Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Tata Digital India Fund-Reg(G)0.6611.3129.6449.90NANA
Aditya Birla SL Digital India Fund(G)-2.743.3519.3239.1712.3319.36
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)7.141.735.2734.488.8616.19
SBI Small Cap Fund-Reg(G)-4.91-4.90-2.5033.4022.7532.96
SBI Technology Opp Fund-Reg(D)-0.354.0021.3833.028.2018.31
Aditya Birla SL India Opportunities Fund(G)-4.210.149.8331.9413.8022.74
Tata India Consumer Fund-Reg(G)-2.064.454.0931.93NANA
DSPBR World Mining Fund-Reg(G)4.815.3113.3231.827.87-1.19
ICICI Pru Technology Fund(G)-4.130.8418.7431.058.8019.92
BOI AXA Tax Advantage Fund-Reg(G)-3.422.733.4629.3413.5419.61
Reliance ETF Hang Seng BeES4.593.759.2629.177.7314.64
SBI Consumption Opp Fund-Reg(D)0.053.558.2428.3819.1821.22
HDFC Small Cap Fund-Reg(G)-5.20-0.894.9428.3521.0723.78
SBI LT Advantage Fund-IV-Reg(G)-3.07-2.18-2.8728.08NANA
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)7.088.2816.3727.9411.2916.92
Franklin India Technology Fund(G)-1.973.2114.9626.378.9216.44
Kotak Global Emerging Mkt Fund(G)3.021.617.4226.353.589.68
Motilal Oswal Nasdaq 100 ETF6.486.4612.5926.3116.9321.86
Principal Global Opportunities Fund(G)2.950.045.1826.188.228.45
SBI Focused Equity Fund-Reg(G)-2.241.844.0325.4414.1520.09
BOI AXA Mfg & Infra Fund-Reg(G)-6.02-1.623.8725.3914.7916.75
SBI Equity Opp Fund-Sr IV-Reg(G)-3.43-0.450.8322.86NANA
Axis Midcap Fund(G)-3.403.554.1822.8610.1822.86
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)4.456.377.9422.858.21NA
IDFC Focused Equity Fund-Reg(G)-1.751.32-0.3222.7611.8815.58
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)1.39-2.411.6622.305.97NA
Axis Focused 25 Fund(G)-1.185.146.3022.2514.81NA
Reliance Small Cap Fund(G)-6.35-4.32-0.4021.4221.9930.93
Mirae Asset Great Consumer Fund-Reg(G)-1.710.560.7720.9813.5620.30
Reliance US Equity Opp Fund(G)6.165.479.8420.64NANA
Axis Bluechip Fund(G)-0.124.756.0720.6310.4117.93
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)3.443.038.0820.538.77NA
DSPBR US Flexible Equity Fund-Reg(G)4.584.739.1820.4110.88NA
IDFC Tax Advt(ELSS) Fund-Reg(G)-4.19-0.950.8220.2212.5622.14
Aditya Birla SL Intl. Equity Fund-A(G)3.505.7911.6620.004.0010.26
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-2.612.191.4719.9010.5216.30
Aditya Birla SL Resurgent India Fund-3-Reg(G)-2.483.212.8719.84NANA
DSPBR World Energy Fund-Reg(G)7.4516.2116.8519.671.644.84
IDFC Sterling Equity Fund-Reg(G)-4.73-0.95-1.9219.6615.0520.75
L&T Emerging Businesses Fund-Reg(G)-5.55-1.64-0.7619.5823.79NA
Invesco India Contra Fund(G)-4.70-0.950.9919.5614.5421.84
Kotak US Equity Fund(G)4.814.209.7919.549.90NA
Axis Long Term Equity Fund(G)-2.653.144.7719.3510.3623.28
Kotak Classic Equity Scheme(G)-2.372.072.8419.3210.9116.79
Edelweiss Mid Cap Fund-Reg(G)-6.20-1.810.2619.1714.1025.62
SBI Tax Advantage Fund-III-Reg(G)-2.38-1.71-1.3719.1411.76NA
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)-2.43-1.127.3619.047.359.98
Franklin Asian Equity Fund(G)2.22-0.240.9419.039.9812.16
Aditya Birla SL Global Commodities Fund(G)4.169.6414.6418.964.382.26
Sundaram TOP 100-Sr VI-Reg(G)-3.382.523.1718.82NANA
ICICI Pru US Bluechip Equity Fund(G)3.982.7110.1618.799.90NA
HSBC Small Cap Equity Fund(G)-7.15-4.72-2.9618.7215.0423.33
Kotak NV 20 ETF-0.28-1.201.1718.72NANA
Sundaram TOP 100-Sr VII-Reg(G)-3.362.553.2018.70NANA
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)-3.420.550.7518.6412.8722.12
Reliance ETF NV20-0.30-1.281.2118.58NANA
HSBC Global Emerging Markets Fund(G)0.63-2.673.7918.456.137.96
Aditya Birla SL Tax Plan(D)-3.500.530.6918.3712.4621.44
Reliance ETF Consumption-1.752.762.2818.3013.95NA
Parag Parikh Long Term Equity Fund-Reg(G)1.700.443.1918.2911.91NA
ICICI Pru NV20 ETF-0.31-1.271.2018.21NANA
Sundaram World Brand Fund-Sr III-Reg(G)6.076.239.8618.0610.28NA
Sundaram World Brand Fund-Sr II-Reg(G)6.076.219.8318.0610.31NA
Invesco India Growth Opp Fund(G)-3.980.471.4717.8611.3419.34
Tata Retirement Sav Fund - Prog Plan(G)-1.991.840.5417.7815.1219.25
Sundaram Global Advt(G)2.001.274.4217.634.936.61
Principal Dividend Yield Fund(G)-2.48-0.69-0.9917.5913.4816.35
SBI Banking & Financial Services Fund-Reg(G)1.215.424.1617.5717.95NA
Escorts Growth(G)-2.91-1.51-0.4417.5312.6420.13
UTI Equity Fund-Reg(D)-1.744.576.9117.199.4217.56
UTI MNC Fund-Reg(D)-1.790.872.9917.079.2520.10
Principal Emerging Bluechip Fund(G)-3.34-0.67-1.9116.9415.9126.45
Templeton India Equity Income Fund(G)-0.01-0.511.6216.4711.1317.53
ICICI Pru FMCG Fund(G)-0.454.336.4216.3412.8817.23
Sundaram Select Micro Cap-Series IV-Reg(G)-5.33-2.21-2.3816.3312.69NA
SBI Magnum Global Fund-Reg(D)-5.15-1.81-3.2116.338.1220.61
DHFL Pramerica Global Agribusiness Offshore Fund(G)3.972.796.5016.27-1.474.34
Sundaram Select Micro Cap-Series III-Reg(G)-5.30-2.21-2.3916.2512.68NA
Edelweiss Multi-Cap Fund-Reg(G)-4.14-1.00-0.4116.2412.59NA
Motilal Oswal Long Term Equity Fund-Reg(G)-3.61-0.563.0516.2317.69NA
Sundaram Select Micro Cap-Series II-Reg(G)-5.23-2.16-2.3816.1912.70NA
Invesco India Tax Plan(G)-2.170.811.3116.1211.5020.50
Sundaram Select Micro Cap-Series I-Reg(G)-5.37-2.21-2.4916.1112.65NA
Baroda Pioneer Mid-cap Fund(G)-5.710.83-0.9216.095.766.81
Canara Rob Consumer Trends Fund-Reg(G)-0.492.783.2716.0013.2420.25
Aditya Birla SL MNC Fund(G)-3.460.841.2615.888.7322.38
LIC MF Tax Plan(G)-3.810.433.1115.818.0717.11
Reliance Capital Builder Fund-II-B(G)-1.64-1.14-1.0315.786.77NA
ICICI Pru R.I.G.H.T Fund(G)-4.48-0.53-1.0015.729.7822.32
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.143.44-0.9715.6318.72NA
Edelweiss Large & Mid Cap Fund-Reg(G)-3.89-0.081.0615.6210.1216.93
HDFC Capital Builder Value Fund(G)-3.40-2.98-2.1115.4812.6819.52
HSBC Brazil Fund(G)-6.53-10.671.7715.295.09-1.85
Invesco India Feeder - Invesco Global Equity Income Fund(G)2.004.838.4915.265.88NA
HDFC Retirement Savings Fund-Equity Plan-Reg(G)-3.62-1.92-1.4315.20NANA
Invesco India Financial Services Fund(G)-0.520.62-0.9515.1714.7520.41
Taurus Ethical Fund-Reg(G)-4.93-0.852.0715.115.5215.76
Reliance Japan Equity Fund(G)0.361.986.4715.073.36NA
Tata Banking & Financial Services Fund-Reg(G)0.834.782.2915.02NANA
IDBI Equity Advantage Fund-Reg(G)-3.711.141.4414.949.19NA
Sundaram Large and Mid Cap Fund(G)-2.410.651.5814.8913.0918.05
UTI India LifeStyle Fund-Reg(G)-1.883.833.0614.738.5914.65
Taurus Tax Shield Fund-Reg(G)-3.83-0.921.8714.7211.3916.20
Edelweiss Large Cap Fund(G)-1.771.222.7514.688.1616.67
Aditya Birla SL Pure Value Fund(G)-7.48-7.80-8.9814.6416.8525.54
ICICI Pru India Recovery Fund-4(G)-3.53-0.68-3.1214.56NANA
ICICI Pru Value Fund-7(D)-3.13-3.12-2.8314.50NANA
HDFC Sensex ETF-0.310.692.4114.49NANA
LIC MF ETF-Sensex-0.320.682.4614.48NANA
UTI-Sensex ETF-0.310.702.4314.48NANA
SBI-ETF Sensex-0.310.682.4114.438.45NA
ICICI Pru Sensex ETF-0.290.792.5514.428.4714.94
Reliance ETF Sensex-0.310.682.4114.428.48NA
Mirae Asset Tax Saver Fund-Reg(G)-2.93-2.62-3.7114.41NANA
Edelweiss ETF - Nifty Bank2.891.50-0.2414.40NANA
Taurus Infrastructure Fund-Reg(G)-5.79-3.56-0.9814.3811.2116.33
Sundaram Select Micro Cap-Series X-Reg(G)-6.95-3.60-4.3614.37NANA
Invesco India Multicap Fund(G)-5.020.20-1.3614.3312.2623.83
IDFC Sensex ETF-0.310.642.3114.30NANA
Kotak Banking ETF2.881.46-0.3014.2912.40NA
L&T Infrastructure Fund-Reg(G)-5.25-5.15-6.7614.2916.0220.78
Reliance ETF Bank BeES2.891.47-0.2814.2612.1919.52
SBI-ETF Nifty Bank2.881.46-0.3114.2012.39NA
Kotak Sensex ETF-0.330.632.2814.198.2314.91
ICICI Pru Midcap Fund(G)-4.59-2.96-2.1914.1112.0622.56
Sundaram Select Micro Cap-Series IX-Reg(G)-6.87-3.75-4.6914.09NANA
HDFC Index Fund-Sensex(G)-0.340.572.2314.038.2514.69
ICICI Pru Value Fund-11(G)-5.23-3.55-2.1314.01NANA
Sundaram Select Micro Cap-Series VIII-Reg(G)-6.85-3.77-4.8513.93NANA
L&T Midcap Fund-Reg(G)-5.06-1.89-3.6413.9117.8726.01
ICICI Pru Value Fund-1(D)-7.18-6.46-6.2913.9111.58NA
Axis Small Cap Fund-Reg(G)-4.11-1.87-1.8013.8612.34NA
Principal Multi Cap Growth Fund(G)-5.11-3.39-4.4213.7913.9821.15
ICICI Pru Growth Fund-3(DP)-4.88-5.46-2.8213.759.46NA
Motilal Oswal Multicap 35 Fund-Reg(G)-3.99-0.91-0.4413.6714.76NA
Reliance Index Fund - Sensex Plan(G)-0.380.662.2213.627.2513.85
Taurus Discovery (Midcap) Fund-Reg(G)-5.63-1.91-0.3413.6113.2223.44
Tata Equity P/E Fund(G)-2.51-0.71-0.5913.6015.3422.09
Escorts Leading Sectors Fund(G)-4.57-1.68-1.7013.5912.1623.73
Tata Index Fund-Sensex Plan(G)-0.310.592.1613.587.4813.74
Sundaram Select Focus(G)-1.770.961.2413.579.2314.44
Principal Tax Savings Fund-5.34-3.41-4.5613.5413.8421.18
LIC MF Midcap Fund-Reg(G)-4.76-0.930.4113.5313.74NA
Canara Rob Equity Diver Fund-Reg(G)-1.410.431.4013.528.6415.55
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)0.455.6310.9413.513.23NA
Axis Emerging Opp Fund-1-Reg(G)-4.920.830.9113.30NANA
ICICI Pru India Recovery Fund-2(D)-3.92-3.73-4.5413.2912.77NA
Tata Ethical Fund(G)-5.02-1.38-1.6713.296.2617.25
Canara Rob Emerg Equities Fund-Reg(G)-3.08-1.40-1.0913.2816.4827.06
Franklin India Smaller Cos Fund(G)-3.05-1.58-2.2813.2115.5128.99
ICICI Pru Value Fund-6(G)-2.27-4.01-4.7913.138.86NA
SBI Magnum Multicap Fund-Reg(G)-3.12-0.56-0.9913.1312.6420.64
SBI Tax advantage Fund-II(G)-2.29-3.48-7.2712.9613.9723.46
JM Core 11 Fund(G)-2.07-0.45-3.4212.8412.6918.85
Edelweiss ETF - Nifty Quality 30-2.681.595.0612.83NANA
Aditya Birla SL India GenNext Fund(G)-2.67-0.37-0.9712.8213.0621.34
Axis Emerging Opp Fund-2-Reg(G)-4.561.040.4312.81NANA
JM Tax Gain Fund(G)-2.670.63-0.5112.7910.9919.38
IDBI Diversified Equity Fund(G)-3.050.903.1512.768.14NA
LIC MF Index Fund-Sensex plan(G)-0.230.461.8312.766.6613.43
Reliance Close Ended Equity Fund-A(G)-2.900.96-0.3912.7211.03NA
Edelweiss US Value Equity Offshore Fund-Reg(G)3.002.957.3112.726.25NA
Edelweiss ETF - Nifty 50-1.45-0.391.1712.709.09NA
DHFL Pramerica Euro Equity Fund(G)2.405.006.4712.682.978.41
Invesco India Midcap Fund(G)-5.21-0.55-2.1212.6611.6723.02
Reliance Capital Builder Fund-III-A(G)-3.17-2.72-3.3212.64NANA
Edelweiss Tax Advantage Fund-Reg(G)-3.57-0.96-0.1212.638.7916.13
SBI Equity Opp Fund-Sr I-Reg(G)-3.180.922.5712.619.68NA
UTI-Nifty ETF-1.45-0.371.1612.60NANA
Reliance Value Fund(G)-4.36-1.70-2.4612.6011.2818.63
Reliance ETF Nifty BeES-1.45-0.361.1812.598.3314.90
SBI-ETF Nifty 50-1.45-0.361.1812.58NANA
HDFC Mid-Cap Opportunities Fund(G)-5.49-1.11-2.3712.5714.5424.20
Reliance Retirement Fund-Wealth Creation(G)-3.88-3.40-3.3912.549.32NA
HDFC Nifty 50 ETF-1.45-0.321.2012.54NANA
Invesco India Nifty ETF-1.45-0.421.0712.518.5014.72
Kotak Nifty ETF-1.46-0.381.1112.488.5315.01
ICICI Pru Nifty ETF-1.44-0.381.1612.468.55NA
Aditya Birla SL Nifty ETF-1.52-0.441.1112.458.6214.91
Escorts Infrastructure Fund(G)-7.27-7.04-6.7012.437.339.84
LIC MF ETF-Nifty 50-1.46-0.411.1112.41NANA
DHFL Pramerica Large Cap Fund-1-Reg(G)-2.57-3.12-1.6412.393.57NA
IDFC Nifty ETF-1.45-0.371.1212.38NANA
Invesco India Infrastructure Fund(G)-5.88-3.22-4.8012.367.4718.48
UTI Nifty Index Fund-Reg(D)-1.45-0.411.0412.358.2114.44
Quantum Nifty ETF-1.46-0.441.0312.338.3414.88
LIC MF ETF-Nifty 100-2.22-0.820.2012.33NANA
Taurus Nifty Index Fund-Reg(G)-1.621.272.3612.317.2913.65
L&T Tax Advt Fund-Reg(G)-3.89-1.59-1.3112.2913.4918.77
Reliance ETF Dividend Opportunities-2.94-0.672.9212.2912.00NA
HDFC Index Fund-NIFTY 50 Plan(G)-1.47-0.321.1012.258.1614.55
IDFC Nifty Fund-Reg(G)-1.46-0.451.1612.228.1514.74
SBI ETF BSE 100-2.27-0.85-0.3012.149.07NA
IDFC Large Cap Fund-Reg(G)-2.01-0.97-2.1212.107.2713.92
ICICI Pru Focused Bluechip Equity Fund(G)-2.68-1.58-1.6012.0310.1817.53
Reliance Close Ended Equity Fund-II-A(G)-1.572.680.2212.0210.61NA
Sahara R.E.A.L Fund(G)-4.12-2.73-2.9411.9814.6020.74
SBI Large & Midcap Fund-Reg(D)-3.99-2.84-2.9711.9710.2919.28
Reliance ETF Junior BeES-6.47-3.18-4.2811.9713.2620.77
ICICI Pru Nifty 100 ETF-2.17-0.840.1111.888.93NA
SBI-ETF Nifty Next 50-6.48-3.25-4.3711.8813.97NA
Tata India Tax Savings Fund-Reg(DP)-4.15-2.53-3.5411.8012.9519.93
UTI Value Opp Fund-Reg(G)-2.86-1.120.6111.805.8414.07
SBI Nifty Index Fund-Reg(G)-1.50-0.560.8011.687.6113.71
Tata Index Fund-Nifty Plan(G)-1.47-0.440.8511.667.5213.72
Union Small Cap Fund(G)-7.33-4.77-2.9311.627.73NA
Aditya Birla SL CEF-Global Agri-Reg(G)2.651.933.1811.582.057.03
UTI Mastershare-Reg(D)-2.29-0.131.2611.527.8215.58
UTI Transportation & Logistics Fund-Reg(D)-4.94-0.79-0.6311.4011.1927.33
Sundaram Select Micro Cap-Series XI-Reg(G)-7.23-4.14-5.7211.39NANA
Reliance ETF Nifty 100-2.28-1.05-0.2511.388.45NA
Reliance Index Fund - Nifty Plan(G)-1.52-0.600.6011.367.1813.96
ICICI Pru Value Fund-4(G)-4.81-3.72-3.5011.369.35NA
Sundaram Select Micro Cap-Series XIV-Reg(G)-6.97-3.96-3.8611.33NANA
ICICI Pru Nifty Index Fund(G)-1.52-0.640.6011.267.5914.18
ICICI Pru Value Fund-8(D)-2.29-3.27-0.4311.25NANA
Canara Rob Bluechip Equity Fund-Reg(G)-1.300.892.2511.238.8615.01
ICICI Pru Nifty Next 50 Index Fund(G)-6.43-3.28-4.5511.2113.0320.16
HSBC Multi Cap Equity Fund(G)-3.79-2.23-2.3411.199.2917.65
Kotak Emerging Equity Scheme(G)-4.91-0.74-2.4611.1814.8124.04
L&T Large and Midcap Fund-Reg(G)-5.24-2.40-2.1811.1610.7218.99
UTI Mid Cap Fund-Reg(D)-7.87-4.65-5.0011.1410.5823.90
Taurus Banking & Fin Serv Fund-Reg(G)0.893.180.3111.149.3414.66
Motilal Oswal M50 ETF-1.46-0.460.6711.147.3613.76
DHFL Pramerica Large Cap Fund-2-Reg(G)-2.12-0.301.4111.136.43NA
Mirae Asset India Equity Fund-Reg(G)-2.60-2.78-3.6611.1112.1320.43
Aditya Birla SL Small Cap Fund(G)-5.29-3.82-6.2311.1118.7524.03
ICICI Pru Growth Fund-2(DP)-2.59-0.281.2111.0711.35NA
Kotak Midcap Scheme(G)-3.63-0.35-1.2110.9715.0922.55
Reliance Growth Fund(G)-5.42-4.04-6.2410.9410.4118.12
Aditya Birla SL Index Fund(G)-1.55-0.800.2610.927.0913.64
L&T Equity Fund-Reg(G)-3.45-0.830.7910.909.1417.25
DHFL Pramerica Large Cap Fund-3-Reg(G)-2.51-0.441.3610.886.68NA
Franklin India Index Fund-NSE Nifty(G)-1.53-0.720.4010.867.3313.79
Franklin India Prima Fund(G)-3.22-1.18-0.9810.8013.3224.99
Canara Rob Equity Tax Saver Fund-Reg(D)-2.82-0.381.5910.798.1115.94
UTI Dividend Yield Fund-Reg(G)-2.38-2.131.0710.799.1813.86
IDFC Multi Cap Fund-Reg(G)-2.88-1.35-1.5710.767.8019.47
Invesco India Largecap Fund(G)-3.33-0.970.7610.758.2716.68
HDFC Index Fund-Sensex Plus(G)-0.63-0.48-1.4410.747.6614.27
IDFC Infrastructure-Reg(G)-8.24-7.71-10.1910.6913.5013.88
Quantum Equity FoF Fund(G)-Direct Plan-3.25-1.83-2.9810.6510.8118.37
Sahara Banking & Financial Services Fund(G)-0.270.15-2.2110.6310.3816.36
SBI LT Advantage Fund-II-Reg(G)-4.82-4.37-8.2110.6112.16NA
Reliance Banking Fund(G)-1.260.01-1.1210.5913.7020.42
ICICI Pru India Recovery Fund-7(D)-1.34-2.50-2.1910.58NANA
HSBC Dynamic Asset Allocation Fund(G)-2.79-1.57-0.3510.577.4711.60
ICICI Pru Value Fund-3(D)-4.19-2.50-5.1810.5612.17NA
DSPBR World Agriculture Fund-Reg(G)3.361.441.2910.530.126.48
Sundaram Select Micro Cap-Series XII-Reg(G)-7.08-4.08-6.1810.52NANA
LIC MF Index Fund-Nifty Plan(G)-1.55-0.94-0.0710.496.8813.42
Principal Nifty 100 Equal Weight Fund(G)-2.36-1.46-0.2610.487.2113.74
DSPBR Equity Fund-Reg(D)-3.09-1.26-1.4710.4711.1316.72
Sundaram Value Fund-III-Reg(G)-3.09-1.78-0.7010.47NANA
HSBC Large Cap Equity Fund(G)-2.69-1.44-0.3310.429.2514.60
Franklin India Flexi Cap Fund(G)-2.29-0.47-1.9310.417.8618.77
HDFC Long Term Adv Fund(G)-2.83-3.52-3.4910.3011.9217.80
Aditya Birla SL Intl. Equity Fund-B(G)-1.70-0.34-0.2410.308.2013.39
SBI LT Advantage Fund-I-Reg(G)-4.69-4.78-8.2910.279.80NA
Reliance Multi Cap Fund(G)-4.37-4.11-5.1710.226.4316.95
Sundaram Mid Cap Fund(G)-5.41-2.49-4.1610.1714.6624.30
ICICI Pru Growth Fund-1(DP)-1.06-3.21-2.4010.1710.40NA
Mirae Asset Emerging Bluechip-Reg(G)-3.98-3.07-5.6710.1417.7928.28
Templeton India Growth Fund(D)-3.00-3.86-5.3510.1111.9017.32
IDBI Nifty Index Fund(G)-1.59-0.860.1110.096.5113.27
Franklin India Taxshield(G)-1.310.38-1.2310.068.8618.61
BNP Paribas Multi Cap Fund(G)-5.87-4.37-8.3910.059.4918.26
DHFL Pramerica Tax Plan(G)-4.03-1.13-2.4210.0410.3618.06
Indiabulls Blue Chip Fund(G)-3.66-1.05-0.7010.0310.9914.62
ICICI Pru Value Fund-12(D)-0.50-1.86-3.029.98NANA
BNP Paribas Long Term Equity Fund(G)-3.37-1.36-4.819.987.2218.05
ICICI Pru Dividend Yield Equity Fund(G)-3.96-4.01-4.129.9512.75NA
DHFL Pramerica LT Equity Fund-Reg(G)-3.86-0.80-1.869.94NANA
SBI BlueChip Fund-Reg(G)-3.99-0.63-1.359.949.8719.36
Aditya Birla SL Equity Fund(G)-4.15-1.71-2.009.8912.8721.34
Sundaram Select Micro Cap-Series VII-Reg(G)-7.56-5.20-6.399.8816.99NA
IIFL Focused Equity Fund-Reg(G)-3.59-0.64-6.239.888.90NA
Reliance Large Cap Fund(G)-3.43-4.02-4.099.859.0417.90
UTI Banking and Financial Services Fund-Reg(D)-1.65-1.07-4.289.8212.8017.73
Principal Focused Multicap Fund(G)-1.77-1.12-1.889.748.5615.97
Sundaram Rural and Consumption Fund(G)-3.67-0.06-1.989.7318.3220.80
HDFC Growth Fund(G)-2.87-3.82-4.139.7110.7814.92
SBI Contra Fund-Reg(D)-6.10-6.71-6.519.708.2314.84
ICICI Pru India Recovery Fund-1(D)-3.55-4.01-6.169.6611.12NA
Sundaram Value Fund-II-Reg(G)-3.34-2.07-1.509.6014.91NA
ICICI Pru Dynamic Plan(G)-2.68-2.92-2.349.599.9217.04
Reliance ETF Shariah BeES-3.33-2.82-3.249.598.6114.42
DSPBR Midcap Fund-Reg(G)-4.60-1.32-1.429.5916.1022.82
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-7.46-5.10-7.359.54NANA
IDFC Classic Equity Fund-Reg(G)-4.23-2.27-3.179.5110.8716.73
DSPBR Equity Opportunities Fund-Reg(G)-3.82-2.88-5.229.4513.1120.04
IDBI Midcap Fund(G)-5.43-1.88-3.289.43NANA
UTI LT Adv Fund-III(G)-6.90-6.07-6.789.41NANA
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)1.633.135.719.413.18NA
IDBI Nifty Junior Index Fund(G)-6.53-3.90-5.369.4111.8919.50
ICICI Pru Banking & Fin Serv Fund(G)0.430.03-3.959.4016.9024.54
Reliance Quant Fund(G)-4.13-1.77-0.309.366.7313.09
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-7.41-4.27-6.149.33NANA
Franklin India Opportunities Fund(G)-2.58-2.98-4.379.338.0117.90
SBI Infrastructure Fund-Reg(G)-5.16-3.84-4.969.3110.3314.53
Reliance Close Ended Equity Fund-B(G)-2.51-1.05-2.959.2710.89NA
ICICI Pru Value Fund-13(D)-0.89-2.54-4.209.27NANA
Aditya Birla SL Sensex ETF-2.35-2.65-2.859.20NANA
Aditya Birla SL Mfg. Equity Fund-Reg(G)-5.84-4.20-5.659.1610.71NA
UTI MEPUS-2.27-0.77-1.549.1610.1016.22
ICICI Pru LT Equity Fund (Tax Saving)(G)-3.34-1.79-0.559.098.6018.43
L&T Long Term Advantage Fund-I(G)-2.81-1.30-1.439.0414.2219.54
Sundaram Infra Advantage Fund(G)-6.81-6.50-7.038.9810.4613.22
SBI LT Advantage Fund-III-Reg(G)-3.75-5.70-8.308.93NANA
Edelweiss Equity Savings Fund-Reg(G)-0.381.172.258.917.28NA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-3.69-3.01-2.978.867.8316.89
L&T India Large Cap Fund-Reg(G)-3.70-1.18-0.888.866.9715.26
Sundaram Diversified Equity(D)-3.56-1.33-2.648.8511.6817.56
ICICI Pru Business Cycle Fund-1(G)-4.78-4.71-6.138.76NANA
Aditya Birla SL Focused Equity Fund-6-Reg(G)-3.05-1.99-4.998.73NANA
Aditya Birla SL Asset Allocator Multi FoF(G)-1.23-0.080.148.729.8614.13
Aditya Birla SL Advantage Fund(D)-4.06-1.70-6.728.7111.3221.17
SBI Magnum Equity ESG Fund-Reg(D)-2.12-0.380.028.708.2615.61
Reliance Pharma Fund(G)-6.51-5.17-1.588.70-0.2915.52
Reliance Focused Equity Fund(G)-3.65-5.02-6.308.6911.6221.88
L&T India Value Fund-Reg(G)-5.83-4.41-5.098.6714.6024.15
DSPBR Global Allocation Fund-Reg(G)2.533.074.508.663.72NA
JM Basic Fund(G)-3.98-4.33-5.868.6613.0119.14
Aditya Birla SL Resurgent India Fund-2-Reg(G)-4.54-2.29-6.838.55NANA
ICICI Pru Indo Asia Equity Fund(G)-4.12-5.80-6.198.508.4918.21
Kotak Equity Savings Fund(G)-0.660.661.848.487.63NA
Tata Mid Cap Growth Fund(G)-6.35-4.19-6.838.458.8622.08
Aditya Birla SL Frontline Equity Fund(G)-2.96-1.76-2.538.419.0818.43
ICICI Pru Midcap Select ETF-8.39-5.69-9.078.37NANA
Reliance Power & Infra Fund(G)-8.22-8.70-7.118.3613.5713.74
Escorts Tax(G)-3.88-4.59-6.458.3314.1017.16
L&T Business Cycle Fund-Reg(G)-5.78-3.57-5.368.309.94NA
DSPBR Natural Res & New Energy Fund-Reg(G)-7.16-10.83-10.648.2920.9818.05
UTI LT Equity Fund (Tax Saving)-Reg(D)-3.57-2.34-2.238.288.8715.85
Motilal Oswal Focused 25 Fund-Reg(G)-1.82-0.180.628.248.72NA
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-2.64-1.04-1.628.229.6214.58
ICICI Pru Business Cycle Fund-2(G)-2.44-1.31-1.168.19NANA
ICICI Pru Exports & Other Services Fund(G)-6.34-5.98-2.868.157.6924.46
SBI Magnum Comma Fund-Reg(G)-7.04-8.90-6.958.1213.7612.33
ICICI Pru Value Fund-5(G)-1.43-2.37-3.418.088.85NA
Kotak Select Focus Fund(G)-2.70-1.39-2.458.0712.0920.66
ICICI Pru Long Term Savings Plan(G)-1.070.500.378.079.4512.21
Sundaram Select Small Cap Series-IV-Reg(G)-5.79-2.83-3.798.0112.24NA
Kotak 50(D)-2.64-1.73-1.457.867.8815.85
Baroda Pioneer Banking & Fin Serv Fund(G)0.531.71-0.577.819.12NA
Principal Personal Tax saver Fund-5.16-3.46-5.167.767.7215.66
LIC MF Growth Fund(G)-2.96-0.05-0.457.745.6614.41
Sundaram LT Tax Adv Fund-Sr II-Reg(G)-2.75-1.03-0.917.70NANA
ICICI Pru Growth Fund-7(DP)-2.10-4.09-2.837.658.04NA
ICICI Pru Value Fund-2(D)-2.31-4.66-5.257.6110.37NA
DSPBR Tax Saver Fund-Reg(G)-3.82-2.86-4.817.6112.2220.09
BNP Paribas Large Cap Fund(G)-2.58-1.60-2.147.586.8117.00
ICICI Pru Global Stable Equity Fund(G)3.082.864.817.555.85NA
Tata Large Cap Fund(G)-3.03-2.24-4.037.527.3414.55
ICICI Pru Multicap Fund(G)-3.05-2.66-1.657.529.7518.69
Sundaram Small Cap Fund(G)-8.57-5.56-7.317.5212.5623.78
Aditya Birla SL Focused Equity Fund(G)-3.08-2.46-4.127.498.7318.08
Essel Long Term Advantage Fund-Reg(G)-0.991.71-1.757.47NANA
Aditya Birla SL Midcap Fund(G)-5.15-3.45-6.117.4712.7721.21
Baroda Pioneer Growth Fund(G)-3.75-1.58-3.927.457.2015.44
Sundaram Select Small Cap Series-III-Reg(G)-6.04-3.15-4.327.4112.08NA
Union Tax Saver Fund(G)-3.46-2.40-1.497.313.8014.09
DSPBR Top 100 Equity Fund-Reg(G)-2.92-1.16-1.177.307.6813.43
Essel Large & Midcap Fund-Reg(G)-2.54-0.01-2.527.29NANA
JM Multi Strategy Fund(G)-1.64-1.14-2.577.2710.4218.70
Franklin India Prima Plus Fund(G)-3.61-3.10-3.467.268.4218.70
UTI Core Equity Fund-Reg(G)-5.85-4.71-4.817.267.3715.65
Sundaram Select Small Cap Series-II-Reg(G)-5.99-3.19-4.367.2111.78NA
Aditya Birla SL Resurgent India Fund-1-Reg(G)-4.65-1.77-5.737.16NANA
L&T Equity Savings Fund-Reg(G)-1.170.261.307.036.519.30
JM Equity Fund(G)-0.50-1.00-0.106.954.2813.86
Sundaram LT Tax Adv Fund-Sr I-Reg(G)-2.41-0.96-0.336.959.52NA
HSBC Tax Saver Equity Fund(G)-4.97-3.71-4.416.9310.9818.90
SBI Equity Savings Fund-Reg(G)-1.08-0.360.966.92NANA
Escorts Power & Energy Fund(G)-4.89-5.54-4.306.8814.5916.77
Baroda Pioneer ELSS 96-4.80-2.34-4.886.837.3016.17
DHFL Pramerica Diversified Equity Fund-Reg(G)-4.23-2.64-3.086.798.63NA
Sundaram Value Fund-VIII-Reg(G)-4.95-2.79-1.246.77NANA
BNP Paribas Mid Cap Fund(G)-4.95-4.52-10.226.7610.9323.14
HDFC Equity Fund(G)-3.02-4.96-7.196.728.7416.62
ICICI Pru Value Fund-9(G)-4.16-5.32-5.926.72NANA
DSPBR Equity Savings Fund-Reg(G)-1.240.170.016.61NANA
Reliance Equity Savings Fund(G)-1.47-0.87-0.556.61NANA
Principal Equity Savings Fund(G)-0.860.270.376.586.967.31
DSPBR Focus Fund-Reg(G)-3.44-2.28-2.196.577.7016.66
Franklin India Feeder - Franklin European Growth Fund(G)0.120.924.326.562.30NA
ICICI Pru Growth Fund-6(DP)-2.94-2.97-1.526.558.78NA
HDFC Growth Opp Fund Fund-Reg(G)0.09-1.62-3.906.526.1513.05
Sundaram Fin Serv Opp Fund(G)1.32-0.16-3.036.4510.4216.30
DSPBR India T.I.G.E.R Fund-Reg(G)-5.00-5.37-8.016.4310.4616.89
Union Equity Fund(G)-3.69-2.35-1.466.414.3012.86
ICICI Pru Very Aggressive(G)-0.561.790.316.4011.1712.93
Tata Equity Opportunities Fund(G)-4.66-3.82-4.086.358.2317.10
DHFL Pramerica Midcap Opp Fund-Reg(G)-5.35-0.66-2.566.348.12NA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-5.25-4.24-5.096.33NANA
Kotak Infra & Eco Reform Fund(G)-5.30-3.78-7.556.2711.2018.71
Tata Dividend Yield Fund(G)-3.48-2.08-0.346.238.6715.50
DHFL Pramerica Large Cap Fund(G)-3.59-2.54-2.746.116.9715.97
Sahara Super 20 Fund(G)-1.85-0.90-4.826.056.9711.20
Kotak Opportunities Fund(G)-4.34-2.86-4.915.9110.5118.48
ICICI Pru Business Cycle Fund-3(G)-6.21-7.39-8.645.78NANA
ICICI Pru India Recovery Fund-3(D)-5.02-6.20-8.365.72NANA
SBI Magnum TaxGain'93-Reg(D)-4.62-5.33-6.515.725.8116.34
LIC MF Infra Fund(G)-5.00-5.77-6.175.705.2912.86
ICICI Pru Growth Fund-5(DP)-3.32-2.80-1.655.668.13NA
DHFL Pramerica Equity Savings Fund(G)-1.100.241.275.626.798.74
ICICI Pru Infrastructure Fund(G)-3.89-5.79-8.075.537.2314.55
HDFC Equity Savings Fund(G)-0.85-0.54-0.475.409.879.98
Motilal Oswal Midcap 100 ETF-7.46-6.25-7.435.3711.9018.39
DSPBR Small Cap Fund-Reg(G)-7.50-5.60-5.555.3115.7727.05
HDFC Top 100 Fund(G)-2.76-4.60-6.435.318.3115.51
Quantum Tax Saving Fund(G)-Direct Plan-2.73-2.23-2.815.2610.3416.83
Aditya Birla SL Global Real Estate Fund(G)4.429.513.765.231.126.93
Aditya Birla SL Emerging Leaders Fund-6-Reg(G)-5.57-0.78-6.325.1610.69NA
Quantum Long Term Equity Value Fund(G)-Direct Plan-2.62-2.16-2.715.1510.2416.80
Essel Large Cap Equity Fund(G)-2.61-1.46-2.975.1110.0815.17
Franklin Build India Fund(G)-2.44-5.76-9.165.1110.2924.41
HDFC Focused 30 Fund(G)-4.33-5.63-8.035.099.6114.88
ICICI Pru Equity Income Fund(G)-0.93-0.160.475.077.57NA
ICICI Pru Top 100 Fund(G)-3.66-3.68-5.675.008.7516.14
Franklin India High Growth Cos Fund(G)-1.72-4.91-7.974.978.0722.19
ICICI Pru Value Discovery Fund(G)-3.72-3.34-2.514.916.7520.15
HSBC Infra Equity Fund(G)-9.76-8.74-8.894.888.0114.99
Kotak Tax Saver Scheme(G)-3.02-2.08-5.234.768.7316.52
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)-5.75-3.60-6.154.74NANA
Aditya Birla SL Equity Savings Fund-Reg(G)-1.440.23-0.844.677.65NA
Franklin India Bluechip Fund(G)-2.95-3.46-4.204.616.9314.51
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)-9.50-10.95-14.564.5913.14NA
Aditya Birla SL Infrastructure Fund(G)-7.93-8.25-11.164.508.5917.28
HDFC TaxSaver(G)-2.79-5.17-8.484.488.2916.23
Aditya Birla SL Emerging Leaders Fund-3-Reg(G)-8.31-10.72-13.914.4713.65NA
Escorts High Yield Eq(G)-2.94-3.44-4.634.4513.7720.65
Tata Infrastructure Fund(G)-4.61-6.09-7.034.288.8114.48
Kotak Asset Allocator Fund(G)-0.170.810.884.278.6215.97
SBI Magnum Midcap Fund-Reg(G)-7.75-4.52-5.744.259.6324.56
Mahindra MF Badhat Yojana-Reg(G)-4.24-2.70-5.864.18NANA
Tata Infrastructure Tax Saving Fund(G)-3.90-4.97-4.844.157.3813.17
Sahara Midcap Fund(G)-6.32-5.08-7.324.0814.9919.95
ICICI Pru India Recovery Fund-5(G)-3.32-3.54-2.593.98NANA
Sahara Power & Natural Resources Fund(G)-5.24-6.55-10.833.8413.7513.53
ICICI Pru Select Large Cap Fund(G)-3.73-3.86-3.773.765.9214.64
LIC MF Equity Fund(G)-3.81-4.65-9.723.562.0111.71
Aditya Birla SL Dividend Yield Fund(G)-4.69-5.99-6.413.566.1513.38
UTI Infrastructure Fund-Reg(D)-5.25-6.08-6.883.296.1013.97
Taurus Starshare (Multi Cap) Fund-Reg(G)-5.75-4.71-5.983.205.1414.01
Sahara Tax Gain Fund(G)-3.54-3.05-7.293.176.6913.49
Motilal Oswal Midcap 30 Fund-Reg(G)-3.571.28-4.723.158.28NA
IDBI India Top 100 Equity Fund(G)-2.90-1.54-3.072.945.6614.93
UTI Focussed Equity Fund-I(G)-5.14-5.21-8.052.946.04NA
Tata Resources & Energy Fund-Reg(G)-5.30-5.89-9.122.71NANA
Mahindra MF Kar Bachat Yojana-Reg(G)-4.41-3.78-7.092.64NANA
Baroda Pioneer Large Cap Fund(G)-2.83-2.12-3.602.614.9012.11
Union Largecap Fund-Reg(G)-4.20-1.53-1.532.60NANA
Sahara Infra Fund-Fixed Pricing(G)-4.99-5.75-10.162.5811.9013.32
Sahara Growth Fund(G)-3.25-2.66-6.682.505.5011.62
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)-3.28-2.45-4.392.04NANA
Reliance ETF Infra BeES-6.08-5.03-7.311.941.237.82
Canara Rob Infrastructure Fund-Reg(G)-5.45-6.28-9.991.507.4815.86
IDBI Equity Savings Fund(G)-2.031.22-0.341.473.866.76
DSPBR 3Y Close Ended Equity Fund-Reg(G)-3.43-1.47-3.381.3412.15NA
Reliance Vision Fund(G)-6.06-10.45-15.121.275.5514.13
Taurus Largecap Equity Fund-Reg(G)-4.34-3.17-6.100.813.3312.12
Indiabulls Value Discovery Fund-Reg(G)-5.74-5.17-4.690.81NANA
Sahara Wealth Plus Fund-Fixed Pricing(G)-4.12-3.53-6.520.736.4215.71
Reliance Tax Saver (ELSS) Fund(G)-6.82-11.01-15.440.726.1718.65
ICICI Pru Value Fund-10(G)-3.11-2.86-5.020.26NANA
Sahara Star Value Fund(G)-5.12-5.26-7.93-0.2012.9014.74
HDFC Premier Multi-Cap Fund(G)-5.04-8.04-10.90-0.855.5612.73
UTI LT Adv Fund-V(G)-6.84-8.97-11.77-1.04NANA
LIC MF G-Sec LT ETF-(G)-0.170.96-2.31-1.206.08NA
HDFC Infrastructure Fund(G)-5.66-10.48-16.73-1.834.2512.53
UTI LT Adv Fund-IV(G)-8.38-8.88-12.52-1.97NANA
SBI ETF 10 Year Gilt-0.090.67-3.34-2.22NANA
Kotak World Gold Fund(G)-1.725.580.15-3.421.57-5.75
UTI Healthcare Fund-Reg(D)-8.34-10.34-8.90-3.51-6.7211.86
Reliance Consumption Fund(G)-7.56-6.66-5.33-3.757.6615.30
Sundaram Value Fund-VII-Reg(G)-7.94-8.18-15.78-3.82NANA
Invesco India PSU Equity Fund(G)-5.30-6.11-13.06-5.159.5312.06
CPSE ETF-4.98-10.34-10.10-7.512.40NA
Tata India Pharma & Healthcare Fund-Reg(G)-8.61-8.81-6.91-7.91NANA
LIC MF Banking & Financial Services Fund-Reg(G)-3.17-6.40-18.37-8.391.93NA
SBI Healthcare Opp Fund-Reg(D)-9.10-10.74-12.42-9.09-7.5614.85
SBI PSU Fund-Reg(G)-5.56-8.64-17.82-9.204.666.30
DSPBR World Gold Fund-Reg(G)0.172.60-5.97-11.392.91-5.81
Kotak PSU Bank ETF2.72-9.33-28.28-18.20-5.780.94
Reliance ETF PSU Bank BeES2.72-9.33-28.31-18.25-5.801.13

Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY