Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Quant Small Cap Fund(G)17.1332.5864.41203.1426.8916.10
ICICI Pru Commodities Fund(G)17.6039.3475.77170.64NANA
Quant Infrastructure Fund(G)12.3527.6560.62148.8220.1314.80
Quant Tax Plan(G)11.6321.2451.53126.6925.8820.91
ICICI Pru Technology Fund(G)0.414.2029.04126.4027.4119.08
Kotak Small Cap Fund(G)4.529.6444.82123.8715.3816.34
Sundaram Value Fund-VII-Reg(G)11.1513.1054.55122.996.67NA
Sundaram Select Micro Cap-Series XVII-Reg(G)8.9413.1748.96119.911.74NA
Sundaram Select Micro Cap-Series XVI-Reg(G)8.4312.2748.10116.731.81NA
DSP Natural Res & New Energy Fund-Reg(G)10.5924.6255.08115.1812.4118.00
Quant Active Fund(G)9.8821.5548.62114.4224.0319.20
Quant Consumption Fund(G)13.3522.1348.98114.3819.6918.12
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)7.5311.5643.99113.54NANA
Nippon India Small Cap Fund(G)7.1913.4045.19112.5211.9918.01
Sundaram Select Micro Cap-Series XIV-Reg(G)8.2311.0145.96111.771.82NA
IDFC Sterling Value Fund-Reg(G)5.299.2641.72110.446.6511.30
Sundaram Select Micro Cap-Series XV-Reg(G)7.7610.7244.86109.020.57NA
ICICI Pru Smallcap Fund(G)5.636.2639.16108.599.9510.20
BOI AXA Small Cap Fund-Reg(G)7.7111.9738.38106.78NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)10.0113.3847.59106.35-0.21NA
Sundaram Small Cap Fund(G)6.4711.3438.67106.213.449.21
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)10.4813.7548.81106.181.18NA
Aditya Birla SL Digital India Fund(G)0.185.9828.56106.1325.8520.20
Aditya Birla SL Small Cap Fund(G)5.2010.1739.00105.632.1611.24
Canara Rob Small Cap Fund-Reg(G)8.8113.0639.53104.88NANA
L&T Emerging Businesses Fund-Reg(G)7.1114.5742.29104.795.5315.54
HDFC Small Cap Fund-Reg(G)6.239.0641.26104.756.7714.48
Principal Small Cap Fund-Reg(G)8.459.6739.35104.69NANA
PGIM India Midcap Opp Fund-Reg(G)5.786.6737.94104.2217.9013.72
Tata Digital India Fund-Reg(G)-0.404.1628.61103.9223.92NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)9.5212.3245.25102.750.20NA
DSP Small Cap Fund-Reg(G)6.8211.8534.11102.369.5113.84
SBI Magnum Comma Fund-Reg(G)11.4824.5944.26102.2016.2816.61
Edelweiss Small Cap Fund-Reg(G)7.279.8541.06101.60NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)8.9911.2944.72101.543.26NA
Tata Small Cap Fund-Reg(G)7.9415.3641.61100.89NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)9.7811.6744.3199.29-0.15NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)6.578.9443.6997.688.15NA
Franklin India Smaller Cos Fund(G)4.586.5335.4297.664.5910.69
HSBC Small Cap Equity Fund(G)3.814.1031.8996.122.409.70
SBI Contra Fund-Reg(IDCW)4.873.5237.1795.8411.3210.87
SBI Small Cap Fund-Reg(G)6.018.7935.1894.8913.3318.77
Sundaram Emerging Small Cap-Sr-I-Reg(G)6.078.4443.1794.873.44NA
L&T Emerging Opp Fund-II-Reg(IDCW)6.5212.0736.7494.87NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)5.878.0542.5994.004.59NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)6.929.4243.1393.68NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)6.708.7542.5393.06NANA
Union Small Cap Fund-Reg(G)4.529.0336.9193.0511.2610.33
Quant Mid Cap Fund(G)10.7621.5946.3592.9719.0913.33
Sundaram Emerging Small Cap-Sr-V-Reg(G)7.249.1442.9892.90NANA
Tata Resources & Energy Fund-Reg(G)8.6117.4940.5591.7218.35NA
Mirae Asset Midcap Fund-Reg(G)4.263.3333.9891.17NANA
IDFC Emerging Businesses Fund-Reg(G)6.266.9232.1390.98NANA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)8.059.5643.6990.73NANA
IDBI Small Cap Fund(G)6.2210.8839.8990.586.74NA
SBI Magnum Midcap Fund-Reg(G)2.113.9837.1689.9310.6511.44
ITI Small Cap Fund-Reg(G)6.857.3535.7989.92NANA
IDFC Tax Advt(ELSS) Fund-Reg(G)4.165.0234.1188.739.7411.98
ICICI Pru Midcap Fund(G)4.074.1032.4287.998.4310.92
SBI LT Advantage Fund-IV-Reg(G)4.767.7534.7087.2617.82NA
Kotak India Growth Fund-Sr 4(G)3.161.4530.5186.7816.41NA
HSBC Infra Equity Fund(G)1.964.1542.4286.61-5.582.16
ICICI Pru Infrastructure Fund(G)7.699.6444.9786.506.697.84
Templeton India Value Fund(IDCW)3.670.2533.5786.215.439.52
Nippon India ETF Nifty Midcap 1503.416.3332.6886.18NANA
IDFC Infrastructure Fund-Reg(G)3.525.9848.2686.141.758.73
Motilal Oswal Midcap 100 ETF3.646.1332.5385.768.6611.25
SBI LT Advantage Fund-I-Reg(G)3.276.9928.3485.5912.4211.81
Aditya Birla SL Infrastructure Fund(G)4.173.5644.9385.474.217.70
ICICI Pru Midcap 150 ETF3.416.3132.5284.71NANA
Kotak India Growth Fund-Sr 5(G)2.641.4126.4583.82NANA
SBI Tax advantage Fund-II(G)3.996.1526.1483.2322.3918.54
SBI LT Advantage Fund-III-Reg(G)3.347.1028.4083.1214.83NA
Kotak Emerging Equity Fund(G)1.474.1832.2282.9712.8114.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.326.2031.5182.73NANA
Axis Small Cap Fund-Reg(G)6.1010.3032.5282.6618.6016.37
SBI LT Advantage Fund-II-Reg(G)3.296.3927.3182.5213.5213.64
PGIM India Flexi Cap Fund-Reg(G)4.964.0927.1782.5117.1413.92
Sundaram Infra Advantage Fund(G)5.605.9036.9381.925.109.17
SBI Tax Advantage Fund-III-Reg(G)4.065.8026.8281.8023.8218.42
Nippon India Banking Fund(G)6.40-3.4925.6581.233.269.14
ICICI Pru India Opp Fund(G)10.0112.6147.3281.12NANA
Templeton India Equity Income Fund(G)2.817.1231.7681.0010.7211.37
SBI Technology Opp Fund-Reg(IDCW)-0.684.2024.9080.9822.8016.39
Union Midcap Fund-Reg(G)1.594.1427.8780.61NANA
Invesco India Smallcap Fund-Reg(G)3.403.8837.1280.48NANA
Quant Focused Fund(G)6.8616.8240.5080.3614.6014.35
Nippon India ETF PSU Bank BeES5.56-1.8654.6080.36-9.04-7.76
Kotak PSU Bank ETF5.56-1.6754.4580.26-9.19-7.83
UTI LT Adv Fund-III(G)3.722.8528.9679.787.76NA
Kotak Pioneer Fund-Reg(G)-1.18-1.7426.0479.35NANA
Edelweiss Mid Cap Fund-Reg(G)3.534.3031.7579.1810.8513.56
ICICI Pru Manufacture in India Fund(G)6.188.9037.1379.16NANA
ICICI Pru MNC Fund(G)5.919.2532.9479.10NANA
HDFC Mid-Cap Opportunities Fund(G)3.535.8129.2279.068.9912.75
Nippon India Focused Equity Fund(G)1.94-1.8029.9279.0510.4711.94
Sundaram Emerging Small Cap-Sr-VII-Reg(G)6.618.3937.8978.77NANA
Nippon India India Opp Fund-Sr-A(G)5.782.9335.5078.41NANA
Nippon India Growth Fund(G)3.523.5928.1278.2312.1912.41
DSP India T.I.G.E.R Fund-Reg(G)5.195.4637.4278.225.559.04
Aditya Birla SL Pure Value Fund(G)6.007.4733.4478.140.539.53
Franklin India Equity Advantage Fund(G)3.380.5024.8077.667.488.53
UTI Core Equity Fund-Reg(G)5.474.7331.2177.638.859.14
ICICI Pru Dividend Yield Equity Fund(G)5.578.6033.1677.065.439.72
DSP Equal Nifty 50 Fund-Reg(G)3.773.5628.7376.889.75NA
BOI AXA Mfg & Infra Fund-Reg(G)6.379.0332.6876.846.6411.76
UTI Mid Cap Fund-Reg(IDCW)2.153.4225.4876.469.7611.29
Tata Infrastructure Fund-Reg(G)3.163.7439.0575.997.519.24
UTI LT Adv Fund-IV(G)5.601.9831.1875.595.82NA
Nippon India Power & Infra Fund(G)4.835.2334.8975.583.339.62
Franklin Build India Fund(G)4.430.6231.3375.508.3210.05
HDFC Growth Opp Fund-Reg(G)4.352.8629.6175.4610.489.29
Mirae Asset Tax Saver Fund-Reg(G)2.79-0.0521.6775.3315.83NA
Aditya Birla SL Midcap Fund(G)3.525.8829.4075.314.649.53
Mirae Asset Emerging Bluechip-Reg(G)3.541.2724.6574.8217.0318.51
Franklin India Opportunities Fund(G)0.98-4.1020.8874.6810.1310.18
ICICI Pru Value Fund-19(G)9.0912.1746.3774.6512.51NA
Nippon India Multi Cap Fund(G)3.523.7429.5174.596.797.75
Aditya Birla SL Banking & Financial Services Fund-Reg(G)4.88-5.7818.2674.585.4812.53
Nippon India Value Fund(G)4.481.5225.1274.289.9411.55
Aditya Birla SL CEF-Global Agri-Reg(G)32.2852.8270.9274.0210.556.13
BNP Paribas Mid Cap Fund(G)2.986.8032.5373.8712.2012.43
ICICI Pru Banking & Fin Serv Fund(G)5.74-3.7223.7473.706.4212.36
Franklin India Flexi Cap Fund(G)3.33-0.9225.6473.6910.2410.32
Mirae Asset Focused Fund-Reg(G)0.98-1.4819.5873.03NANA
Baroda Mid-cap Fund(G)4.805.4824.6472.609.378.20
Franklin India Technology Fund(G)-6.07-3.8716.1972.3722.0816.34
HDFC Flexi Cap Fund(G)5.941.6830.1171.509.9110.36
HDFC Infrastructure Fund(G)6.421.3938.8571.49-5.300.34
UTI Transportation & Logistics Fund-Reg(IDCW)-0.47-7.1321.0571.39-2.824.84
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)5.475.8528.8771.3514.32NA
Kotak NV 20 ETF1.493.2624.3671.2817.02NA
IDBI Midcap Fund(G)2.000.4223.2771.276.76NA
UTI LT Adv Fund-V(G)4.601.8029.9271.256.72NA
Franklin India Focused Equity Fund(G)4.340.1828.0371.2511.8310.75
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)5.7610.2636.2171.2112.95NA
Franklin India Prima Fund(G)1.380.1922.7071.178.0911.53
ICICI Pru Value Discovery Fund(G)5.614.8929.3071.0712.2510.29
ICICI Pru NV20 ETF1.503.2824.3871.0016.98NA
Franklin India Taxshield(G)3.300.0823.1970.758.039.34
Nippon India ETF NV201.473.2124.1870.7117.47NA
UTI Flexi Cap Fund-Reg(IDCW)0.59-1.8919.8070.2615.2913.06
Kotak Infra & Eco Reform Fund(G)1.151.4137.3670.024.368.56
L&T India Value Fund-Reg(G)1.750.9022.4569.847.3512.12
SBI Large & Midcap Fund-Reg(IDCW)4.701.4126.1569.7011.5311.85
ICICI Pru Value Fund-20(G)6.556.4629.5169.438.88NA
Tata Mid Cap Growth Fund(G)2.523.0626.1069.3512.9512.00
UTI Banking and Financial Services Fund-Reg(IDCW)2.59-7.9515.8769.231.277.84
HDFC Long Term Adv Fund(G)3.45-1.1623.0769.1110.2712.18
Edelweiss Maiden Opp Fund-1-Reg(G)1.442.9628.9869.1014.64NA
Principal Midcap Fund-Reg(G)4.413.1027.0268.80NANA
Edelweiss ETF - Nifty Bank1.25-10.7513.0468.776.66NA
ICICI Pru Large & Mid Cap Fund(G)4.653.8728.2068.639.6710.22
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)3.515.4924.5968.57NANA
IDFC Core Equity Fund-Reg(G)2.781.0722.1568.568.1310.47
SBI-ETF Nifty Bank1.24-10.9412.9468.456.3810.22
Quantum Long Term Equity Value Fund(G)-Direct Plan2.84-0.5621.9668.458.3710.27
Aditya Birla SL Banking ETF1.25-10.9112.9168.44NANA
DSP Tax Saver Fund-Reg(G)4.262.9825.7168.4113.1313.78
SBI LT Advantage Fund-VI-Reg(G)2.440.1922.1968.40NANA
JM Tax Gain Fund(G)0.68-2.9417.7268.3911.3812.20
PGIM India LT Equity Fund-Reg(G)5.273.4125.8368.3211.14NA
Franklin India Bluechip Fund(G)4.49-0.0324.2368.2810.799.92
JM Value Fund(G)2.80-0.8222.8068.279.4812.45
Kotak Banking ETF1.24-10.9712.8568.076.2810.18
Nippon India Vision Fund(G)2.28-0.2520.7568.047.347.50
Sundaram Value Fund-IX-Reg(G)6.552.3234.7067.8714.02NA
ICICI Pru S&P BSE 500 ETF2.390.0420.7167.8511.21NA
Nippon India Capital Builder Fund-IV-B(G)3.364.0122.2667.813.01NA
Quantum India ESG Equity Fund(G)-Direct Plan0.48-0.4120.7667.70NANA
Sundaram Value Fund-X-Reg(G)6.552.2834.5567.6813.65NA
Quantum Tax Saving Fund(G)-Direct Plan2.87-0.3022.1467.638.4610.41
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)3.275.6825.1467.579.11NA
Principal Nifty 100 Equal Weight Fund(G)4.563.9527.0067.568.308.83
SBI Consumption Opp Fund-Reg(IDCW)3.14-0.3929.8667.315.5012.36
BOI AXA Tax Advantage Fund-Reg(G)3.402.9722.5967.2512.0913.75
DSP Equity Opportunities Fund-Reg(G)4.592.8225.7367.1911.3613.31
Aditya Birla SL Resurgent India Fund-7-Reg(G)7.5311.7435.4467.150.86NA
Aditya Birla SL Equity Advantage Fund(IDCW)0.95-1.6321.0267.138.2610.86
Parag Parikh Flexi Cap Fund-Reg(G)2.374.0720.3466.8319.0015.63
SBI Equity Opp Fund-Sr IV-Reg(G)2.571.9423.8966.778.29NA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)4.504.1927.0966.768.69NA
Nippon India Tax Saver (ELSS) Fund(G)1.872.0226.1966.572.275.21
Aditya Birla SL Flexi Cap Fund(G)4.181.4821.1966.3610.2712.64
L&T Infrastructure Fund-Reg(G)3.873.8136.1866.251.899.63
SBI Banking & Financial Services Fund-Reg(G)2.23-7.7814.3766.0511.5315.25
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.02-11.2111.8266.02NANA
Principal Emerging Bluechip Fund(G)2.820.6622.4265.859.8213.67
Sundaram Mid Cap Fund(G)1.280.3124.8965.803.309.86
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)3.683.3326.8265.79NANA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)2.19-0.4019.8965.779.2710.28
HDFC Capital Builder Value Fund(G)3.42-1.2119.6365.645.8510.23
Sundaram Select Small Cap Series-VI-Reg(G)1.021.0923.8265.528.49NA
Parag Parikh Tax Saver Fund-Reg(G)4.573.2218.3165.47NANA
SBI Infrastructure Fund-Reg(G)5.863.7129.4365.307.989.98
L&T Business Cycle Fund-Reg(G)-0.22-1.3721.6465.293.637.89
Sundaram Select Small Cap Series-V-Reg(G)0.971.1523.9465.138.45NA
Baroda Multi Cap Fund(G)3.331.9823.1865.009.949.61
Kotak India EQ Contra Fund(G)1.34-2.4120.2764.7511.5912.16
Aditya Birla SL Intl. Equity Fund-B(G)4.654.7842.9664.709.039.20
ICICI Pru Multicap Fund(G)3.89-0.4025.2164.649.7710.60
UTI Value Opp Fund-Reg(G)2.31-1.2319.5364.6311.639.63
Motilal Oswal Nifty 500 Fund-Reg(G)2.26-0.4619.5064.61NANA
Motilal Oswal Midcap 30 Fund-Reg(G)3.140.3922.5764.487.959.19
Principal Personal Tax saver Fund3.43-1.8619.0364.207.578.74
Tata Nifty Pvt Bank ETF0.32-10.818.0964.13NANA
Sundaram Services Fund-Reg(G)3.92-1.1222.7864.13NANA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)1.90-0.9418.9064.099.65NA
SBI Flexicap Fund-Reg(G)3.24-0.8821.7164.0810.0712.38
Canara Rob Infrastructure Fund-Reg(G)3.00-0.4133.6464.065.717.84
Sundaram Fin Serv Opp Fund(G)1.38-7.8014.1063.869.0110.52
UTI Infrastructure Fund-Reg(IDCW)1.97-1.1132.6763.815.496.90
ITI Long Term Equity Fund-Reg(G)3.562.5023.5863.71NANA
L&T Midcap Fund-Reg(G)0.994.8423.8463.606.8813.21
Taurus Infrastructure Fund-Reg(G)4.5910.2734.1163.498.3010.84
Axis Growth Opp Fund-Reg(G)3.524.3722.7163.49NANA
Aditya Birla SL Mfg. Equity Fund-Reg(G)6.948.1527.0463.418.2210.34
Navi Large & Midcap Fund-Reg(G)2.982.4124.1563.359.44NA
Principal Tax Savings Fund3.39-1.8618.9863.357.4711.71
IIFL Focused Equity Fund-Reg(G)1.64-3.1216.2063.2017.9814.08
HDFC Housing Opp Fund-Reg(G)4.05-1.0420.9263.163.16NA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)1.69-1.1718.6463.1610.4010.61
ICICI Pru LT Equity Fund (Tax Saving)(G)2.44-0.6221.9563.1010.9010.60
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)8.1810.7522.9163.03NANA
Taurus Discovery (Midcap) Fund-Reg(G)3.927.4527.0363.0311.2913.26
ICICI Pru Exports & Services Fund(G)2.69-0.6723.8663.008.909.45
Nippon India Large Cap Fund(G)3.37-1.4622.2062.918.079.68
ICICI Pru LT Wealth Enhancement Fund(G)2.13-4.9914.7262.777.17NA
SBI Long Term Equity Fund-Reg(IDCW)3.64-0.0323.0462.729.008.69
Taurus Nifty Index Fund-Reg(G)1.58-2.4917.2062.6711.6510.61
Aditya Birla SL Dividend Yield Fund(G)5.879.4823.2062.596.527.33
UTI Dividend Yield Fund-Reg(G)4.797.2224.6562.5811.1810.80
Tata Nifty ETF1.22-2.9915.7762.46NANA
SBI-ETF BSE 1001.64-2.2717.0662.4011.4711.36
Sundaram Equity Fund-Reg(G)2.270.0120.1462.34NANA
Aditya Birla SL PSU Equity Fund-Reg(G)10.3911.0037.8962.30NANA
Mirae Asset Nifty 50 ETF1.22-3.0115.7062.28NANA
Indiabulls Nifty 50 ETF1.19-3.0215.6162.20NANA
Principal Multi Cap Growth Fund(G)2.86-0.7320.3462.167.6111.82
Canara Rob Equity Tax Saver Fund-Reg(IDCW)2.64-2.8620.8962.1215.4012.75
Quantum Nifty ETF1.21-3.0315.6462.0611.8511.25
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.980.1123.5162.058.41NA
HDFC Nifty 50 ETF1.22-3.0015.7161.9811.92NA
UTI-Nifty ETF1.22-3.0115.6961.9611.92NA
Nippon India ETF Nifty BeES1.22-3.0015.7061.9611.9711.31
SBI-ETF Nifty 501.22-3.0215.6961.9611.93NA
ICICI Pru Nifty ETF1.22-2.9915.7261.9411.9411.40
Aditya Birla SL Nifty ETF1.22-3.0115.7061.9411.8311.37
Edelweiss ETF - Nifty 501.22-3.0015.6561.9311.9211.68
LIC MF ETF-Nifty 501.20-3.0915.5561.9111.95NA
Baroda ELSS 96(IDCW)1.95-0.2218.7861.886.747.86
Invesco India Midcap Fund(G)2.00-1.1522.3661.8712.5212.81
Kotak Nifty ETF1.22-3.0315.6561.8411.8311.34
Invesco India Nifty ETF1.22-3.0315.6461.8311.8811.35
SBI-ETF Sensex Next 503.551.3425.1161.83NANA
Axis Nifty ETF1.21-3.0215.6561.7811.94NA
UTI Nifty Index Fund-Reg(IDCW)1.20-3.0515.6161.7811.7011.10
Tata Focused Equity Fund-Reg(G)1.94-2.3718.8361.75NANA
Edelweiss Flexi Cap Fund-Reg(G)2.72-1.5519.1261.719.2311.89
Canara Rob Emerg Equities Fund-Reg(G)2.30-1.0018.4161.7011.2514.83
Edelweiss Large & Mid Cap Fund-Reg(G)2.26-0.1921.3061.6811.2811.75
ICICI Pru Bharat Consumption Fund-3-(G)6.586.3430.9561.68NANA
UTI S&P BSE Sensex Next 50 ETF3.541.3225.0761.59NANA
IDBI Long Term Value Fund-Reg(G)3.741.6022.8861.45NANA
HDFC Focused 30 Fund(G)4.090.6325.0761.424.077.79
HDFC Index Fund-NIFTY 50 Plan(G)1.18-3.1015.4961.3511.4410.94
DSP Healthcare Fund-Reg(G)3.715.0216.5561.33NANA
ICICI Pru Focused Equity Fund(G)4.151.1226.7061.2612.1810.07
Invesco India Contra Fund(G)3.92-1.0618.7061.2510.1913.54
Nippon India ETF Sensex Next 503.541.3524.8561.24NANA
Kotak Tax Saver Fund(G)1.380.8320.4861.2212.6511.87
SBI BlueChip Fund-Reg(G)0.68-3.9417.8861.229.6410.90
HDFC Top 100 Fund(G)3.90-1.7321.7661.219.089.71
Tata Large Cap Fund(G)2.52-1.9520.4361.109.669.51
DSP Flexi Cap Fund-Reg(IDCW)2.98-0.4121.6661.0112.1712.42
ICICI Pru Nifty Index Fund(G)1.18-3.1615.3361.0011.2110.54
Quant Large & Mid Cap Fund(G)7.4311.9334.1460.9814.1814.82
Union Value Discovery Fund-Reg(G)1.94-2.2918.3960.97NANA
SBI Nifty Index Fund-Reg(G)1.16-3.1715.2660.9410.9910.42
DSP NIFTY 50 Index Fund-Reg(G)1.17-3.1815.3160.91NANA
IDFC Nifty Fund-Reg(G)1.13-3.2115.1460.8911.7311.08
IDFC Nifty ETF1.19-2.9815.4460.8311.86NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.18-3.1515.1460.69NANA
Sundaram Diversified Equity(IDCW)1.28-2.2418.7360.634.248.79
Union Flexi Cap Fund-Reg(G)1.63-1.1117.9360.5312.259.19
Invesco India Financial Services Fund(G)4.79-5.6512.4860.527.8112.26
SBI Equity Minimum Variance Fund-Reg(G)2.923.2219.5760.51NANA
LIC MF ETF-Nifty 1001.74-2.2316.3660.5111.13NA
Invesco India Infrastructure Fund(G)4.503.7833.8760.479.909.43
L&T Nifty 50 Index Fund-Reg(G)1.17-3.2115.2160.44NANA
IDBI Banking & Financial Services Fund-Reg(G)1.03-8.6711.8560.33NANA
Tata Index Fund-Nifty Plan(G)1.15-3.1915.1760.2011.2410.53
Invesco India Multicap Fund(G)3.910.1623.8960.208.1710.81
ICICI Pru Nifty 100 ETF1.73-2.2216.3960.2011.1511.12
Aditya Birla SL Frontline Equity Fund(G)1.85-2.1317.4460.008.869.98
Aditya Birla SL Index Fund-Reg(G)1.15-3.2315.1859.9811.0410.20
HSBC Large & Mid Cap Equity Fund-Reg(G)2.13-1.4218.8859.97NANA
Franklin India Index Fund-NSE Nifty(G)1.09-3.2315.0059.9610.7110.16
Nippon India Index Fund - Nifty Plan(G)1.13-3.3314.9959.9110.6910.07
Motilal Oswal Large & Midcap Fund-Reg(G)1.42-0.7321.3559.88NANA
Union Long Term Equity Fund(G)1.25-1.7217.1259.8311.198.41
SBI Healthcare Opp Fund-Reg(IDCW)9.349.1222.9959.8123.218.69
Tata Ethical Fund-Reg(G)2.044.7524.5759.7512.0410.15
Kotak Bluechip Fund(IDCW)1.07-2.6116.5259.6811.0010.58
LIC MF Index Fund-Nifty Plan(G)1.10-3.4314.6859.5910.779.96
Nippon India Pharma Fund(G)9.6012.7424.7959.5727.3513.92
Kotak Equity Opp Fund(G)0.941.1820.6159.5212.4112.59
Nippon India ETF Nifty 1001.72-2.2516.2359.5210.3710.51
L&T Tax Advt Fund-Reg(G)1.292.0718.1959.456.0910.91
DSP Midcap Fund-Reg(G)2.653.2620.3059.3811.0314.30
Tata Large & Mid Cap Fund(G)0.79-0.7418.8259.3711.7311.30
HSBC Flexi Cap Fund(G)1.37-3.3715.7059.326.248.75
IDBI Nifty Index Fund(G)1.11-3.8814.3559.2610.509.64
LIC MF Infra Fund(G)1.56-1.4721.8959.215.486.25
ICICI Pru Bluechip Fund(G)2.82-1.7717.7359.1710.2011.16
Sundaram Value Fund-VIII-Reg(G)1.45-2.7926.7159.066.58NA
UTI Mastershare-Reg(IDCW)1.50-1.9016.5158.9010.419.98
IDFC Equity Opportunity-6-Reg(G)3.23-0.4118.5558.58NANA
Principal Dividend Yield Fund(G)2.251.6521.0558.5610.4712.80
Mirae Asset Large Cap Fund-Reg(G)1.30-3.2714.4458.4211.3112.91
Kotak Focused Equity Fund-Reg(G)0.40-3.5018.6258.34NANA
Axis Nifty 100 Index Fund-Reg(G)1.62-2.5615.7758.26NANA
SBI-ETF Sensex0.40-5.3112.4258.1612.3211.51
Principal Focused Multicap Fund(G)3.27-0.5022.8158.1413.7412.20
Taurus Banking & Fin Serv Fund-Reg(G)1.04-9.6711.1358.138.829.94
LIC MF ETF-Sensex0.39-5.3612.3558.1312.35NA
UTI Healthcare Fund-Reg(IDCW)8.5111.0120.8458.1223.999.02
Sundaram Large and Mid Cap Fund(G)0.36-2.1819.4258.128.6111.71
UTI-Sensex ETF0.40-5.3612.3758.1012.32NA
HDFC Sensex ETF0.40-5.3312.3858.0312.29NA
Nippon India ETF Sensex0.41-5.3312.3457.9412.2711.51
ICICI Pru Sensex ETF0.39-5.3512.3657.9212.2511.46
Mirae Asset Healthcare Fund-Reg(G)6.4210.2320.6257.87NANA
Aditya Birla SL Sensex ETF0.40-5.3512.3657.7910.22NA
Kotak Sensex ETF0.38-5.4012.2557.7612.0811.28
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)3.27-0.9920.5857.73NANA
BNP Paribas Multi Cap Fund(G)3.492.6822.4157.739.4810.42
Nippon India Consumption Fund(G)2.82-0.5522.8657.6812.0111.00
UTI MEPUS1.15-2.8715.3457.588.2210.13
HDFC Index Fund-Sensex(G)0.36-5.4412.1657.5111.7311.10
JM Flexicap Fund(G)1.08-2.6022.4357.4311.0911.68
SBI Magnum Equity ESG Fund-Reg(IDCW)1.22-4.0415.9657.2911.5710.88
Tata Banking & Financial Services Fund-Reg(G)2.10-7.9612.8457.298.81NA
SBI LT Advantage Fund-V-Reg(G)2.59-0.3519.3357.169.56NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)1.33-4.6316.1857.088.2311.89
ICICI Pru Sensex Index Fund(G)0.36-5.5711.9657.0111.75NA
Axis Midcap Fund-Reg(G)2.953.3222.0456.9916.4914.07
BOI AXA Large & Mid Cap Equity Fund-Reg(G)4.623.2218.1556.996.068.95
Aditya Birla SL Resurgent India Fund-6-Reg(G)6.306.4230.5356.93-3.12NA
Nippon India Index Fund - Sensex Plan(G)0.33-5.5411.9956.9211.3410.39
IDFC Sensex ETF0.37-5.3412.0956.9012.15NA
Baroda Banking & Fin Serv Fund(G)0.19-10.4611.4856.886.668.81
DSP Focus Fund-Reg(G)1.68-1.6016.2856.839.189.55
HSBC Tax Saver Equity Fund(G)1.29-4.0115.9856.756.199.62
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.92-2.6317.0356.757.718.74
Sundaram Multi Cap Fund-Sr I-Reg(G)3.14-0.9319.0456.68NANA
Sundaram Multi Cap Fund-Sr II-Reg(G)3.16-0.9219.1056.68NANA
UTI LT Adv Fund-VI(G)2.45-2.6222.0456.682.57NA
Mirae Asset Great Consumer Fund-Reg(G)2.260.3820.3356.5910.7112.86
L&T Flexicap Fund-Reg(G)1.87-0.0818.3256.576.468.92
Edelweiss Large Cap Fund(G)1.23-3.2214.5456.2810.3610.26
PGIM India Large Cap Fund(G)2.63-1.1916.7356.289.779.69
ICICI Pru Bharat Consumption Fund-1-(G)6.015.3626.9656.0711.19NA
LIC MF Index Fund-Sensex Plan(G)0.30-5.6411.6855.9911.2210.00
Axis Capital Builder Fund-1-Reg(G)2.740.7316.9355.9610.99NA
ICICI Pru Bharat Consumption Fund-5-(G)5.442.1524.2855.81NANA
Axis Capital Builder Fund-4-Reg(G)1.28-0.2115.1255.80NANA
Union Focused Fund-Reg(G)0.14-2.5615.6855.65NANA
Union Largecap Fund-Reg(G)1.64-3.4014.3255.648.51NA
Union Large & Midcap Fund-Reg(G)0.47-2.0513.8455.54NANA
DSP Quant Fund-Reg(G)1.23-2.9914.0355.45NANA
HDFC TaxSaver(G)2.48-1.7718.6655.414.157.06
Axis Focused 25 Fund-Reg(G)2.13-3.7914.9055.3511.6814.21
UTI LT Adv Fund-VII(G)2.87-2.4021.2255.333.57NA
Motilal Oswal Long Term Equity Fund-Reg(G)1.20-1.9519.0855.316.5213.28
Invesco India Tax Plan(G)1.43-2.4317.1355.2910.2811.95
Tata Index Fund-Sensex Plan(G)0.23-5.6911.2455.0511.3510.52
Aditya Birla SL Focused Equity Fund(G)2.08-2.5515.3455.049.8410.38
Navi Flexi Cap Fund-Reg(G)3.38-0.5318.6754.95NANA
ICICI Pru Nifty Next 50 ETF5.093.4422.2954.77NANA
ICICI Pru Nifty Low Vol 30 ETF2.691.6916.7454.7612.34NA
IDBI India Top 100 Equity Fund(G)2.17-1.7516.2554.7410.488.88
ITI Multi-Cap Fund-Reg(G)4.133.1226.8154.61NANA
Navi Large Cap Equity Fund(G)1.76-3.3615.8554.538.3510.24
IDBI Flexi Cap Fund(G)2.36-0.8417.0454.507.828.72
Kotak Flexicap Fund(G)0.79-2.4415.9754.4610.4212.32
UTI-Nifty Next 50 ETF5.103.4622.3454.368.12NA
Nippon India Quant Fund(G)2.641.3221.8054.2510.519.49
LIC MF Banking & Financial Services Fund-Reg(G)2.07-8.089.9253.983.473.59
SBI-ETF Nifty Next 505.093.4122.2653.907.8811.61
Aditya Birla SL Nifty Next 50 ETF5.093.3922.2253.87NANA
LIC MF Large & Midcap Fund-Reg(G)0.840.1715.7153.828.9411.97
DSP Top 100 Equity Fund-Reg(G)2.11-1.4015.2753.787.868.88
Canara Rob Flexi Cap Fund-Reg(G)1.93-1.9716.3053.6513.5512.07
Edelweiss ETF - Nifty 100 Quality 301.18-2.0613.6953.5910.59NA
Aditya Birla SL India GenNext Fund(G)1.98-1.9117.1953.4511.6913.38
Tata Value Fund-Sr-1-Reg(G)3.401.9219.2353.43NANA
Canara Rob Consumer Trends Fund-Reg(G)1.39-5.1918.6053.2413.1814.11
ICICI Pru Value Fund-18(G)3.240.2121.9853.2411.62NA
HSBC Large Cap Equity Fund(G)0.30-6.0211.9053.219.1410.34
Canara Rob Bluechip Equity Fund-Reg(G)1.27-3.2515.3953.1614.7112.65
UTI Nifty Next 50 Index Fund-Reg(G)5.023.2321.8853.16NANA
IDBI Dividend Yield Fund-Reg(G)2.070.7117.0553.05NANA
DSP NIFTY Next 50 Index Fund-Reg(G)5.053.2321.8952.97NANA
L&T Nifty Next 50 Index Fund-Reg(G)5.043.2121.8952.95NANA
ICICI Pru Nifty Next 50 Index Fund(G)4.993.1321.7152.816.8810.62
SBI Focused Equity Fund-Reg(G)2.201.3319.6052.6111.8613.65
Mirae Asset Nifty Next 50 ETF5.103.4822.3452.48NANA
L&T India Large Cap Fund-Reg(G)1.23-3.1115.4652.489.129.33
Baroda Large Cap Fund(G)1.86-3.0315.1852.3810.578.31
Motilal Oswal Flexi Cap Fund-Reg(G)-1.03-2.3513.0352.294.9210.98
Axis Long Term Equity Fund-Reg(G)1.36-2.5215.7552.2512.2212.32
SBI PSU Fund-Reg(G)10.9712.3933.2452.200.933.59
Tata Equity P/E Fund(G)1.64-3.0613.0352.194.8811.06
Navi Long Term Advantage Fund-Reg(G)1.74-3.3614.3052.026.64NA
Taurus Ethical Fund-Reg(G)2.143.5918.4151.7813.0010.19
IDFC Flexi Cap Fund-Reg(G)1.77-0.5917.0251.715.847.73
Tata India Pharma & Healthcare Fund-Reg(G)6.608.4619.6551.3824.31NA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.983.2121.6751.36NANA
IDBI Nifty Junior Index Fund(G)5.023.2921.7051.266.739.99
BNP Paribas Long Term Equity Fund(G)1.88-2.3914.0250.9710.6010.01
Indiabulls Value Fund-Reg(G)1.56-2.2613.2750.891.96NA
LIC MF Tax Plan(G)1.14-2.2813.4350.877.488.51
Invesco India Growth Opp Fund(G)0.65-3.9715.3250.428.9111.27
Taurus Tax Shield Fund-Reg(G)2.64-0.5214.4750.328.0110.63
Tata Value Fund-Sr-2-Reg(G)2.640.4116.6349.97NANA
Taurus Flexi Cap Fund-Reg(G)2.14-0.3016.2649.924.265.84
IDFC Large Cap Fund-Reg(G)0.68-5.0912.6149.829.449.38
IDBI Focused 30 Equity Fund-Reg(G)0.49-4.0612.2449.516.65NA
SBI Magnum Global Fund-Reg(IDCW)3.686.1623.5349.1910.9410.34
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)7.1510.1719.4748.84NANA
Taurus Largecap Equity Fund-Reg(G)2.16-2.0213.7048.807.356.30
L&T Large and Midcap Fund-Reg(G)1.561.0314.9848.535.269.12
L&T Focused Equity Fund-Reg(G)0.471.9816.5248.38NANA
IDFC Focused Equity Fund-Reg(G)1.32-5.9410.2748.334.878.95
Invesco India Largecap Fund(G)2.12-2.5213.1748.138.589.69
Axis ESG Equity Fund-Reg(G)0.22-3.1212.3448.00NANA
BNP Paribas Large Cap Fund(G)1.15-4.2012.9447.8511.5410.19
Sundaram Select Focus(G)0.83-4.0214.4647.5010.1610.66
BNP Paribas Focused 25 Equity Fund-Reg(G)1.35-4.2413.1447.457.39NA
LIC MF Large Cap Fund(G)1.06-4.2511.9947.3410.408.77
Motilal Oswal Focused 25 Fund-Reg(G)-0.14-5.1111.1546.6910.3810.47
Axis Flexi Cap Fund-Reg(G)1.44-3.0113.4946.5913.30NA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)3.771.2218.9046.44NANA
Axis Bluechip Fund-Reg(G)1.15-3.9711.4146.4413.7612.77
Tata Flexi Cap Fund-Reg(G)1.63-2.1713.2445.86NANA
ICICI Pru Bharat Consumption Fund-4-(G)2.16-2.4514.3945.80NANA
Indiabulls Blue Chip Fund(G)0.65-4.468.2745.286.389.53
Indiabulls Tax Savings Fund-Reg(G)0.89-3.8210.8745.135.03NA
BNP Paribas India Consumption Fund-Reg(G)1.63-1.7916.4944.92NANA
JM Core 11 Fund(G)-0.25-6.0911.0844.904.369.47
Tata India Consumer Fund-Reg(G)0.760.1014.3344.826.13NA
IDBI Healthcare Fund-Reg(G)7.479.0916.9044.61NANA
Invesco India PSU Equity Fund(G)9.4010.1326.9044.038.149.60
Sundaram Rural and Consumption Fund(G)-0.14-3.3112.8943.374.2611.86
ICICI Pru Bharat Consumption Fund-2-(G)2.83-0.0817.0842.759.67NA
ICICI Pru US Bluechip Equity Fund(G)-6.5036.5235.7242.7321.8515.42
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)1.44-2.5615.7042.353.51NA
Shriram Flexi Cap Fund-Reg(G)-0.08-4.369.8742.18NANA
Aditya Birla SL Tax Relief '96(IDCW)-0.41-3.4012.6741.645.179.78
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)-0.41-3.4012.6741.645.179.78
Aditya Birla SL Tax Plan(IDCW)-0.54-3.6812.5541.574.389.18
IDBI Equity Advantage Fund-Reg(G)1.77-2.9814.0841.344.807.72
ICICI Pru Bharat Consumption Fund(G)2.03-3.2013.5241.24NANA
LIC MF Flexi Cap Fund(G)0.21-2.6010.7440.908.015.95
Shriram Long Term Equity Fund-Reg(G)1.05-3.478.7540.50NANA
Franklin Asian Equity Fund(G)-67.41-47.727.1240.389.8410.17
UTI India Consumer Fund-Reg(G)0.85-2.4913.3340.246.418.11
Nippon India US Equity Opp Fund(G)-37.7826.3026.5240.1220.90NA
Motilal Oswal S&P 500 Index Fund-Reg(G)-37.5523.5927.5839.62NANA
JM Large Cap Fund(G)0.82-2.459.6136.658.726.99
Tata Quant Fund-Reg(G)0.171.4520.2335.39NANA
Aditya Birla SL MNC Fund-Reg(G)0.291.1315.0435.135.987.87
Aditya Birla SL Intl. Equity Fund-A(G)-33.9218.5124.3435.0713.998.90
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)1.78-2.3116.2434.483.92NA
UTI MNC Fund-Reg(IDCW)1.631.8315.7334.265.987.82
DSP A.C.E. Fund-Sr 2-Reg(G)3.282.1118.8733.4812.47NA
ICICI Pru FMCG Fund(G)1.391.5312.7933.196.8610.23
Kotak India Growth Fund-Sr 7(G)0.17-3.9312.5528.21NANA
Nippon India Japan Equity Fund(G)-57.76-17.8511.6227.978.146.22

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY