Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Reliance US Equity Opp Fund(G)3.128.541.1721.8715.52NA
Kotak NV 20 ETF1.867.6614.0520.4217.29NA
Reliance ETF NV201.877.6613.9620.3117.16NA
ICICI Pru NV20 ETF1.847.4713.6519.73NANA
Edelweiss ETF - Nifty Bank0.408.0618.3719.4421.81NA
SBI-ETF Nifty Bank0.337.9818.2919.3221.68NA
Kotak Banking ETF0.307.9218.2119.2121.67NA
ICICI Pru US Bluechip Equity Fund(G)3.716.211.6118.5413.7216.28
Sahara Banking & Financial Services Fund(G)1.207.8719.8615.2520.3014.34
SBI Banking & Financial Services Fund-Reg(G)1.719.3122.5914.5823.81NA
LIC MF ETF-Sensex1.266.2013.8013.7515.79NA
HDFC Sensex ETF1.276.2313.7013.6415.77NA
UTI-Sensex ETF1.276.2213.7313.6315.79NA
SBI-ETF Sensex1.266.2113.6813.6115.7413.91
Reliance ETF Sensex1.266.2013.6713.6115.73NA
IDFC Sensex ETF1.236.0713.5613.56NANA
Sundaram World Brand Fund-Sr II-Reg(G)6.9710.532.0913.5111.85NA
Kotak Sensex ETF1.246.1513.6013.4615.5213.60
Sundaram World Brand Fund-Sr III-Reg(G)6.9810.542.0813.4511.84NA
ICICI Pru Sensex ETF1.276.2013.6113.3715.5613.64
Tata Index Fund-Sensex Plan(G)1.196.0113.2513.1514.8512.61
HDFC Index Fund-Sensex(G)1.236.1213.3913.1215.3513.45
Taurus Banking & Fin Serv Fund-Reg(G)0.766.6017.4212.7718.0712.09
ICICI Pru Sensex Index Fund(G)1.195.8113.0112.46NANA
Reliance Index Fund - Sensex Plan(G)1.195.9312.9712.2714.5212.40
SBI Technology Opp Fund-Reg(D)1.214.709.4612.1312.0218.93
LIC MF Index Fund-Sensex Plan(G)1.075.7812.9412.1313.9612.04
Tata Digital India Fund-Reg(G)1.093.757.9812.1213.41NA
Edelweiss ETF - Nifty 501.206.4413.8811.3515.65NA
ICICI Pru Banking & Fin Serv Fund(G)2.096.7921.2211.2923.3519.62
HDFC Top 100 Fund(G)0.536.3612.9611.2815.4714.50
Reliance ETF PSU Bank BeES0.173.7616.8611.276.85-0.35
Axis Nifty ETF1.206.3713.5711.19NANA
Reliance ETF Nifty BeES1.216.4113.6711.1814.9513.35
SBI-ETF Nifty 501.206.4113.6611.1615.12NA
HDFC Nifty 50 ETF1.216.4113.6611.1515.08NA
UTI-Nifty ETF1.206.4113.6611.1315.18NA
ICICI Pru Nifty ETF1.186.3713.6311.0815.0213.43
Quantum Nifty ETF1.196.3913.6211.0814.9113.33
LIC MF ETF-Nifty 501.206.3813.5911.0815.01NA
Invesco India Nifty ETF1.226.3913.6111.0615.0413.24
Kotak Nifty ETF1.196.3813.6011.0515.0013.45
IDFC Nifty ETF1.186.2513.4411.04NANA
Aditya Birla SL Intl. Equity Fund-A(G)2.463.55-0.5110.939.689.67
Kotak PSU Bank ETF-0.243.3616.4510.906.77-0.45
UTI Nifty Index Fund-Reg(D)1.196.3613.5410.8714.7212.98
IDFC Nifty Fund-Reg(G)1.186.2313.3310.7814.6413.07
HDFC Index Fund-NIFTY 50 Plan(G)1.176.3013.4110.7214.6213.10
Aditya Birla SL Nifty ETF1.196.2813.4110.6714.8713.33
Tata Index Fund-Nifty Plan(G)1.166.1913.2210.6614.1612.27
Baroda Banking & Fin Serv Fund(G)0.716.7517.7910.4816.6011.66
Franklin India Technology Fund(G)1.847.148.6710.3412.7417.98
SBI Nifty Index Fund-Reg(G)1.146.2113.2310.3314.1812.22
Reliance Index Fund - Nifty Plan(G)1.126.1613.0510.0513.6812.29
ICICI Pru Nifty Index Fund(G)1.136.1813.1510.0313.8812.75
Aditya Birla SL Index Fund-Reg(G)1.116.0812.889.8713.4512.19
Franklin India Index Fund-NSE Nifty(G)1.096.0612.789.8113.5812.26
LIC MF Index Fund-Nifty Plan(G)1.126.0912.889.7713.2611.89
IDBI Nifty Index Fund(G)1.146.1313.079.7013.0211.69
Taurus Nifty Index Fund-Reg(G)1.255.8512.449.6313.7712.11
ICICI Pru Technology Fund(G)-0.71-0.792.759.3412.1420.31
Reliance Large Cap Fund(G)1.426.4314.279.2215.6516.55
Mirae Asset India Equity Fund-Reg(G)0.755.8712.578.9216.6218.88
Axis Bluechip Fund(G)1.435.0114.128.8914.4214.40
Franklin India Focused Equity Fund(G)2.047.7318.278.8413.0820.04
Parag Parikh Long Term Equity Fund-Reg(G)1.567.229.608.6213.72NA
SBI-ETF BSE 1001.105.4012.618.2914.89NA
ICICI Pru Nifty 100 ETF1.135.6812.488.2514.51NA
HDFC Equity Fund(G)0.416.0313.418.2215.3115.49
LIC MF ETF-Nifty 1001.125.7512.768.1914.86NA
SBI Magnum Equity ESG Fund-Reg(D)1.134.9514.197.9811.9913.90
ICICI Pru Value Fund-12(D)2.267.317.107.95NANA
JM Core 11 Fund(G)1.1910.8320.717.8419.1216.56
ICICI Pru Value Fund-18(G)0.625.419.597.82NANA
Tata Banking & Financial Services Fund-Reg(G)0.896.6219.877.7820.93NA
Invesco India Financial Services Fund(G)0.437.2216.757.5119.5815.76
ICICI Pru Growth Fund-1(DP)0.546.169.797.4814.81NA
Reliance ETF Nifty 1001.105.6212.407.3813.9513.15
Canara Rob Equity Diver Fund-Reg(G)0.835.3714.127.3714.8713.97
Aditya Birla SL Digital India Fund(G)0.263.386.997.2713.5519.72
Mirae Asset Tax Saver Fund-Reg(G)1.025.6312.887.2320.33NA
Reliance Pharma Fund(G)1.500.29-0.966.914.2014.22
Canara Rob Bluechip Equity Fund-Reg(G)0.664.5112.046.8713.4013.12
ICICI Pru Nifty Low Vol 30 ETF1.964.819.826.83NANA
Kotak Standard Multicap Fund(G)0.876.2314.436.8115.6018.82
Axis Multicap Fund-Reg(G)1.254.8213.006.81NANA
ICICI Pru Growth Fund-2(DP)1.614.828.436.6916.43NA
IIFL Focused Equity Fund-Reg(G)2.629.6516.776.6514.43NA
Sundaram Select Focus(G)0.694.9111.386.6314.4313.00
ICICI Pru Multicap Fund(G)1.495.698.396.6213.6716.79
Franklin Build India Fund(G)1.448.6718.196.5813.8021.92
Edelweiss ETF - Nifty 100 Quality 301.445.3712.426.55NANA
Kotak Tax Saver Scheme(G)1.586.2914.346.4713.9615.32
Sundaram Fin Serv Opp Fund(G)0.726.0717.186.4615.6512.64
Reliance Banking Fund(G)1.386.3618.236.3319.2716.24
ICICI Pru Value Fund-19(G)0.686.805.506.26NANA
Canara Rob Equity Tax Saver Fund-Reg(D)1.114.3213.446.2013.1114.52
ICICI Pru LT Equity Fund (Tax Saving)(G)1.786.5610.586.1212.7316.91
Mirae Asset Emerging Bluechip-Reg(G)0.895.7914.236.1119.2026.33
ICICI Pru FMCG Fund(G)1.642.238.276.0315.1614.56
ICICI Pru Focused Equity Fund(G)1.436.924.575.9911.1213.01
Quantum Long Term Equity Value Fund(G)-Direct Plan1.125.309.205.6612.0914.60
ICICI Pru Value Fund-15(G)1.027.5010.665.62NANA
HDFC Long Term Adv Fund(G)0.144.5313.245.5815.0916.29
Quantum Tax Saving Fund(G)-Direct Plan1.115.269.135.4612.1914.60
Baroda Large Cap Fund(G)1.474.7812.515.3911.7412.19
HDFC Growth Opp Fund-Reg(G)-0.043.9010.235.3910.529.81
Aditya Birla SL Sensex ETF1.236.1811.245.37NANA
ICICI Pru Value Fund-13(D)1.925.996.215.36NANA
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.308.6119.145.3219.53NA
ICICI Pru Value Fund-16(G)1.287.284.645.24NANA
Kotak India EQ Contra Fund(G)1.065.7512.325.1416.3114.45
UTI MEPUS1.517.0113.765.1213.7214.05
Franklin India Bluechip Fund(G)1.155.7410.815.0210.1212.65
Canara Rob Consumer Trends Fund-Reg(G)-0.103.2014.354.9616.7016.22
DHFL Pramerica Large Cap Fund-2-Reg(G)0.624.4111.184.8211.92NA
UTI Equity Fund-Reg(D)1.175.5912.074.7212.9615.14
Reliance Multi Cap Fund(G)0.723.8715.154.7112.7315.03
Tata India Pharma & Healthcare Fund-Reg(G)3.333.993.724.71-1.57NA
ICICI Pru India Recovery Fund-5(G)-0.142.521.324.69NANA
ICICI Pru India Recovery Fund-7(D)0.555.188.294.68NANA
Principal Focused Multicap Fund(G)2.023.1911.334.6712.7014.11
Edelweiss Large Cap Fund(G)1.474.9311.184.6512.8414.16
Mirae Asset Great Consumer Fund-Reg(G)0.631.7511.604.4318.0518.13
ICICI Pru Bluechip Fund(G)0.964.839.044.3413.9215.19
Kotak Bluechip Fund(D)0.976.2212.904.3311.0013.15
Aditya Birla SL Focused Equity Fund(G)1.336.5010.334.2112.1715.41
UTI Banking and Financial Services Fund-Reg(D)0.237.7318.054.1017.5113.05
Tata Large Cap Fund(G)0.364.7612.144.0710.8012.76
JM Large Cap Fund(G)0.682.344.554.008.5511.32
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)-1.445.134.813.98NANA
UTI Mastershare-Reg(D)1.045.4010.303.8411.8513.36
Invesco India Largecap Fund(G)0.424.4311.613.7812.1914.11
Sahara Super 20 Fund(G)1.485.7812.453.779.7910.36
Reliance Capital Builder Fund-II-B(G)0.855.4512.343.7515.92NA
Essel Long Term Advantage Fund-Reg(G)1.095.4112.163.6712.65NA
IDFC Large Cap Fund-Reg(G)0.403.539.443.6212.4211.08
BNP Paribas Large Cap Fund(G)1.054.1211.853.589.9114.54
LIC MF Large Cap Fund(G)1.004.2012.553.4510.3812.44
Sahara Growth Fund(G)1.446.4815.593.4110.4210.81
DSP Tax Saver Fund-Reg(G)0.927.1315.493.3613.9317.67
DHFL Pramerica Large Cap Fund(G)1.114.979.323.3110.5813.55
Franklin India Equity Fund(G)0.915.4811.163.1410.6316.51
Aditya Birla SL India GenNext Fund(G)0.912.6611.973.1115.2317.59
Union Multi Cap Fund(G)1.355.2410.683.0110.6710.53
Aditya Birla SL Frontline Equity Fund(G)0.604.3410.423.0112.0414.84
L&T India Large Cap Fund-Reg(G)1.366.0712.102.9311.1813.64
Franklin India Taxshield(G)0.384.8010.002.8810.3116.26
Sundaram Large and Mid Cap Fund(G)1.144.8112.632.8515.9216.91
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)-0.375.916.162.82NANA
HSBC Large Cap Equity Fund(G)1.085.7810.602.7912.9612.61
Kotak Equity Opp Fund(G)0.516.1415.312.7813.9416.48
UTI Value Opp Fund-Reg(G)0.395.6210.312.7811.1311.98
Indiabulls Blue Chip Fund(G)1.005.8613.182.7712.8412.51
LIC MF Multi Cap Fund(G)0.792.6110.562.747.729.64
SBI Focused Equity Fund-Reg(G)2.598.3516.482.6914.3616.98
DSP Equal Nifty 50 Fund-Reg(G)1.937.9311.992.61NANA
JM Multicap Fund(G)1.326.0212.412.5515.0415.87
UTI Dividend Yield Fund-Reg(G)0.313.506.632.4212.3512.08
Essel Large Cap Equity Fund(G)1.455.8812.872.4111.4812.32
Axis Midcap Fund(G)0.534.7511.162.3613.8719.05
DSP Top 100 Equity Fund-Reg(G)1.476.3613.602.2911.0511.65
Axis Long Term Equity Fund(G)2.046.2911.902.2913.7520.13
Reliance Close Ended Equity Fund-II-A(G)1.446.8913.532.2512.97NA
Sundaram Value Fund-VIII-Reg(G)0.496.909.432.24NANA
Taurus Largecap Equity Fund-Reg(G)0.793.738.841.989.0610.31
ICICI Pru Bharat Consumption Fund-1-(G)1.282.695.111.98NANA
Essel Large & Midcap Fund-Reg(G)1.156.5215.311.9614.04NA
Invesco India Tax Plan(G)-0.063.778.911.8813.2617.62
SBI Large & Midcap Fund-Reg(D)1.484.2111.091.8012.5917.49
JM Tax Gain Fund(G)1.015.9315.131.7215.3016.42
SBI Tax Advantage Fund-III-Reg(G)2.808.1113.231.6815.13NA
ICICI Pru Value Fund-8(D)2.714.434.331.6311.83NA
Quant Tax Plan(G)0.872.677.791.5914.5818.80
Tata Large & Mid Cap Fund(G)1.264.5812.481.5810.6915.14
HDFC TaxSaver(G)0.405.178.511.5212.7514.65
Invesco India Growth Opp Fund(G)0.924.9311.831.4015.1316.68
Aditya Birla SL CEF-Global Agri-Reg(G)4.350.25-6.241.315.105.73
Taurus Tax Shield Fund-Reg(G)0.613.729.091.2215.5113.89
ICICI Pru Value Fund-9(G)0.656.2610.121.06NANA
Union Tax Saver Fund(G)1.134.2710.961.048.5010.86
ICICI Pru Value Discovery Fund(G)0.954.843.711.028.7117.75
DSP Focus Fund-Reg(G)0.876.8012.811.0010.6514.31
Principal Dividend Yield Fund(G)2.184.588.710.9416.6514.19
Sundaram Value Fund-III-Reg(G)0.364.049.430.9315.94NA
LIC MF Banking & Financial Services Fund-Reg(G)0.876.6317.660.889.40NA
Quant Active Fund(G)1.002.877.750.8812.3118.67
UTI Healthcare Fund-Reg(D)0.920.94-0.260.84-1.0210.05
SBI Magnum Multicap Fund-Reg(G)1.125.2613.160.8113.1017.92
ICICI Pru Value Fund-17(G)0.285.917.200.76NANA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)0.153.569.240.7512.77NA
Axis Focused 25 Fund(G)1.995.799.450.7416.3215.24
SBI Tax advantage Fund-II(G)2.355.0610.540.7216.3320.12
Franklin India Opportunities Fund(G)-0.046.1111.350.5810.3815.62
Motilal Oswal Focused 25 Fund-Reg(G)1.235.4211.730.5612.33NA
ICICI Pru Large & Mid Cap Fund(G)1.405.067.470.5211.8913.98
Aditya Birla SL MNC Fund(G)2.594.1512.050.5110.3621.26
Sundaram Value Fund-II-Reg(G)0.463.708.650.5115.74NA
HDFC Capital Builder Value Fund(G)0.004.899.890.5014.1617.21
ICICI Pru Value Fund-14(G)1.045.765.340.47NANA
Union Largecap Fund-Reg(G)1.035.4011.300.47NANA
Franklin Asian Equity Fund(G)3.529.6511.400.4012.469.83
Reliance Focused Equity Fund(G)2.007.2313.660.3913.9820.66
SBI BlueChip Fund-Reg(G)1.135.7412.270.3610.7715.35
Reliance Quant Fund(G)0.685.038.930.3211.2810.77
Reliance Japan Equity Fund(G)2.802.78-2.870.306.32NA
DHFL Pramerica LT Equity Fund-Reg(G)0.714.5610.220.2812.52NA
ICICI Pru LT Wealth Enhancement Fund(G)1.525.9311.800.28NANA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)0.423.839.010.2712.99NA
JM Value Fund(G)1.117.9113.660.1816.0316.05
DSP Equity Fund-Reg(D)0.206.2314.670.1613.4315.14
BNP Paribas Long Term Equity Fund(G)1.384.5912.370.069.1015.35
Taurus Ethical Fund-Reg(G)1.152.466.380.0410.1815.13
Aditya Birla SL Intl. Equity Fund-B(G)0.723.287.020.0210.0211.49
SBI Magnum TaxGain'93-Reg(D)1.273.1210.62-0.019.6214.17
IDBI India Top 100 Equity Fund(G)0.723.3612.03-0.138.4512.42
DSP Equity Opportunities Fund-Reg(G)0.165.9712.30-0.2113.5216.72
Aditya Birla SL Equity Fund(G)0.804.1411.05-0.2214.6118.50
DSP A.C.E. Fund-Sr 2-Reg(G)1.015.697.54-0.28NANA
IDBI Focused 30 Equity Fund-Reg(G)2.475.618.02-0.30NANA
DSP A.C.E. Fund-Sr 1-Reg(G)0.985.737.90-0.31NANA
DSP 3Y Close Ended Equity Fund-Reg(G)0.965.677.60-0.5012.98NA
Reliance Capital Builder Fund-IV-A(G)0.883.869.50-0.55NANA
Sahara Tax Gain Fund(G)0.464.9512.58-0.648.6112.60
ICICI Pru R.I.G.H.T Fund(G)2.613.187.39-0.7615.1719.52
Edelweiss Multi-Cap Fund-Reg(G)0.093.5410.53-0.8314.69NA
SBI Healthcare Opp Fund-Reg(D)1.94-1.63-1.03-0.87-4.5811.59
Tata India Tax Savings Fund-Reg(DP)-1.893.7912.35-0.9513.1417.49
Invesco India Contra Fund(G)-0.423.968.91-0.9815.6119.99
UTI LT Equity Fund (Tax Saving)-Reg(D)0.623.759.02-1.0710.7913.11
Principal Nifty 100 Equal Weight Fund(G)1.185.549.66-1.099.9410.41
Canara Rob Emerg Equities Fund-Reg(G)1.186.0013.01-1.1916.4524.90
Franklin India Equity Advantage Fund(G)-0.493.019.06-1.228.9015.52
LIC MF Tax Plan(G)0.712.7810.68-1.2912.6414.57
Sundaram TOP 100-Sr VI-Reg(G)0.743.258.88-1.40NANA
Edelweiss Large & Mid Cap Fund-Reg(G)0.043.5210.17-1.5011.8714.47
Sundaram TOP 100-Sr VII-Reg(G)0.743.138.64-1.58NANA
Quant Mid Cap Fund(G)-0.601.045.58-1.627.6910.35
DHFL Pramerica Diversified Equity Fund-Reg(G)0.845.6011.20-1.6411.15NA
Mahindra MF Badhat Yojana-Reg(G)0.603.7910.66-1.66NANA
SBI LT Advantage Fund-III-Reg(G)1.766.8613.12-1.679.59NA
Templeton India Equity Income Fund(G)0.775.5710.83-1.7212.4113.37
Taurus Starshare (Multi Cap) Fund-Reg(G)0.933.8010.17-1.779.9311.30
Reliance Value Fund(G)1.185.3812.67-1.8113.2615.76
Aditya Birla SL Tax Relief '96(D)1.513.718.43-1.9113.4918.62
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)1.513.718.43-1.9113.4918.62
HSBC Multi Cap Equity Fund(G)0.366.9011.60-1.9211.4716.08
Axis Capital Builder Fund-1-Reg(G)2.235.3310.78-1.95NANA
Tata Mid Cap Growth Fund(G)-0.257.0015.52-2.3412.2620.88
Sundaram Value Fund-IX-Reg(G)0.285.463.39-2.35NANA
UTI MNC Fund-Reg(D)1.51-0.984.58-2.379.8918.45
SBI LT Advantage Fund-V-Reg(G)0.233.7111.23-2.38NANA
IDFC Multi Cap Fund-Reg(G)0.774.509.81-2.419.4116.29
Invesco India Midcap Fund(G)0.813.069.64-2.4413.2320.26
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)1.385.4910.09-2.44NANA
Quant Small Cap Fund(G)-2.01-3.80-1.70-2.473.005.95
UTI Focussed Equity Fund-IV(G)1.995.9611.92-2.52NANA
Sundaram Value Fund-X-Reg(G)0.245.403.28-2.52NANA
Aditya Birla SL Tax Plan(D)1.543.788.36-2.5412.9717.90
Axis Small Cap Fund-Reg(G)0.843.8511.77-2.5511.37NA
IDFC Core Equity Fund-Reg(G)0.253.267.86-2.6013.6112.99
Mahindra MF Kar Bachat Yojana-Reg(G)1.583.368.14-2.67NANA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.263.8410.94-2.699.8014.24
Reliance Growth Fund(G)1.684.8113.00-2.7013.3116.30
ICICI Pru Value Fund-20(G)0.726.644.26-2.87NANA
Reliance Consumption Fund(G)2.513.4912.13-2.906.2310.09
L&T Equity Fund-Reg(G)0.634.457.95-2.9511.4714.53
Reliance Vision Fund(G)4.516.8312.84-3.067.9012.93
Baroda Multi Cap Fund(G)0.934.7510.92-3.4110.0812.40
Franklin India Prima Fund(G)0.403.8810.72-3.4112.2320.75
UTI Focussed Equity Fund-I(G)1.935.7611.33-3.4210.17NA
HDFC Focused 30 Fund(G)-0.165.188.59-3.5710.3313.10
IDFC Equity Opportunity-5-Reg(G)1.132.836.28-3.70NANA
ICICI Pru Growth Fund-3(DP)NA4.509.55-3.7812.12NA
Principal Personal Tax saver Fund1.333.958.83-3.7810.1012.83
Edelweiss Tax Advantage Fund-Reg(G)0.273.589.63-3.789.6813.40
Motilal Oswal Midcap 30 Fund-Reg(G)1.866.1312.60-3.797.78NA
UTI Core Equity Fund-Reg(G)0.272.728.16-3.799.8412.64
HSBC Tax Saver Equity Fund(G)-0.055.6512.09-3.8812.0614.82
Indiabulls Tax Savings Fund-Reg(G)0.954.7010.88-3.91NANA
Principal Multi Cap Growth Fund(G)1.234.088.44-3.9315.3217.45
ICICI Pru Infrastructure Fund(G)0.228.0912.75-3.9310.9512.22
LIC MF Large & Midcap Fund-Reg(G)0.652.8610.57-3.9414.76NA
BNP Paribas Multi Cap Fund(G)1.064.398.82-3.9910.6715.50
Quant Large & Mid Cap Fund(G)0.041.094.61-4.0110.9219.07
UTI Focussed Equity Fund-VI(G)1.333.869.82-4.03NANA
SBI Equity Opp Fund-Sr I-Reg(G)1.134.4610.66-4.129.87NA
Tata Equity P/E Fund(G)-0.454.059.33-4.1616.2519.35
SBI Consumption Opp Fund-Reg(D)0.743.008.61-4.1615.9814.91
UTI Infrastructure Fund-Reg(D)0.898.8517.71-4.2311.0511.23
Axis Emerging Opp Fund-2-Reg(G)0.344.1910.29-4.26NANA
BNP Paribas Focused 25 Equity Fund-Reg(G)0.984.3411.28-4.28NANA
Tata Ethical Fund(G)0.542.177.04-4.367.3114.07
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)-0.245.8110.42-4.40NANA
UTI Focussed Equity Fund-V(G)1.333.7410.08-4.44NANA
ICICI Pru Exports & Services Fund(G)-0.194.472.83-4.518.5720.06
Quant Focused Fund(G)1.141.694.29-4.5210.4018.52
Principal Tax Savings Fund1.334.189.20-4.5415.0517.32
IDBI Diversified Equity Fund(G)0.972.016.40-4.558.17NA
ICICI Pru Value Fund-10(G)1.074.225.88-4.62NANA
Templeton India Value Fund(D)0.966.1510.75-4.6411.6213.40
Axis Emerging Opp Fund-1-Reg(G)0.414.5710.68-4.72NANA
ICICI Pru Value Fund-11(G)1.273.543.63-4.76NANA
UTI India LifeStyle Fund-Reg(G)0.441.135.80-4.8610.0310.85
LIC MF Infra Fund(G)0.607.1614.17-4.889.399.97
Sundaram Rural and Consumption Fund(G)0.793.0211.03-4.9714.7617.45
SBI LT Advantage Fund-II-Reg(G)1.866.1415.22-5.0012.10NA
DSP Natural Res & New Energy Fund-Reg(G)0.258.465.16-5.0119.4619.09
Sahara Infra Fund-Fixed Pricing(G)0.204.0212.25-5.0212.3312.45
Motilal Oswal Multicap 35 Fund-Reg(G)0.073.7712.94-5.0614.41NA
Aditya Birla SL Resurgent India Fund-3-Reg(G)0.683.5111.84-5.06NANA
Sundaram Diversified Equity(D)1.266.0110.53-5.0711.0613.75
SBI LT Advantage Fund-IV-Reg(G)0.904.117.35-5.37NANA
DSP Midcap Fund-Reg(G)0.714.9213.03-5.5014.2420.36
IDBI Equity Advantage Fund-Reg(G)1.251.456.92-5.719.48NA
SBI Magnum Global Fund-Reg(D)0.691.097.10-5.718.3317.14
L&T Tax Advt Fund-Reg(G)1.093.013.61-5.8313.1915.42
Tata Infrastructure Fund-Reg(G)0.377.2314.35-5.8510.0212.60
Quant Consumption Fund(G)0.261.778.13-5.9413.8616.80
SBI LT Advantage Fund-I-Reg(G)1.946.3112.85-5.9910.63NA
Mahindra Unnati Emerging Business Yojana-Reg(G)1.402.997.23-6.04NANA
IDFC Tax Advt(ELSS) Fund-Reg(G)0.746.2410.30-6.0414.4317.28
SBI Contra Fund-Reg(D)2.156.8711.15-6.079.4811.62
Aditya Birla SL Resurgent India Fund-4-Reg(G)0.923.146.14-6.10NANA
Aditya Birla SL Resurgent India Fund-5-Reg(G)0.642.394.89-6.16NANA
Quant Infrastructure Fund(G)0.475.9914.36-6.1810.5311.96
ICICI Pru Dividend Yield Equity Fund(G)1.024.874.87-6.2512.34NA
Aditya Birla SL Equity Advantage Fund(D)0.854.3410.15-6.2610.4917.50
L&T India Value Fund-Reg(G)0.634.278.78-6.2712.9620.38
Kotak Emerging Equity Scheme(G)1.315.5513.48-6.3213.1321.22
Sundaram Select Small Cap Series-IV-Reg(G)1.296.5111.82-6.3512.75NA
Sahara Star Value Fund(G)-0.444.8710.80-6.3910.1215.04
Principal Emerging Bluechip Fund(G)0.523.548.04-6.4114.8521.51
Tata Resources & Energy Fund-Reg(G)0.216.258.48-6.519.82NA
ICICI Pru Value Fund-4(G)1.283.649.59-6.608.88NA
Sundaram Select Small Cap Series-III-Reg(G)1.326.5312.13-6.6312.53NA
SBI Infrastructure Fund-Reg(G)1.689.7816.92-6.659.9511.98
UTI LT Adv Fund-V(G)-0.373.3110.63-6.69NANA
Tata India Consumer Fund-Reg(G)-0.77-0.583.06-6.8020.09NA
SBI-ETF Nifty Next 500.592.018.02-6.8414.07NA
UTI-Nifty Next 50 ETF0.531.987.97-6.88NANA
Motilal Oswal Long Term Equity Fund-Reg(G)-0.663.639.94-6.9215.46NA
Reliance Tax Saver (ELSS) Fund(G)2.885.2011.37-6.968.1216.31
Sahara Midcap Fund(G)0.264.2112.43-6.9613.1018.92
Kotak India Growth Fund-Sr 4(G)-0.334.577.45-7.01NANA
HDFC Mid-Cap Opportunities Fund(G)1.025.2110.87-7.0513.4920.94
ICICI Pru Midcap Fund(G)0.943.188.42-7.2012.5020.60
Sundaram Select Small Cap Series-V-Reg(G)1.435.4710.68-7.26NANA
Taurus Infrastructure Fund-Reg(G)0.164.447.54-7.3214.2713.62
DSP India T.I.G.E.R Fund-Reg(G)-0.347.9514.33-7.3411.6113.60
Sundaram Select Small Cap Series-VI-Reg(G)1.495.7510.91-7.46NANA
Invesco India PSU Equity Fund(G)NA4.5212.50-7.478.749.70
ICICI Pru Nifty Next 50 Index Fund(G)0.451.757.39-7.5813.3315.53
IDBI Nifty Junior Index Fund(G)0.431.717.48-7.6012.4014.72
HDFC Small Cap Fund-Reg(G)0.383.767.85-7.7018.1519.33
Baroda ELSS 960.282.907.99-7.788.5912.25
Taurus Discovery (Midcap) Fund-Reg(G)0.922.897.65-7.9613.9717.86
SBI Equity Opp Fund-Sr IV-Reg(G)1.274.668.26-7.9813.27NA
UTI LT Adv Fund-III(G)-0.944.1011.41-8.0510.85NA
IDFC Focused Equity Fund-Reg(G)2.153.636.69-8.0913.4311.36
L&T Large and Midcap Fund-Reg(G)1.014.437.59-8.2311.1914.62
Sahara R.E.A.L Fund(G)-0.013.637.89-8.8310.3718.44
Sahara Power & Natural Resources Fund(G)-0.123.539.85-8.9812.6612.30
Invesco India Infrastructure Fund(G)0.066.1512.28-9.0410.2715.66
L&T Midcap Fund-Reg(G)0.752.627.55-9.0615.7922.85
Aditya Birla SL Dividend Yield Fund(G)0.192.834.99-9.086.5710.43
Reliance Capital Builder Fund-IV-B(G)4.923.154.07-9.17NANA
BNP Paribas Mid Cap Fund(G)0.852.077.82-9.528.0018.28
Invesco India Multicap Fund(G)0.622.377.23-9.6010.8519.08
Sahara Wealth Plus Fund-Fixed Pricing(G)-0.680.836.20-9.765.1412.21
UTI LT Adv Fund-IV(G)0.053.3512.64-9.77NANA
L&T Emerging Opp Fund-I-Reg(D)-0.142.413.68-9.81NANA
Kotak Infra & Eco Reform Fund(G)1.677.3014.10-9.989.3215.72
IDBI Midcap Fund(G)0.843.557.57-10.30NANA
Motilal Oswal Midcap 100 ETF0.062.208.67-10.329.9015.02
Aditya Birla SL Resurgent India Fund-2-Reg(G)0.675.6513.57-10.34NANA
SBI PSU Fund-Reg(G)0.346.369.05-10.405.824.05
UTI LT Adv Fund-VII(G)-0.313.7910.17-10.49NANA
Aditya Birla SL Resurgent India Fund-1-Reg(G)0.645.9115.30-10.56NANA
IDFC Sterling Value Fund-Reg(G)0.715.479.55-10.5814.8717.01
Aditya Birla SL Midcap Fund(G)-0.053.617.98-10.5910.0217.33
Canara Rob Infrastructure Fund-Reg(G)-0.144.8512.31-10.627.0812.87
Sundaram Infra Advantage Fund(G)0.717.0114.61-10.7910.5913.29
Franklin India Smaller Cos Fund(G)0.203.948.41-11.1010.4022.72
SBI Magnum Midcap Fund-Reg(G)0.724.4714.17-11.246.1019.81
DHFL Pramerica Midcap Opp Fund-Reg(G)0.453.809.20-11.447.28NA
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.78-0.393.12-11.499.55NA
L&T Infrastructure Fund-Reg(G)0.253.484.65-11.6715.1017.67
SBI Magnum Comma Fund-Reg(G)-0.295.545.97-11.7612.6111.02
Sundaram Mid Cap Fund(G)0.563.208.35-11.9810.5919.82
L&T Business Cycle Fund-Reg(G)0.644.3510.77-12.009.46NA
Kotak Small Cap Fund(G)0.574.389.17-12.199.6517.67
SBI Small Cap Fund-Reg(G)0.444.277.57-12.5116.0226.69
BOI AXA Large & Mid Cap Equity Fund-Reg(G)1.494.809.26-12.618.1311.26
Aditya Birla SL Infrastructure Fund(G)-0.226.9310.88-12.939.2813.74
Edelweiss Mid Cap Fund-Reg(G)0.123.998.26-13.0311.6220.75
Edelweiss Maiden Opp Fund-1-Reg(G)1.765.475.44-13.08NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)0.666.6112.74-13.23NANA
BOI AXA Tax Advantage Fund-Reg(G)1.405.3410.47-13.3611.5314.25
Reliance Small Cap Fund(G)0.762.785.24-13.5316.0426.84
ICICI Pru Smallcap Fund(G)0.618.5911.87-13.548.6513.25
IDBI Small Cap Fund(G)0.532.616.91-13.55NANA
L&T Emerging Businesses Fund-Reg(G)0.171.803.65-13.5618.56NA
Baroda Mid-cap Fund(G)0.231.148.32-13.669.234.01
UTI LT Adv Fund-VI(G)-0.113.979.59-13.72NANA
HDFC Infrastructure Fund(G)-0.878.7114.04-13.784.499.03
Sundaram LT Tax Adv Fund-Sr III-Reg(G)0.545.659.38-14.24NANA
Sundaram Value Fund-VII-Reg(G)0.734.687.50-14.29NANA
Indiabulls Value Discovery Fund-Reg(G)0.291.861.06-14.536.10NA
UTI Mid Cap Fund-Reg(D)-0.660.776.56-14.707.9920.28
Reliance Capital Builder Fund-IV-D(G)1.224.705.55-15.62NANA
Reliance Power & Infra Fund(G)0.215.619.64-15.7411.7411.76
Sundaram Emerging Small Cap-Sr-I-Reg(G)0.956.4012.18-16.60NANA
Aditya Birla SL Resurgent India Fund-6-Reg(G)-0.78-1.332.78-16.64NANA
DSP Small Cap Fund-Reg(G)0.745.508.43-16.898.5323.78
Union Small Cap Fund(G)0.804.146.13-17.025.66NA
Sundaram Select Micro Cap-Series VIII-Reg(G)-0.036.1213.48-17.6210.54NA
Aditya Birla SL Small Cap Fund(G)-0.484.027.85-17.8611.2119.41
Sundaram Select Micro Cap-Series IX-Reg(G)-0.036.2813.66-17.8710.50NA
IDFC Equity Opportunity-4-Reg(G)0.134.916.33-18.00NANA
Sundaram Select Micro Cap-Series X-Reg(G)0.006.1413.27-18.1610.32NA
Aditya Birla SL Resurgent India Fund-7-Reg(G)-0.96-0.961.10-18.25NANA
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)1.666.998.89-18.30NANA
Reliance Capital Builder Fund-IV-C(G)1.074.955.45-18.40NANA
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)-1.423.343.34-18.597.30NA
IDFC Infrastructure Fund-Reg(G)-0.076.229.96-19.0011.7711.16
BOI AXA Mfg & Infra Fund-Reg(G)1.499.5110.28-19.4410.8712.87
Aditya Birla SL Pure Value Fund(G)-1.170.111.57-20.188.5119.96
Sundaram Select Micro Cap-Series XII-Reg(G)-0.875.628.35-20.87NANA
UTI Transportation & Logistics Fund-Reg(D)4.281.872.84-20.924.3821.85
Sundaram Select Micro Cap-Series XI-Reg(G)-0.965.267.79-21.17NANA
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)-1.251.684.88-21.425.65NA
HSBC Small Cap Equity Fund(G)-0.253.248.11-21.508.4218.58
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)-1.254.277.42-21.56NANA
Sundaram Select Micro Cap-Series XV-Reg(G)-1.324.185.78-22.09NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-0.945.007.98-22.17NANA
Sundaram Select Micro Cap-Series XIV-Reg(G)-0.994.636.76-22.47NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-1.044.726.81-22.87NANA
Sundaram Small Cap Fund(G)-0.155.3310.12-22.936.9319.03
Sundaram Select Micro Cap-Series XVII-Reg(G)-1.163.635.61-22.97NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)-1.144.216.62-23.04NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)-1.183.686.67-23.12NANA
HSBC Infra Equity Fund(G)-0.935.7110.24-30.242.788.67

Return Calculator

MARKET STATS As on 22/04/2019 As on 22/04/2019

11594.45 (-1.35) 38645.18 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

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