Top Performance Date as on -29-05-2023
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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(%) Since Inception
Kotak Nifty PSU Bank ETF1.22-3.0910.3-0.5962.21 53.126.342.87
Nippon India ETF Nifty PSU Bank BeES1.22-3.0910.31-0.5962.21 53.216.483.55
ICICI Pru Nifty FMCG ETF3.25.9612.8813.1133.99 NANA21.23
HDFC Small Cap Fund-Reg(G)0.955.8812.1710.6333.56 46.7313.7615.45
Nippon India Power & Infra Fund(G)1.062.811.127.2231.73 37.0911.4816.69
ICICI Pru Infrastructure Fund(G) 43.6115.714.31
Kotak Infra & Eco Reform Fund(G)1.344.378.499.3931.05 39.5713.949.67
Franklin India Smaller Cos Fund(G)0.985.289.579.2930.91 43.8311.9914.52
Aditya Birla SL Infrastructure Fund(G)0.823.711.69.7830.8 37.5110.7610.73
Motilal Oswal Midcap Fund-Reg(G)2.67.749.867.130.11 40.5616.8420.3
Nippon India Small Cap Fund(G)1.145.511.527.2729.73 48.9517.9119.97
Quant Quantamental Fund-Reg(G) NANA19.41
LIC MF Banking & Financial Services Fund-Reg(G)0.4959.093.228.66
HSBC Infrastructure Fund-Reg(G)0.224.2911.8911.1528.59 34.5110.166.8
Invesco India PSU Equity Fund(G)0.871.3810.09328.43 25.5812.329.05
HDFC Infrastructure Fund(G)0.892.8610.463.5428.22 37.865.866.21
HDFC Mid-Cap Opportunities Fund(G)1.144.629.155.6528.1 36.2813.7316.17
Tata Small Cap Fund-Reg(G)0.815.369.146.1927.73 44.35NA22.78
Nippon India Multi Cap Fund(G)1.85.4510.385.6927.73 39.0314.3717.19
Franklin India Opportunities Fund(G)0.35.6610.085.5627.52 29.7111.8511.65
HDFC Multi Cap Fund-Reg(G)1.685.1110.315.3927.12 NANA12.03
Quant Small Cap Fund(G)0.652.639.436.8127.11 63.0424.3911.23
ICICI Pru Nifty Auto ETF2.367.7911.639.2827.06 NANA16.29
Nippon India Nifty Auto ETF2.367.7911.639.2827.04 NANA19.8
Tata Infrastructure Fund-Reg(G)1.685.2810.86.326.79 37.0113.8313.87
Nippon India Banking & Financial Services Fund(G)1.615.7510.84.9426.6 37.949.8320.62
Sundaram Fin Serv Opp Fund(G)0.964.1910.654.6426.33 29.9712.1413.87
Aditya Birla SL PSU Equity Fund-Reg(G)1.141.379.153.6826.3 32.21NA18.34
Tata Banking & Financial Services Fund-Reg(G)1.4648.773.5826.23 25.5310.8215.7
Bandhan Infrastructure Fund-Reg(G)1.695.1412.449.2926.18 38.549.358.6
DSP India T.I.G.E.R Fund-Reg(G)1.243.949.126.0825.74 38.1512.8316.23
Franklin Build India Fund(G)0.312.918.013.5225.58 35.2913.5415.85
HSBC Small Cap Fund-Reg(G)0.193.7710.068.0625.5 46.1813.4619.87
Motilal Oswal Large & Midcap Fund-Reg(G)1.545.638.875.6225.3 29.39NA18.24
Kotak Nifty Midcap 50 ETF2.545.6611.868.0225.13 NANA11.2
ICICI Pru Nifty Bank ETF0.972.810.343.1725.01 32.36NA10.17
SBI Nifty Bank ETF0.972.7910.333.1524.96 32.3211.0611.43
Nippon India ETF Nifty Bank BeES0.972.7910.343.1624.95 32.2911.0316.96
Aditya Birla SL Nifty Bank ETF0.972.7910.333.1824.95 32.34NA12.12
Axis NIFTY Bank ETF0.972.7910.333.1924.94 NANA25.5
HDFC Banking & Financial Services Fund-Reg(G)1.3349.784.2224.93 NANA9.92
HDFC NIFTY Bank ETF0.972.7910.323.1524.91 NANA28.46
Canara Rob Infrastructure Fund-Reg(G)0.974.138.895.2824.9 34.4813.0213.25
Kotak Nifty Bank ETF0.972.7910.323.0824.87 32.1710.9710.84
ICICI Pru FMCG Fund(G) 23.0213.2516.75
Edelweiss ETF - Nifty Bank0.952.7210.213.0524.83 32.4411.2514.58
SBI Infrastructure Fund-Reg(G)1.2949.577.0124.78 33.4313.57.08
Taurus Banking & Fin Serv Fund-Reg(G)1.183.310.122.3624.67 27.4811.7513.5
ICICI Pru Nifty Private Bank ETF0.872.879.332.7424.59 28.81NA9.38
SBI PSU Fund-Reg(G)0.79-0.598.18-0.9824.5 27.187.663.67
Bank of India Mfg & Infra Fund-Reg(G)0.471.878.585.3424.48 34.2311.589.22
SBI Nifty Private Bank ETF0.872.869.322.7524.33 NANA22
SBI Contra Fund-Reg(G) 43.216.318.35
Tata Nifty Pvt Bank ETF0.872.859.312.7424.24 28.99NA11.28
JM Value Fund(G)1.224.357.85.8524.1 30.1912.9115.93
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.952.7210.082.7224.04 31.02NA12.97
Axis Nifty Midcap 50 Index Fund-Reg(G)2.515.5711.737.7223.97 NANA11.71
Navi Nifty Bank Index Fund-Reg(G)0.952.7310.092.723.87 NANA10.31
Sundaram Small Cap Fund(G)1.184.8510.215.8523.68 41.449.9816.4
ICICI Pru Nifty Bank Index Fund-Reg(G)0.952.7110.072.7623.64 NANA19.18
HSBC Business Cycles Fund-Reg(G)1.143.9810.615.6223.46 30.719.5711.52
Nippon India Large Cap Fund(G)1.714.299.864.4323.43 31.2913.0311.87
Tata Large & Mid Cap Fund(G) 28.2214.2912.72
UTI Infrastructure Fund-Reg(G)1.42.988.032.7123.35 28.9910.3512.57
Taurus Discovery (Midcap) Fund-Reg(G)2.645.7810.214.1423.28 27.5612.557.56
Nippon India Growth Fund(G)2.215.939.875.3723.24 36.2515.6821.74
Mirae Asset Banking and Financial Services Fund-Reg(G)1.364.089.923.4923.23 NANA15.12
ICICI Pru NASDAQ 100 Index Fund(G)187.27154.8876.8645.7623.17 NANA1.15
ITI Small Cap Fund-Reg(G)1.394.2410.146.6323.15 29.78NA14.15
Kotak Multicap Fund-Reg(G)1.764.098.381.5622.94 NANA5.89
Templeton India Value Fund(G)0.763.797.82.4522.86 37.8412.4117.21
Edelweiss Small Cap Fund-Reg(G)1.084.8110.365.4522.81 41.91NA26.01
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.374.7910.973.3822.76 31.88.9116.64
Aditya Birla SL Dividend Yield Fund(G)0.612.436.843.3222.76 27.9710.6317.9
SBI Long Term Equity Fund-Reg(G)1.494.118.94.2622.64 28.8912.6615.56
UTI Transportation & Logistics Fund-Reg(G)2.057.2412.636.9322.52 32.326.1715.73
Invesco India Smallcap Fund-Reg(G)0.835.778.75.3822.47 37.09NA20.07
JM Flexicap Fund-Reg(G)1.94.648.363.8222.47 27.9513.7312.78
Franklin India Prima Fund(G)1.735.157.772.9122.44 28.7110.418.77
Canara Rob Value Fund-Reg(G) NANA11.88
Bank of India Small Cap Fund-Reg(G)0.974.910.43.622.2 41.97NA26.32
Motilal Oswal Long Term Equity Fund-Reg(G)1.555.728.964.6422.12 26.1810.0913.63
Invesco India Financial Services Fund(G) 26.0310.1715.59
HDFC Focused 30 Fund(G)0.832.366.521.8922.06 33.7812.2215.1
HDFC Flexi Cap Fund(G)0.992.997.111.5521.91 33.714.2918.32
Mirae Asset Great Consumer Fund-Reg(G)2.226.0512.34.6621.89 27.9713.6216.36
UTI Banking and Financial Services Fund-Reg(G)0.873.858.651.8621.79 29.426.4312.77
Motilal Oswal Nifty Midcap 100 ETF2.435.5611.335.9921.77 36.4812.6913.04
Mirae Asset Nifty Midcap 150 ETF2.174.939.774.6221.62 NANA16.54
Nippon India ETF Nifty Midcap 1502.174.939.764.6421.57 36.09NA19.04
ICICI Pru Nifty Midcap 150 ETF2.174.929.754.5821.54 35.74NA21
Nippon India Consumption Fund(G)2.455.28.861.3821.42 29.3215.9314.85
Tata India Consumer Fund-Reg(G)2.936.4611.114.1721.35 23.369.7415.43
ICICI Pru India Opp Fund(G)1.644.267.632.6921.35 36NA18.54
ICICI Pru Banking & Fin Serv Fund(G)1.295.0210.074.0721.35 31.439.6216.44
IDBI Small Cap Fund(G)0.316.269.382.7121.23 39.9712.7311.76
Aditya Birla SL Pure Value Fund(G) 29.465.2714.52
ITI Value Fund-Reg(G)1.763.898.483.1421.07 NANA4.43
360 ONE Quant Fund-Reg(G)2.154.9910.943.9320.99 NANA6.51
360 ONE Focused Equity Fund-Reg(G)0.983.678.163.1620.93 28.9717.4114.6
HSBC Value Fund-Reg(G) 30.9611.6614.82
Edelweiss Mid Cap Fund-Reg(G)1.024.538.993.7720.93 34.7313.9711.73
Nippon India Quant Fund(G)1.763.117.753.3520.88 25.312.3510.43
Nippon India ETF Nifty Dividend Opportunities 501.73.746.775.9720.88 2711.8312.78
SBI Consumption Opp Fund-Reg(G)1.673.928.674.2520.71 34.9712.4615.1
Nippon India Nifty Midcap 150 Index Fund-Reg(G)2.154.869.544.2520.66 NANA16.73
IDBI Banking & Financial Services Fund-Reg(G)0.753.6610.012.7920.66 25.2NA8.06
Axis Value Fund-Reg(G) NANA6.17
Invesco India Infrastructure Fund(G)0.874.129.376.1420.59 31.3514.418.34
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)2.164.859.554.2520.55 34.45NA23.27
Axis Small Cap Fund-Reg(G) 37.6919.7122.34
HDFC Housing Opp Fund-Reg(G)0.80.457.4-0.0420.48 27.888.166.42
Sundaram Mid Cap Fund-Reg(G)1.884.847.583.2920.48 29.858.8123.17
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)2.154.849.684.2720.42 NANA16.28
Tata Business Cycle Fund-Reg(G)1.62.927.20.3620.41 NANA10.47
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)2.154.839.54.120.33 NANA7.03
ICICI Pru Manufacturing Fund(G) 31.99NA15.89
Navi Nifty Midcap 150 Index Fund-Reg(G)2.154.839.343.9220.19 NANA13.62
ICICI Pru Dividend Yield Equity Fund(G)1.022.836.313.4620.14 35.0211.9913.27
Bandhan Core Equity Fund-Reg(G)1.953.796.481.4820.1 29.1511.0212.08
Canara Rob Consumer Trends Fund-Reg(G)2.215.589.972.8120.09 26.4214.5515.75
SBI Magnum Midcap Fund-Reg(G)0.854.538.026.3820.05 3915.3416.37
Invesco India Midcap Fund(G)1.554.769.924.4519.94 29.214.4214.95
SBI Magnum Global Fund-Reg(G) 22.51214.36
Bandhan Sterling Value Fund-Reg(G)1.595.219.335.5819.71 43.7712.1716.27
ICICI Pru Smallcap Fund(G)15.419.925.1419.6 45.8515.9411.85
SBI Large & Midcap Fund-Reg(G) 31.414.214.53
Mirae Asset Nifty Financial Services ETF0.752.439.12.0419.55 NANA10.46
ICICI Pru Multicap Fund(G)1.124.427.412.6319.45 28.2712.2414.52
SBI Small Cap Fund-Reg(G)0.433.476.91.919.43 38.6415.8919.65
HDFC Large and Mid Cap Fund-Reg(G)1.43.638.642.3719.42 33.0313.8812.07
HDFC Dividend Yield Fund-Reg(G)1.162.997.593.0219.4 NANA21.56
Sundaram Consumption Fund(G)2.444.918.621.5119.34 22.538.5811.57
Tata Equity P/E Fund(G)0.953.829.063.3819.34 25.379.8717.8
UTI Small Cap Fund-Reg(G)1.346.757.933.319.32 NANA22.64
Bandhan Multi Cap Fund-Reg(G)1.313.947.723.7419.32 NANA8.02
Parag Parikh Flexi Cap Fund-Reg(G)2.344.0811.9611.119.26 29.3518.0818.43
ITI Mid Cap Fund-Reg(G)1.333.436.561.6519.12 NANA8.08
JM Focused Fund-Reg(G)1.784.867.32319.1 21.518.051.62
Kotak Equity Opp Fund(G)1.883.617.833.7119.06 27.214.0117.9
Quant Value Fund-Reg(G)0.431.347.56-0.3418.89 NANA9.82
Aditya Birla SL Small Cap Fund(G)0.957.2411.286.3118.84 36.286.311.27
Mahindra Manulife Consumption Fund-Reg(G)2.655.5811.293.4618.82 22.9NA10.42
Kotak India EQ Contra Fund(G)1.753.286.992.5318.8 28.0313.0613.23
HDFC Top 100 Fund(G)1.592.97.682.3918.8 27.812.1918.64
HDFC TaxSaver(G)1.162.796.931.0218.78 28.7210.8122.98
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.862.978.281.0718.75 24.88.7611.33
Kotak Emerging Equity Fund(G)1.823.925.813.6118.73 34.6314.8513.69
Sundaram Infra Advantage Fund(G) 33.4310.310.27
Tata Mid Cap Growth Fund-Reg(G)1.365.359.334.9818.65 30.0514.1611.96
LIC MF Infra Fund-Reg(G) 31.412.056.3
Bank of India Tax Advantage Fund-Reg(G)1.512.158.121.4218.61 28.8113.0217.89
HSBC ELSS Fund-Reg(G)1.835.019.383.9518.61 24.18.5613.16
ICICI Pru Large & Mid Cap Fund(G)1.583.746.812.2618.58 32.3813.8517.93
ICICI Pru Flexicap Fund(G)1.774.317.562.0318.41 NANA10.74
SBI Banking & Financial Services Fund-Reg(G)1.333.269.281.618.38 26.0811.3112.84
Quant Flexi Cap Fund(G)1.531.678.81-2.2718.29 40.9618.9913.4
ICICI Pru Nifty Alpha Low - Volatility 30 ETF2.173.149.682.9918.29 NANA17.55
ITI Multi-Cap Fund-Reg(G)1.633.448.261.618.17 18.31NA9.88
ICICI Pru Nifty India Consumption ETF2.755.6611.431.6718.17 NANA8.57
SBI BlueChip Fund-Reg(G)1.533.558.313.2818.15 26.2711.8611.59
ICICI Pru Value Discovery Fund(G)1.082.445.663.0818.15 31.6815.0519.6
Bandhan Tax Advt(ELSS) Fund-Reg(G)1.634.949.023.1418.12 36.0112.8717.83
Axis NIFTY India Consumption ETF2.755.6511.41.6618.08 NANA6.36
SBI Nifty Consumption ETF2.755.6511.411.6118.01 NANA12.74
Mahindra Manulife Mid Cap Fund-Reg(G)1.033.919.015.0618 30.4313.9812.54
Nippon India ETF Nifty India Consumption2.745.6311.351.5917.98 20.6410.4313.71
Kotak Tax Saver Fund(G)1.632.857.52.0117.97 27.6814.1212.51
ITI Long Term Equity Fund-Reg(G)1.173.647.521.5817.95 21.05NA11.48
Taurus Tax Shield Fund-Reg(G)1.633.576.125.117.95 23.3110.3911.45
UTI Mid Cap Fund-Reg(G)1.625.237.252.4617.89 31.8812.4315.19
DSP Nifty 50 Equal Weight ETF2.074.210.572.3517.88 NANA5.12
Union Small Cap Fund-Reg(G) 38.4714.5113.46
Franklin India Focused Equity Fund(G) 30.1513.5613.29
Motilal Oswal Nifty 200 Momentum 30 ETF2.625.614.071.6817.78 NANA1.04
ICICI Pru Commodities Fund(G)1.520.736.071.6717.77 48.61NA32.14
Axis Multicap Fund-Reg(G)1.175.368.883.2717.74 NANA2.88
Kotak Nifty 50 Value 20 ETF1.743.564.733.2817.71 28.4716.6515.74
Bank of India Large & Mid Cap Equity Fund-Reg(G)1.050.966.16NA17.69 25.18.6612.77
ICICI Pru Nifty50 Value 20 ETF1.743.554.683.2217.63 28.3916.6116.54
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.595.5213.811.517.63 NANA15.41
UTI Core Equity Fund-Reg(G)1.42.387.361.9717.6 29.9811.1312.04
Nippon India Value Fund(G)1.964.778.981.0917.59 31.1512.5915.45
DSP Small Cap Fund-Reg(G)1.525.6510.25.9317.53 41.4314.0816.9
ITI Banking & Financial Services Fund-Reg(G)1.082.728.470.6317.52 NANA7.65
DSP Flexi Cap Fund-Reg(G)1.224.927.463.6117.51 24.4212.2812.73
Nippon India ETF Nifty 50 Value 201.733.544.693.1717.46 28.1116.814.35
JM Tax Gain Fund(G)1.835.648.393.5317.41 28.5912.967.61
Axis Growth Opp Fund-Reg(G)2.357.4912.367.8717.35 26.89NA17.94
Parag Parikh Tax Saver Fund-Reg(G)1.932.986.653.8317.3 30.07NA21.49
ICICI Pru Focused Equity Fund(G)1.823.617.411.4817.3 26.3713.412.82
Taurus Infrastructure Fund-Reg(G)1.893.099.660.7517.27 25.3510.049.14
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)2.595.513.881.3417.26 NANA0.23
HSBC Large & Mid Cap Fund-Reg(G)1.915.039.234.3517.25 25.83NA13.09
Tata Dividend Yield Fund-Reg(G)1.33.849.253.4717.22 NANA9.84
Invesco India Flexi Cap Fund-Reg(G)1.754.258.142.5117.22 NANA7.93
Edelweiss Large Cap Fund-Reg(G)1.583.057.522.1317.19 24.7111.713.49
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.633.997.532.817.18 29.6412.9315.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.064.1510.42.0317.17 29.4711.8110.15
Tata Quant Fund-Reg(G)2.875.958.495.1917.13 14.32NA3.7
Aditya Birla SL India GenNext Fund(G) 25.5313.516.36
Baroda BNP Paribas India Consumption Fund-Reg(G)2.975.8110.433.8917.1 23.01NA17.6
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.815.539.024.0517.08 NANA1.76
Axis Quant Fund-Reg(G)1.493.5710.072.9317.07 NANA8.03
Kotak Pioneer Fund-Reg(G)2.186.4710.18.2317.06 29.6NA19.63
Union Midcap Fund-Reg(G)1.25.568.562.917.03 34.27NA40.33
Navi Flexi Cap Fund-Reg(G)1.964.787.521.3717.01 24.55NA11.4
Edelweiss Flexi Cap Fund-Reg(G)1.494.27.811.8117.01 26.7311.4811.36
Nippon India Vision Fund(G)1.874.298.293.3417.01 29.2610.9517.6
IDBI Equity Advantage Fund-Reg(G) 21.358.4615.68
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)2.064.1310.42216.95 NANA10.07
Canara Rob Focused Equity Fund-Reg(G)1.493.677.270.3916.94 NANA13.69
ICICI Pru Nifty Smallcap 250 Index Fund(G)1.214.619.871.9816.92 NANA-0.04
ICICI Pru US Bluechip Equity Fund(G)25.2862.4826.3823.5616.84 15.515.3315.87
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.733.54.542.8616.77 NANA14.13
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)1.214.629.912.0316.66 NANA28.37
DSP Equity Opportunities Fund-Reg(G)1.483.666.491.116.66 26.2111.7117.05
PGIM India ELSS Tax Saver Fund-Reg(G)1.743.747.682.1416.64 28.9213.0313.53
ICICI Pru Business Cycle Fund(G)1.183.5671.9616.61 NANA17.16
Mahindra Manulife ELSS Fund-Reg(G)1.293.786.951.6416.59 28.0111.6911.07
Mahindra Manulife Flexi Cap Fund-Reg(G)1.063.938.783.116.59 NANA5.41
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.054.1210.311.8916.55 NANA10.14
Edelweiss Large & Mid Cap Fund-Reg(G)1.684.727.941.2216.52 27.212.711.37
DSP Top 100 Equity Fund-Reg(G)1.634.297.332.1516.52 21.419.0718.47
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 39.12NA22.52
UTI Focused Equity Fund-Reg(G)2.025.379.062.7316.47 NANA4.46
Kotak Flexicap Fund(G)1.393.487.992.1616.41 23.6711.5413.49
HDFC Capital Builder Value Fund(G)1.23.346.69-0.5216.38 27.949.5913.96
Mirae Asset Nifty India Manufacturing ETF2.444.019.162.6116.33 NANA9.37
Franklin India Taxshield(G) 28.9410.7220.64
PGIM India Large Cap Fund(G)1.633.527.491.1116.28 22.0110.2517.33
Mahindra Manulife Focused Fund-Reg(G) NANA22.2
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.914.18.791.2216.21 NANA4.34
Invesco India Growth Opp Fund(G)1.354.268.540.8816.11 22.9810.6311.36
Invesco India Multicap Fund(G)0.983.737.151.1616.09 26.3610.2414.82
HSBC Focused Fund-Reg(G)1.43.918.861.3316.07 NANA19.97
Quant ESG Equity Fund-Reg(G)0.811.495.79-3.9816.06 NANA35.22
Sundaram Large and Mid Cap Fund(G)1.754.447.781.2715.99 26.611.5211.33
Canara Rob Small Cap Fund-Reg(G)0.674.868.431.4315.92 44.19NA24.39
Axis Midcap Fund-Reg(G)1.95.988.714.215.88 26.0215.2517.29
LIC MF S&P BSE Sensex ETF1.423.076.840.715.87 2613.7113.69
ICICI Pru S&P BSE Sensex ETF1.423.076.860.6815.87 26.0113.6816.57
Sundaram Focused Fund(G)1.263.938.370.2715.85 24.6413.2714.86
HDFC S&P BSE Sensex ETF1.423.076.850.6715.85 26.0313.714.43
LIC MF Tax Plan-Reg(G)2.035.9410.074.5715.84 24.0510.099.67
Union Value Discovery Fund-Reg(G)1.873.636.450.4515.84 26.39NA14
Nippon India ETF S&P BSE Sensex1.423.076.850.6715.84 25.9813.6811.59
SBI S&P BSE Sensex ETF1.423.076.850.6615.83 26.0613.7213.58
Aditya Birla SL S&P BSE Sensex ETF1.423.066.840.6615.81 25.9612.4312.17
Bandhan Focused Equity Fund-Reg(G)1.515.8211.914.4515.8 21.227.1610.56
IDBI Dividend Yield Fund-Reg(G)1.363.946.60.7315.76 23.13NA14.05
Sundaram Services Fund-Reg(G)1.514.658.460.8415.75 31.34NA18.84
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.172.425.991.1615.74 NANA21.72
Union Tax Saver (ELSS) Fund(G)1.214.326.680.5415.72 27.313.413.92
IDBI Midcap Fund(G)1.454.999.271.3915.72 26.458.249.18
Franklin India Flexi Cap Fund(G) 29.6912.2917.54
ICICI Pru Housing Opp Fund-Reg(G)0.721.085.252.6515.67 NANA10.9
Bank of India Flexi Cap Fund-Reg(G)1.441.958.170.6415.66 NANA27.66
ICICI Pru Bluechip Fund(G)1.422.966.50.715.64 25.8812.2514
Quant Infrastructure Fund(G)0.750.716.81-4.5115.6 51.6720.845.43
Kotak S&P BSE Sensex ETF1.423.056.790.5715.59 25.7713.4810.98
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.524.197.681.5515.56 24.691014.98
HSBC Large Cap Fund(G)1.683.917.580.5815.51 22.2610.4818.67
Sundaram Diversified Equity(G)1.113.616.930.7115.51 26.859.0614.76
Bandhan S&P BSE Sensex ETF1.413.036.750.5315.43 25.3613.4213.87
ICICI Pru S&P BSE Sensex Index Fund(G)1.423.046.70.4515.43 25.4413.1913.04
UTI S&P BSE Sensex Index Fund-Reg(G)1.423.066.70.4715.41 NANA7.3
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)1.413.046.740.4715.39 25.5613.1814.76
SBI S&P BSE 100 ETF1.743.698.390.6315.36 26.4712.8211.26
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.752.346.091.3415.34 30.1113.0511.21
Navi Large & Midcap Fund-Reg(G)1.764.268.471.2415.29 27.9211.6913.55
SBI Equity Minimum Variance Fund-Reg(G)1.842.538.291.4415.22 23.76NA14.09
Invesco India Contra Fund(G)1.544.376.92-0.1115.22 25.2611.7513.92
HSBC Midcap Fund-Reg(G)1.143.575.722.0415.14 24.838.6717.72
Nippon India ETF Nifty Infrastructure BeES1.352.128.811.1415.08 24.4410.723.26
Tata S&P BSE Sensex Index Fund-Reg(G)1.413.016.640.3615.07 24.612.7715.38
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.5926.470.0515.06 NANA2.34
SBI S&P BSE Sensex Next 50 ETF2.786.7712.713.2315.06 26.95NA11.42
Bandhan Emerging Businesses Fund-Reg(G)0.744.99.564.2215.05 34.1NA28.01
Aditya Birla SL Frontline Equity Fund(G)1.763.877.320.4815.04 25.3110.9118.89
JM Large Cap Fund-Reg(G)1.52.815.610.4915.04 18.710.288.69
Aditya Birla SL Nifty 50 ETF1.553.167.730.2215.02 26.1113.0111.88
ICICI Pru Nifty 50 ETF1.553.167.740.2215 26.113.0813.56
Bandhan Nifty 50 ETF1.553.167.750.2215 25.6812.9513.2
LIC MF Nifty 50 ETF1.553.177.730.215 26.0713.0813.33
Mirae Asset Nifty 50 ETF1.553.167.740.2214.99 26.12NA14.27
Nippon India ETF Nifty 50 BeES1.553.167.730.2214.99 26.113.0915.7
HDFC Nifty 50 ETF1.553.167.730.2114.98 26.0913.0613.94
Axis NIFTY 50 ETF1.553.167.720.214.97 26.0413.0713.24
Tata Nifty 50 ETF1.543.157.690.214.97 26.15NA14.12
SBI Nifty 50 ETF1.553.167.730.2114.97 26.0713.0611.5
Motilal Oswal Nifty 50 ETF1.553.167.720.1914.97 26.0112.9310.08
Canara Rob Equity Tax Saver Fund-Reg(G)1.333.757.30.514.94 26.5215.0218.68
Nippon India Index Fund-S&P BSE Sensex Plan(G)1.4136.640.2714.93 25.2112.849.45
Invesco India Nifty 50 ETF1.553.167.720.1914.91 26.0113.0111.93
DSP Nifty 50 ETF1.543.157.690.214.9 NANA7.24
Kotak Nifty 50 ETF1.553.167.710.1814.89 25.9912.9711.8
Quant Mid Cap Fund(G)1.290.465.23-2.914.87 37.5418.8612.38
Bandhan Large Cap Fund-Reg(G) 22.2710.7610.18
LIC MF S&P BSE Sensex Index Fund(G)1.436.60.3514.81 24.6812.5613.28
ICICI Pru Bharat Consumption Fund(G)1.463.167.832.2114.81 22.45NA13.17
Tata Large Cap Fund-Reg(G)1.513.457.520.5814.78 25.7811.3518.94
Motilal Oswal S&P BSE Low Volatility ETF1.72.17.340.7714.77 NANA11.91
PGIM India Midcap Opp Fund-Reg(G)1.525.155.7-0.3114.76 39.0117.5917.09
Mirae Asset Midcap Fund-Reg(G)1.924.086.80.4614.74 34.72NA22.77
Nippon India ETF S&P BSE Sensex Next 502.766.7412.633.0514.71 26.59NA16.37
LIC MF Flexi Cap Fund-Reg(G) 19.159.658.93
Aditya Birla SL Multi-Cap Fund-Reg(G) NANA13.37
UTI Nifty 50 Index Fund-Reg(G)1.543.147.650.0714.67 25.812.811.49
SBI Healthcare Opp Fund-Reg(G)2.964.6210.482.7514.63 18.4815.6314.93
SBI Nifty 200 Quality 30 ETF1.394.448.832.9814.63 20.66NA13.34
Indiabulls Nifty 50 ETF1.543.127.640.0214.61 25.95NA13.24
Navi Nifty 50 Index Fund-Reg(G)1.543.147.650.0614.61 NANA9.36
UTI S&P BSE Low Volatility Index Fund-Reg(G)1.692.077.40.6214.57 NANA12.09
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)1.692.067.150.3214.56 NANA12.06
ICICI Pru S&P BSE 500 ETF1.723.738.82-0.1514.56 27.5812.411.9
Union Large & Midcap Fund-Reg(G)1.234.467.780.9314.55 26.58NA17.1
ICICI Pru Midcap Fund(G)1.572.976.47-1.1414.54 33.1210.9416.4
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)1.543.137.630.0314.53 25.5912.5814.46
ICICI Pru Nifty 50 Index Fund(G)1.543.137.620.0214.53 25.4912.4414.67
DSP NIFTY 50 Index Fund-Reg(G)1.533.127.61014.53 25.52NA14.19
DSP Tax Saver Fund-Reg(G) 27.4813.4614.05
Tata Focused Equity Fund-Reg(G)1.573.57.68-0.414.51 26.93NA14.39
HSBC Flexi Cap Fund-Reg(G)1.282.756.923.3314.5 25.319.2314.51
DSP Value Fund-Reg(G)0.21.556.012.9914.5 NANA14.16
SBI Magnum Equity ESG Fund-Reg(G)1.314.787.351.6314.48 24.3911.9914.26
IDBI India Top 100 Equity Fund(G)1.433.297.490.0514.47 24.9512.0613.82
Kotak Manufacture in India Fund-Reg(G)1.923.217.162.7214.47 NANA12.35
Sundaram Tax Savings Fund-Reg(G)1.133.636.67-0.314.45 27.1210.4315.7
Nippon India Tax Saver (ELSS) Fund(G)1.643.296.69-0.5914.43 29.087.4412.65
Axis Nifty 50 Index Fund-Reg(G)1.533.117.590.0514.42 NANA5.9
SBI Nifty Index Fund-Reg(G)1.543.127.6-0.0414.41 25.412.2613.9
Kotak Small Cap Fund(G)0.644.827.694.4714.4 44.6716.8916.85
Bandhan Nifty 50 Index Fund-Reg(G)1.543.117.57-0.114.4 25.4112.7111.07
Tata NIFTY 50 Index Fund-Reg(G)1.533.117.55-0.0614.4 25.212.415.49
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.543.127.58-0.0714.37 25.24NA13.53
Kotak Nifty 50 Index Fund-Reg(G)1.533.117.58-0.0814.37 NANA9.48
HSBC Nifty 50 Index Fund-Reg(G)1.543.127.59-0.1114.35 25.27NA26.96
Kotak Bluechip Fund(G)1.673.26.541.2514.32 2512.3118.76
IDBI Long Term Value Fund-Reg(G)1.833.666.24-0.8314.32 25.22NA11.32
Aditya Birla SL Nifty 50 Index Fund-Reg(G)1.543.117.56-0.0914.25 25.2112.2615.14
Franklin India NSE Nifty 50 Index Fund(G)1.533.17.54-0.0814.23 25.0412.0112.53
Canara Rob Bluechip Equity Fund-Reg(G)1.423.697.521.3714.2 22.613.5812.21
UTI Value Opp Fund-Reg(G)1.763.995.32-0.3614.19 25.7612.1914.11
Nippon India Index Fund-Nifty 50 Plan(G)1.543.117.58-0.0814.18 24.7811.99.36
Bandhan Flexi Cap Fund-Reg(G)1.163.655.61-1.4114.16 21.938.1216.07
Tata India Tax Savings Fund-Reg(G)0.912.714.99-2.0514.15 25.5911.3813.51
Baroda BNP Paribas Large Cap Fund-Reg(G)1.252.476.59-0.2414.12 21.7112.3115.55
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)-2.310.133.9610.5814.08 NANA7.02
Mahindra Manulife Multi Cap Fund-Reg(G)1.024.478.680.7114.06 30.0915.0813.54
Edelweiss Nifty 50 Index Fund-Reg(G)1.543.137.57-0.1114.05 NANA2.73
Taurus Nifty 50 Index Fund-Reg(G)1.52.997.24-0.3614.04 2512.310.24
Union Flexi Cap Fund-Reg(G)1.253.887.040.5814.01 26.3613.2810.98
PGIM India Flexi Cap Fund-Reg(G)1.465.678.091.514 28.9914.9112.53
Taurus Largecap Equity Fund-Reg(G)1.354.0712.96-1.3114 20.628.879.91
Quant Active Fund(G) 38.8120.1818.63
IDBI Nifty 50 Index Fund(G)1.533.087.49-0.213.93 24.6711.829.97
LIC MF Nifty 50 Index Fund(G)1.5337.39-0.3413.87 24.6611.9112.54
Canara Rob Flexi Cap Fund-Reg(G)1.483.897.471.0213.87 23.8113.3517.34
IDBI Flexi Cap Fund(G)1.414.558.060.2213.83 25.210.7415
ITI Large Cap Fund-Reg(G)1.82.937.46-0.7813.8 NANA9.62
ICICI Pru ESG Fund(G)1.173.355.641.1713.78 NANA13.22
SBI Flexicap Fund-Reg(G)1.513.598.972.7613.76 25.4811.112.47
Sundaram Multi Cap Fund(G)1.273.656.48-0.3713.75 28.3611.115.19
Nippon India Focused Equity Fund(G)2.154.358.04-1.2513.7 31.2912.2613.77
Quant Large & Mid Cap Fund(G) 26.3314.4212.82
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.713.78.58-0.4513.63 25.96NA16.3
Motilal Oswal Focused Fund-Reg(G)1.783.648.37-0.313.57 18.89.6112.98
Quant Tax Plan(G)1.922.218.52-4.8913.57 42.4721.8114.72
Sundaram Dividend Yield Fund(G)1.212.966.061.4313.53 24.6311.5212.58
Sundaram Large Cap Fund-Reg(G)1.283.336.89-0.8913.49 NANA18.48
ICICI Pru LT Equity Fund (Tax Saving)(G)1.824.377.19-0.0213.46 25.7211.9518.96
Bank of India Bluechip Fund-Reg(G) NANA4.5
UTI Dividend Yield Fund-Reg(G)1.494.786.53.6213.36 24.6211.514.13
Tata Ethical Fund-Reg(G)1.515.327.173.1313.33 26.2813.115.64
Baroda BNP Paribas Focused Fund-Reg(G)1.22.756.420.8613.3 21.279.347.88
Navi ELSS Tax Saver Fund-Reg(G) 228.6210.64
Kotak Nifty 100 Low Volatility 30 ETF1.943.388.122.3413.25 NANA10.48
ICICI Pru Quant Fund(G)1.353.225.911.4813.23 NANA18.09
DSP Focus Fund-Reg(G)1.555.726.590.8813.22 20.258.9410
Union Largecap Fund-Reg(G)1.423.567.05NA13.19 23.1910.39.33
Indiabulls Blue Chip Fund-Reg(G)1.332.736.88-1.3613.12 20.78.7310.35
Baroda BNP Paribas ELSS Fund-Reg(G)1.543.767.381.1313.11 20.1910.2810.9
Kotak Focused Equity Fund-Reg(G)1.543.346-0.3713.09 24.98NA14.8
Nippon India Flexi Cap Fund-Reg(G)1.644.758.552.0113.04 NANA6.47
ICICI Pru Exports & Services Fund(G)1.41.764.5-0.7213.02 27.6911.9914.06
Canara Rob Emerg Equities Fund-Reg(G)0.9147.180.0712.99 26.6912.1516.7
Aditya Birla SL Flexi Cap Fund(G)1.593.87.24-0.3812.99 24.7310.5221.2
Aditya Birla SL Midcap Fund(G)1.275.837.863.1412.93 32.039.1920.59
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)1.542.5510.22.3912.93 NANA4.84
LIC MF Nifty 100 ETF1.693.448.39-1.2412.92 24.7711.9614.16
Kotak ESG Opportunities Fund-Reg(G)1.573.016.93-0.2912.86 NANA8.36
ICICI Pru Nifty 100 Low Volatility 30 ETF1.943.378.12.2812.85 21.6412.112.85
Invesco India Largecap Fund(G)1.624.728.371.1312.84 22.2610.8411.66
Mirae Asset Tax Saver Fund-Reg(G)1.743.277.310.5312.81 28.6814.7417.18
UTI India Consumer Fund-Reg(G)2.495.689.560.8512.78 19.318.79.2
DSP Natural Res & New Energy Fund-Reg(G)0.53-0.182.533.0212.66 35.0411.8212.34
HSBC Tax Saver Equity Fund(G)1.914.397.85-0.8812.65 24.939.2411.3
IDBI Focused 30 Equity Fund-Reg(G) 23.029.738.72
UTI MNC Fund-Reg(G)1.654.065.991.3112.59 16.077.4415.74
ICICI Pru Nifty 100 ETF1.693.428.33-1.3512.59 24.4711.8414.68
Nippon India ETF Nifty 1001.693.428.34-1.3512.56 24.2711.3613.04
Sundaram Nifty 100 Equal Weight Fund(G)2.244.5910.670.3912.52 24.689.0810.73
Motilal Oswal Flexi Cap Fund-Reg(G)1.615.48.21-0.5312.49 17.345.3514.57
UTI LT Equity Fund (Tax Saving)-Reg(G)1.914.726.8-0.4712.47 24.2611.0911.36
Union Focused Fund-Reg(G)0.824.375.99-1.1312.41 24.15NA17.31
Bandhan Nifty 100 Index Fund-Reg(G)1.683.418.3-1.4312.39 NANA5.5
Axis Nifty Smallcap 50 Index Fund-Reg(G)1.542.579.892.2212.36 NANA-2.78
Templeton India Equity Income Fund(G)0.371.844.854.0812.25 33.9713.613.84
Aditya Birla SL Business Cycle Fund-Reg(G)1.442.835.61-2.2212.23 NANA3.67
SBI Focused Equity Fund-Reg(G)1.253.779.862.1612.08 23.5911.9118.56
Axis Nifty 100 Index Fund-Reg(G)1.683.378.18-1.6112.04 23.54NA13.16
DSP Midcap Fund-Reg(G)1.724.076.541.512.03 21.259.8314.17
Aditya Birla SL Focused Equity Fund(G)1.73.846.47-0.8912.01 22.9510.8813.62
Mirae Asset Large Cap Fund-Reg(G)1.413.226.4-0.8711.9 23.9911.8814.87
HDFC NIFTY 100 Index Fund-Reg(G)1.693.388.2-1.5911.89 NANA5.52
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.934.268.030.9611.82
ICICI Pru S&P BSE Midcap Select ETF2.528.0112.661.8111.81 26.399.0511.21
Samco Flexi Cap Fund-Reg(G)2.115.666.710.9411.75 NANA-2.29
Taurus Flexi Cap Fund-Reg(G)0.753.0710.63-0.2311.74 20.827.199.79
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.754.267.970.0911.74 28.07NA18.12
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)2.274.6610.54-0.0711.68 NANA4.75
Invesco India Tax Plan(G)1.44.588.210.8311.63 2210.3413.61
Shriram Flexi Cap Fund-Reg(G)1.971.994.76-2.3411.55 19.26NA9.19
Axis Long Term Equity Fund-Reg(G)2.454.9310.332.0111.53 18.199.4115.35
ICICI Pru MNC Fund(G)1.182.865.840.2511.51 28.12NA18.83
Tata Flexi Cap Fund-Reg(G)1.634.687.661.0511.46 19.64NA10.69
Tata Resources & Energy Fund-Reg(G)1.561.628.932.2911.41 29.2114.9615.63
Shriram Long Term Equity Fund-Reg(G)1.533.616.39-1.3911.3 18.69NA11.33
Mirae Asset Emerging Bluechip-Reg(G)1.762.816.6011.29 28.0215.0419.46
Quant Focused Fund(G)0.770.536.02-3.9311.24 26.2112.4112.47
UTI Mastershare-Reg(G)1.474.016.18-1.2111.17 23.1711.2212.83
Indiabulls Tax Savings Fund-Reg(G)
SBI Multicap Fund-Reg(G)1.513.728.111.0411.02 NANA7.59
Aditya Birla SL Equity Advantage Fund(G)1.334.448.060.4210.98 23.388.4616.76
SBI Nifty Next 50 ETF2.456.1212.62-2.6710.82 20.988.1110.67
ICICI Pru Nifty Next 50 ETF2.456.1212.6-2.6910.81 21.24NA7.52
Aditya Birla SL ESG Fund-Reg(G) NANA8.94
Aditya Birla SL Nifty Next 50 ETF2.456.1212.58-2.7110.78 21.02NA10.03
Nippon India ETF Nifty Next 50 Junior BeES2.456.1312.61-2.710.74 20.938.17.64
Motilal Oswal S&P 500 Index Fund-Reg(G)1.5433.5223.6115.1710.6 14.43NA15.51
Mirae Asset Nifty Next 50 ETF2.446.1112.57-2.7510.58 20.59NA11.79
LIC MF Large Cap Fund-Reg(G)1.693.286.39-1.1710.56 20.4210.329.97
Kotak Nifty Next 50 Index Fund-Reg(G)2.436.0412.37-3.0510.52 NANA8.36
Axis ESG Equity Fund-Reg(G)1.513.073.623.4110.43 17.71NA14.14
DSP Quant Fund-Reg(G)1.33.597.55-0.2410.4 20.89NA13.28
DSP NIFTY Next 50 Index Fund-Reg(G)2.446.0912.51-2.8510.39 20.44NA11.9
Mahindra Manulife Large Cap Fund-Reg(G)1.43.436.8-1.3210.36 22.85NA12.06
SBI Technology Opp Fund-Reg(G) 31.6719.2519.2
Axis Nifty Next 50 Index Fund-Reg(G)2.436.0512.25-3.110.25 NANA1.3
Navi Nifty Next 50 Index Fund-Reg(G)2.36612.3-3.1910.2 NANA-1.54
Franklin India Bluechip Fund(G)1.392.616.37-0.2210.16 23.179.7519.04
PGIM India Small Cap Fund-Reg(G)0.944.683.87-5.0410.15 NANA3.97
ICICI Pru Nifty Next 50 Index Fund(G)2.436.0712.45-2.9510.14 20.167.2510.62
IDBI Nifty Next 50 Index Fund(G)2.416.0112.22-3.1410.11 19.797.169.4
UTI Nifty Next 50 Index Fund-Reg(G)2.446.0712.4-3.0210.09 20.23NA8.48
Axis Special Situations Fund-Reg(G)1.634.458.743.9310.09 NANA9.41
Axis Flexi Cap Fund-Reg(G)1.44.377.27-0.7710.06 18.9511.0111.39
SBI Nifty Next 50 Index Fund-Reg(G)2.436.0612.42-3.0210.05 NANA6.42
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.436.0712.47-2.9810.03 19.57NA11.44
HDFC NIFTY Next 50 Index Fund-Reg(G)2.436.0512.42-3.059.9 NANA-1.62
HSBC Nifty Next 50 Index Fund-Reg(G)2.436.0712.44-3.039.77 20.03NA20.78
Indiabulls Value Fund-Reg(G)0.833.096.45-1.819.77 22.395.917.56
DSP Healthcare Fund-Reg(G)1.512.856.38-1.249.71 19.23NA19.33
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)2.436.0312.25-3.229.68 NANA1.83
Franklin India Equity Advantage Fund(G)1.523.236.720.419.62 28.539.0814.81
DSP Nifty Midcap 150 Quality 50 ETF1.614.636.351.469.55 NANA-1.86
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.423.196.77-2.869.49 NANA12.53
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.64.586.21.239.14 NANA-2.41
Axis Bluechip Fund-Reg(G)1.262.895.97-1.549.03 17.710.7211.72
Aditya Birla SL Special Opp Fund-Reg(G)1.864.085.81-2.988.82 NANA17.79
Franklin India Technology Fund(G)1.126.736.165.528.78 24.2815.8218.11
UTI Flexi Cap Fund-Reg(G)1.765.16.93-0.728.76 23.3311.8214.43
Nippon India US Equity Opp Fund(G)4397.3738.6322.518.7 9.6112.0611.81
Aditya Birla SL Digital India Fund(G)0.826.272.77-0.828.4 34.7619.511.29
Mirae Asset Focused Fund-Reg(G)1.283.795.1-1.118.15 26.48NA17.29
LIC MF Large & Midcap Fund-Reg(G)1.324.195.82-2.288.13 23.9310.4811.34
Aditya Birla SL ELSS Tax Relief 96(G)-LSP1.083.595.83-2.458.01 14.765.489.71
Aditya Birla SL ELSS Tax Relief 96(G)1.083.595.83-2.458.01 14.765.489.8
Invesco India Focused 20 Equity Fund-Reg(G)1.693.867.35-2.537.81 NANA16.59
Taurus Ethical Fund-Reg(G)1.624.195.47-4.087.74 19.6711.1816.21
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.951.957.940.517.7 17.2NA15.09
Invesco India ESG Equity Fund-Reg(G) NANA9.54
Nippon India Pharma Fund(G)2.761.527.94-1.057.38 15.6316.0119.35
ITI Pharma & Healthcare Fund-Reg(G)1.962.238.18-1.687.31 NANA-3.07
Aditya Birla SL Intl. Equity Fund-B(G)48.153517.83-1.257.14 20.97.866.55
Edelweiss Recently Listed IPO Fund-Reg(G)1.456.310.152.196.7 24.7712.211.23
Tata India Pharma & Healthcare Fund-Reg(G)2.552.067.47-1.776.52 14.8415.277.27
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.782.315.65-1.466.48 NANA8.54
Nippon India Japan Equity Fund(G)-157.8123.4421.4517.145.86 4.324.385.29
Axis Focused 25 Fund-Reg(G) 17.357.9913.64
Tata Digital India Fund-Reg(G)1.065.941.93-2.155.12 34.2118.4317.21
Aditya Birla SL Nifty Healthcare ETF2.41.918.87-1.915.12 NANA-3.69
ICICI Pru Nifty Healthcare ETF2.41.98.86-1.935.1 NANA-0.23
Axis NIFTY Healthcare ETF2.41.888.77-2.014.94 NANA-0.83
Tata Nifty India Digital ETF1.995.426.460.384.83 NANA-10.04
UTI Healthcare Fund-Reg(G)1.880.556.25-1.744.67 13.5413.316.43
Aditya Birla SL MNC Fund-Reg(G) 10.954.4214.88
Aditya Birla SL Intl. Equity Fund-A(G)-93.71-4.13-2.443.74.16 9.388.937.34
Nippon India ETF Nifty 50 Shariah BeES1.514.573.22-5.44.1 19.0610.6313.79
Kotak Nifty IT ETF0.85.52-1.32-3.443.99 NANA8.24
Axis NIFTY IT ETF0.85.52-1.32-3.393.89 NANA7.73
ICICI Pru Nifty IT ETF0.85.54-1.29-3.413.77 NANA20.22
SBI Nifty IT ETF0.85.52-1.32-3.453.71 NANA14.51
Aditya Birla SL Nifty IT ETF0.85.52-1.31-3.393.7 NANA-8.64
Nippon India ETF Nifty IT0.85.54-1.28-3.413.7 NANA28.32
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)2.31.526.72-2.643.53 11.81NA15.18
Nippon India Taiwan Equity Fund-Reg(G)279.55152.7148.3149.122.91 NANA-10.32
SBI Magnum Comma Fund-Reg(G)0.310.563.85-4.872.5 26.5911.5511.15
ICICI Pru Technology Fund(G)1.355.310.54-4.152.25 37.6620.3411.86
Mirae Asset Healthcare Fund-Reg(G)2.580.426.54-3.942.07 15.7NA16.54
Franklin Asian Equity Fund(G)-89.78-0.08-1.364.310.71 4.411.656.13
Nippon India Nifty Pharma ETF3.10.077.41-3.330.29 NANA-6.18
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

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  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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