Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Reliance US Equity Opp Fund(G)1.855.817.8412.5815.36NA
Sundaram World Brand Fund-Sr I-Reg(G)-0.645.267.7611.138.70NA
Sundaram World Brand Fund-Sr II-Reg(G)0.375.889.316.7911.51NA
Sundaram World Brand Fund-Sr III-Reg(G)0.375.889.296.7411.49NA
ICICI Pru US Bluechip Equity Fund(G)1.335.052.916.6012.6410.91
Aditya Birla SL Intl. Equity Fund-A(G)2.545.203.764.9011.556.41
SBI Technology Opp Fund-Reg(D)1.643.453.414.0312.8514.92
ICICI Pru Value Fund-18(G)-2.30-2.394.053.08NANA
ICICI Pru Value Fund-12(D)-5.56-4.604.121.87NANA
Axis Small Cap Fund-Reg(G)-0.180.078.811.268.92NA
Reliance Japan Equity Fund(G)2.583.910.660.736.83NA
Franklin Asian Equity Fund(G)-2.354.040.830.457.407.32
ICICI Pru Growth Fund-1(DP)-7.14-8.031.740.387.89NA
ICICI Pru Growth Fund-2(DP)-5.68-5.371.780.3510.01NA
Aditya Birla SL CEF-Global Agri-Reg(G)0.954.211.530.044.004.41
SBI Tax Advantage Fund-III-Reg(G)-3.31-4.308.40-0.049.26NA
ICICI Pru Value Fund-16(G)-4.14-5.882.66-0.10NANA
ICICI Pru Technology Fund(G)0.922.47-1.58-0.1214.7216.97
ICICI Pru Value Fund-17(G)-4.39-5.291.21-0.79NANA
Franklin India Technology Fund(G)-0.620.33-1.37-0.8111.8412.52
Axis Bluechip Fund(G)-0.80-2.566.35-0.9012.1115.88
Tata Digital India Fund-Reg(G)1.811.931.25-0.9116.68NA
Tata Large & Mid Cap Fund(G)-3.62-5.305.05-1.115.9515.37
BNP Paribas Large Cap Fund(G)-1.97-2.426.85-1.116.9114.92
Axis Multicap Fund-Reg(G)-0.53-2.325.58-1.48NANA
ICICI Pru Value Fund-14(G)-5.46-5.731.41-1.57NANA
Taurus Banking & Fin Serv Fund-Reg(G)-5.72-7.805.17-2.2210.5416.63
Sundaram Fin Serv Opp Fund(G)-5.30-6.778.26-2.388.2818.05
ICICI Pru Value Fund-15(G)-8.46-9.55-1.10-2.67NANA
Aditya Birla SL Digital India Fund(G)-0.191.79-0.64-2.7614.7815.53
JM Large Cap Fund(G)-1.74-3.220.30-2.775.0712.79
BNP Paribas Long Term Equity Fund(G)-2.61-2.934.65-2.895.4815.41
Tata Banking & Financial Services Fund-Reg(G)-3.95-7.127.94-3.1212.43NA
LIC MF Multi Cap Fund(G)-1.35-2.543.72-3.153.7911.08
ICICI Pru Sensex ETF-3.86-6.092.60-3.4010.4213.33
LIC MF ETF-Sensex-3.90-6.102.61-3.4110.60NA
IDFC Sensex ETF-3.82-6.012.56-3.42NANA
Reliance ETF Sensex-3.85-6.072.64-3.4510.56NA
HDFC Sensex ETF-3.86-6.082.64-3.4610.60NA
UTI-Sensex ETF-3.87-6.102.63-3.4810.65NA
SBI-ETF Sensex-3.87-6.112.61-3.5010.5413.67
Sahara Banking & Financial Services Fund(G)-8.33-12.840.86-3.5410.8717.86
Parag Parikh Long Term Equity Fund-Reg(G)-1.00-1.882.14-3.5710.4116.66
SBI Banking & Financial Services Fund-Reg(G)-6.79-10.263.47-3.6012.93NA
Kotak Sensex ETF-3.89-6.152.50-3.6510.3313.33
Tata Index Fund-Sensex Plan(G)-3.75-5.952.46-3.669.8312.47
Kotak NV 20 ETF-2.44-4.57-1.76-3.8012.85NA
Mirae Asset Emerging Bluechip-Reg(G)-3.84-4.933.06-3.8111.2927.39
Edelweiss ETF - Nifty Bank-7.56-11.041.10-3.8312.29NA
Reliance ETF NV20-2.44-4.56-1.73-3.8712.77NA
ICICI Pru NV20 ETF-2.43-4.52-1.75-3.8912.49NA
HDFC Index Fund-Sensex(G)-3.90-6.152.42-3.9210.1413.15
SBI-ETF Nifty Bank-7.59-11.080.98-3.9712.17NA
Kotak Banking ETF-7.60-11.120.92-4.0612.15NA
Baroda Banking & Fin Serv Fund(G)-6.55-8.435.61-4.088.5417.07
ICICI Pru Sensex Index Fund(G)-3.86-6.172.28-4.15NANA
SBI Magnum Equity ESG Fund-Reg(D)-3.99-6.032.38-4.196.4214.83
IIFL Focused Equity Fund-Reg(G)-3.81-5.348.74-4.267.72NA
IDBI Banking & Financial Services Fund-Reg(G)-5.86-10.070.42-4.46NANA
ICICI Pru Value Fund-13(D)-5.60-6.24-0.41-4.50NANA
LIC MF Large Cap Fund(G)-2.05-4.463.80-4.576.2413.25
IDBI Long Term Value Fund-Reg(G)-5.54-7.56-4.12-4.60NANA
LIC MF Index Fund-Sensex Plan(G)-3.96-6.322.02-4.658.9411.80
Reliance Index Fund - Sensex Plan(G)-3.95-6.391.99-4.659.4012.07
Sundaram Select Focus(G)-3.02-5.474.35-4.7310.0913.93
SBI Infrastructure Fund-Reg(G)-5.48-6.395.33-4.763.1115.24
SBI Tax advantage Fund-II(G)-4.84-4.676.48-4.829.1521.88
SBI Focused Equity Fund-Reg(G)-5.66-7.083.31-4.848.5318.24
Kotak Tax Saver Scheme(G)-4.94-6.841.87-4.877.3216.98
Mirae Asset Tax Saver Fund-Reg(G)-4.95-5.162.09-4.9012.54NA
Mirae Asset Large Cap Fund-Reg(G)-5.15-6.381.06-5.039.7519.18
Invesco India Financial Services Fund(G)-5.85-9.143.92-5.1211.0220.13
DSP Tax Saver Fund-Reg(G)-2.81-5.064.19-5.127.0018.23
Axis Long Term Equity Fund(G)-1.86-3.486.02-5.179.5820.94
ICICI Pru Value Fund-11(G)-3.67-6.263.04-5.41NANA
Edelweiss ETF - Nifty 50-5.04-7.830.46-5.729.48NA
Axis Nifty ETF-5.02-7.820.45-5.74NANA
Canara Rob Bluechip Equity Fund-Reg(G)-4.07-5.502.35-5.768.1813.36
IDFC Nifty ETF-4.97-7.700.46-5.79NANA
LIC MF Infra Fund(G)-6.73-8.303.52-5.813.7211.89
SBI Magnum Multicap Fund-Reg(G)-4.16-5.782.79-5.827.2418.96
Reliance ETF Nifty BeES-5.03-7.820.50-5.868.8913.32
SBI-ETF Nifty 50-5.04-7.830.48-5.908.98NA
UTI-Nifty ETF-5.04-7.830.49-5.909.01NA
HDFC Nifty 50 ETF-5.05-7.820.48-5.908.94NA
ICICI Pru Nifty ETF-5.03-7.820.46-5.918.9013.37
LIC MF ETF-Nifty 50-5.02-7.820.46-5.918.88NA
Invesco India Nifty ETF-5.03-7.810.48-5.928.9113.24
Quantum Nifty ETF-5.05-7.840.44-5.948.8013.30
Kotak Nifty ETF-5.05-7.850.44-5.978.8713.42
HDFC Top 100 Fund(G)-8.91-10.17-1.11-6.017.4615.35
LIC MF Tax Plan(G)-1.75-3.962.75-6.037.8715.31
UTI Nifty Index Fund-Reg(D)-5.06-7.880.39-6.088.6313.02
PGIM India Large Cap Fund(G)-3.89-5.393.30-6.106.0814.05
IDFC Nifty Fund-Reg(G)-5.04-7.810.27-6.108.5313.04
ICICI Pru Nifty Low Vol 30 ETF-1.81-4.63-0.44-6.11NANA
Kotak Equity Opp Fund(G)-3.98-6.371.17-6.116.9516.25
Essel Multi Cap Fund-Reg(G)-3.95-7.410.68-6.13NANA
L&T India Large Cap Fund-Reg(G)-4.44-7.162.73-6.175.8613.67
Aditya Birla SL Nifty ETF-5.03-7.840.33-6.188.7313.26
Tata Index Fund-Nifty Plan(G)-5.01-7.760.25-6.238.1912.32
HDFC Index Fund-NIFTY 50 Plan(G)-5.06-7.880.30-6.258.5313.02
Aditya Birla SL Sensex ETF-3.84-6.022.72-6.286.82NA
Kotak Standard Multicap Fund(G)-4.72-7.531.95-6.438.5518.60
Sundaram Multi Cap Fund-Sr II-Reg(G)-1.34-5.022.40-6.48NANA
SBI LT Advantage Fund-V-Reg(G)-4.62-6.892.29-6.54NANA
ICICI Pru Bharat Consumption Fund-1-(G)-3.73-6.73-2.65-6.55NANA
ICICI Pru Nifty Index Fund(G)-5.06-7.940.16-6.617.9112.67
LIC MF Banking & Financial Services Fund-Reg(G)-4.48-8.525.68-6.611.79NA
SBI Nifty Index Fund-Reg(G)-5.12-8.020.08-6.638.1012.23
ICICI Pru Growth Fund-3(DP)-6.73-6.73-4.02-6.645.41NA
BNP Paribas Multi Cap Fund(G)-3.36-5.943.24-6.655.1415.14
IDFC Equity Opportunity-6-Reg(G)-2.49-5.15-1.16-6.65NANA
Essel Large & Midcap Fund-Reg(G)-4.22-6.330.81-6.726.26NA
Tata Large Cap Fund(G)-5.68-7.612.04-6.725.5812.69
JM Tax Gain Fund(G)-2.00-5.273.28-6.808.7218.30
Aditya Birla SL Index Fund-Reg(G)-4.98-7.92-0.01-6.817.5512.15
IDBI Nifty Index Fund(G)-5.13-8.04-0.01-6.837.1211.63
Motilal Oswal Focused 25 Fund-Reg(G)-1.99-4.374.27-6.837.5215.40
LIC MF Index Fund-Nifty Plan(G)-5.09-8.04-0.02-6.847.3611.87
Franklin India Index Fund-NSE Nifty(G)-5.03-7.900.00-6.867.5812.18
Reliance Index Fund - Nifty Plan(G)-5.13-8.08-0.04-6.877.6212.25
ICICI Pru Bharat Consumption Fund-3-(G)-3.99-7.05-3.32-6.87NANA
SBI LT Advantage Fund-VI-Reg(G)-4.76-6.152.48-6.88NANA
HDFC Long Term Adv Fund(G)-7.14-8.76-0.94-6.948.1516.42
Aditya Birla SL India GenNext Fund(G)-2.06-4.562.34-6.978.1518.35
Indiabulls Blue Chip Fund(G)-4.40-7.950.92-7.097.3012.73
Axis Capital Builder Fund-1-Reg(G)-2.42-5.101.58-7.11NANA
HSBC Large Cap Equity Fund(G)-4.18-5.303.40-7.207.5613.70
DSP A.C.E. Fund-Sr 2-Reg(G)-2.02-6.961.49-7.23NANA
JM Multicap Fund(G)-2.59-3.514.10-7.238.7918.22
Franklin India Focused Equity Fund(G)-10.09-11.21-0.67-7.275.3418.96
Taurus Nifty Index Fund-Reg(G)-5.42-8.20-0.52-7.317.7112.07
Axis Midcap Fund(G)-1.26-3.491.38-7.319.4320.95
Canara Rob Equity Diver Fund-Reg(G)-4.85-7.49-0.68-7.348.6313.89
DSP Equity Fund-Reg(D)-1.32-4.443.98-7.396.9516.67
ICICI Pru Nifty 100 ETF-5.06-7.55-0.16-7.407.9913.96
HDFC Equity Fund(G)-9.03-10.44-1.27-7.417.2116.52
Union Largecap Fund-Reg(G)-4.26-6.990.80-7.41NANA
SBI BlueChip Fund-Reg(G)-5.26-7.442.19-7.525.0016.32
SBI-ETF BSE 100-5.18-7.77-0.30-7.548.15NA
ICICI Pru Value Fund-9(G)-8.75-9.690.98-7.56NANA
LIC MF ETF-Nifty 100-5.14-7.70-0.21-7.668.16NA
ICICI Pru Bluechip Fund(G)-5.20-7.21-0.18-7.677.4514.74
DSP 3Y Close Ended Equity Fund-Reg(G)-2.17-6.96-0.35-7.694.89NA
DSP A.C.E. Fund-Sr 1-Reg(G)-2.24-7.01-0.42-7.74NANA
Tata India Tax Savings Fund-Reg(DP)-5.28-7.47-0.27-7.746.8017.40
ICICI Pru Bharat Consumption Fund-2-(G)-5.03-6.75-2.73-7.87NANA
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)-7.16-10.56-1.62-7.89NANA
IDBI India Top 100 Equity Fund(G)-2.61-4.652.71-7.933.3113.28
Mirae Asset Healthcare Fund-Reg(G)-0.75-1.52-2.40-7.94NANA
SBI LT Advantage Fund-III-Reg(G)-8.02-7.371.01-8.003.12NA
Kotak India EQ Contra Fund(G)-3.70-6.96-0.54-8.019.4214.63
Union Multi Cap Fund-Reg(G)-3.75-6.800.94-8.024.4611.00
Quantum Long Term Equity Value Fund(G)-Direct Plan-6.14-8.54-4.65-8.043.9213.94
ICICI Pru Value Fund-19(G)-11.08-13.14-5.77-8.08NANA
BNP Paribas Focused 25 Equity Fund-Reg(G)-4.17-5.622.90-8.14NANA
Sundaram Multi Cap Fund-Sr I-Reg(G)-1.28-5.062.19-8.17NANA
Tata Mid Cap Growth Fund(G)-3.70-7.48-0.64-8.215.1220.87
Reliance ETF Nifty 100-5.17-7.79-0.40-8.227.4013.12
PGIM India Large Cap Fund-2-Reg(G)-4.65-7.380.24-8.265.87NA
ICICI Pru Banking & Fin Serv Fund(G)-9.45-12.251.59-8.289.7322.58
Quantum Tax Saving Fund(G)-Direct Plan-6.10-8.52-4.54-8.304.0213.91
Union Long Term Equity Fund(G)-3.27-6.600.93-8.333.5411.14
PGIM India LT Equity Fund-Reg(G)-4.98-7.090.68-8.376.12NA
SBI Large & Midcap Fund-Reg(D)-6.68-8.03-2.01-8.385.3217.26
Kotak Bluechip Fund(D)-4.15-6.370.88-8.415.4714.18
Sahara Growth Fund(G)-4.96-8.55-0.11-8.433.6910.60
Aditya Birla SL Focused Equity Fund(G)-6.82-7.900.00-8.455.3315.47
Tata India Pharma & Healthcare Fund-Reg(G)-1.92-1.811.34-8.45-3.30NA
SBI LT Advantage Fund-II-Reg(G)-7.81-7.190.82-8.463.55NA
Principal Focused Multicap Fund(G)-3.77-7.320.25-8.505.6314.21
ICICI Pru FMCG Fund(G)-0.48-4.910.69-8.538.4313.67
Invesco India Infrastructure Fund(G)-5.79-6.023.31-8.554.5717.66
ICICI Pru Bharat Consumption Fund-4-(G)-0.76-5.68-2.77-8.60NANA
Essel Large Cap Equity Fund(G)-4.54-7.320.54-8.615.3612.16
Mahindra MF Badhat Yojana-Reg(G)-4.45-6.791.34-8.64NANA
Invesco India Largecap Fund(G)-3.97-6.28-0.07-8.705.9614.15
ICICI Pru Value Fund-20(G)-7.96-9.18-2.31-8.72NANA
Canara Rob Consumer Trends Fund-Reg(G)-2.08-5.500.14-8.768.8817.71
LIC MF Large & Midcap Fund-Reg(G)-1.93-3.952.49-8.818.66NA
Baroda Large Cap Fund(G)-5.00-7.67-0.44-8.914.4413.95
Edelweiss Large Cap Fund(G)-2.74-5.991.54-8.997.2914.42
ICICI Pru Large & Mid Cap Fund(G)-7.13-8.57-1.14-9.004.0012.74
Axis Focused 25 Fund(G)-1.65-4.225.81-9.0011.3816.85
DSP Equity Opportunities Fund-Reg(G)-3.00-5.861.32-9.026.0916.72
UTI Mastershare-Reg(D)-3.46-5.520.25-9.046.1713.82
Reliance Consumption Fund(G)-1.27-5.10-1.35-9.040.6211.15
Sahara Super 20 Fund(G)-5.17-8.09-1.12-9.143.6910.18
SBI LT Advantage Fund-IV-Reg(G)-2.64-3.753.73-9.23NANA
Essel Long Term Advantage Fund-Reg(G)-4.44-8.07-1.93-9.265.01NA
Edelweiss Multi-Cap Fund-Reg(G)-4.14-7.60-0.66-9.328.56NA
Indiabulls Tax Savings Fund-Reg(G)-4.15-6.920.45-9.36NANA
UTI Dividend Yield Fund-Reg(G)-3.12-5.56-3.12-9.526.4112.64
Taurus Largecap Equity Fund-Reg(G)-4.39-6.99-0.65-9.532.2211.43
ICICI Pru Infrastructure Fund(G)-9.93-11.45-0.20-9.592.9813.55
Invesco India Growth Opp Fund(G)-2.23-4.930.88-9.708.7716.68
ICICI Pru LT Equity Fund (Tax Saving)(G)-7.30-9.91-1.16-9.745.0215.92
IDFC Large Cap Fund-Reg(G)-3.87-6.42-0.46-9.776.4211.38
Canara Rob Equity Tax Saver Fund-Reg(D)-5.20-8.38-0.45-9.867.4614.47
Mirae Asset Great Consumer Fund-Reg(G)-2.49-6.54-1.76-9.8710.0116.50
DSP India T.I.G.E.R Fund-Reg(G)-7.91-9.663.31-9.873.4816.20
Aditya Birla SL Frontline Equity Fund(G)-5.93-7.97-1.47-9.884.7014.80
Templeton India Equity Income Fund(G)-4.65-5.55-2.90-9.936.0512.73
Edelweiss Large & Mid Cap Fund-Reg(G)-4.46-6.82-0.24-9.936.2814.66
Tata Infrastructure Fund-Reg(G)-8.22-9.722.01-9.962.0214.79
ICICI Pru LT Wealth Enhancement Fund(G)-5.84-9.31-0.20-9.97NANA
SBI Equity Opp Fund-Sr I-Reg(G)-4.10-6.921.90-10.083.11NA
Edelweiss ETF - Nifty 100 Quality 30-1.06-5.30-2.01-10.145.90NA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-4.06-8.04-0.60-10.164.2813.81
Reliance Growth Fund(G)-4.95-8.36-0.45-10.194.9917.05
Franklin Build India Fund(G)-10.78-13.45-2.22-10.234.6521.03
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)-8.62-12.09-3.86-10.23NANA
SBI Magnum Global Fund-Reg(D)-0.86-4.25-1.76-10.323.9317.29
ICICI Pru S&P BSE 500 ETF-5.31-8.38-1.51-10.41NANA
Tata Ethical Fund-Reg(G)-1.88-5.53-2.11-10.422.8912.54
Franklin India Taxshield(G)-6.45-8.25-2.61-10.443.9115.71
Kotak Infra & Eco Reform Fund(G)-7.82-8.252.46-10.461.9617.40
Tata Value Fund-Sr-2-Reg(G)-2.82-5.820.98-10.49NANA
Reliance Large Cap Fund(G)-9.90-12.63-4.66-10.547.1316.47
Sahara Midcap Fund(G)-3.46-8.38-1.25-10.574.6018.48
Reliance Multi Cap Fund(G)-10.30-13.73-6.27-10.604.5115.14
Sundaram Large and Mid Cap Fund(G)-3.35-7.010.00-10.699.6017.43
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)-8.71-10.43-0.85-10.71NANA
Kotak India Growth Fund-Sr 4(G)-3.36-7.58-2.17-10.79NANA
DSP Focus Fund-Reg(G)-5.24-8.241.84-10.834.0615.14
Quant Infrastructure Fund(G)-9.29-9.74-1.02-10.845.0115.05
L&T Equity Fund-Reg(G)-4.28-6.61-0.36-10.864.9214.50
Sundaram Select Small Cap Series-IV-Reg(G)-3.66-6.650.70-10.864.79NA
Reliance Quant Fund(G)-3.79-8.67-3.22-10.925.3810.56
SBI LT Advantage Fund-I-Reg(G)-7.56-7.490.49-10.942.10NA
Sundaram Select Small Cap Series-III-Reg(G)-3.67-6.650.72-10.974.59NA
Motilal Oswal Multicap 35 Fund-Reg(G)-3.44-7.330.01-10.987.26NA
Aditya Birla SL Intl. Equity Fund-B(G)-2.81-6.10-1.37-10.984.3210.54
Invesco India PSU Equity Fund(G)-8.98-9.501.62-11.04-0.1512.59
HDFC Growth Opp Fund-Reg(G)-7.80-9.34-2.28-11.113.909.44
UTI Infrastructure Fund-Reg(D)-8.91-10.251.49-11.122.1913.96
Aditya Birla SL Equity Fund(G)-5.99-8.87-2.54-11.135.7218.79
DSP Top 100 Equity Fund-Reg(G)-6.07-10.21-0.17-11.233.5611.65
Quant Large & Mid Cap Fund(G)-5.48-5.81-1.05-11.253.5219.33
Baroda Multi Cap Fund(G)-4.65-7.21-0.34-11.323.1112.81
IDBI Equity Advantage Fund-Reg(G)0.20-4.620.08-11.324.72NA
Sahara Infra Fund-Fixed Pricing(G)-4.35-9.28-1.18-11.373.7515.07
PGIM India Diversified Equity Fund-Reg(G)-5.94-8.890.58-11.414.21NA
ICICI Pru Multicap Fund(G)-7.35-9.39-2.11-11.425.1416.30
DSP Midcap Fund-Reg(G)-3.78-6.33-0.31-11.445.0122.02
SBI Equity Opp Fund-Sr IV-Reg(G)-3.43-6.311.70-11.457.56NA
Taurus Ethical Fund-Reg(G)-1.90-3.77-1.26-11.474.9313.68
Tata Value Fund-Sr-1-Reg(G)-2.76-6.66-0.38-11.62NANA
UTI MEPUS-4.95-8.27-1.36-11.645.6813.85
Sundaram Value Fund-II-Reg(G)-4.93-9.01-2.84-11.646.75NA
Motilal Oswal Long Term Equity Fund-Reg(G)-2.21-5.871.10-11.688.46NA
Kotak Emerging Equity Scheme(G)-4.70-7.30-0.15-11.694.4323.09
Sundaram Value Fund-III-Reg(G)-4.79-8.91-2.79-11.717.29NA
UTI Value Opp Fund-Reg(G)-5.15-7.19-1.48-11.714.3611.49
IDBI Diversified Equity Fund(G)-3.26-6.37-2.13-11.732.53NA
Quant Active Fund(G)-9.38-9.29-2.80-11.746.1818.65
HSBC Tax Saver Equity Fund(G)-5.29-7.470.93-11.744.8415.70
Sundaram Select Small Cap Series-V-Reg(G)-3.75-5.841.17-11.86NANA
Invesco India Tax Plan(G)-3.70-6.96-0.72-11.906.8917.87
ICICI Pru Exports & Services Fund(G)-6.65-5.02-1.34-11.922.8216.04
ICICI Pru Focused Equity Fund(G)-6.42-8.32-1.64-11.923.6912.49
Sundaram LT Tax Adv Fund-Sr II-Reg(G)-5.11-8.82-2.68-11.965.54NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.92-4.41-4.02-11.99NANA
Sahara Tax Gain Fund(G)-4.26-9.16-2.10-12.112.5011.79
ICICI Pru Value Fund-10(G)-6.66-6.74-0.94-12.12NANA
ICICI Pru Smallcap Fund(G)-6.15-8.185.39-12.161.3212.28
Reliance Value Fund(G)-7.68-10.27-1.66-12.224.9716.60
Edelweiss Maiden Opp Fund-1-Reg(G)-1.53-5.373.22-12.26NANA
UTI LT Equity Fund (Tax Saving)-Reg(D)-5.27-7.93-3.11-12.273.8312.78
JM Core 11 Fund(G)-2.00-8.41-3.27-12.386.2618.46
UTI Focussed Equity Fund-IV(G)-5.55-6.63-2.38-12.43NANA
Reliance Pharma Fund(G)-3.33-4.31-7.87-12.48-1.0012.00
Taurus Tax Shield Fund-Reg(G)-5.23-8.50-3.00-12.496.9914.30
Sundaram Select Small Cap Series-VI-Reg(G)-3.66-5.461.76-12.49NANA
SBI Magnum TaxGain'93-Reg(D)-7.32-9.47-5.40-12.532.2113.74
IDFC Multi Cap Fund-Reg(G)-2.54-6.22-0.31-12.593.7816.39
Mahindra MF Kar Bachat Yojana-Reg(G)-5.01-9.53-3.14-12.63NANA
ICICI Pru Value Fund-8(D)-6.39-8.72-4.03-12.662.42NA
L&T Business Cycle Fund-Reg(G)-6.92-9.521.59-12.682.36NA
Quant Focused Fund(G)-8.45-7.61-0.98-12.694.2518.29
Quant Tax Plan(G)-9.92-9.82-3.00-12.763.4517.87
Invesco India Contra Fund(G)-5.41-8.13-2.19-12.778.5020.69
Sahara Star Value Fund(G)-2.64-8.37-2.03-12.781.5116.38
Franklin India Prima Fund(G)-4.97-7.23-2.72-12.803.5120.41
Edelweiss Tax Advantage Fund-Reg(G)-5.84-8.42-1.03-12.833.6913.47
Aditya Birla SL MNC Fund(G)-2.25-8.81-6.28-12.873.5418.77
ICICI Pru Value Discovery Fund(G)-7.14-8.04-2.62-12.882.2317.99
Sundaram LT Tax Adv Fund-Sr I-Reg(G)-4.99-9.46-3.43-12.914.93NA
UTI Focussed Equity Fund-I(G)-5.66-6.72-2.32-12.962.38NA
Canara Rob Infrastructure Fund-Reg(G)-8.01-8.90-0.88-12.980.1414.69
JM Value Fund(G)-4.26-8.64-2.09-12.995.0817.75
BNP Paribas Mid Cap Fund(G)-4.30-6.880.22-13.021.2017.76
Franklin India Opportunities Fund(G)-7.80-9.46-3.08-13.032.7515.48
Principal Dividend Yield Fund(G)-3.84-9.09-4.01-13.047.5215.10
HDFC TaxSaver(G)-8.93-11.69-4.23-13.093.8614.39
UTI Equity Fund-Reg(D)-2.44-6.99-1.56-13.305.7614.91
HDFC Focused 30 Fund(G)-9.63-11.20-3.05-13.372.2814.52
Franklin India Equity Advantage Fund(G)-6.91-7.83-3.79-13.382.8315.20
Tata Resources & Energy Fund-Reg(G)-7.24-9.86-1.91-13.421.06NA
SBI Magnum Comma Fund-Reg(G)-9.82-10.48-1.00-13.463.5312.87
Principal Multi Cap Growth Fund(G)-6.36-9.87-3.31-13.516.6117.05
Sundaram TOP 100-Sr VI-Reg(G)-1.96-5.61-1.30-13.53NANA
Mahindra Unnati Emerging Business Yojana-Reg(G)-3.54-6.55-2.87-13.59NANA
Tata Equity P/E Fund(G)-3.60-7.08-0.61-13.616.9020.70
Reliance Banking Fund(G)-10.50-13.71-0.33-13.718.4719.97
Franklin India Bluechip Fund(G)-7.84-9.94-5.78-13.722.2811.92
IDFC Core Equity Fund-Reg(G)-6.64-8.81-3.10-13.755.1412.54
Sundaram TOP 100-Sr VII-Reg(G)-1.92-5.53-1.38-13.83NANA
IDBI Focused 30 Equity Fund-Reg(G)-4.95-8.23-3.32-13.84NANA
Axis Emerging Opp Fund-1-Reg(G)-2.85-6.65-0.97-13.88NANA
Sundaram Infra Advantage Fund(G)-9.24-12.71-2.58-13.922.3815.69
L&T Tax Advt Fund-Reg(G)-4.69-7.40-0.40-13.956.3615.06
Franklin India Equity Fund(G)-6.89-9.33-5.67-14.002.9315.40
UTI Core Equity Fund-Reg(G)-7.23-9.67-4.34-14.152.5011.75
SBI Small Cap Fund-Reg(G)-3.84-5.93-0.74-14.3510.3126.84
Reliance Vision Fund(G)-9.09-11.50-3.30-14.380.6013.65
Sundaram Rural and Consumption Fund(G)-3.41-8.87-3.52-14.443.9917.81
L&T Emerging Opp Fund-II-Reg(D)-5.32-9.53-1.79-14.49NANA
Reliance Capital Builder Fund-IV-A(G)-3.74-9.10-2.20-14.52NANA
Reliance Power & Infra Fund(G)-9.37-11.31-0.26-14.543.0914.19
Principal Tax Savings Fund-7.01-10.49-3.70-14.556.0816.78
ICICI Pru Midcap Fund(G)-7.30-10.09-4.09-14.604.0121.10
ICICI Pru R.I.G.H.T Fund(G)-5.82-9.07-4.43-14.626.4517.99
L&T India Value Fund-Reg(G)-7.17-9.95-2.47-14.635.1120.12
IDFC Tax Advt(ELSS) Fund-Reg(G)-7.48-11.39-3.23-14.756.3616.25
Canara Rob Emerg Equities Fund-Reg(G)-5.53-9.74-3.40-14.797.4425.33
Taurus Starshare (Multi Cap) Fund-Reg(G)-6.70-11.16-5.33-14.791.9611.30
Aditya Birla SL Tax Relief '96(D)-4.52-9.61-5.66-14.845.7817.76
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)-4.52-9.61-5.66-14.845.7817.76
Invesco India Midcap Fund(G)-3.58-7.67-3.46-14.855.1520.41
Axis Emerging Opp Fund-2-Reg(G)-2.71-6.83-1.82-14.85NANA
UTI Focussed Equity Fund-VI(G)-4.58-5.58-2.96-14.90NANA
Aditya Birla SL Resurgent India Fund-5-Reg(G)-3.36-9.15-2.92-14.96NANA
Reliance Focused Equity Fund(G)-9.52-13.66-3.95-15.013.0619.86
Principal Personal Tax saver Fund-7.15-10.65-4.01-15.031.4711.96
UTI MNC Fund-Reg(D)-1.94-6.05-6.24-15.093.9817.10
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-6.76-11.581.39-15.176.87NA
SBI Healthcare Opp Fund-Reg(D)-0.53-4.23-6.11-15.19-8.649.24
UTI Focussed Equity Fund-V(G)-4.67-5.89-3.02-15.30NANA
L&T Large and Midcap Fund-Reg(G)-4.70-7.91-1.67-15.424.8914.66
Sahara R.E.A.L Fund(G)-3.02-8.30-2.73-15.583.2118.59
DSP Equal Nifty 50 Fund-Reg(G)-8.53-12.86-7.14-15.62NANA
UTI Banking and Financial Services Fund-Reg(D)-8.55-12.90-1.67-15.675.5316.80
HDFC Capital Builder Value Fund(G)-6.57-11.59-5.86-15.755.7916.35
Sundaram Diversified Equity(D)-5.29-10.93-3.03-15.912.7513.94
Sundaram Value Fund-IX-Reg(G)-7.76-13.54-8.09-16.06NANA
Kotak Small Cap Fund(G)-5.66-8.74-2.36-16.110.8419.07
Aditya Birla SL Tax Plan(D)-4.90-10.21-6.39-16.115.1016.92
SBI Consumption Opp Fund-Reg(D)-2.13-7.49-6.95-16.156.1112.61
UTI Healthcare Fund-Reg(D)-2.42-4.93-6.62-16.21-6.227.46
Sundaram Value Fund-VIII-Reg(G)-8.91-12.62-8.22-16.24NANA
Baroda ELSS 96(D)-4.78-7.20-2.78-16.281.7012.13
SBI Magnum Midcap Fund-Reg(G)-5.95-10.61-5.80-16.29-2.5318.63
UTI-Nifty Next 50 ETF-5.42-5.69-2.73-16.30NANA
Principal Emerging Bluechip Fund(G)-4.91-9.39-3.03-16.455.3622.12
Sahara Power & Natural Resources Fund(G)-5.74-10.45-3.06-16.452.7812.83
SBI-ETF Nifty Next 50-5.46-5.80-2.91-16.464.54NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)-6.83-15.67-8.62-16.55NANA
ICICI Pru Dividend Yield Equity Fund(G)-7.24-11.47-3.60-16.583.10NA
Aditya Birla SL Resurgent India Fund-4-Reg(G)-4.13-10.64-3.50-16.64NANA
BOI AXA Tax Advantage Fund-Reg(G)-1.77-5.683.03-16.666.0114.38
Edelweiss Mid Cap Fund-Reg(G)-4.59-8.26-3.01-16.673.8820.62
UTI India Consumer Fund-Reg(G)-0.77-5.83-2.19-16.733.9810.70
Tata India Consumer Fund-Reg(G)0.78-4.79-4.75-16.8312.71NA
SBI PSU Fund-Reg(G)-13.48-13.85-1.94-16.85-2.935.91
Motilal Oswal Midcap 30 Fund-Reg(G)-1.23-7.94-0.07-16.891.10NA
IDBI Nifty Junior Index Fund(G)-5.50-6.00-3.44-16.933.0114.95
SBI Contra Fund-Reg(D)-8.03-12.01-6.74-16.97-0.4211.27
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-7.99-10.55-6.54-16.98NANA
Quant Consumption Fund(G)-11.51-11.77-7.63-16.993.3018.45
ICICI Pru Nifty Next 50 Index Fund(G)-5.55-6.03-3.48-17.093.8315.72
Sundaram Value Fund-X-Reg(G)-7.77-13.49-8.12-17.10NANA
Taurus Infrastructure Fund-Reg(G)-6.01-9.91-3.44-17.134.4616.46
UTI Nifty Next 50 Index Fund-Reg(G)-5.49-5.92-3.24-17.19NANA
Aditya Birla SL Mfg. Equity Fund-Reg(G)-2.97-7.54-4.38-17.221.73NA
Invesco India Multicap Fund(G)-4.00-7.16-2.80-17.323.4719.00
Baroda Mid-cap Fund(G)-4.45-6.43-2.98-17.432.097.50
IDFC Equity Opportunity-5-Reg(G)-3.04-8.50-2.72-17.45NANA
Aditya Birla SL Resurgent India Fund-1-Reg(G)-3.79-9.75-0.60-17.64NANA
Aditya Birla SL Equity Advantage Fund(D)-4.61-9.18-1.67-17.672.1717.53
Principal Nifty 100 Equal Weight Fund(G)-8.09-10.60-6.33-17.861.819.12
HSBC Multi Cap Equity Fund(G)-6.99-10.49-5.21-17.892.1915.13
Sundaram Emerging Small Cap-Sr-IV-Reg(G)-6.34-14.84-7.56-17.91NANA
HDFC Mid-Cap Opportunities Fund(G)-4.99-9.74-3.85-18.003.0020.51
Kotak India Growth Fund-Sr 5(G)-5.38-9.33-2.96-18.12NANA
Aditya Birla SL Dividend Yield Fund(G)-4.40-7.50-3.80-18.270.0211.12
Sundaram Mid Cap Fund(G)-4.87-10.07-3.86-18.291.0819.52
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)-7.21-16.00-9.65-18.35NANA
Sahara Wealth Plus Fund-Fixed Pricing(G)-3.42-8.09-6.00-18.37-2.0110.44
UTI LT Adv Fund-V(G)-10.70-15.18-8.50-18.38NANA
UTI LT Adv Fund-IV(G)-11.29-15.68-8.96-18.55NANA
Indiabulls Value Fund-Reg(G)-5.21-10.52-5.54-18.76-1.39NA
Aditya Birla SL Resurgent India Fund-3-Reg(G)-5.52-11.25-6.73-18.76NANA
L&T Emerging Opp Fund-I-Reg(D)-6.94-9.77-3.55-18.77NANA
L&T Midcap Fund-Reg(G)-6.40-9.74-5.98-18.805.4621.72
UTI LT Adv Fund-III(G)-9.48-14.99-9.32-18.851.69NA
Quant Mid Cap Fund(G)-8.09-9.95-8.66-18.861.237.37
IDFC Focused Equity Fund-Reg(G)-4.60-9.95-4.04-18.905.8810.89
UTI Mid Cap Fund-Reg(D)-6.82-10.39-5.96-18.91-0.7219.80
HDFC Small Cap Fund-Reg(G)-7.80-13.44-8.98-18.966.9417.34
Taurus Discovery (Midcap) Fund-Reg(G)-5.11-9.58-4.95-19.203.3418.78
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-2.90-7.161.04-19.232.4011.16
Sundaram Emerging Small Cap-Sr-III-Reg(G)-6.66-15.05-6.93-19.56NANA
L&T Infrastructure Fund-Reg(G)-8.36-12.03-4.82-19.884.5318.94
DSP Small Cap Fund-Reg(G)-6.49-12.77-4.66-20.12-1.6723.05
Aditya Birla SL Infrastructure Fund(G)-10.62-14.91-4.58-20.39-0.7214.52
Sundaram Value Fund-VII-Reg(G)-10.17-13.70-8.25-20.45NANA
Templeton India Value Fund(D)-9.12-12.78-8.87-20.572.0612.83
Aditya Birla SL Resurgent India Fund-2-Reg(G)-4.16-9.61-1.90-20.73NANA
Franklin India Smaller Cos Fund(G)-7.01-13.31-7.23-20.76-0.3420.63
DSP Natural Res & New Energy Fund-Reg(G)-14.05-17.47-10.60-20.943.7916.66
Aditya Birla SL Midcap Fund(G)-9.02-12.23-6.79-21.16-0.3817.58
BOI AXA Mfg & Infra Fund-Reg(G)-6.08-10.54-0.22-21.343.0413.47
Sundaram Emerging Small Cap-Sr-I-Reg(G)-6.68-14.99-6.68-21.45NANA
Sundaram Select Micro Cap-Series VIII-Reg(G)-7.78-15.71-7.61-21.49-1.00NA
IDBI Midcap Fund(G)-4.97-8.94-7.59-21.52NANA
PGIM India Midcap Opp Fund-Reg(G)-6.47-11.41-5.68-21.57-1.43NA
IDFC Infrastructure Fund-Reg(G)-11.17-14.53-3.23-21.612.4211.47
Sundaram Emerging Small Cap-Sr-II-Reg(G)-7.14-15.41-7.02-21.62NANA
Sundaram Select Micro Cap-Series IX-Reg(G)-7.81-15.93-7.64-21.86-1.11NA
Motilal Oswal Midcap 100 ETF-6.84-11.94-7.78-21.920.1215.19
IDFC Sterling Value Fund-Reg(G)-8.09-14.01-7.86-21.924.1715.46
IDBI Small Cap Fund(G)-6.75-11.22-6.11-21.93NANA
Reliance Tax Saver (ELSS) Fund(G)-13.00-17.55-10.18-21.99-2.5515.36
HDFC Infrastructure Fund(G)-12.93-17.03-7.44-22.00-5.0712.12
Reliance Small Cap Fund(G)-7.49-13.63-7.14-22.605.9825.58
L&T Emerging Businesses Fund-Reg(G)-6.84-11.65-8.63-22.786.20NA
Union Small Cap Fund-Reg(G)-4.86-10.23-5.77-22.78-3.12NA
Sundaram Select Micro Cap-Series X-Reg(G)-8.03-16.29-8.43-22.87-1.53NA
Reliance Capital Builder Fund-IV-B(G)-12.31-18.57-10.54-22.89NANA
UTI LT Adv Fund-VII(G)-9.17-16.26-11.61-23.20NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)-7.80-16.29-9.82-23.38NANA
Sundaram Small Cap Fund(G)-7.49-15.85-7.79-23.45-3.8918.58
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)-2.01-7.25-1.39-23.83NANA
IDFC Equity Opportunity-4-Reg(G)-11.52-14.75-4.52-23.96NANA
HSBC Small Cap Equity Fund(G)-7.13-13.62-6.38-24.01-1.8820.04
UTI LT Adv Fund-VI(G)-9.80-17.10-12.38-24.97NANA
Sundaram Select Micro Cap-Series XII-Reg(G)-7.84-16.54-11.10-25.71NANA
Sundaram Select Micro Cap-Series XI-Reg(G)-7.85-16.63-11.38-25.99NANA
Aditya Birla SL Pure Value Fund(G)-9.23-14.30-8.50-26.08-2.0018.94
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-7.83-16.70-11.75-26.42NANA
Aditya Birla SL Resurgent India Fund-7-Reg(G)-7.20-14.16-8.63-26.98NANA
Aditya Birla SL Small Cap Fund(G)-9.90-16.70-9.25-27.16-2.0917.24
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-7.48-16.47-11.48-27.29NANA
Reliance Capital Builder Fund-IV-D(G)-9.41-18.52-8.84-27.31NANA
Sundaram Select Micro Cap-Series XIV-Reg(G)-7.22-16.09-11.19-27.72NANA
Aditya Birla SL Resurgent India Fund-6-Reg(G)-6.87-14.74-10.12-28.61NANA
Reliance ETF PSU Bank BeES-21.57-25.48-15.54-28.67-9.072.51
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)-8.18-17.24-12.37-28.69NANA
Kotak PSU Bank ETF-21.58-25.48-15.85-28.87-9.132.47
Reliance Capital Builder Fund-IV-C(G)-9.37-19.26-10.08-28.89NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)-7.42-17.07-12.19-29.13NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)-7.38-16.71-11.90-29.17NANA
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)-9.47-16.23-8.10-29.36-6.93NA
Sundaram Select Micro Cap-Series XV-Reg(G)-7.19-16.45-11.69-29.40NANA
Sundaram Select Micro Cap-Series XVII-Reg(G)-7.91-17.68-12.91-30.14NANA
HSBC Infra Equity Fund(G)-13.76-19.74-10.68-30.18-7.8810.56
Quant Small Cap Fund(G)-15.75-20.65-24.49-30.67-8.660.28
UTI Transportation & Logistics Fund-Reg(D)-5.69-14.12-13.66-33.34-6.0918.56

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10728.75 (-0.12) 36488.18 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

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