Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Sahara Banking & Financial Services Fund(G)7.498.7716.6418.5620.5216.22
Edelweiss ETF - Nifty Bank6.215.9014.1415.3920.72NA
SBI-ETF Nifty Bank6.215.8314.0615.2920.60NA
Kotak Banking ETF6.205.8114.0215.2120.60NA
Kotak NV 20 ETF4.142.237.7315.1317.25NA
Reliance ETF NV204.152.267.6415.1017.13NA
ICICI Pru NV20 ETF4.092.287.5914.69NANA
SBI Banking & Financial Services Fund-Reg(G)4.946.9013.2614.4821.43NA
HDFC Top 100 Fund(G)6.585.5611.9213.8915.6315.63
Taurus Banking & Fin Serv Fund-Reg(G)7.787.8214.6113.6317.5913.71
ICICI Pru Growth Fund-1(DP)5.975.8811.5213.3615.71NA
ICICI Pru Banking & Fin Serv Fund(G)7.047.2114.3712.8820.7720.97
Baroda Banking & Fin Serv Fund(G)7.958.9315.9912.4216.3713.71
HDFC Equity Fund(G)6.855.0311.2412.2415.4116.62
LIC MF ETF-Sensex6.014.8210.3112.1715.73NA
HDFC Sensex ETF6.044.8410.2512.0615.73NA
UTI-Sensex ETF6.024.8410.2612.0515.74NA
SBI-ETF Sensex6.024.8310.2412.0315.6814.24
Reliance ETF Sensex6.024.8310.2412.0315.68NA
IDFC Sensex ETF5.904.7310.0811.97NANA
Kotak Sensex ETF5.994.7710.1411.8915.4613.91
ICICI Pru Sensex ETF5.974.8110.1811.8515.5213.96
HDFC Index Fund-Sensex(G)5.994.719.9411.5415.2613.77
Tata Index Fund-Sensex Plan(G)5.924.609.8411.5214.7912.94
SBI Tax Advantage Fund-III-Reg(G)8.619.8013.8211.3215.95NA
ICICI Pru Value Fund-12(D)4.245.139.1711.14NANA
IIFL Focused Equity Fund-Reg(G)6.848.7517.1411.0015.11NA
ICICI Pru Sensex Index Fund(G)5.884.619.6210.93NANA
Edelweiss ETF - Nifty 505.614.5310.0810.8815.35NA
Axis Nifty ETF5.594.5310.0010.73NANA
Reliance ETF Nifty BeES5.614.5610.0610.7114.6913.75
SBI-ETF Nifty 505.624.5510.0510.6814.83NA
Reliance Index Fund - Sensex Plan(G)5.874.579.6410.6814.4612.70
HDFC Nifty 50 ETF5.644.5510.0510.6714.78NA
UTI-Nifty ETF5.624.5510.0510.6614.86NA
Franklin India Focused Equity Fund(G)6.805.5812.8210.6513.4620.37
Quantum Nifty ETF5.614.5310.0210.6214.6313.73
ICICI Pru Nifty ETF5.624.5310.0310.6214.7213.81
LIC MF ETF-Nifty 505.604.529.9810.6014.71NA
Invesco India Nifty ETF5.624.5510.0210.6014.7513.65
Tata Banking & Financial Services Fund-Reg(G)8.799.9918.0910.5920.51NA
Kotak Nifty ETF5.614.5310.0010.5914.7113.85
LIC MF Index Fund-Sensex Plan(G)5.914.469.5910.5813.9112.36
IDFC Nifty ETF5.514.469.8510.56NANA
ICICI Pru Value Fund-15(G)3.582.716.9110.56NANA
Reliance US Equity Opp Fund(G)1.743.8510.4910.5316.22NA
UTI Nifty Index Fund-Reg(D)5.604.509.9510.4214.4513.40
Kotak Tax Saver Scheme(G)6.285.359.4910.3914.4116.57
Aditya Birla SL Nifty ETF5.594.419.7310.2814.5513.72
HDFC Index Fund-NIFTY 50 Plan(G)5.604.449.8410.2514.3313.49
IDFC Nifty Fund-Reg(G)5.494.409.7410.2114.3113.44
Sundaram Fin Serv Opp Fund(G)8.4610.1715.9910.1815.8014.63
Tata Index Fund-Nifty Plan(G)5.604.379.6910.1713.8912.69
Invesco India Financial Services Fund(G)7.997.3114.139.9719.5817.45
SBI Nifty Index Fund-Reg(G)5.554.359.639.8713.9012.63
ICICI Pru Growth Fund-2(DP)4.245.507.169.8416.56NA
ICICI Pru India Recovery Fund-7(D)4.824.448.979.71NANA
Mirae Asset Large Cap Fund-Reg(G)5.603.478.159.6716.1219.63
Axis Bluechip Fund(G)7.417.6110.169.6715.6015.41
ICICI Pru Nifty Index Fund(G)5.554.379.669.6413.6213.17
SBI Technology Opp Fund-Reg(D)3.463.886.659.6013.0818.41
Reliance Index Fund - Nifty Plan(G)5.524.289.509.5813.4012.67
ICICI Pru Value Fund-18(G)2.532.076.879.44NANA
Aditya Birla SL Index Fund-Reg(G)5.424.169.309.4413.1912.60
ICICI Pru Value Fund-16(G)5.394.216.099.42NANA
LIC MF Index Fund-Nifty Plan(G)5.514.299.409.4013.0012.29
IDBI Nifty Index Fund(G)5.534.319.509.3912.8212.10
SBI Tax advantage Fund-II(G)8.418.5611.719.3416.7722.01
Franklin India Index Fund-NSE Nifty(G)5.394.199.349.3213.2812.63
Reliance Large Cap Fund(G)4.652.717.939.2315.3717.56
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)5.263.226.389.19NANA
Tata Large Cap Fund(G)7.116.5510.749.0911.8113.75
Canara Rob Equity Tax Saver Fund-Reg(D)6.774.818.149.0614.0615.20
Mirae Asset Tax Saver Fund-Reg(G)6.453.507.648.9719.26NA
SBI Magnum Equity ESG Fund-Reg(D)6.385.759.748.9512.3014.86
Tata Digital India Fund-Reg(G)3.193.855.968.9214.45NA
Mirae Asset Emerging Bluechip-Reg(G)6.342.957.238.8717.9826.94
Kotak Standard Multicap Fund(G)5.944.989.638.7715.4219.29
Tata Large & Mid Cap Fund(G)5.655.438.868.7211.2415.71
Canara Rob Bluechip Equity Fund-Reg(G)6.244.928.748.7014.0113.88
Reliance Multi Cap Fund(G)4.420.994.778.6912.5016.03
Taurus Nifty Index Fund-Reg(G)4.673.708.378.5913.2812.41
HDFC Long Term Adv Fund(G)4.793.018.708.4414.9116.76
SBI-ETF BSE 1005.523.478.088.3014.41NA
Reliance Banking Fund(G)7.366.8312.628.3018.6517.52
Canara Rob Equity Diver Fund-Reg(G)5.603.478.648.2615.1614.53
ICICI Pru Value Fund-9(G)6.555.2411.448.25NANA
BNP Paribas Large Cap Fund(G)6.676.9010.438.2410.9915.34
Axis Multicap Fund-Reg(G)6.996.608.668.07NANA
Franklin Build India Fund(G)5.824.4411.177.9513.8722.54
ICICI Pru Nifty 100 ETF5.233.478.117.9114.08NA
ICICI Pru Value Fund-19(G)2.962.765.677.85NANA
Sundaram Select Focus(G)5.715.319.257.7914.8213.78
LIC MF ETF-Nifty 1005.353.478.207.7914.39NA
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)4.762.165.937.60NANA
L&T India Large Cap Fund-Reg(G)6.406.139.857.5911.7514.47
ICICI Pru US Bluechip Equity Fund(G)-0.59-0.075.307.4012.0713.13
Indiabulls Blue Chip Fund(G)6.324.738.457.3713.1712.96
LIC MF Banking & Financial Services Fund-Reg(G)7.959.5415.707.3410.12NA
Axis Small Cap Fund-Reg(G)7.757.199.897.1112.91NA
Reliance ETF Nifty 1005.293.367.897.0513.5213.43
Aditya Birla SL Focused Equity Fund(G)5.674.589.126.9611.8516.18
LIC MF Large Cap Fund(G)7.355.867.806.7910.9613.40
IDBI Banking & Financial Services Fund-Reg(G)6.364.499.306.79NANA
ICICI Pru Multicap Fund(G)4.292.706.356.7412.8417.01
ICICI Pru FMCG Fund(G)1.64-0.602.006.6613.0413.00
LIC MF Multi Cap Fund(G)5.914.206.686.628.0210.55
Sahara Growth Fund(G)5.753.428.906.6010.6011.51
ICICI Pru Technology Fund(G)1.72-0.05-0.516.6012.2720.00
DHFL Pramerica Large Cap Fund(G)6.455.9010.546.5611.0414.06
ICICI Pru Bluechip Fund(G)5.283.767.066.4813.7515.55
ICICI Pru Value Fund-13(D)3.312.513.616.42NANA
DSP Tax Saver Fund-Reg(G)5.553.569.206.4113.5317.87
ICICI Pru Value Fund-17(G)3.882.597.966.36NANA
Baroda Large Cap Fund(G)5.523.888.246.2011.5713.40
ICICI Pru LT Equity Fund (Tax Saving)(G)3.703.647.086.1712.2517.41
Aditya Birla SL Sensex ETF6.024.8510.256.11NANA
Kotak Equity Opp Fund(G)5.652.987.966.0213.6716.89
Aditya Birla SL Digital India Fund(G)3.340.614.285.8712.7119.08
SBI Focused Equity Fund-Reg(G)3.625.3810.325.8514.4717.51
Principal Focused Multicap Fund(G)6.043.875.395.7112.4314.92
SBI LT Advantage Fund-III-Reg(G)5.755.0512.435.669.62NA
LIC MF Infra Fund(G)7.176.3113.055.6610.0711.60
Tata India Tax Savings Fund-Reg(DP)7.183.288.835.6613.4918.04
Kotak Bluechip Fund(D)6.113.497.935.5910.6813.85
Kotak India EQ Contra Fund(G)4.643.076.715.2115.4714.98
BNP Paribas Long Term Equity Fund(G)6.585.148.375.219.8215.90
Aditya Birla SL Intl. Equity Fund-A(G)0.481.472.645.1610.897.65
Franklin India Technology Fund(G)1.350.604.945.1511.5616.68
ICICI Pru Nifty Low Vol 30 ETF4.101.803.105.12NANA
Essel Large & Midcap Fund-Reg(G)6.533.758.955.0913.18NA
Sundaram World Brand Fund-Sr II-Reg(G)0.974.549.814.9912.51NA
Edelweiss Multi-Cap Fund-Reg(G)6.203.627.364.9815.06NA
Edelweiss Large Cap Fund(G)6.055.258.264.9712.9814.34
Sundaram World Brand Fund-Sr III-Reg(G)0.974.539.794.9212.50NA
SBI Magnum Multicap Fund-Reg(G)6.014.488.744.9113.0218.57
Essel Large Cap Equity Fund(G)5.474.148.684.8910.9512.47
UTI Infrastructure Fund-Reg(D)7.855.0611.954.7511.3012.84
Tata Mid Cap Growth Fund(G)5.890.996.754.7411.8820.38
Union Multi Cap Fund(G)5.373.777.374.7010.1511.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)6.805.1311.034.6917.04NA
Canara Rob Consumer Trends Fund-Reg(G)6.402.755.464.6015.4416.75
ICICI Pru Value Fund-14(G)2.474.367.384.56NANA
Taurus Largecap Equity Fund-Reg(G)5.513.295.584.568.3711.01
SBI BlueChip Fund-Reg(G)6.535.429.324.5510.7016.31
HSBC Large Cap Equity Fund(G)5.504.559.134.5312.4313.32
DSP Focus Fund-Reg(G)6.983.858.614.4710.8415.45
UTI Banking and Financial Services Fund-Reg(D)5.703.2911.784.4614.3614.32
Quantum Long Term Equity Value Fund(G)-Direct Plan2.960.512.484.4510.5914.89
UTI MEPUS4.902.707.734.4412.3514.11
ICICI Pru Infrastructure Fund(G)7.285.0210.004.4011.3714.05
Quantum Tax Saving Fund(G)-Direct Plan2.940.592.564.3710.7414.93
JM Tax Gain Fund(G)6.834.528.114.3215.2517.03
DSP Top 100 Equity Fund-Reg(G)6.344.658.434.3011.1212.58
Aditya Birla SL India GenNext Fund(G)4.912.214.804.2814.0117.47
ICICI Pru S&P BSE 500 ETF5.092.526.544.26NANA
Axis Midcap Fund(G)5.381.874.534.2313.8519.66
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)5.993.328.844.21NANA
Union Largecap Fund-Reg(G)5.574.178.604.17NANA
JM Core 11 Fund(G)3.84-0.507.724.1015.2816.75
Invesco India Largecap Fund(G)5.462.406.904.1011.3014.30
Union Tax Saver Fund(G)5.663.836.804.058.9811.24
DSP Equity Fund-Reg(D)7.093.318.743.9913.8316.04
Parag Parikh Long Term Equity Fund-Reg(G)2.761.187.213.9713.5316.69
ICICI Pru Value Fund-11(G)4.653.954.303.95NANA
Tata Infrastructure Fund-Reg(G)9.946.6812.503.9310.6414.49
Aditya Birla SL Frontline Equity Fund(G)4.772.325.603.8811.0615.16
DHFL Pramerica Large Cap Fund-2-Reg(G)4.842.565.963.8211.28NA
Axis Long Term Equity Fund(G)7.165.136.073.7813.8120.54
Sundaram Large and Mid Cap Fund(G)5.453.215.733.7415.6517.67
SBI Infrastructure Fund-Reg(G)7.646.7513.733.7310.0313.80
SBI Large & Midcap Fund-Reg(D)4.261.214.143.7011.8217.35
LIC MF Tax Plan(G)6.774.125.023.6612.8415.21
SBI LT Advantage Fund-V-Reg(G)5.985.379.643.65NANA
Sahara Super 20 Fund(G)4.422.917.103.529.4310.75
HDFC TaxSaver(G)4.592.336.763.5212.2115.27
JM Large Cap Fund(G)1.771.743.093.427.9311.50
ICICI Pru Bharat Consumption Fund-1-(G)3.310.781.183.41NANA
DHFL Pramerica LT Equity Fund-Reg(G)5.653.998.073.4012.56NA
IDFC Large Cap Fund-Reg(G)5.803.086.943.3212.1411.43
ICICI Pru LT Wealth Enhancement Fund(G)5.493.697.453.30NANA
Quant Tax Plan(G)5.832.204.303.2911.7919.33
Edelweiss Large & Mid Cap Fund-Reg(G)6.123.356.683.2511.9814.94
DHFL Pramerica Tax Plan(G)5.844.388.343.1212.3515.23
Essel Long Term Advantage Fund-Reg(G)4.831.535.733.1211.24NA
Mirae Asset Great Consumer Fund-Reg(G)5.13-0.431.553.1216.8517.92
Axis Capital Builder Fund-1-Reg(G)6.073.204.673.10NANA
UTI Mastershare-Reg(D)4.452.235.913.0711.0513.79
Mahindra MF Badhat Yojana-Reg(G)5.804.197.773.05NANA
BNP Paribas Multi Cap Fund(G)6.064.687.892.9811.2716.12
DSP A.C.E. Fund-Sr 2-Reg(G)5.933.024.402.98NANA
Edelweiss ETF - Nifty 100 Quality 304.95-0.472.402.8910.04NA
ICICI Pru Large & Mid Cap Fund(G)4.863.174.862.8811.5014.35
Reliance Value Fund(G)5.612.625.862.7813.3116.19
Quant Active Fund(G)5.291.893.942.7812.2218.87
DSP A.C.E. Fund-Sr 1-Reg(G)5.772.774.172.69NANA
Motilal Oswal Focused 25 Fund-Reg(G)7.196.217.332.6813.3615.35
ICICI Pru Focused Equity Fund(G)2.302.026.372.659.7813.12
DSP 3Y Close Ended Equity Fund-Reg(G)5.782.854.122.6311.48NA
Quant Infrastructure Fund(G)5.632.797.642.4710.9213.63
DHFL Pramerica Diversified Equity Fund-Reg(G)5.973.297.572.3511.08NA
Indiabulls Tax Savings Fund-Reg(G)6.073.825.842.30NANA
HDFC Growth Opp Fund-Reg(G)4.291.035.122.309.689.35
Reliance Quant Fund(G)4.202.466.382.2911.0911.29
Reliance Focused Equity Fund(G)3.412.737.982.2911.9321.22
Invesco India Growth Opp Fund(G)4.991.375.572.2813.9916.65
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)5.773.547.042.2610.7714.09
Sundaram Value Fund-II-Reg(G)4.392.104.502.1915.36NA
UTI Dividend Yield Fund-Reg(G)3.230.312.812.1611.4312.15
LIC MF Large & Midcap Fund-Reg(G)6.332.894.702.1315.26NA
JM Multicap Fund(G)2.012.825.872.1014.7316.29
Axis Focused 25 Fund(G)8.066.326.722.0816.6016.00
IDBI India Top 100 Equity Fund(G)6.473.466.372.078.6712.63
DSP Equity Opportunities Fund-Reg(G)5.131.486.152.0413.0416.93
Sahara Infra Fund-Fixed Pricing(G)5.711.465.332.0112.2414.29
Aditya Birla SL Equity Fund(G)3.881.454.171.9113.7419.11
DSP India T.I.G.E.R Fund-Reg(G)8.144.7111.101.9012.1215.10
Reliance Consumption Fund(G)3.73-0.042.031.904.4510.60
Sundaram Value Fund-III-Reg(G)4.751.974.931.8714.92NA
Taurus Tax Shield Fund-Reg(G)4.771.914.891.7114.3114.63
UTI Value Opp Fund-Reg(G)3.991.105.481.669.9312.03
ICICI Pru Value Fund-20(G)2.712.075.471.65NANA
SBI LT Advantage Fund-II-Reg(G)5.264.6911.551.4411.41NA
Taurus Starshare (Multi Cap) Fund-Reg(G)5.252.425.551.419.1111.96
Sahara Tax Gain Fund(G)4.720.825.551.368.8012.83
Franklin India Taxshield(G)4.061.805.421.339.7416.11
Franklin India Bluechip Fund(G)3.230.644.361.328.6012.52
Sundaram Value Fund-VIII-Reg(G)2.70-0.894.081.30NANA
JM Value Fund(G)5.702.057.231.1914.1016.55
Invesco India Contra Fund(G)5.080.575.031.1815.5220.45
UTI Equity Fund-Reg(D)4.670.654.491.1611.4814.96
Sundaram LT Tax Adv Fund-Sr II-Reg(G)5.202.384.801.1112.65NA
DSP Equal Nifty 50 Fund-Reg(G)3.841.626.131.11NANA
SBI Magnum TaxGain'93-Reg(D)3.970.724.101.088.6914.08
SBI LT Advantage Fund-IV-Reg(G)6.823.564.520.96NANA
Edelweiss Tax Advantage Fund-Reg(G)7.273.617.160.8710.0314.02
Taurus Ethical Fund-Reg(G)3.840.731.150.879.5914.90
Baroda Multi Cap Fund(G)5.773.758.920.839.5813.05
Sahara Midcap Fund(G)5.071.405.290.8112.8719.29
Canara Rob Emerg Equities Fund-Reg(G)4.562.086.560.7815.4525.67
Invesco India Tax Plan(G)5.832.015.170.7713.0817.74
Tata India Pharma & Healthcare Fund-Reg(G)-1.44-2.56-0.240.77-1.96NA
HSBC Tax Saver Equity Fund(G)5.981.136.420.7310.8215.02
Franklin India Opportunities Fund(G)5.832.418.240.709.8815.83
HDFC Focused 30 Fund(G)6.612.967.330.699.5014.71
Principal Dividend Yield Fund(G)3.931.972.810.6615.7714.90
Sundaram LT Tax Adv Fund-Sr I-Reg(G)4.331.624.060.6512.35NA
UTI LT Adv Fund-V(G)6.670.864.040.64NANA
Reliance Growth Fund(G)4.232.195.400.4811.8316.90
ICICI Pru Growth Fund-3(DP)1.760.295.900.4811.65NA
SBI Equity Opp Fund-Sr I-Reg(G)5.054.087.330.479.52NA
UTI LT Equity Fund (Tax Saving)-Reg(D)4.460.664.070.479.7713.25
UTI Focussed Equity Fund-IV(G)4.730.264.440.39NANA
Reliance Vision Fund(G)7.145.235.630.387.9313.62
BNP Paribas Focused 25 Equity Fund-Reg(G)5.334.047.430.11NANA
Franklin India Equity Fund(G)2.75-0.463.570.089.0215.90
Sundaram Value Fund-IX-Reg(G)1.24-1.83-0.300.01NANA
ICICI Pru R.I.G.H.T Fund(G)5.301.523.28-0.0513.7419.44
Invesco India PSU Equity Fund(G)7.845.6711.54-0.069.9011.46
ICICI Pru Value Discovery Fund(G)3.711.774.10-0.087.9918.66
Kotak Infra & Eco Reform Fund(G)8.565.1511.05-0.199.8217.15
UTI Focussed Equity Fund-I(G)4.910.384.15-0.218.35NA
Invesco India Infrastructure Fund(G)8.563.589.04-0.2311.6217.05
Aditya Birla SL Intl. Equity Fund-B(G)2.090.343.09-0.269.6311.16
Invesco India Midcap Fund(G)4.60-0.851.48-0.3111.7519.77
Sundaram Infra Advantage Fund(G)8.423.6210.87-0.3411.2615.49
SBI LT Advantage Fund-I-Reg(G)4.673.9810.50-0.4610.16NA
Mahindra MF Kar Bachat Yojana-Reg(G)4.281.713.31-0.55NANA
HDFC Capital Builder Value Fund(G)3.03-1.132.85-0.5712.7616.98
Motilal Oswal Multicap 35 Fund-Reg(G)6.023.125.56-0.5814.54NA
Tata Ethical Fund(G)4.460.731.28-0.657.6913.70
ICICI Pru Bharat Consumption Fund-2-(G)0.20-0.202.80-0.70NANA
L&T Equity Fund-Reg(G)5.152.534.27-0.7611.0614.80
Sahara Star Value Fund(G)4.33-0.193.93-0.829.3716.31
Aditya Birla SL CEF-Global Agri-Reg(G)2.895.113.47-0.834.954.81
IDBI Focused 30 Equity Fund-Reg(G)4.521.224.41-0.90NANA
Reliance Japan Equity Fund(G)0.612.392.06-0.938.51NA
L&T India Value Fund-Reg(G)5.422.475.09-0.9912.5820.64
UTI LT Adv Fund-IV(G)6.690.885.05-1.06NANA
Sundaram Value Fund-X-Reg(G)1.28-1.92-0.56-1.08NANA
ICICI Pru Value Fund-10(G)2.421.422.33-1.13NANA
Principal Multi Cap Growth Fund(G)4.701.063.41-1.1614.2617.65
IDFC Core Equity Fund-Reg(G)4.911.172.33-1.1912.0513.48
Reliance Capital Builder Fund-IV-A(G)3.031.243.66-1.19NANA
Principal Personal Tax saver Fund5.011.183.35-1.259.0613.20
SBI PSU Fund-Reg(G)7.006.1010.97-1.397.215.75
Reliance Pharma Fund(G)-2.38-6.58-6.03-1.422.5012.16
Kotak India Growth Fund-Sr 4(G)3.040.835.62-1.43NANA
Quant Focused Fund(G)4.632.042.63-1.449.6018.70
Principal Tax Savings Fund4.901.193.44-1.6014.0017.52
IDFC Multi Cap Fund-Reg(G)5.121.864.04-1.648.4716.20
Canara Rob Infrastructure Fund-Reg(G)8.393.308.14-1.718.0714.22
Franklin India Equity Advantage Fund(G)5.040.442.71-1.718.6415.67
Sundaram Select Small Cap Series-IV-Reg(G)6.112.526.53-1.8412.28NA
Axis Emerging Opp Fund-2-Reg(G)4.850.431.57-1.85NANA
Axis Emerging Opp Fund-1-Reg(G)4.940.582.19-1.86NANA
Sundaram Select Small Cap Series-III-Reg(G)6.172.556.68-1.8912.06NA
IDFC Tax Advt(ELSS) Fund-Reg(G)5.101.915.53-1.9013.8017.57
Tata Resources & Energy Fund-Reg(G)4.992.046.13-1.959.05NA
Aditya Birla SL Infrastructure Fund(G)8.123.519.34-2.029.1215.35
Sundaram Select Small Cap Series-V-Reg(G)6.613.116.08-2.06NANA
Reliance ETF PSU Bank BeES3.380.192.11-2.075.750.91
Sundaram Diversified Equity(D)5.533.547.87-2.0910.4014.39
L&T Business Cycle Fund-Reg(G)8.945.508.38-2.1010.15NA
Sundaram TOP 100-Sr VI-Reg(G)4.421.052.96-2.10NANA
DSP Midcap Fund-Reg(G)4.300.804.47-2.1111.9921.16
Quant Large & Mid Cap Fund(G)4.94-0.180.20-2.128.5319.11
Aditya Birla SL Equity Advantage Fund(D)5.743.495.52-2.2110.4118.28
Sundaram Select Small Cap Series-VI-Reg(G)6.943.506.22-2.26NANA
ICICI Pru Exports & Services Fund(G)4.140.323.93-2.278.1719.23
Aditya Birla SL MNC Fund(G)2.32-0.580.21-2.278.6919.35
Kotak Emerging Equity Scheme(G)6.231.655.15-2.2911.3621.64
Kotak PSU Bank ETF3.45-0.141.83-2.325.700.83
UTI LT Adv Fund-III(G)4.95-1.314.02-2.3810.10NA
Sundaram TOP 100-Sr VII-Reg(G)4.350.882.60-2.49NANA
Franklin India Prima Fund(G)4.31-0.673.10-2.7510.1220.06
UTI Core Equity Fund-Reg(G)3.39-0.201.67-2.858.4012.59
SBI Equity Opp Fund-Sr IV-Reg(G)4.544.258.00-2.8613.16NA
SBI Magnum Global Fund-Reg(D)3.40-1.27-0.52-2.877.3816.70
L&T Tax Advt Fund-Reg(G)5.232.662.58-2.9612.2515.78
Reliance Tax Saver (ELSS) Fund(G)5.281.673.10-2.977.4216.42
SBI Magnum Comma Fund-Reg(G)5.984.377.76-3.0612.9913.27
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)3.38-0.261.03-3.0611.8918.19
Aditya Birla SL Tax Relief '96(D)3.38-0.261.03-3.0611.8918.19
HSBC Multi Cap Equity Fund(G)4.95-1.714.36-3.108.9415.63
Sundaram Rural and Consumption Fund(G)5.68-0.381.57-3.1911.3917.48
UTI Focussed Equity Fund-VI(G)3.27-1.741.32-3.28NANA
BNP Paribas Mid Cap Fund(G)5.832.313.94-3.367.7918.61
Sundaram Emerging Small Cap-Sr-IV-Reg(G)4.23-1.373.22-3.39NANA
Reliance Capital Builder Fund-IV-B(G)5.812.350.02-3.48NANA
Motilal Oswal Midcap 30 Fund-Reg(G)4.381.554.02-3.566.96NA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)3.73-0.802.30-3.56NANA
UTI Focussed Equity Fund-V(G)3.32-1.591.53-3.58NANA
DSP Natural Res & New Energy Fund-Reg(G)4.281.556.43-3.5917.9319.56
Tata Equity P/E Fund(G)4.510.563.98-3.7214.8419.96
Sahara Power & Natural Resources Fund(G)4.82-0.403.53-3.7211.8813.24
Aditya Birla SL Tax Plan(D)3.45-0.440.79-3.7711.3317.45
Quant Mid Cap Fund(G)5.01-2.50-2.61-3.826.109.61
Aditya Birla SL Resurgent India Fund-5-Reg(G)5.820.210.32-3.86NANA
ICICI Pru Midcap Fund(G)3.480.050.42-4.0011.4521.42
Principal Emerging Bluechip Fund(G)4.931.192.86-4.0813.9321.93
Templeton India Equity Income Fund(G)2.27-0.693.82-4.1911.3012.87
IDBI Diversified Equity Fund(G)4.530.10-0.10-4.207.79NA
Quant Consumption Fund(G)3.80-1.580.56-4.3012.0817.80
ICICI Pru Smallcap Fund(G)6.924.2212.10-4.339.7913.91
Taurus Infrastructure Fund-Reg(G)5.890.693.29-4.3612.8915.45
Baroda ELSS 96(D)5.501.434.57-4.468.1512.62
Motilal Oswal Long Term Equity Fund-Reg(G)5.901.733.97-4.4815.37NA
Principal Nifty 100 Equal Weight Fund(G)3.88-0.742.06-4.488.1910.04
Sahara R.E.A.L Fund(G)4.79-0.672.18-4.519.6818.83
UTI MNC Fund-Reg(D)3.26-2.10-4.49-4.529.0016.89
ICICI Pru Dividend Yield Equity Fund(G)2.041.352.35-4.5610.53NA
SBI Contra Fund-Reg(D)2.54-0.425.66-4.777.2411.58
Aditya Birla SL Resurgent India Fund-4-Reg(G)5.05-0.201.03-4.86NANA
L&T Large and Midcap Fund-Reg(G)4.781.912.97-4.9310.4414.85
SBI Small Cap Fund-Reg(G)3.900.083.40-5.0416.1327.04
L&T Infrastructure Fund-Reg(G)5.201.142.18-5.0514.7818.86
Reliance Power & Infra Fund(G)8.143.977.77-5.0711.8014.26
SBI Magnum Midcap Fund-Reg(G)3.65-1.772.04-5.163.6818.89
Mahindra Unnati Emerging Business Yojana-Reg(G)4.680.260.23-5.42NANA
IDFC Equity Opportunity-5-Reg(G)6.230.51-0.80-5.42NANA
HDFC Infrastructure Fund(G)8.030.649.84-5.504.3111.03
SBI Healthcare Opp Fund-Reg(D)-4.94-7.93-7.98-5.57-6.879.46
HDFC Mid-Cap Opportunities Fund(G)3.25-0.602.52-5.7011.5220.64
Templeton India Value Fund(D)3.57-1.252.31-5.8410.1613.17
UTI India Consumer Fund-Reg(G)4.38-1.20-1.88-5.868.9610.51
IDBI Equity Advantage Fund-Reg(G)4.80-0.31-2.35-5.918.61NA
Kotak India Growth Fund-Sr 5(G)3.95-0.512.84-5.96NANA
SBI Consumption Opp Fund-Reg(D)1.94-4.37-2.91-5.9812.6712.92
Edelweiss Mid Cap Fund-Reg(G)6.130.983.81-6.0811.2720.66
Aditya Birla SL Resurgent India Fund-3-Reg(G)4.79-1.441.93-6.22NANA
Sahara Wealth Plus Fund-Fixed Pricing(G)4.35-1.78-0.12-6.484.8711.78
Invesco India Multicap Fund(G)4.800.541.68-6.659.6818.66
L&T Emerging Opp Fund-I-Reg(D)7.151.170.43-6.67NANA
UTI Healthcare Fund-Reg(D)-3.88-7.66-6.42-6.67-3.377.71
Sundaram Emerging Small Cap-Sr-III-Reg(G)4.41-1.343.31-6.67NANA
Motilal Oswal Midcap 100 ETF4.99-1.01-0.18-6.729.4515.51
Taurus Discovery (Midcap) Fund-Reg(G)4.27-0.71-0.57-6.9212.3518.66
UTI-Nifty Next 50 ETF3.84-2.70-2.13-6.98NANA
SBI-ETF Nifty Next 503.80-2.78-2.22-7.0612.48NA
Sundaram Value Fund-VII-Reg(G)5.91-0.583.99-7.11NANA
Aditya Birla SL Dividend Yield Fund(G)3.96-0.710.57-7.166.3110.84
Baroda Mid-cap Fund(G)5.310.452.65-7.1810.065.55
Aditya Birla SL Resurgent India Fund-1-Reg(G)5.761.665.76-7.25NANA
HDFC Small Cap Fund-Reg(G)3.54-3.540.82-7.2616.1518.90
L&T Midcap Fund-Reg(G)3.44-1.20-1.38-7.5613.5022.40
IDBI Nifty Junior Index Fund(G)3.68-3.08-2.64-7.7810.8614.24
ICICI Pru Nifty Next 50 Index Fund(G)3.68-3.05-2.65-7.7811.6915.05
IDFC Focused Equity Fund-Reg(G)5.762.334.80-7.7912.9311.87
IDFC Infrastructure Fund-Reg(G)9.173.599.94-7.8913.3612.68
Aditya Birla SL Mfg. Equity Fund-Reg(G)3.83-1.39-3.85-8.078.95NA
Kotak Small Cap Fund(G)5.930.333.74-8.248.5518.11
BOI AXA Tax Advantage Fund-Reg(G)6.714.136.44-8.2911.6814.76
IDFC Sterling Value Fund-Reg(G)4.03-1.130.54-8.3013.1516.97
Tata India Consumer Fund-Reg(G)3.49-3.71-6.37-8.3418.33NA
Aditya Birla SL Midcap Fund(G)3.99-1.410.69-8.428.5317.17
Franklin Asian Equity Fund(G)-0.95-2.066.98-8.5110.358.12
IDFC Equity Opportunity-4-Reg(G)8.783.417.92-8.77NANA
Sundaram Mid Cap Fund(G)4.290.012.20-8.829.2519.59
Reliance Small Cap Fund(G)3.77-0.790.32-8.8214.6127.37
Indiabulls Value Fund-Reg(G)4.330.190.22-8.925.89NA
Aditya Birla SL Resurgent India Fund-2-Reg(G)5.280.933.91-8.98NANA
DSP Small Cap Fund-Reg(G)4.88-0.074.98-9.256.7324.01
BOI AXA Large & Mid Cap Equity Fund-Reg(G)6.032.463.62-9.377.8011.53
UTI Mid Cap Fund-Reg(D)5.24-1.630.08-9.436.6920.03
DHFL Pramerica Midcap Opp Fund-Reg(G)5.72-0.331.99-9.536.67NA
Franklin India Smaller Cos Fund(G)4.15-0.593.75-9.548.1721.78
Edelweiss Maiden Opp Fund-1-Reg(G)5.495.504.75-9.92NANA
Quant Small Cap Fund(G)1.06-11.44-12.61-10.29-0.215.78
IDBI Midcap Fund(G)2.96-4.66-0.95-10.32NANA
BOI AXA Mfg & Infra Fund-Reg(G)7.232.018.34-10.9910.1013.50
UTI LT Adv Fund-VII(G)3.27-4.25-0.82-11.02NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)4.90-1.063.98-11.11NANA
Reliance Capital Builder Fund-IV-D(G)2.09-1.64-0.41-11.17NANA
IDBI Small Cap Fund(G)5.07-1.58-0.53-11.65NANA
Sundaram Select Micro Cap-Series VIII-Reg(G)6.16-2.084.46-11.688.55NA
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)3.22-1.770.07-11.745.78NA
L&T Emerging Businesses Fund-Reg(G)2.63-3.94-2.63-11.8715.71NA
Sundaram Select Micro Cap-Series IX-Reg(G)6.26-2.124.49-11.928.50NA
Union Small Cap Fund(G)3.28-2.31-0.29-12.313.91NA
Sundaram Select Micro Cap-Series X-Reg(G)5.88-2.603.90-12.518.16NA
UTI LT Adv Fund-VI(G)2.95-4.36-1.18-12.54NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)4.43-2.151.06-12.91NANA
Sundaram Emerging Small Cap-Sr-I-Reg(G)5.23-0.943.99-13.22NANA
Reliance Capital Builder Fund-IV-C(G)1.55-2.89-1.30-13.66NANA
HSBC Small Cap Equity Fund(G)5.41-2.690.20-14.806.1220.65
Aditya Birla SL Resurgent India Fund-7-Reg(G)5.48-1.55-3.27-15.27NANA
Aditya Birla SL Pure Value Fund(G)5.19-2.21-0.78-15.458.2419.86
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)4.420.593.28-15.51NANA
Sundaram Small Cap Fund(G)5.54-2.284.22-15.735.4220.04
Aditya Birla SL Resurgent India Fund-6-Reg(G)4.43-3.54-3.54-15.75NANA
Sundaram Select Micro Cap-Series XII-Reg(G)4.88-4.651.92-16.36NANA
Sundaram Select Micro Cap-Series XI-Reg(G)4.77-4.801.41-16.63NANA
Aditya Birla SL Small Cap Fund(G)3.05-4.040.59-17.097.7518.43
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)4.32-5.060.59-17.88NANA
Sundaram Select Micro Cap-Series XIV-Reg(G)4.79-5.19-0.01-18.65NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)3.73-5.56-0.92-18.69NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)4.22-5.25-0.15-19.46NANA
Sundaram Select Micro Cap-Series XV-Reg(G)4.44-5.91-1.55-19.65NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)3.58-5.55-1.79-19.84NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)3.85-6.35-1.94-19.90NANA
Sundaram Select Micro Cap-Series XVII-Reg(G)3.86-6.31-2.64-19.93NANA
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)2.95-4.82-1.77-20.332.85NA
HSBC Infra Equity Fund(G)7.35-2.852.51-21.083.0410.68
UTI Transportation & Logistics Fund-Reg(D)2.32-6.01-9.83-24.321.8320.04

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

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