Mutual Fund Research

Top Performance Date as on -23-04-2024
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) 10-Yrs Ret(%) Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)0.336.216.358.3994.58 44.9NANA31.89
Motilal Oswal S&P BSE Enhanced Value ETF16.7619.5655.8394.44 NANANA67.46
SBI PSU Fund-Reg(G)0.868.118.958.1294.29 42.5624.1914.048.28
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)0.986.6319.1254.3191.47 NANANA64.97
Invesco India PSU Equity Fund(G)-0.196.1218.6150.7585.59 39.227.3218.8512.84
ICICI Pru Nifty PSU Bank ETF2.633.7623.0250.0584.86 NANANA84.36
Kotak Nifty PSU Bank ETF2.633.7522.9849.7284.46 54.4618.039.356.35
Nippon India ETF Nifty PSU Bank BeES2.633.7422.9849.7284.34 54.4918.099.427
Kotak Nifty Alpha 50 ETF2.187.5911.6840.0183.86 NANANA16.56
HDFC Infrastructure Fund(G)2.146.4714.1736.1683.53 41.1821.0214.299.51
ICICI Pru PSU Equity Fund-Reg(G)NA4.3518.4153.2882.35 NANANA50.88
Quant Infrastructure Fund(G)0.787.4423.7859.5281.4 40.4535.522.818.67
Nippon India Power & Infra Fund(G)1.855.8715.2541.2480.62 39.6926.6518.8118.96
Bandhan Infrastructure Fund-Reg(G)1.268.0318.3343.6580.13 36.4124.9718.0412.25
Quant Value Fund-Reg(G)1.68.9421.8257.4679.39 NANANA32.68
Axis Nifty Smallcap 50 Index Fund-Reg(G)1.9411.2210.2233.9579.38 NANANA25.78
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.9211.049.9334.2378.74 22.61NANA22.5
Kotak Nifty Smallcap 50 Index Fund-Reg(G)1.8910.849.8333.9478.24 NANANA75.95
Franklin Build India Fund(G)1.956.114.4938.4876.56 37.9624.5522.518.92
Bandhan Small Cap Fund-Reg(G)1.858.419.8733.575.71 31.13NANA36.77
DSP India T.I.G.E.R Fund-Reg(G)2.029.0616.638.9273.66 38.0725.8119.4818.32
Quant Small Cap Fund(G)2.048.8312.641.4973.13 39.6337.820.7612.84
Franklin India Opportunities Fund(G)27.3711.3332.8372.88 28.3423.1518.7813.41
Invesco India Infrastructure Fund(G)-0.055.8714.5140.0972.78 35.7527.2720.4911.05
Mahindra Manulife Small Cap Fund-Reg(G)2.168.39.1730.9572.32 NANANA49.44
Tata Infrastructure Fund-Reg(G)1.547.4217.6139.2371.34 35.6125.6919.3215.9
ICICI Pru Nifty Auto ETF0.974.0919.3434.5570.77 NANANA32.73
Nippon India Nifty Auto ETF0.974.0919.3334.5270.7 NANANA35.35
LIC MF Infra Fund-Reg(G)2.428.815.0235.4270.54 34.4523.215.899.03
Quant Mid Cap Fund(G)1.616.8615.7738.5270.05 35.2731.2620.1914.3
HDFC NIFTY Smallcap 250 ETF1.999.298.9229.8170.04 NANANA56.43
Invesco India Focused Fund-Reg(G)2.948.1416.3441.2169.25 25.44NANA27.49
SBI Infrastructure Fund-Reg(G)2.185.5413.3736.0669.23 36.2925.5319.359.68
Quant Quantamental Fund-Reg(G)0.936.5616.744.8169.17 NANANA32.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)0.654.448.9832.9369.09 NANANA39.61
ICICI Pru Nifty Auto Index Fund-Reg(G)0.954.0219.0233.7769 NANANA42.93
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)1.969.398.9629.5368.78 NANANA39.31
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.989.268.7829.3568.67 29.36NANA29.76
SBI Nifty Smallcap 250 Index Fund-Reg(G)1.979.218.7229.2668.6 NANANA39.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)0.664.439.0432.5768.58 NANANA36.51
ITI Small Cap Fund-Reg(G)2.597.7411.2533.9968.52 25NANA23.85
ICICI Pru Nifty Smallcap 250 Index Fund(G)1.969.38.8229.3668.43 NANANA19.83
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)1.979.078.6329.1168.15 29.26NANA36.67
Aditya Birla SL Nifty 200 Momentum 30 ETF0.193.2513.7939.6667.66 NANANA35.23
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)1.979.158.6829.1667.52 NANANA66.82
Motilal Oswal Nifty 200 Momentum 30 ETF0.193.2513.7839.867.45 NANANA22.28
ICICI Pru Nifty 200 Momentum 30 ETF0.193.2613.839.6267.14 NANANA37.27
HDFC NIFTY200 Momentum 30 ETF0.193.2513.7939.6267.1 NANANA38.28
UTI Nifty200 Momentum 30 Index Fund-Reg(G)0.183.1813.6439.4366.91 25.2NANA26.94
ICICI Pru Infrastructure Fund(G)1.185.3715.5138.7866.3 42.2827.3718.9616.42
ICICI Pru Manufacturing Fund(G)1.113.5814.2335.6466.2 31.7424.27NA22.66
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)0.183.1713.5639.2766.11 NANANA21.34
JM Midcap Fund-Reg(G)2.589.4313.1230.2765.7 NANANA42.43
ITI Mid Cap Fund-Reg(G)1.225.3911.9937.6165.56 23.91NANA21.98
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)0.193.1913.6338.9165.52 NANANA32.28
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.173.1913.4638.7365.24 NANANA34.99
JM Value Fund(G)2.416.297.8429.5364.8 30.1822.8919.7417.24
Aditya Birla SL Nifty Next 50 ETF1.196.1318.0644.1564.27 23.1618.41NA16.87
UTI-Nifty Next 50 ETF1.196.11844.164.23 23.1518.57NA13.64
SBI Nifty Next 50 ETF1.196.117.9944.1164.21 23.118.37NA14.59
Bank of India Mfg & Infra Fund-Reg(G)1.626.8212.833.9764.2 32.0426.1718.9712.07
ICICI Pru Nifty Next 50 ETF1.196.117.9944.164.19 23.1418.41NA14.23
ICICI Pru Nifty Infrastructure ETF1.543.7612.4438.5764.17 NANANA36.64
Nippon India ETF Nifty Next 50 Junior BeES1.196.0717.9544.0264.14 23.0418.3716.989.39
Mirae Asset Nifty Next 50 ETF1.196.117.9744.0464.03 23.05NANA20.16
HDFC NIFTY Next 50 ETF1.196.0917.9644.0363.97 NANANA27.3
Motilal Oswal Midcap Fund-Reg(G)2.847.1713.4634.1463.67 37.8126.8122.4923.03
Mahindra Manulife Mid Cap Fund-Reg(G)1.336.2611.0230.0563.58 29.0625.08NA18.43
Quant Large & Mid Cap Fund(G)0.45.7914.7241.6763.54 30.2425.9422.4915.11
DSP NIFTY Next 50 Index Fund-Reg(G)1.185.9617.7143.5863.44 22.5917.64NA18.64
JM Flexicap Fund-Reg(G)2.446.3114.5932.1963.34 29.423.3819.3715.06
ICICI Pru Nifty Next 50 Index Fund(G)1.186.0917.9143.7563.34 22.3417.4816.2513.14
UTI Nifty Next 50 Index Fund-Reg(G)1.186.0417.8143.6363.15 22.2917.69NA14.79
Nippon India ETF Nifty Infrastructure BeES1.523.6912.2538.0663.07 28.9522.0112.216.38
SBI Nifty Next 50 Index Fund-Reg(G)1.186.0317.7743.5963.06 NANANA19.75
HDFC NIFTY Next 50 Index Fund-Reg(G)1.176.0417.8943.7263.05 NANANA16.47
HSBC Nifty Next 50 Index Fund-Reg(G)1.18617.7443.5262.9 22.05NANA27.9
Axis Nifty Next 50 Index Fund-Reg(G)1.176.0217.7943.4862.84 NANANA20.58
Kotak Nifty Next 50 Index Fund-Reg(G)1.175.9917.7343.4462.83 22.43NANA20.38
Bank of India Flexi Cap Fund-Reg(G)1.286.671438.1862.74 28.15NANA35.23
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.175.9717.6943.4162.72 21.95NANA19.48
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)1.186.0317.7543.4262.7 NANANA21.46
Navi Nifty Next 50 Index Fund-Reg(G)1.185.7417.4943.2962.63 NANANA18.26
Taurus Infrastructure Fund-Reg(G)2.087.7112.9831.4762.57 25.9920.9117.2511.4
LIC MF Nifty Next 50 Index Fund(G)1.17617.743.3262.49 22.1917.2815.7711.99
Edelweiss Nifty Next 50 Index Fund-Reg(G)1.175.9817.7343.2662.46 NANANA29.24
Quant ELSS Tax Saver Fund(G)0.426.9514.5639.0761.93 30.6631.7325.1816.19
360 ONE Quant Fund-Reg(G)0.312.348.6730.0961.58 NANANA23.14
Sundaram Infra Advantage Fund(G)1.666.0713.8833.8261.24 29.9721.3816.9412.22
Quant Flexi Cap Fund(G)0.826.2714.842.4261.18 31.6930.2922.9915.71
Aditya Birla SL Infrastructure Fund(G)1.776.451329.6361.09 31.522.3717.1312.7
HSBC Multi Cap Fund-Reg(G)14.69.9430.5560.93 NANANA48.16
Canara Rob Infrastructure Fund-Reg(G)1.96.6613.9235.2660.91 33.9924.5918.615.09
Motilal Oswal Nifty Midcap 100 ETF0.774.816.6828.160.62 29.0823.4919.0515.51
Motilal Oswal ELSS Tax Saver Fund-Reg(G)3.559.515.3736.1660.61 26.3420.93NA17.22
UTI Transportation & Logistics Fund-Reg(G)1.064.0915.8830.5660.52 28.8619.517.3417.17
ICICI Pru Transportation and Logistics Fund-Reg(G)1.084.2513.1227.860.46 NANANA36.87
HSBC Infrastructure Fund-Reg(G)1.868.3811.8330.7560.42 34.0521.7619.19.06
SBI Long Term Equity Fund-Reg(G)0.783.9312.9933.4260.41 28.5521.5216.9316.61
Franklin India Technology Fund(G)-0.490.363.5624.1860.12 17.4522.4617.5519.21
Nippon India Value Fund(G)1.755.639.9931.5259.72 27.7221.8118.717.1
Nippon India Small Cap Fund(G)2.677.738.7825.1959.62 35.730.2626.7422.01
Kotak Multicap Fund-Reg(G)0.82.949.8929.3759.4 NANANA21.59
Franklin India Smaller Cos Fund(G)1.347.526.9625.259.06 33.4423.7221.2516.24
Kotak Nifty Midcap 50 ETF0.113.375.7824.0758.77 NANANA26.33
Mirae Asset Nifty Midcap 150 ETF0.875.217.1826.7958.15 NANANA31.2
Invesco India Smallcap Fund-Reg(G)1.717.457.8926.7858.12 30.7126.34NA24.93
HSBC Midcap Fund-Reg(G)0.285.3611.7729.5558.11 22.9619.5320.2519.3
ICICI Pru Nifty Midcap 150 ETF0.865.217.1626.7558.01 28.1NANA27.34
Nippon India ETF Nifty Midcap 1500.865.187.1426.7258.01 28.0924.31NA24.44
HDFC NIFTY Midcap 150 ETF0.865.227.1526.757.93 NANANA48.16
Nippon India Growth Fund(G)1.195.947.2125.0657.83 30.1224.8620.2222.61
Bandhan Transportation and Logistics Fund-Reg(G)1.15.2212.7928.7257.56 NANANA36.08
ICICI Pru S&P BSE Midcap Select ETF0.592.328.0927.4457.37 21.3117.57NA14.96
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)0.855.037.2826.6757.27 27.24NANA26.18
Quant Large Cap Fund-Reg(G)0.664.7714.2537.4757.23 NANANA25.01
Bandhan Core Equity Fund-Reg(G)1.385.3811.1730.3957.13 26.4620.4116.5913.83
Motilal Oswal Flexi Cap Fund-Reg(G)2.075.8511.0229.8257.11 17.4714.26NA17.42
Motilal Oswal Large & Midcap Fund-Reg(G)3.128.6513.0130.3556.88 27.37NANA24.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.855.056.926.2656.84 27.02NANA26.02
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.855.16.9326.2656.83 27.02NANA28.53
SBI Nifty Midcap 150 Index Fund-Reg(G)0.855.126.9226.1856.72 NANANA34.34
Quant Focused Fund(G)0.655.2413.6636.9156.49 23.2522.3920.1914.66
Aditya Birla SL Pure Value Fund(G)1.524.037.3625.8956.48 24.5517.8616.8616.39
Axis Nifty Midcap 50 Index Fund-Reg(G)0.093.195.5123.2356.47 NANANA27.09
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)0.845.26.9626.1156.3 NANANA22.65
UTI Infrastructure Fund-Reg(G)1.44.9710.2132.2656.27 27.4219.6815.2514.18
Navi Nifty Midcap 150 Index Fund-Reg(G)0.845.026.8125.9656.02 NANANA28.6
HDFC Mid-Cap Opportunities Fund(G)0.163.936.924.7556.02 29.9123.7221.0117.88
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.790.976.9827.5355.99 17.3324.09NA21.06
UTI S&P BSE Sensex Next 50 ETF0.894.8812.6332.9155.96 24.7418.33NA18.27
HDFC Housing Opp Fund-Reg(G)1.65.5710.1628.9455.92 27.717.81NA12.55
SBI S&P BSE Sensex Next 50 ETF0.894.8812.6232.8955.86 24.7718.36NA16.71
Tata Mid Cap Growth Fund-Reg(G)1.146.569.9325.6355.83 25.1422.4620.6312.98
HDFC NIFTY Midcap 150 Index Fund-Reg(G)0.845.116.9126.0455.76 NANANA55.2
Nippon India ETF S&P BSE Sensex Next 500.894.8612.5732.7455.5 24.48NANA21.84
Bank of India ELSS Tax Saver-Reg(G)1.15.1613.5535.5555.43 25.1125.4718.8519.81
ITI Multi-Cap Fund-Reg(G)1.674.129.3628.2355.39 18.99NANA16.68
ITI ELSS Tax Saver Fund-Reg(G)2.315.469.7632.4455.33 19.46NANA18.7
Kotak Infra & Eco Reform Fund(G)0.426.6115.0932.2355.09 35.2824.4219.8211.67
Bank of India Small Cap Fund-Reg(G)3.398.948.1921.9255.07 29.6831.22NA30.09
ICICI Pru Midcap Fund(G)1.425.4711.0832.6455.07 25.8521.119.0917.93
Nippon India Multi Cap Fund(G)2.176.0812.4325.454.96 32.5321.1917.5818.52
ICICI Pru Dividend Yield Equity Fund(G)0.512.2711.3430.1854.84 32.4721.97NA16.45
WOC Mid Cap Fund-Reg(G)0.554.616.4123.4154.66 NANANA29.53
HSBC Value Fund-Reg(G)1.273.7110.1728.1654.42 27.7621.420.4616.95
Quant Active Fund(G)1.337.1912.9833.6454.1 27.4129.062319.82
ITI Value Fund-Reg(G)1.664.5810.7130.3253.99 NANANA17.04
Bank of India Multi Cap Fund-Reg(G)0.974.979.3827.4153.89 NANANA47.75
Mirae Asset Nifty India Manufacturing ETF0.814.816.0632.0353.87 NANANA24.75
Sundaram Mid Cap Fund-Reg(G)0.33.447.8426.1153.76 26.0419.4218.6224.19
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.520.6810.0632.7753.68 23.02NANA24.79
Edelweiss Mid Cap Fund-Reg(G)0.465.438.5728.3453.63 26.7324.7521.7313.5
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.384.310.5127.1253.61 25NANA23.87
ITI Flexi Cap Fund-Reg(G)1.995.0810.4129.4953.49 NANANA45.98
Tata Nifty India Digital ETF0.290.442.6322.4353.29 NANANA10.66
JM Focused Fund-Reg(G)1.824.649.7126.5553.19 23.2314.6815.763.79
ICICI Pru Nifty Commodities ETF0.014.714.2838.1152.98 NANANA29.39
Sundaram Small Cap Fund(G)1.615.996.8421.2752.97 28.4322.7319.7117.72
Navi Nifty India Manufacturing Index Fund-Reg(G)0.84.7615.8931.6552.89 NANANA27.8
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.54-0.883.9425.4552.84 14.13NANA21.9
Tata Business Cycle Fund-Reg(G)0.693.259.2526.2452.82 NANANA22.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)0.50.6210.0632.4452.8 NANANA29.5
Mahindra Manulife Multi Cap Fund-Reg(G)1.43.877.2925.4152.72 26.323.56NA17.57
LIC MF Dividend Yield Fund-Reg(G)1.334.8510.6231.0952.59 23.120.4NA19.44
Taurus Mid Cap Fund-Reg(G)0.995.44721.6252.32 23.5621.6619.78.56
Motilal Oswal S&P BSE Healthcare ETF-1.20.264.9325.852.03 NANANA27.3
HDFC Small Cap Fund-Reg(G)1.035.866.4320.6951.89 32.2723.22116.95
ICICI Pru India Opp Fund(G)0.912.569.822.6151.87 32.1722.47NA23.19
Quant ESG Equity Fund-Reg(G)1.773.9111.530.6251.62 31.49NANA39.15
ICICI Pru Business Cycle Fund(G)0.771.519.5728.2651.6 26.23NANA25.24
Invesco India Midcap Fund(G)2.116.9310.126.7651.46 25.5922.3720.2616.43
Mahindra Manulife Focused Fund-Reg(G)1.633.812.7431.1551.44 26.33NANA29.03
Nippon India ETF Nifty Dividend Opportunities 500.532.146.6528.951.41 26.9219.1815.4615.58
SBI Healthcare Opp Fund-Reg(G)-0.671.296.3524.0751.4 17.2623.1215.4516.06
Axis Multicap Fund-Reg(G)0.834.137.9825.4151.24 NANANA17.5
HSBC Small Cap Fund-Reg(G)1.787.716.4121.2651 33.4424.6NA22.19
Edelweiss Small Cap Fund-Reg(G)1.476.566.1621.3950.98 29.828.14NA29.19
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.67.371128.9550.82 18.9617.29NA12.04
Invesco India Large & Mid Cap Fund(G)1.34.589.728.1450.75 22.1317.8216.7513.01
Aditya Birla SL Midcap Fund(G)0.957.739.322.450.61 24.7718.7117.6521.55
ICICI Pru Multicap Fund(G)0.93.339.0825.6650.56 25.4918.6117.1215.39
Axis Value Fund-Reg(G)1.113.627.8125.2850.54 NANANA18.35
HDFC Multi Cap Fund-Reg(G)1.934.917.9723.750.53 NANANA23.8
Tata Equity P/E Fund(G)1.225.5910.4328.7650.52 25.1518.7218.3319
Aditya Birla SL Dividend Yield Fund(G)0.213.714.1724.5950.5 26.820.6414.919.09
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)0.933.0711.5730.8350.33 NANANA19.84
Aditya Birla SL Small Cap Fund(G)2.027.165.6417.7150.16 21.9417.2617.2812.72
Kotak India EQ Contra Fund(G)0.493.419.2829.3350.01 24.3719.9516.8614.68
HDFC Large and Mid Cap Fund-Reg(G)1.274.257.6624.8649.98 27.2421.1914.9112.98
Tata India Pharma & Healthcare Fund-Reg(G)-1.21-0.15.0724.7249.81 15.7821.78NA11.45
LIC MF Midcap Fund(G)1.555.778.2822.9449.73 20.0417.6NA13.05
JM ELSS Tax Saver Fund(G)2.516.4310.7726.5849.7 23.1720.2417.99.37
Motilal Oswal S&P BSE Quality ETF-0.441.958.0432.149.67 NANANA29.79
Sundaram Nifty 100 Equal Weight Fund(G)0.892.9311.3830.4749.59 20.816.9712.8911.8
Franklin India Prima Fund(G)0.355.187.9724.3749.36 22.5318.6118.5719.47
Mirae Asset Midcap Fund-Reg(G)0.115.077.1121.9649.24 24.8NANA26.99
DSP Healthcare Fund-Reg(G)0.06-0.615.0721.9949.23 15.9825.59NA24.17
Nippon India Pharma Fund(G)-0.87-0.913.1822.7749.2 15.4222.3516.7520.67
SBI Contra Fund-Reg(G)0.194.567.7924.4349.11 32.0925.5318.5319.31
Invesco India Flexi Cap Fund-Reg(G)1.253.939.3425.6648.98 NANANA21.55
HSBC Large & Mid Cap Fund-Reg(G)1.737.7812.9325.648.92 22.0218.35NA17.87
LIC MF Small Cap Fund(G)3.168.748.2124.0748.74 28.523.12NA15.44
Aditya Birla SL Nifty Healthcare ETF-2.03-1.85.1524.4348.35 NANANA12.94
DSP Natural Res & New Energy Fund-Reg(G)-0.286.9114.4434.0748.15 23.5921.0519.8214.38
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)-0.451.887.731.2348.11 NANANA28.62
Nippon India Vision Fund(G)0.874.169.7526.8848.06 23.618.2715.1518.36
Taurus Ethical Fund-Reg(G)0.151.675.623.1847.96 18.818.115.1317.74
Nippon India Nifty Pharma ETF-1.24-1.925.5323.9547.92 NANANA9.91
UTI Large & Mid Cap Fund-Reg(G)1.054.569.624.2647.88 24.3619.3115.3613.85
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.314.669.5324.3347.81 23.6422.8319.4312.79
UTI Healthcare Fund-Reg(G)-0.380.264.2622.647.81 13.5520.6613.617.95
HSBC Business Cycles Fund-Reg(G)2.097.1413.2430.1447.8 25.0319.23NA14.17
Nippon India Quant Fund(G)0.352.699.5927.6847.75 23.6919.3114.3312.08
SBI Magnum Comma Fund-Reg(G)0.846.399.2828.5547.66 19.2221.9416.7612.8
DSP Small Cap Fund-Reg(G)1.737.324.7318.447.65 27.9624.7523.0118.17
Bank of India Bluechip Fund-Reg(G)1.132.639.7528.9247.57 NANANA16.01
ICICI Pru Nifty Healthcare ETF-2.03-1.84.5823.7647.52 NANANA12.86
Kotak Manufacture in India Fund-Reg(G)0.742.8712.5125.9247.5 NANANA25.23
Bandhan Midcap Fund-Reg(G)1.054.759.1322.4547.36 NANANA24.37
ICICI Pru Large & Mid Cap Fund(G)0.893.4510.7626.1247.32 27.9321.2216.3418.77
Axis NIFTY Healthcare ETF-2.03-1.824.5423.6147.23 NANANA12.31
HDFC Dividend Yield Fund-Reg(G)0.863.677.3524.4447.03 28.21NANA27.45
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.324.8811.8527.6646.87 24.7520.715.9316.87
ICICI Pru Commodities Fund(G)1.856.1915.0632.0846.64 28.5NANA35.16
ICICI Pru Focused Equity Fund(G)1.112.710.7626.6546.63 24.4819.7515.3414.44
Franklin India ELSS Tax Saver Fund(G)1.373.277.8123.5446.52 23.7817.8616.3821.4
Tata Small Cap Fund-Reg(G)2.218.729.3921.6246.4 31.9426.86NA25.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.953.3410.3428.4546.36 23.84NANA27.04
HDFC ELSS Tax saver(G)1.292.318.1125.1846.33 27.317.7415.0323.61
Invesco India Contra Fund(G)1.294.989.5725.5346.16 22.1918.7518.6815.23
Mirae Asset Healthcare Fund-Reg(G)-0.780.14.0522.1346.15 14.8523.29NA21.2
JM Large Cap Fund-Reg(G)1.512.69.426.7746.09 21.2216.9613.789.64
Aditya Birla SL Special Opp Fund-Reg(G)2.044.387.9222.9846 19.75NANA23.57
Union Small Cap Fund-Reg(G)1.866.923.2912.7745.98 25.7525.14NA15.82
DSP Equity Opportunities Fund-Reg(G)1.195.378.9924.645.92 21.5518.9517.517.95
Edelweiss Recently Listed IPO Fund-Reg(G)2.016.097.1915.1545.81 16.4321.73NA15
Franklin India Flexi Cap Fund(G)1.293.267.622.8645.79 23.8918.8717.0918.24
Union Midcap Fund-Reg(G)0.3858.221.0645.28 23.92NANA40.13
ICICI Pru Nifty Financial Services Ex-Bank ETF2.325.337.6215.345.22 NANANA26.4
ICICI Pru Smallcap Fund(G)1.144.764.5617.8245.2 29.6325.7118.2313.23
UTI Dividend Yield Fund-Reg(G)0.372.857.9323.3845.11 21.1317.8314.715.25
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.27-1.985.2323.1845.11 NANANA28.84
Kotak Pioneer Fund-Reg(G)-0.072.578.0322.6545.01 18.71NANA23.21
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)1.062.554.514.7745.01 NANANA20.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)1.514.939.3326.3844.96 18.4717.0615.4412.22
Templeton India Value Fund(G)039.3524.3244.74 28.920.3517.0418.19
Nippon India ELSS Tax Saver Fund(G)1.853.999.2424.4644.72 22.4914.9614.5313.91
Invesco India Multicap Fund(G)1.024.937.3221.9544.64 22.0919.0417.616.15
Nippon India Large Cap Fund(G)1.233.1210.1723.6444.63 26.2917.7116.9113.19
WOC ELSS Tax Saver Fund-Reg(G)1.023.747.3221.5244.4 NANANA25.94
ICICI Pru Exports & Services Fund(G)0.742.668.1221.5844.31 23.819.481715.34
ITI Pharma & Healthcare Fund-Reg(G)-1.340.614.6324.5844.21 NANANA12.54
Tata Dividend Yield Fund-Reg(G)0.564.697.2521.4944.19 NANANA18.27
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)0.953.557.0923.0544.18 NANANA16.55
Sundaram Dividend Yield Fund(G)0.352.687.1825.6744.17 21.3918.5516.2713.8
ICICI Pru Flexicap Fund(G)1.562.6510.0923.2844.15 NANANA19.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.222.779.1728.4344.09 NANANA14.99
Canara Rob Mid Cap Fund-Reg(G)0.574.839.4622.0444.08 NANANA28.13
HDFC Flexi Cap Fund(G)1.152.38.2524.2544.06 27.9219.5816.6918.97
Canara Rob Small Cap Fund-Reg(G)1.57.075.7618.9944.01 30.4227.31NA26.97
HSBC ELSS Tax saver Fund-Reg(G)1.166.1510.6926.0343.97 19.4316.1815.1914.27
Kotak Equity Opp Fund(G)0.645.0211.5223.843.97 22.4519.9918.0118.84
LIC MF Healthcare Fund-Reg(G)-0.391.537.4628.1343.92 10.6818.58NA18.27
Union Value Fund-Reg(G)0.92.294.7321.2743.85 22.7718.29NA18.16
Tata Resources & Energy Fund-Reg(G)0.46.5312.4130.0843.82 21.1323.55NA18.34
Bandhan Sterling Value Fund-Reg(G)0.652.397.923.2743.77 26.8821.1318.8817.44
HDFC Capital Builder Value Fund(G)1.183.87.4824.3243.74 22.8316.2915.7614.68
HSBC Flexi Cap Fund-Reg(G)1.053.299.0224.7443.68 21.3716.4614.9315.59
Bank of India Large & Mid Cap Equity Fund-Reg(G)0.673.579.3326.8843.64 22.419.0214.1614.33
ICICI Pru Value Discovery Fund(G)0.591.626.2621.5743.54 27.2722.218.6520.56
Axis Growth Opp Fund-Reg(G)-0.142.27.9919.843.53 20.1220.97NA20.44
Invesco India ELSS Tax Saver Fund(G)0.414.186.8421.5443.52 17.9816.6616.5814.77
Axis Business Cycles Fund-Reg(G)1.754.2210.7224.1343.03 NANANA37.97
DSP ELSS Tax Saver Fund-Reg(G)1.044.31823.5543.01 21.6319.4418.0415.25
Shriram Flexi Cap Fund-Reg(G)1.833.557.2227.9842.91 19.0414.44NA13.86
Union Multicap Fund-Reg(G)1.034.47.0819.0342.89 NANANA26.78
Tata India Consumer Fund-Reg(G)1.713.646.5618.4642.84 21.5817.55NA17.42
HSBC Tax Saver Equity Fund(G)1.834.168.8723.0742.8 20.6516.3414.7112.58
Groww Value Fund-Reg(G)0.491.375.1123.0142.72 19.4615.23NA10.6
DSP Midcap Fund-Reg(G)0.636.243.9617.4642.51 17.0617.4618.215.37
Bandhan Multi Cap Fund-Reg(G)0.884.528.8722.8742.43 NANANA18.94
Edelweiss Flexi Cap Fund-Reg(G)0.333.448.6125.3842.36 21.3517.69NA13.66
WOC Flexi Cap Fund-Reg(G)0.853.016.619.3742.36 NANANA23.55
Templeton India Equity Income Fund(G)-1.041.576.8226.6742.34 25.7921.7417.4115.15
UTI Small Cap Fund-Reg(G)1.715.992.3314.7442.1 24.79NANA25.71
ICICI Pru Bharat Consumption Fund(G)1.441.96.0618.842.07 24.9417.72NA17.54
UTI Mid Cap Fund-Reg(G)0.254.65.0616.6741.78 21.3921.2618.6416.1
Axis Small Cap Fund-Reg(G)1.265.244.6617.0541.72 26.3726.4922.4723.43
HDFC Focused 30 Fund(G)1.182.528.2923.3941.7 29.6219.6115.6816.14
LIC MF Multi Cap Fund-Reg(G)2.245.087.1520.6441.64 NANANA24.69
Axis Midcap Fund-Reg(G)0.624.659.4621.6741.38 19.7720.819.4218.42
Axis Quant Fund-Reg(G)0.921.927.5524.3341.36 NANANA16.53
Canara Rob Value Fund-Reg(G)0.942.676.3222.2741.33 NANANA19.89
Kotak Small Cap Fund(G)1.286.254.718.2341.29 24.4826.3921.7617.74
ICICI Pru Bluechip Fund(G)1.021.287.7423.3841.29 22.3817.9915.8515.26
ITI Large Cap Fund-Reg(G)1.523.710.5326.1941.29 17.06NANA16.62
Edelweiss Large & Mid Cap Fund-Reg(G)0.263.296.8421.1441.25 20.719.0316.2412.56
LIC MF Large & Midcap Fund-Reg(G)2.065.457.2921.9841.24 19.3817.29NA13.75
Kotak NIFTY India Consumption ETF1.993.118.9722.5341.23 NANANA21.24
Nippon India Consumption Fund(G)2.463.868.5420.0741.23 26.2422.1916.0815.79
ICICI Pru Nifty India Consumption ETF1.993.179.0122.5441.2 NANANA17.4
HSBC Focused Fund-Reg(G)0.984.257.9923.0641.14 20.17NANA23.78
ICICI Pru ESG Exclusionary Strategy Fund(G)1.312.083.7318.2141.14 17.16NANA19.23
Motilal Oswal S&P BSE Low Volatility ETF0.860.96.4423.8841.13 NANANA23.33
SBI Magnum Midcap Fund-Reg(G)0.164.717.4617.9741.12 24.8423.0419.5217.22
Kotak Emerging Equity Fund(G)0.45.018.0118.8341.09 23.322.6521.9114.87
SBI Nifty Consumption ETF1.993.168.9922.4941.08 NANANA19.46
Nippon India ETF Nifty India Consumption1.983.158.9722.4540.97 21.8417.1215.4615.43
Nippon India Flexi Cap Fund-Reg(G)1.413.615.2918.7740.91 NANANA15.58
Franklin India Focused Equity Fund(G)1.422.359.1721.7940.9 23.0718.3418.2514.42
SBI Small Cap Fund-Reg(G)2.026.8910.3419.8240.89 25.2325.0825.5920.73
Sundaram Multi Cap Fund(G)1.353.85.7921.0240.89 22.8718.1716.8615.99
Axis NIFTY India Consumption ETF1.993.088.8822.3240.85 NANANA15.33
Aditya Birla SL Multi-Cap Fund-Reg(G)1.494.668.7320.8240.76 NANANA19.74
DSP Nifty 50 Equal Weight ETF0.780.946.8521.2140.66 NANANA15.33
DSP Focus Fund-Reg(G)0.574.194.1617.6340.65 15.8814.5814.3711.44
Tata Housing Opportunities Fund-Reg(G)2.056.887.6818.2740.56 NANANA24.52
Baroda BNP Paribas Large Cap Fund-Reg(G)1.072.4610.9725.4140.55 2018.115.8116.51
Invesco India Largecap Fund(G)0.743.237.9122.5240.54 19.8615.9314.8112.94
Bandhan Focused Equity Fund-Reg(G)1.914.376.6823.6440.52 17.8314.6812.7911.56
Taurus Flexi Cap Fund-Reg(G)0.952.397.1322.3640.4 18.7213.111.610.55
Mahindra Manulife Consumption Fund-Reg(G)1.844.119.121.8340.09 20.9615.02NA14.05
Mirae Asset Great Consumer Fund-Reg(G)1.674.696.3117.7940.04 22.9918.7717.8217.4
Canara Rob Consumer Trends Fund-Reg(G)2.124.910.0321.6240.03 21.4220.118.9316.8
Shriram ELSS Tax Saver Fund-Reg(G)1.773.746.3624.5339.91 17.8314.98NA15.25
Union Flexi Cap Fund-Reg(G)1.42.486.6919.8739.83 20.3318.6413.7712.54
UTI S&P BSE Low Volatility Index Fund-Reg(G)0.840.855.9723.0839.82 NANANA22.63
Mirae Asset Large & Midcap Fund-Reg(G)0.443.487.1620.3439.76 19.4720.0422.2220.55
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.770.96.7820.8939.73 NANANA17.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.760.886.6320.7439.7 21.3117.15NA13.23
Taurus Large Cap Fund-Reg(G)0.591.719.3625.7339.63 18.3614.0311.8210.62
Tata Digital India Fund-Reg(G)0.27-1.54-1.8117.239.6 16.7722.21NA18.64
Baroda BNP Paribas Flexi Cap Fund-Reg(G)1.283.438.4523.1639.52 NANANA20.62
Aditya Birla SL Flexi Cap Fund(G)1.553.937.6421.4339.52 18.0816.2816.4721.66
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.760.856.5820.6739.46 NANANA17.17
Bandhan ELSS Tax Saver Fund-Reg(G)0.822.036.6619.3839.43 22.8319.9418.0118.73
Mahindra Manulife Flexi Cap Fund-Reg(G)1.473.656.8219.6739.41 NANANA14.65
HDFC S&P BSE 500 ETF0.983.047.4122.1539.4 NANANA30.94
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)0.840.825.7522.8139.39 NANANA22.73
ICICI Pru Housing Opp Fund-Reg(G)1.684.277.7522.3739.37 NANANA22.88
ICICI Pru S&P BSE 500 ETF0.993.047.4122.1539.34 20.2717.63NA15.1
UTI Value Fund-Reg(G)1.183.787.8521.0739.34 19.7817.9414.2515.07
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.760.926.6420.5539.31 NANANA25.99
360 ONE Focused Equity Fund-Reg(G)1.544.969.0921.2239.29 22.2221.98NA16.49
Kotak ELSS Tax Saver Fund(G)13.6311.742239.26 21.2718.9417.6913.57
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.13.197.3922.0239.04 19.39NANA19.66
ICICI Pru ELSS Tax Saver Fund(G)1.913.368.6920.738.83 19.8416.4215.3719.47
Invesco India Financial Services Fund(G)2.044.757.6621.1238.79 19.9815.0116.4716.56
Baroda BNP Paribas Focused Fund-Reg(G)1.143.5112.6423.7938.76 19.2116.53NA11.39
Kotak NIFTY MNC ETF0.624.2512.6122.0938.57 NANANA20.91
Edelweiss Focused Fund-Reg(G)0.122.136.5422.1338.46 NANANA21.96
Sundaram Large and Mid Cap Fund(G)0.643.177.7121.0438.27 20.4416.6616.612.36
Union ELSS Tax Saver Fund(G)1.192.736.7519.3838.26 20.9618.9514.1215.24
Aditya Birla SL Focused Fund(G)1.72.987.8121.4638.23 18.4115.7314.6714.51
Parag Parikh Flexi Cap Fund-Reg(G)0.291.496.4619.7338.13 21.7522.7318.9119.59
Groww ELSS Tax Saver Fund-Reg(G)0.442.196.0723.3438.04 17.7913.75NA9.91
HDFC Top 100 Fund(G)0.731.445.8521.0138.02 22.4815.8214.6219.12
Union Large & Midcap Fund-Reg(G)0.93.336.7418.1437.9 20.54NANA20.13
Baroda BNP Paribas India Consumption Fund-Reg(G)1.762.917.4817.737.88 20.2219.64NA19.72
HDFC S&P BSE 500 Index Fund-Reg(G)0.972.957.1521.4937.8 NANANA37.44
UTI Focused Fund-Reg(G)1.372.887.5718.7437.69 NANANA12.86
Bandhan Large Cap Fund-Reg(G)1.442.727.632437.68 18.2615.7612.8211.21
Tata Focused Equity Fund-Reg(G)0.311.354.5119.7537.6 19.71NANA17.98
Sundaram Consumption Fund(G)1.873.574.9511.9637.54 20.531516.3912.52
PGIM India Small Cap Fund-Reg(G)1.897.125.1816.7637.52 NANANA13.08
Bandhan Flexi Cap Fund-Reg(G)1.142.916.8818.6937.31 18.1814.2614.4116.86
LIC MF Long Term Value Fund-Reg(G)1.52.626.2321.1637.26 19.1915.87NA14.47
UTI India Consumer Fund-Reg(G)2.294.8411.4819.7337.22 18.6615.4512.6210.29
Tata Flexi Cap Fund-Reg(G)1.193.595.116.0937.2 16.4414.84NA13.82
Aditya Birla SL Equity Advantage Fund(G)1.154.46.3418.1337.17 14.0914.815.1517.19
Mirae Asset ELSS Tax Saver Fund-Reg(G)0.853.937.3420.7737.15 1919.15NA18.84
DSP Flexi Cap Fund-Reg(G)1.635.015.6516.5337.1 17.4117.5916.0913.68
SBI Consumption Opp Fund-Reg(G)2.266.6417.5637.1 26.6219.1317.0516.44
Sundaram ELSS Tax Saver Fund-Reg(G)1.923.479.5319.8637.09 20.6516.8116.0916.22
WOC Large Cap Fund-Reg(G)0.862.938.4222.0637.05 NANANA18.17
Sundaram Fin Serv Opp Fund(G)1.313.155.4516.3536.87 20.6417.2615.8414.83
Canara Rob Emerg Equities Fund-Reg(G)1.044.098.4721.2136.82 19.218.1220.7717.4
Edelweiss ELSS Tax saver Fund-Reg(G)0.742.456.3520.9436.5 18.4815.7814.2715.87
Kotak Nifty 100 Low Volatility 30 ETF0.17-1.384.7219.4336.46 NANANA19.35
Canara Rob Focused Equity Fund-Reg(G)0.92.897.3821.336.43 NANANA19.18
HSBC Large Cap Fund(G)0.852.77.5721.6236.36 17.6915.4913.4319.19
Taurus ELSS Tax Saver Fund-Reg(G)0.371.75.1621.1436.33 19.8615.5414.7212.08
Sundaram Services Fund-Reg(G)1.23.575.4615.7336.31 23.4721.38NA20.72
Aditya Birla SL Digital India Fund(G)-1.44-2.6-7.438.0236.19 15.8123.2318.9711.84
HDFC NIFTY100 Low Volatility 30 ETF0.17-1.434.6419.3236.14 NANANA25.56
Mirae Asset Nifty 100 Low Volatility 30 ETF0.17-1.424.6519.3336.13 NANANA36.14
DSP Top 100 Equity Fund-Reg(G)0.652.677.3219.3736.08 16.9314.1512.5719.02
SBI Multicap Fund-Reg(G)1.55.247.9618.3236.06 NANANA17.46
ICICI Pru Nifty 100 Low Volatility 30 ETF0.17-1.444.6119.2536.02 18.0316.28NA15.18
Kotak Flexicap Fund(G)1.263.658.7321.2735.98 18.3715.7616.814.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.78-1.23.919.2735.96 12.17NANA15.72
Sundaram Focused Fund(G)1.183.248.2519.8635.93 17.9817.8915.1115.59
Axis ELSS Tax Saver Fund-Reg(G)0.713.8211.1320.3935.93 12.6714.3715.9116.18
Kotak Nifty 50 Value 20 ETF0.93-0.053.9820.3935.84 20.8118.45NA17.37
HDFC NIFTY50 Value 20 ETF0.93-0.073.9520.2835.7 NANANA25.99
ICICI Pru Nifty50 Value 20 ETF0.93-0.083.9320.2335.55 20.7118.48NA18.17
Axis Special Situations Fund-Reg(G)-0.1339.6419.4135.48 14.78NANA14.75
Invesco India ESG Equity Fund-Reg(G)1.434.786.2117.3535.42 16.33NANA15.35
Nippon India ETF Nifty 50 Value 200.92-0.093.920.1535.41 20.4718.54NA15.98
LIC MF Flexi Cap Fund-Reg(G)1.243.856.4616.3635.35 16.313.8610.839.57
Kotak Business Cycle Fund-Reg(G)1.544.939.3418.4135.34 NANANA19.6
Tata ELSS Tax Saver Fund-Reg(G)1.13.576.7418.6635.23 19.2816.53NA15.17
ICICI Pru Quant Fund(G)0.571.695.717.6835.15 19.16NANA21.56
Union Largecap Fund-Reg(G)0.922.157.9520.1935.13 17.9515.27NA11.89
Groww Largecap Fund-Reg(G)0.721.997.422.5735.04 17.2513.1312.7111.8
SBI Dividend Yield Fund-Reg(G)0.682.178.4319.8535 NANANA32.76
Franklin India Equity Advantage Fund(G)0.243.256.9817.8134.83 18.2114.9614.1815.54
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.91-0.143.7819.9134.82 19.83NANA18.64
ICICI Pru Technology Fund(G)-1.17-2.28-5.5111.1134.8 15.6923.3418.5712.41
Edelweiss Large Cap Fund-Reg(G)1.052.77.8320.0834.79 18.7616.3715.114.48
Aditya Birla SL India GenNext Fund(G)1.94.157.4116.6334.76 20.1118.0618.0816.94
Tata Large Cap Fund-Reg(G)0.552.877.732234.66 18.8415.7213.7419.34
ICICI Pru MNC Fund(G)1.362.393.6512.1134.61 18.72NANA21.06
DSP Value Fund-Reg(G)-0.080.284.2120.534.54 17.02NANA19.42
Tata Large & Mid Cap Fund-Reg(G)0.573.018.0118.4334.5 20.818.716.2513.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)1.223.636.0817.9834.44 20.0817.16NA13.23
Mahindra Manulife Large Cap Fund-Reg(G)0.882.328.4420.0534.41 17.2715.09NA15.11
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP1.423.626.9118.9134.38 11.8710.5414.1610.78
Aditya Birla SL ELSS Tax Saver Fund(G)1.423.626.9118.9134.38 11.8710.5414.1610.86
HDFC NIFTY100 Quality 30 ETF0.551.165.0917.234.38 NANANA20.53
Aditya Birla SL MNC Fund-Reg(G)0.823.782.2711.2934.33 10.229.0514.5715.43
Motilal Oswal Focused Fund-Reg(G)2.115.717.9918.5234.15 13.7414.7914.2614.2
Kotak Focused Equity Fund-Reg(G)0.812.226.1519.6834.02 18.02NANA17.54
Axis Flexi Cap Fund-Reg(G)1.784.018.7119.3933.96 14.715.16NA13.69
ICICI Pru NASDAQ 100 Index Fund(G)-148.66-71.83-1.2636.0333.86 NANANA8.7
Mirae Asset Flexi Cap Fund-Reg(G)0.752.316.1517.7133.84 NANANA29.43
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)0.15-1.554.3518.4533.77 NANANA22.02
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.531.094.9216.833.58 NANANA9.93
Aditya Birla SL Frontline Equity Fund(G)1.242.166.6618.4633.54 18.3615.2914.3619.28
HDFC Business Cycle Fund-Reg(G)1.442.434.3318.3533.54 NANANA21.55
UTI MNC Fund-Reg(G)0.893.147.0714.9933.53 15.9912.8914.9816.18
SBI Large & Midcap Fund-Reg(G)0.543.054.3617.0633.44 22.5518.8317.3814.97
Nippon India Focused Equity Fund(G)1.322.623.5514.8233.43 18.7417.1417.7714.48
HDFC Nifty 100 ETF1.072.117.5520.6633.41 NANANA17.66
Canara Rob ELSS Tax Saver-Reg(G)1.282.616.2219.8633.37 18.2118.6116.2519.26
LIC MF Nifty 100 ETF1.072.097.5520.6533.29 17.7315.43NA15.7
ICICI Pru Nifty 100 ETF1.072.097.520.5633.19 17.4915.2713.9715.79
UTI ELSS Tax Saver Fund-Reg(G)1.653.694.7215.5133.15 16.2215.8714.1412.09
Nippon India ETF Nifty 1001.062.087.4820.5133.12 17.4414.9413.5614.23
Canara Rob Flexi Cap Fund-Reg(G)0.982.626.7419.6433.12 17.551715.0617.79
SBI Equity Minimum Variance Fund-Reg(G)0.32-0.834.1416.5133.04 18.2916.62NA16.76
Bandhan Nifty 100 Index Fund-Reg(G)1.062.067.4420.4732.98 NANANA14.54
Parag Parikh ELSS Tax Saver Fund-Reg(G)1.251.786.0616.5332.95 22.13NANA23.02
Union Focused Fund-Reg(G)1.282.586.5216.232.89 17.12NANA19.33
SBI Banking & Financial Services Fund-Reg(G)1.223.537.3919.5132.76 15.8713.69NA14.22
LIC MF ELSS Tax Saver-Reg(G)1.783.367.0315.5832.75 17.2814.514.1210.18
HDFC NIFTY 100 Index Fund-Reg(G)1.062.087.5220.4332.75 NANANA14.46
SBI S&P BSE 100 ETF0.921.946.8519.2632.61 18.6316.08NA12.81
Axis Nifty 100 Index Fund-Reg(G)1.052.057.4720.3432.56 16.87NANA15.99
Tata Multicap Fund-Reg(G)0.823.243.9814.0832.53 NANANA24.87
Kotak ESG Exclusionary Strategy Fund-Reg(G)1.3425.7417.4132.45 13.55NANA13.38
Axis Focused 25 Fund-Reg(G)1.163.5910.5720.0132.41 10.2212.7214.3614.5
Nippon India Banking & Financial Services Fund(G)1.273.07714.5632.4 23.1813.3215.5820.8
Canara Rob Bluechip Equity Fund-Reg(G)0.991.976.9318.9232.3 16.5517.2414.8213.16
Tata Ethical Fund-Reg(G)0.863.154.616.8932.22 17.8518.114.7315.96
Sundaram Flexi Cap Fund-Reg(G)1.192.366.4116.131.89 NANANA16.48
Tata Quant Fund-Reg(G)2.333.144.9911.4431.85 12.1NANA7.91
Aditya Birla SL Nifty 200 Quality 30 ETF-0.130.462.4514.9631.74 NANANA15.73
DSP Nifty Midcap 150 Quality 50 ETF-0.212.491.3412.8231.71 NANANA8.54
Samco ELSS Tax Saver Fund-Reg(G)0.451.84NA12.5531.52 NANANA23.57
Kotak Bluechip Fund(G)0.71.376.2818.3731.46 17.2716.2114.7119.11
SBI Nifty 200 Quality 30 ETF-0.130.442.2514.7431.43 16.6414.99NA15.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.061.446.1617.9731.32 14.95NANA16.23
Nippon India US Equity Opp Fund(G)-40.02-52.7819.8743.2731.21 6.6214.36NA13.3
Sundaram Large Cap Fund-Reg(G)1.051.025.7217.131.15 17.24NANA20.52
Aditya Birla SL Business Cycle Fund-Reg(G)0.612.183.5415.7631.11 NANANA12.16
SBI Focused Equity Fund-Reg(G)0.921.35.3712.1631.05 16.4815.9917.1318.93
SBI ESG Exclusionary Strategy Fund-Reg(G)0.21.782.6514.3531 16.1314.8614.2414.53
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.222.441.1512.4230.93 NANANA13
PGIM India Midcap Opp Fund-Reg(G)0.553.865.2316.2230.92 20.4724.8617.6917.79
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.222.441.1812.4330.81 NANANA9.47
Aditya Birla SL Banking & Financial Services Fund-Reg(G)2.084.35.5712.2830.63 17.7712.4916.1717.23
Axis Bluechip Fund-Reg(G)1.22.358.9318.830.61 13.2114.1713.9412.62
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.52.623.5414.6230.36 13.53NANA12.72
Navi ELSS Tax Saver Fund-Reg(G)0.882.352.4813.0830.29 15.9212.52NA12.18
Axis ESG Integration Strategy Fund-Reg(G)-0.570.634.5417.5930.25 11.71NANA16.71
UTI Large Cap Fund-Reg(G)1.552.315.8415.4730.17 15.4914.8413.8313.4
SBI Flexicap Fund-Reg(G)0.72.843.7414.8530 16.8315.2216.5113.06
Navi Flexi Cap Fund-Reg(G)0.932.092.3812.1729.74 17.2314.24NA13.2
Franklin India Bluechip Fund(G)0.171.494.7415.7829.66 14.8313.4412.8819.26
Sundaram Diversified Equity(G)0.971.65.615.4229.62 18.2214.0714.0115.22
SBI Technology Opp Fund-Reg(G)-1.37-3.19-5.59.5529.34 16.3221.2717.2919.43
PGIM India Flexi Cap Fund-Reg(G)0.863.396.2616.6229.31 15.819.12NA13.45
Axis NIFTY 50 ETF0.991.225.4516.3628.35 17.2415.26NA14.59
ICICI Pru Nifty 50 ETF0.991.225.4516.3728.34 17.2615.313.8314.36
Nippon India ETF Nifty 50 BeES0.991.225.4516.3628.32 17.2515.2913.7816.02
Aditya Birla SL Nifty 50 ETF0.991.225.4416.3528.32 17.2615.313.812.69
Motilal Oswal Nifty 50 ETF0.991.225.4416.3528.31 17.2115.1713.1510.93
UTI Nifty 50 ETF0.991.225.4416.3528.3 17.2315.26NA14.26
Mirae Asset Nifty 50 ETF0.991.225.4416.3528.3 17.2315.29NA15.81
DSP Nifty 50 ETF0.991.225.4416.3628.29 NANANA13.39
SBI Nifty 50 ETF0.991.225.4416.3528.29 17.2215.25NA12.71
HDFC Nifty 50 ETF0.991.225.4416.3528.29 17.2315.26NA14.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.413.955.1517.6928.28 14.8311.6113.0812.26
Bandhan Nifty 50 ETF0.991.235.4516.3328.25 17.0815.15NA14.42
Invesco India Nifty 50 ETF0.991.215.4316.3228.23 17.1815.2213.7412.72
Kotak Nifty 50 ETF0.991.235.4616.3728.18 17.1415.1713.7812.52
Tata Nifty 50 ETF0.991.215.4216.3228.16 17.1815.33NA15.7
HDFC MNC Fund-Reg(G)1.394.166.0214.3828.1 NANANA25.44
LIC MF Nifty 50 ETF0.991.215.4216.3128.09 17.1715.26NA14.38
Kotak Nifty IT ETF0.41-4.18-7.6710.0927.93 11.55NANA11.27
Nippon India Taiwan Equity Fund-Reg(G)-257.86-118.58-5.834.1827.87 NANANA-0.99
ICICI Pru Nifty IT ETF0.41-4.2-7.6810.0627.86 11.47NANA19.93
UTI Nifty 50 Index Fund-Reg(G)0.991.185.3416.1227.86 16.8814.9813.5211.91
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)0.981.25.3816.1627.84 16.7714.7813.4214.81
Navi Nifty 50 Index Fund-Reg(G)0.981.195.3416.1327.84 NANANA13.74
ICICI Pru Nifty 50 Index Fund(G)0.981.25.416.1527.82 16.7614.7613.1515.01
Nippon India ETF Nifty IT0.41-4.21-7.6910.0327.81 11.41NANA26.05
HSBC Nifty 50 Index Fund-Reg(G)0.981.185.3216.0927.81 16.65NANA26.14
DSP NIFTY 50 Index Fund-Reg(G)0.981.195.3316.1127.8 16.7714.71NA15.74
Mirae Asset Banking and Financial Services Fund-Reg(G)1.994.386.5512.8427.78 16.84NANA16.94
SBI Nifty IT ETF0.41-4.21-7.6910.0327.77 11.41NANA15.65
Axis Nifty 50 Index Fund-Reg(G)0.981.195.416.1427.76 NANANA12.18
Axis NIFTY IT ETF0.41-4.19-7.6710.0127.75 11.45NANA10.91
HDFC NIFTY IT ETF0.41-4.21-7.6910.0227.75 NANANA9.88
Aditya Birla SL Nifty IT ETF0.41-4.34-7.829.927.66 NANANA0.55
SBI Nifty Index Fund-Reg(G)0.981.185.3116.0427.66 16.6214.4912.8914.27
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.991.185.3216.0727.66 16.5514.5612.7915.46
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.981.175.316.0427.63 16.53NANA15.48
Samco Flexi Cap Fund-Reg(G)-0.35-0.43-2.86.527.59 NANANA6.39
Bandhan Nifty 50 Index Fund-Reg(G)0.981.175.316.0327.58 16.614.8513.4411.81
Nippon India Index Fund-Nifty 50 Plan(G)0.981.165.291627.54 16.2614.1512.6910.22
SBI BlueChip Fund-Reg(G)1.122.395.914.6227.53 16.8115.7115.2212.1
Tata NIFTY 50 Index Fund-Reg(G)0.971.175.281627.49 16.5714.5712.9515.8
Kotak Nifty 50 Index Fund-Reg(G)0.981.135.2615.9727.45 NANANA13.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.981.185.2915.9827.42 NANANA17.14
Edelweiss Nifty 50 Index Fund-Reg(G)0.971.175.215.927.36 NANANA9.49
Tata Banking & Financial Services Fund-Reg(G)1.434.634.1211.1327.35 15.9913.83NA16.32
Franklin India NSE Nifty 50 Index Fund(G)0.981.165.3115.9227.28 16.3514.2912.7412.91
LIC MF Large Cap Fund-Reg(G)1.312.236.7417.4227.03 14.4313.6412.4310.38
LIC MF Nifty 50 Index Fund(G)0.981.135.1715.7626.77 1614.1112.4612.94
ICICI Pru Nifty IT Index Fund-Reg(G)0.39-4.21-7.89.6526.73 NANANA7.8
UTI Banking and Financial Services Fund-Reg(G)1.253.83.5915.2126.66 16.249.6512.5113.18
HDFC Banking & Financial Services Fund-Reg(G)1.243.565.6213.5826.57 NANANA13.47
PGIM India Large Cap Fund(G)1.492.155.5815.5826.53 13.7613.1612.9317.52
Taurus Nifty 50 Index Fund-Reg(G)0.971.15.1115.6726.35 15.814.4512.7810.97
Nippon India ETF Nifty 50 Shariah BeES0.61-1.45-1.5311.9526.33 9.9813.6312.0314.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.971.135.1415.3226.23 NANANA27.96
Mirae Asset Large Cap Fund-Reg(G)1.552.355.0114.6326.13 15.181415.7215.25
HDFC NIFTY Growth Sectors 15 ETF0.89-1.46-0.710.9125.92 NANANA13.7
Navi Large & Midcap Fund-Reg(G)0.743.611.289.7625.57 17.2214.75NA14.22
Nippon India ETF S&P BSE Sensex1.091.244.9114.5525.28 16.815.08NA12.42
ICICI Pru S&P BSE Sensex ETF1.091.254.9114.5625.26 16.8315.1213.6916.75
HDFC S&P BSE Sensex ETF1.091.244.914.5325.2 16.815.09NA15.09
Aditya Birla SL S&P BSE Sensex ETF1.091.244.8914.525.18 16.7715.1NA13.13
UTI S&P BSE Sensex ETF1.091.244.914.5325.17 16.7915.1NA14.24
SBI S&P BSE Sensex ETF1.091.244.914.5325.17 16.7815.113.8414.14
PGIM India ELSS Tax Saver Fund-Reg(G)1.063.55.2514.6425.13 18.1216.43NA14.23
LIC MF S&P BSE Sensex ETF1.091.244.8814.525.08 16.7215.05NA14.41
Axis S&P BSE Sensex ETF1.081.224.8614.4425 NANANA26.74
LIC MF Focused 30 Equity Fund-Reg(G)1.182.736.9714.2824.97 16.0313.83NA10.46
Taurus Banking & Fin Serv Fund-Reg(G)1.632.916.5216.5724.9 16.613.3713.5413.92
Kotak S&P BSE Sensex ETF1.081.224.8414.424.86 16.5314.8313.5111.49
ICICI Pru S&P BSE Sensex Index Fund(G)1.081.34.914.4324.85 16.3914.73NA14.01
UTI S&P BSE Sensex Index Fund-Reg(G)1.081.224.8214.3424.82 NANANA12.4
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)1.081.224.8414.3624.74 16.3514.5813.3214.99
Bandhan S&P BSE Sensex ETF1.081.24.8214.3324.7 16.3114.73NA14.61
Nippon India Index Fund-S&P BSE Sensex Plan(G)1.081.24.7914.2424.46 16.0914.3512.6310.13
Tata S&P BSE Sensex Index Fund-Reg(G)1.071.194.7314.1724.39 15.9214.1212.7215.57
ICICI Pru Banking & Fin Serv Fund(G)1.162.836.6111.4923.97 16.5411.0415.9916.49
DSP Quant Fund-Reg(G)0.650.043.5111.8523.91 11.88NANA14.32
LIC MF S&P BSE Sensex Index Fund(G)1.061.144.6513.9623.89 15.6314.0312.3113.53
Mirae Asset Focused Fund-Reg(G)0.622.012.4111.4223.28 12.67NANA17.35
UTI Flexi Cap Fund-Reg(G)1.212.5739.0123.15 9.313.9114.0514.51
Motilal Oswal S&P 500 Index Fund-Reg(G)-58.25-55.0614.937.1623.07 9.95NANA17.05
LIC MF Banking & Financial Services Fund-Reg(G)1.114.072.858.4222.46 15.911.26NA7.09
Kotak Banking & Financial Services Fund-Reg(G)0.822.495.6312.5221.94 NANANA23.12
ITI Banking & Financial Services Fund-Reg(G)1.322.585.7312.8621.39 NANANA11.16
SBI Magnum Global Fund-Reg(G)-0.24-0.25-3.31.9617.12 13.214.8915.1414.34
ICICI Pru US Bluechip Equity Fund(G)6.45-42.645.2132.0416.63 8.9615.3113.3815.84
ICICI Pru Nifty FMCG ETF0.940.22-1.475.6216.58 NANANA16.74
Mirae Asset Nifty Financial Services ETF1.112.655.971014.87 NANANA10.58
DSP Nifty Bank ETF1.022.346.5211.0914.71 NANANA8.46
UTI Nifty Bank ETF1.022.346.5211.114.71 15.4NANA22.15
ICICI Pru Nifty Bank ETF1.022.346.5211.0814.69 15.35NANA10.08
Nippon India ETF Nifty Bank BeES1.022.336.511.0614.68 15.3110.2414.0816.61
Aditya Birla SL Nifty Bank ETF1.022.336.5111.0614.68 15.32NANA11.62
SBI Nifty Bank ETF1.022.336.511.0614.65 15.310.26NA11.25
HDFC NIFTY Bank ETF1.022.336.5111.0714.63 15.28NANA23.54
Kotak Nifty Bank ETF1.022.336.511.0614.6 15.2410.19NA10.72
Axis NIFTY Bank ETF1.022.326.4911.0414.6 15.3NANA21.15
ICICI Pru Nifty Bank Index Fund-Reg(G)12.526.5210.813.73 NANANA14.67
Nippon India Japan Equity Fund(G)-107.01-71.174.9834.2213.72 1.266.55NA5.99
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.992.246.2610.5813.68 14.35NANA12.13
Navi Nifty Bank Index Fund-Reg(G)1.012.266.3210.6713.58 NANANA9.6
ICICI Pru Nifty Private Bank ETF1.012.313.556.6913.22 12.82NANA9.12
HDFC NIFTY Private Bank ETF1.012.313.546.6913.18 NANANA7.84
SBI Nifty Private Bank ETF1.012.313.546.6913.18 12.72NANA18.23
Tata Nifty Pvt Bank ETF1.012.223.466.6213.1 12.73NANA10.62
ICICI Pru FMCG Fund(G)0.57-0.43-4.450.9512.42 17.9713.0313.6816.37
Aditya Birla SL Intl. Equity Fund(G)-73.24-62.44-1.8423.33.15 1.588.287.397.23
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