CLOSE X
Top Performance Date as on -03-03-2026
  • Return
  • Other Details
  • Portfolio Details
Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)485.41239.98129.16102.1899.16 44.08NA21.29
DSP Nifty PSU Bank ETF-1.6112.1813.2340.771.38 NANA33.27
Mirae Asset Nifty PSU Bank ETF-1.6112.1813.2340.771.35 NANA28.78
HDFC Nifty PSU Bank ETF-1.6112.1613.1840.5871.07 NANA23.29
ICICI Pru Nifty PSU Bank ETF-1.6212.1613.1640.5370.95 NANA39.33
Nippon India ETF Nifty PSU Bank BeES-1.6212.1513.1340.4670.76 36.9732.788.04
Kotak Nifty PSU Bank ETF-1.6212.1513.1240.4470.74 36.9832.737.45
Motilal Oswal Nifty India Defence ETF1.214.212.786.7959.4 NANA10.2
Groww Nifty India Defence ETF1.214.212.776.7758.92 NANA17.43
Motilal Oswal Nifty India Defence Index Fund-Reg(G)1.194.152.66.4958.35 NANA3.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)1.194.152.586.3757.81 NANA10.12
HDFC Defence Fund-Reg(G)1.275.353.576.7752.6 NANA38.83
Mirae Asset Nifty Metal ETF2.566.1518.9530.7549.76 NANA14.71
ICICI Pru Nifty Metal ETF2.566.1518.9230.7449.65 NANA23.76
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-3.260.59-4.537.5546.17 NANA5.69
Tata Nifty Capital Markets Index Fund-Reg(G)-3.270.53-4.677.3945.85 NANA16.06
ICICI Pru Nifty200 Value 30 ETF-0.066.4312.7825.8545.64 NANA12.95
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-2.181.01-2.8813.1245.21 NANA24.1
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.066.3212.4725.2944.43 NANA11.36
Motilal Oswal BSE Enhanced Value ETF0.09610.3823.9843.3 37.68NA37.57
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.085.9210.1423.3141.92 36.16NA35.96
Kotak BSE PSU Index Fund-Reg(G)-1.096.19.2818.5441.06 NANA-0.37
Franklin Asian Equity Fund(G)42.470.2956.8949.4740.77 15.743.437.9
DSP Natural Res & New Energy Fund-Reg(G)1.295.5614.872340.42 24.720.6914.35
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.065.810.8519.9538.74 NANA33.85
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.055.8310.8319.8438.54 NANA11.84
SBI PSU Fund-Reg(G)-0.427.529.3918.4738.54 34.3926.948.66
Axis Nifty500 Value 50 Index Fund-Reg(G)0.075.8310.8619.8538.51 NANA12.11
SBI Automotive Opportunities Fund-Reg(G)-2.065.591.510.7637.36 NANA7.66
Invesco India PSU Equity Fund-Reg(G)-0.982.53.6410.3137.22 31.4424.5812.45
Aditya Birla SL PSU Equity Fund-Reg(G)-0.487.639.217.9537.11 31.125.7423.81
ICICI Pru Nifty Auto ETF-1.923.07-1.497.6835.4 30.08NA23.94
Nippon India Japan Equity Fund(G)75.16130.8563.2439.3535.4 20.269.178.59
Nippon India Nifty Auto ETF-1.923.06-1.497.6235.3 29.99NA25.15
Quant BFSI Fund-Reg(G)-2.911.7-0.738.4534.96 NANA26.15
Edelweiss BSE Capital Markets & Insurance ETF-3.152.08-1.125.0534.59 NANA11.37
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.913.02-1.667.2434.33 28.87NA25.68
Nippon India Nifty Auto Index Fund-Reg(G)-1.922.99-1.727.2334.26 NANA13.03
Tata Nifty Auto Index Fund-Reg(G)-1.942.98-1.737.133.93 NANA12.03
HDFC Transportation and Logistics Fund-Reg(G)-2.812.02-3.87-1.0532.67 NANA24.91
Bandhan Transportation and Logistics Fund-Reg(G)-2.471.56-3.052.1532.22 25.07NA21.68
ICICI Pru Commodities Fund-Reg(G)0.583.348.2410.3931.96 20.8922.7127.32
ICICI Pru Midcap Fund(G)-1.044.351.917.9631.44 25.4719.7617.57
SBI Comma Fund-Reg(G)-0.254.387.319.8330.78 20.8715.8412.54
Aditya Birla SL Nifty PSE ETF-0.253.596.9510.4730.65 NANA2.08
ICICI Pru Nifty Commodities ETF-0.433.777.212.9930.44 22.37NA16.77
Kotak Manufacture in India Fund-Reg(G)-0.564.372.236.7630.4 22.43NA18.77
ICICI Pru PSU Equity Fund-Reg(G)-1.275.276.7712.6329.14 29.42NA26.41
ICICI Pru Manufacturing Fund(G)-1.144.81.143.8129.01 26.2520.8519.12
Mirae Asset Nifty India Manufacturing ETF-0.314.622.017.3729 25.09NA18.97
UTI Transportation & Logistics Fund-Reg(G)-3.170.97-4.670.7228.76 24.8818.0516.52
ICICI Pru Transportation and Logistics Fund-Reg(G)-4.130.9-4.081.9728.73 27.52NA23.41
LIC MF Manufacturing Fund-Reg(G)-1.355.70.052.3228.48 NANA0.55
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.334.571.877.0828.2 24.2NA18.92
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.324.561.847.0328.17 NANA19.44
Baroda BNP Paribas Manufacturing Fund-Reg(G)-0.015.161.796.8228.06 NANA1.98
ICICI Pru Nifty Financial Services Ex-Bank ETF-3.472.45-3.577.4427.73 25.4NA20.6
Mirae Asset Banking and Financial Services Fund-Reg(G)-3.041.640.2810.6527.73 19.3314.0116.22
Bank of India Mfg & Infra Fund-Reg(G)-1.982.29-0.464.2827.64 24.9221.5211.67
ICICI Pru Energy Opportunities Fund-Reg(G)-1.014.672.878.1427.64 NANA4.65
HSBC Midcap Fund-Reg(G)-0.882.78-1.672.4227.53 24.6217.9318.62
SBI Banking & Financial Services Fund-Reg(G)-2.572.380.5310.2827.42 22.4414.2114.79
LIC MF Infra Fund-Reg(G)-2.054.670.192.427.19 28.4222.989.32
Kotak NIFTY MNC ETF-0.573.912.445.3526.64 18.85NA15.24
Sundaram Infra Advantage Fund(G)-2.534.330.494.2126.59 23.4319.4311.81
Kotak MNC Fund-Reg(G)-1.154.341.815.4926.58 NANA6.78
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.731.24-4.791.3826.57 NANA18.39
DSP BSE Sensex Next 30 ETF-1.043.112.116.2826.43 NANA16.62
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-3.91.96-4.136.6826.35 NANA19.7
Aditya Birla SL Intl. Equity Fund(G)-1.47-23.6916.321.1826.35 16.9611.698.93
Invesco India Financial Services Fund-Reg(G)-2.521.28-0.258.9326.15 22.2915.416.34
Kotak Transportation & Logistics Fund-Reg(G)-3.510.28-4.93-1.1325.6 NANA9.33
ICICI Pru Nifty Oil & Gas ETF-1.232.760.249.2225.59 NANA-2.84
DSP Banking & Financial Services Fund-Reg(G)-2.92.81.4111.0325.44 NANA17.14
Mirae Asset Midcap Fund-Reg(G)-2.210.55-4.390.7825.35 20.6317.3221.64
Canara Rob Infrastructure Fund-Reg(G)-1.844.91.221.8925.27 25.7222.7714.75
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.053.041.895.8225.24 NANA15.62
SBI Energy Opportunities Fund-Reg(G)-0.764.742.695.6225.04 NANA4.03
ITI Banking & Financial Services Fund-Reg(G)-2.772.39-0.0511.4525.02 16.16NA11.93
Axis India Manufacturing Fund-Reg(G)-0.694.90.73.9224.72 NANA17.79
DSP India T.I.G.E.R Fund-Reg(G)-1.286.042.343.7424.71 26.1723.6617.33
Mirae Asset Nifty Bank ETF-2.342.070.911.4224.59 NANA11
Bajaj Finserv Nifty Bank ETF-2.342.060.8911.4124.55 NANA14.23
UTI Nifty Bank ETF-2.342.060.8811.3824.55 14.811.7319.15
Tata Resources & Energy Fund-Reg(G)-1.023.273.514.0324.54 19.1115.4316.31
ICICI Pru Nifty Bank ETF-2.342.060.8911.3924.54 14.7711.711.02
Aditya Birla SL Nifty Bank ETF-2.342.060.8911.424.53 14.7411.6712.15
DSP Nifty Bank ETF-2.342.060.8811.3824.52 14.75NA11.35
Kotak Nifty Bank ETF-2.342.060.8811.3924.51 14.7111.6111.16
HDFC NIFTY Bank ETF-2.342.060.8911.3924.51 14.7211.6220.05
Edelweiss Nifty Bank ETF-2.342.050.8411.3524.51 NANA11.42
SBI Nifty Bank ETF-2.342.060.8811.3724.49 14.7311.6511.62
Nippon India ETF Nifty Bank BeES-2.342.060.8711.3624.46 14.7111.6316.34
Axis NIFTY Bank ETF-2.362.040.8511.3324.46 14.711.7118.4
Baroda BNP Paribas NIFTY Bank ETF-2.282.110.9311.424.46 NANA10.84
ICICI Pru NASDAQ 100 Index Fund(G)1.92-3.11-0.6211.4824.43 31.41NA16.49
Groww Multicap Fund-Reg(G)-2.513.63-2.272.0324.27 NANA3.46
Union Small Cap Fund-Reg(G)-2.424.08-1.61-0.7924.18 19.1918.3114.45
Aditya Birla SL Quant Fund-Reg(G)-1.643.142.219.2324.15 NANA1.07
Kotak Midcap Fund-Reg(G)-1.393.03-1.24-0.824.08 21.1218.5614.73
Nippon India Growth Mid Cap Fund(G)-1.933.19-0.383.1724.06 25.9621.5422
UTI Banking and Financial Services Fund-Reg(G)-2.782.281.229.7124 18.3313.0213.26
HDFC Banking & Financial Services Fund-Reg(G)-3.271.570.1110.1823.93 17.92NA13.34
SBI Nifty Bank Index Fund-Reg(G)-2.352.020.7611.1123.83 NANA17.55
Franklin Build India Fund(G)-2.813.831.574.5323.76 27.722.9817.64
ICICI Pru Nifty Bank Index Fund-Reg(G)-2.352.010.7311.0423.71 13.9NA13.75
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.424.8-0.06523.71 21.3414.5911.49
DSP Nifty Bank Index Fund-Reg(G)-2.3520.7110.9923.66 NANA11.72
Kotak Banking & Financial Services Fund-Reg(G)-3.043.211.099.8623.63 17.5NA17.5
LIC MF Banking & Financial Services Fund-Reg(G)-3.40.33-2.327.6323.59 13.2410.917.38
Nippon India Nifty Bank Index Fund-Reg(G)-2.3520.7110.9923.58 NANA12.6
Invesco India Midcap Fund-Reg(G)-2.891.6-6.45-2.5423.57 26.3219.9416.35
Canara Rob Manufacturing Fund-Reg(G)-1.24.47-1.51-0.9623.51 NANA11.5
Navi Nifty Bank Index Fund-Reg(G)-2.361.990.6510.9223.49 13.76NA10.94
Motilal Oswal Nifty Bank Index Fund-Reg(G)-2.361.990.6710.9123.49 13.810.7412.25
TRUSTMF Small Cap Fund-Reg(G)-1.892.57-4.340.2923.48 NANA2.71
Kotak Infra & Eco Reform Fund(G)-3.462.94-1.460.323.47 19.3620.5810.9
Axis Nifty Bank Index Fund-Reg(G)-2.371.960.6410.8823.4 NANA11.51
Bandhan Nifty Bank Index Fund-Reg(G)-2.361.980.6510.923.39 NANA10.17
Aditya Birla SL Infrastructure Fund(G)-2.923.54-0.951.1623.35 22.0818.3811.94
HSBC Value Fund-Reg(G)-2.370.87-1.263.1223.27 23.0319.3616.13
Union Midcap Fund-Reg(G)-1.682.81-1.740.3123.25 20.8117.9630.18
Kotak Focused Fund-Reg(G)-2.570.49-0.914.923.2 18.1214.0115.86
Sundaram Mid Cap Fund-Reg(G)-1.71.55-2.91.5922.91 24.4618.7823.26
ITI Focused Fund-Reg(G)-2.151.26-1.993.8222.87 NANA17.48
HSBC Large & Mid Cap Fund-Reg(G)-1.572.24-1.621.3322.87 20.7315.4515.42
Edelweiss Mid Cap Fund-Reg(G)-1.371.52-2.431.5522.83 25.5120.6513.6
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-3.552.72-2.615.7322.71 22.78NA16.52
Kotak Nifty Midcap 50 ETF-1.5-0.04-4.813.0222.55 25.05NA18.98
DSP Midcap Fund-Reg(G)-1.432.9-1.580.4522.51 20.5513.8614.97
HDFC Mid Cap Fund-Reg(G)-2.10.53-2.683.4122.49 25.4721.6617.35
Helios Large & Mid Cap Fund-Reg(G)-2.911.71-4.31.2322.45 NANA5.12
Invesco India Business Cycle Fund-Reg(G)-2.393.03-4.97-2.2422.4 NANA22.2
Groww Banking & Financial Services Fund-Reg(G)-3.342.18-1.074.5722.36 NANA8.45
Zerodha Nifty Midcap 150 ETF-1.841.28-3.52.0622.29 NANA4.29
WOC Mid Cap Fund-Reg(G)-1.41.15-5.330.7922.23 25.65NA20.81
HDFC Manufacturing Fund-Reg(G)-1.373.06-1.241.0522.2 NANA4.57
360 ONE Quant Fund-Reg(G)-1.292.3-0.982.1622.16 25.16NA17.01
ITI Mid Cap Fund-Reg(G)-1.051.27-2.064.0822.13 23.8NA16.51
Motilal Oswal Nifty Midcap 100 ETF-1.811.04-4.332.3622.05 24.6619.9414.68
Tata Banking & Financial Services Fund-Reg(G)-2.921.82-0.828.222.02 18.0312.915.86
LIC MF Nifty Midcap 100 ETF-1.821.02-4.362.2721.89 NANA9.77
Nippon India Power & Infra Fund(G)-2.264.67-0.491.5721.88 26.1122.3417.63
Tata Dividend Yield Fund-Reg(G)-2.181.21-1.974.4121.86 17.9NA13.57
ICICI Pru Nifty Infrastructure ETF-4.062.19-2.833.9821.85 23NA19.43
Bank of India Large Cap Fund-Reg(G)-2.611.29-0.64.5121.76 17.48NA11.23
Kotak Multicap Fund-Reg(G)-2.592.06-3.372.5921.75 23.66NA16.11
Mirae Asset Nifty Midcap 150 ETF-1.851.2-3.661.8221.69 23.56NA20.44
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.931.43-1.258.221.67 17.6312.8116.28
ICICI Pru Nifty Midcap 150 ETF-1.851.21-3.651.8221.65 23.519.3421.52
Kotak Large & Midcap Fund(G)-2.271.39-0.454.1321.58 19.716.4318
WOC Banking & Financial Services Fund-Reg(G)-3.321.81-0.965.0121.57 NANA12.8
Aditya Birla SL Special Opp Fund-Reg(G)-2.66-0.89-3.763.8121.52 20.715.4619.16
Mahindra Manulife Manufacturing Fund-Reg(G)-1.753.19-1.41.3121.52 NANA-1.15
UTI Nifty Midcap 150 ETF-1.861.2-3.691.7321.51 NANA16.84
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-1.043.722.995.7221.5 NANA17.07
HDFC NIFTY Midcap 150 ETF-1.861.19-3.71.7221.5 23.41NA22.89
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.542.03-0.57.6121.48 18.5411.5912.44
Axis Nifty Midcap 50 Index Fund-Reg(G)-1.52-0.12-5.052.5121.46 23.72NA18.53
Nippon India ETF Nifty Midcap 150-1.821.2-3.681.7721.45 23.4219.320.21
Mirae Asset Nifty 200 Alpha 30 ETF-2.065.1-2.920.7521.42 NANA17.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.823.62-1.563.1521.35 NANA7.9
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-1.52-0.13-5.062.5221.34 NANA0.41
Nippon India ETF Nifty Infrastructure BeES-4.062.19-2.853.8121.34 22.3417.046.24
Sundaram Fin Serv Opp Fund(G)-3.10.44-0.3911.1721.3 19.4814.4914.39
UTI Nifty Next 50 ETF-1.542.45-0.632.6221.27 22.9215.1211.88
ICICI Pru Nifty Next 50 ETF-1.542.45-0.622.6521.23 22.915.112.06
Mirae Asset Nifty Next 50 ETF-1.542.45-0.612.6421.21 22.8415.0615.56
Bandhan Innovation Fund-Reg(G)-2.981.01-5.22-2.1621.19 NANA13.89
SBI Nifty Next 50 ETF-1.542.44-0.632.6221.18 22.8715.0513.02
Aditya Birla SL Nifty Next 50 ETF-1.542.44-0.632.6121.15 22.9115.113.88
Tata Mid Cap Fund-Reg(G)-2.11.61-2.542.3621.14 21.517.2712.66
Nippon India ETF Nifty Next 50 Junior BeES-1.542.44-0.642.6121.12 22.82159.08
Nippon India Banking & Financial Services Fund(G)-3.081.49-0.848.621.1 19.0516.2220.15
HSBC Financial Services Fund-Reg(G)-3.062.370.769.5921.04 NANA20.85
HDFC NIFTY Next 50 ETF-1.542.44-0.652.5521.01 22.71NA15.49
ITI Multi-Cap Fund-Reg(G)-1.982.24-2.811.320.97 19.8912.2913.35
HDFC Pharma and Healthcare Fund-Reg(G)0.617.710.953.6620.97 NANA26.68
ICICI Pru Rural Opportunities Fund-Reg(G)-3.080.89-2.66-0.1820.77 NANA12.22
SBI Nifty Midcap 150 Index Fund-Reg(G)-1.861.16-3.831.4420.76 22.51NA19.49
Mirae Asset Small Cap Fund-Reg(G)-3.43-0.19-5.3-3.0520.74 NANA9.17
Motilal Oswal Large & Midcap Fund-Reg(G)-2.552.1-7.23-4.2420.74 23.4318.8219.89
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.831.15-3.821.4520.67 22.5618.3919.18
Mirae Asset Nifty Financial Services ETF-3.132.88-0.057.7420.67 16.36NA12.66
Mahindra Manulife Mid Cap Fund-Reg(G)-0.973.03-0.273.6120.65 24.5119.9816.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.871.14-3.851.3720.65 22.5518.3422.39
Bank of India Multi Cap Fund-Reg(G)-1.910.96-3.032.5120.63 NANA21.53
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.871.13-3.861.3720.63 NANA22.85
DSP NIFTY Next 50 Index Fund-Reg(G)-1.552.39-0.762.3720.59 22.214.4814.88
Motilal Oswal S&P 500 Index Fund-Reg(G)1.27-1.362.4311.1720.59 24.2216.8319.3
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-1.871.13-3.871.3620.54 22.29NA16
Motilal Oswal Manufacturing Fund-Reg(G)-1.093.75-6.1-7.2120.54 NANA4.31
HSBC Infrastructure Fund-Reg(G)-1.64.610.371.3420.54 22.5420.418.69
ICICI Pru Business Cycle Fund(G)-3.170.52-3.062.4620.52 22.4818.219.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.871.14-3.861.3520.51 22.65NA19.05
UTI Nifty Midcap 150 Index Fund-Reg(G)-1.871.13-3.871.3220.48 NANA1.85
ICICI Pru Focused Equity Fund(G)-3.38-1.57-4.671.1720.45 22.5418.0114.2
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-2.085.04-3.140.3220.43 NANA-10.52
LIC MF Value Fund-Reg(G)-1.515.060.045.4220.41 16.1813.2912.8
HSBC Focused Fund-Reg(G)-2.011.93-1.311.9420.41 17.8413.6218
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.552.4-0.782.320.41 21.9NA11.31
SBI Nifty Next 50 Index Fund-Reg(G)-1.552.4-0.782.320.39 22.04NA13.78
Mahindra Manulife Business Cycle Fund-Reg(G)-2.361.09-0.825.2720.39 NANA18.29
UTI Nifty Next 50 Index Fund-Reg(G)-1.552.39-0.82.2920.38 22.0614.312.33
ITI Flexi Cap Fund-Reg(G)-2.111.77-2.71.2220.36 21.51NA20.82
Mirae Asset Large & Midcap Fund-Reg(G)-2.640.19-3.612.2120.35 17.513.7918.95
ICICI Pru Nifty Next 50 Index Fund(G)-1.552.39-0.782.2620.34 22.0314.2512.13
Kotak Nifty Next 50 Index Fund-Reg(G)-1.542.41-0.752.3320.32 22.02NA14.4
Canara Rob Mid Cap Fund-Reg(G)-2.110.6-4.79-3.6920.3 19.94NA17.12
LIC MF Nifty Next 50 Index Fund(G)-1.552.37-0.822.1820.22 21.7214.1811.09
HSBC Nifty Next 50 Index Fund-Reg(G)-1.552.39-0.792.2720.17 21.8114.0420.06
Invesco India Manufacturing Fund-Reg(G)0.56.630.6-0.9820.17 NANA0.84
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.562.38-0.842.1620.12 21.6NA13.35
Kotak Flexicap Fund(G)-2.50.17-1.512.8520.12 17.5913.413.94
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.552.38-0.812.2120.11 21.71NA14.62
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-1.881.07-3.981.1320.11 NANA1.93
Bank of India Flexi Cap Fund-Reg(G)-2.031.39-3.05120.09 21.7318.2524.26
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.871.12-3.921.1920.09 22.01NA18.5
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-1.871.13-3.881.3320.06 NANA-2.2
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.711.82-1.073.7920.06 21.0117.0212.52
UTI BSE Sensex Next 50 ETF-1.760.34-3.531.4620.03 23.2316.7315.73
Motilal Oswal Focused Fund-Reg(G)-1.241.15-3.380.820.02 10.517.1911.96
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.562.37-0.872.1320 21.7914.0114.84
Navi Nifty Next 50 Index Fund-Reg(G)-1.562.38-0.862.1319.99 21.84NA12.01
SBI BSE Sensex Next 50 ETF-1.760.34-3.521.4619.99 23.1616.7314.72
Kotak Nifty 100 Equal Weight ETF-2.151.8-1.182.6419.95 NANA15.45
SBI Focused Fund-Reg(G)-1.920.25-2.935.8219.93 19.3114.3518.37
Axis Nifty Next 50 Index Fund-Reg(G)-1.562.37-0.862.1519.93 21.68NA13.03
Nippon India ETF BSE Sensex Next 50-1.760.33-3.541.4119.82 22.9816.5418.03
Nippon India Active Momentum Fund-Reg(G)-1.692.81-0.464.3419.82 NANA19.7
ICICI Pru Flexicap Fund(G)-2.860.85-4.750.4719.81 19.31NA14.96
Bank of India Large & Mid Cap Fund-Reg(G)-1.840.92-2.923.2619.79 17.415.0413.39
Bandhan Nifty Next 50 Index Fund-Reg(G)-1.562.35-0.892.0919.7 NANA19.59
DSP Small Cap Fund-Reg(G)-2.142.88-3.15-3.3219.67 19.6619.1717.04
SBI Large & Midcap Fund-Reg(G)-1.831.14-0.584.5719.62 18.7617.0914.78
Nippon India Quant Fund(G)-2.361.98-0.425.0419.6 20.7617.2111.8
DSP Business Cycle Fund-Reg(G)-1.561.92-0.583.4419.56 NANA2.16
DSP Nifty 50 Equal Weight ETF-2.481.2-1.183.9619.55 19.46NA12.7
ICICI Pru US Bluechip Equity Fund(G)107.346.7823.5725.0919.49 16.8413.6915.93
SBI Nifty50 Equal Weight ETF-2.481.2-1.23.9519.45 NANA3.53
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.171.75-1.332.3219.4 19.81NA13.47
Axis Midcap Fund-Reg(G)-1.093.23-1.91-0.4819.35 19.7615.417.46
Invesco India Large & Mid Cap Fund-Reg(G)-2.682.25-6.2-3.8419.32 2416.6312.99
Kotak Contra Fund-Reg(G)-2.670.9-1.992.6219.3 20.816.5114.14
Tata Nifty Financial Services Index Fund-Reg(G)-3.152.81-0.357.1519.2 NANA14.06
Mahindra Manulife Multi Cap Fund-Reg(G)-1.741.89-2.092.3219.17 20.8617.7715.4
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.171.77-1.362.2219.13 NANA5.07
WOC Large & Mid Cap Fund-Reg(G)-2.080.48-3.951.5619.09 NANA13.29
Union Multicap Fund-Reg(G)-2.511.99-2.631.419.07 18.55NA15.63
Mirae Asset Multicap Fund-Reg(G)-3.01-0.64-4.6-0.5819.07 NANA14.44
Tata Multicap Fund-Reg(G)-2.78-0.02-2.852.0619.06 12.96NA12.37
Edelweiss Business Cycle Fund-Reg(G)-1.093.91-0.123.3819.06 NANA-6.64
Sundaram Nifty 100 Equal Weight Fund(G)-2.151.73-1.32.2519.06 19.5613.9711.4
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.580.19-2.853.0618.93 18.5513.8320.82
Bandhan Midcap Fund-Reg(G)-1.583.79-4.14-2.7518.91 20.3NA16.1
Aditya Birla SL Small Cap Fund(G)-2.792.44-3.72-1.518.86 17.6613.7111.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.011.91-1.41.4318.82 15.9810.4216.55
Sundaram Large and Mid Cap Fund(G)-2.311.89-2.622.1718.81 17.1613.9511.98
Kotak Quant Fund-Reg(G)-1.53.840.434.7718.81 NANA18.02
Mirae Asset Nifty EV and New Age Automotive ETF-1.892.22-3.84-1.1518.75 NANA-5.36
Union Value Fund-Reg(G)-2.371.1-1.862.0118.73 18.7915.1715.53
HDFC Value Fund-Reg(G)-2.87-0.02-2.892.6918.73 19.7915.8314.38
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-2.491.15-1.333.6718.72 NANA15.68
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.491.15-1.343.6218.72 18.69NA13.94
Axis Value Fund-Reg(G)-2.221.34-1.563.9518.71 23.03NA15.5
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.491.14-1.363.618.69 18.6215.2312.17
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-2.491.13-1.393.5218.66 18.45NA16.13
SBI Nifty50 Equal Weight Index Fund-Reg(G)-2.491.15-1.363.6118.65 NANA9.34
WOC Special Opp Fund-Reg(G)-2.230.34-4.94-0.8618.59 NANA14.54
Helios Flexi Cap Fund-Reg(G)-3.250.49-6.36-1.6518.59 NANA16.78
SBI Quant Fund-Reg(G)-1.420.862.4111.4318.58 NANA3.08
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-1.91.95-4.080.2518.52 NANA-6.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.51.14-1.383.5418.52 18.46NA13.66
Helios Financial Services Fund-Reg(G)-3.39NA-4.682.2418.5 NANA8.07
Groww Nifty EV & New Age Automotive ETF-1.892.21-3.87-1.2918.48 NANA-3.93
Invesco India Smallcap Fund-Reg(G)-2.732.94-4.9-2.3318.48 23.5920.9920.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-1.91.92-4.220.0818.45 22.63NA17.99
WOC Pharma and Healthcare Fund-Reg(G)0.386.81-1.40.5118.39 NANA17.13
HSBC Multi Cap Fund-Reg(G)-2.491.3-3.69-0.4218.34 22.77NA21.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-1.91.9-4.250.0418.33 23.01NA18.77
Bajaj Finserv Flexi Cap Fund-Reg(G)-2.671.6-3.430.6218.29 NANA15.87
Bandhan Large & Mid Cap Fund-Reg(G)-2.230.79-3.71.7518.23 23.3918.5613.48
ITI Value Fund-Reg(G)-2.580.53-2.623.6518.16 18.11NA11.39
Mirae Asset Flexi Cap Fund-Reg(G)-2.67-0.28-3.651.8518.15 16.7NA16.41
Union Large & Midcap Fund-Reg(G)-2.222.24-2.14-0.0818.14 16.714.0916.25
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-2.491.14-1.353.5318.1 NANA8.83
Tata ELSS Fund-Reg(G)-2.332.15-2.094.418.08 16.5813.6714.16
Edelweiss ELSS Tax saver Fund-Reg(G)-2.420.13-3.483.1917.95 16.9113.2315.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-3.581.86-4.360.4917.88 NANA2.58
Baroda BNP Paribas Innovation Fund-Reg(G)-3.111.11-6.04-1.2217.82 NANA10.26
Aditya Birla SL Value Fund-Reg(G)-2.330.39-2.844.2517.8 20.3215.4915.11
Kotak Nifty Alpha 50 ETF-1.985.21-4.09-0.8417.79 23.98NA9.19
Mirae Asset ELSS Tax Saver Fund-Reg(G)-3-0.42-4.021.3817.7 17.2513.6816.86
UTI Mid Cap Fund-Reg(G)-1.331.57-3.49-1.9717.68 16.8814.7815.28
Tata Nifty Pvt Bank ETF-2.240.53-0.668.7217.66 11.789.0410.47
ICICI Pru Nifty Healthcare ETF1.537.910.023.7517.66 26.12NA13.53
LIC MF Multi Cap Fund-Reg(G)-2.511.46-3.920.0717.65 19.85NA16.62
Navi Flexi Cap Fund-Reg(G)-2.562.79-2.023.1217.63 13.4111.9911.55
Edelweiss Flexi Cap Fund-Reg(G)-2.240.39-2.552.4917.62 19.1415.1612.95
Sundaram Small Cap Fund(G)-3.96-0.71-6.23-3.0417.6 18.6918.516.44
DSP Value Fund-Reg(G)-0.340.361.677.9917.56 20.7116.3617.41
Aditya Birla SL Nifty Healthcare ETF1.537.910.013.717.55 26.29NA13.6
Groww Largecap Fund-Reg(G)-2.871.6-2.412.1717.55 14.9311.3410.98
SBI Nifty Private Bank ETF-2.240.53-0.748.6217.55 11.728.8615.31
HDFC NIFTY Private Bank ETF-2.240.53-0.748.6117.53 11.73NA9.04
ICICI Pru Nifty Private Bank ETF-2.240.53-0.748.6117.53 11.738.929.36
DSP Nifty Private Bank ETF-2.240.53-0.758.617.53 NANA8.18
DSP Nifty Healthcare ETF1.537.9103.6817.52 NANA14.18
Bank of India ELSS Tax Saver-Reg(G)-1.921.82-1.421.1517.51 17.6914.917.63
Franklin India Multi Cap Fund-Reg(G)-2.89-0.45-5.09-0.4817.46 NANA0.75
UTI Large & Mid Cap Fund-Reg(G)-2.21-0.46-2.743.217.46 22.0617.6113.5
Edelweiss Large & Mid Cap Fund-Reg(G)-2.010.47-3.111.9517.44 18.6914.8712.24
ICICI Pru Dividend Yield Equity Fund(G)-2.610.64-2.22.9917.44 22.6121.3215.31
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.440.39-3.871.3817.41 NANA-1.33
Nippon India ELSS Tax Saver Fund(G)-2.750.78-3.150.6317.4 18.0214.9913.26
Axis NIFTY Healthcare ETF1.537.9-0.023.6317.39 25.85NA13.1
Aditya Birla SL Midcap Fund(G)-2.40.99-4-0.9117.38 19.6716.7820.37
WOC Multi Cap Fund-Reg(G)-2.3-0.11-6.16-1.4217.37 NANA17.14
Taurus Banking & Fin Serv Fund-Reg(G)-3.162.15-1.934.5317.37 13.8610.6913.05
HDFC Infrastructure Fund(G)-3.140.71-2.66-0.7517.37 26.2822.778.92
HDFC Flexi Cap Fund(G)-2.720.39-1.872.6617.35 22.0519.5718.58
Kotak Business Cycle Fund-Reg(G)-2.40.33-4.16-3.2717.34 17.52NA14.36
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.440.39-3.891.3617.32 NANA9.74
HDFC Housing Opp Fund-Reg(G)-3.342.16-0.810.6517.31 18.7515.1410.14
Edelweiss Multi Cap Fund-Reg(G)-2.390.43-2.721.3317.3 NANA18.45
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.450.37-3.941.2617.17 18.46NA12.35
Union Business Cycle Fund-Reg(G)-2.342.09-1.662.0917.17 NANA6.14
HSBC Flexi Cap Fund-Reg(G)-2.390.24-4.47-1.6617.14 18.714.3914.9
Franklin India Opportunities Fund(G)-2.480.52-4.4-1.9517.1 28.0219.2913.14
Nippon India Vision Large & Mid Cap Fund(G)-1.961.53-3.180.8117.08 21.1916.3617.81
ICICI Pru Infrastructure Fund(G)-3.440.5-3.06-0.0617.08 24.224.7515.48
Bandhan Financial Services Fund-Reg(G)-3.270.08-3.634.2217.03 NANA16.44
Quant ELSS Tax Saver Fund(G)-3.312.09-5.031.3217.01 17.0718.1314.84
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.440.38-3.951.2417 NANA1.26
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-3.15-0.32-4.61.5616.99 19.1312.8811.84
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-3.34-0.74-4.23-0.3316.9 15.68.8910.47
Aditya Birla SL ELSS Tax Saver Fund(G)-3.34-0.74-4.23-0.3316.9 15.68.8910.55
Kotak Pioneer Fund-Reg(G)-1.720.37-5.26-4.2616.86 20.9214.3419.31
Bajaj Finserv Large Cap Fund-Reg(G)-2.091.16-2.153.9616.84 NANA1.02
Invesco India Infrastructure Fund-Reg(G)-2.282.75-3.34-7.0716.83 22.5320.2110.15
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-1.995.14-4.33-1.3216.74 NANA11.89
ICICI Pru India Opp Fund(G)-2.53-0.84-2.64.2416.73 23.1821.9419.97
DSP Large & Mid Cap Fund-Reg(G)-2.20.12-1.733.5116.72 20.7416.0117.38
ICICI Pru Banking & Fin Serv Fund(G)-3.260.58-2.723.6816.71 16.212.3216
Axis Business Cycles Fund-Reg(G)-2.880.43-2.88-0.8616.65 17.3NA17.24
Mirae Asset Healthcare Fund-Reg(G)1.568.281.332.4616.65 25.115.9219.44
HSBC ELSS Tax saver Fund-Reg(G)-2.241.31-3.34016.65 19.5914.4613.78
UTI Infrastructure Fund-Reg(G)-3.491.5-1.852.0316.64 19.8216.0913.32
Motilal Oswal Quant Fund-Reg(G)-1.17-0.87-1.910.4516.62 NANA-2.48
Bandhan Large Cap Fund-Reg(G)-2.86-0.12-41.1616.57 17.5512.8610.9
Union Focused Fund-Reg(G)-1.852.74-0.7-0.3916.48 13.6511.3715.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)1.325.81-1.66-0.6616.47 NANA13.57
Nippon India Multi Cap Fund(G)-2.692.25-3.46-2.2616.45 21.4720.0717.48
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)1.325.79-1.66-0.5516.45 NANA3.73
HDFC Large and Mid Cap Fund-Reg(G)-2.380.38-4.110.3316.43 20.0617.312.63
UTI Nifty Private Bank Index Fund-Reg(G)-2.260.46-0.978.1216.43 NANA2.92
Nippon India Nifty Pharma ETF1.676.750.395.8416.43 25.53NA11.13
ICICI Pru Large & Mid Cap Fund(G)-2.760.47-3.422.0216.41 21.1519.2418.17
HDFC Focused Fund-Reg(G)-3.031.07-1.632.0116.35 21.5420.7215.84
HSBC Large Cap Fund(G)-2.570.46-1.163.2416.34 16.0311.7518.17
Old Bridge Focused Fund-Reg(G)-1.06-0.57-0.985.2116.33 NANA9.53
ICICI Pru BSE Midcap Select ETF-1.98-1.38-6.94-0.1816.27 22.4714.3613.6
Quant Quantamental Fund-Reg(G)-2.152.36-2.984.3716.26 19.41NA18.58
ICICI Pru Value Fund(G)-2.26-0.45-3.362.7216.25 20.419.6119.67
Tata BSE Select Business Groups Index Fund-Reg(G)-3.88-1.3-4.672.4916.22 NANA-0.77
ICICI Pru Housing Opp Fund-Reg(G)-3.111.48-1.780.5916.2 16.99NA14.92
Nippon India Large Cap Fund(G)-2.850.54-3.410.4516.2 19.0616.6812.61
Aditya Birla SL Multi-Cap Fund-Reg(G)-3.330.26-4.34-1.2416.05 16.86NA14.44
DSP ELSS Tax Saver Fund-Reg(G)-2.680.19-23.7216.03 20.3116.3914.83
Kotak Large Cap Fund(G)-2.790.01-3.34215.99 15.5412.6218.23
Axis Large & Mid Cap Fund-Reg(G)-1.771.46-2.330.9915.98 19.8315.2417.47
Invesco India Largecap Fund-Reg(G)-2.84-0.29-5.05-0.9815.98 17.2613.3912.29
Edelweiss Focused Fund-Reg(G)-1.432.27-0.53.4115.96 18.19NA15.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.660.27-4.48-0.6615.95 NANA-3.09
Axis Flexi Cap Fund-Reg(G)-2.171.71-3.4-1.3215.93 15.610.6112.27
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.261.17-7.2-5.615.93 21.416.3915.13
Canara Rob ELSS Tax Saver-Reg(G)-2.810.81-2.990.5115.86 15.5212.6417.93
Axis Quant Fund-Reg(G)-2.12.06-1.553.815.85 14.33NA10.38
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.58-0.12-3.960.6515.85 16.18NA12.75
Motilal Oswal BSE Quality ETF-1.63-2.47-2.87-0.8315.81 17.9NA15.97
Tata Value Fund(G)-1.880.07-3.433.0815.78 19.3815.817.8
Motilal Oswal Nifty 500 ETF-2.760.06-4.060.715.75 NANA12.91
Canara Rob Multi Cap Fund-Reg(G)-3.09-0.77-5.17-2.0115.75 NANA14.18
SBI Large Cap Fund-Reg(G)-2.440.52-2.182.4515.72 14.7711.9411.8
Canara Rob Flexi Cap Fund-Reg(G)-2.730.06-4.38-1.5615.71 15.5112.616.92
HDFC NIFTY200 Momentum 30 ETF-2.533.78-3.562.6415.7 19.46NA15.55
Kotak MSCI India ETF-2.59-0.1-3.511.9515.66 NANA10.66
Kotak Healthcare Fund-Reg(G)0.527.910.952.5415.65 NANA15.09
Groww Nifty 200 ETF-2.79-0.09-3.931.615.63 NANA12.53
Union ELSS Tax Saver Fund(G)-2.630.71-4.12-1.2515.63 15.3713.6613.97
Nippon India ETF Nifty Dividend Opportunities 50-1.52-0.90.246.5215.62 19.1317.4214.04
ICICI Pru Nifty 200 Momentum 30 ETF-2.533.78-3.632.5715.62 19.4NA16.17
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-3.293.18-1.070.6715.58 NANA-7.47
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.82-0.12-3.270.8815.55 17.1614.7417.09
Bank of India Consumption Fund-Reg(G)-2.910.88-8.33-6.4315.53 NANA2.83
Aditya Birla SL Focused Fund(G)-3.51-1.37-3.372.9215.53 17.2213.313.96
PGIM India Multi Cap Fund-Reg(G)-2.641.59-4.38-2.1415.52 NANA-2.73
Axis Multicap Fund-Reg(G)-2.281.15-3.41-0.7915.51 22.32NA14.35
ICICI Pru Nifty Pharma Index Fund-Reg(G)1.666.680.195.4115.48 23.95NA18.81
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.533.78-3.652.5315.48 19.52NA15.23
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-2.543.76-3.682.3515.48 NANA14.72
Kotak ELSS Tax Saver Fund(G)-2.680.02-2.880.3315.44 15.5914.0212.76
ITI Small Cap Fund-Reg(G)-31.39-6.09-5.1615.43 23.4915.8717.64
ICICI Pru Innovation Fund-Reg(G)-2.75-2.28-6.33-2.2815.42 NANA23.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)0.965.341.979.0115.4 22.7714.6415.24
HDFC Small Cap Fund-Reg(G)-2.83-1.08-6.75-7.7615.37 17.9419.7215.45
Tata Infrastructure Fund-Reg(G)-2.633.5-1.74-2.3415.35 18.1718.0214.15
Mahindra Manulife Small Cap Fund-Reg(G)-2.121.43-6.25-4.5115.33 22.76NA20.51
ICICI Pru Equity Minimum Variance Fund-Reg(G)-2.73-0.19-3.171.8115.32 NANA5.55
HDFC BSE 500 ETF-2.740.05-4.140.4715.3 16.53NA15.14
Quantum Small Cap Fund-Reg(G)-2.9-0.58-4.74-3.4415.3 NANA8.38
Angel One Nifty Total Market ETF-2.810.02-4.270.1715.29 NANA15.2
UTI Dividend Yield Fund-Reg(G)-2.35-0.02-1.472.2515.27 20.116.2314.83
LIC MF Dividend Yield Fund-Reg(G)-2.411.31-4.02-0.6415.27 20.9416.2416.41
Bandhan Small Cap Fund-Reg(G)-3.88-0.42-6.87-4.515.27 28.5921.6927.8
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-1.810.33-1.832.9415.26 NANA-2.65
ICICI Pru BSE 500 ETF-2.740.04-4.150.4615.26 16.5213.4512.89
SBI Dividend Yield Fund-Reg(G)-1.790.38-0.663.4215.23 NANA15.73
Edelweiss Small Cap Fund-Reg(G)-2.620.32-4.17-4.1815.21 19.1318.922.46
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.680.22-4.63-0.9815.2 NANA-2.88
Motilal Oswal Nifty 200 Momentum 30 ETF-2.533.79-3.842.3715.18 19.44NA11.25
Motilal Oswal Innovation Opportunities Fund-Reg(G)-3.4-2.59-11.77-9.8515.18 NANA14.56
LIC MF Flexi Cap Fund-Reg(G)-3.49-1.22-7.09-3.0115.18 14.3110.79.23
Union Flexi Cap Fund-Reg(G)-3.050.82-3.46-0.4415.15 15.513.0711.58
Canara Rob Focused Fund-Reg(G)-3.16-0.46-4.81-1.8515.09 17.39NA15.07
Sundaram Multi Cap Fund(G)-3.230.11-5.23-1.8715.07 17.2715.5315.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-2.543.75-3.772.315.06 19.21NA15.87
Motilal Oswal Nifty 500 Index Fund-Reg(G)-2.780-4.220.3514.99 16.0712.7115.45
SBI Nifty 500 Index Fund-Reg(G)-2.780.01-4.220.3514.98 NANA-4.11
HDFC MNC Fund-Reg(G)-1.981.99-1.9-1.5114.96 NANA10.03
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-2.553.73-3.762.2614.9 NANA1.17
Kotak ESG Exclusionary Strategy Fund-Reg(G)-3.35-1.06-3.450.3714.87 14.2310.1910.81
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.66-2.54-3.07-1.1914.87 16.94NA15.06
ICICI Pru Multicap Fund(G)-1.982.07-1.240.8114.82 19.9716.3814.91
Axis Nifty 500 Index Fund-Reg(G)-2.770-4.260.2714.81 NANA-0.87
Zerodha Nifty 100 ETF-3-0.31-3.81.614.8 NANA3.82
Motilal Oswal BSE Healthcare ETF0.766.6-1.770.1214.8 26.74NA20.15
PGIM India Healthcare Fund-Reg(G)0.57.860.12.3514.78 NANA0.16
ICICI Pru Large Cap Fund(G)-3.1-0.52-4.440.9514.78 17.9714.9914.46
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-2.660.2-4.56-0.9514.74 NANA-2.55
HSBC Business Cycles Fund-Reg(G)-3.420.91-5.59-5.714.73 18.9415.4112.73
SBI BSE 100 ETF-2.96-0.65-4.241.5214.73 15.3312.7911.83
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-2.550.69-5.29-4.8114.72 NANA-7.84
WOC Large Cap Fund-Reg(G)-3.05-1.24-4.290.5514.72 17.57NA12.65
Aditya Birla SL Dividend Yield Fund(G)-1.37-0.72-0.744.0614.71 19.2718.1317.98
ICICI Pru ELSS Tax Saver Fund(G)-2.830.19-4.64-0.4714.66 16.6913.4718.58
HDFC BSE 500 Index Fund-Reg(G)-2.750-4.240.2314.65 NANA15.63
HDFC ELSS Tax saver(G)-3.11-0.3-3.540.1414.62 20.9518.722.72
LIC MF Nifty 100 ETF-3.01-0.32-3.841.514.61 15.1212.0713.92
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-2.543.72-3.812.214.61 18.4NA14.83
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-2.371.78-6.29-3.7614.59 NANA24.28
HDFC Nifty 100 ETF-3.01-0.32-3.831.514.58 15.13NA11.7
Baroda BNP Paribas Focused Fund-Reg(G)-2.88-1.06-6.210.3314.58 13.5211.189.31
Edelweiss Large Cap Fund-Reg(G)-2.620.79-2.532.8714.57 15.3812.5813.56
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.320.73-3.681.1114.56 16.5NA10.36
Nippon India Focused Fund(G)-2.760.64-4.430.1314.56 15.4112.5213.79
Tata Large Cap Fund-Reg(G)-2.860.07-3.172.8914.54 15.4312.6918.44
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-2.381.76-6.33-3.7614.51 24.03NA14.44
Taurus Large Cap Fund-Reg(G)-2.31.7-3.242.1114.5 17.0111.9810.6
Aditya Birla SL Business Cycle Fund-Reg(G)-2.85-0.33-3.411.8314.49 14.44NA10.04
Kotak Nifty 100 Low Volatility 30 ETF-2.51-0.1-3.46-0.5814.46 17.28NA14.11
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-2.553.72-3.872.114.46 18.25NA13.15
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.82-0.04-4.43-0.1914.45 NANA0.24
ICICI Pru Nifty 500 Index Fund-Reg(G)-2.78-0.02-4.230.2214.44 NANA1.85
LIC MF Large & Midcap Fund-Reg(G)-2.191.3-3.26-0.714.4 17.81412.79
ICICI Pru Nifty 100 ETF-3.01-0.34-3.871.4114.38 14.9411.8514.33
Groww Nifty Total Market Index Fund-Reg(G)-2.84-0.05-4.48-0.2614.37 NANA13.19
ICICI Pru MNC Fund(G)-2.02-0.42-3.310.7814.36 15.2713.9116.94
Bandhan Nifty Total Market Index Fund-Reg(G)-2.83-0.05-4.48-0.2714.35 NANA-0.89
Nippon India Value Fund(G)-2.640.26-3.521.3914.34 22.5518.0416.18
Nippon India ETF Nifty 100-3.01-0.34-3.881.3914.34 14.911.813.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-2.553.73-4.021.9814.33 18.62NA10.44
ICICI Pru Smallcap Fund(G)-2.770.28-4.73-6.3514.31 16.2117.6312.16
Nippon India Small Cap Fund(G)-2.491.33-5.03-4.7814.31 20.2821.8719.6
Angel One Nifty Total Market Index Fund-Reg(G)-2.83-0.04-4.45-0.2114.31 NANA14.23
Groww Value Fund-Reg(G)-3.07-0.53-4.1-1.1514.31 16.4612.829.66
Mahindra Manulife Focused Fund-Reg(G)-2.841.12-1.243.5714.26 19.7417.2720.58
Sundaram Flexi Cap Fund-Reg(G)-3.21-0.14-3.92-0.7314.26 14.8NA11.5
HDFC NIFTY100 Low Volatility 30 ETF-2.52-0.12-3.51-0.6914.24 17.07NA15.8
PGIM India Small Cap Fund-Reg(G)-3.190.46-6.65-6.9314.23 13.51NA9.49
PGIM India Midcap Fund-Reg(G)-1.821.71-4.47-5.5414.23 13.3614.3916.04
Kotak Special Opportunities Fund-Reg(G)-2.552.81-6.6-0.8714.22 NANA-3.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-2.83-0.51-3.970.6614.22 17.7615.319.44
DSP Flexi Cap Fund-Reg(G)-2.430.76-3.030.6214.22 17.0412.9513.16
Franklin India Mid Cap Fund(G)-2.610.21-5.77-2.6914.21 20.9715.5618.88
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.52-0.12-3.52-0.7114.18 NANA17.87
Bandhan Nifty 100 Index Fund-Reg(G)-3.01-0.35-3.911.3214.16 14.73NA10.54
HDFC Multi Cap Fund-Reg(G)-2.89-0.03-5.34-2.3414.14 19.13NA15.27
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.52-0.13-3.53-0.7414.11 16.9513.4713.64
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-2.57-1.11-3.791.4814.11 15.3410.8811.74
DSP Quant Fund-Reg(G)-2.05-0.62-3.311.5714.1 12.369.0312.2
Tata Housing Opportunities Fund-Reg(G)-2.441.89-3-1.9214.08 13.56NA11.58
Sundaram ELSS Tax Saver Fund-Reg(G)-3.22-0.14-3.95-0.7214.08 15.4513.4215.57
Bandhan ELSS Tax Saver Fund-Reg(G)-2.630.05-3.641.7614.07 15.7914.7317.17
Axis Nifty Smallcap 50 Index Fund-Reg(G)-2.381.77-6.33-3.7814.05 23.77NA14.04
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-2.823.29-0.52.1714.04 18.0214.7116.69
Nippon India Innovation Fund-Reg(G)-3.150.34-7.68-6.8914.04 NANA12.72
HDFC NIFTY 100 Index Fund-Reg(G)-3.01-0.37-3.951.2414.03 14.52NA10.42
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.270.82-2.821.8313.98 16.4512.8615.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-2.150.96-5.34-2.1513.97 NANA-9
Sundaram Dividend Yield Fund(G)-2.27-0.63-2.622.2213.96 16.4113.9212.97
SBI ELSS Tax Saver Fund-Reg(G)-2.290.43-2.382.1913.94 23.5218.816.09
Quant Value Fund-Reg(G)-1.823.92-3.41.9413.92 20.88NA16.49
Templeton India Value Fund(G)-2.170.51-1.462.5513.88 17.7416.9417.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-2.573.75-41.8913.88 NANA-14.28
Axis Nifty 100 Index Fund-Reg(G)-3.02-0.37-3.991.1713.87 14.411.2712.92
HSBC India Export Opportunities Fund-Reg(G)-2.77-1.18-5.78-0.5813.87 NANA-3.28
Bandhan BSE Healthcare Index Fund-Reg(G)0.746.53-2-0.3413.83 NANA-0.19
Samco Special Opportunities Fund-Reg(G)-2.161.12-4.57-6.6413.83 NANA-11.11
WOC Flexi Cap Fund-Reg(G)-2.93-1.19-6.43-1.713.82 19.06NA15.61
UTI MNC Fund-Reg(G)-2.39-1.41-5.42-4.0913.8 12.9410.6715.33
LIC MF Midcap Fund-Reg(G)-1.791.42-4.9-2.4713.8 20.2513.8211.94
Canara Rob Small Cap Fund-Reg(G)-2.860.16-4.38-3.8213.79 15.6118.920.27
Mirae Asset Large Cap Fund-Reg(G)-3.25-0.92-5.08-0.1913.79 13.2410.8214.41
Motilal Oswal Nifty 500 Momentum 50 ETF-2.263.42-5.670.6213.79 NANA-14.86
Bandhan Multi Cap Fund-Reg(G)-2.690.64-4.31-1.3313.77 16.88NA12.89
UTI Healthcare Fund-Reg(G)-0.054.32-2.4-2.1513.76 25.6215.417.61
Quant Large Cap Fund-Reg(G)-2.621.8-3.820.0413.69 16.49NA11.38
Sundaram Value Fund-Reg(G)-2.980.04-3.21-0.7213.68 13.5112.114.42
JM Large Cap Fund-Reg(G)-3.180.57-4.040.9513.66 15.3312.719.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-2.420.66-3.790.4413.66 NANA9.69
PGIM India Large and Mid Cap Fund(G)-2.420.83-4.43-3.1313.64 NANA9.65
Aditya Birla SL Nifty 50 ETF-3.29-0.84-4.381.4613.64 14.0612.0111.97
Bandhan Flexi Cap Fund-Reg(G)-2.69-0.7-4.32-0.0113.63 1612.9115.96
UTI Nifty 50 ETF-3.29-0.84-4.381.4413.61 14.051212.97
ICICI Pru Nifty 50 ETF-3.29-0.84-4.381.4313.61 14.0712.0213.3
Kotak Nifty 50 ETF-3.29-0.84-4.381.4413.61 14.0111.9411.88
Motilal Oswal Nifty 50 ETF-3.29-0.84-4.391.4413.6 14.0511.9910.48
Nippon India ETF Nifty 50 BeES-3.29-0.84-4.381.4213.6 14.061215.31
DSP Nifty 50 ETF-3.29-0.84-4.391.4413.59 14.04NA10.57
Mirae Asset Nifty 50 ETF-3.29-0.84-4.381.4213.59 14.0411.9913.53
HDFC Nifty 50 ETF-3.29-0.84-4.381.4213.58 14.0411.9913.5
SBI Nifty 50 ETF-3.29-0.84-4.381.4213.58 14.0411.9811.72
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.655.390.450.7113.58 24.0914.1418.61
DSP Focused Fund-Reg(G)-2.560.07-3.731.7413.58 18.8113.0311.33
Bajaj Finserv Nifty 50 ETF-3.29-0.84-4.391.4213.57 NANA7.94
LIC MF Nifty 50 ETF-3.29-0.84-4.391.4113.57 13.9611.9413.04
Axis NIFTY 50 ETF-3.29-0.84-4.381.4113.57 14.0411.9912.95
Bandhan Infrastructure Fund-Reg(G)-3.122.37-4.86-6.3313.55 23.2320.210.76
Tata Nifty 50 ETF-3.29-0.91-4.391.4113.55 13.9711.9413.41
Navi Large & Midcap Fund-Reg(G)-2.491.42-3.940.0913.53 1312.4612.9
Invesco India Nifty 50 ETF-3.29-0.84-4.41.413.53 13.9811.9311.86
Quantum Nifty 50 ETF-3.29-0.85-4.41.3913.52 13.9911.9511.92
Bandhan Nifty 50 ETF-3.29-0.84-4.391.3813.52 1411.912.93
Nippon India Pharma Fund(G)0.565.72-0.510.8713.51 24.1215.5719.84
DSP Nifty Midcap 150 Quality 50 ETF-1.520.6-4.58-4.2713.5 14.06NA7.75
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-2.53-0.18-3.67-1.0213.47 NANA2.31
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-1.631.05-5.42-2.9513.46 NANA-2.67
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-2.273.37-5.540.5813.45 NANA-14.98
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-2.833.23-0.691.8513.44 NANA-2.16
Motilal Oswal Small Cap Fund-Reg(G)-2.841.36-7.26-4.2213.42 NANA13.52
Aditya Birla SL Large Cap Fund-Reg(G)-3.3-1.35-4.97-0.2413.4 15.3512.6318.28
JM Midcap Fund-Reg(G)-2.172.44-6.13-4.1313.39 22.07NA20.03
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-2.55-0.2-3.69-1.0713.36 NANA4.57
Taurus Mid Cap Fund-Reg(G)-2.37-0.59-7.19-6.1813.34 14.8913.068.01
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.53-0.18-3.69-1.0813.32 15.74NA13.81
HDFC Dividend Yield Fund-Reg(G)-2.62-0.22-4.13-0.7313.31 17.2316.9918.6
UTI Nifty 50 Index Fund-Reg(G)-3.3-0.86-4.451.2913.31 13.7211.6811.54
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-2.273.36-5.830.2613.3 NANA-15.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-2.97-0.32-4.61-1.3613.3 14.113.1511.56
Axis Momentum Fund-Reg(G)-3.060.34-5.34-0.4513.28 NANA-9.37
Quant Flexi Cap Fund(G)-2.142.51-4.531.3513.27 17.2218.9313.77
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-2.833.25-0.711.8213.27 17.27NA13.89
Navi Nifty 50 Index Fund-Reg(G)-3.3-0.86-4.441.2813.26 13.67NA10.9
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.373.07-4.89-3.2613.25 27.71719.2
SBI Infrastructure Fund-Reg(G)-3.192.32-2.770.6613.25 20.719.558.78
Quant ESG Integration Strategy Fund-Reg(G)-2.672.3-4.131.2113.24 15.819.624.48
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-2.273.36-5.670.4113.23 NANA-11.16
ITI ELSS Tax Saver Fund-Reg(G)-2.470.9-7.24-3.4213.23 18.2211.7413.84
Canara Rob Value Fund-Reg(G)-2.94-0.39-3.99-0.1713.22 16.5NA13.7
DSP NIFTY 50 Index Fund-Reg(G)-3.3-0.88-4.481.2613.22 13.6211.5613.29
Tata Flexi Cap Fund-Reg(G)-2.93-0.22-3.96-0.8513.21 16.6911.9912.34
Kotak Nifty 50 Index Fund-Reg(G)-3.29-0.86-4.461.2613.21 13.4NA10.78
HDFC Nifty 50 Index Fund(G)(Post Addendum)-3.3-0.87-4.461.2513.2 13.6311.5614.16
PGIM India Flexi Cap Fund-Reg(G)-2.710.06-5.22-2.8713.18 12.811.4212.12
ICICI Pru Nifty 50 Index Fund-Reg(G)-3.3-0.87-4.471.2413.17 13.6211.5414.35
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-2.273.36-5.650.3413.15 NANA4.92
Mahindra Manulife Flexi Cap Fund-Reg(G)-2.88-0.32-4.8-1.0813.13 16.16NA10.71
DSP Multicap Fund-Reg(G)-1.83-0.06-5.18-4.1913.13 NANA7.02
Franklin India Large Cap Fund(G)-2.86-1.74-4.91-0.3913.12 14.710.518.56
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-3.3-0.87-4.491.2313.11 13.5111.3914.74
SBI Nifty Index Fund-Reg(G)-3.3-0.87-4.481.2113.1 13.5211.4413.66
HSBC Nifty 50 Index Fund-Reg(G)-3.3-0.86-4.491.2313.09 13.5711.4519.64
Nippon India Index Fund-Nifty 50 Plan(G)-3.3-0.88-4.481.2113.09 13.4611.29.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.843.23-0.691.7613.08 NANA-0.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-2.190.91-5.51-2.513.08 NANA-9.77
Axis Nifty 50 Index Fund-Reg(G)-3.3-0.88-4.481.213.06 13.54NA9.73
Taurus Infrastructure Fund-Reg(G)-3.32-0.27-6.01-4.3613.06 18.5514.8910.2
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.843.2-0.741.7513.04 NANA1.66
Edelweiss Nifty 50 Index Fund-Reg(G)-3.29-0.85-4.491.2113.04 13.3NA8.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)-3.3-0.88-4.51.1913.03 13.4611.3612.74
Baroda BNP Paribas Small Cap Fund-Reg(G)-3.1-1.49-5.71-5.1313 NANA8.95
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-3.28-0.85-4.461.2312.99 13.4NA11
Bank of India Small Cap Fund-Reg(G)-2.722.46-6.44-6.2212.99 18.5518.7522.43
Union Largecap Fund-Reg(G)-2.381.21-3.150.7812.99 13.4710.8910.13
SBI Contra Fund-Reg(G)-1.880.2-2.482.3712.97 19.4519.9118.73
Tata NIFTY 50 Index Fund-Reg(G)-3.3-0.94-4.51.1412.96 13.3611.3515.03
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-1.641.01-5.44-3.0612.94 NANA5.33
Bandhan Nifty 50 Index Fund-Reg(G)-3.3-0.88-4.521.1212.92 13.3311.3311.17
Franklin India NSE Nifty 50 Index Fund(G)-3.3-0.96-4.511.1512.92 13.3411.2512.43
UTI Value Fund-Reg(G)-2.83-0.7-3.90.0912.91 18.3414.6414.61
Motilal Oswal Nifty Smallcap 250 ETF-2.80.52-6.64-7.3512.88 NANA6.2
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-3.33-0.9-4.561.0912.81 NANA7.24
HDFC NIFTY Smallcap 250 ETF-2.80.52-6.65-7.4312.79 20.17NA19.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.530.53-4.76-4.5912.78 13.36NA9.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF-3.09-2.15-5.54-1.0112.77 14.0610.6912.63
Franklin India Flexi Cap Fund(G)-2.680.39-3.70.2112.75 18.615.2217.54
Nippon India Flexi Cap Fund-Reg(G)-2.640.38-5.01-2.1112.73 15.97NA11.05
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.530.53-4.79-4.6512.7 13.36NA7.88
Mirae Asset Nifty 50 Index Fund-Reg(G)-3.31-0.89-4.521.0812.69 NANA1.67
Axis Small Cap Fund-Reg(G)-3.091.02-5.26-4.712.68 17.0718.520.68
Sundaram Services Fund-Reg(G)-4.47-3.21-7.85-3.2312.67 17.1115.9617.55
SBI ESG Exclusionary Strategy Fund-Reg(G)-2.890.32-3.990.5612.65 14.2311.4214.14
SBI Midcap Fund-Reg(G)-2.182.33-1.592.0712.6 16.2716.4416.18
LIC MF Large Cap Fund-Reg(G)-3.34-0.96-5.37-2.1412.57 11.949.5610.02
Tata India Pharma & Healthcare Fund-Reg(G)-0.245.17-2.53-1.8212.56 24.0415.2711.36
HDFC Large Cap Fund(G)-2.720.53-2.632.0212.56 15.9313.818.31
Kotak NIFTY India Consumption ETF-3.5-0.33-8.83-6.9812.55 17.73NA13.24
Union Active Momentum Fund-Reg(G)-1.393.65NA0.1212.53 NANA-12.41
ICICI Pru Quant Fund(G)-2.88-0.7-3.410.1812.53 16.6314.0816.92
Invesco India Contra Fund-Reg(G)-2.68-1.09-5.9-2.4712.53 19.2614.8814.54
ICICI Pru Nifty India Consumption ETF-3.51-0.34-8.85-712.47 17.64NA12.42
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-3.31-0.91-4.610.9412.45 NANA13.7
Axis ELSS Tax Saver Fund-Reg(G)-2.521.23-3.54-0.9912.41 15.328.814.91
Taurus Nifty 50 Index Fund-Reg(G)-3.34-0.98-4.660.8812.41 12.610.6610.38
SBI Flexicap Fund-Reg(G)-2.590.34-3.611.3612.39 13.7811.112.36
SBI Nifty Consumption ETF-3.51-0.35-8.87-7.0412.38 17.55NA13.85
LIC MF Nifty 50 Index Fund(G)-3.32-0.94-4.650.8512.36 12.810.812.37
Nippon India ETF Nifty India Consumption-3.51-0.35-8.87-7.0612.34 17.4814.4113.9
Motilal Oswal BSE Low Volatility ETF-2.580.84-2.77-0.212.34 16.07NA13.96
Quant Commodities Fund-Reg(G)-0.635.46-0.331.7712.33 NANA12.03
WOC ELSS Tax Saver Fund-Reg(G)-2.78-1.18-7.24-3.2712.29 19.91NA16.37
Axis NIFTY India Consumption ETF-3.51-0.35-8.88-7.0712.28 17.43NA11.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.84-0.08-5.31-2.7512.27 17.7415.6715.89
Invesco India Flexi Cap Fund-Reg(G)-2.76-0.34-8.43-7.0312.25 19.9NA14.98
Bandhan Business Cycle Fund-Reg(G)-3.35-1.1-6.79-3.0912.18 NANA-3.3
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-2.810.46-6.83-7.7412.17 19.3116.2520.4
Mahindra Manulife Large Cap Fund-Reg(G)-3.15-1.22-3.680.3412.16 14.6611.4912.58
Canara Rob Large Cap Fund-Reg(G)-3.03-0.56-4.44-0.3912.15 15.2311.7812.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-2.810.47-6.78-7.712.15 NANA19.61
Baroda BNP Paribas Value Fund-Reg(G)-1.450.04-1.832.4712.14 NANA12.59
Groww ELSS Tax Saver Fund-Reg(G)-2.89-0.16-4.96-3.5312.12 13.6810.568.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)-2.810.47-6.81-7.7112.11 19.29NA16.17
SBI Healthcare Opp Fund-Reg(G)1.336.38-0.810.0112.1 26.1616.9215.86
Groww Nifty Smallcap 250 Index Fund-Reg(G)-2.820.45-6.88-7.7112.07 NANA1.36
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-2.60.36-3.850.1112.06 NANA9.22
ICICI Pru Exports & Services Fund(G)-3.41-1.27-5.15-0.6812.05 18.7816.9314.7
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-2.790.48-6.77-7.6912.02 NANA0.59
Edelweiss Recently Listed IPO Fund-Reg(G)-2.681.21-7.13-812 15.9810.8112.05
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-2.810.47-6.77-7.7111.99 19.3NA15.21
ICICI Pru Nifty Smallcap 250 Index Fund(G)-2.810.46-6.82-7.7411.93 19.17NA10.78
PGIM India Large Cap Fund(G)-2.98-0.36-5.63-1.6711.9 11.369.116.37
HDFC NIFTY100 Quality 30 ETF-1.84-3.59-5.56-2.5811.89 14.12NA12.04
SBI Equity Minimum Variance Fund-Reg(G)-2.150.83-4.24-0.6211.85 13.9912.4513.27
Bandhan Value Fund-Reg(G)-2.510.4-3.611.1911.85 17.0517.5316.09
UTI ELSS Tax Saver Fund-Reg(G)-2.75-0.33-4.22-0.7411.77 13.8910.9211.51
Kotak Consumption Fund-Reg(G)-3.860.73-8.96-7.6611.75 NANA12.86
UTI BSE Low Volatility Index Fund-Reg(G)-2.590.8-2.91-0.4811.74 15.32NA13.41
SBI Nifty India Consumption Index Fund-Reg(G)-3.52-0.4-9.02-7.3411.73 NANA-1.36
ITI Large Cap Fund-Reg(G)-3.290.04-4.9-0.0811.65 13.649.1310.93
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-2.810.46-6.83-7.7411.63 NANA4.99
DSP Large Cap Fund-Reg(G)-2.310.35-3.261.5111.58 17.8713.1118.23
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-2.60.78-2.94-0.5411.47 14.97NA13.22
Samco ELSS Tax Saver Fund-Reg(G)-2.021-5.15-7.5311.47 6.45NA6.29
Quant Healthcare Fund-Reg(G)-1.873.68-3.08-1.711.46 NANA15.81
Union Innovation & Opp Fund-Reg(G)-3.9-1.13-9.36-8.7311.42 NANA11.36
Navi ELSS Tax Saver Fund-Reg(G)-2.43-0.85-5.180.2411.4 11.959.8410.69
Bandhan Focused Fund-Reg(G)-3.250.58-5.75-1.5311.39 18.7412.1811.27
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-2.810.46-6.8-7.7511.35 18.9416.1222.49
Quant Infrastructure Fund(G)-2.822.53-6.47-1.8311.32 18.0621.967.12
Franklin India Large & Mid Cap Fund(G)-3.74-2.31-7.86-5.0711.3 15.8512.314.8
Bank of India Business Cycle Fund-Reg(G)-2.472.85-5.25-4.311.3 NANA-9.05
Aditya Birla SL Nifty 200 Quality 30 ETF-1.93-3.89-6.44-3.5711.26 13.69NA10.22
Bajaj Finserv Multi Cap Fund-Reg(G)-2.630.5-2.571.2511.25 NANA11.15
UTI Focused Fund-Reg(G)-2.86-0.37-4.58-1.3311.24 15.15NA9.6
ITI Large & Mid Cap Fund-Reg(G)-2.671.42-6.3-3.6711.21 NANA-6.2
ICICI Pru Nifty 200 Quality 30 ETF-1.93-3.88-6.43-3.6111.2 NANA10.07
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.85-3.64-5.7-2.8611.18 NANA5.4
Motilal Oswal Large Cap Fund-Reg(G)-3.58-0.59-5.56-1.7711.15 NANA15.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.85-3.65-5.76-2.9311.14 13.39NA7.61
SBI Nifty 200 Quality 30 ETF-1.93-3.89-6.45-3.6211.11 13.4811.3512.6
Canara Rob Large and Mid Cap Fund-Reg(G)-2.530.08-6.6-6.7511.08 15.5912.7816.37
Quant PSU Fund-Reg(G)-1.143.52-4.661.2211.06 NANA-0.82
Axis Large Cap Fund-Reg(G)-3.060.1-3.83-0.2210.94 12.848.7811.7
Franklin India ELSS Tax Saver Fund(G)-2.88-0.15-4.6-1.0710.91 18.1114.8520.26
Shriram ELSS Tax Saver Fund-Reg(G)-3-0.28-4.61-0.1310.9 11.118.9910.67
Quant Momentum Fund-Reg(G)-1.871.71-3.520.8910.9 NANA15.35
Aditya Birla SL BSE Sensex ETF-3.67-1.71-5.70.3710.85 12.1211.0211.7
Bajaj Finserv Healthcare Fund-Reg(G)-0.353.66-3.79-2.4310.82 NANA-4.77
ICICI Pru BSE Sensex ETF-3.67-1.71-5.70.3310.81 12.1611.0615.84
UTI BSE Sensex ETF-3.67-1.71-5.710.3410.81 12.1211.0312.72
Axis BSE Sensex ETF-3.66-1.71-5.690.3310.8 NANA13.14
Nippon India ETF BSE Sensex-3.67-1.71-5.70.3210.8 12.1511.0411.34
HDFC BSE Sensex ETF-3.67-1.71-5.70.3210.8 12.1311.0313.37
SBI BSE Sensex ETF-3.67-1.71-5.710.3210.79 12.1111.0212.92
Mirae Asset BSE Sensex ETF-3.67-1.71-5.70.3110.77 NANA9.62
DSP BSE Sensex ETF-3.66-1.71-5.710.3410.76 NANA8.63
UTI Small Cap Fund-Reg(G)-3.24-0.83-8.15-810.75 15.8516.6218.13
Franklin India Focused Equity Fund(G)-2.99-1.28-5.5-2.2210.73 15.7714.0213.46
LIC MF BSE Sensex ETF-3.67-1.71-5.720.2810.71 12.0410.9612.81
Kotak BSE Sensex ETF-3.67-1.72-5.740.2810.67 11.9210.8110.88
TRUSTMF Flexi Cap Fund-Reg(G)-2.370.91-4.63-0.9810.64 NANA5.96
HSBC Small Cap Fund-Reg(G)-2.721.66-6.16-7.1510.62 16.219.7618.5
360 ONE Focused Fund-Reg(G)-2.910.45-3.310.7210.56 15.3713.5114.4
UTI BSE Sensex Index Fund-Reg(G)-3.67-1.73-5.770.2110.52 11.78NA9.26
ICICI Pru BSE Sensex Index Fund(G)-3.67-1.74-5.770.1910.49 11.810.6512.11
Kotak BSE Sensex Index Fund-Reg(G)-3.69-1.81-5.870.0610.48 NANA6.12
Edelweiss Consumption Fund-Reg(G)-2.870.83-7.24-5.8910.47 NANA7.05
JM ELSS Tax Saver Fund(G)-3.65-0.91-8.44-4.1710.47 17.8314.258.92
Aditya Birla SL MNC Fund-Reg(G)-2.38-0.33-6.11-8.1710.46 12.216.714.54
UTI Nifty200 Quality 30 Index Fund-Reg(G)-1.94-3.94-6.62-3.9110.45 NANA-9.43
HDFC BSE Sensex Index Fund(G)(Post Addendum)-3.67-1.74-5.780.1510.42 11.7310.6214.21
Bandhan BSE Sensex ETF-3.67-1.73-5.790.1510.39 11.7210.6212.76
Tata Focused Fund-Reg(G)-3.39-0.22-4.15-1.1610.39 15.3112.6914.17
Shriram Flexi Cap Fund-Reg(G)-3.01-0.29-4.67-0.2310.37 10.889.139.51
UTI India Consumer Fund-Reg(G)-3.250.2-7.92-6.9310.35 14.4911.529.62
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.95-3.95-6.63-410.32 NANA-5.29
Mirae Asset Great Consumer Fund-Reg(G)-3.480.22-8.71-9.1310.32 15.7514.2615.62
Nippon India Index Fund-BSE Sensex Plan(G)-3.67-1.75-5.810.0810.28 11.5410.49.55
Tata Business Cycle Fund-Reg(G)-2.930.59-4.54-1.9110.26 17.05NA13.89
HSBC Consumption Fund-Reg(G)-3.030.51-8.15-9.0910.22 NANA13.22
SBI BSE Sensex Index Fund-Reg(G)-3.67-1.74-5.820.0410.2 NANA10.17
Tata BSE Sensex Index Fund-Reg(G)-3.69-1.84-5.830.0410.13 11.4310.2514.7
Franklin India Small Cap Fund(G)-3.310.93-5.73-6.2910.12 17.5418.1214.67
Axis BSE Sensex Index Fund-Reg(G)-3.68-1.78-5.880.0110.08 NANA5.21
UTI Quant Fund-Reg(G)-2.4-3.18-6.64-4.1210.02 NANA0.04
SBI Multicap Fund-Reg(G)-3-0.16-5.82-4.7310.02 16.58NA12.8
LIC MF Focused Fund-Reg(G)-2.720.27-5.26-5.139.98 10.569.978.92
Navi BSE Sensex Index Fund-Reg(G)-3.68-1.78-5.750.19.9 NANA8.42
Sundaram Large Cap Fund-Reg(G)-3.04-0.53-3.620.559.85 12.6410.9814.68
Mirae Asset Nifty India New Age Consumption ETF-4.42-0.5-9.81-9.679.79 NANA-6.29
Franklin India Dividend Yield Fund(G)-1.25-0.020.163.379.77 16.851714.24
UTI Large Cap Fund-Reg(G)-3.32-1.71-5.33-1.379.76 12.7210.512.64
Aditya Birla SL Consumption Fund-Reg(G)-3.31-0.02-7-6.799.72 14.5212.715.8
LIC MF Healthcare Fund-Reg(G)0.44.91-3.63-29.72 22.111.9116.13
Samco Flexi Cap Fund-Reg(G)-1.211.66-1.71-3.269.64 2.39NA-0.54
Axis Focused Fund-Reg(G)-2.340.35-6.35-4.399.62 126.212.82
Canara Rob Consumer Trends Fund-Reg(G)-3.450.83-7.44-5.699.59 15.4912.8115.29
LIC MF BSE Sensex Index Fund-Reg(G)-3.69-1.8-5.96-0.259.53 10.929.8812.8
ICICI Pru ESG Exclusionary Strategy Fund(G)-3.44-1.71-6.78-3.229.51 17.4712.6815.05
Taurus Ethical Fund-Reg(G)-1.17-0.63-4.42-1.979.5 15.21216.03
Quant Focused Fund(G)-3.331.42-4.39-1.199.46 14.5513.5712.73
360 ONE Flexicap Fund-Reg(G)-3.050.22-5.06-1.59.46 NANA15.11
Kotak Small Cap Fund(G)-3.011.69-5.13-7.579.42 14.215.2516.3
Aditya Birla SL Conglomerate Fund-Reg(G)-3.61-0.49-6.88-2.789.38 NANA1.27
JM Focused Fund-Reg(G)-40.01-7.24-3.159.36 16.5213.173.61
LIC MF Small Cap Fund-Reg(G)-2.961.55-5.2-7.099.18 16.1518.1312.5
Kotak BSE Housing Index Fund-Reg(G)-2.613.3-4.31-8.758.98 NANA9.79
Axis Innovation Fund-Reg(G)-2.8-2.27-7.92-5.18.93 15.5310.5611.61
Parag Parikh Flexi Cap Fund-Reg(G)-1.96-1.89-3.67-0.238.79 19.6817.1118.07
Kotak Nifty 50 Value 20 ETF-2.17-1.84-2.072.118.77 13.4613.8814.98
UTI BSE Housing Index Fund-Reg(G)-2.63.27-4.34-8.788.76 NANA11.86
Taurus Flexi Cap Fund-Reg(G)-2.941.76-4.47-1.498.71 14.7611.410.05
HDFC Business Cycle Fund-Reg(G)-3.5-0.99-5.74-5.278.68 13.33NA10.66
HDFC NIFTY50 Value 20 ETF-2.17-1.85-2.081.958.59 13.35NA13.99
WOC ESG Best-In-Class Strategy Fund-Reg(G)-2.97-2.74-8.39-5.158.59 NANA-1.02
Axis ESG Integration Strategy Fund-Reg(G)-2.66-1.37-4.87-0.628.58 13.28.4412.93
Nippon India ETF Nifty 50 Value 20-2.17-1.85-2.091.938.54 13.2113.6113.92
ICICI Pru Nifty50 Value 20 ETF-2.17-1.85-2.091.918.53 13.2313.7515.44
Mahindra Manulife Consumption Fund-Reg(G)-3.27-0.13-8.14-8.348.43 14.712.5410.87
Quant Small Cap Fund(G)-2.690.54-8.87-7.138.43 18.5123.0911.75
JM Small Cap Fund-Reg(G)-3.262.26-9.64-7.678.43 NANA-5.71
LIC MF ELSS Tax Saver-Reg(G)-3.11-0.73-4.54-2.998.41 15.0812.049.95
HDFC NIFTY Growth Sectors 15 ETF-1.67-5.47-8.55-3.388.37 11.32NA8.59
Invesco India ELSS Tax Saver Fund-Reg(G)-3.04-0.99-7.72-7.058.36 15.6511.1513.65
Axis Consumption Fund-Reg(G)-3.44-0.33-7.7-7.78.18 NANA-6.99
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-2.18-1.88-2.211.688.02 NANA3.72
ITI Bharat Consumption Fund-Reg(G)-2.880.51-7.12-6.387.99 NANA7.92
PGIM India ELSS Tax Saver Fund-Reg(G)-3.31-0.81-6.73-4.67.92 11.1211.8212.37
Quant Business Cycle Fund-Reg(G)-2.671.58-5.54-1.767.88 NANA15.65
Tata Large & Mid Cap Fund-Reg(G)-2.980.7-6.58-3.997.87 12.3111.6812.51
Sundaram Focused Fund(G)-2.82-0.09-3.81-1.417.87 13.9311.3914.5
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-2.18-1.91-2.251.587.85 12.5912.9412.99
SBI MNC Fund-Reg(G)-1.034.16-1.58-0.557.64 8.499.4713.62
SBI Small Cap Fund-Reg(G)-3.350.37-6.93-7.987.49 12.6314.4918.21
NJ Flexi Cap Fund-Reg(G)-2.22-0.62-4.56-6.177.49 NANA10.32
ITI Pharma & Healthcare Fund-Reg(G)2.167.72-2.49-2.487.49 20.98NA10.98
JM Value Fund-Reg(G)-3.240.1-6.66-5.587.45 18.5216.1316.08
Invesco India Multicap Fund-Reg(G)-2.720.65-7.44-6.67.39 16.2113.6414.84
ICICI Pru Bharat Consumption Fund-Reg(G)-3.42-0.46-8.45-8.27.38 15.4113.9613.36
JM Flexicap Fund-Reg(G)-2.571.24-5.42-3.737.32 19.516.7113.62
Baroda BNP Paribas India Consumption Fund-Reg(G)-3.290.44-7.54-7.767.18 15.3312.5115.71
Tata India Consumer Fund-Reg(G)-3-1.66-8.79-9.217.13 16.7113.7215
NJ ELSS Tax Saver Scheme-Reg(G)-2.55-0.74-5.57-7.467.12 NANA11.36
Tata Ethical Fund-Reg(G)-1.79-3.42-5.63-4.86.93 9.910.8514.94
Tata India Innovation Fund-Reg(G)-4.11-3.14-9.19-7.626.66 NANA-7.38
HDFC Non-Cyclical Consumer Fund-Reg(G)-3.56-1.53-8.16-10.946.61 NANA11.1
Quant Manufacturing Fund-Reg(G)-2.461.43-5.54-3.886.52 NANA12.95
Sundaram Business Cycle Fund-Reg(G)-4.21-2.82-8.39-8.116.34 NANA0.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-2.99-0.52-7.58-8.856.34 NANA-4.3
Mirae Asset Focused Fund-Reg(G)-3.92-3.15-9.94-8.565.92 9.018.1513.39
DSP Nifty Top 10 Equal Weight ETF-3.95-3.81-7.85-0.975.84 NANA-2.85
Quant Large & Mid Cap Fund(G)-1.951.49-7.8-3.915.69 14.915.8913.07
Parag Parikh ELSS Tax Saver Fund-Reg(G)-2.84-1.73-5.33-4.155.66 14.8415.618.18
Motilal Oswal Flexi Cap Fund-Reg(G)-3.11-3.31-10.37-11.065.5 20.3511.7515.59
Quantum Ethical Fund-Reg(G)-3.25-1.18-6.77-7.75.13 NANA-6.47
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-4.11-0.89-9.44-12.025.02 NANA16.41
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-3.97-3.88-8.04-1.44.89 NANA-3.88
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-3.88-1.27-9.12-11.794.8 NANA1.16
DSP Healthcare Fund-Reg(G)1.242.18-4.44-3.094.75 21.8914.4320.11
Nippon India Consumption Fund(G)-3.75-0.85-9.79-11.024.69 14.1514.9114.49
Taurus ELSS Tax Saver Fund-Reg(G)-2.96-0.07-6.15-4.594.68 13.4912.3111.56
Quant Multi Cap Fund(G)-1.810.03-7.68-5.954.61 10.9914.0517.58
WOC Quality Equity Fund-Reg(G)-3.11-3.29-8.81-6.614.27 NANA-1.72
Sundaram Consumption Fund(G)-3.77-0.64-10.04-9.924.04 14.4912.0711.7
Nippon India US Equity Opp Fund(G)108.07-81.04-8.433.63.9 18.5110.4113.02
Shriram Multi Sector Rotation Fund-Reg(G)-3.27-0.27-3.72.783.73 NANA-18.71
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-4.21-1.26-10.44-12.143.49 NANA-0.63
SBI Consumption Opp Fund-Reg(G)-2.580.47-7.27-9.213.47 12.4314.9614.08
Invesco India ESG Integration Strategy Fund-Reg(G)-3.83-3.31-9.06-7.013.35 11.57NA10.04
UTI Flexi Cap Fund-Reg(G)-3.44-2.97-9.75-9.413.12 9.696.8613.54
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)-2.592.62-8.36-10.142.84 NANA-5.82
Invesco India Focused Fund-Reg(G)-3.21-1.73-9.5-11.042.71 21.0414.5818.45
Bajaj Finserv Consumption Fund-Reg(G)-2.780.21-9.26-10.92.48 NANA-10.41
Quant Mid Cap Fund(G)-1.940.89-9.35-6.052.47 14.1518.1812.55
Motilal Oswal Multi Cap Fund-Reg(G)-3.7-3.93-15.17-15.372.44 NANA9.78
Edelweiss Technology Fund-Reg(G)-3.18-10.59-13.48-7.791.58 NANA3.67
Groww Nifty India Railways PSU ETF-6.2-5.06-5.97-8.781.38 NANA-13.84
ICICI Pru Nifty FMCG ETF-2.650.31-8.32-10.451.34 5.63NA8.9
Motilal Oswal Business Cycle Fund-Reg(G)-3.82-5.27-16.58-15.51.11 NANA5.62
Nippon India ETF Nifty 50 Shariah BeES-1.99-7.4-7.75-5.730.62 6.055.9212.41
Groww Nifty India Railways PSU Index Fund-Reg(G)-6.23-5.12-6.13-9.180.56 NANA-13.74
Invesco India Technology Fund-Reg(G)-3.91-10.79-16.67-12.660.36 NANA-11.78
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors