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MF Performance

Top Performance Date as on -22-01-2025
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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
HDFC Pharma and Healthcare Fund-Reg(G)-0.14-2.391.4216.8937.34 NANA44.18
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.18-2.34-0.3912.2634.34 23.928.5822.62
DSP Healthcare Fund-Reg(G)0.37-0.44-0.9415.8532.63 22.3628.3525.6
Motilal Oswal Small Cap Fund-Reg(G)-3.5-8.98-1.087.8731.83 NANA31.05
LIC MF Healthcare Fund-Reg(G)0.41-3.25-1.1112.2331.79 17.0921.6319.72
LIC MF Infra Fund-Reg(G)-1.26-8.81-4.89-7.0330.87 26.5424.719.59
UTI Healthcare Fund-Reg(G)-0.67-3.38-0.9611.8230.83 20.1225.6518.57
Motilal Oswal BSE Healthcare ETF0.25-3.43-1.1710.6130.74 NANA28.75
SBI Healthcare Opp Fund-Reg(G)-0.91-2.13-0.3714.5530.1 23.1327.5816.46
Motilal Oswal S&P 500 Index Fund-Reg(G)183.5543.6725.126.3729.59 16.15NA19.68
ICICI Pru Nifty Healthcare ETF0.82-2.51-1.967.7529.44 19.97NA16.11
Aditya Birla SL Nifty Healthcare ETF0.82-2.52-1.987.729.35 20.19NA16.57
ICICI Pru NASDAQ 100 Index Fund(G)199.8833.6136.2628.1329.25 19.68NA15.54
Axis NIFTY Healthcare ETF0.82-2.53-27.6529.18 19.75NA15.6
Motilal Oswal Midcap Fund-Reg(G)-5.85-13.43-7.6-1.7729.17 27.4428.0822.95
Nippon India Nifty Pharma ETF0.28-2.09-3.56.828.32 19.09NA13.31
ITI Pharma & Healthcare Fund-Reg(G)0.27-4.42-1.2710.3327.6 18.15NA16.41
Kotak Healthcare Fund-Reg(G)0.09-3.830.1510.6227.56 NANA29.68
Quant Commodities Fund-Reg(G)-2.42-4.81-6.68-4.1827.38 NANA27.74
Tata India Pharma & Healthcare Fund-Reg(G)-0.42-3.36-1.748.3527.23 20.4925.512.78
Mirae Asset Healthcare Fund-Reg(G)0.09-3.09-3.067.9726.95 17.6426.5722.13
Bandhan Small Cap Fund-Reg(G)-1.39-7.91-5.511.8426.04 24.14NA34.72
ICICI Pru Nifty Pharma Index Fund-Reg(G)0.26-2.17-3.716.2825.71 NANA27.63
LIC MF Small Cap Fund(G)-1-6.3-0.660.4825.59 20.1627.1916.33
Invesco India Midcap Fund(G)-3.81-10.28-4.150.7924.95 20.0724.1516.67
Franklin India Opportunities Fund(G)-1.89-5.87-4.09-4.0824.85 24.9926.1613.5
Nippon India Taiwan Equity Fund-Reg(G)352.1419.17-0.9329.9124.73 9.28NA5.8
Nippon India US Equity Opp Fund(G)196.4845.0931.1628.0924.26 14.2414.2114.2
Edelweiss Mid Cap Fund-Reg(G)-2.51-8.02-5.19-0.7124.14 21.7826.5913.88
Motilal Oswal Large & Midcap Fund-Reg(G)-6.01-12.6-7.783.1823.99 20.6322.6223.39
Axis India Manufacturing Fund-Reg(G)-1.23-5.18-8.11-6.723.41 NANA25.5
Invesco India Focused Fund-Reg(G)-3.72-10.31-8.43-2.1423.32 16.66NA24.38
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-6.28-13.44-9.56-0.3323.16 20.2620.3216.89
HDFC Technology Fund-Reg(G)-1.83-4.151.087.5523.01 NANA28.18
Motilal Oswal Flexi Cap Fund-Reg(G)-4.57-10.92-6.71-0.6822.76 17.3115.7417.37
HDFC Defence Fund-Reg(G)-0.84-9.75-6.81-16.822.75 NANA49.36
LIC MF Multi Cap Fund-Reg(G)-1.14-5.85-2.31-2.0622.31 NANA23.85
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.3-3.43-4.175.5421.8 17.7322.2522.01
Invesco India Smallcap Fund-Reg(G)-2.43-9.17-3.921.7221.58 20.9527.6724.36
JM Flexicap Fund-Reg(G)-1.92-6.09-6.04-7.6521.52 22.4422.7114.91
Kotak Emerging Equity Fund(G)-2.77-8.24-5.91-4.8321.36 18.6723.4415.09
Canara Rob Infrastructure Fund-Reg(G)-1.81-8.15-9.6-9.5921.36 22.5925.8314.98
Nippon India Pharma Fund(G)-0.8-3.72-3.446.3821.35 19.2325.7720.79
Invesco India Large & Mid Cap Fund(G)-3.62-9.78-6-2.0521.32 17.7318.7413.18
Axis Innovation Fund-Reg(G)-0.17-5.1-7.17NA21.29 10.08NA14.69
Bandhan Infrastructure Fund-Reg(G)-1.92-7.62-8.02-14.0821.23 23.9526.5411.88
ICICI Pru Innovation Fund-Reg(G)-0.3-2.32-6.59-2.4921.19 NANA35.13
Axis Multicap Fund-Reg(G)-2.47-6.32-4.65-0.7220.99 18.65NA17.75
Kotak Pioneer Fund-Reg(G)-0.41-5.24-5.77-0.7820.98 15.9522.0622.19
LIC MF Dividend Yield Fund-Reg(G)-0.8-5.08-5.79-4.9920.48 17.7420.8118.84
LIC MF Midcap Fund(G)-1.64-4.92-4.25-4.4820.4 16.4920.7213.65
Union Innovation & Opp Fund-Reg(G)-4.55-12.04-5.720.5420.35 NANA20.99
HSBC Tax Saver Equity Fund(G)-2.92-7.58-4.471.5720.29 14.6817.6812.77
HSBC ELSS Tax saver Fund-Reg(G)-2.22-7.68-5.69-3.4220.22 15.1517.0814.27
ICICI Pru Nifty Auto ETF-1.93-1.37-9.58-11.5720.15 25.24NA24.66
Invesco India Contra Fund(G)-1.93-6.46-6.65-2.9420.05 17.1920.0315.26
Franklin Asian Equity Fund(G)75.67-5.01-18.363.2820.03 -1.512.36.29
Nippon India Nifty Auto ETF-1.93-1.38-9.58-11.6420.02 NANA26.37
Axis Value Fund-Reg(G)-1.52-4.26-3.79-1.0720 19.64NA18.3
SBI Multicap Fund-Reg(G)-0.01-3.41-3.220.4619.9 NANA17.37
Mirae Asset Nifty India Manufacturing ETF-0.47-4.01-9.19-9.0619.87 NANA19.93
HSBC Business Cycles Fund-Reg(G)-2.84-9.96-9.24-5.4319.87 18.3919.4413.92
Invesco India Infrastructure Fund(G)-1.82-7.92-7.18-9.8919.74 23.0226.9210.93
Tata Small Cap Fund-Reg(G)-2.43-8.66-7.94-1.8819.73 20.1428.0224.39
Franklin India Prima Fund(G)-2.09-7.58-5.68-419.7 19.1120.619.44
Tata Digital India Fund-Reg(G)-2.64-5.290.866.1719.66 10.5726.6819.81
HSBC Large & Mid Cap Fund-Reg(G)-3.65-11.96-6.81-4.7219.63 15.218.416.99
Kotak Business Cycle Fund-Reg(G)-2.17-5.78-4.82-2.1919.59 NANA18.27
HSBC Midcap Fund-Reg(G)-3.98-12.93-8.85-4.5219.46 19.8920.5719.04
HDFC Transportation and Logistics Fund-Reg(G)-1.98-5.19-8.73-11.0119.44 NANA27.51
UTI Dividend Yield Fund-Reg(G)-0.6-3.22-6.79-4.6219.37 16.2920.215.34
Bandhan Focused Equity Fund-Reg(G)-2.53-6.34-2.534.8219.35 14.3116.1411.85
Parag Parikh Flexi Cap Fund-Reg(G)0.39-1.39-2.062.5919.35 16.2223.5519.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.13-1.34-4.645.1919.3 16.39NA16.5
Franklin India Technology Fund(G)-2.08-4.4-1.92.0819.24 15.6424.7919.25
Invesco India Flexi Cap Fund-Reg(G)-3.96-10.02-6.81-2.7519.24 NANA19.73
Kotak Consumption Fund-Reg(G)-1.72-3.89-5.64-0.3819.24 NANA23.33
SBI Long Term Equity Fund-Reg(G)-0.82-3.44-5.87-4.0819.21 22.2522.6616.44
UTI Value Fund-Reg(G)-0.71-3.87-6.87-4.3419.16 15.5918.8815.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)-2.52-7.55-4.51-2.0819.1 15.6421.8316.71
WOC ELSS Tax Saver Fund-Reg(G)-2.04-6.14-3.660.2819.09 NANA23.08
LIC MF ELSS Tax Saver-Reg(G)-0.97-3.04-2.88-1.8319 13.1314.7410.39
JM Midcap Fund-Reg(G)-1.44-6.77-7.04-8.2118.93 NANA30.66
ICICI Pru Nifty Auto Index Fund-Reg(G)-1.95-1.44-9.74-11.8318.79 NANA28.01
HDFC Focused 30 Fund(G)-0.55-2.8-4.17-1.9618.73 21.7721.916.07
LIC MF Large & Midcap Fund-Reg(G)-1.11-5.11-4.16-4.518.63 13.6317.4214.02
UTI Large & Mid Cap Fund-Reg(G)-0.73-4.56-5.74-4.3418.62 18.7821.213.91
Tata Nifty India Digital ETF-1.93-6.36-0.263.2518.59 NANA14.33
Mirae Asset Nifty IT ETF-1.34-2.194.248.318.53 NANA29.96
Bandhan Midcap Fund-Reg(G)-3.8-10.14-7.34-4.7518.53 NANA21.36
Kotak Infra & Eco Reform Fund(G)-1.52-8.26-8.11-11.4518.48 23.3724.4111.41
Axis Midcap Fund-Reg(G)-3.08-8.13-7.23-5.8718.47 13.6120.3518.15
SBI Technology Opp Fund-Reg(G)-1.37-5.051.037.4318.47 12.1825.1820.35
Kotak Nifty IT ETF-1.34-2.184.248.2918.43 7.79NA16.34
ICICI Pru Nifty IT ETF-1.34-2.24.218.2518.4 7.68NA23.14
SBI Nifty IT ETF-1.34-2.24.28.2218.34 7.61NA19.62
Nippon India ETF Nifty IT-1.34-2.24.218.2418.33 7.62NA28.26
HDFC NIFTY IT ETF-1.34-2.224.198.2218.33 NANA19.44
Axis NIFTY IT ETF-1.34-2.214.188.2118.3 7.67NA16.09
WOC Mid Cap Fund-Reg(G)-2.94-8.51-4.42-1.3418.24 NANA25.96
Navi Nifty India Manufacturing Index Fund-Reg(G)-0.48-4.04-9.31-9.318.21 NANA20.4
DSP Nifty IT ETF-1.34-2.24.28.2518.2 NANA29
Sundaram Mid Cap Fund-Reg(G)-2.41-8.03-7.19-3.0918.13 20.9520.9523.93
DSP India T.I.G.E.R Fund-Reg(G)-1.92-9.2-10.33-11.3318.11 25.9525.6417.8
HDFC Flexi Cap Fund(G)-0.54-2.92-4.46-2.4218.11 21.221.9818.84
ICICI Pru Transportation and Logistics Fund-Reg(G)-2.47-3.64-8.03-8.3718.11 NANA26.62
Kotak Manufacture in India Fund-Reg(G)-1.28-4.78-5.67-7.6417.95 NANA20.76
LIC MF Value Fund-Reg(G)-1.87-6.95-1.57-1.1717.91 14.7518.0114.83
ICICI Pru Infrastructure Fund(G)-0.05-4.63-6.91-7.4317.9 29.0528.2415.97
Axis Growth Opp Fund-Reg(G)-0.39-4.83-7.01-1.8417.81 12.7920.1819.43
WOC Multi Cap Fund-Reg(G)-2.11-6.58-3.88-0.4517.81 NANA25.83
Bajaj Finserv Flexi Cap Fund-Reg(G)-1.14-4.7-5.32-2.8317.8 NANA22.1
ICICI Pru Exports & Services Fund(G)-0.52-2.34-7.01-1.9917.68 17.912015.21
DSP ELSS Tax Saver Fund-Reg(G)-0.58-4.03-6-5.0517.59 16.3519.8415.24
ITI Small Cap Fund-Reg(G)-2.58-9.23-4.49-4.717.58 20.83NA21.84
360 ONE Flexicap Fund-Reg(G)-1.92-6.41-6.9-5.7317.56 NANA24.81
ICICI Pru Large & Mid Cap Fund(G)0.16-0.73-4.29-3.1417.48 19.2722.1318.54
Bandhan Core Equity Fund-Reg(G)-0.83-5.57-5.73-5.0317.33 20.2121.1413.72
Mahindra Manulife Mid Cap Fund-Reg(G)-1.55-6.7-6.35-6.2217.31 20.425.1817.6
HSBC Consumption Fund-Reg(G)-3.48-9.55-7.63-0.7117.18 NANA23.58
Invesco India Multicap Fund(G)-3.01-8.9-6.31-1.8817.12 15.0819.7716.07
ICICI Pru India Opp Fund(G)-0.43-2.43-5.24-2.117.12 22.8424.9521.65
ICICI Pru Focused Equity Fund(G)-0.99-5.17-8.18-5.717.1 17.4222.0314.22
Nippon India Vision Fund(G)-1.16-5.28-4.79-4.2516.99 17.4619.5918.2
DSP Equity Opportunities Fund-Reg(G)-1.02-4.19-6.28-6.0816.94 17.2218.9717.79
Aditya Birla SL Nifty IT ETF-1.34-2.24.28.216.93 7.59NA8.57
JM ELSS Tax Saver Fund(G)-2.29-6.05-7.47-6.4416.81 16.0419.599.44
Baroda BNP Paribas Mid Cap Fund-Reg(G)-2.22-6.64-6.63-5.9116.75 17.0622.0312.74
Nippon India Growth Fund(G)-2.11-6.98-6.76-4.2716.75 21.8325.7122.43
HSBC Flexi Cap Fund-Reg(G)-2.29-7.43-6.1-4.416.7 13.8717.815.46
DSP Value Fund-Reg(G)1.34-1.07-3.531.7216.63 15.56NA18.82
ICICI Pru Dividend Yield Equity Fund(G)0.02-1.37-6.36-5.0316.63 21.0924.415.84
HDFC Mid-Cap Opportunities Fund(G)-0.97-5.77-3.62-3.5416.57 23.9926.0617.76
DSP Top 100 Equity Fund-Reg(G)-0.78-2.53-5.18-3.316.5 14.5514.0718.82
Bandhan Nifty IT Index Fund-Reg(G)-1.37-2.293.987.8216.31 NANA27.42
ICICI Pru Nifty IT Index Fund-Reg(G)-1.36-2.2647.7916.29 NANA16.59
Axis NIFTY IT Index Fund-Reg(G)-1.36-2.283.977.7816.27 NANA27.21
Edelweiss Multi Cap Fund-Reg(G)-2.31-7.33-7.4-3.7516.26 NANA31.07
Mahindra Manulife Business Cycle Fund-Reg(G)-0.03-4.4-7.9-8.4316.17 NANA26.42
Canara Rob Emerg Equities Fund-Reg(G)-2.68-7.31-6.6-4.3116.16 12.4318.7217.2
UTI BSE Sensex Next 50 ETF-0.5-5.63-6.66-7.7116.08 17.8720.1616.88
ICICI Pru Technology Fund(G)-1.65-4.01-1.394.7416.06 8.2827.9312.94
SBI BSE Sensex Next 50 ETF-0.5-5.63-6.67-7.7316.04 17.8520.2215.62
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)-0.97-8.4-3.95-1.9316.02 NANA40.39
Nippon India Multi Cap Fund(G)-1.73-6.48-7.66-5.9915.94 21.7822.2918.08
Nippon India ETF BSE Sensex Next 50-0.5-5.64-6.67-7.7315.92 17.6419.9319.81
UTI Small Cap Fund-Reg(G)-1.97-7.33-3.75-0.4415.89 15.97NA24.81
ICICI Pru ESG Exclusionary Strategy Fund(G)0.43-3.07-7.221.3615.87 15.67NA18.64
ICICI Pru BSE Midcap Select ETF-1.89-9.53-6.53-5.9215.81 16.6919.414.84
HDFC ELSS Tax saver(G)-0.73-3.23-5.55-4.4915.8 19.9319.8623.28
Aditya Birla SL Nifty Next 50 ETF-1.21-8.3-11.39-12.6815.8 14.9917.7614.77
ICICI Pru Quant Fund(G)0.61-1.43-3.61-2.2915.76 14.17NA20.25
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.43-5.65-7.66-4.7915.73 14.9917.911.79
Edelweiss Flexi Cap Fund-Reg(G)-1.81-6.61-7.44-5.6715.66 14.9618.2713.49
Bank of India Mfg & Infra Fund-Reg(G)-1.32-6.47-6.43-7.8515.66 20.3727.3211.76
Parag Parikh ELSS Tax Saver Fund-Reg(G)0.15-1.57-3.25-0.4115.61 1622.0621.84
UTI-Nifty Next 50 ETF-1.21-8.38-11.45-12.7115.59 14.9517.8412.28
ICICI Pru Nifty Next 50 ETF-1.21-8.39-11.47-12.7315.57 14.9417.7912.57
Bank of India Flexi Cap Fund-Reg(G)-2.18-8.77-6.11-8.6215.56 17.25NA29.64
Mirae Asset Nifty Next 50 ETF-1.21-8.39-11.47-12.7215.56 14.85NA17.03
Invesco India PSU Equity Fund(G)1.1-5.75-8.73-16.7915.52 29.1124.512.15
SBI Nifty Next 50 ETF-1.21-8.41-11.49-12.7615.51 14.917.7113.47
HDFC NIFTY Next 50 ETF-1.21-8.4-11.51-12.7815.45 NANA18.53
Nippon India ETF Nifty Next 50 Junior BeES-1.21-8.39-11.48-12.7615.45 14.8517.79.08
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)-1.69-4.63-5.27-1.9715.45 8.14NA13.7
SBI Focused Equity Fund-Reg(G)0.84-1.59-3.45-1.1415.42 9.8715.5818.7
ITI Mid Cap Fund-Reg(G)-1.91-7.26-7.01-10.3415.38 20.25NA18.94
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-2.56-6.6-6.13-4.2915.37 15.26NA23.87
Invesco India ELSS Tax Saver Fund(G)-2.65-6.75-5.03-3.1515.35 11.8817.0814.69
Franklin Build India Fund(G)-1.21-5.91-7.57-8.915.29 24.9325.2518.13
ICICI Pru PSU Equity Fund-Reg(G)0.84-3.31-6.99-11.9115.29 NANA32.06
Canara Rob Mid Cap Fund-Reg(G)-3.07-8.34-7.84-8.3415.27 NANA21.47
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)-1.85-6.21-4.87-2.9615.23 13.4816.1312.14
Templeton India Equity Income Fund(G)1.11-1.57-7.09-4.9715.16 17.7623.2314.96
Kotak Multicap Fund-Reg(G)-1.18-5.85-4.78-5.1615.15 22.24NA19.07
Bank of India Small Cap Fund-Reg(G)-3.09-11.17-7.25-4.0115.13 17.1231.8627.63
WOC Flexi Cap Fund-Reg(G)-2.2-6.15-4.67-1.5715.11 NANA20.39
ICICI Pru Value Discovery Fund(G)-0.28-1.54-6.35-2.7715.07 20.0524.3220.2
WOC Large & Mid Cap Fund-Reg(G)-2.17-6.67-5.21-3.615.06 NANA16.62
Kotak Equity Opp Fund(G)-1.53-6.21-7.16-6.8315.04 16.3418.7518.38
Samco Active Momentum Fund-Reg(G)-1.62-5.563.250.8315.04 NANA27.64
ICICI Pru US Bluechip Equity Fund(G)158.4930.172.619.1615.02 12.6814.5516
Quant Healthcare Fund-Reg(G)-0.1-2.39-6.95-2.9815 NANA30.82
Edelweiss Recently Listed IPO Fund-Reg(G)-2.92-8.37-1.450.6214.99 8.0220.1614.73
HSBC Value Fund-Reg(G)-0.89-6.8-6.01-6.5414.92 19.3122.1116.57
Kotak Nifty Next 50 Index Fund-Reg(G)-1.23-8.34-11.48-12.8714.89 14.35NA16.19
Helios Flexi Cap Fund-Reg(G)-2.24-8.07-5.07-3.7514.81 NANA25.36
UTI Nifty Next 50 Index Fund-Reg(G)-1.22-8.42-11.59-12.9914.81 14.1516.9813
Canara Rob Focused Equity Fund-Reg(G)-2.38-6.37-5.93-1.7914.8 13.2NA17.4
HSBC Infrastructure Fund-Reg(G)-1.67-8.57-9.54-11.6214.76 21.1722.328.95
SBI Banking & Financial Services Fund-Reg(G)-0.27-4.51-3.36-2.4514.75 14.1113.0613.95
SBI Nifty Next 50 Index Fund-Reg(G)-1.22-8.46-11.64-13.0614.72 14.1NA15.43
Franklin India Equity Advantage Fund(G)-0.18-3.65-6.48-3.0614.71 11.8816.3315.48
ICICI Pru Nifty Next 50 Index Fund(G)-1.22-8.66-11.83-13.2214.68 14.1416.8312.42
Navi Nifty Next 50 Index Fund-Reg(G)-1.22-8.21-11.39-12.8914.66 14.21NA13.49
HSBC Multi Cap Fund-Reg(G)-2.83-8.38-6.56-5.8914.65 NANA31.64
Invesco India ESG Integration Strategy Fund-Reg(G)-1.56-4.74-4.58-2.0614.62 9NA14.95
Edelweiss Nifty Next 50 Index Fund-Reg(G)-1.23-8.43-11.63-13.1114.59 NANA18.11
DSP NIFTY Next 50 Index Fund-Reg(G)-1.23-8.62-11.78-13.1414.57 14.3316.9816.08
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.23-8.37-11.58-13.0414.54 13.9516.5216.36
LIC MF Nifty Next 50 Index Fund(G)-1.23-8.45-11.63-13.114.5 14.0116.6511.32
Tata India Consumer Fund-Reg(G)-3.81-8.48-6.85-1.1314.5 16.5118.3317.1
Nippon India Small Cap Fund(G)-1.6-7.99-7.11-6.7314.48 22.0331.2521.36
Mahindra Manulife Focused Fund-Reg(G)0.2-2.46-6.36-7.7714.47 17.25NA24.24
Axis Nifty Next 50 Index Fund-Reg(G)-1.23-8.44-11.64-13.0514.46 NANA14.94
ICICI Pru Multicap Fund(G)-0.34-3.32-6.02-4.4314.44 17.8619.4915.23
HDFC NIFTY Next 50 Index Fund-Reg(G)-1.22-8.67-11.82-13.2214.42 13.86NA12.28
Baroda BNP Paribas India Consumption Fund-Reg(G)-2.03-4.7-7.2-4.3714.42 15.1917.8118.79
HSBC Nifty Next 50 Index Fund-Reg(G)-1.23-8.56-11.74-13.1714.41 13.87NA22.99
ICICI Pru Midcap Fund(G)-1.25-6.99-6.6-7.2214.31 17.5721.8717.55
WOC Large Cap Fund-Reg(G)-1.52-5.27-5.44-3.9114.31 NANA15.07
Edelweiss Large & Mid Cap Fund-Reg(G)-2.1-6.82-6.31-4.2514.23 14.7119.0712.55
Kotak Small Cap Fund(G)-2.05-7.96-7.36-5.8314.18 14.3626.4717.6
UTI India Consumer Fund-Reg(G)-2.11-4.9-9.47-6.3114.18 10.8914.210.12
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)-1.23-8.69-11.85-13.3114.18 NANA15.38
Kotak NIFTY India Consumption ETF-1.57-3.51-8.2-5.0914.17 NANA17.04
ICICI Pru Flexicap Fund(G)-1.72-5.26-8.16-5.6814.15 16.34NA16.49
ICICI Pru Manufacturing Fund(G)0.41-4.39-8.22-10.6814.12 21.9524.5120.09
Quant Value Fund-Reg(G)-0.88-3.92-6.45-12.2114.12 21.77NA22.34
Axis Small Cap Fund-Reg(G)-2.28-7.06-4.7-1.4614.11 16.4324.0222.83
Kotak ELSS Tax Saver Fund(G)-1.41-5.93-6.84-7.3714.1 13.9617.6513.23
ITI Focused Equity Fund-Reg(G)-1.33-6.63-6.71-5.9414.1 NANA21.94
Edelweiss Focused Fund-Reg(G)-1.98-6.09-6.38-4.714.06 NANA18.91
ICICI Pru Nifty India Consumption ETF-1.57-3.53-8.25-5.1914.06 16.61NA15.07
SBI Nifty Consumption ETF-1.58-3.53-8.25-5.2114 16.47NA16.82
Tata ELSS Tax Saver Fund-Reg(G)-1.48-4.85-5.43-3.6513.99 13.5816.714.91
DSP Natural Res & New Energy Fund-Reg(G)2.52-0.1-8.97-7.6413.95 16.5621.413.67
Nippon India Value Fund(G)-1.61-5.29-6.73-4.6113.93 18.8722.5716.77
Nippon India ETF Nifty India Consumption-1.58-3.53-8.25-5.2313.91 16.4517.0514.87
Nippon India Power & Infra Fund(G)-1.12-7.66-9.1-12.7613.9 26.7426.5618.24
Kotak NIFTY MNC ETF0.46-3.2-9.5-11.113.9 NANA15.5
DSP Small Cap Fund-Reg(G)-1.17-7.34-4.35-1.8813.9 17.1226.3718.02
SBI PSU Fund-Reg(G)0.72-4.92-7.07-13.4313.86 30.7223.167.68
HDFC Capital Builder Value Fund(G)-0.67-4.27-6.84-5.3613.82 15.4518.7814.58
Aditya Birla SL Transportation and Logistics Fund-Reg(G)-3.28-6.21-12-12.3613.81 NANA22.3
Axis NIFTY India Consumption ETF-1.58-3.53-8.25-5.2413.8 16.4NA13.53
Tata Equity P/E Fund(G)-0.57-4.51-6.99-6.5213.8 18.418.9918.54
Edelweiss Small Cap Fund-Reg(G)-2.13-7.94-6.08-2.613.79 18.528.6227.01
HDFC Infrastructure Fund(G)-0.32-6.22-7.23-9.5113.78 27.6823.279.14
ICICI Pru Business Cycle Fund(G)0.37-3.09-7.45-4.1613.78 18.12NA21.21
SBI Small Cap Fund-Reg(G)-1.75-8.35-8.6-7.8713.78 15.123.8519.95
Axis Flexi Cap Fund-Reg(G)-2.72-6.9-6.76-4.1113.77 7.9113.8113.14
Aditya Birla SL Special Opp Fund-Reg(G)-0.97-4.25-5.73-4.1613.72 13.04NA21.07
SBI Consumption Opp Fund-Reg(G)-1.96-5.97-8.82-3.3613.67 18.0620.3816.12
Sundaram Infra Advantage Fund(G)-1.19-5.97-8.24-9.0513.67 17.7921.5911.84
SBI Contra Fund-Reg(G)0.27-2.61-6.72-4.4413.65 21.227.9719.36
Franklin India ELSS Tax Saver Fund(G)-1.23-5.23-6.11-4.5513.61 16.1818.8821.04
Sundaram Services Fund-Reg(G)-0.92-3.66-4.450.6713.56 1419.6219.78
SBI Magnum Midcap Fund-Reg(G)-1.32-4.73-5.79-3.4513.55 15.7424.5516.97
Aditya Birla SL Midcap Fund(G)-1.37-6.84-9.55-6.3213.53 14.5919.9821.1
Union Midcap Fund-Reg(G)-2.87-9.47-7.55-6.813.5 14.7NA34.94
Baroda BNP Paribas Large Cap Fund-Reg(G)-1.04-4.04-6.5-6.3313.5 13.6916.1616.08
Canara Rob Consumer Trends Fund-Reg(G)-1.33-4.75-7.86-3.7713.45 14.8818.9316.3
ITI Flexi Cap Fund-Reg(G)-2.47-8.28-8.14-6.7113.38 NANA29
DSP Banking & Financial Services Fund-Reg(G)0.03-2.65-2.890.6913.37 NANA12.19
Aditya Birla SL Intl. Equity Fund(G)237.149.662.7616.1413.32 6.398.217.72
Sundaram Consumption Fund(G)-1.75-4.7-6.59-2.1513.28 16.6815.9512.6
Aditya Birla SL Multi-Cap Fund-Reg(G)-1.69-6.51-7.57-5.6913.28 12.92NA17.28
Axis Business Cycles Fund-Reg(G)-1.17-5.58-5.58-5.8113.22 NANA24.57
DSP Midcap Fund-Reg(G)-2.19-6.49-6.11-6.0313.22 13.6817.6115.4
Franklin India Flexi Cap Fund(G)-1.19-5.17-6.15-4.6813.19 15.8720.4818.01
SBI Large & Midcap Fund-Reg(G)0.11-3.46-6.59-3.613.15 14.7319.3314.88
HDFC Non-Cyclical Consumer Fund-Reg(G)-2.3-5.93-8.01-2.1713.09 NANA20.54
DSP Flexi Cap Fund-Reg(G)-0.99-4.86-6.8-4.5313.03 12.551713.65
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-0.62-7.79-5.21-4.5612.97 15.16NA19.46
Axis Nifty Smallcap 50 Index Fund-Reg(G)-0.66-7.73-5.22-4.6912.93 NANA20.69
Aditya Birla SL Flexi Cap Fund(G)-0.27-3.47-6.26-3.7212.93 12.4816.1421.28
LIC MF Flexi Cap Fund-Reg(G)-0.87-4.36-4.42-4.5612.92 11.8413.159.62
Kotak India EQ Contra Fund(G)-1.18-5.57-7.1-7.3212.91 18.0919.7914.41
Quant Manufacturing Fund-Reg(G)-0.48-4.1-12.17-12.4212.88 NANA30.14
Quant Momentum Fund-Reg(G)0.62-2.27-7.69-12.6312.84 NANA30.64
UTI Nifty 500 Value 50 Index Fund-Reg(G)1.31-3.94-7.99-12.4512.83 NANA40.43
Invesco India Largecap Fund(G)-2.13-5.33-6.6-5.5112.78 11.6616.0812.72
Kotak Nifty Smallcap 50 Index Fund-Reg(G)-0.62-7.78-5.27-4.6212.76 NANA43.19
Canara Rob Multi Cap Fund-Reg(G)-1.63-6.42-5.96-4.1912.76 NANA20.84
Nippon India Consumption Fund(G)-1.13-2.58-7.73-6.8412.74 17.9521.3715.48
Bank of India Multi Cap Fund-Reg(G)-1.26-6.21-5.02-5.7812.74 NANA30.11
Mahindra Manulife Small Cap Fund-Reg(G)-1.64-8.16-8.04-7.1212.74 NANA33.2
Sundaram Large and Mid Cap Fund(G)-1.61-6.62-6.83-5.0412.73 12.116.0312.24
Axis ELSS Tax Saver Fund-Reg(G)-1.05-4.65-6.6-4.3512.63 6.8412.3615.56
DSP Focus Fund-Reg(G)-1.2-4.5-6.69-4.1112.62 1314.1211.62
Kotak Nifty 50 Value 20 ETF-0.97-2.55-4.69-4.3912.6 14.9120.7216.98
HDFC NIFTY50 Value 20 ETF-0.97-2.55-4.7-4.412.56 NANA21.58
HSBC Small Cap Fund-Reg(G)-3.6-11.26-7.55-5.7712.5 18.326.8521.32
UTI Transportation & Logistics Fund-Reg(G)-2.16-3.57-10.18-12.6912.5 20.2720.216.45
Aditya Birla SL Business Cycle Fund-Reg(G)0.42-3.64-7.27-3.8412.44 11.86NA12.03
ICICI Pru Nifty50 Value 20 ETF-0.98-2.56-4.72-4.4512.43 14.7720.6417.68
Canara Rob Bluechip Equity Fund-Reg(G)-0.94-3.75-5.11-4.1312.43 11.3716.1612.95
Nippon India Large Cap Fund(G)-1.12-4.17-5.28-5.3712.4 17.8718.3312.86
Nippon India ETF Nifty 50 Value 20-0.98-2.56-4.72-4.4312.4 14.6520.7715.71
Invesco India Financial Services Fund(G)-1.59-6.13-5.17-3.212.35 15.1813.8416.2
Taurus ELSS Tax Saver Fund-Reg(G)-0.38-4.17-3.5-2.8612.26 15.7416.5712.07
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)-2.32-11.5-8.16-5.9612.26 NANA13.55
Aditya Birla SL Focused Fund(G)-1.54-3.48-6.89-4.9612.22 11.9415.4114.24
Edelweiss ELSS Tax saver Fund-Reg(G)-1.51-5.65-6.38-5.2212.19 12.3815.8815.58
360 ONE Quant Fund-Reg(G)-0.51-4.82-7.89-8.7912.14 20.26NA19.4
Nippon India Innovation Fund-Reg(G)-1.61-5.48-7.65-8.4412.09 NANA19.74
Sundaram Focused Fund(G)-1.54-4.79-6.36-5.1412.08 11.1517.0815.24
UTI Mid Cap Fund-Reg(G)-1.79-7.12-7.72-6.9912 13.7921.7715.94
Sundaram Multi Cap Fund(G)-0.81-4.42-6.18-4.7211.98 12.8619.4415.81
HDFC Multi Cap Fund-Reg(G)-1.32-5.82-6.41-6.9711.96 19.68NA19.77
SBI Dividend Yield Fund-Reg(G)0.13-2.39-5.71-6.7611.95 NANA21.95
ICICI Pru ELSS Tax Saver Fund(G)-0.74-3.34-7.03-4.5711.93 12.2116.4819.05
Franklin India Bluechip Fund(G)-1.02-3.81-7.14-4.211.92 9.9614.7219.01
Motilal Oswal BSE Enhanced Value ETF1.44-2.74-7.78-12.7911.91 NANA41.44
Tata Mid Cap Growth Fund-Reg(G)-1.42-5.99-6.89-8.5211.86 17.4921.7612.81
Nippon India Quant Fund(G)-1.31-5.27-7.03-611.84 17.1319.811.81
ICICI Pru MNC Fund(G)-0.29-1.55-7.09-5.0811.81 12.5920.619.61
Aditya Birla SL Infrastructure Fund(G)-0.8-6.63-7.82-11.2311.79 20.5922.9912.22
UTI Flexi Cap Fund-Reg(G)-1.63-4.97-4.73-1.711.77 4.8814.3314.49
ICICI Pru Banking & Fin Serv Fund(G)-0.27-3.07-5.43-3.5511.76 10.9910.7416.1
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)1.42-2.78-7.92-13.0911.73 NANA39.62
Aditya Birla SL India GenNext Fund(G)-1.68-4.5-8.42-5.6711.65 13.1716.3416.59
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-2.14-6.87-6.83-5.4311.64 NANA16.53
Mirae Asset Nifty Midcap 150 ETF-1.3-6.44-5.6-6.2611.6 NANA25.25
Kotak Nifty 100 Low Volatility 30 ETF0.47-0.52-4.86-2.8811.59 NANA17.04
ICICI Pru Nifty Midcap 150 ETF-1.3-6.45-5.62-6.2711.54 19.97NA24.53
ICICI Pru Bluechip Fund(G)-0.26-2.74-5.97-4.6611.53 14.9717.8214.86
UTI Nifty Midcap 150 ETF-1.3-6.42-5.6-6.2811.53 NANA23.73
Mirae Asset Nifty 100 Low Volatility 30 ETF0.47-0.54-4.89-2.911.53 NANA25.17
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.99-2.61-4.85-4.7211.52 14.01NA17.34
Sundaram ELSS Tax Saver Fund-Reg(G)-0.61-3.84-5.06-4.6211.49 12.1517.5515.92
LIC MF Large Cap Fund-Reg(G)-0.12-2.54-4.45-5.6511.48 8.2712.3710.33
HDFC NIFTY Midcap 150 ETF-1.3-6.44-5.64-6.2911.48 NANA31.86
Bandhan Transportation and Logistics Fund-Reg(G)-2.07-4.6-9.7-12.8311.46 NANA22.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)-0.85-4.9-5.25-5.2911.46 12.0918.2417.88
Nippon India ETF Nifty Midcap 150-1.29-6.41-5.64-6.3311.45 19.9725.0522.48
HDFC NIFTY100 Low Volatility 30 ETF0.47-0.53-4.91-2.9711.39 NANA20.47
Kotak Flexicap Fund(G)-0.85-4.74-5.12-7.6511.39 12.5815.0214.11
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-1.32-6.53-5.82-6.6711.35 19.19NA22.56
Kotak Bluechip Fund(G)-0.8-3.96-6.04-6.0311.35 11.5115.6418.74
Bandhan Multi Cap Fund-Reg(G)-0.69-5.02-6.72-6.611.33 16.01NA15.67
Mirae Asset Flexi Cap Fund-Reg(G)-1.08-5.25-4.42-3.6111.31 NANA21.06
Baroda BNP Paribas Business Cycle Fund-Reg(G)-1.85-5.96-6.93-6.4911.28 14.21NA12.67
SBI Infrastructure Fund-Reg(G)-0.26-4.83-8.58-9.7911.28 22.4623.769.26
ICICI Pru Nifty 100 Low Volatility 30 ETF0.46-0.55-4.94-3.0311.28 14.217.5214.71
Nippon India ETF Nifty Dividend Opportunities 50-0.32-3.1-5.58-6.9411.24 19.8221.6815.12
Aditya Birla SL Frontline Equity Fund(G)-0.69-3.36-6.22-5.3611.18 12.1715.7618.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)-3.39-11.83-9.52-9.9711.17 NANA27.01
Mirae Asset Nifty Financial Services ETF-0.13-4.01-4.42-3.9311.15 8.74NA10.33
HDFC NIFTY Smallcap 250 ETF-1.74-8.32-6.09-6.3211.15 NANA34.81
Bandhan Financial Services Fund-Reg(G)-1.71-5.58-5.51-2.1711.12 NANA18.98
HDFC Large and Mid Cap Fund-Reg(G)-0.93-4.7-6.04-6.4811.11 18.3621.4812.84
Canara Rob ELSS Tax Saver-Reg(G)-1.41-5.2-6.74-4.8511.11 11.1718.7618.75
Motilal Oswal Nifty Midcap 100 ETF-1.46-6.67-5.39-6.0311.09 20.8524.8315.21
PGIM India ELSS Tax Saver Fund-Reg(G)-1.42-4.59-2.36-2.5911.08 10.3917.0913.86
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)-1.79-8.43-6.29-6.6211.08 NANA26.54
Quant Infrastructure Fund(G)-0.77-5.12-7.15-13.9111.08 19.7133.037.79
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.31-6.5-5.8-6.6311.03 19.0924.2325.61
Bandhan Flexi Cap Fund-Reg(G)-0.66-3.35-5.9-5.6910.98 10.7114.2416.47
DSP Nifty Midcap 150 Quality 50 ETF-0.91-5.81-6.73-6.910.96 9.93NA10.19
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-1.31-6.47-5.8-6.6610.95 19.06NA22.55
Templeton India Value Fund(G)-0.6-2.59-7.06-8.5310.95 18.2722.2217.7
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)-1.76-8.37-6.24-6.5910.94 NANA15.36
Franklin India Focused Equity Fund(G)-1.54-5.67-8.03-7.5510.93 13.818.413.97
ICICI Pru Bharat Consumption Fund-Reg(G)-1.11-2.09-7.24-3.6210.93 17.6917.2916.29
SBI Nifty Midcap 150 Index Fund-Reg(G)-1.31-6.5-5.82-6.6710.92 NANA25.44
Nippon India ELSS Tax Saver Fund(G)-1.39-5.59-8.06-8.710.91 14.241613.53
Canara Rob Flexi Cap Fund-Reg(G)-1.46-4.97-6.24-5.110.9 10.2316.5517.42
Union Multicap Fund-Reg(G)-1.69-7.67-7.14-5.0210.89 NANA19.63
HSBC Focused Fund-Reg(G)-3.15-8.68-6.85-2.9310.88 12.18NA20.71
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-1.31-6.51-5.82-6.6610.85 NANA33.33
Aditya Birla SL Dividend Yield Fund(G)0.47-4.03-9.22-5.4610.84 19.4320.718.71
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-1.31-6.52-5.86-6.7410.82 18.7NA19.09
Taurus Ethical Fund-Reg(G)-0.25-2.76-5.38-6.0210.79 13.818.217.3
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-1.75-8.4-6.27-6.710.77 16.5124.826.1
ICICI Pru Nifty Smallcap 250 Index Fund(G)-1.75-8.41-6.28-6.7210.76 16.51NA16.35
Tata Flexi Cap Fund-Reg(G)0.39-1.49-4.26-3.3610.75 11.0914.4413.31
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)-0.06-3.45-7.96-9.5110.75 NANA14.93
SBI BlueChip Fund-Reg(G)-0.39-2.62-5.41-4.2210.73 11.8115.5511.95
SBI Nifty Smallcap 250 Index Fund-Reg(G)-1.75-8.4-6.27-6.710.73 NANA27.24
Sundaram Small Cap Fund(G)-0.95-6.57-6.16-2.710.71 16.424.417.32
Nippon India Japan Equity Fund(G)130.5632.19.182.3110.71 4.065.446.29
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-1.75-8.4-6.27-6.6510.7 16.37NA30.65
Navi Nifty Midcap 150 Index Fund-Reg(G)-1.31-6.52-5.86-6.6910.69 NANA23.06
Sundaram Flexi Cap Fund-Reg(G)-0.73-4.14-4.98-2.9910.68 NANA13.88
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)-1.75-8.39-6.29-6.6810.66 NANA37.26
Bank of India ELSS Tax Saver-Reg(G)-1.71-9.12-6.54-10.510.64 14.7722.3518.75
LIC MF Focused Fund-Reg(G)-0.77-3-5.66-5.610.62 8.9814.3710.21
Taurus Infrastructure Fund-Reg(G)-0.36-4.87-7.8-8.8310.61 17.4520.1610.9
Edelweiss Large Cap Fund-Reg(G)-0.34-2.7-5.87-5.5610.58 12.7315.5614.03
Bandhan Large Cap Fund-Reg(G)-1.51-4.96-6.89-6.5810.54 11.2815.3411.01
UTI MNC Fund-Reg(G)-0.38-4.08-6.96-7.4610.53 11.0213.3815.93
Axis ESG Integration Strategy Fund-Reg(G)-1.22-4.76-8.84-3.8110.5 8NA15.29
Sundaram Nifty 100 Equal Weight Fund(G)-0.06-3.42-7.87-9.3410.48 13.3417.1111.48
Mirae Asset Great Consumer Fund-Reg(G)-2.28-4.5-10.22-5.6510.47 16.4117.6816.88
Canara Rob Small Cap Fund-Reg(G)-1.87-8.99-7.73-6.1310.46 15.2828.9524.49
Quant Large & Mid Cap Fund(G)0.03-0.69-6.52-11.1710.44 19.5824.2614.36
Taurus Large Cap Fund-Reg(G)-1.07-4.85-6.3-7.5510.41 12.5813.6810.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)-3.39-11.99-9.69-10.1410.41 NANA25.29
Mahindra Manulife Consumption Fund-Reg(G)-2.19-6.12-9.29-7.6510.4 15.4415.1112.9
JM Value Fund(G)-1.21-6.1-8.05-10.1810.37 21.5622.4316.95
Canara Rob Value Fund-Reg(G)-1.05-4.64-6.43-6.0110.36 17.41NA17.03
ICICI Pru Nifty Financial Services Ex-Bank ETF-0.24-2-3.63-0.5110.35 NANA19.57
UTI Focused Fund-Reg(G)-1.05-2.91-7.88-6.9810.35 12.36NA11.28
Quant Business Cycle Fund-Reg(G)-0.19-3.36-8.81-9.8110.34 NANA32.88
HSBC Large Cap Fund(G)-1.4-5-6.64-4.5410.3 11.3214.4918.73
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.92-5.85-6.85-7.1410.26 NANA10.93
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-0.34-4.16-4.22-1.1310.17 12.8210.4212.03
Mahindra Manulife Multi Cap Fund-Reg(G)-2.45-6.18-6.47-6.4110.16 15.6122.2616.49
JM Focused Fund-Reg(G)-2.64-7.34-7.29-6.5210.13 16.2214.813.8
Kotak Nifty Midcap 50 ETF-1.75-6.97-6.1-6.810.1 NANA22.02
Bandhan Sterling Value Fund-Reg(G)-0.5-4.29-7.16-6.7510.08 14.9522.8516.86
Bank of India Large & Mid Cap Equity Fund-Reg(G)-1.06-5.96-5.62-8.5810.07 13.3417.8413.82
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-0.91-5.86-6.88-7.2210.06 NANA13.53
HDFC NIFTY100 Quality 30 ETF0.14-1.36-7.08-6.839.97 NANA16.89
Mahindra Manulife Large Cap Fund-Reg(G)-0.58-3.01-5.8-8.169.96 10.1914.5813.7
Tata Large Cap Fund-Reg(G)-0.04-2.58-5.32-6.629.95 11.7715.3518.93
Motilal Oswal Nifty 500 ETF-0.66-4.08-6.08-6.459.93 NANA18.54
SBI ESG Exclusionary Strategy Fund-Reg(G)-0.46-3.37-7.07-5.59.9 10.1414.414.42
Franklin India Smaller Cos Fund(G)-2.02-8.43-6.46-8.99.88 20.5725.8315.83
PGIM India Midcap Opp Fund-Reg(G)-2.58-8.08-6.55-5.879.88 9.4524.9217.17
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)0.45-0.61-5.12-3.419.88 NANA17.85
Taurus Flexi Cap Fund-Reg(G)-0.82-4.18-5.14-7.699.86 13.1914.1910.44
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.83-4.7-6.03-6.689.83 14.55NA14.1
SBI BSE 100 ETF-0.41-2.88-5.75-5.839.77 1215.9912.28
Aditya Birla SL MNC Fund-Reg(G)-0.59-5.07-11.14-7.279.76 9.239.9615.26
Union Large & Midcap Fund-Reg(G)-2.21-7.83-6.35-5.69.74 11.317.9218.05
360 ONE Focused Equity Fund-Reg(G)-1.06-4.3-7.75-9.499.72 12.3218.5815.43
Aditya Birla SL Pure Value Fund(G)-1.39-4.73-6.29-5.219.69 17.4920.1815.93
PGIM India Flexi Cap Fund-Reg(G)-1.49-5.42-5.69-4.029.69 7.1418.3512.88
Aditya Birla SL ELSS Tax Saver Fund(G)-1.34-4.65-8.07-7.89.67 8.7210.8510.63
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP-1.34-4.65-8.07-7.89.67 8.7210.8510.55
Mirae Asset Focused Fund-Reg(G)-2.09-6.13-5.83-1.59.64 6.0814.7916.53
Mirae Asset Midcap Fund-Reg(G)-1.2-7.01-7.44-7.759.61 15.6322.7423.95
UTI Large Cap Fund-Reg(G)-0.22-1.83-5.13-5.279.56 8.5714.4813.14
Tata Large & Mid Cap Fund-Reg(G)-0.5-4.82-7.32-6.239.51 13.8217.0212.95
Kotak Focused Equity Fund-Reg(G)-1.32-4.94-7.99-7.959.5 10.4315.3715.95
SBI Flexicap Fund-Reg(G)0.07-3.52-5.88-3.759.48 10.5514.8512.84
Tata Resources & Energy Fund-Reg(G)1.03-3.02-6.11-8.289.47 11.7121.6216.76
Quant Small Cap Fund(G)-1.15-5.19-6.81-9.389.46 20.8341.8812.43
Mirae Asset Multicap Fund-Reg(G)-1.07-5.44-5.76-5.629.45 NANA19.52
Tata Business Cycle Fund-Reg(G)-0.52-5.91-8.22-8.299.41 18.17NA17.9
ICICI Pru Nifty 200 Quality 30 ETF-0.35-3.13-7.73-7.099.41 NANA17.7
ICICI Pru BSE 500 ETF-0.66-4.08-6.33-6.99.39 12.7917.3913.96
Axis Bluechip Fund-Reg(G)-0.83-3.77-5.31-5.359.38 6.5511.8112.12
Baroda BNP Paribas Focused Fund-Reg(G)-1.26-7.4-8.59-10.869.38 11.0814.4210.21
Motilal Oswal BSE Quality ETF-0.89-2.27-9.63-12.769.37 NANA21.55
UTI Infrastructure Fund-Reg(G)-0.06-4.13-8.84-10.959.36 18.4318.6813.67
HDFC BSE 500 ETF-0.66-4.09-6.4-6.969.34 NANA20.3
HDFC Nifty 100 ETF-0.35-2.84-6.23-6.619.31 NANA13.51
Aditya Birla SL Nifty 200 Quality 30 ETF-0.35-3.15-7.74-7.099.21 NANA14.77
HDFC Dividend Yield Fund-Reg(G)-0.63-3.95-7.04-7.589.19 17.42NA23.1
PGIM India Small Cap Fund-Reg(G)-2.64-8.33-7.87-2.519.18 7.95NA11.79
Mirae Asset Large Cap Fund-Reg(G)-0.62-3.45-4.99-5.29.16 9.2613.8114.9
LIC MF Nifty 100 ETF-0.35-2.84-6.21-6.589.16 10.8515.0614.71
SBI Nifty 200 Quality 30 ETF-0.35-3.17-7.8-7.29.14 12.3616.314.91
ICICI Pru Nifty 100 ETF-0.36-2.87-6.26-6.689.14 10.6314.8715.01
Nippon India ETF Nifty 100-0.36-2.86-6.26-6.689.09 10.5914.6413.58
Quant ESG Equity Fund-Reg(G)0.39-2.13-8.38-11.739.07 16.91NA31.44
Groww Nifty Total Market Index Fund-Reg(G)-0.7-4.33-6.22-6.719.04 NANA20.61
Baroda BNP Paribas Small Cap Fund-Reg(G)-2.03-9.35-8.02-8.149.03 NANA19.26
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)-0.25-2.05-3.76-0.858.99 NANA18.58
Mirae Asset Large & Midcap Fund-Reg(G)-0.72-5.65-6.55-7.588.99 11.3218.4119.7
Sundaram Dividend Yield Fund(G)-0.44-4.31-6.51-7.298.97 14.0418.3713.46
HDFC NIFTY Growth Sectors 15 ETF-0.96-0.11-1.93-1.198.96 NANA13.89
Axis Nifty Midcap 50 Index Fund-Reg(G)-1.77-7.03-6.32-7.268.96 NANA21.98
Nippon India Banking & Financial Services Fund(G)-0.51-3.17-5.56-4.338.93 14.6313.2720.24
Aditya Birla SL Digital India Fund(G)-1.88-5.34-2.641.58.92 8.5825.4112.2
Motilal Oswal BSE Quality Index Fund-Reg(G)-0.89-2.3-9.63-12.958.91 NANA20.56
Axis Focused Fund-Reg(G)-1.88-6.19-8.27-5.448.89 3.299.9913.6
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.68-4.14-6.25-6.788.87 12.0316.417.45
HDFC Small Cap Fund-Reg(G)-1.78-6.94-4.16-4.138.86 18.9526.0516.44
DSP Nifty 50 Equal Weight ETF0.3-0.92-7.01-6.298.82 14.78NA12.75
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)0.12-1.43-7.23-7.138.81 12.51NA9.68
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.03-4.91-10.67-10.128.72 15.3NA20.18
Bandhan Nifty 100 Index Fund-Reg(G)-0.36-2.87-6.3-6.768.72 NANA11.77
Kotak Banking & Financial Services Fund-Reg(G)-1.14-5.41-6.15-6.158.72 NANA16.42
Navi Large & Midcap Fund-Reg(G)-1.23-5.38-5.08-5.258.64 10.1215.5514.09
Mirae Asset Nifty 200 Alpha 30 ETF-3.88-10.7-14.04-15.728.62 NANA28.15
ICICI Pru Nifty 50 ETF-0.16-1.74-5.16-5.088.59 10.815.0613.83
HDFC NIFTY 100 Index Fund-Reg(G)-0.36-2.89-6.35-6.868.59 NANA11.64
ICICI Pru Housing Opp Fund-Reg(G)-0.7-5.18-7.27-7.498.58 NANA17.32
Kotak Nifty 50 ETF-0.16-1.74-5.17-5.098.58 10.714.9512.19
Nippon India ETF Nifty 50 BeES-0.16-1.74-5.17-5.098.57 10.7815.0515.68
UTI Nifty 50 ETF-0.16-1.74-5.17-5.098.57 10.7715.0213.59
SBI Nifty 50 ETF-0.16-1.74-5.17-5.098.56 10.7615.0212.18
HDFC Nifty 50 ETF-0.16-1.74-5.17-5.098.56 10.7715.0314.21
Mirae Asset Nifty 50 ETF-0.16-1.75-5.17-5.098.56 10.7715.0214.59
DSP Nifty 50 ETF-0.16-1.75-5.17-5.18.55 10.76NA11.57
Axis NIFTY 50 ETF-0.16-1.75-5.17-5.098.54 10.7815.0213.72
Motilal Oswal Nifty 50 ETF-0.16-1.75-5.17-5.18.54 10.814.9510.68
Bandhan Nifty 50 ETF-0.16-1.75-5.17-5.118.53 10.7214.9413.64
Aditya Birla SL Small Cap Fund(G)-1.9-9.03-8.68-8.218.52 12.7619.712.45
Axis Nifty 100 Index Fund-Reg(G)-0.36-2.89-6.36-6.888.52 10.0814.2214.18
ITI ELSS Tax Saver Fund-Reg(G)-1.89-7.97-9.93-9.868.47 16.2315.216.02
ITI Multi-Cap Fund-Reg(G)-1.84-7.34-7.56-9.538.45 16.5713.6214.62
Mirae Asset Nifty 100 ESG Sector Leaders ETF-0.5-2.93-6.58-5.998.44 8.94NA14.09
Sundaram Diversified Equity(G)-0.7-3.75-5.06-5.088.44 10.814.3614.87
Tata Focused Equity Fund-Reg(G)-2.39-6.87-8.01-6.448.42 12.8316.8316.49
Quant Mid Cap Fund(G)0.5-1.79-6.91-13.368.4 21.3329.9313.65
UTI ELSS Tax Saver Fund-Reg(G)-1.66-5.13-7.81-7.378.4 8.7415.2611.92
Tata Nifty 50 ETF-0.16-1.63-5.07-4.998.39 10.7815.0814.49
ICICI Pru Nifty Infrastructure ETF0.81-2.03-7.28-9.398.34 NANA23.17
HDFC BSE 500 Index Fund-Reg(G)-0.66-4.11-6.46-7.148.32 NANA22.15
Aditya Birla SL Nifty 50 ETF-0.16-1.75-5.17-5.098.3 10.7915.0512.31
Kotak Nifty Alpha 50 ETF-3.05-11.91-11.15-13.658.27 11.06NA12.62
Union Value Fund-Reg(G)-1.03-5.56-7.12-7.258.26 14.9818.8316.72
LIC MF Nifty 50 ETF-0.16-1.74-5.18-5.118.26 10.711513.68
Invesco India Nifty 50 ETF-0.16-1.76-5.19-5.138.23 10.714.9712.34
Quant Large Cap Fund-Reg(G)-0.06-2.19-5.8-8.928.22 NANA15.26
ICICI Pru BSE Sensex ETF-0.39-2.07-4.6-4.728.21 10.3314.516.37
Aditya Birla SL Equity Advantage Fund(G)-1.47-5.78-7.07-7.498.19 6.5713.8416.87
Nippon India ETF BSE Sensex-0.39-2.07-4.61-4.738.19 10.3214.4611.96
Bajaj Finserv Nifty 50 ETF-0.16-1.75-5.18-5.098.17 NANA8.08
UTI BSE Sensex ETF-0.39-2.07-4.61-4.738.17 10.2814.4713.58
HDFC BSE Sensex ETF-0.39-2.08-4.61-4.748.17 10.314.4714.34
SBI BSE Sensex ETF-0.39-2.07-4.61-4.748.17 10.2814.4813.63
Mirae Asset BSE Sensex ETF-0.39-2.07-4.61-4.738.16 NANA13.08
Baroda BNP Paribas Value Fund-Reg(G)-0.57-3.78-7.51-9.968.16 NANA19.54
Axis BSE Sensex ETF-0.39-2.07-4.59-4.738.1 NANA17.91
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.29-0.97-7.15-6.578.02 13.97NA14.61
DSP BSE Sensex ETF-0.39-2.09-4.65-4.818 NANA10.92
Mahindra Manulife Flexi Cap Fund-Reg(G)-1.01-4.47-5.73-7.947.99 12.9NA12.33
Kotak BSE Sensex ETF-0.39-2.09-4.64-4.817.97 10.0514.2211.24
UTI Nifty 50 Index Fund-Reg(G)-0.16-1.76-5.23-5.27.97 10.4414.7211.72
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-0.04-4.94-10.76-10.387.96 NANA19.24
ICICI Pru Nifty 50 Index Fund-Reg(G)-0.17-1.78-5.26-5.267.96 10.3214.5414.69
ICICI Pru Smallcap Fund(G)-0.44-4.99-6.51-6.797.94 16.4524.6412.96
HDFC Nifty 50 Index Fund(G)(Post Addendum)-0.17-1.78-5.26-5.267.92 10.3414.5514.5
Navi Nifty 50 Index Fund-Reg(G)-0.16-1.77-5.24-5.257.91 10.36NA11.99
Tata Ethical Fund-Reg(G)-0.07-3.67-7.3-8.517.91 9.6217.9215.72
Axis Nifty 50 Index Fund-Reg(G)-0.17-1.77-5.25-5.227.9 10.27NA10.59
DSP Quant Fund-Reg(G)-0.29-3.08-6.77-4.47.89 6.5113.1413.44
Kotak Quant Fund-Reg(G)-0.6-5.63-10.41-10.957.88 NANA24.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.16-1.77-5.24-5.217.86 NANA12.87
DSP NIFTY 50 Index Fund-Reg(G)-0.16-1.78-5.25-5.277.85 10.3314.5114.42
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-0.17-1.79-5.27-5.297.82 10.1714.3915.12
Union ELSS Tax Saver Fund(G)-1.66-6.63-7.36-6.177.82 11.7817.914.56
Bandhan BSE Sensex ETF-0.4-2.11-4.67-4.877.82 9.914.0713.79
SBI Nifty Index Fund-Reg(G)-0.17-1.78-5.28-5.317.81 10.2314.3213.98
Groww ELSS Tax Saver Fund-Reg(G)-1.78-7.53-6.94-6.947.81 11.6913.39.32
Union Focused Fund-Reg(G)-1.94-6.75-4.81-4.777.8 9.0516.0217.15
Tata NIFTY 50 Index Fund-Reg(G)-0.17-1.67-5.2-5.277.8 10.214.3315.44
HSBC Nifty 50 Index Fund-Reg(G)-0.16-1.8-5.29-5.327.79 10.25NA22.67
Franklin India NSE Nifty 50 Index Fund(G)-0.17-1.8-5.29-5.257.78 10.0714.1712.67
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.29-0.98-7.16-6.617.78 14.0218.5312.23
Aditya Birla SL BSE Sensex ETF-0.39-2.08-4.61-4.757.74 10.2714.4512.5
Nippon India ETF Nifty Infrastructure BeES0.8-2.06-7.38-9.617.73 17.320.095.87
Motilal Oswal Nifty 50 Index Fund-Reg(G)-0.17-1.79-5.31-5.357.73 10.1814.5313.96
Nippon India Index Fund-Nifty 50 Plan(G)-0.17-1.78-5.27-5.317.72 10.0214.019.97
LIC MF BSE Sensex ETF-0.39-2.08-4.62-4.797.68 10.2414.413.71
Tata Infrastructure Fund-Reg(G)-1.66-9.3-13.51-16.817.68 19.3523.5714.91
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.29-1-7.18-6.637.68 13.73NA14.29
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.29-1.02-7.24-6.77.66 NANA18.29
Nippon India Flexi Cap Fund-Reg(G)-1.59-5.74-7.78-7.757.65 11.64NA13.45
UTI NIFTY50 Equal Weight Index Fund-Reg(G)0.29-1-7.2-6.677.65 NANA18.39
ICICI Pru BSE Sensex Index Fund(G)-0.4-2.1-4.67-4.857.59 9.9414.1613.17
HDFC Large Cap Fund(G)-0.43-2.28-6.42-5.937.57 15.1116.618.71
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.01-5.98-5.85-7.347.56 11.47NA14.44
Bandhan Nifty 50 Index Fund-Reg(G)-0.17-1.8-5.32-5.487.52 10.1814.5611.47
Union Small Cap Fund-Reg(G)-3.71-11.61-7.24-3.617.5 14.3724.6115.31
Tata Banking & Financial Services Fund-Reg(G)0.39-3.42-4.93-3.157.47 13.0111.8915.53
Edelweiss Nifty 50 Index Fund-Reg(G)-0.17-1.79-5.31-5.357.47 9.92NA8.52
UTI BSE Sensex Index Fund-Reg(G)-0.4-2.1-4.67-4.887.46 NANA10.74
Kotak Nifty 50 Index Fund-Reg(G)-0.17-2.02-5.5-5.527.44 10.07NA11.81
Quantum Small Cap Fund-Reg(G)-1.04-6.48-4.84-3.397.44 NANA11.4
HDFC BSE Sensex Index Fund(G)(Post Addendum)-0.4-2.11-4.69-4.97.43 9.8813.9714.67
Union Flexi Cap Fund-Reg(G)-1.67-6.68-5.82-5.267.41 11.117.4512.02
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-3.07-12.01-11.37-14.497.41 NANA24.83
Sundaram Large Cap Fund-Reg(G)-0.62-3.15-5.59-5.567.39 10.23NA17.51
Aditya Birla SL Nifty Bank ETF-0.06-4.04-4.98-6.667.34 9.7510.0410.36
ITI Large Cap Fund-Reg(G)-1.39-4.95-5.8-9.447.33 10.24NA13.04
SBI BSE Sensex Index Fund-Reg(G)-0.4-2.11-4.72-4.957.29 NANA13.68
Tata BSE Sensex Index Fund-Reg(G)-0.4-2-4.63-4.887.28 9.6813.515.22
Bajaj Finserv Nifty Bank ETF-0.06-4.03-4.98-6.637.27 NANA7.19
Nippon India Index Fund-BSE Sensex Plan(G)-0.4-2.12-4.72-4.957.27 9.6113.849.89
LIC MF Nifty 50 Index Fund(G)-0.18-1.83-5.4-5.587.18 9.6113.812.67
Bandhan ELSS Tax Saver Fund-Reg(G)-0.27-3.81-6.63-7.167.14 12.620.1817.91
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)-0.18-1.84-5.42-5.597.12 NANA18.08
ITI Value Fund-Reg(G)-2.17-6.3-6.33-11.277.05 16.95NA13.1
ICICI Pru Commodities Fund-Reg(G)1.59-2.68-4.24-9.467.01 14.7329.1328.6
Motilal Oswal BSE Low Volatility ETF0.44-1.05-5.83-7.176.93 NANA17.45
Taurus Nifty 50 Index Fund-Reg(G)-0.18-1.84-5.39-5.566.93 9.5614.3410.64
HDFC Banking & Financial Services Fund-Reg(G)-0.27-4.66-5.53-5.976.87 12.18NA11.5
Navi BSE Sensex Index Fund-Reg(G)-0.4-2.09-4.75-5.076.85 NANA11.41
Quant Flexi Cap Fund(G)-0.06-2-8.66-13.786.85 16.5929.9414.62
UTI BSE Housing Index Fund-Reg(G)-2.92-10.6-8.7-13.186.85 NANA20.36
Mahindra Manulife Large & Mid Cap Fund-Reg(G)-1.59-5.52-7.41-7.686.83 13.2119.9119.75
ICICI Pru Nifty Bank Index Fund-Reg(G)-0.07-4.1-5.17-7.026.76 NANA11.35
LIC MF BSE Sensex Index Fund-Reg(G)-0.41-2.15-4.84-5.246.65 9.1413.3213.23
Kotak ESG Exclusionary Strategy Fund-Reg(G)-1.09-4.97-7.97-8.466.63 8.42NA11.53
JM Large Cap Fund-Reg(G)-1.37-5.76-8.55-11.596.62 13.3516.269.37
Mirae Asset Nifty Bank ETF-0.06-4.02-4.97-6.646.6 NANA4.14
UTI Nifty Bank ETF-0.06-4.02-4.97-6.626.59 9.84NA18.67
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)-0.98-3.93-5.94-8.446.57 10.9417.0412.29
HDFC Business Cycle Fund-Reg(G)-1.54-5.62-6.37-5.946.55 NANA15.47
ICICI Pru Nifty Bank ETF-0.06-4.03-4.98-6.646.55 9.789.989.11
Navi Nifty Bank Index Fund-Reg(G)-0.07-4.1-5.16-7.016.55 NANA7.72
Kotak BSE Housing Index Fund-Reg(G)-2.93-10.62-8.74-13.326.54 NANA17.72
Axis NIFTY Bank ETF-0.06-4-4.95-6.646.52 9.73NA17.73
HDFC NIFTY Bank ETF-0.06-4.03-4.97-6.656.51 9.72NA19.8
DSP Nifty Bank ETF-0.06-4.03-4.99-6.676.51 NANA6.47
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.08-4.08-5.13-6.996.5 8.879.1110.71
Kotak Nifty Bank ETF-0.06-4.03-4.99-6.676.5 9.699.7210.14
SBI Nifty Bank ETF-0.06-4.03-4.98-6.676.49 9.739.810.61
Nippon India ETF Nifty Bank BeES-0.06-4.03-4.99-6.676.48 9.739.7816.09
Quant Focused Fund(G)0.83-1.81-7.07-10.526.47 15.2220.3813.63
SBI Equity Minimum Variance Fund-Reg(G)0.33-0.43-7.02-7.226.37 13.3517.0815.13
SBI Magnum Comma Fund-Reg(G)1.09-4.32-6.76-6.36.33 8.1319.5312.24
Quant Teck Fund-Reg(G)0.08-4.93-0.57-5.766.25 NANA19.04
Navi ELSS Tax Saver Fund-Reg(G)-1.1-3.71-5.29-7.666.21 8.9712.5711.73
NJ Flexi Cap Fund-Reg(G)-0.53-3.44-8.71-11.826.19 NANA22.22
Tata Quant Fund-Reg(G)-0.33-5.95-8.35-8.836.18 11.047.37.3
Union Largecap Fund-Reg(G)-0.91-4.67-6.43-7.56.03 9.0714.0510.65
UTI Banking and Financial Services Fund-Reg(G)-0.69-5.32-6.34-5.325.97 11.389.8212.83
Quant Quantamental Fund-Reg(G)0.02-1.81-7.4-14.065.94 23.09NA22.86
Nippon India Focused Equity Fund(G)-1.19-4.73-7.95-8.445.77 11.4817.8414.11
PGIM India Large Cap Fund(G)-0.9-3.52-5.66-6.025.73 8.3411.8216.95
Groww Largecap Fund-Reg(G)-1.22-5.27-7.95-9.845.6 10.1911.8611.08
Groww Value Fund-Reg(G)-1.01-4.84-6.2-7.25.57 11.9115.319.92
UTI BSE Low Volatility Index Fund-Reg(G)0.44-1.09-5.95-7.55.37 NANA16.85
NJ ELSS Tax Saver Scheme-Reg(G)-0.93-4-6.64-8.725.37 NANA22.88
Nippon India ETF Nifty 50 Shariah BeES-0.24-1.5-6.62-6.595.32 5.2514.8514.05
Motilal Oswal Nifty 200 Momentum 30 ETF-3.6-10.81-16.11-16.015.32 NANA14.22
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-3.61-10.58-15.98-16.025.19 13.69NA19.65
Aditya Birla SL Nifty 200 Momentum 30 ETF-3.59-10.91-16.19-16.15.18 NANA20.72
HDFC NIFTY200 Momentum 30 ETF-3.6-10.84-16.16-16.065.17 NANA21.53
UTI Innovation Fund-Reg(G)-1.57-8.65-5.94-3.745.16 NANA10.49
Axis Quant Fund-Reg(G)-1.36-5.06-9.09-8.545.11 11.02NA12.49
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)-0.24-2.77-4.89-5.925.11 NANA15.62
ICICI Pru Nifty 200 Momentum 30 ETF-3.6-11.07-16.34-16.245.1 NANA22.05
Tata Dividend Yield Fund-Reg(G)-1.03-6.04-7.85-10.535.01 13.14NA14.36
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)0.43-1.11-5.99-7.55.01 NANA16.75
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)-3.61-10.9-16.29-16.254.99 NANA22.82
Sundaram Fin Serv Opp Fund(G)-0.4-3.4-5.94-8.244.98 14.9113.8714.2
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)-3.61-10.81-16.21-16.294.59 NANA13.38
Navi Flexi Cap Fund-Reg(G)-1.28-4.85-7.03-6.944.56 9.9313.8412.31
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.89-4.65-6.77-7.34.43 10.3911.1816.05
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)-3.59-10.88-16.3-16.394.42 NANA20.48
Taurus Banking & Fin Serv Fund-Reg(G)-0.13-4.38-5.75-7.654.4 10.3310.4813.02
Aditya Birla SL PSU Equity Fund-Reg(G)1.06-3.89-8.28-16.174.4 28.7825.2824.5
ITI Banking & Financial Services Fund-Reg(G)-0.1-3.86-4.16-5.364.39 9.07NA8.55
HDFC Housing Opp Fund-Reg(G)-0.94-8.01-10.09-13.574.29 16.9217.1610.76
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)-3.62-10.81-16.24-16.334.12 NANA18.17
Bank of India Bluechip Fund-Reg(G)-1.54-7.3-7.82-10.894.03 10.34NA11.46
Tata Multicap Fund-Reg(G)-1.49-6.18-7.29-7.883.89 NANA16.2
HDFC MNC Fund-Reg(G)-0.08-5.12-10.07-11.973.86 NANA14.61
ICICI Pru Nifty Commodities ETF1.45-2.05-10.49-12.783.83 NANA14.41
SBI Magnum Global Fund-Reg(G)1.02-3.9-3.31-2.023.73 7.7814.8514.22
Quant Active Fund(G)-0.09-3.36-6.81-13.533.6 13.3326.5218.84
ICICI Pru Nifty PSU Bank ETF1.52-5.07-1.36-14.873.51 NANA34.26
DSP Nifty PSU Bank ETF1.52-5.06-1.35-14.863.49 NANA22.9
Nippon India ETF Nifty PSU Bank BeES1.51-5.08-1.38-14.913.39 32.9321.235.87
Kotak Nifty PSU Bank ETF1.51-5.08-1.38-14.913.37 32.9221.155.25
Tata Housing Opportunities Fund-Reg(G)-1.16-8.52-10.24-11.373.16 NANA15.7
Quant BFSI Fund-Reg(G)0.62-2.77-2.74-13.562.85 NANA28.97
Quant ELSS Tax Saver Fund(G)-0.25-2.88-11.29-15.472.72 14.6128.915.29
Tata Nifty Pvt Bank ETF-0.09-2.67-5.89-7.752.41 8.677.499.19
Motilal Oswal Focused Fund-Reg(G)-2.31-8.77-12.69-10.732.11 8.111.3612.87
Taurus Mid Cap Fund-Reg(G)-0.41-5.53-7.15-10.461.91 14.9419.958.28
DSP Nifty Private Bank ETF-0.09-2.67-5.87-7.71.74 NANA2.18
HDFC NIFTY Private Bank ETF-0.09-2.65-5.87-7.71.72 NANA5.3
ICICI Pru Nifty Private Bank ETF-0.09-2.67-5.88-7.711.71 8.757.217.91
SBI Nifty Private Bank ETF-0.09-2.67-5.89-7.721.69 8.66NA14.91
ICICI Pru Nifty FMCG ETF0.080.01-7.08-8.390.99 16.5NA14.29
ICICI Pru FMCG Fund(G)0.070.73-6.96-8.30.88 13.1813.1316.1
Shriram ELSS Tax Saver Fund-Reg(G)-3.28-9.4-11.27-13.760.86 9.0312.712.62
Shriram Flexi Cap Fund-Reg(G)-3.11-9.69-11.22-14.410.33 9.5512.6111.27
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Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

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  • ARN Number - 11439
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  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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