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Top Performance Date as on -27-05-2024
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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(%) Since Inception
SBI PSU Fund-Reg(G)3.855.6614.8760.12107.72 40.2124.848.96
Invesco India PSU Equity Fund(G)7.0912.718.7463.54106.46 40.6729.513.92
Motilal Oswal S&P BSE Enhanced Value ETF3.14.4912.2452.55101.89 NANA70.07
Aditya Birla SL PSU Equity Fund-Reg(G)3.063.579.9156.599.72 41.4NA33.16
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)3.034.3911.8351.0798.78 NANA67.56
UTI Nifty 500 Value 50 Index Fund-Reg(G)2.644.3813.0549.5896.87 NANA90.15
ICICI Pru PSU Equity Fund-Reg(G)3.35.379.3254.6888.42 NANA54.4
ICICI Pru Nifty PSU Bank ETF5.461.58750.6287.41 NANA82.89
Kotak Nifty PSU Bank ETF5.461.576.9850.2986.99 46.3317.166.61
Nippon India ETF Nifty PSU Bank BeES5.461.566.9650.2986.87 46.3717.257.26
Bandhan Infrastructure Fund-Reg(G)1.938.1118.6848.8285.69 35.5725.5813
Kotak Nifty Alpha 50 ETF3.716.8613.7839.5585.03 NANA20.09
Nippon India Power & Infra Fund(G)2.147.2713.6843.6184.21 38.9127.1519.38
Invesco India Infrastructure Fund(G)4.1811.2718.7448.4983.87 35.7829.2311.84
DSP India T.I.G.E.R Fund-Reg(G)1.698.9919.8945.9383.39 38.0226.4218.89
Quant Infrastructure Fund(G)3.123.369.6449.6483.23 37.1335.038.94
HDFC Infrastructure Fund(G)1.812.938.534.6182.46 37.6720.339.77
LIC MF Infra Fund-Reg(G)2.2210.5521.1144.9681.41 35.8324.89.84
Franklin Build India Fund(G)1.045.3912.4839.8581.2 35.2224.9719.42
Quant Value Fund-Reg(G)2.851.688.5145.178.86 NANA33.43
Quant Mid Cap Fund(G)0.982.8313.1738.0575.81 33.1332.9314.56
Franklin India Opportunities Fund(G)0.786.0215.0440.2175.75 29.8224.5413.77
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)2.328.7614.9535.5575.51 NANA47.4
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)2.38.6914.835.0875.04 NANA43.7
Canara Rob Infrastructure Fund-Reg(G)3.4413.0623.8449.9474.89 36.0726.615.93
Aditya Birla SL Nifty 200 Momentum 30 ETF3.698.3815.4943.2173.3 NANA41.74
ITI Mid Cap Fund-Reg(G)3.417.6314.4238.8573.19 25.06NA24.96
Motilal Oswal Nifty 200 Momentum 30 ETF3.698.3915.4843.3673.01 NANA27.38
ICICI Pru Nifty 200 Momentum 30 ETF3.698.415.5143.1772.76 NANA43.69
HDFC NIFTY200 Momentum 30 ETF3.698.3815.4843.1572.7 NANA45.44
UTI Nifty200 Momentum 30 Index Fund-Reg(G)3.678.3215.3342.9672.51 27.16NA30.52
Tata Infrastructure Fund-Reg(G)1.116.4814.6541.6271.94 35.2225.816.27
HSBC Infrastructure Fund-Reg(G)5.0411.0120.4142.571.76 35.4123.499.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)3.668.2815.2342.7171.65 NANA26.37
ICICI Pru Manufacturing Fund(G)2.527.113.5338.9671.45 31.3726.0324.16
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)3.668.2715.2642.3870.94 NANA38.92
Bandhan Small Cap Fund-Reg(G)-0.111.886.9827.7770.85 27.51NA36.91
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)3.648.2715.2142.2470.72 NANA41.34
Axis Nifty Smallcap 50 Index Fund-Reg(G)0.63-0.054.8721.2670.42 NANA25.14
JM Midcap Fund-Reg(G)0.736.817.0233.3370.21 NANA48.1
Kotak Nifty Smallcap 50 Index Fund-Reg(G)0.63-0.014.4520.9969.96 NANA69.53
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)0.6404.6621.1969.95 18.41NA22.18
ICICI Pru Nifty Auto ETF2.547.9714.8140.0469.85 NANA36.09
Nippon India Nifty Auto ETF2.537.9614.794069.77 NANA38.7
ICICI Pru Infrastructure Fund(G)1.254.1610.8738.9468.92 38.8127.1916.69
Quant Small Cap Fund(G)1.831.225.632.4868.32 34.0339.5512.9
Quant Quantamental Fund-Reg(G)2.652.3210.2239.1368.2 32.65NA33.26
Quant Large & Mid Cap Fund(G)1.862.8810.9937.8868.11 28.4126.5515.4
ICICI Pru Nifty Auto Index Fund-Reg(G)2.57.8614.4839.2368.1 NANA47.5
ITI Small Cap Fund-Reg(G)1.864.029.7828.8767.61 21.56NA24.83
Mahindra Manulife Small Cap Fund-Reg(G)-0.32.788.4825.2267.25 NANA50.04
Bank of India Flexi Cap Fund-Reg(G)3.024.8713.0334.966.93 27NA36.54
Aditya Birla SL Nifty Next 50 ETF3.057.8417.1248.7266.83 23.6120.9318.65
UTI-Nifty Next 50 ETF3.057.8516.9948.5866.69 23.5820.9915.06
SBI Nifty Next 50 ETF3.057.8416.9848.5866.68 23.5320.8115.64
ICICI Pru Nifty Next 50 ETF3.057.8516.9948.5866.68 23.5720.8515.91
Nippon India ETF Nifty Next 50 Junior BeES3.057.8416.9348.4966.6 23.4820.819.84
Mirae Asset Nifty Next 50 ETF3.057.8516.9748.5366.52 23.48NA22.38
HDFC NIFTY Next 50 ETF3.057.8516.9648.5166.48 NANA32.61
Sundaram Infra Advantage Fund(G)2.397.7314.9838.5966 29.5121.6712.69
DSP NIFTY Next 50 Index Fund-Reg(G)3.027.7616.6747.9565.8 2320.0620.46
ICICI Pru Nifty Next 50 Index Fund(G)3.037.7916.8548.2265.8 22.7819.9113.83
UTI Nifty Next 50 Index Fund-Reg(G)3.037.7816.7948.0865.59 22.7220.0916.41
SBI Nifty Next 50 Index Fund-Reg(G)3.037.7916.7748.0365.53 22.71NA22.93
HDFC NIFTY Next 50 Index Fund-Reg(G)3.037.7316.7848.1165.45 NANA20.22
SBI Infrastructure Fund-Reg(G)1.592.839.3330.0965.45 32.424.539.84
Aditya Birla SL Infrastructure Fund(G)2.385.9613.436.2265.25 30.3722.6713.15
HSBC Nifty Next 50 Index Fund-Reg(G)3.027.7316.6847.9165.25 22.47NA30.17
Axis Nifty Next 50 Index Fund-Reg(G)2.997.7616.7947.965.24 NANA24.68
Kotak Nifty Next 50 Index Fund-Reg(G)3.037.7316.6947.8665.24 22.9NA23.34
JM Value Fund(G)0.554.138.0529.4165.16 29.4223.9417.46
Navi Nifty Next 50 Index Fund-Reg(G)3.017.7516.4347.6865.13 NANA22.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)3.027.7516.6647.8365.1 22.43NA21.63
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)3.027.6616.6347.7264.99 NANA25.62
Edelweiss Nifty Next 50 Index Fund-Reg(G)3.017.7416.6747.7364.94 NANA35.6
LIC MF Nifty Next 50 Index Fund(G)3.027.7216.6847.7364.94 22.619.6912.68
Mahindra Manulife Mid Cap Fund-Reg(G)1.885.3111.4630.0364.86 27.7226.7419.51
JM Flexicap Fund-Reg(G)0.695.1210.6534.364.59 29.6824.7615.49
Invesco India Focused Fund-Reg(G)0.91.4810.6436.0664.38 23.35NA27.94
Bank of India Mfg & Infra Fund-Reg(G)1.443.2111.0929.864.28 3026.3412.38
Taurus Infrastructure Fund-Reg(G)2.914.0712.3530.3764.09 25.2121.4911.71
360 ONE Quant Fund-Reg(G)2.966.4210.3832.3263.6 NANA26.22
HDFC NIFTY Smallcap 250 ETF0.90.784.922.6862.91 NANA54.85
HSBC Midcap Fund-Reg(G)1.735.9210.8629.0262.64 23.8821.0919.65
ICICI Pru Nifty Infrastructure ETF2.553.687.7337.362.61 NANA37.83
Mirae Asset Nifty India Manufacturing ETF2.858.2417.3838.161.87 NANA29.11
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.880.724.7422.2461.68 25NA29.86
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)0.890.734.9222.461.65 NANA39.05
SBI Nifty Smallcap 250 Index Fund-Reg(G)0.880.714.722.1661.57 NANA38.94
Nippon India ETF Nifty Infrastructure BeES2.533.637.5436.8161.53 27.7821.316.68
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.880.74.7722.2661.4 NANA20.35
Kotak Infra & Eco Reform Fund(G)2.368.6718.0640.8161.29 36.2325.2612.28
Quant ELSS Tax Saver Fund(G)2.473.019.133.8861.16 27.2331.6416.34
Quant Flexi Cap Fund(G)2.782.727.1737.5561.15 28.363115.92
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.870.694.5922.0161.1 24.89NA36.62
Navi Nifty India Manufacturing Index Fund-Reg(G)2.838.217.2437.760.87 NANA33.57
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)0.880.694.6222.0760.86 NANA63.83
HDFC Housing Opp Fund-Reg(G)2.424.38.7529.2760.75 25.2417.5313.33
ICICI Pru Innovation Fund-Reg(G)1.36.4310.9732.9360.69 NANA57.86
ICICI Pru Midcap Fund(G)2.527.1511.8931.9760.6 25.0222.5718.33
UTI Infrastructure Fund-Reg(G)2.896.2112.4336.3660.31 27.2119.8214.54
DSP Natural Res & New Energy Fund-Reg(G)2.155.1215.3838.6460.14 23.3122.8114.83
HSBC Multi Cap Fund-Reg(G)1.333.516.4127.0159.16 NANA50.26
Bandhan Transportation and Logistics Fund-Reg(G)1.657.0112.6631.8158.88 NANA40.52
SBI Long Term Equity Fund-Reg(G)1.363.337.8532.5658.84 27.2222.0416.72
Motilal Oswal Nifty Midcap 100 ETF2.254.247.625.6558.83 27.8824.7115.93
Nippon India Growth Fund(G)1.845.9111.1825.4158.82 29.5426.0422.86
ICICI Pru Transportation and Logistics Fund-Reg(G)1.296.6911.5332.5658.56 NANA41.03
UTI Transportation & Logistics Fund-Reg(G)1.566.3611.9835.0458.51 28.2721.7217.52
HSBC Value Fund-Reg(G)2.495.477.8928.3258.36 26.9922.117.41
Mirae Asset Nifty Midcap 150 ETF1.964.498.5925.3657.99 NANA33.48
ICICI Pru Nifty Midcap 150 ETF1.964.498.5925.3257.87 27.19NA28.55
Nippon India ETF Nifty Midcap 1501.954.498.5625.2957.83 27.1725.6725.45
Kotak Nifty Midcap 50 ETF1.854.986.1523.8557.75 NANA28.99
HDFC NIFTY Midcap 150 ETF1.954.478.5625.2757.74 NANA51.29
Bank of India ELSS Tax Saver-Reg(G)2.373.7310.2832.1657.65 24.4325.8920.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.941.012.121.9257.58 15.8625.7421.29
Nippon India Small Cap Fund(G)0.473.6710.1122.8757.51 33.0230.8922.35
Tata Mid Cap Growth Fund-Reg(G)2.196.412.4626.7957.49 25.7423.9813.23
Nippon India Value Fund(G)1.93.578.7328.6857.47 25.9822.0517.32
Bandhan Core Equity Fund-Reg(G)1.793.999.329.257.35 24.9520.9314.08
Sundaram Mid Cap Fund-Reg(G)2.026.6810.1626.1457.32 26.3320.7224.53
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.944.488.3625.3457.23 26.38NA27.86
HDFC Mid-Cap Opportunities Fund(G)2.276.027.824.9557.14 29.2125.3418.25
Kotak Multicap Fund-Reg(G)0.842.865.6828.3757.07 NANA22.67
Motilal Oswal ELSS Tax Saver Fund-Reg(G)1.233.0211.1732.2257.03 25.121.3617.56
Franklin India Smaller Cos Fund(G)0.523.268.5521.5156.93 30.3224.6216.49
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.944.438.3524.8456.7 26.16NA29.61
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.944.438.3124.8256.68 26.17NA27.62
ICICI Pru S&P BSE Midcap Select ETF1.716.959.5127.5156.61 22.4919.6116.05
SBI Nifty Midcap 150 Index Fund-Reg(G)1.944.438.3724.7756.59 NANA37.25
LIC MF Dividend Yield Fund-Reg(G)2.336.6610.4934.656.39 23.2422.4420.76
ITI ELSS Tax Saver Fund-Reg(G)1.974.7710.8928.7956.34 18.28NA19.87
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)1.934.48.424.7156.16 NANA24.87
ICICI Pru Nifty Commodities ETF2.673.9610.0536.5956.09 NANA32.39
ITI Multi-Cap Fund-Reg(G)2.65.257.9327.5855.9 17.4616.7117.7
Navi Nifty Midcap 150 Index Fund-Reg(G)1.924.398.2324.5355.86 NANA30.88
HDFC NIFTY Midcap 150 Index Fund-Reg(G)1.934.398.3224.6655.79 NANA58.25
Axis Nifty Midcap 50 Index Fund-Reg(G)1.814.885.8723.1155.46 NANA29.87
Motilal Oswal Midcap Fund-Reg(G)2.583.5911.9729.5754.69 35.9327.923.33
Quant Active Fund(G)2.342.519.6931.1654.52 24.6829.1719.97
Edelweiss Mid Cap Fund-Reg(G)2.746.1110.1127.2854.46 26.1725.8513.95
Invesco India Smallcap Fund-Reg(G)1.543.727.720.5154.31 26.7827.0525.6
Quant Focused Fund(G)2.471.924.4629.1354.07 20.6821.7414.7
LIC MF Midcap Fund(G)2.78.6513.8525.9454.01 21.4620.414.42
ICICI Pru Dividend Yield Equity Fund(G)1.222.826.5229.0454 29.4322.6216.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.340.99-1.4518.9853.65 13.19NA22.1
UTI S&P BSE Sensex Next 50 ETF1.254.7710.8732.9653.57 23.7419.7719.38
SBI S&P BSE Sensex Next 50 ETF1.244.7710.8732.9453.49 23.7719.8217.74
Kotak Manufacture in India Fund-Reg(G)2.66.7712.9931.7953.42 NANA28.79
Motilal Oswal S&P BSE Quality ETF3.668.9210.8837.753.4 NANA35.57
Tata Business Cycle Fund-Reg(G)1.883.67.8325.9453.33 NANA23.9
Nippon India ETF S&P BSE Sensex Next 501.244.7510.8232.7953.16 23.49NA23
Quant ESG Equity Fund-Reg(G)4.123.794.0928.7853.15 30.51NA39.88
Motilal Oswal Large & Midcap Fund-Reg(G)1.452.979.8627.1953.02 25.92NA24.9
Quant Large Cap Fund-Reg(G)2.061.934.9831.9652.99 NANA25.27
ITI Value Fund-Reg(G)2.723.578.9429.6552.87 NANA18.54
Nippon India Multi Cap Fund(G)1.34.6512.8127.4452.49 31.5121.2518.8
Nippon India Nifty Pharma ETF0.680.620.1919.9152.44 NANA10.89
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.175.259.1125.152.38 23.6823.513.15
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)3.668.8810.6136.8851.86 NANA34.39
ICICI Pru Nifty Alpha Low - Volatility 30 ETF1.183.355.6830.1651.85 22.46NA25.6
JM Focused Fund-Reg(G)0.414.168.5825.5751.81 23.315.894.13
Tata India Pharma & Healthcare Fund-Reg(G)0.011.110.1718.7351.76 15.1823.9411.74
Nippon India Pharma Fund(G)0.221.450.1216.9151.7 14.0324.6220.78
Kotak India EQ Contra Fund(G)2.254.618.3929.551.46 23.9220.8114.97
Franklin India Prima Fund(G)1.836.1910.7125.6851.42 22.1420.1719.72
Bank of India Multi Cap Fund-Reg(G)1.372.26.9622.6751.39 NANA48.43
SBI Magnum Comma Fund-Reg(G)1.31.427.7224.3851.38 15.1721.2612.95
Motilal Oswal S&P BSE Healthcare ETF0.020.04-0.6619.2951.21 NANA27.45
Motilal Oswal Flexi Cap Fund-Reg(G)1.54.0710.7527.4251.18 17.1714.3417.77
Mahindra Manulife Focused Fund-Reg(G)1.333.167.5630.4651.07 24.65NA29.65
HSBC Business Cycles Fund-Reg(G)1.355.411.6832.0951.06 24.9919.1814.93
ITI Flexi Cap Fund-Reg(G)1.993.578.0527.4951.04 NANA48.08
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)1.163.295.729.8651.02 NANA30.99
Mahindra Manulife Multi Cap Fund-Reg(G)2.283.246.6523.5150.98 23.4823.8618.17
DSP Healthcare Fund-Reg(G)-0.081.92-1.318.450.93 15.9426.8424.21
HSBC Small Cap Fund-Reg(G)0.733.697.2618.4250.86 30.0625.9322.65
Nippon India ETF Nifty Dividend Opportunities 502.363.654.9527.8250.76 26.1520.4216.04
Tata Equity P/E Fund(G)1.94.519.5528.1650.72 24.8519.4219.24
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.93.4111.5829.8550.68 17.7618.2312.54
WOC Mid Cap Fund-Reg(G)0.753.895.0120.4550.58 NANA31.67
Taurus Mid Cap Fund-Reg(G)1.33.38.4623.0250.4 22.98238.77
ICICI Pru Business Cycle Fund(G)1.023.277.0828.8250.35 24.59NA26.09
UTI Healthcare Fund-Reg(G)0.440.76-0.1616.0150.17 12.222.8318.01
Mirae Asset Midcap Fund-Reg(G)0.493.896.5422.7350.11 22.58NA27.86
ICICI Pru Nifty Pharma Index Fund-Reg(G)0.650.54-0.0519.2450.05 NANA29.74
Bandhan Midcap Fund-Reg(G)1.166.4211.7424.5250.01 NANA28.6
Aditya Birla SL Dividend Yield Fund(G)1.321.513.2522.7749.64 24.521.4619.21
Invesco India Large & Mid Cap Fund(G)1.23.958.5726.0749.61 21.3818.8113.31
Aditya Birla SL Nifty Healthcare ETF0.170.36-0.820.1749.38 NANA13.93
Aditya Birla SL Pure Value Fund(G)0.52-0.09219.7249.35 20.8717.1916.4
Nippon India Vision Fund(G)2.284.9810.7528.6749.26 23.2818.918.56
Invesco India Midcap Fund(G)1.034.158.5524.6649.1 24.0523.6316.7
HDFC Large and Mid Cap Fund-Reg(G)2.13.87.2123.4449.05 25.5321.7413.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.761.945.1224.2749.02 22.82NA24.36
Kotak Emerging Equity Fund(G)2.869.1414.625.1448.96 24.5924.7815.47
ICICI Pru Commodities Fund(G)1.752.349.1329.0848.95 23.71NA35.45
Axis Multicap Fund-Reg(G)2.045.167.3424.948.9 NANA19.64
Axis Value Fund-Reg(G)1.814.416.3925.3548.63 NANA20.06
Mirae Asset Healthcare Fund-Reg(G)0.590.280.316.5148.6 13.425.3421.35
ICICI Pru Nifty Healthcare ETF0.170.37-0.819.5548.56 13.15NA13.72
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)2.354.728.7331.9648.55 NANA22.04
Franklin India Technology Fund(G)-1.13-0.620.1618.448.49 17.7624.0219.18
DSP Midcap Fund-Reg(G)2.27.5211.3619.9748.45 17.319.315.88
HSBC Large & Mid Cap Fund-Reg(G)1.955.6813.0128.1648.37 21.5219.6219.17
JM ELSS Tax Saver Fund(G)0.384.219.927.4448.28 22.5820.739.74
Axis NIFTY Healthcare ETF0.160.34-0.8519.4248.27 12.96NA13.17
DSP Equity Opportunities Fund-Reg(G)2.355.049.0925.948.03 19.919.6918.18
HDFC ELSS Tax saver(G)2.54.517.526.2947.97 26.4918.2823.78
HDFC Multi Cap Fund-Reg(G)1.823.286.5322.4347.79 NANA25.13
SBI Contra Fund-Reg(G)0.971.846.3724.4347.73 28.4526.2319.39
Sundaram Nifty 100 Equal Weight Fund(G)2.264.558.1631.4847.68 19.6518.1612
Bank of India Small Cap Fund-Reg(G)-0.410.297.3213.6547.57 25.5231.0429.97
ICICI Pru India Opp Fund(G)0.822.496.7421.4847.47 28.1323.2223.38
Invesco India Flexi Cap Fund-Reg(G)1.124.058.1525.4147.45 NANA23.51
JM Large Cap Fund-Reg(G)2.254.246.7130.0847.37 21.5317.889.82
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.923.986.5227.8847.34 23.41NA28.03
UTI Large & Mid Cap Fund-Reg(G)1.082.687.7223.4247.23 21.8119.7214.07
Kotak Equity Opp Fund(G)2.185.7613.0728.946.99 23.121.0119.2
Aditya Birla SL Midcap Fund(G)1.362.638.4121.4846.83 22.9919.1921.68
LIC MF Small Cap Fund(G)0.484.298.4523.6146.83 26.6424.1216.18
ICICI Pru Multicap Fund(G)0.942.745.8624.1546.62 22.3718.815.48
Tata Resources & Energy Fund-Reg(G)2.324.029.9129.1246.62 19.2224.0418.86
Sundaram Small Cap Fund(G)0.981.523.9415.6846.48 24.3322.3817.78
Taurus Ethical Fund-Reg(G)2.163.212.8323.5646.37 17.8419.3417.98
ICICI Pru Focused Equity Fund(G)1.184.569.2326.8646.28 22.920.7414.76
ICICI Pru Large & Mid Cap Fund(G)1.083.037.6525.4346.05 26.2321.518.89
Invesco India Contra Fund(G)2.664.769.4627.1446.03 20.7319.5115.56
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.623.329.3325.7746 23.4521.1717.08
LIC MF Healthcare Fund-Reg(G)-0.25-0.250.9918.8645.98 9.1519.618.25
Templeton India Equity Income Fund(G)1.813.164.529.1245.91 24.7623.215.41
HDFC Dividend Yield Fund-Reg(G)2.122.865.6622.8445.8 25.96NA28.04
Canara Rob Mid Cap Fund-Reg(G)0.944.388.5421.9545.77 NANA31.4
SBI Healthcare Opp Fund-Reg(G)-1.29-0.73-1.2518.2945.68 14.9924.9216.03
LIC MF Large & Midcap Fund-Reg(G)2.417.1611.3925.545.64 2018.7414.57
Union Midcap Fund-Reg(G)2.375.969.1621.845.52 24.1NA41.5
Edelweiss Small Cap Fund-Reg(G)0.261.885.5616.1145.45 25.4127.8629.44
Nippon India Quant Fund(G)1.832.716.9426.1645.45 22.620.0512.3
Tata Dividend Yield Fund-Reg(G)3.475.589.2724.9645.44 20.34NA20.35
Shriram Flexi Cap Fund-Reg(G)2.723.636.1325.6445.39 18.8714.8914.76
Bank of India Bluechip Fund-Reg(G)2.142.486.1425.2445.38 NANA16.83
Union Value Fund-Reg(G)2.894.215.420.3345.22 2219.0119.03
Bank of India Large & Mid Cap Equity Fund-Reg(G)1.992.746.8123.9845.11 20.5319.4814.57
Templeton India Value Fund(G)1.463.616.6125.644.96 26.3321.6218.4
HSBC Flexi Cap Fund-Reg(G)2.574.046.3325.0444.79 19.9917.515.82
Franklin India ELSS Tax Saver Fund(G)1.812.796.4423.6344.78 21.4818.1821.51
UTI Dividend Yield Fund-Reg(G)2.194.837.4625.2544.74 20.1719.3115.55
Kotak Pioneer Fund-Reg(G)1.325.9610.2525.0544.64 19.46NA24.4
Nippon India ELSS Tax Saver Fund(G)1.513.768.4325.1244.55 21.4915.2414.13
DSP ELSS Tax Saver Fund-Reg(G)2.645.098.2525.7644.43 20.220.0215.58
Franklin India Flexi Cap Fund(G)1.822.816.6223.1844.36 21.9219.8218.35
HDFC Flexi Cap Fund(G)2.374.137.0325.2944.32 25.419.5619.11
LIC MF Multi Cap Fund-Reg(G)1.665.8710.1822.4644.25 NANA28.84
Sundaram Dividend Yield Fund(G)1.833.045.2123.9844.22 20.7519.213.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.32.676.1724.6144.03 NANA15.93
HDFC Capital Builder Value Fund(G)2.23.586.7824.2943.62 21.1216.914.82
Axis Midcap Fund-Reg(G)1.868.0113.0326.4543.55 20.722.7919.08
HSBC ELSS Tax saver Fund-Reg(G)1.795.6111.7228.0443.43 19.5917.0114.62
ICICI Pru Smallcap Fund(G)0.924.435.9818.0643.31 25.9425.6313.53
Sundaram Multi Cap Fund(G)2.35.667.4821.9743.1 21.8318.9216.23
HDFC Focused 30 Fund(G)2.174.187.524.3743.04 27.6619.5916.36
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)2.073.866.8822.7443.02 NANA18.25
Canara Rob Small Cap Fund-Reg(G)1.964.047.0118.5243 26.728.1127.68
Tata Small Cap Fund-Reg(G)-1.211.036.8918.8342.72 27.4527.2626.04
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)0.632.418.2324.5342.68 17.4417.112.41
ICICI Pru Exports & Services Fund(G)0.812.145.5622.3142.64 22.0820.0415.44
Invesco India Multicap Fund(G)1.072.836.6219.4742.59 18.8419.8416.36
Aditya Birla SL Small Cap Fund(G)-0.661.576.2115.2842.56 18.617.4712.89
Baroda BNP Paribas Focused Fund-Reg(G)3.55.5611.9526.7342.44 19.3617.0612.4
Edelweiss Flexi Cap Fund-Reg(G)2.754.899.0527.3842.42 20.5218.114.28
Taurus Flexi Cap Fund-Reg(G)2.543.985.9823.7242.37 18.2613.8310.73
Groww Value Fund-Reg(G)2.382.874.221.8942.3 19.0115.6811
DSP Focus Fund-Reg(G)2.326.238.7720.5542.17 16.315.3512.02
Union Small Cap Fund-Reg(G)-0.051.553.558.4242.09 22.8826.1216.03
Aditya Birla SL Special Opp Fund-Reg(G)0.841.745.0121.2141.92 17.59NA23.89
ICICI Pru Housing Opp Fund-Reg(G)1.933.677.6923.541.88 NANA24.29
Kotak NIFTY MNC ETF1.388.5916.0430.4541.85 NANA26.18
Tata Nifty India Digital ETF0.310.95-0.1616.0841.77 NANA11.04
ICICI Pru Value Discovery Fund(G)1.071.93.9521.2341.71 24.6922.6620.62
HDFC Small Cap Fund-Reg(G)-0.18-0.442.0414.9241.7 26.7923.0916.91
Baroda BNP Paribas Flexi Cap Fund-Reg(G)1.514.079.1222.8241.62 NANA23.59
Kotak ELSS Tax Saver Fund(G)1.64.6310.8126.7841.46 21.3319.3513.89
ITI Pharma & Healthcare Fund-Reg(G)-1.02-1.16-1.9116.1641.44 NANA12.29
WOC ELSS Tax Saver Fund-Reg(G)0.863.686.0420.5641.24 NANA27.8
Shriram ELSS Tax Saver Fund-Reg(G)3.134.126.4124.2841.14 18.2616.0716.29
Union Multicap Fund-Reg(G)2.113.957.331841.09 NANA29.41
UTI Mid Cap Fund-Reg(G)1.494.887.8218.0841.07 20.9322.2616.41
Kotak Small Cap Fund(G)0.044.398.9417.3440.96 21.9927.2317.97
Bandhan Sterling Value Fund-Reg(G)0.812.875.4923.1640.9 24.0121.5617.63
DSP Small Cap Fund-Reg(G)-1.29-0.251.9210.1440.5 23.524.2318.12
Nippon India Flexi Cap Fund-Reg(G)1.94.467.2819.2240.39 NANA17.41
Baroda BNP Paribas Large Cap Fund-Reg(G)1.693.627.3426.3740.25 19.0217.8116.67
ICICI Pru Bharat Consumption Fund(G)0.692.695.7616.9540.14 22.7518.4117.95
UTI Value Fund-Reg(G)2.554.33821.6740.14 18.9218.8915.32
Nippon India Large Cap Fund(G)1.842.97.1424.3940.08 24.1117.3513.35
Canara Rob Value Fund-Reg(G)2.423.555.7422.2239.88 NANA21.28
Bandhan Multi Cap Fund-Reg(G)0.441.846.0521.8139.78 NANA19.68
Mirae Asset Large & Midcap Fund-Reg(G)1.113.35.5420.1939.7 17.6920.3820.77
HSBC Tax Saver Equity Fund(G)0.981.765.1921.1139.67 18.9416.212.73
Nippon India Consumption Fund(G)0.974.129.3621.0439.66 24.6223.215.98
ICICI Pru Flexicap Fund(G)1.083.066.3121.2439.64 NANA20.01
Axis Business Cycles Fund-Reg(G)2.223.687.5622.9439.63 NANA39.55
ICICI Pru Bluechip Fund(G)1.562.635.322.6639.55 20.8218.0515.42
Invesco India ELSS Tax Saver Fund(G)1.852.624.919.1339.51 16.1116.8714.92
ICICI Pru ESG Exclusionary Strategy Fund(G)0.892.122.3419.6539.42 15.97NA19.74
360 ONE Focused Equity Fund-Reg(G)2.593.878.8422.2639.39 21.1921.7716.9
ITI Large Cap Fund-Reg(G)2.472.317.0825.5239.28 15.84NA17.34
Edelweiss Large & Mid Cap Fund-Reg(G)2.184.065.8820.3339.16 19.5819.312.81
Motilal Oswal S&P BSE Low Volatility ETF0.931.862.5420.8638.89 NANA23.51
Aditya Birla SL Multi-Cap Fund-Reg(G)1.5348.0222.4938.81 19.6NA21.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.321.89-1.141738.79 12.34NA16.18
Taurus Large Cap Fund-Reg(G)2.43.385.6925.5138.77 17.1414.5510.77
Aditya Birla SL MNC Fund-Reg(G)1.267.249.8918.0638.55 11.811.0615.76
SBI Magnum Midcap Fund-Reg(G)0.663.637.3917.4638.54 23.9423.9817.4
Tata Housing Opportunities Fund-Reg(G)24.268.2918.6438.51 NANA26.59
Groww ELSS Tax Saver Fund-Reg(G)2.584.035.9324.4138.48 17.5514.0410.62
Franklin India Focused Equity Fund(G)1.843.457.2622.6338.48 19.8618.0814.63
DSP Value Fund-Reg(G)1.13.924.0220.0738.47 16.96NA20.51
SBI Small Cap Fund-Reg(G)0.141.887.2418.3738.45 22.1125.520.84
ICICI Pru NASDAQ 100 Index Fund(G)50.2785.8420.3834.2938.42 NANA11.99
DSP Nifty Midcap 150 Quality 50 ETF1.829.0210.3918.9838.32 NANA12.89
Sundaram Large and Mid Cap Fund(G)1.794.918.821.6638.24 20.217.412.7
Axis Growth Opp Fund-Reg(G)1.243.818.5322.638.16 19.4522.1721.24
Edelweiss Focused Fund-Reg(G)2.745.127.7725.0437.97 NANA25.08
WOC Flexi Cap Fund-Reg(G)13.194.8718.0537.93 NANA24.87
Kotak Flexicap Fund(G)3.25.2310.7625.8237.77 18.1916.0814.96
Invesco India Largecap Fund(G)1.693.356.7424.1637.6 18.1416.6613.21
UTI S&P BSE Low Volatility Index Fund-Reg(G)0.911.812.0920.0937.57 NANA22.8
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)2.38.9610.2218.5637.47 NANA18.83
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)1.093.144.3214.4437.44 NANA21.09
Axis Small Cap Fund-Reg(G)0.472.543.6314.0737.39 23.3926.4823.68
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)2.38.9610.2418.5837.37 NANA14.42
HDFC S&P BSE 500 ETF2.073.415.9621.9437.32 NANA32.71
ICICI Pru S&P BSE 500 ETF2.083.45.9521.9437.29 18.8918.0715.66
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)0.911.771.8619.7737.11 NANA22.88
Union Large & Midcap Fund-Reg(G)2.114.697.6418.7237.08 20.43NA21.21
DSP Flexi Cap Fund-Reg(G)2.365.49.1119.1136.87 16.5818.2114
Canara Rob Emerg Equities Fund-Reg(G)1.674.678.8722.4636.82 18.5318.7517.65
Kotak NIFTY India Consumption ETF0.923.77.6621.8936.8 NANA22.53
ICICI Pru Nifty India Consumption ETF0.923.697.721.936.78 NANA18.42
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.043.235.721.4536.7 17.98NA20.23
Tata Focused Equity Fund-Reg(G)1.93.254.2319.4936.67 18.87NA18.91
SBI Nifty Consumption ETF0.923.697.6821.8536.67 NANA20.33
Axis Quant Fund-Reg(G)0.961.41321.0636.65 NANA17.07
Nippon India ETF Nifty India Consumption0.923.687.6521.8136.59 21.1217.9715.7
SBI Dividend Yield Fund-Reg(G)2.174.246.2522.6636.58 NANA35.66
DSP Nifty 50 Equal Weight ETF1.842.673.4720.3536.5 NANA16.23
Axis NIFTY India Consumption ETF0.923.687.5821.6936.44 NANA16.36
Bandhan Flexi Cap Fund-Reg(G)1.353.237.4719.3636.33 16.8714.9317.05
HDFC Top 100 Fund(G)2.323.054.9620.3836.25 20.4315.5819.2
Union Flexi Cap Fund-Reg(G)1.52.834.4217.3436.1 18.7318.712.71
LIC MF Long Term Value Fund-Reg(G)2.273.825.0620.2636.01 17.5616.2615.15
Mahindra Manulife Flexi Cap Fund-Reg(G)1.632.65.119.7735.96 NANA15.53
ICICI Pru MNC Fund(G)1.135.218.4417.2135.9 18.31NA22.08
Mahindra Manulife Consumption Fund-Reg(G)0.292.76.9219.0635.77 18.8515.3114.46
HDFC S&P BSE 500 Index Fund-Reg(G)2.033.225.6321.1735.76 NANA38.78
ICICI Pru Quant Fund(G)1.395.167.3820.8935.71 17.29NA22.83
Edelweiss Recently Listed IPO Fund-Reg(G)-1.52-1.03-0.489.3335.62 14.7520.9714.79
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)2.022.623.3620.0535.62 NANA18.49
Groww Largecap Fund-Reg(G)2.914.487.0125.0535.62 17.0413.3812.17
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.022.63.2819.8835.54 19.2417.5413.59
Aditya Birla SL Flexi Cap Fund(G)1.492.155.3519.9735.38 16.0516.1621.7
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.022.63.2419.835.35 NANA17.87
Parag Parikh Flexi Cap Fund-Reg(G)1.021.895.0118.5135.35 20.6523.7419.8
Aditya Birla SL Equity Advantage Fund(G)2.174.137.8718.8135.35 13.6315.1417.34
Edelweiss ELSS Tax saver Fund-Reg(G)2.764.236.6622.2735.28 17.7116.0116.17
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)2.022.613.3319.7635.23 NANA26.84
ICICI Pru Nifty Financial Services Ex-Bank ETF0.480.64.0711.8935.18 NANA24.4
Sundaram Fin Serv Opp Fund(G)2.523.397.1216.3434.97 18.9316.2215.04
Taurus ELSS Tax Saver Fund-Reg(G)1.321.072.1719.4634.9 18.1515.8912.19
Mirae Asset ELSS Tax Saver Fund-Reg(G)1.282.575.6819.9834.87 17.1319.2319.08
Tata Large Cap Fund-Reg(G)2.354.197.1222.6934.72 17.7115.5719.48
Tata India Consumer Fund-Reg(G)-0.51.685.913.9434.59 20.0818.3217.49
Canara Rob Consumer Trends Fund-Reg(G)0.451.538.0419.2934.58 19.9920.2716.9
DSP Top 100 Equity Fund-Reg(G)1.52.926.2920.1534.53 15.6313.8619.15
WOC Large Cap Fund-Reg(G)1.764.197.2823.1334.53 NANA20.63
Union ELSS Tax Saver Fund(G)1.492.244.8516.9634.44 19.519.1215.41
Bandhan ELSS Tax Saver Fund-Reg(G)0.891.973.918.3134.41 19.8319.6918.81
HSBC Focused Fund-Reg(G)-0.35-0.493.0117.4434.26 18.03NA23.44
UTI Focused Fund-Reg(G)2.113.717.3918.9234.26 NANA14.14
Invesco India Financial Services Fund(G)0.750.874.5617.4334.19 16.8213.9416.63
Sundaram ELSS Tax Saver Fund-Reg(G)1.352.56.4118.7334.1 18.4816.7816.29
Franklin India Equity Advantage Fund(G)1.23.585.1718.334.08 16.0315.3215.72
Axis Special Situations Fund-Reg(G)0.363.4910.5121.8634.06 15.17NA15.97
UTI Small Cap Fund-Reg(G)-0.580.72.359.5634.02 20.99NA25.72
Kotak Focused Equity Fund-Reg(G)1.743.477.7721.0333.99 17.53NA18.43
Tata ELSS Tax Saver Fund-Reg(G)2.282.495.8418.1933.98 18.0816.2715.45
Baroda BNP Paribas India Consumption Fund-Reg(G)0.833.296.4416.2333.71 19.0919.4820.13
Mirae Asset Great Consumer Fund-Reg(G)0.332.856.7514.733.68 21.2519.4917.56
Kotak Business Cycle Fund-Reg(G)1.064.9710.121.3733.59 NANA22.2
SBI Large & Midcap Fund-Reg(G)1.563.035.819.0233.57 20.1419.3315.08
Bandhan Large Cap Fund-Reg(G)1.982.544.9222.4633.55 16.915.7711.35
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP1.943.826.7920.1533.53 11.8311.4111.02
Aditya Birla SL ELSS Tax Saver Fund(G)1.943.826.7920.1533.53 11.8311.4111.11
Canara Rob Focused Equity Fund-Reg(G)2.322.624.7420.3433.28 18.9NA19.65
Aditya Birla SL Focused Fund(G)2.092.043.7920.3233.26 16.4815.2914.57
Canara Rob ELSS Tax Saver-Reg(G)2.334.367.0520.3933.22 1718.719.54
Kotak Nifty 50 Value 20 ETF1.262.171.8119.833.18 19.5819.9417.65
UTI India Consumer Fund-Reg(G)0.843.499.0718.6233.13 17.4916.2410.46
HDFC NIFTY50 Value 20 ETF1.262.171.7819.6933.04 NANA27.03
Samco ELSS Tax Saver Fund-Reg(G)1.2344.2311.4432.99 NANA26.71
ICICI Pru Nifty50 Value 20 ETF1.262.161.7619.6432.9 19.4719.9518.47
Tata Flexi Cap Fund-Reg(G)1.271.725.7814.7832.9 15.1314.9314.18
Mirae Asset Flexi Cap Fund-Reg(G)2.343.745.4519.4132.84 NANA31.8
Nippon India ETF Nifty 50 Value 201.262.151.7319.5532.76 19.2720.0316.26
Edelweiss Large Cap Fund-Reg(G)1.882.775.6119.9532.75 17.6616.3514.64
SBI Multicap Fund-Reg(G)-0.031.076.5717.1132.74 NANA18.12
HDFC NIFTY100 Quality 30 ETF3.185.126.8119.5732.67 NANA23.92
HSBC Large Cap Fund(G)1.651.74.318.9732.64 15.8315.1619.26
Mahindra Manulife Large Cap Fund-Reg(G)1.952.736.2720.5432.58 15.3915.415.63
ICICI Pru ELSS Tax Saver Fund(G)0.470.743.9217.4832.47 17.3416.0519.46
Union Largecap Fund-Reg(G)1.712.874.9220.232.45 16.5115.3612.27
Sundaram Consumption Fund(G)0.551.885.3410.332.41 18.4415.0912.6
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)1.613.046.318.4932.41 18.5617.4413.63
Sundaram Focused Fund(G)1.462.86.4419.1732.35 16.3217.9815.73
Kotak Nifty 100 Low Volatility 30 ETF1.262.20.617.1232.24 NANA19.84
Invesco India ESG Equity Fund-Reg(G)0.692.296.3517.1932.21 14.7NA16.08
UTI MNC Fund-Reg(G)0.384.517.8617.4732.21 15.8714.1416.34
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.252.111.619.3132.18 18.62NA19.33
Kotak ESG Exclusionary Strategy Fund-Reg(G)1.463.396.619.2132.12 13.12NA14.56
HDFC NIFTY100 Low Volatility 30 ETF1.262.20.5317.0331.93 NANA25.88
Mirae Asset Nifty 100 Low Volatility 30 ETF1.262.210.5517.0431.93 NANA35.76
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)3.175.066.6419.1531.9 NANA12.22
Aditya Birla SL Nifty 200 Quality 30 ETF3.435.485.9117.9431.88 NANA19.33
Kotak Bluechip Fund(G)1.974.436.8720.7531.88 16.6316.7419.32
ICICI Pru Nifty 100 Low Volatility 30 ETF1.262.190.516.9631.8 16.2516.7615.38
Axis Flexi Cap Fund-Reg(G)1.584.028.1221.1531.73 13.5515.1114.23
LIC MF Flexi Cap Fund-Reg(G)1.534.126.8617.3731.68 15.6514.149.72
Nippon India Focused Equity Fund(G)0.473.056.1713.4231.66 17.1817.2514.69
SBI Nifty 200 Quality 30 ETF3.425.455.8217.6731.54 16.5716.9216.43
SBI Consumption Opp Fund-Reg(G)-0.20.285.1813.4331.42 23.1620.1516.41
UTI ELSS Tax Saver Fund-Reg(G)1.844.077.8616.0731.39 15.4416.5112.31
LIC MF ELSS Tax Saver-Reg(G)1.655.849.0918.6931.32 17.1415.4210.41
Tata Large & Mid Cap Fund-Reg(G)1.472.685.4219.0931.29 19.1918.4613.26
Nippon India US Equity Opp Fund(G)-51.920.919.4930.331.25 8.4215.2413.54
HDFC Nifty 100 ETF2.243.325.621.2131.24 NANA19.13
Aditya Birla SL Frontline Equity Fund(G)1.73.215.2519.3631.15 17.0115.419.4
LIC MF Nifty 100 ETF2.243.325.621.231.11 16.4615.716.04
ICICI Pru Nifty 100 ETF2.233.315.5521.1131.02 16.2215.5616.05
Nippon India ETF Nifty 1002.233.35.5421.0630.96 16.1715.2314.49
Bandhan Nifty 100 Index Fund-Reg(G)2.233.295.521.0130.82 NANA15.8
Union Focused Fund-Reg(G)1.912.445.2316.5430.79 16.72NA19.9
Canara Rob Flexi Cap Fund-Reg(G)1.923.825.7219.5130.79 16.081717.93
SBI Banking & Financial Services Fund-Reg(G)2.133.817.6521.930.77 14.2512.7814.55
Bandhan Focused Equity Fund-Reg(G)0.50.842.8817.5630.68 15.1814.3411.57
SBI Focused Equity Fund-Reg(G)2.022.5910.5815.6230.6 15.9616.1919.12
HDFC Business Cycle Fund-Reg(G)1.982.574.2716.9530.59 NANA22.26
HDFC NIFTY 100 Index Fund-Reg(G)2.223.275.5220.9730.58 NANA15.71
SBI Equity Minimum Variance Fund-Reg(G)1.662.070.3715.7330.56 16.9517.3317.04
SBI ESG Exclusionary Strategy Fund-Reg(G)2.215.77.7918.6930.54 16.1815.3514.7
Sundaram Services Fund-Reg(G)1.681.524.3412.230.41 19.8620.820.69
Axis Nifty 100 Index Fund-Reg(G)2.213.255.5220.8930.41 15.64NA16.57
Tata Multicap Fund-Reg(G)2.522.924.5714.8330.36 NANA26.65
Aditya Birla SL Business Cycle Fund-Reg(G)1.262.864.2718.5830.34 NANA13.39
Aditya Birla SL India GenNext Fund(G)0.62.466.5515.1930.33 18.2818.1417.04
Parag Parikh ELSS Tax Saver Fund-Reg(G)1.091.592.4915.4830.29 20.32NA23.19
SBI S&P BSE 100 ETF2.13.135.0619.5630.1 17.2516.3113.11
PGIM India Small Cap Fund-Reg(G)-2.11-1.621.538.8330.07 NANA12.43
Canara Rob Bluechip Equity Fund-Reg(G)2.033.455.8820.1929.97 15.4717.1213.37
Tata Ethical Fund-Reg(G)0.653.85.9918.3529.91 17.0319.1216.12
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)1.232.120.2616.2829.6 NANA22.46
HDFC MNC Fund-Reg(G)0.835.778.317.5229.25 NANA29.48
Tata Digital India Fund-Reg(G)0.480.5-5.2311.8829.22 14.5923.4318.6
PGIM India Midcap Opp Fund-Reg(G)0.893.996.4314.5529.06 18.3625.4818.16
Navi ELSS Tax Saver Fund-Reg(G)2.013.793.6615.128.96 15.2113.0212.66
Nippon India Taiwan Equity Fund-Reg(G)62.6162.731.2837.2328.95 NANA3.1
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.872.943.8718.328.5 13.88NA16.75
Axis ELSS Tax Saver Fund-Reg(G)0.691.756.7117.9628.25 10.6813.8716.17
Motilal Oswal S&P 500 Index Fund-Reg(G)-10.7743.9219.0731.3428.23 13.03NA18.18
Axis ESG Integration Strategy Fund-Reg(G)0.772.133.8516.2928.01 11.47NA17.12
Sundaram Flexi Cap Fund-Reg(G)1.332.324.4214.5627.86 NANA17.4
Franklin India Bluechip Fund(G)1.252.733.4717.0727.59 12.0513.7919.3
Sundaram Large Cap Fund-Reg(G)1.792.013.2216.1727.59 15.48NA20.78
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.834.94.8315.3627.51 12.87NA13.91
Sundaram Diversified Equity(G)1.442.94.2614.9427.12 16.7413.8915.36
Axis Bluechip Fund-Reg(G)1.142.615.4218.8527.09 11.3413.5712.69
SBI Flexicap Fund-Reg(G)0.742.095.1816.5627.07 14.8314.8413.18
Tata Quant Fund-Reg(G)0.582.146.2812.3627.02 11.19NA8.5
ICICI Pru Technology Fund(G)1.171.06-4.9110.0226.81 13.4924.6212.45
LIC MF Large Cap Fund-Reg(G)2.624.166.9419.0826.76 13.4913.8210.54
UTI Large Cap Fund-Reg(G)1.992.865.2315.5526.66 14.0615.0213.51
Motilal Oswal Focused Fund-Reg(G)2.570.396.2214.3426.47 11.7313.9914.13
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.642.135.7617.5226.43 13.2410.5112.45
Navi Flexi Cap Fund-Reg(G)1.893.012.1512.6825.98 15.6914.1913.7
Axis NIFTY 50 ETF2.132.533.5416.3125.38 15.6815.1814.84
ICICI Pru Nifty 50 ETF2.132.543.5616.3325.38 15.6915.2114.52
DSP Nifty 50 ETF1.972.543.5516.3125.36 NANA14.12
Nippon India ETF Nifty 50 BeES2.132.543.5616.3225.36 15.6815.2116.09
Aditya Birla SL Nifty 50 ETF2.132.543.5516.3125.35 15.6915.2212.83
Motilal Oswal Nifty 50 ETF2.132.543.5516.3125.35 15.6615.0911.08
UTI Nifty 50 ETF2.132.543.5516.3125.34 15.6615.1814.46
SBI Nifty 50 ETF2.132.543.5516.3125.33 15.6615.1712.92
Mirae Asset Nifty 50 ETF2.132.543.5516.3125.33 15.6715.2216.1
HDFC Nifty 50 ETF2.132.543.5516.3125.33 15.6615.1815.16
Bandhan Nifty 50 ETF2.132.533.5616.3125.29 15.5515.0914.64
Aditya Birla SL Digital India Fund(G)1.490.45-7.25.5925.28 13.2824.2311.84
Invesco India Nifty 50 ETF2.132.533.5416.2825.27 15.6115.1312.86
Nippon India Banking & Financial Services Fund(G)1.151.643.8212.8925.24 17.8511.7820.8
SBI BlueChip Fund-Reg(G)1.773.856.7515.9625.23 15.8615.3312.25
Kotak Nifty 50 ETF2.132.543.5716.3425.23 15.5815.0912.65
Tata Nifty 50 ETF2.132.533.5316.2825.23 15.6115.2515.99
LIC MF Nifty 50 ETF2.132.533.5416.2725.12 15.615.1814.58
UTI Nifty 50 Index Fund-Reg(G)2.122.53.4516.0824.9 15.3214.8911.99
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)2.122.513.4816.1324.89 15.2114.714.89
ICICI Pru Nifty 50 Index Fund(G)2.122.513.4716.1424.88 15.2114.6915.08
Navi Nifty 50 Index Fund-Reg(G)2.122.513.4516.0824.87 NANA14.33
HSBC Nifty 50 Index Fund-Reg(G)2.112.53.4416.0524.86 15.11NA26.31
DSP NIFTY 50 Index Fund-Reg(G)2.112.493.4416.0724.86 15.2214.6316.03
Axis Nifty 50 Index Fund-Reg(G)2.122.53.5116.1224.83 NANA12.92
Aditya Birla SL Nifty 50 Index Fund-Reg(G)2.122.53.4416.0524.73 15.0114.5215.53
SBI Nifty Index Fund-Reg(G)2.122.53.4316.0224.73 15.0814.4114.34
Motilal Oswal Nifty 50 Index Fund-Reg(G)2.112.493.421624.68 14.99NA15.83
Bandhan Nifty 50 Index Fund-Reg(G)2.112.493.411624.64 15.0714.7811.94
Navi Large & Midcap Fund-Reg(G)1.074.185.1712.2824.63 16.5115.3314.76
Nippon India Index Fund-Nifty 50 Plan(G)2.112.493.4115.9824.6 14.7414.0910.36
Tata NIFTY 50 Index Fund-Reg(G)2.112.493.4215.9824.58 15.0414.515.88
Kotak Nifty 50 Index Fund-Reg(G)2.122.53.3815.9324.53 NANA14.2
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)2.112.493.4215.9624.49 NANA18.14
Edelweiss Nifty 50 Index Fund-Reg(G)2.122.53.3515.924.44 NANA10.26
Franklin India NSE Nifty 50 Index Fund(G)2.12.463.3715.8824.33 14.8314.2112.98
Samco Flexi Cap Fund-Reg(G)1.532.57-0.259.1124.02 NANA8.14
LIC MF Nifty 50 Index Fund(G)2.12.453.315.7223.93 14.4714.0213.02
HDFC Banking & Financial Services Fund-Reg(G)1.531.734.6512.4623.63 NANA14.08
Mirae Asset Large Cap Fund-Reg(G)1.892.494.714.0423.59 13.7613.9215.36
Axis Focused Fund-Reg(G)1.320.955.7516.2423.56 7.7311.9814.42
Taurus Nifty 50 Index Fund-Reg(G)2.072.413.2115.623.55 14.0714.3211.1
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)2.12.443.2715.2923.5 NANA28.33
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.550.464.0812.223.4 13.8711.1617.19
Mirae Asset Banking and Financial Services Fund-Reg(G)1.51.13.9213.0323.27 14.31NA17.16
SBI Technology Opp Fund-Reg(G)0.71.32-4.489.2922.83 15.0122.4619.52
UTI Banking and Financial Services Fund-Reg(G)1.592.173.7715.4422.77 13.438.7613.23
LIC MF Focused 30 Equity Fund-Reg(G)1.492.275.4614.3722.76 14.5414.0510.69
Tata Banking & Financial Services Fund-Reg(G)1.440.64.079.8422.42 13.4412.3416.35
Nippon India ETF S&P BSE Sensex2.052.543.4314.7722.29 15.2314.9712.59
ICICI Pru S&P BSE Sensex ETF2.052.553.4414.7822.27 15.2615.0116.8
HDFC S&P BSE Sensex ETF2.052.543.4314.7522.22 15.2214.9815.25
Aditya Birla SL S&P BSE Sensex ETF2.052.543.4214.7322.2 15.214.9913.32
UTI S&P BSE Sensex ETF2.052.543.4314.7522.19 15.2114.9914.4
SBI S&P BSE Sensex ETF2.052.543.4314.7522.18 15.214.9914.27
PGIM India Flexi Cap Fund-Reg(G)0.660.783.1413.5522.09 12.6618.3513.48
LIC MF S&P BSE Sensex ETF2.052.543.4114.7122.09 15.1414.9414.58
Axis S&P BSE Sensex ETF2.042.533.3814.6622.03 NANA27.04
PGIM India Large Cap Fund(G)1.421.874.2214.5621.97 11.7412.6317.53
Kotak S&P BSE Sensex ETF2.052.533.3714.6321.88 14.9614.7211.59
ICICI Pru S&P BSE Sensex Index Fund(G)2.042.523.4414.6621.87 14.8314.6414.23
UTI S&P BSE Sensex Index Fund-Reg(G)2.052.523.3614.5821.83 NANA13.08
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)2.042.513.3614.5821.77 14.7814.4715.05
Bandhan S&P BSE Sensex ETF2.042.513.3214.5421.74 14.7714.6314.79
SBI S&P BSE Sensex Index Fund-Reg(G)2.042.53.3114.521.61 NANA21.48
Nippon India Index Fund-S&P BSE Sensex Plan(G)2.032.53.3314.4721.53 14.5414.2610.25
Tata S&P BSE Sensex Index Fund-Reg(G)2.032.53.2714.3921.45 14.4214.0315.63
Nippon India ETF Nifty 50 Shariah BeES1.972.18-3.5411.1521.44 913.8114.28
PGIM India ELSS Tax Saver Fund-Reg(G)1.171.674.6812.1521.15 15.1916.0914.34
Taurus Banking & Fin Serv Fund-Reg(G)2.711.135.0715.8520.96 14.3112.1814.03
LIC MF S&P BSE Sensex Index Fund(G)2.022.443.1514.1720.91 14.0813.9113.59
DSP Quant Fund-Reg(G)1.452.63.3211.7220.74 10.57NA14.68
Kotak Banking & Financial Services Fund-Reg(G)2.143.015.1314.6620.69 NANA25.03
ICICI Pru US Bluechip Equity Fund(G)-115.1928.788.1225.1920.07 10.5517.0116
UTI Flexi Cap Fund-Reg(G)1.383.694.789.2318.87 8.4214.8314.64
ICICI Pru Banking & Fin Serv Fund(G)1.171.774.5511.1318.48 11.739.7616.49
HDFC NIFTY Growth Sectors 15 ETF0.781.05-3.168.5818.22 NANA13.49
Kotak Nifty IT ETF1.831.29-9.966.6618.05 9.7NA11.32
ICICI Pru Nifty IT ETF1.831.3-9.976.6317.97 9.62NA19.76
Nippon India ETF Nifty IT1.831.29-9.996.5917.92 9.57NA25.72
SBI Nifty IT ETF1.831.29-9.996.5917.9 9.56NA15.58
HDFC NIFTY IT ETF1.831.29-9.996.6117.88 NANA10.07
Axis NIFTY IT ETF1.821.28-9.976.5817.87 9.6NA10.97
Aditya Birla SL Nifty IT ETF1.841.3-10.116.4817.79 NANA0.97
ITI Banking & Financial Services Fund-Reg(G)1.480.341.7712.0417.55 NANA11.17
Mirae Asset Focused Fund-Reg(G)0.981.031.298.0317.13 10.6815.6517.2
ICICI Pru Nifty IT Index Fund-Reg(G)1.811.23-10.086.2417.02 NANA8.02
LIC MF Banking & Financial Services Fund-Reg(G)1.270.452.528.1416.7 13.119.887.2
SBI Magnum Global Fund-Reg(G)1.451.251.763.0915.74 12.315.5914.4
Mirae Asset Nifty Financial Services ETF2.43.417.4512.3714.54 NANA11.57
Nippon India Japan Equity Fund(G)-21.0418.991.5417.9113.62 2.867.856.14
DSP Nifty Bank ETF2.392.776.2913.113.01 NANA10.38
UTI Nifty Bank ETF2.572.776.313.1113.01 12.79NA22.59
ICICI Pru Nifty Bank ETF2.572.776.313.112.99 12.73NA10.6
Aditya Birla SL Nifty Bank ETF2.572.776.2913.0812.98 12.71NA12.15
Nippon India ETF Nifty Bank BeES2.572.776.2813.0712.97 12.79.416.72
SBI Nifty Bank ETF2.572.776.2813.0712.95 12.699.4111.52
HDFC NIFTY Bank ETF2.572.776.2913.0912.94 12.67NA23.94
Kotak Nifty Bank ETF2.572.776.2813.0812.91 12.639.3410.98
Axis NIFTY Bank ETF2.572.776.2813.0612.91 12.69NA21.63
ICICI Pru Nifty Bank Index Fund-Reg(G)2.562.716.3612.8512.09 NANA15.64
Motilal Oswal Nifty Bank Index Fund-Reg(G)2.552.76.0512.6112.01 11.8NA12.62
Navi Nifty Bank Index Fund-Reg(G)2.562.716.112.6811.9 NANA10.69
Aditya Birla SL Intl. Equity Fund(G)-32.7443.69.8419.1311.65 4.1910.097.53
ICICI Pru FMCG Fund(G)0.582.933.993.9411.09 18.0314.1916.5
ICICI Pru Nifty FMCG ETF0.441.881.875.6910.74 NANA17.21
ICICI Pru Nifty Private Bank ETF2.092.014.857.489.97 10.41NA9.42
HDFC NIFTY Private Bank ETF2.092.014.857.489.94 NANA8.84
SBI Nifty Private Bank ETF2.092.014.857.489.94 10.31NA18.41
Tata Nifty Pvt Bank ETF2.092.014.767.419.88 10.34NA10.89
Franklin Asian Equity Fund(G)-15.0845.4427.7517.076.8 -5.335.226.2
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

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