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Top Performance Date as on -03-04-2026
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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)-191.52124.31161.43106.19158.04 46.9NA23.68
ICICI Pru NASDAQ 100 Index Fund(G)0.130.120.093.1435.82 27.52NA16.02
Nippon India Japan Equity Fund(G)-52.03-69.6931.0920.431.3 16.557.887.95
ICICI Pru Nifty PSU Bank ETF-4.86-16.89-4.788.7330.86 30.38NA30.76
DSP Nifty PSU Bank ETF-5.2-15.62-6.478.4729.75 NANA23.97
Mirae Asset Nifty PSU Bank ETF-5.21-15.63-6.498.4529.7 NANA13.36
HDFC Nifty PSU Bank ETF-5.22-15.64-6.538.3529.48 NANA13.07
Nippon India ETF Nifty PSU Bank BeES-5.22-15.65-6.568.2729.27 29.9730.27.01
Kotak Nifty PSU Bank ETF-5.21-15.64-6.568.2629.27 29.9830.176.42
Motilal Oswal Nifty Capital Market ETF-1.6-2.26-5.245.4729.04 NANA41.62
SBI BSE PSU Bank ETF-5.31-15.77-7.497.3528.99 NANA27.65
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-1.59-2.3-5.375.1228.16 NANA3.43
SBI BSE PSU Bank Index Fund-Reg(G)-5.32-15.8-7.616.9627.72 NANA28.57
Tata Nifty Capital Markets Index Fund-Reg(G)-1.63-2.33-5.514.9427.64 NANA13.17
ICICI Pru Nifty Metal ETF0.84-6.581.613.2727.19 NANA17.26
Mirae Asset Nifty Metal ETF1.23-6.450.5213.7126.87 NANA8.86
Motilal Oswal S&P 500 Index Fund-Reg(G)-1.05-2.58-0.852.9226.12 22.2315.7818.47
Franklin Asian Equity Fund(G)-193.24-119.15-7.7811.425.91 11.52.057.23
Aditya Birla SL Intl. Equity Fund(G)-74.66-41.5-6.624.3125.88 15.2610.298.68
DSP Natural Res & New Energy Fund-Reg(G)0.68-4.412.6712.3723.06 22.9419.0413.99
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-3.7-8.58-11.711.5921.79 NANA14.67
ICICI Pru US Bluechip Equity Fund(G)39.22-64.97-6.947.220.42 13.3611.1215.33
Motilal Oswal Nifty India Defence ETF-0.22-6.89-2.19-4.5920.11 NANA4.89
Groww Nifty India Defence ETF-0.2-6.89-2.2-4.6119.97 NANA10.88
SBI Automotive Opportunities Fund-Reg(G)-3.34-9.05-10.84-3.0519.58 NANA1.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-0.24-6.95-2.38-4.9419.27 NANA-0.87
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-0.26-6.97-2.42-4.9919.04 NANA4.69
ICICI Pru Nifty200 Value 30 ETF-1.42-10.98-2.878.2117.22 NANA4.59
CPSE ETF0.2-1.836.078.3616.78 36.2734.3515.69
HDFC Defence Fund-Reg(G)-0.38-7.41-2.82-4.8416.69 NANA33.79
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.43-10.75-2.868.0116.62 NANA3.33
Quant BFSI Fund-Reg(G)-3.11-9.52-13.3-5.0715.69 NANA20.84
ICICI Pru Midcap Fund(G)-2.42-8.33-7.28-0.6915.11 23.021817.07
ICICI Pru Nifty Auto ETF-3.23-13.89-14.78-9.3615.06 26.31NA19.75
Axis Nifty500 Value 50 ETF-0.87-8.51-4.015.2215.05 NANA22.17
ICICI Pru Nifty Auto Index Fund-Reg(G)-3.25-13.89-14.88-9.6714.21 25.18NA20.5
Axis Nifty500 Value 50 Index Fund-Reg(G)-0.87-8.48-4.114.914 NANA4.7
UTI Nifty 500 Value 50 Index Fund-Reg(G)-0.88-8.58-4.214.8913.97 NANA28.67
HDFC Transportation and Logistics Fund-Reg(G)-2.7-10.53-14.52-12.4513.96 NANA18.87
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-0.89-8.61-4.254.7813.84 NANA4.3
Nippon India Nifty Auto ETF-3.83-12.5-16.26-9.9713.35 25.94NA20.67
ICICI Pru Commodities Fund-Reg(G)-0.16-7.86-4.65-0.2312.7 17.8219.3825.41
Nippon India Nifty Auto Index Fund-Reg(G)-3.83-12.44-16.32-10.1212.66 NANA1.46
Motilal Oswal BSE Enhanced Value ETF-1.48-13.56-9.261.3312.63 31.17NA31.15
Bandhan Transportation and Logistics Fund-Reg(G)-3.17-10.67-14.91-10.7612.58 21.13NA17.19
ICICI Pru Transportation and Logistics Fund-Reg(G)-2.66-11.86-13.9-10.9612.42 24.11NA19.24
Kotak BSE PSU Index Fund-Reg(G)-1.78-8.99-4.262.312.33 NANA-5.81
Tata Nifty Auto Index Fund-Reg(G)-3.85-12.58-16.47-10.4112.3 NANA3.99
SBI Comma Fund-Reg(G)-0.52-5.72-4.072.2612.24 19.3114.0312.17
Kotak MNC Fund-Reg(G)-2.6-7.58-6.81-3.4611.84 NANA0.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-1.5-13.62-9.450.7911.57 29.74NA29.63
SBI PSU Fund-Reg(G)-1.34-9.47-3.933.0111.43 30.0225.297.93
Edelweiss BSE Capital Markets & Insurance ETF-3.34-9.84-11.7-6.1411.42 NANA1.8
Bharat 22 ETF-0.67-8.87-1.624.0511.35 25.325.8315.01
Motilal Oswal Active Momentum Fund-Reg(G)-1.81-7.5-12.34-5.1911.33 NANA8.3
Baroda BNP Paribas Manufacturing Fund-Reg(G)-1.89-6.47-5.87-0.5611.32 NANA-1.91
Bank of India Mfg & Infra Fund-Reg(G)-1-3.87-7.11-1.0410.94 23.1520.2311.33
ICICI Pru Nifty Commodities ETF-0.99-6.92-3.192.8210.9 19.25NA14.19
ICICI Pru Energy Opportunities Fund-Reg(G)-0.86-6.09-1.811.4710.6 NANA1.94
LIC MF Manufacturing Fund-Reg(G)-1.93-6.34-6.56-6.1610.15 NANA-3.85
Kotak NIFTY MNC ETF-2.28-9.31-7.89-4.729.78 14.88NA11.84
HSBC Midcap Fund-Reg(G)-1.93-6.64-8.05-4.979.76 22.3616.0418.16
UTI Transportation & Logistics Fund-Reg(G)-3.35-10.67-15.62-13.19.45 21.2916.6515.85
DSP Value Fund-Reg(G)-1.48-5.97-5.7-1.629.17 17.9814.3515.74
Kotak Manufacture in India Fund-Reg(G)-2.05-7.8-8.18-3.388.98 19.39NA16.03
Kotak Nifty Commodities Index Fund-Reg(G)-1.43-6.35-5.182.148.89 NANA13.81
Kotak Transportation & Logistics Fund-Reg(G)-2.74-9.89-15.44-12.548.86 NANA0.28
Mirae Asset Nifty India Manufacturing ETF-2.96-9.07-9.17-4.718.75 21.43NA15.88
Groww Multicap Fund-Reg(G)-2.31-7.31-9.99-6.478.55 NANA-2.65
ICICI Pru Manufacturing Fund(G)-2.42-9.31-7.02-5.768.48 22.4218.8817.56
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.96-5.6-6.94-2.358.28 19.4612.9710.83
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.83-8.97-9.14-4.868.22 20.63NA15.38
Canara Rob Infrastructure Fund-Reg(G)-1.67-4.54-3.36-3.418.13 23.3321.7714.42
UTI Nifty India Manufacturing Index Fund-Reg(G)-2.96-9.1-9.28-4.998.13 NANA8.33
Invesco India PSU Equity Fund-Reg(G)-1.37-8.62-8.11-3.198.05 27.2423.0511.77
Aditya Birla SL PSU Equity Fund-Reg(G)-2.3-10.35-5.51.247.99 26.5424.0921.31
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.86-10.26-15.43-11.827.84 NANA12.43
WOC Mid Cap Fund-Reg(G)-1.66-6.22-10.39-5.67.76 23.54NA18.13
Kotak Pioneer Fund-Reg(G)-1.36-6.28-9.31-9.357.54 18.6413.6518.1
Sundaram Infra Advantage Fund(G)-1.95-6.41-6.87-2.917.45 20.4317.7311.4
Axis India Manufacturing Fund-Reg(G)-2.28-7.19-7.25-5.077.09 NANA13.31
Nippon India US Equity Opp Fund(G)-62.75-40.88-27.96-8.556.96 16.238.5912.54
ICICI Pru Nifty Financial Services Ex-Bank ETF-4.25-11.71-13.34-6.456.93 21.71NA16.25
Aditya Birla SL Special Opp Fund-Reg(G)-1.98-7-11.99-4.86.92 18.7413.7417.26
Union Small Cap Fund-Reg(G)-2.45-5.99-7.4-6.436.86 17.7716.3813.74
LIC MF Infra Fund-Reg(G)-1.5-5.82-7.29-5.876.85 25.8921.678.91
Mirae Asset Midcap Fund-Reg(G)-2.95-8.04-13.03-8.176.8 17.9215.4419.82
ICICI Pru PSU Equity Fund-Reg(G)-1.38-9.02-2.850.246.56 25.94NA22.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.84-6.05-4.230.76.54 19.5412.8713.67
Canara Rob Manufacturing Fund-Reg(G)-1.78-6.69-7.59-7.886.54 NANA7.33
HDFC Pharma and Healthcare Fund-Reg(G)-2.85-4.92-3.38-1.16.49 NANA23.15
Invesco India Business Cycle Fund-Reg(G)-3.21-8.74-12.94-10.576.48 NANA10.65
DSP India T.I.G.E.R Fund-Reg(G)-1.62-6.04-4.76-2.66.46 23.4522.0416.93
Kotak Focused Fund-Reg(G)-2.9-8.97-11.74-5.616.35 14.611214.04
Helios Mid Cap Fund-Reg(G)-2.82-6.99-13.95-10.976.26 NANA9.83
DSP Small Cap Fund-Reg(G)-0.94-4.89-8.54-6.576.06 18.6417.6416.64
TRUSTMF Small Cap Fund-Reg(G)-2.3-5.5-8.93-5.965.95 NANA-1.5
Baroda BNP Paribas Innovation Fund-Reg(G)-2.43-4.74-8.96-5.165.9 NANA7.29
HDFC Mid Cap Fund-Reg(G)-2.59-8.2-10.88-5.115.89 22.3119.6916.73
Aditya Birla SL Nifty PSE ETF-0.76-6.46-3.89-0.535.69 NANA-1.58
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-1.1-5.01-4.37-0.655.61 NANA10.6
ICICI Pru Nifty Pharma Index Fund-Reg(G)-2.96-4.22-2.810.965.57 21.33NA16.76
Kotak Midcap Fund-Reg(G)-2.56-8.06-10-8.955.57 18.616.4514.16
ICICI Pru Nifty Midcap 150 ETF-2.62-9.07-11.04-6.145.53 21.0117.419.68
DSP Banking & Financial Services Fund-Reg(G)-3.42-10.2-11.12-4.015.53 NANA11.19
HSBC Large & Mid Cap Fund-Reg(G)-1.82-7.53-8.98-7.345.49 17.613.7113.94
SBI Focused Fund-Reg(G)-2.29-7.29-10.69-3.845.38 16.2312.6817.87
Invesco India Financial Services Fund-Reg(G)-3.65-10.51-12.22-4.645.2 17.6913.6415.53
HSBC Value Fund-Reg(G)-1.91-7.21-10.31-4.755.18 19.717.5715.51
Bank of India Multi Cap Fund-Reg(G)-1.33-5.01-9.69-3.295.12 19.49NA18.88
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.52-7-8.91-3.795.09 18.6315.4112.05
Mahindra Manulife Business Cycle Fund-Reg(G)-1.75-6.61-9.33-2.295.04 NANA14.53
Mahindra Manulife Value Fund-Reg(G)-1.88-6.76-9.47-1.815.03 NANA9.81
Canara Rob Mid Cap Fund-Reg(G)-2.07-6.52-10.84-8.494.97 17.28NA14.31
Tata Dividend Yield Fund-Reg(G)-2.13-7.42-10.86-4.94.97 15.2NA11.54
Bandhan Innovation Fund-Reg(G)-2.38-6.24-11.16-8.84.93 NANA9.51
WOC Pharma and Healthcare Fund-Reg(G)-3.62-4.74-4.76-3.554.9 NANA13.81
ICICI Pru Flexicap Fund(G)-1.63-9.91-11.95-10.144.86 16.13NA12.58
ICICI Pru Nifty Healthcare ETF-3.2-5.49-3.66-1.714.82 23.16NA12.01
Mirae Asset Small Cap Fund-Reg(G)-1.51-5.63-11.35-8.654.74 NANA3.22
Franklin Build India Fund(G)-1.79-7.44-7.39-4.044.72 24.121.6616.99
DSP BSE Sensex Next 30 ETF-1.83-7.88-8.86-3.044.7 NANA7.51
Nippon India Growth Mid Cap Fund(G)-3.11-8.49-9.59-5.884.66 22.9719.6321.58
Kotak Nifty Midcap 50 ETF-2.95-7.58-12.65-4.844.64 22.19NA16.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-2.96-7.7-10.58-6.734.62 NANA3.17
Motilal Oswal Focused Fund-Reg(G)-3.23-5.81-9.57-5.874.62 8.326.0611.36
Motilal Oswal BSE Quality ETF-0.8-4.63-8.8-4.84.61 16.56NA14.06
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.63-9.13-11.22-6.554.61 19.83NA13.56
Union Midcap Fund-Reg(G)-3.25-8.11-10.35-7.364.6 18.415.6627.89
Nippon India Nifty Pharma ETF-3.85-5.02-4.150.484.6 22.48NA9.72
Kotak Nifty Midcap 150 ETF-2.91-7.79-12.16-6.474.55 NANA4.29
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-4.55-10.52-15.09-7.434.54 NANA14.1
Kotak Infra & Eco Reform Fund(G)-1.69-6.94-9.44-6.974.52 16.3418.8410.41
Sundaram Mid Cap Fund-Reg(G)-2.39-7.74-10.89-64.47 21.8217.3222.75
Motilal Oswal Large & Midcap Fund-Reg(G)-2.42-4.69-9.75-11.44.42 21.4517.618.72
Tata Resources & Energy Fund-Reg(G)-0.51-5.77-6.62-3.354.39 16.4713.4515.5
Mahindra Manulife Manufacturing Fund-Reg(G)-2.16-6.48-9.08-6.694.33 NANA-4.76
ITI Multi-Cap Fund-Reg(G)-2.2-6.9-10.15-5.524.28 17.0110.9612.01
Mirae Asset Banking and Financial Services Fund-Reg(G)-3.46-11.44-12.57-5.064.26 14.5811.7713.32
Zerodha Nifty Midcap 150 ETF-2.94-7.74-12-6.184.25 NANA-0.46
ICICI Pru MNC Fund(G)-1.11-7.59-8.97-5.574.24 12.912.0615.61
Nippon India Power & Infra Fund(G)-2.1-4.53-6.38-4.334.15 23.5421.8517.31
Bank of India Large & Mid Cap Fund-Reg(G)-1.49-5.6-9.9-3.034.1 15.2313.6612.94
HSBC Financial Services Fund-Reg(G)-3.45-10.05-11.57-4.594.09 NANA8.09
LIC MF Value Fund-Reg(G)-1.74-6.52-6.53-3.144.06 14.1811.9711.66
Sundaram Small Cap Fund(G)0.06-4.64-10.49-8.964.05 17.2716.9816.11
ICICI Pru Nifty Oil & Gas ETF-0.25-10.79-10.53-3.194.05 NANA-7.85
Kotak Multicap Fund-Reg(G)-2.38-7.61-12.12-7.564.04 20.91NA13.76
SBI Banking & Financial Services Fund-Reg(G)-3.9-12.56-13.43-6.884 17.3812.0113.29
Edelweiss Mid Cap Fund-Reg(G)-3.01-8.48-11.51-6.463.99 22.2318.5512.99
Invesco India Midcap Fund-Reg(G)-3.09-8.5-13.76-10.573.95 23.118.0415.73
HDFC Manufacturing Fund-Reg(G)-2.33-8.07-10.59-8.523.89 NANA-0.21
ITI Focused Fund-Reg(G)-0.95-7.46-10.67-5.543.84 NANA13.7
Motilal Oswal Innovation Opportunities Fund-Reg(G)-2.41-4.86-12.53-14.243.81 NANA8.44
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.82-4.71-9.01-5.183.77 15.61NA13.15
Mirae Asset Nifty Midcap 150 ETF-2.92-7.79-12.15-6.443.76 20.93NA17.61
Tata Mid Cap Fund-Reg(G)-2.6-7.46-11.39-5.453.73 18.8515.3612.35
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.83-7.98-9.09-3.53.73 NANA6.56
Aditya Birla SL Infrastructure Fund(G)-1.22-6.33-7.06-5.93.67 18.9917.2811.52
Motilal Oswal Nifty Midcap 100 ETF-3.02-7.77-12.41-5.673.65 21.9518.0313.99
Helios Large & Mid Cap Fund-Reg(G)-3.1-9.26-13.16-9.513.63 NANA-2.12
Axis Nifty Midcap 50 Index Fund-Reg(G)-3.01-7.68-12.88-5.323.62 20.82NA15.78
ICICI Pru Nifty Infrastructure ETF-2.47-9.07-10.44-3.953.61 19.73NA16.59
Nippon India ETF Nifty Midcap 150-2.91-7.78-12.15-6.423.6 20.7817.2718.6
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-2.95-7.65-12.87-5.33.6 NANA-4.4
UTI Nifty Midcap 150 ETF-2.93-7.82-12.19-6.523.6 NANA12.65
HDFC NIFTY Midcap 150 ETF-2.92-7.81-12.19-6.523.58 20.76NA19.07
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.77-8.02-11.16-8.083.57 NANA11.72
LIC MF Nifty Midcap 100 ETF-2.98-7.74-12.41-5.683.56 NANA5.3
Mirae Asset Healthcare Fund-Reg(G)-3.05-4.63-3.12-2.063.53 22.7314.5318.48
DSP Midcap Fund-Reg(G)-3.15-8.99-10.78-8.233.49 17.7411.7414.34
LIC MF Banking & Financial Services Fund-Reg(G)-3.32-10.58-13.89-6.733.48 9.249.296.24
DSP Nifty 50 Equal Weight ETF-2.14-8.21-10.8-5.663.46 16.02NA10.28
Tata Multicap Fund-Reg(G)-1.96-7.11-11.28-6.153.46 10.64NA9.44
WOC Large & Mid Cap Fund-Reg(G)-2.06-7.61-11.37-6.783.43 NANA8.92
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-2.16-9.37-10.31-6.043.42 15.06NA12.9
SBI Nifty50 Equal Weight ETF-2.15-8.23-10.83-5.663.38 NANA-1.7
Groww Banking & Financial Services Fund-Reg(G)-2.79-8.75-10.74-6.23.31 NANA3.6
Nippon India Active Momentum Fund-Reg(G)-2.2-8.38-9.97-4.893.3 NANA8.93
Mahindra Manulife Mid Cap Fund-Reg(G)-3.01-7.45-9.11-4.373.23 21.717.9314.92
ICICI Pru India Opp Fund(G)-2.31-8.91-10.62-5.453.2 20.1320.4118.41
Aditya Birla SL Nifty Healthcare ETF-4.04-6.22-5.23-2.583.02 22.94NA11.7
Bandhan Large & Mid Cap Fund-Reg(G)-1.68-7.03-11.05-6.493 20.716.8913.02
Axis Midcap Fund-Reg(G)-2.87-7.63-8.98-7.363 17.313.5716.74
DSP Nifty Healthcare ETF-4.04-6.22-5.24-2.592.99 NANA10.27
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.94-7.84-12.3-6.782.97 19.91NA16.23
Edelweiss Technology Fund-Reg(G)-0.08-0.98-13.64-8.832.96 NANA3.03
ICICI Pru Focused Equity Fund(G)-2.7-10.27-14-8.652.95 18.6416.0513.5
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.92-7.83-12.28-6.722.94 19.9516.3716.95
SBI Large & Midcap Fund-Reg(G)-2.86-9.19-10.91-5.472.91 15.0315.0414.41
Axis Value Fund-Reg(G)-2.8-8.38-11.19-6.162.9 20.09NA12.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-1.84-4.3-5.84-4.752.87 NANA0.22
Axis NIFTY Healthcare ETF-4.04-6.23-5.27-2.642.86 22.53NA11.38
ICICI Pru Business Cycle Fund(G)-2.83-10.88-12.2-8.292.86 18.7516.1817.05
HDFC Banking & Financial Services Fund-Reg(G)-3.58-12.18-13.52-6.372.85 12.83NA10.04
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.96-7.87-12.35-6.852.85 NANA18.78
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.85-4.3-5.84-4.742.84 NANA10.39
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-1.74-2.14-7.84-9.272.83 20.4115.914.78
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.94-7.86-12.32-6.832.82 19.9416.3520.56
Aditya Birla SL Small Cap Fund(G)-1.81-5.76-9-6.952.81 16.3412.5211.44
Kotak Large & Midcap Fund(G)-3.24-9.48-11.02-6.732.79 15.9713.9317.38
WOC Multi Cap Fund-Reg(G)-1.8-6.75-11.92-8.422.79 NANA13.35
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-2.16-8.26-10.94-5.922.78 NANA11.7
UTI Nifty Midcap 150 Index Fund-Reg(G)-2.92-7.85-12.33-6.862.77 NANA-4.28
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.93-7.86-12.33-6.862.76 19.97NA16.77
Bandhan Small Cap Fund-Reg(G)-0.65-3.67-10.43-9.122.75 27.6520.7726.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.17-8.28-10.97-5.972.75 15.29NA11.56
SBI Quant Fund-Reg(G)-2-9.72-11.57-1.672.73 NANA-5.12
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.17-8.28-10.97-5.992.72 15.2113.2810.9
Mahindra Manulife Multi Cap Fund-Reg(G)-2.15-7.22-10.1-5.652.71 17.6615.9214.28
SBI Nifty50 Equal Weight Index Fund-Reg(G)-2.16-8.28-10.98-5.982.69 NANA4.71
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-2.99-4.15-3.74-2.642.69 22.0912.9517.61
ITI Mid Cap Fund-Reg(G)-2.44-8.18-12.4-5.572.65 21.0214.4714.27
HSBC Focused Fund-Reg(G)-2.2-8.74-12.03-7.752.63 14.2211.6415.84
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.27-7.55-11.54-5.52.63 15.6512.1620.4
Bank of India Flexi Cap Fund-Reg(G)-2.14-5.25-8.71-6.712.62 19.7216.7622.71
Aditya Birla SL Quant Fund-Reg(G)-3.43-11.49-11.93-4.562.62 NANA-5.75
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.18-8.27-10.98-6.022.59 15.07NA11.39
Axis Innovation Fund-Reg(G)-2.07-3.68-10.98-9.512.59 14.2710.2310.62
Bank of India Large Cap Fund-Reg(G)-2.27-8.33-10.34-5.692.59 13.95NA9.01
UTI Large & Mid Cap Fund-Reg(G)-1.71-7.1-11.51-4.692.58 19.3516.0512.94
Kotak Business Cycle Fund-Reg(G)-2-7.38-12.24-9.992.55 14.77NA11.53
WOC Special Opp Fund-Reg(G)-2.28-7.36-12.05-8.352.55 NANA9.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.21-4.62-7.38-6.752.54 25.3415.9918.36
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-2.89-7.81-12.39-7.012.54 NANA-3.9
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.94-7.87-12.38-6.942.52 19.45NA15.72
Nippon India Quant Fund(G)-2.25-8.19-10.1-4.942.5 17.4715.1511.21
Navi Flexi Cap Fund-Reg(G)-2.62-7.55-10.6-6.082.37 10.8610.3210.29
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-2.95-7.88-12.37-6.892.34 NANA-7.18
ITI Flexi Cap Fund-Reg(G)-2.59-7.94-11.47-7.342.3 18.02NA17.05
Tata BSE Select Business Groups Index Fund-Reg(G)-1.73-6.23-13.28-5.612.3 NANA-5.5
Mirae Asset Large & Midcap Fund-Reg(G)-2.62-8.45-12.8-7.72.29 14.3911.818.18
Bandhan Midcap Fund-Reg(G)-2.81-7.39-9.89-9.282.29 17.64NA13.27
ICICI Pru Large & Mid Cap Fund(G)-2.41-9.29-11-7.152.27 18.1717.6717.78
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-2.13-8.29-10.98-6.052.27 NANA1.11
Nippon India ETF Nifty Infrastructure BeES-2.9-7.41-11.62-4.492.22 18.9215.635.68
HDFC Value Fund-Reg(G)-2.56-8.5-12.22-7.122.2 16.2814.1114.03
Mirae Asset Flexi Cap Fund-Reg(G)-2.59-8.19-12.63-7.162.12 13.55NA12.78
Quantum Small Cap Fund-Reg(G)-0.53-5.97-11.34-9.062.07 NANA5.35
ICICI Pru Infrastructure Fund(G)-1.04-7.88-8.93-6.962.07 21.4223.8815.1
Edelweiss Large & Mid Cap Fund-Reg(G)-2.75-7.76-11.97-6.132.07 15.9513.0611.7
HSBC India Export Opportunities Fund-Reg(G)-1.15-4.59-10.57-5.342.06 NANA-6.06
Quant ELSS Tax Saver Fund(G)-2.32-5.6-11.12-7.622.05 14.5216.1614.53
SBI Energy Opportunities Fund-Reg(G)-0.29-8.05-9.55-4.922.03 NANA-0.21
Union Multicap Fund-Reg(G)-2.66-8.17-11.12-7.532.02 15.9NA12.25
Union Value Fund-Reg(G)-2.2-7.98-11.28-6.531.99 15.8113.6714.04
Invesco India Smallcap Fund-Reg(G)-2.22-7.04-11.22-9.051.99 20.9219.1819.47
Quant Value Fund-Reg(G)-1.58-4.7-9.48-5.721.98 19.6NA14.86
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-2.1-7.4-12.11-8.081.96 12.987.459.95
Aditya Birla SL ELSS Tax Saver Fund(G)-2.1-7.4-12.11-8.081.96 12.987.4510.02
Mirae Asset Multicap Fund-Reg(G)-2.24-8.02-13.03-9.411.96 NANA10.36
ICICI Pru Value Fund(G)-2.63-9.1-11.49-6.571.92 17.1317.5819.11
ITI Banking & Financial Services Fund-Reg(G)-3.78-12.13-13.21-5.291.91 11.24NA8.39
Mahindra Manulife Small Cap Fund-Reg(G)-1.22-3.7-10.05-8.221.9 21.38NA18.57
ICICI Pru Dividend Yield Equity Fund(G)-2.37-9.12-10-6.431.89 19.2419.514.4
Kotak Healthcare Fund-Reg(G)-3.96-5.5-3.6-2.641.87 NANA11.73
Kotak Flexicap Fund(G)-2.29-9.06-11.17-7.291.87 13.7911.3813.22
ICICI Pru Nifty Bank ETF-4.22-15.02-13.89-7.151.84 8.939.358.41
HSBC Multi Cap Fund-Reg(G)-2.33-7.6-10.91-8.241.8 19.21NA18.26
Nippon India Pharma Fund(G)-3.01-5.38-5.27-3.181.72 21.4313.9319.45
Old Bridge Focused Fund-Reg(G)-1.56-6.11-10.4-2.241.7 NANA6.04
UTI Healthcare Fund-Reg(G)-2.67-4.31-5.85-5.961.69 23.4414.0217.28
Quant Healthcare Fund-Reg(G)-1.61-2.52-5.33-5.631.65 NANA14.19
Edelweiss ELSS Tax saver Fund-Reg(G)-2.67-8.03-12.34-6.091.65 13.6711.4614.43
PGIM India Healthcare Fund-Reg(G)-2.98-5.79-4.45-1.771.61 NANA-4.27
Axis Large & Mid Cap Fund-Reg(G)-2.63-8.22-10.78-7.651.59 16.9813.2715.91
Aditya Birla SL Dividend Yield Fund(G)-0.97-6.78-8.99-3.331.57 16.4716.4117.55
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-2.65-9.63-12.06-7.651.57 NANA4.84
Kotak Special Opportunities Fund-Reg(G)-0.9-5.39-12.48-8.361.46 NANA-6.59
ICICI Pru Innovation Fund-Reg(G)-2.16-8.68-13.41-9.471.46 NANA19.21
DSP Business Cycle Fund-Reg(G)-2.7-8.28-9.28-5.611.43 NANA-4.6
Kotak Contra Fund-Reg(G)-2.93-9.32-12.65-8.051.4 17.0414.3713.54
ICICI Pru Rural Opportunities Fund-Reg(G)-3.32-11.32-12.77-10.621.39 NANA1.53
Kotak Nifty Midcap 150 Index Fund-Reg(G)-2.92-7.93-12.41-6.971.38 NANA1.08
Mirae Asset BSE 200 Equal Weight ETF-2.47-8.39-11.64-7.21.32 NANA6.22
Nippon India Multi Cap Fund(G)-2.12-6.88-10.19-9.021.3 18.5718.917.01
ICICI Pru BSE Midcap Select ETF-2.99-9.8-14.3-7.771.29 19.6812.9312.48
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-2.38-6.97-11.87-5.631.23 16.2711.4711.39
ICICI Pru Nifty Bank Index Fund-Reg(G)-4.22-15.04-14-7.411.22 8.13NA9.32
Edelweiss Recently Listed IPO Fund-Reg(G)-2.18-3.27-11.11-11.941.21 15.839.7311.46
UTI Dividend Yield Fund-Reg(G)-1.35-7.2-9.99-5.631.2 17.4314.2214.36
Mirae Asset Nifty EV and New Age Automotive ETF-2.86-10.55-15.69-12.681.18 NANA-11.03
Helios Flexi Cap Fund-Reg(G)-2.88-7.98-13.83-10.791.15 NANA12.16
Aditya Birla SL Focused Fund(G)-2.73-7.67-12.53-5.041.15 14.4411.5813.46
Sundaram Fin Serv Opp Fund(G)-3.25-11.38-14-5.351.15 14.6712.4313.55
Mirae Asset ELSS Tax Saver Fund-Reg(G)-2.04-8.44-12.99-8.461.14 13.9411.7315.71
Kotak Banking & Financial Services Fund-Reg(G)-3.61-11.88-12.47-6.481.11 12.3NA12.3
Kotak Nifty 100 Equal Weight ETF-2.37-8.81-11.37-7.671.07 NANA5.01
Aditya Birla SL Value Fund-Reg(G)-2.19-6.7-11.26-4.631.07 17.5814.1214.59
Mirae Asset Nifty Bank ETF-4.03-13.86-14.33-6.931.06 NANA4.7
PGIM India Small Cap Fund-Reg(G)-1.64-5.14-10.45-10.951.05 12.27NA8.09
Groww Largecap Fund-Reg(G)-2.54-8.83-11.9-7.931.05 11.359.4510.18
Groww Nifty EV & New Age Automotive ETF-2.81-10.51-15.68-12.691.04 NANA-9.99
Bank of India Consumption Fund-Reg(G)-2.11-5.9-11.79-11.711.04 NANA-2.11
Union Focused Fund-Reg(G)-3.05-7.84-7.47-8.091.03 11.039.8113.7
Bajaj Finserv Nifty Bank ETF-4.03-13.87-14.35-6.951.03 NANA6.2
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-3.45-11.45-14.03-7.461.03 13.2610.7915.02
Baroda BNP Paribas NIFTY Bank ETF-4.03-13.84-14.32-6.921.03 NANA1.48
UTI Nifty Bank ETF-4.03-13.88-14.36-6.981.01 9.019.4215.7
DSP Nifty Bank ETF-4.01-13.86-14.34-6.961.01 8.98NA6.05
Aditya Birla SL Nifty Bank ETF-4.03-13.87-14.35-6.971.01 8.979.369.42
Kotak Nifty Bank ETF-4.02-13.87-14.35-6.961 8.949.319.62
SBI Healthcare Opp Fund-Reg(G)-3.37-4.69-3.64-3.50.99 23.4215.7315.6
Parag Parikh Flexi Cap Fund-Reg(G)-1.52-5.42-9.36-6.750.99 16.8315.4817.43
Nippon India ELSS Tax Saver Fund(G)-2.4-6.66-9.82-6.860.99 15.5113.4612.82
HDFC NIFTY Bank ETF-4.03-13.87-14.36-6.970.99 8.959.3316.58
Edelweiss Nifty Bank ETF-4.04-13.88-14.38-7.010.97 NANA0.65
SBI Nifty Bank ETF-4.03-13.88-14.37-6.990.97 8.959.3410.03
UTI Mid Cap Fund-Reg(G)-2.59-7.99-11.77-8.760.95 14.912.7414.75
Nippon India ETF Nifty Bank BeES-4.03-13.88-14.37-6.990.95 8.949.3315.48
Edelweiss Flexi Cap Fund-Reg(G)-3.11-8.99-12.84-7.290.94 15.3913.0711.9
Axis NIFTY Bank ETF-4.03-13.87-14.38-7.010.94 8.939.3614.87
Motilal Oswal BSE Healthcare ETF-3.2-5.44-6-4.970.92 23.95NA17.84
Invesco India Large & Mid Cap Fund-Reg(G)-3.17-8.52-13.26-11.610.91 20.4614.9312.39
Nippon India ETF Nifty Dividend Opportunities 50-1.26-7.6-9.73-2.10.89 15.8915.3113.19
Motilal Oswal Manufacturing Fund-Reg(G)-3.63-7.43-12.51-14.420.78 NANA-0.68
HSBC Infrastructure Fund-Reg(G)-1.86-7.04-7.75-6.480.73 18.6118.688.22
HDFC NIFTY Growth Sectors 15 ETF-1.14-6.52-16.08-8.620.72 8.56NA6.32
LIC MF Flexi Cap Fund-Reg(G)-2.01-7.14-13.82-11.470.71 11.559.028.91
Tata ELSS Fund-Reg(G)-2.76-8.82-11.95-6.260.69 13.511.9613.14
Edelweiss Multi Cap Fund-Reg(G)-2.78-8.2-11.85-7.070.68 NANA13.69
Tata Banking & Financial Services Fund-Reg(G)-3.77-11.85-13.64-7.370.67 13.5110.9914.31
UTI Banking and Financial Services Fund-Reg(G)-3.69-12.47-12.5-7.150.67 13.1710.8612.48
Bandhan Focused Fund-Reg(G)-1.61-5.59-10.31-8.10.66 16.1311.3710.9
Canara Rob Multi Cap Fund-Reg(G)-2.09-7.16-12.78-9.090.61 NANA10.59
SBI Dividend Yield Fund-Reg(G)-1.35-8.28-10.13-5.770.58 11.79NA12.04
Axis Multicap Fund-Reg(G)-2.52-7.62-11.26-8.710.56 19.68NA11.96
ICICI Pru ELSS Tax Saver Fund(G)-1.98-8.55-11.1-8.740.5 14.0511.9618.19
SBI Nifty Bank Index Fund-Reg(G)-4.01-13.87-14.42-7.160.49 NANA2.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-4.94-12.4-16.46-10.380.48 18.44NA12.01
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.67-8.71-10.99-7.580.48 12.748.5116.16
Quant Quantamental Fund-Reg(G)-2.12-7.7-12.14-70.48 16.17NA16.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.43-8.9-11.54-8.010.46 16.3NA10.64
PGIM India Multi Cap Fund-Reg(G)-2.41-7.29-11-9.370.45 NANA-7.2
Sundaram Nifty 100 Equal Weight Fund(G)-2.32-8.68-11.32-7.780.44 16.0912.1110.98
HDFC Flexi Cap Fund(G)-2.39-9.21-11.62-8.510.43 18.0617.9218.16
Union Large & Midcap Fund-Reg(G)-3.16-8.98-11.68-8.950.43 13.7112.1114.31
HDFC NIFTY100 Quality 30 ETF-1.13-6.54-12.17-7.460.4 11.76NA9.61
ICICI Pru Nifty 200 Momentum 30 ETF-3.39-11.46-11.28-80.39 15.16NA12.5
ICICI Pru Multicap Fund(G)-1.82-8.66-9.45-6.460.39 17.2115.1214.59
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.74-8.36-12.88-7.730.39 NANA-6.91
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-2.36-8.82-11.49-8.020.36 NANA-2.59
HDFC Small Cap Fund-Reg(G)-1.27-6.9-12.53-12.860.34 15.2917.8414.91
DSP Nifty Bank Index Fund-Reg(G)-4.05-13.92-14.51-7.30.31 NANA2.44
Taurus Large Cap Fund-Reg(G)-1.88-6.66-9.8-60.31 14.2910.5510.32
Aditya Birla SL Multi-Cap Fund-Reg(G)-1.98-6.94-11.38-8.470.28 14.23NA12.51
Bajaj Finserv Healthcare Fund-Reg(G)-2.36-4.27-6.85-5.60.27 NANA-7.7
Nippon India Nifty Bank Index Fund-Reg(G)-4.03-13.92-14.5-7.290.24 NANA4.38
Canara Rob ELSS Tax Saver-Reg(G)-2.49-7.79-11.4-7.930.24 12.4710.9917.28
Nippon India Banking & Financial Services Fund(G)-4.01-12.34-13.87-7.830.24 14.514.2319.38
Mirae Asset Nifty 200 Alpha 30 ETF-3.86-10.18-11.1-7.420.24 NANA11.93
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.76-8.38-12.96-7.850.19 15.35NA9.85
ICICI Pru Nifty Next 50 ETF-2.59-11.02-10.88-8.710.17 18.6413.0710.44
Motilal Oswal Nifty Bank Index Fund-Reg(G)-4.05-13.94-14.54-7.370.15 8.088.439.55
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.86-9.88-12.37-7.70.14 13.1611.2512.3
Navi Nifty Bank Index Fund-Reg(G)-4.06-13.96-14.56-7.40.12 8.03NA6.77
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.73-8.35-12.94-7.830.12 NANA-4.77
Invesco India Manufacturing Fund-Reg(G)-3.06-9.28-9.01-10.250.11 NANA-5.04
Axis Nifty Bank Index Fund-Reg(G)-4.03-13.91-14.54-7.380.11 NANA2.36
LIC MF Multi Cap Fund-Reg(G)-2.45-8.1-11.89-9.450.1 16.97NA13.35
Bandhan Flexi Cap Fund-Reg(G)-2.13-7.84-12.49-8.350.09 13.3710.9415.43
WOC Banking & Financial Services Fund-Reg(G)-3.55-11.16-13.31-8.160.09 NANA6.26
Motilal Oswal Small Cap Fund-Reg(G)-1.25-4.98-10.44-9.510.09 NANA10.47
Edelweiss Small Cap Fund-Reg(G)-1.95-6.78-11.89-9.760.08 16.7616.9220.98
Bandhan Nifty Bank Index Fund-Reg(G)-4.06-13.96-14.57-7.410.07 NANA-0.24
Nippon India Large Cap Fund(G)-2.51-8.52-12.32-9.020.05 15.4115.0812.01
Bandhan Large Cap Fund-Reg(G)-2.66-8.4-13.03-7.880.05 13.8811.0410.36
Bandhan BSE Healthcare Index Fund-Reg(G)-3.22-5.51-6.23-5.410.03 NANA-3.72
UTI MNC Fund-Reg(G)-1.6-7.67-12.76-10.880.01 10.28.5714.95
Tata Value Fund(G)-2.17-7.65-11.95-6.850.01 16.3914.1917.3
Baroda BNP Paribas Small Cap Fund-Reg(G)-1.38-3.85-9.41-8.860.01 NANA6.88
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors