Mutual Fund Research

Top Performance Date as on -17-06-2025
  • 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)-0.132.487.720.9124.66 NANANA34.36
WOC Pharma and Healthcare Fund-Reg(G)0.053.488.28-0.1724.38 NANANA23.02
Aditya Birla SL Intl. Equity Fund(G)-11.7531.4320.1628.5623.61 15.2210.998.828.21
ICICI Pru Nifty Financial Services Ex-Bank ETF-2.963.9821.0613.0922.17 NANANA25.08
DSP Banking & Financial Services Fund-Reg(G)-1.311.6414.79.4721.93 NANANA20.29
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-2.973.9120.8312.4921.07 NANANA26.15
SBI Technology Opp Fund-Reg(G)0.433.6213.72-6.0120.1 21.1927.5817.2119.77
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.252.410.531.3819.87 30.1724.33NA21.62
HDFC Technology Fund-Reg(G)0.783.1213.45-7.6419.52 NANANA20.65
UTI Healthcare Fund-Reg(G)-0.223.379.33-1.618.87 27.4421.7611.9818.27
Motilal Oswal Large Cap Fund-Reg(G)-1.430.0611.773.1618.63 NANANA25.62
Mirae Asset Nifty Financial Services ETF-1.54-0.0612.618.1718.57 21.46NANA13.73
WOC Banking & Financial Services Fund-Reg(G)-0.981.9215.316.7418.54 NANANA16.98
SBI Banking & Financial Services Fund-Reg(G)-0.783.2415.546.5117.42 25.0724.4716.4614.97
SBI Healthcare Opp Fund-Reg(G)-0.90.976.19-0.8517.31 29.523.6112.1116.25
Tata Nifty Financial Services Index Fund-Reg(G)-1.57-0.1512.157.1916.88 NANANA19.49
ICICI Pru Banking & Fin Serv Fund(G)-1.051.0914.937.7316.68 22.424.4114.0316.63
Motilal Oswal Small Cap Fund-Reg(G)-1.233.6516.77-8.5316.65 NANANA24.72
Motilal Oswal BSE Healthcare ETF-0.722.199.11-1.2316.56 NANANA25.15
Invesco India Financial Services Fund(G)-1.473.0718.53.4616.45 28.2924.9215.116.72
WOC Special Opp Fund-Reg(G)-0.793.1316.05-0.7616.27 NANANA25.87
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-1.850.8813.725.1616.23 23.5622.411.9412.77
Mirae Asset Nifty IT ETF2.744.259.66-12.2815.95 NANANA16.83
Kotak Nifty IT ETF2.744.259.67-12.2615.93 15.99NANA12.81
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)-0.451.859.76-2.5915.91 NANANA20.07
UTI Nifty IT ETF2.744.249.65-12.2815.86 NANANA7.58
ICICI Pru Nifty IT ETF2.744.249.64-12.3115.85 15.86NANA19.25
HDFC NIFTY IT ETF2.744.249.64-12.3215.82 NANANA13.01
DSP Nifty IT ETF2.744.239.63-12.3215.82 NANANA17.96
SBI Nifty IT ETF2.744.249.64-12.3115.81 15.8NANA15.99
Nippon India ETF Nifty IT2.744.249.63-12.3115.81 15.8NANA23.9
Aditya Birla SL Nifty IT ETF2.744.239.63-12.3115.77 15.75NANA5.48
Axis NIFTY IT ETF2.744.239.61-12.3315.76 15.84NANA12.53
Sundaram Services Fund-Reg(G)-1.641.5717.352.815.73 23.9427.27NA20.27
Nippon India Banking & Financial Services Fund(G)-1.552.0416.878.0515.59 26.2729.0113.8820.64
ICICI Pru Technology Fund(G)0.973.2912.22-8.8115.5 18.0930.5617.9112.66
Bandhan Innovation Fund-Reg(G)-1.753.1215.78-4.2515.48 NANANA21.62
Tata Banking & Financial Services Fund-Reg(G)-1.671.7816.468.0115.36 25.7122.62NA16.62
Bandhan Small Cap Fund-Reg(G)-1.755.1220.34-4.2115.2 36.1136.54NA33.5
ICICI Pru Nifty IT Index Fund-Reg(G)2.734.199.61-12.4815.08 NANANA11.17
Bandhan Nifty IT Index Fund-Reg(G)2.724.169.42-12.6815 NANANA15.77
Nippon India Nifty IT Index Fund-Reg(G)2.724.169.48-12.5914.97 NANANA3.69
Invesco India Midcap Fund(G)-1.654.521.82-1.2814.91 32.7330.6317.7917.04
Navi Nifty IT Index Fund-Reg(G)2.74.129.26-12.6114.79 NANANA11.3
Axis NIFTY IT Index Fund-Reg(G)2.724.169.35-12.7514.73 NANANA16.32
DSP Healthcare Fund-Reg(G)-0.863.244.79-7.1214.49 26.7222.99NA22.71
UTI Banking and Financial Services Fund-Reg(G)-1.561.614.767.3114.4 23.9324.0311.5913.45
Kotak Technology Fund-Reg(G)0.993.310.96-10.1314.37 NANANA13.54
Bandhan Financial Services Fund-Reg(G)-1.591.4515.113.4314.23 NANANA22.55
ITI Pharma & Healthcare Fund-Reg(G)-0.610.697.75-5.5414.04 24.26NANA14.11
LIC MF Healthcare Fund-Reg(G)-0.632.196.31-4.4913.95 22.2917.05NA18.13
Mirae Asset Healthcare Fund-Reg(G)-0.331.627.35-0.8213.88 24.3121.73NA20.89
Motilal Oswal Large & Midcap Fund-Reg(G)-2.391.9422.02-6.6213.73 34.4630.42NA23.56
ICICI Pru NASDAQ 100 Index Fund(G)-22.9922.4334.140.213.56 28.02NANA13.74
Nippon India Japan Equity Fund(G)-44.757.4814.4212.6513.5 13.527.215.956.62
Tata Nifty India Digital ETF0.022.915.84-9.4313.33 22.69NANA12.68
Tata Digital India Fund-Reg(G)1.443.8513.19-13.1913.22 19.0628.62NA18.29
Parag Parikh ELSS Tax Saver Fund-Reg(G)-0.921.1310.53.0213.17 23.2126.25NA21.67
Motilal Oswal S&P 500 Index Fund-Reg(G)-7.313.8118.470.5813.13 21.5416.34NA17.64
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.461.5215.966.5412.92 24.09NANA17.06
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-2.232.6616.38.8112.88 NANANA19.52
ITI Banking & Financial Services Fund-Reg(G)-2.080.3612.866.9112.64 19.4NANA11.97
ICICI Pru Nifty Healthcare ETF-0.990.466.47-1.1812.54 25.23NANA14.51
Invesco India Large & Mid Cap Fund(G)-2.073.2519.49-0.9612.51 30.1226.2215.6913.62
DSP Nifty Healthcare ETF-0.990.456.44-1.212.48 NANANA17.54
Aditya Birla SL Nifty Healthcare ETF-0.990.466.44-1.2212.43 25.42NANA14.72
ICICI Pru ESG Exclusionary Strategy Fund(G)-0.670.36120.7312.4 24.51NANA18.55
Axis NIFTY Healthcare ETF-0.990.446.42-1.2612.33 25NANA14.04
Kotak Banking & Financial Services Fund-Reg(G)-1.970.8714.14.212.21 NANANA20.23
Nippon India Pharma Fund(G)-1.081.997.920.0512.1 25.9421.6814.6220.51
HDFC Banking & Financial Services Fund-Reg(G)-1.461.8517.556.5512.06 24.18NANA14.31
Tata Nifty Pvt Bank ETF-1.45-0.0314.377.9312.04 19.1120.51NA11.24
Parag Parikh Flexi Cap Fund-Reg(G)-1.050.788.491.7911.96 25.0726.2517.6319.25
DSP Nifty Private Bank ETF-1.45-0.0214.367.9311.94 NANANA9.69
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.721.2215.986.1311.93 23.0924.7814.1616.94
Tata India Pharma & Healthcare Fund-Reg(G)-0.720.087.47-2.7811.92 25.3921.31NA12.13
HDFC NIFTY Private Bank ETF-1.45-0.0314.367.9411.91 NANANA10.4
ICICI Pru Nifty Private Bank ETF-1.45-0.0314.357.9211.9 19.2220.39NA10
SBI Nifty Private Bank ETF-1.45-0.0314.377.9411.9 19.12NANA17.09
UTI Nifty Bank ETF-1.620.6415.385.5811.89 20.11NANA20.34
Kotak Healthcare Fund-Reg(G)-0.610.447.53-4.6911.88 NANANA19.6
Bajaj Finserv Nifty Bank ETF-1.620.6415.365.5311.85 NANANA15.66
Mirae Asset Nifty Bank ETF-1.620.6415.375.5611.84 NANANA10.83
ICICI Pru Nifty Bank ETF-1.620.6415.375.5511.84 20.0323.04NA10.97
Axis NIFTY Bank ETF-1.620.6315.355.5611.81 19.96NANA19.52
SBI Nifty Bank ETF-1.620.6415.365.5511.8 19.992312.5111.64
HSBC Tax Saver Equity Fund(G)-1.281.7617.15-3.9311.8 25.092513.7312.9
HDFC NIFTY Bank ETF-1.620.6315.355.5311.79 19.96NANA21.37
DSP Nifty Bank ETF-1.620.6415.365.5311.78 NANANA11.34
Aditya Birla SL Nifty Bank ETF-1.620.6415.355.5211.78 19.9923.02NA12.24
Kotak Nifty Bank ETF-1.620.6415.355.5211.78 19.9422.912.4711.15
WOC Mid Cap Fund-Reg(G)-0.634.2718.01-2.6511.76 NANANA25.84
Nippon India ETF Nifty Bank BeES-1.620.6315.345.5111.75 19.9822.9812.4416.51
ICICI Pru Exports & Services Fund(G)-0.921.2711.913.7311.7 24.8627.114.3415.37
Motilal Oswal Flexi Cap Fund-Reg(G)-0.810.611.48-7.3311.51 28.3122.3613.4517.53
Franklin Asian Equity Fund(G)0.1927.2423.118.5211.46 7.124.886.166.56
ICICI Pru India Opp Fund(G)-1.120.4511.783.4211.29 29.1332.66NA21.75
ICICI Pru Value Fund(G)-0.810.4410.564.0611.22 26.3728.9115.2620.23
WOC Multi Cap Fund-Reg(G)-0.882.6715.28-1.8711.16 NANANA24.99
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.630.5715.135.1410.98 19.0721.89NA12.47
ICICI Pru Nifty Bank Index Fund-Reg(G)-1.630.5715.165.1710.98 18.98NANA14.41
Navi Nifty Bank Index Fund-Reg(G)-1.630.5715.155.1310.95 18.98NANA11.04
Nippon India Nifty Bank Index Fund-Reg(G)-1.630.5715.095.110.94 NANANA13.67
DSP Nifty Bank Index Fund-Reg(G)-1.630.5815.165.1710.92 NANANA12.46
Axis Nifty Bank Index Fund-Reg(G)-1.630.5515.095.1810.9 NANANA12.25
DSP Large Cap Fund-Reg(G)-0.91-0.0210.042.8310.81 24.1221.5312.0418.89
HDFC Flexi Cap Fund(G)-0.83-0.0910.862.8810.73 28.0330.6715.7918.9
Nippon India Taiwan Equity Fund-Reg(G)198.9791.7768.157.5110.71 17.42NANA6.46
WOC ELSS Tax Saver Fund-Reg(G)-11.5713.35-2.4710.7 NANANA22.53
Edelweiss Mid Cap Fund-Reg(G)-1.013.6619.21-2.5910.63 32.2333.818.2314.12
Aditya Birla SL Digital India Fund(G)0.833.6113.36-10.8810.61 18.0927.4418.0111.9
HDFC Focused 30 Fund(G)-0.74-0.2510.13.210.58 27.6430.3214.7816.2
Invesco India Smallcap Fund-Reg(G)-1.434.1220.62-6.3710.57 32.0634.14NA23.88
ICICI Pru Focused Equity Fund(G)-1.090.5614.393.810.56 27.526.7314.9714.69
Bandhan Focused Fund-Reg(G)-1.461.814.23-5.210.51 23.4521.3212.3511.83
Mirae Asset Focused Fund-Reg(G)-1.310.5114.44-2.7510.44 15.2620.91NA16.58
Nippon India US Equity Opp Fund(G)-52.9922.912.15-0.0110.39 19.512.95NA13.34
Motilal Oswal Midcap Fund-Reg(G)-0.831.3713.23-11.8910.2 36.0236.7317.8122.65
Canara Rob Focused Equity Fund-Reg(G)-0.661.1812.23-0.7610.15 23.23NANA17.95
HDFC Defence Fund-Reg(G)-0.847.6546.3413.0710.09 NANANA57.96
Groww Banking & Financial Services Fund-Reg(G)-1.832.1117.521.869.86 NANANA11.21
Invesco India Flexi Cap Fund-Reg(G)-1.481.8616.93-4.339.75 27.87NANA20.38
Taurus Banking & Fin Serv Fund-Reg(G)-2.090.2414.654.559.71 21.7721.6812.5213.72
UTI Small Cap Fund-Reg(G)-0.55.2418.72-4.769.7 25.24NANA23.74
SBI Multicap Fund-Reg(G)-1.111.4811.510.659.56 22.03NANA17.17
DSP Small Cap Fund-Reg(G)-1.37.0522.37-4.099.56 26.6833.2817.7517.99
WOC Flexi Cap Fund-Reg(G)-0.941.0613.12-2.079.4 NANANA20.36
Invesco India Focused Fund-Reg(G)-1.230.6413.58-4.879.33 28.92NANA24.49
Franklin India Technology Fund(G)0.783.3212.07-8.339.2 24.5325.0916.6418.88
UTI Flexi Cap Fund-Reg(G)-0.970.4111.6-2.019.16 15.9519.4112.5414.55
Nippon India Nifty Pharma ETF-1.48-0.074.38-1.939.09 22.94NANA11.39
DSP Value Fund-Reg(G)-0.331.139.380.518.89 22.51NANA18.2
Franklin India Equity Advantage Fund(G)-0.981.7815.210.958.84 21.1825.2212.0115.59
Tata Flexi Cap Fund-Reg(G)-1.230.8513.93.768.74 20.4220.15NA13.88
Sundaram Fin Serv Opp Fund(G)-2.480.6815.616.288.74 26.5325.4514.1314.76
ICICI Pru ELSS Tax Saver Fund(G)-0.9-0.111.642.148.65 21.1723.1913.4919.11
HDFC ELSS Tax saver(G)-0.620.0811.782.798.64 27.227.8913.8623.29
ICICI Pru Large & Mid Cap Fund(G)-1.320.0212.064.478.64 26.829.7115.718.6
Edelweiss Technology Fund-Reg(G)0.813.1413.44-8.578.59 NANANA12.26
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.020.776.09-2.288.58 23.6518.94NA20.29
Aditya Birla SL Focused Fund(G)-1.110.5312.071.498.47 2121.9412.9714.41
Invesco India Contra Fund(G)-1.350.513.27-3.338.45 25.9325.1116.0715.3
PGIM India Large and Mid Cap Fund(G)-0.721.8914.220.818.41 NANANA17.13
SBI Focused Equity Fund-Reg(G)-1.291.811.042.648.28 19.8521.3114.8918.7
ICICI Pru Nifty Pharma Index Fund-Reg(G)-1.5-0.144.21-2.218.23 NANANA21.82
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-2.691.4321.04-9.618.23 32.4727.9316.9717.02
Taurus ELSS Tax Saver Fund-Reg(G)-1.261.4610.07-2.48.17 22.6721.8213.3512.09
Aditya Birla SL Flexi Cap Fund(G)-1.360.312.681.528.17 22.2623.1614.3321.29
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-0.950.7412.61-3.558 19.29NANA13.56
WOC Large & Mid Cap Fund-Reg(G)-0.921.8314.69-1.377.98 NANANA18.58
UTI Large & Mid Cap Fund-Reg(G)-0.951.2213.36-1.247.89 27.2228.614.0713.99
ICICI Pru Business Cycle Fund(G)-1.030.6712.94.497.82 26.64NANA21.92
Quantum Small Cap Fund-Reg(G)-1.265.5618.90.247.75 NANANA14.86
Kotak Business Cycle Fund-Reg(G)-1.061.4315.2-0.757.69 NANANA18.43
Union Innovation & Opp Fund-Reg(G)-1.232.9515.13-10.457.67 NANANA18.94
ICICI Pru Quant Fund(G)-0.960.719.952.217.65 21.34NANA19.84
ICICI Pru US Bluechip Equity Fund(G)-92.52-2.59-1.93-7.997.61 16.2612.6813.0715.04
DSP ELSS Tax Saver Fund-Reg(G)-1.390.0711.43-0.047.54 25.2426.3416.1615.33
LIC MF Focused Fund-Reg(G)-1.662.3218.922.117.46 18.4719.98NA10.88
Canara Rob Bluechip Equity Fund-Reg(G)-1.04-0.3710.770.767.44 20.3820.8413.9613.15
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.123.7515.750.357.4 NANANA22.09
Mirae Asset Large Cap Fund-Reg(G)-1.4-0.1411.430.47.29 17.4120.1613.4715.02
Sundaram Mid Cap Fund-Reg(G)-1.751.9317-3.257.27 30.3629.5115.3623.89
Franklin India Flexi Cap Fund(G)-1.160.1712.8-1.037.25 24.9827.1114.2418.04
Sundaram Flexi Cap Fund-Reg(G)-1.070.7412.08-0.847.21 NANANA14.4
Old Bridge Focused Equity Fund-Reg(G)-2.22-0.0811.41-0.757.1 NANANA13.33
Franklin India Bluechip Fund(G)-1.02-0.5211.34-0.187.1 18.4320.6511.2819
ICICI Pru BSE Sensex ETF-0.97-0.6110.421.657.08 18.0220.8513.0416.43
Nippon India ETF BSE Sensex-0.97-0.6110.421.637.05 1820.8413.0512.23
HDFC BSE Sensex ETF-0.97-0.6110.421.637.04 17.9720.85NA14.54
Mirae Asset BSE Sensex ETF-0.97-0.6110.411.637.04 NANANA14.49
UTI BSE Sensex ETF-0.97-0.6110.411.627.04 17.9720.85NA13.81
SBI BSE Sensex ETF-0.97-0.6110.411.627.04 17.9620.8513.0513.81
Axis BSE Sensex ETF-0.97-0.6110.411.647.03 NANANA18.15
Axis Multicap Fund-Reg(G)-1.741.4512.82-3.957.03 27.87NANA17.35
Aditya Birla SL BSE Sensex ETF-0.97-0.6110.411.617.01 17.9520.8NA12.8
ICICI Pru Nifty 50 ETF-0.99-0.4310.752.697 18.8121.5913.1414.05
Mirae Asset Flexi Cap Fund-Reg(G)-0.862.3614.830.677 NANANA21.16
ICICI Pru Large Cap Fund(G)-0.8-0.2311.172.167 22.9924.2514.4315.02
UTI Value Fund-Reg(G)-1.130.8210.99-1.336.99 24.2224.7413.5515.15
Nippon India ETF Nifty 50 BeES-0.99-0.4310.752.686.99 18.7921.5913.0815.77
UTI Nifty 50 ETF-0.99-0.4310.752.676.98 18.7821.57NA13.88
Aditya Birla SL Nifty 50 ETF-0.99-0.4310.752.686.98 18.7921.5913.112.54
Mirae Asset Nifty 50 ETF-0.99-0.4310.752.676.98 18.7821.6NA14.95
HDFC Nifty 50 ETF-0.99-0.4310.742.676.98 18.7821.58NA14.48
Mirae Asset Multicap Fund-Reg(G)-1.092.9516.870.556.98 NANANA20.9
Kotak Nifty 50 ETF-0.99-0.4310.742.676.98 18.7221.513.0612.4
LIC MF BSE Sensex ETF-0.97-0.6110.41.626.97 17.9220.78NA13.94
SBI Nifty 50 ETF-0.99-0.4310.742.676.97 18.7721.57NA12.51
Axis NIFTY 50 ETF-0.99-0.4310.752.676.97 18.7821.56NA14.06
DSP Nifty 50 ETF-0.99-0.4310.742.676.97 18.75NANA12.58
Motilal Oswal Nifty 50 ETF-0.99-0.4310.742.676.96 18.7721.5312.6910.94
Bajaj Finserv Nifty 50 ETF-0.99-0.4310.732.656.96 NANANA11.5
LIC MF Nifty 50 ETF-0.99-0.4310.752.686.95 18.7121.52NA13.97
ICICI Pru Dividend Yield Equity Fund(G)-0.710.2710.912.846.95 28.4431.7716.0215.99
Bandhan Nifty 50 ETF-0.99-0.4310.732.676.94 18.7521.33NA13.95
Tata Nifty 50 ETF-0.99-0.4310.732.646.94 18.7121.57NA14.84
Franklin India ELSS Tax Saver Fund(G)-1.140.0712.5-1.786.92 25.1926.8313.5720.99
Bandhan Large & Mid Cap Fund-Reg(G)-2.081.2513.26-1.586.92 29.8328.9415.5413.84
Invesco India Nifty 50 ETF-0.99-0.4410.732.646.91 18.7121.513.0812.57
WOC Large Cap Fund-Reg(G)-1.180.1611.3-0.776.9 NANANA16.08
DSP Focused Fund-Reg(G)-1.36-0.0710.920.316.9 24.0521.4412.1611.89
DSP BSE Sensex ETF-0.97-0.6110.381.566.88 NANANA12.61
Kotak BSE Sensex ETF-0.98-0.6210.371.566.88 17.7320.612.8211.42
Axis Small Cap Fund-Reg(G)-1.33.2116.41-3.276.88 24.8330.9918.9322.63
ICICI Pru BSE Sensex Index Fund(G)-0.98-0.6310.331.496.76 17.6320.37NA13.46
UTI BSE Sensex Index Fund-Reg(G)-0.98-0.6310.341.496.74 17.6NANA11.68
Invesco India Multicap Fund(G)-1.541.4414.03-6.526.73 25.1925.514.1716.06
UTI Nifty 50 Index Fund-Reg(G)-1-0.4510.682.556.72 18.4421.2612.8211.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-1.221.142.25-1.626.71 20.48NANA14.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)-1.331.2113.88-0.386.69 21.3524.79NA18.04
Bandhan BSE Sensex ETF-0.98-0.6410.31.476.69 17.5820.29NA14.02
ICICI Pru Multicap Fund(G)-1.071.0712.90.446.68 26.627.0914.9415.28
HDFC BSE Sensex Index Fund(G)(Post Addendum)-0.98-0.6410.321.456.67 17.5520.412.6314.74
Aditya Birla SL Special Opp Fund-Reg(G)-1.391.0913.07-0.586.63 22.34NANA20.85
Navi Nifty 50 Index Fund-Reg(G)-1-0.4510.662.526.63 18.38NANA12.81
ICICI Pru Innovation Fund-Reg(G)-0.820.8413.272.496.6 NANANA31.96
DSP NIFTY 50 Index Fund-Reg(G)-1-0.4610.652.516.59 18.3321.06NA14.78
HDFC Nifty 50 Index Fund(G)(Post Addendum)-1-0.4610.652.496.59 18.3421.1112.6614.6
Axis Nifty 50 Index Fund-Reg(G)-1-0.4610.62.476.59 18.23NANA11.63
ICICI Pru Nifty 50 Index Fund-Reg(G)-1-0.4610.622.466.56 18.3221.0412.4214.78
Nippon India Index Fund-BSE Sensex Plan(G)-0.98-0.6510.281.416.55 17.2620.1312.1210.12
PGIM India Flexi Cap Fund-Reg(G)-1.050.9612.9-1.196.55 17.8322.8213.8113.18
Zerodha Nifty Midcap 150 ETF-2.042.5119.24-0.886.55 NANANA6.46
SBI BSE Sensex Index Fund-Reg(G)-0.98-0.6410.241.376.52 NANANA14.63
Kotak Consumption Fund-Reg(G)-1.25-0.0211.12-2.476.52 NANANA18.88
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1-0.4710.622.446.5 18.1620.8112.1615.21
SBI Nifty Index Fund-Reg(G)-1-0.4710.622.446.49 18.2220.9512.3314.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.99-0.4810.512.386.49 NANANA14.12
Nippon India Index Fund-Nifty 50 Plan(G)-1-0.4710.612.456.48 18.0920.5711.9910.24
HSBC Nifty 50 Index Fund-Reg(G)-1-0.4510.582.436.48 18.2220.89NA22.48
Franklin India NSE Nifty 50 Index Fund(G)-1-0.4910.562.396.47 17.9920.6912.0512.79
LIC MF ELSS Tax Saver-Reg(G)-0.910.759.54-2.366.45 21.1421.7412.0210.4
HDFC Mid-Cap Opportunities Fund(G)-1.412.3516.6-1.296.44 32.7533.1617.9817.81
LIC MF Multi Cap Fund-Reg(G)-1.142.2415.12-3.696.44 NANANA22.04
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1-0.4710.62.46.41 18.1620.83NA14.39
Tata BSE Sensex Index Fund-Reg(G)-1-0.6710.221.316.39 17.2219.7312.1415.27
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.31-0.8410.912.016.39 18.01NANA14.85
Aditya Birla SL Frontline Equity Fund(G)-0.980.1611.741.386.37 20.6622.4612.6618.93
Tata NIFTY 50 Index Fund-Reg(G)-1-0.4810.582.376.33 18.0920.7712.3415.51
Kotak Nifty 50 Index Fund-Reg(G)-1-0.4610.662.286.33 18.04NANA12.64
Edelweiss Nifty 50 Index Fund-Reg(G)-1-0.4710.592.396.33 17.92NANA9.71
LIC MF Dividend Yield Fund-Reg(G)-1.42.2716.25-1.126.32 28.0525.52NA18.95
Kotak Nifty Midcap 50 ETF-1.82.5819.63-0.156.31 32.4NANA23.06
Axis BSE Sensex Index Fund-Reg(G)-0.99-0.6710.231.36.3 NANANA9.33
Motilal Oswal Nifty Midcap 100 ETF-2.152.3920.54-1.056.25 31.7233.0516.8715.53
Bandhan Nifty 50 Index Fund-Reg(G)-1-0.4810.592.376.23 18.0620.8612.6711.69
Invesco India Largecap Fund(G)-1.180.7814.11-1.326.22 22.0221.7512.9612.94
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)-1.01-0.510.542.296.22 NANANA10.86
Axis Value Fund-Reg(G)-1.740.6110.96-3.416.21 28.32NANA17.24
Nippon India Growth Fund(G)-2.342.3518.32-2.326.21 31.2633.4418.1422.44
HDFC Value Fund-Reg(G)-0.411.715.250.716.18 25.326.3914.2714.67
PGIM India ELSS Tax Saver Fund-Reg(G)-1.12-0.411.16-1.876.18 18.2822.73NA13.9
Navi BSE Sensex Index Fund-Reg(G)-0.99-0.6910.131.216.16 NANANA12.87
DSP Flexi Cap Fund-Reg(G)-1.470.7311.87-1.086.07 23.4722.7514.6313.76
Sundaram Consumption Fund(G)-2.07-1.6810.88-3.66.01 22.6221.2614.4312.53
LIC MF Nifty Midcap 100 ETF-2.152.3820.52-1.095.96 NANANA13.8
Kotak Pioneer Fund-Reg(G)-0.951.0814.55-1.525.94 25.2326.61NA21.72
Edelweiss Large & Mid Cap Fund-Reg(G)-1.151.9614.36-3.575.94 23.9525.4114.6612.69
SBI Large & Midcap Fund-Reg(G)-1.540.8210.980.315.94 22.9426.0914.8214.91
LIC MF BSE Sensex Index Fund-Reg(G)-0.99-0.6910.091.15.91 16.7819.5611.6813.32
LIC MF Nifty 50 Index Fund(G)-1.01-0.5110.462.185.89 17.5520.2311.7712.78
Kotak Emerging Equity Fund(G)-0.773.9119.01-2.815.89 27.5731.0318.115.24
LIC MF Banking & Financial Services Fund-Reg(G)-1.951.8317.194.975.89 20.5120.048.217.46
Canara Rob Mid Cap Fund-Reg(G)-1.344.1819.96-1.225.87 NANANA23.07
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-1.01-0.5210.442.145.85 NANANA18.32
Bandhan Flexi Cap Fund-Reg(G)-0.70.8213.522.245.8 21.3321.4211.4216.6
Taurus Nifty 50 Index Fund-Reg(G)-1.01-0.5310.492.25.79 17.4120.4312.0510.87
Franklin India Prima Fund(G)-1.481.4514.88-3.275.77 29.9827.8915.4819.45
Invesco India ELSS Tax Saver Fund(G)-1.591.5314.18-5.285.73 22.4221.8613.7114.65
Canara Rob Flexi Cap Fund-Reg(G)-0.91.1513.330.295.71 20.2621.6613.8517.53
Canara Rob Multi Cap Fund-Reg(G)-1.372.1414.89-1.645.67 NANANA21.05
Groww Value Fund-Reg(G)-1.271.2715.141.315.65 21.0522.17NA10.6
LIC MF Large Cap Fund-Reg(G)-1.340.2913.390.225.64 17.2318.2610.6510.43
Nippon India Large Cap Fund(G)-1.420.5112.30.55.62 25.7627.1914.4213.05
SBI BSE 100 ETF-1.27-0.2111.41.25.59 20.0422.4713.5312.59
Kotak Nifty 100 Low Volatility 30 ETF-0.45-0.399.852.125.57 20.7NANA16.28
Bandhan Large Cap Fund-Reg(G)-1.180.2311.53-0.525.53 21.3320.8112.311.21
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.46-0.419.792.045.5 NANANA22.48
Zerodha Nifty 100 ETF-1.3-0.3711.110.995.44 NANANA5.36
Nippon India Vision Fund(G)-1.6-0.2812.72-2.235.43 26.0727.3112.8718.2
DSP Large & Mid Cap Fund-Reg(G)-1.490.3311.52-0.245.43 26.225.5515.717.82
SBI BlueChip Fund-Reg(G)-1.16-0.1110.571.35.42 19.3721.8112.7712.07
Axis Nifty Midcap 50 Index Fund-Reg(G)-1.822.4919.51-0.495.4 30.94NANA22.97
UTI Large Cap Fund-Reg(G)-0.98-0.1410.531.295.4 17.5920.0111.9913.21
HDFC NIFTY100 Low Volatility 30 ETF-0.46-0.49.82.035.38 NANANA18.98
Kotak Bluechip Fund(G)-1.11-0.2111.730.615.38 20.321.9812.9718.78
Invesco India ESG Integration Strategy Fund-Reg(G)-1.341.212.9-4.955.3 18.76NANA14.36
TRUSTMF Flexi Cap Fund-Reg(G)-1.221.6111.69-7.265.28 NANANA11.89
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.46-0.419.771.975.27 20.3121.02NA14.51
ITI Focused Equity Fund-Reg(G)-0.933.2114.94-1.035.27 NANANA22.54
Aditya Birla SL Business Cycle Fund-Reg(G)-1.180.612.52-1.775.26 19.64NANA12.16
Nippon India Quant Fund(G)-1.38-0.3411.04-1.695.24 25.8724.6313.7212
HSBC Focused Fund-Reg(G)-0.952.9616.25-6.025.23 22.31NANA20.19
Axis Focused Fund-Reg(G)-1.430.0213.11-0.385.22 15.1316.0812.0113.98
HSBC Flexi Cap Fund-Reg(G)-1.391.6816.9-45.2 25.2324.6413.0715.52
Canara Rob Emerg Equities Fund-Reg(G)-1.550.7713.78-2.545.19 22.1424.5316.0917.31
Kotak Flexicap Fund(G)-1.161.5115.312.635.18 22.7822.2114.3514.49
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.950.6512.02-4.095.17 22.9221.1412.4412.19
Bajaj Finserv Large and Mid Cap Fund-Reg(G)-1.462.0811.970.195.17 NANANA15.89
HSBC Business Cycles Fund-Reg(G)-2.092.4719.66-3.955.17 29.1528.7213.7714.43
Axis Flexi Cap Fund-Reg(G)-1.090.7313.51-2.165.16 18.9718.99NA13.59
Tata ELSS Tax Saver Fund-Reg(G)-1.550.7911.81-3.085.15 21.2722.7914.4514.82
HSBC ELSS Tax saver Fund-Reg(G)-1.481.5114.89-4.425.11 25.6223.913.8514.35
LIC MF Large & Midcap Fund-Reg(G)-1.351.8813.36-2.585.1 22.223.9114.8814.06
Nippon India Focused Equity Fund(G)-1.40.6814.992.45.09 20.2625.6914.2214.41
Helios Flexi Cap Fund-Reg(G)-1.761.613.83-4.835.03 NANANA23.44
UTI Dividend Yield Fund-Reg(G)-0.750.910.36-1.884.98 24.1724.8114.1615.26
HSBC Consumption Fund-Reg(G)-1.530.5412.48-7.664.96 NANANA21.02
Axis ELSS Tax Saver Fund-Reg(G)-1.2-0.0110.74-0.464.95 18.617.712.3715.68
PGIM India Large Cap Fund(G)-0.93-0.1611.160.944.9 17.1918.2310.6817.01
Edelweiss Multi Cap Fund-Reg(G)-0.851.7514.76-5.194.89 NANANA27.21
Mahindra Manulife Large Cap Fund-Reg(G)-0.88-0.411.251.594.86 18.9720.86NA14.19
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-2.875.5922.02-5.054.82 32.37NANA19.44
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-2.875.5722.09-4.964.79 NANANA38.54
Canara Rob ELSS Tax Saver-Reg(G)-1.350.6512.98-1.574.78 20.5823.4414.4618.75
Sundaram Diversified Equity(G)-0.940.7211.71-0.254.74 18.7521.8311.8614.93
Aditya Birla SL ELSS Tax Saver Fund(G)-1.191.7414.121.694.72 18.3115.9911.1310.96
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.191.7414.121.694.72 18.3115.9911.1310.89
Tata India Consumer Fund-Reg(G)-2.54-1.6410.05-8.684.71 23.4422.2NA16.6
PGIM India Small Cap Fund-Reg(G)-0.513.2817.13-4.724.59 19.13NANA12.36
DSP Nifty 50 Equal Weight ETF-1.25-0.3511.254.084.54 22.9NANA13.65
ICICI Pru Flexicap Fund(G)-0.71-0.3313.49-1.884.52 23.2NANA16.63
Sundaram ELSS Tax Saver Fund-Reg(G)-1.070.6311.87-0.14.52 20.2923.4113.9515.95
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.47-0.479.581.614.47 NANANA16.64
Union Flexi Cap Fund-Reg(G)-1.11.1412.99-2.284.42 20.723.0612.4812.24
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.47-0.479.591.654.4 NANANA5.18
PGIM India Midcap Fund-Reg(G)-0.893.1915.98-1.974.37 19.7829.6515.7717.49
Union ELSS Tax Saver Fund(G)-1.151.0312.35-2.944.33 20.6123.3612.1914.7
Aditya Birla SL Midcap Fund(G)-1.463.0517.14-1.014.32 24.4128.5214.1421.16
LIC MF Nifty 100 ETF-1.31-0.411.040.874.28 18.9321.32NA14.93
ITI Small Cap Fund-Reg(G)-2.143.2919.03-6.264.28 33.329.15NA21.56
HDFC Non-Cyclical Consumer Fund-Reg(G)-2.19-1.879.62-3.144.27 NANANA17.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)-2.875.621.53-5.324.26 31.96NANA20.38
HDFC Nifty 100 ETF-1.31-0.3911.060.884.25 NANANA14.38
Axis Innovation Fund-Reg(G)-1.780.511.96-5.074.25 19.71NANA14.24
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.90.1812.4-0.484.25 22.16NANA13.19
Tata Small Cap Fund-Reg(G)-0.954.3615.33-8.294.23 27.9534.05NA23.29
Axis Large & Mid Cap Fund-Reg(G)-1.511.1412.26-2.734.2 22.9224.01NA19.11
Motilal Oswal Nifty 500 ETF-1.520.6313.47-0.144.16 NANANA18.99
Mirae Asset Nifty Midcap 150 ETF-2.052.4719.08-1.164.16 30.6NANA25.16
Bandhan Multi Cap Fund-Reg(G)-0.311.9614.390.064.14 24.44NANA16.28
Union Midcap Fund-Reg(G)-1.343.6617.54-3.234.12 25.1229.89NA34.36
ICICI Pru Nifty Midcap 150 ETF-2.052.4619.07-1.194.11 30.5232.15NA24.53
Franklin India Opportunities Fund(G)-1.150.114.73-3.344.09 3631.9616.0913.5
Sundaram Small Cap Fund(G)-1.92.5920.79-4.354.09 27.0332.7114.617.27
ICICI Pru Nifty 100 ETF-1.31-0.4111.010.774.08 18.7121.0912.8415.17
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.910.1912.460.854.07 20.4523.59NA12.76
UTI Nifty Midcap 150 ETF-2.052.4519.04-1.194.06 NANANA23.87
HDFC NIFTY Midcap 150 ETF-2.052.4519.04-1.214.05 NANANA30.55
Nippon India ETF Nifty 100-1.31-0.4110.990.774.05 18.6620.9512.4413.77
Sundaram Multi Cap Fund(G)-1.430.8713.02-1.324.01 22.0525.5215.0115.81
Canara Rob Value Fund-Reg(G)-1.140.6612.72-1.464.01 24.28NANA17.07
Nippon India Value Fund(G)-1.450.3512.66-2.933.99 27.8229.4315.8116.76
Nippon India ETF Nifty Midcap 150-2.052.4518.95-1.233.98 30.4732.31NA22.59
ICICI Pru Housing Opp Fund-Reg(G)-1.160.5913.30.293.97 22.43NANA18.33
SBI ESG Exclusionary Strategy Fund-Reg(G)-1.140.1411.21-0.593.92 19.2120.9512.6614.45
HDFC Small Cap Fund-Reg(G)-1.573.4321.03-4.593.88 29.8134.8518.616.42
Bandhan Nifty 100 Index Fund-Reg(G)-1.32-0.4210.930.673.88 18.48NANA12.67
Axis Midcap Fund-Reg(G)-1.362.8116.08-1.83.86 24.342516.1718.36
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.27-0.4211.033.723.86 22.06NANA15.21
360 ONE Quant Fund-Reg(G)-1.371.6416.222.173.82 31.45NANA20.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.27-0.4211.043.73.79 22.0825.19NA12.64
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-1.27-0.4311.153.783.79 NANANA18.63
Edelweiss Large Cap Fund-Reg(G)-1.090.0510.910.583.77 20.8121.3912.6314.1
HDFC NIFTY 100 Index Fund-Reg(G)-1.32-0.4310.940.663.73 18.17NANA12.55
HDFC Large and Mid Cap Fund-Reg(G)-1.281.4814.75-0.213.72 26.4829.4314.3712.94
HSBC Midcap Fund-Reg(G)-1.313.1720.96-9.453.71 28.6527.2516.4219.08
Quant Healthcare Fund-Reg(G)-0.710.8414.54-1.613.71 NANANA25.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)-1.27-0.43113.633.7 NANANA10.43
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.27-0.4410.983.623.69 21.77NANA14.85
Mahindra Manulife Multi Cap Fund-Reg(G)-1.311.8516.03-1.793.67 25.3728.08NA16.68
Canara Rob Consumer Trends Fund-Reg(G)-2.43-0.3612.44-1.163.65 22.932415.7216.31
Axis Nifty 100 Index Fund-Reg(G)-1.32-0.4510.90.593.65 18.1520.36NA14.53
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-1.27-0.4310.993.623.64 NANANA18.72
Nippon India Multi Cap Fund(G)-1.772.2215.1-0.913.62 30.6333.3715.1218.21
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-1.710.9914.79-0.43.61 23.79NANA14.92
Sundaram Large Cap Fund-Reg(G)-0.96-0.259.28-0.683.6 17.56NANA17.15
Kotak Focused Equity Fund-Reg(G)-0.911.3413.260.563.6 20.2422.22NA16.52
Axis Large Cap Fund-Reg(G)-1.18-0.938.77-0.33.59 16.0916.5612.2312.25
ICICI Pru Midcap Fund(G)-1.614.7321.050.793.59 28.1831.3515.9617.85
Mahindra Manulife Focused Fund-Reg(G)-1.05-0.3610.660.543.58 25.14NANA23.58
HDFC NIFTY Growth Sectors 15 ETF-0.2-0.967.51-5.073.57 NANANA10.68
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)-1.710.9914.79-0.393.56 NANANA15.29
SBI Long Term Equity Fund-Reg(G)-1.320.5610.41-0.523.53 30.1228.7714.6216.43
Bank of India Multi Cap Fund-Reg(G)-0.793.5815.58-2.213.52 NANANA28.15
Aditya Birla SL India GenNext Fund(G)-1.63-1.0211.73-0.923.5 20.6622.314.8916.58
ICICI Pru BSE 500 ETF-1.450.513.07-0.333.5 21.3323.9NA14.28
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-2.13.6919.11-10.293.46 NANANA31.89
Motilal Oswal Nifty 500 Index Fund-Reg(G)-1.540.5713.32-0.443.46 20.7722.83NA17.61
HDFC BSE 500 ETF-1.450.513.07-0.333.46 NANANA20.24
Edelweiss Flexi Cap Fund-Reg(G)-0.741.0312.51-4.023.44 23.9524.9714.5813.6
Aditya Birla SL Pure Value Fund(G)-1.722.2713.86-4.363.38 26.7627.0513.2915.78
Axis Business Cycles Fund-Reg(G)-1.520.8713.57-2.233.37 NANANA23.27
Edelweiss ELSS Tax saver Fund-Reg(G)-1.421.4413.38-2.743.37 21.4722.4512.0215.62
ICICI Pru Infrastructure Fund(G)-1.782.0316.220.613.36 35.6238.317.0316.17
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.072.3918.86-1.543.36 29.5231.01NA25.46
DSP Quant Fund-Reg(G)-0.90.8410.61-1.513.33 15.6117.38NA13.33
Baroda BNP Paribas Innovation Fund-Reg(G)-0.82.7215.03-8.343.29 NANANA15.48
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.062.3918.76-1.563.27 29.54NANA22.63
HDFC Large Cap Fund(G)-1.35-0.918.94-0.083.27 21.2923.6313.0818.71
Groww Nifty Total Market Index Fund-Reg(G)-1.570.6713.5-0.923.26 NANANA20.2
SBI Nifty Midcap 150 Index Fund-Reg(G)-2.072.3918.82-1.573.25 NANANA25.15
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-2.062.3818.8-1.593.24 NANANA31.44
Kotak Nifty 50 Value 20 ETF-0.43-0.397.25-6.033.22 20.524.18NA16.14
Nippon India ELSS Tax Saver Fund(G)-1.990.3913.65-1.013.22 23.5125.9810.9213.72
HDFC NIFTY50 Value 20 ETF-0.43-0.47.24-6.043.21 NANANA17.86
Edelweiss Focused Fund-Reg(G)-1.31-0.5911.34-3.933.18 NANANA18.43
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-1.11.813.32-5.033.18 24.2NANA22.88
Axis ESG Integration Strategy Fund-Reg(G)-1.12-0.528.87-3.783.18 17.5716.61NA15
Union Value Fund-Reg(G)-1.350.9112.43-1.813.17 23.6624.52NA16.85
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.072.3718.75-1.693.17 29.57NANA22.62
HSBC Value Fund-Reg(G)-1.572.6917.9-1.823.16 30.2929.9216.7516.76
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.072.3918.77-1.613.14 29.21NANA19.57
Mirae Asset Large & Midcap Fund-Reg(G)-1.551.5114.68-1.343.14 20.9224.5517.7519.73
UTI Innovation Fund-Reg(G)-2.381.0217.67-11.263.13 NANANA8.25
Union Multicap Fund-Reg(G)-1.021.6413.9-4.623.13 NANANA19.16
Nippon India ETF Nifty 50 Value 20-0.43-0.47.22-6.083.11 20.2323.87NA14.96
ICICI Pru Nifty50 Value 20 ETF-0.43-0.47.22-6.093.1 20.3324.05NA16.74
Aditya Birla SL Multi-Cap Fund-Reg(G)-1.531.7414.54-3.113.1 21.52NANA17.33
Navi Large & Midcap Fund-Reg(G)-1.410.9113.58-3.293.1 18.3922.16NA14.1
Edelweiss Small Cap Fund-Reg(G)-1.193.7818.5-6.23.06 27.3334.4NA25.99
Bandhan Midcap Fund-Reg(G)-1.053.4517.75-6.483.04 NANANA20.94
UTI ELSS Tax Saver Fund-Reg(G)-0.970.4512.04-1.323.02 19.1421.1512.5312.05
UTI BSE Sensex Next 50 ETF-2.420.813.7-1.313.02 26.8226.58NA17.34
LIC MF Midcap Fund(G)-1.413.7415.7-2.242.98 27.0226.43NA13.73
SBI BSE Sensex Next 50 ETF-2.420.7913.68-1.332.97 26.7726.63NA16.11
Navi Nifty Midcap 150 Index Fund-Reg(G)-2.072.3518.56-1.812.97 29.01NANA23.03
Tata Large & Mid Cap Fund-Reg(G)-0.911.7812.29-0.352.95 21.9823.3113.8613.04
DSP Multicap Fund-Reg(G)-0.753.4116.44-2.472.94 NANANA14.31
ITI Flexi Cap Fund-Reg(G)-1.42.5816.65-4.512.91 NANANA27.72
Nippon India ETF BSE Sensex Next 50-2.420.7813.64-1.372.91 26.5226.34NA20.09
Bank of India Small Cap Fund-Reg(G)-1.323.5818.27-9.642.8 27.6735.09NA26.59
UTI Mid Cap Fund-Reg(G)-1.274.0318.18-3.462.79 23.827.2914.7416
HDFC BSE 500 Index Fund-Reg(G)-1.460.4512.89-0.652.77 NANANA21.57
Franklin India Focused Equity Fund(G)-1.240.4911.23-1.442.75 22.2925.213.8814.1
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.831.1614.31-3.722.68 NANANA16.51
Mirae Asset Midcap Fund-Reg(G)-1.494.0819.52-1.652.65 24.9530.24NA23.95
HDFC Business Cycle Fund-Reg(G)-2.080.7611.7-3.572.63 NANANA15.05
Kotak NIFTY India Consumption ETF-1.82-1.7610.76-0.412.59 NANANA16.78
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-0.44-0.457.08-6.322.57 NANANA5.87
HSBC Large Cap Fund(G)-0.82-0.4210.07-4.972.57 19.6819.8312.318.56
HDFC Multi Cap Fund-Reg(G)-1.121.6515.8-2.162.55 28.3NANA19.58
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.44-0.457.06-6.352.5 19.59NANA15.36
Union Small Cap Fund-Reg(G)-0.843.6817.25-10.042.47 23.0430.9414.5915.15
Baroda BNP Paribas Multi Cap Fund-Reg(G)-1.381.4311.96-7.112.42 24.5226.9413.9716.56
ICICI Pru Nifty India Consumption ETF-1.83-1.7710.74-0.482.42 22.23NANA15.06
UTI Focused Fund-Reg(G)-0.860.2811.54-0.042.4 20.76NANA11.95
LIC MF Infra Fund-Reg(G)-1.624.1921.17-62.37 34.7533.9415.429.74
DSP Midcap Fund-Reg(G)-1.342.1517.22-2.882.36 23.8922.6715.4715.45
SBI Nifty Consumption ETF-1.83-1.7710.71-0.512.35 22.11NANA16.62
Nippon India ETF Nifty India Consumption-1.83-1.7710.7-0.512.32 22.0620.7113.8714.87
Axis NIFTY India Consumption ETF-1.83-1.7810.69-0.532.27 22.03NANA13.67
Kotak India EQ Contra Fund(G)-1.21.2113.3-2.52.26 26.4726.4815.5614.47
Union Large & Midcap Fund-Reg(G)-1.292.2713.9-3.772.23 20.8623.06NA18.21
Tata Large Cap Fund-Reg(G)-1.47-0.2210.04-0.162.21 19.8221.9112.0318.87
Tata Focused Equity Fund-Reg(G)-0.930.2911.7-5.322.21 20.4323.07NA16.15
SBI Contra Fund-Reg(G)-1.42-0.0310.14-1.472.21 26.3734.216.3319.21
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.050.1610.27-1.732.21 21.0821.0212.7516.04
360 ONE Flexicap Fund-Reg(G)-2.17-0.4410.98-4.572.21 NANANA22.25
Aditya Birla SL Equity Advantage Fund(G)-1.641.5614.51-1.62.19 19.4720.9912.0516.93
ICICI Pru Nifty 200 Quality 30 ETF-0.80.3613.69-2.342.14 NANANA16.14
Sundaram Large and Mid Cap Fund(G)-1.610.2812.05-4.452.14 21.2123.3114.2112.28
Aditya Birla SL Nifty 200 Quality 30 ETF-0.80.3613.7-2.352.13 NANANA14.18
Baroda BNP Paribas Mid Cap Fund-Reg(G)-0.542.2913.65-3.172.12 25.2927.8715.5112.79
Samco Active Momentum Fund-Reg(G)-1.43.382.03-11.292.1 NANANA19.1
HDFC NIFTY Smallcap 250 ETF-2.084.7321.4-5.822.1 NANANA31.28
ICICI Pru BSE Midcap Select ETF-1.062.0816.38-7.062.08 25.1726.4NA14.91
HDFC Dividend Yield Fund-Reg(G)-0.580.6613.73-2.162.08 25.15NANA22.26
Kotak Multicap Fund-Reg(G)-1.431.0115.43-4.782.06 29.64NANA18.26
Bandhan ELSS Tax Saver Fund-Reg(G)-0.760.7511.380.042.05 21.2327.3214.3917.9
DSP Nifty Midcap 150 Quality 50 ETF-1.382.0717.69-1.022.01 19.45NANA11.39
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-2.184.4921.18-11.211.98 NANANA13
SBI Nifty 200 Quality 30 ETF-0.810.3413.63-2.451.91 19.1819.75NA14.63
Sundaram Focused Fund(G)-0.760.639.77-4.411.88 19.2521.1413.3715.1
Motilal Oswal Nifty Smallcap 250 ETF-2.084.7321.42-5.851.88 NANANA18.38
Taurus Large Cap Fund-Reg(G)-1.470.0110.42-2.151.78 20.5719.689.6310.81
SBI Flexicap Fund-Reg(G)-1.06-0.029.04-3.381.77 16.920.7613.0212.73
HSBC Multi Cap Fund-Reg(G)-1.611.5815.62-5.721.75 NANANA28.91
Mahindra Manulife Mid Cap Fund-Reg(G)-1.910.9313.64-4.961.61 29.9430.24NA17.42
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.392.0117.52-1.271.55 18.85NANA12.09
Mahindra Manulife Business Cycle Fund-Reg(G)-1.610.2213.13-2.671.51 NANANA23.34
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-2.094.6621.4-6.021.46 28.8233.37NA25.3
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)-2.51-2.788.56-4.081.45 NANANA5.2
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.890.312.41-0.581.42 19.11NANA12.32
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.392.0217.51-1.281.39 NANANA14.47
Aditya Birla SL Dividend Yield Fund(G)-1.082.211.99-4.391.39 26.926.1112.6918.52
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-2.094.6621.25-6.11.37 NANANA32.79
Mirae Asset Great Consumer Fund-Reg(G)-1.84-1.3311.15-3.591.33 22.3623.6415.1816.66
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-2.114.6621.08-6.251.33 NANANA24.56
SBI Nifty Smallcap 250 Index Fund-Reg(G)-2.094.6721.23-6.131.33 NANANA25.31
Groww Nifty Smallcap 250 Index Fund-Reg(G)-2.14.6621.3-6.181.29 NANANA10.26
ITI ELSS Tax Saver Fund-Reg(G)-2.862.3117.77-1.661.26 26.5722.59NA16.94
ICICI Pru Nifty Smallcap 250 Index Fund(G)-2.094.6621.1-6.191.25 28.8NANA16.16
Union Focused Fund-Reg(G)-1.270.0810.98-4.931.22 17.2120.23NA16.78
Bandhan Value Fund-Reg(G)-0.80.2711.09-1.281.2 23.832.5715.3216.83
Templeton India Equity Income Fund(G)-0.97-0.767.02-2.541.13 21.1828.3615.2614.72
Baroda BNP Paribas India Consumption Fund-Reg(G)-1.45-1.457.82-5.071.12 20.821.03NA17.93
SBI Magnum Comma Fund-Reg(G)-2.08-0.4411.7-1.31.09 19.6524.415.3712.38
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-2.14.6520.84-6.441.08 NANANA14.93
ICICI Pru Bharat Consumption Fund-Reg(G)-1.99-0.7310.67-1.441.03 20.6921.64NA15.66
SBI Magnum Midcap Fund-Reg(G)-1.620.7411.32-2.660.99 23.4230.115.1616.87
Motilal Oswal BSE Low Volatility ETF-0.68-0.2110.351.960.88 20.6NANA16.83
Quant Teck Fund-Reg(G)-0.363.9419.05-4.270.87 NANANA15.59
Quant Commodities Fund-Reg(G)-1.921.611.81-7.410.84 NANANA19.85
Kotak Equity Opp Fund(G)-1.41.2113.81-2.320.83 24.6724.9615.4418.42
Navi ELSS Tax Saver Fund-Reg(G)-1.480.4412.45-2.010.83 17.9718.5NA11.81
Union Largecap Fund-Reg(G)-1.19-0.099.77-1.610.82 17.7219.7NA10.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-2.094.6620.53-6.680.81 28.46NANA29.04
SBI Equity Minimum Variance Fund-Reg(G)-1.23-0.7591.40.8 18.7220.37NA14.73
JM ELSS Tax Saver Fund(G)-0.881.9411.46-5.080.75 25.3726.1315.19.48
Edelweiss Recently Listed IPO Fund-Reg(G)-2.160.6513.43-11.110.72 1821.92NA13.66
HDFC NIFTY100 Quality 30 ETF-0.620.4412.12-1.050.61 NANANA15.81
Bank of India Mfg & Infra Fund-Reg(G)-0.394.3719.08-3.190.57 31.3932.1916.7611.94
Tata Resources & Energy Fund-Reg(G)-1.72-0.5511.470.90.51 21.6425.32NA16.96
Canara Rob Small Cap Fund-Reg(G)-1.13.4417.95-7.050.47 22.3734.01NA23.83
360 ONE Focused Equity Fund-Reg(G)-2.3-0.689.17-2.090.45 22.3424.1715.9515.46
Aditya Birla SL Small Cap Fund(G)-1.254.0420.22-5.850.4 24.1529.161412.55
Bank of India Large & Mid Cap Equity Fund-Reg(G)-0.752.9915.6-2.430.38 23.123.7312.6713.93
ICICI Pru Nifty Infrastructure ETF-1.24-0.1913.552.970.35 NANANA23.33
Groww Largecap Fund-Reg(G)-1.010.4812.07-1.720.29 18.7318.7211.7111.37
UTI BSE Low Volatility Index Fund-Reg(G)-0.69-0.2610.211.670.21 19.89NANA16.23
Tata Equity P/E Fund(G)-1.751.3113.27-3.50.21 24.9724.1915.0318.39
Nippon India ETF Nifty 50 Shariah BeES0.02-0.696.68-5.750.11 11.4615.7910.7513.5
HSBC Large & Mid Cap Fund-Reg(G)-1.621.3617.07-11.290.06 24.8924.67NA16.64
Kotak Small Cap Fund(G)-1.023.8116.82-7.390.06 22.0233.3417.8917.4
Nippon India Small Cap Fund(G)-1.712.5718.09-6.990.01 30.7538.4321.9821.06
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.