Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
DSP Healthcare Fund-Reg(G)17.4628.4834.1166.18NANA
Mirae Asset Healthcare Fund-Reg(G)15.1623.6338.5862.45NANA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)13.6924.6936.0356.71NANA
UTI Healthcare Fund-Reg(D)16.6824.0335.7456.1812.959.67
SBI Healthcare Opp Fund-Reg(D)16.0122.0430.6755.109.969.75
Nippon India Pharma Fund(G)13.6720.4132.5754.8618.8113.44
IDBI Healthcare Fund-Reg(G)14.3118.7132.2052.37NANA
Tata India Pharma & Healthcare Fund-Reg(G)14.3619.1329.2546.4513.80NA
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)14.4318.2325.5140.45NANA
Quant Small Cap Fund(G)25.5855.2016.7939.801.615.48
Franklin India Technology Fund(G)14.8832.0114.2331.5319.1812.25
PGIM India Midcap Opp Fund-Reg(G)9.2130.323.3329.103.038.77
BOI AXA Small Cap Fund-Reg(G)11.3824.772.8828.60NANA
SBI Tax Advantage Fund-III-Reg(G)8.8922.630.4626.7311.7615.35
Tata Resources & Energy Fund-Reg(G)8.4725.215.5026.473.67NA
Quant Active Fund(G)13.9132.4511.9525.8510.0112.70
Aditya Birla SL Digital India Fund(G)16.4135.659.9025.6920.7413.68
Nippon India US Equity Opp Fund(G)62.2068.8518.0825.3319.95NA
L&T Emerging Opp Fund-II-Reg(D)8.5628.043.2025.15NANA
Franklin Asian Equity Fund(G)52.8182.9512.1624.949.198.78
Parag Parikh Long Term Equity Fund-Reg(G)6.3528.247.4523.8712.2413.17
Quant Tax Plan(G)14.2733.3211.7123.796.2915.06
Edelweiss Maiden Opp Fund-1-Reg(G)5.1118.86-2.6823.52NANA
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)9.7119.56-1.2222.73NANA
L&T Emerging Opp Fund-I-Reg(D)9.9730.402.1921.90NANA
Quant Mid Cap Fund(G)7.9119.674.0321.775.418.57
BOI AXA Tax Advantage Fund-Reg(G)8.2419.02-2.1421.345.9310.69
Kotak India Growth Fund-Sr 4(G)6.6227.578.8221.23NANA
ICICI Pru US Bluechip Equity Fund(G)9.8938.473.6521.1517.2112.51
SBI Tax advantage Fund-II(G)6.0122.38-2.9521.067.7814.36
Quant Consumption Fund(G)10.6428.8311.8921.001.9110.26
Quant Large & Mid Cap Fund(G)5.0516.535.5320.673.7914.05
PGIM India Diversified Equity Fund-Reg(G)9.4829.433.7020.375.21NA
Taurus Discovery (Midcap) Fund-Reg(G)7.7019.94-2.7319.753.2811.49
ICICI Pru Technology Fund(G)20.3042.9213.9519.7419.7712.11
SBI Magnum Comma Fund-Reg(G)11.2930.243.9519.272.898.26
Kotak India Growth Fund-Sr 5(G)7.4429.10-4.2118.34NANA
Taurus Ethical Fund-Reg(G)8.3720.841.7918.318.299.08
SBI LT Advantage Fund-IV-Reg(G)6.0422.68-6.4418.286.86NA
Canara Rob Small Cap Fund-Reg(G)9.3927.08-3.1718.24NANA
Principal Small Cap Fund-Reg(G)8.7429.17-1.0718.02NANA
Union Small Cap Fund-Reg(G)10.7323.92-7.6017.43-1.515.78
IDFC Equity Opportunity-6-Reg(G)7.0321.02-0.8917.19NANA
DSP A.C.E. Fund-Sr 2-Reg(G)2.272.07-0.1216.88NANA
Tata Digital India Fund-Reg(G)14.9633.889.1716.5321.17NA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)8.9618.84-6.4916.24NANA
DSP Quant Fund-Reg(G)4.2522.30-2.9216.04NANA
Parag Parikh Tax Saver Fund-Reg(G)7.2629.334.4316.00NANA
Axis Midcap Fund-Reg(G)5.0816.57-4.5015.939.5312.42
IDBI Dividend Yield Fund-Reg(G)7.0421.62-0.6215.74NANA
UTI Focussed Equity Fund-I(G)8.1324.09-5.6915.711.63NA
Nippon India Consumption Fund(G)5.2825.87-1.4915.664.477.36
Edelweiss Small Cap Fund-Reg(G)9.6324.16-6.1915.35NANA
SBI Magnum Global Fund-Reg(D)5.1614.38-2.3615.235.3810.29
IDFC Focused Equity Fund-Reg(G)8.3524.43-5.5714.941.457.67
UTI LT Adv Fund-VII(G)5.0625.35-3.3914.68NANA
UTI Focussed Equity Fund-VI(G)7.9424.16-5.5714.65NANA
Aditya Birla SL Intl. Equity Fund-A(G)30.0148.831.2814.6213.177.80
Aditya Birla SL Mfg. Equity Fund-Reg(G)6.4925.301.8714.550.15NA
DSP Midcap Fund-Reg(G)4.9019.62-5.8514.433.0212.72
UTI Mid Cap Fund-Reg(D)6.9923.96-5.2114.390.029.48
UTI Focussed Equity Fund-IV(G)7.7123.93-6.6914.37NANA
Invesco India Midcap Fund(G)5.0119.99-6.9614.344.4311.29
SBI Technology Opp Fund-Reg(D)7.8723.065.3714.1018.5311.16
Tata Ethical Fund-Reg(G)6.5418.25-1.4814.054.158.26
DSP A.C.E. Fund-Sr 1-Reg(G)2.7610.92-2.5613.98NANA
DSP 3Y Close Ended Equity Fund-Reg(G)2.7010.60-2.4913.952.76NA
Canara Rob Bluechip Equity Fund-Reg(G)3.9818.97-3.5913.937.3310.00
UTI Focussed Equity Fund-V(G)7.7223.95-6.7113.62NANA
UTI Equity Fund-Reg(D)5.7323.18-6.1613.476.769.83
UTI LT Adv Fund-VI(G)5.1925.63-3.6713.18NANA
Mirae Asset Focused Fund-Reg(G)4.6728.05-3.3413.13NANA
BOI AXA Mfg & Infra Fund-Reg(G)7.5620.34-1.9212.941.236.49
IIFL Focused Equity Fund-Reg(G)6.4122.15-6.1112.936.81NA
ICICI Pru Bharat Consumption Fund-2-(G)1.6317.936.4312.54NANA
Sundaram Multi Cap Fund-Sr I-Reg(G)2.1818.54-9.7112.36NANA
Sundaram Multi Cap Fund-Sr II-Reg(G)2.1718.51-9.7412.23NANA
BNP Paribas India Consumption Fund-Reg(G)1.5815.29-6.3112.13NANA
Axis Growth Opp Fund-Reg(G)3.6119.29-3.6712.08NANA
Canara Rob Emerg Equities Fund-Reg(G)4.8920.83-7.3412.033.0413.93
Principal Focused Multicap Fund(G)2.9516.48-5.1211.914.118.73
SBI Small Cap Fund-Reg(G)5.4321.90-7.5611.864.8116.83
UTI MNC Fund-Reg(D)2.9016.61-3.1511.863.7011.03
Sundaram Value Fund-IX-Reg(G)2.0612.663.1911.78NANA
Canara Rob Consumer Trends Fund-Reg(G)4.8317.38-7.6011.785.7113.06
Canara Rob Equity Tax Saver Fund-Reg(D)6.5519.59-3.9311.726.619.57
Canara Rob Equity Diver Fund-Reg(G)4.5518.62-5.0611.696.389.35
Sundaram Value Fund-X-Reg(G)2.0712.663.0011.64NANA
Nippon India Japan Equity Fund(G)16.2342.73-6.6011.597.99NA
SBI Equity Minimum Variance Fund-Reg(G)6.8423.810.7811.55NANA
Invesco India PSU Equity Fund(G)-1.0913.32-9.8111.44-2.057.30
UTI India Consumer Fund-Reg(G)2.4017.97-7.3911.403.056.56
DSP Small Cap Fund-Reg(G)7.1029.38-5.8611.37-3.5311.33
Kotak Small Cap Fund(G)7.6026.95-11.9911.35-1.3410.05
Union Focused Fund-Reg(G)5.3020.32-3.3011.30NANA
Principal Dividend Yield Fund(G)5.6320.82-2.7711.244.169.23
Principal Emerging Bluechip Fund(G)5.5920.35-8.0211.241.2712.67
Motilal Oswal Focused 25 Fund-Reg(G)2.4616.53-6.5811.193.2810.45
Edelweiss Mid Cap Fund-Reg(G)8.1821.41-8.4211.011.7311.29
Shriram Long Term Equity Fund-Reg(G)4.0117.94-2.9210.90NANA
Union Multi Cap Fund-Reg(G)5.7121.03-4.1010.893.845.80
Invesco India Contra Fund(G)5.1323.06-4.5210.766.0511.77
Tata India Consumer Fund-Reg(G)3.8918.92-5.7210.595.18NA
Mirae Asset Emerging Bluechip-Reg(G)3.4822.20-4.9010.355.3716.72
Union Long Term Equity Fund(G)5.4121.62-3.8410.333.496.11
Baroda Mid-cap Fund(G)7.6423.34-2.9210.320.871.41
BNP Paribas Mid Cap Fund(G)5.6220.94-7.1010.20-0.489.68
Sundaram Emerging Small Cap-Sr-VII-Reg(G)1.2315.34-12.8310.18NANA
SBI LT Advantage Fund-II-Reg(G)9.4027.47-1.1810.081.23NA
ICICI Pru MNC Fund(G)6.9724.321.4910.00NANA
L&T Focused Equity Fund-Reg(G)6.9920.30-4.509.73NANA
Nippon India ETF NV206.6124.840.209.729.41NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)4.5817.54-8.889.62NANA
Invesco India Smallcap Fund-Reg(G)1.9717.48-13.759.52NANA
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)3.4419.17-6.309.482.20NA
IDFC Large Cap Fund-Reg(G)6.4621.84-3.959.463.306.96
UTI Dividend Yield Fund-Reg(G)7.5723.63-0.079.303.937.48
ICICI Pru Bharat Consumption Fund-5-(G)1.7518.56-5.479.08NANA
Axis Small Cap Fund-Reg(G)5.1916.98-13.749.055.5812.08
SBI LT Advantage Fund-III-Reg(G)9.2126.61-2.148.981.35NA
Mirae Asset Midcap Fund-Reg(G)4.3424.17-8.258.94NANA
Quantum India ESG Equity Fund(G)-Direct Plan5.2723.89-3.388.74NANA
ICICI Pru Nifty Low Vol 30 ETF5.3820.811.008.716.57NA
Tata Multicap Fund-Reg(G)4.9816.89-5.978.68NANA
ICICI Pru Bharat Consumption Fund-4-(G)1.6419.42-10.008.67NANA
SBI Magnum Midcap Fund-Reg(G)4.7525.29-8.968.65-2.858.71
Quant Focused Fund(G)7.5418.770.888.643.4111.52
Axis Capital Builder Fund-1-Reg(G)5.0519.10-6.288.61NANA
Aditya Birla SL MNC Fund-Reg(G)1.6511.28-7.638.572.8711.61
Aditya Birla SL Dividend Yield Fund(G)5.1021.45-5.438.57-3.354.56
Nippon India Capital Builder Fund-IV-A(G)5.0924.30-5.008.54NANA
BOI AXA Large & Mid Cap Equity Fund-Reg(G)4.9217.65-8.308.49-0.245.68
ICICI Pru Bharat Consumption Fund(G)1.2218.95-9.278.48NANA
ICICI Pru NV20 ETF6.6224.79-1.128.428.80NA
UTI LT Equity Fund (Tax Saving)-Reg(D)3.9420.06-8.598.371.807.60
Invesco India Tax Plan(G)4.4218.99-7.478.354.7210.50
Kotak Emerging Equity Fund(G)5.0222.03-11.838.331.3712.53
Kotak Equity Opp Fund(G)3.2219.50-9.148.322.5110.81
ICICI Pru Focused Equity Fund(G)4.1021.813.438.272.836.79
Sundaram Value Fund-III-Reg(G)5.5222.37-6.588.222.86NA
IDBI Diversified Equity Fund(G)4.2019.60-8.548.201.829.02
Nippon India Small Cap Fund(G)7.2025.50-8.638.18-0.8512.03
Kotak NV 20 ETF6.6724.95-1.188.178.88NA
Kotak India Growth Fund-Sr 7(G)3.768.84-2.918.13NANA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)5.4623.79-7.328.112.18NA
IDBI Focused 30 Equity Fund-Reg(G)4.0920.51-4.438.05NANA
ICICI Pru Value Discovery Fund(G)5.2723.191.287.911.837.85
Axis Emerging Opp Fund-1-Reg(G)3.0915.33-12.737.871.79NA
Union Value Discovery Fund-Reg(G)4.9222.65-2.977.84NANA
BNP Paribas Long Term Equity Fund(G)3.5818.61-6.927.813.168.99
Edelweiss ETF - Nifty 100 Quality 304.2923.80-2.537.765.71NA
Mirae Asset Great Consumer Fund-Reg(G)3.1421.77-9.897.725.1111.56
Mirae Asset Tax Saver Fund-Reg(G)3.4722.88-5.357.715.33NA
Aditya Birla SL Tax Relief '96(D)2.1114.50-6.687.672.2110.74
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)2.1114.50-6.687.672.2110.74
Axis Emerging Opp Fund-2-Reg(G)2.9715.57-12.927.661.42NA
IDBI Midcap Fund(G)4.6625.18-8.827.60-3.45NA
Taurus Tax Shield Fund-Reg(G)6.3920.32-5.767.523.358.76
Nippon India ETF Nifty Midcap 1504.3424.27-9.617.46NANA
Kotak Bluechip Fund(D)4.2521.91-6.757.433.128.68
UTI Value Opp Fund-Reg(G)4.3620.96-8.427.353.166.24
JM Large Cap Fund(G)2.6714.232.027.223.366.88
Edelweiss Large & Mid Cap Fund-Reg(G)6.6219.52-8.247.143.869.02
IDBI India Top 100 Equity Fund(G)3.4118.49-6.377.110.387.55
Axis Bluechip Fund-Reg(G)3.1616.09-6.717.119.0510.58
L&T Midcap Fund-Reg(G)4.9318.93-9.687.08-1.6511.72
SBI LT Advantage Fund-I-Reg(G)9.3028.38-3.767.07-0.32NA
Tata Small Cap Fund-Reg(G)5.9523.35-10.377.01NANA
Aditya Birla SL Tax Plan(D)2.1114.81-7.616.971.5210.02
Sundaram LT Tax Adv Fund-Sr I-Reg(G)5.2624.11-7.736.881.01NA
BNP Paribas Large Cap Fund(G)2.6317.65-6.246.774.248.95
UTI Transportation & Logistics Fund-Reg(D)3.8731.87-9.116.74-9.824.81
UTI LT Adv Fund-III(G)4.6427.17-9.016.74-2.16NA
UTI-Nifty Next 50 ETF2.9119.50-6.006.69-0.50NA
Nippon India Quant Fund(G)4.7716.12-3.736.691.725.67
Axis Multicap Fund-Reg(G)2.8815.37-7.256.57NANA
Aditya Birla SL India GenNext Fund(G)2.6418.27-10.426.573.9012.94
Nippon India Growth Fund(G)7.0224.30-11.026.520.809.21
Aditya Birla SL Nifty Next 50 ETF2.6019.21-6.336.51NANA
Axis Focused 25 Fund-Reg(G)2.1219.23-9.876.435.8512.07
Invesco India Largecap Fund(G)4.9519.61-5.936.423.588.78
SBI-ETF Nifty Next 502.9119.41-6.136.38-0.79NA
L&T Large and Midcap Fund-Reg(G)5.6118.01-8.936.31-0.467.90
Tata Mid Cap Growth Fund(G)2.5217.29-11.276.151.1110.46
Sundaram Services Fund-Reg(G)1.9217.76-14.786.07NANA
UTI Nifty Next 50 Index Fund-Reg(G)2.8619.38-6.345.94NANA
DSP Focus Fund-Reg(G)3.2522.14-11.955.930.978.87
ICICI Pru Nifty Next 50 ETF2.8919.38-6.485.83NANA
Taurus Infrastructure Fund-Reg(G)3.4415.38-9.595.58-0.046.65
SBI Focused Equity Fund-Reg(G)1.1715.46-11.125.556.7711.17
DSP Equity Fund-Reg(D)2.1518.25-12.595.552.788.95
Sundaram Rural and Consumption Fund(G)3.4119.78-11.285.52-0.9511.10
Baroda Large Cap Fund(G)3.5118.36-7.385.481.504.99
IDBI Nifty Junior Index Fund(G)2.7818.92-6.325.48-1.988.30
DSP Equity Opportunities Fund-Reg(G)2.8019.95-10.225.421.1810.23
Edelweiss Large Cap Fund(G)5.0321.44-6.855.404.628.85
Aditya Birla SL Focused Equity Fund(G)4.5119.60-8.365.341.458.15
ICICI Pru FMCG Fund(G)2.1018.91-3.225.296.1511.09
Tata Large & Mid Cap Fund(G)4.5220.14-7.135.253.409.33
Indiabulls Nifty 50 ETF4.3322.64-5.825.25NANA
DSP NIFTY Next 50 Index Fund-Reg(G)2.8319.11-6.965.24NANA
SBI Long Term Equity Fund-Reg(D)5.8622.20-6.095.21-0.476.51
Aditya Birla SL Resurgent India Fund-5-Reg(G)2.3513.98-8.245.18NANA
ICICI Pru Nifty Next 50 Index Fund(G)2.8319.20-6.745.17-1.668.91
Invesco India Multicap Fund(G)2.9414.40-12.535.10-0.288.84
ICICI Pru S&P BSE 500 ETF4.3122.83-7.265.06NANA
LIC MF Large Cap Fund(G)2.7617.37-10.815.002.997.69
Axis Long Term Equity Fund-Reg(G)1.4814.99-11.064.895.7511.58
Tata Value Fund-Sr-1-Reg(G)3.5217.91-8.924.85NANA
IDFC Sensex ETF3.8121.39-6.504.846.80NA
ICICI Pru Sensex Index Fund(G)3.8321.46-6.364.82NANA
SBI LT Advantage Fund-V-Reg(G)7.1718.62-9.444.82NANA
ICICI Pru Sensex ETF3.8921.57-6.684.806.778.03
Aditya Birla SL Sensex ETF3.9521.46-6.634.803.26NA
Mirae Asset Large Cap Fund-Reg(G)4.4922.76-6.554.804.0111.14
UTI-Sensex ETF3.9021.68-6.734.786.85NA
Invesco India Growth Opp Fund(G)3.8818.08-9.904.783.7810.05
SBI-ETF Sensex3.9021.68-6.734.776.818.26
HSBC Multi Cap Equity Fund(G)3.6221.23-10.034.76-1.346.79
LIC MF ETF-Sensex3.9021.65-6.784.726.86NA
HDFC Sensex ETF3.8921.60-6.784.706.82NA
Nippon India ETF Sensex3.8921.61-6.764.696.80NA
Kotak India EQ Contra Fund(G)4.4822.97-8.704.684.229.01
BNP Paribas Focused 25 Equity Fund-Reg(G)2.2516.24-8.354.65NANA
SBI Contra Fund-Reg(D)5.5225.64-5.554.65-2.935.47
Tata Value Fund-Sr-2-Reg(G)3.5917.93-8.084.64NANA
DSP Natural Res & New Energy Fund-Reg(G)8.6027.61-4.514.60-3.779.48
Aditya Birla SL Equity Advantage Fund(D)3.4820.58-13.144.60-3.399.05
Motilal Oswal Multicap 35 Fund-Reg(G)5.1325.54-7.834.56-0.5113.24
Indiabulls Value Fund-Reg(G)4.7518.78-8.164.51-5.60NA
Shriram Multicap Fund-Reg(G)4.1118.20-6.324.50NANA
ICICI Pru Bharat Consumption Fund-3-(G)2.5117.07-5.634.50NANA
Kotak Sensex ETF3.8821.58-6.864.496.597.88
Kotak Tax Saver Fund(G)2.9319.27-11.324.492.0910.39
Invesco India Infrastructure Fund(G)-0.4712.91-11.494.480.526.57
ICICI Pru Bharat Consumption Fund-1-(G)2.4216.38-5.844.42NANA
Union Largecap Fund-Reg(G)3.8020.63-6.344.420.96NA
Nippon India Capital Builder Fund-IV-D(G)9.8734.06-12.274.38NANA
LIC MF ETF-Nifty 1003.8921.94-6.774.373.85NA
IDFC Nifty Fund-Reg(G)3.9922.09-6.394.364.737.50
Tata Nifty ETF4.1322.44-6.694.34NANA
LIC MF ETF-Nifty 504.0822.41-6.794.314.86NA
SBI Magnum Equity ESG Fund-Reg(D)3.8021.96-9.074.304.058.92
LIC MF Large & Midcap Fund-Reg(G)3.9918.19-11.894.281.71NA
IDFC Nifty ETF3.9621.96-6.554.254.91NA
LIC MF Index Fund-Sensex Plan(G)3.7721.13-7.074.165.656.62
SBI LT Advantage Fund-VI-Reg(G)3.5220.53-9.774.15NANA
Aditya Birla SL Nifty ETF4.0522.27-6.904.154.757.76
SBI-ETF BSE 1004.1922.28-6.954.133.75NA
ICICI Pru Nifty 100 ETF3.8121.66-6.844.113.757.81
Nippon India ETF Nifty BeES4.0222.30-6.904.114.887.66
ICICI Pru Nifty ETF4.0222.28-6.904.114.817.75
Mirae Asset Nifty 50 ETF4.0322.32-7.094.10NANA
Axis Nifty ETF4.0422.25-6.924.104.82NA
Nippon India Index Fund - Sensex Plan(G)3.8321.31-6.834.075.896.98
ICICI Pru Manufacture in India Fund(G)4.1824.31-4.234.07NANA
SBI-ETF Nifty 504.0322.32-6.954.054.84NA
Invesco India Nifty ETF4.0122.24-6.944.044.787.66
UTI-Nifty ETF4.0222.32-6.964.044.84NA
HDFC Nifty 50 ETF4.0222.29-6.954.034.84NA
HDFC Index Fund-Sensex(G)3.8821.54-7.203.976.277.72
Quantum Nifty ETF4.0422.32-6.973.954.717.62
Tata Index Fund-Sensex Plan(G)3.7420.90-7.083.956.207.18
Kotak Nifty ETF4.0222.27-6.993.934.737.72
IDFC Equity Opportunity-5-Reg(G)5.1919.95-12.653.90NANA
Tata Equity P/E Fund(G)4.2120.24-6.163.89-0.1410.29
HDFC Mid-Cap Opportunities Fund(G)4.8822.63-9.453.89-1.649.83
Edelweiss ETF - Nifty 504.0321.90-7.223.874.85NA
UTI Nifty Index Fund-Reg(D)4.0222.30-7.063.834.617.46
DSP Tax Saver Fund-Reg(G)2.5119.04-9.993.791.9410.06
HSBC Large & Mid Cap Equity Fund-Reg(G)3.9418.77-11.343.79NANA
Motilal Oswal Midcap 100 ETF4.8525.26-11.753.79-4.217.01
UTI Mastershare-Reg(D)3.3119.36-7.513.772.947.61
Taurus Nifty Index Fund-Reg(G)4.7622.70-5.603.754.496.76
Aditya Birla SL Equity Fund(G)5.2820.19-11.543.740.499.25
Aditya Birla SL Index Fund-Reg(G)3.9721.78-6.743.733.836.72
ICICI Pru Nifty Index Fund(G)3.9822.16-7.093.674.016.94
Principal Tax Savings Fund3.8621.80-5.623.620.158.38
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)5.5719.89-9.753.580.727.78
HSBC Large Cap Equity Fund(G)2.8120.03-7.163.582.327.30
Baroda Multi Cap Fund(G)5.2619.00-7.743.56-0.316.51
PGIM India LT Equity Fund-Reg(G)4.7920.90-4.963.551.34NA
LIC MF Index Fund-Nifty Plan(G)3.9521.85-7.283.473.596.41
DSP Top 100 Equity Fund-Reg(G)3.5720.42-13.233.44-0.036.05
HDFC Index Fund-NIFTY 50 Plan(G)4.0022.15-7.263.444.417.34
Principal Nifty 100 Equal Weight Fund(G)2.9722.05-8.103.43-1.264.14
L&T India Large Cap Fund-Reg(G)5.3119.21-8.723.412.267.53
Tata Index Fund-Nifty Plan(G)3.9121.75-7.193.374.236.85
Nippon India ETF Nifty 1003.7621.52-7.313.353.017.23
DSP NIFTY 50 Index Fund-Reg(G)3.9822.03-7.293.30NANA
Nippon India Vision Fund(G)4.9123.30-11.953.29-4.294.81
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)3.7518.14-8.443.28-2.37NA
Nippon India Capital Builder Fund-IV-C(G)9.5435.27-13.243.03NANA
IDBI Nifty Index Fund(G)3.9321.93-7.363.023.396.09
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)2.9021.18-8.033.02-2.34NA
Axis Capital Builder Fund-4-Reg(G)2.4816.50-10.362.98NANA
Principal Personal Tax saver Fund3.9022.11-6.082.97-1.215.49
Baroda ELSS 96(D)5.4521.37-8.062.96-2.465.52
JM Tax Gain Fund(G)2.3823.96-12.192.951.879.60
Kotak Standard Multicap Fund(G)2.6219.92-10.482.942.3311.22
Principal Multi Cap Growth Fund(G)4.2719.86-8.802.910.118.42
SBI Nifty Index Fund-Reg(G)3.9822.12-7.552.903.926.72
Nippon India Value Fund(G)5.6623.53-8.672.881.108.35
Franklin India Index Fund-NSE Nifty(G)3.9721.75-7.262.863.586.61
Nippon India Index Fund - Nifty Plan(G)3.9121.86-7.542.863.696.58
Edelweiss Multi-Cap Fund-Reg(G)6.8220.48-9.162.833.06NA
L&T Equity Fund-Reg(G)5.3522.31-6.302.810.977.45
Quant Infrastructure Fund(G)15.3133.00-4.972.790.593.90
PGIM India Large Cap Fund(G)5.2519.36-7.642.731.807.69
Essel Large Cap Equity Fund(G)4.2820.95-8.502.710.387.78
Kotak Focused Equity Fund-Reg(G)4.1020.67-8.392.64NANA
Sundaram Select Focus(G)3.3716.50-8.992.644.277.67
Aditya Birla SL Resurgent India Fund-4-Reg(G)2.3514.25-9.332.58-3.14NA
SBI Equity Opp Fund-Sr I-Reg(G)6.8719.47-9.162.551.24NA
ICICI Pru Bluechip Fund(G)3.2120.12-8.092.482.388.20
BNP Paribas Multi Cap Fund(G)2.4717.51-11.802.46-0.078.31
Franklin India Opportunities Fund(G)4.7221.22-7.772.43-0.737.81
LIC MF Multi Cap Fund(G)1.8813.93-11.472.401.754.28
L&T India Value Fund-Reg(G)6.5123.53-8.662.40-1.8710.07
SBI BlueChip Fund-Reg(G)3.7120.31-8.962.361.058.96
Sundaram Select Small Cap Series-VI-Reg(G)2.4619.84-17.872.35-2.65NA
IDFC Tax Advt(ELSS) Fund-Reg(G)5.6723.73-9.942.20-0.558.57
Sundaram Select Small Cap Series-V-Reg(G)2.2319.27-18.362.20-2.54NA
Motilal Oswal Midcap 30 Fund-Reg(G)5.6622.54-18.152.17-2.579.10
IDFC Core Equity Fund-Reg(G)5.6521.65-12.341.96-1.127.57
ICICI Pru Value Fund-8(D)3.1219.64-12.431.951.13NA
JM Multicap Fund(G)0.3418.13-13.001.930.479.51
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)3.1616.48-8.841.82NANA
L&T Tax Advt Fund-Reg(G)4.5320.06-10.111.80-0.868.33
Sundaram Large and Mid Cap Fund(G)5.0721.83-13.841.772.969.69
JM Value Fund(G)1.2121.97-13.451.73-1.909.23
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)1.5814.71-13.511.62NANA
Indiabulls Tax Savings Fund-Reg(G)3.7217.37-9.011.55NANA
Nippon India Focused Equity Fund(G)2.7321.49-11.461.51-1.388.51
HSBC Tax Saver Equity Fund(G)3.6720.06-12.081.41-1.367.11
UTI LT Adv Fund-V(G)3.1222.04-10.521.41-5.77NA
Essel Multi Cap Fund-Reg(G)4.4220.13-11.011.34NANA
SBI Large & Midcap Fund-Reg(D)2.5620.06-12.601.321.479.28
Taurus Largecap Equity Fund-Reg(G)4.7718.38-8.301.26-1.074.93
Aditya Birla SL Frontline Equity Fund(G)3.9520.23-8.781.20-0.057.44
Templeton India Equity Income Fund(G)4.0621.99-7.191.18-0.276.38
Nippon India ETF Sensex Next 502.6518.78-10.780.98NANA
Essel Long Term Advantage Fund-Reg(G)3.2220.91-12.490.970.12NA
Motilal Oswal Long Term Equity Fund-Reg(G)1.8617.18-16.520.97-1.44NA
ICICI Pru Exports & Services Fund(G)3.9219.30-9.150.960.727.94
IDBI Equity Advantage Fund-Reg(G)0.2411.50-13.630.850.038.93
Aditya Birla SL Intl. Equity Fund-B(G)30.1372.62-22.600.82-0.665.61
UTI MEPUS3.8621.04-10.590.760.637.16
Sundaram Small Cap Fund(G)5.6524.70-14.690.75-10.205.84
IDBI Long Term Value Fund-Reg(G)4.5918.79-9.510.62NANA
Tata India Tax Savings Fund-Reg(DP)4.5518.51-11.470.530.8610.12
Indiabulls Blue Chip Fund(G)2.8817.25-11.120.351.347.65
ICICI Pru LT Equity Fund (Tax Saving)(G)3.2219.18-10.240.042.407.20
HDFC Growth Opp Fund-Reg(G)3.6420.48-11.110.00-1.344.17
SBI-ETF Sensex Next 502.7018.90-10.610.00NANA
DSP Equal Nifty 50 Fund-Reg(G)4.0923.18-8.58-0.01NANA
UTI S&P BSE Sensex Next 50 ETF2.6818.81-10.70-0.06NANA
Aditya Birla SL Resurgent India Fund-3-Reg(G)3.0720.49-15.30-0.19-1.64NA
Nippon India Capital Builder Fund-IV-B(G)3.9820.71-16.94-0.20NANA
SBI Infrastructure Fund-Reg(G)3.6519.35-10.60-0.27-0.516.65
ICICI Pru Value Fund-18(G)1.6516.39-10.72-0.27NANA
HDFC Long Term Adv Fund(G)3.8420.09-11.00-0.500.797.53
SBI Equity Opp Fund-Sr IV-Reg(G)5.4018.95-10.88-0.611.50NA
HDFC Capital Builder Value Fund(G)5.7922.82-8.98-0.70-0.857.56
IDBI Small Cap Fund(G)6.8319.11-14.62-0.84-6.18NA
Franklin India Prima Fund(G)2.1819.35-12.77-0.86-1.659.68
Essel Large & Midcap Fund-Reg(G)4.1119.43-13.66-0.98-0.01NA
Franklin India Equity Fund(G)1.6520.58-11.33-1.00-1.727.66
LIC MF Tax Plan(G)2.8117.11-16.24-1.051.597.88
ICICI Pru Midcap Fund(G)5.2626.81-12.25-1.08-2.047.40
UTI Core Equity Fund-Reg(G)4.1122.81-9.60-1.12-2.045.45
HSBC Small Cap Equity Fund(G)4.0425.40-12.14-1.19-8.185.52
IDFC Multi Cap Fund-Reg(G)3.3915.08-15.78-1.29-1.327.09
Taurus Starshare (Multi Cap) Fund-Reg(G)4.2017.74-10.61-1.30-3.613.94
Franklin India Bluechip Fund(G)0.4516.27-12.41-1.39-2.055.78
ICICI Pru Growth Fund-3(DP)2.7918.59-13.86-1.44-0.89NA
Tata Large Cap Fund(G)4.0219.21-11.19-1.530.516.50
Sundaram Emerging Small Cap-Sr-VI-Reg(G)2.4818.82-19.48-1.56NANA
ICICI Pru Smallcap Fund(G)5.6126.36-16.46-1.61-4.414.71
SBI Magnum Multicap Fund-Reg(G)2.9618.13-11.92-1.701.1010.24
ICICI Pru Growth Fund-1(DP)1.8318.59-12.33-1.852.549.69
ICICI Pru Value Fund-14(G)3.4017.15-11.31-1.86-1.32NA
ICICI Pru Large & Mid Cap Fund(G)2.8218.51-12.25-1.87-1.655.33
Sundaram Diversified Equity(D)4.1321.54-13.66-1.87-4.056.59
ITI Multi-Cap Fund-Reg(G)5.0613.31-15.23-1.99NANA
UTI LT Adv Fund-IV(G)3.2222.85-13.34-1.99-7.43NA
Sundaram Mid Cap Fund(G)3.6719.25-17.96-2.10-5.448.33
ICICI Pru Value Fund-13(D)2.5317.49-9.90-2.110.03NA
Aditya Birla SL Midcap Fund(G)4.4922.17-13.90-2.25-6.287.38
ICICI Pru Value Fund-15(G)2.5821.34-10.20-2.36-0.37NA
ICICI Pru Value Fund-16(G)-0.102.50-9.94-2.85NANA
ICICI Pru India Opp Fund(G)2.5418.04-12.61-2.93NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)2.6717.85-20.33-3.06NANA
ICICI Pru Value Fund-20(G)2.1817.11-12.75-3.26NANA
Sundaram Select Micro Cap-Series XVI-Reg(G)6.9427.13-15.75-3.38NANA
ICICI Pru Value Fund-19(G)1.2214.57-9.43-3.39NANA
Sundaram Select Micro Cap-Series XVII-Reg(G)7.6528.42-15.50-3.42NANA
Nippon India Power & Infra Fund(G)0.5624.84-11.27-3.50-6.293.29
HDFC TaxSaver(G)3.5718.72-11.68-3.56-3.914.40
ICICI Pru Dividend Yield Equity Fund(G)3.9024.17-8.73-3.56-5.234.53
Sundaram Select Micro Cap-Series XIV-Reg(G)5.5826.21-16.51-3.71-11.51NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)3.0818.97-20.50-4.06NANA
Canara Rob Infrastructure Fund-Reg(G)0.3514.62-15.19-4.08-6.134.34
Sundaram Emerging Small Cap-Sr-V-Reg(G)2.4817.98-20.18-4.13NANA
ICICI Pru LT Wealth Enhancement Fund(G)-0.1021.45-19.44-4.30NANA
Sundaram Select Micro Cap-Series XI-Reg(G)3.3522.32-16.35-4.51-11.53NA
Sundaram Select Micro Cap-Series XII-Reg(G)3.8422.95-16.25-4.71-11.64NA
Sundaram Emerging Small Cap-Sr-I-Reg(G)3.9719.72-19.24-4.73NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)3.0219.28-20.05-4.75NANA
L&T Business Cycle Fund-Reg(G)2.9418.48-17.19-4.79-5.10NA
Sundaram Select Micro Cap-Series XV-Reg(G)5.5326.25-16.89-4.82-11.90NA
Sundaram Value Fund-VIII-Reg(G)2.8014.10-14.67-5.03-2.56NA
ICICI Pru Multicap Fund(G)2.6117.76-14.15-5.04-0.117.43
HDFC Focused 30 Fund(G)1.5818.75-12.92-5.28-5.203.82
JM Core 11 Fund(G)0.6318.65-18.30-5.38-2.607.87
ICICI Pru Value Fund-12(D)2.1515.36-12.98-5.401.46NA
Franklin India Focused Equity Fund(G)-1.0716.46-15.96-5.56-1.368.35
ICICI Pru Value Fund-17(G)1.7017.32-12.71-5.82NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)6.6524.20-18.81-6.01NANA
L&T Emerging Businesses Fund-Reg(G)5.1823.00-15.93-6.10-6.678.98
HDFC Small Cap Fund-Reg(G)6.2625.81-12.76-6.19-2.308.61
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)2.0517.14-19.07-6.28NANA
Nippon India Large Cap Fund(G)2.9018.78-16.68-6.32-0.867.13
Aditya Birla SL Pure Value Fund(G)4.5418.83-10.86-6.44-9.644.39
Franklin India Taxshield(G)1.7718.55-16.11-6.51-2.746.73
HDFC Top 100 Fund(G)2.7017.88-12.35-6.60-0.925.68
SBI Consumption Opp Fund-Reg(D)0.0114.67-20.05-6.63-0.357.85
Sundaram Infra Advantage Fund(G)1.5119.42-17.09-6.82-5.584.46
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)2.4721.41-18.73-7.09-12.43NA
IDFC Sterling Value Fund-Reg(G)5.2226.45-17.81-7.15-6.826.01
Franklin India Equity Advantage Fund(G)1.5520.38-17.35-7.53-4.005.41
Quantum Tax Saving Fund(G)-Direct Plan3.9517.95-10.05-7.77-2.345.49
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)1.8122.60-19.07-7.84NANA
Nippon India Tax Saver (ELSS) Fund(G)2.1416.20-21.29-7.89-10.492.34
Templeton India Value Fund(D)2.2920.77-15.58-7.90-7.793.76
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)5.799.69-14.16-8.02-3.94NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)0.7420.60-18.19-8.08-13.67NA
Quantum Long Term Equity Value Fund(G)-Direct Plan3.9918.17-10.68-8.35-2.575.27
Aditya Birla SL Resurgent India Fund-7-Reg(G)-0.7410.73-16.85-8.46NANA
HDFC Equity Fund(G)2.3816.92-15.01-8.64-2.205.17
LIC MF Infra Fund(G)0.2013.94-19.87-8.72-4.662.08
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)1.2819.83-18.20-8.79-13.71NA
Aditya Birla SL CEF-Global Agri-Reg(G)80.2077.08-17.83-8.86-0.531.19
Aditya Birla SL Small Cap Fund(G)5.9123.19-17.05-9.20-10.946.24
Aditya Birla SL Resurgent India Fund-6-Reg(G)3.0915.13-16.27-9.44NANA
Franklin India Smaller Cos Fund(G)3.7318.47-18.47-9.58-8.246.21
Sundaram Select Micro Cap-Series IX-Reg(G)0.2717.48-20.22-9.65-10.24NA
Sundaram Select Micro Cap-Series VIII-Reg(G)0.2717.36-20.13-9.78-10.15NA
Tata Banking & Financial Services Fund-Reg(G)-2.6711.31-22.74-9.85-1.66NA
Invesco India Financial Services Fund(G)-1.9714.08-23.68-10.05-1.7710.09
Kotak Infra & Eco Reform Fund(G)-0.4318.30-20.13-10.27-6.465.08
Tata Infrastructure Fund-Reg(G)1.0814.02-18.26-10.35-5.474.71
SBI Banking & Financial Services Fund-Reg(G)-1.1014.46-24.84-10.501.15NA
IDFC Equity Opportunity-4-Reg(G)0.1621.61-16.64-10.67NANA
Aditya Birla SL Infrastructure Fund(G)-1.9918.83-19.45-10.75-10.532.15
Sundaram Select Micro Cap-Series X-Reg(G)0.5717.23-20.53-10.87-10.84NA
L&T Infrastructure Fund-Reg(G)-0.8615.78-21.67-10.95-7.725.44
Nippon India India Opp Fund-Sr-A(G)1.0521.58-20.56-11.10NANA
Taurus Banking & Fin Serv Fund-Reg(G)-2.1912.30-25.04-11.33-0.536.36
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)0.952.40-17.33-11.39-5.68NA
Sundaram Fin Serv Opp Fund(G)-3.2912.47-25.27-11.72-2.667.48
SBI PSU Fund-Reg(G)-1.6110.22-19.12-11.73-11.87-1.97
UTI Infrastructure Fund-Reg(D)-2.4812.81-22.25-11.95-6.672.71
Franklin Build India Fund(G)-1.4416.81-20.43-12.24-4.997.84
Nippon India Multi Cap Fund(G)1.5817.82-22.79-12.67-3.784.05
DSP India T.I.G.E.R Fund-Reg(G)-0.1716.12-20.91-13.22-7.034.09
IDFC Infrastructure Fund-Reg(G)-0.4218.69-17.93-13.29-11.212.79
ICICI Pru Infrastructure Fund(G)-0.1919.36-19.21-13.36-6.471.58
HSBC Infra Equity Fund(G)1.3421.26-15.59-13.51-17.90-2.93
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)0.8715.15-19.59-14.84NANA
IDBI Banking & Financial Services Fund-Reg(G)-2.9712.77-25.29-15.20NANA
Sundaram Value Fund-VII-Reg(G)0.2820.26-24.18-15.67-15.07NA
Baroda Banking & Fin Serv Fund(G)-2.2311.14-27.38-15.80-3.615.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.3917.38-28.31-16.86-6.709.49
LIC MF Banking & Financial Services Fund-Reg(G)-2.729.68-27.40-17.17-9.74NA
ICICI Pru Banking & Fin Serv Fund(G)-1.3316.67-29.41-18.47-6.668.78
Edelweiss ETF - Nifty Bank-3.8711.61-30.93-22.19-4.47NA
SBI-ETF Nifty Bank-3.8611.56-31.26-22.59-4.71NA
Kotak Banking ETF-3.9011.46-31.31-22.61-4.75NA
UTI Banking and Financial Services Fund-Reg(D)-2.6613.76-31.22-22.75-9.984.10
Nippon India Banking Fund(G)-2.1717.07-32.72-24.88-9.894.80
HDFC Infrastructure Fund(G)-1.9313.61-29.94-26.92-18.68-4.80
Nippon India ETF PSU Bank BeES-3.4719.09-38.42-44.47-27.29-13.84
Kotak PSU Bank ETF-3.4819.14-38.49-44.52-27.38-13.89

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MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

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