Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Tata Digital India Fund-Reg(G)1.69-0.560.5821.4913.40NA
ICICI Pru Technology Fund(G)3.34-0.823.7818.6113.9818.71
SBI Technology Opp Fund-Reg(D)2.060.800.4816.3112.0816.01
Aditya Birla SL Digital India Fund(G)1.39-1.060.6111.3913.8916.94
Franklin India Technology Fund(G)2.19-1.41-0.8710.8311.9114.69
ICICI Pru US Bluechip Equity Fund(G)5.59-4.331.649.4515.2615.34
Reliance US Equity Opp Fund(G)3.42-5.61-0.938.6615.76NA
Kotak NV 20 ETF-0.223.104.487.7717.79NA
Reliance ETF NV20-0.323.004.427.6117.66NA
ICICI Pru NV20 ETF-0.262.924.247.31NANA
ICICI Pru FMCG Fund(G)1.075.836.046.3116.5114.76
Axis Multicap Fund-Reg(G)-1.745.91-3.936.22NANA
Aditya Birla SL Intl. Equity Fund-A(G)4.16-6.25-0.145.799.958.81
Axis Bluechip Fund(G)-1.406.34-4.385.3415.0813.74
LIC MF ETF-Sensex0.255.010.614.5316.06NA
Reliance Pharma Fund(G)0.02-2.746.474.513.2213.99
ICICI Pru Sensex ETF0.144.850.484.4515.8011.74
HDFC Sensex ETF0.154.880.534.4416.20NA
IDFC Sensex ETF0.204.910.624.43NANA
Reliance ETF Sensex0.174.880.534.4216.00NA
SBI-ETF Sensex0.164.880.514.4216.01NA
UTI-Sensex ETF0.164.910.524.4116.04NA
Kotak Sensex ETF0.164.870.464.2815.8011.66
ICICI Pru Nifty Low Vol 30 ETF-1.682.97-0.234.08NANA
SBI Banking & Financial Services Fund-Reg(G)-1.609.751.794.0525.39NA
Tata Index Fund-Sensex Plan(G)0.144.800.344.0115.1110.64
HDFC Index Fund-Sensex(G)0.044.700.264.0115.6311.48
Edelweiss ETF - Nifty Bank1.038.962.203.8022.90NA
SBI-ETF Nifty Bank1.038.972.193.7222.80NA
ICICI Pru Sensex Index Fund(G)0.114.690.163.69NANA
Kotak Banking ETF1.028.952.153.6922.81NA
Sundaram World Brand Fund-Sr II-Reg(G)3.44-7.63-5.043.5010.96NA
Reliance Index Fund - Sensex Plan(G)0.074.53-0.153.4714.5710.53
Sundaram World Brand Fund-Sr III-Reg(G)3.45-7.65-5.073.4610.93NA
LIC MF Index Fund-Sensex Plan(G)0.144.61-0.152.9814.1710.16
Taurus Nifty Index Fund-Reg(G)-0.153.90-0.722.9014.2110.25
Sahara Banking & Financial Services Fund(G)1.1710.425.032.3620.9511.36
Edelweiss ETF - Nifty 500.064.71-0.032.3416.08NA
Taurus Banking & Fin Serv Fund-Reg(G)1.069.151.022.3319.499.56
HDFC Nifty 50 ETF0.054.54-0.192.2715.48NA
Reliance ETF Nifty BeES0.064.55-0.172.2715.3311.45
SBI-ETF Nifty 500.054.54-0.182.2515.56NA
Axis Nifty ETF0.064.51-0.042.25NANA
IDFC Nifty ETF0.064.51-0.092.24NANA
ICICI Pru Growth Fund-2(DP)-0.872.233.252.2017.17NA
ICICI Pru Nifty ETF0.074.54-0.202.1815.44NA
UTI-Nifty ETF0.054.54-0.192.1715.59NA
Kotak Nifty ETF0.044.52-0.222.1415.4311.55
IDFC Nifty Fund-Reg(G)0.044.50-0.222.1315.0711.19
LIC MF ETF-Nifty 500.044.51-0.182.1315.41NA
Invesco India Nifty ETF0.064.51-0.222.1015.4811.31
Quantum Nifty ETF0.054.52-0.202.1015.3211.43
Edelweiss ETF - Nifty 100 Quality 30-1.555.88-2.702.08NANA
Quant Small Cap Fund(G)-0.573.111.792.015.617.24
HDFC Index Fund-NIFTY 50 Plan(G)0.024.43-0.381.9915.0011.16
Aditya Birla SL Nifty ETF-0.054.54-0.191.9415.2911.46
UTI Nifty Index Fund-Reg(D)0.034.47-0.311.9215.1111.02
Canara Rob Bluechip Equity Fund-Reg(G)-0.265.02-1.261.9113.9311.49
ICICI Pru Value Fund-18(G)0.563.464.871.89NANA
Tata Index Fund-Nifty Plan(G)0.034.36-0.331.8014.5610.38
Canara Rob Equity Tax Saver Fund-Reg(D)0.365.860.711.7914.1412.63
ICICI Pru Business Cycle Fund-2(G)-0.56-0.145.181.5715.92NA
SBI Nifty Index Fund-Reg(G)-0.024.34-0.551.4814.5610.29
SBI Magnum Equity ESG Fund-Reg(D)0.016.080.091.4412.9212.18
Reliance Index Fund - Nifty Plan(G)-0.044.23-0.711.1514.0810.45
Kotak India EQ Contra Fund(G)-1.283.60-1.711.1016.5012.79
ICICI Pru Nifty Index Fund(G)0.014.28-0.721.1014.3310.88
Aditya Birla SL Index Fund(G)-0.074.17-0.730.9113.9710.32
UTI Equity Fund-Reg(D)-0.593.18-5.500.8813.6913.30
Franklin India Index Fund-NSE Nifty(G)-0.034.08-0.760.8614.0210.36
Axis Midcap Fund(G)-1.344.76-0.780.7315.0816.50
IDBI Nifty Index Fund(G)-0.034.28-0.770.6013.349.83
Sundaram Select Focus(G)0.454.66-1.200.4414.2610.95
Canara Rob Consumer Trends Fund-Reg(G)-0.669.380.270.4318.1914.92
Canara Rob Equity Diver Fund-Reg(G)0.326.03-0.240.3714.5811.84
SBI-ETF BSE 100-0.194.820.360.3315.78NA
LIC MF Index Fund-Nifty Plan(G)-0.044.14-0.790.2913.6610.04
ICICI Pru Nifty 100 ETF-0.314.31-0.120.1515.13NA
LIC MF ETF-Nifty 100-0.324.46-0.280.05NANA
Tata Banking & Financial Services Fund-Reg(G)2.3810.95-5.950.0021.94NA
Mirae Asset Great Consumer Fund-Reg(G)-0.737.992.84-0.2819.5516.52
Baroda Banking & Fin Serv Fund(G)1.149.32-0.84-0.4718.139.88
Taurus Ethical Fund-Reg(G)-0.561.79-1.03-0.5811.6412.85
Edelweiss Large Cap Fund(G)-0.623.42-4.39-0.7413.9312.79
Reliance ETF Nifty 100-0.394.25-0.71-0.8014.55NA
DHFL Pramerica Large Cap Fund-2-Reg(G)-0.494.10-2.37-0.8712.46NA
ICICI Pru India Recovery Fund-5(G)-0.29-0.663.58-1.31NANA
ICICI Pru Value Fund-12(D)-0.490.795.80-1.36NANA
JM Large Cap Fund(G)-0.351.22-0.43-1.449.8210.14
ICICI Pru India Recovery Fund-4(G)-1.754.793.76-1.46NANA
Taurus Tax Shield Fund-Reg(G)0.083.07-1.94-1.5816.5011.62
ICICI Pru Value Fund-19(G)-2.00NA5.36-1.60NANA
UTI MNC Fund-Reg(D)-1.834.88-0.19-1.6512.0317.91
ICICI Pru LT Equity Fund (Tax Saving)(G)-0.493.480.79-1.6512.3014.08
Invesco India Largecap Fund(G)0.223.72-2.81-1.7612.4212.59
Parag Parikh Long Term Equity Fund-Reg(G)0.910.35-4.43-1.7914.21NA
HDFC Top 100 Fund(G)0.905.266.48-1.8716.7712.18
Sundaram TOP 100-Sr VI-Reg(G)-1.013.08-6.01-1.90NANA
Sundaram TOP 100-Sr VII-Reg(G)-1.052.95-6.15-1.95NANA
LIC MF Large Cap Fund(G)-1.806.14-3.32-2.0011.6610.61
Aditya Birla SL CEF-Global Agri-Reg(G)5.71-8.970.85-2.077.944.28
Sundaram Large and Mid Cap Fund(G)-1.035.960.64-2.0815.6313.81
ICICI Pru Multicap Fund(G)-0.822.382.57-2.2415.0114.52
ICICI Pru Banking & Fin Serv Fund(G)2.5113.285.18-2.2825.7217.58
UTI Dividend Yield Fund-Reg(G)-0.481.841.88-2.2914.2010.16
Principal Focused Multicap Fund(G)-0.746.07-0.50-2.3313.7411.81
Aditya Birla SL India GenNext Fund(G)-0.068.070.94-2.3717.3316.66
Invesco India Growth Opp Fund(G)-0.924.01-2.00-2.3815.3614.78
Quant Mid Cap Fund(G)-0.534.45-0.64-2.399.2010.67
Kotak Standard Multicap Fund(G)-0.905.28-0.83-2.3916.2516.27
Quantum Long Term Equity Value Fund(G)-Direct Plan-1.403.300.83-2.4613.7112.69
ICICI Pru Value Fund-5(G)-0.133.724.08-2.5316.25NA
Quant Active Fund(G)0.153.871.49-2.5414.3116.09
Mirae Asset India Equity Fund-Reg(G)-0.874.572.20-2.6217.3316.48
ICICI Pru Bluechip Fund(G)-0.963.361.38-2.7115.0613.37
Reliance Large Cap Fund(G)-0.096.504.79-2.8215.6214.28
Quantum Tax Saving Fund(G)-Direct Plan-1.393.210.72-2.8213.8412.72
Tata India Pharma & Healthcare Fund-Reg(G)0.55-2.652.34-2.87-3.26NA
Reliance Japan Equity Fund(G)2.81-7.580.90-2.956.46NA
Axis Long Term Equity Fund(G)-4.313.76-6.70-3.0013.4818.72
UTI Mastershare-Reg(D)-0.713.06-2.37-3.0312.5111.87
UTI India LifeStyle Fund-Reg(G)-2.544.41-4.29-3.0612.5110.10
Indiabulls Blue Chip Fund(G)-1.384.72-2.20-3.1513.9310.55
Invesco India Tax Plan(G)-0.842.72-3.18-3.2614.4815.89
ICICI Pru Value Fund-13(D)-2.031.005.30-3.39NANA
Reliance Banking Fund(G)0.889.641.04-3.3921.7513.66
Invesco India Financial Services Fund(G)-0.217.86-1.17-3.5020.8413.81
Baroda Large Cap Fund(G)0.735.11-1.08-3.9711.509.09
LIC MF Tax Plan(G)-1.575.90-0.20-4.0814.7212.93
UTI Value Opp Fund-Reg(G)-0.713.14-2.67-4.0811.8810.33
Mirae Asset Tax Saver Fund-Reg(G)-1.024.892.75-4.1220.96NA
Union Multi Cap Fund(G)-0.483.46-3.74-4.1411.389.02
Franklin India Taxshield(G)-0.743.69-1.58-4.1712.0114.04
L&T India Large Cap Fund-Reg(G)-1.083.51-2.81-4.2211.4111.54
Tata India Consumer Fund-Reg(G)-3.903.60-3.65-4.2221.82NA
Aditya Birla SL Frontline Equity Fund(G)-0.195.010.31-4.2213.4013.33
IDFC Large Cap Fund-Reg(G)0.393.13-3.00-4.3913.869.95
Axis Focused 25 Fund(G)-4.381.74-9.91-4.4217.1313.49
ICICI Pru Value Fund-16(G)-1.70-2.264.22-4.42NANA
Kotak Tax Saver Scheme(G)-0.775.331.13-4.4514.6712.27
Aditya Birla SL MNC Fund(G)-0.616.020.29-4.4910.7719.05
ICICI Pru India Recovery Fund-7(D)NA3.465.97-4.49NANA
ICICI Pru Value Fund-8(D)-2.30-0.39-2.76-4.5013.43NA
HDFC Long Term Adv Fund(G)0.656.232.26-4.5117.3514.40
Axis Emerging Opp Fund-2-Reg(G)-1.655.40-3.08-4.63NANA
Sundaram Value Fund-III-Reg(G)-0.134.150.96-4.65NANA
Sahara Super 20 Fund(G)-0.684.30-1.77-4.7110.317.90
Reliance Capital Builder Fund-II-B(G)-0.694.771.18-4.7317.13NA
Edelweiss Large & Mid Cap Fund-Reg(G)0.435.09-3.75-4.7513.3912.93
ICICI Pru Growth Fund-1(DP)-0.283.426.43-4.8015.67NA
Reliance Multi Cap Fund(G)0.029.858.67-4.8212.4813.33
Reliance Quant Fund(G)-0.771.61-2.64-4.8712.238.73
DHFL Pramerica Large Cap Fund(G)0.382.13-3.63-4.9011.1411.99
Kotak Bluechip Fund(D)-1.203.88-2.21-4.9111.7911.29
Sundaram LT Tax Adv Fund-Sr I-Reg(G)-0.204.15-0.11-4.9816.35NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)-0.304.110.11-5.00NANA
Sundaram Value Fund-II-Reg(G)-0.253.661.10-5.0116.11NA
DSP A.C.E. Fund-Sr 1-Reg(G)-3.350.60-2.72-5.02NANA
UTI MEPUS-0.493.75-3.00-5.0413.7611.72
Invesco India Contra Fund(G)-0.482.94-1.48-5.0517.2517.05
Tata Large Cap Fund(G)-0.215.47-0.16-5.1311.6511.06
HDFC Equity Fund(G)1.216.467.11-5.1316.7513.05
DSP 3Y Close Ended Equity Fund-Reg(G)-3.390.39-2.76-5.1413.79NA
SBI Consumption Opp Fund-Reg(D)-0.755.03-0.98-5.1517.4815.27
HDFC Growth Opp Fund-Reg(G)0.614.962.51-5.1911.978.42
Edelweiss Multi-Cap Fund-Reg(G)0.475.21-3.02-5.2016.34NA
ICICI Pru Focused Equity Fund(G)-1.39-2.84-2.81-5.2112.5510.54
Union Largecap Fund-Reg(G)-0.203.36-3.05-5.22NANA
JM Tax Gain Fund(G)-1.436.29-4.29-5.3415.2914.61
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)-1.012.78-2.39-5.3914.6616.78
Aditya Birla SL Tax Relief '96(D)-1.012.78-2.39-5.3914.6616.78
ICICI Pru R.I.G.H.T Fund(G)-1.053.51-2.10-5.4316.0117.63
DSP Top 100 Equity Fund-Reg(G)-2.384.65-4.86-5.4511.239.34
Quant Tax Plan(G)-0.254.351.13-5.4617.1015.33
HSBC Large Cap Equity Fund(G)-0.312.71-4.18-5.4614.2810.27
BNP Paribas Large Cap Fund(G)0.045.31-1.53-5.5510.8812.66
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-1.148.79-5.12-5.5622.27NA
Axis Emerging Opp Fund-1-Reg(G)-1.605.41-3.31-5.57NANA
Aditya Birla SL Equity Fund(G)-1.144.871.59-5.6416.9216.38
Essel Long Term Advantage Fund-Reg(G)-0.885.56-0.65-5.7013.24NA
Aditya Birla SL Intl. Equity Fund-B(G)0.841.79-1.43-5.7112.229.47
IDBI Equity Advantage Fund-Reg(G)-3.614.36-3.40-5.7411.24NA
Franklin India Bluechip Fund(G)-0.463.29-0.30-5.8011.5510.58
Aditya Birla SL Focused Equity Fund(G)-0.553.22-0.55-5.8612.4913.24
Mirae Asset Emerging Bluechip-Reg(G)-0.975.764.43-5.9120.0023.40
SBI Focused Equity Fund-Reg(G)-0.875.16-1.97-5.9314.9413.54
SBI BlueChip Fund-Reg(G)-0.765.16-2.45-5.9411.7513.79
SBI Magnum Multicap Fund-Reg(G)0.345.77-0.46-5.9914.3915.80
Kotak Equity Opp Fund(G)-0.576.74-0.23-6.0215.0714.24
SBI Large & Midcap Fund-Reg(D)0.135.494.29-6.0213.4015.72
Aditya Birla SL Tax Plan(D)-1.092.62-2.90-6.0414.0616.04
Franklin India Equity Advantage Fund(G)-0.854.38-1.11-6.0811.2613.18
Principal Dividend Yield Fund(G)-1.302.86-0.92-6.1817.5411.47
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)-1.070.264.06-6.20NANA
Sundaram Fin Serv Opp Fund(G)0.749.58-1.46-6.2117.9210.23
DHFL Pramerica LT Equity Fund-Reg(G)-0.073.27-3.35-6.2812.52NA
Aditya Birla SL Sensex ETF0.152.75-1.47-6.30NANA
IDBI Diversified Equity Fund(G)-2.343.60-2.06-6.339.93NA
Franklin India Equity Fund(G)-0.293.84-0.83-6.3712.1514.09
JM Core 11 Fund(G)-1.525.50-6.38-6.3718.2413.27
Tata Large & Mid Cap Fund(G)-0.097.102.71-6.4111.6913.30
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)-1.34-0.364.52-6.45NANA
UTI LT Equity Fund (Tax Saving)-Reg(D)0.114.320.10-6.5711.9611.82
IIFL Focused Equity Fund-Reg(G)0.984.080.02-6.6013.36NA
Union Tax Saver Fund(G)-0.393.99-2.97-6.689.259.60
IDBI India Top 100 Equity Fund(G)-0.396.33-2.56-6.789.5211.33
Sundaram Value Fund-VIII-Reg(G)-0.751.441.13-6.78NANA
Taurus Largecap Equity Fund-Reg(G)-1.042.77-1.33-6.808.517.82
DHFL Pramerica Tax Plan(G)-0.073.12-3.92-6.8113.8013.46
ICICI Pru Value Discovery Fund(G)-1.01-1.98-2.60-6.8810.5315.34
ICICI Pru Value Fund-15(G)-1.253.446.45-6.92NANA
Essel Large Cap Equity Fund(G)-0.524.97-2.86-6.9312.2210.63
JM Multicap Fund(G)-2.154.58-6.27-6.9715.8813.72
LIC MF Large & Midcap Fund-Reg(G)-1.275.52-1.08-7.1617.25NA
Sahara Growth Fund(G)0.246.11-0.11-7.1710.807.74
Reliance Close Ended Equity Fund-II-A(G)-0.744.460.61-7.1910.88NA
HDFC Capital Builder Value Fund(G)-0.562.84-2.21-7.2915.4015.27
Quant Focused Fund(G)-0.482.46-2.07-7.3012.8316.34
Motilal Oswal Focused 25 Fund-Reg(G)-2.004.69-7.05-7.3111.46NA
ICICI Pru Value Fund-17(G)0.100.603.20-7.32NANA
Invesco India Midcap Fund(G)-0.324.851.48-7.3414.4818.01
Aditya Birla SL Resurgent India Fund-5-Reg(G)-1.381.75-2.31-7.45NANA
ICICI Pru Value Fund-3(D)-0.98-0.690.10-7.5114.73NA
Axis Small Cap Fund-Reg(G)0.196.271.98-7.5313.08NA
Aditya Birla SL Resurgent India Fund-3-Reg(G)0.616.48-3.36-7.62NANA
DSP Equal Nifty 50 Fund-Reg(G)-1.302.18-3.74-7.70NANA
IDBI Focused 30 Equity Fund-Reg(G)-1.661.50-5.88-7.71NANA
Tata Ethical Fund(G)-1.503.24-1.33-7.748.6312.60
LIC MF Multi Cap Fund(G)0.336.153.23-7.789.808.18
UTI Healthcare Fund-Reg(D)-0.60-3.341.32-7.85-1.7310.09
Franklin India Focused Equity Fund(G)1.528.714.19-8.0214.2217.27
Principal Nifty 100 Equal Weight Fund(G)-2.082.52-3.19-8.1010.768.84
DSP Focus Fund-Reg(G)-2.653.91-4.91-8.1611.0711.38
SBI Healthcare Opp Fund-Reg(D)1.28-1.308.45-8.19-3.6512.54
Essel Large & Midcap Fund-Reg(G)0.197.18-0.31-8.2314.67NA
UTI Banking and Financial Services Fund-Reg(D)1.878.45-2.27-8.2519.7211.10
Tata India Tax Savings Fund-Reg(DP)-0.066.710.26-8.2514.5615.69
Quant Large & Mid Cap Fund(G)-0.453.34-0.55-8.3515.2916.53
Edelweiss Tax Advantage Fund-Reg(G)-0.124.43-4.63-8.3711.0311.74
ICICI Pru Large & Mid Cap Fund(G)-1.301.761.58-8.4112.6811.54
DSP Tax Saver Fund-Reg(G)-0.415.84-0.14-8.4514.5415.05
IDFC Core Equity Fund-Reg(G)-1.972.78-2.00-8.4714.6211.10
Sundaram Rural and Consumption Fund(G)-0.636.94-0.71-8.5018.0315.50
Taurus Starshare (Multi Cap) Fund-Reg(G)-0.094.05-2.88-8.5410.168.89
ICICI Pru Value Fund-9(G)0.693.892.00-8.56NANA
Quant Consumption Fund(G)-0.106.24-0.08-8.6315.2513.76
ICICI Pru Value Fund-14(G)-0.20-0.102.73-8.64NANA
Canara Rob Emerg Equities Fund-Reg(G)-0.035.15-2.66-8.6817.2321.64
Tata Equity P/E Fund(G)-1.182.97-6.96-8.7518.1616.29
SBI Magnum TaxGain'93-Reg(D)1.265.823.97-8.7611.4012.57
L&T Long Term Advantage Fund-I(G)-0.364.71-4.45-8.7814.8614.46
Reliance Capital Builder Fund-IV-A(G)-0.334.10-2.19-8.87NANA
BNP Paribas Long Term Equity Fund(G)-0.036.27-1.03-8.8810.0213.01
Mahindra MF Badhat Yojana-Reg(G)0.215.19-1.85-8.94NANA
L&T Equity Fund-Reg(G)-2.192.07-4.86-8.9712.2412.55
ICICI Pru Growth Fund-3(DP)2.134.80-0.99-9.1112.32NA
UTI Core Equity Fund-Reg(G)-0.324.340.14-9.1411.6211.52
Aditya Birla SL Resurgent India Fund-4-Reg(G)-0.413.66-2.72-9.14NANA
Taurus Discovery (Midcap) Fund-Reg(G)-1.203.73-4.17-9.1815.7515.49
SBI Equity Opp Fund-Sr I-Reg(G)-1.305.40-2.32-9.3411.76NA
Sundaram Value Fund-X-Reg(G)-0.890.464.66-9.35NANA
DSP Equity Fund-Reg(D)-1.484.99-3.33-9.4113.3812.22
UTI Focussed Equity Fund-V(G)0.405.06-1.05-9.41NANA
Templeton India Equity Income Fund(G)0.824.69-4.94-9.5113.9011.16
HDFC Small Cap Fund-Reg(G)-0.132.45-1.24-9.5120.7617.36
IDFC Multi Cap Fund-Reg(G)-1.082.49-4.97-9.5210.0014.18
DHFL Pramerica Diversified Equity Fund-Reg(G)-1.422.80-5.17-9.5710.58NA
Franklin India Prima Fund(G)0.225.17-1.95-9.5914.4218.63
Sundaram Value Fund-IX-Reg(G)-0.780.555.96-9.62NANA
ICICI Pru Exports & Services Fund(G)-0.40-2.88-3.48-9.717.1818.40
SBI Magnum Global Fund-Reg(D)0.245.55-0.72-9.7910.9215.98
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.295.58-3.60-9.8010.9312.64
DSP Equity Opportunities Fund-Reg(G)-0.804.47-0.99-9.9114.8414.37
Reliance Value Fund(G)-1.676.16-0.55-9.9813.2212.86
Motilal Oswal Multicap 35 Fund-Reg(G)-2.105.85-6.22-10.0814.88NA
Sahara Tax Gain Fund(G)-0.344.81-1.96-10.129.609.82
ICICI Pru Value Fund-11(G)-2.60-0.092.38-10.15NANA
UTI-Nifty Next 50 ETF-2.704.43-0.29-10.38NANA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)-1.643.05-2.07-10.50NANA
SBI-ETF Nifty Next 50-2.704.44-0.26-10.5916.25NA
Franklin Build India Fund(G)-0.258.053.17-10.6215.6418.96
Baroda Multi Cap Fund(G)0.943.68-3.72-10.7110.2010.26
Franklin India Opportunities Fund(G)0.263.80-3.57-10.7611.7912.99
Reliance Consumption Fund(G)-0.816.932.44-10.765.718.33
Principal Personal Tax saver Fund-0.853.11-0.53-10.7811.0010.51
Indiabulls Tax Savings Fund-Reg(G)-1.823.73-3.17-10.80NANA
Mahindra MF Kar Bachat Yojana-Reg(G)-1.412.86-1.76-10.85NANA
Reliance Growth Fund(G)0.195.680.90-10.9113.7513.13
Motilal Oswal Long Term Equity Fund-Reg(G)-2.413.92-8.61-10.9216.03NA
HDFC TaxSaver(G)-0.282.140.72-10.9413.7912.02
Principal Multi Cap Growth Fund(G)-0.822.98-0.33-10.9517.1715.20
ICICI Pru Nifty Next 50 Index Fund(G)-2.744.12-0.63-11.0915.4114.26
Principal Tax Savings Fund-0.973.28-0.64-11.4816.8615.07
SBI Tax Advantage Fund-III-Reg(G)-0.653.740.75-11.4814.92NA
DSP Midcap Fund-Reg(G)-0.255.51-2.49-11.5415.5417.16
L&T Tax Advt Fund-Reg(G)-2.05-0.59-5.27-11.6015.2813.82
IDBI Nifty Junior Index Fund(G)-2.694.25-0.54-11.6314.4013.39
JM Value Fund(G)-0.623.67-5.66-11.6416.2112.98
ICICI Pru Value Fund-10(G)-2.402.04-1.35-11.67NANA
SBI Tax advantage Fund-II(G)0.033.433.05-11.9017.8017.49
Taurus Infrastructure Fund-Reg(G)-1.731.45-3.99-11.9515.7510.68
ICICI Pru Midcap Fund(G)-0.944.05-0.96-11.9514.1518.04
HDFC Mid-Cap Opportunities Fund(G)-0.654.19-5.19-11.9815.0618.55
Motilal Oswal Midcap 30 Fund-Reg(G)-1.282.98-7.53-11.989.01NA
Principal Emerging Bluechip Fund(G)-1.352.99-4.26-11.9817.4819.42
HSBC Multi Cap Equity Fund(G)-0.533.02-4.65-12.0013.4513.31
Kotak Emerging Equity Scheme(G)-0.535.54-2.09-12.0315.5917.63
Franklin Asian Equity Fund(G)6.390.90-6.48-12.0613.387.44
BNP Paribas Focused 25 Equity Fund-Reg(G)-0.594.71-6.02-12.27NANA
IDFC Tax Advt(ELSS) Fund-Reg(G)-2.261.85-3.77-12.4014.8315.03
ICICI Pru Value Fund-4(G)-1.864.35-2.87-12.7010.73NA
Sundaram Diversified Equity(D)-0.373.37-5.24-12.8512.7111.46
HSBC Tax Saver Equity Fund(G)-0.535.90-1.57-12.8713.6312.92
IDFC Focused Equity Fund-Reg(G)0.030.85-8.92-12.8814.439.77
ICICI Pru Dividend Yield Equity Fund(G)0.06-0.25-2.16-12.9514.52NA
BNP Paribas Multi Cap Fund(G)-0.822.63-2.26-12.9611.8212.78
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)-0.573.841.11-13.01NANA
SBI LT Advantage Fund-IV-Reg(G)-1.652.54-1.65-13.19NANA
Tata Mid Cap Growth Fund(G)-1.006.991.64-13.2512.2317.53
L&T India Value Fund-Reg(G)-1.111.98-2.27-13.2913.7818.12
UTI Focussed Equity Fund-IV(G)-0.235.030.24-13.51NANA
Invesco India Multicap Fund(G)-0.952.19-4.06-13.5112.2117.09
Baroda ELSS 96-0.362.54-6.18-13.679.6910.58
L&T Large and Midcap Fund-Reg(G)-2.110.74-5.54-13.6812.6212.58
UTI LT Adv Fund-VI(G)-0.275.11-4.75-13.71NANA
Aditya Birla SL Mfg. Equity Fund-Reg(G)-3.052.92-1.96-13.7213.00NA
L&T Midcap Fund-Reg(G)-0.983.03-3.78-13.8516.9220.49
Aditya Birla SL Equity Advantage Fund(D)-2.022.34-8.66-13.9712.3915.14
Sundaram Select Small Cap Series-IV-Reg(G)-0.874.55-3.11-14.0713.53NA
Reliance Focused Equity Fund(G)-0.135.43-1.73-14.0913.0117.22
Sundaram Select Small Cap Series-V-Reg(G)-0.444.79-2.86-14.12NANA
Templeton India Value Fund(D)-0.103.60-5.28-14.1712.0411.02
ICICI Pru Business Cycle Fund-1(G)-1.592.82-2.59-14.2511.43NA
Sundaram Select Small Cap Series-VI-Reg(G)-0.774.59-3.44-14.41NANA
HDFC Focused 30 Fund(G)-0.093.70-0.19-14.4311.0510.39
UTI LT Adv Fund-III(G)-0.844.13-0.24-14.46NANA
Sundaram Select Small Cap Series-III-Reg(G)-0.774.83-3.09-14.4713.35NA
UTI Focussed Equity Fund-I(G)-0.424.78-0.11-14.4911.65NA
Quant Infrastructure Fund(G)0.298.46-0.02-14.9811.188.71
Baroda Mid-cap Fund(G)0.924.28-6.10-15.098.621.90
SBI Equity Opp Fund-Sr IV-Reg(G)-0.873.65-5.66-15.0914.21NA
UTI LT Adv Fund-V(G)-0.805.913.26-15.15NANA
Sahara Infra Fund-Fixed Pricing(G)0.015.680.72-15.2814.429.45
DHFL Pramerica Midcap Opp Fund-Reg(G)-1.132.28-8.23-15.297.92NA
UTI Mid Cap Fund-Reg(D)-0.624.54-3.40-15.3610.8518.38
Sahara R.E.A.L Fund(G)-0.432.44-3.46-15.3812.8815.51
Kotak PSU Bank ETF2.0814.6910.84-15.4310.70-2.68
Reliance ETF PSU Bank BeES2.0814.6810.86-15.4510.63-2.64
LIC MF Infra Fund(G)0.325.341.08-15.4710.297.80
Invesco India PSU Equity Fund(G)0.557.02-2.26-15.728.747.17
Sahara Wealth Plus Fund-Fixed Pricing(G)-0.613.60-4.25-15.738.3410.80
Sahara Midcap Fund(G)0.365.900.97-15.7815.3315.58
Sundaram Mid Cap Fund(G)-0.494.60-4.33-15.8313.1217.53
SBI Contra Fund-Reg(D)0.702.65-3.09-15.899.839.43
SBI LT Advantage Fund-III-Reg(G)1.054.291.55-15.91NANA
Aditya Birla SL Midcap Fund(G)-1.412.78-5.13-15.9111.5115.28
L&T Emerging Businesses Fund-Reg(G)-1.170.09-4.54-15.9620.54NA
ICICI Pru Infrastructure Fund(G)-1.195.002.04-16.0111.319.17
IDFC Sterling Value Fund-Reg(G)-2.982.27-5.74-16.0215.3114.16
IDBI Midcap Fund(G)-0.472.84-6.16-16.05NANA
Invesco India Infrastructure Fund(G)-0.374.61-1.29-16.1010.5613.05
Aditya Birla SL Dividend Yield Fund(G)-0.900.90-5.00-16.178.048.32
Tata Resources & Energy Fund-Reg(G)-1.93-0.02-3.50-16.3311.23NA
DSP Natural Res & New Energy Fund-Reg(G)-2.57-3.04-4.60-16.7321.0114.40
Motilal Oswal Midcap 100 ETF-1.264.42-2.34-16.7412.9412.85
IDBI Small Cap Fund(G)-1.173.44-6.61-16.77NANA
Sahara Star Value Fund(G)-0.224.16-0.50-16.8312.7111.07
UTI Infrastructure Fund-Reg(D)-0.866.80-1.45-16.8411.948.32
UTI LT Adv Fund-IV(G)-0.237.612.82-16.88NANA
Franklin India Smaller Cos Fund(G)1.502.66-5.69-16.9113.2920.43
Sundaram Select Micro Cap-Series IV-Reg(G)0.052.74-2.83-17.1511.70NA
Sundaram Select Micro Cap-Series III-Reg(G)0.273.06-2.72-17.1611.71NA
SBI LT Advantage Fund-II-Reg(G)0.645.29-1.17-17.3112.84NA
Edelweiss Mid Cap Fund-Reg(G)-0.492.95-6.71-17.5013.4718.68
SBI Magnum Midcap Fund-Reg(G)0.296.86-1.36-17.568.3017.01
BNP Paribas Mid Cap Fund(G)-0.823.38-1.20-17.6010.2216.19
Tata Infrastructure Fund(G)-0.375.74-0.35-17.7511.529.83
L&T Business Cycle Fund-Reg(G)-1.324.57-4.76-17.7611.08NA
LIC MF Banking & Financial Services Fund-Reg(G)1.279.55-3.73-17.7711.97NA
SBI Infrastructure Fund-Reg(G)-0.735.16-3.19-17.8511.468.73
Kotak Small Cap Fund(G)-0.202.60-5.46-17.9012.6614.75
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-2.111.52-11.63-18.178.859.63
Sahara Power & Natural Resources Fund(G)0.363.84-1.38-18.1715.029.49
Sundaram Select Micro Cap-Series II-Reg(G)0.351.78-3.94-18.2311.17NA
Aditya Birla SL Resurgent India Fund-1-Reg(G)-1.157.47-8.56-18.30NANA
BOI AXA Tax Advantage Fund-Reg(G)-1.631.71-11.82-18.3412.1512.66
Aditya Birla SL Resurgent India Fund-2-Reg(G)-2.165.39-11.60-18.40NANA
Canara Rob Infrastructure Fund-Reg(G)-0.125.81-2.45-18.427.8411.11
DSP India T.I.G.E.R Fund-Reg(G)-0.965.46-1.53-18.4511.2410.38
Reliance Small Cap Fund(G)-1.300.61-1.80-18.4717.5124.38
Tata Infrastructure Tax Saving Fund(G)-0.883.98-3.60-18.588.847.90
SBI LT Advantage Fund-I-Reg(G)0.303.74-2.49-18.9111.21NA
Reliance Vision Fund(G)-1.694.760.74-19.319.4510.56
L&T Infrastructure Fund-Reg(G)-2.91-0.71-4.42-19.6916.9314.94
ICICI Pru Business Cycle Fund-3(G)-1.61-3.70-2.90-20.35NANA
Kotak Infra & Eco Reform Fund(G)-0.115.19-3.03-20.6011.1513.37
Indiabulls Value Discovery Fund-Reg(G)-2.00-2.15-5.41-20.808.22NA
Sundaram Infra Advantage Fund(G)-0.245.65-1.59-21.0010.109.47
SBI Magnum Comma Fund-Reg(G)-1.66-1.25-5.61-21.0216.487.88
UTI Transportation & Logistics Fund-Reg(D)-3.911.04-15.58-21.108.0220.28
SBI Small Cap Fund-Reg(G)-0.891.79-1.16-21.1317.3824.92
Reliance Capital Builder Fund-IV-D(G)-2.01-1.78-5.76-21.67NANA
Reliance Tax Saver (ELSS) Fund(G)-0.934.831.00-22.149.8013.92
Union Small Cap Fund(G)-1.540.60-7.31-22.186.96NA
Reliance Capital Builder Fund-IV-B(G)-2.21-1.222.09-22.27NANA
Aditya Birla SL Infrastructure Fund(G)-1.572.84-4.93-22.339.4810.86
SBI PSU Fund-Reg(G)-0.492.92-2.51-22.485.431.55
IDFC Equity Opportunity-4-Reg(G)0.13-0.26-5.56-23.78NANA
ICICI Pru Smallcap Fund(G)0.612.61-5.50-23.938.1610.94
Aditya Birla SL Small Cap Fund(G)-0.092.19-8.75-24.3213.4916.91
Sundaram Select Micro Cap-Series VIII-Reg(G)-0.245.39-4.72-24.4911.40NA
Sundaram Select Micro Cap-Series X-Reg(G)-0.205.02-5.16-24.6911.12NA
Sundaram Select Micro Cap-Series IX-Reg(G)-0.245.22-4.86-24.7311.32NA
Reliance Capital Builder Fund-IV-C(G)-2.10-1.97-6.77-24.75NANA
Reliance Power & Infra Fund(G)-1.513.83-2.11-25.0711.948.23
Aditya Birla SL Emerging Leaders Fund-7-Reg(G)1.441.52-10.52-25.10NANA
HSBC Small Cap Equity Fund(G)-0.513.46-7.00-25.2110.9415.04
Aditya Birla SL Pure Value Fund(G)-0.870.83-6.41-25.2411.9818.21
BOI AXA Mfg & Infra Fund-Reg(G)-0.82-1.76-11.59-25.3110.769.51
DSP Small Cap Fund-Reg(G)0.581.72-5.00-25.5410.6320.25
Sundaram Value Fund-VII-Reg(G)0.512.231.04-25.65NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)-0.671.81-9.19-26.52NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)-0.901.76-9.44-26.66NANA
IDFC Infrastructure-Reg(G)-0.491.63-7.19-27.0412.708.40
Sundaram Select Micro Cap-Series XV-Reg(G)-0.980.34-9.84-27.46NANA
Sundaram Select Micro Cap-Series XI-Reg(G)-0.371.50-8.65-28.01NANA
Sundaram Select Micro Cap-Series XII-Reg(G)-0.271.69-8.72-28.02NANA
Aditya Birla SL Emerging Leaders Fund-3-Reg(G)-1.790.81-4.45-28.089.90NA
Sundaram Select Micro Cap-Series XVII-Reg(G)-1.270.57-9.41-28.21NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)-0.901.08-9.64-28.44NANA
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)-2.74-0.56-5.14-28.779.87NA
Sundaram Small Cap Fund(G)0.532.72-7.86-28.818.2115.38
Sundaram Select Micro Cap-Series XIV-Reg(G)-0.781.22-9.36-29.20NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-1.012.25-9.11-29.45NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-1.031.86-9.76-29.79NANA
HDFC Infrastructure Fund(G)0.065.77-2.25-30.004.615.84
HSBC Infra Equity Fund(G)-1.743.98-12.84-35.892.885.01

Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

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