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Top Performance Date as on -11-05-2026
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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
Nippon India Taiwan Equity Fund-Reg(G)120.41305.71294.07227.78224.31 67.05NA33.25
ICICI Pru NASDAQ 100 Index Fund(G)6.3119.8522.1222.9361.4 35.92NA20.89
Mirae Asset Nifty Metal ETF-0.344.655.522.6954.42 NANA16.73
ICICI Pru Nifty Metal ETF-0.344.655.522.6854.34 NANA24.71
Franklin Asian Equity Fund(G)290.99170.749.9450.7753.89 20.787.098.41
Motilal Oswal Nifty Capital Market ETF4.2210.7511.4518.4251.41 NANA64.37
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)4.2110.6611.2418.0250.43 NANA20
Tata Nifty Capital Markets Index Fund-Reg(G)4.210.6911.2317.8649.89 NANA28.71
Motilal Oswal S&P 500 Index Fund-Reg(G)3.1811.5112.1816.3845.66 27.3117.8820.9
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)3.568.063.789.1336.93 NANA27.66
Aditya Birla SL Intl. Equity Fund(G)105.78102.1529.2928.6735.88 19.9812.059.31
Nippon India Japan Equity Fund(G)166.1384.924.740.5334.65 19.1410.438.75
DSP Natural Res & New Energy Fund-Reg(G)-1.562.031.3312.5932.7 23.3516.3914.21
Motilal Oswal Active Momentum Fund-Reg(G)2.5310.164.534.5231.31 NANA23.36
Motilal Oswal Nifty India Defence ETF3.3711.7916.1312.3430.99 NANA17.43
DSP Nifty PSU Bank ETF-3.47-7.01-11.77-1.7530.91 NANA23.11
SBI BSE PSU Bank ETF-2.82-6.82-11.09-2.3730.9 NANA25.63
Mirae Asset Nifty PSU Bank ETF-3.47-7.02-11.79-1.7730.87 NANA12.66
Groww Nifty India Defence ETF3.3711.7916.1312.3330.86 NANA24.84
HDFC Defence Fund-Reg(G)3.1211.1614.4411.1730.8 NANA41.15
HDFC Nifty PSU Bank ETF-3.48-7.03-11.83-1.8530.64 NANA12.58
ICICI Pru Nifty PSU Bank ETF-3.48-7.03-11.83-1.8730.58 27.59NA29.53
Kotak Nifty PSU Bank ETF-3.48-7.04-11.85-1.9230.44 27.3930.826.4
Nippon India ETF Nifty PSU Bank BeES-3.48-7.04-11.85-1.9230.43 27.3830.856.98
TRUSTMF Small Cap Fund-Reg(G)2.8812.611.117.7630.39 NANA11.54
Motilal Oswal Nifty India Defence Index Fund-Reg(G)3.3611.7315.9111.9430.09 NANA10.39
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)3.3511.7315.8611.8529.83 NANA17.34
SBI BSE PSU Bank Index Fund-Reg(G)-2.83-6.85-11.17-2.6529.75 NANA26.37
SBI Automotive Opportunities Fund-Reg(G)3.184.26-0.117.0329.15 NANA8.43
Union Small Cap Fund-Reg(G)2.7310.889.399.1328.3 22.0119.1915.3
ICICI Pru Nifty200 Value 30 ETF-1.180.72-2.768.5327.77 NANA9.04
Quant BFSI Fund-Reg(G)2.264.75-0.092.3827.67 NANA25.39
ICICI Pru Midcap Fund(G)1.176.083.068.0627.33 26.0920.4517.72
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)-1.270.59-2.748.2526.99 NANA7.72
Kotak MNC Fund-Reg(G)0.948.386.6110.4326.89 NANA11.13
ICICI Pru Commodities Fund-Reg(G)0.723.880.068.426.23 20.1916.4726.9
Bank of India Mfg & Infra Fund-Reg(G)-0.66.15.127.7625.96 25.0422.0112.06
Axis Nifty500 Value 50 ETF-1.31.88-1.258.7825.69 NANA28.27
HSBC Midcap Fund-Reg(G)1.467.946.137.8925.44 26.9519.3218.91
Edelweiss BSE Capital Markets & Insurance ETF4.335.911.783.3225.2 NANA12.96
LIC MF Manufacturing Fund-Reg(G)1.898.536.628.3725.16 NANA5.75
UTI Nifty 500 Value 50 Index Fund-Reg(G)-1.321.81-1.478.4124.52 30.83NA30.83
Axis Nifty500 Value 50 Index Fund-Reg(G)-1.321.81-1.368.4524.51 NANA9.69
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)-1.321.82-1.488.3624.4 NANA9.37
ICICI Pru Nifty Commodities ETF-0.844.91.889.6524.17 21.02NA17.09
Quant Value Fund-Reg(G)2.4112.2212.710.3723.85 24.33NA19.49
DSP India T.I.G.E.R Fund-Reg(G)0.617.77.110.6623.15 26.6324.8417.59
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.76.424.957.0523.13 22.1314.4411.99
ICICI Pru US Bluechip Equity Fund(G)20.8547.1-7.7410.3123.1 14.911.0515.41
Kotak Nifty Commodities Index Fund-Reg(G)-0.844.881.819.422.88 NANA22.95
Invesco India Business Cycle Fund-Reg(G)2.117.841.482.1922.63 NANA24.92
HDFC Pharma and Healthcare Fund-Reg(G)3.39.8410.2911.3322.56 NANA28.72
Baroda BNP Paribas Manufacturing Fund-Reg(G)0.585.574.37.6122.16 NANA4.33
CPSE ETF-2.242.024.8813.3822.05 34.6432.6415.98
Helios Mid Cap Fund-Reg(G)2.878.224.120.1622.04 NANA24.51
HDFC Transportation and Logistics Fund-Reg(G)1.341.32-6.09-4.5922 NANA22.34
LIC MF Infra Fund-Reg(G)0.736.193.875.3821.99 28.0824.579.58
Groww Multicap Fund-Reg(G)1.766.234.114.4821.97 NANA8.1
Quant Commodities Fund-Reg(G)-0.7210.99.7210.7621.63 NANA16.99
SBI Comma Fund-Reg(G)-1.163.811.348.0821.45 20.8512.4412.56
DSP Small Cap Fund-Reg(G)1.146.384.015.1321.41 20.6319.3217.36
Bank of India Small Cap Fund-Reg(G)2.3611.4512.427.9321.31 22.1420.0324.42
Motilal Oswal Focused Fund-Reg(G)2.177.924.93420.97 11.199.1712.46
ICICI Pru Energy Opportunities Fund-Reg(G)-2.217.095.98.120.97 NANA7.96
Motilal Oswal ELSS Tax Saver Fund-Reg(G)2.77.879.285.0120.94 24.7719.816.26
Motilal Oswal Large & Midcap Fund-Reg(G)2.16.066.162.1120.82 25.4721.4421.15
LIC MF Value Fund-Reg(G)1.56.073.627.7120.82 17.1414.0813.29
Edelweiss Recently Listed IPO Fund-Reg(G)-0.797.879.036.4620.63 18.8713.3713.63
Nippon India US Equity Opp Fund(G)44.86100.7729.7412.9620.6 19.910.6313.58
Kotak NIFTY MNC ETF-1.014.721.515.7520.49 16.7NA15.02
Bandhan Innovation Fund-Reg(G)2.236.62.281.4820.04 NANA16.52
Canara Rob Manufacturing Fund-Reg(G)1.067.666.034.5420.04 NANA14.3
ICICI Pru Nifty Financial Services Ex-Bank ETF1.773.86-0.751.0919.82 23.09NA20.38
WOC Pharma and Healthcare Fund-Reg(G)3.9510.419.56.8419.8 NANA19.88
Invesco India Midcap Fund-Reg(G)2.266.90.91.0719.67 26.0721.4516.54
Kotak BSE PSU Index Fund-Reg(G)-2.560.37-3.184.119.65 NANA-2.26
Nippon India Power & Infra Fund(G)-0.428.488.148.1719.65 26.424.6817.98
Bandhan Transportation and Logistics Fund-Reg(G)1.521.55-6.69-2.519.6 21.3NA19.69
Aditya Birla SL Infrastructure Fund(G)-1.175.914.115.7319.36 21.1820.0112.19
Sundaram Small Cap Fund(G)1.749.35.124.7619.35 20.7219.216.91
WOC Mid Cap Fund-Reg(G)1.735.622.891.0719.28 25.99NA21.53
Motilal Oswal Small Cap Fund-Reg(G)2.3210.917.243.9519.2 NANA18.1
DSP BSE Sensex Next 30 ETF0.634.881.765.4519.19 NANA16.85
ICICI Pru Nifty Auto ETF2.780.41-6.24-1.3519.18 25.45NA21.95
Motilal Oswal BSE Enhanced Value ETF-1.890.07-7.780.8519.17 31.01NA32.41
Nippon India Nifty Auto ETF2.780.4-6.26-1.4119.1 25.37NA23.07
Kotak Manufacture in India Fund-Reg(G)0.53.870.464.2219.09 21.49NA18.46
ICICI Pru Manufacturing Fund(G)0.615.162.534.0319 24.1520.5719.12
Bandhan Small Cap Fund-Reg(G)1.297.873.822.2518.84 30.4822.6928.95
Motilal Oswal Innovation Opportunities Fund-Reg(G)2.539.924.04-0.3118.73 NANA23.07
Mirae Asset Nifty India Manufacturing ETF0.824.040.133.2118.66 23.19NA18.44
ITI Small Cap Fund-Reg(G)2.3710.498.465.218.63 26.2317.4419.36
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)1.763.81-1.290.3618.57 NANA19.45
Mirae Asset Midcap Fund-Reg(G)0.995.610.03-0.5618.56 20.6317.2921.67
Aditya Birla SL Small Cap Fund(G)1.099.435.234.4518.54 18.7214.9512.29
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)4.6810.6111.889.118.52 NANA10.1
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)4.6910.6411.929.1318.45 NANA17.57
Kotak Transportation & Logistics Fund-Reg(G)1.012.53-6.8-3.0118.42 NANA7.32
LIC MF Small Cap Fund-Reg(G)3.4311.5210.126.9118.4 19.4819.214
ICICI Pru Nifty Auto Index Fund-Reg(G)2.780.34-6.38-1.7118.29 24.37NA23.12
Nippon India Nifty Auto Index Fund-Reg(G)2.770.35-6.31-1.5718.28 NANA8.96
Navi Nifty India Manufacturing Index Fund-Reg(G)0.813.980.123.0318.17 22.37NA18.31
Invesco India Smallcap Fund-Reg(G)2.467.672.462.9718.11 24.3122.1921.5
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)-1.90.04-7.950.3818.08 29.59NA30.89
DSP BSE Sensex Next 30 Index Fund-Reg(G)0.614.811.54.9518.06 NANA15.79
Tata Nifty Auto Index Fund-Reg(G)2.760.33-6.49-1.9617.98 NANA9.18
UTI Nifty India Manufacturing Index Fund-Reg(G)0.793.96-0.032.8617.9 NANA17.4
Bank of India Flexi Cap Fund-Reg(G)0.084.983.611.7917.9 21.8318.0924.68
Mirae Asset Healthcare Fund-Reg(G)2.999.7810.319.1817.78 25.8614.6120.02
Axis India Manufacturing Fund-Reg(G)1.435.663.394.0417.73 NANA18.3
Kotak Healthcare Fund-Reg(G)3.7611.3410.729.6217.71 NANA17.93
Mahindra Manulife Small Cap Fund-Reg(G)0.667.176.162.6617.67 24.06NA22.81
ICICI Pru Transportation and Logistics Fund-Reg(G)1.471.72-6.56-2.5717.56 23.79NA21.79
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.445.211.924.1617.36 21.3817.8112.66
PGIM India Small Cap Fund-Reg(G)2.088.875.11.2117.36 16.64NA11.31
Union Midcap Fund-Reg(G)2.195.132.022.2717.32 20.2518.4229.98
Aditya Birla SL PSU Equity Fund-Reg(G)-1.82.27-1.75.3117.23 27.2124.122.53
Aditya Birla SL Transportation and Logistics Fund-Reg(G)2.082.51-6.06-2.1917.18 NANA16.89
Mirae Asset Small Cap Fund-Reg(G)1.065.621.760.2817.16 NANA13.34
Baroda BNP Paribas Innovation Fund-Reg(G)0.984.521.251.2317.1 NANA12.42
SBI PSU Fund-Reg(G)-2.63-0.33-3.533.6417.09 29.7724.068.24
Tata Resources & Energy Fund-Reg(G)-0.465.572.586.3717.04 18.7113.6816.6
Sundaram Infra Advantage Fund(G)-1.324.452.184.4317 22.119.3411.9
Quant ESG Integration Strategy Fund-Reg(G)3.4412.227.476.116.97 18.2418.9225.85
Bank of India Multi Cap Fund-Reg(G)0.054.721.452.7316.87 20.73NA21.95
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)2.4110.616.373.2316.85 25.3314.7616.21
Quant Quantamental Fund-Reg(G)1.778.045.284.6716.79 19.8118.8119.47
Axis Nifty Smallcap 50 Index Fund-Reg(G)2.410.66.333.1816.78 25.15NA16.2
Nippon India Growth Mid Cap Fund(G)1.275.130.523.2616.67 25.0821.9821.99
Canara Rob Mid Cap Fund-Reg(G)1.794.881.850.6316.67 20.49NA17.93
HSBC Large & Mid Cap Fund-Reg(G)0.514.751.12.7916.56 19.9316.3215.6
Kotak Nifty Smallcap 50 Index Fund-Reg(G)2.4110.626.12.9916.54 25.2NA26.7
Kotak Midcap Fund-Reg(G)0.815.121.231.6216.51 21.5718.8714.8
DSP Value Fund-Reg(G)1.684.451.364.0716.48 19.3914.9817.03
Kotak Nifty Midcap 50 ETF2.926.230.861.816.3 24.4NA19.62
Kotak Pioneer Fund-Reg(G)3.668.886.942.8916.28 21.8716.3120.09
Zerodha Nifty Midcap 150 ETF1.695.850.971.8916.21 NANA6.56
Quant Infrastructure Fund(G)-0.2310.26.794.616.19 20.4319.717.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.625.562.474.6316.16 20.4912.2514.75
Canara Rob Infrastructure Fund-Reg(G)-1.473.293.23.7516.13 24.6523.8214.84
Bharat 22 ETF-2.81-0.65-3.08415.98 24.282615.42
Aditya Birla SL Nifty PSE ETF-1.073.852.146.5815.93 NANA3.01
HDFC Manufacturing Fund-Reg(G)0.674.920.681.515.88 NANA5.92
ITI Mid Cap Fund-Reg(G)1.835.430.532.6815.86 23.921716.69
ITI Focused Fund-Reg(G)1.175.320.842.6915.75 NANA17.56
JM Small Cap Fund-Reg(G)4.9714.818.322.3115.75 NANA2.01
Tata Dividend Yield Fund-Reg(G)0.7851.242.6515.73 17.66NA14.06
Union Innovation & Opp Fund-Reg(G)2.667.22.51-2.1915.7 NANA14.28
Motilal Oswal Nifty Midcap 100 ETF1.845.920.861.5615.69 24.0420.3514.87
Mirae Asset Nifty Midcap 150 ETF1.685.780.791.5715.64 23.18NA20.8
Kotak Special Opportunities Fund-Reg(G)2.18.894.833.1715.63 NANA1.32
Aditya Birla SL Special Opp Fund-Reg(G)0.423.66-1.971.1515.63 20.8415.2119.06
ICICI Pru Nifty Midcap 150 ETF1.685.780.781.5715.6 23.1119.7321.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)1.245.961.662.0115.59 NANA9.22
LIC MF Nifty Midcap 100 ETF1.835.890.831.5115.55 NANA11.42
SBI Focused Fund-Reg(G)-1.54.330.23.0915.5 17.7514.5818.37
UTI Nifty Midcap 150 ETF1.685.770.741.4915.45 NANA17.6
Sundaram Mid Cap Fund-Reg(G)1.424.44-0.460.7615.44 23.9919.9723.22
Nippon India ETF Nifty Midcap 1501.675.760.761.5315.44 23.0219.6720.41
HDFC NIFTY Midcap 150 ETF1.685.760.731.4815.43 22.99NA23.19
Kotak Nifty Midcap 150 ETF1.685.760.771.5215.4 NANA16.3
HSBC Infrastructure Fund-Reg(G)-0.766.54.986.1915.4 21.1821.528.97
Bandhan Midcap Fund-Reg(G)1.735.862.811.0615.4 20.73NA16.9
Aditya Birla SL Value Fund-Reg(G)1.155.480.742.9715.33 19.5915.3715.26
Nippon India Nifty Pharma ETF2.969.037.768.1815.27 24.94NA11.84
UTI Transportation & Logistics Fund-Reg(G)1.361.07-7.32-4.8815.27 20.5519.0216.25
Kotak NIFTY Midcap 50 Index Fund-Reg(G)2.96.160.661.3315.21 NANA3.57
Baroda BNP Paribas Small Cap Fund-Reg(G)2.779.595.644.7115.16 NANA12.99
Axis Nifty Midcap 50 Index Fund-Reg(G)2.96.160.61.315.12 23.01NA19.15
UTI Healthcare Fund-Reg(G)2.758.847.455.5815.1 26.6513.9717.87
Mahindra Manulife Mid Cap Fund-Reg(G)1.35.833.284.4815.08 24.6219.5616.45
Edelweiss Mid Cap Fund-Reg(G)1.915.390.551.7515.04 24.9820.8513.68
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)3.999.178.287.215.01 24.5612.8519.25
Mahindra Manulife Value Fund-Reg(G)-0.13.93-0.663.814.88 NANA18.11
Quant ELSS Tax Saver Fund(G)0.676.113.583.0614.85 17.9215.8315.05
PGIM India Healthcare Fund-Reg(G)3.3710.149.367.7214.85 NANA5.2
Bajaj Finserv Healthcare Fund-Reg(G)3.8810.868.965.9814.77 NANA2.7
SBI Nifty Midcap 150 Index Fund-Reg(G)1.675.730.621.2214.77 22.15NA19.9
Mahindra Manulife Manufacturing Fund-Reg(G)0.784.791.12.9214.75 NANA1.34
Nippon India Small Cap Fund(G)1.078.375.163.1314.74 20.8622.0620.02
Motilal Oswal Nifty Smallcap 250 ETF2.119.55.311.4914.73 NANA10.69
Tata Infrastructure Fund-Reg(G)-0.026.955.634.914.72 18.719.6514.43
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.665.710.61.2214.71 22.1818.7619.46
HSBC Financial Services Fund-Reg(G)0.122.02-2.332.3714.69 NANA17.69
HDFC NIFTY Smallcap 250 ETF2.129.515.321.4914.67 21.63NA21.96
UTI Small Cap Fund-Reg(G)2.4510.085.41.8214.66 18.517.6619.81
Invesco India PSU Equity Fund-Reg(G)-1.141.17-1.95-0.0314.65 27.523.2212.21
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)-2.065.792.855.0114.64 NANA17.7
Quant Manufacturing Fund-Reg(G)2.2412.279.815.8314.64 NANA17.44
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.675.70.551.1214.59 21.86NA23.11
Tata Mid Cap Fund-Reg(G)1.814.390.531.4214.59 20.9717.4512.69
JM Midcap Fund-Reg(G)3.748.55.12.8914.58 24.05NA21.87
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.675.690.561.1414.58 22.1618.7522.52
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.665.720.581.1314.55 22.218.8319.35
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.665.680.551.114.54 21.9NA16.46
UTI Nifty Midcap 150 Index Fund-Reg(G)1.655.70.571.1214.52 NANA4.89
Edelweiss Small Cap Fund-Reg(G)2.148.173.322.5614.49 19.2219.1223.08
Bandhan Nifty Midcap 150 Index Fund-Reg(G)1.635.590.430.9814.41 NANA0.77
Kotak Nifty Midcap 150 Index Fund-Reg(G)1.675.720.521.0614.37 NANA13.03
Tata Multicap Fund-Reg(G)0.94.65-0.611.7514.28 13.29NA12.96
ICICI Pru PSU Equity Fund-Reg(G)-1.92.12-1.823.514.28 25.68NA24.28
HSBC India Export Opportunities Fund-Reg(G)2.666.611.32.8614.27 NANA1.15
Navi Nifty Midcap 150 Index Fund-Reg(G)1.665.670.511.0114.24 21.68NA18.87
ICICI Pru Nifty Pharma Index Fund-Reg(G)2.948.937.497.6714.22 23.39NA19.37
Groww Banking & Financial Services Fund-Reg(G)1.283.580.492.8414.19 NANA9.38
Kotak Infra & Eco Reform Fund(G)-0.663.311.221.1214.18 18.6121.811
ITI Multi Cap Fund-Reg(G)0.624.820.791.9714.15 19.5312.7313.62
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)1.635.610.470.9214.14 NANA4.78
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)2.19.445.261.2614.07 20.83NA17.7
Groww Nifty Smallcap 250 Index Fund-Reg(G)2.19.455.261.1814.03 NANA6.01
Kotak Nifty Smallcap 250 Index Fund-Reg(G)2.099.435.261.2714 NANA8.68
Invesco India Large & Mid Cap Fund-Reg(G)1.665.57-0.64-0.714 23.4418.1413.12
SBI Nifty Smallcap 250 Index Fund-Reg(G)2.19.465.191.213.99 20.74NA18.5
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)2.119.465.171.213.94 20.55NA22.2
LIC MF Healthcare Fund-Reg(G)4.6411.7910.064.6913.9 23.5711.0617.09
Motilal Oswal BSE Healthcare ETF3.429.828.415.913.89 26.79NA21.18
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.19.455.161.1813.87 20.3816.7823.84
Helios Large & Mid Cap Fund-Reg(G)0.183.63-2.34-2.4313.87 NANA5.42
ICICI Pru Nifty Smallcap 250 Index Fund(G)2.099.415.141.1313.86 20.62NA12.75
WOC Special Opp Fund-Reg(G)1.336.181.080.3113.86 NANA15.88
Mahindra Manulife Multi Cap Fund-Reg(G)0.634.731.011.7513.85 20.4417.4315.55
ICICI Pru Nifty Healthcare ETF2.759.096.795.7513.8 25.15NA13.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)2.19.445.131.1113.8 NANA9.04
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.099.435.111.0913.8 20.7616.9821.55
DSP Banking & Financial Services Fund-Reg(G)0.051.11-2.792.1413.79 NANA15.31
Aditya Birla SL Nifty Healthcare ETF2.759.086.785.7413.72 25.31NA14.02
DSP Nifty Healthcare ETF2.749.076.775.7113.68 NANA14.97
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.029.637.863.7213.68 28.1215.9619.95
HSBC Small Cap Fund-Reg(G)2.610.877.233.2913.67 17.8919.8319.26
HDFC Mid Cap Fund-Reg(G)1.242.6-2.75-0.9113.6 23.421.0517.18
Union Multicap Fund-Reg(G)1.494.730.310.1213.58 17.65NA15.67
Axis NIFTY Healthcare ETF2.749.066.735.6613.53 24.89NA13.49
UTI Nifty Next 50 ETF0.023.970.411.1713.53 20.6514.9811.93
ICICI Pru BSE Midcap Select ETF2.276.040.66-1.1713.5 21.7216.3613.95
Kotak Multicap Fund-Reg(G)-0.283.37-2.39-1.6713.5 22.19NA15.71
Mirae Asset Nifty Next 50 ETF0.023.970.411.1913.48 20.5814.9115.52
ICICI Pru Nifty Next 50 ETF0.023.970.411.1813.47 20.6314.9612.12
Quant Small Cap Fund(G)2.029.427.412.1913.47 20.6320.1612.15
Quantum Small Cap Fund-Reg(G)1.784.75-1.8-1.0213.45 NANA9.5
SBI Nifty Next 50 ETF0.033.970.381.1413.43 20.5814.9213.04
Aditya Birla SL Nifty Next 50 ETF0.023.970.411.1713.42 20.6514.9813.9
Nippon India ETF Nifty Next 50 Junior BeES0.023.960.391.1513.39 20.5414.879.12
Axis Midcap Fund-Reg(G)1.294.611.931.5613.38 19.0215.7917.49
HDFC NIFTY Next 50 ETF0.023.960.371.113.28 20.45NA15.42
Navi Flexi Cap Fund-Reg(G)1.112.69-0.980.6413.25 12.6612.0111.58
Quant Healthcare Fund-Reg(G)4.87.699.996.6313.23 NANA19.01
ICICI Pru MNC Fund(G)0.315.18-0.841.9113.2 14.2112.6816.92
HSBC Focused Fund-Reg(G)0.213.2-1.670.7913.17 15.8914.2117.62
Axis Small Cap Fund-Reg(G)28.163.671.3813.16 18.0418.121.11
Motilal Oswal Nifty Next 50 ETF0.023.930.281.0213.16 NANA13.09
Aditya Birla SL Midcap Fund(G)1.276.681.742.3413.16 20.4917.3720.48
Invesco India Financial Services Fund-Reg(G)0.980.52-3.84-0.0613.16 19.1315.8416.08
Axis Innovation Fund-Reg(G)0.15.612.891.3212.93 16.2312.8112.9
Bandhan Large & Mid Cap Fund-Reg(G)0.444.42-0.47-0.6312.89 22.818.813.5
Bandhan BSE Healthcare Index Fund-Reg(G)3.419.758.195.4112.88 NANA3.82
Motilal Oswal Quant Fund-Reg(G)-0.012.07-1.180.0712.88 NANA-1
DSP Midcap Fund-Reg(G)1.243.8-0.930.5612.87 19.5813.7814.91
Invesco India Manufacturing Fund-Reg(G)2.236.563.734.2412.82 NANA3.18
DSP NIFTY Next 50 Index Fund-Reg(G)NA3.90.20.8212.8 19.8914.3414.84
HSBC Multi Cap Fund-Reg(G)0.425.040.380.112.79 21.87NA21.82
Kotak Nifty Next 50 Index Fund-Reg(G)03.910.30.9312.79 19.7914.2914.38
Helios Flexi Cap Fund-Reg(G)0.413.95-1.41-3.3512.79 NANA16.81
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)1.392.35-3.61-3.0812.73 18.83NA15.25
Canara Rob Small Cap Fund-Reg(G)2.027.432.081.6512.72 16.2518.1120.83
UTI Nifty Next 50 Index Fund-Reg(G)0.013.910.250.8412.71 19.8214.1812.36
SBI Nifty Next 50 Index Fund-Reg(G)0.013.920.240.8412.71 19.78NA13.77
HDFC NIFTY Next 50 Index Fund-Reg(G)03.910.220.8312.7 19.63NA11.4
LIC MF Nifty Next 50 Index Fund(G)03.890.220.7812.69 19.5214.0311.12
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)1.5510.235.550.5412.67 NANA20.38
ICICI Pru Nifty Next 50 Index Fund(G)0.013.910.230.8412.66 19.7614.1412.14
Motilal Oswal BSE Quality ETF-0.314.542.592.7112.65 17.72NA16.86
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)1.186.92.320.112.63 NANA-3.15
SBI Energy Opportunities Fund-Reg(G)-1.96.682.293.0912.61 NANA5.07
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)03.90.30.8312.58 19.43NA13.38
Old Bridge Focused Fund-Reg(G)1.764.440.794.1812.58 NANA11.01
Quant PSU Fund-Reg(G)-0.1310.329.335.0212.57 NANA4.57
Edelweiss Nifty Next 50 Index Fund-Reg(G)-0.013.870.160.7212.57 19.47NA14.54
Motilal Oswal Manufacturing Fund-Reg(G)1.67.611.98-3.0612.57 NANA6.78
Mahindra Manulife Business Cycle Fund-Reg(G)0.022.96-1.991.6912.56 NANA17.59
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)-1.35.414.164.9412.55 NANA-1.99
Invesco India Infrastructure Fund-Reg(G)-0.318.387.964.3312.52 23.4121.9910.62
ITI Flexi Cap Fund-Reg(G)-0.273.45-1.45-0.1612.46 19.42NA20.15
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)03.880.150.6712.4 19.4913.8514.79
Axis Nifty Next 50 Index Fund-Reg(G)03.880.190.7512.37 19.46NA13.05
LIC MF Flexi Cap Fund-Reg(G)1.732.95-3.3-6.0812.36 12.5411.049.22
Bandhan Nifty Next 50 Index Fund-Reg(G)NA3.880.220.7112.33 NANA18.62
HSBC Nifty Next 50 Index Fund-Reg(G)0.013.56-0.10.4912.33 19.4213.8519.79
Mirae Asset Nifty EV and New Age Automotive ETF1.734.77-1.89-1.1512.33 NANA-4.04
HSBC Value Fund-Reg(G)-0.571.71-2.71-0.5112.32 21.071915.94
Navi Nifty Next 50 Index Fund-Reg(G)-0.013.870.080.6112.29 19.54NA12.05
Franklin Build India Fund(G)-1.551.56-2.11.1812.25 24.7323.0117.42
ICICI Pru Nifty EV & New Age Automotive ETF1.734.77-1.89-1.2512.2 NANA23.24
Groww Nifty EV & New Age Automotive ETF1.734.75-1.87-1.1612.19 NANA-2.68
Union Focused Fund-Reg(G)1.895.141.541.1112.12 13.6512.3815.4
Kotak Nifty Alpha 50 ETF1.964.862.41.3912.12 22.43NA9.88
Nippon India Active Momentum Fund-Reg(G)0.862.82-1.241.0312 NANA16.98
SBI Healthcare Opp Fund-Reg(G)3.339.099.147.0412 26.615.6416.06
ITI Value Fund-Reg(G)-0.334.06-2.31-0.2111.96 16.65NA11.28
Kotak Focused Fund-Reg(G)-0.620.86-6.13-2.0111.96 15.8814.0115.04
HDFC Small Cap Fund-Reg(G)2.145.17-1.72-4.5311.89 16.4718.8315.49
ICICI Pru Multicap Fund(G)1.085.641.773.4511.89 19.9917.6515
Mirae Asset BSE 200 Equal Weight ETF0.523.95-0.780.111.88 NANA15.86
Quant Flexi Cap Fund(G)0.896.565.834.8911.84 18.417.1114.17
Kotak Nifty 100 Equal Weight ETF-0.073.03-1.460.2211.82 NANA14.04
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.324.482.362.311.78 16.77NA15.94
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF1.995.944.593.2311.77 NANA1.99
Bank of India Large & Mid Cap Fund-Reg(G)-0.142.39-1.60.311.75 16.0914.3413.33
ICICI Pru Infrastructure Fund(G)-1.153.430.310.4211.72 23.1924.9315.55
LIC MF Multi Cap Fund-Reg(G)2.475.58-0.68-0.711.68 19.19NA16.79
WOC Multi Cap Fund-Reg(G)1.063.85-0.76-2.7611.65 NANA17.2
Tata BSE Quality Index Fund-Reg(G)-0.324.472.262.111.54 NANA13.41
Axis Value Fund-Reg(G)0.642.71-2.92-1.6111.34 20.52NA14.79
Aditya Birla SL Quant Fund-Reg(G)1.641.95-4.340.7111.32 NANA-0.38
Mirae Asset Nifty 200 Alpha 30 ETF1.943.13-0.040.7411.3 NANA17.15
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)1.945.854.433.0511.26 NANA11.96
Nippon India Pharma Fund(G)2.878.265.665.4411.26 23.6413.1419.92
Bandhan Nifty Alpha 50 Index Fund-Reg(G)1.954.82.10.8311.13 NANA12.79
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.082.98-1.68-0.1711.12 17.5NA13.11
LIC MF Midcap Fund-Reg(G)2.346.911.650.4911.09 20.0915.2712.37
Quant Momentum Fund-Reg(G)2.178.364.733.6711.07 NANA17.28
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)-0.072.99-1.56-0.1711.07 NANA5.26
Aditya Birla SL Dividend Yield Fund-Reg(G)0.352.23-2.741.5811.07 17.8516.4517.86
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF3.129.565.771.211.06 NANA0.87
Sundaram Nifty 100 Equal Weight Fund(G)-0.082.93-1.550.0210.99 17.2213.4711.36
Bank of India Large Cap Fund-Reg(G)-0.551.55-3.66-1.3310.94 15.23NA10.6
Bajaj Finserv Flexi Cap Fund-Reg(G)0.22.74-2.04-2.0810.8 NANA15.23
DSP Healthcare Fund-Reg(G)0.958.166.150.310.77 22.0613.7420.44
UTI Mid Cap Fund-Reg(G)1.284.5-0.2-1.2310.71 16.4915.0815.27
ITI ELSS Tax Saver Fund-Reg(G)-0.655.370.66-2.8310.69 18.3112.5714.33
PGIM India Multi Cap Fund-Reg(G)0.714.410.1-110.69 NANA-0.36
HSBC Flexi Cap Fund-Reg(G)0.764.78-0.37-0.5710.67 18.2715.4914.96
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)0.745.182.711.1410.57 NANA9.17
Axis Large & Mid Cap Fund-Reg(G)0.823.44-1.25-1.0810.51 17.0814.6117.17
LIC MF Dividend Yield Fund-Reg(G)2.4260.23-0.410.49 20.6316.5216.59
Axis Multicap Fund-Reg(G)1.013.76-1.1-1.8110.4 20.93NA14.21
HSBC ELSS Tax saver Fund-Reg(G)0.533.71-1.63-1.2310.39 17.9814.5613.76
Tata Nifty200 Alpha 30 Index Fund-Reg(G)1.923.08-0.270.2810.37 NANA-8.31
Edelweiss Large & Mid Cap Fund-Reg(G)0.682.45-2.24-0.7410.35 17.3115.0212.18
Tata India Pharma & Healthcare Fund-Reg(G)3.189.185.492.9410.3 23.7913.7411.72
UTI BSE Sensex Next 50 ETF0.63.18-2.43-1.7410.26 20.2916.6915.44
SBI BSE Sensex Next 50 ETF0.63.18-2.44-1.7310.21 20.2416.6914.47
ICICI Pru Smallcap Fund(G)0.715.90.07-0.910.2 15.2117.5912.28
Aditya Birla SL Multi-Cap Fund-Reg(G)0.973.94-1.39-1.0510.18 1614.4314.6
Edelweiss Technology Fund-Reg(G)2.455.26-1.34-4.4410.18 NANA7.18
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)2.283.42-0.69-0.0210.17 NANA-3.74
Edelweiss ELSS Tax saver Fund-Reg(G)0.582.89-2.72-1.2310.14 15.5713.6714.97
Kotak Business Cycle Fund-Reg(G)1.373.5-1.28-1.710.1 16.82NA14.32
Nippon India ETF BSE Sensex Next 500.593.17-2.46-1.7710.08 20.0716.4917.65
Aditya Birla SL Flexi Cap Fund-Reg(G)0.872.97-2.32-0.4210.06 17.4913.4320.73
Union Large & Midcap Fund-Reg(G)0.942.67-1.98-1.6810.05 14.8514.5215.83
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)3.19.475.590.7710.04 NANA12.18
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)2.293.42-0.72-0.1910.01 21.75NA18.03
Union Business Cycle Fund-Reg(G)1.164.21-1.3-0.619.95 NANA6.1
Motilal Oswal Nifty 50 Equal Weight ETF-0.051.89-3.82-0.79.95 NANA8.58
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)2.293.42-0.74-0.239.92 22.11NA18.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF1.444.362.230.069.91 NANA-4.22
DSP Nifty 50 Equal Weight ETF-0.051.88-3.82-0.779.89 16.33NA11.96
Mirae Asset Nifty50 Equal Weight ETF-0.061.88-3.82-0.79.88 NANA9.82
ICICI Pru Flexicap Fund(G)0.531.33-4.08-3.49.87 16.81NA14.31
Kotak Small Cap Fund(G)2.388.283.681.049.84 15.5315.4216.56
Bank of India ELSS Tax Saver-Reg(G)-1.042.60.35-0.039.82 16.2114.5217.57
SBI Nifty50 Equal Weight ETF-0.061.87-3.85-0.769.81 NANA2.74
WOC Large & Mid Cap Fund-Reg(G)0.562.01-2.97-2.99.69 NANA12.35
SBI Large & Midcap Fund-Reg(G)0.431.33-4.7-1.659.69 15.8915.9914.62
Mirae Asset Large & Midcap Fund-Reg(G)-0.032.09-4.22-3.59.65 15.4613.0718.68
Edelweiss Multi Cap Fund-Reg(G)1.084.18-1.43-0.729.64 NANA17.93
Mirae Asset Flexi Cap Fund-Reg(G)0.191.41-3.92-2.999.64 14.47NA15.25
Nippon India Multi Cap Fund(G)-0.033.57-1.17-1.299.57 19.5520.8417.43
SBI Banking & Financial Services Fund-Reg(G)0.28-0.69-7.98-3.259.53 17.4813.9413.91
Tata BSE Select Business Groups Index Fund-Reg(G)-1.293.43-3.13-0.859.48 NANA1.37
Franklin India Small Cap Fund(G)0.438.34.111.849.46 18.5919.7815.04
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.335.170.14-0.599.41 17.5316.2215.98
UTI NIFTY50 Equal Weight Index Fund-Reg(G)-0.071.83-3.97-1.039.19 NANA14.26
UTI Large & Mid Cap Fund-Reg(G)0.161.93-3.54-1.379.19 19.9616.8313.36
Quant Focused Fund(G)1.256.81.230.319.18 1511.6412.92
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-0.071.82-4-1.099.13 15.57NA13.13
Bandhan Focused Fund-Reg(G)-0.24.02-0.43-1.679.11 17.0813.8111.38
SBI Nifty50 Equal Weight Index Fund-Reg(G)-0.071.82-4.01-1.19.09 NANA8.12
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-0.071.82-4.01-1.119.08 15.514.1511.77
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)1.434.292.06-0.289.08 NANA-5
Franklin India Multi Cap Fund-Reg(G)0.84.39-3.5-2.89.05 NANA1.6
Mirae Asset Multicap Fund-Reg(G)-0.22.43-4.03-3.899 NANA13.55
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)-0.744.87-0.29-0.929 NANA4.15
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-0.351.95-3.27-2.028.99 17.5213.3411.78
Union Active Momentum Fund-Reg(G)1.844.733.023.268.98 NANA-8.33
DSP Multicap Fund-Reg(G)1.695.70.09-1.458.96 NANA8.03
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-0.071.81-4.02-1.158.96 15.37NA12.9
Bajaj Finserv Multi Cap Fund-Reg(G)0.634.5-0.331.078.96 NANA12.08
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)-0.071.81-4.02-1.188.92 15.35NA14.93
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)-0.071.77-4.05-1.218.89 NANA6.86
Quant Large Cap Fund-Reg(G)-0.472.9-2.18-2.18.87 14.98NA11.19
Quant Multi Cap Fund(G)2.077.656.622.048.79 13.1412.4817.95
Mirae Asset Nifty500 Multicap 50:25:25 ETF0.483.81-1.84-2.058.78 NANA-1.4
JM ELSS Tax Saver Fund(G)1.285.26-1.4-3.458.69 17.7215.699.07
Aditya Birla SL Large & Mid Cap Fund-Reg(G)0.492.43-2.54-0.858.65 14.1310.4816.46
Quant Large & Mid Cap Fund(G)0.959.969.23.388.59 18.0315.7213.61
DSP Business Cycle Fund-Reg(G)-0.191.28-3.57-0.88.58 NANA1.12
Tata ELSS Fund-Reg(G)-0.651.75-3.4-1.188.57 15.0913.9413.86
Kotak Large & Midcap Fund(G)-0.760.37-5.86-2.638.53 16.6515.3817.67
Bank of India Business Cycle Fund-Reg(G)-0.764.812.92-1.298.41 NANA-5.1
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)0.081.56-3.78-1.968.26 NANA6.71
Canara Rob Multi Cap Fund-Reg(G)0.423.46-3.3-3.58.14 NANA13.8
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)0.342.8-3.18-2.458.14 NANA-0.69
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)0.342.8-3.15-2.458.14 NANA9.25
Taurus Mid Cap Fund-Reg(G)2.966.270.58-3.538.12 15.313.258.13
ITI Banking & Financial Services Fund-Reg(G)-0.45-0.28-7.17-2.928.05 12.02NA10.23
HDFC MNC Fund-Reg(G)0.153.7-2.95-1.528.04 8.33NA9.42
HDFC Banking & Financial Services Fund-Reg(G)-0.380.06-6.3-1.998.04 13.84NA11.88
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-0.881.35-4.81-3.458.02 14.19.4810.35
Aditya Birla SL ELSS Tax Saver Fund(G)-0.881.35-4.81-3.458.02 14.19.4810.43
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)0.463.75-2.04-2.48.02 NANA-1.32
SBI Infrastructure Fund-Reg(G)-0.966.912.192.968 20.2220.038.99
Kotak Banking & Financial Services Fund-Reg(G)-0.12-0.01-6.25-2.047.97 12.99NA14.89
ITI Pharma & Healthcare Fund-Reg(G)3.559.919.53.177.96 21.49NA12.09
Nippon India Innovation Fund-Reg(G)0.263.73-2.53-3.527.94 NANA12.82
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)0.342.78-3.23-2.577.94 16.56NA11.97
HDFC Value Fund-Reg(G)-0.441.55-4.19-2.647.93 17.9515.8114.28
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.87-1.78-7.91-3.757.89 14.2813.3914.31
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)0.332.77-3.21-2.577.86 NANA1.59
PGIM India Midcap Fund-Reg(G)1.394.26-0.58-2.097.86 13.2713.5916.03
Kotak Contra Fund-Reg(G)-0.321.2-5.65-3.457.86 18.2316.1213.86
Nippon India ELSS Tax Saver Fund(G)-0.122.03-2.89-1.887.85 16.6414.8813.18
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)0.463.69-2.05-2.347.83 NANA-1.11
ICICI Pru Nifty Infrastructure ETF-1.652.14-3.87-2.017.82 19.96NA18.31
Union Value Fund-Reg(G)-0.740.61-4.4-3.347.72 16.715.1714.88
LIC MF Banking & Financial Services Fund-Reg(G)-0.08-0.45-7.41-5.37.68 9.4710.976.85
ICICI Pru Business Cycle Fund(G)-0.450.66-5.46-4.357.67 19.5117.1518.3
Tata India Consumer Fund-Reg(G)0.916.511.42-2.557.64 16.6815.6215.47
Groww Nifty 500 Momentum 50 ETF1.512.67-0.01-1.977.59 NANA4.38
SBI Small Cap Fund-Reg(G)0.065.832.88-0.847.58 13.4614.7718.51
Samco Special Opportunities Fund-Reg(G)-0.485.75-2.93-5.167.54 NANA-9.38
Axis Business Cycles Fund-Reg(G)0.83.53-2.26-1.567.54 15.13NA16.65
ICICI Pru Innovation Fund-Reg(G)1.544.29-3.15-3.17.51 22.24NA22.36
UTI MNC Fund-Reg(G)0.74.18-3.42-4.47.48 11.610.4515.25
Nippon India ETF Nifty Infrastructure BeES-1.652.13-3.87-2.077.47 19.3617.236.15
Kotak Consumption Fund-Reg(G)0.573.21-3.74-6.27.44 NANA12.81
Motilal Oswal Nifty 500 Momentum 50 ETF1.522.67-0.02-2.17.44 NANA-11.73
Bandhan Multi Cap Fund-Reg(G)1.134.63-1.95-1.627.42 15.77NA12.79
Navi Large & Midcap Fund-Reg(G)1.153.56-1.44-2.047.33 11.9212.2712.87
HDFC Infrastructure Fund(G)-1.363.26-2.43-2.697.32 24.0623.268.9
Edelweiss Flexi Cap Fund-Reg(G)0.161.73-4.37-3.097.32 16.8414.8212.6
Kotak Energy Opportunities Fund-Reg(G)-2.154.372.273.627.2 NANA6.97
Sundaram Large and Mid Cap Fund(G)1.282.17-4.36-3.287.16 14.8914.211.78
ICICI Pru Housing Opp Fund-Reg(G)-0.632.32-2.71-2.387.16 15.44NA14.3
Franklin India Opportunities Fund(G)0.483.19-4-3.817.14 25.1319.8913.06
UTI Infrastructure Fund-Reg(G)-1.892.88-2.31-1.067.12 17.916.7613.26
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)1.52.63-0.16-2.127.09 NANA-11.87
HDFC Large and Mid Cap Fund-Reg(G)0.72.75-3.87-3.837.03 17.6717.0612.55
SBI Midcap Fund-Reg(G)0.985.940.31.697.03 15.2416.4716.18
Nippon India Vision Large & Mid Cap Fund(G)0.312.22-3.18-2.777 18.8916.4617.68
SBI MNC Fund-Reg(G)0.896.624.855.396.96 8.349.5213.75
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)1.52.61-0.2-2.456.96 NANA-12.07
Axis Nifty500 Momentum 50 Index Fund-Reg(G)1.512.63-0.05-2.136.96 NANA6.52
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)1.52.62-0.18-2.276.92 NANA-8.25
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)2.457.091.79-2.296.92 NANA4.46
WOC Banking & Financial Services Fund-Reg(G)-0.190.23-5.95-3.166.89 NANA10.12
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.46-0.03-6-2.786.89 13.5812.6415.7
Tata India Innovation Fund-Reg(G)1.895.41-1.94-3.976.81 NANA-3.5
Quant Business Cycle Fund-Reg(G)2.036.464.312.246.77 NANA17.55
ITI Large & Mid Cap Fund-Reg(G)0.145.360.15-3.26.76 NANA-3.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.221.47-5.47-4.736.73 14.7813.0516.4
Baroda BNP Paribas Flexi Cap Fund-Reg(G)0.713.77-2.71-2.746.72 14.81NA12.41
Tata Business Cycle Fund-Reg(G)0.784.680.4-0.946.72 16.78NA14.16
Mahindra Manulife Large & Mid Cap Fund-Reg(G)0.592.33-3.36-3.476.65 15.4514.1716.56
HSBC Business Cycles Fund-Reg(G)-0.64.13-1.17-1.516.65 17.5316.8912.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.272.96-2.2-0.886.64 15.16NA10.14
Nippon India Value Fund(G)-0.222.99-3.8-3.626.56 20.2317.4916.01
HSBC Consumption Fund-Reg(G)-0.313.62-2.48-4.966.5 NANA13.65
Taurus Infrastructure Fund-Reg(G)-1.063.71-2.95-5.296.47 17.1513.7510.26
Union ELSS Tax Saver Fund(G)0.242.28-3.93-4.856.46 13.4813.5613.72
TRUSTMF Flexi Cap Fund-Reg(G)0.542.65-1.83-3.186.43 NANA5.94
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)-0.384.64-1.02-1.496.43 NANA10.02
Kotak Quant Fund-Reg(G)0.882.17-4.08-1.546.41 NANA15.59
ICICI Pru Large & Mid Cap Fund(G)0.061.18-4.54-3.716.39 18.8318.4718.01
Nippon India Banking & Financial Services Fund(G)0.690.62-6.08-3.056.38 14.9615.8719.76
Aditya Birla SL Conglomerate Fund-Reg(G)0.095.17-1.86-2.676.22 NANA4.2
Angel One Nifty Total Market ETF-0.082.32-3.76-3.496.21 NANA12.92
UTI Dividend Yield Fund-Reg(G)0.220.69-5.24-2.636.16 17.8314.3414.59
Edelweiss Business Cycle Fund-Reg(G)0.31-0.04-3.87-1.426.15 NANA-7.2
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.783.39-3.67-2.946.11 16.4915.2118.87
HDFC NIFTY100 Quality 30 ETF-0.132.49-2.97-2.656.11 12.34NA11.71
WOC Flexi Cap Fund-Reg(G)0.52.45-3.37-4.436.07 17.25NA15.19
ICICI Pru Focused Equity Fund(G)-0.460.07-7.44-5.276.06 19.3917.0413.89
Helios Financial Services Fund-Reg(G)0.721.08-5.31-5.236.04 NANA6.37
Motilal Oswal Nifty 500 ETF-0.152.02-4.12-3.636.01 NANA11.84
Nippon India Focused Fund(G)-0.42.28-4.33-3.276 13.5412.9713.64
Bandhan Infrastructure Fund-Reg(G)-0.975.750.93-1.245.98 21.5820.510.99
Sundaram Multi Cap Fund(G)0.562.59-4.96-5.015.98 15.3915.1215.19
UTI Banking and Financial Services Fund-Reg(G)0.04-1.35-7.49-3.85.97 13.4212.6512.79
360 ONE Flexicap Fund-Reg(G)1.153.09-1.65-3.055.95 NANA14.92
Franklin India Mid Cap Fund(G)0.913.79-2.86-3.345.89 20.0916.3518.82
Bandhan ELSS Tax Saver Fund-Reg(G)0.321.87-4.51-2.835.88 13.1513.7216.91
Aditya Birla SL Business Cycle Fund-Reg(G)-0.331.35-4.46-3.15.86 13.27NA9.55
SBI Innovative Opportunities Fund-Reg(G)-0.144.87-2.07-5.645.85 NANA-4.58
ICICI Pru Dividend Yield Equity Fund(G)-0.320.52-5.14-3.455.82 2019.8814.84
Invesco India Flexi Cap Fund-Reg(G)1.564-1.89-4.615.81 19.02NA15.18
Tata Value Fund(G)-0.470.14-5.59-4.55.81 16.2315.7917.54
HDFC NIFTY200 Momentum 30 ETF0.460.03-3.6-3.285.7 15.96NA14.32
Aditya Birla SL Nifty 200 Quality 30 ETF0.543.39-2.14-3.355.68 12.27NA10.39
Axis Flexi Cap Fund-Reg(G)0.691.87-2.68-3.695.67 13.4910.7111.97
Nippon India Quant Fund(G)-1.26-0.9-6.2-2.985.66 17.2915.4811.46
JM Focused Fund-Reg(G)0.653.82-3.03-4.295.66 16.0614.363.72
ICICI Pru Nifty 200 Momentum 30 ETF0.460.03-3.59-3.345.64 15.91NA14.97
Baroda BNP Paribas Dividend Yield Fund-Reg(G)-0.672.12-3.94-2.665.6 NANA-3.14
ICICI Pru India Opp Fund(G)0.030.06-6.25-3.955.59 19.7319.6518.99
ICICI Pru Nifty 200 Quality 30 ETF0.543.39-2.18-3.435.57 NANA10.29
Bank of India Consumption Fund-Reg(G)-0.291.95-3.87-6.75.56 NANA3.15
Taurus Ethical Fund-Reg(G)0.53.57-2.1-2.165.56 15.311.3215.95
Kotak Flexicap Fund(G)-0.5-0.02-6.54-3.675.56 14.3312.913.57
Aditya Birla SL Nifty 200 Momentum 30 ETF0.460.03-3.57-3.355.55 16.05NA14.09
SBI Nifty 200 Quality 30 ETF0.543.39-2.19-3.455.53 12.0411.7112.62
SBI Dividend Yield Fund-Reg(G)-0.580.15-5.9-3.065.53 12.6NA13.53
Sundaram Fin Serv Opp Fund(G)-0.81-0.75-6.82-2.495.51 15.1914.6413.98
Groww Value Fund-Reg(G)-0.261.7-3.25-4.165.45 15.4213.189.55
HDFC Nifty100 Quality 30 Index Fund-Reg(G)-0.142.43-3.12-2.955.44 NANA5.36
Mirae Asset Nifty Total Market Index Fund-Reg(G)-0.12.24-3.94-3.855.44 NANA0.31
HDFC BSE 500 ETF-0.181.93-4.22-3.945.43 14.07NA14.05
Canara Rob ELSS Tax Saver-Reg(G)-0.371.47-4.01-3.415.42 13.3112.4517.67
SBI Quant Fund-Reg(G)-0.68-3.28-9.35-2.285.41 NANA-2.36
ICICI Pru BSE 500 ETF-0.181.93-4.23-3.955.4 14.0613.112.51
Angel One Nifty Total Market Index Fund-Reg(G)-0.082.26-3.93-3.855.35 NANA11.98
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.152.41-3.14-35.34 11.61NA7.5
Groww Nifty Total Market Index Fund-Reg(G)-0.112.25-3.96-3.95.33 NANA12.21
SBI Nifty 500 Index Fund-Reg(G)-0.171.96-4.27-3.975.3 NANA-3.8
Bandhan Nifty Total Market Index Fund-Reg(G)-0.112.24-3.98-3.925.3 NANA-0.72
Motilal Oswal Nifty 200 Momentum 30 ETF0.460.03-3.59-3.555.29 15.92NA10.44
Mahindra Manulife Focused Fund-Reg(G)-0.321.55-4.39-1.745.29 17.4416.1419.51
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)0.45-0.01-3.71-3.545.28 NANA13.23
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.171.96-4.28-3.975.27 13.7312.4714.93
Invesco India Technology Fund-Reg(G)2.75.66-1.83-7.35.18 NANA-5.37
Bandhan Large Cap Fund-Reg(G)-0.290.78-5.87-4.955.14 14.1212.6910.69
Union Flexi Cap Fund-Reg(G)0.442.26-3.65-3.525.13 13.6812.9811.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)0.44-0.02-3.7-3.65.11 15.7412.6214.99
Bajaj Finserv Large and Mid Cap Fund-Reg(G)0.182-4.55-3.825.11 NANA8.41
HDFC Multi Cap Fund-Reg(G)0.011.7-4.62-5.35.09 16.79NA14.57
Canara Rob Flexi Cap Fund-Reg(G)0.051.43-4.94-5.115.08 1312.1116.7
Aditya Birla SL Focused Fund(G)-0.420.54-6.51-3.275.07 15.0512.813.74
Bandhan Flexi Cap Fund-Reg(G)-0.191.71-4.78-3.815.05 14.312.5315.77
ICICI Pru Exports & Services Fund(G)0.251.46-3.93-3.135.01 17.8616.6214.62
WOC ELSS Tax Saver Fund-Reg(G)0.582.9-3.08-5.354.99 18.12NA15.91
ICICI Pru Nifty 500 Index Fund-Reg(G)-0.171.94-4.38-4.124.93 NANA1.31
Nippon India ETF Nifty Dividend Opportunities 50-1.6-1.73-7.51-3.24.93 15.7415.5813.38
Axis Nifty 500 Index Fund-Reg(G)-0.171.94-4.49-4.234.93 NANA-1.05
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)0.45-0.02-3.77-3.674.92 NANA0.52
Sundaram Services Fund-Reg(G)0.712.77-4.89-54.92 15.6816.1717.4
DSP Nifty Midcap 150 Quality 50 ETF1.284.61-0.88-2.364.92 13.9NA8.12
ICICI Pru Rural Opportunities Fund-Reg(G)-0.640.65-6.75-5.954.9 NANA7.03
UTI Nifty200 Quality 30 Index Fund-Reg(G)0.533.33-2.35-3.774.9 NANA-7.1
Groww Largecap Fund-Reg(G)-0.57-0.99-6.15-5.134.89 11.7710.910.55
Tata Housing Opportunities Fund-Reg(G)-0.894.16-4.76-4.924.88 10.8NA10.63
DSP Quant Fund-Reg(G)0.33-0.16-6.17-4.334.87 9.38.3811.36
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)0.45-0.01-3.76-3.74.84 14.97NA13.67
HDFC Business Cycle Fund-Reg(G)0.273.11-3.73-4.044.83 11.89NA10.79
HDFC BSE 500 Index Fund-Reg(G)-0.191.88-4.36-4.194.81 13.12NA14.4
Nippon India Flexi Cap Fund-Reg(G)-0.152.74-3.2-3.834.78 13.96NA10.73
Tata Focused Fund-Reg(G)0.321.72-4.81-3.664.77 13.3112.7113.62
Franklin India Large & Mid Cap Fund(G)0.772.7-4.2-5.494.76 14.6712.6414.75
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)0.533.33-2.38-3.834.73 NANA-3.1
HDFC Dividend Yield Fund-Reg(G)-0.182.42-3.6-3.824.71 15.3616.517.93
Invesco India Largecap Fund-Reg(G)0.50.74-3.73-4.644.7 15.2313.512.15
SBI Equity Minimum Variance Fund-Reg(G)0.694.77-1.98-2.274.7 11.6811.5112.99
LIC MF Large & Midcap Fund-Reg(G)0.941.17-4.19-3.854.69 16.0813.7412.49
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)0.44-0.01-3.76-3.764.66 14.8NA12.07
Taurus Large Cap Fund-Reg(G)-1.180.28-4.5-4.224.61 13.6811.4410.48
Edelweiss Focused Fund-Reg(G)0.421.56-4.68-2.614.55 15.22NA13.86
PGIM India Flexi Cap Fund-Reg(G)0.341.99-3.65-4.224.55 1110.2311.95
Taurus Flexi Cap Fund-Reg(G)0.353.02-1.19-3.054.53 13.2511.2810.05
HDFC Housing Opp Fund-Reg(G)-1.361.41-5.88-5.234.5 15.2814.769.55
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)0.44-0.04-3.8-3.944.46 15.1NA9.63
Groww Nifty 200 ETF-0.481.02-5.38-4.534.44 NANA9.03
Kotak MSCI India ETF-0.440.84-5.48-4.254.42 NANA7.37
Bandhan Financial Services Fund-Reg(G)0.611.06-6.26-4.974.37 NANA14.01
Nippon India Large Cap Fund(G)-0.910.25-6.19-5.114.28 15.2116.312.31
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.274.56-1.04-2.694.25 13.2NA9.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)0.42-0.08-3.82-3.984.24 NANA-13.36
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.04-0.94-7.36-4.334.2 14.0512.1111.81
Canara Rob Large and Mid Cap Fund-Reg(G)0.633.07-2.69-4.594.2 14.4513.3216.34
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)1.274.57-1.03-2.724.19 13.21NA8.24
Tata Banking & Financial Services Fund-Reg(G)-0.23-0.92-7.33-4.544.18 13.6812.7314.94
Baroda BNP Paribas Value Fund-Reg(G)-0.312.66-3.49-1.914.17 NANA11.48
Bandhan Business Cycle Fund-Reg(G)-0.252-4.72-6.194.16 NANA-2.93
SBI ELSS Tax Saver Fund-Reg(G)-0.321.18-5.79-3.964.14 19.8817.7215.9
JM Large Cap Fund-Reg(G)-0.290.44-6.39-5.854.14 13.0712.159.06
SBI Large Cap Fund-Reg(G)-0.210.69-5.41-3.294.11 11.5711.9211.55
Aditya Birla SL MNC Fund-Reg(G)-0.553.11-3.62-6.023.96 11.46.8614.45
Kotak Nifty 100 Low Volatility 30 ETF-0.050.81-5.5-4.623.94 13.87NA12.65
Quant Mid Cap Fund(G)-0.046.047.280.933.9 17.116.6312.93
Parag Parikh Flexi Cap Fund-Reg(G)-0.480.38-3.31-3.863.9 16.1915.517.71
PGIM India Large and Mid Cap Fund(G)0.172.29-3.52-4.133.87 NANA8.75
Samco ELSS Tax Saver Fund-Reg(G)1.554.79-0.32-2.883.83 6.57NA6.76
Bandhan Value Fund-Reg(G)0.122.28-4.51-3.193.82 14.4515.8715.85
HDFC NIFTY100 Low Volatility 30 ETF-0.060.8-5.56-4.743.73 13.64NA13.98
Canara Rob Value Fund-Reg(G)0.061.95-3.89-43.68 14.29NA13.05
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.060.79-5.57-4.763.67 13.66NA15.63
Tata Large Cap Fund-Reg(G)-0.820.64-5.97-4.53.65 12.5111.9818.19
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.060.8-5.57-4.773.63 13.5312.2512.96
UTI Quant Fund-Reg(G)0.281.78-2.39-4.733.62 NANA1.62
Bajaj Finserv Large Cap Fund-Reg(G)-1.13-0.13-6.41-5.33.61 NANA-1.42
ICICI Pru ELSS Tax Saver Fund(G)-0.60.11-5.62-5.193.55 14.2213.0418.37
UTI Value Fund-Reg(G)-0.140.98-6.8-5.413.52 16.3913.9814.33
Sundaram Focused Fund(G)1.611.35-4.42-4.413.48 11.4610.9814.31
ICICI Pru Nifty Oil & Gas ETF-3.371.26-8.05-6.183.45 NANA-5.52
ICICI Pru Value Fund(G)-0.4-0.22-6.88-5.693.43 17.0317.1819.26
HDFC Flexi Cap Fund(G)-0.44-1.1-7.15-5.483.41 18.2818.3518.29
ITI Bharat Consumption Fund-Reg(G)0.282.84-3.47-5.273.39 NANA7.77
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)0.35-0.52-6.83-4.523.34 12.9310.8510.76
DSP Large & Mid Cap Fund-Reg(G)0.290.26-6.29-3.83.34 17.8114.3517.11
Kotak NIFTY India Consumption ETF-0.091.91-4.8-7.143.32 14.83NA12.74
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.211.32-4.87-3.233.3 13.6912.6715.26
360 ONE Quant Fund-Reg(G)1.641.33-6.2-4.473.29 20.24NA15.14
ICICI Pru Nifty India Consumption ETF-0.091.9-4.83-7.193.24 14.72NA12.04
Axis Quant Fund-Reg(G)-0.261.12-4.88-3.453.22 10.53NA9.3
SBI Nifty Consumption ETF-0.091.89-4.85-7.223.17 14.64NA13.43
Nippon India ETF Nifty India Consumption-0.091.89-4.85-7.233.13 14.5914.7713.73
Axis NIFTY India Consumption ETF-0.11.88-4.86-7.253.07 14.51NA10.98
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.7-5.043.04 NANA0.42
Kotak ELSS Tax Saver Fund(G)-0.910.7-5.8-4.283.01 12.8713.1212.51
360 ONE Focused Fund-Reg(G)0.30.71-4.5-4.093.01 13.0313.614.06
Samco Flexi Cap Fund-Reg(G)0.925.98-0.9-0.93.01 1.81NA-0.19
LIC MF Focused Fund-Reg(G)2.072.78-3.8-52.99 8.7410.268.71
DSP Flexi Cap Fund-Reg(G)0.510.8-5.69-4.622.99 14.3212.0412.89
Franklin India Dividend Yield Fund(G)0.272.31-4.47-1.342.95 14.8515.614.01
Axis Momentum Fund-Reg(G)-1.01-0.56-4.02-5.562.91 NANA-8.44
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.74-5.12.89 12.34NA12.08
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)-0.070.74-5.8-5.142.88 NANA2.46
Canara Rob Focused Fund-Reg(G)-0.84-0.26-7.28-7.462.87 14.15NA13.7
ICICI Pru Quant Fund(G)0.23-0.13-5.29-4.062.87 14.3612.3815.88
WOC Large Cap Fund-Reg(G)-0.23-0.1-6.7-5.662.87 14.16NA11.14
UTI Innovation Fund-Reg(G)2.3710.1-0.41-9.712.86 NANA2.69
Tata Flexi Cap Fund-Reg(G)0.021.27-4.9-4.72.83 14.2811.8511.78
Invesco India Contra Fund-Reg(G)0.441.64-5.53-5.932.68 17.3814.6614.34
ICICI Pru Equity Minimum Variance Fund-Reg(G)-0.480.58-5.88-3.522.66 NANA2.86
JM Flexicap Fund-Reg(G)0.894.55-1.65-3.422.64 18.3517.213.57
Mirae Asset Nifty India New Age Consumption ETF-0.191.5-6.57-8.952.63 NANA-4.84
Sundaram Flexi Cap Fund-Reg(G)-1.010.34-6.94-5.782.62 11.86NA10.05
HSBC Large Cap Fund(G)-1.04-1.85-8.57-5.122.59 12.111.1817.73
Quantum Ethical Fund-Reg(G)1.382.8-2.25-2.752.58 NANA-3.33
SBI Flexicap Fund-Reg(G)-0.230.41-5.55-5.322.55 10.4410.3612.09
SBI Nifty India Consumption Index Fund-Reg(G)-0.111.84-5-7.532.54 NANA-0.84
Shriram ELSS Tax Saver Fund-Reg(G)-0.180.47-5.67-5.92.53 8.938.8110.13
Zerodha Nifty 100 ETF-1.03-0.08-6.73-5.772.43 NANA1.8
DSP Focused Fund-Reg(G)0.220.65-6.25-4.52.39 15.881210.98
JM Value Fund-Reg(G)0.954.36-2.3-4.172.38 17.816.6316.07
Sundaram Business Cycle Fund-Reg(G)1.625.38-3.33-4.562.38 NANA2.21
SBI Contra Fund-Reg(G)-0.260.84-6.21-4.842.37 15.9118.318.44
Sundaram ELSS Tax Saver Fund-Reg(G)-1.020.34-7-5.852.36 12.6612.7215.36
Motilal Oswal Large Cap Fund-Reg(G)-0.80.85-5.71-6.492.34 NANA13.41
Mirae Asset Nifty Bank ETF-0.8-2.64-10.41-6.432.25 NANA6.56
Sundaram Dividend Yield Fund(G)-1.29-0.4-6.19-4.852.24 13.7112.5412.69
LIC MF Nifty 100 ETF-1.03-0.1-6.79-5.892.23 11.7211.3613.3
Bajaj Finserv Nifty Bank ETF-0.8-2.64-10.42-6.452.22 NANA8.43
HDFC Nifty 100 ETF-1.03-0.1-6.79-5.882.21 11.73NA10.16
Aditya Birla SL Nifty Bank ETF-0.8-2.64-10.42-6.462.2 8.4911.2210.17
DSP Nifty Bank ETF-0.8-2.64-10.42-6.462.2 8.5NA7.59
UTI Nifty Bank ETF-0.8-2.65-10.43-6.472.19 8.5311.2816.49
Kotak Nifty Bank ETF-0.8-2.65-10.43-6.462.19 8.4611.1710.05
ICICI Pru Nifty Bank ETF-0.8-2.65-10.43-6.472.19 8.5111.249.17
SBI BSE 100 ETF-0.87-0.08-6.96-6.062.19 11.9512.1111.3
Baroda BNP Paribas NIFTY Bank ETF-0.82-2.68-10.39-6.432.19 NANA4.33
HDFC NIFTY Bank ETF-0.8-2.65-10.43-6.472.18 8.4711.1917.35
SBI Nifty Bank ETF-0.8-2.65-10.44-6.492.15 8.4711.210.46
Axis ELSS Tax Saver Fund-Reg(G)-0.151.35-4.89-5.342.15 11.618.514.59
Nippon India ETF Nifty Bank BeES-0.8-2.65-10.44-6.492.14 8.4611.1915.68
Edelweiss Nifty Bank ETF-0.81-2.65-10.45-6.532.14 NANA3.94
Invesco India Multicap Fund-Reg(G)2.073.85-2.23-4.162.13 15.3313.8814.86
Axis NIFTY Bank ETF-0.8-2.65-10.46-6.512.12 8.4511.215.69
HDFC Focused Fund-Reg(G)-0.39-1.65-8.31-6.472.11 17.419.4815.39
Taurus Banking & Fin Serv Fund-Reg(G)-0.82-1.1-6.25-4.82.11 9.6311.1412.57
Taurus ELSS Tax Saver Fund-Reg(G)0.322.48-2.5-5.842.1 12.8612.2311.53
SBI Multicap Fund-Reg(G)-0.442.93-1.75-3.222.09 15.43NA12.82
Shriram Flexi Cap Fund-Reg(G)-0.120.38-5.9-6.132.09 9.079.059
ICICI Pru Nifty 100 ETF-1.03-0.12-6.82-5.962.04 11.5511.1313.82
Groww ELSS Tax Saver Fund-Reg(G)-0.270.11-6.99-7.272.03 11.0510.357.71
Nippon India ETF Nifty 100-1.03-0.12-6.82-5.972.01 11.5111.0912.58
Templeton India Value Fund(G)-1.5-0.11-6.49-4.31.88 14.1116.3816.77
Bandhan Nifty 100 Index Fund-Reg(G)-1.04-0.13-6.86-6.031.87 11.35NA9.22
Union Largecap Fund-Reg(G)-0.480.04-5.93-6.051.84 10.4210.459.52
Invesco India Focused Fund-Reg(G)2.264.210.87-3.891.79 22.1116.2419.12
SBI Nifty Bank Index Fund-Reg(G)-0.81-2.69-10.42-6.581.78 NANA6.38
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.921.76-4.19-2.51.77 13.7112.7315.47
DSP ELSS Tax Saver Fund-Reg(G)-0.260.05-7.33-4.871.76 16.9614.5214.44
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.69-0.08-5.94-5.171.76 11.1610.9813.96
NJ Flexi Cap Fund-Reg(G)1.033.15-4.2-3.411.75 NANA9.51
HDFC NIFTY 100 Index Fund-Reg(G)-1.04-0.14-6.89-6.11.71 11.16NA9.1
Edelweiss Consumption Fund-Reg(G)-0.242.14-4.1-6.371.7 NANA6.13
UTI India Consumer Fund-Reg(G)-0.161.36-5.22-6.941.7 11.8811.669.51
Kotak ESG Exclusionary Strategy Fund-Reg(G)-0.17-1.49-9.03-6.71.64 10.948.629.46
HDFC NIFTY Growth Sectors 15 ETF0.720.01-8.4-8.591.63 8.36NA7.42
ICICI Pru Large Cap Fund(G)-0.68-0.73-7.02-6.431.58 14.7114.1214.07
Kotak BSE Housing Index Fund-Reg(G)-0.473.33-4.99-7.51.58 NANA8.66
Axis Nifty 100 Index Fund-Reg(G)-1.04-0.15-6.92-6.171.56 11.0410.5911.97
UTI BSE Housing Index Fund-Reg(G)-0.473.33-4.95-7.481.55 NANA10.67
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.81-2.68-10.55-6.741.55 7.72NA10.52
Mahindra Manulife Flexi Cap Fund-Reg(G)-0.610.98-6.02-5.841.54 13.12NA9.79
Shriram Multi Sector Rotation Fund-Reg(G)0.641.55-5.39-4.161.53 NANA-16.61
Mirae Asset Large Cap Fund-Reg(G)-0.99-0.17-7.42-7.061.53 10.3110.314.04
ICICI Pru Banking & Fin Serv Fund(G)0.520.28-7.1-6.531.51 11.6211.715.5
UTI ELSS Tax Saver Fund-Reg(G)0.240.93-5.86-5.71.51 11.4810.3911.29
ITI Large Cap Fund-Reg(G)-1.250.16-6.34-6.581.51 10.959.2410.05
Nippon India Nifty Bank Index Fund-Reg(G)-0.82-2.7-10.58-6.81.47 NANA6.71
DSP Nifty Bank Index Fund-Reg(G)-0.81-2.7-10.6-6.811.46 NANA5.16
Motilal Oswal Multi Cap Fund-Reg(G)1.417.39-1.49-8.031.45 NANA12.93
UTI Focused Fund-Reg(G)-0.330.16-6.02-6.351.44 11.97NA8.68
Franklin India Large Cap Fund(G)-0.52-0.32-7.47-6.681.44 11.689.6118.33
Motilal Oswal BSE Low Volatility ETF-0.072.15-5.83-4.781.44 12.77NA12.38
Mirae Asset Nifty Financial Services ETF-0.62-2.13-9.25-5.981.42 10.71NA10.46
Kotak Large Cap Fund(G)-1.11-0.97-7.83-6.651.37 12.2611.7617.84
Mirae Asset BSE Select IPO ETF0.635.05-1.51-9.711.36 NANA8.95
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.82-2.72-10.63-6.881.32 7.610.3210.27
Axis Nifty Bank Index Fund-Reg(G)-0.82-2.69-10.6-6.861.31 NANA5.06
Navi Nifty Bank Index Fund-Reg(G)-0.82-2.73-10.65-6.91.29 7.56NA7.94
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)0.91.71-4.31-2.791.26 NANA-3.98
Bandhan Nifty Bank Index Fund-Reg(G)-0.82-2.73-10.65-6.921.23 NANA2.95
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)0.91.71-4.28-2.791.15 13.02NA12.19
ICICI Pru Bharat Consumption Fund-Reg(G)0.042.95-4.06-6.881.13 13.314.6113.21
NJ ELSS Tax Saver Scheme-Reg(G)0.962.46-2.35-2.351.1 NANA11.53
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)0.91.69-4.4-2.871.03 NANA-1.76
Edelweiss Large Cap Fund-Reg(G)-0.82-0.97-7.28-5.771.01 11.7311.6513.09
UTI BSE Low Volatility Index Fund-Reg(G)-0.082.12-5.87-4.950.99 12NA11.88
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)0.91.69-4.4-2.90.95 NANA-1.06
Invesco India ELSS Tax Saver Fund-Reg(G)1.053.06-4-6.860.93 13.8711.4613.57
Motilal Oswal Digital India Fund-Reg(G)5.878.83-4.53-13.110.81 NANA-6.98
Tata Small Cap Fund-Reg(G)1.896.92-0.45-6.510.78 12.9116.8618.59
Axis ESG Integration Strategy Fund-Reg(G)0.691.28-5.96-5.220.74 10.428.0712.19
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)-0.082.09-6.03-5.150.71 11.68NA11.64
Sundaram Value Fund-Reg(G)-1.66-0.46-8.2-6.420.71 10.1911.314.04
Baroda BNP Paribas Focused Fund-Reg(G)0.292.73-5.09-7.120.68 11.1111.018.91
Aditya Birla SL Large Cap Fund-Reg(G)-0.87-0.36-7.49-6.910.63 12.3111.9417.97
Mirae Asset Nifty 100 ESG Sector Leaders ETF-0.91-0.5-7.5-6.810.5 11.199.9311.61
Mirae Asset Great Consumer Fund-Reg(G)-0.721.22-5.71-8.710.43 12.4514.0915.42
Aditya Birla SL Nifty 50 ETF-1.26-0.96-8.2-7.160.31 10.411.1411.48
Tata Nifty Financial Services Index Fund-Reg(G)-0.63-2.21-9.47-6.50.3 NANA8.67
UTI Nifty 50 ETF-1.26-0.95-8.2-7.180.3 10.3911.1212.28
Kotak Nifty 50 ETF-1.26-0.95-8.2-7.180.29 10.3611.0711.44
ICICI Pru Nifty 50 ETF-1.26-0.95-8.2-7.190.29 10.4111.1412.73
Motilal Oswal Nifty 50 ETF-1.26-0.96-8.2-7.180.28 10.3911.1110.04
Nippon India ETF Nifty 50 BeES-1.26-0.95-8.2-7.190.28 10.411.1314.98
DSP Nifty 50 ETF-1.26-0.96-8.2-7.180.27 10.39NA9.01
SBI Nifty 50 ETF-1.26-0.95-8.2-7.20.27 10.3811.1111.06
HDFC Nifty 50 ETF-1.26-0.96-8.21-7.20.27 10.3811.1112.77
Mirae Asset Nifty 50 ETF-1.26-0.96-8.21-7.20.27 10.3811.1212.52
Bajaj Finserv Nifty 50 ETF-1.26-0.96-8.2-7.220.26 NANA5.28
Axis NIFTY 50 ETF-1.26-0.96-8.19-7.20.26 10.3911.1212.11
Tata Nifty 50 ETF-1.26-0.96-8.27-7.230.23 10.3211.0712.38
LIC MF Nifty 50 ETF-1.26-0.97-8.22-7.220.23 10.311.0712.32
Invesco India Nifty 50 ETF-1.26-0.96-8.21-7.190.22 10.3211.0611.38
Quantum Nifty 50 ETF-1.26-0.96-8.21-7.180.22 10.3311.0811.51
Bandhan Nifty 50 ETF-1.26-0.96-8.21-7.230.21 10.3411.0212.15
Tata Ethical Fund-Reg(G)0.532.35-5.52-5.340.04 8.29.6114.82
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.78-0.19-7.48-7.130.01 11.112.0710.92
HSBC Nifty 50 Index Fund-Reg(G)-1.27-0.99-8.18-7.220.01 9.9710.6218.13
UTI Nifty 50 Index Fund-Reg(G)-1.26-0.98-8.27-7.320.01 10.0710.811.27
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

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.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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