Top Performance Date as on -16-08-2026
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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)438.11106.44-4.32139.45141.68 61.2NA30.9
Franklin Asian Equity Fund(G)151.9236.5813.7734.6442.21 21.898.628.49
Mirae Asset Nifty Metal ETF-1.892.05-4.269.5641.2 NANA14.5
ICICI Pru Nifty Metal ETF-1.892.05-4.519.2740.82 NANA21.28
SBI Automotive Opportunities Fund-Reg(G)0.1112.0519.1216.5438.09 NANA14.81
ICICI Pru NASDAQ 100 Index Fund(G)1.30.761.0527.3236.71 30.88NA20.28
Nippon India Japan Equity Fund(G)102.0646.5930.627.0532.74 21.9710.759.22
TRUSTMF Small Cap Fund-Reg(G)0.913.3514.4826.7231.88 NANA17.33
Motilal Oswal S&P 500 Index Fund-Reg(G)0.592.333.3819.6930.82 25.4117.3120.91
HDFC Defence Fund-Reg(G)0.635.4111.1126.8229.93 40.36NA41.67
Motilal Oswal Active Momentum Fund-Reg(G)1.44.7311.1718.5929.44 NANA28.08
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.687.6712.0219.1328.72 21.9515.4612.81
Bank of India Small Cap Fund-Reg(G)15.1616.630.1727.48 22.2319.3625.65
Kotak MNC Fund-Reg(G)0.033.688.2317.7327.34 NANA14.26
Aditya Birla SL Transportation and Logistics Fund-Reg(G)1.0912.0722.9314.0326.09 NANA22.99
Motilal Oswal Focused Fund-Reg(G)1.287.1815.3922.5426.01 13.5510.0713.38
Motilal Oswal Nifty India Defence ETF0.885.297.0523.0125.89 NANA18.27
LIC MF Value Fund-Reg(G)0.245.8313.3816.8225.82 18.0314.1614.35
Groww Nifty India Defence ETF0.885.246.9522.925.75 NANA24.66
DSP Nifty PSU Bank ETF-0.545.167.56-4.0825.14 25.04NA23.93
Motilal Oswal Nifty India Defence Index Fund-Reg(G)0.875.236.8722.5725.08 NANA11.88
Mirae Asset Nifty PSU Bank ETF-0.545.167.48-4.1725.02 NANA15.26
Quant ESG Integration Strategy Fund-Reg(G)0.61-0.869.3220.4624.99 16.5818.3526.66
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)0.875.226.8922.5524.93 NANA18.11
HDFC Nifty PSU Bank ETF-0.545.167.46-4.2324.84 NANA14.49
Union Small Cap Fund-Reg(G)1.474.8212.222.4124.81 18.517.3615.82
ICICI Pru Nifty PSU Bank ETF-0.555.157.45-4.2424.78 24.94NA29.76
Nippon India ETF Nifty PSU Bank BeES-0.555.147.43-4.2824.65 24.7430.197.3
Kotak Nifty PSU Bank ETF-0.545.147.41-4.2924.63 24.7530.166.73
Motilal Oswal Small Cap Fund-Reg(G)-0.193.7415.8924.3224.2 NANA22.05
SBI BSE PSU Bank ETF-0.265.257.16-3.4524.14 NANA26.6
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)1.510.463.098.1923.79 NANA24.78
HDFC Pharma and Healthcare Fund-Reg(G)-0.163.0211.1124.6623.63 NANA30.64
Aditya Birla SL Intl. Equity Fund(G)106.4821.778.726.4723.53 20.1711.779.39
SBI BSE PSU Bank Index Fund-Reg(G)-0.285.217.02-3.6623.33 NANA27.09
Motilal Oswal Special Opportunities Fund-Reg(G)1.077.119.4517.4723.18 NANA23.18
DSP Natural Res & New Energy Fund-Reg(G)-0.291.97-3.971.6423.15 20.1815.3113.88
Bank of India Mfg & Infra Fund-Reg(G)-0.11.666.8813.9123.07 23.2520.6912.29
HSBC India Export Opportunities Fund-Reg(G)0.617.1815.7718.0723.07 NANA8.38
Kotak Healthcare Fund-Reg(G)0.342.6911.625.3822.53 NANA21.02
Bandhan Innovation Fund-Reg(G)1.16.0216.2319.4122.41 NANA21.3
ICICI Pru US Bluechip Equity Fund(G)59.3386.2250.2920.422.22 15.4912.1816.05
ICICI Pru Transportation and Logistics Fund-Reg(G)0.310.9217.838.6722.2 24.86NA24.61
ICICI Pru Nifty Auto ETF-1.4810.32134.2722.17 24.81NA23.12
Kotak Special Opportunities Fund-Reg(G)0.534.4610.9517.9422.15 NANA5.84
HDFC Transportation and Logistics Fund-Reg(G)0.559.8318.4910.3822.09 NANA26.23
Nippon India Nifty Auto ETF-1.4810.3112.994.2522.08 24.72NA24.19
PGIM India Healthcare Fund-Reg(G)NA4.4812.6224.7721.89 NANA12.18
Kotak Manufacture in India Fund-Reg(G)05.989.6111.6621.84 19.82NA19.62
Edelweiss Recently Listed IPO Fund-Reg(G)1.773.3413.5424.9121.82 17.1211.8114.79
HSBC Midcap Fund-Reg(G)0.433.779.0517.0721.72 24.8818.7419.1
Old Bridge Focused Fund-Reg(G)-1.145.189.9411.8121.55 NANA13.49
Nippon India Nifty Auto Index Fund-Reg(G)-1.510.2612.934.1521.47 NANA13.73
LIC MF Manufacturing Fund-Reg(G)-0.043.848.7114.8421.43 NANA8.75
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.510.2612.783.9221.24 23.84NA24.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.282.419.1514.1920.98 18.8913.3816.15
Tata Nifty Auto Index Fund-Reg(G)-1.510.2512.773.7820.96 NANA12.58
Quant Manufacturing Fund-Reg(G)-0.89-0.287.2321.0420.52 18.81NA18.81
ITI Small Cap Fund-Reg(G)1.033.7513.6624.2220.44 24.8517.3320.61
SBI Healthcare Opp Fund-Reg(G)0.343.7112.5124.6420.34 23.3817.8416.4
Aditya Birla SL Small Cap Fund(G)1.125.1111.9918.5520.34 16.4913.8812.68
Motilal Oswal Nifty Capital Market ETF1.63-3.73-3.7510.620.22 NANA46.65
JM Small Cap Fund-Reg(G)0.631.8613.4422.8920.16 NANA6.93
Kotak NIFTY MNC ETF-0.234.566.6210.0319.9 16.79NA15.65
DSP Small Cap Fund-Reg(G)1.343.2113.7617.4219.88 18.2617.9517.74
Nippon India Nifty Pharma ETF-0.352.188.0119.4919.81 20.4714.0513.24
WOC Pharma and Healthcare Fund-Reg(G)0.363.4511.9123.6319.7 NANA22.8
Baroda BNP Paribas Manufacturing Fund-Reg(G)-0.134.84.8811.3619.63 NANA6.21
Bandhan Transportation and Logistics Fund-Reg(G)0.278.1414.825.5919.5 21.49NA21.75
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)1.62-3.77-3.8610.2619.46 NANA14.12
Axis India Manufacturing Fund-Reg(G)0.066.369.4513.8319.45 NANA20
Bajaj Finserv Healthcare Fund-Reg(G)0.274.6112.3423.819.42 NANA9.83
LIC MF Small Cap Fund-Reg(G)1.113.6911.6220.7419.23 19.0318.0614.56
Tata Nifty Capital Markets Index Fund-Reg(G)1.62-3.78-3.9410.1719.19 NANA21.61
ICICI Pru Nifty200 Value 30 ETF-2.050.71-2.99-2.4118.96 NANA6.57
Groww Multicap Fund-Reg(G)0.914.2610.4214.9218.8 NANA12.18
Aditya Birla SL Special Opp Fund-Reg(G)-0.172.710.49.4818.75 19.714.420.02
TRUSTMF Multi Cap Fund-Reg(G)1.285.0411.6714.0218.7 NANA17.45
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.362.127.7718.9318.69 19.27NA20.82
Nippon India US Equity Opp Fund(G)-6.5337.428.1735.0418.46 17.9211.1513.99
Sundaram Small Cap Fund(G)0.182.518.6416.1918.38 18.1416.917.09
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-2.060.65-3.07-2.4818.35 NANA5.41
HDFC Innovation Fund-Reg(G)0.896.315.4817.5418.34 NANA16.4
Quant Commodities Fund-Reg(G)-0.9-4.280.6815.6418.3 NANA16.09
SBI MNC Fund-Reg(G)-0.396.0110.9317.3518.28 8.389.1913.98
ICICI Pru Midcap Fund(G)0.652.933.18.6118.16 23.3617.9117.65
Quant Healthcare Fund-Reg(G)0.192.819.2920.9818.11 19.49NA20.54
Bajaj Finserv Small Cap Fund-Reg(G)0.073.1511.6917.9718.07 NANA10.06
DSP India T.I.G.E.R Fund-Reg(G)-0.041.184.7613.1518.06 22.0921.817.6
Mahindra Manulife Small Cap Fund-Reg(G)0.823.5411.8818.8817.92 20.72NA24.19
Axis Nifty500 Value 50 ETF-2.050.87-2.74-0.4217.88 NANA21.21
Quant Flexi Cap Fund(G)-0.160.996.3514.4117.7 16.6415.214.34
Motilal Oswal Innovation Opportunities Fund-Reg(G)0.722.4916.0219.3717.56 NANA28.36
Quant Value Fund-Reg(G)-0.3-3.171.6116.7517.36 20.47NA18.66
Invesco India Manufacturing Fund-Reg(G)0.177.6513.3318.217.26 NANA8.72
Mirae Asset Nifty India Manufacturing ETF-0.694.544.956.7317.22 20.2NA18.56
ICICI Pru Energy Opportunities Fund-Reg(G)0.611.580.788.9217.17 NANA7.46
Mirae Asset Nifty EV and New Age Automotive ETF-0.359.4613.9111.1317.17 NANA1.35
Motilal Oswal Nifty India Manufacturing ETF-0.694.514.886.6217.07 NANA13.96
ICICI Pru Nifty EV & New Age Automotive ETF-0.359.4513.911.1117.03 NANA27.81
Axis Nifty500 Value 50 Index Fund-Reg(G)-2.070.81-2.96-0.7816.98 NANA7.16
WOC Mid Cap Fund-Reg(G)0.832.389.3714.2916.97 22.65NA22.51
Groww Nifty EV & New Age Automotive ETF-0.359.4313.8511.0816.97 NANA2.78
UTI Nifty 500 Value 50 Index Fund-Reg(G)-2.070.81-2.94-0.8516.96 25.03NA27.36
Mirae Asset Healthcare Fund-Reg(G)-0.491.657.5520.7216.86 21.4414.5420.49
ICICI Pru Manufacturing Fund(G)-1.144.446.539.9616.8 21.8119.8119.32
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-2.070.8-3.06-0.9816.74 NANA6.82
Groww BSE Power ETF-0.17-2.65-4.5713.8316.72 NANA14.75
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.74.484.776.5416.71 19.39NA18.41
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.74.484.886.4916.58 NANA17.89
ICICI Pru BSE Midcap Select ETF0.463.4410.5211.2516.46 20.4515.5114.51
Aditya Birla SL Infrastructure Fund(G)-0.083.438.1713.6616.39 1918.3812.42
Canara Rob Manufacturing Fund-Reg(G)1.074.47.414.9416.35 NANA15.64
Mahindra Manulife Mid Cap Fund-Reg(G)0.472.417.1210.716.26 20.6618.0816.65
Quant BFSI Fund-Reg(G)-1.14-3.326.496.1616.21 21.9NA25.05
DSP Banking & Financial Services Fund-Reg(G)0.351.777.844.116.21 NANA16.43
Quant ELSS Tax Saver Fund(G)-0.311.756.7812.4816.17 16.115.0215.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.32.669.5320.316.04 20.9113.7620.08
Invesco India Smallcap Fund-Reg(G)-0.232.6213.1515.8216.02 23.1819.3522.33
Helios Mid Cap Fund-Reg(G)NA1.328.7213.8216.01 NANA25.68
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-1.181.618.2822.7915.98 NANA13.58
Bank of India Multi Cap Fund-Reg(G)0.551.427.179.8715.97 18.95NA22.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.181.618.2722.8215.82 NANA19.46
Nippon India Active Momentum Fund-Reg(G)0.13.5210.349.9715.81 NANA21.15
UTI Healthcare Fund-Reg(G)0.772.711.1122.1715.76 23.4215.5618.26
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.813.7111.4118.5415.69 21.8513.4417.2
LIC MF Infra Fund-Reg(G)0.352.456.5910.9115.68 25.7322.399.78
Axis Innovation Fund-Reg(G)1.236.0612.7216.3515.66 17.611.8714.39
SBI Focused Fund-Reg(G)0.412.535.357.0315.61 16.2112.6518.41
Axis Nifty Smallcap 50 Index Fund-Reg(G)-0.813.6911.3718.4615.59 21.68NA17.39
Bank of India Flexi Cap Fund-Reg(G)0.163.317.3510.8815.58 20.4416.2724.72
Union Innovation & Opp Fund-Reg(G)1.445.6916.341915.51 NANA17.73
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-0.813.7211.4518.3115.46 21.89NA27.6
Mahindra Manulife Value Fund-Reg(G)0.191.565.536.0115.36 NANA18.16
Kotak Nifty Midcap 50 ETF0.51.675.437.8915.11 19.48NA19.59
Union Active Momentum Fund-Reg(G)0.23.3510.791615.05 NANA-0.85
Motilal Oswal BSE Healthcare ETF-0.491.738.5219.8815.04 22.7NA22.32
UTI Transportation & Logistics Fund-Reg(G)-0.348.3212.773.8914.93 20.3320.5116.56
SBI Comma Fund-Reg(G)-0.212.14-0.814.2814.93 17.511.1512.43
WOC Special Opp Fund-Reg(G)0.374.311.4613.4714.86 NANA19.13
Quant Small Cap Fund(G)-0.74-0.348.9618.614.78 17.8218.4512.33
ITI Mid Cap Fund-Reg(G)0.143.126.818.7914.68 21.2415.517.07
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.281.585.087.8514.67 1815.2912.7
Aditya Birla SL Value Fund-Reg(G)-0.091.636.488.2414.66 16.3514.4715.33
DSP Healthcare Fund-Reg(G)2.093.0513.5322.9214.57 20.591521.72
Nippon India Power & Infra Fund(G)-0.52.282.1410.9814.55 21.522.1117.83
Motilal Oswal Services Fund-Reg(G)0.512.3111.4113.6314.53 NANA14.28
ICICI Pru Flexicap Fund(G)-0.386.5312.687.4514.52 18.0715.4715.81
Tata Dividend Yield Fund-Reg(G)0.242.765.377.6614.42 15.1413.4814.23
ITI Flexi Cap Fund-Reg(G)0.323.1511.0410.714.36 18.37NA21.91
Mahindra Manulife Multi Cap Fund-Reg(G)0.923.868.4310.4814.32 17.7915.6916
Navi Flexi Cap Fund-Reg(G)-0.13.129.277.6814.26 11.5111.0512.15
Baroda BNP Paribas Innovation Fund-Reg(G)1.113.519.0610.614.23 NANA14.3
Mirae Asset Midcap Fund-Reg(G)0.151.657.739.0814.19 17.4615.7621.98
LIC MF Healthcare Fund-Reg(G)-0.353.619.3421.0414.19 21.0211.7817.75
Invesco India Business Cycle Fund-Reg(G)-0.351.4911.5913.5314.16 NANA28.06
Kotak NIFTY Midcap 50 Index Fund-Reg(G)0.491.625.247.4714.1 NANA5.4
ITI Multi Cap Fund-Reg(G)1.083.579.0210.9514.09 17.6413.5214.3
Aditya Birla SL PSU Equity Fund-Reg(G)-0.111.67-0.63-0.3614.09 22.8922.9721.54
ICICI Pru MNC Fund(G)-0.574.68.28.3914.06 12.4412.1217.32
PGIM India Small Cap Fund-Reg(G)1.15.3112.3118.6714.05 16.2413.0112.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.744.444.837.8514 NANA10.05
Union Multicap Fund-Reg(G)0.974.359.8310.4513.99 15.84NA17.02
Axis Nifty Midcap 50 Index Fund-Reg(G)0.481.595.217.3713.98 18.22NA19.09
HSBC Small Cap Fund-Reg(G)0.843.4410.0817.9313.94 15.8817.6619.59
LIC MF Flexi Cap Fund-Reg(G)0.975.114.6310.7413.94 13.4410.979.59
Bandhan BSE Healthcare Index Fund-Reg(G)-0.511.588.2119.3213.93 NANA7.94
ICICI Pru Nifty Commodities ETF-1.67-0.27-4.780.6413.91 17.13NA14.57
ICICI Pru Commodities Fund-Reg(G)-2.132.1-2.461.4613.89 16.7813.3725.5
HSBC Large & Mid Cap Fund-Reg(G)0.452.957.289.7913.88 18.914.8516.08
DSP BSE Sensex Next 30 ETF-0.644.13.076.6413.76 NANA16.15
Quant Quantamental Fund-Reg(G)-0.57-2.042.199.6913.75 16.2318.2419.02
Nippon India BSE Sensex Next 30 ETF-0.644.12.986.5613.7 NANA10.85
Union Midcap Fund-Reg(G)1.063.047.9810.3713.65 18.1515.5929.86
Quant Infrastructure Fund(G)-0.17-1.833.8213.4313.61 18.6418.397.79
Mahindra Manulife Manufacturing Fund-Reg(G)0.113.856.348.5213.57 NANA3.68
Sundaram Large and Mid Cap Fund(G)0.95.0913.79.0613.52 16.0613.0712.27
HDFC Manufacturing Fund-Reg(G)-0.295.327.59.0213.5 NANA8.13
Motilal Oswal Nifty Midcap 100 ETF0.521.755.087.5913.43 19.6618.8914.92
Quant Large & Mid Cap Fund(G)-1.320.935.4717.9213.4 16.0815.7613.76
JM Midcap Fund-Reg(G)0.33.389.3115.5913.32 19.67NA22.62
Motilal Oswal BSE Enhanced Value ETF-1.51.12-1.64-6.0713.32 25.39NA29.84
Kotak Nifty Commodities Index Fund-Reg(G)-1.67-0.28-4.70.6613.29 NANA15.3
LIC MF Nifty Midcap 100 ETF0.511.745.037.5113.25 NANA12.05
Motilal Oswal ELSS Tax Saver Fund-Reg(G)1.83.784.7515.3813.15 22.1716.7316.21
ICICI Pru Nifty Healthcare ETF-1.210.475.3115.0813.15 20.4913.9214.62
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)-0.654.042.846.2513.08 NANA10.26
Aditya Birla SL Nifty Healthcare ETF-1.210.475.315.0613.06 20.63NA14.77
DSP Nifty Healthcare ETF-1.210.475.2915.0313.02 NANA16.33
UTI Nifty Next 50 ETF-0.243.936.94913.01 20.0814.412.34
SBI Nifty Next 50 ETF-0.243.956.978.9913 20.0314.3413.34
Kotak Pioneer Fund-Reg(G)0.533.2210.2414.4413 20.1115.4920.63
Mirae Asset Nifty Next 50 ETF-0.243.966.98.9412.98 20.0114.3215.95
Aditya Birla SL Nifty Next 50 ETF-0.243.936.98.9512.95 20.0714.3814.31
Nippon India ETF Nifty Next 50 Junior BeES-0.243.966.918.9412.95 19.9614.299.3
Axis NIFTY Healthcare ETF-1.220.455.2414.9412.87 20.2313.714.19
ICICI Pru Nifty Next 50 ETF-0.243.956.788.8212.87 2014.3412.55
HDFC NIFTY Next 50 ETF-0.243.926.858.8512.78 19.87NA16.11
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.664.032.876.1512.75 NANA15.12
Motilal Oswal Nifty Next 50 ETF-0.253.96.928.8312.68 NANA15.79
Zerodha Nifty Midcap 150 ETF0.271.775.197.7212.67 NANA7.87
Mahindra Manulife Business Cycle Fund-Reg(G)0.272.225.133.8212.59 NANA17.46
Bajaj Finserv Multi Cap Fund-Reg(G)-0.72.36.858.6512.5 NANA15.12
Bandhan Small Cap Fund-Reg(G)-0.591.927.6411.8812.5 25.4818.5828.74
Motilal Oswal Large & Midcap Fund-Reg(G)1.583.626.0412.9712.49 22.8718.2221.09
Motilal Oswal Multi Cap Fund-Reg(G)1.768.9419.0120.3712.39 NANA20.17
LIC MF Nifty Next 50 Index Fund(G)-0.253.867.018.8612.38 19.0913.5211.37
DSP Value Fund-Reg(G)-0.350.563.253.5112.36 16.8313.1516.67
LIC MF Multi Cap Fund-Reg(G)0.342.489.548.9212.35 18.41NA17.89
Kotak Nifty Next 50 Index Fund-Reg(G)-0.253.896.728.6512.31 19.2213.7114.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-1.511.04-1.83-6.4112.3 24.03NA28.38
SBI Nifty Next 50 Index Fund-Reg(G)-0.263.96.758.6112.26 19.2213.5714.35
Edelweiss Small Cap Fund-Reg(G)0.422.78.9112.4512.26 16.6917.1323.28
UTI Nifty Next 50 Index Fund-Reg(G)-0.253.896.718.5812.22 19.2313.5812.77
DSP Nifty Healthcare Index Fund-Reg(G)-1.220.485.1714.6712.2 NANA14.29
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.253.886.78.5512.19 19.07NA12.15
Axis Multicap Fund-Reg(G)0.565.0111.310.4912.19 20.51NA15.66
Nippon India MNC Fund-Reg(G)-0.634.626.634.9412.18 NANA10.27
DSP NIFTY Next 50 Index Fund-Reg(G)-0.263.926.648.4512.17 19.2213.7315.19
Kotak Transportation & Logistics Fund-Reg(G)-0.18.3712.573.8212.14 NANA11.91
Quant Focused Fund(G)0.330.928.0511.7812.12 13.8512.3913.23
Mirae Asset Nifty Midcap 150 ETF0.261.735.047.3812.09 18.85NA20.59
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.263.856.668.5812.08 18.84NA14.06
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.43.688.11612.05 16.3212.4120.8
ICICI Pru Nifty Next 50 Index Fund(G)-0.253.896.68.4512.05 19.1213.5412.35
ICICI Pru Nifty Midcap 150 ETF0.261.725.027.3512.05 18.7918.1321.54
Nippon India Small Cap Fund(G)0.422.617.9313.8412.02 16.8819.2620.12
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.253.896.78.4712.01 18.9NA15.3
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)0.393.4712.918.8911.96 19.35NA22.37
Nippon India ETF Nifty Midcap 1500.261.745.017.2811.95 18.718.0920.29
Kotak Nifty Midcap 150 ETF0.261.725.017.3211.93 NANA16.47
Bandhan Midcap Fund-Reg(G)0.923.539.4512.5611.91 18.83NA17.87
HSBC Nifty Next 50 Index Fund-Reg(G)-0.253.846.88.2911.89 18.8813.2920.05
UTI Nifty Midcap 150 ETF0.261.7157.2811.89 NANA17.56
HDFC NIFTY Midcap 150 ETF0.261.714.987.2511.86 18.68NA22.73
Axis Nifty Next 50 Index Fund-Reg(G)-0.263.846.588.3811.85 18.85NA13.72
HSBC Infrastructure Fund-Reg(G)0.893.872.559.6211.85 17.319.069.02
ICICI Pru Nifty Financial Services Ex-Bank ETF0.3523.952.311.82 20.05NA19.67
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.263.846.598.4211.82 NANA19.78
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.263.866.598.3511.81 18.8813.3115.19
HSBC Multi Cap Fund-Reg(G)0.943.947.959.3811.81 19.58NA22.39
HSBC Financial Services Fund-Reg(G)0.1-0.114.732.1611.79 NANA17.1
Sundaram Mid Cap Fund-Reg(G)0.032.767.427.3611.77 20.9318.123.25
Aditya Birla SL Multi-Cap Fund-Reg(G)0.564.4210.438.9811.75 15.0112.9215.61
Nippon India Growth Mid Cap Fund(G)0.261.845.26.4311.75 20.7819.3321.96
Edelweiss Technology Fund-Reg(G)0.677.2813.3314.6511.73 NANA11.27
Navi Nifty Next 50 Index Fund-Reg(G)-0.263.846.598.2811.72 18.94NA12.76
Axis Small Cap Fund-Reg(G)0.743.039.9214.0611.72 16.5316.3221.34
Kotak Nifty Alpha 50 ETF0.294.167.7911.7311.69 18.39NA11.02
Axis Value Fund-Reg(G)0.14.168.335.6811.67 18.59NA15.55
JM ELSS Tax Saver Fund(G)-0.144.6311.1610.5411.64 16.8514.849.48
Groww Banking & Financial Services Fund-Reg(G)0.77-0.187.46.4411.63 NANA10.72
ITI Focused Fund-Reg(G)0.273.445.087.5411.56 18.88NA17.75
HDFC Mid Cap Fund-Reg(G)-0.162.727.845.4611.54 19.620.0417.32
Baroda BNP Paribas Small Cap Fund-Reg(G)-0.421.555.6612.1111.52 NANA13.22
Aditya Birla SL Midcap Fund(G)0.653.287.939.3711.5 17.3514.9820.52
Quantum Small Cap Fund-Reg(G)0.071.7110.499.8711.48 NANA11.96
Mirae Asset Small Cap Fund-Reg(G)-0.332.478.5810.3411.48 NANA15.4
Tata Multicap Fund-Reg(G)-0.871.095.836.6711.48 10.91NA13.46
Aditya Birla SL Business Cycle Fund-Reg(G)0.35.0411.376.4711.44 13.58NA11.19
Union Focused Fund-Reg(G)0.93.538.5510.1211.38 12.610.5215.88
ICICI Pru Multicap Fund(G)-0.652.965.138.1111.31 17.4815.4415.03
SBI Nifty Midcap 150 Index Fund-Reg(G)0.251.674.897.0411.31 17.9NA19.68
TRUSTMF Flexi Cap Fund-Reg(G)0.95.8911.319.1511.31 NANA9.8
ICICI Pru Active Momentum Fund-Reg(G)-0.183.083.763.7611.28 NANA9.93
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.251.694.866.9711.26 17.9117.2419.32
Kotak Focused Fund-Reg(G)-0.162.928.442.6811.25 15.7712.6815.65
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)-0.263.876.547.9111.21 NANA13.88
Motilal Oswal Nifty Alpha 50 ETF0.294.147.7411.5111.17 NANA4.21
Tata Mid Cap Fund-Reg(G)0.81.465.445.9311.14 16.3315.2712.72
HDFC NIFTY Midcap 150 Index Fund-Reg(G)0.251.664.826.911.11 17.7NA22.57
Aditya Birla SL Quant Fund-Reg(G)-1.432.584.241.0811.08 NANA1.54
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)0.241.654.86.911.06 17.9217.2619.2
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.241.644.776.8511.04 17.8617.1922.28
UTI Nifty Midcap 150 Index Fund-Reg(G)0.251.654.826.9111.04 NANA6.56
Kotak Nifty Midcap 150 Index Fund-Reg(G)0.251.674.856.8911.03 NANA13.66
360 ONE Flexicap Fund-Reg(G)-0.223.9711.539.8911 17.82NA17.16
SBI PSU Fund-Reg(G)-0.10.76-2.1-3.4910.99 23.4523.358.01
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)0.241.644.766.8310.99 17.65NA16.44
Kotak Infra & Eco Reform Fund(G)0.733.246.78.4910.97 16.5918.9111.19
Quant Momentum Fund-Reg(G)-0.24-0.593.2610.4810.93 NANA17.1
Invesco India Midcap Fund-Reg(G)-0.520.719.2910.0510.87 24.4519.5616.73
Kotak BSE PSU Index Fund-Reg(G)-0.851.4-2.45-3.8510.86 NANA-2.95
Bandhan Nifty Midcap 150 Index Fund-Reg(G)0.241.574.696.6410.79 NANA2.71
Edelweiss Mid Cap Fund-Reg(G)0.442.235.247.0210.78 22.2418.4413.73
LIC MF Dividend Yield Fund-Reg(G)0.612.837.558.4910.77 19.7515.5716.92
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)0.341.953.811.610.76 18.6NA18.6
Tata Resources & Energy Fund-Reg(G)-1.030.6-0.075.6410.75 16.411.716.18
Navi Nifty Midcap 150 Index Fund-Reg(G)0.241.634.736.7610.74 17.43NA18.7
Invesco India Infrastructure Fund-Reg(G)0.233.149.0516.9410.7 21.8219.510.9
Mirae Asset BSE 200 Equal Weight ETF-0.162.45.315.5910.67 NANA16.23
Bandhan Nifty Alpha 50 Index Fund-Reg(G)0.284.17.6411.2510.67 NANA14.43
Franklin India Multi Cap Fund-Reg(G)0.093.549.085.7510.61 NANA5.03
Tata Nifty Midcap 150 Index Fund-Reg(G)0.241.634.716.6910.59 NANA8.85
Motilal Oswal Infrastructure Fund-Reg(G)0.160.83-0.115.4810.58 NANA21.29
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)0.251.644.636.6210.56 NANA6.3
Kotak Nifty 100 Equal Weight ETF-0.653.225.55.4810.51 NANA15.22
LIC MF Midcap Fund-Reg(G)1.473.288.019.9710.49 17.8213.712.73
Tata ELSS Fund-Reg(G)0.373.317.124.310.49 13.4712.7814.14
HSBC Focused Fund-Reg(G)1.024.358.437.0710.38 15.2812.7918.13
ITI Pharma & Healthcare Fund-Reg(G)-0.832.447.7619.7610.34 18.08NA13.16
Nippon India Pharma Fund(G)0.371.525.6214.0610.32 18.113.3820
Mahindra Manulife Banking & Financial Services Fund-Reg(G)0.550.526.22-0.6810.19 NANA7.59
WOC Multi Cap Fund-Reg(G)0.382.418.829.3210.19 NANA18.57
UTI BSE Sensex Next 50 ETF0.483.627.535.7810.09 19.1116.2515.78
SBI BSE Sensex Next 50 ETF0.483.627.535.7710.06 19.0716.2514.83
Quant Multi Cap Fund(G)-0.84-0.364.6813.7110.04 10.7911.6117.94
Invesco India Large & Mid Cap Fund-Reg(G)-0.141.9711.4110.9110.01 23.5117.2513.49
Motilal Oswal Nifty Smallcap 250 ETF-0.41.839.114.4510 NANA12.23
Nippon India ETF BSE Sensex Next 500.483.617.55.729.96 18.9216.0417.93
HDFC NIFTY Smallcap 250 ETF-0.41.849.1214.499.95 17.61NA22.25
SBI Small Cap Fund-Reg(G)1.083.3112.6514.049.95 12.8214.6618.82
Bank of India Large & Mid Cap Fund-Reg(G)0.141.884.714.769.93 14.6612.0513.39
Kotak Multicap Fund-Reg(G)-0.611.44.83.119.91 18.11NA15.72
Aditya Birla SL Large & Mid Cap Fund-Reg(G)0.334.298.185.269.89 12.889.116.56
Sundaram Nifty 100 Equal Weight Fund(G)-0.663.125.435.299.88 15.9212.6911.45
Sundaram Infra Advantage Fund(G)0.431.181.714.89.86 18.3317.1211.82
PGIM India Multi Cap Fund-Reg(G)-0.093.589.079.419.86 NANA3.58
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.62.617.836.489.85 16.53NA16.53
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.653.185.425.299.84 NANA7.54
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.663.165.315.059.73 16.13NA13.5
Motilal Oswal BSE Quality ETF-0.962.582.26.689.62 15.32NA16
Quant Large Cap Fund-Reg(G)-0.120.457.657.559.61 14.53NA12.59
Edelweiss Multi Cap Fund-Reg(G)0.013.166.76.249.6 NANA18.43
Helios Flexi Cap Fund-Reg(G)0.510.717.056.399.52 NANA17.66
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)-0.153.293.018.349.51 NANA10
HDFC Value Fund-Reg(G)-0.182.938.424.429.49 17.1714.4114.41
Tata India Consumer Fund-Reg(G)0.635.0810.4213.179.43 15.5914.6916.03
Axis Midcap Fund-Reg(G)0.22.286.498.639.37 17.4213.8417.55
Axis Large & Mid Cap Fund-Reg(G)0.313.037.646.999.37 16.312.8917.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF0.22.833.6210.429.36 NANA3.05
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-0.411.748.9314.29.35 NANA11.28
Groww Nifty Smallcap 250 Index Fund-Reg(G)-0.411.788.9114.219.35 NANA7.87
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-0.411.88.9514.239.35 16.92NA18.2
SBI Nifty Smallcap 250 Index Fund-Reg(G)-0.411.798.9714.199.33 16.78NA18.94
Kotak Midcap Fund-Reg(G)-0.20.836.638.29.32 18.8616.9914.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-0.411.88.9714.169.31 16.72NA22.44
DSP Midcap Fund-Reg(G)-0.042.035.825.599.23 15.9912.3914.97
Union Large & Midcap Fund-Reg(G)0.583.928.586.779.22 13.7112.3416.37
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.411.798.9414.129.22 16.4614.7723.9
ICICI Pru Nifty Smallcap 250 Index Fund(G)-0.411.788.9114.089.2 16.7NA13.39
JM Focused Fund-Reg(G)0.693.919.175.39.19 13.59144.06
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-0.411.788.9214.079.17 NANA10.51
ICICI Pru PSU Equity Fund-Reg(G)-0.50.96-1.08-1.179.16 22.56NA22.33
ITI Banking & Financial Services Fund-Reg(G)-0.12-0.255.9-1.99.16 11.61NA10.74
Franklin India Small Cap Fund(G)0.141.176.6710.859.14 14.8416.8615.09
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.411.778.9114.039.14 16.7814.9421.68
Tata Infrastructure Fund-Reg(G)-0.36-0.523.629.719.14 14.4216.9514.36
HSBC Flexi Cap Fund-Reg(G)0.434.67.618.199.1 16.9113.6415.09
Sundaram Fin Serv Opp Fund(G)-0.33-0.555.36-1.429.09 13.3913.3514.04
WOC Large & Mid Cap Fund-Reg(G)0.132.397.315.679.04 NANA13.86
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)0.174.147.784.759 16.3812.2211.96
HSBC ELSS Tax saver Fund-Reg(G)-0.482.917.896.218.99 17.4213.4713.9
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)0.192.793.5410.178.98 NANA11.81
ITI ELSS Tax Saver Fund-Reg(G)-0.431.648.318.78.95 17.3312.5914.74
Edelweiss ELSS Tax saver Fund-Reg(G)-0.153.075.693.778.93 13.9511.7515.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.262.88.0514.758.89 NANA3.09
SBI Innovative Opportunities Fund-Reg(G)0.615.7817.2914.028.85 NANA2.7
Union Business Cycle Fund-Reg(G)0.512.236.424.748.84 NANA7.53
UTI Small Cap Fund-Reg(G)0.671.697.8513.768.84 15.4415.3319.86
Canara Rob Small Cap Fund-Reg(G)0.492.47.659.918.84 13.8215.5720.85
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.982.52.026.258.78 14.39NA15.09
ICICI Pru Innovation Fund-Reg(G)0.353.398.35.998.78 19.86NA23.07
SBI Midcap Fund-Reg(G)-0.140.483.934.788.68 13.0114.2916.11
LIC MF Focused Fund-Reg(G)0.574.8213.678.898.66 10.539.79.75
HDFC MNC Fund-Reg(G)0.46.258.636.788.64 8.42NA11.1
ICICI Pru Large & Mid Cap Fund(G)-0.562.636.912.358.58 17.0717.0218.04
Aditya Birla SL Focused Fund(G)-0.462.67.471.068.56 14.0311.4713.88
Bank of India Business Cycle Fund-Reg(G)0.723.57.8410.778.56 NANA-1.18
Baroda BNP Paribas Health and Wellness Fund-Reg(G)-0.820.917.8314.68.54 NANA6.08
Tata BSE Quality Index Fund-Reg(G)-0.982.52.016.148.54 NANA11.46
Kotak Business Cycle Fund-Reg(G)-0.442.369.348.268.52 16.3NA15.53
Taurus Mid Cap Fund-Reg(G)-1.226.6910.1810.418.46 11.5812.848.31
Tata India Pharma & Healthcare Fund-Reg(G)-0.571.386.4814.158.37 18.5913.8212.08
Shriram Multi Sector Rotation Fund-Reg(G)-0.71.756.93.148.37 NANA-11.05
UTI Mid Cap Fund-Reg(G)1.43.977.587.948.36 13.5513.0515.4
Canara Rob Mid Cap Fund-Reg(G)0.491.817.099.38.28 17.82NA18.2
Motilal Oswal Manufacturing Fund-Reg(G)1.145.685.769.848.25 NANA8.81
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)2.284.8414.8510.428.22 NANA-1.76
JM Large & Mid Cap Fund-Reg(G)-0.083.578.86.338.21 NANA7.83
Sundaram Services Fund-Reg(G)0.42.2110.66.418.17 15.3114.3318.09
Mirae Asset Large & Midcap Fund-Reg(G)-0.361.465.952.828.17 13.5311.418.74
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.75-0.214.415.318.16 22.4215.919.96
Motilal Oswal Nifty 50 Equal Weight ETF-0.982.553.761.198.13 NANA9.55
DSP Nifty 50 Equal Weight ETF-0.982.543.81.228.12 14.45NA12.05
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)0.343.477.534.218.11 NANA9.81
SBI Energy Opportunities Fund-Reg(G)-0.351.240.274.848.1 NANA4.56
Helios Large & Mid Cap Fund-Reg(G)0.440.715.754.498.06 NANA7.6
Bank of India Large Cap Fund-Reg(G)0.181.814.641.388.05 13.6210.0610.8
SBI Nifty50 Equal Weight ETF-0.982.543.721.17.99 NANA4.01
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.863.168.014.977.94 13.3212.8517.02
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)0.252.717.7714.247.94 NANA14.04
Mirae Asset Nifty50 Equal Weight ETF-0.982.583.850.957.92 NANA10.37
SBI Dividend Yield Fund-Reg(G)-0.373.36.582.447.92 12.33NA14.52
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.441.676.369.37.91 NANA-0.52
Kotak Small Cap Fund(G)0.382.98.9312.47.8 12.9713.216.71
Invesco India Largecap Fund-Reg(G)0.153.079.055.177.78 14.4111.4812.44
ICICI Pru Quality Fund-Reg(G)-0.183.158.14.957.78 NANA6.55
Bank of India ELSS Tax Saver-Reg(G)-0.092.093.294.247.77 13.7411.6417.48
Taurus Large Cap Fund-Reg(G)-1.054.998.354.857.73 14.1610.9210.66
Edelweiss Large & Mid Cap Fund-Reg(G)0.152.475.673.977.72 15.0713.0212.25
Invesco India PSU Equity Fund-Reg(G)0.693.260.54-0.637.71 22.4321.3712
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)0.43.76.040.857.71 16.08NA15.41
Kotak Banking & Financial Services Fund-Reg(G)-0.66-0.766.07-1.227.69 13.17NA15.22
Axis Flexi Cap Fund-Reg(G)0.354.4611.037.697.69 14.629.6812.77
UTI MNC Fund-Reg(G)0.134.048.85.997.68 10.99.5115.37
HDFC Banking & Financial Services Fund-Reg(G)-0.34-1.165.54-1.997.56 12.8811.8212.15
Invesco India Financial Services Fund-Reg(G)0.19-1.423.840.267.55 18.2813.7316.01
Quant PSU Fund-Reg(G)-0.93-0.09-4.758.627.53 NANA2.4
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.142.335.856.537.51 15.5213.9316
360 ONE Focused Fund-Reg(G)-0.022.028.794.277.49 12.8611.5514.45
Navi Large & Midcap Fund-Reg(G)0.032.546.555.37.48 10.1910.8313.07
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.992.53.630.897.47 13.57NA14.15
Taurus Flexi Cap Fund-Reg(G)-1.534.168.677.637.43 12.7410.7110.21
WOC Flexi Cap Fund-Reg(G)0.182.558.486.177.39 15.46NA16.23
Samco Active Momentum Fund-Reg(G)1.424.1812.918.727.39 14.23NA13.84
ITI Value Fund-Reg(G)-0.271.523.171.297.39 13.1911.8811.09
SBI Infrastructure Fund-Reg(G)-0.220.381.65.277.39 15.8117.278.94
Bandhan Large & Mid Cap Fund-Reg(G)0.241.142.793.187.36 18.6316.4813.44
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.992.493.620.847.34 13.6312.8711.8
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-12.493.550.787.31 13.68NA13.11
SBI Nifty50 Equal Weight Index Fund-Reg(G)-12.483.540.777.28 NANA8.56
SBI Large & Midcap Fund-Reg(G)-0.791.185.161.27.27 14.2213.9614.65
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-12.513.680.867.27 NANA7.82
Tata BSE Select Business Groups Index Fund-Reg(G)-0.952.912.171.027.26 NANA1.96
Aditya Birla SL Conglomerate Fund-Reg(G)-1.071.746.325.517.25 NANA6.61
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-12.483.580.787.21 13.4912.6212.89
Bharat 22 ETF-1.29-0.14-4.76-5.857.2 18.4823.1114.35
Sundaram Business Cycle Fund-Reg(G)1.144.4211.8610.067.19 NANA7.06
Quant Business Cycle Fund-Reg(G)-1.19-1.262.918.687.18 13.61NA17.02
Franklin India Opportunities Fund(G)0.473.328.934.367.17 21.7418.4513.21
Canara Rob Infrastructure Fund-Reg(G)-0.141.451.135.287.17 21.0419.9814.67
Nippon India Innovation Fund-Reg(G)0.675.411.959.017.16 NANA15.3
Aditya Birla SL Dividend Yield Fund-Reg(G)-0.163.662.431.467.14 14.2813.8317.76
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-12.473.50.717.11 13.45NA14.76
Mirae Asset Nifty 200 Alpha 30 ETF0.431.364.125.267.02 NANA17.11
Edelweiss BSE Internet Economy Index Fund-Reg(G)3.635.2711.5210.767.01 NANA12.09
UTI Large & Mid Cap Fund-Reg(G)0.031.544.711.886.99 16.4214.6313.37
Bank of India Consumption Fund-Reg(G)0.624.39.46.446.94 NANA8.27
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-1.130.623.193.646.91 NANA10.32
Franklin India Mid Cap Fund(G)-0.072.468.15.046.88 17.7914.9118.89
Baroda BNP Paribas Business Cycle Fund-Reg(G)0.223.255.83.736.86 13.43NA10.54
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.273.216.23.026.83 14.9513.3218.97
DSP Focused Fund-Reg(G)-0.41.048.11.166.77 14.1910.7311.23
Nippon India Quant Fund(G)-0.393.145.890.356.63 15.814.1611.6
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.391.875.614.646.62 NANA0.99
ITI Bharat Consumption Fund-Reg(G)0.155.510.447.396.6 NANA13.19
Unifi Flexi Cap Fund-Reg(G)0.392.056.995.156.6 NANA5.56
Axis Quant Fund-Reg(G)-0.182.316.843.086.56 9.99.3910.15
Sundaram Focused Fund(G)0.214.6310.065.16.54 11.1510.214.57
WOC ELSS Tax Saver Fund-Reg(G)0.263.179.297.076.51 16.67NA17.1
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)-0.181.983.48.066.48 NANA8.82
JM Flexicap Fund-Reg(G)0.54.278.327.756.46 15.7116.3613.83
Kotak Large & Midcap Fund(G)-0.521.375.85-0.066.45 14.9513.8517.7
HDFC NIFTY100 Quality 30 ETF-0.245.85.673.876.42 11.29NA12.08
ITI Large & Mid Cap Fund-Reg(G)02.136.77.266.41 NANA0.02
Kotak Energy Opportunities Fund-Reg(G)-0.721.680.173.56.41 NANA5.12
UTI Multi Cap Fund-Reg(G)0.072.697.173.776.4 NANA5.72
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)0.532.534.284.936.36 NANA-8.46
Axis Business Cycles Fund-Reg(G)0.233.577.155.396.36 14.24NA17.25
ICICI Pru Infrastructure Fund(G)-0.280.573.214.326.34 19.5722.5915.48
Kotak Quant Fund-Reg(G)-0.863.062.90.216.33 15.42NA15.31
Groww Nifty 500 Low Volatility 50 ETF-1.062.362.94-0.456.32 NANA4.84
Union Flexi Cap Fund-Reg(G)0.723.117.584.096.31 12.1410.911.66
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.241.794.442.536.31 NANA1.42
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-0.660.592.643.546.31 NANA4.6
Groww Nifty 500 Momentum 50 ETF0.542.573.934.736.29 NANA6.29
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.241.784.412.546.29 NANA9.86
HSBC Value Fund-Reg(G)-0.141.843.751.756.24 17.7316.2715.86
ICICI Pru Smallcap Fund(G)0.133.678.068.746.24 12.6114.3112.48
HSBC Consumption Fund-Reg(G)0.445.2610.468.976.18 NANA15.91
DSP Business Cycle Fund-Reg(G)-0.410.563.7816.17 NANA2.8
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.033.026.244.326.16 13.46NA12.98
Nippon India Vision Large & Mid Cap Fund(G)-0.142.755.112.586.16 16.7914.3717.69
Motilal Oswal Nifty 500 Momentum 50 ETF0.542.583.874.666.15 NANA-8.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)0.431.333.964.856.14 NANA-5.38
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.241.774.422.486.1 NANA3.44
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.761.136.131.76.07 13.3611.5416.56
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.241.774.392.436.06 13.88NA12.14
Mirae Asset Multicap Fund-Reg(G)-0.271.266.513.176.06 NANA14.28
Quant Mid Cap Fund(G)-1.47-0.243.3112.766.05 12.9515.6412.95
Edelweiss Flexi Cap Fund-Reg(G)-0.22.944.731.26.01 15.0112.7112.68
Bandhan Multi Cap Fund-Reg(G)-0.241.915.154.045.99 13.61NA13.04
ICICI Pru Exports & Services Fund(G)0.123.137.633.625.97 16.1314.7514.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.2-0.585.09-1.925.92 10.9711.0915.68
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.41.825.464.285.91 NANA0.96
UTI Infrastructure Fund-Reg(G)-0.081.342.461.925.87 15.5414.5213.24
Tata Large Cap Fund-Reg(G)-0.471.565.270.165.85 11.3710.2618.2
ICICI Pru Focused Equity Fund(G)-0.730.697.2-0.595.85 17.515.4814.04
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.55-0.825.15-3.585.8 12.612.0614.42
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-0.255.745.513.555.77 NANA7.27
Union Value Fund-Reg(G)-0.171.395.331.145.75 13.3313.0714.96
HDFC Large and Mid Cap Fund-Reg(G)-0.372.126.412.965.73 14.6915.4912.62
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.275.715.573.585.73 10.56NA7.99
SBI Quant Fund-Reg(G)-0.682.82.88-5.285.73 NANA-0.72
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.411.755.294.095.72 NANA1.01
UTI Banking and Financial Services Fund-Reg(G)-0.2-0.035.73-2.645.72 13.2911.5212.88
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.63.217.070.385.71 12.048.611.34
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-0.493.154.671.975.67 NANA-0.68
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.321.357.01-0.845.65 14.511.9712.06
Canara Rob Multi Cap Fund-Reg(G)0.132.997.514.335.64 14.95NA14.67
Sundaram Multi Cap Fund(G)0.22.938.784.355.63 14.3912.8215.33
Bajaj Finserv Large Cap Fund-Reg(G)-0.892.685.4-0.065.61 NANA1.32
HDFC Flexi Cap Fund(G)-0.252.817.370.45.6 16.9617.8618.38
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)-1.082.292.77-0.865.57 NANA6.71
Axis Nifty500 Momentum 50 Index Fund-Reg(G)0.522.513.644.395.56 NANA7.63
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)0.532.53.684.35.55 NANA-5.41
Tata India Innovation Fund-Reg(G)0.063.2510.048.555.45 NANA1.57
UTI India Consumer Fund-Reg(G)0.225.729.454.595.45 12.4310.489.85
Motilal Oswal Nifty Midcap150 Momentum 50 ETF0.362.032.683.415.42 NANA0.01
Invesco India Technology Fund-Reg(G)1.326.2913.1711.775.39 NANA-0.16
Edelweiss Focused Fund-Reg(G)0.053.675.090.735.39 13.6NA14.07
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.330.39-4.770.455.39 NANA11.11
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)0.532.523.664.265.37 NANA-8.95
WOC Banking & Financial Services Fund-Reg(G)-0.30.136.45-0.345.37 NANA11.3
DSP Flexi Cap Fund-Reg(G)-0.491.486.581.095.28 12.7410.2413.03
Kotak Consumption Fund-Reg(G)-0.863.148.214.65.24 NANA14.3
Taurus Ethical Fund-Reg(G)-1.273.55.94.045.23 11.289.7615.92
Mirae Asset Nifty India New Age Consumption ETF0.795.0112.996.185.22 NANA2.62
Tata Banking & Financial Services Fund-Reg(G)0.16-0.455.21-2.65.21 11.6411.5815.02
Kotak Nifty200 Quality 30 ETF-0.555.054.844.055.19 NANA2.07
Mirae Asset Flexi Cap Fund-Reg(G)-0.091.324.381.295.18 12.34NA15.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)0.361.992.633.245.16 NANA-2.38
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)0.351.992.873.435.14 17.5NA17.92
Aditya Birla SL Nifty 200 Quality 30 ETF-0.575.014.693.935.11 10.9NA10.5
ICICI Pru Nifty Infrastructure ETF-0.870.950.94-0.995.09 16.61NA17.46
Angel One Nifty Total Market ETF-0.441.965.22.395.09 NANA13.73
LIC MF Banking & Financial Services Fund-Reg(G)0.19-0.265.11-2.755.04 7.959.917.03
ICICI Pru Nifty 200 Quality 30 ETF-0.575.014.693.895 10.84NA10.44
Bandhan ELSS Tax Saver Fund-Reg(G)-0.4824.330.664.99 10.4811.7916.88
SBI Nifty 200 Quality 30 ETF-0.575.014.693.884.99 10.689.612.6
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.012.866.41.124.93 12.8711.3415.76
LIC MF Large & Midcap Fund-Reg(G)0.092.257.533.54.92 15.0311.9312.79
Nippon India ETF Nifty Infrastructure BeES-0.870.950.94-0.994.88 16.0915.546.15
Quantum Ethical Fund-Reg(G)0.495.179.346.494.84 NANA1.09
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)0.351.982.493.064.81 16.96NA17.15
HDFC Business Cycle Fund-Reg(G)0.142.258.775.94.81 11.62NA12.3
Motilal Oswal Nifty 500 ETF-0.481.94.871.754.8 NANA12.25
Kotak Contra Fund-Reg(G)-0.71.695.75-0.094.8 16.2914.4113.91
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.732.245.931.694.8 NANA9.55
Motilal Oswal Flexi Cap Fund-Reg(G)-0.046.0514.459.594.79 2012.4916.22
Canara Rob ELSS Tax Saver-Reg(G)-0.462.065.731.844.78 12.4610.517.69
DSP Nifty Midcap 150 Quality 50 ETF0.013.46.057.234.75 11.48NA8.77
Invesco India Flexi Cap Fund-Reg(G)0.663.0111.028.894.75 18.78NA16.46
Motilal Oswal Quant Fund-Reg(G)-0.663.914.064.14.75 NANA0.41
ICICI Pru India Opp Fund(G)-0.111.634.45-1.344.74 16.0618.6118.78
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)-0.584.984.683.774.65 NANA1.49
Quant Consumption Fund-Reg(G)0.56-1.036.62114.63 NANA0.56
Aditya Birla SL Nifty PSE ETF-0.64-0.44-6.84-2.574.59 NANA-0.39
SBI Nifty200 Quality 30 Index Fund-Reg(G)-0.584.974.563.624.49 NANA2.36
HDFC BSE 500 ETF-0.362.15.011.664.48 12.29NA14.24
ICICI Pru BSE 500 ETF-0.362.151.654.45 12.2911.512.63
Invesco India Focused Fund-Reg(G)0.683.1713.6813.94.44 21.8915.0120.32
Mirae Asset Nifty Bank ETF-0.420.226.85-3.934.42 9.95NA8.1
Bajaj Finserv Nifty Bank ETF-0.420.226.84-3.964.39 NANA10.1
Kotak ELSS Tax Saver Fund(G)-0.12.487.21.524.38 12.1511.8412.67
Aditya Birla SL Nifty Bank ETF-0.420.226.84-3.964.37 9.8910.3810.74
UTI Nifty200 Quality 30 Index Fund-Reg(G)-0.584.974.553.574.37 NANA-4.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-1.022.816.310.944.37 12.22NA12.79
Kotak Nifty Bank ETF-0.420.226.84-3.964.37 9.8810.3310.38
Nippon India Focused Fund(G)-0.351.785.81.584.36 11.1811.3413.7
ICICI Pru Nifty Bank ETF-0.420.216.84-3.964.36 9.9110.49.74
DSP Nifty Bank ETF-0.420.226.83-3.964.36 9.89NA8.82
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)-0.584.934.513.544.36 NANA0.95
HDFC NIFTY Bank ETF-0.420.216.84-3.974.35 9.8710.3517.72
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-1.032.796.270.874.35 NANA-0.46
UTI Nifty Bank ETF-0.420.216.84-3.974.35 9.9210.4416.9
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.461.415.651.424.34 12.418.810.47
Aditya Birla SL ELSS Tax Saver Fund(G)-0.461.415.651.424.34 12.418.810.54
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.451.915.022.024.33 NANA2.55
SBI Nifty Bank ETF-0.420.216.83-3.984.32 9.8610.3510.8
Nippon India ETF Nifty Bank BeES-0.420.216.83-3.994.31 9.8510.3415.8
Baroda BNP Paribas NIFTY Bank ETF-0.420.186.76-44.3 NANA6.71
Union ELSS Tax Saver Fund(G)0.362.486.752.684.3 11.7811.2613.86
Motilal Oswal BSE 1000 Index Fund-Reg(G)-0.312.145.362.24.3 NANA1.52
Angel One Nifty Total Market Index Fund-Reg(G)-0.461.94.9924.28 NANA12.8
Axis NIFTY Bank ETF-0.420.216.82-4.014.28 9.8510.3416.14
Edelweiss Business Cycle Fund-Reg(G)-0.173.943.61.714.28 NANA-4.53
Nippon India Banking & Financial Services Fund(G)-0.11-1.63.78-3.264.26 12.7813.2219.64
Edelweiss Nifty Bank ETF-0.420.216.8-4.034.26 NANA6.67
Axis Focused Fund-Reg(G)0.696.312.067.54.23 11.445.7513.13
Groww Nifty Total Market Index Fund-Reg(G)-0.461.94.991.984.22 NANA12.61
UTI Flexi Cap Fund-Reg(G)1.055.7613.237.934.21 9.676.2813.88
JM Large Cap Fund-Reg(G)03.16.250.214.21 11.6411.099.16
Motilal Oswal Nifty PSE ETF-0.65-0.47-6.91-2.714.21 NANA0.8
Baroda BNP Paribas Large Cap Fund-Reg(G)0.473.765.111.144.2 12.5111.1515.3
ICICI Pru Quant Fund(G)-1.312.285.950.914.2 13.0811.2116.09
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-0.584.954.53.494.19 NANA-1.02
UTI Focused Fund-Reg(G)0.13.717.621.364.16 11.1NA9.56
Bandhan Large Cap Fund-Reg(G)-0.612.246.210.854.16 13.310.9610.81
Tata Value Fund(G)-0.021.883.57-0.244.15 13.5813.7617.48
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-1.022.816.240.744.13 NANA2.39
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-1.022.86.240.754.12 NANA0.68
SBI Nifty 500 Index Fund-Reg(G)-0.491.834.711.434.11 NANA-1.3
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.491.844.691.414.09 11.9110.8914.95
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)03.365.886.894.09 10.78NA10.3
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)0.013.385.926.934.07 10.82NA8.9
Bandhan Nifty Total Market Index Fund-Reg(G)-0.461.864.871.854.06 NANA1.23
Mahindra Manulife Focused Fund-Reg(G)-0.370.91.53-1.824 14.1513.3818.8
SBI Nifty Bank Index Fund-Reg(G)-0.430.176.68-4.13.95 NANA9.42
HDFC BSE 500 Index Fund-Reg(G)-0.362.064.881.373.92 11.43NA14.52
Kotak Nifty 100 Low Volatility 30 ETF-0.922.935.370.723.92 12.32NA13.06
Motilal Oswal Business Cycle Fund-Reg(G)1.064.7816.2310.643.91 NANA13.04
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF1.192.14-0.862.663.9 NANA-4.33
Bandhan Financial Services Fund-Reg(G)0.13-0.765.84-1.213.89 15.22NA14.33
DSP Multicap Fund-Reg(G)0.20.025.76.043.89 NANA8.86
HSBC Business Cycles Fund-Reg(G)0.383.56.166.093.87 16.4215.5413.16
Nippon India Flexi Cap Fund-Reg(G)-0.172.16.352.933.87 11.411.1711.17
Nippon India ELSS Tax Saver Fund(G)-0.451.053.691.573.86 13.912.8213.16
PGIM India Large and Mid Cap Fund(G)0.553.27.584.73.86 NANA10.74
Groww Nifty 200 ETF-0.481.894.270.043.86 NANA10.06
Kotak MSCI India ETF-0.491.894.18-0.373.84 NANA8.44
DSP Large & Mid Cap Fund-Reg(G)-0.650.314.03-1.713.82 14.8912.2517.06
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.51.824.631.253.78 NANA3.41
DSP Quant Fund-Reg(G)-0.482.483.99-1.063.77 8.086.4811.41
PGIM India Flexi Cap Fund-Reg(G)0.163.146.733.83.74 10.788.0412.22
Axis Nifty 500 Index Fund-Reg(G)-0.51.814.641.143.72 NANA0.86
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.430.166.67-4.253.71 9.16NA11.34
SBI Large Cap Fund-Reg(G)-0.671.094.04-0.643.66 10.3410.1811.57
Tata Business Cycle Fund-Reg(G)-0.51-0.572.494.153.64 12.7313.7613.77
Nippon India Nifty Bank Index Fund-Reg(G)-0.430.156.64-4.313.61 NANA8.52
Nippon India ETF Nifty Dividend Opportunities 50-1.623.431.72-3.993.6 12.4613.0713.13
HDFC NIFTY100 Low Volatility 30 ETF-0.922.95.210.513.59 12.05NA14.32
DSP Nifty Bank Index Fund-Reg(G)-0.430.156.63-4.343.59 NANA7.34
Edelweiss Consumption Fund-Reg(G)-0.174.186.683.013.57 NANA9.22
HDFC NIFTY Growth Sectors 15 ETF-0.886.839.651.473.57 7.93NA8.64
Axis ELSS Tax Saver Fund-Reg(G)-0.293.127.42.513.55 12.327.3314.76
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.922.95.20.483.54 12.07NA15.88
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.922.925.20.493.52 11.9411.1213.13
Invesco India ELSS Tax Saver Fund-Reg(G)0.182.889.785.613.48 12.9810.0113.82
CPSE ETF-0.41-3-11.61-4.673.48 25.6329.0414.54
HDFC Focused Fund-Reg(G)-0.411.836.71-1.653.47 16.2818.1615.51
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.440.146.6-4.43.46 8.989.4810.79
Axis Nifty Bank Index Fund-Reg(G)-0.440.136.58-4.383.45 NANA7.21
Navi Nifty Bank Index Fund-Reg(G)-0.440.146.6-4.423.42 8.99NA8.85
HSBC Large Cap Fund(G)-0.542.986.54-1.793.41 11.249.8517.8
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.642.145.930.043.4 10.549.2814.01
Franklin Build India Fund(G)-0.52-0.88-0.77-1.713.39 18.819.3117.06
WOC Large Cap Fund-Reg(G)-0.262.085.80.173.37 13.6NA11.9
Bandhan Nifty Bank Index Fund-Reg(G)-0.450.136.57-4.463.37 NANA5.61
Capitalmind Flexi Cap Fund-Reg(G)-0.442.22.620.783.32 NANA2.04
Kotak NIFTY India Consumption ETF-0.444.867.333.743.31 14.79NA13.73
Groww Value Fund-Reg(G)-0.511.065.92.643.3 13.9911.189.78
Franklin India Large & Mid Cap Fund(G)0.112.787.1433.28 13.0710.9614.86
HDFC Dividend Yield Fund-Reg(G)-0.542.124.551.813.28 12.3914.0717.75
PGIM India Midcap Fund-Reg(G)0.562.376.596.433.27 12.3711.1716.15
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)1.172.07-1.012.343.22 NANA-5.07
Kotak Flexicap Fund(G)-0.241.533.94-1.783.18 13.0511.3413.58
Baroda BNP Paribas Value Fund-Reg(G)-0.341.941.73-0.123.18 9.72NA10.84
Nippon India Multi Cap Fund(G)-0.321.524.263.023.17 15.0218.4317.35
ICICI Pru Nifty India Consumption ETF-0.444.857.223.613.15 14.64NA12.88
Bandhan Flexi Cap Fund-Reg(G)-0.611.554.660.853.13 12.710.7315.77
SBI Nifty Consumption ETF-0.444.857.213.583.09 14.5613.9114.16
Nippon India Value Fund(G)-0.860.552.49-1.213.06 15.6214.4615.85
ICICI Pru Dividend Yield Equity Fund(G)-0.670.582.31-1.743.06 16.9516.914.67
Invesco India Multicap Fund-Reg(G)0.142.188.646.923.06 14.0411.7815.07
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.942.865.060.233.05 NANA3.51
Nippon India ETF Nifty India Consumption-0.444.847.193.563.04 14.5113.8714.02
Bandhan Value Fund-Reg(G)-0.441.813.19-0.293.03 11.1413.1415.77
Mirae Asset Great Consumer Fund-Reg(G)0.055.7110.154.973 12.3713.4915.82
Axis NIFTY India Consumption ETF-0.454.837.163.512.97 14.42NA11.84
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.932.865.190.232.93 NANA4.3
HDFC Multi Cap Fund-Reg(G)-0.511.845.731.852.92 13.23NA14.76
Franklin India Dividend Yield Fund(G)0.162.822.1-1.392.91 12.8212.8613.86
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.942.855.040.192.91 NANA2.49
UTI Quant Fund-Reg(G)-0.683.284.693.72.88 NANA3.7
UTI Dividend Yield Fund-Reg(G)-0.481.542.96-1.182.86 14.511.8314.51
SBI Banking & Financial Services Fund-Reg(G)-0.48-0.82.42-5.942.84 15.9312.313.69
DSP ELSS Tax Saver Fund-Reg(G)-0.770.694.1-2.622.83 14.5312.2714.43
HDFC NIFTY200 Momentum 30 ETF0.061.32.36-0.972.82 12.88NA13.85
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.942.855.040.152.81 10.92NA12.5
Tata Nifty Pvt Bank ETF-0.51-2.184.71-4.562.78 6.648.299.21
JM Value Fund-Reg(G)-0.043.496.44.172.78 13.4914.9216.1
ICICI Pru ELSS Tax Saver Fund(G)-0.822.175.450.092.77 12.551118.36
ICICI Pru Bharat Consumption Fund-Reg(G)-0.625.117.484.432.76 11.9114.6113.72
ICICI Pru Business Cycle Fund(G)-0.561.012.84-1.922.76 16.1715.917.85
SBI Equity Minimum Variance Fund-Reg(G)-0.991.531.561.112.75 910.1512.68
SBI Multicap Fund-Reg(G)-0.131.815.374.652.74 13.99NA13.2
ICICI Pru Nifty 200 Momentum 30 ETF0.061.312.35-0.982.74 12.81NA14.46
Aditya Birla SL Nifty 200 Momentum 30 ETF0.061.32.33-0.972.7 12.9NA13.63
SBI Nifty Private Bank ETF-0.51-2.164.76-4.552.7 6.588.2613.36
ICICI Pru Nifty Private Bank ETF-0.51-2.164.76-4.552.7 6.598.328.2
DSP Nifty Private Bank ETF-0.51-2.154.75-4.552.7 6.61NA5.72
HDFC NIFTY Private Bank ETF-0.51-2.164.75-4.552.69 6.58NA6.91
Canara Rob Flexi Cap Fund-Reg(G)-0.112.496.051.352.65 12.5110.1816.75
Canara Rob Large and Mid Cap Fund-Reg(G)0.333.237.774.892.58 13.7911.2916.44
Invesco India Contra Fund-Reg(G)-0.252.947.82.522.55 15.7413.2814.49
Groww Largecap Fund-Reg(G)-0.341.995.02-1.22.52 11.529.4310.66
Motilal Oswal Nifty 200 Momentum 30 ETF0.061.32.31-12.5 12.81NA10.26
WOC Digital Bharat Fund-Reg(G)1.825.818.8810.122.5 NANA2.47
Motilal Oswal BSE India Infrastructure ETF-1.59-2.77-5.66-0.182.48 NANA-0.51
SBI Nifty India Consumption Index Fund-Reg(G)-0.464.797.043.242.41 NANA2.89
SBI Flexicap Fund-Reg(G)-0.341.883.96-0.912.36 9.248.5412.12
Motilal Oswal Midcap Fund-Reg(G)1.685.314.512.582.35 20.5322.1620.66
UTI Nifty200 Momentum 30 Index Fund-Reg(G)0.051.262.33-1.112.32 12.5810.3514.61
SBI BSE 100 ETF-0.462.314.73-1.412.3 10.810.5311.41
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)0.051.272.25-1.22.27 12.29NA12.7
Edelweiss BSE Capital Markets & Insurance ETF0.89-3.14-3.52-2.082.27 NANA7.7
Zerodha Nifty 100 ETF-0.721.974.27-1.42.21 NANA3.3
ICICI Pru Nifty Oil & Gas ETF-0.920.93-1.95-6.192.2 NANA-5.33
Mirae Asset Large Cap Fund-Reg(G)-0.422.076.22-0.492.19 9.648.7914.16
Motilal Oswal Nifty Realty ETF1.13-2.0216.839.152.16 NANA2.97
Edelweiss Large Cap Fund-Reg(G)-0.452.295.18-1.642.13 10.4310.0113.16
SBI Nifty200 Momentum 30 Index Fund-Reg(G)0.051.262.15-1.32.12 NANA-1.7
Mahindra Manulife Flexi Cap Fund-Reg(G)0.342.484.89-0.532.11 10.82NA10.16
Helios Financial Services Fund-Reg(G)0.78-0.514.04-1.112.11 NANA7.18
ICICI Pru Housing Opp Fund-Reg(G)-0.170.291.690.172.1 12.95NA13.76
360 ONE Quant Fund-Reg(G)-0.494.163.73-2.112.07 16.56NA14.91
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)0.051.252.17-1.332.06 NANA1.15
HDFC Large Cap Fund(G)-0.411.415.86-1.872.02 10.6812.0518.01
Franklin India Large Cap Fund(G)-0.322.996.65-0.272.01 118.8818.36
HDFC Small Cap Fund-Reg(G)-0.861.617.34.871.98 12.5115.2315.51
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.041.242.15-1.341.98 11.91NA13.2
LIC MF Nifty 100 ETF-0.721.944.22-1.521.97 10.569.7513.34
HDFC Nifty 100 ETF-0.721.944.17-1.571.93 10.56NA10.45
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.121.342.71-2.481.92 NANA3.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.592.736.01-31.91 10.147.529.97
Axis Large Cap Fund-Reg(G)-0.233.077.41-0.241.9 10.256.8611.52
Kotak Large Cap Fund(G)-0.512.085.27-2.091.87 11.269.9317.85
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)0.041.232.11-1.381.85 11.72NA11.69
UTI ELSS Tax Saver Fund-Reg(G)-0.211.345.3-0.371.85 9.858.1811.35
WOC Quality Equity Fund-Reg(G)-0.383.068.524.411.84 NANA3.75
Bandhan Infrastructure Fund-Reg(G)-0.51-0.593.555.391.83 16.9416.4810.96
UTI Nifty Private Bank Index Fund-Reg(G)-0.53-2.234.53-4.961.79 NANA0.16
Canara Rob Value Fund-Reg(G)0.112.184.160.551.78 11.91NA12.97
ICICI Pru Nifty Private Bank Index Fund-Reg(G)-0.51-2.164.53-4.861.75 NANA-2.39
ICICI Pru Nifty 100 ETF-0.721.924.09-1.671.73 10.379.5213.83
Nippon India ETF Nifty 100-0.721.924.11-1.661.73 10.339.4812.61
ICICI Pru Rural Opportunities Fund-Reg(G)-0.712.843.69-2.681.72 NANA7.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)0.041.232.09-1.441.67 12.01NA9.44
Bandhan Focused Fund-Reg(G)-1.150.231.991.411.6 14.5111.4811.26
Bandhan Nifty 100 Index Fund-Reg(G)-0.731.914.07-1.741.58 10.17NA9.5
DSP Nifty Private Bank Index Fund-Reg(G)-0.52-2.224.49-5.051.57 NANA7.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)0.041.212.12-1.451.54 NANA-10.78
Tata Nifty Realty Index Fund-Reg(G)1.08-2.2216.438.51.52 NANA-4.18
Shriram ELSS Tax Saver Fund-Reg(G)-0.81.34.860.311.51 8.067.4910.37
PGIM India ELSS Tax Saver Fund-Reg(G)-0.112.517.512.931.5 8.949.612.47
ITI Large Cap Fund-Reg(G)-0.462.065.43-0.461.5 9.918.410.47
SBI ELSS Tax Saver Fund-Reg(G)-0.81-0.412.61-1.991.47 15.7115.6815.83
SBI Contra Fund-Reg(G)-0.551.282.85-2.091.46 12.515.8618.34
HDFC NIFTY Realty Index Fund-Reg(G)1.09-2.1816.58.661.46 NANA-0.17
HDFC NIFTY 100 Index Fund-Reg(G)-0.731.914.05-1.781.45 10.01NA9.38
Mahindra Manulife Consumption Fund-Reg(G)0.634.977.332.211.41 10.8711.211.09
UTI Value Fund-Reg(G)-0.390.894.79-1.571.4 13.7811.7914.33
Nippon India Nifty Realty Index Fund-Reg(G)1.04-2.2316.428.621.4 NANA-10.85
Bandhan Business Cycle Fund-Reg(G)-0.370.35.420.731.38 NANA-0.48
Bandhan Multi-Factor Fund-Reg(G)-1.751.261.03-5.011.35 NANA-0.15
Aditya Birla SL Large Cap Fund-Reg(G)-0.712.535.84-1.261.3 11.0610.1617.99
Sundaram Consumption Fund(G)0.67.5610.775.491.29 11.4712.4611.92
Axis Nifty 100 Index Fund-Reg(G)-0.731.893.99-1.881.28 9.888.9912.05
Invesco India ESG Integration Strategy Fund-Reg(G)0.173.5111.553.821.28 10.037.6610.78
Sundaram Large Cap Fund-Reg(G)-0.513.015.98-1.281.22 8.348.413.7
Samco Special Opportunities Fund-Reg(G)1.264.127.666.121.14 NANA-5.43
Shriram Flexi Cap Fund-Reg(G)-0.851.224.7601.13 8.37.589.25
Union Largecap Fund-Reg(G)-0.131.864.35-1.141.12 9.018.459.65
Axis Consumption Fund-Reg(G)-0.314.938.262.571.06 NANA-2.26
Baroda BNP Paribas India Consumption Fund-Reg(G)-0.254.8271.361.04 10.9211.3215.46
Tata Housing Opportunities Fund-Reg(G)-1-0.023.760.120.95 8.27NA10.86
Nippon India Consumption Fund(G)-0.415.798.994.990.81 11.1913.6514.65
Axis ESG Integration Strategy Fund-Reg(G)NA1.394.9-1.120.81 9.526.612.25
Franklin India Flexi Cap Fund(G)-0.411.615.39-1.010.67 12.8412.8517.31
Canara Rob Consumption Fund-Reg(G)0.184.017.931.840.65 12.0712.1615.23
Samco ELSS Tax Saver Fund-Reg(G)1.074.866.387.860.61 4.56NA7.84
Nippon India Large Cap Fund(G)-0.771.383.81-2.130.6 12.3414.1312.28
Tata Nifty India Digital ETF1.557.9416.364.870.58 13.37NA8.67
Sundaram Dividend Yield Fund(G)-0.541.811.32-3.160.58 10.779.8812.58
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)-0.683.846.41-4.180.5 NANA2.06
UTI Innovation Fund-Reg(G)2.043.4212.3613.080.5 NANA5.88
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.042.475.44-2.120.48 9.229.6611.07
Motilal Oswal BSE Low Volatility ETF-1.051.331.76-2.730.46 9.57NA12.03
Canara Rob Large Cap Fund-Reg(G)-0.42.425.35-1.570.42 11.129.4312.16
Canara Rob Focused Fund-Reg(G)-0.452.726.54-0.790.4 13.3111.9114.17
Baroda BNP Paribas Focused Fund-Reg(G)0.333.034.290.060.35 9.319.49.06
HDFC Infrastructure Fund(G)-0.32-0.071.12-0.170.31 16.2219.578.79
NJ Flexi Cap Fund-Reg(G)-0.222.935.042.220.3 NANA10.26
Motilal Oswal Digital India Fund-Reg(G)1.774.0118.9712.770.28 NANA0.2
Tata Flexi Cap Fund-Reg(G)-0.920.531.95-1.830.26 10.779.411.58
Mirae Asset Nifty Financial Services ETF-0.94-1.053.65-6.10.25 10.949.4810.52
ICICI Pru Large Cap Fund(G)-0.491.393.76-2.750.23 12.5112.2514.04
Aditya Birla SL MNC Fund-Reg(G)0.363.947.684.540.22 9.36.7314.55
Bajaj Finserv Consumption Fund-Reg(G)-0.352.447.885.280.19 NANA-3.39
Mirae Asset Nifty India Internet ETF3.16.2218.5810.70.15 NANA5.39
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-1.61-2.82-5.78-0.370.08 NANA-5.39
ICICI Pru Value Fund(G)-0.560.612.07-40.07 13.6415.4519.07
Tata Focused Fund-Reg(G)-0.970.272.54-1.120.04 10.429.9213.38
Aditya Birla SL Nifty 50 ETF-0.821.523.64-3.570.01 9.059.3111.5
Kotak Nifty 50 ETF-0.821.523.66-3.550 9.069.2511.46