Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
DSP Healthcare Fund-Reg(G)3.067.4243.5067.36NANA
Mirae Asset Healthcare Fund-Reg(G)2.236.3632.4262.05NANA
Quant Small Cap Fund(G)6.9612.4686.4860.908.338.38
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)3.086.0035.2657.88NANA
UTI Healthcare Fund-Reg(D)3.316.4232.6057.0315.477.82
Nippon India Pharma Fund(G)4.886.9731.0756.0120.1911.25
ICICI Pru Technology Fund(G)4.5519.4270.6255.8825.0013.56
SBI Healthcare Opp Fund-Reg(D)3.827.1333.0654.7613.157.88
Tata India Pharma & Healthcare Fund-Reg(G)3.457.5530.1150.0317.55NA
IDBI Healthcare Fund-Reg(G)2.464.5526.1149.43NANA
Franklin India Technology Fund(G)3.8415.2650.6948.1722.5612.98
BOI AXA Small Cap Fund-Reg(G)10.0011.8857.4747.02NANA
Aditya Birla SL Digital India Fund(G)2.7915.0657.8545.0823.6114.64
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)3.423.8426.7944.34NANA
PGIM India Midcap Opp Fund-Reg(G)11.4115.5056.9642.728.1610.14
Tata Digital India Fund-Reg(G)1.0817.6553.7640.5424.25NA
SBI Technology Opp Fund-Reg(D)3.3116.4240.6636.4522.2411.27
Canara Rob Small Cap Fund-Reg(G)9.8310.4053.8635.68NANA
SBI Tax Advantage Fund-III-Reg(G)9.1612.2250.6233.3815.7916.04
L&T Emerging Opp Fund-I-Reg(D)8.306.1751.4832.53NANA
Nippon India Capital Builder Fund-IV-D(G)11.1624.2490.4731.99NANA
SBI Tax advantage Fund-II(G)9.7312.8453.1231.8111.8515.49
Kotak India Growth Fund-Sr 4(G)11.889.7348.5731.68NANA
L&T Emerging Opp Fund-II-Reg(D)8.715.0647.6230.08NANA
Principal Small Cap Fund-Reg(G)10.7710.4953.9429.97NANA
DSP Small Cap Fund-Reg(G)9.5811.7161.9629.960.5711.41
Edelweiss Small Cap Fund-Reg(G)11.5912.2753.0229.78NANA
Nippon India Capital Builder Fund-IV-C(G)10.9422.1387.6729.32NANA
Quant Consumption Fund(G)6.059.1644.5929.235.2910.84
Kotak Small Cap Fund(G)13.8516.7566.6628.695.0311.56
Baroda Mid-cap Fund(G)12.7013.3944.9728.513.753.79
Quant Tax Plan(G)6.967.3450.2028.399.6515.04
Franklin Asian Equity Fund(G)92.9640.7175.0328.0610.2611.01
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)9.2211.3642.8427.90NANA
Parag Parikh Long Term Equity Fund-Reg(G)7.296.6136.6927.5313.8414.10
PGIM India Diversified Equity Fund-Reg(G)10.3113.3046.8627.459.48NA
UTI Mid Cap Fund-Reg(D)11.7213.6649.6826.633.269.20
Edelweiss Maiden Opp Fund-1-Reg(G)9.9011.4640.3126.42NANA
Kotak Pioneer Fund-Reg(G)10.1310.7948.1025.21NANA
BOI AXA Tax Advantage Fund-Reg(G)8.9812.7443.3025.167.7311.17
Quant Active Fund(G)6.627.1445.6124.9710.8512.98
SBI Small Cap Fund-Reg(G)13.6212.1656.2424.964.8017.32
ICICI Pru Commodities Fund(G)15.1510.8356.0924.66NANA
Quant Mid Cap Fund(G)11.2310.7636.7724.467.639.29
Tata Resources & Energy Fund-Reg(G)11.278.1638.1924.445.39NA
Sundaram Value Fund-IX-Reg(G)14.959.8230.5523.092.87NA
Union Small Cap Fund-Reg(G)6.186.7848.6922.901.746.46
Sundaram Value Fund-X-Reg(G)14.969.8230.5422.892.32NA
SBI LT Advantage Fund-II-Reg(G)12.3011.9950.7922.804.65NA
UTI Equity Fund-Reg(D)11.5616.9248.6222.6512.8210.68
DSP Midcap Fund-Reg(G)11.1611.5340.9722.487.2512.76
Nippon India Small Cap Fund(G)11.789.2556.9022.211.5712.56
HSBC Small Cap Equity Fund(G)10.7913.6156.8722.20-4.707.26
BOI AXA Mfg & Infra Fund-Reg(G)10.798.1742.7022.190.837.22
SBI LT Advantage Fund-III-Reg(G)12.6912.0550.7222.115.03NA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)9.5011.9843.9122.07NANA
SBI LT Advantage Fund-IV-Reg(G)12.2710.0649.2222.018.68NA
Edelweiss Mid Cap Fund-Reg(G)13.1113.0646.4521.714.2211.23
Parag Parikh Tax Saver Fund-Reg(G)5.288.5139.1121.55NANA
SBI Magnum Midcap Fund-Reg(G)14.1514.3251.0921.501.509.04
Axis Midcap Fund-Reg(G)10.8312.6237.1021.1712.9612.32
ICICI Pru MNC Fund(G)9.1910.8337.7521.06NANA
Invesco India Midcap Fund(G)10.6510.6539.5620.856.8410.99
Taurus Ethical Fund-Reg(G)4.647.8930.3020.769.378.57
SBI Magnum Comma Fund-Reg(G)8.494.8842.4220.543.6510.18
Taurus Discovery (Midcap) Fund-Reg(G)8.998.1735.4920.495.1910.89
Nippon India US Equity Opp Fund(G)89.3410.2825.8620.4419.30NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)13.7512.9350.5220.20NANA
Nippon India ETF Nifty Midcap 15013.9713.6252.1220.14NANA
ICICI Pru Bharat Consumption Fund-2-(G)9.805.8121.7319.73NANA
Axis Small Cap Fund-Reg(G)10.1511.4346.7219.6810.0112.91
SBI LT Advantage Fund-I-Reg(G)12.4611.8152.3819.523.11NA
Canara Rob Emerg Equities Fund-Reg(G)10.6611.9242.1119.306.6013.30
IIFL Focused Equity Fund-Reg(G)10.5414.0443.9119.3011.3012.35
Axis Growth Opp Fund-Reg(G)10.9010.9038.4619.19NANA
Tata Mid Cap Growth Fund(G)11.4812.7043.6119.075.1310.69
Mirae Asset Midcap Fund-Reg(G)11.3513.3450.6219.02NANA
Quantum India ESG Equity Fund(G)-Direct Plan9.7813.7642.6818.92NANA
ICICI Pru US Bluechip Equity Fund(G)146.8329.8328.4018.8919.4413.35
Kotak India Growth Fund-Sr 5(G)10.4911.2652.4018.75NANA
DSP Quant Fund-Reg(G)10.7613.0942.3118.54NANA
IDBI Midcap Fund(G)11.2612.9046.5318.470.66NA
Kotak Emerging Equity Fund(G)12.7313.9348.0618.295.3412.37
BNP Paribas Mid Cap Fund(G)10.189.1139.9417.891.299.89
Axis Emerging Opp Fund-2-Reg(G)16.1517.8443.7017.847.50NA
Canara Rob Equity Tax Saver Fund-Reg(D)7.5711.8737.6717.7310.579.59
Franklin India Opportunities Fund(G)10.6218.5448.5117.704.268.32
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)10.589.9561.0217.55NANA
Invesco India Smallcap Fund-Reg(G)11.107.4543.4717.41NANA
ICICI Pru Smallcap Fund(G)12.2211.6763.0917.32-0.037.12
Tata Ethical Fund-Reg(G)5.619.4631.1217.295.647.76
HDFC Mid-Cap Opportunities Fund(G)13.4910.7148.1317.242.3310.23
Nippon India Growth Fund(G)12.2410.7049.4217.144.149.61
Sundaram Small Cap Fund(G)10.7412.8961.5517.12-6.135.73
IDFC Equity Opportunity-6-Reg(G)5.768.9536.2816.90NANA
Tata Small Cap Fund-Reg(G)11.749.7050.3316.89NANA
IDBI Dividend Yield Fund-Reg(G)7.067.6133.8316.81NANA
Mirae Asset Emerging Bluechip-Reg(G)10.0112.1144.4816.639.0216.47
Sundaram Emerging Small Cap-Sr-VII-Reg(G)11.629.1040.5516.33NANA
SBI Equity Minimum Variance Fund-Reg(G)7.639.8233.5416.26NANA
SBI Contra Fund-Reg(D)11.8912.2149.5816.240.566.26
Principal Emerging Bluechip Fund(G)10.9111.7241.3016.144.1812.08
Canara Rob Equity Diver Fund-Reg(G)8.3610.8635.4516.1410.089.71
Motilal Oswal Midcap 100 ETF14.5413.6451.7815.94-0.248.36
Canara Rob Bluechip Equity Fund-Reg(G)8.1610.9934.5915.3211.5710.31
L&T Midcap Fund-Reg(G)9.6810.4040.3415.281.3311.54
Mirae Asset Focused Fund-Reg(G)9.4011.7848.7515.23NANA
Sundaram Select Micro Cap-Series XII-Reg(G)13.3413.0457.9815.03-7.62NA
DSP A.C.E. Fund-Sr 2-Reg(G)9.509.9019.0114.96NANA
Mirae Asset Tax Saver Fund-Reg(G)9.5812.9946.9714.889.39NA
ICICI Pru Nifty Low Vol 30 ETF5.139.8731.7914.819.89NA
Nippon India ETF NV206.8510.5233.1114.4311.26NA
ICICI Pru Focused Equity Fund(G)9.465.6227.4814.404.686.10
DSP 3Y Close Ended Equity Fund-Reg(G)10.8711.6027.2014.317.0510.67
DSP A.C.E. Fund-Sr 1-Reg(G)10.8711.6427.5914.30NANA
Aditya Birla SL Intl. Equity Fund-A(G)98.0325.4633.5814.2914.478.68
UTI LT Equity Fund (Tax Saving)-Reg(D)11.4612.7040.1014.285.608.26
Axis Capital Builder Fund-1-Reg(G)9.4011.6739.4414.26NANA
Aditya Birla SL Small Cap Fund(G)11.9814.1061.8614.17-7.027.85
Quant Infrastructure Fund(G)8.8415.1861.7814.103.396.56
UTI LT Adv Fund-VII(G)12.217.8233.8514.07NANA
Aditya Birla SL Mfg. Equity Fund-Reg(G)7.734.5633.0113.990.77NA
Invesco India Contra Fund(G)9.829.9137.2313.826.7811.26
ICICI Pru Value Discovery Fund(G)8.797.3230.9013.713.947.36
Axis Long Term Equity Fund-Reg(G)12.8616.0038.9813.7111.1211.99
UTI LT Adv Fund-VI(G)12.457.7734.3713.56NANA
Templeton India Equity Income Fund(G)9.3011.0440.2213.283.307.46
Quant Large & Mid Cap Fund(G)10.885.5722.7513.254.1212.37
ICICI Pru NV20 ETF6.8510.5933.1913.1110.72NA
Nippon India Japan Equity Fund(G)140.5352.1236.5613.0510.538.99
Kotak Equity Opp Fund(G)10.0612.1237.1112.996.6310.56
Kotak NV 20 ETF6.8910.6333.3812.9610.77NA
Motilal Oswal Focused 25 Fund-Reg(G)9.0313.7935.8012.948.4210.43
Franklin India Prima Fund(G)13.2214.6448.2112.933.4810.36
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)9.897.4331.9812.88NANA
Union Long Term Equity Fund(G)7.809.6537.6712.866.696.14
UTI Value Opp Fund-Reg(G)10.4312.1738.7212.857.296.81
Axis Focused 25 Fund-Reg(G)12.0914.9341.8812.7910.6712.74
Edelweiss ETF - Nifty 100 Quality 307.7610.8336.4312.748.95NA
Union Multi Cap Fund-Reg(G)7.509.9037.9112.627.526.32
JM Large Cap Fund(G)6.008.0424.8212.606.246.27
IDBI Small Cap Fund(G)10.579.8546.7812.56-1.82NA
Principal Dividend Yield Fund(G)8.979.2633.0812.545.009.11
SBI LT Advantage Fund-VI-Reg(G)9.8811.6441.5212.53NANA
Principal Focused Multicap Fund(G)11.3811.5534.0712.507.828.98
Baroda Multi Cap Fund(G)11.2012.6738.7612.323.366.66
Nippon India Consumption Fund(G)8.464.0229.5512.264.366.43
Sundaram Select Micro Cap-Series XVI-Reg(G)12.0111.4859.4912.22-8.59NA
BNP Paribas India Consumption Fund-Reg(G)8.096.4326.2812.20NANA
SBI Magnum Global Fund-Reg(D)5.706.0226.3312.194.349.10
UTI Focussed Equity Fund-VI(G)6.428.7335.1612.18NANA
Invesco India Multicap Fund(G)10.5111.6436.8512.122.288.71
Union Focused Fund-Reg(G)5.8310.0233.3312.09NANA
Sundaram Select Micro Cap-Series XI-Reg(G)10.6711.2153.5612.07-8.29NA
JM Tax Gain Fund(G)12.1615.6846.9912.037.6510.36
Canara Rob Consumer Trends Fund-Reg(G)8.6911.0533.6711.919.6912.12
Baroda ELSS 96(D)10.2012.6540.8211.901.015.54
ICICI Pru Midcap Fund(G)13.1210.9652.9311.901.207.88
Sundaram Select Micro Cap-Series XVII-Reg(G)11.7310.8761.2711.74-9.38NA
Sundaram Select Micro Cap-Series XIV-Reg(G)11.8210.2357.6711.66-8.18NA
Axis Bluechip Fund-Reg(G)8.9812.9433.2511.6612.8010.57
Aditya Birla SL Dividend Yield Fund(G)8.345.7333.9811.58-0.334.03
Invesco India Tax Plan(G)8.7210.6536.1411.487.0010.21
UTI Mastershare-Reg(D)9.2611.8936.8911.406.978.01
Axis Multicap Fund-Reg(G)9.8413.0132.8611.4012.01NA
Edelweiss Large & Mid Cap Fund-Reg(G)9.1910.8237.1311.396.559.06
Franklin India Smaller Cos Fund(G)13.1913.7058.2411.36-3.557.74
BOI AXA Large & Mid Cap Equity Fund-Reg(G)9.5311.8036.7811.321.955.94
BNP Paribas Long Term Equity Fund(G)7.089.7633.3511.315.648.87
Aditya Birla SL Equity Advantage Fund(D)10.9014.8644.5711.051.599.31
IDBI Focused 30 Equity Fund-Reg(G)9.1010.2736.1111.033.99NA
HDFC Small Cap Fund-Reg(G)11.138.7355.9511.01-0.759.49
Sundaram LT Tax Adv Fund-Sr II-Reg(G)9.9210.7240.2610.924.98NA
Aditya Birla SL Resurgent India Fund-5-Reg(G)11.7310.4533.9710.912.69NA
UTI LT Adv Fund-III(G)11.059.9143.2310.90-0.27NA
Tata India Consumer Fund-Reg(G)6.747.9229.4710.844.13NA
Principal Tax Savings Fund9.4910.9338.9310.831.618.82
Indiabulls Value Fund-Reg(G)11.7611.6337.9410.83-1.88NA
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)8.919.7434.6810.824.73NA
DSP Equity Fund-Reg(D)11.3812.4738.1810.816.709.47
IDFC Focused Equity Fund-Reg(G)5.576.6436.6910.751.937.41
Tata Large & Mid Cap Fund(G)10.0010.9538.8910.646.729.52
UTI Dividend Yield Fund-Reg(G)7.075.9130.6710.585.226.68
Axis Capital Builder Fund-4-Reg(G)10.8515.3639.5610.56NANA
HSBC Multi Cap Equity Fund(G)8.6511.9840.8510.552.187.09
Principal Personal Tax saver Fund9.5711.0939.6210.531.495.95
IDFC Tax Advt(ELSS) Fund-Reg(G)10.8510.2646.5010.521.939.28
Nippon India Quant Fund(G)7.408.7128.2810.384.675.77
Sundaram Multi Cap Fund-Sr I-Reg(G)10.769.8534.9810.35NANA
ICICI Pru Bharat Consumption Fund-5-(G)10.225.1728.6310.32NANA
IDBI Diversified Equity Fund(G)8.9610.3535.4210.305.278.02
Sundaram Multi Cap Fund-Sr II-Reg(G)10.769.8434.9210.29NANA
Shriram Long Term Equity Fund-Reg(G)7.477.7231.6310.20NANA
Sundaram Value Fund-III-Reg(G)8.959.6937.2010.164.90NA
Aditya Birla SL Midcap Fund(G)11.109.7646.3210.14-2.967.73
UTI Focussed Equity Fund-V(G)6.378.4534.3910.08NANA
ICICI Pru S&P BSE 500 ETF9.8411.8541.7610.07NANA
L&T Emerging Businesses Fund-Reg(G)11.9612.2855.0810.04-3.0910.80
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)11.7710.2849.6710.02-10.56NA
BNP Paribas Focused 25 Equity Fund-Reg(G)9.0111.0431.529.992.70NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)10.2510.9540.739.994.49NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)12.3510.9751.399.94-10.18NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)11.9410.9151.619.92-8.68NA
Kotak Tax Saver Fund(G)9.0112.3037.369.736.149.60
Sundaram Select Micro Cap-Series XV-Reg(G)11.519.6456.309.66-8.47NA
HSBC Large & Mid Cap Equity Fund-Reg(G)10.1112.6438.499.64NANA
Invesco India Infrastructure Fund(G)11.694.4527.999.371.056.06
Aditya Birla SL Equity Fund(G)10.7513.3941.269.365.0710.47
Aditya Birla SL Resurgent India Fund-4-Reg(G)12.1110.0133.549.330.74NA
IDFC Large Cap Fund-Reg(G)5.238.3233.309.215.566.95
Sundaram Emerging Small Cap-Sr-VI-Reg(G)11.529.1148.359.21NANA
Union Value Discovery Fund-Reg(G)8.127.7235.659.12NANA
Motilal Oswal Nifty 500 Fund-Reg(G)9.8711.6240.549.09NANA
Indiabulls Nifty 50 ETF8.9112.4140.389.09NANA
IDBI India Top 100 Equity Fund(G)7.7811.5135.009.085.387.41
L&T Large and Midcap Fund-Reg(G)6.148.0132.119.011.427.60
Nippon India Value Fund(G)10.7010.6343.299.002.838.29
SBI Focused Equity Fund-Reg(G)11.349.3033.808.998.6311.70
L&T India Value Fund-Reg(G)9.2710.2241.168.910.999.85
ICICI Pru Sensex Index Fund(G)8.9412.9640.348.9110.05NA
IDFC Sterling Value Fund-Reg(G)11.8612.5058.158.88-3.207.11
ICICI Pru Sensex ETF8.9613.0440.628.8310.568.84
Aditya Birla SL Intl. Equity Fund-B(G)144.3447.3478.158.834.156.89
LIC MF ETF-Sensex8.9513.1440.818.8210.66NA
LIC MF Large & Midcap Fund-Reg(G)8.5511.0537.668.815.64NA
Edelweiss Large Cap Fund(G)7.7710.8137.718.817.888.88
UTI-Sensex ETF8.9813.0840.818.8010.62NA
SBI-ETF Sensex8.9813.0740.808.7910.599.06
Aditya Birla SL Sensex ETF8.9713.0640.508.786.78NA
Nippon India Focused Equity Fund(G)12.8810.3642.548.751.168.73
IDFC Sensex ETF8.8212.8439.968.7510.49NA
HDFC Sensex ETF8.9613.0740.728.7210.58NA
Nippon India ETF Sensex8.9513.0540.688.7210.578.91
Quant Focused Fund(G)8.067.5829.188.713.5810.32
BNP Paribas Large Cap Fund(G)7.8010.4631.378.717.798.98
Kotak Bluechip Fund(D)8.2911.7238.628.716.958.66
SBI BlueChip Fund-Reg(G)12.0512.8240.298.655.759.42
Franklin India Equity Fund(G)12.1013.0240.348.642.997.74
Sundaram Services Fund-Reg(G)11.1612.4739.048.63NANA
Kotak Sensex ETF8.9613.0340.608.5410.368.68
DSP Equity Opportunities Fund-Reg(G)10.9110.2238.108.503.9210.25
SBI Large & Midcap Fund-Reg(D)10.8910.7038.848.464.149.49
IDFC Nifty Fund-Reg(G)9.0412.4539.898.468.798.25
Taurus Nifty Index Fund-Reg(G)8.6811.7338.468.448.457.41
Principal Multi Cap Growth Fund(G)9.1910.9037.778.351.448.77
Nippon India Index Fund - Sensex Plan(G)8.9312.9440.238.329.697.77
Tata Nifty ETF9.1412.4840.308.22NANA
UTI Transportation & Logistics Fund-Reg(D)12.279.8749.298.21-5.903.57
Kotak India EQ Contra Fund(G)9.2411.9639.038.207.559.11
SBI Long Term Equity Fund-Reg(D)8.318.0536.698.191.776.18
LIC MF Index Fund-Sensex Plan(G)8.8212.7739.728.159.457.43
LIC MF ETF-Nifty 509.1112.4740.178.148.88NA
IDFC Nifty ETF9.0312.2539.398.138.81NA
SBI-ETF BSE 1009.2711.8739.688.137.44NA
L&T Tax Advt Fund-Reg(G)8.6911.3937.558.092.128.71
ICICI Pru Exports & Services Fund(G)7.966.0831.388.082.146.87
Sundaram Mid Cap Fund(G)12.0611.2442.478.06-2.278.38
Edelweiss Multi-Cap Fund-Reg(G)9.0611.2237.488.014.39NA
Nippon India ETF Nifty BeES9.1612.4440.087.998.878.43
SBI LT Advantage Fund-V-Reg(G)9.009.6336.117.98NANA
Aditya Birla SL Nifty ETF9.1412.4440.067.978.728.52
HDFC Index Fund-Sensex(G)8.9412.9740.537.9710.038.51
ICICI Pru Nifty ETF9.1712.4340.057.978.828.53
IDFC Core Equity Fund-Reg(G)9.1511.1042.337.952.438.39
SBI-ETF Nifty 509.1712.4340.097.928.83NA
Axis Nifty ETF9.1512.4039.987.928.82NA
DSP Tax Saver Fund-Reg(G)10.1111.1837.167.925.3710.38
Aditya Birla SL Pure Value Fund(G)12.109.9242.777.92-8.065.28
HDFC Nifty 50 ETF9.1712.4440.097.928.83NA
Aditya Birla SL Focused Equity Fund(G)8.4910.6935.447.925.018.06
Aditya Birla SL India GenNext Fund(G)10.9211.1634.827.917.5412.56
Invesco India Nifty ETF9.1512.4340.037.918.768.45
UTI-Nifty ETF9.1712.4340.097.908.82NA
Quantum Tax Saving Fund(G)-Direct Plan10.3214.0340.577.892.686.82
Quantum Nifty ETF9.1612.4340.107.878.728.38
Mirae Asset Nifty 50 ETF9.1612.5340.217.85NANA
Kotak Nifty ETF9.1612.4340.037.838.738.48
LIC MF ETF-Nifty 1009.2911.8438.817.767.52NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)11.398.6548.027.75NANA
UTI Nifty Index Fund-Reg(D)9.1612.4140.047.728.598.23
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)12.069.3544.937.68NANA
Invesco India Largecap Fund(G)6.408.6930.527.666.138.15
Tata Index Fund-Sensex Plan(G)8.7112.6439.287.669.887.97
ICICI Pru Nifty 100 ETF9.3111.8738.567.647.478.46
PGIM India LT Equity Fund-Reg(G)9.328.8735.307.614.08NA
Edelweiss ETF - Nifty 509.1512.4440.127.618.84NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)11.489.1448.657.59NANA
Baroda Large Cap Fund(G)9.1110.6533.207.545.766.07
Quantum Long Term Equity Value Fund(G)-Direct Plan10.4414.1841.447.522.626.94
IDBI Long Term Value Fund-Reg(G)7.319.6334.957.51NANA
Sundaram Emerging Small Cap-Sr-III-Reg(G)11.759.2751.107.50NANA
ICICI Pru Bharat Consumption Fund-3-(G)9.976.5027.027.50NANA
Sundaram Emerging Small Cap-Sr-I-Reg(G)12.139.1948.557.48NANA
ICICI Pru Nifty Index Fund(G)9.1312.2739.697.478.057.70
Aditya Birla SL Index Fund-Reg(G)9.0712.0739.017.477.807.44
SBI-ETF Sensex Next 5011.959.7135.637.45NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)12.509.3348.997.44NANA
Sundaram Rural and Consumption Fund(G)10.348.5732.297.441.7410.66
UTI-Nifty Next 50 ETF10.618.7031.877.411.47NA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)11.9210.3654.157.37-10.07NA
HDFC Index Fund-NIFTY 50 Plan(G)9.1412.3639.827.378.408.12
HSBC Large Cap Equity Fund(G)7.9412.5936.307.336.588.32
Kotak Focused Equity Fund-Reg(G)8.2010.9135.887.31NANA
IDFC Equity Opportunity-5-Reg(G)6.3410.9538.227.29NANA
UTI S&P BSE Sensex Next 50 ETF11.949.6735.477.29NANA
DSP NIFTY 50 Index Fund-Reg(G)9.1112.3039.717.28NANA
ICICI Pru Nifty Next 50 ETF10.599.1032.257.28NANA
LIC MF Index Fund-Nifty Plan(G)8.9712.1839.257.197.567.18
L&T Focused Equity Fund-Reg(G)4.726.4228.227.19NANA
DSP Equal Nifty 50 Fund-Reg(G)12.7211.8739.577.182.11NA
Union Largecap Fund-Reg(G)8.4210.8035.617.174.87NA
Taurus Tax Shield Fund-Reg(G)6.339.1632.647.145.358.83
Nippon India ETF Sensex Next 5011.869.5935.387.12NANA
Tata Index Fund-Nifty Plan(G)9.0112.2039.107.078.197.63
SBI-ETF Nifty Next 5010.608.5431.577.061.18NA
Axis Nifty 100 Index Fund-Reg(G)9.1711.4837.697.06NANA
Franklin India Index Fund-NSE Nifty(G)9.0412.2039.277.067.587.36
Sundaram Select Small Cap Series-VI-Reg(G)12.7713.3342.836.962.17NA
DSP Natural Res & New Energy Fund-Reg(G)19.0210.6742.706.94-2.0110.28
Tata Multicap Fund-Reg(G)6.069.1730.686.93NANA
LIC MF Large Cap Fund(G)9.7912.2933.356.937.407.51
IDBI Nifty Index Fund(G)9.0512.2039.386.927.506.87
Aditya Birla SL Nifty Next 50 ETF10.618.7931.586.91NANA
SBI Magnum Multicap Fund-Reg(G)11.3812.3838.086.904.6510.23
Sundaram Select Small Cap Series-V-Reg(G)12.9313.6142.516.882.17NA
SBI Nifty Index Fund-Reg(G)9.1512.3039.776.867.937.53
Taurus Infrastructure Fund-Reg(G)9.066.4727.066.860.496.64
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)8.409.6836.006.842.587.45
UTI LT Adv Fund-V(G)11.459.9038.146.81-2.90NA
UTI Core Equity Fund-Reg(G)10.688.2638.716.780.375.51
Nippon India ETF Nifty 1009.2511.6638.156.776.667.81
Mirae Asset Large Cap Fund-Reg(G)7.869.3638.806.756.6810.92
Sundaram Equity Fund-Reg(G)9.7610.2637.866.65NANA
Nippon India Index Fund - Nifty Plan(G)9.0712.1039.176.607.657.30
UTI Nifty Next 50 Index Fund-Reg(G)10.548.4031.296.56NANA
JM Value Fund(G)12.7513.7740.036.532.8410.03
Sundaram LT Tax Adv Fund-Sr III-Reg(G)11.248.2352.106.52NANA
SBI Equity Opp Fund-Sr IV-Reg(G)11.0610.6234.336.502.06NA
L&T Equity Fund-Reg(G)6.327.2734.296.482.866.84
ICICI Pru LT Equity Fund (Tax Saving)(G)10.7610.1034.766.475.587.54
Nippon India Vision Fund(G)10.5711.2543.246.43-1.994.70
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)7.165.8629.766.343.239.79
Aditya Birla SL Tax Relief '96(D)7.165.8629.766.343.239.79
ICICI Pru Bharat Consumption Fund-1-(G)9.375.7925.086.29NANA
PGIM India Large Cap Fund(G)8.6211.9936.376.285.667.57
Motilal Oswal Large & Midcap Fund-Reg(G)11.2612.9336.086.24NANA
Aditya Birla SL Frontline Equity Fund(G)9.7211.2337.636.224.107.75
SBI Magnum Equity ESG Fund-Reg(D)9.6511.3637.926.217.948.79
Tata Equity P/E Fund(G)6.1910.2134.316.212.059.77
Motilal Oswal Midcap 30 Fund-Reg(G)12.6611.4143.776.151.599.23
Kotak Standard Multicap Fund(G)9.3811.4935.326.136.1110.38
Invesco India Growth Opp Fund(G)7.249.7833.876.086.259.73
Franklin India Equity Advantage Fund(G)13.5513.6947.096.071.456.31
Kotak India Growth Fund-Sr 7(G)5.745.9615.456.06NANA
ICICI Pru Nifty Next 50 Index Fund(G)10.538.4631.166.050.328.76
L&T Business Cycle Fund-Reg(G)12.2211.4543.845.93-1.876.25
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)11.609.7935.415.930.76NA
DSP NIFTY Next 50 Index Fund-Reg(G)10.548.4431.135.92NANA
ITI Long Term Equity Fund-Reg(G)9.088.0436.735.92NANA
ICICI Pru Bluechip Fund(G)9.409.8233.825.905.068.24
Principal Nifty 100 Equal Weight Fund(G)11.639.4535.965.832.164.67
Shriram Multicap Fund-Reg(G)7.827.7932.045.76NANA
Aditya Birla SL MNC Fund-Reg(G)7.043.5423.505.684.029.69
Franklin India Bluechip Fund(G)11.2212.6933.855.682.846.48
ICICI Pru Dividend Yield Equity Fund(G)12.376.9535.235.59-2.734.86
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)8.709.2234.175.590.54NA
HSBC Tax Saver Equity Fund(G)8.8911.6037.975.571.407.48
L&T India Large Cap Fund-Reg(G)7.9610.3633.515.555.857.30
IDBI Nifty Junior Index Fund(G)10.477.5929.875.55-0.098.08
ICICI Pru Growth Fund-2(DP)11.678.9427.625.517.4910.42
Aditya Birla SL Tax Plan(D)7.175.7629.785.502.479.10
LIC MF Multi Cap Fund(G)8.1310.2930.605.452.854.33
ICICI Pru Manufacture in India Fund(G)11.143.9832.175.38NANA
UTI India Consumer Fund-Reg(G)7.255.9524.875.223.886.14
UTI LT Adv Fund-IV(G)11.7810.1640.345.21-4.23NA
UTI MNC Fund-Reg(D)4.221.0719.865.123.197.99
BNP Paribas Multi Cap Fund(G)8.709.7132.365.021.468.33
HDFC Capital Builder Value Fund(G)8.2710.6439.495.010.497.28
JM Multicap Fund(G)14.3513.2234.464.945.789.49
ICICI Pru Large & Mid Cap Fund(G)11.867.9135.674.911.406.15
Essel Large Cap Equity Fund(G)9.2310.4334.574.793.708.33
HDFC Growth Opp Fund-Reg(G)11.697.9139.844.752.394.91
Motilal Oswal Multicap 35 Fund-Reg(G)8.199.1436.524.752.3211.43
HDFC Long Term Adv Fund(G)11.2010.2440.134.724.078.29
IDFC Multi Cap Fund-Reg(G)8.9810.1332.314.711.407.15
ICICI Pru Bharat Consumption Fund-4-(G)8.185.4826.644.67NANA
UTI MEPUS8.2911.1537.214.653.937.43
ICICI Pru Growth Fund-3(DP)10.0710.5134.474.640.906.64
Mirae Asset Great Consumer Fund-Reg(G)7.757.0333.794.286.1210.91
Tata Value Fund-Sr-2-Reg(G)6.877.8530.604.12NANA
ICICI Pru Growth Fund-1(DP)11.749.3533.624.074.989.58
Indiabulls Tax Savings Fund-Reg(G)8.209.5633.383.99NANA
Franklin India Taxshield(G)12.9713.6241.253.982.447.10
Tata India Tax Savings Fund-Reg(DP)9.3410.6736.753.813.2910.51
Templeton India Value Fund(D)14.2813.1044.693.63-3.354.72
Aditya Birla SL Resurgent India Fund-7-Reg(G)15.6713.0933.333.57NANA
Sundaram Select Focus(G)7.148.2428.713.576.927.77
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)8.6811.4631.973.52NANA
ICICI Pru Value Fund-15(G)12.455.7133.143.391.84NA
Essel Large & Midcap Fund-Reg(G)8.3710.3734.573.252.32NA
Aditya Birla SL CEF-Global Agri-Reg(G)153.9345.6956.313.212.782.90
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)10.038.4927.273.20NANA
IDBI Equity Advantage Fund-Reg(G)9.6610.9728.093.122.787.71
Essel Long Term Advantage Fund-Reg(G)8.459.9734.933.102.69NA
LIC MF Tax Plan(G)8.3211.2736.313.095.507.85
Indiabulls Blue Chip Fund(G)9.9811.7837.313.075.188.44
Taurus Largecap Equity Fund-Reg(G)6.1610.1631.742.982.214.72
DSP Focus Fund-Reg(G)9.0211.1936.962.975.408.35
Nippon India Power & Infra Fund(G)10.332.9935.662.83-5.814.13
Tata Value Fund-Sr-1-Reg(G)6.238.0831.002.70NANA
Tata Infrastructure Fund-Reg(G)13.6511.3836.712.67-2.535.36
Sundaram Diversified Equity(D)10.0911.0139.182.60-0.566.54
Nippon India Capital Builder Fund-IV-B(G)11.938.5842.612.59-6.85NA
Invesco India PSU Equity Fund(G)10.591.5019.952.54-1.945.88
Essel Multi Cap Fund-Reg(G)9.119.8132.512.51NANA
ICICI Pru Multicap Fund(G)11.649.7034.882.393.467.66
ICICI Pru Value Fund-14(G)6.267.3827.972.370.69NA
ICICI Pru Bharat Consumption Fund(G)8.203.4423.092.37NANA
ICICI Pru Value Fund-20(G)12.9210.0332.182.18NANA
ICICI Pru LT Wealth Enhancement Fund(G)12.7110.9844.712.02NANA
ICICI Pru Value Fund-13(D)9.556.7628.841.961.27NA
Canara Rob Infrastructure Fund-Reg(G)10.445.4928.511.67-5.104.42
Motilal Oswal Long Term Equity Fund-Reg(G)11.2412.1234.341.663.15NA
Sundaram Value Fund-VII-Reg(G)16.3613.5452.711.49-9.56NA
Franklin India Focused Equity Fund(G)12.6811.7834.451.431.617.78
ICICI Pru Value Fund-18(G)9.837.1527.361.406.33NA
Sundaram Value Fund-VIII-Reg(G)14.399.5731.961.390.42NA
Sundaram Large and Mid Cap Fund(G)9.378.7036.761.394.959.65
Aditya Birla SL Infrastructure Fund(G)14.015.9140.501.35-7.692.83
SBI Banking & Financial Services Fund-Reg(G)16.7522.1153.481.159.91NA
SBI Infrastructure Fund-Reg(G)8.255.0331.180.73-0.746.32
Sundaram Infra Advantage Fund(G)10.176.2139.360.71-4.944.60
DSP Top 100 Equity Fund-Reg(G)7.9811.7835.210.634.426.33
ICICI Pru Value Fund-17(G)9.438.2231.110.470.34NA
Tata Large Cap Fund(G)8.229.2933.590.082.986.70
ICICI Pru FMCG Fund(G)6.631.6914.79-0.055.269.12
Taurus Starshare (Multi Cap) Fund-Reg(G)6.358.6630.13-0.19-1.173.47
ICICI Pru Value Fund-19(G)15.674.0421.84-0.20NANA
HSBC Infra Equity Fund(G)10.986.4337.08-0.29-16.10-2.69
Invesco India Financial Services Fund(G)15.0020.6249.81-0.355.8311.52
ICICI Pru India Opp Fund(G)14.173.5126.97-0.39NANA
Sundaram Fin Serv Opp Fund(G)18.4722.9153.84-0.475.629.21
Tata Banking & Financial Services Fund-Reg(G)13.9019.7845.18-0.486.97NA
IDFC Equity Opportunity-4-Reg(G)9.736.4935.46-0.82NANA
SBI Consumption Opp Fund-Reg(D)10.728.1035.61-1.430.588.83
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)11.1911.1239.32-1.55NANA
IDFC Infrastructure Fund-Reg(G)10.727.8336.44-1.59-10.713.07
ICICI Pru Value Fund-12(D)9.707.0525.06-1.692.25NA
Taurus Banking & Fin Serv Fund-Reg(G)17.5322.0849.82-1.837.577.97
JM Core 11 Fund(G)12.3213.2834.66-1.961.758.22
HDFC Top 100 Fund(G)11.118.8633.58-2.091.815.78
HDFC TaxSaver(G)8.215.3930.71-2.31-2.793.94
Kotak Infra & Eco Reform Fund(G)9.925.6032.49-2.42-5.464.34
HDFC Equity Fund(G)12.358.2034.50-2.900.305.36
ICICI Pru Value Fund-16(G)8.213.847.56-2.961.26NA
LIC MF Infra Fund(G)10.9711.4233.31-3.02-1.632.94
UTI Infrastructure Fund-Reg(D)12.849.5529.93-3.03-3.383.43
IDBI Banking & Financial Services Fund-Reg(G)16.6022.0551.80-3.18NANA
Nippon India Large Cap Fund(G)11.016.9936.24-3.321.596.64
Aditya Birla SL Resurgent India Fund-6-Reg(G)11.364.6728.10-3.45NANA
ITI Multi-Cap Fund-Reg(G)8.7110.8826.62-3.61NANA
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)6.4910.4026.10-3.63-1.54NA
Aditya Birla SL Banking & Financial Services Fund-Reg(G)22.2723.8063.70-3.752.0811.46
DSP India T.I.G.E.R Fund-Reg(G)13.479.8637.18-4.08-4.684.94
LIC MF Banking & Financial Services Fund-Reg(G)16.6022.4646.75-4.24-3.79NA
Franklin Build India Fund(G)14.3011.5135.58-4.53-2.447.03
Baroda Banking & Fin Serv Fund(G)17.0321.4651.40-4.805.017.54
HDFC Focused 30 Fund(G)10.105.4530.80-5.13-4.343.62
Nippon India India Opp Fund-Sr-A(G)14.324.8539.15-5.60NANA
ICICI Pru Infrastructure Fund(G)14.523.6833.14-5.96-5.572.30
L&T Infrastructure Fund-Reg(G)11.436.6528.50-5.99-7.646.02
Nippon India Tax Saver (ELSS) Fund(G)10.0910.0238.23-6.06-8.361.92
Nippon India Multi Cap Fund(G)11.486.4740.90-6.51-1.633.59
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)7.0211.1418.11-6.68-2.16NA
Tata Nifty Pvt Bank ETF19.6627.3361.15-6.86NANA
Aditya Birla SL Banking ETF19.4925.4658.10-7.57NANA
Edelweiss ETF - Nifty Bank19.4625.4658.20-8.004.49NA
Motilal Oswal Nifty Bank Index Fund-Reg(G)19.3125.1857.46-8.04NANA
SBI-ETF Nifty Bank19.5325.4158.11-8.474.24NA
Kotak Banking ETF19.5025.3857.86-8.634.17NA
ICICI Pru Banking & Fin Serv Fund(G)17.5616.6454.14-9.810.359.80
UTI Banking and Financial Services Fund-Reg(D)19.2321.4656.38-10.63-2.535.75
Sundaram Select Micro Cap-Series X-Reg(G)0.78-2.9323.57-11.17-13.55NA
Nippon India Banking Fund(G)18.7018.2458.54-14.87-2.106.44
SBI PSU Fund-Reg(G)10.791.1717.86-15.78-12.17-2.16
HDFC Infrastructure Fund(G)12.682.1733.46-21.19-17.75-4.55
Nippon India ETF PSU Bank BeES20.541.8837.67-40.91-27.51-14.68
Kotak PSU Bank ETF20.561.8837.78-41.06-27.59-14.72

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

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