Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Tata Digital India Fund-Reg(G)2.1110.8627.2362.01NANA
ICICI Pru Technology Fund(G)4.3212.6920.4551.5413.0620.77
Aditya Birla SL Digital India Fund(G)1.279.4715.4247.7814.7019.55
SBI Technology Opp Fund-Reg(D)1.557.4816.1244.5711.4918.44
Franklin India Technology Fund(G)2.057.9516.2037.6011.4116.80
Aditya Birla SL Intl. Equity Fund-A(G)6.4613.1821.4429.7911.7811.72
ICICI Pru US Bluechip Equity Fund(G)4.1510.2217.9829.7316.4617.15
Reliance US Equity Opp Fund(G)5.038.2918.9428.7017.22NA
Reliance ETF NV20-2.259.1519.5426.6716.41NA
Kotak NV 20 ETF-2.249.0919.6026.52NANA
ICICI Pru NV20 ETF-2.238.8419.0325.98NANA
Sundaram World Brand Fund-Sr II-Reg(G)4.439.2516.2124.9714.92NA
Sundaram World Brand Fund-Sr III-Reg(G)4.449.2616.2124.9714.90NA
Reliance Japan Equity Fund(G)7.319.0510.3222.179.25NA
Reliance Pharma Fund(G)1.069.1820.4020.261.0816.54
Taurus Ethical Fund-Reg(G)-4.533.998.7415.139.2014.66
LIC MF ETF-Sensex-5.072.0812.2114.96NANA
HDFC Sensex ETF-5.042.1112.2114.94NANA
Reliance ETF Sensex-5.032.1112.2114.9213.35NA
SBI-ETF Sensex-5.042.1112.2214.9213.32NA
UTI-Sensex ETF-5.072.0912.1914.9213.41NA
IDFC Sensex ETF-5.032.0712.1114.70NANA
Kotak Sensex ETF-5.062.0412.1214.6913.1012.90
ICICI Pru Sensex ETF-4.981.9211.8914.6413.1912.93
HDFC Index Fund-Sensex(G)-5.062.0411.9614.5113.0512.72
ICICI Pru FMCG Fund(G)-6.776.0510.2414.3914.9015.99
Tata Index Fund-Sensex Plan(G)-5.031.9311.8714.2212.3611.78
ICICI Pru Sensex Index Fund(G)-4.981.8311.5514.18NANA
SBI Consumption Opp Fund-Reg(D)-7.15-1.96-0.0114.1416.8817.52
Reliance Index Fund - Sensex Plan(G)-5.171.7511.5713.9912.0011.80
ICICI Pru Focused Equity Fund(G)-0.485.8911.1013.7813.0213.71
ICICI Pru Nifty Low Vol 30 ETF-3.593.1110.7213.64NANA
LIC MF Index Fund-Sensex Plan(G)-5.171.6811.4413.2411.4311.38
ICICI Pru India Recovery Fund-5(G)-0.777.457.3712.86NANA
Parag Parikh Long Term Equity Fund-Reg(G)-3.160.919.5112.8315.15NA
Axis Midcap Fund(G)-6.611.188.7212.6010.8820.01
HDFC Small Cap Fund-Reg(G)-5.27-4.16-1.9812.4818.9319.67
Taurus Nifty Index Fund-Reg(G)-5.001.7411.3412.1111.8711.58
UTI Dividend Yield Fund-Reg(G)-2.313.827.3211.9512.0612.00
ICICI Pru LT Equity Fund (Tax Saving)(G)-4.371.896.9311.9411.5216.31
ICICI Pru Growth Fund-2(DP)-0.792.718.1811.5812.78NA
HDFC Nifty 50 ETF-5.041.8010.6411.55NANA
Reliance ETF Nifty BeES-5.031.8110.6111.5512.8812.77
Edelweiss ETF - Nifty 50-5.021.8110.5211.5413.64NA
SBI-ETF Nifty 50-5.041.8110.6111.5313.18NA
UTI-Nifty ETF-5.041.8010.5711.4813.29NA
IDFC Nifty ETF-4.991.7910.5511.48NANA
Tata India Pharma & Healthcare Fund-Reg(G)-1.547.6413.2211.48NANA
Aditya Birla SL Nifty ETF-5.011.7610.4811.4313.0512.81
Kotak Nifty ETF-5.041.7810.5611.4113.0412.88
Invesco India Nifty ETF-5.011.8010.5111.4013.1012.64
ICICI Pru Nifty ETF-5.031.7910.5611.4013.05NA
LIC MF ETF-Nifty 50-5.021.7910.5311.38NANA
Edelweiss ETF - Nifty 100 Quality 30-8.61-1.387.1711.37NANA
Axis Nifty ETF-4.961.7910.5011.33NANA
Quantum Nifty ETF-5.021.8010.5411.3112.8812.76
HDFC Index Fund-NIFTY 50 Plan(G)-5.081.7010.5311.2112.6012.47
IDFC Nifty Fund-Reg(G)-5.021.6510.3011.1612.6712.53
UTI Nifty Index Fund-Reg(D)-5.051.7110.3211.1312.7312.32
Invesco India Contra Fund(G)-6.86-1.514.4311.1215.3519.41
Axis Bluechip Fund(G)-7.31-1.739.9910.9112.6315.26
UTI Equity Fund-Reg(D)-8.51-1.508.9810.9011.1215.13
Tata Index Fund-Nifty Plan(G)-4.991.7710.4310.9012.0911.66
Kotak India EQ Contra Fund(G)-5.650.418.5010.8214.1114.57
DHFL Pramerica Large Cap Fund-1-Reg(G)-1.371.5412.6710.729.32NA
SBI Nifty Index Fund-Reg(G)-5.091.6410.2010.7212.1611.64
ICICI Pru Multicap Fund(G)-4.723.737.5510.6912.6916.68
Taurus Tax Shield Fund-Reg(G)-5.570.176.3210.4414.3413.75
Tata India Consumer Fund-Reg(G)-8.91-2.905.0010.35NANA
Reliance Index Fund - Nifty Plan(G)-5.101.5710.0610.2911.7111.81
Edelweiss Large Cap Fund(G)-7.34-0.269.3210.1611.5914.74
ICICI Pru Nifty Index Fund(G)-5.111.469.9010.1411.9712.15
ICICI Pru Value Fund-8(D)-3.020.672.9210.0913.34NA
Franklin India Index Fund-NSE Nifty(G)-5.071.549.839.9511.7211.71
Canara Rob Equity Tax Saver Fund-Reg(D)-7.491.678.449.8211.1114.08
Aditya Birla SL Index Fund(G)-5.111.489.839.8211.6711.58
Invesco India Tax Plan(G)-7.27-2.196.349.6112.2718.07
Sundaram Value Fund-VIII-Reg(G)-3.872.477.729.55NANA
Axis Focused 25 Fund(G)-8.02-2.319.999.5515.9616.32
Mirae Asset Great Consumer Fund-Reg(G)-7.14-0.705.669.5416.0318.06
LIC MF ETF-Nifty 100-5.610.978.709.54NANA
ICICI Pru Nifty 100 ETF-5.371.228.809.4612.82NA
SBI ETF BSE 100-5.551.268.839.4313.20NA
LIC MF Index Fund-Nifty Plan(G)-5.021.549.909.4211.2911.36
IDBI Nifty Index Fund(G)-5.131.369.579.3010.8411.14
ICICI Pru Value Fund-16(G)3.275.822.889.27NANA
UTI MNC Fund-Reg(D)-7.19-1.135.469.208.9719.03
Aditya Birla SL CEF-Global Agri-Reg(G)6.997.8214.489.149.766.66
ICICI Pru Value Discovery Fund(G)-1.583.427.958.9410.2418.94
Principal Dividend Yield Fund(G)-3.891.766.678.7115.8914.38
Sundaram Select Focus(G)-5.530.417.398.6212.0812.47
Reliance ETF Nifty 100-5.650.788.268.6112.27NA
ICICI Pru India Recovery Fund-7(D)-1.061.981.988.60NANA
UTI Mastershare-Reg(D)-5.80-0.306.868.4010.1613.18
Quant Growth(G)-5.110.072.848.3112.9217.80
HDFC Capital Builder Value Fund(G)-5.47-0.813.068.2614.3317.12
ICICI Pru Bluechip Fund(G)-3.971.747.138.2413.2715.24
ICICI Pru Business Cycle Fund-2(G)-0.624.525.528.23NANA
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)-5.39-1.943.828.2113.7219.18
Axis Long Term Equity Fund(G)-6.82-2.117.828.0811.5520.30
Sundaram Large and Mid Cap Fund(G)-8.65-1.324.558.0613.6715.09
ICICI Pru Value Fund-12(D)0.594.574.048.00NANA
UTI Value Opp Fund-Reg(G)-5.77-0.845.827.919.2811.95
Reliance Large Cap Fund(G)-4.322.127.917.9112.5315.91
SBI Focused Equity Fund-Reg(G)-5.54-2.132.737.9013.4316.82
DHFL Pramerica Large Cap Fund-2-Reg(G)-5.55-0.996.147.839.47NA
Aditya Birla SL Tax Plan(D)-5.75-2.243.627.6813.2418.46
Canara Rob Bluechip Equity Fund-Reg(G)-6.480.437.847.6411.2412.83
Sundaram Value Fund-III-Reg(G)-5.36-0.204.047.59NANA
DHFL Pramerica Large Cap Fund-3-Reg(G)-5.59-0.556.637.559.76NA
UTI Healthcare Fund-Reg(D)-2.837.409.887.55-3.2312.64
ICICI Pru Value Fund-5(G)-3.913.525.797.5411.82NA
Invesco India Growth Opp Fund(G)-8.11-1.514.987.4012.7416.82
ICICI Pru Growth Fund-1(DP)-0.862.062.677.3710.88NA
Edelweiss Multi-Cap Fund-Reg(G)-6.26-1.042.467.3212.66NA
Mirae Asset Tax Saver Fund-Reg(G)-5.121.317.267.29NANA
LIC MF Tax Plan(G)-6.71-1.022.867.089.7514.10
SBI Magnum Equity ESG Fund-Reg(D)-6.25-1.166.926.9210.3113.58
ICICI Pru R.I.G.H.T Fund(G)-6.97-2.463.436.8812.2919.93
UTI India LifeStyle Fund-Reg(G)-9.46-2.134.376.8710.5411.99
Mirae Asset India Equity Fund-Reg(G)-4.661.837.956.8614.6618.26
HDFC Long Term Adv Fund(G)-4.370.694.346.8014.9115.93
HDFC Top 100 Fund(G)-3.713.539.036.7312.6413.81
Taurus Infrastructure Fund-Reg(G)-4.57-0.942.106.7214.8712.91
Aditya Birla SL Sensex ETF-4.011.607.266.71NANA
Canara Rob Equity Diver Fund-Reg(G)-6.82-0.496.466.4710.6013.07
Quantum Tax Saving Fund(G)-Direct Plan-1.601.837.296.4014.4714.57
ICICI Pru Value Fund-13(D)0.194.153.736.26NANA
Reliance Capital Builder Fund-II-B(G)-5.27-1.464.596.2010.07NA
Sundaram Value Fund-II-Reg(G)-4.880.734.096.1615.56NA
Quantum Long Term Equity Value Fund(G)-Direct Plan-1.481.666.906.1014.2014.49
Aditya Birla SL MNC Fund(G)-6.53-2.843.526.107.7920.45
Reliance Close Ended Equity Fund-II-A(G)-4.96-2.632.346.069.83NA
Invesco India Midcap Fund(G)-7.70-0.173.605.9711.9220.49
Edelweiss Large & Mid Cap Fund-Reg(G)-7.05-2.072.605.9510.5214.25
ICICI Pru Exports & Services Fund(G)-2.341.692.935.947.1521.81
Sundaram LT Tax Adv Fund-Sr II-Reg(G)-5.78-1.083.925.93NANA
SBI Small Cap Fund-Reg(G)-6.18-0.85-5.135.8819.0227.85
SBI Banking & Financial Services Fund-Reg(G)-10.61-4.268.645.7919.59NA
HDFC Equity Fund(G)-4.682.606.825.7511.9214.64
LIC MF Multi Cap Fund(G)-3.961.294.645.735.519.42
UTI MEPUS-7.31-0.345.745.5611.7213.67
Indiabulls Blue Chip Fund(G)-5.760.205.125.4511.2311.95
IDFC Large Cap Fund-Reg(G)-6.36-0.377.955.4511.6011.47
Sundaram TOP 100-Sr VI-Reg(G)-9.91-4.463.775.35NANA
Sundaram TOP 100-Sr VII-Reg(G)-9.95-4.443.855.34NANA
ICICI Pru India Recovery Fund-4(G)-3.88-1.154.955.22NANA
ICICI Pru Value Fund-1(D)-1.730.09-3.145.1512.45NA
IDBI Equity Advantage Fund-Reg(G)-5.95-2.923.925.138.97NA
Kotak Bluechip Fund(D)-6.47-0.245.205.029.5713.44
SBI Large & Midcap Fund-Reg(D)-4.60-0.672.074.9711.0116.79
Sundaram LT Tax Adv Fund-Sr I-Reg(G)-5.94-0.854.484.9412.01NA
Reliance Small Cap Fund(G)-6.46-2.89-3.754.8618.4326.34
Invesco India Largecap Fund(G)-7.81-3.053.524.619.9913.92
Principal Focused Multicap Fund(G)-5.77-0.675.774.5710.6913.32
Reliance Multi Cap Fund(G)-4.731.273.664.547.6714.36
Reliance Quant Fund(G)-4.650.225.174.5410.4810.54
Union Equity Fund(G)-5.03NA5.014.497.8010.79
IDBI Diversified Equity Fund(G)-5.39-3.881.994.487.22NA
ICICI Pru Value Fund-11(G)-4.75-1.02-3.084.40NANA
Franklin India Taxshield(G)-4.83-1.305.484.339.6116.05
JM Large Cap Fund(G)-1.970.944.664.307.7011.33
HDFC Growth Opp Fund-Reg(G)-4.77-0.344.444.269.1610.45
DHFL Pramerica Large Cap Fund(G)-5.530.426.144.189.5113.58
Quant Leading Sectors Fund(G)-4.87-0.491.304.1011.9819.39
Franklin India Bluechip Fund(G)-5.03-0.205.904.069.6612.60
UTI LT Equity Fund (Tax Saving)-Reg(D)-6.27-1.381.754.049.6313.00
SBI Magnum Global Fund-Reg(D)-6.63-1.48-0.154.037.5518.47
Franklin India Equity Fund(G)-5.84-1.084.004.009.9816.46
Tata Ethical Fund(G)-5.79-1.320.773.875.7014.27
HSBC Large Cap Equity Fund(G)-6.41-0.975.463.8312.1012.03
Kotak Standard Multicap Fund(G)-6.59-0.525.353.7813.1618.22
ICICI Pru Large & Mid Cap Fund(G)-1.971.323.643.7012.9513.71
ICICI Pru Value Fund-9(G)-4.820.17-1.523.55NANA
Aditya Birla SL Resurgent India Fund-3-Reg(G)-9.29-6.55-1.043.54NANA
Taurus Discovery (Midcap) Fund-Reg(G)-6.98-3.52-0.673.4913.3719.23
Franklin Asian Equity Fund(G)1.29-1.77-1.883.4815.3510.62
Principal Nifty 100 Equal Weight Fund(G)-6.78-2.163.213.469.6310.78
Franklin India Equity Advantage Fund(G)-5.95-2.113.413.348.7815.68
Union Tax Saver Fund(G)-5.930.093.483.305.7411.71
LIC MF Large & Midcap Fund-Reg(G)-8.01-0.780.473.2814.19NA
L&T Equity Fund-Reg(G)-5.90-2.971.633.2610.0414.20
L&T India Large Cap Fund-Reg(G)-6.55-1.163.663.128.3112.84
Mirae Asset Emerging Bluechip-Reg(G)-5.730.624.463.1217.5325.47
SBI LT Advantage Fund-IV-Reg(G)-5.74-0.460.053.05NANA
Principal Multi Cap Growth Fund(G)-5.44-1.171.733.0515.3318.00
IDFC Tax Advt(ELSS) Fund-Reg(G)-5.49-3.46-0.953.0113.0818.03
DHFL Pramerica LT Equity Fund-Reg(G)-5.69-1.793.382.92NANA
IDFC Core Equity Fund-Reg(G)-5.66-1.941.972.8813.8713.71
Franklin India Focused Equity Fund(G)-4.92-1.821.422.849.4919.41
Edelweiss ETF - Nifty Bank-10.28-6.605.902.82NANA
Axis Emerging Opp Fund-2-Reg(G)-9.37-2.042.682.77NANA
Aditya Birla SL Intl. Equity Fund-B(G)-5.150.203.452.739.9511.27
SBI-ETF Nifty Bank-10.29-6.605.842.7013.75NA
Kotak Banking ETF-10.30-6.625.822.6813.74NA
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)-3.073.132.612.67NANA
Principal Tax Savings Fund-5.84-1.561.562.5715.0717.90
Canara Rob Consumer Trends Fund-Reg(G)-11.22-5.082.322.5612.6116.37
SBI Tax Advantage Fund-III-Reg(G)-4.18-0.360.972.4013.13NA
L&T Tax Advt Fund-Reg(G)-5.15-1.710.882.2713.1215.88
DHFL Pramerica Tax Plan(G)-5.96-2.133.082.2611.7215.16
Axis Emerging Opp Fund-1-Reg(G)-9.48-2.871.202.25NANA
Axis Small Cap Fund-Reg(G)-5.11-1.61-1.612.2110.77NA
Kotak Tax Saver Scheme(G)-5.801.134.752.0110.6113.92
Sahara Banking & Financial Services Fund(G)-9.79-5.803.161.9511.5712.07
Quant Tax Plan(G)-4.661.204.791.9117.9116.19
ICICI Pru Value Fund-2(D)-1.040.67-1.041.8711.08NA
Templeton India Equity Income Fund(G)-4.37-4.360.391.8412.8213.92
SBI Magnum Multicap Fund-Reg(G)-6.33-2.491.251.8412.5717.50
Tata Large Cap Fund(G)-7.21-1.583.931.848.6812.12
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)-3.674.233.541.79NANA
Canara Rob Emerg Equities Fund-Reg(G)-8.69-3.281.151.7714.5523.98
HDFC TaxSaver(G)-3.930.592.861.6910.8614.37
Edelweiss Tax Advantage Fund-Reg(G)-8.41-4.61-0.981.688.1413.00
LIC MF Large Cap Fund(G)-7.49-2.314.441.667.3511.53
Franklin Build India Fund(G)-5.24-2.21-0.191.6411.4621.18
Invesco India Multicap Fund(G)-9.09-4.83-0.551.4910.5520.31
ICICI Pru Value Fund-3(D)-0.381.271.771.4813.66NA
Reliance Consumption Fund(G)-7.77-0.63-3.231.486.3511.84
SBI Equity Opp Fund-Sr IV-Reg(G)-7.84-4.86-1.361.44NANA
Aditya Birla SL Frontline Equity Fund(G)-6.28-1.273.731.3810.8215.34
Aditya Birla SL India GenNext Fund(G)-9.35-3.501.301.3413.0618.23
SBI Tax advantage Fund-II(G)-4.612.703.541.3216.2721.26
Sundaram Select Micro Cap-Series IV-Reg(G)-4.56-6.69-3.451.318.95NA
SBI Healthcare Opp Fund-Reg(D)-1.248.987.951.26-5.4215.01
Edelweiss Mid Cap Fund-Reg(G)-8.13-5.91-5.941.1510.8521.48
Sundaram Select Micro Cap-Series I-Reg(G)-4.64-6.75-3.551.138.99NA
Principal Personal Tax saver Fund-5.98-1.232.491.119.1112.59
Sundaram Select Micro Cap-Series III-Reg(G)-4.67-6.80-3.661.118.95NA
ICICI Pru Value Fund-15(G)-0.492.65NA1.10NANA
Principal Emerging Bluechip Fund(G)-7.52-2.990.831.0515.6922.75
Baroda Pioneer Large Cap Fund(G)-7.78-1.665.331.048.399.60
SBI BlueChip Fund-Reg(G)-6.76-3.591.180.9710.2015.84
L&T Emerging Businesses Fund-Reg(G)-6.41-4.27-5.200.8819.78NA
Sundaram Select Micro Cap-Series II-Reg(G)-4.71-6.98-3.850.848.84NA
Taurus Largecap Equity Fund-Reg(G)-4.661.526.640.836.469.76
BOI AXA Mfg & Infra Fund-Reg(G)-7.97-6.73-11.740.8211.1011.40
UTI Core Equity Fund-Reg(G)-5.37-2.320.030.808.4612.56
IDFC Multi Cap Fund-Reg(G)-7.19-2.412.950.769.0517.02
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-7.20-3.40-2.080.667.9014.31
Sahara Super 20 Fund(G)-6.25-1.863.560.667.648.90
BNP Paribas Large Cap Fund(G)-7.16-3.032.310.647.5314.35
ICICI Pru Value Fund-17(G)-0.701.01-0.790.60NANA
Franklin India Opportunities Fund(G)-6.40-3.450.390.509.0414.97
DSP Equity Opportunities Fund-Reg(G)-6.41-1.241.080.4913.1216.94
UTI-Nifty Next 50 ETF-8.99-3.21-0.890.43NANA
Aditya Birla SL Focused Equity Fund(G)-6.14-1.103.470.4210.2715.24
DSP Equity Fund-Reg(D)-9.37-3.470.210.4010.6614.06
Aditya Birla SL Resurgent India Fund-4-Reg(G)-8.94-3.55-1.610.31NANA
Union Largecap Fund-Reg(G)-5.94-1.063.310.19NANA
SBI Equity Opp Fund-Sr I-Reg(G)-7.45-2.482.300.1710.06NA
L&T Large and Midcap Fund-Reg(G)-6.60-2.43-1.010.1410.2515.53
HDFC Mid-Cap Opportunities Fund(G)-8.21-4.26-1.830.1013.0020.74
SBI Magnum TaxGain'93-Reg(D)-5.91-1.330.840.077.3913.69
ICICI Pru Dividend Yield Equity Fund(G)-3.840.24-0.180.0612.26NA
Taurus Banking & Fin Serv Fund-Reg(G)-10.60-7.223.750.0510.6110.42
IDFC Focused Equity Fund-Reg(G)-8.21-5.83-1.240.0413.3011.88
SBI-ETF Nifty Next 50-9.01-3.21-1.000.0014.09NA
Essel Long Term Advantage Fund-Reg(G)-6.83-2.944.31-0.01NANA
Franklin India Prima Fund(G)-7.92-4.23-2.27-0.0111.9821.28
ICICI Pru Growth Fund-3(DP)-3.04-3.79-5.89-0.027.92NA
Aditya Birla SL Equity Fund(G)-6.55-1.642.32-0.0413.2918.15
Kotak Equity Opp Fund(G)-5.73-1.301.86-0.1011.4315.64
Tata Equity P/E Fund(G)-7.82-4.150.06-0.2616.7518.57
Sundaram Select Small Cap Series-II-Reg(G)-0.201.771.25-0.3612.57NA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-6.79-2.380.94-0.39NANA
Essel Large Cap Equity Fund(G)-6.61-1.843.49-0.3910.3112.68
HSBC Multi Cap Equity Fund(G)-8.84-3.470.56-0.4011.1014.78
L&T Long Term Advantage Fund-I(G)-7.79-3.650.56-0.4412.6916.39
Motilal Oswal Focused 25 Fund-Reg(G)-7.01-3.853.31-0.469.68NA
DSP Tax Saver Fund-Reg(G)-6.94-1.471.93-0.4812.3717.22
Reliance Focused Equity Fund(G)-7.11-4.19-1.09-0.5510.8118.70
ICICI Pru Nifty Next 50 Index Fund(G)-8.92-3.31-1.39-0.5513.3317.12
IIFL Focused Equity Fund-Reg(G)-12.01-3.056.15-0.5711.54NA
DHFL Pramerica Diversified Equity Fund-Reg(G)-7.29-2.900.71-0.638.46NA
UTI LT Adv Fund-III(G)-6.89-2.50-4.56-0.72NANA
DSP Top 100 Equity Fund-Reg(G)-8.59-3.702.56-0.748.7011.08
Tata Large & Mid Cap Fund(G)-5.33-1.920.53-0.748.5114.16
ICICI Pru Midcap Fund(G)-5.57-3.26-3.66-0.8010.1919.69
DSP Midcap Fund-Reg(G)-6.89-3.17-3.07-0.8613.9119.44
Reliance Value Fund(G)-7.76-3.090.70-0.919.6814.56
Reliance Close Ended Equity Fund-A(G)-8.73-8.20-4.92-0.948.68NA
Tata India Tax Savings Fund-Reg(DP)-7.85-4.04-0.01-0.9411.8416.79
Aditya Birla SL Mfg. Equity Fund-Reg(G)-6.35-1.40-1.11-0.9611.26NA
L&T India Value Fund-Reg(G)-6.29-1.08-0.73-1.0712.8521.07
DSP Natural Res & New Energy Fund-Reg(G)2.965.051.61-1.0728.0617.38
BOI AXA Tax Advantage Fund-Reg(G)-11.43-8.76-6.60-1.0910.0014.49
Quant High Yield Eq(G)-3.460.310.07-1.1614.5518.46
JM Tax Gain Fund(G)-9.22-4.030.81-1.2412.4115.64
Taurus Starshare (Multi Cap) Fund-Reg(G)-6.53-1.091.52-1.267.5511.27
Baroda Pioneer Mid-cap Fund(G)-9.35-5.81-5.71-1.336.953.16
Motilal Oswal Long Term Equity Fund-Reg(G)-6.81-5.99-3.62-1.5915.31NA
DSP Focus Fund-Reg(G)-9.72-3.661.24-1.708.0814.12
L&T Infrastructure Fund-Reg(G)-5.36-0.37-4.81-1.8716.5316.93
Reliance Close Ended Equity Fund-B(G)-7.41-6.73-4.28-1.9010.26NA
Reliance Growth Fund(G)-7.24-3.47-1.42-1.949.7114.98
IDBI Nifty Junior Index Fund(G)-8.97-3.52-2.04-1.9712.0616.34
Essel Large & Midcap Fund-Reg(G)-7.34-3.61-0.08-2.05NANA
Kotak Emerging Equity Scheme(G)-7.37-5.47-4.11-2.0712.4320.35
Mahindra MF Badhat Yojana-Reg(G)-6.80-2.61-0.06-2.07NANA
Tata Resources & Energy Fund-Reg(G)-2.640.47-0.10-2.10NANA
Sundaram Rural and Consumption Fund(G)-8.35-4.71-0.73-2.1216.4117.22
DHFL Pramerica Midcap Opp Fund-Reg(G)-7.60-6.65-3.13-2.306.17NA
ICICI Pru Infrastructure Fund(G)-4.00-1.30-4.49-2.367.5510.71
Templeton India Value Fund(D)-7.15-4.84-0.95-2.4710.9613.86
ICICI Pru Value Fund-4(G)-7.87-6.13-5.78-2.497.69NA
Aditya Birla SL Focused Equity Fund-6-Reg(G)-7.13-0.155.47-2.49NANA
Invesco India Infrastructure Fund(G)-4.40-2.28-5.45-2.518.6014.23
Sahara Growth Fund(G)-6.83-1.321.42-2.607.768.65
HDFC Focused 30 Fund(G)-4.73-2.96-1.52-2.639.0112.35
Quant Power & Energy Fund(G)-3.40-0.77-2.43-2.6514.5914.02
SBI Infrastructure Fund-Reg(G)-5.27-3.57-5.54-2.739.899.55
ICICI Pru Value Fund-10(G)-7.35-2.80-2.20-2.80NANA
JM Multicap Fund(G)-8.97-3.482.94-2.8313.2915.33
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-11.97-7.82-5.85-3.038.0911.30
L&T Midcap Fund-Reg(G)-7.24-4.07-3.18-3.0414.7822.77
Baroda Pioneer Multi Cap Fund(G)-8.05-3.85-1.24-3.127.5511.80
UTI Mid Cap Fund-Reg(D)-7.83-6.56-6.61-3.127.3720.20
Sundaram Diversified Equity(D)-8.69-5.15-0.89-3.1410.7113.59
SBI Magnum Comma Fund-Reg(G)-2.97-1.00-3.65-3.2517.449.32
IDFC Sterling Value Fund-Reg(G)-7.41-6.44-5.06-3.2613.7416.81
Motilal Oswal Midcap 100 ETF-8.44-3.69-3.14-3.3111.4815.29
Baroda Pioneer Banking & Fin Serv Fund(G)-12.35-8.900.87-3.399.4810.61
HSBC Tax Saver Equity Fund(G)-8.12-4.63-3.08-3.599.6014.68
DSP 3Y Close Ended Equity Fund-Reg(G)-5.84-2.69-4.07-3.6012.05NA
Quant Infrastructure Fund(G)-7.37-3.67-6.33-3.618.427.77
Sundaram Select Small Cap Series-IV-Reg(G)-7.77-4.91-3.89-3.6310.96NA
Baroda Pioneer ELSS 96-9.07-5.04-1.67-3.667.9712.30
Motilal Oswal Midcap 30 Fund-Reg(G)-10.55-3.161.46-3.717.10NA
Reliance Banking Fund(G)-12.23-6.741.05-3.7113.7215.59
Mahindra MF Kar Bachat Yojana-Reg(G)-5.34-1.880.69-3.90NANA
SBI Contra Fund-Reg(D)-6.71-5.23-4.32-3.917.6411.91
Sahara Tax Gain Fund(G)-6.96-2.110.58-4.038.4210.97
Kotak Small Cap Fund(G)-6.52-6.71-7.32-4.1110.8717.57
BNP Paribas Long Term Equity Fund(G)-7.45-4.77-0.70-4.156.3414.62
SBI LT Advantage Fund-III-Reg(G)-4.51-0.54-2.74-4.17NANA
BNP Paribas Multi Cap Fund(G)-5.23-2.31-0.58-4.218.9815.31
ICICI Pru India Recovery Fund-2(D)-5.08-5.17-7.30-4.2611.17NA
Invesco India Financial Services Fund(G)-10.99-9.40-0.16-4.2714.3115.04
JM Core 11 Fund(G)-11.76-3.391.24-4.3315.8514.89
Sundaram Select Small Cap Series-III-Reg(G)-7.97-5.08-4.25-4.3810.69NA
Tata Mid Cap Growth Fund(G)-7.22-1.41-2.87-4.407.6318.58
Motilal Oswal Multicap 35 Fund-Reg(G)-8.19-6.25-2.87-4.5112.60NA
ICICI Pru India Recovery Fund-1(D)-6.50-3.65-3.17-4.5811.14NA
LIC MF Infra Fund(G)-6.32-3.45-7.54-4.725.578.43
ICICI Pru Business Cycle Fund-3(G)-2.63-1.07-7.27-4.89NANA
Sundaram Mid Cap Fund(G)-7.84-6.37-5.60-5.0310.8819.45
Franklin India Smaller Cos Fund(G)-7.62-8.18-7.70-5.0811.9123.57
Union Small Cap Fund(G)-8.59-5.98-9.06-5.105.58NA
Tata Infrastructure Fund(G)-6.22-3.59-5.84-5.128.1810.12
UTI Transportation & Logistics Fund-Reg(D)-8.54-9.04-6.42-5.268.1123.63
IDBI Midcap Fund(G)-7.96-4.65-3.38-5.31NANA
Indiabulls Value Discovery Fund-Reg(G)-3.39-2.25-4.56-5.576.38NA
ICICI Pru Business Cycle Fund-1(G)-6.81-6.03-6.67-5.60NANA
IDBI Small Cap Fund(G)-7.62-7.71-5.52-5.62NANA
UTI Focussed Equity Fund-I(G)-8.22-3.63-2.78-5.846.86NA
JM Value Fund(G)-8.76-2.880.07-5.8614.3914.85
IDBI India Top 100 Equity Fund(G)-8.75-4.56-0.04-5.966.0612.09
Sahara R.E.A.L Fund(G)-6.84-3.13-5.42-6.1312.4317.44
Sundaram Fin Serv Opp Fund(G)-12.01-10.09-1.20-6.199.5211.42
SBI LT Advantage Fund-I-Reg(G)-6.14-4.05-3.42-6.429.60NA
Aditya Birla SL Dividend Yield Fund(G)-7.92-3.71-2.70-6.475.5910.68
ICICI Pru Banking & Fin Serv Fund(G)-11.97-6.790.23-6.5715.3218.70
Aditya Birla SL Midcap Fund(G)-8.87-5.86-5.31-6.759.9117.24
UTI LT Adv Fund-V(G)-6.37-1.20-3.27-6.77NANA
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-15.74-8.981.38-7.0117.12NA
Sahara Wealth Plus Fund-Fixed Pricing(G)-6.80-3.10-3.00-7.157.3412.30
SBI LT Advantage Fund-II-Reg(G)-5.88-4.10-4.12-7.1910.50NA
Sahara Midcap Fund(G)-6.20-2.38-6.95-7.2412.2016.49
Reliance Vision Fund(G)-3.60-1.67-1.45-7.257.1211.90
Aditya Birla SL Equity Advantage Fund(D)-10.20-3.45-0.45-7.3011.0117.77
UTI Banking and Financial Services Fund-Reg(D)-14.17-8.48-1.41-7.3411.9612.26
Sundaram Select Small Cap Series-V-Reg(G)-8.81-5.02-3.63-7.36NANA
DSP India T.I.G.E.R Fund-Reg(G)-7.84-6.22-8.57-7.497.9611.95
BNP Paribas Mid Cap Fund(G)-6.82-3.09-2.44-7.647.8619.22
Tata Infrastructure Tax Saving Fund(G)-8.32-5.24-8.08-7.825.878.28
DSP Small Cap Fund-Reg(G)-7.43-6.36-10.76-7.8610.2822.32
Aditya Birla SL Small Cap Fund(G)-8.25-10.10-9.90-7.9913.4119.57
UTI Infrastructure Fund-Reg(D)-9.00-3.48-7.19-8.086.339.37
SBI Magnum Midcap Fund-Reg(G)-7.00-3.77-8.94-8.166.5820.46
Sundaram Infra Advantage Fund(G)-7.54-6.15-9.83-8.187.639.22
Sahara Star Value Fund(G)-6.95-2.73-6.13-8.3810.1711.68
Sahara Infra Fund-Fixed Pricing(G)-6.55-1.46-4.27-8.5211.7710.03
Tata Banking & Financial Services Fund-Reg(G)-13.09-9.631.56-8.56NANA
Aditya Birla SL Emerging Leaders Fund-6-Reg(G)-8.80-5.66-5.32-8.679.93NA
Sundaram Select Small Cap Series-VI-Reg(G)-9.29-4.97-3.13-8.69NANA
Sundaram Select Micro Cap-Series XV-Reg(G)-7.85-10.51-10.26-8.74NANA
Aditya Birla SL Pure Value Fund(G)-7.49-8.01-9.96-8.7612.5721.52
HSBC Small Cap Equity Fund(G)-8.78-9.95-13.28-8.908.7917.22
L&T Business Cycle Fund-Reg(G)-8.82-7.93-9.76-9.237.01NA
Sundaram Select Micro Cap-Series X-Reg(G)-8.25-11.64-12.99-9.49NANA
ICICI Pru Smallcap Fund(G)-9.19-7.63-13.59-9.676.6313.13
Sundaram Select Micro Cap-Series IX-Reg(G)-8.00-11.54-13.16-9.72NANA
Sundaram Select Micro Cap-Series VIII-Reg(G)-7.93-11.49-13.07-9.73NANA
Sahara Power & Natural Resources Fund(G)-6.08-1.52-5.38-9.8014.479.95
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)-7.70-10.58-10.25-9.81NANA
Reliance Tax Saver (ELSS) Fund(G)-5.22-2.97-4.00-9.848.8515.81
Kotak Infra & Eco Reform Fund(G)-7.32-5.56-9.63-9.967.9713.55
Sundaram Select Micro Cap-Series XIV-Reg(G)-7.86-11.36-12.17-9.98NANA
IDFC Infrastructure-Reg(G)-7.74-7.03-13.45-10.2210.789.42
UTI LT Adv Fund-IV(G)-7.11-3.55-6.86-10.48NANA
Sundaram Select Micro Cap-Series XI-Reg(G)-7.19-11.07-12.30-11.01NANA
Canara Rob Infrastructure Fund-Reg(G)-6.87-5.15-9.09-11.086.6111.65
Sundaram Select Micro Cap-Series XII-Reg(G)-7.30-11.15-12.30-11.64NANA
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)-6.46-6.41-11.57-11.6810.47NA
Aditya Birla SL Resurgent India Fund-2-Reg(G)-11.84-8.10-5.63-12.49NANA
Invesco India PSU Equity Fund(G)-5.55-5.17-5.28-12.708.249.01
Reliance Power & Infra Fund(G)-7.51-8.12-13.65-12.749.108.65
Kotak PSU Bank ETF-14.26-6.591.31-12.91-4.04-2.09
Reliance ETF PSU Bank BeES-14.26-6.571.33-12.93-4.06-2.06
Aditya Birla SL Emerging Leaders Fund-3-Reg(G)-8.32-7.80-11.58-12.9710.47NA
Aditya Birla SL Resurgent India Fund-1-Reg(G)-10.90-9.38-8.12-13.01NANA
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)-7.43-8.38-9.00-13.28NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-7.99-13.16-13.88-13.51NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-7.76-12.71-14.75-13.65NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)-7.85-10.95-11.74-13.68NANA
LIC MF Banking & Financial Services Fund-Reg(G)-12.94-10.12-4.71-14.201.24NA
Aditya Birla SL Infrastructure Fund(G)-7.97-5.18-10.23-14.767.4512.77
Sundaram Small Cap Fund(G)-9.29-13.32-16.88-15.455.7817.08
HDFC Infrastructure Fund(G)-9.06-7.40-11.29-16.871.977.33
SBI PSU Fund-Reg(G)-7.22-3.71-8.60-18.274.973.03
Sundaram Value Fund-VII-Reg(G)-7.19-5.05-7.38-18.50NANA
HSBC Infra Equity Fund(G)-9.11-15.31-21.90-22.930.418.17

Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

10931.65 (-0.33) 36132.66 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Spacenet Enterprises0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Signet Industries40.10-6.05-13.11

Portfolio Comparison

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