Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Nippon India ETF Nifty PSU Bank BeES-9.005.3237.1931.0019.201.98
Kotak Nifty PSU Bank ETF-9.015.3237.1730.9319.071.88
ICICI Pru Nifty FMCG ETF3.022.316.7826.78NANA
ICICI Pru FMCG Fund(G)2.101.385.3820.0715.7413.82
ICICI Pru Infrastructure Fund(G)-1.541.2914.1018.5224.9014.01
Nippon India Nifty Auto ETF4.73-1.643.2717.03NANA
ICICI Pru Nifty Auto ETF4.75-1.633.2817.01NANA
Quant Quantamental Fund-Reg(G)-3.591.0611.8515.29NANA
HDFC Focused 30 Fund(G)-0.76-1.138.1214.7719.8111.24
Kotak Infra & Eco Reform Fund(G)-0.50-0.589.1613.6120.5612.82
Aditya Birla SL PSU Equity Fund-Reg(G)-4.810.0612.2313.3918.66NA
SBI PSU Fund-Reg(G)-5.37-2.8113.4112.6513.314.40
HDFC Flexi Cap Fund(G)-0.72-1.147.1912.5619.4413.70
DSP India T.I.G.E.R Fund-Reg(G)-1.62-0.279.0411.9419.7512.44
ICICI Pru Nifty Private Bank ETF-1.37-0.0910.3711.386.89NA
UTI Transportation & Logistics Fund-Reg(IDCW)0.72-4.58-0.6711.3217.217.08
Nippon India Consumption Fund(G)-2.39-7.070.9411.3220.0412.73
Invesco India PSU Equity Fund(G)-4.37-5.629.9411.1013.698.75
HDFC Mid-Cap Opportunities Fund(G)-0.78-1.617.4710.9521.4313.71
Nippon India Power & Infra Fund(G)-0.84-2.5011.9310.9420.2511.89
HDFC TaxSaver(G)-0.61-1.545.8910.7416.2710.21
SBI Consumption Opp Fund-Reg(IDCW)1.89-1.855.9310.5419.4615.57
ICICI Pru India Opp Fund(G)-1.63-2.226.3710.5223.14NA
LIC MF Banking & Financial Services Fund-Reg(G)-1.48-2.488.5310.277.936.02
Nippon India Multi Cap Fund(G)-0.55-2.835.4310.1917.7313.72
UTI Nifty Bank ETF-1.66-0.429.6310.00NANA
ICICI Pru Nifty Bank ETF-1.66-0.519.539.889.95NA
Edelweiss ETF - Nifty Bank-1.66-0.509.529.889.9812.88
Axis NIFTY Bank ETF-1.67-0.489.529.84NANA
Nippon India ETF Nifty Bank BeES-1.66-0.519.509.839.6512.65
HDFC NIFTY Bank ETF-1.66-0.509.519.81NANA
Kotak Nifty Bank ETF-1.67-0.579.459.759.5712.61
HDFC Infrastructure Fund(G)-3.47-1.989.339.6214.674.86
Motilal Oswal Midcap Fund-Reg(G)1.19-4.975.319.5820.4413.99
ICICI Pru Value Discovery Fund(G)-0.210.897.569.2924.4413.92
Taurus Banking & Fin Serv Fund-Reg(G)-1.760.139.879.269.0012.84
SBI Contra Fund-Reg(IDCW)-1.08-0.965.449.0828.5115.63
Aditya Birla SL CEF-Global Agri-Reg(G)59.182.340.619.0016.399.22
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.73-0.719.218.989.16NA
Templeton India Value Fund(IDCW)-1.13-2.297.138.9421.8012.16
Nippon India ETF Nifty Dividend Opportunities 503.553.437.598.9218.7712.56
Sundaram Fin Serv Opp Fund(G)-2.03-0.768.368.8610.1411.65
ICICI Pru US Bluechip Equity Fund(G)124.6578.2316.378.7814.2315.81
Quant ESG Equity Fund-Reg(G)-5.03-6.232.818.74NANA
Nippon India Large Cap Fund(G)0.19-1.854.998.7315.0913.08
ICICI Pru Bharat Consumption Fund(G)-0.25-3.310.068.6812.75NA
ICICI Pru LT Wealth Enhancement Fund(G)-0.92-3.721.588.6613.38NA
HDFC Top 100 Fund(G)-0.16-0.715.318.5115.0911.61
ICICI Pru Large & Mid Cap Fund(G)-1.02-1.185.368.3919.6812.87
SBI Nifty Private Bank ETF-1.550.3010.248.37NANA
Canara Rob Value Fund-Reg(G)NA-2.155.758.37NANA
Tata Nifty Pvt Bank ETF-1.540.249.928.327.12NA
Kotak Multicap Fund-Reg(G)-1.42-3.435.438.18NANA
Aditya Birla SL Dividend Yield Fund(G)0.553.478.887.9017.869.89
HDFC Multi Cap Fund-Reg(G)-0.71-0.765.787.89NANA
ICICI Pru Nifty India Consumption ETF-1.91-7.32-3.927.80NANA
Sundaram Consumption Fund(G)-1.41-5.28-0.647.6810.639.38
Nippon India ETF Nifty India Consumption-1.92-7.34-3.977.6713.4212.19
Axis NIFTY India Consumption ETF-1.91-7.31-3.957.64NANA
Kotak Nifty 50 Value 20 ETF4.803.806.917.5121.1118.18
ICICI Pru Nifty50 Value 20 ETF4.803.796.917.4621.1218.02
Franklin Build India Fund(G)-1.20-2.068.607.4118.5412.50
Aditya Birla SL Nifty Bank ETF-1.940.309.237.289.84NA
SBI Nifty Bank ETF-1.940.249.217.289.4512.57
Nippon India ETF Nifty 50 Value 204.783.726.797.2621.3918.27
Tata Banking & Financial Services Fund-Reg(G)-3.401.0711.077.188.8212.62
Sundaram Emerging Small Cap-Sr-I-Reg(G)0.420.325.377.1825.20NA
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)5.7917.0513.227.18NANA
HDFC Banking & Financial Services Fund-Reg(G)-2.540.437.637.18NANA
Nippon India Banking & Financial Services Fund(G)-4.35-1.436.717.1410.5810.93
Parag Parikh Tax Saver Fund-Reg(G)2.27-1.267.247.0821.96NA
Tata Small Cap Fund-Reg(G)-2.010.649.877.0627.20NA
ICICI Pru Flexicap Fund(G)-0.52-3.311.427.04NANA
ICICI Pru Dividend Yield Equity Fund(G)0.79-0.215.927.0022.0512.24
HDFC Dividend Yield Fund-Reg(G)0.37-0.944.826.99NANA
Sundaram Emerging Small Cap-Sr-II-Reg(G)-0.24-0.994.476.9624.06NA
Quantum Tax Saving Fund(G)-Direct Plan0.380.094.246.9515.239.64
Sundaram Emerging Small Cap-Sr-VII-Reg(G)-0.59-4.071.586.8323.50NA
Quant Mid Cap Fund(G)-6.23-4.144.596.7530.5518.88
Tata Large & Mid Cap Fund(G)-2.13-2.534.016.7416.3412.86
Nippon India Quant Fund(G)0.00-1.375.246.6816.5812.32
SBI Nifty Consumption ETF-1.12-6.26-3.206.67NANA
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)4.723.576.466.54NANA
Quantum Long Term Equity Value Fund(G)-Direct Plan0.410.024.156.4714.989.51
HDFC Large and Mid Cap Fund-Reg(G)-0.71-2.373.436.3818.9513.07
SBI Infrastructure Fund-Reg(G)-1.30-0.905.196.3118.4312.47
Navi Nifty Bank Index Fund-Reg(G)-2.040.018.716.23NANA
Aditya Birla SL Intl. Equity Fund-A(G)72.6160.1812.326.189.2011.66
Tata Business Cycle Fund-Reg(G)-1.94-1.258.406.17NANA
ICICI Pru Manufacturing Fund(G)-0.92-1.624.166.1620.60NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)-0.89-2.433.096.0816.2811.98
SBI Equity Minimum Variance Fund-Reg(G)-0.18-1.462.476.0616.76NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)0.20-2.893.315.9724.21NA
LIC MF S&P BSE Sensex ETF0.69-1.343.665.9614.7814.68
ICICI Pru S&P BSE Sensex ETF0.70-1.383.635.9614.8414.60
HDFC S&P BSE Sensex ETF0.70-1.393.625.9414.8014.67
Nippon India ETF S&P BSE Sensex0.70-1.393.625.9114.7714.64
UTI S&P BSE Sensex ETF0.70-1.393.615.9114.8214.69
ICICI Pru Business Cycle Fund(G)-0.86-1.434.625.90NANA
Sundaram Emerging Small Cap-Sr-V-Reg(G)0.23-2.723.455.9024.39NA
UTI S&P BSE Sensex Index Fund-Reg(G)0.67-1.443.465.86NANA
ITI Banking & Financial Services Fund-Reg(G)-2.06-2.814.695.82NANA
Mirae Asset Great Consumer Fund-Reg(G)-0.53-3.461.015.8114.7415.64
Sundaram Emerging Small Cap-Sr-III-Reg(G)-0.84-2.733.305.8024.60NA
Canara Rob Consumer Trends Fund-Reg(G)-1.14-5.030.235.7315.5215.41
ICICI Pru Exports & Services Fund(G)-1.32-0.445.315.7217.4412.38
Sundaram LT Tax Adv Fund-Sr II-Reg(G)-0.89-2.342.895.7216.0812.08
Kotak S&P BSE Sensex ETF0.68-1.433.525.6914.5714.43
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.82-5.64-0.465.5810.04NA
ICICI Pru S&P BSE Sensex Index Fund(G)0.65-1.473.455.5214.55NA
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)0.66-1.493.415.5114.2614.15
UTI Banking and Financial Services Fund-Reg(IDCW)-2.19-2.475.935.516.517.84
IDFC S&P BSE Sensex ETF0.66-1.433.485.5014.4214.41
Nippon India Small Cap Fund(G)-1.00-1.646.305.4830.0218.90
Kotak India EQ Contra Fund(G)-0.47-0.715.475.4715.7214.56
ITI Value Fund-Reg(G)-1.26-1.586.765.41NANA
IDFC Multi Cap Fund-Reg(G)-0.47-0.794.325.39NANA
Templeton India Equity Income Fund(G)1.352.023.205.3322.5114.52
HDFC Small Cap Fund-Reg(G)-0.081.1510.335.2225.4916.81
Canara Rob Infrastructure Fund-Reg(G)-1.46-4.053.305.1919.9511.60
Nippon India Index Fund-S&P BSE Sensex Plan(G)0.62-1.593.165.1714.2013.76
JM Value Fund(G)0.242.2810.105.1715.9812.73
JM Flexicap Fund-Reg(G)-1.78-2.463.985.1714.6613.40
Kotak Nifty Midcap 50 ETF-1.02-1.805.205.13NANA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)-0.70-4.391.604.9324.42NA
ICICI Pru Focused Equity Fund(G)-0.90-2.543.544.9320.4212.37
IDFC Core Equity Fund-Reg(G)-0.71-2.436.034.9215.3711.99
Mahindra Manulife Focused Equity Yojana-Reg(G)-1.03-2.124.874.92NANA
SBI Long Term Equity Fund-Reg(IDCW)-1.03-1.244.914.8916.3811.21
Kotak Emerging Equity Fund(G)-1.36-3.251.284.8419.6114.80
ICICI Pru Commodities Fund(G)-4.31-1.049.914.8036.45NA
SBI Tax Advantage Fund-III-Reg(G)-1.11-4.90-0.204.7926.7321.48
LIC MF S&P BSE Sensex Index Fund(G)0.60-1.493.184.7813.6913.39
Tata Equity P/E Fund(G)-1.02-1.794.894.7014.1710.93
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)-0.35-4.131.794.6624.27NA
Taurus Tax Shield Fund-Reg(G)0.91-0.086.934.6412.3911.97
ICICI Pru Bluechip Fund(G)-0.75-1.564.224.6215.5112.88
Aditya Birla SL Infrastructure Fund(G)-0.942.1911.584.6218.6410.24
Sundaram Emerging Small Cap-Sr-IV-Reg(G)-0.76-3.442.314.5923.57NA
DSP Natural Res & New Energy Fund-Reg(G)-1.016.3712.264.5622.5311.82
Kotak Equity Opp Fund(G)-0.82-3.073.264.5415.0913.22
Franklin India Focused Equity Fund(G)-1.21-1.814.724.5317.6012.96
Nippon India Growth Fund(G)-0.60-2.482.924.5019.9115.20
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-2.85-2.484.364.455.759.53
SBI S&P BSE Sensex ETF1.07-0.653.994.4414.8214.68
Aditya Birla SL S&P BSE Sensex ETF1.06-0.654.014.4414.8112.71
Sundaram Mid Cap Fund-Reg(G)-1.00-3.861.104.4113.309.07
Tata Infrastructure Fund-Reg(G)-1.91-3.903.014.3119.7912.30
Motilal Oswal Nifty 50 ETF-0.76-2.642.174.2814.5913.28
LIC MF Nifty 50 ETF-0.77-2.632.214.2414.7313.70
ICICI Pru Nifty 50 ETF-0.76-2.622.194.2214.7413.70
Quantum Nifty 50 ETF-0.76-2.642.184.2114.6713.62
Nippon India ETF Nifty 50 BeES-0.76-2.632.174.2014.7413.74
Axis NIFTY 50 ETF-0.76-2.632.184.2014.69NA
HDFC Nifty 50 ETF-0.76-2.632.174.1914.7113.70
UTI Nifty 50 ETF-0.76-2.632.174.1914.7013.73
DSP Nifty 50 ETF-0.76-2.632.164.17NANA
ICICI Pru Smallcap Fund(G)-0.86-3.151.314.1724.3015.29
Invesco India Nifty 50 ETF-0.76-2.642.144.1414.6613.67
ICICI Pru Banking & Fin Serv Fund(G)-2.61-1.085.134.137.8010.36
Kotak Nifty 50 ETF-0.76-2.642.134.1114.6213.62
DSP Nifty 50 Equal Weight ETF-2.34-4.240.814.11NANA
IDFC Nifty 50 ETF-0.78-2.642.184.0914.5813.56
Mirae Asset Nifty India Manufacturing ETF-0.41-2.991.403.96NANA
Indiabulls Nifty 50 ETF-0.80-2.742.003.9614.95NA
UTI Nifty 50 Index Fund-Reg(IDCW)-0.79-2.702.043.9014.4413.44
JM Focused Fund-Reg(G)-1.31-2.184.473.887.339.31
SBI Large & Midcap Fund-Reg(IDCW)-1.15-3.604.653.8717.5214.02
Tata S&P BSE Sensex Index Fund-Reg(G)1.00-0.763.683.8713.6313.72
IDFC Nifty 50 Index Fund-Reg(G)-0.83-2.781.863.8514.4313.37
Mirae Asset Banking and Financial Services Fund-Reg(G)-2.21-0.096.003.82NANA
JM Large Cap Fund-Reg(G)-0.02-1.184.923.8114.2410.34
SBI BlueChip Fund-Reg(G)0.07-0.943.753.8114.5511.91
Quant Large & Mid Cap Fund(G)-5.25-4.293.543.8022.3513.70
SBI Small Cap Fund-Reg(G)-1.47-3.873.213.8024.5519.05
DSP NIFTY 50 Index Fund-Reg(G)-0.80-2.731.963.7914.14NA
UTI Infrastructure Fund-Reg(IDCW)-2.70-3.725.303.7813.069.77
Sundaram Diversified Equity(IDCW)-0.15-3.182.383.7813.119.41
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)-0.79-2.721.993.7714.2013.25
Edelweiss Large Cap Fund-Reg(G)0.50-1.364.093.7413.2313.04
UTI Core Equity Fund-Reg(G)-0.48-1.923.783.7217.3911.45
ICICI Pru Nifty 50 Index Fund(G)-0.80-2.721.983.7114.1912.93
HDFC Housing Opp Fund-Reg(G)-4.11-3.267.103.6812.49NA
Kotak Nifty 50 Index Fund-Reg(G)-0.81-2.791.913.67NANA
Axis Nifty 50 Index Fund-Reg(G)-0.73-2.671.953.64NANA
Motilal Oswal Nifty 50 Index Fund-Reg(G)-0.81-2.781.883.6314.30NA
ICICI Pru Nifty 100 Low Volatility 30 ETF-0.50-1.450.443.6315.15NA
Invesco India Financial Services Fund(G)-3.09-2.305.453.637.6411.98
Franklin India NSE Nifty 50 Index Fund(G)-0.81-2.781.863.5513.7912.50
ICICI Pru Multicap Fund(G)-0.51-2.203.313.5314.9511.86
Kotak India Growth Fund-Sr 4(G)-1.42-3.982.133.5026.74NA
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-2.39-4.400.493.4817.30NA
Taurus Nifty 50 Index Fund-Reg(G)-0.83-2.801.563.4714.6813.01
IDBI Banking & Financial Services Fund-Reg(G)-0.79-2.354.023.476.55NA
Union Value Discovery Fund-Reg(G)-0.97-2.482.853.4017.17NA
Edelweiss Nifty 50 Index Fund-Reg(G)-0.83-2.831.733.34NANA
Franklin India Smaller Cos Fund(G)-0.07-1.267.543.3122.2711.83
IDBI Nifty Index Fund(G)-0.83-2.831.673.2913.4312.19
Kotak Tax Saver Fund(G)-1.58-2.933.523.2814.9813.14
Nippon India Index Fund-Nifty 50 Plan(G)-0.82-2.781.853.2813.4512.51
Baroda BNP Paribas India Consumption Fund-Reg(G)-0.68-5.46-1.703.2713.44NA
IIFL Quant Fund-Reg(G)-2.30-5.250.083.25NANA
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-2.41-4.440.403.21NANA
LIC MF Nifty 50 Index Fund(G)-0.86-2.881.773.1913.4912.39
Sundaram Services Fund-Reg(G)-1.56-4.181.873.1816.52NA
Sundaram Multi Cap Fund-Sr I-Reg(G)-1.34-3.670.853.1213.84NA
HSBC Value Fund-Reg(G)0.531.217.963.0918.0011.89
Baroda BNP Paribas Large Cap Fund-Reg(G)-0.27-2.122.473.0812.7412.64
Sundaram Multi Cap Fund-Sr II-Reg(G)-1.38-3.720.813.0713.86NA
Axis Value Fund-Reg(G)1.37-1.613.502.98NANA
LIC MF Infra Fund-Reg(G)-2.43-1.941.012.9714.7811.46
Nippon India Tax Saver (ELSS) Fund(G)-1.77-2.632.082.9212.287.20
DSP Value Fund-Reg(G)2.072.353.692.90NANA
Taurus Discovery (Midcap) Fund-Reg(G)-2.24-1.934.012.8716.8013.40
Edelweiss Small Cap Fund-Reg(G)-0.41-1.733.802.8627.13NA
Nippon India ETF Nifty Midcap 150-2.05-3.771.542.8620.33NA
ICICI Pru ESG Fund(G)1.13-1.112.452.84NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)-1.19-5.301.922.8325.62NA
ICICI Pru Nifty Midcap 150 ETF-2.07-3.801.522.8120.24NA
Kotak Flexicap Fund(G)-0.95-2.593.012.7112.0111.91
Tata Nifty 50 ETF-0.51-1.922.492.7014.79NA
Aditya Birla SL Nifty 50 ETF-0.52-1.932.422.6914.7213.60
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)-1.26-5.322.032.6825.009.87
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.37-1.91-1.392.67NANA
Mirae Asset Nifty 50 ETF-0.52-1.932.422.6414.64NA
Edelweiss Mid Cap Fund-Reg(G)-0.98-5.451.502.6320.3815.34
SBI Nifty 50 ETF-0.52-1.932.422.6314.6613.70
Sundaram Large Cap Fund-Reg(G)-1.07-2.802.752.63NANA
UTI Value Opp Fund-Reg(G)-0.57-2.083.392.6015.3912.76
Kotak Bluechip Fund(IDCW)0.01-1.562.642.5214.1612.03
DSP Equity Opportunities Fund-Reg(G)-1.03-1.603.512.4514.2311.95
SBI S&P BSE 100 ETF-0.88-2.631.742.4514.8913.30
Motilal Oswal Nifty Midcap 100 ETF-2.36-3.961.192.4419.1711.72
Mirae Asset Nifty Financial Services ETF-1.26-1.254.872.42NANA
Quant Value Fund-Reg(G)-5.70-2.678.942.37NANA
Tata India Tax Savings Fund-Reg(IDCW-Payout)-0.98-1.993.422.3613.8412.27
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)-0.90-4.871.602.3425.85NA
Axis Small Cap Fund-Reg(G)0.84-0.224.822.3121.8518.50
Baroda BNP Paribas Focused Fund-Reg(G)0.68-3.680.902.2611.70NA
HDFC Capital Builder Value Fund(G)-1.15-2.834.302.2515.6511.50
Navi Nifty 50 Index Fund-Reg(G)-0.55-2.012.252.24NANA
PGIM India Large Cap Fund(G)-1.21-1.563.922.2310.9710.40
Union Long Term Equity Fund(G)-0.82-3.790.982.2316.9712.79
Invesco India Contra Fund(G)-0.35-2.702.622.2215.3614.08
Tata NIFTY 50 Index Fund-Reg(G)-0.56-2.052.192.1913.9612.96
Aditya Birla SL India GenNext Fund(G)-0.96-4.900.042.1813.9913.71
DSP Top 100 Equity Fund-Reg(G)-0.06-2.182.452.148.398.83
SBI Nifty Index Fund-Reg(G)-0.56-2.062.162.1313.8912.86
Quant Focused Fund(G)-5.19-6.120.792.1319.9813.05
Nippon India Vision Fund(G)-0.92-3.142.242.1014.029.75
HSBC Nifty 50 Index Fund-Reg(G)-0.56-2.122.122.09NANA
ITI Mid Cap Fund-Reg(G)-2.49-5.080.252.07NANA
SBI Banking & Financial Services Fund-Reg(G)-3.27-2.053.512.067.6713.51
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.11-3.930.992.0419.58NA
Franklin India Taxshield(G)-1.46-3.243.962.0114.8211.14
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.11-3.931.172.00NANA
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-0.57-2.082.112.0014.0512.70
ITI Long Term Equity Fund-Reg(G)-1.06-2.893.431.979.17NA
HSBC Business Cycles Fund-Reg(G)-0.94-2.711.591.9413.279.36
HSBC Infrastructure Fund-Reg(G)-0.39-1.135.401.8515.6110.89
Nippon India Focused Equity Fund(G)-0.42-3.160.481.8417.9312.53
ICICI Pru Quant Fund(G)0.07-0.962.921.83NANA
Franklin India Flexi Cap Fund(G)-1.54-3.403.711.8217.5812.16
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-0.83-3.832.001.82NANA
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-2.13-3.730.471.81NANA
Bank of India Mfg & Infra Fund-Reg(G)-1.19-2.124.791.8022.9814.30
IDBI Focused 30 Equity Fund-Reg(G)0.78-1.912.261.7814.03NA
Indiabulls Blue Chip Fund-Reg(G)-1.62-3.261.711.788.999.79
Tata India Consumer Fund-Reg(G)-1.40-6.06-1.271.7713.1014.26
Tata Quant Fund-Reg(G)-1.29-0.694.731.741.40NA
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.16-4.030.941.69NANA
Baroda BNP Paribas Business Cycle Fund-Reg(G)0.05-2.362.411.65NANA
Sundaram Dividend Yield Fund(G)0.52-1.672.601.6215.8413.29
LIC MF Nifty 100 ETF-2.48-4.78-0.221.6013.7012.74
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.33-4.450.331.58NANA
IDBI India Top 100 Equity Fund(G)-0.85-3.331.331.5614.8911.42
Invesco India Infrastructure Fund(G)-0.99-2.222.851.5219.1314.27
ICICI Pru S&P BSE 500 ETF-2.46-4.690.231.4415.41NA
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)-0.40-2.020.971.4216.4410.05
Franklin India Prima Fund(G)-1.99-4.441.841.4214.0810.69
PGIM India ELSS Tax Saver Fund-Reg(G)-1.73-2.013.791.4118.2713.60
Sundaram Tax Savings Fund-Reg(G)-0.81-3.822.211.3916.7612.38
Nippon India ETF Nifty Infrastructure BeES-3.69-4.882.011.3215.739.47
DSP Tax Saver Fund-Reg(G)-1.28-1.812.661.3115.9013.06
Quant Small Cap Fund(G)-2.841.4911.921.3045.8619.32
ITI Multi-Cap Fund-Reg(G)-1.84-4.392.721.296.22NA
ICICI Pru Midcap Fund(G)-2.82-5.060.961.2818.0712.25
ICICI Pru Nifty 100 ETF-2.49-4.85-0.421.2713.5012.53
Nippon India ETF Nifty 100-2.49-4.86-0.441.2213.1612.05
IDBI Long Term Value Fund-Reg(G)-1.35-2.242.611.1914.16NA
Mahindra Manulife Flexi Cap Yojana-Reg(G)0.00-1.880.551.17NANA
HSBC Midcap Fund-Reg(G)-1.14-1.690.361.1613.3610.77
Motilal Oswal S&P 500 Index Fund-Reg(G)89.7640.216.641.15NANA
Bank of India Tax Advantage Fund-Reg(G)-1.83-4.372.901.1218.6216.00
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-2.38-1.176.081.128.2810.05
IDFC Tax Advt(ELSS) Fund-Reg(G)-0.72-2.533.641.1020.5415.02
SBI Magnum Midcap Fund-Reg(G)0.08-4.94-0.481.1022.5412.37
Sundaram Infra Advantage Fund(G)-1.60-3.574.001.1016.4010.80
HSBC Small Cap Fund-Reg(G)0.63-0.035.621.0926.2615.68
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.16-3.340.931.04NANA
IIFL Focused Equity Fund-Reg(G)1.14-1.375.041.0216.8515.27
Baroda BNP Paribas Mid Cap Fund-Reg(G)-0.95-4.591.671.0218.5012.89
SBI LT Advantage Fund-VI-Reg(G)0.25-2.484.851.0116.32NA
IDBI Equity Advantage Fund-Reg(G)-0.31-3.451.390.9910.2610.30
Canara Rob Focused Equity Fund-Reg(G)-1.05-4.281.570.99NANA
IDFC Sterling Value Fund-Reg(G)-0.75-1.684.370.8922.4214.46
Nippon India Value Fund(G)-2.16-4.152.250.8817.3913.54
Edelweiss Flexi Cap Fund-Reg(G)0.17-3.372.070.8314.1713.21
Aditya Birla SL Frontline Equity Fund(G)-0.54-1.562.490.8214.0211.01
Quant Flexi Cap Fund(G)-6.58-7.323.240.8233.6118.36
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)-1.66-5.620.500.8124.92NA
Canara Rob Bluechip Equity Fund-Reg(G)0.24-2.562.290.8013.7613.88
Axis Nifty 100 Index Fund-Reg(G)-2.55-4.96-0.660.7712.80NA
Edelweiss Large & Mid Cap Fund-Reg(G)-0.83-4.660.530.7615.1313.95
Bank of India Large & Mid Cap Equity Fund-Reg(G)-1.13-3.161.960.7014.4411.12
UTI MNC Fund-Reg(IDCW)-1.01-2.32-2.990.669.309.36
UTI MEPUS-0.46-2.251.790.6612.3010.68
Navi Flexi Cap Fund-Reg(G)-0.53-2.222.540.6312.03NA
SBI Magnum Global Fund-Reg(IDCW)2.30-0.400.280.6215.3812.49
Axis Multicap Fund-Reg(G)1.14-2.680.720.62NANA
UTI Focused Equity Fund-Reg(G)0.06-4.04-0.620.60NANA
Aditya Birla SL Business Cycle Fund-Reg(G)-0.87-2.372.180.59NANA
Invesco India Smallcap Fund-Reg(G)-0.92-1.425.190.5621.38NA
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-0.01-2.623.310.50NANA
Union Largecap Fund-Reg(G)-0.67-3.020.610.4312.96NA
Motilal Oswal Long Term Equity Fund-Reg(G)-0.63-2.303.930.3811.1611.39
Canara Rob Small Cap Fund-Reg(G)-2.61-4.250.420.3430.66NA
Tata Focused Equity Fund-Reg(G)-1.76-3.083.130.3114.28NA
ICICI Pru LT Equity Fund (Tax Saving)(G)-1.68-3.780.950.3114.4711.80
Motilal Oswal Large & Midcap Fund-Reg(G)-0.55-0.946.620.3014.63NA
Motilal Oswal Nifty 500 Index Fund-Reg(G)-2.48-4.77-0.230.2914.10NA
Mirae Asset Midcap Fund-Reg(G)-3.19-3.38-1.040.2721.46NA
Invesco India Midcap Fund(G)-1.65-3.272.980.2517.3114.45
Tata Dividend Yield Fund-Reg(G)-0.44-1.822.390.24NANA
Quantum India ESG Equity Fund(G)-Direct Plan0.53-2.030.770.2415.62NA
Motilal Oswal Focused Fund-Reg(G)-3.41-6.87-1.220.238.809.97
Kotak Focused Equity Fund-Reg(G)-0.03-3.411.860.1213.75NA
Parag Parikh Flexi Cap Fund-Reg(G)4.992.913.580.1020.9817.35
Shriram Flexi Cap Fund-Reg(G)-0.80-3.620.87-0.0810.22NA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)-1.38-3.690.85-0.1212.93NA
Tata Large Cap Fund-Reg(G)-1.05-1.342.66-0.1313.0511.15
JM Tax Gain Fund(G)-1.65-3.001.85-0.1413.8413.67
Indiabulls Tax Savings Fund-Reg(G)-1.85-3.980.23-0.159.52NA
Union Flexi Cap Fund-Reg(G)-0.99-3.700.33-0.2415.9212.80
Mirae Asset Large Cap Fund-Reg(G)-0.82-1.581.81-0.2913.2212.88
DSP Healthcare Fund-Reg(G)-0.06-1.524.50-0.3321.82NA
ICICI Pru MNC Fund(G)-0.16-2.78-0.53-0.3720.75NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)-0.72-4.040.31-0.3916.5514.81
Tata Mid Cap Growth Fund-Reg(G)-1.51-3.291.00-0.4816.5913.26
Quant Infrastructure Fund(G)-8.54-8.351.86-0.5235.4120.01
Quant Tax Plan(G)-8.04-10.75-0.61-0.5333.3019.80
UTI S&P BSE Sensex Next 50 ETF-3.26-7.11-3.96-0.5413.77NA
UTI Dividend Yield Fund-Reg(G)0.96-0.340.53-0.5915.6611.64
SBI Nifty 200 Quality 30 ETF0.83-2.69-2.77-0.6413.78NA
IDBI Dividend Yield Fund-Reg(G)-0.41-3.95-0.18-0.7014.59NA
IDFC Infrastructure Fund-Reg(G)-2.37-2.414.64-0.7219.259.88
Nippon India ETF S&P BSE Sensex Next 50-3.27-7.23-4.13-0.7313.56NA
Quant Active Fund(G)-7.92-8.081.38-0.8330.4420.51
Axis Quant Fund-Reg(G)-0.37-5.381.23-0.83NANA
SBI LT Advantage Fund-IV-Reg(G)-2.86-5.75-1.17-0.8425.97NA
SBI LT Advantage Fund-III-Reg(G)-0.08-4.601.89-0.8823.7615.04
Baroda BNP Paribas Multi Cap Fund-Reg(G)-0.12-1.993.73-0.8918.0812.59
Mirae Asset Nifty 100 ESG Sector Leaders ETF-1.82-2.95-0.28-0.94NANA
Aditya Birla SL Focused Equity Fund(G)-0.54-2.081.50-0.9612.4610.87
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.25-3.421.77-0.9712.3110.62
UTI Mid Cap Fund-Reg(IDCW)-1.16-5.02-0.21-0.9919.5612.61
Kotak Pioneer Fund-Reg(G)3.650.870.16-0.9918.64NA
IDBI Small Cap Fund(G)-0.83-4.890.34-1.0022.57NA
Invesco India Growth Opp Fund(G)-1.84-3.981.29-1.0011.2612.50
Franklin India Opportunities Fund(G)-2.07-4.142.24-1.0315.2310.76
Taurus Infrastructure Fund-Reg(G)-3.94-6.68-0.85-1.0314.0611.10
SBI S&P BSE Sensex Next 50 ETF-3.18-6.70-3.87-1.0314.17NA
Union Focused Fund-Reg(G)-0.89-3.310.45-1.0515.67NA
SBI LT Advantage Fund-V-Reg(G)-1.06-4.520.25-1.1113.97NA
Sundaram Small Cap Fund(G)-0.91-2.183.99-1.1521.6110.49
Union Large & Midcap Fund-Reg(G)-1.87-5.58-1.70-1.1615.42NA
Shriram Long Term Equity Fund-Reg(G)-1.95-5.16-0.48-1.2610.11NA
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)-1.03-3.761.10-1.2618.04NA
SBI LT Advantage Fund-I-Reg(G)-0.04-4.561.87-1.3022.8014.00
Bank of India Small Cap Fund-Reg(G)-1.02-3.532.58-1.3530.48NA
Aditya Birla SL Pure Value Fund(G)-1.73-2.362.86-1.4515.516.87
Invesco India Multicap Fund(G)-1.56-2.713.26-1.4614.3411.71
Taurus Largecap Equity Fund-Reg(G)-6.67-9.17-3.95-1.508.867.39
IDBI Flexi Cap Fund(G)-0.67-4.99-0.95-1.5514.0411.86
Indiabulls Value Fund-Reg(G)-1.84-3.600.43-1.5811.946.34
Taurus Flexi Cap Fund-Reg(G)-4.30-5.28-1.06-1.599.157.13
LIC MF Tax Plan-Reg(G)0.06-4.23-1.85-1.638.6510.72
Canara Rob Emerg Equities Fund-Reg(G)-1.01-5.09-0.91-1.6515.1513.79
UTI Mastershare-Reg(IDCW)-0.36-3.210.19-1.6813.3511.71
Canara Rob Flexi Cap Fund-Reg(G)-0.22-2.890.78-1.7714.1814.24
Bank of India Bluechip Fund-Reg(G)-1.23-4.93NA-1.79NANA
Axis Capital Builder Fund-4-Reg(G)0.42-3.160.66-1.8112.06NA
UTI Small Cap Fund-Reg(G)-0.74-2.761.83-1.82NANA
Union Midcap Fund-Reg(G)-2.02-6.73-2.93-1.84NANA
Sundaram Large and Mid Cap Fund(G)-1.78-4.740.05-1.8512.1812.70
HSBC ELSS Fund-Reg(G)0.72-2.792.12-1.8611.649.99
ITI Large Cap Fund-Reg(G)-1.63-3.802.27-1.87NANA
IDFC Flexi Cap Fund-Reg(G)-0.75-4.28-0.90-1.929.859.60
SBI Technology Opp Fund-Reg(IDCW)8.658.706.17-1.9827.9822.60
SBI Magnum Equity ESG Fund-Reg(IDCW)0.71-2.080.13-2.0112.2012.06
Mirae Asset Tax Saver Fund-Reg(G)-1.17-1.370.63-2.0217.0615.84
LIC MF Large Cap Fund-Reg(G)-0.67-3.50-0.17-2.049.5910.66
SBI LT Advantage Fund-II-Reg(G)-0.05-4.651.49-2.1023.0614.54
DSP Small Cap Fund-Reg(G)-1.88-2.590.84-2.1024.5112.44
Axis Midcap Fund-Reg(G)0.59-4.40-2.12-2.1315.8616.63
HSBC Large Cap Fund(G)-0.72-3.000.25-2.1611.5310.94
Franklin India Bluechip Fund(G)-0.27-1.32-0.38-2.1712.749.70
SBI Flexicap Fund-Reg(G)-0.17-2.641.08-2.1812.9211.53
Aditya Birla SL Flexi Cap Fund(G)-0.26-2.492.03-2.2012.3610.82
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)-3.18-6.00-0.71-2.2917.78NA
DSP Flexi Cap Fund-Reg(IDCW)1.01-1.790.76-2.3511.4411.80
Navi Large & Midcap Fund-Reg(G)-0.62-3.390.36-2.3513.7611.20
LIC MF Flexi Cap Fund-Reg(G)0.53-2.94-0.01-2.407.637.67
Aditya Birla SL Intl. Equity Fund-B(G)11.647.374.90-2.4510.638.96
SBI Healthcare Opp Fund-Reg(IDCW)-1.53-4.443.01-2.5220.007.99
Union Small Cap Fund-Reg(G)-1.07-8.21-1.71-2.6122.7514.19
Kotak Small Cap Fund(G)-0.12-2.780.16-2.6125.9716.39
PGIM India Midcap Opp Fund-Reg(G)-1.84-5.43-1.45-2.6228.5216.62
Sundaram Focused Fund(G)-1.26-5.581.63-2.6614.6312.85
Aditya Birla SL Multi-Cap Fund-Reg(G)-0.98-3.110.50-2.72NANA
IDFC Large Cap Fund-Reg(G)-0.48-4.08-1.32-2.8411.8311.15
Sundaram Multi Cap Fund(G)-0.95-3.85-0.13-2.9016.5012.91
Nippon India Flexi Cap Fund-Reg(G)-1.05-3.84-1.17-2.91NANA
Navi ELSS Tax Saver Fund-Reg(G)-0.54-2.002.13-2.929.479.17
Kotak ESG Opportunities Fund-Reg(G)-1.32-2.291.88-2.97NANA
Bank of India Flexi Cap Fund-Reg(G)-2.68-4.331.85-3.03NANA
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)-2.98-6.560.42-3.0618.69NA
DSP Focus Fund-Reg(G)0.95-5.80-1.68-3.127.668.66
UTI India Consumer Fund-Reg(G)-2.32-8.14-5.44-3.149.599.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-3.94-5.05-1.14-3.17NANA
Tata Ethical Fund-Reg(G)1.15-1.40-0.58-3.2117.7313.20
Sundaram Nifty 100 Equal Weight Fund(G)-4.35-6.92-3.95-3.2812.939.65
Aditya Birla SL Mfg. Equity Fund-Reg(G)-1.80-4.56-0.73-3.4412.708.09
Aditya Birla SL Tax Relief '96(IDCW)-1.96-3.42-1.61-3.546.188.50
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)-1.96-3.42-1.61-3.546.188.50
HSBC Focused Fund-Reg(G)-0.59-3.560.65-3.62NANA
Mirae Asset Emerging Bluechip-Reg(G)-1.69-1.78-0.73-3.6517.2115.59
Franklin India Equity Advantage Fund(G)-0.87-2.46-2.87-3.7713.009.87
Taurus Ethical Fund-Reg(G)-3.38-8.60-3.53-3.9412.8612.13
Nippon India Pharma Fund(G)-2.35-5.58-1.23-3.9519.3012.54
Aditya Birla SL Tax Plan(IDCW)-2.02-3.35-1.71-3.955.477.93
DSP Quant Fund-Reg(G)-1.13-4.25-1.94-3.9911.55NA
Baroda BNP Paribas ELSS Fund-Reg(G)-0.86-2.95-0.20-4.0510.2110.99
ITI Small Cap Fund-Reg(G)-1.44-3.003.44-4.06NANA
HSBC Tax Saver Equity Fund(G)-1.30-3.43-0.70-4.1411.8510.15
Aditya Birla SL Special Opp Fund-Reg(G)-1.90-4.29-0.47-4.23NANA
HSBC Large & Mid Cap Fund-Reg(G)0.22-3.09-0.07-4.2712.49NA
Invesco India Largecap Fund(G)-0.86-4.19-1.40-4.3411.7511.11
DSP Midcap Fund-Reg(G)-0.50-4.63-0.93-4.4411.7110.52
IDBI Midcap Fund(G)-2.63-5.94-2.63-4.4512.878.42
LIC MF Large & Midcap Fund-Reg(G)-1.27-5.72-3.93-4.4711.4411.80
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)-1.08-5.01-1.42-4.4813.2511.20
Motilal Oswal Flexi Cap Fund-Reg(G)-2.38-9.33-1.44-4.604.926.93
Tata Flexi Cap Fund-Reg(G)-3.04-4.52-1.95-4.799.97NA
Axis Bluechip Fund-Reg(G)-0.09-4.73-3.01-4.888.8713.36
ITI Pharma & Healthcare Fund-Reg(G)-2.51-6.34-1.53-4.88NANA
HSBC Flexi Cap Fund-Reg(G)0.25-1.291.50-4.9512.439.81
Bank of India Midcap Tax Fund-Sr 2-Reg(G)-1.02-6.30-1.98-5.0615.71NA
Nippon India US Equity Opp Fund(G)96.3050.45-0.40-5.208.4413.55
IDFC Focused Equity Fund-Reg(G)0.13-4.58-3.29-5.298.3110.11
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-2.97-6.34-3.53-5.3419.15NA
Axis ESG Equity Fund-Reg(G)1.74-0.75-2.99-5.38NANA
Nippon India Japan Equity Fund(G)93.6156.8211.74-5.482.176.10
IDFC Emerging Businesses Fund-Reg(G)-1.53-3.240.22-5.52NANA
Tata Resources & Energy Fund-Reg(G)-4.09-3.911.87-5.5321.2712.70
Aditya Birla SL MNC Fund-Reg(G)-2.46-4.32-5.46-5.533.407.08
Tata India Pharma & Healthcare Fund-Reg(G)-2.32-5.99-1.54-5.6618.6010.37
Bank of India Midcap Tax Fund-Sr 1-Reg(G)-2.24-6.80-2.59-5.8217.99NA
DSP Nifty Midcap 150 Quality 50 ETF-0.36-4.23-4.79-5.89NANA
PGIM India Flexi Cap Fund-Reg(G)-1.94-3.700.20-6.1419.2414.57
ICICI Pru S&P BSE Midcap Select ETF-2.58-9.78-7.12-6.2310.998.80
Nippon India ETF Nifty 50 Shariah BeES0.15-1.46-3.51-6.2915.5412.83
Axis Growth Opp Fund-Reg(G)1.21-3.37-5.50-6.5615.38NA
UTI-Nifty Next 50 ETF-7.67-10.74-7.23-6.6110.79NA
ICICI Pru Nifty Next 50 ETF-7.67-10.74-7.24-6.6210.72NA
Nippon India ETF Nifty Next 50 Junior BeES-7.67-10.75-7.27-6.7210.629.04
Kotak Nifty Next 50 Index Fund-Reg(G)-7.71-10.89-7.11-6.75NANA
ICICI Pru Nifty Healthcare ETF-3.54-7.68-4.58-6.77NANA
Aditya Birla SL Midcap Fund(G)-0.19-5.12-3.15-6.8015.379.53
Axis NIFTY Healthcare ETF-3.54-7.68-4.64-6.89NANA
UTI Nifty200 Momentum 30 Index Fund-Reg(G)-5.00-10.490.08-6.90NANA
ICICI Pru NASDAQ 100 Index Fund(G)147.4655.82-3.96-6.91NANA
DSP NIFTY Next 50 Index Fund-Reg(G)-7.70-10.84-7.45-6.989.89NA
PGIM India Small Cap Fund-Reg(G)-2.59-6.08-0.57-6.99NANA
IDBI Nifty Junior Index Fund(G)-7.73-10.88-7.39-7.019.707.84
Aditya Birla SL Nifty Next 50 ETF-7.52-10.20-7.09-7.0910.93NA
Axis Flexi Cap Fund-Reg(G)-0.46-5.89-3.85-7.119.57NA
Axis Nifty Next 50 Index Fund-Reg(G)-7.71-10.84-7.33-7.15NANA
SBI Nifty Next 50 ETF-7.52-10.21-7.10-7.1810.899.06
Mirae Asset Nifty Next 50 ETF-7.53-10.24-7.25-7.2010.56NA
Mirae Asset Focused Fund-Reg(G)-1.14-1.58-1.22-7.2315.21NA
UTI Nifty Next 50 Index Fund-Reg(G)-7.72-10.88-7.56-7.259.95NA
ICICI Pru Nifty Next 50 Index Fund(G)-7.72-10.87-7.55-7.279.758.24
Navi Nifty Next 50 Index Fund-Reg(G)-7.59-10.40-7.14-7.36NANA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-7.73-10.93-7.56-7.469.36NA
ICICI Pru Nifty Smallcap 250 Index Fund(G)-2.77-3.952.44-7.57NANA
HDFC NIFTY Next 50 Index Fund-Reg(G)-7.73-10.94-7.65-7.59NANA
Franklin Asian Equity Fund(G)33.4369.8711.72-7.702.237.07
Aditya Birla SL Small Cap Fund(G)-0.94-2.881.36-7.7116.538.08
SBI Focused Equity Fund-Reg(G)-1.91-5.52-2.98-7.7211.2613.70
SBI Nifty Next 50 Index Fund-Reg(G)-7.57-10.37-7.44-7.81NANA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-2.75-3.952.35-7.8719.76NA
Invesco India Tax Plan(G)-1.06-4.11-1.47-7.8910.8711.75
UTI Healthcare Fund-Reg(IDCW)-2.25-6.43-2.25-7.9317.198.55
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-2.76-3.952.33-7.97NANA
HSBC Nifty Next 50 Index Fund-Reg(G)-7.58-10.40-7.53-8.02NANA
Invesco India ESG Equity Fund-Reg(G)1.11-1.82-1.33-8.13NANA
Nippon India Nifty Pharma ETF-3.65-7.84-5.54-8.32NANA
Aditya Birla SL Nifty Healthcare ETF-3.41-8.72-4.46-8.33NANA
Samco Flexi Cap Fund-Reg(G)0.22-4.08-4.18-8.40NANA
Invesco India Focused 20 Equity Fund-Reg(G)-3.53-7.05-3.00-9.42NANA
Mirae Asset Healthcare Fund-Reg(G)-2.64-7.58-4.94-9.4621.29NA
UTI Flexi Cap Fund-Reg(IDCW)-0.16-6.18-5.99-9.6412.1012.96
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-2.57-6.56-3.81-9.7514.07NA
Axis Special Situations Fund-Reg(G)1.41-2.12-6.11-9.78NANA
IDBI Healthcare Fund-Reg(G)-4.52-8.17-7.27-10.2212.84NA
Kotak Nifty IT ETF8.565.701.99-10.54NANA
Axis NIFTY IT ETF8.575.751.86-10.62NANA
Aditya Birla SL Digital India Fund(G)6.713.812.11-10.7227.0423.55
Axis Long Term Equity Fund-Reg(G)-1.67-7.57-8.05-10.736.4111.30
ICICI Pru Nifty IT ETF8.575.711.79-10.77NANA
Nippon India ETF Nifty IT8.565.701.70-10.86NANA
Franklin India Technology Fund(G)7.398.060.71-10.9218.6417.91
ICICI Pru Technology Fund(G)6.603.571.09-11.1531.2723.87
Aditya Birla SL ESG Fund-Reg(G)-0.26-5.56-3.46-11.48NANA
Tata Digital India Fund-Reg(G)7.463.840.99-11.6227.9023.96
Aditya Birla SL Nifty IT ETF8.926.272.12-11.63NANA
SBI Nifty IT ETF8.926.222.10-11.69NANA
SBI Magnum Comma Fund-Reg(G)-2.71-5.900.58-13.1318.9811.38
Aditya Birla SL Equity Advantage Fund(IDCW)-1.75-5.76-3.25-13.819.198.17
Axis Focused 25 Fund-Reg(G)-2.62-8.98-10.62-14.195.0110.89
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)-1.19-1.790.45-17.33NANA
Nippon India Taiwan Equity Fund-Reg(G)118.0681.1115.22-17.97NANA
Edelweiss Recently Listed IPO Fund-Reg(G)-1.40-6.71-5.56-18.0214.39NA
Kotak Nifty Alpha 50 ETF-9.93-15.73-9.94-24.17NANA

Return Calculator

MARKET STATS As on 07/02/2023 As on 07/02/2023

17721.50 (-0.24) 60286.04 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Akash Infra-Projects30.055.0019.96
Apar Inds2221.95293.8515.24

TOP LOSERS

Company Price Change Loss (%)
Fairchem Organics970.65-143.05-12.84
Mold-tek Packaging958.45-103.90-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY