg(G)-2.480.870.7-0.637.78 16.48NA15.84
WOC Special Opp Fund-Reg(G)-2.68-0.950.67-0.47.73 NANA17.75
Bandhan Large & Mid Cap Fund-Reg(G)-2.81-0.580.942.447.72 22.5320.4313.67
LIC MF BSE Sensex Index Fund-Reg(G)-2.57-1.391.58-0.147.71 11.3411.4613.09
Motilal Oswal Nifty Midcap 100 ETF-2.640.112.350.927.67 24.122.5115.02
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.55-0.031.540.587.56 NANA0.49
LIC MF Nifty Midcap 100 ETF-2.640.112.330.867.56 NANA12.01
Parag Parikh Flexi Cap Fund-Reg(G)-1.22-0.50.891.187.52 21.7119.2218.59
UTI Large & Mid Cap Fund-Reg(G)-2.730.363.21.547.51 21.5320.3513.77
Quant Quantamental Fund-Reg(G)-1.961.443.181.947.49 18.3NA19.95
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.58-0.061.510.567.47 NANA12.05
Motilal Oswal Large Cap Fund-Reg(G)-3.03-10.73-1.027.45 NANA19.05
Kotak Contra Fund-Reg(G)-2.450.481.111.587.44 20.0918.5414.31
Zerodha Nifty Midcap 150 ETF-2.620.381.730.957.4 NANA6.07
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.58-0.071.480.477.38 17.53NA13.49
Motilal Oswal Nifty 500 ETF-2.62-0.221.07-0.027.36 NANA15.09
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-2.81.090.762.277.35 NANA8.79
Kotak Large & Midcap Fund(G)-1.940.710.931.157.35 18.7917.5418.12
DSP Large Cap Fund-Reg(G)-2.03-0.961.15-0.057.31 17.4413.7818.46
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.66-0.261.70.97.3 14.4112.814.29
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.43-0.631.08-0.487.28 14.5415.512.18
DSP Focused Fund-Reg(G)-1.87-0.512.311.147.26 19.4513.811.64
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.59-0.071.470.467.23 NANA3.53
Union Value Fund-Reg(G)-2.98-0.031.34-1.047.23 17.3816.9515.97
DSP Quant Fund-Reg(G)-2.080.683.293.437.2 12.069.6813.02
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.720.260.33-0.177.2 NANA17.73
Aditya Birla SL Quant Fund-Reg(G)-2.441.013.743.217.2 NANA-0.13
PGIM India Large Cap Fund(G)-2.35-0.990.24-0.027.17 11.1110.4316.67
Mahindra Manulife Focused Fund-Reg(G)-2.64-0.251.610.167.16 18.218.9621.18
Canara Rob Focused Fund-Reg(G)-2.03-0.150.10.77.14 17.31NA16.4
UTI Large Cap Fund-Reg(G)-2.05-0.571.130.527.13 12.8912.0712.97
Edelweiss ELSS Tax saver Fund-Reg(G)-2.49NA2.732.067.11 16.8614.9115.36
Nippon India ELSS Tax Saver Fund(G)-2.27-0.880.4-0.167.08 16.5217.5913.42
Edelweiss Large Cap Fund-Reg(G)-2.12-0.021.940.837.07 15.0513.613.79
Invesco India Midcap Fund-Reg(G)-3.04-2.05-1.48-0.27.04 25.9522.2316.66
Bandhan ELSS Tax Saver Fund-Reg(G)-2.94-0.771.460.867.04 14.9917.8117.46
HDFC BSE 500 ETF-2.63-0.270.97-0.087.03 NANA17.02
ICICI Pru BSE 500 ETF-2.63-0.270.97-0.097 15.3515.2213.54
Helios Flexi Cap Fund-Reg(G)-3.67-1.74-2.071.526.99 NANA19.54
Aditya Birla SL Nifty PSE ETF-3.552.96-0.74-2.396.98 NANA-1.58
ICICI Pru Quant Fund(G)-1.41-0.260.96-0.396.98 16.7216.9117.94
HDFC NIFTY100 Quality 30 ETF-0.261.433.893.366.96 16.2NA14.65
Canara Rob Flexi Cap Fund-Reg(G)-2.35-0.79-0.28-0.126.93 15.2214.0117.17
Mirae Asset Nifty Midcap 150 ETF-2.630.341.620.776.91 23.09NA21.97
ICICI Pru Nifty Midcap 150 ETF-2.630.341.610.756.85 23.0121.9422.53
UTI Value Fund-Reg(G)-2.64-0.231.30.146.85 18.0616.5414.89
Bank of India Large Cap Fund-Reg(G)-2.380.921.421.866.83 15.51NA11.56
Sundaram ELSS Tax Saver Fund-Reg(G)-3-0.980.86-0.056.82 14.7415.115.74
Tata Mid Cap Fund-Reg(G)-2.261.183.162.316.8 21.5519.2512.79
Canara Rob Large Cap Fund-Reg(G)-2.2-0.760.79-0.176.79 15.0713.212.8
Bank of India Multi Cap Fund-Reg(G)-3.28NA1.781.336.78 NANA23.46
UTI Nifty Midcap 150 ETF-2.630.331.580.696.77 NANA19.04
HDFC NIFTY Midcap 150 ETF-2.630.331.580.686.74 NANA25.09
Nippon India ETF Nifty Midcap 150-2.630.321.610.716.73 22.9521.8821.04
Edelweiss Flexi Cap Fund-Reg(G)-2.140.782.322.396.71 19.0217.1113.35
Mahindra Manulife Flexi Cap Fund-Reg(G)-2.38-0.591.01-0.326.71 16.63NA11.99
WOC Mid Cap Fund-Reg(G)-1.98-0.731.282.796.71 25.26NA22.72
Motilal Oswal Nifty 500 Index Fund-Reg(G)-2.63-0.280.89-0.376.66 14.8914.416.33
Motilal Oswal BSE Low Volatility ETF-1.130.582.590.246.65 15.38NA15.24
Kotak NIFTY India Consumption ETF-1.87-1.08-1.62.156.64 17.56NA15.71
Axis Large Cap Fund-Reg(G)-2.11-0.290.560.036.62 12.599.3811.99
ICICI Pru Infrastructure Fund(G)-3.40.18-1.35-2.66.62 24.0928.5915.67
DSP Nifty Top 10 Equal Weight ETF-2.63-2.462.23-1.586.61 NANA1.31
SBI Nifty 500 Index Fund-Reg(G)-2.64-0.280.88-0.366.61 NANA-2.5
ICICI Pru Nifty India Consumption ETF-1.87-1.09-1.622.136.56 17.48NA14.42
Axis Nifty 500 Index Fund-Reg(G)-2.64-0.290.85-0.466.53 NANA0.89
WOC Multi Cap Fund-Reg(G)-2.15-0.920.270.976.52 NANA20.13
SBI Nifty Consumption ETF-1.87-1.1-1.642.096.47 17.39NA15.8
Nippon India ETF Nifty India Consumption-1.87-1.1-1.652.076.44 17.3315.4214.64
ICICI Pru Nifty 500 Index Fund-Reg(G)-2.64-0.280.8-0.486.43 NANA4.79
Franklin India Focused Equity Fund(G)-2.13-0.630.040.566.41 15.0717.3313.81
Axis NIFTY India Consumption ETF-1.87-1.1-1.652.046.38 17.28NA13.21
HDFC BSE 500 Index Fund-Reg(G)-2.63-0.310.84-0.356.37 NANA17.7
Sundaram Flexi Cap Fund-Reg(G)-3-0.970.8-0.186.37 14.18NA12.78
Franklin India Large & Mid Cap Fund(G)-2.37-1.030.69-0.826.34 16.9315.4115.24
HDFC Large and Mid Cap Fund-Reg(G)-2.470.080.16-0.326.32 19.7520.5812.78
Kotak Multicap Fund-Reg(G)-2.940.110.443.676.29 22.57NA17.24
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.281.383.723.016.27 15.46NA9.43
Bank of India Large & Mid Cap Fund-Reg(G)-3.13-0.292.321.166.24 16.4415.6213.6
Quant ELSS Tax Saver Fund(G)-3.67-1.06-0.04-0.796.19 14.0220.415.03
HDFC Manufacturing Fund-Reg(G)-3.150.82-1.290.46.12 NANA4.71
HSBC Large Cap Fund(G)-1.671.012.963.196.11 15.2312.8418.37
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.640.281.430.396.07 22.02NA21.26
UTI BSE Low Volatility Index Fund-Reg(G)-1.140.532.44-0.046.06 14.63NA14.67
Kotak Pioneer Fund-Reg(G)-0.910.18-2.11.426.05 2317.4920.54
ICICI Pru ESG Exclusionary Strategy Fund(G)-2.39-1.19-0.58-0.886.05 18.7614.0916.63
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.640.271.450.396.04 22.09NA20.34
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.640.271.40.345.99 NANA25.24
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.640.261.40.35.99 22.0820.9323.39
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.640.261.390.295.91 21.81NA17.27
Kotak MNC Fund-Reg(G)-1.990.850.814.685.9 NANA5.09
Aditya Birla SL Conglomerate Fund-Reg(G)-3.9-1.58-0.19-1.945.89 NANA5.79
SBI Nifty India Consumption Index Fund-Reg(G)-1.88-1.15-1.81.775.86 NANA3.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.032.473.666.645.84 19.112.9915.26
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.640.261.380.275.84 22.16NA20.26
Franklin India Multi Cap Fund-Reg(G)-2.61-0.260.941.265.83 NANA3.19
Sundaram Value Fund-Reg(G)-3.37-0.971.17-0.855.82 12.8113.7314.61
UTI Nifty Midcap 150 Index Fund-Reg(G)-2.640.261.380.285.82 NANA4.22
SBI Dividend Yield Fund-Reg(G)-1.520.591.942.225.81 NANA16.79
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-1.140.522.41-0.15.81 14.26NA14.5
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-2.640.261.310.185.77 NANA4.28
HDFC NIFTY Growth Sectors 15 ETF-0.921.695.587.955.77 14.04NA12.29
Quantum Small Cap Fund-Reg(G)-2.42-0.160.24-2.425.76 NANA10.66
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.68-0.360.57-0.85.75 NANA2.66
Groww Nifty Total Market Index Fund-Reg(G)-2.69-0.370.55-0.865.68 NANA15.58
Bandhan Nifty Total Market Index Fund-Reg(G)-2.69-0.360.53-0.885.63 NANA0.93
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-2.65-2.532.01-2.025.63 NANA0.21
Canara Rob Mid Cap Fund-Reg(G)-2.45-0.47-1.84-1.045.62 20.18NA18.83
WOC Flexi Cap Fund-Reg(G)-1.95-0.820.730.45.58 19.03NA17.78
Invesco India Large & Mid Cap Fund-Reg(G)-3.11-2.04-3.38-2.175.57 22.9418.2513.23
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.650.241.340.155.55 21.55NA19.98
Nippon India Vision Large & Mid Cap Fund(G)-2.71-0.49-0.53-0.055.55 20.5318.0317.94
Templeton India Value Fund(G)-3.020.12.23-0.195.5 17.0820.6317.28
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-2.650.261.370.295.49 NANA-0.7
UTI Focused Fund-Reg(G)-2.15-0.150.650.155.46 15.63NA10.86
SBI Contra Fund-Reg(G)-2.6602.20.195.44 19.3922.6718.9
SBI ELSS Tax Saver Fund-Reg(G)-2.96-0.271.53-0.415.44 22.6820.116.2
WOC ESG Best-In-Class Strategy Fund-Reg(G)-1.82-10.45-1.185.37 NANA4.41
UTI-Nifty Next 50 ETF-2.731.150.040.185.35 18.2815.5912.04
Canara Rob Multi Cap Fund-Reg(G)-2.73-0.610.21-0.755.34 NANA16.7
Nippon India Growth Mid Cap Fund(G)-2.460.30.080.365.33 24.4622.9822.07
ICICI Pru Nifty Next 50 ETF-2.731.160.050.25.32 18.2615.5712.25
Invesco India Largecap Fund-Reg(G)-2.11-0.91-0.68-0.885.31 16.9814.8612.6
Mahindra Manulife Multi Cap Fund-Reg(G)-1.71.231.73-0.615.3 19.6520.2515.87
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.670.182.28-0.455.3 NANA12.01
SBI Quant Fund-Reg(G)-2.672.96.774.475.3 NANA2.87
Mirae Asset Nifty Next 50 ETF-2.731.160.060.25.29 18.215.5215.89
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-2.560.11.3-0.415.29 NANA-2.22
SBI Nifty Next 50 ETF-2.731.160.040.175.28 18.2315.5113.17
Nippon India ETF Nifty Next 50 Junior BeES-2.731.150.040.165.22 18.1815.469.12
Aditya Birla SL Nifty Next 50 ETF-2.731.150.030.165.22 18.2715.5714.13
PGIM India Flexi Cap Fund-Reg(G)-2.23-0.68-1.17-0.875.21 12.6513.0212.62
Canara Rob ELSS Tax Saver-Reg(G)-2.39-0.470.28-0.565.2 14.8614.2118.2
Sundaram Mid Cap Fund-Reg(G)-2.63-0.50.651.565.16 23.7621.0523.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.67-0.922.892.175.16 18.7814.3312.08
Mirae Asset Nifty EV and New Age Automotive ETF-3.040.970.295.985.15 NANA-4.06
Motilal Oswal BSE Quality ETF-1.620.571.26-0.495.13 17.47NA17.68
UTI Dividend Yield Fund-Reg(G)-2.16-0.051.370.215.12 20.3217.1414.99
HDFC NIFTY Next 50 ETF-2.741.1500.095.12 18.08NA16.07
SBI Equity Minimum Variance Fund-Reg(G)-1.28-0.241.421.115.12 13.0713.0813.96
Nippon India Value Fund(G)-2.610.030.50.015.09 21.3920.1216.42
Edelweiss Mid Cap Fund-Reg(G)-2.430.031.150.175.09 25.2322.9213.78
Union ELSS Tax Saver Fund(G)-2.92-0.93-1.29-1.335.09 14.8215.1414.25
Union Largecap Fund-Reg(G)-1.95-0.46-0.25-0.885.01 12.3211.9510.45
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.78-0.220.1-1.55.01 NANA-1.4
Groww Nifty EV & New Age Automotive ETF-3.040.960.265.834.93 NANA-2.38
Tata Value Fund(G)-2.87-0.21.16-0.054.92 19.1217.1818.03
ITI Mid Cap Fund-Reg(G)-3.081.632.242.184.92 23.5NA17.41
Kotak Quant Fund-Reg(G)-2.180.670.291.164.91 NANA18.42
SBI Flexicap Fund-Reg(G)-2.43-0.230.941.384.9 13.3812.9912.59
Aditya Birla SL Business Cycle Fund-Reg(G)-2.42-0.21.52-0.394.85 13.53NA10.99
Sundaram Large Cap Fund-Reg(G)-2.57-0.571.57-0.184.85 11.7212.3315.63
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.50.442.731.944.84 15.812.2412.86
Mahindra Manulife Manufacturing Fund-Reg(G)-2.7-0.19-0.36-1.084.84 NANA-1.2
Taurus Large Cap Fund-Reg(G)-2.11-1.141.180.144.83 13.8512.6510.69
PGIM India Large and Mid Cap Fund(G)-1.9-0.56-1.82-2.054.82 NANA11.92
DSP NIFTY Next 50 Index Fund-Reg(G)-2.741.1-0.07-0.064.8 17.614.9515.17
Axis ELSS Tax Saver Fund-Reg(G)-2.42-0.84-0.85-1.674.8 14.619.415.15
Edelweiss Large & Mid Cap Fund-Reg(G)-2.550.42.20.924.8 18.317.0812.47
360 ONE Focused Fund-Reg(G)-3.07-0.44-0.5-1.784.8 15.3414.7614.75
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.661.51.69-0.954.77 16.2717.3918.1
Union Midcap Fund-Reg(G)-2.52-0.06-1.150.154.77 19.8219.531.01
Aditya Birla SL Midcap Fund(G)-2.610.20.94-0.424.72 20.5818.8620.65
Axis Large & Mid Cap Fund-Reg(G)-2.29-0.33-0.390.064.71 19.5816.6217.93
JM Large Cap Fund-Reg(G)-2.71-0.131.240.934.64 15.0213.799.34
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.35-0.271.81-0.484.62 15.4713.715.69
Navi Flexi Cap Fund-Reg(G)-2.52-0.21.331.444.62 12.412.7711.9
Bandhan Business Cycle Fund-Reg(G)-2.88-0.18-0.22-0.994.61 NANA0.26
SBI Nifty Next 50 Index Fund-Reg(G)-2.751.1-0.12-0.144.6 17.43NA14.17
UTI Nifty Next 50 Index Fund-Reg(G)-2.751.1-0.12-0.154.6 17.4614.7612.54
HDFC NIFTY Next 50 Index Fund-Reg(G)-2.751.1-0.12-0.154.6 17.29NA11.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.040.620.6-0.74.55 15.0111.716.65
ICICI Pru Nifty Next 50 Index Fund(G)-2.741.11-0.11-0.184.54 17.4314.7112.23
Bandhan Value Fund-Reg(G)-3.15-0.90.67-0.254.53 16.6520.7416.34
Kotak Nifty Next 50 Index Fund-Reg(G)-2.741.11-0.1-0.144.52 17.4NA14.79
DSP Flexi Cap Fund-Reg(G)-2.18-0.730.39-0.614.5 17.514.3913.38
Parag Parikh ELSS Tax Saver Fund-Reg(G)-2.3-1.27-1.37-2.834.48 16.4117.2319.33
Tata ELSS Fund-Reg(G)-3.26-0.631.860.924.45 1515.2714.38
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-4.71-1-0.47-3.554.45 NANA3.56
LIC MF Nifty Next 50 Index Fund(G)-2.741.08-0.17-0.264.43 17.1414.6311.19
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.640.51.09-0.854.43 16.52NA16.75
ITI ELSS Tax Saver Fund-Reg(G)-3.940.02-1.61-3.364.43 18.7114.3315.03
Bandhan Multi Cap Fund-Reg(G)-3.21-0.84-0.84-1.744.41 16.5NA13.96
Axis Value Fund-Reg(G)-2.760.111.552.374.39 22.41NA16.14
HSBC Nifty Next 50 Index Fund-Reg(G)-2.751.1-0.14-0.184.38 17.2114.5420.56
LIC MF Large Cap Fund-Reg(G)-2.74-0.70.41-1.244.37 11.710.5410.22
Bandhan Innovation Fund-Reg(G)-2.4-0.14-1.522.574.35 NANA17.17
Sundaram Infra Advantage Fund(G)-3.81-0.72-0.5-2.444.33 20.7821.0511.71
Edelweiss Nifty Next 50 Index Fund-Reg(G)-2.741.09-0.15-0.234.32 17.13NA15.26
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.79-0.27-0.05-1.844.32 NANA-1.12
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-2.751.07-0.2-0.284.32 17NA13.8
ITI Large Cap Fund-Reg(G)-2.770.31.15-1.244.29 13.2611.5712.1
Edelweiss Focused Fund-Reg(G)-2.280.551.430.834.29 17.5NA16.17
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-2.751.07-0.19-0.34.29 17.2114.4715.18
Navi Nifty Next 50 Index Fund-Reg(G)-2.751.08-0.19-0.314.28 17.24NA12.41
ICICI Pru Multicap Fund(G)-2.790.76-0.24-1.784.25 19.1918.414.99
Axis Nifty Next 50 Index Fund-Reg(G)-2.751.07-0.16-0.34.24 17.09NA13.48
Sundaram Multi Cap Fund(G)-3.2-0.95-1.11-0.964.23 17.0317.4215.54
UTI Infrastructure Fund-Reg(G)-3.41-0.4-0.45-3.674.22 18.0619.1413.38
Franklin India Opportunities Fund(G)-2.09-0.06-0.40.584.21 29.2221.1513.35
UTI ELSS Tax Saver Fund-Reg(G)-2.25-0.260.85-0.914.19 13.7212.5411.78
Aditya Birla SL Nifty 200 Quality 30 ETF-0.761.242.711.634.18 15.71NA12.76
Franklin India Flexi Cap Fund(G)-2.36-0.680.66-1.034.16 17.6417.9917.71
Sundaram Large and Mid Cap Fund(G)-2.79-0.620.270.754.13 15.9915.9412.11
ICICI Pru Nifty 200 Quality 30 ETF-0.761.242.661.574.1 NANA13.63
Axis Focused Fund-Reg(G)-1.91-1.79-2.9-3.734.05 11.87.0113.25
Tata Multicap Fund-Reg(G)-2.91-0.231.851.064.04 NANA13.64
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-2.75-0.220.02-1.784.03 NANA-0.81
DSP Business Cycle Fund-Reg(G)-1.40.231.290.254.03 NANA2.15
SBI Nifty 200 Quality 30 ETF-0.761.242.661.574.01 15.4912.1913.89
PGIM India Multi Cap Fund-Reg(G)-2.5-1.22-2.5-1.123.94 NANA-1.88
Union Flexi Cap Fund-Reg(G)-2.72-0.43-1.01-1.523.94 14.7614.6211.83
WOC ELSS Tax Saver Fund-Reg(G)-2.18-10.28-0.863.89 20.18NA18.9
Canara Rob Value Fund-Reg(G)-2.81-0.271.27-1.723.86 16.63NA14.89
Union Large & Midcap Fund-Reg(G)-2.58-0.23-1.42-0.53.84 15.4614.7616.74
Union Multicap Fund-Reg(G)-2.92-0.25-0.5-0.443.84 17.74NA16.53
Axis ESG Integration Strategy Fund-Reg(G)-2.12-0.051.350.323.83 14.339.414.01
Invesco India Contra Fund-Reg(G)-2.47-0.310.26-0.483.77 19.4517.1414.95
Nippon India Multi Cap Fund(G)-2.99-1.81-2.47-2.763.77 20.8823.4717.65
SBI Energy Opportunities Fund-Reg(G)-4.861.37-1.27-3.843.76 NANA2.5
Nippon India Innovation Fund-Reg(G)-3.42-2.71-3.47-1.923.76 NANA15.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.280.451.881.953.75 20.2519.4812.6
Axis India Manufacturing Fund-Reg(G)-2.930.43-1.420.223.73 NANA17.46
Mahindra Manulife Mid Cap Fund-Reg(G)-1.861.771.97-0.013.66 23.8822.1816.5
Aditya Birla SL Mfg. Equity Fund-Reg(G)-3.130.310.241.963.63 18.8214.211.47
Franklin Build India Fund(G)-3.83-0.26-1.3-2.433.61 24.7924.7617.52
HDFC Infrastructure Fund(G)-3.25-0.27-2.64-3.443.6 24.4425.919.02
Union Business Cycle Fund-Reg(G)-2.170.09-0.88-0.183.59 NANA6.58
Axis Business Cycles Fund-Reg(G)-2.430.61-0.78-1.023.53 NANA18.83
Kotak Business Cycle Fund-Reg(G)-2.63-0.39-1.11-0.313.51 17.37NA15.98
Sundaram Dividend Yield Fund(G)-2.41-0.091.320.673.51 16.315.3513.14
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.771.162.491.33.42 NANA-5.84
Quant Momentum Fund-Reg(G)-2.021.172.77-1.573.39 NANA18.28
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.771.172.461.173.32 NANA-0.23
HDFC Dividend Yield Fund-Reg(G)-2.47-0.33-0.34-1.363.31 17.519.1319.76
ITI Flexi Cap Fund-Reg(G)-3.08-0.33-0.07-0.963.31 NANA22.27
Nippon India ETF Nifty Dividend Opportunities 50-2.211.064.413.133.28 19.4618.214.24
ICICI Pru BSE Midcap Select ETF-2.46-0.323.112.373.25 22.716.6914.45
DSP Midcap Fund-Reg(G)-1.640.10.06-0.373.24 19.5814.7515.11
UTI MNC Fund-Reg(G)-1.660.33-0.011.83.22 13.2811.6115.59
Kotak ELSS Tax Saver Fund(G)-2.32-0.35-0.09-1.753.19 14.7515.6912.94
Axis Innovation Fund-Reg(G)-2.3-1.27-2.2-0.053.09 17.5212.8613.19
Aditya Birla SL Dividend Yield Fund(G)-1.841.072.90.473.07 18.4918.4818.13
HDFC Housing Opp Fund-Reg(G)-2.610.39-0.8-2.922.97 16.3217.4810.31
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.63-0.56-0.25-1.612.94 16.45NA15.45
Navi ELSS Tax Saver Fund-Reg(G)-2.230.153.120.362.94 12.3911.4911.3
Baroda BNP Paribas Value Fund-Reg(G)-2.310.652.06-0.322.91 NANA14.05
HDFC Pharma and Healthcare Fund-Reg(G)-0.210.691.361.152.89 NANA27.55
ITI Multi-Cap Fund-Reg(G)-3.01-0.210.23-1.272.87 18.8714.3813.74
ITI Value Fund-Reg(G)-3.281.042.380.682.85 17.54NA12.26
ICICI Pru MNC Fund(G)-2.43-0.341.193.032.84 14.9215.2517.54
Franklin India ELSS Tax Saver Fund(G)-2.34-1.090.04-1.742.84 17.4817.2620.51
HSBC Midcap Fund-Reg(G)-1.970.03-1.361.172.79 23.7119.1918.72
Kotak Midcap Fund-Reg(G)-1.980.38-2.94-1.212.77 20.8320.9214.86
Aditya Birla SL Consumption Fund-Reg(G)-2.24-0.99-1.9-0.952.77 14.6914.616.19
Baroda BNP Paribas Focused Fund-Reg(G)-3.62-1.450.26-2.822.72 14.112.279.89
HDFC Business Cycle Fund-Reg(G)-2.120.25-2.81-12.72 13.85NA12.84
Canara Rob Consumer Trends Fund-Reg(G)-2.59-1.7-1.7-1.972.64 15.6415.2715.74
Edelweiss Multi Cap Fund-Reg(G)-2.440.21.23-0.62.59 NANA20.62
LIC MF Focused Fund-Reg(G)-3.06-0.57-2.48-4.842.59 10.911.199.57
Quant Large Cap Fund-Reg(G)-2.72-0.71-0.44-1.332.52 13.97NA12.5
Axis Flexi Cap Fund-Reg(G)-2.01-1.09-2.37-2.622.49 14.6511.1512.62
UTI India Consumer Fund-Reg(G)-1.87-0.62-1.251.722.42 14.9512.6210.04
Quant Flexi Cap Fund(G)-3.6-1.05-0.24-2.952.37 14.5320.3714.01
HSBC Flexi Cap Fund-Reg(G)-2.310.55-0.9-1.382.34 18.9915.9615.15
Kotak Consumption Fund-Reg(G)-3.44-3.06-3.751.742.33 NANA16.26
Tata Focused Fund-Reg(G)-2.47-1.120.61-0.092.32 14.1915.0215
SBI Multicap Fund-Reg(G)-3.16-1.38-2.63-4.212.26 16.13NA14.13
HDFC Multi Cap Fund-Reg(G)-2.58-1.2-0.97-2.592.23 19.24NA16.69
Nippon India Flexi Cap Fund-Reg(G)-2.96-1.01-0.9-1.122.22 15.66NA12.11
Franklin India Mid Cap Fund(G)-2.28-0.161.23-1.792.21 21.718.2719.12
Aditya Birla SL Value Fund-Reg(G)-2.870.733.020.472.19 19.4717.715.37
HSBC Multi Cap Fund-Reg(G)-2.4-0.57-0.49-0.512.18 NANA23.57
HSBC Focused Fund-Reg(G)-2.410.631.12.192.11 16.8614.5618.78
Sundaram Focused Fund(G)-2.76-0.40.25-1.662.09 13.6613.4514.75
HSBC ELSS Tax saver Fund-Reg(G)-2.81-0.06-1.35-1.612.04 19.415.6213.97
Tata Large & Mid Cap Fund-Reg(G)-3.04-1.03-0.68-4.282.02 12.2914.612.72
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.10.072.470.441.98 16.28NA11.35
Quant ESG Integration Strategy Fund-Reg(G)-2.431.182.24-1.481.9 14.1421.7726.09
Franklin India Dividend Yield Fund(G)-2.140.480.79-0.951.78 17.0618.2114.32
Canara Rob Infrastructure Fund-Reg(G)-3.4-0.41-4.3-5.141.73 22.9624.614.59
Axis Midcap Fund-Reg(G)-2.51-0.95-2.5-2.381.67 18.9716.4417.56
LIC MF Manufacturing Fund-Reg(G)-3.37-0.69-3.09-2.841.63 NANA-1.93
Tata Business Cycle Fund-Reg(G)-2.78-1.02-0.34-3.291.58 16.11NA15
Taurus Mid Cap Fund-Reg(G)-3.15-1.48-3.39-6.021.52 15.2815.518.19
WOC Digital Bharat Fund-Reg(G)-2.53-2.720.680.171.48 NANA3.57
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-3.15-0.670.19-2.661.43 15.45NA13.73
Axis Multicap Fund-Reg(G)-2.9-0.5-1.44-1.111.37 22.04NA15.19
Axis Quant Fund-Reg(G)-2.730.312.23-0.061.33 13.83NA10.95
UTI Flexi Cap Fund-Reg(G)-1.3-1.43-2.65-3.131.32 11.78.9114.07
Aditya Birla SL Infrastructure Fund(G)-2.79-0.26-1.82-3.621.27 20.0321.3311.91
SBI Technology Opp Fund-Reg(G)-1.72-2.153.491.941.26 17.5716.9419.14
Mirae Asset Nifty India New Age Consumption ETF-2.82-0.79-3.55-0.161.24 NANA-0.76
HSBC Tax Saver Equity Fund(G)-2.08-1.22-0.74-2.511.21 18.4416.2112.51
Sundaram Small Cap Fund(G)-1.940.13-1.02-2.311.2 19.7521.1416.81
LIC MF Dividend Yield Fund-Reg(G)-2.48-1.12-2.05-2.621.2 20.5816.5717.01
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-3.19-0.070.62-1.471.18 17.7916.9520.49
Canara Rob Manufacturing Fund-Reg(G)-2.88-0.73-4.1-2.881.16 NANA11.26
360 ONE Flexicap Fund-Reg(G)-3.06-0.63-1.69-2.251.09 NANA17.16
Mirae Asset Focused Fund-Reg(G)-2.75-2.01-2.43-2.621.02 10.4911.2714.95
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.890.211.52-0.360.92 16.6214.0817.24
Quant Focused Fund(G)-2.51-0.22-0.33-2.490.91 13.0215.3213.03
PGIM India ELSS Tax Saver Fund-Reg(G)-2.47-1.49-1.49-3.350.85 11.1813.9113.02
UTI Mid Cap Fund-Reg(G)-2.27-0.07-0.49-2.260.82 16.7316.4615.5
LIC MF Flexi Cap Fund-Reg(G)-2.55-0.13-1.062.20.79 15.3711.89.47
WOC Pharma and Healthcare Fund-Reg(G)-0.92-0.78-1.120.840.77 NANA17.96
Bandhan Small Cap Fund-Reg(G)-2.48-0.01-1.35-2.710.72 29.1724.2829.61
Navi Large & Midcap Fund-Reg(G)-2.83-0.8-0.08-1.550.71 12.514.2613.28
PGIM India Midcap Fund-Reg(G)-2.13-0.8-3.89-3.990.7 12.8916.916.41
Quant Value Fund-Reg(G)-2.930.550.76-1.540.59 18.42NA17.73
DSP Multicap Fund-Reg(G)-2.23-0.2-1.71-3.330.58 NANA9.56
Kotak Nifty 50 Value 20 ETF-1.040.33.552.70.58 14.7715.1515.5
JM ELSS Tax Saver Fund(G)-3.28-2.02-1.35-0.050.55 19.0116.579.31
HSBC India Export Opportunities Fund-Reg(G)-2.72-0.241.121.280.55 NANA-0.82
Edelweiss Technology Fund-Reg(G)-1.49-2.40.612.160.53 NANA11.04
Nippon India Power & Infra Fund(G)-4.28-0.3-3.05-4.560.53 24.5225.0617.62
Groww ELSS Tax Saver Fund-Reg(G)-2.37-0.45-1.3-2.270.51 13.2311.598.88
HDFC NIFTY50 Value 20 ETF-1.040.33.42.550.43 14.67NA15.55
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-0.910.141.37-0.640.4 NANA-2.04
Mirae Asset Great Consumer Fund-Reg(G)-2.53-1.77-3.89-0.940.39 16.1516.616.19
Nippon India ETF Nifty 50 Value 20-1.040.33.42.530.36 14.5114.8814.4
ICICI Pru Nifty50 Value 20 ETF-1.040.33.382.50.35 14.5615.0216.01
Canara Rob Large and Mid Cap Fund-Reg(G)-2.41-1.16-3.11-3.850.34 15.6414.8116.69
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-0.90.091.3-0.710.26 15.88NA14.65
ICICI Pru Bharat Consumption Fund-Reg(G)-2.58-1.7-3.19-1.580.24 16.1815.4714.47
Bank of India Flexi Cap Fund-Reg(G)-2.360.58-1.250.290.2 20.419.5625.25
Invesco India Flexi Cap Fund-Reg(G)-2.79-1.96-4.05-3.450.16 20.71NA17
Sundaram Business Cycle Fund-Reg(G)-3-1.12-3.76-4.340.14 NANA4.2
ICICI Pru Nifty Healthcare ETF-0.370.640.511.120.13 22.48NA13.63
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-0.910.161.31-0.760.09 NANA0.09
Motilal Oswal Business Cycle Fund-Reg(G)-1.11-2.88-2.85-1.590.09 NANA16.97
ITI Large & Mid Cap Fund-Reg(G)-3.02-0.24-2.29-4.870.04 NANA-4.29
Aditya Birla SL Nifty Healthcare ETF-0.370.640.51.070.04 22.64NA13.71
DSP Nifty Healthcare ETF-0.370.630.491.050.03 NANA14.46
Nippon India Nifty Pharma ETF-0.141.043.722.670.03 21.82NA11.24
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