Mutual Fund Research

Top Performance Date as on -26-09-2021
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) 10-Yrs Ret(%) Since Inception
ICICI Pru Commodities Fund(G)-3.012.648.446.87135.64 NANANA57.28
Quant Small Cap Fund(G)1.648.5913.1454.57124.72 36.221.8115.4211.26
Quant Infrastructure Fund(G)3.0211.1112.8843.48123.27 33.2221.4812.644.77
ICICI Pru Technology Fund(G)3.2510.1428.9252.21111.55 38.7333.5727.0413.86
Tata Digital India Fund-Reg(G)3.3411.4329.2150.25110.39 35.5732.63NA26.56
IDFC Infrastructure Fund-Reg(G)-1.754.7110.9129.35109.41 15.9214.019.838.47
Kotak Small Cap Fund(G)0.068.0914.6736.48108.83 31.1320.0621.1418.15
L&T Emerging Businesses Fund-Reg(G)1.510.751845.64104.21 19.6318.92NA21.92
Aditya Birla SL Digital India Fund(G)3.379.4524.6945.34103.66 37.2932.1924.0512.94
Franklin Build India Fund(G)0.319.4312.9128.63102.92 18.0514.1219.6716.62
ICICI Pru Infrastructure Fund(G)0.349.9214.0131.36102.54 17.5413.2512.0813.7
HDFC Small Cap Fund-Reg(G)0.448.9415.1741.46102.21 19.8418.8618.9615.96
Nippon India Small Cap Fund(G)0.189.1915.7539.93101.93 25.6121.924.6520.94
ICICI Pru Smallcap Fund(G)2.359.9616.9638.96101.09 28.216.7617.9512.24
HSBC Infra Equity Fund(G)0.619.5114.2427.02100.75 12.57.19.66.15
Aditya Birla SL Infrastructure Fund(G)0.1410.5513.8928.27100.64 17.1411.6813.3310.88
DSP India T.I.G.E.R Fund-Reg(G)-0.556.7513.8431.6399.95 19.0213.1313.7216.59
Quant Consumption Fund(G)1.478.9612.2346.0199.5 31.1522.7116.8114.45
PGIM India Midcap Opp Fund-Reg(G)0.738.7917.8638.6699.39 32.6119.97NA20.36
Principal Small Cap Fund-Reg(G)1.3910.8917.7143.3198.94 NANANA41.07
Nippon India ETF Nifty IT4.079.7528.3245.1898.7 NANANA113.86
IDFC Sterling Value Fund-Reg(G)0.648.0112.5932.8398.66 18.4316.4116.8217.03
ICICI Pru IT ETF4.089.7628.3344.9998.41 NANANA92.71
Sundaram Small Cap Fund(G)1.9610.5815.9540.2597.75 21.7812.817.8417.51
Canara Rob Small Cap Fund-Reg(G)0.611.6418.5544.197.11 NANANA34.97
SBI Technology Opp Fund-Reg(G)2.38724.8745.796.39 33.9828.04NA24.46
ICICI Pru India Opp Fund(G)0.5910.3413.0730.9796.07 NANANA21.67
Edelweiss Small Cap Fund-Reg(G)0.769.8514.1635.0396.04 NANANA38.23
HSBC Small Cap Equity Fund(G)1.5711.1316.0538.5395.95 20.6813.7917.5514.13
Quant Tax Plan(G)1.128.4511.1237.1595.94 32.8423.4418.6115.32
DSP Natural Res & New Energy Fund-Reg(G)-1.41.743.0228.4195.34 15.0616.613.7813.1
Franklin India Smaller Cos Fund(G)0.7810.9117.3835.0995.14 18.7813.4221.3114.97
Tata Small Cap Fund-Reg(G)-0.54.3910.8338.9294.86 NANANA28.76
BOI AXA Small Cap Fund-Reg(G)0.69.2815.6140.4194.85 NANANA39.92
SBI Contra Fund-Reg(G)0.979.9914.4629.1894.27 22.714.914.8718.69
Nippon India Banking & Financial Services Fund(G)-0.794.778.8323.5593.29 12.5711.7215.0621.53
Templeton India Value Fund(G)0.937.510.424.3593.22 16.0912.7614.4317.69
Kotak Infra & Eco Reform Fund(G)-0.699.3516.5730.193.08 19.0912.6713.758.92
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.169.1811.734.293.05 NANANA41.64
Tata Infrastructure Fund-Reg(G)0.927.6713.0424.6492.7 18.912.8512.2813.86
Franklin India Focused Equity Fund(G)0.027.4611.9324.6192.06 19.9514.9919.2214.12
Nippon India Multi Cap Fund(G)1.929.6518.0331.3291.52 17.0413.7115.9917.63
IDFC Emerging Businesses Fund-Reg(G)-0.46.4815.2541.8690.82 NANANA67.82
IDBI Small Cap Fund(G)1.7210.9216.3736.6390.78 19.99NANA12.56
HDFC Infrastructure Fund(G)0.317.5311.3227.2590.48 7.493.397.185.24
Quant Active Fund(G)1.178.7814.4336.0590.2 32.0323.5120.719.78
Invesco India Smallcap Fund-Reg(G)0.787.1814.5836.6990.02 NANANA28.58
Aditya Birla SL Small Cap Fund(G)0.268.5912.0631.0589.69 15.7311.816.8612.52
Mirae Asset Midcap Fund-Reg(G)-0.566.9212.4830.3189.64 NANANA39.54
L&T Infrastructure Fund-Reg(G)0.6111.0614.9730.889.46 12.613.4714.486.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.436.5511.6722.0789.17 15.7912.61NA19.49
Nippon India ETF PSU Bank BeES-4.423.48-3.589.589.16 -5.6-6.14-2.48-0.06
Kotak PSU Bank ETF-4.433.46-3.579.3988.78 -5.75-6.22-2.65-0.79
Sundaram Services Fund-Reg(G)1.039.7120.0437.1288.29 28.05NANA28.05
Edelweiss Recently Listed IPO Fund-Reg(G)-0.8811.4219.9834.9688.2 30.7NANA21.27
Motilal Oswal Midcap 100 ETF0.8610.7313.8429.5287.71 19.7414.115.8214
UTI Infrastructure Fund-Reg(G)-0.377.2112.1920.9887.45 16.8511.2711.0513.1
Invesco India Infrastructure Fund(G)1.039.1415.4133.6186.65 22.9517.1915.028.29
Quant Mid Cap Fund(G)1.748.539.7235.0686.55 26.3919.6515.3612.55
SBI Magnum Midcap Fund-Reg(G)1.268.4912.3626.4386.49 23.3713.420.1116.99
Union Small Cap Fund-Reg(G)0.788.215.8136.9586.4 26.2616.31NA15.44
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)0.528.1314.2434.4986.36 25.56NANA17.65
Canara Rob Infrastructure Fund-Reg(G)-0.716.8515.7629.186.13 18.7511.7713.1613.31
Axis Small Cap Fund-Reg(G)0.829.0917.4738.6385.58 30.9121.47NA25.51
Edelweiss ETF - Nifty Bank0.055.918.8214.1885.42 14.7713.84NA15.81
SBI-ETF Nifty Bank0.045.918.8213.9185.29 14.4613.61NA11.71
Aditya Birla SL Banking ETF0.055.928.8313.9785.24 NANANA13.64
HDFC Banking ETF0.055.918.8213.8285.07 NANANA62.13
IDFC Tax Advt(ELSS) Fund-Reg(G)1.758.5311.7528.785.04 2017.4118.0619.3
Kotak Banking ETF0.055.918.8113.8685.02 14.3513.56NA10.97
DSP Small Cap Fund-Reg(G)0.887.5513.7135.6484.85 24.0415.0521.717.91
ICICI Pru Midcap 150 ETF0.649.7412.7428.3684.24 NANANA37.08
Nippon India Growth Fund(G)0.559.1618.4533.2784.2 25.0417.6417.5522.74
Nippon India ETF Nifty Midcap 1500.649.7212.6728.284.2 NANANA27.39
Franklin India Flexi Cap Fund(G)1.478.4113.1724.9684.01 18.0214.0316.5618.37
Baroda Multi Cap Fund(G)1.2310.1918.3131.1483.73 22.0415.0214.5117
Nippon India Power & Infra Fund(G)0.419.0214.0228.2483.63 17.7313.9610.2817.01
UTI Banking and Financial Services Fund-Reg(G)0.036.329.8217.3583.09 10.919.1412.7913.58
Edelweiss Mid Cap Fund-Reg(G)-0.276.8211.828.1482.98 23.5717.7921.1912.31
Motilal Oswal Large & Midcap Fund-Reg(G)-0.416.0215.228.6682.49 NANANA30.51
ICICI Pru Banking & Fin Serv Fund(G)-0.095.18.2920.5982.46 15.7413.2118.617.88
SBI Magnum Comma Fund-Reg(G)-0.366.7911.133.6682.38 25.4118.8412.3512.96
Franklin India Equity Advantage Fund(G)1.256.410.5525.882.12 16.3112.7315.5416.34
Union Midcap Fund-Reg(G)0.449.1915.632.7481.98 NANANA96.02
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.035.818.5413.1781.95 NANANA15.83
UTI Flexi Cap Fund-Reg(G)1.258.4117.3828.6781.81 25.1519.2618.2516.91
ICICI Pru Midcap Fund(G)2.018.412.2629.0281.72 20.1215.5218.817.87
UTI Core Equity Fund-Reg(G)0.766.512.1528.1881.26 17.7713.3914.2113.18
Sundaram Infra Advantage Fund(G)-0.059.4212.7527.3381.25 17.5312.79.9610.55
Nippon India Tax Saver (ELSS) Fund(G)0.956.814.725.7181.17 12.088.8314.7813.63
Tata Resources & Energy Fund-Reg(G)-1.953.9710.2527.5781.08 25.2917.29NA19.79
Baroda Mid-cap Fund(G)-0.1811.6716.8232.2380.97 23.3216.138.294.8
PGIM India Flexi Cap Fund-Reg(G)1.256.1515.5433.880.93 28.1419.18NA16.18
Nippon India Focused Equity Fund(G)0.597.7312.5221.8280.87 20.1914.6118.3214.84
LIC MF Infra Fund(G)0.117.2414.3626.4580.77 18.0512.2110.785.84
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.649.5712.4127.2580.77 NANANA39.4
ICICI Pru Large & Mid Cap Fund(G)1.2710.2715.3128.5280.62 17.9513.8415.9218.55
DSP Equal Nifty 50 Fund-Reg(G)0.87.5611.9625.9480.49 16.48NANA12.17
Aditya Birla SL Midcap Fund(G)0.578.5516.7233.1880.26 17.6112.3516.5922.36
ICICI Pru Dividend Yield Equity Fund(G)1.496.9214.8729.8480.17 14.8813.15NA13.73
Kotak Emerging Equity Fund(G)-0.55.9610.5625.679.86 24.3617.3521.0814.43
HDFC Large and Mid Cap Fund-Reg(G)0.87.9311.8726.8479.83 18.8814.4913.1712.31
Sundaram Fin Serv Opp Fund(G)0.735.2510.0716.7579.77 19.6713.4713.8314.6
HDFC Flexi Cap Fund(G)0.287.819.4821.7779.59 15.8413.6714.718.63
Franklin India Taxshield(G)1.417.0610.1723.3979.5 15.8912.6315.7721.89
Franklin India Bluechip Fund(G)-0.055.959.3519.9279.06 16.0812.6213.6920.28
JM Flexicap Fund(G)1.78.8115.8524.4679.05 20.6815.9416.4513.55
Nippon India Value Fund(G)0.827.8313.7828.4379.01 20.7715.6416.5516.59
DSP Tax Saver Fund-Reg(G)0.295.6112.4228.3479 22.6216.4118.6215.42
JM Value Fund(G)1.097.6512.5923.4978.91 19.1914.7916.4616.53
SBI Infrastructure Fund-Reg(G)1.049.8613.9130.4278.8 20.2913.7611.656.58
UTI Mid Cap Fund-Reg(G)-0.269.0715.9330.3978.36 23.8615.1320.0516.57
Principal Multi Cap Growth Fund(G)0.968.8516.0431.9778.09 18.6715.9318.2416.25
ICICI Pru Multicap Fund(G)0.157.112.2925.7677.96 15.9613.4416.3615.11
BNP Paribas Mid Cap Fund(G)-0.265.6511.7127.4477.95 23.0415.3319.9612.1
Principal Midcap Fund-Reg(G)NA8.6813.1330.0477.91 NANANA37.56
HDFC Housing Opp Fund-Reg(G)-0.015.8710.5123.6777.69 13.05NANA6.9
Aditya Birla SL Equity Advantage Fund(G)0.710.0316.5829.7277.51 20.114.0917.5218.37
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.267.1713.6628.2977.5 18.7NANA13.81
Mirae Asset Emerging Bluechip-Reg(G)-0.196.7812.6926.9477.34 26.0420.9924.6822.57
Tata Nifty Pvt Bank ETF0.467.768.612.1677.25 NANANA14.04
BOI AXA Tax Advantage Fund-Reg(G)0.077.8816.5232.9177.19 27.1319.9817.9420.34
JM Tax Gain Fund(G)2.139.4115.826.3877.12 22.6417.1417.358.21
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)0.057.039.9528.8376.9 22.09NANA15.65
BOI AXA Flexi Cap Fund-Reg(G)0.17.3512.0331.4576.79 NANANA69.84
Axis Growth Opp Fund-Reg(G)0.347.2815.8332.5576.77 NANANA28.71
ICICI Pru LT Equity Fund (Tax Saving)(G)1.447.7715.4526.4576.76 18.1514.4516.8720.36
Motilal Oswal Long Term Equity Fund-Reg(G)-0.435.4212.8725.6676.69 17.7515.66NA16.27
Templeton India Equity Income Fund(G)-0.163.626.6724.4276.4 19.3715.2516.0514.26
Franklin India Prima Fund(G)1.088.413.0226.1176.34 19.2314.4419.8919.86
Nippon India Large Cap Fund(G)1.388.2614.3326.1376.22 15.2714.1116.2212.13
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.328.6513.5429.3876.01 NANANA34.07
DSP Flexi Cap Fund-Reg(G)0.455.9912.2726.6775.93 23.841716.2614.38
SBI Small Cap Fund-Reg(G)0.48.299.5126.4375.85 24.1421.7625.4421
SBI Focused Equity Fund-Reg(G)0.648.6615.4630.5175.8 22.6417.7218.620.65
Motilal Oswal Midcap 30 Fund-Reg(G)0.4510.5120.2931.8475.56 19.312.34NA20.8
Invesco India Multicap Fund(G)0.357.5313.0631.3775.31 19.6215.3418.9416.65
BOI AXA Mfg & Infra Fund-Reg(G)0.847.2311.1428.3175.24 20.2616.6512.699.22
ICICI Pru NV20 ETF2.297.5914.9727.4275.19 21.5920.74NA20.7
ICICI Pru Manufacturing Fund(G)-0.246.0510.6523.3975.13 NANANA19.26
Aditya Birla SL Pure Value Fund(G)0.438.0211.8627.3875.11 11.269.0716.6615.96
HDFC Mid-Cap Opportunities Fund(G)0.078.1511.526.5775.11 19.1814.7819.5516.74
BNP Paribas Multi Cap Fund(G)0.636.6413.0828.7575.03 19.8214.916.0513.54
Axis Long Term Equity Fund-Reg(G)1.249.0516.6427.6174.9 22.0618.220.4519.02
Kotak NV 20 ETF2.297.5914.9727.3974.84 21.5320.91NA19.23
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)0.46811.6725.4374.71 16.31NANA13.85
ICICI Pru Exports & Services Fund(G)1.857.5516.9529.6274.68 16.7513.7519.6615.12
Franklin India Opportunities Fund(G)0.97.7212.9422.7574.63 19.5514.315.8412.26
DSP Equity Opportunities Fund-Reg(G)-0.165.4611.2227.0574.61 20.3815.5716.7918.35
Nippon India ETF NV202.287.5414.8527.1474.53 21.9121.11NA17.23
Principal Nifty 100 Equal Weight Fund(G)0.448.0411.625.0974.41 15.9912.7912.8111.49
UTI LT Equity Fund (Tax Saving)-Reg(G)0.686.9714.6226.0374.34 20.6515.3715.112.68
IIFL Focused Equity Fund-Reg(G)0.87.7915.9828.5874.3 28.2218.34NA17.42
Taurus Banking & Fin Serv Fund-Reg(G)0.317.0610.4215.5773.76 17.6714.26NA14.56
Baroda ELSS 96(G)0.369.8217.4228.7673.62 18.3712.96NA9.89
SBI Large & Midcap Fund-Reg(G)1.396.399.225.4473.61 19.4214.8217.2414.87
Aditya Birla SL Flexi Cap Fund(G)0.777.9213.2428.0373.59 19.5115.1418.0622.96
Axis Focused 25 Fund-Reg(G)1.9610.0217.8129.473.49 21.3519.3NA18.61
PGIM India LT Equity Fund-Reg(G)0.966.4711.3326.5173.32 19.0114.94NA15.63
Principal Emerging Bluechip Fund(G)0.066.7811.7727.3573.16 20.3116.7221.5925.13
Nippon India Vision Fund(G)0.867.2815.2926.3873.15 17.312.2713.3618.56
Mirae Asset Tax Saver Fund-Reg(G)0.16.9511.8925.1573.09 23.820.87NA22.02
HDFC Long Term Adv Fund(G)0.886.2512.0225.6672.92 18.3315.7916.3321.44
Quant Focused Fund(G)0.085.358.5919.8372.58 19.2815.1718.8413.59
UTI Dividend Yield Fund-Reg(G)0.797.0915.5433.2272.56 18.9916.313.7715.73
Nippon India ETF Sensex Next 500.199.1911.8422.4672.46 NANANA25.92
Mirae Asset Focused Fund-Reg(G)0.318.0214.0826.3772.42 NANANA33.15
IDBI Midcap Fund(G)-0.287.4413.8225.2372.41 17.45NANA12.91
SBI Banking & Financial Services Fund-Reg(G)0.285.767.9714.6472.32 18.0216.22NA15.3
IDBI Banking & Financial Services Fund-Reg(G)0.665.989.6714.5872.23 12.89NANA10.29
Axis Midcap Fund-Reg(G)-0.077.4915.9130.1472 25.7721.0721.5720.1
Sundaram Large and Mid Cap Fund(G)0.427.1618.5728.3671.87 19.3917.1715.6712.47
HSBC Large & Mid Cap Equity Fund-Reg(G)0.838.6714.5826.8371.86 NANANA21.39
Union Flexi Cap Fund-Reg(G)0.897.4515.0528.9871.85 21.8815.6914.3212.68
Tata Mid Cap Growth Fund(G)-1.155.312.8725.3371.83 23.4116.5219.5612.38
SBI Flexicap Fund-Reg(G)0.776.7912.1123.9471.79 18.8415.0317.7513.56
L&T India Value Fund-Reg(G)1.347.2414.0228.0671.68 17.5614.7119.4316.06
Principal Personal Tax saver Fund0.68.2312.7226.0971.64 16.612.214.0119.32
Tata Focused Equity Fund-Reg(G)0.046.0513.9625.971.59 NANANA26.18
Canara Rob Emerg Equities Fund-Reg(G)0.187.8314.0628.3971.57 22.1318.2122.5418.41
ICICI Pru S&P BSE 500 ETF1.087.9812.9525.0771.31 19.23NANA16.48
Union Long Term Equity Fund(G)1.37.7115.0928.2271.28 21.5714.79NA15.88
Invesco India Financial Services Fund(G)-0.625.5810.7120.2471.2 17.9515.116.4417.12
SBI Consumption Opp Fund-Reg(G)2.458.499.5322.7571.18 13.8814.74NA14.92
Aditya Birla SL PSU Equity Fund-Reg(G)-1.556.444.2921.271.1 NANANA18.25
Tata Ethical Fund-Reg(G)1.37.5614.530.6470.94 22.6515.6316.5816.62
Principal Tax Savings Fund0.618.2312.5625.9170.92 16.7914.6417.6916.51
Tata Large Cap Fund(G)0.866.6213.1824.6370.82 17.9813.314.220.18
Principal Focused Multicap Fund(G)0.65.911.012670.78 21.7216.111616.29
Aditya Birla SL India GenNext Fund(G)0.787.6614.7526.4870.63 21.8716.2319.2917.67
Union Focused Fund-Reg(G)1.17.9915.7327.0970.59 NANANA32.94
ICICI Pru Value Discovery Fund(G)0.737.3211.9425.6470.34 17.0313.4518.6620.38
UTI Value Opp Fund-Reg(G)1.016.3212.3124.3670.34 19.3714.8214.5815.39
Sundaram Mid Cap Fund(G)-0.677.0714.2825.2170.26 15.3311.3417.3924.86
Sundaram Equity Fund-Reg(G)1.188.5413.7527.3470.12 NANANA27.81
HSBC Tax Saver Equity Fund(G)2.167.5914.5926.3270.11 17.6513.3116.0812.52
Edelweiss Large & Mid Cap Fund-Reg(G)1.076.812.6724.6570.09 20.6316.2615.8712.31
ICICI Pru Focused Equity Fund(G)1.667.0414.8927.3869.69 16.7513.8715.0413.85
SBI BlueChip Fund-Reg(G)1.448.513.5221.9369.65 19.1513.817.2112.38
Edelweiss Flexi Cap Fund-Reg(G)1.13713.225.1469.6 18.2816.18NA13.42
Taurus Infrastructure Fund-Reg(G)-1.425.937.7522.669.55 14.8214.5412.99.65
Kotak Pioneer Fund-Reg(G)-0.087.1810.4422.3869.45 NANANA37.47
HDFC Capital Builder Value Fund(G)0.866.8113.1525.169.45 14.2713.6215.8914.59
Navi Large & Midcap Fund-Reg(G)1.098.5315.3227.8669.4 19.6114.63NA16.36
IDBI India Top 100 Equity Fund(G)1.218.2614.8627.9869.31 21.3713.63NA15.98
IDBI Flexi Cap Fund(G)0.388.4316.2630.4769.28 18.9713.68NA18
Aditya Birla SL Frontline Equity Fund(G)1.197.1214.0925.1269.27 17.513.4416.0920.43
HDFC Focused 30 Fund(G)-0.155.9910.1421.8469.2 12.5210.0811.5814.92
Tata Banking & Financial Services Fund-Reg(G)-0.755.439.1516.3569.18 18.5915.11NA18.65
HDFC Top 100 Fund(G)0.737.2310.1920.4269.14 14.2712.9713.9419.35
Canara Rob Equity Tax Saver Fund-Reg(G)0.46.4212.9725.8269.1 23.9418.771721.06
Baroda Banking & Fin Serv Fund(G)-0.077.419.0810.5669.1 15.311.47NA12.65
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.156.841123.0269.06 NANANA19.83
Nippon India Consumption Fund(G)0.387.9414.0228.769.03 22.4213.2416.3415.38
Motilal Oswal Nifty 500 Fund-Reg(G)1.067.9412.7824.4268.99 NANANA29.23
Axis Flexi Cap Fund-Reg(G)1.348.0616.2227.9268.81 22.69NANA19.23
ICICI Pru MNC Fund(G)0.444.1510.7623.668.78 NANANA30.54
UTI Mastershare-Reg(G)1.087.8113.824.8368.62 19.2115.2814.914.27
HSBC Focused Equity Fund-Reg(G)1.358.1414.4525.1168.57 NANANA51.49
Quant Large & Mid Cap Fund(G)1.368.9611.9825.5668.55 20.7615.4817.4713.42
ICICI Pru Nifty Next 50 ETF-0.28.7512.5225.7868.26 16.37NANA12.33
Invesco India Midcap Fund(G)0.638.8213.4826.7968.16 22.1617.619.716.07
Union Value Discovery Fund-Reg(G)1.217.2813.2224.0968.07 NANANA20.29
Parag Parikh Flexi Cap Fund-Reg(G)0.738.5318.3631.5667.98 26.9122.17NA21.38
SBI-ETF Nifty Next 50-0.28.7412.5225.7667.88 16.4614.08NA13.84
L&T Business Cycle Fund-Reg(G)17.8311.1321.6567.68 16.2810.96NA12.21
ITI Small Cap Fund-Reg(G)0.355.393.5823.7667.66 NANANA31.07
Kotak India EQ Contra Fund(G)0.626.1711.3321.5767.49 18.3616.7116.4414.04
SBI-ETF BSE 1001.37.6113.2323.5867.47 18.5216.01NA13.22
Union Large & Midcap Fund-Reg(G)1.159.4716.3929.4267.43 NANANA33.17
BOI AXA Large & Mid Cap Equity Fund-Reg(G)0.026.4412.2529.7467.41 18.4513.413.7314.23
HDFC TaxSaver(G)0.637.6714.0626.9767.22 12.8311.5513.3623.95
Aditya Birla SL Nifty Next 50 ETF-0.28.7512.5425.7567.17 NANANA17.16
Baroda Large & Mid Cap Fund-Reg(G)0.499.7118.4428.5767.14 NANANA59.65
ICICI Pru Nifty ETF1.527.4413.3923.5767.07 18.8316.35NA15.63
Nippon India ETF Nifty BeES1.527.4313.3923.5667.06 18.8516.3515.0716.79
HDFC Nifty 50 ETF1.527.4313.3823.5567.06 18.8116.36NA17.13
SBI-ETF Nifty 501.527.4413.3923.5567.05 18.8116.38NA13.77
Mirae Asset Nifty 50 ETF1.527.4313.3923.5667.04 NANANA21.1
Aditya Birla SL Nifty ETF1.527.4413.3923.5667.03 18.7316.2615.0113.31
Aditya Birla SL Focused Equity Fund(G)1.897.3713.8925.6467.02 18.6814.216.415.09
Invesco India Nifty ETF1.527.4313.3823.5266.93 18.7616.3314.8813.36
Axis Nifty ETF1.527.4413.3823.5366.89 18.83NANA17.32
LIC MF ETF-Nifty 501.527.4313.3823.4966.87 18.8616.36NA16.3
Kotak Nifty ETF1.527.4313.3723.5166.85 18.7116.2715.0713.05
Edelweiss ETF - Nifty 501.517.3913.3423.4866.84 18.7816.51NA14.57
Tata Nifty ETF1.527.3913.2923.4666.83 NANANA21.12
ICICI Pru Bluechip Fund(G)1.257.213.3223.0466.8 17.0214.8315.8715.12
Union Largecap Fund-Reg(G)1.328.1114.1624.8566.8 18NANA12.79
DSP NIFTY Next 50 Index Fund-Reg(G)-0.218.712.3925.4266.77 NANANA21.3
UTI Nifty Index Fund-Reg(G)1.517.4113.3123.466.76 18.5916.0914.612.15
Sundaram Diversified Equity(G)0.897.0713.962566.75 15.2911.8114.5115.93
UTI Nifty Next 50 Index Fund-Reg(G)-0.218.712.3525.3666.7 15.71NANA14.04
Franklin India Technology Fund(G)1.46.7418.9227.9466.67 29.7226.1420.8920.28
LIC MF ETF-Nifty 1001.267.6513.2523.866.63 18.2915.88NA18.06
ICICI Pru Nifty 100 ETF1.257.6313.1723.6766.61 18.1815.72NA17.51
HSBC Flexi Cap Fund(G)0.897.1612.7824.9966.55 16.3512.3715.2615.81
Principal Dividend Yield Fund(G)0.284.911.9525.6966.51 17.9216.815.3613.61
HDFC Index Fund-NIFTY 50 Plan(G)1.517.3913.2723.2966.42 18.2915.8914.5415.5
L&T Nifty Next 50 Index Fund-Reg(G)-0.238.6512.2725.1766.4 NANANA53.46
ICICI Pru Nifty Next 50 Index Fund(G)-0.228.6912.3225.266.37 15.3913.215.6712.54
Mirae Asset Nifty Next 50 ETF-0.28.7412.5225.8566.34 NANANA26.14
Nippon India ETF Nifty 1001.257.6213.1423.5966.19 17.5415.1NA15.38
Kotak Focused Equity Fund-Reg(G)0.526.8112.4623.3366.16 NANANA25.44
DSP NIFTY 50 Index Fund-Reg(G)1.517.3913.3123.366.13 NANANA21.97
ICICI Pru Nifty Index Fund(G)1.517.3813.2823.2465.96 18.1715.514.315.71
SBI Nifty Index Fund-Reg(G)1.517.3913.2423.1665.96 17.8315.4313.9614.88
SBI-ETF Sensex1.757.3414.2223.9565.9 19.5217.2NA15.6
Indiabulls Nifty 50 ETF1.527.3413.2523.3965.85 NANANA20.71
Canara Rob Flexi Cap Fund-Reg(G)0.47.3513.826.9565.8 22.5217.9716.1518.98
IDFC Nifty ETF1.57.3213.1823.1665.76 18.62NANA16.66
ICICI Pru Sensex ETF1.757.3414.2222.8465.75 19.5117.1215.4317.78
Aditya Birla SL Sensex ETF1.757.3414.222.8265.75 17.9114.79NA15
HDFC Sensex ETF1.757.3314.1822.8265.74 19.4717.19NA17.68
LIC MF ETF-Sensex1.757.3514.2222.8165.73 19.5317.21NA16.71
IDFC Core Equity Fund-Reg(G)0.786.099.7523.3665.7 16.0313.6714.1912.7
Nippon India ETF Sensex1.747.3214.1722.7965.63 19.4417.15NA13.52
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.517.3713.1623.0465.59 NANANA24.66
L&T Nifty 50 Index Fund-Reg(G)1.517.3813.2123.1465.59 NANANA61.86
Taurus Nifty Index Fund-Reg(G)1.197.0612.2122.1265.58 17.9715.4913.7911.38
Aditya Birla SL Index Fund-Reg(G)1.517.3813.2323.165.56 17.9415.2113.8616.28
DSP Quant Fund-Reg(G)1.389.0117.1328.1465.53 NANANA28.17
LIC MF Banking & Financial Services Fund-Reg(G)-0.394.917.514.4465.52 13.116.48NA5.35
IDFC Nifty Fund-Reg(G)1.537.3513.1422.9665.51 18.5316.0414.8412.29
IDBI Long Term Value Fund-Reg(G)0.446.5311.0223.465.48 16.47NANA15.95
Kotak Sensex ETF1.747.3214.1522.7265.46 19.2516.9315.1511.94
Tata Index Fund-Nifty Plan(G)1.527.3713.223.0865.44 1815.5314.0816.68
SBI Magnum Equity ESG Fund-Reg(G)0.826.8313.3624.1765.42 19.4914.3515.4914.99
Kotak Bluechip Fund(G)0.957.2912.8923.6465.41 19.9115.0115.2520.41
HDFC Index Fund-Sensex(G)1.747.314.1122.6165.18 18.8716.6514.8615.81
Nippon India Index Fund - Nifty Plan(G)1.497.3213.0722.8465.05 17.4715.0514.0510.42
Axis ESG Equity Fund-Reg(G)1.256.6715.2325.4665.04 NANANA38.6
Franklin India Index Fund-NSE Nifty(G)1.527.2913.0822.8765.01 17.521513.8613.33
Axis Nifty 100 Index Fund-Reg(G)1.257.5812.9923.264.98 NANANA24.45
Nippon India Index Fund - Sensex Plan(G)1.767.3514.1522.5264.87 18.5916.1914.2510.45
IDBI Nifty Junior Index Fund(G)-0.218.6212.2325.2864.87 15.2412.5215.1711.14
LIC MF Large Cap Fund(G)1.617.6214.3925.4464.82 19.3813.8314.2110.82
ICICI Pru Sensex Index Fund(G)1.747.314.1322.5964.77 18.99NANA17.3
Canara Rob Consumer Trends Fund-Reg(G)0.127.4112.6222.6964.77 23.2417.818.2517.1
LIC MF Index Fund-Nifty Plan(G)1.57.3213.0822.8464.68 17.614.9113.7113.48
LIC MF Large & Midcap Fund-Reg(G)0.527.614.627.3964.56 19.4515.97NA14.44
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.28.6412.2624.964.43 NANANA25.54
IDFC Sensex ETF1.737.2413.9922.4364.33 19.21NANA17.59
IDBI Nifty Index Fund(G)1.517.3513.1322.1464.27 17.4114.6213.511.1
Navi Flexi Cap Fund-Reg(G)1.167.7612.9425.6464.2 17.74NANA15.8
Tata India Tax Savings Fund-Reg(G)0.977.9313.5221.9664.11 19.0714.81NA15.96
Baroda Large Cap Fund(G)0.496.7713.6122.4364.05 18.2413.0711.217.48
Kotak Tax Saver Fund(G)0.045.299.6222.2563.94 19.8915.3115.9313.15
Navi Large Cap Equity Fund(G)1.116.8512.0423.4563.88 16.8813.23NA13.33
Tata Large & Mid Cap Fund(G)0.085.6110.6320.3763.8 21.2414.5716.4113.03
Invesco India Contra Fund(G)0.926.2811.0723.4663.78 18.5817.0718.0315.16
LIC MF Index Fund-Sensex Plan(G)1.777.2613.9522.1463.74 18.3415.7813.8914.25
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.986.4513.0622.6763.65 17.1112.8914.7916.66
LIC MF Tax Plan(G)1.527.4514.0826.6363.47 17.3214.1414.9410.24
Invesco India Tax Plan(G)1.427.6613.3125.7563.43 19.1416.2417.5415.5
Kotak Equity Opp Fund(G)-0.315.8710.7522.663.33 20.615.6816.9919.07
SBI Long Term Equity Fund-Reg(G)0.636.2210.1623.2863.33 17.3912.4715.1115.99
IDBI Focused 30 Equity Fund-Reg(G)1.058.2815.0626.1763.28 16.2NANA11.91
Mirae Asset Great Consumer Fund-Reg(G)0.688.6413.3326.4763.25 19.0917.6518.5617.73
Aditya Birla SL Dividend Yield Fund(G)1.116.5210.131.7362.81 16.1911.4312.1418.95
BNP Paribas Focused 25 Equity Fund-Reg(G)1.418.7314.0723.7162.67 18.52NANA10.58
Mirae Asset Large Cap Fund-Reg(G)0.727.4512.7623.5762.58 18.716.5718.3616.7
Tata Index Fund-Sensex Plan(G)1.737.2113.8221.8862.56 18.3216.1114.116.54
Sundaram Select Focus(G)1.166.5114.223.5762.41 17.816.213.6618.96
Nippon India Quant Fund(G)0.184.9911.2723.5162.35 16.5613.813.1410.85
Invesco India Largecap Fund(G)1.597.2816.9529.2462.28 18.7414.3215.2213.29
Axis Bluechip Fund-Reg(G)1.57.514.0224.6762.21 21.5818.1917.1514.29
BNP Paribas India Consumption Fund-Reg(G)0.718.2712.9123.562.18 25.96NANA25.24
Canara Rob Bluechip Equity Fund-Reg(G)0.766.4812.4122.7862.15 22.117.1715.913.94
IDFC Flexi Cap Fund-Reg(G)0.427.1911.1222.7162.05 14.311.7915.5817.73
Edelweiss Large Cap Fund(G)1.016.913.6423.261.85 17.7215.0415.8114.97
JM Core 11 Fund(G)2.268.4412.1519.6361.74 12.5410.6614.141.24
Indiabulls Value Fund-Reg(G)0.66.4811.8223.2261.74 11.918.83NA9.4
HSBC Large Cap Equity Fund(G)1.086.1911.3520.0261.22 17.0614.0113.5720.31
ITI Multi-Cap Fund-Reg(G)0.157.143.7815.6460.59 NANANA17.6
Taurus Discovery (Midcap) Fund-Reg(G)0.167.968.8123.7460.43 19.4116.1318.47.66
Kotak Flexicap Fund(G)-0.16.1910.3320.0160.12 17.414.6917.6414.92
PGIM India Large Cap Fund(G)1.037.2410.9522.7759.8 16.9813.2914.3219.01
Edelweiss ETF - Nifty 100 Quality 301.68.4613.7824.9859.78 18.1314.37NA15.3
UTI India Consumer Fund-Reg(G)18.7614.2626.0159.69 15.3613.1213.1710.21
L&T Midcap Fund-Reg(G)1.467.7712.0524.4159.69 17.0215.519.5719.51
DSP Top 100 Equity Fund-Reg(G)0.35.2710.9721.8859.68 16.1511.3312.8520.21
L&T India Large Cap Fund-Reg(G)0.747.0212.3322.9659.63 17.6113.2213.9810.77
SBI PSU Fund-Reg(G)-2.135.010.7917.4559.44 7.324.163.341.86
L&T Tax Advt Fund-Reg(G)0.27.2610.4822.2859.43 14.3913.514.9414.35
BNP Paribas Large Cap Fund(G)0.827.1212.5121.5859.3 20.314.5816.1116.89
IDBI Equity Advantage Fund-Reg(G)0.658.4214.4924.2258.82 14.0211.79NA18.39
Invesco India Growth Opp Fund(G)0.917.4212.3223.8958.17 17.6315.8816.4412.54
Aditya Birla SL Intl. Equity Fund-B(G)-34.2135.4924.5733.4758.02 14.111.812.467.45
SBI Magnum Global Fund-Reg(G)-0.225.311.4626.3157.79 19.7414.0717.7115.08
DSP Midcap Fund-Reg(G)-0.216.929.2824.3157.41 21.3215.7318.7316.19
ICICI Pru Nifty Low Vol 30 ETF1.027.3911.9224.1757.34 18.21NANA17.45
SBI Equity Minimum Variance Fund-Reg(G)0.466.4110.8823.7157.25 NANANA20.97
Parag Parikh Tax Saver Fund-Reg(G)1.89.316.5326.7857.09 NANANA33.04
DSP Focus Fund-Reg(G)0.183.368.6821.256.84 17.512.1313.7611.75
BNP Paribas Long Term Equity Fund(G)0.886.7110.6720.0656.8 20.1413.7616.2712.15
Tata India Consumer Fund-Reg(G)0.049.2813.7425.8856.67 15.2718.07NA18.72
L&T Flexicap Fund-Reg(G)0.586.5510.0222.7256.62 14.8112.2714.0716.44
IDFC Large Cap Fund-Reg(G)0.866.813.7322.7956.37 17.0114.4113.711.17
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.784.986.2119.9456.04 NANANA11.88
ITI Long Term Equity Fund-Reg(G)0.127.24.9817.8456.03 NANANA22.91
Tata Equity P/E Fund(G)0.567.3412.7421.5955.84 14.4713.7316.7218.91
IDBI Dividend Yield Fund-Reg(G)0.656.3211.0422.9255.68 NANANA21.18
Motilal Oswal Focused 25 Fund-Reg(G)-0.326.128.1117.9755.22 18.4314.36NA15.89
Navi Long Term Advantage Fund-Reg(G)0.46.1310.5820.854.47 14.8111.8NA13.25
Invesco India PSU Equity Fund(G)-2.065.796.5322.9954.41 16.5110.5610.128.43
Taurus Flexi Cap Fund-Reg(G)0.197.210.1320.9453.78 10.969.2111.1510.29
Taurus Ethical Fund-Reg(G)0.426.6410.2625.1953.37 18.7215.4514.9318.84
Tata Flexi Cap Fund-Reg(G)0.398.4212.9923.4453.13 18.46NANA17.54
Taurus Largecap Equity Fund-Reg(G)0.446.69.9720.8953.06 12.859.6610.8310.43
Indiabulls Blue Chip Fund(G)0.766.3511.5319.3453.05 13.3711.92NA11.82
L&T Large and Midcap Fund-Reg(G)0.028.112.7424.8452.88 14.6213.2215.6513.59
Indiabulls Tax Savings Fund-Reg(G)0.676.6711.1119.9352.81 13.66NANA8.56
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.395.656.4823.0552.51 14.9511.62NA11.32
LIC MF Flexi Cap Fund(G)0.55.189.9120.7951.94 14.9310.7811.529.46
Shriram Flexi Cap Fund-Reg(G)0.727.5112.420.1550.98 NANANA14.13
ICICI Pru Bharat Consumption Fund(G)1.359.1911.1520.0350.9 NANANA15.55
Taurus Tax Shield Fund-Reg(G)0.357.369.4821.5450.88 13.9914.0813.7911.86
Shriram Long Term Equity Fund-Reg(G)0.428.3214.0422.1550.57 NANANA19.05
Sundaram Rural and Consumption Fund(G)0.946.919.4319.7450.35 13.511.215.0712.18
Motilal Oswal Flexi Cap Fund-Reg(G)0.173.79.0815.2149.76 13.4812.05NA18.97
UTI Transportation & Logistics Fund-Reg(G)0.286.620.857.3349.41 4.534.1516.8115.53
ICICI Pru FMCG Fund(G)1.949.3312.821.2347.91 12.2713.3115.7516.87
L&T Focused Equity Fund-Reg(G)0.295.148.0420.5347.62 NANANA18.78
JM Large Cap Fund(G)1.536.9312.4319.9945.74 14.811.6612.569.03
UTI MNC Fund-Reg(G)0.516.2812.762245.35 12.7911.8216.4816.96
Aditya Birla SL CEF-Global Agri-Reg(G)21.7832.27-7.8715.3644.27 7.078.158.139.2
Tata Quant Fund-Reg(G)0.495.234.0612.6343.29 NANANA5.15
IDFC Focused Equity Fund-Reg(G)0.026.29.0118.0842.68 13.0713.5811.7811.44
Nippon India Pharma Fund(G)-0.922.094.4226.4142.64 25.0316.1419.1221.96
Mirae Asset Healthcare Fund-Reg(G)-0.832.69.4829.2742.56 30.25NANA30.55
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)0.335.887.7712.8939.96 11.412.116.0211.37
Aditya Birla SL Tax Relief '96(G)0.335.887.7712.8939.96 11.412.116.0211.47
Aditya Birla SL Tax Plan(G)0.335.837.4812.2539.3 10.5611.4215.3311.69
DSP Healthcare Fund-Reg(G)-1.552.349.9825.0738.58 NANANA35.21
SBI Healthcare Opp Fund-Reg(G)-0.893.724.7322.8638.45 22.69.5718.2616.1
Tata India Pharma & Healthcare Fund-Reg(G)-0.811.897.825.4338.22 24.512.97NA10.73
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.661.875.8925.3537.73 26.18NANA26.46
UTI Healthcare Fund-Reg(G)-0.63.66.9524.9637.7 23.6912.215.9819.19
ICICI Pru US Bluechip Equity Fund(G)60.81-16.470.724.0137.32 17.718.84NA17.74
Nippon India US Equity Opp Fund(G)75.895.72926.3136.74 18.6619.44NA16.35
Motilal Oswal S&P 500 Index Fund-Reg(G)-10.71-14.8616.4630.2735.93 NANANA31.62
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.951.918.3325.5234.49 NANANA36.11
Aditya Birla SL MNC Fund-Reg(G)-0.543.744.7910.1532.3 10.7210.0616.9916.49
IDBI Healthcare Fund-Reg(G)-1.22.346.5924.3431.38 NANANA30.21
Nippon India Japan Equity Fund(G)-66.2973.5135.223.2126.15 10.4611.38NA8.9
Aditya Birla SL Intl. Equity Fund-A(G)-22.14-29.851.4717.1625.36 10.4814.0313.188.25
Franklin Asian Equity Fund(G)28.7-2.8-25.91-9.6315.03 10.6310.5311.898.3
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