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Top Performance Date as on -14-03-2026
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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)206.96164.08125.7690.7121.02 46.71NA22.21
Motilal Oswal Nifty Capital Market ETF-2.03-7.32-4.653.1152.15 NANA44.47
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-2.04-7.36-4.82.7751 NANA3.71
Tata Nifty Capital Markets Index Fund-Reg(G)-2.05-7.39-4.932.6150.65 NANA13.86
DSP Nifty PSU Bank ETF-7.27-7.13.2820.6747.97 NANA26.72
Mirae Asset Nifty PSU Bank ETF-7.28-7.13.2820.6747.94 NANA17.58
HDFC Nifty PSU Bank ETF-7.28-7.113.2420.5647.7 NANA15.93
ICICI Pru Nifty PSU Bank ETF-7.28-7.123.2220.5247.6 NANA33.24
Nippon India ETF Nifty PSU Bank BeES-7.28-7.123.1920.4647.44 31.6830.277.3
Kotak Nifty PSU Bank ETF-7.28-7.123.1820.4547.43 31.6830.226.71
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-4.29-8.85-8.23.8840.43 NANA17.58
Motilal Oswal Nifty India Defence ETF-7.01-0.594.96-1.3540.35 NANA7.96
Groww Nifty India Defence ETF-7.02-0.64.95-1.3839.92 NANA14.67
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-7.02-0.654.77-1.6339.43 NANA1.64
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-7-0.654.75-1.7438.94 NANA7.84
HDFC Defence Fund-Reg(G)-6.8-1.574.06-2.8136.09 NANA36.35
ICICI Pru NASDAQ 100 Index Fund(G)-0.240.42-1.145.7233.77 31.62NA16
Franklin Asian Equity Fund(G)-128.78-59.8417.4323.231.4 14.262.587.47
DSP Natural Res & New Energy Fund-Reg(G)-2.23-1.398.2614.4929.25 2319.8714.04
Mirae Asset Nifty Metal ETF-5.91-4.927.1814.2329.06 NANA7.97
ICICI Pru Nifty Metal ETF-5.91-4.927.1614.2328.98 NANA16.93
ICICI Pru Nifty200 Value 30 ETF-4.62-4.555.1514.328.81 NANA6.93
Edelweiss BSE Capital Markets & Insurance ETF-3.17-7.11-6.69-2.4828.14 NANA5.79
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-4.6-4.375.1114.0628.1 NANA5.61
Motilal Oswal S&P 500 Index Fund-Reg(G)-0.96-1.18-0.95.2727 24.216.1618.64
Quant BFSI Fund-Reg(G)-2.84-7.6-6.010.0926.98 NANA23.03
Axis Nifty500 Value 50 ETF-4.3-4.054.4410.326.66 NANA26.66
Motilal Oswal BSE Enhanced Value ETF-6.3-7.140.749.9926.3 32.84NA33.49
Kotak BSE PSU Index Fund-Reg(G)-4.32-4.145.079.0126.02 NANA-3.88
Nippon India Japan Equity Fund(G)-132.78-63.8222.1117.2725.16 16.97.767.91
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-6.33-7.20.539.425.11 31.38NA31.93
UTI Nifty 500 Value 50 Index Fund-Reg(G)-4.33-4.134.229.9124.77 NANA30.46
Axis Nifty500 Value 50 Index Fund-Reg(G)-4.28-4.044.329.9324.7 NANA6.83
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-4.32-4.144.199.8124.59 NANA6.46
SBI PSU Fund-Reg(G)-4.25-3.854.449.0524.12 31.3725.678.21
Aditya Birla SL Intl. Equity Fund(G)-27.54-45.63-3.785.7623.06 16.4310.678.67
Invesco India PSU Equity Fund-Reg(G)-4.11-3.830.562.5622.53 29.2923.6512.11
SBI Automotive Opportunities Fund-Reg(G)-8-11.44-7.11-3.222.52 NANA1.6
Aditya Birla SL PSU Equity Fund-Reg(G)-4.19-4.43.438.1422.37 28.0424.5422.34
ICICI Pru Midcap Fund(G)-5.19-6.87-4.3-0.7222.37 23.3718.0217.18
HDFC Transportation and Logistics Fund-Reg(G)-7.08-12.15-11.21-11.4921.17 NANA20
Bandhan Transportation and Logistics Fund-Reg(G)-6.97-11.79-10.43-8.6820.77 21.93NA18.31
ICICI Pru Nifty Financial Services Ex-Bank ETF-3.79-9.4-9.32-3.2319.74 23.44NA18.02
HSBC Midcap Fund-Reg(G)-5.03-7.22-6.86-6.2819.24 22.316.2618.22
Aditya Birla SL Nifty PSE ETF-2.41-0.685.965.3719.13 NANA0.57
ICICI Pru Nifty Auto ETF-10.65-14.31-12.96-9.9118.63 25.52NA19.96
Bank of India Mfg & Infra Fund-Reg(G)-3.65-5.27-3.83-1.7718.63 23.119.9411.35
SBI Comma Fund-Reg(G)-3.56-4.561.041.9818.57 18.8714.4512.22
Nippon India Nifty Auto ETF-10.64-14.31-12.96-9.9518.56 25.44NA21.09
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-3.8-9.81-9.82-3.9418.48 NANA16.45
Kotak MNC Fund-Reg(G)-4.78-4.99-3.76-2.918.34 NANA1.82
ICICI Pru Energy Opportunities Fund-Reg(G)-1.88-1.881.263.9818.21 NANA2.72
LIC MF Manufacturing Fund-Reg(G)-4.83-5.89-3.58-5.7517.99 NANA-3.09
ICICI Pru PSU Equity Fund-Reg(G)-3.82-3.942.835.6717.81 27.06NA24.32
ICICI Pru Nifty Auto Index Fund-Reg(G)-10.63-14.32-13.08-10.2317.74 24.37NA20.78
Nippon India Nifty Auto Index Fund-Reg(G)-10.63-14.31-13.13-10.2417.69 NANA1.8
ICICI Pru US Bluechip Equity Fund(G)-187.47-60.41-12.311.4117.55 16.2111.7715.36
Invesco India Financial Services Fund-Reg(G)-4.33-8.25-7.12-0.8317.48 20.3113.6215.84
ICICI Pru Nifty Commodities ETF-3.93-4.540.975.1317.38 20.17NA14.73
Tata Nifty Auto Index Fund-Reg(G)-10.67-14.39-13.18-10.417.34 NANA4.36
Baroda BNP Paribas Manufacturing Fund-Reg(G)-4.97-4.14-2.48-0.917.07 NANA-1.26
Kotak NIFTY MNC ETF-4.99-4.93-2.88-3.0716.7 16.41NA12.96
ICICI Pru Commodities Fund-Reg(G)-4.63-7.02-0.571.0716.66 17.8421.1425.66
Invesco India Business Cycle Fund-Reg(G)-5.82-10.36-10.86-10.8616.44 NANA12.78
Mirae Asset Nifty India Manufacturing ETF-5.59-6.09-4-2.6616.3 22.91NA16.95
Mirae Asset Midcap Fund-Reg(G)-4.42-8.02-9.95-7.3116.22 18.6515.7820.39
Kotak Nifty Commodities Index Fund-Reg(G)-3.94-4.570.884.7816.22 NANA16.08
Kotak Manufacture in India Fund-Reg(G)-5.52-6.39-3.91-3.1416.21 20.31NA16.68
Mirae Asset Banking and Financial Services Fund-Reg(G)-5.18-9.36-7.69-0.7916.03 16.7811.8914.31
ICICI Pru Transportation and Logistics Fund-Reg(G)-8.12-14.14-12.36-11.6415.98 23.66NA19.45
Nippon India Growth Mid Cap Fund(G)-4.54-7.33-5.19-4.5315.95 24.1220.0221.74
SBI Banking & Financial Services Fund-Reg(G)-5.07-9.61-8.33-1.4415.76 19.7912.213.84
Navi Nifty India Manufacturing Index Fund-Reg(G)-5.59-6.13-4.12-2.915.61 22.04NA16.58
UTI Nifty India Manufacturing Index Fund-Reg(G)-5.59-6.12-4.15-2.9415.58 NANA11.85
ICICI Pru Manufacturing Fund(G)-5.74-6.49-4.66-4.7615.45 23.5719.1717.92
UTI Transportation & Logistics Fund-Reg(G)-8.24-13.3-12.9-12.2115.36 21.1916.2415.95
DSP India T.I.G.E.R Fund-Reg(G)-4.41-4.8-1.4-2.4915.2 24.0222.4317.03
LIC MF Infra Fund-Reg(G)-4.62-6.6-3.76-5.6215.19 26.1921.578.97
Canara Rob Infrastructure Fund-Reg(G)-3.54-3.14-0.23-3.1615.13 24.4921.7714.53
Sundaram Infra Advantage Fund(G)-5.06-6.25-4.04-2.7115.13 21.217.5411.46
DSP BSE Sensex Next 30 ETF-3.98-5.28-2.65-1.4715.11 NANA10.52
Kotak Transportation & Logistics Fund-Reg(G)-7.34-12.4-12-11.3715.04 NANA1.38
HDFC Banking & Financial Services Fund-Reg(G)-5.66-10.58-8.71-1.8114.56 15.14NA11.12
HDFC Mid Cap Fund-Reg(G)-4.3-7.87-7.93-4.6514.54 22.9819.9616.9
DSP Banking & Financial Services Fund-Reg(G)-5.02-9.35-6.81-0.7714.54 NANA12.68
HSBC Value Fund-Reg(G)-4.16-6.83-6.26-3.3614.54 20.6917.8815.68
Groww Multicap Fund-Reg(G)-5.76-8.32-9.21-7.6514.53 NANA-2.8
Kotak Nifty Midcap 50 ETF-4.76-8.44-10-5.3314.38 22.94NA17.05
Motilal Oswal Nifty Midcap 100 ETF-4.59-7.83-9.02-5.7314.37 22.6818.4714.19
Invesco India Midcap Fund-Reg(G)-5.52-10.03-11.93-10.3214.29 23.9818.2215.89
Zerodha Nifty Midcap 150 ETF-4.45-7.42-8.34-5.6914.26 NANA0.75
LIC MF Nifty Midcap 100 ETF-4.59-7.84-9.04-5.8114.24 NANA6.47
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-2.42-1.551.21.8714.21 NANA13.64
WOC Mid Cap Fund-Reg(G)-4.38-6.63-9.49-6.6314.16 23.8NA18.51
Edelweiss Mid Cap Fund-Reg(G)-5.08-7.16-7.83-5.8914.15 23.4718.9413.18
Kotak Midcap Fund-Reg(G)-5.06-7.26-7.23-7.9314.08 19.1216.8114.3
HSBC Large & Mid Cap Fund-Reg(G)-5.2-8.29-7.7-8.1514.06 18.713.6714.14
DSP BSE Sensex Next 30 Index Fund-Reg(G)-4.02-5.35-2.89-1.9114.04 NANA9.55
Aditya Birla SL Mfg. Equity Fund-Reg(G)-4.23-5.37-3.94-2.6813.97 20.0513.6411
DSP Value Fund-Reg(G)-1.63-4.65-2.191.4113.94 19.1115.1216.5
Sundaram Mid Cap Fund-Reg(G)-5.02-7.86-8.04-6.113.89 22.6617.222.88
Kotak Focused Fund-Reg(G)-5.39-9.34-7.18-3.713.88 15.9812.3514.56
Union Small Cap Fund-Reg(G)-5.76-6.58-5.21-7.8513.86 17.316.4113.78
Aditya Birla SL Special Opp Fund-Reg(G)-4.24-8.38-8.62-4.513.85 19.2113.9917.79
LIC MF Banking & Financial Services Fund-Reg(G)-4.75-9.66-9.39-2.8113.79 11.189.116.6
Mirae Asset Nifty Midcap 150 ETF-4.48-7.51-8.51-5.9513.68 21.74NA18.5
ICICI Pru Nifty Midcap 150 ETF-4.48-7.5-8.5-5.9513.65 21.6817.7820.23
UTI Nifty Midcap 150 ETF-4.48-7.51-8.54-6.0213.52 NANA13.91
HDFC NIFTY Midcap 150 ETF-4.48-7.52-8.55-6.0413.5 21.59NA20.29
Nippon India ETF Nifty Midcap 150-4.48-7.49-8.5-5.9613.48 21.617.7419.11
Axis Nifty Midcap 50 Index Fund-Reg(G)-4.77-8.49-10.21-5.7813.43 21.63NA16.53
Union Midcap Fund-Reg(G)-5.04-6.89-7.22-7.113.42 19.0715.8928.57
SBI Energy Opportunities Fund-Reg(G)-2.82-3.3-1.54-1.0813.39 NANA1.44
Nippon India Power & Infra Fund(G)-3.06-4-2.46-4.0213.34 24.1921.7217.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-8.11-14.29-13.05-11.313.33 NANA12.93
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-4.78-8.51-10.24-5.813.25 NANA-3.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-4.4-9.4-9.77-6.0513.2 20.51NA13.93
ICICI Pru Nifty Oil & Gas ETF-4.13-5.56-5.251.913.19 NANA-6.27
Franklin Build India Fund(G)-4.97-7.07-3.42-3.4813.16 24.8621.4117.14
SBI Focused Fund-Reg(G)-3.63-6.6-7.7-2.0713.14 17.6312.9118.05
TRUSTMF Small Cap Fund-Reg(G)-5.16-7.06-7.68-6.8813.12 NANA-1.93
Mirae Asset Small Cap Fund-Reg(G)-3.35-6.64-7.97-9.1513.05 NANA4.84
Mahindra Manulife Business Cycle Fund-Reg(G)-3.74-6.53-5.25-1.512.99 NANA15.74
Helios Large & Mid Cap Fund-Reg(G)-5.33-8.89-10.21-7.9612.95 NANA-0.44
ITI Banking & Financial Services Fund-Reg(G)-5.57-10.3-8.49-0.4712.94 13.49NA9.54
Kotak Multicap Fund-Reg(G)-4.75-8.1-8.78-5.2212.9 20.9NA14.34
HDFC Pharma and Healthcare Fund-Reg(G)-2.54-0.55-1.17-2.0412.89 NANA24.72
Canara Rob Mid Cap Fund-Reg(G)-4.36-7-8.93-9.6112.86 18.25NA14.97
Tata Dividend Yield Fund-Reg(G)-4.69-7.19-7.21-3.7212.84 16.16NA12.07
Kotak Pioneer Fund-Reg(G)-2.73-5.89-7.18-8.612.82 19.6813.8218.66
SBI Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.55-8.67-6.2912.81 20.71NA17.25
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.53-8.64-6.2612.76 20.7616.8517.66
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.56-8.7-6.3612.71 20.7516.7921.16
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-4.49-7.56-8.7-6.3412.7 NANA20.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.26-0.34-0.084.1412.68 22.0914.214.59
HSBC Financial Services Fund-Reg(G)-4.15-8.76-6.31-0.7712.66 NANA11.99
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.55-8.7-6.3612.62 20.49NA14.25
Aditya Birla SL Infrastructure Fund(G)-4.47-6.48-4.55-5.4412.61 19.8417.1811.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.56-8.7-6.3712.59 20.84NA17.5
Mirae Asset Nifty Bank ETF-6.97-10.7-9.53-212.59 NANA6.47
LIC MF Value Fund-Reg(G)-5.17-6.99-5.18-3.6412.57 14.3411.7211.79
Bajaj Finserv Nifty Bank ETF-6.97-10.7-9.53-2.0112.56 NANA8.47
UTI Nifty Bank ETF-6.97-10.7-9.55-2.0312.55 11.539.3116.75
Nippon India Nifty Pharma ETF-0.62.920.272.3412.54 25.89NA10.92
ICICI Pru Nifty Bank ETF-6.97-10.7-9.54-2.0312.54 11.519.289.2
UTI Nifty Midcap 150 Index Fund-Reg(G)-4.5-7.57-8.73-6.4112.54 NANA-2.83
Aditya Birla SL Nifty Bank ETF-6.97-10.7-9.54-2.0212.54 11.489.2510.22
Baroda BNP Paribas NIFTY Bank ETF-6.96-10.64-9.51-1.9912.54 NANA4.02
DSP Nifty Bank ETF-6.97-10.7-9.55-2.0312.53 11.49NA7.57
Kotak Nifty Bank ETF-6.97-10.7-9.55-2.0312.52 11.459.1910.08
HDFC NIFTY Bank ETF-6.97-10.7-9.55-2.0312.52 11.469.217.64
Edelweiss Nifty Bank ETF-6.96-10.7-9.57-2.0512.51 NANA3.54
SBI Nifty Bank ETF-6.97-10.7-9.55-2.0512.5 11.479.2310.5
Axis India Manufacturing Fund-Reg(G)-5.62-5.69-4.34-5.2912.48 NANA14.16
Nippon India ETF Nifty Bank BeES-6.97-10.7-9.56-2.0512.48 11.459.2115.74
Axis NIFTY Bank ETF-6.97-10.72-9.57-2.0712.47 11.449.2915.94
DSP Midcap Fund-Reg(G)-5.25-7.89-7.93-7.4112.44 18.4312.114.51
Tata Mid Cap Fund-Reg(G)-4.6-7.15-7.68-4.9912.43 19.7815.6612.44
Groww Banking & Financial Services Fund-Reg(G)-4.82-9.91-8.51-5.612.41 NANA4.38
Nippon India Banking & Financial Services Fund(G)-5.36-9.86-9.33-3.0512.31 16.6214.2119.66
Tata Banking & Financial Services Fund-Reg(G)-5.05-9.62-8.87-3.0712.31 15.5510.9614.84
Kotak Banking & Financial Services Fund-Reg(G)-5.43-10.09-7.45-2.2212.25 14.44NA13.92
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-4.5-7.59-8.83-6.5712.24 NANA-2.52
Bank of India Multi Cap Fund-Reg(G)-3.89-6.47-7.38-4.0512.24 19.63NA19.28
Mahindra Manulife Value Fund-Reg(G)-3.67-6.32-4.77-0.7312.21 NANA12.19
Navi Nifty Midcap 150 Index Fund-Reg(G)-4.49-7.57-8.76-6.5212.2 20.22NA16.6
ICICI Pru Nifty Healthcare ETF-1.281.58-0.87-0.8312.19 26.02NA13.04
Baroda BNP Paribas Mid Cap Fund-Reg(G)-4.72-6.69-6.03-3.2612.19 19.2515.5512.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-4.98-9.94-9.32-3.4212.19 15.4310.7915.46
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-4.5-7.58-8.73-6.412.16 NANA-6.04
Aditya Birla SL Nifty Healthcare ETF-1.281.58-0.88-0.8712.1 26.18NA13.05
Tata Resources & Energy Fund-Reg(G)-3.66-5.61-2.29-2.412.07 16.7214.1315.62
DSP Nifty Healthcare ETF-1.281.57-0.89-0.8912.07 NANA13.03
Kotak Infra & Eco Reform Fund(G)-5.68-7.9-6.95-8.0112.03 16.5118.7310.46
UTI Banking and Financial Services Fund-Reg(G)-5.91-9.95-7.84-2.8612.02 15.4810.8712.73
Axis NIFTY Healthcare ETF-1.281.56-0.92-0.9411.94 25.74NA12.6
SBI Nifty Bank Index Fund-Reg(G)-6.98-10.74-9.66-2.2711.91 NANA6.1
Motilal Oswal Large & Midcap Fund-Reg(G)-3.74-7.29-9.08-11.3411.9 22.0717.6318.9
DSP Small Cap Fund-Reg(G)-3.71-7.77-7.33-8.9511.9 17.7917.3616.66
ICICI Pru Nifty Bank Index Fund-Reg(G)-6.96-10.72-9.66-2.3111.83 10.68NA10.66
Nippon India Active Momentum Fund-Reg(G)-5.32-6.69-5.34-4.2311.83 NANA11.78
ITI Mid Cap Fund-Reg(G)-5.17-7.31-7.29-4.4111.81 21.8115.0114.91
DSP Nifty Bank Index Fund-Reg(G)-6.98-10.74-9.69-2.3711.77 NANA5
Motilal Oswal Focused Fund-Reg(G)-4.63-6.89-7.27-6.4311.77 9.045.8611.44
Aditya Birla SL Quant Fund-Reg(G)-6.34-8.9-6.62-2.3111.76 NANA-4.1
WOC Pharma and Healthcare Fund-Reg(G)-2.09-0.33-2.79-3.9711.7 NANA15.49
Nippon India Nifty Bank Index Fund-Reg(G)-6.99-10.75-9.71-2.3811.68 NANA6.68
Canara Rob Manufacturing Fund-Reg(G)-6.23-6.46-6.54-9.5311.67 NANA7.59
Mirae Asset Healthcare Fund-Reg(G)-1.322.410.7-1.811.62 25.0215.6119.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)-6.98-10.76-9.74-2.4411.61 10.578.3410.36
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.662.820.031.8811.59 24.29NA18.4
Navi Nifty Bank Index Fund-Reg(G)-6.99-10.78-9.77-2.4611.59 10.53NA7.98
Axis Nifty Bank Index Fund-Reg(G)-6.96-10.75-9.74-2.4411.55 NANA4.88
Kotak Large & Midcap Fund(G)-5.28-8.58-6.93-4.511.52 17.3914.6217.59
Bandhan Nifty Bank Index Fund-Reg(G)-6.99-10.77-9.76-2.4711.51 NANA2.56
Bank of India Large & Mid Cap Fund-Reg(G)-3.82-6.04-7.32-3.1411.48 15.7313.7213.03
ITI Focused Fund-Reg(G)-4.9-6.74-6.42-3.8811.46 NANA14.62
Sundaram Fin Serv Opp Fund(G)-5.01-9.72-7.88-0.4211.44 17.0112.4913.83
Bank of India Flexi Cap Fund-Reg(G)-3.35-5.93-5.85-5.0611.39 20.1516.9123.17
ITI Multi-Cap Fund-Reg(G)-4.93-7.33-7.49-6.811.35 17.6610.8812.25
HSBC Focused Fund-Reg(G)-5.66-8.54-8.73-6.9311.31 15.411.5916.32
Helios Mid Cap Fund-Reg(G)-4.71-8.47-12.5-10.3111.3 NANA11.3
Bandhan Innovation Fund-Reg(G)-4.73-8.51-9.95-9.8911.2 NANA9.87
Mahindra Manulife Mid Cap Fund-Reg(G)-4.67-5.74-4.86-3.9211.08 22.2518.3615.29
Baroda BNP Paribas Innovation Fund-Reg(G)-4.59-8.08-9.44-7.9311.01 NANA7.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-1.830.69-2.37-6.2410.98 NANA1.72
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.830.69-2.37-6.3610.97 NANA11.86
Bandhan Large & Mid Cap Fund-Reg(G)-3.77-7.08-8.19-5.8210.97 21.6317.0713.15
Mahindra Manulife Multi Cap Fund-Reg(G)-4.8-7.39-7.19-6.0810.97 18.3515.9914.52
Tata Multicap Fund-Reg(G)-4.53-7.86-8.43-5.2510.93 11.13NA10.12
HDFC Manufacturing Fund-Reg(G)-5.18-7.27-6.57-8.0610.92 NANA0.75
Bank of India Large Cap Fund-Reg(G)-4.64-7.61-6.09-4.0410.86 15.28NA9.64
SBI Large & Midcap Fund-Reg(G)-5-7.63-6.63-410.82 16.3915.514.53
WOC Banking & Financial Services Fund-Reg(G)-5.23-10.33-9.04-5.4610.75 NANA8.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-5.25-8.3-9.07-7.4610.73 NANA-10.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-5.53-6.33-6.59-6.510.72 NANA4.31
ICICI Pru Nifty Infrastructure ETF-5.06-8.12-8.21-3.410.71 20.39NA17.23
Mirae Asset Nifty 200 Alpha 30 ETF-5.81-8.79-8.54-8.7510.62 NANA13.42
UTI Nifty Next 50 ETF-4.09-5.9-5.44-4.9210.62 20.613.9811.07
Mahindra Manulife Manufacturing Fund-Reg(G)-4.99-7.17-6.55-5.9510.62 NANA-4.49
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-5.27-8.34-9.22-7.6510.61 20.36NA15.43
Axis Midcap Fund-Reg(G)-4.69-6.22-6.59-7.4710.59 18.0713.6916.94
ICICI Pru Nifty Next 50 ETF-4.09-5.9-5.43-4.8910.58 20.5713.9611.14
Mirae Asset Nifty Next 50 ETF-4.09-5.91-5.42-4.910.57 20.5213.9214.37
SBI Nifty Next 50 ETF-4.09-5.91-5.44-4.9310.54 20.5413.9112.38
Aditya Birla SL Nifty Next 50 ETF-4.09-5.91-5.43-4.9310.51 20.5913.9612.9
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-5.26-8.34-9.24-7.6810.5 20.75NA16.1
Mirae Asset Large & Midcap Fund-Reg(G)-4.79-8.59-10.03-6.6210.48 15.3812.0918.4
Nippon India ETF Nifty Next 50 Junior BeES-4.09-5.91-5.45-4.9310.48 20.4913.868.79
PGIM India Healthcare Fund-Reg(G)-1.90.92-1.01-1.0110.46 NANA-1.42
WOC Large & Mid Cap Fund-Reg(G)-4.81-7.85-9.4-6.7410.39 NANA9.74
HDFC NIFTY Next 50 ETF-4.09-5.91-5.46-4.9910.38 20.4NA13.47
DSP Nifty 50 Equal Weight ETF-5.02-8.03-7.53-5.0510.31 16.93NA10.82
ITI Flexi Cap Fund-Reg(G)-4.99-7.72-8.16-6.9210.29 18.85NA18.06
Nippon India ETF Nifty Infrastructure BeES-5.05-8.11-8.21-3.5410.28 19.7515.555.81
Kotak Nifty 100 Equal Weight ETF-4.38-6.82-6.52-5.310.24 NANA8.38
SBI Nifty50 Equal Weight ETF-5.02-8.05-7.55-5.0710.21 NANA-0.79
UTI Large & Mid Cap Fund-Reg(G)-3.89-6.96-7.85-4.2810.19 20.4116.1813.11
ICICI Pru Business Cycle Fund(G)-5.14-8.6-9.6-6.2410.18 20.1216.4517.82
Kotak Healthcare Fund-Reg(G)-2.030.2-0.8-2.4810.18 NANA13.55
Invesco India Large & Mid Cap Fund-Reg(G)-5.67-10.39-11.65-12.1510.17 21.521512.51
Mirae Asset BSE 200 Equal Weight ETF-4.42-6.87-7.19-5.2710.16 NANA9.29
Aditya Birla SL Small Cap Fund(G)-4.54-7.93-8.26-8.6510.12 16.0112.2911.48
Invesco India Smallcap Fund-Reg(G)-5.72-9.54-10.12-10.4810.05 21.1319.0119.67
DSP NIFTY Next 50 Index Fund-Reg(G)-4.09-5.94-5.56-5.1410.01 19.8913.3513.85
Kotak Contra Fund-Reg(G)-4.99-8.54-8.38-5.7410.01 18.3714.8213.73
Mirae Asset Flexi Cap Fund-Reg(G)-4.55-7.54-8.91-6.279.98 14.88NA13.95
ICICI Pru India Opp Fund(G)-4.3-7.81-8.06-3.889.95 21.0220.4218.86
ICICI Pru Focused Equity Fund(G)-5.31-10.73-11.57-7.849.95 20.0816.3613.68
Kotak Flexicap Fund(G)-5.63-8.95-7.52-5.749.86 15.4111.7213.43
Kotak Nifty Next 50 Index Fund-Reg(G)-4.1-5.94-5.55-5.199.86 19.7212.9712.97
HDFC NIFTY Next 50 Index Fund-Reg(G)-4.1-5.95-5.57-5.229.85 19.6NA9.73
WOC Special Opp Fund-Reg(G)-4.82-7.97-9.65-8.119.82 NANA10.36
SBI Nifty Next 50 Index Fund-Reg(G)-4.1-5.96-5.59-5.229.82 19.73NA12.3
UTI Nifty Next 50 Index Fund-Reg(G)-4.1-5.96-5.6-5.239.81 19.7513.1711.42
Motilal Oswal BSE Quality ETF-3.37-3.84-6.85-6.29.8 16.88NA14.66
Edelweiss Business Cycle Fund-Reg(G)-5.4-6.87-6.14-5.19.8 NANA-10.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.52-5.78-7.13-11.059.79 20.7415.6914.77
ICICI Pru Nifty Next 50 Index Fund(G)-4.1-5.94-5.57-5.259.79 19.7213.1311.68
Helios Flexi Cap Fund-Reg(G)-4.63-8.97-11.09-9.659.75 NANA13.34
Old Bridge Focused Fund-Reg(G)-2.77-6.15-5.54-0.949.74 NANA7.2
Nippon India ELSS Tax Saver Fund(G)-3.44-6.73-7.22-5.499.73 16.513.8112.97
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-5.96-9.93-8.87-4.129.73 15.869.4211.67
LIC MF Nifty Next 50 Index Fund(G)-4.09-5.95-5.62-5.329.7 19.4313.0510.65
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-5.83-8.85-8.74-9.159.69 NANA-15.03
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-4.38-6.85-6.66-5.599.66 17.66NA11.65
Aditya Birla SL Flexi Cap Fund-Reg(G)-4.96-8.37-8.89-5.199.65 16.6512.3420.51
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-4.1-5.91-5.59-5.299.64 19.33NA11.62
HSBC Nifty Next 50 Index Fund-Reg(G)-4.09-5.94-5.58-5.249.64 19.5212.9218.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.840.75-0.16-2.019.64 24.1113.9918.3
ICICI Pru Rural Opportunities Fund-Reg(G)-5.41-9.09-9.25-8.549.6 NANA4.45
Bandhan Midcap Fund-Reg(G)-5.31-7.6-9.29-10.829.6 18.29NA13.71
HDFC Value Fund-Reg(G)-5.13-9.14-9.49-6.089.6 17.3614.1614.12
Edelweiss Nifty Next 50 Index Fund-Reg(G)-4.1-5.95-5.61-5.39.58 19.43NA12.44
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-5.03-8.08-7.67-5.329.56 NANA12.62
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-5.03-8.09-7.69-5.379.54 16.18NA12.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-5.03-8.08-7.69-5.379.53 16.1213.6411.2
HDFC Flexi Cap Fund(G)-4.47-7.94-7.24-4.799.52 19.4318.2418.35
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-5.04-8.08-7.73-5.459.5 15.94NA13.65
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-4.36-6.82-6.66-5.679.5 NANA-0.24
Bandhan Small Cap Fund-Reg(G)-2.24-7.8-8.61-10.149.49 27.2720.4926.9
Axis Nifty Next 50 Index Fund-Reg(G)-4.09-5.96-5.64-5.339.49 19.4NA11.33
Nippon India Quant Fund(G)-5.2-7.85-6.68-4.369.49 18.3515.5911.36
SBI Nifty50 Equal Weight Index Fund-Reg(G)-5.03-8.09-7.71-5.389.48 NANA5.66
Sundaram Nifty 100 Equal Weight Fund(G)-4.3-6.75-6.55-5.539.48 17.4512.7111.13
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-4.1-5.97-5.67-5.379.47 19.4812.8813.68
Tata Value Fund(G)-3-6.25-7.46-3.99.45 17.6714.6217.51
Navi Nifty Next 50 Index Fund-Reg(G)-4.11-5.97-5.66-5.389.45 19.53NA10.33
Union Multicap Fund-Reg(G)-5.68-8.02-8.42-7.459.39 16.42NA12.87
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-5.02-8.08-7.71-5.429.38 15.96NA11.92
Sundaram Small Cap Fund(G)-4.15-9.36-10.14-10.999.38 16.8916.4716.09
HDFC Small Cap Fund-Reg(G)-3.55-7.89-9.95-13.219.35 15.9618.2915.07
Edelweiss ELSS Tax saver Fund-Reg(G)-4.48-7.95-9.16-4.849.35 14.9211.5414.61
Quant Value Fund-Reg(G)-1.62-3.23-6.08-2.159.35 19.76NA15.51
Edelweiss Large & Mid Cap Fund-Reg(G)-4.69-7.34-8.38-5.849.34 16.8113.3611.85
Bandhan Nifty Next 50 Index Fund-Reg(G)-4.11-5.97-5.68-5.419.33 NANA12.35
UTI Mid Cap Fund-Reg(G)-4.7-6.99-8.61-8.869.32 15.5513.1914.91
Nippon India US Equity Opp Fund(G)-89.55-17.28-23.58-4.639.25 19.779.3312.72
Mahindra Manulife Small Cap Fund-Reg(G)-2.67-5.79-8.58-9.319.22 21.16NA18.91
Mirae Asset Multicap Fund-Reg(G)-4.85-8.92-10.73-9.019.2 NANA11.28
Motilal Oswal BSE Healthcare ETF-1.770.38-2.85-4.689.2 26.17NA19.23
Axis Value Fund-Reg(G)-4.98-7.6-7.51-4.889.17 21.12NA13.67
Motilal Oswal Innovation Opportunities Fund-Reg(G)-4.16-9.82-12.81-16.019.12 NANA8.87
HSBC Infrastructure Fund-Reg(G)-5.52-5.9-3.57-5.679.08 19.9818.868.33
Quant ELSS Tax Saver Fund(G)-2.93-6.09-9-5.249.03 15.1617.1914.63
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-5.02-8.08-7.69-5.448.99 NANA2.56
HSBC Multi Cap Fund-Reg(G)-5.46-8.22-9.3-8.738.96 20.07NA18.9
ICICI Pru Flexicap Fund(G)-6.69-11.07-12.5-10.578.94 16.36NA12.69
ICICI Pru Infrastructure Fund(G)-3.39-7.01-6.46-6.028.93 21.7223.7415.17
Motilal Oswal BSE Quality Index Fund-Reg(G)-3.39-3.92-7.05-6.558.93 15.93NA13.76
Motilal Oswal Quant Fund-Reg(G)-3.52-6.85-7.08-7.568.9 NANA-5.62
Navi Flexi Cap Fund-Reg(G)-4.21-7.69-7.33-4.568.85 11.8810.4610.61
Mirae Asset Nifty Financial Services ETF-5.68-10.61-9.2-4.688.81 13.5NA10.35
WOC Multi Cap Fund-Reg(G)-4.57-7.77-10.65-8.978.78 NANA13.96
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-4.81-8.09-9.47-6.868.73 NANA-5.68
LIC MF Flexi Cap Fund-Reg(G)-4.52-8.66-10.94-10.678.71 12.719.258.99
Bajaj Finserv Flexi Cap Fund-Reg(G)-5.6-9.23-9.32-8.918.71 NANA12.32
ICICI Pru Dividend Yield Equity Fund(G)-4.48-7.21-7.48-4.628.68 20.319.7214.68
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-4.8-8.07-9.47-6.888.68 NANA6.11
Union Value Fund-Reg(G)-4.77-8.09-8.09-6.018.67 16.4213.5914.38
Aditya Birla SL Dividend Yield Fund(G)-3.42-5.62-4.98-1.978.66 17.5716.8717.7
Edelweiss Multi Cap Fund-Reg(G)-4.88-7.64-8.34-6.628.65 NANA15.07
Nippon India Multi Cap Fund(G)-4.13-7.08-8.3-8.988.64 19.6318.717.15
Bank of India Consumption Fund-Reg(G)-4.1-8.22-11.92-12.238.62 NANA-1.39
Helios Financial Services Fund-Reg(G)-4.71-10.32-11.67-8.288.57 NANA3
ICICI Pru Large & Mid Cap Fund(G)-4.69-7.9-8.43-5.968.56 19.0917.7917.89
ICICI Pru MNC Fund(G)-3.47-5.87-6.64-5.088.52 13.8112.6716.04
ITI Value Fund-Reg(G)-4.85-8.43-8.36-5.188.51 15.82NA9.77
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-4.82-8.11-9.54-6.988.5 16.39NA10.57
Axis Large & Mid Cap Fund-Reg(G)-4.76-7.35-7.88-7.188.5 18.0413.3416.35
UTI BSE Sensex Next 50 ETF-4.97-7.96-9.47-6.888.48 20.7915.2814.52
Aditya Birla SL Midcap Fund(G)-4.43-8.42-9.55-8.478.47 17.8915.0320.01
SBI Quant Fund-Reg(G)-5.87-8.59-6.11-0.638.45 NANA-3.83
DSP Business Cycle Fund-Reg(G)-5.67-8.03-7.04-5.338.45 NANA-3.8
ICICI Pru Banking & Fin Serv Fund(G)-4.84-9.46-10.72-6.438.45 13.8210.3615.43
SBI BSE Sensex Next 50 ETF-4.97-7.97-9.46-6.888.44 20.7315.2813.6
ICICI Pru Value Fund(G)-3.95-6.56-8.96-4.438.42 18.4218.1719.33
Edelweiss Flexi Cap Fund-Reg(G)-5.29-8.25-8.96-6.328.41 16.8413.3312.19
Nippon India Pharma Fund(G)-1.490.11-1.86-3.058.41 23.7415.1819.71
Kotak Nifty Alpha 50 ETF-4.79-6.96-7.55-8.878.4 20.92NA7.43
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-4.82-8.11-9.55-78.36 NANA-3.4
360 ONE Quant Fund-Reg(G)-6.46-8.92-8.99-8.058.33 22NA14.55
Aditya Birla SL Value Fund-Reg(G)-4.01-7.3-7.64-3.698.32 18.4214.3714.73
Union Large & Midcap Fund-Reg(G)-5.4-7.82-8.46-8.358.32 14.7512.3314.84
Nippon India ETF BSE Sensex Next 50-4.97-7.96-9.47-6.928.31 20.5515.0916.71
Bandhan BSE Healthcare Index Fund-Reg(G)-1.790.34-3.09-5.138.27 NANA-1.66
UTI Healthcare Fund-Reg(G)-1.31-0.96-3.69-6.658.27 25.2314.8817.46
Quant Quantamental Fund-Reg(G)-3.57-5.94-8.75-3.818.18 17.63NA17.07
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.92-0.58-6.19-7.368.17 27.5316.5918.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-5.7-9.05-7.97-7.198.16 13.998.5516.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)-4.9-9.35-10.55-7.738.15 15.0111.8415.99
HSBC Flexi Cap Fund-Reg(G)-4.91-8.43-9.38-9.348.1 16.4312.6914.53
PGIM India Small Cap Fund-Reg(G)-4.1-6.7-10-12.248.05 12.26NA8.35
Nippon India Vision Large & Mid Cap Fund(G)-5.16-8.22-8.87-7.868.03 18.8214.7217.52
Bank of India ELSS Tax Saver-Reg(G)-3.61-5.74-4.71-5.088.02 16.0913.5217.26
Kotak Quant Fund-Reg(G)-5.94-7.77-6.36-5.357.99 NANA14.31
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-5.06-8.09-8.49-7.857.95 15.1513.215.77
Bandhan Financial Services Fund-Reg(G)-5.01-10.41-11.23-6.427.93 NANA12.55
Tata ELSS Fund-Reg(G)-5.08-8.57-8.62-4.987.92 14.3611.8613.39
Taurus Banking & Fin Serv Fund-Reg(G)-4.92-9.13-8.8-5.027.92 11.818.9212.4
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-3.91-6.11-7.96-9.397.91 NANA-5.13
Franklin India Opportunities Fund(G)-5.45-9.8-10.03-10.477.91 24.9817.4512.81
HDFC Infrastructure Fund(G)-4.3-7.9-7.29-8.087.91 23.721.318.52
Kotak Business Cycle Fund-Reg(G)-5.22-8.87-10.57-11.317.91 15.18NA11.87
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-3.7-6.32-8.45-10.177.91 NANA22.03
Franklin India Multi Cap Fund-Reg(G)-5.63-10.31-11.31-9.97.9 NANA-3.9
Bandhan Flexi Cap Fund-Reg(G)-3.79-7.52-9.3-7.067.86 14.6611.4415.63
Invesco India Infrastructure Fund-Reg(G)-3.5-4.52-5.43-11.417.8 20.8719.19.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-3.72-6.38-8.52-10.227.78 22.73NA13.26
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-5.02-9.37-10.5-8.577.77 13.627.0810.03
Aditya Birla SL ELSS Tax Saver Fund(G)-5.02-9.37-10.5-8.577.77 13.627.0810.11
PGIM India Multi Cap Fund-Reg(G)-4.84-7.46-9.05-9.417.74 NANA-6.42
Edelweiss Small Cap Fund-Reg(G)-4.59-8.35-8.98-10.957.74 17.0816.8921.28
Union Focused Fund-Reg(G)-5.56-6.41-4.24-8.177.74 11.879.714.13
Bandhan Focused Fund-Reg(G)-2.99-6.94-7.93-6.777.72 17.6311.2711.03
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-4.82-8.31-10.21-5.997.7 17.2711.2911.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-4.71-7.54-8.72-6.417.69 NANA-0.51
HDFC Large and Mid Cap Fund-Reg(G)-4.7-8.46-9.51-8.167.68 17.8115.7812.38
Taurus Mid Cap Fund-Reg(G)-2.04-6.03-10.03-11.187.66 14.1612.027.87
UTI Dividend Yield Fund-Reg(G)-3.78-6.53-6.66-4.757.56 17.9414.9614.51
Nippon India Focused Fund(G)-4.38-8.64-10.05-8.097.56 13.3911.1213.39
Aditya Birla SL Focused Fund(G)-5.02-9.25-9.49-4.857.55 15.3911.6813.59
LIC MF Multi Cap Fund-Reg(G)-4.68-8.43-9.29-8.167.54 17.94NA14.3
Sundaram Large and Mid Cap Fund(G)-5.94-8.97-9.23-77.51 14.9212.0111.5
Tata Nifty Financial Services Index Fund-Reg(G)-5.71-10.69-9.47-5.217.49 NANA8.36
Mirae Asset Nifty500 Multicap 50:25:25 ETF-4.59-7.92-9.55-8.427.47 NANA-6.84
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-3.91-6.13-7.97-9.497.44 NANA0.67
Quant Healthcare Fund-Reg(G)-1.17-1.76-4.49-7.657.44 NANA14.81
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-4.81-7.02-7.78-9.327.44 NANA8.6
Motilal Oswal Manufacturing Fund-Reg(G)-5.11-6.81-9.58-14.637.37 NANA0.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)-3.71-6.36-8.51-10.217.36 22.47NA12.59
ICICI Pru BSE Midcap Select ETF-5.28-9.98-12.78-8.977.34 20.1812.912.7
Taurus Large Cap Fund-Reg(G)-3.92-6.05-7.4-4.887.32 15.3510.8710.42
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-4.94-7.83-8.44-6.777.32 14.32NA10.71
ITI Small Cap Fund-Reg(G)-4.37-6.46-8.07-10.797.28 21.6514.6316.61
Nippon India Large Cap Fund(G)-4.91-8.37-9.77-7.947.18 16.6715.1712.18
Bajaj Finserv Large Cap Fund-Reg(G)-5.03-7.62-8.21-4.817.17 NANA-3.32
Groww Largecap Fund-Reg(G)-5.63-9.03-9.71-7.117.14 12.449.4110.35
Nippon India ETF Nifty Dividend Opportunities 50-3.84-5.79-5.37-0.987.08 16.7116.0213.45
Quantum Small Cap Fund-Reg(G)-5.17-10.11-10.33-10.477.07 NANA4.92
Tata Nifty Pvt Bank ETF-6.95-11.08-11.35-4.477.06 8.866.618.65
Tata Infrastructure Fund-Reg(G)-3.64-5.25-5.34-7.897.05 16.2916.4913.88
Nippon India Small Cap Fund(G)-3.42-6.43-7.92-10.527.04 18.6820.3419.21
Bandhan ELSS Tax Saver Fund-Reg(G)-4.28-7.44-8.86-5.667.01 13.8613.416.76
ICICI Pru Housing Opp Fund-Reg(G)-4.47-8.08-7.82-6.87.01 14.66NA12.85
Nippon India Innovation Fund-Reg(G)-4.66-9.2-12.29-13.626.99 NANA9.86
HSBC ELSS Tax saver Fund-Reg(G)-5.19-8.64-9.22-8.996.95 17.512.6513.35
SBI Nifty Private Bank ETF-6.96-11.1-11.46-4.596.93 8.86.4412.98
Bandhan Large Cap Fund-Reg(G)-5.23-8.83-10.33-7.196.93 15.211.1610.49
Canara Rob Multi Cap Fund-Reg(G)-4.46-8.73-10.45-9.416.92 NANA11.4
HDFC NIFTY Private Bank ETF-6.96-11.1-11.47-4.66.92 8.81NA5.54
ICICI Pru Nifty Private Bank ETF-6.96-11.1-11.47-4.66.92 8.816.497.58
DSP Nifty Private Bank ETF-6.96-11.1-11.47-4.66.91 NANA3.82
ICICI Pru Innovation Fund-Reg(G)-4.77-9.25-11.33-9.976.86 NANA20.21
Motilal Oswal Nifty 500 ETF-4.85-8.22-9.76-7.576.85 NANA9.79
Kotak MSCI India ETF-4.97-8.21-9.52-6.646.83 NANA3.66
Groww Value Fund-Reg(G)-4.01-8.34-9.67-8.596.83 14.6711.49.01
Bandhan Multi Cap Fund-Reg(G)-3.86-7.32-9.03-8.026.81 15.1NA11.36
Union Business Cycle Fund-Reg(G)-6.41-9.04-8.55-8.236.8 NANA1.81
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-4.61-7.98-9.7-8.726.77 NANA-6.6
HSBC Large Cap Fund(G)-5.93-9.49-8.93-5.926.77 13.499.8217.74
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-3.91-7.21-9.04-11.476.76 NANA-10.91
HDFC NIFTY200 Momentum 30 ETF-5.9-9.57-9.77-7.786.75 16.2NA12.65
ICICI Pru Multicap Fund(G)-4.61-7.8-6.46-6.636.67 18.0714.914.67
ICICI Pru Nifty 200 Momentum 30 ETF-5.9-9.57-9.84-7.846.67 16.14NA13.39
Invesco India Manufacturing Fund-Reg(G)-6.51-6.7-5.66-10.896.63 NANA-4.3
Kotak Special Opportunities Fund-Reg(G)-4.1-7.65-11.48-8.996.63 NANA-7.01
HDFC MNC Fund-Reg(G)-4.78-7.79-7.67-10.066.61 7.4NA7.39
Groww Nifty 200 ETF-5.01-8.44-9.96-7.016.59 NANA5.11
HSBC India Export Opportunities Fund-Reg(G)-4.4-8.16-9.85-7.796.58 NANA-6.58
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-5.91-9.59-9.88-8.036.58 NANA11.14
Aditya Birla SL Nifty 200 Momentum 30 ETF-5.89-9.56-9.84-7.876.56 16.27NA12.47
Canara Rob ELSS Tax Saver-Reg(G)-4.97-8.43-9.12-7.376.56 13.4811.0517.43
Kotak Nifty 100 Low Volatility 30 ETF-4.74-7.61-9.77-7.916.54 14.86NA12.08
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-4.76-6.39-7.51-4.686.47 NANA-6.36
Angel One Nifty Total Market ETF-4.8-8.29-9.84-7.996.47 NANA7.76
Motilal Oswal Nifty 500 Momentum 50 ETF-5.84-8.78-10.79-8.616.47 NANA-18.86
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-4.55-7.91-9.59-8.66.46 NANA-6.12
HDFC Focused Fund-Reg(G)-5.47-9.73-9.15-7.486.42 18.5418.9615.38
DSP Large & Mid Cap Fund-Reg(G)-4.91-8.82-8.97-5.776.42 18.3114.2517.02
Axis Multicap Fund-Reg(G)-5.08-7.85-8.72-8.986.41 20.27NA12.43
UTI Infrastructure Fund-Reg(G)-5.19-8.42-6.96-5.296.41 17.0114.4712.96
Tata Flexi Cap Fund-Reg(G)-4.38-7.66-9.98-8.836.4 14.8210.5111.36
Mahindra Manulife Focused Fund-Reg(G)-5.02-7.83-7.25-4.486.4 17.3315.5919.02
Axis Momentum Fund-Reg(G)-5.02-8.16-9.75-8.066.39 NANA-13.61
Nippon India Value Fund(G)-4.79-8.3-9.18-7.196.38 20.316.2515.79
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-3.14-4.81-2.61-4.766.36 NANA-10.39
HDFC NIFTY100 Low Volatility 30 ETF-4.75-7.62-9.82-8.016.33 14.64NA13.39
Templeton India Value Fund(G)-4.68-7.33-8.63-5.346.32 15.3515.4716.75
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-4.34-7.04-8.68-9.746.29 NANA-12.24
Mirae Asset Nifty EV and New Age Automotive ETF-7.84-10.89-12.56-13.66.28 NANA-10.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-4.66-8.13-8.76-6.326.27 16.2213.6418.09
Mirae Asset Nifty 100 Low Volatility 30 ETF-4.75-7.63-9.83-8.046.27 NANA15.03
Motilal Oswal Nifty 200 Momentum 30 ETF-5.9-9.57-10.03-8.036.27 16.18NA8.93
Tata India Pharma & Healthcare Fund-Reg(G)-2.18-1.33-4.48-6.246.26 23.3614.7611.01
Aditya Birla SL Multi-Cap Fund-Reg(G)-5.41-9.63-10.32-9.546.26 14.65NA12.64
HDFC BSE 500 ETF-4.87-8.24-9.93-7.856.25 14.32NA12.53
ICICI Pru BSE 500 ETF-4.87-8.25-9.94-7.866.22 14.3111.811.89
DSP Quant Fund-Reg(G)-5.22-7.72-9.83-7.096.21 10.297.5211.02
ICICI Pru Nifty 100 Low Volatility 30 ETF-4.75-7.63-9.84-8.076.21 14.5311.912.71
Sundaram Services Fund-Reg(G)-4.25-10.34-13.17-10.916.2 15.4814.4116.51
Sundaram Dividend Yield Fund(G)-3.88-5.98-7.17-4.496.18 14.6412.7412.68
Motilal Oswal Nifty 500 Index Fund-Reg(G)-4.86-8.27-9.91-7.896.16 13.9211.1214.22
SBI Dividend Yield Fund-Reg(G)-5.19-7.56-7.62-5.156.15 NANA12.8
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-5.91-9.6-9.96-8.096.15 15.9614.0113.87
Canara Rob Flexi Cap Fund-Reg(G)-5.35-9.08-10.59-9.666.14 13.3410.8316.52
SBI Nifty 500 Index Fund-Reg(G)-4.86-8.27-9.91-7.96.14 NANA-8.27
HDFC NIFTY100 Quality 30 ETF-4.26-5.93-9.35-8.246.13 12.69NA10.45
HDFC Multi Cap Fund-Reg(G)-4.45-8.52-10.63-10.036.13 17.04NA13.44
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-5.84-8.81-10.67-8.636.12 NANA-19.01
ICICI Pru ELSS Tax Saver Fund(G)-4.84-8.36-9.85-8.226.07 14.7911.918.28
Kotak Large Cap Fund(G)-5.47-8.91-9.77-6.956.07 13.410.8317.84
Kotak ELSS Tax Saver Fund(G)-5.08-8.67-9.03-7.946.07 13.212.2512.36
Quant Large Cap Fund-Reg(G)-3.47-7.78-9.75-7.446.06 14.53NA9.39
Franklin India Mid Cap Fund(G)-4.37-8.77-10.24-9.186.05 19.3214.0918.64
ICICI Pru Smallcap Fund(G)-3.69-7.43-9.09-12.386.04 14.121611.8
LIC MF Dividend Yield Fund-Reg(G)-4.46-7.97-9.11-9.266.04 18.7614.5715.33
Groww Nifty EV & New Age Automotive ETF-7.85-10.91-12.58-13.736.04 NANA-9.82
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-5.91-9.61-9.96-8.126.02 NANA-2.87
Axis Nifty 500 Index Fund-Reg(G)-4.86-8.26-9.94-7.955.99 NANA-4.66
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-5.85-8.82-10.94-8.925.98 NANA-19.13
Franklin India Large & Mid Cap Fund(G)-3.72-8.79-12.05-10.335.98 14.681114.51
Quant ESG Integration Strategy Fund-Reg(G)-3.52-6.99-9.84-7.265.97 14.2218.122.96
Franklin India Large Cap Fund(G)-4.25-8.28-10.81-7.585.96 12.949.218.32
ICICI Pru Large Cap Fund(G)-5.01-8.41-10.47-7.045.95 15.7713.3714.01
UTI Nifty Private Bank Index Fund-Reg(G)-6.98-11.16-11.67-5.035.93 NANA-4.27
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-5.81-8.76-10.72-8.765.92 NANA-2.25
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-5.85-8.83-10.79-8.85.9 NANA-15.71
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-5.92-9.62-10-8.185.89 15.17NA12.09
Aditya Birla SL Business Cycle Fund-Reg(G)-4.94-9.12-9.18-6.715.88 12.59NA8.28
Edelweiss Focused Fund-Reg(G)-6.1-8.92-8.24-6.945.84 15.34NA12.65
ICICI Pru Equity Minimum Variance Fund-Reg(G)-5.05-8.28-9.86-6.35.84 NANA-0.24
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-5.33-9.53-10.56-7.145.83 13.288.8810.1
UTI MNC Fund-Reg(G)-4.22-7.07-10.01-10.695.81 11.299.2115.07
SBI Healthcare Opp Fund-Reg(G)-2.66-0.05-1.83-4.255.8 25.0816.515.72
Invesco India Largecap Fund-Reg(G)-4.89-9.06-10.73-9.925.79 15.0311.7411.79
Canara Rob Small Cap Fund-Reg(G)-4.48-8.24-9.18-10.985.79 13.7717.0919.14
ICICI Pru Nifty 500 Index Fund-Reg(G)-4.84-8.25-9.89-7.975.78 NANA-3.46
Union ELSS Tax Saver Fund(G)-5.35-8.62-10.11-9.585.77 13.311.8713.36
Kotak ESG Exclusionary Strategy Fund-Reg(G)-5.57-10.65-10.78-8.55.75 11.758.399.09
WOC Large Cap Fund-Reg(G)-4.89-9.04-10.5-7.785.73 15.65NA10.24
Motilal Oswal Nifty Smallcap 250 ETF-3.67-7.07-9.36-13.265.72 NANA3.6
PGIM India Midcap Fund-Reg(G)-5.09-7.81-9.26-12.275.72 11.5312.8915.39
Mirae Asset Nifty Total Market Index Fund-Reg(G)-4.8-8.31-9.98-8.35.72 NANA-4.39
Sundaram Multi Cap Fund(G)-5.2-8.95-10.45-105.71 15.2713.614.99
DSP Nifty Private Bank Index Fund-Reg(G)-6.97-11.15-11.67-5.145.69 NANA3.93
HDFC BSE 500 Index Fund-Reg(G)-4.86-8.27-10.02-8.065.68 NANA12.85
Quant Flexi Cap Fund(G)-2.51-5.08-7.99-4.955.67 15.6418.1413.49
SBI Contra Fund-Reg(G)-4.45-6.86-8.31-5.185.67 17.1318.3618.43
Bajaj Finserv Healthcare Fund-Reg(G)-1.93-2.34-5.47-7.465.64 NANA-6.74
HDFC NIFTY Smallcap 250 ETF-3.66-7.07-9.36-13.335.64 18.74NA17.42
Baroda BNP Paribas Business Cycle Fund-Reg(G)-4.94-7.76-9.32-6.715.63 14.5NA8.71
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-4.75-7.66-9.96-8.315.62 NANA-1.78
Angel One Nifty Total Market Index Fund-Reg(G)-4.82-8.34-10.02-8.345.62 NANA6.85
Groww Nifty Total Market Index Fund-Reg(G)-4.83-8.37-10.07-8.415.61 NANA9.96
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-5.92-9.63-10.06-8.275.61 15.01NA10.4
Bandhan Nifty Total Market Index Fund-Reg(G)-4.82-8.35-10.04-8.45.6 NANA-4.66
Edelweiss Recently Listed IPO Fund-Reg(G)-2.36-7.17-9.48-13.775.58 15.039.411.44
WOC Flexi Cap Fund-Reg(G)-4.51-8.54-11.18-9.245.56 17.31NA13.5
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-4.35-7.1-8.83-10.065.52 NANA-12.97
JM Midcap Fund-Reg(G)-4.65-7.47-9.77-12.325.51 20.12NA17.66
HDFC Dividend Yield Fund-Reg(G)-4.57-7.84-9.43-8.655.51 14.7515.3717.06
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-5.92-9.62-10.2-8.375.5 15.38NA8.15
PGIM India Large and Mid Cap Fund(G)-4.87-8.11-9.65-10.225.49 NANA6.18
Axis Innovation Fund-Reg(G)-3.48-7.74-10.75-11.135.48 14.799.6610.61
Motilal Oswal BSE Low Volatility ETF-4.24-7.07-8.25-6.985.47 13.97NA12.09
Parag Parikh Flexi Cap Fund-Reg(G)-2.86-4.29-7.11-6.135.47 18.4616.1717.69
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-4.77-7.68-10-8.385.47 13.34NA11.46
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-4.27-5.96-9.48-8.515.47 NANA0.71
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-4.83-7.75-10.06-8.435.46 NANA0.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-4.28-5.96-9.51-8.575.44 11.97NA6.44
Zerodha Nifty 100 ETF-5.11-8.57-10.14-7.165.43 NANA-0.28
Axis Small Cap Fund-Reg(G)-3.63-6.87-8.87-10.565.43 15.5916.9520.15
DSP ELSS Tax Saver Fund-Reg(G)-5.02-9.37-9.55-5.995.43 17.6414.4614.34
Baroda BNP Paribas Small Cap Fund-Reg(G)-2.84-6.55-7.19-10.285.41 NANA7.19
SBI Large Cap Fund-Reg(G)-5.35-8.6-9.38-6.665.39 12.4710.3211.36
Bandhan Value Fund-Reg(G)-4.17-7.24-8.83-6.15.35 15.1316.0415.7
Axis Flexi Cap Fund-Reg(G)-5.72-8.74-9.49-10.865.35 13.438.7211.21
Axis Business Cycles Fund-Reg(G)-5.55-9.15-8.99-9.375.34 14.74NA14.17
SBI BSE 100 ETF-5.21-8.86-10.65-7.355.34 13.0311.0911.08
Bank of India Business Cycle Fund-Reg(G)-2.58-5.67-7.45-9.665.32 NANA-11.3
LIC MF Focused Fund-Reg(G)-3.1-6.66-9.18-10.725.31 9.238.758.25
HDFC Housing Opp Fund-Reg(G)-5.46-9.84-8.83-8.935.26 15.4513.178.96
LIC MF Nifty 100 ETF-5.11-8.58-10.18-7.265.26 12.7910.413.09
HDFC Nifty 100 ETF-5.11-8.59-10.18-7.265.23 12.8NA9.47
ICICI Pru Exports & Services Fund(G)-3.94-8.33-10.11-7.35.22 17.0615.4414.37
Union Flexi Cap Fund-Reg(G)-5.27-8.83-9.76-9.045.2 13.4311.3111.01
Nippon India Flexi Cap Fund-Reg(G)-4.93-8.61-10.61-10.25.14 13.92NA9.39
Navi Large & Midcap Fund-Reg(G)-4.73-8.45-9.57-8.155.13 10.9610.6812.1
Axis Quant Fund-Reg(G)-5.88-8.54-9.62-6.135.13 11.36NA8.32
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-5.92-9.64-10.18-8.465.1 NANA-18.93
Tata Focused Fund-Reg(G)-4.63-8.62-10.5-8.875.09 13.3611.2612.91
Motilal Oswal Small Cap Fund-Reg(G)-3.73-8.45-10.22-10.535.09 NANA10.41
Sundaram Value Fund-Reg(G)-5.04-8.63-9.88-8.165.07 11.4910.3914.01
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-3.68-7.12-9.53-13.635.06 17.8914.819.41
Baroda BNP Paribas Focused Fund-Reg(G)-5.02-8.27-11.44-7.945.06 11.589.558.41
HDFC ELSS Tax saver(G)-5.4-9.61-10.95-9.125.06 17.9416.8122.37
ICICI Pru Nifty 100 ETF-5.12-8.6-10.21-7.345.05 12.6110.1913.67
PGIM India Flexi Cap Fund-Reg(G)-4.89-8.34-10.38-10.335.05 10.829.7711.45
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-3.68-7.11-9.49-13.595.04 NANA17.44
Sundaram Flexi Cap Fund-Reg(G)-5.46-9.49-10.91-8.835.02 12.51NA9.05
Tata BSE Select Business Groups Index Fund-Reg(G)-6-9.68-11.7-6.85.02 NANA-6.16
Nippon India ETF Nifty 100-5.11-8.59-10.21-7.355.02 12.5710.1412.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)-3.67-7.11-9.51-13.65.01 17.87NA14.42
DSP Multicap Fund-Reg(G)-4.51-7.63-10.45-12.015 NANA3.73
Bank of India Small Cap Fund-Reg(G)-3.72-7.38-8.11-12.084.98 16.8517.2121.49
Kotak Consumption Fund-Reg(G)-4.75-10.08-13.79-13.814.98 NANA9.72
Groww Nifty Smallcap 250 Index Fund-Reg(G)-3.69-7.15-9.59-13.614.97 NANA-1.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-4.82-8.49-9.55-7.324.95 NANA6.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-3.66-7.09-9.47-13.574.94 NANA-3.6
Union Innovation & Opp Fund-Reg(G)-4.86-9.28-13.36-15.094.94 NANA8.64
UTI BSE Low Volatility Index Fund-Reg(G)-4.25-7.11-8.38-7.254.93 13.24NA11.58
UTI Quant Fund-Reg(G)-3.28-5.62-9.56-9.724.92 NANA-3.23
Aditya Birla SL Nifty 200 Quality 30 ETF-4.25-6.23-10.27-9.554.92 12.19NA8.64
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-3.67-7.1-9.49-13.594.92 17.9NA13.4
UTI Value Fund-Reg(G)-4.73-8.67-10.16-8.44.87 16.3613.0414.22
Mirae Asset Large Cap Fund-Reg(G)-5.24-9.21-11.46-8.774.87 11.089.1713.93
ICICI Pru Nifty Smallcap 250 Index Fund(G)-3.68-7.11-9.52-13.624.86 17.75NA9.49
ICICI Pru Nifty 200 Quality 30 ETF-4.27-6.24-10.28-9.614.85 NANA7.9
Bandhan Nifty 100 Index Fund-Reg(G)-5.12-8.61-10.25-7.424.84 12.4NA8.58
LIC MF Healthcare Fund-Reg(G)-1.770.14-4.48-5.94.82 21.8611.5615.75
Edelweiss Large Cap Fund-Reg(G)-5.49-8.64-9.64-6.674.78 12.8510.7613.02
Sundaram ELSS Tax Saver Fund-Reg(G)-5.51-9.55-10.98-8.874.78 13.2111.7215.26
SBI Nifty 200 Quality 30 ETF-4.27-6.25-10.29-9.624.77 11.9810.311.79
JM Large Cap Fund-Reg(G)-5.3-8.85-10.04-7.74.75 13.111.058.96
HDFC NIFTY 100 Index Fund-Reg(G)-5.12-8.61-10.28-7.484.74 12.2NA8.46
Tata Large Cap Fund-Reg(G)-5.38-8.96-10.53-7.034.68 12.9410.7918.1
Canara Rob Value Fund-Reg(G)-4.16-7.59-8.94-7.084.67 14.73NA12.15
HSBC Business Cycles Fund-Reg(G)-4.91-9.87-10.23-12.394.65 16.6613.9412.08
LIC MF Large & Midcap Fund-Reg(G)-4.43-7.61-8.19-8.074.64 16.1412.4112.15
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-4.26-7.16-8.44-7.344.64 12.87NA11.36
SBI Infrastructure Fund-Reg(G)-4.5-7.25-8.11-5.874.63 18.1517.938.42
Axis Nifty 100 Index Fund-Reg(G)-5.12-8.63-10.32-7.554.59 12.099.6211.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-3.67-7.14-9.55-13.654.53 NANA2.68
Aditya Birla SL Nifty 50 ETF-5.31-9.09-11.02-7.564.52 11.7510.2511.4
Canara Rob Focused Fund-Reg(G)-5.92-10.35-11.53-10.484.5 14.75NA13.1
SBI Midcap Fund-Reg(G)-4.05-6.31-6.51-4.764.5 14.9815.0215.84
UTI Nifty 50 ETF-5.31-9.09-11.02-7.584.5 11.7410.2412.17
ICICI Pru Nifty 50 ETF-5.31-9.09-11.01-7.584.49 11.7510.2612.65
Kotak Nifty 50 ETF-5.31-9.09-11.02-7.574.49 11.710.1811.37
Motilal Oswal Nifty 50 ETF-5.31-9.09-11.02-7.574.49 11.7310.239.95
Nippon India ETF Nifty 50 BeES-5.31-9.09-11.01-7.594.48 11.7410.2414.95
DSP Nifty 50 ETF-5.31-9.09-11.02-7.574.47 11.72NA8.64
HDFC Nifty 50 ETF-5.31-9.09-11.02-7.64.47 11.7210.2312.67
SBI Nifty 50 ETF-5.31-9.09-11.02-7.64.47 11.7210.2210.94
Mirae Asset Nifty 50 ETF-5.32-9.09-11.02-7.64.47 11.7310.2312.37
Bajaj Finserv Nifty 50 ETF-5.31-9.08-11.02-7.584.47 NANA4.3
Axis NIFTY 50 ETF-5.31-9.08-11.01-7.594.47 11.7310.2311.98
LIC MF Nifty 50 ETF-5.31-9.08-11.02-7.64.46 11.6510.1812.22
DSP Nifty Midcap 150 Quality 50 ETF-4.56-6.94-9.85-11.974.44 12.42NA6.07
Franklin India Small Cap Fund(G)-3.53-7.79-8.41-11.64.44 16.3216.8614.38
Tata Nifty 50 ETF-5.31-9.15-11.08-7.64.44 11.6610.1912.23
Invesco India Nifty 50 ETF-5.31-9.09-11.02-7.64.42 11.6710.1711.29
Bandhan Nifty 50 ETF-5.31-9.09-11.03-7.634.41 11.6810.1412.03
Quantum Nifty 50 ETF-5.31-9.09-11.04-7.614.41 11.6710.1911.44
SBI Equity Minimum Variance Fund-Reg(G)-3.8-6.08-8.49-7.374.4 12.0711.1612.3
Baroda BNP Paribas Large Cap Fund-Reg(G)-5.21-7.84-8.76-6.324.36 14.1211.1715.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-3.68-7.12-9.51-13.634.31 17.5214.6621.28
SBI ELSS Tax Saver Fund-Reg(G)-4.99-8.37-9.19-6.864.24 20.6416.9415.82
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-5.43-8.32-8.28-7.124.23 15.0412.8615.01
Mirae Asset Nifty 100 ESG Sector Leaders ETF-4.57-8.77-11.4-8.974.22 12.059.0611.21
UTI Nifty 50 Index Fund-Reg(G)-5.32-9.11-11.09-7.714.21 11.419.9211.22
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-4.96-9.04-10.85-9.414.2 12.1111.3310.73
Navi Nifty 50 Index Fund-Reg(G)-5.32-9.11-11.08-7.724.18 11.36NA9.14
UTI Nifty200 Quality 30 Index Fund-Reg(G)-4.28-6.3-10.46-9.914.16 NANA-12.22
Taurus Infrastructure Fund-Reg(G)-4.86-9-10.53-11.74.16 16.3313.329.85
DSP NIFTY 50 Index Fund-Reg(G)-5.31-9.1-11.09-7.734.14 11.329.8112.1
Kotak Nifty 50 Index Fund-Reg(G)-5.31-9.11-11.09-7.734.13 11.09NA9.04
LIC MF Midcap Fund-Reg(G)-4.25-8.12-9.5-9.934.13 18.6912.4711.15
HDFC Nifty 50 Index Fund(G)(Post Addendum)-5.32-9.12-11.1-7.754.12 11.339.8113.79
ICICI Pru Nifty 50 Index Fund-Reg(G)-5.32-9.11-11.09-7.754.1 11.319.7913.99
Baroda BNP Paribas Multi Cap Fund-Reg(G)-4.93-7.91-9.76-9.694.09 16.2814.0715.58
HSBC Nifty 50 Index Fund-Reg(G)-5.3-9.08-11.08-7.734.06 11.289.7118.1
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-4.28-6.3-10.47-9.974.05 NANA-8.77
Navi ELSS Tax Saver Fund-Reg(G)-4.06-7.84-9.72-6.374.05 10.378.5810.04
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-5.31-9.11-11.11-7.764.05 11.219.6514.37
SBI Flexicap Fund-Reg(G)-5.01-8.49-10.33-7.74.04 11.419.4611.95
Axis Nifty 50 Index Fund-Reg(G)-5.31-9.09-11.08-7.764.04 11.25NA7.85
Nippon India Index Fund-Nifty 50 Plan(G)-5.32-9.11-11.1-7.784.03 11.169.469.26
DSP Flexi Cap Fund-Reg(G)-5.15-9.32-10.22-9.014.03 14.9211.0112.69
SBI Nifty Index Fund-Reg(G)-5.32-9.12-11.11-7.794.02 11.219.6913.31
Mahindra Manulife Flexi Cap Fund-Reg(G)-5.05-9.13-11.04-9.534 13.91NA8.97
Edelweiss Nifty 50 Index Fund-Reg(G)-5.31-9.09-11.1-7.773.99 11.01NA6.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-5.29-9.07-11.06-7.713.98 11.12NA8.47
Motilal Oswal Nifty 50 Index Fund-Reg(G)-5.32-9.12-11.12-7.83.97 11.159.6111.39
ICICI Pru Quant Fund(G)-4.45-7.96-8.55-7.43.96 14.6912.7915.46
Franklin India Flexi Cap Fund(G)-5.36-8.81-10.22-8.213.92 16.0513.5717.25
Mahindra Manulife Large Cap Fund-Reg(G)-5.1-9.08-10.36-7.833.91 12.439.8911.41
Samco ELSS Tax Saver Fund-Reg(G)-3.54-6.31-9.28-14.053.91 4.62NA4.26
Franklin India NSE Nifty 50 Index Fund(G)-5.3-9.16-11.17-7.83.9 11.059.5112.11
Tata NIFTY 50 Index Fund-Reg(G)-5.33-9.19-11.19-7.863.89 11.069.6114.65
Aditya Birla SL Large Cap Fund-Reg(G)-5.42-9.64-11.78-8.833.86 13.1110.8617.89
Bandhan Nifty 50 Index Fund-Reg(G)-5.33-9.13-11.15-7.873.86 11.039.5810.65
ITI ELSS Tax Saver Fund-Reg(G)-5.04-9.65-12.01-12.333.86 15.810.1512.49
HDFC Large Cap Fund(G)-5.31-8.9-9.56-6.863.79 13.3412.2217.99
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-4.58-6.99-10.01-12.263.79 11.73NA7.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-5.34-9.18-11.21-7.93.74 NANA3.56
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-4.58-7.01-10.05-12.333.7 11.73NA6.06
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-5.43-8.34-8.43-7.383.7 NANA-7.74
Motilal Oswal Large Cap Fund-Reg(G)-4.86-8.89-11.22-9.663.65 NANA11.74
Mirae Asset Nifty 50 Index Fund-Reg(G)-5.34-9.16-11.15-7.913.64 NANA-3.51
Kotak NIFTY India Consumption ETF-5.53-10.23-13.35-14.493.57 15.04NA10.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-5.43-8.35-8.47-7.423.54 14.31NA11.35
Taurus Nifty 50 Index Fund-Reg(G)-5.28-9.12-11.21-83.49 10.348.999.86
Groww ELSS Tax Saver Fund-Reg(G)-5.68-9.79-11.28-11.373.49 11.338.727.26
ICICI Pru Nifty India Consumption ETF-5.54-10.24-13.38-14.513.49 14.95NA10.52
Union Largecap Fund-Reg(G)-5.55-8.38-9.1-8.183.47 11.269.29.19
WOC ELSS Tax Saver Fund-Reg(G)-4.97-8.69-12.16-10.923.46 17.96NA13.97
DSP Focused Fund-Reg(G)-4.84-9.46-11.17-7.933.46 16.5511.0410.77
Bandhan Infrastructure Fund-Reg(G)-4.47-7.23-8.12-123.46 21.0618.6310.35
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-5.33-9.16-11.24-8.033.44 NANA10.86
Bandhan Business Cycle Fund-Reg(G)-4.59-9.5-12.3-11.253.43 NANA-7.7
SBI Nifty Consumption ETF-5.54-10.25-13.39-14.553.41 14.87NA12.03
Tata Business Cycle Fund-Reg(G)-3.87-7.07-9.81-8.913.39 15.17NA12.31
Shriram ELSS Tax Saver Fund-Reg(G)-4.95-8.37-9.99-7.893.39 9.257.489.61
LIC MF Nifty 50 Index Fund(G)-5.31-9.15-11.25-8.093.38 10.529.0612.01
Nippon India ETF Nifty India Consumption-5.54-10.24-13.39-14.563.38 14.813.0513.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-5.44-8.38-8.46-7.493.36 NANA-4.27
Axis NIFTY India Consumption ETF-5.53-10.24-13.4-14.573.33 14.75NA9.49
Invesco India Flexi Cap Fund-Reg(G)-5.89-10.64-14.04-15.683.3 17.41NA12.72
Quant Momentum Fund-Reg(G)-3.22-5.73-8.71-6.093.29 NANA12.53
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-5.47-8.42-8.53-7.513.29 NANA-5.04
UTI ELSS Tax Saver Fund-Reg(G)-5.01-8.72-10.8-9.283.26 11.899.2711.12
Franklin India Dividend Yield Fund(G)-3.24-5.77-5.03-3.183.26 14.7415.5413.91
Invesco India Contra Fund-Reg(G)-5.6-9.69-12.19-11.173.24 16.8113.2114.07
UTI Small Cap Fund-Reg(G)-3.99-7.87-11.44-13.783.22 14.5415.0116.81
Samco Special Opportunities Fund-Reg(G)-5.94-10.79-11.43-15.843.19 NANA-15.41
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-4.76-8.18-9.44-7.63.18 NANA2.73
TRUSTMF Flexi Cap Fund-Reg(G)-4.92-8.1-8.9-9.33.16 NANA2.32
DSP Large Cap Fund-Reg(G)-4.32-7.47-9.85-7.443.12 15.6611.4217.86
Baroda BNP Paribas Value Fund-Reg(G)-4.68-6.34-7.74-5.263.06 NANA10.01
Bajaj Finserv Multi Cap Fund-Reg(G)-5.53-8.99-9.4-7.952.99 NANA2.78
SBI ESG Exclusionary Strategy Fund-Reg(G)-5.89-9.53-11.51-8.622.97 11.929.5813.86
Axis ELSS Tax Saver Fund-Reg(G)-5.42-8.86-9.94-9.752.95 13.36.9914.34
HSBC Consumption Fund-Reg(G)-5.13-9.8-12.56-14.82.89 NANA10.25
PGIM India Large Cap Fund(G)-5.21-8.97-11.7-10.12.87 8.997.3716
Canara Rob Large Cap Fund-Reg(G)-5.36-9.35-10.98-8.922.83 12.9110.0211.91
SBI Nifty India Consumption Index Fund-Reg(G)-5.55-10.3-13.54-14.842.8 NANA-6.35
Shriram Flexi Cap Fund-Reg(G)-5-8.45-10.07-8.022.78 8.867.668.51
Edelweiss Technology Fund-Reg(G)-2.13-8.06-15.88-12.482.77 NANA2.01
Franklin India Focused Equity Fund(G)-5.26-9.86-12.18-10.922.73 13.1712.3412.97
Quant Small Cap Fund(G)-2.03-6.24-10.59-11.382.67 17.2922.3411.62
Sundaram Large Cap Fund-Reg(G)-5.19-8.86-9.85-7.382.58 10.639.3513.16
SBI Multicap Fund-Reg(G)-3.45-7.07-9.65-102.57 15.21NA11.34
Aditya Birla SL MNC Fund-Reg(G)-4.65-7.54-10.68-14.182.56 10.635.1114.26
UTI Focused Fund-Reg(G)-5.2-9.5-11.25-10.072.55 12.9NA7.78
Franklin India ELSS Tax Saver Fund(G)-5.26-8.89-10.93-9.242.54 15.6713.0519.93
Axis Large Cap Fund-Reg(G)-5.13-8.92-9.8-8.72.48 10.927.0711.21
LIC MF Large Cap Fund-Reg(G)-5.34-9.75-11.73-10.252.45 9.887.799.73
Taurus Flexi Cap Fund-Reg(G)-3.3-6.18-8.47-8.532.38 13.0110.129.88
HDFC Business Cycle Fund-Reg(G)-4.33-10.06-11.02-12.572.38 11.42NA8.46
ITI Bharat Consumption Fund-Reg(G)-5.19-9.44-11.76-13.52.31 NANA1.02
Tata Housing Opportunities Fund-Reg(G)-6.79-11.49-11.65-11.962.28 10.53NA8.38
Quant Focused Fund(G)-3.51-8.34-10.61-8.442.21 12.6412.0312.3
Sundaram Focused Fund(G)-4.86-8.91-9.71-9.042.2 129.7714.09
Canara Rob Large and Mid Cap Fund-Reg(G)-4.6-8.86-10.58-13.162.17 13.9411.3816.02
Aditya Birla SL BSE Sensex ETF-5.52-9.75-12.5-8.722.14 9.849.1810.81
ICICI Pru BSE Sensex ETF-5.52-9.75-12.5-8.772.11 9.889.2215.45
Axis BSE Sensex ETF-5.51-9.74-12.48-8.752.11 NANA10.25
UTI BSE Sensex ETF-5.52-9.75-12.5-8.762.1 9.849.1911.9
JM ELSS Tax Saver Fund(G)-5.12-9.33-13.45-11.322.1 15.6712.778.51
LIC MF Small Cap Fund-Reg(G)-3.37-6.74-7.38-13.192.1 14.8316.3911.96
Taurus Ethical Fund-Reg(G)-3.83-6.12-9.07-7.822.09 13.5510.715.65
Nippon India ETF BSE Sensex-5.52-9.75-12.5-8.772.09 9.879.210.6
HDFC BSE Sensex ETF-5.52-9.75-12.5-8.772.09 9.849.212.52
SBI BSE Sensex ETF-5.52-9.75-12.5-8.772.08 9.839.1812.26
DSP BSE Sensex ETF-5.51-9.74-12.49-8.752.07 NANA5.54
Mirae Asset BSE Sensex ETF-5.52-9.75-12.5-8.782.07 NANA6.27
SBI MNC Fund-Reg(G)-4.55-4.55-5.48-5.522.06 7.118.1513.43
Quant PSU Fund-Reg(G)-3.37-4.42-7.05-5.522.05 NANA-3.3
LIC MF BSE Sensex ETF-5.52-9.75-12.51-8.82.02 9.769.1211.97
360 ONE Focused Fund-Reg(G)-5.12-9.33-9.8-9.212 12.9311.6213.62
Kotak Small Cap Fund(G)-3.9-7.81-9.3-13.581.98 12.4313.4615.97
Kotak BSE Sensex ETF-5.52-9.76-12.53-8.811.98 9.648.9810.4
360 ONE Flexicap Fund-Reg(G)-5-8.97-10.53-10.471.95 NANA12.02
Kotak BSE Sensex Index Fund-Reg(G)-5.52-9.77-12.62-8.971.85 NANA-1.08
Quant Commodities Fund-Reg(G)-4.05-7.19-8.66-6.971.84 NANA8.13
UTI BSE Sensex Index Fund-Reg(G)-5.52-9.77-12.56-8.871.84 9.51NA7.26
Union Active Momentum Fund-Reg(G)-6.02-8.12-7.13-8.551.83 NANA-18.2
ICICI Pru BSE Sensex Index Fund(G)-5.52-9.77-12.56-8.891.82 9.538.8311.1
HDFC BSE Sensex Index Fund(G)(Post Addendum)-5.52-9.77-12.57-8.921.75 9.458.7913.84
Bandhan BSE Sensex ETF-5.52-9.77-12.57-8.921.72 9.448.7911.84
ITI Large & Mid Cap Fund-Reg(G)-5.4-8.95-10.95-11.891.72 NANA-10.31
UTI Large Cap Fund-Reg(G)-5.38-9.79-12.15-9.91.71 10.478.7112.22
HSBC Small Cap Fund-Reg(G)-5.26-8.59-10.57-14.521.68 13.8917.7617.79
NJ ELSS Tax Saver Scheme-Reg(G)-2.94-6.05-9.17-11.481.66 NANA9.67
Axis Focused Fund-Reg(G)-4.64-8.41-11.68-12.461.63 10.464.6712.24
Edelweiss Consumption Fund-Reg(G)-5.63-9.78-12.73-13.961.62 NANA-0.2
ITI Pharma & Healthcare Fund-Reg(G)-3.30.16-5.1-8.341.62 19.79NA9.91
Nippon India Index Fund-BSE Sensex Plan(G)-5.52-9.78-12.6-8.981.62 9.278.589.01
Quant Infrastructure Fund(G)-3.56-7.87-10.94-9.461.58 15.8620.526.77
Axis BSE Sensex Index Fund-Reg(G)-5.42-9.69-12.55-8.931.56 NANA1.47
SBI BSE Sensex Index Fund-Reg(G)-5.52-9.77-12.6-9.021.55 NANA7.21
HDFC NIFTY Growth Sectors 15 ETF-5.7-8.67-14.37-11.731.52 9.15NA6.46
Tata BSE Sensex Index Fund-Reg(G)-5.53-9.87-12.68-9.031.47 9.168.4314.32
UTI India Consumer Fund-Reg(G)-6.15-10.93-14.04-14.651.44 11.889.89.14
ITI Large Cap Fund-Reg(G)-5.3-9.44-11.13-9.211.39 11.347.659.36
Axis ESG Integration Strategy Fund-Reg(G)-4.49-8.86-10.4-8.561.35 11.556.9111.65
Tata India Consumer Fund-Reg(G)-4.05-8.32-12.75-14.171.32 14.9312.6414.36
Navi BSE Sensex Index Fund-Reg(G)-5.52-9.79-12.56-8.941.3 NANA5.21
Aditya Birla SL Consumption Fund-Reg(G)-5.44-10.07-12.98-14.261.28 12.3111.1115.37
ICICI Pru ESG Exclusionary Strategy Fund(G)-4.72-9.3-12.51-10.991.27 15.4911.0813.62
NJ Flexi Cap Fund-Reg(G)-3.67-7.52-9.8-12.421.26 NANA7.71
SBI Small Cap Fund-Reg(G)-2.81-7.14-9.73-12.961.23 11.2813.2417.87
Tata India Innovation Fund-Reg(G)-4.24-9.72-13.75-14.571.17 NANA-11.53
Mirae Asset Nifty India New Age Consumption ETF-6.05-13.03-15.32-17.851.08 NANA-12.18
Samco Flexi Cap Fund-Reg(G)-5.12-6.78-7.44-12.11 0.59NA-2.32
LIC MF BSE Sensex Index Fund-Reg(G)-5.53-9.81-12.73-9.270.94 8.678.0612.43
Parag Parikh ELSS Tax Saver Fund-Reg(G)-3.43-5.85-9.63-10.690.91 13.4714.6117.32
Mirae Asset Great Consumer Fund-Reg(G)-5.86-11.22-14.18-17.20.91 12.9112.715
Canara Rob Consumer Trends Fund-Reg(G)-5.86-10.83-13.53-13.970.88 12.8911.1314.72
DSP Healthcare Fund-Reg(G)-1.57-1.55-7.25-8.140.81 20.9113.6819.42
Mirae Asset BSE Select IPO ETF-3.86-9.9-15.85-21.140.56 NANA-1.06
Aditya Birla SL Conglomerate Fund-Reg(G)-5.3-9.98-13.2-12.230.53 NANA-4.41
Kotak Nifty 50 Value 20 ETF-5.08-8.15-9.68-6.410.46 10.7912.0214.13
HDFC NIFTY50 Value 20 ETF-5.08-8.16-9.69-6.560.29 10.68NA11.54
Nippon India ETF Nifty 50 Value 20-5.08-8.16-9.69-6.570.25 10.5411.7613.12
WOC ESG Best-In-Class Strategy Fund-Reg(G)-5-9.54-13.97-12.810.24 NANA-5.92
ICICI Pru Nifty50 Value 20 ETF-5.08-8.16-9.7-6.590.23 10.5711.8914.55
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-3.01-7.08-11.02-16.030.16 NANA-0.68
JM Small Cap Fund-Reg(G)-5.12-9.61-13.08-15.170.01 NANA-8.95
Quant Multi Cap Fund(G)-1.49-4.73-9.43-10.230 10.2813.3917.43
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