Mutual Fund Research

Top Performance Date as on -16-01-2025
  • 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
HDFC Pharma and Healthcare Fund-Reg(G)-4.34-1.99-2.2116.4438.81 NANANA45.09
Motilal Oswal Small Cap Fund-Reg(G)-3.42-7.13-1.911.5237.68 NANANA37.63
Motilal Oswal Midcap Fund-Reg(G)-5.61-11.57-7.073.336.62 28.6229.5118.6523.68
LIC MF Infra Fund-Reg(G)-3.99-9.57-8.85-7.3836.07 26.925.1214.719.79
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-3.65-1.38-3.2811.5635.9 22.2728.77NA22.74
DSP Healthcare Fund-Reg(G)-3.21-1.81-2.1113.5332.89 20.628.85NA25.61
Motilal Oswal Large & Midcap Fund-Reg(G)-3.13-8.95-7.057.1532.82 22.2223.9NA25.1
LIC MF Healthcare Fund-Reg(G)-4.4-3.69-5.3311.3432.63 15.1421.59NA19.78
Quant Commodities Fund-Reg(G)-1.58-5.36-10.29-1.7432.59 NANANA32.54
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-4.23-10.46-8.753.532.23 21.7421.46NA17.72
UTI Healthcare Fund-Reg(G)-4.21-3.08-4.0412.3232.13 18.6125.8712.618.63
SBI Healthcare Opp Fund-Reg(G)-4.82-2.48-1.612.931.21 21.2927.6713.2516.47
Invesco India Midcap Fund(G)-3.34-8.48-5.742.9731.12 20.5525.3417.0216.98
Motilal Oswal BSE Healthcare ETF-4.94-3.61-4.749.8630.96 NANANA28.92
ICICI Pru NASDAQ 100 Index Fund(G)13.73-29.3530.5314.0330.39 15.92NANA14.81
Bandhan Small Cap Fund-Reg(G)-2.81-8.92-9.012.4730.02 23.54NANA35.53
LIC MF Small Cap Fund(G)-3.03-6.49-5.950.2429.38 20.2527.77NA16.78
Motilal Oswal S&P 500 Index Fund-Reg(G)60.04-3.9818.3616.3629.18 14.08NANA19.27
Aditya Birla SL Nifty Healthcare ETF-4.93-2.83-5.396.4529.13 17.51NANA16.37
Tata India Pharma & Healthcare Fund-Reg(G)-4.04-2.25-4.388.6929.09 18.9425.84NA12.87
Motilal Oswal Flexi Cap Fund-Reg(G)-4.31-10.26-6.83.4629.09 18.0216.5114.0617.99
Kotak Healthcare Fund-Reg(G)-4.97-3.07-3.7810.5928.63 NANANA30.3
ICICI Pru Nifty Healthcare ETF-4.93-2.82-5.386.528.54 17.3NANA15.92
Edelweiss Mid Cap Fund-Reg(G)-2.3-8.13-6.650.2228.53 21.7527.5517.9214.13
Axis NIFTY Healthcare ETF-4.93-2.83-5.416.428.28 17.08NANA15.42
Invesco India Focused Fund-Reg(G)-2.94-9.88-8.4-0.0728.28 16.38NANA25.67
ITI Pharma & Healthcare Fund-Reg(G)-5.12-4.68-4.8410.1828.25 16.64NANA16.53
Franklin India Opportunities Fund(G)-2.01-6.21-5.81-2.9128.2 23.8126.4415.8413.62
Union Innovation & Opp Fund-Reg(G)-3.7-9.27-6.123.9927.78 NANANA26.63
Mirae Asset Healthcare Fund-Reg(G)-4.74-2.52-5.967.4227.52 15.8826.67NA22.18
HDFC Defence Fund-Reg(G)-3.59-12.36-9.62-18.2126.99 NANANA52.72
Nippon India Nifty Pharma ETF-4.19-1.57-6.665.626.95 16.78NANA13.19
Bandhan Infrastructure Fund-Reg(G)-1.88-8.82-10.55-12.826.89 23.8427.3215.7412.19
HDFC Technology Fund-Reg(G)-0.88-5.62-0.2811.1926.86 NANANA30.52
Invesco India Large & Mid Cap Fund(G)-2.88-8.72-7.020.7926.55 17.8819.5114.9513.48
Axis India Manufacturing Fund-Reg(G)-2.38-6.5-10.94-7.1626.33 NANANA28.59
Invesco India Smallcap Fund-Reg(G)-3.21-8.63-6.973.5926.14 21.1828.76NA25.19
HSBC Midcap Fund-Reg(G)-3.3-11.68-10.36-2.4725.78 20.321.7415.9819.35
HSBC Large & Mid Cap Fund-Reg(G)-3.13-11.11-8.51-3.2425.73 15.3619.29NA17.99
Canara Rob Infrastructure Fund-Reg(G)-1.84-9.66-11.68-9.6225.59 23.0726.514.9115.18
ICICI Pru Nifty Pharma Index Fund-Reg(G)-4.2-1.65-6.875.0825.49 NANANA27.54
Axis Multicap Fund-Reg(G)-2.05-6.53-5.870.5924.78 19.02NANA19.15
JM Flexicap Fund-Reg(G)-1.63-7.16-7.54-6.2824.66 21.9322.7616.4115.11
Kotak Emerging Equity Fund(G)-3.65-8.02-7.23-3.324.6 18.7524.3517.4615.32
HSBC Business Cycles Fund-Reg(G)-2.2-9.96-9.71-3.8424.54 18.8620.1213.0714.42
HSBC Tax Saver Equity Fund(G)-2.15-7.54-3.983.4924.2 14.7418.3212.8213.02
Nippon India US Equity Opp Fund(G)43.79-5.1421.5715.1824.19 11.2213.9NA13.97
LIC MF Multi Cap Fund-Reg(G)-3.21-6.77-5.8-1.6824.05 NANANA25.24
Invesco India Flexi Cap Fund-Reg(G)-3.36-8.67-6.510.6823.94 NANANA21.83
Bandhan Midcap Fund-Reg(G)-3.17-8.8-8.45-2.9823.79 NANANA23.93
Franklin India Technology Fund(G)0.08-5.05-1.094.6123.65 13.9725.5516.9419.39
Invesco India Infrastructure Fund(G)-2.68-9.42-9.76-9.8723.59 22.6627.7316.2211.14
HSBC ELSS Tax saver Fund-Reg(G)-2.33-8.54-7.32-2.2623.56 14.7517.613.1514.48
SBI Technology Opp Fund-Reg(G)-0.5-4.71.3211.123.54 10.942616.7220.68
LIC MF Dividend Yield Fund-Reg(G)-2.85-7.92-9.38-5.1223.41 16.6920.97NA19.21
Tata Digital India Fund-Reg(G)-0.34-6.910.039.623.4 8.8927.24NA20.17
LIC MF Midcap Fund(G)-3-5.77-6.93-3.7223.38 15.7821.41NA14.07
Kotak Pioneer Fund-Reg(G)-1.95-5.75-5.67-1.1423.26 15.3822.48NA22.75
ICICI Pru Innovation Fund-Reg(G)-2.29-4.48-7.23-3.6123.25 NANANA36.38
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-4.34-2.27-6.855.5623.22 16.0522.4NA22.14
Axis Innovation Fund-Reg(G)-1.77-7.38-7.29-1.1723.17 9.35NANA15.25
Tata Small Cap Fund-Reg(G)-1.7-7.67-10.13-0.8322.97 20.6729.1NA25.2
Tata Nifty India Digital ETF-0.92-8.02-1.965.9922.94 NANANA15.48
ICICI Pru Nifty Auto ETF-1.91-3.93-11.78-10.0522.9 26.01NANA25.89
Axis Midcap Fund-Reg(G)-3.06-7.64-8.26-4.1422.79 13.8521.0915.3718.5
Nippon India Nifty Auto ETF-1.91-3.92-11.79-10.1222.78 NANANA27.64
WOC Mid Cap Fund-Reg(G)-3.47-8.37-6.360.1722.69 NANANA28.06
Nippon India Pharma Fund(G)-4.6-2.43-5.696.8422.64 17.626.1514.620.85
DSP India T.I.G.E.R Fund-Reg(G)-3.05-10.46-12.9-11.3622.59 26.0526.1515.8617.99
JM Midcap Fund-Reg(G)-4.65-7.68-10.16-8.322.48 NANANA32.24
Axis Value Fund-Reg(G)-1.59-5.03-5.48-0.0622.46 18.74NANA19.24
HDFC Transportation and Logistics Fund-Reg(G)-1.56-6.36-11.13-10.0622.4 NANANA30.33
ITI Small Cap Fund-Reg(G)-2.72-9.26-6.96-3.3622.32 21.5NANA22.91
Franklin India Prima Fund(G)-3.38-8.15-7.57-2.522.27 18.3521.1814.8219.56
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.34-7.47-6.25-1.0322.22 15.3622.3613.7116.92
ICICI Pru Transportation and Logistics Fund-Reg(G)-1.35-4.83-9.46-6.2622.18 NANANA28.71
Kotak Infra & Eco Reform Fund(G)-2.47-9.66-10.9-10.7722.1 23.2425.1315.5911.61
Kotak Business Cycle Fund-Reg(G)-3.08-5.15-5.72-0.121.93 NANANA20.05
Nippon India Taiwan Equity Fund-Reg(G)-127.09-25.69-0.83.6121.88 7.47NANA4.82
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.92-3.98-11.93-10.3121.82 NANANA29.72
Sundaram Mid Cap Fund-Reg(G)-3.43-8.46-8.72-1.4721.74 20.521.6914.8724.12
Invesco India Contra Fund(G)-2.37-7.66-8.05-0.8621.71 16.820.4215.4715.44
Kotak Consumption Fund-Reg(G)-3.26-3.71-8.251.4821.62 NANANA25.72
Bandhan Focused Equity Fund-Reg(G)-2.36-6.75-3.945.721.59 13.9716.7111.8612.04
HSBC Consumption Fund-Reg(G)-3.97-8.83-8.731.521.34 NANANA27.35
WOC ELSS Tax Saver Fund-Reg(G)-2.44-7.6-5.741.2421.29 NANANA24.66
SBI Long Term Equity Fund-Reg(G)-0.99-5.48-6.87-3.9321.25 21.2323.0114.1516.51
Invesco India Multicap Fund(G)-3.27-8.48-7.750.7320.88 15.0820.7614.0116.36
Mahindra Manulife Mid Cap Fund-Reg(G)-2.13-8.72-9.25-6.1320.8 19.7225.7NA18.06
Mirae Asset Nifty India Manufacturing ETF-2.13-7.07-12.24-9.9820.62 NANANA20.58
WOC Multi Cap Fund-Reg(G)-2.47-7.74-5.990.4420.59 NANANA28.77
LIC MF Value Fund-Reg(G)-2.94-7.41-4.190.0520.56 14.6818.45NA15.44
Kotak Manufacture in India Fund-Reg(G)-1.68-5.83-7.91-8.0320.52 NANANA21.79
ICICI Pru Technology Fund(G)-0.11-5.69-1.048.5420.51 6.928.5117.613.07
SBI Multicap Fund-Reg(G)-1.42-5.02-5.970.0520.4 NANANA17.9
HSBC Flexi Cap Fund-Reg(G)-2.4-8.33-7.25-3.0220.3 13.6418.3912.3615.65
JM ELSS Tax Saver Fund(G)-3.1-7.29-9.12-5.2520.23 15.6519.8114.959.64
Bank of India Small Cap Fund-Reg(G)-3.33-9.84-8.19-1.920.22 17.7133.43NA28.72
LIC MF Large & Midcap Fund-Reg(G)-3.03-6.97-6.74-4.3520.21 13.1717.65NA14.27
UTI Dividend Yield Fund-Reg(G)-1.21-6.01-8.89-4.1220.14 15.0320.1713.0215.42
ITI Mid Cap Fund-Reg(G)-2.33-8.09-9.02-9.9720.08 20.1NANA20.05
Canara Rob Mid Cap Fund-Reg(G)-2.41-8.73-9.1-6.5720.08 NANANA23.97
Nippon India Growth Fund(G)-2.24-8.05-8.5-2.9520.03 21.7126.5117.322.57
Bank of India Flexi Cap Fund-Reg(G)-1.96-9.21-6.56-7.1320 17.49NANA30.85
UTI Large & Mid Cap Fund-Reg(G)-1.89-7.21-7.84-4.2819.97 17.7721.413.2314.02
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.48-6.45-8.19-4.8619.96 16.9622.7315.3912.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-3.66-2.09-6.053.3219.94 14.36NANA16.5
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.69-6.48-7.79-2.7819.88 NANANA23.95
HDFC Mid-Cap Opportunities Fund(G)-2.4-7.23-6.07-2.6119.79 23.6126.5317.2517.91
Mirae Asset Nifty IT ETF0.14-5.412.811.0619.76 NANANA31.31
Axis Growth Opp Fund-Reg(G)-1.5-6.66-7.17-2.2719.68 12.4120.58NA19.84
Kotak Nifty IT ETF0.14-5.412.811.0519.65 5.51NANA16.67
ICICI Pru Nifty IT ETF0.14-5.422.7711.0119.62 5.4NANA23.48
ICICI Pru Focused Equity Fund(G)-1.98-7.25-8.64-4.919.6 16.6622.2613.2514.38
Canara Rob Emerg Equities Fund-Reg(G)-2.29-7.9-7.37-2.3219.56 12.2619.3615.5117.42
SBI Nifty IT ETF0.14-5.422.7610.9919.56 5.34NANA19.95
HDFC NIFTY IT ETF0.14-5.442.7510.9819.55 NANANA20.08
Nippon India ETF Nifty IT0.14-5.422.771119.55 5.35NANA28.62
Navi Nifty India Manufacturing Index Fund-Reg(G)-2.14-7.09-12.34-10.3219.53 NANANA21.23
Axis NIFTY IT ETF0.14-5.432.7510.9619.52 5.39NANA16.43
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-3.41-9.51-8.91-1.7219.45 NANANA43.34
DSP Nifty IT ETF0.14-5.422.7711.0119.43 NANANA30.08
ICICI Pru BSE Midcap Select ETF-4.23-10.46-9.65-4.9419.34 15.8219.92NA15.22
Aditya Birla SL Nifty IT ETF0.14-5.422.7610.9619.33 5.31NANA8.91
ICICI Pru Infrastructure Fund(G)-1.31-8.13-9.37-7.8619.32 28.9327.9315.6216.06
UTI Value Fund-Reg(G)-1.3-6.88-8.53-3.9919.31 14.8519.0812.415.23
Parag Parikh Flexi Cap Fund-Reg(G)-1.1-4.07-2.131.719.28 15.3423.6817.2219.45
Bandhan Core Equity Fund-Reg(G)-2.32-7.45-8.6-4.5519.19 19.3221.4114.9613.83
HDFC Focused 30 Fund(G)-1.08-4.49-4.8-1.2419.17 2121.5513.4616.16
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.23-7.07-6.44-2.7219.13 14.77NANA24.95
Edelweiss Recently Listed IPO Fund-Reg(G)-3.98-5.29-3.32.719.12 8.1320.95NA15.52
Franklin Asian Equity Fund(G)-26.73-39.07-18.22-2.0819.09 -1.722.036.076.28
360 ONE Flexicap Fund-Reg(G)-1.5-7.29-8.2-4.419.08 NANANA27.35
HSBC Multi Cap Fund-Reg(G)-2.13-8.54-7.71-4.9519.08 NANANA34.37
Bank of India Mfg & Infra Fund-Reg(G)-0.35-8-8.62-7.3519.01 20.4827.9315.9911.98
Nippon India Vision Fund(G)-2-7.42-6.67-3.6119 16.7819.6811.8218.29
Edelweiss Multi Cap Fund-Reg(G)-2.06-8.41-8.4-2.4719 NANANA34.87
UTI Small Cap Fund-Reg(G)-2.96-7.06-6.330.9918.95 16.09NANA25.89
LIC MF ELSS Tax Saver-Reg(G)-3.13-5.9-5.36-1.7418.91 12.2814.7411.6610.46
HSBC Infrastructure Fund-Reg(G)-2.32-10.49-11.5-11.8818.83 21.0223.1415.869.16
Samco Active Momentum Fund-Reg(G)-1.58-5.960.41.0818.78 NANANA30.13
ICICI Pru Exports & Services Fund(G)-1.22-4.43-6.57-1.4318.75 16.9520.3913.7815.3
Bandhan Nifty IT Index Fund-Reg(G)0.13-5.492.5610.5618.71 NANANA28.61
Aditya Birla SL Nifty Next 50 ETF-1.52-11.55-14.45-12.3218.69 14.7718.07NA15.32
ICICI Pru Nifty IT Index Fund-Reg(G)0.12-5.482.5710.5418.68 NANANA17.14
Axis NIFTY IT Index Fund-Reg(G)0.13-5.492.5410.5418.66 NANANA28.29
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-1.34-6.5-13.19-9.8218.55 NANANA27.1
UTI-Nifty Next 50 ETF-1.51-11.63-14.52-12.3518.51 14.7418.16NA12.71
ICICI Pru Nifty Next 50 ETF-1.51-11.65-14.54-12.3618.49 14.7218.1NA13.07
HDFC Flexi Cap Fund(G)-1.15-4.98-5.03-1.6318.49 20.5221.6814.2918.9
Mirae Asset Nifty Next 50 ETF-1.51-11.65-14.54-12.3518.48 14.64NANA17.72
Franklin Build India Fund(G)-1.9-8.36-8.96-9.2118.48 24.8625.2416.5718.31
DSP Equity Opportunities Fund-Reg(G)-1.64-6.44-7.74-5.3318.46 16.5319.3214.917.89
SBI Nifty Next 50 ETF-1.51-11.66-14.56-12.418.43 14.6818.03NA13.8
HDFC NIFTY Next 50 ETF-1.52-11.66-14.57-12.4118.37 NANANA19.96
Nippon India ETF Nifty Next 50 Junior BeES-1.51-11.65-14.54-12.418.37 14.6418.0113.659.22
Invesco India ELSS Tax Saver Fund(G)-2.53-7.28-5.66-1.0318.3 11.7617.5613.6914.92
Kotak Multicap Fund-Reg(G)-2.25-7.87-7.14-4.618.23 21.44NANA19.83
DSP ELSS Tax Saver Fund-Reg(G)-1.6-6.82-7.68-4.4218.08 15.5319.9315.1415.34
HSBC Small Cap Fund-Reg(G)-2.99-9.39-9.03-4.0618.07 18.9828.0319.1821.91
UTI BSE Sensex Next 50 ETF-1.93-8.73-9.95-6.7818.06 17.3720.42NA17.33
Union Midcap Fund-Reg(G)-3.15-9.18-8.79-5.2418.03 14.71NANA36.17
SBI BSE Sensex Next 50 ETF-1.93-8.73-9.96-6.818.02 17.3520.48NA16.03
ICICI Pru Large & Mid Cap Fund(G)-0.83-3.84-6.2-3.1318 18.121.9714.3918.59
ICICI Pru India Opp Fund(G)-1.08-4.54-5.49-0.9618 22.4624.87NA22.01
ICICI Pru Midcap Fund(G)-1.64-8.81-9.59-6.9317.92 16.7922.4914.517.72
Nippon India ETF BSE Sensex Next 50-1.93-8.72-9.94-6.817.9 17.1420.19NA20.31
Nippon India Multi Cap Fund(G)-2.05-7.65-9.44-5.4617.9 21.7522.5313.918.25
Canara Rob Focused Equity Fund-Reg(G)-1.43-6.84-5.90.5917.81 13.18NANA18.5
Kotak Nifty Next 50 Index Fund-Reg(G)-1.52-11.56-14.53-12.5117.76 14.14NANA17.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-3.32-12.13-11.46-9.1917.69 NANANA29.87
Nippon India Power & Infra Fund(G)-1.64-9.8-11.32-12.717.69 26.3927.2615.8218.41
Aditya Birla SL Mfg. Equity Fund-Reg(G)-2.65-7.95-10.98-4.9117.68 14.218.18NA11.97
UTI Nifty Next 50 Index Fund-Reg(G)-1.53-11.67-14.65-12.6317.68 13.9417.29NA13.5
Axis Small Cap Fund-Reg(G)-2.4-6.88-6.69-0.1517.65 17.0725.2418.1923.23
WOC Large & Mid Cap Fund-Reg(G)-2.39-7.88-6.42-2.2417.65 NANANA19.96
SBI Nifty Next 50 Index Fund-Reg(G)-1.53-11.71-14.7-12.717.58 13.89NANA16.35
ICICI Pru Nifty Next 50 Index Fund(G)-1.53-11.9-14.88-12.8617.54 13.9317.1412.9512.64
Navi Nifty Next 50 Index Fund-Reg(G)-1.53-11.47-14.46-12.5317.53 NANANA14.59
Tata India Consumer Fund-Reg(G)-3.46-7.56-7.961.0917.5 16.8119.21NA17.61
DSP NIFTY Next 50 Index Fund-Reg(G)-1.52-11.84-14.82-12.7717.45 14.1217.29NA16.66
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.53-11.67-14.68-12.7517.45 NANANA19.75
Nippon India Small Cap Fund(G)-2.69-8.97-9.6-6.1317.45 21.5631.8520.621.61
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.95-6.92-6.17-1.6117.44 13.4316.6412.2812.33
ICICI Pru Dividend Yield Equity Fund(G)-0.82-4.91-8.05-5.1717.4 20.0824.114.3615.95
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.53-11.62-14.64-12.717.4 13.7416.84NA17.04
LIC MF Nifty Next 50 Index Fund(G)-1.54-11.67-14.67-12.7217.36 13.8116.9612.5211.54
Edelweiss Flexi Cap Fund-Reg(G)-1.82-8.21-8.41-4.4817.34 14.618.59NA13.8
Axis Nifty Next 50 Index Fund-Reg(G)-1.53-11.67-14.68-12.6817.32 NANANA16.07
HSBC Nifty Next 50 Index Fund-Reg(G)-1.53-11.81-14.79-12.8117.28 13.66NANA23.77
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.53-11.91-14.87-12.8617.28 13.64NANA13.28
WOC Flexi Cap Fund-Reg(G)-2.25-7.37-6.07-0.2517.19 NANANA21.84
Edelweiss Small Cap Fund-Reg(G)-2.61-7.94-8.24-1.6617.1 18.6729.52NA27.8
Helios Flexi Cap Fund-Reg(G)-1.82-8.73-5.66-2.0317.1 NANANA28.93
Mahindra Manulife Business Cycle Fund-Reg(G)-1.6-7.61-11.32-8.717.08 NANANA27.65
SBI PSU Fund-Reg(G)-0.74-8.9-10.38-14.8217.03 30.2722.8911.27.75
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.53-11.92-14.89-12.9517.03 NANANA16.54
Quant Manufacturing Fund-Reg(G)-2.4-6.99-15.5-12.5916.99 NANANA31.78
ICICI Pru ESG Exclusionary Strategy Fund(G)-0.71-5.83-7.930.7716.98 14.64NANA18.97
HSBC Value Fund-Reg(G)-1.51-8.9-8.54-6.616.97 18.5822.3115.9216.75
Kotak Small Cap Fund(G)-3.73-8-9.9-4.616.96 14.5127.3917.6517.8
Edelweiss Large & Mid Cap Fund-Reg(G)-2.41-8.37-7.13-3.216.92 14.4419.5313.912.75
DSP Top 100 Equity Fund-Reg(G)-1.17-4.88-5.81-2.2816.91 13.5613.9810.5818.91
Quant Value Fund-Reg(G)-1.01-6.68-8.88-11.2516.87 21.55NANA23.27
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-3.33-12.28-11.64-9.3316.86 NANANA27.95
Kotak Equity Opp Fund(G)-2.4-8.56-8.41-6.3416.85 15.7719.0914.6318.52
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.59-6.85-6.90.5216.84 6.77NANA14.4
ITI Flexi Cap Fund-Reg(G)-2.36-9.42-9.78-5.6116.78 NANANA31.6
Sundaram Infra Advantage Fund(G)-1.92-8.17-10.38-9.3816.78 17.6321.9413.4611.98
ICICI Pru PSU Equity Fund-Reg(G)-0.21-8.01-9.93-12.8816.72 NANANA32.64
Invesco India PSU Equity Fund(G)-1.31-10.69-12.66-18.6716.68 27.9124.5815.3512.21
Quant Healthcare Fund-Reg(G)-3.56-4.57-12.44-2.9916.57 NANANA31.99
ITI Focused Equity Fund-Reg(G)-1.86-8.31-8.14-5.4316.56 NANANA23.98
Nippon India Value Fund(G)-1.23-7.47-7.76-3.6416.53 18.7922.8715.1816.94
HDFC ELSS Tax saver(G)-1.21-5.35-6.04-3.5116.37 19.0119.7312.2823.35
DSP Value Fund-Reg(G)-1.78-4.57-5.65-0.7216.35 13.94NANA18.69
Kotak Nifty Alpha 50 ETF-3.31-12.67-13.94-12.9816.28 11.49NANA14.19
Mahindra Manulife Small Cap Fund-Reg(G)-2.64-9.07-11.7-6.6216.27 NANANA35.23
UTI India Consumer Fund-Reg(G)-3.06-5.96-11.19-5.3416.26 10.7714.6710.5610.28
Axis Flexi Cap Fund-Reg(G)-2.3-7.34-7.24-2.2216.25 7.6114.14NA13.7
Baroda BNP Paribas India Consumption Fund-Reg(G)-3.43-5.92-9.52-3.2216.17 14.9518.14NA19.21
Invesco India ESG Integration Strategy Fund-Reg(G)-1.13-6.77-5.720.1716.15 8.41NANA15.7
ICICI Pru Flexicap Fund(G)-2.07-6.85-8.94-4.116.09 16.27NANA17.4
Edelweiss Focused Fund-Reg(G)-1.85-7.84-7.04-3.9616.08 NANANA20.31
Aditya Birla SL Midcap Fund(G)-2.56-8.28-11.29-4.9815.88 13.920.4813.4921.25
ICICI Pru Value Discovery Fund(G)-0.79-3.8-5.94-2.0215.81 19.5624.3414.6120.28
ICICI Pru Multicap Fund(G)-1.53-6.1-7.64-4.1715.78 16.9719.4214.1715.29
HDFC Infrastructure Fund(G)-1.13-8.84-9.05-10.0315.73 27.3423.0510.259.26
DSP Small Cap Fund-Reg(G)-3.91-8.25-8.36-1.4715.73 16.6826.6817.4518.17
DSP Midcap Fund-Reg(G)-2.61-7.11-8.24-4.6815.7 13.4518.4514.4315.61
UTI Mid Cap Fund-Reg(G)-2.75-8.07-9.63-5.8315.65 13.4722.4114.1216.12
Kotak ELSS Tax Saver Fund(G)-1.85-8.18-8.04-7.0515.63 13.3817.8913.6213.35
UTI Transportation & Logistics Fund-Reg(G)-1.58-4.89-11.86-11.3315.6 20.7320.3411.116.62
360 ONE Quant Fund-Reg(G)-1.92-7.38-11.46-9.4415.59 19.15NANA20.09
SBI Focused Equity Fund-Reg(G)-0.19-4.36-3.9-1.6415.53 9.1315.7913.5218.76
WOC Large Cap Fund-Reg(G)-1.63-7.47-6.25-2.8815.52 NANANA16.31
SBI Small Cap Fund-Reg(G)-2.98-8.83-10.95-6.8315.42 15.1724.719.120.16
ICICI Pru Manufacturing Fund(G)-2.24-8.5-11.7-11.8915.4 20.9324.33NA20.29
Templeton India Equity Income Fund(G)-0.79-4.87-8.48-6.8515.39 17.0923.1814.8514.97
Aditya Birla SL Special Opp Fund-Reg(G)-1.76-6.48-8.02-2.9215.33 11.89NANA21.67
ICICI Pru Business Cycle Fund(G)-0.86-6.15-7.27-4.8815.27 17.72NANA21.54
Tata ELSS Tax Saver Fund-Reg(G)-1.54-6.36-6.95-2.5515.18 13.1116.8614.1415.19
ICICI Pru Quant Fund(G)-1.3-5.03-6.93-3.0415.16 12.78NANA20.3
Mirae Asset Nifty Midcap 150 ETF-2.43-7.89-8.6-5.8415.1 NANANA26.46
SBI Consumption Opp Fund-Reg(G)-3.69-6.41-11.56-2.9215.1 18.2421.1515.5316.31
Kotak NIFTY India Consumption ETF-3.05-5.17-10.76-3.6515.07 NANANA17.97
Mahindra Manulife Focused Fund-Reg(G)-0.68-6.29-8.86-8.2415.05 16.01NANA24.49
ICICI Pru Nifty Midcap 150 ETF-2.43-7.9-8.62-5.8515.05 19.27NANA25.22
SBI Magnum Midcap Fund-Reg(G)-1.81-5.84-7.14-2.7615.04 15.2125.1515.3517.1
UTI Nifty Midcap 150 ETF-2.42-7.87-8.61-5.8615.03 NANANA26.2
HDFC NIFTY Smallcap 250 ETF-3.17-8.92-9.71-5.9614.99 NANANA37.25
HDFC NIFTY Midcap 150 ETF-2.43-7.89-8.63-5.8714.98 NANANA33.83
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-3.34-13.2-11.93-6.2514.97 NANANA16.76
ICICI Pru Nifty India Consumption ETF-3.06-5.19-10.81-3.7514.95 16.1NANA15.76
Parag Parikh ELSS Tax Saver Fund-Reg(G)-1.25-4.59-4.63-0.7514.95 15.3121.86NA21.9
Aditya Birla SL Multi-Cap Fund-Reg(G)-2.57-7.67-9.21-4.3314.94 12.64NANA18.17
Nippon India ETF Nifty Midcap 150-2.44-7.88-8.64-5.9214.94 19.2625.57NA23.04
Kotak India EQ Contra Fund(G)-2.01-7.63-8.43-6.5314.92 17.519.9814.6814.54
Mirae Asset Nifty 200 Alpha 30 ETF-3.04-10.65-15.05-14.8914.91 NANANA33.36
Motilal Oswal Nifty Midcap 100 ETF-2.26-8.35-8.3-5.3314.9 20.0325.3915.8415.44
Bank of India Multi Cap Fund-Reg(G)-1.23-7.4-7.35-5.1114.9 NANANA32.22
SBI Nifty Consumption ETF-3.06-5.19-10.81-3.7814.89 15.96NANA17.48
Nippon India ETF Nifty India Consumption-3.06-5.18-10.81-3.814.81 15.9417.3713.2115.07
Invesco India Financial Services Fund(G)-0.07-7.9-4.39-0.5514.79 15.7613.8613.4216.43
Canara Rob Multi Cap Fund-Reg(G)-1.8-7.41-7.35-2.8514.74 NANANA23.32
HDFC Non-Cyclical Consumer Fund-Reg(G)-3.94-4.24-10.6-0.7214.74 NANANA22.6
Quant Momentum Fund-Reg(G)-0.82-6.46-10.73-13.5114.73 NANANA31.53
Axis NIFTY India Consumption ETF-3.06-5.18-10.81-3.8114.7 15.89NANA14.19
Franklin India ELSS Tax Saver Fund(G)-2.24-7.45-7.23-3.6414.67 15.418.9712.9821.13
Franklin India Equity Advantage Fund(G)-2.34-6.67-7.49-3.0214.63 10.8216.4811.2815.55
Bandhan Transportation and Logistics Fund-Reg(G)-1.66-6.06-11.94-11.7414.63 NANANA24.71
Canara Rob Consumer Trends Fund-Reg(G)-2.1-6.15-10.31-3.3914.61 14.4919.0115.0816.47
HDFC Capital Builder Value Fund(G)-1.48-6.68-8.5-4.7314.57 14.618.8313.1214.64
Tata Mid Cap Growth Fund-Reg(G)-2.28-6.95-8.92-8.0814.51 16.8822.3515.3912.9
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.44-7.97-8.8-6.2514.51 18.49NANA23.45
Aditya Birla SL Infrastructure Fund(G)-1.98-8.93-10.65-10.9614.5 20.1423.312.9812.37
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.11-6.37-7.93-6.114.49 13.0716.1612.3816.18
Axis Business Cycles Fund-Reg(G)-1.95-7.16-7.38-4.8914.49 NANANA26.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-3.18-8.99-9.86-6.2314.45 NANANA28.56
Sundaram Consumption Fund(G)-3.89-5.9-9.41-0.5914.43 16.1516.2113.5512.71
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-3.34-12.76-14.15-13.814.42 NANANA29.59
ICICI Pru US Bluechip Equity Fund(G)76.97-15.42-6.4712.9914.37 10.1414.1814.4215.85
Nippon India Innovation Fund-Reg(G)-2.05-6.84-9.11-7.5714.34 NANANA22.19
DSP Flexi Cap Fund-Reg(G)-1.7-6.87-8.41-4.1114.32 11.917.1813.1113.78
Franklin India Flexi Cap Fund(G)-2.11-7.25-7.2-3.6914.28 15.0420.5613.6518.09
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-3.18-8.97-9.84-6.2314.26 NANANA18.87
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.44-7.95-8.79-6.214.18 18.424.75NA26.26
Invesco India Largecap Fund(G)-1.79-7.09-7.36-3.6314.16 11.3116.3612.3312.94
DSP Focus Fund-Reg(G)-1.92-6.51-7.94-4.0914.13 12.5114.1511.5911.79
SBI Banking & Financial Services Fund-Reg(G)-0.01-7.34-3.8-1.0914.1 13.8512.76NA14.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-3.18-9-9.88-6.3514.1 16.3325.47NA26.89
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.1-7.44-8.41-4.3114.09 NANANA18.07
Sundaram Services Fund-Reg(G)-1.35-5.87-5.982.0214.09 13.4519.92NA20.21
ICICI Pru Nifty Smallcap 250 Index Fund(G)-3.18-9-9.88-6.3714.09 16.34NANA17.53
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.45-7.93-8.79-6.2514.08 18.36NANA23.4
Axis Nifty Smallcap 50 Index Fund-Reg(G)-2.39-10.43-9.79-5.1814.08 NANANA21.66
LIC MF Flexi Cap Fund-Reg(G)-2.34-6.47-7.73-4.2414.07 11.313.298.89.7
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-2.4-10.48-9.76-5.0414.06 13.99NANA20.18
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.44-7.95-8.81-6.2514.06 NANANA26.97
SBI Nifty Smallcap 250 Index Fund-Reg(G)-3.18-8.99-9.88-6.3514.05 NANANA29.13
Aditya Birla SL Focused Fund(G)-1.31-5.47-6.84-3.0214.03 11.2415.5511.914.39
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-3.17-8.99-9.88-6.2914.03 16.2NANA31.7
Sundaram Large and Mid Cap Fund(G)-2.69-8.01-7.9-4.214.03 11.3716.4713.6112.39
JM Focused Fund-Reg(G)-3.3-8.19-7.77-4.7414.02 16.1515.0412.64
Canara Rob Small Cap Fund-Reg(G)-2.52-9.49-9.9-5.114 15.6629.84NA25.25
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.44-7.96-8.81-6.2413.98 NANANA35.54
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-3.17-8.98-9.88-6.3313.98 NANANA40.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.44-7.96-8.84-6.3213.96 18.01NANA20.14
Mahindra Manulife Multi Cap Fund-Reg(G)-1.85-6.68-8.32-5.313.9 15.0922.68NA16.99
Nippon India Consumption Fund(G)-3.52-4.76-10.64-6.1613.9 17.721.6113.0515.56
HSBC Focused Fund-Reg(G)-3.22-7.75-6.76-0.0513.9 12.29NANA21.87
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-2.42-10.48-9.83-5.113.89 NANANA45.29
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.44-7.97-8.84-6.2713.83 NANANA24.25
HDFC Multi Cap Fund-Reg(G)-2.33-7.26-8.69-6.1513.82 19.13NANA20.74
Edelweiss ELSS Tax saver Fund-Reg(G)-1.46-7.42-7.48-4.3313.79 1216.1811.615.77
Quant Infrastructure Fund(G)-0.34-7.05-9.02-14.3913.74 18.7833.4717.997.91
Tata Equity P/E Fund(G)-1.54-7.97-10.33-7.9713.73 17.3418.8114.1718.6
Kotak NIFTY MNC ETF-3.03-7.62-13.86-12.213.73 NANANA15.67
Bank of India ELSS Tax Saver-Reg(G)-1.69-10.12-7.62-9.6713.7 14.6322.9215.5919.03
Kotak Nifty 50 Value 20 ETF-0.74-5.53-5.86-3.2413.6 13.7220.49NA17.13
HDFC NIFTY50 Value 20 ETF-0.74-5.53-5.87-3.2413.56 NANANA22.22
SBI Contra Fund-Reg(G)-0.9-5.37-7.14-5.3413.53 20.1628.0415.319.41
Taurus Ethical Fund-Reg(G)-1.51-6.31-8.54-6.2213.46 12.5818.2412.1717.37
ICICI Pru Nifty50 Value 20 ETF-0.75-5.54-5.89-3.2913.44 13.5820.42NA17.84
Motilal Oswal BSE Enhanced Value ETF-0.77-8.36-12.56-14.4813.4 NANANA41.74
Nippon India ETF Nifty 50 Value 20-0.75-5.53-5.88-3.2813.4 13.4720.55NA15.85
Baroda BNP Paribas Business Cycle Fund-Reg(G)-1.91-7.08-8.25-5.7113.38 13.67NANA13.59
Kotak Nifty Midcap 50 ETF-2.85-8.7-9.14-5.9413.28 NANANA23.14
Quant Large & Mid Cap Fund(G)-0.86-3.93-9.09-1213.14 18.1824.5717.1214.43
Axis ELSS Tax Saver Fund-Reg(G)-1.58-6.73-7.97-3.0213.09 5.7812.411.6215.72
DSP Nifty Midcap 150 Quality 50 ETF-2.78-7.56-10.05-6.3813.08 9.17NANA10.86
Aditya Birla SL Flexi Cap Fund(G)-1.82-6.11-8.53-3.0613.08 11.1816.213.2221.35
Nippon India Large Cap Fund(G)-1.08-6.31-6.22-4.4313.04 17.1618.3813.3712.99
Union Multicap Fund-Reg(G)-2.93-8.52-8.74-4.3613.02 NANANA21.26
Quant Teck Fund-Reg(G)-3.67-6.1-5.76-5.1213 NANANA20.27
Mahindra Manulife Consumption Fund-Reg(G)-3.58-6.97-11.55-6.1412.98 15.3715.6NA13.37
UTI Nifty 500 Value 50 Index Fund-Reg(G)-0.58-9.58-12.06-14.1212.97 NANANA41.11
ICICI Pru ELSS Tax Saver Fund(G)-1.61-5.63-8.07-3.5512.96 11.316.4312.319.14
SBI Large & Midcap Fund-Reg(G)-1.39-5.94-7.16-3.9612.95 14.0319.5614.3914.92
PGIM India Midcap Opp Fund-Reg(G)-2.97-8.03-8.02-3.9112.9 9.5525.714.8917.58
Aditya Birla SL Digital India Fund(G)-0.41-6.57-2.075.6512.88 7.2326.2118.2612.35
Canara Rob Bluechip Equity Fund-Reg(G)-1.67-6.22-6.23-3.1612.81 10.5416.1212.8313.07
JM Value Fund(G)-2.5-8.43-10.86-10.212.8 20.6822.4716.4617.04
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.76-5.58-6.02-3.5712.79 12.84NANA17.69
Bandhan Financial Services Fund-Reg(G)-1.16-7.1-5.20.0712.77 NANANA21.61
Aditya Birla SL Business Cycle Fund-Reg(G)-1.57-6.8-8.34-4.1312.76 10.97NANA12.38
Aditya Birla SL Pure Value Fund(G)-0.88-6.16-8.52-3.7612.76 17.0520.5212.3316.13
Nippon India Quant Fund(G)-1.3-7.97-8.32-4.8912.76 16.422012.5611.94
Franklin India Smaller Cos Fund(G)-2.92-8.72-9.12-7.712.76 20.726.3616.1616.02
Taurus ELSS Tax Saver Fund-Reg(G)-1.85-6.93-5.82-3.1412.7 14.7316.4212.6412.12
Aditya Birla SL India GenNext Fund(G)-2.96-5.69-10.28-4.5512.7 12.6616.5414.4716.72
Sundaram Focused Fund(G)-1.16-6.74-7.05-4.2812.68 10.3917.212.7915.37
Kotak Flexicap Fund(G)-1.07-7.13-6.43-7.0412.63 11.8215.1212.914.26
Sundaram Multi Cap Fund(G)-2.67-6.85-8.09-4.812.61 12.1519.4314.0815.89
Union Small Cap Fund-Reg(G)-3.36-9.3-9.18-1.212.6 15.526.0914.4915.89
Nippon India ETF Nifty Dividend Opportunities 50-0.59-7.02-8.66-6.612.56 18.6821.3513.6415.22
Quant Small Cap Fund(G)-2.6-7.4-9.98-8.8812.53 20.642.1619.8112.54
ICICI Pru MNC Fund(G)-2.24-3.54-8.49-5.7612.53 11.8320.68NA19.83
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.79-7.6-10.16-6.612.52 NANANA11.69
Axis ESG Integration Strategy Fund-Reg(G)-1.34-6.95-8.43-3.2412.49 7.32NANA15.82
ICICI Pru Bluechip Fund(G)-1.06-5.86-6.84-4.612.48 14.1417.6113.2614.94
Franklin India Focused Equity Fund(G)-1.66-7.24-8.55-6.5412.43 13.5918.5713.1314.13
Canara Rob ELSS Tax Saver-Reg(G)-1.44-7.01-7.86-3.6212.42 10.7118.8613.5318.93
Canara Rob Flexi Cap Fund-Reg(G)-1.84-6.8-7.21-3.8212.42 9.716.7412.7117.55
SBI Infrastructure Fund-Reg(G)-0.97-8.09-10.72-10.4212.41 21.7724.1215.759.35
Quant Business Cycle Fund-Reg(G)-1.62-6.68-12.3-9.7612.36 NANANA34.42
Baroda BNP Paribas Small Cap Fund-Reg(G)-2.98-7.76-10.93-6.6712.36 NANANA22.91
HDFC Small Cap Fund-Reg(G)-2.32-7.76-6.82-3.3412.35 19.0426.7917.6416.67
Sundaram Small Cap Fund(G)-2.98-7.95-9.45-2.6312.34 15.9524.8613.5117.45
ICICI Pru Nifty Financial Services Ex-Bank ETF0.72-5.22-6.250.912.34 NANANA21.01
HDFC Large and Mid Cap Fund-Reg(G)-2.09-6.79-8.26-5.9112.34 17.6621.613.4412.91
UTI MNC Fund-Reg(G)-1.93-5.93-10.11-7.7212.33 10.213.4510.3615.99
PGIM India Small Cap Fund-Reg(G)-2.98-7.55-9.68-1.4812.33 8.34NANA13.05
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-2.79-7.61-10.19-6.712.32 NANANA14.42
DSP Banking & Financial Services Fund-Reg(G)-0.02-6.11-4.51.7412.32 NANANA13.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-0.78-8.38-12.68-14.7812.27 NANANA39.92
Mirae Asset Great Consumer Fund-Reg(G)-3.24-5.39-11.85-4.3112.26 16.1318.0415.1417.12
Union Large & Midcap Fund-Reg(G)-2.42-8.49-7.4-4.5112.22 10.8418.47NA18.8
Aditya Birla SL Dividend Yield Fund(G)-1.16-7.43-10.34-6.112.21 18.2220.8611.6618.79
Nippon India ELSS Tax Saver Fund(G)-1.3-7.95-9.31-7.712.18 13.8315.799.4613.67
Axis Nifty Midcap 50 Index Fund-Reg(G)-2.86-8.75-9.33-6.412.14 NANANA23.17
Franklin India Bluechip Fund(G)-2.07-6.31-7.04-3.3112.11 9.0414.8510.6619.07
ICICI Pru Bharat Consumption Fund-Reg(G)-2.38-3.81-9.65-2.9212.06 17.3117.37NA16.59
Bandhan Multi Cap Fund-Reg(G)-2.1-7.07-9.09-6.3911.98 15.59NANA16.3
Taurus Infrastructure Fund-Reg(G)-2.02-8.69-11.2-9.5811.91 17.0220.5813.4611.02
Kotak Bluechip Fund(G)-1.49-6.57-7.2-5.1811.86 10.7515.612.0818.83
Mirae Asset Flexi Cap Fund-Reg(G)-2.07-6.08-6.24-2.8211.75 NANANA22.47
Taurus Large Cap Fund-Reg(G)-1.81-7.16-7.56-6.611.72 11.8713.719.1410.82
ITI ELSS Tax Saver Fund-Reg(G)-1.67-9.83-12.05-9.3311.72 1615.64NA16.73
Mirae Asset ELSS Tax Saver Fund-Reg(G)-1.06-7.19-6.56-4.4411.66 11.4118.23NA18.15
Aditya Birla SL Small Cap Fund(G)-3.04-8.91-11.56-6.611.65 12.9320.4113.3312.68
Tata Infrastructure Fund-Reg(G)-2.09-11.2-15.58-16.5511.57 19.4724.0614.5215.1
Canara Rob Value Fund-Reg(G)-1.42-6.81-8.05-5.0311.56 17NANA17.79
SBI Dividend Yield Fund-Reg(G)-0.85-6.2-8.24-6.6211.54 NANANA22.44
Bandhan Flexi Cap Fund-Reg(G)-1.17-5.57-7.94-5.2911.49 9.9614.3410.6416.57
DSP Natural Res & New Energy Fund-Reg(G)-0.31-6.06-11.18-12.3611.47 15.0820.6616.613.59
Motilal Oswal BSE Quality ETF-2.33-5.26-13.14-13.6611.47 NANANA21.96
UTI Flexi Cap Fund-Reg(G)-2.11-6.79-6.53-0.0311.42 3.9414.5111.7914.63
Bandhan Large Cap Fund-Reg(G)-1.89-6.78-7.85-5.0611.41 10.715.5711.2211.15
Quant Mid Cap Fund(G)-1.92-5.67-10.22-15.4211.4 20.1230.1717.4313.68
Aditya Birla SL Intl. Equity Fund(G)98.37-5.23-6.098.6411.4 4.827.948.467.59
HSBC Large Cap Fund(G)-1.68-7.69-7.3-3.611.38 10.714.5611.6518.85
Aditya Birla SL Frontline Equity Fund(G)-1.27-5.87-7.53-4.4111.38 11.2715.7211.7418.98
PGIM India ELSS Tax Saver Fund-Reg(G)-2.05-5.92-3.72-1.7111.34 9.9817.21NA14.16
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)0.7-5.27-6.380.5511.32 NANANA20.73
Sundaram ELSS Tax Saver Fund-Reg(G)-1.73-6.55-6.54-4.4211.31 11.2617.4212.9215.98
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-1.27-7.19-11.08-9.6311.29 NANANA15.46
UTI Infrastructure Fund-Reg(G)-1.33-7.84-11.21-11.3811.23 17.5518.8811.7913.76
ITI Multi-Cap Fund-Reg(G)-2.3-8.55-9.73-8.6811.22 16.4214.04NA15.25
Bank of India Large & Mid Cap Equity Fund-Reg(G)-0.84-7.88-7.73-7.8111.2 12.9518.0611.5213.99
Kotak Focused Equity Fund-Reg(G)-1.19-7.18-8.59-6.8211.17 9.9315.66NA16.46
Bandhan Sterling Value Fund-Reg(G)-1.42-6.7-9.04-6.5811.14 1423.0714.3716.96
Mirae Asset Focused Fund-Reg(G)-1.7-6.79-5.70.8111.11 5.715.16NA17.19
LIC MF Large Cap Fund-Reg(G)-1.44-5.97-6.66-5.3111.09 7.3112.189.9710.38
Sundaram Nifty 100 Equal Weight Fund(G)-1.26-7.13-10.91-9.4311.05 12.5116.9810.711.54
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-1.73-7.24-8.38-6.3611.03 13.75NANA14.79
Mirae Asset Midcap Fund-Reg(G)-2.69-8.6-9.59-7.210.98 14.9423.09NA24.53
Templeton India Value Fund(G)-1.14-5.14-8.54-8.5810.88 17.622.0813.6417.78
Aditya Birla SL ELSS Tax Saver Fund(G)-1.86-6.47-8.89-6.5210.85 8.5711.0110.2110.77
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.86-6.47-8.89-6.5210.85 8.5711.0110.2110.69
Taurus Flexi Cap Fund-Reg(G)-2.07-6.96-7.63-7.2210.83 12.4214.079.0210.49
Tata Business Cycle Fund-Reg(G)-1.55-7.84-10.24-7.8610.78 17.54NANA18.58
Motilal Oswal Nifty 200 Momentum 30 ETF-2.41-13.1-17.6-15.2710.7 NANANA15.88
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.38-6.16-6.57-4.5610.67 9.2414.411.8414.48
ICICI Pru Banking & Fin Serv Fund(G)-0.18-5.66-4.95-2.2410.66 10.7610.6511.9116.23
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-2.42-12.86-17.47-15.2810.61 13.13NANA21.01
Aditya Birla SL Nifty 200 Momentum 30 ETF-2.4-13.18-17.68-15.3610.59 NANANA22.89
HDFC NIFTY200 Momentum 30 ETF-2.4-13.13-17.65-15.3210.54 NANANA23.88
Edelweiss Large Cap Fund-Reg(G)-1.36-5.7-7.76-5.5110.54 11.6615.4512.1114.12
Motilal Oswal BSE Quality Index Fund-Reg(G)-2.31-5.24-13.09-13.8710.51 NANANA20.96
ICICI Pru Nifty 200 Momentum 30 ETF-2.41-13.34-17.83-15.510.47 NANANA24.23
UTI Focused Fund-Reg(G)-1.59-6.11-9.51-6.210.43 11.49NANA11.91
HDFC Dividend Yield Fund-Reg(G)-1.49-6.75-9.05-7.4710.42 16.77NANA23.62
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-2.41-13.17-17.77-15.510.39 NANANA26.25
360 ONE Focused Equity Fund-Reg(G)-0.62-7.14-9.07-8.2910.37 11.5218.981515.67
Mirae Asset Multicap Fund-Reg(G)-1.58-7.25-7.64-5.2310.37 NANANA21.5
Tata Focused Equity Fund-Reg(G)-1.56-7.44-8.39-4.910.31 12.3817.28NA17.23
ITI Value Fund-Reg(G)-2.46-8.12-7.98-9.9810.31 16.38NANA14.16
Sundaram Flexi Cap Fund-Reg(G)-1.72-6.81-6.33-2.5910.29 NANANA14.65
Aditya Birla SL MNC Fund-Reg(G)-3.4-7.32-12.4-8.7810.27 8.7810.039.1415.31
Motilal Oswal Nifty 500 ETF-1.51-7.02-8.19-6.1710.26 NANANA20.12
Navi Large & Midcap Fund-Reg(G)-2.54-7.13-6.88-3.7110.26 9.7215.94NA14.4
Baroda BNP Paribas Focused Fund-Reg(G)-1.97-9.2-10.88-10.8810.14 10.7714.51NA10.59
PGIM India Flexi Cap Fund-Reg(G)-1.79-7.22-6.73-2.9510.05 6.3518.54NA13.17
LIC MF Focused Fund-Reg(G)-0.39-5.89-8.75-4.510.05 8.3714.4NA10.5
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-2.42-13.09-17.68-15.559.99 NANANA15.04
SBI BlueChip Fund-Reg(G)-0.99-5.57-7.03-3.789.98 10.6615.3212.3212.01
Union Value Fund-Reg(G)-1.46-7.29-8.71-6.49.94 14.5718.93NA17.13
UTI BSE Housing Index Fund-Reg(G)-4.08-12.14-10.74-12.349.92 NANANA23.42
Tata Large & Mid Cap Fund-Reg(G)-1.42-7.27-9.61-5.729.91 13.2617.1712.9513.01
Kotak Quant Fund-Reg(G)-2.53-8.04-13.77-11.89.88 NANANA26.13
Tata Flexi Cap Fund-Reg(G)-0.65-4.96-6.67-3.299.86 9.814.37NA13.47
Groww ELSS Tax Saver Fund-Reg(G)-2.59-9.48-9.77-5.799.78 11.3113.38NA9.68
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-2.41-13.18-17.8-15.679.77 NANANA22.62
Sundaram Dividend Yield Fund(G)-1.6-7.17-8.37-7.019.73 13.0818.5513.5213.54
SBI Flexicap Fund-Reg(G)-1.54-6.27-6.78-4.219.73 9.5214.8312.8212.9
ICICI Pru BSE 500 ETF-1.56-7.05-8.37-6.619.72 11.9917.35NA14.24
Kotak Nifty 100 Low Volatility 30 ETF-2.04-3.77-8.18-3.919.69 NANANA16.93
HDFC BSE 500 ETF-1.57-7.06-8.43-6.659.67 NANANA21.38
Kotak BSE Housing Index Fund-Reg(G)-4.09-12.15-10.77-12.489.65 NANANA21.19
Axis Focused Fund-Reg(G)-1.51-7.87-8.97-3.799.65 2.4510.2111.4513.86
Aditya Birla SL Equity Advantage Fund(G)-2.22-7.71-8.7-6.519.63 5.4214.2211.416.98
Mirae Asset Nifty 100 Low Volatility 30 ETF-2.04-3.78-8.21-3.929.63 NANANA25.07
Union Focused Fund-Reg(G)-2.21-7.41-5.83-3.759.63 8.8916.33NA17.74
Mahindra Manulife Large Cap Fund-Reg(G)-1.35-6.28-6.63-7.569.61 9.2814.54NA13.95
Quant ESG Equity Fund-Reg(G)-1.98-6.04-11.88-10.859.52 16.13NANA31.88
Union ELSS Tax Saver Fund(G)-2.02-8.22-8.44-5.169.51 11.3218.1711.214.78
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-2.42-13.09-17.74-15.589.5 NANANA20.33
Groww Nifty Total Market Index Fund-Reg(G)-1.59-7.18-8.42-6.429.49 NANANA22.38
HDFC NIFTY100 Low Volatility 30 ETF-2.04-3.78-8.22-49.49 NANANA20.35
UTI ELSS Tax Saver Fund-Reg(G)-1.96-6.88-8.75-5.829.48 8.315.6311.6512.06
ICICI Pru Nifty 100 Low Volatility 30 ETF-2.05-3.79-8.26-4.059.38 12.8516.96NA14.67
Axis Bluechip Fund-Reg(G)-1.48-6.28-6.82-4.589.38 5.6211.711.1412.23
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-3.07-8.19-13.7-10.739.36 13.61NANA20.34
ICICI Pru Nifty Infrastructure ETF-0.67-7.05-10.09-10.899.36 NANANA23.44
ICICI Pru Housing Opp Fund-Reg(G)-1.56-7.97-7.81-7.059.34 NANANA18.12
Mirae Asset Large & Midcap Fund-Reg(G)-1.56-8.1-8.26-7.229.25 10.6218.4117.0319.86
Aditya Birla SL Nifty 200 Quality 30 ETF-2.89-7.08-11.8-7.439.25 NANANA14.98
ICICI Pru Smallcap Fund(G)-2-7.47-10.02-7.499.24 15.7725.0515.2413.05
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.52-7.07-8.35-6.529.24 11.2316.36NA17.82
Tata Resources & Energy Fund-Reg(G)-0.99-7.49-10.33-10.119.24 10.5621.57NA16.84
Mirae Asset Large Cap Fund-Reg(G)-0.76-6.4-6.11-4.269.16 8.3413.6912.6215.02
Nippon India Flexi Cap Fund-Reg(G)-2.4-7.32-9.3-6.969.14 11.35NANA14.28
Union Flexi Cap Fund-Reg(G)-2.26-7.77-7.12-4.269.12 10.7117.7611.3212.23
ITI Large Cap Fund-Reg(G)-0.84-7.18-6.38-8.029.11 9.79NANA13.81
ICICI Pru Nifty 200 Quality 30 ETF-2.9-7.07-11.81-7.439.1 NANANA18.1
SBI BSE 100 ETF-1.14-6.35-7.35-5.478.99 11.0715.79NA12.42
Quant Large Cap Fund-Reg(G)-1.73-5.71-8.54-8.398.95 NANANA15.92
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.81-6.91-9.43-7.038.95 12.4320.37NA20.42
UTI Large Cap Fund-Reg(G)-1.07-5.11-6.74-4.888.94 7.5714.3211.0613.2
Tata Large Cap Fund-Reg(G)-0.65-6.1-7.38-6.418.91 10.8115.1411.2618.97
HDFC NIFTY Growth Sectors 15 ETF-1.76-2.86-4.570.358.9 NANANA14.19
SBI Nifty 200 Quality 30 ETF-2.9-7.11-11.87-7.558.84 10.6115.97NA14.99
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-3.08-8.21-13.79-10.978.75 NANANA19.52
Nippon India ETF Nifty Infrastructure BeES-0.68-7.08-10.19-11.18.75 16.0520.0310.565.89
Quantum Small Cap Fund-Reg(G)-1.69-7.57-6.83-3.018.72 NANANA13.1
HDFC BSE 500 Index Fund-Reg(G)-1.57-7.07-8.49-6.868.68 NANANA23.38
Baroda BNP Paribas Value Fund-Reg(G)-0.86-6.41-9.53-10.188.6 NANANA20.72
Tata Ethical Fund-Reg(G)-2.97-6.55-10.5-8.548.59 8.1817.9311.8915.75
Quant Flexi Cap Fund(G)-0.58-5.65-11.8-14.138.56 15.4630.1117.8914.71
JM Large Cap Fund-Reg(G)-1.11-8.3-9.29-10.288.49 12.5416.5610.359.46
LIC MF Nifty 100 ETF-1.03-6.52-7.88-6.368.48 9.9214.84NA14.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.34-5.87-7.26-4.518.45 NANANA16.81
HDFC Nifty 100 ETF-1.03-6.51-7.89-6.398.44 NANANA14.05
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-2.06-3.85-8.43-4.438.43 NANANA17.73
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.8-6.93-7.51-7.178.36 12.17NANA12.91
HDFC NIFTY100 Quality 30 ETF-1.98-5.89-10.72-7.698.34 NANANA16.93
ICICI Pru Nifty 100 ETF-1.03-6.53-7.92-6.468.28 9.7114.6511.7415.13
Nippon India ETF Nifty 100-1.03-6.53-7.92-6.478.23 9.6714.4211.3113.69
Sundaram Diversified Equity(G)-1.69-6.5-6.26-4.628.22 9.9214.510.9614.96
Quant Quantamental Fund-Reg(G)-0.47-6.03-10.31-14.368.22 22NANA23.27
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.02-7.56-4.91-0.168.14 12.410.039.6912.18
Bandhan Nifty 100 Index Fund-Reg(G)-1.03-6.54-7.96-6.548.04 NANANA12.21
DSP Nifty 50 Equal Weight ETF-1.35-4.73-9.7-6.857.99 13.57NANA12.9
HDFC NIFTY 100 Index Fund-Reg(G)-1.04-6.55-8.01-6.657.91 NANANA12.09
UTI Innovation Fund-Reg(G)-2.16-8.6-8.5-1.677.89 NANANA13.72
Axis Nifty 100 Index Fund-Reg(G)-1.03-6.55-8.02-6.667.84 9.1714NA14.44
Mirae Asset Nifty Financial Services ETF-0.36-7.71-3.92-2.777.84 8.18NANA10.8
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.03-6.32-7.64-5.417.81 8.09NANA14.47
Nippon India Banking & Financial Services Fund(G)-0.45-6.47-5.7-3.367.72 14.5313.2211.5820.35
HDFC Business Cycle Fund-Reg(G)-1.8-6.84-7.46-4.037.67 NANANA16.8
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.58-7.65-9.36-7.667.62 7.48NANA11.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.99-5.95-10.81-7.997.61 10.95NANA9.68
Navi ELSS Tax Saver Fund-Reg(G)-2.36-6.28-7.16-7.227.57 8.3112.75NA11.94
Bandhan ELSS Tax Saver Fund-Reg(G)-1.61-6.45-8.72-7.277.54 11.4920.2214.2518
Kotak Banking & Financial Services Fund-Reg(G)-0.76-8.26-5.67-4.477.46 NANANA17.96
NJ Flexi Cap Fund-Reg(G)-2.28-6.22-12.82-12.827.46 NANANA22.92
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.36-4.78-9.83-7.127.44 12.76NANA14.76
HDFC Large Cap Fund(G)-1.09-5.51-7.7-5.567.42 14.2316.2711.7918.76
Nippon India Japan Equity Fund(G)25.92-20.75-7.48-2.67.32 2.925.47.026.13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.36-4.79-9.85-7.177.2 12.8218.14NA12.3
DSP Quant Fund-Reg(G)-2.15-6.59-9.28-3.867.15 4.9313NA13.61
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.36-4.79-9.86-7.197.1 12.53NANA14.44
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.36-4.8-9.88-7.237.08 NANANA18.78
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.36-4.82-9.91-7.267.07 NANANA18.57
Sundaram Large Cap Fund-Reg(G)-1.22-5.55-6.56-4.897.06 9.22NANA17.89
Tata Nifty 50 ETF-0.91-5.39-6.4-4.837.03 9.6914.75NA14.64
ICICI Pru Nifty 50 ETF-0.91-5.5-6.5-4.926.99 9.714.7311.8613.9
Kotak Nifty 50 ETF-0.91-5.5-6.5-4.936.98 9.6114.6211.7912.25
Nippon India ETF Nifty 50 BeES-0.91-5.5-6.5-4.926.97 9.6914.7211.7915.72
UTI Nifty 50 ETF-0.91-5.5-6.5-4.926.96 9.6714.69NA13.69
SBI Nifty 50 ETF-0.91-5.5-6.5-4.936.96 9.6714.69NA12.27
HDFC Nifty 50 ETF-0.91-5.5-6.51-4.936.96 9.6814.69NA14.31
Mirae Asset Nifty 50 ETF-0.91-5.5-6.5-4.936.96 9.6814.68NA14.74
Aditya Birla SL Nifty 50 ETF-0.91-5.5-6.5-4.936.95 9.714.7211.8312.38
DSP Nifty 50 ETF-0.91-5.5-6.5-4.936.95 9.67NANA11.85
Axis NIFTY 50 ETF-0.91-5.5-6.51-4.936.95 9.6814.69NA13.84
Motilal Oswal Nifty 50 ETF-0.91-5.5-6.51-4.946.94 9.7114.6211.3610.74
Bandhan Nifty 50 ETF-0.91-5.49-6.51-4.946.93 9.6514.62NA13.75
LIC MF Nifty 50 ETF-0.91-5.5-6.51-4.956.91 9.6214.67NA13.78
Invesco India Nifty 50 ETF-0.91-5.52-6.53-4.976.88 9.6114.6411.7812.4
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-1.63-6.57-7.27-7.396.73 10.2117.05NA12.53
ICICI Pru Nifty PSU Bank ETF0.83-10.65-4.79-14.986.7 NANANA35.35
Motilal Oswal BSE Low Volatility ETF-2.16-4.43-9.1-8.126.7 NANANA17.42
DSP Nifty PSU Bank ETF0.83-10.63-4.79-14.986.68 NANANA24.03
Union Largecap Fund-Reg(G)-1.77-7.36-7.4-6.976.65 8.313.94NA10.89
UTI Nifty 50 Index Fund-Reg(G)-0.92-5.52-6.56-5.046.63 9.3514.3911.5311.76
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.92-5.53-6.59-5.16.62 9.2414.2111.1514.73
HDFC Nifty 50 Index Fund(G)(Post Addendum)-0.92-5.53-6.59-5.16.58 9.2614.2211.4214.54
Nippon India ETF Nifty PSU Bank BeES0.83-10.65-4.81-15.026.58 32.1520.924.175.94
Navi Nifty 50 Index Fund-Reg(G)-0.92-5.52-6.58-5.096.57 9.27NANA12.24
ICICI Pru BSE Sensex ETF-0.74-5.77-5.32-4.176.57 9.314.2411.8816.43
Axis Nifty 50 Index Fund-Reg(G)-0.92-5.52-6.58-5.056.56 9.2NANA10.85
Kotak Nifty PSU Bank ETF0.83-10.65-4.81-15.026.56 32.1520.844.115.32
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.29-7.92-5.96-6.026.55 11.34NANA15.13
Nippon India ETF BSE Sensex-0.74-5.77-5.32-4.186.55 9.2814.211.9112.07
UTI BSE Sensex ETF-0.74-5.77-5.32-4.196.53 9.2514.2NA13.7
SBI BSE Sensex ETF-0.74-5.77-5.33-4.196.53 9.2414.211213.73
HDFC BSE Sensex ETF-0.74-5.77-5.32-4.196.53 9.2714.2NA14.47
Mirae Asset BSE Sensex ETF-0.75-5.77-5.32-4.196.52 NANANA13.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.92-5.5-6.57-5.056.52 NANANA13.3
DSP NIFTY 50 Index Fund-Reg(G)-0.92-5.53-6.58-5.116.51 9.2414.18NA14.57
Aditya Birla SL BSE Sensex ETF-0.74-5.77-5.33-4.26.49 9.2414.19NA12.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-0.92-5.54-6.61-5.136.48 9.0814.0710.9115.16
SBI Nifty Index Fund-Reg(G)-0.92-5.54-6.62-5.156.47 9.1413.9911.0114.02
Axis BSE Sensex ETF-0.74-5.75-5.31-4.196.47 NANANA18.61
HSBC Nifty 50 Index Fund-Reg(G)-0.92-5.55-6.63-5.166.45 9.16NANA22.91
Tata NIFTY 50 Index Fund-Reg(G)-0.92-5.43-6.55-5.116.44 9.121411.0515.48
Franklin India NSE Nifty 50 Index Fund(G)-0.92-5.54-6.62-5.096.44 8.9813.8410.812.71
LIC MF BSE Sensex ETF-0.75-5.77-5.33-4.256.44 9.2114.14NA13.84
Groww Value Fund-Reg(G)-0.79-7.58-8-5.866.43 11.4215.39NA10.13
Nippon India Index Fund-Nifty 50 Plan(G)-0.92-5.53-6.6-5.156.39 8.9313.6710.7110.03
Motilal Oswal Nifty 50 Index Fund-Reg(G)-0.92-5.54-6.64-5.186.39 9.0914.2NA14.14
DSP BSE Sensex ETF-0.75-5.78-5.37-4.266.37 NANANA11.66
Nippon India Focused Equity Fund(G)-1.65-6.43-8.64-7.626.35 11.2218.0112.8614.26
ICICI Pru BSE Sensex Index Fund(G)-0.75-5.78-5.38-4.316.35 8.9213.9NA13.33
Kotak BSE Sensex ETF-0.75-5.78-5.36-4.266.34 9.0213.9611.6711.31
Tata Dividend Yield Fund-Reg(G)-1.14-8.67-10.12-10.016.3 12.55NANA15.1
ICICI Pru Commodities Fund-Reg(G)-0.55-7.77-9.61-12.136.28 13.2228.68NA28.72
UTI BSE Sensex Index Fund-Reg(G)-0.75-5.79-5.39-4.336.22 NANANA11.11
Groww Largecap Fund-Reg(G)-1.93-8.79-9.56-9.346.22 9.3511.6210.411.22
Bandhan BSE Sensex ETF-0.75-5.76-5.38-4.326.19 8.8913.81NA13.94
Bandhan Nifty 50 Index Fund-Reg(G)-0.93-5.55-6.65-5.316.19 9.1214.2411.411.53
HDFC BSE Sensex Index Fund(G)(Post Addendum)-0.75-5.8-5.41-4.356.19 8.8513.711.514.72
Axis Quant Fund-Reg(G)-2.22-6.82-11.61-8.476.19 10.09NANA13.04
Navi Flexi Cap Fund-Reg(G)-1.76-6.83-8.37-5.936.14 9.1813.9NA12.72
Edelweiss Nifty 50 Index Fund-Reg(G)-0.92-5.53-6.64-5.196.13 8.85NANA8.76
Aditya Birla SL PSU Equity Fund-Reg(G)-0.68-9.1-12.56-17.436.11 28.1124.82NA24.74
Kotak Nifty 50 Index Fund-Reg(G)-0.92-5.77-6.84-5.366.1 9NANA12.05
SBI BSE Sensex Index Fund-Reg(G)-0.75-5.8-5.43-4.416.05 NANANA14.39
Tata BSE Sensex Index Fund-Reg(G)-0.75-5.69-5.34-4.346.04 8.6613.2410.9815.28
Tata Multicap Fund-Reg(G)-1.19-7.29-9.45-6.526.03 NANANA18.01
Nippon India Index Fund-BSE Sensex Plan(G)-0.75-5.8-5.43-4.46.03 8.5913.5810.979.97
NJ ELSS Tax Saver Scheme-Reg(G)-3.5-5.63-10.55-8.45.95 NANANA23.97
UTI Banking and Financial Services Fund-Reg(G)-0.78-7.56-6.08-3.475.91 11.319.778.9912.97
Quant Focused Fund(G)-1.82-5.78-10.21-10.45.91 13.6820.414.7713.67
LIC MF Nifty 50 Index Fund(G)-0.93-5.57-6.73-5.415.86 8.5313.4710.5212.71
Bank of India Bluechip Fund-Reg(G)-1.89-9.32-8.94-10.085.82 9.71NANA12.25
SBI Magnum Comma Fund-Reg(G)-1.58-8.8-11.23-8.975.81 6.9819.2814.5212.26
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.93-5.58-6.74-5.435.8 NANANA18.65
Quant Active Fund(G)-1.47-6.56-10.11-14.445.73 12.5426.7617.718.91
SBI Equity Minimum Variance Fund-Reg(G)-2.01-3.68-10.54-7.595.72 12.0116.76NA15.1
UTI BSE Low Volatility Index Fund-Reg(G)-2.17-4.47-9.23-8.455.67 NANANA16.82
Tata Quant Fund-Reg(G)-1.67-9.11-12.06-9.445.67 10.1NANA7.52
Taurus Nifty 50 Index Fund-Reg(G)-0.93-5.58-6.71-5.45.64 8.514.0510.7810.7
Quant BFSI Fund-Reg(G)-1.33-4.94-9.28-12.925.62 NANANA30.45
Navi BSE Sensex Index Fund-Reg(G)-0.76-5.77-5.47-4.545.62 NANANA12.22
PGIM India Large Cap Fund(G)-1.29-6.21-6.63-5.275.61 7.6211.739.7417.03
Motilal Oswal Focused Fund-Reg(G)-2.34-8.53-13.8-8.665.51 8.1711.810.5313.28
LIC MF BSE Sensex Index Fund-Reg(G)-0.76-5.83-5.56-4.695.42 8.1213.0610.5413.29
HDFC Banking & Financial Services Fund-Reg(G)-0.56-7.06-5.64-4.695.39 11.84NANA12.12
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-2.17-4.48-9.27-8.465.31 NANANA16.72
Tata Banking & Financial Services Fund-Reg(G)-0.45-6.93-6.52-2.494.86 12.3611.4NA15.7
HDFC Housing Opp Fund-Reg(G)-1.41-10.17-11.9-12.764.83 16.8217.22NA11.13
Shriram ELSS Tax Saver Fund-Reg(G)-3.99-9.27-12.8-12.64.74 9.2813.21NA13.31
Nippon India ETF Nifty 50 Shariah BeES-2.24-4.87-9.84-5.884.49 3.3114.5910.8414.03
HDFC MNC Fund-Reg(G)-3.13-8.17-13.57-12.564.35 NANANA15.36
Shriram Flexi Cap Fund-Reg(G)-3.89-9.71-12.64-13.514.27 9.6913.02NA11.91
Tata Housing Opportunities Fund-Reg(G)-3.09-11.33-13.08-11.214.11 NANANA16.89
Sundaram Fin Serv Opp Fund(G)-0.78-6.76-6.56-6.954.04 14.6613.611.9714.34
SBI Magnum Global Fund-Reg(G)-1.75-5.78-5.2-3.633.73 6.6814.7910.814.23
Quant ELSS Tax Saver Fund(G)-0.67-6.4-13.87-16.063.62 13.5929.1819.2415.36
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.06-7.97-6.84-5.943.57 10.031111.9716.29
Taurus Mid Cap Fund-Reg(G)-1.95-8.96-11.07-10.743.49 1420.2314.498.34
ITI Banking & Financial Services Fund-Reg(G)-0.45-7.26-4.86-4.593.35 8.43NANA9.07
Mirae Asset Nifty Bank ETF-0.45-8.04-4.9-5.783.18 NANANA4.98
UTI Nifty Bank ETF-0.46-8.04-4.89-5.763.17 9.48NANA19.06
ICICI Pru Nifty Bank ETF-0.46-8.05-4.9-5.783.13 9.419.42NA9.36
Axis NIFTY Bank ETF-0.46-8.02-4.87-5.773.11 9.37NANA18.12
HDFC NIFTY Bank ETF-0.46-8.05-4.9-5.793.1 9.36NANA20.19
Aditya Birla SL Nifty Bank ETF-0.46-8.05-4.91-5.83.1 9.399.48NA10.63
ICICI Pru Nifty Commodities ETF-0.11-7.53-14.15-15.013.1 NANANA14.48
DSP Nifty Bank ETF-0.46-8.05-4.91-5.813.09 NANANA7.11
Kotak Nifty Bank ETF-0.46-8.05-4.92-5.813.09 9.339.1610.1610.28
SBI Nifty Bank ETF-0.46-8.05-4.91-5.813.08 9.379.24NA10.75
Nippon India ETF Nifty Bank BeES-0.46-8.05-4.92-5.813.07 9.379.2210.1216.17
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.48-8.12-5.1-6.162.55 NANANA11.86
Taurus Banking & Fin Serv Fund-Reg(G)-0.81-8.06-5.56-6.972.37 1010.159.7113.17
Navi Nifty Bank Index Fund-Reg(G)-0.47-8.12-5.09-6.152.33 NANANA8.18
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.47-8.09-5.06-6.122.3 8.518.57NA10.98
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@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

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.