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Top Performance Date as on - 28-06-2026
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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(%) 10-Yrs Ret(%) Since Inception
Nippon India Taiwan Equity Fund-Reg(G)-133.05-25.6157.1214.11181.59 60.55NANA32.93
Franklin Asian Equity Fund(G)-17.8341.492.2360.6248.64 21.677.2711.138.61
ICICI Pru NASDAQ 100 Index Fund(G)-2.98-1.7222.3120.5144.69 30.97NANA20.19
Nippon India Japan Equity Fund(G)-115.8-14.5735.6537.8235.13 18.629.6610.518.68
Mirae Asset Nifty Metal ETF-4.36-6.5410.2116.3534.2 NANANA13.07
ICICI Pru Nifty Metal ETF-4.64-6.789.9216.0333.81 NANANA20.39
Motilal Oswal S&P 500 Index Fund-Reg(G)-1.79-2.381211.5332.14 24.4716.8NA20.11
Aditya Birla SL Intl. Equity Fund(G)-97.24-14.6338.7520.4328.08 18.9411.3312.689.21
SBI Automotive Opportunities Fund-Reg(G)2.34.713.618.5825.8 NANANA9.96
DSP Nifty PSU Bank ETF-1.534.91.294.6224.91 NANANA24.69
Mirae Asset Nifty PSU Bank ETF-1.524.821.194.5124.77 NANANA15.78
HDFC Nifty PSU Bank ETF-1.524.811.164.4424.57 NANANA14.82
ICICI Pru Nifty PSU Bank ETF-1.524.811.154.4224.51 29.61NANA30.71
Nippon India ETF Nifty PSU Bank BeES-1.524.811.134.3724.38 29.428.6412.77.29
Kotak Nifty PSU Bank ETF-1.534.791.134.3624.37 29.4128.6212.646.71
Motilal Oswal Active Momentum Fund-Reg(G)-1.326.2422.8511.1223.69 NANANA27.28
SBI BSE PSU Bank ETF-1.74.521.273.7823.65 NANANA28.77
SBI BSE PSU Bank Index Fund-Reg(G)-1.714.481.133.4922.83 NANANA29.4
TRUSTMF Small Cap Fund-Reg(G)0.885.7325.1517.0922.82 NANANA14.81
Kotak MNC Fund-Reg(G)-0.063.4118.714.622.6 NANANA13.29
HDFC Pharma and Healthcare Fund-Reg(G)1.644.0216.4616.3621.48 NANANA29.33
DSP Natural Res & New Energy Fund-Reg(G)-2.79-5.341.217.4219.59 21.215.5118.1613.84
ICICI Pru Nifty200 Value 30 ETF-2.06-2.674.656.1818.79 NANANA7.69
Quant Value Fund-Reg(G)1.33.5724.0816.218.57 24.55NANA19.99
WOC Pharma and Healthcare Fund-Reg(G)2.193.4714.1213.0618.21 NANANA20.65
Kotak Healthcare Fund-Reg(G)2.224.1116.6117.818.18 NANANA19.39
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-2.08-2.644.48618.18 NANANA6.48
Quant BFSI Fund-Reg(G)0.14.3315.775.2617.75 26.33NANA26.35
Edelweiss Recently Listed IPO Fund-Reg(G)0.577.2824.6613.8517.73 18.512.87NA14.4
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)3.662.479.247.717.24 20.2512.91NA15.45
Motilal Oswal Nifty Capital Market ETF-1.98-3.7420.715.8617.08 NANANA55.8
ICICI Pru US Bluechip Equity Fund(G)14.39-28.3412.33-0.5717.06 12.319.9914.5815.24
Axis Nifty500 Value 50 ETF-2.24-2.995.826.9916.89 NANANA24.01
HSBC Midcap Fund-Reg(G)0.013.5220.3112.5616.73 26.6119.0617.7119.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)-1.12-1.1214.96.816.72 NANANA25.58
Union Small Cap Fund-Reg(G)0.383.5619.5414.6416.59 19.3317.7816.7115.4
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)-1.99-3.7620.5315.516.38 NANANA17.55
Quant ESG Integration Strategy Fund-Reg(G)1.115.4229.4616.0216.3 20.3619.57NA27.16
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.031.5414.5310.716.19 21.1213.9114.1512.12
Tata Nifty Capital Markets Index Fund-Reg(G)-2-3.7920.4715.3216 NANANA25.63
HDFC Defence Fund-Reg(G)-0.293.827.1524.2315.82 42.56NANA41.74
UTI Nifty 500 Value 50 Index Fund-Reg(G)-2.25-3.075.586.5215.77 28.89NANA28.88
Axis Nifty500 Value 50 Index Fund-Reg(G)-2.24-3.15.556.615.75 NANANA8.03
LIC MF Value Fund-Reg(G)1.454.6917.0912.715.67 18.113.96NA13.81
HDFC Transportation and Logistics Fund-Reg(G)1.535.5811.840.1915.62 NANANA23.08
Bank of India Mfg & Infra Fund-Reg(G)0.22.514.749.8515.58 24.1521.0818.7112.17
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-2.25-3.165.56.3915.57 NANANA7.68
ICICI Pru Energy Opportunities Fund-Reg(G)-0.430.261212.4315.43 NANANA8.35
Bank of India Small Cap Fund-Reg(G)0.027.0227.6919.615.21 21.5419.45NA25.02
Nippon India Nifty Pharma ETF2.821.2810.159.9615.19 24.25NANA12.28
DSP India T.I.G.E.R Fund-Reg(G)-0.021.7817.114.8815.14 25.6523.4918.4117.66
Kotak NIFTY MNC ETF-0.291.6312.217.5715.11 15.83NANA15.12
PGIM India Healthcare Fund-Reg(G)1.634.0915.1113.4814.75 NANANA7.58
SBI Healthcare Opp Fund-Reg(G)2.243.9214.3514.5114.64 24.3616.5213.8816.18
LIC MF Manufacturing Fund-Reg(G)0.913.117.7413.8814.63 NANANA7.61
Motilal Oswal Small Cap Fund-Reg(G)1.628.5725.9214.3214.45 NANANA20.64
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)2.070.9714.8811.1114.38 NANANA10.56
Aditya Birla SL Transportation and Logistics Fund-Reg(G)1.365.7613.542.0914.29 NANANA18.61
Invesco India Business Cycle Fund-Reg(G)0.656.9521.329.9814.29 NANANA28.95
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)2.080.9814.9111.1414.28 NANANA17.49
ICICI Pru Nifty Auto ETF0.922.197.93-2.9214.23 23.67NANA21.57
Nippon India Nifty Auto ETF0.922.197.92-2.9414.15 23.59NANA22.65
ICICI Pru Nifty Pharma Index Fund-Reg(G)2.811.219.899.4314.12 22.88NANA19.72
Helios Mid Cap Fund-Reg(G)0.63.9518.225.5814.1 NANANA25.8
Motilal Oswal Focused Fund-Reg(G)1.115.917.7810.3114.09 11.648.7712.1212.82
Mirae Asset Healthcare Fund-Reg(G)1.791.211.7712.1814.06 23.9714.43NA20.02
Motilal Oswal Infrastructure Fund-Reg(G)-0.650.319.456.3913.81 NANANA25.39
Quant Commodities Fund-Reg(G)-0.85-0.2523.1112.2213.76 NANANA17.09
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)2.111.9311.5811.5113.73 23.0213.22NA19.36
UTI Healthcare Fund-Reg(G)1.913.3815.5612.4213.67 26.0214.7513.9818.04
Aditya Birla SL Infrastructure Fund(G)0.574.2518.7912.9713.62 21.3219.5815.612.4
Aditya Birla SL Special Opp Fund-Reg(G)-0.184.4814.33.3513.6 20.8614.89NA19.7
Nippon India Nifty Auto Index Fund-Reg(G)0.92.267.87-3.1113.59 NANANA8.99
ICICI Pru Nifty Commodities ETF-2.42-4.695.426.0413.39 19.03NANA15.22
ICICI Pru Nifty Auto Index Fund-Reg(G)0.92.127.7-3.2513.37 22.67NANA22.59
Bajaj Finserv Healthcare Fund-Reg(G)2.583.8916.5411.2813.33 NANANA5.2
Bandhan Transportation and Logistics Fund-Reg(G)0.983.569.72-1.3513.31 20.31NANA20.05
Kotak Manufacture in India Fund-Reg(G)-0.352.0611.36713.22 20.41NANA18.58
Motilal Oswal Innovation Opportunities Fund-Reg(G)1.519.825.0312.0313.1 NANANA28.53
Tata Nifty Auto Index Fund-Reg(G)0.92.127.67-3.4113.08 NANANA9.12
Groww Multicap Fund-Reg(G)-0.162.6216.117.7512.61 NANANA9.48
ICICI Pru Nifty Healthcare ETF2.631.72108.4912.6 23.5113.74NA14.25
Bandhan Innovation Fund-Reg(G)0.253.616.296.412.59 NANANA17.63
Nippon India US Equity Opp Fund(G)-58.93-25.1135.224.7612.57 16.419.2714.8713.28
Aditya Birla SL Nifty Healthcare ETF2.631.719.988.4612.52 23.66NANA14.38
DSP Nifty Healthcare ETF2.631.729.978.4412.48 NANANA15.63
ICICI Pru Midcap Fund(G)-1.23-0.6512.537.8212.46 24.518.3117.2917.65
Kotak Nifty Commodities Index Fund-Reg(G)-2.31-4.585.56.0312.41 NANANA17.21
Motilal Oswal BSE Enhanced Value ETF-2.15-2.475.221.4812.35 29.88NANA31.27
Axis NIFTY Healthcare ETF2.631.699.928.3612.33 23.2513.52NA13.82
Quant Quantamental Fund-Reg(G)0.372.0218.58.0112.28 18.9619.16NA19.91
Quant Flexi Cap Fund(G)0.653.0319.4910.2212.27 19.0615.8719.814.41
Baroda BNP Paribas Manufacturing Fund-Reg(G)-1.07-1.658.936.9212.21 NANANA3.61
ICICI Pru Transportation and Logistics Fund-Reg(G)1.423.9110.38-0.8112.18 22.71NANA22.04
Motilal Oswal BSE Healthcare ETF2.272.3213.6310.411.77 25.25NANA21.59
Canara Rob Manufacturing Fund-Reg(G)-0.723.0716.8111.0611.69 NANANA14.95
Axis India Manufacturing Fund-Reg(G)-0.591.4711.618.1111.61 NANANA18.1
ICICI Pru Commodities Fund-Reg(G)-2.97-4.46.494.3211.57 17.6615.26NA25.63
Mirae Asset Nifty India Manufacturing ETF-0.670.059.124.3711.46 21.38NANA18.09
DSP Nifty Healthcare Index Fund-Reg(G)2.611.659.75811.46 NANANA12.43
DSP Healthcare Fund-Reg(G)3.254.5515.688.4811.44 22.2714.73NA21.1
Motilal Oswal Nifty India Manufacturing ETF-0.70.019.024.311.38 NANANA11.64
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-2.16-2.535.051.111.35 28.47NANA29.78
ITI Small Cap Fund-Reg(G)1.746.2522.5213.311.2 25.0216.3NA19.95
Quant Manufacturing Fund-Reg(G)1.773.9126.4913.9711.16 NANANA18.93
Quant Infrastructure Fund(G)0.513.3424.6910.9811.05 21.4819.2820.537.89
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.67-0.019.094.2111.01 20.57NANA17.9
Quant ELSS Tax Saver Fund(G)0.712.516.137.0510.9 17.8515.7119.6715.15
UTI Nifty India Manufacturing Index Fund-Reg(G)-0.670.0694.110.85 NANANA16.39
Bandhan BSE Healthcare Index Fund-Reg(G)2.262.2613.49.9110.79 NANANA5.65
SBI Comma Fund-Reg(G)-1.82-3.465.635.9910.79 18.1311.916.1512.35
ICICI Pru Manufacturing Fund(G)-0.361.3711.888.0110.75 23.0920.18NA19.08
Nippon India Power & Infra Fund(G)-0.530.5313.9811.4910.72 24.3423.2818.2617.92
HSBC India Export Opportunities Fund-Reg(G)0.133.9817.46.9210.38 NANANA4.51
Sundaram Small Cap Fund(G)-0.892.3821.319.9910.37 19.0917.5715.1416.97
DSP Value Fund-Reg(G)-0.190.636.542.4810.29 18.2513.62NA16.67
WOC Mid Cap Fund-Reg(G)0.031.4214.224.5410.22 23.56NANA21.64
LIC MF Small Cap Fund-Reg(G)1.254.9523.3713.4610.15 18.1718.39NA14.28
Aditya Birla SL PSU Equity Fund-Reg(G)-1.63-1.285.686.410.08 26.2122.85NA21.95
LIC MF Healthcare Fund-Reg(G)1.90.713.37.5910.04 22.0110.91NA16.9
Mahindra Manulife Small Cap Fund-Reg(G)0.885.9718.578.579.93 22.44NANA23.48
Bank of India Multi Cap Fund-Reg(G)0.412.812.734.459.87 20.09NANA22.28
Kotak Special Opportunities Fund-Reg(G)-0.073.3818.15.819.85 NANANA2.83
HSBC Large & Mid Cap Fund-Reg(G)-0.431.9914.796.479.76 19.6115.38NA15.94
Baroda BNP Paribas Mid Cap Fund-Reg(G)-0.080.3711.245.479.75 19.8716.0215.8912.64
Quant Small Cap Fund(G)1.245.3622.3811.379.73 20.8419.7519.8512.31
LIC MF Infra Fund-Reg(G)0.723.3816.5812.199.65 27.6223.8917.479.8
Invesco India Smallcap Fund-Reg(G)1.147.620.3410.099.54 23.7120.42NA22.1
Mahindra Manulife Mid Cap Fund-Reg(G)-0.612.0412.887.939.44 22.4718.39NA16.57
SBI Focused Fund-Reg(G)-0.3-0.899.530.39.28 16.3612.8415.0818.29
Navi Flexi Cap Fund-Reg(G)0.723.7212.54.299.2 12.6511.57NA11.99
DSP Banking & Financial Services Fund-Reg(G)0.932.7410.633.679.09 NANANA16.16
Sundaram Infra Advantage Fund(G)-0.370.8411.197.369.09 21.0518.6315.6311.94
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)2.431.513.446.829.08 26.3616.16NA19.99
Union Active Momentum Fund-Reg(G)0.424.5820.0312.968.98 NANANA-2.73
Mahindra Manulife Value Fund-Reg(G)-0.471.8510.44.358.95 NANANA18.18
Kotak Pioneer Fund-Reg(G)-0.162.0914.465.118.89 19.9315.01NA20.07
Bharat 22 ETF-1.52-2.142.272.078.88 22.224.39NA14.96
DSP Small Cap Fund-Reg(G)1.485.0918.379.898.88 19.1318.3816.8317.52
Aditya Birla SL Small Cap Fund(G)0.182.8918.6110.948.83 17.3613.8113.3412.41
SBI PSU Fund-Reg(G)-2.35-1.942.894.048.82 28.422.9514.898.09
Tata Dividend Yield Fund-Reg(G)-0.381.1612.413.768.82 16.5313.86NA14.04
JM Small Cap Fund-Reg(G)1.257.0628.0513.848.74 NANANA5.25
JM Midcap Fund-Reg(G)0.073.3617.498.788.71 22.69NANA22.3
Mahindra Manulife Manufacturing Fund-Reg(G)0.923.6311.815.938.52 NANANA2.37
Old Bridge Focused Fund-Reg(G)1.473.0613.684.628.51 NANANA11.91
Invesco India Manufacturing Fund-Reg(G)-0.363.315.7210.478.4 NANANA5.09
Motilal Oswal Nifty India Defence ETF-1.341.8923.2520.768.33 NANANA16.93
Mirae Asset Nifty EV and New Age Automotive ETF0.583.4113.430.398.28 NANANA-2.37
Groww Nifty India Defence ETF-1.351.8723.2420.728.23 NANANA23.7
UTI Transportation & Logistics Fund-Reg(G)12.618-3.678.2 19.0417.9212.516.26
ICICI Pru Nifty EV & New Age Automotive ETF0.583.4113.430.388.15 NANANA23.55
Nippon India BSE Sensex Next 30 ETF-0.57-1.939.013.538.15 NANANA8.16
DSP BSE Sensex Next 30 ETF-0.52-1.889.063.548.15 NANANA14.53
Groww Nifty EV & New Age Automotive ETF0.583.3913.460.378.12 NANANA-1.01
Invesco India Midcap Fund-Reg(G)0.724.7817.55.258.11 25.3420.3718.9616.69
HDFC Manufacturing Fund-Reg(G)-0.370.8110.53.548.09 NANANA5.83
PGIM India Small Cap Fund-Reg(G)0.173.4817.777.228.09 15.19NANA11.72
Kotak BSE PSU Index Fund-Reg(G)-1.99-1.812.113.898.08 NANANA-3.17
ICICI Pru MNC Fund(G)0.741.7610.662.088.07 13.6512.41NA16.92
Nippon India Active Momentum Fund-Reg(G)0.473.3312.1957.88 NANANA19.08
Nippon India Pharma Fund(G)2.111.6810.17.97.77 21.4612.8415.6319.92
Bank of India Flexi Cap Fund-Reg(G)-0.132.1811.564.967.76 21.2316.4NA24.44
Mirae Asset Midcap Fund-Reg(G)0.50.8212.292.367.71 19.0516.06NA21.64
Mirae Asset Small Cap Fund-Reg(G)1.694.4814.394.017.69 NANANA14.29
UTI Nifty Next 50 ETF-0.522.0613.795.187.68 19.8214.19NA12.11
Tata India Pharma & Healthcare Fund-Reg(G)1.221.211.425.657.67 21.6713.6713.4211.72
Motilal Oswal Services Fund-Reg(G)0.593.2214.750.277.64 NANANA9.06
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-1.351.8423.0320.327.63 NANANA10.33
SBI MNC Fund-Reg(G)1.433.7415.119.957.62 7.748.8611.3913.82
SBI Nifty Next 50 ETF-0.532.0513.755.147.62 19.7514.1214.7713.17
Mirae Asset Nifty Next 50 ETF-0.521.9813.695.117.61 19.7214.1NA15.69
Aditya Birla SL Nifty Next 50 ETF-0.512.0113.745.147.6 19.814.17NA14.07
ITI Multi Cap Fund-Reg(G)-0.082.7814.065.617.6 18.8512.4NA14.04
Kotak Focused Fund-Reg(G)0.162.938.54-0.277.6 16.1312.89NA15.38
Nippon India ETF Nifty Next 50 Junior BeES-0.51213.715.097.56 19.6814.0714.659.2
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)-0.58-1.978.863.227.55 NANANA7.59
Kotak Transportation & Logistics Fund-Reg(G)1.952.658.46-3.467.51 NANANA7.67
ICICI Pru Nifty Next 50 ETF-0.631.8813.584.997.51 19.7214.13NA12.29
Union Midcap Fund-Reg(G)0.061.8211.944.747.48 18.4216.23NA29.73
Tata Resources & Energy Fund-Reg(G)-2.31-3.018.615.287.48 16.813.0315.8316.1
HDFC NIFTY Next 50 ETF-0.521.9913.675.057.45 19.61NANA15.71
Tata Multicap Fund-Reg(G)-0.182.6712.833.577.44 12.77NANA13.37
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)-1.351.8222.9820.247.43 NANANA16.78
Union Multicap Fund-Reg(G)0.062.2512.183.697.39 16.51NANA15.99
Motilal Oswal Nifty Next 50 ETF-0.492.0813.665.057.38 NANANA14.4
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)-0.31-0.488.612.277.37 NANANA8.32
Nippon India Growth Mid Cap Fund(G)-0.341.0611.645.97.37 23.0720.618.9121.97
Union Innovation & Opp Fund-Reg(G)0.554.8315.873.077.35 NANANA14.87
ICICI Pru BSE Midcap Select ETF-0.372.5915.652.447.33 20.7315.23NA14.16
HSBC Financial Services Fund-Reg(G)0.692.9811.673.667.29 NANANA19.04
ITI Flexi Cap Fund-Reg(G)0.695.3414.24.877.28 19.04NANA21.42
Quant Healthcare Fund-Reg(G)1.062.6814.8911.917.27 NANANA19.13
DSP BSE Sensex Next 30 Index Fund-Reg(G)-0.54-1.958.833.047.18 NANANA13.51
Invesco India Infrastructure Fund-Reg(G)0.464.6422.6814.97.15 23.5421.2218.7610.93
LIC MF Nifty Next 50 Index Fund(G)-0.732.2713.835.067.07 18.8213.3113.5911.24
Helios Flexi Cap Fund-Reg(G)-0.132.3612.040.466.98 NANANA17.27
Kotak Nifty Next 50 Index Fund-Reg(G)-0.521.9213.524.846.97 18.9513.5NA14.6
SBI Nifty Next 50 Index Fund-Reg(G)-0.541.9413.534.776.92 18.9413.36NA14.01
UTI Nifty Next 50 Index Fund-Reg(G)-0.531.9313.544.776.9 18.9613.37NA12.54
HDFC NIFTY Next 50 Index Fund-Reg(G)-0.541.9313.54.756.89 18.79NANA11.72
Groww Banking & Financial Services Fund-Reg(G)0.522.1713.074.96.88 NANANA10.01
DSP NIFTY Next 50 Index Fund-Reg(G)-0.631.8413.324.626.85 18.9613.52NA14.97
Bandhan Midcap Fund-Reg(G)-0.252.9814.56.046.85 19.43NANA17.32
ICICI Pru Multicap Fund(G)-0.651.0313.925.886.83 18.8616.2414.9815.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-0.521.9213.54.786.79 18.6NANA13.67
Kotak Midcap Fund-Reg(G)NA2.5113.085.126.76 20.2417.4217.8514.86
ICICI Pru Nifty Next 50 Index Fund(G)-0.641.8313.364.656.74 18.8613.3213.912.22
Canara Rob Infrastructure Fund-Reg(G)-1.220.428.428.296.71 22.8322.1116.7614.79
Quant Momentum Fund-Reg(G)0.332.0918.036.726.71 NANANA18.1
Helios Large & Mid Cap Fund-Reg(G)-0.271.3611.390.546.7 NANANA6.81
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.511.9113.434.626.66 18.61NANA14.85
Baroda BNP Paribas Innovation Fund-Reg(G)-0.311.019.482.356.66 NANANA11.99
ICICI Pru Flexicap Fund(G)1.084.511.15-0.76.65 16.73NANA14.76
Invesco India Large & Mid Cap Fund-Reg(G)1.186.2817.826.256.65 24.0417.6416.6813.4
ICICI Pru PSU Equity Fund-Reg(G)-1.58-1.713.614.16.64 24.58NANA22.9
HSBC Nifty Next 50 Index Fund-Reg(G)-0.642.1213.264.536.64 18.6213.08NA19.89
HSBC Infrastructure Fund-Reg(G)-0.590.9415.3110.256.63 20.0420.1217.059.05
Axis Nifty Next 50 Index Fund-Reg(G)-0.551.8913.414.66.58 18.6NANA13.33
ITI Mid Cap Fund-Reg(G)-0.021.5412.12.316.55 22.0415.03NA16.63
Bandhan Nifty Next 50 Index Fund-Reg(G)-0.551.8913.484.626.53 NANANA19.06
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.581.8713.384.546.52 18.6113.11NA14.95
WOC Special Opp Fund-Reg(G)-0.043.1114.453.666.48 NANANA16.73
Union Focused Fund-Reg(G)-0.331.3911.216.726.47 12.911.01NA15.49
Navi Nifty Next 50 Index Fund-Reg(G)-0.551.913.324.56.47 18.7NANA12.35
Sundaram Mid Cap Fund-Reg(G)-0.421.6410.722.056.43 22.1118.4415.2223.15
Invesco India Financial Services Fund-Reg(G)0.372.4910.321.76.43 19.2714.9915.7116.19
Quant Large & Mid Cap Fund(G)0.531.0320.447.656.36 18.1716.2215.7413.75
Mahindra Manulife Business Cycle Fund-Reg(G)-0.421.048.171.476.31 NANANA17.22
Zerodha Nifty Midcap 150 ETF-0.580.3811.82.896.29 NANANA6.76
Mahindra Manulife Multi Cap Fund-Reg(G)-0.042.2612.534.686.25 18.7715.99NA15.65
Tata Infrastructure Fund-Reg(G)0.292.9416.9210.746.23 17.3518.715.7414.51
ITI Pharma & Healthcare Fund-Reg(G)2.622.1813.68.466.22 19.74NANA12.32
Kotak Nifty Midcap 50 ETF-0.71-0.311.812.146.16 21.94NANA19.2
LIC MF Flexi Cap Fund-Reg(G)1.74.412.89-0.16.11 12.9510.4610.489.38
LIC MF Multi Cap Fund-Reg(G)1.123.3814.723.896.1 18.94NANA17.56
ITI Banking & Financial Services Fund-Reg(G)0.643.439.13-0.196.1 12.34NANA10.98
Kotak Infra & Eco Reform Fund(G)0.243.2813.586.426.04 17.8120.2615.9811.14
ITI Focused Fund-Reg(G)-0.490.5312.122.216.02 17.69NANA17.32
HDFC Mid Cap Fund-Reg(G)0.561.999.151.226.02 20.8520.0718.0817.21
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)-0.561.8313.234.035.91 NANANA12.35
Kotak Multicap Fund-Reg(G)0.32.399.09-0.555.91 20.55NANA15.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.383.2115.357.985.88 22.4117.5917.0616.08
SBI Energy Opportunities Fund-Reg(G)-2.19-1.03125.975.85 NANANA4.92
Motilal Oswal Large & Midcap Fund-Reg(G)-0.952.714.425.615.77 23.3119.35NA20.86
Bandhan Small Cap Fund-Reg(G)0.292.5216.496.265.76 27.8220.13NA28.7
Mirae Asset Nifty Midcap 150 ETF-0.590.3411.672.565.76 20.83NANA20.45
ICICI Pru Nifty Midcap 150 ETF-0.590.3411.652.555.72 20.7718.13NA21.46
HSBC Multi Cap Fund-Reg(G)-0.032.5612.863.395.63 20.8NANA22
Kotak Nifty Midcap 150 ETF-0.590.3311.642.55.63 NANANA15.59
Aditya Birla SL Value Fund-Reg(G)-0.930.5311.672.95.62 18.2814.8212.9215.23
Nippon India ETF Nifty Midcap 150-0.590.3111.582.475.6 20.6618.08NA20.21
UTI Nifty Midcap 150 ETF-0.60.3311.622.475.59 NANANA17.22
Tata Mid Cap Fund-Reg(G)-0.050.639.220.875.56 18.4116.0116.4212.66
HDFC NIFTY Midcap 150 ETF-0.60.3311.612.455.56 20.65NANA22.64
Kotak Nifty 100 Equal Weight ETF-0.660.6510.341.865.53 NANANA14.15
Nippon India Small Cap Fund(G)0.33.1817.418.185.51 18.7720.4921.320.09
Motilal Oswal Nifty Midcap 100 ETF-0.92-0.211.762.465.47 21.6718.7816.9814.81
Kotak Banking & Financial Services Fund-Reg(G)0.774.3510.051.535.42 13.89NANA15.93
SBI Large & Midcap Fund-Reg(G)0.641.587.17-0.125.32 15.1614.3915.1514.64
LIC MF Nifty Midcap 100 ETF-0.92-0.2211.722.395.3 NANANA11.23
Kotak Energy Opportunities Fund-Reg(G)-1.61-0.298.536.225.27 NANANA6.43
Aditya Birla SL Midcap Fund(G)0.062.4814.473.335.24 18.8615.8314.1920.47
Union Business Cycle Fund-Reg(G)0.262.7211.832.995.21 NANANA7.12
Kotak NIFTY Midcap 50 Index Fund-Reg(G)-0.72-0.3611.61.665.19 NANANA3.65
Franklin Build India Fund(G)0.461.47.914.145.12 23.2820.9917.617.4
Axis Nifty Midcap 50 Index Fund-Reg(G)-0.73-0.3711.521.635.11 20.59NANA18.7
Quant Focused Fund(G)-0.412.319.686.45.1 15.3212.8114.3113.14
Franklin India Multi Cap Fund-Reg(G)0.793.0312.590.515.1 NANANA3.39
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-2.03-3.274.974.845.1 NANANA13.58
Quantum Small Cap Fund-Reg(G)-0.523.7516.45.155.07 NANANA11.29
Bajaj Finserv Multi Cap Fund-Reg(G)-0.22.4114.454.185.05 NANANA14.23
Aditya Birla SL Quant Fund-Reg(G)-0.2NA7.61-0.25.02 NANANA0.2
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.60.311.492.225.01 19.84NANA19.51
Sundaram Large and Mid Cap Fund(G)0.544.0411.090.964.96 15.1713.4314.7211.96
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.60.2811.432.174.96 19.8517.22NA19.2
PGIM India Multi Cap Fund-Reg(G)-0.22.2111.732.524.94 NANANA1.06
Aditya Birla SL Flexi Cap Fund-Reg(G)0.281.739.54-0.14.94 16.5712.4114.4320.71
Axis Value Fund-Reg(G)0.11.217.66-0.364.85 19.06NANA14.75
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.610.2711.42.094.83 19.58NANA22.51
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.670.6510.251.624.83 NANANA6.03
Sundaram Nifty 100 Equal Weight Fund(G)-0.680.5910.051.544.83 16.2412.612.5211.38
Axis Large & Mid Cap Fund-Reg(G)0.212.1910.572.14.82 15.4713.42NA17.33
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.680.6110.091.474.8 16.5NANA13.15
UTI Nifty Midcap 150 Index Fund-Reg(G)-0.610.2811.432.114.79 NANANA5.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.610.2611.392.094.79 19.8217.19NA22.25
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.610.2611.442.124.77 19.8717.26NA19.08
HDFC Banking & Financial Services Fund-Reg(G)0.923.8410.640.114.77 14.05NANA12.62
Quant Large Cap Fund-Reg(G)-0.042.6815.053.234.75 15.44NANA12.34
DSP Midcap Fund-Reg(G)0.21.2310.322.544.75 18.5112.314.6714.92
ICICI Pru Nifty Financial Services Ex-Bank ETF-0.19-1.439.32-1.44.74 20.27NANA19.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.630.2411.342.054.73 19.59NANA16.23
Bandhan Large & Mid Cap Fund-Reg(G)0.1-0.418.94-0.554.72 20.9517.0415.8413.43
Kotak Nifty Midcap 150 Index Fund-Reg(G)-0.610.2811.52.064.68 NANANA12.58
Bandhan Nifty Midcap 150 Index Fund-Reg(G)-0.610.2511.271.954.64 NANANA1.28
WOC Multi Cap Fund-Reg(G)0.252.1411.610.684.63 NANANA17.5
ICICI Pru Infrastructure Fund(G)0.182.6812.094.534.6 22.624.1118.2315.61
Bajaj Finserv Flexi Cap Fund-Reg(G)0.622.9612.242.274.56 NANANA16.01
Bank of India Large & Mid Cap Fund-Reg(G)0.11.288.380.34.54 15.6712.9313.0913.38
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.610.2511.341.984.52 19.36NANA18.55
Axis Midcap Fund-Reg(G)-0.11.6611.164.844.49 17.5414.5117.1917.5
Canara Rob Mid Cap Fund-Reg(G)0.111.9812.854.054.47 18.51NANA17.93
Motilal Oswal BSE India Infrastructure ETF-0.63-0.7110.076.184.46 NANANA4.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)-0.630.1911.241.824.37 NANANA4.99
Edelweiss Mid Cap Fund-Reg(G)-0.360.1210.912.094.34 22.7819.0118.6713.64
Mirae Asset BSE 200 Equal Weight ETF-0.550.499.721.234.33 NANANA15.1
Quant Multi Cap Fund(G)1.232.8518.267.884.29 13.1112.8217.7318.02
Tata Nifty Midcap 150 Index Fund-Reg(G)-0.610.2511.341.884.28 NANANA7.02
HSBC Focused Fund-Reg(G)-0.350.8210.16-0.114.22 15.1812.66NA17.51
Edelweiss Small Cap Fund-Reg(G)0.562.5715.514.934.18 17.6617.4NA22.96
Bank of India Large Cap Fund-Reg(G)-0.541.537.78-0.124.13 14.35NANA10.73
Mirae Asset Banking and Financial Services Fund-Reg(G)1.243.727.21-1.394.1 14.5412.92NA14.89
Kotak Business Cycle Fund-Reg(G)0.463.6912.021.324.06 16.15NANA14.81
HSBC Small Cap Fund-Reg(G)0.584.722.4210.344.01 16.9318.6418.819.47
UTI BSE Sensex Next 50 ETF-0.51.9710.690.384 19.3315.94NA15.53
Axis Small Cap Fund-Reg(G)0.723.6515.535.883.99 16.2117.1218.6821.13
Axis Multicap Fund-Reg(G)0.272.3211.12.13.99 19.72NANA14.58
SBI BSE Sensex Next 50 ETF-0.51.9710.690.393.97 19.2915.94NA14.58
Baroda BNP Paribas Small Cap Fund-Reg(G)0.571.07145.643.96 NANANA12.22
Nippon India ETF BSE Sensex Next 50-0.51.9610.660.343.87 19.1415.74NA17.7
Axis Innovation Fund-Reg(G)-0.521.6410.290.313.79 14.4510.92NA12.56
Motilal Oswal Nifty 50 Equal Weight ETF-0.51-0.486.55-1.613.76 NANANA8.22
DSP Nifty 50 Equal Weight ETF-0.48-0.456.59-1.593.75 15.2NANA11.79
Mirae Asset Nifty Bank ETF0.675.58.77-1.343.72 NANANA8.87
SBI Banking & Financial Services Fund-Reg(G)0.432.56.64-2.723.72 17.613.0715.6514.05
HDFC MNC Fund-Reg(G)0.392.6110.410.243.7 7.45NANA9.64
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-0.2-1.489.17-2.093.7 NANANA18.31
Bajaj Finserv Nifty Bank ETF0.675.58.75-1.363.69 NANANA11.17
Aditya Birla SL Nifty Bank ETF0.675.58.76-1.373.68 10.7111.14NA11.14
Kotak Nifty Bank ETF0.665.58.76-1.383.67 10.6911.113.0710.61
ICICI Pru Nifty Bank ETF0.675.58.76-1.373.67 10.7311.17NA10.11
Aditya Birla SL Multi-Cap Fund-Reg(G)0.152.5212.042.523.66 15.2713.37NA14.87
DSP Nifty Bank ETF0.665.498.75-1.383.66 10.71NANA9.51
UTI Nifty Bank ETF0.675.58.75-1.383.66 10.7511.21NA17.53
HDFC NIFTY Bank ETF0.675.58.75-1.383.65 10.6911.12NA18.38
SBI Nifty50 Equal Weight ETF-0.51-0.496.52-1.683.64 NANANA2.9
360 ONE Flexicap Fund-Reg(G)0.223.6413.252.183.64 NANANA15.99
Baroda BNP Paribas NIFTY Bank ETF0.665.488.67-1.413.63 NANANA7.75
SBI Nifty Bank ETF0.665.58.74-1.43.62 10.6911.1213.1111.04
Nippon India ETF Nifty Bank BeES0.665.498.74-1.43.61 10.6811.1113.0715.96
Axis NIFTY Bank ETF0.665.498.73-1.423.59 10.6711.11NA16.78
Edelweiss Nifty Bank ETF0.665.478.69-1.463.58 NANANA7.81
Tata ELSS Fund-Reg(G)-0.41.48.51-0.633.54 14.5913.0813.8813.93
JM ELSS Tax Saver Fund(G)0.513.6913.59-0.573.52 16.5514.616.039.21
Mirae Asset Nifty50 Equal Weight ETF-0.5-0.456.25-1.883.52 NANANA9.05
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.083.679.75-1.413.52 13.3111.8313.0615.9
Franklin India Opportunities Fund(G)1.054.2811.150.083.51 24.0818.9416.4213.14
CPSE ETF-3.16-7.42-4.345.573.49 30.3129.6116.7414.94
DSP Business Cycle Fund-Reg(G)0.011.577.651.153.39 NANANA2.69
Quant Business Cycle Fund-Reg(G)1.062.5418.856.623.34 18.29NANA18.29
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)0.225.5524.2610.093.32 NANANA21.58
HDFC Value Fund-Reg(G)-0.042.449.52-0.343.26 17.614.7914.3414.33
SBI Nifty Bank Index Fund-Reg(G)0.655.448.72-1.523.24 NANANA11.28
WOC Banking & Financial Services Fund-Reg(G)0.642.779.33-0.673.19 NANANA11.34
ICICI Pru Nifty Infrastructure ETF-0.40.16.59-1.213.16 19.35NANA18.21
Sundaram Fin Serv Opp Fund(G)0.353.239.32-0.583.14 15.081414.4114.13
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.51-0.516.4-1.923.12 14.28NANA13.86
LIC MF Dividend Yield Fund-Reg(G)0.282.5614.943.523.09 20.315.85NA16.76
WOC Large & Mid Cap Fund-Reg(G)-0.040.88.55-13.08 NANANA12.59
Tata India Consumer Fund-Reg(G)-0.252.0712.98-0.253.07 14.61416.1815.45
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.21.357.75-1.73.07 16.2612.1712.8911.79
HSBC ELSS Tax saver Fund-Reg(G)-0.272.8511.162.033.03 17.3513.6513.7713.83
ICICI Pru Nifty Bank Index Fund-Reg(G)0.655.448.57-1.673.03 9.95NANA12
Union Large & Midcap Fund-Reg(G)NA2.099.390.613.01 13.9912.69NA15.91
SBI Infrastructure Fund-Reg(G)-0.110.1113.524.493 18.3618.6515.689
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.49-0.56.37-1.973 14.3813.08NA11.67
Mirae Asset Large & Midcap Fund-Reg(G)0.270.938.55-1.762.99 14.8911.9616.8218.7
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.53-0.556.34-22.98 14.44NANA12.91
Union Value Fund-Reg(G)0.242.757.62-1.032.97 15.7714.02NA15.03
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.53-0.556.34-2.012.96 NANANA7.93
Nippon India Nifty Bank Index Fund-Reg(G)0.655.428.56-1.742.92 NANANA9.56
DSP Nifty Bank Index Fund-Reg(G)0.655.438.53-1.752.92 NANANA8.44
Nippon India ETF Nifty Infrastructure BeES-0.40.116.58-1.212.87 18.7816.6413.516.22
UTI Small Cap Fund-Reg(G)0.572.8417.946.12.87 16.2815.98NA19.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.49-0.516.33-2.012.87 14.2512.83NA12.69
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-0.52-0.56.39-22.83 NANANA6.7
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.53-0.566.3-2.082.79 14.21NANA14.57
Kotak Large & Midcap Fund(G)-0.241.986.25-1.082.78 15.914.2815.4917.69
Axis Nifty Bank Index Fund-Reg(G)0.655.418.54-1.82.78 NANANA8.3
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.655.428.5-1.822.77 9.810.24NA11.21
Quant PSU Fund-Reg(G)-1.72-2.114.95.172.77 NANANA2.65
ICICI Pru Business Cycle Fund(G)0.161.467.07-2.692.75 18.8916.7NA18.35
Navi Nifty Bank Index Fund-Reg(G)0.655.428.49-1.862.74 9.76NANA9.43
Bandhan Nifty Bank Index Fund-Reg(G)0.655.428.5-1.852.7 NANANA6.73
ITI Value Fund-Reg(G)-0.281.269.64-1.012.67 15.111.22NA11.12
ICICI Pru Innovation Fund-Reg(G)0.431.6710.29-2.582.67 21NANA22.22
Aditya Birla SL Nifty PSE ETF-2.29-5.052.143.142.66 NANANA-0.05
UTI Infrastructure Fund-Reg(G)-0.130.8810.052.692.6 17.1615.7513.9213.31
Bank of India ELSS Tax Saver-Reg(G)-0.721.682.82.59 15.5913.0516.1817.53
HSBC Flexi Cap Fund-Reg(G)-0.060.9612.391.762.53 17.613.8313.214.98
UTI Banking and Financial Services Fund-Reg(G)1.023.418.18-0.272.5 14.2112.0611.3712.96
SBI Dividend Yield Fund-Reg(G)0.651.626.88-1.792.5 12.49NANA13.9
Kotak Consumption Fund-Reg(G)1.313.078.77-4.192.5 NANANA13.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)0.040.9710.671.472.47 NANANA4.84
Edelweiss Multi Cap Fund-Reg(G)-0.161.049.960.832.45 NANANA17.75
SBI Small Cap Fund-Reg(G)1.465.2816.015.082.44 13.3114.1918.3918.64
Invesco India PSU Equity Fund-Reg(G)-1.79-1.544.190.282.43 24.5721.516.9211.97
ICICI Pru Smallcap Fund(G)0.763.9915.464.322.42 13.7715.8616.312.44
HSBC Value Fund-Reg(G)-0.651.37.21-0.482.4 20.2217.516.315.9
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)0.623.5418.897.362.35 23.8913.21NA16.31
Edelweiss BSE Capital Markets & Insurance ETF-1.68-2.969.130.212.35 NANANA10.17
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.221.839.361.372.34 13.259.2311.8116.47
Motilal Oswal Nifty PSE ETF-2.3-5.072.042.952.29 NANANA1.68
Nippon India Innovation Fund-Reg(G)0.273.4512.840.242.29 NANANA13.81
Axis Nifty Smallcap 50 Index Fund-Reg(G)0.623.5418.847.292.28 23.76NANA16.32
HDFC Business Cycle Fund-Reg(G)1.534.613.10.952.28 11.66NANA11.68
Mirae Asset Nifty 200 Alpha 30 ETF-0.710.111.53.912.27 NANANA17.15
Navi Large & Midcap Fund-Reg(G)-0.032.2611.491.22.2 10.9911.5312.9112.99
Tata BSE Select Business Groups Index Fund-Reg(G)-1.1-1.187.43-2.892.2 NANANA1
Nippon India ELSS Tax Saver Fund(G)-0.010.667.510.232.17 15.8314.0111.4313.19
UTI MNC Fund-Reg(G)0.572.159.71-2.082.16 10.469.610.3615.27
Nippon India Quant Fund(G)-0.041.595.24-1.852.15 16.6714.9414.511.52
Unifi Flexi Cap Fund-Reg(G)0.092.4310.310.42.14 NANANA3.74
Kotak Nifty Smallcap 50 Index Fund-Reg(G)0.623.5618.937.132.12 23.84NANA26.48
LIC MF Midcap Fund-Reg(G)0.042.6714.93.022.11 18.6314.1NA12.47
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-0.281.0410.720.22.11 NANANA10.39
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.410.199.920.352.1 15.8814.8814.4115.91
Mirae Asset ELSS Tax Saver Fund-Reg(G)0.161.539.37-2.32.07 14.6812.0516.8516.55
Kotak Quant Fund-Reg(G)-0.59-0.45.93-1.592.01 NANANA14.95
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-0.64-0.7510.046.072.01 NANANA-2.58
SBI Large Cap Fund-Reg(G)0.392.357.89-1.781.97 11.4911.2112.3311.65
Edelweiss ELSS Tax saver Fund-Reg(G)-0.30.277.4-2.291.95 14.0812.2312.6214.88
Motilal Oswal BSE Quality ETF-2.21-1.078.49-0.411.88 15.53NANA15.83
ICICI Pru Focused Equity Fund(G)0.462.597.6-4.621.86 19.0416.3915.0713.98
Edelweiss Large & Mid Cap Fund-Reg(G)-0.121.057.75-1.361.86 15.8313.5614.7712.16
Bandhan Multi Cap Fund-Reg(G)0.112.2711.03-0.091.85 14.96NANA12.99
ICICI Pru Dividend Yield Equity Fund(G)-0.070.365.15-2.471.83 19.1418.6815.814.81
Nippon India Vision Large & Mid Cap Fund(G)-0.391.048-0.931.83 17.9315.2213.3417.67
Axis Flexi Cap Fund-Reg(G)0.664.0811.482.061.75 13.689.9NA12.37
360 ONE Focused Fund-Reg(G)0.513.0710.290.191.75 12.9412.5615.8914.33
Mirae Asset Flexi Cap Fund-Reg(G)-0.091.037.16-3.041.73 13.61NANA15.09
Motilal Oswal Nifty Smallcap 250 ETF0.524.3118.466.341.7 NANANA11.36
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)-0.132.5114.493.261.69 NANANA-2.04
SBI Midcap Fund-Reg(G)0.741.9411.392.81.67 13.0815.0814.2916.15
HDFC NIFTY Smallcap 250 ETF0.534.3218.496.361.66 19.8NANA22.02
Aditya Birla SL Business Cycle Fund-Reg(G)0.593.018.6-0.841.65 12.86NANA9.94
UTI Large & Mid Cap Fund-Reg(G)0.290.716.98-2.51.61 18.4515.2914.313.31
LIC MF Banking & Financial Services Fund-Reg(G)0.673.026.59-3.51.58 8.8410.199.457.03
Samco Active Momentum Fund-Reg(G)0.354.5918.210.381.56 NANANA12.91
Nippon India Banking & Financial Services Fund(G)0.782.578.53-1.441.55 14.4914.2314.119.8
Tata Nifty Pvt Bank ETF1.365.511.36-0.161.55 8.869.34NA9.99
ICICI Pru Large & Mid Cap Fund(G)-0.421.175.55-2.921.52 17.9217.3115.6317.95
HDFC Flexi Cap Fund(G)0.612.186.35-2.581.48 17.9617.716.2818.34
Franklin India Small Cap Fund(G)0.343.2716.686.831.45 16.9918.1815.3615.06
SBI Nifty Private Bank ETF1.375.5111.39-0.241.44 8.799.27NA14.43
ICICI Pru Nifty Private Bank ETF1.365.5111.39-0.251.44 8.819.33NA8.94
DSP Nifty Private Bank ETF1.365.5111.39-0.251.44 NANANA7.32
Kotak Contra Fund-Reg(G)0.131.596.45-3.161.43 17.3514.8615.9513.88
HDFC NIFTY Private Bank ETF1.365.5111.38-0.251.43 8.79NANA8.27
Tata Nifty200 Alpha 30 Index Fund-Reg(G)-0.720.0511.253.441.42 NANANA-6.81
Bank of India Business Cycle Fund-Reg(G)-0.531.7411.743.321.41 NANANA-3.74
ICICI Pru India Opp Fund(G)-0.190.424.68-3.671.4 18.7919.12NA18.88
ICICI Pru Quality Fund-Reg(G)-0.12.177.46-2.631.37 NANANA3.39
Bandhan ELSS Tax Saver Fund-Reg(G)0.261.987.59-2.881.3 12.1512.4614.9816.92
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)-0.460.468.35-1.791.28 NANANA0.12
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.470.448.34-1.791.28 NANANA9.34
Tata Business Cycle Fund-Reg(G)-0.391.0110.740.641.25 15.44NANA14.03
TRUSTMF Flexi Cap Fund-Reg(G)0.352.210.250.611.22 NANANA7.18
Motilal Oswal Manufacturing Fund-Reg(G)-0.160.7810.321.521.21 NANANA6.82
ICICI Pru Exports & Services Fund(G)-0.431.798.13-2.291.21 17.7915.7314.0314.66
UTI Multi Cap Fund-Reg(G)0.492.368.65-2.421.18 NANANA3.13
Quant Mid Cap Fund(G)0.04-0.0613.74.371.17 16.2815.8916.912.97
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)0.54.2618.386.121.14 19NANA17.87
WOC Flexi Cap Fund-Reg(G)0.232.279.72-1.711.13 16.02NANA15.43
Kotak Nifty Smallcap 250 Index Fund-Reg(G)0.514.2618.396.131.12 NANANA9.87
Mahindra Manulife Focused Fund-Reg(G)-0.190.075.99-1.241.11 17.0614.78NA19.35
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)-0.470.478.35-1.871.11 NANANA2.27
Motilal Oswal BSE Quality Index Fund-Reg(G)-2.22-1.138.29-0.811.1 14.6NANA14.92
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.171.4910.26-0.471.09 NANANA-0.34
Aditya Birla SL ELSS Tax Saver Fund(G)-0.071.587.91-2.081.09 13.488.8410.8310.48
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.071.587.91-2.081.09 13.488.8410.8310.41
SBI Nifty Smallcap 250 Index Fund-Reg(G)0.514.2718.376.071.08 18.94NANA18.65
Groww Nifty Smallcap 250 Index Fund-Reg(G)0.514.2618.466.081.08 NANANA6.84
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.460.448.28-1.921.07 15.23NANA11.94
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)0.524.2718.326.061.05 18.84NANA22.24
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.120.717.77-1.631.05 14.43NANA10.1
Shriram Multi Sector Rotation Fund-Reg(G)0.232.599.68-0.831.02 NANANA-13.58
Axis Quant Fund-Reg(G)0.122.049.79-0.741.01 10.2NANA9.93
Canara Rob Small Cap Fund-Reg(G)0.382.5914.12.910.97 14.0716.38NA20.57
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.514.2618.326.040.97 18.5915.36NA23.82
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.514.2618.245.980.95 18.84NANA13.01
ICICI Pru Housing Opp Fund-Reg(G)-0.460.467.550.230.93 14.88NANA14.1
Invesco India Largecap Fund-Reg(G)0.232.9510.31-0.870.91 14.612.6112.8812.31
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)0.514.2618.315.970.91 NANANA9.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.514.2518.265.940.9 18.9415.53NA21.57
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.332.327.2-1.890.86 14.5211.7112.3411.98
HDFC Infrastructure Fund(G)0.281.7910.281.40.85 21.6421.6312.488.96
Tata BSE Quality Index Fund-Reg(G)-2.22-1.128.3-0.940.84 NANANA10.57
Mirae Asset Nifty Financial Services ETF1.012.877.32-2.470.8 11.98NANA11.25
Groww Nifty 500 Low Volatility 50 ETF-0.63-1.453.08-4.850.79 NANANA2.15
Nippon India Multi Cap Fund(G)-0.141.118.790.420.75 17.6219.2615.8517.39
Mirae Asset Multicap Fund-Reg(G)-0.061.139.22-1.910.73 NANANA13.83
Bandhan Focused Fund-Reg(G)-0.180.158.42-0.870.72 15.31213.1111.3
Sundaram Multi Cap Fund(G)0.292.789.25-2.090.72 14.8313.4614.9115.23
UTI Mid Cap Fund-Reg(G)-0.311.0110.251.040.7 14.2513.4314.2215.25
Axis Business Cycles Fund-Reg(G)NA1.359.16-0.30.67 13.94NANA16.32
DSP Focused Fund-Reg(G)1.123.829.69-2.590.62 16.2411.0612.1611.2
Bandhan Financial Services Fund-Reg(G)1.293.7610.09-2.970.6 NANANA14.87
Samco Special Opportunities Fund-Reg(G)-1.042.7513.911.650.58 NANANA-7.09
UTI Nifty Private Bank Index Fund-Reg(G)1.345.4311.14-0.690.53 NANANA2.32
Union ELSS Tax Saver Fund(G)0.051.977.6-2.740.53 12.4811.91313.73
Edelweiss Flexi Cap Fund-Reg(G)0.020.415.88-3.540.51 15.413.2714.7712.52
ITI ELSS Tax Saver Fund-Reg(G)0.64.2215.61.470.5 17.5811.71NA14.57
Aditya Birla SL Conglomerate Fund-Reg(G)-0.181.8812-0.180.46 NANANA5.49
HDFC Large and Mid Cap Fund-Reg(G)0.291.689.23-1.760.43 16.4115.7414.8612.57
HDFC Focused Fund-Reg(G)0.92.865.97-3.140.39 17.3818.6814.4915.49
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)-0.181.4410.05-0.830.38 NANANA-0.32
Tata India Innovation Fund-Reg(G)0.172.6912.82-0.890.38 NANANA-1.23
Invesco India Flexi Cap Fund-Reg(G)1.284.3314.970.580.37 19.03NANA15.92
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.610.548.56-0.830.37 13.81NANA12.32
Tata Banking & Financial Services Fund-Reg(G)0.372.277.26-2.710.37 13.512.1214.4815.16
Tata Large Cap Fund-Reg(G)-0.051.026.96-3.650.35 12.211.0211.9818.2
Canara Rob ELSS Tax Saver-Reg(G)0.071.67.55-1.480.33 12.9311.2214.8417.69
DSP Large & Mid Cap Fund-Reg(G)0.31.66.75-3.130.33 17.2913.2715.0517.13
DSP Nifty Private Bank Index Fund-Reg(G)1.345.4211.05-0.780.32 NANANA11.61
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)-0.181.429.89-0.880.32 NANANA-0.17
Kotak Nifty 100 Low Volatility 30 ETF0.060.274.68-5.630.29 12.82NANA12.52
Nippon India Focused Fund(G)-0.571.258.56-1.380.28 13.2912.1113.7413.7
Aditya Birla SL Focused Fund(G)-0.251.065.81-3.750.28 14.5311.612.7513.76
DSP Multicap Fund-Reg(G)0.371.9212.560.870.26 NANANA8.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)0.46-0.516.48-5.420.25 15.9NANA14.54
Kotak Nifty Alpha 50 ETF-0.641.2913.264.960.22 20.47NANA10.21
Union Flexi Cap Fund-Reg(G)0.692.68.57-1.70.2 12.7811.413.2511.48
Angel One Nifty Total Market ETF-0.251.178.51-2.250.19 NANANA13.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-1.33-0.3213.535.510.18 NANANA2.12
Bandhan Large Cap Fund-Reg(G)-0.171.075.94-4.210.15 13.5111.4612.6810.71
ICICI Pru ELSS Tax Saver Fund(G)0.612.526.53-3.120.12 13.6512.1112.9918.39
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)-0.65-1.532.94-5.240.07 NANANA4.51
Motilal Oswal Nifty 500 ETF-0.280.987.9-2.740.06 NANANA11.95
HDFC NIFTY100 Low Volatility 30 ETF0.050.24.57-5.780.03 12.57NANA13.76

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