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Top Performance Date as on - 18-09-2024
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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
HDFC Defence Fund-Reg(G)-1.66-2.26-10.2138.5181.12 NANANA81.18
Bandhan Small Cap Fund-Reg(G)1.898.5819.5845.5674.01 28.46NANA41.19
LIC MF Infra Fund-Reg(G)-0.29-0.24.0843.5271.69 33.3230.6616.0210.39
Bandhan Infrastructure Fund-Reg(G)1.570.533.4536.770.27 32.2632.7617.6213.51
Invesco India Focused Fund-Reg(G)2.067.110.5133.2168.42 22.52NANA30.51
Motilal Oswal BSE Enhanced Value ETF1.930.752.4721.0466.92 NANANA59.42
Franklin India Opportunities Fund(G)1.193.477.835.1866.35 28.8230.6817.8814.13
Kotak Nifty Alpha 50 ETF2.583.066.7935.7966.12 NANANA22.71
Motilal Oswal ELSS Tax Saver Fund-Reg(G)2.877.3413.4740.7465.69 25.5827.15NA19.18
ICICI Pru PSU Equity Fund-Reg(G)1.27-1.471.1317.9865.67 NANANA46.16
Motilal Oswal Midcap Fund-Reg(G)0.925.9713.4540.3165.63 36.134.4421.3424.96
Quant Value Fund-Reg(G)1.091.734.4222.565.29 NANANA32.08
Invesco India PSU Equity Fund(G)0.05-2.59-5.3623.364.55 34.530.8117.7413.44
Canara Rob Infrastructure Fund-Reg(G)2.662.962.4138.0964.29 31.643217.3916.12
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)1.910.672.2420.3764.23 NANANA57.21
Invesco India Infrastructure Fund(G)1.012.54-0.2930.8663.95 31.1133.4218.411.98
Aditya Birla SL Nifty Next 50 ETF0.772.753.8228.7863.79 21.0224.23NA19.27
UTI Nifty 500 Value 50 Index Fund-Reg(G)1.470.10.3321.0363.72 NANANA67.06
ICICI Pru Nifty Next 50 ETF0.782.773.8528.7263.69 2124.16NA16.62
UTI-Nifty Next 50 ETF0.782.763.8428.7163.68 21.0124.26NA15.7
SBI Nifty Next 50 ETF0.782.763.8328.6863.66 20.9624.11NA16.1
Mirae Asset Nifty Next 50 ETF0.782.773.8528.7163.6 20.91NANA22.91
HDFC NIFTY Next 50 ETF0.782.763.8328.6763.56 NANANA32.3
Nippon India ETF Nifty Next 50 Junior BeES0.782.763.8328.6263.53 20.9124.1116.3110.12
ICICI Pru Nifty Next 50 Index Fund(G)0.772.713.6728.3562.77 20.2423.2215.6314.16
DSP NIFTY Next 50 Index Fund-Reg(G)0.762.713.6928.1762.6 20.4323.41NA20.96
UTI Nifty Next 50 Index Fund-Reg(G)0.762.73.6328.262.5 20.1423.35NA17.03
SBI Nifty Next 50 Index Fund-Reg(G)0.762.73.6428.2262.49 20.14NANA23.53
HDFC NIFTY Next 50 Index Fund-Reg(G)0.772.713.6328.0162.34 NANANA21.14
Kotak Nifty Next 50 Index Fund-Reg(G)0.772.73.6528.1262.27 20.33NANA23.89
HSBC Nifty Next 50 Index Fund-Reg(G)0.762.73.6228.0262.17 19.89NANA30.11
Navi Nifty Next 50 Index Fund-Reg(G)0.772.713.6727.8662.1 NANANA23.19
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.762.693.5927.9862.04 19.92NANA22.11
Edelweiss Nifty Next 50 Index Fund-Reg(G)0.762.683.6428.161.96 NANANA34.53
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)0.762.653.5827.9561.92 NANANA26.05
Axis Nifty Next 50 Index Fund-Reg(G)0.752.673.5427.7961.91 NANANA25.12
LIC MF Nifty Next 50 Index Fund(G)0.752.663.5927.9761.89 20.0422.9415.1113.03
DSP India T.I.G.E.R Fund-Reg(G)1.972.954.1635.4961.66 33.8432.1918.5319.05
SBI PSU Fund-Reg(G)0.8-2.89-2.0620.561.16 37.327.7512.628.67
Quant Manufacturing Fund-Reg(G)1.7547.8430.5260.91 NANANA67.08
Quant Infrastructure Fund(G)1.720.84-1.7915.960.87 31.239.4119.978.81
ITI Small Cap Fund-Reg(G)1.665.77.7433.8160.77 24.25NANA26.61
Aditya Birla SL PSU Equity Fund-Reg(G)1-1.43-1.7615.2759.84 37.23NANA30.51
Nippon India Power & Infra Fund(G)2.22.031.3726.759.75 34.532.717.4319.43
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)3.554.334.8730.9359.61 NANANA44.98
Franklin Build India Fund(G)2.152.712.7526.6559.53 31.8230.7319.719.51
Quant Business Cycle Fund-Reg(G)1.095.7612.6431.1359.45 NANANA65.45
ITI Mid Cap Fund-Reg(G)0.521.584.2529.7359.44 23.9NANA25.64
Invesco India Smallcap Fund-Reg(G)28.0112.5639.0459.42 27.5134.29NA27.97
HDFC Transportation and Logistics Fund-Reg(G)1.451.493.2731.6459.25 NANANA59.12
Quant Healthcare Fund-Reg(G)-0.96.516.6635.5959.19 NANANA59.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.136.2619.9530.2859.15 21.9132.1NA24.45
Motilal Oswal Nifty 200 Momentum 30 ETF1.961.470.4423.1459.12 NANANA25.93
Motilal Oswal Large & Midcap Fund-Reg(G)2.887.2613.6740.1758.95 25.89NANA27.91
ICICI Pru Nifty 200 Momentum 30 ETF1.961.470.4723.258.94 NANANA39.22
Aditya Birla SL Nifty 200 Momentum 30 ETF1.961.470.4423.1358.94 NANANA37.54
Edelweiss Mid Cap Fund-Reg(G)2.335.589.4436.7258.85 26.7432.5520.4814.81
HDFC NIFTY200 Momentum 30 ETF1.961.470.3523.0358.75 NANANA40.13
UTI Nifty200 Momentum 30 Index Fund-Reg(G)1.951.420.522358.52 22.56NANA29.15
Kotak Nifty Smallcap 50 Index Fund-Reg(G)1.647.799.4835.7558.12 NANANA70.43
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)3.564.334.2930.1158.11 NANANA41.68
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)1.941.390.2322.7157.99 NANANA24.98
HSBC Midcap Fund-Reg(G)2.055.438.3333.2357.89 24.3827.2418.5220.16
Mahindra Manulife Small Cap Fund-Reg(G)0.395.9411.5936.4557.79 NANANA53.16
Axis Nifty Smallcap 50 Index Fund-Reg(G)1.597.769.4835.9757.76 NANANA30.26
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)1.951.411.1123.3557.56 NANANA53.49
LIC MF Dividend Yield Fund-Reg(G)1.424.59.6332.9457.54 23.9226.07NA22.54
Invesco India Large & Mid Cap Fund(G)2.736.5110.4433.5457.43 22.5524.4316.814.19
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)1.951.380.2122.7857.4 NANANA37.19
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.67.79.53657.37 19.34NANA26.12
JM Flexicap Fund-Reg(G)1.142.396.8830.3557.07 28.0128.2718.3416.03
ICICI Pru Infrastructure Fund(G)1.435.325.2324.9256.8 36.132.9917.4916.96
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)2.285.1712.0936.8256.79 NANANA68.45
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)1.941.37-0.0322.1756.75 NANANA34.73
ICICI Pru Nifty Auto ETF2.230.850.8427.0156.69 NANANA35.49
Invesco India Midcap Fund(G)2.677.4111.139.6256.63 25.7330.3619.217.66
360 ONE Quant Fund-Reg(G)0.633.57.0727.2956.57 NANANA28.33
Nippon India Nifty Auto ETF2.230.780.7726.8956.52 NANANA37.73
SBI Infrastructure Fund-Reg(G)1.383.825.1624.9656.09 30.6830.5417.8610.39
Mahindra Manulife Business Cycle Fund-Reg(G)0.663.279.0728.7555.77 NANANA55.03
HDFC Infrastructure Fund(G)1.442.563.0723.9955.69 35.4727.6112.0610.16
ICICI Pru Nifty Auto Index Fund-Reg(G)2.210.770.6726.3855.4 NANANA44.48
JM Midcap Fund-Reg(G)1.384.37.1138.4955.25 NANANA47.82
Motilal Oswal Flexi Cap Fund-Reg(G)1.767.3712.0733.3255.17 19.3920.0816.519.11
ITI ELSS Tax Saver Fund-Reg(G)2.95.416.827.4454.91 20.04NANA21.22
Tata Infrastructure Fund-Reg(G)1.281.94-0.3626.254.82 31.4130.6417.9516.34
JM Value Fund(G)0.632.638.831.5854.64 29.1329.741917.82
Kotak Quant Fund-Reg(G)1.873.62.7121.7754.28 NANANA51.34
LIC MF Small Cap Fund(G)0.274.79.3540.9954.27 27.3631.48NA18.24
UTI Healthcare Fund-Reg(G)-0.747.1320.4730.8854.23 18.4229.1513.4419.13
Bank of India Mfg & Infra Fund-Reg(G)1.522.545.3929.5154.16 29.1132.7717.7313.01
Bandhan Core Equity Fund-Reg(G)1.114.6211.7931.1154.11 26.327.1516.914.7
DSP Healthcare Fund-Reg(G)0.477.4421.6327.7453.96 19.5132.25NA27.31
ICICI Pru BSE Midcap Select ETF1.524.648.8429.953.9 21.0225.88NA17.33
Motilal Oswal BSE Healthcare ETF-0.096.318.1128.1453.85 NANANA35.85
NJ Flexi Cap Fund-Reg(G)-0.321.1611.1422.4453.83 NANANA54.03
Quant Small Cap Fund(G)0.534.225.6825.5553.65 30.9148.6721.8413.16
Motilal Oswal BSE Quality ETF0.210.75.2824.7253.62 NANANA35.72
ICICI Pru Innovation Fund-Reg(G)1.374.478.8326.7553.62 NANANA55.46
ICICI Pru Transportation and Logistics Fund-Reg(G)1.571.895.1430.5153.52 NANANA41.99
Kotak Infra & Eco Reform Fund(G)1.223.951.831.0553.29 30.3430.6217.7512.59
Tata India Pharma & Healthcare Fund-Reg(G)-0.054.6617.8826.4653.11 19.6728.3NA13.86
Sundaram Mid Cap Fund-Reg(G)1.555.1410.7432.6453.04 25.3927.2717.3224.99
Bank of India Flexi Cap Fund-Reg(G)1.252.043.8725.2553.02 23.73NANA35.87
Invesco India Flexi Cap Fund-Reg(G)2.486.3210.9230.6752.86 NANANA28.07
HSBC Consumption Fund-Reg(G)2.629.713.0233.5252.57 NANANA50.06
ICICI Pru Manufacturing Fund(G)0.821.91NA21.752.57 28.2929.42NA23.86
Nippon India Value Fund(G)2.335.318.4127.0452.48 24.5327.9517.3517.76
UTI BSE Sensex Next 50 ETF0.873.976.4727.8452.44 23.3925.19NA20.77
SBI BSE Sensex Next 50 ETF0.873.976.4627.8452.41 23.3725.24NA19.1
HSBC Infrastructure Fund-Reg(G)1.52.960.2635.0152.4 30.2828.7617.9410.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF1.322.768.4818.6852.22 19.84NANA26.84
Mahindra Manulife Mid Cap Fund-Reg(G)1.493.967.8831.9552.21 27.0731.77NA20.73
Nippon India ETF BSE Sensex Next 500.863.956.4227.752.11 23.0724.92NA24.31
HSBC Business Cycles Fund-Reg(G)1.975.497.333.2952.04 25.2525.3915.4815.86
ICICI Pru Midcap Fund(G)1.644.383.0928.2451.98 23.3327.5516.8918.58
LIC MF Midcap Fund(G)1.433.336.7137.0651.96 20.3625.99NA15.85
ITI Pharma & Healthcare Fund-Reg(G)-0.646.5819.9228.3251.9 NANANA19.98
Motilal Oswal BSE Quality Index Fund-Reg(G)0.20.574.9824.0651.8 NANANA34.45
Quant Large & Mid Cap Fund(G)1.3111.7419.3751.72 26.630.2720.3715.48
Quant Quantamental Fund-Reg(G)1.31.972.2918.5451.67 31.84NANA31.52
Quant Flexi Cap Fund(G)1.592.644.2320.9351.62 24.436.6520.7916.17
Axis Multicap Fund-Reg(G)1.624.9810.0131.1651.55 NANANA24.12
LIC MF Healthcare Fund-Reg(G)-1.376.0417.3326.4451.44 13.6124.17NA21.32
Nippon India Growth Fund(G)2.25.768.4734.4251.4 27.2332.3119.3723.19
HSBC Multi Cap Fund-Reg(G)1.443.086.3625.9351.4 NANANA49.12
SBI Long Term Equity Fund-Reg(G)1.722.527.0924.0251.37 26.9127.9415.8516.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)1.312.698.2718.0951.22 NANANA32.51
HDFC NIFTY Smallcap 250 ETF1.286.298.7833.2351.16 NANANA56.12
Mirae Asset Nifty India Manufacturing ETF1.172.052.5428.1551.15 NANANA29.11
Bandhan Midcap Fund-Reg(G)2.44.938.6835.2550.76 NANANA33.36
Franklin India Prima Fund(G)0.784.037.0833.2950.71 22.1625.7517.4720.06
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.443.1715.8122.9550.61 16.9225.41NA25.03
JM ELSS Tax Saver Fund(G)1.114.099.3233.5950.53 22.3625.8617.2310.53
Aditya Birla SL Nifty Healthcare ETF04.6916.1223.5850.47 NANANA19.94
Bank of India Small Cap Fund-Reg(G)1.456.2611.138.0750.42 26.0139.39NA32.48
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)1.356.338.6633.0250.31 NANANA42.54
Kotak Multicap Fund-Reg(G)1.213.857.5325.2650.29 NANANA25.74
Tata Small Cap Fund-Reg(G)1.526.9513.1439.5750.28 27.9534.59NA28.56
UTI Transportation & Logistics Fund-Reg(G)1.71.921.4924.7950.01 31.0627.6713.9317.69
Kotak India EQ Contra Fund(G)1.264.076.9624.5249.96 23.1425.6416.7415.4
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.36.248.5432.7149.95 24.9331.4NA31.55
ICICI Pru Nifty Smallcap 250 Index Fund(G)1.296.228.5332.6949.91 NANANA24.1
360 ONE Flexicap Fund-Reg(G)2.944.88.7732.4749.91 NANANA46.47
SBI Nifty Smallcap 250 Index Fund-Reg(G)1.286.188.5132.6249.82 NANANA42.07
Tata Equity P/E Fund(G)1.64.938.9229.1949.74 24.2724.7716.7919.68
ICICI Pru Nifty Healthcare ETF04.7116.1623.6449.73 17.49NANA18.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)1.316.38.6232.5549.69 24.84NANA38.37
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)1.296.218.5232.5149.66 NANANA62.92
Navi Nifty India Manufacturing Index Fund-Reg(G)1.161.982.0227.2849.6 NANANA32.5
Sundaram Infra Advantage Fund(G)2.22.981.9925.2149.6 25.427.1915.7812.79
SBI Healthcare Opp Fund-Reg(G)0.57.2816.6827.6949.54 21.1630.3614.6416.75
ICICI Pru Nifty Infrastructure ETF2.082.023.4716.5749.4 NANANA35.03
Axis NIFTY Healthcare ETF04.6816.0823.4849.39 17.29NANA18.41
Invesco India Contra Fund(G)1.815.4212.0631.9949.08 22.1425.6317.6516.29
Nippon India Nifty Pharma ETF-0.864.1216.4822.6749.08 17.64NANA16.45
UTI Infrastructure Fund-Reg(G)2.242.62.2223.4948.99 24.1325.214.1614.69
Bandhan Transportation and Logistics Fund-Reg(G)1.11.632.3527.3248.89 NANANA39.34
ITI Flexi Cap Fund-Reg(G)2.045.167.2727.1448.82 NANANA47.95
ICICI Pru Dividend Yield Equity Fund(G)1.632.959.0620.6948.81 27.6628.1415.9517.47
Franklin India Technology Fund(G)1.754.417.725.1248.72 16.9828.3417.9419.82
WOC Mid Cap Fund-Reg(G)1.085.410.3431.2448.66 NANANA36.45
Mirae Asset Healthcare Fund-Reg(G)-0.094.418.1927.6248.61 17.4630.42NA24.32
Nippon India ETF Nifty Infrastructure BeES2.071.963.3416.248.45 23.5925.4111.566.95
UTI Dividend Yield Fund-Reg(G)0.812.2710.9329.8848.29 19.3624.2614.8516.26
Axis Value Fund-Reg(G)1.183.179.9128.4748.15 NANANA23.62
HDFC Non-Cyclical Consumer Fund-Reg(G)1.197.5916.7233.8948.1 NANANA43.99
Aditya Birla SL Dividend Yield Fund(G)1.523.3210.4424.8848.06 24.726.6914.2119.69
Nippon India ETF Nifty Dividend Opportunities 500.691.558.9920.7547.86 24.124.7815.116.78
HSBC Value Fund-Reg(G)2.014.524.4925.7747.75 25.3827.6218.2517.83
Motilal Oswal Nifty Midcap 100 ETF1.43.697.9228.8947.74 26.6331.3117.8916.62
Invesco India Multicap Fund(G)2.116.9712.1132.5447.71 19.9625.6216.4217.24
Quant Mid Cap Fund(G)0.780.92-1.1918.3947.69 29.5137.4419.8914.51
HSBC Large & Mid Cap Fund-Reg(G)1.932.846.133.0847.58 19.9924.38NA20.52
ICICI Pru Focused Equity Fund(G)1.734.7710.4826.1947.56 22.9526.3315.0915.48
Franklin India Smaller Cos Fund(G)0.262.664.7630.9847.47 27.9831.3318.8416.93
Quant ESG Equity Fund-Reg(G)0.212.919.3522.8847.28 27.43NANA40.57
Nippon India Small Cap Fund(G)0.974.296.9733.2847.25 30.6337.8423.3322.97
Tata India Consumer Fund-Reg(G)2.27.5116.143447.22 21.4824.33NA19.7
ICICI Pru Nifty Pharma Index Fund-Reg(G)-0.893.9816.2221.9547.17 NANANA37.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.455.457.0627.447.17 20.8326.2915.3717.49
HSBC ELSS Tax saver Fund-Reg(G)2.233.977.3731.8947.12 19.3522.3514.8515.14
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.494.496.6930.5447.1 18.3722.83NA13.54
Quant BFSI Fund-Reg(G)1.875.021.8516.1347.03 NANANA56.32
Nippon India Pharma Fund(G)-0.84.1114.8422.4846.95 18.1429.5915.921.46
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.24.118.8425.346.94 20.48NANA29.63
LIC MF Multi Cap Fund-Reg(G)0.552.298.1433.8546.91 NANANA33.75
Kotak Emerging Equity Fund(G)0.973.156.1134.6546.74 23.729.8820.1716.02
Aditya Birla SL Infrastructure Fund(G)1.793.262.8726.0546.73 26.6329.1515.5413.3
Templeton India Equity Income Fund(G)0.251.48.7119.9946.57 23.9527.0716.3915.82
UTI Large & Mid Cap Fund-Reg(G)0.934.110.8228.6746.5 22.8226.0315.1714.97
LIC MF Large & Midcap Fund-Reg(G)0.652.877.2931.2946.47 18.3422.66NA15.62
Edelweiss Flexi Cap Fund-Reg(G)2.565.148.7427.9446.42 20.2823.8NA15.41
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)1.233.36.0921.4646.36 NANANA23.67
Mirae Asset Nifty Midcap 150 ETF1.33.726.3128.646.21 NANANA35.09
DSP Equity Opportunities Fund-Reg(G)1.213.568.3329.2146.19 19.9824.6616.8418.58
ICICI Pru Nifty Midcap 150 ETF1.33.716.328.5846.16 25.86NANA29.72
HDFC Housing Opp Fund-Reg(G)1.942.991.9722.9346.13 23.4622.62NA13.96
Kotak NIFTY India Consumption ETF1.55.5411.226.9346.13 NANANA28.1
Nippon India ETF Nifty Midcap 1501.33.716.328.5346.12 25.931.58NA26.55
Nippon India Vision Fund(G)1.914.647.7526.2446.08 21.2725.0513.8218.82
Canara Rob Mid Cap Fund-Reg(G)0.993.037.330.2646.04 NANANA35.88
UTI Nifty Midcap 150 ETF1.33.716.2828.5746.03 NANANA47.8
HDFC NIFTY Midcap 150 ETF1.33.716.2828.5346.03 NANANA50.42
ICICI Pru Nifty India Consumption ETF1.55.5311.1426.9146 NANANA22.81
Quant ELSS Tax Saver Fund(G)1.912.562.6419.0245.94 24.4336.6823.2216.39
SBI Nifty Consumption ETF1.55.5211.1226.8745.88 20.6NANA24.2
ITI Multi-Cap Fund-Reg(G)1.313.25.2424.4945.86 19.4720.02NA18.68
Nippon India ETF Nifty India Consumption1.55.5111.0926.845.78 20.5922.8415.3416.95
ICICI Pru ESG Exclusionary Strategy Fund(G)2.126.2616.827.845.71 17.95NANA23.63
Tata Mid Cap Growth Fund-Reg(G)0.733.633.9729.1945.67 22.9528.3918.2413.44
Mahindra Manulife Focused Fund-Reg(G)1.393.268.9221.8645.66 22.44NANA30.51
Axis NIFTY India Consumption ETF1.495.5111.0526.6845.58 20.7NANA20.7
Tata Nifty India Digital ETF-0.163.8218.1224.9745.54 NANANA19.01
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.283.626.0727.9645.51 25.06NANA29.38
Bank of India Multi Cap Fund-Reg(G)1.162.576.7425.5645.45 NANANA48.12
Axis Midcap Fund-Reg(G)1.374.655.8231.7345.4 18.1826.5217.8319.71
Sundaram Nifty 100 Equal Weight Fund(G)1.133.175.8920.745.36 18.1822.8812.6312.26
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.12.856.4428.3845.24 21.7828.8517.7113.66
DSP ELSS Tax Saver Fund-Reg(G)1.494.3610.0529.0345.23 20.2125.0917.1416.22
Nippon India Innovation Fund-Reg(G)1.174.327.1529.4945.2 NANANA45.83
HDFC Mid-Cap Opportunities Fund(G)0.483.886.426.1545.16 28.1831.0419.4418.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.283.656.1328.0145.11 24.92NANA29.13
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.283.646.1328.0945.09 24.9230.7NA30.57
HSBC Flexi Cap Fund-Reg(G)2.035.218.5226.4245.04 19.7623.7614.1816.34
SBI Nifty Midcap 150 Index Fund-Reg(G)1.283.646.0728.0244.91 NANANA38.57
ICICI Pru Multicap Fund(G)14.4310.124.2344.87 22.4124.4116.1415.82
Mahindra Manulife Consumption Fund-Reg(G)0.815.310.4428.2344.7 21.2221.63NA16.78
ITI Focused Equity Fund-Reg(G)2.333.56.4624.2344.66 NANANA40.02
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.283.636.042844.66 NANANA27.06
Bajaj Finserv Flexi Cap Fund-Reg(G)1.824.587.8128.1344.63 NANANA41.34
Union Innovation & Opp Fund-Reg(G)2.795.8112.634.2444.62 NANANA42.11
UTI India Consumer Fund-Reg(G)2.756.911.5730.9644.62 17.4221.2312.7411.38
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.283.636.0627.8944.61 NANANA55.34
Samco Active Momentum Fund-Reg(G)0.41.628.2220.8544.61 NANANA39.95
Kotak Nifty Midcap 50 ETF0.872.777.2126.7444.58 NANANA31.15
Aditya Birla SL Midcap Fund(G)2.076.459.0633.8344.57 21.5826.2316.522.24
HDFC Capital Builder Value Fund(G)1.594.798.3525.4144.5 20.7823.3515.1615.16
Kotak Pioneer Fund-Reg(G)2.144.258.1328.1244.46 18.89NANA25.95
Navi Nifty Midcap 150 Index Fund-Reg(G)1.283.626.0127.7444.36 NANANA32.59
UTI Value Fund-Reg(G)1.314.2110.7629.7844.36 19.8524.6614.0416.03
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.593.817.0320.8244.28 18.73NANA18.73
ICICI Pru Large & Mid Cap Fund(G)0.754.968.8323.8244.04 24.6726.715.7419.2
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)2.175.388.4625.4344.02 17.421.3314.1412.94
Nippon India Quant Fund(G)2.133.337.8920.4743.92 21.7724.4413.9412.78
Kotak Manufacture in India Fund-Reg(G)1.181.952.9324.9843.92 NANANA29.12
Baroda BNP Paribas India Consumption Fund-Reg(G)1.074.8212.3529.2443.81 20.1524.88NA22.62
Mahindra Manulife Multi Cap Fund-Reg(G)1.674.18.2625.3743.79 21.8628.88NA19.32
Canara Rob Consumer Trends Fund-Reg(G)1.757.811.9529.0443.71 20.5625.3918.3617.8
Nippon India Consumption Fund(G)0.494.8810.392943.69 23.9628.3916.2916.63
Quant Focused Fund(G)1.533.735.4815.6643.67 21.2126.3717.8614.98
HSBC Small Cap Fund-Reg(G)1.345.656.334.1643.62 28.0632.5121.3223.54
Taurus Infrastructure Fund-Reg(G)2.033.071.7424.8643.44 22.7426.1915.5811.89
Tata Business Cycle Fund-Reg(G)1.633.636.8122.943.34 25.21NANA25.41
ICICI Pru Flexicap Fund(G)1.154.6910.424.7343.32 22.05NANA23.29
HDFC Multi Cap Fund-Reg(G)1.283.927.2726.4943.23 NANANA27.84
Quant Large Cap Fund-Reg(G)0.664.095.4314.5343.19 NANANA25.39
Mirae Asset Great Consumer Fund-Reg(G)0.995.7913.6532.2843.17 22.3724.9817.8218.72
Bandhan Focused Equity Fund-Reg(G)2.298.1710.9127.0943.12 17.621.2212.7812.43
HSBC Tax Saver Equity Fund(G)2.525.9310.3826.6143.05 18.822.1713.9313.44
Union Midcap Fund-Reg(G)1.863.926.9630.7243 21.03NANA42.25
SBI Consumption Opp Fund-Reg(G)0.675.7813.5832.4442.98 28.0326.4417.9617.93
HDFC ELSS Tax saver(G)1.563.978.0321.6242.96 24.2223.8913.7323.97
Nippon India Multi Cap Fund(G)1.154.565.6727.0842.93 28.4228.2716.2319.14
Edelweiss Small Cap Fund-Reg(G)1.955.147.8131.8142.89 25.3934.8NA31.17
Axis Nifty Midcap 50 Index Fund-Reg(G)0.852.646.9225.942.86 NANANA31.87
Kotak Small Cap Fund(G)0.594.968.2234.842.67 21.3533.7220.2818.65
ITI Value Fund-Reg(G)0.581.383.6620.542.59 19.78NANA19.13
DSP Midcap Fund-Reg(G)0.653.596.2434.0842.49 17.5424.0116.9916.45
DSP Natural Res & New Energy Fund-Reg(G)1.670.830.7120.142.42 20.9326.717.6814.61
Canara Rob Multi Cap Fund-Reg(G)1.663.887.7728.8142.4 NANANA40.07
NJ ELSS Tax Saver Scheme-Reg(G)-0.563.2910.0521.0442.39 NANANA45.13
ICICI Pru Exports & Services Fund(G)1.15.5912.5324.1242.37 21.8425.0815.5516.07
ICICI Pru Nifty Commodities ETF1.91.431.8315.6142.31 NANANA28.06
Invesco India ELSS Tax Saver Fund(G)1.14.949.8426.742.19 16.5822.3715.4615.61
Bank of India ELSS Tax Saver-Reg(G)1.70.340.4418.342.13 18.7128.5917.4420.04
WOC ELSS Tax Saver Fund-Reg(G)1.475.929.4327.1241.96 NANANA32.07
Franklin India ELSS Tax Saver Fund(G)1.894.029.9122.8241.77 21.7323.415.3121.82
Edelweiss Focused Fund-Reg(G)2.24.698.1825.1141.77 NANANA28.78
ICICI Pru Business Cycle Fund(G)1.333.516.1217.0641.74 24NANA26.39
ICICI Pru India Opp Fund(G)1.114.6511.522.6541.64 28.2130.08NA25.04
Canara Rob Small Cap Fund-Reg(G)1.683.927.6333.3941.6 24.3935.98NA29.17
Edelweiss Large & Mid Cap Fund-Reg(G)1.984.648.426.9241.55 19.5924.6315.913.49
HDFC Large and Mid Cap Fund-Reg(G)1.333.947.1124.441.49 24.292714.913.41
UTI BSE Housing Index Fund-Reg(G)1.624.46-0.6126.8941.47 NANANA42.42
LIC MF Value Fund-Reg(G)0.865.1210.5427.0241.44 18.7122.12NA17.27
Sundaram Small Cap Fund(G)2.117.179.4629.141.38 23.6330.3616.6118.33
HDFC Technology Fund-Reg(G)-0.313.4921.6523.3541.28 NANANA41.05
Kotak BSE Housing Index Fund-Reg(G)1.554.39-0.5826.741.21 NANANA43.44
Axis Growth Opp Fund-Reg(G)1.94.3825.0441.2 16.7525.42NA22.52
Aditya Birla SL Special Opp Fund-Reg(G)1.595.239.7725.4441.12 16.79NANA26.37
HDFC Focused 30 Fund(G)1.574.958.1822.1541.06 27.5325.314.2616.76
Nippon India ELSS Tax Saver Fund(G)2.34.937.7523.9141 20.1122.81214.59
DSP Focus Fund-Reg(G)1.545.789.430.240.99 16.7720.4813.7412.79
SBI Contra Fund-Reg(G)0.852.547.621.8640.94 27.2832.5217.7619.65
Groww ELSS Tax Saver Fund-Reg(G)2.255.817.7321.4140.91 16.3918.49NA11.91
HDFC Flexi Cap Fund(G)1.544.438.4921.6140.9 25.9125.3715.4719.35
Canara Rob Value Fund-Reg(G)1.85.619.2823.4740.87 24.12NANA23.9
Invesco India Financial Services Fund(G)3.946.6210.3823.9840.82 17.3119.6716.1917.22
ICICI Pru Value Discovery Fund(G)0.983.7812.0620.4640.79 25.4228.0916.6621.1
Franklin India Flexi Cap Fund(G)1.863.919.6322.4540.73 21.3825.3816.0218.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.054.9713.3122.3440.66 16.35NANA19.94
Canara Rob Emerg Equities Fund-Reg(G)1.833.976.827.740.64 16.7624.7818.0318.16
JM Focused Fund-Reg(G)0.361.296.8622.6440.61 21.9919.7114.394.59
Tata Digital India Fund-Reg(G)0.163.7419.8921.440.55 11.7727.92NA20.87
ICICI Pru Bharat Consumption Fund(G)0.785.2210.7523.5240.5 24.223.51NA20.02
Kotak NIFTY MNC ETF0.661.922.2624.1840.47 NANANA26.05
Aditya Birla SL Pure Value Fund(G)1.442.929.2322.7140.39 21.8524.2614.3417
Kotak Equity Opp Fund(G)1.423.354.0324.5240.25 20.8125.0216.9419.37
Shriram Flexi Cap Fund-Reg(G)1.372.12.7416.7440.25 16.1318.49NA15.04
Sundaram Dividend Yield Fund(G)1.252.256.2519.3640.19 18.2823.7215.2614.3
Baroda BNP Paribas Flexi Cap Fund-Reg(G)1.854.377.8225.6340.18 NANANA26.46
HDFC Dividend Yield Fund-Reg(G)1.373.448.4922.7140.07 23.74NANA29.48
Bandhan Multi Cap Fund-Reg(G)1.314.128.0624.8540.03 NANANA22.96
Bank of India Large & Mid Cap Equity Fund-Reg(G)0.991.294.3420.9740.01 18.0523.5313.1514.96
Baroda BNP Paribas Large Cap Fund-Reg(G)1.442.687.419.7239.94 17.8321.3514.4317
JM Large Cap Fund-Reg(G)1.040.574.9117.8539.87 19.2820.5112.439.98
Bandhan Large Cap Fund-Reg(G)1.444.799.6921.5439.82 16.3421.0112.8111.96
Axis Small Cap Fund-Reg(G)2.326.289.7131.1339.8 22.9230.1720.3624.74
DSP Small Cap Fund-Reg(G)0.534.3812.5932.8439.79 24.9332.5920.2419.07
Aditya Birla SL Nifty 200 Quality 30 ETF-0.174.0711.4324.7739.6 NANANA25.07
ICICI Pru Nifty 200 Quality 30 ETF-0.174.0711.4624.7839.51 NANANA39.47
Templeton India Value Fund(G)0.871.695.6521.1539.44 24.9627.3415.6918.67
Bandhan Financial Services Fund-Reg(G)4.028.6511.1324.2639.43 NANANA37.3
Tata Focused Equity Fund-Reg(G)1.764.5910.3723.0339.41 17.78NANA20.95
SBI Magnum Comma Fund-Reg(G)2.842.996.721.3939.35 14.2525.8315.3413.2
UTI Small Cap Fund-Reg(G)0.655.0311.5435.6639.3 22.9NANA30.11
Invesco India Largecap Fund(G)1.454.088.7323.4939.21 16.6221.1614.213.84
SBI Nifty 200 Quality 30 ETF-0.184.0511.3924.6339.21 15.9121.38NA18.59
Quant Teck Fund-Reg(G)1.23.288.3717.3139.18 NANANA38.21
Kotak Business Cycle Fund-Reg(G)1.656.019.3730.8939.13 NANANA27.79
Axis Innovation Fund-Reg(G)1.615.338.8426.8239.1 12.85NANA18.69
Mirae Asset Midcap Fund-Reg(G)0.43.577.0627.0839.09 21.4529.82NA28.97
Sundaram Consumption Fund(G)1.486.0614.2331.239.08 21.2621.7716.0413.57
SBI Multicap Fund-Reg(G)2.175.6810.328.3539 NANANA23.17
Sundaram Multi Cap Fund(G)1.754.298.0725.0638.68 18.8424.615.7516.54
UTI Mid Cap Fund-Reg(G)-0.093.327.5830.8538.56 19.3128.3816.5617.03
Aditya Birla SL India GenNext Fund(G)1.415.9511.5328.5238.47 18.623.217.7517.78
Kotak Nifty 100 Low Volatility 30 ETF1.025.311.6318.1738.46 NANANA24.57
Aditya Birla SL Multi-Cap Fund-Reg(G)2.265.228.1326.8538.41 18.29NANA23.49
Bandhan Sterling Value Fund-Reg(G)24.297.3721.1238.39 23.1728.6316.9818.1
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.473.456.5922.7238.34 NANANA20.68
Quant Active Fund(G)0.260.710.5717.9238.27 20.9933.5820.4719.89
Mirae Asset Nifty 100 Low Volatility 30 ETF1.025.311.6618.1638.25 NANANA41.13
DSP Value Fund-Reg(G)1.223.879.0719.0838.25 16.62NANA22.22
Canara Rob Focused Equity Fund-Reg(G)1.796.310.823.2838.17 17.99NANA22.88
HDFC NIFTY100 Low Volatility 30 ETF1.015.2811.618.0638.13 NANANA31.23
ICICI Pru Nifty 100 Low Volatility 30 ETF1.015.2711.5818.0238.01 16.9221.67NA17.12
Edelweiss ELSS Tax saver Fund-Reg(G)2.524.47.4323.4737.98 17.3821.1713.8416.75
DSP Flexi Cap Fund-Reg(G)1.585.489.6130.0337.96 16.1522.8315.2514.67
PGIM India Small Cap Fund-Reg(G)2.135.2611.0431.6637.93 17.08NANA17.95
Axis Business Cycles Fund-Reg(G)1.563.876.9722.6637.88 NANANA39.56
Shriram ELSS Tax Saver Fund-Reg(G)1.171.843.3218.4237.76 14.6518.78NA16.67
Franklin India Equity Advantage Fund(G)1.584.7911.4427.5737.7 16.9721.3413.6916.38
DSP Top 100 Equity Fund-Reg(G)1.864.1410.4924.1437.66 16.0219.5312.0819.62
Taurus Ethical Fund-Reg(G)-0.191.848.3918.7137.65 16.9722.9914.1118.47
SBI Small Cap Fund-Reg(G)0.974.526.7829.4937.64 23.5230.4722.6121.49
Bank of India Bluechip Fund-Reg(G)1.211.72.5114.1337.61 14.19NANA17.28
Tata Housing Opportunities Fund-Reg(G)1.814.464.4928.4337.52 NANANA29.25
ICICI Pru Technology Fund(G)1.996.422.7521.2537.51 10.8429.1918.9113.35
Axis Flexi Cap Fund-Reg(G)2.336.328.0926.1637.42 11.8918.79NA15.78
WOC Flexi Cap Fund-Reg(G)1.525.329.4924.737.4 NANANA28.75
ICICI Pru Nifty Financial Services Ex-Bank ETF3.1911.0712.9227.7437.38 NANANA31.68
Baroda BNP Paribas Value Fund-Reg(G)0.940.915.6217.337.36 NANANA37.8
Union Multicap Fund-Reg(G)2.115.128.826.5637.34 NANANA32.84
WOC Large Cap Fund-Reg(G)1.614.587.822.237.33 NANANA24.35
HDFC NIFTY100 Quality 30 ETF0.123.598.8621.9237.27 NANANA27.56
Franklin India Focused Equity Fund(G)1.964.378.2422.2437.26 19.9324.1116.1815.13
Motilal Oswal BSE Low Volatility ETF0.353.587.2614.2637.25 NANANA25.41
ICICI Pru Bluechip Fund(G)1.743.598.2217.4637.16 19.522.4614.9315.85
Sundaram Large and Mid Cap Fund(G)1.813.36.8923.9837.13 16.5721.9415.6913.15
HSBC Focused Fund-Reg(G)2.064.47921.5937.1 16.84NANA25.42
Aditya Birla SL Small Cap Fund(G)1.555.17.0332.2637.05 18.7625.451613.58
Motilal Oswal Focused Fund-Reg(G)0.257.9112.2528.4337.03 13.9619.313.8915.44
ICICI Pru Quant Fund(G)0.654.019.4422.4637.02 17.48NANA24.79
Kotak Nifty 50 Value 20 ETF1.082.4911.9217.3537.01 18.624.03NA18.75
Kotak ELSS Tax Saver Fund(G)2.454.054.3521.9937 19.5323.7716.3514.16
DSP Nifty 50 Equal Weight ETF1.634.198.6318.3536.92 NANANA19.22
UTI Focused Fund-Reg(G)1.195.168.9623.8336.88 17.1NANA17.79
HDFC NIFTY50 Value 20 ETF1.082.4911.9217.3236.88 NANANA30.8
ICICI Pru ELSS Tax Saver Fund(G)1.395.4911.8322.5436.86 16.9321.8714.0419.9
Axis Quant Fund-Reg(G)0.752.896.616.8836.86 16.7NANA18.88
Nippon India Flexi Cap Fund-Reg(G)2.224.36.9324.3936.86 18.49NANA19.98
360 ONE Focused Equity Fund-Reg(G)1.693.047.2123.6236.75 18.125.55NA17.57
ICICI Pru Nifty50 Value 20 ETF1.082.4811.8817.2536.73 18.4823.99NA19.61
Tata Resources & Energy Fund-Reg(G)0.950.843.0320.5936.63 16.327.43NA18.89
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.563.675.4918.4336.62 19.87NANA24.65
Nippon India ETF Nifty 50 Value 201.082.4911.8917.2236.62 18.3224.11NA17.33
Union Value Fund-Reg(G)1.73.566.7520.4236.59 20.1224.14NA20.02
Kotak Focused Equity Fund-Reg(G)2.123.817.0422.736.58 16.2121.05NA19.98
Aditya Birla SL Focused Fund(G)2.415.269.8420.6236.5 15.9920.613.8315.14
Tata Dividend Yield Fund-Reg(G)1.473.233.5122.2436.47 18.67NANA20.86
Groww Value Fund-Reg(G)2.224.366.6716.2536.46 16.5520.42NA11.68
SBI Magnum Midcap Fund-Reg(G)1.734.715.6327.0736.45 23.3530.0717.8317.89
Canara Rob ELSS Tax Saver-Reg(G)1.74.78.7623.3336.4 15.8724.2215.4420.04
Edelweiss Recently Listed IPO Fund-Reg(G)2.787.319.9930.5536.34 11.9626.19NA17.15
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.113.498.6721.4536.3 NANANA15.54
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.015.211.3517.4736.28 NANANA28.01
LIC MF ELSS Tax Saver-Reg(G)1.484.298.9227.6136.22 16.119.2713.5110.83
Bandhan Flexi Cap Fund-Reg(G)1.95.198.7423.2436.13 16.319.5413.1517.5
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)1.624.138.461836.12 18.63NANA21.01
Invesco India ESG Integration Strategy Fund-Reg(G)1.474.5510.4326.5636.08 12.72NANA19.45
HDFC BSE 500 ETF1.423.477.1220.7136.07 NANANA34.4
ICICI Pru BSE 500 ETF1.423.487.1120.6936.03 17.4722.85NA16.8
ICICI Pru Housing Opp Fund-Reg(G)2.474.695.7721.3135.99 NANANA25.76
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.062.4311.7216.8835.97 17.67NANA21.86
Groww Largecap Fund-Reg(G)2.44.835.9518.0835.96 15.3917.5512.5712.61
Tata ELSS Tax Saver Fund-Reg(G)3.085.189.8425.6935.94 18.4921.73NA16.64
UTI BSE Low Volatility Index Fund-Reg(G)0.343.537.0913.9135.93 NANANA24.64
Aditya Birla SL Flexi Cap Fund(G)1.595.189.4222.9835.93 15.4221.5415.322.04
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.624.128.4217.9135.9 18.7123.5NA14.87
Axis ESG Integration Strategy Fund-Reg(G)1.934.4210.720.6635.85 10.61NANA19.46
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.624.128.4317.8535.78 18.39NANA20.27
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.817.2912.4327.3435.72 11.6NANA17.96
UTI NIFTY50 Equal Weight Index Fund-Reg(G)1.624.128.4117.8435.7 NANANA36.16
Mirae Asset Multicap Fund-Reg(G)1.1437.4123.3435.65 NANANA38.75
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)1.624.128.417.9235.62 NANANA29.64
ICICI Pru Smallcap Fund(G)0.095.385.9625.8735.59 23.4831.0117.2714.01
Parag Parikh Flexi Cap Fund-Reg(G)1.663.147.6317.8735.52 17.2326.4618.4220.22
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)0.333.516.9713.6735.32 NANANA24.69
Taurus Large Cap Fund-Reg(G)1.611.295.4616.0335.32 15.5918.210.9711.25
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.553.617.0820.3235.3 16.6121.71NA21.41
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)1.588.0910.1323.9835.29 NANANA25.87
HDFC Small Cap Fund-Reg(G)0.043.647.6523.9935.28 24.7230.1319.6217.5
Axis ELSS Tax Saver Fund-Reg(G)2.255.558.622.4235.2 9.0617.7914.2216.85
Nippon India Large Cap Fund(G)1.193.16.3318.534.89 21.9223.3315.3213.71
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)3.1210.9312.6627.0334.87 NANANA38.97
Union Small Cap Fund-Reg(G)2.495.0410.4931.4734.77 22.0832.2616.6417.28
Taurus Flexi Cap Fund-Reg(G)1.462.15.5518.8234.72 16.9118.8210.7810.92
LIC MF Flexi Cap Fund-Reg(G)0.645.488.4625.9534.56 16.0918.2810.5710.18
Baroda BNP Paribas Focused Fund-Reg(G)1.981.192.523.0534.56 16.5920.43NA12.94
HDFC BSE 500 Index Fund-Reg(G)1.413.416.8519.934.54 NANANA39
Canara Rob Flexi Cap Fund-Reg(G)1.663.947.1521.0234.51 14.3622.0914.4218.31
SBI Technology Opp Fund-Reg(G)1.846.0721.6121.2834.49 13.326.9217.6921.29
SBI Dividend Yield Fund-Reg(G)0.411.074.9218.7134.44 NANANA35.33
DSP Nifty Midcap 150 Quality 50 ETF-0.472.714.4327.3534.35 NANANA15.92
HSBC Large Cap Fund(G)2.24.18.7619.8834.32 15.6119.713.0819.61
Mirae Asset ELSS Tax Saver Fund-Reg(G)1.383.648.7122.7334.14 16.2223.8NA20.03
Edelweiss Large Cap Fund-Reg(G)2.023.757.9319.734.07 16.2120.6514.1315.16
Mahindra Manulife Flexi Cap Fund-Reg(G)1.473.868.621.6133.98 18.19NANA18.32
Aditya Birla SL ELSS Tax Saver Fund(G)1.684.927.7323.1433.98 12.8416.1813.0711.71
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP1.684.927.7323.1433.98 12.8416.1813.0711.62
HDFC Top 100 Fund(G)2.173.378.5116.9833.95 20.0620.7713.4619.41
Mirae Asset Large & Midcap Fund-Reg(G)1.12.967.0621.9133.86 16.0424.5919.8421.21
Union Large & Midcap Fund-Reg(G)1.823.955.7522.9133.72 16.6NANA22.36
Taurus ELSS Tax Saver Fund-Reg(G)0.763.359.1217.6333.7 17.9720.8114.0212.49
SBI Equity Minimum Variance Fund-Reg(G)0.93.710.3916.1433.68 17.1621.96NA18.85
Kotak Flexicap Fund(G)1.683.114.1320.4733.65 16.2420.0215.3315.21
Sundaram Services Fund-Reg(G)2.727.8913.9825.4533.62 17.9225.99NA22.76
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.482.684.3827.133.6 NANANA17.62
Aditya Birla SL Business Cycle Fund-Reg(G)1.824.3910.0323.0633.53 NANANA17.51
Tata Large & Mid Cap Fund-Reg(G)1.665.187.8421.6333.51 18.6122.8215.3513.55
UTI ELSS Tax Saver Fund-Reg(G)14.337.8925.1133.46 14.1721.6413.6512.88
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.482.664.2526.9433.45 NANANA21.9
Tata Flexi Cap Fund-Reg(G)0.834.948.8923.7533.44 14.2219.5NA15.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)2.124.4910.6819.3133.39 19.5625.21NA24.71
SBI Large & Midcap Fund-Reg(G)1.034.78.3222.8433.32 20.7624.6116.615.37
PGIM India Midcap Opp Fund-Reg(G)1.294.695.9425.9633.29 15.8732.1816.9719.05
Union ELSS Tax Saver Fund(G)1.634.578.5420.0433.28 16.9223.5213.4216.04
Canara Rob Bluechip Equity Fund-Reg(G)1.773.968.3619.7633.26 14.3721.514.3913.99
Tata Large Cap Fund-Reg(G)1.192.235.5818.3133.19 15.619.8313.0319.63
Aditya Birla SL Frontline Equity Fund(G)1.844.078.5120.7833.14 15.9620.4913.7119.77
ITI Large Cap Fund-Reg(G)1.561.363.2514.433.09 13.48NANA17.52
Kotak Bluechip Fund(G)1.443.337.2119.9833.09 14.9821.0414.1119.61
Aditya Birla SL MNC Fund-Reg(G)0.954.384.7429.1632.84 12.9515.1513.2116.09
Sundaram Focused Fund(G)1.983.368.2522.2932.82 15.6922.7414.3916.18
HDFC Business Cycle Fund-Reg(G)1.943.948.719.7432.74 NANANA26.43
Tata Ethical Fund-Reg(G)-0.3727.7822.432.72 15.223.3714.216.43
HDFC Nifty 100 ETF1.663.37.2917.8532.7 NANANA21.8
Axis Focused Fund-Reg(G)2.226.699.221.4132.69 6.3316.1213.7615.31
LIC MF Nifty 100 ETF1.663.37.2917.8332.67 14.8520.09NA16.79
SBI Banking & Financial Services Fund-Reg(G)3.335.527.5620.6332.61 15.0817.93NA15.23
UTI MNC Fund-Reg(G)0.112.814.4922.1332.51 14.2718.1113.3416.64
Franklin India Bluechip Fund(G)1.554.6210.6120.9232.51 13.5719.7412.6319.63
ICICI Pru Nifty 100 ETF1.653.297.2517.7632.48 14.6319.8913.4216.63
Aditya Birla SL Equity Advantage Fund(G)1.313.96.2724.3432.46 10.9420.3114.1417.57
Nippon India ETF Nifty 1001.653.287.2317.7132.39 14.5819.621315.07
Aditya Birla SL Digital India Fund(G)1.646.0620.6818.1532.27 11.9328.4619.4312.68
Bandhan Nifty 100 Index Fund-Reg(G)1.653.277.2117.5932.24 NANANA18.28
HDFC NIFTY 100 Index Fund-Reg(G)1.643.257.1317.4731.99 NANANA18.15
Union Flexi Cap Fund-Reg(G)1.783.926.7317.3631.89 15.3122.7812.9713.21
Axis Nifty 100 Index Fund-Reg(G)1.643.247.1217.4431.88 14.05NANA17.8
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)7.379.6610.6422.2731.83 14.8515.6912.3313.21
SBI BSE 100 ETF1.553.337.6618.1631.75 15.8920.89NA13.93
Kotak ESG Exclusionary Strategy Fund-Reg(G)1.774.726.6519.5331.71 12.46NANA16.53
Mahindra Manulife Large Cap Fund-Reg(G)1.162.287.7618.6931.37 14.8119.64NA16.9
ICICI Pru MNC Fund(G)0.43.137.7224.3531.31 18.3724.65NA23.46
Bandhan ELSS Tax Saver Fund-Reg(G)1.693.837.3317.7431.22 19.4825.5216.5919.23
Taurus Mid Cap Fund-Reg(G)0.211.392.4320.5431.14 20.4526.8817.098.87
Nippon India ETF Nifty 50 Shariah BeES-0.42.1315.5517.1831.04 9.2418.5712.1815.27
ICICI Pru Commodities Fund(G)1.683.94-1.5315.3130.99 18.77NANA33.6
Axis Bluechip Fund-Reg(G)1.574.527.2417.5430.9 9.6216.5813.0413.23
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.83.828.4617.0130.76 12.59NANA18.71
LIC MF Focused Fund-Reg(G)1.635.6111.4824.8930.71 14.3319.92NA12.83
Sundaram ELSS Tax Saver Fund-Reg(G)1.53.696.618.8230.49 16.5821.9414.4816.5
LIC MF Large Cap Fund-Reg(G)1.053.067.919.8230.3 11.5917.2811.8110.85
Mirae Asset Flexi Cap Fund-Reg(G)1.754.186.7320.1230.2 NANANA33.15
Nippon India Focused Equity Fund(G)1.244.297.8423.4229.88 17.3823.9215.4315.24
Tata Quant Fund-Reg(G)0.553.028.723.7829.75 14.91NANA11.25
Sundaram Fin Serv Opp Fund(G)3.316.035.8618.7329.73 18.9320.3915.0315.36
Bandhan Nifty IT Index Fund-Reg(G)-0.922.8620.9714.829.69 NANANA35.48
SBI ESG Exclusionary Strategy Fund-Reg(G)1.843.897.320.8129.6 14.1619.5313.8914.9
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)1.633.3719.7229.41 16.0222.11NA14.5
PGIM India Flexi Cap Fund-Reg(G)1.745.039.2321.8429.4 11.7724.28NA14.66
Kotak Nifty IT ETF-0.912.9521.115.229.39 7.57NANA17.32
Tata Multicap Fund-Reg(G)1.773.666.3822.3329.37 NANANA30.04
ICICI Pru Nifty IT ETF-0.912.9421.1115.2129.37 7.49NANA24.65
UTI Large Cap Fund-Reg(G)1.44.348.919.4529.32 12.8719.5613.1114
SBI Nifty IT ETF-0.912.9421.0915.1729.29 7.42NANA20.85
HDFC NIFTY IT ETF-0.912.9521.115.1729.29 NANANA22.04
Nippon India ETF Nifty IT-0.912.9421.0815.1629.28 7.43NANA30.22
Axis NIFTY IT ETF-0.912.9421.0715.1529.24 7.48NANA17.09
Sundaram Flexi Cap Fund-Reg(G)1.64.119.6620.1829.2 NANANA21.77
DSP Nifty IT ETF-0.912.9521.0915.0129.19 NANANA36.26
Aditya Birla SL Nifty IT ETF-0.912.8921.0114.9129.01 NANANA8.81
ICICI Pru Nifty PSU Bank ETF2.37-2.47-10.7-128.67 NANANA50.21
SBI Flexicap Fund-Reg(G)1.343.657.4919.8128.57 13.9619.1115.0513.59
DSP Nifty PSU Bank ETF2.37-2.48-10.72-1.0428.43 NANANA38.78
DSP Quant Fund-Reg(G)1.266.4610.7619.2228.4 9.3818.99NA16.91
Kotak Nifty PSU Bank ETF2.36-2.48-10.74-1.0828.35 40.222.746.125.79
Axis NIFTY IT Index Fund-Reg(G)-0.922.8820.8214.7128.35 NANANA34.3
ICICI Pru Nifty IT Index Fund-Reg(G)-0.922.8720.7914.7628.33 NANANA18.49
ICICI Pru NASDAQ 100 Index Fund(G)157.39-6.5-3.4220.0128.3 NANANA12.16
Nippon India ETF Nifty PSU Bank BeES2.37-2.48-10.73-1.0728.3 40.2422.826.196.43
HDFC MNC Fund-Reg(G)0.291.631.662128.09 NANANA29.57
Navi Large & Midcap Fund-Reg(G)1.533.547.4726.2327.92 15.7920.61NA16.06
SBI BlueChip Fund-Reg(G)23.987.1519.8727.78 14.7819.914.0812.69
Union Largecap Fund-Reg(G)1.643.334.2713.9427.64 13.1118.84NA12.76
DSP Nifty 50 ETF1.843.438.0615.9427.49 NANANA16.87
Axis NIFTY 50 ETF1.843.468.0715.9327.48 14.2719.75NA15.85
Kotak Nifty 50 ETF1.843.448.0715.9727.47 14.1819.6613.2613.18
ICICI Pru Nifty 50 ETF1.843.448.0815.9727.47 14.2919.7813.3315.16
Nippon India ETF Nifty 50 BeES1.843.448.0715.9627.46 14.2819.7813.2616.39
Motilal Oswal Nifty 50 ETF1.843.448.0715.9427.44 14.2919.6512.5611.66
HDFC Nifty 50 ETF1.843.448.0715.9527.43 14.2619.75NA15.98
SBI Nifty 50 ETF1.843.448.0715.9527.43 14.2519.74NA13.77
UTI Nifty 50 ETF1.843.448.0715.9527.43 14.2619.75NA15.28
Aditya Birla SL Nifty 50 ETF1.843.448.0715.9427.43 14.2819.7913.3313.42
Mirae Asset Nifty 50 ETF1.843.448.0715.9527.43 14.2619.76NA17.3
Tata Nifty 50 ETF1.843.458.0615.9227.38 14.2419.79NA17.22
Bandhan Nifty 50 ETF1.843.438.0515.9327.37 14.2319.61NA15.56
Invesco India Nifty 50 ETF1.843.438.0515.9127.36 14.219.713.2413.44
LIC MF Nifty 50 ETF1.843.438.0515.9227.36 14.1919.74NA15.42
HDFC NIFTY Growth Sectors 15 ETF-0.642.5714.2815.4927.27 NANANA20.79
Sundaram Large Cap Fund-Reg(G)1.864.068.1815.1327.27 13.45NANA22.14
Navi Nifty 50 ETF1.833.437.9815.7727.11 NANANA27.02
Mirae Asset Large Cap Fund-Reg(G)1.754.319.6120.0927.07 12.7618.6414.4615.94
Motilal Oswal S&P 500 Index Fund-Reg(G)118.4213.9914.9321.8427.02 12.73NANA18.59
UTI Nifty 50 Index Fund-Reg(G)1.843.42815.7626.98 13.9119.4413.0112.31
ICICI Pru Nifty 50 Index Fund(G)1.833.417.9715.7426.98 13.8119.2412.6115.39
UTI Flexi Cap Fund-Reg(G)0.716.1611.7425.826.97 7.6419.7113.4715.35
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)1.843.417.9715.7326.97 13.8119.2412.8815.21
Navi Nifty 50 Index Fund-Reg(G)1.833.47.9715.7226.95 13.83NANA16.64
HSBC Nifty 50 Index Fund-Reg(G)1.833.47.9515.6826.91 13.73NANA27.23
DSP NIFTY 50 Index Fund-Reg(G)1.833.397.9415.6726.88 13.7919.17NA17.26
Navi ELSS Tax Saver Fund-Reg(G)0.962.795.4219.4426.88 14.3717.73NA13.61
Sundaram Diversified Equity(G)1.494.017.4317.626.85 14.8219.2212.9215.72
Axis Nifty 50 Index Fund-Reg(G)1.833.417.9715.6126.84 NANANA15.64
SBI Nifty Index Fund-Reg(G)1.833.47.9615.726.84 13.718.9912.4314.66
Aditya Birla SL Nifty 50 Index Fund-Reg(G)1.833.47.9515.6926.83 13.6319.0512.3615.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.833.47.9415.6626.78 13.63NANA17.28
Tata NIFTY 50 Index Fund-Reg(G)1.833.47.9415.6326.72 13.6618.9912.4716.19
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)1.823.387.9215.626.69 NANANA21.8
Nippon India Index Fund-Nifty 50 Plan(G)1.833.397.9215.5926.67 13.3918.6412.1710.95
Kotak Nifty 50 Index Fund-Reg(G)1.833.47.9415.5526.67 13.61NANA16.44
Bandhan Nifty 50 Index Fund-Reg(G)1.833.387.8515.5126.63 13.6819.2812.912.48
Franklin India NSE Nifty 50 Index Fund(G)1.843.427.9315.5826.6 13.4918.7412.2413.29
UTI Banking and Financial Services Fund-Reg(G)4.636.657.2119.7126.46 14.0915.0411.6813.67
Edelweiss Nifty 50 Index Fund-Reg(G)1.843.417.8815.4226.44 NANANA13.01
PGIM India Large Cap Fund(G)1.54.858.5617.0826.3 11.2116.9911.7517.86
SBI Focused Equity Fund-Reg(G)1.994.035.8218.6926.28 12.2520.1315.3119.33
Nippon India Banking & Financial Services Fund(G)2.966.468.7618.9526.21 18.2818.8714.3321.13
PGIM India ELSS Tax Saver Fund-Reg(G)1.594.387.4121.3126.17 15.321.11NA15.43
LIC MF Nifty 50 Index Fund(G)1.823.357.7915.3326.16 13.0818.5311.9613.36
Union Focused Fund-Reg(G)1.853.64.9916.325.97 12.4820.87NA20.4
ICICI Pru Nifty FMCG ETF-0.243.8413.1220.9425.84 18.35NANA21.61
Samco ELSS Tax Saver Fund-Reg(G)0.873.280.7317.3125.81 NANANA26.73
Taurus Nifty 50 Index Fund-Reg(G)1.793.317.5814.9825.68 12.9418.8212.2511.63
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)1.823.337.7815.3125.6 NANANA30.5
Navi Flexi Cap Fund-Reg(G)1.323.116.519.6225.58 14.8919.1NA15.2
Kotak Banking & Financial Services Fund-Reg(G)4.96.937.9121.1325.44 NANANA28.96
HDFC Banking & Financial Services Fund-Reg(G)3.857.086.9220.1424.89 14.79NANA16.48
Mirae Asset Focused Fund-Reg(G)0.956.813.0522.0124.45 10.0420.3NA19.69
ICICI Pru Banking & Fin Serv Fund(G)3.666.7410.7220.2724.2 13.8116.1514.6717.13
ICICI Pru BSE Sensex ETF1.753.157.6814.9824.19 13.419.1213.117.09
Nippon India ETF BSE Sensex1.753.157.6814.9724.16 13.3919.08NA13.31
UTI BSE Sensex ETF1.753.157.6814.9624.12 13.3519.1NA15.15
HDFC BSE Sensex ETF1.753.157.6814.9624.12 13.3719.09NA16
SBI BSE Sensex ETF1.753.157.6814.9624.12 13.3419.1113.2314.86
LIC MF BSE Sensex ETF1.743.147.6614.9224.08 13.2919.05NA15.34
Aditya Birla SL BSE Sensex ETF1.743.147.6614.9324.07 13.3319.08NA14.18
Axis BSE Sensex ETF1.753.157.6614.8823.97 NANANA29.27
DSP BSE Sensex ETF1.743.147.6414.8823.93 NANANA22.8
Kotak BSE Sensex ETF1.743.147.6314.8523.88 13.118.8312.912.05
ICICI Pru BSE Sensex Index Fund(G)1.743.137.6114.9223.87 12.9818.73NA15.19
UTI BSE Sensex Index Fund-Reg(G)1.743.127.614.823.74 NANANA15.76
Nippon India US Equity Opp Fund(G)130.4119.697.0110.3223.72 8.2314.25NA13.48
HDFC Index Fund-BSE Sensex(G)(Post Addendum)1.743.127.5914.7723.71 12.9318.5712.7315.34
Bandhan BSE Sensex ETF1.743.127.5714.7323.66 12.9518.67NA15.61
SBI BSE Sensex Index Fund-Reg(G)1.743.117.5614.723.58 NANANA25.11
Nippon India Index Fund-BSE Sensex Plan(G)1.733.17.5414.6723.48 12.6618.3812.1510.8
Tata BSE Sensex Index Fund-Reg(G)1.743.117.5414.6223.4 12.6718.0312.1515.92
Tata Banking & Financial Services Fund-Reg(G)3.417.28.1421.9723.11 14.6317.35NA17.4
Nippon India Taiwan Equity Fund-Reg(G)203.42-16.13-14.5-3.6323.01 NANANA2.57
LIC MF BSE Sensex Index Fund-Reg(G)1.723.057.3914.3122.86 12.2417.9711.7413.89
Navi BSE Sensex Index Fund-Reg(G)1.733.087.4714.3722.79 NANANA25.01
Mirae Asset Banking and Financial Services Fund-Reg(G)3.845.976.1220.0622.42 14.72NANA19.03
Aditya Birla SL Banking & Financial Services Fund-Reg(G)3.877.638.2819.9521.63 13.9617.2115.5517.91
ICICI Pru FMCG Fund(G)-0.323.6911.3921.2221.38 18.3418.3314.6516.96
ICICI Pru US Bluechip Equity Fund(G)27.5724.5138.2417.2520.44 12.0516.2813.8716.23
Mirae Asset Nifty Financial Services ETF3.155.887.9818.8820.18 10.49NANA14.1
Taurus Banking & Fin Serv Fund-Reg(G)2.963.374.4612.819.3 13.216.0312.2514.22
ITI Banking & Financial Services Fund-Reg(G)2.745.475.9513.5117.44 NANANA13.25
Aditya Birla SL Intl. Equity Fund(G)44.6434.1833.5515.7916.69 5.329.648.57.76
Mirae Asset Nifty Bank ETF3.414.434.914.1815.61 NANANA12.87
UTI Nifty Bank ETF3.414.434.9214.1715.59 12.54NANA22.82
ICICI Pru Nifty Bank ETF3.414.424.914.1515.55 12.4714.51NA11.44
Kotak Nifty Bank ETF3.414.424.914.1315.52 12.3914.24NA11.42
DSP Nifty Bank ETF3.414.424.8814.1215.52 NANANA12.99
Nippon India ETF Nifty Bank BeES3.414.424.8914.1215.51 12.4314.312.816.85
Aditya Birla SL Nifty Bank ETF3.414.414.8914.1315.51 12.45NANA12.96
SBI Nifty Bank ETF3.414.424.8814.1215.5 12.4314.31NA11.95
HDFC NIFTY Bank ETF3.414.424.8814.1215.5 12.41NANA24.06
Axis NIFTY Bank ETF3.414.414.8814.115.49 12.41NANA21.93
ICICI Pru Nifty Bank Index Fund-Reg(G)3.394.354.671414.82 NANANA16.7
LIC MF Banking & Financial Services Fund-Reg(G)3.155.812.9315.2814.62 13.214.18NA7.84
Navi Nifty Bank Index Fund-Reg(G)3.44.324.6513.6614.61 NANANA12.24
Motilal Oswal Nifty Bank Index Fund-Reg(G)3.44.344.7113.6514.57 11.5613.54NA13.32
Samco Flexi Cap Fund-Reg(G)-0.162.7-0.719.5313.91 NANANA8.98
Nippon India Japan Equity Fund(G)83.915.1830.55.6713.22 0.57.016.756.47
Franklin Asian Equity Fund(G)124.259.5517.7622.9713.04 -1.464.865.976.45
SBI Magnum Global Fund-Reg(G)0.083.264.2914.7412.88 10.3718.6513.1714.62
Tata Nifty Pvt Bank ETF3.564.956.414.6412.6 10.8612.18NA12.09
DSP Nifty Private Bank ETF3.564.956.2314.5612.48 NANANA12.35
ICICI Pru Nifty Private Bank ETF3.564.956.2214.5512.43 10.9211.93NA10.64
HDFC NIFTY Private Bank ETF3.564.956.2114.5412.41 NANANA12.36
SBI Nifty Private Bank ETF3.564.956.2114.5412.41 10.81NANA19.39

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