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Top Performance Date as on -26-01-2026
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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)253.49126.1471.7391.2760.48 40.11NA17.08
DSP Nifty PSU Bank ETF-2.535.2411.5324.7741.44 NANA29.94
Mirae Asset Nifty PSU Bank ETF-2.535.2411.5324.7741.42 NANA22.39
HDFC Nifty PSU Bank ETF-2.545.2211.4824.6741.19 NANA18.94
ICICI Pru Nifty PSU Bank ETF-2.545.2111.4624.6241.09 NANA36.52
Nippon India ETF Nifty PSU Bank BeES-2.545.2111.4324.5640.94 27.5736.837.54
Kotak Nifty PSU Bank ETF-2.545.211.4224.5440.93 27.5836.866.95
Mirae Asset Nifty Metal ETF-1.066.9812.0219.9835.14 NANA10.17
ICICI Pru Nifty Metal ETF-1.066.9712.0319.9735.05 NANA19.98
Aditya Birla SL Intl. Equity Fund(G)44.6348.1532.7731.3134.14 16.9711.979.06
Franklin Asian Equity Fund(G)29.3287.9437.3336.0533.38 12.112.317.64
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-4.79-2.872.987.1930.6 NANA26.25
ICICI Pru Nifty200 Value 30 ETF-2.432.177.9511.8824.16 NANA7.22
Quant BFSI Fund-Reg(G)-4.36-3.3103.2523.83 NANA26.83
Nippon India Japan Equity Fund(G)-66.1741.0424.2625.2723.7 15.987.227.74
Motilal Oswal BSE Enhanced Value ETF-2.271.56.8110.0723.34 31.31NA35.93
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-2.452.077.7211.4623.25 NANA5.68
ICICI Pru NASDAQ 100 Index Fund(G)1.352.046.1416.823.1 33.89NA17.65
Mirae Asset Banking and Financial Services Fund-Reg(G)-2.11-1.640.42.3123.08 16.415.6816.15
ICICI Pru Nifty Financial Services Ex-Bank ETF-4.15-5.23-2.740.622.92 23.21NA20.85
ITI Banking & Financial Services Fund-Reg(G)-2.71-1.40.593.4122.65 13.42NA11.8
SBI Banking & Financial Services Fund-Reg(G)-2.72-1.770.363.6422.53 19.0316.2814.73
DSP Banking & Financial Services Fund-Reg(G)-3.05-1.370.323.1122.48 NANA16.88
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-2.281.436.499.522.21 29.82NA34.33
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-4.15-5.28-2.890.3421.9 NANA20.23
Motilal Oswal Nifty India Defence ETF-3.45-3.16-7.9-8.3121.35 NANA4.63
Mirae Asset Nifty Bank ETF-2.7-1.410.642.4521.16 NANA10.48
UTI Nifty Bank ETF-2.7-1.420.632.4221.14 11.7314.0919.06
Bajaj Finserv Nifty Bank ETF-2.7-1.410.642.4421.12 NANA13.73
ICICI Pru Nifty Bank ETF-2.7-1.420.632.4221.12 11.714.0610.81
Edelweiss Nifty Bank ETF-2.7-1.430.612.4121.12 NANA10.51
Aditya Birla SL Nifty Bank ETF-2.7-1.420.632.4321.1 11.6814.0311.96
Kotak Nifty Bank ETF-2.7-1.420.632.4321.09 11.6413.9711.05
SBI Nifty Bank ETF-2.7-1.420.622.4121.09 11.6614.0111.5
DSP Nifty Bank ETF-2.7-1.420.632.4221.09 11.69NA10.93
HDFC NIFTY Bank ETF-2.7-1.420.632.4221.09 11.6613.9819.97
Axis NIFTY Bank ETF-2.7-1.420.622.421.06 11.6514.0718.28
Nippon India ETF Nifty Bank BeES-2.7-1.420.622.421.04 11.6513.9916.3
Baroda BNP Paribas NIFTY Bank ETF-2.72-1.460.632.421.02 NANA9.98
Groww Nifty India Defence ETF-3.46-3.16-7.92-8.3420.99 NANA11.48
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-3.47-3.21-8.06-8.5720.58 NANA-1.68
ICICI Pru Nifty Bank Index Fund-Reg(G)-2.71-1.470.472.120.33 10.87NA13.49
DSP Nifty Bank Index Fund-Reg(G)-2.71-1.470.462.0720.26 NANA11.01
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-6.52-5.35-3.44-3.7620.25 NANA5.23
Nippon India Nifty Bank Index Fund-Reg(G)-2.72-1.480.452.0620.17 NANA12.04
UTI Banking and Financial Services Fund-Reg(G)-1.95-1.28-1.150.6420.15 15.1714.8613.19
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-3.46-3.21-8.07-8.6620.13 NANA4.53
Motilal Oswal Nifty Bank Index Fund-Reg(G)-2.72-1.490.421.9920.11 10.7713.0112.08
Navi Nifty Bank Index Fund-Reg(G)-2.72-1.510.411.9820.11 10.72NA10.63
Axis Nifty Bank Index Fund-Reg(G)-2.72-1.490.411.9720.07 NANA10.83
HDFC Transportation and Logistics Fund-Reg(G)-3.33-5.17-6.123.8420.06 NANA24.83
Tata Nifty Capital Markets Index Fund-Reg(G)-6.55-5.4-3.51-3.8920.01 NANA16.59
Bandhan Nifty Bank Index Fund-Reg(G)-2.73-1.50.41.9619.99 NANA9.26
LIC MF Banking & Financial Services Fund-Reg(G)-3.06-2.23-1.060.1219.97 11.4312.77.43
HDFC Banking & Financial Services Fund-Reg(G)-2.34-2.080.391.619.87 15.26NA13.29
ICICI Pru Nifty Auto ETF-2.87-3.91-1.5511.6819.82 28.69NA23.76
Motilal Oswal S&P 500 Index Fund-Reg(G)0.822.677.1915.4619.8 24.9817.4319.87
Nippon India Nifty Auto ETF-2.87-3.91-1.5911.6319.75 28.61NA25
DSP Natural Res & New Energy Fund-Reg(G)-0.413.547.9611.619.68 19.6322.0313.95
Mirae Asset Nifty Financial Services ETF-2.55-2.83-2.72-1.2219.51 13.34NA12.28
Sundaram Fin Serv Opp Fund(G)-2.93-0.61.822.519.24 17.4716.6814.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-3.47-3.21-1.240.3219.17 14.914.7516.3
Nippon India Nifty Auto Index Fund-Reg(G)-2.89-4.02-1.6811.2118.89 NANA11.61
ICICI Pru Nifty Auto Index Fund-Reg(G)-2.88-3.97-1.7711.2118.85 27.49NA25.54
WOC Banking & Financial Services Fund-Reg(G)-2.4-2.04-0.98-0.0518.81 NANA13.14
Nippon India Banking & Financial Services Fund(G)-3.6-2.51-1.150.0718.56 16.1519.0620.15
Tata Nifty Auto Index Fund-Reg(G)-2.89-4-1.9111.0918.53 NANA11.06
Invesco India Financial Services Fund-Reg(G)-3.36-2.260.270.7718.34 19.7516.8716.34
Kotak Banking & Financial Services Fund-Reg(G)-2.81-1.95-1.210.3118.33 NANA17.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-3.71-5.21-3.79-0.318.22 20.44NA16.5
Tata Banking & Financial Services Fund-Reg(G)-3.31-3.23-2.4-0.7918.18 14.9114.4515.77
Tata Nifty Pvt Bank ETF-2.39-1.69-1.850.1917.91 9.411110.44
Tata Nifty Financial Services Index Fund-Reg(G)-2.62-2.96-3.01-1.7817.87 NANA13.23
ICICI Pru Commodities Fund-Reg(G)-2.21.333.334.5917.86 17.0324.8427.03
Bandhan Transportation and Logistics Fund-Reg(G)-3.18-5-2.816.6217.85 23.47NA21.71
Edelweiss BSE Capital Markets & Insurance ETF-5.02-5.04-3.27-2.6317.81 NANA9.16
SBI Nifty Private Bank ETF-2.4-1.77-2.020.0817.79 9.3410.8315.36
DSP Nifty Private Bank ETF-2.4-1.77-2.020.0817.79 NANA7.99
HDFC NIFTY Private Bank ETF-2.4-1.77-2.020.0817.78 9.36NA8.93
ICICI Pru Nifty Private Bank ETF-2.4-1.77-2.020.0817.78 9.3610.899.31
ICICI Pru US Bluechip Equity Fund(G)63.7158.8841.3229.5117.73 17.614.5816.16
UTI Nifty 500 Value 50 Index Fund-Reg(G)-2.651.284.957.7517.48 NANA31.65
Axis Nifty500 Value 50 Index Fund-Reg(G)-2.641.284.867.6817.31 NANA6.56
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-2.671.244.867.6517.26 NANA6.21
UTI Transportation & Logistics Fund-Reg(G)-3.63-5-5.394.8817 23.2518.9716.53
SBI Automotive Opportunities Fund-Reg(G)-3.62-5.22-2.517.617 NANA3.86
Groww Banking & Financial Services Fund-Reg(G)-2.69-1.72-2.08-2.3216.81 NANA8.61
UTI Nifty Private Bank Index Fund-Reg(G)-2.42-1.85-2.25-0.3816.68 NANA2.27
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-3.25-2.17-1.74-0.4916.57 15.1913.512.36
ICICI Pru Nifty Commodities ETF-2.99-0.11.314.6516.13 16.82NA15.32
ICICI Pru Transportation and Logistics Fund-Reg(G)-3.45-5.24-4.245.4115.91 26.84NA23.63
HDFC Defence Fund-Reg(G)-3.95-3.72-9.25-6.5315.31 NANA35.85
ICICI Pru Focused Equity Fund(G)-3.61-4.53-2.231.4815.27 21.4319.9414.37
ICICI Pru Banking & Fin Serv Fund(G)-3.11-3.46-2.96-2.1215.12 13.5114.8416.04
Kotak BSE PSU Index Fund-Reg(G)-2.750.961.614.1414.5 NANA-5.79
Bandhan Financial Services Fund-Reg(G)-3.09-3.66-2.19-1.1814.37 NANA17.2
Kotak Transportation & Logistics Fund-Reg(G)-3.48-6.11-5.520.6613.98 NANA8.41
Aditya Birla SL Special Opp Fund-Reg(G)-2.85-3.68-0.274.3113.74 19.5416.819.86
Invesco India PSU Equity Fund-Reg(G)-3.10.02-0.120.9613.67 27.7126.8412.26
SBI Focused Fund-Reg(G)-2.08-3.630.053.8613.56 17.8315.6318.46
ICICI Pru Business Cycle Fund(G)-2.99-4.16-3.220.1213.44 20.5219.8419.69
SBI PSU Fund-Reg(G)-2.270.030.923.2413.39 27.4228.748.06
Kotak Focused Fund-Reg(G)-3.24-3.93-2.171.9913.3 16.1615.1915.77
DSP Value Fund-Reg(G)-0.580.262.266.512.83 20.0416.4317.57
Helios Financial Services Fund-Reg(G)-4.53-5.08-4.37-3.4712.55 NANA8.57
Taurus Banking & Fin Serv Fund-Reg(G)-3.16-3.5-5.25-3.4412.52 10.7212.2612.96
Aditya Birla SL PSU Equity Fund-Reg(G)-2.870.091.272.4612.39 25.0827.8922.44
SBI Comma Fund-Reg(G)-3.45-0.73-0.010.7312.28 16.3817.6912.27
HDFC Flexi Cap Fund(G)-2.41-2.36-2.761.3512.28 20.122.0918.62
ICICI Pru India Opp Fund(G)-2.71-3.31-11.9811.77 21.6825.3820.26
DSP Nifty 50 Equal Weight ETF-2.63-3.06-2.482.3311.77 16.84NA12.65
SBI Nifty50 Equal Weight ETF-2.63-3.07-2.462.3111.68 NANA2.81
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.76-6.58-6.212.5811.51 NANA17.92
ICICI Pru Value Fund(G)-2.16-3.9-1.191.8611.21 19.4921.3819.79
HDFC Focused Fund-Reg(G)-2.74-2.93-3.710.0311.12 19.722.7915.84
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.64-3.12-2.621.9911 16.08NA13.94
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-2.64-3.12-2.592.0410.98 NANA15.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.64-3.13-2.631.9710.97 16.0316.5512.15
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-2.64-3.14-2.671.8710.96 15.86NA16.2
SBI Nifty50 Equal Weight Index Fund-Reg(G)-2.65-3.13-2.631.9710.91 NANA9.1
Mirae Asset Nifty India Manufacturing ETF-2.71-3.68-2.552.2110.83 21.22NA17.88
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.64-3.14-2.661.910.81 15.86NA13.66
Kotak NIFTY MNC ETF-1.38-1.29-0.72.9110.66 15.89NA14.28
ICICI Pru Midcap Fund(G)-4.37-5.51-2.86-2.5110.64 21.0220.6217.31
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.57-4.22-2.350.7510.41 17.0214.8520.89
SBI Large & Midcap Fund-Reg(G)-2.55-2.6-0.720.110.36 17.1318.1714.76
Kotak Flexicap Fund(G)-2.6-3-3.12-1.7110.35 15.4714.3813.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-2.64-3.12-2.691.8410.33 NANA8.35
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.72-3.73-2.721.9410.19 20.35NA17.67
Aditya Birla SL Focused Fund(G)-3.07-3.32-0.771.7310.18 15.8614.1314.09
Aditya Birla SL Quant Fund-Reg(G)-2.37-1.980.922.710.02 NANA-0.76
ICICI Pru Equity Minimum Variance Fund-Reg(G)-2.38-3.87-2.021.719.99 NANA5.99
Aditya Birla SL ELSS Tax Saver Fund(G)-3.08-4.1-4.25-2.219.91 13.869.7610.62
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-3.08-4.1-4.25-2.219.91 13.869.7610.55
Mirae Asset Nifty 100 ESG Sector Leaders ETF-3.06-4.25-2.78-0.849.74 12.0911.413.33
HDFC ELSS Tax saver(G)-2.69-3.43-4.21-0.969.65 19.3119.9522.8
ICICI Pru Dividend Yield Equity Fund(G)-2.71-3.26-2.80.479.63 21.3123.3515.33
Tata Dividend Yield Fund-Reg(G)-3.5-4.33-3.3-1.049.62 16.08NA13.4
WOC Large Cap Fund-Reg(G)-2.63-3.11-2.37-0.619.57 16.31NA13.59
Kotak Nifty Midcap 50 ETF-4.65-5.99-2.59-1.919.33 23.44NA19.16
HDFC Mid Cap Fund-Reg(G)-2.8-3.43-1.58-0.579.28 24.1623.9517.38
Aditya Birla SL Nifty 50 ETF-2.51-4.26-3.05-0.29.25 12.6613.0412.11
UTI Nifty 50 ETF-2.51-4.26-3.07-0.229.23 12.6413.0113.19
ICICI Pru Nifty 50 ETF-2.51-4.25-3.09-0.239.22 12.6613.0413.48
Motilal Oswal Nifty 50 ETF-2.51-4.25-3.07-0.229.22 12.6313.0110.6
Kotak Nifty 50 ETF-2.51-4.25-3.07-0.229.22 12.612.9612.01
Nippon India ETF Nifty 50 BeES-2.51-4.25-3.09-0.249.21 12.6513.0215.41
DSP Nifty 50 ETF-2.51-4.26-3.08-0.229.2 12.63NA11.04
Mirae Asset Nifty 50 ETF-2.51-4.26-3.09-0.249.2 12.6413.0113.85
HDFC Nifty 50 ETF-2.51-4.26-3.09-0.249.2 12.6313.0113.73
SBI Nifty 50 ETF-2.51-4.26-3.09-0.249.2 12.631311.91
LIC MF Nifty 50 ETF-2.51-4.26-3.09-0.259.19 12.5512.9513.25
Axis NIFTY 50 ETF-2.51-4.25-3.09-0.259.19 12.6413.0113.21
Bajaj Finserv Nifty 50 ETF-2.51-4.26-3.11-0.249.18 NANA8.73
WOC Large & Mid Cap Fund-Reg(G)-3.08-4.06-3.37-1.329.17 NANA13.7
Nippon India Quant Fund(G)-2.81-3.57-2.36-0.469.16 18.5818.2711.71
Invesco India Nifty 50 ETF-2.51-4.26-3.07-0.269.15 12.5712.9512.13
Bandhan Nifty 50 ETF-2.51-4.26-3.11-0.279.14 12.5912.913.17
Quantum Nifty 50 ETF-2.52-4.27-3.06-0.279.14 12.5812.9712.03
Nippon India US Equity Opp Fund(G)49.734.0522.8918.849.11 20.6812.5413.87
Tata Nifty 50 ETF-2.51-4.25-3.05-0.189.11 12.612.9813.74
Helios Large & Mid Cap Fund-Reg(G)-4.61-6.92-6.5-3.999.06 NANA2.83
ITI Focused Fund-Reg(G)-4.05-4.33-2.23-1.049.04 NANA17.41
ICICI Pru Large & Mid Cap Fund(G)-3.44-4.11-3.89-0.148.96 19.4221.2818.21
UTI Nifty 50 Index Fund-Reg(G)-2.52-4.28-3.14-0.368.94 12.3112.711.62
ICICI Pru Large Cap Fund(G)-2.65-4.54-3.04-0.238.94 16.4316.2714.55
Navi Nifty 50 Index Fund-Reg(G)-2.52-4.28-3.16-0.388.88 12.26NA11.34
DSP NIFTY 50 Index Fund-Reg(G)-2.51-4.28-3.16-0.388.87 12.2212.5713.63
Kotak Nifty 50 Index Fund-Reg(G)-2.52-4.28-3.16-0.48.86 11.99NA11.21
WOC Special Opp Fund-Reg(G)-3.72-5.3-3.77-4.388.86 NANA15.12
HDFC Nifty 50 Index Fund(G)(Post Addendum)-2.52-4.28-3.17-0.418.84 12.2312.5814.26
Mirae Asset Flexi Cap Fund-Reg(G)-3.1-4.19-1.88-0.388.82 NANA17.01
ICICI Pru Nifty 50 Index Fund-Reg(G)-2.52-4.28-3.17-0.418.79 12.2112.5514.45
HSBC Nifty 50 Index Fund-Reg(G)-2.52-4.28-3.11-0.428.77 12.1612.4620.18
HDFC Value Fund-Reg(G)-3.1-4.07-3.09-1.268.77 17.5917.2814.4
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-2.52-4.3-3.17-0.448.74 12.112.3914.85
Nippon India Index Fund-Nifty 50 Plan(G)-2.52-4.29-3.19-0.458.73 12.0512.199.91
SBI BSE 100 ETF-2.74-4.25-3.05-0.488.73 13.8213.8211.99
Axis Nifty 50 Index Fund-Reg(G)-2.52-4.29-3.2-0.468.73 12.17NA10.18
Mirae Asset Midcap Fund-Reg(G)-4.52-5.58-4.8-2.768.72 18.5519.3221.74
SBI Nifty Index Fund-Reg(G)-2.52-4.29-3.19-0.468.72 12.1112.4413.76
Bandhan Large Cap Fund-Reg(G)-3.52-4.67-4.11-1.348.69 15.8613.1710.93
Franklin India NSE Nifty 50 Index Fund(G)-2.51-4.28-3.15-0.438.69 11.9812.2612.52
Bank of India Large Cap Fund-Reg(G)-2.53-3.18-1.520.448.68 15.09NA11.05
SBI Large Cap Fund-Reg(G)-2.53-3.14-1.710.038.67 13.4613.5111.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)-2.52-4.3-3.19-0.488.66 12.0512.3513.11
Edelweiss Nifty 50 Index Fund-Reg(G)-2.52-4.3-3.19-0.478.64 11.89NA8.6
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.49-4.29-3.19-0.448.63 12NA11.66
Old Bridge Focused Fund-Reg(G)-1.53-2.721.418.61 NANA10.59
Bandhan Nifty 50 Index Fund-Reg(G)-2.52-4.31-3.24-0.548.56 11.9212.3411.3
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-2.53-4.34-3.21-0.578.52 NANA8.04
Tata NIFTY 50 Index Fund-Reg(G)-2.52-4.3-3.18-0.468.52 11.9912.3715.14
Franklin India Large Cap Fund(G)-2.84-3.6-2.23-0.428.49 13.8613.1418.69
Zerodha Nifty 100 ETF-2.72-4.24-3.32-0.658.48 NANA4.06
ICICI Pru Flexicap Fund(G)-3.81-6.32-6.55-0.438.48 17.77NA14.83
UTI BSE Sensex Next 50 ETF-3.72-4.38-3.16-1.278.47 21.1418.2415.81
SBI BSE Sensex Next 50 ETF-3.72-4.38-3.16-1.298.41 21.0718.2414.78
Axis Nifty Midcap 50 Index Fund-Reg(G)-4.67-6.06-2.81-2.398.39 22.14NA18.74
Kotak ESG Exclusionary Strategy Fund-Reg(G)-2.8-3.59-3.17-0.578.39 12.1610.9111.08
Aditya Birla SL Large Cap Fund-Reg(G)-2.72-4.01-3.24-1.368.38 14.3314.0318.44
Mirae Asset ELSS Tax Saver Fund-Reg(G)-3.59-5.21-4.5-2.288.32 15.6715.0716.97
Bandhan Flexi Cap Fund-Reg(G)-2.57-4.4-3.64-1.828.31 15.0913.7716.07
ICICI Pru PSU Equity Fund-Reg(G)-2.57-0.71-0.9-0.198.3 25.29NA24.44
Mirae Asset Nifty 50 Index Fund-Reg(G)-2.53-4.28-3.25-0.68.29 NANA2.42
LIC MF Nifty 100 ETF-2.72-4.26-3.38-0.768.28 12.7412.9614.08
Nippon India ETF BSE Sensex Next 50-3.72-4.38-3.17-1.338.28 20.918.0318.15
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-4.68-6.08-2.82-2.378.27 NANA-0.31
HDFC Nifty 100 ETF-2.72-4.25-3.38-0.768.25 12.75NA12.07
Kotak Large Cap Fund(G)-2.5-4.17-3.06-0.698.22 14.1513.5118.29
Kotak Large & Midcap Fund(G)-3.18-3.54-2.97-1.288.21 17.9717.3217.94
Sundaram Services Fund-Reg(G)-4.5-5.34-5.55-4.358.21 16.9118.2318.23
Mirae Asset Large & Midcap Fund-Reg(G)-3.89-5.24-4.2-1.658.2 15.6315.1718.99
Mahindra Manulife Large Cap Fund-Reg(G)-2.73-3.8-2.28-0.848.18 13.1413.0312.93
ICICI Pru Innovation Fund-Reg(G)-3.51-5.1-4.01-0.118.16 NANA24.95
Mirae Asset Large Cap Fund-Reg(G)-3.2-4.97-3.43-1.568.16 11.9311.9114.54
Taurus Nifty 50 Index Fund-Reg(G)-2.53-4.32-3.33-0.738.15 11.2711.8610.5
Bajaj Finserv Large Cap Fund-Reg(G)-2.9-3.37-2.020.218.15 NANA0.25
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-2.54-4.34-3.34-0.738.11 NANA14.55
HSBC Value Fund-Reg(G)-3.58-4.14-2.44-2.418.09 21.3520.6516.08
LIC MF Nifty 50 Index Fund(G)-2.53-4.34-3.36-0.798.07 11.4211.7812.47
Kotak Contra Fund-Reg(G)-2.92-3.9-2.83-0.658.06 19.0918.0514.14
ICICI Pru Nifty 100 ETF-2.73-4.27-3.43-0.848.05 12.5612.7514.46
Groww Largecap Fund-Reg(G)-2.97-4.29-4.22-1.748.05 12.4611.6710.91
Nippon India Large Cap Fund(G)-2.63-4.83-4.51-1.678.02 17.318.1712.61
Nippon India ETF Nifty 100-2.72-4.27-3.43-0.868.01 12.5212.6913.16
ICICI Pru Exports & Services Fund(G)-2.95-4.77-3.33-1.587.96 18.1718.0914.85
DSP Large & Mid Cap Fund-Reg(G)-3.18-3.43-1.22-0.057.96 18.9917.517.43
DSP ELSS Tax Saver Fund-Reg(G)-3.18-3.7-1.76-0.837.94 18.2717.9114.86
WOC Mid Cap Fund-Reg(G)-3.97-5.91-4.78-2.067.88 23.69NA20.95
Groww Value Fund-Reg(G)-3.25-4.37-4.97-4.257.86 15.1214.229.78
Bandhan Nifty 100 Index Fund-Reg(G)-2.73-4.28-3.47-0.947.85 12.36NA10.85
Kotak Nifty 100 Low Volatility 30 ETF-2.23-3.29-2.232.097.84 16.29NA14.76
Bandhan Large & Mid Cap Fund-Reg(G)-3.42-5.13-4.21-1.687.84 21.4119.9113.47
Aditya Birla SL BSE Sensex ETF-2.43-4.64-3.39-1.057.83 11.512.0312.02
ICICI Pru BSE Sensex ETF-2.43-4.64-3.44-1.097.81 11.5312.0715.99
UTI BSE Sensex ETF-2.43-4.64-3.42-1.087.8 11.512.0313.02
Axis BSE Sensex ETF-2.43-4.63-3.42-1.097.79 NANA14.28
Nippon India ETF BSE Sensex-2.43-4.64-3.44-1.17.79 11.5312.0411.6
HDFC BSE Sensex ETF-2.43-4.64-3.43-1.17.79 11.512.0413.69
SBI BSE Sensex ETF-2.43-4.64-3.44-1.17.78 11.4912.0413.17
Mirae Asset BSE Sensex ETF-2.43-4.64-3.44-1.117.77 NANA10.81
Kotak Manufacture in India Fund-Reg(G)-3.45-4.02-3.43-0.527.75 19.34NA17.57
HDFC NIFTY 100 Index Fund-Reg(G)-2.73-4.29-3.5-1.017.74 12.15NA10.73
DSP BSE Sensex ETF-2.43-4.64-3.42-1.097.73 NANA9.69
ICICI Pru Nifty Infrastructure ETF-3.54-7.22-5.2-2.987.72 19.74NA18.56
LIC MF BSE Sensex ETF-2.43-4.65-3.44-1.157.72 11.4111.9513.12
Mahindra Manulife Business Cycle Fund-Reg(G)-3.16-3.27-1.690.367.69 NANA18.26
Kotak BSE Sensex ETF-2.43-4.65-3.44-1.137.67 11.2911.8211.04
HDFC NIFTY100 Low Volatility 30 ETF-2.23-3.3-2.291.997.64 16.08NA16.63
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.23-3.31-2.31.967.61 NANA18.93
Axis Nifty 100 Index Fund-Reg(G)-2.73-4.3-3.54-1.087.59 12.0312.1413.16
ICICI Pru ELSS Tax Saver Fund(G)-3.58-5.13-5.42-1.997.57 14.7114.918.62
Union Value Fund-Reg(G)-2.55-4.45-3.59-2.727.55 16.3616.4415.46
Edelweiss Flexi Cap Fund-Reg(G)-2.66-3.52-2.110.357.54 18.0416.8513.04
UTI BSE Sensex Index Fund-Reg(G)-2.44-4.66-3.48-1.217.52 11.16NA9.96
SBI Quant Fund-Reg(G)-2.04-0.824.175.517.52 NANA2.55
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.23-3.31-2.311.937.51 15.9613.9713.93
Edelweiss ELSS Tax saver Fund-Reg(G)-2.66-4.13-2.010.387.5 15.9514.5615.16
ICICI Pru BSE Sensex Index Fund(G)-2.44-4.66-3.5-1.227.5 11.1811.6512.49
Tata Resources & Energy Fund-Reg(G)-3.47-2.79-3.53-4.717.49 15.417.2715.92
Nippon India Focused Fund(G)-4.61-5.62-4.91-4.587.46 13.1315.2513.79
HDFC BSE Sensex Index Fund(G)(Post Addendum)-2.44-4.67-3.52-1.267.42 11.111.6214.36
360 ONE Quant Fund-Reg(G)-3.14-4.67-3.38-3.657.41 22.33NA16.6
Bandhan BSE Sensex ETF-2.44-4.67-3.52-1.277.4 11.111.6113.1
Kotak Pioneer Fund-Reg(G)-2.1-4.64-6.02-3.417.39 21.2316.6319.69
UTI Large & Mid Cap Fund-Reg(G)-3.13-4.12-1.01-0.57.37 20.4219.9513.57
Mirae Asset Multicap Fund-Reg(G)-3.79-5.5-5.6-3.557.33 NANA14.74
Nippon India Index Fund-BSE Sensex Plan(G)-2.44-4.68-3.55-1.337.29 10.911.49.73
Nippon India ETF Nifty Infrastructure BeES-3.53-7.21-5.28-3.27.23 19.0718.085.98
SBI BSE Sensex Index Fund-Reg(G)-2.44-4.69-3.56-1.377.21 NANA11.26
Invesco India Midcap Fund-Reg(G)-4.92-7.97-8.78-7.777.18 24.421.2916.29
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-3.3-3.97-4.18-1.267.15 16.24NA13.1
Axis BSE Sensex Index Fund-Reg(G)-2.44-4.69-3.57-1.387.12 NANA6.43
Tata BSE Sensex Index Fund-Reg(G)-2.44-4.68-3.49-1.297.09 10.8411.2314.86
Canara Rob Focused Fund-Reg(G)-3.23-5.11-5.57-2.897.08 16.05NA15.3
Tata Flexi Cap Fund-Reg(G)-3.25-4.42-4.77-3.517.04 15.4912.6112.51
Baroda BNP Paribas Manufacturing Fund-Reg(G)-2.7-4.13-2.36-1.727.03 NANA-2.18
ICICI Pru Manufacturing Fund(G)-2.97-3.9-4.96-3.386.99 22.7922.7218.41
Sundaram Nifty 100 Equal Weight Fund(G)-3.27-3.99-4.08-1.326.97 16.0915.0111.34
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-2.25-3.36-2.451.656.92 NANA3.07
Navi BSE Sensex Index Fund-Reg(G)-2.44-4.7-3.42-1.316.92 NANA9.56
DSP Quant Fund-Reg(G)-2.26-3.87-0.791.436.9 11.49.5212.57
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-3.31-3.99-4.26-1.396.88 NANA3.07
DSP Large Cap Fund-Reg(G)-2.82-4.1-4-2.366.87 16.2213.3518.29
Parag Parikh Flexi Cap Fund-Reg(G)-0.98-2.56-2.67-0.196.86 20.1518.6218.41
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-2.24-3.36-2.471.66.84 NANA5.46
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-3.33-4.98-4.56-3.086.81 13.314.7411.71
WOC Multi Cap Fund-Reg(G)-3.81-5.56-5.29-3.76.81 NANA17.85
Canara Rob Flexi Cap Fund-Reg(G)-3.11-5.26-5.12-3.446.78 14.0513.4316.96
Tata Large Cap Fund-Reg(G)-2.72-4.13-3.54-0.26.77 13.6514.2518.48
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.25-3.37-2.481.576.76 14.76NA14.59
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.85-4.53-1.91-0.896.73 17.9713.8511.91
Canara Rob Large Cap Fund-Reg(G)-2.57-4.23-3.96-2.216.72 14.0912.6912.58
Groww Multicap Fund-Reg(G)-4.3-6.88-6.4-4.56.69 NANA-0.39
Aditya Birla SL Nifty PSE ETF-2.98-1.28-2.64-3.026.63 NANA-2.49
LIC MF BSE Sensex Index Fund-Reg(G)-2.45-4.72-3.69-1.676.59 10.3110.8712.94
Bandhan ELSS Tax Saver Fund-Reg(G)-2.67-5.18-3.39-1.236.57 14.0917.1417.22
HDFC Large Cap Fund(G)-3.03-3.59-2.43-1.086.56 14.2415.5818.36
ICICI Pru Nifty Oil & Gas ETF-3.77-6.21-2.55-2.746.55 NANA-6.81
Motilal Oswal BSE Quality ETF-1.6-2.89-1.12-0.056.54 16.98NA17.11
HSBC Large Cap Fund(G)-2.77-3.24-1.470.786.54 14.4612.1818.21
DSP Focused Fund-Reg(G)-3.58-4.91-2.73-2.846.51 18.0512.9811.36
ICICI Pru Housing Opp Fund-Reg(G)-3.58-3.8-5.86-4.846.51 15.13NA14.57
UTI Value Fund-Reg(G)-3-4-3.29-1.836.45 17.1516.0614.72
Invesco India Largecap Fund-Reg(G)-3.12-4.72-5.57-3.126.4 16.1814.4112.37
Bajaj Finserv Flexi Cap Fund-Reg(G)-3.68-4.84-5.62-3.836.39 NANA15.57
Nippon India ELSS Tax Saver Fund(G)-3.79-4.98-5.29-4.136.33 15.2816.813.2
Bank of India Multi Cap Fund-Reg(G)-3.24-5.52-3.55-1.736.33 NANA21.65
Sundaram Mid Cap Fund-Reg(G)-3.45-5.93-4.81-2.676.31 22.7320.3623.2
Motilal Oswal Nifty 500 ETF-3.32-4.95-4.3-2.746.31 NANA13.22
Sundaram ELSS Tax Saver Fund-Reg(G)-3.12-5.01-3.81-2.776.29 13.7414.5615.61
Edelweiss Large Cap Fund-Reg(G)-2.5-3.61-2.88-0.26.28 14.0413.2313.59
HDFC NIFTY100 Quality 30 ETF-1.56-2.13-0.453.576.28 15.35NA13.89
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-3.56-5.15-3.88-2.686.28 NANA-2.28
Kotak NIFTY India Consumption ETF-3.14-6.11-8.19-2.46.28 16.69NA14.15
Mahindra Manulife Flexi Cap Fund-Reg(G)-3.34-4.83-4.67-3.026.27 15.18NA11.02
Motilal Oswal Large Cap Fund-Reg(G)-3.28-5.59-5.08-4.496.27 NANA16.61
ICICI Pru Nifty India Consumption ETF-3.14-6.12-8.22-2.436.19 16.6NA13.15
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-3.57-5.18-3.91-2.716.19 NANA9.66
Franklin India Multi Cap Fund-Reg(G)-3.37-5.34-4.92-2.446.17 NANA0.5
ICICI Pru Energy Opportunities Fund-Reg(G)-4.09-5.47-4.55-5.16.14 NANA-0.93
Franklin India Focused Equity Fund(G)-3.01-4.94-4.88-3.156.12 13.7616.7713.58
Motilal Oswal Nifty Midcap 100 ETF-4.55-6.05-3.67-3.476.11 22.8422.0214.64
SBI Nifty Consumption ETF-3.14-6.12-8.23-2.476.11 16.51NA14.58
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-3.57-5.19-3.94-2.816.08 16.44NA12.38
Nippon India ETF Nifty India Consumption-3.14-6.13-8.24-2.486.08 16.4514.314.18
WOC Flexi Cap Fund-Reg(G)-3.58-4.91-4.6-3.616.06 17.77NA16.43
Union Midcap Fund-Reg(G)-3.54-5.89-5.64-3.986.03 18.9919.0129.88
HDFC BSE 500 ETF-3.31-4.98-4.41-2.856.03 NANA15.47
Axis NIFTY India Consumption ETF-3.14-6.13-8.25-2.516.02 16.4NA11.99
Kotak Quant Fund-Reg(G)-2.49-2.67-2.83-0.536.01 NANA17.25
Sundaram Flexi Cap Fund-Reg(G)-3.12-5-3.84-2.926.01 13.36NA11.74
Tata Mid Cap Fund-Reg(G)-3.83-5.14-2.25-2.176 20.771912.63
ICICI Pru BSE 500 ETF-3.31-4.98-4.41-2.866 14.1914.5912.98
LIC MF Nifty Midcap 100 ETF-4.55-6.04-3.68-3.535.99 NANA9.22
Sundaram Value Fund-Reg(G)-3.16-4.41-3.02-2.755.98 11.9813.4714.47
ICICI Pru Quant Fund(G)-2.32-3.11-2.4-1.565.96 16.1117.1417.4
Canara Rob Mid Cap Fund-Reg(G)-4.21-5.76-6.88-6.35.95 19.12NA16.96
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-3.58-5.22-3.97-2.835.91 NANA0.48
Kotak Multicap Fund-Reg(G)-4.24-5.25-4.33-0.065.9 21.45NA16.12
Nippon India Value Fund(G)-3.39-3.78-3.96-2.435.9 20.2919.8616.24
Bank of India Large & Mid Cap Fund-Reg(G)-2.78-4.8-2.54-0.625.89 15.4315.5213.38
Axis Large Cap Fund-Reg(G)-2.58-4.18-4.25-2.315.89 11.839.0711.76
HDFC Large and Mid Cap Fund-Reg(G)-3.45-4.76-4.7-3.545.88 18.4319.7212.64
UTI Dividend Yield Fund-Reg(G)-2.11-2.42-1.72-0.325.88 19.4117.1814.89
Zerodha Nifty Midcap 150 ETF-4.37-5.96-4.04-3.875.86 NANA3.01
UTI Large Cap Fund-Reg(G)-2.85-4.49-3.55-1.495.83 12.0811.612.8
Tata BSE Select Business Groups Index Fund-Reg(G)-3.59-5.5-3.131.185.82 NANA-0.83
Kotak MNC Fund-Reg(G)-2.71-4.78-4.37-0.015.81 NANA2.09
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.61-2.95-1.29-0.415.8 16.04NA16.19
Mahindra Manulife Multi Cap Fund-Reg(G)-4.07-4.01-3.87-4.455.73 18.4419.8515.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-3.45-5.48-5.25-2.15.71 NANA5.78
Nippon India Growth Mid Cap Fund(G)-3.83-4.68-4.92-3.955.68 23.1922.4721.89
Bank of India Mfg & Infra Fund-Reg(G)-4.33-6.21-4.62-3.65.67 22.1322.911.41
Motilal Oswal Nifty 500 Index Fund-Reg(G)-3.33-5-4.47-3.085.62 13.7713.815.62
Edelweiss Large & Mid Cap Fund-Reg(G)-2.88-4.44-2.11-1.255.61 17.4316.7612.27
Edelweiss Mid Cap Fund-Reg(G)-3.33-5.17-3.43-2.595.61 24.5822.8513.54
Union ELSS Tax Saver Fund(G)-2.85-5.63-5.96-3.965.6 13.8114.5213.95
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.57-2.19-0.633.215.59 14.61NA8.9
Mahindra Manulife Focused Fund-Reg(G)-2.53-3.65-3.45-1.655.58 17.2918.6520.51
SBI Nifty 500 Index Fund-Reg(G)-3.33-5.01-4.49-3.095.57 NANA-4.84
PGIM India Large Cap Fund(G)-2.87-5.33-4.96-2.875.56 10.059.7216.47
Helios Flexi Cap Fund-Reg(G)-5.1-7.74-8.64-5.045.52 NANA16.36
Franklin India Large & Mid Cap Fund(G)-3.79-5.9-5.63-4.715.52 15.6914.7115
SBI Nifty India Consumption Index Fund-Reg(G)-3.16-6.18-8.39-2.785.5 NANA-0.2
Axis Nifty 500 Index Fund-Reg(G)-3.33-5.02-4.52-3.175.48 NANA-1.28
ITI Flexi Cap Fund-Reg(G)-3.63-5.28-4.64-3.745.46 NANA20.63
Canara Rob Multi Cap Fund-Reg(G)-3.29-5.56-4.92-4.475.46 NANA14.78
Aditya Birla SL Business Cycle Fund-Reg(G)-2.4-3.27-3.15-1.895.46 13NA10.41
Templeton India Value Fund(G)-2.74-4.42-2.68-1.485.46 15.9719.7117.13
HDFC BSE 500 Index Fund-Reg(G)-3.3-4.99-4.5-3.085.38 NANA16.04
SBI Dividend Yield Fund-Reg(G)-2.05-2.23-1.11.055.37 NANA15.96
Motilal Oswal BSE Low Volatility ETF-2.2-2.93-2.4-0.745.37 14.6NA14.35
Mirae Asset Nifty Midcap 150 ETF-4.39-6.01-4.15-4.065.36 21.85NA20.31
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-3.29-3.34-2.71NA5.35 15.0911.8712.16
WOC ESG Best-In-Class Strategy Fund-Reg(G)-2.89-4.68-4.6-4.615.34 NANA1.55
ICICI Pru Nifty 500 Index Fund-Reg(G)-3.32-4.99-4.51-3.185.34 NANA1.53
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-3.52-3.89-4.16-3.525.31 14.4611.4516.52
ICICI Pru Nifty Midcap 150 ETF-4.39-6-4.15-4.075.3 21.7821.4121.45
Axis Value Fund-Reg(G)-2.94-4.29-3.19-0.325.29 20.88NA15.26
HSBC Midcap Fund-Reg(G)-3.3-6.13-4.89-3.175.27 22.6918.8918.48
Invesco India Large & Mid Cap Fund-Reg(G)-4.62-7.73-10.09-9.565.23 21.216.9912.87
UTI-Nifty Next 50 ETF-3.77-4.11-4.5-2.675.22 17.2215.511.55
UTI Nifty Midcap 150 ETF-4.39-6.02-4.18-4.145.21 NANA16.48
HDFC NIFTY Midcap 150 ETF-4.39-6.02-4.19-4.145.19 NANA22.81
Nippon India ETF Nifty Midcap 150-4.38-5.99-4.11-4.075.19 21.7121.3720.13
ICICI Pru Nifty Next 50 ETF-3.77-4.1-4.49-2.645.19 17.215.4811.69
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-2.46-3.85-2.62-1.455.18 NANA-3.76
Mirae Asset Nifty Next 50 ETF-3.77-4.1-4.48-2.645.16 17.1415.4315.15
SBI Nifty Next 50 ETF-3.77-4.11-4.5-2.675.14 17.1715.4312.77
SBI ELSS Tax Saver Fund-Reg(G)-2.76-4.13-2.92-2.345.11 21.819.6516.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.64-2.89-0.842.35.1 18.2613.0214.51
Aditya Birla SL Nifty Next 50 ETF-3.77-4.1-4.5-2.685.1 17.2115.4813.51
Nippon India ETF Nifty Next 50 Junior BeES-3.77-4.11-4.5-2.685.09 17.1215.378.95
SBI ESG Exclusionary Strategy Fund-Reg(G)-2.92-4.16-3.72-1.615.06 13.1612.1214.17
Kotak Business Cycle Fund-Reg(G)-3.13-5.5-6.07-4.135.05 16.09NA14.44
ITI Mid Cap Fund-Reg(G)-3.45-4.99-2.67-1.465.03 22.51NA16.41
Nippon India ETF Nifty Dividend Opportunities 50-1.6-1.233.225.285.02 18.7918.4714.25
HDFC NIFTY Next 50 ETF-3.77-4.11-4.53-2.744.99 17.02NA14.77
HDFC Manufacturing Fund-Reg(G)-3.25-5.08-5.85-4.014.95 NANA2.22
ITI Value Fund-Reg(G)-3.58-4.16-3.01-2.24.92 16.5NA11.4
DSP Nifty Top 10 Equal Weight ETF-2.19-5.86-3.31-1.434.91 NANA-0.46
Union Flexi Cap Fund-Reg(G)-2.98-5.26-5.38-3.994.91 13.8614.0911.56
DSP Business Cycle Fund-Reg(G)-3.71-3.62-3.66-2.064.86 NANA-0.46
Sundaram Large Cap Fund-Reg(G)-2.37-3.35-2.27-1.334.85 11.0112.0915.09
SBI Contra Fund-Reg(G)-2.28-3.65-2-1.064.84 18.3422.0118.79
UTI BSE Low Volatility Index Fund-Reg(G)-2.21-2.98-2.55-1.024.79 13.85NA13.8
Mirae Asset Nifty Total Market Index Fund-Reg(G)-3.39-5.17-4.84-3.664.74 NANA-0.2
Tata Multicap Fund-Reg(G)-3.16-4.48-3.23-1.474.74 NANA12.38
Nippon India Vision Large & Mid Cap Fund(G)-3.68-4.97-4.63-3.164.72 19.317.4917.78
Union Large & Midcap Fund-Reg(G)-3.12-5.33-5.59-3.684.72 14.714.3215.99
Sundaram Large and Mid Cap Fund(G)-3.52-5.27-4.74-2.394.71 14.9615.4111.88
Tata ELSS Fund-Reg(G)-3.37-5.46-3.77-1.594.7 14.1514.6114
DSP NIFTY Next 50 Index Fund-Reg(G)-3.77-4.15-4.61-2.894.69 16.5514.8614.52
Edelweiss Focused Fund-Reg(G)-2.86-3.37-2.69-1.284.68 16.54NA15.19
Aditya Birla SL Dividend Yield Fund(G)-2.11-1.011.051.464.66 18.0319.1118.1
Groww Nifty Total Market Index Fund-Reg(G)-3.42-5.2-4.89-3.744.65 NANA13.55
Union Largecap Fund-Reg(G)-2.67-4.41-5.24-2.844.65 11.311.3410.01
Canara Rob ELSS Tax Saver-Reg(G)-3.28-5.02-4.69-3.514.64 13.7713.6717.92
Bandhan Nifty Total Market Index Fund-Reg(G)-3.41-5.19-4.89-3.764.62 NANA-1.31
Baroda BNP Paribas Mid Cap Fund-Reg(G)-3.03-4.58-2.06-1.474.61 19.2619.0312.39
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-2.22-2.99-2.58-1.074.54 13.49NA13.62
Taurus Large Cap Fund-Reg(G)-3.08-5.7-5.34-3.054.53 13.0611.9110.55
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-4.39-6.04-4.26-4.384.52 20.87NA19.07
SBI Nifty Midcap 150 Index Fund-Reg(G)-4.41-6.08-4.34-4.434.52 20.79NA19.33
Aditya Birla SL Midcap Fund(G)-4.07-5.84-4.91-5.244.51 19.4218.3820.4
Aditya Birla SL Nifty 200 Quality 30 ETF-1.8-2.93-1.081.384.48 14.97NA12.01
HDFC NIFTY Next 50 Index Fund-Reg(G)-3.78-4.15-4.65-2.984.47 16.24NA10.66
UTI Nifty Next 50 Index Fund-Reg(G)-3.78-4.16-4.65-2.984.47 16.414.6811.98
HDFC NIFTY Growth Sectors 15 ETF-2.51-2.91-0.55.864.46 13.11NA11.19
SBI Nifty Next 50 Index Fund-Reg(G)-3.79-4.16-4.65-2.984.46 16.38NA13.23
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-4.4-6.07-4.35-4.464.45 NANA22.8
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-4.4-6.07-4.35-4.494.45 20.8520.4322.36
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-3.47-3.36-3.68-3.924.42 15.5117.0317.33
ICICI Pru Nifty Next 50 Index Fund(G)-3.78-4.15-4.64-3.014.41 16.3714.6311.95
ICICI Pru Nifty 200 Quality 30 ETF-1.8-2.93-1.131.324.4 NANA12.57
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-4.4-6.07-4.36-4.514.39 20.59NA15.8
Kotak Nifty Next 50 Index Fund-Reg(G)-3.78-4.15-4.63-2.974.39 16.35NA13.89
UTI Focused Fund-Reg(G)-3.25-4.13-4.74-2.574.35 14.27NA9.92
Union Multicap Fund-Reg(G)-3.58-5.82-5.76-3.824.34 16.69NA14.88
Axis Large & Mid Cap Fund-Reg(G)-2.74-4.6-4.4-2.594.34 18.8516.4517.36
UTI ELSS Tax Saver Fund-Reg(G)-2.95-4.31-4.34-2.974.34 12.9912.0911.59
LIC MF Nifty Next 50 Index Fund(G)-3.77-4.15-4.69-3.084.32 16.0914.5410.92
SBI Nifty 200 Quality 30 ETF-1.8-2.94-1.141.324.32 14.7511.7813.52
UTI Nifty Midcap 150 Index Fund-Reg(G)-4.4-6.08-4.37-4.524.32 NANA0.04
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-4.4-6.08-4.37-4.524.31 20.93NA18.94
Tata Value Fund(G)-3.52-4.56-2.99-2.474.29 18.0416.7217.86
Bank of India Consumption Fund-Reg(G)-3.31-8.65-9.3-5.714.28 NANA2.19
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.59-4.23-2.74-2.274.27 14.2913.315.52
ICICI Pru Infrastructure Fund(G)-4.01-5.26-7.08-7.014.27 22.128.2415.39
HSBC Nifty Next 50 Index Fund-Reg(G)-3.78-4.16-4.66-3.014.25 16.1614.4519.71
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-4.43-6.11-4.43-4.634.22 NANA0.29
PGIM India Large and Mid Cap Fund(G)-3.57-5.71-6.96-6.084.21 NANA9.29
Mahindra Manulife Manufacturing Fund-Reg(G)-3.06-4.88-5.62-4.684.2 NANA-3.68
Axis ELSS Tax Saver Fund-Reg(G)-2.71-4.69-5.66-4.484.2 14.229.3314.9
Edelweiss Nifty Next 50 Index Fund-Reg(G)-3.78-4.16-4.68-3.064.19 16.08NA13.85
Bandhan Value Fund-Reg(G)-2.63-5.27-3.98-2.184.19 15.8520.5716.12
Franklin India Flexi Cap Fund(G)-3.03-4.7-4.66-44.17 16.4516.9217.56
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-3.84-5.26-2.54-3.454.17 NANA9.71
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-3.8-4.19-4.74-3.124.17 15.95NA12.69
Axis Business Cycles Fund-Reg(G)-3.09-3.79-4.3-4.074.16 NANA17.49
Quantum Small Cap Fund-Reg(G)-3.99-5.06-5.43-6.64.16 NANA8.62
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-3.79-4.19-4.72-3.134.14 16.1614.3814.44
Navi Nifty Next 50 Index Fund-Reg(G)-3.79-4.18-4.71-3.134.14 16.18NA11.35
Sundaram Dividend Yield Fund(G)-2.25-2.77-2.14-0.14.13 15.5214.9413.04
Axis Nifty Next 50 Index Fund-Reg(G)-3.79-4.19-4.69-3.124.1 16.04NA12.39
Franklin Build India Fund(G)-3.11-4.79-5.69-5.094.09 23.5424.3517.27
Franklin India Opportunities Fund(G)-3.78-4.89-5.91-3.294.05 28.1420.2813.16
Mirae Asset Nifty500 Multicap 50:25:25 ETF-3.82-5.61-5.52-4.994.05 NANA-4.03
Navi Nifty Midcap 150 Index Fund-Reg(G)-4.4-6.09-4.4-4.644.02 20.33NA18.36
DSP Flexi Cap Fund-Reg(G)-3.46-5.19-4.83-3.783.98 16.4913.8413.14
Edelweiss Multi Cap Fund-Reg(G)-2.99-4.05-3.6-2.813.97 NANA18.89
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-4.41-6.09-4.38-4.513.96 NANA-4
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-2.21-5.93-3.5-1.853.95 NANA-1.54
Navi Flexi Cap Fund-Reg(G)-3.78-5.67-4.31-2.253.92 11.2612.5911.27
SBI Flexicap Fund-Reg(G)-2.38-4.25-3.39-0.973.92 12.5112.6312.41
WOC ELSS Tax Saver Fund-Reg(G)-3.85-5.58-5.55-5.373.9 18.75NA17.26
PGIM India Flexi Cap Fund-Reg(G)-3.7-5.67-6.58-4.773.9 11.4912.512.15
Union Business Cycle Fund-Reg(G)-3.47-4.9-5.57-2.953.82 NANA4.47
Canara Rob Value Fund-Reg(G)-3.16-4.52-3.95-4.363.74 15.54NA13.97
UTI Nifty200 Quality 30 Index Fund-Reg(G)-1.81-3-1.31.043.73 NANA-6.98
Bandhan Multi Cap Fund-Reg(G)-3.47-6.1-5.85-5.083.7 15.32NA12.79
ICICI Pru MNC Fund(G)-2.21-3.9-2.680.393.62 14.2615.117.07
Nippon India Multi Cap Fund(G)-3.63-6.7-7.93-7.573.61 19.1722.7517.36
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.82-3.01-1.340.913.59 NANA-1.86
Axis India Manufacturing Fund-Reg(G)-3.04-4.97-5.64-3.393.56 NANA14.97
Bandhan Innovation Fund-Reg(G)-5.37-7.75-9.07-5.323.52 NANA12.8
SBI Equity Minimum Variance Fund-Reg(G)-2.3-4.32-4.59-0.873.52 12.0112.7313.42
Aditya Birla SL Multi-Cap Fund-Reg(G)-3.91-5.17-5.78-5.453.5 15.25NA14.45
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.84-4.41-3.38-4.363.47 14.49NA12.78
Axis Flexi Cap Fund-Reg(G)-3.13-5.15-7.2-6.853.46 13.7510.8112.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)-2.13-4.49-6.03-4.593.42 15.0116.6518.82
ITI Large Cap Fund-Reg(G)-3.69-5.08-4.92-3.993.4 11.9510.4811.17
ICICI Pru BSE Midcap Select ETF-4.55-6.75-3.64-1.823.4 21.216.2113.81
JM Large Cap Fund-Reg(G)-2.92-5.15-4.06-2.143.39 13.5813.059.21
UTI Quant Fund-Reg(G)-2.41-4.11-3.66-2.753.38 NANA3.36
LIC MF Large Cap Fund-Reg(G)-2.93-5.12-5.09-3.443.36 10.7110.0610.08
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-3.84-5.67-5.67-5.313.36 NANA-3.74
HSBC Focused Fund-Reg(G)-4.02-5.75-3.94-2.93.35 15.3113.8817.78
Baroda BNP Paribas Focused Fund-Reg(G)-4.22-5.94-3.89-5.153.34 12.811.879.46
Bandhan Business Cycle Fund-Reg(G)-4.5-6.47-6.59-5.063.31 NANA-3.12
ICICI Pru ESG Exclusionary Strategy Fund(G)-3.54-5.9-6.47-4.353.21 17.0313.1915.61
Kotak ELSS Tax Saver Fund(G)-3.34-4.34-4.46-4.063.21 13.8115.2312.74
Sundaram Infra Advantage Fund(G)-3.7-6.8-6.04-6.113.18 19.2720.4311.44
DSP Midcap Fund-Reg(G)-4.17-5.31-4.56-3.943.18 18.2614.2914.83
SBI Energy Opportunities Fund-Reg(G)-3.96-4.4-4.76-7.023.15 NANA0.57
Aditya Birla SL Mfg. Equity Fund-Reg(G)-3.37-5.55-5.74-2.323.14 17.8813.811.02
Axis Midcap Fund-Reg(G)-3.26-5.87-6.47-6.333.14 18.0216.1717.21
Axis Focused Fund-Reg(G)-3.28-5.69-8.41-7.763.12 11.336.5912.89
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-3.81-5.6-5.56-5.233.11 NANA-3.33
PGIM India Multi Cap Fund-Reg(G)-4.01-6.42-8.35-5.953.09 NANA-4.94
Invesco India Contra Fund-Reg(G)-4.54-5.88-5.9-5.453.08 17.7116.3214.64
Axis ESG Integration Strategy Fund-Reg(G)-3.04-4.14-4.05-2.183.03 13.278.9613.35
360 ONE Focused Fund-Reg(G)-2.97-5.35-5.78-6.133.03 13.7814.1214.32
Sundaram Multi Cap Fund(G)-3.81-6.32-7.27-4.943.01 15.8316.6815.32
Navi ELSS Tax Saver Fund-Reg(G)-2.68-4.26-2.03-1.642.99 11.411.5210.94
Mahindra Manulife Mid Cap Fund-Reg(G)-3.99-3.83-3.38-3.522.99 22.6421.9615.87
HDFC Housing Opp Fund-Reg(G)-3.55-3.33-6.05-6.512.93 14.9417.319.85
Franklin India ELSS Tax Saver Fund(G)-3.09-4.93-5.2-4.72.92 16.2616.7220.33
Nippon India Flexi Cap Fund-Reg(G)-3.63-5.82-6.34-4.542.8 14.29NA11.13
ICICI Pru Multicap Fund(G)-3.75-5.08-5.2-5.372.8 17.9317.6314.83
HSBC Multi Cap Fund-Reg(G)-3.8-5.92-5.95-4.652.8 NANA21.68
HSBC Flexi Cap Fund-Reg(G)-4.15-5.32-6.44-5.12.79 17.5515.0214.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-3.19-4.53-2.94-2.982.79 16.8916.7619.8
HDFC Infrastructure Fund(G)-3.34-5.16-6.84-7.052.76 22.9525.688.79
ITI Multi-Cap Fund-Reg(G)-3.98-6.64-5.01-5.332.75 17.413.2412.91
HDFC Dividend Yield Fund-Reg(G)-3.38-4.63-5.38-4.092.74 15.9218.4418.85
Aditya Birla SL Consumption Fund-Reg(G)-3.27-6.06-7.83-5.452.6 13.6913.8415.92
Kotak Midcap Fund-Reg(G)-4.32-6.59-7.3-6.662.59 19.4820.1814.51
UTI Infrastructure Fund-Reg(G)-3.39-5.36-5.95-5.752.54 17.2218.6213.17
UTI MNC Fund-Reg(G)-2.66-3.96-4.47-1.772.53 12.7911.2315.45
Tata Focused Fund-Reg(G)-3.86-4.98-4.81-2.462.53 12.9914.3414.24
Mirae Asset Nifty EV and New Age Automotive ETF-4.09-7.1-6.07-1.152.52 NANA-7.54
ITI ELSS Tax Saver Fund-Reg(G)-5.33-7.95-9.31-9.042.38 16.5313.1813.84
Franklin India Dividend Yield Fund(G)-1.44-1.08-0.83-0.482.38 16.1618.6214.28
Bank of India Flexi Cap Fund-Reg(G)-3.18-4.63-5.46-3.712.3 19.3119.2924.39
Groww Nifty EV & New Age Automotive ETF-4.09-7.11-6.11-1.292.3 NANA-6.15
HDFC Multi Cap Fund-Reg(G)-3.28-5.87-6.43-5.842.29 17.97NA15.49
HDFC Business Cycle Fund-Reg(G)-3.76-4.89-7.29-6.782.27 12.41NA11.25
HSBC Large & Mid Cap Fund-Reg(G)-3.01-5.5-6.1-3.232.25 18.7915.9615.02
Canara Rob Infrastructure Fund-Reg(G)-2.78-5.66-8.33-8.232.18 21.3923.9414.35
Sundaram Focused Fund(G)-2.61-4.44-4.26-3.672.12 1313.0414.56
Axis Quant Fund-Reg(G)-2.62-3.64-1.52-1.272.09 12.85NA10.23
HSBC ELSS Tax saver Fund-Reg(G)-4.18-5.97-6.63-5.842.03 17.6114.9713.68
Franklin India Mid Cap Fund(G)-4.05-6.24-5.19-6.382.03 20.3517.3918.92
Quant Quantamental Fund-Reg(G)-5.02-6.7-4.94-2.991.97 15.6NA18.18
Axis Multicap Fund-Reg(G)-3.44-5.72-6.39-4.671.96 20.52NA14.01
Invesco India Flexi Cap Fund-Reg(G)-4.25-7.33-9.62-9.531.86 18.74NA15.37
Axis Innovation Fund-Reg(G)-3.91-6.28-6.76-4.881.76 16.0511.8912.16
Baroda BNP Paribas Business Cycle Fund-Reg(G)-3.14-5.11-2.95-3.011.75 14.74NA10.28
JM ELSS Tax Saver Fund(G)-4.49-7.34-6.91-4.871.72 17.53169.03
Aditya Birla SL Value Fund-Reg(G)-4.03-4.66-1.7-1.841.65 18.1517.3915.13
Edelweiss Business Cycle Fund-Reg(G)-3.39-3.31-2.92-2.981.61 NANA-8.98
Aditya Birla SL Conglomerate Fund-Reg(G)-3.98-6.98-7.4-5.421.6 NANA1.21
UTI India Consumer Fund-Reg(G)-3.81-6.4-8.07-2.921.58 14.2211.399.72
Kotak Nifty 50 Value 20 ETF-1.85-1.760.483.031.55 13.6314.7415.38
SBI Multicap Fund-Reg(G)-3.02-4.82-7.33-8.331.45 15.22NA13.16
Quant ELSS Tax Saver Fund(G)-4.96-8.62-8.78-4.771.4 12.0219.1914.73
HDFC NIFTY50 Value 20 ETF-1.85-1.760.332.881.4 13.53NA15.17
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-4.48-8.21-7.91-7.581.38 NANA0.26
WOC Digital Bharat Fund-Reg(G)-4.44-8.07-4.22-3.931.37 NANA0.47
Baroda BNP Paribas Value Fund-Reg(G)-2.92-4.23-2.41-2.461.34 NANA12.44
Nippon India ETF Nifty 50 Value 20-1.85-1.760.332.861.34 13.3814.4714.29
ICICI Pru Nifty50 Value 20 ETF-1.85-1.760.312.841.32 13.4214.6115.87
Canara Rob Consumer Trends Fund-Reg(G)-4.11-7.08-8.06-7.221.26 14.6914.3615.38
Axis Consumption Fund-Reg(G)-3.4-5.7-8.17-4.511.22 NANA-6.68
Kotak Consumption Fund-Reg(G)-3.91-9.27-11.34-51.2 NANA13.1
Groww ELSS Tax Saver Fund-Reg(G)-3.03-4.43-5.69-5.511.16 12.411.438.43
Baroda BNP Paribas Innovation Fund-Reg(G)-4.12-6.82-5.45-4.811.14 NANA9.6
Nippon India Innovation Fund-Reg(G)-4.83-8.57-9.77-8.841.06 NANA12.26
Tata Business Cycle Fund-Reg(G)-3.25-5.19-5.83-6.171.04 15.09NA13.97
Mirae Asset Nifty 200 Alpha 30 ETF-3.39-4.92-5.55-6.21.02 NANA16.28
LIC MF Dividend Yield Fund-Reg(G)-3.63-6.51-8.2-6.860.92 18.7116.0916.2
Union Focused Fund-Reg(G)-2.3-4.54-7.39-5.620.92 10.311.4114.63
HDFC Pharma and Healthcare Fund-Reg(G)-3.74-5.39-5.64-6.430.85 NANA24.12
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-1.86-1.80.192.60.83 NANA5.04
TRUSTMF Small Cap Fund-Reg(G)-5.02-8.38-8.97-5.570.82 NANA-1.31
LIC MF Flexi Cap Fund-Reg(G)-3.87-6.01-6.46-2.910.79 14.2311.319.3
HDFC MNC Fund-Reg(G)-2.41-3.25-4.62-3.10.75 NANA9.85
Canara Rob Large and Mid Cap Fund-Reg(G)-3.7-6.35-8.21-8.510.72 14.2913.9816.41
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-1.87-1.810.162.520.71 12.76NA13.78
HDFC Non-Cyclical Consumer Fund-Reg(G)-2.92-4.64-8.1-6.130.67 NANA12.6
Mirae Asset Focused Fund-Reg(G)-4.66-7.3-8.29-8.350.67 9.1110.1314.11
Canara Rob Manufacturing Fund-Reg(G)-3.27-6.93-9.41-8.110.52 NANA8.01
Aditya Birla SL Infrastructure Fund(G)-3.95-6.4-7.35-8.180.49 18.2521.0611.63
PGIM India Midcap Fund-Reg(G)-3.96-6.34-8.83-9.050.48 11.5516.115.9
LIC MF Manufacturing Fund-Reg(G)-4.23-7.89-9.84-9.340.45 NANA-6.19
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-2.34-3.48-3.4-1.680.4 15.8313.9416.54
Navi Large & Midcap Fund-Reg(G)-4.06-5.87-5.48-5.30.39 11.5614.2312.81
Edelweiss Technology Fund-Reg(G)-1.69-3.83-0.362.330.38 NANA10.34
DSP India T.I.G.E.R Fund-Reg(G)-4.12-5.8-6.39-6.590.32 21.5724.4216.97
360 ONE Flexicap Fund-Reg(G)-3.47-5.91-7.34-6.90.26 NANA15.04
Mirae Asset Great Consumer Fund-Reg(G)-3.91-7.76-10.43-6.730.25 15.2115.0115.75
PGIM India ELSS Tax Saver Fund-Reg(G)-3.55-6.1-6.92-6.760.21 9.8313.2412.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-3.41-5.02-5.76-6.610.21 NANA-13.89
HDFC Small Cap Fund-Reg(G)-3.58-6.58-8.59-9.110.13 1822.3115.5
UTI Mid Cap Fund-Reg(G)-3.67-5.6-5.91-6.160.11 15.615.9415.23
Sundaram Small Cap Fund(G)-5.27-6.14-8.31-8.30.02 17.8420.5616.46
Mahindra Manulife Consumption Fund-Reg(G)-3.61-6.69-9.07-5.430.01 14.1413.611.16
SBI Technology Opp Fund-Reg(G)-3.04-5.680.220.940.01 15.2416.0318.87
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors