Mutual Fund Research

Top Performance Date as on -07-08-2022
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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
Motilal Oswal Midcap 30 Fund-Reg(G)2.1312.845.633.226.35 28.413.59NA20.38
UTI Transportation & Logistics Fund-Reg(G)2.229.9416.5910.924.47 23.945.6418.315.97
Aditya Birla SL CEF-Global Agri-Reg(G)118.8693.48-23.4717.4823.83 15.8911.358.4210.1
ICICI Pru FMCG Fund(G)0.536.1711.5512.1923.64 16.8912.7714.6916.73
SBI Consumption Opp Fund-Reg(G)1.837.233.344.3422.09 23.5614.66NA15.14
ICICI Pru Bharat Consumption Fund(G)1.096.859.756.9221.04 19.63NANA14.69
Quant ESG Equity Fund-Reg(G)1.5411.262.994.0420.52 NANANA50.41
Quant Infrastructure Fund(G)0.9611.522.31-3.1420.07 38.2821.5815.665.24
ICICI Pru India Opp Fund(G)1.7410.344.833.1519.99 24.88NANA19.19
ICICI Pru Infrastructure Fund(G)0.949.512.933.3819.17 22.4911.7313.3913.62
ICICI Pru Nifty FMCG ETF1.058.1315.8516.3719.12 NANANA19.12
HDFC Focused 30 Fund(G)1.148.996.414.7918.65 19.949.3213.4815.01
Nippon India Multi Cap Fund(G)0.6810.226.563.3918.61 20.5912.3915.1917.11
Nippon India ETF Nifty PSU Bank BeES1.5813.88.93-3.6417.79 2.97-4.790.111.3
Kotak Nifty PSU Bank ETF1.5913.818.96-3.6717.66 2.86-4.90.030.6
Nippon India Consumption Fund(G)1.379.8411.448.3617.16 26.7114.5515.5515.08
Canara Rob Small Cap Fund-Reg(G)0.049.021.45-0.7516.66 40.05NANA28.39
IDBI Small Cap Fund(G)3.5411.164.27-1.8716.46 29.4212.18NA11.94
SBI Contra Fund-Reg(G)1.919.545.613.4516.29 30.9814.3115.4218.39
HDFC Flexi Cap Fund(G)1.1710.036.033.9615.48 19.3811.9815.3718.4
Canara Rob Infrastructure Fund-Reg(G)0.2911.557.461.115.35 23.910.4314.0913.17
Tata Infrastructure Fund-Reg(G)1.0610.836.131.2614.88 22.6111.7113.2913.69
ICICI Pru Value Discovery Fund(G)1.188.362.860.6814.52 23.8913.3417.7819.8
ICICI Pru Large & Mid Cap Fund(G)1.28.535.291.4714.38 22.2912.1514.9918.1
LIC MF Infra Fund-Reg(G)0.788.175.491.2714.27 19.7310.3412.045.98
ICICI Pru Dividend Yield Equity Fund(G)1.479.544.040.1514.17 21.969.98NA13.11
SBI Magnum Midcap Fund-Reg(G)1.869.774.451.5814.04 30.7413.3120.6816.61
Quant Mid Cap Fund(G)0.479.491.261.0613.7 35.8519.1715.4412.45
Kotak Infra & Eco Reform Fund(G)1.458.626.363.9713.38 22.1410.515.478.87
Templeton India Value Fund(G)1.029.714.860.7413.23 23.0110.114.4417.18
Mirae Asset Great Consumer Fund-Reg(G)2.0110.819.434.7513.19 21.8214.217.6116.66
Nippon India Large Cap Fund(G)1.19.897.032.0712.76 17.5411.2615.3311.63
HDFC TaxSaver(G)1.158.545.923.0712.73 17.318.413.623.28
SBI Small Cap Fund-Reg(G)3.159.625.130.5712.66 31.6718.5625.6420.19
Sundaram Rural and Consumption Fund(G)1.8712.0911.886.5212.58 17.998.415.7911.84
HDFC Dividend Yield Fund-Reg(G)1.2710.014.590.9812.55 NANANA25.76
SBI Infrastructure Fund-Reg(G)1.959.964.81.0612.5 21.6311.8213.036.49
Quant Large & Mid Cap Fund(G)1.129.671.87-0.6712.18 26.8313.4718.5213.07
Aditya Birla SL PSU Equity Fund-Reg(G)0.979.42-2.21.0411.93 NANANA15.79
ICICI Pru Business Cycle Fund(G)1.078.294.930.0811.86 NANANA19.68
Canara Rob Consumer Trends Fund-Reg(G)1.7211.4110.63.7411.66 23.4914.5817.8616.16
Nippon India Small Cap Fund(G)1.189.473.07-1.7111.64 35.2917.2324.6919.85
Templeton India Equity Income Fund(G)1.075.691.91.6811.53 24.8513.9615.5414.05
L&T Emerging Businesses Fund-Reg(G)1.168.642.31-4.2811.5 28.8513.06NA20.03
HDFC Large and Mid Cap Fund-Reg(G)1.2410.334.911.5811.12 22.331212.9612.07
ICICI Pru Smallcap Fund(G)0.817.26.291.8610.84 31.414.8217.2911.86
Aditya Birla SL India GenNext Fund(G)1.2510.038.532.1410.43 21.1313.1718.1616.78
ICICI Pru Flexicap Fund(G)1.539.339.014.1710.4 NANANA11.91
PGIM India Midcap Opp Fund-Reg(G)0.711.376.65-2.0610.34 39.8518.03NA18.4
L&T Infrastructure Fund-Reg(G)0.9810.563.35-3.3710.25 18.88.2714.766
Quant Quantamental Fund-Reg(G)1.6410.552.752.1410.2 NANANA16.4
Parag Parikh Tax Saver Fund-Reg(G)0.996.53.25-1.5310.15 23.69NANA23.01
HDFC Top 100 Fund(G)1.188.974.991.6510.12 15.331013.7418.79
Nippon India ETF S&P BSE Sensex Next 501.5312.70.52.8910.06 20NANA19.06
Baroda BNP Paribas India Consumption Fund-Reg(G)1.1910.258.353.4810.04 21.56NANA19.68
Edelweiss Small Cap Fund-Reg(G)1.0110.633.46-2.079.98 35.46NANA28.98
HDFC Mid-Cap Opportunities Fund(G)1.711.475.841.999.91 24.5512.0619.116.02
Axis Small Cap Fund-Reg(G)1.58.282.46-3.239.9 30.9318.97NA23.1
JM Flexicap Fund-Reg(G)0.469.477.52-0.279.88 19.6911.3416.3712.64
HDFC Infrastructure Fund(G)0.0811.274.89-0.729.8 13.091.338.385.36
Nippon India Focused Equity Fund(G)1.129.725.71-0.119.76 23.0812.1118.2414.2
SBI Equity Minimum Variance Fund-Reg(G)1.369.056.953.59.62 19.82NANA15.36
Motilal Oswal Nifty Midcap 100 ETF2.1513.554.540.219.62 25.8110.9815.7813.01
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.3611.525.251.519.55 20.66NANA10.11
DSP India T.I.G.E.R Fund-Reg(G)0.869.543.971.849.31 20.2710.0314.1716.01
UTI Small Cap Fund-Reg(G)1.069.111.65-4.319.29 NANANA29.09
ICICI Pru Manufacturing Fund(G)1.339.283.31.049.28 22.27NANA15.85
Nippon India ETF Nifty Midcap 1502.3513.215.260.419.27 27.36NANA20.73
ICICI Pru Nifty Midcap 150 ETF2.3613.225.270.379.21 NANANA24.05
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.3711.45.091.339.2 NANANA10.36
ICICI Pru MNC Fund(G)1.447.225.97-0.639.2 24.41NANA22.7
IDBI Flexi Cap Fund(G)1.9512.755.91-2.299.16 21.3211.68NA15.99
Tata India Consumer Fund-Reg(G)1.910.596.463.089.09 19.8412.7NA16.08
LIC MF Large & Midcap Fund-Reg(G)1.489.974.18-1.799.04 19.9111.67NA12.68
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)0.929.398.444.639.04 16.57NANA10.45
Kotak Emerging Equity Fund(G)1.7212.094.62.848.98 28.1714.9420.7613.93
L&T Business Cycle Fund-Reg(G)0.8312.397.080.358.95 18.268.18NA11.24
UTI India Consumer Fund-Reg(G)2.5210.38.560.88.93 19.0510.5512.479.58
Kotak Nifty 50 Value 20 ETF1.658.983.31-0.758.8 21.9116.76NA16.25
ICICI Pru Nifty50 Value 20 ETF1.658.973.29-0.798.8 21.9916.7NA17.22
Nippon India Growth Fund(G)2.4411.184.830.578.77 26.8514.1417.3522
Navi Large & Midcap Fund-Reg(G)1.6210.383.09-2.78.69 19.2211.21NA14.16
Franklin India Focused Equity Fund(G)1.179.927.47-1.058.68 20.4412.2818.5213.46
Franklin Build India Fund(G)0.899.375.39-1.578.68 19.310.6818.915.57
HSBC Infra Equity Fund(G)1.3711.433.81-0.328.61 20.972.489.695.94
ICICI Pru Exports & Services Fund(G)1.176.283.8-0.728.6 19.911.5918.9614.26
Mirae Asset Midcap Fund-Reg(G)1.1511.535.981.328.58 29.27NANA28.32
SBI PSU Fund-Reg(G)0.139.24-0.49-0.688.58 11.671.895.342.42
Nippon India ETF Nifty 50 Value 201.658.953.24-0.868.55 22.2516.96NA14.69
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)2.3413.1150.118.55 NANANA19.62
Sundaram Mid Cap Fund(G)2.2413.446.532.278.52 20.368.3917.2123.78
Sundaram Services Fund-Reg(G)0.929.464.16-0.518.5 25.04NANA20.61
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)2.3413.165.150.148.49 NANANA26.94
Sundaram Tax Savings Fund-Reg(G)0.818.874.58-2.188.46 19.9210.7416.6215.95
ICICI Pru Bluechip Fund(G)1.128.564.51-1.18.45 18.1411.6415.0914.18
Union Midcap Fund-Reg(G)2.311.845.630.658.45 NANANA54.34
Tata Large & Mid Cap Fund(G)3.2111.178.152.628.44 19.7212.5315.6912.69
SBI S&P BSE 100 ETF1.4210.594.40.718.42 18.6712.42NA11.48
ICICI Pru S&P BSE Sensex ETF1.4510.055.590.468.38 17.9513.7414.1916.83
HDFC S&P BSE Sensex ETF1.4510.025.590.468.36 17.9213.77NA14.93
Sundaram Multi Cap Fund(G)1.1510.113.53-3.898.36 21.6811.8417.1815.57
Nippon India Nifty Midcap 150 Index Fund-Reg(G)2.3213.145.06-0.058.34 NANANA19.95
SBI S&P BSE Sensex ETF1.4510.055.580.448.33 17.9613.77NA13.86
Quant Tax Plan(G)1.611.211.87-0.828.32 38.2620.8220.415
Nippon India ETF S&P BSE Sensex1.4410.035.570.438.31 17.8713.73NA11.71
Aditya Birla SL S&P BSE Sensex ETF1.4510.015.550.428.3 17.9111.46NA12.4
Invesco India Infrastructure Fund(G)0.169.134.87-2.168.26 24.9113.716.358
IDFC Sterling Value Fund-Reg(G)1.239.271.56-4.088.25 26.0211.8116.716.31
LIC MF S&P BSE Sensex ETF1.4510.045.570.438.24 17.8813.77NA14.09
Nippon India Tax Saver (ELSS) Fund(G)0.9810.075.11-0.638.16 17.134.9213.7712.9
Nippon India Power & Infra Fund(G)2.1610.673.07-1.88.13 19.597.8211.2116.15
Union Large & Midcap Fund-Reg(G)2.2310.955.43-0.428.12 NANANA20.69
Aditya Birla SL Nifty 50 ETF1.4210.185.060.268.12 18.2412.7713.9712.06
Motilal Oswal Nifty 50 ETF1.4210.195.040.38.11 18.0212.4713.2210.13
Kotak S&P BSE Sensex ETF1.4410.015.520.328.11 17.6713.5314.1111.02
Nippon India ETF Nifty 50 BeES1.4210.195.030.238.09 18.2112.841415.95
ICICI Pru Nifty 50 ETF1.4210.195.030.238.09 18.2112.8NA13.93
Axis NIFTY 50 ETF1.4210.185.030.228.07 18.1612.78NA13.87
Mirae Asset Nifty 50 ETF1.4210.195.030.228.06 18.22NANA15.37
HDFC Nifty 50 ETF1.4210.185.030.228.06 18.1712.81NA14.51
SBI Nifty 50 ETF1.4210.195.030.218.05 18.1712.81NA11.75
LIC MF Nifty 50 ETF1.4210.185.010.228.03 18.2312.8NA13.81
Invesco India Nifty 50 ETF1.4210.185.020.28.03 18.1412.7513.8712.12
Tata Nifty 50 ETF1.4110.1250.218.03 18.27NANA15.22
SBI Large & Midcap Fund-Reg(G)1.629.673.04-0.748.02 21.7813.1316.9214.56
Tata India Tax Savings Fund-Reg(G)1.1710.275.54-1.018 17.9511.42NA14.18
Kotak Nifty 50 ETF1.4210.185.010.197.99 18.0812.721411.96
Sundaram Diversified Equity(G)1.299.745.72-0.187.99 17.498.2113.5315.07
ICICI Pru Focused Equity Fund(G)1.089.616.53NA7.99 20.6512.1214.1512.93
LIC MF Nifty 100 ETF1.4810.454.370.247.97 18.1512.12NA15.19
Franklin India Flexi Cap Fund(G)1.598.974.05-3.47.97 20.610.9615.7917.75
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.39.531.11-2.527.97 NANANA21.87
ICICI Pru S&P BSE Sensex Index Fund(G)1.4410.025.520.237.93 17.59NANA13.55
HDFC Index Fund-S&P BSE Sensex(G)1.4410.015.480.257.91 17.3413.2413.8614.96
IDFC Nifty 50 ETF1.4110.165.060.137.89 17.9612.69NA13.74
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.648.93.14-1.217.87 NANANA16.07
Indiabulls Nifty 50 ETF1.4110.134.980.177.87 18.47NANA14.33
IDFC S&P BSE Sensex ETF1.4310.065.440.197.85 17.5113.49NA14.4
Nippon India Index Fund-S&P BSE Sensex Plan(G)1.439.995.440.177.84 17.2612.9313.229.45
Bank of India Mfg & Infra Fund-Reg(G)1.211.372.29-3.997.8 27.6413.6913.88.83
IDBI Focused 30 Equity Fund-Reg(G)1.6210.324.58-2.147.8 17.78NANA9.08
UTI Nifty 50 Index Fund-Reg(G)1.4110.174.960.067.75 17.9212.5613.6211.57
Navi Nifty 50 Index Fund-Reg(G)1.4110.174.91-0.027.73 NANANA9.62
IDFC Nifty 50 Index Fund-Reg(G)1.4110.145.020.217.71 17.912.5213.7111.23
ICICI Pru Nifty 100 ETF1.4810.444.320.117.71 17.9412NA15.49
ICICI Pru S&P BSE 500 ETF1.6110.824.07-0.227.7 20.32NANA12.69
Nippon India ETF Nifty 1001.4810.434.310.087.65 17.5111.43NA13.66
DSP NIFTY 50 Index Fund-Reg(G)1.4110.174.960.047.63 17.53NANA15.47
IDFC Tax Advt(ELSS) Fund-Reg(G)1.669.561.5-3.57.61 24.4213.1417.5818.12
Tata S&P BSE Sensex Index Fund-Reg(G)1.439.945.410.187.61 16.6812.8213.1115.62
ICICI Pru Nifty 50 Index Fund(G)1.4110.154.92-0.067.59 17.6312.0513.3214.9
HDFC Index Fund-NIFTY 50 Plan(G)1.4110.144.91-0.017.58 17.6312.3613.5814.68
DSP Small Cap Fund-Reg(G)0.819.160.05-3.597.57 32.0512.8621.8317.17
Tata NIFTY 50 Index Fund-Reg(G)1.4110.124.9207.55 17.3712.113.0115.78
L&T Nifty 50 Index Fund-Reg(G)1.4110.134.91-0.037.52 NANANA34.09
SBI Nifty Index Fund-Reg(G)1.4110.164.9-0.037.5 17.2811.9612.9414.11
Kotak Nifty 50 Index Fund-Reg(G)1.4110.14.83-0.047.44 NANANA9.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)1.410.114.85-0.117.4 17.4411.8112.9115.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.4110.164.92-0.047.39 NANANA15.06
IDBI Dividend Yield Fund-Reg(G)2.7111.423.27-1.617.36 20.75NANA15.9
Canara Rob Focused Equity Fund-Reg(G)1.5110.496.88-2.027.36 NANANA17
Franklin India NSE Nifty 50 Index Fund(G)1.410.054.86-0.097.29 17.0511.612.8712.67
LIC MF S&P BSE Sensex Index Fund(G)1.429.945.31-0.247.26 16.8512.5212.8513.44
Aditya Birla SL Midcap Fund(G)1.439.732.76-3.777.21 21.738.7516.3121.29
Tata Equity P/E Fund(G)1.217.843.58-0.187.21 16.488.7816.1117.89
IDBI Nifty Index Fund(G)1.410.094.82-0.167.2 16.8411.3312.4910.08
Kotak Small Cap Fund(G)1.848.790.99-3.427.2 37.061720.6117.27
Union Small Cap Fund-Reg(G)1.049.353.69-1.817.15 34.6814.39NA14.05
Axis Nifty 100 Index Fund-Reg(G)1.4710.394.23-0.137.14 NANANA15.46
Union Long Term Equity Fund(G)1.9810.255.060.057.14 22.3212.9613.9914.39
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.3610.785.55-1.097.03 20.989.78NA11.46
Mahindra Manulife Focused Equity Yojana-Reg(G)1.248.423.47-1.387.02 NANANA27.61
LIC MF Nifty 50 Index Fund(G)1.3910.074.78-0.366.93 1711.4512.6412.72
Union Value Discovery Fund-Reg(G)1.329.344.85-0.246.92 20.31NANA15.28
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.319.93.31-4.016.89 NANANA27.38
Nippon India Index Fund-Nifty 50 Plan(G)1.410.14.75-0.356.85 16.8111.5512.899.4
Taurus Nifty 50 Index Fund-Reg(G)1.4310.175.540.136.83 17.7612.3813.0110.39
Kotak Tax Saver Fund(G)1.4210.474.91-1.346.81 20.2612.1215.3112.56
JM Focused Fund-Reg(G)1.239.185.57-2.166.76 11.646.2213.470.99
Tata Ethical Fund-Reg(G)1.648.753-2.646.72 24.0913.5315.7715.93
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.6110.753.85-0.926.68 NANANA19.07
IDBI India Top 100 Equity Fund(G)1.2610.915-1.386.49 19.7110.1614.1614.3
Quant Active Fund(G)0.8910.690.29-3.16.46 35.0821.3520.8719.02
ICICI Pru Nifty 100 Low Volatility 30 ETF1.588.065.211.636.45 18.0312.73NA13.63
UTI MNC Fund-Reg(G)1.348.47102.426.44 16.269.3415.3416.26
Edelweiss ETF - Nifty Bank1.1412.18.23-1.716.41 11.18.98NA13.76
Bank of India Small Cap Fund-Reg(G)2.049.462.61-5.016.41 40.2NANA29.51
Sundaram Infra Advantage Fund(G)1.759.730.55-4.096.36 19.979.1211.4910.06
Mirae Asset Nifty Next 50 ETF1.9211.91.420.066.3 NANANA15.58
PGIM India ELSS Tax Saver Fund-Reg(G)1.037.72.26-3.336.29 20.4111.92NA13.69
IDBI Equity Advantage Fund-Reg(G)1.7111.854.52-1.886.27 16.029.01NA16.22
Axis NIFTY Bank ETF1.1412.138.19-1.766.26 NANANA27.35
Tata Business Cycle Fund-Reg(G)0.539.043.25-2.066.26 NANANA6.24
SBI Long Term Equity Fund-Reg(G)1.599.445.32-0.026.25 19.4910.0314.2415.54
Aditya Birla SL Nifty Bank ETF1.1412.148.17-1.786.25 NANANA9.48
HSBC Tax Saver Equity Fund(G)1.0611.144.87-3.476.25 18.19.1514.6811.65
SBI Nifty Bank ETF1.1412.168.21-1.776.25 10.778.74NA10.37
Aditya Birla SL Nifty Next 50 ETF1.9211.891.4306.24 18.61NANA12.16
Kotak Nifty Bank ETF1.1412.148.21-1.786.23 10.78.68NA9.77
SBI Magnum Global Fund-Reg(G)1.6310.3710.580.346.23 22.0613.0817.4114.58
Kotak Equity Opp Fund(G)0.8710.254.440.166.23 21.0411.9816.3518.15
HDFC NIFTY Bank ETF1.1412.118.18-1.796.22 NANANA31.42
Franklin India Taxshield(G)1.599.074.13-3.546.22 17.579.8214.8920.99
ICICI Pru Nifty Next 50 ETF1.9211.91.43-0.016.22 18.5NANA8.91
LIC MF Tax Plan-Reg(G)1.8910.95.08-1.476.14 15.9710.5414.019.71
SBI Nifty Next 50 ETF1.9211.891.42-0.086.11 18.448.99NA11.78
Nippon India ETF Nifty Next 50 Junior BeES1.9111.881.41-0.086.09 18.489.0515.847.93
SBI Magnum Equity ESG Fund-Reg(G)1.310.155.83-2.146.08 17.5711.9114.314.48
Sundaram Nifty 100 Equal Weight Fund(G)1.7510.853.68-0.326.07 19.139.4211.810.95
Edelweiss Mid Cap Fund-Reg(G)1.0211.074.60.26.04 28.3414.8520.8111.73
IDFC Flexi Cap Fund-Reg(G)2.2211.86.92-2.235.95 16.528.9515.0416.73
Baroda BNP Paribas Multi Cap Fund-Reg(G)1.119.651.86-5.555.94 21.6311.4314.0315.99
Sundaram Large and Mid Cap Fund(G)1.6114.06-3.255.94 18.9412.3915.0211.52
PGIM India Small Cap Fund-Reg(G)0.289.31-1.21-7.775.91 NANANA5.59
DSP NIFTY Next 50 Index Fund-Reg(G)1.911.861.34-0.175.74 17.68NANA14.74
Franklin India Smaller Cos Fund(G)19.891.8-4.635.7 23.9210.120.2114.07
ICICI Pru LT Equity Fund (Tax Saving)(G)0.888.664.42-1.965.66 18.3612.2815.6619.4
Kotak Nifty Next 50 Index Fund-Reg(G)1.911.81.3-0.285.6 NANANA12.96
IDBI Nifty Junior Index Fund(G)1.9511.841.31-0.265.55 17.277.7514.6610.05
Kotak Focused Equity Fund-Reg(G)1.110.524.34-3.035.53 17.4NANA17.08
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.399.753.43-0.665.52 NANANA17.22
Baroda BNP Paribas Focused Fund-Reg(G)1.128.853.83-0.15.51 16.7NANA8.04
UTI Nifty Next 50 Index Fund-Reg(G)1.9411.881.31-0.365.45 17.79NANA10.17
ICICI Pru Nifty Next 50 Index Fund(G)1.9111.851.27-0.385.44 17.458.1215.1211.34
SBI BlueChip Fund-Reg(G)0.968.725.280.065.44 17.8410.5615.6911.54
Baroda BNP Paribas Large Cap Fund-Reg(G)1.248.985.11-1.075.43 16.8911.1114.9315.88
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.1312.097.96-2.265.36 NANANA10.88
IDFC Large Cap Fund-Reg(G)1.3610.96.06-3.135.36 17.4610.3412.410.35
Nippon India Banking & Financial Services Fund(G)0.0511.336.84-0.915.34 12.136.7914.3320.61
Kotak India EQ Contra Fund(G)1.2810.284.23-1.095.29 19.1112.815.0613.24
Franklin India Equity Advantage Fund(G)1.889.385.77-2.245.29 18.79.7114.8115.43
Aditya Birla SL Frontline Equity Fund(G)1.229.275.06-1.635.26 17.189.7214.8719.3
JM Large Cap Fund-Reg(G)0.758.364.11-2.315.21 14.318.9811.828.66
ICICI Pru Midcap Fund(G)0.619.145.72-0.555.19 22.9311.9318.4616.94
Navi Flexi Cap Fund-Reg(G)1.3610.53.7-1.875.15 16.39NANA11.67
UTI Mid Cap Fund-Reg(G)1.6111.174.95-1.555.15 28.0512.8319.7415.6
L&T Nifty Next 50 Index Fund-Reg(G)1.911.71.12-0.535.13 NANANA29.01
Shriram Long Term Equity Fund-Reg(G)1.279.164.1-2.25.13 15.6NANA12.72
HDFC Capital Builder Value Fund(G)1.399.553.28-3.515.1 17.499.7915.0614.05
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.911.81.18-0.575.1 NANANA15.1
Nippon India Value Fund(G)0.759.63.18-2.675.08 21.3712.4915.815.64
Shriram Flexi Cap Fund-Reg(G)1.2710.455.66-2.45.06 14.16NANA10.28
LIC MF Banking & Financial Services Fund-Reg(G)1.1713.1110.99-0.015.04 10.143.39NA4.84
Union Largecap Fund-Reg(G)1.6910.154.43-1.455.03 16.899.6NA9.75
Canara Rob Emerg Equities Fund-Reg(G)1.3110.055.49-2.185.03 23.2912.8521.1917.25
Taurus Largecap Equity Fund-Reg(G)1.6413.554.241.255.02 14.137.2810.5910.05
Canara Rob Equity Tax Saver Fund-Reg(G)1.3310.696.1-2.374.95 23.2715.2915.9819.41
Invesco India Contra Fund(G)1.47106.03-1.544.93 20.3713.3817.8314.22
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)1.799.860.44-4.594.91 25.1313.74NA14.17
ICICI Pru Multicap Fund(G)1.048.954.86-0.864.86 17.6611.3815.5314.6
Aditya Birla SL Multi-Cap Fund-Reg(G)0.678.723.87-3.24.86 NANANA16.45
HSBC Large Cap Equity Fund(G)1.2811.437.15-2.44.84 15.99.9712.7419.17
Aditya Birla SL Focused Equity Fund(G)0.998.574.36-2.424.82 17.179.8514.9413.97
Nippon India Quant Fund(G)1.1115.17-0.154.82 18.8810.512.2610.2
Axis Growth Opp Fund-Reg(G)2.7812.994.04-2.164.79 23.74NANA20.64
Edelweiss Large & Mid Cap Fund-Reg(G)1.4610.965.47-1.164.78 21.2613.2615.2511.55
Tata Large Cap Fund(G)1.169.43.73-2.714.78 16.0210.1212.919.27
HSBC Focused Equity Fund-Reg(G)0.9211.984.65-4.254.75 NANANA24.74
JM Tax Gain Fund(G)19.964.85-3.54.7 19.7511.9716.437.35
Nippon India Vision Fund(G)0.989.533.31-1.354.7 19.127.7212.6317.79
Invesco India PSU Equity Fund(G)0.7511.541.211.174.64 187.0410.988.08
Indiabulls Value Fund-Reg(G)1.019.413.87-3.044.62 16.935.24NA7.86
L&T India Value Fund-Reg(G)1.3810.952.43-4.514.6 19.759.7118.3114.77
Axis Midcap Fund-Reg(G)1.6911.14.64-1.224.59 25.1117.220.2718.11
Indiabulls Blue Chip Fund-Reg(G)1.359.665.18-1.624.49 12.818.3711.810.54
Kotak Bluechip Fund(G)1.79.295.19-1.514.46 19.0511.614.2419.2
Taurus Flexi Cap Fund-Reg(G)1.1410.811.42-1.554.45 13.45.7910.819.91
Quant Flexi Cap Fund(G)2.1110.412.71-3.484.42 35.5217.1418.1613.45
UTI Mastershare-Reg(G)1.739.364.4-3.354.41 18.1811.813.8813.23
IDFC Core Equity Fund-Reg(G)1.169.764.57-2.344.41 19.099.913.7112.02
Tata Small Cap Fund-Reg(G)1.577.572.63-2.564.38 31.06NANA22.34
Mirae Asset Large Cap Fund-Reg(G)0.938.194.41-2.064.37 1711.5417.0415.33
Sundaram Large Cap Fund-Reg(G)1.139.144.78-1.824.36 NANANA23.19
SBI Focused Equity Fund-Reg(G)2.089.193.08-4.884.32 19.1914.2516.6719.2
IDBI Long Term Value Fund-Reg(G)1.1610.173.76-2.424.32 17.38NANA12.08
Union Focused Fund-Reg(G)2.548.95.53-2.264.29 21.03NANA21.03
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)1.4210.412.51-34.29 25.6NANA12.73
LIC MF Large Cap Fund-Reg(G)1.2410.124.22-3.544.27 15.8610.1312.8610.16
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.218.322.94-2.614.25 17NANA13.52
Union Flexi Cap Fund-Reg(G)2.3310.264.63-1.764.2 21.7112.7213.2911.29
UTI Infrastructure Fund-Reg(G)0.610.44.89-2.54.17 16.117.6311.3612.4
Indiabulls Tax Savings Fund-Reg(G)0.999.425.08-1.634.17 13.47NANA6.28
L&T Flexicap Fund-Reg(G)2.239.143.69-1.34.06 15.519.0313.3515.43
IDFC Focused Equity Fund-Reg(G)1.4810.755.56-3.644.01 17.577.8611.5710.72
L&T Large and Midcap Fund-Reg(G)2.0812.063.73-2.123.99 16.938.2714.0312.65
Tata Nifty Pvt Bank ETF1.0713.157.88-1.453.98 NANANA8.7
SBI Flexicap Fund-Reg(G)1.268.472.28-3.233.9 17.0810.8916.3212.63
Edelweiss Flexi Cap Fund-Reg(G)1.2110.154.89-2.613.9 18.512.11NA11.51
Mirae Asset Tax Saver Fund-Reg(G)1.358.623.65-2.633.85 22.1914.69NA18.43
Tata Mid Cap Growth Fund(G)0.679.013.24-1.473.82 23.5612.918.7911.97
L&T India Large Cap Fund-Reg(G)1.4910.965.43-1.323.76 15.69.8213.129.84
Canara Rob Flexi Cap Fund-Reg(G)1.119.974.64-4.013.74 20.3913.4914.717.77
UTI Value Opp Fund-Reg(G)1.049.825.54-2.193.73 20.4612.2913.3714.42
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.8812.098.62-1.753.72 9.77.0111.5211.25
Parag Parikh Flexi Cap Fund-Reg(G)2.018.051.81-3.553.69 25.4317.84NA18.56
Invesco India Largecap Fund(G)1.9510.655.24-4.473.68 17.0110.7914.1511.99
Sundaram Small Cap Fund(G)1.098.821.5-6.033.67 27.648.0817.0916.39
Kotak Flexicap Fund(G)1.7611.284.93-1.363.64 16.3110.4416.5213.69
Quant Focused Fund(G)2.6211.071.350.193.62 22.8313.618.4912.89
Edelweiss Large Cap Fund-Reg(G)1.229.84.47-1.933.52 16.6411.4214.3413.57
UTI Core Equity Fund-Reg(G)0.968.824.83-1.373.46 19.6810.1913.312.12
Tata Dividend Yield Fund-Reg(G)1.029.871.61-2.13.39 NANANA8.52
Invesco India Midcap Fund(G)1.4510.124.05-3.543.32 24.9714.0519.2815.02
Mirae Asset Emerging Bluechip-Reg(G)1.188.994.43-2.943.19 23.871523.4620.53
Navi ELSS Tax Saver Fund-Reg(G)1.169.462.82-4.953.19 14.38.07NA10.92
Tata Focused Equity Fund-Reg(G)1.139.083.23-2.733.07 NANANA15.85
Taurus Banking & Fin Serv Fund-Reg(G)1.3512.146.36-2.663.05 11.999.2212.1412.88
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.099.474.19-3.793.04 17.249.6214.0815.32
HSBC Large & Mid Cap Equity Fund-Reg(G)1.2410.834.06-4.23.02 19.07NANA13.91
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.549.482.34-1.652.99 25.3111.818.8111.39
IIFL Focused Equity Fund-Reg(G)1.5110.634.55-5.442.96 22.6414.73NA14.67
Sundaram Fin Serv Opp Fund(G)0.3411.517.43-1.682.91 13.598.8413.2113.44
Sundaram Dividend Yield Fund(G)0.848.112.54-1.842.88 20.4412.1514.2512.75
Mirae Asset Banking and Financial Services Fund-Reg(G)0.4911.288.15-2.062.75 NANANA14.17
Taurus Infrastructure Fund-Reg(G)1.4910.171.81-0.822.72 20.710.8213.219.2
HSBC Flexi Cap Fund(G)1.5111.352.36-6.362.7 18.168.5514.0814.77
Tata Flexi Cap Fund-Reg(G)1.37.983.24-2.892.68 16.34NANA11.81
Mirae Asset Nifty Financial Services ETF0.5511.58.5-2.332.67 NANANA6.97
HDFC Small Cap Fund-Reg(G)1.759.193.53-5.622.65 24.9214.0118.2414.77
Canara Rob Bluechip Equity Fund-Reg(G)1.279.094.64-3.042.61 19.5113.1214.312.41
ICICI Pru Quant Fund(G)1.456.612.41-2.162.48 NANANA22.84
DSP Tax Saver Fund-Reg(G)0.78.963.54-2.682.48 20.7512.4117.4514.33
Aditya Birla SL Special Opp Fund-Reg(G)1.219.83.16-3.782.46 NANANA25.57
Aditya Birla SL Dividend Yield Fund(G)1.5310.222.68-0.92.45 20.157.5411.6917.96
Bank of India Flexi Cap Fund-Reg(G)0.7510.031.29-5.982.44 NANANA35.28
UTI Banking and Financial Services Fund-Reg(G)0.8312.548.03-2.332.33 8.783.9211.312.62
Invesco India Smallcap Fund-Reg(G)0.28.683.19-5.422.31 29.92NANA20.85
Bank of India Large & Mid Cap Equity Fund-Reg(G)2.311.765.53-2.492.28 20.719.8912.7413.11
Kotak Pioneer Fund-Reg(G)2.3310.764.57-1.432.02 NANANA22.69
Axis Special Situations Fund-Reg(G)1.5711.843.63-4.951.99 NANANA13.57
UTI LT Equity Fund (Tax Saving)-Reg(G)1.7810.034.77-4.831.97 20.711.4714.0511.72
L&T Midcap Fund-Reg(G)1.439.074.540.791.91 20.078.918.4718.26
UTI Dividend Yield Fund-Reg(G)1.539.761.74-1.981.85 19.2711.6412.6714.45
Mirae Asset Focused Fund-Reg(G)1.277.132.52-6.091.81 22.41NANA21.12
JM Value Fund(G)0.598.073.38-5.741.76 18.999.3115.3615.75
Franklin India Bluechip Fund(G)1.778.015.74-3.041.72 17.449.0712.5619.48
Taurus Tax Shield Fund-Reg(G)0.766.191.4-3.121.68 15.069.4112.7811.29
Taurus Ethical Fund-Reg(G)1.488.381.86-1.071.66 20.4213.3514.5517.18
Invesco India Growth Opp Fund(G)1.6810.394.92-3.341.57 16.811.1415.3811.47
LIC MF Flexi Cap Fund-Reg(G)1.58.974.2-3.671.56 13.138.2710.438.92
IDBI Banking & Financial Services Fund-Reg(G)0.8412.638.29-2.871.54 9.98NANA6.88
Sundaram Focused Fund(G)1.379.471.62-5.661.39 20.6212.1414.6215.09
Invesco India ESG Equity Fund-Reg(G)1.8610.371.86-8.241.18 NANANA14.35
Invesco India Focused 20 Equity Fund-Reg(G)0.768.512.16-8.031.17 NANANA23.03
HDFC Banking & Financial Services Fund-Reg(G)0.7911.677.86-2.331.17 NANANA4.12
Axis Quant Fund-Reg(G)1.6311.113.31-3.371.05 NANANA5.46
Taurus Discovery (Midcap) Fund-Reg(G)0.8610.410.78-1.771.05 24.0811.9318.017.34
Franklin India Prima Fund(G)1.7111.966.31-1.71.02 18.699.8618.3718.98
Aditya Birla SL ESG Fund-Reg(G)1.5112.22.71-8.310.83 NANANA12.77
DSP Quant Fund-Reg(G)1.4910.754.09-3.950.77 19.72NANA15.87
L&T Tax Advt Fund-Reg(G)1.6111.472.87-3.910.69 15.648.2313.9213.22
Axis Bluechip Fund-Reg(G)1.5511.244.48-3.690.67 15.4113.2115.3712.46
Motilal Oswal S&P 500 Index Fund-Reg(G)99.198.421.1-3.330.62 NANANA18.61
SBI Banking & Financial Services Fund-Reg(G)0.9110.36.92-1.40.54 12.9410.66NA12.94
Aditya Birla SL Flexi Cap Fund(G)1.469.452.96-4.150.43 189.8516.6721.68
Axis Flexi Cap Fund-Reg(G)1.711.083.7-5.130.39 16.5NANA13.19
Baroda BNP Paribas ELSS Fund-Reg(G)1.069.864.25-5.460.39 16.059.6814.7411.14
SBI Technology Opp Fund-Reg(G)2.848.50.25-7.680.31 28.7625.17NA20.58
DSP Value Fund-Reg(G)1.59.23.66-1.430.24 NANANA16.74
Bank of India Bluechip Fund-Reg(G)1.2610.515.15-3.430.19 NANANA3.72
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.8311.966.29-4.670.16 11.676.35NA16.53
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