Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Quant Small Cap Fund(G)9.8036.1269.06166.5134.1719.40
ICICI Pru Commodities Fund(G)8.7231.2763.38145.48NANA
Quant Infrastructure Fund(G)2.7122.0245.75132.1928.6016.02
Kotak Small Cap Fund(G)7.0924.8544.30117.4126.7618.18
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)11.8038.7354.91116.5015.00NA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)12.4540.8257.97116.0214.59NA
Sundaram Select Micro Cap-Series XVII-Reg(G)11.4734.4052.83114.4815.02NA
Sundaram Value Fund-VII-Reg(G)5.9225.3242.83113.6217.13NA
Sundaram Select Micro Cap-Series XVI-Reg(G)11.4233.4050.91112.8515.09NA
ICICI Pru Technology Fund(G)8.8425.6432.07112.5634.0222.05
BOI AXA Small Cap Fund-Reg(G)9.4628.0646.45112.04NANA
Nippon India Small Cap Fund(G)8.5027.4649.56110.6523.8819.88
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)11.9337.4352.14110.2314.07NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)11.3537.4050.85109.6513.95NA
Quant Tax Plan(G)5.9723.9742.54109.4831.4323.12
HDFC Small Cap Fund-Reg(G)9.2730.8747.09109.4717.7217.42
L&T Emerging Businesses Fund-Reg(G)8.2327.6445.91107.6515.6117.56
ICICI Pru Smallcap Fund(G)10.1931.8844.49107.5724.4414.22
Sundaram Select Micro Cap-Series XIV-Reg(G)10.3432.5948.26107.4714.93NA
Quant Consumption Fund(G)5.1327.6846.86107.3928.1019.61
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)8.0328.2643.05105.65NANA
Canara Rob Small Cap Fund-Reg(G)9.2229.4545.34105.62NANA
Sundaram Emerging Small Cap-Sr-III-Reg(G)9.0931.1945.38105.1917.71NA
Sundaram Select Micro Cap-Series XV-Reg(G)10.2432.0947.82104.5913.24NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)9.6135.0349.22104.1915.22NA
Edelweiss Small Cap Fund-Reg(G)7.2526.7042.99103.85NANA
Sundaram Emerging Small Cap-Sr-V-Reg(G)9.4432.3845.93103.80NANA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)9.2234.2446.96103.7416.71NA
Aditya Birla SL Small Cap Fund(G)8.0625.2540.40103.3712.6213.12
Union Small Cap Fund-Reg(G)11.0626.9743.66103.0623.3513.42
IDFC Emerging Businesses Fund-Reg(G)9.4831.7039.84102.83NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)9.0931.2644.78102.7517.90NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)9.3331.4944.98101.57NANA
SBI LT Advantage Fund-IV-Reg(G)13.4133.1442.54100.6730.56NA
Tata Small Cap Fund-Reg(G)6.6631.9551.66100.38NANA
Franklin India Smaller Cos Fund(G)8.3525.5935.4499.6913.8813.08
Sundaram Small Cap Fund(G)7.2924.9141.2799.5916.4010.78
Sundaram Emerging Small Cap-Sr-I-Reg(G)9.7430.4844.2999.3116.12NA
IDFC Sterling Value Fund-Reg(G)5.9321.1139.4498.8014.6813.54
Aditya Birla SL Digital India Fund(G)7.5722.8529.0098.7232.4122.65
Sundaram Emerging Small Cap-Sr-II-Reg(G)8.6329.2342.6798.4115.60NA
Tata Digital India Fund-Reg(G)8.3122.3628.0998.1330.09NA
Principal Small Cap Fund-Reg(G)8.6228.0041.8897.72NANA
HSBC Small Cap Equity Fund(G)9.0928.3542.1497.6416.2811.85
IDFC Infrastructure Fund-Reg(G)7.2426.8848.3495.2113.7410.43
DSP Small Cap Fund-Reg(G)8.3825.9638.9794.9321.6415.50
PGIM India Midcap Opp Fund-Reg(G)6.6922.5435.0293.3626.3615.18
Quant Active Fund(G)5.6619.4837.8493.0328.6219.49
Invesco India Smallcap Fund-Reg(G)11.1532.1045.5392.51NANA
IDBI Small Cap Fund(G)5.9019.8737.2287.8014.89NA
Axis Small Cap Fund-Reg(G)9.2324.0837.8887.2827.3318.34
Quant Mid Cap Fund(G)3.8821.1636.6287.2223.6515.00
HSBC Infra Equity Fund(G)7.0821.8936.6785.967.173.03
SBI Technology Opp Fund-Reg(IDCW)9.0623.7227.6885.1329.0419.25
ITI Small Cap Fund-Reg(G)6.8126.5834.5585.07NANA
SBI Small Cap Fund-Reg(G)4.6118.4130.4284.5223.4819.39
Aditya Birla SL Infrastructure Fund(G)7.8522.9637.9484.4913.759.50
Union Midcap Fund-Reg(G)7.1221.9632.0284.21NANA
Sundaram Emerging Small Cap-Sr-VII-Reg(G)7.4026.9035.6884.21NANA
Edelweiss Mid Cap Fund-Reg(G)6.9121.0932.7083.5219.6615.18
SBI Contra Fund-Reg(IDCW)5.8120.3127.5483.3618.9312.41
Mirae Asset Midcap Fund-Reg(G)5.9320.2929.5181.90NANA
DSP Natural Res & New Energy Fund-Reg(G)-0.0212.2535.6378.9217.0417.31
HDFC Infrastructure Fund(G)7.8725.6934.6278.276.172.45
Kotak Emerging Equity Fund(G)4.9017.3530.6078.2420.7316.35
SBI Magnum Midcap Fund-Reg(G)6.0017.3230.4378.2320.1712.50
SBI Tax advantage Fund-II(G)4.8119.0229.2778.1529.5020.37
Nippon India ETF Nifty IT6.1317.6913.7677.91NANA
ICICI Pru Midcap Fund(G)5.7221.4630.1877.5617.1712.71
Nippon India ETF Nifty Midcap 1503.4917.2028.0877.53NANA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)8.4121.8732.3377.43NANA
DSP India T.I.G.E.R Fund-Reg(G)6.9824.2034.3577.2415.6010.45
ICICI Pru Midcap 150 ETF3.5317.3228.1676.56NANA
Motilal Oswal Midcap 100 ETF3.5417.6527.4376.4915.3412.52
Edelweiss Recently Listed IPO Fund-Reg(G)9.4221.1133.9476.4122.68NA
SBI Tax Advantage Fund-III-Reg(G)5.7620.8731.5776.2032.4020.25
Tata Infrastructure Fund-Reg(G)5.1117.8330.3775.8015.8810.45
BNP Paribas Mid Cap Fund(G)6.4220.0331.8275.6221.0813.25
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)5.7322.3635.9375.5119.76NA
SBI Magnum Comma Fund-Reg(G)5.2320.6143.4175.3224.0617.22
IDFC Tax Advt(ELSS) Fund-Reg(G)4.0117.2828.5275.2716.8713.46
Baroda Mid-cap Fund(G)8.0323.9431.1975.1117.9110.33
Nippon India Growth Fund(G)7.7221.8927.4674.7620.6114.07
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)8.2420.5231.7374.5919.20NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.3916.8527.4274.33NANA
UTI Mid Cap Fund-Reg(IDCW)6.6019.2725.6074.0718.7213.00
BOI AXA Mfg & Infra Fund-Reg(G)5.4720.5932.2673.7717.1812.59
Tata Resources & Energy Fund-Reg(G)6.9419.9337.2672.7925.45NA
ICICI Pru Infrastructure Fund(G)3.1120.3633.1672.4114.658.39
Aditya Birla SL Midcap Fund(G)7.3422.0029.3572.0912.5910.98
Templeton India Value Fund(IDCW)2.1919.0124.8072.0811.0710.23
HDFC Mid-Cap Opportunities Fund(G)4.6516.9726.7271.9715.0714.14
Kotak Infra & Eco Reform Fund(G)6.4921.0335.6871.9014.3310.55
Templeton India Equity Income Fund(G)2.1416.9425.5871.3616.1113.48
SBI LT Advantage Fund-I-Reg(G)6.1814.1625.0770.9919.7012.99
SBI LT Advantage Fund-III-Reg(G)6.2014.4725.2070.7522.03NA
Aditya Birla SL Pure Value Fund(G)4.9516.4225.0170.578.129.68
Franklin Build India Fund(G)4.4222.9829.2370.4715.3211.76
BOI AXA Flexi Cap Fund-Reg(G)6.3220.7430.0970.20NANA
SBI LT Advantage Fund-II-Reg(G)6.5414.8225.1270.1621.6414.70
Tata Mid Cap Growth Fund(G)6.3316.4226.1168.8220.7013.41
Invesco India Infrastructure Fund(G)9.2126.8436.0168.6720.5012.28
Canara Rob Infrastructure Fund-Reg(G)9.2923.1833.4868.5115.549.46
BOI AXA Tax Advantage Fund-Reg(G)7.3519.0327.0168.2620.0515.52
Invesco India Multicap Fund(G)7.9424.4829.2067.6916.4812.88
Aditya Birla SL Resurgent India Fund-7-Reg(G)4.9618.9431.2367.607.38NA
Nippon India Banking Fund(G)4.0621.9326.6267.598.5410.79
PGIM India Flexi Cap Fund-Reg(G)6.5219.9826.5567.3522.7514.93
L&T Infrastructure Fund-Reg(G)5.3621.3330.5067.099.3410.64
Sundaram Infra Advantage Fund(G)4.4718.5328.8766.8113.659.32
Franklin India Equity Advantage Fund(G)2.8418.2121.6966.7013.339.94
Principal Midcap Fund-Reg(G)4.2319.4025.8966.67NANA
UTI Core Equity Fund-Reg(G)5.1419.4528.0866.2815.0610.55
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)4.7421.5833.0366.1020.68NA
Nippon India Multi Cap Fund(G)3.9716.5327.1565.6413.288.86
Kotak India Growth Fund-Sr 4(G)4.3613.8219.4465.4822.42NA
Nippon India ETF PSU Bank BeES-2.0323.5930.3064.70-5.90-5.39
Sundaram Mid Cap Fund(G)6.5017.9722.9764.5911.3910.74
Kotak PSU Bank ETF-1.9923.5930.5664.51-6.07-5.46
Franklin India Prima Fund(G)4.4317.3320.7264.4914.7512.92
SBI Consumption Opp Fund-Reg(IDCW)1.9713.7713.6464.3810.5313.45
UTI LT Adv Fund-IV(G)1.9719.1924.2964.3713.79NA
ICICI Pru India Opp Fund(G)1.3316.9228.9264.32NANA
Sundaram Value Fund-IX-Reg(G)4.1718.3724.0864.1419.70NA
Sundaram Value Fund-X-Reg(G)4.1718.3823.9463.9919.09NA
Nippon India Value Fund(G)5.6919.6625.5163.9616.7012.39
Invesco India Midcap Fund(G)8.0221.1325.9463.8419.7914.66
Quant Focused Fund(G)3.1610.6424.8563.8116.8414.14
SBI Large & Midcap Fund-Reg(IDCW)4.7419.4224.1363.7718.2613.01
UTI Infrastructure Fund-Reg(IDCW)4.8916.1326.8563.6812.798.21
HDFC Large and Mid Cap Fund-Reg(G)3.2717.6424.7663.5516.0810.30
Kotak Pioneer Fund-Reg(G)2.5611.5819.5563.36NANA
Axis Growth Opp Fund-Reg(G)5.7618.2927.9763.36NANA
Sundaram Services Fund-Reg(G)5.7821.5324.9763.11NANA
UTI Flexi Cap Fund-Reg(IDCW)4.1713.7616.5562.9817.7914.49
IDBI Midcap Fund(G)6.5917.4424.4362.8813.47NA
Franklin India Focused Equity Fund(G)4.4618.4324.9162.6217.3412.00
Motilal Oswal Large & Midcap Fund-Reg(G)7.8520.8027.2862.55NANA
Mirae Asset Emerging Bluechip-Reg(G)4.5416.6622.3262.4423.1319.16
Taurus Discovery (Midcap) Fund-Reg(G)3.9816.7327.2962.3216.9314.04
Nippon India Capital Builder Fund-IV-B(G)6.7722.5731.3462.2512.67NA
UTI LT Adv Fund-III(G)2.0917.6924.5362.0715.30NA
Franklin India Technology Fund(G)4.4511.5411.3762.0425.6518.16
Motilal Oswal Midcap 30 Fund-Reg(G)6.4017.9523.2762.0412.249.83
Nippon India India Opp Fund-Sr-A(G)2.9416.9623.6462.00NANA
Nippon India Focused Equity Fund(G)2.5312.6521.1961.9015.1812.40
Franklin India Opportunities Fund(G)4.4813.0613.9561.8915.3511.14
ICICI Pru MNC Fund(G)2.8412.9621.2661.75NANA
ICICI Pru Manufacture in India Fund(G)3.8717.0628.8661.73NANA
UTI LT Adv Fund-V(G)1.9818.8824.4561.5814.56NA
Axis Midcap Fund-Reg(G)5.0316.3524.2361.2321.0414.93
Nippon India Power & Infra Fund(G)4.5719.9730.4260.9313.3310.07
HDFC Housing Opp Fund-Reg(G)5.0919.3426.1460.8510.88NA
Principal Emerging Bluechip Fund(G)3.7116.6022.6760.7016.0214.99
SBI LT Advantage Fund-VI-Reg(G)5.0616.4921.1060.4418.02NA
Franklin India Flexi Cap Fund(G)3.3615.4618.5560.2314.2811.08
ICICI Pru Multicap Fund(G)5.8620.1123.8860.2314.7312.36
L&T Midcap Fund-Reg(G)4.9213.6723.6460.1813.1013.95
Baroda Multi Cap Fund(G)6.4118.7924.7060.1616.1411.18
L&T India Value Fund-Reg(G)5.6617.5023.2760.1214.2012.90
Aditya Birla SL Equity Advantage Fund(IDCW)4.7114.8620.3360.1012.6712.23
IDFC Core Equity Fund-Reg(G)4.1816.4221.3860.0413.5512.05
ICICI Pru Dividend Yield Equity Fund(G)4.5119.7026.0259.8811.7410.97
Taurus Infrastructure Fund-Reg(G)4.1716.1130.2759.7013.7911.59
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)3.0616.8025.3859.43NANA
DSP Tax Saver Fund-Reg(G)4.8518.1324.5059.2118.7714.65
Mirae Asset Tax Saver Fund-Reg(G)3.2815.0019.4058.9520.67NA
DSP Equal Nifty 50 Fund-Reg(G)1.2512.4918.0258.8512.49NA
ICICI Pru Banking & Fin Serv Fund(G)4.2119.4923.4758.7811.5713.47
Franklin India Taxshield(G)2.1316.1619.7558.7012.7510.15
DSP Equity Opportunities Fund-Reg(G)5.3718.9924.5558.6917.6014.33
SBI Equity Opp Fund-Sr IV-Reg(G)3.4017.1428.7758.6613.85NA
Principal Multi Cap Growth Fund(G)5.5420.0625.1458.3415.1213.49
Canara Rob Emerg Equities Fund-Reg(G)4.8417.7220.5958.2317.1415.64
Nippon India Pharma Fund(G)6.1714.7724.8458.2230.2714.49
Edelweiss Large & Mid Cap Fund-Reg(G)5.2616.7122.9358.1216.0012.97
Parag Parikh Flexi Cap Fund-Reg(G)8.1417.5926.4258.1022.6217.66
Aditya Birla SL Banking & Financial Services Fund-Reg(G)2.4315.2316.9657.987.6212.89
SBI Infrastructure Fund-Reg(G)4.5821.8628.1657.6916.3711.21
HDFC Flexi Cap Fund(G)2.2315.8021.0957.6814.3910.92
ICICI Pru Large & Mid Cap Fund(G)3.5615.5422.1057.6814.8911.80
DSP Flexi Cap Fund-Reg(IDCW)4.5317.4021.0857.6617.4713.53
Tata Ethical Fund-Reg(G)3.4715.6219.9257.5517.3111.44
L&T Business Cycle Fund-Reg(G)3.8714.5421.0757.5411.098.67
Quantum India ESG Equity Fund(G)-Direct Plan3.1812.7316.1357.43NANA
SBI-ETF Sensex Next 502.4514.6517.6356.89NANA
IIFL Focused Equity Fund-Reg(G)6.7718.4618.7256.8323.2516.38
ICICI Pru Bharat Consumption Fund-3-(G)2.5417.3422.5356.7616.34NA
UTI S&P BSE Sensex Next 50 ETF2.4414.6217.5656.75NANA
Aditya Birla SL Flexi Cap Fund(G)3.5315.4618.3056.7415.5613.59
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)3.3916.5922.0956.5614.41NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)4.1415.9418.5156.4119.1213.82
Nippon India ETF Sensex Next 502.4414.5817.5256.35NANA
Mirae Asset Focused Fund-Reg(G)5.2416.3920.1956.32NANA
Franklin India Bluechip Fund(G)2.9914.6720.1056.1214.1010.36
Mirae Asset Healthcare Fund-Reg(G)7.4115.1825.4455.9632.88NA
HSBC Large & Mid Cap Equity Fund-Reg(G)5.1516.6019.2855.90NANA
Quantum Long Term Equity Value Fund(G)-Direct Plan2.3212.4415.9855.8912.1110.91
SBI Healthcare Opp Fund-Reg(IDCW)5.5612.4519.7955.7228.288.76
LIC MF Infra Fund(G)3.9418.4226.1755.7114.057.34
Nippon India Tax Saver (ELSS) Fund(G)3.4113.2821.1655.648.806.44
JM Tax Gain Fund(G)3.5314.3916.3155.6115.3413.05
Nippon India Vision Fund(G)4.2715.1417.8255.5714.118.51
BOI AXA Large & Mid Cap Equity Fund-Reg(G)5.3920.1122.9455.4612.6110.76
DSP Midcap Fund-Reg(G)3.6116.6420.7755.4617.7614.78
Navi Large & Midcap Fund-Reg(G)3.8814.1423.8355.4313.77NA
Sundaram Equity Fund-Reg(G)5.4118.5923.8855.34NANA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)5.4916.5217.8055.3416.2511.92
BNP Paribas Multi Cap Fund(G)5.1719.4824.2955.3015.9711.38
Quantum Tax Saving Fund(G)-Direct Plan2.3712.2916.0455.2612.1711.02
JM Value Fund(G)3.9115.9419.5954.8013.6513.03
Motilal Oswal Long Term Equity Fund-Reg(G)5.6918.3322.7154.6912.3314.13
Union Flexi Cap Fund-Reg(G)4.6017.6720.6154.6516.8511.24
HDFC Long Term Adv Fund(G)3.8916.7420.2554.5515.1713.58
PGIM India LT Equity Fund-Reg(G)3.3815.8020.5054.2914.74NA
Edelweiss Flexi Cap Fund-Reg(G)5.1916.8020.8054.2413.5412.66
UTI Healthcare Fund-Reg(IDCW)6.3912.8221.9954.2026.9310.02
DSP Healthcare Fund-Reg(G)5.169.6116.5554.01NANA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)1.7713.4619.1153.9212.50NA
Sundaram Large and Mid Cap Fund(G)6.5117.2521.4953.9114.2413.09
IDFC Equity Opportunity-6-Reg(G)2.6016.0618.1353.67NANA
UTI Value Opp Fund-Reg(G)4.2115.5217.7853.6515.6211.42
Tata India Pharma & Healthcare Fund-Reg(G)6.8112.2119.2753.6327.42NA
Principal Nifty 100 Equal Weight Fund(G)1.6813.4418.8053.6012.249.42
ITI Long Term Equity Fund-Reg(G)1.4413.4318.9553.52NANA
Aditya Birla SL Dividend Yield Fund(G)4.3520.0126.3253.3413.328.90
SBI Flexicap Fund-Reg(G)3.5114.4217.7453.2014.6012.98
HDFC Capital Builder Value Fund(G)4.2916.5318.5753.1110.6011.35
Aditya Birla SL Intl. Equity Fund-B(G)36.7241.5937.1953.0612.9110.41
Union Long Term Equity Fund(G)4.4016.7818.9052.9416.5310.21
Kotak NV 20 ETF2.5012.3313.8652.8618.45NA
ICICI Pru Value Discovery Fund(G)2.2213.4219.5752.7914.7210.78
ICICI Pru NV20 ETF2.4912.3213.8752.7718.46NA
Kotak Tax Saver Fund(G)3.3413.3919.7752.5716.9612.73
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)5.2412.8920.4352.5728.40NA
Parag Parikh Tax Saver Fund-Reg(G)6.6315.0819.0152.56NANA
Baroda ELSS 96(IDCW)5.5316.7519.4152.5212.199.39
IDBI Long Term Value Fund-Reg(G)2.8914.9421.1352.45NANA
UTI Dividend Yield Fund-Reg(G)4.6518.4922.5952.3316.4212.27
Nippon India ETF NV202.4612.1813.6952.2918.8714.69
Edelweiss ETF - Nifty Bank1.4610.7212.8752.239.00NA
Aditya Birla SL Banking ETF1.4510.6712.6451.96NANA
ITI Multi-Cap Fund-Reg(G)1.6713.1918.9151.92NANA
SBI-ETF Nifty Bank1.4510.6712.6051.928.7010.92
ICICI Pru S&P BSE 500 ETF2.0113.4716.2651.8514.73NA
Tata Focused Equity Fund-Reg(G)3.9915.0519.5551.77NANA
Kotak Banking ETF1.4510.6512.5451.708.6010.86
Union Focused Fund-Reg(G)4.8715.7017.6751.69NANA
Aditya Birla SL Resurgent India Fund-6-Reg(G)3.9815.8722.8251.521.38NA
Axis Capital Builder Fund-1-Reg(G)3.7915.2319.0151.5115.03NA
UTI Banking and Financial Services Fund-Reg(IDCW)1.9011.5914.1051.434.758.57
Axis Long Term Equity Fund-Reg(G)3.2013.5614.0351.1614.8813.78
Taurus Ethical Fund-Reg(G)3.2815.3217.7251.1516.6611.63
Principal Focused Multicap Fund(G)2.4914.3319.4351.1317.4013.12
ICICI Pru Bharat Consumption Fund-5-(G)5.4619.1521.9251.08NANA
HSBC Flexi Cap Fund(G)4.3016.7616.1450.9411.5610.49
Kotak India EQ Contra Fund(G)3.3114.0217.7750.9214.6913.11
ICICI Pru LT Equity Fund (Tax Saving)(G)3.2614.1017.5750.9114.2111.68
ICICI Pru Bharat Consumption Fund-1-(G)2.4516.0120.1850.7014.60NA
LIC MF Large & Midcap Fund-Reg(G)3.5514.2017.2950.6814.2913.18
SBI Long Term Equity Fund-Reg(IDCW)3.1015.0116.8150.5914.389.46
Principal Personal Tax saver Fund2.6315.0316.1750.4713.039.63
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.6115.9319.0950.4613.4611.11
Principal Dividend Yield Fund(G)3.8914.7318.4150.3615.2913.90
Kotak Equity Opp Fund(G)3.7313.1219.1650.3216.9113.46
Union Large & Midcap Fund-Reg(G)3.7016.6316.9050.20NANA
SBI Focused Equity Fund-Reg(G)2.8415.1020.7150.1917.2915.28
Sundaram LT Tax Adv Fund-Sr I-Reg(G)2.4714.4517.5050.1013.7810.13
Principal Tax Savings Fund2.5514.9416.0850.0313.2412.47
Invesco India Tax Plan(G)5.0716.7317.9949.9114.9213.05
Motilal Oswal Nifty Bank Index Fund-Reg(G)1.4010.3511.6449.81NANA
SBI Magnum Global Fund-Reg(IDCW)5.1715.5424.6849.7316.1311.69
ICICI Pru Exports & Services Fund(G)3.2812.4214.9149.6312.799.65
Sundaram Diversified Equity(IDCW)3.4814.3216.4049.579.299.27
L&T Tax Advt Fund-Reg(G)2.7013.1216.9049.5210.6311.27
SBI LT Advantage Fund-V-Reg(G)4.0115.0521.1049.4415.50NA
ICICI Pru LT Wealth Enhancement Fund(G)0.3514.8112.7449.3810.66NA
Motilal Oswal Nifty 500 Fund-Reg(G)2.0213.1315.3449.28NANA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)4.9014.4116.5049.1512.259.78
Quant Large & Mid Cap Fund(G)2.9113.9620.9049.1217.6714.64
Sundaram LT Tax Adv Fund-Sr II-Reg(G)2.3514.0816.9949.0914.38NA
Axis Capital Builder Fund-4-Reg(G)3.5814.3915.8949.02NANA
Nippon India Consumption Fund(G)3.6617.3916.8548.9118.1811.28
IDBI Flexi Cap Fund(G)3.9215.9117.9148.7713.4710.20
Nippon India Large Cap Fund(G)2.0513.6915.0648.6611.8010.04
HDFC Focused 30 Fund(G)4.2216.5621.6148.6410.468.35
ICICI Pru Nifty Next 50 ETF2.1314.7918.1848.57NANA
Canara Rob Flexi Cap Fund-Reg(G)3.5315.0517.0548.5517.0912.94
Sundaram Multi Cap Fund-Sr II-Reg(G)4.2716.0017.3748.38NANA
IDFC Flexi Cap Fund-Reg(G)3.6214.9216.0848.3410.138.89
Sundaram Multi Cap Fund-Sr I-Reg(G)4.2315.9217.2948.3016.32NA
Aditya Birla SL India GenNext Fund(G)3.0614.7415.1848.2615.4014.23
SBI Banking & Financial Services Fund-Reg(G)2.1910.5814.0148.2113.4515.96
Axis Focused 25 Fund-Reg(G)3.0313.8011.8748.1213.1914.65
UTI-Nifty Next 50 ETF2.1414.8018.1948.0812.90NA
Canara Rob Consumer Trends Fund-Reg(G)3.0812.6414.5948.0116.6914.42
HSBC Tax Saver Equity Fund(G)3.7315.3515.4747.9812.1210.68
ICICI Pru Focused Equity Fund(G)3.9215.0218.1647.9614.5511.37
Mirae Asset Great Consumer Fund-Reg(G)3.1014.4815.3147.7914.4014.14
SBI-ETF Nifty Next 502.1414.7918.1347.7412.6512.28
Tata Large & Mid Cap Fund(G)1.7713.6717.6847.7217.2611.88
Indiabulls Value Fund-Reg(G)3.6013.3717.1047.628.86NA
Sundaram Fin Serv Opp Fund(G)2.0710.2912.5747.6112.9411.36
Invesco India Growth Opp Fund(G)5.1916.7315.8647.6013.7612.48
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)5.8511.4618.9947.56NANA
Aditya Birla SL Nifty Next 50 ETF2.1414.7918.1147.55NANA
UTI Mastershare-Reg(IDCW)2.3912.5213.2347.4013.5010.93
IDBI India Top 100 Equity Fund(G)3.3715.6016.6247.3714.7510.01
Kotak Focused Equity Fund-Reg(G)2.9913.8616.9047.12NANA
Tata Large Cap Fund(G)3.1413.5817.9147.0313.2310.01
UTI Transportation & Logistics Fund-Reg(IDCW)-2.367.682.3747.010.775.15
DSP NIFTY Next 50 Index Fund-Reg(G)2.1114.6417.7646.95NANA
Union Value Discovery Fund-Reg(G)3.6615.2217.3446.88NANA
UTI Nifty Next 50 Index Fund-Reg(G)2.0814.5917.7246.8411.91NA
Invesco India Financial Services Fund(G)4.3615.7315.4346.8311.9712.94
SBI BlueChip Fund-Reg(G)2.8311.2013.5746.8213.7811.41
L&T Nifty Next 50 Index Fund-Reg(G)2.0814.5517.7946.82NANA
Aditya Birla SL CEF-Global Agri-Reg(G)-49.84-3.5622.4246.729.495.84
ICICI Pru Nifty Next 50 Index Fund(G)2.0714.5417.5746.6611.6211.35
Aditya Birla SL Frontline Equity Fund(G)2.9513.2414.0346.5912.5510.74
JM Flexicap Fund(G)2.6011.7814.4546.5312.8912.07
Kotak Bluechip Fund(IDCW)2.6213.6314.4646.5114.7011.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.9513.4815.6546.43NANA
Invesco India Contra Fund(G)3.6916.2816.7746.4214.9614.01
Mirae Asset Nifty Next 50 ETF2.1414.8018.2046.31NANA
Navi Flexi Cap Fund-Reg(G)2.8414.1217.4546.1412.83NA
UTI MEPUS2.8013.8914.2246.0711.3610.73
Nippon India Quant Fund(G)3.3012.5219.5945.9713.5910.56
LIC MF Tax Plan(G)2.6713.6212.9645.9712.1810.03
Axis Flexi Cap Fund-Reg(G)4.1115.4714.9345.9515.41NA
Aditya Birla SL PSU Equity Fund-Reg(G)0.2318.9929.3645.71NANA
L&T Large and Midcap Fund-Reg(G)3.8813.5213.9045.6610.879.85
Tata Nifty Pvt Bank ETF0.758.287.8645.47NANA
IDBI Nifty Junior Index Fund(G)2.0714.5417.6745.3611.4710.67
HSBC Focused Equity Fund-Reg(G)2.7613.0512.9345.13NANA
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)2.7012.0213.6545.058.56NA
SBI-ETF BSE 1001.5211.8412.1645.0213.8612.07
HDFC Top 100 Fund(G)1.3412.5114.3944.9612.3310.23
Tata India Tax Savings Fund-Reg(IDCW-Payout)2.9711.6014.0344.8913.0312.42
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.1414.2717.4144.87NANA
HDFC TaxSaver(G)4.1116.1217.3344.739.858.60
L&T Focused Equity Fund-Reg(G)2.7413.1216.1844.71NANA
IDBI Healthcare Fund-Reg(G)5.8911.9919.2844.62NANA
DSP Quant Fund-Reg(G)3.1012.9111.3044.43NANA
DSP Focus Fund-Reg(G)3.4714.6613.5444.4212.9510.43
SBI Magnum Equity ESG Fund-Reg(IDCW)2.5412.7211.9044.2614.3611.70
Taurus Nifty Index Fund-Reg(G)1.4211.2111.7944.1713.5211.20
PGIM India Large Cap Fund(G)1.2311.6211.7844.0112.2410.20
Kotak Flexicap Fund(G)3.0112.4714.6243.8313.5012.94
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)2.5612.0012.7643.778.74NA
Mirae Asset Large Cap Fund-Reg(G)2.8313.3713.4443.7715.2113.54
IDBI Dividend Yield Fund-Reg(G)2.8313.0113.7543.75NANA
ICICI Pru Bluechip Fund(G)2.3112.2313.2543.4413.4111.68
Canara Rob Bluechip Equity Fund-Reg(G)2.3412.3112.4743.3216.8013.17
LIC MF ETF-Nifty 1001.3111.5711.8943.2513.45NA
ICICI Pru Nifty 100 ETF1.2811.5111.8843.1513.4611.73
ICICI Pru Nifty Low Vol 30 ETF1.9912.4112.6443.1414.80NA
Tata India Consumer Fund-Reg(G)2.8414.6113.5143.1310.25NA
Mirae Asset Nifty 50 ETF1.2311.1611.1543.11NANA
Tata Nifty ETF1.2011.1111.1043.09NANA
Aditya Birla SL Nifty ETF1.2311.1611.1643.0613.7811.96
HDFC Nifty 50 ETF1.2311.1611.1643.0113.83NA
Nippon India ETF Nifty BeES1.2311.1611.1643.0013.8711.91
L&T Flexicap Fund-Reg(G)1.7011.9614.2642.9910.429.58
ICICI Pru Nifty ETF1.2311.1611.1742.9913.8512.00
UTI-Nifty ETF1.2311.1611.1542.9813.83NA
SBI-ETF Nifty 501.2311.1611.1442.9813.8312.05
Aditya Birla SL Focused Equity Fund(G)2.4713.4112.3442.9713.6911.03
BNP Paribas India Consumption Fund-Reg(G)2.6013.6514.6442.96NANA
Quantum Nifty ETF1.2311.1411.1142.9213.7611.85
Edelweiss ETF - Nifty 501.2311.1411.1342.9213.8212.27
Indiabulls Nifty 50 ETF1.2311.1311.1142.90NANA
LIC MF ETF-Nifty 501.2311.1611.0642.9013.88NA
Invesco India Nifty ETF1.2311.1511.1242.9013.7911.97
Kotak Nifty ETF1.2311.1411.1142.9013.7411.93
Tata Banking & Financial Services Fund-Reg(G)1.999.8411.2842.8910.01NA
Axis Nifty ETF1.2311.1511.1342.8813.87NA
UTI Nifty Index Fund-Reg(IDCW)1.2111.0911.0342.7713.6211.73
DSP Top 100 Equity Fund-Reg(G)3.4613.5712.7142.7410.939.38
Invesco India Largecap Fund(G)6.1917.7117.7142.7412.6111.07
LIC MF Banking & Financial Services Fund-Reg(G)1.8710.5210.6042.696.924.87
Nippon India ETF Nifty 1001.2711.4811.7942.6612.7111.11
HDFC Index Fund-NIFTY 50 Plan(G)1.2011.0510.9342.5013.3411.53
L&T India Large Cap Fund-Reg(G)2.6212.0812.9042.3412.389.63
IDBI Banking & Financial Services Fund-Reg(G)1.368.7310.0442.338.10NA
DSP NIFTY 50 Index Fund-Reg(G)1.2211.0510.8542.24NANA
IDFC Nifty ETF1.2010.9510.9542.1913.72NA
Edelweiss Large Cap Fund(G)3.1212.4712.3342.1612.4811.07
ICICI Pru Nifty Index Fund(G)1.2111.0310.8342.1513.1511.14
Taurus Banking & Fin Serv Fund-Reg(G)1.479.019.5642.1411.2210.68
SBI Nifty Index Fund-Reg(G)1.1810.9810.7642.0712.8811.06
IDFC Nifty Fund-Reg(G)1.1410.8510.6542.0213.6111.66
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.1310.9210.6341.90NANA
SBI Equity Minimum Variance Fund-Reg(G)1.019.9112.4741.89NANA
L&T Nifty 50 Index Fund-Reg(G)1.1810.9810.7541.83NANA
Axis Nifty 100 Index Fund-Reg(G)1.2611.2711.2741.73NANA
BNP Paribas Long Term Equity Fund(G)2.8212.6711.9941.6915.0410.00
Tata Index Fund-Nifty Plan(G)1.1810.9110.6941.6913.1011.11
Aditya Birla SL Index Fund-Reg(G)1.1910.9710.6841.6412.9610.86
Franklin India Index Fund-NSE Nifty(G)1.1710.8310.5841.5812.6110.71
Union Largecap Fund-Reg(G)1.9013.0012.1641.4912.25NA
IDBI Equity Advantage Fund-Reg(G)3.8213.7612.5541.319.548.79
Edelweiss ETF - Nifty 100 Quality 301.7713.158.4341.2711.78NA
Nippon India Index Fund - Nifty Plan(G)1.1410.8410.4741.2712.5610.68
Tata Quant Fund-Reg(G)3.0710.1213.3841.20NANA
LIC MF Index Fund-Nifty Plan(G)1.1510.8410.2741.0612.6810.53
Navi Large Cap Equity Fund(G)2.0812.9213.8640.8411.7210.66
Navi Long Term Advantage Fund-Reg(G)1.7512.0513.4240.7010.15NA
IDBI Nifty Index Fund(G)1.1610.859.8640.7012.4510.24
Baroda Banking & Fin Serv Fund(G)1.577.327.6940.698.799.22
Axis ESG Equity Fund-Reg(G)2.399.439.1140.56NANA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)1.3713.4015.7840.39NANA
SBI-ETF Sensex1.4011.219.1240.2714.2112.24
HDFC Sensex ETF1.4011.219.0940.2114.19NA
UTI-Sensex ETF1.4111.219.0740.2114.21NA
LIC MF ETF-Sensex1.4011.169.0040.1814.21NA
Aditya Birla SL Sensex ETF1.4011.199.0640.1613.26NA
ICICI Pru Sensex ETF1.4011.209.0740.1514.1812.19
Nippon India ETF Sensex1.4011.199.0740.1214.1612.22
Taurus Flexi Cap Fund-Reg(G)2.6612.3413.7040.077.426.08
Kotak Sensex ETF1.3911.158.9639.9313.9512.00
Axis Bluechip Fund-Reg(G)2.0412.5810.0239.8014.3713.37
HDFC Index Fund-Sensex(G)1.3711.108.8639.7013.6011.82
Tata Flexi Cap Fund-Reg(G)2.5012.5912.2039.69NANA
Taurus Tax Shield Fund-Reg(G)1.9513.1012.6239.6710.8210.99
HSBC Large Cap Equity Fund(G)1.6911.888.5839.6612.0911.23
LIC MF Large Cap Fund(G)2.0812.7310.2639.6212.499.55
UTI LT Adv Fund-VI(G)3.0111.1114.3539.628.16NA
BNP Paribas Focused 25 Equity Fund-Reg(G)3.4412.2111.0839.5511.38NA
ICICI Pru Sensex Index Fund(G)1.3911.128.7539.3913.69NA
IDBI Focused 30 Equity Fund-Reg(G)2.2512.2711.2739.3710.35NA
Nippon India Index Fund - Sensex Plan(G)1.3611.038.6839.3513.2411.14
Sundaram Select Focus(G)2.2611.7711.7739.2912.4511.21
IDFC Large Cap Fund-Reg(G)2.9912.3610.0539.2611.9510.62
IDFC Sensex ETF1.3610.998.8239.2513.98NA
SBI PSU Fund-Reg(G)-0.6917.8229.1139.246.743.61
Baroda Large Cap Fund(G)3.0012.1111.8039.2212.778.66
Tata Value Fund-Sr-2-Reg(G)1.0911.0413.3838.57NANA
LIC MF Index Fund-Sensex Plan(G)1.3210.868.4138.5113.0410.72
UTI LT Adv Fund-VII(G)2.6511.6113.6338.478.88NA
Sundaram Rural and Consumption Fund(G)2.2014.8512.2238.319.4912.47
Taurus Largecap Equity Fund-Reg(G)1.9212.4210.5438.319.776.53
ICICI Pru Bharat Consumption Fund-4-(G)1.4413.918.9238.03NANA
BNP Paribas Large Cap Fund(G)2.6911.5910.6837.9914.7410.39
Tata Index Fund-Sensex Plan(G)1.2810.708.1637.7613.1011.21
UTI India Consumer Fund-Reg(G)3.0015.6710.0837.6210.059.51
Motilal Oswal Focused 25 Fund-Reg(G)0.088.568.3537.6112.4811.02
Indiabulls Tax Savings Fund-Reg(G)2.4612.2311.6337.449.47NA
Tata Equity P/E Fund(G)2.1311.6911.9437.419.0111.93
IDFC Focused Equity Fund-Reg(G)2.2613.109.5936.508.5710.15
ICICI Pru Bharat Consumption Fund-2-(G)2.5713.7812.8836.2113.17NA
ICICI Pru US Bluechip Equity Fund(G)24.1215.7537.5535.3621.4416.75
LIC MF Flexi Cap Fund(G)2.2311.8510.8635.2812.677.37
Motilal Oswal Flexi Cap Fund-Reg(G)2.5510.7210.1934.938.3310.81
JM Core 11 Fund(G)1.249.026.5634.904.989.84
Nippon India US Equity Opp Fund(G)37.9211.9136.8034.2021.5316.99
Indiabulls Blue Chip Fund(G)1.889.959.0134.179.209.73
Invesco India PSU Equity Fund(G)2.7918.4126.7933.5514.059.23
Aditya Birla SL Tax Relief '96(IDCW)1.819.217.7933.078.4810.33
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)1.819.217.7933.078.4810.33
Aditya Birla SL MNC Fund-Reg(G)2.3910.4510.0732.799.288.32
Aditya Birla SL Tax Plan(IDCW)1.789.147.5132.577.689.74
Shriram Flexi Cap Fund-Reg(G)2.6510.659.6232.40NANA
Kotak India Growth Fund-Sr 7(G)2.1512.2112.9132.36NANA
UTI MNC Fund-Reg(IDCW)4.5413.9813.5532.198.908.59
Motilal Oswal S&P 500 Index Fund-Reg(G)36.6818.5330.5431.61NANA
ICICI Pru Bharat Consumption Fund(G)-0.3910.735.4430.21NANA
JM Large Cap Fund(G)2.6610.199.6829.2111.187.86
Shriram Long Term Equity Fund-Reg(G)1.6010.008.1629.03NANA
Aditya Birla SL Intl. Equity Fund-A(G)8.384.6920.0624.4214.1810.11
ICICI Pru FMCG Fund(G)1.219.838.2223.298.9010.86
Nippon India Japan Equity Fund(G)1.44-0.544.8420.8110.906.97
Franklin Asian Equity Fund(G)-26.07-21.22-15.1219.6212.1311.59

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

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