Top Performance Date as on -09-11-2026
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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)-16.29-32.68-23.4-26.9348.46 41.15NA20.39
Kotak Healthcare Fund-Reg(G)6.467.77.0920.7930.99 NANA21.84
Nippon India Nifty Pharma ETF6.6111.288.8420.1130.8 23.5716.3614.49
HDFC Pharma and Healthcare Fund-Reg(G)6.398.745.4618.3730.63 29.84NA30.26
ICICI Pru Nifty Pharma Index Fund-Reg(G)6.5811.28.619.5929.62 22.39NA22.1
Mirae Asset Healthcare Fund-Reg(G)7.249.966.9216.8326.81 22.8316.1620.89
SBI Healthcare Opp Fund-Reg(G)6.278.823.8117.724.77 24.1719.1116.39
SBI Automotive Opportunities Fund-Reg(G)5.378.38-0.5613.7824.58 NANA12.95
Motilal Oswal Focused Fund-Reg(G)4.172.174.6117.2424.32 13.969.5113.4
Bajaj Finserv Healthcare Fund-Reg(G)5.468.794.9218.5124.29 NANA11.2
WOC Pharma and Healthcare Fund-Reg(G)5.478.554.8517.4724.13 NANA22.57
PGIM India Healthcare Fund-Reg(G)6.47.042.6417.1124.1 NANA12.1
Motilal Oswal Nifty Capital Market ETF9.6510.489.943.523.82 NANA45.54
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)9.6410.439.793.2423.08 NANA16.9
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)5.278.633.4514.1423.02 NANA19.62
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)5.258.63.4114.122.95 NANA14.44
Tata Nifty Capital Markets Index Fund-Reg(G)9.6410.439.893.2622.93 NANA23.5
Quant Healthcare Fund-Reg(G)5.536.554.7114.7322.43 19.96NA20.53
Mirae Asset Nifty Metal ETF4.175.67-3.79-2.4522.37 NANA11.71
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.445.884.0715.5422.17 20.9114.5516.24
ICICI Pru Nifty Metal ETF4.175.66-3.78-2.722.05 NANA17.79
ICICI Pru US Bluechip Equity Fund(G)0.834.483.7312.0321.97 18.4712.0515.86
Bank of India Small Cap Fund-Reg(G)3.68-2.730.0712.0921.64 17.0516.4124.64
TRUSTMF Small Cap Fund-Reg(G)2.64-1.340.5311.4621.49 NANA14.91
Edelweiss Recently Listed IPO Fund-Reg(G)4.31-0.443.7914.1621.33 15.99.3614.61
UTI Healthcare Fund-Reg(G)6.027.683.4315.2121.32 22.8916.2918.18
HSBC India Export Opportunities Fund-Reg(G)4.064.072.1514.3620.64 NANA8.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)5.657.331.7212.4520.31 19.6114.3119.6
Motilal Oswal BSE Healthcare ETF5.588.683.5814.3420.03 22.92NA22.09
HDFC Defence Fund-Reg(G)2.920.52-4.653.7420.01 32.65NA36.14
Franklin Asian Equity Fund(G)0.02-5.48-5.89-3.8119.87 19.866.197.87
ICICI Pru Nifty Healthcare ETF5.659.814.1713.1819.22 21.4515.5215.05
Aditya Birla SL Nifty Healthcare ETF5.659.84.1613.1419.17 21.5815.6115.23
DSP Nifty Healthcare ETF5.659.794.1513.1319.12 NANA17.03
Axis NIFTY Healthcare ETF5.659.784.1113.0318.96 21.1815.2914.63
Bandhan BSE Healthcare Index Fund-Reg(G)5.568.613.3313.7618.86 NANA8.92
DSP Nifty Healthcare Index Fund-Reg(G)5.649.723.9612.818.32 NANA15.89
Invesco India Manufacturing Fund-Reg(G)4.674.570.7611.1218.31 NANA8.04
Motilal Oswal Special Opportunities Fund-Reg(G)3.550.062.9310.117.92 NANA20.09
LIC MF Value Fund-Reg(G)4.222.9-1.857.6517.84 16.0111.4313.61
Quant ESG Integration Strategy Fund-Reg(G)5.152.35-0.348.9117.68 15.7215.3125.28
Aditya Birla SL Transportation and Logistics Fund-Reg(G)6.868.52NA16.1817.19 NANA20.54
Union Small Cap Fund-Reg(G)3.6-0.99-1.495.7717.18 13.7514.6515.22
DSP Healthcare Fund-Reg(G)2.882.512.6814.3216.95 20.3515.0521.13
Motilal Oswal Active Momentum Fund-Reg(G)2.23-3.950.318.9116.78 NANA22.77
Motilal Oswal Small Cap Fund-Reg(G)4.420.79-1.3311.3716.72 NANA19.57
LIC MF Healthcare Fund-Reg(G)5.357.221.9812.2516.47 20.3412.8517.51
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.871.9-3.086.6816.45 19.3313.4312.17
Bandhan Innovation Fund-Reg(G)4.523.311.7113.6916.33 NANA19.39
Motilal Oswal S&P 500 Index Fund-Reg(G)-3.75-8.13-5.69-0.6716.04 23.6114.7518.81
HDFC Innovation Fund-Reg(G)4.735.212.5714.1815.99 NANA14.67
Baroda BNP Paribas Health and Wellness Fund-Reg(G)5.448.253.0512.5915.93 NANA7.97
Nippon India Japan Equity Fund(G)-4.26-9.04-8.32-2.215.91 18.247.758.09
Invesco India Business Cycle Fund-Reg(G)6.568.813.7513.0115.55 NANA26.66
Bank of India Mfg & Infra Fund-Reg(G)3.953.68-0.065.315.25 19.8818.112.11
ITI Small Cap Fund-Reg(G)2.76-0.01-1.278.8915.19 19.7914.5919.4
Invesco India Smallcap Fund-Reg(G)6.225.531.3511.7615.13 19.5917.221.83
Nippon India Pharma Fund(G)5.478.2739.3615.09 17.814.2819.91
ITI Pharma & Healthcare Fund-Reg(G)5.878.282.912.5215.05 18.6413.3313.33
Motilal Oswal Consumption Fund-Reg(G)5.544.063.3918.9315.03 NANA13.43
HSBC Midcap Fund-Reg(G)3.531.43-2.194.0914.88 20.2716.0518.73
Kotak Manufacture in India Fund-Reg(G)5.543.950.097.7514.49 19.21NA18.56
TRUSTMF Multi Cap Fund-Reg(G)5.393.741.7110.3714.4 NANA14.42
Axis India Manufacturing Fund-Reg(G)3.794.59-0.197.0914.36 NANA18.11
Union Active Momentum Fund-Reg(G)2.82-1.31-0.19.7114.17 NANA-0.9
Groww Multicap Fund-Reg(G)4.062.621.187.4613.96 NANA10.73
ITI Flexi Cap Fund-Reg(G)6.075.783.0211.9113.91 17.91NA21.23
Kotak MNC Fund-Reg(G)3.42-0.06-51.5413.9 NANA9.67
Axis Innovation Fund-Reg(G)4.07-0.921.9511.2413.89 17.139.7313.91
SBI MNC Fund-Reg(G)4.393.82-2.846.613.77 7.236.7213.78
LIC MF Small Cap Fund-Reg(G)3.860.370.026.0313.7 15.7814.4214.04
Motilal Oswal Nifty India Defence ETF2.430.36-7.12-3.7813.69 NANA11.91
Groww Nifty India Defence ETF2.430.34-7.07-3.8113.63 NANA16.87
ICICI Pru NASDAQ 100 Index Fund(G)-6.04-15.67-9.31-6.9713.41 25.6915.5216.42
Mahindra Manulife Small Cap Fund-Reg(G)4.283.371.429.4813.33 17.13NA22.75
Invesco India Consumption Fund-Reg(G)5.255.253.1314.8413.33 NANA11.76
Aditya Birla SL Infrastructure Fund(G)3.283.81-1.074.6113.29 16.7515.8212.22
DSP Small Cap Fund-Reg(G)2.56-0.93-2.285.8313.22 14.914.717.28
Invesco India Focused Fund-Reg(G)6.139.835.8415.6113.18 20.9813.3920.44
Samco Active Momentum Fund-Reg(G)2.37-2.332.312.6913.11 11.88NA13.09
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)2.420.32-7.23-4.0212.89 NANA11.65
Motilal Oswal Nifty India Defence Index Fund-Reg(G)2.420.31-7.33-4.1612.82 NANA6.7
DSP Natural Res & New Energy Fund-Reg(G)6.423.11-0.44-4.0112.66 18.9914.4913.68
Taurus Large Cap Fund-Reg(G)6.928.847.115.1112.46 16.1211.1610.85
Nippon India US Equity Opp Fund(G)-0.48-5.37-3.142.6212.43 17.029.5313.28
Motilal Oswal Multi Cap Fund-Reg(G)5.993.955.0419.9312.32 NANA19.57
Aditya Birla SL Small Cap Fund(G)3.750.75-1.486.2411.95 13.411.3112.37
Union Innovation & Opp Fund-Reg(G)4.985.251.9513.1711.85 18.08NA16.48
WOC Special Opp Fund-Reg(G)4.994.810.449.2711.83 NANA17.14
Quant ELSS Tax Saver Fund(G)5.396.680.937.0611.74 14.412.8115.08
Old Bridge Focused Fund-Reg(G)5.464.08-3.295.2111.64 NANA11.4
SBI Innovative Opportunities Fund-Reg(G)4.035.064.0216.0311.36 NANA3.95
Quant Manufacturing Fund-Reg(G)5.393.28-4.063.7211.32 14.11NA16.14
Qsif Equity Long-Short Fund-Reg(G)3.324.161.029.8611.3 NANA11.3
ITI Multi Cap Fund-Reg(G)4.773.771.266.5411.27 15.3411.7413.85
ICICI Pru Healthcare Fund-(G)4.847.891.097.0611.24 21.4616.6919.6
Quant Large & Mid Cap Fund(G)4.837.62-0.476.2711.23 14.1113.2913.63
Aditya Birla SL Special Opp Fund-Reg(G)5.443.4-0.148.4111.16 18.3711.9219.17
SBI Focused Fund-Reg(G)6.534.972.014.6111.09 15.7310.218.3
LIC MF Manufacturing Fund-Reg(G)2.91.65-3.951.5411.04 NANA5.66
ICICI Pru Transportation and Logistics Fund-Reg(G)7.369.49-1.6510.2911 21.37NA22.4
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)4.072.36-2.346.0610.94 15.6111.5616.09
Kotak Special Opportunities Fund-Reg(G)3.41-2.43-2.865.0310.92 NANA3.72
HSBC Large & Mid Cap Fund-Reg(G)5.094.760.615.810.87 17.0712.5915.56
Axis Nifty Smallcap 50 Index Fund-Reg(G)4.062.35-2.356.0110.83 15.33NA16.05
Axis Multicap Fund-Reg(G)5.085.412.510.8210.82 18.34NA15.29
Bajaj Finserv Small Cap Fund-Reg(G)1.89-0.38-2.565.4610.79 NANA5.99
DSP India T.I.G.E.R Fund-Reg(G)3.172.24-4.37-1.210.76 18.8818.4117.16
Bank of India Multi Cap Fund-Reg(G)5.645.81.566.0810.72 16.49NA21.05
Quant Flexi Cap Fund(G)5.036.7-1.564.0210.71 14.6512.7814.05
PGIM India Small Cap Fund-Reg(G)4.182.02-0.169.0510.64 13.579.6312
Kotak Nifty Smallcap 50 Index Fund-Reg(G)4.082.44-2.44610.61 15.42NA24.97
Taurus Flexi Cap Fund-Reg(G)6.525.494.6412.9610.37 13.2510.1410.33
HSBC Small Cap Fund-Reg(G)4.95-0.16-0.895.3910.35 11.6814.119.01
Mahindra Manulife Multi Cap Fund-Reg(G)5.975.211.016.6810.2 16.2812.6815.58
Invesco India Large & Mid Cap Fund-Reg(G)7.218.051.6110.239.97 21.4115.7213.41
Aditya Birla SL Intl. Equity Fund(G)-4.29-9.14-7.46-5.699.83 18.979.718.71
Motilal Oswal Services Fund-Reg(G)5.141.161.9811.089.78 NANA12.9
Baroda BNP Paribas Innovation Fund-Reg(G)5.396.171.526.569.58 NANA13.12
Quant Small Cap Fund(G)3.34-0.6-1.785.859.52 15.4515.2312.18
Tata India Pharma & Healthcare Fund-Reg(G)4.897.2-0.796.979.43 17.4114.0211.78
Quant Focused Fund(G)5.126.420.487.639.27 12.6311.1313.06
Union Multicap Fund-Reg(G)4.924.990.576.899.13 14.08NA15.78
Baroda BNP Paribas Manufacturing Fund-Reg(G)5.735.28-4.82-1.459.05 NANA3.44
JM Small Cap Fund-Reg(G)3.88-1.21-3.096.169.04 NANA4.56
TRUSTMF Flexi Cap Fund-Reg(G)5.434.912.610.718.99 NANA9.56
Union Focused Fund-Reg(G)5.136.20.615.928.96 11.828.4915.27
HDFC Transportation and Logistics Fund-Reg(G)4.756.82-1.4711.838.96 23.3NA23.3
Bank of India Flexi Cap Fund-Reg(G)5.452.980.14.438.62 17.1313.9823.68
Quant Value Fund-Reg(G)4.782.49-3.71-2.768.56 16.95NA16.86
Nippon India Active Momentum Fund-Reg(G)5.545.59-2.415.538.55 NANA16.18
Bajaj Finserv Multi Cap Fund-Reg(G)5.94.72-0.915.698.51 NANA12.73
Groww BSE Power ETF2.313.04-5.86-12.978.36 NANA6.73
Motilal Oswal Innovation Opportunities Fund-Reg(G)4.3-0.91-2.337.888.28 NANA21.81
PGIM India Multi Cap Fund-Reg(G)5.685.470.847.788.22 NANA3.62
HSBC Focused Fund-Reg(G)6.114.210.555.357.95 13.8710.2317.3
Quant Quantamental Fund-Reg(G)5.035.86-1.481.297.92 13.9216.1617.93
WOC Mid Cap Fund-Reg(G)4.012.83-1.94.537.87 18.92NA20.31
Kotak Transportation & Logistics Fund-Reg(G)5.926.421.28.437.85 NANA11.1
Aditya Birla SL Flexi Cap Fund-Reg(G)5.336.720.416.737.84 15.6110.6720.64
360 ONE Flexicap Fund-Reg(G)5.23.060.49.67.83 16.24NA16.07
LIC MF Infra Fund-Reg(G)4.373.2-2.81.057.78 20.7318.219.46
Kotak Pioneer Fund-Reg(G)3.84-1.81-2.516.037.68 18.1212.6819.36
Kotak Business Cycle Fund-Reg(G)6.385.271.029.027.63 16.23NA14.98
HDFC Manufacturing Fund-Reg(G)5.786-1.243.627.62 NANA6.91
Mahindra Manulife Manufacturing Fund-Reg(G)4.085.22-1.322.787.49 NANA2.68
Bandhan Mid Cap Fund-Reg(G)3.712.23-0.714.937.44 15.84NA16.33
Navi Flexi Cap Fund-Reg(G)4.833.52-1.025.17.43 10.518.5511.66
DSP Value Fund-Reg(G)6.495.620.43.47.4 16.912.6416.12
Axis Value Fund-Reg(G)5.296.551.136.997.27 17.3513.9215.01
Unifi Flexi Cap Fund-Reg(G)3.965.872.947.827.27 NANA6.46
Motilal Oswal Large & Midcap Fund-Reg(G)3.832.61.313.197.27 19.716.2620.26
DSP Nifty PSU Bank ETF6.699.571.326.997.27 21.64NA22.71
JM Mid Cap Fund-Reg(G)5.132.12-3.222.617.19 16.38NA20.04
DSP BSE Sensex Next 30 ETF5.78.39-2.860.117.14 NANA12.4
Mirae Asset Nifty PSU Bank ETF6.699.571.36.897.14 NANA14.42
Aditya Birla SL Multi-Cap Fund-Reg(G)4.864.86-0.056.647.12 14.0810.5214.76
Nippon India BSE Sensex Next 30 ETF5.698.37-2.870.017.08 NANA7.21
Aditya Birla SL Value Fund-Reg(G)4.863.52-1.842.157.02 12.6112.1615.02
HDFC Nifty PSU Bank ETF6.689.571.296.867.02 NANA13.91
LIC MF Multi Cap Fund-Reg(G)4.894.52-0.066.436.98 16.28NA16.63
Zerodha CASE Nifty Smallcap 100 ETF3.210.31-3.512.676.95 NANA7.6
ICICI Pru Nifty PSU Bank ETF6.689.551.256.86.94 21.51NA28.2
ICICI Pru Mid Cap Fund(G)4.132.67-4.6-3.156.88 18.7913.8917.16
Kotak Focused Fund-Reg(G)6.938.24-0.225.846.88 15.1310.3915.09
Quant BFSI Fund-Reg(G)8.022.8-1.872.656.88 19.28NA22.83
Helios Mid Cap Fund-Reg(G)4.743.87-1.015.386.86 NANA20.88
Bank of India Large & Mid Cap Fund-Reg(G)6.17.741.514.466.85 13.4510.4513.29
Nippon India ETF Nifty PSU Bank BeES6.689.541.236.766.84 21.3224.547.31
Kotak Nifty PSU Bank ETF6.689.541.246.756.83 21.324.546.74
Baroda BNP Paribas Small Cap Fund-Reg(G)3.930.37-2.571.356.74 11NA11.31
Quant Multi Cap Fund(G)5.044.33-0.583.726.74 9.459.1417.77
Nippon India Nifty India Manufacturing ETF5.297.27-3.70.426.63 NANA9.99
Tata Nifty Pvt Bank ETF9.588.748.1412.076.6 9.728.510.16
SBI BSE PSU Bank ETF6.789.762.097.286.57 NANA24.07
Sundaram Small Cap Fund(G)2.68-1.6-5.150.746.55 13.141316.59
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)5.78.36-2.97-0.226.51 NANA6.67
DSP Nifty Private Bank ETF9.598.758.1112.086.48 9.67NA7.98
SBI Nifty Private Bank ETF9.598.758.0912.076.47 9.658.4614.35
Axis Midcap Fund-Reg(G)3.653.82-0.753.136.46 15.510.8717.19
ICICI Pru Nifty Private Bank ETF9.598.758.0812.066.46 9.658.59.16
Invesco India Midcap Fund-Reg(G)6.055.1-1.534.996.46 21.5816.5416.45
HDFC NIFTY Private Bank ETF9.598.758.0812.056.44 9.65NA8.72
HSBC Financial Services Fund-Reg(G)8.766.30.412.166.4 NANA14.74
Quant Momentum Fund-Reg(G)4.373.1-2.710.726.36 NANA14.66
HSBC Flexi Cap Fund-Reg(G)5.734.60.885.346.36 15.6511.714.94
Mirae Asset Nifty India Manufacturing ETF5.297.26-3.770.286.36 18.32NA16.79
Canara Rob Manufacturing Fund-Reg(G)2.75-0.44-4.62-0.816.33 NANA11.7
Bajaj Finserv Flexi Cap Fund-Reg(G)5.647.550.497.066.32 16.01NA15.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF3.821.24-0.843.736.31 NANA2.39
Mahindra Manulife Value Fund-Reg(G)4.95.35-2.790.086.3 NANA13.36
ICICI Pru Flexi Cap Fund(G)5.746.33-1.517.716.28 15.5813.5414.8
Union Large & Midcap Fund-Reg(G)5.595.830.626.036.28 12.49.5115.77
Kotak Infra & Eco Reform Fund(G)4.13.45-0.363.376.25 15.115.7810.97
DSP BSE Sensex Next 30 Index Fund-Reg(G)5.688.33-3.03-0.266.23 NANA11.44
Quant Infrastructure Fund(G)3.863.78-2.070.236.22 14.8513.527.58
Motilal Oswal ELSS Tax Saver Fund-Reg(G)2.8-0.21-1.71-0.866.22 17.7814.2715.52
Edelweiss Technology Fund-Reg(G)-0.172.82-0.2410.46.22 NANA9.54
SBI Comma Fund-Reg(G)3.324.65-2.73-3.026.21 14.759.1612.15
Motilal Oswal Nifty India Manufacturing ETF5.277.23-3.810.186.2 NANA9.16
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)7.092.61-3.57-3.576.17 NANA18.36
360 ONE Focused Fund-Reg(G)5.165.411.948.046.1 12.119.9514.33
ICICI Pru Manufacturing Fund(G)3.94.67-5.79-0.086.07 17.3916.2917.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF3.963.72-1.050.246.06 NANA2.23
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)5.438.29-1.951.656.06 NANA8.54
Union Midcap Fund-Reg(G)4.043.31-2.262.026.04 14.8212.2928
Nippon India Nifty India Manufacturing Index Fund-Reg(G)5.37.24-3.830.146.03 NANA9.34
SBI BSE PSU Bank Index Fund-Reg(G)6.779.721.977.026 NANA24.39
DSP Banking & Financial Services Fund-Reg(G)8.115.16-1.712.95.98 NANA14.19
Bandhan Small Cap Fund-Reg(G)3.740.16-2.082.885.96 20.7916.9127.3
Axis Small Cap Fund-Reg(G)3.560.43-2.193.935.93 12.7513.1920.63
Aditya Birla SL Nifty Next 50 ETF5.566.85-2.352.375.88 17.7211.5413.54
UTI Nifty Next 50 ETF5.566.86-2.412.355.86 17.7111.5411.74
Mirae Asset Nifty Next 50 ETF5.566.86-2.42.315.83 17.6511.4614.98
SBI Nifty Next 50 ETF5.566.86-2.432.365.83 17.6411.4812.84
Navi Nifty India Manufacturing Index Fund-Reg(G)5.287.21-3.92-0.055.82 17.54NA16.36
UTI Nifty India Manufacturing Index Fund-Reg(G)5.287.22-3.880.095.79 NANA13.11
Nippon India ETF Nifty Next 50 Junior BeES5.566.86-2.452.285.76 17.5711.439.1
ICICI Pru Nifty200 Value 30 ETF4.996.99-3.33-4.645.74 NANA5.12
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)3.963.71-1.120.095.73 NANA9.28
HSBC Infrastructure Fund-Reg(G)1.76-0.54-3.46-3.475.7 14.0814.138.65
Invesco India Largecap Fund-Reg(G)7.059.632.268.515.68 14.659.7512.39
ICICI Pru Nifty Next 50 ETF5.566.86-2.452.165.67 17.6211.4811.86
Groww Nifty Next 50 ETF5.556.81-2.382.295.65 NANA6.8
HDFC NIFTY Next 50 ETF5.566.84-2.472.195.63 17.49NA14.54
Motilal Oswal Nifty Next 50 ETF5.566.83-2.472.275.61 NANA11.45
Tata Multicap Fund-Reg(G)5.185.89-2.651.545.57 9.27NA12.02
HDFC Value Fund-Reg(G)5.626.30.316.85.56 15.6912.0214.32
HSBC Multi Cap Fund-Reg(G)4.852.69-0.883.435.56 15.68NA20.26
Quant Commodities Fund-Reg(G)2.711.32-7.47-5.525.54 NANA11.95
ICICI Pru Nifty Private Bank Index Fund-Reg(G)9.568.637.811.525.52 NANA4.21
UTI Nifty Private Bank Index Fund-Reg(G)9.578.677.8411.575.51 NANA3.99
Axis Large & Mid Cap Fund-Reg(G)5.362.7-0.824.615.49 14.4410.4516.83
Tata India Consumer Fund-Reg(G)6.935.27-0.437.065.44 13.0711.9815.54
Quant Large Cap Fund-Reg(G)4.887.29-0.276.715.44 13NA11.81
ICICI Pru Quality Fund-Reg(G)5.216.540.746.755.41 NANA6.12
DSP Nifty Private Bank Index Fund-Reg(G)9.578.667.8611.555.41 NANA11.75
Bandhan Transportation and Logistics Fund-Reg(G)6.186.9-4.084.985.41 17.34NA19.03
Axis Flexi Cap Fund-Reg(G)5.095.17NA7.675.4 13.627.3112.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)3.811.17-1.013.295.4 NANA11.06
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)3.78-1.58-4.0945.4 12.83NA18.99
Aditya Birla SL Business Cycle Fund-Reg(G)5.053.97-0.866.995.39 12.55NA10.32
Nippon India Small Cap Fund(G)2.78-0.73-3.70.955.32 12.6115.9819.49
LIC MF Nifty Next 50 Index Fund(G)5.536.76-2.612.225.29 16.7510.6811.03
Groww Banking & Financial Services Fund-Reg(G)8.161.48-1.721.895.28 NANA8.76
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)4.986.96-3.44-4.835.25 NANA4.05
Kotak Nifty Next 50 Index Fund-Reg(G)5.556.82-2.551.995.23 16.8910.8713.77
ICICI Pru Nifty Commodities ETF4.048.76-2.65-5.85.21 15.19NA13.33
Invesco India Flexi Cap Fund-Reg(G)6.557.871.528.85.2 16.52NA15.78
Kotak Active Momentum Fund-Reg(G)4.333.29-4.971.845.19 NANA5.96
ICICI Pru Nifty Auto ETF8.412.32-5.843.215.16 20.34NA20.73
Invesco India Financial Services Fund-Reg(G)8.336.751.843.35.13 15.6612.6115.89
SBI Nifty Next 50 Index Fund-Reg(G)5.556.81-2.591.985.13 16.8510.7313.2
Tata Dividend Yield Fund-Reg(G)4.763.66-2.590.015.11 12.1910.9312.98
UTI Nifty Next 50 Index Fund-Reg(G)5.556.8-2.571.965.11 16.8810.7512.07
Nippon India Nifty Auto ETF8.412.31-5.853.185.07 20.25NA21.71
HDFC NIFTY Next 50 Index Fund-Reg(G)5.556.79-2.581.945.07 16.7310.5511.01
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)5.546.77-2.561.935.07 16.53NA12.74
Tata India Innovation Fund-Reg(G)5.147.510.898.135.05 NANA1.81
Helios Flexi Cap Fund-Reg(G)67.222.126.435.02 NANA16.77
DSP NIFTY Next 50 Index Fund-Reg(G)5.546.77-2.581.895.02 16.8410.8914.34
Nippon India Power & Infra Fund(G)2.591.56-5.67-5.35.02 16.1217.4117.35
Quant Business Cycle Fund-Reg(G)3.874.35-2.630.684.98 9.42NA15.27
Baroda BNP Paribas Business Cycle Fund-Reg(G)6.56.770.923.644.98 12.319.9310.17
ICICI Pru Nifty Next 50 Index Fund(G)5.556.8-2.61.834.97 16.7510.711.99
Aditya Birla SL Focused Fund(G)5.329.731.376.674.96 14.139.6513.82
Axis Nifty500 Value 50 ETF4.415.25-4.6-5.484.94 NANA16.05
Kotak Nifty Commodities Index Fund-Reg(G)4.048.74-2.75-5.814.94 NANA12.23
Union Business Cycle Fund-Reg(G)5.776.240.253.394.93 NANA6.73
Edelweiss Small Cap Fund-Reg(G)4.250.41-4.231.214.9 12.0413.2921.74
Edelweiss BSE Internet Economy Index Fund-Reg(G)5.666.154.3511.864.89 NANA10.57
Mahindra Manulife Banking & Financial Services Fund-Reg(G)9.347.821.794.264.87 NANA7.16
HSBC Nifty Next 50 Index Fund-Reg(G)5.546.81-2.562.064.85 16.5610.4718.83
Baroda BNP Paribas Mid Cap Fund-Reg(G)4.854.27-3.51-1.254.8 14.3212.2212.34
Groww Nifty Next 50 Index Fund-Reg(G)5.546.76-2.551.844.79 NANA5.87
Mirae Asset Nifty Energy ETF2.43.93-3.76-8.44.78 NANA4.75
Axis Nifty Next 50 Index Fund-Reg(G)5.546.76-2.71.74.75 16.46NA12.41
WOC Multi Cap Fund-Reg(G)5.054.62-0.515.554.74 16.76NA16.72
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)5.546.77-2.661.754.71 16.5210.4914.22
Bandhan Nifty Next 50 Index Fund-Reg(G)5.546.75-2.711.74.7 NANA15.08
Navi Nifty Next 50 Index Fund-Reg(G)5.546.76-2.631.794.69 16.58NA11.54
Aditya Birla SL PSU Equity Fund-Reg(G)4.535.64-1.4-3.24.69 18.119.9220.49
Nippon India Nifty Auto Index Fund-Reg(G)8.3812.23-6.032.944.66 NANA9.24
Helios Large & Mid Cap Fund-Reg(G)6.167.251.674.914.62 NANA7.32
Tata Nifty Next 50 Index Fund-Reg(G)5.546.77-2.671.774.61 NANA5.82
Motilal Oswal Nifty Energy ETF2.393.91-3.81-8.534.5 NANA5.47
Kotak Nifty 100 Equal Weight ETF5.447.91-1.942.264.42 NANA12.1
ICICI Pru Nifty Auto Index Fund-Reg(G)8.3812.24-6.022.814.38 19.34NA21.41
ICICI Pru Energy Opportunities Fund-Reg(G)1.38NA-4.6-5.664.36 NANA4.23
Invesco India Technology Fund-Reg(G)1.416.092.649.784.34 NANA0.47
JM ELSS-Tax Saver Fund(G)4.683.32-1.926.074.33 14.8211.249.25
Taurus Mid Cap Fund-Reg(G)3.711.57-1.046.814.32 10.1710.368.25
DSP Business Cycle Fund-Reg(G)7.319.311.163.484.32 NANA3.3
LIC MF Dividend Yield Fund-Reg(G)5.524.14-0.963.54.3 17.7312.9516.14
ICICI Pru BSE Midcap Select ETF4.374.15-3.463.34.25 15.7811.6813.72
Union Flexi Cap Fund-Reg(G)5.866.641.516.344.24 11.18.8111.53
Bank of India Mid Cap Fund-Reg(G)4.942.160.191.364.2 NANA3.36
Edelweiss Multi Cap Fund-Reg(G)5.645.88-1.272.954.19 14.73NA16.38
UTI Nifty 500 Value 50 Index Fund-Reg(G)4.395.19-4.78-5.844.18 19.29NA24.28
Axis Nifty500 Value 50 Index Fund-Reg(G)4.395.18-4.79-5.884.17 NANA4.84
Mahindra Manulife Large & Mid Cap Fund-Reg(G)6.087.491.686.44.17 11.889.7916.52
HSBC ELSS Tax saver Fund-Reg(G)4.694.49-1.682.734.16 15.5611.5713.66
WOC Large & Mid Cap Fund-Reg(G)6.077.26-0.484.84.14 NANA12.41
Tata Infrastructure Fund-Reg(G)3.914.24-3.55-2.084.12 11.0913.2814.02
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)5.556.76-2.641.754.12 NANA9.76
Tata Nifty Auto Index Fund-Reg(G)8.3912.24-6.012.814.11 NANA9.3
Motilal Oswal Infrastructure Fund-Reg(G)3.494.251.03-1.934.1 NANA18.29
Aditya Birla SL Quant Fund-Reg(G)4.936.8-2.581.94.08 NANA0.88
Kotak ELSS Tax Saver Fund(G)6.598.221.836.484.06 11.8410.612.62
Motilal Oswal Flexi Cap Fund-Reg(G)4.883.630.6811.074.03 16.7112.2715.96
SBI Small Cap Fund-Reg(G)3.011.07-2.644.664.01 10.2510.8518.28
Mirae Asset Small Cap Fund-Reg(G)3.87-0.34-2.452.853.97 NANA11.83
Invesco India Multicap Fund-Reg(G)6.066.31.067.343.97 12.369.6614.92
Nippon India Growth Mid Cap Fund(G)4.422.7-3.64-0.853.96 16.0815.1821.62
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)4.395.17-4.85-6.033.92 NANA4.5
Mahindra Manulife Mid Cap Fund-Reg(G)5.13.26-6.34-2.833.91 14.6913.7615.24
Sundaram Nifty 100 Equal Weight Fund(G)5.397.77-2.21.953.87 14.1910.1811.28
ITI Bharat Consumption Fund-Reg(G)5.847.41-0.037.853.86 NANA11.13
Quant Mid Cap Fund(G)4.244.57-2.511.763.82 9.5812.4812.77
HDFC Flexi Cap Fund(G)6.278.931.988.093.81 16.7415.6418.31
Edelweiss Business Cycle Fund-Reg(G)4.694.540.673.223.81 NANA-3.72
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)5.437.87-2.082.033.79 NANA5.74
Kotak Banking & Financial Services Fund-Reg(G)8.857.840.54.023.77 13.05NA14.53
Bank of India Business Cycle Fund-Reg(G)4.892.44-0.523.433.76 NANA-1.61
Bank of India ELSS Tax Saver Fund-Reg(G)5.665.38-0.021.533.76 11.7910.0117.23
HDFC Business Cycle Fund-Reg(G)5.354.760.256.453.73 10.68NA11.55
Mirae Asset Nifty Bank ETF8.618.113.458.633.73 11.71NA8.74
Bajaj Finserv Nifty Bank ETF8.618.13.478.653.73 NANA10.71
DSP Nifty Bank ETF8.618.13.478.633.71 11.65NA9.34
Kotak Small Cap Fund(G)4.630.65-3.033.083.71 10.49.3616.33
Groww Nifty Smallcap 250 ETF3.470.04-4.051.23.69 NANA1.62
Kotak Nifty Midcap 50 ETF5.244.84-3.170.023.69 15.5NA17.62
Aditya Birla SL Nifty Bank ETF8.618.13.448.613.68 11.649.3610.95
Kotak Nifty Bank ETF8.618.13.448.613.68 11.639.3210.52
ICICI Pru Nifty Bank ETF8.618.13.448.63.67 11.669.389.98
Canara Rob Mid Cap Fund-Reg(G)4.512.26-2.161.293.67 14.75NA16.22
UTI Nifty Bank ETF8.618.13.448.63.66 11.689.4216.91
HDFC NIFTY Bank ETF8.618.13.438.63.66 11.639.3317.7
Bank of India Large Cap Fund-Reg(G)5.96.90.952.773.65 11.918.2810.45
SBI Nifty Bank ETF8.618.13.428.583.63 11.629.3310.92
Nippon India ETF Nifty Bank BeES8.618.13.438.583.62 11.69.3315.81
Mirae Asset Nifty 200 Alpha 30 ETF5.134.95-0.881.533.61 14.43NA15.18
Mirae Asset Nifty Smallcap 250 ETF3.480.06-4.211.053.61 NANA3.59
HDFC Banking & Financial Services Fund-Reg(G)9.256.70.964.093.6 12.3210.2811.85
Axis NIFTY Bank ETF8.618.13.428.573.59 11.69.3216.18
Mirae Asset Nifty EV and New Age Automotive ETF6.648.06-6.812.253.59 NANA-1.66
Baroda BNP Paribas NIFTY Bank ETF8.618.033.388.463.59 NANA7.69
Edelweiss Nifty Next 50 Index Fund-Reg(G)5.832.42-3.720.213.58 16.4NA13.25
WOC Flexi Cap Fund-Reg(G)5.866.360.156.123.57 13.95NA15.25
UTI Banking and Financial Services Fund-Reg(G)9.157.782.696.443.56 13.7910.212.87
Groww Nifty EV & New Age Automotive ETF6.648.04-6.782.223.56 NANA-0.5
Aditya Birla SL Large & Mid Cap Fund-Reg(G)5.115.44-2.152.793.56 11.196.0716.34
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)5.427.83-2.21.83.55 14.34NA12.4
Motilal Oswal Nifty Smallcap 250 ETF3.480.06-4.290.923.51 NANA9.42
Invesco India Infrastructure Fund-Reg(G)3.020.31-7.14-2.423.49 15.3714.5610.31
JM Flexi Cap Fund-Reg(G)6.455.35-0.45.323.48 13.2113.2613.58
Axis Business Cycles Fund-Reg(G)5.034.51-1.273.443.44 12.24NA15.59
SBI Dividend Yield Fund-Reg(G)4.946.69-1.064.793.44 11.37NA13.3
ICICI Pru Nifty EV & New Age Automotive ETF6.648.06-6.852.193.44 NANA18.08
DSP Focused Fund-Reg(G)6.818.10.936.573.38 13.099.7211.15
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)4.63.8-1.513.133.36 NANA6.28
HDFC NIFTY Smallcap 250 ETF3.480.06-4.320.913.36 12.2NA19.4
Edelweiss Large & Mid Cap Fund-Reg(G)5.576.47-0.891.953.36 13.110.6912.03
Axis ELSS-Tax Saver Fund-Reg(G)6.469.281.746.913.35 11.585.5514.68
Motilal Oswal Nifty 50 Equal Weight ETF5.59.47-0.812.443.34 NANA8.13
UTI Transportation & Logistics Fund-Reg(G)6.799.46-2.656.053.33 17.5616.5616.26
ITI Mid Cap Fund-Reg(G)4.031.31-5.78-1.293.33 1612.0515.06
DSP Nifty 50 Equal Weight ETF5.59.46-0.792.53.33 13.2111.5211.49
PGIM India Flexi Cap Fund-Reg(G)6.367.871.586.243.32 10.966.3112.09
SBI Nifty Bank Index Fund-Reg(G)8.618.063.38.33.26 NANA10.38
Mirae Asset Flexi Cap Fund-Reg(G)5.957.712.284.653.24 12.76NA14.83
ICICI Pru Exports & Services Fund(G)5.085.22-0.174.13.24 14.8212.7314.54
Aditya Birla SL Midcap Fund(G)4.221.67-4.3-0.713.22 13.2310.7920.05
SBI Nifty50 Equal Weight ETF5.59.47-0.832.373.21 NANA3.66
PGIM India Large and Mid Cap Fund(G)6.267.410.475.653.2 NANA9.73
ICICI Pru Commodities Fund-Reg(G)6.1-1.59-6.38-6.843.2 14.4312.3323.8
LIC MF Midcap Fund-Reg(G)5.742.78-2.481.343.19 13.4210.2311.95
ICICI Pru Multi Cap Fund(G)4.273.12-5.8-2.013.16 13.7211.9614.72
Tata ELSS-Tax Saver Fund-Reg(G)5.345.26-2.282.053.16 12.239.8613.59
WOC ELSS Tax Saver Fund-Reg(G)5.716.070.266.613.14 15.05NA16.02
Bandhan Large Cap Fund-Reg(G)6.7710.041.946.183.13 149.4810.82
Mirae Asset Nifty50 Equal Weight ETF5.59.48-0.782.223.13 NANA8.8
Edelweiss ELSS Tax saver Fund-Reg(G)5.757.1-1.072.263.13 12.889.7314.74
HDFC MNC Fund-Reg(G)5.185.05-2.134.43.08 6.7NA9.58
HSBC Consumption Fund-Reg(G)6.294.96-0.566.653.06 13.97NA14.28
SBI Infrastructure Fund-Reg(G)3.726.25-2.13-2.073.04 11.4914.268.72
Motilal Oswal Digital India Fund-Reg(G)2.8-0.466.6416.653.04 NANA2.53
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)6.026.71-0.032.63.02 NANA9.55
ICICI Pru Nifty Bank Index Fund-Reg(G)8.598.033.268.243.02 10.94NA11.59
Sundaram Focused Fund(G)4.414.95-1.635.493.02 10.117.4914.29
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)3.470.02-4.310.772.99 11.57NA15.84
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)6.687.05-1.662.592.97 14.289.8311.71
Quant Consumption Fund-Reg(G)4.273.41-0.324.562.97 NANA0.2
JM Large & Mid Cap Fund-Reg(G)6.475.97-0.85.512.97 NANA5.74
Edelweiss Mid Cap Fund-Reg(G)4.433.02-3.38-0.722.97 17.7114.8713.31
Edelweiss Nifty Bank ETF7.967.121.726.042.96 NANA7.25
Bandhan ELSS-Tax Saver Fund-Reg(G)5.887.451.144.042.93 10.449.5616.74
Zerodha CASE Nifty Midcap 150 ETF5.183.85-3.86-0.972.92 NANA5.21
Axis Large Cap Fund-Reg(G)7.310.982.878.292.92 10.755.5711.55
Baroda BNP Paribas Large Cap Fund-Reg(G)6.019.011.373.862.92 12.159.3915.17
Groww Nifty Smallcap 250 Index Fund-Reg(G)3.47-0.02-4.320.722.91 NANA5.57
DSP Nifty Bank Index Fund-Reg(G)8.598.023.258.212.91 NANA8.2
Nippon India Nifty Bank Index Fund-Reg(G)8.598.033.228.172.89 NANA9.18
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)5.469.39-0.662.512.88 NANA6.99
Canara Rob ELSS-Tax Saver Fund-Reg(G)6.688.510.574.082.86 11.958.6817.5
HDFC Focused Fund-Reg(G)6.928.842.527.92.85 15.9915.6415.49
Tata Nifty200 Alpha 30 Index Fund-Reg(G)5.124.94-0.981.252.85 NANA-5.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)3.460.02-4.440.62.84 NANA7.18
Kotak NIFTY Midcap 50 Index Fund-Reg(G)5.234.79-3.33-0.332.83 NANA3
ICICI Pru Conglomerate Fund-Reg(G)5.176.82-4.5-0.882.83 NANA1.72
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)3.470.03-4.40.672.8 11.1911.5822.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)3.470.02-4.450.642.79 11.44NA16.56
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)3.470.02-4.470.632.77 11.4NA19.38
Tata Resources & Energy Fund-Reg(G)3.14.4-4.48-3.972.77 14.069.6415.43
Axis Nifty Bank Index Fund-Reg(G)8.598.023.218.112.76 NANA8.05
Sundaram Large and Mid Cap Fund(G)4.331.71-5.094.132.76 12.489.3811.77
Axis Nifty Midcap 50 Index Fund-Reg(G)5.234.75-3.35-0.372.76 14.37NA17.04
Motilal Oswal Nifty Bank Index Fund-Reg(G)8.68.033.28.122.75 10.728.4510.97
ITI Focused Fund-Reg(G)2.981.85-4.83-1.112.75 14.06NA14.63
Navi Nifty Bank Index Fund-Reg(G)8.598.013.218.122.73 10.74NA9.21
Nippon India ELSS Tax Saver Fund(G)6.537.420.83.082.71 13.110.7713.07
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)3.470-4.380.662.7 11.4611.820.2
Bajaj Finserv Large Cap Fund-Reg(G)6.8810.521.445.842.68 NANA2.24
UTI NIFTY50 Equal Weight Index Fund-Reg(G)5.489.41-12.112.66 12.32NA13.1
Bandhan Nifty Bank Index Fund-Reg(G)8.618.023.188.062.66 NANA6.71
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)3.47-0.01-4.490.552.61 NANA8.03
HSBC Large Cap Fund(G)6.227.30.855.332.6 11.068.2317.68
ICICI Pru Nifty Smallcap 250 Index Fund(G)3.470-4.530.522.6 11.3511.7511.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)5.489.38-0.982.122.58 12.3810.7611.48
Capitalmind Flexi Cap Fund-Reg(G)5.114.120.712.72.54 NANA2.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)5.499.4-0.992.052.53 12.4510.7112.47
Motilal Oswal Nifty Midcap 100 ETF5.263.87-3.73-1.12.5 15.1914.2614.36
Tata Mid Cap Fund-Reg(G)5.025.19-2.67-0.362.49 12.7812.2812.5
SBI Nifty50 Equal Weight Index Fund-Reg(G)5.489.4-1.0322.48 NANA7.79
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)5.886.6-0.313.112.48 13.410.218.07
ICICI Pru MNC Fund(G)4.251-6.27-0.412.47 9.639.3115.72
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)5.489.39-1.032.032.46 12.2510.5212.28
Sundaram Infra Advantage Fund(G)2.864.52-3.76-4.952.43 14.7112.7811.45
ICICI Pru Focused Fund(G)7.348.350.675.582.42 17.3313.513.93
ITI Large & Mid Cap Fund-Reg(G)5.344.24-0.273.812.4 NANA-0.1
Kotak NIFTY MNC ETF5.432.76-9.36-5.122.37 12.27NA12.16
Baroda BNP Paribas Multi Cap Fund-Reg(G)65.59-1.411.52.34 13.5610.4915.75
Motilal Oswal Manufacturing Fund-Reg(G)4.894.33-0.382.162.34 NANA7.13
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)5.499.38-1.061.932.33 12.21NA13.83
Mirae Asset Nifty Midcap 150 ETF5.173.82-4-1.252.31 14.53NA18.34
Quantum Small Cap Fund-Reg(G)3.51-0.46-5.261.492.29 8.87NA8.97
Kotak Nifty Midcap 150 ETF5.163.81-3.96-1.252.28 NANA10.96
Nippon India ETF Nifty Midcap 1505.143.83-3.96-1.262.25 14.3913.8118.95
UTI Flexi Cap Fund-Reg(G)5.766.840.8310.242.23 9.333.9313.71
UTI Nifty Midcap 150 ETF5.163.8-3.96-1.262.22 14.41NA14.6
Bandhan Focused Fund-Reg(G)5.224.651.781.662.22 14.9110.1211.28
HSBC Business Cycles Fund-Reg(G)5.041.73-1.451.852.22 14.7812.5412.72
ICICI Pru Nifty Midcap 150 ETF5.173.81-4.07-1.342.22 14.4613.8219.93
SBI Large Cap Fund-Reg(G)6.538.691.063.622.19 10.668.5911.52
Kotak Nifty Alpha 50 ETF0.6-4.11-6.26-0.772.18 12.06NA8.94
Nippon India Quant Fund(G)6.238.34-1.382.382.16 14.0512.3411.38
HDFC NIFTY Midcap 150 ETF5.173.79-4-1.322.15 14.37NA19.73
Mirae Asset Midcap Fund-Reg(G)3.782.94-4.660.712.13 14.0111.9620.37
Kotak Multi Cap Fund-Reg(G)5.544.22-1.281.522.11 15.714.5114.78
Axis Focused Fund-Reg(G)5.927.25-0.148.272.07 10.423.2912.83
LIC MF Nifty Midcap 100 ETF5.263.85-4.07-1.52.04 NANA9.07
Bandhan Flexi Cap Fund-Reg(G)6.057.610.954.42.04 11.748.8615.67
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)3.654.12-4.53-3.572.02 NANA4.24
Canara Rob Large and Mid Cap Fund-Reg(G)6.098.310.514.972.01 12.799.1616.26
Sundaram Services Fund-Reg(G)6.74.24-1.326.751.98 12.9211.2417.32
Mirae Asset BSE 200 Equal Weight ETF5.335.85-3.14-0.091.98 NANA11.71
Motilal Oswal Nifty Alpha 50 ETF0.59-4.14-6.15-0.691.98 NANA-1.54
Canara Rob Flexi Cap Fund-Reg(G)6.829.131.45.31.97 12.358.4716.64
Mahindra Manulife Business Cycle Fund-Reg(G)4.975.29-3.88-1.471.97 15.64NA14.51
ICICI Pru PSU Equity Fund-Reg(G)3.665.99-1.71-3.21.97 18.21NA20.57
PGIM India Midcap Fund-Reg(G)4.854.72-1.142.441.97 10.427.815.68
ICICI Pru Innovation Fund-Reg(G)43.5-2.633.391.96 17.29NA20.32
ICICI Pru Quant Fund(G)4.976.79-0.894.181.96 12.349.3115.48
Mirae Asset Banking and Financial Services Fund-Reg(G)8.647.421.294.461.96 12.7910.4414.15
WOC Large Cap Fund-Reg(G)6.969.111.225.411.94 13.4NA11.56
Kotak Large & Mid Cap Fund(G)6.247.44-1.361.971.92 13.1311.9717.45
HDFC Mid Cap Fund-Reg(G)4.063.26-4.21.151.89 15.3116.4816.85
UTI Large & Mid Cap Fund-Reg(G)5.717.28-1.011.141.89 14.5512.1313.1
Bandhan Large & Mid Cap Fund-Reg(G)5.295.03-0.040.621.86 16.4314.2913.26
Mirae Asset Nifty500 Multicap 50:25:25 ETF5.516.18-1.392.031.83 NANA0.42
UTI Focused Fund-Reg(G)6.549.961.556.361.81 10.628.479.41
Motilal Oswal Quant Fund-Reg(G)7.819.07-2.04-0.441.8 NANA-0.2
SBI ESG Exclusionary Strategy Fund-Reg(G)6.559.880.944.91.79 10.327.1513.96
HDFC NIFTY100 Quality 30 ETF4.558.68-1.112.351.79 10.12NA11.11
Tata BSE Select Business Groups Index Fund-Reg(G)4.8712.02-0.640.111.76 NANA1.88
LIC MF Flexi Cap Fund-Reg(G)5.115.07-3.646.281.74 10.548.379.33
WOC Banking & Financial Services Fund-Reg(G)8.965.9-0.313.861.73 NANA10.27
Invesco India ESG Integration Strategy Fund-Reg(G)6.438.521.969.531.72 9.525.5510.65
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)-1.032.512.3312.811.7 NANA-1.53
SBI Nifty Midcap 150 Index Fund-Reg(G)5.163.76-4.11-1.51.69 13.64NA17.16
PGIM India ELSS Tax Saver Fund-Reg(G)6.257.761.597.241.68 9.398.3312.35
Sundaram Fin Serv Opp Fund(G)8.555.29-0.342.71.67 11.2311.5713.84
Shriram Multi Sector Rotation Fund-Reg(G)5.16.98-1.963.021.66 NANA-10.35
ICICI Pru Active Momentum Fund-Reg(G)3.98-0.19-5.51-3.061.65 NANA3.54
Nippon India Nifty Midcap 150 Index Fund-Reg(G)5.133.77-4.09-1.531.65 13.651317.53
ICICI Pru Small Cap Fund(G)3.39-1.09-3.611.211.64 9.2310.512.09
Bandhan Multi Cap Fund-Reg(G)5.24.78-1.591.71.63 11.95NA12.06
Canara Rob Multi Cap Fund-Reg(G)5.275.64-1.193.311.63 12.74NA13.08
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)6.127.74-0.334.671.6 11.635.3510.91
Kotak Mid Cap Fund-Reg(G)3.841.8-5.54-1.721.56 14.5813.4814.37
Invesco India ELSS Tax Saver Fund-Reg(G)5.575.560.777.381.51 11.497.9813.67
Kotak Nifty Midcap 150 Index Fund-Reg(G)5.153.75-4.11-1.551.49 NANA8.58
HDFC NIFTY Midcap 150 Index Fund-Reg(G)5.153.74-4.14-1.61.49 13.49NA19.4
UTI Nifty Midcap 150 Index Fund-Reg(G)5.153.74-4.15-1.621.47 NANA3.33
Groww Largecap Fund-Reg(G)6.459.881.64.721.46 11.037.8310.63
Taurus ELSS Tax Saver Fund-Reg(G)6.316.583.337.021.46 11.8510.1911.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)5.153.73-4.17-1.661.45 13.651317.37
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)5.153.73-4.17-1.671.44 13.5812.9520.71
UTI Small Cap Fund-Reg(G)2.920.67-4.33-0.641.43 10.9711.3617.95
UTI Infrastructure Fund-Reg(G)3.566.49-1.61-0.551.4 12.7812.0813.01
Edelweiss Large Cap Fund-Reg(G)6.079.031.85.141.4 10.568.8513.12
Baroda BNP Paribas Dividend Yield Fund-Reg(G)5.337.16-1.012.481.39 NANA-0.85
Bajaj Finserv Large & Mid Cap Fund-Reg(G)6.367.54-0.663.261.39 NANA8.7
HSBC Value Fund-Reg(G)5.975.31-1.29-0.141.38 14.5313.6315.54
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)5.153.73-4.17-1.71.37 13.42NA14.52
Edelweiss Flexi Cap Fund-Reg(G)6.217.73-0.192.491.37 14.0810.6712.41
Bandhan Nifty Alpha 50 Index Fund-Reg(G)0.58-4.19-6.36-1.011.36 10.66NA10.66
Franklin India Multi Cap Fund-Reg(G)3.311.12-3.22.581.35 NANA2.97
Quantum Ethical Fund-Reg(G)45.66-2.372.381.33 NANA-0.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)5.345.65-1.961.831.33 11.35NA11.69
ITI Large Cap Fund-Reg(G)7.178.62.585.881.32 10.366.8510.59
Mirae Asset Nifty Financial Services ETF9.989.723.536.081.27 12.98.3710.95
UTI Multi Cap Fund-Reg(G)4.394.18-0.953.61.26 NANA4.06
Kotak Nifty Alpha 50 Index Fund-Reg(G)0.57-4.19-6.43-1.171.26 NANA0.92
SBI Banking & Financial Services Fund-Reg(G)9.067.773.23.711.26 16.4511.1813.75
Mirae Asset Large & Midcap Fund-Reg(G)5.476.82-1.652.691.23 128.9418.35
UTI BSE Sensex Next 50 ETF5.755.77-2.840.841.21 15.6412.7614.76
Bandhan Value Fund-Reg(G)5.416.430.852.761.2 10.9610.9215.63
HDFC Nifty100 Quality 30 Index Fund-Reg(G)4.538.63-1.252.051.17 NANA5.61
SBI BSE Sensex Next 50 ETF5.745.74-2.880.81.17 15.5912.7213.89
Tata Value Fund(G)7.296.661.553.621.16 12.811.8417.36
ITI Banking & Financial Services Fund-Reg(G)8.185.68-0.722.461.16 11.58NA10.06
Kotak Energy Opportunities Fund-Reg(G)3.923.04-3.01-4.911.15 NANA2.74
Navi Nifty Midcap 150 Index Fund-Reg(G)5.153.72-4.28-1.831.15 13.18NA16.51
Bandhan Nifty Midcap 150 Index Fund-Reg(G)5.153.68-4.23-1.821.12 NANA0.24
SBI PSU Fund-Reg(G)4.616.08-1.98-5.151.12 19.5919.967.76
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)5.56.13-1.591.681.12 NANA0.31
Sundaram Mid Cap Fund-Reg(G)4.564.08-5.34-1.421.12 15.8614.3622.72
Canara Rob Small Cap Fund-Reg(G)3.66-0.46-5.08-1.641.11 9.6110.7519.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)4.528.59-1.332.031.1 9.388.047.38
Franklin India Large Cap Fund(G)6.7110.141.215.821.1 11.347.0918.27
Angel One Nifty Total Market ETF5.897.42-0.642.641.1 NANA11.56
Invesco India Contra Fund-Reg(G)6.247.930.25.091.09 14.611.2914.33
Nippon India ETF BSE Sensex Next 505.745.74-2.90.751.08 15.4612.5316.75
Tata Large Cap Fund-Reg(G)6.179.80.083.781.07 11.468.4118.06
ICICI Pru Nifty Infrastructure ETF3.7710.39-0.40.031.06 15NA16.53
Nippon India Innovation Fund-Reg(G)4.722.73-3.83.871.06 12.63NA12.48
Bharat 22 ETF4.37.29-1.2-5.441.06 14.9519.7513.95
Tata Nifty Midcap 150 Index Fund-Reg(G)5.153.72-4.25-1.811.02 NANA3.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)8.025.53-0.034.381.02 13.649.9811.82
DSP Flexi Cap Fund-Reg(G)7.067.54-0.574.30.99 11.558.4712.86
JM Large Cap Fund-Reg(G)5.989.390.934.730.99 10.668.939.12
Nippon India ETF Nifty Infrastructure BeES3.7610.37-0.410.030.99 14.5412.326.08
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)5.496.1-1.641.510.97 NANA0.36
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP6.518.02-0.952.380.92 11.867.3310.3
Aditya Birla SL ELSS Tax Saver Fund(G)6.518.02-0.952.380.92 11.867.3310.37
Navi Large & Midcap Fund-Reg(G)5.044.58-2.351.660.92 9.177.5212.52
DSP Midcap Fund-Reg(G)3.783.18-4.85-1.330.92 12.089.2314.49
Motilal Oswal Nifty 500 ETF5.987.83-0.532.530.89 11.83NA11.24
ICICI Pru Equity Minimum Variance Fund-Reg(G)5.377.360.652.370.84 NANA4.03
UTI Mid Cap Fund-Reg(G)3.883.13-3.190.340.83 10.419.2514.96
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)5.093.64-4.41-2.070.81 NANA3.07
DSP ELSS Tax Saver Fund-Reg(G)6.939.050.723.730.78 14.0310.9314.33
LIC MF Focused Fund-Reg(G)4.492.74-3.35.850.77 96.259.01
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)5.917.08-1.511.110.76 NANA0.64
Mirae Asset Nifty Total Market Index Fund-Reg(G)5.877.33-0.452.680.75 NANA2.25
Bank of India Consumption Fund-Reg(G)5.946.34-0.795.840.72 NANA6.39
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)5.97.07-1.541.060.7 NANA8.41
Aditya Birla SL Banking & Financial Services Fund-Reg(G)8.645.45-0.321.980.65 10.39.0515.36
HDFC Large Cap Fund(G)7.169.290.574.30.62 10.110.0717.89
Bandhan Financial Services Fund-Reg(G)9.236.21.324.280.6 13.64NA13.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)5.947.49-1.533.290.56 12.579.2416.09
Edelweiss BSE Capital Markets & Insurance ETF7.914.932.4-3.630.54 NANA7.53
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)5.97.06-1.610.980.51 NANA2.34
Kotak MSCI India ETF6.279.370.192.550.51 NANA7.66
Mirae Asset Nifty India New Age Consumption ETF7.319-0.87.290.5 NANA1.42
PGIM India Large Cap Fund(G)7.0410.282.395.870.5 8.656.3416.07
HDFC BSE 500 ETF6.017.87-0.562.40.48 11.38NA13.21
ICICI Pru BSE 500 ETF6.017.87-0.552.410.46 11.399.2612.23
Kotak Flexi Cap Fund(G)5.617.72-0.41.670.46 12.159.6113.37
Edelweiss Focused Fund-Reg(G)7.198.48-1.431.40.44 12.35NA12.84
Sundaram Large Cap Fund-Reg(G)6.128.690.554.620.42 8.396.8213.33
Zerodha CASE Nifty 100 ETF6.6210.441.234.140.41 NANA3.8
Groww Nifty 200 ETF6.359.090.142.830.39 NANA8.99
Mirae Asset Focused Fund-Reg(G)5.827.513.6511.940.39 9.194.7313.66
ICICI Pru ELSS-Tax Saver Fund(G)6.78.24-0.013.80.38 11.828.9418.22
Motilal Oswal BSE Quality ETF4.614.36-6.09-5.520.36 12.26NA13.59
SBI Large & Midcap Fund-Reg(G)6.353.33-4.060.120.35 12.4811.4814.43
Samco Large & Mid Cap Fund-Reg(G)4.269.153.912.990.32 NANA-5.14
Angel One Nifty Total Market Index Fund-Reg(G)5.867.34-0.852.230.32 NANA10.65
Kotak BSE PSU Index Fund-Reg(G)4.476.19-3.43-6.550.32 NANA-3.76
Canara Rob Focused Fund-Reg(G)7.129.471.646.290.29 13.210.4713.94
Motilal Oswal Midcap Fund-Reg(G)5.383.560.529.20.29 16.8717.5120.12
Groww Nifty Total Market Index Fund-Reg(G)5.887.36-0.832.240.28 10.81NA11.43
Mirae Asset Large Cap Fund-Reg(G)7.059.620.995.270.28 10.227.1614.05
Canara Rob Large Cap Fund-Reg(G)7.1110.531.995.510.25 11.548.2512.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)6.984.91-2.030.70.25 12.09NA11.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)4.177.4-2.5-1.40.24 NANA3.4
Union ELSS Tax Saver Fund(G)5.515.93-0.583.050.24 10.178.7313.55
Motilal Oswal Large Cap Fund-Reg(G)68.724.820.23 NANA13.38
Aditya Birla SL Dividend Yield Fund-Reg(G)5.891.94-4.31-3.780.21 10.4911.7417.36
Motilal Oswal Nifty 500 Index Fund-Reg(G)5.967.77-0.72.20.21 118.6814.39
SBI Nifty 500 Index Fund-Reg(G)5.967.77-0.722.180.2 NANA-1.26
Tata Nifty Financial Services Index Fund-Reg(G)9.969.633.265.540.2 NANA9.81
ICICI Pru India Opp Fund(G)5.827.32NA2.330.16 14.1615.418.18
Motilal Oswal Nifty Midcap150 Momentum 50 ETF4.173.29-1.88-1.90.16 NANA-1.63
Edelweiss Nifty LargeMidcap 250 ETF6.974.89-2.060.640.16 NANA2.55
LIC MF Nifty 100 ETF6.6110.421.1440.15 11.088.1513.22
Nippon India Focused Fund(G)6.035.58-1.751.680.15 9.778.5713.44
Groww Value Fund-Reg(G)5.655.89-0.953.120.15 11.438.939.52
Bandhan Nifty Total Market Index Fund-Reg(G)5.877.35-0.862.10.12 NANA0.93
Motilal Oswal BSE 1000 Index Fund-Reg(G)5.87.07-0.922.250.11 NANA0.8
Nippon India Flexi Cap Fund-Reg(G)6.176.25-1.352.020.11 9.458.5510.39
HDFC Nifty 100 ETF6.6210.421.123.930.09 11.04NA10.31
DSP Multi Cap Fund-Reg(G)5.082.73-2.560.560.02 NANA6.99