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Top Performance Date as on -29-10-2024
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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
HDFC Defence Fund-Reg(G)-1.29-6.14-13.948.4474.67 NANA66.23
Motilal Oswal Midcap Fund-Reg(G)1.16-2.835.1726.0569 34.1931.8224.56
Invesco India Focused Fund-Reg(G)0.54-35.1115.7967.42 21.02NA28.85
SBI PSU Fund-Reg(G)1.13-6.2-8.331.7166.05 34.9624.628.45
LIC MF Infra Fund-Reg(G)-0.04-5.61-5.9618.1765.55 30.8927.6510.05
Invesco India PSU Equity Fund(G)0.7-6.36-9.956.0865.55 32.6127.5713.09
ICICI Pru PSU Equity Fund-Reg(G)1.06-5.67-6.724.3865.12 NANA41.54
Bandhan Small Cap Fund-Reg(G)-0.47-5.993.8521.3764.65 26.54NA38.26
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.3-4.015.7719.8864.31 24.7123.1418.5
Motilal Oswal BSE Enhanced Value ETF-0.35-8.63-8.411.0964.1 NANA52.04
UTI Nifty 500 Value 50 Index Fund-Reg(G)0.52-7.56-72.7863.96 NANA57.33
HDFC Pharma and Healthcare Fund-Reg(G)0.93-0.9610.9126.9562.61 NANA55.41
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.08-2.517.623.4362.29 23.2830.8923.64
Bandhan Infrastructure Fund-Reg(G)-1.17-8.83-10.169.261.85 28.1729.5612.69
Aditya Birla SL Nifty Next 50 ETF-0.86-9.33-4.999.6461.81 19.620.5817.63
ICICI Pru Nifty Next 50 ETF-0.86-9.33-4.959.6961.74 19.5820.6315.16
UTI-Nifty Next 50 ETF-0.86-9.34-4.969.6861.72 19.5820.7114.47
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.36-8.68-8.590.6661.71 NANA49.98
Mirae Asset Nifty Next 50 ETF-0.85-9.34-4.949.761.69 19.48NA20.77
SBI Nifty Next 50 ETF-0.86-9.34-4.979.6661.69 19.5420.5715.16
HDFC NIFTY Next 50 ETF-0.86-9.34-4.979.6661.61 NANA26.94
Nippon India ETF Nifty Next 50 Junior BeES-0.86-9.35-4.999.6361.55 19.4820.569.75
Franklin India Opportunities Fund(G)0.07-5.4-2.0112.9661.43 26.0127.613.83
Canara Rob Infrastructure Fund-Reg(G)-1.52-7.03-4.2415.5761.08 28.8828.7915.7
Quant Value Fund-Reg(G)0.65-8.14-8.170.8160.83 NANA27.49
ICICI Pru Nifty Next 50 Index Fund(G)-0.87-9.38-5.19.3460.82 18.8319.713.55
DSP NIFTY Next 50 Index Fund-Reg(G)-0.87-9.36-5.089.3560.63 19.0319.8719.21
LIC MF Healthcare Fund-Reg(G)1.2-0.48.7822.1760.59 16.2623.3721.1
UTI Nifty Next 50 Index Fund-Reg(G)-0.87-9.4-5.129.2560.55 18.7419.8315.58
SBI Nifty Next 50 Index Fund-Reg(G)-0.87-9.4-5.149.2760.53 18.71NA20.51
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.87-9.38-5.119.160.43 NANA17.82
Kotak Nifty Next 50 Index Fund-Reg(G)-0.86-9.38-5.19.2760.37 18.89NA21.01
HSBC Nifty Next 50 Index Fund-Reg(G)-0.87-9.39-5.159.1460.26 18.49NA27.52
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.87-9.42-5.189.0960.07 18.5NA20.01
Navi Nifty Next 50 Index Fund-Reg(G)-0.87-9.39-5.229.1760.05 NANA19.43
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.87-9.38-5.219.1660.01 NANA27.97
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.87-9.4-5.189.0560.01 NANA22.01
Axis Nifty Next 50 Index Fund-Reg(G)-0.87-9.34-5.129.0260 NANA21.26
LIC MF Nifty Next 50 Index Fund(G)-0.87-9.35-5.189.1160 18.619.4512.42
Mirae Asset Nifty 200 Alpha 30 ETF-1.86-8.94-7.79.4259.94 NANA54.24
DSP India T.I.G.E.R Fund-Reg(G)-1.52-7.55-5.3410.5858.9 31.2728.4918.57
Motilal Oswal BSE Healthcare ETF0.31-2.787.421.7258.72 NANA33.03
Aditya Birla SL PSU Equity Fund-Reg(G)0.94-7.96-10.06-2.8258.54 34.03NA28.34
Motilal Oswal Large & Midcap Fund-Reg(G)-0.85-4.336.4520.9858.37 2525.5426.4
Invesco India Infrastructure Fund(G)-1.66-7.87-7.099.7658.17 26.8629.8111.46
Kotak Nifty Alpha 50 ETF-0.27-7.85-6.2411.2457.53 NANA18.41
Edelweiss Mid Cap Fund-Reg(G)0.44-4.742.2221.1157.5 24.5929.7814.48
Motilal Oswal Nifty 200 Momentum 30 ETF-1.04-8.54-4.638.5256.75 NANA22.76
ITI Pharma & Healthcare Fund-Reg(G)1.42-1.637.9822.3756.74 NANA18.88
ICICI Pru Nifty 200 Momentum 30 ETF-1.04-8.53-4.638.5756.61 NANA34.31
Aditya Birla SL Nifty 200 Momentum 30 ETF-1.04-8.52-4.648.5156.57 NANA32.72
HDFC NIFTY200 Momentum 30 ETF-1.05-8.54-4.648.4256.41 NANA34.7
Aditya Birla SL Nifty Healthcare ETF-0.17-3.494.7719.5656.37 19.48NA18.67
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-1.06-8.59-4.798.456.16 19.89NA26.59
Motilal Oswal Flexi Cap Fund-Reg(G)0.93-4.635.3120.6456.13 19.9717.5118.67
DSP Healthcare Fund-Reg(G)-1.83-1.249.1423.5756.01 21.4731.1426.54
ICICI Pru Nifty Healthcare ETF-0.17-3.484.819.6255.63 19.26NA17.9
HSBC Business Cycles Fund-Reg(G)0.24-3.881.1615.7955.58 22.8822.8415.38
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-1.06-8.59-4.838.1655.57 NANA21.84
UTI Healthcare Fund-Reg(G)-0.14-3.938.0724.1255.41 19.6127.6718.87
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-1.05-8.54-4.698.9755.39 NANA43.61
Axis NIFTY Healthcare ETF-0.17-3.494.7519.4955.25 19.04NA17.36
HSBC Midcap Fund-Reg(G)0.06-4.621.2317.0755.23 23.0124.419.83
Tata India Pharma & Healthcare Fund-Reg(G)0.23-3.236.0520.0455.15 21.0527.313.39
Quant Healthcare Fund-Reg(G)-0.95-6.41-0.7215.0555.14 NANA44.17
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-1.05-8.58-4.848.2255.1 NANA32.38
ICICI Pru Infrastructure Fund(G)-0.61-6.5-3.298.5555.1 32.7231.2116.58
ITI Mid Cap Fund-Reg(G)-0.01-7.39-5.9910.0354.93 20.6NA22.67
JM Flexicap Fund-Reg(G)0.82-5.16-3.413.4254.81 26.2324.4215.65
LIC MF Dividend Yield Fund-Reg(G)-0.61-7.69-2.7914.4254.75 20.8722.9420.75
Quant Manufacturing Fund-Reg(G)-1.63-8.02-4.599.1454.73 NANA50.34
JM Midcap Fund-Reg(G)1.34-5.42-2.9314.5854.65 NANA41.06
Franklin Build India Fund(G)-0.06-5.31-3.867.8854.65 29.1928.1319.04
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-1.06-8.62-4.847.6854.52 NANA29.96
SBI Healthcare Opp Fund-Reg(G)-0.6-1.139.4420.1854.24 23.429.6116.62
Nippon India Power & Infra Fund(G)-1.61-9.03-8.196.6954 30.7429.7418.92
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-0.23-6.6-3.1911.3753.95 NANA37.6
Mahindra Manulife Business Cycle Fund-Reg(G)-0.41-7.46-3.810.2353.94 NANA42.12
Quant Infrastructure Fund(G)-0.45-8.31-10.01-2.4253.93 25.8234.38.34
Nippon India Nifty Pharma ETF-1-3.924.3618.6553.9 18.27NA15.19
Invesco India Midcap Fund(G)0.14-6.61.3120.1453.78 22.627.3317.2
Invesco India Large & Mid Cap Fund(G)-0.49-7.031.1417.153.01 20.1720.7113.75
Bank of India Flexi Cap Fund-Reg(G)0.92-5.38-4.118.5752.98 21.8NA33.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-0.24-6.61-3.210.7352.66 NANA35.04
Mirae Asset Healthcare Fund-Reg(G)-0.76-3.246.1521.2752.63 18.7529.0623.49
Sundaram Mid Cap Fund-Reg(G)0.18-5.381.2218.2352.39 24.224.8524.63
ICICI Pru Innovation Fund-Reg(G)-2.71-6.59-1.0714.0952.39 NANA45.46
SBI Long Term Equity Fund-Reg(G)-0.37-5.55-1.5411.1952.24 24.2525.0116.78
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.01-4.064.0717.8851.94 NANA33.51
ITI Small Cap Fund-Reg(G)0.3-5.77-2.4912.0951.46 20.99NA24.32
Kotak Quant Fund-Reg(G)-1.13-8.2-4.387.5951.37 NANA40.58
HSBC Infrastructure Fund-Reg(G)-0.78-6.67-5.9311.5451.32 26.425.89.67
ICICI Pru BSE Midcap Select ETF1.24-5.64-0.9915.2651.32 19.4423.0116.39
Invesco India Contra Fund(G)0.22-5.51.6617.4551.2 19.9823.0115.95
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.05-4.344.2218.0351.19 17.9624.2523.82
Franklin India Prima Fund(G)0.76-4.67-0.0318.6151.15 20.6323.3119.86
Edelweiss Multi Cap Fund-Reg(G)-0.4-5.731.0315.9450.71 NANA49.87
UTI BSE Sensex Next 50 ETF-0.17-8.15-3.9510.2250.54 21.1722.3919.05
Invesco India Flexi Cap Fund-Reg(G)0.38-5.132.7516.8750.53 NANA24.99
SBI BSE Sensex Next 50 ETF-0.17-8.16-3.9710.1950.48 21.1422.4517.55
Mirae Asset Nifty India Manufacturing ETF-2.12-9.63-5.4310.1750.4 NANA25.14
ICICI Pru Midcap Fund(G)-0.47-7.16-4.0211.5550.35 20.0824.7918.15
Nippon India ETF BSE Sensex Next 50-0.17-8.12-3.9510.1450.24 20.8722.1422.33
JM ELSS Tax Saver Fund(G)0.39-6.56-1.9313.6849.97 19.2521.8210.12
Nippon India Value Fund(G)-0.37-5.9-0.2911.2949.85 21.9224.8317.38
Mahindra Manulife Mid Cap Fund-Reg(G)0.34-6.35-2.7212.5749.84 23.8127.8319.48
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.36-4.69-112.0149.81 17.95NA23.14
Bandhan Core Equity Fund-Reg(G)-0.07-7.24-1.5612.5349.78 22.7323.7914.24
UTI Dividend Yield Fund-Reg(G)-0.66-6.13-0.917.8649.65 18.421.8515.91
ICICI Pru Manufacturing Fund(G)-1.34-7.61-6.657.1949.63 25.626.6122.39
Mahindra Manulife Small Cap Fund-Reg(G)0.07-6.8-2.0913.0149.4 NANA44.35
Kotak Nifty Smallcap 50 Index Fund-Reg(G)1.35-4.66-0.9911.9649.38 NANA57.8
Nippon India Growth Fund(G)-0.16-5.19-0.4916.3449.36 25.129.822.92
HDFC Infrastructure Fund(G)0.04-6.02-4.756.449.33 32.2125.19.77
Quant Small Cap Fund(G)0.76-6.83-4.114.9449.31 26.845.6812.86
Franklin India Technology Fund(G)-0.85-3.22-0.2814.3649.29 15.0828.3719.48
Motilal Oswal BSE Quality ETF-1.37-8.97-7.2311.3849.26 NANA29.16
JM Value Fund(G)0.5-5.98-5.0711.7449.11 25.5625.0917.48
Axis Nifty Smallcap 50 Index Fund-Reg(G)1.36-4.64-1.0911.6849.06 NANA25.86
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.13-9.53-5.539.4749 NANA27.19
360 ONE Quant Fund-Reg(G)-1.25-9.48-5.2211.0548.91 NANA24.03
Invesco India Smallcap Fund-Reg(G)-0.54-5.511.917.2548.82 23.9930.9826.14
ICICI Pru Focused Equity Fund(G)-0.38-6.280.0814.3648.58 20.2124.8115.06
Tata Infrastructure Fund-Reg(G)-2.02-8.15-9.074.9848.5 27.1526.9915.82
Nippon India Pharma Fund(G)-0.81-3.24.5617.9248.5 19.2328.121.21
WOC Mid Cap Fund-Reg(G)1.2-3.881.5617.8548.4 NANA32.64
Axis Multicap Fund-Reg(G)-0.46-7.130.5216.9448.37 NANA21.13
Kotak Infra & Eco Reform Fund(G)-1.83-8.7-7.679.3648.33 26.9527.5112.02
Axis Value Fund-Reg(G)-0.05-6.09-0.1115.748.33 20.84NA21.28
Bank of India Mfg & Infra Fund-Reg(G)-0.98-8.11-4.837.9948.22 25.7529.3912.39
Kotak India EQ Contra Fund(G)0.06-6.19-2.1411.4848 20.9822.4715.04
Sundaram Infra Advantage Fund(G)-1.18-6.56-4.497.7447.87 22.0924.3512.42
HSBC ELSS Tax saver Fund-Reg(G)-0.45-6.12-0.6313.9447.87 18.5719.4914.79
ITI Flexi Cap Fund-Reg(G)0.37-5.55-0.3211.7747.87 NANA40.74
Tata Nifty India Digital ETF1.04-3.912.1218.9247.69 NANA16.3
360 ONE Flexicap Fund-Reg(G)-0.14-5.47-1.0115.4247.67 NANA36.73
Quant Large & Mid Cap Fund(G)-0.83-8.44-7.562.1147.64 23.4225.9714.94
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.36-8.91-7.4210.8747.59 NANA28
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.74-4.410.9212.6147.42 18.123.7217.21
Edelweiss Flexi Cap Fund-Reg(G)0.07-6.040.1214.6847.38 18.3420.8314.75
HSBC Multi Cap Fund-Reg(G)-0.58-5.88-2.469.9847.33 NANA41.48
Quant Flexi Cap Fund(G)0.1-8.93-7.12.9147.32 21.1732.4615.5
DSP ELSS Tax Saver Fund-Reg(G)0.26-5.36-0.7115.9647.28 18.7922.0515.88
LIC MF Small Cap Fund(G)0.29-6.04-2.3817.6247.23 24.1728.4317.04
UTI Large & Mid Cap Fund-Reg(G)0.03-5.89-0.4915.4147.16 20.6824.3714.57
ICICI Pru Dividend Yield Equity Fund(G)-0.58-6.47-1.4510.1447.11 24.6726.7316.88
HSBC Value Fund-Reg(G)0.77-5.04-2.1511.8147.06 22.6225.0617.4
Nippon India ETF Nifty Dividend Opportunities 500.51-6.4-3.5611.3946.91 23.4922.7616.17
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.59-9.38-3.387.8446.91 19.26NA24.23
Tata Digital India Fund-Reg(G)1.21-1.473.7624.2246.88 11.828.8320.43
Kotak Multicap Fund-Reg(G)-0.17-7.29-2.8511.2246.85 23.72NA22.51
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.31-7.25-1.3411.6246.84 17.6619.9112.85
DSP Equity Opportunities Fund-Reg(G)0.18-5.68-1.6214.846.75 18.8421.5918.3
ICICI Pru Nifty Auto ETF-4.22-14.58-10.497.5246.73 NANA29.61
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-0.61-7.44-3.3613.4646.61 NANA52.96
Nippon India Nifty Auto ETF-4.22-14.57-10.557.4246.57 NANA31.6
HSBC Tax Saver Equity Fund(G)0.73-2.274.616.5246.56 17.3220.0413.28
HDFC Transportation and Logistics Fund-Reg(G)-3.33-12.4-8.798.0246.55 NANA40.2
HDFC Technology Fund-Reg(G)1.38-2.094.6524.9246.5 NANA35.18
LIC MF Midcap Fund(G)-0.55-7.31-3.8215.7346.47 17.6322.8414.65
SBI Infrastructure Fund-Reg(G)-1.75-7.39-5.376.5646.45 27.1726.599.85
ITI ELSS Tax Saver Fund-Reg(G)-1.25-8.38-3.068.3946.41 17.4918.618.97
Nippon India Vision Fund(G)0.16-5.97-1.3612.2446.28 19.4221.818.56
Bandhan Focused Equity Fund-Reg(G)0.92-4.417.1116.846.27 16.1818.2412.21
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.56-6.41-0.4311.4946.25 17.72NA27.12
Bandhan Midcap Fund-Reg(G)-0.47-6.72-1.0516.4146.23 NANA27.97
Motilal Oswal Nifty Midcap 100 ETF0.14-6.84-3.5111.0246.16 23.3728.4115.97
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.19-2.454.716.8646.08 16.96NA18.59
UTI Value Fund-Reg(G)-0.27-5.690.9418.0946.07 18.3422.0715.73
Tata Small Cap Fund-Reg(G)-0.27-3.872.3917.646.02 25.5832.6927.15
Kotak Emerging Equity Fund(G)0.56-4.48-1.0419.8445.97 22.5227.5515.74
HSBC Flexi Cap Fund-Reg(G)0.57-4.92-0.1513.8545.95 17.9820.7416.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-1.6-9.41-3.547.3745.93 NANA27.01
Templeton India Equity Income Fund(G)-2.98-6.58-3.389.9945.77 20.6625.615.43
Quant Business Cycle Fund-Reg(G)-0.32-9.99-5.057.7145.75 NANA48.24
HSBC Large & Mid Cap Fund-Reg(G)-0.53-5.92-1.8312.9145.64 18.2921.319.14
ICICI Pru Nifty Infrastructure ETF-1.69-9.38-6.642.4945.62 NANA29.3
HDFC Mid-Cap Opportunities Fund(G)1.18-4.42-1.4114.4845.45 26.7728.918.35
HDFC Flexi Cap Fund(G)0.45-4.241.7614.0245.42 23.7923.5919.2
Tata Equity P/E Fund(G)-0.18-6.78-2.5811.3545.41 21.0221.0619.19
Bank of India ELSS Tax Saver-Reg(G)1.01-5.53-5.624.745.32 18.325.219.65
ICICI Pru Nifty Auto Index Fund-Reg(G)-4.23-14.6-10.597.0545.25 NANA35.5
Quant Quantamental Fund-Reg(G)0.73-8.84-8.18-0.7545.19 28.98NA27.59
HSBC Consumption Fund-Reg(G)-0.21-5.534.315.3644.77 NANA37.77
Nippon India Quant Fund(G)-0.22-5.89-1.69.5144.74 20.2722.2212.46
LIC MF Large & Midcap Fund-Reg(G)0.49-5.53-2.616.0944.73 16.5619.7814.94
HDFC ELSS Tax saver(G)-0.11-5.450.1412.3844.69 22.321.5723.73
Nippon India ETF Nifty Infrastructure BeES-1.7-9.42-6.752.2144.68 20.221.766.42
Mahindra Manulife Focused Fund-Reg(G)-0.53-7.21-4.057.6944.55 19.89NA27.77
Kotak Pioneer Fund-Reg(G)-2.94-7.380.3414.6244.51 15.9324.0624.06
Mirae Asset Nifty Midcap 150 ETF-0.05-6.67-3.5210.9944.42 NANA30.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)-0.36-5.54-213.244.41 19.692613.31
WOC Multi Cap Fund-Reg(G)0.67-4.21.8815.0944.38 NANA37.73
ICICI Pru Nifty Midcap 150 ETF-0.06-6.68-3.5210.9844.36 22.94NA27.4
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)0.72-5.071.2311.4444.36 15.3318.512.64
DSP Natural Res & New Energy Fund-Reg(G)-4.07-8.03-4.372.2244.28 18.3123.4814.23
Nippon India ETF Nifty Midcap 150-0.06-6.71-3.5610.9344.26 22.9528.5424.73
HDFC NIFTY Midcap 150 ETF-0.06-6.69-3.5310.9444.25 NANA41.64
UTI Nifty Midcap 150 ETF-0.06-6.69-3.5510.9644.25 NANA35.58
ICICI Pru Business Cycle Fund(G)-2.05-5.84-0.38.5944.23 20.92NA24.51
HDFC Capital Builder Value Fund(G)-0.26-5.9-0.6112.8244.22 18.2421.2114.95
Aditya Birla SL Dividend Yield Fund(G)-3.27-7.33-2.1810.6544.21 22.1124.1719.28
HDFC Focused 30 Fund(G)0.64-4.272.114.1744.18 23.9423.1416.56
UTI Infrastructure Fund-Reg(G)-1.94-8.37-6.245.944.17 21.8221.8214.24
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.45-8.8-4.577.9644.16 NANA19.78
ICICI Pru NASDAQ 100 Index Fund(G)-3.225.2928.5230.944.15 12.64NA13.48
Invesco India Multicap Fund(G)0.03-4.972.5115.7344.06 17.7222.7716.78
ICICI Pru Nifty Commodities ETF-0.78-9.54-6.190.9144 NANA22.91
Axis Midcap Fund-Reg(G)-0.31-6.57-1.1115.6843.98 16.2822.8119.11
ICICI Pru Multicap Fund(G)0.26-5.65-0.512.543.94 20.2322.0415.61
HDFC NIFTY Smallcap 250 ETF0.01-6.11-3.159.3243.87 NANA45.71
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.07-6.74-3.7310.5643.73 22.15NA26.28
JM Focused Fund-Reg(G)1.73-4.03-0.2810.8543.7 19.5816.374.43
LIC MF Multi Cap Fund-Reg(G)-0.06-6.52-2.9316.2843.54 NANA28.43
Nippon India Small Cap Fund(G)-0.25-5.24-3.3612.6443.54 28.9535.3122.36
WOC ELSS Tax Saver Fund-Reg(G)0.52-4.042.5915.5143.41 NANA28.67
Quant ELSS Tax Saver Fund(G)-0.4-8.27-6.311.7943.35 21.2531.8415.99
Sundaram Nifty 100 Equal Weight Fund(G)-0.45-8.51-4.397.7243.34 16.1819.2211.94
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.07-6.75-3.7110.5943.3 22.0127.6428.37
ICICI Pru Transportation and Logistics Fund-Reg(G)-3.36-12.09-6.910.4143.25 NANA33.39
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.08-6.76-3.7410.5343.23 21.99NA26.13
Nippon India Multi Cap Fund(G)-0.45-5.65-1.1911.2343.2 26.225.118.77
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.08-6.76-3.7410.543.06 NANA32.4
ICICI Pru Large & Mid Cap Fund(G)-0.3-6.83-0.8810.8143.03 20.9224.0218.9
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.15-6.39-2.319.7343 17.17NA16.27
Aditya Birla SL Midcap Fund(G)-1.12-6.59-0.1414.3142.99 18.7723.8821.83
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-0.01-6.17-3.278.9542.95 NANA34.7
Quant ESG Equity Fund-Reg(G)0.08-8.37-7.158.3942.9 24.35NA36.55
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.07-6.76-3.7610.4242.9 NANA23.35
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.08-6.74-3.7110.4442.84 NANA44.83
Kotak Nifty Midcap 50 ETF-0.39-7.71-4.6810.9942.79 NANA26.78
ICICI Pru Exports & Services Fund(G)-1.65-5.711.5914.1742.78 19.9923.7315.75
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.08-6.74-3.710.4542.76 NANA28.2
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.01-6.2-3.378.8342.7 21.8528.8129.04
ICICI Pru Nifty Smallcap 250 Index Fund(G)-0.01-6.18-3.378.7942.68 NANA20.31
SBI Nifty Smallcap 250 Index Fund-Reg(G)-0.01-6.18-3.368.8342.6 NANA34.88
Canara Rob Mid Cap Fund-Reg(G)0.06-7-3.2914.0642.6 NANA29.86
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.01-6.18-3.328.9142.57 21.73NA34.82
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-0.01-6.16-3.338.8242.49 NANA50.31
Edelweiss Focused Fund-Reg(G)-0.1-6.08-0.0313.6642.47 NANA24.62
ICICI Pru ESG Exclusionary Strategy Fund(G)-2.32-6.693.0616.342.46 16.53NA21.34
Aditya Birla SL Infrastructure Fund(G)-0.86-7.4-6.595.7742.4 24.2826.2712.83
Union Innovation & Opp Fund-Reg(G)-0.22-5.432.9918.542.4 NANA32.14
Edelweiss Large & Mid Cap Fund-Reg(G)0.62-5.130.4415.3342.36 17.921.6313.19
Tata Mid Cap Growth Fund-Reg(G)0.58-6.42-4.2511.1342.27 20.8125.1813.2
Motilal Oswal S&P 500 Index Fund-Reg(G)-27.4422.5226.9229.4642.13 12.75NA19.02
Quant Large Cap Fund-Reg(G)1.29-6.98-4.723.342.02 NANA20.87
ITI Focused Equity Fund-Reg(G)-0.19-5.49-1.731141.99 NANA32.55
NJ Flexi Cap Fund-Reg(G)-1.8-10.35-8.098.441.86 NANA35.63
Bank of India Multi Cap Fund-Reg(G)0.46-6.45-2.98.5441.78 NANA39.65
Quant Mid Cap Fund(G)-1.31-9.17-9.26-1.0341.61 25.4932.4814.07
ICICI Pru Value Discovery Fund(G)-1.43-5.4-0.0612.9741.59 22.4626.9520.76
Franklin India ELSS Tax Saver Fund(G)-0.27-5.35-0.5411.5541.42 18.6720.9221.53
DSP Focus Fund-Reg(G)-0.07-5.910.9315.9141.41 15.8416.4512.35
Axis Innovation Fund-Reg(G)-3.29-6.032.6513.5241.35 10.64NA16.88
Quant Focused Fund(G)0.57-8.42-5.523.1241.28 18.9722.114.4
Kotak Manufacture in India Fund-Reg(G)-1.19-8.44-6.819.0841.28 NANA24.9
ICICI Pru Technology Fund(G)-0.65-2.652.3222.5841.28 9.3630.5613.1
ICICI Pru India Opp Fund(G)-0.44-5.910.9412.8341.06 25.2927.9423.67
ITI Multi-Cap Fund-Reg(G)-0.06-7.36-4.578.3341.05 17.1716.4116.95
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.41-7.76-4.9110.3741 NANA27.14
Invesco India ELSS Tax Saver Fund(G)0.34-5.350.2613.840.93 14.231915.25
Aditya Birla SL Special Opp Fund-Reg(G)-0.33-6.73-0.6711.9240.82 14.37NA24.13
Kotak Equity Opp Fund(G)-0.3-5.85-2.241040.8 19.7722.3219.03
HDFC Large and Mid Cap Fund-Reg(G)0.08-6.66-2.7410.3340.74 20.5924.1513.17
Canara Rob Emerg Equities Fund-Reg(G)-1.1-6.89-1.1613.2340.69 14.8721.3217.76
Tata Resources & Energy Fund-Reg(G)0.27-6.8-4.84.8640.68 14.4724.0818.11
Taurus Infrastructure Fund-Reg(G)-1.03-8.52-5.035.1840.6 21.5422.9411.5
Nippon India ELSS Tax Saver Fund(G)-0.11-6.56-2.7410.1140.59 17.6418.6814.2
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.14-5.970.4813.5940.58 NANA32.58
HDFC Housing Opp Fund-Reg(G)-0.43-6.94-5.555.5340.56 20.3320.1512.8
Tata Business Cycle Fund-Reg(G)-0.22-6.88-2.68.4540.55 22.21NA22.43
Canara Rob Focused Equity Fund-Reg(G)0.16-5.782.8313.2440.54 16.7NA20.85
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.22-6.74-2.479.6440.53 15.8918.2516.66
Bank of India Small Cap Fund-Reg(G)-0.29-5.72-0.9214.5340.5 23.6235.5930.47
Franklin India Smaller Cos Fund(G)0.13-5.56-5.159.4240.49 25.1828.9316.46
Union Midcap Fund-Reg(G)0.13-6.33-1.9313.8140.39 18.88NA39.39
DSP Top 100 Equity Fund-Reg(G)0.66-4.610.5614.3940.35 16.091619.37
Kotak Small Cap Fund(G)-0.81-6.29-1.8916.6540.31 18.7630.718.24
Franklin India Flexi Cap Fund(G)-0.27-5.23-0.6111.2340.31 18.2322.9918.4
Aditya Birla SL Pure Value Fund(G)-0.21-6.23-1.639.5740.13 20.2522.3216.61
SBI Contra Fund-Reg(G)-2.55-6.18-2.458.4740.1 24.5630.3519.34
Bandhan Nifty IT Index Fund-Reg(G)2.23-0.273.2426.540.09 NANA31.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)0.12-6.25-0.5910.7740.07 NANA22.36
LIC MF Value Fund-Reg(G)0.6-7.32-2.3513.4140.06 15.6719.2315.83
SBI Technology Opp Fund-Reg(G)0.59-1.863.523.340.01 11.9327.7220.75
WOC Large Cap Fund-Reg(G)0.58-5.510.8812.1140 NANA20.9
Mahindra Manulife Multi Cap Fund-Reg(G)-0.3-7.06-2.979.4239.93 18.2324.8818.05
Kotak Nifty 50 Value 20 ETF0.64-4.59-0.9312.7839.93 18.8222.1118.18
JM Large Cap Fund-Reg(G)0.57-5.63-4.37.1639.92 16.9918.789.8
Canara Rob Multi Cap Fund-Reg(G)0.21-5.86-0.4213.7739.9 NANA31.64
Mirae Asset Nifty IT ETF2.25-0.213.452739.89 NANA35.35
HDFC Multi Cap Fund-Reg(G)-0.27-6.82-3.3810.5339.89 NANA24.23
Edelweiss Small Cap Fund-Reg(G)-0.55-4.760.2414.0139.86 23.332.2329.53
Bandhan Transportation and Logistics Fund-Reg(G)-2.72-11.73-9.216.9839.83 NANA30.69
HDFC NIFTY50 Value 20 ETF0.64-4.59-0.9412.7839.8 NANA27.5
Kotak Nifty IT ETF2.25-0.213.4326.9339.77 8.84NA16.85
ICICI Pru Nifty IT ETF2.25-0.223.4226.9539.76 8.75NA24.01
HSBC Small Cap Fund-Reg(G)-0.59-5.05-2.1112.7739.7 25.5230.2722.69
UTI Transportation & Logistics Fund-Reg(G)-3.72-13.32-9.685.0439.7 24.1821.6917.04
HDFC NIFTY IT ETF2.25-0.223.4226.9239.67 NANA20.83
SBI Nifty IT ETF2.24-0.233.426.9139.66 8.68NA20.3
Nippon India ETF Nifty IT2.25-0.223.4226.939.65 8.69NA29.42
ICICI Pru Nifty50 Value 20 ETF0.64-4.6-0.9612.7139.65 18.722.0718.99
Axis Growth Opp Fund-Reg(G)-3-6.470.1311.8339.64 14.6322.3921.1
Invesco India Largecap Fund(G)-0.34-6.14-1.0710.7939.63 14.118.4613.41
DSP Midcap Fund-Reg(G)-0.88-6.44-3.6515.2639.62 15.620.7815.97
Axis NIFTY IT ETF2.25-0.223.4126.8739.6 8.73NA16.61
Kotak NIFTY India Consumption ETF-2.26-11.12-1.5112.2939.59 NANA22.31
Sundaram Large and Mid Cap Fund(G)0.06-5.22-0.3512.0439.57 15.3718.3512.86
DSP Nifty IT ETF2.25-0.223.4326.9239.56 NANA33.02
Nippon India ETF Nifty 50 Value 200.64-4.6-0.9412.6939.53 18.5522.1816.81
Bandhan Large Cap Fund-Reg(G)-0.27-7.27-0.9910.4439.51 13.9317.6411.57
Tata India Consumer Fund-Reg(G)-0.74-8.142.316.7139.47 19.1619.9418.43
ICICI Pru Nifty India Consumption ETF-2.27-11.14-1.5712.1839.47 18.84NA18.79
Aditya Birla SL Nifty IT ETF2.25-0.23.3926.8739.44 8.58NA8.58
SBI Nifty Consumption ETF-2.27-11.15-1.5912.1539.37 18.7NA20.42
HDFC Dividend Yield Fund-Reg(G)-0.73-6.95-3.399.2839.3 21.17NA26.78
UTI BSE Housing Index Fund-Reg(G)0.45-7.9-4.918.2839.29 NANA32.92
Edelweiss ELSS Tax saver Fund-Reg(G)0.18-6.07-0.5412.4439.26 15.5818.0916.32
Nippon India ETF Nifty India Consumption-2.27-11.15-1.612.0939.25 18.6818.4315.91
Sundaram Dividend Yield Fund(G)-0.29-6.59-3.068.0539.23 17.4520.7713.99
Kotak Business Cycle Fund-Reg(G)-0.31-6.940.0815.5639.23 NANA23.2
ICICI Pru Flexicap Fund(G)-1.77-8-1.5111.3939.09 19.21NA20.2
Axis NIFTY India Consumption ETF-2.27-11.13-1.612.0839.08 18.63NA16.96
Kotak BSE Housing Index Fund-Reg(G)0.46-7.9-5.038.1439.06 NANA31.98
Aditya Birla SL Focused Fund(G)-0.03-5.650.3412.3339.03 14.3218.0514.86
DSP Value Fund-Reg(G)-2.8-3.92.2112.6638.98 15.79NA20.59
Templeton India Value Fund(G)-0.3-6.4-48.7438.96 21.2824.8418.3
Canara Rob Consumer Trends Fund-Reg(G)-0.67-7.590.5811.8438.88 17.8320.817.15
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.62-4.65-1.112.3738.86 17.88NA20.34
HSBC Focused Fund-Reg(G)-0.26-4.531.1710.238.83 15.34NA23.91
Aditya Birla SL Flexi Cap Fund(G)-0.33-6.010.2412.5638.83 14.1318.9321.78
Bank of India Large & Mid Cap Equity Fund-Reg(G)0.15-6.66-5.096.4538.76 15.7619.8914.46
Canara Rob Value Fund-Reg(G)0.22-6.51-1.6710.8138.68 20.95NA21
ICICI Pru Nifty IT Index Fund-Reg(G)2.22-0.33.1826.3638.59 NANA17.57
WOC Flexi Cap Fund-Reg(G)0.35-4.951.7113.6538.54 NANA25.57
Axis NIFTY IT Index Fund-Reg(G)2.23-0.33.2226.3238.5 NANA31.11
Baroda BNP Paribas Value Fund-Reg(G)-0.2-6.55-5.596.5738.49 NANA30.04
Samco Active Momentum Fund-Reg(G)1.27-5.54-4.9110.5738.45 NANA31.32
ITI Value Fund-Reg(G)-0.06-7.5-7.13.8538.4 16.77NA16.27
Tata Focused Equity Fund-Reg(G)-0.03-5.950.5712.0938.3 16.16NA19.35
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.46-5.94-0.3612.4138.28 16.06NA21.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.07-6.92-2.939.5438.17 NANA17.77
SBI Banking & Financial Services Fund-Reg(G)2.61-1.743.6811.8638.17 13.9615.4115.02
Bandhan Multi Cap Fund-Reg(G)-0.19-6.53-2.379.8738.16 NANA19.78
ICICI Pru Bluechip Fund(G)-0.42-6.14-0.899.238.15 17.4219.8415.49
ICICI Pru Nifty PSU Bank ETF6.87-1.42-9.16-10.1938.1 NANA47.11
Nippon India Innovation Fund-Reg(G)-1.5-9.16-4.1110.638.08 NANA31.12
Groww ELSS Tax Saver Fund-Reg(G)0.1-5.65-1.038.8438.07 14.1415.2210.82
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.11-5.771.8318.8938.06 9.18NA16.18
Invesco India Financial Services Fund(G)2.18-2.154.2211.9338.05 16.716.5216.98
Mirae Asset Midcap Fund-Reg(G)-0.53-7.13-3.610.4437.99 18.7826.3326.86
Sundaram Multi Cap Fund(G)-0.82-6.48-1.6311.8137.95 16.5521.716.24
HDFC Non-Cyclical Consumer Fund-Reg(G)-1.6-8.921.9213.3437.93 NANA31.26
Taurus Large Cap Fund-Reg(G)-0.47-6.67-4.146.937.91 14.4315.4811.06
DSP Nifty PSU Bank ETF6.87-1.42-9.17-10.2337.85 NANA36.05
Taurus Ethical Fund-Reg(G)-0.97-7.24-4.289.9537.81 15.42017.92
ICICI Pru Housing Opp Fund-Reg(G)0.66-4.63-0.659.5337.77 NANA22.98
Nippon India ETF Nifty PSU Bank BeES6.87-1.42-9.18-10.2537.72 34.6224.026.46
Kotak Nifty PSU Bank ETF6.87-1.42-9.18-10.2737.68 34.6323.915.82
DSP Flexi Cap Fund-Reg(G)-0.18-5.610.0415.7537.65 14.719.2614.29
Bandhan Financial Services Fund-Reg(G)1.41-4.514.7512.1537.59 NANA29.98
Canara Rob ELSS Tax Saver-Reg(G)-0.1-5.93-0.4712.2737.57 14.0120.9819.57
HSBC Large Cap Fund(G)0.18-5.450.2510.1737.44 14.1316.9619.33
Parag Parikh Flexi Cap Fund-Reg(G)-1.23-3.242.5611.0937.41 16.5925.0319.9
Taurus ELSS Tax Saver Fund-Reg(G)0.1-4.2-1.379.837.32 17.0418.1412.32
SBI Multicap Fund-Reg(G)-0.6-5.781.2113.0837.29 NANA20.25
Union Value Fund-Reg(G)0.43-4.38-0.8911.537.25 17.9821.5919
Bandhan Sterling Value Fund-Reg(G)-0.78-6.85-2.438.7137.21 19.9826.0817.59
Tata ELSS Tax Saver Fund-Reg(G)0.49-5.970.213.2637.18 16.2118.915.98
Canara Rob Small Cap Fund-Reg(G)-0.08-5.37-1.6814.0137.16 21.633.527.38
Nippon India Large Cap Fund(G)0.05-5.74-1.848.2837.13 20.0520.3913.4
Axis Flexi Cap Fund-Reg(G)-0.35-6.690.1512.2837.06 9.9415.5914.71
Motilal Oswal Nifty 500 ETF-0.05-6.88-2.379.1836.84 NANA30.44
Nippon India Taiwan Equity Fund-Reg(G)-268-11.9347.5518.1236.76 NANA4.44
Baroda BNP Paribas India Consumption Fund-Reg(G)-1.9-9.73-1.3914.3836.72 16.8720.3720.65
Bank of India Bluechip Fund-Reg(G)0.69-6.24-4.234.2136.7 12.76NA15.32
Kotak ELSS Tax Saver Fund(G)-0.27-6.29-2.838.0936.59 17.8220.7813.81
Mahindra Manulife Consumption Fund-Reg(G)-2.01-10.32-3.3210.8736.53 18.1917.3214.91
Nippon India US Equity Opp Fund(G)-33.7616.1523.8114.8436.49 8.2714.5313.57
UTI Small Cap Fund-Reg(G)-0.62-4.95-1.0916.9936.48 20.46NA27.55
Quant BFSI Fund-Reg(G)3.29-10.78-9.18-0.5936.46 NANA40.79
HDFC BSE 500 ETF-0.08-6.95-2.639.0736.42 NANA28.2
UTI Mid Cap Fund-Reg(G)-0.88-6.8-3.2514.5836.41 17.3625.2416.58
ICICI Pru BSE 500 ETF-0.07-6.95-2.629.0536.38 15.4919.7715.64
Quant Teck Fund-Reg(G)1.54-6.85-7.628.0636.23 NANA25.68
Invesco India ESG Integration Strategy Fund-Reg(G)0.17-4.630.6712.936.22 10.95NA17.55
NJ ELSS Tax Saver Scheme-Reg(G)-0.74-8.81-5.1910.236.15 NANA33.06
UTI India Consumer Fund-Reg(G)-2.53-10.75-1.1912.7536.14 13.916.2810.74
SBI Magnum Comma Fund-Reg(G)-0.04-9.04-2.383.9436.14 12.421.7712.81
Canara Rob Flexi Cap Fund-Reg(G)0.07-6.36-0.6911.6736.11 12.9118.9217.99
Franklin India Focused Equity Fund(G)-1.29-7.68-1.868.736.08 16.7721.1614.64
Axis Business Cycles Fund-Reg(G)-0.62-6.96-3.028.8936.05 NANA32.37
Kotak Focused Equity Fund-Reg(G)-0.69-7.1-2.4210.2336.05 13.6918.1318.4
ICICI Pru Quant Fund(G)-0.41-6.24-1.0313.1735.96 15.06NA22.62
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.15-6.17-2.474.7235.88 16.19NA22.77
LIC MF ELSS Tax Saver-Reg(G)0.02-5.64-0.7414.7435.85 14.3316.4610.61
Mirae Asset Great Consumer Fund-Reg(G)-2.97-10.13-1.4213.8335.81 19.2320.317.87
Sundaram Small Cap Fund(G)-0.44-5.250.7610.6735.77 20.4727.9317.89
ICICI Pru Commodities Fund(G)1.12-7.35-5.8-0.2535.72 17.0231.5831.52
SBI Large & Midcap Fund-Reg(G)-2.15-5.33-0.8511.9135.71 17.8622.1215.17
Aditya Birla SL Nifty 200 Quality 30 ETF-1.13-8.04-2.3515.8135.69 NANA20.13
Mirae Asset Multicap Fund-Reg(G)0.15-5.69-2.2910.4435.67 NANA30.24
ICICI Pru Nifty 200 Quality 30 ETF-1.13-8.06-2.3615.8235.59 NANA28.39
ICICI Pru ELSS Tax Saver Fund(G)-0.5-7.140.4810.5735.57 14.419.1619.57
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.06-6.93-2.548.735.57 14.6518.6819.78
Kotak Nifty 100 Low Volatility 30 ETF-1.02-8.48-1.111.4435.55 NANA20.52
Franklin India Equity Advantage Fund(G)-3.07-8.21-1.6813.4135.52 12.7818.6815.89
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.01-6.55-1.9810.0435.51 14.320.7319.11
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.02-8.48-1.0811.4935.5 NANA32.58
Axis ESG Integration Strategy Fund-Reg(G)-2.71-7.070.6511.8235.4 8.66NA17.72
SBI Consumption Opp Fund-Reg(G)-3.01-8.37-0.7314.3135.39 23.0422.317.07
HDFC NIFTY100 Low Volatility 30 ETF-1.03-8.5-1.1511.3735.35 NANA25.46
Groww Nifty Total Market Index Fund-Reg(G)-0.08-6.96-2.68.8435.35 NANA33.98
SBI Nifty 200 Quality 30 ETF-1.14-8.07-2.4215.6835.28 14.917.7516.92
Taurus Flexi Cap Fund-Reg(G)-0.04-6.76-4.777.8735.27 15.0415.7410.71
DSP Nifty 50 Equal Weight ETF-0.88-8.33-2.529.1635.24 NANA16.28
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.03-8.51-1.1711.3235.22 15.8418.215.85
Union Multicap Fund-Reg(G)-0.06-6.06-0.1311.6935.2 NANA27.26
Shriram ELSS Tax Saver Fund-Reg(G)-1.1-6.62-5.285.5835.11 12.7315.5615.31
Nippon India Consumption Fund(G)-2.44-11-3.711.3535.09 19.9223.3516
Kotak NIFTY MNC ETF-2.99-10.84-6.048.5935.02 NANA20.94
Canara Rob Bluechip Equity Fund-Reg(G)0.02-6.1-0.5411.0935.01 13.0918.2113.59
Aditya Birla SL ELSS Tax Saver Fund(G)-0.79-6.73-2.4510.5634.95 11.513.1411.29
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.79-6.73-2.4510.5634.95 11.513.1411.21
HDFC BSE 500 Index Fund-Reg(G)-0.08-6.97-2.758.4134.83 NANA31.5
DSP Nifty Midcap 150 Quality 50 ETF0.08-4.68-2.6416.6934.75 NANA13.84
Sundaram Focused Fund(G)-0.53-5.84-0.519.8134.68 13.4919.4215.81
SBI Magnum Midcap Fund-Reg(G)-0.68-5.28-0.7812.1834.62 20.2627.7817.5
Tata Large Cap Fund-Reg(G)-0.26-6.36-3.318.0434.62 13.5916.8719.34
Aditya Birla SL Business Cycle Fund-Reg(G)-2.99-6.57-1.4512.534.59 NANA14.82
Groww Value Fund-Reg(G)0.39-5.46-1.776.7734.58 14.3317.8411.01
Shriram Flexi Cap Fund-Reg(G)-1.37-6.33-6.143.4434.57 13.4615.0413.68
ICICI Pru US Bluechip Equity Fund(G)-66-14.1819.7620.2134.52 10.9716.1716.14
Kotak Bluechip Fund(G)-0.37-6.56-1.9910.6534.51 13.4517.8819.28
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.89-8.38-2.678.8434.48 16.37NA18.14
Aditya Birla SL Frontline Equity Fund(G)-0.46-6.74-1.4311.0734.45 14.0617.8419.43
DSP Small Cap Fund-Reg(G)-1.68-6.36-2.1812.4134.39 21.5429.818.47
Quant Active Fund(G)-0.38-8.91-9.73-1.934.3 17.4127.919.38
SBI Small Cap Fund-Reg(G)-2.2-6.7-4.359.7734.29 19.4227.0720.82
360 ONE Focused Equity Fund-Reg(G)-0.54-6.54-4.458.1834.26 15.4321.7616.69
LIC MF Nifty 100 ETF-0.06-7.03-2.038.6934.25 13.2117.0815.99
HDFC Nifty 100 ETF-0.05-7.04-2.058.6834.25 NANA18.35
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.9-8.38-2.78.7634.21 16.4620.3113.71
UTI Focused Fund-Reg(G)-1.17-8.67-1.9910.4234.2 14.18NA14.66
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)2.33-3.026.3810.634.18 13.1312.9212.87
Axis Quant Fund-Reg(G)-1.08-7.28-2.655.8234.12 14.33NA16.33
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.89-8.38-2.698.7434.1 16.14NA17.59
Nippon India Flexi Cap Fund-Reg(G)-0.56-6.77-2.7910.3834.08 16.02NA17.21
Axis Small Cap Fund-Reg(G)-1.04-6.17-0.9213.734.08 20.6626.8323.8
Mirae Asset Large & Midcap Fund-Reg(G)-0.28-6.99-3.638.9934.07 13.9821.420.59
Aditya Birla SL Small Cap Fund(G)-0.98-5.83-3.311.3734.06 16.5123.413.16
HDFC NIFTY100 Quality 30 ETF-1.44-8.29-2.812.3434.04 NANA22.32
ICICI Pru Nifty 100 ETF-0.06-7.06-2.088.634.03 12.9916.8916.01
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)0.07-4.72-2.7616.4634.02 NANA15.17
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.9-8.41-2.748.6733.98 NANA27.63
Motilal Oswal BSE Low Volatility ETF-1.04-8.34-3.615.6933.96 NANA21.44
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.9-8.39-2.728.7233.96 NANA24.44
Kotak Flexicap Fund(G)-0.11-6.59-4.297.3433.94 14.5617.1214.73
Nippon India ETF Nifty 100-0.06-7.05-2.18.5633.93 12.9416.6314.5
Groww Largecap Fund-Reg(G)-0.12-6.78-2.986.3633.9 12.5513.9612.01
Axis ELSS Tax Saver Fund-Reg(G)-0.45-6.79-0.369.6633.87 7.7814.0216.32
SBI Dividend Yield Fund-Reg(G)-1.12-6.58-4.188.933.86 NANA29.17
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)0.07-4.73-2.8116.3133.84 NANA18.8
Bandhan Nifty 100 Index Fund-Reg(G)-0.06-7.07-2.148.4533.75 NANA15.6
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-1.04-8.58-1.3610.8633.75 NANA22.52
Tata Large & Mid Cap Fund-Reg(G)0.38-5.45-1.6110.1133.73 17.3620.0513.34
ICICI Pru Bharat Consumption Fund(G)-2.21-9.34-1.0611.2833.67 19.5218.5118.15
Edelweiss Large Cap Fund-Reg(G)-0.17-7.16-1.778.6433.64 14.717.6414.7
SBI BSE 100 ETF-0.02-6.8-1.759.2933.58 14.2418.0113.29
HDFC NIFTY 100 Index Fund-Reg(G)-0.07-7.08-2.188.3233.53 NANA15.48
HDFC Top 100 Fund(G)-0.71-7.02-1.837.7633.46 17.4218.1919.13
Axis Nifty 100 Index Fund-Reg(G)-0.07-7.09-2.198.3133.43 12.4116.2316.38
Aditya Birla SL India GenNext Fund(G)-1.76-9.32-1.0412.5633.39 15.3518.9617.24
Parag Parikh ELSS Tax Saver Fund-Reg(G)-0.65-4.41.3312.3933.32 18.3223.2523.53
Aditya Birla SL Digital India Fund(G)-0.48-2.50.4919.5333.26 10.4228.5212.42
Baroda BNP Paribas Focused Fund-Reg(G)-2.11-8.97-5.754.7633.25 13.7916.7811.64
Sundaram Services Fund-Reg(G)-2.56-5.833.0113.8433.14 15.2622.0521.39
Bandhan Flexi Cap Fund-Reg(G)-0.68-7.86-2.038.9633.11 13.6116.117.02
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.46-8.33-2.9811.9233.09 14.76NA12.65
Franklin India Bluechip Fund(G)-0.64-7.09-1.0811.6633.02 11.1117.0619.36
ITI Large Cap Fund-Reg(G)-0.11-6.95-5.472.5332.93 11.51NA15.63
LIC MF Flexi Cap Fund-Reg(G)0.04-6.94-2.7512.2832.93 14.0215.129.9
Union ELSS Tax Saver Fund(G)NA-5.6-0.519.2532.89 14.7620.3615.53
Tata Dividend Yield Fund-Reg(G)-0.01-6.59-4.896.3232.85 16.73NA18.17
Union Large & Midcap Fund-Reg(G)0.2-6.1-1.4210.1432.84 14.03NA20.63
UTI BSE Low Volatility Index Fund-Reg(G)-1.05-8.39-3.815.2832.57 NANA20.74
Mahindra Manulife Large Cap Fund-Reg(G)-0.04-6.7-4.067.6632.55 12.0515.8815.51
UTI ELSS Tax Saver Fund-Reg(G)-0.77-7.12-1.611.9632.44 11.8718.5512.5
PGIM India Midcap Opp Fund-Reg(G)-0.27-6.94-1.6412.2632.37 13.2228.8418.27
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-1.05-8.39-3.785.1832.13 NANA20.73
Aditya Birla SL Equity Advantage Fund(G)-0.6-7.68-3.379.1332.11 8.8516.5117.28
PGIM India Small Cap Fund-Reg(G)-0.94-5.031.3411.7732.06 13.3NA15.22
Axis Focused Fund-Reg(G)-0.55-6.990.798.7131.99 4.4212.1914.62
ICICI Pru Smallcap Fund(G)-0.83-5.87-4.1110.2831.89 19.7228.4313.54
Aditya Birla SL MNC Fund-Reg(G)-4.27-6.37-2.8613.9931.89 12.3512.3515.76
Tata Flexi Cap Fund-Reg(G)0.84-5.23-0.1111.0831.79 13.0115.8314.81
LIC MF Large Cap Fund-Reg(G)-0.08-7.01-2.939.6531.78 9.5414.0910.61
HDFC Small Cap Fund-Reg(G)0.54-4.29-2.47.8531.75 22.8328.217.03
Mirae Asset Nifty 100 ESG Sector Leaders ETF-0.44-7.09-1.259.231.73 11.46NA16.85
Tata Ethical Fund-Reg(G)-1.28-6.95-4.5710.0431.69 14.2420.0216.11
Mirae Asset Flexi Cap Fund-Reg(G)-0.35-6.24-1.369.1131.65 NANA27.43
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.18-7.17-4.167.5231.62 15.53NA15.34
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.59-7.01-2.168.4431.6 11.26NA14.51
ICICI Pru Nifty Financial Services Ex-Bank ETF2.34-6.593.2213.5631.49 NANA26.04
Sundaram ELSS Tax Saver Fund-Reg(G)-0.4-6.69-1.637.4131.27 14.0719.5416.25
Sundaram Consumption Fund(G)-1.86-9-0.0115.7931.23 17.9918.0413.07
Motilal Oswal Focused Fund-Reg(G)-0.21-8.21-2.2310.6131.18 11.5814.6614.48
UTI Banking and Financial Services Fund-Reg(G)2.41-2.654.0210.8831.13 13.0213.0813.52
SBI ESG Exclusionary Strategy Fund-Reg(G)-2.39-5.99-211.6231.03 11.6216.5314.69
Union Flexi Cap Fund-Reg(G)-0.04-5.73-1.297.6430.87 13.3319.6812.74
Sundaram Flexi Cap Fund-Reg(G)-0.31-6.26-0.029.8830.44 NANA18.1
HDFC Business Cycle Fund-Reg(G)-1.35-7.2-2.178.1630.39 NANA20.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)2.17-7.37-0.8311.5430.33 NANA21.16
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)2.35-6.633.0313.0330.15 NANA28.92
Tata Housing Opportunities Fund-Reg(G)-0.86-8.24-4.187.4330.06 NANA23.08
SBI BlueChip Fund-Reg(G)-0.05-5.59-0.5411.5529.96 13.4417.112.43
Bandhan ELSS Tax Saver Fund-Reg(G)-0.72-7.22-3.396.6329.94 15.722.8218.65
ICICI Pru Nifty 50 ETF0.05-6.46-1.19929.88 12.7216.9214.65
Kotak Nifty 50 ETF0.05-6.46-1.28.9929.87 12.6216.812.8
Nippon India ETF Nifty 50 BeES0.05-6.46-1.198.9929.86 12.7116.9216.12
Kotak Banking & Financial Services Fund-Reg(G)2.33-3.152.5711.1729.85 NANA25.22
HDFC Nifty 50 ETF0.05-6.46-1.28.9929.84 12.716.8915.3
Mirae Asset Nifty 50 ETF0.05-6.46-1.28.9929.84 12.716.8916.24
UTI Nifty 50 ETF0.05-6.46-1.28.9929.84 12.6916.8814.63
SBI Nifty 50 ETF0.05-6.46-1.28.9829.84 12.6916.8813.15
DSP Nifty 50 ETF0.05-6.46-1.218.9729.83 NANA14.71
Aditya Birla SL Nifty 50 ETF0.05-6.46-1.28.9829.83 12.7216.9212.99
PGIM India Flexi Cap Fund-Reg(G)NA-6.41-0.069.3629.83 9.7720.6613.9
Axis NIFTY 50 ETF0.05-6.46-1.198.9629.82 12.716.8915.03
Motilal Oswal Nifty 50 ETF0.05-6.46-1.28.9729.82 12.7316.8111.28
Tata Nifty 50 ETF0.05-6.45-1.198.9729.78 12.6716.9116.15
Bandhan Nifty 50 ETF0.05-6.46-1.218.9529.77 12.6616.7914.82
LIC MF Nifty 50 ETF0.05-6.45-1.218.9629.77 12.6316.8714.75
Invesco India Nifty 50 ETF0.05-6.46-1.218.9529.76 12.6416.8313.02
Nippon India ETF Nifty 50 Shariah BeES-1.05-7.84-3.4814.3429.75 8.6116.5414.69
Navi Nifty 50 ETF0.05-6.36-1.158.9129.71 NANA20.14
Union Largecap Fund-Reg(G)0.13-5.85-1.815.4729.65 10.9316.0412.01
UTI Nifty 50 Index Fund-Reg(G)0.04-6.48-1.258.8329.39 12.3516.5912.08
ICICI Pru Nifty 50 Index Fund(G)0.04-6.48-1.288.7829.38 12.2616.3915.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.05-6.43-4.086.9829.37 13.5818.6113.53
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)0.04-6.49-1.288.7729.37 12.2616.414.94
Navi Nifty 50 Index Fund-Reg(G)0.04-6.49-1.38.7829.34 12.27NA14.76
Axis Bluechip Fund-Reg(G)-0.52-7.92-1.897.0529.32 7.5913.3312.69
SBI Equity Minimum Variance Fund-Reg(G)-1.28-9.26-3.338.7529.32 15.7318.8617.05
DSP NIFTY 50 Index Fund-Reg(G)0.04-6.48-1.38.7429.28 12.2416.3516.15
Axis Nifty 50 Index Fund-Reg(G)0.04-6.46-1.248.7129.26 NANA13.58
HSBC Nifty 50 Index Fund-Reg(G)0.04-6.5-1.318.7329.25 12.16NA25.47
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.04-6.49-1.38.7429.24 12.0816.2315.57
SBI Nifty Index Fund-Reg(G)0.04-6.5-1.318.7529.22 12.1416.1514.4
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.03-6.5-1.328.729.16 12.08NA15.98
Nippon India Focused Equity Fund(G)-0.65-6.67-2.6510.5629.16 14.4820.814.8
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.04-6.41-1.248.7529.14 NANA18.04
Nippon India Index Fund-Nifty 50 Plan(G)0.04-6.48-1.318.6829.1 11.8815.8310.57
Tata NIFTY 50 Index Fund-Reg(G)0.03-6.53-1.358.6429.05 12.0816.1515.91
Franklin India NSE Nifty 50 Index Fund(G)0.03-6.42-1.238.7329.04 11.9815.9813.06
Kotak Nifty 50 Index Fund-Reg(G)0.04-6.49-1.38.6729.04 12.07NA14.6
UTI MNC Fund-Reg(G)-1.45-7.4-4.2411.4128.99 12.6914.3316.34
Bandhan Nifty 50 Index Fund-Reg(G)0.03-6.55-1.458.5128.92 12.1316.4312.09
ICICI Pru MNC Fund(G)-3.17-7.61-3.2711.4128.89 15.4322.5821.47
Mirae Asset Focused Fund-Reg(G)0.15-4.673.5814.7928.78 8.2917.1418.62
Edelweiss Nifty 50 Index Fund-Reg(G)0.03-6.5-1.328.528.78 11.8NA11.18
Sundaram Fin Serv Opp Fund(G)2.05-4.230.626.8328.66 16.616.914.99
Mirae Asset Large Cap Fund-Reg(G)0.25-6.61-1.2910.2728.48 10.9915.7415.5
LIC MF Nifty 50 Index Fund(G)0.02-6.56-1.478.3928.46 11.5215.6813.1
Mirae Asset Nifty Financial Services ETF2.77-2.224.6612.5528.38 9.92NA13.62
SBI Flexicap Fund-Reg(G)-2.89-6.99-2.347.7828.25 11.416.4413.19
Sundaram Large Cap Fund-Reg(G)-0.48-6.6-1.927.0528.18 12.04NA20.16
DSP Quant Fund-Reg(G)-0.39-7.290.3712.1628.14 8.2615.3715.47
UTI Large Cap Fund-Reg(G)-0.74-7.47-2.178.8428.12 10.3916.4713.57
Taurus Nifty 50 Index Fund-Reg(G)0.03-6.44-1.448.1828.11 11.4116.2511.25
Navi Large & Midcap Fund-Reg(G)0.09-6.77-2.813.0828.06 12.8217.8215.17
SBI Focused Equity Fund-Reg(G)-1.66-4.66-0.359.1428.03 10.3317.5219.05
Aditya Birla SL Intl. Equity Fund(G)-64.32-25.4620.8619.4428.01 4.859.627.7
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.03-6.53-1.468.428 NANA25.22
Nippon India Banking & Financial Services Fund(G)1.2-4.162.819.6627.96 16.4116.7720.87
ICICI Pru Banking & Fin Serv Fund(G)1.47-3.753.4712.4627.86 12.2613.7816.86
Taurus Mid Cap Fund-Reg(G)-0.23-7.15-7.421.9827.85 17.2623.158.61
HDFC Banking & Financial Services Fund-Reg(G)2.29-3.332.588.7427.67 13.2NA15.06
UTI Flexi Cap Fund-Reg(G)0.18-5.791.6915.4227.62 6.0916.7414.98
Mirae Asset Banking and Financial Services Fund-Reg(G)2.79-2.861.719.3727.59 13.33NA18
ICICI Pru BSE Sensex ETF0.27-5.98-0.928.6527.49 12.0316.3816.83
Nippon India ETF BSE Sensex0.27-5.98-0.928.6427.47 12.0116.3312.81
UTI BSE Sensex ETF0.27-5.98-0.938.6427.44 11.9716.3514.57
SBI BSE Sensex ETF0.27-5.98-0.938.6427.44 11.9716.3514.41
HDFC BSE Sensex ETF0.27-5.98-0.938.6427.43 1216.3415.38
Mirae Asset BSE Sensex ETF0.27-5.98-0.938.6327.41 NANA21.56
Aditya Birla SL BSE Sensex ETF0.27-5.98-0.948.6127.38 11.9716.3313.56
LIC MF BSE Sensex ETF0.26-5.99-0.978.5727.33 11.9116.2914.74
LIC MF Focused Fund-Reg(G)-1.01-8.46-4.3110.827.31 10.5615.7211.34
Axis BSE Sensex ETF0.27-5.98-0.938.5827.29 NANA24.56
Sundaram Diversified Equity(G)-0.46-6.75-2.37.9727.23 13.0416.0815.34
DSP BSE Sensex ETF0.26-6-0.978.5627.22 NANA17.67
PGIM India ELSS Tax Saver Fund-Reg(G)0.66-6.18-19.1427.19 13.3318.1714.64
Kotak BSE Sensex ETF0.26-5.99-0.978.5427.19 11.7416.0911.75
Tata Multicap Fund-Reg(G)0.66-6.36-2.919.527.18 NANA24.3
ICICI Pru BSE Sensex Index Fund(G)0.26-6-0.998.5127.18 11.6116.0214.44
UTI BSE Sensex Index Fund-Reg(G)0.26-6.01-1.018.4727.05 NANA13.78
HDFC Index Fund-BSE Sensex(G)(Post Addendum)0.26-6.01-1.028.4427.02 11.5615.8215.1
Tata Quant Fund-Reg(G)0.16-8.32-2.9911.2226.99 12.77NA9.69
Bandhan BSE Sensex ETF0.26-5.99-18.4326.95 11.5915.9514.94
SBI BSE Sensex Index Fund-Reg(G)0.26-6.02-1.048.3926.88 NANA20.29
Union Focused Fund-Reg(G)0.04-5.02-1.385.5326.8 10.9217.9819.1
Nippon India Index Fund-BSE Sensex Plan(G)0.26-6.01-1.048.3626.79 11.2915.6810.46
Union Small Cap Fund-Reg(G)-0.86-5.6-1.0611.6326.77 20.2628.8316.42
Navi ELSS Tax Saver Fund-Reg(G)0.39-6.88-4.329.5326.68 11.3814.6312.8
Tata BSE Sensex Index Fund-Reg(G)0.25-6.03-1.068.3226.66 11.3215.3315.66
Navi Flexi Cap Fund-Reg(G)-0.07-6.18-2.6110.5526.48 12.2316.1214.09
Edelweiss Recently Listed IPO Fund-Reg(G)-0.6-8.08-1.748.7126.35 8.9221.4315.43
Navi BSE Sensex Index Fund-Reg(G)0.25-6.03-1.148.1226.12 NANA19.03
LIC MF BSE Sensex Index Fund-Reg(G)0.25-6.07-1.218.0326.08 10.8615.2413.65
Taurus Banking & Fin Serv Fund-Reg(G)1.58-3.10.063.6925.45 11.5513.0813.96
Tata Banking & Financial Services Fund-Reg(G)1.55-3.473.610.0225.24 13.5514.2816.84
Franklin Asian Equity Fund(G)-69.92-42.8522.4926.3725.19 -2.095.546.6
PGIM India Large Cap Fund(G)-0.56-8.04-2.365.8924.6 9.8513.617.42
HDFC NIFTY Growth Sectors 15 ETF-1.04-8.32-3.5411.9324.47 NANA16.04
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.32-4.741.376.6623.56 12.2613.8317.32
HDFC MNC Fund-Reg(G)-2.96-9.12-6.537.5723.49 NANA22.38
Mirae Asset Nifty Bank ETF2.07-2.821.986.7123.23 NANA10.95
UTI Nifty Bank ETF2.08-2.811.996.7423.23 10.99NA21.9
ICICI Pru Nifty Bank ETF2.07-2.821.986.7123.18 10.9212.1711.02
DSP Nifty Bank ETF2.07-2.821.966.6823.14 NANA11.63
Aditya Birla SL Nifty Bank ETF2.08-2.821.976.6923.14 10.912.2112.46
Kotak Nifty Bank ETF2.07-2.831.966.6923.13 10.8311.911.19
HDFC NIFTY Bank ETF2.07-2.821.966.6723.12 10.86NA23.09
SBI Nifty Bank ETF2.08-2.821.966.6823.12 10.8811.9911.71
Nippon India ETF Nifty Bank BeES2.07-2.821.966.6723.11 10.8811.9716.7
Axis NIFTY Bank ETF2.07-2.831.956.6623.07 10.86NA20.99
Nippon India Japan Equity Fund(G)-11.05-93.48-4.358.9822.73 1.336.026.17
ICICI Pru Nifty Bank Index Fund-Reg(G)2.05-2.881.786.3122.41 NANA15.54
Navi Nifty Bank Index Fund-Reg(G)2.06-2.881.786.2922.24 NANA11.35
Motilal Oswal Nifty Bank Index Fund-Reg(G)2.06-2.891.776.2822.11 9.9811.2212.81
ITI Banking & Financial Services Fund-Reg(G)2.57-3.871.65.1922.07 NANA11.86
Samco ELSS Tax Saver Fund-Reg(G)0.64-5.19-5.55.3220.66 NANA21.04
UTI Innovation Fund-Reg(G)-1.55-8.08-2.6210.9519.76 NANA18
ICICI Pru Nifty FMCG ETF-1.33-10.1-5.269.9517.1 17.41NA17.55
Tata Nifty Pvt Bank ETF0.66-5.070.35.1516 8.789.3311.06
DSP Nifty Private Bank ETF0.66-4.970.345.0515.97 NANA8.2
ICICI Pru Nifty Private Bank ETF0.66-4.970.335.0315.95 8.849.079.68
HDFC NIFTY Private Bank ETF0.66-4.980.335.0215.94 NANA9.65
SBI Nifty Private Bank ETF0.66-4.980.325.0215.93 8.76NA17.79
LIC MF Banking & Financial Services Fund-Reg(G)1.15-4.76-1.072.9815.23 10.711.247.32
ICICI Pru FMCG Fund(G)-2.12-9.71-5.319.4813.22 15.4814.3116.49
Samco Flexi Cap Fund-Reg(G)-0.68-6.61-6.38-0.7612.68 NANA6.01
SBI Magnum Global Fund-Reg(G)-3-5.42-3.645.712.34 8.9215.1614.35
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors