SchemeCategoryNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Nippon India Taiwan Equity Fund Reg (G)Equity: Global31.3462 1147 -11.38 15.29 -4.30 82.59 66.29 55.72 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)Equity: Global33.0742 307 6.08 15.67 10.98 63.06 46.57 36.26 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)Equity: Global50.9960 2707 3.00 28.10 34.58 39.91 57.78 59.76 33.19 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G)Equity: Global34.5760 847 -0.42 27.88 28.29 39.57 47.10 45.68 26.73 0.00
Motilal Oswal NASDAQ Q50 ETF (G)Equity: Global120.7710 176 0.25 5.35 17.01 39.14 33.49 35.71 0.00 0.00
DSP World Mining Overseas Equity Omni FoF Reg (G)Equity: Global30.3783 195 -6.79 1.81 -3.70 33.33 32.41 27.72 16.88 16.53
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)Equity: Global54.7913 1828 -6.72 12.28 -3.61 30.23 52.27 50.19 25.54 15.02
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)Equity: Global35.7680 480 -1.84 14.35 17.36 29.53 38.50 41.63 0.00 0.00
Edelweiss US Value Equity Offshore Fund Reg (G)Equity: Global44.2675 242 2.32 1.41 9.34 28.01 18.25 22.47 13.12 13.40
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)Equity: Global26.4960 270 -6.19 0.80 -0.82 27.46 31.10 26.95 9.18 10.76
DSP US Specific Equity Omni FoF Reg (G)Equity: Global92.2389 1270 -0.74 3.35 4.76 24.36 29.03 29.16 17.33 18.04
HSBC Global Emerging Markets Fund (G)Equity: Global31.5901 513 -8.13 -1.43 -2.82 23.99 27.39 26.95 9.80 10.63
Nippon India Japan Equity Fund (G)Equity: Global27.4759 358 -1.62 1.70 6.98 23.43 22.18 22.36 9.20 9.91
Motilal Oswal NASDAQ 100 ETF (G)Equity: Global277.3860 14359 -2.54 9.07 10.27 23.37 28.30 33.93 19.17 24.05
Navi US Nasdaq 100 FoF Reg (G)Equity: Global25.1273 1252 -2.49 9.10 10.05 23.11 28.15 33.91 0.00 0.00
Invesco India Invesco Pan European Equity FoF Reg (G)Equity: Global25.3661 230 -4.70 -3.80 3.47 22.37 23.47 21.06 13.18 11.22
ICICI Pru NASDAQ 100 Index Fund Reg (G)Equity: Global24.0965 3738 -2.62 8.87 9.77 22.36 27.59 33.29 18.53 0.00
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)Equity: Global26.1689 490 -2.89 7.60 9.46 22.31 27.96 32.93 0.00 0.00
Aditya Birla SL US Equity Passive FOF Reg (G)Equity: Global22.7880 540 -2.86 7.67 9.58 22.27 27.71 32.81 17.76 0.00
Kotak US Specific Equity Passive FOF Reg (G)Equity: Global28.0766 4542 -2.94 7.58 9.59 22.20 27.73 32.91 18.80 0.00
NAVI US Total Stock Market FoF Reg (G)Equity: Global22.9828 1092 0.22 4.83 8.94 21.94 23.04 29.60 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)Equity: Global29.5085 225 -2.91 7.51 9.53 21.93 27.28 32.34 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)Equity: Sectoral21.0830 3501 -2.45 -0.16 15.57 21.28 14.86 28.88 0.00 0.00
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)Equity: Global18.0439 38 -1.76 0.17 5.26 21.21 24.22 24.07 0.00 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)Equity: Global32.8005 4584 0.12 5.29 8.83 21.02 22.31 28.63 16.29 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)Equity: Global34.5254 86 -5.85 0.99 -0.03 20.95 24.26 26.07 13.17 12.10
Kotak Global Emerging Market Overseas Equity Active FOF (G)Equity: Global36.9490 1730 -7.48 1.58 -1.65 20.84 25.63 24.80 10.03 10.53
HDFC Developed World Overseas Equity Passive FOF Reg (G)Equity: Global21.4130 1725 -0.43 2.78 7.63 20.53 23.22 27.77 15.22 0.00
Kotak Healthcare Fund Reg (G)Equity: Sectoral16.5470 768 -3.26 0.39 17.48 20.15 11.01 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)Equity: Focused52.8602 1845 -0.16 6.27 18.00 19.52 5.88 13.68 9.27 11.55
Nippon India Nifty Pharma ETFEquity: Index27.4607 1736 -0.84 1.27 15.09 19.51 9.18 22.35 14.55 0.00
TrustMF Small Cap Fund Reg (G)Equity: Small Cap13.0900 3877 -2.24 2.03 15.64 19.33 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G)Equity: Global59.0717 8032 -9.72 -8.57 -4.35 18.85 30.36 34.17 19.30 0.00
ICICI Pru US Bluechip Equity Fund Reg (G)Equity: Global80.7600 3797 3.66 3.08 11.04 18.47 13.17 19.82 11.81 15.91
ICICI Pru Nifty Pharma Index Fund Reg (G)Equity: Index20.1693 163 -0.92 1.05 14.58 18.42 8.29 21.16 0.00 0.00
Franklin Asian Equity Fund (G)Equity: Global41.8097 996 -6.21 -0.65 2.44 18.21 19.63 21.41 6.17 9.08
Bank of India Small Cap Fund Reg (G)Equity: Small Cap55.6900 3307 -4.66 1.09 13.75 18.01 8.16 17.96 17.19 0.00
Invesco India Invesco Global Equity Income FoF Reg (G)Equity: Global37.5024 312 0.88 -2.66 4.07 17.76 19.38 24.53 15.44 13.89
SBI Automotive Opportunities Fund Reg (G)Equity: Thematic12.7070 6071 -1.86 1.66 11.94 17.19 14.29 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)Equity: Index23.7910 192 -1.05 -0.82 14.47 16.94 9.94 20.58 13.84 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)Equity: Sectoral16.4900 902 -1.89 -0.24 15.97 16.23 13.42 0.00 0.00 0.00
ICICI Pru Global Stable Equity Reg (G)Equity: Global33.7800 90 2.86 -0.91 6.97 16.00 13.98 16.10 10.39 10.28
Mirae Asset NYSE FANG+ ETF Reg (G)Equity: Global172.8000 4336 -3.94 11.64 14.51 15.98 31.56 42.83 24.43 0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg (G)Equity: Global14.4269 840 -5.20 4.92 4.45 15.94 17.97 25.54 7.49 0.00
Motilal Oswal Active Momentum Fund Reg (G)Equity: Thematic14.0951 1364 -2.47 4.54 13.33 15.79 0.00 0.00 0.00 0.00
SBI US Specific Equity Active FoF Reg (G)Equity: Global24.1112 1168 0.04 4.69 1.90 15.58 20.30 28.56 15.24 0.00
Edelweiss Recently Listed IPO Fund Reg (G)Equity: Multi Cap31.8325 1276 -2.67 3.79 11.05 15.31 10.41 15.44 9.52 0.00
Axis Global Innovation FoF Reg (G)Equity: Global18.9000 929 -3.32 5.23 7.75 15.24 20.70 26.52 11.68 0.00
Mirae Asset Healthcare Fund (G)Equity: Sectoral45.0070 3555 -2.21 -1.09 11.89 15.21 8.79 21.72 14.66 0.00
PGIM India Healthcare Fund Reg (G)Equity: Sectoral11.6000 130 -3.73 -2.52 13.73 15.19 0.00 0.00 0.00 0.00
Bajaj Finserv Healthcare Fund Reg (G)Equity: Sectoral11.3610 405 -2.48 -0.36 15.34 15.16 0.00 0.00 0.00 0.00
SBI Healthcare Opportunities Fund Reg (G)Equity: Sectoral504.2850 5870 -2.31 -1.62 15.06 15.08 10.20 23.19 17.84 13.41
HDFC Defence Fund Reg (G)Equity: Thematic28.2810 11493 -3.35 -1.99 6.19 15.03 17.50 33.99 0.00 0.00
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)Equity: Global29.7026 273 -3.81 -2.99 1.13 14.88 23.34 24.97 13.52 12.24
DSP Global Innovation Overseas Equity Omni FoF Reg (G)Equity: Global21.8165 1447 -2.47 4.86 9.63 14.85 22.31 29.42 0.00 0.00
Axis Global Equity Alpha FoF Reg (G)Equity: Global24.8292 2486 -1.65 2.35 4.74 14.77 20.66 24.48 13.38 0.00
Aditya Birla SL Global Excellence Equity FoF Ret (G)Equity: Global43.2423 240 -2.51 2.75 5.70 14.76 15.76 23.11 11.97 9.60
Motilal Oswal Nifty Capital Market ETFEquity: Index52.3405 285 2.37 -1.48 -1.45 14.57 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)Equity: Index14.7980 221 -1.40 -1.97 13.37 14.48 9.71 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)Equity: Index12.2533 53 -1.42 -2.00 13.34 14.44 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Capital Market Index Fund Reg (G)Equity: Index12.2445 663 2.32 -1.62 -1.71 13.89 0.00 0.00 0.00 0.00
Tata Nifty Capital Markets Index Fund Reg (G)Equity: Index14.0137 964 2.32 -1.53 -1.69 13.73 18.24 0.00 0.00 0.00
Aditya Birla SL International Equity Plan A Reg (G)Equity: Global52.3454 352 -1.51 2.97 3.87 13.48 22.00 23.79 11.18 13.01
DSP Healthcare Fund (G)Equity: Sectoral44.5310 3835 -2.21 0.34 15.39 13.33 5.17 19.92 14.59 0.00
Mirae Asset S&P 500 Top 50 ETFEquity: Global67.8149 1127 -0.98 7.81 5.41 13.32 21.73 30.25 17.93 0.00
Quant Healthcare Fund Reg (G)Equity: Sectoral17.5113 425 -3.74 1.05 14.44 12.76 4.56 19.20 0.00 0.00
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)Equity: Global26.2721 110 -4.16 -4.95 -10.75 12.69 20.50 20.21 7.48 7.84
Nippon India US Equity Opportunities Fund (G)Equity: Global42.0005 803 -1.26 3.95 7.27 12.56 13.36 20.77 10.24 15.21
Union Small Cap Fund Reg (G)Equity: Small Cap56.8000 2732 -3.83 -0.96 7.90 12.45 8.13 13.98 15.25 15.55
Motilal Oswal Special Opportunities Fund Reg (G)Equity: Thematic12.2481 108 -2.09 3.76 11.09 12.26 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G)Equity: Sectoral329.0620 1430 -3.37 -1.84 12.49 12.19 8.60 22.32 15.08 13.27
HSBC India Export Opportunities Fund Reg (G)Equity: Thematic11.2621 1303 -1.94 2.38 14.28 12.17 7.86 0.00 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)Equity: Global58.6590 2996 -6.78 -1.98 -9.09 11.68 22.98 22.05 3.09 11.31
PGIM India Emerging Markets Equity FoF (G)Equity: Global20.6000 1415 -10.08 3.57 -12.56 11.59 14.35 22.73 1.26 6.19
Aditya Birla SL Pharma & Healthcare Fund (G)Equity: Sectoral34.9700 1078 -3.66 -3.58 10.49 11.51 6.04 19.29 13.04 0.00
ITI Small Cap Fund Reg (G)Equity: Small Cap32.3128 3603 -3.86 -0.56 11.05 11.06 7.75 20.64 15.51 0.00
Motilal Oswal Small Cap Fund Reg (G)Equity: Small Cap16.1249 8298 -3.31 -1.97 11.90 11.06 9.41 0.00 0.00 0.00
Edelweiss US Technology Equity FoF Reg (G)Equity: Global37.9112 4547 -3.70 9.65 9.20 10.91 24.50 32.63 13.16 0.00
HSBC Brazil Fund (G)Equity: Global9.3755 353 -10.08 -8.78 -16.28 10.82 17.43 11.24 9.68 2.33
Aditya Birla SL Global Emerging Opportunities Fund (G)Equity: Global32.0068 296 -4.58 4.36 0.74 10.81 13.07 20.32 8.25 10.61
Union Active Momentum Fund Reg (G)Equity: Thematic9.6400 543 -3.70 2.23 10.68 10.80 0.00 0.00 0.00 0.00
MIRAE ASSET NIFTY METAL ETFEquity: Index11.9846 542 -8.38 -6.47 -9.14 10.71 13.33 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)Equity: Thematic15.0200 752 -2.28 7.82 15.01 10.69 2.38 13.18 0.00 0.00
Invesco India Manufacturing Fund Reg (G)Equity: Thematic11.3600 732 -1.90 1.52 10.18 10.61 6.26 0.00 0.00 0.00
Motilal Oswal BSE Healthcare ETFEquity: Index50.4314 44 -3.06 -2.19 11.60 10.60 7.57 22.39 0.00 0.00
ICICI Pru Nifty Metal ETFEquity: Sectoral11.9438 978 -8.37 -6.46 -9.36 10.42 13.13 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)Equity: Index11.4738 21 -3.06 -2.22 11.49 10.41 7.47 0.00 0.00 0.00
Quant ESG Integration Strategy Fund Reg (G)Equity: Thematic36.9593 328 -2.66 -2.79 9.81 10.24 3.37 15.11 15.50 0.00
Motilal Oswal Nifty India Defence ETFEquity: Thematic97.4936 1289 -2.88 -3.70 -1.50 10.23 19.65 0.00 0.00 0.00
Groww Nifty India Defence ETFEquity: Thematic88.7033 368 -2.89 -3.65 -1.53 10.19 19.43 0.00 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)Equity: Thematic37.3700 1386 -4.64 -1.58 5.21 10.17 7.26 19.04 13.39 12.14
DSP Small cap Fund Reg (G)Equity: Small Cap216.7310 21659 -5.55 -2.34 6.79 10.16 6.67 15.17 15.36 14.82
Sundaram Global Brand Theme-Equity Active FOF Reg (G)Equity: Global43.1696 174 0.20 2.02 5.02 10.14 18.28 20.02 10.82 11.84
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)SIF: Equity LS10.9944 1110 -3.22 1.21 11.92 9.94 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)Equity: Mid Cap442.6700 16800 -2.08 -2.21 3.49 9.73 6.71 20.85 16.22 15.18
PGIM India Global Select Real Estate Securities FoF Reg (G)Equity: Global12.4200 57 -1.82 -10.45 -5.84 9.62 7.15 15.95 0.00 0.00
Groww Nifty India Defence E T F FoF Reg (G)Equity: Thematic12.9027 157 -5.15 -4.37 -2.38 9.47 18.40 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)Equity: Index12.5157 1409 -2.98 -3.81 -1.75 9.46 18.47 0.00 0.00 0.00
LIC MF Value Fund (G)Equity: Value27.0000 302 -5.36 -2.49 5.18 9.40 4.22 14.98 10.95 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)Equity: Index11.4475 5434 -3.00 -3.91 -1.89 9.39 18.79 0.00 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) Reg (G)Equity: Global21.4763 416 -1.59 -1.51 1.60 9.37 17.28 20.58 8.81 0.00
Kotak MNC Fund Reg (G)Equity: Thematic11.6830 2309 -4.60 -3.78 1.00 9.18 8.08 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)Equity: Thematic14.9380 2957 -1.74 0.78 12.04 9.14 10.46 0.00 0.00 0.00
Baroda BNP Paribas Aqua FoF Reg (G)Equity: Global15.3008 69 1.14 -2.24 -0.15 9.13 11.27 16.84 7.15 0.00
Groww Multi Cap Fund Reg (G)Equity: Multi Cap11.6191 1476 -3.06 -0.12 6.00 8.83 0.00 0.00 0.00 0.00
ICICI Pru Healthcare ETFEquity: Sectoral166.2140 231 -2.23 -3.03 8.62 8.82 6.60 20.87 14.03 0.00
Axis Greater China Equity FoF Reg (G)Equity: Global10.9800 3988 -8.04 -0.99 -5.67 8.82 20.15 19.12 4.55 0.00
Aditya Birla SL Nifty Healthcare ETF (G)Equity: Sectoral16.6620 75 -2.24 -3.04 8.59 8.78 6.52 21.00 14.12 0.00
Edelweiss Asean Equity Off-shore Fund Reg (G)Equity: Global34.5130 157 -7.89 -8.41 -0.10 8.76 11.28 15.41 7.00 7.56
DSP Nifty Healthcare ETFEquity: Sectoral16.3487 18 -2.24 -3.04 8.57 8.74 6.51 0.00 0.00 0.00
HDFC Innovation Fund (G)Equity: Thematic11.3450 3152 -1.48 -0.24 10.37 8.66 0.00 0.00 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)Equity: Sectoral164.7490 23 -2.26 -3.09 8.48 8.59 6.36 20.59 13.80 0.00
LIC MF Healthcare Fund (G)Equity: Sectoral32.4900 103 -3.88 -2.37 10.81 8.55 4.76 20.74 11.52 0.00
Franklin U.S. Opportunities Equity Active FoF (G)Equity: Global90.3733 5955 -3.79 5.29 4.28 8.52 12.19 24.07 8.03 16.15
Motilal Oswal Consumption Fund (G)Equity: Thematic10.9259 1159 -1.97 1.72 18.23 8.48 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund Reg (G)Equity: Small Cap94.8822 6120 -3.76 -1.80 6.44 8.42 4.30 13.36 11.46 11.40
Bank of India Manufacturing & Infrastructure Fund (G)Equity: Sectoral64.0400 949 -3.66 -3.71 1.78 8.21 7.50 19.59 18.11 17.28
DSP Nifty Healthcare Index Fund Reg (G)Equity: Index11.4192 25 -2.29 -3.18 8.25 8.02 0.00 0.00 0.00 0.00
Bajaj Finserv Small Cap Fund (G)Equity: Small Cap10.5970 2762 -4.20 -1.48 6.14 7.90 0.00 0.00 0.00 0.00
TrustMF Multi Cap Fund Reg (G)Equity: Multi Cap11.3000 914 -1.91 -1.05 7.82 7.62 0.00 0.00 0.00 0.00
Axis India Manufacturing Fund Reg (G)Equity: Thematic15.4500 5540 -2.52 0.32 5.03 7.59 6.47 0.00 0.00 0.00
SBI MNC Fund Reg (G)Equity: Thematic384.2520 6381 -4.05 -3.87 3.75 7.56 2.84 5.98 6.29 10.05
LIC MF Smallcap Fund Reg (G)Equity: Small Cap33.0486 832 -5.30 -0.53 7.74 7.46 1.88 15.15 14.73 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)Equity: Thematic16.3100 1726 -3.20 -0.91 13.19 7.16 8.52 17.66 0.00 0.00
Nippon India Pharma Fund (G)Equity: Sectoral552.3720 9166 -3.00 -3.30 6.77 7.07 4.35 17.32 13.04 14.09
Kotak Special Opportunities Fund Reg (G)Equity: Thematic10.6640 1702 -5.43 -1.64 5.76 6.95 4.01 0.00 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund (G)Equity: Sectoral10.4462 487 -2.12 -2.63 10.28 6.92 0.00 0.00 0.00 0.00
Axis Innovation Fund Reg (G)Equity: Thematic20.7200 1345 -3.13 2.93 9.11 6.86 6.42 17.11 9.09 0.00
Mahindra Manulife Small Cap Fund Reg (G)Equity: Small Cap21.3609 5373 -3.64 -1.01 7.73 6.72 3.46 16.89 0.00 0.00
Aditya Birla SL Infrastructure Fund Reg (G)Equity: Sectoral103.6900 1220 -2.35 -1.69 1.28 6.59 4.62 15.89 16.01 13.68
QSIF Equity Long-Short Fund Reg (G)SIF: Equity LS10.8098 1018 -0.77 -0.65 7.69 6.47 0.00 0.00 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)Equity: Sectoral17.4810 276 -3.32 -2.48 9.78 6.33 2.22 17.82 0.00 0.00
Kotak Manufacture in India Fund Reg (G)Equity: Thematic20.9290 3127 -4.87 -2.03 2.41 6.07 7.34 17.58 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)Equity: Index22.4317 364 -1.68 -1.86 7.14 6.04 3.29 16.87 11.86 0.00
Invesco India Consumption Fund (G)Equity: Thematic10.6200 591 -1.48 -0.28 12.03 5.99 0.00 0.00 0.00 0.00
Invesco India Business Cycle Fund (G)Equity: Thematic13.8800 1376 0.51 -2.94 9.03 5.95 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)Equity: Index19.4962 778 -1.62 -1.87 7.09 5.94 3.05 16.49 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)Equity: Index21.6360 250 -1.61 -1.98 7.08 5.70 3.14 16.65 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)Equity: Thematic13.9620 1941 -1.31 -1.92 6.74 5.66 8.14 0.00 0.00 0.00
Invesco India Smallcap Fund Reg (G)Equity: Small Cap45.7500 16175 -2.64 -3.09 8.49 5.61 6.55 19.04 16.70 0.00
SBI Childrens Fund - Investment Plan Reg (G)Solution: Children Equity48.0407 7949 -3.04 -3.47 4.47 5.52 9.40 19.04 16.63 0.00
LIC MF Manufacturing Fund Reg (G)Equity: Thematic10.7921 781 -5.17 -3.80 0.95 5.31 5.29 0.00 0.00 0.00
JM Small Cap Fund Reg (G)Equity: Small Cap10.8519 941 -4.66 -3.87 11.04 5.11 2.49 0.00 0.00 0.00
HSBC Equity Savings Fund (G)Hybrid: Equity Savings36.3665 1558 0.46 -0.65 1.97 5.09 5.99 11.80 9.76 8.89
Quant Small Cap Fund (G)Equity: Small Cap276.5050 35557 -3.44 -1.87 7.87 5.07 2.17 15.90 16.31 19.14
ITI Multi Cap Fund (G)Equity: Multi Cap25.1025 1543 -2.06 -1.27 3.81 4.98 3.30 14.56 11.41 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)Solution: Retirement Equity21.7350 465 -1.27 -3.73 4.37 4.96 5.63 14.69 10.10 0.00
ITI Flexi Cap Fund Reg (G)Equity: Flexi Cap19.1943 1588 -1.63 -0.41 6.39 4.94 3.64 16.63 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)Equity: Thematic27.4300 1357 -1.83 -2.70 4.54 4.73 7.27 17.40 11.47 0.00
Old Bridge Focused Fund Reg (G)Equity: Focused12.7400 4542 -4.21 -4.35 2.41 4.60 3.73 0.00 0.00 0.00
PGIM India Small Cap Fund Reg (G)Equity: Small Cap17.4700 1739 -3.91 -1.24 8.04 4.49 4.95 13.27 9.89 0.00
Baroda BNP Paribas Innovation Fund Reg (G)Equity: Thematic13.1934 859 -0.92 -1.20 3.44 4.47 2.70 0.00 0.00 0.00
Quant Equity Savings Fund (G)Hybrid: Equity Savings10.6877 59 -0.41 0.51 3.93 4.47 0.00 0.00 0.00 0.00
Bandhan US specific Equity Active FOF Reg (G)Equity: Global19.6630 358 -2.63 7.60 3.74 4.43 15.43 26.34 13.85 0.00
Edelweiss Equity Savings Fund Reg (G)Hybrid: Equity Savings27.0681 1704 -0.51 0.02 2.80 4.25 6.69 9.86 8.13 8.89
DSP Natural Resources & New Energy Reg (G)Equity: Thematic101.2840 2574 -3.66 -4.45 -10.05 4.20 5.77 17.45 13.26 14.60
SBI Innovative Opportunities Fund Reg (G)Equity: Thematic10.4122 5125 0.06 2.16 14.69 4.03 3.63 0.00 0.00 0.00
Motilal Oswal Services Fund (G)Equity: Thematic11.4386 136 -2.00 0.15 10.26 4.01 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund Reg (G)Equity: Small Cap277.1720 4155 -4.93 -3.61 3.65 4.01 3.93 13.58 13.56 12.79
ICICI Pru Healthcare Fund (G)Equity: Sectoral42.1100 6861 -2.48 -3.77 5.78 3.90 5.14 21.45 15.68 0.00
DSP India T.I.G.E.R. Fund Reg (G)Equity: Sectoral332.9330 6467 -4.41 -6.78 -3.99 3.82 1.60 17.88 18.49 15.66
Motilal Oswal Multi Cap Fund Reg (G)Equity: Multi Cap14.5330 4601 -0.44 3.96 17.46 3.82 9.38 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)Equity: Thematic15.4400 1307 -1.47 0.59 11.72 3.62 5.89 16.83 0.00 0.00
DSP Nifty PSU Bank ETF Reg (G)Equity: Sectoral84.0679 1391 4.25 -0.09 -3.06 3.38 11.45 19.57 0.00 0.00
Mirae Asset Nifty PSU Bank ETFEquity: Index83.8391 48 4.24 -0.11 -3.16 3.26 11.39 0.00 0.00 0.00
Quant Large and Mid cap Fund (G)Equity: Large & Mid Cap120.2220 3487 -0.90 -4.01 2.92 3.21 -0.28 13.62 13.33 14.07
SBI BSE PSU Bank ETFEquity: Sectoral48.5338 114 4.30 0.67 -2.12 3.18 0.00 0.00 0.00 0.00
WhiteOak Capital Mid cap Fund Reg (G)Equity: Mid Cap20.7930 7485 -1.75 -4.58 3.44 3.18 6.51 18.90 0.00 0.00
HDFC Nifty PSU Bank ETFEquity: Sectoral84.0931 55 4.24 -0.12 -3.19 3.14 11.24 0.00 0.00 0.00
HSBC Small Cap Fund Reg (G)Equity: Small Cap84.1579 18513 -5.56 -2.51 5.03 3.10 -0.57 11.33 14.35 15.97
ICICI Pru Nifty PSU Bank ETFEquity: Sectoral84.2933 119 4.23 -0.16 -3.23 3.07 11.17 19.45 0.00 0.00
Quant Value Fund Reg (G)Equity: Value20.6866 1917 -3.35 -7.57 -3.01 2.99 0.95 17.85 0.00 0.00
Nippon India ETF Nifty PSU Bank BeESEquity: Sectoral92.8049 3932 4.22 -0.18 -3.27 2.97 11.06 19.26 24.66 10.13
Kotak Nifty PSU Bank ETFEquity: Sectoral83.1734 2715 4.22 -0.17 -3.28 2.96 11.05 19.24 24.66 10.07
HSBC Large & Mid cap Fund (G)Equity: Large & Mid Cap28.5903 5784 -0.75 -2.15 2.03 2.89 3.60 16.01 12.18 12.86
Axis Multi Cap Fund Reg (G)Equity: Multi Cap19.0200 11972 -0.94 0.53 6.79 2.87 4.76 17.60 0.00 0.00
Bank of India Multi Cap Fund Reg (G)Equity: Multi Cap19.0100 1335 -2.31 -3.94 1.33 2.81 4.49 15.63 0.00 0.00
Taurus Large Cap Fund (G)Equity: Large Cap167.9800 62 1.52 1.75 6.17 2.76 3.94 14.17 10.11 9.95
Edelweiss Technology Fund Reg (G)Equity: Sectoral12.7618 769 5.38 3.44 11.90 2.75 3.68 0.00 0.00 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)Equity: Index13.2066 118 -2.64 -8.62 -4.92 2.69 0.00 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETFEquity: Index50.4386 934 -1.56 -2.06 2.46 2.67 -3.02 13.96 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G)Equity: Global14.0910 66 -8.20 -7.25 -19.78 2.66 20.66 16.98 0.00 0.00
SBI BSE PSU Bank Index Fund (G)Equity: Index13.3538 333 4.26 0.54 -2.36 2.62 0.00 0.00 0.00 0.00
SBI Focused Fund Reg (G)Equity: Focused383.2910 50180 -0.20 -2.78 0.26 2.53 7.18 14.07 9.22 13.65
Bajaj Finserv Equity Savings Fund (G)Hybrid: Equity Savings10.3320 40 -0.49 -0.45 -0.09 2.45 0.00 0.00 0.00 0.00
Kotak Pioneer Fund (G)Equity: Thematic33.6840 4281 -3.64 -2.16 5.31 2.33 6.70 18.16 12.17 0.00
WhiteOak Capital Equity Savings Fund Reg (G)Hybrid: Equity Savings11.3980 273 -0.25 -0.92 1.65 2.33 0.00 0.00 0.00 0.00
Quant ELSS Tax Saver Fund (G)Equity: ELSS392.0170 13458 -1.85 -3.78 2.22 2.24 1.26 13.66 12.82 17.82
Mahindra Manulife Multi Cap Fund Reg (G)Equity: Multi Cap37.1332 7457 -3.03 -3.39 2.28 2.19 3.65 14.52 12.17 0.00
Aditya Birla SL Equity Savings Fund Reg (G)Hybrid: Equity Savings23.0900 1130 -0.35 -0.99 0.83 2.17 5.26 7.07 5.60 6.89
Bandhan Equity Savings Funds Reg (G)Hybrid: Equity Savings32.3380 409 0.42 -0.77 1.52 2.12 3.99 6.09 5.62 6.09
Taurus Flexi Cap Fund (G)Equity: Flexi Cap235.4800 385 -1.49 0.30 7.02 2.09 1.43 11.61 9.39 9.32
Baroda BNP Paribas Manufacturing Fund Reg (G)Equity: Thematic10.1223 783 -4.72 -7.03 -5.52 2.01 2.56 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)Equity: Thematic15.3697 713 -5.84 -8.16 1.73 1.96 -3.15 13.18 0.00 0.00
Quant Flexi Cap Fund (G)Equity: Flexi Cap102.1480 7364 -3.04 -5.55 -0.51 1.93 0.10 13.82 12.26 17.08
Tata India Pharma & HealthCare Fund Reg Plan (G)Equity: Sectoral31.6903 1511 -4.09 -6.05 5.67 1.92 2.13 17.35 13.10 12.80
Baroda BNP Paribas Small Cap Fund Reg (G)Equity: Small Cap13.3791 1277 -2.98 -4.64 2.36 1.87 0.01 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)Equity: Index13.5996 629 -1.52 -2.15 2.22 1.86 -3.82 10.74 0.00 0.00
HDFC Transportation and Logistics Fund Reg (G)Equity: Thematic18.6440 2043 -2.41 -1.24 9.15 1.84 11.43 22.02 0.00 0.00
TrustMF Flexi Cap Fund Reg (G)Equity: Flexi Cap11.8900 1006 -0.83 -0.59 6.45 1.80 1.64 0.00 0.00 0.00
Axis Small Cap Fund Reg (G)Equity: Small Cap110.2900 30678 -3.45 -3.26 4.14 1.79 3.49 12.78 13.48 16.95
Union Multicap Fund Reg (G)Equity: Multi Cap16.7500 1516 -1.12 -2.33 4.23 1.76 3.39 13.02 0.00 0.00
Kotak Nifty Alpha 50 Index Fund Reg (G)Equity: Index10.1480 49 -1.61 -2.21 2.06 1.76 0.00 0.00 0.00 0.00
Invesco India Focused Fund Reg (G)Equity: Focused28.8300 6234 2.09 -0.86 10.42 1.69 1.18 19.62 12.66 0.00
Bank of India Flexi Cap Fund Reg (G)Equity: Flexi Cap36.8400 2953 -3.03 -1.94 0.88 1.66 2.30 16.94 13.60 0.00
Motilal Oswal Innovation Opp Fund (G)Equity: Thematic13.5448 856 -5.64 -4.39 8.16 1.62 0.00 0.00 0.00 0.00
Franklin India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.9516 587 0.64 -0.29 1.20 1.52 3.82 6.41 5.74 0.00
Mirae Asset Equity Savings Fund Reg (G)Hybrid: Equity Savings21.0570 2041 -0.02 -0.76 0.75 1.43 4.77 8.92 7.61 0.00
Union Focused Fund (G)Equity: Focused26.5900 433 0.64 -2.99 2.74 1.41 3.17 10.48 7.75 0.00
Bandhan Mid cap Fund Reg (G)Equity: Mid Cap18.2270 2581 -2.08 -2.13 3.70 1.39 2.93 15.67 0.00 0.00
Quant Momentum Fund Reg (G)Equity: Thematic14.4180 1269 -1.88 -5.84 -0.88 1.32 -1.37 0.00 0.00 0.00
Bandhan Small Cap Fund Reg (G)Equity: Small Cap49.0090 34176 -4.26 -3.19 2.81 1.27 3.74 20.95 16.88 0.00
ICICI Pru Transportation and Logistics Fund Reg (G)Equity: Thematic20.9100 3924 -3.33 -3.68 5.98 1.16 8.32 18.84 0.00 0.00
Unifi Flexi Cap Fund (G)Equity: Flexi Cap10.4778 236 0.20 0.41 4.48 1.14 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)Equity: Flexi Cap15.7365 2250 -1.90 -0.46 6.50 1.12 1.82 15.21 0.00 0.00
Aditya Birla SL Value Fund Reg (G)Equity: Value128.7440 6659 -3.81 -5.53 -0.68 1.12 0.17 12.00 11.78 10.33
Axis Equity Savings Fund Reg (G)Hybrid: Equity Savings22.8900 855 0.31 -1.12 2.10 1.10 3.28 8.02 6.13 7.92
Canara Robeco Manufacturing Fund Reg (G)Equity: Thematic13.0400 1697 -5.03 -4.05 -0.31 1.09 3.22 0.00 0.00 0.00
ICICI Pru Equity Savings Fund (G)Hybrid: Equity Savings23.3000 14905 0.47 -0.04 1.39 1.08 4.15 6.37 6.79 7.17
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)Equity: Index17.4466 2410 -7.01 -2.81 5.50 1.07 -0.23 13.38 0.00 0.00
Quant Quantamental Fund Reg (G)Equity: Thematic23.5045 1632 -2.14 -6.53 -2.31 1.07 0.08 13.26 16.54 0.00
ICICI Pru Mid cap Fund (G)Equity: Mid Cap314.0200 7961 -4.09 -6.79 -5.57 0.99 5.59 18.73 14.06 14.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFEquity: Index46.5534 989 -2.25 -1.25 4.85 0.98 -3.36 0.00 0.00 0.00
Quant Focused fund (G)Equity: Focused89.2435 850 -1.04 -3.17 5.68 0.93 0.12 12.26 11.04 12.89
NAVI Flexi Cap Fund (G)Equity: Flexi Cap23.7914 297 -1.94 -3.99 1.98 0.91 1.74 9.37 7.91 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)Equity: Index11.2943 130 -0.85 -3.04 -0.91 0.78 0.00 0.00 0.00 0.00
Helios Mid cap Fund Reg (G)Equity: Mid Cap12.9900 2348 -2.91 -3.63 3.92 0.78 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)Equity: Large & Mid Cap35.4665 19832 -1.89 0.52 1.98 0.70 4.37 19.87 16.31 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)Equity: ELSS53.5584 4890 -3.42 -1.87 -1.10 0.70 0.93 18.68 14.60 14.76
Bajaj Finserv Multi Cap Fund (G)Equity: Multi Cap11.5010 1641 -3.24 -4.65 1.21 0.69 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Fund Reg (G)Hybrid: Equity Savings21.2770 519 -0.42 -1.24 0.82 0.67 3.59 7.47 6.17 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)Hybrid: Equity Savings17.0747 267 -0.04 -1.11 0.21 0.67 3.51 7.97 6.83 0.00
Nippon India Active Momentum Fund Reg (G)Equity: Thematic12.0878 592 -1.78 -6.63 0.41 0.65 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFEquity: Index49.4421 494 -0.88 -3.08 -0.95 0.64 -1.70 0.00 0.00 0.00
Nippon India Small Cap Fund (G)Equity: Small Cap173.3090 80906 -4.13 -3.55 1.14 0.61 0.07 12.82 16.52 18.36
Mahindra Manulife Manufacturing Fund Reg (G)Equity: Thematic10.1240 648 -3.47 -3.22 -0.40 0.59 2.58 0.00 0.00 0.00
PGIM India Equity Savings Fund Reg (G)Hybrid: Equity Savings50.3522 56 -0.42 -1.48 0.61 0.59 3.35 5.43 4.94 6.35
Axis Mid cap Fund (G)Equity: Mid Cap116.4200 33528 -0.66 -3.23 1.05 0.55 2.94 15.08 10.75 15.63
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)Equity: Index10.2060 257 -2.36 -1.21 4.72 0.45 -4.06 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)Equity: Sectoral47.7027 2379 -3.53 -1.29 -4.26 0.45 -0.79 14.16 14.74 14.24
SBI Equity Savings Fund Reg (G)Hybrid: Equity Savings24.5190 5413 -0.04 -0.71 0.40 0.42 3.24 7.23 7.34 8.01
ICICI Pru Energy Opportunities Fund Reg (G)Equity: Thematic10.6300 8029 -5.26 -5.59 -9.38 0.38 4.36 0.00 0.00 0.00
Baroda BNP Paribas Mid cap Fund Reg (G)Equity: Mid Cap103.9060 2503 -2.04 -6.62 -3.18 0.29 1.43 14.07 12.03 13.68
LIC Infrastructure Fund (G)Equity: Sectoral51.1649 1174 -4.78 -4.79 -1.82 0.24 2.07 19.87 18.50 15.60
Union Equity Savings Fund Reg (G)Hybrid: Equity Savings17.1800 114 -0.23 -1.04 0.88 0.23 2.60 6.19 5.23 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)Equity: Index11.5824 42 -2.32 -1.42 4.41 0.11 0.00 0.00 0.00 0.00
Union MidCap Fund Reg (G)Equity: Mid Cap49.1900 1906 -2.09 -4.45 0.86 0.10 3.23 14.33 12.36 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)Equity: Index9.8480 293 -1.09 -3.31 -1.44 0.06 -2.43 0.00 0.00 0.00
HSBC Focused Fund Reg (G)Equity: Focused25.6759 1751 -3.56 -3.13 0.60 0.06 1.34 12.51 9.52 0.00
Quant BFSI Fund Reg (G)Equity: Sectoral18.6157 894 -6.53 -10.15 -1.50 0.01 8.09 16.77 0.00 0.00
Kotak Rural Opportunities Fund (G)Equity: Thematic9.1000 758 -0.70 -7.15 -8.07 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Factor Fund Reg (G)Equity: Thematic8.8829 616 -0.52 -6.94 -6.88 0.00 0.00 0.00 0.00 0.00
Union Consumption Fund (G)Equity: Thematic9.5100 314 0.74 -2.36 3.15 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE 500 Dividend Leaders 50 ETFEquity: Thematic34.1633 15 0.70 -4.93 -8.05 0.00 0.00 0.00 0.00 0.00
DSP Nifty 500 Index Fund (G)Equity: Index9.1105 16 -0.79 -6.09 -3.92 0.00 0.00 0.00 0.00 0.00
Groww Nifty Chemicals ETFEquity: Thematic26.9285 37 -4.07 -11.34 -5.38 0.00 0.00 0.00 0.00 0.00
ISIF Equity Ex-Top 100 Long-Short Fund (G)SIF: Equity LS9.8600 2620 -2.47 -4.55 0.10 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 500 Healthcare ETFEquity: Sectoral21.1514 15 -2.30 -2.18 11.19 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE India Defence E T F FoF (G)Equity: Thematic10.9730 124 -3.24 -4.02 0.26 0.00 0.00 0.00 0.00 0.00
TrustMF Mid cap Fund (G)Equity: Mid Cap11.4300 687 -2.22 -3.46 6.03 0.00 0.00 0.00 0.00 0.00
Canara Robeco Banking And Financial Services Fund (G)Equity: Sectoral10.2200 624 -1.16 -5.89 -2.39 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE Top 10 Banks ETFEquity: Sectoral16.1599 102 0.30 -4.85 -1.85 0.00 0.00 0.00 0.00 0.00
QSIF Sector Rotation Long Short Fund (G)SIF: Equity LS10.2862 62 -0.56 1.70 2.86 0.00 0.00 0.00 0.00 0.00
Arthaya Equity Long Short Fund (G)SIF: Equity LS9.7057 130 -0.15 -3.58 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)Equity: Index9.4990 7 -2.26 -8.60 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G)Equity: Index9.7805 156 -2.46 -2.19 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Flexi Cap Fund (G)Equity: Flexi Cap9.5000 65 -1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Nifty Bank ETFEquity: Sectoral54.8675 6 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP BSE MidSmall Private Banks ETFEquity: Sectoral15.6291 6 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap9.2990 563 -2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETFEquity: Thematic34.4864 24 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund (G)Equity: Index9.0808 266 -2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund (G)Equity: Index9.2896 393 -3.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund (G)Equity: Flexi Cap9.5957 36 -2.16 -2.64 -3.86 0.00 0.00 0.00 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 ETFEquity: Flexi Cap9.6666 16 -2.10 -2.45 -3.49 0.00 0.00 0.00 0.00 0.00
Kotak Nifty500 Momentum 50 Index Fund (G)Equity: Index9.7890 26 -1.80 -1.48 -0.41 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Index Fund (G)Equity: Index9.6398 18 -2.87 -8.31 -4.60 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 ETFEquity: Large Cap68.7210 20 -1.86 -5.95 -3.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Financial Services Fund (G)Equity: Sectoral8.8621 274 -0.40 -6.75 -5.39 0.00 0.00 0.00 0.00 0.00
Samco Mid cap Fund (G)Equity: Mid Cap9.4700 81 -1.35 -3.76 -3.56 0.00 0.00 0.00 0.00 0.00
Groww BSE Hospitals E T F FoF (G)Equity: Sectoral9.4496 38 -10.02 -16.75 -6.48 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)Equity: Thematic9.8611 564 0.25 -6.36 -4.12 0.00 0.00 0.00 0.00 0.00
LIC MF Technology Fund (G)Equity: Sectoral11.2327 95 5.13 1.24 7.72 0.00 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 ETFEquity: Mid Cap59.8320 129 -1.95 -4.18 -2.98 0.00 0.00 0.00 0.00 0.00
DSP BSE Top 10 Banks ETFEquity: Large Cap16.3172 324 1.30 -3.90 -0.87 0.00 0.00 0.00 0.00 0.00
Arudha Equity Long Short Fund (G)SIF: Equity LS10.0410 133 -0.21 -4.34 -1.33 0.00 0.00 0.00 0.00 0.00
Choice Nifty 50 Index Fund (G)Equity: Index9.9133 15 0.97 -5.38 -4.70 0.00 0.00 0.00 0.00 0.00
DSP Nifty FMCG ETFEquity: Thematic44.0650 6 -2.04 -11.57 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty50 Equal Weight Index Fund (G)Equity: Index9.5115 87 -0.34 -6.64 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Metal ETFEquity: Sectoral11.8820 7 -8.37 -6.27 0.00 0.00 0.00 0.00 0.00 0.00
NJ Value Fund (G)Equity: Value9.1400 196 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru BSE Insurance ETFEquity: Sectoral14.1202 79 -2.82 -5.87 0.00 0.00 0.00 0.00 0.00 0.00
AlphaGrep Flexi Cap Fund (G)Equity: Flexi Cap9.6139 51 -2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G)Equity: Thematic9.4988 117 -0.97 -5.01 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETFEquity: Thematic34.4741 19 0.22 -5.83 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 ETFEquity: Flexi Cap35.3123 9 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Flexi Cap Fund (G)Equity: Flexi Cap9.2391 3175 -2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 ETFEquity: Small Cap17.1508 84 -3.71 -4.83 1.98 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Services Sector ETFEquity: Thematic30.6777 6 4.69 -2.09 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 ETFEquity: Small Cap17.2159 8 -3.69 -4.71 2.27 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 ETFEquity: Mid Cap21.2837 13 -2.75 -8.14 -4.21 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Top 20 Equal Weight ETFEquity: Thematic8.6368 14 2.97 -4.02 -1.54 0.00 0.00 0.00 0.00 0.00
Bank of India Banking & Financial Services Fund (G)Equity: Sectoral8.9800 273 -1.43 -7.99 -7.52 0.00 0.00 0.00 0.00 0.00
Parag Parikh Large Cap Fund (G)Equity: Large Cap9.1499 866 0.48 -5.37 -4.16 0.00 0.00 0.00 0.00 0.00
Groww Nifty PSE ETFEquity: Thematic91.7313 18 -2.60 -7.30 -14.73 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Infrastructure & Logistics ETFEquity: Thematic11.2329 11 -1.90 -6.90 -6.76 0.00 0.00 0.00 0.00 0.00
HDFC Nifty India Consumption Index Fund (G)Equity: Thematic9.2866 105 -0.82 -8.00 -3.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL MSCI India ETFEquity: Large & Mid Cap27.8947 11 -0.02 -5.89 -4.40 0.00 0.00 0.00 0.00 0.00
The Wealth Company Small Cap Fund (G)Equity: Small Cap11.0446 144 -4.49 -2.99 2.05 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 500 Value 50 ETFEquity: Index14.9126 13 -2.90 -7.24 -11.44 0.00 0.00 0.00 0.00 0.00
WSIF Equity Long Short Fund Reg (G)SIF: Equity LS10.0036 42 -0.44 -6.06 0.04 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Contra Fund (G)Equity: Contra10.2270 407 -0.36 -1.94 0.00 0.00 0.00 0.00 0.00 0.00
Titanium Equity Long Short Fund (G)SIF: Equity LS10.0473 343 -1.25 -3.05 0.47 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 ETFEquity: Large Cap68.0666 8 -1.86 -5.83 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Auto Index Fund (G)Equity: Index9.3799 146 -2.09 -7.83 0.00 0.00 0.00 0.00 0.00 0.00
Summit Equity Long Short Fund Reg (G)SIF: Equity LS10.2000 375 0.69 1.29 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 E T F FoF Reg (G)Equity: Thematic9.8350 35 -2.59 -2.94 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Top 10 Bank ETFEquity: Sectoral16.1978 15 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Contra Fund (G)Equity: Contra9.5667 0 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty 50 Index Fund (G)Equity: Index9.4414 264 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Healthcare Fund (G)Equity: Sectoral10.7550 332 -3.90 -2.65 10.07 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 ETFEquity: Large Cap23.1942 15 1.22 -5.03 -4.15 0.00 0.00 0.00 0.00 0.00
Groww Nifty Capital Markets E T F FoF (G)Equity: Thematic11.0702 21 1.78 -1.45 -1.83 0.00 0.00 0.00 0.00 0.00
Mirae Asset Infrastructure Fund (G)Equity: Thematic10.7120 489 -3.61 -3.57 -0.19 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap 250 Index Fund (G)Equity: Index10.4409 18 -3.76 -5.10 1.47 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty MNC ETF-GEquity: Thematic28.5166 2 -6.29 -12.85 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Consumption Opp Fund (G)Equity: Thematic9.7960 140 -1.93 -5.15 1.69 0.00 0.00 0.00 0.00 0.00
Axis BSE India Sector Leaders Index Fund (G)Equity: Index9.0872 28 0.75 -6.10 -4.62 0.00 0.00 0.00 0.00 0.00
UTI Nifty500 Shariah Index Fund (G)Equity: Index9.5795 88 -0.39 -6.20 -3.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL BSE Top 10 Banks ETFEquity: Multi Cap163.0920 361 1.30 -3.90 -0.87 0.00 0.00 0.00 0.00 0.00
Kotak Multi Factor Passive FoF (G)Equity: Thematic10.3960 136 -0.78 -7.18 -5.03 0.00 0.00 0.00 0.00 0.00
Sapphire Equity Long Short (G)SIF: Equity LS949.7410 211 -0.67 -5.49 -5.03 0.00 0.00 0.00 0.00 0.00
SBI Nifty200 Value 30 ETFEquity: Value13.7651 6 -1.83 -7.57 0.00 0.00 0.00 0.00 0.00 0.00
360 ONE MSCI India ETFEquity: Large & Mid Cap9.5455 7 -0.02 -5.87 0.00 0.00 0.00 0.00 0.00 0.00
TrustMF Large & Mid cap Fund (G)Equity: Large & Mid Cap9.6900 418 -0.51 -3.10 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Metal ETFEquity: Sectoral118.5670 120 -8.39 -6.49 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty Metal E T F FOF (G)Equity: Sectoral9.0362 112 -8.28 -9.64 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty REITs & Realty Index Fund (G)Equity: Index9.2246 167 -3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Capital Markets ETF (G)Equity: Thematic11.0020 0 2.37 -1.33 -1.29 0.00 0.00 0.00 0.00 0.00
Abakkus Flexi Cap Fund (G)Equity: Flexi Cap10.4070 7844 -3.47 -4.89 1.17 0.00 0.00 0.00 0.00 0.00
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)Equity: Index9.0293 41 -2.51 -8.43 -4.64 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Metal E T F FoF (G)Equity: Thematic9.5370 112 -7.96 -6.50 -9.80 0.00 0.00 0.00 0.00 0.00
Old Bridge Flexi Cap Fund (G)Equity: Flexi Cap10.3200 451 -5.75 -6.94 -2.46 0.00 0.00 0.00 0.00 0.00
Choice Nifty Next 50 Index Fund (G)Equity: Index10.5765 20 -1.92 -6.09 -3.53 0.00 0.00 0.00 0.00 0.00
Invesco India BSE Sensex Index Fund (G)Equity: Index9.6989 15 2.22 -4.73 -3.01 0.00 0.00 0.00 0.00 0.00
Invesco India Nifty Bank Index Fund (G)Equity: Index10.1205 25 1.11 -4.03 1.21 0.00 0.00 0.00 0.00 0.00
Motilal Oswal BSE Clean Environment Index Fund (G)Equity: Index8.5767 49 -2.20 -7.48 0.00 0.00 0.00 0.00 0.00 0.00
DynaSIF Equity Ex Top 100 Long Short Fund (G)SIF: Equity LS10.8207 346 -2.44 6.06 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Services Fund (G)Equity: Thematic9.4670 573 1.92 -5.33 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India BSE Sensex ETFEquity: Large Cap74.2209 4 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Energy Index Fund (G)Equity: Index9.2735 89 -3.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund (G)Equity: Index9.1754 220 -1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quality Fund (G)Equity: Thematic10.0497 40 1.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI BSE India Sector Leaders ETFEquity: Thematic14.0062 7 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty REITs & Realty Index Fund (G)Equity: Sectoral9.5809 0 -3.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Energy ETFEquity: Thematic35.5833 291 -3.33 -7.18 -13.43 0.00 0.00 0.00 0.00 0.00
Kotak Dividend Yield Fund (G)Equity: Dividend Yield9.0770 239 -0.68 -7.02 -5.55 0.00 0.00 0.00 0.00 0.00
Groww Nifty PSE E T F FOF (G)Equity: Thematic8.8118 12 -3.61 -7.51 -15.26 0.00 0.00 0.00 0.00 0.00
DynaSIF Equity Long Short Fund Reg (G)SIF: Equity LS10.0478 404 -1.14 -6.25 -2.35 0.00 0.00 0.00 0.00 0.00
Groww Nifty PSU Bank Index Fund (G)Equity: Sectoral9.8133 4 3.97 -0.86 -4.61 0.00 0.00 0.00 0.00 0.00
Kotak Quality Overseas Equity Omni FoF (G)Equity: Global11.6000 408 0.58 5.35 10.35 0.00 0.00 0.00 0.00 0.00
Altiva Equity Ex-Top 100 Long-Short Fund (G)SIF: Equity LS10.1073 1548 -4.00 -6.82 0.00 0.00 0.00 0.00 0.00 0.00
ISIF Equity Long Short Fund (G)SIF: Equity LS10.3800 789 -1.70 0.58 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Momentum Quality 100 ETFEquity: Sectoral46.6059 7 -2.25 -1.27 0.00 0.00 0.00 0.00 0.00 0.00
NJ Momentum Fund (G)Equity: Thematic9.6400 365 -3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Metal ETFEquity: Sectoral11.8668 2 -8.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Bank Index Fund (G)Equity: Index9.5040 7 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Large Cap Fund (G)Equity: Large Cap9.2787 47 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI BSE India Sector Leaders Index Fund (G)Equity: Index9.8457 38 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Sector Omni FoF (G)Equity: Thematic9.9290 80 -0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty500 Low Volatility 50 Index Fund (G)Equity: Index9.9619 29 -0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP BSE Insurance ETF (G)Equity: Sectoral14.0917 0 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Samco Small Cap Fund Reg (G)Equity: Small Cap12.1600 196 -3.26 11.05 19.45 0.00 0.00 0.00 0.00 0.00
LIC MF Consumption Fund Reg (G)Equity: Thematic9.0896 461 -2.25 -7.49 -3.79 0.00 0.00 0.00 0.00 0.00
Edelweiss BSE Sensex ETFEquity: Large Cap74.7363 14 2.27 -4.37 -3.59 0.00 0.00 0.00 0.00 0.00
DSP MSCI India ETFEquity: Large & Mid Cap27.9257 3 0.03 -5.87 -4.41 0.00 0.00 0.00 0.00 0.00
DIVINITI Equity Long Short Fund Reg (G)SIF: Equity LS855.4700 246 -2.24 -7.97 -10.18 0.00 0.00 0.00 0.00 0.00
Groww Nifty Metal ETFEquity: Thematic11.3330 42 -8.39 -6.30 -8.99 0.00 0.00 0.00 0.00 0.00
DSP Nifty Next 50 ETFEquity: Large Cap68.6165 9 -1.88 -5.90 -2.89 0.00 0.00 0.00 0.00 0.00
Groww Small Cap Fund (G)Equity: Small Cap12.1257 764 -5.26 1.21 10.73 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Innovation Opp Fund (G)Equity: Thematic10.3544 257 -1.72 -5.45 1.37 0.00 0.00 0.00 0.00 0.00
Kotak Nifty200 Value 30 Index Fund (G)Equity: Index8.9560 13 -1.87 -7.66 -11.77 0.00 0.00 0.00 0.00 0.00
Kotak Services Fund (G)Equity: Thematic10.1110 757 1.22 -3.11 -1.01 0.00 0.00 0.00 0.00 0.00
Groww BSE Hospitals ETFEquity: Sectoral45.7741 159 -8.86 -15.87 -5.29 0.00 0.00 0.00 0.00 0.00
Abakkus Small Cap Fund (G)Equity: Small Cap11.6730 3248 -4.81 -4.42 5.51 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Multi Factor Passive FoF (G)Equity: Thematic9.6216 29 -2.33 -6.84 -7.90 0.00 0.00 0.00 0.00 0.00
ICICI Pru Diversified Equity All Cap Active FoF (G)Equity: Flexi Cap10.1046 946 -2.42 -6.85 -4.43 0.00 0.00 0.00 0.00 0.00
WSIF Equity Ex Top 100 Long Short Fund Reg (G)SIF: Equity LS10.0017 75 -2.76 -6.35 0.02 0.00 0.00 0.00 0.00 0.00
Groww Nifty Private Bank Index Fund (G)Equity: Sectoral10.0401 6 2.13 -1.97 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 ETFEquity: Small Cap17.0949 9 -3.79 -4.94 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 ETFEquity: Small Cap17.1258 9 -3.80 -4.83 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 ETFEquity: Thematic12.1853 78 -2.38 -2.76 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Cements ETFEquity: Sectoral13.3562 8 -2.13 -13.06 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Mid cap Fund (G)Equity: Mid Cap9.1574 172 -3.68 -8.43 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Pharma And Healthcare Fund (G)Equity: Sectoral9.5400 439 -3.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE REITS and Commercial Real Estate Index Fund (G)Equity: Index9.3738 32 -4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight ETFEquity: Large Cap85.9943 696 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC BSE India Sector Leaders Index Fund (G)Equity: Index9.0007 159 0.78 -6.02 -4.40 0.00 0.00 0.00 0.00 0.00
Helios Small Cap Fund (G)Equity: Small Cap10.9200 1885 -3.11 -0.27 11.20 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Banking And Financial Services Fund Reg (G)Equity: Sectoral9.1840 469 -1.43 -7.36 -3.81 0.00 0.00 0.00 0.00 0.00
Navi Nifty MidSmallcap 400 Index (G)Equity: Index9.9351 13 -3.19 -7.23 -2.80 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Financial Services Fund (G)Equity: Sectoral10.2257 209 1.47 -2.45 2.96 0.00 0.00 0.00 0.00 0.00
SBI Quality Fund (G)Equity: Thematic10.1205 2578 -3.38 -4.32 2.26 0.00 0.00 0.00 0.00 0.00
Mirae Asset BSE India Defence ETFEquity: Thematic74.4582 175 -3.45 -3.71 0.45 0.00 0.00 0.00 0.00 0.00
ITI Business Cycle Fund (G)Equity: Thematic9.9408 116 -5.66 -3.95 -3.75 0.00 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 ETFEquity: Mid Cap21.3033 13 -2.76 -8.06 -4.11 0.00 0.00 0.00 0.00 0.00
Axis Nifty India Defence Index Fund (G)Equity: Index9.8050 368 -3.01 -3.88 -1.95 0.00 0.00 0.00 0.00 0.00
Axis Nifty Capital Markets Index Fund (G)Equity: Index9.2851 124 2.31 -1.58 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Large & Midcap Fund (G)Equity: Large & Mid Cap9.5005 109 -3.37 -7.11 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G)Equity: Index10.1309 9 -2.29 -1.42 0.00 0.00 0.00 0.00 0.00 0.00
Abakkus Large & Mid cap Fund (G)Equity: Large & Mid Cap9.2540 486 -2.19 -7.46 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Oil & Gas ETFEquity: Sectoral10.3655 1 -2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Magnum Equity EX-TOP 100 Long Short Fund (G)SIF: Equity LS9.5075 1598 -3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Index Fund (G)Equity: Index9.3171 110 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Sector Rotation Fund (G)Equity: Thematic9.3591 161 -1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G)Equity: Index9.7465 31 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
The Wealth Company Multi Cap Fund (G)Equity: Multi Cap9.6412 138 -1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Value Fund (G)Equity: Value9.9200 0 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)Equity: Multi Cap20.2200 7244 -2.46 -2.51 3.01 -0.10 1.91 12.78 10.18 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)Equity: Flexi Cap1877.5200 27982 -0.13 -3.38 2.32 -0.15 3.81 14.33 9.89 12.17
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)Equity: Index9.7342 52 9.16 3.78 18.86 -0.19 0.00 0.00 0.00 0.00
Mirae Asset Small Cap Fund Reg (G)Equity: Small Cap11.8140 5717 -4.51 -3.69 2.32 -0.20 0.00 0.00 0.00 0.00
JM Mid cap Fund Reg (G)Equity: Mid Cap19.7295 1303 -3.79 -5.17 3.25 -0.25 0.61 16.07 0.00 0.00
LIC MF Multi Cap Fund Reg (G)Equity: Multi Cap17.6444 2254 -1.42 -3.13 5.11 -0.26 3.46 15.35 0.00 0.00
Invesco India Technology Fund Reg (G)Equity: Sectoral9.9000 317 6.57 1.43 12.63 -0.30 0.15 0.00 0.00 0.00
Groww BSE Power ETFEquity: Thematic10.4509 283 -3.35 -8.32 -15.11 -0.32 0.00 0.00 0.00 0.00
Invesco India Large & Mid cap Fund (G)Equity: Large & Mid Cap103.9100 12200 -1.86 -5.90 4.64 -0.33 6.21 19.90 14.38 15.25
Quant Commodities Fund Reg (G)Equity: Thematic13.4150 335 -3.88 -9.47 -7.69 -0.36 -2.55 0.00 0.00 0.00
Axis Value Fund Reg (G)Equity: Value19.3000 1836 -0.72 -2.03 2.39 -0.36 2.98 16.25 13.35 0.00
Kotak Equity Savings Fund Reg (G)Hybrid: Equity Savings26.9413 10684 -1.03 -2.08 -0.89 -0.42 3.77 8.32 8.02 8.64
Edelweiss Small Cap Fund (G)Equity: Small Cap44.3070 7000 -3.96 -5.40 0.85 -0.51 0.31 12.03 13.53 0.00
ICICI Pru Manufacturing Fund Reg (G)Equity: Thematic36.2000 6918 -4.13 -7.01 -3.21 -0.55 3.21 16.77 16.12 0.00
ICICI Pru BSE Midcap Select ETF (G)Equity: Mid Cap18.2607 112 -1.79 -6.49 1.78 -0.55 1.00 15.52 11.70 12.23
Kotak Active Momentum Fund (G)Equity: Thematic10.2120 1659 -2.72 -7.59 -0.77 -0.56 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)Equity: Multi Cap19.0712 6380 -3.36 -3.31 0.70 -0.56 1.97 15.23 0.00 0.00
Taurus Mid cap Fund (G)Equity: Mid Cap124.1800 138 -1.21 -1.35 7.00 -0.70 1.41 9.53 10.65 13.40
Kotak Infra & Eco Reform Std (G)Equity: Sectoral66.7470 2493 -2.34 -2.55 -1.87 -0.71 0.24 14.18 15.51 14.19
HDFC Manufacturing Fund Reg (G)Equity: Thematic11.1540 10280 -4.36 -4.05 -0.88 -0.78 3.13 0.00 0.00 0.00
SBI Comma Fund Reg (G)Equity: Thematic109.3340 1208 -4.24 -5.76 -7.56 -0.78 3.74 13.54 8.85 13.30
PGIM India Multi Cap Fund Reg (G)Equity: Multi Cap10.1400 460 -1.74 -2.59 2.84 -0.78 3.04 0.00 0.00 0.00
Quant Infrastructure Fund (G)Equity: Sectoral39.0893 3164 -2.77 -4.71 -1.11 -0.81 -0.67 14.90 14.47 18.20
DSP Equity Saving Fund Reg (G)Hybrid: Equity Savings21.9690 3306 -0.15 -1.64 -0.32 -0.85 2.22 7.25 6.47 7.03
UTI Equity Savings Fund Reg (G)Hybrid: Equity Savings18.5821 816 0.01 -1.76 -0.96 -0.87 2.92 7.02 7.24 0.00
HDFC Equity Savings Fund (G)Hybrid: Equity Savings66.8550 5758 0.21 -1.56 -0.08 -0.87 2.37 7.24 6.81 8.13
Quant Multi Cap Fund (G)Equity: Multi Cap629.6460 7725 -3.05 -4.65 1.39 -0.89 -2.08 8.77 9.19 16.04
DSP Value Fund Reg (G)Equity: Value22.5770 2220 -0.90 -4.97 -2.47 -0.91 4.68 15.20 11.34 0.00
Kotak Business Cycle Fund Reg (G)Equity: Thematic16.6760 3509 -1.51 -2.93 4.37 -0.97 3.86 14.48 0.00 0.00
Quant Business Cycle Fund Reg (G)Equity: Thematic15.5784 930 -2.05 -5.80 -1.11 -1.08 -5.60 9.08 0.00 0.00
Groww Nifty India Internet ETFEquity: Thematic9.8836 43 -2.20 -2.30 8.89 -1.16 0.00 0.00 0.00 0.00
SBI Small Cap Fund Reg (G)Equity: Small Cap173.1230 41059 -3.84 -3.57 2.69 -1.22 -0.70 9.79 10.93 15.95
WhiteOak Capital Multi Cap Fund Reg (G)Equity: Multi Cap15.4300 4385 -0.92 -4.17 2.54 -1.26 4.09 16.04 0.00 0.00
Invesco India Mid cap Fund (G)Equity: Mid Cap184.3900 15780 -3.39 -7.35 2.17 -1.28 6.75 20.50 16.00 16.70
Nippon India Equity Savings Fund Reg (G)Hybrid: Equity Savings16.0494 744 -0.59 -2.54 -1.54 -1.29 1.75 5.30 5.30 3.90
Aditya Birla SL PSU Equity Fund Reg (G)Equity: Thematic34.0500 5775 -0.73 -4.49 -8.88 -1.30 0.94 17.28 19.66 0.00
Tata Dividend Yield Fund Reg (G)Equity: Dividend Yield18.5452 1109 -2.23 -5.25 -2.84 -1.32 2.13 11.45 10.66 0.00
ICICI Pru Flexi cap Fund Reg (G)Equity: Flexi Cap19.7200 25141 -0.40 -3.00 3.84 -1.35 3.84 14.42 12.81 0.00
ICICI Pru Nifty200 Value 30 ETFEquity: Value14.1753 46 -1.86 -7.62 -11.64 -1.40 3.48 0.00 0.00 0.00
Motilal Oswal Digital India Fund Reg (G)Equity: Sectoral10.3874 989 -1.73 4.21 22.24 -1.42 0.00 0.00 0.00 0.00
Kotak Transportation & Logistics Fund Reg (G)Equity: Thematic11.4680 540 -3.96 1.49 5.40 -1.45 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 ETF - GrowthEquity: Small Cap9.8899 17 -3.73 -4.66 2.13 -1.46 0.00 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)Equity: Small Cap12.5700 262 -5.42 -6.82 2.53 -1.49 2.18 0.00 0.00 0.00
360 One Focused Fund (G)Equity: Focused47.5556 6800 1.02 -1.74 4.17 -1.50 0.77 10.85 9.33 13.92
DSP Banking & Financial Services Fund Reg (G)Equity: Sectoral13.6880 2184 -1.71 -7.60 -3.17 -1.53 7.04 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)Equity: Flexi Cap14.9160 8527 -1.02 -3.99 1.19 -1.53 2.96 14.18 0.00 0.00
LIC MF Equity Savings Fund (G)Hybrid: Equity Savings27.9445 39 -1.19 -1.47 -0.15 -1.57 3.91 7.15 5.91 6.23
HSBC Flexi Cap Fund Reg (G)Equity: Flexi Cap222.7000 5749 -1.97 -2.05 0.97 -1.67 1.37 14.42 11.03 11.78
Mahindra Manulife Value Fund Reg (G)Equity: Value11.6485 1015 -3.66 -7.22 -4.34 -1.67 0.00 0.00 0.00 0.00
ITI Mid cap Fund Reg (G)Equity: Mid Cap21.3735 1539 -3.92 -7.20 -2.58 -1.72 0.63 16.15 12.18 0.00
Motilal Oswal Infrastructure Fund (G)Equity: Sectoral12.3275 152 -1.26 -0.88 -4.47 -1.73 0.00 0.00 0.00 0.00
LIC MF Childrens Fund (G)Solution: Children Equity32.5396 16 -2.85 -3.74 2.25 -1.76 -0.92 7.25 6.25 7.16
Motilal Oswal Nifty Smallcap 250 ETFEquity: Index17.1728 250 -3.71 -4.90 1.86 -1.77 -0.33 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)Equity: Small Cap172.1690 2708 -3.78 -4.94 1.84 -1.79 -0.36 12.58 0.00 0.00
Kotak Midcap50 ETFEquity: Mid Cap17.0213 214 -2.18 -7.90 -2.01 -1.81 3.45 15.14 0.00 0.00
Nippon India Growth Mid cap Fund (G)Equity: Mid Cap4206.7798 50176 -2.61 -6.70 -3.18 -1.82 2.11 15.86 15.34 16.32
Axis Nifty500 Value 50 ETFEquity: Value30.3573 30 -2.91 -7.26 -11.43 -1.84 0.00 0.00 0.00 0.00
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)Equity: Index10.1524 188 -1.89 -7.74 -11.90 -1.88 2.84 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)Equity: Thematic8.7800 127 -3.94 6.17 5.78 -1.90 -4.66 0.00 0.00 0.00
Axis Flexi cap Fund (G)Equity: Flexi Cap27.0000 13242 -1.28 -2.14 3.93 -1.93 1.98 12.51 6.69 0.00
Union Large & MidCap Fund (G)Equity: Large & Mid Cap25.9400 969 -1.22 -2.41 1.97 -1.93 1.70 11.14 8.93 0.00
Nippon India Power & Infra Fund (G)Equity: Thematic353.0760 7867 -3.82 -6.43 -7.41 -1.94 0.66 15.94 17.76 15.93
Aditya Birla SL Business Cycle Fund Reg(G)Equity: Thematic15.3800 1725 -1.60 -4.05 2.46 -1.98 1.16 11.46 0.00 0.00
Mirae Asset Nifty India Manufacturing ETFEquity: Thematic152.4260 270 -3.45 -6.67 -4.11 -2.01 2.84 16.68 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)Equity: Index10.3093 98 -2.63 -2.44 0.66 -2.07 0.00 0.00 0.00 0.00
Bank of India Mid cap Fund (G)Equity: Mid Cap9.9400 767 -2.74 -3.50 -1.58 -2.07 0.00 0.00 0.00 0.00
Tata Infrastructure Fund (G)Equity: Sectoral168.5980 1982 -3.57 -6.93 -5.21 -2.07 -4.37 10.71 13.46 13.41
Groww Nifty Smallcap 250 Index Fund Reg (G)Equity: Index11.2596 139 -3.80 -4.92 1.66 -2.08 -0.92 0.00 0.00 0.00
Bank of India Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap88.6000 529 -1.05 -4.57 -2.02 -2.09 0.83 12.12 9.55 11.49
Tata Multicap Fund Reg (G)Equity: Multi Cap14.4721 3409 -1.65 -6.42 -1.27 -2.12 -0.44 8.00 0.00 0.00
HDFC Value Fund (G)Equity: Value754.9680 8039 -1.18 -4.00 0.82 -2.14 1.96 14.41 11.44 12.67
Motilal Oswal Nifty India Manufacturing ETFEquity: Thematic149.4380 2 -3.46 -6.72 -4.20 -2.14 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)Equity: Index17.3729 277 -3.85 -4.92 1.70 -2.14 -0.90 11.94 0.00 0.00
Aditya Birla SL Nifty Next 50 ETFEquity: Index71.8898 53 -1.88 -5.90 -2.85 -2.14 -0.81 16.72 10.98 0.00
Groww Banking & Financial Services Fund Reg (G)Equity: Sectoral11.7579 91 -5.57 -8.54 -2.83 -2.15 2.23 0.00 0.00 0.00
UTI Nifty Next50 ETF (G)Equity: Index73.6879 2197 -1.87 -5.96 -2.88 -2.16 -0.80 16.71 10.98 0.00
Mirae Asset Nifty Next 50 ETF (G)Equity: Index704.4710 1457 -1.86 -5.94 -2.92 -2.18 -0.86 16.65 10.89 0.00
SBI ETF Nifty Next 50Equity: Index731.2950 2911 -1.88 -5.97 -2.87 -2.18 -0.87 16.64 10.92 12.10
ITI Focused Fund Reg (G)Equity: Focused15.3589 629 -2.96 -5.99 -2.88 -2.18 2.26 14.04 0.00 0.00
JM ELSS Tax Saver Fund (G)Equity: ELSS49.5835 240 -2.87 -3.51 4.30 -2.18 0.09 14.49 11.18 14.30
Axis Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap33.0300 16438 -1.87 -3.84 0.27 -2.19 1.74 13.32 9.48 0.00
ICICI Pru Quality Fund Reg (G)Equity: Thematic10.2700 2002 -0.10 -3.30 1.88 -2.19 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)Equity: Thematic18.7720 129 -3.87 -6.87 -4.28 -2.20 2.29 16.03 0.00 0.00
UTI Small Cap Fund Reg (G)Equity: Small Cap25.8153 5229 -3.10 -5.30 0.56 -2.21 0.52 11.28 12.05 0.00
Nippon India ETF Nifty Next 50 Junior BeESEquity: Large Cap737.5310 8654 -1.87 -5.98 -2.94 -2.24 -0.92 16.57 10.87 12.02
Edelweiss Mid cap Fund Reg (G)Equity: Mid Cap101.2510 19230 -2.18 -6.68 -2.57 -2.27 1.80 17.69 14.92 16.34
Kotak Nifty Smallcap 250 Index Fund Reg (G)Equity: Index11.0090 85 -3.77 -5.10 1.53 -2.28 0.00 0.00 0.00 0.00
Mahindra Manulife Mid cap Fund Reg (G)Equity: Mid Cap32.9939 5058 -3.55 -9.75 -5.84 -2.31 -0.38 14.10 13.51 0.00
Nippon India Nifty India Manufacturing Index Fund (G)Equity: Index10.3979 41 -3.48 -6.75 -4.27 -2.32 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)Equity: Index32.5648 3454 -3.77 -5.02 1.60 -2.33 -1.29 11.55 11.95 0.00
ICICI Pru Nifty Next 50 ETFEquity: Index71.9781 2612 -1.86 -5.99 -3.06 -2.33 -0.92 16.62 10.92 0.00
HSBC Financial Services Fund (G)Equity: Sectoral11.6076 903 -1.69 -6.72 -5.12 -2.33 0.00 0.00 0.00 0.00
Groww Nifty Next 50 ETFEquity: Large Cap68.5641 9 -1.90 -5.92 -2.94 -2.33 0.00 0.00 0.00 0.00
Quant Large Cap Fund Reg (G)Equity: Large Cap15.1994 3669 -1.27 -4.39 1.69 -2.34 -0.13 12.27 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)Equity: Index18.2444 1755 -3.84 -5.07 1.57 -2.34 -0.96 11.80 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)Equity: Index18.2646 754 -3.84 -5.08 1.56 -2.34 -0.97 11.76 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETFEquity: Index24.8088 425 -1.82 -4.24 -1.75 -2.34 -3.56 14.11 0.00 0.00
HDFC NIFTY NEXT 50 ETFEquity: Large Cap69.7146 157 -1.89 -6.02 -3.02 -2.37 -1.03 16.49 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)Equity: Index36.4667 1243 -3.70 -5.00 1.58 -2.42 -0.96 11.83 12.16 0.00
DSP BSE Sensex Next 30 ETFEquity: Index39.8396 47 -2.96 -6.70 -5.52 -2.44 0.00 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 ETFEquity: Large Cap39.7272 7 -2.97 -6.70 -5.60 -2.49 0.00 0.00 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G)Equity: Index25.2910 801 -3.26 -6.00 -3.15 -2.49 -1.36 16.12 10.48 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)Equity: Index12.1546 99 -3.81 -5.11 1.48 -2.50 -1.23 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)Equity: Small Cap17.0099 785 -3.89 -5.14 1.43 -2.51 -1.09 11.72 0.00 0.00
Kotak Smallcap Fund (G)Equity: Small Cap256.8880 19679 -5.04 -4.56 2.31 -2.52 -2.61 9.97 9.70 14.72
UTI Nifty India Manufacturing Index Fund (G)Equity: Index11.5673 31 -3.49 -6.79 -4.31 -2.52 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)Equity: Index17.6704 87 -3.50 -6.82 -4.43 -2.52 2.30 15.91 0.00 0.00
Canara Robeco Mid cap Fund Reg (G)Equity: Mid Cap17.2800 4993 -2.43 -5.32 -0.29 -2.54 2.43 14.33 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)Equity: Index20.2440 838 -2.96 -7.43 -11.77 -2.56 1.88 19.34 0.00 0.00
Axis Nifty500 Value 50 Index Fund Reg (G)Equity: Value10.4098 234 -2.97 -7.44 -11.80 -2.57 2.01 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)Equity: Global10.0341 40 -2.10 -8.46 -7.19 -2.61 7.70 10.78 0.08 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)Equity: Index10.1130 86 -2.22 -8.06 -2.35 -2.63 2.51 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)Equity: Index19.5887 732 -2.26 -8.07 -2.39 -2.69 2.53 13.98 0.00 0.00
Capitalmind Flexi Cap Fund Reg (G)Equity: Flexi Cap9.8766 476 -1.68 -1.51 -1.41 -2.69 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)Equity: Index19.4565 1295 -1.91 -6.08 -3.22 -2.73 -1.43 15.89 10.31 0.00
Aditya Birla SL Midcap Fund Plan Reg (G)Equity: Mid Cap783.7200 6550 -3.47 -7.32 -1.82 -2.75 -0.04 12.59 10.86 11.57
HDFC Mid cap Fund (G)Equity: Mid Cap196.1130 101856 -1.72 -6.64 -1.17 -2.77 2.59 15.21 16.49 15.51
ICICI Pru Active Momentum Fund (G)Equity: Thematic10.1000 2097 -5.25 -5.61 -5.16 -2.79 0.00 0.00 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund Reg (G)Equity: Index10.3338 36 -3.00 -7.50 -11.95 -2.80 1.66 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)Equity: Thematic18.8970 771 -3.84 -6.06 1.56 -2.80 4.99 15.47 0.00 0.00
Aditya Birla SL Quant Fund Reg (G)Equity: Thematic9.6100 1855 -1.84 -5.97 -2.04 -2.83 -0.67 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)Equity: Index18.4577 2318 -1.94 -6.13 -3.23 -2.83 -1.52 15.85 10.17 0.00
UTI Nifty Next 50 Index Fund (G)Equity: Index24.3035 7295 -1.93 -6.10 -3.24 -2.84 -1.49 15.88 10.20 0.00
Bank of India Business Cycle Fund Reg (G)Equity: Thematic9.1900 463 -3.57 -2.75 -0.65 -2.85 -3.60 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)Equity: Index15.5162 295 -1.92 -5.99 -3.15 -2.86 -1.64 15.64 0.00 0.00
Tata Mid cap Fund Reg (G)Equity: Mid Cap430.8490 5860 -2.01 -6.90 -2.73 -2.87 0.02 12.45 12.02 14.23
Tata Retirement Savings Fund Progresive (G)Solution: Retirement Equity64.2825 2104 -1.89 -6.62 -1.52 -2.88 -0.32 10.28 7.88 11.43
HDFC NIFTY next 50 Index Fund (G)Equity: Index15.7948 2620 -1.93 -6.12 -3.26 -2.88 -1.64 15.73 0.00 0.00
Invesco India Financial Services Fund Reg (G)Equity: Sectoral138.5200 1790 0.49 -5.79 -2.36 -2.89 3.63 13.99 11.29 13.31
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)Equity: Index16.5011 271 -1.94 -6.08 -3.27 -2.89 -1.76 15.54 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)Equity: Index26.3476 1407 -1.94 -6.09 -3.30 -2.91 -1.55 15.85 10.33 0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)Equity: Index11.4286 133 -2.95 -5.71 -3.02 -2.91 1.91 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)Equity: Index59.8783 9744 -1.93 -6.13 -3.37 -2.97 -1.73 15.76 10.14 11.27
Edelweiss Multi Cap Fund Reg (G)Equity: Multi Cap14.9145 3345 -1.12 -5.32 -1.26 -2.98 -0.52 14.18 0.00 0.00
ICICI Pru Multi cap Fund Reg (G)Equity: Multi Cap789.2600 18717 -3.99 -7.55 -4.05 -3.00 0.17 13.00 11.77 12.71
Franklin India Multi Cap Fund Reg (G)Equity: Multi Cap10.4033 5262 -3.25 -3.46 2.10 -3.00 2.11 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)Solution: Retirement Equity11.1240 387 -0.87 -3.77 -0.81 -3.01 1.35 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G)Equity: Large Cap10.2153 87 -2.99 -6.82 -5.84 -3.02 0.00 0.00 0.00 0.00
Quant Mid Cap Fund (G)Equity: Mid Cap208.6590 8056 -2.09 -6.64 -2.63 -3.04 -3.96 9.29 12.77 16.21
Tata Nifty200 Alpha 30 Index Reg (G)Equity: Index8.3470 199 -1.85 -4.34 -2.02 -3.06 -4.28 0.00 0.00 0.00
Sundaram Focused Fund Reg (G)Equity: Focused158.6070 1032 -0.97 -3.71 2.97 -3.07 -1.08 9.61 7.42 11.88
HSBC Nifty Next 50 Index Fund Reg (G)Equity: Index29.0923 184 -1.91 -6.09 -3.46 -3.08 -1.80 15.57 9.92 0.00
Edelweiss BSE Internet Economy Index Fund (G)Equity: Index11.0178 39 0.46 -0.61 8.14 -3.10 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)Equity: Thematic45.3722 1391 -4.40 -7.22 -8.33 -3.11 2.02 13.51 9.32 13.38
Groww Nifty Next 50 Index Fund (G)Equity: Index10.0284 11 -1.96 -6.09 -3.36 -3.14 0.00 0.00 0.00 0.00
Union Retirement Fund Reg (G)Solution: Retirement Equity15.6100 207 -1.58 -5.16 -1.76 -3.16 1.07 11.01 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)Equity: Index16.3796 532 -1.97 -6.23 -3.49 -3.18 -1.85 15.47 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg GrowthEquity: Large Cap8.5590 198 -2.61 -4.48 -2.33 -3.20 -4.54 0.00 0.00 0.00
Mirae Asset Mid cap Fund Reg (G)Equity: Mid Cap36.9000 20892 -3.64 -8.20 -1.39 -3.21 2.78 13.35 12.10 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)Equity: Index23.3791 509 -1.95 -6.19 -3.44 -3.21 -1.79 15.53 9.93 0.00
Tata India Innovation Fund Reg (G)Equity: Thematic9.7627 1245 -0.39 -3.54 5.70 -3.21 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund Reg (G)Equity: Thematic43.2600 4133 -6.12 -7.64 -9.19 -3.22 4.24 13.79 11.73 0.00
ICICI Pru Small cap Fund Reg (G)Equity: Small Cap85.7700 9791 -5.48 -3.93 0.74 -3.22 -0.77 9.08 11.07 14.20
Bandhan Nifty Next 50 Index Fund Reg (G)Equity: Index11.8781 36 -2.00 -6.23 -3.49 -3.23 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)Equity: Index15.8221 1331 -1.96 -6.16 -3.41 -3.23 -1.71 15.59 0.00 0.00
Sundaram Large and Mid cap Fund (G)Equity: Large & Mid Cap86.0669 7544 -3.21 -5.79 1.65 -3.26 0.66 12.21 9.25 12.80
DSP BSE Sensex Next 30 Index Fund Reg (G)Equity: Index11.2926 26 -2.99 -6.86 -5.87 -3.27 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Energy ETF-GrowthEquity: Thematic35.1481 60 -4.31 -8.15 -14.41 -3.28 0.00 0.00 0.00 0.00
Aditya Birla SL Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap896.9700 5603 -1.72 -4.96 -1.21 -3.29 0.56 10.11 5.46 9.70
Mahindra Manulife Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap26.7140 2753 -0.70 -3.25 1.57 -3.29 -0.46 10.39 9.22 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)Equity: Thematic15.3390 535 -0.84 -3.95 -2.13 -3.29 -2.12 11.03 9.04 0.00
Invesco India Infrastructure Fund (G)Equity: Sectoral62.0900 1489 -5.16 -8.68 -3.97 -3.30 -1.07 15.63 14.86 16.30
Tata Nifty Next 50 Index Fund Reg (G)Equity: Index9.9646 120 -1.96 -6.21 -3.42 -3.32 0.00 0.00 0.00 0.00
Sundaram Equity Savings Fund Reg (G)Hybrid: Equity Savings69.6739 943 -0.27 -2.02 -1.08 -3.33 1.73 7.10 6.78 0.00
Motilal Oswal Nifty Midcap 100 ETF (G)Equity: Mid Cap62.4722 821 -2.46 -7.90 -3.91 -3.33 1.89 14.87 14.29 14.22
Invesco India Equity Savings Fund (G)Hybrid: Equity Savings16.5199 243 -0.12 -1.33 1.33 -3.34 -0.05 6.80 5.50 0.00
ICICI Pru MNC Fund Reg (G)Equity: Thematic28.1300 1703 -4.22 -8.43 -3.96 -3.40 -0.28 8.44 8.63 0.00
Edelweiss Business Cycle Fund Reg (G)Equity: Thematic8.6973 1344 -1.20 -1.35 -0.93 -3.51 -4.05 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)Solution: Retirement Equity32.8600 2106 -2.87 -6.54 -5.03 -3.58 4.43 17.61 15.70 0.00
ICICI Pru Innovation Fund Reg (G)Equity: Thematic18.5600 7549 -1.01 -4.82 1.53 -3.63 2.69 17.15 0.00 0.00
HSBC ELSS Tax Saver Fund (G)Equity: ELSS133.9080 3974 -2.48 -4.86 -0.26 -3.68 0.87 14.54 11.15 11.89
Helios Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap10.7300 1463 -1.83 -3.94 -0.65 -3.68 0.00 0.00 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)Equity: Flexi Cap60.8360 13446 -0.95 -1.19 7.61 -3.70 0.29 16.19 11.68 11.33
WhiteOak Capital Flexi Cap Fund (G)Equity: Flexi Cap17.2420 9595 -0.54 -4.26 1.22 -3.71 1.70 12.70 0.00 0.00
Union Business Cycle Fund Reg (G)Equity: Thematic11.1400 485 -1.42 -4.30 -0.80 -3.72 -0.49 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)Equity: Mid Cap21.7330 1874 -2.74 -8.06 -4.06 -3.73 1.44 14.08 0.00 0.00
Kotak Nifty Midcap 150 ETFEquity: Index21.6130 14 -2.74 -8.01 -4.05 -3.74 0.00 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)Equity: ELSS17.2640 507 -0.46 -3.61 2.05 -3.74 1.56 13.90 0.00 0.00
SBI Dividend Yield Fund Reg (G)Equity: Dividend Yield14.9148 8059 -1.24 -5.31 -0.98 -3.76 -0.87 9.54 0.00 0.00
Nippon India ETF Nifty Midcap 150Equity: Index219.9340 3821 -2.70 -7.99 -4.05 -3.76 1.33 13.95 13.80 0.00
ICICI Pru Multi Sector Passive FOF (G)Equity: Large & Mid Cap162.9270 263 0.07 -4.23 -1.92 -3.76 1.65 11.98 10.17 11.97
Bajaj Finserv Nifty Next 50 Index Fund (G)Equity: Index10.7592 29 -1.98 -6.17 -3.44 -3.76 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 ETFEquity: Index214.9150 13 -2.75 -8.02 -4.06 -3.80 1.35 13.96 0.00 0.00
ICICI Pru Midcap 150 ETFEquity: Mid Cap21.9834 742 -2.88 -8.13 -4.15 -3.81 1.36 14.00 13.81 0.00
LIC MF Nifty Next 50 Index Fund (G)Equity: Index50.1039 112 -3.08 -7.25 -4.15 -3.82 -2.07 15.31 9.86 10.81
WhiteOak Capital Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap13.0950 2524 -0.40 -5.73 -0.51 -3.87 2.06 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund Reg (G)Equity: Sectoral94.3690 971 -2.27 -6.51 -8.26 -3.87 0.42 14.21 12.92 13.10
LIC MF Dividend Yield Fund (G)Equity: Dividend Yield30.4900 759 -4.21 -5.34 1.09 -3.88 0.48 16.02 12.28 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)Equity: Mid Cap21.5261 157 -2.76 -8.06 -4.12 -3.88 1.28 13.91 0.00 0.00
Bank of India ELSS Tax Saver Fund Reg (G)Equity: ELSS157.4500 1414 -2.41 -3.33 -4.59 -3.88 -2.81 11.11 9.36 14.25
Canara Robeco Small Cap Fund Reg (G)Equity: Small Cap37.9700 13972 -4.38 -6.41 -1.15 -3.92 -2.31 9.36 11.41 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)Equity: Index8.0325 1277 -1.80 -1.54 -0.02 -3.96 -6.98 0.00 0.00 0.00
ICICI Pru Conglomerate Fund Reg (G)Equity: Thematic9.6300 763 -2.63 -6.23 -4.08 -3.99 0.00 0.00 0.00 0.00
Samco Multi Cap Fund Reg (G)Equity: Multi Cap8.8700 230 -0.34 4.23 4.11 -4.00 -5.68 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)Equity: Flexi Cap18.6300 5441 0.05 -3.97 4.25 -4.02 0.93 15.27 0.00 0.00
Axis Business Cycles Fund Reg (G)Equity: Thematic16.1900 2039 -2.70 -4.26 -0.55 -4.03 0.47 11.12 0.00 0.00
ICICI Pru Nifty Auto ETFEquity: Thematic26.5843 217 -2.03 -7.66 -0.96 -4.03 5.06 17.38 0.00 0.00
Groww Nifty 500 Momentum 50 ETFEquity: Flexi Cap10.4038 30 -1.77 -1.45 -0.26 -4.04 0.00 0.00 0.00 0.00
Aditya Birla SL Focused Fund Reg (G)Equity: Focused141.6980 7512 1.07 -4.25 -0.19 -4.05 0.77 12.15 8.70 11.41
Tata India Consumer Fund Reg Plan (G)Equity: Thematic44.6813 2723 -2.65 -6.16 0.84 -4.08 0.04 11.72 11.11 14.54
Helios Flexi Cap Fund Reg (G)Equity: Flexi Cap14.8300 8784 -0.94 -3.01 1.58 -4.08 3.33 0.00 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)Equity: Thematic20.6400 1755 -1.85 -4.93 -9.11 -4.09 -0.79 17.52 0.00 0.00
Franklin India Small Cap Fund (G)Equity: Small Cap165.7500 14746 -4.23 -6.61 -3.03 -4.11 -2.88 9.81 13.11 13.05
Nippon India Nifty Auto ETFEquity: Index265.3870 452 -2.03 -7.67 -0.97 -4.11 5.01 17.30 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)Equity: Thematic163.0900 1454 -0.49 -3.19 0.10 -4.14 0.78 13.46 12.14 12.83
Motilal Oswal Nifty 500 Momentum 50 ETFEquity: Index51.4123 400 -1.76 -1.42 -0.29 -4.18 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)Equity: Thematic14.5670 2646 -2.20 -3.80 2.82 -4.18 0.75 9.76 0.00 0.00
Kotak Nifty 100 Equal Weight ETFEquity: Index32.9280 38 -1.05 -6.54 -3.57 -4.21 0.00 0.00 0.00 0.00
Bank of India Large Cap Fund Reg (G)Equity: Large Cap15.9400 231 -2.09 -3.74 -3.16 -4.21 -0.47 10.61 7.27 0.00
Kotak Focused Fund (G)Equity: Focused25.6700 4549 -1.50 -6.48 -2.00 -4.21 2.47 12.59 9.07 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)Solution: Children Equity19.7800 1197 -1.59 -5.04 -1.05 -4.26 0.74 9.25 7.35 0.00
Baroda BNP Paribas Childrens Fund Reg (G)Solution: Children Equity10.5830 123 -1.01 -5.18 -2.17 -4.28 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)Equity: Index18.1546 1240 -2.80 -8.16 -4.30 -4.31 0.71 13.18 0.00 0.00
Edelweiss Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap85.1630 4615 -0.75 -5.27 -2.94 -4.31 -0.65 11.97 10.10 13.27
Nippon India Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.9001 2675 -2.73 -8.11 -4.31 -4.32 0.70 13.21 12.98 0.00
Invesco India Largecap Fund (G)Equity: Large Cap68.9500 1926 0.17 -4.28 1.47 -4.38 0.93 12.43 8.64 11.76
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)Equity: ELSS93.7100 857 -1.55 -6.21 -2.93 -4.39 -0.20 12.83 8.85 11.51
Tata Nifty Private Bank ETF (G)Equity: Sectoral280.8380 20 2.36 -1.63 2.59 -4.41 3.27 7.33 6.54 0.00
Edelweiss ELSS Tax Saver Fund (G)Equity: ELSS109.4800 428 0.21 -5.29 -2.53 -4.41 -0.09 11.57 9.04 10.90
Mirae Asset Multi Factor Passive FOF (G)Equity: Thematic10.1240 30 -2.08 -5.73 -4.56 -4.45 0.00 0.00 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund (G)Equity: Sectoral10.0075 445 -1.33 -6.23 -3.48 -4.45 0.00 0.00 0.00 0.00
TATA ELSS - Tax Saver Fund Reg (G)Equity: ELSS43.9518 4427 -2.18 -5.71 -3.10 -4.46 -0.48 10.73 9.23 12.10
Nippon India Nifty Auto Index Fund Reg (G)Equity: Index10.8968 46 -2.09 -7.83 -1.20 -4.49 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund (G)Equity: Multi Cap278.5910 3297 -1.45 -5.79 -1.67 -4.49 -1.52 12.62 9.83 12.61
HDFC NIFTY Midcap 150 Index Fund Reg (G)Equity: Index17.8050 699 -2.80 -8.19 -4.39 -4.50 0.58 13.02 0.00 0.00
UTI Nifty Midcap 150 Index Fund Reg (G)Equity: Index10.1023 76 -2.81 -8.20 -4.42 -4.51 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 150 Index Fund Reg (G)Equity: Index10.8460 47 -2.80 -8.16 -4.35 -4.51 0.00 0.00 0.00 0.00
Union Flexi Cap Fund (G)Equity: Flexi Cap50.3700 2320 -0.63 -2.84 1.00 -4.51 0.52 9.73 8.02 11.83
SBI Infrastructure Fund Reg Plan (G)Equity: Sectoral47.7092 4701 -0.94 -6.41 -6.44 -4.51 -3.19 11.10 14.03 13.74
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)Equity: Index23.2362 469 -2.82 -8.22 -4.45 -4.53 0.51 13.20 12.99 0.00
HSBC Business Cycles Fund (G)Equity: Thematic41.2553 1179 -2.90 -3.05 -1.67 -4.54 -2.08 14.22 12.22 11.72
Groww Nifty Midcap 150 ETFEquity: Mid Cap212.8800 7 -2.75 -8.16 -4.27 -4.54 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)Equity: Index36.6095 3995 -2.81 -8.22 -4.47 -4.54 0.57 13.13 12.94 0.00
DSP Nifty Private Bank ETF Reg (G)Equity: Sectoral27.5152 783 2.29 -1.64 2.59 -4.55 3.21 7.28 0.00 0.00
SBI ETF Private BankEquity: Sectoral276.7430 1429 2.29 -1.66 2.58 -4.56 3.20 7.26 6.50 0.00
Samco ELSS Tax Saver Fund Reg (G)Equity: ELSS12.5500 109 -3.61 -0.48 2.12 -4.56 -6.15 2.04 0.00 0.00
ICICI Pru Nifty Private Bank ETFEquity: Sectoral27.3685 4179 2.30 -1.67 2.57 -4.57 3.19 7.26 6.54 0.00
HDFC NIFTY Private Bank ETF Reg (G)Equity: Sectoral27.6050 481 2.29 -1.67 2.56 -4.58 3.19 7.26 0.00 0.00
Sundaram Mid cap Fund Reg (G)Equity: Mid Cap1380.6500 14863 -2.64 -8.43 -3.34 -4.61 0.93 15.74 14.32 12.38
Shriram Multi Sector Rotation Fund Reg (G)Equity: Thematic7.6499 148 -0.20 -6.12 -0.62 -4.61 0.00 0.00 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)Equity: Index18.3807 1257 -2.83 -8.22 -4.50 -4.61 0.49 12.96 0.00 0.00
Axis Nifty500 Momentum 50 Index Fund Reg (G)Equity: Index10.5739 175 -1.83 -1.62 -0.70 -4.63 0.00 0.00 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)Equity: Index10.0477 64 -1.54 -7.23 -6.74 -4.63 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)Equity: Index172.9180 140 -1.22 -6.74 -3.80 -4.64 -0.01 12.71 9.41 11.20
Mirae Asset Flexi Cap Fund Reg (G)Equity: Flexi Cap15.5530 4506 -0.82 -3.34 -1.38 -4.65 1.75 10.84 0.00 0.00
HDFC MNC Fund Reg (G)Equity: Thematic13.0880 534 -3.72 -4.76 -1.68 -4.65 -3.09 5.05 0.00 0.00
UTI Mid cap Fund (G)Equity: Mid Cap293.6670 11920 -2.04 -5.82 -1.70 -4.65 -1.38 9.86 9.47 12.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)Equity: Index17.2026 1728 -2.00 -4.36 -3.07 -4.66 -3.38 12.81 0.00 0.00
Quant Consumption Fund Reg (G)Equity: Thematic9.5292 180 -4.19 -4.58 2.51 -4.67 -6.98 0.00 0.00 0.00
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)Equity: Index8.9300 474 -2.00 -4.36 -3.30 -4.69 -3.38 0.00 0.00 0.00
ITI Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap9.4609 729 -3.70 -3.44 0.37 -4.71 -0.92 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)Equity: Index20.2780 234 -2.09 -7.83 -1.32 -4.74 4.27 16.40 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)Equity: Thematic91.7926 117 -3.62 -8.01 -12.82 -4.74 1.27 13.84 0.00 0.00
LIC MF Midcap Fund Reg (G)Equity: Mid Cap28.2400 392 -4.76 -7.44 -2.05 -4.76 -1.15 12.67 9.73 0.00
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)Equity: Index8.5708 37 -1.86 -1.66 -0.69 -4.76 -7.42 0.00 0.00 0.00
SBI Midcap Fund Reg (G)Equity: Mid Cap222.9450 23282 -3.27 -8.54 -5.17 -4.80 -2.79 8.33 10.45 11.89
Bandhan Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap133.4860 21020 -1.89 -4.86 -3.46 -4.80 1.53 15.54 13.77 13.89
Kotak Nifty 100 Equal Weight Index Fund Reg (G)Equity: Index10.3640 48 -1.09 -6.68 -3.78 -4.80 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)Equity: Index19.3452 408 -2.84 -8.33 -4.62 -4.82 0.22 12.72 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)Equity: Index9.5275 93 -2.86 -8.28 -4.65 -4.84 0.18 0.00 0.00 0.00
DSP Mid cap Fund Reg (G)Equity: Mid Cap143.2070 21019 -3.10 -7.62 -3.74 -4.84 -0.02 11.72 9.08 12.01
Nippon India ETF Hang Seng BeESEquity: Global415.4930 1056 -7.02 -10.91 -10.14 -4.86 14.02 17.51 5.35 5.97
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)Equity: Index7.9373 785 -1.81 -1.57 -0.64 -4.87 -7.32 0.00 0.00 0.00
Groww Nifty 500 Momentum 50 E T F FoF (G)Equity: Flexi Cap10.1925 11 -2.20 -1.78 -1.30 -4.88 0.00 0.00 0.00 0.00
HSBC Consumption Fund Reg (G)Equity: Thematic14.3874 1698 -3.04 -4.84 1.04 -4.89 -0.47 12.74 0.00 0.00
Kotak Nifty MNC ETF Reg (G)Equity: Thematic29.4558 47 -6.28 -12.80 -10.72 -4.90 -0.16 10.38 0.00 0.00
Kotak Mid cap Fund (G)Equity: Mid Cap133.3620 71256 -3.47 -8.74 -4.20 -4.90 0.94 14.11 13.39 15.13
Baroda BNP Paribas Flexi Cap Fund Reg (G)Equity: Flexi Cap15.0688 1185 -1.04 -6.06 -1.55 -4.91 -1.71 10.58 0.00 0.00
Quantum Ethical Fund Reg (G)Equity: Thematic9.4500 126 -1.05 -4.35 0.85 -4.93 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Index Fund Reg (G)Equity: Index9.9847 318 -2.80 -8.30 -4.60 -4.94 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap26.2550 1762 -0.13 -4.35 -0.73 -4.95 -1.56 12.29 9.60 0.00
Kotak International REIT Overseas Equity Omni FOF Reg (G)Equity: Global10.9996 104 -0.05 -8.73 -6.06 -4.97 5.11 11.51 1.27 0.00
Kotak Nifty Commodities Index Fund Reg (G)Equity: Index11.2290 296 -3.64 -8.11 -12.84 -4.98 0.00 0.00 0.00 0.00
Tata Nifty Auto Index Fund Reg (G)Equity: Index11.5135 108 -2.09 -7.81 -1.33 -4.99 4.03 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)Equity: Index17.0872 1206 -2.01 -4.38 -3.45 -4.99 -3.60 12.33 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)Equity: Index16.1759 517 -1.18 -6.78 -3.98 -5.00 -0.09 12.86 0.00 0.00
NAVI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap34.4180 315 -1.20 -6.00 -1.52 -5.02 -1.07 7.80 7.05 10.71
Samco Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap8.8300 99 3.03 1.03 -1.56 -5.05 0.00 0.00 0.00 0.00
JM Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap10.0528 448 -2.03 -4.78 0.42 -5.06 0.00 0.00 0.00 0.00
Invesco India Multicap Fund (G)Equity: Multi Cap125.3500 4301 -1.10 -3.95 3.30 -5.07 -2.50 11.02 9.18 12.02
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)Equity: Index10.0787 10 -2.81 -8.39 -4.82 -5.08 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G)Equity: Multi Cap19.1090 30529 -2.84 -5.12 -3.27 -5.20 1.06 14.43 14.11 0.00
PGIM India Retirement Fund Reg (G)Solution: Retirement Equity11.6400 104 -1.86 -5.37 0.43 -5.21 0.39 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETFEquity: Index12.8346 20 -2.13 -7.54 -4.47 -5.23 0.00 0.00 0.00 0.00
UTI Transportation and Logistics (G)Equity: Thematic279.3380 4094 -2.35 -5.12 2.27 -5.24 4.90 15.37 16.08 10.75
Axis Childrens Fund Reg (G)Solution: Children Equity25.3943 863 -0.19 -3.43 -0.98 -5.24 0.13 7.68 4.30 8.79
PGIM India Global Equity Opportunities FoF (G)Equity: Global46.4900 1677 -7.02 -0.66 -5.53 -5.24 3.43 16.06 2.98 13.36
ITI Bharat Consumption Fund Reg (G)Equity: Thematic11.1799 370 -1.92 -4.35 1.91 -5.25 0.00 0.00 0.00 0.00
Mahindra Manulife Business Cycle Fund Reg (G)Equity: Thematic14.4790 1291 -3.89 -7.97 -5.94 -5.26 -1.42 14.33 0.00 0.00
SBI PSU Fund Reg (G)Equity: Thematic31.9318 6354 -1.92 -6.16 -12.19 -5.27 -0.03 18.34 19.70 11.74
Bajaj Finserv ELSS - Tax Saver Fund Reg (G)Equity: ELSS10.9150 88 -1.74 -4.93 -3.46 -5.33 0.00 0.00 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)Equity: Thematic56.2672 20 1.83 -4.48 -2.53 -5.35 -2.28 8.55 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)Equity: Thematic11.0925 669 -1.20 -1.77 0.68 -5.36 2.23 0.00 0.00 0.00
ICICI Pru Nifty Private Bank Index Fund (G)Equity: Sectoral9.6503 57 2.18 -1.87 2.08 -5.39 0.00 0.00 0.00 0.00
HDFC Flexi Cap Fund Reg (G)Equity: Flexi Cap1978.1200 108547 0.31 -3.79 1.01 -5.41 2.28 14.96 14.69 14.47
Mirae Asset Nifty EV and New Age Automotive E T FEquity: Thematic29.6229 181 -3.26 -7.94 -1.67 -5.41 -2.58 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund Reg (G)Equity: Index9.9379 226 2.22 -1.88 2.13 -5.41 2.26 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETFEquity: Thematic29.5242 305 -3.26 -7.91 -1.69 -5.44 -2.68 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G)Equity: ELSS111.9850 6384 -0.85 -4.13 -0.90 -5.46 -1.71 9.65 9.58 12.28
DSP Business Cycle Fund Reg (G)Equity: Thematic9.7590 1469 -0.44 -6.23 -4.42 -5.46 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETFEquity: Sectoral55.9014 384 1.19 -3.86 -0.31 -5.49 3.03 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)Equity: Sectoral560.1800 340 1.19 -3.89 -0.32 -5.49 3.05 9.35 0.00 0.00
Mirae Asset Nifty Bank ETFEquity: Sectoral560.1800 340 1.19 -3.89 -0.32 -5.49 3.05 0.00 0.00 0.00
DSP Nifty Private Bank Index Fund (G)Equity: Index11.0153 110 2.21 -1.84 2.11 -5.49 0.00 0.00 0.00 0.00
Groww Nifty Midcap 150 Index Fund (G)Equity: Index9.4498 16 -2.83 -8.36 -4.67 -5.50 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)Equity: Sectoral56.2998 445 1.18 -3.86 -0.32 -5.51 3.01 9.30 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)Equity: Sectoral56.3606 2356 1.19 -3.90 -0.34 -5.53 2.99 9.29 7.67 0.00
DSP Focused Fund Reg Fund (G)Equity: Focused52.7540 2671 -0.10 -4.93 0.26 -5.53 -0.68 11.70 8.93 10.37
ICICI Pru Nifty Bank ETF (G)Equity: Sectoral56.4516 2438 1.18 -3.90 -0.34 -5.54 3.01 9.31 7.69 0.00
Kotak Nifty Bank ETFEquity: Sectoral57.0588 4466 1.19 -3.90 -0.34 -5.54 2.99 9.28 7.63 11.11
UTI Bank ETF (G)Equity: Index56.8658 2877 1.18 -3.90 -0.35 -5.55 3.01 9.33 7.73 0.00
HDFC NIFTY Bank ETFEquity: Index56.5903 2031 1.18 -3.90 -0.35 -5.55 2.99 9.28 7.64 0.00
UTI Large & Mid cap Fund (G)Equity: Large & Mid Cap174.1800 6220 -1.54 -6.05 -4.26 -5.56 -0.74 13.14 11.61 12.69
ICICI Pru Nifty EV & New Age Automotive ETFEquity: Thematic29.5688 75 -3.25 -7.98 -1.73 -5.56 0.00 0.00 0.00 0.00
LIC MF Flexi Cap Fund (G)Equity: Flexi Cap98.0361 1125 -2.47 -5.92 2.84 -5.57 -0.98 9.21 7.77 9.29
SBI ETF Nifty BankEquity: Sectoral564.6300 3515 1.18 -3.91 -0.37 -5.58 2.97 9.26 7.65 11.15
Nippon India ETF Nifty Bank BeESEquity: Sectoral569.1460 7917 1.18 -3.91 -0.37 -5.58 2.95 9.24 7.64 11.13
Edelweiss Nifty Bank ETFEquity: Sectoral55.4591 3 1.24 -3.86 -0.34 -5.59 3.00 0.00 0.00 0.00
Axis NIFTY Bank ETF (G)Equity: Index566.7640 293 1.18 -3.91 -0.37 -5.61 2.96 9.25 7.63 0.00
UTI Multi Cap Fund Reg (G)Equity: Multi Cap10.0657 2113 -2.60 -4.60 -0.59 -5.62 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETFEquity: Index55.3674 4 1.11 -3.97 -0.49 -5.62 2.92 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)Equity: Sectoral10.1740 521 6.70 -1.18 14.19 -5.64 2.63 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)Equity: Thematic8.9430 183 -2.65 -8.10 -1.73 -5.66 -3.39 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)Equity: Index8.6610 81 -1.65 -6.10 -13.02 -5.68 -0.54 0.00 0.00 0.00
JM Flexi Cap Fund (G)Equity: Flexi Cap94.5326 5036 -2.56 -3.40 0.94 -5.69 -4.67 12.01 12.83 14.26
Canara Robeco Multi Cap Fund Reg (G)Equity: Multi Cap14.1200 5673 -1.19 -5.36 -1.12 -5.74 -0.04 11.78 0.00 0.00
PGIM India Midcap Fund Reg (G)Equity: Mid Cap62.3900 10537 -1.90 -5.27 -0.94 -5.74 -0.04 9.74 7.72 13.81
ICICI Pru Focused Fund Reg (G)Equity: Focused90.6000 17168 0.35 -5.13 -0.67 -5.76 1.97 15.56 12.56 13.62
ICICI Pru Quant Fund Reg (G)Equity: Thematic22.0500 163 -0.54 -5.16 -1.39 -5.81 -0.07 10.70 8.75 0.00
Kotak Banking & Financial Services Fund Reg (G)Equity: Sectoral15.1150 1561 -0.85 -7.30 -3.42 -5.82 1.88 10.43 0.00 0.00
Axis ELSS Tax Saver Fund (G)Equity: ELSS93.5445 30269 0.69 -3.58 0.17 -5.82 -0.41 9.88 4.43 10.74
Baroda BNP Paribas Large Cap Fund Reg (G)Equity: Large Cap211.9000 2465 0.56 -4.04 -3.35 -5.85 -2.26 10.29 8.26 11.57
Sundaram Financial Services Opp Reg (G)Equity: Sectoral101.1990 1722 -1.89 -6.10 -3.93 -5.89 1.24 9.63 10.20 12.07
DSP Nifty 50 Equal Weight ETF (G)Equity: Large Cap324.5060 1390 -0.26 -6.40 -3.88 -5.92 1.15 11.40 0.00 0.00
HDFC Nifty100 Quality 30 Index Fund (G)Equity: Index10.3766 131 1.78 -4.61 -2.81 -5.92 0.00 0.00 0.00 0.00
SBI Nifty Bank Index Fund Reg (G)Equity: Index10.9328 199 1.14 -4.03 -0.63 -5.92 3.27 0.00 0.00 0.00
Motilal Oswal Nifty 50 Equal Weight ETFEquity: Large Cap31.4946 174 -0.25 -6.42 -3.94 -5.92 0.00 0.00 0.00 0.00
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G)Equity: Index10.8620 8 -2.43 -7.71 -4.82 -5.97 0.00 0.00 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)Equity: Sectoral16.6780 4425 -1.34 -7.23 -4.02 -5.98 2.23 10.06 8.68 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)Equity: Index13.7641 111 1.77 -4.68 -2.82 -5.98 -2.91 7.83 7.34 -24.24
HSBC Value Fund (G)Equity: Value106.8050 14660 -2.34 -6.07 -5.80 -6.01 -0.42 13.36 12.83 13.56
SBI Nifty 50 Equal Weight ETFEquity: Index31.5537 38 -0.26 -6.44 -4.00 -6.04 1.03 0.00 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETFEquity: Multi Cap15.7263 88 -1.38 -5.88 -2.53 -6.06 -0.49 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G)Equity: Flexi Cap35.3100 5595 -0.95 -3.97 -0.06 -6.09 0.20 9.21 5.84 12.39
Mirae Asset Nifty50 Equal Weight ETFEquity: Large Cap314.0640 210 -0.25 -6.39 -4.15 -6.11 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund Reg (G)Equity: Thematic9.1828 532 -1.47 -5.13 -3.96 -6.12 -1.78 0.00 0.00 0.00
Bandhan ELSS - Tax Saver Fund Reg (G)Equity: ELSS147.9740 6965 -0.08 -4.94 -2.30 -6.13 -0.84 8.49 8.78 13.26
ICICI Pru Nifty Bank Index Fund (G)Equity: Index15.3833 733 1.12 -4.06 -0.67 -6.13 2.33 8.60 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)Equity: Index87.8345 32 -1.85 -7.07 -3.76 -6.14 0.43 14.90 12.41 0.00
Nippon India ELSS Tax Saver Fund (G)Equity: ELSS124.8340 14096 -0.55 -4.94 -3.90 -6.15 -0.73 11.45 9.92 9.37
Canara Robeco ELSS - Tax Saver Fund Reg (G)Equity: ELSS169.9500 8167 0.08 -4.92 -2.52 -6.19 -1.15 10.33 7.69 13.14
DSP Nifty Bank Index Fund Reg (G)Equity: Index11.1468 65 1.12 -4.06 -0.70 -6.23 2.24 0.00 0.00 0.00
Edelweiss BSE Capital Markets & Insurance ETFEquity: Index22.3153 14 -1.29 -6.33 -6.74 -6.24 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)Equity: Index11.6702 219 1.09 -4.10 -0.73 -6.24 2.22 0.00 0.00 0.00
Nippon India ETF BSE Sensex Next 50 (G)Equity: Index85.9534 138 -1.87 -7.12 -3.84 -6.24 0.29 14.71 12.18 0.00
Nippon India Innovation Fund Reg (G)Equity: Thematic13.8466 2923 -3.39 -5.77 -0.15 -6.24 0.39 11.61 0.00 0.00
Bandhan Focused Fund Reg (G)Equity: Focused85.4890 2094 -4.01 -3.30 -2.76 -6.25 -0.09 13.41 9.38 11.76
SBI Retirement Benefit Fund Aggressive Reg (G)Solution: Retirement Equity19.3021 3066 -1.26 -4.21 -0.92 -6.25 -1.85 7.18 8.39 0.00
Bandhan Multi Cap Fund Reg (G)Equity: Multi Cap16.5060 3074 -1.84 -6.42 -2.54 -6.25 -1.19 10.46 0.00 0.00
UTI Infrastructure Fund (G)Equity: Sectoral136.9390 2033 -1.03 -4.90 -6.10 -6.25 -1.44 11.85 11.93 11.48
Kotak Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index10.5610 67 0.03 -6.23 -3.88 -6.32 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)Equity: Index11.1270 175 1.11 -4.11 -0.79 -6.36 2.15 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)Equity: Index19.4106 619 1.11 -4.11 -0.79 -6.38 2.14 8.38 6.78 0.00
Navi Nifty Bank Index Fund Reg (G)Equity: Index13.9927 649 1.10 -4.10 -0.79 -6.40 2.12 8.41 0.00 0.00
Motilal Oswal BSE Enhanced Value ETF Reg (G)Equity: Index105.6440 147 -1.95 -6.87 -11.44 -6.43 2.07 19.52 0.00 0.00
LIC MF Focused Fund Reg (G)Equity: Focused20.4800 175 -5.32 -5.23 2.66 -6.44 -1.48 7.30 5.58 0.00
Union Childrens Fund Reg (G)Solution: Children Equity12.0400 91 -1.95 -5.35 -1.31 -6.45 0.04 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)Equity: Index10.6068 20 1.09 -4.15 -0.85 -6.47 2.02 0.00 0.00 0.00
Sundaram Services Fund (G)Equity: Thematic34.1685 4999 -2.71 -6.45 1.35 -6.48 1.99 11.65 9.99 0.00
ITI Banking and Financial Services Fund Reg (G)Equity: Sectoral14.8031 388 -1.78 -7.68 -4.61 -6.49 3.43 9.27 0.00 0.00
HDFC Focused Fund (G)Equity: Focused225.7300 26553 0.83 -3.60 0.58 -6.51 1.64 14.17 14.49 13.06
UTI NIFTY 50 Equal Weight Index Fund Reg (G)Equity: Index14.1809 147 -0.33 -6.59 -4.24 -6.52 0.42 10.52 0.00 0.00
Axis Nifty500 Quality 50 Index Fund (G)Equity: Index9.3823 76 -0.06 -7.87 -6.76 -6.52 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)Equity: Index9.0147 450 -3.77 -7.91 -3.54 -6.53 -1.68 0.00 0.00 0.00
PGIM India Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap12.0000 777 -1.07 -5.29 -0.83 -6.54 0.63 0.00 0.00 0.00
UTI Banking and Financial Services Fund (G)Equity: Sectoral184.7350 1339 -1.37 -5.58 -2.09 -6.54 2.14 10.98 8.54 9.04
Bajaj Finserv Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap11.5810 2324 -2.12 -6.15 -2.92 -6.54 -1.49 0.00 0.00 0.00
Axis Focused Fund Reg (G)Equity: Focused53.0700 10476 -0.77 -3.47 2.77 -6.55 -0.76 9.11 2.32 10.12
Canara Robeco Infrastructure Fund Reg (G)Equity: Sectoral154.6600 921 -2.83 -7.30 -10.58 -6.59 -1.04 16.36 15.96 14.08
DSP Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index24.8728 2671 -0.33 -6.57 -4.22 -6.59 0.42 10.58 9.76 0.00
DSP Multi Cap Fund Reg (G)Equity: Multi Cap11.4710 3025 -3.27 -6.37 -1.79 -6.60 -2.60 0.00 0.00 0.00
Canara Robeco Large and Mid cap Fund Reg (G)Equity: Large & Mid Cap244.7200 24578 -0.03 -5.07 -0.43 -6.60 -0.75 11.46 8.35 12.95
Bajaj Finserv Large Cap Fund Reg (G)Equity: Large Cap9.6230 1560 -0.87 -5.07 -3.00 -6.62 -0.88 0.00 0.00 0.00
ICICI Pru Diversified Equity All Cap Omni FOF (G)Equity: Flexi Cap29.6830 348 -1.72 -5.91 -2.32 -6.62 -0.09 13.14 11.94 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)Equity: Index17.1680 1705 -0.31 -6.59 -4.31 -6.65 0.40 10.64 9.70 0.00
SBI Energy Opportunities Fund Reg (G)Equity: Thematic10.2058 7966 -3.27 -8.29 -10.25 -6.65 -3.26 0.00 0.00 0.00
Franklin India Opportunities Fund (G)Equity: Thematic247.2190 9717 -5.03 -4.84 -0.52 -6.65 0.41 17.59 15.08 14.74
ICICI Pru BHARAT 22 FOFEquity: Large Cap31.8364 2638 -1.21 -5.43 -13.74 -6.67 -1.85 13.71 19.05 0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)Equity: Index10.1728 39 0.17 -7.61 -6.71 -6.70 0.00 0.00 0.00 0.00
SBI Nifty50 Equal Weight Index Fund Reg (G)Equity: Index11.4509 995 -0.33 -6.63 -4.35 -6.70 0.32 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)Equity: Sectoral20.1010 2357 -0.95 -6.20 -4.18 -6.71 2.79 10.44 8.99 0.00
ICICI Pru BHARAT 22 ETFEquity: Large Cap109.0530 9531 -1.17 -5.48 -13.56 -6.71 -1.63 13.96 19.37 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)Equity: Index17.4318 513 -0.33 -6.62 -4.32 -6.71 0.28 10.45 9.52 0.00
Motilal Oswal BSE Quality ETF Reg (G)Equity: Index183.8000 30 -2.12 -9.16 -9.99 -6.72 -3.86 11.29 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)Equity: Index9.4518 510 -1.46 -6.07 -2.87 -6.72 -1.18 0.00 0.00 0.00
HDFC Childrens Fund(Lock-in)Solution: Children Equity278.7750 10339 -1.52 -3.82 -1.18 -6.72 -1.64 7.25 8.40 11.35
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G)Equity: Thematic11.1141 51 -3.58 -7.91 -1.68 -6.73 0.00 0.00 0.00 0.00
Aditya Birla SL Dividend Yield Fund Reg (G)Equity: Dividend Yield422.7400 1382 -2.97 -6.93 -7.78 -6.75 -4.53 9.74 10.84 10.89
HSBC Large Cap Fund (G)Equity: Large Cap457.0170 1755 -0.34 -3.88 -1.85 -6.78 -2.36 9.40 7.23 10.65
SBI Large & Midcap Fund Reg (G)Equity: Large & Mid Cap598.3380 40499 -3.05 -8.83 -4.90 -6.78 -0.04 10.85 10.49 12.90
Edelweiss Flexi Cap Fund Reg (G)Equity: Flexi Cap36.8440 3509 -0.40 -5.41 -3.47 -6.80 -1.78 12.41 9.84 12.92
Axis Retirement Fund Aggressive Plan (G)Solution: Retirement Equity17.6900 666 -0.11 -3.91 -1.28 -6.80 -1.36 9.43 5.18 0.00
Nippon India Quant Fund (G)Equity: Thematic68.7181 108 -0.62 -6.84 -4.55 -6.82 -0.78 12.49 11.37 12.91
Aditya Birla SL ESG Integration Strategy Fund Reg (G)Equity: Thematic17.2000 542 0.35 -4.76 -1.55 -6.83 -1.73 10.04 4.68 0.00
Kotak Large & Mid cap Fund (G)Equity: Large & Mid Cap329.6860 32325 -1.74 -6.71 -4.32 -6.83 -0.77 11.47 11.09 13.21
UTI Flexi Cap Fund Reg (G)Equity: Flexi Cap309.8730 22495 -0.56 -4.88 5.14 -6.83 -1.21 7.57 3.11 10.90
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)Equity: Multi Cap9.4669 28 -1.49 -6.15 -3.06 -6.83 -1.46 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)Equity: Index15.8227 267 -0.36 -6.66 -4.42 -6.84 0.27 10.40 0.00 0.00
Baroda BNP Paribas Banking and Financial Services Fund (G)Equity: Sectoral46.3160 516 -1.71 -5.88 -2.14 -6.85 1.81 11.59 8.46 10.06
WhiteOak Capital Banking & Financial Services Fund Reg (G)Equity: Sectoral12.0520 665 -1.69 -7.85 -3.53 -6.91 2.20 0.00 0.00 0.00
Kotak Nifty Chemicals ETF (G)Equity: Thematic26.9920 114 -4.05 -11.29 -5.26 -6.92 0.00 0.00 0.00 0.00
Groww Nifty 500 Low Volatility 50 ETFEquity: Flexi Cap9.9490 4 0.53 -6.10 -4.04 -6.94 0.00 0.00 0.00 0.00
Bandhan Flexi Cap Fund Reg (G)Equity: Flexi Cap201.1440 7508 0.26 -5.14 -2.21 -6.98 0.00 9.97 7.96 9.73
Mirae Asset Large & Midcap Fund Reg (G)Equity: Large & Mid Cap146.5970 45811 -1.65 -7.10 -2.95 -7.01 0.20 10.38 8.26 14.12
Bank of India Consumption Fund Reg (G)Equity: Thematic10.5600 370 -1.49 -5.80 0.28 -7.12 0.00 0.00 0.00 0.00
Kotak Energy Opportunities Fund Reg (G)Equity: Thematic9.7750 275 -4.27 -7.28 -11.11 -7.13 0.00 0.00 0.00 0.00
Union ELSS Tax Saver Fund (G)Equity: ELSS62.4800 821 -1.00 -4.46 -1.17 -7.15 -1.19 9.04 8.09 11.58
SBI Large Cap Fund Reg (G)Equity: Large Cap88.9067 52373 -0.29 -5.23 -3.25 -7.16 -0.84 8.50 7.50 10.62
Bandhan Large Cap Fund Reg (G)Equity: Large Cap75.0560 2180 0.34 -4.17 -1.37 -7.18 0.05 11.74 8.16 11.45
PGIM India ELSS Tax Saver Fund Regular (G)Equity: ELSS33.1800 680 -0.81 -3.99 0.48 -7.19 -0.75 7.79 7.48 11.26
Invesco India Contra Fund (G)Equity: Contra128.9800 19246 0.02 -3.88 0.24 -7.19 -2.07 13.15 10.63 13.84
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)Equity: Index24.8932 2132 -2.01 -7.03 -11.74 -7.21 1.25 18.30 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund Reg (G)Equity: Large & Mid Cap9.4546 456 -1.18 -6.83 -4.33 -7.26 -0.82 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)Equity: Index11.5666 290 -1.20 -6.86 -4.38 -7.31 -0.88 0.00 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)Equity: ELSS23.3903 463 -5.00 -6.61 -3.56 -7.32 -1.24 12.57 9.61 0.00
Bandhan Value Fund Reg (G)Equity: Value140.8760 9981 -0.41 -4.64 -3.14 -7.32 -2.62 9.14 10.37 13.27
Invesco India ELSS Tax Saver Fund (G)Equity: ELSS119.9700 2597 -1.83 -4.01 2.62 -7.34 -2.36 10.31 7.28 11.79
Angel One Nifty Total Market ETFEquity: Index11.2264 41 -0.98 -5.74 -3.14 -7.38 0.00 0.00 0.00 0.00
Tata Value Fund Reg (G)Equity: Value332.3640 8239 -1.55 -4.89 -4.14 -7.38 -3.36 10.71 10.61 12.05
UTI Dividend Yield Plan (G)Equity: Dividend Yield168.2170 3582 -0.14 -5.20 -4.26 -7.40 -2.82 12.18 9.41 12.50
DSP Flexi Cap Fund Reg (G)Equity: Flexi Cap97.4730 12500 -1.08 -6.14 -2.06 -7.42 -2.40 9.43 7.53 12.00
SBI Multicap Fund Reg (G)Equity: Multi Cap16.2660 23456 -2.72 -5.51 -2.08 -7.43 -0.07 11.06 0.00 0.00
Motilal Oswal BSE Quality Index Fund Reg (G)Equity: Index15.6580 54 -2.18 -9.34 -10.32 -7.44 -4.50 10.38 0.00 0.00
Axis Large Cap Fund (G)Equity: Large Cap57.8600 29231 1.05 -3.97 -0.10 -7.45 -0.79 8.35 4.16 11.03
SBI Banking & Financial Services Fund Reg (G)Equity: Sectoral41.4308 10420 0.28 -5.06 -4.08 -7.47 3.39 13.84 9.61 13.05
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)Equity: Index9.7843 37 -1.20 -6.93 -4.45 -7.48 -1.10 0.00 0.00 0.00
Quantum Diversified Equity All Cap Active FOF Reg (G)Equity: Flexi Cap79.8980 138 -1.96 -5.70 -2.28 -7.48 -0.97 10.32 7.95 0.00
Sundaram Business Cycle Fund Reg (G)Equity: Thematic10.4156 1716 -4.93 -6.35 1.79 -7.49 -0.51 0.00 0.00 0.00
JM Large Cap Fund (G)Equity: Large Cap147.1030 356 0.13 -3.89 -1.48 -7.50 -3.87 8.91 8.15 10.18
Edelweiss NIFTY Large Midcap 250 Index Fund Reg (G)Equity: Index15.7755 332 -1.20 -6.93 -4.49 -7.51 -1.01 10.60 0.00 0.00
Canara Robeco Flexi Cap Fund (G)Equity: Flexi Cap326.7200 12782 0.06 -4.74 -1.75 -7.53 -0.49 10.43 7.35 12.58
HDFC Large & Mid Cap Fund Reg (G)Equity: Large & Mid Cap326.1890 28543 -1.51 -6.47 -2.41 -7.54 -0.89 11.37 11.49 13.49
Invesco India ESG Integration Strategy Fund Reg (G)Equity: Thematic16.5100 360 0.92 -3.34 4.36 -7.56 -4.07 7.80 4.69 0.00
Edelweiss Nifty LargeMidcap 250 ETFEquity: Large & Mid Cap15.5107 157 -1.21 -6.95 -4.56 -7.59 0.00 0.00 0.00 0.00
Taurus Ethical Fund (G)Equity: Thematic119.2300 423 -0.64 -7.56 -4.65 -7.60 -4.73 7.73 6.89 10.97
WhiteOak Capital Large Cap Fund Reg (G)Equity: Large Cap14.2070 1276 0.24 -5.19 -2.02 -7.60 -0.59 11.40 0.00 0.00
Sundaram Large Cap Fund Reg (G)Equity: Large Cap20.0275 2866 0.94 -4.33 -1.61 -7.64 -2.52 6.78 5.98 0.00
SBI ESG Exclusionary Strategy Fund Reg (G)Equity: Thematic227.9420 4984 0.91 -5.30 -2.14 -7.64 -1.73 8.36 6.24 10.49
Motilal Oswal Midcap Fund Reg (G)Equity: Mid Cap97.0037 40208 -1.87 -3.32 5.65 -7.65 -3.66 16.14 17.54 15.03
Tata BSE Quality Index Fund Reg (G)Equity: Index10.3746 46 -2.20 -9.37 -10.35 -7.66 0.00 0.00 0.00 0.00
Groww Value Fund Reg (G)Equity: Value25.8656 74 -2.95 -5.96 -2.33 -7.68 -0.27 10.18 8.25 8.38
Mirae Asset Nifty Total Market Index Fund Reg (G)Equity: Index9.7596 52 -0.66 -5.54 -3.10 -7.69 -1.58 0.00 0.00 0.00
Quant PSU Fund Reg (G)Equity: Thematic9.6794 400 -4.10 -7.05 -11.87 -7.69 -6.09 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)Equity: Multi Cap13.7290 5619 -3.53 -7.05 -3.28 -7.70 0.10 10.75 0.00 0.00
Nippon India Vision Large & Mid cap Fund (G)Equity: Large & Mid Cap1396.9800 7411 -1.95 -6.82 -4.42 -7.70 -0.62 13.01 10.97 11.66
Parag Parikh Flexi Cap Fund Reg (G)Equity: Flexi Cap80.8370 145070 0.05 -2.58 -3.14 -7.71 0.47 11.73 9.97 15.73
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)Equity: Index10.2030 27 0.47 -6.32 -4.44 -7.71 0.00 0.00 0.00 0.00
HDFC Diversified Equity All Cap Active FoF Reg (G)Equity: Flexi Cap9.5885 2583 -0.82 -5.61 -1.71 -7.71 0.00 0.00 0.00 0.00
Union Value Fund (G)Equity: Value27.0100 378 -1.67 -6.44 -4.12 -7.72 -1.66 9.87 9.70 0.00
Kotak Quant Fund Reg (G)Equity: Thematic14.1290 497 -3.44 -6.39 -5.19 -7.72 -3.83 11.84 0.00 0.00
ICICI Pru India Opportunities Fund (G)Equity: Thematic34.5000 36469 -0.35 -5.69 -3.79 -7.73 0.41 12.42 14.68 0.00
Taurus ELSS Tax Saver Fund (G)Equity: ELSS176.3200 71 -2.09 -3.26 -0.32 -7.74 -1.76 9.81 9.13 11.53
Motilal Oswal Nifty 500 ETFEquity: Large Cap22.4654 299 -0.70 -5.91 -3.54 -7.75 -1.12 10.16 0.00 0.00
Axis Multi Factor Passive FoF Reg (G)Equity: Flexi Cap14.4435 36 -1.83 -7.03 -6.75 -7.77 -3.75 7.57 0.00 0.00
UTI Quant Fund Reg (G)Equity: Thematic9.8822 1361 0.46 -5.58 -3.30 -7.77 0.00 0.00 0.00 0.00
Baroda BNP Paribas Energy Opp Fund (G)Equity: Thematic10.7218 592 -3.30 -7.10 -14.11 -7.79 0.00 0.00 0.00 0.00
UTI Focused Fund (G)Equity: Focused14.7565 2310 0.51 -3.98 -0.79 -7.81 -2.28 8.59 7.29 0.00
Groww Large Cap Fund (G)Equity: Large Cap41.0700 137 0.46 -4.42 -2.59 -7.81 -1.51 9.08 6.70 9.39
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)Equity: Index29.5066 198 -2.42 -10.05 -7.03 -7.88 5.23 13.30 0.00 0.00
Aditya Birla SL Nifty PSE ETFEquity: Index9.4995 22 -2.57 -7.22 -14.58 -7.89 -3.79 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)Equity: Flexi Cap12.3600 2572 -1.28 -6.36 -1.83 -7.90 -6.70 7.26 0.00 0.00
Sundaram Multi Cap Fund Reg (G)Equity: Multi Cap366.7650 2901 -2.71 -5.54 -1.09 -7.92 -0.68 10.79 9.33 12.61
DSP Nifty Midcap 150 Quality 50 ETFEquity: Index23.1164 101 -1.90 -8.30 -4.16 -7.96 -4.06 7.42 0.00 0.00
Edelweiss Large Cap Fund (G)Equity: Large Cap80.0400 1366 0.31 -4.18 -2.29 -7.96 -1.94 8.70 7.73 11.33
Tata Large Cap Fund Reg (G)Equity: Large Cap482.3330 2553 1.06 -5.92 -3.67 -7.97 -1.22 9.49 7.42 10.56
HDFC Dividend Yield Fund Reg (G)Equity: Dividend Yield23.7070 5274 -0.76 -4.89 -2.69 -7.98 -2.67 9.66 11.01 0.00
UTI MNC Fund (G)Equity: Thematic373.8190 2619 -3.07 -6.88 -2.81 -7.98 -2.93 6.70 6.16 8.99
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)Equity: ELSS58.2000 13559 -0.58 -6.14 -3.51 -8.01 -0.38 10.20 6.59 9.03
Aditya Birla SL Banking and Financial Services Fund Reg (G)Equity: Sectoral58.3100 3406 -1.35 -7.49 -5.34 -8.01 1.28 8.19 7.73 10.13
Nippon India Focused Fund (G)Equity: Focused114.9110 8075 -1.24 -5.80 -4.13 -8.02 -1.12 8.06 7.97 11.09
ITI Value Fund Reg (G)Equity: Value15.7041 364 -3.97 -7.14 -7.04 -8.04 -2.86 9.28 8.49 0.00
HDFC NIFTY Growth Sectors 15 ETF Reg (G)Equity: Thematic115.6420 19 3.79 -4.67 0.93 -8.07 -2.52 5.74 0.00 0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)Equity: Index10.2405 65 -1.05 -6.70 -6.40 -8.08 -1.21 0.00 0.00 0.00
Angel One Nifty Total Market Index Fund Reg (G)Equity: Index11.0748 59 -1.05 -5.92 -3.50 -8.09 0.00 0.00 0.00 0.00
HDFC BSE 500 ETF Reg (G)Equity: Flexi Cap35.3136 193 -0.76 -5.83 -3.60 -8.09 -1.53 9.74 0.00 0.00
ICICI Pru BSE 500 ETF (G)Equity: Index37.1701 347 -0.76 -5.83 -3.60 -8.10 -1.52 9.74 8.36 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETFEquity: Large Cap25.7922 1470 -2.24 -8.50 -3.29 -8.11 -6.29 8.84 8.30 0.00
Franklin India Large Cap Fund (G)Equity: Large Cap972.8090 7490 1.29 -4.75 -2.07 -8.11 -1.07 9.17 6.07 9.62
Groww Nifty Total Market Index Fund Reg (G)Equity: Index12.9758 374 -1.04 -5.92 -3.52 -8.12 -1.86 9.21 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)Equity: Value12.9211 920 -1.98 -5.35 -6.16 -8.12 -5.39 7.40 0.00 0.00
Motilal Oswal BSE 1000 Index Fund (G)Equity: Index9.4507 60 -1.24 -5.76 -3.26 -8.12 0.00 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G)Equity: Index13.7876 749 -2.35 -8.12 -2.97 -8.13 -6.71 8.45 7.54 0.00
Baroda BNP Paribas Business Conglomerates Fund Reg (G)Equity: Thematic9.4224 579 -0.64 -6.49 -4.47 -8.14 0.00 0.00 0.00 0.00
ITI Large Cap Fund Reg (G)Equity: Large Cap16.6872 364 -1.98 -3.22 -1.86 -8.14 -2.32 8.22 5.76 0.00
The Wealth Company Flexi Cap Fund Reg (G)Equity: Flexi Cap9.2034 239 -2.97 -7.92 -7.01 -8.15 0.00 0.00 0.00 0.00
Kotak Flexi Cap Fund Reg (G)Equity: Flexi Cap80.5220 56392 -0.78 -5.73 -4.30 -8.16 0.26 10.39 8.61 11.60
Mirae Asset ELSS Tax Saver Fund Reg (G)Equity: ELSS47.0940 26428 -1.31 -6.83 -3.01 -8.18 0.14 10.73 8.41 14.21
Tata Nifty India Digital ETF (G)Equity: Sectoral89.0463 165 6.08 -0.68 9.90 -8.18 -2.92 11.62 0.00 0.00
NJ ELSS Tax Saver Scheme Reg (G)Equity: ELSS13.1200 332 -2.45 -7.21 -3.46 -8.19 -5.85 6.45 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)Equity: ELSS131.3740 16666 0.18 -5.77 -3.89 -8.20 -2.30 11.99 9.86 12.97
Motilal Oswal Nifty PSE ETFEquity: Thematic92.8707 2 -2.60 -7.28 -14.70 -8.20 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund Reg (G)Equity: Thematic9.1603 234 -0.73 -8.52 -7.36 -8.22 -5.56 0.00 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEquity: Thematic39.0919 30 -2.71 -3.90 -7.18 -8.24 0.00 0.00 0.00 0.00
Mirae Asset Focused Fund Reg (G)Equity: Focused24.3010 6752 -0.80 -0.99 4.72 -8.27 -2.24 7.15 3.95 0.00
Bandhan Nifty Total Market Index Fund Reg (G)Equity: Index9.5314 45 -1.04 -5.94 -3.65 -8.27 -1.96 0.00 0.00 0.00
Franklin India Mid Cap Fund (G)Equity: Mid Cap2587.0701 13052 -3.10 -8.82 -3.70 -8.30 -2.35 12.92 10.86 12.36
ICICI Pru BSE 500 E T F FOF Reg (G)Equity: Index14.7416 53 -1.42 -5.70 -3.96 -8.33 -2.12 9.09 0.00 0.00
DSP Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap580.8820 18411 -0.60 -6.98 -4.73 -8.34 -2.48 11.72 9.81 12.51
ICICI Pru Childrens Fund RegSolution: Children Equity306.2800 1376 -2.99 -6.84 -6.24 -8.34 -0.40 10.94 9.51 9.99
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G)Equity: Large & Mid Cap23.7350 967 -0.36 -6.02 -4.17 -8.35 -1.38 9.67 8.14 0.00
Motilal Oswal Nifty 500 Index Fund (G)Equity: Index24.4488 3086 -0.75 -6.06 -3.85 -8.37 -1.77 9.34 7.78 0.00
SBI Nifty 500 Index Fund Reg (G)Equity: Index9.0637 734 -0.77 -6.08 -3.86 -8.38 -1.80 0.00 0.00 0.00
Tata BSE Select Business Groups Index Fund Reg (G)Equity: Index9.5207 213 0.09 -5.96 -7.49 -8.42 0.00 0.00 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)Equity: Flexi Cap19.6962 211 -0.84 -5.78 -3.93 -8.46 -2.19 9.08 7.66 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)Equity: Index13.0574 249 -1.90 -8.32 -4.32 -8.46 -4.59 6.83 0.00 0.00
HDFC Nifty India Digital Index Fund Reg (G)Equity: Index8.5869 141 6.51 -0.33 10.09 -8.47 0.00 0.00 0.00 0.00
Axis Quant Fund Reg (G)Equity: Thematic14.5600 768 -3.00 -10.51 -6.31 -8.49 -6.20 5.65 5.63 0.00
ICICI Pru Equity Minimum Variance Fund Reg (G)Equity: Thematic10.0100 2451 0.10 -5.12 -4.12 -8.50 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)Equity: Sectoral13.9350 1122 -1.92 -7.17 -2.97 -8.54 0.10 11.27 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)Equity: Index13.3731 434 -1.95 -8.43 -4.43 -8.54 -4.63 6.75 0.00 0.00
HDFC BSE 500 Index Fund Reg (G)Equity: Index14.5654 313 -0.80 -5.94 -3.83 -8.56 -2.07 8.92 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)Equity: Index14.6915 1169 -2.27 -8.61 -3.50 -8.58 -6.79 8.21 0.00 0.00
Kotak Contra Fund (G)Equity: Contra142.8890 5511 -2.15 -6.84 -4.43 -8.59 -2.02 12.39 11.20 14.10
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)Equity: Index9.0155 63 -2.28 -8.65 -3.56 -8.63 0.00 0.00 0.00 0.00
Nippon India Multi Cap Fund (G)Equity: Multi Cap280.8570 53767 -2.70 -7.11 -5.76 -8.65 -1.82 11.31 14.15 14.06
Kotak MSCI India ETFEquity: Index28.1980 1864 -0.02 -5.91 -4.40 -8.66 0.00 0.00 0.00 0.00
ICICI Pru Nifty 500 Index Fund Reg (G)Equity: Index9.8084 102 -0.77 -6.16 -4.00 -8.66 0.00 0.00 0.00 0.00
JM Value Fund (G)Equity: Value90.3370 780 -4.35 -3.94 -2.26 -8.68 -6.33 9.34 11.68 13.38
ICICI Pru Nifty Infrastructure ETF Reg (G)Equity: Sectoral90.5231 244 0.58 -5.65 -7.09 -8.72 0.38 13.59 0.00 0.00
Axis Nifty 500 Index Fund Reg (G)Equity: Index9.4532 314 -0.78 -6.13 -3.97 -8.72 -2.03 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G)Equity: Sectoral596.6990 7367 -1.60 -6.91 -5.27 -8.76 1.24 9.44 10.09 11.41
Nippon India ETF Infra BeESEquity: Thematic909.4140 177 0.58 -5.65 -7.07 -8.78 0.09 13.13 11.72 12.04
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)Equity: Index9.4244 9 -2.29 -8.67 -3.63 -8.81 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)Equity: Index14.7880 99 -2.47 -10.19 -7.30 -8.81 4.27 12.23 0.00 0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)Equity: Index9.2243 80 -2.29 -8.68 -3.62 -8.82 -6.98 0.00 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETFEquity: Large Cap19.8935 291 -0.04 -7.78 -3.55 -8.82 -1.39 9.62 0.00 0.00
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)Equity: Index8.4438 602 -2.77 -4.07 -7.48 -8.84 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Dividend Opportunities 50Equity: Thematic73.8606 67 1.89 -5.79 -7.95 -8.84 -5.96 9.09 10.75 12.42
Motilal Oswal Large Cap Fund Reg (G)Equity: Large Cap13.1196 2925 0.32 -4.21 -2.08 -8.85 1.88 0.00 0.00 0.00
SBI Flexi Cap Fund Reg (G)Equity: Flexi Cap103.1650 22109 -1.89 -4.00 -2.74 -8.88 -2.04 7.32 6.03 10.35
JM Focused Fund (G)Equity: Focused18.9327 274 -2.47 -6.31 -1.48 -8.89 -4.15 9.68 9.46 10.48
Aditya Birla SL Digital India Fund Reg (G)Equity: Sectoral158.0000 3617 6.34 -0.43 10.01 -8.90 -6.74 4.91 3.41 16.57
Nippon India Flexi Cap Fund Reg (G)Equity: Flexi Cap15.6593 9214 -2.19 -6.30 -3.72 -8.95 -3.04 8.00 7.99 0.00
Tata Smallcap Fund Reg (G)Equity: Small Cap36.0043 13214 -8.32 -6.08 2.81 -8.96 -7.33 7.81 11.21 0.00
HDFC Small Cap Fund (G)Equity: Small Cap131.7400 40801 -2.99 -6.17 -0.49 -9.04 -1.48 8.52 12.46 15.40
Quant Teck Fund Reg (G)Equity: Sectoral10.7089 243 3.10 -4.54 10.87 -9.07 -9.10 4.01 0.00 0.00
LIC Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap36.0051 3198 -2.71 -7.59 -3.31 -9.07 -3.29 10.59 8.18 11.78
ICICI Pru Infrastructure Fund Reg (G)Equity: Sectoral184.2200 8227 -5.22 -8.86 -8.66 -9.12 -1.40 14.63 17.86 15.88
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)Equity: Index19.4187 12 -0.06 -7.84 -3.75 -9.12 -1.64 9.38 0.00 0.00
Edelweiss Focused Fund Reg (G)Equity: Focused15.3610 959 -2.20 -7.80 -5.66 -9.14 -3.20 10.08 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETFEquity: Large Cap194.3620 44 -0.06 -7.85 -3.78 -9.16 -1.67 9.39 0.00 0.00
Aditya Birla SL Conglomerate Reg (G)Equity: Thematic10.0500 1495 -2.62 -8.39 -4.74 -9.21 0.00 0.00 0.00 0.00
SBI Technology Opportunities Fund Reg (G)Equity: Sectoral203.9700 4155 7.10 0.65 9.29 -9.24 -2.21 9.99 6.18 16.48
Kotak Nifty200 Quality 30 ETFEquity: Large & Mid Cap19.3170 3 0.18 -8.10 -5.64 -9.27 0.00 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)Equity: ELSS19.6298 44 -0.59 -6.52 -3.29 -9.28 -7.07 5.26 4.35 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETFEquity: Index20.8370 3114 -0.05 -7.96 -3.88 -9.28 -1.79 9.23 8.44 0.00
HDFC Large Cap Fund (G)Equity: Large Cap1066.3000 37294 -0.39 -6.43 -2.98 -9.28 -2.81 8.01 8.87 11.08
Franklin India Dividend Yield Fund (G)Equity: Dividend Yield128.0950 2280 -2.24 -5.30 -6.43 -9.28 -5.07 9.70 9.89 12.72
Union Largecap Fund Reg (G)Equity: Large Cap22.0800 408 0.64 -4.37 -3.54 -9.29 -2.76 7.01 5.24 0.00
ICICI Pru ELSS - Tax Saver Fund Reg (G)Equity: ELSS882.4500 13498 -1.56 -5.73 -3.90 -9.30 -1.27 9.71 7.86 11.07
Bandhan Infrastructure Fund Reg (G)Equity: Sectoral45.7730 1433 -3.74 -7.43 -6.75 -9.30 -5.37 13.13 13.53 13.62
Tata Banking and Financial Services Fund Reg (G)Equity: Sectoral40.7993 3053 -1.97 -7.12 -4.77 -9.33 1.50 8.84 8.57 11.89
UTI Innovation Fund Reg (G)Equity: Thematic10.8590 768 -1.25 -4.10 4.91 -9.35 -4.44 3.02 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)Equity: Index29.0265 99 -2.62 -4.71 -5.26 -9.35 -9.02 8.96 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)Equity: Thematic22.5516 194 -0.95 -7.16 -5.35 -9.36 -3.50 6.38 7.62 0.00
ICICI Pru Nifty 200 Momentum 30 ETFEquity: Large Cap29.2857 523 -2.62 -4.71 -5.28 -9.41 -9.17 8.89 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETFEquity: Large Cap19.8882 22 0.12 -8.19 -5.85 -9.42 -5.07 6.91 0.00 0.00
Kotak Nifty 200 Momentum 30 ETFEquity: Large & Mid Cap28.7580 36 -2.62 -4.71 -5.34 -9.43 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETFEquity: Large Cap29.1234 38 -2.62 -4.71 -5.29 -9.44 -9.13 8.92 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)Equity: Large Cap106.2080 38166 -0.13 -5.82 -2.91 -9.45 -1.32 7.73 5.89 10.99
Kotak Technology Fund Reg (G)Equity: Sectoral10.5750 532 7.01 0.85 8.66 -9.45 -7.54 0.00 0.00 0.00
Aditya Birla SL Large Cap Fund Reg (G)Equity: Large Cap496.0200 27933 0.64 -4.92 -2.42 -9.46 -1.71 9.08 7.47 10.47
ICICI Pru Nifty 200 Quality 30 ETFEquity: Thematic19.6944 130 0.13 -8.17 -5.82 -9.47 -5.11 6.86 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)Solution: Retirement Equity26.8151 2939 -2.08 -7.06 -5.14 -9.48 -3.46 8.99 8.38 9.47
SBI ETF QualityEquity: Index207.0530 77 0.12 -8.19 -5.84 -9.51 -5.19 6.72 6.40 0.00
Mirae Asset BSE Select IPO ETFEquity: Index45.0215 23 -2.87 -4.00 2.92 -9.55 0.00 0.00 0.00 0.00
Invesco India PSU Equity Fund (G)Equity: Thematic60.0800 1361 -2.26 -6.90 -12.09 -9.56 -2.34 16.40 17.35 13.82
Canara Robeco Focused Fund Reg (G)Equity: Focused18.8100 2730 -0.37 -5.33 -2.18 -9.57 -1.12 11.14 9.22 0.00
PGIM India Large Cap Fund Reg (G)Equity: Large Cap318.7800 502 0.77 -4.54 -2.31 -9.57 -1.67 6.39 5.09 9.01
Aditya Birla SL Nifty IT ETFEquity: Sectoral35.0013 25 15.47 2.64 10.08 -9.58 -10.87 3.46 0.34 0.00
Mirae Asset Nifty India New Age Consumption ETFEquity: Index11.1666 60 -1.28 -6.99 0.94 -9.59 0.00 0.00 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)Equity: Large Cap9.5427 52 -0.09 -7.95 -3.99 -9.59 0.00 0.00 0.00 0.00
SBI ELSS Tax Saver Fund Reg (G)Equity: ELSS407.2870 30027 -0.17 -7.05 -5.32 -9.61 -3.09 12.62 12.50 12.89
Canara Robeco Large Cap Fund (G)Equity: Large Cap58.9800 15963 0.82 -4.73 -2.66 -9.62 -1.77 9.19 6.90 11.94
Kotak Consumption Fund Reg (G)Equity: Thematic13.3640 1730 -1.97 -6.32 -0.59 -9.62 0.35 10.10 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G)Equity: Index9.7050 199 -0.05 -7.92 -3.99 -9.64 -2.24 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETFEquity: Large Cap58.2145 115 -2.62 -4.71 -5.31 -9.64 -9.22 8.88 0.00 0.00
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G)Equity: Index10.0894 114 -0.10 -7.98 -3.91 -9.67 -2.32 0.00 0.00 0.00
Nippon India MNC Fund (G)Equity: Thematic9.7275 401 -4.42 -10.41 -7.02 -9.69 0.00 0.00 0.00 0.00
Mahindra Manulife Focused Fund Reg (G)Equity: Focused24.8549 1930 -1.19 -6.89 -6.86 -9.70 -2.85 10.88 10.22 0.00
WhiteOak Capital Quality Equity Fund Reg (G)Equity: Thematic9.6630 621 -1.04 -8.22 -1.24 -9.71 0.00 0.00 0.00 0.00
SBI ETF BSE 100Equity: Index271.6010 9 0.63 -5.38 -3.89 -9.71 -1.69 8.86 7.58 11.80
Axis Momentum Fund Reg (G)Equity: Thematic8.4400 841 -2.09 -4.63 -6.01 -9.73 0.00 0.00 0.00 0.00
Kotak Nifty 200 Quality 30 Index Fund (G)Equity: Index9.2130 18 0.14 -8.23 -5.89 -9.74 0.00 0.00 0.00 0.00
LIC MF ETF Nifty 100 (G)Equity: Index262.2960 742 0.47 -5.42 -4.14 -9.74 -2.02 8.80 6.85 11.34
Shriram Flexi Cap Fund Reg (G)Equity: Flexi Cap18.6813 122 -0.55 -6.81 -3.52 -9.74 -7.50 4.80 4.56 0.00
Axis Services Opportunities Fund (G)Equity: Thematic9.2700 1308 -0.22 -6.65 0.65 -9.74 0.00 0.00 0.00 0.00
Groww Nifty 200 E T F FoF (G)Equity: Large & Mid Cap10.9050 7 1.06 -5.67 -4.62 -9.74 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)Equity: Index13.5210 601 -2.64 -4.80 -5.46 -9.79 -9.34 8.47 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)Equity: Sectoral25.7156 397 0.25 -5.84 -3.95 -9.79 1.53 9.76 6.49 0.00
UTI Nifty200 Momentum 30 Index Fund (G)Equity: Index19.4109 7962 -2.66 -4.83 -5.41 -9.79 -9.30 8.68 7.23 0.00
ICICI Pru Large & Mid cap Fund Reg (G)Equity: Large & Mid Cap950.3700 31628 -3.62 -8.62 -5.74 -9.80 -0.20 12.48 11.99 13.44
Tata Nifty India Digital E T F FoF (G)Equity: Sectoral13.5002 108 5.41 -1.42 8.22 -9.80 -4.11 9.89 0.00 0.00
UTI Value Fund (G)Equity: Value157.3920 9025 -0.08 -5.88 -3.96 -9.81 -3.09 11.08 9.26 12.11
HDFC NIFTY 100 ETF (G)Equity: Large Cap24.7381 41 0.45 -5.44 -4.22 -9.81 -2.08 8.75 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)Equity: Index14.4835 1604 -0.11 -8.03 -4.11 -9.81 -2.43 8.36 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)Equity: Index16.9459 1121 -0.20 -8.27 -4.03 -9.81 -2.48 8.61 7.72 0.00
Mirae Asset Great Consumer Fund Reg (G)Equity: Thematic88.1200 4742 -1.22 -5.85 -1.08 -9.83 -2.90 8.56 9.83 13.55
Tata Housing Opportunities Fund Reg (G)Equity: Thematic13.9841 451 -1.40 -7.62 -4.34 -9.85 -5.49 5.11 0.00 0.00
ICICI Pru Housing Opp Fund (G)Equity: Thematic16.1600 2631 -1.88 -7.13 -6.97 -9.87 -2.18 9.62 0.00 0.00
The Wealth Company Ethical Fund Reg (G)Equity: Thematic9.0470 39 -3.15 -6.72 -4.82 -9.89 0.00 0.00 0.00 0.00
DSP Quant Fund Reg (G)Equity: Thematic20.0290 767 -1.47 -7.17 -4.71 -9.91 -3.97 5.71 3.20 0.00
SBI Nifty200 Quality 30 Index Fund Reg (G)Equity: Index9.3150 303 0.08 -8.30 -6.07 -9.94 0.00 0.00 0.00 0.00
Taurus Banking & Financial Services (G)Equity: Sectoral50.3100 10 0.00 -5.63 -5.29 -9.95 -0.55 7.43 6.54 10.85
Kotak Nifty IT ETFEquity: Index35.5370 327 15.55 2.73 10.17 -9.95 -11.02 3.43 0.42 0.00
SBI Nifty200 Momentum 30 Index Fund (G)Equity: Large & Mid Cap9.0809 114 -2.66 -4.85 -5.59 -9.96 0.00 0.00 0.00 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)Equity: Sectoral125.0900 10774 -0.21 -4.44 -2.67 -9.96 0.14 8.62 7.25 10.31
Canara Robeco Consumption Fund Reg.plan (G)Equity: Thematic102.2300 1872 -0.48 -5.31 -1.46 -9.96 -3.48 8.94 8.80 13.18
Franklin Build India Fund (G)Equity: Sectoral132.9370 3152 -2.47 -7.20 -10.72 -9.97 -2.73 13.49 15.33 14.81
Nippon India ETF Nifty 100Equity: Index253.7460 336 0.43 -5.48 -4.30 -9.97 -2.27 8.53 6.60 10.83
UTI Nifty200 Quality 30 Index Fund Reg (G)Equity: Index8.2663 500 0.13 -8.23 -6.02 -9.98 -5.73 0.00 0.00 0.00
Tata Ethical Fund Reg (G)Equity: Thematic347.8800 3619 1.43 -5.91 -3.61 -9.98 -7.32 4.18 5.08 9.97
ICICI Pru Nifty 100 ETFEquity: Index26.6901 151 0.44 -5.48 -4.33 -9.98 -2.26 8.57 6.63 11.13
Mirae Asset Nifty India Internet ETFEquity: Thematic13.3506 38 -2.20 -2.28 8.95 -9.99 0.00 0.00 0.00 0.00
DSP Nifty IT ETF Reg (G)Equity: Sectoral33.9517 181 15.50 2.79 10.14 -9.99 -11.10 3.31 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)Equity: Index9.5119 568 -2.66 -4.85 -5.58 -10.01 -9.70 0.00 0.00 0.00
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)Equity: Index9.1595 24 0.07 -8.34 -6.14 -10.02 0.00 0.00 0.00 0.00
HDFC Multi Cap Fund Reg (G)Equity: Multi Cap17.5910 19490 -1.90 -6.64 -4.02 -10.04 -3.15 9.45 0.00 0.00
Helios Financial Services Fund Reg (G)Equity: Sectoral10.7300 196 -2.10 -5.55 -3.85 -10.06 -0.51 0.00 0.00 0.00
Mirae Asset BSE Select IPO E T F FoF Reg (G)Equity: Index10.9800 9 -2.84 -4.24 2.52 -10.07 0.00 0.00 0.00 0.00
UTI Large Cap Fund Reg (G)Equity: Large Cap254.9610 11436 1.20 -4.27 -2.39 -10.07 -2.34 6.89 5.11 10.24
360 One Quant Fund Reg (G)Equity: Thematic17.6883 846 -1.80 -6.40 -4.28 -10.08 -2.86 11.97 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)Equity: Index15.2404 518 -2.68 -4.88 -5.62 -10.08 -9.78 8.06 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)Equity: Flexi Cap14.9950 1510 -2.60 -5.69 -4.19 -10.09 -2.45 7.77 7.98 0.00
Kotak ESG Exclusionary Strategy Fund Reg (G)Equity: Thematic15.9430 741 0.35 -5.91 -3.21 -10.10 -2.95 7.40 5.34 0.00
Canara Robeco Value Fund Reg (G)Equity: Value16.8100 1213 -1.47 -5.98 -5.03 -10.11 -4.03 8.48 10.27 0.00
Kotak Large Cap Fund (G)Equity: Large Cap534.2240 10937 -0.39 -5.86 -4.38 -10.11 -2.02 8.87 6.99 11.07
Franklin India Flexi Cap Fund (G)Equity: Flexi Cap1516.2700 19385 -0.13 -5.81 -3.80 -10.12 -3.10 9.59 9.19 11.89
Bandhan Nifty 100 Index Fund Reg (G)Equity: Index14.0399 266 0.41 -5.53 -4.40 -10.13 -2.43 8.36 0.00 0.00
Samco Large Cap Fund (G)Equity: Large Cap8.6800 93 0.93 -1.92 -6.36 -10.14 0.00 0.00 0.00 0.00
ICICI Pru Technology Fund (G)Equity: Sectoral182.7300 12505 7.87 -0.52 7.62 -10.15 -6.31 7.36 3.05 16.99
UTI Nifty IT ETFEquity: Sectoral336.3870 6 15.47 2.73 9.95 -10.17 -11.16 0.00 0.00 0.00
Nippon India Large Cap Fund (G)Equity: Large Cap84.9849 51296 -0.04 -5.75 -4.96 -10.18 -1.39 10.04 10.97 12.67
Quantum ESG Best in Class Strategy Fund (G)Equity: Thematic21.8600 88 -0.95 -6.98 -2.28 -10.19 -4.56 6.26 5.17 0.00
Mirae Asset Nifty IT ETFEquity: Index33.9049 101 15.52 2.73 10.02 -10.19 0.00 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)Equity: Index14.3149 123 -2.68 -4.89 -5.67 -10.19 -9.83 7.88 0.00 0.00
ICICI Pru IT ETFEquity: Index35.5580 515 15.53 2.71 10.01 -10.20 -11.19 3.29 0.30 0.00
HDFC NIFTY 100 Index Fund (G)Equity: Index13.9585 457 0.40 -5.55 -4.43 -10.23 -2.54 8.22 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)Equity: Index8.8957 14 0.03 -8.39 -6.22 -10.23 0.00 0.00 0.00 0.00
Bandhan Business Cycle Fund Reg (G)Equity: Thematic9.2940 1100 -0.84 -5.39 -2.49 -10.24 -2.27 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund Reg (G)Equity: Thematic11.8753 1449 -3.54 -3.48 7.54 -10.25 2.45 0.00 0.00 0.00
Tata Business Cycle Fund Reg (G)Equity: Thematic17.3432 2416 -4.49 -9.37 -6.67 -10.25 -5.10 8.15 10.46 0.00
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G)Equity: Index9.1100 22 -1.63 -7.27 0.47 -10.26 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)Equity: Sectoral34.1702 72 15.51 2.68 9.95 -10.27 -11.23 3.24 0.00 0.00
Axis NIFTY IT ETF (G)Equity: Index352.4420 52 15.50 2.70 9.89 -10.33 -11.28 3.18 0.24 0.00
Franklin India Technology Fund (G)Equity: Sectoral475.4840 1759 6.24 -0.95 6.30 -10.33 -5.25 10.18 6.70 15.69
UTI ELSS Tax Saver Fund (G)Equity: ELSS189.9550 3253 -0.46 -6.26 -3.61 -10.34 -3.95 6.89 5.26 10.33
Baroda BNP Paribas Focused Fund Reg (G)Equity: Focused19.9744 520 -0.11 -4.92 -4.16 -10.36 -4.22 6.90 6.22 0.00
Nippon India ETF Nifty ITEquity: Index35.5241 3425 15.50 2.67 9.87 -10.36 -11.28 3.19 0.22 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)Equity: Index13.8946 882 -2.67 -4.89 -5.69 -10.37 -9.87 8.09 0.00 0.00
Axis Nifty 100 Index Fund (G)Equity: Index20.3303 1989 0.39 -5.59 -4.53 -10.38 -2.68 8.09 6.11 0.00
SBI ETF ITEquity: Sectoral354.5270 70 15.50 2.65 9.83 -10.39 -11.29 3.19 0.21 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)Equity: Thematic29.1767 1354 0.07 -5.26 -2.31 -10.41 -4.07 7.93 8.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)Equity: Large Cap7.5018 21 -2.71 -4.95 -5.75 -10.45 -10.15 0.00 0.00 0.00
Edelweiss Consumption Fund (G)Equity: Thematic10.4687 459 -0.70 -6.52 -3.52 -10.47 0.00 0.00 0.00 0.00
LIC MF ELSS Tax Saver (G)Equity: ELSS139.8670 1021 -2.27 -5.56 -2.48 -10.54 -3.79 7.91 6.71 10.34
HDFC Retirement Fund Equity Plan Reg (G)Solution: Retirement Equity46.6840 6645 0.60 -4.89 -3.31 -10.57 -3.16 8.24 9.93 13.20
DSP Large Cap Fund Reg (G)Equity: Large Cap436.0080 7101 0.88 -5.38 -3.93 -10.57 -2.93 9.73 8.07 9.46
Franklin India Large & Mid cap Fund (G)Equity: Large & Mid Cap177.2460 3622 -2.24 -7.93 -3.62 -10.64 -1.51 9.70 7.07 10.21
Bandhan BSE India Sector Leaders Index Fund Reg (G)Equity: Index9.1442 25 0.76 -6.10 -4.58 -10.67 0.00 0.00 0.00 0.00
Franklin India ELSS Tax Saver Fund (G)Equity: ELSS1358.9700 6223 0.06 -5.41 -3.17 -10.69 -3.71 9.43 9.16 11.20
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)Equity: Index9.7835 88 2.92 -4.18 -1.91 -10.70 0.00 0.00 0.00 0.00
SBI Contra Fund Reg (G)Equity: Contra353.6540 45068 -2.03 -6.73 -5.55 -10.71 -3.79 9.13 12.38 13.74
UTI India Consumer Fund (G)Equity: Thematic54.0468 678 -1.35 -7.62 -2.80 -10.72 -3.61 8.12 6.55 9.84
HDFC ELSS - Tax Saver Fund Reg (G)Equity: ELSS1316.2500 14949 0.90 -4.88 -2.03 -10.73 -1.35 12.05 12.23 11.91
Tata Nifty Financial Services Index Fund Reg (G)Equity: Index11.4424 77 0.17 -6.07 -4.44 -10.75 0.26 0.00 0.00 0.00
DSP Nifty IT Index Fund Reg (G)Equity: Index8.3204 112 15.51 2.70 9.77 -10.75 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)Equity: Dividend Yield124.8360 757 -0.47 -5.36 -6.72 -10.77 -4.92 7.95 7.94 11.92
ICICI Pru Value Fund (G)Equity: Value438.1300 57250 0.27 -5.75 -5.59 -10.78 -1.85 11.00 12.34 13.28
ICICI Pru Business Cycle Fund Reg (G)Equity: Thematic22.9700 14889 -1.46 -7.30 -6.36 -10.80 0.00 13.09 12.23 0.00
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)Equity: Thematic9.5480 52 -0.29 -6.90 -1.92 -10.82 -2.23 0.00 0.00 0.00
Sundaram Multi Factor Fund (G)Equity: Thematic9.2429 790 -0.43 -4.75 -7.27 -10.83 0.00 0.00 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)Equity: Thematic23.5400 3049 -1.47 -6.55 -3.01 -10.83 -3.45 7.59 9.75 0.00
Motilal Oswal Nifty 100 ETF-GrowthEquity: Large Cap23.8036 16 -0.65 -6.51 -5.38 -10.84 0.00 0.00 0.00 0.00
ICICI Pru Large Cap Fund Reg (G)Equity: Large Cap102.3600 76352 -0.10 -6.12 -4.75 -10.88 -2.11 9.77 9.18 12.22
HDFC Infrastructure Fund (G)Equity: Sectoral43.6820 2251 -3.56 -6.52 -8.38 -10.89 -3.84 11.33 16.41 9.89
SBI Nifty IT Index Fund (G)Equity: Index8.0278 129 15.43 2.48 9.51 -10.91 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)Equity: Index11.1028 423 15.43 2.49 9.51 -10.94 -11.82 2.52 0.00 0.00
Nippon India Nifty IT Index Fund Reg (G)Equity: Index8.6236 240 15.43 2.48 9.43 -11.03 -11.90 0.00 0.00 0.00
Kotak Nifty 50 ETFEquity: Index254.9690 3525 1.01 -5.22 -4.32 -11.03 -2.08 7.56 6.50 -11.48
ICICI Pru Dividend Yield Fund Reg (G)Equity: Dividend Yield49.1200 6328 -1.29 -8.26 -7.02 -11.03 -2.00 12.17 13.23 13.35
DSP Nifty 50 ETF Reg (G)Equity: Index242.0760 218 1.01 -5.21 -4.32 -11.04 -2.09 7.55 0.00 0.00
Groww Nifty India Internet E T F FoF Reg (G)Equity: Thematic9.7870 16 -3.09 -2.59 8.18 -11.05 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 ETFEquity: Index26.9306 3171 1.01 -5.24 -4.35 -11.05 -2.08 7.55 6.55 11.43
SBI Quant Fund Reg (G)Equity: Thematic8.7955 2600 -1.47 -10.34 -10.63 -11.06 0.00 0.00 0.00 0.00
Invesco India Nifty ETFEquity: Index263.4900 87 1.00 -5.22 -4.35 -11.07 -2.14 7.49 6.48 11.43
UTI Nifty 50 ETFEquity: Index254.6890 69624 1.01 -5.24 -4.35 -11.07 -2.09 7.55 6.53 11.21
ICICI Pru Nifty ETFEquity: Index260.3790 42735 1.01 -5.23 -4.35 -11.07 -2.09 7.56 6.55 11.48
Motilal Oswal M50 ETF (G)Equity: Large Cap240.4960 72 1.01 -5.25 -4.36 -11.08 -2.11 7.53 6.55 11.17
Nippon India ETF Nifty 50 BeESEquity: Index261.7120 65179 1.01 -5.24 -4.35 -11.08 -2.10 7.55 6.54 11.48
SBI ETF Nifty 50Equity: Index247.3250 203017 1.01 -5.24 -4.35 -11.09 -2.11 7.53 6.52 11.47
Quantum Nifty 50 ETFEquity: Index252.8270 60 1.01 -5.25 -4.38 -11.09 -2.16 7.48 6.48 10.57
Axis NIFTY 50 ETF (G)Equity: Index254.2590 1051 1.01 -5.24 -4.36 -11.09 -2.11 7.53 6.53 0.00
Mirae Asset Nifty 50 ETF (G)Equity: Index249.8770 5515 1.01 -5.23 -4.35 -11.09 -2.11 7.54 6.53 0.00
Angel One Nifty 50 ETFEquity: Index9.4876 21 1.01 -5.23 -4.36 -11.09 0.00 0.00 0.00 0.00
HDFC NIFTY 50 ETF (G)Equity: Index258.8640 4987 1.01 -5.24 -4.36 -11.10 -2.11 7.53 6.52 11.47
Tata Nifty 50 ETF (G)Equity: Large Cap250.1390 674 1.06 -5.20 -4.34 -11.10 -2.13 7.50 6.50 0.00
Bajaj Finserv Nifty 50 ETFEquity: Index236.4370 128 1.01 -5.22 -4.35 -11.11 -2.12 0.00 0.00 0.00
LIC MF ETF Nifty 50 (G)Equity: Index257.7350 868 1.01 -5.22 -4.36 -11.11 -2.13 7.50 6.48 11.45
Bandhan Nifty 50 ETF Reg (G)Equity: Index253.8590 22 1.01 -5.22 -4.36 -11.12 -2.14 7.49 6.49 11.37
Axis Nifty IT Index Fund Reg (G)Equity: Index10.9858 123 15.41 2.43 9.34 -11.12 -12.06 2.31 0.00 0.00
Navi NIFTY IT Index Fund Reg (G)Equity: Index9.3655 23 15.37 2.54 9.27 -11.12 -12.18 0.00 0.00 0.00
Bajaj Finserv Consumption Fund Reg (G)Equity: Thematic8.8580 565 -0.93 -5.62 -0.70 -11.13 0.00 0.00 0.00 0.00
HDFC Technology Fund Reg (G)Equity: Sectoral12.1980 1371 11.53 0.27 11.58 -11.14 -7.06 8.14 0.00 0.00
Mahindra Manulife Large Cap Fund (G)Equity: Large Cap21.0615 647 0.97 -5.79 -4.53 -11.15 -3.29 7.40 5.64 0.00
Axis ESG Integration Strategy Fund Reg (G)Equity: Thematic19.5900 993 -2.20 -6.36 -4.16 -11.16 -4.79 7.12 3.17 0.00
Groww ELSS Tax Saver Fund Reg (G)Equity: ELSS18.1500 52 0.55 -4.47 -3.25 -11.20 -5.21 7.43 5.97 0.00
HSBC Nifty 50 Index Fund Reg (G)Equity: Index26.6735 371 0.98 -5.30 -4.53 -11.27 -2.45 7.12 6.07 0.00
Bandhan Nifty IT Index Fund Reg (G)Equity: Index10.6567 34 15.42 2.44 9.27 -11.28 -12.11 2.66 0.00 0.00
UTI Nifty 50 Index Fund (G)Equity: Index159.0750 28064 0.99 -5.31 -4.48 -11.32 -2.35 7.23 6.23 11.19
Navi Nifty 50 Index Fund Reg (G)Equity: Index14.9975 4130 0.98 -5.29 -4.48 -11.33 -2.38 7.20 6.17 0.00
DSP Nifty 50 Index Fund Reg (G)Equity: Index22.3282 1109 0.96 -5.31 -4.50 -11.36 -2.41 7.16 6.14 0.00
Edelweiss Nifty 50 Index Fund Reg (G)Equity: Index13.1398 282 1.05 -5.24 -4.44 -11.37 -2.52 6.94 5.84 0.00
Kotak Nifty 50 Index Fund Reg (G)Equity: Index15.0140 1157 0.98 -5.32 -4.49 -11.37 -2.54 7.00 5.98 0.00
Tata Flexi Cap Fund (G)Equity: Flexi Cap22.2920 3454 -0.67 -6.42 -5.64 -11.38 -2.37 7.88 6.59 0.00
Kotak NIFTY India Consumption ETF (G)Equity: Thematic11.3991 35 -0.87 -7.91 -3.39 -11.41 -1.36 10.71 0.00 0.00
ICICI Pru Nifty 50 Index Fund Reg (G)Equity: Index232.5010 16311 0.97 -5.33 -4.54 -11.42 -2.48 7.14 6.12 10.85
HDFC Nifty 50 Index Fund (G)Equity: Index219.1920 22246 0.97 -5.34 -4.55 -11.44 -2.47 7.14 6.13 11.03
Quantum ELSS Tax Saver Fund Reg (G)Equity: ELSS112.3500 196 1.33 -6.66 -4.27 -11.44 -5.07 8.50 7.93 14.47
Axis Nifty 50 Index Fund Reg (G)Equity: Index13.7645 993 0.98 -5.34 -4.56 -11.45 -2.50 7.09 0.00 0.00
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)Equity: ELSS12.9244 69 0.94 -5.38 -4.65 -11.45 -2.55 7.02 0.00 0.00
Nippon India Index Fund Nifty 50 Plan (G)Equity: Index39.1906 3461 0.97 -5.34 -4.54 -11.45 -2.51 7.03 5.88 10.51
SBI Nifty Index Fund Reg (G)Equity: Index204.1070 13190 0.98 -5.33 -4.54 -11.46 -2.53 7.06 6.03 10.77
Quantum Value Fund Plan (G)Equity: Value113.1200 1048 1.38 -6.67 -4.22 -11.49 -5.13 8.61 7.89 0.00
Aditya Birla SL Nifty 50 Index Fund Reg (G)Equity: Index233.6800 1417 0.97 -5.35 -4.59 -11.49 -2.55 7.05 5.98 10.66
Franklin India NSE Nifty 50 Index Fund (G)Equity: Index186.0980 715 0.98 -5.34 -4.60 -11.52 -2.61 6.95 5.90 10.49
Motilal Oswal Nifty 50 Index Fund Reg (G)Equity: Index19.4791 845 0.96 -5.38 -4.61 -11.54 -2.61 6.98 5.96 0.00
Sundaram ELSS Tax Saver Fund Reg (G)Equity: ELSS467.1200 1212 -1.17 -6.31 -6.30 -11.56 -2.58 7.58 7.10 10.96
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G)Equity: Index10.7285 50 0.96 -5.34 -4.57 -11.56 -2.72 0.00 0.00 0.00
Tata Nifty 50 Index Fund Regular PlanEquity: Index143.4160 1627 0.97 -5.33 -4.57 -11.57 -2.64 6.92 5.94 10.78
ICICI Pru Consumption ETF (G)Equity: Thematic114.7470 52 -0.88 -7.94 -3.52 -11.57 -1.50 10.58 10.25 0.00
Axis Consumption Fund Reg (G)Equity: Thematic8.7600 2360 -0.34 -6.91 -2.23 -11.60 -3.97 0.00 0.00 0.00
DSP Nifty500 Flexicap Quality 30 ETFEquity: Flexi Cap9.5743 15 1.50 -6.44 -2.00 -11.61 0.00 0.00 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)Equity: Flexi Cap13.5200 1837 -1.19 -6.38 -6.38 -11.61 -2.75 7.23 0.00 0.00
SBI ETF ConsumptionEquity: Index114.2910 20 -0.89 -7.95 -3.54 -11.62 -1.56 10.51 10.14 0.00
Bandhan Nifty 50 Index Fund Reg (G)Equity: Index49.6137 2813 0.96 -5.38 -4.64 -11.63 -2.69 6.86 5.95 11.00
UTI Childrens Equity Fund (G)Solution: Children Equity76.7862 1063 0.25 -6.22 -3.83 -11.64 -4.77 6.13 4.60 10.05
Nippon India ETF Nifty India Consumption (G)Equity: Thematic123.3300 186 -0.89 -7.95 -3.56 -11.65 -1.58 10.46 10.12 11.99
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)Equity: Index10.2797 316 -2.47 -7.21 -5.12 -11.66 -9.32 0.00 0.00 0.00
Tata Focused Fund Reg (G)Equity: Focused21.2036 1625 -1.67 -8.78 -6.27 -11.69 -5.63 7.17 6.90 0.00
Mahindra Manulife ELSS Tax Saver Fund Reg (G)Equity: ELSS25.8766 829 -0.48 -6.83 -5.10 -11.70 -3.37 6.48 6.47 9.94
Axis NIFTY India Consumption ETFEquity: Thematic113.9640 13 -0.90 -7.96 -3.60 -11.70 -1.64 10.37 10.07 0.00
Angel One Nifty 50 Index Fund Reg (G)Equity: Index9.3889 31 0.95 -5.39 -4.66 -11.72 0.00 0.00 0.00 0.00
LIC MF Banking & Financial Services Fund Reg (G)Equity: Sectoral19.4532 275 -2.49 -10.05 -7.15 -11.75 -0.63 4.38 6.02 6.47
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)Equity: Index8.4373 29 -2.09 -8.71 -14.31 -11.78 0.00 0.00 0.00 0.00
Mirae Asset Nifty 50 Index Fund Reg (G)Equity: Index9.4568 71 0.95 -5.42 -4.74 -11.80 -2.94 0.00 0.00 0.00
HDFC Consumption Fund Reg (G)Equity: Thematic12.9820 954 -1.81 -6.56 -2.84 -11.82 -4.54 7.90 0.00 0.00
Aditya Birla SL S&P BSE Sensex ETFEquity: Index74.8736 255 2.27 -4.35 -3.55 -11.91 -2.92 6.26 5.76 10.33
DSP BSE Sensex ETF Reg (G)Equity: Large Cap76.5906 4 2.27 -4.34 -3.55 -11.91 -2.97 6.18 0.00 0.00
UTI Sensex ETF (G)Equity: Index822.7380 54461 2.27 -4.35 -3.55 -11.94 -2.93 6.27 5.76 11.22
AXIS BSE SENSEX ETF Reg (G)Equity: Large Cap77.0508 121 2.27 -4.36 -3.56 -11.94 -2.93 6.23 0.00 0.00
ICICI Pru BSE Sensex ETFEquity: Index853.8320 31610 2.28 -4.35 -3.54 -11.94 -2.92 6.29 5.79 11.46
HDFC Sensex ETF (G)Equity: Index84.2352 510 2.27 -4.36 -3.56 -11.96 -2.94 6.26 5.77 11.49
Nippon India ETF BSE SensexEquity: Index853.6900 27771 2.27 -4.36 -3.56 -11.96 -2.94 6.27 5.78 11.47
SBI ETF SensexEquity: Index827.6000 115576 2.27 -4.36 -3.56 -11.96 -2.95 6.26 5.75 11.46
LIC MF Nifty 50 Index Fund (G)Equity: Index126.7580 366 0.93 -5.44 -4.81 -11.97 -3.08 6.44 5.44 10.21
Mirae Asset BSE Sensex ETF Reg (G)Equity: Index76.6240 42 2.27 -4.35 -3.56 -11.97 -2.95 6.25 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)Equity: ELSS13.5007 154 0.92 -5.47 -4.84 -11.98 -3.09 6.31 0.00 0.00
LIC MF BSE Sensex ETF (G)Equity: Index838.5710 718 2.26 -4.37 -3.58 -11.99 -2.99 6.19 5.70 11.45
Mirae Asset ESG Sector Leaders ETF Reg (G)Equity: Thematic38.9935 98 0.31 -6.67 -5.31 -12.00 -2.78 7.56 5.53 0.00
Taurus Nifty 50 Index Fund (G)Equity: Index43.6200 6 0.97 -5.39 -4.77 -12.01 -3.08 6.35 5.37 10.48
Templeton India Value Fund (G)Equity: Value649.5730 1922 -0.70 -6.57 -8.23 -12.02 -5.17 7.69 9.92 11.40
Groww Nifty 50 Index Reg (G)Equity: Index9.1266 27 0.93 -5.46 -4.86 -12.05 0.00 0.00 0.00 0.00
Kotak S&P BSE Sensex ETFEquity: Index81.4347 24 2.26 -4.39 -3.62 -12.06 -3.06 6.10 5.57 11.26
Quantum Nifty 50 E T F FoF Reg (G)Equity: Large Cap13.4905 34 -0.04 -6.22 -5.30 -12.11 -2.83 6.89 0.00 0.00
Nippon India Value Fund (G)Equity: Value206.4510 8479 -2.69 -8.37 -8.25 -12.11 -4.05 11.29 10.79 13.45
LIC Large Cap Fund (G)Equity: Large Cap50.8383 1385 -1.16 -5.36 -3.65 -12.13 -3.81 6.81 3.99 8.90
Bajaj Finserv Nifty 50 Index Fund (G)Equity: Index9.2830 35 0.92 -5.46 -4.85 -12.15 0.00 0.00 0.00 0.00
UTI Sensex Index Fund Reg (G)Equity: Index13.3562 184 2.25 -4.42 -3.69 -12.17 -3.19 5.97 0.00 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)Equity: Thematic16.9100 81 0.43 -6.53 -5.42 -12.19 -3.19 7.04 5.07 0.00
Bandhan S&P BSE Sensex ETF Reg (G)Equity: Index807.5650 1 2.28 -4.39 -3.66 -12.20 -3.23 5.92 5.41 11.19
ICICI Pru BSE Sensex Index Fund Reg (G)Equity: Index24.4403 1740 2.24 -4.43 -3.69 -12.20 -3.20 6.00 5.44 0.00
SBI Nifty India Consumption Index Fund Reg (G)Equity: Index9.5651 239 -0.93 -8.11 -3.86 -12.21 0.00 0.00 0.00 0.00
Nippon India ETF Shariah BeESEquity: Large Cap444.6120 57 4.31 -5.96 -4.97 -12.23 -10.43 1.35 0.56 8.32
HDFC BSE Sensex Index FundEquity: Index691.8610 7973 2.24 -4.44 -3.72 -12.28 -3.29 5.90 5.37 11.02
HDFC BSE Sensex Index FundEquity: Index691.8610 7973 2.24 -4.44 -3.72 -12.28 -3.29 5.90 5.37 11.02
Kotak BSE Sensex Index Fund (G)Equity: Index9.8850 24 2.24 -4.45 -3.74 -12.33 0.00 0.00 0.00 0.00
SBI S&P BSE Sensex Index Fund Reg (G)Equity: Index12.1523 288 2.24 -4.44 -3.74 -12.33 -3.40 5.77 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G)Equity: Index37.9510 874 2.23 -4.47 -3.78 -12.37 -3.39 5.76 5.17 10.70
Axis BSE Sensex Index Fund Reg (G)Equity: Index10.2889 51 2.21 -4.53 -3.89 -12.41 -3.52 0.00 0.00 0.00
DSP Nifty500 Flexicap Quality 30 Index Fund (G)Equity: Index9.1830 203 1.43 -6.61 -2.43 -12.41 0.00 0.00 0.00 0.00
Sundaram Consumption Fund Reg (G)Equity: Thematic89.4400 1516 -2.24 -5.59 -1.22 -12.42 -3.86 6.63 8.71 9.71
TATA BSE Sensex Index Fund Regular PlanEquity: Index187.0430 364 2.22 -4.49 -3.83 -12.46 -3.51 5.63 5.13 10.64
Samco Flexi Cap Fund Reg (G)Equity: Flexi Cap8.9100 262 -3.68 -7.95 -9.45 -12.56 -12.85 -5.04 0.00 0.00
Sundaram Value Fund Reg (G)Equity: Value198.7010 1284 -1.65 -6.27 -7.59 -12.58 -3.57 5.75 6.08 8.76
Navi BSE Sensex Index Fund Reg (G)Equity: Index11.3229 19 2.18 -4.59 -4.06 -12.59 -3.76 5.30 0.00 0.00
Mahindra Manulife Consumption Fund Reg (G)Equity: Thematic20.6502 453 -1.68 -6.41 -3.72 -12.64 -5.06 7.14 8.28 0.00
Tata Digital India Fund Reg Plan (G)Equity: Sectoral41.4448 9276 7.37 -2.30 6.08 -12.71 -10.51 5.55 2.28 16.28
LIC MF BSE Sensex Index Fund (G)Equity: Index138.7750 91 2.20 -4.55 -4.00 -12.72 -3.89 5.20 4.71 10.27
Nippon India Consumption Fund (G)Equity: Thematic179.2440 2255 -1.95 -8.64 -3.72 -12.79 -4.66 7.07 9.41 11.24
Kotak Nifty 50 Value 20 ETFEquity: Large Cap13.3320 79 1.30 -5.00 -7.73 -12.84 -8.41 5.47 7.08 13.41
Aditya Birla SL Consumption Fund Reg (G)Equity: Thematic194.9900 5697 -1.65 -6.79 -4.12 -12.90 -4.42 6.79 7.00 11.64
Motilal Oswal BSE Low Volatility ETF Reg (G)Equity: Index33.7869 69 -1.86 -9.72 -8.16 -13.01 -5.08 6.45 0.00 0.00
ICICI Pru Rural Opp Fund Reg (G)Equity: Thematic10.2000 1896 -1.35 -8.36 -7.36 -13.04 0.00 0.00 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)Equity: Thematic120.0220 35 1.30 -5.01 -7.78 -13.04 -8.51 5.36 0.00 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)Equity: Index15.4529 30 -4.33 -11.73 -8.29 -13.06 0.13 9.30 0.00 0.00
Nippon India ETF NV20 ETFEquity: Large Cap133.4150 133 1.29 -5.02 -7.82 -13.06 -8.57 5.25 6.85 13.38
ICICI Pru NV20 ETFEquity: Large Cap13.0004 169 1.29 -5.02 -7.80 -13.07 -8.57 5.28 6.93 13.25
Parag Parikh ELSS Tax Saver Fund (G)Equity: ELSS28.2158 5401 0.43 -4.79 -4.48 -13.16 -3.75 7.27 8.95 0.00
Bandhan Multi Factor Fund (G)Equity: Thematic8.7700 647 -3.91 -11.79 -12.68 -13.26 0.00 0.00 0.00 0.00
HDFC Housing Opp Fund Reg (G)Equity: Sectoral20.0160 1100 -1.85 -7.06 -8.92 -13.32 -6.63 6.99 8.73 0.00
ICICI Pru Nifty Top 15 Equal Weight ETFEquity: Index9.5080 14 3.68 -4.60 -4.15 -13.37 0.00 0.00 0.00 0.00
ICICI Pru Nifty Oil & Gas ETFEquity: Index10.5199 278 -2.05 -6.41 -11.85 -13.39 -4.19 0.00 0.00 0.00
Motilal Oswal Nifty Realty ETFEquity: Index82.3261 242 -1.69 -10.50 2.34 -13.41 -9.35 0.00 0.00 0.00
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)Equity: Index9.5547 95 1.25 -5.13 -8.01 -13.48 -9.01 0.00 0.00 0.00
UTI BSE Low Volatility Index Fund Reg (G)Equity: Index14.7143 418 -1.91 -9.90 -8.47 -13.48 -5.59 5.70 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)Equity: Index16.3512 708 1.24 -5.17 -8.13 -13.66 -9.15 4.64 6.22 0.00
Groww Nifty Realty ETFEquity: Thematic9.1914 16 -1.72 -10.73 1.99 -13.68 0.00 0.00 0.00 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund (G)Equity: Index9.0146 34 3.52 -4.73 -4.40 -13.70 0.00 0.00 0.00 0.00
Motilal Oswal BSE Low Volatility Index Fund Reg (G)Equity: Index14.4881 59 -1.92 -9.88 -8.53 -13.70 -5.83 5.41 0.00 0.00
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)Equity: Index8.9465 23 -3.27 -10.27 -4.15 -14.18 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund Reg (G)Equity: Index9.0958 176 -1.75 -10.87 1.71 -14.19 -10.01 0.00 0.00 0.00
DSP Nifty Top 10 Equal Weight ETFEquity: Large Cap85.9943 696 4.25 -3.23 -3.35 -14.20 -4.60 0.00 0.00 0.00
Nippon India Nifty Realty Index Fund Reg (G)Equity: Index7.5231 55 -1.73 -10.89 1.66 -14.20 0.00 0.00 0.00 0.00
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)Equity: Index9.6517 41 -1.12 -8.52 -4.84 -14.25 -6.45 0.00 0.00 0.00
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)Equity: Thematic19.9300 1275 -2.69 -7.52 -5.50 -14.32 -4.71 9.00 7.66 0.00
Tata Nifty Realty Index Fund Reg (G)Equity: Index8.2830 63 -1.75 -10.84 1.67 -14.42 -10.23 0.00 0.00 0.00
Tata Childrens Fund Reg (G)Solution: Children Equity52.9159 313 0.04 -6.96 -6.17 -14.62 -7.03 3.56 4.75 8.83
Tata Large & Mid cap Fund (G)Equity: Large & Mid Cap457.2910 7254 -3.51 -9.45 -6.01 -14.67 -7.04 4.92 6.92 10.56
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)Equity: Index8.6860 1140 4.18 -3.45 -3.77 -14.92 -5.46 0.00 0.00 0.00
Aditya Birla SL MNC Fund Reg (G)Equity: Thematic1178.9200 3029 -4.48 -10.56 -7.73 -15.01 -7.49 4.25 4.08 6.80
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)Equity: Index8.8330 40 4.19 -3.49 -3.81 -15.03 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)Equity: Index12.6583 22 -2.85 -11.91 -6.10 -15.13 -7.78 5.80 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)Equity: Index11.7560 13 -2.96 -12.10 -6.24 -15.28 -7.85 5.68 0.00 0.00
Franklin India Focused Equity Fund (G)Equity: Focused94.7660 11506 0.30 -7.25 -6.71 -15.42 -5.43 6.75 7.33 11.30
Motilal Oswal Nifty India Tourism ETFEquity: Thematic75.3785 17 -0.28 -4.75 2.43 -16.13 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)Equity: Index8.0740 37 -0.32 -4.89 2.16 -16.63 -3.51 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund Reg (G)Equity: Index8.5560 254 -0.32 -4.92 2.08 -16.72 -3.68 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G)Equity: Thematic260.6990 2642 -3.69 -10.71 -10.50 -17.48 -10.51 2.73 8.34 11.79
Invesco India Invesco Global Consumer Trends FoF Reg (G)Equity: Global11.1620 487 -8.52 -2.97 -9.57 -17.55 15.60 22.09 1.30 0.00
Taurus Infrastructure Fund (G)Equity: Sectoral57.2800 8 -2.88 -10.89 -13.37 -18.88 -8.48 5.59 8.51 11.34
ICICI Pru FMCG ETF Fund (G)Equity: Thematic47.1611 757 -2.04 -11.59 -14.81 -21.91 -12.79 -3.78 4.25 0.00
ICICI Pru FMCG Fund (G)Equity: Thematic374.5800 1508 -2.56 -11.19 -14.01 -22.98 -13.34 -5.16 2.91 7.84
Mirae Asset Hang Seng TECH E T F FOF Reg (G)Equity: Global10.4030 76 -6.35 -11.50 -14.19 -25.81 1.48 13.83 0.00 0.00
Groww Nifty India Railways PSU ETFEquity: Thematic25.1212 170 -4.08 -13.68 -23.66 -29.46 0.00 0.00 0.00 0.00
Groww Nifty India Railways PSU Index Fund Reg (G)Equity: Index6.7689 60 -4.14 -13.80 -23.86 -29.96 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH ETF Reg (G)Equity: Global15.2938 366 -12.67 -23.22 -23.15 -34.03 -4.29 4.31 0.00 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :