Equity Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Quant Small Cap Fund(G)4.343.518.4184.7838.6920.25
Quant Infrastructure Fund(G)1.373.6119.4675.8937.5422.32
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)1.411.709.7474.7323.86NA
Sundaram Select Micro Cap-Series XVII-Reg(G)2.603.5512.0572.4925.40NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)1.912.429.9471.5424.23NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)2.254.1311.2670.6923.97NA
L&T Emerging Businesses Fund-Reg(G)1.587.9515.7670.6224.5621.14
Sundaram Select Micro Cap-Series XVI-Reg(G)2.183.1512.0470.2825.45NA
Nippon India Small Cap Fund(G)1.827.2011.8369.2330.9722.60
Canara Rob Small Cap Fund-Reg(G)2.625.3814.8068.69NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)2.503.6210.9068.6223.26NA
Sundaram Select Micro Cap-Series XIV-Reg(G)2.424.0512.6268.2525.17NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)2.134.1911.2567.1323.96NA
Sundaram Select Micro Cap-Series XV-Reg(G)1.413.2912.0266.8123.43NA
Tata Small Cap Fund-Reg(G)0.532.288.2566.5629.08NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)2.295.5713.2766.1126.37NA
Sundaram Emerging Small Cap-Sr-I-Reg(G)2.895.9714.1366.0125.51NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)2.425.4812.6265.5825.23NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)2.074.5311.8365.4223.88NA
ICICI Pru Commodities Fund(G)0.89-2.73-1.1664.83NANA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)2.325.4512.7264.5525.92NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)2.305.4812.0563.8427.23NA
BOI AXA Small Cap Fund-Reg(G)0.305.9310.3962.8738.81NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)2.485.3613.1962.7825.04NA
Nippon India Capital Builder Fund-IV-B(G)0.635.4621.7860.9921.06NA
IDBI Small Cap Fund(G)1.576.7815.9260.3724.47NA
Kotak Small Cap Fund(G)-0.671.259.5158.6934.2321.95
HDFC Small Cap Fund-Reg(G)0.603.056.7758.4821.8420.19
Edelweiss Small Cap Fund-Reg(G)-0.354.4810.1058.31NANA
IDFC Infrastructure Fund-Reg(G)0.621.686.0157.8720.4615.18
IDFC Sterling Value Fund-Reg(G)2.043.9212.2257.2323.1118.00
Sundaram Small Cap Fund(G)0.732.1210.1857.0824.6914.72
Quant ESG Equity Fund-Reg(G)1.235.5916.0856.81NANA
SBI LT Advantage Fund-IV-Reg(G)2.64-2.189.0656.5136.26NA
Quant Flexi Cap Fund(G)1.820.535.3156.3732.2222.48
HSBC Small Cap Equity Fund(G)-1.682.309.1756.0123.9315.96
DSP Small Cap Fund-Reg(G)2.015.9111.0355.8829.1818.56
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.584.447.4555.47NANA
Union Small Cap Fund-Reg(G)1.614.796.9855.3430.5617.17
Axis Small Cap Fund-Reg(G)1.445.1611.2755.2832.6921.64
Invesco India Smallcap Fund-Reg(G)0.051.545.2955.0328.62NA
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.544.417.2254.92NANA
ICICI Pru Smallcap Fund(G)0.160.406.3854.8530.5118.21
SBI Magnum Comma Fund-Reg(G)4.021.386.7254.6630.0722.04
Quant Tax Plan(G)1.211.137.6854.6535.6024.96
ICICI Pru Technology Fund(G)-7.26-0.7615.1954.5738.6525.43
ICICI Pru Infrastructure Fund(G)7.35-0.7915.2453.7720.6615.00
PGIM India Midcap Opp Fund-Reg(G)0.721.6712.3353.4535.9820.36
UTI Small Cap Fund-Reg(G)0.856.8712.3752.35NANA
Kotak Infra & Eco Reform Fund(G)1.721.1511.0952.0820.8215.18
Canara Rob Infrastructure Fund-Reg(G)3.155.8412.6651.7822.3913.94
Quant Active Fund(G)0.650.019.1851.6733.4622.25
Motilal Oswal Midcap 30 Fund-Reg(G)0.886.0621.4151.4124.7715.44
Sundaram Emerging Small Cap-Sr-VII-Reg(G)2.304.1210.1751.2326.09NA
Tata Infrastructure Fund-Reg(G)2.294.6314.1250.3722.7715.79
Tata Digital India Fund-Reg(G)-7.38-1.2515.6050.2736.1324.32
Invesco India Infrastructure Fund(G)1.031.669.2749.9025.7017.05
ICICI Pru India Opp Fund(G)6.80-1.8415.6649.8720.75NA
L&T Infrastructure Fund-Reg(G)1.352.6013.5249.8117.5615.92
Quant Mid Cap Fund(G)0.880.957.9049.4328.4917.69
Kotak PSU Bank ETF10.80-3.1613.5949.42-2.832.63
Baroda Mid-cap Fund(G)-1.360.9912.5349.4026.1116.87
Nippon India ETF PSU Bank BeES10.78-3.1813.6949.24-2.622.70
HSBC Infra Equity Fund(G)0.722.567.7648.8016.478.45
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)2.04-1.4410.7748.6026.43NA
Franklin India Smaller Cos Fund(G)0.680.848.3848.3320.5115.75
Aditya Birla SL Digital India Fund(G)-6.94-0.4712.6547.6238.1325.13
SBI LT Advantage Fund-III-Reg(G)2.547.4816.3047.4928.35NA
Nippon India Multi Cap Fund(G)2.72-0.2414.5047.4516.6713.83
Sundaram Infra Advantage Fund(G)1.922.0912.7647.2920.2514.01
SBI LT Advantage Fund-I-Reg(G)2.487.0916.0547.0127.1918.33
BOI AXA Mfg & Infra Fund-Reg(G)1.556.5210.1846.9827.4117.55
Edelweiss Recently Listed IPO Fund-Reg(G)-3.11-2.657.8346.5433.63NA
SBI Magnum Midcap Fund-Reg(G)0.694.0010.9346.1525.8315.87
HDFC Infrastructure Fund(G)4.80-0.677.6246.1110.616.65
Aditya Birla SL Small Cap Fund(G)0.13-1.092.5446.0018.5014.81
SBI LT Advantage Fund-II-Reg(G)2.336.3715.1945.9328.0419.71
SBI Tax advantage Fund-II(G)0.36-4.2712.3045.9034.9625.11
DSP India T.I.G.E.R Fund-Reg(G)2.201.277.1445.7820.2914.79
ICICI Pru Dividend Yield Equity Fund(G)3.07-0.1114.7545.5519.1716.05
SBI Tax Advantage Fund-III-Reg(G)1.44-2.9910.0045.5137.5424.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)1.740.016.1545.3124.45NA
LIC MF Infra Fund-Reg(G)2.694.0613.9345.2219.5013.77
Nippon India Power & Infra Fund(G)1.39-1.029.9744.8019.7414.57
Aditya Birla SL PSU Equity Fund-Reg(G)7.150.0710.2244.17NANA
SBI Small Cap Fund-Reg(G)1.612.379.5444.0028.9322.09
IDFC Emerging Businesses Fund-Reg(G)0.74-1.222.0543.93NANA
SBI Infrastructure Fund-Reg(G)2.452.4310.8843.7322.5015.96
Aditya Birla SL Infrastructure Fund(G)3.43-0.993.6143.6318.7613.13
Franklin Build India Fund(G)3.42-1.0110.6643.6319.4616.62
Aditya Birla SL Midcap Fund(G)-0.07-0.229.7443.3919.5714.64
Union Midcap Fund-Reg(G)-2.37-0.706.6843.14NANA
Tata Resources & Energy Fund-Reg(G)0.50-2.223.3543.0429.0319.49
Sundaram Multi Cap Fund(G)1.462.2313.1142.8421.1518.30
SBI Technology Opp Fund-Reg(IDCW)-8.45-1.9710.3042.5633.2422.02
Baroda Multi Cap Fund(G)-0.46-2.3012.7642.4523.2016.22
SBI Contra Fund-Reg(IDCW)0.701.4711.1542.4525.1116.58
IDFC Tax Advt(ELSS) Fund-Reg(G)1.84-1.239.9142.1923.1418.07
BOI AXA Flexi Cap Fund-Reg(G)0.461.298.3142.02NANA
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.62-2.9012.0941.26NANA
Navi Large & Midcap Fund-Reg(G)1.66-0.6713.0740.9519.9016.37
Templeton India Equity Income Fund(G)2.361.1211.0040.8123.1218.14
Edelweiss Mid Cap Fund-Reg(G)-0.92-1.665.3040.7825.9818.46
ICICI Pru Large & Mid Cap Fund(G)3.90-2.8914.3840.7320.6815.95
Mirae Asset Midcap Fund-Reg(G)2.31-0.657.8540.67NANA
Sundaram Services Fund-Reg(G)-0.19-4.0011.5640.4826.54NA
SBI PSU Fund-Reg(G)7.20-2.457.6240.4611.857.87
Templeton India Value Fund(IDCW)4.90-2.4412.0240.4218.6815.04
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)-1.44-0.065.8240.2029.19NA
ICICI Pru Midcap 150 ETF-0.10-1.378.0539.96NANA
DSP Natural Res & New Energy Fund-Reg(G)-0.36-5.362.1939.9419.8119.91
Nippon India ETF Nifty Midcap 150-0.11-1.328.0839.91NANA
Nippon India Growth Fund(G)1.23-1.438.3739.8824.6818.25
HDFC Focused 30 Fund(G)3.83-2.8713.9839.6816.5513.02
Kotak Emerging Equity Fund(G)0.210.716.3739.4625.4719.53
Motilal Oswal Midcap 100 ETF0.20-2.718.0438.9621.0016.03
ICICI Pru Manufacturing Fund(G)1.69-1.756.4438.8519.18NA
HDFC Dividend Yield Fund-Reg(G)1.27-0.3212.7038.53NANA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-0.19-1.597.5638.50NANA
Axis Growth Opp Fund-Reg(G)-2.07-2.266.7138.3226.13NA
ICICI Pru Midcap Fund(G)-0.28-2.694.7437.8120.5616.24
ICICI Pru Quant Fund(G)0.50-4.087.2137.76NANA
PGIM India Flexi Cap Fund-Reg(G)-0.04-0.537.6737.6828.7218.87
Motilal Oswal Large & Midcap Fund-Reg(G)2.461.728.0537.61NANA
BNP Paribas Mid Cap Fund(G)1.98-2.603.2537.5323.9516.10
HDFC Large and Mid Cap Fund-Reg(G)1.57-3.209.0637.5119.7515.21
Nippon India India Opp Fund-Sr-A(G)2.27-2.7910.5137.3916.78NA
Franklin India Focused Equity Fund(G)4.22-1.289.5837.3420.7616.56
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)-0.97-0.643.0437.0926.07NA
UTI Mid Cap Fund-Reg(IDCW)0.33-0.047.5036.7324.4716.57
ICICI Pru Value Discovery Fund(G)5.38-0.8314.2336.6522.0115.37
Nippon India Value Fund(G)2.69-2.058.1336.6321.3116.41
Parag Parikh Flexi Cap Fund-Reg(G)-2.10-1.908.0736.6028.2520.36
UTI Infrastructure Fund-Reg(IDCW)3.00-0.636.9836.4517.4713.79
Taurus Infrastructure Fund-Reg(G)1.740.663.0836.2518.0815.77
ICICI Pru MNC Fund(G)1.502.2211.2936.21NANA
Mahindra Manulife Focused Equity Yojana-Reg(G)2.84-2.409.9236.12NANA
HDFC Mid-Cap Opportunities Fund(G)1.84-1.236.3336.0220.8517.03
HDFC Flexi Cap Fund(G)5.01-1.6311.5635.8717.3116.46
L&T India Value Fund-Reg(G)1.71-2.199.1335.6919.7615.87
BNP Paribas Multi Cap Fund(G)1.26-2.388.1035.5420.7115.68
Nippon India Focused Equity Fund(G)4.66-3.2010.7835.4921.4216.12
SBI-ETF IT-7.89-0.4216.9035.47NANA
Nippon India ETF Nifty IT-7.88-0.4116.9035.36NANA
UTI Core Equity Fund-Reg(G)1.50-4.304.9335.2017.8614.10
ICICI Pru IT ETF-7.88-0.4016.9035.18NANA
PGIM India ELSS Tax Saver Fund-Reg(G)3.241.1011.6435.0521.1416.37
SBI Large & Midcap Fund-Reg(IDCW)2.550.788.3035.0320.7916.30
Kotak India Growth Fund-Sr 4(G)1.81-0.4612.1834.9929.05NA
Sundaram Large and Mid Cap Fund(G)-0.69-1.829.9134.8319.1916.87
Nippon India Tax Saver (ELSS) Fund(G)2.66-3.2210.3534.7313.8010.75
Invesco India PSU Equity Fund(G)4.19-4.604.9834.6117.4412.75
Baroda Large & Mid Cap Fund-Reg(G)-1.16-3.4411.9834.60NANA
Invesco India Midcap Fund(G)-0.85-0.936.3634.3923.2417.83
Nippon India Banking & Financial Services Fund(G)7.37-5.765.8434.2311.5515.40
IDBI Flexi Cap Fund(G)1.58-0.6313.2034.1419.9714.52
Invesco India Multicap Fund(G)-0.59-2.343.4234.1320.7815.51
Axis Midcap Fund-Reg(G)-1.07-2.507.0734.0525.6319.37
SBI Focused Equity Fund-Reg(G)-4.17-3.299.9733.8022.5118.25
SBI LT Advantage Fund-V-Reg(G)1.26-1.499.7733.7620.38NA
Tata Mid Cap Growth Fund(G)-0.77-2.195.4433.6023.3116.71
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.32-2.338.6533.5619.16NA
BOI AXA Tax Advantage Fund-Reg(G)-2.06-2.574.1333.5028.1719.06
Tata Ethical Fund-Reg(G)-1.633.199.9733.3022.7015.10
Baroda ELSS 96(IDCW)-0.69-3.5610.1533.2519.0013.90
Quant Large & Mid Cap Fund(G)-0.97-0.349.2233.0822.7617.80
Mirae Asset Emerging Bluechip-Reg(G)1.62-2.258.1032.9925.6722.07
Mirae Asset Focused Fund-Reg(G)-0.08-2.959.3632.97NANA
Franklin India Flexi Cap Fund(G)2.37-2.8911.7732.9119.6415.26
HDFC Housing Opp Fund-Reg(G)4.69-4.445.2432.9113.61NA
Aditya Birla SL Pure Value Fund(G)3.04-2.594.7032.5213.8312.05
Parag Parikh Tax Saver Fund-Reg(G)1.680.7110.9732.43NANA
Edelweiss Large & Mid Cap Fund-Reg(G)0.53-1.786.6832.2020.9216.60
Franklin India Taxshield(G)2.51-3.2010.2732.2017.6014.13
DSP Tax Saver Fund-Reg(G)2.71-3.105.8032.1222.3617.80
LIC MF Large & Midcap Fund-Reg(G)1.39-0.4111.6831.9920.3218.22
SBI Magnum Global Fund-Reg(IDCW)-3.510.934.9531.7819.3314.43
L&T Business Cycle Fund-Reg(G)2.02-1.747.5131.6117.4313.02
IDBI Long Term Value Fund-Reg(G)2.14-3.317.8031.5516.28NA
ICICI Pru Multicap Fund(G)0.98-2.965.4531.4617.3115.28
Franklin India Equity Advantage Fund(G)0.77-4.687.6331.3317.2613.54
ICICI Pru Business Cycle Fund(G)5.24-0.1512.4931.26NANA
Aditya Birla SL Equity Advantage Fund(IDCW)-1.33-3.037.8731.2220.6015.68
HDFC Capital Builder Value Fund(G)1.73-2.0210.2731.1716.0215.06
Aditya Birla SL Dividend Yield Fund(G)-2.21-2.862.9031.1417.7611.92
JM Value Fund(G)1.21-1.578.9531.0820.3817.90
Canara Rob Emerg Equities Fund-Reg(G)-0.25-2.397.5830.6822.6318.90
Union Flexi Cap Fund-Reg(G)-1.13-3.217.4830.6522.2015.89
Edelweiss Flexi Cap Fund-Reg(G)0.73-1.937.3230.5018.3316.68
Tata Focused Equity Fund-Reg(G)2.16-2.298.4230.47NANA
HDFC TaxSaver(G)1.52-1.8010.5330.4114.3913.57
Taurus Discovery (Midcap) Fund-Reg(G)1.03-4.121.4930.3620.4517.13
IIFL Focused Equity Fund-Reg(G)0.52-2.419.0230.3528.1820.08
Union Large & Midcap Fund-Reg(G)-3.08-3.0210.0230.25NANA
ICICI Pru Focused Equity Fund(G)1.51-3.669.7430.2420.1515.76
BOI AXA Large & Mid Cap Equity Fund-Reg(G)0.79-2.475.1530.1920.6713.96
UTI Dividend Yield Fund-Reg(G)-1.79-4.635.3030.0618.5415.86
SBI LT Advantage Fund-VI-Reg(G)0.71-1.027.1629.9722.02NA
Invesco India Focused 20 Equity Fund-Reg(G)-0.95-2.0611.1029.94NANA
Mirae Asset Tax Saver Fund-Reg(G)1.28-2.818.0229.8723.8821.81
Sundaram Focused Fund(G)0.72-2.467.8729.8521.7517.11
Motilal Oswal Long Term Equity Fund-Reg(G)2.62-0.485.6829.8519.1117.33
Nippon India Large Cap Fund(G)2.72-3.4911.5629.8215.2814.87
Kotak Focused Equity Fund-Reg(G)2.16-1.8510.1029.68NANA
ICICI Pru LT Equity Fund (Tax Saving)(G)1.09-4.129.6529.6718.9414.78
Union Long Term Equity Fund(G)-0.94-3.778.1629.6621.6014.51
Kotak Tax Saver Fund(G)1.810.467.7029.6120.3817.06
HSBC Large & Mid Cap Equity Fund-Reg(G)0.47-2.127.7229.60NANA
Sundaram Mid Cap Fund(G)-0.15-1.954.6429.5716.0413.58
Sundaram Tax Savings Fund-Reg(G)2.43-2.6410.8129.5118.5516.84
SBI Consumption Opp Fund-Reg(IDCW)1.073.8913.2629.3916.5916.67
Invesco India Largecap Fund(G)1.15-3.879.5129.3918.6514.94
Quant Focused Fund(G)-1.68-3.133.2129.3420.3715.38
ICICI Pru Exports & Services Fund(G)0.96-2.1311.9729.3319.3212.33
IDFC Core Equity Fund-Reg(G)1.49-3.055.7229.2617.4315.40
ICICI Pru Bharat Consumption Fund-3-(G)1.661.544.8229.2418.26NA
JM Flexicap Fund(G)2.13-0.2512.3829.2221.3017.91
HSBC Tax Saver Equity Fund(G)1.80-2.4211.1129.1618.5114.99
Nippon India Quant Fund(G)2.09-2.817.0329.1417.6214.57
Union Value Discovery Fund-Reg(G)1.71-2.868.9629.0518.89NA
JM Tax Gain Fund(G)1.07-2.8110.0229.0321.8717.99
DSP Equal Nifty 50 Fund-Reg(G)2.47-3.088.7128.9718.20NA
Tata Large Cap Fund(G)1.75-3.958.7628.9117.6314.16
Canara Rob Equity Tax Saver Fund-Reg(IDCW)0.38-2.548.1128.9023.0917.88
IDBI Midcap Fund(G)-1.46-4.632.4228.7117.89NA
HSBC Flexi Cap Fund(G)1.10-0.929.7328.6518.2715.00
Union Focused Fund-Reg(G)0.11-1.868.0828.64NANA
Aditya Birla SL Special Opp Fund-Reg(G)0.07-4.746.8528.60NANA
Canara Rob Flexi Cap Fund-Reg(G)0.76-2.399.0128.4721.7217.60
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)0.91-1.688.3328.4320.8615.59
Aditya Birla SL ESG Fund-Reg(G)-3.64-5.2611.0528.19NANA
IDBI India Top 100 Equity Fund(G)1.24-3.628.8528.1520.1614.37
Sundaram Diversified Equity(IDCW)1.43-2.299.0528.0215.6413.33
Nippon India Vision Fund(G)0.46-4.097.5427.8118.4912.90
Nippon India Consumption Fund(G)1.35-1.448.8227.7422.1612.97
Navi Flexi Cap Fund-Reg(G)-0.69-4.078.1427.6416.92NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)1.91-3.237.7627.5517.9316.12
Kotak Equity Opp Fund(G)1.82-0.756.3427.4320.4217.15
Sundaram LT Tax Adv Fund-Sr II-Reg(G)1.81-3.098.0627.4118.78NA
ICICI Pru S&P BSE 500 ETF1.21-3.248.5227.3719.27NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)2.27-2.2610.7827.1817.7115.38
ICICI Pru NV20 ETF-0.300.1210.9627.1821.11NA
Kotak NV 20 ETF-0.320.0910.9227.1021.0019.19
Kotak India EQ Contra Fund(G)2.43-3.227.0427.0518.9817.42
ICICI Pru Bluechip Fund(G)2.76-2.4811.6027.0418.3916.04
Sundaram Dividend Yield Fund(G)1.11-0.866.4227.0319.2717.92
DSP Equity Opportunities Fund-Reg(G)1.28-5.641.3726.9819.6416.65
Tata Large & Mid Cap Fund(G)2.02-1.926.5126.9019.8714.89
Invesco India Tax Plan(G)-0.18-3.026.9126.7820.0716.57
Nippon India ETF NV20-0.320.0510.7826.7521.4019.32
IDFC Flexi Cap Fund-Reg(G)0.13-0.888.7226.7316.2912.57
Sundaram Nifty 100 Equal Weight Fund(G)0.87-3.095.9326.6117.0113.20
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.44-1.218.0726.6017.4713.46
Sundaram Multi Cap Fund-Sr II-Reg(G)1.10-3.087.1426.4721.80NA
SBI-ETF Sensex Next 501.24-0.876.7526.4415.35NA
Indiabulls Value Fund-Reg(G)1.15-3.677.4626.4014.6310.31
SBI Flexicap Fund-Reg(G)1.39-3.217.0226.3218.4915.78
Sundaram Multi Cap Fund-Sr I-Reg(G)1.14-3.097.0826.3121.59NA
Franklin India Bluechip Fund(G)1.00-4.865.0726.2716.8613.65
HSBC Focused Equity Fund-Reg(G)0.45-3.1210.7226.27NANA
UTI S&P BSE Sensex Next 50 ETF1.24-0.886.6426.24NANA
UTI Value Opp Fund-Reg(G)2.14-2.666.8726.2220.4615.59
Axis Capital Builder Fund-4-Reg(G)-0.52-3.058.1126.2119.69NA
Nippon India ETF Sensex Next 501.21-1.006.5926.13NANA
Motilal Oswal Nifty 500 Fund-Reg(G)1.07-3.328.1725.95NANA
HDFC Top 100 Fund(G)3.17-3.789.4225.9314.4415.15
Kotak Pioneer Fund-Reg(G)-3.50-5.674.4925.93NANA
ICICI Pru Banking & Fin Serv Fund(G)5.38-7.721.8325.8912.2017.57
SBI Long Term Equity Fund-Reg(IDCW)1.37-3.226.9825.8616.7813.43
Invesco India Contra Fund(G)1.39-3.257.1125.8319.4617.58
IDBI Dividend Yield Fund-Reg(G)0.18-0.709.4625.6119.41NA
Aditya Birla SL India GenNext Fund(G)1.14-3.578.4225.6019.8517.87
Navi Long Term Advantage Fund-Reg(G)0.73-3.1210.0725.5415.0213.37
Franklin India Prima Fund(G)-0.75-5.932.2425.5117.0815.00
DSP Flexi Cap Fund-Reg(IDCW)-0.85-4.613.2025.4821.2716.88
L&T Midcap Fund-Reg(G)-0.79-3.890.9225.4616.1715.46
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.52-3.977.9825.38NANA
UTI Mastershare-Reg(IDCW)1.02-2.649.9625.2819.1115.23
Axis Special Situations Fund-Reg(G)-3.80-5.387.0125.07NANA
Canara Rob Consumer Trends Fund-Reg(G)1.06-2.038.0725.0621.0218.97
ICICI Pru LT Wealth Enhancement Fund(G)4.22-3.4810.1125.0216.86NA
IDBI Focused 30 Equity Fund-Reg(G)0.80-3.8011.3724.8417.89NA
Aditya Birla SL Flexi Cap Fund(G)0.27-4.754.8224.7718.2016.84
Mirae Asset Nifty Next 50 ETF-1.18-2.174.7124.74NANA
UTI-Nifty Next 50 ETF-1.18-2.164.7024.7116.18NA
ICICI Pru Nifty Next 50 ETF-1.17-2.164.7024.6915.79NA
Aditya Birla SL Nifty Next 50 ETF-1.17-2.154.7124.6415.86NA
UTI Flexi Cap Fund-Reg(IDCW)-2.80-5.315.5724.6323.1717.89
SBI-ETF Nifty Next 50-1.18-2.174.6624.6015.9115.61
Aditya Birla SL CEF-Global Agri-Reg(G)4.6512.1022.3724.5613.5310.77
Aditya Birla SL Frontline Equity Fund(G)1.48-4.358.5324.5117.0014.60
DSP Midcap Fund-Reg(G)1.32-2.292.0924.3420.8617.27
Sundaram Large Cap Fund-Reg(G)0.98-3.967.5324.22NANA
Mirae Asset Great Consumer Fund-Reg(G)0.54-1.587.5324.1517.5917.98
Tata Equity P/E Fund(G)0.87-3.779.5824.0315.7316.29
UTI MEPUS0.82-3.447.8924.0116.5914.60
ICICI Pru Bharat Consumption Fund-4-(G)2.360.2012.9623.9416.99NA
DSP NIFTY Next 50 Index Fund-Reg(G)-1.22-2.294.4023.90NANA
IDBI Equity Advantage Fund-Reg(G)1.89-2.358.9823.8214.8512.58
L&T Tax Advt Fund-Reg(G)-1.25-0.984.8723.8015.6614.49
UTI Nifty Next 50 Index Fund-Reg(G)-1.24-2.364.3023.7615.24NA
L&T Nifty Next 50 Index Fund-Reg(G)-1.27-2.394.2223.72NANA
IDBI Nifty Junior Index Fund(G)-1.22-2.364.3123.7014.6414.06
LIC MF Tax Plan-Reg(G)0.90-3.138.6723.7016.3314.85
ICICI Pru Nifty Next 50 Index Fund(G)-1.24-2.364.3123.6114.8414.66
Kotak Bluechip Fund(IDCW)0.83-4.376.8823.4519.3714.93
Aditya Birla SL Banking & Financial Services Fund-Reg(G)5.83-7.265.0523.4213.6816.70
BNP Paribas India Consumption Fund-Reg(G)1.74-3.386.6623.2822.04NA
ITI Small Cap Fund-Reg(G)-2.26-7.51-8.8623.27NANA
SBI Magnum Equity ESG Fund-Reg(IDCW)-0.56-3.069.4023.2718.4315.28
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-1.26-2.394.1423.24NANA
SBI-ETF BSE 1001.50-3.978.8523.2017.9316.40
Axis Flexi Cap Fund-Reg(G)-2.26-5.016.4123.1920.27NA
Aditya Birla SL Focused Equity Fund(G)0.89-4.078.7423.1618.5414.95
LIC MF ETF-Nifty 1001.25-4.148.7922.8417.72NA
Union Largecap Fund-Reg(G)-0.61-5.608.6422.7617.61NA
ICICI Pru Nifty ETF1.63-4.489.3722.7218.2216.38
Nippon India ETF Nifty BeES1.63-4.489.3722.7118.2416.33
Aditya Birla SL Nifty ETF1.63-4.489.3622.7018.2016.28
UTI-Nifty ETF1.63-4.499.3622.6918.2016.44
HDFC Nifty 50 ETF1.63-4.489.3522.6918.1916.38
ICICI Pru Nifty 100 ETF1.23-4.188.6722.6817.5915.92
Mirae Asset Nifty 50 ETF1.63-4.499.3522.6818.21NA
Axis Nifty ETF1.62-4.489.3622.6718.17NA
SBI-ETF Nifty 501.63-4.499.3522.6718.1916.42
Mirae Asset Large Cap Fund-Reg(G)0.93-4.287.3322.6518.0417.15
L&T Large and Midcap Fund-Reg(G)-2.14-0.456.4622.6416.1713.57
Invesco India Nifty ETF1.63-4.499.3422.6218.1616.37
Quantum Nifty ETF1.62-4.499.3422.6218.1216.26
Kotak Nifty ETF1.62-4.509.3222.6018.1016.31
Tata Nifty ETF1.62-4.479.3222.5818.33NA
Nippon India ETF Nifty 1001.23-4.198.6422.5617.0615.36
LIC MF ETF-Nifty 501.61-4.519.3222.5418.2316.37
Indiabulls Nifty 50 ETF1.61-4.489.2022.47NANA
UTI Nifty Index Fund-Reg(IDCW)1.61-4.559.2122.3917.9716.08
IDFC Nifty ETF1.60-4.409.2522.3318.00NA
Kotak Flexicap Fund(G)2.02-2.705.8122.3016.9916.12
L&T Flexicap Fund-Reg(G)0.64-3.825.7622.2415.2613.03
Invesco India Growth Opp Fund(G)0.02-2.924.9522.2317.7115.96
HDFC Index Fund-NIFTY 50 Plan(G)1.59-4.599.1222.1817.6715.89
SBI BlueChip Fund-Reg(G)0.77-4.276.7522.1718.3114.36
ICICI Pru Nifty Index Fund(G)1.61-4.539.1922.1417.6315.53
DSP NIFTY 50 Index Fund-Reg(G)1.60-4.599.1422.11NANA
Axis Capital Builder Fund-1-Reg(G)-1.61-5.651.7322.0018.78NA
L&T Nifty 50 Index Fund-Reg(G)1.57-4.639.0721.93NANA
Navi Large Cap Equity Fund-Reg(G)-0.14-4.956.5321.9316.2713.50
SBI Nifty Index Fund-Reg(G)1.59-4.629.0621.9317.2515.46
Tata Index Fund-Nifty Plan(G)1.59-4.589.0821.8717.3815.52
Taurus Nifty Index Fund-Reg(G)1.59-4.447.8821.8517.6015.43
Aditya Birla SL Nifty 50 Index Fund-Reg(G)1.58-4.619.0521.8417.3915.23
IDFC Nifty Fund-Reg(G)1.61-4.629.0021.7417.8316.01
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)2.36-1.054.2921.7411.74NA
IDFC Large Cap Fund-Reg(G)1.09-2.979.9721.7017.5815.29
Axis Nifty 100 Index Fund-Reg(G)1.20-4.328.3621.67NANA
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.58-4.658.9421.64NANA
Franklin India Index Fund-NSE Nifty(G)1.55-4.618.9221.5717.0015.06
Tata India Consumer Fund-Reg(G)-1.09-1.755.8121.5515.6317.88
Edelweiss ETF - Nifty Bank8.18-8.417.7321.4711.5716.17
Quantum India ESG Equity Fund(G)-Direct Plan-1.23-3.223.7721.46NANA
Axis Banking ETF8.14-8.527.6221.44NANA
Canara Rob Bluechip Equity Fund-Reg(G)1.00-3.857.0121.3121.0717.15
Aditya Birla SL Intl. Equity Fund-B(G)18.48-15.443.2021.2815.0912.93
Nippon India Index Fund - Nifty Plan(G)1.53-4.758.7421.2616.8615.03
LIC MF Large Cap Fund-Reg(G)0.66-4.129.1421.2017.9114.30
Tata Flexi Cap Fund-Reg(G)-0.48-3.686.8321.1517.26NA
Taurus Ethical Fund-Reg(G)-1.23-2.122.1921.1318.7014.51
Aditya Birla SL Banking ETF8.16-8.507.6321.12NANA
L&T India Large Cap Fund-Reg(G)0.55-4.636.3821.1016.9313.59
LIC MF Index Fund-Nifty Plan(G)1.55-4.708.7921.0917.0314.89
UTI Bank ETF8.15-8.507.6421.09NANA
SBI-ETF Nifty Bank8.15-8.517.6121.0511.2315.94
UTI India Consumer Fund-Reg(G)-0.06-0.748.4721.0216.4713.70
Kotak Banking ETF8.14-8.517.6020.9811.1315.90
L&T Focused Equity Fund-Reg(G)1.160.052.9420.9716.95NA
HDFC Banking ETF8.15-8.507.6120.95NANA
Franklin India Opportunities Fund(G)-1.20-5.894.8620.9319.2514.82
SBI-ETF Sensex1.31-4.979.5120.8318.3216.72
Taurus Flexi Cap Fund-Reg(G)2.23-3.755.2620.8111.1010.10
DSP Value Fund-Reg(G)-2.68-2.62-0.0120.79NANA
HDFC Sensex ETF1.31-4.949.5120.7818.2816.80
UTI-Sensex ETF1.31-4.979.5320.7818.3116.74
ICICI Pru Sensex ETF1.31-4.969.5320.7818.2916.61
IDBI Nifty Index Fund(G)1.54-4.688.8920.7516.8214.63
Aditya Birla SL Sensex ETF1.30-4.979.5120.7418.31NA
Nippon India ETF Sensex1.31-4.959.4920.7418.2416.68
LIC MF ETF-Sensex1.29-5.039.4320.5818.2416.71
Kotak Sensex ETF1.30-5.009.4220.5318.0316.47
Edelweiss Large Cap Fund(G)0.69-3.956.3720.4717.3215.19
Mirae Asset Banking and Financial Services Fund-Reg(G)5.54-8.036.4520.42NANA
HDFC Index Fund-Sensex(G)1.27-5.069.3020.3017.7116.23
IDFC Sensex ETF1.30-4.969.2920.2217.95NA
BNP Paribas Large Cap Fund(G)1.95-4.307.8620.2219.2514.50
BNP Paribas Long Term Equity Fund(G)1.48-3.796.5420.2219.0813.80
ICICI Pru Sensex Index Fund(G)1.31-5.049.3320.2017.83NA
ICICI Pru Bharat Consumption Fund(G)3.19-0.7513.5920.17NANA
Nippon India Index Fund - Sensex Plan(G)1.28-5.089.3320.1317.4915.60
SBI Equity Minimum Variance Fund-Reg(G)1.17-1.376.0419.97NANA
JM Large Cap Fund(G)0.54-2.598.7219.8314.8112.01
Mirae Asset Healthcare Fund-Reg(G)-1.77-1.59-3.6319.8129.23NA
LIC MF Index Fund-Sensex Plan(G)1.25-5.059.1319.6117.2315.26
Motilal Oswal Nifty Bank Index Fund-Reg(G)8.01-8.717.2119.58NANA
BNP Paribas Focused 25 Equity Fund-Reg(G)0.99-3.636.9319.5617.47NA
Shriram Flexi Cap Fund-Reg(G)2.20-4.078.1719.5513.68NA
Quantum Long Term Equity Value Fund(G)-Direct Plan1.98-4.832.8519.5313.1412.83
IDFC Focused Equity Fund-Reg(G)1.34-1.988.5119.4215.9014.79
Quantum Tax Saving Fund(G)-Direct Plan2.05-4.662.6819.4013.1612.92
Indiabulls Tax Savings Fund-Reg(G)1.07-3.716.0919.3913.76NA
Baroda Large Cap Fund(G)0.70-5.715.8219.3716.1313.40
Tata Index Fund-Sensex Plan(G)1.30-5.059.0719.2617.0615.65
UTI Banking and Financial Services Fund-Reg(IDCW)5.21-9.134.3319.218.3713.01
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.78-2.17-1.2719.0915.2413.29
UTI MNC Fund-Reg(IDCW)0.19-0.994.1319.0111.4511.49
LIC MF Flexi Cap Fund-Reg(G)1.46-2.016.6918.9714.5211.61
HSBC Large Cap Equity Fund(G)1.13-3.718.2018.5117.7215.41
Sundaram Fin Serv Opp Fund(G)5.56-7.815.3018.4016.2716.08
Invesco India Financial Services Fund(G)5.14-8.642.6518.3714.4416.67
Shriram Long Term Equity Fund-Reg(G)2.14-3.648.7218.3515.43NA
Taurus Tax Shield Fund-Reg(G)2.34-4.494.2718.3013.9414.68
Indiabulls Blue Chip Fund-Reg(G)1.42-5.577.5918.3013.2713.16
Mirae Asset ESG Sector Leaders ETF0.17-3.687.8418.27NANA
ICICI Pru Nifty Low Vol 30 ETF0.05-2.384.1218.1017.07NA
ICICI Pru FMCG Fund(G)0.83-0.448.2018.1011.5813.51
Axis Long Term Equity Fund-Reg(G)-3.20-7.172.5418.0719.5215.81
Kotak ESG Opportunities Fund-Reg(G)0.15-3.253.4617.88NANA
Franklin India Technology Fund(G)-7.54-4.835.7017.7228.8219.93
DSP Quant Fund-Reg(G)-2.40-4.965.3117.69NANA
Sundaram Rural and Consumption Fund(G)1.35-2.063.8617.5412.9514.62
ITI Large Cap Fund-Reg(G)0.38-6.235.9817.25NANA
Axis Bluechip Fund-Reg(G)-1.08-5.915.6217.2118.9216.67
Taurus Banking & Fin Serv Fund-Reg(G)5.82-8.896.7617.1614.2415.83
Motilal Oswal S&P 500 Index Fund-Reg(G)-79.29-13.452.4917.11NANA
JM Core 11 Fund(G)2.94-4.529.6617.0911.7714.74
ICICI Pru US Bluechip Equity Fund(G)-44.21-13.65-3.7316.6819.8317.55
UTI Transportation & Logistics Fund-Reg(IDCW)6.742.1212.3216.6412.909.14
Axis Focused 25 Fund-Reg(G)-4.10-8.952.8016.6119.5417.68
DSP Focus Fund-Reg(G)0.94-1.522.3016.5517.1913.72
PGIM India Large Cap Fund(G)0.75-5.533.0316.1015.3912.87
Taurus Largecap Equity Fund-Reg(G)1.77-4.914.1515.9812.599.93
LIC MF Banking & Financial Services Fund-Reg(G)6.74-8.624.7615.9410.9210.73
SBI Banking & Financial Services Fund-Reg(G)5.30-9.961.8515.8214.9219.15
IDBI Banking & Financial Services Fund-Reg(G)5.73-8.854.4815.1811.03NA
DSP Top 100 Equity Fund-Reg(G)0.73-4.491.4814.8914.6712.45
Tata Banking & Financial Services Fund-Reg(G)4.47-9.832.8314.5614.4717.28
Axis ESG Equity Fund-Reg(G)-5.77-7.453.6714.37NANA
ICICI Pru ESG Fund(G)-3.25-5.21-0.9113.80NANA
ITI Long Term Equity Fund-Reg(G)-0.49-8.82-5.6113.44NANA
DSP Healthcare Fund-Reg(G)-3.39-3.46-2.5613.0529.37NA
Baroda Banking & Fin Serv Fund(G)6.89-9.664.6612.9711.5113.90
Tata Nifty Pvt Bank ETF7.32-11.054.2612.57NANA
Nippon India Pharma Fund(G)-3.47-4.34-8.5012.2723.6813.08
ITI Multi-Cap Fund-Reg(G)0.10-8.81-6.4112.08NANA
SBI-ETF Nifty Pvt Bank7.33-11.104.1311.84NANA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.81-3.86-6.6811.7525.94NA
UTI Healthcare Fund-Reg(IDCW)-2.10-3.66-7.5211.2623.059.80
Aditya Birla SL Tax Relief '96(IDCW)0.72-3.361.6011.2110.8212.26
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)0.72-3.361.6011.2110.8212.26
Motilal Oswal Focused 25 Fund-Reg(G)1.02-6.151.8911.0016.9714.08
Tata India Pharma & Healthcare Fund-Reg(G)-1.50-2.17-5.8210.9924.129.34
Aditya Birla SL Tax Plan(IDCW)0.89-3.181.4410.7710.1711.64
Motilal Oswal Flexi Cap Fund-Reg(G)0.51-5.46-0.1710.6311.7113.16
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-2.83-4.46-6.0410.51NANA
SBI Healthcare Opp Fund-Reg(IDCW)-2.01-1.09-7.019.6622.077.77
Tata Quant Fund-Reg(G)1.31-7.21-5.039.33NANA
Aditya Birla SL MNC Fund-Reg(G)-0.14-1.21-2.019.299.409.73
Nippon India US Equity Opp Fund(G)-131.90-41.45-17.717.9017.8817.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-5.80-3.69-6.697.37NANA
Aditya Birla SL Intl. Equity Fund-A(G)-33.17-18.45-5.937.0713.3211.40
IDBI Healthcare Fund-Reg(G)-3.50-6.52-10.056.14NANA
Nippon India Japan Equity Fund(G)-60.06-22.72-4.35-0.429.788.39
Franklin Asian Equity Fund(G)-7.77-32.44-13.70-15.5511.6012.39

Return Calculator

MARKET STATS As on 25/01/2022 As on 27/01/2022

17277.95 (0.00) 57316.70 (-0.94)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY