Mutual Fund Research

Top Performance Date as on -13-05-2021
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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)619.2633.7767.91210.07 27.1218.0113.3810.53
ICICI Pru Commodities Fund(G)5.626.1844.4284.64183.05 NANANA64.38
Quant Infrastructure Fund(G)4.8715.2329.564.77150.97 20.4820.278.723.54
Quant Tax Plan(G)3.9813.9422.7953.8130.48 26.2422.8515.0914.77
Kotak Small Cap Fund(G)0.616.4910.5847.42129.02 15.5618.1117.6916.86
ICICI Pru Technology Fund(G)0.03-0.954.530.01121.19 27.621.7319.8812.01
DSP Natural Res & New Energy Fund-Reg(G)4.841628.0160.55119.77 13.3921.4113.4213.23
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)3.0910.3512.6646.75118.52 NANANA35.64
Quant Active Fund(G)3.6512.4123.2251.15118.22 24.6521.6817.3419.26
Nippon India Small Cap Fund(G)1.139.5714.548.04116.99 12.0619.6220.6219.03
IDFC Sterling Value Fund-Reg(G)1.347.4510.1344.12114.54 6.6414.8714.215.78
Quant Consumption Fund(G)5.0613.9522.8450.39114.2 19.8121.4312.6713.01
ICICI Pru Smallcap Fund(G)1.36.916.7941.47111.74 9.9214.7913.5210.35
Canara Rob Small Cap Fund-Reg(G)1.3711.5814.1342.16110.95 NANANA26.62
Sundaram Small Cap Fund(G)0.618.3511.9640.55110.9 3.3610.6914.0116.19
Aditya Birla SL Small Cap Fund(G)1.237.3110.9641.77109.47 2.2411.6314.5611.28
L&T Emerging Businesses Fund-Reg(G)0.6710.3615.7545.2109.19 5.717.48NA18.71
PGIM India Midcap Opp Fund-Reg(G)0.947.727.5840.41108.93 17.7517.6NA17.49
BOI AXA Small Cap Fund-Reg(G)0.259.7312.740.76108.79 NANANA33.42
Principal Small Cap Fund-Reg(G)2.0310.7410.7442.64108.64 NANANA32.78
HDFC Small Cap Fund-Reg(G)1.548.299.8743.87108.63 6.916.5614.8114.22
SBI Magnum Comma Fund-Reg(G)4.3616.7226.5747.25107.21 16.7321.3510.1612.43
DSP Small Cap Fund-Reg(G)2.018.6612.3936.9107.06 9.4814.1718.9416.66
Edelweiss Small Cap Fund-Reg(G)1.819.1210.4543.69105.75 NANANA31.91
Tata Small Cap Fund-Reg(G)1.29.6215.6343.02103.41 NANANA21.82
Aditya Birla SL Digital India Fund(G)0.47-0.36.7529.73103.06 26.2322.3217.8511.37
HSBC Small Cap Equity Fund(G)0.4765.234.59101.38 2.551112.7812.54
SBI Contra Fund-Reg(G)1.567.764.7239.6399.99 11.6513.6111.417.96
Tata Digital India Fund-Reg(G)-0.87-2.114.6429.5299.82 23.7120.75NA19.69
Franklin India Smaller Cos Fund(G)0.687.127.3137.4799.73 4.6711.2717.3413.52
Union Small Cap Fund-Reg(G)0.096.710.2639.9198.5 11.4113.66NA12.4
Quant Mid Cap Fund(G)6.0114.0624.2750.298.34 19.8116.5913.5312.03
Tata Resources & Energy Fund-Reg(G)4.0713.2619.9344.6197.79 19.1218.69NA18.95
SBI Small Cap Fund-Reg(G)0.97.599.5537.7697.04 13.0320.6322.2220.06
Mirae Asset Midcap Fund-Reg(G)0.766.884.2336.1694.84 NANANA34.01
SBI Magnum Midcap Fund-Reg(G)-0.054.485.2939.5294.73 10.6911.7917.3516.02
ITI Small Cap Fund-Reg(G)1.99.38.0937.9894.13 NANANA27.04
IDFC Emerging Businesses Fund-Reg(G)0.938.477.7934.4594.05 NANANA57.17
IDBI Small Cap Fund(G)0.848.1411.9742.893.87 6.79NANA7.56
HSBC Infra Equity Fund(G)2.814.25.644.9693.5 -5.555.495.764.78
Motilal Oswal Midcap 100 ETF1.487.27.93692.49 8.8213.4612.512.31
IDFC Infrastructure Fund-Reg(G)2.215.57.0549.8891.82 1.8412.566.796.5
Nippon India ETF Nifty Midcap 1501.186.447.935.9191.67 NANANA21.68
ICICI Pru Midcap Fund(G)1.445.965.0334.2891.55 8.5614.3915.3816.84
IDFC Tax Advt(ELSS) Fund-Reg(G)1.676.736.0636.3990.91 9.915.7515.2218.16
Aditya Birla SL Infrastructure Fund(G)3.516.634.1546.7590.45 4.2910.879.889.69
Nippon India ETF PSU Bank BeES4.4312.570.1759.1390.23 -8.19-1.66-5.2-0.45
ICICI Pru Midcap 150 ETF1.196.447.8835.7390.18 NANANA29.01
Kotak PSU Bank ETF4.4412.590.3758.9890.16 -8.34-1.73-5.36-1.2
ICICI Pru Infrastructure Fund(G)3.7611.8711.0447.4489.59 7.112.068.612.68
Templeton India Value Fund(G)3.067.471.3635.6788.77 6.4412.3510.6516.85
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.186.267.7534.6688.05 NANANA33.9
Kotak Emerging Equity Fund(G)-0.153.395.234.6986.84 13.0116.6118.2413.33
Nippon India Banking Fund(G)210.88-2.5628.0985.54 3.4712.4211.4120.82
Union Midcap Fund-Reg(G)0.752.945.2730.4585.11 NANANA95.1
Axis Small Cap Fund-Reg(G)0.867.4310.7834.7785.11 18.5718.37NA23.06
Sundaram Infra Advantage Fund(G)2.657.96.3338.7584.84 5.0611.876.699.55
Invesco India Smallcap Fund-Reg(G)1.024.964.2739.5883.89 NANANA19.99
Edelweiss Mid Cap Fund-Reg(G)1.316.255.3334.783.6 10.9116.6518.1911.03
Templeton India Equity Income Fund(G)2.426.058.6933.9283.38 11.1315.3912.3613.47
ICICI Pru Manufacture in India Fund(G)3.829.6510.5639.4983.02 NANANA15.94
PGIM India Flexi Cap Fund-Reg(G)0.566.384.6728.9682.91 17.1117.4NA13.16
HDFC Mid-Cap Opportunities Fund(G)1.036.427.0531.782.81 9.241517.3315.75
ICICI Pru India Opp Fund(G)4.7814.2213.9549.6982.58 NANANA17.2
Kotak Pioneer Fund-Reg(G)-0.172.680.3129.0381.87 NANANA32.82
Aditya Birla SL Pure Value Fund(G)2.579.138.5935.1881.71 0.6410.2314.4815.17
Nippon India Growth Fund(G)1.125.644.530.3681.45 12.2715.7713.5521.94
Quant Focused Fund(G)3.39.618.6942.2481.25 14.9715.7616.5913.36
Franklin India Equity Advantage Fund(G)1.326.41.7627.3481.06 7.7910.5712.0715.36
DSP India T.I.G.E.R Fund-Reg(G)2.86.885.9438.6481 5.6412.4610.115.51
Nippon India Focused Equity Fund(G)0.944.64-0.8231.7280.34 10.6614.4115.5813.81
UTI Mid Cap Fund-Reg(G)0.453.234.1728.1679.91 9.6213.2817.0415.28
UTI Core Equity Fund-Reg(G)2.298.095.7332.9279.85 8.9611.9311.4811.86
Nippon India Power & Infra Fund(G)2.596.985.8836.479.73 3.1712.396.216.02
Tata Infrastructure Fund-Reg(G)2.655.134.3939.6279.15 7.6211.878.7512.89
BOI AXA Mfg & Infra Fund-Reg(G)2.288.5510.4535.6679.14 6.9715.169.717.87
ICICI Pru MNC Fund(G)2.62810.0833.7279.04 NANANA28.25
Aditya Birla SL Midcap Fund(G)1.655.436.8731.4478.72 4.7910.813.221.28
Franklin Build India Fund(G)2.178.461.8134.2178.53 8.6612.5716.215.05
ICICI Pru Dividend Yield Equity Fund(G)2.938.4210.0135.6778.29 5.812.64NA11.27
DSP Equal Nifty 50 Fund-Reg(G)2.015.874.0730.0278 9.87NANA8.17
UTI Transportation & Logistics Fund-Reg(G)3.214.84-5.4123.8477.51 -2.436.3315.915.44
SBI Technology Opp Fund-Reg(G)-0.42-0.995.0626.0377.49 22.8319.22NA20.65
HDFC Growth Opp Fund-Reg(G)2.687.33.9431.5577.03 10.9412.869.711.71
Nippon India Multi Cap Fund(G)1.526.044.6231.3776.89 6.8611.2912.4516.33
Baroda Mid-cap Fund(G)1.936.616.5227.0976.87 9.3614.914.252.67
Franklin India Opportunities Fund(G)0.42.42-3.6222.3176.84 10.212.8212.7511.47
HDFC Infrastructure Fund(G)4.049.552.1840.4576.83 -5.172.673.63.85
Mirae Asset Emerging Bluechip-Reg(G)0.615.652.0525.8576.8 17.0420.7622.1621.25
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.189.29-4.8720.5676.55 5.6813.7NA17.67
BNP Paribas Mid Cap Fund(G)0.44.417.6534.976.33 12.213.8417.6910.93
Mirae Asset Tax Saver Fund-Reg(G)0.44.750.4322.6676.13 15.7920.61NA19.37
ICICI Pru Banking & Fin Serv Fund(G)1.869.56-3.1125.4876.09 6.6515.6815.1616.96
Nippon India Value Fund(G)1.776.732.2426.8175.59 10.1614.6112.7315.49
Franklin India Flexi Cap Fund(G)1.635.88-0.2126.8375.34 10.4512.0113.6717.8
IDBI Midcap Fund(G)0.563.751.2725.575.24 6.78NANA8.81
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)1.148.9611.8539.2874.82 13.12NANA11.49
Franklin India Technology Fund(G)-0.98-6.45-2.517.874.61 22.6619.215.6419.28
Mirae Asset Focused Fund-Reg(G)0.42.63-0.9920.8674.42 NANANA25.49
Franklin India Focused Equity Fund(G)1.78.031.130.1474.09 12.1613.9615.6613.04
HDFC Flexi Cap Fund(G)3.549.012.5532.0773.81 10.2214.1911.6218.26
Franklin India Prima Fund(G)-0.33.281.0824.9873.57 8.2712.9816.7219.26
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)1.898.16.9830.7773.24 14.73NANA13.03
Tata Mid Cap Growth Fund(G)-0.114.634.1328.2273.07 13.0315.1616.8911.79
Franklin India Taxshield(G)1.386.411.2525.1772.87 8.3511.0113.2221.31
Kotak Infra & Eco Reform Fund(G)12.731.7638.4472.45 4.3810.1910.687.11
UTI Flexi Cap Fund-Reg(G)-0.111.27-1.2721.472.19 15.6316.2414.7615.56
Aditya Birla SL CEF-Global Agri-Reg(G)132.1156.659.7171.6372.17 11.029.636.499.74
Edelweiss ETF - Nifty Bank-1.015.37-9.9614.7972.1 7.0514.17NA13.65
Principal Midcap Fund-Reg(G)0.796.353.9128.8572 NANANA28.37
ICICI Pru Value Discovery Fund(G)2.498.876.2331.1471.82 12.7112.8515.4519.8
SBI-ETF Nifty Bank-1.015.38-10.1614.6871.78 6.7713.94NA9.63
SBI Large & Midcap Fund-Reg(G)1.1572.0527.8771.76 11.513.8514.3214.35
Kotak Banking ETF-1.015.38-10.1914.5971.4 6.6713.9NA8.97
L&T India Value Fund-Reg(G)0.674.421.7323.9571.27 7.5113.6415.7914.56
IDFC Core Equity Fund-Reg(G)1.225.322.1823.9871 8.4213.6411.3311.82
UTI Banking and Financial Services Fund-Reg(G)-0.396.59-7.3717.1270.7 1.4410.289.3312.76
DSP Tax Saver Fund-Reg(G)1.76.413.7927.2470.33 13.3216.1215.1514.34
ICICI Pru Large & Mid Cap Fund(G)2.417.394.7729.6670.3 9.9113.3712.3717.86
Principal Nifty 100 Equal Weight Fund(G)2.3775.0229.170.04 8.5411.749.7410.86
Franklin India Bluechip Fund(G)1.67.340.8225.8869.89 11.0911.8311.2819.96
JM Value Fund(G)1.775.670.1324.2569.8 9.6815.6712.7915.92
DSP Equity Opportunities Fund-Reg(G)1.767.053.8727.6369.73 11.5715.813.7817.73
Nippon India Tax Saver (ELSS) Fund(G)1.114.552.9827.7869.73 2.417.8311.6812.56
Nippon India Vision Fund(G)0.624.210.3822.3769.35 7.4910.239.6817.88
JM Tax Gain Fund(G)0.042.43-2.5818.8869.3 11.4315.8913.376.6
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.015.13-10.4413.5469.17 NANANA9.28
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)2.36.935.2429.1869.09 8.92NANA10.84
Aditya Birla SL Equity Advantage Fund(G)-1.112.44-0.7123.3769 8.9313.1613.6717.6
PGIM India LT Equity Fund-Reg(G)2.217.043.7926.8668.92 11.0314.19NA13.07
L&T Infrastructure Fund-Reg(G)2.265.754.0436.7768.88 1.7412.3810.554.64
Kotak NV 20 ETF1.051.133.1724.2368.87 1717.69NA16.03
L&T Business Cycle Fund-Reg(G)-0.112.93-0.1723.968.73 3.910.63NA9.95
Sundaram Mid Cap Fund(G)0.043.451.1427.1668.6 3.3510.5114.5724.03
ICICI Pru NV20 ETF1.051.133.1824.2568.59 16.96NANA17.22
ICICI Pru S&P BSE 500 ETF1.044.350.5821.8968.55 11.28NANA11.22
BOI AXA Tax Advantage Fund-Reg(G)-0.625.033.8424.668.37 12.1917.7114.1718.75
Motilal Oswal Midcap 30 Fund-Reg(G)-0.694.180.9523.9968.31 7.9410.26NA17.74
Nippon India ETF NV201.041.13.1324.0568.31 17.4517.89NA14.24
HDFC Long Term Adv Fund(G)1.835.37-1.1223.2468.23 10.314.5613.0420.73
Parag Parikh Tax Saver Fund-Reg(G)1.335.433.6819.1168.14 NANANA26.34
Tata Nifty Pvt Bank ETF-1.824.46-10.049.8467.66 NANANA7.78
SBI Banking & Financial Services Fund-Reg(G)-0.525.74-7.2615.5267.59 11.5717.46NA13.65
SBI Consumption Opp Fund-Reg(G)1.023.94-0.6929.7567.57 5.213.8NA13.24
Principal Emerging Bluechip Fund(G)0.034.481.2224.2367.52 10.0116.2317.8423.95
Aditya Birla SL Flexi Cap Fund(G)1.176.192.4423.2767.52 10.515.114.5922.35
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.756.494.4228.9667.47 NANANA24.95
HDFC Capital Builder Value Fund(G)1.535.58-0.5220.8967.39 6.0312.3312.5113.97
ITI Long Term Equity Fund-Reg(G)1.474.973.625.4567.29 NANANA19.94
Parag Parikh Flexi Cap Fund-Reg(G)0.433.034.7621.1167.17 19.3218.54NA19.05
Baroda Multi Cap Fund(G)1.565.913.0624.7766.99 10.2712.910.3515.83
Canara Rob Infrastructure Fund-Reg(G)1.955.90.2435.0966.95 5.8510.2410.0112.05
Taurus Discovery (Midcap) Fund-Reg(G)1.96.449.0230.2866.88 11.5516.9816.237.19
Aditya Birla SL PSU Equity Fund-Reg(G)6.6716.0213.7742.1566.8 NANANA16.42
UTI Infrastructure Fund-Reg(G)1.34.09-0.5633.6866.7 5.4911.087.612.21
SBI Infrastructure Fund-Reg(G)2.087.953.8629.7966.6 7.9711.548.315.18
L&T Midcap Fund-Reg(G)0.063.025.8825.7966.38 7.115.2416.518.72
Kotak India EQ Contra Fund(G)0.513.41-1.7221.8166.24 11.7915.6713.3213.09
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.778.298.8728.766.15 8.2513.15NA9.98
Taurus Infrastructure Fund-Reg(G)1.837.5811.5936.1466.01 8.4715.5510.088.98
Aditya Birla SL Intl. Equity Fund-B(G)15.6934.989.7246.7965.84 9.3412.239.86.77
HDFC Housing Opp Fund-Reg(G)2.987.12-0.3821.9765.71 3.34NANA2.17
UTI Value Opp Fund-Reg(G)0.74.19-0.4321.4665.64 11.8713.4512.1614.4
Motilal Oswal Nifty 500 Fund-Reg(G)0.984.180.0720.6465.32 NANANA21.94
Invesco India Midcap Fund(G)0.583.69-0.1724.9765.3 12.5615.3717.3314.76
ICICI Pru Multicap Fund(G)1.896.130.1826.4465.13 10.0312.8212.714.49
Sundaram Fin Serv Opp Fund(G)-0.335.4-7.1514.9764.99 9.314.2610.4413.61
Principal Personal Tax saver Fund1.045.32-1.4419.9664.95 7.5211.2510.3818.67
IIFL Focused Equity Fund-Reg(G)-0.63.71-2.5717.9364.65 17.8317.7NA14.27
Nippon India ETF Sensex Next 501.616.352.527.2864.63 NANANA20.3
Sundaram Services Fund-Reg(G)0.796.19-0.424.6164.6 NANANA19.18
SBI Flexicap Fund-Reg(G)1.035.12-0.3522.564.41 10.113.7114.0912.58
Baroda ELSS 96(G)1.044.340.6520.4164.25 7.0810.91NA6.52
Axis Growth Opp Fund-Reg(G)-0.784.145.1324.0764.19 NANANA21.93
Nippon India Large Cap Fund(G)1.695.45-0.9123.3264.17 8.1313.0112.3510.82
Principal Tax Savings Fund1.045.25-1.4519.9164.09 7.4114.314.0215.85
Navi Large & Midcap Fund-Reg(G)0.564.383.1126.2564.09 9.5813NA13.21
Kotak Tax Saver Fund(G)0.413.181.7822.363.96 12.9115.0812.7712.25
UTI LT Equity Fund (Tax Saving)-Reg(G)0.423.62-0.3720.3563.94 10.9813.411.8711.52
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)2.238.2411.4824.5163.84 NANANA27.06
Sundaram Equity Fund-Reg(G)0.514.540.8321.5263.59 NANANA19.18
Aditya Birla SL Dividend Yield Fund(G)2.897.2910.4824.7663.58 6.7110.459.6318.2
Canara Rob Emerg Equities Fund-Reg(G)0.623.97-0.3819.8263.54 11.316.7519.0517.22
SBI Long Term Equity Fund-Reg(G)1.575.830.7124.1863.47 9.8111.5312.3215.54
IDBI Long Term Value Fund-Reg(G)1.666.582.5924.6563.43 NANANA11.47
ICICI Pru Exports & Services Fund(G)0.214.09-0.1924.9863.32 911.3715.9413.91
Edelweiss Large & Mid Cap Fund-Reg(G)0.674.270.622.9963.32 11.4214.4512.8211.1
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)0.683.660.9325.0863.23 8.51NANA9.51
ICICI Pru LT Equity Fund (Tax Saving)(G)1.354.45-0.0523.0763.22 11.1212.8113.3919.58
Canara Rob Equity Tax Saver Fund-Reg(G)0.534.13-2.2922.4663.17 16.2416.5414.0619.76
DSP Healthcare Fund-Reg(G)0.273.755.9719.6462.96 NANANA35.02
Invesco India Infrastructure Fund(G)2.966.584.0434.7462.95 9.7213.9511.646.66
LIC MF Infra Fund(G)1.954.79-0.0424.8162.84 5.9310.077.064.32
UTI Dividend Yield Fund-Reg(G)2.615.758.0426.0662.79 11.4714.1310.6714.56
Edelweiss Flexi Cap Fund-Reg(G)0.94.66-0.9520.4862.77 9.3314.69NA10.72
DSP Flexi Cap Fund-Reg(G)0.444.540.0723.0662.76 13.2716.2413.1713.13
HDFC Top 100 Fund(G)2.486.69-0.9823.1762.63 9.3713.1610.9418.91
Invesco India Contra Fund(G)1.846.3-0.3419.9762.59 10.3616.0115.1614.15
HDFC Focused 30 Fund(G)1.916.41.2426.2962.58 4.299.648.6414.15
Taurus Nifty Index Fund-Reg(G)0.833.11-2.3817.6462.55 11.6813.8710.419.91
Quant Large & Mid Cap Fund(G)3.049.8213.3636.662.54 14.5415.8914.7112.8
Principal Multi Cap Growth Fund(G)0.444.2-0.521.1462.46 7.4914.3913.9115.16
DSP Midcap Fund-Reg(G)1.044.413.9522.0162.46 11.116.2116.3415.28
SBI-ETF BSE 1000.783.35-2.0117.7462.22 11.514.49NA10.48
Tata Focused Equity Fund-Reg(G)0.683.75-220.1762.15 NANANA16.03
Motilal Oswal Large & Midcap Fund-Reg(G)-0.442.54-0.4322.7862.12 NANANA19.31
Kotak Equity Opp Fund(G)0.312.532.222.6962.03 12.6415.3914.0218.3
Sundaram Diversified Equity(G)0.243.1-1.8219.8461.84 5.0510.811.2114.84
Union Value Discovery Fund-Reg(G)2.164.25-1.7219.1861.72 NANANA13.9
Invesco India Multicap Fund(G)1.56.041.125.9561.63 8.3312.8816.415.16
Union Flexi Cap Fund-Reg(G)0.263.56-0.3719.2861.53 12.5413.23NA10.54
Tata Nifty ETF0.542.71-2.8616.1861.51 NANANA14.68
SBI Healthcare Opp Fund-Reg(G)2.29.7710.3525.5161.51 23.29.9917.5816.14
IDBI Banking & Financial Services Fund-Reg(G)-0.254.95-8.1312.7361.5 NANANA6
Indiabulls Nifty 50 ETF0.532.69-2.916.0161.37 NANANA13.24
Mirae Asset Nifty 50 ETF0.542.72-2.8816.1161.33 NANANA14.9
SBI BlueChip Fund-Reg(G)0.723-3.4418.9461.29 9.7312.1713.8211.3
HSBC Large & Mid Cap Equity Fund-Reg(G)0.083.83-0.9920.1261.28 NANANA13.41
Nippon India ETF Nifty BeES0.542.72-2.8716.1261.22 1214.4611.5415.93
SBI-ETF Nifty 500.542.72-2.8916.161.21 11.9614.53NA10.8
HDFC Nifty 50 ETF0.542.73-2.8816.1261.21 11.9614.5NA14.1
ICICI Pru Nifty ETF0.542.73-2.8716.1361.18 11.9814.49NA13.56
Aditya Birla SL Nifty ETF0.542.73-2.8816.1161.17 11.8614.39NA11.53
LIC MF ETF-Nifty 500.532.69-2.9715.9661.15 11.9914.5NA13.25
Kotak Nifty ETF0.542.72-2.916.0661.07 11.8614.4211.5411.5
Tata Large Cap Fund(G)0.714.74-1.3421.5461.06 9.7611.8611.3119.53
Invesco India Nifty ETF0.542.72-2.9116.0561.04 11.9214.48NA11.61
UTI Nifty Index Fund-Reg(G)0.532.7-2.9316.0361.04 11.7414.2211.0411.32
Invesco India Financial Services Fund(G)0.767.89-5.3313.4161.03 7.9715.2113.0816.06
Axis Nifty ETF0.532.71-2.916.0661.01 11.97NANA13.09
HSBC Flexi Cap Fund(G)0.543.59-2.6417.1961 6.311.1512.0214.78
Tata Large & Mid Cap Fund(G)-0.232.98-0.0820.3560.95 11.7513.3813.5212.49
Union Long Term Equity Fund(G)0.633.21-1.0418.5260.86 11.3411.85NA13.71
ICICI Pru Focused Equity Fund(G)2.026.841.7927.360.8 12.4813.2111.5312.5
Edelweiss ETF - Nifty 500.542.72-2.8816.0660.68 11.9614.8NA11.74
Nippon India Pharma Fund(G)2.269.3914.1227.9660.65 27.8416.6218.0421.98
HDFC Index Fund-NIFTY 50 Plan(G)0.532.69-2.9715.960.58 11.4814.0310.9914.61
Aditya Birla SL Frontline Equity Fund(G)1.063.87-1.5818.4660.33 8.9912.1312.6819.59
LIC MF ETF-Nifty 1000.793.38-1.9317.0860.31 11.2114.32NA15.01
ICICI Pru Nifty Index Fund(G)0.532.67-3.0415.7460.25 11.2513.5810.8614.84
SBI Nifty Index Fund-Reg(G)0.522.66-3.0515.6860.18 11.0213.5610.4614.01
DSP NIFTY 50 Index Fund-Reg(G)0.532.66-3.0515.7360.14 NANANA15.23
IDFC Nifty Fund-Reg(G)0.522.62-3.0915.5560.12 11.7714.211.4910.73
IDFC Nifty ETF0.532.67-2.8515.8460.08 11.89NANA13.14
ICICI Pru Nifty 100 ETF0.783.39-1.9117.1360.01 11.2314.1NA15.46
Kotak Bluechip Fund(G)0.432.37-2.2217.1860 11.6113.0412.0619.52
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.522.65-3.0315.5659.93 NANANA14.62
Sundaram Large and Mid Cap Fund(G)-0.011.79-1.720.959.92 8.6314.3611.8110.85
Tata Ethical Fund-Reg(G)0.252.395.6625.9659.79 12.112.4313.3215.85
L&T Nifty 50 Index Fund-Reg(G)0.512.67-3.0915.6159.65 NANANA58.79
UTI Healthcare Fund-Reg(G)2.138.7812.123.0259.64 24.0512.4314.8419.12
Principal Dividend Yield Fund(G)0.313.372.2322.2159.5 10.6916.6712.2112.67
Taurus Banking & Fin Serv Fund-Reg(G)-0.944.79-9.1412.3759.49 8.9814.23NA13.2
Mirae Asset Healthcare Fund-Reg(G)1.046.9311.5323.4659.38 NANANA29.92
Nippon India ETF Nifty 1000.783.37-1.9416.9659.35 10.4513.47NA13.38
Tata Index Fund-Nifty Plan(G)0.512.63-3.0615.5859.33 11.2813.6410.5615.78
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.15.61-0.0222.3759.32 NANANA14.39
Baroda Banking & Fin Serv Fund(G)-0.273.99-9.712.959.25 6.9412.24NA11.51
Franklin India Index Fund-NSE Nifty(G)0.492.56-3.1115.459.2 10.7413.1410.4112.51
Aditya Birla SL Index Fund-Reg(G)0.512.65-3.1115.659.17 11.0713.2510.3515.39
L&T Tax Advt Fund-Reg(G)0.482.832.2719.0559.17 6.0512.6812.2913.44
Nippon India Index Fund - Nifty Plan(G)0.512.63-3.215.4159.16 10.7313.1410.68.77
SBI Equity Minimum Variance Fund-Reg(G)1.292.833.1219.8359.01 NANANA16.06
UTI Mastershare-Reg(G)0.813.03-1.4317.5859.01 11.2513.2911.8713.18
Axis Midcap Fund-Reg(G)0.023.763.9223.4658.99 16.417.8118.4418.22
Mirae Asset Large Cap Fund-Reg(G)0.392.71-2.9315.4858.95 11.3115.3214.9515.42
ICICI Pru Bluechip Fund(G)1.044.89-1.3418.558.94 10.413.8712.9913.96
LIC MF Index Fund-Nifty Plan(G)0.512.59-3.3115.0858.82 10.81310.2812.56
Nippon India Consumption Fund(G)1.324.11-0.8722.558.56 11.710.6213.1614.16
IDBI Nifty Index Fund(G)0.522.63-3.7414.7958.55 10.5512.7110.019.5
BNP Paribas Multi Cap Fund(G)0.815.273.4923.7758.47 9.6612.5113.3612.34
Principal Focused Multicap Fund(G)0.195.75NA24.1258.45 13.8515.4712.5815.33
DSP Focus Fund-Reg(G)1.273.08-1.0317.7658.41 9.3311.9311.2310.53
HSBC Tax Saver Equity Fund(G)0.323.21-3.5117.0258.38 6.2611.6912.4111.13
BOI AXA Large & Mid Cap Equity Fund-Reg(G)1.355.734.1319.6858.31 6.2411.510.4412.9
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.753.58-2.2817.9958.07 7.7711.4312.1615.43
Kotak Focused Equity Fund-Reg(G)0.041.87-3.3119.3958.05 NANANA17.39
JM Flexicap Fund(G)0.783.38-1.8223.6257.97 11.3515.7912.3312.1
Axis Nifty 100 Index Fund-Reg(G)0.723.28-2.2516.4757.97 NANANA15.83
ICICI Pru Nifty Next 50 ETF2.37.714.9525.2157.96 NANANA7.11
Tata Banking & Financial Services Fund-Reg(G)0.135.5-7.4313.9657.89 8.8416.56NA16.8
Tata India Tax Savings Fund-Reg(G)0.63.49-4.1217.6557.74 9.2113.68NA13.62
SBI Magnum Equity ESG Fund-Reg(G)0.613.08-3.3617.0257.57 11.7212.9512.2814.43
Union Focused Fund-Reg(G)-0.752.38-1.6217.0857.5 NANANA23.84
Union Large & Midcap Fund-Reg(G)0.151.8-1.3715.3557.38 NANANA20.09
ITI Multi-Cap Fund-Reg(G)1.725.664.0328.657.34 NANANA15.71
Motilal Oswal Long Term Equity Fund-Reg(G)-0.332.48-1.6720.2257.33 6.4814.42NA13.3
Kotak Flexicap Fund(G)0.262.85-1.6517.6357.29 10.7214.5414.7813.79
SBI-ETF Nifty Next 502.37.724.9125.1657.09 8.2214.11NA11.56
L&T Flexicap Fund-Reg(G)0.663.620.5219.1356.8 6.6311.6311.4815.65
SBI-ETF Sensex0.031.7-5.3912.5456.78 12.314.86NA13.33
LIC MF ETF-Sensex0.021.68-5.4412.4756.71 12.3314.88NA13.37
Axis Focused 25 Fund-Reg(G)-0.13.69-2.8716.4556.7 11.9116.71NA16.31
HDFC Sensex ETF0.031.7-5.4112.5156.62 12.2714.86NA14.36
Nippon India ETF Sensex0.031.7-5.4112.4756.55 12.2514.83NA10.68
ICICI Pru Sensex ETF0.031.69-5.4312.4856.51 12.2314.7511.6616.79
Edelweiss Large Cap Fund(G)0.372.92-2.8215.556.4 10.4313.3712.9113.62
Kotak Sensex ETF0.021.68-5.4812.3856.35 12.0614.6111.410.45
UTI Nifty Next 50 Index Fund-Reg(G)2.287.644.7224.7656.34 NANANA9.31
DSP NIFTY Next 50 Index Fund-Reg(G)2.287.674.7224.7756.11 NANANA16
HDFC Index Fund-Sensex(G)0.021.66-5.5212.2956.11 11.7114.3611.0814.83
Invesco India Tax Plan(G)0.463.26-1.6918.7256.11 10.4114.2814.6514.25
L&T Nifty Next 50 Index Fund-Reg(G)2.277.664.724.7656.1 NANANA51.89
Mirae Asset Great Consumer Fund-Reg(G)-0.42.67-0.719.0956.1 10.0416.3415.9515.99
Navi Flexi Cap Fund-Reg(G)0.385.10.1320.6956.07 NANANA10.43
PGIM India Large Cap Fund(G)1.394.62-0.3118.156.03 10.0112.0311.3818.31
ICICI Pru Nifty Next 50 Index Fund(G)2.277.624.6324.5855.98 7.2113.212.5811.24
SBI PSU Fund-Reg(G)6.3817.2215.1137.5255.89 1.687.21.91.53
ICICI Pru Sensex Index Fund(G)0.021.64-5.6512.0955.67 11.73NANA12.4
Mirae Asset Nifty Next 50 ETF2.317.734.9825.2355.62 NANANA18
IDFC Sensex ETF0.021.65-5.4212.2155.52 12.13NANA13.75
Nippon India Index Fund - Sensex Plan(G)0.011.59-5.6212.1155.51 11.3113.810.458.62
Union Largecap Fund-Reg(G)0.963.32-3.1115.0455.39 8.58NANA8.16
HDFC TaxSaver(G)0.593.99-1.3919.6255.39 4.3110.469.9723.29
LIC MF Large & Midcap Fund-Reg(G)-0.172.170.8817.5955.27 8.9914.9NA11.38
DSP Quant Fund-Reg(G)0.111.6-2.9414.5255.13 NANANA19.03
Nippon India Quant Fund(G)0.845.462.2823.4755.08 10.7613.239.919.85
Aditya Birla SL Focused Equity Fund(G)0.793.69-2.1116.2754.98 10.0112.7313.0813.98
Navi Large Cap Equity Fund(G)0.053.31-2.9817.2954.94 8.4111.45NA11.58
DSP Top 100 Equity Fund-Reg(G)1.333.56-0.8816.3854.81 7.9711.1310.1219.55
IDBI Flexi Cap Fund(G)0.044.37-0.2218.1254.77 7.8710.68NA15.21
LIC MF Banking & Financial Services Fund-Reg(G)-0.145.98-7.4211.4954.73 3.778.19NA3.43
IDBI Dividend Yield Fund-Reg(G)1.843.31.6218.854.61 NANANA16.5
IDBI India Top 100 Equity Fund(G)0.753.85-1.3217.3654.6 10.5611.5NA13.84
LIC MF Index Fund-Sensex Plan(G)0.011.6-5.7111.8154.6 11.1913.4210.1913.25
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.267.624.7324.5854.46 NANANA18.29
Canara Rob Flexi Cap Fund-Reg(G)0.423.38-1.6417.1754.38 13.621613.0517.96
ICICI Pru Nifty Low Vol 30 ETF2.062.211.3916.3854.37 12.27NANA13.71
IDBI Nifty Junior Index Fund(G)2.37.634.7924.5654.37 7.0612.5612.079.79
Aditya Birla SL India GenNext Fund(G)0.183.45-217.9854.08 11.5815.1416.6516.48
SBI Focused Equity Fund-Reg(G)0.54.012.1521.2154.01 11.9315.1216.9319.5
Tata Index Fund-Sensex Plan(G)-0.011.5-5.7611.3653.57 11.3313.8310.3915.56
HSBC Large Cap Equity Fund(G)0.312.08-5.7612.5553.51 9.1412.9410.2719.53
Baroda Large Cap Fund(G)0.864-2.3515.9153.44 10.712.457.65.92
Canara Rob Consumer Trends Fund-Reg(G)-0.662.94-5.2119.4753.43 13.116.9115.1215.66
Canara Rob Bluechip Equity Fund-Reg(G)0.42.68-2.8416.3453.35 14.8915.8913.1312.45
Taurus Ethical Fund-Reg(G)0.762.794.2419.8153.26 1313.6112.2717.76
Axis Long Term Equity Fund-Reg(G)-0.312.6-1.8817.0653.18 12.2515.2217.617.27
Edelweiss ETF - Nifty 100 Quality 301.541.2-2.3413.853.12 10.44NANA11.6
Navi Long Term Advantage Fund-Reg(G)0.563.97-2.616.4753.08 7.3610.64NA10.61
Tata India Pharma & Healthcare Fund-Reg(G)1.296.49.722.5153.07 24.4711.56NA9.77
IDFC Flexi Cap Fund-Reg(G)0.453.23-0.1918.2152.36 5.859.4913.5716.77
Tata Equity P/E Fund(G)0.913.28-2.7313.7952.14 4.7714.1513.2118.02
L&T India Large Cap Fund-Reg(G)0.713.04-2.7216.3552.06 9.2711.9211.169.56
Invesco India Growth Opp Fund(G)0.462.45-3.1217.0351.91 9.0414.1113.0711.26
Motilal Oswal Flexi Cap Fund-Reg(G)1.040.99-1.8714.4151.78 4.9812.19NA17.51
LIC MF Tax Plan(G)0.022.41-1.8414.7551.77 7.4612.2511.089.38
Indiabulls Value Fund-Reg(G)-0.362.52-2.0314.2951.18 1.587.58NA6.35
Taurus Tax Shield Fund-Reg(G)1.334.530.0315.5650.96 8.0313.761111.35
BNP Paribas Long Term Equity Fund(G)0.373.25-2.0814.7850.9 10.5511.7714.0511.21
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)1.797.211.3422.3650.54 NANANA38.32
Taurus Flexi Cap Fund-Reg(G)1.213.880.3517.3450.36 4.228.678.439.8
IDBI Focused 30 Equity Fund-Reg(G)0.492.57-3.4313.2849.58 6.8NANA6.29
L&T Large and Midcap Fund-Reg(G)0.632.721.3515.8849.56 5.1811.5512.4712.53
IDFC Large Cap Fund-Reg(G)0.362.23-4.8213.1549.55 9.5312.6810.219.96
Taurus Largecap Equity Fund-Reg(G)1.123.89-1.6514.448.82 7.339.2589.91
L&T Focused Equity Fund-Reg(G)0.211.342.7318.1948.81 NANANA14.61
SBI Magnum Global Fund-Reg(G)0.8146.1224.0148.79 10.712.3315.714.54
IDFC Focused Equity Fund-Reg(G)0.823.56-5.411.7748.5 4.9512.629.1610.53
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)0.366.581.8820.2548.32 NANANA7.98
Invesco India Largecap Fund(G)0.624.01-1.8914.3448.16 8.8411.8611.5411.49
BNP Paribas Large Cap Fund(G)0.132.97-3.813.6948.01 11.6312.2413.4715.99
Sundaram Select Focus(G)0.342.57-3.6215.3247.57 10.3113.8610.3518.09
BNP Paribas Focused 25 Equity Fund-Reg(G)-0.073.12-3.9613.8847.53 7.43NANA5.77
Motilal Oswal Focused 25 Fund-Reg(G)0.171.59-4.3612.6447.29 10.6414.04NA14.44
LIC MF Large Cap Fund(G)-0.082.64-3.9512.8247.18 10.4211.6510.379.97
Axis ESG Equity Fund-Reg(G)-0.580.88-2.4113.2546.85 NANANA29.18
Axis Flexi Cap Fund-Reg(G)-0.062.64-2.6914.2846.23 13.3NANA13.46
Tata Flexi Cap Fund-Reg(G)-0.222.52-2.0514.2145.9 NANANA11.32
Axis Bluechip Fund-Reg(G)0.032.46-3.612.2345.74 13.8415.3113.8612.68
IDBI Healthcare Fund-Reg(G)1.388.4610.4219.7145.67 NANANA31.7
JM Core 11 Fund(G)01.09-611.8345.58 4.2712.059.9-0.09
Invesco India PSU Equity Fund(G)4.2613.2611.6228.6845.43 8.4312.38.137.62
Indiabulls Blue Chip Fund(G)-0.362.36-4.159.145.41 6.310.97NA10.26
Indiabulls Tax Savings Fund-Reg(G)-0.091.16-3.9111.3245.19 4.67NANA3.72
BNP Paribas India Consumption Fund-Reg(G)-0.222.71-216.945.15 NANANA19.64
Tata India Consumer Fund-Reg(G)-0.330.63-0.9113.9844.94 5.5816.41NA15.19
Sundaram Rural and Consumption Fund(G)-0.370.69-3.8413.0444.01 3.7710.9512.4511.07
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)0.452.18-2.5913.9943.55 5.8811.7313.3510.65
Aditya Birla SL Tax Relief '96(G)0.452.18-2.5913.9943.55 5.8811.7313.3510.75
Aditya Birla SL Tax Plan(G)0.482.09-2.8513.9143.52 5.0611.0213.211.08
Shriram Flexi Cap Fund-Reg(G)-0.421.53-4.0310.8842.38 NANANA8.51
IDBI Equity Advantage Fund-Reg(G)0.383.85-2.2415.5442.29 4.929.84NA16.29
LIC MF Flexi Cap Fund(G)0.51.26-2.0711.8141.22 8.169.48.248.79
Franklin Asian Equity Fund(G)-134.16-43.43-42.5113.0740.69 10.5715.2210.638.9
Shriram Long Term Equity Fund-Reg(G)0.252.7-3.139.6840.53 NANANA12.7
ICICI Pru Bharat Consumption Fund(G)0.923.87-3.213.6340.42 NANANA9.53
UTI India Consumer Fund-Reg(G)0.071.34-3.1113.3839.78 6.0610.6710.528.68
Aditya Birla SL MNC Fund-Reg(G)0.352.652.2116.6437.91 6.219.3915.7716.29
ICICI Pru US Bluechip Equity Fund(G)-20.49-11.0138.0637.6437.44 21.8518.47NA17.94
Tata Quant Fund-Reg(G)0.021.451.7621.4436.85 NANANA-0.09
JM Large Cap Fund(G)0.572.1-2.1110.1636.61 8.849.889.188.44
Motilal Oswal S&P 500 Index Fund-Reg(G)-45.28-20.2628.9728.0336.6 NANANA35.51
Nippon India US Equity Opp Fund(G)-196-57.8218.5225.9736.49 20.1419.06NA15.73
UTI MNC Fund-Reg(G)1.482.342.0415.6934.95 6.029.7814.6116.32
Aditya Birla SL Intl. Equity Fund-A(G)-33.4-22.5722.8524.0132.5 14.4713.5811.198.27
ICICI Pru FMCG Fund(G)0.160.57-0.2710.7331.42 6.1711.5214.9816.13
Nippon India Japan Equity Fund(G)-48.49-62.89-20.647.5824.72 89.83NA7.4
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