Mutual Fund Research

Top Performance Date as on -28-11-2021
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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 Infrastructure Fund(G)-0.671.1419.7829.22105.65 37.1726.115.525.31
Quant Small Cap Fund(G)-3.11-3.418.9921.7299.6 35.8121.3415.7611.22
ICICI Pru Technology Fund(G)-3.170.16737.2283.53 42.8733.0525.7113.59
ICICI Pru Commodities Fund(G)-3.22-8.64-0.68.2783.23 NANANA48.67
Kotak Small Cap Fund(G)-3.490.6610.4924.1582.68 34.5622.5622.3618.17
Principal Small Cap Fund-Reg(G)-3.21.0715.1627.5281.77 NANANA40.25
Tata Digital India Fund-Reg(G)-3.18-0.737.0735.0681.73 40.232.53NA24.95
Nippon India Small Cap Fund(G)-2.590.649.5123.1180.7 27.8423.2225.8620.7
L&T Emerging Businesses Fund-Reg(G)-3.08-0.4510.7224.4779.79 21.5320.02NA21.51
Quant Tax Plan(G)-1.6-0.711.0818.479.13 34.7125.6720.2815.34
Quant Consumption Fund(G)-2.74-0.968.142078.35 31.5323.9818.5714.18
IDFC Infrastructure Fund-Reg(G)-3.2-1.325.8418.7877.77 18.2914.210.948.46
Tata Small Cap Fund-Reg(G)-2.560.487.623.6477.14 29NANA28.59
Aditya Birla SL Digital India Fund(G)-0.810.897.3331.7476.61 41.3632.1523.2212.72
Canara Rob Small Cap Fund-Reg(G)-3.43-2.2310.5723.2276.04 NANANA32.72
ICICI Pru Smallcap Fund(G)-2.8-0.5110.7423.8475.61 30.2119.0918.0712.19
Edelweiss Small Cap Fund-Reg(G)-2.050.310.319.4374.36 NANANA36.27
Quant Active Fund(G)-1.44-110.4518.2174.33 33.1626.3222.1119.72
Quant ESG Equity Fund-Reg(G)-3.76-1.138.4523.6174.03 NANANA77.1
SBI Technology Opp Fund-Reg(G)-2.122.016.1434.3173.66 37.7828.72NA23.85
BOI AXA Small Cap Fund-Reg(G)-3.660.289.6721.3573.49 NANANA37.53
Invesco India Smallcap Fund-Reg(G)-2.23-1.597.321.0873 27.73NANA27.31
HSBC Small Cap Equity Fund(G)-1.85-0.8312.2227.1872.81 22.8716.8119.1314.11
IDBI Small Cap Fund(G)-2.871.0712.2721.5472.58 22.57NANA12.6
HDFC Small Cap Fund-Reg(G)-2.58-2.146.2118.8372.5 20.1319.9919.1815.58
Edelweiss Recently Listed IPO Fund-Reg(G)-0.862.1515.2334.3171.8 35.73NANA21.78
Union Small Cap Fund-Reg(G)-2.740.186.6920.1470.92 28.518.85NA14.99
Sundaram Small Cap Fund(G)-2.78-0.919.7320.1470.13 23.9715.1118.8817.36
Nippon India ETF PSU Bank BeES-6.53-8.7316.2611.4570.03 -4.21-4.27-0.460.71
Quant Mid Cap Fund(G)-2.590.0511.2217.7669.86 28.1621.616.1212.6
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-2.38-1.288.7717.6169.86 NANANA38.26
Kotak PSU Bank ETF-6.53-8.7416.1411.3169.64 -4.41-4.38-0.64-0.03
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-2.38-1.27917.7969.63 NANANA74.17
HSBC Infra Equity Fund(G)-4.05-1.787.011869.57 13.237.6810.675.98
PGIM India Midcap Opp Fund-Reg(G)-4.63-1.637.8122.269.22 34.4422.15NA19.76
ICICI Pru Infrastructure Fund(G)-3.26-5.629.7516.9868.4 18.1114.6412.9113.54
Kotak Infra & Eco Reform Fund(G)-3.52-2.218.6223.3567.52 19.8314.0514.728.79
Franklin India Smaller Cos Fund(G)-3.66-1.2411.0720.5667.47 20.315.0322.1514.81
IDFC Sterling Value Fund-Reg(G)-3.81-3.596.9115.4466.16 19.0918.0417.8916.76
ICICI Pru India Opp Fund(G)-2.74-6.0211.6116.2665.56 NANANA20.39
SBI Contra Fund-Reg(G)-2.59-1.7110.8417.8664.35 24.2317.0915.7418.59
Invesco India Infrastructure Fund(G)-3.32-1.7810.5121.664.24 24.5218.5316.368.33
L&T Infrastructure Fund-Reg(G)-3.98-2.7811.7922.0463.89 13.9314.7515.686.19
SBI Magnum Midcap Fund-Reg(G)-3.451.3311.2120.7763.52 25.6415.6321.5117.02
HDFC Infrastructure Fund(G)-2.06-4.158.6716.2863.47 8.9358.755.24
DSP Small Cap Fund-Reg(G)-2.27-0.019.0119.7862.81 26.7216.8122.8617.85
DSP India T.I.G.E.R Fund-Reg(G)-3.83-1.825.8817.9862.15 18.8614.3714.6416.36
Canara Rob Infrastructure Fund-Reg(G)-4.39-1.396.8519.1961.99 19.1413.5913.9813.19
Axis Small Cap Fund-Reg(G)-3.220.258.4520.161.88 31.8222.81NA24.92
Sundaram Infra Advantage Fund(G)-3.73-2.2410.441861.3 19.4714.9311.7610.55
Tata Infrastructure Fund-Reg(G)-3.93-1.288.4918.1661.11 20.0114.8913.5113.79
IDFC Emerging Businesses Fund-Reg(G)-3.47-4.280.9319.2260.93 NANANA55.6
Nippon India ETF Nifty IT-3.89-1.52.2130.3160.59 NANANA86.01
Aditya Birla SL Infrastructure Fund(G)-4-5.036.0612.4460.51 16.4613.0614.0910.47
Nippon India Power & Infra Fund(G)-3.32-1.679.8319.7360.45 17.8715.3911.9816.9
ICICI Pru IT ETF-3.89-1.52.230.3160.35 NANANA67.55
Franklin Build India Fund(G)-3.79-3.7910.3116.9760.14 18.6415.5620.3616.43
Sundaram Services Fund-Reg(G)-3.25-2.599.9125.7759.74 27.73NANA26.52
Aditya Birla SL Midcap Fund(G)-3.71-1.639.4623.9459.66 18.8714.1217.5122.19
Baroda Mid-cap Fund(G)-3.37-1.8813.7526.0859.5 26.6818.599.754.99
Union Midcap Fund-Reg(G)-4.24-1.377.3123.0659.49 NANANA81.93
Aditya Birla SL Small Cap Fund(G)-3.56-4.015.313.459.45 17.1613.1317.4212.19
Nippon India Multi Cap Fund(G)-4.28-3.177.4320.8559.24 15.8515.4616.3517.34
Mirae Asset Midcap Fund-Reg(G)-3.61-2.76.9816.2258.53 NANANA36.22
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)-4.27-4.857.7518.5558.34 26.59NANA16.81
Motilal Oswal Midcap 30 Fund-Reg(G)-40.7614.0327.9558.07 2314.97NA20.87
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)-3.59-4.156.8315.0957.91 23.7NANA14.79
SBI Consumption Opp Fund-Reg(G)-2.873.5715.0419.0157.66 17.0518.76NA15.45
SBI Small Cap Fund-Reg(G)-2.790.1311.0816.2757.58 28.0123.5526.421.03
ICICI Pru Dividend Yield Equity Fund(G)-2.75-4.666.9218.7357.32 17.314.19NA13.4
Edelweiss Mid Cap Fund-Reg(G)-3.71-3.237.2317.0756.75 25.9519.8122.0712.21
Motilal Oswal Midcap 100 ETF-4.25-3.629.4617.8356.65 20.4715.816.7413.7
SBI Infrastructure Fund-Reg(G)-2.66-0.838.7617.6756.05 21.815.0212.696.48
Templeton India Value Fund(G)-4.44-5.98.8216.9855.71 18.2314.3915.217.56
Nippon India Growth Fund(G)-5.2-3.786.320.3155.56 24.721918.0122.48
ICICI Pru Midcap 150 ETF-4.01-2.698.8517.4655.51 NANANA32.92
Nippon India ETF Nifty Midcap 150-3.99-2.668.917.3655.49 NANANA25.45
IDFC Tax Advt(ELSS) Fund-Reg(G)-4.33-6.146.6113.2655.36 20.8119.0318.5518.87
Principal Midcap Fund-Reg(G)-4.61-3.469.619.8254.71 NANANA34.41
ICICI Pru Midcap Fund(G)-4.04-3.157.4515.8854.51 20.316.7619.9417.61
Templeton India Equity Income Fund(G)-2.95-2.596.8517.8354.35 22.2917.3716.6514.3
Quant Large & Mid Cap Fund(G)-1.490.5612.5116.4354.3 22.917.7818.9213.51
BOI AXA Mfg & Infra Fund-Reg(G)-3.060.367.1817.0754.11 2418.0913.839.14
SBI Magnum Comma Fund-Reg(G)-3.11-5.952.876.8553.84 26.5518.0313.0212.55
HDFC Large and Mid Cap Fund-Reg(G)-3.95-4.398.4118.1753.65 20.4416.2713.812.26
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-4-2.738.5616.8553.35 NANANA35.65
Kotak Emerging Equity Fund(G)-3.73-1.545.5916.0453.07 25.3218.8921.6214.24
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)-4.45-5.558.9318.8453.03 NANANA30.68
ICICI Pru Large & Mid Cap Fund(G)-3.82-5.6511.519.3752.88 19.5615.1516.0418.43
ICICI Pru Manufacturing Fund(G)-3.77-4.993.9511.3552.53 18.1NANA17.54
SBI Focused Equity Fund-Reg(G)-1.522.4813.5227.3152.51 25.8820.819.8120.75
Baroda Multi Cap Fund(G)-4.54-5.378.7121.9352.27 23.2116.7414.9816.78
LIC MF Infra Fund-Reg(G)-2.590.238.8920.151.87 18.7114.3711.935.88
BNP Paribas Mid Cap Fund(G)-4.51-4.553.1215.8951.83 23.4816.8720.6711.8
Quant Focused Fund(G)-1.5-1.047.049.5751.81 20.6816.9520.4113.53
UTI Mid Cap Fund-Reg(G)-4.61-1.497.2519.3651.68 23.7917.2620.8316.3
DSP Natural Res & New Energy Fund-Reg(G)-3.12-8.210.374.5551.55 18.414.4614.8812.78
UTI Core Equity Fund-Reg(G)-4.19-5.54.313.5451.33 1814.8614.3612.78
Tata Resources & Energy Fund-Reg(G)-3.2-7.022.2910.0351.16 27.3917.68NA18.74
Principal Multi Cap Growth Fund(G)-3.97-2.627.7821.6150.91 19.7417.9418.7116.09
Franklin India Focused Equity Fund(G)-3.92-4.717.5412.4850.89 20.1216.219.7213.91
Motilal Oswal Large & Midcap Fund-Reg(G)-1.97-0.954.6519.1950.25 NANANA27.28
Kotak Pioneer Fund-Reg(G)-2.61-0.919.3419.1650.22 NANANA35.64
PGIM India Flexi Cap Fund-Reg(G)-4.67-2.793.5317.0350.11 28.2620.86NA15.32
Axis Growth Opp Fund-Reg(G)-3.34-15.8921.9350.11 27.18NANA26.76
Franklin India Technology Fund(G)-1.613.15.6627.9650.04 33.9926.419.8620.11
Parag Parikh Flexi Cap Fund-Reg(G)-2.2-0.518.6121.9349.85 29.9922.96NA20.96
HDFC Focused 30 Fund(G)-3.33-6.79.4816.8849.69 15.0812.512.6415
BOI AXA Flexi Cap Fund-Reg(G)-3.74-3.745.3716.4549.45 NANANA57.84
Nippon India Focused Equity Fund(G)-5.01-6.715.4312.2749.34 20.2715.9719.3514.51
UTI Infrastructure Fund-Reg(G)-4.06-4.114.7512.5348.87 15.9612.4111.912.79
Franklin India Equity Advantage Fund(G)-4.84-5.077.2616.8148.69 17.8214.3715.9816.19
Invesco India Focused 20 Equity Fund-Reg(G)-2.02-1.4210.0522.8148.33 NANANA49.93
ICICI Pru MNC Fund(G)-2.53-0.965.1214.1448.2 NANANA28.53
Franklin India Flexi Cap Fund(G)-4.07-5.658.2916.448.03 19.1315.5216.8518.23
Nippon India Value Fund(G)-3.86-5.755.3715.8147.89 20.0717.4517.0116.25
ICICI Pru Value Discovery Fund(G)-3.04-5.077.7714.0547.88 19.6814.8219.0820.17
Navi Large & Midcap Fund-Reg(G)-3.86-4.926.4817.7247.73 19.6315.66NA15.57
Invesco India Multicap Fund(G)-3.65-3.774.714.447.66 20.1716.4619.6516.24
Sundaram Large and Mid Cap Fund(G)-4.04-2.854.9620.7447.6 19.0417.7216.1512.17
Invesco India Midcap Fund(G)-3.84-3.547.9717.6647.53 22.7919.1320.6915.87
SBI Large & Midcap Fund-Reg(G)-3.54-2.827.1313.8447.47 19.9617.217.9914.79
Aditya Birla SL PSU Equity Fund-Reg(G)-3.46-6.556.857.9747.36 NANANA16.61
ICICI Pru Exports & Services Fund(G)-1.84-3.125.7416.4247.21 18.4114.4520.0414.77
Tata Mid Cap Growth Fund(G)-4.06-3.214.9316.1446.97 23.918.3920.2112.29
Nippon India Tax Saver (ELSS) Fund(G)-4.35-6.123.3214.3546.86 12.019.5715.4813.27
Mahindra Manulife Focused Equity Yojana-Reg(G)-4.32-6.13.3814.4646.83 NANANA45.98
Tata Ethical Fund-Reg(G)-3.1-0.342.7315.8146.7 21.6417.0816.516.32
HDFC Flexi Cap Fund(G)-3.74-6.77.3411.1646.69 16.1714.9215.4218.48
Axis Midcap Fund-Reg(G)-4.68-2.085.3319.3246.68 26.6423.0121.9719.57
Nippon India Consumption Fund(G)-4.56-3.484.3517.0746.43 21.5214.2616.115.04
Baroda Large & Mid Cap Fund-Reg(G)-4.32-5.287.5221.2546.42 NANANA47.78
BOI AXA Tax Advantage Fund-Reg(G)-4.22-3.453.0516.5446.4 27.4921.3717.9319.66
Mirae Asset Focused Fund-Reg(G)-3.76-3.967.2219.6446.38 NANANA30.33
HDFC Mid-Cap Opportunities Fund(G)-4.24-4.844.8811.9746.25 19.8915.6119.9816.32
Sundaram Mid Cap Fund(G)-4.55-2.864.8516.3346.17 16.2712.4217.924.49
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)-3.79-5.442.5315.1446.07 18.2212.63NA12.42
BNP Paribas Multi Cap Fund(G)-4.04-4.94.5616.8246.01 19.9816.1716.6813.28
UTI Dividend Yield Fund-Reg(G)-4.11-4.621.7115.7745.65 19.5816.3913.7315.22
ITI Small Cap Fund-Reg(G)-5.24-4.873.945.5845.56 NANANA26.14
Principal Emerging Bluechip Fund(G)-3.95-4.245.6916.1745.55 21.6618.2522.3524.7
Mirae Asset Emerging Bluechip-Reg(G)-3.9-4.814.4614.0445.53 25.2321.7925.0721.96
ICICI Pru Focused Equity Fund(G)-3.76-5.345.2414.3345.44 19.0915.0615.1513.44
Taurus Infrastructure Fund-Reg(G)-3.33-2.673.949.7845.31 16.4715.2213.719.38
ICICI Pru Multicap Fund(G)-4.5-5.14.412.0745.18 16.3814.6216.7414.91
PGIM India LT Equity Fund-Reg(G)-3-3.455.4713.0644.82 19.9417.01NA14.94
Union Large & Midcap Fund-Reg(G)-4.07-2.058.7123.9444.64 NANANA29.72
HDFC Long Term Adv Fund(G)-3.82-5.195.7415.3844.64 18.916.9416.8621.24
Union Flexi Cap Fund-Reg(G)-4.08-3.664.718.6144.48 22.4617.2714.4812.2
SBI Magnum Global Fund-Reg(G)-1.692.445.5217.1144.22 20.9916.2418.7415.02
UTI Flexi Cap Fund-Reg(G)-4.4-2.525.1418.6444.18 25.9520.7318.3116.52
Aditya Birla SL Equity Advantage Fund(G)-4.75-4.295.5116.9844.16 20.5915.5717.7318.08
Nippon India ETF Sensex Next 50-3.63-0.848.8514.2444.05 NANANA23.71
L&T India Value Fund-Reg(G)-4.49-6.824.2313.6643.91 17.7514.819.7115.54
Baroda ELSS 96(G)-3.99-5.646.5319.143.88 19.6514.13NA9.26
HDFC TaxSaver(G)-3.35-3.66.5818.2243.86 14.2312.2513.8323.73
Union Long Term Equity Fund(G)-4.16-4.345.0718.8143.33 22.0616.41NA15.33
Franklin India Taxshield(G)-4.09-6.067.0314.6843.32 16.8614.0516.0521.69
Aditya Birla SL Special Opp Fund-Reg(G)-3.17-4.246.4217.542.94 NANANA50.02
DSP Tax Saver Fund-Reg(G)-4.1-6.211.6111.0242.91 21.5116.7618.8714.9
Edelweiss Large & Mid Cap Fund-Reg(G)-3.81-3.954.7314.2842.7 21.0118.1516.1412.01
Nippon India Large Cap Fund(G)-4.07-6.024.9714.4342.67 14.5115.2416.3911.74
Canara Rob Equity Tax Saver Fund-Reg(G)-4.55-5.113.3413.9342.58 23.8520.0817.1920.49
Sundaram Equity Fund-Reg(G)-4.25-4.545.9614.9642.45 NANANA24.14
ICICI Pru LT Equity Fund (Tax Saving)(G)-4.37-5.884.3615.342.39 18.2715.3917.0720.01
IIFL Focused Equity Fund-Reg(G)-4.35-4.395.5619.1542.35 29.1819.91NA16.65
Aditya Birla SL Pure Value Fund(G)-4.24-6.553.157.7342.16 11.5210.011715.36
HDFC Capital Builder Value Fund(G)-4.12-5.415.0314.642.06 14.9714.9716.3114.42
IDBI Midcap Fund(G)-4.94-4.994.3914.7442.04 18.35NANA11.77
Union Focused Fund-Reg(G)-4.14-3.214.3418.8142.03 NANANA28.35
Mirae Asset Great Consumer Fund-Reg(G)-3.61-1.017.3116.3942 18.5519.5418.717.32
IDBI Flexi Cap Fund(G)-4.03-3.876.719.0541.92 18.6115.51NA17.32
Principal Focused Multicap Fund(G)-3.99-3.884.2314.2341.81 21.9417.616.3616.02
Franklin India Opportunities Fund(G)-4.46-4.086.715.4141.49 20.7215.9216.2512.11
UTI LT Equity Fund (Tax Saving)-Reg(G)-3.99-3.285.1317.3541.46 21.4316.7415.4912.44
JM Value Fund(G)-4.9-4.866.1514.5841.45 19.4916.3316.8416.32
Canara Rob Emerg Equities Fund-Reg(G)-3.91-4.684.6717.1141.42 22.4519.6723.1918.01
Mirae Asset Tax Saver Fund-Reg(G)-4.07-4.984.2413.2641.38 23.321.52NA20.81
DSP Equal Nifty 50 Fund-Reg(G)-4.08-6.063.4910.6441.34 16.88NANA10.52
Motilal Oswal Long Term Equity Fund-Reg(G)-3.55-3.131.8514.4141.17 18.0416.29NA15.3
Franklin India Prima Fund(G)-4.82-5.44.312.8241.16 18.5715.1719.9919.57
Aditya Birla SL Dividend Yield Fund(G)-3.48-3.663.2513.2641.11 17.0811.9412.3818.6
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-3.63-4.064.2111.1941.01 15.95NANA12.54
SBI Long Term Equity Fund-Reg(G)-3.95-4.35.7714.3740.94 17.7514.315.615.88
Nippon India Vision Fund(G)-4.64-6.033.1814.8140.78 16.8912.8813.9818.26
Principal Nifty 100 Equal Weight Fund(G)-3.68-4.194.1310.9740.7 16.1313.9212.7911.22
ICICI Pru NV20 ETF-3.64-4.270.7212.5440.64 21.0820.34NA18.56
Mirae Asset Nifty Next 50 ETF-3.08-0.516.0714.0240.63 NANANA22.27
Kotak NV 20 ETF-3.65-4.280.7112.5340.61 21.0420.53NA17.34
Tata Large Cap Fund(G)-3.75-6.153.4813.0140.57 17.3914.5814.2919.86
ICICI Pru Nifty Next 50 ETF-3.08-0.56.0513.9840.56 16.3NANA11.04
Tata Focused Equity Fund-Reg(G)-3.83-4.693.3114.6640.53 NANANA21.81
SBI-ETF Nifty Next 50-3.08-0.56.0313.9740.49 16.4115.16NA13.16
Aditya Birla SL Nifty Next 50 ETF-3.08-0.496.0514.0140.49 NANANA15.38
Aditya Birla SL India GenNext Fund(G)-4.41-3.136.3217.4140.41 20.7718.6219.4617.38
Principal Personal Tax saver Fund-4.69-5.496.4315.4740.36 17.1813.614.4319.1
Franklin India Bluechip Fund(G)-3.75-5.385.039.2940.24 16.7213.7713.8420.08
SBI PSU Fund-Reg(G)-4.63-8.625.764.4940.23 8.883.464.451.92
Principal Tax Savings Fund-4.67-5.446.4415.3540.2 17.4116.3717.9916.32
Taurus Discovery (Midcap) Fund-Reg(G)-4.74-5.814.769.9640.19 20.4817.2519.187.5
Nippon India ETF NV20-3.63-4.270.6612.3540.17 21.4120.71NA15.55
Kotak Tax Saver Fund(G)-3.67-1.765.1414.140.08 20.7216.7516.4412.98
JM Flexicap Fund(G)-4.52-4.145.1414.940.07 19.7717.2416.5913.05
JM Tax Gain Fund(G)-4.95-4.826.5216.5539.92 21.6318.9717.687.89
Parag Parikh Tax Saver Fund-Reg(G)-3.32-3.316.7815.7339.7 NANANA28.91
DSP NIFTY Next 50 Index Fund-Reg(G)-3.09-0.555.8813.6739.69 NANANA19.04
Nippon India Banking & Financial Services Fund(G)-5.29-10.011.347.6639.68 10.7312.815.5621.08
UTI Nifty Next 50 Index Fund-Reg(G)-3.09-0.575.8513.5939.57 15.71NANA12.65
L&T Nifty Next 50 Index Fund-Reg(G)-3.09-0.575.8113.5239.54 NANANA44.9
Edelweiss Flexi Cap Fund-Reg(G)-3.97-4.663.9313.3739.53 18.1617.69NA12.58
Invesco India Largecap Fund(G)-3.89-5.265.5318.2739.52 19.0816.0915.4212.93
Union Value Discovery Fund-Reg(G)-4.99-5.74.9315.0239.49 NANANA18.05
Invesco India Tax Plan(G)-3.84-5.15.3414.9939.47 19.7417.618.0215.17
UTI India Consumer Fund-Reg(G)-3.610.288.9120.3239.38 16.5114.9513.6610.09
ICICI Pru Nifty Next 50 Index Fund(G)-3.08-0.565.8813.5839.36 15.3314.2316.3912.16
L&T Business Cycle Fund-Reg(G)-4.35-4.645.712.9939.36 15.512.52NA11.69
IDBI Nifty Junior Index Fund(G)-3.09-0.585.8613.5339.31 15.1613.5915.9810.78
HSBC Flexi Cap Fund(G)-1.54-3.835.9816.0439.26 17.3814.8215.515.59
Canara Rob Consumer Trends Fund-Reg(G)-5.15-4.274.4813.6539.15 21.2419.7418.5916.61
LIC MF Large & Midcap Fund-Reg(G)-3.97-3.95.317.139.08 19.7716.73NA13.72
ICICI Pru S&P BSE 500 ETF-3.94-5.24.2113.3539.04 19.13NANA14.57
DSP Equity Opportunities Fund-Reg(G)-4.25-7.260.278.238.99 19.3315.5716.8717.89
Kotak Focused Equity Fund-Reg(G)-4.61-5.084.2515.4238.93 NANANA22.24
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-3.09-0.575.7913.3238.87 NANANA21.8
IDBI Long Term Value Fund-Reg(G)-5.06-6.793.3611.1338.81 15.15NANA14.06
DSP Flexi Cap Fund-Reg(G)-4.32-5.171.512.4738.78 22.8117.9416.5413.87
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-4.5-4.673.5814.6938.68 18.9214.5913.7613.79
HSBC Large & Mid Cap Equity Fund-Reg(G)-4.61-5.893.6512.9338.61 NANANA17.94
SBI Flexicap Fund-Reg(G)-4.06-5.223.611.8638.26 18.615.8118.0313.19
IDFC Core Equity Fund-Reg(G)-4.73-6.563.210.4738.14 15.9914.6214.5512.37
HDFC Housing Opp Fund-Reg(G)-5.19-7.532.899.9938.05 11.96NANA5.82
SBI Magnum Equity ESG Fund-Reg(G)-4.11-3.335.9716.8637.92 19.7215.9515.7914.87
UTI Value Opp Fund-Reg(G)-3.94-5.03312.8537.75 20.0216.2514.5515
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)-3.93-5.854.5411.7237.71 NANANA17.36
HSBC Tax Saver Equity Fund(G)-4.78-6.863.6715.2837.7 17.0114.7716.0812.11
Sundaram Diversified Equity(G)-4.01-5.162.813.9237.65 15.3713.0314.3715.5
L&T Midcap Fund-Reg(G)-3.75-3.283.3811.0937.58 16.215.4119.8719.02
Invesco India PSU Equity Fund(G)-4.37-7.654.379.0837.56 16.919.65118.2
Motilal Oswal Nifty 500 Fund-Reg(G)-3.88-5.14.1913.0837.28 NANANA24.86
UTI Mastershare-Reg(G)-4.24-4.485.1414.9537.26 19.2116.4915.1513.93
Navi Flexi Cap Fund-Reg(G)-4.2-6.044.314.1637.26 17.34NANA14
IDBI India Top 100 Equity Fund(G)-4.43-6.373.3114.2637.22 19.7315.08NA15.14
Invesco India Contra Fund(G)-4.15-5.34.3312.2337.07 18.9818.418.5114.83
ICICI Pru Bluechip Fund(G)-3.89-5.544.9613.7437.03 17.2515.8415.814.72
Principal Dividend Yield Fund(G)-3.61-4.310.6812.5936.97 17.7317.2115.5413.17
Canara Rob Flexi Cap Fund-Reg(G)-4.19-5.193.5414.6136.91 21.7419.516.1618.56
BNP Paribas India Consumption Fund-Reg(G)-4.69-3.865.114.5636.75 22.46NANA22.7
HDFC Top 100 Fund(G)-3.95-7.064.5910.1636.39 13.8513.6314.2819.09
Aditya Birla SL Flexi Cap Fund(G)-3.61-6.013.1111.8436.36 17.7415.2818.1322.5
IDFC Flexi Cap Fund-Reg(G)-4.25-4.124.913.5336.33 14.9613.3416.1117.39
Nippon India Quant Fund(G)-4.32-5.971.8510.2736.26 17.614.7613.110.43
Union Largecap Fund-Reg(G)-4.4-5.65.2916.0236.22 18.41NANA11.65
HSBC Focused Equity Fund-Reg(G)-5.08-6.783.7115.3636.06 NANANA39.84
IDBI Dividend Yield Fund-Reg(G)-3.47-3.095.8714.1335.9 NANANA19.73
Tata India Consumer Fund-Reg(G)-4.33-2.194.9316.6635.86 14.4120.36NA17.52
Kotak India EQ Contra Fund(G)-4.39-6.572.021135.86 18.1317.4416.2713.6
Aditya Birla SL Frontline Equity Fund(G)-3.86-6.083.2313.435.77 16.6314.516.120
Axis Flexi Cap Fund-Reg(G)-4.46-4.033.9817.2335.68 21.94NANA17.35
Tata India Tax Savings Fund-Reg(G)-4.44-6.185.0412.8635.59 18.316.24NA15.1
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-3.87-4.813.0512.0335.23 16.814.0214.9916.13
Tata Large & Mid Cap Fund(G)-3.33-3.81.9111.534.96 19.6415.5216.5312.81
ICICI Pru Bharat Consumption Fund(G)-3.27-2.3611.1314.6534.82 NANANA15.13
IDBI Focused 30 Equity Fund-Reg(G)-4.59-4.896.3917.734.76 16.92NANA10.88
Aditya Birla SL Focused Equity Fund(G)-4.14-5.783.2613.734.67 17.9415.0116.5314.64
SBI-ETF BSE 100-4.08-5.883.3312.5334.31 17.9517NA12.19
Kotak Equity Opp Fund(G)-4.08-4.361.8510.8334.23 20.2316.316.9818.6
Taurus Ethical Fund-Reg(G)-4.25-2.282.8311.6334.22 19.4916.5114.8618.23
IDFC Large Cap Fund-Reg(G)-4.1-4.454.6815.1534.22 17.9315.8413.8410.9
Sundaram Bluechip Fund-Reg(G)-4.18-5.121.9213.4434.21 NANANA39.29
Kotak Bluechip Fund(G)-4.54-6.122.312.3234.19 19.661615.1719.91
Aditya Birla SL CEF-Global Agri-Reg(G)9.8610.1236.439.4234.11 12.819.218.589.69
L&T Flexicap Fund-Reg(G)-4.24-4.454.2811.0233.98 14.6813.6114.2916.11
Invesco India Growth Opp Fund(G)-4.06-5.353.0512.5633.71 17.0116.9416.4512.07
Navi Long Term Advantage Fund-Reg(G)-4.16-5.775.3214.4733.68 14.5713.36NA12.72
L&T Large and Midcap Fund-Reg(G)-4.04-1.155.5614.9833.62 15.5813.8915.8213.29
Axis Focused 25 Fund-Reg(G)-4.7-4.883.5715.0333.61 21.319.95NA17.55
ICICI Pru Banking & Fin Serv Fund(G)-4.87-100.434.1833.59 12.613.7419.0717.21
Axis Long Term Equity Fund-Reg(G)-4.64-3.892.7214.7833.57 21.1718.9320.4218.2
Mirae Asset Large Cap Fund-Reg(G)-3.98-6.013.1313.133.53 17.6517.2318.2916.13
SBI BlueChip Fund-Reg(G)-4-5.194.0711.9433.52 17.8914.8617.1611.96
Tata Equity P/E Fund(G)-3.41-5.184.8814.5833.51 15.1714.21718.59
LIC MF ETF-Nifty 100-3.97-5.843.1212.4433.44 17.7916.8NA16.63
ICICI Pru Nifty 100 ETF-3.97-5.853.0712.333.31 17.6816.58NA16.53
Mirae Asset Healthcare Fund-Reg(G)1.462.51.918.8533.23 31.21NANA28.39
Nippon India ETF Nifty 100-3.96-5.853.0612.2633.1 17.116NA14.5
LIC MF Tax Plan-Reg(G)-4.38-5.32.9414.1633.07 16.2715.2814.989.97
Sundaram Select Focus(G)-4.27-5.921.2212.133.07 17.316.9213.4618.47
Tata Flexi Cap Fund-Reg(G)-3.93-4.124.3814.0932.93 16.92NANA15.44
Taurus Nifty Index Fund-Reg(G)-4.19-6.492.4510.6132.79 17.5116.3413.710.77
ICICI Pru Nifty ETF-4.13-6.742.5712.1732.58 18.2417.22NA14.7
Nippon India ETF Nifty BeES-4.13-6.732.5712.1832.56 18.2417.2514.9216.37
Aditya Birla SL Nifty ETF-4.13-6.742.5612.1732.56 18.117.0914.8612.57
HDFC Nifty 50 ETF-4.13-6.742.5612.1632.54 18.217.24NA15.71
Mirae Asset Nifty 50 ETF-4.13-6.742.5612.1632.53 18.23NANA17.98
SBI-ETF Nifty 50-4.13-6.742.5612.1632.52 18.217.26NA12.56
Tata Nifty ETF-4.11-6.712.5512.0732.5 NANANA17.89
Axis Nifty ETF-4.13-6.742.5712.1632.49 18.17NANA15.39
Principal Large Cap Fund-Reg(G)-3.72-4.743.7213.7532.48 NANANA39.83
Invesco India Nifty ETF-4.13-6.742.5512.1432.45 18.1617.214.7412.63
Kotak Nifty ETF-4.13-6.742.5512.1232.44 18.117.1514.9212.41
LIC MF ETF-Nifty 50-4.13-6.742.5612.1532.41 18.2417.23NA14.92
Indiabulls Value Fund-Reg(G)-3.88-5.084.3114.932.32 12.889.81NA8.81
UTI Nifty Index Fund-Reg(G)-4.14-6.762.4912.0132.26 17.9716.9614.4711.81
Indiabulls Nifty 50 ETF-4.11-6.712.4712.0132.26 NANANA17.11
Navi Large Cap Equity Fund(G)-4.13-6.591.7812.2932.21 16.3414.2313.4812.59
Axis Nifty 100 Index Fund-Reg(G)-3.96-5.892.9411.9932.21 NANANA19.84
HDFC Index Fund-NIFTY 50 Plan(G)-4.14-6.782.4411.9232.01 17.6716.7614.4115.08
IDFC Nifty ETF-4.05-6.622.5611.9931.99 18.0117.07NA15.05
L&T Tax Advt Fund-Reg(G)-4.24-3.122.8110.3331.94 13.7313.8515.0613.91
DSP NIFTY 50 Index Fund-Reg(G)-4.13-6.772.4611.9831.9 NANANA18.46
ICICI Pru Nifty Index Fund(G)-4.13-6.772.4411.9331.83 17.616.3814.1315.29
L&T Nifty 50 Index Fund-Reg(G)-4.13-6.782.4611.8731.68 NANANA49.42
SBI Nifty Index Fund-Reg(G)-4.14-6.782.4311.8531.66 17.2416.3313.8114.47
DSP Quant Fund-Reg(G)-4.41-3.792.7714.3931.65 NANANA22.97
Aditya Birla SL Index Fund-Reg(G)-4.13-6.772.4311.8631.6 17.3316.1513.7515.84
Tata Index Fund-Nifty Plan(G)-4.12-6.742.4511.8531.58 17.3816.4313.9216.23
Canara Rob Bluechip Equity Fund-Reg(G)-4.1-5.851.7711.5331.44 21.0618.5615.7313.26
DSP Midcap Fund-Reg(G)-4.76-4.781.758.3331.42 20.5716.2419.215.62
Axis ESG Equity Fund-Reg(G)-3.51-3.172.8715.8931.42 NANANA32.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)-4.14-6.792.3711.7131.36 NANANA19.28
IDFC Nifty Fund-Reg(G)-4.1-6.812.3611.6831.33 17.8316.8914.711.65
Franklin India Index Fund-NSE Nifty(G)-4.07-6.742.3511.6931.2 1715.8813.7212.97
L&T India Large Cap Fund-Reg(G)-4.18-6.012.3211.1231.14 16.3914.413.9610.3
IDBI Equity Advantage Fund-Reg(G)-4.85-5.623.912.8931.06 13.2413.18NA17.38
Nippon India Index Fund - Nifty Plan(G)-4.15-6.822.2811.5530.99 16.8615.9613.889.78
LIC MF Large Cap Fund-Reg(G)-4.47-5.653.2414.2930.81 18.2715.3414.2610.55
Aditya Birla SL Mfg. Equity Fund-Reg(G)-2.82-3.930.425.2830.78 13.7212.31NA10.15
LIC MF Index Fund-Nifty Plan(G)-4.15-6.82.2911.5830.73 1715.8213.5513.07
Mirae Asset ESG Sector Leaders ETF-3.43-4.272.7312.530.53 NANANA30.32
BNP Paribas Long Term Equity Fund(G)-4.26-5.553.6911.9430.5 18.9615.6916.3811.83
IDBI Nifty Index Fund(G)-4.13-6.782.3711.6930.45 16.8215.5213.3610.47
Taurus Flexi Cap Fund-Reg(G)-4.37-5.823.149.430.3 11.1910.3611.1610.09
SBI-ETF Sensex-4.24-6.922.2312.7430.28 18.5518.02NA14.62
Motilal Oswal S&P 500 Index Fund-Reg(G)47.3834.0621.2630.1230.27 NANANA33.41
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-3.17-3.023.278.4830.24 10.55NANA10.52
HDFC Sensex ETF-4.23-6.92.2512.7230.21 18.518.01NA16.17
ICICI Pru Sensex ETF-4.24-6.912.2412.7430.21 18.5117.9115.217.3
Edelweiss Large Cap Fund(G)-4.1-5.581.6611.7830.2 17.5816.2115.5714.29
Aditya Birla SL Intl. Equity Fund-B(G)-132.53-58.383.3313.0530.18 15.0212.8512.567.24
Aditya Birla SL Sensex ETF-4.24-6.912.2312.7230.18 17.9115.58NA13.44
Nippon India ETF Sensex-4.23-6.92.2412.730.14 18.4817.97NA12.41
LIC MF ETF-Sensex-4.24-6.912.2212.6830.13 18.5318.03NA15.24
Nippon India Pharma Fund(G)1.391.710.94.130.05 26.4216.4419.3621.61
ITI Multi-Cap Fund-Reg(G)-4.16-6.342.410.2130.05 NANANA14.18
Kotak Sensex ETF-4.24-6.932.1812.6129.93 18.2617.7614.9211.37
ICICI Pru Nifty Low Vol 30 ETF-2.67-3.091.239.7929.76 17.32NANA15.24
HDFC Index Fund-Sensex(G)-4.25-6.942.1312.5229.72 17.9117.4514.6415.36
UTI MNC Fund-Reg(G)-4.56-21.8513.0129.59 11.8613.416.5616.62
BNP Paribas Large Cap Fund(G)-4.09-6.52.8911.5229.57 19.0616.2116.0116.45
ICICI Pru Sensex Index Fund(G)-4.23-6.932.1612.5829.54 18.04NANA15.17
Nippon India Index Fund - Sensex Plan(G)-4.24-6.932.212.5829.54 17.681714.039.79
IDFC Sensex ETF-4.2-6.872.1412.4429.5 18.217.79NA15.84
L&T Focused Equity Fund-Reg(G)-3.68-1.971.029.2629.5 15.98NANA16.16
Baroda Large Cap Fund(G)-4.76-7.70.249.7729.45 16.5912.8111.526.8
SBI Equity Minimum Variance Fund-Reg(G)-1.79-3.031.329.1229.45 NANANA17.4
UTI Transportation & Logistics Fund-Reg(G)-7.2-4.89.835.5729.36 7.927.3417.6115.58
BNP Paribas Focused 25 Equity Fund-Reg(G)-4.33-5.953.512.1829.33 17.37NANA8.97
Kotak Flexicap Fund(G)-4.44-6.291.148.9629.23 16.2515.3317.514.26
ITI Long Term Equity Fund-Reg(G)-3.96-6.172.192.3628.97 NANANA18.12
LIC MF Index Fund-Sensex Plan(G)-4.25-6.922.0412.2228.81 17.4216.6313.6713.81
ICICI Pru FMCG Fund(G)-2.89-1.315.7814.0828.59 11.714.9715.7316.57
Axis Bluechip Fund-Reg(G)-4.69-5.621.7712.4328.45 20.3419.617.1913.58
Tata Index Fund-Sensex Plan(G)-4.22-6.892.0212.1328.24 17.2916.9313.8916.07
DSP Focus Fund-Reg(G)-3.73-3.6-0.848.2928 16.2213.1513.9211.13
HSBC Large Cap Equity Fund(G)-4.84-6.961.429.8927.97 16.8314.9113.4819.82
Sundaram Rural and Consumption Fund(G)-5.67-3.333.1111.2127.92 12.8312.1715.1911.81
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-5.13-9.241.317.2127.77 13.3714.15NA18.23
ICICI Pru ESG Fund(G)-1.65-1.942.1711.3127.49 NANANA31.91
PGIM India Large Cap Fund(G)-4.35-6.28-0.277.627.46 16.1113.913.9818.39
Indiabulls Tax Savings Fund-Reg(G)-3.79-4.973.2112.3526.95 13.2NANA7.33
DSP Healthcare Fund-Reg(G)0.710.03-0.37.8526.6 NANANA31.72
JM Large Cap Fund(G)-4.31-4.395.0313.8226.5 14.5712.8312.858.89
Taurus Tax Shield Fund-Reg(G)-4.22-7.131.887.5126.24 13.9214.6913.7211.56
LIC MF Flexi Cap Fund-Reg(G)-3.36-4.062.0510.9826.14 14.7610.7411.739.25
UTI Banking and Financial Services Fund-Reg(G)-5.45-10.271.625.6425.91 8.7910.1313.1713.1
Shriram Long Term Equity Fund-Reg(G)-4.16-4.884.6214.1525.88 NANANA16.45
Shriram Flexi Cap Fund-Reg(G)-4.97-6.693.611125.59 12.8NANA12.09
Taurus Largecap Equity Fund-Reg(G)-4.34-6.541.337.625.58 12.410.3610.6510.16
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.9-0.49-1.921.825.55 26.91NANA23.5
IDFC Focused Equity Fund-Reg(G)-4.46-5.674.1110.4625.48 14.3314.9412.0211.16
Tata India Pharma & Healthcare Fund-Reg(G)0.831.53-0.55.0325.47 25.6513.67NA9.94
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)2.180.73-0.414.825.16 NANANA31.48
Sundaram Fin Serv Opp Fund(G)-4.72-9.450.835.6224.81 16.5113.9714.1814.03
DSP Top 100 Equity Fund-Reg(G)-4.51-6.24-2.135.9624.6 13.5611.7112.4419.53
UTI Healthcare Fund-Reg(G)1.29-0.03-0.162.4424.58 24.9812.5915.5718.7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.671.970.295.823.45 NANANA25.09
SBI Healthcare Opp Fund-Reg(G)2.111.230.50.3123.43 23.4110.2917.8515.8
Indiabulls Blue Chip Fund(G)-4.3-6.872.7811.323.26 13.1113.26NA11.26
JM Core 11 Fund(G)-5.96-8.114.4610.8623.25 11.1112.7414.730.94
Invesco India Financial Services Fund(G)-4.75-9.930.016.4423.18 14.6515.7916.9816.41
Nippon India US Equity Opp Fund(G)-138.47-16.556.0613.3323.08 22.6319.22NA16
Axis Banking ETF-5.14-12.651.14.1722.56 NANANA41.41
Edelweiss ETF - Nifty Bank-5.12-12.61.164.2422.4 10.9114.39NA14.38
Tata Quant Fund-Reg(G)-2.55-6.331.381.0922.38 NANANA2.22
Aditya Birla SL Banking ETF-5.14-12.651.094.1322.15 NANANA9.84
SBI-ETF Nifty Bank-5.14-12.651.094.1222.13 10.5814.15NA10.57
HDFC Banking ETF-5.14-12.651.094.1222.03 NANANA46
Kotak Banking ETF-5.14-12.651.094.122.02 10.4914.1NA9.91
Tata Banking & Financial Services Fund-Reg(G)-4.71-10.48-0.384.1121.8 15.9516.1NA17.04
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)-3.18-3.92.766.921.24 11.6913.4216.3610.96
Aditya Birla SL Tax Relief '96(G)-3.18-3.92.766.921.24 11.6913.4216.3611.06
Motilal Oswal Focused 25 Fund-Reg(G)-4.64-6.03-0.615.6720.91 17.1314.56NA14.75
Taurus Banking & Fin Serv Fund-Reg(G)-5.03-10.842.465.8320.85 14.4115.1NA13.77
ICICI Pru US Bluechip Equity Fund(G)-102.94-18.85-1.6511.1520.77 20.4917.81NA17.49
Aditya Birla SL Tax Plan(G)-3.21-3.92.576.420.62 10.8712.6615.7311.31
IDBI Healthcare Fund-Reg(G)1.34-0.26-1.561.9420.52 NANANA26.12
IDBI Banking & Financial Services Fund-Reg(G)-5.75-10.510.544.5520.5 10.9NANA8.09
Motilal Oswal Nifty Bank Index Fund-Reg(G)-5.15-12.6813.8220.49 NANANA12.01
SBI Banking & Financial Services Fund-Reg(G)-5.25-11.8-0.472.7120.38 15.1216.67NA13.87
Motilal Oswal Flexi Cap Fund-Reg(G)-4.92-6.87-3.794.5219.54 11.3911.84NA17.37
LIC MF Banking & Financial Services Fund-Reg(G)-5.22-11.171.523.8918.67 11.416.09NA4.62
Aditya Birla SL MNC Fund-Reg(G)-2.92-1.690.614.8118.16 10.311.6217.2516.18
Baroda Banking & Fin Serv Fund(G)-5.59-12.690.321.9516.56 11.3611.82NA11.62
Aditya Birla SL Intl. Equity Fund-A(G)-53.75-17.53-7.985.8214.46 14.6513.6112.428.21
Tata Nifty Pvt Bank ETF-5.31-13.950.010.9512.94 NANANA9.14
Nippon India Japan Equity Fund(G)-106.52-27.962.717.917.21 11.810.13NA7.81
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