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Top Performance Date as on -26-04-2026
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)216.15349.34270.79196.47251.62 61.27NA30.57
ICICI Pru NASDAQ 100 Index Fund(G)4.0814.159.6115.4755.69 33.73NA18.99
Mirae Asset Nifty Metal ETF-1.0415.4711.2723.3846.39 NANA16.18
ICICI Pru Nifty Metal ETF-1.0415.4611.2523.3746.32 NANA24.4
Franklin Asian Equity Fund(G)100.29112.5327.0432.6446.06 17.184.157.92
Motilal Oswal S&P 500 Index Fund-Reg(G)2.049.856.2413.0843.89 25.5616.5920.17
Aditya Birla SL Intl. Equity Fund(G)78.24103.4116.6723.438.19 18.4511.019.18
Motilal Oswal Nifty Capital Market ETF-2.8416.8214.6111.533.58 NANA58.42
Nippon India Japan Equity Fund(G)7.6853.4129.828.1533.07 17.888.298.23
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-2.8416.7514.3911.1432.64 NANA15.13
DSP Nifty PSU Bank ETF-0.595.420.3112.7132.45 NANA27.03
Mirae Asset Nifty PSU Bank ETF-0.595.410.312.6932.41 NANA18.73
Tata Nifty Capital Markets Index Fund-Reg(G)-2.8516.7514.3110.9632.19 NANA24.26
HDFC Nifty PSU Bank ETF-0.595.390.2512.5932.18 NANA16.79
ICICI Pru Nifty PSU Bank ETF-0.595.390.2512.5732.12 30.69NA33.27
Nippon India ETF Nifty PSU Bank BeES-0.595.380.2212.531.97 30.4835.457.44
Kotak Nifty PSU Bank ETF-0.595.390.2212.531.97 30.4935.436.86
SBI BSE PSU Bank ETF-0.845.19-0.5611.5331.43 NANA35.49
DSP Natural Res & New Energy Fund-Reg(G)0.77.358.716.6730.29 23.8519.4814.27
SBI BSE PSU Bank Index Fund-Reg(G)-0.855.12-0.6911.1530.23 NANA36.36
Motilal Oswal Nifty India Defence ETF0.3317.0717.828.2529.56 NANA14.62
Groww Nifty India Defence ETF0.3317.1117.838.2429.43 NANA21.83
Motilal Oswal Nifty India Defence Index Fund-Reg(G)0.3216.9917.597.8528.67 NANA7.79
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)0.3316.9517.527.7728.41 NANA14.51
ICICI Pru US Bluechip Equity Fund(G)-9.2548.27-16.2612.1327.54 14.7110.6615.5
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.0911.943.817.4425.83 NANA24.43
HDFC Defence Fund-Reg(G)-0.1115.316.35.3825.7 NANA39.39
SBI Automotive Opportunities Fund-Reg(G)-1.227.085.052.9825.15 NANA6.08
ICICI Pru Nifty200 Value 30 ETF-0.579.316.3614.6723.46 NANA10.4
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-0.599.246.3914.4522.81 NANA9.1
Motilal Oswal Active Momentum Fund-Reg(G)3.2712.525.520.9422.79 NANA20.54
Nippon India US Equity Opp Fund(G)91.3499.25-3.838.922.64 19.589.2513.42
Axis Nifty500 Value 50 ETF-0.49.797.3612.622.2 NANA30.28
Kotak MNC Fund-Reg(G)1.9812.4511.126.7522.03 NANA9.21
ICICI Pru Midcap Fund(G)-0.7810.679.266.2321.75 26.4421.0817.58
UTI Nifty 500 Value 50 Index Fund-Reg(G)-0.429.77.1212.2421.05 NANA31.66
Axis Nifty500 Value 50 Index Fund-Reg(G)-0.429.697.2312.2521.05 NANA10.46
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-0.399.747.1512.1820.96 NANA10.15
ICICI Pru Commodities Fund-Reg(G)-1.0511.494.968.5120.09 20.7120.6626.81
HSBC Midcap Fund-Reg(G)1.2213.7210.415.619.03 26.9419.2418.79
LIC MF Manufacturing Fund-Reg(G)0.611.2914.143.0318.37 NANA3.32
Bank of India Mfg & Infra Fund-Reg(G)-0.299.9210.225.5218.33 2623.0211.89
Quant BFSI Fund-Reg(G)-0.188.680.27-0.2118.29 NANA24.33
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.2310.710.663.9718.28 22.515.511.77
CPSE ETF0.036.3915.912.6518.26 37.436.8616.17
Motilal Oswal BSE Enhanced Value ETF0.099.891.958.6818.25 33.36NA33.83
ICICI Pru Nifty Commodities ETF0.2510.128.559.8418.16 21.98NA16.92
TRUSTMF Small Cap Fund-Reg(G)1.4712.6512.22.2218.07 NANA6.97
ICICI Pru Energy Opportunities Fund-Reg(G)1.1510.6815.6210.3618.01 NANA7.75
Kotak BSE PSU Index Fund-Reg(G)0.29.288.3410.2717.7 NANA-0.48
Kotak NIFTY MNC ETF1.0611.285.795.3417.5 18.78NA14.99
SBI Comma Fund-Reg(G)0.088.748.027.7417.4 21.3215.4512.53
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)0.119.831.758.1417.16 31.91NA32.29
Kotak Nifty Commodities Index Fund-Reg(G)0.2510.098.479.5816.98 NANA22.67
HDFC Transportation and Logistics Fund-Reg(G)-3.215.87-2.33-7.616.81 NANA21.22
SBI PSU Fund-Reg(G)0.259.288.839.9816.41 32.4228.568.51
Union Small Cap Fund-Reg(G)1.0612.55142.7816.35 20.7419.0914.77
Baroda BNP Paribas Manufacturing Fund-Reg(G)-0.327.868.235.8516.22 NANA2.47
DSP India T.I.G.E.R Fund-Reg(G)0.3612.5514.557.5216.07 27.5225.8517.49
Bharat 22 ETF-0.248.98.38.4316.04 26.9529.2515.93
Bandhan Transportation and Logistics Fund-Reg(G)-2.035.59-2.66-4.9215.77 22.29NA19.1
Groww Multicap Fund-Reg(G)-0.2111.398.011.3715.75 NANA5.52
ICICI Pru Nifty Auto ETF-2.964.67-4.17-5.2715.61 26.55NA21.02
Nippon India Nifty Auto ETF-2.964.66-4.19-5.3315.53 26.46NA22.14
Kotak Manufacture in India Fund-Reg(G)-0.68.436.132.6515.09 21.99NA18.11
Aditya Birla SL PSU Equity Fund-Reg(G)19.968.8310.4215.02 29.4827.9223.11
LIC MF Infra Fund-Reg(G)0.0210.8612.072.0514.89 29.525.439.46
Edelweiss Recently Listed IPO Fund-Reg(G)2.2615.7814.192.5614.75 20.2213.4713.54
ICICI Pru Nifty Auto Index Fund-Reg(G)-2.984.57-4.31-5.6214.75 25.45NA22.01
Nippon India Nifty Auto Index Fund-Reg(G)-2.974.59-4.26-5.4914.75 NANA6.04
ICICI Pru Manufacturing Fund(G)-0.549.387.151.9414.68 25.1322.0618.83
Tata Nifty Auto Index Fund-Reg(G)-2.984.57-4.42-5.8614.46 NANA7.15
Sundaram Infra Advantage Fund(G)0.8110.4111.815.1414.44 23.9521.1111.9
DSP Value Fund-Reg(G)0.457.371.112.6514.38 19.4715.316.85
Canara Rob Infrastructure Fund-Reg(G)0.5810.614.584.9714.34 27.2625.3314.93
Aditya Birla SL Infrastructure Fund(G)0.8714.2813.45.2214.19 22.7821.3312.17
ICICI Pru Transportation and Logistics Fund-Reg(G)-26.75-1.36-5.0814.14 25.41NA21.3
DSP Small Cap Fund-Reg(G)-0.3512.39.983.3913.99 2120.2217.21
Mirae Asset Nifty India Manufacturing ETF-1.337.214.031.413.95 23.47NA17.84
Invesco India PSU Equity Fund-Reg(G)-0.7610.14.914.713.91 29.9626.3212.39
WOC Mid Cap Fund-Reg(G)-0.4310.554.69-0.0713.9 26.33NA20.9
Canara Rob Manufacturing Fund-Reg(G)-0.1611.4611.170.6313.83 NANA12.51
Helios Mid Cap Fund-Reg(G)0.6510.85.3-3.7513.77 NANA20.49
Motilal Oswal Large & Midcap Fund-Reg(G)0.5613.6112.59-1.5613.7 26.221.620.89
Nippon India Power & Infra Fund(G)1.0212.9516.275.9413.69 27.9326.0117.91
Edelweiss BSE Capital Markets & Insurance ETF-4.537.61.89-0.8713.52 NANA8.91
Navi Nifty India Manufacturing Index Fund-Reg(G)-1.347.34.031.2313.49 22.65NA17.63
Kotak Midcap Fund-Reg(G)0.3511.237.67-0.1713.32 22.1419.3914.76
UTI Nifty India Manufacturing Index Fund-Reg(G)-1.337.163.871.0913.3 NANA15.32
Invesco India Business Cycle Fund-Reg(G)0.1612.397.14-3.1513.2 NANA22.27
SBI Focused Fund-Reg(G)1.0210.83.333.5412.86 19.0115.2918.41
Kotak Transportation & Logistics Fund-Reg(G)-1.386.19-1.7-6.7812.76 NANA5.46
Quant Value Fund-Reg(G)2.0914.7315.115.5912.68 23.48NA18.23
HSBC Large & Mid Cap Fund-Reg(G)0.7611.376.670.5512.54 21.2316.9415.5
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-1.726.11-0.63-6.2512.47 NANA15.65
Kotak Pioneer Fund-Reg(G)1.8811.925.58-1.3812.26 21.911619.64
Aditya Birla SL Special Opp Fund-Reg(G)-0.848.69-0.08-0.1912.13 21.4416.218.87
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.669.996.394.4312.07 21.7918.2812.57
Mirae Asset Midcap Fund-Reg(G)-0.458.972.59-2.0511.94 20.7918.1721.32
LIC MF Value Fund-Reg(G)-0.949.859.853.7611.91 17.0714.8212.91
Axis India Manufacturing Fund-Reg(G)-0.767.957.541.5511.89 NANA16.84
Tata Resources & Energy Fund-Reg(G)0.1912.039.445.7511.75 19.5416.2316.52
Motilal Oswal ELSS Tax Saver Fund-Reg(G)0.3513.1112.560.3111.54 24.7519.6215.94
Invesco India Midcap Fund-Reg(G)-0.0611.295.22-3.6811.45 26.5321.5816.37
Quant Commodities Fund-Reg(G)2.520.0519.235.8411.41 NANA15.98
Motilal Oswal Focused Fund-Reg(G)-0.299.46.820.611.39 11.168.7112.15
DSP BSE Sensex Next 30 ETF-0.229.554.332.9511.38 NANA15.25
Union Midcap Fund-Reg(G)-0.129.195.52-0.1811.27 21.1718.429.64
UTI Transportation & Logistics Fund-Reg(G)-2.454.98-3.63-8.3411.23 21.9119.316.13
Nippon India Growth Mid Cap Fund(G)-0.3410.36.91.8711.18 26.1923.0221.96
Motilal Oswal Innovation Opportunities Fund-Reg(G)-0.7812.066.39-6.1911.17 NANA19.38
Kotak Infra & Eco Reform Fund(G)0.111.739.370.7311.09 20.2122.6411.01
Aditya Birla SL Nifty PSE ETF0.089.41118.1511.05 NANA3.25
Baroda BNP Paribas Innovation Fund-Reg(G)-0.427.895.820.1511.03 NANA11.34
Canara Rob Mid Cap Fund-Reg(G)-0.5810.175.19-1.8811.03 20.65NA17.36
HDFC Manufacturing Fund-Reg(G)-0.679.345.26-0.7411.01 NANA4.66
Bank of India Flexi Cap Fund-Reg(G)-0.4410.526.490.6410.93 22.3519.0124.57
Bandhan Innovation Fund-Reg(G)-0.5410.156.89-2.4210.86 NANA14.9
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)1.68.3512.196.8610.64 NANA17.84
ICICI Pru PSU Equity Fund-Reg(G)0.098.127.817.0910.61 27.91NA25.15
Mahindra Manulife Value Fund-Reg(G)-1.268.133.422.5510.6 NANA17.02
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.819.961.65-0.8610.44 24.12NA19.76
Sundaram Small Cap Fund(G)0.2914.918.18-0.3910.37 20.4919.516.69
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.239.434.042.4510.34 NANA14.2
Tata Dividend Yield Fund-Reg(G)-0.4910.394.450.9710.34 18.19NA13.68
HSBC Infrastructure Fund-Reg(G)0.6212.7413.794.110.32 22.6422.758.9
Mahindra Manulife Manufacturing Fund-Reg(G)-0.888.285.65-0.1810.31 NANA-0.25
Bank of India Multi Cap Fund-Reg(G)-0.78.664.591.2610.28 21.78NA21.5
DSP Banking & Financial Services Fund-Reg(G)-0.949.141.311.8210.27 NANA15.61
Kotak Focused Fund-Reg(G)-1.276.970.25-1.7910.18 17.1714.6415.19
Mahindra Manulife Mid Cap Fund-Reg(G)0.239.736.273.1410.15 25.0320.8816.21
Motilal Oswal Small Cap Fund-Reg(G)1.0613.7111.57-1.6510.06 NANA16.04
Aditya Birla SL Small Cap Fund(G)1.6112.4810.540.710.01 19.5215.6312.08
SBI Energy Opportunities Fund-Reg(G)1.2413.5310.425.079.99 NANA5.23
Mirae Asset Small Cap Fund-Reg(G)-0.5110.495.07-2.619.98 NANA11.3
Sundaram Mid Cap Fund-Reg(G)-0.459.354.16-0.669.91 24.5920.3423.14
HDFC Mid Cap Fund-Reg(G)-0.917.440.2-0.999.87 24.222.0317.14
Bandhan Midcap Fund-Reg(G)0.6810.518.63-1.549.76 21.17NA16.36
Franklin Build India Fund(G)-0.538.737.741.559.73 26.6724.9717.51
ICICI Pru MNC Fund(G)-0.768.521.59-0.799.55 15.2913.8416.67
Edelweiss Mid Cap Fund-Reg(G)-0.129.333.40.149.55 25.6621.4313.55
HSBC Financial Services Fund-Reg(G)-0.3810.873.722.569.51 NANA18.85
Helios Large & Mid Cap Fund-Reg(G)-0.099.293.48-2.99.51 NANA4.74
Zerodha Nifty Midcap 150 ETF-0.749.794.480.499.5 NANA5.04
DSP Midcap Fund-Reg(G)-0.728.793.81-0.559.43 20.1414.3514.85
Axis Innovation Fund-Reg(G)0.7510.135.58-1.569.43 17.3312.5712.7
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.926.883.95-1.49.38 NANA7.11
Mahindra Manulife Small Cap Fund-Reg(G)0.1312.628.93-0.979.35 24.78NA22.08
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-1.819.91.07-1.589.29 NANA18.66
Motilal Oswal BSE Quality ETF-0.2211.062.961.769.21 19.45NA16.78
HDFC Pharma and Healthcare Fund-Reg(G)0.245.528.843.399.17 NANA25.63
Axis Midcap Fund-Reg(G)0.059.086.58-0.189.16 20.1316.1217.39
Groww Banking & Financial Services Fund-Reg(G)-0.8411.232.530.739.15 NANA8.82
Tata Mid Cap Fund-Reg(G)-0.568.352.911.069.15 21.6317.7812.63
ICICI Pru Infrastructure Fund(G)-0.4211.587.37-0.159.1 24.5127.4715.59
Mirae Asset Nifty Midcap 150 ETF-0.769.764.290.198.98 23.66NA20.19
ICICI Pru Nifty Midcap 150 ETF-0.769.744.290.188.94 23.620.2921.32
HSBC Value Fund-Reg(G)-0.518.662.850.88.92 22.620.1716.02
Invesco India Financial Services Fund-Reg(G)-1.329.160.571.128.91 20.4217.0616.13
Quant Quantamental Fund-Reg(G)1.4811.46.762.148.86 19.77NA18.75
Bandhan Small Cap Fund-Reg(G)0.4912.677.84-1.868.85 30.5523.4728.47
Bank of India Small Cap Fund-Reg(G)1.217.4316.863.138.85 22.0220.7623.82
Kotak Nifty Midcap 150 ETF-0.769.754.270.188.83 NANA13.95
Nippon India ETF Nifty Midcap 150-0.759.734.260.198.82 23.5120.2420.07
Quant Infrastructure Fund(G)1.3917.9914.760.048.82 20.4121.947.55
UTI Nifty Midcap 150 ETF-0.769.734.240.18.8 NANA16.64
Quant ELSS Tax Saver Fund(G)0.2110.729.29-0.038.79 18.1417.9914.97
HDFC NIFTY Midcap 150 ETF-0.779.734.230.098.78 23.49NA22.43
ITI Multi-Cap Fund-Reg(G)-0.319.235.790.828.59 19.7913.3913.34
ITI Mid Cap Fund-Reg(G)-0.299.893.070.458.57 24.1217.1816.23
Motilal Oswal Nifty Midcap 100 ETF-0.879.744.040.478.57 24.5621.0414.68
LIC MF Nifty Midcap 100 ETF-0.889.754.020.438.45 NANA10.09
Aditya Birla SL Value Fund-Reg(G)-0.799.953.692.278.45 20.0316.5715.14
Kotak Nifty Midcap 50 ETF-1.618.62.540.268.44 24.48NA18.64
ITI Focused Fund-Reg(G)-1.629.932.290.388.39 NANA16.69
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.2310.982.731.358.37 18.48NA15.86
Tata Multicap Fund-Reg(G)-1.119.172.56-0.418.31 13.42NA12.25
Tata Infrastructure Fund-Reg(G)1.3714.5315.053.448.26 20.2420.5214.41
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.779.674.11-0.188.15 22.62NA19.2
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.769.674.09-0.138.13 22.6719.3218.99
Tata BSE Quality Index Fund-Reg(G)-0.2410.932.61.148.08 NANA13.03
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.749.32.53-2.838.02 NANA15.09
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.789.634.03-0.278 22.32NA22.32
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.789.654.05-0.247.98 22.6419.3122.16
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.789.644.04-0.277.96 22.38NA15.88
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.769.684.07-0.257.95 22.6919.3918.86
UTI Nifty Midcap 150 Index Fund-Reg(G)-0.779.684.06-0.267.94 NANA2.91
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-0.819.623.99-0.347.87 NANA-0.99
Kotak Multicap Fund-Reg(G)-0.797.581.24-2.837.82 22.86NA15.49
Tata BSE Select Business Groups Index Fund-Reg(G)-1.567.380.56-2.437.81 NANA-0.28
Kotak Nifty Midcap 150 Index Fund-Reg(G)-0.779.724-0.357.8 NANA10.62
Invesco India Smallcap Fund-Reg(G)-0.1711.47.71-3.17.8 24.6822.3420.98
Mahindra Manulife Business Cycle Fund-Reg(G)-1.086.491.41-0.027.71 NANA17.01
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.789.633.99-0.377.67 22.16NA18.27
Union Multicap Fund-Reg(G)-0.628.33.51-2.277.65 18.12NA14.88
Navi Flexi Cap Fund-Reg(G)-1.487.953.41-0.647.63 13.312.711.37
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-0.799.623.93-0.457.62 NANA2.91
Edelweiss Technology Fund-Reg(G)-2.776.11-6.92-7.67.59 NANA5.48
Nippon India Active Momentum Fund-Reg(G)-1.228.533.520.067.49 NANA16.41
Mirae Asset Nifty EV and New Age Automotive ETF-0.897.920.43-5.417.48 NANA-6.3
Invesco India Infrastructure Fund-Reg(G)1.7615.315.970.447.47 25.0623.210.55
WOC Special Opp Fund-Reg(G)-1.068.941.82-2.097.45 NANA14.08
PGIM India Small Cap Fund-Reg(G)0.5710.887-4.627.43 16.08NA10.28
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-1.618.532.29-0.237.42 NANA1.08
HSBC Focused Fund-Reg(G)-1.159.072.42-1.527.4 16.6314.4517.43
ICICI Pru Nifty EV & New Age Automotive ETF-0.887.920.43-5.517.36 NANA19.66
Axis Nifty Midcap 50 Index Fund-Reg(G)-1.628.452.25-0.257.36 23.08NA18.14
Groww Nifty EV & New Age Automotive ETF-0.897.980.46-5.427.35 NANA-5.03
Invesco India Large & Mid Cap Fund-Reg(G)0.211.25.74-4.597.32 24.3718.4713.03
Union Focused Fund-Reg(G)-0.358.145.95-1.467.24 13.812.3315.03
Bandhan Large & Mid Cap Fund-Reg(G)-0.338.882.6-1.477.17 23.519.5313.44
Bank of India Large Cap Fund-Reg(G)-1.277.590.93-0.497.17 16.25NA10.66
Aditya Birla SL Midcap Fund(G)-0.0710.773.93-0.857.12 20.8717.9120.36
UTI Nifty Next 50 ETF-0.5512.185.791.127.07 22.7416.1311.92
WOC Multi Cap Fund-Reg(G)-0.838.771.45-3.757.02 NANA16.65
Mirae Asset Nifty Next 50 ETF-0.5512.185.791.147.01 22.6716.0615.53
ICICI Pru Nifty Next 50 ETF-0.5512.185.791.147.01 22.7216.1112.11
SBI Banking & Financial Services Fund-Reg(G)-1.836.45-3.12-2.067 18.9114.8414.06
Kotak Nifty 100 Equal Weight ETF-0.579.883.41-0.446.99 NANA14.04
ICICI Pru BSE Midcap Select ETF-0.7511.482.4-0.836.99 22.9616.2113.71
SBI Nifty Next 50 ETF-0.5612.155.751.096.97 22.6716.0613.04
Aditya Birla SL Nifty Next 50 ETF-0.5512.185.781.126.96 22.7416.1213.89
Nippon India ETF Nifty Next 50 Junior BeES-0.5612.175.761.116.93 22.6316.019.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.461.090.780.666.9 18.911.7513.97
SBI Large & Midcap Fund-Reg(G)-1.326.25-0.61-0.876.88 16.8417.1214.62
HDFC NIFTY Next 50 ETF-0.5612.165.751.056.83 22.54NA15.44
HSBC India Export Opportunities Fund-Reg(G)-1.457.632.08-2.016.8 NANA-1.96
Bank of India Large & Mid Cap Fund-Reg(G)-1.236.471.76-0.456.76 16.7715.3913.29
Kotak Special Opportunities Fund-Reg(G)0.811.15.99-1.756.7 NANA-1.49
Mahindra Manulife Multi Cap Fund-Reg(G)-1.228.783.23-0.656.7 20.7618.4615.27
WOC Large & Mid Cap Fund-Reg(G)-1.097.29-0.14-3.246.69 NANA12.09
ICICI Pru Flexicap Fund(G)-1.938.460.91-5.426.68 18.51NA14.22
Old Bridge Focused Fund-Reg(G)-1.368.840.652.586.67 NANA9.68
Axis Large & Mid Cap Fund-Reg(G)1.1410.622.66-1.856.63 19.1115.2517.15
Kotak Large & Midcap Fund(G)-1.096.60.62-2.126.62 18.2916.2417.75
WOC Pharma and Healthcare Fund-Reg(G)0.223.016.63-1.586.59 NANA16.04
Edelweiss Large & Mid Cap Fund-Reg(G)-1.137.480.81-1.126.55 18.415.7512.14
Bank of India ELSS Tax Saver-Reg(G)-0.339.495.961.636.52 17.5815.5817.67
Helios Flexi Cap Fund-Reg(G)-0.418.973.66-5.186.48 NANA16.27
Mirae Asset BSE 200 Equal Weight ETF-0.549.493.86-0.446.47 NANA15.22
ICICI Pru Multicap Fund(G)-0.7311.266.290.956.41 20.818.3414.93
DSP NIFTY Next 50 Index Fund-Reg(G)-0.5612.045.560.86.4 21.9815.4814.85
Kotak Nifty Next 50 Index Fund-Reg(G)-0.5612.175.690.896.38 21.8715.4214.39
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.758.882.58-1.476.37 15.6410.9816.47
DSP Nifty 50 Equal Weight ETF-1.066.72-0.32-2.376.36 17.44NA11.82
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.599.743.17-0.836.34 19.09NA13.11
Sundaram Nifty 100 Equal Weight Fund(G)-0.589.73.25-0.646.33 18.7814.6911.36
HSBC Multi Cap Fund-Reg(G)-0.449.253.66-2.16.3 22.36NA21.19
Axis Value Fund-Reg(G)-1.335.990.27-2.676.3 21.57NA14.44
UTI Nifty Next 50 Index Fund-Reg(G)-0.5712.135.610.796.3 21.8915.3112.36
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.5712.15.590.786.29 21.7NA11.38
SBI Nifty Next 50 Index Fund-Reg(G)-0.5712.115.60.796.29 21.85NA13.77
SBI Nifty50 Equal Weight ETF-1.076.71-0.35-2.376.29 NANA2.2
HSBC Nifty Next 50 Index Fund-Reg(G)-0.5712.095.60.776.29 21.6315.0619.9
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.599.833.26-0.836.29 NANA4.98
Quant Flexi Cap Fund(G)113.3711.62.826.28 18.7419.0114.1
ICICI Pru Nifty Next 50 Index Fund(G)-0.5712.085.590.86.26 21.8315.2812.14
Aditya Birla SL Dividend Yield Fund(G)-1.747.38-0.860.56.23 18.4917.717.84
ICICI Pru Nifty Infrastructure ETF-0.765.773.53-1.676.21 21.52NA18.31
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.957.06-1.81-0.976.2 16.314.7514.95
LIC MF Nifty Next 50 Index Fund(G)-0.5712.075.570.726.19 21.5815.1711.12
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)0.386.966.910.626.18 NANA4.8
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.5712.125.680.776.17 21.49NA13.38
Aditya Birla SL Flexi Cap Fund-Reg(G)-1.416.99-0.14-2.196.12 17.9314.2620.67
Union Innovation & Opp Fund-Reg(G)0.5110.125.38-6.676.11 NANA12.73
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)0.386.976.940.646.1 NANA13.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.5812.075.530.696.09 21.53NA14.57
Nippon India Small Cap Fund(G)0.312.098.75-1.46.05 21.2222.8619.81
ITI Flexi Cap Fund-Reg(G)-1.017.482.12-2.296 20NA19.66
Axis Nifty Next 50 Index Fund-Reg(G)-0.5712.095.550.715.97 21.53NA13.05
Mirae Asset Nifty 200 Alpha 30 ETF-0.8210.414.74-0.625.96 NANA16.68
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.5812.075.50.625.95 21.5714.9914.8
UTI Mid Cap Fund-Reg(G)-0.619.012.98-2.895.93 17.4615.4215.19
Navi Nifty Next 50 Index Fund-Reg(G)-0.58125.440.575.92 21.63NA12.04
Kotak Business Cycle Fund-Reg(G)-1.368.81.65-4.395.91 17.48NA13.89
Edelweiss ELSS Tax saver Fund-Reg(G)-1.587.11-0.66-2.335.91 16.251414.88
Edelweiss Small Cap Fund-Reg(G)0.0310.54.51-2.185.9 19.4919.9422.46
HSBC Flexi Cap Fund-Reg(G)-0.7410.223.03-3.335.9 18.5315.8314.89
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.5812.165.570.655.88 NANA18.85
PGIM India Multi Cap Fund-Reg(G)-0.318.594.29-4.145.88 NANA-1.68
Nippon India ETF Nifty Infrastructure BeES-0.755.753.52-1.765.85 20.918.486.12
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)0.5413.4413.923.165.81 NANA-2.1
Tata ELSS Fund-Reg(G)-1.217.531.9-1.645.81 16.0514.5513.86
Mirae Asset Flexi Cap Fund-Reg(G)-1.56.4-1.3-3.075.8 15.45NA15.1
Mirae Asset Large & Midcap Fund-Reg(G)-1.526.79-0.26-4.185.79 16.2814.0318.65
Mirae Asset Healthcare Fund-Reg(G)1.024.758.791.325.72 23.7314.3419.2
Union Large & Midcap Fund-Reg(G)-1.17.221.65-3.775.69 15.8514.6415.62
ICICI Pru Business Cycle Fund(G)-1.626.24-1.22-4.255.69 20.7118.6518.4
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.076.66-0.48-2.635.68 NANA14.1
HDFC Banking & Financial Services Fund-Reg(G)-0.419.55-0.9-0.025.63 15.36NA12.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.086.65-0.51-2.695.63 16.67NA13.02
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.086.63-0.53-2.725.59 16.6115.3211.7
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.086.65-0.51-2.75.58 NANA7.8
LIC MF Multi Cap Fund-Reg(G)-1.077.973.26-4.695.55 19.27NA15.81
Nippon India Multi Cap Fund(G)-0.28.45.05-2.965.55 21.221.8317.42
ITI Small Cap Fund-Reg(G)-0.0411.589.21-1.845.55 24.6817.6418.27
Bandhan Focused Fund-Reg(G)-0.359.674.63-2.995.55 18.7914.4311.36
HDFC Value Fund-Reg(G)-1.217.960.39-2.435.52 19.0716.9714.3
Quant PSU Fund-Reg(G)-0.2317.5615.464.855.49 NANA2.91
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.076.61-0.53-2.745.47 16.47NA12.79
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.086.63-0.54-2.775.43 16.45NA14.81
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-1.096.66-0.55-2.795.42 NANA6.3
Invesco India Manufacturing Fund-Reg(G)-0.789.058.93-1.175.42 NANA0.71
ITI Banking & Financial Services Fund-Reg(G)-0.97.76-2.12-0.965.24 13.11NA10.55
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.267.28-0.65-4.655.23 15.289.910.36
Aditya Birla SL ELSS Tax Saver Fund(G)-1.267.28-0.65-4.655.23 15.289.910.43
LIC MF Midcap Fund-Reg(G)-0.2710.915.32-35.2 20.5815.2212.01
ITI Value Fund-Reg(G)-0.459.720.96-1.675.19 17.44NA11
UTI Small Cap Fund-Reg(G)0.0912.66.58-3.695.14 18.517.9118.87
Baroda BNP Paribas Small Cap Fund-Reg(G)-0.2610.354.95-1.355.11 NANA10.55
DSP Business Cycle Fund-Reg(G)-1.487.262.13-1.085.1 NANA1.19
Aditya Birla SL Quant Fund-Reg(G)-1.426.58-1.62-0.315.08 NANA-1.55
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.8310.284.48-1.095.06 NANA-9.5
Mirae Asset Multicap Fund-Reg(G)-1.127.35NA-5.385.05 NANA13.28
Axis Multicap Fund-Reg(G)-0.627.732.45-3.895.03 21.83NA13.79
HSBC ELSS Tax saver Fund-Reg(G)-0.998.83.54-3.195.01 19.1415.0113.7
Union Value Fund-Reg(G)-1.666.21-0.14-3.535.01 17.6215.9814.88
HDFC MNC Fund-Reg(G)0.489.490.6-3.624.93 9.36NA9.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.086.77-0.17-1.834.92 18.5913.9511.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-1.1212.098.010.94.89 NANA0.32
LIC MF Small Cap Fund-Reg(G)-0.3513.7113.38-1.074.87 18.7619.113.3
Quantum Small Cap Fund-Reg(G)-1.548.510.75-4.124.85 NANA8.05
UTI Infrastructure Fund-Reg(G)-0.489.695.69-0.514.8 19.5517.8413.29
Union Business Cycle Fund-Reg(G)-0.718.482.49-3.054.8 NANA5.14
LIC MF Flexi Cap Fund-Reg(G)-1.316.84-1.71-7.794.8 13.1311.129.15
Kotak Flexicap Fund(G)-1.547.05-0.63-3.424.79 15.8813.8113.66
Kotak Contra Fund-Reg(G)-0.716.13-1.47-4.034.76 19.2616.9513.88
ICICI Pru Housing Opp Fund-Reg(G)-0.179.33.41-2.264.73 16.39NA14.56
Motilal Oswal Manufacturing Fund-Reg(G)1.066.235.64-7.624.69 NANA4.33
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.728.582.43-3.24.65 16.72NA14.22
Edelweiss Multi Cap Fund-Reg(G)-0.728.150.84-2.494.64 NANA17.24
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.069.91-0.18-1.354.55 15.5914.3715.93
Kotak Nifty Alpha 50 ETF-0.3110.646.81-0.024.53 23.27NA9.32
Motilal Oswal Quant Fund-Reg(G)-2.448.820.67-1.494.5 NANA-1.69
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-1.1212.047.850.784.46 NANA9.48
Kotak Banking & Financial Services Fund-Reg(G)-0.548.51-0.5-1.334.44 14.25NA15.41
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-1.1810.714.72-2.554.43 NANA-6.11
UTI MNC Fund-Reg(G)-0.677.13-2.36-6.484.42 12.5610.7815.2
UTI Large & Mid Cap Fund-Reg(G)-1.856.51-0.79-1.514.42 20.6818.113.3
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.5111.525.57-3.64.41 NANA-5.11
Quant Large Cap Fund-Reg(G)0.5510.34.4-3.934.39 16.39NA11.16
HDFC Infrastructure Fund(G)-0.1110.054.43-2.444.38 25.5225.058.92
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-0.138.66.14-2.14.37 NANA3.27
Canara Rob Small Cap Fund-Reg(G)-0.5511.194.87-4.24.35 16.0819.3220.24
Nippon India ELSS Tax Saver Fund(G)-1.077.53.23-2.14.34 17.9215.9813.21
Axis Small Cap Fund-Reg(G)-0.0410.065.84-3.034.27 17.9218.5720.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-1.958.01-1.43-4.954.25 20.39NA14.88
ICICI Pru Focused Equity Fund(G)-2.266.57-3.1-5.044.23 20.9918.5513.93
Franklin India Multi Cap Fund-Reg(G)-0.938.78-0.14-4.664.23 NANA0.35
Kotak Healthcare Fund-Reg(G)0.563.418.71-0.024.22 NANA14.2
SBI Infrastructure Fund-Reg(G)1.4512.247.911.594.18 21.3421.768.93
LIC MF Banking & Financial Services Fund-Reg(G)-1.436.57-3.19-3.944.18 10.9911.966.95
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)-0.839.233.87-0.714.14 NANA-5.44
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-1.27.640.49-3.144.13 NANA-1.6
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-1.197.640.52-3.154.13 NANA8.74
ICICI Pru Large & Mid Cap Fund(G)-2.066.56-0.13-3.714.11 20.2319.9218.02
Edelweiss Flexi Cap Fund-Reg(G)-0.916.61-1.58-3.444.11 17.9815.712.58
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)0.3812.887.35-2.644.11 24.8315.0915.1
Bajaj Finserv Multi Cap Fund-Reg(G)-0.5110.12.04-0.324.08 NANA10.38
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.849.223.82-0.884.07 22.49NA17.42
ICICI Pru Nifty Oil & Gas ETF-0.694.140.37-2.384.07 NANA-5.68
Axis Nifty Smallcap 50 Index Fund-Reg(G)0.3812.847.32-2.694.05 24.67NA14.84
ICICI Pru Smallcap Fund(G)-0.710.443.83-4.424.02 15.9218.612.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-0.849.213.79-0.933.98 22.87NA18.15
Nippon India Quant Fund(G)-2.025.16-0.31-2.343.97 18.8916.7711.52
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-1.27.620.43-3.263.94 17.47NA11.75
UTI BSE Sensex Next 50 ETF-1.389.110.92-2.113.9 22.0817.8515.36
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-1.27.640.46-3.263.86 NANA0.71
SBI BSE Sensex Next 50 ETF-1.389.110.92-2.113.86 22.0217.8614.4
Quant ESG Integration Strategy Fund-Reg(G)1.3112.397.14-0.413.84 16.5519.0724.46
Canara Rob Multi Cap Fund-Reg(G)-0.77.790.14-4.663.82 NANA13.41
Aditya Birla SL Focused Fund(G)-1.965.63-2.69-3.323.8 16.2813.7213.76
WOC Banking & Financial Services Fund-Reg(G)-0.848.58-1.73-2.453.8 NANA10.71
ICICI Pru Innovation Fund-Reg(G)-1.487.26-2.17-63.8 NANA21.75
Kotak Nifty Smallcap 50 Index Fund-Reg(G)0.3612.867.08-2.93.8 24.6NA24.86
Franklin India Opportunities Fund(G)-0.978.520.24-5.23.79 26.5720.1513.04
Quant Manufacturing Fund-Reg(G)2.0816.6113.04-0.683.79 NANA15.56
SBI Quant Fund-Reg(G)-2.764.56-4.55-0.23.78 NANA-1.46
JM Midcap Fund-Reg(G)-0.1110.16.63-3.993.76 23.29NA20.26
Nippon India ETF BSE Sensex Next 50-1.389.090.9-2.143.74 21.8417.6417.58
Quant Momentum Fund-Reg(G)1.7711.195.541.853.73 NANA15.81
HSBC Small Cap Fund-Reg(G)0.4213.639.81-3.323.68 17.0920.4118.79
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)-1.210.684.56-2.883.65 NANA-6.87
Canara Rob ELSS Tax Saver-Reg(G)-0.746.891.1-3.493.65 14.6613.417.71
HDFC NIFTY200 Momentum 30 ETF-1.348.50.69-4.193.64 17.49NA14.38
Mirae Asset ELSS Tax Saver Fund-Reg(G)-1.856.58-1.6-5.773.63 15.7113.8416.35
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-0.3210.456.48-0.583.62 NANA11.85
Nippon India Innovation Fund-Reg(G)-0.5110.34.29-5.533.62 NANA12.82
UTI Healthcare Fund-Reg(G)-0.194.615.81-2.313.6 24.1813.5617.52
Aditya Birla SL Business Cycle Fund-Reg(G)-1.327.16-0.66-3.733.6 14.04NA9.62
Franklin India Small Cap Fund(G)0.6413.18.87-1.923.58 19.1820.4714.9
ICICI Pru Nifty 200 Momentum 30 ETF-1.348.50.7-4.243.57 17.44NA15.03
ITI ELSS Tax Saver Fund-Reg(G)0.7312.915.18-4.623.57 19.0713.2514.16
Mirae Asset Nifty500 Multicap 50:25:25 ETF-1.028.431.4-3.953.56 NANA-2.61
SBI Dividend Yield Fund-Reg(G)-1.445.75-2.28-3.063.56 13.59NA13.74
Sundaram Large and Mid Cap Fund(G)-1.367.280.34-4.073.54 16.0314.6711.74
Quant Small Cap Fund(G)0.4310.978.84-4.133.53 20.0922.3811.95
HDFC Small Cap Fund-Reg(G)-1.878.060.49-8.033.52 16.9519.615.3
Groww Largecap Fund-Reg(G)-1.915.74-1.01-4.893.5 12.9711.6310.63
Aditya Birla SL Nifty 200 Momentum 30 ETF-1.348.50.72-4.263.48 17.58NA14.13
Nippon India Focused Fund(G)-0.597.971.55-3.033.47 15.0213.9313.69
Nippon India Vision Large & Mid Cap Fund(G)-0.947.921.64-2.883.44 20.1517.3317.69
Motilal Oswal Nifty Smallcap 250 ETF-0.1612.547.15-4.673.44 NANA8.36
ICICI Pru India Opp Fund(G)-2.854.29-3.04-3.853.41 21.3622.219
Axis Business Cycles Fund-Reg(G)-0.628.20.56-3.483.4 16.38NA16.21
Edelweiss Business Cycle Fund-Reg(G)-1.177.620.8-1.723.39 NANA-7.32
HDFC NIFTY Smallcap 250 ETF-0.1512.547.15-4.683.38 21.62NA20.42
Nippon India ETF Nifty Dividend Opportunities 50-2.724.85-3.99-0.593.3 17.6117.1613.55
ICICI Pru Nifty Healthcare ETF0.522.394.55-1.853.29 23.27NA12.66
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.686.860.86-1.723.28 15.48NA9.9
Nippon India Nifty Pharma ETF0.361.514.121.133.26 22.48NA10.39
HDFC NIFTY100 Quality 30 ETF-1.316.94-4.37-4.473.26 13.68NA11.47
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-1.358.440.58-4.463.23 NANA13.29
Aditya Birla SL Nifty Healthcare ETF0.522.384.55-1.863.22 23.43NA12.64
DSP Nifty Healthcare ETF0.522.384.54-1.883.19 NANA12.2
PGIM India Midcap Fund-Reg(G)-0.119.273.96-4.923.19 14.1814.7615.92
Motilal Oswal Nifty 200 Momentum 30 ETF-1.348.50.71-4.453.18 17.46NA10.44
Bajaj Finserv Healthcare Fund-Reg(G)16.256.45-1.543.15 NANA-2.37
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-1.358.460.59-4.53.07 17.2613.8215.03
Axis NIFTY Healthcare ETF0.522.374.5-1.933.06 23.02NA12.23
SBI MNC Fund-Reg(G)-0.397.876.581.113 8.029.4213.63
PGIM India Healthcare Fund-Reg(G)0.53.647.1-0.83 NANA-0.29
Nippon India Large Cap Fund(G)-1.046.25-0.94-5.053 17.1617.6612.38
ICICI Pru Dividend Yield Equity Fund(G)-1.84.86-1.53-4.182.96 20.9521.7114.84
Union ELSS Tax Saver Fund(G)-1.036.52-0.38-5.992.92 14.4914.0313.66
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-1.358.430.5-4.582.88 NANA0.33
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-0.1712.567.07-4.892.86 20.81NA16.25
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-1.048.351.2-4.32.84 NANA-2.5
Bajaj Finserv Large Cap Fund-Reg(G)-14.84-2.13-3.892.84 NANA-1.07
SBI Large Cap Fund-Reg(G)-1.856.26-2.25-3.682.81 12.8312.5311.57
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-1.358.430.52-4.62.79 16.48NA13.72
Sundaram Fin Serv Opp Fund(G)-0.679.28-1.910.192.79 16.9915.7614.14
Groww Nifty Smallcap 250 Index Fund-Reg(G)-0.1712.677.09-4.812.79 NANA3.73
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-0.1812.567.07-4.872.78 NANA4.75
WOC Flexi Cap Fund-Reg(G)-1.067.67-0.72-5.22.77 18.28NA15.02
SBI Nifty Smallcap 250 Index Fund-Reg(G)-0.1612.517.01-4.962.76 20.73NA17.12
ICICI Pru Rural Opportunities Fund-Reg(G)-16.02-3.45-6.272.73 NANA7.38
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-0.1612.476.97-4.952.72 20.51NA20.58
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-1.038.231.14-4.242.71 NANA-2.22
ICICI Pru Nifty Smallcap 250 Index Fund(G)-0.1712.456.96-52.67 20.61NA11.66
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.1712.496.97-4.972.67 20.3717.6222.96
Groww Value Fund-Reg(G)-1.487.41-0.45-5.262.64 15.9413.389.49
Kotak Consumption Fund-Reg(G)-1.186.140.66-10.442.62 NANA11.99
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.1712.476.94-5.052.61 20.7417.8220.82
Axis Flexi Cap Fund-Reg(G)-0.198.332.36-5.072.6 14.9911.4311.99
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.326.87-4.52-4.762.6 NANA4.46
Motilal Oswal Nifty 500 ETF-1.37.14-0.52-4.532.57 NANA11.64
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-0.1712.56.94-5.032.57 NANA6.95
Axis Quant Fund-Reg(G)-0.328.88-0.19-1.392.57 12.51NA9.63
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-1.358.460.51-4.672.56 16.32NA12.1
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.326.89-4.54-4.82.54 12.94NA7.29
Nippon India Banking & Financial Services Fund(G)-1.267.93-1.66-2.572.52 16.6217.7719.83
UTI Dividend Yield Fund-Reg(G)-2.214.31-2.71-4.062.5 19.1115.7514.55
Angel One Nifty Total Market ETF-1.247.43-0.17-4.582.49 NANA12.35
Bandhan Flexi Cap Fund-Reg(G)-1.696.23-1.93-5.262.47 15.2613.1115.75
HSBC Business Cycles Fund-Reg(G)0.1812.196.16-3.892.47 18.817.512.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-1.358.420.5-4.842.44 16.61NA9.63
LIC MF Dividend Yield Fund-Reg(G)-0.959.623.26-4.962.44 20.9216.6916.12
Parag Parikh Flexi Cap Fund-Reg(G)-1.564.04-2.71-5.232.41 17.2816.2717.75
Bank of India Consumption Fund-Reg(G)-0.966.151.17-7.912.37 NANA2.67
Canara Rob Flexi Cap Fund-Reg(G)-1.356.34-1.03-5.932.37 14.2212.8116.71
Bank of India Business Cycle Fund-Reg(G)0.3311.19.23-2.772.36 NANA-5.49
Nippon India Value Fund(G)-1.067.68-0.57-4.272.35 21.3518.5916
ICICI Pru Nifty Pharma Index Fund-Reg(G)0.351.433.880.672.35 20.95NA17.29
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.817.15-0.7-2.992.31 NANA8.19
Bandhan Large Cap Fund-Reg(G)-1.785.56-1.97-5.722.29 15.4313.1910.68
Mirae Asset Nifty Bank ETF-0.846.61-4.11-2.862.29 NANA7.84
UTI Banking and Financial Services Fund-Reg(G)-1.526.94-2.61-3.252.29 14.9613.7412.88
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)0.132.385.12-0.452.28 22.5212.2818.12
HDFC Large and Mid Cap Fund-Reg(G)-1.397.61-0.79-5.162.27 18.5918.1412.51
Sundaram Multi Cap Fund(G)-0.957.180.03-6.972.27 16.2715.7215.16
Bajaj Finserv Nifty Bank ETF-0.846.6-4.13-2.892.25 NANA10.06
Tata Value Fund(G)-2.015.91-1.09-3.762.25 17.5816.4117.58
Baroda BNP Paribas NIFTY Bank ETF-0.866.57-4.09-2.852.24 NANA6.15
Aditya Birla SL Nifty Bank ETF-0.846.6-4.14-2.892.23 10.2912.6810.75
UTI Nifty Bank ETF-0.846.6-4.14-2.912.23 10.3312.7417.26
ICICI Pru Nifty Bank ETF-0.846.6-4.14-2.92.23 10.3112.79.71
DSP Nifty Bank ETF-0.846.62-4.13-2.892.23 10.3NA8.68
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.756.990.07-3.072.23 15.3NA11.88
Kotak Nifty Bank ETF-0.846.61-4.14-2.92.23 10.2612.6310.38
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-1.358.40.46-4.852.22 NANA-13.96
HDFC NIFTY Bank ETF-0.846.6-4.14-2.92.21 10.2712.6518.13
SBI Nifty Bank ETF-0.846.6-4.15-2.922.19 10.2712.6610.81
Edelweiss Nifty Bank ETF-0.846.57-4.17-2.962.19 NANA5.99
ICICI Pru Exports & Services Fund(G)-2.426.38-1.04-4.182.18 18.7917.3314.6
Nippon India ETF Nifty Bank BeES-0.846.6-4.15-2.922.18 10.2612.6515.87
Invesco India Largecap Fund-Reg(G)-1.727.56-0.68-5.82.16 16.4914.2512.13
Axis NIFTY Bank ETF-0.856.59-4.17-2.942.16 10.2512.6516.47
HDFC BSE 500 ETF-1.37.1-0.67-4.762.14 15.12NA13.94
Union Active Momentum Fund-Reg(G)-1.3810.43.490.352.14 NANA-10.61
Edelweiss Focused Fund-Reg(G)-1.46.7-1.16-3.662.13 16.39NA13.75
ICICI Pru BSE 500 ETF-1.37.1-0.68-4.772.12 15.1113.8812.46
Navi Large & Midcap Fund-Reg(G)-1.38.642.2-3.162.12 12.4312.8712.72
Quant Healthcare Fund-Reg(G)-1.316.28.1-1.82.09 NANA16.24
Groww Nifty 500 Momentum 50 ETF-0.899.482.59-4.092.08 NANA2.1
HDFC Housing Opp Fund-Reg(G)-0.249.891.63-4.12.08 16.5816.399.75
Taurus Large Cap Fund-Reg(G)-1.125.351.17-3.912.06 14.8512.5510.5
DSP Multicap Fund-Reg(G)-1.378.131.14-6.262.04 NANA6.43
SBI Midcap Fund-Reg(G)0.4110.064.551.192 16.6916.9916.12
Kotak MSCI India ETF-1.595.99-1.9-4.561.97 NANA7.18
Groww Nifty 200 ETF-1.486.4-1.64-4.741.96 NANA8.98
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.464.783.1-4.581.96 25.915.5818.93
Union Flexi Cap Fund-Reg(G)-0.886.970.02-5.151.95 14.6513.5311.36
Franklin India Mid Cap Fund(G)-0.828.380.73-4.31.94 20.9416.8918.79
Baroda BNP Paribas Multi Cap Fund-Reg(G)-1.337.551.98-4.561.93 17.7316.6415.82
Canara Rob Focused Fund-Reg(G)-1.395.7-2-7.231.92 15.74NA14.01
Motilal Oswal BSE Healthcare ETF0.34.145.67-2.751.91 24.63NA19.19
Tata Banking & Financial Services Fund-Reg(G)-1.287.32-1.45-3.421.91 15.4713.8215.2
Bandhan ELSS Tax Saver Fund-Reg(G)-1.365.64-1.37-4.381.91 14.0914.7116.86
Franklin India Large & Mid Cap Fund(G)-1.556.32-1.5-6.931.9 15.613.7114.73
ICICI Pru Value Fund(G)-2.362.67-4.79-5.661.9 18.0218.9319.27
Aditya Birla SL Nifty 200 Quality 30 ETF-1.867.19-4.17-5.021.9 13.22NA9.88
SBI Nifty 500 Index Fund-Reg(G)-1.327.09-0.68-4.861.89 NANA-4.5
Tata Large Cap Fund-Reg(G)-1.076.7-1.47-4.41.88 13.7913.0718.24
JM ELSS Tax Saver Fund(G)-0.248.790.51-6.391.87 18.1815.738.93
Motilal Oswal Nifty 500 Momentum 50 ETF-0.899.472.58-4.211.87 NANA-13.39
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.317.08-0.69-4.861.86 14.7313.2114.87
HDFC Flexi Cap Fund(G)-1.974.87-3.22-5.381.86 19.7120.2218.34
HDFC Business Cycle Fund-Reg(G)-0.379.380.64-6.61.83 12.52NA10.59
SBI Nifty Bank Index Fund-Reg(G)-0.856.68-4.13-3.011.81 NANA9.32
Aditya Birla SL Conglomerate Fund-Reg(G)-1.068.361.09-6.141.79 NANA1.81
ICICI Pru Nifty 200 Quality 30 ETF-1.867.19-4.21-5.111.79 NANA9.6
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-1.484.94-1.44-3.791.77 NANA-4.05
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.816.43-3.07-5.291.76 14.6211.2710.91
Mirae Asset Nifty Total Market Index Fund-Reg(G)-1.257.34-0.37-4.921.74 NANA-0.42
SBI Nifty 200 Quality 30 ETF-1.867.19-4.22-5.121.74 12.9911.8212.37
Nippon India Flexi Cap Fund-Reg(G)-1.148.380.65-5.381.73 15.11NA10.66
HDFC Multi Cap Fund-Reg(G)-1.47.20.04-6.141.73 17.88NA14.56
Taurus Infrastructure Fund-Reg(G)-0.859.23.46-6.981.72 17.7615.110.21
Helios Financial Services Fund-Reg(G)-0.889.14-1.49-5.631.72 NANA6.48
Kotak Small Cap Fund(G)0.3211.617.39-4.431.71 15.1615.8816.38
Aditya Birla SL MNC Fund-Reg(G)-0.198.330.81-8.521.71 12.697.4214.46
Bandhan Multi Cap Fund-Reg(G)-0.727.761.07-4.611.7 15.98NA12.3
SBI ELSS Tax Saver Fund-Reg(G)-1.226.2-1.8-4.361.69 21.2418.8515.91
Angel One Nifty Total Market Index Fund-Reg(G)-1.267.34-0.37-4.941.65 NANA11.41
Groww Nifty Total Market Index Fund-Reg(G)-1.267.39-0.37-4.961.64 NANA11.96
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)-0.99.392.43-4.241.6 NANA-13.53
Bandhan Nifty Total Market Index Fund-Reg(G)-1.267.35-0.39-4.991.6 NANA-1.35
Axis Momentum Fund-Reg(G)-1.659.181.59-3.671.59 NANA-8.04
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.856.52-4.28-3.191.59 9.5NA11.45
Axis Nifty 500 Index Fund-Reg(G)-1.316.88-0.91-5.11.58 NANA-1.6
Taurus Ethical Fund-Reg(G)-1.665.79-0.83-4.091.57 15.5611.8215.84
HDFC BSE 500 Index Fund-Reg(G)-1.317.02-0.84-5.021.56 14.16NA14.29
ICICI Pru Nifty 500 Index Fund-Reg(G)-1.326.96-0.82-5.011.55 NANA0.63
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-0.738.452.1-3.511.54 NANA8.22
PGIM India Flexi Cap Fund-Reg(G)-0.937.060.29-6.061.54 12.3911.3711.9
DSP Nifty Bank Index Fund-Reg(G)-0.856.5-4.33-3.261.54 NANA6.98
Nippon India Nifty Bank Index Fund-Reg(G)-0.866.54-4.31-3.251.51 NANA8.36
Axis Nifty500 Momentum 50 Index Fund-Reg(G)-0.899.432.53-4.261.47 NANA4.66
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.457.7-1.73-5.081.46 13.2511.8914.01
Sundaram Flexi Cap Fund-Reg(G)-0.956.62-1.67-5.081.45 13.55NA10.38
DSP Quant Fund-Reg(G)-2.25.1-4.86-5.381.44 10.138.7511.28
HSBC Large Cap Fund(G)-1.964.7-3.16-4.161.44 13.7912.1317.83
Kotak Nifty 100 Low Volatility 30 ETF-1.544.68-4.45-61.43 15NA12.54
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)-0.99.42.39-4.551.42 NANA-13.71
DSP Large & Mid Cap Fund-Reg(G)-1.316.48-2.06-2.851.38 19.2415.9517.15
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)-0.99.412.41-4.391.38 NANA-9.96
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.345.4-3.18-4.71.37 NANA2.45
Mahindra Manulife Focused Fund-Reg(G)-1.594.56-0.59-3.661.37 17.9317.0719.36
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.866.51-4.36-3.321.36 9.3911.7510.85
PGIM India Large and Mid Cap Fund(G)-0.667.350.76-5.891.35 NANA8.57
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.055.47-0.9-3.171.35 14.6913.2815.27
Axis Nifty Bank Index Fund-Reg(G)-0.846.54-4.33-3.311.35 NANA6.86
Navi Nifty Bank Index Fund-Reg(G)-0.866.52-4.37-3.341.33 9.35NA8.81
WOC ELSS Tax Saver Fund-Reg(G)-1.017.66-0.82-6.21.33 19.07NA15.68
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-1.496.76-2.72-3.81.31 15.2612.7911.9
Quant Multi Cap Fund(G)0.2611.949.62-2.041.31 12.8414.2517.82
Tata India Consumer Fund-Reg(G)0.7410.913.22-5.61.28 17.4515.4915.3
TRUSTMF Flexi Cap Fund-Reg(G)-0.986.750.64-4.651.28 NANA5.23
Bandhan Nifty Bank Index Fund-Reg(G)-0.866.51-4.38-3.361.27 NANA4.94
Quant Large & Mid Cap Fund(G)1.9513.4110.25-0.411.26 17.3117.0613.42
Tata Housing Opportunities Fund-Reg(G)0.0510.641.28-6.641.25 11.93NA10.52
Kotak ELSS Tax Saver Fund(G)-0.856.33-0.3-4.431.24 14.1713.9112.56
HDFC NIFTY100 Low Volatility 30 ETF-1.554.66-4.51-6.121.21 14.77NA13.87
HDFC Focused Fund-Reg(G)-1.685.01-2.93-5.971.21 18.8821.0315.48
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.554.65-4.52-6.131.16 14.8NA15.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.676.06-1.25-4.671.16 16.4815.0916.36
Sundaram ELSS Tax Saver Fund-Reg(G)-0.966.64-1.73-5.111.15 14.2113.9315.41
UTI Nifty200 Quality 30 Index Fund-Reg(G)-1.887.14-4.38-5.441.15 NANA-8.53
Samco Special Opportunities Fund-Reg(G)-0.8610.21.76-7.951.12 NANA-10.59
Kotak Large Cap Fund(G)-1.664.85-3.06-5.81.12 13.6812.6417.92
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.554.66-4.52-6.151.11 14.6612.8712.92
SBI Flexicap Fund-Reg(G)-1.516.25-2.49-5.621.09 11.711.4212.12
SBI Small Cap Fund-Reg(G)0.2610.996.04-4.11.08 14.0215.6518.4
Quant Focused Fund(G)0.8611.54.7-4.211.07 14.6112.6212.69
LIC MF Large & Midcap Fund-Reg(G)-1.016.561.38-5.231.05 17.1514.1912.48
DSP Nifty Midcap 150 Quality 50 ETF-1.648.981.51-4.991.04 14.21NA7.53
HDFC Dividend Yield Fund-Reg(G)-1.496.87-0.56-5.651.02 15.9717.5617.78
Bandhan BSE Healthcare Index Fund-Reg(G)0.284.075.45-3.211 NANA-0.45
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)0.1315.069.45-5.270.99 NANA18.7
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.877.14-4.41-5.50.98 NANA-4.68
Kotak Quant Fund-Reg(G)-0.616.7-0.61-3.020.97 NANA15.3
Invesco India Flexi Cap Fund-Reg(G)-1.229.510.97-8.510.91 19.66NA14.65
Tata Business Cycle Fund-Reg(G)-0.689.322.42-3.350.89 17.23NA13.76
ITI Large & Mid Cap Fund-Reg(G)-0.279.783.09-5.80.87 NANA-4.71
Zerodha Nifty 100 ETF-1.615.69-2.82-5.740.87 NANA1.93
WOC Large Cap Fund-Reg(G)-1.835.26-3.88-5.910.85 15.68NA11.23
SBI Innovative Opportunities Fund-Reg(G)-0.887.82-0.1-9.470.85 NANA-6.01
360 ONE Flexicap Fund-Reg(G)-1.338.411.88-5.60.8 NANA14.38
Nippon India Pharma Fund(G)0.472.944.32-1.360.76 21.8113.1519.64
Quant Business Cycle Fund-Reg(G)1.4413.067.360.610.74 NANA16.56
LIC MF Nifty 100 ETF-1.625.64-2.88-5.860.67 13.0712.2413.38
HDFC Nifty 100 ETF-1.625.65-2.87-5.850.66 13.08NA10.35
ICICI Pru ELSS Tax Saver Fund(G)-1.955.76-0.84-5.930.64 15.6414.0218.39
JM Small Cap Fund-Reg(G)0.8213.468.55-6.390.63 NANA-2.44
SBI BSE 100 ETF-1.755.33-3.41-6.050.6 13.2412.9711.35
JM Focused Fund-Reg(G)-1.529.390.35-8.190.57 16.5114.233.59
Bandhan Infrastructure Fund-Reg(G)0.0912.619.24-3.530.57 23.7421.8410.96
JM Large Cap Fund-Reg(G)-1.635.28-2.17-6.050.55 13.912.669.06
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-1.564.6-4.65-6.410.55 NANA-0.06
ICICI Pru Large Cap Fund(G)-2.144.3-3.41-6.080.55 15.9315.2614.11
ICICI Pru Quant Fund(G)-2.424.92-2.51-4.560.54 15.6214.2115.98
Bandhan Financial Services Fund-Reg(G)-1.117.88-3.26-5.160.52 NANA14.14
Franklin India Large Cap Fund(G)-1.953.99-4.21-5.950.51 12.9511.1418.37
ICICI Pru Nifty 100 ETF-1.625.65-2.9-5.920.5 12.912.0213.9
SBI Healthcare Opp Fund-Reg(G)-0.982.265.75-2.630.47 24.0415.1615.74
UTI Quant Fund-Reg(G)-1.657.46-2.14-5.60.46 NANA0.93
Nippon India ETF Nifty 100-1.625.64-2.91-5.930.46 12.8511.9712.64
Templeton India Value Fund(G)-1.275.43-1.89-4.040.45 15.618.1316.83
Tata Focused Fund-Reg(G)-1.536.13-0.9-5.230.44 14.0813.2613.49
Taurus Banking & Fin Serv Fund-Reg(G)-1.197.70.53-40.43 11.6312.2712.76
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-1.564.62-4.75-6.520.4 NANA2.04
HSBC Consumption Fund-Reg(G)-1.099.381.99-7.770.4 NANA13.19
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.564.59-4.69-6.480.4 13.46NA11.97
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.658.931.33-5.310.39 13.52NA9.02
Groww ELSS Tax Saver Fund-Reg(G)-1.645.69-3.28-8.330.38 11.9410.817.73
Sundaram Dividend Yield Fund(G)-1.634.32-2.58-4.50.34 14.9813.6212.74
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.648.951.34-5.350.33 13.52NA7.61
Bandhan Nifty 100 Index Fund-Reg(G)-1.625.63-2.95-6.010.32 12.68NA9.38
Taurus Mid Cap Fund-Reg(G)-1.158.631.85-7.30.29 15.1313.688.02
DSP ELSS Tax Saver Fund-Reg(G)-1.116.59-2.39-3.660.24 18.6116.1214.52
Canara Rob Value Fund-Reg(G)-1.796.37-1.24-5.090.23 15.19NA12.87
Mirae Asset Large Cap Fund-Reg(G)-1.865.66-3.61-6.630.21 11.5911.0814.09
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.466.16-1.39-4.120.21 16.8415.7418.55
Mirae Asset Nifty Financial Services ETF-1.436.77-2.49-4.580.2 12.2NA11.01
HDFC NIFTY 100 Index Fund-Reg(G)-1.625.61-2.98-6.070.17 12.5NA9.26
LIC MF Healthcare Fund-Reg(G)0.935.135-40.13 20.4910.3615.87
Sundaram Services Fund-Reg(G)-1.437.76-2.3-7.370.13 16.5217.0317.23
UTI Value Fund-Reg(G)-1.885.12-3.91-6.720.11 17.0314.6914.31
Bandhan Value Fund-Reg(G)-1.145.56-1.42-5.010.1 15.2116.8915.79
Motilal Oswal Large Cap Fund-Reg(G)-1.616.02-2.18-7.090.09 NANA13.47
Franklin India Dividend Yield Fund(G)-1.125.28-2.1-2.720.08 15.3716.4513.97
Axis Nifty 100 Index Fund-Reg(G)-1.625.61-3.01-6.130.05 12.3811.4512.1
Sundaram Value Fund-Reg(G)-1.616.12-2.63-5.10.03 11.9312.4614.14
SBI Equity Minimum Variance Fund-Reg(G)0.376.13-1.35-5.350.01 12.0911.9112.7
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors