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Top Performance Date as on -13-07-2025
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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
Motilal Oswal Multi Cap Fund-Reg(G)-0.542.0717.095.5126.92 NANA34.24
HDFC Pharma and Healthcare Fund-Reg(G)0.413.111.64.3424.88 NANA36.03
Aditya Birla SL Intl. Equity Fund(G)8.4328.1567.1340.2623.53 13.9211.568.32
WOC Pharma and Healthcare Fund-Reg(G)-0.71.8410.512.0322.69 NANA23.96
ICICI Pru Nifty Financial Services Ex-Bank ETF-0.76-1.5715.1921.619.77 NANA24.67
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-0.78-1.6414.9220.9318.71 NANA25.5
DSP Banking & Financial Services Fund-Reg(G)-0.47-0.3111.1816.9718.4 NANA19.94
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.122.9110.822.3518.23 NANA22.79
SBI Healthcare Opp Fund-Reg(G)-1.111.347.681.0617.7 28.1223.9516.32
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.550.9112.733.0517.59 28.8624.4221.84
UTI Healthcare Fund-Reg(G)-0.781.4310.781.0916.89 25.9821.9918.34
Motilal Oswal BSE Healthcare ETF-1.180.879.861.6715.79 NANA25.51
ICICI Pru NASDAQ 100 Index Fund(G)NA56.4885.5217.9615.65 27.05NA14.84
Motilal Oswal Large Cap Fund-Reg(G)0.061.413.118.815.41 NANA26.82
Invesco India Midcap Fund(G)0.221.8521.519.0315.35 31.0230.2717.17
Tata Banking & Financial Services Fund-Reg(G)0.431.4712.6919.1814.96 23.2521.2116.83
Mirae Asset Nifty Financial Services ETF-0.040.629.9518.8214.71 18.89NA14.03
SBI Banking & Financial Services Fund-Reg(G)0.211.6513.7718.1314.67 22.522.7115.1
Motilal Oswal S&P 500 Index Fund-Reg(G)7.2551.7664.8313.7814.54 19.9517.3818.29
Helios Financial Services Fund-Reg(G)-0.340.7812.6313.2914.19 NANA15.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.64-0.0610.515.514.07 20.7620.4212.82
Sundaram Services Fund-Reg(G)-1.480.5913.8410.3713.59 22.2526.120.39
WOC Banking & Financial Services Fund-Reg(G)-0.460.4611.5314.713.52 NANA17.25
Mirae Asset Healthcare Fund-Reg(G)-0.32.1110.671.6213.45 23.1322.2421.25
LIC MF Healthcare Fund-Reg(G)-0.151.166.38-0.9413.4 20.5517.3518.32
Tata Nifty Financial Services Index Fund-Reg(G)-0.060.539.5217.8113.11 NANA20.14
WOC Special Opp Fund-Reg(G)-1.330.3715.58.2412.81 NANA25.68
UTI Banking and Financial Services Fund-Reg(G)-0.420.4611.0817.2712.79 21.1721.8313.49
Motilal Oswal Small Cap Fund-Reg(G)-0.350.8815.84-0.8512.53 NANA25.07
ICICI Pru Banking & Fin Serv Fund(G)-0.20.7412.1715.8512.49 19.5221.9916.68
Motilal Oswal Large & Midcap Fund-Reg(G)-0.53-0.1421.712.8812.48 31.5529.3523.67
Invesco India Large & Mid Cap Fund(G)0.050.8718.029.1912.44 28.0825.413.74
Kotak Healthcare Fund-Reg(G)-1.191.498.3-2.0712.24 NANA20.65
Bandhan Financial Services Fund-Reg(G)-0.20.2311.712.4112.2 NANA22.69
Nippon India Banking & Financial Services Fund(G)-0.410.0412.2316.712.15 22.9226.4320.64
Invesco India Financial Services Fund(G)-1.32-0.0414.0514.0112.03 25.1122.916.71
Nippon India Taiwan Equity Fund-Reg(G)-25.6899.14197.4425.211.84 25.59NA8.18
Nippon India Pharma Fund(G)-1.340.219.490.811.79 24.3921.9220.53
DSP Healthcare Fund-Reg(G)-0.4329.18-3.6611.77 25.4223.1223.04
ITI Pharma & Healthcare Fund-Reg(G)-1.670.577.84-1.9611.76 22.51NA14.44
SBI Technology Opp Fund-Reg(G)-2.62-1.1915.76-3.4311.7 18.8925.7519.55
ICICI Pru Nifty Healthcare ETF-1.611.258.740.8111.58 23.46NA14.95
DSP Nifty Healthcare ETF-1.611.258.730.7811.52 NANA18.71
ICICI Pru US Bluechip Equity Fund(G)6.3552.1166.3211.2811.5 16.1714.1315.43
Aditya Birla SL Nifty Healthcare ETF-1.611.258.730.7711.47 23.64NA15.21
Axis NIFTY Healthcare ETF-1.611.238.680.7111.36 23.22NA14.48
ITI Banking & Financial Services Fund-Reg(G)0.180.6210.4117.4411.15 17.23NA12.42
Tata India Pharma & Healthcare Fund-Reg(G)-1.11.038.14-0.8211.03 23.921.8512.33
HDFC Technology Fund-Reg(G)-3.01-1.4315.45-6.5310.88 NANA18.79
HDFC Banking & Financial Services Fund-Reg(G)-0.041.2314.4817.1810.74 21.62NA14.75
Bandhan Innovation Fund-Reg(G)-0.53-0.0913.873.2310.72 NANA21.95
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.01-0.5413.4517.7310.71 NANA19.64
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.590.9412.4617.4810.45 21.34NA17.32
Bandhan Focused Fund-Reg(G)0.51.0714.482.5310.17 21.5420.1711.94
Nippon India US Equity Opp Fund(G)-56.338.5441.37.1410.08 17.5913.1913.4
Motilal Oswal Flexi Cap Fund-Reg(G)-1.152.2114.662.129.94 26.3620.6917.71
Bandhan Small Cap Fund-Reg(G)0.01-0.03186.189.85 33.4235.7633.48
Kotak Banking & Financial Services Fund-Reg(G)-0.160.6611.2115.269.82 NANA20.66
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.310.7312.2116.599.72 20.7722.1117.04
Sundaram Business Cycle Fund-Reg(G)-0.810.9111.474.929.5 NANA9.56
UTI Nifty Bank ETF-0.480.8311.816.989.29 17.8NA20.58
Mirae Asset Nifty Bank ETF-0.480.8411.7916.969.26 NANA11.67
Bajaj Finserv Nifty Bank ETF-0.480.8311.7816.939.25 NANA16.61
ICICI Pru Nifty Bank ETF-0.480.8311.7916.969.25 17.7321.0511.24
Axis NIFTY Bank ETF-0.480.8311.7616.929.23 17.66NA19.77
SBI Nifty Bank ETF-0.480.8311.7816.959.21 17.692111.79
HDFC NIFTY Bank ETF-0.480.8311.7716.929.21 17.66NA21.59
Aditya Birla SL Nifty Bank ETF-0.480.8311.7716.929.2 17.721.0112.52
DSP Nifty Bank ETF-0.480.8311.7716.929.19 NANA11.99
Kotak Nifty Bank ETF-0.480.8311.7716.929.18 17.6320.9211.3
Nippon India ETF Nifty Bank BeES-0.480.8311.7716.99.16 17.6720.9816.57
Baroda BNP Paribas NIFTY Bank ETF-0.470.8311.7316.99.14 NANA12.01
HSBC Tax Saver Equity Fund(G)-1.51-0.1514.233.99.13 22.4323.3212.94
Parag Parikh Flexi Cap Fund-Reg(G)-0.560.278.956.48.89 22.5524.4219.24
Groww Banking & Financial Services Fund-Reg(G)0.121.2214.4414.388.88 NANA12.73
HDFC Focused Fund-Reg(G)-0.430.799.489.128.72 25.828.5316.24
Nippon India Nifty Pharma ETF-0.581.018.85-0.318.57 21.58NA12.02
ICICI Pru ESG Exclusionary Strategy Fund(G)-1.450.0910.987.218.56 22.2NA18.52
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.490.7811.5916.548.44 16.71NA14.83
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.490.7711.5616.478.41 16.7919.912.73
Invesco India Smallcap Fund-Reg(G)-0.730.5717.553.78.38 29.8833.0624
Axis Nifty Bank Index Fund-Reg(G)-0.50.7611.5216.458.38 NANA13.59
Navi Nifty Bank Index Fund-Reg(G)-0.490.7611.5616.488.38 16.68NA11.5
Nippon India Nifty Bank Index Fund-Reg(G)-0.490.7811.5216.428.37 NANA14.72
DSP Nifty Bank Index Fund-Reg(G)-0.490.7811.6116.528.35 NANA13.82
SBI Multicap Fund-Reg(G)-0.291.4510.247.638.29 20.46NA17.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.390.597.45-1.28.25 22.2119.3520.44
WOC Multi Cap Fund-Reg(G)-0.990.5115.146.18.21 NANA25.01
HDFC Flexi Cap Fund(G)-0.470.499.488.728.1 25.9729.1718.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.28-0.729.587.078.08 21.1424.521.49
WOC ELSS Tax Saver Fund-Reg(G)-1.020.5213.165.268.06 NANA22.62
DSP Nifty Private Bank ETF0.050.5210.8417.537.87 NANA10.32
ICICI Pru India Opp Fund(G)-1.05-0.0610.848.457.87 27.2531.6421.71
HDFC NIFTY Private Bank ETF0.040.5210.8317.527.87 NANA10.84
Invesco India Flexi Cap Fund-Reg(G)-0.680.6915.74.477.86 25.7NA20.63
SBI Nifty Private Bank ETF0.040.5210.8317.537.85 16.91NA17.25
ICICI Pru Nifty Private Bank ETF0.040.5210.8317.527.85 16.8918.3610.2
Tata Nifty Pvt Bank ETF0.040.5210.8317.537.83 16.818.4411.43
Canara Rob Focused Fund-Reg(G)-1.440.212.155.817.82 20.75NA17.95
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.590.948.62-0.597.72 NANA22.6
ICICI Pru Exports & Services Fund(G)-0.76-0.2910.778.187.64 23.3125.915.36
WOC Mid Cap Fund-Reg(G)-1.6NA17.964.547.58 NANA25.47
ICICI Pru Focused Equity Fund(G)-0.89-0.1712.1411.087.53 25.0425.6614.71
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.210.2820.940.967.46 29.722717.19
Nippon India Japan Equity Fund(G)-77.36-12.0736.117.497.41 12.877.836.52
DSP Value Fund-Reg(G)-0.250.5513.16.37.4 21.12NA18.21
ICICI Pru Value Fund(G)-0.750.1810.768.377.27 24.7427.7320.23
Tata Flexi Cap Fund-Reg(G)-0.270.9611.7911.067.1 18.7319.2114.09
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.391.17.631.17.07 18.57NA15.35
Kotak Business Cycle Fund-Reg(G)-0.411.1415.694.867.04 NANA18.98
Franklin Asian Equity Fund(G)6.5311.9357.5918.727.02 6.823.446.62
Franklin India Large & Mid Cap Fund(G)-1.060.6515.277.246.96 18.5523.8315.63
ICICI Pru Business Cycle Fund(G)-0.570.8712.3712.476.86 24.89NA22.08
Invesco India Focused Fund-Reg(G)-0.7-0.0712.984.36.77 26.83NA24.37
ICICI Pru Technology Fund(G)-2.92-1.0815.61-6.896.69 16.2228.1512.56
WOC Flexi Cap Fund-Reg(G)-10.3312.675.226.62 NANA20.44
DSP Large Cap Fund-Reg(G)-0.64-0.58.57.516.58 20.8520.0218.86
Taurus Banking & Fin Serv Fund-Reg(G)-0.69-0.5710.8514.846.51 19.2619.713.76
HDFC Mid Cap Fund-Reg(G)-0.761.5217.437.326.39 30.5832.0917.92
Mirae Asset Focused Fund-Reg(G)-0.52-0.1313.284.426.36 13.4118.6216.63
Edelweiss Mid Cap Fund-Reg(G)-2.26-0.5215.824.946.31 28.7332.2114.07
SBI Focused Fund-Reg(G)-1.20.6310.298.666.27 17.8320.0518.71
Quantum Small Cap Fund-Reg(G)-0.780.4717.139.096.27 NANA15.32
Sundaram Fin Serv Opp Fund(G)-0.41-0.6310.6315.156.23 23.7123.2514.78
UTI Flexi Cap Fund-Reg(G)-1.090.0810.243.816.23 13.6417.9514.56
HDFC ELSS Tax saver(G)-0.710.5110.448.456.21 25.0326.4123.29
Invesco India Contra Fund(G)-0.950.512.534.826.09 23.5623.9815.36
ICICI Pru Large & Mid Cap Fund(G)-0.62-0.579.998.646.08 24.3528.3118.58
Kotak Pioneer Fund-Reg(G)-0.461.4817.226.035.97 23.5725.0722.1
HSBC Consumption Fund-Reg(G)-0.531.739.711.495.97 NANA22.1
PGIM India Large and Mid Cap Fund(G)-1.190.412.616.755.93 NANA17.13
Sundaram Flexi Cap Fund-Reg(G)-0.411.0311.636.615.91 NANA14.86
Aditya Birla SL Flexi Cap Fund(G)-1.12-0.1411.967.345.87 20.1521.9321.28
PGIM India Small Cap Fund-Reg(G)-0.363.7417.346.095.75 17.78NA13.29
Kotak Technology Fund-Reg(G)-3.21-0.814.77-7.295.74 NANA11.92
UTI Small Cap Fund-Reg(G)-11.2218.122.745.71 22.76NA23.83
Old Bridge Focused Fund-Reg(G)-1.55-0.511.157.015.7 NANA13.66
ICICI Pru Quant Fund(G)-0.820.4410.477.285.65 19.56NA19.93
Tata Nifty India Digital ETF-2.3-1.5215.35-4.465.55 21.23NA12.04
SBI Large & Midcap Fund-Reg(G)-0.431.812.948.615.54 21.7625.414.99
Motilal Oswal Midcap Fund-Reg(G)-1.720.5915.85-3.475.54 31.735.3122.63
Kotak Consumption Fund-Reg(G)-0.311.3210.090.885.4 NANA19.7
WOC Large & Mid Cap Fund-Reg(G)-1.480.0914.095.955.39 NANA18.49
DSP Small Cap Fund-Reg(G)-0.42120.734.695.39 24.231.8518.06
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.89-0.3411.982.065.37 16.69NA13.59
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.660.6415.297.225.36 NANA22.4
Aditya Birla SL Special Opp Fund-Reg(G)-1.090.4113.976.195.32 20.28NA20.97
Axis Small Cap Fund-Reg(G)-1.230.6314.964.295.24 23.3130.0322.69
LIC MF Banking & Financial Services Fund-Reg(G)0.390.6314.1916.085.22 17.6118.757.63
Aditya Birla SL Focused Fund(G)-1.41-0.5712.216.045.13 18.5720.2414.39
Helios Flexi Cap Fund-Reg(G)0.071.2712.176.365.12 NANA24.46
Canara Rob Large Cap Fund-Reg(G)-1.2-0.059.896.495.07 18.3319.4313.17
Axis Focused Fund-Reg(G)-1.02-0.259.977.234.99 13.0614.413.99
Sundaram Mid Cap Fund-Reg(G)-1.12-0.4414.254.54.98 27.6628.3123.88
SBI Large Cap Fund-Reg(G)-0.710.7511.357.694.88 17.3520.4712.14
Groww Value Fund-Reg(G)-0.890.5813.5510.864.84 19.620.8810.73
ICICI Pru ELSS Tax Saver Fund(G)-1.04-0.369.37.484.83 18.5221.8719.1
WOC Large Cap Fund-Reg(G)-1.280.0710.76.374.8 NANA16.17
Franklin India Large Cap Fund(G)-0.510.3911.35.654.78 16.2819.8319.01
HDFC Value Fund-Reg(G)-0.751.1514.228.224.78 23.2424.914.7
Franklin India Mid Cap Fund(G)-1.050.7413.945.134.77 26.8126.8719.48
Mirae Asset Flexi Cap Fund-Reg(G)-0.77-0.1713.866.174.68 NANA20.92
Canara Rob Multi Cap Fund-Reg(G)-1.02NA14.476.594.67 NANA21.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.730.5814.148.614.67 19.3822.9918.15
ICICI Pru Nifty 50 ETF-1.20.2610.758.154.64 17.0419.8214.09
Nippon India ETF Nifty 50 BeES-1.20.2510.748.144.62 17.0219.8115.79
UTI Nifty 50 ETF-1.20.2610.748.144.62 17.0119.7913.94
Aditya Birla SL Nifty 50 ETF-1.20.2510.748.154.62 17.0119.8212.59
Mirae Asset Nifty 50 ETF-1.20.2510.748.144.62 17.0119.8115.03
HDFC Nifty 50 ETF-1.20.2610.748.144.61 17.0119.814.54
SBI Nifty 50 ETF-1.20.2510.748.144.61 1719.7912.58
Kotak Nifty 50 ETF-1.20.2510.748.144.61 16.9419.7312.45
Axis NIFTY 50 ETF-1.20.2510.738.144.61 17.0119.7814.14
Motilal Oswal Nifty 50 ETF-1.20.2510.738.144.6 1719.7610.99
LIC MF Nifty 50 ETF-1.20.2510.748.144.6 16.9419.7414.03
Bajaj Finserv Nifty 50 ETF-1.20.2510.748.124.59 NANA12.02
DSP Nifty 50 ETF-1.20.2410.728.124.59 16.98NA12.78
Bandhan Nifty 50 ETF-1.20.2510.728.124.58 16.9719.5814.02
Tata Nifty 50 ETF-1.20.2510.737.994.57 16.9519.7814.92
Invesco India Nifty 50 ETF-1.20.2510.728.124.55 16.9319.7212.62
Union Innovation & Opp Fund-Reg(G)-0.140.3615.84-1.294.54 NANA19.15
ICICI Pru BSE Sensex ETF-1.10.2310.467.454.48 16.3118.9816.44
Nippon India ETF BSE Sensex-1.10.2310.467.444.46 16.318.9612.29
Mirae Asset Multicap Fund-Reg(G)-10.1516.058.874.46 NANA20.96
HDFC BSE Sensex ETF-1.10.2310.457.434.45 16.2718.9614.6
UTI BSE Sensex ETF-1.10.2310.457.424.45 16.2618.9613.86
Mirae Asset BSE Sensex ETF-1.10.2210.447.424.44 NANA14.79
Axis BSE Sensex ETF-1.10.2310.457.434.44 NANA18.28
SBI BSE Sensex ETF-1.10.2310.457.424.44 16.2518.9613.85
Aditya Birla SL BSE Sensex ETF-1.10.2310.457.424.42 16.2418.9312.87
Axis Multicap Fund-Reg(G)-1.39-0.2812.792.554.42 25.31NA17.4
Axis Flexi Cap Fund-Reg(G)-0.930.3812.185.074.42 17.1617.8513.7
Canara Rob Flexi Cap Fund-Reg(G)-1.080.112.736.824.4 18.2520.3317.53
LIC MF BSE Sensex ETF-1.10.2310.447.424.37 16.2118.914
UTI Nifty 50 Index Fund-Reg(G)-1.20.2410.688.014.37 16.6719.4811.88
UTI Large & Mid Cap Fund-Reg(G)-1.290.6512.986.484.37 24.5827.3314.06
Aditya Birla SL Large Cap Fund-Reg(G)-0.940.2510.827.584.35 18.5721.0118.95
ICICI Pru Large Cap Fund(G)-1.080.2210.338.084.35 21.0922.8415.04
Axis ELSS Tax Saver Fund-Reg(G)-1.34-0.169.086.054.34 16.1616.6315.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.560.1910.988.694.32 16.04NA15.02
DSP BSE Sensex ETF-1.10.2210.437.364.3 NANA12.93
Kotak BSE Sensex ETF-1.110.2210.427.364.3 16.0318.7211.46
PGIM India Flexi Cap Fund-Reg(G)-1.330.2811.445.844.29 15.6120.8713.23
Navi Nifty 50 Index Fund-Reg(G)-1.20.2310.677.984.28 16.61NA12.98
Sundaram Consumption Fund(G)-1.49-0.247.10.594.28 19.0120.1512.56
DSP NIFTY 50 Index Fund-Reg(G)-1.20.2210.647.974.25 16.5619.314.86
Axis Nifty 50 Index Fund-Reg(G)-1.210.2210.627.94.24 16.5NA11.83
HDFC Nifty 50 Index Fund(G)(Post Addendum)-1.210.2310.657.954.24 16.5819.3414.62
ICICI Pru Nifty 50 Index Fund-Reg(G)-1.210.2310.647.924.22 16.5619.2714.81
Mirae Asset Large Cap Fund-Reg(G)-0.850.1811.277.774.18 15.4118.4715.07
Edelweiss Technology Fund-Reg(G)-1.811.319.82-3.264.18 NANA12.26
ICICI Pru BSE Sensex Index Fund(G)-1.110.2110.387.284.17 15.9218.5113.53
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.210.2210.627.94.16 16.419.0515.23
UTI BSE Sensex Index Fund-Reg(G)-1.110.2110.387.284.15 15.89NA11.88
LIC MF Focused Fund-Reg(G)0.01-0.9513.669.194.15 16.1418.3410.89
Invesco India Multicap Fund(G)-1.34-0.613.080.844.15 22.6424.3116.03
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.20.2210.517.84.15 NANA14.34
Nippon India Index Fund-Nifty 50 Plan(G)-1.210.2210.627.94.14 16.3518.8210.29
Franklin India NSE Nifty 50 Index Fund(G)-1.210.2110.527.844.14 16.2618.9312.81
SBI Nifty Index Fund-Reg(G)-1.210.2210.637.94.14 16.4519.1714.1
HSBC Nifty 50 Index Fund-Reg(G)-1.210.2210.657.914.13 16.4619.1422.49
Bandhan BSE Sensex ETF-1.110.210.357.234.11 15.8918.4314.08
HDFC BSE Sensex Index Fund(G)(Post Addendum)-1.110.210.367.244.09 15.8518.5214.76
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.210.2210.617.864.07 16.3919.0614.49
Edelweiss Nifty 50 Index Fund-Reg(G)-1.210.2110.67.844.03 16.18NA9.93
PGIM India ELSS Tax Saver Fund-Reg(G)-1.240.610.6544.03 16.321.2713.99
UTI Value Fund-Reg(G)-0.861.0212.846.594.03 21.9423.8415.22
DSP Focused Fund-Reg(G)-0.47-0.659.826.394.03 21.1619.8611.91
DSP ELSS Tax Saver Fund-Reg(G)-0.93-0.269.917.174.01 22.7124.8515.36
Kotak Nifty 50 Index Fund-Reg(G)-1.210.2210.647.994.01 16.29NA12.8
Tata NIFTY 50 Index Fund-Reg(G)-1.210.2110.67.73.99 16.3319.0315.54
Nippon India Index Fund-BSE Sensex Plan(G)-1.110.1910.327.193.98 15.5718.2710.18
Kotak Midcap Fund-Reg(G)-0.920.8118.774.393.97 25.3429.915.3
SBI BSE Sensex Index Fund-Reg(G)-1.110.210.37.163.95 NANA14.86
Sundaram ELSS Tax Saver Fund-Reg(G)-0.420.9611.196.933.93 18.1121.7815.99
Sundaram Small Cap Fund(G)-0.40.4716.955.173.93 25.0531.617.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-1.210.1910.547.753.91 NANA11.38
Bandhan Nifty 50 Index Fund-Reg(G)-1.210.2110.587.833.89 16.2719.111.74
Kotak Nifty 100 Low Volatility 30 ETF-0.9619.174.863.86 18.51NA16.55
Tata BSE Sensex Index Fund-Reg(G)-1.120.1610.276.943.82 15.5317.9115.29
ICICI Pru Dividend Yield Equity Fund(G)-0.610.489.018.533.81 26.9630.216.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.760.4412.635.873.8 NANA16.52
Nippon India Growth Mid Cap Fund(G)-1.45-114.56.293.79 28.4832.0722.42
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.960.989.114.773.76 NANA22.69
Axis BSE Sensex Index Fund-Reg(G)-1.120.1710.287.073.74 NANA9.91
HDFC NIFTY100 Low Volatility 30 ETF-0.960.989.124.773.67 NANA19.23
ICICI Pru Multicap Fund(G)-0.6-0.0611.186.83.64 23.6725.9615.29
Taurus Nifty 50 Index Fund-Reg(G)-1.210.1810.527.633.59 15.4918.8310.92
LIC MF Nifty 50 Index Fund(G)-1.210.1810.487.613.57 15.818.4712.81
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.970.979.094.73.55 18.192014.62
Kotak Nifty Midcap 50 ETF-2.12-1.1415.78.153.55 29.35NA22.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.220.1710.477.583.53 NANA18.44
HDFC Non-Cyclical Consumer Fund-Reg(G)0.80.626.690.183.49 NANA18.56
Nippon India Quant Fund(G)-1.20.4810.427.463.47 24.1423.9112.07
Franklin India Flexi Cap Fund(G)-1.08-0.5310.725.313.45 22.3425.7618.02
Navi BSE Sensex Index Fund-Reg(G)-1.120.0510.096.83.45 NANA13.11
Union Value Fund-Reg(G)-0.312.7115.49.223.45 21.9523.6617.36
Kotak Flexicap Fund(G)-1.490.2514.4910.663.43 20.8320.814.53
Kotak NIFTY India Consumption ETF-1.30.237.413.863.43 NANA17.12
Sundaram Diversified Equity(G)-0.580.9411.156.563.42 16.5420.5514.98
Invesco India Largecap Fund(G)-1.290.2313.065.793.42 19.8920.4712.98
ICICI Pru Innovation Fund-Reg(G)-1.3NA11.686.043.4 NANA31.39
Taurus ELSS Tax Saver Fund-Reg(G)-1.12-0.1911.094.483.39 20.9220.5612.11
Nippon India Large Cap Fund(G)-0.53-0.1212.197.583.38 22.9325.6713.09
PGIM India Midcap Fund-Reg(G)-0.840.3514.455.653.37 17.0227.5217.49
HSBC Focused Fund-Reg(G)-1.110.1713.241.053.36 19.65NA20.14
LIC MF BSE Sensex Index Fund-Reg(G)-1.120.1510.166.863.35 15.0917.7113.34
DSP Nifty 50 Equal Weight ETF-1.220.0710.668.623.33 20.58NA13.82
Axis Value Fund-Reg(G)-1.08-0.2211.132.173.32 25.27NA17.34
Canara Rob Large and Mid Cap Fund-Reg(G)-1.35-0.8511.824.753.31 19.622.9217.28
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-1.5-0.1619.517.763.27 NANA38.56
ICICI Pru Nifty India Consumption ETF-1.310.227.393.83.26 18.31NA15.36
Kotak Large Cap Fund(G)-0.930.1811.297.23.26 18.1220.318.79
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-1.51-0.1619.537.673.24 30.26NA19.72
HSBC ELSS Tax saver Fund-Reg(G)-0.750.0614.444.223.23 23.7522.7714.39
HDFC Small Cap Fund-Reg(G)-0.621.6519.865.73.22 27.4433.6616.57
SBI Nifty Consumption ETF-1.310.217.363.753.19 18.21NA16.88
Invesco India ESG Integration Strategy Fund-Reg(G)-1.27-0.512.151.143.19 16.53NA14.32
SBI BSE 100 ETF-1.230.0110.867.723.18 18.1220.7612.66
Nippon India ETF Nifty India Consumption-1.310.217.353.753.16 18.1619.6514.97
Axis NIFTY India Consumption ETF-1.310.217.353.733.13 18.12NA13.98
Aditya Birla SL Midcap Fund(G)-0.39-0.2515.397.283.12 22.1327.1621.15
Axis Innovation Fund-Reg(G)-0.540.3814.373.923.11 17.75NA14.54
Union Flexi Cap Fund-Reg(G)-0.60.5512.945.763.11 18.6621.6212.32
Edelweiss Small Cap Fund-Reg(G)-0.541.8217.123.313.11 25.2433.4726.25
Motilal Oswal Nifty Midcap 100 ETF-1.71-1.1716.317.73.09 28.5931.3915.41
HSBC Business Cycles Fund-Reg(G)-1.47-0.315.657.483.09 26.3127.214.48
Nippon India Vision Large & Mid Cap Fund(G)-1.060.1711.75.583.08 24.1225.6318.23
Union ELSS Tax Saver Fund(G)-0.521.4814.396.853.04 18.922.1414.85
Bandhan Large & Mid Cap Fund-Reg(G)-0.76-0.8911.585.83.03 26.9227.6613.86
Canara Rob Consumer Trends Fund-Reg(G)-0.48-0.589.355.133.01 19.5122.6216.34
Franklin India ELSS Tax Saver Fund(G)-1.16-0.4910.774.652.99 22.5325.3920.97
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.980.928.924.422.98 NANA2.86
Canara Rob ELSS Tax Saver-Reg(G)-0.83-0.4212.195.672.91 18.221.9418.75
Aditya Birla SL ELSS Tax Saver Fund(G)-1.080.1313.918.242.89 16.5214.9611.01
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.080.1313.918.242.89 16.5214.9610.93
Mirae Asset Nifty IT ETF-3.76-2.8215.94-14.462.89 NANA13.27
Kotak Nifty IT ETF-3.75-2.8115.95-14.442.89 13.36NA11.5
ITI Focused Fund-Reg(G)-1.65-0.0113.737.882.87 NANA22.54
Axis Large & Mid Cap Fund-Reg(G)-1.43-0.0912.464.482.86 20.4422.8719.11
LIC MF Nifty Midcap 100 ETF-1.72-1.1816.287.642.86 NANA14.94
DSP Flexi Cap Fund-Reg(G)-1.07-0.5810.895.732.85 20.6421.3513.76
UTI Nifty IT ETF-3.76-2.8315.91-14.462.82 NANA4.1
Bandhan Flexi Cap Fund-Reg(G)-1.24-0.1912.077.262.81 18.1920.4516.57
ICICI Pru Nifty IT ETF-3.76-2.8315.91-14.492.8 13.25NA17.92
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.980.928.94.342.79 NANA16.92
DSP Nifty IT ETF-3.75-2.8315.9-14.492.79 NANA14.84
HDFC NIFTY IT ETF-3.76-2.8315.92-14.482.78 NANA10.84
SBI Nifty IT ETF-3.76-2.8315.91-14.492.78 13.19NA14.69
Nippon India ETF Nifty IT-3.76-2.8315.9-14.52.77 13.1821.322.49
Aditya Birla SL Nifty IT ETF-3.76-2.8315.9-14.492.75 13.14NA4.15
Axis NIFTY IT ETF-3.75-2.8315.9-14.492.74 13.19NA11.2
Axis Nifty Smallcap 50 Index Fund-Reg(G)-1.5-0.1619.567.292.74 29.84NA20.72
Nippon India Value Fund(G)-0.730.3512.15.412.72 25.6428.0216.81
HSBC Flexi Cap Fund-Reg(G)-1.16-0.1314.394.242.72 23.0322.9715.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.650.4610.493.032.72 20.7119.9112.22
ICICI Pru Midcap Fund(G)-2.12-0.7120.979.922.71 24.7629.2717.81
Axis Large Cap Fund-Reg(G)-1.550.037.785.62.7 14.215.2912.28
Aditya Birla SL Digital India Fund(G)-2.79-1.2616.73-8.042.7 16.1625.2911.81
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.980.938.924.382.68 NANA6.5
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.13-1.2215.467.752.67 27.91NA22.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.240.0110.468.242.65 19.77NA15.34
Quant BFSI Fund-Reg(G)1.563.5420.8216.232.64 NANA31.52
Bandhan Large Cap Fund-Reg(G)-1.03-0.0710.946.012.6 18.7719.5711.24
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.240.0110.468.232.6 19.7623.9612.72
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.24-0.0110.418.322.6 NANA18.72
Mahindra Manulife Multi Cap Fund-Reg(G)-0.411.6615.46.962.58 2427.116.96
Sundaram Multi Cap Fund(G)-0.680.7812.715.822.56 20.5324.2815.88
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.41.2814.465.772.54 19.95NA17.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.240.0110.428.162.51 19.47NA14.98
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.240.0110.448.172.5 NANA10.97
Mirae Asset Midcap Fund-Reg(G)-0.620.9919.158.342.49 22.6528.7524.15
ICICI Pru Housing Opp Fund-Reg(G)-0.690.5211.39.752.48 20.78NA18.54
HDFC Large and Mid Cap Fund-Reg(G)-1.050.4814.067.232.47 24.0827.912.97
Zerodha Nifty Midcap 150 ETF-1.5-0.8316.577.422.47 NANA6.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.23010.428.152.47 NANA18.85
Edelweiss Large & Mid Cap Fund-Reg(G)-1.6-0.2113.913.82.46 21.0723.9112.69
PGIM India Large Cap Fund(G)-1.24-0.059.776.412.42 15.0116.6717
Tata India Consumer Fund-Reg(G)-0.58-0.386.99-1.612.41 19.921.1516.7
Union Midcap Fund-Reg(G)-1.11-0.4816.445.342.4 22.128.6134.05
SBI ELSS Tax Saver Fund-Reg(G)-0.750.0511.565.682.39 27.7327.2816.45
Zerodha Nifty 100 ETF-1.160.0110.717.772.33 NANA6.41
Aditya Birla SL Business Cycle Fund-Reg(G)-0.970.0713.385.612.28 17.32NA12.42
HSBC Value Fund-Reg(G)-1.24-0.3414.957.992.27 28.1428.416.77
Franklin India Opportunities Fund(G)-0.151.0313.074.462.27 33.4230.9113.57
Invesco India ELSS Tax Saver Fund(G)-0.58-0.0213.241.632.26 20.720.7514.69
Aditya Birla SL India GenNext Fund(G)-0.480.38.774.062.24 17.5921.1516.62
Edelweiss Multi Cap Fund-Reg(G)-1.660.313.333.222.19 NANA26.81
Tata Digital India Fund-Reg(G)-2.88-2.7415.33-11.992.19 16.3926.0117.74
UTI Large Cap Fund-Reg(G)-1.15-0.399.445.722.17 15.1118.5913.21
LIC MF Nifty 100 ETF-1.150.0310.697.682.15 16.9619.6615
ICICI Pru Nifty IT Index Fund-Reg(G)-3.77-2.8815.71-14.652.13 NANA9.24
DSP Large & Mid Cap Fund-Reg(G)-1.02-0.4810.566.32.11 23.3324.0617.82
HDFC Nifty 100 ETF-1.16010.667.652.09 NANA14.58
Kotak Focused Fund-Reg(G)-1.190.5913.268.392.08 18.5120.7216.65
Nippon India Nifty IT Index Fund-Reg(G)-3.77-2.8915.7-14.722.07 NANA0.3
Bandhan Nifty IT Index Fund-Reg(G)-3.77-2.915.68-14.842.06 NANA12.49
Nippon India Multi Cap Fund(G)-0.37-0.3914.787.522.02 27.2531.618.24
Motilal Oswal Nifty 500 ETF-1.17-0.0812.567.342 NANA18.94
Mirae Asset Nifty Midcap 150 ETF-1.51-0.8716.457.121.98 27.54NA24.94
Union Multicap Fund-Reg(G)-1.061.3414.214.491.93 NANA19.64
ICICI Pru Nifty 100 ETF-1.16-0.0210.627.541.92 16.7419.4415.21
ICICI Pru Nifty Midcap 150 ETF-1.51-0.8716.437.081.92 27.4630.5824.4
Union Small Cap Fund-Reg(G)-0.593.1519.331.81.91 21.0130.4415.42
Navi Nifty IT Index Fund-Reg(G)-3.74-2.8815.41-14.761.91 NANA7.04
Canara Rob Mid Cap Fund-Reg(G)-0.98-0.5219.47.611.91 NANA22.87
UTI Nifty Midcap 150 ETF-1.5-0.8716.417.061.9 NANA23.53
Nippon India ETF Nifty 100-1.17-0.0210.67.531.89 16.719.3213.82
HDFC NIFTY Midcap 150 ETF-1.51-0.8816.47.051.87 NANA30.07
Axis NIFTY IT Index Fund-Reg(G)-3.77-2.8915.64-14.911.86 NANA13.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-4.8-3.4835.3635.891.84 NANA10.38
DSP Multicap Fund-Reg(G)-0.260.9315.914.961.83 NANA15.02
UTI Dividend Yield Fund-Reg(G)-0.990.6811.44.281.82 22.7923.5815.3
Tata ELSS Fund-Reg(G)-1.03-0.1912.113.911.81 19.0821.6614.89
Tata Resources & Energy Fund-Reg(G)-0.612.0811.9113.631.79 22.4124.7917.34
DSP Quant Fund-Reg(G)-0.960.1210.983.61.78 13.1715.6213.34
Nippon India ETF Nifty Midcap 150-1.52-0.9116.36.991.77 27.4130.7122.5
LIC MF ELSS Tax Saver-Reg(G)-0.55-0.488.370.991.76 18.5920.2110.39
Axis Midcap Fund-Reg(G)-1.78-0.7214.84.341.75 21.4723.9318.3
Tata Small Cap Fund-Reg(G)0.651.5916.192.91.74 26.2233.723.62
Bandhan Nifty 100 Index Fund-Reg(G)-1.17-0.0210.577.441.73 16.52NA12.87
SBI Midcap Fund-Reg(G)-0.94-0.1610.593.891.72 20.7328.4816.9
ICICI Pru Infrastructure Fund(G)-0.57-0.1214.4110.641.7 34.5736.9816.21
Nippon India Focused Fund(G)-0.57-0.3612.389.191.69 17.5423.714.42
Union Large & Midcap Fund-Reg(G)-0.810.04144.711.67 18.4221.5418.25
Franklin India Technology Fund(G)-2.33-0.8815.49-6.191.67 23.0623.2418.79
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-1.040.3211.597.711.64 17.9922.1712.83
SBI Comma Fund-Reg(G)-1.290.3113.1310.171.62 20.2223.6212.49
HDFC NIFTY Growth Sectors 15 ETF-0.780.8811.42-41.62 NANA11.07
Mirae Asset Large & Midcap Fund-Reg(G)-0.660.3914.688.131.61 18.7522.8419.8
Canara Rob Value Fund-Reg(G)-0.590.2211.286.031.6 22.42NA17.22
HDFC NIFTY 100 Index Fund-Reg(G)-1.17-0.0410.527.411.59 16.23NA12.75
Bandhan Multi Cap Fund-Reg(G)-1.040.212.576.621.58 21.46NA16.24
Edelweiss ELSS Tax saver Fund-Reg(G)-1.45-0.1612.884.931.57 1920.915.63
Axis ESG Integration Strategy Fund-Reg(G)-1.16-0.198.62.251.57 15.3115.2115.04
Axis Nifty 100 Index Fund-Reg(G)-1.17-0.0510.527.341.5 16.1918.7414.63
HDFC Business Cycle Fund-Reg(G)-0.020.3212.74.441.49 NANA15.64
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-1.35-0.513.347.11.49 21.34NA14.97
Mahindra Manulife Large Cap Fund-Reg(G)-1.370.279.417.781.47 16.9219.6514.27
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.090.5111.356.961.45 19.69NA13.39
ITI Small Cap Fund-Reg(G)-0.75-0.2115.524.431.45 31.2127.8821.64
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-1.35-0.5313.337.091.44 NANA15.42
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.72-0.2211.055.81.42 16.3519.1314.45
LIC MF Multi Cap Fund-Reg(G)-0.95-0.9314.291.281.4 NANA21.56
HSBC Midcap Fund-Reg(G)-1.840.1318.422.581.4 25.8326.0819.07
DSP Midcap Fund-Reg(G)-0.840.4917.624.251.36 21.5621.9315.5
LIC MF Large Cap Fund-Reg(G)-0.9-0.49.095.941.35 14.9516.7810.44
TRUSTMF Flexi Cap Fund-Reg(G)-1.91-1.4810.22-1.651.34 NANA10.81
ICICI Pru Bharat Consumption Fund-Reg(G)-0.320.288.552.071.33 18.4120.7715.88
ICICI Pru BSE 500 ETF-1.130.0212.297.111.33 19.2622.2714.38
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.18-0.1312.367.021.3 18.6821.2217.67
Axis Business Cycles Fund-Reg(G)-1.08-0.5512.474.721.3 NANA23.1
HDFC BSE 500 ETF-1.130.0212.297.121.29 NANA20.37
Tata Large & Mid Cap Fund-Reg(G)-1.14-0.569.856.891.27 19.0121.6113.03
Bank of India Multi Cap Fund-Reg(G)-0.830.4514.276.251.25 NANA27.87
ICICI Pru Flexicap Fund(G)-1.23-0.1610.894.481.21 20.08NA16.6
Edelweiss Large Cap Fund-Reg(G)-1.48-0.29.735.671.2 18.6919.7514.09
Kotak Large & Midcap Fund(G)-0.90.3513.836.461.19 22.6723.8118.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.53-0.9516.186.691.17 26.4729.4525.32
LIC MF Dividend Yield Fund-Reg(G)-0.8-1.18135.191.14 24.9224.1518.75
Navi Large & Midcap Fund-Reg(G)-1.38-0.7411.542.671.12 16.0520.8814.07
Sundaram Large and Mid Cap Fund(G)-0.990.2410.783.481.11 19.0522.1412.34
SBI Nifty Midcap 150 Index Fund-Reg(G)-1.52-0.9316.26.681.1 NANA24.87
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.52-0.9416.186.661.1 NANA30.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.53-0.9616.116.641.09 26.5NA22.48
HDFC Large Cap Fund(G)-0.910.148.85.841.08 19.4322.2318.73
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-0.390.725.131.631.08 NANA7.56
Groww Nifty Total Market Index Fund-Reg(G)-1.16-0.1712.536.651.06 NANA20.35
Bandhan Nifty Total Market Index Fund-Reg(G)-1.15-0.1612.536.631.03 NANA1.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.91-0.1810.832.271.01 21.99NA22.86
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.53-0.9316.156.581 26.53NA22.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-1.52-0.9416.166.630.99 26.16NA19.46
Union Focused Fund-Reg(G)-1.330.812.332.590.96 14.8418.9616.94
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.060.612.363.830.88 NANA16.72
Sundaram Large Cap Fund-Reg(G)-1.49-0.239.024.390.85 15.55NA17.12
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.52-0.9516.066.410.83 25.99NA22.83
Kotak Contra Fund-Reg(G)-0.630.9712.756.110.81 24.6125.114.55
HDFC Transportation and Logistics Fund-Reg(G)0.414.8220.9911.340.81 NANA29.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-0.880.8214.916.870.78 20.3324.5520.03
HDFC BSE 500 Index Fund-Reg(G)-1.14-0.0412.16.740.71 NANA21.65
UTI BSE Sensex Next 50 ETF-1.6-1.410.818.090.68 24.0425.6717.3
SBI BSE Sensex Next 50 ETF-1.61-1.4110.798.060.63 23.9825.716.09
SBI Contra Fund-Reg(G)-0.870.4310.315.380.63 24.3232.4519.25
Edelweiss Flexi Cap Fund-Reg(G)-1.680.311.753.880.6 21.3623.3813.62
Tata Large Cap Fund-Reg(G)-0.630.129.756.750.56 17.7820.5318.89
Nippon India ETF BSE Sensex Next 50-1.61-1.4310.737.970.56 23.7425.4120.01
HDFC Multi Cap Fund-Reg(G)-0.870.6115.195.430.55 25.75NA19.8
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.60.0510.450.320.48 22.4125.5316.57
Edelweiss Recently Listed IPO Fund-Reg(G)0.671.9615.4-3.380.46 17.7421.2214.11
SBI Flexicap Fund-Reg(G)-0.550.989.983.730.41 15.5619.6112.8
Kotak Multicap Fund-Reg(G)-1.160.1512.213.310.41 26.86NA18.32
UTI ELSS Tax Saver Fund-Reg(G)-1.46-0.02114.850.41 16.132012.07
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.25-0.1410.926.370.39 16.91NA12.42
HSBC Large Cap Fund(G)-1.080.639.72.560.38 17.1618.3518.59
ITI Flexi Cap Fund-Reg(G)-1.02-0.4514.825.280.33 NANA27.44
Franklin India Focused Equity Fund(G)-0.870.1611.476.010.28 19.6824.2314.13
Bank of India Small Cap Fund-Reg(G)0.361.0915.611.150.28 25.3933.9426.75
Nippon India ELSS Tax Saver Fund(G)-0.61-0.3211.448.290.24 20.9524.5213.76
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.97-0.414.256.010.23 17.4819.2116.94
ICICI Pru Nifty Infrastructure ETF-1.89112.2412.180.19 NANA23.8
Edelweiss Focused Fund-Reg(G)-1.66-0.5510.583.190.19 NANA18.29
DSP Nifty Midcap 150 Quality 50 ETF-1.25-0.916.884.960.17 17.39NA11.24
Mirae Asset Great Consumer Fund-Reg(G)-0.120.878.81.430.16 19.5222.4816.79
ITI ELSS Tax Saver Fund-Reg(G)-0.7-1.3615.2590.13 24.5321.7416.97
360 ONE Quant Fund-Reg(G)-1.09-0.5412.949.110.05 29.06NA20.28
Quant Healthcare Fund-Reg(G)-2.45-0.8713.711.170.02 NANA24.89
Baroda BNP Paribas Innovation Fund-Reg(G)-0.770.3414.64-0.530.01 NANA15.53
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors