CLOSE X
Jhaveri
Top Performance Date as on -09-02-2025
  • Return
  • Other Details
  • Portfolio Details
Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)3.83-3.630.8310.9333.25 NANA45.28
WOC Pharma and Healthcare Fund-Reg(G)3.37-4.140.913.6532.06 NANA32.8
Motilal Oswal Midcap Fund-Reg(G)1.31-12.16-8.4-1.1631.34 28.3127.4923.08
Motilal Oswal Large Cap Fund-Reg(G)0.03-2.111.267.1528.76 NANA28.58
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.91-5.54-2.54.4227.84 24.3928.0222.42
ICICI Pru NASDAQ 100 Index Fund(G)52.7241.3822.8350.3827.4 19.5NA15.55
Motilal Oswal S&P 500 Index Fund-Reg(G)38.5946.9218.1140.5826.64 16.08NA19.62
SBI Healthcare Opp Fund-Reg(G)3.39-3.860.1811.0126.34 24.6927.0616.54
UTI Healthcare Fund-Reg(G)2.93-5.36-3.295.526.26 20.925.318.57
Motilal Oswal Flexi Cap Fund-Reg(G)1.37-9.43-4.981.2126.1 19.5815.6617.58
Motilal Oswal Small Cap Fund-Reg(G)0.31-10.66-5.144.9824.99 NANA28.59
DSP Healthcare Fund-Reg(G)1.86-4.71-3.456.0824.92 22.1527.0125.05
LIC MF Healthcare Fund-Reg(G)2.02-4.48-3.526.0124.68 17.6621.1219.72
Motilal Oswal BSE Healthcare ETF3.31-5.01-2.15.7224.37 NANA28.9
Invesco India Focused Fund-Reg(G)0.46-6.71-6.441.323.74 18.92NA24.96
Nippon India US Equity Opp Fund(G)-8.9878.1630.0146.0523.58 14.314.9514.48
ITI Pharma & Healthcare Fund-Reg(G)2.97-6.64-3.83.6223.1 19.4NA16.28
HDFC Technology Fund-Reg(G)1.52-2.221.469.0923.05 NANA28.81
Tata India Pharma & Healthcare Fund-Reg(G)2.26-5.45-1.872.1122.32 20.9324.8912.8
Franklin India Opportunities Fund(G)0.82-5.15-4.95-3.1622.12 26.7725.7813.52
Mirae Asset Healthcare Fund-Reg(G)2.99-5.39-2.672.622.11 18.7426.1722.14
Motilal Oswal Large & Midcap Fund-Reg(G)-0.36-12.59-8.660.8221.95 21.2221.7423.06
Union Innovation & Opp Fund-Reg(G)0.53-9.99-7.411.5321.69 NANA21.77
Tata Nifty India Digital ETF1.46-3.74-0.164.0221.54 NANA14.85
ICICI Pru Nifty Healthcare ETF3.26-4.73-1.442.7421.5 20.08NA16.18
Invesco India Midcap Fund(G)1.44-8.83-4.661.9521.48 21.4923.6216.71
DSP Nifty Healthcare ETF3.26-4.73-1.452.7221.45 NANA25.11
Aditya Birla SL Nifty Healthcare ETF3.25-4.74-1.472.6921.4 20.29NA16.65
Kotak Consumption Fund-Reg(G)0.58-3.17-2.08-0.521.34 NANA24.71
Axis NIFTY Healthcare ETF3.25-4.75-1.492.6521.27 19.85NA15.68
Kotak Business Cycle Fund-Reg(G)1.1-5.16-3.690.0121.22 NANA19.13
Axis Innovation Fund-Reg(G)1.6-3.47-4.461.0220.46 11.62NA14.97
Kotak Emerging Equity Fund(G)0.6-8-6.98-3.5320.26 19.8122.9315.09
Invesco India Large & Mid Cap Fund(G)1.25-6.73-3.930.7520.23 19.4918.8713.3
Franklin India Technology Fund(G)0.91-1.750.773.8219.99 17.1224.4919.31
SBI Technology Opp Fund-Reg(G)2.43-1.862.810.0119.77 13.9825.5420.54
Kotak Healthcare Fund-Reg(G)2.06-6.52-2.564.7619.73 NANA28.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)-0.43-14.12-10.77-2.4719.58 20.8419.2816.72
ICICI Pru Innovation Fund-Reg(G)0.82-1.82-2.38-1.8219.57 NANA35.67
Nippon India Nifty Pharma ETF3.13-4.8-1.860.2819.57 18.84NA13.25
Bandhan Small Cap Fund-Reg(G)0.82-7.82-8.78-1.2119.44 25.06NA34.28
HSBC Tax Saver Equity Fund(G)1.81-6.24-4.733.9519.32 16.3417.7412.86
Edelweiss Mid Cap Fund-Reg(G)0.17-8-6.54-0.919.28 22.6425.6713.86
HDFC Focused 30 Fund(G)1.43-1.06-2.941.5419.08 22.7622.6216.17
LIC MF ELSS Tax Saver-Reg(G)0.61-5.35-3.38-1.3818.95 14.214.1910.38
Invesco India Flexi Cap Fund-Reg(G)1.64-7.7-5.180.418.87 NANA20.38
Kotak Pioneer Fund-Reg(G)0.2-4.42-3.440.1918.81 17.3622.2122.19
Franklin India Prima Fund(G)0.85-6.17-5.54-2.4918.79 20.6220.7619.48
HSBC Consumption Fund-Reg(G)1.74-7.09-5.470.3518.68 NANA25.26
ICICI Pru Nifty Auto ETF2.59-0.11-1.51-5.9218.57 28NA26.38
Invesco India Contra Fund(G)1.53-4.72-5.89-2.1318.56 18.2419.9415.34
SBI Multicap Fund-Reg(G)0.84-2.92-2.11.0218.47 NANA17.54
Nippon India Nifty Auto ETF2.59-0.11-1.51-618.45 27.96NA28.1
Axis Multicap Fund-Reg(G)1.08-6.31-4.34-0.2418.43 19.84NA17.87
LIC MF Infra Fund-Reg(G)-3.67-13.55-13.31-11.9318.43 25.1723.559.23
WOC ELSS Tax Saver Fund-Reg(G)1.32-5.19-3.782.4318.39 NANA23.51
ICICI Pru Nifty Pharma Index Fund-Reg(G)3.18-4.79-2-0.1918.34 NANA27.24
Tata Digital India Fund-Reg(G)1.06-3.45-0.686.6918.23 12.0426.7519.77
Sundaram Consumption Fund(G)0.18-4.09-2.53-1.3118.21 18.3615.8312.71
ICICI Pru Transportation and Logistics Fund-Reg(G)2.6-1.28-2.37-5.5918.11 NANA28.55
UTI Value Fund-Reg(G)1.09-1.36-3.96-1.6218.04 16.8819.0515.23
Canara Rob Emerg Equities Fund-Reg(G)1.61-4.63-3.51-1.1517.95 14.4418.417.33
Franklin Asian Equity Fund(G)97.384.31-5.611.4817.92 -0.032.956.4
HDFC Flexi Cap Fund(G)1.23-1.29-2.930.8317.91 22.0722.4518.89
Axis Midcap Fund-Reg(G)1.1-7.03-5.89-3.7817.87 15.4819.618.23
UTI Large & Mid Cap Fund-Reg(G)0.54-3.4-4.68-2.8917.79 19.7921.813.96
HSBC ELSS Tax saver Fund-Reg(G)0.2-7.16-6.08-2.8117.65 16.6417.1514.27
Axis India Manufacturing Fund-Reg(G)0.47-6.29-7.3-8.0317.61 NANA24.49
LIC MF Midcap Fund(G)0.07-7.83-6.62-6.6717.57 17.2319.3713.41
ICICI Pru Focused Equity Fund(G)0.9-2.1-3.61-3.5917.51 19.0922.9614.42
ICICI Pru Nifty Auto Index Fund-Reg(G)2.56-0.18-1.69-6.2717.5 NANA30.25
HDFC Defence Fund-Reg(G)-5.83-11.39-13.87-16.2217.47 NANA44.67
LIC MF Multi Cap Fund-Reg(G)-0.03-8.01-6.16-4.5217.21 NANA22.56
Tata India Consumer Fund-Reg(G)0.99-7.52-6.06-3.5917.2 18.5118.1717.19
360 ONE Flexicap Fund-Reg(G)1.22-5.26-6.38-4.3917.16 NANA24.83
ICICI Pru Technology Fund(G)1.33-0.651.987.917.14 10.7428.1513.03
Invesco India Smallcap Fund-Reg(G)0.87-8.25-5.832.0517.13 22.4726.7124.32
SBI Focused Equity Fund-Reg(G)-0.04-0.68-1.271.5617.13 11.4315.3118.74
LIC MF Small Cap Fund(G)-1.34-12-9.98-5.317.02 18.5125.3515.51
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)1.06-3.66-3.280.9416.87 9.52NA13.9
Sundaram Mid Cap Fund-Reg(G)0.36-6.88-6.57-2.7716.87 22.1420.4723.96
Baroda BNP Paribas India Consumption Fund-Reg(G)1.32-3.58-2.02-3.7216.86 16.9617.7219.11
ICICI Pru India Opp Fund(G)0.97-0.74-2.08-0.9216.84 22.9825.7322.01
DSP Top 100 Equity Fund-Reg(G)0.79-1.28-3.02-1.0316.83 15.9114.1918.91
UTI Dividend Yield Fund-Reg(G)0.1-2.35-5.71-5.2516.78 17.4920.3415.36
Bandhan Midcap Fund-Reg(G)0.43-9.67-7.65-4.3616.64 NANA21.17
DSP Banking & Financial Services Fund-Reg(G)1.64-0.03-1.737.4416.6 NANA14.61
JM ELSS Tax Saver Fund(G)1.13-5.23-6.62-5.6916.58 18.0919.469.54
Bandhan Focused Equity Fund-Reg(G)1.35-6.6-3.015.6516.53 15.4115.5811.87
HDFC Transportation and Logistics Fund-Reg(G)2.06-1.56-3.43-7.4616.53 NANA29.73
Parag Parikh Flexi Cap Fund-Reg(G)-0.24-0.130.244.2116.53 17.4623.4419.47
Aditya Birla SL Intl. Equity Fund(G)15.9178.8417.8626.5616.42 7.748.847.88
Nippon India Vision Fund(G)0.51-4.55-4.09-2.5916.33 18.8419.4918.23
Kotak NIFTY India Consumption ETF0.94-1.59-1.86-3.4816.3 NANA18.32
Axis Growth Opp Fund-Reg(G)0.98-3.75-3.99-1.2516.28 14.3319.6919.53
WOC Multi Cap Fund-Reg(G)1.22-5.61-4.291.2316.18 NANA26.31
ICICI Pru Nifty India Consumption ETF0.94-1.6-1.91-3.5616.18 18.52NA16.06
ICICI Pru Exports & Services Fund(G)0.63-2.06-4.49-2.116.17 18.2620.4415.25
JM Flexicap Fund-Reg(G)1.31-5.47-6.94-6.5516.15 23.6822.0814.92
SBI Nifty Consumption ETF0.94-1.61-1.92-3.5816.12 18.39NA17.73
Mirae Asset Nifty Financial Services ETF1.370.47-1.783.4116.07 11.07NA11.41
Mirae Asset Nifty IT ETF0.6-0.53.3410.6816.05 NANA29.6
Nippon India ETF Nifty India Consumption0.94-1.6-1.92-3.616.03 18.3617.5815.17
Nippon India Pharma Fund(G)3.47-6.18-3.370.2116.01 20.225.1520.78
Kotak Nifty IT ETF0.6-0.53.3410.6715.95 9.55NA16.38
Axis NIFTY India Consumption ETF0.95-1.61-1.92-3.5915.94 18.32NA14.5
ICICI Pru Nifty IT ETF0.6-0.513.3110.6215.91 9.43NA23.11
Bajaj Finserv Flexi Cap Fund-Reg(G)0.62-3.75-5.2-3.2215.9 NANA22.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)2.65-1.55-0.93.6915.89 17.27NA16.98
UTI Nifty IT ETF0.61-0.53.3310.6315.88 NANA19.14
Mirae Asset Nifty India Manufacturing ETF0.68-3.24-6.43-8.5515.86 19.63NA20.15
SBI Nifty IT ETF0.61-0.53.3210.6115.85 9.37NA19.63
HDFC NIFTY IT ETF0.61-0.53.310.6115.85 NANA19.45
Nippon India ETF Nifty IT0.6-0.513.3110.6115.84 9.37NA28.18
Axis NIFTY IT ETF0.6-0.513.2910.5815.82 9.43NA16.13
HSBC Large & Mid Cap Fund-Reg(G)0.89-10.67-8.05-5.0215.81 16.1618.0916.88
Canara Rob Focused Equity Fund-Reg(G)1.47-3.12-3.321.6915.8 15.18NA18.13
Sundaram Services Fund-Reg(G)2.27-1.55-1.574.0915.78 16.5919.4320.19
DSP Nifty IT ETF0.6-0.513.3110.6215.72 NANA28.73
HDFC ELSS Tax saver(G)1.17-1.24-3-0.9515.71 21.4420.5123.33
HSBC Business Cycles Fund-Reg(G)-0.35-8.86-9.67-4.1315.67 19.2518.9913.9
Aditya Birla SL Nifty IT ETF0.6-0.53.3110.5815.65 9.34NA8.72
UTI Flexi Cap Fund-Reg(G)1.57-2.51-1.790.5815.43 7.4314.0814.64
Canara Rob Infrastructure Fund-Reg(G)-2.45-9.08-11.55-11.0515.41 22.5224.7214.84
Edelweiss Focused Fund-Reg(G)0.06-4.23-3.8-2.1115.37 NANA19.63
JM Midcap Fund-Reg(G)1.17-8.14-8.05-6.4515.3 NANA30.57
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)1.59-6.59-3.59-1.6415.22 18.2521.4421.78
Axis Value Fund-Reg(G)0.58-5.78-5.32-2.5115.18 20.13NA17.9
UTI India Consumer Fund-Reg(G)0.86-3.96-4.56-5.4815.18 12.6414.1910.23
WOC Mid Cap Fund-Reg(G)1.2-8.11-5.59-0.4515.12 NANA26.13
ICICI Pru Large & Mid Cap Fund(G)0.88-0.21-2.39-1.7115.07 20.4422.5318.6
Bandhan Nifty IT Index Fund-Reg(G)0.58-0.583.110.1715.04 NANA27.15
ICICI Pru Nifty IT Index Fund-Reg(G)0.59-0.583.1210.1615 NANA16.63
Axis NIFTY IT Index Fund-Reg(G)0.57-0.593.0710.1214.98 NANA26.96
DSP ELSS Tax Saver Fund-Reg(G)0.51-3.23-5.36-3.7614.94 1719.7415.27
WOC Flexi Cap Fund-Reg(G)0.97-5.05-3.80.5314.92 NANA20.82
Invesco India Multicap Fund(G)0.44-7.18-5.230.1914.88 16.819.316.16
Navi Nifty India Manufacturing Index Fund-Reg(G)0.66-3.27-6.55-8.7714.81 NANA20.66
HDFC Non-Cyclical Consumer Fund-Reg(G)0.45-5.41-4.41-3.5514.81 NANA21.16
Nippon India Consumption Fund(G)1.09-3.02-2.98-6.1814.72 19.5721.5715.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.89-6.41-5.69-0.9414.69 16.7721.4716.74
UTI Small Cap Fund-Reg(G)1.59-7.22-6.11-0.8414.68 16.65NA24.71
Axis Flexi Cap Fund-Reg(G)0.57-5.68-4.4-1.2814.58 10.0413.5413.35
ICICI Pru ESG Exclusionary Strategy Fund(G)0.81-1.03-3.810.4714.49 17.59NA18.9
Axis ELSS Tax Saver Fund-Reg(G)1.37-1.96-3.16-2.2114.48 9.4712.115.75
Tata Small Cap Fund-Reg(G)1.43-9.23-14.22-5.914.47 20.3227.0923.73
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)1.36-4.5-4.46-0.3614.37 14.7316.0712.23
WOC Large Cap Fund-Reg(G)0.47-3.02-3.69-1.2214.29 NANA15.81
HSBC Midcap Fund-Reg(G)0.64-11.89-10.38-4.7114.24 20.7420.0919
ICICI Pru Banking & Fin Serv Fund(G)1.190.3-2.331.5614.21 12.411.316.29
Canara Rob Multi Cap Fund-Reg(G)0.97-4.25-5.66-3.1514.2 NANA21.66
Edelweiss Flexi Cap Fund-Reg(G)0.18-5.46-6.5-4.4314.17 15.8418.0613.53
SBI Banking & Financial Services Fund-Reg(G)0.83-0.87-3.282.8614.12 14.812.7114.17
LIC MF Large & Midcap Fund-Reg(G)-0.95-7.68-7.11-5.5814.12 13.9516.4713.79
WOC Large & Mid Cap Fund-Reg(G)0.78-5.47-4.8-1.7714.1 NANA17.59
Bandhan Core Equity Fund-Reg(G)0.76-4.54-5.09-4.314.06 21.121.0513.76
DSP Equity Opportunities Fund-Reg(G)0.48-3.73-5.58-4.5413.99 17.7818.917.81
SBI Long Term Equity Fund-Reg(G)0.36-2.43-4.38-4.8113.96 23.3222.9416.46
DSP Focus Fund-Reg(G)1.91-2.51-4.15-0.6713.95 15.1214.4611.8
Mirae Asset Great Consumer Fund-Reg(G)1.61-4.75-5.64-6.7913.94 17.6317.9616.98
ICICI Pru Flexicap Fund(G)1.62-3.35-4.97-3.9913.93 18.13NA17.18
Nippon India Growth Fund(G)0.4-6.93-7.42-4.0713.9 22.6324.9222.41
Canara Rob Bluechip Equity Fund-Reg(G)0.8-1.69-2.51-1.213.89 12.9816.0613.09
UTI BSE Sensex Next 50 ETF0.49-3.74-5.12-6.7713.8 19.0620.117.11
SBI BSE Sensex Next 50 ETF0.49-3.74-5.12-6.7913.76 19.0420.1515.83
Helios Flexi Cap Fund-Reg(G)1.3-5.68-5.61-2.2113.7 NANA25.74
Invesco India ELSS Tax Saver Fund(G)1.1-6.16-4.98-1.8413.69 13.4316.6414.74
DSP Flexi Cap Fund-Reg(G)1.67-3.65-5.73-2.4713.68 14.0116.3313.7
Nippon India ETF BSE Sensex Next 500.49-3.74-5.13-6.7913.65 18.8219.8620.03
HDFC Mid-Cap Opportunities Fund(G)0.67-5.11-4.85-2.9813.47 24.9825.817.77
DSP Value Fund-Reg(G)3.08-1.15-2.732.1813.41 15.86NA18.69
LIC MF Dividend Yield Fund-Reg(G)0.43-6.38-7.57-6.3813.41 18.3620.2318.59
Invesco India ESG Integration Strategy Fund-Reg(G)0.47-3.96-4.33-0.8113.35 10.08NA15.03
ICICI Pru Value Discovery Fund(G)0.39-0.87-2.93-2.4413.33 19.9624.9320.25
Franklin India ELSS Tax Saver Fund(G)0.62-4.16-4.36-3.2813.33 17.0918.9621.06
ICICI Pru Quant Fund(G)-0.05-1.2-2.76-2.8513.23 14.81NA20.17
Parag Parikh ELSS Tax Saver Fund-Reg(G)0-0.56-1.290.9113.22 16.8421.9921.87
Franklin India Flexi Cap Fund(G)0.68-3.93-4.26-3.2313.17 16.7720.5118.03
SBI Magnum Midcap Fund-Reg(G)0.08-3.83-4.8-2.5213.13 17.2423.6316.99
Canara Rob Consumer Trends Fund-Reg(G)1.16-3.93-5.13-3.6513.07 16.418.1216.36
Franklin India Equity Advantage Fund(G)0.03-3.84-5-2.8413.05 12.6416.4615.47
Aditya Birla SL India GenNext Fund(G)0.92-3.94-4.49-4.7513.05 14.5916.4316.67
Edelweiss Large & Mid Cap Fund-Reg(G)0.68-5.39-5.24-1.9113 16.0718.8112.63
ICICI Pru BSE Midcap Select ETF-0.3-8.55-7.57-5.0812.97 17.7718.9514.84
SBI Consumption Opp Fund-Reg(G)0.52-6.55-6.91-5.2312.91 18.320.2516.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.03-6.48-9.05-6.4812.88 15.5917.6311.64
HSBC Flexi Cap Fund-Reg(G)0.34-7.07-7.04-3.8112.87 14.9717.5915.45
PGIM India ELSS Tax Saver Fund-Reg(G)1.03-3.71-1.92-0.1212.86 11.4117.6614
Kotak Small Cap Fund(G)0.43-8.64-10.06-6.1712.76 15.0225.5817.56
ICICI Pru Nifty Financial Services Ex-Bank ETF2.11-0.02-0.974.0812.75 NANA21.21
Invesco India Largecap Fund(G)0.95-4.43-4.56-3.812.66 12.9616.0212.8
ITI Small Cap Fund-Reg(G)1.23-9.4-8.71-3.2212.65 21.76NA21.59
Kotak Equity Opp Fund(G)0.05-5.48-6.75-6.5912.56 16.918.4318.37
Nippon India Multi Cap Fund(G)0.44-5.64-7.52-5.8112.54 22.322.0618.07
ICICI Pru Multicap Fund(G)0.44-2.08-5.26-3.9712.52 18.8819.7715.27
Nippon India Japan Equity Fund(G)17.4729.7513.2618.212.52 5.936.056.51
Bandhan Infrastructure Fund-Reg(G)-1.3-10.05-12.27-15.8212.52 23.6526.4211.67
Bank of India Small Cap Fund-Reg(G)1.3-9.88-10.77-4.9812.4 18.7130.3727.51
Edelweiss Multi Cap Fund-Reg(G)0.05-7.38-7.93-4.2412.38 NANA29.7
Aditya Birla SL Special Opp Fund-Reg(G)0.79-3.17-3.66-2.0912.25 14.2NA21.27
DSP Multicap Fund-Reg(G)0.04-6.9-9.85-7.1412.21 NANA12.13
DSP Midcap Fund-Reg(G)0.09-7.98-7.8-6.812.18 14.6417.0515.33
Aditya Birla SL Focused Fund(G)0.82-2.64-3.9-2.1912.14 13.5415.5514.32
Aditya Birla SL Flexi Cap Fund(G)0.75-3.03-4.91-2.4412.14 13.5115.8221.28
Edelweiss Recently Listed IPO Fund-Reg(G)1.07-10.33-6.42-0.5712.11 9.2718.9514.6
LIC MF Value Fund-Reg(G)0.44-9.52-5.96-3.8312.1 14.5717.214.46
Nippon India Innovation Fund-Reg(G)0.63-5.15-6.99-8.712.1 NANA19.75
Invesco India Financial Services Fund(G)1.3-3.39-5.511.6512.09 16.4513.716.27
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.2-6.07-6.31-4.3412.05 17.9421.9912.76
Sundaram Focused Fund(G)0.05-3.35-4.61-4.1112.04 11.9216.7515.26
Mahindra Manulife Consumption Fund-Reg(G)1.63-4.19-4.93-6.5711.98 16.811513.28
Canara Rob Mid Cap Fund-Reg(G)0.19-6.55-6.94-7.1111.98 NANA21.91
Franklin India Focused Equity Fund(G)0.8-2.61-4.01-4.5411.92 14.8618.7114.11
ICICI Pru US Bluechip Equity Fund(G)-137.9813.06-6.1515.3211.91 11.7113.8715.72
Kotak Manufacture in India Fund-Reg(G)0.48-5.85-6.76-8.411.91 NANA20.21
Nippon India Taiwan Equity Fund-Reg(G)-6.3-34.36-2.4842.9411.9 9.33NA5.63
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)2.1-0.05-1.13.7411.88 NANA21.03
Tata Flexi Cap Fund-Reg(G)0.95-0.68-3.98-2.2211.88 12.8914.5913.52
Canara Rob Flexi Cap Fund-Reg(G)0.96-3.03-4.11-2.8411.85 11.7916.1817.49
Sundaram Large and Mid Cap Fund(G)0.32-5.46-5.68-4.2611.8 13.3115.9112.27
ICICI Pru Dividend Yield Equity Fund(G)0.37-0.99-4.02-4.5611.78 21.5124.9715.94
HDFC Capital Builder Value Fund(G)0.47-3.4-5.9-4.1711.78 16.3618.9614.59
PGIM India Midcap Opp Fund-Reg(G)1.34-5.92-4.66-3.4311.76 1124.4117.36
Bank of India Mfg & Infra Fund-Reg(G)0.17-4.66-7.65-8.3111.72 21.3226.6711.75
Sundaram ELSS Tax Saver Fund-Reg(G)0.68-2.57-3.1-2.6311.66 13.0217.7715.96
ICICI Pru ELSS Tax Saver Fund(G)1.27-1.89-3.88-2.6811.6 13.621719.14
DSP India T.I.G.E.R Fund-Reg(G)-1.37-10.27-13.87-13.4111.6 25.7124.9617.64
Aditya Birla SL Nifty Next 50 ETF0.68-5.03-9.77-11.9511.6 15.8417.6514.87
Tata ELSS Tax Saver Fund-Reg(G)0.51-4.96-6.33-2.8411.59 14.216.414.86
LIC MF Focused Fund-Reg(G)1.19-0.88-2.98-4.5811.56 10.814.6510.51
SBI Large & Midcap Fund-Reg(G)0.96-2.06-4.41-2.3511.53 16.1419.1314.91
Bandhan Flexi Cap Fund-Reg(G)0.99-1.74-3.45-3.211.53 12.313.8616.55
SBI BlueChip Fund-Reg(G)0.11-1.59-3.74-2.2411.51 13.0315.5411.99
SBI ESG Exclusionary Strategy Fund-Reg(G)0.13-1.53-3.76-3.1511.49 11.5414.5514.45
UTI Focused Fund-Reg(G)0.55-1.37-3.37-4.7411.47 13.79NA11.96
UTI-Nifty Next 50 ETF0.69-5.02-9.82-11.9811.45 15.8117.7312.37
Edelweiss ELSS Tax saver Fund-Reg(G)0.11-4.43-5.62-3.2811.44 13.1515.6815.61
ICICI Pru Nifty Next 50 ETF0.69-5.02-9.84-11.9811.43 15.817.6812.67
Mirae Asset Nifty Next 50 ETF0.69-5.02-9.84-11.9811.42 15.7117.3617.13
Nippon India Large Cap Fund(G)0.46-2.61-3.82-3.7911.4 18.5918.5112.92
SBI Nifty Next 50 ETF0.69-5.02-9.85-12.0211.37 15.7617.613.53
Mahindra Manulife Mid Cap Fund-Reg(G)0.33-6.83-8.1-7.3911.36 20.6623.9417.42
Nippon India ETF Nifty Next 50 Junior BeES0.69-5.02-9.84-12.0211.32 15.7117.589.12
HDFC NIFTY Next 50 ETF0.69-5.03-9.86-12.0411.31 NANA18.7
Edelweiss Small Cap Fund-Reg(G)0.58-7.73-7.85-2.4611.3 19.2627.6426.82
PGIM India Flexi Cap Fund-Reg(G)1.31-3.02-2.99-1.5611.27 8.9118.4613.13
ICICI Pru Business Cycle Fund(G)0.36-0.9-3.8-3.0811.26 19.1NA21.5
Union Midcap Fund-Reg(G)0.89-8.36-6.99-5.9411.25 15.92NA34.88
Aditya Birla SL Frontline Equity Fund(G)0.41-2.17-4.01-3.9111.24 13.2115.9918.93
Axis Bluechip Fund-Reg(G)1.11-1.08-1.32-2.1111.22 8.8211.8212.29
Old Bridge Focused Equity Fund-Reg(G)1.36-3.61-6.97-4.3511.2 NANA11.69
ICICI Pru Bharat Consumption Fund-Reg(G)0.7-2.25-4.51-4.711.2 18.7817.1916.47
Kotak Flexicap Fund(G)-0.74-2.67-4.8-5.6711.18 13.514.8714.14
Mirae Asset ELSS Tax Saver Fund-Reg(G)0.93-2.9-4.95-4.211.11 13.2918.5717.93
Axis Small Cap Fund-Reg(G)0.96-6.55-5.78-0.6311.07 1723.1522.81
Mirae Asset Focused Fund-Reg(G)1.83-4.6-5.040.2811.05 7.6215.2316.72
Kotak ELSS Tax Saver Fund(G)-0.32-5.17-7.06-6.9711.03 14.2917.0513.18
Kotak Bluechip Fund(G)0.3-2.24-3.51-3.911.02 12.8915.8618.79
Navi Large & Midcap Fund-Reg(G)0.14-5.25-5.58-4.1710.99 11.1415.3214.15
Axis ESG Integration Strategy Fund-Reg(G)0.73-2.03-3.27-2.1310.98 10.29NA15.71
Aditya Birla SL Transportation and Logistics Fund-Reg(G)1.4-3.83-6.72-10.9910.98 NANA24.14
Franklin India Bluechip Fund(G)0.38-3.04-3.63-2.8110.97 10.9914.8919.03
Kotak NIFTY MNC ETF-1.41-4.01-6.96-11.2310.96 NANA15.06
ICICI Pru Midcap Fund(G)-0.17-5.08-7.21-5.9510.96 18.3321.917.57
UTI Transportation & Logistics Fund-Reg(G)2.2-1.02-3.59-7.9610.96 22.4921.616.66
Canara Rob ELSS Tax Saver-Reg(G)0.55-3.55-5.35-3.9510.94 12.5917.9218.8
Sundaram Flexi Cap Fund-Reg(G)0.64-2.79-3.09-1.6510.93 NANA14.36
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)1.23-0.86-2.865.0310.91 13.4710.5912.23
Nippon India Banking & Financial Services Fund(G)1.68-0.32-2.921.6910.88 15.514.2220.37
Mirae Asset Large Cap Fund-Reg(G)0.8-1.48-3.55-2.9610.88 10.5414.1414.99
Tata Mid Cap Growth Fund-Reg(G)-0.15-5.51-7.48-8.2110.84 18.4821.112.82
ICICI Pru Infrastructure Fund(G)-1.19-4.07-7.86-7.4210.83 28.3228.2815.92
Mirae Asset Flexi Cap Fund-Reg(G)0.65-3.31-3.27-1.5810.8 NANA21.59
ICICI Pru MNC Fund(G)0.37-3.5-4.75-6.8610.75 12.8920.5119.46
Kotak Nifty Next 50 Index Fund-Reg(G)0.67-5.08-9.86-12.1410.73 15.19NA16.31
Aditya Birla SL Midcap Fund(G)-0.18-6.81-9.2-6.6210.72 14.9719.6821.06
UTI Large Cap Fund-Reg(G)1-0.39-1.36-2.3410.71 10.4114.7913.25
Kotak Focused Equity Fund-Reg(G)0.7-2.41-4.9-5.8210.68 12.0515.6416.3
Quant Healthcare Fund-Reg(G)1.52-5.6-9.47-7.9110.67 NANA30.61
UTI Nifty Next 50 Index Fund-Reg(G)0.68-5.08-9.96-12.2610.66 15.0116.8713.1
Kotak Infra & Eco Reform Fund(G)-2.06-8.72-10.01-11.6210.62 22.9623.4511.25
SBI Nifty Next 50 Index Fund-Reg(G)0.68-5.07-10-12.3110.58 14.96NA15.58
Kotak Multicap Fund-Reg(G)0.1-4.9-5.78-4.8910.56 22.71NA18.93
Aditya Birla SL Multi-Cap Fund-Reg(G)0.39-6.74-7.07-5.3210.54 13.75NA17.17
Tata Banking & Financial Services Fund-Reg(G)1.83-0.11-3.342.610.54 14.6112.2215.84
Axis Focused Fund-Reg(G)1.33-2.94-4.69-3.1910.51 5.719.7713.82
Navi Nifty Next 50 Index Fund-Reg(G)0.67-5.09-9.77-12.1510.49 15.07NA13.69
ICICI Pru Nifty Next 50 Index Fund(G)0.67-5.07-10.2-12.4910.49 14.9916.7312.46
Bank of India Flexi Cap Fund-Reg(G)0.34-7.85-8.82-8.0810.49 18.08NA29.24
ICICI Pru Bluechip Fund(G)0.27-1.21-2.83-310.45 16.1518.2114.95
DSP NIFTY Next 50 Index Fund-Reg(G)0.68-5.07-10.14-12.410.44 15.1916.8616.17
HSBC Value Fund-Reg(G)-0.06-4.88-7.47-4.3210.41 20.0322.2216.58
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.67-5.09-9.95-12.310.4 14.816.4216.46
Edelweiss Nifty Next 50 Index Fund-Reg(G)0.66-5.1-9.99-12.3910.39 NANA18.29
LIC MF Nifty Next 50 Index Fund(G)0.66-5.1-10.01-12.3610.36 14.8516.5511.36
Axis Nifty Next 50 Index Fund-Reg(G)0.67-5.09-10.02-12.3210.34 14.82NA15.11
Mirae Asset Nifty Bank ETF1.15-0.09-3.410.2410.31 NANA5.98
UTI Nifty Bank ETF1.15-0.09-3.410.2510.31 10.51NA19.25
Bajaj Finserv Nifty Bank ETF1.15-0.1-3.430.2510.3 NANA9.86
HDFC NIFTY Next 50 Index Fund-Reg(G)0.67-5.08-10.2-12.4810.29 14.71NA12.48
Mahindra Manulife Focused Fund-Reg(G)0.09-0.85-3.7-610.28 18.29NA24.37
HSBC Nifty Next 50 Index Fund-Reg(G)0.67-5.09-10.12-12.4410.28 14.73NA23.03
HSBC Multi Cap Fund-Reg(G)0.57-7-6.27-5.0910.26 NANA31.42
ICICI Pru Nifty Bank ETF1.15-0.09-3.420.2310.26 10.4410.269.6
Axis NIFTY Bank ETF1.15-0.1-3.390.2310.22 10.39NA18.33
HDFC NIFTY Bank ETF1.15-0.1-3.430.2210.22 10.38NA20.37
Aditya Birla SL Nifty Bank ETF1.15-0.1-3.440.210.22 10.4110.3210.88
DSP Nifty Bank ETF1.15-0.1-3.430.2110.22 NANA7.8
Kotak Nifty Bank ETF1.15-0.1-3.430.210.21 10.351010.4
SBI Nifty Bank ETF1.15-0.09-3.430.2110.21 10.410.0810.88
Nippon India Value Fund(G)0.47-4.33-5.91-3.4710.21 19.9822.616.8
Aditya Birla SL Business Cycle Fund-Reg(G)0.71-4.1-6.06-4.110.2 12.28NA11.79
Nippon India ETF Nifty Bank BeES1.15-0.1-3.440.210.19 10.410.0616.22
ITI Focused Equity Fund-Reg(G)0.81-4.43-5.53-3.1710.11 NANA22.51
Bandhan Large Cap Fund-Reg(G)1.37-3.16-4.11-3.3510.11 12.8315.6311.12
Axis Business Cycles Fund-Reg(G)-0.19-4.6-5.01-4.4210.11 NANA24.46
Tata Quant Fund-Reg(G)1.91-1.22-6.33-5.3510.08 12.837.717.98
LIC MF Large Cap Fund-Reg(G)-0.64-3.68-4.32-5.2210.07 9.0911.7710.31
HSBC Infrastructure Fund-Reg(G)-2.11-9.62-12.3-11.9410.06 21.2821.88.82
Union Multicap Fund-Reg(G)0.68-6.16-6.57-4.4610.05 NANA20.03
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)0.65-5.12-10.26-12.6210.03 NANA15.54
HSBC Focused Fund-Reg(G)0.8-8.08-6.53-1.369.96 13.53NA20.76
UTI Mid Cap Fund-Reg(G)-0.48-7.51-8.44-8.419.91 14.3920.915.88
UTI ELSS Tax Saver Fund-Reg(G)0.81-3.4-4.93-5.29.86 10.3215.3412
LIC MF Flexi Cap Fund-Reg(G)0.21-6.8-7.32-6.59.83 12.2312.549.55
ITI ELSS Tax Saver Fund-Reg(G)1.76-3.73-7.29-6.419.79 18.0215.9716.59
ICICI Pru Nifty Bank Index Fund-Reg(G)1.14-0.17-3.62-0.179.66 NANA12.25
Mahindra Manulife Large Cap Fund-Reg(G)0.46-1.24-3.08-5.669.65 11.7314.9913.98
Nippon India Quant Fund(G)0.42-3.09-4.83-4.149.61 18.6519.9211.89
SBI Small Cap Fund-Reg(G)0.36-7.47-9.14-8.059.59 15.2823.2119.87
ITI Mid Cap Fund-Reg(G)-0.03-6.85-7.4-9.249.59 21.6NA18.88
Tata Large Cap Fund-Reg(G)0.77-0.8-3.39-5.249.56 12.7415.4218.96
Kotak India EQ Contra Fund(G)0.38-4.48-6.17-5.959.56 18.7319.7114.42
HSBC Large Cap Fund(G)0.03-4.07-4.69-3.539.56 12.4714.8618.75
DSP Small Cap Fund-Reg(G)0.76-9.93-9.45-5.789.55 16.9125.7917.84
360 ONE Focused Equity Fund-Reg(G)1.79-1.68-5.1-6.819.54 13.8718.4515.62
UTI BSE Housing Index Fund-Reg(G)0.72-6.68-6.06-6.739.51 NANA22.06
SBI BSE 100 ETF0.34-1.35-3.34-3.699.45 13.4616.3512.43
Edelweiss Large Cap Fund-Reg(G)0.19-2.19-4.55-4.259.45 13.7615.5514.08
HDFC NIFTY100 Quality 30 ETF-0.63-0.92-4.45-6.589.43 NANA16.97
Navi Nifty Bank Index Fund-Reg(G)1.14-0.16-3.6-0.159.41 9.46NA8.63
Bank of India Multi Cap Fund-Reg(G)1.03-4.58-6.3-5.519.4 NANA30.11
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.24-3.79-5.56-6.569.38 14.4815.8316.05
WOC Banking & Financial Services Fund-Reg(G)0.54-3.77-3.942.569.37 NANA9.52
Mirae Asset Nifty Midcap 150 ETF-0.13-5.85-6.41-5.759.37 NANA25.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.14-0.16-3.59-0.149.37 9.529.4111.2
Kotak Banking & Financial Services Fund-Reg(G)1.08-2.36-5.360.189.35 NANA17.65
ICICI Pru Nifty Midcap 150 ETF-0.13-5.86-6.43-5.779.32 20.9324.4924.46
UTI Nifty Midcap 150 ETF-0.13-5.85-6.42-5.789.31 NANA23.5
Invesco India Infrastructure Fund(G)-2.87-9.84-10.73-11.949.27 22.7225.2110.74
Nippon India ETF Nifty Midcap 150-0.14-5.81-6.41-5.89.25 20.9424.5322.44
HDFC NIFTY Midcap 150 ETF-0.13-5.86-6.44-5.799.25 NANA31.5
SBI Contra Fund-Reg(G)0.52-2.23-4.7-5.19.25 21.6527.9619.34
HDFC Large and Mid Cap Fund-Reg(G)0.6-4.05-5.19-5.159.24 19.3721.8912.86
Sundaram Diversified Equity(G)0.6-2.43-2.75-2.789.22 12.1214.4214.94
Mirae Asset Banking and Financial Services Fund-Reg(G)1.37-1.61-4.710.459.21 13.12NA15.23
Motilal Oswal Nifty Midcap 100 ETF-0.16-5.68-6.05-5.549.21 21.8424.4715.24
SBI Dividend Yield Fund-Reg(G)-0.56-1.7-5.09-6.569.2 NANA21.63
Aditya Birla SL Digital India Fund(G)1.35-3.07-1.143.779.2 10.3424.9112.23
ICICI Pru BSE Sensex ETF0.5-0.36-2.03-1.689.19 11.9414.9316.44
360 ONE Quant Fund-Reg(G)-0.53-4-5.59-8.819.19 21.73NA19.38
Mahindra Manulife Business Cycle Fund-Reg(G)0.04-4.12-8.62-8.689.18 NANA25.34
Nippon India ETF BSE Sensex0.5-0.36-2.03-1.699.17 11.9314.8912.12
UTI BSE Sensex ETF0.5-0.37-2.04-1.699.15 11.8914.8913.74
HDFC BSE Sensex ETF0.5-0.36-2.04-1.699.15 11.9114.8914.51
SBI BSE Sensex ETF0.5-0.37-2.04-1.79.15 11.8914.913.76
Mirae Asset BSE Sensex ETF0.5-0.36-2.03-1.699.15 NANA14.24
Bandhan Transportation and Logistics Fund-Reg(G)1.82-2.39-5.69-9.439.14 NANA24
Kotak BSE Housing Index Fund-Reg(G)0.65-6.79-6.18-6.969.14 NANA19.66
ITI Flexi Cap Fund-Reg(G)1.32-6.88-8.98-5.059.12 NANA28.93
Aditya Birla SL BSE Sensex ETF0.49-0.37-2.04-1.719.11 11.8814.8912.69
Sundaram Multi Cap Fund(G)-0.1-5.17-5.43-4.219.1 13.6419.0315.8
ICICI Pru Manufacturing Fund(G)-0.72-3.34-7.99-10.199.09 22.6924.9920.05
Axis BSE Sensex ETF0.5-0.36-2.02-1.689.08 NANA18.67
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)0.92-8.69-9.19-4.669.07 NANA38.41
LIC MF BSE Sensex ETF0.5-0.36-2.04-1.749.06 11.8514.8313.88
JM Focused Fund-Reg(G)0.16-6.57-7.08-6.079.03 18.0814.43.89
HDFC Banking & Financial Services Fund-Reg(G)0.78-1.29-3.351.279.03 13.42NA12.28
DSP BSE Sensex ETF0.5-0.37-2.08-1.778.99 NANA11.99
Nippon India Small Cap Fund(G)-0.2-9.23-11.37-9.298.97 22.0830.5421.12
ICICI Pru BSE Sensex Index Fund(G)0.49-0.39-2.1-1.828.97 11.5414.613.38
Kotak BSE Sensex ETF0.5-0.37-2.07-1.768.97 11.6614.6511.34
ICICI Pru Housing Opp Fund-Reg(G)0.06-2.95-6.67-5.18.96 NANA17.7
Aditya Birla SL ELSS Tax Saver Fund(G)0.84-3.66-5.8-5.648.94 10.5410.6810.69
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP0.84-3.66-5.8-5.648.94 10.5410.6810.61
SBI Flexicap Fund-Reg(G)0.5-2.17-3.36-2.328.92 11.2214.8812.88
HDFC Multi Cap Fund-Reg(G)0.59-5.58-6.31-6.168.9 20.44NA19.67
Kotak Nifty 100 Low Volatility 30 ETF-0.28-0.53-2.18-3.378.89 NANA17.18
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.29-6.37-6.3-4.628.87 16.11NA23.64
Aditya Birla SL Nifty 200 Quality 30 ETF-1.79-2.84-6.44-7.678.85 NANA14.6
Mirae Asset Nifty 100 Low Volatility 30 ETF-0.28-0.52-2.2-3.388.85 NANA25.21
UTI BSE Sensex Index Fund-Reg(G)0.49-0.39-2.1-1.848.84 11.63NA11.28
Kotak Nifty 50 Value 20 ETF-1.1-2.23-4.35-3.858.83 15.5120.5616.87
ICICI Pru Nifty 200 Quality 30 ETF-1.8-2.86-6.45-7.698.82 NANA17.32
DSP Nifty Midcap 150 Quality 50 ETF-1.26-6.02-8.41-8.28.81 10.82NA9.8
HDFC BSE Sensex Index Fund(G)(Post Addendum)0.49-0.39-2.12-1.868.81 11.4914.414.74
HDFC NIFTY50 Value 20 ETF-1.09-2.22-4.34-3.848.8 NANA21.05
LIC MF Nifty 100 ETF0.33-1.32-3.81-4.558.79 12.2715.414.85
Bandhan BSE Sensex ETF0.49-0.39-2.1-1.848.79 11.4914.4913.98
HDFC Nifty 100 ETF0.34-1.31-3.8-4.588.76 NANA14.02
ICICI Pru Nifty 50 ETF0.27-0.45-2.45-2.68.76 12.3315.4913.95
Kotak Nifty 50 ETF0.26-0.45-2.46-2.618.75 12.2415.3812.29
Nippon India ETF Nifty 50 BeES0.27-0.45-2.46-2.618.74 12.3215.4815.74
UTI Nifty 50 ETF0.27-0.45-2.46-2.618.73 12.315.4513.74
HDFC Nifty 50 ETF0.27-0.45-2.46-2.618.73 12.315.4614.37
Mirae Asset Nifty 50 ETF0.27-0.45-2.46-2.618.73 12.3115.4414.81
SBI Nifty 50 ETF0.27-0.45-2.46-2.618.73 12.315.4512.33
Aditya Birla SL Nifty 50 ETF0.26-0.45-2.46-2.618.73 12.3315.4912.42
DSP Nifty 50 ETF0.27-0.45-2.46-2.628.72 12.29NA12.05
Bajaj Finserv Nifty 50 ETF0.26-0.46-2.47-2.628.72 NANA9.6
Motilal Oswal Nifty 50 ETF0.27-0.45-2.46-2.628.71 12.3315.3810.78
Axis NIFTY 50 ETF0.27-0.45-2.46-2.618.71 12.3115.4513.91
Baroda BNP Paribas Flexi Cap Fund-Reg(G)-0.11-6.89-7.91-5.88.71 NANA16.1
Bandhan Nifty 50 ETF0.27-0.45-2.46-2.638.7 12.2515.3713.81
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.64-0.97-4.58-6.98.69 13.63NA9.82
HDFC NIFTY100 Low Volatility 30 ETF-0.28-0.55-2.23-3.478.68 NANA20.57
LIC MF Nifty 50 ETF0.26-0.45-2.47-2.638.68 12.2415.4313.84
Tata Nifty 50 ETF0.26-0.57-2.47-2.628.68 12.2715.4914.69
SBI BSE Sensex Index Fund-Reg(G)0.49-0.4-2.15-1.918.67 NANA14.59
ICICI Pru Nifty50 Value 20 ETF-1.1-2.24-4.38-3.918.67 15.3620.4817.56
Invesco India Nifty 50 ETF0.26-0.45-2.48-2.648.66 12.2415.412.45
Bandhan Multi Cap Fund-Reg(G)0.77-4.06-6.32-5.728.65 16.47NA15.82
Nippon India Index Fund-BSE Sensex Plan(G)0.49-0.4-2.15-1.928.65 11.2114.2710.01
Nippon India ETF Nifty 50 Value 20-1.1-2.24-4.37-3.98.64 15.2520.6115.61
Tata Equity P/E Fund(G)0.56-4.75-8.16-8.578.63 19.1518.918.46
Mirae Asset Nifty 100 ESG Sector Leaders ETF0.82-0.93-2.99-3.288.62 10.97NA14.57
ICICI Pru Nifty 100 ETF0.33-1.33-3.86-4.658.59 12.0515.2215.12
Franklin Build India Fund(G)-1.78-6.69-9.84-9.388.58 25.0924.8617.98
Taurus ELSS Tax Saver Fund-Reg(G)0.38-2.81-3.73-1.868.57 16.2816.3512.08
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.29-0.56-2.26-3.538.57 15.3417.7214.77
SBI Nifty 200 Quality 30 ETF-1.8-2.87-6.51-7.798.56 13.2416.1714.84
Nippon India ETF Nifty 1000.33-1.33-3.86-4.668.54 12.011513.68
Tata BSE Sensex Index Fund-Reg(G)0.48-0.54-2.18-1.978.5 11.2213.915.28
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.15-5.9-6.61-6.138.5 20.0423.7225.52
Motilal Oswal Nifty 500 ETF0.34-3-4.96-4.988.47 NANA18.97
Bandhan Financial Services Fund-Reg(G)2.16-3.36-4.162.998.45 NANA20.51
Tata Focused Equity Fund-Reg(G)0.76-5.47-6.7-5.028.45 13.9416.7916.67
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-0.16-5.87-6.56-6.148.43 20.02NA22.48
UTI Nifty 50 Index Fund-Reg(G)0.26-0.47-2.52-2.728.4 11.9715.1511.78
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)0.09-3.64-5.24-5.428.39 15.81NA14.3
SBI Nifty Midcap 150 Index Fund-Reg(G)-0.15-5.92-6.62-6.188.38 NANA25.25
Baroda BNP Paribas Focused Fund-Reg(G)0.56-4.5-6.66-8.948.37 12.8514.3910.35
Franklin India Smaller Cos Fund(G)0.3-8-8.7-8.88.37 21.1925.7815.79
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-0.15-5.94-6.67-6.198.36 20.14NA22.48
HDFC Nifty 50 Index Fund(G)(Post Addendum)0.26-0.49-2.55-2.798.35 11.8814.9814.56
Navi Nifty 50 Index Fund-Reg(G)0.26-0.48-2.53-2.788.34 11.89NA12.4
Bandhan Nifty 100 Index Fund-Reg(G)0.33-1.34-3.89-4.748.34 NANA12.22
ICICI Pru Nifty 50 Index Fund-Reg(G)0.26-0.49-2.56-2.798.33 11.8514.9714.75
HDFC NIFTY Midcap 150 Index Fund-Reg(G)-0.15-5.92-6.63-6.168.32 NANA32.86
PGIM India Small Cap Fund-Reg(G)1.09-7.82-9.45-2.888.31 9.55NA11.87
Axis Nifty 50 Index Fund-Reg(G)0.26-0.49-2.55-2.758.31 11.78NA11.05
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.27-6.06-8.53-8.428.3 NANA10.48
UTI Banking and Financial Services Fund-Reg(G)1.58-0.8-4.281.788.3 12.9410.5313.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-0.15-5.93-6.67-6.238.3 19.67NA19.03
DSP NIFTY 50 Index Fund-Reg(G)0.26-0.48-2.54-2.798.28 11.8614.9314.65
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.25-0.49-2.55-2.758.27 NANA13.54
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.26-0.49-2.57-2.838.24 11.714.8515.18
HSBC Nifty 50 Index Fund-Reg(G)0.26-0.46-2.56-2.828.24 11.79NA22.91
SBI Nifty Index Fund-Reg(G)0.26-0.49-2.57-2.848.24 11.7714.7614.04
HDFC NIFTY 100 Index Fund-Reg(G)0.33-1.36-3.95-4.838.22 NANA12.09
Navi BSE Sensex Index Fund-Reg(G)0.48-0.42-2.18-2.038.22 NANA12.53
PGIM India Large Cap Fund(G)0.95-1.36-1.63-3.078.2 10.1612.3117.04
Franklin India NSE Nifty 50 Index Fund(G)0.25-0.47-2.57-2.768.2 11.614.6112.73
Navi Nifty Midcap 150 Index Fund-Reg(G)-0.15-5.91-6.65-6.178.19 NANA22.95
DSP Quant Fund-Reg(G)0.68-2.29-4.83-3.848.18 8.1312.8213.55
Kotak Nifty Midcap 50 ETF0.44-5.37-5.29-6.538.18 22.44NA22.33
Axis Nifty 100 Index Fund-Reg(G)0.32-1.36-3.95-4.858.16 11.514.5714.41
UTI MNC Fund-Reg(G)-0.3-5.05-8.2-8.678.16 11.412.3915.86
Nippon India Index Fund-Nifty 50 Plan(G)0.26-0.49-2.57-2.838.15 11.5614.4410.08
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.25-0.5-2.59-2.888.15 11.714.9714.23
Union Large & Midcap Fund-Reg(G)0.25-6.79-5.67-4.728.15 12.8717.4718.06
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)-1.26-6.05-8.55-8.478.11 NANA12.97
Canara Rob Value Fund-Reg(G)-0.12-3.91-6.12-5.038.11 17.77NA17.09
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)0.27-0.55-2.65-2.938.11 NANA8.94
Tata NIFTY 50 Index Fund-Reg(G)0.25-0.61-2.59-2.98.1 11.6914.7415.5
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-1.12-2.29-4.52-4.188.03 14.6NA17.07
Nippon India ELSS Tax Saver Fund(G)0.02-4.23-7.36-7.248.02 15.1115.9713.54
ICICI Pru BSE 500 ETF0.29-3.02-5.08-5.478.01 14.0317.5814.07
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)-1.11-2.29-4.51-4.188.01 NANA8.75
LIC MF BSE Sensex Index Fund-Reg(G)0.48-0.44-2.26-2.28 10.7313.7413.3
HDFC BSE 500 ETF0.29-3.02-5.09-5.547.97 NANA20.56
Sundaram Large Cap Fund-Reg(G)0.8-1.47-2.48-2.927.94 11.6NA17.82
Bandhan Nifty 50 Index Fund-Reg(G)0.26-0.5-2.6-2.967.94 11.714.9911.57
JM Value Fund(G)0.69-5.95-10.16-10.427.94 22.0921.9716.92
Templeton India Value Fund(G)0.91-1.8-5.39-7.277.92 18.7422.6517.73
Kotak Nifty 50 Index Fund-Reg(G)0.26-0.45-2.76-3.017.9 11.6NA12.22
Edelweiss Nifty 50 Index Fund-Reg(G)0.24-0.5-2.59-2.887.85 11.45NA8.99
HDFC NIFTY Growth Sectors 15 ETF-0.13-1.110.49-1.577.8 NANA14
Tata Large & Mid Cap Fund-Reg(G)0.49-3.39-7.7-5.967.77 14.817.0212.96
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)0.06-2.55-6.33-9.17.77 NANA15.14
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)-0.3-0.62-2.44-3.897.66 NANA17.98
DSP Nifty Private Bank ETF2.211.39-1.42-0.137.65 NANA4.76
Tata Nifty Pvt Bank ETF2.21.38-1.43-0.27.65 9.728.019.9
HSBC Small Cap Fund-Reg(G)0.71-11.1-10.38-5.967.64 19.127.0721.15
HDFC NIFTY Private Bank ETF2.211.38-1.41-0.147.62 NANA7.06
ICICI Pru Nifty Private Bank ETF2.211.38-1.43-0.157.62 9.87.738.61
LIC MF Nifty 50 Index Fund(G)0.24-0.53-2.69-3.17.61 11.1214.2112.73
SBI Nifty Private Bank ETF2.21.38-1.43-0.177.59 9.71NA15.8
Mirae Asset Multicap Fund-Reg(G)0.89-4.46-7.02-4.67.59 NANA19.47
Bandhan Sterling Value Fund-Reg(G)0.93-2.66-5.47-5.357.57 15.5122.8816.91
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)0.25-0.54-2.71-3.127.57 NANA18.74
Aditya Birla SL Equity Advantage Fund(G)-0.26-6.02-6.67-6.97.52 7.5313.0516.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)1.36-9.73-10.96-8.337.52 NANA26.91
HDFC Large Cap Fund(G)0.48-1.13-3.25-4.497.49 16.2317.1418.75
Groww Nifty Total Market Index Fund-Reg(G)0.34-3.3-5.34-5.417.48 NANA20.88
Motilal Oswal Nifty 500 Index Fund-Reg(G)0.33-3.06-5.13-5.327.46 13.2716.5617.55
DSP Nifty 50 Equal Weight ETF0.26-0.31-3.54-5.147.41 15.99NA13.27
Sundaram Fin Serv Opp Fund(G)1.810.08-3.64-0.517.41 16.7814.3414.43
Quant Commodities Fund-Reg(G)2.68-8.93-13.55-13.627.39 NANA22.68
Taurus Nifty 50 Index Fund-Reg(G)0.23-0.55-2.73-3.127.33 10.9914.7910.74
Canara Rob Small Cap Fund-Reg(G)0.33-8.08-10.37-7.037.32 15.4127.8624.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)0.86-2.33-4.12-5.737.3 12.4417.2112.47
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)1.52-1.65-2.39-1.427.26 NANA16.86
SBI Infrastructure Fund-Reg(G)-1.27-3.61-8.41-10.557.23 23.3523.79.22
Sundaram Nifty 100 Equal Weight Fund(G)0.04-2.53-6.27-8.947.15 14.1417.2311.51
Union Focused Fund-Reg(G)0.17-5.62-4.38-2.917.14 10.0615.8317.22
Mirae Asset Large & Midcap Fund-Reg(G)0.52-3.85-6.29-6.847.13 12.3918.4819.69
Axis Nifty Midcap 50 Index Fund-Reg(G)0.42-5.44-5.51-77.07 NANA22.28
Samco Active Momentum Fund-Reg(G)-0.07-5.58-0.68-0.897.07 NANA26.41
Nippon India Focused Equity Fund(G)1.2-3.46-5.85-6.27.07 12.117.814.18
Templeton India Equity Income Fund(G)-0.42-1.92-5.15-7.077.06 17.7523.314.9
HDFC BSE 500 Index Fund-Reg(G)0.28-3.05-5.2-5.727.05 NANA22.38
HDFC Business Cycle Fund-Reg(G)0.56-4.35-4.07-3.577.02 NANA15.78
Nippon India Flexi Cap Fund-Reg(G)0.57-5.02-6.34-6.17.02 13.13NA13.68
Sundaram Infra Advantage Fund(G)-1.98-8.05-10.14-10.547.01 18.0620.7511.69
Aditya Birla SL Infrastructure Fund(G)-1.91-8.02-11.68-11.977.01 19.7722.1312.07
Baroda BNP Paribas Business Cycle Fund-Reg(G)0.42-5.28-6.41-5.937 15.04NA12.67
Tata Business Cycle Fund-Reg(G)0.5-4.33-7.86-8.66.95 18.3NA17.88
Mahindra Manulife Flexi Cap Fund-Reg(G)0.42-3.02-4.84-5.86.91 14.26NA12.64
Taurus Large Cap Fund-Reg(G)0.33-3.5-5.34-6.56.9 13.4613.8510.77
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)0.25-0.36-3.68-5.426.86 15.17NA15.07
UTI Infrastructure Fund-Reg(G)-0.72-3.59-6.77-10.336.86 18.6618.413.67
Union ELSS Tax Saver Fund(G)0.54-4.99-6.54-5.026.84 13.3317.914.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)1.36-9.73-11.09-8.486.76 NANA25.23
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.11-2.02-5.32-0.576.73 11.6411.3516.26
DSP Nifty 50 Equal Weight Index Fund-Reg(G)0.24-0.37-3.69-5.476.64 15.2218.9912.46
Quantum Small Cap Fund-Reg(G)2.01-3.24-4.9-1.446.59 NANA12.82
SBI Nifty50 Equal Weight Index Fund-Reg(G)0.24-0.38-3.73-5.516.58 NANA8.52
Mirae Asset Midcap Fund-Reg(G)0.51-6.18-8.13-7.916.55 16.2222.5423.79
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)0.24-0.37-3.71-5.516.53 14.93NA14.73
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)0.24-0.39-3.78-5.576.52 NANA18.92
UTI NIFTY50 Equal Weight Index Fund-Reg(G)0.24-0.38-3.73-5.546.51 NANA19.29
Aditya Birla SL MNC Fund-Reg(G)-0.46-7.09-10.28-10.116.5 9.859.0115.15
Sundaram Small Cap Fund(G)0.46-6.31-8.32-3.136.45 17.3924.0917.27
Taurus Ethical Fund-Reg(G)-0.29-2.72-5.74-7.186.45 14.3417.4617.24
Kotak ESG Exclusionary Strategy Fund-Reg(G)0.89-2.5-5.39-5.896.4 9.52NA11.89
Navi ELSS Tax Saver Fund-Reg(G)0.33-3.53-5.2-5.66.37 10.3312.3611.81
Taurus Flexi Cap Fund-Reg(G)0.55-3.84-4.81-6.696.36 13.6314.1510.45
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)2.06-7.1-9.16-4.786.23 16.68NA19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)0.73-4.24-6.71-8.086.2 14.2117.2613.82
Axis Nifty Smallcap 50 Index Fund-Reg(G)2.06-7.05-9.08-4.96.18 NANA20.23
UTI Innovation Fund-Reg(G)1.23-7.8-7.26-6.626.01 NANA10.42
Kotak Nifty Smallcap 50 Index Fund-Reg(G)2.06-7.09-9.13-4.816 NANA41.76
Taurus Banking & Fin Serv Fund-Reg(G)0.52-1.17-5.05-1.875.97 11.6810.5513.17
Union Flexi Cap Fund-Reg(G)0.55-5.34-4.85-4.085.96 12.6917.4412.07
Tata Ethical Fund-Reg(G)-0.12-3.64-7.3-9.185.93 10.2617.4215.69
HDFC Infrastructure Fund(G)-1.53-5.76-9.86-9.855.86 26.9422.989.05
Groww Largecap Fund-Reg(G)0.46-3.2-6.36-6.85.82 11.4711.9911.17
Nippon India Power & Infra Fund(G)-2.83-8.42-11.22-14.045.79 26.552618.07
Union Small Cap Fund-Reg(G)1.31-10.58-10.51-4.165.76 15.5623.9915.27
ITI Large Cap Fund-Reg(G)0.66-3.41-4.1-6.495.7 11.33NA13.34
Aditya Birla SL Dividend Yield Fund(G)-0.24-3.38-7.44-6.885.59 19.9920.9218.67
HDFC Dividend Yield Fund-Reg(G)0.12-4.13-6.95-7.275.54 18.09NA22.85
ITI Banking & Financial Services Fund-Reg(G)1.04-0.29-2.510.655.49 10.21NA9.55
Union Value Fund-Reg(G)0.23-4.22-7.02-4.995.46 15.8719.3316.78
Mahindra Manulife Multi Cap Fund-Reg(G)1.45-5.66-6.44-6.055.4 16.3422.1116.5
Bandhan ELSS Tax Saver Fund-Reg(G)0.68-2.52-4.86-5.975.38 13.120.1717.95
ITI Multi-Cap Fund-Reg(G)0.19-6.8-8.26-8.045.24 17.413.8714.62
Nippon India ETF Nifty Dividend Opportunities 50-1.48-2.75-6.81-7.775.18 20.0321.6114.98
Groww ELSS Tax Saver Fund-Reg(G)0.32-6.88-7.98-6.275.06 12.0313.089.18
Union Largecap Fund-Reg(G)0.36-3.28-4.37-4.95.03 10.6814.2410.79
ICICI Pru Smallcap Fund(G)-0.45-4.88-8.5-7.385.03 16.8624.0912.89
Mahindra Manulife Small Cap Fund-Reg(G)-0.67-10.21-13.76-10.44.96 NANA30.57
Sundaram Dividend Yield Fund(G)-0.51-3.91-6.16-7.14.95 14.8318.2813.44
Tata Resources & Energy Fund-Reg(G)0.02-2.34-8.31-9.444.89 11.9521.4716.73
Aditya Birla SL Pure Value Fund(G)-0.02-6.22-8.51-7.144.83 17.820.2815.79
Bank of India ELSS Tax Saver-Reg(G)0.22-7.92-10-9.834.78 16.0620.8718.63
Tata Dividend Yield Fund-Reg(G)-0.72-3.98-8.3-9.374.72 14.09NA14.43
Aditya Birla SL Small Cap Fund(G)0.24-9.79-12.69-8.564.59 12.9219.4312.31
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.16-3.53-7.34-10.94.55 16.71NA20.17
Mirae Asset Nifty 200 Alpha 30 ETF0.77-9.47-10.72-15.944.38 NANA28.16
HDFC NIFTY Smallcap 250 ETF1.19-9.38-10.42-7.184.37 NANA33.17
HDFC Small Cap Fund-Reg(G)0.95-7.98-9.92-5.264.36 19.2226.0516.34
Navi Flexi Cap Fund-Reg(G)-0.18-4.33-7.44-6.424.33 10.9313.4912.34
Motilal Oswal BSE Quality ETF-1.86-4.28-8.5-15.114.33 NANA20.39
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)0.15-3.57-7.42-11.134.02 NANA19.23
JM Large Cap Fund-Reg(G)0.46-3.09-7.1-9.623.95 14.4116.559.41
ITI Value Fund-Reg(G)0.24-6.85-7.55-9.673.94 17.3NA13.04
NJ ELSS Tax Saver Scheme-Reg(G)1.59-4.63-6.03-8.013.93 NANA22.74
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)1.24-9.43-10.6-7.463.89 NANA25.31
Groww Value Fund-Reg(G)0.29-3-6.49-5.353.84 12.515.29.99
Motilal Oswal BSE Low Volatility ETF0.29-1.21-3.2-6.423.79 NANA17.5
Tata Housing Opportunities Fund-Reg(G)0.94-6.14-9.21-10.023.79 NANA15.92
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)1.17-9.45-10.6-7.453.7 NANA13.56
Taurus Infrastructure Fund-Reg(G)-0.27-6.32-8.74-103.69 17.4919.4410.82
ICICI Pru Nifty Infrastructure ETF-1.08-2.35-5.79-10.253.59 NANA22.58
Motilal Oswal BSE Quality Index Fund-Reg(G)-1.86-4.28-8.52-15.273.56 NANA19.42
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.17-9.43-10.62-7.553.54 16.8324.3425.6
ICICI Pru Nifty Smallcap 250 Index Fund(G)1.17-9.44-10.62-7.563.53 16.86NA15.71
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)1.33-10.7-13.49-9.363.52 NANA10.66
SBI Nifty Smallcap 250 Index Fund-Reg(G)1.17-9.43-10.61-7.563.5 NANA26.06
SBI Equity Minimum Variance Fund-Reg(G)-0.82-1.43-5.1-7.943.48 14.0116.9415.09
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)1.17-9.43-10.63-7.533.45 NANA35.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)1.17-9.43-10.61-7.523.45 16.7NA29.95
ICICI Pru Commodities Fund-Reg(G)1.48-0.29-5.6-6.23.4 14.6629.5828.71
Quant Business Cycle Fund-Reg(G)-0.44-4.83-10.4-14.083.12 NANA31.2
SBI Magnum Global Fund-Reg(G)1.1-3.26-3.72-2.953.11 8.6714.1314.19
Nippon India ETF Nifty Infrastructure BeES-1.09-2.4-5.9-10.473.02 17.9920.245.83
Groww Banking & Financial Services Fund-Reg(G)1.23-5.39-7.28-2.923.02 NANA2.55
ICICI Pru FMCG Fund(G)-2.81-2.38-5.52-10.852.96 12.7213.0816.01
UTI BSE Low Volatility Index Fund-Reg(G)0.28-1.26-3.33-6.762.79 NANA16.89
Kotak Quant Fund-Reg(G)1.48-4.08-7.52-8.792.73 NANA25.11
Kotak Nifty Alpha 50 ETF-2.06-11.78-13.95-14.432.56 11.82NA11.84
Quant Momentum Fund-Reg(G)-1.62-3.03-8.4-14.362.55 NANA28.59
Quant ESG Equity Fund-Reg(G)-0.54-4.26-9.77-15.12.46 17.55NA30.77
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)0.28-1.27-3.38-6.762.44 NANA16.79
ICICI Pru Nifty FMCG ETF-2.71-2.75-5.16-11.262.41 16.25NA13.85
Baroda BNP Paribas Small Cap Fund-Reg(G)0.44-8.85-10.39-9.152.35 NANA18.11
NJ Flexi Cap Fund-Reg(G)0.08-4.09-7.67-12.642.34 NANA21.02
Invesco India PSU Equity Fund(G)-4.21-5.83-13.58-18.072.15 27.8422.5411.92
Bank of India Bluechip Fund-Reg(G)-0.2-5.3-8.06-9.31.85 11.83NA11.52
DSP Natural Res & New Energy Fund-Reg(G)0.25-3-9.78-11.251.85 15.121.7813.44
Tata Infrastructure Fund-Reg(G)-2.31-8.68-14.97-18.491.76 19.6322.8414.79
UTI Nifty 500 Value 50 Index Fund-Reg(G)-0.74-2.78-9.5-12.481.7 NANA39.03
Motilal Oswal Nifty 200 Momentum 30 ETF2.17-6.91-12.92-14.511.6 NANA14.82
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)2.16-6.94-13.09-14.761.56 NANA23.76
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.16-6.96-12.78-14.511.52 15.53NA20.07
Aditya Birla SL Nifty 200 Momentum 30 ETF2.17-6.9-13-14.591.52 NANA21.38
HDFC NIFTY200 Momentum 30 ETF2.17-6.91-12.95-14.561.46 NANA22.21
Motilal Oswal Focused Fund-Reg(G)2.03-7.51-12.82-11.631.45 9.2110.8512.85
Tata Multicap Fund-Reg(G)0.13-6.52-9.93-8.661.42 NANA15.27
ICICI Pru Nifty 200 Momentum 30 ETF2.17-6.91-13.16-14.751.38 NANA22.68
Quant Value Fund-Reg(G)-0.33-5.48-9.29-14.481.31 19.97NA21.35
Quant Large & Mid Cap Fund(G)-2.47-5.7-8.54-13.71.26 17.3623.3114.13
Mahindra Manulife Large & Mid Cap Fund-Reg(G)1.25-4.62-6.18-6.311.22 14.1319.9719.89
Baroda BNP Paribas Value Fund-Reg(G)0.16-2.93-6.77-9.811.16 NANA19.38
Quant Teck Fund-Reg(G)0.74-8.98-7.85-8.761.13 NANA15.8
ICICI Pru PSU Equity Fund-Reg(G)-2.92-4.15-11.01-14.811.12 NANA30.31
HDFC MNC Fund-Reg(G)-0.49-6.32-9.14-12.611.11 NANA13.57
LIC MF Banking & Financial Services Fund-Reg(G)1.2-1.63-4.82-3.31.1 10.218.826.52
Nippon India ETF Nifty 50 Shariah BeES-1.54-3.03-5.4-9.141.08 5.8714.3213.94
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)2.15-6.95-13.01-14.780.97 NANA13.99
Quant Small Cap Fund(G)0.85-7.51-11.03-10.390.95 20.2939.7512.38
Bandhan Nifty Alpha 50 Index Fund-Reg(G)-2.08-11.85-14.16-15.240.94 NANA22.19
HDFC Housing Opp Fund-Reg(G)-0.51-5.78-11.1-12.080.84 16.9617.0510.65
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)2.15-6.94-13.12-14.90.84 NANA21.11
SBI Magnum Comma Fund-Reg(G)0.27-3.66-7.96-8.780.59 8.0719.5212.21
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)2.15-6.97-13.05-14.840.49 NANA18.85
Axis Quant Fund-Reg(G)0.8-5.56-7.74-9.560.46 11.81NA12.16
Quant Large Cap Fund-Reg(G)-0.91-4.62-8.42-10.610.3 NANA14.79
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4