Mutual Fund Research

Top Performance Date as on -14-06-2024
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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(%) 10-Yrs Ret(%) Since Inception
HDFC Defence Fund-Reg(G)10.7723.0248.3557.85130.27 NANANA124.67
SBI PSU Fund-Reg(G)4.027.0920.9242.13101.56 38.0525.6112.898.96
Invesco India PSU Equity Fund(G)5.8213.8926.0347.0999.12 39.6230.418.8113.99
Motilal Oswal S&P BSE Enhanced Value ETF3.356.1216.0136.4797.57 NANANA68.33
Aditya Birla SL PSU Equity Fund-Reg(G)4.256.5915.333.6395.6 39.31NANA32.9
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)3.325.9815.6435.2994.46 NANANA65.87
UTI Nifty 500 Value 50 Index Fund-Reg(G)3.036.9319.3734.0992.84 NANANA87.86
ICICI Pru PSU Equity Fund-Reg(G)3.776.7514.553786.12 NANANA53.32
Bandhan Infrastructure Fund-Reg(G)5.1313.230.9645.3384.51 35.727.8118.0713.42
ICICI Pru Nifty PSU Bank ETF2.496.3110.5633.3784.43 NANANA78.74
LIC MF Infra Fund-Reg(G)6.8315.7936.1144.2584.24 37.0326.8216.1610.22
Kotak Nifty PSU Bank ETF2.496.2810.5233.0684 45.0619.687.266.6
Nippon India ETF Nifty PSU Bank BeES2.496.310.5133.0883.91 45.0919.767.327.24
Kotak Nifty Alpha 50 ETF3.6512.5525.0732.1683.82 NANANA21.86
Invesco India Infrastructure Fund(G)5.8914.1729.9242.2882.47 36.4130.9719.7912.1
Nippon India Power & Infra Fund(G)4.8612.1823.9836.3381.17 38.8829.0717.2919.58
DSP India T.I.G.E.R Fund-Reg(G)5.2910.7130.4738.680.17 38.228.4318.6919.06
Quant Infrastructure Fund(G)1.827.3816.7938.7379.89 36.2237.0320.59.03
HDFC Infrastructure Fund(G)4.069.7818.8429.1879.22 37.3222.7812.7210.05
Franklin Build India Fund(G)4.399.7423.3433.5679.16 35.6926.921.6719.68
ICICI Pru Nifty Auto ETF2.9912.6425.5642.7376.42 NANANA39.56
Nippon India Nifty Auto ETF2.9912.6325.5442.6976.33 NANANA42.23
Quant Value Fund-Reg(G)2.546.217.3334.975.85 NANANA33.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)4.2410.6223.2428.1175.03 NANANA49.3
Quant Mid Cap Fund(G)3.127.9920.3135.4674.71 33.1735.0521.0814.73
ICICI Pru Nifty Auto Index Fund-Reg(G)2.912.4425.1641.8574.69 NANANA52.5
Canara Rob Infrastructure Fund-Reg(G)5.9915.6933.1841.974.62 37.2728.517.9816.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)4.2310.6123.1727.5774.59 NANANA45.57
Axis Nifty Smallcap 50 Index Fund-Reg(G)4.1110.9622.5621.7273.81 NANANA28.35
Kotak Nifty Smallcap 50 Index Fund-Reg(G)4.1211.1222.3221.4273.68 NANANA75.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)4.0611.0922.5321.5273.36 18.94NANA24.47
Franklin India Opportunities Fund(G)3.489.6724.5132.4873.22 30.1825.9218.7913.91
Aditya Birla SL Nifty 200 Momentum 30 ETF4.1610.7820.5833.0372.79 NANANA43.35
ITI Mid Cap Fund-Reg(G)4.8811.823.7133.4972.53 24.13NANA26.11
Motilal Oswal Nifty 200 Momentum 30 ETF4.1610.820.633.1572.47 NANANA28.81
ICICI Pru Nifty 200 Momentum 30 ETF4.1610.820.6232.9772.26 NANANA45.27
HDFC NIFTY200 Momentum 30 ETF4.1610.820.632.9572.2 NANANA47.16
UTI Nifty200 Momentum 30 Index Fund-Reg(G)4.1510.7120.3732.7871.97 26.5NANA31.5
HSBC Infrastructure Fund-Reg(G)5.8616.3633.7738.1771.73 36.2125.9418.4210.19
Bandhan Small Cap Fund-Reg(G)3.849.2321.6425.8371.45 27.07NANA38.23
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)4.1410.8120.4132.7371.33 NANANA27.85
ICICI Pru Manufacturing Fund(G)4.9211.1721.7836.8971.09 31.8227.76NA25.07
Tata Infrastructure Fund-Reg(G)5.5711.9826.537.6571.01 36.2927.7118.6416.56
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)4.1410.920.5432.4470.57 NANANA43.06
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)4.1510.6320.232.1970.33 NANANA40.56
JM Midcap Fund-Reg(G)5.069.9528.4931.8970 NANANA51.01
Quant Business Cycle Fund-Reg(G)2.937.4616.7323.569.9 NANANA66.66
ICICI Pru Infrastructure Fund(G)3.388.6818.1732.6968.99 3928.8917.6316.9
Quant Large & Mid Cap Fund(G)2.017.4317.8132.3468.1 28.4928.5321.8415.6
Bank of India Flexi Cap Fund-Reg(G)4.149.5220.2528.767.21 26.62NANA37.17
ITI Small Cap Fund-Reg(G)3.8411.2224.1827.7267.02 21.99NANA25.99
Aditya Birla SL Nifty Next 50 ETF3.8510.1323.0638.8766.67 23.3422.39NA19.32
UTI-Nifty Next 50 ETF3.8610.1422.9738.7166.51 23.3122.47NA15.61
SBI Nifty Next 50 ETF3.8610.1322.9538.766.5 23.2622.29NA16.04
ICICI Pru Nifty Next 50 ETF3.8610.1322.9638.7166.49 23.322.33NA16.55
Quant Small Cap Fund(G)2.768.0818.5929.2466.42 33.9342.2321.313.04
Nippon India ETF Nifty Next 50 Junior BeES3.8610.1222.938.6366.4 23.2122.2916.9210.02
Mirae Asset Nifty Next 50 ETF3.8610.1322.9538.6866.35 23.21NANA23.2
HDFC NIFTY Next 50 ETF3.8610.1322.9438.6466.32 NANANA34.43
Mahindra Manulife Small Cap Fund-Reg(G)3.838.0421.6724.2666.04 NANANA52.76
SBI Infrastructure Fund-Reg(G)4.2411.0618.9428.8865.86 33.426.7317.9610.18
ICICI Pru Nifty Next 50 Index Fund(G)3.8510.0822.8238.3965.63 22.5221.3816.2914.1
DSP NIFTY Next 50 Index Fund-Reg(G)3.8410.0522.6338.1565.56 22.7421.51NA21.13
UTI Nifty Next 50 Index Fund-Reg(G)3.8510.0622.7338.2465.39 22.4521.56NA17.02
SBI Nifty Next 50 Index Fund-Reg(G)3.8510.0622.7338.1965.35 22.44NANA24.08
Kotak Nifty Next 50 Index Fund-Reg(G)3.8410.0722.6238.0665.11 22.62NANA24.43
HDFC NIFTY Next 50 Index Fund-Reg(G)3.89.9422.5638.1265.1 NANANA21.54
Invesco India Focused Fund-Reg(G)3.757.5719.1429.5965.02 23.93NANA28.99
HSBC Nifty Next 50 Index Fund-Reg(G)3.849.9822.563864.98 22.18NANA30.97
Navi Nifty Next 50 Index Fund-Reg(G)3.8510.0422.3537.8464.93 NANANA23.83
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)3.841022.5737.9764.86 22.18NANA22.42
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)3.810.0322.5537.9364.85 NANANA27.12
Axis Nifty Next 50 Index Fund-Reg(G)3.789.8222.4937.9464.83 NANANA26.08
LIC MF Nifty Next 50 Index Fund(G)3.89.9822.5537.9264.72 22.3221.1415.7112.95
Edelweiss Nifty Next 50 Index Fund-Reg(G)3.8610.0222.6337.9964.67 NANANA37.72
JM Flexicap Fund-Reg(G)4.269.320.831.564.4 30.3626.1218.9415.81
JM Value Fund(G)3.99.0518.9827.1864.23 29.6225.6719.1317.62
HSBC Midcap Fund-Reg(G)4.9311.0321.527.9164.21 24.5623.1419.4619.92
Bank of India Mfg & Infra Fund-Reg(G)4.1210.0222.5330.3564.09 30.5828.817.9112.79
ICICI Pru Transportation and Logistics Fund-Reg(G)3.2511.323.7933.2964.02 NANANA45.46
Quant Quantamental Fund-Reg(G)1.336.5516.5431.964.02 32.61NANA33.54
Sundaram Infra Advantage Fund(G)3.8510.1522.1830.6463.5 29.2323.3116.2712.83
HDFC NIFTY Smallcap 250 ETF4.6410.0221.2122.7663.42 NANANA58.89
Taurus Infrastructure Fund-Reg(G)4.1110.9422.7728.3163.37 25.1323.1115.9211.93
Kotak Infra & Eco Reform Fund(G)4.9112.4327.8338.8763.19 36.1427.2318.912.6
Bandhan Transportation and Logistics Fund-Reg(G)3.3710.623.934.1563.15 NANANA44.44
360 ONE Quant Fund-Reg(G)4.3410.7616.9627.1463.09 NANANA27.88
UTI Transportation & Logistics Fund-Reg(G)3.2610.522.4234.7863.04 29.7824.4316.8917.85
Mirae Asset Nifty India Manufacturing ETF3.6411.6724.7337.9662.77 NANANA31.23
ICICI Pru Midcap Fund(G)4.4812.5323.3829.7462.74 25.3724.8218.4618.63
Aditya Birla SL Infrastructure Fund(G)3.7110.4422.2730.862.49 30.8224.2915.9413.32
Mahindra Manulife Mid Cap Fund-Reg(G)4.229.8521.2627.4262.48 27.7128.27NA20.14
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)4.619.9121.1422.4762.16 NANANA42.6
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)4.619.9321.0122.3262.15 25.54NANA31.02
SBI Nifty Smallcap 250 Index Fund-Reg(G)4.639.9320.9522.2562.04 NANANA42.17
ICICI Pru Nifty Smallcap 250 Index Fund(G)4.629.912122.3261.91 NANANA22.47
Navi Nifty India Manufacturing Index Fund-Reg(G)3.6211.5824.5237.561.67 NANANA36.29
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)4.619.920.822.1161.63 25.45NANA38.11
Quant Flexi Cap Fund(G)1.837.7315.9230.6461.57 28.132.820.916.12
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)4.619.920.8422.1561.56 NANANA68.25
HSBC Value Fund-Reg(G)3.3112.0619.3625.361.2 28.1824.0719.2317.77
HDFC Housing Opp Fund-Reg(G)4.2311.1120.0223.4961.08 26.8819.69NA14.22
Nippon India Growth Fund(G)4.5811.7722.5422.3761.07 29.8628.1419.6823.06
Kotak Multicap Fund-Reg(G)39.4915.3224.5360.98 NANANA24.93
Franklin India Smaller Cos Fund(G)4.1511.8624.3723.1460.98 32.1826.9420.7216.87
Motilal Oswal Midcap Fund-Reg(G)3.3711.9920.6428.4860.89 36.5229.6421.4923.95
HSBC Multi Cap Fund-Reg(G)4.629.8317.4524.5560.79 NANANA53.39
ICICI Pru Innovation Fund-Reg(G)3.197.7516.4829.0960.19 NANANA58.51
UTI Infrastructure Fund-Reg(G)3.9911.5220.2430.0160.12 28.0321.5914.4214.74
ICICI Pru Nifty Infrastructure ETF3.167.2612.1327.4560.04 NANANA38.19
SBI Long Term Equity Fund-Reg(G)3.559.0515.0529.2759.9 27.532416.4816.87
Quant ELSS Tax Saver Fund(G)1.586.9916.0727.5859.66 27.0133.4624.7616.44
Motilal Oswal Nifty Midcap 100 ETF3.8510.0217.8221.5159.55 27.4226.4618.2116.27
Bank of India ELSS Tax Saver-Reg(G)4.898.7617.3326.1759.21 24.4427.1318.5420.35
Mirae Asset Nifty Midcap 150 ETF4.1210.819.6523.2959.1 NANANA35.82
Kotak Nifty Midcap 50 ETF3.839.6115.8219.6159.04 NANANA30.97
ICICI Pru BSE Midcap Select ETF4.369.7917.623.859.02 22.7921.29NA16.66
ICICI Pru Nifty Midcap 150 ETF4.1210.819.6423.2659 27.11NANA29.77
Nippon India ETF Nifty Infrastructure BeES3.147.1911.9227.0458.98 26.2922.3210.946.81
Nippon India ETF Nifty Midcap 1504.1210.7919.623.2258.95 27.127.48NA26.44
HDFC NIFTY Midcap 150 ETF4.1110.7819.6123.2158.87 NANANA55.11
Sundaram Mid Cap Fund-Reg(G)3.910.1218.3322.3758.74 26.3922.2517.9324.71
Nippon India Small Cap Fund(G)4.7210.623.7523.8258.35 33.3333.4225.3222.77
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)4.0710.6819.3223.2558.31 26.3NANA29.51
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)4.110.7219.3822.7757.81 26.1NANA30.71
Nippon India Nifty Midcap 150 Index Fund-Reg(G)4.110.7219.3122.7557.79 26.13NANA29.21
SBI Nifty Midcap 150 Index Fund-Reg(G)4.110.7219.3822.7257.7 NANANA40.32
LIC MF Dividend Yield Fund-Reg(G)2.9810.219.3528.7757.69 23.6723.41NA21.45
Motilal Oswal ELSS Tax Saver Fund-Reg(G)4.099.5523.0629.1257.68 25.2622.41NA18.02
Nippon India Value Fund(G)3.18.7915.6221.2657.61 25.6923.4517.6517.48
DSP Natural Res & New Energy Fund-Reg(G)3.226.2319.0432.0857.59 21.3223.1118.4814.79
LIC MF Midcap Fund(G)4.7413.7126.4526.3857.39 22.4422.32NA15.28
Edelweiss Mid Cap Fund-Reg(G)5.2313.7422.7426.3657.28 27.0227.9820.7614.34
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)4.110.6719.422.6757.27 NANANA27
ITI ELSS Tax Saver Fund-Reg(G)2.679.3818.524.7857.14 18.37NANA20.64
Bandhan Core Equity Fund-Reg(G)2.417.6616.5624.1156.98 24.9522.2916.4514.22
Navi Nifty Midcap 150 Index Fund-Reg(G)4.0910.6719.222.4956.95 NANANA33.2
HDFC NIFTY Midcap 150 Index Fund-Reg(G)4.0910.6519.2722.656.94 NANANA62.45
Tata Mid Cap Growth Fund-Reg(G)3.7711.3522.9625.2956.86 26.0825.4119.7913.38
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)2.376.059.3523.856.8 16.3127.57NA21.95
Axis Nifty Midcap 50 Index Fund-Reg(G)3.89.4415.418.9256.69 NANANA31.93
Motilal Oswal S&P BSE Quality ETF2.8311.0417.6432.3756.53 NANANA37.73
Kotak Manufacture in India Fund-Reg(G)4.5811.2120.6832.6755.61 NANANA31.09
UTI BSE Sensex Next 50 ETF3.468.8118.8327.8455.43 24.2821.53NA20.3
HSBC Small Cap Fund-Reg(G)4.4311.9925.4221.7155.42 31.6128.522.123.37
SBI S&P BSE Sensex Next 50 ETF3.468.8118.8327.8255.36 24.321.58NA18.6
HDFC Mid-Cap Opportunities Fund(G)4.2210.9416.9522.2855.1 29.3427.1620.418.53
ITI Multi-Cap Fund-Reg(G)3.499.1817.6223.4555.07 17.8317.77NA18.37
Nippon India ETF BSE Sensex Next 503.458.7718.7527.755.03 24.02NANA23.99
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)2.8110.9217.2831.5154.86 NANANA36.48
Invesco India Smallcap Fund-Reg(G)3.9110.4422.1420.7654.79 27.528.91NA26.45
Motilal Oswal Flexi Cap Fund-Reg(G)3.258.9616.624.6754.75 17.7815.4116.918.15
Franklin India Prima Fund(G)4.3212.1421.9225.1154.61 23.4622.2118.4519.93
Invesco India Midcap Fund(G)4.6612.3923.8927.6954.33 26.125.8919.7217.17
Invesco India Large & Mid Cap Fund(G)4.1410.9619.3126.1754.32 22.7120.5916.8313.7
Nippon India Nifty Pharma ETF1.625.475.2123.2754.1 NANANA12.21
ICICI Pru Dividend Yield Equity Fund(G)1.75.0310.0122.453.97 28.6323.9616.2516.94
Motilal Oswal Large & Midcap Fund-Reg(G)49.9121.2224.0353.97 26.03NANA25.82
Nippon India Multi Cap Fund(G)3.579.7719.4925.9753.77 31.9823.5716.9519.04
Quant Active Fund(G)2.337.2717.6827.6453.72 24.9431.0121.9220.09
Baroda BNP Paribas Mid Cap Fund-Reg(G)3.879.641924.8653.52 23.7525.1718.5513.42
Kotak India EQ Contra Fund(G)2.258.6314.7223.9653.46 24.1422.0516.7215.17
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)2.35.146.1921.8453.3 13.76NANA22.85
UTI BSE Housing Index Fund-Reg(G)5.5913.6725.5426.1153.08 NANANA55.16
Quant ESG Equity Fund-Reg(G)0.739.0612.3825.8252.96 30.21NANA40.52
ITI Value Fund-Reg(G)3.368.4216.6123.5252.76 19.46NANA19.46
Motilal Oswal S&P BSE Healthcare ETF2.756.379.0422.7652.73 NANANA30.11
Bandhan Midcap Fund-Reg(G)5.0111.6923.1624.4752.62 NANANA32.16
DSP Midcap Fund-Reg(G)4.6712.5424.1120.3452.59 18.4321.1617.8816.24
HSBC Business Cycles Fund-Reg(G)4.541123.0829.7552.45 26.121NA15.43
Bank of India Small Cap Fund-Reg(G)4.6210.6923.8119.5152.28 2733.84NA31.53
Aditya Birla SL Dividend Yield Fund(G)2.748.0212.1319.6752.28 24.4122.7814.1519.4
ICICI Pru Nifty Commodities ETF2.125.9613.7324.5352.24 NANANA32.14
WOC Mid Cap Fund-Reg(G)4.199.5917.8518.7852.16 NANANA34.71
Bank of India Multi Cap Fund-Reg(G)3.98.2516.8521.3452.05 NANANA51.54
Tata Business Cycle Fund-Reg(G)2.557.8414.721.4651.98 NANANA24.96
LIC MF Small Cap Fund(G)5.9214.0229.6828.5351.96 28.8926.85NA17.41
Tata India Pharma & Healthcare Fund-Reg(G)2.085.177.5421.3451.96 15.5425.14NA12.17
Kotak Emerging Equity Fund(G)4.9414.1624.9627.351.85 25.2526.4821.6215.82
Axis Multicap Fund-Reg(G)3.6111.5217.7823.8551.76 NANANA21.83
Quant Focused Fund(G)0.346.329.4923.451.73 20.9623.419.2714.85
HSBC Large & Mid Cap Fund-Reg(G)5.4811.2124.3628.3451.71 22.5121.45NA20.14
ICICI Pru Nifty Pharma Index Fund-Reg(G)1.535.224.8422.4751.54 NANANA31.94
Aditya Birla SL Mfg. Equity Fund-Reg(G)3.5410.1521.3328.5951.49 18.0119.86NA13.06
Aditya Birla SL Midcap Fund(G)4.6411.4621.4822.3351.48 23.9521.5716.7522.01
Tata Equity P/E Fund(G)2.898.5216.3322.2951.41 24.8920.7717.1619.4
UTI Healthcare Fund-Reg(G)2.375.788.6919.8251.37 13.0524.7814.218.24
Mirae Asset Midcap Fund-Reg(G)4.189.0617.8621.0351.21 23.51NANA28.88
DSP Equity Opportunities Fund-Reg(G)3.2110.0317.0221.4350.94 20.7621.3917.2618.37
Nippon India Pharma Fund(G)1.485.557.2520.5150.88 14.6226.3317.420.95
Mahindra Manulife Focused Fund-Reg(G)0.995.111.1723.2350.83 23.93NANA29.9
ICICI Pru Nifty Alpha Low - Volatility 30 ETF2.185.718.923.9750.74 22.16NANA26.22
ITI Flexi Cap Fund-Reg(G)3.359.0318.223.5150.66 NANANA50.59
Aditya Birla SL Nifty Healthcare ETF2.235.976.6823.4250.65 NANANA15.65
Nippon India ETF Nifty Dividend Opportunities 501.316.319.1620.3450.47 25.4920.8814.4716.23
UTI Dividend Yield Fund-Reg(G)2.5110.0415.5524.1150.41 20.7320.7114.5615.83
UTI Large & Mid Cap Fund-Reg(G)2.388.7114.8922.1750.28 22.7321.7615.2414.41
HDFC Multi Cap Fund-Reg(G)3.529.7916.8120.3350.25 NANANA27.2
Mirae Asset Healthcare Fund-Reg(G)2.376.368.3920.6550 14.2227.09NA22.14
Mahindra Manulife Multi Cap Fund-Reg(G)4.189.4714.6421.1749.98 23.4425.03NA18.66
Nippon India Vision Fund(G)2.498.6916.0723.1549.89 23.2720.4914.3518.68
ICICI Pru Nifty Healthcare ETF2.235.986.6922.7949.83 13.6NANA15.2
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)2.175.568.5723.649.8 NANANA32.13
HDFC Large and Mid Cap Fund-Reg(G)3.098.8914.6419.7849.58 25.3823.4315.0413.26
Invesco India Flexi Cap Fund-Reg(G)2.988.5315.9622.4249.56 NANANA25.34
Axis NIFTY Healthcare ETF2.235.956.6222.6549.53 13.41NANA14.64
Axis Value Fund-Reg(G)2.659.3615.9821.2549.52 NANANA21.62
Edelweiss Small Cap Fund-Reg(G)4.211.4321.6819.7449.39 27.3630.42NA30.85
Quant Large Cap Fund-Reg(G)0.374.788.6524.0149.08 NANANA25.83
Aditya Birla SL Pure Value Fund(G)2.616.4811.2115.6848.89 21.5619.0214.1916.59
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)2.447.6713.7624.2548.87 NANANA23.29
LIC MF Multi Cap Fund-Reg(G)4.2812.5822.3923.5948.79 NANANA32.9
Franklin India Technology Fund(G)1.424.575.914.6448.76 17.2524.0417.9319.28
JM ELSS Tax Saver Fund(G)4.229.4920.5926.2948.63 23.3722.2617.410.05
HSBC Flexi Cap Fund-Reg(G)3.2310.2215.6823.4848.3 20.9319.3914.5216.06
ICICI Pru Business Cycle Fund(G)2.794.8310.123.0948.26 24NANA26.28
Canara Rob Mid Cap Fund-Reg(G)4.7811.7220.3823.7248.1 NANANA35.9
Kotak Equity Opp Fund(G)3.669.3119.1326.4748.08 23.6122.417.9219.4
LIC MF Large & Midcap Fund-Reg(G)4.0511.0620.6622.3748.01 20.4919.87NA15.08
JM Focused Fund-Reg(G)2.235.6813.4220.0947.93 22.8716.7214.734.21
Sundaram Nifty 100 Equal Weight Fund(G)2.357.3913.1923.9747.9 19.3419.4712.7412.12
Baroda BNP Paribas Multi Cap Fund-Reg(G)3.328.3317.6623.9347.83 23.8922.5315.5217.29
SBI Contra Fund-Reg(G)3.497.0313.2820.7347.65 28.4627.6217.9119.5
ICICI Pru Large & Mid Cap Fund(G)1.916.4612.9721.4147.61 25.8722.7915.6619.01
Templeton India Equity Income Fund(G)1.815.99.1923.4147.54 23.6324.1516.8315.53
Taurus Ethical Fund-Reg(G)1.848.049.0521.9847.16 17.6820.1714.8518.17
HDFC ELSS Tax saver(G)1.387.7711.4419.8847.14 26.1419.4913.9523.85
Union Midcap Fund-Reg(G)5.112.120.5521.9147.11 23.81NANA42.79
Templeton India Value Fund(G)2.248.0313.9322.1247.1 26.123.2216.5218.59
DSP ELSS Tax Saver Fund-Reg(G)2.449.4915.1720.2247.1 20.821.4717.4315.81
Axis Midcap Fund-Reg(G)4.712.1923.1227.6147.02 21.5424.2318.7119.54
ICICI Pru India Opp Fund(G)0.925.099.5818.2547 27.6924.41NA23.82
Invesco India Contra Fund(G)2.358.6915.922.0846.93 20.920.6917.8115.72
SBI Healthcare Opp Fund-Reg(G)3.373.419.3821.3246.89 15.6526.5315.5816.19
ICICI Pru Focused Equity Fund(G)2.056.8913.4523.6646.81 23.272215.0614.98
LIC MF Healthcare Fund-Reg(G)2.614.958.5222.9546.76 9.7520.82NA18.96
HSBC ELSS Tax saver Fund-Reg(G)4.2210.321.4426.5246.75 20.1918.5915.1914.89
Taurus Mid Cap Fund-Reg(G)4.537.7217.0118.346.69 22.2124.1818.618.84
ICICI Pru Commodities Fund(G)3.818.3118.8523.5146.65 22.14NANA36.33
Baroda BNP Paribas Business Cycle Fund-Reg(G)3.37.4911.9320.2546.64 NANANA17.49
SBI Magnum Comma Fund-Reg(G)3.125.3114.2220.3446.58 15.3322.3114.9113.01
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)3.437.8113.5321.8546.54 23.4NANA28.75
HDFC Dividend Yield Fund-Reg(G)2.37.5711.7517.5846.52 25.48NANA28.81
Sundaram Small Cap Fund(G)3.439.217.0814.9446.52 24.9724.4917.6518
Bank of India Large & Mid Cap Equity Fund-Reg(G)3.828.551520.8246.49 20.5820.9813.8914.86
ICICI Pru Multicap Fund(G)2.086.7112.1920.0246.46 22.8320.0516.2715.59
Aditya Birla SL Small Cap Fund(G)4.511.8122.7118.8446.31 19.9520.3516.5613.31
JM Large Cap Fund-Reg(G)2.366.711.0121.6246.25 21.0318.5913.239.88
Mahindra Manulife Large & Mid Cap Fund-Reg(G)3.046.6711.518.8646.17 22.32NANA24.77
HDFC Capital Builder Value Fund(G)2.79.3314.2620.0446.09 21.9218.8915.4714.97
Kotak Pioneer Fund-Reg(G)3.189.7518.3124.1845.92 19.98NANA25.46
Bank of India Bluechip Fund-Reg(G)2.796.7110.0518.7545.51 NANANA17.72
Invesco India Multicap Fund(G)3.739.0716.8719.1245.42 19.6521.2316.7616.66
Shriram Flexi Cap Fund-Reg(G)3.437.8512.7819.9445.41 19.0215.84NA15.13
Nippon India ELSS Tax Saver Fund(G)2.578.1414.0919.5145.04 21.7917.1313.0114.31
DSP Healthcare Fund-Reg(G)1.940.894.5215.3144.99 15.1627.52NA24.08
Nippon India Quant Fund(G)2.186.210.2418.5844.84 22.1220.6813.8312.44
Taurus Flexi Cap Fund-Reg(G)2.027.6611.1618.1244.83 18.2214.7911.1110.8
Edelweiss Flexi Cap Fund-Reg(G)3.4210.1816.2223.3644.79 21.2519.59NA14.76
Canara Rob Small Cap Fund-Reg(G)4.8912.7722.5920.1544.66 27.7831.04NA28.82
Franklin India ELSS Tax Saver Fund(G)1.56.8610.7218.3244.63 21.1319.2815.8521.6
Tata Dividend Yield Fund-Reg(G)3.179.1216.2617.9544.53 21.03NANA21.14
Sundaram Dividend Yield Fund(G)2.317.0410.6517.1144.49 20.420.2515.5614.12
Kotak Small Cap Fund(G)4.2512.0524.2221.2244.34 23.6529.5921.3518.38
Union Value Fund-Reg(G)2.68.5412.0315.444.32 21.5820.3NA19.54
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)2.748.6614.0318.9344.24 NANANA19.76
Baroda BNP Paribas Focused Fund-Reg(G)3.9310.2619.1322.744.16 19.9918.45NA12.99
Tata Small Cap Fund-Reg(G)4.867.8523.3920.7544.14 27.3829.6NA27.09
Franklin India Flexi Cap Fund(G)1.476.7610.7418.0144.02 21.9220.9916.5518.42
HDFC Flexi Cap Fund(G)1.277.511.1619.3543.88 25.1120.7215.6219.19
UTI Mid Cap Fund-Reg(G)4.0511.5119.6120.843.86 21.5724.3818.416.75
UTI Value Fund-Reg(G)2.2510.0415.8320.6543.79 19.8520.4814.1515.6
Tata Resources & Energy Fund-Reg(G)2.817.1816.9321.8843.71 18.5725.16NA19.09
SBI Small Cap Fund-Reg(G)4.511.3721.5922.4443.71 24.6127.6925.121.37
Nippon India Flexi Cap Fund-Reg(G)3.129.5215.7617.2543.62 NANANA19.04
ICICI Pru Smallcap Fund(G)3.5510.0818.9618.8843.43 26.3627.5417.8513.84
Kotak ELSS Tax Saver Fund(G)3.128.4716.3824.3943.31 21.6720.6217.3514.1
WOC ELSS Tax Saver Fund-Reg(G)3.258.1315.3717.5643.24 NANANA30.34
DSP Nifty Midcap 150 Quality 50 ETF3.8913.1620.9122.0543.21 NANANA15.46
HDFC Focused 30 Fund(G)1.437.1611.9419.2743.2 27.7520.9414.3716.5
ICICI Pru Exports & Services Fund(G)2.545.7410.4318.9343.16 22.2320.7416.7415.55
DSP Focus Fund-Reg(G)3.3916.6115.8743.16 16.5716.5414.1912.26
Aditya Birla SL Special Opp Fund-Reg(G)2.178.3813.4318.7943.14 17.96NANA25.12
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)37.0714.3218.2943.05 17.7118.0414.5612.59
ITI Pharma & Healthcare Fund-Reg(G)2.694.777.6719.2542.92 NANANA14.18
HDFC Small Cap Fund-Reg(G)3.518.3115.5615.6442.89 27.0825.4120.3517.25
Sundaram Multi Cap Fund(G)2.288.4615.116.5242.85 21.3920.3515.9416.34
Kotak NIFTY MNC ETF3.238.5722.8531.5942.75 NANANA28.87
Bandhan Sterling Value Fund-Reg(G)2.067.412.0620.7642.58 24.4523.4718.0617.87
Shriram ELSS Tax Saver Fund-Reg(G)3.588.7413.7719.4942.51 17.9916.97NA16.73
HSBC Tax Saver Equity Fund(G)3.368.113.4619.0242.47 19.3417.7314.1212.97
Aditya Birla SL MNC Fund-Reg(G)4.612.4923.3723.5842.4 13.2113.1314.5316.06
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.8813.0920.7221.6242.33 NANANA22.25
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)3.8813.0920.7221.6442.22 NANANA17.33
Nippon India Consumption Fund(G)0.468.2716.0222.4942.21 25.3124.715.3216.24
ICICI Pru Housing Opp Fund-Reg(G)2.898.1113.8216.7442.15 NANANA25.72
ICICI Pru Value Discovery Fund(G)2.254.767.5618.0342.12 24.3523.3716.9120.69
Bandhan Multi Cap Fund-Reg(G)2.567.7114.6320.0142.07 NANANA21.51
Groww Value Fund-Reg(G)1.486.58.1113.1842.02 17.7716.64NA11.19
Baroda BNP Paribas Value Fund-Reg(G)2.566.569.5419.6541.81 NANANA41.27
ICICI Pru Bharat Consumption Fund(G)0.796.3311.417.9341.51 23.6119.57NA18.74
Edelweiss Large & Mid Cap Fund-Reg(G)3.3210.4415.4718.6641.49 20.2720.8215.8413.11
Canara Rob Emerg Equities Fund-Reg(G)3.9111.1418.822.6741.42 19.2820.7219.4217.99
Union Small Cap Fund-Reg(G)3.658.3918.6910.7841.41 23.2427.8316.5116.51
Baroda BNP Paribas Large Cap Fund-Reg(G)2.126.4710.4421.7541.35 19.1518.6114.8716.79
Baroda BNP Paribas Flexi Cap Fund-Reg(G)3.417.9114.9318.9641.35 NANANA24.94
DSP Small Cap Fund-Reg(G)4.458.0117.5714.3541.24 24.4126.621.5718.51
Invesco India ELSS Tax Saver Fund(G)3.469.0614.0818.2441.12 16.718.215.9315.19
LIC MF Value Fund-Reg(G)2.5210.4814.2719.6341.09 18.3217.89NA16.07
Mirae Asset Large & Midcap Fund-Reg(G)2.737.6613.1917.1241.08 18.1721.6521.1821.04
Canara Rob Value Fund-Reg(G)2.18.1711.9917.0940.77 NANANA22.22
Union Multicap Fund-Reg(G)3.099.0815.7216.2540.77 NANANA31.45
Tata Housing Opportunities Fund-Reg(G)4.6211.1520.3417.2440.56 NANANA30.11
Nippon India Large Cap Fund(G)1.946.811.1818.7140.45 24.0619.0515.8913.51
Taurus Large Cap Fund-Reg(G)1.516.179.0519.8140.39 16.8315.1311.2710.82
Axis Business Cycles Fund-Reg(G)2.558.2714.1720.1140.39 NANANA41.19
Edelweiss Focused Fund-Reg(G)3.5410.2514.2920.5340.38 NANANA27.57
ICICI Pru Flexicap Fund(G)1.876.3911.7718.6840.32 NANANA21.16
Tata Nifty India Digital ETF1.26.765.3213.9340.09 NANANA12.45
SBI Magnum Midcap Fund-Reg(G)4.5711.2620.0720.5140.08 25.3826.4619.2717.77
SBI Dividend Yield Fund-Reg(G)2.768.0512.7520.9839.91 NANANA38.68
Motilal Oswal S&P BSE Low Volatility ETF0.975.075.9519.1239.72 NANANA24.85
Franklin India Focused Equity Fund(G)1.867.6412.7719.6939.68 20.719.4717.3714.82
Kotak Flexicap Fund(G)2.929.1215.0720.7639.61 18.4917.2816.2815.16
Aditya Birla SL Multi-Cap Fund-Reg(G)2.979.6716.4219.0839.6 20.03NANA22.36
Sundaram Large and Mid Cap Fund(G)2.958.2915.3617.8339.59 20.2318.5616.0112.9
ICICI Pru Bluechip Fund(G)1.435.527.9517.3439.55 20.7118.815.0915.54
Groww ELSS Tax Saver Fund-Reg(G)2.138.0111.8817.1339.55 16.915NA11.05
Axis Small Cap Fund-Reg(G)3.9310.818.8617.3239.46 25.127.5921.1224.26
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)2.515.066.9418.9939.43 12.99NANA17.25
Edelweiss Recently Listed IPO Fund-Reg(G)4.437.5318.0214.2639.39 15.0522.69NA15.88
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)4.68.0611.4310.239.28 NANANA23.31
WOC Flexi Cap Fund-Reg(G)2.957.3913.0415.4939.12 NANANA26.78
360 ONE Focused Equity Fund-Reg(G)2.357.9414.1118.2539.01 20.7522.59NA17.15
UTI Small Cap Fund-Reg(G)4.411.3420.0613.838.92 22.5NANA28.17
ITI Large Cap Fund-Reg(G)2.346.0410.1418.938.77 15.62NANA17.73
HDFC BSE 500 ETF2.077.611.6817.4238.66 NANANA34.79
ICICI Pru BSE 500 ETF2.067.611.6717.4138.62 18.7119.19NA16.18
Kotak NIFTY India Consumption ETF1.067.8813.6921.5138.6 NANANA25.18
ICICI Pru ESG Exclusionary Strategy Fund(G)2.616.6210.0214.7138.58 15.74NANA20.15
Samco ELSS Tax Saver Fund-Reg(G)4.6310.7716.1213.9938.57 NANANA31
ICICI Pru Nifty India Consumption ETF1.067.8713.7421.5338.57 NANANA20.32
Union Large & Midcap Fund-Reg(G)3.919.4915.3716.9638.55 19.67NANA22.1
SBI Nifty Consumption ETF1.067.8713.7221.4838.45 NANANA22.05
UTI BSE Low Volatility Index Fund-Reg(G)0.965.015.4818.3938.41 NANANA24.1
Nippon India ETF Nifty India Consumption1.067.8513.6821.4338.37 22.0219.3815.5116.19
Axis NIFTY India Consumption ETF1.067.8613.6221.3338.22 NANANA18.19
DSP Flexi Cap Fund-Reg(G)3.289.1716.715.3438.19 16.9219.3415.4214.23
Mahindra Manulife Consumption Fund-Reg(G)0.967.715.7321.6838.16 19.9117.25NA15.46
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)0.964.995.2518.0737.94 NANANA24.2
Edelweiss ELSS Tax saver Fund-Reg(G)3.099.9313.7619.3137.86 18.7217.514.316.47
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.037.4311.3716.7937.82 17.79NANA20.84
Tata Focused Equity Fund-Reg(G)2.687.4310.2914.0537.67 18.79NANA19.51
Invesco India Largecap Fund(G)2.686.7412.4919.2637.61 18.4817.3914.4513.42
DSP Nifty 50 Equal Weight ETF1.676.758.2516.0937.61 NANANA17.41
Kotak Focused Equity Fund-Reg(G)3.078.9613.8418.6837.27 17.85NANA19.37
Aditya Birla SL Flexi Cap Fund(G)1.857.5511.2616.9437.21 16.1817.6815.0421.83
Franklin India Equity Advantage Fund(G)2.428.7313.9916.6337.14 16.3416.9513.7215.96
ICICI Pru Nifty Financial Services Ex-Bank ETF4.247.2411.837.9737.14 NANANA27.14
Axis Growth Opp Fund-Reg(G)3.328.6615.5322.7437.08 19.2522.75NA21.83
SBI Multicap Fund-Reg(G)2.38.2616.741837.03 NANANA20.76
HDFC BSE 500 Index Fund-Reg(G)2.047.4111.2216.6537.02 NANANA40.87
DSP Value Fund-Reg(G)2.936.279.3817.5336.93 16.77NANA20.97
ICICI Pru Quant Fund(G)1.646.4211.6217.6136.89 16.97NANA23.61
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)1.666.78.1215.8236.76 NANANA19.54
HSBC Focused Fund-Reg(G)3.15.6610.5514.6136.76 18.33NANA24.41
Parag Parikh Flexi Cap Fund-Reg(G)2.234.599.2116.1136.69 20.7824.1818.2919.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.656.688.0515.6536.64 19.1718.83NA14.05
ICICI Pru MNC Fund(G)3.117.7815.7518.9636.64 18.64NANA22.77
Aditya Birla SL Equity Advantage Fund(G)3.129.0615.6815.9536.61 13.716.4114.3917.47
DSP Top 100 Equity Fund-Reg(G)1.416.3711.0215.9736.6 15.915.0811.8119.29
Canara Rob Consumer Trends Fund-Reg(G)2.067.1615.261836.59 20.8821.3918.3617.23
Mirae Asset ELSS Tax Saver Fund-Reg(G)2.127.0912.116.2336.53 17.2920.3NA19.48
Baroda BNP Paribas India Consumption Fund-Reg(G)1.788.6713.9318.4236.43 19.9721.1NA21.15
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.666.677.9915.5536.43 18.83NANA18.85
Kotak Business Cycle Fund-Reg(G)3.1810.0718.7121.1736.42 NANANA25.29
Bandhan Flexi Cap Fund-Reg(G)2.237.0412.8417.2336.34 17.2816.0713.9217.21
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)1.656.678.0915.5836.32 NANANA28.44
UTI NIFTY50 Equal Weight Index Fund-Reg(G)1.656.658.0115.5436.31 NANANA35.79
WOC Large Cap Fund-Reg(G)2.437.4312.417.9436.28 NANANA22.57
Groww Largecap Fund-Reg(G)1.477.5710.5717.7636.18 16.7714.1212.7612.33
LIC MF Flexi Cap Fund-Reg(G)2.299.2715.4716.7536.16 16.7215.3610.719.92
UTI MNC Fund-Reg(G)3.939.6216.9722.9436.12 17.5215.9214.9116.62
UTI India Consumer Fund-Reg(G)1.648.5316.0321.4736.03 18.117.5812.3910.79
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP2.248.613.7418.1835.95 12.1912.913.7211.28
Aditya Birla SL ELSS Tax Saver Fund(G)2.248.613.7418.1835.95 12.1912.913.7211.36
Aditya Birla SL Nifty 200 Quality 30 ETF1.288.9710.4117.435.9 NANANA21.38
Axis Quant Fund-Reg(G)2.645.368.4417.2435.89 NANANA18.02
Bandhan Large Cap Fund-Reg(G)1.47.79.917.2735.77 17.216.8612.5411.54
PGIM India Small Cap Fund-Reg(G)4.088.5118.7112.4135.74 NANANA15.23
UTI Focused Fund-Reg(G)2.017.8212.3517.0935.69 NANANA15.6
Mahindra Manulife Flexi Cap Fund-Reg(G)1.676.711.2616.4835.55 NANANA16.59
SBI Nifty 200 Quality 30 ETF1.288.9410.3217.1135.53 16.8117.72NA17.12
Tata ELSS Tax Saver Fund-Reg(G)2.918.9813.2315.1135.5 18.7517.44NA15.89
HDFC Top 100 Fund(G)15.746.7413.535.46 19.6516.2513.4319.24
Mirae Asset Great Consumer Fund-Reg(G)1.277.7915.2515.4235.34 22.2420.7117.6417.92
Bandhan Focused Equity Fund-Reg(G)3.57.7513.1216.2635.31 16.3416.1112.4311.91
Invesco India ESG Integration Strategy Fund-Reg(G)2.826.9413.6816.4435.29 15.3NANA17.35
Taurus ELSS Tax Saver Fund-Reg(G)1.484.966.9414.235.27 17.7716.6813.9212.24
Sundaram Consumption Fund(G)0.58.5813.5413.0235.18 19.2816.8215.8112.91
Tata India Consumer Fund-Reg(G)1.97.5914.1714.5134.96 20.6319.7NA18.11
Aditya Birla SL Focused Fund(G)1.367.298.3216.2434.92 16.4916.4413.6114.74
PGIM India Midcap Opp Fund-Reg(G)4.2511.3518.2117.3734.84 19.4527.9517.5718.83
SBI Large & Midcap Fund-Reg(G)3.098.2514.0618.1934.81 20.4420.6416.8715.2
Bandhan ELSS Tax Saver Fund-Reg(G)1.66.439.0615.834.81 20.0521.1517.3119.02
HDFC NIFTY100 Quality 30 ETF0.987.6410.5417.534.8 NANANA25.65
Union Flexi Cap Fund-Reg(G)2.076.079.1313.3834.71 17.7519.5312.9812.87
Tata Large Cap Fund-Reg(G)1.086.6911.1516.3234.67 17.7616.3813.3419.57
Kotak ESG Exclusionary Strategy Fund-Reg(G)2.137.6711.5816.4634.64 13.47NANA15.67
Sundaram Fin Serv Opp Fund(G)2.186.3510.677.9934.55 19.4716.9714.9815.15
Axis Flexi Cap Fund-Reg(G)2.889.4115.8919.3234.53 14.0816.21NA14.95
SBI Consumption Opp Fund-Reg(G)1.598.5716.3216.7734.52 25.1522.1317.7116.99
Sundaram ELSS Tax Saver Fund-Reg(G)1.885.9411.1815.3334.48 18.4118.1914.8116.39
Canara Rob ELSS Tax Saver-Reg(G)2.718.212.4916.2334.38 17.1919.9415.719.73
Kotak Nifty 100 Low Volatility 30 ETF0.885.374.6714.5634.16 NANANA21.5
Kotak Bluechip Fund(G)1.617.610.9316.6334.13 16.617.7314.4619.46
Nippon India Focused Equity Fund(G)2.368.2213.9112.9734.08 18.0719.216.7914.97
Invesco India Financial Services Fund(G)2.344.6210.849.534.01 17.1314.7815.5416.74
Mirae Asset Flexi Cap Fund-Reg(G)1.97.4711.2714.7133.97 NANANA33.44
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.967.5310.3117.0433.95 NANANA13.4
Canara Rob Focused Equity Fund-Reg(G)2.417.4110.3316.7633.86 18.95NANA20.66
Mirae Asset Nifty 100 Low Volatility 30 ETF0.885.384.6314.4933.85 NANANA38.5
HDFC NIFTY100 Low Volatility 30 ETF0.885.364.614.4633.84 NANANA28.01
Axis Innovation Fund-Reg(G)3.557.6916.4322.6533.8 15.27NANA16.95
UTI ELSS Tax Saver Fund-Reg(G)2.228.9814.3315.1733.75 15.918.0613.8412.56
HSBC Large Cap Fund(G)2.676.279.0115.5533.72 15.9316.2312.6719.37
ICICI Pru Nifty 100 Low Volatility 30 ETF0.885.364.5714.433.71 16.417.82NA15.92
Aditya Birla SL India GenNext Fund(G)1.458.3614.1616.0333.54 19.3719.7118.0617.33
Kotak Nifty 50 Value 20 ETF-0.123.823.5314.733.53 18.9119.84NA17.77
Union ELSS Tax Saver Fund(G)1.976.089.8113.2733.44 18.6819.8413.4315.59
HDFC NIFTY50 Value 20 ETF-0.123.823.5114.6233.4 NANANA27.38
Canara Rob Flexi Cap Fund-Reg(G)2.48.6212.0816.6533.37 16.5918.4414.5218.14
Edelweiss Large Cap Fund-Reg(G)1.686.569.8716.233.31 17.5517.2214.4714.82
ICICI Pru Nifty50 Value 20 ETF-0.123.813.4814.5633.25 18.819.85NA18.59
Nippon India ETF Nifty 50 Value 20-0.123.793.4514.4933.1 18.619.92NA16.37
Tata Large & Mid Cap Fund-Reg(G)2.96712.3917.9733.06 19.2419.6915.7613.38
Aditya Birla SL Frontline Equity Fund(G)1.687.710.2815.6933.04 17.2216.7513.7519.55
Aditya Birla SL Business Cycle Fund-Reg(G)2.088.1111.1516.3132.9 NANANA15.05
Tata Flexi Cap Fund-Reg(G)2.27.1112.5811.4632.87 15.316.18NA14.82
Sundaram Focused Fund(G)1.956.7911.3415.6332.83 16.1918.9614.4215.87
ICICI Pru NASDAQ 100 Index Fund(G)157.1989.2636.0836.2432.75 NANANA13.64
Parag Parikh ELSS Tax Saver Fund-Reg(G)0.924.56.6812.1232.69 20.79NANA23.52
ICICI Pru ELSS Tax Saver Fund(G)1.445.058.7813.5932.64 17.1917.1413.9919.56
Mahindra Manulife Large Cap Fund-Reg(G)1.446.19.2516.2332.62 15.2816.56NA16.08
LIC MF ELSS Tax Saver-Reg(G)3.038.4316.0516.4932.52 17.4916.2914.1810.56
Tata Digital India Fund-Reg(G)-0.335.99-0.368.3132.52 13.9623.06NA18.92
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.133.753.3114.2432.51 17.96NANA19.59
Tata Multicap Fund-Reg(G)3.269.5813.7213.5132.5 NANANA30.02
HDFC Nifty 100 ETF1.36.528.9515.4832.4 NANANA20.3
HDFC MNC Fund-Reg(G)3.959.5919.0520.0732.32 NANANA34.51
LIC MF Nifty 100 ETF1.36.518.9315.4732.27 16.1416.54NA16.31
SBI Focused Equity Fund-Reg(G)2.366.4714.9916.1432.27 15.2317.2816.3519.25
SBI Banking & Financial Services Fund-Reg(G)1.85.810.5311.5532.25 14.5514NA14.72
ICICI Pru Nifty 100 ETF1.36.518.9115.3832.19 15.9116.3813.4816.26
Nippon India ETF Nifty 1001.296.498.8815.3432.11 15.8516.0613.0714.69
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)1.266.4311.4415.732.09 18.1418.69NA13.96
Union Largecap Fund-Reg(G)1.765.838.411532.05 15.7815.97NA12.5
Bandhan Nifty 100 Index Fund-Reg(G)1.296.458.7915.2431.93 NANANA16.76
HDFC NIFTY 100 Index Fund-Reg(G)1.296.418.7815.2131.69 NANANA16.66
Axis Nifty 100 Index Fund-Reg(G)1.296.428.7915.1831.56 15.29NANA17.04
Canara Rob Bluechip Equity Fund-Reg(G)1.647.19.8115.9631.49 15.4518.0514.3813.59
SBI S&P BSE 100 ETF1.336.568.7914.6731.48 17.0417.19NA13.39
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)0.865.274.313.8131.47 NANANA24.58
Tata Ethical Fund-Reg(G)2.247.3912.418.0731.42 17.4920.3214.7316.27
SBI Equity Minimum Variance Fund-Reg(G)0.795.554.7213.7231.32 16.8718.02NA17.62
Sundaram Services Fund-Reg(G)1.916.8610.129.0530.63 19.3121.73NA21.11
HDFC Business Cycle Fund-Reg(G)2.287.269.0811.8630.6 NANANA24
SBI ESG Exclusionary Strategy Fund-Reg(G)2.767.6212.3115.0430.46 15.8615.91414.76
Union Focused Fund-Reg(G)2.296.1810.0912.7130.43 15.78NANA20.29
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.499.511.7413.8430.33 12.84NANA15.24
ICICI Pru Technology Fund(G)3.076.621.2310.6130.28 12.5524.7818.5812.57
Franklin India Bluechip Fund(G)1.056.838.614.1330.07 12.8415.2412.3619.41
Navi ELSS Tax Saver Fund-Reg(G)2.728.811.6114.2929.96 15.5214.49NA13.2
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.955.997.0712.9929.78 13.5NANA17.38
Tata Quant Fund-Reg(G)2.718.1613.0612.5629.75 12.44NANA9.74
Axis ELSS Tax Saver Fund-Reg(G)2.196.912.4716.5929.48 11.0714.8315.0716.47
Nippon India Taiwan Equity Fund-Reg(G)279.3988.9217.5740.7828.9 NANANA4.8
Axis Bluechip Fund-Reg(G)1.285.798.6414.4728.67 11.2214.1313.1512.88
Sundaram Flexi Cap Fund-Reg(G)1.425.978.8310.8228.55 NANANA18.74
SBI Flexicap Fund-Reg(G)2.866.5911.8614.0728.46 14.9315.7715.5513.32
Navi Flexi Cap Fund-Reg(G)2.558.2910.5512.4928.44 16.1915.75NA14.47
Navi Large & Midcap Fund-Reg(G)3.3310.1216.113.4728.35 17.4716.96NA15.49
Axis ESG Integration Strategy Fund-Reg(G)2.625.998.6514.7928.33 11.65NANA17.79
Sundaram Diversified Equity(G)1.46.068.7311.2828.29 16.5415.0413.3615.5
Motilal Oswal Focused Fund-Reg(G)4.129.8514.3114.0428.13 12.9315.113.9714.54
UTI Large Cap Fund-Reg(G)0.86.468.612.0928.08 13.8715.9813.2713.65
Sundaram Large Cap Fund-Reg(G)0.925.175.8111.5227.82 15.11NANA21.16
LIC MF Large Cap Fund-Reg(G)1.587.129.914.1427.5 13.1614.2912.4210.62
Aditya Birla SL Digital India Fund(G)-0.696.85-2.482.8227.09 12.6224.2819.0411.96
Nippon India US Equity Opp Fund(G)52.4219.588.1226.6426.99 8.5215.17NA13.67
SBI BlueChip Fund-Reg(G)1.777.1511.3713.5626.95 16.2716.5414.7112.45
Motilal Oswal S&P 500 Index Fund-Reg(G)80.748.742430.8626.78 13.46NANA18.79
ICICI Pru Nifty 50 ETF0.815.936.4411.4826.62 15.3715.9613.2714.7
DSP Nifty 50 ETF0.815.926.4411.4626.61 NANANA14.98
Axis NIFTY 50 ETF0.815.916.4111.4526.61 15.3515.92NA15.14
Nippon India ETF Nifty 50 BeES0.815.936.4411.4726.6 15.3615.9513.2116.18
Aditya Birla SL Nifty 50 ETF0.815.926.4311.4626.6 15.3715.9713.313
Motilal Oswal Nifty 50 ETF0.815.926.4311.4526.59 15.3515.8312.2511.24
UTI Nifty 50 ETF0.815.926.4411.4626.58 15.3415.92NA14.7
Mirae Asset Nifty 50 ETF0.815.936.4411.4626.58 15.3515.96NA16.47
SBI Nifty 50 ETF0.815.936.4411.4626.58 15.3415.92NA13.16
HDFC Nifty 50 ETF0.815.926.4411.4626.57 15.3415.92NA15.41
Bandhan Nifty 50 ETF0.85.916.4411.4526.53 15.2515.82NA14.91
Invesco India Nifty 50 ETF0.815.926.4211.4326.51 15.2915.8813.1813.02
Kotak Nifty 50 ETF0.815.926.4511.4826.48 15.2615.8313.2212.8
Tata Nifty 50 ETF0.815.926.4111.4426.48 15.2915.98NA16.37
Samco Flexi Cap Fund-Reg(G)4.168.129.4410.0226.46 NANANA10
LIC MF Focused Fund-Reg(G)1.568.2511.2113.8126.45 14.9715.41NA11.42
LIC MF Nifty 50 ETF0.815.926.4211.4326.37 15.2815.92NA14.83
Mirae Asset Banking and Financial Services Fund-Reg(G)2.666.7411.818.9326.35 15.79NANA18.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.324.259.064.4526.17 13.7111.1511.7212.5
UTI Nifty 50 Index Fund-Reg(G)0.85.896.3211.2426.13 14.9915.6312.9612.07
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)0.85.886.3411.2726.12 14.8915.4412.8414.98
ICICI Pru Nifty 50 Index Fund(G)0.85.896.3511.326.11 14.8915.4312.5615.17
Navi Nifty 50 Index Fund-Reg(G)0.85.896.3211.2426.1 NANANA15.05
DSP NIFTY 50 Index Fund-Reg(G)0.85.876.3111.2126.08 14.915.37NA16.41
HSBC Nifty 50 Index Fund-Reg(G)0.85.886.3111.226.05 14.79NANA26.71
Nippon India Banking & Financial Services Fund(G)1.674.958.026.4925.99 17.8713.2913.9320.9
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.85.886.3111.225.97 14.6915.2612.2515.63
SBI Nifty Index Fund-Reg(G)0.85.896.3111.1825.96 14.7615.1612.3614.43
Axis Nifty 50 Index Fund-Reg(G)0.795.786.2511.225.96 NANANA13.72
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.85.876.2911.1625.92 14.67NANA16.28
Bandhan Nifty 50 Index Fund-Reg(G)0.85.836.2411.1225.84 14.7515.5112.8712.09
Nippon India Index Fund-Nifty 50 Plan(G)0.85.856.2611.1225.83 14.4214.8212.1310.52
Tata NIFTY 50 Index Fund-Reg(G)0.85.856.2711.1425.81 14.7215.2112.415.97
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.795.846.2711.1325.71 NANANA19.47
Kotak Nifty 50 Index Fund-Reg(G)0.795.826.211.0425.69 NANANA14.88
SBI Technology Opp Fund-Reg(G)2.596.581.49.6925.6 14.4622.1417.619.76
Franklin India NSE Nifty 50 Index Fund(G)0.795.836.2411.1525.58 14.5214.9512.1913.07
Edelweiss Nifty 50 Index Fund-Reg(G)0.795.736.1310.9325.51 NANANA11.03
Axis Focused Fund-Reg(G)1.766.8111.2314.5725.33 7.9712.7913.6914.75
UTI Banking and Financial Services Fund-Reg(G)2.726.419.956.6925.19 14.4910.411.4413.4
LIC MF Nifty 50 Index Fund(G)0.785.816.1510.8825.14 14.1514.7611.9113.12
Mirae Asset Large Cap Fund-Reg(G)1.226.628.7211.2225.07 13.5814.8214.8215.52
HDFC Banking & Financial Services Fund-Reg(G)2.056.2110.847.0325.04 NANANA15.12
PGIM India Flexi Cap Fund-Reg(G)2.726.9710.8212.2324.78 13.1819.97NA13.93
Taurus Nifty 50 Index Fund-Reg(G)0.785.736.0510.7924.76 13.8615.2312.2211.25
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.795.816.1310.4824.73 NANANA29.59
PGIM India ELSS Tax Saver Fund-Reg(G)2.557.7812.0111.5124.25 15.7917.38NA14.86
Aditya Birla SL Banking & Financial Services Fund-Reg(G)2.065.589.956.6623.92 14.0312.7514.8917.44
Nippon India ETF Nifty 50 Shariah BeES-0.125.67-0.018.4523.52 8.5714.5711.8414.45
Tata Banking & Financial Services Fund-Reg(G)2.96.5911.275.523.48 14.6713.51NA16.79
Nippon India ETF BSE Sensex0.435.625.849.8823.4 14.9215.6NA12.79
ICICI Pru BSE Sensex ETF0.435.625.859.8923.38 14.9415.6413.0816.89
HDFC BSE Sensex ETF0.435.625.849.8623.31 14.9115.61NA15.47
Aditya Birla SL BSE Sensex ETF0.435.625.829.8323.29 14.8815.61NA13.56
UTI BSE Sensex ETF0.435.625.849.8623.29 14.915.61NA14.61
SBI S&P BSE Sensex ETF0.435.625.839.8623.29 14.8915.6213.2214.44
LIC MF BSE Sensex ETF0.435.615.819.8223.18 14.8315.57NA14.8
Axis BSE Sensex ETF0.435.65.789.7823.13 NANANA28.19
DSP Quant Fund-Reg(G)1.416.437.1610.1823.11 11.0215.89NA15.46
Kotak Banking & Financial Services Fund-Reg(G)2.256.5510.287.7223.06 NANANA26.95
ICICI Pru BSE Sensex Index Fund(G)0.435.615.879.822.99 14.5215.27NA14.51
Kotak S&P BSE Sensex ETF0.435.615.789.7422.98 14.6415.3512.8811.71
UTI BSE Sensex Index Fund-Reg(G)0.435.595.769.6922.92 NANANA13.88
HDFC Index Fund-BSE Sensex(G)(Post Addendum)0.435.585.759.6922.86 14.4615.112.7115.13
Bandhan S&P BSE Sensex ETF0.425.575.729.6722.84 14.4615.24NA15.03
SBI S&P BSE Sensex Index Fund-Reg(G)0.425.585.719.6222.79 NANANA23.01
PGIM India Large Cap Fund(G)1.285.18710.322.76 11.4713.3112.0117.62
Nippon India Index Fund-BSE Sensex Plan(G)0.425.555.79.5922.63 14.2214.8812.0410.4
Tata S&P BSE Sensex Index Fund-Reg(G)0.425.555.669.5122.56 14.1314.6312.1115.71
Kotak Nifty IT ETF-1.615.19-7.422.1822.48 8.93NANA11.91
ICICI Pru Nifty IT ETF-1.615.2-7.422.1822.4 8.85NANA20.19
Nippon India ETF Nifty IT-1.615.19-7.442.1422.33 8.8NANA26.09
SBI Nifty IT ETF-1.615.2-7.442.1522.32 8.79NANA16.07
HDFC NIFTY IT ETF-1.615.19-7.452.1622.29 NANANA11.33
Axis NIFTY IT ETF-1.615.18-7.432.1422.28 8.83NANA11.57
Aditya Birla SL Nifty IT ETF-1.615.19-7.58222.2 NANANA1.82
LIC MF BSE Sensex Index Fund-Reg(G)0.415.495.529.321.98 13.7614.5311.713.68
ICICI Pru Nifty IT Index Fund-Reg(G)-1.635.15-7.541.8521.44 NANANA9.14
Taurus Banking & Fin Serv Fund-Reg(G)1.014.547.227.3921.23 14.6412.9812.3114.07
UTI Flexi Cap Fund-Reg(G)1.727.49118.3520.58 8.6115.8113.5514.85
ICICI Pru Banking & Fin Serv Fund(G)1.3857.526.2220.08 12.0911.0214.2416.64
HDFC NIFTY Growth Sectors 15 ETF-0.734.13-0.317.2120.01 NANANA15.01
LIC MF Banking & Financial Services Fund-Reg(G)1.976.5710.533.719.35 14.5711.1NA7.63
Mirae Asset Focused Fund-Reg(G)1.557.397.988.0918.86 10.716.72NA17.85
SBI Magnum Global Fund-Reg(G)2.558.2211.349.4618.32 13.4116.9814.6114.59
ITI Banking & Financial Services Fund-Reg(G)1.864.385.654.5217.86 NANANA11.74
Mirae Asset Nifty Financial Services ETF1.15.588.724.9916.43 NANANA12.14
UTI Nifty Bank ETF0.44.627.385.2414.42 13.45NANA22.73
ICICI Pru Nifty Bank ETF0.44.627.385.2314.4 13.39NANA10.81
DSP Nifty Bank ETF0.44.617.375.2114.39 NANANA11.11
Aditya Birla SL Nifty Bank ETF0.44.627.375.2114.39 13.37NANA12.36
Nippon India ETF Nifty Bank BeES0.44.617.365.214.38 13.3510.4412.9116.76
SBI Nifty Bank ETF0.44.627.375.214.36 13.3510.46NA11.63
HDFC NIFTY Bank ETF0.44.617.375.2114.34 13.33NANA24.07
Kotak Nifty Bank ETF0.394.617.375.214.32 13.310.38NA11.09
Axis NIFTY Bank ETF0.394.617.355.214.31 13.34NANA21.79
ICICI Pru Nifty Bank Index Fund-Reg(G)0.384.597.475.0513.54 NANANA16
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.384.527.14.7513.37 12.43NANA12.81
Navi Nifty Bank Index Fund-Reg(G)0.384.567.184.8213.31 NANANA11.12
ICICI Pru FMCG Fund(G)-0.34.289.256.2713.25 18.4815.0614.6416.65
ICICI Pru Nifty FMCG ETF-1.064.796.566.6412.47 NANANA18.63
ICICI Pru Nifty Private Bank ETF0.284.16.490.3310.79 11.08NANA9.63
SBI Nifty Private Bank ETF0.284.16.490.3210.76 10.98NANA18.59
HDFC NIFTY Private Bank ETF0.284.16.490.3210.75 NANANA9.51
Tata Nifty Pvt Bank ETF0.284.096.40.2810.7 11.02NANA11.1
ICICI Pru US Bluechip Equity Fund(G)-68.33-35.51-8.617.2610.13 8.7116.313.615.73
Nippon India Japan Equity Fund(G)-96.63-10.36-9.3610.375.4 1.697.09NA5.93
Aditya Birla SL Intl. Equity Fund(G)-87.8-28.28-4.584.114.72 2.619.27.627.35
Franklin Asian Equity Fund(G)59.6331.0820.6624.334.1 -5.325.076.086.26
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