Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Quant Small Cap Fund(G)9.3120.0345.2398.3017.5011.84
ICICI Pru Technology Fund(G)1.3016.9444.4180.2426.8915.77
ICICI Pru Commodities Fund(G)8.5820.6750.0580.02NANA
Quant Tax Plan(G)5.5519.4739.7370.4219.4016.90
Kotak India Growth Fund-Sr 4(G)0.3314.7134.8968.7316.55NA
Aditya Birla SL Digital India Fund(G)3.4218.0541.7766.7425.7616.76
IDFC Emerging Businesses Fund-Reg(G)4.6217.9936.9566.63NANA
Sundaram Value Fund-IX-Reg(G)3.6621.7444.3665.4313.38NA
Sundaram Value Fund-X-Reg(G)3.6521.6544.2665.0313.17NA
Quant Consumption Fund(G)5.0315.4037.6863.8712.6214.21
PGIM India Midcap Opp Fund-Reg(G)5.0221.1045.8063.3217.0011.86
Tata Digital India Fund-Reg(G)1.6919.0545.1362.8925.87NA
Quant Active Fund(G)5.2317.0735.1862.2418.2014.83
Franklin India Technology Fund(G)-0.7712.8235.3260.1824.2314.52
Nippon India Capital Builder Fund-IV-C(G)9.7718.3357.5659.935.17NA
Quant Infrastructure Fund(G)7.5521.9049.8359.5712.699.86
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.091.3415.1359.32NANA
SBI Contra Fund-Reg(D)4.4921.6048.8058.989.828.93
Kotak Small Cap Fund(G)9.6924.5854.3757.9314.6514.35
Tata Resources & Energy Fund-Reg(G)10.1019.3139.1057.8514.87NA
Kotak Pioneer Fund-Reg(G)4.9117.8637.0157.29NANA
DSP Natural Res & New Energy Fund-Reg(G)9.5718.2342.2555.906.1614.76
BOI AXA Small Cap Fund-Reg(G)7.2519.3637.7055.87NANA
DSP Healthcare Fund-Reg(G)-2.881.9714.7755.72NANA
Mirae Asset Healthcare Fund-Reg(G)-1.761.9014.3254.21NANA
SBI Magnum Comma Fund-Reg(G)12.0317.6434.0254.1811.1014.10
Nippon India Small Cap Fund(G)10.2023.9444.2353.479.2915.41
Nippon India Pharma Fund(G)-4.001.5815.2253.3521.1110.63
L&T Emerging Opp Fund-II-Reg(D)9.5321.3934.6853.21NANA
Edelweiss Small Cap Fund-Reg(G)8.6623.6546.0952.61NANA
UTI Healthcare Fund-Reg(D)-3.190.1712.1152.4216.576.01
Kotak India Growth Fund-Sr 5(G)7.0018.0238.3152.11NANA
SBI Technology Opp Fund-Reg(D)-0.2013.9237.2151.8422.3812.55
HSBC Infra Equity Fund(G)11.1932.4953.8750.75-5.440.96
Canara Rob Small Cap Fund-Reg(G)8.4319.5037.9850.63NANA
PGIM India Flexi Cap Fund-Reg(G)1.2413.1334.7050.5915.8712.62
UTI Transportation & Logistics Fund-Reg(D)1.6016.6036.2350.570.445.83
SBI Healthcare Opp Fund-Reg(D)-4.272.2216.3450.0516.446.63
ICICI Pru Manufacture in India Fund(G)8.1123.3037.5949.84NANA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)9.2523.6044.6349.55NANA
Quant Mid Cap Fund(G)5.5212.9536.5249.3414.1610.89
Principal Small Cap Fund-Reg(G)3.8918.6438.1649.07NANA
Templeton India Value Fund(D)4.7024.0550.2648.976.768.76
SBI Magnum Midcap Fund-Reg(G)8.1022.1047.7448.9010.1510.93
Nippon India Focused Equity Fund(G)5.3525.5046.1048.5711.6411.50
Franklin India Opportunities Fund(G)1.3116.8342.8548.4911.649.45
SBI Tax Advantage Fund-III-Reg(G)5.3315.0436.4648.2922.8317.50
SBI Small Cap Fund-Reg(G)6.7116.9339.2547.2011.4717.81
Mirae Asset Midcap Fund-Reg(G)3.9420.4644.4947.03NANA
ICICI Pru MNC Fund(G)3.5414.7632.7146.95NANA
ICICI Pru Value Discovery Fund(G)2.4214.9432.0646.9310.918.59
Tata India Pharma & Healthcare Fund-Reg(G)-4.480.3614.3946.7419.09NA
ICICI Pru Value Fund-19(G)7.9122.7341.6546.6710.81NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)7.9818.9639.6946.51NANA
Nippon India ETF Nifty Midcap 1507.8119.4541.1846.43NANA
IDFC Infrastructure Fund-Reg(G)10.8429.3053.8746.400.697.59
ICICI Pru Midcap 150 ETF7.8019.4040.5245.78NANA
ICICI Pru Focused Equity Fund(G)1.4415.7229.9945.6411.858.54
BOI AXA Mfg & Infra Fund-Reg(G)8.3219.2834.4845.566.189.66
DSP Small Cap Fund-Reg(G)8.7716.3137.2645.356.9712.50
Sundaram Value Fund-VII-Reg(G)5.9427.2956.6345.353.73NA
Aditya Birla SL Small Cap Fund(G)10.8122.9847.8545.251.359.85
IDFC Tax Advt(ELSS) Fund-Reg(G)5.3120.9542.3245.099.8510.86
Edelweiss Mid Cap Fund-Reg(G)6.5320.4142.6944.7511.2812.41
HSBC Small Cap Equity Fund(G)8.5520.5243.5544.652.238.61
Templeton India Equity Income Fund(G)4.8518.4439.8444.4310.6310.56
UTI LT Adv Fund-III(G)5.5818.2838.4144.417.77NA
UTI Mid Cap Fund-Reg(D)4.9716.3737.5244.399.9210.72
Quantum India ESG Equity Fund(G)-Direct Plan2.7314.0735.4644.39NANA
Tata Small Cap Fund-Reg(G)11.8720.6739.8744.25NANA
ICICI Pru Midcap Fund(G)6.6818.6839.7944.238.5210.04
HDFC Small Cap Fund-Reg(G)6.2521.5942.0944.075.6512.62
SBI Tax advantage Fund-II(G)4.6513.9636.4944.0620.2616.97
Baroda Mid-cap Fund(G)6.1415.4135.8544.009.906.78
SBI LT Advantage Fund-II-Reg(G)3.9614.9434.3743.8512.39NA
Union Small Cap Fund-Reg(G)7.0221.1236.2543.698.698.72
Edelweiss Maiden Opp Fund-1-Reg(G)7.7619.9138.9343.6615.88NA
Sundaram Select Micro Cap-Series XVII-Reg(G)8.9922.8845.8843.57-0.68NA
Motilal Oswal Midcap 100 ETF7.3219.2041.5643.498.1410.44
ICICI Pru India Opp Fund(G)8.5722.0740.2743.23NANA
IDBI Healthcare Fund-Reg(G)-3.00-0.689.1843.22NANA
Aditya Birla SL Infrastructure Fund(G)7.6728.4351.1943.163.856.54
Sundaram Select Micro Cap-Series XVI-Reg(G)8.8722.9646.6043.08-0.19NA
IDFC Sterling Value Fund-Reg(G)8.9022.8148.1642.975.499.36
SBI LT Advantage Fund-III-Reg(G)4.3015.3935.0342.9612.62NA
SBI LT Advantage Fund-I-Reg(G)4.1715.4934.9642.6510.9110.38
Mirae Asset Tax Saver Fund-Reg(G)2.8516.4937.1842.6116.92NA
ICICI Pru Dividend Yield Equity Fund(G)7.4018.4636.6542.454.908.09
Quant Focused Fund(G)3.7415.0933.9042.4110.5711.93
Mirae Asset Focused Fund-Reg(G)3.3315.9334.5942.15NANA
Franklin India Smaller Cos Fund(G)7.6522.5048.3242.024.389.74
ICICI Pru Smallcap Fund(G)5.9820.7945.4841.828.449.51
L&T Emerging Opp Fund-I-Reg(D)3.9312.3024.1541.6511.15NA
ICICI Pru Bharat Consumption Fund-2-(G)0.468.1320.8341.61NANA
Franklin India Flexi Cap Fund(G)1.8018.5640.9041.4511.009.69
BNP Paribas Mid Cap Fund(G)10.4321.1540.0341.4111.6211.99
Kotak Emerging Equity Fund(G)7.4720.0443.5741.4013.4213.97
Mirae Asset Emerging Bluechip-Reg(G)3.0916.9237.3041.3117.3617.37
Parag Parikh Flexi Cap Fund-Reg(G)-1.348.6921.1241.2817.1314.22
HDFC Growth Opp Fund-Reg(G)5.3320.1038.6041.2111.718.20
UTI Core Equity Fund-Reg(G)4.6120.2038.8341.148.377.58
Sundaram Select Micro Cap-Series XIV-Reg(G)8.9823.0344.5841.08-0.04NA
Union Value Discovery Fund-Reg(G)1.9014.8131.4841.05NANA
Nippon India Power & Infra Fund(G)8.5223.4038.3341.052.388.06
Nippon India ETF NV200.1713.9233.2640.9617.47NA
DSP Equal Nifty 50 Fund-Reg(G)2.3615.3236.8440.839.38NA
Aditya Birla SL Pure Value Fund(G)4.2715.4733.7640.82-1.627.31
UTI LT Adv Fund-V(G)4.4419.8140.8640.796.04NA
SBI LT Advantage Fund-IV-Reg(G)4.4017.9037.7440.2616.71NA
Sundaram Select Micro Cap-Series XV-Reg(G)8.9122.9643.8940.05-0.74NA
L&T Emerging Businesses Fund-Reg(G)8.2519.4340.0439.742.9912.42
Franklin India Bluechip Fund(G)1.3517.8042.3939.6611.159.00
ICICI Pru Infrastructure Fund(G)9.4325.0244.9639.595.776.15
Franklin India Focused Equity Fund(G)2.6420.4746.0939.5211.8510.19
ICICI Pru NV20 ETF0.1814.0133.4739.3816.93NA
Kotak NV 20 ETF0.1914.0133.5239.3517.04NA
BOI AXA Tax Advantage Fund-Reg(G)4.1214.4533.4239.3012.9312.00
UTI LT Adv Fund-IV(G)3.6120.3641.8639.094.82NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-3.580.519.9539.07NANA
HDFC Mid-Cap Opportunities Fund(G)6.6316.7037.0738.829.5811.90
Tata Infrastructure Fund-Reg(G)6.8425.9347.9738.627.167.79
Principal Midcap Fund-Reg(G)4.0617.1936.3538.40NANA
Franklin India Prima Fund(G)6.0016.3340.7138.299.9911.19
Parag Parikh Tax Saver Fund-Reg(G)0.008.7923.2337.90NANA
UTI Flexi Cap Fund-Reg(D)0.5513.8837.1937.8817.9512.07
Sundaram Small Cap Fund(G)7.6719.0241.2037.681.076.79
Quantum Long Term Equity Value Fund(G)-Direct Plan0.7514.6937.8937.668.879.62
Quantum Tax Saving Fund(G)-Direct Plan0.7414.5037.4237.648.929.58
Principal Nifty 100 Equal Weight Fund(G)3.7514.7634.1837.628.646.95
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)3.7414.6234.4137.567.89NA
Axis ESG Equity Fund-Reg(G)0.0710.2528.5237.43NANA
SBI-ETF Sensex Next 504.6416.1336.9937.42NANA
Franklin Build India Fund(G)4.4622.0548.5737.368.239.81
Nippon India Value Fund(G)3.3517.6136.6137.3110.4710.28
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)4.6314.0031.3637.289.77NA
Union Focused Fund-Reg(G)3.2416.7433.6037.27NANA
UTI S&P BSE Sensex Next 50 ETF4.6216.1236.9237.22NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)7.8121.6844.7537.20-1.96NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)8.0422.4845.7937.17-0.95NA
Canara Rob Equity Tax Saver Fund-Reg(D)0.0015.8435.9637.0416.9211.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)5.0318.4635.9737.0313.51NA
IDBI Midcap Fund(G)5.6015.8935.9936.897.46NA
Franklin India Equity Advantage Fund(G)4.0717.2441.9636.859.158.04
ICICI Pru S&P BSE 500 ETF2.3214.5834.2536.80NANA
Nippon India ETF Sensex Next 504.5815.9136.5436.74NANA
Taurus Nifty Index Fund-Reg(G)0.6614.0533.7736.7314.559.38
Taurus Discovery (Midcap) Fund-Reg(G)7.5315.4530.3136.6610.9411.82
SBI BlueChip Fund-Reg(G)1.2314.9236.4536.6412.2610.51
Sundaram Value Fund-VIII-Reg(G)2.5920.1541.2536.618.62NA
PGIM India LT Equity Fund-Reg(G)1.3514.9734.0536.5711.05NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)4.6017.7334.7336.52NANA
IDFC Equity Opportunity-6-Reg(G)1.1712.7429.4336.40NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)7.0921.1442.9536.39-2.49NA
Axis Midcap Fund-Reg(G)5.2714.4032.5636.3718.5913.37
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)9.4121.7836.9336.3512.12NA
Kotak Infra & Eco Reform Fund(G)9.2326.9945.5736.135.538.32
Nippon India Growth Fund(G)5.5218.4637.4236.1312.4411.41
ITI Small Cap Fund-Reg(G)5.3617.5235.5136.08NANA
Tata Large & Mid Cap Fund(G)4.7316.4135.4136.0313.8210.44
Quant Large & Mid Cap Fund(G)0.939.9827.0135.8610.4312.57
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)7.6921.7644.0335.85-2.52NA
IDBI Small Cap Fund(G)6.8021.0538.4235.814.84NA
HDFC Flexi Cap Fund(G)1.8820.2341.4635.6710.209.12
Union Flexi Cap Fund-Reg(G)2.0714.5931.3035.4913.597.85
Tata Mid Cap Growth Fund(G)6.6816.3937.2735.4812.7611.08
Union Long Term Equity Fund(G)1.8414.4031.0635.4712.847.30
Principal Tax Savings Fund0.1213.7432.6535.408.2410.50
Tata Ethical Fund-Reg(G)2.7912.8629.2035.3111.448.36
Principal Personal Tax saver Fund0.1513.8232.9735.298.387.53
Baroda Multi Cap Fund(G)5.1915.7136.6935.2610.838.29
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.238.8021.5235.206.088.71
Sundaram LT Tax Adv Fund-Sr I-Reg(G)2.2615.2033.1635.0510.78NA
ICICI Pru LT Equity Fund (Tax Saving)(G)2.5015.9534.7334.9611.939.65
Motilal Oswal Nifty 500 Fund-Reg(G)2.1513.9933.2734.94NANA
HDFC Capital Builder Value Fund(G)1.7315.1334.2234.906.949.37
Principal Emerging Bluechip Fund(G)3.5315.6733.9434.8610.8512.97
Indiabulls Nifty 50 ETF0.2212.7732.0634.80NANA
HDFC Long Term Adv Fund(G)0.9217.0936.7134.7611.3111.20
UTI LT Adv Fund-VI(G)-0.1713.3729.5134.713.19NA
Principal Dividend Yield Fund(G)1.7213.0430.3734.6811.1711.47
Axis Growth Opp Fund-Reg(G)5.2213.2829.9034.67NANA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)2.1315.1832.5034.6611.32NA
Aditya Birla SL Resurgent India Fund-5-Reg(G)3.8016.2034.3734.669.11NA
Kotak India EQ Contra Fund(G)3.2716.7637.7034.6614.4911.18
SBI Long Term Equity Fund-Reg(D)0.8914.5330.9434.608.587.38
Invesco India Smallcap Fund-Reg(G)6.0022.5638.6334.43NANA
ICICI Pru Large & Mid Cap Fund(G)4.8116.2534.6734.369.828.77
DSP Tax Saver Fund-Reg(G)2.9116.2736.5034.3213.2712.12
SBI-ETF BSE 1000.7913.2932.7434.3113.42NA
Invesco India Contra Fund(G)1.6613.4831.2034.2612.2312.20
Franklin Asian Equity Fund(G)-49.2130.3945.9234.2013.7212.52
Canara Rob Emerg Equities Fund-Reg(G)3.3414.1932.8034.1912.4013.99
Canara Rob Infrastructure Fund-Reg(G)4.2425.6441.6334.195.266.56
Sundaram Infra Advantage Fund(G)7.1824.7440.8734.184.167.16
ICICI Pru Nifty Low Vol 30 ETF-0.039.4326.4534.1513.55NA
UTI Value Opp Fund-Reg(G)0.7513.5234.3634.1412.848.40
IDFC Nifty Fund-Reg(G)0.1712.5931.8534.0614.069.89
UTI LT Adv Fund-VII(G)-0.1912.6928.7934.04NANA
Tata Nifty ETF0.2212.9032.3333.97NANA
Franklin India Taxshield(G)3.3316.5840.0133.829.988.71
Kotak Bluechip Fund(D)2.3014.0932.5533.7812.959.59
L&T India Value Fund-Reg(G)2.3515.5333.6133.767.3610.88
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.1912.5231.7333.73NANA
Edelweiss Large & Mid Cap Fund-Reg(G)3.3516.9234.8533.7013.0510.34
LIC MF ETF-Nifty 500.2012.8132.2233.6714.25NA
Sundaram Emerging Small Cap-Sr-VII-Reg(G)6.4521.5738.3233.65NANA
Aditya Birla SL Nifty ETF0.2412.8832.2833.6114.0910.19
Nippon India ETF Nifty BeES0.2412.8732.2833.6014.2610.10
ICICI Pru Nifty ETF0.2412.8832.2833.5914.2210.21
Nippon India Consumption Fund(G)0.3614.0024.3833.5611.128.82
HDFC Nifty 50 ETF0.2312.8732.2933.5514.23NA
SBI-ETF Nifty 500.2312.8732.2833.5414.22NA
UTI-Nifty ETF0.2312.8632.2733.5214.20NA
UTI Dividend Yield Fund-Reg(G)2.7912.2426.6733.509.938.55
Invesco India Nifty ETF0.2312.8532.2433.5014.1510.14
ICICI Pru Bluechip Fund(G)1.3114.0031.8033.5011.7510.08
Axis Nifty ETF0.2312.8532.1833.4914.22NA
Quantum Nifty ETF0.2312.8532.2333.4814.1210.05
Kotak Nifty ETF0.2312.8432.2433.4514.1210.15
Sundaram Emerging Small Cap-Sr-III-Reg(G)8.2923.9645.0933.41NANA
Mirae Asset Nifty 50 ETF0.2312.8732.3633.40NANA
Principal Focused Multicap Fund(G)2.3216.2434.6833.3815.1410.86
SBI Equity Minimum Variance Fund-Reg(G)-0.057.8124.2033.38NANA
IDFC Nifty ETF0.2112.6531.7333.3714.13NA
UTI Nifty Index Fund-Reg(D)0.2212.8332.2033.3213.989.90
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)4.0218.0935.0733.318.93NA
Invesco India Midcap Fund(G)3.4315.9233.7033.2113.9811.69
DSP A.C.E. Fund-Sr 2-Reg(G)3.5711.7027.4833.19NANA
ICICI Pru Exports & Services Fund(G)0.8014.3431.4533.188.058.61
ICICI Pru Multicap Fund(G)3.5417.5137.0833.1510.4710.19
Edelweiss ETF - Nifty 500.2312.8332.2233.1114.20NA
LIC MF ETF-Nifty 1000.7012.6331.7033.0713.05NA
ICICI Pru Nifty 100 ETF0.7312.6731.7933.0213.0310.05
Aditya Birla SL Index Fund-Reg(G)0.1712.6031.5932.9813.239.00
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)4.1913.6231.9832.97NANA
UTI LT Equity Fund (Tax Saving)-Reg(D)1.4413.4134.1132.9311.669.39
ICICI Pru Nifty Index Fund(G)0.1812.6731.8632.9313.449.36
HDFC Index Fund-NIFTY 50 Plan(G)0.2112.7732.0832.9013.779.78
IIFL Focused Equity Fund-Reg(G)1.7913.4735.2632.8819.8313.53
Sundaram Emerging Small Cap-Sr-II-Reg(G)8.0222.9344.8232.81NANA
Union Large & Midcap Fund-Reg(G)2.6312.4528.3132.80NANA
Canara Rob Bluechip Equity Fund-Reg(G)-0.2812.3329.9632.7716.8311.33
Sundaram Emerging Small Cap-Sr-I-Reg(G)8.0623.2044.7932.69NANA
ICICI Pru Sensex Index Fund(G)-0.5911.7931.4332.6214.99NA
DSP NIFTY 50 Index Fund-Reg(G)0.1712.6731.9032.59NANA
SBI-ETF Sensex-0.4912.0231.8532.5715.6010.86
Aditya Birla SL Sensex ETF-0.5211.9831.8232.5612.14NA
ICICI Pru Sensex ETF-0.5111.9931.7732.5515.5310.66
DSP India T.I.G.E.R Fund-Reg(G)6.5222.9945.6132.535.097.10
SBI Infrastructure Fund-Reg(G)5.5219.0333.7532.527.778.58
UTI-Sensex ETF-0.5311.9831.8032.5215.61NA
Nippon India Vision Fund(G)3.0516.4735.7732.476.436.29
LIC MF ETF-Sensex-0.5411.9831.8532.4715.63NA
SBI LT Advantage Fund-VI-Reg(G)3.2512.9534.0532.46NANA
ICICI Pru Bharat Consumption Fund-3-(G)2.5614.5429.0732.46NANA
HDFC Sensex ETF-0.5211.9831.7832.4215.57NA
Nippon India ETF Sensex-0.5211.9631.7332.3915.5510.69
IDBI Nifty Index Fund(G)0.1512.5831.6532.3312.938.56
SBI Nifty Index Fund-Reg(G)0.1912.6231.8532.3113.259.24
HDFC Top 100 Fund(G)0.7516.8535.7432.3010.188.74
Baroda ELSS 96(D)3.0413.1933.0332.287.546.56
Tata Index Fund-Nifty Plan(G)0.1512.6031.6232.2213.539.31
Kotak Sensex ETF-0.5411.9331.6832.2115.3610.47
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)6.5421.5043.5632.16NANA
Axis Nifty 100 Index Fund-Reg(G)0.6312.3530.9432.16NANA
Nippon India US Equity Opp Fund(G)4.7019.5726.6932.1620.22NA
Franklin India Index Fund-NSE Nifty(G)0.1612.5131.4832.1312.928.99
Aditya Birla SL Equity Advantage Fund(D)3.4415.3938.3832.119.6210.14
ITI Long Term Equity Fund-Reg(G)3.5915.2331.9232.10NANA
Nippon India ETF Nifty 1000.7212.5931.4632.0812.229.38
Canara Rob Consumer Trends Fund-Reg(G)1.4617.0135.4132.0716.9613.48
Tata Focused Equity Fund-Reg(G)1.4315.9834.2632.04NANA
IDFC Sensex ETF-0.5411.7731.2232.0315.41NA
JM Tax Gain Fund(G)1.2113.9636.7431.9914.0211.75
LIC MF Index Fund-Nifty Plan(G)0.0712.3631.3431.9312.968.81
Nippon India Index Fund - Sensex Plan(G)-0.5711.8131.4231.9214.639.62
UTI-Nifty Next 50 ETF4.3712.1930.2431.917.92NA
Nippon India Index Fund - Nifty Plan(G)0.1012.4931.4531.8712.968.91
Sundaram Emerging Small Cap-Sr-VI-Reg(G)7.9522.9543.2531.82NANA
ICICI Pru Nifty Next 50 ETF4.3712.1930.6931.80NANA
DSP Equity Opportunities Fund-Reg(G)2.3414.8933.6631.7711.2911.77
HDFC Index Fund-Sensex(G)-0.5511.8931.5731.6414.9810.33
Sundaram Emerging Small Cap-Sr-V-Reg(G)8.0522.9243.4931.63NANA
IDBI Long Term Value Fund-Reg(G)4.8116.6834.1131.58NANA
SBI-ETF Nifty Next 504.3712.1730.0131.527.65NA
Kotak Equity Opp Fund(G)4.6413.9833.5131.5113.1811.39
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)0.7915.2434.4431.45NANA
UTI Mastershare-Reg(D)0.0312.0631.2631.3911.898.69
Aditya Birla SL Nifty Next 50 ETF4.3712.1630.2731.38NANA
Taurus Infrastructure Fund-Reg(G)8.2918.5333.4731.387.108.51
DSP Midcap Fund-Reg(G)3.9510.8127.7331.3511.5212.78
Aditya Birla SL PSU Equity Fund-Reg(G)9.4522.2634.0231.31NANA
Aditya Birla SL Midcap Fund(G)6.7817.1735.2531.304.408.51
Sundaram LT Tax Adv Fund-Sr III-Reg(G)6.6921.4141.7931.30NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)8.0023.1443.6431.26NANA
ICICI Pru Value Fund-20(G)3.7116.0235.2731.247.53NA
Tata Equity P/E Fund(G)1.0211.9928.9431.206.9610.27
LIC MF Index Fund-Sensex Plan(G)-0.6311.6531.0231.1614.419.20
Aditya Birla SL Frontline Equity Fund(G)0.4413.1132.1031.0510.388.93
Union Largecap Fund-Reg(G)0.2912.6630.0730.9310.50NA
HDFC Focused 30 Fund(G)2.4619.3734.1730.894.076.96
UTI Nifty Next 50 Index Fund-Reg(G)4.3011.9929.6430.88NANA
Aditya Birla SL CEF-Global Agri-Reg(G)75.6159.9761.1630.867.705.34
JM Value Fund(G)1.4816.1837.9030.8410.1611.45
DSP Quant Fund-Reg(G)-1.119.0827.8630.78NANA
Nippon India India Opp Fund-Sr-A(G)3.1820.7838.0830.73NANA
Mirae Asset Large Cap Fund-Reg(G)0.7813.1729.1830.6212.9812.02
IDBI Dividend Yield Fund-Reg(G)0.648.9823.7330.61NANA
L&T Midcap Fund-Reg(G)6.1214.1230.2430.606.8611.97
IDBI India Top 100 Equity Fund(G)1.4813.1331.3930.5511.717.94
Kotak Tax Saver Fund(G)4.4114.8135.7030.5113.8710.58
HSBC Large Cap Equity Fund(G)-0.7212.3932.1530.4712.129.63
Taurus Ethical Fund-Reg(G)1.499.1622.6430.4412.398.34
Tata Index Fund-Sensex Plan(G)-0.6411.3830.4430.4014.669.71
Kotak Focused Equity Fund-Reg(G)2.7115.7634.9630.38NANA
UTI Infrastructure Fund-Reg(D)6.0225.0548.0430.356.296.52
ICICI Pru Bharat Consumption Fund-1-(G)3.2513.9326.9530.30NANA
ICICI Pru Nifty Next 50 Index Fund(G)4.3011.9529.6630.276.699.99
Canara Rob Flexi Cap Fund-Reg(G)0.4911.7828.9530.1915.0810.46
Sundaram Equity Fund-Reg(G)3.6316.0633.0330.16NANA
Edelweiss Flexi Cap Fund-Reg(G)1.9915.7334.0430.1310.7010.53
ICICI Pru Bharat Consumption Fund-5-(G)0.8412.6526.3430.13NANA
Mirae Asset Nifty Next 50 ETF4.3612.1528.8330.10NANA
IDFC Core Equity Fund-Reg(G)2.7514.4834.2730.058.909.63
Nippon India Quant Fund(G)1.4713.7530.6530.0210.087.40
DSP NIFTY Next 50 Index Fund-Reg(G)4.3012.0129.6929.98NANA
Invesco India Infrastructure Fund(G)4.6219.8734.0029.939.057.92
SBI Equity Opp Fund-Sr IV-Reg(G)3.2816.6433.9429.888.22NA
Baroda Large Cap Fund(G)1.2713.1531.7229.8412.447.68
SBI Flexicap Fund-Reg(G)1.7014.1935.5229.8111.1811.63
Nippon India Tax Saver (ELSS) Fund(G)4.3820.1639.9929.690.663.74
Axis Capital Builder Fund-1-Reg(G)3.1010.9827.7529.53NANA
IDBI Nifty Junior Index Fund(G)4.2511.7828.3829.506.289.32
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)4.2811.8528.4329.41NANA
Tata India Tax Savings Fund-Reg(DP)0.7715.5034.0629.3310.2411.15
IDBI Focused 30 Equity Fund-Reg(G)0.649.9025.9729.328.61NA
Principal Multi Cap Growth Fund(G)1.8615.2132.1929.207.9410.41
Aditya Birla SL Flexi Cap Fund(G)1.7111.9132.8829.1810.7611.14
BNP Paribas Large Cap Fund(G)0.1611.8929.1629.1713.639.62
Kotak Flexicap Fund(G)2.3413.7432.8629.1512.5611.60
Aditya Birla SL Intl. Equity Fund-B(G)21.8946.7462.4329.068.958.16
SBI Large & Midcap Fund-Reg(D)1.5914.6235.3429.0311.0610.41
Edelweiss ETF - Nifty 100 Quality 30-1.537.3525.1828.9211.92NA
UTI Focussed Equity Fund-VI(G)1.6912.0629.2528.8010.51NA
Invesco India Multicap Fund(G)1.6615.0933.4228.718.899.27
Invesco India Tax Plan(G)1.8613.4030.4128.7012.6210.82
HSBC Flexi Cap Fund(G)0.7412.9632.1028.678.018.03
Edelweiss Large Cap Fund(G)-0.3411.7729.4528.6312.839.68
Motilal Oswal Focused 25 Fund-Reg(G)0.1211.2731.5828.5913.0510.15
Nippon India Multi Cap Fund(G)10.0424.6342.6828.598.226.91
SBI Magnum Equity ESG Fund-Reg(D)-0.8112.7830.7728.5913.669.88
BNP Paribas Long Term Equity Fund(G)2.3112.3529.2128.4912.599.44
L&T Flexicap Fund-Reg(G)1.8012.2526.2828.467.817.60
Indiabulls Value Fund-Reg(G)1.279.9727.0528.422.17NA
BNP Paribas Multi Cap Fund(G)5.3315.6733.7728.309.399.64
Tata Large Cap Fund(G)1.0417.3134.9128.2610.908.34
L&T Tax Advt Fund-Reg(G)3.0512.1329.2028.056.769.65
PGIM India Large Cap Fund(G)0.4911.8929.8927.9411.028.40
Essel Large Cap Equity Fund(G)1.4813.4430.7127.8110.349.51
Nippon India Large Cap Fund(G)1.8617.0734.5527.809.178.60
IDBI Flexi Cap Fund(G)1.7910.3727.2627.799.267.91
IDFC Large Cap Fund-Reg(G)-1.3310.9025.6927.7111.578.30
UTI MEPUS0.9813.2231.9627.7010.009.13
ICICI Pru Value Fund-17(G)1.6317.0334.2227.668.02NA
HSBC Large & Mid Cap Equity Fund-Reg(G)1.7713.8333.2127.57NANA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.3515.0131.2327.558.508.33
Aditya Birla SL Focused Equity Fund(G)-0.7711.3329.2827.5211.149.27
Sundaram Mid Cap Fund(G)6.4220.2636.9727.505.079.57
Axis Small Cap Fund-Reg(G)3.6113.0433.7127.4215.5513.79
SBI Magnum Global Fund-Reg(D)3.1910.9422.1227.219.748.75
HDFC Infrastructure Fund(G)4.5924.9943.8627.15-5.85-0.96
L&T Infrastructure Fund-Reg(G)5.7423.0640.9627.141.288.21
Sundaram Services Fund-Reg(G)2.9116.9135.9827.14NANA
L&T Business Cycle Fund-Reg(G)5.2718.1737.6427.105.237.11
L&T India Large Cap Fund-Reg(G)0.2212.1528.8327.0411.138.00
Sundaram Diversified Equity(D)2.1515.6233.0126.925.867.92
Aditya Birla SL Dividend Yield Fund(G)2.458.4121.1426.873.884.90
BNP Paribas Focused 25 Equity Fund-Reg(G)0.2310.5328.3226.879.12NA
Sundaram Select Small Cap Series-VI-Reg(G)6.3917.9536.9026.8310.11NA
LIC MF Infra Fund(G)6.6518.9840.4526.796.215.27
HDFC TaxSaver(G)0.5014.1227.3626.774.566.06
Axis Focused 25 Fund-Reg(G)1.2010.8832.0126.6015.3013.01
JM Large Cap Fund(G)-0.148.1220.0226.579.736.24
Axis Long Term Equity Fund-Reg(G)3.0611.9333.3026.5515.5411.75
L&T Focused Equity Fund-Reg(G)6.2611.4424.5526.54NANA
DSP Flexi Cap Fund-Reg(D)2.8714.5835.3726.4913.1510.57
Sundaram Multi Cap Fund-Sr I-Reg(G)2.2115.0630.5526.36NANA
Sundaram Select Small Cap Series-V-Reg(G)6.4617.8237.1726.369.94NA
Sundaram Multi Cap Fund-Sr II-Reg(G)2.2215.0930.5726.35NANA
HDFC Housing Opp Fund-Reg(G)2.2716.9838.2926.313.31NA
Axis Capital Builder Fund-4-Reg(G)2.0710.9232.1026.17NANA
BNP Paribas India Consumption Fund-Reg(G)2.9314.3226.6626.09NANA
SBI LT Advantage Fund-V-Reg(G)1.4813.8428.6426.07NANA
Sundaram Large and Mid Cap Fund(G)4.6917.4133.4826.0611.7411.43
Invesco India Growth Opp Fund(G)1.0913.4329.8525.9611.4510.46
Aditya Birla SL Resurgent India Fund-7-Reg(G)3.7412.9235.4425.87NANA
Aditya Birla SL India GenNext Fund(G)0.5412.2530.1325.7413.2312.48
IDFC Equity Opportunity-5-Reg(G)0.4012.8531.5425.71NANA
SBI Consumption Opp Fund-Reg(D)0.0917.2035.5025.667.1511.34
JM Flexicap Fund(G)1.1314.7935.5425.6512.7410.99
Sundaram Select Focus(G)0.2613.7029.1525.6012.969.52
ITI Multi-Cap Fund-Reg(G)4.5618.9338.5325.59NANA
Tata Flexi Cap Fund-Reg(G)1.1010.6425.1925.57NANA
ICICI Pru Value Fund-18(G)1.8815.0530.4725.5412.21NA
Essel Large & Midcap Fund-Reg(G)6.3017.5532.9425.459.90NA
Axis Flexi Cap Fund-Reg(G)1.2110.9729.4225.3416.92NA
ICICI Pru LT Wealth Enhancement Fund(G)2.7014.0132.9825.30NANA
ICICI Pru Growth Fund-3(DP)2.1711.8630.7025.055.607.62
Aditya Birla SL Tax Relief '96(D)2.7213.9325.5424.658.229.70
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)2.7213.9325.5424.658.229.70
Invesco India Largecap Fund(G)1.5711.6325.5524.5110.688.65
Motilal Oswal Large & Midcap Fund-Reg(G)4.5517.4237.4124.44NANA
HSBC Tax Saver Equity Fund(G)0.8613.5532.3424.317.578.57
Axis Bluechip Fund-Reg(G)-0.209.8828.2424.2517.0111.77
IDFC Focused Equity Fund-Reg(G)0.118.9321.7624.206.738.27
Taurus Tax Shield Fund-Reg(G)0.9610.3425.1724.128.979.19
Tata Value Fund-Sr-1-Reg(G)2.8213.0226.9424.07NANA
Nippon India Capital Builder Fund-IV-B(G)0.149.3124.5424.06-1.83NA
BOI AXA Large & Mid Cap Equity Fund-Reg(G)1.529.6127.7023.996.336.88
Kotak India Growth Fund-Sr 7(G)1.9512.8623.5623.91NANA
Aditya Birla SL Tax Plan(D)2.7414.1125.7023.647.559.13
Tata India Consumer Fund-Reg(G)1.668.9821.4323.638.79NA
SBI Focused Equity Fund-Reg(G)2.5412.0827.5823.6113.1012.47
Tata Value Fund-Sr-2-Reg(G)1.8511.4424.9623.06NANA
DSP Focus Fund-Reg(G)-0.8810.0127.5522.979.978.41
Mirae Asset Great Consumer Fund-Reg(G)0.0511.7124.1222.8911.6211.98
Shriram Long Term Equity Fund-Reg(G)-0.187.8621.1922.87NANA
Nippon India ETF PSU Bank BeES2.4337.3959.2922.84-8.73-7.74
Sundaram Fin Serv Opp Fund(G)0.6216.2146.5622.8413.0110.16
Motilal Oswal Flexi Cap Fund-Reg(G)3.4812.7727.4422.827.1210.81
LIC MF Large & Midcap Fund-Reg(G)3.9111.3828.4722.8110.0711.74
Kotak PSU Bank ETF2.7037.3559.2722.73-8.85-7.79
Essel Flexi Cap Fund-Reg(G)1.8513.2428.3322.67NANA
Taurus Largecap Equity Fund-Reg(G)-0.679.5725.9022.427.685.07
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)0.1412.5729.1122.294.28NA
Nippon India Japan Equity Fund(G)-10.664.6130.1922.2910.208.16
L&T Large and Midcap Fund-Reg(G)0.389.1921.3521.905.227.60
Shriram Flexi Cap Fund-Reg(G)-0.179.0523.1721.86NANA
Indiabulls Tax Savings Fund-Reg(G)1.309.6725.0521.795.27NA
Aditya Birla SL Resurgent India Fund-6-Reg(G)3.5714.7129.9721.78NANA
Motilal Oswal Midcap 30 Fund-Reg(G)7.5318.0836.3621.7410.258.69
Tata Banking & Financial Services Fund-Reg(G)0.2415.8442.8821.6814.00NA
ICICI Pru US Bluechip Equity Fund(G)1.344.3225.5821.6718.6214.31
Aditya Birla SL Banking ETF-1.2117.1552.9321.64NANA
Essel Long Term Advantage Fund-Reg(G)2.7113.2528.0721.449.50NA
SBI Banking & Financial Services Fund-Reg(G)0.1916.2945.1721.4016.6414.79
Edelweiss ETF - Nifty Bank-1.2017.1352.7620.9512.25NA
Taurus Flexi Cap Fund-Reg(G)0.9411.1225.6520.844.014.19
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.2316.4451.7120.56NANA
ICICI Pru Bharat Consumption Fund-4-(G)NA8.7220.6020.48NANA
Motilal Oswal Long Term Equity Fund-Reg(G)3.1216.0134.5620.488.0212.63
SBI-ETF Nifty Bank-1.2117.1953.0020.4212.03NA
DSP Top 100 Equity Fund-Reg(G)-0.2110.2228.4420.319.217.02
LIC MF Large Cap Fund(G)-0.379.8528.0220.2912.347.81
Kotak Banking ETF-1.2117.1552.9020.2411.9410.27
Indiabulls Blue Chip Fund(G)0.128.5325.5420.048.948.46
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.5214.3747.1119.999.5111.50
ICICI Pru Bharat Consumption Fund(G)-0.329.1218.8019.50NANA
IDBI Banking & Financial Services Fund-Reg(G)-0.4814.9043.4919.15NANA
Taurus Banking & Fin Serv Fund-Reg(G)-0.8514.3044.4619.0514.339.46
Sundaram Rural and Consumption Fund(G)2.649.4122.5919.026.4211.63
ICICI Pru Banking & Fin Serv Fund(G)2.2418.8645.7218.919.4711.59
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)0.4513.1530.2218.783.99NA
IDBI Equity Advantage Fund-Reg(G)1.3111.1728.5318.227.147.21
UTI India Consumer Fund-Reg(G)-1.278.1219.6018.188.297.07
IDFC Flexi Cap Fund-Reg(G)1.3711.4128.7618.166.617.31
Invesco India Financial Services Fund(G)0.2112.4638.8018.1611.4511.19
Tata Nifty Pvt Bank ETF-0.4313.2548.5617.98NANA
UTI MNC Fund-Reg(D)2.329.6414.8917.896.587.10
Baroda Banking & Fin Serv Fund(G)0.0316.2446.7317.6212.268.79
SBI PSU Fund-Reg(G)8.7718.9830.7717.62-1.431.85
UTI Banking and Financial Services Fund-Reg(D)-0.7216.6247.6717.574.967.30
LIC MF Flexi Cap Fund(G)1.078.1623.8617.418.734.74
Invesco India PSU Equity Fund(G)10.0815.0124.6816.996.538.31
LIC MF Tax Plan(G)1.6210.0627.4216.939.267.80
Nippon India Banking Fund(G)2.7820.5250.3316.676.138.31
Aditya Birla SL MNC Fund-Reg(G)3.7611.6619.7816.627.968.08
Aditya Birla SL Intl. Equity Fund-A(G)-24.424.2617.9815.4412.858.34
LIC MF Banking & Financial Services Fund-Reg(G)-1.5112.1540.5215.095.94NA
ICICI Pru FMCG Fund(G)-2.346.5512.9914.208.389.04
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)0.209.6324.5214.01NANA
JM Core 11 Fund(G)-2.285.9325.5910.856.328.75
Tata Quant Fund-Reg(G)2.0613.7726.899.40NANA

Return Calculator

MARKET STATS As on 05/03/2021 As on 05/03/2021

14938.10 (-0.95) 50405.32 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Heranba Industries812.60185.6029.60
Fert Chem Travancore126.9521.1519.99

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail54.65-9.10-14.27
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

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