Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Quant Small Cap Fund(G)15.2834.5262.03192.6325.4915.53
ICICI Pru Commodities Fund(G)16.7237.5982.85173.92NANA
Quant Infrastructure Fund(G)10.8127.9762.10144.6118.7014.48
ICICI Pru Technology Fund(G)0.618.0832.42129.5828.6120.08
Quant Tax Plan(G)9.1721.7651.26123.7525.3320.89
Kotak Small Cap Fund(G)3.8715.0849.43120.6515.2616.61
Sundaram Value Fund-VII-Reg(G)7.7111.6857.37117.185.43NA
Sundaram Select Micro Cap-Series XVII-Reg(G)6.3316.7450.31114.980.81NA
Quant Active Fund(G)9.5322.2548.78112.4423.8219.36
DSP Natural Res & New Energy Fund-Reg(G)10.7827.1463.94112.0213.3518.11
Sundaram Select Micro Cap-Series XVI-Reg(G)5.7115.8149.65111.660.87NA
Nippon India Small Cap Fund(G)6.3518.0750.16109.9711.4818.25
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)5.1513.1546.23109.92NANA
IDFC Sterling Value Fund-Reg(G)4.5914.2646.00109.356.2311.81
Quant Consumption Fund(G)10.6320.2946.85109.0018.1317.90
PGIM India Midcap Opp Fund-Reg(G)5.6511.4442.35108.5817.9714.23
Aditya Birla SL Digital India Fund(G)0.8310.5331.74108.0226.9920.95
Sundaram Select Micro Cap-Series XIV-Reg(G)5.3514.4247.50107.041.00NA
Tata Digital India Fund-Reg(G)0.308.6731.19106.6324.86NA
Canara Rob Small Cap Fund-Reg(G)7.3817.4942.26106.03NANA
ICICI Pru Smallcap Fund(G)3.868.8241.98105.469.5610.29
BOI AXA Small Cap Fund-Reg(G)8.2018.2843.18105.32NANA
Sundaram Select Micro Cap-Series XV-Reg(G)5.1514.0846.53104.53-0.09NA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)8.2816.6150.08104.17-0.94NA
Aditya Birla SL Small Cap Fund(G)3.8914.4343.46104.032.0511.55
L&T Emerging Businesses Fund-Reg(G)8.3218.2946.67103.735.3115.77
Principal Small Cap Fund-Reg(G)7.4312.4442.41102.57NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)7.5216.0249.94102.520.28NA
Sundaram Small Cap Fund(G)7.2515.1341.49102.362.929.43
HDFC Small Cap Fund-Reg(G)4.6511.7446.03101.866.0114.52
Sundaram LT Tax Adv Fund-Sr III-Reg(G)7.2113.9746.51100.132.98NA
DSP Small Cap Fund-Reg(G)5.3613.6835.27100.008.4313.81
Edelweiss Small Cap Fund-Reg(G)4.8813.2443.3299.06NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)6.7914.5046.9898.81-0.68NA
HSBC Small Cap Equity Fund(G)4.3611.8936.8198.652.4510.28
SBI Magnum Comma Fund-Reg(G)10.9325.2346.3498.3316.2016.39
Union Small Cap Fund-Reg(G)6.0315.2541.4296.2811.0711.19
Tata Small Cap Fund-Reg(G)5.9519.3445.7795.62NANA
Sundaram Emerging Small Cap-Sr-III-Reg(G)5.6013.1546.4295.24NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)6.7613.3445.3095.01-0.98NA
Franklin India Smaller Cos Fund(G)3.869.3340.0194.984.4310.98
SBI Contra Fund-Reg(IDCW)3.476.5241.7494.7911.0811.12
SBI Magnum Midcap Fund-Reg(G)2.9910.6442.1793.1910.5212.18
L&T Emerging Opp Fund-II-Reg(IDCW)5.8115.4838.7692.87NANA
Mirae Asset Midcap Fund-Reg(G)4.417.3638.5192.63NANA
Sundaram Emerging Small Cap-Sr-I-Reg(G)4.5812.0445.0492.323.01NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)5.8813.2445.7792.22NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)4.5411.7944.7991.684.36NA
SBI Small Cap Fund-Reg(G)4.1711.2039.3491.6212.9819.07
Sundaram Emerging Small Cap-Sr-V-Reg(G)6.1113.1445.7291.54NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)5.5012.6645.0291.12NANA
IDFC Emerging Businesses Fund-Reg(G)5.788.9235.7390.38NANA
ICICI Pru Midcap Fund(G)3.277.7736.2489.808.4311.61
Motilal Oswal Midcap 100 ETF2.639.6738.1889.558.2311.99
IDBI Small Cap Fund(G)4.7715.0042.5989.516.54NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)6.7212.7045.9889.17NANA
Tata Resources & Energy Fund-Reg(G)6.9219.9645.3388.9918.66NA
Nippon India ETF Nifty Midcap 1502.439.9737.7688.65NANA
SBI LT Advantage Fund-IV-Reg(G)5.4710.3540.0187.9018.02NA
IDFC Tax Advt(ELSS) Fund-Reg(G)3.108.3138.9087.859.7412.56
ITI Small Cap Fund-Reg(G)5.678.5638.5387.56NANA
ICICI Pru Midcap 150 ETF2.429.9337.6087.18NANA
HSBC Infra Equity Fund(G)-2.397.0346.5787.01-6.562.31
Quant Mid Cap Fund(G)7.4019.7442.8486.4718.0012.88
SBI LT Advantage Fund-I-Reg(G)2.267.6631.3786.2812.1012.08
IDFC Infrastructure Fund-Reg(G)-0.6910.2550.2085.910.988.73
Kotak Pioneer Fund-Reg(G)1.995.7730.9685.30NANA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)2.289.7736.4685.13NANA
Union Midcap Fund-Reg(G)1.908.8131.9484.69NANA
Kotak India Growth Fund-Sr 4(G)2.582.3933.8884.4916.37NA
Kotak Emerging Equity Fund(G)2.139.1336.9784.4812.9315.37
Kotak India Growth Fund-Sr 5(G)1.375.2529.4484.13NANA
SBI Technology Opp Fund-Reg(IDCW)0.587.8227.7683.6823.7116.92
SBI LT Advantage Fund-II-Reg(G)2.387.2730.4583.4113.4713.88
SBI Tax advantage Fund-II(G)5.559.7930.9883.3722.6219.22
SBI LT Advantage Fund-III-Reg(G)2.327.6031.2783.3414.64NA
Templeton India Value Fund(IDCW)0.831.0038.4883.154.829.66
PGIM India Flexi Cap Fund-Reg(G)4.186.3030.4982.7817.0914.34
Templeton India Equity Income Fund(G)1.897.9734.4481.2110.7411.60
SBI Tax Advantage Fund-III-Reg(G)5.4310.1131.6181.2024.3319.27
Edelweiss Mid Cap Fund-Reg(G)3.067.9835.4181.0310.2914.10
HDFC Mid-Cap Opportunities Fund(G)3.578.9734.0280.748.9013.29
Franklin India Technology Fund(G)-2.371.5920.3280.4923.3317.37
Aditya Birla SL Infrastructure Fund(G)-0.884.1347.3180.473.107.44
Axis Small Cap Fund-Reg(G)6.5112.9635.6780.1718.4416.55
Nippon India Growth Fund(G)2.856.3933.4579.9412.0212.98
UTI LT Adv Fund-III(G)0.653.8131.2979.847.02NA
ICICI Pru Infrastructure Fund(G)2.839.4849.4179.546.077.61
UTI Mid Cap Fund-Reg(IDCW)1.635.9230.0979.299.2711.89
Nippon India Focused Equity Fund(G)1.292.2636.6678.7710.7212.27
ICICI Pru MNC Fund(G)4.109.1535.3478.46NANA
UTI Transportation & Logistics Fund-Reg(IDCW)-1.20-4.9026.4278.21-2.885.48
Quant Focused Fund(G)5.1016.0842.5178.0713.8514.37
Invesco India Smallcap Fund-Reg(G)1.757.3740.6677.85NANA
Nippon India Banking Fund(G)3.88-1.0132.1077.263.329.53
Franklin India Equity Advantage Fund(G)2.452.6831.1876.897.838.99
Aditya Birla SL Pure Value Fund(G)4.859.0035.9876.820.049.88
DSP Equal Nifty 50 Fund-Reg(G)2.324.2933.8876.759.90NA
Sundaram Infra Advantage Fund(G)2.237.3338.1476.354.359.11
Sundaram Emerging Small Cap-Sr-VII-Reg(G)5.8410.7340.0476.34NANA
UTI Core Equity Fund-Reg(G)3.746.0136.0275.968.469.40
Nippon India ETF PSU Bank BeES-0.22-7.3653.3675.82-9.24-7.66
ICICI Pru Manufacture in India Fund(G)2.608.8040.6575.77NANA
Kotak PSU Bank ETF-0.23-7.2053.2275.73-9.39-7.73
Mirae Asset Emerging Bluechip-Reg(G)3.345.1829.6875.4917.3419.17
UTI LT Adv Fund-IV(G)1.641.5533.0874.854.32NA
BNP Paribas Mid Cap Fund(G)2.3511.0336.0774.6812.0812.84
Mirae Asset Tax Saver Fund-Reg(G)2.463.4726.9274.6316.28NA
Mirae Asset Focused Fund-Reg(G)0.842.3824.0474.17NANA
ICICI Pru India Opp Fund(G)4.7511.2250.0573.93NANA
Nippon India India Opp Fund-Sr-A(G)1.701.5538.7873.83NANA
ICICI Pru Dividend Yield Equity Fund(G)1.928.3436.7573.825.229.92
Aditya Birla SL Banking & Financial Services Fund-Reg(G)3.75-2.7928.4173.706.0613.04
IDBI Midcap Fund(G)1.774.8027.6673.496.37NA
Baroda Mid-cap Fund(G)2.817.7027.9273.488.748.47
Nippon India Value Fund(G)2.763.8829.9073.409.9311.97
Franklin India Opportunities Fund(G)0.77-0.9126.3073.3610.6710.56
Aditya Birla SL Midcap Fund(G)2.608.1031.4373.244.269.96
BOI AXA Mfg & Infra Fund-Reg(G)4.1411.3835.5873.226.0511.72
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)5.5714.8039.7673.1712.90NA
DSP India T.I.G.E.R Fund-Reg(G)1.756.5940.8673.105.149.03
Franklin India Flexi Cap Fund(G)1.900.5730.8372.8310.1410.69
Franklin Build India Fund(G)2.071.8739.1772.438.5010.04
Tata Infrastructure Fund-Reg(G)-1.114.9642.8472.237.209.32
UTI Flexi Cap Fund-Reg(IDCW)0.360.8724.7771.9915.6913.69
Nippon India Power & Infra Fund(G)0.055.7638.7371.982.209.33
Principal Midcap Fund-Reg(G)3.765.7130.6771.67NANA
Tata Mid Cap Growth Fund(G)3.288.9430.6871.6213.2412.64
Nippon India Multi Cap Fund(G)1.036.7135.1671.436.828.10
Parag Parikh Flexi Cap Fund-Reg(G)3.126.0523.2471.2419.9316.07
Edelweiss Maiden Opp Fund-1-Reg(G)0.377.7731.9171.2114.32NA
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)5.0410.4629.2371.12NANA
Franklin India Prima Fund(G)1.964.0528.9070.868.6812.14
Aditya Birla SL Equity Advantage Fund(IDCW)2.514.2226.8670.629.2611.96
UTI LT Adv Fund-V(G)0.861.7431.6970.625.62NA
HDFC Growth Opp Fund-Reg(G)1.613.9233.5170.4211.119.49
ICICI Pru Banking & Fin Serv Fund(G)3.32-1.7530.7570.416.8512.84
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)4.9711.3329.4170.339.12NA
Kotak NV 20 ETF-0.213.3728.1470.2618.01NA
Kotak Infra & Eco Reform Fund(G)-1.245.1140.8770.204.258.94
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)4.439.3433.6270.0614.49NA
Quantum India ESG Equity Fund(G)-Direct Plan0.552.8724.8170.02NANA
ICICI Pru NV20 ETF-0.213.3828.1370.0017.94NA
Motilal Oswal Midcap 30 Fund-Reg(G)2.545.9725.9169.898.589.92
Franklin India Focused Equity Fund(G)2.720.8735.3169.8812.1710.81
Franklin India Taxshield(G)2.372.2830.0769.848.639.84
Aditya Birla SL CEF-Global Agri-Reg(G)59.1762.7082.0769.8111.476.77
Nippon India ETF NV20-0.223.3327.9569.7018.46NA
ICICI Pru Value Discovery Fund(G)3.936.1731.7769.6211.9410.60
L&T India Value Fund-Reg(G)1.633.7126.4969.557.4812.45
Parag Parikh Tax Saver Fund-Reg(G)3.664.6821.6269.26NANA
Aditya Birla SL Resurgent India Fund-7-Reg(G)5.8613.1943.0669.130.75NA
JM Tax Gain Fund(G)0.36-1.0823.5768.9911.9912.96
BOI AXA Tax Advantage Fund-Reg(G)5.288.8827.9968.8612.6514.62
SBI LT Advantage Fund-VI-Reg(G)2.514.1725.6168.50NANA
JM Value Fund(G)0.510.7729.2368.479.7412.69
IDFC Core Equity Fund-Reg(G)2.123.2325.7868.258.3411.00
SBI Large & Midcap Fund-Reg(IDCW)2.653.1029.9368.2211.1912.20
Nippon India Vision Fund(G)1.191.8925.7567.897.807.86
Principal Nifty 100 Equal Weight Fund(G)2.625.1931.2167.888.228.99
Principal Emerging Bluechip Fund(G)2.915.0428.3567.8510.2614.47
Sundaram Select Small Cap Series-VI-Reg(G)0.734.6928.7767.388.69NA
Sundaram Mid Cap Fund(G)1.324.4329.5467.163.5310.54
DSP Tax Saver Fund-Reg(G)3.044.9430.1967.1013.4514.11
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)2.585.4831.3767.078.31NA
Sundaram Select Small Cap Series-V-Reg(G)0.664.7828.9467.038.62NA
Franklin India Bluechip Fund(G)3.050.9531.4766.9310.8410.17
ICICI Pru S&P BSE 500 ETF1.192.1725.2366.82NANA
Edelweiss ETF - Nifty Bank1.00-7.7722.5266.768.51NA
ICICI Pru Value Fund-19(G)4.0010.2050.6166.5811.87NA
UTI Banking and Financial Services Fund-Reg(IDCW)2.34-5.2525.1866.502.138.46
L&T Business Cycle Fund-Reg(G)0.532.9628.6966.494.048.49
Quantum Long Term Equity Value Fund(G)-Direct Plan2.131.5826.7966.468.7410.55
SBI-ETF Nifty Bank0.99-7.9622.4266.438.2310.92
Aditya Birla SL Banking ETF1.00-7.9322.3866.41NANA
ICICI Pru Large & Mid Cap Fund(G)2.605.3832.0366.199.6110.35
DSP Healthcare Fund-Reg(G)6.156.3817.9266.08NANA
Aditya Birla SL Flexi Cap Fund(G)3.914.3226.4766.0710.7013.14
Kotak Banking ETF1.00-7.9922.3266.068.1310.88
Nippon India Tax Saver (ELSS) Fund(G)1.064.5831.1166.012.345.52
L&T Midcap Fund-Reg(G)2.389.1127.0165.977.1413.84
DSP Equity Opportunities Fund-Reg(G)3.674.8829.9665.9711.5913.80
SBI Equity Opp Fund-Sr IV-Reg(G)3.565.7729.2765.828.39NA
Quantum Tax Saving Fund(G)-Direct Plan2.271.8126.8965.718.8310.73
HDFC Infrastructure Fund(G)0.780.2240.5765.49-6.07-0.01
Nippon India Capital Builder Fund-IV-B(G)2.105.1628.3665.392.67NA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)2.386.0329.6865.35NANA
HDFC Flexi Cap Fund(G)1.760.1233.8065.259.6810.23
Sundaram Value Fund-IX-Reg(G)3.642.5840.4765.1813.21NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)1.611.6024.6765.129.6110.57
Sundaram Value Fund-X-Reg(G)3.642.5240.3265.0012.85NA
Kotak India EQ Contra Fund(G)0.411.3225.2564.9912.0912.43
HDFC Capital Builder Value Fund(G)1.470.6024.1164.986.0410.49
L&T Infrastructure Fund-Reg(G)0.444.6538.2464.891.189.58
UTI Value Opp Fund-Reg(G)1.870.7425.1664.6711.9810.06
Axis Growth Opp Fund-Reg(G)4.619.5327.6064.67NANA
SBI-ETF Sensex Next 502.093.8430.5164.59NANA
SBI Consumption Opp Fund-Reg(IDCW)0.99-1.0132.4064.525.0512.36
Baroda Multi Cap Fund(G)2.185.5027.4164.5110.1310.05
ITI Long Term Equity Fund-Reg(G)3.034.1426.6164.43NANA
ICICI Pru Value Fund-20(G)3.356.6634.3964.428.41NA
Navi Large & Midcap Fund-Reg(G)3.158.5728.9064.409.79NA
UTI S&P BSE Sensex Next 50 ETF2.093.8130.4764.35NANA
Sundaram Services Fund-Reg(G)3.712.9929.3464.34NANA
Invesco India Midcap Fund(G)1.813.0026.9564.2812.5213.28
Aditya Birla SL Intl. Equity Fund-B(G)20.0717.3255.9664.019.949.80
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.73-8.2421.1064.00NANA
Canara Rob Emerg Equities Fund-Reg(G)1.792.5723.1663.9911.3215.22
Nippon India ETF Sensex Next 502.093.8430.2163.99NANA
Taurus Discovery (Midcap) Fund-Reg(G)3.1110.3329.2163.9310.9313.76
SBI Banking & Financial Services Fund-Reg(G)1.71-4.5022.1763.8412.4015.82
UTI Infrastructure Fund-Reg(IDCW)-1.351.9537.6963.815.297.34
HDFC Long Term Adv Fund(G)0.74-0.9427.0263.8010.4612.19
Motilal Oswal Nifty 500 Fund-Reg(G)1.091.6623.9763.66NANA
PGIM India LT Equity Fund-Reg(G)2.692.8528.1963.5310.64NA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)1.891.4024.8963.5010.8211.18
IIFL Focused Equity Fund-Reg(G)1.430.2421.9063.3717.9314.58
Sundaram LT Tax Adv Fund-Sr II-Reg(G)1.331.0423.4963.339.92NA
Aditya Birla SL Mfg. Equity Fund-Reg(G)5.317.7228.5163.317.8310.65
Tata Nifty Pvt Bank ETF1.12-7.0518.1663.14NANA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)1.830.0624.2262.8215.7913.13
Taurus Infrastructure Fund-Reg(G)3.8913.5637.7762.828.2810.97
Principal Personal Tax saver Fund1.99-0.7922.5862.777.159.09
Baroda ELSS 96(IDCW)1.342.8622.8962.686.648.33
Kotak Tax Saver Fund(G)1.305.0125.2262.6713.4912.42
Motilal Oswal Large & Midcap Fund-Reg(G)0.774.0427.6862.60NANA
SBI Infrastructure Fund-Reg(G)3.096.0832.7462.337.479.95
ICICI Pru LT Wealth Enhancement Fund(G)1.09-2.5520.6562.337.01NA
Sundaram Equity Fund-Reg(G)2.143.4925.1462.33NANA
Edelweiss Large & Mid Cap Fund-Reg(G)1.603.1925.6862.2211.3912.26
Canara Rob Infrastructure Fund-Reg(G)0.512.3136.6462.165.438.03
DSP Flexi Cap Fund-Reg(IDCW)2.303.3726.7262.1212.5912.87
Principal Tax Savings Fund1.94-0.8122.4761.987.0012.04
ICICI Pru Multicap Fund(G)2.051.6829.2761.739.8110.88
Sundaram Fin Serv Opp Fund(G)1.24-4.0023.2261.5810.6111.11
Taurus Nifty Index Fund-Reg(G)0.43-0.7721.8761.5312.3010.92
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.784.3528.3761.528.93NA
Principal Multi Cap Growth Fund(G)2.232.8224.9461.477.4412.29
SBI Flexicap Fund-Reg(G)1.901.2126.0061.4110.1912.65
DSP Midcap Fund-Reg(G)2.525.3922.7861.3710.7914.69
Kotak Equity Opp Fund(G)0.935.1725.3061.3413.1413.21
ICICI Pru Exports & Services Fund(G)2.942.0927.1661.258.469.90
UTI Dividend Yield Fund-Reg(G)2.997.2727.1361.1411.4610.99
Sundaram Diversified Equity(IDCW)0.560.5823.8961.134.499.34
SBI-ETF BSE 1000.60-0.3621.6861.0611.9211.69
HSBC Large & Mid Cap Equity Fund-Reg(G)1.972.1923.8560.98NANA
Union Flexi Cap Fund-Reg(G)1.682.1823.2360.9112.949.69
SBI Long Term Equity Fund-Reg(IDCW)2.560.9725.2860.898.899.01
IDBI Long Term Value Fund-Reg(G)3.085.5225.7560.82NANA
SBI BlueChip Fund-Reg(G)0.16-1.5323.8160.7710.1411.31
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)8.988.9220.7860.57NANA
ICICI Pru LT Equity Fund (Tax Saving)(G)0.961.1726.5060.5610.7910.89
Tata Nifty ETF0.33-1.1020.4160.53NANA
Indiabulls Nifty 50 ETF0.32-1.1020.0860.47NANA
Principal Dividend Yield Fund(G)2.164.4025.7460.4411.3313.49
Tata Focused Equity Fund-Reg(G)1.340.2223.8560.43NANA
Mirae Asset Nifty 50 ETF0.32-1.1120.3860.37NANA
Tata Ethical Fund-Reg(G)1.947.6726.8660.3412.3610.72
Axis Midcap Fund-Reg(G)3.627.0526.2760.3316.6614.77
Nippon India ETF Nifty BeES0.32-1.1020.3860.2312.7211.66
UTI-Nifty ETF0.32-1.1120.3860.2312.67NA
SBI-ETF Nifty 500.32-1.1220.3760.2312.68NA
HDFC Nifty 50 ETF0.33-1.1120.3960.2212.67NA
ICICI Pru Nifty ETF0.32-1.1020.4060.2112.6911.75
Aditya Birla SL Nifty ETF0.32-1.1120.3760.2012.5711.72
LIC MF ETF-Nifty 500.30-1.1920.2160.1912.71NA
Quantum Nifty ETF0.31-1.1320.3160.1712.6011.61
Kotak Nifty ETF0.32-1.1320.3360.0912.5811.70
Nippon India Large Cap Fund(G)0.55-0.5827.1760.078.049.89
Invesco India Nifty ETF0.32-1.1320.3260.0712.6311.71
UTI Nifty Index Fund-Reg(IDCW)0.30-1.1520.3060.0612.4511.45
Axis Nifty ETF0.31-1.1220.3260.0312.69NA
Edelweiss Flexi Cap Fund-Reg(G)1.551.3323.4860.039.1612.32
Union Long Term Equity Fund(G)0.931.0022.3259.9611.598.98
Sundaram Large and Mid Cap Fund(G)-0.071.3424.5759.799.0912.12
Invesco India Contra Fund(G)1.720.2823.1459.7110.1913.90
Tata Large & Mid Cap Fund(G)0.662.1723.6759.6912.1711.87
Edelweiss ETF - Nifty 500.32-1.1120.3259.6312.67NA
HDFC Index Fund-NIFTY 50 Plan(G)0.29-1.2020.1659.6112.1911.28
ICICI Pru Focused Equity Fund(G)1.971.6628.6259.5911.8610.28
Invesco India Multicap Fund(G)2.812.4528.0959.368.0011.07
Kotak Bluechip Fund(IDCW)0.270.5920.8059.3111.7710.99
ICICI Pru Nifty Index Fund(G)0.27-1.2720.0059.2711.9510.89
LIC MF ETF-Nifty 1000.65-0.3020.9059.2411.66NA
Tata Large Cap Fund(G)1.870.4625.1359.2410.199.97
SBI Nifty Index Fund-Reg(G)0.25-1.2719.9659.2011.7310.77
IDFC Equity Opportunity-6-Reg(G)2.431.5221.5259.18NANA
DSP NIFTY 50 Index Fund-Reg(G)0.26-1.2719.9859.17NANA
IDFC Nifty ETF0.30-1.1020.0559.1212.61NA
SBI Equity Minimum Variance Fund-Reg(G)1.813.4321.7159.12NANA
IDFC Nifty Fund-Reg(G)0.24-1.3119.7859.0812.4811.44
Union Focused Fund-Reg(G)1.302.0021.3959.08NANA
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.28-1.2619.8258.99NANA
HSBC Flexi Cap Fund(G)1.15-0.7320.3858.976.819.44
ICICI Pru Nifty 100 ETF0.63-0.2820.9658.9311.6711.50
Aditya Birla SL Dividend Yield Fund(G)4.828.3024.2658.866.317.41
L&T Nifty 50 Index Fund-Reg(G)0.27-1.3119.8758.71NANA
Nippon India Consumption Fund(G)1.36-0.3424.9558.6711.3511.04
Union Value Discovery Fund-Reg(G)0.07-0.7321.9958.58NANA
Mirae Asset Healthcare Fund-Reg(G)8.9810.6820.8858.57NANA
Tata Index Fund-Nifty Plan(G)0.28-1.2919.8158.4311.9910.88
UTI MEPUS0.79-0.2920.4258.408.9910.62
Aditya Birla SL Frontline Equity Fund(G)0.83-0.6821.7058.359.1810.32
Aditya Birla SL Index Fund-Reg(G)0.27-1.3219.8658.3111.7710.55
ICICI Pru Bharat Consumption Fund-3-(G)3.785.4232.2958.31NANA
HDFC Housing Opp Fund-Reg(G)0.61-1.2025.0858.272.62NA
Franklin India Index Fund-NSE Nifty(G)0.22-1.3319.6558.2611.4510.51
Nippon India ETF Nifty 1000.62-0.3120.7858.2610.8910.88
L&T Tax Advt Fund-Reg(G)1.033.6221.3658.256.1311.17
Nippon India Index Fund - Nifty Plan(G)0.23-1.4319.6458.1811.4310.42
UTI Mastershare-Reg(IDCW)0.97-0.0521.6858.1610.9110.39
Motilal Oswal Long Term Equity Fund-Reg(G)1.002.4226.2158.117.3113.98
ICICI Pru Bluechip Fund(G)1.680.1523.2858.0710.8611.50
Nippon India Pharma Fund(G)9.899.7825.1257.9726.0213.78
Mirae Asset Large Cap Fund-Reg(G)0.61-0.7419.4757.9511.9113.41
Sundaram Value Fund-VIII-Reg(G)-0.06-1.7733.1957.946.30NA
Principal Focused Multicap Fund(G)3.463.1728.3757.8914.6812.78
LIC MF Infra Fund(G)0.703.3528.4557.875.566.61
LIC MF Index Fund-Nifty Plan(G)0.22-1.5519.3157.8611.5110.31
SBI Magnum Equity ESG Fund-Reg(IDCW)0.75-2.0521.2857.6712.2911.37
IDBI Nifty Index Fund(G)0.23-1.9919.0057.5911.259.99
UTI LT Adv Fund-VI(G)0.98-1.7624.7557.571.61NA
SBI Healthcare Opp Fund-Reg(IDCW)10.097.6122.9057.4921.638.76
Quant Large & Mid Cap Fund(G)3.8010.4335.4357.4013.6714.67
HDFC Focused 30 Fund(G)1.280.8729.5657.293.867.92
IDBI Banking & Financial Services Fund-Reg(G)0.50-5.1519.8057.22NANA
Kotak Focused Equity Fund-Reg(G)-0.520.3122.1457.11NANA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)2.711.8626.0757.09NANA
HDFC Top 100 Fund(G)1.08-1.8826.0157.069.229.85
Kotak Flexicap Fund(G)0.650.7722.0457.0511.3612.95
L&T Flexicap Fund-Reg(G)2.152.8221.5157.007.009.32
Union Large & Midcap Fund-Reg(G)0.691.0018.3956.90NANA
Mirae Asset Great Consumer Fund-Reg(G)1.811.2622.7056.8610.6113.04
Axis Nifty 100 Index Fund-Reg(G)0.48-0.6320.2756.86NANA
BNP Paribas Multi Cap Fund(G)2.515.6125.9856.839.4210.70
Sundaram Multi Cap Fund-Sr I-Reg(G)2.601.5024.3056.81NANA
Axis Focused 25 Fund-Reg(G)2.420.0520.7756.7812.2214.93
Sundaram Multi Cap Fund-Sr II-Reg(G)2.601.5124.3456.78NANA
UTI Healthcare Fund-Reg(IDCW)9.479.4819.8656.7722.159.10
Axis Capital Builder Fund-1-Reg(G)2.653.2520.3356.6110.95NA
HSBC Tax Saver Equity Fund(G)0.74-0.8521.3056.586.5410.11
JM Flexicap Fund(G)-0.37-0.4428.7056.5511.8612.54
SBI LT Advantage Fund-V-Reg(G)1.602.4024.2456.549.94NA
Aditya Birla SL Resurgent India Fund-6-Reg(G)2.816.0332.8756.25-3.58NA
ICICI Pru Nifty Next 50 ETF2.835.7426.2456.24NANA
Taurus Banking & Fin Serv Fund-Reg(G)1.68-6.0220.1256.2410.0210.60
SBI-ETF Sensex-0.50-3.3317.0956.0413.1411.94
Tata India Tax Savings Fund-Reg(IDCW-Payout)0.82-1.9120.9656.048.4712.29
LIC MF ETF-Sensex-0.50-3.3717.0255.9913.18NA
UTI-Sensex ETF-0.50-3.3817.0355.9813.14NA
Invesco India Financial Services Fund(G)2.55-3.8318.2555.978.5212.66
DSP Focus Fund-Reg(G)0.75-0.5619.6055.959.6810.18
BOI AXA Large & Mid Cap Equity Fund-Reg(G)4.105.4022.0255.905.979.28
HDFC Sensex ETF-0.49-3.3517.0555.8913.12NA
UTI-Nifty Next 50 ETF2.855.7526.2355.877.33NA
UTI LT Adv Fund-VII(G)1.08-2.0223.5355.862.79NA
Navi Flexi Cap Fund-Reg(G)3.313.1723.8055.85NANA
Nippon India ETF Sensex-0.49-3.3617.0055.8213.0911.94
Invesco India Infrastructure Fund(G)0.093.9135.7955.808.839.18
ICICI Pru Sensex ETF-0.51-3.3717.0255.7913.0611.89
Aditya Birla SL Sensex ETF-0.50-3.3717.0355.6710.77NA
DSP Quant Fund-Reg(G)0.77-1.0418.4255.62NANA
Kotak Sensex ETF-0.51-3.4216.9255.6212.9011.71
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.89-0.2421.4055.587.689.16
Aditya Birla SL Nifty Next 50 ETF2.855.6826.1255.47NANA
SBI-ETF Nifty Next 502.845.7026.1555.427.1012.13
HDFC Index Fund-Sensex(G)-0.54-3.4616.8255.3912.5511.52
Axis Capital Builder Fund-4-Reg(G)1.902.9920.4255.21NANA
Edelweiss Large Cap Fund(G)0.74-1.3218.6755.1610.8510.77
Baroda Banking & Fin Serv Fund(G)-1.19-7.6719.1655.097.869.38
Navi Large Cap Equity Fund(G)1.750.2621.0354.978.9810.70
Invesco India Tax Plan(G)1.250.8021.6254.9510.7412.39
ICICI Pru Sensex Index Fund(G)-0.57-3.6116.6354.9512.56NA
LIC MF Large & Midcap Fund-Reg(G)1.303.9620.1454.868.9612.74
Canara Rob Flexi Cap Fund-Reg(G)1.510.8220.1254.8214.1612.45
IDFC Sensex ETF-0.52-3.3916.6854.8112.97NA
Nippon India Index Fund - Sensex Plan(G)-0.61-3.5616.6554.8012.1410.78
UTI Nifty Next 50 Index Fund-Reg(G)2.775.5225.7654.69NANA
PGIM India Large Cap Fund(G)1.950.7220.6754.6710.3510.12
L&T Nifty Next 50 Index Fund-Reg(G)2.815.4825.7654.50NANA
Canara Rob Consumer Trends Fund-Reg(G)1.14-1.5422.6454.4813.8014.62
DSP NIFTY Next 50 Index Fund-Reg(G)2.815.5125.7754.45NANA
IDBI Flexi Cap Fund(G)2.492.6421.4954.398.149.25
ICICI Pru Nifty Next 50 Index Fund(G)2.745.4225.5854.346.1211.13
IDBI India Top 100 Equity Fund(G)1.481.0120.7754.0210.939.42
ITI Multi-Cap Fund-Reg(G)2.964.5829.3153.97NANA
Tata Banking & Financial Services Fund-Reg(G)1.98-4.4420.0053.959.33NA
Mirae Asset Nifty Next 50 ETF2.855.7626.2253.94NANA
LIC MF Index Fund-Sensex Plan(G)-0.60-3.6716.3153.8912.0210.42
Nippon India Quant Fund(G)3.234.8525.3353.8110.999.93
Aditya Birla SL Focused Equity Fund(G)1.39-1.3019.6253.7910.2810.71
ICICI Pru Bharat Consumption Fund-5-(G)2.851.5527.3453.78NANA
Union Largecap Fund-Reg(G)0.37-1.9418.6853.668.86NA
Canara Rob Bluechip Equity Fund-Reg(G)0.83-0.9820.1153.6115.4713.06
Aditya Birla SL India GenNext Fund(G)1.59-0.7922.1853.4611.9313.89
Navi Long Term Advantage Fund-Reg(G)1.190.6519.0053.037.56NA
SBI Focused Equity Fund-Reg(G)1.872.9323.2452.9611.7313.70
Tata Index Fund-Sensex Plan(G)-0.66-3.7115.8352.9412.1710.95
Taurus Ethical Fund-Reg(G)1.935.4119.5252.9313.0410.73
Aditya Birla SL PSU Equity Fund-Reg(G)4.228.7038.8352.89NANA
ICICI Pru Bharat Consumption Fund-1-(G)3.364.8828.7152.8210.45NA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.795.5225.5852.81NANA
DSP Top 100 Equity Fund-Reg(G)1.06-0.1019.0952.818.319.17
IDBI Dividend Yield Fund-Reg(G)0.851.6418.4052.74NANA
IDBI Nifty Junior Index Fund(G)2.745.5225.5152.675.9410.50
Axis Long Term Equity Fund-Reg(G)1.601.4821.5052.5812.7313.02
Edelweiss ETF - Nifty 100 Quality 30-0.80-2.3415.3052.5810.46NA
Indiabulls Value Fund-Reg(G)0.850.2619.6252.491.82NA
Baroda Large Cap Fund(G)1.03-0.8019.8652.4910.898.46
HDFC TaxSaver(G)1.46-0.0623.1752.464.847.46
HSBC Large Cap Equity Fund(G)-0.61-3.8816.6852.429.7710.79
Motilal Oswal Flexi Cap Fund-Reg(G)-1.030.1117.3451.975.2111.49
Tata Value Fund-Sr-1-Reg(G)2.724.0121.4851.96NANA
ICICI Pru Nifty Low Vol 30 ETF0.460.5716.6051.6012.03NA
L&T India Large Cap Fund-Reg(G)0.52-1.0119.6051.469.709.82
Tata India Pharma & Healthcare Fund-Reg(G)8.316.9419.6451.3622.69NA
LIC MF Tax Plan(G)1.340.8017.9651.217.529.22
IDFC Flexi Cap Fund-Reg(G)1.681.2321.4051.165.918.09
ICICI Pru Value Fund-18(G)0.691.3326.0451.0911.59NA
Invesco India Growth Opp Fund(G)0.44-1.2318.7750.929.1511.70
BNP Paribas Long Term Equity Fund(G)0.760.1917.4550.7010.9610.21
LIC MF Banking & Financial Services Fund-Reg(G)1.94-6.1818.1650.534.124.14
Tata Equity P/E Fund(G)-0.02-1.4215.6550.394.8311.23
IDFC Large Cap Fund-Reg(G)0.34-2.9516.0850.369.959.73
IDBI Focused 30 Equity Fund-Reg(G)0.16-1.4316.4349.587.31NA
L&T Large and Midcap Fund-Reg(G)1.582.2317.8249.525.039.53
L&T Focused Equity Fund-Reg(G)0.826.5618.8949.50NANA
Axis ESG Equity Fund-Reg(G)1.900.5018.4449.09NANA
Tata Value Fund-Sr-2-Reg(G)2.152.4119.7748.64NANA
Taurus Tax Shield Fund-Reg(G)1.570.9116.1648.557.9310.78
BNP Paribas Large Cap Fund(G)1.14-1.7717.4848.0712.1710.47
Taurus Flexi Cap Fund-Reg(G)1.151.6718.8848.044.146.20
Motilal Oswal Focused 25 Fund-Reg(G)0.43-1.8917.0648.0011.3511.34
IDFC Focused Equity Fund-Reg(G)-0.55-3.4312.6147.554.689.26
Invesco India Largecap Fund(G)2.050.4216.8547.519.2110.14
LIC MF Large Cap Fund(G)1.03-1.7917.5047.5110.799.42
SBI Magnum Global Fund-Reg(IDCW)3.177.7124.5647.4310.4410.47
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)8.458.1219.7347.32NANA
Sundaram Select Focus(G)0.26-1.6619.4647.2010.9511.10
BNP Paribas Focused 25 Equity Fund-Reg(G)1.63-1.2917.7547.117.95NA
Taurus Largecap Equity Fund-Reg(G)1.22-0.6816.1847.107.336.61
Axis Flexi Cap Fund-Reg(G)1.10-0.3218.4046.8513.80NA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)4.572.8523.4146.37NANA
Tata India Consumer Fund-Reg(G)0.300.8316.9446.266.02NA
Axis Bluechip Fund-Reg(G)0.93-1.5416.4546.1114.3513.27
Franklin Asian Equity Fund(G)-13.58-23.3220.8846.0712.9511.04
JM Core 11 Fund(G)-0.88-4.4317.9845.984.969.86
Indiabulls Blue Chip Fund(G)0.73-1.7714.8545.746.9310.11
BNP Paribas India Consumption Fund-Reg(G)0.960.4820.7245.65NANA
Tata Flexi Cap Fund-Reg(G)0.74-0.0116.2445.06NANA
ICICI Pru Bharat Consumption Fund-4-(G)0.99-2.0917.6344.84NANA
SBI PSU Fund-Reg(G)5.8010.2135.5544.320.163.23
IDBI Healthcare Fund-Reg(G)9.508.5217.1644.26NANA
Sundaram Rural and Consumption Fund(G)-1.03-1.2915.5344.123.8212.12
Indiabulls Tax Savings Fund-Reg(G)-1.05-1.6515.2443.734.86NA
Nippon India US Equity Opp Fund(G)28.3337.6137.0943.6122.80NA
Shriram Flexi Cap Fund-Reg(G)0.04-1.6014.5443.27NANA
ICICI Pru Bharat Consumption Fund-2-(G)1.10-1.5318.9942.818.86NA
ICICI Pru US Bluechip Equity Fund(G)41.8147.9052.6142.4723.2715.90
ICICI Pru Bharat Consumption Fund(G)1.60-2.2717.9741.95NANA
IDBI Equity Advantage Fund-Reg(G)1.460.0318.3741.415.558.38
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)0.56-0.6919.2741.373.93NA
UTI India Consumer Fund-Reg(G)0.54-2.3116.8040.306.278.40
Shriram Long Term Equity Fund-Reg(G)0.45-1.8612.3340.26NANA
Invesco India PSU Equity Fund(G)4.6010.7728.4739.447.659.50
Motilal Oswal S&P 500 Index Fund-Reg(G)30.7435.1435.2839.38NANA
LIC MF Flexi Cap Fund(G)-0.010.0414.2739.328.386.50
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)-0.63-1.8716.0539.165.4110.10
Aditya Birla SL Tax Relief '96(IDCW)-0.63-1.8716.0539.165.4110.10
Aditya Birla SL Tax Plan(IDCW)-0.80-2.1615.9939.084.629.49
JM Large Cap Fund(G)0.42-1.2012.7035.849.117.64
Tata Quant Fund-Reg(G)-0.452.1922.9635.64NANA
Aditya Birla SL Intl. Equity Fund-A(G)23.4730.0733.8235.4816.179.47
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)1.09-0.0520.3934.104.38NA
UTI MNC Fund-Reg(IDCW)0.091.9115.3334.065.468.06
Aditya Birla SL MNC Fund-Reg(G)0.581.5617.0632.926.158.03
ICICI Pru FMCG Fund(G)-0.66-2.3614.7232.286.5210.20
Nippon India Japan Equity Fund(G)-0.072.7322.8331.979.166.93
DSP A.C.E. Fund-Sr 2-Reg(G)2.854.9023.0630.8312.95NA
Kotak India Growth Fund-Sr 7(G)-0.50-0.9016.1729.75NANA

Return Calculator

MARKET STATS As on 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

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