Mutual Fund Research

Top Performance Date as on -08-12-2022
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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
Nippon India ETF Nifty PSU Bank BeES7.1118.5540.1271.7863.42 21.382.962.774.22
Kotak Nifty PSU Bank ETF7.118.5340.0771.7563.35 21.172.832.683.52
SBI PSU Fund-Reg(G)2.054.5613.0427.2729.93 17.315.427.124.16
ICICI Pru Infrastructure Fund(G)0.894.239.2421.9228.37 27.9413.151414.39
Aditya Birla SL PSU Equity Fund-Reg(G)2.385.1211.4823.3127.67 NANANA21.35
Quant Quantamental Fund-Reg(G)0.825.77.7325.6623.9 NANANA24.24
ICICI Pru Nifty FMCG ETF0.872.364.7623.4323.85 NANANA19.67
HDFC Focused 30 Fund(G)-0.442.866.3920.3121.35 21.8210.2513.315.45
ICICI Pru FMCG Fund(G)0.662.134.4917.8321.09 16.6112.7113.7616.76
Invesco India PSU Equity Fund(G)1.22.058.2424.2420.9 20.999.8912.099.29
HDFC Infrastructure Fund(G)1.814.596.1824.4620.25 18.232.678.596.34
ICICI Pru India Opp Fund(G)-0.681.035.4516.9220.21 26.04NANA20.25
HDFC Flexi Cap Fund(G)-0.372.866.519.2919.78 21.713.1615.0218.62
Quant Mid Cap Fund(G)2.225.746.5922.0518.74 37.320.616.7312.99
Quant ESG Equity Fund-Reg(G)0.191.952.7622.3118.61 NANANA48.38
Kotak Infra & Eco Reform Fund(G)0.431.862.3220.1917.94 25.1310.6915.69.48
ICICI Pru Commodities Fund(G)1.625.029.1221.7717.81 41.32NANA39.04
Edelweiss ETF - Nifty Bank0.774.578.3724.9817.71 11.6311.66NA15.34
ICICI Pru Nifty Bank ETF0.774.578.3825.0417.66 11.61NANA11.05
Aditya Birla SL Nifty Bank ETF0.784.638.3924.9817.61 11.69NANA13.39
SBI Nifty Bank ETF0.774.578.3725.0117.59 11.3211.43NA11.9
Nippon India ETF Nifty Bank BeES0.774.578.3624.9917.58 11.2911.4113.7217.3
Kotak Nifty Bank ETF0.774.578.362517.57 11.2211.36NA11.27
HDFC NIFTY Bank ETF0.774.588.3924.9617.57 NANANA34.14
Axis NIFTY Bank ETF0.784.578.3424.9417.55 NANANA30.9
Motilal Oswal Midcap Fund-Reg(G)0.94-0.463.7125.3317.17 26.0714.52NA20.86
ICICI Pru Nifty Private Bank ETF0.674.337.4124.8417.16 8.05NANA10.24
SBI Nifty Private Bank ETF0.674.337.4724.5616.94 NANANA26.5
Tata Nifty Pvt Bank ETF0.674.317.224.4716.9 8.51NANA12.45
Nippon India Consumption Fund(G)0.03-1.011.3621.8816.82 25.114.1613.0915.24
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.764.58.2924.6416.64 10.69NANA14.47
Quant Value Fund-Reg(G)2.015.588.3722.316.44 NANANA18.75
Quant Infrastructure Fund(G)1.524.035.8922.6416.34 41.1621.8617.076.13
ICICI Pru Value Discovery Fund(G)-0.672.396.6813.8716.18 26.1114.6317.3419.97
Nippon India Banking & Financial Services Fund(G)0.994.826.4823.3616.17 13.279.6813.4620.99
UTI Transportation & Logistics Fund-Reg(G)-1.56-2.94-2.6513.0216.06 19.454.811715.72
Templeton India Value Fund(G)-0.072.55.2320.3815.98 24.9611.2314.317.56
DSP India T.I.G.E.R Fund-Reg(G)0.612.774.1519.4715.84 22.8610.5913.8216.42
Nippon India Multi Cap Fund(G)-0.041.513.4920.5715.66 21.4612.6814.5517.39
Quant Tax Plan(G)0.591.714.420.6715.54 39.7222.6620.9515.39
Tata Business Cycle Fund-Reg(G)0.233.27.7521.6215.49 NANANA15.57
SBI Contra Fund-Reg(G)0.142.645.1619.0615.33 31.6514.5514.9418.57
Canara Rob Value Fund-Reg(G)-0.171.634.9618.1615.29 NANANA14.31
Tata Infrastructure Fund-Reg(G)0.782.280.419.9815.21 25.2711.713.5114.02
SBI Consumption Opp Fund-Reg(G)-0.81-0.352.4717.3515.16 21.7712.65NA15.46
LIC MF Banking & Financial Services Fund-Reg(G)0.691.796.2426.2915.04 10.074.92NA6.32
Nippon India Power & Infra Fund(G)0.862.426.8325.7114.67 24.839.1611.7916.84
HDFC Mid-Cap Opportunities Fund(G)0.591.695.0422.1914.36 25.9412.7219.0116.43
Taurus Banking & Fin Serv Fund-Reg(G)1.396.4510.5225.8214.35 11.8912.4911.7214.11
Aditya Birla SL CEF-Global Agri-Reg(G)-123.183.531.03-6.5714.34 16.2810.558.199.91
Canara Rob Infrastructure Fund-Reg(G)1.010.54-1.8318.0213.96 24.6810.114.0913.42
Nippon India Small Cap Fund(G)0.532.813.6220.4613.87 36.416.1124.1720.28
Quant Large & Mid Cap Fund(G)1.124.776.6820.7513.79 27.2414.8218.8313.66
Tata Large & Mid Cap Fund(G)0.212.574.9621.8713.61 19.7513.615.4612.9
ICICI Pru Dividend Yield Equity Fund(G)-0.572.295.9514.3313.6 24.1810.62NA13.64
Franklin Build India Fund(G)0.763.186.4321.8913.28 21.7211.5218.8816.31
HDFC TaxSaver(G)-0.772.515.2217.5813.17 18.389.1613.3223.4
Quant Flexi Cap Fund(G)0.722.826.3222.5613.06 38.6519.0419.2214.2
Nippon India Large Cap Fund(G)-0.381.874.5418.3512.96 17.9711.8314.6911.98
Kotak Multicap Fund-Reg(G)0.421.295.0621.4312.85 NANANA8.26
Quant Active Fund(G)0.553.456.1120.3312.68 36.0921.9220.6519.41
SBI Infrastructure Fund-Reg(G)0.362.422.8818.1112.66 22.0111.2712.696.96
HDFC Top 100 Fund(G)-0.62.575.0115.3112.51 16.411.1713.1318.91
ICICI Pru Large & Mid Cap Fund(G)-0.062.374.8516.5212.43 22.612.8714.7518.25
HDFC Housing Opp Fund-Reg(G)0.383.876.5522.3112.14 16.717.46NA7.53
SBI Small Cap Fund-Reg(G)0.791.720.8918.0512.04 30.0714.5724.9520.44
ICICI Pru Nifty India Consumption ETF-0.92-1.43-1.5618.5611.88 NANANA10.92
ICICI Pru Manufacturing Fund(G)-0.791.562.3914.7911.86 22.79NANA16.47
Sundaram Fin Serv Opp Fund(G)0.674.147.2423.4811.76 12.9411.4912.6714.11
ICICI Pru Business Cycle Fund(G)-1.111.934.5414.8811.74 NANANA20.77
Nippon India ETF Nifty India Consumption-0.92-1.44-1.5818.4711.73 17.6810.75NA14.32
ICICI Pru Bharat Consumption Fund(G)-1.22-0.610.1912.2611.72 16.2NANA14.11
Axis NIFTY India Consumption ETF-0.92-1.43-1.5818.4911.67 NANANA7.6
SBI Nifty Consumption ETF-0.92-1.44-1.5918.4811.66 NANANA16.23
LIC MF Infra Fund-Reg(G)0.614.650.7515.0211.62 18.4810.4111.536.38
Sundaram Consumption Fund(G)-0.25-0.270.7119.4311.58 15.28.2314.1211.89
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.16-0.191.417.2311.52 15.18NANA10.93
UTI Infrastructure Fund-Reg(G)0.192.313.6222.1511.39 18.278.6111.2312.84
Quant Small Cap Fund(G)2.015.037.1620.3511.31 53.9623.3215.7411.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.733.14.8920.3611.22 8.449.3610.811.91
SBI Large & Midcap Fund-Reg(G)-0.360.944.4219.1211.21 21.9713.516.6514.74
ICICI Pru Exports & Services Fund(G)-0.613.016.6114.3611.16 20.7811.6818.2514.53
Canara Rob Small Cap Fund-Reg(G)-0.041.16-1.2511.6711.13 39.1NANA27.5
Tata Banking & Financial Services Fund-Reg(G)0.84.648.7325.511.06 11.6311.51NA16.57
Tata Small Cap Fund-Reg(G)0.764.946.8121.2310.89 32.7NANA24.44
JM Flexicap Fund-Reg(G)0.143.054.7219.9910.77 18.7913.1815.5613.07
Aditya Birla SL Infrastructure Fund(G)0.393.643.8421.5210.75 22.877.1413.0310.57
HDFC Dividend Yield Fund-Reg(G)-0.392.434.4616.3410.74 NANANA25.89
Franklin India Focused Equity Fund(G)-0.12.74.9119.1810.74 20.512.3717.7513.81
Mahindra Manulife Focused Equity Yojana-Reg(G)-0.912.825.5916.6610.63 NANANA28.43
ICICI Pru Flexicap Fund(G)-0.750.591.4514.810.62 NANANA13.14
HDFC Banking & Financial Services Fund-Reg(G)1.165.667.6424.2210.61 NANANA12.45
Nippon India Quant Fund(G)-0.312.244.817.1710.47 19.9612.1111.9710.61
DSP Nifty 50 Equal Weight ETF-1.061.333.3516.1410.42 NANANA5.38
SBI Equity Minimum Variance Fund-Reg(G)-1.250.744.3315.2810.32 19.3NANA15.53
Aditya Birla SL Dividend Yield Fund(G)0.114.47.9518.2510.26 20.759.4111.5418.26
HDFC Small Cap Fund-Reg(G)1.453.795.6722.0410.22 29.0913.317.9315.37
UTI Banking and Financial Services Fund-Reg(G)0.463.246.2822.7710.2 9.245.9710.5413.1
IDFC Multi Cap Fund-Reg(G)0.883.083.3417.7710.15 NANANA10.41
Nippon India Focused Equity Fund(G)-0.222.872.4615.3910.1 22.5811.5217.3614.35
IDFC Core Equity Fund-Reg(G)0.051.615.8219.7310.03 19.2911.0212.9312.41
Kotak India EQ Contra Fund(G)-0.142.785.3117.8610.01 18.7713.7914.6713.54
Kotak Equity Opp Fund(G)0.080.952.5716.969.98 19.3812.9415.6118.25
SBI Long Term Equity Fund-Reg(G)0.12.635.3918.119.9 20.3511.1313.8915.72
Taurus Infrastructure Fund-Reg(G)0.481.551.8916.149.82 20.3510.512.99.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.071.283.1915.819.76 20.3111.33NA10.75
Taurus Largecap Equity Fund-Reg(G)0.381.970.4718.379.59 13.778.89.8910.22
IDBI Small Cap Fund(G)0.892.18-1.2816.79.58 29.5512.5NA12.69
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.071.253.1315.639.47 NANANA12.44
HDFC Large and Mid Cap Fund-Reg(G)-0.392.114.0416.669.46 21.8713.1412.1812.23
IDFC Sterling Value Fund-Reg(G)0.251.53.5215.769.41 26.7911.1516.0516.49
Invesco India Financial Services Fund(G)1.034.46.5822.849.35 11.3410.2513.7116.04
Nippon India Growth Fund(G)0.452.292.2317.639.32 26.1414.216.222.04
Tata India Tax Savings Fund-Reg(G)-0.412.224.4517.029.31 17.3511.33NA14.72
Nippon India ETF Nifty Dividend Opportunities 50-0.473.426.2513.859.31 19.1311.76NA12.88
Mirae Asset Banking and Financial Services Fund-Reg(G)0.513.825.7922.069.31 NANANA17.76
SBI Banking & Financial Services Fund-Reg(G)12.774.2718.219.26 11.3412.54NA13.69
ICICI Pru Bluechip Fund(G)-0.672.585.2615.319.23 17.9712.3214.5314.47
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.071.25315.369.22 NANANA12.3
Kotak Tax Saver Fund(G)0.171.84.1118.039.18 19.4313.2514.6312.84
HSBC Small Cap Fund-Reg(G)1.112.150.8615.849.18 29.4812.16NA20.29
HSBC Value Fund-Reg(G)0.792.755.9618.599.02 20.910.7717.9115.25
ICICI Pru Banking & Fin Serv Fund(G)0.373.855.2618.838.98 10.668.8915.216.82
HSBC Business Cycles Fund-Reg(G)0.281.53-0.3717.148.91 18.037.78NA11.63
JM Focused Fund-Reg(G)1.043.596.3818.718.91 11.527.9412.991.66
Bank of India Mfg & Infra Fund-Reg(G)0.681.961.3618.888.89 28.4111.513.919.33
Nippon India ETF Nifty Infrastructure BeES-0.422.683.9614.228.74 19.289.617.93.39
Mirae Asset Great Consumer Fund-Reg(G)-0.340.071.5219.268.73 17.7913.1816.4516.65
ICICI Pru Nifty50 Value 20 ETF-0.83.566.4813.788.71 21.8716.9NA17.4
Canara Rob Consumer Trends Fund-Reg(G)0.010.040.9419.428.71 20.1815.1716.2316.19
Kotak Nifty 50 Value 20 ETF-0.83.566.4713.788.7 21.8116.93NA16.46
Nippon India Tax Saver (ELSS) Fund(G)-0.172.94.1916.638.51 16.824.8313.1313.13
Quant Focused Fund(G)-0.032.042.1615.718.5 23.0613.0717.0813.29
Parag Parikh Tax Saver Fund-Reg(G)-1.09-0.224.113.088.5 24.18NANA23.35
Nippon India ETF Nifty 50 Value 20-0.83.546.4313.668.49 22.1217.12NA14.95
Templeton India Equity Income Fund(G)-0.053.153.265.868.48 24.5913.4314.5514.03
PGIM India ELSS Tax Saver Fund-Reg(G)-0.512.174.3514.978.45 20.6812.68NA14.26
ITI Banking & Financial Services Fund-Reg(G)0.132.925.4319.228.43 NANANA11.74
ICICI Pru Focused Equity Fund(G)-1.051.314.3315.598.31 23.1313.1413.5313.19
ICICI Pru S&P BSE Sensex ETF-1.132.35.0114.668.06 16.8914.6913.6716.94
Nippon India Value Fund(G)-0.611.873.0215.968.06 21.4512.2214.5215.86
Franklin India Taxshield(G)-0.142.755.2918.018.06 18.5611.3714.7521.16
HDFC S&P BSE Sensex ETF-1.132.35.0114.648.05 16.8414.71NA15.33
Franklin India Smaller Cos Fund(G)1.022.184.6120.358.03 26.310.0319.5214.49
Taurus Tax Shield Fund-Reg(G)0.112.215.5613.878.03 14.6910.3512.2911.51
Nippon India ETF S&P BSE Sensex-1.132.35.0214.648.03 16.8114.69NA12.18
Franklin India Flexi Cap Fund(G)-0.122.615.0617.668.02 21.5412.5215.4217.92
SBI S&P BSE Sensex ETF-1.132.3514.648.01 16.8814.72NA14.19
Aditya Birla SL S&P BSE Sensex ETF-1.132.35.0314.638.01 16.8412.27NA12.97
SBI S&P BSE 100 ETF-0.862.053.9414.958 17.8113.28NA11.94
Motilal Oswal Nifty 50 ETF-1.082.244.6914.497.99 17.0113.6912.5810.46
DSP Natural Res & New Energy Fund-Reg(G)-0.075.969.29.387.98 22.789.8915.9412.7
Kotak Flexicap Fund(G)0.211.983.7616.837.98 15.4311.4715.7713.96
LIC MF S&P BSE Sensex ETF-1.132.35.0114.657.94 16.8114.72NA14.53
Aditya Birla SL Nifty 50 ETF-1.082.244.6814.57.93 17.1713.8513.3512.37
Tata Nifty 50 ETF-1.082.234.7414.477.92 17.23NANA15.87
LIC MF Nifty 50 ETF-1.082.244.7314.517.9 17.1813.92NA14.24
ICICI Pru Nifty 50 ETF-1.082.244.6914.497.9 17.1713.92NA14.23
Nippon India ETF Nifty 50 BeES-1.082.244.6814.477.89 17.1713.9413.3616.06
Axis NIFTY 50 ETF-1.082.244.6914.477.89 17.1213.9NA14.41
HDFC Nifty 50 ETF-1.082.244.6814.477.88 17.1313.92NA14.9
Union Value Discovery Fund-Reg(G)-0.331.693.5515.837.88 19.63NANA15.89
Mirae Asset Nifty 50 ETF-1.092.244.6814.477.87 17.1NANA15.98
SBI Nifty 50 ETF-1.082.244.6814.477.87 17.1313.91NA12.24
Invesco India Nifty 50 ETF-1.082.244.6614.447.83 17.0913.8513.2412.42
IDFC Nifty 50 ETF-1.082.254.7214.497.82 1713.78NA14.23
Tata Equity P/E Fund(G)-0.441.913.7915.337.8 16.439.5315.6918.1
Kotak S&P BSE Sensex ETF-1.132.284.9514.517.8 16.614.4713.5211.29
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)-0.813.56.2913.357.79 NANANA16.77
Kotak Nifty 50 ETF-1.082.234.6514.427.79 17.0413.8113.3712.23
Sundaram Mid Cap Fund-Reg(G)0.440.88-0.1219.087.77 19.187.9616.1723.7
IDFC Tax Advt(ELSS) Fund-Reg(G)-0.251.434.2614.927.76 24.4812.6816.6918.28
Indiabulls Nifty 50 ETF-1.092.24.614.317.71 17.39NANA15.07
HSBC Infrastructure Fund-Reg(G)0.561.61-0.1916.087.71 19.386.9914.636.44
Taurus Discovery (Midcap) Fund-Reg(G)0.393.433.1716.637.65 22.7512.2616.297.6
ICICI Pru S&P BSE Sensex Index Fund(G)-1.132.274.9314.487.64 16.5514.15NA14.16
IDFC S&P BSE Sensex ETF-1.122.314.9814.57.64 16.4714.43NA14.87
IDFC Nifty 50 Index Fund-Reg(G)-1.092.194.5314.247.62 16.8713.6213.0611.51
HDFC Index Fund-S&P BSE Sensex(G)-1.142.264.9114.437.6 16.2714.1813.315.09
IIFL Quant Fund-Reg(G)-0.340.411.8917.137.59 NANANA6.58
ICICI Pru Multicap Fund(G)-0.411.853.6816.667.59 1811.9814.7714.71
UTI Nifty 50 Index Fund-Reg(G)-1.092.224.6214.337.57 16.8713.6512.9711.73
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.743.635.7121.887.56 11.238.79NA17.38
Kotak Emerging Equity Fund(G)0.050.69-0.116.657.55 25.3114.0519.1513.99
Aditya Birla SL Business Cycle Fund-Reg(G)-0.732.174.3316.567.54 NANANA8.28
Axis Small Cap Fund-Reg(G)0.292.181.4314.547.47 27.6618.1NA23.09
DSP NIFTY 50 Index Fund-Reg(G)-1.092.214.5914.277.46 16.56NANA16.07
Navi Nifty 50 Index Fund-Reg(G)-1.082.224.6114.287.45 NANANA12.62
HDFC Index Fund-NIFTY 50 Plan(G)-1.092.214.5914.247.43 16.6113.4512.9714.81
Kotak Nifty 50 Index Fund-Reg(G)-1.092.24.614.217.41 NANANA12.74
Tata S&P BSE Sensex Index Fund-Reg(G)-1.142.264.8314.247.39 15.6213.7812.5615.74
Tata NIFTY 50 Index Fund-Reg(G)-1.082.24.614.227.39 16.3513.2312.415.89
ICICI Pru Nifty 50 Index Fund(G)-1.092.214.5814.257.39 16.613.2112.7715.02
Sundaram Diversified Equity(G)-0.560.781.8315.077.37 16.318.912.8115.17
SBI Nifty Index Fund-Reg(G)-1.092.24.5514.197.33 16.313.0812.314.24
Nippon India Index Fund-S&P BSE Sensex Plan(G)-1.142.234.7814.27.31 16.2213.8812.629.79
ICICI Pru Smallcap Fund(G)-0.330.360.212.277.29 29.913.6516.4411.93
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.092.184.5214.197.29 NANANA15.85
HSBC Nifty 50 Index Fund-Reg(G)-1.052.134.4914.147.28 NANANA32.46
Axis Nifty 50 Index Fund-Reg(G)-1.082.214.514.117.28 NANANA8.64
HDFC Capital Builder Value Fund(G)-0.492.45.7517.897.26 18.459.8114.914.25
IDBI Long Term Value Fund-Reg(G)-0.533.215.5816.827.25 18.59NANA13.15
Taurus Nifty 50 Index Fund-Reg(G)-1.042.154.314.587.23 17.1213.5312.3510.67
JM Value Fund(G)0.094.446.7519.227.2 19.0611.1814.5816.06
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.092.194.5214.117.19 16.4412.9612.3315.52
Franklin India NSE Nifty 50 Index Fund(G)-1.092.174.5114.17.17 16.1512.7412.2612.81
Edelweiss Small Cap Fund-Reg(G)0.71.850.8316.677.14 34.45NANA28.51
LIC MF Nifty 100 ETF-0.91.93.5914.637.12 16.9912.97NA15.48
Tata Focused Equity Fund-Reg(G)-0.421.825.6316.47.1 17.39NANA17.33
ICICI Pru S&P BSE 500 ETF-0.611.863.1615.257.06 19.28NANA13.38
Edelweiss Mid Cap Fund-Reg(G)0.210.010.4617.887.06 27.1513.3919.8711.98
Sundaram Infra Advantage Fund(G)0.11.731.116.637 20.958.0211.6710.44
Taurus Flexi Cap Fund-Reg(G)0.612.540.6914.266.99 12.916.759.6210.05
IDBI Nifty Index Fund(G)-1.12.174.3913.96.93 15.8112.5211.8710.38
Edelweiss Nifty 50 Index Fund-Reg(G)-1.092.164.4514.086.93 NANANA3.89
LIC MF Nifty 50 Index Fund(G)-1.12.164.5414.016.9 15.9112.5912.0412.87
Nippon India Index Fund-Nifty 50 Plan(G)-1.092.194.5214.036.83 15.8212.6812.259.74
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.882.623.0512.496.8 17.6413.13NA13.65
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)-0.462.482.4214.956.79 19.2810.11NA11.78
Invesco India Contra Fund(G)-0.311.993.3116.476.79 19.6312.517.0614.42
ICICI Pru Nifty 100 ETF-0.911.883.4914.416.78 16.7712.83NA15.67
LIC MF S&P BSE Sensex Index Fund(G)-1.152.194.6813.996.77 15.6613.512.2613.58
Nippon India ETF Nifty 100-0.911.883.4814.396.73 16.3912.29NA13.9
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.82.614.7314.586.68 15.9712.1514.4216.01
SBI S&P BSE Sensex Next 50 ETF0.331.02-0.6515.346.43 19.36NANA12.43
SBI BlueChip Fund-Reg(G)-0.881.553.0314.996.41 16.9811.4514.7811.74
Aditya Birla SL India GenNext Fund(G)-0.32-0.111.2817.346.34 17.8113.2316.7416.78
Mirae Asset Nifty Financial Services ETF-0.42.944.7719.686.29 NANANA12.91
Nippon India ETF Nifty Midcap 1500.421.431.3918.116.29 26.33NANA20.84
ICICI Pru Nifty Midcap 150 ETF0.431.441.4218.156.28 NANANA23.8
Sundaram Tax Savings Fund-Reg(G)-0.610.732.1514.896.26 19.6610.0815.2816.02
Motilal Oswal Nifty Midcap 100 ETF0.681.731.5317.86.25 25.2510.6814.913.28
Sundaram Large Cap Fund-Reg(G)-0.862.424.6615.256.23 NANANA23.64
SBI Magnum Midcap Fund-Reg(G)0.02-1.26-2.9514.616.22 28.4912.4218.7516.5
Axis Nifty 100 Index Fund-Reg(G)-0.921.833.3614.156.21 16.06NANA15.95
ITI Value Fund-Reg(G)-0.062.646.3918.396.2 NANANA4.38
UTI Value Opp Fund-Reg(G)-0.581.613.1616.256.2 19.2213.0212.7214.58
IDBI Banking & Financial Services Fund-Reg(G)0.072.563.8919.876.19 8.96NANA8.44
Nippon India ETF S&P BSE Sensex Next 500.321-0.715.176.16 19.03NANA18.47
Mirae Asset Midcap Fund-Reg(G)0.171.250.9416.266.16 26.42NANA26.77
Aditya Birla SL Frontline Equity Fund(G)-0.62.573.7815.076.15 16.5810.9113.9619.37
Edelweiss Large Cap Fund-Reg(G)-0.722.154.7115.186.13 16.1712.4513.7513.84
IDBI India Top 100 Equity Fund(G)-0.951.773.1814.786.08 18.0211.8513.3314.5
DSP Tax Saver Fund-Reg(G)-0.372.513.5514.636.08 19.2612.8216.4114.49
UTI Core Equity Fund-Reg(G)-0.211.622.7515.736.08 20.5110.6312.7712.4
Invesco India Infrastructure Fund(G)0.542.190.6914.286.07 2512.6416.048.32
Tata Large Cap Fund(G)-0.592.794.8115.126.05 15.6911.0212.5419.33
IDBI Equity Advantage Fund-Reg(G)-0.421.472.2916.256.03 13.939.04NA16.37
Indiabulls Blue Chip Fund-Reg(G)-0.92.564.6515.415.94 11.69.3311.2410.96
Mahindra Manulife Flexi Cap Yojana-Reg(G)-0.183.12.314.185.88 NANANA5.81
IDFC Infrastructure Fund-Reg(G)0.893.222.119.445.88 23.736.2411.238.4
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.49-0.131.3915.185.87 24.1310.8517.6811.56
ICICI Pru Midcap Fund(G)0.310.792.4716.75.85 22.8511.1317.6617.04
Nippon India Vision Fund(G)-0.241.492.2414.035.81 17.927.5512.5117.85
Baroda BNP Paribas India Consumption Fund-Reg(G)-0.46-1.05-1.2714.355.81 18.06NANA18.75
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-0.271.592.3115.95.79 NANANA6.32
Baroda BNP Paribas Business Cycle Fund-Reg(G)-0.791.643.8816.375.71 NANANA3.43
Motilal Oswal Nifty 500 Index Fund-Reg(G)-0.61.832.8914.645.7 17.86NANA19.25
Canara Rob Focused Equity Fund-Reg(G)-0.611.013.5917.575.61 NANANA18.18
DSP Small Cap Fund-Reg(G)0.331.380.412.325.59 31.0311.5220.6317.12
JM Large Cap Fund-Reg(G)-0.451.864.3215.125.55 15.710.6411.298.85
Bank of India Large & Mid Cap Equity Fund-Reg(G)0.11.821.8918.245.5 18.579.4812.313.33
DSP Equity Opportunities Fund-Reg(G)-0.252.213.1716.745.49 17.6610.8415.4317.43
Tata India Consumer Fund-Reg(G)-0.31-1.32-0.6117.075.44 17.349.99NA15.89
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.411.381.0417.545.41 25.44NANA26.24
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)0.41.351.0817.385.4 NANANA19.79
Nippon India Nifty Midcap 150 Index Fund-Reg(G)0.411.381.2117.665.38 NANANA20.16
UTI Small Cap Fund-Reg(G)0.131.731.1914.965.33 NANANA27.5
PGIM India Midcap Opp Fund-Reg(G)-0.240.95-0.9315.95.32 37.0617.76NA18.3
Edelweiss Large & Mid Cap Fund-Reg(G)-0.720.461.4515.875.19 19.613.214.5911.69
Aditya Birla SL Pure Value Fund(G)0.151.974.0216.675.17 18.653.3715.5614.8
Tata Dividend Yield Fund-Reg(G)0.042.084.1114.15.06 NANANA11.39
Sundaram Dividend Yield Fund(G)-0.851.543.7611.245.02 18.7911.3213.3112.85
Edelweiss Flexi Cap Fund-Reg(G)-0.740.792.2915.74.98 17.611.26NA11.87
Union Long Term Equity Fund(G)-0.651.232.6415.234.95 20.513.4513.0614.54
Shriram Flexi Cap Fund-Reg(G)-0.461.641.9615.554.91 13.35NANA11.02
ICICI Pru MNC Fund(G)-1.360.670.4610.564.82 23.7NANA21.28
Navi Large & Midcap Fund-Reg(G)-0.861.452.6613.894.81 17.8711.02NA14.37
ICICI Pru LT Equity Fund (Tax Saving)(G)-0.771.523.5313.894.8 17.9712.4114.8819.41
Invesco India Smallcap Fund-Reg(G)0.812.852.7517.034.72 28.48NANA21.68
Navi Flexi Cap Fund-Reg(G)-0.831.213.1914.824.68 14.93NANA12.38
Baroda BNP Paribas Focused Fund-Reg(G)-0.310.460.9112.284.64 15.398.44NA8.56
Invesco India Growth Opp Fund(G)-0.312.013.5716.284.61 15.1511.3714.8411.73
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)-0.140.793.0213.744.56 23.5514.26NA14.88
DSP Top 100 Equity Fund-Reg(G)-0.911.042.8315.414.53 11.058.9210.5718.82
Tata Resources & Energy Fund-Reg(G)1.12.483.8911.934.51 26.9413.75NA16.93
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)-0.020.61-0.4114.094.5 23.5NANA13.07
PGIM India Large Cap Fund(G)-0.72.864.7315.264.47 13.3110.0812.6317.73
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.062.824.1413.454.44 NANANA17.47
Mirae Asset Large Cap Fund-Reg(G)-0.892.283.8813.294.4 15.711.9116.1315.45
Bank of India Flexi Cap Fund-Reg(G)0.242.092.4515.14.38 NANANA34.17
Kotak Bluechip Fund(G)-0.621.93.0613.994.38 16.612.3613.5819.2
Sundaram Nifty 100 Equal Weight Fund(G)-0.391.280.813.864.33 17.239.991110.99
Aditya Birla SL Nifty Next 50 ETF0.481.83-0.1417.34.3 17.18NANA12.65
ICICI Pru Nifty Next 50 ETF0.481.83-0.1417.314.29 17.29NANA9.61
Motilal Oswal Long Term Equity Fund-Reg(G)02.064.220.194.26 15.129.86NA14.01
Indiabulls Tax Savings Fund-Reg(G)-1.341.373.1712.84.24 12.09NANA7.05
Bank of India Small Cap Fund-Reg(G)0.251.54-0.2917.044.23 39.33NANA29.13
Motilal Oswal Large & Midcap Fund-Reg(G)0.042.535.2321.494.2 18.73NANA19.58
Mirae Asset Nifty Next 50 ETF0.481.82-0.2817.144.2 NANANA15.8
SBI Nifty Next 50 ETF0.481.83-0.1417.34.19 17.178.79NA12.05
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-0.820.721.914.324.19 15.99.3813.2715.41
Nippon India ETF Nifty Next 50 Junior BeES0.481.82-0.1617.254.16 17.188.8114.518.09
Kotak Nifty Next 50 Index Fund-Reg(G)0.461.760.1217.444.16 NANANA14.08
Invesco India Midcap Fund(G)0.381.793.2216.984.08 23.2713.3718.1915.26
HSBC Large Cap Fund(G)-0.821.692.9915.94.06 14.1210.9312.0919.13
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)-0.690.761.8412.084.02 NANANA21.65
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)-0.761.983.5712.693.95 15.47NANA14.2
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.780.623.4616.563.88 NANANA20.07
Sundaram Services Fund-Reg(G)-0.81.572.8815.833.87 21.99NANA20.97
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-1.121.242.113.873.87 NANANA-1.09
DSP NIFTY Next 50 Index Fund-Reg(G)0.471.78-0.2517.063.86 16.4NANA14.98
Franklin India Prima Fund(G)0.41.492.9421.133.84 18.4310.1117.3619.06
Union Small Cap Fund-Reg(G)-0.3-3.35-3.4512.283.84 30.1113.27NA13.91
IDBI Nifty Junior Index Fund(G)0.461.75-0.1417.123.82 16.157.7113.3710.25
Kotak Focused Equity Fund-Reg(G)-0.60.542.4914.373.77 16.94NANA17.24
Tata Quant Fund-Reg(G)0.992.162.1815.053.76 NANANA3.19
IIFL Focused Equity Fund-Reg(G)-0.591.84.1817.643.7 21.2215.84NA15.15
JM Tax Gain Fund(G)0.323.074.0116.373.66 18.712.815.517.75
Union Midcap Fund-Reg(G)-0.17-0.52-1.614.023.61 NANANA48
ITI Multi-Cap Fund-Reg(G)-0.211.673.915.143.58 9.45NANA11.1
UTI Nifty Next 50 Index Fund-Reg(G)0.471.77-0.3116.953.55 16.48NANA10.69
ICICI Pru Nifty Next 50 Index Fund(G)0.471.77-0.3116.923.51 16.227.9213.8911.49
SBI Nifty Next 50 Index Fund-Reg(G)0.471.77-0.3216.893.5 NANANA12.09
HSBC Tax Saver Equity Fund(G)-0.651.862.5614.443.46 15.858.7813.4311.75
IDBI Flexi Cap Fund(G)-0.90.28-0.6914.483.43 18.5511.52NA15.91
HSBC Midcap Fund-Reg(G)0.161.720.8612.783.42 18.037.9517.6518.17
Shriram Long Term Equity Fund-Reg(G)-112.213.513.41 13.82NANA13.22
UTI Mid Cap Fund-Reg(G)0.41-0.04-0.2316.833.39 25.8111.5718.5615.6
Motilal Oswal Focused Fund-Reg(G)-0.950.471.5614.153.37 13.1710.21NA13.75
Canara Rob Bluechip Equity Fund-Reg(G)-0.851.23.5313.253.36 17.1714.1913.7112.6
IDBI Focused 30 Equity Fund-Reg(G)-0.52.13.5514.083.35 17.019.84NA9.79
Aditya Birla SL Focused Equity Fund(G)-0.922.223.3213.533.33 15.7510.7614.0614.1
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.461.77-0.2916.863.32 NANANA15.35
Indiabulls Value Fund-Reg(G)-1.461.573.2611.543.29 15.55.42NA8.32
Canara Rob Equity Tax Saver Fund-Reg(G)-0.840.971.9215.123.23 21.7115.6815.0919.35
ICICI Pru Quant Fund(G)-0.731.854.6511.393.19 NANANA22
HDFC NIFTY Next 50 Index Fund-Reg(G)0.461.76-0.3416.793.19 NANANA2.42
HSBC Nifty Next 50 Index Fund-Reg(G)0.461.74-0.416.623.18 NANANA27.36
Union Focused Fund-Reg(G)-0.371.793.1915.383.08 19.06NANA20.69
ITI Long Term Equity Fund-Reg(G)-0.251.864.4314.873.06 12.4NANA13.04
Bank of India Tax Advantage Fund-Reg(G)0.120.912.9418.173.03 24.2713.4916.1618.53
UTI MNC Fund-Reg(G)-0.061.69-1.0912.082.95 13.077.7914.516.06
Nippon India Flexi Cap Fund-Reg(G)0.041.961.0711.262.91 NANANA8.37
SBI Flexicap Fund-Reg(G)-0.420.61.3910.782.87 15.9910.6315.6112.68
IDFC Flexi Cap Fund-Reg(G)-0.641.071.2215.832.85 14.588.4413.5516.68
Mirae Asset Tax Saver Fund-Reg(G)-0.532.793.312.872.83 20.0714.46NA18.41
Taurus Ethical Fund-Reg(G)-1.42-0.75-0.510.62.81 19.0912.5214.1117.11
UTI Focused Equity Fund-Reg(G)-0.920.110.0514.282.81 NANANA4.03
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.51.11.212.712.8 16.426.83NA9.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.21.363.7416.112.79 NANANA26.8
Tata Mid Cap Growth Fund(G)-0.10.510.5413.752.71 22.0311.7117.8712.03
Aditya Birla SL Flexi Cap Fund(G)-0.851.924.3214.712.61 16.3210.6215.7121.69
IDBI Dividend Yield Fund-Reg(G)-0.830.511.5413.862.47 18.76NANA15.69
PGIM India Small Cap Fund-Reg(G)0.091.79-0.4414.72.43 NANANA10.03
Sundaram Small Cap Fund(G)-0.191.220.4815.552.42 27.017.4116.2116.53
DSP Value Fund-Reg(G)-0.612.972.8510.172.39 NANANA16.11
Sundaram Large and Mid Cap Fund(G)-0.270.961.0115.372.32 16.1712.2114.2411.67
Aditya Birla SL Multi-Cap Fund-Reg(G)NA1.111.7612.432.16 NANANA16.52
Canara Rob Emerg Equities Fund-Reg(G)-0.750.25113.372.16 20.6512.2319.8117.19
SBI Nifty 200 Quality 30 ETF-1.021.431.4812.572.13 16.78NANA14.18
Tata Ethical Fund-Reg(G)-0.621.911.8310.612.09 21.5312.2714.6315.84
Union Largecap Fund-Reg(G)-0.921.783.4913.472.02 15.5110.44NA10.19
Invesco India Multicap Fund(G)0.232.492.5816.122.02 19.389.8916.715.34
HSBC Focused Fund-Reg(G)-1.070.633.1215.111.95 NANANA23.63
Union Flexi Cap Fund-Reg(G)-0.511.543.0114.311.87 19.5813.3712.4511.48
LIC MF Large & Midcap Fund-Reg(G)-0.360.84-0.9311.131.81 16.3111.08NA12.48
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.331.263.0114.51.68 21.5211.7113.5216.1
ITI Mid Cap Fund-Reg(G)0.050.630.0716.151.6 NANANA10.24
Franklin India Opportunities Fund(G)-0.13.051.6520.341.58 19.8110.6514.2511.67
HSBC ELSS Fund-Reg(G)-0.730.22.2713.241.58 14.257.9413.2213.32
Sundaram Multi Cap Fund(G)-0.790.94-0.312.731.54 19.9210.7215.6215.56
SBI Healthcare Opp Fund-Reg(G)-2.21-0.714.6511.941.51 24.1312.0114.2815.02
Navi ELSS Tax Saver Fund-Reg(G)-1.331.633.3212.731.49 12.758.44NA11.36
Canara Rob Flexi Cap Fund-Reg(G)-0.881.532.4313.311.47 18.4213.7913.8617.75
ITI Large Cap Fund-Reg(G)-0.721.935.1314.921.4 NANANA12.67
Sundaram Focused Fund(G)-0.810.492.214.481.39 18.6513.2814.0715.29
Axis Value Fund-Reg(G)-0.660.382.2215.141.34 NANANA4.68
UTI Mastershare-Reg(G)-1.091.62.3613.161.34 16.8412.1713.2613.28
LIC MF Tax Plan-Reg(G)-0.260.46-0.4211.631.17 12.429.8813.069.7
Mirae Asset Emerging Bluechip-Reg(G)-0.352.381.9712.311.07 20.8314.3322.0420.33
ICICI Pru Nifty Smallcap 250 Index Fund(G)0.92.811.8214.310.99 NANANA-0.16
Axis Quant Fund-Reg(G)-0.62-1.060.912.540.99 NANANA8.33
LIC MF Large Cap Fund-Reg(G)-0.821.742.713.130.84 13.510.9712.0910.24
Kotak ESG Opportunities Fund-Reg(G)-0.022.765.4215.830.81 NANANA11.38
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.92.811.7413.890.79 26.6NANA26.12
Aditya Birla SL Special Opp Fund-Reg(G)-0.251.722.7714.480.76 NANANA24.63
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.92.811.7514.010.7 NANANA35.5
Union Large & Midcap Fund-Reg(G)-0.630.470.9913.920.64 19.92NANA19.92
HSBC Large & Mid Cap Fund-Reg(G)-0.60.351.2513.450.55 15.97NANA13.74
LIC MF Flexi Cap Fund-Reg(G)-0.420.990.4511.530.43 10.617.429.548.96
Franklin India Bluechip Fund(G)-1.063.122.4110.670.43 15.569.6211.8519.39
UTI India Consumer Fund-Reg(G)-0.62-1.74-2.4513.810.27 14.359.4511.139.44
Aditya Birla SL Intl. Equity Fund-B(G)-41.0642.7417.8217.490.23 13.218.2810.386.85
DSP Focus Fund-Reg(G)-0.83-1.42-0.4913.280.2 10.728.7212.1310.32
SBI Magnum Equity ESG Fund-Reg(G)-0.781.351.9613.990.13 15.1612.4613.3914.46
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)-0.571.811.0311.270.12 9.666.313.7310.24
Aditya Birla SL Tax Relief '96(G)-0.571.811.0311.270.12 9.666.313.7310.33
Motilal Oswal Flexi Cap Fund-Reg(G)-0.45-1.490.7214.250.08 9.645.47NA15.55
IDFC Large Cap Fund-Reg(G)-1.10.521.3513.020.04 15.0610.1711.4610.35
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