Mutual Fund Research

Top Performance Date as on -11-07-2025
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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
Motilal Oswal Multi Cap Fund-Reg(G)-0.542.0717.095.5126.92 NANANA34.24
Aditya Birla SL Intl. Equity Fund(G)33.9330.6577.241.7825.44 14.1111.699.618.35
HDFC Pharma and Healthcare Fund-Reg(G)0.413.111.64.3424.88 NANANA36.03
WOC Pharma and Healthcare Fund-Reg(G)-0.71.8410.512.0322.69 NANANA23.96
ICICI Pru Nifty Financial Services Ex-Bank ETF-0.05-1.2618.7322.9721.34 NANANA25.23
DSP Banking & Financial Services Fund-Reg(G)0.36-0.0713.2317.5518.88 NANANA20.35
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-0.78-1.6414.9220.9318.71 NANANA25.5
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-1.122.9110.822.3518.23 NANANA22.79
SBI Healthcare Opp Fund-Reg(G)-0.461.599.951.0817.15 28.3223.9711.616.32
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.080.9715.032.7216.93 28.9424.35NA21.79
UTI Healthcare Fund-Reg(G)-0.781.4310.781.0916.89 25.9821.9911.5718.34
Motilal Oswal BSE Healthcare ETF-1.180.879.861.6715.79 NANANA25.51
Motilal Oswal Large Cap Fund-Reg(G)0.061.413.118.815.41 NANANA26.82
Invesco India Midcap Fund(G)0.221.8521.519.0315.35 31.0230.2717.8617.17
Tata Banking & Financial Services Fund-Reg(G)0.431.4712.6919.1814.96 23.2521.21NA16.83
Sundaram Services Fund-Reg(G)-0.391.1517.3111.3814.75 22.6126.35NA20.56
Mirae Asset Nifty Financial Services ETF-0.040.629.9518.8214.71 18.89NANA14.03
SBI Banking & Financial Services Fund-Reg(G)0.211.6513.7718.1314.67 22.522.7115.9715.1
Helios Financial Services Fund-Reg(G)-0.340.7812.6313.2914.19 NANANA15.14
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.64-0.0610.515.514.07 20.7620.4211.4712.82
Motilal Oswal S&P 500 Index Fund-Reg(G)23.3349.9454.1514.3513.9 20.0617.45NA18.35
ICICI Pru US Bluechip Equity Fund(G)39.550.7657.112.6613.56 15.7814.2713.8315.49
WOC Banking & Financial Services Fund-Reg(G)-0.460.4611.5314.713.52 NANANA17.25
Mirae Asset Healthcare Fund-Reg(G)-0.32.1110.671.6213.45 23.1322.24NA21.25
LIC MF Healthcare Fund-Reg(G)-0.151.166.38-0.9413.4 20.5517.35NA18.32
Bandhan Financial Services Fund-Reg(G)0.490.4213.8712.9213.13 NANANA23.01
Tata Nifty Financial Services Index Fund-Reg(G)-0.060.539.5217.8113.11 NANANA20.14
SBI Technology Opp Fund-Reg(G)-1.040.6218.62-2.1813.08 18.4926.0917.5919.68
ICICI Pru NASDAQ 100 Index Fund(G)-5.5148.3370.0717.8312.99 26.1NANA14.82
WOC Special Opp Fund-Reg(G)-1.330.3715.58.2412.81 NANANA25.68
UTI Banking and Financial Services Fund-Reg(G)-0.420.4611.0817.2712.79 21.1721.8310.9613.49
ICICI Pru Banking & Fin Serv Fund(G)0.280.7113.5816.0212.6 19.8522.0413.416.69
Motilal Oswal Small Cap Fund-Reg(G)-0.350.8815.84-0.8512.53 NANANA25.07
Motilal Oswal Large & Midcap Fund-Reg(G)-0.53-0.1421.712.8812.48 31.5529.35NA23.67
Invesco India Large & Mid Cap Fund(G)0.050.8718.029.1912.44 28.0825.415.5613.74
Kotak Healthcare Fund-Reg(G)-1.191.498.3-2.0712.24 NANANA20.65
Nippon India Banking & Financial Services Fund(G)-0.410.0412.2316.712.15 22.9226.4313.3720.64
DSP Healthcare Fund-Reg(G)-0.472.2511.15-3.712.12 25.4823.12NA23.05
Invesco India Financial Services Fund(G)-1.32-0.0414.0514.0112.03 25.1122.914.5116.71
Bandhan Innovation Fund-Reg(G)0.350.417.813.811.88 NANANA22.57
Nippon India Taiwan Equity Fund-Reg(G)-25.6899.14197.4425.211.84 25.59NANA8.18
Nippon India Pharma Fund(G)-1.340.219.490.811.79 24.3921.9214.2120.53
ITI Pharma & Healthcare Fund-Reg(G)-1.670.577.84-1.9611.76 22.51NANA14.44
Axis NIFTY Healthcare ETF-1.611.238.680.7111.36 23.22NANA14.48
ITI Banking & Financial Services Fund-Reg(G)0.180.6210.4117.4411.15 17.23NANA12.42
Bandhan Small Cap Fund-Reg(G)0.350.3521.876.511.05 33.8235.87NA33.57
Tata India Pharma & Healthcare Fund-Reg(G)-1.11.038.14-0.8211.03 23.921.85NA12.33
HDFC Technology Fund-Reg(G)-3.01-1.4315.45-6.5310.88 NANANA18.79
ICICI Pru Nifty Healthcare ETF-1.021.4310.320.7310.77 23.77NANA14.94
HDFC Banking & Financial Services Fund-Reg(G)-0.041.2314.4817.1810.74 21.62NANA14.75
DSP Nifty Healthcare ETF-1.021.4310.310.710.71 NANANA18.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.01-0.5413.4517.7310.71 NANANA19.64
Aditya Birla SL Nifty Healthcare ETF-1.021.4310.310.6910.67 23.95NANA15.2
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.590.9412.4617.4810.45 21.34NANA17.32
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.50.7114.6617.0610.4 21.2722.2313.6517.08
Bandhan Focused Fund-Reg(G)0.91.2316.952.5710.26 21.6820.1912.3711.94
Motilal Oswal Flexi Cap Fund-Reg(G)-1.152.2114.662.129.94 26.3620.6913.2617.71
Kotak Banking & Financial Services Fund-Reg(G)-0.160.6611.2115.269.82 NANANA20.66
ICICI Pru Nifty Bank ETF0.30.8813.8717.369.8 18.2121.14NA11.31
Aditya Birla SL Nifty Bank ETF0.30.8813.8617.329.74 18.1821.11NA12.59
DSP Nifty Bank ETF0.30.8713.8617.339.73 NANANA12.15
Nippon India US Equity Opp Fund(G)-37.2510.4832.88.289.62 17.2713.32NA13.46
Sundaram Business Cycle Fund-Reg(G)-0.810.9111.474.929.5 NANANA9.56
UTI Nifty Bank ETF-0.480.8311.816.989.29 17.8NANA20.58
Mirae Asset Nifty Bank ETF-0.480.8411.7916.969.26 NANANA11.67
Bajaj Finserv Nifty Bank ETF-0.480.8311.7816.939.25 NANANA16.61
Axis NIFTY Bank ETF-0.480.8311.7616.929.23 17.66NANA19.77
SBI Nifty Bank ETF-0.480.8311.7816.959.21 17.692112.0111.79
HDFC NIFTY Bank ETF-0.480.8311.7716.929.21 17.66NANA21.59
ICICI Pru ESG Exclusionary Strategy Fund(G)-0.660.9813.817.889.19 22.21NANA18.69
Kotak Nifty Bank ETF-0.480.8311.7716.929.18 17.6320.9211.9611.3
Nippon India ETF Nifty Bank BeES-0.480.8311.7716.99.16 17.6720.9811.9416.57
Baroda BNP Paribas NIFTY Bank ETF-0.470.8311.7316.99.14 NANANA12.01
HSBC Tax Saver Equity Fund(G)-1.51-0.1514.233.99.13 22.4323.3213.4512.94
Parag Parikh Flexi Cap Fund-Reg(G)-0.040.4210.46.789.03 22.7624.5217.6719.28
ICICI Pru Nifty Bank Index Fund-Reg(G)0.280.8213.6716.958.98 17.19NANA14.96
DSP Nifty Bank Index Fund-Reg(G)0.280.8213.6816.928.89 NANANA14.21
Groww Banking & Financial Services Fund-Reg(G)0.121.2214.4414.388.88 NANANA12.73
HDFC Focused Fund-Reg(G)-0.430.799.489.128.72 25.828.5314.4816.24
Nippon India Nifty Pharma ETF-0.581.018.85-0.318.57 21.58NANA12.02
ICICI Pru Technology Fund(G)-0.931.118.77-5.58.49 15.828.5518.2512.63
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.490.7711.5616.478.41 16.7919.9NA12.73
Invesco India Smallcap Fund-Reg(G)-0.730.5717.553.78.38 29.8833.06NA24
Axis Nifty Bank Index Fund-Reg(G)-0.50.7611.5216.458.38 NANANA13.59
Navi Nifty Bank Index Fund-Reg(G)-0.490.7611.5616.488.38 16.68NANA11.5
Nippon India Nifty Bank Index Fund-Reg(G)-0.490.7811.5216.428.37 NANANA14.72
ICICI Pru India Opp Fund(G)-0.470.2812.898.798.36 27.5431.74NA21.78
SBI Multicap Fund-Reg(G)-0.291.4510.247.638.29 20.46NANA17.68
WOC Multi Cap Fund-Reg(G)-0.990.5115.146.18.21 NANANA25.01
ICICI Pru Exports & Services Fund(G)0.340.6713.268.948.18 23.2326.114.0415.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.711.169.51-0.978.15 22.4519.42NA20.5
Franklin Asian Equity Fund(G)-9.8318.6972.718.868.13 6.243.456.76.62
DSP Nifty Private Bank ETF0.450.3312.6217.628.13 NANANA10.37
ICICI Pru Nifty Private Bank ETF0.450.3312.6217.618.11 17.3518.39NA10.22
HDFC Flexi Cap Fund(G)-0.470.499.488.728.1 25.9729.1715.5118.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.28-0.729.587.078.08 21.1424.5NA21.49
WOC ELSS Tax Saver Fund-Reg(G)-1.020.5213.165.268.06 NANANA22.62
HDFC NIFTY Private Bank ETF0.040.5210.8317.527.87 NANANA10.84
Invesco India Flexi Cap Fund-Reg(G)-0.680.6915.74.477.86 25.7NANA20.63
SBI Nifty Private Bank ETF0.040.5210.8317.537.85 16.91NANA17.25
ICICI Pru Focused Equity Fund(G)0.180.8214.7111.917.85 25.325.861514.77
Edelweiss Mid Cap Fund-Reg(G)-1.340.1819.266.027.85 29.3832.517.8914.14
Tata Nifty Pvt Bank ETF0.040.5210.8317.537.83 16.818.44NA11.43
Canara Rob Focused Fund-Reg(G)-1.440.212.155.817.82 20.75NANA17.95
ICICI Pru Value Fund(G)-0.030.7912.818.767.75 24.8827.8415.320.25
WOC Mid Cap Fund-Reg(G)-1.6NA17.964.547.58 NANANA25.47
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.210.2820.940.967.46 29.722716.7417.19
ICICI Pru Business Cycle Fund(G)0.241.4414.9713.127.43 25.14NANA22.25
Nippon India Japan Equity Fund(G)-77.36-12.0736.117.497.41 12.877.836.236.52
Kotak Technology Fund-Reg(G)-1.441.2517.68-6.017.4 NANANA13.09
DSP Value Fund-Reg(G)-0.250.5513.16.37.4 21.12NANA18.21
DSP Large Cap Fund-Reg(G)0.20.1710.698.027.28 21.0820.1411.5718.89
Tata Flexi Cap Fund-Reg(G)-0.270.9611.7911.067.1 18.7319.21NA14.09
Kotak Business Cycle Fund-Reg(G)-0.411.1415.694.867.04 NANANA18.98
Franklin India Large & Mid Cap Fund(G)-1.060.6515.277.246.96 18.5523.8311.8815.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.261.338.221.246.96 18.81NANA15.39
ICICI Pru Large & Mid Cap Fund(G)0.020.0412.519.256.84 24.5528.4715.8418.61
SBI Focused Fund-Reg(G)-0.320.8412.499.476.79 18.0420.2414.5718.76
Invesco India Focused Fund-Reg(G)-0.7-0.0712.984.36.77 26.83NANA24.37
ICICI Pru Quant Fund(G)0.171.1813.157.936.73 19.82NANA20.1
WOC Flexi Cap Fund-Reg(G)-10.3312.675.226.62 NANANA20.44
Taurus Banking & Fin Serv Fund-Reg(G)-0.69-0.5710.8514.846.51 19.2619.711.9513.76
Aditya Birla SL Flexi Cap Fund(G)-0.090.5114.798.076.5 20.422.1114.0421.32
HDFC Mid Cap Fund-Reg(G)-0.761.5217.437.326.39 30.5832.0917.9717.92
Mirae Asset Focused Fund-Reg(G)-0.52-0.1313.284.426.36 13.4118.62NA16.63
DSP Small Cap Fund-Reg(G)0.411.5525.45.396.36 24.8332.0517.3718.11
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.450.7610.52-1.266.36 NANANA22.3
Quantum Small Cap Fund-Reg(G)-0.780.4717.139.096.27 NANANA15.32
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)0.170.7314.742.86.26 17.04NANA13.78
Sundaram Fin Serv Opp Fund(G)-0.41-0.6310.6315.156.23 23.7123.2513.6514.78
UTI Flexi Cap Fund-Reg(G)-1.090.0810.243.816.23 13.6417.9512.2314.56
HDFC ELSS Tax saver(G)-0.710.5110.448.456.21 25.0326.4113.6623.29
SBI Large & Midcap Fund-Reg(G)0.422.0815.389.136.17 21.9925.5414.7315.01
Kotak Pioneer Fund-Reg(G)-0.422.2820.816.516.15 23.9925.2NA22.21
Invesco India Contra Fund(G)-0.950.512.534.826.09 23.5623.9815.8715.36
Aditya Birla SL Special Opp Fund-Reg(G)-0.120.8216.76.75.97 20.52NANA21.11
HSBC Consumption Fund-Reg(G)-0.531.739.711.495.97 NANANA22.1
PGIM India Large and Mid Cap Fund(G)-1.190.412.616.755.93 NANANA17.13
Sundaram Flexi Cap Fund-Reg(G)-0.411.0311.636.615.91 NANANA14.86
PGIM India Small Cap Fund-Reg(G)-0.363.7417.346.095.75 17.78NANA13.29
UTI Small Cap Fund-Reg(G)-11.2218.122.745.71 22.76NANA23.83
Old Bridge Focused Fund-Reg(G)-1.55-0.511.157.015.7 NANANA13.66
Tata Nifty India Digital ETF-2.3-1.5215.35-4.465.55 21.23NANA12.04
Motilal Oswal Midcap Fund-Reg(G)-1.720.5915.85-3.475.54 31.735.3117.522.63
Aditya Birla SL Focused Fund(G)-0.720.1314.926.755.5 18.8120.4112.6214.43
ICICI Pru Nifty 50 ETF-0.161.2213.789.035.45 17.3120.021314.17
Aditya Birla SL Nifty 50 ETF-0.161.2213.789.035.43 17.2820.0212.9812.66
Kotak Consumption Fund-Reg(G)-0.311.3210.090.885.4 NANANA19.7
DSP Nifty 50 ETF-0.161.213.7695.4 17.25NANA13.04
WOC Large & Mid Cap Fund-Reg(G)-1.480.0914.095.955.39 NANANA18.49
Bandhan Nifty 50 ETF-0.161.2113.7695.39 17.2419.79NA14.13
ICICI Pru ELSS Tax Saver Fund(G)-0.30.5111.868.15.38 18.7122.0313.2619.12
Bajaj Finserv Flexi Cap Fund-Reg(G)-0.660.6415.297.225.36 NANANA22.4
ICICI Pru BSE Sensex ETF01.2213.368.345.32 16.5419.1912.9216.49
Aditya Birla SL BSE Sensex ETF01.2113.358.325.26 16.4719.14NA12.97
Axis Small Cap Fund-Reg(G)-1.230.6314.964.295.24 23.3130.0318.7222.69
LIC MF Banking & Financial Services Fund-Reg(G)0.390.6314.1916.085.22 17.6118.757.877.63
DSP BSE Sensex ETF01.2113.328.255.13 NANANA13.43
Helios Flexi Cap Fund-Reg(G)0.071.2712.176.365.12 NANANA24.46
Canara Rob Large Cap Fund-Reg(G)-1.2-0.059.896.495.07 18.3319.4313.5213.17
DSP NIFTY 50 Index Fund-Reg(G)-0.161.1813.678.845.06 16.8319.5NA15.02
ICICI Pru Large Cap Fund(G)-0.021.1312.848.875.04 21.3123.0414.2515.09
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.161.1913.678.85.03 16.8319.4812.2914.85
DSP Focused Fund-Reg(G)0.780.2612.67.075.02 21.5820.0211.9211.96
Aditya Birla SL Large Cap Fund-Reg(G)0.181.1813.328.315.01 18.8321.1912.4718.99
ICICI Pru BSE Sensex Index Fund(G)-0.011.1913.278.175.01 16.1518.72NA13.66
Axis Focused Fund-Reg(G)-1.02-0.259.977.234.99 13.0614.411.7313.99
Sundaram Mid Cap Fund-Reg(G)-1.12-0.4414.254.54.98 27.6628.3114.7823.88
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-0.171.1813.658.784.97 16.6719.2612.0615.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.171.1813.528.674.95 NANANA14.72
Bandhan BSE Sensex ETF-0.011.1813.248.134.94 16.1318.64NA14.2
DSP ELSS Tax Saver Fund-Reg(G)0.120.5812.687.754.93 232515.8515.4
SBI Large Cap Fund-Reg(G)-0.710.7511.357.694.88 17.3520.4712.4812.14
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.460.2924.218.794.88 31.09NANA20.02
Edelweiss Nifty 50 Index Fund-Reg(G)-0.171.1813.638.724.84 16.45NANA10.18
Groww Value Fund-Reg(G)-0.890.5813.5510.864.84 19.620.88NA10.73
WOC Large Cap Fund-Reg(G)-1.280.0710.76.374.8 NANANA16.17
ICICI Pru Nifty IT ETF-1.230.1718.82-12.944.8 12.72NANA18.36
DSP Nifty IT ETF-1.230.1718.81-12.954.79 NANANA15.89
Franklin India Large Cap Fund(G)-0.510.3911.35.654.78 16.2819.8311.0919.01
HDFC Value Fund-Reg(G)-0.751.1514.228.224.78 23.2424.914.0214.7
Franklin India Mid Cap Fund(G)-1.050.7413.945.134.77 26.8126.8715.3119.48
Aditya Birla SL Nifty IT ETF-1.230.1818.81-12.944.75 12.61NANA4.66
Bandhan Nifty 50 Index Fund-Reg(G)-0.171.1713.618.74.7 16.5419.3112.5411.8
Mirae Asset Flexi Cap Fund-Reg(G)-0.77-0.1713.866.174.68 NANANA20.92
Canara Rob Multi Cap Fund-Reg(G)-1.02NA14.476.594.67 NANANA21.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.730.5814.148.614.67 19.3822.99NA18.15
Edelweiss Technology Fund-Reg(G)-0.752.4821.54-2.44.65 NANANA13.02
Nippon India ETF Nifty 50 BeES-1.20.2510.748.144.62 17.0219.8112.8515.79
UTI Nifty 50 ETF-1.20.2610.748.144.62 17.0119.79NA13.94
Mirae Asset Nifty 50 ETF-1.20.2510.748.144.62 17.0119.81NA15.03
HDFC Nifty 50 ETF-1.20.2610.748.144.61 17.0119.8NA14.54
SBI Nifty 50 ETF-1.20.2510.748.144.61 1719.79NA12.58
Kotak Nifty 50 ETF-1.20.2510.748.144.61 16.9419.7312.8312.45
Axis NIFTY 50 ETF-1.20.2510.738.144.61 17.0119.78NA14.14
Motilal Oswal Nifty 50 ETF-1.20.2510.738.144.6 1719.7612.4710.99
LIC MF Nifty 50 ETF-1.20.2510.748.144.6 16.9419.74NA14.03
Bajaj Finserv Nifty 50 ETF-1.20.2510.748.124.59 NANANA12.02
Tata Nifty 50 ETF-1.20.2510.737.994.57 16.9519.78NA14.92
Invesco India Nifty 50 ETF-1.20.2510.728.124.55 16.9319.7212.8512.62
Union Innovation & Opp Fund-Reg(G)-0.140.3615.84-1.294.54 NANANA19.15
Nippon India ETF BSE Sensex-1.10.2310.467.444.46 16.318.9612.8412.29
Mirae Asset Multicap Fund-Reg(G)-10.1516.058.874.46 NANANA20.96
HDFC BSE Sensex ETF-1.10.2310.457.434.45 16.2718.96NA14.6
UTI BSE Sensex ETF-1.10.2310.457.424.45 16.2618.96NA13.86
Mirae Asset BSE Sensex ETF-1.10.2210.447.424.44 NANANA14.79
Axis BSE Sensex ETF-1.10.2310.457.434.44 NANANA18.28
SBI BSE Sensex ETF-1.10.2310.457.424.44 16.2518.9612.8413.85
Axis Multicap Fund-Reg(G)-1.39-0.2812.792.554.42 25.31NANA17.4
Axis Flexi Cap Fund-Reg(G)-0.930.3812.185.074.42 17.1617.85NA13.7
Canara Rob Flexi Cap Fund-Reg(G)-1.080.112.736.824.4 18.2520.3313.3617.53
ICICI Pru Dividend Yield Equity Fund(G)-0.061.0211.418.974.39 26.930.3215.8216.07
LIC MF BSE Sensex ETF-1.10.2310.447.424.37 16.2118.9NA14
UTI Nifty 50 Index Fund-Reg(G)-1.20.2410.688.014.37 16.6719.4812.611.88
UTI Large & Mid Cap Fund-Reg(G)-1.290.6512.986.484.37 24.5827.3313.8314.06
Axis ELSS Tax Saver Fund-Reg(G)-1.34-0.169.086.054.34 16.1616.6312.0415.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.560.1910.988.694.32 16.04NANA15.02
Aditya Birla SL Digital India Fund(G)-1.10.7619.48-6.854.31 15.7525.6218.3711.86
Kotak BSE Sensex ETF-1.110.2210.427.364.3 16.0318.7212.6111.46
PGIM India Flexi Cap Fund-Reg(G)-1.330.2811.445.844.29 15.6120.8713.3913.23
Navi Nifty 50 Index Fund-Reg(G)-1.20.2310.677.984.28 16.61NANA12.98
Sundaram Consumption Fund(G)-1.49-0.247.10.594.28 19.0120.1514.0612.56
Axis Nifty 50 Index Fund-Reg(G)-1.210.2210.627.94.24 16.5NANA11.83
HDFC Nifty 50 Index Fund(G)(Post Addendum)-1.210.2310.657.954.24 16.5819.3412.4414.62
ICICI Pru Nifty India Consumption ETF-0.820.949.754.744.23 18.78NANA15.65
Edelweiss Small Cap Fund-Reg(G)0.332.3720.924.064.2 25.9333.69NA26.4
ICICI Pru Multicap Fund(G)00.4913.467.184.19 23.9726.0614.6615.31
ICICI Pru Innovation Fund-Reg(G)-0.270.9314.346.974.19 NANANA31.96
Mirae Asset Large Cap Fund-Reg(G)-0.850.1811.277.774.18 15.4118.4713.1615.07
UTI BSE Sensex Index Fund-Reg(G)-1.110.2110.387.284.15 15.89NANA11.88
LIC MF Focused Fund-Reg(G)0.01-0.9513.669.194.15 16.1418.34NA10.89
Invesco India Multicap Fund(G)-1.34-0.613.080.844.15 22.6424.3113.9216.03
Nippon India Index Fund-Nifty 50 Plan(G)-1.210.2210.627.94.14 16.3518.8211.7710.29
Franklin India NSE Nifty 50 Index Fund(G)-1.210.2110.527.844.14 16.2618.9311.8312.81
SBI Nifty Index Fund-Reg(G)-1.210.2210.637.94.14 16.4519.1712.1114.1
HSBC Nifty 50 Index Fund-Reg(G)-1.210.2210.657.914.13 16.4619.14NA22.49
ICICI Pru Nifty IT Index Fund-Reg(G)-1.250.1218.6-13.114.12 NANANA9.93
HDFC BSE Sensex Index Fund(G)(Post Addendum)-1.110.210.367.244.09 15.8518.5212.4214.76
ICICI Pru Nifty 100 Low Volatility 30 ETF0.131.9111.115.364.08 18.3520.16NA14.72
DSP Nifty 50 Equal Weight ETF-0.550.8513.789.44.07 20.91NANA14.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.210.2210.617.864.07 16.3919.06NA14.49
Bandhan Nifty IT Index Fund-Reg(G)-1.250.118.58-13.294.05 NANANA13.6
Bandhan Large & Mid Cap Fund-Reg(G)-0.04-0.2614.296.454.05 27.2327.8415.3213.89
PGIM India ELSS Tax Saver Fund-Reg(G)-1.240.610.6544.03 16.321.27NA13.99
UTI Value Fund-Reg(G)-0.861.0212.846.594.03 21.9423.8413.4815.22
Kotak Nifty 50 Index Fund-Reg(G)-1.210.2210.647.994.01 16.29NANA12.8
Tata NIFTY 50 Index Fund-Reg(G)-1.210.2110.67.73.99 16.3319.0312.1115.54
Nippon India Index Fund-BSE Sensex Plan(G)-1.110.1910.327.193.98 15.5718.2711.9210.18
Kotak Midcap Fund-Reg(G)-0.920.8118.774.393.97 25.3429.917.7915.3
SBI BSE Sensex Index Fund-Reg(G)-1.110.210.37.163.95 NANANA14.86
DSP Flexi Cap Fund-Reg(G)0.150.1913.746.473.94 21.0421.5414.1613.81
Sundaram ELSS Tax Saver Fund-Reg(G)-0.420.9611.196.933.93 18.1121.7813.6615.99
Sundaram Small Cap Fund(G)-0.40.4716.955.173.93 25.0531.614.117.35
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-1.210.1910.547.753.91 NANANA11.38
Kotak Nifty 100 Low Volatility 30 ETF-0.9619.174.863.86 18.51NANA16.55
Tata BSE Sensex Index Fund-Reg(G)-1.120.1610.276.943.82 15.5317.9111.9315.29
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-0.760.4412.635.873.8 NANANA16.52
Nippon India Growth Mid Cap Fund(G)-1.45-114.56.293.79 28.4832.0717.622.42
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.960.989.114.773.76 NANANA22.69
Axis BSE Sensex Index Fund-Reg(G)-1.120.1710.287.073.74 NANANA9.91
Bandhan Flexi Cap Fund-Reg(G)-0.060.7214.748.163.73 18.6120.6611.1716.63
Axis Innovation Fund-Reg(G)0.160.9717.054.653.72 18.1NANA14.72
Axis Large & Mid Cap Fund-Reg(G)-0.340.5515.345.453.71 20.9523.11NA19.28
HDFC NIFTY100 Low Volatility 30 ETF-0.960.989.124.773.67 NANANA19.23
ICICI Pru Midcap Fund(G)-1.5-0.1925.4911.063.63 25.429.5615.4417.87
Taurus Nifty 50 Index Fund-Reg(G)-1.210.1810.527.633.59 15.4918.8311.8310.92
LIC MF Nifty 50 Index Fund(G)-1.210.1810.487.613.57 15.818.4711.5412.81
Edelweiss Large & Mid Cap Fund-Reg(G)-0.630.5117.224.753.57 21.5424.1514.3412.75
Kotak Nifty Midcap 50 ETF-2.12-1.1415.78.153.55 29.35NANA22.68
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.220.1710.477.583.53 NANANA18.44
HDFC Non-Cyclical Consumer Fund-Reg(G)0.80.626.690.183.49 NANANA18.56
Nippon India Quant Fund(G)-1.20.4810.427.463.47 24.1423.9113.6612.07
Franklin India Flexi Cap Fund(G)-1.08-0.5310.725.313.45 22.3425.7613.9318.02
Navi BSE Sensex Index Fund-Reg(G)-1.120.0510.096.83.45 NANANA13.11
Union Value Fund-Reg(G)-0.312.7115.49.223.45 21.9523.66NA17.36
Kotak Flexicap Fund(G)-1.490.2514.4910.663.43 20.8320.81414.53
Kotak NIFTY India Consumption ETF-1.30.237.413.863.43 NANANA17.12
Sundaram Diversified Equity(G)-0.580.9411.156.563.42 16.5420.5511.4614.98
Invesco India Largecap Fund(G)-1.290.2313.065.793.42 19.8920.4712.6812.98
Taurus ELSS Tax Saver Fund-Reg(G)-1.12-0.1911.094.483.39 20.9220.5612.9812.11
Aditya Birla SL ELSS Tax Saver Fund(G)-0.280.6616.648.793.39 16.8615.0810.911.04
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.280.6616.648.793.39 16.8615.0810.910.96
Nippon India Large Cap Fund(G)-0.53-0.1212.197.583.38 22.9325.6714.0213.09
Bandhan Large Cap Fund-Reg(G)0.070.8814.056.833.38 19.119.7712.2111.29
PGIM India Midcap Fund-Reg(G)-0.840.3514.455.653.37 17.0227.5215.117.49
HSBC Focused Fund-Reg(G)-1.110.1713.241.053.36 19.65NANA20.14
LIC MF BSE Sensex Index Fund-Reg(G)-1.120.1510.166.863.35 15.0917.7111.4713.34
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.570.7913.5793.33 20.0924.15NA12.83
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.570.7813.519.13.33 NANANA19.05
Axis Value Fund-Reg(G)-1.08-0.2211.132.173.32 25.27NANA17.34
Canara Rob Large and Mid Cap Fund-Reg(G)-1.35-0.8511.824.753.31 19.622.9215.5117.28
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)0.121.8510.9153.31 NANANA17.2
Franklin India Technology Fund(G)-0.681.1117.87-4.893.28 22.523.617.0318.85
Aditya Birla SL Midcap Fund(G)0.05-0.1418.087.533.27 22.527.2413.7421.17
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-1.5-0.1619.517.763.27 NANANA38.56
Kotak Large Cap Fund(G)-0.930.1811.297.23.26 18.1220.312.6818.79
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.570.813.548.933.24 19.8NANA15.19
HSBC ELSS Tax saver Fund-Reg(G)-0.750.0614.444.223.23 23.7522.7713.4914.39
HDFC Small Cap Fund-Reg(G)-0.621.6519.865.73.22 27.4433.6618.5516.57
SBI Nifty Consumption ETF-1.310.217.363.753.19 18.21NANA16.88
Invesco India ESG Integration Strategy Fund-Reg(G)-1.27-0.512.151.143.19 16.53NANA14.32
SBI BSE 100 ETF-1.230.0110.867.723.18 18.1220.7613.2612.66
Nippon India ETF Nifty India Consumption-1.310.217.353.753.16 18.1619.6513.6814.97
Edelweiss Multi Cap Fund-Reg(G)-0.661.0316.874.083.14 NANANA27.48
DSP Large & Mid Cap Fund-Reg(G)0.050.3313.066.923.13 23.7424.2215.3817.85
Axis NIFTY India Consumption ETF-1.310.217.353.733.13 18.12NANA13.98
Union Flexi Cap Fund-Reg(G)-0.60.5512.945.763.11 18.6621.6212.3312.32
Motilal Oswal Nifty Midcap 100 ETF-1.71-1.1716.317.73.09 28.5931.3916.3715.41
HSBC Business Cycles Fund-Reg(G)-1.47-0.315.657.483.09 26.3127.213.3114.48
Nippon India Vision Large & Mid Cap Fund(G)-1.060.1711.75.583.08 24.1225.6312.6218.23
Aditya Birla SL Multi-Cap Fund-Reg(G)0.251.4817.556.313.06 20.22NANA17.89
Union ELSS Tax Saver Fund(G)-0.521.4814.396.853.04 18.922.1412.0814.85
Aditya Birla SL India GenNext Fund(G)-0.040.6810.994.693.02 18.0221.3114.6916.66
Canara Rob Consumer Trends Fund-Reg(G)-0.48-0.589.355.133.01 19.5122.6215.3716.34
DSP Multicap Fund-Reg(G)0.651.8418.915.83 NANANA15.69
Franklin India ELSS Tax Saver Fund(G)-1.16-0.4910.774.652.99 22.5325.3913.2420.97
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.980.928.924.422.98 NANANA2.86
ICICI Pru Nifty Midcap 150 ETF-0.69-0.3719.587.962.98 28.1830.81NA24.6
Aditya Birla SL Business Cycle Fund-Reg(G)-0.070.9915.956.232.95 17.56NANA12.61
Canara Rob ELSS Tax Saver-Reg(G)-0.83-0.4212.195.672.91 18.221.9414.1218.75
Mirae Asset Nifty IT ETF-3.76-2.8215.94-14.462.89 NANANA13.27
Kotak Nifty IT ETF-3.75-2.8115.95-14.442.89 13.36NANA11.5
ITI Focused Fund-Reg(G)-1.65-0.0113.737.882.87 NANANA22.54
LIC MF Nifty Midcap 100 ETF-1.72-1.1816.287.642.86 NANANA14.94
UTI Nifty IT ETF-3.76-2.8315.91-14.462.82 NANANA4.1
ICICI Pru Nifty 100 ETF-0.10.8813.548.422.78 17.1219.6512.6915.29
HDFC NIFTY IT ETF-3.76-2.8315.92-14.482.78 NANANA10.84
ICICI Pru Housing Opp Fund-Reg(G)NA0.8713.4410.132.78 21NANA18.68
SBI Nifty IT ETF-3.76-2.8315.91-14.492.78 13.19NANA14.69
Nippon India ETF Nifty IT-3.76-2.8315.9-14.52.77 13.1821.3NA22.49
Axis NIFTY IT ETF-3.75-2.8315.9-14.492.74 13.19NANA11.2
Axis Nifty Smallcap 50 Index Fund-Reg(G)-1.5-0.1619.567.292.74 29.84NANA20.72
Nippon India Value Fund(G)-0.730.3512.15.412.72 25.6428.0215.4516.81
HSBC Flexi Cap Fund-Reg(G)-1.16-0.1314.394.242.72 23.0322.9712.915.55
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.650.4610.493.032.72 20.7119.9111.9912.22
Axis Large Cap Fund-Reg(G)-1.550.037.785.62.7 14.215.2911.9812.28
ICICI Pru Infrastructure Fund(G)0.020.3817.0511.172.69 34.7937.1316.6316.24
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.980.938.924.382.68 NANANA6.5
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.13-1.2215.467.752.67 27.91NANA22.54
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.240.0110.468.242.65 19.77NANA15.34
Quant BFSI Fund-Reg(G)1.563.5420.8216.232.64 NANANA31.52
Bandhan Multi Cap Fund-Reg(G)-0.061.3215.487.422.63 21.89NANA16.5
Bandhan Nifty 100 Index Fund-Reg(G)-0.10.8713.498.312.59 16.89NANA13.15
Mahindra Manulife Multi Cap Fund-Reg(G)-0.411.6615.46.962.58 2427.1NA16.96
Sundaram Multi Cap Fund(G)-0.680.7812.715.822.56 20.5324.2814.7715.88
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.240.0110.448.172.5 NANANA10.97
Mirae Asset Midcap Fund-Reg(G)-0.620.9919.158.342.49 22.6528.75NA24.15
HDFC Large and Mid Cap Fund-Reg(G)-1.050.4814.067.232.47 24.0827.914.2412.97
Zerodha Nifty Midcap 150 ETF-1.5-0.8316.577.422.47 NANANA6.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.23010.428.152.47 NANANA18.85
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.410.1916.367.972.44 21.87NANA15.24
Edelweiss ELSS Tax saver Fund-Reg(G)-0.780.4815.745.772.43 19.3821.111.7815.69
PGIM India Large Cap Fund(G)-1.24-0.059.776.412.42 15.0116.6710.3317
Tata India Consumer Fund-Reg(G)-0.58-0.386.99-1.612.41 19.921.15NA16.7
Union Midcap Fund-Reg(G)-1.11-0.4816.445.342.4 22.128.61NA34.05
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-0.410.1616.357.972.39 NANANA16.16
SBI ELSS Tax Saver Fund-Reg(G)-0.750.0511.565.682.39 27.7327.2814.3416.45
Zerodha Nifty 100 ETF-1.160.0110.717.772.33 NANANA6.41
ICICI Pru BSE 500 ETF-0.10.815.387.962.27 19.722.47NA14.51
HSBC Value Fund-Reg(G)-1.24-0.3414.957.992.27 28.1428.416.2716.77
Franklin India Opportunities Fund(G)-0.151.0313.074.462.27 33.4230.9115.9413.57
Invesco India ELSS Tax Saver Fund(G)-0.58-0.0213.241.632.26 20.720.7513.5314.69
DSP Quant Fund-Reg(G)-0.130.613.744.222.2 13.315.76NA13.46
DSP Midcap Fund-Reg(G)0.041.1521.0552.19 22.2322.1214.9315.54
Tata Digital India Fund-Reg(G)-2.88-2.7415.33-11.992.19 16.3926.01NA17.74
UTI Large Cap Fund-Reg(G)-1.15-0.399.445.722.17 15.1118.5911.6813.21
LIC MF Nifty 100 ETF-1.150.0310.697.682.15 16.9619.66NA15
Edelweiss Large Cap Fund-Reg(G)-0.340.6412.456.652.15 18.9619.9812.4614.16
ICICI Pru Flexicap Fund(G)-0.540.9214.295.222.09 20.47NANA16.82
HDFC Nifty 100 ETF-1.16010.667.652.09 NANANA14.58
Kotak Focused Fund-Reg(G)-1.190.5913.268.392.08 18.5120.72NA16.65
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.71-0.4319.297.452.08 27.24NANA22.73
Nippon India Nifty IT Index Fund-Reg(G)-3.77-2.8915.7-14.722.07 NANANA0.3
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.71-0.4419.37.512.04 26.88NANA19.75
Nippon India Multi Cap Fund(G)-0.37-0.3914.787.522.02 27.2531.614.8818.24
Motilal Oswal Nifty 500 ETF-1.17-0.0812.567.342 NANANA18.94
Mirae Asset Nifty Midcap 150 ETF-1.51-0.8716.457.121.98 27.54NANA24.94
Bandhan Nifty Total Market Index Fund-Reg(G)-0.170.6415.687.481.95 NANANA1.95
Union Multicap Fund-Reg(G)-1.061.3414.214.491.93 NANANA19.64
Union Small Cap Fund-Reg(G)-0.593.1519.331.81.91 21.0130.4414.5215.42
Navi Nifty IT Index Fund-Reg(G)-3.74-2.8815.41-14.761.91 NANANA7.04
Canara Rob Mid Cap Fund-Reg(G)-0.98-0.5219.47.611.91 NANANA22.87
UTI Nifty Midcap 150 ETF-1.5-0.8716.417.061.9 NANANA23.53
Nippon India ETF Nifty 100-1.17-0.0210.67.531.89 16.719.3212.213.82
HDFC NIFTY Midcap 150 ETF-1.51-0.8816.47.051.87 NANANA30.07
Axis NIFTY IT Index Fund-Reg(G)-3.77-2.8915.64-14.911.86 NANANA13.23
Motilal Oswal Nifty India Defence Index Fund-Reg(G)-4.8-3.4835.3635.891.84 NANANA10.38
UTI Dividend Yield Fund-Reg(G)-0.990.6811.44.281.82 22.7923.5814.0815.3
Tata ELSS Fund-Reg(G)-1.03-0.1912.113.911.81 19.0821.6614.1614.89
Tata Resources & Energy Fund-Reg(G)-0.612.0811.9113.631.79 22.4124.79NA17.34
Nippon India ETF Nifty Midcap 150-1.52-0.9116.36.991.77 27.4130.71NA22.5
LIC MF ELSS Tax Saver-Reg(G)-0.55-0.488.370.991.76 18.5920.2111.7810.39
Axis Midcap Fund-Reg(G)-1.78-0.7214.84.341.75 21.4723.9315.6418.3
Tata Small Cap Fund-Reg(G)0.651.5916.192.91.74 26.2233.7NA23.62
SBI Midcap Fund-Reg(G)-0.94-0.1610.593.891.72 20.7328.4814.6616.9
ICICI Pru Bharat Consumption Fund-Reg(G)-0.080.4810.522.41.69 18.620.86NA15.95
Nippon India Focused Fund(G)-0.57-0.3612.389.191.69 17.5423.713.8414.42
Union Large & Midcap Fund-Reg(G)-0.810.04144.711.67 18.4221.54NA18.25
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-1.040.3211.597.711.64 17.9922.17NA12.83
Edelweiss Flexi Cap Fund-Reg(G)-0.581.1914.954.831.62 21.7823.6214.1613.72
SBI Comma Fund-Reg(G)-1.290.3113.1310.171.62 20.2223.6215.3712.49
HDFC NIFTY Growth Sectors 15 ETF-0.780.8811.42-41.62 NANANA11.07
Mirae Asset Large & Midcap Fund-Reg(G)-0.660.3914.688.131.61 18.7522.8417.3419.8
Canara Rob Value Fund-Reg(G)-0.590.2211.286.031.6 22.42NANA17.22
HDFC NIFTY 100 Index Fund-Reg(G)-1.17-0.0410.527.411.59 16.23NANA12.75
Axis ESG Integration Strategy Fund-Reg(G)-1.16-0.198.62.251.57 15.3115.21NA15.04
SBI Contra Fund-Reg(G)-0.11.112.515.951.57 24.6332.6116.1319.28
Axis Nifty 100 Index Fund-Reg(G)-1.17-0.0510.527.341.5 16.1918.74NA14.63
HDFC Business Cycle Fund-Reg(G)-0.020.3212.74.441.49 NANANA15.64
Mahindra Manulife Large Cap Fund-Reg(G)-1.370.279.417.781.47 16.9219.65NA14.27
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.090.5111.356.961.45 19.69NANA13.39
ITI Small Cap Fund-Reg(G)-0.75-0.2115.524.431.45 31.2127.88NA21.64
360 ONE Quant Fund-Reg(G)0.070.0916.1710.181.42 29.57NANA20.62
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.72-0.2211.055.81.42 16.3519.1312.3314.45
LIC MF Multi Cap Fund-Reg(G)-0.95-0.9314.291.281.4 NANANA21.56
HSBC Midcap Fund-Reg(G)-1.840.1318.422.581.4 25.8326.0816.0219.07
LIC MF Large Cap Fund-Reg(G)-0.9-0.49.095.941.35 14.9516.7810.3210.44
TRUSTMF Flexi Cap Fund-Reg(G)-1.91-1.4810.22-1.651.34 NANANA10.81
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.18-0.1312.367.021.3 18.6821.22NA17.67
Axis Business Cycles Fund-Reg(G)-1.08-0.5512.474.721.3 NANANA23.1
HDFC BSE 500 ETF-1.130.0212.297.121.29 NANANA20.37
Tata Large & Mid Cap Fund-Reg(G)-1.14-0.569.856.891.27 19.0121.6113.3813.03
Bank of India Multi Cap Fund-Reg(G)-0.830.4514.276.251.25 NANANA27.87
SBI Flexicap Fund-Reg(G)0.21.4711.864.331.21 15.8319.7612.7912.83
Edelweiss Focused Fund-Reg(G)-0.710.3913.914.161.2 NANANA18.68
Kotak Large & Midcap Fund(G)-0.90.3513.836.461.19 22.6723.8115.1518.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.53-0.9516.186.691.17 26.4729.45NA25.32
ICICI Pru Nifty Infrastructure ETF-0.422.3915.7913.441.16 NANANA24.3
LIC MF Dividend Yield Fund-Reg(G)-0.8-1.18135.191.14 24.9224.15NA18.75
Aditya Birla SL Large & Mid Cap Fund-Reg(G)-0.110.3516.986.741.12 17.8219.3811.7916.97
Navi Large & Midcap Fund-Reg(G)-1.38-0.7411.542.671.12 16.0520.88NA14.07
Sundaram Large and Mid Cap Fund(G)-0.990.2410.783.481.11 19.0522.1413.8912.34
SBI Nifty Midcap 150 Index Fund-Reg(G)-1.52-0.9316.26.681.1 NANANA24.87
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.52-0.9416.186.661.1 NANANA30.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.53-0.9616.116.641.09 26.5NANA22.48
HDFC Large Cap Fund(G)-0.910.148.85.841.08 19.4322.2312.8118.73
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-0.390.725.131.631.08 NANANA7.56
Groww Nifty Total Market Index Fund-Reg(G)-1.16-0.1712.536.651.06 NANANA20.35
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.91-0.1810.832.271.01 21.99NANA22.86
Union Focused Fund-Reg(G)-1.330.812.332.590.96 14.8418.96NA16.94
360 ONE Flexicap Fund-Reg(G)0.480.3714.944.880.91 NANANA23.03
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-1.060.612.363.830.88 NANANA16.72
Sundaram Large Cap Fund-Reg(G)-1.49-0.239.024.390.85 15.55NANA17.12
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.52-0.9516.066.410.83 25.99NANA22.83
Kotak Contra Fund-Reg(G)-0.630.9712.756.110.81 24.6125.115.4514.55
HDFC Transportation and Logistics Fund-Reg(G)0.414.8220.9911.340.81 NANANA29.1
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-0.880.8214.916.870.78 20.3324.55NA20.03
Bandhan Midcap Fund-Reg(G)-0.570.220.581.890.78 NANANA20.97
HDFC BSE 500 Index Fund-Reg(G)-1.14-0.0412.16.740.71 NANANA21.65
UTI BSE Sensex Next 50 ETF-1.6-1.410.818.090.68 24.0425.67NA17.3
DSP Nifty Midcap 150 Quality 50 ETF-0.35-0.4120.165.750.65 17.89NANA11.49
SBI BSE Sensex Next 50 ETF-1.61-1.4110.798.060.63 23.9825.7NA16.09
Bandhan ELSS Tax Saver Fund-Reg(G)-0.180.8413.676.640.62 19.0725.8614.1917.94
Edelweiss Recently Listed IPO Fund-Reg(G)0.741.6818.01-3.260.58 17.9121.26NA14.13
Tata Large Cap Fund-Reg(G)-0.630.129.756.750.56 17.7820.5311.7118.89
Nippon India ETF BSE Sensex Next 50-1.61-1.4310.737.970.56 23.7425.41NA20.01
HDFC Multi Cap Fund-Reg(G)-0.870.6115.195.430.55 25.75NANA19.8
JM Small Cap Fund-Reg(G)-0.50.420.712.240.53 NANANA2.19
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.60.0510.450.320.48 22.4125.5313.7616.57
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)0.061.2823.755.180.45 NANANA25.53
Kotak Multicap Fund-Reg(G)-1.160.1512.213.310.41 26.86NANA18.32
UTI ELSS Tax Saver Fund-Reg(G)-1.46-0.02114.850.41 16.132012.1512.07
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.25-0.1410.926.370.39 16.91NANA12.42
HSBC Large Cap Fund(G)-1.080.639.72.560.38 17.1618.3512.1318.59
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.061.2623.685.210.34 27.87NANA16.92
ITI Flexi Cap Fund-Reg(G)-1.02-0.4514.825.280.33 NANANA27.44
ICICI Pru Transportation and Logistics Fund-Reg(G)NA1.3618.976.150.32 NANANA25.9
Franklin India Focused Equity Fund(G)-0.870.1611.476.010.28 19.6824.2313.6714.13
Bank of India Small Cap Fund-Reg(G)0.361.0915.611.150.28 25.3933.94NA26.75
Nippon India ELSS Tax Saver Fund(G)-0.61-0.3211.448.290.24 20.9524.5210.5513.76
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)0.061.2423.264.90.17 NANANA16.78
Mirae Asset Great Consumer Fund-Reg(G)-0.120.878.81.430.16 19.5222.4815.3916.79
ITI ELSS Tax Saver Fund-Reg(G)-0.7-1.3615.2590.13 24.5321.74NA16.97
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.36-0.4519.975.470.05 NANANA14.51
Quant Healthcare Fund-Reg(G)-2.45-0.8713.711.170.02 NANANA24.89
Baroda BNP Paribas Innovation Fund-Reg(G)-0.770.3414.64-0.530.01 NANANA15.53
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