Top Performance Date as on -18-08-2026
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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)142.86166.631.37129.46132.43 57.74NA30.22
Franklin Asian Equity Fund(G)118.455.1822.6233.9642.89 23.18.868.5
Mirae Asset Nifty Metal ETF-0.584.7-0.789.2339.53 NANA14.8
ICICI Pru Nifty Metal ETF-0.584.69-1.038.9539.14 NANA21.54
ICICI Pru NASDAQ 100 Index Fund(G)1.6142.4327.4536.72 32.22NA20.24
SBI Automotive Opportunities Fund-Reg(G)1.8311.7523.0418.1936.33 NANA15.51
HDFC Defence Fund-Reg(G)3.316.4714.7226.0531.8 40.75NA42.13
TRUSTMF Small Cap Fund-Reg(G)1.285.1616.9726.7931.51 NANA18
Motilal Oswal S&P 500 Index Fund-Reg(G)0.213.084.0919.1830.38 26.417.1320.81
Nippon India Japan Equity Fund(G)-17.7356.2624.6223.0329.86 22.0410.669.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.457.5212.9119.4629.26 22.2915.4912.84
Motilal Oswal Active Momentum Fund-Reg(G)0.194.6211.4717.9728.99 NANA27.58
Groww Nifty India Defence ETF3.976.6911.2821.8127.57 NANA25.56
Kotak MNC Fund-Reg(G)0.173.388.516.2227.41 NANA14.22
Bank of India Small Cap Fund-Reg(G)0.765.6119.2830.0327.2 22.5919.6825.76
Motilal Oswal Focused Fund-Reg(G)0.777.2116.6622.1526.52 13.8810.1513.4
Aditya Birla SL Transportation and Logistics Fund-Reg(G)1.2610.7723.3614.7226.45 NANA23.04
Motilal Oswal Nifty India Defence ETF2.25.399.3921.4126.27 NANA18.37
LIC MF Value Fund-Reg(G)0.25.313.4215.5825.58 17.8414.1114.3
Motilal Oswal Nifty India Defence Index Fund-Reg(G)2.195.329.220.9825.45 NANA11.99
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)2.195.329.2220.9725.29 NANA18.21
DSP Nifty PSU Bank ETF0.773.858.5-7.824.67 24.25NA23.71
Motilal Oswal Small Cap Fund-Reg(G)-0.464.1916.1824.2224.57 NANA22.12
Kotak Nifty PSU Bank ETF0.773.838.34-824.16 23.9630.826.7
HDFC Pharma and Healthcare Fund-Reg(G)-0.343.5811.8223.424.04 NANA30.79
Union Small Cap Fund-Reg(G)1.856.0915.4220.9623.81 18.8517.5815.9
DSP Natural Res & New Energy Fund-Reg(G)-0.012.42-2.471.723.75 20.7915.513.9
Aditya Birla SL Intl. Equity Fund(G)130.547.9114.8325.7723.56 21.4411.799.4
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-0.431.23.397.7923.32 NANA24.38
Motilal Oswal Special Opportunities Fund-Reg(G)0.56.489.0817.4623.1 NANA22.89
HSBC India Export Opportunities Fund-Reg(G)1.458.0916.7918.2422.96 NANA8.94
Kotak Manufacture in India Fund-Reg(G)0.685.6311.3912.2122.95 19.99NA19.82
Mirae Asset Nifty PSU Bank ETF-0.262.89.41-1022.8 NANA14.32
Edelweiss Recently Listed IPO Fund-Reg(G)2.343.6415.1825.1822.66 17.0912.0614.86
HDFC Nifty PSU Bank ETF-0.262.89.39-10.0522.62 NANA13.8
ICICI Pru Nifty PSU Bank ETF-0.262.799.38-10.0622.56 23.64NA29.13
Kotak Healthcare Fund-Reg(G)-0.233.1312.0223.7222.48 NANA20.93
Nippon India ETF Nifty PSU Bank BeES-0.262.789.36-10.122.44 23.4430.517.22
Bandhan Innovation Fund-Reg(G)0.33616.718.3522.3 NANA21.16
Kotak Special Opportunities Fund-Reg(G)0.673.9511.4117.1822.26 NANA5.86
SBI BSE PSU Bank ETF0.043.219.26-9.6322.05 NANA25.24
Bank of India Mfg & Infra Fund-Reg(G)0.251.998.3613.1122.02 23.3820.7212.31
PGIM India Healthcare Fund-Reg(G)-0.335.1112.7222.8721.89 NANA12.11
Quant ESG Integration Strategy Fund-Reg(G)-0.91-1.39.917.2521.63 16.5818.126.44
HSBC Midcap Fund-Reg(G)0.464.2310.3616.0821.28 24.9818.6719.12
SBI BSE PSU Bank Index Fund-Reg(G)0.033.179.12-9.8221.26 NANA25.71
LIC MF Manufacturing Fund-Reg(G)-0.123.118.5213.9821.05 NANA8.53
Motilal Oswal Nifty Capital Market ETF0.44-1.24-3.1213.3720.87 NANA46.88
Tata Nifty Auto Index Fund-Reg(G)-1.517.912.553.920.82 NANA12.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.851.869.0913.0220.77 18.7112.8416.09
ITI Small Cap Fund-Reg(G)1.374.8916.4923.3420.37 25.0917.9620.78
Aditya Birla SL Small Cap Fund(G)0.275.2211.8217.7520.34 16.3814.0512.68
ICICI Pru US Bluechip Equity Fund(G)-48.6956.3143.1318.2520.34 16.0311.9415.93
JM Small Cap Fund-Reg(G)1.243.2116.642220.31 NANA7.32
Old Bridge Focused Fund-Reg(G)-1.145.4210.3811.3620.28 NANA13.43
SBI Healthcare Opp Fund-Reg(G)-0.783.8112.3222.8220.15 23.5217.7116.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)0.42-1.28-3.2413.0320.11 NANA14.41
DSP Small Cap Fund-Reg(G)1.443.5913.8717.320.08 18.217.9217.74
Bajaj Finserv Healthcare Fund-Reg(G)-0.026.4313.4523.9719.86 NANA10.47
Tata Nifty Capital Markets Index Fund-Reg(G)0.43-1.3-3.3112.9419.84 NANA21.86
WOC Pharma and Healthcare Fund-Reg(G)-0.734.4811.9721.8519.79 NANA22.81
Kotak NIFTY MNC ETF-0.853.666.548.9219.74 16.62NA15.58
LIC MF Small Cap Fund-Reg(G)1.144.612.120.7519.67 18.9718.0514.59
Nippon India Nifty Pharma ETF-1.452.866.7417.2419.49 20.4313.9413.14
Bandhan Transportation and Logistics Fund-Reg(G)-0.026.9914.235.9219.34 21.27NA21.65
Axis India Manufacturing Fund-Reg(G)1.186.8612.1313.0618.9 NANA20.33
HDFC Transportation and Logistics Fund-Reg(G)1.149.2921.811.5518.67 26.48NA26.47
Quant Healthcare Fund-Reg(G)0.644.5212.3220.7118.49 20.19NA21.05
Baroda BNP Paribas Manufacturing Fund-Reg(G)-0.064.836.510.3318.47 NANA6.31
ICICI Pru Transportation and Logistics Fund-Reg(G)0.449.2419.548.4218.44 24.72NA24.53
DSP India T.I.G.E.R Fund-Reg(G)0.251.454.9912.5718.38 21.8421.9617.6
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.472.796.5216.6918.36 19.23NA20.64
Groww Multicap Fund-Reg(G)1.285.1111.9114.3518.32 NANA12.64
TRUSTMF Multi Cap Fund-Reg(G)0.765.313.213.5218.25 NANA17.72
Aditya Birla SL Special Opp Fund-Reg(G)-1.072.35108.518.05 19.5614.1219.87
Motilal Oswal Innovation Opportunities Fund-Reg(G)0.751.5316.9819.2918.03 NANA28.53
HDFC Innovation Fund-Reg(G)0.146.516.6517.3317.94 NANA16.7
Bajaj Finserv Small Cap Fund-Reg(G)0.934.4614.6817.9517.76 NANA10.97
Sundaram Small Cap Fund(G)0.563.4110.9615.2817.55 18.1617.0217.1
ICICI Pru Nifty200 Value 30 ETF-1.27-0.25-1.33-5.5517.52 NANA6.14
ICICI Pru Nifty Auto ETF-0.668.2915.14.1217.51 24.71NA23.11
Nippon India US Equity Opp Fund(G)-61.342.8724.6434.1417.48 18.7511.1313.91
Nippon India Nifty Auto ETF-0.668.2915.094.117.42 24.63NA24.18
Quant Manufacturing Fund-Reg(G)-0.48-1.198.7817.6817.36 18.37NA18.52
Motilal Oswal Nifty India Manufacturing ETF-0.434.215.866.2917.33 NANA14.07
ICICI Pru Energy Opportunities Fund-Reg(G)0.781.222.477.1917.24 NANA7.55
Invesco India Manufacturing Fund-Reg(G)1.278.6116.7617.9117.22 NANA9.4
Mirae Asset Healthcare Fund-Reg(G)-0.732.677.6718.9517.12 21.2814.220.5
SBI MNC Fund-Reg(G)-0.565.5211.9516.7117.08 8.599.1913.98
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.28-0.3-1.42-5.6116.93 NANA4.98
ICICI Pru Midcap Fund(G)0.423.344.718.1716.92 23.3817.9717.66
Nippon India Nifty Auto Index Fund-Reg(G)-0.678.2215.034.0116.85 NANA13.76
Mahindra Manulife Small Cap Fund-Reg(G)0.624.2214.1517.9216.83 20.69NA24.25
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.290.97-2.28-2.2916.8 NANA6.82
ICICI Pru Nifty Auto Index Fund-Reg(G)-0.688.2214.873.7816.62 23.74NA24.37
Aditya Birla SL Infrastructure Fund(G)-0.133.058.5212.516.5 18.9718.812.42
DSP Banking & Financial Services Fund-Reg(G)NA1.058.043.416.42 NANA16.46
Groww BSE Power ETF-0.4-2.36-3.629.9716.38 NANA13.94
WOC Mid Cap Fund-Reg(G)0.342.9510.0613.0516.18 22.64NA22.51
Axis Nifty500 Value 50 ETF-1.350.46-1.25-3.1116.15 NANA20.59
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.23.512.3317.6716.04 21.9213.7917.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)-0.722.338.1520.8615.96 NANA13.5
Quant Flexi Cap Fund(G)-0.710.76.711.9215.85 16.3315.1814.29
Axis Innovation Fund-Reg(G)1.046.0513.6616.5115.82 18.1111.7814.4
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-0.193.5112.3817.4415.81 21.96NA27.64
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-0.722.338.1420.8915.8 NANA19.38
SBI Focused Fund-Reg(G)-0.11.875.646.4915.49 16.2112.6818.4
LIC MF Infra Fund-Reg(G)0.372.536.710.3615.48 25.1522.339.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.492.858.7618.2815.47 20.6213.2219.97
Quant Value Fund-Reg(G)-1.01-3.192.9413.3515.33 20.24NA18.41
UTI Healthcare Fund-Reg(G)-0.632.9810.7520.6215.33 23.1915.3118.24
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.370.39-1.47-3.4515.25 NANA6.81
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.370.39-1.45-3.5215.24 24.87NA27.05
Kotak Nifty Midcap 50 ETF-0.092.046.057.4315.22 19.35NA19.58
Canara Rob Manufacturing Fund-Reg(G)0.994.919.7313.3815.21 NANA15.87
Quant Commodities Fund-Reg(G)-1.07-4.042.3112.0615.17 NANA15.83
Mirae Asset Nifty India Manufacturing ETF-0.324.056.625.4815.09 20.31NA18.52
Helios Mid Cap Fund-Reg(G)0.142.2810.4813.0815.04 NANA25.96
Union Active Momentum Fund-Reg(G)0.815.8513.4514.7615.03 NANA-0.3
ICICI Pru Commodities Fund-Reg(G)-1.493.34-0.062.7814.88 17.3213.8325.62
Aditya Birla SL Value Fund-Reg(G)-0.231.416.757.7914.83 16.2314.6515.34
Quant ELSS Tax Saver Fund(G)-0.630.997.489.8714.81 15.9715.4915.15
Invesco India Smallcap Fund-Reg(G)-0.62.4715.3314.6514.81 23.2519.3622.3
ICICI Pru BSE Midcap Select ETF-0.312.3610.588.8314.81 20.2414.9914.43
Bank of India Flexi Cap Fund-Reg(G)0.132.849.219.6714.8 20.516.3424.71
DSP Healthcare Fund-Reg(G)1.183.513.4322.2614.7 20.7114.5621.72
Mahindra Manulife Mid Cap Fund-Reg(G)0.12.557.598.5814.62 20.6318.1716.63
PGIM India Small Cap Fund-Reg(G)1.26.1913.4818.4914.6 16.5313.1812.97
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.343.996.435.2914.58 19.5NA18.36
ICICI Pru Manufacturing Fund(G)-0.793.587.948.2914.56 21.8319.8419.28
Tata Dividend Yield Fund-Reg(G)-0.092.885.896.5214.47 15.1913.4614.22
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.333.996.545.2514.46 NANA17.78
Union Innovation & Opp Fund-Reg(G)0.435.218.8817.7614.43 NANA17.71
Mirae Asset Nifty EV and New Age Automotive ETF07.7715.9810.4314.4 NANA1.42
Motilal Oswal BSE Healthcare ETF-0.961.897.7217.6814.4 22.25NA22.1
ICICI Pru Nifty EV & New Age Automotive ETF07.7615.9610.4114.27 NANA27.71
Aditya Birla SL PSU Equity Fund-Reg(G)0.661.190.41-2.1214.22 22.8523.2421.53
Groww Nifty EV & New Age Automotive ETF07.7415.9210.3914.2 NANA2.85
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-0.111.985.867.0314.2 NANA5.42
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.293.785.797.4414.19 NANA10.09
Axis Nifty Smallcap 50 Index Fund-Reg(G)-0.483.413.5816.7914.18 21.93NA17.4
Bank of India Multi Cap Fund-Reg(G)-0.351.167.638.814.14 18.85NA22.19
Motilal Oswal Services Fund-Reg(G)-0.441.7410.9712.6714.11 NANA13.82
Nippon India Power & Infra Fund(G)0.641.994.329.2114.02 21.5722.1617.83
LIC MF Healthcare Fund-Reg(G)-0.354.219.2319.1313.94 20.8511.5117.69
Motilal Oswal ELSS Tax Saver Fund-Reg(G)1.864.135.7316.5413.9 22.2516.9116.27
WOC Special Opp Fund-Reg(G)0.163.7912.6612.1313.82 NANA19.02
Quant BFSI Fund-Reg(G)-1.08-4.337.263.9713.82 21.41NA24.68
DSP BSE Sensex Next 30 ETF-0.83.823.375.7313.67 NANA16
LIC MF Flexi Cap Fund-Reg(G)05.1314.159.5913.62 13.3210.879.57
HSBC Small Cap Fund-Reg(G)1.284.713.1117.6513.62 15.8317.9619.68
ITI Mid Cap Fund-Reg(G)0.483.258.228.1213.62 21.3715.7217.12
Mahindra Manulife Value Fund-Reg(G)-0.480.646.194.213.6 NANA17.72
Kotak Nifty Commodities Index Fund-Reg(G)-1.660.2-3.250.1913.52 NANA15.37
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.191.765.676.613.51 18.0215.1412.7
Quant Small Cap Fund(G)-0.430.1810.818.0213.51 17.8519.1812.33
ITI Multi Cap Fund-Reg(G)0.923.759.849.8713.49 17.813.6914.36
Motilal Oswal Nifty Midcap 100 ETF-0.042.315.616.8413.49 19.5518.9114.91
SBI Comma Fund-Reg(G)-0.561.81.072.6813.43 17.5211.4312.42
Nippon India Active Momentum Fund-Reg(G)-0.42.6710.997.9413.43 NANA20.72
ICICI Pru MNC Fund(G)-1.237.177.0613.4 12.0612.0217.2
LIC MF Nifty Midcap 100 ETF-0.042.35.566.7713.32 NANA12.03
Bandhan BSE Healthcare Index Fund-Reg(G)-0.981.87.4117.113.28 NANA7.59
Motilal Oswal BSE Enhanced Value ETF-0.490.55-0.58-7.4313.26 25.21NA29.75
ITI Flexi Cap Fund-Reg(G)-0.432.6112.019.2913.25 18.25NA21.81
JM Midcap Fund-Reg(G)0.53.6711.1713.5613.08 19.68NA22.73
Motilal Oswal Large & Midcap Fund-Reg(G)1.423.926.9913.5213.03 22.8618.3821.14
Mahindra Manulife Manufacturing Fund-Reg(G)0.724.488.588.7813.01 NANA4.03
ICICI Pru Nifty Healthcare ETF-1.441.164.5513.0812.95 20.3913.4214.53
Aditya Birla SL Nifty Next 50 ETF-0.353.927.97.3112.93 20.1614.2414.29
Edelweiss Small Cap Fund-Reg(G)0.563.029.4712.612.86 16.4517.3523.34
Mahindra Manulife Multi Cap Fund-Reg(G)0.283.789.759.1512.82 17.6915.7615.99
Navi Flexi Cap Fund-Reg(G)-0.382.669.755.9512.74 11.4610.9712.1
Axis NIFTY Healthcare ETF-1.441.144.4912.9412.68 20.1313.214.11
Motilal Oswal Nifty Next 50 ETF-0.353.97.927.212.66 NANA15.67
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.823.753.175.2512.65 NANA14.97
Baroda BNP Paribas Innovation Fund-Reg(G)-0.424.19.789.3912.59 NANA14.15
Kotak Pioneer Fund-Reg(G)0.383.839.3714.2412.56 20.3715.6120.59
Union Multicap Fund-Reg(G)0.513.6810.878.4312.56 15.82NA16.94
Aditya Birla SL Nifty Healthcare ETF-1.320.944.5513.212.54 20.19NA14.64
Bandhan Small Cap Fund-Reg(G)-0.582.018.0811.5112.53 25.3818.4628.7
Quant Large & Mid Cap Fund(G)-1.030.866.0415.6112.52 15.9715.9813.73
DSP Value Fund-Reg(G)-0.590.192.822.9312.51 17.1112.9916.61
Invesco India Business Cycle Fund-Reg(G)-1.040.7813.1311.8912.51 NANA27.52
DSP Nifty Healthcare ETF-1.320.944.5513.1812.5 NANA16.06
Mirae Asset Midcap Fund-Reg(G)-0.451.478.277.9312.48 17.3515.6721.92
LIC MF Multi Cap Fund-Reg(G)-0.032.289.768.4312.42 18.3NA17.87
Union Midcap Fund-Reg(G)0.933.219.429.112.41 18.0615.7229.9
Quant Infrastructure Fund(G)-0.24-1.585.3911.1512.39 18.4318.717.76
LIC MF Nifty Next 50 Index Fund(G)-0.363.8387.2312.35 19.1813.3811.36
ICICI Pru Nifty Commodities ETF-1.11-0.07-2.98-0.9112.33 17.28NA14.49
HSBC Large & Mid Cap Fund-Reg(G)-0.472.367.788.2612.3 18.7814.8216.02
Kotak Nifty Next 50 Index Fund-Reg(G)-0.363.887.727.0112.29 19.3213.5714.88
Bandhan Midcap Fund-Reg(G)0.74.29.9212.2812.29 18.59NA17.92
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.50.48-0.78-7.7712.24 23.85NA28.3
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.521.615.546.0812.23 18.13NA18.97
ICICI Pru Flexicap Fund(G)-0.245.6614.56.6312.19 18.215.5715.8
Motilal Oswal Multi Cap Fund-Reg(G)0.277.6719.6719.2212.18 NANA19.99
Aditya Birla SL Midcap Fund(G)0.913.349.149.0812.18 17.715.0520.54
DSP NIFTY Next 50 Index Fund-Reg(G)-0.363.97.636.8212.15 19.3113.5815.17
Sundaram Large and Mid Cap Fund(G)1.075.1514.567.4312.15 16.1412.8812.26
Kotak Nifty Alpha 50 ETF0.265.128.6611.0812.1 18.43NA11.09
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)0.574.5413.4618.7412.09 19.03NA22.35
Kotak Nifty Midcap 150 ETF-0.052.215.636.7112.09 NANA16.49
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.373.847.656.9512.06 18.93NA14.02
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.363.877.696.8411.98 18.99NA15.26
Kotak Transportation & Logistics Fund-Reg(G)0.037.3312.223.2811.96 NANA11.75
Aditya Birla SL Multi-Cap Fund-Reg(G)0.424.3110.818.211.91 15.0112.8815.61
Aditya Birla SL Flexi Cap Fund-Reg(G)-0.752.778.255.1811.9 16.412.3320.78
HDFC Manufacturing Fund-Reg(G)-0.44.239.417.6411.81 NANA8.1
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.373.837.586.7911.79 NANA19.64
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.373.857.586.7211.78 18.9713.1715.16
Nippon India BSE Sensex Next 30 ETF-0.953.393.524.5411.7 NANA10.29
DSP Nifty Healthcare Index Fund-Reg(G)-1.340.944.4212.8211.68 NANA13.72
Motilal Oswal Nifty Alpha 50 ETF0.255.098.6210.8711.57 NANA4.52
Aditya Birla SL Business Cycle Fund-Reg(G)-0.425.1112.055.9911.44 13.68NA11.17
HSBC Infrastructure Fund-Reg(G)1.584.744.47.8611.41 17.219.239.02
Aditya Birla SL Quant Fund-Reg(G)-1.053.295.180.3911.4 NANA1.67
Bajaj Finserv Multi Cap Fund-Reg(G)0.282.78.517.6811.38 NANA15.38
Tata Multicap Fund-Reg(G)-0.790.695.955.5911.38 10.72NA13.4
Axis Multicap Fund-Reg(G)0.715.0512.459.5211.37 20.64NA15.72
Edelweiss Mid Cap Fund-Reg(G)0.592.766.016.9611.31 22.1318.5913.75
Kotak Infra & Eco Reform Fund(G)0.93.467.527.1911.24 16.7919.0711.2
UTI Nifty Next 50 ETF-0.423.698.746.3711.24 20.2714.0812.3
SBI Nifty Next 50 ETF-0.423.718.766.3611.22 20.2214.0213.31
Tata Mid Cap Fund-Reg(G)0.481.416.064.7111.22 16.1415.1412.72
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.072.145.426.311.22 17.8117.319.2
Nippon India Small Cap Fund(G)0.723.169.5813.1411.21 17.0619.620.14
Mirae Asset Nifty Next 50 ETF-0.413.728.76.3211.21 20.21415.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.072.135.396.2511.2 17.7517.2322.27
Kotak Nifty Midcap 150 Index Fund-Reg(G)-0.072.155.476.2911.19 NANA13.69
HSBC Multi Cap Fund-Reg(G)1.184.079.468.411.18 19.55NA22.53
Nippon India ETF Nifty Next 50 Junior BeES-0.413.728.716.3211.18 20.1513.979.29
ICICI Pru Nifty Next 50 ETF-0.423.718.586.211.1 20.1914.0212.5
Zerodha Nifty Midcap 150 ETF-0.381.875.676.111.09 NANA7.71
LIC MF Midcap Fund-Reg(G)0.774.199.0710.5611.09 17.8713.7612.78
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)-0.963.333.384.2411.09 NANA9.7
Tata Resources & Energy Fund-Reg(G)-0.820.551.335.1811.08 16.4812.0316.2
Bandhan Nifty Alpha 50 Index Fund-Reg(G)0.245.058.5110.6111.06 NANA14.53
Kotak Focused Fund-Reg(G)-0.21.818.681.8811.06 15.612.615.6
HDFC NIFTY Next 50 ETF-0.423.688.656.2311.01 20.06NA15.99
Quant Quantamental Fund-Reg(G)-1.47-2.671.956.3911.01 15.6218.5718.73
Edelweiss Technology Fund-Reg(G)0.116.2112.7113.1510.98 NANA10.92
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-0.072.065.316.0410.95 NANA2.77
Baroda BNP Paribas Small Cap Fund-Reg(G)0.132.737.7911.8410.95 NANA13.42
LIC MF Dividend Yield Fund-Reg(G)0.592.577.677.8210.93 19.6615.5116.92
Kotak BSE PSU Index Fund-Reg(G)0.210.99-1.3-5.6110.92 NANA-2.91
Axis Small Cap Fund-Reg(G)0.993.8812.2613.5410.91 16.7516.421.38
UTI Transportation & Logistics Fund-Reg(G)-0.366.5414.323.610.79 20.1720.7616.55
Tata Nifty Midcap 150 Index Fund-Reg(G)-0.072.125.336.0910.75 NANA8.92
Axis Value Fund-Reg(G)0.13.419.24.2110.75 18.74NA15.52
ICICI Pru Active Momentum Fund-Reg(G)0.273.074.832.5910.7 NANA10.01
Tata ELSS Fund-Reg(G)0.473.116.983.9510.7 13.5212.8414.15
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-11.964.241.6710.66 18.51NA18.51
Mahindra Manulife Business Cycle Fund-Reg(G)-0.261.275.691.9510.61 NANA17.23
ITI Focused Fund-Reg(G)0.452.45.235.4610.6 18.63NA17.6
Groww Banking & Financial Services Fund-Reg(G)0.070.418.665.3410.55 NANA10.78
Mirae Asset Nifty Midcap 150 ETF-0.391.835.535.7710.52 18.65NA20.47
SBI Nifty Next 50 Index Fund-Reg(G)-0.433.658.545.9910.49 19.413.2614.27
ICICI Pru Nifty Midcap 150 ETF-0.391.825.55.7410.48 18.5918.0421.45
Quant Focused Fund(G)-0.38-0.787.828.3410.47 13.412.5813.16
TRUSTMF Flexi Cap Fund-Reg(G)0.656.0412.258.7310.46 NANA9.98
UTI Nifty Next 50 Index Fund-Reg(G)-0.433.658.515.9710.46 19.4213.2712.72
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.433.638.55.9310.42 19.26NA12.06
Nippon India ETF Nifty Midcap 150-0.391.845.495.710.39 18.491820.22
PGIM India Multi Cap Fund-Reg(G)0.373.769.929.0310.37 NANA3.81
Mirae Asset Small Cap Fund-Reg(G)0.213.4510.389.4410.34 NANA15.66
UTI Nifty Midcap 150 ETF-0.391.825.485.6710.32 NANA17.4
SBI PSU Fund-Reg(G)-0.140.01-0.67-6.2610.3 23.0223.567.96
HDFC NIFTY Midcap 150 ETF-0.391.815.465.6410.29 18.47NA22.57
ICICI Pru Nifty Next 50 Index Fund(G)-0.433.648.45.8410.29 19.3113.2212.32
HSBC Financial Services Fund-Reg(G)-0.34-0.85.710.6310.29 NANA17.03
Kotak Nifty 100 Equal Weight ETF-0.942.485.793.8910.26 NANA14.96
Nippon India Growth Mid Cap Fund(G)-0.242.165.844.9210.23 20.7919.1521.94
ICICI Pru Multicap Fund(G)-0.492.86.657.4510.23 17.615.5915.03
Motilal Oswal Nifty Smallcap 250 ETF-0.151.839.7113.8710.2 NANA12.27
Sundaram Mid Cap Fund-Reg(G)-0.412.537.715.510.19 20.8417.8223.23
ITI Pharma & Healthcare Fund-Reg(G)-1.343.37.7717.7510.18 18NA13.13
HSBC Nifty Next 50 Index Fund-Reg(G)-0.443.68.65.6710.13 19.0712.9719.96
Union Focused Fund-Reg(G)0.463.228.768.0510.12 12.6410.5315.86
Axis Nifty Next 50 Index Fund-Reg(G)-0.443.68.375.7710.09 19.03NA13.62
HDFC Mid Cap Fund-Reg(G)-0.532.838.063.7410.07 19.4520.0417.3
Kotak Midcap Fund-Reg(G)0.581.267.668.0110 18.917.0814.91
Navi Nifty Next 50 Index Fund-Reg(G)-0.443.598.395.669.96 19.12NA12.67
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.144.188.94.99.96 12.889.0216.56
JM ELSS Tax Saver Fund(G)-1.234.5111.758.119.93 16.6214.689.44
360 ONE Flexicap Fund-Reg(G)-0.893.4811.488.289.92 17.71NA16.98
Invesco India Midcap Fund-Reg(G)-0.120.8710.969.129.91 24.5819.7916.74
Edelweiss Multi Cap Fund-Reg(G)-0.053.067.165.849.91 NANA18.49
Motilal Oswal Infrastructure Fund-Reg(G)-0.76-0.18-1.084.039.89 NANA20.53
Quantum Small Cap Fund-Reg(G)-0.362.4711.7699.87 NANA11.91
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.41.775.375.449.75 17.69NA19.54
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.41.795.345.399.7 17.7117.1519.23
Kotak Multicap Fund-Reg(G)-0.310.444.941.749.62 17.8NA15.63
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.952.445.73.79.58 NANA7.35
DSP Midcap Fund-Reg(G)0.072.476.334.99.56 15.9412.3714.98
Kotak Nifty Smallcap 250 Index Fund-Reg(G)-0.161.749.5513.649.56 NANA11.35
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-0.161.799.5613.669.55 16.77NA18.22
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.41.765.35.39.55 17.5NA22.4
Nippon India Pharma Fund(G)-0.651.984.7112.459.53 18.0913.119.98
UTI Nifty Midcap 150 Index Fund-Reg(G)-0.41.755.35.319.49 NANA6.37
Franklin India Multi Cap Fund-Reg(G)0.123.810.945.229.48 NANA5.24
Invesco India Infrastructure Fund-Reg(G)0.612.310.7714.29.48 21.7719.6310.88
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)-0.443.68.345.579.46 NANA13.52
HSBC Focused Fund-Reg(G)0.544.078.886.089.46 15.4612.8218.15
Motilal Oswal BSE Quality ETF-1.171.842.324.839.44 15.29NA15.92
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.411.745.245.239.44 17.44NA16.34
Tata Infrastructure Fund-Reg(G)-0.17-0.64.458.449.41 14.417.0514.37
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-0.161.779.5313.499.37 NANA10.56
Axis Large & Mid Cap Fund-Reg(G)NA2.738.036.319.37 16.612.6917.53
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.31.939.755.79.35 16.62NA16.63
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)-0.712.572.846.659.34 NANA9.75
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.161.779.5213.469.34 16.6215.2521.68
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.411.725.215.179.19 17.22NA18.59
ICICI Pru Nifty Financial Services Ex-Bank ETF-1.311.784.261.239.15 20.37NA19.51
WOC Multi Cap Fund-Reg(G)0.162.139.527.979.1 NANA18.48
Mahindra Manulife Banking & Financial Services Fund-Reg(G)-0.28-0.177.11-2.019.09 NANA7.56
Tata India Consumer Fund-Reg(G)-0.054.689.912.369.01 15.5914.4815.97
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-0.411.735.15.029 NANA6.11
Edelweiss ELSS Tax saver Fund-Reg(G)-0.332.396.073.258.98 14.0211.7515.01
Sundaram Infra Advantage Fund(G)0.590.931.882.558.95 18.2917.2711.79
HDFC NIFTY Smallcap 250 ETF-0.162.0411.6113.568.93 17.63NA22.3
Baroda BNP Paribas Health and Wellness Fund-Reg(G)-0.442.397.613.488.9 NANA6.51
ICICI Pru PSU Equity Fund-Reg(G)-0.360.320.83-3.518.87 22.47NA22.16
Quant Momentum Fund-Reg(G)-1.03-1.783.647.558.79 NANA16.6
Nippon India MNC Fund-Reg(G)-1.652.975.942.748.73 NANA9.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.753.5210.4814.538.71 NANA3.45
ICICI Pru Innovation Fund-Reg(G)0.13.347.845.548.67 19.79NA22.96
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-0.143.614.59.488.63 NANA3.13
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.181.772.144.418.6 14.36NA15
Mirae Asset BSE 200 Equal Weight ETF-0.641.585.663.298.57 NANA15.64
Quant Multi Cap Fund(G)-1.18-0.565.4412.168.5 10.6411.8517.91
Invesco India Large & Mid Cap Fund-Reg(G)-0.71.0612.479.798.46 23.3817.1913.46
Axis Midcap Fund-Reg(G)0.42.487.247.838.44 17.5713.6517.57
Tata BSE Quality Index Fund-Reg(G)-1.191.762.134.38.36 NANA11.25
Groww Nifty Smallcap 250 Index Fund-Reg(G)-0.181.9711.4213.288.33 NANA8
SBI Nifty Smallcap 250 Index Fund-Reg(G)-0.171.9911.4613.268.32 16.8NA19
Kotak Business Cycle Fund-Reg(G)-0.91.779.247.268.29 16.08NA15.43
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-0.171.9911.4613.248.29 16.75NA22.5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)-0.153.574.429.238.26 NANA11.88
HDFC Value Fund-Reg(G)-0.272.159.113.098.25 17.1714.3914.4
Shriram Multi Sector Rotation Fund-Reg(G)-0.411.247.031.718.21 NANA-11.08
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.171.9811.4313.28.2 16.4815.2223.93
Aditya Birla SL Focused Fund(G)-0.931.567.340.028.19 13.8811.3913.86
ICICI Pru Nifty Smallcap 250 Index Fund(G)-0.171.9811.4213.168.18 16.72NA13.45
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)0.084.258.083.098.16 NANA9.77
Kotak Small Cap Fund(G)0.283.259.1712.378.14 12.9113.2816.72
UTI BSE Sensex Next 50 ETF-0.42.718.093.128.08 19.0816.0215.67
Tata India Pharma & Healthcare Fund-Reg(G)-1.121.555.8812.648.07 18.3413.3812.04
HSBC Flexi Cap Fund-Reg(G)0.164.237.946.728.06 16.8213.6815.08
Edelweiss Large & Mid Cap Fund-Reg(G)0.192.316.323.48.06 15.0513.0712.26
SBI BSE Sensex Next 50 ETF-0.42.78.083.18.06 19.0416.0114.73
Sundaram Services Fund-Reg(G)-0.011.8410.65.28.05 15.4114.1318.06
Bank of India Large & Mid Cap Fund-Reg(G)-0.810.914.693.188.03 14.4711.9813.35
SBI Energy Opportunities Fund-Reg(G)0.330.651.882.638.02 NANA4.59
Motilal Oswal Manufacturing Fund-Reg(G)0.734.845.838.828.01 NANA8.65
SBI Small Cap Fund-Reg(G)0.432.5513.8713.468 12.7914.7418.81
Nippon India ETF BSE Sensex Next 50-0.42.698.053.067.95 18.8915.8117.81
LIC MF Focused Fund-Reg(G)-0.023.8412.997.417.94 10.289.429.66
UTI Small Cap Fund-Reg(G)0.491.758.7812.967.86 15.6115.4119.88
WOC Large & Mid Cap Fund-Reg(G)-0.331.877.524.347.85 NANA13.73
Helios Flexi Cap Fund-Reg(G)-0.380.267.814.77.81 NANA17.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.423.18.293.087.78 16.4212.2411.93
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)0.743.4410.214.027.76 NANA14.65
Franklin India Small Cap Fund(G)-0.221.639.0910.657.76 14.9517.1215.1
Kotak Banking & Financial Services Fund-Reg(G)-0.71-1.936.59-2.17.72 13.23NA15.19
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.353.196.540.037.72 16.21NA15.38
Union Large & Midcap Fund-Reg(G)0.363.269.314.997.69 13.5912.3116.34
HSBC ELSS Tax saver Fund-Reg(G)-0.332.478.744.717.69 17.3713.4513.88
Canara Rob Small Cap Fund-Reg(G)0.272.99.849.267.68 14.0315.8220.87
Motilal Oswal Nifty 50 Equal Weight ETF-1.51.273.31-0.247.67 NANA9.12
DSP Nifty 50 Equal Weight ETF-1.51.263.35-0.27.65 14.31NA11.93
ITI Banking & Financial Services Fund-Reg(G)-0.67-1.396.57-3.237.62 11.85NA10.66
Franklin India Opportunities Fund(G)0.353.969.744.257.59 21.918.6413.23
Sundaram Nifty 100 Equal Weight Fund(G)-1.141.915.782.717.56 15.8212.4111.42
SBI Innovative Opportunities Fund-Reg(G)-0.564.7917.9514.397.48 NANA2.63
Canara Rob Mid Cap Fund-Reg(G)0.431.918.068.187.44 17.86NA18.26
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)1.064.1413.358.037.39 NANA-2.19
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-1.141.945.662.457.39 16.03NA13.29
Invesco India PSU Equity Fund-Reg(G)0.643.053.12-3.467.36 22.321.5611.97
Sundaram Fin Serv Opp Fund(G)-0.7-1.956.18-3.897.34 13.3513.4214
Bandhan Large & Mid Cap Fund-Reg(G)-0.211.022.991.997.33 18.5416.513.43
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.920.253.8313.787.31 22.2315.5819.87
Bank of India Business Cycle Fund-Reg(G)0.313.178.579.067.26 NANA-1.28
Tata BSE Select Business Groups Index Fund-Reg(G)-1.252.052.970.27.15 NANA1.89
Bharat 22 ETF-0.51-0.42-3.72-8.677.14 18.6123.4914.29
Quant Large Cap Fund-Reg(G)-1.23-1.456.534.317.13 13.73NA12.16
Samco Active Momentum Fund-Reg(G)1.765.5414.5517.237.12 14.18NA13.96
SBI Large & Midcap Fund-Reg(G)-0.80.455.210.077.12 14.1813.9914.64
Union Business Cycle Fund-Reg(G)-0.171.367.212.767.11 NANA7.34
DSP Focused Fund-Reg(G)-0.40.888.280.487.08 14.3810.6611.25
Aditya Birla SL Dividend Yield Fund-Reg(G)-0.62.752.360.427.04 14.3813.8317.75
Taurus Mid Cap Fund-Reg(G)-0.825.2511.378.817.01 11.5812.928.3
Edelweiss BSE Internet Economy Index Fund-Reg(G)2.375.8411.6311.16.97 NANA11.97
SBI Midcap Fund-Reg(G)-0.070.334.413.336.97 12.9614.4216.1
Bank of India Large Cap Fund-Reg(G)0.241.145.16-0.476.96 13.619.8610.75
Aditya Birla SL Conglomerate Fund-Reg(G)-1.61.196.854.436.96 NANA6.4
ITI ELSS Tax Saver Fund-Reg(G)-0.311.610.668.016.88 17.3812.6514.73
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.511.213.16-0.576.87 13.4912.7111.73
Helios Large & Mid Cap Fund-Reg(G)-0.260.266.162.896.85 NANA7.45
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.32.988.143.66.85 13.2812.8517
Kotak Energy Opportunities Fund-Reg(G)0.160.71.532.476.85 NANA5.42
ITI Value Fund-Reg(G)0.141.124.830.296.84 13.3611.9611.12
ICICI Pru Large & Mid Cap Fund(G)-0.732.47.521.226.83 17.1617.2318.03
Quant PSU Fund-Reg(G)-1.3-0.28-1.765.296.82 NANA2.07
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-1.51.243.23-0.566.81 NANA7.5
Bank of India ELSS Tax Saver-Reg(G)0.661.445.122.856.75 13.9611.617.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.511.23.12-0.636.74 13.3512.4612.77
HDFC MNC Fund-Reg(G)0.095.519.275.666.68 8.23NA11.05
Kotak Quant Fund-Reg(G)-0.523.463.72-0.476.64 15.51NA15.38
UTI Mid Cap Fund-Reg(G)0.283.987.76.356.63 13.6912.8515.38
ICICI Pru Quality Fund-Reg(G)-0.552.377.93.456.62 NANA6.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-0.250.683.262.596.56 NANA4.7
Axis Flexi Cap Fund-Reg(G)0.213.8911.986.596.55 14.879.5212.77
Kotak Large & Midcap Fund(G)-0.280.436.45-0.736.54 14.9913.8117.69
Mirae Asset Large & Midcap Fund-Reg(G)-0.940.555.851.26.52 13.4211.2618.69
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)0.10.994.893.216.5 NANA10.73
Invesco India Financial Services Fund-Reg(G)-0.39-1.194.94-0.726.5 18.7114.0316.02
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.23.474.744.226.46 NANA-5.21
Motilal Oswal Nifty 500 Momentum 50 ETF0.093.914.544.496.44 NANA-8.38
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.511.497.967.86.44 NANA-0.54
Mirae Asset Nifty 200 Alpha 30 ETF-0.233.375.473.696.42 NANA17.1
Navi Large & Midcap Fund-Reg(G)-0.181.967.193.556.39 10.2210.7213.04
JM Large & Mid Cap Fund-Reg(G)-0.512.998.734.566.33 NANA7.29
JM Focused Fund-Reg(G)-0.712.779.922.766.26 13.1413.764.01
Taurus Flexi Cap Fund-Reg(G)-0.772.899.645.496.24 12.6810.8310.2
SBI Dividend Yield Fund-Reg(G)-1.011.946.180.636.18 12.16NA14.25
Canara Rob Infrastructure Fund-Reg(G)0.221.122.132.776.16 21.1120.1214.65
Taurus Large Cap Fund-Reg(G)-1.492.517.862.36.14 13.9210.8610.63
Sundaram Business Cycle Fund-Reg(G)0.914.5113.069.296.14 NANA6.99
WOC Flexi Cap Fund-Reg(G)-0.151.848.964.766.14 15.46NA16.1
Edelweiss Flexi Cap Fund-Reg(G)-0.412.255.240.66.13 15.0912.7212.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.42-1.385.65-2.466.07 11.1711.1815.68
DSP Business Cycle Fund-Reg(G)-0.72-0.364.20.416.05 NANA2.72
360 ONE Focused Fund-Reg(G)-0.961.2282.576.01 12.6311.5514.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.351.816.485.076 15.6613.9715.99
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.561.394.711.466 13.84NA12.1
Invesco India Largecap Fund-Reg(G)-0.961.528.893.465.98 14.4211.4212.39
ICICI Pru Exports & Services Fund(G)NA2.677.942.95.91 16.2814.8914.74
HDFC Banking & Financial Services Fund-Reg(G)-0.74-2.65.96-3.625.9 12.6311.9312.04
SBI Infrastructure Fund-Reg(G)-0.17-0.771.342.835.89 15.2817.398.89
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)0.083.844.334.135.84 NANA-5.24
Motilal Oswal Nifty Midcap150 Momentum 50 ETF0.093.353.572.785.75 NANA0.28
Bandhan Multi Cap Fund-Reg(G)-0.821.415.012.635.74 13.56NA12.95
Franklin India Mid Cap Fund(G)0.242.259.224.165.73 17.9514.8318.89
Sundaram Focused Fund(G)0.54.110.554.635.71 11.410.214.58
Nippon India Innovation Fund-Reg(G)-0.264.8912.367.835.7 NANA15.17
WOC ELSS Tax Saver Fund-Reg(G)0.22.8510.15.935.67 16.86NA17.08
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)0.083.864.324.095.66 NANA-8.79
Axis Business Cycles Fund-Reg(G)0.173.268.264.315.64 14.39NA17.27
Unifi Flexi Cap Fund-Reg(G)0.31.427.413.485.61 NANA5.33
Quant Mid Cap Fund(G)-0.76-1.094.0412.145.58 12.6615.812.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.032.346.311.575.53 14.9613.2518.9
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)0.093.323.532.615.49 NANA-2.2
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)0.093.313.772.85.47 17.27NA17.98
UTI Large & Mid Cap Fund-Reg(G)-0.4214.420.375.45 16.414.5513.33
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.142.246.9-0.545.42 11.998.3711.27
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)0.224.065.844.185.42 NANA-8.19
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.561.925.521.85.4 13.38NA10.39
Edelweiss Focused Fund-Reg(G)-0.63.115.4-0.025.39 13.6NA14.04
Tata Large Cap Fund-Reg(G)-0.93-0.214.98-1.25.36 11.2510.1318.18
ICICI Pru Smallcap Fund(G)0.793.949.728.25.35 12.7214.5312.5
Groww Nifty 500 Momentum 50 ETF0.234.095.483.985.34 NANA6.6
HSBC Value Fund-Reg(G)-0.251.115.080.25.34 17.5116.3315.85
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-0.250.02-3.18-1.465.33 NANA11.08
ICICI Pru Infrastructure Fund(G)-0.32-0.274.842.695.26 19.5522.8215.46
DSP Flexi Cap Fund-Reg(G)-0.730.956.590.285.25 12.6210.1313.02
SBI Nifty50 Equal Weight ETF-1.630.642.81-1.315.24 NANA3.47
Tata Banking & Financial Services Fund-Reg(G)-0.33-0.915.62-3.835.22 11.5411.6515.01
UTI Multi Cap Fund-Reg(G)0.132.47.623.095.19 NANA5.86
Mirae Asset Nifty50 Equal Weight ETF-1.630.682.94-1.465.18 NANA9.37
Tata India Innovation Fund-Reg(G)-0.371.829.747.515.17 NANA1.4
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)0.093.313.382.435.13 16.72NA17.21
LIC MF Banking & Financial Services Fund-Reg(G)-0.48-0.995.39-3.645.08 8.0610.097.03
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.71.076.162.875.05 NANA0.81
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.13.664.751.714.99 10.37NA7.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.681.715.992.284.96 13.64NA12.79
Kotak Contra Fund-Reg(G)-0.440.826.37-0.774.96 16.3114.4213.92
Kotak Consumption Fund-Reg(G)-0.962.497.933.794.95 NANA14.14
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.34-1.95.85-4.94.94 12.9212.3114.43
ITI Large & Mid Cap Fund-Reg(G)-0.031.747.935.724.93 NANA-0.01
UTI Infrastructure Fund-Reg(G)0.371.062.610.084.9 15.5114.6213.22
UTI MNC Fund-Reg(G)-12.97.824.134.86 10.689.0915.34
LIC MF Large & Midcap Fund-Reg(G)-0.272.017.512.874.78 14.8511.8512.77
Motilal Oswal Flexi Cap Fund-Reg(G)0.094.9814.928.624.77 20.4312.5116.21
Aditya Birla SL Nifty PSE ETF0.24-0.45-5.66-4.344.77 NANA-0.32
Bandhan ELSS Tax Saver Fund-Reg(G)-0.91.234.26-0.384.76 10.3711.7716.86
Nippon India Quant Fund(G)-0.861.266.05-1.84.75 15.6914.0811.55
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.640.62.72-1.514.74 13.3NA13.72
Motilal Oswal Quant Fund-Reg(G)-0.753.435.443.414.7 NANA0.39
Canara Rob Multi Cap Fund-Reg(G)-0.072.77.883.544.68 14.96NA14.66
Edelweiss Business Cycle Fund-Reg(G)-0.154.834.591.084.68 NANA-4.34
Motilal Oswal Nifty 500 ETF-0.741.145.070.644.67 NANA12.16
DSP Nifty Midcap 150 Quality 50 ETF-0.773.476.1564.63 11.48NA8.73
Axis Quant Fund-Reg(G)-1.030.496.90.064.63 9.689.059.93
HSBC Consumption Fund-Reg(G)0.464.9112.39.114.63 NANA15.99
Axis Nifty500 Momentum 50 Index Fund-Reg(G)0.224.045.193.654.62 NANA7.9
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.770.964.520.624.62 NANA1.14
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.770.964.490.634.59 NANA9.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.640.592.64-1.624.58 13.42NA12.84
Union Flexi Cap Fund-Reg(G)-0.111.848.512.074.56 12.0210.7311.62
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.650.582.63-1.644.55 NANA8.08
Kotak Nifty200 Quality 30 ETF-1.323.474.331.794.53 NANA1.47
JM Flexicap Fund-Reg(G)-0.742.688.274.524.52 15.2816.0513.76
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-0.552.294.90.44.5 NANA-0.77
Aditya Birla SL Nifty 200 Quality 30 ETF-1.333.434.181.674.45 10.69NA10.3
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.770.944.50.584.41 NANA3.14
Mirae Asset Multicap Fund-Reg(G)-0.470.556.491.844.41 NANA14.14
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)-1.830.392.365.544.39 NANA7.8
Aditya Birla SL Nifty Bank ETF-0.31-1.597.51-5.54.39 10.0610.5610.73
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.650.572.59-1.694.39 13.19NA14.4
Kotak Nifty Bank ETF-0.31-1.597.51-5.54.38 10.0510.5210.38
Motilal Oswal Nifty PSE ETF0.24-0.48-5.74-4.474.38 NANA0.93
DSP Nifty Bank ETF-0.31-1.597.5-5.54.37 10.06NA8.81
Invesco India Focused Fund-Reg(G)-0.32.8114.7312.554.36 21.7915.1120.29
Mirae Asset ELSS Tax Saver Fund-Reg(G)-1.060.225.7-0.14.36 13.2611.3816.47
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.711.026.012.524.35 NANA0.78
Nippon India Vision Large & Mid Cap Fund(G)-0.651.775.530.934.34 16.7714.2217.66
UTI Banking and Financial Services Fund-Reg(G)-0.38-1.526.14-4.334.33 13.5711.7412.86
Kotak ELSS Tax Saver Fund(G)-0.21.147.560.544.31 12.0511.8512.66
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF0.543.35-0.052.714.29 NANA-4.11
Edelweiss Nifty Bank ETF-0.31-1.67.47-5.574.27 NANA6.64
Union Value Fund-Reg(G)-0.440.525.96-0.654.26 13.2813.0314.89
DSP Multicap Fund-Reg(G)0.116.465.584.21 NANA8.96
Tata Value Fund(G)-0.161.44.13-1.014.21 13.7213.7117.48
ICICI Pru Focused Equity Fund(G)-1.16-0.267.32-1.674.2 17.515.5114.01
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.710.965.842.344.18 NANA0.84
Aditya Birla SL ELSS Tax Saver Fund(G)-0.890.515.640.454.16 12.328.8310.52
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.890.515.640.454.16 12.328.8310.45
Motilal Oswal BSE 1000 Index Fund-Reg(G)-0.531.395.551.094.15 NANA1.38
Sundaram Multi Cap Fund(G)-0.412.359.352.554.15 14.1512.6915.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.40.027.79-2.624.14 14.7512.3212.03
Quant Business Cycle Fund-Reg(G)-1.98-2.532.945.64.11 13.11NA16.44
Bajaj Finserv Large Cap Fund-Reg(G)-1.171.115.78-1.884.08 NANA1.05
HDFC Large and Mid Cap Fund-Reg(G)-0.61.276.781.254.04 14.6315.3912.6
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-1.252.396.23-0.34.01 NANA2.31
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)-1.252.386.23-0.334 NANA0.63
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)-1.343.44.171.514 NANA0.9
Bandhan Financial Services Fund-Reg(G)-0.49-1.356.39-1.953.99 15.31NA14.33
Tata Business Cycle Fund-Reg(G)-0.81-0.233.513.023.98 12.8213.8713.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.641.556.961.023.98 NANA9.55
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.783.435.985.673.96 10.79NA10.25
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.751.084.890.313.95 11.9110.7914.91
Bandhan Nifty Total Market Index Fund-Reg(G)-0.71.195.090.783.94 NANA1.17
ICICI Pru Nifty Infrastructure ETF-0.060.191.15-3.373.93 16.55NA17.27
Bandhan Large Cap Fund-Reg(G)-1.081.376.26-0.333.91 13.3810.810.79
PGIM India Flexi Cap Fund-Reg(G)0.112.637.263.283.91 10.857.9912.22
PGIM India Large and Mid Cap Fund(G)0.162.797.943.953.86 NANA10.7
WOC Banking & Financial Services Fund-Reg(G)-0.81-1.116.86-1.813.85 NANA11.09
DSP Large & Mid Cap Fund-Reg(G)-0.58-0.264.36-2.483.85 14.7812.2717.05
DSP Quant Fund-Reg(G)-0.642.274.14-2.123.8 8.216.2211.4
Invesco India Technology Fund-Reg(G)-1.54.469.9410.073.8 NANA-0.84
Mirae Asset Flexi Cap Fund-Reg(G)-0.340.794.97-0.213.76 12.43NA15.05
Nippon India ETF Nifty Infrastructure BeES-0.060.191.16-3.373.73 16.0415.416.11
ITI Bharat Consumption Fund-Reg(G)-0.723.9610.315.753.72 NANA12.46
CPSE ETF0.07-1.95-10.3-6.833.66 25.9929.714.55
Motilal Oswal Nifty Realty ETF1.24-0.620.719.353.65 NANA3.58
Kotak MSCI India ETF-0.890.964.3-1.483.65 NANA8.26
HDFC Flexi Cap Fund(G)-0.691.417.27-1.153.63 16.8818.0418.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)0.523.28-0.22.393.6 NANA-4.85
DSP Nifty Bank Index Fund-Reg(G)-0.32-1.667.29-5.873.59 NANA7.31
Bank of India Consumption Fund-Reg(G)-0.972.927.944.543.58 NANA7.52
SBI Quant Fund-Reg(G)-1.251.213.06-7.383.58 NANA-1.17
PGIM India Midcap Fund-Reg(G)0.482.677.015.863.54 12.411.116.16
HDFC Business Cycle Fund-Reg(G)-0.381.029.485.383.54 11.7NA12.18
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)-1.353.373.991.243.53 NANA-1.38
HDFC NIFTY100 Quality 30 ETF-1.853.084.071.143.47 11.06NA11.66
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.32-1.677.26-5.933.46 9.159.6710.78
Angel One Nifty Total Market ETF-0.780.925.410.493.43 NANA13.25
Motilal Oswal Business Cycle Fund-Reg(G)0.013.8416.239.073.38 NANA12.69
Bandhan Nifty Bank Index Fund-Reg(G)-0.33-1.687.23-5.983.37 NANA5.59
Canara Rob ELSS Tax Saver-Reg(G)-0.71.25.830.243.36 12.5110.4217.66
Nippon India Focused Fund(G)-0.491.066.170.583.32 11.2711.513.69
Mirae Asset Nifty Bank ETF-0.3-1.997.43-6.433.28 10NA7.93
Bajaj Finserv Nifty Bank ETF-0.3-1.997.42-6.463.24 NANA9.89
ICICI Pru Nifty Bank ETF-0.3-27.42-6.463.22 9.9610.699.67
HDFC NIFTY Bank ETF-0.3-27.41-6.473.2 9.9310.6417.61
UTI Nifty Bank ETF-0.3-27.41-6.473.2 9.9810.7316.78
ICICI Pru India Opp Fund(G)-1.130.273.65-2.973.18 15.9118.6218.64
Edelweiss BSE Capital Markets & Insurance ETF1.33-0.54-2.42-1.763.18 NANA8.25
SBI Nifty Bank ETF-0.3-27.4-6.493.17 9.9210.6410.75
Nippon India ETF Nifty Bank BeES-0.3-27.4-6.493.17 9.910.6315.77
Baroda BNP Paribas NIFTY Bank ETF-0.32-2.037.34-6.53.15 NANA6.48
Kotak Nifty 100 Low Volatility 30 ETF-1.681.424.45-1.183.14 12.06NA12.84
Axis NIFTY Bank ETF-0.3-27.4-6.513.14 9.910.6316.03
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.051.976.2-0.963.12 12.6410.8215.62
Aditya Birla SL Nifty 200 Momentum 30 ETF-0.383.253.35-1.113.12 13.03NA13.72
Kotak Flexicap Fund(G)-0.430.474.4-2.473.11 13.0711.313.57
Taurus Ethical Fund-Reg(G)-1.811.795.152.23.05 10.869.4515.86
Groww Nifty 500 Low Volatility 50 ETF-1.470.842.25-2.723.04 NANA3.96
Tata Nifty Pvt Bank ETF-0.78-45.19-5.453.03 6.968.559.24
Invesco India Flexi Cap Fund-Reg(G)-0.82.3811.147.513.03 18.58NA16.29
Tata Nifty Realty Index Fund-Reg(G)1.19-0.820.288.692.99 NANA-3.57
Axis Focused Fund-Reg(G)-0.115.1412.526.282.98 11.815.5813.1
Edelweiss Consumption Fund-Reg(G)-0.942.825.931.962.96 NANA8.73
DSP Nifty Private Bank ETF-0.78-3.985.23-5.432.94 6.93NA5.78
ICICI Pru Business Cycle Fund(G)-0.60.363.52-2.722.92 16.3316.117.85
Motilal Oswal Nifty 200 Momentum 30 ETF-0.383.263.34-1.142.92 12.94NA10.33
Nippon India Banking & Financial Services Fund(G)-0.46-2.154.78-4.892.89 12.9713.4719.63
Union ELSS Tax Saver Fund(G)0.181.447.561.22.86 11.7711.1913.83
Bandhan Value Fund-Reg(G)-0.861.173.23-1.412.85 11.0812.9815.75
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-1.853.033.920.832.85 NANA6.26
Bandhan Flexi Cap Fund-Reg(G)-1.090.554.5-0.242.83 12.3910.6215.75
Capitalmind Flexi Cap Fund-Reg(G)-0.22.763.56-0.242.83 NANA2.01
SBI Nifty Bank Index Fund-Reg(G)-0.31-2.057.25-6.62.81 NANA9.06
HSBC Business Cycles Fund-Reg(G)03.047.865.542.8 16.4215.6113.14
HDFC BSE 500 ETF-0.750.815.1-0.392.73 12.22NA14
ICICI Pru BSE 500 ETF-0.750.815.1-0.392.71 12.2111.3312.54
ICICI Pru Quant Fund(G)-1.230.875.12-0.92.7 13.1911.2315.96
Franklin Build India Fund(G)0.09-0.610.87-3.422.69 18.6919.6617.05
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.790.865.230.142.68 NANA2.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-0.393.223.26-1.352.67 12.41NA12.81
Nippon India Flexi Cap Fund-Reg(G)-0.391.256.861.562.67 11.3510.9511.12
DSP ELSS Tax Saver Fund-Reg(G)-0.78-0.334.14-3.622.65 14.4412.214.42
Kotak NIFTY India Consumption ETF-1.343.356.672.42.64 14.52NA13.51
Angel One Nifty Total Market Index Fund-Reg(G)-0.80.865.210.122.64 NANA12.33
Groww Nifty Total Market Index Fund-Reg(G)-0.80.855.210.092.57 NANA12.37
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-1.061.926.1-1.152.57 11.99NA12.59
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.31-2.057.24-6.742.57 9.22NA11.2
JM Value Fund-Reg(G)0.5948.912.892.57 13.3115.1716.11
Invesco India ELSS Tax Saver Fund-Reg(G)-0.022.7810.435.332.57 13.1810.1513.83
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.582.24.49-1.032.56 12.3811.0615.25
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)-1.061.96.07-1.212.55 NANA-0.79
Quant Consumption Fund-Reg(G)0.13-1.927.889.732.5 NANA0.28
Motilal Oswal Midcap Fund-Reg(G)0.715.214.7811.852.48 20.9422.0320.65
Motilal Oswal BSE India Infrastructure ETF-0.93-2.03-5.45-2.292.47 NANA-0.51
Nippon India Nifty Bank Index Fund-Reg(G)-0.31-2.067.21-6.82.47 NANA8.3
SBI Nifty 500 Index Fund-Reg(G)-0.880.684.83-0.532.44 NANA-1.57
Nippon India ELSS Tax Saver Fund(G)-1.060.53.21-0.492.36 13.7612.7113.12
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.892.995.934.582.35 10.76NA8.73
ICICI Pru Nifty Oil & Gas ETF-0.34-0.540.8-7.412.32 NANA-5.17
Axis Nifty Bank Index Fund-Reg(G)-0.32-2.087.16-6.862.31 NANA6.97
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)-1.480.792.07-3.082.28 NANA5.85
Navi Nifty Bank Index Fund-Reg(G)-0.32-2.087.17-6.912.28 9.05NA8.73
Franklin India Dividend Yield Fund(G)-0.411.531.76-3.12.27 12.712.813.82
Mahindra Manulife Focused Fund-Reg(G)-0.57-0.721.11-3.822.27 14.0113.2418.65
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-0.43.193.13-1.512.26 11.85NA11.77
JM Large Cap Fund-Reg(G)-0.881.816.02-1.862.25 11.5810.949.13
Quantum Ethical Fund-Reg(G)-0.694.129.424.772.22 NANA0.66
HDFC BSE 500 Index Fund-Reg(G)-0.750.774.97-0.662.19 11.36NA14.27
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-1.691.354.26-1.662.14 NANA3.93
UTI Flexi Cap Fund-Reg(G)-0.674.1612.416.842.14 9.915.9413.85
SBI Flexicap Fund-Reg(G)-0.581.273.9-1.792.12 9.248.5412.1
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.880.674.75-0.712.11 NANA3.05
Groww Value Fund-Reg(G)-0.430.166.11.622.1 13.9911.29.75
Groww Nifty 200 ETF-10.514.06-2.082.08 NANA9.48
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-0.43.183.11-1.572.08 12.14NA9.52
UTI India Consumer Fund-Reg(G)-0.884.439.433.122.06 12.2410.239.8
SBI Large Cap Fund-Reg(G)-1.05-0.483.77-2.432.06 10.3810.1811.53
Axis Nifty 500 Index Fund-Reg(G)-0.890.664.76-0.812.05 NANA0.6
UTI Focused Fund-Reg(G)-0.342.427.410.142.05 11.19NA9.46
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.71.344.11-1.742.02 10.66NA12.25
Baroda BNP Paribas Value Fund-Reg(G)-1.090.671.97-1.912.02 9.69NA10.62
ICICI Pru Nifty 200 Quality 30 ETF-1.972.393.220.352 10.5NA9.81
SBI Nifty 200 Quality 30 ETF-1.972.393.220.351.99 10.359.0212.34
Axis ELSS Tax Saver Fund-Reg(G)-0.831.97.350.891.98 12.627.0614.72
HSBC Large Cap Fund(G)-0.791.46.32-3.661.97 11.119.6717.75
Edelweiss Large Cap Fund-Reg(G)-0.821.095.26-2.761.91 10.449.8813.14
WOC Large Cap Fund-Reg(G)-0.650.735.59-1.31.89 13.61NA11.69
DSP Nifty Private Bank Index Fund-Reg(G)-0.79-4.044.97-5.931.81 NANA7.74
HDFC Dividend Yield Fund-Reg(G)-0.850.794.71-0.251.77 12.2913.917.6
Bandhan Infrastructure Fund-Reg(G)-0.73-0.23.994.291.77 17.2516.4610.95
Mirae Asset Nifty India New Age Consumption ETF-0.563.4413.375.011.76 NANA2.14
Kotak Large Cap Fund(G)-0.560.855.27-2.991.73 11.299.8517.84
LIC MF Nifty 100 ETF-1.040.694.24-2.831.7 10.599.5813.3
SBI Nifty Private Bank ETF-0.45-4.214.75-6.161.69 6.888.6713.33
ICICI Pru Nifty Private Bank ETF-0.45-4.214.75-6.161.68 6.898.738.18
HDFC NIFTY Private Bank ETF-0.45-4.214.75-6.161.68 6.88NA6.89
PGIM India ELSS Tax Saver Fund-Reg(G)-0.21.948.062.421.62 9.089.6812.47
Invesco India Multicap Fund-Reg(G)-0.522.219.825.751.61 14.0611.815.05
Bandhan Focused Fund-Reg(G)-0.73-0.032.440.41.61 14.5911.5211.26
SBI Multicap Fund-Reg(G)-0.221.55.893.961.6 14.27NA13.21
Nippon India ETF Nifty Dividend Opportunities 50-2.490.810.81-7.341.57 12.1512.5112.97
Kotak ESG Exclusionary Strategy Fund-Reg(G)-11.175.85-3.841.55 10.027.429.89
HDFC NIFTY200 Momentum 30 ETF-0.293.053.93-1.881.54 13.05NA13.86
Nippon India Multi Cap Fund(G)-1.150.484.281.061.53 14.6218.2817.3
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.090.136.08-1.641.52 10.529.1113.98
SBI Nifty200 Quality 30 Index Fund-Reg(G)-1.982.353.10.11.51 NANA0.95
ICICI Pru Nifty 200 Momentum 30 ETF-0.293.063.92-1.891.46 12.98NA14.48
Franklin India Large & Mid Cap Fund(G)-0.471.747.511.781.44 13.1710.7514.82
UTI Nifty200 Quality 30 Index Fund-Reg(G)-1.982.353.090.051.4 NANA-5.54
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)-1.982.313.040.011.38 NANA-0.45
Nippon India Value Fund(G)-0.97-0.683.1-3.011.34 15.6414.4715.82
Shriram ELSS Tax Saver Fund-Reg(G)-0.690.824.98-1.011.33 7.817.3610.33
Invesco India Contra Fund-Reg(G)-0.682.257.950.991.32 15.713.2714.45
Bandhan Nifty 100 Index Fund-Reg(G)-1.050.664.08-3.041.3 10.2NA9.42
HDFC Multi Cap Fund-Reg(G)-0.831.0160.381.26 12.93NA14.64
Canara Rob Large and Mid Cap Fund-Reg(G)-0.262.477.94.091.24 13.7611.1916.43
Canara Rob Flexi Cap Fund-Reg(G)-0.611.55.920.011.21 12.5110.0616.72
SBI Banking & Financial Services Fund-Reg(G)-1.01-2.783.03-7.411.2 16.0912.513.63
SBI Contra Fund-Reg(G)-0.790.332.59-3.471.18 12.4316.0218.32
Bandhan Business Cycle Fund-Reg(G)-0.97-0.295.5-0.471.17 NANA-0.59
HDFC Focused Fund-Reg(G)-0.750.096.63-3.421.16 16.0218.2115.47
Bandhan Multi-Factor Fund-Reg(G)-1.190.831.23-6.151.08 NANA-0.41
Aditya Birla SL Large Cap Fund-Reg(G)-1.111.295.78-2.241.07 11.0410.1117.97
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-0.33.013.9-2.021.04 12.7510.4214.62
ICICI Pru Dividend Yield Equity Fund(G)-1.39-1.141.94-3.931.03 16.616.8614.57
ICICI Pru ELSS Tax Saver Fund(G)-0.921.025.66-1.081.02 12.5110.9518.33
Shriram Flexi Cap Fund-Reg(G)-0.710.744.87-1.310.96 8.047.599.22
Tata Housing Opportunities Fund-Reg(G)-0.97-0.644.69-0.720.92 8.07NA10.82
Groww Largecap Fund-Reg(G)-0.850.964.71-3.090.89 11.539.4210.62
UTI Dividend Yield Fund-Reg(G)-1.080.462.44-3.20.88 14.4311.4514.46
UTI Quant Fund-Reg(G)-1.371.444.010.950.87 NANA3.07
SBI Nifty200 Momentum 30 Index Fund-Reg(G)-0.333.71-2.20.85 NANA-1.51
UTI Nifty Private Bank Index Fund-Reg(G)-0.47-4.284.52-6.560.79 NANA0.16
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)-0.333.74-2.230.78 NANA1.23
ICICI Pru Housing Opp Fund-Reg(G)-0.46-0.462.96-1.640.75 12.89NA13.62
ICICI Pru Nifty Private Bank Index Fund-Reg(G)-0.47-4.214.54-6.470.75 NANA-2.37
Canara Rob Value Fund-Reg(G)-0.221.564.41-1.090.72 11.89NA12.87
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-0.32.993.71-2.250.71 12.08NA13.21
360 ONE Quant Fund-Reg(G)-0.314.224.77-3.50.68 16.56NA14.84
Helios Financial Services Fund-Reg(G)-0.43-1.284.98-2.360.61 NANA7.1
HDFC NIFTY100 Low Volatility 30 ETF-1.920.723.65-2.40.48 11.71NA13.85
UTI Innovation Fund-Reg(G)-0.013.5513.8312.820.47 NANA5.86
Mirae Asset Large Cap Fund-Reg(G)-1.220.055.45-2.670.46 9.518.6214.1
Samco Special Opportunities Fund-Reg(G)2.065.6910.555.950.45 NANA-5.11
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.920.723.63-2.420.42 11.73NA15.34
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.920.733.64-2.410.4 11.610.5912.94
SBI BSE 100 ETF-1.010.44.2-3.640.4 10.710.2811.32
HDFC Large Cap Fund(G)-0.82-0.015.41-3.580.39 10.6212.0717.98
Zerodha Nifty 100 ETF-1.120.233.94-3.60.38 NANA2.93
Franklin India Large Cap Fund(G)-0.921.336.18-1.910.33 11.098.7818.33
ICICI Pru Equity Minimum Variance Fund-Reg(G)-1.22-0.571.94-4.530.29 NANA3.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)-0.322.983.69-2.390.28 NANA-10.63
Axis Large Cap Fund-Reg(G)-0.881.276.89-1.950.25 10.286.5711.47
ITI Large Cap Fund-Reg(G)-0.640.755.74-2.080.22 9.98.3810.38
HDFC Small Cap Fund-Reg(G)-1.070.718.094.220.22 11.9915.2615.48
Tata Flexi Cap Fund-Reg(G)-1.04-0.412.09-3.110.17 10.769.3611.56
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.491.414.88-1.830.12 10.7NA10.03
HDFC NIFTY Growth Sectors 15 ETF-2.83.377.07-0.880.12 7.39NA8.1
Invesco India ESG Integration Strategy Fund-Reg(G)-0.692.4210.952.610.12 9.977.510.67
HDFC Nifty 100 ETF-1.130.23.84-3.770.11 10.51NA10.21
ICICI Pru Bharat Consumption Fund-Reg(G)-0.783.997.763.190.08 11.6114.2813.61
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-0.95-2.09-5.58-2.480.07 NANA-5.37
UTI ELSS Tax Saver Fund-Reg(G)-0.840.245.25-1.910.06 9.968.111.32
WOC Digital Bharat Fund-Reg(G)-0.973.5514.868.290.04 NANA1.42
Tata Focused Fund-Reg(G)-1.17-0.232.59-1.940.01 10.39.813.35