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Top Performance Date as on -21-09-2023
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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 ETF Nifty PSU Bank BeES4.3911.9425.9643.0359.81 55.4812.365.1
Kotak Nifty PSU Bank ETF0.3610.0922.5537.4957.23 56.5112.094.28
Motilal Oswal S&P BSE Enhanced Value ETF-1.248.0517.3831.248.27 NANA50.58
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)-1.287.9617.1430.6446.52 NANA48.79
Aditya Birla SL PSU Equity Fund-Reg(G)-0.829.4517.630.9736.59 37.82NA23.02
SBI PSU Fund-Reg(G)-0.797.1718.8332.335.8 34.8414.515.35
Nippon India Power & Infra Fund(G)0.017.3514.0333.5835.49 36.2318.717.6
HDFC Infrastructure Fund(G)-1.452.5816.2836.3835.43 41.8513.647.63
HDFC Small Cap Fund-Reg(G)-1.072.8311.3831.3533.74 40.0418.9916.33
Franklin India Technology Fund(G)-0.125.0314.5128.833.73 19.5217.618.7
JM Value Fund(G)-1.783.0612.6829.5533.46 32.4517.716.53
Kotak Nifty Midcap 50 ETF-0.685.491536.8333.4 NANA22.9
Aditya Birla SL Infrastructure Fund(G)-1.323.8111.8429.5132.78 37.8916.4911.55
ICICI Pru Infrastructure Fund(G)0.125.3712.425.2432.49 43.3120.4715.04
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.695.2514.3935.8232.01 NANA24.16
Nippon India Small Cap Fund(G)-0.565.6413.536.5331.84 41.1723.1521.22
Invesco India PSU Equity Fund(G)-0.416.3112.6930.5431.55 29.7218.1510.31
Franklin India Smaller Cos Fund(G)-2.313.4410.8830.2731.4 37.5518.1115.3
ICICI Pru NASDAQ 100 Index Fund(G)-11022.56339.9631.22 NANA3.75
Quant Small Cap Fund(G)-2.432.1511.8531.0131.14 45.628.8111.8
DSP India T.I.G.E.R Fund-Reg(G)-2.012.6512.7830.5230.5 40.9219.3817.07
Franklin Build India Fund(G)-0.974.6913.7228.9229.84 39.6717.9516.99
HSBC Infrastructure Fund-Reg(G)-1.593.2211.2529.4429.38 37.1614.797.76
ICICI Pru PSU Equity Fund-Reg(G)1.968.8614.3125.5529.29 NANA29.47
HDFC Mid-Cap Opportunities Fund(G)-1.33.4910.0331.4129.02 34.1918.8817.11
Bandhan Infrastructure Fund-Reg(G)-1.053.9710.7729.5128.45 39.6115.759.79
Nippon India ETF Nifty Dividend Opportunities 500.666.3610.0520.8528.2 26.2413.7413.84
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-2.166.9717.5337.5128.08 NANA14.09
Axis Nifty Smallcap 50 Index Fund-Reg(G)-1.847.317.9337.5227.89 NANA13.31
HSBC Small Cap Fund-Reg(G)-2.084.0112.1431.627.84 40.8818.9821.37
ICICI Pru US Bluechip Equity Fund(G)-22.075.8-2.4421.0827.68 15.3113.3515.79
Aditya Birla SL Dividend Yield Fund(G)0.716.4511.824.5427.44 25.4914.1818.43
SBI Infrastructure Fund-Reg(G)-1.953.249.9226.2627.43 33.3719.057.94
ICICI Pru India Opp Fund(G)0.46.314.7429.4827.37 38.01NA21.61
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.457.3815.6338.2627.34 NANA34.41
SBI Healthcare Opp Fund-Reg(G)-0.960.1110.313027.26 16.8716.4315.51
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.447.3315.5638.1127.22 NANA11.87
ICICI Pru Manufacturing Fund(G)-0.135.0711.4829.0227.18 30.58NA18.56
Aditya Birla SL Digital India Fund(G)-0.66.112.7321.9227.03 25.6420.8111.83
Taurus Discovery (Midcap) Fund-Reg(G)-1.764.0411.4432.8226.98 26.8116.88.12
Aditya Birla SL Pure Value Fund(G)-2.144.8213.1131.5726.9 27.8710.9915.46
Motilal Oswal Nifty Midcap 100 ETF-1.35.4513.234.626.83 34.2617.6414.35
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-1.875.3314.3636.1726.71 33.21NA26.79
SBI Long Term Equity Fund-Reg(G)-1.064.2410.5826.5226.01 27.571615.94
Nippon India Multi Cap Fund(G)-0.144.3512.832.2525.99 36.3717.6317.93
ITI Small Cap Fund-Reg(G)-1.793.549.5328.7725.92 23.54NA17.92
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)1.192.77-0.978.6325.82 NANA6.31
HDFC Multi Cap Fund-Reg(G)-1.72.4510.2627.8825.73 NANA18.77
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.081.8114.4233.2625.71 13.6117.5118.56
HSBC Value Fund-Reg(G)-1.893.8511.8624.3725.69 2915.5615.75
Franklin India Opportunities Fund(G)-1.543.3910.5328.5225.61 28.5416.0412.25
DSP Healthcare Fund-Reg(G)0.21.1512.0327.3425.51 13.48NA22.19
ICICI Pru Dividend Yield Equity Fund(G)0.45.8912.1622.9425.42 32.2315.3414.48
Mirae Asset Nifty Midcap 150 ETF0.396.5714.434.8825.38 NANA27.98
Nippon India Pharma Fund(G)-0.311.0813.8731.7525.38 14.516.5320.24
Nippon India ETF Nifty Midcap 1500.46.5714.3534.7925.32 32.15NA22.59
ICICI Pru Nifty Midcap 150 ETF0.396.5414.3634.7925.31 31.96NA25.42
SBI Technology Opp Fund-Reg(G)-0.65.6511.2416.8125.27 25.5519.9919.91
Bank of India Mfg & Infra Fund-Reg(G)-1.793.99.5326.7924.99 31.7318.2610.31
Mahindra Manulife Mid Cap Fund-Reg(G)-1.765.3812.2631.4724.97 31.8218.8215.53
Tata Small Cap Fund-Reg(G)-1.062.497.724.0224.87 37.75NA24.26
Sundaram Small Cap Fund(G)-1.484.1711.1530.8824.87 35.0218.0417.12
SBI Contra Fund-Reg(G)-0.025.2910.9525.2624.85 37.9120.6618.79
DSP Natural Res & New Energy Fund-Reg(G)0.136.249.2516.4924.85 30.6213.512.92
ICICI Pru Value Discovery Fund(G)0.044.4811.8522.3124.73 29.6716.7920.09
Kotak Nifty IT ETF-0.386.3913.6817.8824.68 NANA12.59
Nippon India Nifty Auto ETF3.017.0312.1336.5724.66 NANA27.03
ICICI Pru Nifty Auto ETF3.027.0312.1536.6124.66 NANA23.86
Motilal Oswal Large & Midcap Fund-Reg(G)-1.264.39.6125.6324.66 30.08NA20.73
Nippon India Growth Fund(G)0.36.714.0134.6724.56 32.4420.4122.27
Axis NIFTY IT ETF-0.386.3913.617.8124.49 NANA12.21
Aditya Birla SL Nifty IT ETF-0.386.3913.6717.8924.48 NANA-0.9
Bandhan Emerging Businesses Fund-Reg(G)-14.6314.6735.8224.42 30.69NA32.7
SBI Nifty IT ETF-0.386.3913.6217.8324.41 NANA17.79
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.396.4914.1334.2624.38 NANA23.24
WOC Mid Cap Fund-Reg(G)0.454.4311.1933.624.12 NANA25.12
JM Flexicap Fund-Reg(G)-1.572.779.1126.7324.07 30.5717.2513.59
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.414.7612.2732.5424.06 NANA22.69
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.414.7812.3432.4124.05 31.85NA26.79
Kotak Infra & Eco Reform Fund(G)-1.362.497.0920.924.03 38.3919.0310.28
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)0.366.421434.0323.97 NANA17.7
Invesco India Infrastructure Fund(G)-0.925.119.7127.1323.86 33.8219.769.25
ICICI Pru Nifty IT ETF0.197.6514.1116.8323.78 20.29NA22.92
Nippon India ETF Nifty IT0.197.6414.116.8323.68 20.32NA30.26
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.414.7212.1531.9623.67 NANA24.34
LIC MF Infra Fund-Reg(G)-0.733.8511.9827.8223.61 33.8817.427.27
Tata Business Cycle Fund-Reg(G)-1.883.4811.1925.0323.5 NANA16.8
HDFC Dividend Yield Fund-Reg(G)-1.384.1411.3224.1323.44 NANA25.1
DSP Small Cap Fund-Reg(G)-1.772.9310.2231.4523.37 34.0720.5617.78
Aditya Birla SL Small Cap Fund(G)-1.773.1811.6733.8223.31 30.412.7212.17
UTI Healthcare Fund-Reg(G)-1.12-0.2913.6830.6723.27 12.8114.7517.37
Edelweiss Small Cap Fund-Reg(G)-0.394.2511.3132.0823.22 35.01NA28.56
Nippon India Taiwan Equity Fund-Reg(G)-145.84-40.34-14.2220.6723.17 NANA-9.02
Quant Quantamental Fund-Reg(G)-3.110.987.1923.7523.15 NANA22.84
Tata Infrastructure Fund-Reg(G)-1.252.739.2926.5123.03 38.4418.8914.52
Kotak Multicap Fund-Reg(G)-1.183.4911.8228.3523 NANA13.89
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.290.6713.3430.9622.98 11.61NA19.28
HDFC Large and Mid Cap Fund-Reg(G)-1.473.5410.4227.5722.67 31.6417.0612.51
ICICI Pru Nifty IT Index Fund-Reg(G)0.167.5413.8316.3922.59 NANA9.53
Kotak Nifty 50 Value 20 ETF-0.334.638.0517.122.56 25.7916.316.46
ICICI Pru Smallcap Fund(G)-1.514.439.3529.0822.47 35.7322.1212.69
Bandhan Core Equity Fund-Reg(G)-1.313.4811.2524.8922.43 26.9214.3712.76
JM Focused Fund-Reg(G)-1.442.699.0425.222.4 24.3611.842.51
ICICI Pru Nifty50 Value 20 ETF0.436.138.5416.7322.39 25.2216.1217.36
Motilal Oswal S&P BSE Healthcare ETF-1.560.412.4231.5722.38 NANA20.31
Tata Nifty India Digital ETF-1.166.4310.4827.4622.35 NANA2.72
Nippon India ETF Nifty 50 Value 200.436.118.5216.722.25 24.9516.2315.14
Axis Value Fund-Reg(G)-1.343.128.7526.5122.08 NANA12.04
Tata India Pharma & Healthcare Fund-Reg(G)-1.73-0.7712.4129.9722.04 14.0916.099.42
Tata Digital India Fund-Reg(G)-0.196.7611.9219.322.03 24.7718.8618.42
Invesco India Smallcap Fund-Reg(G)-1.522.717.9327.6622.02 32.77NA22.06
Nippon India Nifty Pharma ETF0.081.2417.2933.0722.01 NANA3.97
Tata Mid Cap Growth Fund-Reg(G)-1.681.4910.3629.2722 28.3918.7612.42
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.426.068.3916.4121.57 NANA16.62
Tata Housing Opportunities Fund-Reg(G)-1.871.636.9423.4121.44 NANA20.41
ICICI Pru Technology Fund(G)-0.066.8113.6819.0921.42 24.2320.3412.35
ITI Value Fund-Reg(G)-1.762.48.1222.3221.42 NANA9.14
Sundaram Infra Advantage Fund(G)-1.173.719.7725.0621.39 31.6815.7510.96
ICICI Pru Exports & Services Fund(G)0.174.6812.0721.9621.35 2613.9414.7
Nippon India Large Cap Fund(G)-0.523.989.1625.1621.31 28.7814.3612.44
360 ONE Quant Fund-Reg(G)-0.453.938.2928.7621.1 NANA14.05
Aditya Birla SL Nifty Healthcare ETF-1.62-0.1211.6430.2521.01 NANA5.71
HDFC Flexi Cap Fund(G)-1.442.918.1720.8120.99 33.2716.2918.58
ICICI Pru Multicap Fund(G)0.064.8110.0225.9420.99 27.5213.6914.91
ICICI Pru Business Cycle Fund(G)-0.184.179.823.4620.84 NANA20.54
Axis NIFTY Healthcare ETF-1.61-0.1311.5830.0520.76 NANA6.56
ICICI Pru Nifty Healthcare ETF-0.371.5112.5530.8920.75 NANA7.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.281.2910.0124.3420.66 NANA13.2
Motilal Oswal Long Term Equity Fund-Reg(G)-1.333.767.7223.2320.64 26.5913.5814.61
UTI Dividend Yield Fund-Reg(G)-1.173.3810.7820.9620.61 22.9213.4314.63
Bank of India Small Cap Fund-Reg(G)-1.814.789.9230.7520.61 35NA28.61
Union Small Cap Fund-Reg(G)-1.564.2713.2435.0920.48 33.6421.1815.42
Nippon India Japan Equity Fund(G)35.3551.72-0.4618.720.41 3.913.665.56
Tata Dividend Yield Fund-Reg(G)-1.333.028.6424.1820.39 NANA14.11
Taurus Tax Shield Fund-Reg(G)-1.154.568.3718.0320.3 20.7411.9311.72
HDFC Housing Opp Fund-Reg(G)-2.152.5610.3123.1120.29 29.3112.328.81
Bandhan Sterling Value Fund-Reg(G)-1.632.378.2623.1520.29 36.3216.416.77
Sundaram Fin Serv Opp Fund(G)-1.913.047.3122.8220.19 29.5115.8914.3
Templeton India Value Fund(G)-0.194.9610.3323.4520.19 34.615.6917.67
Invesco India Midcap Fund(G)-1.682.877.4626.7720.15 26.4617.4215.52
UTI Core Equity Fund-Reg(G)-1.883.210.5725.6920.12 28.8314.5212.89
Parag Parikh Flexi Cap Fund-Reg(G)-0.415.357.1419.9220.09 23.3718.8118.74
Axis Small Cap Fund-Reg(G)-1.783.576.9626.3120.08 32.4923.6123.14
ITI Multi-Cap Fund-Reg(G)-1.883.329.1525.2119.97 20.95NA12.71
HDFC TaxSaver(G)-1.413.378.5820.9819.9 27.8413.1523.23
Nippon India US Equity Opp Fund(G)-91.510.9311.6433.8919.83 10.0710.7812.09
Motilal Oswal S&P BSE Low Volatility ETF-0.771.146.8819.5119.75 NANA17.09
Mirae Asset Midcap Fund-Reg(G)0.49614.7332.0619.74 31.54NA26.56
UTI Infrastructure Fund-Reg(G)-1.064.288.6720.5619.67 31.5714.9313.08
HSBC Midcap Fund-Reg(G)-1.493.2910.3225.1319.54 22.6213.2118.36
Union Value Discovery Fund-Reg(G)-1.332.8810.3724.1819.53 25.69NA16.43
UTI S&P BSE Low Volatility Index Fund-Reg(G)-0.741.136.7619.2719.51 NANA16.92
ICICI Pru Nifty FMCG ETF-0.570.88-0.4715.2119.35 NANA19.34
Mirae Asset Healthcare Fund-Reg(G)-0.481.7715.0532.3319.27 13.2418.6820.06
ICICI Pru Large & Mid Cap Fund(G)0.154.5510.7422.7319.23 3016.1918.27
Templeton India Equity Income Fund(G)0.425.068.7415.319.2 29.0616.5314.23
HDFC Focused 30 Fund(G)-1.342.737.6619.0519.17 32.7515.1515.48
Taurus Infrastructure Fund-Reg(G)-2.224.0813.6829.1619.16 27.4913.610.06
Quant Mid Cap Fund(G)-1.714.3213.9329.1719.14 37.7823.0813.14
Kotak India EQ Contra Fund(G)-1.523.147.7519.9219.12 25.4214.7913.66
ICICI Pru Nifty Infrastructure ETF-0.543.969.7823.1819.03 NANA21.97
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.772.837.723.0718.99 NANA10.46
UTI Small Cap Fund-Reg(G)-1.944.18.5228.5318.93 NANA26.18
Bandhan Midcap Fund-Reg(G)-1.272.5926.3218.92 NANA18.01
Bandhan Tax Advt(ELSS) Fund-Reg(G)-1.92.317.6822.418.88 30.8316.318.31
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)-0.741.126.7219.2218.87 NANA17.05
Mahindra Manulife Multi Cap Fund-Reg(G)-1.812.589.9526.2918.87 30.2818.9415.56
DSP Value Fund-Reg(G)0.163.787.4218.3618.85 NANA16.89
ICICI Pru ESG Fund(G)-0.443.779.4121.8918.85 NANA16.53
HDFC Top 100 Fund(G)-1.542.587.5919.1618.84 26.6613.1918.82
ICICI Pru FMCG Fund(G)-0.081.572.6915.9118.8 23.2813.1516.79
ICICI Pru Commodities Fund(G)-2.095.988.2219.5218.79 41.01NA33.7
ITI Pharma & Healthcare Fund-Reg(G)-1.86-0.848.9925.4318.77 NANA4.92
ICICI Pru Bharat Consumption Fund(G)0.214.0310.5824.418.76 22.93NA15.7
Nippon India Value Fund(G)0.234.7411.127.9318.75 27.6615.9516.06
Nippon India Quant Fund(G)-0.23.737.421.7618.74 23.713.7810.95
JM Tax Gain Fund(G)-1.452.555.8822.9918.72 26.1116.218.25
Sundaram Mid Cap Fund-Reg(G)-1.24.7511.4629.1918.71 28.5314.1423.74
Canara Rob Value Fund-Reg(G)-1.762.216.7820.4118.71 NANA15.31
360 ONE Focused Equity Fund-Reg(G)-1.373.54720.0518.7 25.2919.2315.38
ICICI Pru Focused Equity Fund(G)-0.643.18.7822.6418.5 24.5613.9613.44
Tata Equity P/E Fund(G)-1.432.937.6822.2118.44 23.5212.9718.16
Franklin India Taxshield(G)-1.833.339.9121.8718.43 28.3513.5420.97
Mahindra Manulife Focused Fund-Reg(G)-1.763.4610.1919.5918.4 NANA24.64
Tata Banking & Financial Services Fund-Reg(G)-2.30.745.7421.4518.38 25.5614.3516.32
Kotak Pioneer Fund-Reg(G)-0.743.576.9324.0118.35 22.54NA21.15
ICICI Pru Quant Fund(G)0.064.62819.418.3 NANA20.4
Nippon India ETF Nifty Infrastructure BeES-0.553.899.6122.7718.3 24.4814.724.2
Motilal Oswal S&P BSE Quality ETF-1.13.094.8919.8618.24 NANA19.63
Axis Multicap Fund-Reg(G)-1.424.058.1526.5818.22 NANA9.9
Franklin India Flexi Cap Fund(G)-1.83.259.9521.9218.18 29.2514.7717.85
Aditya Birla SL Midcap Fund(G)-1.125.6212.0330.4118.03 28.8814.2421.21
Quant Value Fund-Reg(G)-2.470.88.121.6617.97 NANA15.41
Motilal Oswal S&P 500 Index Fund-Reg(G)-67.78.486.0826.2117.88 13.74NA15.73
ICICI Pru Bluechip Fund(G)-0.354.28.9520.5317.85 23.8513.7714.51
ICICI Pru MNC Fund(G)-0.353.1110.9224.5217.84 25.59NA21.39
HSBC Flexi Cap Fund-Reg(G)-1.352.878.7221.8317.83 22.8912.1814.94
ICICI Pru Housing Opp Fund-Reg(G)-0.74.9610.1619.2717.83 NANA18.2
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.443.0310.2224.8317.66 28.3417.4511.97
Canara Rob Infrastructure Fund-Reg(G)-1.043.527.1122.7817.64 35.1717.8613.8
WOC Flexi Cap Fund-Reg(G)-0.134.029.0427.2917.59 NANA20.53
Bandhan Multi Cap Fund-Reg(G)-1.82.987.5721.0317.59 NANA13.3
Kotak Equity Opp Fund(G)-1.263.37.6621.5117.53 25.2916.5618.27
DSP Equity Opportunities Fund-Reg(G)-1.342.919.5523.0117.52 24.9114.8817.44
Mirae Asset Nifty India Manufacturing ETF0.313.618.8326.917.44 NANA16.74
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)-1.113.054.7119.3917.41 NANA18.78
Tata Quant Fund-Reg(G)-1.23.847.5221.2717.35 16.84NA6.3
Kotak Nifty 100 Low Volatility 30 ETF-0.5626.0918.7717.34 NANA15.02
Franklin India Prima Fund(G)-1.83.258.0225.3717.31 26.1714.4719.08
Sundaram Dividend Yield Fund(G)-1.293.117.8118.917.27 22.9813.4112.99
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.734.188.5223.9717.17 NANA17.3
HSBC Large & Mid Cap Fund-Reg(G)-1.763.277.122.9717.11 23.75NA14.8
Motilal Oswal Midcap Fund-Reg(G)-2.815.596.8926.6717.04 36.5419.7221.06
Parag Parikh Tax Saver Fund-Reg(G)-0.595.288.5118.0517.01 24.22NA22.34
Nippon India Vision Fund(G)-0.445.049.1123.9617.01 25.0213.3917.9
Nippon India Banking & Financial Services Fund(G)-0.554.737.4225.5416.98 32.7511.9320.82
ICICI Pru Nifty 100 Low Volatility 30 ETF0.153.056.9119.5116.97 19.31313.94
Bank of India Flexi Cap Fund-Reg(G)-2.434.7610.2624.4316.94 27.26NA29.99
DSP Midcap Fund-Reg(G)-1.74312.3928.3716.76 19.714.6114.96
Kotak Small Cap Fund(G)-1.722.327.4325.6116.75 35.5222.2717.41
SBI Equity Minimum Variance Fund-Reg(G)-0.661.95.8220.1416.72 21.47NA15.45
Invesco India Flexi Cap Fund-Reg(G)-1.372.697.1921.5716.7 NANA13.41
ITI Mid Cap Fund-Reg(G)-1.723.99.0426.2616.69 NANA13.64
Kotak Manufacture in India Fund-Reg(G)-1.740.998.5423.5516.62 NANA19.13
DSP Nifty 50 Equal Weight ETF-0.943.367.1622.1916.6 NANA9.78
DSP Flexi Cap Fund-Reg(G)-1.582.657.5324.1416.54 23.5615.713.26
Bank of India Tax Advantage Fund-Reg(G)-2.044.089.2723.5416.49 25.318.0818.47
Edelweiss Mid Cap Fund-Reg(G)0.14.737.9426.5616.49 29.5718.4812.43
SBI Magnum Midcap Fund-Reg(G)-1.334.566.0826.216.47 34.3319.6516.87
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.154.919.8925.9216.46 NANA11.42
Mahindra Manulife ELSS Fund-Reg(G)-1.972.76.520.4716.42 26.114.0312.19
ITI Long Term Equity Fund-Reg(G)-1.782.955.8419.7816.42 17.95NA13.35
Mirae Asset Emerging Bluechip-Reg(G)-0.344.9611.0825.2116.42 24.2517.6520.22
UTI Mid Cap Fund-Reg(G)-1.643.268.5228.4816.41 28.0117.6715.84
DSP Tax Saver Fund-Reg(G)-1.413.019.2221.616.4 26.1816.214.55
Navi Nifty India Manufacturing Index Fund-Reg(G)-1.372.127.8424.8616.38 NANA16.26
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.264.725.8919.6916.38 NANA5.81
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.43.486.0320.8516.38 18.3NA19.38
Kotak Emerging Equity Fund(G)-1.452.3822.3716.33 30.6319.2814.3
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.593.439.3525.6116.28 27.77NA20.98
Mirae Asset Great Consumer Fund-Reg(G)-0.273.645.9525.0216.19 24.5815.6116.89
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.992.466.8525.2716.04 28.9312.1717.25
SBI Small Cap Fund-Reg(G)-1.533.249.142416.02 31.7220.3620.3
Aditya Birla SL Nifty 200 Quality 30 ETF0.014.177.2519.4516 NANA12.32
Edelweiss Large Cap Fund-Reg(G)-0.453.46.3719.2115.99 20.4412.6413.87
Mirae Asset Tax Saver Fund-Reg(G)-0.54.189.2322.815.96 23.4316.518.16
SBI Large & Midcap Fund-Reg(G)-0.264.357.7921.6915.94 27.7216.3914.78
SBI Consumption Opp Fund-Reg(G)-1.261.355.9320.715.88 32.4315.4715.68
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.953.316.9921.815.87 27.3813.3111.35
SBI Nifty 200 Quality 30 ETF0.014.167.2219.4115.84 18.92NA14.46
Aditya Birla SL Multi-Cap Fund-Reg(G)-1.762.47.4923.3215.83 NANA16.9
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.953.296.9721.7915.73 NANA13.5
Nippon India Flexi Cap Fund-Reg(G)-0.213.9310.9326.5115.72 NANA12.32
Canara Rob Small Cap Fund-Reg(G)-1.753.368.112515.69 36.46NA26.23
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)0.433.475.8920.4415.64 NANA16.74
HDFC Capital Builder Value Fund(G)-1.782.877.4119.1115.6 24.6311.7414.21
Invesco India Multicap Fund(G)-1.282.838.2423.1915.59 24.8513.8715.39
UTI Transportation & Logistics Fund-Reg(G)-0.193.27.2329.2915.56 27.6210.1916.12
Navi Flexi Cap Fund-Reg(G)-1.972.987.7621.8215.53 22.7813.3612.89
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.953.296.9521.6715.46 NANA13.26
Aditya Birla SL Nifty 200 Momentum 30 ETF-0.524.367.7526.0815.45 NANA19.35
Nippon India Tax Saver (ELSS) Fund(G)-0.524.59.9923.3115.42 26.6610.4413.22
Kotak Tax Saver Fund(G)-1.442.596.8618.7115.42 24.9815.8112.9
HSBC Focused Fund-Reg(G)-1.322.647.3120.9715.41 22.71NA21.41
LIC MF Dividend Yield Fund-Reg(G)-13.918.0321.2315.4 20.92NA15.87
ICICI Pru Nifty 200 Momentum 30 ETF1.216.138.2327.8215.29 NANA23.65
HSBC Business Cycles Fund-Reg(G)-2.251.715.6721.0215.28 26.5414.0912.19
Tata Ethical Fund-Reg(G)-1.632.025.1218.8615.25 22.9315.4115.82
Aditya Birla SL Flexi Cap Fund(G)-1.953.87.9320.7615.21 22.5412.9321.42
HDFC Banking & Financial Services Fund-Reg(G)-2.411.313.6917.9915.14 NANA11.51
Motilal Oswal Nifty 200 Momentum 30 ETF-0.524.27.4225.8615.11 NANA8.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-2.52.465.8320.3515.09 24.02NA23.5
Sundaram Services Fund-Reg(G)-0.514.458.9923.815.08 28.13NA20.27
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.011.315.0120.4515.08 27.215.716.06
JM Large Cap Fund-Reg(G)-1.443.367.1518.9315.05 18.5712.058.98
Navi ELSS Tax Saver Fund-Reg(G)-2.172.456.8820.4214.98 19.6611.311.72
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-0.534.147.625.7714.97 NANA18.53
SBI Magnum Global Fund-Reg(G)-0.923.057.3320.1314.97 20.8614.5914.63
LIC MF Flexi Cap Fund-Reg(G)-1.962.537.5522.6914.94 18.8611.049.23
LIC MF Midcap Fund(G)-1.323.488.728.5114.87 23.7312.6410.99
Tata Focused Equity Fund-Reg(G)-1.981.527.4419.414.79 23.92NA15.99
Invesco India Contra Fund(G)-1.363.578.6322.0614.78 23.2314.2914.43
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.133.188.2923.8714.74 17.8710.679.98
Edelweiss Focused Equity Fund-Reg(G)-0.563.556.3420.3214.73 NANA17.26
Kotak Nifty Alpha 50 ETF-1.535.314.3837.6814.7 NANA2.19
Tata Large & Mid Cap Fund-Reg(G)-1.681.125.2719.4314.68 24.8316.6512.9
Invesco India Tax Plan(G)-1.82.216.522.5314.67 19.612.4114.06
Union Flexi Cap Fund-Reg(G)-1.622.087.2121.414.65 23.4115.1511.67
ICICI Pru Flexicap Fund(G)NA5.176.8522.6714.6 NANA14.5
Nippon India Focused Equity Fund(G)-0.064.9711.1623.9514.55 27.715.4814.38
DSP Top 100 Equity Fund-Reg(G)-1.431.466.7919.714.52 19.5611.0918.67
Union Midcap Fund-Reg(G)-1.982.787.9327.8414.51 29.41NA41.41
Sundaram Flexi Cap Fund-Reg(G)-1.752.786.7120.0514.5 NANA12.87
Franklin India Focused Equity Fund(G)-1.982.427.3120.5414.43 31.0215.8413.74
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-0.534.177.2525.4414.36 NANA7.23
Invesco India Growth Opp Fund(G)-1.662.146.521.814.36 20.5212.7511.82
Union Tax Saver (ELSS) Fund(G)-1.722.31720.7214.33 24.4415.5414.52
Samco Flexi Cap Fund-Reg(G)-0.274.898.4224.3214.32 NANA5.69
Kotak Flexicap Fund(G)-1.722.86.718.0114.22 21.3512.8913.85
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)-0.754.787.130.8814.21 NANA16.67
HSBC ELSS Fund-Reg(G)-1.972.794.6619.6114.12 20.4210.7713.43
Baroda BNP Paribas Business Cycle Fund-Reg(G)-1.761.826.6118.0514.11 NANA6.76
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)1.26.017.9427.1214.08 NANA21.27
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-0.534.127.1925.2414.04 NANA15.28
SBI BlueChip Fund-Reg(G)-1.62.014.0917.1714.02 23.2713.6211.78
ICICI Pru LT Equity Fund (Tax Saving)(G)-1.013.837.2720.9714.01 23.2712.8719.19
Taurus Ethical Fund-Reg(G)-1.554.0911.4825.9714 19.2813.5317.12
Edelweiss Flexi Cap Fund-Reg(G)-0.343.836.6720.4513.99 22.6913.5112.15
Tata India Tax Savings Fund-Reg(G)-1.851.427.9319.7513.96 23.4414.5114.41
LIC MF Long Term Value Fund-Reg(G)-2.072.497.5618.5313.87 22.5812.7412.55
Tata Resources & Energy Fund-Reg(G)-3.153.015.4917.6913.83 25.9117.3416.41
LIC MF Small Cap Fund(G)-1.54.045.6124.0713.83 33.9417.0513.14
Groww Value Fund-Reg(G)-1.174.069.2920.0613.78 20.899.528.72
ICICI Pru Midcap Fund(G)0.165.219.4323.9913.78 26.9115.217
Navi Large & Midcap Fund-Reg(G)-1.722.365.7821.0513.76 24.614.5914.37
Edelweiss Large & Mid Cap Fund-Reg(G)-0.163.777.523.1813.73 23.6115.2411.9
ICICI Pru Banking & Fin Serv Fund(G)-0.44.295.9620.9713.69 25.8411.4716.6
PGIM India ELSS Tax Saver Fund-Reg(G)-2.141.293.4715.4513.68 25.314.4613.84
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.931.896.0216.7313.63 20.4314.3215.77
Quant Large & Mid Cap Fund(G)-2.562.910.2922.8913.6 28.1117.6513.5
Baroda BNP Paribas ELSS Fund-Reg(G)-1.961.775.3419.6513.59 18.3513.2611.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.092.996.2619.4313.55 NANA12.87
UTI Value Opp Fund-Reg(G)-1.513.118.2620.113.48 23.8514.1814.53
ICICI Pru S&P BSE 500 ETF-0.444.067.9422.3413.35 23.2313.9213.33
Nippon India ETF S&P BSE Sensex-0.992.935.9517.0813.35 21.1213.7112.01
Axis Growth Opp Fund-Reg(G)-0.264.993.7826.7613.35 23.47NA18.83
ICICI Pru S&P BSE Sensex ETF-0.992.895.9117.0513.33 21.1513.7616.69
Aditya Birla SL Frontline Equity Fund(G)-1.82.396.0117.9613.3 22.712.5419.05
Tata India Consumer Fund-Reg(G)-0.512.435.6224.0413.28 22.412.4116.34
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-0.573.316.4219.9313.24 20.712.4915.36
LIC MF Banking & Financial Services Fund-Reg(G)-2.531.243.8318.1513.23 25.7711.826.76
Kotak ESG Opportunities Fund-Reg(G)-1.463.377.2818.7113.21 NANA10.83
Tata Large Cap Fund-Reg(G)-1.91.464.7516.7513.21 22.8412.7419.03
UTI Focused Equity Fund-Reg(G)-1.8835.8521.8513.04 NANA8.48
Sundaram Multi Cap Fund(G)-1.143.719.1723.4313.04 26.914.2815.61
DSP Focus Fund-Reg(G)-1.722.888.9124.3213.02 18.8811.8710.74
Union Large & Midcap Fund-Reg(G)-2.082.117.3923.1412.98 23.09NA18.95
Union Largecap Fund-Reg(G)-1.852.536.117.7112.92 20.7512.1410.25
Taurus Banking & Fin Serv Fund-Reg(G)-2.212.513.8316.2212.91 25.4513.3413.49
HDFC S&P BSE Sensex ETF-1.911.594.6815.1512.85 21.6913.7214.68
ICICI Pru S&P BSE Sensex Index Fund(G)-0.992.845.7816.7412.84 20.5913.2713.57
Bank of India Large & Mid Cap Equity Fund-Reg(G)-1.872.476.6219.4112.84 22.9613.1913.29
ICICI Pru Nifty 50 ETF-0.843.096.1318.0712.84 21.3913.3313.92
HSBC Tax Saver Equity Fund(G)-1.911.947.8920.7412.83 22.5912.2911.75
Aditya Birla SL S&P BSE Sensex ETF-1.911.584.6915.1512.83 21.6712.6912.54
Nippon India ETF Nifty 50 BeES-0.843.096.1318.0612.82 21.3813.3315.84
Mirae Asset Nifty 50 ETF-0.843.096.1218.0612.81 21.38NA15.02
SBI S&P BSE Sensex ETF-1.911.554.6615.1212.81 21.713.7213.79
LIC MF S&P BSE Sensex ETF-1.881.524.6115.0612.8 21.6313.713.96
SBI Magnum Equity ESG Fund-Reg(G)-0.274.696.5619.8612.73 20.4613.3214.43
Sundaram Focused Fund(G)-1.841.615.9120.5612.72 23.4515.0915.18
Sundaram Consumption Fund(G)-0.952.388.4523.7612.65 22.3212.1812.15
Sundaram Tax Savings Fund-Reg(G)-1.762.197.1120.7412.63 24.9913.1315.95
Kotak Bluechip Fund(G)-1.862.385.916.5212.6 21.0913.4518.88
Nippon India Consumption Fund(G)0.223.278.1623.0112.59 27.0218.5215.31
Invesco India Largecap Fund(G)-2.031.634.7619.9912.58 19.9612.4812.06
Franklin India Equity Advantage Fund(G)-0.223.928.5122.1512.56 24.0611.5415.25
Quant Flexi Cap Fund(G)-2.151.679.2121.9312.54 33.6422.4313.98
Invesco India Financial Services Fund(G)-1.563.163.6717.712.54 23.612.4215.67
Kotak S&P BSE Sensex ETF-1.891.594.5614.9512.54 21.4113.4611.16
Aditya Birla SL Nifty 50 ETF-1.791.795.0616.3112.54 22.0213.2712.15
Bandhan Nifty 50 ETF-1.81.795.0416.2712.53 21.6913.2113.62
HDFC Nifty 50 ETF-1.81.795.0516.312.52 21.9913.3114.29
Axis NIFTY 50 ETF-1.791.785.0516.2912.52 21.9513.3313.71
Tata Nifty 50 ETF-1.791.775.0116.212.52 21.94NA14.68
SBI Nifty 50 ETF-1.81.795.0516.2912.51 21.9813.3111.92
Motilal Oswal Nifty 50 ETF-1.81.795.0616.312.51 21.9113.210.37
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.722.616.6320.2812.51 22.79NA17.65
ICICI Pru S&P BSE Midcap Select ETF0.656.9611.2132.8212.5 23.0312.2412.95
SBI S&P BSE Sensex Next 50 ETF-1.523.996.324.8812.49 26.17NA13
Bandhan S&P BSE Sensex ETF-1.911.534.5814.8912.48 21.113.414.15
Invesco India Nifty 50 ETF-1.81.785.0416.2712.45 21.9213.2612.19
UTI S&P BSE Sensex Index Fund-Reg(G)-1.921.544.614.912.45 NANA9.71
SBI S&P BSE 100 ETF-1.732.095.217.4512.45 22.6113.3711.75
DSP Nifty 50 ETF-1.791.785.0316.2212.45 NANA9.9
LIC MF Nifty 50 ETF-1.81.684.9216.1512.43 21.913.3113.68
Nippon India Index Fund-S&P BSE Sensex Plan(G)-12.865.7416.6112.43 20.3812.929.77
ITI Large Cap Fund-Reg(G)-1.761.884.9716.712.38 NANA11.44
Axis ESG Equity Fund-Reg(G)-0.123.833.1917.3312.38 15.55NA14.94
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)-1.921.514.5614.8912.38 21.2113.1814.84
Sundaram Large Cap Fund-Reg(G)-1.91.886.3417.6512.36 NANA19.64
ICICI Pru Nifty 50 Index Fund(G)-0.853.056.0117.8112.36 20.812.7414.82
Kotak Nifty 50 ETF-1.81.794.9416.1512.33 21.8713.212.03
LIC MF Healthcare Fund-Reg(G)-1.57-0.869.1523.0612.31 7.28NA15.13
Canara Rob Focused Equity Fund-Reg(G)-2.012.395.4418.1112.3 NANA15.93
Edelweiss Recently Listed IPO Fund-Reg(G)-0.082.8211.7733.7712.28 22.1417.3913.9
Aditya Birla SL Equity Advantage Fund(G)-1.882.716.9422.7112.25 19.9511.3317.01
Axis Midcap Fund-Reg(G)-1.622.625.1423.2612.24 23.5116.9917.75
UTI Nifty 50 Index Fund-Reg(G)-1.81.764.9816.1412.22 21.6913.0611.63
Aditya Birla SL Focused Equity Fund(G)-1.622.176.9318.4712.21 20.8812.4913.92
Bandhan Focused Equity Fund-Reg(G)-1.672.054.3520.8212.2 15.629.6810.8
HSBC Large Cap Fund(G)-1.882.265.9617.9312.2 20.1811.918.82
Navi Nifty 50 Index Fund-Reg(G)-1.81.754.9516.112.16 NANA11.16
Nippon India ETF Nifty 50 Shariah BeES-0.184.838.114.7812.15 14.311.814.21
Tata S&P BSE Sensex Index Fund-Reg(G)-1.891.534.5214.7412.13 20.4512.7815.45
Nippon India Index Fund-Nifty 50 Plan(G)-0.853.045.9717.712.13 20.2112.169.72
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)-1.81.764.9516.0712.11 21.5112.8314.57
DSP NIFTY 50 Index Fund-Reg(G)-1.81.764.9616.0612.1 21.46NA14.74
PGIM India Large Cap Fund(G)-1.91.123.814.1512.1 17.810.9317.36
Axis Nifty 50 Index Fund-Reg(G)-1.81.744.9416.0112.08 NANA8.61
SBI Nifty Index Fund-Reg(G)-1.81.754.9316.0211.98 21.3112.5214.02
Aditya Birla SL Special Opp Fund-Reg(G)-1.533.339.2322.7211.98 NANA20.92
DSP Nifty Midcap 150 Quality 50 ETF-1.673.298.9623.9411.96 NANA5.84
HSBC Nifty 50 Index Fund-Reg(G)-1.81.744.9316.0711.95 21.25NA26.55
SBI Flexicap Fund-Reg(G)-0.514.146.2919.211.93 22.0112.9512.74
Tata NIFTY 50 Index Fund-Reg(G)-1.81.734.8815.911.93 21.2112.6315.59
Groww Nifty 50 ETF-1.81.744.8815.8511.91 21.47NA13.84
Edelweiss Nifty 50 Index Fund-Reg(G)-0.853.045.8817.5611.9 NANA6.04
Axis Quant Fund-Reg(G)-1.491.212.7919.4711.89 NANA10.63
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.811.744.9115.9911.88 21.19NA14.24
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.81.754.9215.9811.87 21.1612.5415.24
Canara Rob Bluechip Equity Fund-Reg(G)-1.772.014.7716.1511.83 19.6714.4412.47
Kotak Nifty 50 Index Fund-Reg(G)-1.81.744.8215.8611.83 NANA11.15
Bandhan Nifty 50 Index Fund-Reg(G)-1.81.744.915.9411.83 21.2612.9611.32
LIC MF S&P BSE Sensex Index Fund(G)-1.91.434.3614.5111.79 20.4112.6113.37
LIC MF ELSS-Reg(G)-1.692.254.0520.4911.79 20.8212.139.88
Nippon India ETF S&P BSE Sensex Next 50-0.085.677.2326.2911.71 24.62NA18.17
Franklin India NSE Nifty 50 Index Fund(G)-1.791.74.7915.7711.7 20.9712.2712.65
Franklin India Bluechip Fund(G)-0.393.356.3418.0111.56 21.6110.5619.16
Union Focused Fund-Reg(G)-1.941.976.8718.9411.53 21.87NA18.58
Mahindra Manulife Large Cap Fund-Reg(G)-1.812.826.6618.4611.47 22.03NA13.41
Baroda BNP Paribas Focused Fund-Reg(G)-2.233.256.2219.9111.44 21.0513.29.23
Invesco India Focused 20 Equity Fund-Reg(G)-2.042.067.4121.2711.39 NANA19.08
Sundaram Diversified Equity(G)-1.91.636.1918.711.37 23.2611.7915.03
Sundaram Large and Mid Cap Fund(G)-1.672.846.4120.9611.34 23.2913.5811.73
Mirae Asset Large Cap Fund-Reg(G)-0.823.346.5918.3811.33 1912.615.16
LIC MF Nifty 50 Index Fund(G)-1.811.584.6515.4811.32 20.5712.1412.67
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.683.228.7723.5311.32 NANA6.87
Taurus Flexi Cap Fund-Reg(G)-1.365.2711.6323.7511.29 20.039.3610.13
LIC MF Focused 30 Equity Fund-Reg(G)-1.72.415.6315.6911.26 20.4311.279.65
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.693.248.8423.6111.24 NANA11.39
Kotak NIFTY MNC ETF-1.271.021.6116.9811.23 NANA13.01
Invesco India ESG Equity Fund-Reg(G)-1.252.747.2419.1911.22 NANA12.65
Mahindra Manulife Consumption Fund-Reg(G)-1.041.983.8620.311.09 22.86NA11.42
SBI Focused Equity Fund-Reg(G)-0.513.988.4422.0811.08 21.5314.3518.87
Motilal Oswal Flexi Cap Fund-Reg(G)-2.536.818.9125.2611.02 15.878.7715.56
Baroda BNP Paribas India Consumption Fund-Reg(G)-0.632.414.8421.1210.97 22.918.6918.46
Tata Flexi Cap Fund-Reg(G)-1.741.776.5121.3310.89 17.7512.612.28
Aditya Birla SL Intl. Equity Fund(G)3.150.35-13.996.3610.88 6.896.397.19
UTI MNC Fund-Reg(G)-1.322.425.1819.3510.86 16.119.3815.98
Taurus Nifty 50 Index Fund-Reg(G)-1.81.494.5215.1510.85 20.9812.4310.47
Bank of India Bluechip Fund-Reg(G)-1.652.936.4218.7110.77 NANA8.23
Canara Rob Flexi Cap Fund-Reg(G)-1.691.974.3217.0310.75 20.4314.5817.44
Bandhan Flexi Cap Fund-Reg(G)-1.472.796.8820.0710.74 21.1610.6116.43
Bandhan Large Cap Fund-Reg(G)-1.911.54.5717.8810.74 18.1511.5110.41
UTI Banking and Financial Services Fund-Reg(G)-2.322.353.7216.1810.71 26.388.8212.85
Quant Active Fund(G)-2.293.199.6324.2810.68 31.7722.9119.03
UTI Mastershare-Reg(G)-1.592.945.9917.1710.56 20.6312.5613.1
Axis Special Situations Fund-Reg(G)-0.524.414.0120.8810.48 NANA11.55
Quant Focused Fund(G)-2.740.89.0120.7910.39 25.9915.1613.15
ICICI Pru Nifty Private Bank ETF-1.223.565.0218.1910.39 24.73NA9.88
Aditya Birla SL India GenNext Fund(G)-1.42.395.8721.110.36 24.715.7916.63
Canara Rob Equity Tax Saver Fund-Reg(G)-1.82.154.8617.310.33 22.2416.0318.84
Kotak Focused Equity Fund-Reg(G)-1.761.916.1216.7510.29 21.78NA15.79
Quant ESG Equity Fund-Reg(G)-3.170.4810.5123.1910.24 NANA37.04
ICICI Pru Nifty Bank ETF-1.143.493.9316.210.21 27.84NA10.14
Aditya Birla SL Business Cycle Fund-Reg(G)-2.142.055.7216.2410.2 NANA7.81
SBI Multicap Fund-Reg(G)-1.163.086.6320.3610.2 NANA12.99
Nippon India ETF Nifty Bank BeES-1.143.493.9316.210.19 27.7811.5716.83
Mirae Asset Nifty 100 ESG Sector Leaders ETF-0.055.067.1818.110.13 NANA14.48
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-1.192.865.4521.2210.09 NANA9.93
Aditya Birla SL MNC Fund-Reg(G)-0.932.658.8324.279.97 11.587.2515.35
UTI LT Equity Fund (Tax Saving)-Reg(G)-1.683.486.1819.729.95 22.0913.4911.73
Sundaram Nifty 100 Equal Weight Fund(G)-1.182.725.3221.149.92 22.9411.1710.99
Mirae Asset Focused Fund-Reg(G)-0.823.036.4818.969.89 19.48NA18.32
Canara Rob Consumer Trends Fund-Reg(G)-1.41.923.9519.969.89 24.417.0116
Canara Rob Emerg Equities Fund-Reg(G)-1.92.065.4418.849.84 22.5914.6916.94
SBI Nifty Private Bank ETF-2.911.393.3214.79.65 NANA20.69
ITI Banking & Financial Services Fund-Reg(G)-2.081.722.5515.969.64 NANA9.45
Groww ELSS Tax Saver Fund-Reg(G)-1.722.344.815.679.6 17.289.537.13
Aditya Birla SL ELSS Tax Relief 96(G)-1.312.477.1219.199.56 12.757.3410.29
Aditya Birla SL ELSS Tax Relief 96(G)-LSP-1.312.477.1219.199.56 12.757.3410.2
HDFC Nifty 100 ETF-1.751.94.7616.599.5 NANA10.88
Groww Largecap Fund-Reg(G)-1.72.74.414.549.46 17.579.5510.61
Aditya Birla SL ESG Fund-Reg(G)-1.322.996.1717.819.45 NANA11.35
LIC MF Nifty 100 ETF-1.751.814.6716.59.44 21.0312.4814.52
ICICI Pru Nifty 100 ETF-0.743.235.7518.249.35 20.1912.2915.03
Tata Nifty Pvt Bank ETF-2.91.383.2814.639.35 25.59NA11.2
Nippon India ETF Nifty 100-0.743.225.7418.239.33 20.0511.8913.42
PGIM India Flexi Cap Fund-Reg(G)-2.131.412.915.199.21 22.1416.7512.78
Quant Tax Plan(G)-2.33.6110.3623.069.16 34.4524.1115.15
ICICI Pru Nifty Bank Index Fund-Reg(G)-1.173.373.5915.519.11 NANA16.91
Bandhan Nifty 100 Index Fund-Reg(G)-1.751.874.6816.419.1 NANA8.79
Aditya Birla SL Nifty Bank ETF-31.441.9912.749.09 28.46NA11.44
SBI Nifty Bank ETF-2.991.411.9612.719.03 28.4311.811.14
HDFC NIFTY Bank ETF-31.41.9412.689.03 28.36NA25.69
Axis NIFTY Bank ETF-2.991.391.9412.679 NANA22.92
Kotak Nifty Bank ETF-31.41.9212.658.9 28.3311.7210.58
HDFC NIFTY 100 Index Fund-Reg(G)-1.761.844.616.218.72 NANA8.74
Axis Nifty 100 Index Fund-Reg(G)-1.761.834.5816.168.69 20.01NA13.88
Motilal Oswal Focused Fund-Reg(G)-2.521.691.9916.668.45 16.7711.3413.27
SBI Magnum Comma Fund-Reg(G)-2.953.099.0819.298.34 22.5415.4811.77
Motilal Oswal Nifty Bank Index Fund-Reg(G)-31.331.7412.28.24 27.07NA12.16
Shriram Long Term Equity Fund-Reg(G)-1.591.535.1116.78.23 16.1NA12.25
Mirae Asset Nifty Financial Services ETF-1.393.183.3915.638.18 NANA10.57
Quant Infrastructure Fund(G)-2.72.88.9418.88.11 43.0325.56.06
Navi Nifty Bank Index Fund-Reg(G)-3.021.331.5812.047.92 NANA8.74
SBI Banking & Financial Services Fund-Reg(G)-2.132.493.516.857.88 23.1812.2513.01
LIC MF Large & Midcap Fund-Reg(G)-1.42.527.1320.377.61 21.0713.1912.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.531.683.2414.917.56 22.1210.8611.43
DSP Quant Fund-Reg(G)-1.181.893.5815.857.53 16.71NA13.93
ICICI Pru Nifty India Consumption ETF0.313.964.2220.327.28 NANA11.66
Nippon India ETF Nifty India Consumption0.313.944.1920.197.13 19.2412.0214.17
PGIM India Small Cap Fund-Reg(G)-1.632.386.3518.147.02 NANA9.07
Kotak NIFTY India Consumption ETF-0.292.764.07206.89 NANA12.97
Shriram Flexi Cap Fund-Reg(G)-1.91.74.7714.646.85 16.79NA10.22
Axis NIFTY India Consumption ETF-0.32.734.0319.936.83 NANA9.26
SBI Nifty Consumption ETF-0.32.744.0519.966.79 NANA14.63
LIC MF Large Cap Fund-Reg(G)-1.781.513.5713.586.79 17.7911.4110.06
Quant Large Cap Fund-Reg(G)-2.81.147.4920.616.75 NANA9.42
PGIM India Midcap Opp Fund-Reg(G)-1.662.664.7316.916.5 30.2921.1817.51
UTI Flexi Cap Fund-Reg(G)-1.362.534.1218.46 18.7312.9514.64
Axis Long Term Equity Fund-Reg(G)-1.184.011.2620.525.66 16.3110.6315.48
Axis Flexi Cap Fund-Reg(G)-1.872.323.2417.535.59 17.1212.312.04
Axis Bluechip Fund-Reg(G)-1.62.353.2813.94.91 15.0711.4111.88
UTI India Consumer Fund-Reg(G)-0.772.593.4719.084.89 19.0210.349.5
Taurus Largecap Equity Fund-Reg(G)-1.553.837.4719.474.72 18.099.5710.09
SBI Nifty Next 50 ETF-1.612.733.2120.23.19 19.910.3111.27
Aditya Birla SL Nifty Next 50 ETF-1.612.733.2220.173.15 19.99NA11.15
HDFC NIFTY Next 50 ETF-1.612.713.1720.062.97 NANA7.81
Franklin Asian Equity Fund(G)-50.592.17-23.860.552.89 -2.942.315.87
DSP NIFTY Next 50 Index Fund-Reg(G)-1.622.693.1320.072.87 19.42NA12.94
Kotak Nifty Next 50 Index Fund-Reg(G)-1.632.673.0419.742.84 NANA10.55
Navi Nifty Next 50 Index Fund-Reg(G)-1.622.683.0619.72.6 NANA3.37
UTI Nifty Next 50 Index Fund-Reg(G)-1.622.673.0519.792.49 19.139.599.53
SBI Nifty Next 50 Index Fund-Reg(G)-1.622.683.0519.792.47 NANA9.02
Axis Nifty Next 50 Index Fund-Reg(G)-1.622.642.9919.592.47 NANA5.79
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.632.652.9819.762.46 18.49NA12.68
LIC MF Nifty Next 50 Index Fund(G)-1.622.642.9919.512.45 18.769.369.79
ICICI Pru Nifty Next 50 ETF-0.084.454.0521.912.4 19.1710.038.89
Nippon India ETF Nifty Next 50 Junior BeES-0.084.464.0721.952.38 18.8710.037.97
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.622.652.9919.732.34 NANA2.68
HSBC Nifty Next 50 Index Fund-Reg(G)-1.652.642.9819.752.32 18.92NA21.35
Mirae Asset Nifty Next 50 ETF-0.084.444.0221.842.15 18.54NA13.38
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.632.643.0419.592.12 NANA6.41
ICICI Pru Nifty Next 50 Index Fund(G)-0.094.43.9121.591.82 18.139.1811.06
Axis Focused 25 Fund-Reg(G)-1.373.070.9117.761.24 13.378.8913.71
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors