Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Nippon India ETF Nifty PSU Bank BeES18.9837.7965.7164.7719.824.82
Kotak Nifty PSU Bank ETF18.9637.7465.6864.7119.624.71
SBI PSU Fund-Reg(G)5.3914.0026.4332.7316.907.56
ICICI Pru Infrastructure Fund(G)4.589.6821.5131.0327.7516.48
Aditya Birla SL PSU Equity Fund-Reg(G)6.3311.3522.1029.43NANA
Quant Quantamental Fund-Reg(G)5.488.8223.6427.82NANA
ICICI Pru Nifty FMCG ETF1.754.2819.0125.34NANA
HDFC Focused 30 Fund(G)3.576.8919.1324.6621.7513.88
ICICI Pru India Opp Fund(G)2.286.5017.8224.0526.31NA
Quant ESG Equity Fund-Reg(G)2.294.1620.5823.57NANA
Invesco India PSU Equity Fund(G)3.559.6724.6423.3320.8311.60
ICICI Pru FMCG Fund(G)2.434.8115.6323.3016.4915.93
HDFC Infrastructure Fund(G)4.306.9723.1623.0317.907.35
HDFC Flexi Cap Fund(G)3.497.1118.3122.9821.6115.98
ICICI Pru Commodities Fund(G)6.4811.8620.8522.5441.18NA
UTI Nifty Bank ETF4.598.7622.5221.54NANA
Edelweiss ETF - Nifty Bank4.548.6922.4121.5011.2615.49
ICICI Pru Nifty Bank ETF4.558.7122.4521.4711.24NA
Quant Mid Cap Fund(G)4.816.7919.4821.4436.8521.37
Aditya Birla SL Nifty Bank ETF4.608.7122.3921.4111.32NA
SBI Nifty Bank ETF4.548.7022.4221.4010.9615.27
Nippon India ETF Nifty Bank BeES4.548.6822.4021.3910.9215.24
HDFC NIFTY Bank ETF4.558.7122.3821.38NANA
Kotak Nifty Bank ETF4.548.6922.4121.3810.8515.22
Axis NIFTY Bank ETF4.548.6722.3621.36NANA
UTI Transportation & Logistics Fund-Reg(IDCW)-1.82-2.3413.6220.9619.578.80
ICICI Pru Nifty Private Bank ETF4.037.8722.2120.967.78NA
SBI Nifty Private Bank ETF4.077.9321.9420.73NANA
Tata Nifty Pvt Bank ETF4.027.6521.8620.678.24NA
Nippon India Consumption Fund(G)-0.332.7319.9220.5425.1915.28
Motilal Oswal Nifty Bank Index Fund-Reg(G)4.478.6222.0520.3910.33NA
Motilal Oswal Midcap Fund-Reg(G)-0.425.9922.7620.2826.2115.92
ICICI Pru Value Discovery Fund(G)3.677.7114.2220.1726.3815.27
Templeton India Value Fund(IDCW)3.496.9119.6519.6624.6114.17
Quant Infrastructure Fund(G)3.716.0320.2919.4440.8324.30
Quant Value Fund-Reg(G)6.219.9121.8319.39NANA
Nippon India Banking & Financial Services Fund(G)5.127.1121.2419.3112.9413.83
Kotak Infra & Eco Reform Fund(G)2.113.7017.8719.2224.9414.73
Nippon India Multi Cap Fund(G)1.554.7318.9919.0921.3615.94
Tata Business Cycle Fund-Reg(G)3.688.2120.2918.86NANA
Quant Tax Plan(G)2.206.0119.2818.6439.7623.93
ICICI Pru LT Wealth Enhancement Fund(G)1.292.8416.1718.4617.47NA
SBI Contra Fund-Reg(IDCW)3.036.0918.2818.3831.6317.37
Aditya Birla SL CEF-Global Agri-Reg(G)21.41-1.07-7.1418.3416.609.96
Canara Rob Value Fund-Reg(G)1.815.6416.9518.24NANA
LIC MF Banking & Financial Services Fund-Reg(G)1.706.1323.3617.869.608.17
Taurus Banking & Fin Serv Fund-Reg(G)6.6011.1823.4717.8211.5615.46
Tata Infrastructure Fund-Reg(G)2.031.5718.3917.6925.1015.14
SBI Consumption Opp Fund-Reg(IDCW)-0.113.3715.7817.5121.7818.24
DSP India T.I.G.E.R Fund-Reg(G)3.155.3818.0117.5022.7914.87
ICICI Pru Dividend Yield Equity Fund(G)3.036.9613.8317.1724.3014.52
HDFC Mid-Cap Opportunities Fund(G)2.475.4220.8517.1225.9015.89
Quant Large & Mid Cap Fund(G)4.597.6918.9717.0727.1216.93
Nippon India Power & Infra Fund(G)2.838.4224.5617.0624.7815.26
Nippon India Small Cap Fund(G)3.345.0719.1116.7036.4721.76
Tata Large & Mid Cap Fund(G)3.006.1720.1816.6319.7315.55
Nippon India Large Cap Fund(G)2.214.9316.9316.4317.8615.24
HDFC TaxSaver(G)3.145.9216.4316.4018.3612.70
Sundaram Emerging Small Cap-Sr-VII-Reg(G)0.920.1714.5016.3330.03NA
Quant Flexi Cap Fund(G)3.227.7121.3816.2538.6321.82
Canara Rob Infrastructure Fund-Reg(G)0.33-1.2116.4116.1724.3614.11
ICICI Pru Bharat Consumption Fund(G)0.491.3712.1615.9016.51NA
Franklin Build India Fund(G)3.717.3620.7215.8821.6115.45
ICICI Pru Large & Mid Cap Fund(G)2.725.4915.3015.8522.5514.86
Quant Active Fund(G)3.957.2819.1315.8136.0823.76
HDFC Top 100 Fund(G)3.045.7514.1915.7516.3613.84
Kotak Multicap Fund-Reg(G)2.125.7319.8815.47NANA
ICICI Pru Manufacturing Fund(G)2.504.0314.2515.4422.79NA
HDFC Housing Opp Fund-Reg(G)4.437.3920.5214.9716.54NA
SBI Infrastructure Fund-Reg(G)2.834.2616.9214.9421.9814.56
Sundaram Consumption Fund(G)0.411.3417.9314.9415.2812.29
ICICI Pru Nifty India Consumption ETF-1.10-1.3916.5114.92NANA
Sundaram Fin Serv Opp Fund(G)4.297.7221.3214.8812.5814.15
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)3.405.4118.3814.848.1912.33
ICICI Pru Business Cycle Fund(G)2.815.6214.0614.79NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)1.571.5116.1814.7730.79NA
Nippon India ETF Nifty India Consumption-1.10-1.4116.4214.7617.7115.15
Mahindra Manulife Focused Equity Yojana-Reg(G)3.876.8415.7714.74NANA
Axis NIFTY India Consumption ETF-1.10-1.4216.4414.70NANA
SBI Nifty Consumption ETF-1.10-1.4216.4314.70NANA
Sundaram Emerging Small Cap-Sr-V-Reg(G)1.421.6115.9114.5830.17NA
Canara Rob Small Cap Fund-Reg(G)1.970.8011.0614.5839.28NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)2.925.6114.7714.5420.1114.10
Sundaram Emerging Small Cap-Sr-VI-Reg(G)1.411.6315.7914.4530.09NA
DSP Nifty 50 Equal Weight ETF2.334.9515.6714.34NANA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)0.451.8614.8914.2415.10NA
ICICI Pru Exports & Services Fund(G)4.117.4513.4814.2120.9014.09
Sundaram Emerging Small Cap-Sr-III-Reg(G)1.351.4415.6414.1430.30NA
SBI Large & Midcap Fund-Reg(IDCW)1.405.5418.0714.0222.0216.56
Quant Small Cap Fund(G)5.408.1119.7313.9853.9119.90
UTI Infrastructure Fund-Reg(IDCW)2.205.0419.9113.9718.1112.59
Tata Banking & Financial Services Fund-Reg(G)4.749.1523.2913.9611.3115.62
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)1.471.3816.0713.9430.53NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)1.461.4115.4313.8829.67NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)3.055.4914.5413.8120.0314.58
Nippon India Quant Fund(G)2.775.2615.4713.8019.8514.51
Tata Small Cap Fund-Reg(G)4.998.3519.7113.8032.68NA
Nippon India Focused Equity Fund(G)2.633.7513.8913.6822.4715.19
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.274.7815.3413.6720.55NA
JM Flexicap Fund-Reg(G)3.615.3718.3913.6518.6816.26
SBI Equity Minimum Variance Fund-Reg(G)2.155.9214.2913.6119.58NA
ICICI Pru Flexicap Fund(G)1.372.2414.1213.58NANA
HDFC Banking & Financial Services Fund-Reg(G)5.967.8321.5313.56NANA
IDFC Core Equity Fund-Reg(G)2.226.3617.9813.5619.1514.32
HDFC Dividend Yield Fund-Reg(G)2.875.6515.2213.55NANA
UTI Banking and Financial Services Fund-Reg(IDCW)3.326.7120.3313.548.9610.61
LIC MF Infra Fund-Reg(G)4.972.2413.5813.5218.3314.05
Franklin India Focused Equity Fund(G)2.755.4617.7713.5020.3715.54
SBI Small Cap Fund-Reg(G)1.702.1816.8713.4230.0121.81
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)2.244.7215.1613.37NANA
Taurus Largecap Equity Fund-Reg(G)1.951.2115.8513.1213.7810.67
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.254.5814.8913.10NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)1.602.1416.4313.0531.8812.60
Aditya Birla SL Infrastructure Fund(G)3.815.4619.9213.0222.8412.82
Sundaram Emerging Small Cap-Sr-II-Reg(G)0.900.5214.5112.9828.81NA
Kotak India EQ Contra Fund(G)3.195.7415.8612.9818.6016.56
Tata India Tax Savings Fund-Reg(IDCW-Payout)3.085.4116.0612.9717.0315.14
Aditya Birla SL Dividend Yield Fund(G)5.629.0816.9812.9620.7212.10
IDFC Sterling Value Fund-Reg(G)2.004.2414.1112.9426.7217.18
SBI LT Advantage Fund-III-Reg(G)1.172.2515.6812.8727.5717.86
SBI Tax Advantage Fund-III-Reg(G)-0.162.1011.4012.7332.5224.17
HDFC Large and Mid Cap Fund-Reg(G)3.064.6515.7912.6521.9315.51
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)1.462.0216.1412.6332.16NA
ICICI Pru Bluechip Fund(G)2.905.9413.8312.6117.9315.03
Mirae Asset Banking and Financial Services Fund-Reg(G)4.206.1220.1712.60NANA
Kotak Equity Opp Fund(G)1.063.0514.6212.5919.1615.58
SBI Long Term Equity Fund-Reg(IDCW)2.996.0616.4212.5519.8213.32
Nippon India Growth Fund(G)2.603.3016.5812.5026.1617.59
HDFC Small Cap Fund-Reg(G)4.396.4420.8212.3928.9118.46
Quant Focused Fund(G)2.723.2914.6912.2623.0915.57
ICICI Pru Banking & Fin Serv Fund(G)4.205.7716.8612.2110.4113.33
Canara Rob Consumer Trends Fund-Reg(G)0.661.5217.4812.2020.1818.58
HSBC Value Fund-Reg(G)3.146.4816.7412.1720.7214.14
SBI LT Advantage Fund-I-Reg(G)1.182.1915.5412.1626.1516.77
IDBI Small Cap Fund(G)2.670.3715.4412.1429.62NA
SBI Banking & Financial Services Fund-Reg(G)2.594.3116.1312.1210.9016.00
Parag Parikh Tax Saver Fund-Reg(G)0.706.0112.6612.1124.36NA
Nippon India ETF Nifty Dividend Opportunities 503.776.7812.3912.0819.0814.04
Taurus Infrastructure Fund-Reg(G)1.782.2814.1312.0520.2014.40
Nippon India Tax Saver (ELSS) Fund(G)3.264.8314.7412.0216.749.73
JM Focused Fund-Reg(G)3.726.4316.2012.0011.2312.54
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)1.822.0215.8711.9232.69NA
HSBC Small Cap Fund-Reg(G)2.522.6314.4111.8929.4918.59
ICICI Pru Nifty50 Value 20 ETF3.947.1412.0611.8021.8818.85
Kotak Nifty 50 Value 20 ETF3.937.1312.0711.7921.8219.02
DSP Natural Res & New Energy Fund-Reg(G)7.309.629.3711.7922.8513.98
ICICI Pru S&P BSE Sensex ETF2.785.9713.1511.7916.9616.70
ICICI Pru Focused Equity Fund(G)2.685.5914.8911.7823.2914.31
Sundaram Emerging Small Cap-Sr-I-Reg(G)0.49-0.1813.3511.7829.18NA
HDFC S&P BSE Sensex ETF2.785.9813.1411.7616.9116.78
Kotak Tax Saver Fund(G)1.864.4315.3111.7619.1615.69
Nippon India ETF S&P BSE Sensex2.785.9813.1411.7416.8816.73
Motilal Oswal Nifty 50 ETF2.915.7313.2211.7417.1115.60
UTI S&P BSE Sensex ETF2.785.9713.1411.7416.9316.80
SBI S&P BSE Sensex ETF2.785.9713.1411.7316.9416.78
Aditya Birla SL S&P BSE Sensex ETF2.786.0013.1211.7316.9114.76
PGIM India ELSS Tax Saver Fund-Reg(G)2.635.2713.4611.7120.6515.85
Aditya Birla SL Nifty 50 ETF2.915.7213.2311.6817.2815.98
LIC MF S&P BSE Sensex ETF2.785.9813.1411.6616.8816.77
ICICI Pru Nifty 50 ETF2.915.7313.2211.6617.2716.09
LIC MF Nifty 50 ETF2.915.7713.2511.6617.2816.09
Tata Nifty 50 ETF2.905.7713.2011.6517.33NA
Nippon India ETF Nifty 50 BeES2.915.7213.2111.6517.2716.11
Quantum Nifty 50 ETF2.905.7313.2311.6417.2016.00
Axis NIFTY 50 ETF2.905.7313.2111.6417.22NA
HDFC Nifty 50 ETF2.915.7213.2111.6317.2416.09
Mirae Asset Nifty 50 ETF2.905.7213.2011.6317.21NA
UTI Nifty 50 ETF2.915.7213.2011.6217.2316.13
SBI Nifty 50 ETF2.915.7213.2011.6217.2316.11
Invesco India Financial Services Fund(G)4.216.9819.7911.6210.8814.78
HSBC Business Cycles Fund-Reg(G)1.630.6014.8311.6117.8512.01
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)1.821.6815.4711.6032.30NA
Nippon India ETF Nifty Infrastructure BeES3.365.2913.1211.5819.3312.50
Invesco India Nifty 50 ETF2.905.7013.1711.5817.1916.06
SBI S&P BSE 100 ETF2.604.8213.6411.5817.8815.85
Nippon India Value Fund(G)2.394.3615.0211.5721.4916.10
Tata Equity P/E Fund(G)2.804.7314.9311.5616.5913.45
Nippon India ETF Nifty 50 Value 203.927.0911.9511.5622.1319.13
IDFC Tax Advt(ELSS) Fund-Reg(G)1.854.8113.1311.5524.4017.72
Kotak Nifty 50 ETF2.905.6913.1511.5417.1416.01
Kotak S&P BSE Sensex ETF2.765.9213.0111.5116.6716.52
IDFC Nifty 50 ETF2.915.7513.2311.5017.1015.94
Quantum Tax Saving Fund(G)-Direct Plan3.354.4212.7111.4916.9211.27
Indiabulls Nifty 50 ETF2.875.6413.0611.4417.49NA
Mirae Asset Great Consumer Fund-Reg(G)0.622.2117.0211.4317.8217.88
ICICI Pru Multicap Fund(G)2.724.9516.1611.3518.1213.81
ICICI Pru S&P BSE Sensex Index Fund(G)2.755.8912.9811.3316.62NA
IDFC Nifty 50 Index Fund-Reg(G)2.855.5712.9811.3216.9715.76
UTI Nifty 50 Index Fund-Reg(IDCW)2.885.6613.0711.3216.9715.81
HDFC Index Fund-S&P BSE Sensex(G)2.755.8712.9311.3116.3416.24
IDFC S&P BSE Sensex ETF2.795.9312.9911.3016.5416.52
Franklin India Flexi Cap Fund(G)2.875.9615.6311.2621.4814.52
Franklin India Taxshield(G)3.066.2015.9411.2018.4813.37
DSP NIFTY 50 Index Fund-Reg(G)2.885.6313.0111.2016.66NA
SBI LT Advantage Fund-II-Reg(G)1.151.8514.8011.1926.6717.52
Navi Nifty 50 Index Fund-Reg(G)2.895.6413.0211.19NANA
HDFC Index Fund-NIFTY 50 Plan(G)2.875.6312.9811.1616.7215.62
ICICI Pru Nifty 50 Index Fund(G)2.875.6212.9911.1616.7015.30
Taurus Tax Shield Fund-Reg(G)2.166.4912.1311.1214.5713.97
Kotak Nifty 50 Index Fund-Reg(G)2.875.6312.9411.11NANA
Tata NIFTY 50 Index Fund-Reg(G)2.865.6312.9611.1016.4515.34
ITI Banking & Financial Services Fund-Reg(G)3.285.9217.3911.10NANA
Templeton India Equity Income Fund(G)4.284.046.3211.0724.8016.06
SBI Nifty Index Fund-Reg(G)2.865.5912.9311.0616.4015.24
Tata S&P BSE Sensex Index Fund-Reg(G)2.745.7912.7411.0515.6815.77
Union Value Discovery Fund-Reg(G)2.044.1114.1511.0519.49NA
HSBC Nifty 50 Index Fund-Reg(G)2.805.5312.8811.01NANA
Taurus Nifty 50 Index Fund-Reg(G)2.805.3413.2810.9917.2215.30
Nippon India Index Fund-S&P BSE Sensex Plan(G)2.715.7412.7010.9916.2915.81
Motilal Oswal Nifty 50 Index Fund-Reg(G)2.845.5512.9210.98NANA
Sundaram Diversified Equity(IDCW)1.492.7313.8810.9216.3012.13
Aditya Birla SL Nifty 50 Index Fund-Reg(G)2.855.5612.8510.9216.5415.05
Bank of India Mfg & Infra Fund-Reg(G)2.002.0317.4910.9128.2916.79
Quantum Long Term Equity Value Fund(G)-Direct Plan3.364.4012.6810.8916.7211.13
Franklin India NSE Nifty 50 Index Fund(G)2.835.5312.8510.8816.2514.84
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)3.876.9411.6410.85NANA
Sundaram Multi Cap Fund-Sr I-Reg(G)2.554.1313.9510.8018.79NA
Sundaram Multi Cap Fund-Sr II-Reg(G)2.544.1313.9410.8018.83NA
Kotak Flexicap Fund(G)1.934.3814.1910.7615.1814.33
LIC MF Nifty 100 ETF2.504.4913.3210.6917.0615.52
IDBI Nifty Index Fund(G)2.835.4212.6410.6315.9114.51
HDFC Capital Builder Value Fund(G)2.836.6416.4210.6318.4114.04
IDBI Long Term Value Fund-Reg(G)3.866.1315.1310.6318.51NA
LIC MF Nifty 50 Index Fund(G)2.825.5812.7510.5916.0114.76
Edelweiss Nifty 50 Index Fund-Reg(G)2.815.4812.8210.58NANA
IIFL Quant Fund-Reg(G)0.612.6016.0110.57NANA
Nippon India Index Fund-Nifty 50 Plan(G)2.865.5512.7710.5515.9214.85
Taurus Flexi Cap Fund-Reg(G)2.901.5012.1610.5412.9210.11
Aditya Birla SL Banking & Financial Services Fund-Reg(G)3.926.2719.5710.5410.9313.55
ICICI Pru S&P BSE 500 ETF2.494.0714.0110.4819.35NA
LIC MF S&P BSE Sensex Index Fund(G)2.675.6412.4910.4215.7315.42
Taurus Discovery (Midcap) Fund-Reg(G)3.684.8916.0010.4022.8216.06
Tata Focused Equity Fund-Reg(G)2.456.3014.9110.3717.33NA
JM Value Fund(G)4.997.5917.7010.3718.9115.24
ICICI Pru Smallcap Fund(G)0.932.5012.6210.3630.1317.13
ICICI Pru Nifty 100 ETF2.474.3913.1010.3416.8515.28
Sundaram Mid Cap Fund-Reg(G)1.280.8017.6110.3119.1211.93
Nippon India ETF Nifty 1002.474.3813.0810.2816.4614.80
Kotak India Growth Fund-Sr 4(G)1.263.4713.8510.2829.80NA
Mirae Asset Nifty Financial Services ETF3.445.7118.0710.17NANA
Franklin India Smaller Cos Fund(G)2.756.3619.5410.1126.3414.04
Baroda BNP Paribas Large Cap Fund-Reg(G)2.915.4413.1810.1015.9614.95
IDFC Multi Cap Fund-Reg(G)3.094.1415.9410.02NANA
Sundaram Tax Savings Fund-Reg(G)1.533.0413.629.9519.7315.13
Edelweiss Mid Cap Fund-Reg(G)0.701.3116.709.9127.2117.80
HSBC Infrastructure Fund-Reg(G)1.430.6414.909.8919.2013.53
Invesco India Contra Fund(G)2.354.0514.779.8519.5816.56
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)2.893.3313.219.8119.2612.00
Edelweiss Small Cap Fund-Reg(G)2.222.0415.629.8034.51NA
Aditya Birla SL India GenNext Fund(G)0.292.1615.459.7817.8216.64
Axis Small Cap Fund-Reg(G)2.853.2713.769.7327.7720.58
Axis Nifty 100 Index Fund-Reg(G)2.434.2612.849.7316.14NA
Sundaram Infra Advantage Fund(G)1.862.0114.779.7320.8413.78
IDBI India Top 100 Equity Fund(G)2.274.0213.319.7218.0813.83
Baroda BNP Paribas Business Cycle Fund-Reg(G)2.434.9115.439.65NANA
IDBI Banking & Financial Services Fund-Reg(G)2.804.5218.029.638.77NA
Indiabulls Blue Chip Fund-Reg(G)3.355.8613.829.6211.6612.36
Kotak Emerging Equity Fund(G)1.150.6414.619.6125.2017.41
UTI Value Opp Fund-Reg(G)1.994.1714.349.5419.1714.88
SBI BlueChip Fund-Reg(G)2.004.0313.549.5016.9813.70
Motilal Oswal Nifty Midcap 100 ETF2.522.2016.419.4425.2914.49
Sundaram Large Cap Fund-Reg(G)2.855.4313.789.43NANA
Aditya Birla SL Frontline Equity Fund(G)2.964.6113.429.4016.5513.45
Edelweiss Large Cap Fund-Reg(G)2.705.3513.489.3716.1514.98
ICICI Pru Nifty 100 Low Volatility 30 ETF3.154.3711.029.3517.78NA
Tata Large Cap Fund(G)3.265.4613.649.2515.6713.39
Nippon India ETF Nifty Midcap 1502.192.3116.849.2026.39NA
ICICI Pru Nifty Midcap 150 ETF2.202.3416.879.18NANA
SBI S&P BSE Sensex Next 50 ETF1.15-0.2013.889.1519.30NA
IDBI Equity Advantage Fund-Reg(G)1.532.8714.229.1113.8112.26
UTI S&P BSE Sensex Next 50 ETF1.15-0.2113.859.0819.16NA
DSP Small Cap Fund-Reg(G)1.802.2811.839.0731.2815.19
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.463.8313.379.0617.92NA
SBI LT Advantage Fund-IV-Reg(G)0.501.9211.449.0332.50NA
Axis Nifty 50 Index Fund-Reg(G)2.875.5312.858.96NANA
UTI Core Equity Fund-Reg(G)2.043.4214.538.9520.4313.65
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)2.273.2414.628.90NANA
Nippon India Vision Fund(G)1.842.8312.628.8817.8712.07
Nippon India ETF S&P BSE Sensex Next 501.13-0.2613.728.8518.97NA
Mirae Asset Midcap Fund-Reg(G)2.161.9815.488.8326.52NA
DSP Tax Saver Fund-Reg(G)2.794.4613.178.8119.1515.44
JM Large Cap Fund-Reg(G)2.475.2013.778.7915.6911.98
Baroda BNP Paribas India Consumption Fund-Reg(G)-1.13-0.5412.598.7318.05NA
Edelweiss Large & Mid Cap Fund-Reg(G)1.192.3014.468.7119.7116.34
ICICI Pru Midcap Fund(G)1.333.9415.978.6922.8815.00
Tata India Consumer Fund-Reg(G)-0.64-0.2115.358.6917.5118.03
Mahindra Manulife Flexi Cap Yojana-Reg(G)3.393.3512.198.65NANA
Canara Rob Focused Equity Fund-Reg(G)1.494.3515.638.64NANA
Baroda BNP Paribas Mid Cap Fund-Reg(G)0.422.3314.228.6324.1815.40
Aditya Birla SL Pure Value Fund(G)2.835.1016.108.5918.769.55
SBI Magnum Midcap Fund-Reg(G)-1.00-2.0113.258.5928.5214.54
Navi Flexi Cap Fund-Reg(G)2.254.9314.358.5815.11NA
Navi Large & Midcap Fund-Reg(G)2.313.8612.928.5018.0214.30
Aditya Birla SL Business Cycle Fund-Reg(G)2.945.4415.308.50NANA
PGIM India Midcap Opp Fund-Reg(G)1.29-0.0215.078.4737.1719.51
Sundaram Dividend Yield Fund(G)2.234.5410.318.4318.8715.61
Shriram Flexi Cap Fund-Reg(G)1.802.9013.958.4313.35NA
Edelweiss Flexi Cap Fund-Reg(G)1.312.9014.008.3817.5915.67
ICICI Pru LT Equity Fund (Tax Saving)(G)2.114.6412.748.3818.0114.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)2.141.9516.288.2925.50NA
DSP Equity Opportunities Fund-Reg(G)2.694.1615.428.2817.5914.43
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)2.111.9916.128.28NANA
ICICI Pru MNC Fund(G)1.341.5010.468.2723.90NA
Nippon India Nifty Midcap 150 Index Fund-Reg(G)2.142.1316.408.25NANA
Union Long Term Equity Fund(G)1.703.6513.598.2120.5214.64
Bank of India Large & Mid Cap Equity Fund-Reg(G)2.262.6516.978.2018.4613.35
ITI Value Fund-Reg(G)2.516.6516.578.18NANA
Invesco India Infrastructure Fund(G)2.292.0413.278.1824.9716.63
Tata Resources & Energy Fund-Reg(G)3.134.9510.768.1427.0415.68
Tata Dividend Yield Fund-Reg(G)2.594.8712.888.12NANA
IDFC Infrastructure Fund-Reg(G)3.483.9317.827.9723.5912.90
UTI MEPUS2.244.3212.127.8815.1413.19
UTI Small Cap Fund-Reg(G)1.702.6013.937.85NANA
HSBC Large Cap Fund(G)2.053.9514.037.8514.1313.61
Mirae Asset Large Cap Fund-Reg(G)2.964.6711.747.8415.7015.40
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.362.6712.647.7515.9412.86
Indiabulls Tax Savings Fund-Reg(G)2.184.1511.617.5912.19NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)1.240.5212.747.5523.54NA
Baroda BNP Paribas Focused Fund-Reg(G)0.221.0911.017.5215.25NA
Invesco India Growth Opp Fund(G)2.394.4614.517.4815.1115.25
PGIM India Large Cap Fund(G)3.235.4513.777.4613.3012.54
Bank of India Flexi Cap Fund-Reg(G)2.763.6514.117.46NANA
Sundaram Nifty 100 Equal Weight Fund(G)1.801.6912.767.4417.2512.55
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)1.563.8411.947.4423.50NA
HSBC Tax Saver Equity Fund(G)2.583.7613.157.3615.9313.24
Mirae Asset Nifty 100 ESG Sector Leaders ETF3.355.1212.107.35NANA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)2.644.3411.207.3415.47NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.442.8010.987.26NANA
DSP Top 100 Equity Fund-Reg(G)1.324.1113.827.2511.0410.85
Kotak Bluechip Fund(IDCW)2.173.7111.847.1716.1114.07
Motilal Oswal Long Term Equity Fund-Reg(G)2.355.7617.647.0815.0314.07
Sundaram Services Fund-Reg(G)2.364.4414.857.0622.15NA
Kotak Focused Equity Fund-Reg(G)1.013.2812.387.0516.89NA
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.612.9612.417.00NANA
Indiabulls Value Fund-Reg(G)2.363.9310.836.9415.648.87
Motilal Oswal Large & Midcap Fund-Reg(G)2.926.8719.216.9418.69NA
Aditya Birla SL Focused Equity Fund(G)2.814.2911.886.9315.8013.48
Union Small Cap Fund-Reg(G)-3.62-1.7511.966.8730.2816.53
Bank of India Small Cap Fund-Reg(G)1.621.5815.746.8239.36NA
IDBI Flexi Cap Fund(G)0.560.6712.796.7918.6013.80
SBI LT Advantage Fund-V-Reg(G)0.053.6310.666.7717.90NA
Tata Quant Fund-Reg(G)2.542.6812.686.73NANA
ICICI Pru Nifty Alpha Low - Volatility 30 ETF0.934.1314.516.66NANA
Invesco India Smallcap Fund-Reg(G)2.994.4415.916.6328.46NA
UTI-Nifty Next 50 ETF1.67-0.1115.336.6117.17NA
Aditya Birla SL Nifty Next 50 ETF1.67-0.1215.276.6116.99NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)1.392.7613.616.6121.5217.24
ICICI Pru Nifty Next 50 ETF1.66-0.1215.286.6017.09NA
Mirae Asset Nifty Next 50 ETF1.65-0.2615.116.51NANA
SBI Nifty Next 50 ETF1.66-0.1215.266.5016.9713.19
Nippon India ETF Nifty Next 50 Junior BeES1.66-0.1415.226.4716.9913.11
Canara Rob Bluechip Equity Fund-Reg(G)1.514.0911.596.4617.1616.21
Kotak Nifty Next 50 Index Fund-Reg(G)1.590.1415.416.44NANA
Invesco India Midcap Fund(G)2.614.3915.526.4223.2716.93
Shriram Long Term Equity Fund-Reg(G)1.473.2111.806.3913.88NA
IDBI Focused 30 Equity Fund-Reg(G)2.174.3012.286.3816.94NA
Franklin India Prima Fund(G)1.893.9119.196.3618.3913.54
IIFL Focused Equity Fund-Reg(G)1.984.9916.076.3321.1017.45
IDFC Flexi Cap Fund-Reg(G)1.402.3014.036.2414.5611.92
ICICI Pru Quant Fund(G)2.765.3910.896.21NANA
DSP NIFTY Next 50 Index Fund-Reg(G)1.62-0.2315.036.1616.20NA
Nippon India Flexi Cap Fund-Reg(G)1.921.869.946.15NANA
JM Tax Gain Fund(G)3.034.5113.796.1418.4616.35
Taurus Ethical Fund-Reg(G)0.411.5910.206.1319.4514.44
Mirae Asset Tax Saver Fund-Reg(G)3.624.1911.596.1120.0818.62
IDBI Nifty Junior Index Fund(G)1.58-0.1215.096.1115.9511.83
Union Midcap Fund-Reg(G)-0.24-0.6212.586.07NANA
Aditya Birla SL Flexi Cap Fund(G)2.535.2913.526.0716.4513.42
SBI LT Advantage Fund-VI-Reg(G)-0.622.5613.346.0419.39NA
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.694.4914.806.02NANA
ITI Multi-Cap Fund-Reg(G)2.074.5314.956.009.39NA
Union Focused Fund-Reg(G)2.573.9413.996.0019.05NA
Tata Mid Cap Growth Fund(G)1.421.5413.355.9322.2016.15
Motilal Oswal Focused Fund-Reg(G)0.651.7812.135.9113.0612.87
SBI Flexicap Fund-Reg(G)0.912.129.825.8515.9713.92
UTI Nifty Next 50 Index Fund-Reg(G)1.60-0.2914.925.8416.28NA
ICICI Pru Nifty Next 50 Index Fund(G)1.60-0.2914.895.7916.0212.30
SBI Nifty Next 50 Index Fund-Reg(G)1.61-0.2914.875.79NANA
UTI Mid Cap Fund-Reg(IDCW)0.280.6415.285.6725.8215.06
UTI Focused Equity Fund-Reg(G)0.540.9312.975.66NANA
Bank of India Tax Advantage Fund-Reg(G)1.203.7316.255.6524.1718.48
HSBC Focused Fund-Reg(G)1.214.1013.255.63NANA
HSBC Midcap Fund-Reg(G)2.041.5511.575.6217.9613.40
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.60-0.2714.835.59NANA
ITI Long Term Equity Fund-Reg(G)2.004.8014.305.5712.32NA
IDBI Dividend Yield Fund-Reg(G)1.012.8113.855.5419.00NA
HDFC NIFTY Next 50 Index Fund-Reg(G)1.59-0.3214.765.48NANA
HSBC Nifty Next 50 Index Fund-Reg(G)1.58-0.3714.605.46NANA
Navi ELSS Tax Saver Fund-Reg(G)2.624.5912.015.3712.9211.72
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.344.1513.665.3621.6514.68
Sundaram Large and Mid Cap Fund(G)1.492.1014.125.3316.1915.49
Union Largecap Fund-Reg(G)2.264.1211.995.2715.52NA
Canara Rob Emerg Equities Fund-Reg(G)0.811.8812.145.2720.7316.97
PGIM India Small Cap Fund-Reg(G)2.421.7814.305.15NANA
Sundaram Small Cap Fund(G)2.232.3715.375.1027.2813.15
Sundaram Multi Cap Fund(G)1.770.8312.175.0820.0715.75
DSP Value Fund-Reg(G)4.024.6610.245.07NANA
Sundaram Focused Fund(G)1.423.0813.875.0718.7715.44
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.001.5611.195.0516.3510.59
SBI Nifty 200 Quality 30 ETF1.812.4110.874.9916.92NA
LIC MF Large & Midcap Fund-Reg(G)0.97-0.059.454.8616.2814.37
Canara Rob Flexi Cap Fund-Reg(G)2.133.2912.054.8518.4816.71
HSBC ELSS Fund-Reg(G)0.763.1411.974.8414.2512.27
Union Flexi Cap Fund-Reg(G)1.993.7812.714.8119.5714.97
Aditya Birla SL Multi-Cap Fund-Reg(G)1.522.7410.794.77NANA
Franklin India Opportunities Fund(G)3.942.8418.714.7519.8913.62
Invesco India Multicap Fund(G)2.973.7414.484.6619.3214.19
SBI Healthcare Opp Fund-Reg(IDCW)0.076.7612.414.6524.818.80
ITI Large Cap Fund-Reg(G)2.415.9713.674.64NANA
UTI Mastershare-Reg(IDCW)1.923.3911.454.6216.8713.91
Tata Ethical Fund-Reg(G)2.032.648.834.5721.5514.86
Axis Value Fund-Reg(G)1.533.6114.584.43NANA
UTI MNC Fund-Reg(IDCW)1.62-1.0210.364.3512.7011.28
LIC MF Large Cap Fund-Reg(G)1.893.5211.464.2513.4613.08
Aditya Birla SL Special Opp Fund-Reg(G)2.373.6313.254.04NANA
LIC MF Tax Plan-Reg(G)0.05-0.239.574.0012.2513.00
Mirae Asset Emerging Bluechip-Reg(G)3.202.8311.003.9920.8318.42
HSBC Large & Mid Cap Fund-Reg(G)0.972.2912.193.9716.06NA
Axis Quant Fund-Reg(G)-0.361.6311.433.89NANA
Franklin India Bluechip Fund(G)3.673.289.643.8615.6511.69
Union Large & Midcap Fund-Reg(G)1.052.0712.503.7219.98NA
Aditya Birla SL Intl. Equity Fund-B(G)54.0522.3816.833.7013.3010.97
IDFC Large Cap Fund-Reg(G)0.962.1211.943.6615.1213.55
ITI Mid Cap Fund-Reg(G)0.950.6615.133.66NANA
ICICI Pru Nifty Smallcap 250 Index Fund(G)3.403.2213.293.58NANA
SBI Magnum Equity ESG Fund-Reg(IDCW)1.892.6512.713.5415.1613.78
Quantum India ESG Equity Fund(G)-Direct Plan1.271.9811.203.4918.95NA
Motilal Oswal Flexi Cap Fund-Reg(G)-1.202.1012.913.459.6210.18
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)3.403.1512.873.3726.59NA
Kotak ESG Opportunities Fund-Reg(G)2.825.9213.523.37NANA
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)3.403.1513.003.26NANA
Aditya Birla SL Intl. Equity Fund-A(G)128.4939.688.103.179.5711.31
LIC MF Flexi Cap Fund-Reg(G)0.911.109.393.1110.499.37
Invesco India Largecap Fund(G)1.802.4510.923.0315.2813.57
Axis Capital Builder Fund-4-Reg(G)1.964.7412.702.9715.42NA
Franklin India Equity Advantage Fund(G)3.261.359.642.7816.9011.96
UTI India Consumer Fund-Reg(G)-1.85-2.1611.412.7714.3312.39
Nippon India Capital Builder Fund-IV-B(G)3.404.3711.552.7623.16NA
IDBI Midcap Fund(G)1.510.2914.332.7019.67NA
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)14.3714.795.112.68NANA
Baroda BNP Paribas ELSS Fund-Reg(G)2.062.7811.192.5414.1213.25
IDFC Focused Equity Fund-Reg(G)0.380.5310.082.5212.7612.72
Bank of India Bluechip Fund-Reg(G)1.193.3813.612.42NANA
Bank of India Midcap Tax Fund-Sr 1-Reg(G)1.041.2817.012.4025.32NA
SBI Magnum Global Fund-Reg(IDCW)1.470.5113.392.3817.9513.49
Bank of India Midcap Tax Fund-Sr 2-Reg(G)0.731.4716.472.3722.37NA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)0.661.3412.602.3417.7913.76
HSBC Flexi Cap Fund(G)1.762.6610.682.1915.8912.30
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)2.212.2010.022.169.6710.84
Aditya Birla SL Tax Relief '96(IDCW)2.212.2010.022.169.6710.84
SBI Magnum Comma Fund-Reg(G)0.891.876.842.0624.0614.87
DSP Focus Fund-Reg(G)-1.110.6911.372.0010.6911.12
Aditya Birla SL Tax Plan(IDCW)2.342.599.971.929.0610.23
UTI Dividend Yield Fund-Reg(G)2.403.367.551.8817.9313.64
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)0.277.209.421.85NANA
Tata Flexi Cap Fund-Reg(G)1.220.508.181.7813.06NA
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-0.232.8915.311.41NANA
ICICI Pru ESG Fund(G)2.524.9410.921.17NANA
Kotak Small Cap Fund(G)0.47-1.228.491.1232.5118.73
IDFC Emerging Businesses Fund-Reg(G)1.72-0.2510.401.03NANA
ICICI Pru S&P BSE Midcap Select ETF-0.31-1.2410.470.9718.0012.07
DSP Healthcare Fund-Reg(G)0.499.2713.400.9628.03NA
Nippon India ETF Nifty 50 Shariah BeES4.366.738.210.8119.6314.89
Aditya Birla SL Midcap Fund(G)-0.29-1.218.670.8020.2511.82
Tata India Pharma & Healthcare Fund-Reg(G)-1.204.488.930.7222.7310.87
Axis Midcap Fund-Reg(G)0.03-0.7511.110.7020.6318.71
PGIM India Flexi Cap Fund-Reg(G)2.862.1811.570.5024.7117.11
DSP Flexi Cap Fund-Reg(IDCW)1.632.0312.890.4615.6514.31
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-1.203.637.600.1024.41NA
DSP Quant Fund-Reg(G)1.712.5811.420.1016.29NA
Aditya Birla SL Small Cap Fund(G)1.461.9012.80-0.0921.4710.71
DSP Midcap Fund-Reg(G)-0.11-0.2310.46-0.2316.7113.31
Axis Bluechip Fund-Reg(G)0.671.159.68-0.5812.5015.79
ITI Small Cap Fund-Reg(G)2.122.6714.00-0.59NANA
ITI Pharma & Healthcare Fund-Reg(G)-2.075.2610.04-0.70NANA
Parag Parikh Flexi Cap Fund-Reg(G)3.192.047.16-0.8323.4418.16
Aditya Birla SL MNC Fund-Reg(G)0.77-2.815.65-0.966.729.04
Invesco India Tax Plan(G)2.432.7010.32-1.0415.3014.14
Nippon India Nifty Pharma ETF-3.482.834.77-1.20NANA
Aditya Birla SL Nifty Healthcare ETF-2.534.208.89-1.22NANA
ICICI Pru Nifty Healthcare ETF-2.534.198.90-1.26NANA
Axis NIFTY Healthcare ETF-2.544.168.82-1.42NANA
Mirae Asset Focused Fund-Reg(G)3.282.698.14-1.4318.36NA
Nippon India Pharma Fund(G)-1.214.819.63-1.4824.3812.55
Invesco India Focused 20 Equity Fund-Reg(G)1.643.269.77-2.45NANA
Mirae Asset Healthcare Fund-Reg(G)-1.582.177.43-2.6226.77NA
Axis Flexi Cap Fund-Reg(G)0.270.279.75-3.3213.52NA
Axis Growth Opp Fund-Reg(G)1.31-1.908.57-3.4120.03NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-0.564.297.65-3.6918.84NA
Motilal Oswal S&P 500 Index Fund-Reg(G)87.9121.186.89-3.74NANA
Kotak Pioneer Fund-Reg(G)1.53-0.196.32-4.0321.02NA
UTI Healthcare Fund-Reg(IDCW)-2.202.917.03-4.2421.848.98
SBI Technology Opp Fund-Reg(IDCW)7.7911.758.91-4.2830.3422.66
ICICI Pru US Bluechip Equity Fund(G)80.5021.093.71-4.3011.7613.94
Invesco India ESG Equity Fund-Reg(G)1.661.167.07-4.67NANA
IDBI Healthcare Fund-Reg(G)-2.651.775.37-4.8018.04NA
SBI Focused Equity Fund-Reg(G)0.572.0710.71-5.1316.1315.60
Aditya Birla SL Equity Advantage Fund(IDCW)0.931.5310.42-6.0414.2511.29
Aditya Birla SL ESG Fund-Reg(G)-0.241.3110.34-6.50NANA
UTI Flexi Cap Fund-Reg(IDCW)-0.31-1.418.94-7.3017.6215.20
Axis ESG Equity Fund-Reg(G)3.281.897.16-7.70NANA
Axis Long Term Equity Fund-Reg(G)-0.15-2.019.95-7.7212.0013.91
Axis Special Situations Fund-Reg(G)2.73-1.555.14-7.87NANA
Axis Focused 25 Fund-Reg(G)-0.15-2.266.32-9.7910.8514.26
Aditya Birla SL Digital India Fund(G)5.668.915.96-9.8131.9024.19
Kotak Nifty IT ETF6.2110.513.49-10.84NANA
Axis NIFTY IT ETF6.2110.363.34-10.98NANA
ICICI Pru Nifty IT ETF6.2210.343.25-11.03NANA
Aditya Birla SL Nifty IT ETF6.2210.283.16-11.05NANA
Tata Digital India Fund-Reg(G)4.737.103.67-11.0730.5924.28
SBI Nifty IT ETF6.2210.343.23-11.08NANA
Nippon India ETF Nifty IT6.2310.253.17-11.12NANA
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)4.111.889.43-11.22NANA
ICICI Pru Technology Fund(G)5.367.823.15-11.2335.2324.34
Franklin Asian Equity Fund(G)163.4221.72-1.84-13.492.977.31
Franklin India Technology Fund(G)6.314.980.73-14.8422.0118.13
Nippon India US Equity Opp Fund(G)57.26-3.35-8.41-15.777.7912.72
Edelweiss Recently Listed IPO Fund-Reg(G)-1.37-3.912.49-16.7121.27NA
Nippon India Japan Equity Fund(G)99.3323.18-5.65-17.610.205.50
ICICI Pru NASDAQ 100 Index Fund(G)66.28-5.13-6.70-20.86NANA

Return Calculator

MARKET STATS As on 07/12/2022 As on 07/12/2022

18560.50 (-0.44) 62410.68 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Tijaria Polypipe6.901.1520.00
Kanpur Plastipack111.3018.5520.00

TOP LOSERS

Company Price Change Loss (%)
Kaushalya Infra Dev6.05-0.65-9.70
Country Condo's5.85-0.55-8.59

Portfolio Comparison

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