Mutual Fund Research

Top Performance Date as on -04-06-2023
  • Return
  • Other Details
  • Portfolio Details
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 ETF Nifty PSU Bank BeES2.45-1.669.140.159.06 50.216.883.563.67
Kotak Nifty PSU Bank ETF2.45-1.669.130.1159.05 50.16.753.472.99
ICICI Pru Nifty FMCG ETF1.777.4814.6214.3934.83 NANANA21.95
HDFC Small Cap Fund-Reg(G)1.76.712.1110.731.87 44.8314.4119.3115.55
Nippon India Power & Infra Fund(G)1.362.9311.466.6830.45 36.0812.2314.9816.76
ICICI Pru Infrastructure Fund(G)1.933.069.27.6229.58 42.616.3815.8414.4
Aditya Birla SL Infrastructure Fund(G)2.514.7412.569.1329.55 36.4511.6515.0610.83
Franklin India Smaller Cos Fund(G)2.286.8810.939.9229.04 42.4412.7520.4214.64
Motilal Oswal Midcap Fund-Reg(G)1.69.4911.156.6227.43 39.2917.27NA20.52
Kotak Infra & Eco Reform Fund(G)1.615.229.188.5327.34 38.9614.6417.549.76
Quant Quantamental Fund-Reg(G)1.473.478.933.4526.67 NANANA19.82
HDFC Infrastructure Fund(G)2.764.4510.84.3226.58 36.77.0710.416.35
Nippon India Small Cap Fund(G)2.647.2212.867.8126.44 48.1119.0127.0220.16
Tata Banking & Financial Services Fund-Reg(G)1.844.199.423.6426.28 23.7310.7NA15.81
HDFC Mid-Cap Opportunities Fund(G)2.165.9510.355.826.1 35.1814.442016.3
ICICI Pru Nifty Auto ETF1.828.312.8910.2526.09 NANANA17.15
Nippon India Nifty Auto ETF1.828.312.8910.2526.08 NANANA20.67
Invesco India PSU Equity Fund(G)1.31.539.463.0325.99 25.112.712.969.12
Bandhan Infrastructure Fund-Reg(G)3.376.7513.419.0325.86 37.6610.2113.78.79
LIC MF Banking & Financial Services Fund-Reg(G)0.374.128.522.4925.79 23.938.51NA6.13
Tata Small Cap Fund-Reg(G)2.626.4910.836.9925.71 42.9NANA23.26
Quant Small Cap Fund(G)2.163.9110.267.2925.33 61.8424.9715.811.3
ICICI Pru FMCG Fund(G)1.75.5511.229.5825.24 23.0513.7813.8216.8
Sundaram Fin Serv Opp Fund(G)0.83.7610.054.3625.19 27.3511.8713.4513.87
HSBC Infrastructure Fund-Reg(G)1.464.6612.4110.0524.84 33.4510.8117.126.88
Nippon India Multi Cap Fund(G)1.346.1111.085.8424.82 37.2914.9215.8617.25
Nippon India Banking & Financial Services Fund(G)0.885.2410.094.124.68 35.039.6714.1120.62
Franklin India Opportunities Fund(G)1.146.6311.135.8924.63 28.8612.1815.3111.71
JM Value Fund(G)2.225.538.976.8124.32 29.5713.4516.2916.02
ICICI Pru Nifty Bank ETF0.091.939.392.4624.3 29.41NANA9.98
SBI Nifty Bank ETF0.091.939.382.4524.25 29.3710.51NA11.34
Nippon India ETF Nifty Bank BeES0.091.939.382.4524.24 29.3510.4913.7116.91
Aditya Birla SL Nifty Bank ETF0.091.939.372.4724.24 29.41NANA11.9
Axis NIFTY Bank ETF0.091.929.372.4824.23 NANANA25.11
HDFC NIFTY Bank ETF0.091.939.372.4424.2 NANANA28.07
HDFC Multi Cap Fund-Reg(G)1.545.6810.745.0324.19 NANANA12.72
Kotak Nifty Bank ETF0.091.929.362.3824.16 29.2310.43NA10.75
Edelweiss ETF - Nifty Bank0.081.869.242.3324.11 29.4910.7NA14.47
HDFC Banking & Financial Services Fund-Reg(G)0.873.379.353.4923.93 NANANA9.79
ICICI Pru Nifty Private Bank ETF0.112.258.732.3123.79 26.01NANA9.27
Taurus Banking & Fin Serv Fund-Reg(G)0.42.769.471.4923.78 25.111.4112.1813.44
SBI Nifty Private Bank ETF0.112.258.722.3223.53 NANANA21.76
Tata Nifty Pvt Bank ETF0.112.238.712.323.43 26.19NANA11.16
DSP India T.I.G.E.R Fund-Reg(G)1.524.579.25.2523.39 36.8213.4615.4316.29
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.081.869.122.0223.35 28.14NANA12.76
Kotak Nifty Midcap 50 ETF2.136.2512.517.0323.27 NANANA12.49
Franklin Build India Fund(G)1.213.689.063.6923.25 34.2813.7719.1515.93
Navi Nifty Bank Index Fund-Reg(G)0.081.869.131.9923.17 NANANA9.74
ICICI Pru Nifty Bank Index Fund-Reg(G)0.061.839.12.0422.94 NANANA18.43
Tata Infrastructure Fund-Reg(G)2.026.0410.85.4922.91 35.9714.4815.2813.94
SBI Contra Fund-Reg(G)0.983.38.124.2522.83 41.7816.715.4818.37
Motilal Oswal Large & Midcap Fund-Reg(G)0.855.198.774.9322.65 28.01NANA18.28
Aditya Birla SL PSU Equity Fund-Reg(G)0.510.397.362.8922.59 31.15NANA18.34
SBI Infrastructure Fund-Reg(G)1.294.529.46.0722.51 32.4314.0414.797.13
Mirae Asset Banking and Financial Services Fund-Reg(G)0.723.59.572.922.22 NANANA15.01
Axis Nifty Midcap 50 Index Fund-Reg(G)2.16.1612.386.7322.18 NANANA13.16
SBI PSU Fund-Reg(G)1.11-1.316.12-1.8322.18 26.58.287.473.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.324.8411.163.0322.05 29.348.96NA16.68
HSBC Small Cap Fund-Reg(G)1.444.2910.587.321.79 44.5614.11NA20.03
JM Flexicap Fund-Reg(G)2.145.589.263.8121.73 26.9114.0816.3212.89
Canara Rob Infrastructure Fund-Reg(G)1.494.59.435.621.66 33.7213.6915.1713.33
Sundaram Small Cap Fund(G)2.526.9511.54721.61 40.3210.9119.2516.53
Mirae Asset Great Consumer Fund-Reg(G)1.597.0513.65.1621.57 27.1313.9516.9216.46
Invesco India Financial Services Fund(G)0.693.79.482.521.44 23.659.914.0115.58
Nippon India Large Cap Fund(G)0.934.2110.14.2821.34 29.9313.2315.611.89
Tata Large & Mid Cap Fund-Reg(G)1.224.339.071.7521.26 27.1214.5215.6112.74
UTI Transportation & Logistics Fund-Reg(G)1.987.9713.758.0121.25 31.186.5517.7715.8
Nippon India Consumption Fund(G)2.056.4310.512.0921.02 2916.5714.0414.94
Kotak Multicap Fund-Reg(G)1.885.159.161.8720.98 NANANA6.83
Bank of India Mfg & Infra Fund-Reg(G)1.532.588.684.3920.85 33.3712.615.659.32
UTI Banking and Financial Services Fund-Reg(G)0.623.288.511.2120.62 26.756.2610.812.75
Invesco India Smallcap Fund-Reg(G)2.167.8110.595.5420.52 36.13NANA20.57
ITI Small Cap Fund-Reg(G)2.436.3411.447.0720.5 28.2NANA14.87
Canara Rob Value Fund-Reg(G)0.744.18.352.9520.43 NANANA12.07
HDFC Focused 30 Fund(G)0.872.426.811.420.36 32.712.4914.5415.13
Templeton India Value Fund(G)0.593.547.681.8520.36 36.4412.6414.5117.22
Motilal Oswal Long Term Equity Fund-Reg(G)0.935.329.114.0520.19 25.0610.16NA13.66
SBI Consumption Opp Fund-Reg(G)25.5610.084.8120.12 33.6413.1814.8415.26
UTI Infrastructure Fund-Reg(G)0.8937.811.7420.11 27.8110.7912.3812.59
Canara Rob Consumer Trends Fund-Reg(G)1.896.711.353.3920.11 25.9414.8616.5715.85
Tata India Consumer Fund-Reg(G)2.517.8713.325.5419.89 22.8510.26NA15.71
SBI Long Term Equity Fund-Reg(G)1.064.059.193.3819.82 27.6412.8814.4215.57
HSBC Value Fund-Reg(G)1.382.747.213.8119.77 30.1512.2618.2914.91
Axis Value Fund-Reg(G)2.095.0610.125.1619.76 NANANA6.98
Franklin India Prima Fund(G)1.485.848.252.3519.76 27.3410.7517.618.82
Motilal Oswal Nifty Midcap 100 ETF1.635.8511.354.3819.66 35.0613.3816.2313.14
Aditya Birla SL Pure Value Fund(G)2.014.1911.173.9519.64 28.645.9716.4614.64
Edelweiss Small Cap Fund-Reg(G)1.735.73115.1519.64 41.22NANA26.38
ICICI Pru India Opp Fund(G)1.14.298.072.3219.54 34.87NANA18.67
HDFC Flexi Cap Fund(G)1.023.077.321.519.53 32.5514.6315.5918.34
360 ONE Quant Fund-Reg(G)1.675.3511.593.8219.53 NANANA7.2
Invesco India Infrastructure Fund(G)2.616.2111.416.6519.49 31.3115.3317.718.5
HSBC Business Cycles Fund-Reg(G)1.614.1510.665.3119.46 29.1310.05NA11.59
Nippon India Growth Fund(G)1.756.4210.133.4819.46 35.0916.2917.8821.79
Taurus Discovery (Midcap) Fund-Reg(G)1.816.8510.413.3119.38 27.113.0417.927.61
Mirae Asset Nifty Midcap 150 ETF1.765.57103.4519.36 NANANA17.71
IDBI Banking & Financial Services Fund-Reg(G)0.212.819.52.1619.32 22.52NANA7.93
Nippon India ETF Nifty Midcap 1501.755.57103.4619.31 34.85NANA19.37
ICICI Pru Nifty Midcap 150 ETF1.755.569.983.4119.29 34.5NANA21.42
Tata Business Cycle Fund-Reg(G)1.843.467.360.0519.28 NANANA11.18
ICICI Pru Manufacturing Fund(G)1.523.9510.555.5919.17 31.67NANA16.12
ITI Value Fund-Reg(G)1.123.78.342.6719.11 NANANA4.64
360 ONE Focused Equity Fund-Reg(G)1.013.648.052.6319 27.5617.18NA14.64
ICICI Pru Banking & Fin Serv Fund(G)0.584.049.622.5419 299.5715.5616.39
Mahindra Manulife Consumption Fund-Reg(G)2.537.1213.384.9218.84 22.23NANA10.81
HDFC Housing Opp Fund-Reg(G)1.941.687.77-0.2718.82 26.98.77NA6.68
ICICI Pru NASDAQ 100 Index Fund(G)64.71137.5679.945.4818.81 NANANA1.91
SBI Large & Midcap Fund-Reg(G)1.3148.091.3518.78 30.0114.5116.9714.56
SBI Magnum Midcap Fund-Reg(G)2.376.328.966.6818.71 37.9416.119.8916.48
Edelweiss Mid Cap Fund-Reg(G)1.595.359.23.1918.71 34.1514.820.4211.83
Bandhan Sterling Value Fund-Reg(G)1.555.7510.085.5518.71 42.112.8917.3416.35
Nippon India Quant Fund(G)0.973.17.933.0418.69 24.6612.312.3910.46
Mirae Asset Nifty Financial Services ETF0.121.478.581.2218.67 NANANA9.97
Nippon India ETF Nifty Dividend Opportunities 500.733.416.835.5518.57 26.4511.99NA12.83
Aditya Birla SL Dividend Yield Fund(G)0.41.796.191.6418.55 26.9410.8712.4217.9
ICICI Pru Nifty India Consumption ETF2.397.1113.393.1118.52 NANANA9.63
Sundaram Mid Cap Fund-Reg(G)1.555.347.761.8818.5 28.919.1817.1823.21
Axis Small Cap Fund-Reg(G)1.79710.465.4118.49 36.4920.12NA22.51
Sundaram Consumption Fund(G)2.266.4210.352.0318.44 22.21915.1411.67
Axis NIFTY India Consumption ETF2.387.113.363.118.44 NANANA7.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.735.59.773.0818.42 NANANA17.36
SBI Nifty Consumption ETF2.397.1113.373.0418.37 NANANA13.65
Nippon India ETF Nifty India Consumption2.377.0813.33.0218.33 20.3910.74NA13.89
Bank of India Small Cap Fund-Reg(G)1.636.1111.213.5418.32 41.22NANA26.67
Bandhan Multi Cap Fund-Reg(G)1.64.588.393.3218.31 NANANA8.87
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.745.499.783.0718.3 33.21NANA23.65
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.745.489.913.118.18 NANANA16.94
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.745.479.722.9418.11 NANANA8.01
Bandhan Core Equity Fund-Reg(G)1.353.776.941.0317.99 27.9511.2613.5612.11
Navi Nifty Midcap 150 Index Fund-Reg(G)1.735.479.562.7517.97 NANANA14.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.732.638.050.617.88 22.858.4210.7911.31
Invesco India Midcap Fund(G)1.585.6210.723.4417.82 28.2915.0619.0915.04
JM Focused Fund-Reg(G)1.975.348.272.3117.81 20.88.3713.431.71
SBI Magnum Global Fund-Reg(G)1.424.89.474.2417.72 22.5912.5116.1414.41
HDFC Dividend Yield Fund-Reg(G)0.852.787.432.6617.59 NANANA21.7
Tata Equity P/E Fund(G)0.913.638.682.9417.54 24.079.9716.9817.81
ICICI Pru Multicap Fund(G)1.185.068.082.3217.54 27.2512.5315.3414.56
Kotak Equity Opp Fund(G)1.1547.693.2817.54 26.314.1916.2317.94
ICICI Pru Smallcap Fund(G)2.567.8112.276.2217.5 44.441717.0812.02
Tata Mid Cap Growth Fund-Reg(G)2.636.6410.165.0217.47 29.0414.919.2412.04
Aditya Birla SL Small Cap Fund(G)2.128.3112.156.1417.44 34.857.1516.3911.39
Kotak India EQ Contra Fund(G)1.13.456.961.9917.42 27.0213.1714.5613.27
ICICI Pru Dividend Yield Equity Fund(G)0.722.726.313.0917.22 34.1212.31NA13.31
HDFC Large and Mid Cap Fund-Reg(G)1.343.848.921.917.19 31.9813.9812.0512.1
Parag Parikh Flexi Cap Fund-Reg(G)0.653.8811.429.7217.15 28.218.0718.3918.39
HDFC TaxSaver(G)0.942.787.170.7217.13 27.8611.0113.9623
ICICI Pru Nifty Alpha Low - Volatility 30 ETF1.63.8210.773.5116.96 NANANA17.91
Mahindra Manulife Mid Cap Fund-Reg(G)2.145.159.74.816.84 30.114.53NA12.92
Baroda BNP Paribas India Consumption Fund-Reg(G)2.226.8912.365.3216.84 22.54NANA17.92
Taurus Tax Shield Fund-Reg(G)0.773.375.554.2316.75 22.3210.4613.3311.46
Sundaram Infra Advantage Fund(G)1.133.69.12.7716.75 32.0510.7814.4210.31
ICICI Pru Commodities Fund(G)1.831.025.03-0.5416.73 47.69NANA32.46
Franklin India Focused Equity Fund(G)1.084.347.73-0.1116.68 29.0113.6717.6513.34
ITI Banking & Financial Services Fund-Reg(G)0.742.418.320.2616.64 NANANA7.52
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.116.029.724.6316.63 NANANA2.35
SBI Healthcare Opp Fund-Reg(G)0.995.5411.373.9616.63 18.6116.5513.9614.97
DSP Small Cap Fund-Reg(G)2.596.9410.85.8716.58 39.8414.9222.9917.01
DSP Nifty 50 Equal Weight ETF0.88410.411.8316.57 NANANA5.33
Kotak Emerging Equity Fund(G)1.414.745.962.2616.56 33.5715.3420.6213.75
Quant Value Fund-Reg(G)0.861.246.77-1.3116.53 NANANA10.15
Tata Quant Fund-Reg(G)1.386.39.435.0216.49 14.14NANA3.93
ITI Multi-Cap Fund-Reg(G)1.794.379.081.7516.48 18.02NANA10.24
SBI Banking & Financial Services Fund-Reg(G)0.942.938.991.216.45 24.0811.2NA12.83
Kotak Tax Saver Fund(G)0.792.97.141.4816.4 26.5214.2815.5412.53
ICICI Pru Large & Mid Cap Fund(G)1.033.657.191.6116.36 30.814.1915.117.95
JM Tax Gain Fund(G)1.766.268.943.2916.23 27.213.2616.077.7
HSBC Large & Mid Cap Fund-Reg(G)1.375.6810.214.5416.2 24.9NANA13.39
SBI BlueChip Fund-Reg(G)0.883.458.582.7916.19 25.1611.9114.8711.6
HSBC ELSS Fund-Reg(G)1.325.4510.184.1616.18 23.138.9513.9713.22
UTI Core Equity Fund-Reg(G)1.342.897.941.8216.16 28.811.4513.1312.11
ICICI Pru Value Discovery Fund(G)0.382.035.392.2316.15 30.6915.218.219.6
Bank of India Tax Advantage Fund-Reg(G)0.972.327.970.6716.12 27.7113.3716.3317.91
HDFC Top 100 Fund(G)0.692.417.461.9716.12 26.4412.213.6118.63
SBI Small Cap Fund-Reg(G)0.764.037.170.9116.08 36.7516.6825.0719.7
Bandhan Tax Advt(ELSS) Fund-Reg(G)1.435.249.923.3515.9 34.813.4117.3617.9
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.863.9410.231.5115.86 28.3111.87NA10.2
ITI Mid Cap Fund-Reg(G)1.844.496.911.1915.81 NANANA8.78
UTI Small Cap Fund-Reg(G)1.767.478.992.7415.81 NANANA23.19
ICICI Pru Focused Equity Fund(G)1.043.618.180.9415.81 25.5613.5913.9612.86
ICICI Pru Flexicap Fund(G)0.914.28.561.9315.79 NANANA11.07
IDBI Small Cap Fund(G)1.617.2210.182.1915.78 39.0913.29NA11.96
Axis Multicap Fund-Reg(G)1.156.269.692.6315.71 NANANA3.61
LIC MF Infra Fund-Reg(G)1.755.29.663.7215.71 30.5312.6112.386.38
ICICI Pru US Bluechip Equity Fund(G)84.956.6328.0624.5315.7 15.1916.0314.9416.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.863.9310.261.4915.66 NANANA10.23
Parag Parikh Tax Saver Fund-Reg(G)0.072.115.943.0515.59 28.7NANA21.34
Invesco India Flexi Cap Fund-Reg(G)1.374.89.122.315.58 NANANA8.61
Edelweiss Large Cap Fund-Reg(G)0.923.087.661.9415.58 23.1811.6513.3813.51
Quant Flexi Cap Fund(G)0.951.617.79-2.9915.57 39.8719.1520.3813.41
Tata Dividend Yield Fund-Reg(G)1.544.538.953.3515.57 NANANA10.35
ITI Long Term Equity Fund-Reg(G)1.013.767.791.2915.56 20.11NANA11.63
Aditya Birla SL India GenNext Fund(G)1.265.6510.111.2815.49 24.3113.6716.3816.4
Axis Quant Fund-Reg(G)1.214.0910.374.1815.48 NANANA8.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.424.648.062.6815.4 28.6813.2214.0715.85
UTI Mid Cap Fund-Reg(G)1.736.197.881.2915.38 30.7812.919.3215.27
DSP Flexi Cap Fund-Reg(G)0.974.917.842.9915.38 22.9712.6415.1712.76
Canara Rob Focused Equity Fund-Reg(G)0.933.667.680.3815.3 NANANA13.87
Motilal Oswal Nifty 200 Momentum 30 ETF1.65.7813.141.7815.28 NANANA1.75
Kotak Nifty 50 Value 20 ETF0.493.054.752.7515.27 27.6516.65NA15.76
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.863.9210.151.3715.26 NANANA10.29
ICICI Pru Business Cycle Fund(G)0.693.337.131.3215.26 NANANA17.25
DSP Top 100 Equity Fund-Reg(G)0.843.937.781.9415.24 20.17911.1618.48
Navi Flexi Cap Fund-Reg(G)1.125.228.041.2515.21 23.72NANA11.56
ICICI Pru Nifty50 Value 20 ETF0.493.044.692.6915.18 27.5716.61NA16.57
DSP Equity Opportunities Fund-Reg(G)1.083.516.640.4615.17 24.8812.0315.6317.07
Edelweiss Flexi Cap Fund-Reg(G)0.753.967.711.4515.13 25.6811.72NA11.38
UTI Nifty200 Momentum 30 Index Fund-Reg(G)1.585.6912.871.615.11 NANANA15.8
SBI Equity Minimum Variance Fund-Reg(G)1.123.119.211.6915.1 23.18NANA14.28
ICICI Pru Housing Opp Fund-Reg(G)0.810.815.051.7215.05 NANANA10.97
Mahindra Manulife Flexi Cap Fund-Reg(G)1.054.269.542.9515.04 NANANA5.9
Nippon India ETF Nifty 50 Value 200.493.034.72.6415.01 27.316.8NA14.38
Nippon India Value Fund(G)0.944.399.030.4714.99 29.6512.915.615.46
Axis Growth Opp Fund-Reg(G)1.278.0713.366.7914.87 25.89NANA18.11
UTI Focused Equity Fund-Reg(G)1.295.679.652.2914.82 NANANA4.79
LIC MF Tax Plan-Reg(G)1.616.611.25514.82 22.6810.5113.669.71
SBI S&P BSE Sensex Next 50 ETF1.877.112.842.5214.8 26.34NANA11.65
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)1.585.6712.941.4414.78 NANANA0.93
IDBI Equity Advantage Fund-Reg(G)0.683.758.041.2814.77 19.98.45NA15.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.213.036.230.4814.76 NANANA22.02
ICICI Pru Bharat Consumption Fund(G)1.624.389.593.2414.72 21.53NANA13.52
Mahindra Manulife ELSS Fund-Reg(G)1.064.027.531.7114.71 26.9911.93NA11.18
Mirae Asset Nifty India Manufacturing ETF1.464.279.362.0814.69 NANANA10.03
Bank of India Large & Mid Cap Equity Fund-Reg(G)1.021.236.24-0.8314.68 24.269.1412.4112.8
Union Small Cap Fund-Reg(G)1.976.449.83.6414.66 37.7715.29NA13.66
Kotak Pioneer Fund-Reg(G)2.186.9211.217.5714.62 28.27NANA19.92
Bandhan Emerging Businesses Fund-Reg(G)2.626.511.134.814.6 33.59NANA28.79
HDFC Capital Builder Value Fund(G)0.983.597.1-0.9114.58 27.029.8214.9513.98
PGIM India ELSS Tax Saver Fund-Reg(G)0.623.577.491.4514.55 27.7113.03NA13.53
Motilal Oswal S&P BSE Low Volatility ETF1.493.48.221.5814.51 NANANA13.07
Nippon India ETF S&P BSE Sensex Next 501.867.0612.762.3414.45 25.98NANA16.65
Sundaram Services Fund-Reg(G)1.064.718.790.3214.44 29.72NANA18.92
Invesco India Growth Opp Fund(G)1.284.789.180.414.42 21.9710.9214.7711.41
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.482.994.562.3314.35 NANANA14.21
UTI S&P BSE Low Volatility Index Fund-Reg(G)1.473.358.271.4214.31 NANANA13.19
Nippon India Vision Fund(G)0.823.898.242.1914.3 27.5311.113.2817.61
Kotak Flexicap Fund(G)0.512.927.420.8814.29 22.4911.5715.913.48
ICICI Pru Nifty Smallcap 250 Index Fund(G)2.426.1810.952.5114.29 NANANA1.31
Edelweiss Large & Mid Cap Fund-Reg(G)1.154.688.040.5214.27 26.2612.9614.8911.41
Union Value Discovery Fund-Reg(G)1.454.256.950.514.22 25.33NANA14.19
Mahindra Manulife Focused Fund-Reg(G)0.832.166.46-0.8414.22 NANANA22.31
Invesco India Multicap Fund(G)1.474.678.20.9714.16 25.4710.617.0214.91
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.072.386.54-0.2114.16 NANANA2.65
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.853.436.551.4714.14 29.3613.7618.2211.31
PGIM India Large Cap Fund(G)0.553.367.620.6414.12 20.5710.2412.4117.33
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.14.158.730.3514.11 NANANA4.78
Franklin India Taxshield(G)0.813.297.41-1.0714.09 27.6410.7414.6920.66
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.416.1810.992.5614.04 NANANA29.27
Axis Midcap Fund-Reg(G)1.236.69.423.4913.92 24.9715.5118.8717.38
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.416.1810.942.5213.87 37.65NANA23.14
HSBC Large Cap Fund(G)0.753.577.750.0913.82 20.9210.4112.4318.67
Invesco India Contra Fund(G)0.984.557.44-0.3413.72 24.311.9617.5713.95
Union Midcap Fund-Reg(G)1.646.439.641.9513.69 33.64NANA40.76
IDBI Midcap Fund(G)1.555.8510.40.8513.66 25.158.96NA9.42
Bandhan Focused Equity Fund-Reg(G)0.455.0211.943.9413.66 19.897.2811.310.56
ICICI Pru Bluechip Fund(G)0.482.376.48-0.0713.66 24.5412.2914.4513.99
DSP Healthcare Fund-Reg(G)3.485.648.920.4313.62 19.83NANA19.98
Franklin India Flexi Cap Fund(G)0.833.267.39-1.1713.61 28.3712.3715.4217.55
HSBC Focused Fund-Reg(G)0.33.438.640.813.57 NANANA19.87
Sundaram Large and Mid Cap Fund(G)1.114.617.810.5213.57 25.4511.6815.7211.36
IDBI Dividend Yield Fund-Reg(G)1.013.86.760.1113.56 22.28NANA14.14
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)1.473.348.021.1113.55 NANANA13.21
DSP Value Fund-Reg(G)1.282.326.372.9313.54 NANANA14.56
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.753.927.571.213.49 23.4810.1712.9914.99
Tata Large Cap Fund-Reg(G)1.183.727.80.4713.48 24.5211.512.6218.96
LIC MF S&P BSE Sensex ETF0.322.436.690.1713.48 24.1313.45NA13.64
ICICI Pru S&P BSE Sensex ETF0.322.436.70.1513.47 24.1513.4113.4516.55
HDFC S&P BSE Sensex ETF0.322.426.70.1413.45 24.1713.44NA14.37
Nippon India ETF S&P BSE Sensex0.322.426.70.1413.44 24.1313.41NA11.54
SBI S&P BSE Sensex ETF0.322.426.690.1313.44 24.213.4513.613.54
Aditya Birla SL S&P BSE Sensex ETF0.322.426.690.1313.42 24.1312.28NA12.11
Union Tax Saver (ELSS) Fund(G)0.974.627.150.213.35 26.1513.5712.7813.96
LIC MF Flexi Cap Fund-Reg(G)0.685.3510.053.8813.33 18.259.9510.178.95
Quant ESG Equity Fund-Reg(G)0.851.55.29-4.613.32 NANANA35.24
Quant Mid Cap Fund(G)1.531.15.35-3.2613.28 37.4319.3215.7412.44
JM Large Cap Fund-Reg(G)0.72.565.50.0213.27 17.8110.2811.378.7
SBI S&P BSE 100 ETF0.523.118.1-0.0313.25 24.8512.72NA11.24
SBI Nifty 200 Quality 30 ETF0.94.849.182.8213.24 20.19NANA13.48
Navi Large & Midcap Fund-Reg(G)1.214.748.760.9313.21 27.2711.96NA13.66
Kotak S&P BSE Sensex ETF0.312.46.640.0413.2 23.9213.2113.310.95
Bandhan Large Cap Fund-Reg(G)0.33.219.311.3413.14 20.8810.711.410.18
Sundaram Diversified Equity(G)0.773.536.880.3113.14 25.669.2213.2614.77
Bandhan S&P BSE Sensex ETF0.32.376.59-0.0113.14 23.5313.15NA13.8
Sundaram Focused Fund(G)0.513.727.90.0113.1 23.1413.2914.6114.87
Canara Rob Equity Tax Saver Fund-Reg(G)0.763.647.4NA13.06 25.4415.1715.3818.68
ICICI Pru S&P BSE Sensex Index Fund(G)0.312.46.55-0.0813.04 23.5912.93NA12.96
Mirae Asset Midcap Fund-Reg(G)1.614.797.09-0.6713.03 33.47NANA23.04
UTI S&P BSE Sensex Index Fund-Reg(G)0.312.416.55-0.0513.03 NANANA7.05
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)0.312.396.59-0.0613.01 23.7112.9113.114.74
Tata Focused Equity Fund-Reg(G)0.843.467.46-1.2312.94 25.64NANA14.46
Aditya Birla SL Frontline Equity Fund(G)0.713.477.51-0.1212.93 2410.9613.8218.89
UTI Value Opp Fund-Reg(G)1.233.895.8-0.8612.83 24.8512.2412.814.14
Tata India Tax Savings Fund-Reg(G)1.193.095.58-2.1212.82 24.2711.65NA13.61
DSP Tax Saver Fund-Reg(G)0.823.726.720.212.81 26.2713.7616.614.07
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)0.21-13.97.3112.78 NANANA6.41
SBI Magnum Equity ESG Fund-Reg(G)0.994.617.831.0212.77 22.8211.9713.4614.28
Taurus Infrastructure Fund-Reg(G)1.293.329.55-0.5312.75 24.5310.2414.329.18
Aditya Birla SL Multi-Cap Fund-Reg(G)1.475.319.172.7512.74 NANANA13.93
Aditya Birla SL Nifty 50 ETF0.332.487.4-0.412.7 24.3312.8113.1511.85
Bandhan Nifty 50 ETF0.332.487.41-0.412.7 23.9312.74NA13.14
Tata S&P BSE Sensex Index Fund-Reg(G)0.32.366.47-0.1712.7 22.7812.512.4115.36
LIC MF Nifty 50 ETF0.332.497.4-0.4212.69 24.2912.88NA13.28
ICICI Pru Nifty 50 ETF0.332.487.4-0.412.69 24.3112.8713.213.52
Kotak Nifty 100 Low Volatility 30 ETF1.023.818.682.1712.68 NANANA11.07
Nippon India ETF Nifty 50 BeES0.332.487.4-0.4112.68 24.3112.8913.1715.68
Mirae Asset Nifty 50 ETF0.332.487.4-0.412.68 24.34NANA14.18
HDFC Nifty 50 ETF0.332.487.4-0.4112.67 24.312.85NA13.89
Axis NIFTY 50 ETF0.332.487.39-0.4212.66 24.2612.86NA13.17
Tata Nifty 50 ETF0.322.477.36-0.4212.66 24.36NANA14.03
Motilal Oswal Nifty 50 ETF0.332.487.39-0.4312.66 24.2312.731310.05
SBI Nifty 50 ETF0.332.487.39-0.4212.66 24.2912.85NA11.46
Invesco India Nifty 50 ETF0.332.487.38-0.4412.6 24.2312.8113.0711.89
DSP Nifty 50 ETF0.332.477.36-0.4212.6 NANANA7.03
HSBC Flexi Cap Fund-Reg(G)0.922.877.292.3712.58 23.99.3914.0814.53
Kotak Nifty 50 ETF0.332.487.38-0.4412.58 24.2112.7613.1711.77
Nippon India Index Fund-S&P BSE Sensex Plan(G)0.32.366.49-0.2712.55 23.3812.5712.399.42
ICICI Pru S&P BSE 500 ETF0.83.498.65-0.7612.53 26.0512.48NA11.94
Nippon India Tax Saver (ELSS) Fund(G)0.892.986.37-1.3412.47 27.587.813.6112.66
Union Flexi Cap Fund-Reg(G)1.124.347.70.1712.46 25.2113.3912.4111.04
HSBC Midcap Fund-Reg(G)1.634.486.361.8712.45 24.329.218.5617.8
LIC MF S&P BSE Sensex Index Fund(G)0.32.366.44-0.1812.44 22.8612.312.0613.26
Kotak Manufacture in India Fund-Reg(G)1.163.447.332.2912.44 NANANA12.97
Kotak Bluechip Fund(G)0.642.896.610.6612.41 23.7212.313.5418.76
Baroda BNP Paribas Large Cap Fund-Reg(G)0.522.216.76-0.6612.4 20.7812.3114.1315.55
UTI Nifty 50 Index Fund-Reg(G)0.322.467.32-0.5512.37 24.0212.612.8311.47
Kotak Small Cap Fund(G)1.75.888.544.1312.36 42.7817.5820.4616.92
Groww Nifty 50 ETF0.322.447.31-0.6112.3 24.19NANA13.15
Navi Nifty 50 Index Fund-Reg(G)0.322.457.31-0.5712.3 NANANA9.18
Navi ELSS Tax Saver Fund-Reg(G)1.494.217.090.4712.29 21.298.99NA10.82
ICICI Pru Nifty 100 Low Volatility 30 ETF1.023.818.662.1112.27 21.2512.12NA12.97
Sundaram Tax Savings Fund-Reg(G)1.153.917.14-0.1212.27 25.910.8115.7115.72
ICICI Pru Exports & Services Fund(G)0.872.014.86-0.6712.25 26.8512.317.7814.1
IDBI India Top 100 Equity Fund(G)0.6537.31-0.5512.24 23.512.1713.2113.82
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)0.322.457.29-0.5912.24 23.8112.3712.814.44
Canara Rob Bluechip Equity Fund-Reg(G)0.463.27.530.912.23 21.2113.4913.8112.2
ICICI Pru Nifty 50 Index Fund(G)0.322.457.29-0.6112.23 23.7112.2412.614.65
DSP NIFTY 50 Index Fund-Reg(G)0.322.437.27-0.6312.23 23.73NANA14.09
Mahindra Manulife Multi Cap Fund-Reg(G)1.815.319.360.4712.19 29.2515.42NA13.79
ICICI Pru ESG Fund(G)1.384.016.470.7912.19 NANANA13.53
SBI Flexicap Fund-Reg(G)0.923.549.192.4212.19 24.3211.2915.8512.49
Bank of India Flexi Cap Fund-Reg(G)0.991.697.63-0.112.17 NANANA27.72
Axis Nifty 50 Index Fund-Reg(G)0.322.437.26-0.5712.13 NANANA5.71
Tata NIFTY 50 Index Fund-Reg(G)0.322.437.21-0.6812.11 23.4512.1912.2315.47
SBI Nifty Index Fund-Reg(G)0.322.447.26-0.6612.1 23.6212.0512.1613.88
Bandhan Nifty 50 Index Fund-Reg(G)0.322.437.24-0.7212.1 23.6312.5112.8311.04
Aditya Birla SL Flexi Cap Fund(G)1.174.337.59-1.1412.09 23.6610.7416.221.22
Invesco India Largecap Fund(G)1.214.889.081.2812.09 21.2910.7813.1311.7
Kotak Nifty 50 Index Fund-Reg(G)0.322.447.25-0.712.08 NANANA9.31
Union Large & Midcap Fund-Reg(G)1.14.88.390.2912.07 25.44NANA17.29
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.322.447.25-0.6912.07 23.47NANA13.42
HSBC Nifty 50 Index Fund-Reg(G)0.322.457.28-0.6612.06 23.5NANA26.77
ICICI Pru Midcap Fund(G)1.193.196.25-1.8712.01 31.0911.5518.5816.46
Franklin India NSE Nifty 50 Index Fund(G)0.312.427.21-0.712 23.3111.8112.112.51
ITI Large Cap Fund-Reg(G)0.922.737.4-1.0212 NANANA9.7
Taurus Nifty 50 Index Fund-Reg(G)0.32.326.91-0.9911.99 23.4912.0812.1710.21
IDBI Long Term Value Fund-Reg(G)0.723.595.82-2.1111.99 24.04NANA11.34
Bank of India Bluechip Fund-Reg(G)1.023.027.79-1.0911.99 NANANA4.73
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.322.437.23-0.7111.97 23.3612.0612.1915.11
Canara Rob Flexi Cap Fund-Reg(G)0.73.787.670.4711.93 22.5313.3914.2217.34
Edelweiss Nifty 50 Index Fund-Reg(G)0.322.467.23-0.7311.93 NANANA2.58
UTI India Consumer Fund-Reg(G)26.7211.311.7811.92 18.619.1311.229.29
Nippon India Index Fund-Nifty 50 Plan(G)0.322.437.24-0.7111.9 23.0211.6912.049.33
ICICI Pru Quant Fund(G)13.766.311.411.88 NANANA18.32
Baroda BNP Paribas Focused Fund-Reg(G)0.992.86.670.7711.88 20.39.55NA7.94
Tata Ethical Fund-Reg(G)1.396.187.943.0411.82 25.9213.5414.9215.69
Sundaram Large Cap Fund-Reg(G)0.533.016.79-1.5111.78 NANANA18.42
Quant Active Fund(G)1.031.337.25-511.77 38.0520.4421.1718.66
Canara Rob Small Cap Fund-Reg(G)1.695.688.841.8911.71 43.16NANA24.74
Nippon India ETF Nifty Infrastructure BeES0.211.498.06-0.4311.68 23.4610.959.263.25
Union Focused Fund-Reg(G)0.984.586.44-1.5411.65 23.26NANA17.44
IDBI Nifty 50 Index Fund(G)0.312.47.16-0.8211.64 22.911.6111.679.95
Quant Infrastructure Fund(G)0.820.356.43-5.5811.61 50.4521.4618.525.45
LIC MF Nifty 50 Index Fund(G)0.312.327.06-0.9611.59 22.9111.711.8312.52
DSP Focus Fund-Reg(G)0.815.577.330.4911.58 19.169.0112.9410.03
Kotak ESG Opportunities Fund-Reg(G)0.822.736.54-1.1111.55 NANANA8.42
Motilal Oswal Nifty 500 Index Fund-Reg(G)0.813.58.44-1.0611.55 24.47NANA16.35
Quant Large & Mid Cap Fund(G)1.230.555.06-4.5311.54 25.8414.8119.1112.87
Motilal Oswal Flexi Cap Fund-Reg(G)0.815.858.75-0.4711.53 16.465.63NA14.65
Motilal Oswal Focused Fund-Reg(G)0.714.138.94-0.7311.53 17.669.6813.3413.03
Sundaram Dividend Yield Fund(G)0.933.076.241.2811.53 23.6111.7114.2912.61
Groww Largecap Fund-Reg(G)0.632.636.98-1.6111.49 19.218.6210.9910.35
Bandhan Flexi Cap Fund-Reg(G)1.284.176.29-1.4911.37 21.048.4213.8316.11
ICICI Pru LT Equity Fund (Tax Saving)(G)1.014.377.74-0.5211.35 24.5912.115.418.98
Nippon India Focused Equity Fund(G)0.844.097.52-1.9511.32 29.7912.3918.4513.78
IDBI Flexi Cap Fund(G)0.954.397.92-0.5511.28 23.9410.92NA15
Baroda BNP Paribas ELSS Fund-Reg(G)1.064.158.021.2111.27 19.110.5413.9710.94
ICICI Pru MNC Fund(G)1.523.997.451.3711.27 28NANA19.2
Aditya Birla SL Business Cycle Fund-Reg(G)0.953.025.69-3.0211.25 NANANA3.84
UTI MNC Fund-Reg(G)1.895.87.932.1511.24 16.257.8214.1615.82
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)3.355.2212.423.7211.23 NANANA6.34
PGIM India Midcap Opp Fund-Reg(G)1.055.456.07-1.8311.23 37.617.98NA17.17
Nippon India Pharma Fund(G)2.964.5710.221.211.22 16.3917.0215.319.5
Sundaram Nifty 100 Equal Weight Fund(G)1.134.6910.62-0.3111.19 23.689.4210.7810.76
Kotak Focused Equity Fund-Reg(G)0.593.136.22-0.8811.17 23.75NANA14.83
SBI Focused Equity Fund-Reg(G)0.914.1310.411.211.16 21.7212.0115.5418.57
PGIM India Flexi Cap Fund-Reg(G)0.34.847.790.3411.1 27.6714.97NA12.5
Taurus Largecap Equity Fund-Reg(G)0.473.5710.55-3.3110.97 19.438.9110.149.9
Sundaram Multi Cap Fund(G)1.184.066.87-0.2710.97 27.111.4916.0915.22
Mirae Asset Tax Saver Fund-Reg(G)0.643.047.17-0.210.97 27.0714.84NA17.17
Union Largecap Fund-Reg(G)0.533.257.18-0.5210.92 21.6610.31NA9.32
UTI Dividend Yield Fund-Reg(G)0.654.246.382.7610.9 23.9611.6412.5614.15
Canara Rob Emerg Equities Fund-Reg(G)0.864.117.5-0.2310.9 25.1812.5521.0116.72
LIC MF Nifty 100 ETF0.472.898.04-1.8910.85 23.1611.85NA14.13
IDBI Focused 30 Equity Fund-Reg(G)0.631.795.93-0.6910.79 21.599.72NA8.74
UTI LT Equity Fund (Tax Saving)-Reg(G)1.124.637.38-1.0110.75 23.0811.2413.2911.39
Quant Tax Plan(G)1.172.117.91-5.6410.74 41.6222.0222.114.73
Axis Nifty Smallcap 50 Index Fund-Reg(G)3.355.2312.113.5610.7 NANANA-0.25
HSBC Tax Saver Equity Fund(G)0.714.217.92-1.5210.64 23.379.3613.3111.31
Mahindra Manulife Large & Mid Cap Fund-Reg(G)24.938.72-0.2410.53 27.55NANA18.55
ICICI Pru Nifty 100 ETF0.462.877.98-1.9910.52 22.8811.74NA14.65
Nippon India ETF Nifty 1000.462.877.98-1.9910.5 22.6811.2612.4913.02
Aditya Birla SL Midcap Fund(G)1.716.518.192.6910.42 30.789.7315.8120.66
Invesco India Tax Plan(G)1.394.828.970.5310.41 20.8510.4615.2713.65
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)1.154.7610.47-0.7610.37 NANANA5.27
SBI Multicap Fund-Reg(G)1.13.998.161.1210.33 NANANA8.23
Bandhan Nifty 100 Index Fund-Reg(G)0.462.867.95-2.0610.33 NANANA5.4
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.094.5810.722.4710.3 17.62NANA15.63
Shriram Flexi Cap Fund-Reg(G)0.751.854.91-3.0410.22 18.21NANA9.23
Nippon India Flexi Cap Fund-Reg(G)0.84.38.780.9810.16 NANANA6.66
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.455.098.350.310.12 19.547.95NA8.83
ITI Pharma & Healthcare Fund-Reg(G)2.0549.57-0.0210.12 NANANA-1.96
Axis Nifty 100 Index Fund-Reg(G)0.452.817.81-2.259.98 22.01NANA13.09
Mirae Asset Large Cap Fund-Reg(G)0.562.86.37-1.419.97 22.5311.8416.1314.86
DSP Midcap Fund-Reg(G)1.214.537.290.679.95 20.2410.3917.6814.23
Aditya Birla SL Focused Equity Fund(G)0.593.496.65-1.569.94 21.4810.9214.0813.62
HDFC NIFTY 100 Index Fund-Reg(G)0.452.837.85-2.239.87 NANANA5.41
DSP Quant Fund-Reg(G)1.053.928.07-0.559.81 19.67NANA13.45
Groww ELSS Tax Saver Fund-Reg(G)0.722.816.68-1.359.79 18.947.67NA6.25
ICICI Pru S&P BSE Midcap Select ETF1.558.1612.670.469.79 25.169.6NA11.34
Axis Long Term Equity Fund-Reg(G)1.135.7310.851.79.72 17.079.516.115.4
SBI Nifty Next 50 ETF1.576.4712.49-3.449.67 20.488.68NA10.78
ICICI Pru Nifty Next 50 ETF1.576.4712.46-3.469.66 20.74NANA7.73
Aditya Birla SL Equity Advantage Fund(G)1.334.728.58-0.019.65 22.098.7715.1816.79
Aditya Birla SL Nifty Next 50 ETF1.576.4712.44-3.489.63 20.52NANA10.25
Mirae Asset Emerging Bluechip-Reg(G)1.113.096.79-0.599.62 26.815.2822.3119.5
DSP Natural Res & New Energy Fund-Reg(G)-0.03-1.922.280.679.6 31.6811.5817.4512.32
Nippon India ETF Nifty Next 50 Junior BeES1.576.4712.48-3.479.59 20.428.6713.797.69
Motilal Oswal S&P 500 Index Fund-Reg(G)69.6723.5726.5810.19.52 14.35NANA15.47
Tata India Pharma & Healthcare Fund-Reg(G)2.534.499.810.269.47 15.5116.31NA7.57
Samco Flexi Cap Fund-Reg(G)1.766.737.90.29.47 NANANA-1.29
Aditya Birla SL Nifty Healthcare ETF2.514.1811.280.059.46 NANANA-2.3
ICICI Pru Nifty Healthcare ETF2.514.1811.270.029.44 NANANA0.89
Mirae Asset Nifty Next 50 ETF1.576.4612.43-3.529.44 20.1NANA12.07
UTI Mastershare-Reg(G)0.663.786.52-1.479.39 21.9811.2613.1212.84
Kotak Nifty Next 50 Index Fund-Reg(G)1.556.3912.23-3.829.38 NANANA8.79
Shriram Long Term Equity Fund-Reg(G)0.443.046.35-2.279.33 17.48NANA11.28
Axis NIFTY Healthcare ETF2.514.1611.18-0.069.28 NANANA0.28
DSP NIFTY Next 50 Index Fund-Reg(G)1.566.4412.38-3.619.25 19.94NANA12.13
Tata Flexi Cap Fund-Reg(G)1.785.448.811.289.17 19.09NANA10.95
Axis Nifty Next 50 Index Fund-Reg(G)1.556.412.15-3.879.14 NANANA2.02
Templeton India Equity Income Fund(G)-0.080.833.843.149.11 32.4213.6314.713.81
Mahindra Manulife Large Cap Fund-Reg(G)0.923.327.06-1.639.07 21.88NANA12.13
LIC MF Large Cap Fund-Reg(G)0.922.986.56-1.879.06 18.9910.3112.19.97
Navi Nifty Next 50 Index Fund-Reg(G)1.566.3412.16-3.969.05 NANANA-0.83
ICICI Pru Nifty Next 50 Index Fund(G)1.566.4212.32-3.729 19.667.813.1210.69
IDBI Nifty Next 50 Index Fund(G)1.546.3612.09-3.918.98 19.37.7112.569.47
UTI Nifty Next 50 Index Fund-Reg(G)1.566.4112.26-3.788.95 19.73NANA8.67
Axis ESG Equity Fund-Reg(G)0.843.127.852.658.91 16.6NANA14.23
SBI Nifty Next 50 Index Fund-Reg(G)1.566.412.28-3.788.91 NANANA6.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.566.4112.33-3.758.9 19.08NANA11.72
Taurus Flexi Cap Fund-Reg(G)0.463.048.4-2.228.89 19.837.2310.169.79
Quant Focused Fund(G)0.740.454.73-4.258.85 25.5412.5317.4312.49
Aditya Birla SL ESG Fund-Reg(G)0.985.016.73-0.968.8 NANANA9.11
HDFC NIFTY Next 50 Index Fund-Reg(G)1.556.3912.29-3.828.77 NANANA-1.01
Franklin India Bluechip Fund(G)0.652.516.7-0.778.72 22.199.7111.8219.05
HSBC Nifty Next 50 Index Fund-Reg(G)1.556.4212.3-3.798.65 19.54NANA21.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)2.022.799.27-0.768.58 NANANA9.31
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)1.556.3812.11-3.988.56 NANANA2.58
Groww Value Fund-Reg(G)0.712.535.62-1.98.46 21.356.32NA7.57
Axis Special Situations Fund-Reg(G)1.054.959.253.398.4 NANANA9.66
Axis Flexi Cap Fund-Reg(G)0.834.657.93-0.718.12 17.7611.1NA11.45
Franklin India Equity Advantage Fund(G)0.893.326.94-0.748.12 26.869.2413.914.83
Aditya Birla SL Special Opp Fund-Reg(G)1.644.886.4-3.618.11 NANANA18.21
SBI Technology Opp Fund-Reg(G)0.965.11.84-2.238.09 31.0519.5419.5319.29
Tata Resources & Energy Fund-Reg(G)0.520.916.49-0.458.07 28.0515.12NA15.59
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.412.726.75-3.548 NANANA12.51
Nippon India Japan Equity Fund(G)90.2654.9630.7921.217.74 4.455.25NA5.51
Franklin India Technology Fund(G)2.137.796.034.027.66 24.1215.9517.0618.15
UTI Flexi Cap Fund-Reg(G)1.315.457.85-0.567.5 22.0311.9714.3714.48
Axis Bluechip Fund-Reg(G)0.662.866.34-1.567.38 16.4510.6213.1111.73
Nippon India US Equity Opp Fund(G)75.0388.0442.1920.947.32 9.212.5NA11.98
UTI Healthcare Fund-Reg(G)1.992.577.91-0.017.26 14.0714.0711.6716.54
Invesco India Focused 20 Equity Fund-Reg(G)1.44.47.65-2.567.04 NANANA16.95
Aditya Birla SL ELSS Tax Relief 96(G)0.813.396.13-2.656.93 13.515.5213.569.82
Aditya Birla SL ELSS Tax Relief 96(G)-LSP0.813.396.13-2.656.93 13.515.5213.569.73
DSP Nifty Midcap 150 Quality 50 ETF1.335.436.74-0.026.87 NANANA-1.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)2.494.068.73-0.796.76 12.24NANA15.76
Invesco India ESG Equity Fund-Reg(G)1.234.586.57-0.246.76 NANANA9.93
LIC MF Large & Midcap Fund-Reg(G)1.394.626.44-2.186.6 22.3511NA11.46
PGIM India Small Cap Fund-Reg(G)1.45.744.73-5.46.58 NANANA4.58
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.325.386.58-0.246.46 NANANA-1.53
Mirae Asset Focused Fund-Reg(G)0.993.875.72-1.226.46 25.33NANA17.44
Aditya Birla SL Digital India Fund(G)1.427.054.1-1.496.08 34.1719.9220.6911.36
Aditya Birla SL Intl. Equity Fund-B(G)26.8827.3418.29-4.095.71 19.598.0510.456.54
Taurus Ethical Fund-Reg(G)1.234.795.54-3.795.53 19.3211.4314.2316.28
Mirae Asset Healthcare Fund-Reg(G)2.522.88.54-2.185.01 16.4NANA16.99
Aditya Birla SL MNC Fund-Reg(G)2.036.126.09-0.14.75 10.924.7613.8814.97
Axis Focused 25 Fund-Reg(G)0.925.839.79-1.124.12 15.958.1713.0513.7
Nippon India Nifty Pharma ETF2.372.469.63-1.213.87 NANANA-5.07
Edelweiss Recently Listed IPO Fund-Reg(G)1.36.510.981.893.53 24.0512.62NA11.46
Tata Nifty India Digital ETF2.37.237.89-0.213.19 NANANA-8.19
Aditya Birla SL Intl. Equity Fund-A(G)10.97-22.11-1.65-3.13.14 8.949.188.317.28
Tata Digital India Fund-Reg(G)0.986.173.05-2.662.56 33.5518.82NA17.36
IDBI Healthcare Fund-Reg(G)2.32.247.79-3.042.3 9.71NANA13.09
Nippon India ETF Nifty 50 Shariah BeES0.524.333.28-5.861.81 18.4910.7812.4413.82
Kotak Nifty IT ETF0.224.97-0.89-5.050.33 NANANA8.49
Nippon India Taiwan Equity Fund-Reg(G)72.13115.6848.1237.040.29 NANANA-10.69
Axis NIFTY IT ETF0.224.98-0.89-50.23 NANANA7.99
ICICI Pru Nifty IT ETF0.224.99-0.86-5.030.11 NANANA20.39
SBI Nifty IT ETF0.224.98-0.88-5.060.05 NANANA14.71
Aditya Birla SL Nifty IT ETF0.224.98-0.88-5.010.05 NANANA-8.23
Nippon India ETF Nifty IT0.224.99-0.85-5.020.04 NANANA28.47
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.