Top Performance Date as on -06-05-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)337.62480.43328.38212.79229.52 64.93NA32.81
ICICI Pru NASDAQ 100 Index Fund(G)5.5920.7619.8621.9161.59 35.35NA20.29
Mirae Asset Nifty Metal ETF0.1813.3510.1327.9654.9 NANA18.02
ICICI Pru Nifty Metal ETF0.1813.3410.1227.9454.82 NANA26.05
Franklin Asian Equity Fund(G)235.89224.5252.6944.1150.96 19.345.888.24
Motilal Oswal Nifty Capital Market ETF2.6119.1715.0721.0150.33 NANA63.92
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)2.5919.0514.8620.5949.36 NANA19.36
Tata Nifty Capital Markets Index Fund-Reg(G)2.5919.114.8420.4248.83 NANA28.17
Motilal Oswal S&P 500 Index Fund-Reg(G)2.9413.1510.8116.8246.84 27.6817.5620.67
DSP Nifty PSU Bank ETF0.614.27-2.244.8239.91 NANA25.99
Mirae Asset Nifty PSU Bank ETF0.614.26-2.254.839.86 NANA17.2
HDFC Nifty PSU Bank ETF0.64.25-2.294.7139.62 NANA15.76
ICICI Pru Nifty PSU Bank ETF0.64.25-2.34.6939.55 28.22NA32.23
Kotak Nifty PSU Bank ETF0.64.24-2.324.6339.4 28.0233.056.76
Nippon India ETF Nifty PSU Bank BeES0.64.24-2.324.6339.4 28.0133.087.34
SBI BSE PSU Bank ETF0.614.03-2.913.6138.88 NANA32.32
Aditya Birla SL Intl. Equity Fund(G)161.39142.232.6733.1838.73 20.1511.979.3
SBI BSE PSU Bank Index Fund-Reg(G)0.63.97-3.013.3137.65 NANA33.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)2.5215.095.5111.0637.06 NANA27.39
DSP Natural Res & New Energy Fund-Reg(G)-0.287.034.9917.3734.3 24.3417.9614.35
Nippon India Japan Equity Fund(G)54.5366.8729.9729.0531.13 18.149.168.32
Motilal Oswal Nifty India Defence ETF1.4418.3918.1416.0230.47 NANA16.55
Groww Nifty India Defence ETF1.4418.418.151630.34 NANA23.9
HDFC Defence Fund-Reg(G)1.7417.0116.7613.3930.21 NANA40.54
Motilal Oswal Nifty India Defence Index Fund-Reg(G)1.4318.3217.9215.5929.58 NANA9.58
ICICI Pru Nifty200 Value 30 ETF0.239.011.913.3429.56 NANA11.04
TRUSTMF Small Cap Fund-Reg(G)317.312.667.2729.56 NANA10.77
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)1.4318.317.8715.5129.33 NANA16.46
ICICI Pru US Bluechip Equity Fund(G)72.4160.99-1.6617.8929.14 15.3511.0615.53
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)0.218.941.9813.1228.87 NANA9.74
Motilal Oswal Active Momentum Fund-Reg(G)1.3414.735.95.7228.45 NANA22.57
ICICI Pru Midcap Fund(G)1.4514.086.4410.4428.42 26.8520.8817.75
SBI Automotive Opportunities Fund-Reg(G)1.9110.953.737.7828.13 NANA7.89
Axis Nifty500 Value 50 ETF0.229.483.513.0328.01 NANA31.45
Union Small Cap Fund-Reg(G)317.1812.619.0727.46 21.8919.0415.25
Kotak MNC Fund-Reg(G)2.2215.999.9311.4927 NANA11.65
ICICI Pru Commodities Fund-Reg(G)1.8311.854.0510.7826.86 20.8618.2127.21
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.29.43.2612.6426.82 NANA32.08
Axis Nifty500 Value 50 Index Fund-Reg(G)0.29.383.3712.6726.81 NANA11.57
Bank of India Mfg & Infra Fund-Reg(G)1.1612.167.58.9926.77 25.5522.6712.12
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.189.423.2512.5926.71 NANA11.26
Quant BFSI Fund-Reg(G)1.7812.261.414.6526.03 NANA25.51
LIC MF Manufacturing Fund-Reg(G)1.5313.88.087.5325.03 NANA5.37
HSBC Midcap Fund-Reg(G)1.2714.987.919.2724.56 27.2919.3418.92
ICICI Pru Nifty Commodities ETF0.4411.885.2712.7723.91 22.02NA17.72
Nippon India US Equity Opp Fund(G)93.68145.7330.3119.2823.8 20.6210.4613.67
Motilal Oswal BSE Enhanced Value ETF0.159.46-2.36.1423.32 32.66NA33.86
Kotak BSE PSU Index Fund-Reg(G)-0.048.613.239.6522.87 NANA-0.26
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.0113.119.028.3722.79 22.7914.9812.01
Kotak Nifty Commodities Index Fund-Reg(G)0.4311.855.212.4922.64 NANA24.96
LIC MF Infra Fund-Reg(G)111.886.245.0122.62 28.89259.59
Quant Value Fund-Reg(G)3.6419.3813.6412.7922.57 24.54NA19.6
DSP Small Cap Fund-Reg(G)1.6712.627.835.9522.41 21.3719.7117.36
CPSE ETF-2.194.796.8616.2622.35 36.0235.1916.1
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.139.41-2.495.6322.19 31.22NA32.32
Edelweiss BSE Capital Markets & Insurance ETF2.0111.352.243.6322.11 NANA11.87
Baroda BNP Paribas Manufacturing Fund-Reg(G)1.8512.827.79.822.06 NANA4.82
DSP India T.I.G.E.R Fund-Reg(G)0.713.9410.5310.5321.97 27.125.4617.6
Groww Multicap Fund-Reg(G)1.8413.96.995.121.67 NANA8.26
Kotak NIFTY MNC ETF1.0213.645.18.2921.66 18.18NA15.64
ICICI Pru Energy Opportunities Fund-Reg(G)-1.0212.58.7110.3621.44 NANA8.7
Helios Mid Cap Fund-Reg(G)213.944.59-0.1621.2 NANA23.57
HDFC Transportation and Logistics Fund-Reg(G)1.779.42-2.71-3.5821.18 NANA22.54
Quant Commodities Fund-Reg(G)1.1618.9812.912.5221.05 NANA17.75
SBI Comma Fund-Reg(G)-0.289.093.9110.1121.01 21.5113.8612.62
Motilal Oswal Focused Fund-Reg(G)2.2413.177.455.3720.76 11.239.1112.43
LIC MF Value Fund-Reg(G)2.2712.125.968.2320.69 17.714.4313.33
Edelweiss Recently Listed IPO Fund-Reg(G)0.1917.1111.876.3320.69 19.4213.613.72
Canara Rob Manufacturing Fund-Reg(G)2.615.298.846.1720.36 NANA14.64
Invesco India Business Cycle Fund-Reg(G)2.6714.955.661.6320.35 NANA25.32
SBI PSU Fund-Reg(G)-0.27.742.628.8520.03 30.6826.568.48
Aditya Birla SL PSU Equity Fund-Reg(G)0.6710.524.1810.2919.96 28.5426.4723.19
Aditya Birla SL Infrastructure Fund(G)0.4414.298.37.1419.86 21.9121.1612.26
Sundaram Small Cap Fund(G)3.3216.38.264.4519.69 21.2119.3916.92
ICICI Pru Nifty Financial Services Ex-Bank ETF3.2813.361.913.5219.64 24.69NA20.88
Nippon India Power & Infra Fund(G)0.6815.2911.639.3119.61 26.9325.6418.03
Kotak Manufacture in India Fund-Reg(G)0.9611.14.185.9919.6 22.13NA18.81
ICICI Pru Manufacturing Fund(G)1.2312.385.145.5219.58 24.8921.6219.22
Bandhan Transportation and Logistics Fund-Reg(G)1.899.14-3.39-1.1619.43 22.26NA19.86
Motilal Oswal Small Cap Fund-Reg(G)2.4616.249.873.619.42 NANA17.94
Motilal Oswal Large & Midcap Fund-Reg(G)0.5813.438.061.8419.27 26.0421.2621.05
HDFC Pharma and Healthcare Fund-Reg(G)3.9812.5512.719.3618.95 NANA28.23
ICICI Pru Nifty Auto ETF2.8210.14-2.410.8418.92 26.95NA22.1
Bank of India Small Cap Fund-Reg(G)1.7217.3113.476.8218.91 22.419.9324.29
WOC Mid Cap Fund-Reg(G)2.0211.715.262.4218.89 26.31NA21.66
Nippon India Nifty Auto ETF2.8210.13-2.420.7818.83 26.86NA23.23
Mirae Asset Nifty India Manufacturing ETF1.96123.755.818.74 24NA18.78
Bandhan Small Cap Fund-Reg(G)1.9613.776.742.2418.69 30.9723.0629.06
Mirae Asset Midcap Fund-Reg(G)1.6511.92.771.0518.57 21.5117.5921.8
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.1713.7610.154.7718.55 24.8719.4316.11
Kotak Transportation & Logistics Fund-Reg(G)2.3110-2.85-1.7518.4 NANA8.04
Invesco India Midcap Fund-Reg(G)2.6113.873.920.6518.4 26.4921.616.55
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)3.2713.31.352.7818.4 NANA20.07
Bharat 22 ETF-1.455.931.458.5618.36 25.4227.9915.81
Aditya Birla SL Small Cap Fund(G)1.7114.467.673.7918.34 19.3815.1912.27
Bandhan Innovation Fund-Reg(G)1.9112.945.411.1118.31 NANA16.42
Sundaram Infra Advantage Fund(G)0.4612.155.936.3518.28 23.1420.4512
Navi Nifty India Manufacturing Index Fund-Reg(G)1.9411.933.745.6118.25 23.18NA18.71
Canara Rob Infrastructure Fund-Reg(G)-0.1410.437.296.5518.11 25.8724.7514.96
Nippon India Nifty Auto Index Fund-Reg(G)2.8110.06-2.50.6118.04 NANA9.26
Mahindra Manulife Small Cap Fund-Reg(G)2.4114.319.23.4718.02 25.13NA23.16
ICICI Pru Nifty Auto Index Fund-Reg(G)2.810.03-2.560.4618.02 25.85NA23.31
UTI Nifty India Manufacturing Index Fund-Reg(G)1.9211.93.585.4417.98 NANA18.58
Bank of India Flexi Cap Fund-Reg(G)0.7911.755.933.9517.98 22.1418.5124.93
ICICI Pru Transportation and Logistics Fund-Reg(G)2.7910.58-1.79-0.1517.84 25.16NA22.22
Tata Nifty Auto Index Fund-Reg(G)2.810.04-2.660.2217.72 NANA9.39
DSP BSE Sensex Next 30 ETF0.9211.274.63717.69 NANA17.46
Kotak Midcap Fund-Reg(G)1.5612.54.593.3317.56 22.3719.1714.86
Bank of India Multi Cap Fund-Reg(G)1.4410.324.164.3317.54 21.42NA22.44
Motilal Oswal Innovation Opportunities Fund-Reg(G)2.1215.955.2-1.5217.48 NANA22.52
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.9512.154.075.317.47 21.8418.0512.69
SBI Focused Fund-Reg(G)2.2712.554.096.1917.44 19.2615.3518.52
Tata Resources & Energy Fund-Reg(G)0.7712.476.148.1717.28 19.5814.9416.78
ITI Small Cap Fund-Reg(G)2.8316.0710.694.8917.1 26.2817.6819.27
Quant Infrastructure Fund(G)2.6620.410.056.0517.03 20.9221.127.77
Mirae Asset Small Cap Fund-Reg(G)1.9312.224.220.0916.88 NANA13.8
Union Midcap Fund-Reg(G)2.2311.624.143.0616.85 20.6818.3330
Invesco India Smallcap Fund-Reg(G)2.5113.916.481.9116.77 25.0522.3821.49
Axis India Manufacturing Fund-Reg(G)1.5611.836.185.9616.72 NANA18.41
Canara Rob Mid Cap Fund-Reg(G)2.0211.413.511.7316.7 20.72NA18.09
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.4310.4-1.93-0.7416.68 NANA17.08
DSP BSE Sensex Next 30 Index Fund-Reg(G)0.911.174.366.4816.59 NANA16.39
Baroda BNP Paribas Innovation Fund-Reg(G)1.5911.024.42.2416.44 NANA12.68
ICICI Pru PSU Equity Fund-Reg(G)0.048.712.486.8716.21 27.07NA25.22
Nippon India Growth Mid Cap Fund(G)1.3512.033.634.4116.19 25.8922.3222.01
Invesco India PSU Equity Fund-Reg(G)0.289.142.814.3916.15 28.6424.9112.39
Zerodha Nifty Midcap 150 ETF1.5712.363.193.4316.06 NANA6.67
Quant Quantamental Fund-Reg(G)2.0914.86.558.4416.02 20.3219.6319.61
LIC MF Small Cap Fund-Reg(G)2.8315.7410.74.5715.98 19.6219.0413.81
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)2.8417.359.673.4515.93 25.8115.3816.27
HDFC Manufacturing Fund-Reg(G)1.4612.573.892.8515.91 NANA6.36
Aditya Birla SL Special Opp Fund-Reg(G)1.3310.290.762.6215.86 21.815.719.32
Axis Nifty Smallcap 50 Index Fund-Reg(G)2.8317.349.633.3915.86 25.64NA16.27
HSBC Infrastructure Fund-Reg(G)0.7714.948.947.8715.85 22.1322.469.05
PGIM India Small Cap Fund-Reg(G)2.2913.686.780.3615.83 16.96NA11.12
HSBC Financial Services Fund-Reg(G)1.511.791.535.3715.83 NANA20.02
HSBC Large & Mid Cap Fund-Reg(G)0.6711.693.273.8715.79 20.5816.4515.7
Aditya Birla SL Nifty PSE ETF-0.079.764.1710.315.78 NANA3.77
Kotak Nifty Smallcap 50 Index Fund-Reg(G)2.8417.359.393.1915.61 25.67NA26.86
Mirae Asset Nifty Midcap 150 ETF1.5512.333.1115.5 23.77NA20.91
ICICI Pru Nifty Midcap 150 ETF1.5512.292.993.1115.46 23.7120.0221.79
Mahindra Manulife Manufacturing Fund-Reg(G)1.311.684.743.715.46 NANA1.58
Sundaram Mid Cap Fund-Reg(G)1.6511.082.061.6815.45 24.8520.0723.25
Kotak Nifty Midcap 50 ETF2.0112.012.162.7715.42 24.84NA19.51
Motilal Oswal Nifty Midcap 100 ETF1.5812.543.173.3115.35 24.6420.714.89
Mahindra Manulife Mid Cap Fund-Reg(G)1.412.596.496.5215.32 25.1620.0416.57
Tata Dividend Yield Fund-Reg(G)1.6512.094.084.7415.31 18.31NA14.28
UTI Nifty Midcap 150 ETF1.5512.282.953.0315.31 NANA17.76
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.3710.975.258.115.29 NANA19.35
Nippon India ETF Nifty Midcap 1501.5312.232.953.0615.29 23.6119.9620.47
HDFC NIFTY Midcap 150 ETF1.5512.272.943.0115.29 23.59NA23.35
Kotak Nifty Midcap 150 ETF1.5512.282.983.0715.27 NANA16.65
WOC Pharma and Healthcare Fund-Reg(G)3.9511.4111.394.4415.24 NANA18.99
ITI Mid Cap Fund-Reg(G)1.6611.612.334.0515.22 24.3817.0216.78
LIC MF Nifty Midcap 100 ETF1.5712.513.143.2615.22 NANA11.55
Mahindra Manulife Value Fund-Reg(G)1.0110.142.335.9215.16 NANA19.26
DSP Banking & Financial Services Fund-Reg(G)2.1610.160.955.0615.09 NANA16.47
Bandhan Midcap Fund-Reg(G)1.9112.245.831.6515.01 21.27NA16.97
DSP Value Fund-Reg(G)0.256.980.332.2915 19.1314.8916.8
ITI Focused Fund-Reg(G)1.9111.53.993.9214.92 NANA18.01
Quant ESG Integration Strategy Fund-Reg(G)5.6519.968.959.6214.87 18.5919.6525.94
Motilal Oswal Quant Fund-Reg(G)1.3111.452.222.5614.79 NANA0.09
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)2.0612.864.993.514.79 NANA9.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)4.8212.1613.816.5914.65 NANA8.94
SBI Nifty Midcap 150 Index Fund-Reg(G)1.5412.232.832.7514.63 22.73NA20.03
UTI Transportation & Logistics Fund-Reg(G)2.469.58-3.58-3.314.62 21.9119.616.3
Edelweiss Mid Cap Fund-Reg(G)1.6811.782.43.1714.6 25.3521.1713.69
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)4.8312.1713.866.6114.58 NANA16.73
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.5212.172.792.7414.56 22.7619.0519.55
Groww Banking & Financial Services Fund-Reg(G)2.9712.943.85.2714.5 NANA10.28
Tata Infrastructure Fund-Reg(G)0.7114.358.015.5114.45 19.2120.2614.47
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.5412.212.752.6414.45 22.44NA23.28
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.5312.22.762.6714.44 22.7519.0522.6
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.5412.222.782.6614.42 22.819.1319.44
Kotak Infra & Eco Reform Fund(G)-0.8310.914.731.8314.41 19.422.3611.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.5312.172.752.6314.41 22.49NA16.56
UTI Nifty Midcap 150 Index Fund-Reg(G)1.5212.22.772.6414.39 NANA5.04
ITI Multi-Cap Fund-Reg(G)1.6711.283.33.7314.37 20.0613.2113.75
Kotak NIFTY Midcap 50 Index Fund-Reg(G)211.931.952.2814.33 NANA3.23
Quant ELSS Tax Saver Fund(G)1.9813.555.834.614.31 18.2316.9515.09
Axis Nifty Midcap 50 Index Fund-Reg(G)1.9911.921.882.2514.28 23.44NA19.04
Bandhan Nifty Midcap 150 Index Fund-Reg(G)1.512.12.642.5114.28 NANA0.87
Kotak Nifty Midcap 150 Index Fund-Reg(G)1.5412.222.732.5814.25 NANA13.34
Aditya Birla SL Value Fund-Reg(G)1.5611.553.384.5614.17 2015.9415.29
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)3.236.954.275.7514.16 20.312.4714.81
Quantum Small Cap Fund-Reg(G)2.779.952.02-0.5514.13 NANA9.66
Navi Nifty Midcap 150 Index Fund-Reg(G)1.5312.182.712.5414.1 22.27NA18.98
Helios Large & Mid Cap Fund-Reg(G)1.3911.510.46-0.4514.06 NANA6.17
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)1.5212.112.682.4614.02 NANA4.94
Nippon India Small Cap Fund(G)1.513.987.82.8814.01 21.3922.2920.03
Tata Multicap Fund-Reg(G)2.0210.931.462.6213.99 13.77NA13.15
Union Innovation & Opp Fund-Reg(G)2.1712.334.21-2.7513.96 NANA13.82
Kotak Multicap Fund-Reg(G)0.769.951.740.6913.92 23.31NA16.13
HSBC Small Cap Fund-Reg(G)2.8416.89.282.7113.92 17.8620.0619.23
Mirae Asset Healthcare Fund-Reg(G)3.0310.9712.817.113.86 25.214.6119.86
Motilal Oswal Nifty Smallcap 250 ETF2.5515.778.56113.85 NANA10.71
Kotak Special Opportunities Fund-Reg(G)0.713.537.993.5413.85 NANA0.83
HDFC NIFTY Smallcap 250 ETF2.5515.788.570.9913.78 22.18NA22.02
Tata Mid Cap Fund-Reg(G)1.629.991.751.9913.77 21.317.4212.69
UTI Small Cap Fund-Reg(G)2.1914.367.310.6813.72 18.9617.7119.67
Mahindra Manulife Multi Cap Fund-Reg(G)2.0311.474.253.1213.68 21.3517.9915.68
HDFC Mid Cap Fund-Reg(G)1.328.8-0.790.3113.67 23.8621.4317.23
Edelweiss Small Cap Fund-Reg(G)2.0613.344.891.9813.53 19.5619.4123.01
Axis Midcap Fund-Reg(G)1.5611.074.352.9513.45 19.8215.8517.54
UTI Nifty Next 50 ETF1.6914.094.123.8213.43 22.215.812.21
HSBC India Export Opportunities Fund-Reg(G)2.8110.461.732.8513.43 NANA0.82
Baroda BNP Paribas Small Cap Fund-Reg(G)2.6312.686.563.3413.43 NANA12.38
JM Small Cap Fund-Reg(G)4.8819.9110.160.6213.43 NANA1.32
Kotak Healthcare Fund-Reg(G)3.6812.7612.116.9813.42 NANA17.07
Mirae Asset Nifty Next 50 ETF1.6914.094.113.8413.37 22.1315.7315.92
Franklin Build India Fund(G)-0.118.851.743.1113.37 26.1124.1117.57
ICICI Pru Nifty Next 50 ETF1.6914.094.113.8313.37 22.1715.7812.43
SBI Nifty Next 50 ETF1.6914.094.083.7813.33 22.1315.7313.26
Aditya Birla SL Nifty Next 50 ETF1.6914.094.113.8213.32 22.215.7914.23
Nippon India ETF Nifty Next 50 Junior BeES1.6914.084.093.813.29 22.0815.699.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)2.5415.738.50.7713.21 21.37NA17.74
WOC Special Opp Fund-Reg(G)2.1212.563.911.8413.2 NANA16.27
DSP Midcap Fund-Reg(G)1.5610.921.862.0813.19 20.4214.0314.95
HDFC NIFTY Next 50 ETF1.6814.084.073.7513.18 22NA16.09
Groww Nifty Smallcap 250 Index Fund-Reg(G)2.5415.758.520.8713.16 NANA6
Kotak Nifty Smallcap 250 Index Fund-Reg(G)2.5515.738.520.8113.15 NANA8.7
SBI Nifty Smallcap 250 Index Fund-Reg(G)2.5415.748.440.7113.12 21.29NA18.54
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)2.5415.728.40.713.06 21.09NA22.27
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)2.6917.628.840.3413.05 NANA20.51
Union Multicap Fund-Reg(G)1.9910.972.571.1713.03 18.18NA15.74
Mahindra Manulife Business Cycle Fund-Reg(G)1.168.871.123.6613.02 NANA18.17
ICICI Pru MNC Fund(G)0.899.691.792.8913 15.1513.4217.03
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.5415.728.390.6812.99 20.9317.4623.88
ICICI Pru Nifty Smallcap 250 Index Fund(G)2.5315.668.370.6412.99 21.17NA12.77
HSBC Multi Cap Fund-Reg(G)1.7811.953.441.3212.99 22.72NA22.26
Quant Manufacturing Fund-Reg(G)2.7318.7212.386.6812.94 NANA17.48
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.5415.78.350.612.93 21.317.6521.58
Navi Flexi Cap Fund-Reg(G)1.749.842.821.5412.93 13.4912.2611.67
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)2.5415.718.370.6212.92 NANA9.05
Motilal Oswal BSE Quality ETF0.5911.374.416.1512.91 18.93NA17.33
Quant PSU Fund-Reg(G)2.3120.1211.338.6612.91 NANA5.42
HSBC Value Fund-Reg(G)0.788.730.031.8712.86 22.0419.616.08
Invesco India Infrastructure Fund-Reg(G)1.1315.6511.234.2412.82 24.2722.8310.66
ITI Flexi Cap Fund-Reg(G)1.5710.561.521.9212.82 20.25NA20.72
Aditya Birla SL Midcap Fund(G)2.0513.733.512.4512.81 20.9517.6820.49
Axis Innovation Fund-Reg(G)1.6912.45.42.3912.79 17.2112.7813.04
Invesco India Large & Mid Cap Fund-Reg(G)2.2612.973.09-0.6912.77 24.218.4813.16
ICICI Pru BSE Midcap Select ETF1.8713.221.52-0.1712.75 22.5316.413.94
Bank of India Large & Mid Cap Fund-Reg(G)0.957.91.332.5712.75 16.714.8313.43
Motilal Oswal Manufacturing Fund-Reg(G)2.1213.245.44-1.3912.74 NANA7
Bandhan Large & Mid Cap Fund-Reg(G)1.0910.232.390.9612.73 23.7419.2613.55
ICICI Pru Infrastructure Fund(G)0.5610.843.82.0612.73 24.1826.3515.66
Invesco India Financial Services Fund-Reg(G)29.32-1.73.0312.72 20.2816.4216.18
DSP NIFTY Next 50 Index Fund-Reg(G)1.6714.013.893.4612.7 21.4315.1615.18
Kotak Nifty Next 50 Index Fund-Reg(G)1.6714.024.013.5712.7 21.3315.0914.86
HSBC Focused Fund-Reg(G)1.4810.581.792.5412.69 16.7514.4217.86
SBI Energy Opportunities Fund-Reg(G)-0.2613.815.76512.64 NANA5.91
UTI Nifty Next 50 Index Fund-Reg(G)1.6814.033.953.4812.61 21.3514.9912.67
SBI Nifty Next 50 Index Fund-Reg(G)1.6814.033.933.4812.61 21.31NA14.26
HDFC NIFTY Next 50 Index Fund-Reg(G)1.6714.033.923.4712.61 21.16NA11.93
Kotak Focused Fund-Reg(G)1.318.38-2.251.112.57 17.0514.5315.41
ICICI Pru Nifty Next 50 Index Fund(G)1.6714.023.933.4812.57 21.2914.9512.29
UTI Healthcare Fund-Reg(G)3.2811.729.443.9212.57 26.1814.2217.83
Nippon India Nifty Pharma ETF3.6510.49.818.512.52 24.65NA11.82
LIC MF Nifty Next 50 Index Fund(G)1.6613.933.913.412.48 21.0514.8511.27
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)1.6714.0243.4812.48 20.96NA13.96
Mirae Asset Nifty EV and New Age Automotive ETF2.31131.35-0.0212.46 NANA-3.93
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)0.3212.697.037.0712.44 NANA-0.87
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)1.8813.845.280.7212.43 NANA-2.93
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)3.0311.59-1.4-1.2812.38 20.44NA15.74
Edelweiss Nifty Next 50 Index Fund-Reg(G)1.6513.973.863.3612.37 20.99NA15.27
ICICI Pru Nifty EV & New Age Automotive ETF2.31131.35-0.1212.33 NANA23.87
Groww Nifty EV & New Age Automotive ETF2.3112.991.38-0.0312.32 NANA-2.55
Axis Nifty Next 50 Index Fund-Reg(G)1.6613.993.893.3912.27 20.99NA13.62
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.6713.993.843.312.25 21.0214.6715.18
HSBC Nifty Next 50 Index Fund-Reg(G)1.3413.653.593.1312.24 20.9614.6620.23
Axis Small Cap Fund-Reg(G)2.2312.986.660.9612.22 18.4218.1721.1
Navi Nifty Next 50 Index Fund-Reg(G)1.6613.983.773.2412.2 21.08NA12.6
Bandhan Nifty Next 50 Index Fund-Reg(G)1.6714.063.923.3412.19 NANA20.85
Helios Flexi Cap Fund-Reg(G)1.5811.250.47-1.8512.18 NANA17.23
Canara Rob Small Cap Fund-Reg(G)2.3213.034.441.2412.16 16.8518.6120.86
ITI Value Fund-Reg(G)1.4711.931.051.8612.08 17.66NA11.64
Motilal Oswal BSE Quality Index Fund-Reg(G)0.5711.34.185.7312.05 17.97NA16.4
Invesco India Manufacturing Fund-Reg(G)2.2313.76.684.5612.01 NANA3.09
Quant Small Cap Fund(G)3.115.110.122.712 21.1721.3712.15
Kotak Pioneer Fund-Reg(G)0.9811.114.19-1.2611.95 21.415.6719.66
PGIM India Healthcare Fund-Reg(G)3.9212.0511.115.1611.93 NANA4.21
ITI ELSS Tax Saver Fund-Reg(G)1.6414.85.43-0.4811.92 19.6513.3414.76
Kotak Nifty Alpha 50 ETF1.712.75.042.7111.84 22.39NA9.93
Tata BSE Quality Index Fund-Reg(G)0.5711.294.075.5211.8 NANA14.93
Quant Flexi Cap Fund(G)2.0315.047.867.3311.74 18.818.2814.25
Mirae Asset BSE 200 Equal Weight ETF1.211.031.941.9411.67 NANA17.06
LIC MF Flexi Cap Fund-Reg(G)2.148.38-1.76-5.0511.66 13.2211.279.24
Kotak Nifty 100 Equal Weight ETF1.2211.141.562.4511.66 NANA15.71
JM Midcap Fund-Reg(G)2.8514.185.912.311.65 24.15NA21.58
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.7212.519.412.9411.62 28.3716.4219.88
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF1.7613.217.14.8211.61 NANA2.09
ICICI Pru Multicap Fund(G)1.9113.334.84.8611.54 21.1318.2315.04
WOC Multi Cap Fund-Reg(G)1.6410.061.82-1.1611.51 NANA17.59
ICICI Pru Nifty Pharma Index Fund-Reg(G)3.6310.39.54811.5 23.1NA19.37
LIC MF Multi Cap Fund-Reg(G)2.4710.820.78-0.9711.44 19.71NA16.69
Bank of India Large Cap Fund-Reg(G)0.858.64-0.181.2211.41 16.13NA11
HDFC Small Cap Fund-Reg(G)2.249.570.18-4.9411.4 16.9519.1815.48
Old Bridge Focused Fund-Reg(G)2.7310.363.066.0611.23 NANA11.35
LIC MF Midcap Fund-Reg(G)2.1812.833.050.6511.17 20.5715.3812.34
Franklin India Small Cap Fund(G)1.9214.948.42.4311.17 19.7220.1115.1
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)1.7513.156.974.6911.15 NANA12.3
Aditya Birla SL Dividend Yield Fund-Reg(G)0.917.65-0.164.1511.13 18.5717.3817.93
Nippon India Active Momentum Fund-Reg(G)1.069.11.662.8411.02 NANA18.01
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)3.579.828.875.510.97 24.2512.9318.99
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)1.211.051.332.0510.95 18.63NA13.58
Bajaj Finserv Flexi Cap Fund-Reg(G)0.839.561.36-1.1410.91 NANA15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)1.2111.081.452.0610.9 NANA6.51
Bandhan Nifty Alpha 50 Index Fund-Reg(G)1.6912.644.732.1410.85 NANA12.9
Sundaram Nifty 100 Equal Weight Fund(G)1.1910.91.422.2210.85 18.3414.311.43
UTI Mid Cap Fund-Reg(G)1.4410.581.85-0.2810.82 17.1915.2515.3
Bank of India ELSS Tax Saver-Reg(G)0.110.363.652.810.78 17.0114.7717.71
Bajaj Finserv Healthcare Fund-Reg(G)3.1111.519.32.9510.73 NANA1.15
HSBC Flexi Cap Fund-Reg(G)1.5312.132.720.5810.66 18.9915.8115.02
Mirae Asset Nifty 200 Alpha 30 ETF1.6511.442.542.2610.66 NANA17.33
Axis Value Fund-Reg(G)1.388.7-0.210.3710.65 21.55NA15.04
Quant Healthcare Fund-Reg(G)4.979.6711.496.0810.54 NANA18.4
ICICI Pru Smallcap Fund(G)1.6211.372.99-0.3910.48 16.2818.112.33
UTI BSE Sensex Next 50 ETF1.5511.170.740.3110.42 21.9417.5415.73
SBI BSE Sensex Next 50 ETF1.5511.170.740.3110.38 21.8817.5414.75
Motilal Oswal BSE Healthcare ETF3.5611.2910.23.9310.35 26.28NA20.86
HSBC ELSS Tax saver Fund-Reg(G)1.8410.361.050.2210.33 191513.82
Edelweiss Large & Mid Cap Fund-Reg(G)1.219.190.351.2110.28 18.1315.4312.24
SBI Banking & Financial Services Fund-Reg(G)1.727.79-4.45-0.7710.28 18.7414.4714.13
Edelweiss ELSS Tax saver Fund-Reg(G)1.669.690.141.2710.25 16.4314.0915.06
Nippon India ETF BSE Sensex Next 501.5511.160.720.2710.24 21.7117.3317.97
PGIM India Multi Cap Fund-Reg(G)1.5211.12.560.110.24 NANA0.06
Tata BSE Select Business Groups Index Fund-Reg(G)0.7910.940.321.7510.23 NANA2.65
Edelweiss Technology Fund-Reg(G)1.357.87-1.78-3.7910.17 NANA6.9
Union Focused Fund-Reg(G)1.7410.683.72.1710.17 14.0212.1915.41
Axis Large & Mid Cap Fund-Reg(G)1.469.791.460.8410.15 18.3714.7717.35
SBI Large & Midcap Fund-Reg(G)1.277.6-2.390.2310.13 16.6816.5314.66
ICICI Pru Nifty Healthcare ETF2.8410.038.74.710.13 24.58NA13.78
Tata ELSS Fund-Reg(G)1.139.631.041.4910.1 16.3414.6214.07
Motilal Oswal Nifty 50 Equal Weight ETF0.997.95-1.081.1910.09 NANA9.98
Aditya Birla SL Nifty Healthcare ETF2.8310.028.694.6910.05 24.74NA13.86
Mirae Asset Large & Midcap Fund-Reg(G)1.28.71-0.98-1.3410.04 16.5513.5318.79
Quant Momentum Fund-Reg(G)2.1914.65.997.1710.03 NANA17.48
DSP Nifty Healthcare ETF2.8310.028.684.6610.02 NANA14.67
ICICI Pru Flexicap Fund(G)1.328.46-0.93-1.9910.01 17.8NA14.61
Kotak Large & Midcap Fund(G)1.178.41-1.530.4110 17.9516.0317.81
Union Large & Midcap Fund-Reg(G)1.899.970.9-0.199.88 15.6814.6715.99
Axis NIFTY Healthcare ETF2.8310.018.644.619.87 24.32NA13.35
Nippon India Multi Cap Fund(G)1.019.621.84-0.119.86 20.5521.4717.49
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)2.111.41.611.619.86 NANA-3.66
Axis Multicap Fund-Reg(G)1.249.61.52-0.619.81 21.83NA14.38
Aditya Birla SL Quant Fund-Reg(G)1.639.08-1.971.949.8 NANA-0.16
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)2.111.381.561.439.77 22.04NA18.16
Tata Nifty200 Alpha 30 Index Fund-Reg(G)1.6411.382.291.89.74 NANA-8.28
Aditya Birla SL Multi-Cap Fund-Reg(G)1.229.91.12-0.59.72 16.77NA14.72
Kotak Energy Opportunities Fund-Reg(G)-0.0612.746.36.59.71 NANA9.6
WOC Large & Mid Cap Fund-Reg(G)1.318.46-0.33-0.789.69 NANA12.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)2.111.381.541.389.68 22.4NA18.9
Mirae Asset Multicap Fund-Reg(G)0.869.47-0.63-2.239.67 NANA14.16
DSP Nifty 50 Equal Weight ETF0.987.93-1.091.129.67 17.32NA12.29
LIC MF Healthcare Fund-Reg(G)3.6412.029.631.699.66 22.4110.9316.72
ITI Banking & Financial Services Fund-Reg(G)2.099.28-2.840.849.64 13.64NA10.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF1.9912.085.211.659.59 NANA-3.86
Mirae Asset Flexi Cap Fund-Reg(G)1.348.59-1.17-1.19.59 15.33NA15.79
SBI Nifty50 Equal Weight ETF0.987.93-1.121.139.59 NANA3.44
LIC MF Dividend Yield Fund-Reg(G)2.6211.771.51-0.739.56 21.1316.8216.55
Bandhan Focused Fund-Reg(G)1.5611.023.050.099.52 18.4614.411.47
Edelweiss Multi Cap Fund-Reg(G)1.4610.580.980.869.51 NANA18.37
Aditya Birla SL Large & Mid Cap Fund-Reg(G)1.269.920.810.599.42 15.0310.5816.51
Quant Large Cap Fund-Reg(G)1.7613.271.880.089.41 16.36NA11.87
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)1.519.21-0.070.49.39 18.6613.8711.87
Bandhan BSE Healthcare Index Fund-Reg(G)3.5511.219.983.449.37 NANA3.08
Kotak Banking & Financial Services Fund-Reg(G)2.349.41-1.861.489.35 14.58NA15.92
UTI Large & Mid Cap Fund-Reg(G)1.128.07-1.150.989.33 20.9617.5913.45
HDFC Banking & Financial Services Fund-Reg(G)1.769.94-2.881.249.3 15.58NA12.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF2.5415.077.990.849.26 NANA0.64
Union Business Cycle Fund-Reg(G)2.0511.051.60.979.25 NANA6.48
Mirae Asset Banking and Financial Services Fund-Reg(G)1.227.01-3.99-0.199.2 16.0914.1814.96
Bajaj Finserv Multi Cap Fund-Reg(G)1.6510.871.972.29.08 NANA12.92
Bank of India Business Cycle Fund-Reg(G)0.3212.216.3-0.229.05 NANA-4.34
Kotak Business Cycle Fund-Reg(G)1.58.981.1-1.679.04 17.48NA14.35
Aditya Birla SL Flexi Cap Fund-Reg(G)1.298.89-0.390.678.99 18.0613.7520.75
DSP Healthcare Fund-Reg(G)3.8611.359.082.38.98 22.8613.9420.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)0.977.88-1.240.858.97 NANA14.8
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.977.87-1.270.798.91 16.55NA13.46
SBI Nifty50 Equal Weight Index Fund-Reg(G)0.977.87-1.280.798.86 NANA8.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.977.86-1.290.768.86 16.4914.9311.95
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)1.9712.015.041.328.78 NANA-4.64
Mirae Asset Nifty500 Multicap 50:25:25 ETF1.4610.721.02-0.428.76 NANA-0.81
DSP Business Cycle Fund-Reg(G)0.728.140.10.578.74 NANA2.04
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.977.84-1.30.748.74 16.35NA13.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)0.5712.283.160.648.72 NANA4.83
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP1.488.8-1.15-1.18.72 15.3910.0610.49
Aditya Birla SL ELSS Tax Saver Fund(G)1.488.8-1.15-1.18.72 15.3910.0610.56
Canara Rob Multi Cap Fund-Reg(G)1.479.36-0.75-1.838.7 NANA14.3
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.967.85-1.30.718.7 16.33NA15.38
Samco Special Opportunities Fund-Reg(G)0.9612.940.96-4.018.69 NANA-8.82
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)0.947.83-1.330.688.67 NANA7.86
Kotak Small Cap Fund(G)2.113.246.77-0.498.66 15.8415.5416.53
LIC MF Banking & Financial Services Fund-Reg(G)1.767.47-4.5-1.618.61 11.0411.527.05
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.1811.352.640.148.57 18.2816.7216.01
Nippon India Pharma Fund(G)3.299.967.73.978.51 23.5413.5119.89
Franklin India Multi Cap Fund-Reg(G)1.6510.76-0.37-1.988.43 NANA2.01
SBI Infrastructure Fund-Reg(G)0.5714.394.614.378.42 21.0120.919.06
Quant Large & Mid Cap Fund(G)2.8316.6310.454.518.4 18.2416.7513.66
Kotak Contra Fund-Reg(G)1.157.98-2.19-1.488.36 19.2316.6913.96
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)1.189.76-0.55-0.338.31 NANA0
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)1.189.76-0.53-0.348.31 NANA9.87
SBI MNC Fund-Reg(G)2.413.197.896.38.27 9.059.9213.78
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)2.5214.997.820.418.26 NANA11.83
Union Value Fund-Reg(G)1.287.82-0.7-0.838.15 17.7915.9815.17
SBI Healthcare Opp Fund-Reg(G)3.710.7410.54.988.15 26.0615.7815.99
JM ELSS Tax Saver Fund(G)211.410.67-2.18.11 18.4615.889.11
HDFC MNC Fund-Reg(G)0.810.2-0.43-1.138.11 9.06NA9.75
HDFC Value Fund-Reg(G)0.918.92-1.11-0.628.11 18.9716.4714.34
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.189.75-0.61-0.458.1 17.49NA12.29
HSBC Business Cycles Fund-Reg(G)1.1713.563.60.288.1 18.7117.3913.13
Quant Focused Fund(G)3.5516.833.851.648.05 15.4512.5412.98
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)1.189.74-0.58-0.458.03 NANA2.34
HDFC Infrastructure Fund(G)0.3610.220.87-1.048.03 24.6524.689
Quant Multi Cap Fund(G)2.814.128.142.978.01 13.2513.4417.97
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)1.4510.660.81-0.788 NANA-0.74
ICICI Pru Housing Opp Fund-Reg(G)0.639.460.46-0.577.9 16.17NA14.78
DSP Multicap Fund-Reg(G)1.8211.561.18-1.597.88 NANA7.95
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)1.4210.510.75-0.757.8 NANA-0.55
ICICI Pru Nifty Infrastructure ETF-0.149.34-0.66-0.117.8 20.92NA18.95
Nippon India ELSS Tax Saver Fund(G)0.268.180.32-0.357.71 17.6115.4813.25
UTI Infrastructure Fund-Reg(G)-0.310.450.990.967.68 19.0617.5813.36
Nippon India Innovation Fund-Reg(G)0.719.921.22-3.517.66 NANA13.22
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.699.57-2.310.267.57 15.1213.3315.95
ICICI Pru Business Cycle Fund(G)0.867.75-3.36-2.257.52 20.6618.0218.64
WOC Banking & Financial Services Fund-Reg(G)1.739.08-2.27-0.457.48 NANA11.26
SBI Small Cap Fund-Reg(G)0.9411.985.95-1.317.48 14.2815.1818.54
Nippon India ETF Nifty Infrastructure BeES-0.149.32-0.67-0.187.44 20.3118.226.28
Edelweiss Flexi Cap Fund-Reg(G)1.138.6-1.71-0.987.37 17.7315.3312.74
SBI Midcap Fund-Reg(G)1.5712.152.333.047.37 16.0816.6216.21
Taurus Mid Cap Fund-Reg(G)2.1210.261.4-3.387.34 15.5113.458.12
Groww Nifty 500 Momentum 50 ETF2.3511.53.05-0.417.26 NANA5.22
PGIM India Midcap Fund-Reg(G)1.4611.011.82-1.187.21 14.0613.9116.09
Axis Business Cycles Fund-Reg(G)1.4110.290.3-0.187.21 16.18NA16.95
Union Active Momentum Fund-Reg(G)1.0310.833.773.297.19 NANA-8.86
ITI Large & Mid Cap Fund-Reg(G)1.7412.873.4-1.57.16 NANA-2.51
Mirae Asset ELSS Tax Saver Fund-Reg(G)1.088.38-1.94-2.577.15 15.9213.5716.59
UTI MNC Fund-Reg(G)0.678.72-1.41-4.097.14 12.210.8315.27
Franklin India Opportunities Fund(G)1.67100.05-2.937.12 26.2920.2613.11
HDFC Large and Mid Cap Fund-Reg(G)1.589.9-1.17-2.117.12 18.6217.9312.59
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)1.4811.163.180.427.05 NANA11.47
Tata India Pharma & Healthcare Fund-Reg(G)3.8410.977.851.227.05 23.5913.8211.59
Nippon India Value Fund(G)1.410.25-0.38-1.047.04 21.4218.2616.12
Motilal Oswal Nifty 500 Momentum 50 ETF2.3611.493.04-0.537.02 NANA-11.4
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.199.870.591.136.98 15.84NA10.45
SBI Innovative Opportunities Fund-Reg(G)2.3210.610.58-5.196.92 NANA-4.22
ICICI Pru Large & Mid Cap Fund(G)1.097.13-1.72-1.586.84 19.9619.318.07
Nippon India Vision Large & Mid Cap Fund(G)1.179.44-0.19-0.316.79 19.9616.9417.74
Kotak Flexicap Fund(G)1.067.34-3.14-0.816.76 15.4713.3913.71
Taurus Infrastructure Fund-Reg(G)0.1411.070.56-3.556.76 1814.6510.36
Bandhan Multi Cap Fund-Reg(G)0.949.70.31-1.046.75 16.34NA12.87
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)2.1312.354.06-2.286.75 NANA4.38
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)2.3411.442.9-0.566.75 NANA-11.53
Bandhan Infrastructure Fund-Reg(G)0.7213.925.070.036.71 22.9121.5711.11
Navi Large & Midcap Fund-Reg(G)1.8811.21.64-1.016.66 12.6512.4612.96
Baroda BNP Paribas Flexi Cap Fund-Reg(G)1.6910.01-0.63-1.026.64 15.55NA12.63
Axis Nifty500 Momentum 50 Index Fund-Reg(G)2.3411.433-0.586.59 NANA7.27
Quant Business Cycle Fund-Reg(G)2.1213.956.854.346.59 NANA17.57
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)2.3411.432.85-0.896.55 NANA-11.74
HDFC NIFTY200 Momentum 30 ETF2.2310.130.76-0.496.55 17.05NA14.98
Sundaram Fin Serv Opp Fund(G)1.99.1-3.080.936.52 16.9115.3714.17
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)2.3511.442.88-0.716.51 NANA-7.85
Sundaram Large and Mid Cap Fund(G)0.968.32-1.89-2.196.51 15.7114.4311.82
ICICI Pru Nifty 200 Momentum 30 ETF2.2310.130.77-0.546.49 16.99NA15.59
Nippon India Quant Fund(G)1.046.65-2.10.546.48 18.5516.2911.61
Edelweiss Business Cycle Fund-Reg(G)0.917.92-0.510.326.46 NANA-6.62
Union ELSS Tax Saver Fund(G)1.618.96-1.37-2.746.45 14.4413.9113.81
Franklin India Mid Cap Fund(G)1.1910.28-0.35-2.466.42 20.9216.4618.86
Tata Value Fund(G)0.566.68-2.31-1.286.41 17.3816.417.64
Angel One Nifty Total Market ETF1.219.46-0.87-1.426.4 NANA14.43
Aditya Birla SL Nifty 200 Momentum 30 ETF2.2310.130.79-0.556.4 17.13NA14.71
Nippon India ETF Nifty Dividend Opportunities 500.14.8-3.870.586.38 17.0816.7313.63
UTI Banking and Financial Services Fund-Reg(G)1.987.32-4.6-0.916.37 15.0913.2212.92
Canara Rob ELSS Tax Saver-Reg(G)1.158.37-0.73-16.35 14.5613.0217.8
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.658.15-0.73-2.426.34 16.2414.7416.74
TRUSTMF Flexi Cap Fund-Reg(G)1.529.040.53-1.486.28 NANA6.4
ICICI Pru Innovation Fund-Reg(G)0.989.43-1.07-2.286.28 22.42NA22.47
WOC Flexi Cap Fund-Reg(G)1.258.89-0.61-2.556.25 18.1NA15.59
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.8510.02-1.25-1.326.24 17.0915.7119.09
HSBC Consumption Fund-Reg(G)0.5110.82.16-3.986.24 NANA14.3
Aditya Birla SL Business Cycle Fund-Reg(G)1.078.13-1.62-1.496.23 14.01NA9.88
Sundaram Multi Cap Fund(G)1.119.15-1.95-4.016.23 16.2515.4515.24
ICICI Pru Focused Equity Fund(G)1.267.42-4.43-2.436.22 20.591814.01
Motilal Oswal Nifty 500 ETF1.159.16-1.23-1.476.2 NANA12.54
Nippon India Banking & Financial Services Fund(G)1.489.09-3.26-0.916.16 16.5416.6119.85
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)2.2210.10.64-0.766.13 NANA14.03
Motilal Oswal Nifty 200 Momentum 30 ETF2.2310.130.77-0.766.08 17NA10.96
Tata India Consumer Fund-Reg(G)0.2811.73.31-2.556.06 17.0315.5415.48
Groww Largecap Fund-Reg(G)1.216.46-2.67-2.496.04 12.911.310.72
Bank of India Consumption Fund-Reg(G)0.577.51-0.28-5.456.01 NANA4.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.2210.090.66-0.815.97 16.8113.2515.44
Aditya Birla SL Conglomerate Fund-Reg(G)1.3312.291.04-1.115.95 NANA5.04
Helios Financial Services Fund-Reg(G)2.249.71-2.81-2.735.94 NANA7.33
ICICI Pru Dividend Yield Equity Fund(G)0.876.39-2.68-1.525.9 21.0120.8614.99
SBI Dividend Yield Fund-Reg(G)0.475.72-3.17-0.715.89 13.38NA14.07
HDFC NIFTY100 Quality 30 ETF0.838.12-0.94-0.675.89 13.44NA12.06
ICICI Pru Rural Opportunities Fund-Reg(G)1.278.46-3.55-3.555.89 NANA8.96
360 ONE Flexicap Fund-Reg(G)1.4110.290.51-25.88 NANA15.24
UTI Dividend Yield Fund-Reg(G)0.745.84-2.65-0.715.84 19.0215.1714.65
Nippon India Focused Fund(G)0.849.58-1.16-1.255.83 14.5413.5413.73
Groww Value Fund-Reg(G)1.378.86-0.45-3.025.78 16.2113.419.7
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)2.2210.080.58-0.895.77 NANA1.38
ICICI Pru India Opp Fund(G)0.785.55-3.68-1.95.77 20.9821.0819.22
Baroda BNP Paribas Dividend Yield Fund-Reg(G)0.538.02-1.43-0.625.73 NANA-2.37
Kotak Consumption Fund-Reg(G)0.918.91-0.83-6.015.7 NANA13.14
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)2.2110.060.58-0.925.68 16.04NA14.28
Tata Business Cycle Fund-Reg(G)1.5811.132.09-0.425.68 17.3NA14.29
HDFC BSE 500 ETF1.128.97-1.38-1.795.63 15.13NA14.64
Mirae Asset Nifty Total Market Index Fund-Reg(G)1.199.36-1.06-1.795.63 NANA1.26
Kotak Quant Fund-Reg(G)1.329.14-1.02NA5.62 NANA16.09
ICICI Pru BSE 500 ETF1.128.97-1.38-1.795.61 15.1213.712.74
SBI Quant Fund-Reg(G)0.374.25-5.41.495.57 NANA-0.9
Aditya Birla SL Focused Fund(G)0.966.88-3.51-1.25.55 16.1913.4113.84
JM Focused Fund-Reg(G)2.3411.37-0.01-3.335.55 16.7614.653.79
Groww Nifty Total Market Index Fund-Reg(G)1.199.41-1.06-1.815.54 NANA12.92
Angel One Nifty Total Market Index Fund-Reg(G)1.199.37-1.07-1.815.53 NANA13.47
HDFC Multi Cap Fund-Reg(G)1.028.54-1.57-3.875.52 17.63NA14.95
SBI Nifty 500 Index Fund-Reg(G)1.149.09-1.39-1.815.49 NANA-2.94
Bandhan Nifty Total Market Index Fund-Reg(G)1.199.39-1.09-1.855.49 NANA0.05
Axis Flexi Cap Fund-Reg(G)1.669.040.38-2.115.47 14.6111.0412.15
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.139.09-1.4-1.815.47 14.7813.0515.22
HDFC Business Cycle Fund-Reg(G)1.510.52-1.05-3.055.46 12.8NA11.16
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)2.2210.090.59-0.985.45 15.87NA12.68
Tata India Innovation Fund-Reg(G)2.3110-0.61-4.625.44 NANA-3.87
Bandhan ELSS Tax Saver Fund-Reg(G)0.797.59-2.21-1.365.44 14.1514.2616.99
HDFC Housing Opp Fund-Reg(G)0.159.12-1.55-3.015.33 16.2515.929.82
Tata Housing Opportunities Fund-Reg(G)0.7112.44-1.16-3.25.31 11.64NA11.09
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)2.2210.050.56-1.165.25 16.17NA10.15
HDFC Nifty100 Quality 30 Index Fund-Reg(G)0.818.05-1.09-0.985.23 NANA6.29
WOC ELSS Tax Saver Fund-Reg(G)1.299.36-0.52-3.475.21 18.95NA16.33
Tata Banking & Financial Services Fund-Reg(G)17.28-4.1-2.15.2 15.2513.2715.19
DSP Nifty Midcap 150 Quality 50 ETF1.5611.11.01-0.755.19 14.71NA8.21
Axis Nifty 500 Index Fund-Reg(G)1.139.07-1.61-2.085.15 NANA-0.25
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.818.02-1.12-1.035.13 12.7NA7.76
Canara Rob Flexi Cap Fund-Reg(G)1.027.87-2.13-3.165.12 14.0812.5716.78
ICICI Pru Nifty 500 Index Fund-Reg(G)1.139.05-1.51-1.985.12 NANA2.41
ICICI Pru Exports & Services Fund(G)1.187.52-1.4-1.125.11 18.7117.0914.69
Bandhan Flexi Cap Fund-Reg(G)0.897.49-2.1-2.045.1 15.3912.9315.85
Mahindra Manulife Focused Fund-Reg(G)0.726.52-1.76-0.195.1 18.1216.6419.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)2.210.010.53-1.185.1 NANA-12.42
Aditya Birla SL Nifty 200 Quality 30 ETF1.318.37-1.2-1.15.1 13.07NA10.58
Nippon India Flexi Cap Fund-Reg(G)1.269.950.32-1.825.07 15.15NA11.12
Taurus Ethical Fund-Reg(G)1.268.330.13-0.325.03 16.0111.716.01
HDFC BSE 500 Index Fund-Reg(G)1.118.91-1.53-2.055.02 14.17NA15.03
Bajaj Finserv Large and Mid Cap Fund-Reg(G)1.218.09-1.06-2.315.01 NANA8.99
Nippon India Large Cap Fund(G)0.767.16-2.83-2.85 16.5617.212.44
ICICI Pru Nifty 200 Quality 30 ETF1.318.37-1.25-1.194.98 NANA10.55
DSP Quant Fund-Reg(G)1.246.75-4.12-2.394.97 10.228.6411.55
SBI Nifty 200 Quality 30 ETF1.318.37-1.26-1.214.94 12.841212.72
Bandhan Large Cap Fund-Reg(G)0.977.51-2.6-2.864.91 15.3513.1410.78
Edelweiss Focused Fund-Reg(G)1.538.19-1.78-0.554.9 16.08NA14.29
Union Flexi Cap Fund-Reg(G)1.468.93-1.04-1.824.87 14.4413.211.48
Bandhan Business Cycle Fund-Reg(G)1.879.68-1.9-4.514.84 NANA-1.83
Taurus Large Cap Fund-Reg(G)-0.017.05-1.11-1.84.82 14.8412.210.56
Groww Nifty 200 ETF0.978.3-2.48-24.76 NANA10.73
ICICI Pru Nifty Oil & Gas ETF-0.429.56-3.83-2.234.75 NANA-3.79
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.637.54-4.26-1.794.72 15.4512.6611.98
Invesco India Flexi Cap Fund-Reg(G)2.1810.940.33-3.894.7 19.72NA15.32
LIC MF Large & Midcap Fund-Reg(G)1.147.13-2.15-2.984.7 16.9613.8912.57
Aditya Birla SL MNC Fund-Reg(G)0.449.25-0.44-5.974.63 12.297.1514.5
Kotak MSCI India ETF1.018.03-2.66-1.764.62 NANA8.96
Samco ELSS Tax Saver Fund-Reg(G)1.8711.791.62-2.114.59 6.88NA6.89
HDFC Dividend Yield Fund-Reg(G)1.048.65-0.81-2.294.59 16.0717.3818.21
Invesco India Largecap Fund-Reg(G)1.388.28-1.47-2.574.55 16.2513.9412.24
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.5511.050.85-1.094.52 14.01NA9.81
Bandhan Financial Services Fund-Reg(G)1.979.5-4.06-2.484.51 NANA14.73
Bajaj Finserv Large Cap Fund-Reg(G)0.536.78-2.35-2.474.51 NANA-0.15
Franklin India Large & Mid Cap Fund(G)1.127.76-1.38-4.474.5 15.5113.114.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.5611.070.86-1.124.46 14.02NA8.35
SBI ELSS Tax Saver Fund-Reg(G)0.927.99-2.88-1.974.43 20.9918.5315.96
ITI Pharma & Healthcare Fund-Reg(G)3.5411.7411.550.974.41 20.73NA11.77
SBI Large Cap Fund-Reg(G)0.937.61-2.45-1.454.39 12.4612.4311.64
Samco Flexi Cap Fund-Reg(G)1.7311.351.730.814.38 2.85NA0.02
UTI Nifty200 Quality 30 Index Fund-Reg(G)1.38.32-1.42-1.534.33 NANA-6.86
Tata Large Cap Fund-Reg(G)0.648.2-2.94-1.874.33 13.812.6618.29
Baroda BNP Paribas Value Fund-Reg(G)1.148.91-1.110.414.28 NANA12.03
Sundaram Services Fund-Reg(G)1.849.06-2.37-4.464.27 16.7616.5817.55
DSP Large & Mid Cap Fund-Reg(G)0.827.21-3.28-1.784.27 19.0115.0317.17
Tata Focused Fund-Reg(G)1.337.93-2.82-2.544.25 14.0613.1113.79
Kotak ELSS Tax Saver Fund(G)1.038.19-2.11-1.764.22 1413.7412.64
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)1.38.32-1.45-1.594.16 NANA-2.77
Taurus Flexi Cap Fund-Reg(G)1.329.671.66-2.134.13 13.8711.810.09
Baroda BNP Paribas Large Cap Fund-Reg(G)0.568.49-1.75-0.584.11 14.7813.1815.37
Canara Rob Value Fund-Reg(G)1.868.42-0.93-1.964.1 15.51NA13.44
JM Large Cap Fund-Reg(G)0.977.02-3.31-3.694.09 13.8812.649.11
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)0.526.04-3.99-2.934.09 14.081111.06
Quant Mid Cap Fund(G)1.2412.6510.392.444.09 17.4718.0812.98
Parag Parikh Flexi Cap Fund-Reg(G)0.575.03-2.13-2.274.06 17.2415.9117.84
Mirae Asset Nifty Bank ETF1.046.4-6.91-2.813.84 NANA7.66
PGIM India Flexi Cap Fund-Reg(G)1.058.58-1.11-2.963.81 12.1110.7312.05
Bajaj Finserv Nifty Bank ETF1.046.4-6.93-2.833.8 NANA9.81
Baroda BNP Paribas NIFTY Bank ETF1.036.37-6.89-2.793.79 NANA5.93
Aditya Birla SL Nifty Bank ETF1.046.4-6.93-2.843.78 10.1911.8710.66
Invesco India Technology Fund-Reg(G)2.968-2.48-6.73.78 NANA-5.99
DSP Nifty Bank ETF1.046.39-6.92-2.843.78 10.19NA8.52
UTI Nifty Bank ETF1.046.4-6.94-2.853.78 10.2311.9417.11
ICICI Pru Nifty Bank ETF1.046.4-6.93-2.843.78 10.2111.99.63
Kotak Nifty Bank ETF1.046.4-6.93-2.843.78 10.1611.8210.33
HDFC NIFTY Bank ETF1.046.39-6.94-2.853.76 10.1711.8417.97
Canara Rob Focused Fund-Reg(G)0.736.84-3.54-5.193.75 15.44NA14.22
Canara Rob Large and Mid Cap Fund-Reg(G)1.279.240.31-3.193.74 15.3713.6716.4
SBI Nifty Bank ETF1.046.39-6.95-2.863.74 10.1711.8510.75
Edelweiss Nifty Bank ETF1.046.39-6.96-2.93.73 NANA5.74
Nippon India ETF Nifty Bank BeES1.046.39-6.95-2.873.73 10.1511.8415.84
360 ONE Focused Fund-Reg(G)1.258.31-2.02-2.273.72 13.8613.8914.21
Axis NIFTY Bank ETF1.046.39-6.97-2.893.7 10.1411.8516.32
UTI Quant Fund-Reg(G)1.068.06-0.73-2.233.68 NANA2.54
PGIM India Large and Mid Cap Fund(G)0.919.51-0.73-2.483.65 NANA9.37
ICICI Pru ELSS Tax Saver Fund(G)0.656.15-2.5-3.093.64 15.4713.7518.45
Bandhan Value Fund-Reg(G)0.727.68-2.12-1.723.64 15.4216.415.92
ICICI Pru Value Fund(G)0.645.1-4.89-3.243.62 18.1918.2119.35
Axis Quant Fund-Reg(G)0.718.91-1.88-0.823.57 11.48NA9.68
UTI Value Fund-Reg(G)0.647.26-3.58-3.523.57 17.514.4514.42
Kotak Nifty 100 Low Volatility 30 ETF1.036.43-3.25-2.843.55 14.83NA13.02
HDFC Flexi Cap Fund(G)0.885.54-4.42-3.613.53 19.3419.5418.36
Mirae Asset Nifty India New Age Consumption ETF1.410.33-1.69-7.043.5 NANA-3.5
SBI Multicap Fund-Reg(G)0.949.20.71-2.383.42 16.35NA13.22
Taurus Banking & Fin Serv Fund-Reg(G)0.877.07-2.62-2.763.4 11.1711.6212.77
Groww ELSS Tax Saver Fund-Reg(G)0.917.31-3.96-5.353.39 11.9610.797.93
SBI Nifty Bank Index Fund-Reg(G)1.036.46-6.92-2.963.36 NANA8.87
HDFC NIFTY100 Low Volatility 30 ETF1.036.41-3.3-2.963.33 14.61NA14.42
DSP Flexi Cap Fund-Reg(G)1.127.93-2.67-33.29 15.4612.4712.97
Mirae Asset Nifty 100 Low Volatility 30 ETF1.026.4-3.32-2.983.27 14.63NA16.14
ICICI Pru Nifty 100 Low Volatility 30 ETF1.036.41-3.31-2.993.23 14.4912.9313.14
Axis Momentum Fund-Reg(G)NA7.16-1.54-3.443.22 NANA-7.41
WOC Large Cap Fund-Reg(G)0.836.56-3.9-3.173.15 15.27NA11.71
SBI Equity Minimum Variance Fund-Reg(G)0.818.65-0.8-1.483.15 12.0211.9313.06
ICICI Pru Nifty Bank Index Fund-Reg(G)1.036.33-7.07-3.133.12 9.4NA11.3
Sundaram Flexi Cap Fund-Reg(G)0.447.3-3.22-3.443.11 13.2NA10.68
HSBC Large Cap Fund(G)0.695.67-4.66-2.363.06 13.4311.7717.86
Nippon India Nifty Bank Index Fund-Reg(G)1.036.32-7.1-3.193.05 NANA8.12
DSP Nifty Bank Index Fund-Reg(G)1.026.31-7.12-3.213.03 NANA6.73
Franklin India Dividend Yield Fund(G)1.417.15-1.910.353.01 15.5316.2414.07
Zerodha Nifty 100 ETF0.837.37-3.67-3.042.93 NANA2.95
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.026.32-7.14-3.272.9 9.2810.9710.76
Axis Nifty Bank Index Fund-Reg(G)1.026.34-7.11-3.252.88 NANA6.61
Navi Nifty Bank Index Fund-Reg(G)1.026.32-7.15-3.292.86 9.24NA8.68
DSP Focused Fund-Reg(G)1.618.31-3.4-2.732.86 17.3712.5211.11
Sundaram ELSS Tax Saver Fund-Reg(G)0.457.34-3.26-3.472.8 13.8913.515.44
Bandhan Nifty Bank Index Fund-Reg(G)1.026.31-7.17-3.312.8 NANA4.7
Quantum Ethical Fund-Reg(G)2.038.640.53-2.152.8 NANA-3.22
ITI Large Cap Fund-Reg(G)0.958.19-2.59-3.712.76 12.29.9410.59
DSP ELSS Tax Saver Fund-Reg(G)0.847.53-4.01-2.282.76 18.3815.3414.55
Templeton India Value Fund(G)0.146.3-3.04-2.112.76 15.6717.4916.88
SBI BSE 100 ETF0.857.05-3.98-3.42.75 13.2412.7811.52
LIC MF Nifty 100 ETF0.827.32-3.73-3.172.72 12.9812.0413.55
HDFC Nifty 100 ETF0.827.35-3.73-3.162.71 13NA10.82
SBI Contra Fund-Reg(G)0.826.32-3.8-3.032.69 16.8918.9918.5
HDFC Focused Fund-Reg(G)0.815.48-5.22-4.292.66 18.520.3815.5
ICICI Pru Quant Fund(G)0.315.26-3.9-2.482.65 15.2813.2816.13
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)1.016.35-3.45-3.272.65 NANA1.09
ICICI Pru Nifty 100 ETF0.827.34-3.76-3.242.54 12.8111.8214.03
SBI Flexicap Fund-Reg(G)17.02-3.02-3.122.52 11.3810.9312.17
Nippon India ETF Nifty 1000.827.33-3.77-3.252.51 12.7711.7712.77
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.016.35-3.49-3.332.5 13.3NA12.51
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)1.026.35-3.56-3.382.49 NANA3.13
Motilal Oswal Multi Cap Fund-Reg(G)2.1912.981.93-7.462.49 NANA13.27
Mirae Asset Nifty Financial Services ETF1.857.27-5.06-2.392.46 12.48NA11.15
Kotak NIFTY India Consumption ETF0.788.94-1.57-5.712.46 16.01NA13.24
SBI ESG Exclusionary Strategy Fund-Reg(G)0.797.59-3.22-2.972.44 12.311.4814.02
ICICI Pru Equity Minimum Variance Fund-Reg(G)0.966.79-3.92-1.592.43 NANA3.79
Tata Flexi Cap Fund-Reg(G)0.367.12-3.09-3.762.43 15.0512.0711.92
Sundaram Dividend Yield Fund(G)0.154.98-3.71-2.452.41 14.7612.9812.79
Invesco India Contra Fund-Reg(G)1.478.17-3-4.212.41 18.2615.3114.41
ITI Bharat Consumption Fund-Reg(G)0.819.33-0.12-4.362.4 NANA8.86
JM Value Fund-Reg(G)1.2711.910.61-3.382.39 18.6217.2216.11
ICICI Pru Nifty India Consumption ETF0.788.94-1.59-5.762.38 15.91NA12.45
Bandhan Nifty 100 Index Fund-Reg(G)0.827.32-3.8-3.312.36 12.6NA9.8
Mirae Asset Large Cap Fund-Reg(G)0.786.97-4.42-4.352.32 11.510.8914.18
SBI Nifty Consumption ETF0.778.93-1.61-5.792.31 15.83NA13.83
Motilal Oswal Large Cap Fund-Reg(G)0.978.01-2.76-4.452.31 NANA14.4
360 ONE Quant Fund-Reg(G)1.968.87-3.8-2.782.28 20.91NA15.35
Nippon India ETF Nifty India Consumption0.778.92-1.62-5.82.27 15.7715.1713.89
Sundaram Business Cycle Fund-Reg(G)2.1411.6-0.66-4.792.21 NANA2.4
Axis NIFTY India Consumption ETF0.778.91-1.63-5.822.21 15.7NA11.38
HDFC NIFTY 100 Index Fund-Reg(G)0.817.3-3.83-3.392.21 12.42NA9.68
Axis ELSS Tax Saver Fund-Reg(G)1.188.57-1.86-3.162.19 12.958.8714.71
Kotak Large Cap Fund(G)0.636.2-4.38-3.772.17 13.4412.3817.97
Shriram ELSS Tax Saver Fund-Reg(G)1.187.25-2.48-3.542.15 9.849.2710.39
UTI Innovation Fund-Reg(G)2.4214.330.85-9.552.09 NANA2.3
Axis Nifty 100 Index Fund-Reg(G)0.817.3-3.87-3.452.07 12.311.2712.36
Kotak ESG Exclusionary Strategy Fund-Reg(G)0.884.98-5.77-4.632.06 11.959.299.86
LIC MF Focused Fund-Reg(G)1.86.11-1.71-5.882.05 9.1710.368.72
Mahindra Manulife Flexi Cap Fund-Reg(G)0.77.03-3.2-3.951.86 14.25NA10.15
Union Largecap Fund-Reg(G)0.667.06-2.99-3.561.81 11.4411.019.73
Edelweiss Large Cap Fund-Reg(G)0.666.18-4.14-3.111.73 12.8312.2413.24
SBI Nifty India Consumption Index Fund-Reg(G)0.768.87-1.77-6.11.69 NANA0.16
UTI Focused Fund-Reg(G)1.137.22-3.23-4.151.66 13.52NA9.08
Sundaram Focused Fund(G)0.344.74-3.08-4.361.65 11.7810.9514.29
ICICI Pru Large Cap Fund(G)0.735.74-4.95-4.041.61 15.6914.7714.18
Edelweiss Consumption Fund-Reg(G)0.579.27-0.85-4.981.61 NANA7.51
Franklin India Large Cap Fund(G)0.75.96-4.54-3.931.57 12.8510.3818.4
Sundaram Value Fund-Reg(G)-0.196.79-4.06-3.891.52 11.5611.9714.18
ICICI Pru Banking & Fin Serv Fund(G)1.457.64-5.13-4.51.46 12.9412.3515.6
Shriram Flexi Cap Fund-Reg(G)1.167.09-2.74-3.781.43 9.759.389.24
UTI India Consumer Fund-Reg(G)0.618.33-1.58-5.891.41 13.1312.049.6
Invesco India Multicap Fund-Reg(G)2.1810.490.05-3.961.39 15.9914.2614.88
UTI ELSS Tax Saver Fund-Reg(G)1.117.17-3.34-4.061.38 12.6410.7511.36
Mirae Asset BSE Select IPO ETF0.711.871.02-9.291.35 NANA9.43
JM Flexicap Fund-Reg(G)1.310.780.49-3.011.34 18.9217.5813.61
Tata Nifty Financial Services Index Fund-Reg(G)1.837.19-5.3-2.921.33 NANA10.27
Taurus ELSS Tax Saver Fund-Reg(G)0.638.24-0.53-5.131.32 13.6312.811.57
ICICI Pru Bharat Consumption Fund-Reg(G)0.628.82-0.93-5.861.24 14.4915.1113.46
Aditya Birla SL Large Cap Fund-Reg(G)0.896.46-4.5-4.531.21 13.4912.6218.07
Motilal Oswal BSE Low Volatility ETF0.766.95-3.46-3.061.16 13.53NA12.74
NJ ELSS Tax Saver Scheme-Reg(G)1.476.98NA-1.641.1 NANA11.76
Aditya Birla SL Nifty 50 ETF0.635.95-5.26-4.420.92 11.6511.8111.65
UTI Nifty 50 ETF0.635.96-5.25-4.440.91 11.6411.7912.52
Kotak Nifty 50 ETF0.635.96-5.25-4.440.9 11.611.7411.6
ICICI Pru Nifty 50 ETF0.635.96-5.25-4.450.9 11.6511.8112.93
Motilal Oswal Nifty 50 ETF0.635.95-5.26-4.440.89 11.6311.7810.2
Nippon India ETF Nifty 50 BeES0.635.96-5.25-4.450.89 11.6411.815.09
DSP Nifty 50 ETF0.635.95-5.25-4.440.88 11.63NA9.58
SBI Nifty 50 ETF0.635.96-5.26-4.460.88 11.6211.7811.29
HDFC Nifty 50 ETF0.635.95-5.26-4.460.88 11.6211.7813.02
Mirae Asset Nifty 50 ETF0.635.95-5.26-4.460.88 11.6311.7812.86
Axis NIFTY 50 ETF0.635.95-5.25-4.460.87 11.6311.7912.4
Bajaj Finserv Nifty 50 ETF0.635.94-5.26-4.480.87 NANA6.3
NJ Flexi Cap Fund-Reg(G)1.597.3-2.37-2.740.87 NANA9.66
Tata Nifty 50 ETF0.635.95-5.33-4.490.84 11.5611.7312.73
LIC MF Nifty 50 ETF0.635.92-5.28-4.480.84 11.5411.7312.57
Invesco India Nifty 50 ETF0.635.95-5.27-4.440.83 11.5611.7211.55
Quantum Nifty 50 ETF0.635.95-5.27-4.430.83 11.5711.7411.65
Bandhan Nifty 50 ETF0.635.95-5.27-4.490.82 11.5811.6812.42
Mirae Asset Great Consumer Fund-Reg(G)0.228.46-1.19-6.80.78 13.7114.5415.59
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)0.545.86-4.39-4.970.73 12.3212.5811.13
UTI BSE Low Volatility Index Fund-Reg(G)0.756.93-3.5-3.240.72 12.75NA12.24
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.96.74-5.06-4.110.68 12.3510.5712.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF1.67.72-1.85-1.60.64 14.4913.0515.66
HSBC Nifty 50 Index Fund-Reg(G)0.625.92-5.24-4.480.62 11.2111.2818.6
UTI Nifty 50 Index Fund-Reg(G)0.635.93-5.33-4.580.62 11.3111.4711.36
Navi Nifty 50 Index Fund-Reg(G)0.635.93-5.33-4.590.6 11.26NA9.97
DSP NIFTY 50 Index Fund-Reg(G)0.635.92-5.32-4.60.56 11.2211.3712.6
ICICI Pru Nifty 50 Index Fund-Reg(G)0.635.9-5.34-4.630.53 11.2111.3514.13
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.625.88-5.23-4.570.53 11.07NA9.69
Franklin India Flexi Cap Fund(G)0.636.31-3.14-4.150.52 16.6315.3117.38
HDFC Nifty 50 Index Fund(G)0.635.91-5.35-4.630.52 11.2311.3613.94
Kotak Nifty 50 Index Fund-Reg(G)0.625.92-5.36-4.630.51 11NA9.86
HDFC Large Cap Fund(G)1.056.48-5.07-3.510.48 13.1813.9518.07
Axis Nifty 50 Index Fund-Reg(G)0.625.9-5.33-4.640.47 11.15NA8.78
Nippon India Index Fund-Nifty 50 Plan(G)0.635.91-5.34-4.650.47 11.0711.039.51
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.625.87-5.38-4.660.44 11.1111.214.51
SBI Nifty Index Fund-Reg(G)0.635.91-5.37-4.670.44 11.1211.2413.45
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)0.746.88-3.67-3.440.44 12.43NA12
Tata Small Cap Fund-Reg(G)2.5612.412.12-7.040.43 13.3917.2518.63
Edelweiss Nifty 50 Index Fund-Reg(G)0.625.9-5.36-4.670.4 10.92NA7.35
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.625.9-5.38-4.680.39 11.0511.1511.97
Franklin India NSE Nifty 50 Index Fund(G)0.615.87-5.41-4.690.34 10.9611.0612.25
Kotak BSE Housing Index Fund-Reg(G)1.2112.31-1.12-6.070.32 NANA9.26
Tata NIFTY 50 Index Fund-Reg(G)0.625.89-5.47-4.750.31 10.9611.1514.79
Shriram Multi Sector Rotation Fund-Reg(G)1.698.42-1.99-1.840.29 NANA-16
UTI BSE Housing Index Fund-Reg(G)1.2112.3-1.08-6.050.28 NANA11.25
Invesco India ELSS Tax Saver Fund-Reg(G)1.259.07-1.55-5.950.27 14.8511.7513.61
Bandhan Nifty 50 Index Fund-Reg(G)0.625.89-5.41-4.760.27 10.9211.1310.88
Canara Rob Large Cap Fund-Reg(G)0.846.61-4.02-4.610.23 13.0211.5512.2
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)0.625.89-5.45-4.750.2 NANA5.59
Baroda BNP Paribas Focused Fund-Reg(G)0.818.47-3.53-5.160.18 11.8511.269.03
HDFC NIFTY Growth Sectors 15 ETF1.444.35-6.75-6.50.16 9.08NA7.67
Invesco India Focused Fund-Reg(G)1.9511.011.6-3.590.15 22.3716.3119.09
HDFC ELSS Tax saver(G)0.935.3-6.02-6.020.15 17.9618.122.42
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)1.597.67-1.97-1.880.14 NANA-3.53
Mirae Asset Nifty 50 Index Fund-Reg(G)0.625.87-5.49-4.820.1 NANA-0.07
Axis ESG Integration Strategy Fund-Reg(G)1.086.71-3.95-4.440.1 11.198.1812.35
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)1.587.67-1.94-1.890.02 13.79NA12.45