Mutual Fund Research

Top Performance Date as on -23-06-2021
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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
Quant Small Cap Fund(G)0.987.3434.2764.47169.99 30.2819.7314.4510.82
ICICI Pru Commodities Fund(G)-2.584.0232.2261.51139.66 NANANA60.46
Quant Infrastructure Fund(G)0.726.0425.2352.37134.03 26.4721.110.43.96
ICICI Pru Technology Fund(G)-0.1710.3714.8929.32128.26 31.8524.2221.6212.59
Kotak Small Cap Fund(G)0.376.7716.6345.15111.78 22.2719.9219.0417.45
Tata Digital India Fund-Reg(G)-0.379.5813.0527.84108.92 28.0522.95NA21.73
Aditya Birla SL Digital India Fund(G)-0.489.4413.8629.06107.48 30.7924.0119.6111.87
Quant Consumption Fund(G)2.169.5227.9944.84107.39 25.9823.2614.3313.75
Quant Tax Plan(G)-0.024.8921.9643.3106.88 28.8823.331614.96
BOI AXA Small Cap Fund-Reg(G)-0.235.9520.0140.23104.58 NANANA36.59
Nippon India Small Cap Fund(G)-0.156.7419.2144.58101.7 18.5121.6322.3719.86
Edelweiss Small Cap Fund-Reg(G)-0.014.7315.8541.3399.24 NANANA35.3
Canara Rob Small Cap Fund-Reg(G)-0.055.0719.6840.2697.11 NANANA29.67
HDFC Small Cap Fund-Reg(G)-0.397.5821.5543.0897.11 12.7718.616.4115.07
ICICI Pru Smallcap Fund(G)-0.997.417.4238.0696.87 18.5316.4715.2911.2
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.036.4918.1240.7996.75 NANANA40.08
IDFC Sterling Value Fund-Reg(G)-0.974.4116.3539.294.8 11.3316.3215.5516.34
Tata Small Cap Fund-Reg(G)0.398.5624.4250.2794.48 NANANA27.02
PGIM India Midcap Opp Fund-Reg(G)-1.315.3515.673794.34 22.5819.19NA18.47
Principal Small Cap Fund-Reg(G)-0.424.5919.4638.8794.02 NANANA35.96
Aditya Birla SL Small Cap Fund(G)-0.565.1415.0136.9993.46 7.5312.3815.6811.86
IDFC Emerging Businesses Fund-Reg(G)-0.29.5521.4935.3193.3 NANANA66.24
L&T Emerging Businesses Fund-Reg(G)0.36.6321.294293.27 11.5118.55NA19.93
Union Small Cap Fund-Reg(G)-0.695.6516.3336.4993.07 17.615.22NA13.57
Sundaram Small Cap Fund(G)-0.054.6519.083790.78 10.4712.2415.7716.74
Quant Active Fund(G)-1.031.7917.3737.4290.14 26.3722.3317.9719.28
DSP Natural Res & New Energy Fund-Reg(G)-2.532.9222.3345.0389.7 15.5620.3413.9513.16
HSBC Small Cap Equity Fund(G)2.068.8116.6236.7688.34 10.6913.0215.213.28
Franklin India Smaller Cos Fund(G)0.055.7814.0433.5587.98 9.5512.3418.6414.07
IDBI Small Cap Fund(G)-0.073.5615.8736.2787.62 11.09NANA9.22
SBI Technology Opp Fund-Reg(G)0.428.8413.8627.0387.57 26.7621.19NA21.81
DSP Small Cap Fund-Reg(G)-0.355.0117.8333.4586.53 16.2515.0420.3917.19
Quant Mid Cap Fund(G)0.374.5121.1835.6684.25 22.3917.4814.112.21
SBI Small Cap Fund-Reg(G)0.564.4213.630.4984.01 20.0522.4423.4520.56
SBI Contra Fund-Reg(G)-1.23.4711.229.583.51 15.2713.9512.4718.2
IDFC Infrastructure Fund-Reg(G)-0.658.1915.0447.6481.86 9.314.658.27.6
Invesco India Smallcap Fund-Reg(G)-0.336.6916.9337.8481.39 NANANA24.92
Edelweiss Mid Cap Fund-Reg(G)-1.084.3812.2731.5381.15 16.5217.8719.3311.61
Union Midcap Fund-Reg(G)-0.388.912.8329.0880.61 NANANA99.54
ICICI Pru Midcap Fund(G)-1.155.7112.4128.8880.05 14.1915.716.6217.33
Mirae Asset Midcap Fund-Reg(G)-1.124.0613.1332.779.91 NANANA36.64
SBI Magnum Comma Fund-Reg(G)-1.560.7818.2639.8379.27 20.7119.9310.8912.44
ITI Small Cap Fund-Reg(G)-0.475.7417.3234.5578.73 NANANA34.02
SBI Magnum Midcap Fund-Reg(G)-0.124.5510.2830.7478.04 16.9313.0718.5516.4
IDFC Tax Advt(ELSS) Fund-Reg(G)-1.063.5312.7432.5177.47 14.1316.8816.3718.63
Templeton India Value Fund(G)-0.416.249.9534.1177.28 10.3713.4612.2517.29
Axis Small Cap Fund-Reg(G)0.13.0716.2231.1777.26 23.3119.88NA23.78
Kotak Emerging Equity Fund(G)-0.185.5811.5131.477.05 17.9117.7519.5713.88
Nippon India ETF Nifty Midcap 150-1.285.4611.9930.7876.8 NANANA24.49
Motilal Oswal Midcap 100 ETF-1.555.0711.8530.4576.52 13.3414.7413.7512.98
ICICI Pru Midcap 150 ETF-1.225.5212.0530.8675.56 NANANA33.52
HSBC Infra Equity Fund(G)0.355.358.5438.0374.69 1.636.557.45.3
Templeton India Equity Income Fund(G)0.538.3714.8129.2474.63 14.9916.5213.9314.01
Franklin India Technology Fund(G)1.068.87.5816.0774.04 25.3620.3517.119.62
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.225.3911.4329.7573.42 NANANA37.09
UTI Mid Cap Fund-Reg(G)-0.835.5510.5924.0372.15 15.2214.618.3315.77
Tata Resources & Energy Fund-Reg(G)-1.621.6113.5436.8171.41 21.5118.01NA18.7
BOI AXA Mfg & Infra Fund-Reg(G)-0.525.213.1931.6471 13.3115.9810.798.39
BNP Paribas Mid Cap Fund(G)0.226.3811.7330.7970.88 17.2515.2718.7811.49
PGIM India Flexi Cap Fund-Reg(G)-0.93.7912.692570.62 20.6318.04NA14.11
Aditya Birla SL Infrastructure Fund(G)0.343.3110.2435.6870.6 10.1811.2211.1510.13
DSP India T.I.G.E.R Fund-Reg(G)0.165.8913.9935.4670.13 11.5712.9911.4915.97
Nippon India Growth Fund(G)-1.54.7510.4626.0169.98 16.816.6315.0322.19
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)-0.395.4715.2334.7369.88 17.18NANA13.63
Tata Infrastructure Fund-Reg(G)0.094.828.2231.4369.46 12.7212.439.8713.24
Baroda Mid-cap Fund(G)-0.286.3110.9126.769.39 14.7816.175.813.41
Franklin India Equity Advantage Fund(G)0.065.7611.0926.569.16 11.5211.7913.3815.87
Kotak Pioneer Fund-Reg(G)-0.425.127.6722.9869.1 NANANA35.42
HDFC Mid-Cap Opportunities Fund(G)-1.333.1811.4126.7568.64 13.1715.6617.9616.14
ICICI Pru Infrastructure Fund(G)-1.643.7512.836.6568.1 1212.079.6512.99
Aditya Birla SL Midcap Fund(G)-0.696.2512.0726.3967.73 9.311.9814.4221.66
Nippon India Banking Fund(G)-1.772.7110.1528.4867.44 6.7512.9512.8821.26
BOI AXA Tax Advantage Fund-Reg(G)-0.784.8511.5923.0667.35 16.9618.7215.319.26
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)-0.65.6814.832.6667.32 18.88NANA14.95
Nippon India Focused Equity Fund(G)-1.312.955.7427.1467.31 13.8914.8116.8614.18
UTI Core Equity Fund-Reg(G)-0.564.0211.6330.1266.9 12.3112.5612.4312.36
Principal Midcap Fund-Reg(G)-0.456.1512.727.4966.31 NANANA33.53
ICICI Pru MNC Fund(G)-0.422.489.8324.6665.63 NANANA28.26
Aditya Birla SL Pure Value Fund(G)-1.571.4611.2426.465.58 4.210.4815.0415.3
Sundaram Infra Advantage Fund(G)-0.653.1410.3532.0465.51 10.4612.267.899.87
HDFC Growth Opp Fund-Reg(G)-0.495.310.8329.2665.14 14.313.2610.8611.96
UTI Flexi Cap Fund-Reg(G)-0.365.097.4517.9265.06 1817.2215.8416
Mirae Asset Emerging Bluechip-Reg(G)-0.743.519.6925.4664.59 20.9821.2622.7221.71
Nippon India Value Fund(G)-0.554.3310.3325.864.56 14.3815.3914.1415.92
Franklin Build India Fund(G)-0.595.8511.7633.3564.31 12.5713.6417.6215.82
Kotak Infra & Eco Reform Fund(G)-0.687.029.4335.9764.29 10.9111.4111.867.83
Mirae Asset Tax Saver Fund-Reg(G)-0.583.688.9323.7364.22 19.4221.03NA20.47
HDFC Infrastructure Fund(G)-1.594.2411.8930.2163.93 1.073.35.024.49
Nippon India Multi Cap Fund(G)-0.564.678.4828.4263.82 11.1111.7313.516.71
ICICI Pru India Opp Fund(G)-1.773.3113.2935.3863.58 NANANA18.09
Franklin India Opportunities Fund(G)-1.023.326.0117.9763.47 13.1813.1113.6211.74
ICICI Pru Dividend Yield Equity Fund(G)-1.544.2410.327.0163.24 9.6412.4NA12
Principal Emerging Bluechip Fund(G)-0.445.1511.1523.8763.22 14.5217.6719.3924.53
DSP Equal Nifty 50 Fund-Reg(G)-0.773.529.8524.4562.79 12.02NANA9.51
Kotak NV 20 ETF-0.574.547.4318.7162.63 18.8118.11NA16.9
Franklin India Prima Fund(G)-0.254.339.3923.3162.56 12.7113.7417.8519.52
Mirae Asset Focused Fund-Reg(G)-0.064.747.7122.1162.42 NANANA28.78
ICICI Pru NV20 ETF-0.574.547.4618.7562.41 18.7917.93NA18.17
ICICI Pru Banking & Fin Serv Fund(G)-1.951.478.2424.3362.31 9.9615.1316.3417.5
Invesco India Multicap Fund(G)-1.264.3913.7626.2262.27 12.6914.8217.4315.86
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)-0.195.0311.4527.5462.2 NANANA29.17
Nippon India ETF NV20-0.574.497.3518.5562.03 19.2518.31NA15.05
Tata Mid Cap Growth Fund(G)-1.453.698.9523.1962.02 17.8816.2917.811.99
ICICI Pru Manufacture in India Fund(G)-0.973.469.7132.2461.82 NANANA16.94
Franklin India Taxshield(G)-0.354.989.2925.1561.81 11.5211.9214.2421.61
Quant Focused Fund(G)-2.06-0.198.9227.5861.8 15.915.2817.0413.16
Canara Rob Equity Tax Saver Fund-Reg(G)-0.733.928.4220.9861.75 19.3517.8415.1220.27
Nippon India ETF PSU Bank BeES0.825.7511.3945.9261.73 -6.13-1.99-3.210.31
SBI Large & Midcap Fund-Reg(G)-0.274.9212.325.461.64 15.4515.1815.6614.63
Kotak PSU Bank ETF0.825.711.2545.7461.43 -6.3-2.08-3.38-0.44
IDFC Core Equity Fund-Reg(G)-0.983.99.8622.9661.12 11.5714.0312.2612.22
Taurus Discovery (Midcap) Fund-Reg(G)-0.634.3812.1225.6461.12 14.7817.5217.397.4
Baroda Multi Cap Fund(G)-0.684.278.1522.4660.86 13.7513.3311.4616.14
Aditya Birla SL Equity Advantage Fund(G)-1.364.518.5520.4660.85 12.8213.8314.9517.84
Tata Ethical Fund-Reg(G)0.186.5511.7823.0860.85 16.3314.0414.5916.13
L&T India Value Fund-Reg(G)-0.6939.6123.9460.62 11.9114.3717.0415.07
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)0.475.7110.5325.2360.54 12.81NANA11.39
IDBI Midcap Fund(G)-0.964.748.423.4460.41 10.72NANA10.41
Nippon India Power & Infra Fund(G)0.364.4110.0731.6560.33 9.5713.077.4616.39
Franklin India Flexi Cap Fund(G)-0.653.777.5325.3560.31 12.6212.5814.5517.99
Edelweiss Large & Mid Cap Fund-Reg(G)-1.013.548.122.7960.21 14.8915.2213.7511.55
Canara Rob Emerg Equities Fund-Reg(G)-0.45.359.8821.1560.05 15.3218.2420.4217.71
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.621.946.5916.8760.03 8.113.54NA18.44
Motilal Oswal Midcap 30 Fund-Reg(G)-2.383.577.3221.3159.9 10.9211.01NA18.55
HDFC Long Term Adv Fund(G)-1.044.239.5723.1659.85 14.0715.1814.1721.04
SBI Consumption Opp Fund-Reg(G)0.214.3110.3920.0359.84 9.7314.38NA14.16
Invesco India Midcap Fund(G)-0.494.169.2623.0459.63 16.816.9918.2415.3
DSP Tax Saver Fund-Reg(G)-0.73.6511.4925.5359.61 17.0816.4216.3714.73
Principal Multi Cap Growth Fund(G)-0.185.9111.0924.8759.54 12.2915.6315.5815.61
HDFC Flexi Cap Fund(G)-1.792.658.7526.3859.51 13.31412.6118.42
Axis Growth Opp Fund-Reg(G)-0.116.4912.6124.559.22 NANANA24.72
L&T Infrastructure Fund-Reg(G)0.85.511.5232.7659.21 7.2913.4611.955.22
Sundaram Services Fund-Reg(G)-0.886.1712.1524.0658.82 NANANA22.46
UTI Transportation & Logistics Fund-Reg(G)-0.722.753.5921.5358.8 0.966.8117.0315.72
Nippon India Tax Saver (ELSS) Fund(G)-0.793.017.0924.558.51 5.818.2112.8812.84
Aditya Birla SL Flexi Cap Fund(G)-0.64.2310.6420.3458.21 13.8415.7215.7322.54
ICICI Pru Large & Mid Cap Fund(G)-1.443.599.0123.4858.2 12.8813.3213.3118.03
ICICI Pru S&P BSE 500 ETF-0.624.28.4420.4757.93 14.32NANA13.32
Sundaram Mid Cap Fund(G)-1.134.687.4522.9957.76 7.8511.615.5824.34
HDFC Capital Builder Value Fund(G)-0.733.387.7420.8857.7 9.113.0113.4914.19
DSP Equity Opportunities Fund-Reg(G)-0.93.311.8325.4457.67 15.4815.9414.8517.97
Nippon India Vision Fund(G)-0.743.67.219.3457.67 11.1310.6410.9918.09
Axis Midcap Fund-Reg(G)-0.614.910.0722.757.59 20.0119.4819.5518.88
SBI Infrastructure Fund-Reg(G)0.134.7812.4131.4457.45 13.7412.269.615.71
L&T Midcap Fund-Reg(G)-1.323.799.3720.6357.4 11.0216.0217.6619.01
ICICI Pru Value Discovery Fund(G)-1.372.319.7823.9957.36 13.8712.6316.419.89
Union Flexi Cap Fund-Reg(G)-0.376.499.921.0257.29 16.0814.4211.411.39
PGIM India LT Equity Fund-Reg(G)-0.863.0911.2323.0757.29 13.914.73NA14.04
Franklin India Focused Equity Fund(G)-1.012.839.2328.6957.16 14.8314.3916.7513.48
JM Value Fund(G)-0.733.467.0822.3257.15 13.2715.4813.9716.12
DSP Midcap Fund-Reg(G)-0.584.8711.8121.7257.13 16.3916.7717.6715.77
Edelweiss Flexi Cap Fund-Reg(G)-0.863.117.7120.6357.02 12.815.53NA11.66
Invesco India Infrastructure Fund(G)-0.534.2613.6831.4956.95 16.1615.7412.927.29
Canara Rob Infrastructure Fund-Reg(G)0.13.489.3932.456.95 11.0211.0711.1912.46
Aditya Birla SL Dividend Yield Fund(G)-0.046.7117.4524.1456.93 11.0211.5610.818.6
Taurus Infrastructure Fund-Reg(G)-0.174.212.1731.156.9 11.6315.1711.169.25
ICICI Pru Multicap Fund(G)-1.043.059.5323.9156.76 12.7613.3714.0314.74
JM Tax Gain Fund(G)-0.3347.1317.7456.71 15.0316.7714.597.15
Tata Focused Equity Fund-Reg(G)-0.344.468.1421.6456.69 NANANA20.26
IIFL Focused Equity Fund-Reg(G)-1.24.567.5917.4756.6 20.3118.56NA15.34
Principal Focused Multicap Fund(G)-0.074.5710.4422.5556.43 17.0916.0413.8315.76
L&T Business Cycle Fund-Reg(G)-0.133.87.3223.5956.43 9.1111.26NA10.92
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-0.95.9213.5120.6356.31 10.7712.711.5513.46
UTI Value Opp Fund-Reg(G)-0.433.797.9820.0256.25 14.313.9712.9914.77
Kotak India EQ Contra Fund(G)-0.613.946.5620.5856.24 14.1416.3614.3613.48
Motilal Oswal Large & Midcap Fund-Reg(G)-0.665.039.5424.1356.14 NANANA24.69
UTI Infrastructure Fund-Reg(G)0.013.695.5328.9556.06 11.0311.428.7612.53
UTI Dividend Yield Fund-Reg(G)-0.665.3512.2722.4155.98 14.4814.6511.7614.9
DSP Flexi Cap Fund-Reg(G)-0.174.4310.3321.9255.98 17.4817.3414.4313.66
ITI Long Term Equity Fund-Reg(G)-1.443.7910.6624.455.95 NANANA23.29
Parag Parikh Flexi Cap Fund-Reg(G)-0.243.159.8821.7555.92 20.1819.54NA19.54
Kotak Tax Saver Fund(G)-0.344.78.9421.7255.85 16.4115.7813.8512.66
Union Long Term Equity Fund(G)-0.446.098.8919.755.85 15.7613.53NA14.55
Edelweiss ETF - Nifty Bank-1.230.051.461655.63 8.814.25NA14.68
SBI Flexicap Fund-Reg(G)-0.623.487.720.3255.51 13.1714.2315.2512.92
Principal Personal Tax saver Fund-0.494.719.0819.9555.41 11.3411.811.6518.93
LIC MF Infra Fund(G)-0.025.19.1927.2655.33 11.5610.828.364.89
SBI-ETF Nifty Bank-1.230.011.2115.7555.24 8.5114.02NA10.58
Baroda ELSS 96(G)-1.084.176.8219.1455.22 10.1111.58NA7.46
UTI Banking and Financial Services Fund-Reg(G)-10.513.7716.8355.21 4.219.7810.3313.11
UTI LT Equity Fund (Tax Saving)-Reg(G)-0.494.217.4618.2155.18 14.5614.112.9211.89
ITI Multi-Cap Fund-Reg(G)-1.332.69.6926.8555.03 NANANA17.94
Principal Tax Savings Fund-0.474.739.1319.9454.95 11.4615.0415.4316.12
HSBC Large & Mid Cap Equity Fund-Reg(G)-13.38.0819.3254.88 NANANA16.41
Kotak Banking ETF-1.23-0.011.1715.6754.86 8.413.96NA9.87
SBI Long Term Equity Fund-Reg(G)-0.614.419.7120.9454.85 13.0812.3513.4815.74
Sundaram Equity Fund-Reg(G)-0.723.959.5923.6954.78 NANANA23
Motilal Oswal Nifty 500 Fund-Reg(G)-0.644.058.0119.2254.73 NANANA25.11
HDFC Housing Opp Fund-Reg(G)-1.263.338.9424.0554.65 8.05NANA4.25
Navi Large & Midcap Fund-Reg(G)-1.053.48.4724.4354.55 12.4713.88NA14.09
Principal Nifty 100 Equal Weight Fund(G)-0.863.6910.1723.754.52 11.0211.8410.6311.08
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-0.853.710.423.8154.41 11.22NANA11.89
Aditya Birla SL CEF-Global Agri-Reg(G)-70.185.3930.3154.1254.37 10.619.097.269.59
Tata Large & Mid Cap Fund(G)-1.274.846.9421.0854.34 16.3414.2614.7212.73
Franklin India Bluechip Fund(G)-0.942.47.2424.8554.17 12.4511.8612.0820.08
IDBI Long Term Value Fund-Reg(G)-0.773.578.972454.12 NANANA13.15
BNP Paribas Multi Cap Fund(G)0.075.2911.0523.9653.96 13.7414.0114.5212.83
Union Large & Midcap Fund-Reg(G)-0.497.749.2218.1253.7 NANANA26.22
SBI Banking & Financial Services Fund-Reg(G)-1.40.43.215.9653.68 13.1717.38NA14.47
Union Focused Fund-Reg(G)-0.066.547.719.3253.64 NANANA27.51
Nippon India ETF Sensex Next 50-1.143.678.221.5653.57 NANANA22.79
Kotak Equity Opp Fund(G)-0.143.948.2220.0453.55 15.7915.9715.0618.62
Kotak Bluechip Fund(G)-0.294.51718.0953.44 14.8313.8113.1419.89
Aditya Birla SL Intl. Equity Fund-B(G)10.6226.6533.1342.353.37 11.9612.5610.857.14
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.3-0.060.8314.6253.24 NANANA12.54
Canara Rob Consumer Trends Fund-Reg(G)-0.873.726.2318.8453.15 16.2117.716.1516.27
Parag Parikh Tax Saver Fund-Reg(G)-0.852.087.0916.6653.02 NANANA27.16
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.214.6414.1221.4352.96 12.0313.98NA10.7
DSP Healthcare Fund-Reg(G)-0.151.7613.6211.852.85 NANANA34.47
Principal Dividend Yield Fund(G)0.044.679.4820.9152.78 13.9217.0513.4513.01
Kotak Focused Equity Fund-Reg(G)-0.684.957.0420.5952.78 NANANA21.3
Sundaram Fin Serv Opp Fund(G)-1.310.083.0115.752.75 11.6113.8911.4414.01
Nippon India Large Cap Fund(G)-0.993.57.3220.152.68 10.7813.2713.5211.23
Motilal Oswal Long Term Equity Fund-Reg(G)-0.235.389.0622.0952.56 10.6416.07NA14.72
SBI-ETF BSE 100-0.613.796.6916.8452.53 13.9914.96NA11.47
ICICI Pru LT Equity Fund (Tax Saving)(G)-0.973.886.9720.0252.5 13.1413.4514.3719.81
Canara Rob Flexi Cap Fund-Reg(G)-0.364.398.8418.5952.3 16.817.2414.1418.36
Taurus Nifty Index Fund-Reg(G)-0.443.246.211752.25 13.9414.1811.4210.44
HSBC Flexi Cap Fund(G)-0.234.178.1118.152.1 10.211.7513.1715.21
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)-0.493.598.1420.0451.99 NANANA16.51
Sundaram Diversified Equity(G)-0.863.997.0118.9451.92 8.3511.1612.4215.22
Indiabulls Nifty 50 ETF-0.483.736.316.0251.86 NANANA16.14
Tata Large Cap Fund(G)-0.683.277.3521.4651.84 12.3712.2312.2819.75
Tata Nifty ETF-0.493.736.3216.0651.83 NANANA17.15
Mirae Asset Nifty 50 ETF-0.483.746.3116.0351.67 NANANA17.26
Aditya Birla SL Nifty ETF-0.483.756.3116.0551.56 14.2614.81NA12.17
SBI BlueChip Fund-Reg(G)-0.622.474.6216.5851.54 12.6112.7314.8511.63
HDFC Nifty 50 ETF-0.483.746.3116.0551.52 14.3514.92NA15.21
Nippon India ETF Nifty BeES-0.483.746.3116.0451.51 14.414.8912.616.24
Taurus Ethical Fund-Reg(G)0.175.5311.6418.851.5 16.2414.8713.3918.28
SBI-ETF Nifty 50-0.483.746.316.0351.49 14.3614.95NA11.87
Edelweiss ETF - Nifty 50-0.483.746.31651.48 14.3515.22NA12.77
LIC MF ETF-Nifty 50-0.483.756.2615.9251.47 14.3914.92NA14.36
ICICI Pru Nifty ETF-0.483.746.3216.0651.46 14.3714.91NA14.31
Nippon India Consumption Fund(G)0.336.6510.4817.651.44 16.7212.051414.69
Axis Nifty ETF-0.483.746.2916.0151.41 14.37NANA14.65
L&T Tax Advt Fund-Reg(G)-0.064.138.5418.3551.4 9.8813.3613.2113.83
Invesco India Nifty ETF-0.483.746.2916.0151.39 14.3114.8912.4112.24
Kotak Nifty ETF-0.483.746.2915.9951.39 14.2614.8412.612.05
UTI Nifty Index Fund-Reg(G)-0.493.726.2515.9351.3 14.1314.6512.1111.61
Sundaram Large and Mid Cap Fund(G)-0.844.85.8520.3151.29 12.0915.313.0211.33
Invesco India Tax Plan(G)-1.053.368.5918.7951.27 13.2515.3415.6714.76
UTI Mastershare-Reg(G)-0.393.977.1716.7551.26 13.813.9912.8213.54
Nippon India Pharma Fund(G)-0.791.5919.8418.3151.25 26.5217.8818.0121.95
PGIM India Large Cap Fund(G)-0.873.818.4916.8951.21 12.9712.5312.3318.6
Invesco India Contra Fund(G)-0.823.058.2518.7751.2 13.6616.8616.1414.55
Union Value Discovery Fund-Reg(G)-0.944.766.8819.4351.13 NANANA16.46
IDBI India Top 100 Equity Fund(G)-0.524.518.9318.3951.06 13.9312.69NA14.65
ICICI Pru Exports & Services Fund(G)-0.82.798.3917.6651.03 11.2211.6516.9814.19
HSBC Tax Saver Equity Fund(G)-0.464.417.3816.7651.02 10.3712.2313.6111.63
HDFC Index Fund-NIFTY 50 Plan(G)-0.493.716.215.8250.96 13.8614.4412.0514.93
DSP NIFTY 50 Index Fund-Reg(G)-0.493.716.1515.750.68 NANANA17.82
SBI Focused Equity Fund-Reg(G)0.036.3212.0721.3550.64 16.117.0517.5619.96
LIC MF ETF-Nifty 100-0.553.76.8716.4750.62 13.6514.81NA16.13
IDFC Nifty Fund-Reg(G)-0.493.656.0515.4950.57 14.1214.5912.5311.29
IDFC Nifty ETF-0.483.686.2115.7750.57 14.25NANA14.43
ICICI Pru Nifty Index Fund(G)-0.493.696.1515.6750.57 13.6414.0111.915.15
SBI Nifty Index Fund-Reg(G)-0.493.686.1215.5950.56 13.413.9911.5214.32
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-0.812.475.916.9450.52 10.8612.3912.8415.82
ICICI Pru Nifty 100 ETF-0.563.696.8416.550.39 13.6714.62NA16.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)-0.473.696.1415.5150.37 NANANA18.68
LIC MF Large & Midcap Fund-Reg(G)-0.225.01916.5850.33 13.6516.56NA12.53
IDBI Flexi Cap Fund(G)-0.474.749.7617.5650.28 11.4412.09NA16.16
L&T Nifty 50 Index Fund-Reg(G)-0.493.686.1215.6250.23 NANANA60.78
Mirae Asset Large Cap Fund-Reg(G)-0.334.326.8116.9250.18 14.4315.91615.92
Aditya Birla SL Frontline Equity Fund(G)-0.753.226.816.9850.09 11.712.4813.6619.85
Franklin India Index Fund-NSE Nifty(G)-0.493.666.0115.3850.09 13.1213.5611.4512.8
Aditya Birla SL Index Fund-Reg(G)-0.493.696.0815.5350.06 13.4613.711.4115.71
Tata Index Fund-Nifty Plan(G)-0.493.676.1115.5350.04 13.6314.0611.6116.1
IDFC Flexi Cap Fund-Reg(G)-0.023.697.9617.5649.94 9.1410.914.6617.19
Mirae Asset Healthcare Fund-Reg(G)-1.121.5617.7115.6849.92 NANANA29.58
Axis Long Term Equity Fund-Reg(G)-0.74.397.0313.9249.89 14.9216.2118.3817.84
Nippon India ETF Nifty 100-0.563.686.816.4149.85 12.914NA14.1
HDFC Focused 30 Fund(G)-1.242.787.8922.4949.74 7.719.729.5714.48
SBI Healthcare Opp Fund-Reg(G)-1.330.0717.8915.5849.68 24.3611.0517.4216.08
Mirae Asset Great Consumer Fund-Reg(G)0.124.379.4819.4749.68 13.6917.216.8816.7
Nippon India Index Fund - Nifty Plan(G)-0.53.64615.3249.63 13.0913.5611.639.35
SBI Magnum Equity ESG Fund-Reg(G)-0.274.686.7315.7949.62 13.8813.4513.3214.63
HDFC Top 100 Fund(G)-1.462.956.7420.649.58 11.812.9611.8819.08
LIC MF Index Fund-Nifty Plan(G)-0.53.655.915.0849.5 13.1913.4211.3312.89
Tata Nifty Pvt Bank ETF-1.23-0.69-0.1510.5349.48 NANANA10.52
SBI-ETF Sensex-0.383.884.9113.2749.47 14.8315.43NA14.17
ICICI Pru Focused Equity Fund(G)-1.422.417.8220.2449.43 13.4112.9612.5112.81
LIC MF ETF-Sensex-0.43.864.8713.1549.41 14.8415.44NA14.61
HDFC Sensex ETF-0.383.884.9113.2349.38 14.8115.43NA15.6
DSP Quant Fund-Reg(G)-0.234.457.6612.8549.34 NANANA22.06
Nippon India ETF Sensex-0.383.874.913.2149.29 14.7815.39NA11.72
ICICI Pru Sensex ETF-0.383.884.8913.2149.26 14.7615.3312.8217.15
Aditya Birla SL PSU Equity Fund-Reg(G)-1.154.814.1834.4549.25 NANANA18.62
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.281.2118.0114.5149.18 NANANA26.61
Kotak Sensex ETF-0.383.864.8513.149.1 14.5815.1712.5610.99
IDBI Nifty Index Fund(G)-0.53.655.3414.6849.04 12.9313.1511.0610.07
SBI Magnum Global Fund-Reg(G)0.684.3711.3220.748.99 14.713.6916.5614.74
HDFC Index Fund-Sensex(G)-0.393.844.7913.0148.87 14.2314.9112.2415.19
Axis Nifty 100 Index Fund-Reg(G)-0.593.626.5815.8548.78 NANANA19.27
Tata India Tax Savings Fund-Reg(G)-1.062.265.0317.0148.65 12.4114.07NA14.35
SBI Equity Minimum Variance Fund-Reg(G)-0.893.579.615.4748.63 NANANA17.77
Invesco India Financial Services Fund(G)-1.690.365.121548.53 9.9615.4613.9816.47
DSP Focus Fund-Reg(G)-0.014.189.0517.3148.47 12.5412.5712.2411.11
ICICI Pru Sensex Index Fund(G)-0.383.854.7612.8448.43 14.26NANA14.25
Nippon India Index Fund - Sensex Plan(G)-0.383.834.6912.8248.37 13.8414.3911.639.28
IDFC Sensex ETF-0.373.814.7912.8848.36 14.61NANA15.19
ICICI Pru Bluechip Fund(G)-0.642.995.9517.0948.34 12.6614.0213.7214.29
ICICI Pru Nifty Low Vol 30 ETF-0.954.299.1215.4248.3 14.79NANA15.18
Axis Focused 25 Fund-Reg(G)-0.734.127.5512.7748.3 13.8217.47NA16.96
Canara Rob Bluechip Equity Fund-Reg(G)-0.533.926.6915.7548.27 17.3216.7214.0812.99
ICICI Pru Nifty Next 50 ETF-0.893.8510.6520.7248.22 NANANA9.07
JM Flexicap Fund(G)-0.952.795.1817.6748.22 13.3116.1413.5712.48
Aditya Birla SL India GenNext Fund(G)0.094.838.2918.0448.19 14.9716.317.3516.95
Union Largecap Fund-Reg(G)-0.44.766.9616.0448.04 12.32NANA9.91
Invesco India Growth Opp Fund(G)-0.284.237.5717.0547.95 12.3314.9314.1511.8
L&T Flexicap Fund-Reg(G)-0.943.729.1917.947.9 9.9412.1612.3816
Edelweiss ETF - Nifty 100 Quality 30-0.534.947.7111.9347.79 12.3312.25NA13.04
Indiabulls Value Fund-Reg(G)-1.454.867.7714.9947.77 6.789.11NA7.62
Nippon India Quant Fund(G)-1.512.748.9321.5247.73 12.4113.1810.7510.15
IDBI Banking & Financial Services Fund-Reg(G)-1.490.41.6213.2847.7 7.71NANA7.69
IDBI Dividend Yield Fund-Reg(G)-0.593.268.6414.8847.67 NANANA18.21
Aditya Birla SL Focused Equity Fund(G)-0.284.187.615.4747.63 12.9513.1214.0914.35
Kotak Flexicap Fund(G)-0.363.276.0517.4647.62 13.1714.8215.6714.24
Navi Flexi Cap Fund-Reg(G)-0.343.798.7418.3947.62 NANANA12.38
LIC MF Index Fund-Sensex Plan(G)-0.423.754.5412.4947.59 13.6413.9511.3313.61
Navi Large Cap Equity Fund(G)-0.124.757.4116.947.57 11.612.28NA12.31
Edelweiss Large Cap Fund(G)-0.593.466.0513.9147.47 12.4814.0913.6314.04
SBI-ETF Nifty Next 50-0.93.8410.6220.6747.37 10.9315.06NA12.39
UTI Healthcare Fund-Reg(G)-1.2-0.0217.3213.447.37 23.9112.9614.7919.04
LIC MF Tax Plan(G)0.064.398.2914.0647.24 11.5613.2612.349.69
Quant Large & Mid Cap Fund(G)-1.991.1110.6920.5547.02 16.5314.9415.2812.82
HDFC TaxSaver(G)-0.44.638.6319.6546.91 7.9610.7610.9323.54
Tata Index Fund-Sensex Plan(G)-0.393.744.4612.2246.73 13.7614.3611.5315.92
L&T Large and Midcap Fund-Reg(G)-0.674.348.913.7146.68 9.0612.0713.4412.9
DSP NIFTY Next 50 Index Fund-Reg(G)-0.913.7910.4520.2846.56 NANANA18.09
UTI Nifty Next 50 Index Fund-Reg(G)-0.923.7810.4420.2646.55 NANANA11.1
L&T Nifty Next 50 Index Fund-Reg(G)-0.913.7710.3520.3146.54 NANANA53.23
L&T Focused Equity Fund-Reg(G)0.075.878.916.4246.5 NANANA16.96
L&T India Large Cap Fund-Reg(G)-0.642.896.4715.2146.48 12.3912.4812.059.97
ICICI Pru Nifty Next 50 Index Fund(G)-0.923.7710.3220.1146.3 9.9414.1313.511.71
Taurus Banking & Fin Serv Fund-Reg(G)-1.35-0.471.7111.5446.28 10.8314.13NA13.68
Mirae Asset Nifty Next 50 ETF-0.93.8410.720.7446.07 NANANA21.41
Tata Banking & Financial Services Fund-Reg(G)-1.72-0.13.2514.1746.01 11.0716.07NA17.54
Baroda Banking & Fin Serv Fund(G)-1.75-0.69-1.8610.9145.88 8.3212.02NA11.86
LIC MF Banking & Financial Services Fund-Reg(G)-1.080.073.4212.1845.68 6.337.9NA4.26
HSBC Large Cap Equity Fund(G)-0.623.474.9513.2945.51 12.2713.5911.3519.86
Motilal Oswal Focused 25 Fund-Reg(G)0.334.56.4913.3445.34 13.5714.97NA15.2
Taurus Tax Shield Fund-Reg(G)-0.243.498.6415.1245.3 10.4714.0612.0411.57
Axis Flexi Cap Fund-Reg(G)-0.364.357.2213.345.16 15.61NANA15.46
BNP Paribas Long Term Equity Fund(G)-0.573.455.9414.7945.04 13.9712.914.8211.57
IDBI Nifty Junior Index Fund(G)-0.913.7410.520.1745.01 9.7513.5213.0110.28
DSP Top 100 Equity Fund-Reg(G)-0.562.967.5215.1144.84 10.5111.5910.9419.78
Tata India Pharma & Healthcare Fund-Reg(G)-1.351.0316.1511.9744.74 24.4812.84NA9.78
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.973.5910.1219.8144.59 NANANA21.18
Baroda Large Cap Fund(G)-1.252.234.7914.4244.49 12.3713.068.676.34
Tata Equity P/E Fund(G)-0.733.665.8315.3644.34 8.3714.1314.6318.36
IDBI Focused 30 Equity Fund-Reg(G)-0.374.637.2412.7744.11 10.04NANA8.31
IDFC Large Cap Fund-Reg(G)-0.593.355.513.4843.85 11.6913.1511.2510.37
Tata India Consumer Fund-Reg(G)0.636.819.1414.9943.76 9.3918.32NA16.92
Invesco India Largecap Fund(G)-0.952.787.7415.9343.72 11.2812.3812.5512.03
Taurus Largecap Equity Fund-Reg(G)-0.413.157.5213.5443.47 9.679.438.9410.11
Axis ESG Equity Fund-Reg(G)-0.543.766.9511.4343.33 NANANA32.17
Taurus Flexi Cap Fund-Reg(G)-0.433.057.6715.5443.33 6.888.859.339.98
IDFC Focused Equity Fund-Reg(G)-0.613.615.613.5743.31 7.4413.4410.0410.97
Navi Long Term Advantage Fund-Reg(G)-0.414.316.6316.5243.29 9.7511.6NA11.74
Axis Bluechip Fund-Reg(G)-0.343.846.7711.4243.27 15.3616.3714.9113.24
Motilal Oswal Flexi Cap Fund-Reg(G)03.383.7613.8143.2 7.7813.03NA18.22
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.264.2210.6219.4543.02 NANANA10.33
Tata Flexi Cap Fund-Reg(G)-0.554.447.0114.9442.95 NANANA13.99
LIC MF Large Cap Fund(G)-0.234.256.9812.0142.64 12.9412.5711.6310.26
BNP Paribas Large Cap Fund(G)-0.662.795.3713.2642.3 14.1913.1514.3616.29
BNP Paribas India Consumption Fund-Reg(G)0.035.257.4218.6942.23 NANANA22.32
BNP Paribas Focused 25 Equity Fund-Reg(G)-0.782.685.8412.3642.05 10.55NANA7.26
Sundaram Select Focus(G)-0.743.715.7315.1741.97 12.6114.4211.4218.37
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.140.6116.0512.7641.78 NANANA36.16
Sundaram Rural and Consumption Fund(G)-0.15.97.5514.2641.72 8.3212.1513.9511.71
SBI PSU Fund-Reg(G)-1.614.6314.9233.4241 5.866.932.961.88
Indiabulls Tax Savings Fund-Reg(G)-0.984.645.7311.7440.48 8.93NANA5.82
Indiabulls Blue Chip Fund(G)-0.682.834.489.0638.99 9.1811.45NA10.79
LIC MF Flexi Cap Fund(G)-0.054.857.5111.6238.95 11.479.689.49.08
IDBI Equity Advantage Fund-Reg(G)-1.263.215.9312.5738.86 7.7210.95NA16.91
IDBI Healthcare Fund-Reg(G)-1.070.8216.411.5738.73 NANANA30.46
UTI India Consumer Fund-Reg(G)0.757.228.4913.437.84 9.5211.8511.449.34
Shriram Flexi Cap Fund-Reg(G)-0.662.744.6510.837.46 NANANA10.56
Tata Quant Fund-Reg(G)-1.132.125.917.4136.49 NANANA3.38
Shriram Long Term Equity Fund-Reg(G)-0.53.955.2410.0935.59 NANANA14.74
JM Core 11 Fund(G)-0.133.44.528.535.48 6.9111.6611.410.36
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)-0.473.613.6310.7334.43 7.9812.3914.3610.98
Aditya Birla SL Tax Relief '96(G)-0.473.613.6310.7334.43 7.9812.3914.3611.08
Aditya Birla SL Tax Plan(G)-0.473.483.2610.5333.96 7.1311.6814.0311.36
ICICI Pru US Bluechip Equity Fund(G)44.5247.2746.1835.9933.88 21.4918.28NA18.22
Invesco India PSU Equity Fund(G)-1.173.712.8628.0833.41 11.9112.029.157.99
ICICI Pru Bharat Consumption Fund(G)-0.233.216.212.2332.75 NANANA12.07
Motilal Oswal S&P 500 Index Fund-Reg(G)65.3644.7940.7231.0732.6 NANANA35.27
JM Large Cap Fund(G)-0.683.325.0810.832.05 10.6110.0810.078.62
Nippon India US Equity Opp Fund(G)132.8146.9542.8835.931.84 21.1719.96NA16.64
UTI MNC Fund-Reg(G)0.164.626.5513.3530.98 7.7510.7715.1616.52
Aditya Birla SL MNC Fund-Reg(G)-0.064.254.3812.0930.79 7.9510.1816.4316.45
Franklin Asian Equity Fund(G)-0.1618.17-0.338.4930.45 12.3314.3911.298.98
ICICI Pru FMCG Fund(G)0.375.225.6410.0527.38 9.9312.1715.416.44
Aditya Birla SL Intl. Equity Fund-A(G)-0.9732.6932.0126.3927.35 15.214.0912.048.43
Nippon India Japan Equity Fund(G)-2.2627.086.8711.6620.28 10.8310.76NA7.95
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