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Top Performance Date as on -04-03-2026
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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)485.41239.98129.16102.1899.16 44.08NA21.29
DSP Nifty PSU Bank ETF-1.6112.1813.2340.771.38 NANA33.27
Mirae Asset Nifty PSU Bank ETF-1.6112.1813.2340.771.35 NANA28.78
HDFC Nifty PSU Bank ETF-1.6112.1613.1840.5871.07 NANA23.29
Nippon India ETF Nifty PSU Bank BeES-1.6212.1513.1340.4670.76 36.9732.788.04
ICICI Pru Nifty PSU Bank ETF-4.714.9212.9236.163.49 NANA37.71
Kotak Nifty PSU Bank ETF-4.714.9112.8836.0163.29 33.131.247.25
Groww Nifty India Defence ETF1.214.212.776.7758.92 NANA17.43
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)1.194.152.586.3757.81 NANA10.12
HDFC Defence Fund-Reg(G)1.275.353.576.7752.6 NANA38.83
Motilal Oswal Nifty India Defence ETF-0.081.633.097.2551.72 NANA9.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-0.11.572.916.9450.74 NANA2.86
Mirae Asset Nifty Metal ETF2.566.1518.9530.7549.76 NANA14.71
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-5.56-7.83-4.575.0546.45 NANA4.08
Tata Nifty Capital Markets Index Fund-Reg(G)-3.270.53-4.677.3945.85 NANA16.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-4.99-4.98-3.4610.0544.03 NANA21.92
ICICI Pru Nifty Metal ETF-5-2.1714.6722.5141.47 NANA20.46
Franklin Asian Equity Fund(G)42.470.2956.8949.4740.77 15.743.437.9
DSP Natural Res & New Energy Fund-Reg(G)1.295.5614.872340.42 24.720.6914.35
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)0.055.8310.8319.8438.54 NANA11.84
ICICI Pru Nifty200 Value 30 ETF-4.97-1.0810.2321.3638.22 NANA10.21
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-4.93-1.19.9820.8737.15 NANA8.68
Aditya Birla SL PSU Equity Fund-Reg(G)-0.487.639.217.9537.11 31.125.7423.81
Motilal Oswal BSE Enhanced Value ETF-4.77-1.357.7319.635.61 35.18NA36.13
Nippon India Japan Equity Fund(G)75.16130.8563.2439.3535.4 20.269.178.59
Nippon India Nifty Auto ETF-1.923.06-1.497.6235.3 29.99NA25.15
Edelweiss BSE Capital Markets & Insurance ETF-3.152.08-1.125.0534.59 NANA11.37
Kotak BSE PSU Index Fund-Reg(G)-3.820.218.1716.0834.43 NANA-1.88
SBI Automotive Opportunities Fund-Reg(G)-5.74-1.86-0.247.2234.35 NANA6.01
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-4.77-1.417.5118.9734.34 33.69NA34.54
Nippon India Nifty Auto Index Fund-Reg(G)-1.922.99-1.727.2334.26 NANA13.03
Tata Nifty Auto Index Fund-Reg(G)-1.942.98-1.737.133.93 NANA12.03
ICICI Pru Nifty Auto ETF-5.62-3.34-3.043.433.59 28.82NA23.16
HDFC Transportation and Logistics Fund-Reg(G)-2.812.02-3.87-1.0532.67 NANA24.91
ICICI Pru Nifty Auto Index Fund-Reg(G)-5.6-3.37-3.22.9832.55 27.63NA24.73
UTI Nifty 500 Value 50 Index Fund-Reg(G)-4.58-1.298.4515.8932.55 NANA32.35
Axis Nifty500 Value 50 Index Fund-Reg(G)-4.52-1.238.5115.8532.41 NANA9.63
SBI PSU Fund-Reg(G)-3.770.837.915.7432.38 32.0425.988.46
Bandhan Transportation and Logistics Fund-Reg(G)-2.471.56-3.052.1532.22 25.07NA21.68
Quant BFSI Fund-Reg(G)-5.62-4.25-2.995.2831.97 NANA24.71
ICICI Pru Commodities Fund-Reg(G)0.583.348.2410.3931.96 20.8922.7127.32
Aditya Birla SL Nifty PSE ETF-0.253.596.9510.4730.65 NANA2.08
Invesco India PSU Equity Fund-Reg(G)-3.59-2.52.488.530.04 29.6423.612.27
Mirae Asset Nifty India Manufacturing ETF-0.314.622.017.3729 25.09NA18.97
Mirae Asset Banking and Financial Services Fund-Reg(G)-3.041.640.2810.6527.73 19.3314.0116.22
Bank of India Mfg & Infra Fund-Reg(G)-1.982.29-0.464.2827.64 24.9221.5211.67
HSBC Midcap Fund-Reg(G)-0.882.78-1.672.4227.53 24.6217.9318.62
ICICI Pru Midcap Fund(G)-4.34-2.850.144.7227.42 24.1618.617.42
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.731.24-4.791.3826.57 NANA18.39
DSP BSE Sensex Next 30 ETF-1.043.112.116.2826.43 NANA16.62
UTI Transportation & Logistics Fund-Reg(G)-5.58-5.27-6.11-2.6726.42 23.4817.5916.39
Aditya Birla SL Intl. Equity Fund(G)-1.47-23.6916.321.1826.35 16.9611.698.93
Kotak Manufacture in India Fund-Reg(G)-4.26-1.930.463.1826.13 21.22NA18.03
SBI Comma Fund-Reg(G)-4.12-2.484.85.9925.93 19.3814.7112.39
ICICI Pru Transportation and Logistics Fund-Reg(G)-5.95-5.64-5.37-1.7425.64 26.34NA22.52
DSP Banking & Financial Services Fund-Reg(G)-2.92.81.4111.0325.44 NANA17.14
Mirae Asset Midcap Fund-Reg(G)-2.210.55-4.390.7825.35 20.6317.3221.64
ICICI Pru Nifty Commodities ETF-4.66-3.394.829.1225.34 20.72NA15.69
Canara Rob Infrastructure Fund-Reg(G)-1.844.91.221.8925.27 25.7222.7714.75
DSP BSE Sensex Next 30 Index Fund-Reg(G)-1.053.041.895.8225.24 NANA15.62
SBI Banking & Financial Services Fund-Reg(G)-4.43-3.1-1.047.7825.06 20.8213.5114.56
DSP India T.I.G.E.R Fund-Reg(G)-1.286.042.343.7424.71 26.1723.6617.33
Kotak Transportation & Logistics Fund-Reg(G)-5.56-5.93-6.4-3.424.69 NANA7.47
ICICI Pru PSU Equity Fund-Reg(G)-3.75-0.235.4910.5124.68 27.86NA25.59
Mirae Asset Nifty Bank ETF-2.342.070.911.4224.59 NANA11
LIC MF Manufacturing Fund-Reg(G)-3.52-2.06-1.14-0.5924.57 NANA-0.94
Tata Resources & Energy Fund-Reg(G)-1.023.273.514.0324.54 19.1115.4316.31
Aditya Birla SL Nifty Bank ETF-2.342.060.8911.424.53 14.7411.6712.15
DSP Nifty Bank ETF-2.342.060.8811.3824.52 14.75NA11.35
HDFC NIFTY Bank ETF-2.342.060.8911.3924.51 14.7211.6220.05
Edelweiss Nifty Bank ETF-2.342.050.8411.3524.51 NANA11.42
Nippon India ETF Nifty Bank BeES-2.342.060.8711.3624.46 14.7111.6316.34
ICICI Pru NASDAQ 100 Index Fund(G)1.92-3.11-0.6211.4824.43 31.41NA16.49
ICICI Pru Nifty Financial Services Ex-Bank ETF-6.46-5.12-5.323.4824.28 23.78NA19.52
Groww Multicap Fund-Reg(G)-2.513.63-2.272.0324.27 NANA3.46
Union Small Cap Fund-Reg(G)-2.424.08-1.61-0.7924.18 19.1918.3114.45
Aditya Birla SL Quant Fund-Reg(G)-1.643.142.219.2324.15 NANA1.07
Invesco India Financial Services Fund-Reg(G)-4.72-4.72-1.886.1424.12 20.7114.6716.2
Navi Nifty India Manufacturing Index Fund-Reg(G)-4.09-1.91-0.043.6224.09 22.9NA18.03
Nippon India Growth Mid Cap Fund(G)-1.933.19-0.383.1724.06 25.9621.5422
UTI Nifty India Manufacturing Index Fund-Reg(G)-4.08-1.91-0.073.5724.06 NANA16.47
Baroda BNP Paribas Manufacturing Fund-Reg(G)-3.78-0.480.283.9423.98 NANA0.5
HDFC Banking & Financial Services Fund-Reg(G)-3.271.570.1110.1823.93 17.92NA13.34
ICICI Pru Manufacturing Fund(G)-4.53-1.6-0.390.9423.92 24.9519.9818.71
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.424.8-0.06523.71 21.3414.5911.49
DSP Nifty Bank Index Fund-Reg(G)-2.3520.7110.9923.66 NANA11.72
Nippon India Nifty Bank Index Fund-Reg(G)-2.3520.7110.9923.58 NANA12.6
Canara Rob Manufacturing Fund-Reg(G)-1.24.47-1.51-0.9623.51 NANA11.5
Bandhan Nifty Bank Index Fund-Reg(G)-2.361.980.6510.923.39 NANA10.17
Aditya Birla SL Infrastructure Fund(G)-2.923.54-0.951.1623.35 22.0818.3811.94
HSBC Value Fund-Reg(G)-2.370.87-1.263.1223.27 23.0319.3616.13
Union Midcap Fund-Reg(G)-1.682.81-1.740.3123.25 20.8117.9630.18
Kotak MNC Fund-Reg(G)-4.72-1.64-0.642.5523.12 NANA4.55
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-6.85-5.56-5.852.7722.96 NANA18.34
HSBC Large & Mid Cap Fund-Reg(G)-1.572.24-1.621.3322.87 20.7315.4515.42
Kotak NIFTY MNC ETF-4.87-1.10.732.2922.85 17.39NA14.32
Edelweiss Mid Cap Fund-Reg(G)-1.371.52-2.431.5522.83 25.5120.6513.6
ICICI Pru Energy Opportunities Fund-Reg(G)-4.38-2.241.265.7522.72 NANA2.94
Sundaram Infra Advantage Fund(G)-4.42-2.1-0.682.2422.56 22.1218.3611.68
Bajaj Finserv Nifty Bank ETF-3.76-2.48-0.968.5522.55 NANA13.21
UTI Nifty Bank ETF-3.76-2.48-0.978.5322.55 13.2911.0818.74
ICICI Pru Nifty Bank ETF-3.76-2.48-0.978.5322.53 13.2611.0510.7
Kotak Nifty Bank ETF-3.76-2.49-0.978.5322.51 13.210.9610.98
DSP Midcap Fund-Reg(G)-1.432.9-1.580.4522.51 20.5513.8614.97
HDFC Mid Cap Fund-Reg(G)-2.10.53-2.683.4122.49 25.4721.6617.35
SBI Nifty Bank ETF-3.76-2.49-0.988.5122.49 13.221111.43
Axis NIFTY Bank ETF-3.78-2.5-18.4822.45 13.211.0617.97
Baroda BNP Paribas NIFTY Bank ETF-3.71-2.43-0.938.5522.44 NANA9.62
Invesco India Business Cycle Fund-Reg(G)-3.92-2.99-5.87-4.8322.4 NANA19.9
Groww Banking & Financial Services Fund-Reg(G)-3.342.18-1.074.5722.36 NANA8.45
HDFC Manufacturing Fund-Reg(G)-1.373.06-1.241.0522.2 NANA4.57
ITI Banking & Financial Services Fund-Reg(G)-4.98-3.47-1.728.422.2 14.59NA11.33
360 ONE Quant Fund-Reg(G)-1.292.3-0.982.1622.16 25.16NA17.01
Tata Banking & Financial Services Fund-Reg(G)-2.921.82-0.828.222.02 18.0312.915.86
LIC MF Banking & Financial Services Fund-Reg(G)-4.86-4.36-3.615.221.95 12.0210.27.2
ICICI Pru Nifty Oil & Gas ETF-4.56-4.25-2.186.5121.91 NANA-4.68
Nippon India Power & Infra Fund(G)-2.264.67-0.491.5721.88 26.1122.3417.63
Tata Dividend Yield Fund-Reg(G)-2.181.21-1.974.4121.86 17.9NA13.57
SBI Nifty Bank Index Fund-Reg(G)-3.77-2.52-1.098.2621.84 NANA15.46
Bank of India Large Cap Fund-Reg(G)-2.611.29-0.64.5121.76 17.48NA11.23
ICICI Pru Nifty Bank Index Fund-Reg(G)-3.77-2.53-1.118.221.73 12.41NA13.21
Mirae Asset Nifty Midcap 150 ETF-1.851.2-3.661.8221.69 23.56NA20.44
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.931.43-1.258.221.67 17.6312.8116.28
LIC MF Infra Fund-Reg(G)-4.24-3.05-0.96-0.2121.55 27.1521.829.17
Aditya Birla SL Special Opp Fund-Reg(G)-2.66-0.89-3.763.8121.52 20.715.4619.16
Motilal Oswal Nifty Bank Index Fund-Reg(G)-3.78-2.55-1.188.0721.51 12.3110.0911.92
Navi Nifty Bank Index Fund-Reg(G)-3.79-2.55-1.28.0721.51 12.27NA10.42
HDFC NIFTY Midcap 150 ETF-1.861.19-3.71.7221.5 23.41NA22.89
Nippon India ETF Nifty Midcap 150-1.821.2-3.681.7721.45 23.4219.320.21
Axis Nifty Bank Index Fund-Reg(G)-3.79-2.57-1.218.0421.42 NANA10.33
Mirae Asset Nifty 200 Alpha 30 ETF-2.065.1-2.920.7521.42 NANA17.59
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.823.62-1.563.1521.35 NANA7.9
Nippon India ETF Nifty Infrastructure BeES-4.062.19-2.853.8121.34 22.3417.046.24
UTI Banking and Financial Services Fund-Reg(G)-4.52-3.13-0.756.9921.34 16.8412.2813.15
Mirae Asset Nifty Next 50 ETF-1.542.45-0.612.6421.21 22.8415.0615.56
Bandhan Innovation Fund-Reg(G)-2.981.01-5.22-2.1621.19 NANA13.89
Aditya Birla SL Nifty Next 50 ETF-1.542.44-0.632.6121.15 22.9115.113.88
Tata Mid Cap Fund-Reg(G)-2.11.61-2.542.3621.14 21.517.2712.66
Nippon India ETF Nifty Next 50 Junior BeES-1.542.44-0.642.6121.12 22.82159.08
Nippon India Banking & Financial Services Fund(G)-3.081.49-0.848.621.1 19.0516.2220.15
HSBC Financial Services Fund-Reg(G)-3.062.370.769.5921.04 NANA20.85
HDFC NIFTY Next 50 ETF-1.542.44-0.652.5521.01 22.71NA15.49
HDFC Pharma and Healthcare Fund-Reg(G)0.617.710.953.6620.97 NANA26.68
Mirae Asset Small Cap Fund-Reg(G)-3.43-0.19-5.3-3.0520.74 NANA9.17
Kotak Banking & Financial Services Fund-Reg(G)-5.15-3.05-0.886.6720.68 16.58NA16.58
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.831.15-3.821.4520.67 22.5618.3919.18
Mirae Asset Nifty Financial Services ETF-3.132.88-0.057.7420.67 16.36NA12.66
Bank of India Multi Cap Fund-Reg(G)-1.910.96-3.032.5120.63 NANA21.53
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.871.13-3.861.3720.63 NANA22.85
DSP NIFTY Next 50 Index Fund-Reg(G)-1.552.39-0.762.3720.59 22.214.4814.88
Motilal Oswal S&P 500 Index Fund-Reg(G)1.27-1.362.4311.1720.59 24.2216.8319.3
HSBC Infrastructure Fund-Reg(G)-1.64.610.371.3420.54 22.5420.418.69
ICICI Pru Business Cycle Fund(G)-3.170.52-3.062.4620.52 22.4818.219.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.871.14-3.861.3520.51 22.65NA19.05
Kotak Focused Fund-Reg(G)-3.68-4.16-2.043.0520.44 17.0413.3715.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-2.085.04-3.140.3220.43 NANA-10.52
HSBC Focused Fund-Reg(G)-2.011.93-1.311.9420.41 17.8413.6218
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.552.4-0.782.320.41 21.9NA11.31
Mirae Asset Large & Midcap Fund-Reg(G)-2.640.19-3.612.2120.35 17.513.7918.95
Canara Rob Mid Cap Fund-Reg(G)-2.110.6-4.79-3.6920.3 19.94NA17.12
TRUSTMF Small Cap Fund-Reg(G)-4.35-3.71-5.78-2.1320.21 NANA0.83
Axis India Manufacturing Fund-Reg(G)-3.98-1.13-0.640.7220.21 NANA16.43
HSBC Nifty Next 50 Index Fund-Reg(G)-1.552.39-0.792.2720.17 21.8114.0420.06
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.562.38-0.842.1620.12 21.6NA13.35
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.552.38-0.812.2120.11 21.71NA14.62
Kotak Infra & Eco Reform Fund(G)-5.13-3.12-2.82-2.120.1 18.1919.5510.75
Bank of India Flexi Cap Fund-Reg(G)-2.031.39-3.05120.09 21.7318.2524.26
SBI Energy Opportunities Fund-Reg(G)-5.16-2.54-0.072.3120.07 NANA2.27
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-1.871.13-3.881.3320.06 NANA-2.2
Invesco India Midcap Fund-Reg(G)-4.17-3.91-7.52-4.6120.04 25.2419.2216.23
Kotak Midcap Fund-Reg(G)-4-2.74-2.75-2.9619.98 20.1217.5814.59
SBI Focused Fund-Reg(G)-1.920.25-2.935.8219.93 19.3114.3518.37
ITI Focused Fund-Reg(G)-4.1-3.57-2.422.2219.9 NANA16.71
Nippon India ETF BSE Sensex Next 50-1.760.33-3.541.4119.82 22.9816.5418.03
Franklin Build India Fund(G)-5.12-2.69-0.151.9219.82 26.0322.0817.46
Nippon India Active Momentum Fund-Reg(G)-1.692.81-0.464.3419.82 NANA19.7
Bank of India Large & Mid Cap Fund-Reg(G)-1.840.92-2.923.2619.79 17.415.0413.39
Bandhan Nifty Next 50 Index Fund-Reg(G)-1.562.35-0.892.0919.7 NANA19.59
Kotak Nifty Midcap 50 ETF-3.74-5.27-5.961.0119.69 23.85NA18.39
DSP Small Cap Fund-Reg(G)-2.142.88-3.15-3.3219.67 19.6619.1717.04
Sundaram Mid Cap Fund-Reg(G)-4.04-3.54-3.92-0.6319.67 23.4217.8123.14
SBI Large & Midcap Fund-Reg(G)-1.831.14-0.584.5719.62 18.7617.0914.78
Nippon India Quant Fund(G)-2.361.98-0.425.0419.6 20.7617.2111.8
DSP Business Cycle Fund-Reg(G)-1.561.92-0.583.4419.56 NANA2.16
DSP Nifty 50 Equal Weight ETF-2.481.2-1.183.9619.55 19.46NA12.7
ICICI Pru US Bluechip Equity Fund(G)107.346.7823.5725.0919.49 16.8413.6915.93
WOC Banking & Financial Services Fund-Reg(G)-4.82-3.56-2.732.4219.49 NANA11.65
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-2.171.75-1.332.3219.4 19.81NA13.47
Kotak Multicap Fund-Reg(G)-4.04-3-4.520.8719.3 22.32NA15.6
Zerodha Nifty Midcap 150 ETF-4.33-4.33-4.73-0.2219.23 NANA2.95
Tata Nifty Financial Services Index Fund-Reg(G)-3.152.81-0.357.1519.2 NANA14.06
Motilal Oswal Nifty Midcap 100 ETF-4.17-4.49-5.450.1819.18 23.4518.9214.51
WOC Mid Cap Fund-Reg(G)-3.55-3.38-6.27-1.4419.15 24.59NA20.09
Union Multicap Fund-Reg(G)-2.511.99-2.631.419.07 18.55NA15.63
Mirae Asset Multicap Fund-Reg(G)-3.01-0.64-4.6-0.5819.07 NANA14.44
Tata Multicap Fund-Reg(G)-2.78-0.02-2.852.0619.06 12.96NA12.37
Edelweiss Business Cycle Fund-Reg(G)-1.093.91-0.123.3819.06 NANA-6.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-6.39-4.48-4.631.6719.05 21.18NA15.55
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-4.49-3.38-2.034.5419.04 16.9710.8512.26
LIC MF Nifty Midcap 100 ETF-4.17-4.5-5.470.119.04 NANA8.58
Aditya Birla SL Flexi Cap Fund-Reg(G)-2.580.19-2.853.0618.93 18.5513.8320.82
Bandhan Midcap Fund-Reg(G)-1.583.79-4.14-2.7518.91 20.3NA16.1
Aditya Birla SL Small Cap Fund(G)-2.792.44-3.72-1.518.86 17.6613.7111.85
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-2.011.91-1.41.4318.82 15.9810.4216.55
Sundaram Fin Serv Opp Fund(G)-5.01-4.58-1.698.3918.81 17.913.7914.25
Helios Large & Mid Cap Fund-Reg(G)-4.74-4.4-5.69-1.6918.77 NANA3.26
Mirae Asset Nifty EV and New Age Automotive ETF-1.892.22-3.84-1.1518.75 NANA-5.36
Union Value Fund-Reg(G)-2.371.1-1.862.0118.73 18.7915.1715.53
HDFC Value Fund-Reg(G)-2.87-0.02-2.892.6918.73 19.7915.8314.38
ICICI Pru Nifty Infrastructure ETF-5.18-4.47-4.071.9618.72 21.43NA18.66
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.491.15-1.343.6218.72 18.69NA13.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.491.14-1.363.618.69 18.6215.2312.17
Axis Nifty Midcap 50 Index Fund-Reg(G)-3.76-5.34-6.190.5218.63 22.54NA17.91
ICICI Pru Nifty Midcap 150 ETF-4.34-4.4-4.88-0.4718.61 22.3618.3321.05
LIC MF Value Fund-Reg(G)-3.44-2.57-1.772.9318.55 14.812.4712.47
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-3.75-5.35-6.20.5218.52 NANA-0.85
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.51.14-1.383.5418.52 18.46NA13.66
ICICI Pru Rural Opportunities Fund-Reg(G)-4.54-3.13-3.88-2.5418.51 NANA10.35
Groww Nifty EV & New Age Automotive ETF-1.892.21-3.87-1.2918.48 NANA-3.93
UTI Nifty Midcap 150 ETF-4.35-4.41-4.92-0.5518.47 NANA15.77
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-1.91.92-4.220.0818.45 22.63NA17.99
ICICI Pru Focused Equity Fund(G)-4.05-5.79-6.11-0.5418.37 21.5217.5414.1
HSBC Multi Cap Fund-Reg(G)-2.491.3-3.69-0.4218.34 22.77NA21.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-1.91.9-4.250.0418.33 23.01NA18.77
Bandhan Large & Mid Cap Fund-Reg(G)-2.230.79-3.71.7518.23 23.3918.5613.48
Mirae Asset Flexi Cap Fund-Reg(G)-2.67-0.28-3.651.8518.15 16.7NA16.41
Union Large & Midcap Fund-Reg(G)-2.222.24-2.14-0.0818.14 16.714.0916.25
DSP Value Fund-Reg(G)-1.27-1.420.386.4318.13 20.2415.6817.17
ITI Mid Cap Fund-Reg(G)-3.85-4.23-3.31.6918.09 22.64NA15.98
Mahindra Manulife Manufacturing Fund-Reg(G)-4.82-3.25-3.15-1.5218.09 NANA-2.55
Tata ELSS Fund-Reg(G)-2.332.15-2.094.418.08 16.5813.6714.16
Kotak Large & Midcap Fund(G)-4.19-3.43-2.061.9118.04 18.5315.517.88
Edelweiss ELSS Tax saver Fund-Reg(G)-2.420.13-3.483.1917.95 16.9113.2315.07
ITI Multi-Cap Fund-Reg(G)-3.8-3.39-3.56-0.8917.89 18.6211.4413.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-3.581.86-4.360.4917.88 NANA2.58
Aditya Birla SL Value Fund-Reg(G)-2.330.39-2.844.2517.8 20.3215.4915.11
SBI Nifty Midcap 150 Index Fund-Reg(G)-4.35-4.45-5.06-0.8317.74 21.38NA18.68
Mirae Asset ELSS Tax Saver Fund-Reg(G)-3-0.42-4.021.3817.7 17.2513.6816.86
Mahindra Manulife Business Cycle Fund-Reg(G)-4.34-3.77-2.562.8217.7 NANA17.25
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-4.12-1.792.083.9617.66 NANA14.64
Tata Nifty Pvt Bank ETF-2.240.53-0.668.7217.66 11.789.0410.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-4.35-4.46-5.07-0.917.63 21.4317.3421.95
Edelweiss Flexi Cap Fund-Reg(G)-2.240.39-2.552.4917.62 19.1415.1612.95
ICICI Pru Flexicap Fund(G)-4.34-4.29-6.31-2.2517.59 18.15NA14.51
Aditya Birla SL Nifty Healthcare ETF1.537.910.013.717.55 26.29NA13.6
Groww Largecap Fund-Reg(G)-2.871.6-2.412.1717.55 14.9311.3410.98
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-4.35-4.45-5.08-0.917.54 21.17NA15.37
HDFC NIFTY Private Bank ETF-2.240.53-0.748.6117.53 11.73NA9.04
DSP Nifty Private Bank ETF-2.240.53-0.758.617.53 NANA8.18
DSP Nifty Healthcare ETF1.537.9103.6817.52 NANA14.18
Bank of India ELSS Tax Saver-Reg(G)-1.921.82-1.421.1517.51 17.6914.917.63
UTI Nifty Midcap 150 Index Fund-Reg(G)-4.36-4.47-5.11-0.9617.46 NANA0.06
Edelweiss Large & Mid Cap Fund-Reg(G)-2.010.47-3.111.9517.44 18.6914.8712.24
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-2.440.39-3.871.3817.41 NANA-1.33
Nippon India ELSS Tax Saver Fund(G)-2.750.78-3.150.6317.4 18.0214.9913.26
Aditya Birla SL Midcap Fund(G)-2.40.99-4-0.9117.38 19.6716.7820.37
HDFC Infrastructure Fund(G)-3.140.71-2.66-0.7517.37 26.2822.778.92
HDFC Flexi Cap Fund(G)-2.720.39-1.872.6617.35 22.0519.5718.58
HDFC Housing Opp Fund-Reg(G)-3.342.16-0.810.6517.31 18.7515.1410.14
Edelweiss Multi Cap Fund-Reg(G)-2.390.43-2.721.3317.3 NANA18.45
Motilal Oswal Large & Midcap Fund-Reg(G)-3.29-4.59-6.82-6.1617.27 22.4318.2419.54
Kotak Flexicap Fund(G)-3.98-4.41-2.710.917.21 16.4512.6313.82
Mahindra Manulife Multi Cap Fund-Reg(G)-3.58-3.17-3.22-0.0517.19 19.7117.0315.15
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.450.37-3.941.2617.17 18.46NA12.35
Union Business Cycle Fund-Reg(G)-2.342.09-1.662.0917.17 NANA6.14
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-4.33-4.49-5.19-1.1217.16 NANA0.24
HSBC Flexi Cap Fund-Reg(G)-2.390.24-4.47-1.6617.14 18.714.3914.9
Baroda BNP Paribas Mid Cap Fund-Reg(G)-4.24-2.73-2.041.4217.12 19.8616.0312.4
Franklin India Opportunities Fund(G)-2.480.52-4.4-1.9517.1 28.0219.2913.14
Navi Nifty Midcap 150 Index Fund-Reg(G)-4.36-4.48-5.14-1.0817.1 20.89NA17.81
Nippon India Vision Large & Mid Cap Fund(G)-1.961.53-3.180.8117.08 21.1916.3617.81
ITI Flexi Cap Fund-Reg(G)-3.77-4-3.85-0.917.07 20.38NA20
Bandhan Financial Services Fund-Reg(G)-3.270.08-3.634.2217.03 NANA16.44
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-2.440.38-3.951.2417 NANA1.26
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-3.34-0.74-4.23-0.3316.9 15.68.8910.47
Aditya Birla SL ELSS Tax Saver Fund(G)-3.34-0.74-4.23-0.3316.9 15.68.8910.55
SBI Nifty50 Equal Weight ETF-4.36-3.88-2.961.2216.89 NANA2.19
Kotak Pioneer Fund-Reg(G)-1.720.37-5.26-4.2616.86 20.9214.3419.31
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-1.995.14-4.33-1.3216.74 NANA11.89
Motilal Oswal Focused Fund-Reg(G)-3.27-4-4.56-1.3916.73 9.356.411.76
DSP Large & Mid Cap Fund-Reg(G)-2.20.12-1.733.5116.72 20.7416.0117.38
WOC Large & Mid Cap Fund-Reg(G)-3.66-3.89-5.11-0.7116.66 NANA12.33
Mirae Asset Healthcare Fund-Reg(G)1.568.281.332.4616.65 25.115.9219.44
HSBC ELSS Tax saver Fund-Reg(G)-2.241.31-3.34016.65 19.5914.4613.78
Bandhan Large Cap Fund-Reg(G)-2.86-0.12-41.1616.57 17.5512.8610.9
Kotak Contra Fund-Reg(G)-4.42-3.72-3.570.2916.53 19.515.6814.02
Union Focused Fund-Reg(G)-1.852.74-0.7-0.3916.48 13.6511.3715.31
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)1.325.81-1.66-0.6616.47 NANA13.57
Kotak Nifty 100 Equal Weight ETF-4.76-3.82-2.96-0.1316.46 NANA12.67
Nippon India Multi Cap Fund(G)-2.692.25-3.46-2.2616.45 21.4720.0717.48
HDFC Large and Mid Cap Fund-Reg(G)-2.380.38-4.110.3316.43 20.0617.312.63
Nippon India Nifty Pharma ETF1.676.750.395.8416.43 25.53NA11.13
HDFC Focused Fund-Reg(G)-3.031.07-1.632.0116.35 21.5420.7215.84
Mahindra Manulife Mid Cap Fund-Reg(G)-3.82-2.25-1.81.2916.35 23.2818.9115.84
HSBC Large Cap Fund(G)-2.570.46-1.163.2416.34 16.0311.7518.17
SBI Nifty Private Bank ETF-3.63-3.47-2.796.1716.34 10.548.2214.96
ICICI Pru Nifty Private Bank ETF-3.63-3.47-2.86.1716.32 10.568.289.1
WOC Special Opp Fund-Reg(G)-3.56-4.33-6.3-2.7916.26 NANA13.34
Tata BSE Select Business Groups Index Fund-Reg(G)-3.88-1.3-4.672.4916.22 NANA-0.77
Nippon India Large Cap Fund(G)-2.850.54-3.410.4516.2 19.0616.6812.61
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-4.37-3.92-3.090.9616.19 NANA14.76
UTI Nifty Next 50 ETF-5.11-3.51-2.47-0.3416.16 21.4214.0911.51
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-4.36-3.92-3.150.8216.14 17.14NA15.39
ICICI Pru Nifty Next 50 ETF-5.11-3.51-2.46-0.3116.12 21.414.0711.65
SBI Nifty50 Equal Weight Index Fund-Reg(G)-4.37-3.93-3.130.8916.12 NANA8.22
SBI Nifty Next 50 ETF-5.11-3.52-2.47-0.3516.08 21.3714.0212.73
Aditya Birla SL Multi-Cap Fund-Reg(G)-3.330.26-4.34-1.2416.05 16.86NA14.44
DSP ELSS Tax Saver Fund-Reg(G)-2.680.19-23.7216.03 20.3116.3914.83
Axis Midcap Fund-Reg(G)-3.48-1.89-2.81-2.4716.03 18.8214.617.3
SBI Quant Fund-Reg(G)-3.74-3.430.888.8716.02 NANA1.28
Axis Large & Mid Cap Fund-Reg(G)-1.771.46-2.330.9915.98 19.8315.2417.47
Edelweiss Focused Fund-Reg(G)-1.432.27-0.53.4115.96 18.19NA15.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF-2.660.27-4.48-0.6615.95 NANA-3.09
Axis Value Fund-Reg(G)-4.03-3.63-3.131.5315.9 21.95NA14.95
Helios Financial Services Fund-Reg(G)-4.77-5.5-5.98-0.7115.87 NANA6.75
Canara Rob ELSS Tax Saver-Reg(G)-2.810.81-2.990.5115.86 15.5212.6417.93
Mahindra Manulife Value Fund-Reg(G)-4.18-4.45-1.643.7715.82 NANA15.77
Kotak Quant Fund-Reg(G)-4.54-1.82-1.171.5815.8 NANA16.91
UTI BSE Sensex Next 50 ETF-4.69-4.71-4.99-0.9415.8 21.8915.8415.32
Tata Value Fund(G)-1.880.07-3.433.0815.78 19.3815.817.8
SBI BSE Sensex Next 50 ETF-4.7-4.7-4.97-0.9515.76 21.8215.8414.34
Canara Rob Multi Cap Fund-Reg(G)-3.09-0.77-5.17-2.0115.75 NANA14.18
Invesco India Large & Mid Cap Fund-Reg(G)-4-3.84-7.06-6.2515.74 22.8915.9612.87
Invesco India Smallcap Fund-Reg(G)-4.28-2.87-5.94-4.4615.72 22.5220.1820.6
Canara Rob Flexi Cap Fund-Reg(G)-2.730.06-4.38-1.5615.71 15.5112.616.92
HDFC NIFTY200 Momentum 30 ETF-2.533.78-3.562.6415.7 19.46NA15.55
Sundaram Large and Mid Cap Fund(G)-3.88-3.07-3.95-0.1315.68 1613.1111.86
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-4.76-3.84-3.12-0.5315.67 NANA2.96
Sundaram Nifty 100 Equal Weight Fund(G)-4.72-3.83-3.05-0.4715.64 18.2113.1111.3
Groww Nifty 200 ETF-2.79-0.09-3.931.615.63 NANA12.53
Union ELSS Tax Saver Fund(G)-2.630.71-4.12-1.2515.63 15.3713.6613.97
Nippon India ETF Nifty Dividend Opportunities 50-1.52-0.90.246.5215.62 19.1317.4214.04
Bajaj Finserv Flexi Cap Fund-Reg(G)-4.57-3.81-5.03-2.2215.62 NANA14.82
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-4.36-3.91-3.110.8315.6 NANA6.89
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-3.293.18-1.070.6715.58 NANA-7.47
ICICI Pru Nifty Healthcare ETF-1.673.29-1.241.2615.54 25.44NA13.18
Bank of India Consumption Fund-Reg(G)-2.910.88-8.33-6.4315.53 NANA2.83
Aditya Birla SL Focused Fund(G)-3.51-1.37-3.372.9215.53 17.2213.313.96
Baroda BNP Paribas Innovation Fund-Reg(G)-4.29-3.45-6.47-3.3715.5 NANA9.34
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.533.78-3.652.5315.48 19.52NA15.23
Taurus Banking & Fin Serv Fund-Reg(G)-4.25-3.19-3.492.1615.47 12.5110.0612.91
ICICI Pru Innovation Fund-Reg(G)-2.75-2.28-6.33-2.2815.42 NANA23.03
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)0.965.341.979.0115.4 22.7714.6415.24
UTI Large & Mid Cap Fund-Reg(G)-3.8-4.95-4.231.1515.38 20.9816.7613.38
HDFC Small Cap Fund-Reg(G)-2.83-1.08-6.75-7.7615.37 17.9419.7215.45
Tata Infrastructure Fund-Reg(G)-2.633.5-1.74-2.3415.35 18.1718.0214.15
SBI Nifty Next 50 Index Fund-Reg(G)-5.12-3.56-2.62-0.6515.33 20.55NA13.11
ICICI Pru Dividend Yield Equity Fund(G)-4.01-3.79-3.541.0115.32 21.5920.5415.14
UTI Nifty Next 50 Index Fund-Reg(G)-5.12-3.56-2.63-0.6615.32 20.5713.2811.92
Sundaram Small Cap Fund(G)-4.98-6.71-7.85-5.8515.31 17.5217.4316.31
HDFC BSE 500 ETF-2.740.05-4.140.4715.3 16.53NA15.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-4.81-3.91-4.82-1.7315.29 NANA-8.03
Axis NIFTY Healthcare ETF-1.673.27-1.291.1415.29 25.17NA12.75
ICICI Pru Nifty Next 50 Index Fund(G)-5.11-3.55-2.6-0.6815.28 20.5413.2311.93
Bandhan Small Cap Fund-Reg(G)-3.88-0.42-6.87-4.515.27 28.5921.6927.8
Kotak Nifty Next 50 Index Fund-Reg(G)-5.12-3.54-2.59-0.6215.27 20.53NA13.76
Helios Flexi Cap Fund-Reg(G)-4.51-5.73-7.47-4.4415.24 NANA15.67
UTI Nifty Private Bank Index Fund-Reg(G)-3.65-3.54-3.025.6915.24 NANA1.83
WOC Pharma and Healthcare Fund-Reg(G)-2.172.38-2.84-2.3715.23 NANA16.21
Edelweiss Small Cap Fund-Reg(G)-2.620.32-4.17-4.1815.21 19.1318.922.46
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-2.680.22-4.63-0.9815.2 NANA-2.88
LIC MF Nifty Next 50 Index Fund(G)-5.11-3.57-2.66-0.7615.17 20.2413.1610.89
Union Flexi Cap Fund-Reg(G)-3.050.82-3.46-0.4415.15 15.513.0711.58
ITI Value Fund-Reg(G)-4.42-5-4.410.7515.13 16.5NA10.82
Canara Rob Focused Fund-Reg(G)-3.16-0.46-4.81-1.8515.09 17.39NA15.07
ICICI Pru India Opp Fund(G)-3.85-4.84-4.332.3315.05 22.0921.2319.66
Motilal Oswal Manufacturing Fund-Reg(G)-3.56-2.52-6.04-8.5115.05 NANA3.01
Invesco India Manufacturing Fund-Reg(G)-3.33-0.3-0.9-4.2715.03 NANA-0.84
ICICI Pru Value Fund(G)-3.24-3.85-5.081.1415.03 19.4219.0519.58
Kotak Business Cycle Fund-Reg(G)-4.15-3.88-6.06-5.815.03 16.38NA13.67
HDFC MNC Fund-Reg(G)-1.981.99-1.9-1.5114.96 NANA10.03
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-5.13-3.58-2.7-0.8114.96 20.312.9914.32
Navi Nifty Next 50 Index Fund-Reg(G)-5.13-3.58-2.69-0.8214.94 20.35NA11.25
Axis Nifty Next 50 Index Fund-Reg(G)-5.12-3.58-2.69-0.7914.9 20.2NA12.26
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-2.553.73-3.762.2614.9 NANA1.17
UTI Mid Cap Fund-Reg(G)-3.78-3.72-4.91-3.8614.84 16.1213.9815.16
ICICI Pru Large & Mid Cap Fund(G)-4.23-3.99-4.520.0714.83 20.1218.5718.1
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-4.24-4.62-5.27-0.9314.78 NANA8.62
ICICI Pru Banking & Fin Serv Fund(G)-4.76-4.08-4.691.2814.77 14.8211.4615.87
HSBC Business Cycles Fund-Reg(G)-3.420.91-5.59-5.714.73 18.9415.4112.73
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-2.550.69-5.29-4.8114.72 NANA-7.84
Aditya Birla SL Dividend Yield Fund(G)-1.37-0.72-0.744.0614.71 19.2718.1317.98
Navi Flexi Cap Fund-Reg(G)-4.47-2.63-3.741.1714.7 12.411.2211.27
HDFC BSE 500 Index Fund-Reg(G)-2.750-4.240.2314.65 NANA15.63
Motilal Oswal BSE Quality ETF-3.26-4.18-4.4-2.4314.63 17.01NA15.53
WOC Multi Cap Fund-Reg(G)-3.66-4.36-7.22-3.5314.63 NANA16.28
HDFC ELSS Tax saver(G)-3.11-0.3-3.540.1414.62 20.9518.722.72
HDFC Nifty 100 ETF-3.01-0.32-3.831.514.58 15.13NA11.7
Edelweiss Large Cap Fund-Reg(G)-2.620.79-2.532.8714.57 15.3812.5813.56
LIC MF Multi Cap Fund-Reg(G)-3.87-4.44-5.06-2.2614.56 18.86NA15.96
Nippon India Focused Fund(G)-2.760.64-4.430.1314.56 15.4112.5213.79
Tata Large Cap Fund-Reg(G)-2.860.07-3.172.8914.54 15.4312.6918.44
Franklin India Multi Cap Fund-Reg(G)-4.43-5.26-6.81-3.0214.52 NANA-0.67
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-2.381.76-6.33-3.7614.51 24.03NA14.44
Aditya Birla SL Business Cycle Fund-Reg(G)-2.85-0.33-3.411.8314.49 14.44NA10.04
Quant ELSS Tax Saver Fund(G)-5.12-4.9-6.32-0.714.49 15.5517.4714.74
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-2.553.72-3.872.114.46 18.25NA13.15
Mirae Asset Nifty Total Market Index Fund-Reg(G)-2.82-0.04-4.43-0.1914.45 NANA0.24
Groww Nifty Total Market Index Fund-Reg(G)-2.84-0.05-4.48-0.2614.37 NANA13.19
ICICI Pru MNC Fund(G)-2.02-0.42-3.310.7814.36 15.2713.9116.94
Bandhan Nifty Total Market Index Fund-Reg(G)-2.83-0.05-4.48-0.2714.35 NANA-0.89
Nippon India Value Fund(G)-2.640.26-3.521.3914.34 22.5518.0416.18
Nippon India ETF Nifty 100-3.01-0.34-3.881.3914.34 14.911.813.05
Nippon India Small Cap Fund(G)-2.491.33-5.03-4.7814.31 20.2821.8719.6
Groww Value Fund-Reg(G)-3.07-0.53-4.1-1.1514.31 16.4612.829.66
Bajaj Finserv Large Cap Fund-Reg(G)-3.93-2.85-3.71.3814.27 NANA-0.2
HDFC NIFTY100 Low Volatility 30 ETF-2.52-0.12-3.51-0.6914.24 17.07NA15.8
DSP Flexi Cap Fund-Reg(G)-2.430.76-3.030.6214.22 17.0412.9513.16
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.52-0.12-3.52-0.7114.18 NANA17.87
Bandhan Nifty 100 Index Fund-Reg(G)-3.01-0.35-3.911.3214.16 14.73NA10.54
HDFC Multi Cap Fund-Reg(G)-2.89-0.03-5.34-2.3414.14 19.13NA15.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-2.57-1.11-3.791.4814.11 15.3410.8811.74
DSP Quant Fund-Reg(G)-2.05-0.62-3.311.5714.1 12.369.0312.2
Tata Housing Opportunities Fund-Reg(G)-2.441.89-3-1.9214.08 13.56NA11.58
Bandhan ELSS Tax Saver Fund-Reg(G)-2.630.05-3.641.7614.07 15.7914.7317.17
Nippon India Innovation Fund-Reg(G)-3.150.34-7.68-6.8914.04 NANA12.72
HDFC NIFTY 100 Index Fund-Reg(G)-3.01-0.37-3.951.2414.03 14.52NA10.42
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.662.62-1.283.1814.02 23.34NA18.32
Quant Quantamental Fund-Reg(G)-4.13-3.33-4.322.4413.99 18.11NA18.08
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-2.150.96-5.34-2.1513.97 NANA-9
HSBC India Export Opportunities Fund-Reg(G)-2.77-1.18-5.78-0.5813.87 NANA-3.28
Bandhan BSE Healthcare Index Fund-Reg(G)0.746.53-2-0.3413.83 NANA-0.19
Kotak Large Cap Fund(G)-4.05-4.2-4.81-0.2813.82 14.4611.918.14
Canara Rob Small Cap Fund-Reg(G)-2.860.16-4.38-3.8213.79 15.6118.920.27
Mirae Asset Large Cap Fund-Reg(G)-3.25-0.92-5.08-0.1913.79 13.2410.8214.41
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-4.31-4.45-5.7-0.8413.78 17.9412.1811.74
Bandhan Multi Cap Fund-Reg(G)-2.690.64-4.31-1.3313.77 16.88NA12.89
ICICI Pru Equity Minimum Variance Fund-Reg(G)-3.93-4.1-4.970.1913.73 NANA4.17
Motilal Oswal BSE Quality Index Fund-Reg(G)-3.29-4.25-4.6-2.7813.71 16.06NA14.62
Kotak Nifty 100 Low Volatility 30 ETF-3.93-3.49-5.26-2.713.7 16.3NA13.6
LIC MF Flexi Cap Fund-Reg(G)-4.51-5.93-8.12-5.2213.68 13.3710.039.16
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-3.57-4.18-4.46-1.413.67 16.0813.9916.72
Aditya Birla SL Nifty 50 ETF-3.29-0.84-4.381.4613.64 14.0612.0111.97
Bandhan Flexi Cap Fund-Reg(G)-2.69-0.7-4.32-0.0113.63 1612.9115.96
ICICI Pru Infrastructure Fund(G)-5.51-5.19-4.48-2.5613.63 22.8424.1215.35
Nippon India ETF Nifty 50 BeES-3.29-0.84-4.381.4213.6 14.061215.31
DSP Nifty 50 ETF-3.29-0.84-4.391.4413.59 14.04NA10.57
Mirae Asset Nifty 50 ETF-3.29-0.84-4.381.4213.59 14.0411.9913.53
HDFC Nifty 50 ETF-3.29-0.84-4.381.4213.58 14.0411.9913.5
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.655.390.450.7113.58 24.0914.1418.61
DSP Focused Fund-Reg(G)-2.560.07-3.731.7413.58 18.8113.0311.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.29-5.15-6.04-6.9813.58 20.5815.9315
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-4.03-4.03-4.59-1.4713.56 14.98NA12.16
Kotak Healthcare Fund-Reg(G)-2.052.95-0.56-0.4613.55 NANA14.18
Bandhan Infrastructure Fund-Reg(G)-3.122.37-4.86-6.3313.55 23.2320.210.76
Tata Nifty 50 ETF-3.29-0.91-4.391.4113.55 13.9711.9413.41
UTI Dividend Yield Fund-Reg(G)-3.38-3.18-3.020.1713.54 19.2915.7114.75
Kotak Nifty Alpha 50 ETF-5.14-1.89-4.67-3.6813.52 22.24NA8.47
Bandhan Nifty 50 ETF-3.29-0.84-4.391.3813.52 1411.912.93
Nippon India Pharma Fund(G)0.565.72-0.510.8713.51 24.1215.5719.84
DSP Nifty Midcap 150 Quality 50 ETF-1.520.6-4.58-4.2713.5 14.06NA7.75
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-2.53-0.18-3.67-1.0213.47 NANA2.31
Axis Quant Fund-Reg(G)-4.44-3-3.251.1713.47 12.98NA9.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-1.631.05-5.42-2.9513.46 NANA-2.67
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-2.273.37-5.540.5813.45 NANA-14.98
Aditya Birla SL Large Cap Fund-Reg(G)-3.3-1.35-4.97-0.2413.4 15.3512.6318.28
Motilal Oswal Nifty 500 ETF-4.25-4.72-5.53-1.6113.39 NANA12.01
PGIM India Healthcare Fund-Reg(G)-1.394.53-0.90.413.37 NANA-0.65
Invesco India Largecap Fund-Reg(G)-3.89-5.14-6.22-3.2213.36 16.1512.7712.18
ICICI Pru Nifty 100 Low Volatility 30 ETF-3.94-3.52-5.33-2.8513.35 15.9712.8913.41
SBI Large Cap Fund-Reg(G)-3.92-3.97-3.950.0213.33 13.6511.3311.69
Kotak MSCI India ETF-4.09-4.65-5.04-0.3913.33 NANA8.64
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.53-0.18-3.69-1.0813.32 15.74NA13.81
HDFC Dividend Yield Fund-Reg(G)-2.62-0.22-4.13-0.7313.31 17.2316.9918.6
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-2.833.25-0.711.8213.27 17.27NA13.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-2.273.36-5.670.4113.23 NANA-11.16
Canara Rob Value Fund-Reg(G)-2.94-0.39-3.99-0.1713.22 16.5NA13.7
DSP NIFTY 50 Index Fund-Reg(G)-3.3-0.88-4.481.2613.22 13.6211.5613.29
Tata Flexi Cap Fund-Reg(G)-2.93-0.22-3.96-0.8513.21 16.6911.9912.34
HDFC Nifty 50 Index Fund(G)(Post Addendum)-3.3-0.87-4.461.2513.2 13.6311.5614.16
DSP Multicap Fund-Reg(G)-1.83-0.06-5.18-4.1913.13 NANA7.02
Motilal Oswal Quant Fund-Reg(G)-4.35-5.81-4.14-2.7913.13 NANA-3.99
Franklin India Large Cap Fund(G)-2.86-1.74-4.91-0.3913.12 14.710.518.56
ICICI Pru BSE Midcap Select ETF-3.87-6.56-8.03-2.2713.11 21.4313.5713.34
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-3.3-0.87-4.491.2313.11 13.5111.3914.74
ICICI Pru ELSS Tax Saver Fund(G)-4.13-4.51-5.79-2.5313.11 15.6712.8618.51
Angel One Nifty Total Market ETF-4.3-4.85-5.74-2.1513.1 NANA12.95
HSBC Nifty 50 Index Fund-Reg(G)-3.3-0.86-4.491.2313.09 13.5711.4519.64
Nippon India Index Fund-Nifty 50 Plan(G)-3.3-0.88-4.481.2113.09 13.4611.29.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.843.23-0.691.7613.08 NANA-0.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-2.190.91-5.51-2.513.08 NANA-9.77
ICICI Pru Large Cap Fund(G)-4.18-4.88-5.96-0.9113.08 16.8614.4214.36
UTI Infrastructure Fund-Reg(G)-4.92-4.56-3.260.0213.07 18.4815.1113.2
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-2.843.2-0.741.7513.04 NANA1.66
Edelweiss Nifty 50 Index Fund-Reg(G)-3.29-0.85-4.491.2113.04 13.3NA8.21
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-3.28-0.85-4.461.2312.99 13.4NA11
Bank of India Small Cap Fund-Reg(G)-2.722.46-6.44-6.2212.99 18.5518.7522.43
Union Largecap Fund-Reg(G)-2.381.21-3.150.7812.99 13.4710.8910.13
Kotak ELSS Tax Saver Fund(G)-4.2-4.31-4.53-1.8612.98 14.3613.1812.65
Axis Business Cycles Fund-Reg(G)-4.69-4.41-4.17-3.1212.98 16.42NA16.39
SBI Contra Fund-Reg(G)-1.880.2-2.482.3712.97 19.4519.9118.73
Tata NIFTY 50 Index Fund-Reg(G)-3.3-0.94-4.51.1412.96 13.3611.3515.03
Bandhan Nifty 50 Index Fund-Reg(G)-3.3-0.88-4.521.1212.92 13.3311.3311.17
Old Bridge Focused Fund-Reg(G)-3.98-5.81-2.952.8712.88 NANA8.29
ICICI Pru Housing Opp Fund-Reg(G)-4.94-4.23-3.62-2.1612.87 15.76NA14.22
PGIM India Multi Cap Fund-Reg(G)-3.97-3.87-5.42-4.5512.8 NANA-3.89
ICICI Pru BSE 500 ETF-4.24-4.74-5.68-1.912.79 15.2612.7112.6
HDFC NIFTY Smallcap 250 ETF-2.80.52-6.65-7.4312.79 20.17NA19.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.530.53-4.76-4.5912.78 13.36NA9.37
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-3.89-3.83-3.40.9412.78 NANA-3.85
Taurus Large Cap Fund-Reg(G)-2.78-2.89-4.220.212.78 15.7111.5410.56
Mirae Asset Nifty 100 ESG Sector Leaders ETF-3.09-2.15-5.54-1.0112.77 14.0610.6912.63
Nippon India Flexi Cap Fund-Reg(G)-2.640.38-5.01-2.1112.73 15.97NA11.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-2.412.29-2.9-3.5412.73 NANA2.38
Mirae Asset Nifty 50 Index Fund-Reg(G)-3.31-0.89-4.521.0812.69 NANA1.67
Zerodha Nifty 100 ETF-4.13-4.74-5.34-0.7312.68 NANA2.75
Sundaram Services Fund-Reg(G)-4.47-3.21-7.85-3.2312.67 17.1115.9617.55
Motilal Oswal Nifty 500 Index Fund-Reg(G)-4.25-4.77-5.68-1.9412.65 14.8411.9915.11
SBI Dividend Yield Fund-Reg(G)-3.58-3.3-2.631.2512.64 NANA14.96
SBI Nifty 500 Index Fund-Reg(G)-4.26-4.77-5.68-1.9512.63 NANA-5.36
SBI BSE 100 ETF-4.05-4.95-5.77-0.7812.62 14.112.1411.64
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-3.97-3.58-5.49-3.1712.61 NANA3.52
Tata India Pharma & Healthcare Fund-Reg(G)-0.245.17-2.53-1.8212.56 24.0415.2711.36
HDFC Large Cap Fund(G)-2.720.53-2.632.0212.56 15.9313.818.31
Kotak ESG Exclusionary Strategy Fund-Reg(G)-4.16-5.06-4.95-1.5112.55 13.069.5710.43
Union Active Momentum Fund-Reg(G)-1.393.65NA0.1212.53 NANA-12.41
Axis Flexi Cap Fund-Reg(G)-3.46-2.91-4.71-412.53 14.649.9312.04
ICICI Pru Nifty 200 Momentum 30 ETF-5.25-2.56-5.13-0.0612.52 17.65NA15.37
Quantum Small Cap Fund-Reg(G)-4.84-5.91-6.28-5.6812.5 NANA7.31
LIC MF Nifty 100 ETF-4.13-4.75-5.38-0.8312.5 13.8711.4213.71
Axis Nifty 500 Index Fund-Reg(G)-4.23-4.76-5.7-212.5 NANA-1.98
Motilal Oswal Innovation Opportunities Fund-Reg(G)-4.48-8.25-11.63-12.4412.42 NANA12.35
WOC Large Cap Fund-Reg(G)-3.72-5.09-5.67-1.5512.4 16.6NA12.11
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-5.25-2.58-5.18-0.2712.39 NANA13.68
SBI Flexicap Fund-Reg(G)-2.590.34-3.611.3612.39 13.7811.112.36
Nippon India ETF Nifty India Consumption-3.51-0.35-8.87-7.0612.34 17.4814.4113.9
Axis Multicap Fund-Reg(G)-3.9-3.63-4.54-3.0312.3 21.26NA13.83
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-4.34-4.77-5.96-3.1712.27 NANA-3.73
ICICI Pru Nifty 100 ETF-4.14-4.77-5.42-0.9212.27 13.6911.214.17
Invesco India Infrastructure Fund-Reg(G)-3.97-2.84-4.31-8.9712.25 21.2719.2910.01
Templeton India Value Fund(G)-3.74-3.42-3.270.8312.23 16.6316.2717.02
Sundaram Multi Cap Fund(G)-4.33-4.85-6.35-4.1212.21 16.2114.8415.23
ICICI Pru Multicap Fund(G)-4.68-4.21-2.84-1.7512.18 18.7215.5114.82
Bandhan Business Cycle Fund-Reg(G)-3.35-1.1-6.79-3.0912.18 NANA-3.3
PGIM India Small Cap Fund-Reg(G)-4.29-4.42-7.61-8.812.17 12.68NA9.1
Angel One Nifty Total Market Index Fund-Reg(G)-4.3-4.89-5.9-2.5112.15 NANA12.01
Canara Rob Large Cap Fund-Reg(G)-3.03-0.56-4.44-0.3912.15 15.2311.7812.46
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-2.810.47-6.78-7.712.15 NANA19.61
ICICI Pru Nifty 500 Index Fund-Reg(G)-4.24-4.76-5.68-2.0512.13 NANA0.27
Groww ELSS Tax Saver Fund-Reg(G)-2.89-0.16-4.96-3.5312.12 13.6810.568.27
Motilal Oswal Nifty 200 Momentum 30 ETF-5.24-2.55-5.34-0.2612.1 17.69NA10.58
SBI Healthcare Opp Fund-Reg(G)1.336.38-0.810.0112.1 26.1616.9215.86
Groww Nifty Smallcap 250 Index Fund-Reg(G)-2.820.45-6.88-7.7112.07 NANA1.36
Quant Value Fund-Reg(G)-3.65-3.01-4.460.6612.07 19.39NA16.03
UTI Nifty 50 ETF-3.93-4.98-5.87-0.7812.07 12.8611.4112.8
ICICI Pru Nifty 50 ETF-3.93-4.98-5.86-0.7912.06 12.8811.4313.16
Kotak Nifty 50 ETF-3.93-4.98-5.87-0.7812.06 12.8211.3511.77
Motilal Oswal Nifty 50 ETF-3.93-4.98-5.87-0.7812.06 12.8511.410.36
Motilal Oswal BSE Healthcare ETF-2.072.29-3.01-2.5112.04 26.05NA19.62
SBI Nifty 50 ETF-3.93-4.98-5.87-0.812.04 12.8511.3911.55
Bajaj Finserv Nifty 50 ETF-3.93-4.98-5.88-0.7912.03 NANA7.13
Axis NIFTY 50 ETF-3.92-4.97-5.86-0.812.03 12.8511.412.74
LIC MF Nifty 50 ETF-3.93-4.97-5.87-0.812.03 12.7811.3512.86
Kotak Special Opportunities Fund-Reg(G)-4.55-3.27-8.66-2.8912.01 NANA-4.99
Edelweiss Recently Listed IPO Fund-Reg(G)-2.681.21-7.13-812 15.9810.8112.05
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-2.810.47-6.77-7.7111.99 19.3NA15.21
LIC MF Dividend Yield Fund-Reg(G)-4.07-4.44-5.4-3.3711.99 19.9315.5216.08
Invesco India Nifty 50 ETF-3.93-4.98-5.88-0.8111.98 12.7911.3411.74
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-5.25-2.59-5.26-0.3311.98 17.47NA15.3
Quantum Nifty 50 ETF-3.93-4.98-5.89-0.8211.98 12.811.3611.81
HDFC NIFTY100 Quality 30 ETF-1.84-3.59-5.56-2.5811.89 14.12NA12.04
Mahindra Manulife Focused Fund-Reg(G)-4.11-3.39-2.621.4511.89 18.4416.4820.15
Sundaram Flexi Cap Fund-Reg(G)-4.08-4.08-5.54-2.5411.87 13.68NA10.93
Baroda BNP Paribas Business Cycle Fund-Reg(G)-3.77-3.44-4.86-0.9511.87 15.25NA9.89
Sundaram Dividend Yield Fund(G)-3.49-3.87-4.080.4311.85 15.4113.2812.89
Bandhan Value Fund-Reg(G)-2.510.4-3.611.1911.85 17.0517.5316.09
ITI Small Cap Fund-Reg(G)-4.5-4.67-7.12-7.0611.79 22.2914.9217.21
Axis Nifty 100 Index Fund-Reg(G)-4.15-4.81-5.53-1.1511.77 13.1610.6212.6
UTI Nifty 50 Index Fund-Reg(G)-3.94-5-5.94-0.9211.77 12.5311.0911.47
Navi Nifty 50 Index Fund-Reg(G)-3.94-5-5.93-0.9311.73 12.48NA10.52
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-4.49-1.49-2.71-0.2811.7 16.7813.9116.28
Kotak Nifty 50 Index Fund-Reg(G)-3.93-5-5.95-0.9511.67 12.22NA10.4
ICICI Pru Nifty 50 Index Fund-Reg(G)-3.93-5-5.95-0.9611.63 12.4310.9614.27
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-2.810.46-6.83-7.7411.63 NANA4.99
Mahindra Manulife Small Cap Fund-Reg(G)-4.35-5-7.92-6.8111.62 21.55NA19.64
Sundaram ELSS Tax Saver Fund-Reg(G)-4.09-4.09-5.58-2.5411.61 14.2912.8315.5
Quant Large Cap Fund-Reg(G)-4.99-4.34-5.69-2.1311.58 14.96NA10.61
DSP Large Cap Fund-Reg(G)-2.310.35-3.261.5111.58 17.8713.1118.23
SBI Nifty Index Fund-Reg(G)-3.94-5.01-5.96-111.56 12.3310.8513.59
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-5.25-2.61-5.3-0.4211.55 16.67NA14.04
WOC Flexi Cap Fund-Reg(G)-3.58-5.26-7.47-3.6411.55 18.14NA15.12
Baroda BNP Paribas Focused Fund-Reg(G)-4.24-5.3-7.41-2.3411.55 12.1710.399.03
Axis Nifty 50 Index Fund-Reg(G)-3.92-5-5.95-0.9911.54 12.37NA9.32
Axis Momentum Fund-Reg(G)-4.81-5.12-6.14-2.7911.52 NANA-10.67
Motilal Oswal Nifty 50 Index Fund-Reg(G)-3.94-5.01-5.98-1.0111.5 12.2710.7712.44
Quant ESG Integration Strategy Fund-Reg(G)-5.42-3.96-5.66-1.7511.42 14.3618.9123.89
Union Innovation & Opp Fund-Reg(G)-3.9-1.13-9.36-8.7311.42 NANA11.36
UTI MNC Fund-Reg(G)-4.37-5.08-7.09-5.8411.42 12.19.7815.24
UTI Value Fund-Reg(G)-3.59-4.34-5.4-1.9611.4 17.4314.114.52
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-4.17-4.9-4.89-1.2711.39 16.6614.4619.02
Bandhan Focused Fund-Reg(G)-3.250.58-5.75-1.5311.39 18.7412.1811.27
Franklin India NSE Nifty 50 Index Fund(G)-3.93-5.07-5.99-1.0511.39 12.1610.6712.36
PGIM India Large and Mid Cap Fund(G)-3.89-3.97-5.72-5.2711.36 NANA8.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-2.810.46-6.8-7.7511.35 18.9416.1222.49
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-5.05-4.98-7.27-6.0611.33 NANA23.31
UTI Healthcare Fund-Reg(G)-2.510.66-3.87-4.9111.31 24.9614.8517.52
Franklin India Mid Cap Fund(G)-4.22-4.64-6.95-4.5111.31 19.9114.6418.81
Bank of India Business Cycle Fund-Reg(G)-2.472.85-5.25-4.311.3 NANA-9.05
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-5.26-2.61-5.51-0.6311.28 16.89NA9.78
Aditya Birla SL Nifty 200 Quality 30 ETF-1.93-3.89-6.44-3.5711.26 13.69NA10.22
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-3.96-5.06-6.05-1.1211.26 NANA6.41
Motilal Oswal BSE Low Volatility ETF-4.14-2.98-4.24-2.0211.25 15.17NA13.47
Baroda BNP Paribas Large Cap Fund-Reg(G)-3.79-3.51-4.14-0.2911.23 15.2112.1315.41
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.85-3.64-5.7-2.8611.18 NANA5.4
Quant Flexi Cap Fund(G)-4.12-4.43-5.55-0.1711.18 15.8218.2813.65
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.85-3.65-5.76-2.9311.14 13.39NA7.61
Sundaram Value Fund-Reg(G)-4.27-4.05-5.08-2.4411.12 12.3411.3814.31
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-4.5-1.54-2.9-0.5911.11 NANA-3.6
PGIM India Flexi Cap Fund-Reg(G)-3.62-4.44-6.25-4.9611.09 11.9510.811.95
Canara Rob Large and Mid Cap Fund-Reg(G)-2.530.08-6.6-6.7511.08 15.5912.7816.37
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-4.62-4.18-5.51-2.1211.07 NANA8.45
LIC MF Large & Midcap Fund-Reg(G)-3.71-4.26-4.54-2.8811.05 16.813.2312.59
ICICI Pru Smallcap Fund(G)-4.48-4.75-6.53-8.6211.05 15.0516.8412.03
Motilal Oswal Nifty 500 Momentum 50 ETF-5.28-2.97-6.7-1.7511.02 NANA-16.17
JM Large Cap Fund-Reg(G)-4.2-4.11-5.17-1.2211.01 14.1312.149.15
Kotak NIFTY India Consumption ETF-4.39-5.01-9.34-9.410.93 16.69NA12.76
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-3.95-5.05-6.1-1.2610.93 NANA13.07
SBI ELSS Tax Saver Fund-Reg(G)-4.19-4.1-4.32-0.6510.91 22.117.9516.01
Taurus Nifty 50 Index Fund-Reg(G)-3.96-5.05-6.12-1.2910.9 11.4510.0710.27
ICICI Pru Nifty India Consumption ETF-4.4-5.02-9.37-9.4310.86 16.61NA12.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-5.29-2.61-5.51-0.7410.85 NANA-15.72
LIC MF Nifty 50 Index Fund(G)-3.94-5.06-6.12-1.3510.85 11.6310.2212.3
Aditya Birla SL BSE Sensex ETF-3.67-1.71-5.70.3710.85 12.1211.0211.7
Nippon India ETF BSE Sensex-3.67-1.71-5.70.3210.8 12.1511.0411.34
HDFC BSE Sensex ETF-3.67-1.71-5.70.3210.8 12.1311.0313.37
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-3.91-4.63-6.19-3.5610.79 13.112.4711.37
Axis Nifty Smallcap 50 Index Fund-Reg(G)-5.08-5.01-7.33-6.110.78 22.54NA13.39
SBI Nifty Consumption ETF-4.4-5.03-9.38-9.4610.77 16.52NA13.48
Mirae Asset BSE Sensex ETF-3.67-1.71-5.70.3110.77 NANA9.62
PGIM India Midcap Fund-Reg(G)-3.8-3.27-5.5-7.5710.77 12.4413.615.85
DSP BSE Sensex ETF-3.66-1.71-5.710.3410.76 NANA8.63
ICICI Pru Exports & Services Fund(G)-3.94-5.56-6.57-2.0410.71 17.8916.2614.62
Axis NIFTY India Consumption ETF-4.39-5.03-9.39-9.4910.67 16.4NA10.94
UTI BSE Low Volatility Index Fund-Reg(G)-4.15-3.02-4.38-2.310.67 14.43NA12.93
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.41-1-6.59-5.7510.66 26.8816.4818.95
HSBC Small Cap Fund-Reg(G)-2.721.66-6.16-7.1510.62 16.219.7618.5
360 ONE Focused Fund-Reg(G)-2.910.45-3.310.7210.56 15.3713.5114.4
Mahindra Manulife Flexi Cap Fund-Reg(G)-4.06-4.76-6.47-3.5710.52 15.02NA10.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-5.29-3.02-6.87-2.0910.51 NANA-16.45
ICICI Pru Quant Fund(G)-3.71-3.87-4.57-1.6310.49 15.8513.4416.6
Motilal Oswal Small Cap Fund-Reg(G)-4.75-5.55-8.61-6.410.48 NANA12.26
Edelweiss Consumption Fund-Reg(G)-2.870.83-7.24-5.8910.47 NANA7.05
LIC MF Midcap Fund-Reg(G)-4.07-4.67-6.07-4.7710.46 19.0513.0611.65
Aditya Birla SL MNC Fund-Reg(G)-2.38-0.33-6.11-8.1710.46 12.216.714.54
Navi Large & Midcap Fund-Reg(G)-4.74-3.88-5.69-2.3210.45 11.7911.5512.64
HDFC BSE Sensex Index Fund(G)(Post Addendum)-3.67-1.74-5.780.1510.42 11.7310.6214.21
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-5.25-2.98-6.66-1.9710.4 NANA2.63
Bandhan BSE Sensex ETF-3.67-1.73-5.790.1510.39 11.7210.6212.76
Tata Focused Fund-Reg(G)-3.39-0.22-4.15-1.1610.39 15.3112.6914.17
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-4.17-3.05-4.43-2.3710.39 14.07NA12.74
SBI Infrastructure Fund-Reg(G)-4.68-4.63-4.35-1.510.38 19.4218.698.64
Franklin India Flexi Cap Fund(G)-3.68-3.79-5.1-1.810.33 17.4814.6817.47
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.95-3.95-6.63-410.32 NANA-5.29
Mirae Asset Great Consumer Fund-Reg(G)-3.480.22-8.71-9.1310.32 15.7514.2615.62
Nippon India Index Fund-BSE Sensex Plan(G)-3.67-1.75-5.810.0810.28 11.5410.49.55
Tata Business Cycle Fund-Reg(G)-2.930.59-4.54-1.9110.26 17.05NA13.89
HSBC Consumption Fund-Reg(G)-3.030.51-8.15-9.0910.22 NANA13.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-4.53-4.91-6.56-5.2510.18 NANA3.06
Mahindra Manulife Large Cap Fund-Reg(G)-3.93-5.06-5.31-1.6910.16 13.5310.8612.31
LIC MF Large Cap Fund-Reg(G)-4.21-5.43-6.97-4.1410.14 10.798.859.95
Franklin India Large & Mid Cap Fund(G)-4.15-5.48-8.75-6.2510.13 15.0411.6314.73
Tata BSE Sensex Index Fund-Reg(G)-3.69-1.84-5.830.0410.13 11.4310.2514.7
SBI Nifty India Consumption Index Fund-Reg(G)-4.41-5.08-9.54-9.7610.12 NANA-2.42
Kotak Consumption Fund-Reg(G)-4.58-5.07-10.53-9.910.08 NANA11.91
SBI Equity Minimum Variance Fund-Reg(G)-3.92-3.28-5.87-310.06 12.9811.8212.96
SBI ESG Exclusionary Strategy Fund-Reg(G)-4.29-4.12-5.83-1.4710.05 13.1710.814.07
ICICI Pru Nifty 200 Quality 30 ETF-3.32-6.01-8.01-5.339.96 NANA9.42
Motilal Oswal Nifty Smallcap 250 ETF-4.9-5.15-7.99-9.479.94 NANA5.03
Taurus Infrastructure Fund-Reg(G)-5-6.32-7.49-6.69.94 17.1313.9310.07
SBI Nifty 200 Quality 30 ETF-3.33-6.02-8.03-5.359.87 12.8310.9212.36
Axis Small Cap Fund-Reg(G)-4.44-4.24-6.66-6.989.86 16.1617.7320.48
WOC ELSS Tax Saver Fund-Reg(G)-3.5-5.46-8.18-5.139.85 18.97NA15.84
JM Midcap Fund-Reg(G)-3.93-4.37-7.03-6.879.82 20.88NA19.18
UTI ELSS Tax Saver Fund-Reg(G)-3.74-4.17-5.82-2.799.8 1310.3311.42
Mirae Asset Nifty India New Age Consumption ETF-4.42-0.5-9.81-9.679.79 NANA-6.29
Franklin India Dividend Yield Fund(G)-1.25-0.020.163.379.77 16.851714.24
Samco Special Opportunities Fund-Reg(G)-5.85-5.51-6.52-10.449.74 NANA-12.72
Aditya Birla SL Consumption Fund-Reg(G)-3.31-0.02-7-6.799.72 14.5212.715.8
Motilal Oswal Large Cap Fund-Reg(G)-4.08-4.98-7-3.629.71 NANA14.57
PGIM India Large Cap Fund(G)-3.82-4.53-6.89-4.029.7 10.248.4616.28
Axis ELSS Tax Saver Fund-Reg(G)-4.05-3.53-5-3.59.63 14.488.0314.77
Quant Healthcare Fund-Reg(G)-4.090.07-3.98-4.399.62 NANA15.18
Canara Rob Consumer Trends Fund-Reg(G)-3.450.83-7.44-5.699.59 15.4912.8115.29
ICICI Pru BSE Sensex ETF-3.84-5.57-7.16-1.789.58 11.0610.515.76
UTI BSE Sensex ETF-3.84-5.57-7.16-1.779.57 11.0210.4712.56
Axis BSE Sensex ETF-3.83-5.56-7.15-1.779.57 NANA12.58
Invesco India Contra Fund-Reg(G)-3.89-5.37-7.39-4.849.55 18.114.2314.43
SBI BSE Sensex ETF-3.84-5.57-7.16-1.799.55 11.0110.4712.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-4.19-5.08-6.64-7.079.5 12.59NA7.23
ITI ELSS Tax Saver Fund-Reg(G)-4.66-5.32-8.49-6.29.48 16.8210.9313.42
LIC MF BSE Sensex ETF-3.84-5.57-7.17-1.829.48 10.9410.4112.65
Navi ELSS Tax Saver Fund-Reg(G)-3.67-5.19-6.53-0.989.47 11.029.2110.5
Baroda BNP Paribas Small Cap Fund-Reg(G)-4.86-5.56-6.23-7.19.47 NANA8.11
360 ONE Flexicap Fund-Reg(G)-3.050.22-5.06-1.59.46 NANA15.11
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-4.2-3.86-5.53-2.129.45 NANA7.09
SBI Midcap Fund-Reg(G)-4.33-3.13-2.78-0.19.44 15.5415.5516.06
Kotak BSE Sensex ETF-3.84-5.59-7.2-1.829.44 10.8210.2610.78
Aditya Birla SL Conglomerate Fund-Reg(G)-3.61-0.49-6.88-2.789.38 NANA1.27
UTI Focused Fund-Reg(G)-3.71-4.8-6.2-3.499.37 14.25NA9.18
Invesco India Flexi Cap Fund-Reg(G)-3.84-5.36-9.19-9.439.29 18.73NA14.47
UTI BSE Sensex Index Fund-Reg(G)-3.84-5.59-7.22-1.99.29 10.69NA8.87
Kotak BSE Sensex Index Fund-Reg(G)-3.82-5.63-7.29-2.019.28 NANA4.68
Franklin India Focused Equity Fund(G)-3.72-5.09-6.89-4.269.27 14.6313.3513.37
ICICI Pru BSE Sensex Index Fund(G)-3.84-5.59-7.22-1.919.27 10.7110.1111.92
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-4.91-5.2-8.18-9.859.25 18.1715.3219.98
UTI Nifty200 Quality 30 Index Fund-Reg(G)-3.34-6.07-8.19-5.639.21 NANA-10.32
SBI Nifty Smallcap 250 Index Fund-Reg(G)-4.91-5.19-8.15-9.829.2 18.15NA15.42
Taurus Mid Cap Fund-Reg(G)-4.94-6.24-9.35-8.599.19 13.7111.987.92
Baroda BNP Paribas Value Fund-Reg(G)-3.57-4.4-3.680.49.13 NANA11.76
Baroda BNP Paribas Multi Cap Fund-Reg(G)-4.58-4.52-6.33-5.249.12 16.614.8715.79
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-4.89-5.17-8.12-9.799.1 NANA-1.36
ICICI Pru Nifty Smallcap 250 Index Fund(G)-4.9-5.2-8.16-9.839.04 18.03NA10.22
SBI BSE Sensex Index Fund-Reg(G)-3.85-5.6-7.27-2.068.98 NANA9.59
Shriram ELSS Tax Saver Fund-Reg(G)-4.14-4.53-5.64-2.138.96 10.158.3710.4
Axis Innovation Fund-Reg(G)-2.8-2.27-7.92-5.18.93 15.5310.5611.61
Axis Large Cap Fund-Reg(G)-3.74-3.99-4.98-2.538.93 11.98.1211.59
Axis BSE Sensex Index Fund-Reg(G)-3.83-5.6-7.32-2.068.87 NANA4.47
Quant Momentum Fund-Reg(G)-4.01-3.27-4.85-1.048.81 NANA14.4
Parag Parikh Flexi Cap Fund-Reg(G)-1.96-1.89-3.67-0.238.79 19.6817.1118.07
Franklin India ELSS Tax Saver Fund(G)-3.54-4.06-5.83-2.888.76 17.0514.1520.19
UTI Quant Fund-Reg(G)-3.38-5.72-7.81-5.748.72 NANA-1.2
ITI Large Cap Fund-Reg(G)-4.49-5.06-6.2-2.68.71 12.288.6110.51
Navi BSE Sensex Index Fund-Reg(G)-3.85-5.63-7.21-1.998.69 NANA7.79
UTI India Consumer Fund-Reg(G)-4.16-4.27-8.79-9.088.68 13.5411.049.52
HDFC Business Cycle Fund-Reg(G)-3.5-0.99-5.74-5.278.68 13.33NA10.66
Sundaram Large Cap Fund-Reg(G)-3.46-4.01-4.82-1.078.65 11.6310.4714.4
Samco ELSS Tax Saver Fund-Reg(G)-5.21-4.91-7.15-10.058.64 5.34NA5.36
HDFC NIFTY50 Value 20 ETF-2.17-1.85-2.081.958.59 13.35NA13.99
Nippon India ETF Nifty 50 Value 20-2.17-1.85-2.091.938.54 13.2113.6113.92
Shriram Flexi Cap Fund-Reg(G)-4.16-4.57-5.7-2.248.51 9.798.529.26
ICICI Pru ESG Exclusionary Strategy Fund(G)-4.02-5.62-8.29-4.988.41 16.4612.0914.73
HDFC NIFTY Growth Sectors 15 ETF-1.67-5.47-8.55-3.388.37 11.32NA8.59
LIC MF BSE Sensex Index Fund-Reg(G)-3.85-5.64-7.41-2.338.32 9.859.3312.73
Bajaj Finserv Multi Cap Fund-Reg(G)-5.06-4.89-4.42-1.758.27 NANA8.34
Quant Infrastructure Fund(G)-5.09-5.87-7.78-3.958.25 16.4321.26.98
Bajaj Finserv Healthcare Fund-Reg(G)-2.5-0.32-5.33-5.368.22 NANA-5.91
LIC MF Focused Fund-Reg(G)-4.29-3.87-6.08-7.518.21 9.49.358.67
UTI Large Cap Fund-Reg(G)-3.96-5.3-6.78-3.348.18 11.769.8712.56
Quant Commodities Fund-Reg(G)-6.14-5.77-3.24-1.367.99 NANA10.13
Quant PSU Fund-Reg(G)-4.99-5.37-5.77-1.287.97 NANA-2.2
Tata Large & Mid Cap Fund-Reg(G)-2.980.7-6.58-3.997.87 12.3111.6812.51
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-2.18-1.91-2.251.587.85 12.5912.9412.99
TRUSTMF Flexi Cap Fund-Reg(G)-3.88-4.05-5.62-3.627.81 NANA4.81
UTI Small Cap Fund-Reg(G)-4.04-6.18-9.13-9.677.6 15.0115.7917.69
Franklin India Small Cap Fund(G)-5-4.92-7.35-8.577.55 16.3217.3114.54
Taurus Ethical Fund-Reg(G)-3.27-4.64-6.22-4.067.42 14.2711.3515.9
LIC MF Healthcare Fund-Reg(G)-2.071.49-4.76-4.527.29 21.5211.4515.9
ITI Large & Mid Cap Fund-Reg(G)-4.46-4.46-7.4-6.067.28 NANA-7.54
SBI Multicap Fund-Reg(G)-4.41-5.27-6.97-7.077.22 15.59NA12.25
Kotak Small Cap Fund(G)-4.47-3.27-6.71-9.997.2 13.314.4316.19
Kotak Nifty 50 Value 20 ETF-2.56-3.8-3.651.097.19 12.7213.4914.85
Tata India Consumer Fund-Reg(G)-3-1.66-8.79-9.217.13 16.7113.7215
JM ELSS Tax Saver Fund(G)-4.78-6.11-9.97-6.637.11 16.6213.528.8
Quant Focused Fund(G)-5.81-5.18-6.57-3.857.08 12.9512.9212.56
LIC MF Small Cap Fund-Reg(G)-3.99-4.97-6.32-9.47.01 15.2217.1912.25
ICICI Pru Nifty50 Value 20 ETF-2.57-3.81-3.680.96.95 12.513.3715.31
Tata Ethical Fund-Reg(G)-1.79-3.42-5.63-4.86.93 9.910.8514.94
Axis Focused Fund-Reg(G)-3.37-3.68-7.59-6.926.83 11.255.5312.69
Sundaram Focused Fund(G)-3.71-3.54-5.23-2.886.73 12.910.8214.41
NJ Flexi Cap Fund-Reg(G)-4.2-4.28-6.56-8.676.73 NANA9.46
WOC ESG Best-In-Class Strategy Fund-Reg(G)-3.73-6.24-9.53-6.956.72 NANA-2.09
Taurus Flexi Cap Fund-Reg(G)-4.28-3.29-6.13-4.116.67 13.3810.689.99
Tata India Innovation Fund-Reg(G)-4.11-3.14-9.19-7.626.66 NANA-7.38
HDFC Non-Cyclical Consumer Fund-Reg(G)-3.56-1.53-8.16-10.946.61 NANA11.1
NJ ELSS Tax Saver Scheme-Reg(G)-4.12-3.5-6.62-96.51 NANA10.91
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-2.57-3.84-3.790.666.45 NANA3.19
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-2.99-0.52-7.58-8.856.34 NANA-4.3
ICICI Pru Bharat Consumption Fund-Reg(G)-4.26-4.69-9.25-10.646.28 14.513.513.09
ITI Bharat Consumption Fund-Reg(G)-4.17-4.41-7.72-9.016.17 NANA6.09
Mahindra Manulife Consumption Fund-Reg(G)-4.24-4.5-9.19-10.856.17 13.7211.8210.62
Axis ESG Integration Strategy Fund-Reg(G)-3.57-5.09-6.26-2.616.16 12.387.9712.59
PGIM India ELSS Tax Saver Fund-Reg(G)-4.05-5.45-7.79-6.546.15 9.9811.2112.19
JM Focused Fund-Reg(G)-4.89-6.45-8.23-5.625.99 15.3712.553.49
Quant Small Cap Fund(G)-4.23-5.54-9.55-8.895.97 17.2322.5411.68
SBI MNC Fund-Reg(G)-3.8-2.22-3.21-2.275.95 7.588.7513.55
Samco Flexi Cap Fund-Reg(G)-5.68-4.82-4.25-6.425.93 1.15NA-1.33
Mirae Asset Focused Fund-Reg(G)-3.92-3.15-9.94-8.565.92 9.018.1513.39
Axis Consumption Fund-Reg(G)-4.64-4.84-8.58-10.345.87 NANA-8.02
DSP Nifty Top 10 Equal Weight ETF-3.95-3.81-7.85-0.975.84 NANA-2.85
Parag Parikh ELSS Tax Saver Fund-Reg(G)-2.84-1.73-5.33-4.155.66 14.8415.618.18
LIC MF ELSS Tax Saver-Reg(G)-4.17-5.27-5.94-5.365.63 14.1211.349.88
ITI Pharma & Healthcare Fund-Reg(G)-0.173.51-3.69-4.885.44 20.28NA10.59
SBI Small Cap Fund-Reg(G)-4.34-4.76-8.18-10.335.44 11.7613.7618.07
Baroda BNP Paribas India Consumption Fund-Reg(G)-4.3-3.67-8.29-10.355.19 14.3511.915.47
Invesco India ELSS Tax Saver Fund-Reg(G)-4.41-5.88-8.92-9.375.09 14.5310.4313.53
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)-3.97-3.88-8.04-1.44.89 NANA-3.88
JM Value Fund-Reg(G)-4.83-5.64-8.35-7.844.83 17.1515.3115.98
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-3.88-1.27-9.12-11.794.8 NANA1.16
DSP Healthcare Fund-Reg(G)1.242.18-4.44-3.094.75 21.8914.4320.11
JM Small Cap Fund-Reg(G)-4.13-6.03-10.79-9.724.74 NANA-6.9
Nippon India Consumption Fund(G)-3.75-0.85-9.79-11.024.69 14.1514.9114.49
JM Flexicap Fund-Reg(G)-3.96-4.09-6.59-6.114.66 18.3515.913.48
Quant Business Cycle Fund-Reg(G)-4.99-4.02-7.27-4.374.61 NANA14.61
Quant Large & Mid Cap Fund(G)-4.38-5.05-8.96-5.64.54 13.5115.1812.95
Kotak BSE Housing Index Fund-Reg(G)-5.09-4.42-6.41-11.214.14 NANA8.57
Invesco India Multicap Fund-Reg(G)-4.13-4.62-8.15-8.754.02 15.0812.9714.72
UTI BSE Housing Index Fund-Reg(G)-5.08-4.43-6.43-11.243.92 NANA10.71
Nippon India US Equity Opp Fund(G)108.07-81.04-8.433.63.9 18.5110.4113.02
Sundaram Business Cycle Fund-Reg(G)-4.51-6.84-9.37-10.193.79 NANA-0.79
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-4.21-1.26-10.44-12.143.49 NANA-0.63
Taurus ELSS Tax Saver Fund-Reg(G)-3.74-3.9-7.59-7.023.38 12.7711.7311.51
Quant Manufacturing Fund-Reg(G)-5.61-4.54-6.98-7.013.24 NANA11.8
Quantum Ethical Fund-Reg(G)-4.73-4.93-8.11-9.43.07 NANA-7.88
Sundaram Consumption Fund(G)-4.52-5.19-10.85-12.592.95 13.4911.611.61
Quant Multi Cap Fund(G)-3.56-5.61-8.5-7.52.92 9.7813.5517.5
WOC Quality Equity Fund-Reg(G)-3.77-6.2-9.97-8.362.73 NANA-2.89
Motilal Oswal Flexi Cap Fund-Reg(G)-2.97-7.52-11.15-12.132.48 19.4911.0415.45
UTI Flexi Cap Fund-Reg(G)-3.61-6.79-10.83-11.211.74 9.086.313.47
SBI Consumption Opp Fund-Reg(G)-3.74-3.18-7.95-11.661.71 11.5714.3313.95
Shriram Multi Sector Rotation Fund-Reg(G)-4.9-5.52-4.680.261.67 NANA-20.03
Quant Mid Cap Fund(G)-3.96-3.24-10.37-7.621.66 12.9717.4512.47
Edelweiss Technology Fund-Reg(G)-3.18-10.59-13.48-7.791.58 NANA3.67
Invesco India ESG Integration Strategy Fund-Reg(G)-4.59-7-10.68-8.881.48 10.58NA9.66
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-5.62-8.19-10.93-14.651.46 NANA15.21
Groww Nifty India Railways PSU ETF-6.2-5.06-5.97-8.781.38 NANA-13.84
Bajaj Finserv Consumption Fund-Reg(G)-4.38-3.56-10.41-13.560.98 NANA-11.67
Nippon India ETF Nifty 50 Shariah BeES-1.99-7.4-7.75-5.730.62 6.055.9212.41
Groww Nifty India Railways PSU Index Fund-Reg(G)-6.23-5.12-6.13-9.180.56 NANA-13.74
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors