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Top Performance Date as on -18-01-2022
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Search Scheme Name
Scheme Name 1-Week Ret(%) 1-Mth Ret(%) 3-Mths Ret(%) 6-Mths Ret(%) 1-Yrs Ret(%) 3-Yrs Ret(%) 5-Yrs Ret(%) Since Inception
Quant Small Cap Fund(G)0.569.871.011591.39 39.3823.6511.56
L&T Emerging Businesses Fund-Reg(G)0.519.475.822.9682.08 26.1421.4422.89
Quant Infrastructure Fund(G)-0.236.915.1826.1281.1 38.2326.015.63
Nippon India Small Cap Fund(G)0.628.815.1519.1178.57 32.2923.821.48
Canara Rob Small Cap Fund-Reg(G)0.587.342.3620.0976.77 NANA35.39
Tata Small Cap Fund-Reg(G)-0.065.472.6814.4774.68 30.19NA29.15
BOI AXA Small Cap Fund-Reg(G)0.186.983.3516.6773.32 40.63NA39.72
Kotak Small Cap Fund(G)0.624.451.3117.6170.34 35.8722.8818.35
IDBI Small Cap Fund(G)0.497.224.3721.4468.59 25.4NA14.25
ICICI Pru Technology Fund(G)-0.983.013.3427.168.17 42.4334.3513.84
HSBC Small Cap Equity Fund(G)1.026.291.3419.4267.66 25.6716.7114.5
Edelweiss Small Cap Fund-Reg(G)0.614.932.3716.2466.94 NANA37.33
IDFC Infrastructure Fund-Reg(G)-0.435.42.8811.2765.45 20.9713.428.94
Union Small Cap Fund-Reg(G)0.267.763.1512.9465.38 31.8219.6115.93
ICICI Pru Commodities Fund(G)1.366.94-5.647.4465.32 NANA51
HDFC Small Cap Fund-Reg(G)-0.584.6-0.1711.3465.19 22.4820.8416.01
IDFC Sterling Value Fund-Reg(G)-0.067.954.0617.4965.14 23.8219.2117.46
ICICI Pru Smallcap Fund(G)0.955.370.8211.5864.75 31.8219.1212.43
Invesco India Smallcap Fund-Reg(G)0.766.261.1312.8464.54 30.14NA28.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.297.722.2513.1164.03 NANA75.02
Sundaram Small Cap Fund(G)-0.126.280.941563.76 25.3415.2817.65
DSP Small Cap Fund-Reg(G)1.017.074.3216.7463.56 30.2917.5818.37
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.277.672.1712.8563.47 NANA40.56
Tata Digital India Fund-Reg(G)-1.373.322.7927.4163.19 40.3334.2525.72
Quant ESG Equity Fund-Reg(G)1.25.925.8822.3262.9 NANA78.68
PGIM India Midcap Opp Fund-Reg(G)0.116.421.419.2462.37 37.523.120.49
Aditya Birla SL Digital India Fund(G)-1.443.784.7623.6262.04 41.9633.1712.96
UTI Small Cap Fund-Reg(G)0.446.075.3416.9761.12 NANA56.02
Quant Flexi Cap Fund(G)-0.085.94-1.3210.0859.73 32.6223.3614.33
Motilal Oswal Midcap 30 Fund-Reg(G)-1.135.863.6327.2659.64 25.4415.921.58
Axis Small Cap Fund-Reg(G)0.225.452.8415.4459.63 33.3323.7225.48
Kotak Infra & Eco Reform Fund(G)0.796.191.3118.2258.85 21.6914.639.18
SBI Magnum Comma Fund-Reg(G)0.639.17-1.9613.2858.5 31.0818.6513.12
Quant Tax Plan(G)0.466.240.0213.4958.33 36.5725.8915.47
L&T Infrastructure Fund-Reg(G)0.726.751.9718.4857.27 18.1614.796.7
Franklin India Smaller Cos Fund(G)0.997.310.9714.557.21 21.9515.4115.12
Canara Rob Infrastructure Fund-Reg(G)1.077.145.2917.7357.15 22.6914.6313.7
HSBC Infra Equity Fund(G)1.526.020.6615.3456.89 16.787.76.42
Invesco India Infrastructure Fund(G)1.236.171.816.2756.6 26.8318.828.71
Edelweiss Recently Listed IPO Fund-Reg(G)1.733.89-1.7218.0256.49 36.37NA21.44
Baroda Mid-cap Fund(G)0.115.01-0.5919.3756.45 28.0118.975.56
Tata Infrastructure Fund-Reg(G)0.446.423.4519.3356.32 23.1415.6614.26
SBI Technology Opp Fund-Reg(G)-0.891.463.1921.7256.19 36.9929.4523.87
SBI Magnum Midcap Fund-Reg(G)1.017.224.0717.7455.7 27.6116.717.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)0.896.75-1.7516.0755.34 27.86NA17.82
Quant Active Fund(G)0.535.5-1.8414.6254.41 34.2526.0119.76
ICICI Pru Infrastructure Fund(G)1.858.43-1.9616.6954.4 20.2714.2413.83
BOI AXA Mfg & Infra Fund-Reg(G)1.336.84.6416.4854.28 28.0918.549.83
IDFC Emerging Businesses Fund-Reg(G)-0.096.93-3.328.5854.24 NANA56.09
Aditya Birla SL Small Cap Fund(G)0.184.97-3.296.753.52 19.1413.4112.53
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)0.426.6-2.3111.5453.19 25.82NA16.33
Sundaram Infra Advantage Fund(G)1.386.362.0316.7152.91 20.9315.2510.91
DSP India T.I.G.E.R Fund-Reg(G)1.055.380.1413.0751.98 20.7814.5516.58
Quant Mid Cap Fund(G)0.574.710.7211.7151.88 29.3222.2512.71
Union Midcap Fund-Reg(G)0.144.36-2.0312.951.83 NANA79.13
Aditya Birla SL Midcap Fund(G)-0.135.53-0.7217.0650.75 20.714.7222.33
Aditya Birla SL Infrastructure Fund(G)0.697.87-1.48.6950.71 19.4313.110.86
LIC MF Infra Fund-Reg(G)0.686.784.4819.2750.5 20.5214.956.3
Nippon India Multi Cap Fund(G)0.615.62-0.1818.4650.43 1716.0817.56
IDFC Tax Advt(ELSS) Fund-Reg(G)0.947.590.315.250.06 24.3819.8219.42
ICICI Pru India Opp Fund(G)0.968.04-3.1916.6350 21.07NA21.29
SBI Small Cap Fund-Reg(G)0.955.112.1814.0849.96 29.8823.9621.3
ICICI Pru Dividend Yield Equity Fund(G)0.986.73-0.0419.6649.84 19.461514.21
SBI Contra Fund-Reg(G)0.045.611.9215.8549.8 26.1818.2318.77
Sundaram Multi Cap Fund(G)0.376.521.718.449.75 22.2718.5316.38
SBI Infrastructure Fund-Reg(G)1.587.142.2516.249.47 23.3615.336.88
Nippon India ETF Nifty IT-1.333.915.3330.5649.03 NANA86.67
Nippon India Power & Infra Fund(G)1.294.53-1.6414.6948.83 19.614.3417
ICICI Pru IT ETF-1.333.925.3430.5748.83 NANA70.01
Tata Resources & Energy Fund-Reg(G)0.65.27-5.678.6848.27 30.3718.1319.63
BOI AXA Flexi Cap Fund-Reg(G)0.536.431.3713.9948.17 NANA59.6
Baroda Multi Cap Fund(G)-0.075.72-2.3619.1448.16 2517.5217.09
Franklin Build India Fund(G)1.36.580.214.5547.94 19.8515.9716.71
HDFC Infrastructure Fund(G)0.936.63-0.912.2447.92 10.75.075.63
Sundaram Services Fund-Reg(G)-0.024.23-1.3217.1747.64 28.1NA26.22
Mirae Asset Midcap Fund-Reg(G)0.555.68-0.7312.347.6 NANA36.41
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)0.466.28-1.9217.4247.58 NANA32.06
Nippon India Growth Fund(G)0.75.79-2.8213.7347.44 25.9419.0922.61
Kotak Emerging Equity Fund(G)0.384.58-0.2212.7847.41 26.6319.2514.54
ICICI Pru Midcap 150 ETF0.084.61-2.8913.2247.38 NANA33.58
Edelweiss Mid Cap Fund-Reg(G)-0.094.23-2.7310.3647.32 26.9220.0212.44
Nippon India ETF Nifty Midcap 1500.094.58-2.8413.2647.24 NANA26.22
Motilal Oswal Midcap 100 ETF-0.064.8-4.4113.2146.88 22.0815.7214
Axis Growth Opp Fund-Reg(G)-0.052.13-2.0512.646.33 28.23NA26.69
ICICI Pru Manufacturing Fund(G)0.856.68-3.0612.2245.81 20.65NA19.11
Navi Large & Midcap Fund-Reg(G)-0.456.470.0317.8645.68 20.8516.1816.5
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)0.064.51-3.0912.6945.66 NANA35.94
ICICI Pru Midcap Fund(G)0.194.48-1.149.8144.48 21.5616.7817.77
Kotak PSU Bank ETF-0.466.24-3.0510.9544.41 -4.56-3.080.27
DSP Natural Res & New Energy Fund-Reg(G)2.485.68-5.556.444.39 21.714.5613.17
Parag Parikh Flexi Cap Fund-Reg(G)0.141.59-1.5712.8644.37 29.6822.6820.83
UTI Mid Cap Fund-Reg(G)-0.145.320.0213.5944.29 25.5717.3616.51
Nippon India ETF PSU Bank BeES-0.466.22-3.0711.0544.26 -4.36-2.970.99
Motilal Oswal Large & Midcap Fund-Reg(G)0.637.012.5215.4444.26 NANA28.42
Templeton India Value Fund(G)0.166.86-2.0914.4844.06 19.2914.5817.74
ICICI Pru Large & Mid Cap Fund(G)0.667.05-1.5618.0343.98 21.3215.4818.59
BNP Paribas Mid Cap Fund(G)0.115.48-4.128.4343.94 24.7717.0912.03
HDFC Dividend Yield Fund-Reg(G)0.785.86-0.917.8543.54 NANA43.41
PGIM India Flexi Cap Fund-Reg(G)0.115.270.0414.0943.49 30.5721.416
Templeton India Equity Income Fund(G)1.454.65-0.6412.3743.26 23.4917.6614.55
Sundaram Large and Mid Cap Fund(G)0.095.70.2217.2943.24 20.7718.1412.51
HDFC Large and Mid Cap Fund-Reg(G)0.775.3-3.6314.1143.18 20.8916.2412.36
HDFC Mid-Cap Opportunities Fund(G)0.635.93-2.6111.0642.68 21.6916.216.67
Invesco India Midcap Fund(G)0.214.82-1.0711.9342.47 24.4119.6816.16
SBI Focused Equity Fund-Reg(G)0.262.150.5116.0642.26 24.5120.620.5
Baroda Large & Mid Cap Fund-Reg(G)0.065.3-2.719.3542.02 NANA48.89
Invesco India Multicap Fund(G)-0.285.160.149.5342.02 21.9216.8416.52
L&T India Value Fund-Reg(G)0.67.16-0.9615.1241.95 20.9615.5216.14
BOI AXA Tax Advantage Fund-Reg(G)-0.125-2.3211.2441.73 29.9921.8919.96
Nippon India Value Fund(G)1.276.94-2.4212.4441.71 22.0518.116.55
Mahindra Manulife Focused Equity Yojana-Reg(G)0.427-0.6414.2841.57 NANA47.37
Tata Ethical Fund-Reg(G)-0.675.813.2417.1841.56 24.5918.716.59
Axis Midcap Fund-Reg(G)-0.593.31-3.431341.54 27.1123.1119.65
Taurus Infrastructure Fund-Reg(G)1.66.36-0.928.1141.44 18.8515.469.76
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)0.276.990.0714.1141.18 20.6813.6513.65
HDFC Focused 30 Fund(G)0.466.840.0217.4441.08 16.5712.1515.27
BNP Paribas Multi Cap Fund(G)0.585.32-2.1612.7541.06 21.6416.0713.53
Aditya Birla SL Equity Advantage Fund(G)-0.536.25-1.5215.5141.04 23.0316.218.27
UTI Infrastructure Fund-Reg(G)0.65.910.5411.1541.03 17.9412.613.04
SBI Large & Midcap Fund-Reg(G)1.146.512.1812.3541.03 21.7317.9414.98
ICICI Pru MNC Fund(G)-0.154.81.0413.8940.9 NANA29.21
UTI Core Equity Fund-Reg(G)-0.145.64-3.039.5340.73 18.9115.0513.03
ICICI Pru Quant Fund(G)-1.224.43-3.8810.3540.48 NANA40.97
PGIM India ELSS Tax Saver Fund-Reg(G)0.658.173.9716.4740.23 22.3618.0316.1
Aditya Birla SL PSU Equity Fund-Reg(G)0.926.25-4.4110.3539.96 NANA18.97
Tata Mid Cap Growth Fund(G)-0.464.42-3.2312.0539.96 24.6818.2112.4
IDBI Flexi Cap Fund(G)-0.36.390.4718.2639.95 21.3316.4818
Nippon India Tax Saver (ELSS) Fund(G)0.786.95-1.5414.6339.82 14.119.7513.57
Franklin India Focused Equity Fund(G)0.746.810.4712.6239.8 21.0216.7914.18
Union Large & Midcap Fund-Reg(G)0.113.97-1.2417.2339.73 NANA30.38
Nippon India Focused Equity Fund(G)1.897.11-1.9713.8839.18 21.8616.3514.82
Mirae Asset Emerging Bluechip-Reg(G)0.275.45-1.8713.0438.97 26.822.1122.27
Mirae Asset Focused Fund-Reg(G)-0.224.4-1.1715.6138.93 NANA30.93
Invesco India Focused 20 Equity Fund-Reg(G)0.365.292.0118.2338.84 NANA48.38
Baroda ELSS 96(G)-0.015.39-3.2816.4238.78 21.1314.5710.07
Canara Rob Emerg Equities Fund-Reg(G)0.55.74-1.513.9238.78 24.1119.6818.29
L&T Business Cycle Fund-Reg(G)0.537.21-0.3813.5238.63 18.1812.8912.51
ICICI Pru Value Discovery Fund(G)1.246.9-1.416.0438.55 22.0515.6320.38
IDBI Midcap Fund(G)-0.775.01-5.469.8238.54 19.65NA12.53
SBI Magnum Global Fund-Reg(G)-0.992.441.3811.7738.41 20.7316.7715.05
Franklin India Flexi Cap Fund(G)0.426.38-0.5616.6438.16 20.7516.1418.37
Union Flexi Cap Fund-Reg(G)0.114.74-1.3213.4238.06 23.7917.7412.57
Sundaram Mid Cap Fund(G)-0.564.75-2.7810.5238.06 17.1112.2624.57
IIFL Focused Equity Fund-Reg(G)0.355.880.3116.7437.84 30.1721.0317.32
ICICI Pru Multicap Fund(G)-0.245.3-1.369.837.83 18.115.2115.05
Aditya Birla SL ESG Fund-Reg(G)-0.783.95-1.4818.7137.81 NANA36.65
HDFC Flexi Cap Fund(G)0.987.08-1.3514.4137.63 17.5715.4418.68
JM Value Fund(G)0.736.09-0.9713.6537.6 21.8616.4516.53
LIC MF Large & Midcap Fund-Reg(G)0.256.05-0.8716.5437.57 21.517.3114.54
Union Long Term Equity Fund(G)0.375.21-1.1314.437.57 23.4316.9315.73
HSBC Large & Mid Cap Equity Fund-Reg(G)0.547.01-0.5614.5537.41 NANA20.42
Franklin India Equity Advantage Fund(G)0.095.22-3.5811.7737.34 18.3914.5416.3
Taurus Discovery (Midcap) Fund-Reg(G)0.845.97-4.536.5537.33 21.7717.767.68
Aditya Birla SL Pure Value Fund(G)0.667.82-2.19.0737.23 14.0910.4715.79
Edelweiss Large & Mid Cap Fund-Reg(G)0.245.6-1.211.2237.2 22.118.6812.3
SBI PSU Fund-Reg(G)1.146.54-5.658.1637.11 10.993.62.44
IDBI Long Term Value Fund-Reg(G)0.376.19-2.5512.4337.05 17.59NA15.7
Quant Large & Mid Cap Fund(G)0.173.75-1.7613.4436.92 23.5116.7913.55
Aditya Birla SL Dividend Yield Fund(G)0.132.83-2.468.7236.88 18.712.1818.77
HSBC Flexi Cap Fund(G)0.566.811.7616.6536.71 19.8815.1815.93
DSP Tax Saver Fund-Reg(G)0.566.27-1.5510.1336.68 23.2917.4515.22
Kotak Tax Saver Fund(G)1.16.852.4313.3136.66 21.9917.2613.28
JM Flexicap Fund(G)0.747.310.1618.5236.63 22.717.7113.54
Sundaram Focused Fund(G)0.185.19-1.112.936.55 22.9218.3616.24
Aditya Birla SL Special Opp Fund-Reg(G)0.755.75-2.7113.1536.54 NANA47.49
Franklin India Taxshield(G)0.266-1.9613.1836.51 18.414.6521.83
Canara Rob Equity Tax Saver Fund-Reg(G)0.365.55-0.2713.5636.2 25.1220.7520.84
HSBC Tax Saver Equity Fund(G)0.977.560.0117.1636.09 19.4615.4212.63
BOI AXA Large & Mid Cap Equity Fund-Reg(G)0.235.45-1.549.7836.07 21.5915.1514.14
JM Tax Gain Fund(G)0.36.17-0.9115.8436.03 23.7319.38.28
UTI Dividend Yield Fund-Reg(G)0.064.28-3.6412.1136.01 20.216.5515.39
Kotak Focused Equity Fund-Reg(G)1.036.850.5215.436 NANA24.38
IDFC Core Equity Fund-Reg(G)0.546.81-1.1211.0835.9 18.6815.2712.77
Mirae Asset Tax Saver Fund-Reg(G)0.185.59-1.7712.7335.75 25.0421.8221.41
Invesco India Largecap Fund(G)0.045.710.2115.9935.61 19.6816.4813.23
HDFC Capital Builder Value Fund(G)0.445.62-0.314.5135.55 16.7515.2714.59
Edelweiss Flexi Cap Fund-Reg(G)0.485.95-0.4711.6935.33 19.5217.8513.3
Nippon India Banking & Financial Services Fund(G)0.076.94-3.936.0735.32 11.3413.0821.26
Quant Focused Fund(G)-0.13.34-3.078.235.2 21.2616.4413.5
Axis Special Situations Fund-Reg(G)0.152.5-2.5215.0335.09 NANA32.89
HDFC Housing Opp Fund-Reg(G)0.725.88-3.648.2535.09 13.51NA6.91
Invesco India Tax Plan(G)0.055.93-0.3212.9635.06 21.5618.2615.48
Parag Parikh Tax Saver Fund-Reg(G)-0.353.65-1.713.7434.99 NANA29.82
Canara Rob Flexi Cap Fund-Reg(G)0.285.89-0.8414.4434.92 23.2119.9518.82
HDFC TaxSaver(G)04.8-1.5614.5334.82 15.112.1923.8
Motilal Oswal Long Term Equity Fund-Reg(G)0.236.720.3510.8634.79 19.6616.2315.84
Tata Focused Equity Fund-Reg(G)0.416.57-0.114.134.77 NANA23.48
Sundaram Tax Savings Fund-Reg(G)0.476.42-0.4615.5534.76 19.3716.6716.5
SBI Consumption Opp Fund-Reg(G)1.714.352.8117.0334.62 17.5118.5115.56
Invesco India PSU Equity Fund(G)0.345.32-7.687.5534.6 17.89.658.47
UTI LT Equity Fund (Tax Saving)-Reg(G)0.516.090.2314.2434.56 22.3117.0912.69
Nippon India Quant Fund(G)1.337.47-0.3612.334.53 19.5415.4810.9
IDFC Flexi Cap Fund-Reg(G)0.776.171.0615.3334.49 17.7414.1817.79
UTI Flexi Cap Fund-Reg(G)-1.483.71-2.7913.7434.31 26.0320.9816.58
Kotak Pioneer Fund-Reg(G)-0.042.7-3.9712.134.19 NANA32.82
DSP Equal Nifty 50 Fund-Reg(G)0.116.53-3.1312.6634.17 18.95NA11.65
IDBI India Top 100 Equity Fund(G)0.156.27-2.2913.7334.16 21.5115.615.68
ICICI Pru NV20 ETF0.26.650.0216.8134.11 23.4221.8819.93
Kotak NV 20 ETF0.26.62-0.0116.7734.05 23.3122.0818.6
Nippon India Vision Fund(G)0.045.85-3.6712.7233.95 19.0613.0918.4
Sundaram Dividend Yield Fund(G)0.556.65-0.7212.6833.85 20.2517.9613.54
ICICI Pru LT Equity Fund (Tax Saving)(G)0.015.81-1.7914.2633.8 19.716.0620.16
Union Focused Fund-Reg(G)-0.275.170.0512.5633.79 NANA29.09
ICICI Pru Focused Equity Fund(G)0.085.76-0.6813.5333.68 21.3915.3813.72
Nippon India ETF NV200.26.6-0.0516.633.66 23.7122.2516.74
Navi Flexi Cap Fund-Reg(G)-0.275.56-1.7214.3133.61 18.61NA15.38
Sundaram Diversified Equity(G)0.356.09-0.4614.1833.42 17.0913.3715.81
ICICI Pru S&P BSE 500 ETF0.266.18-1.9513.533.38 20.6NA15.75
Tata Large Cap Fund(G)0.315.9-1.6212.7933.28 18.5815.0820.01
ICICI Pru Exports & Services Fund(G)0.616.111.5916.0133.23 20.3314.8214.94
DSP Flexi Cap Fund-Reg(G)-0.664.64-2.969.0933.13 24.1518.1214.1
Axis Flexi Cap Fund-Reg(G)-0.255.03-1.6215.4533 22.99NA18.11
Kotak Equity Opp Fund(G)0.76.870.4211.1632.94 21.6316.9418.92
ICICI Pru Business Cycle Fund(G)0.536.490.2313.7832.9 NANA32.9
Nippon India Large Cap Fund(G)0.235.92-2.1814.6832.81 15.9815.6512.03
Franklin India Prima Fund(G)-0.233.85-5.757.5632.72 18.6615.0919.6
HSBC Focused Equity Fund-Reg(G)0.526.48-1.1117.1232.7 NANA42.76
Union Value Discovery Fund-Reg(G)0.645.48-2.7513.2132.54 19.42NA19.21
Nippon India ETF Sensex Next 500.425.57-2.8111.6932.4 NANA23.68
Tata India Tax Savings Fund-Reg(G)0.77.12-0.3414.9232.08 19.8916.8815.88
L&T Tax Advt Fund-Reg(G)0.066.61.0212.6631.95 17.4614.7814.35
L&T Midcap Fund-Reg(G)-0.174.06-4.945.9731.85 17.1214.9319.07
Motilal Oswal Nifty 500 Fund-Reg(G)0.266.05-2.0313.1331.82 NANA26.11
IDBI Dividend Yield Fund-Reg(G)0.286.12-0.8215.8631.68 21.51NA21.12
Canara Rob Consumer Trends Fund-Reg(G)-0.295.3-2.3812.9631.65 22.152016.86
Kotak India EQ Contra Fund(G)0.556.42-1.5911.5231.62 20.1518.1913.94
UTI Mastershare-Reg(G)0.326.31-0.0216.0631.61 20.9417.1614.2
Sundaram Nifty 100 Equal Weight Fund(G)0.065.06-3.7410.1531.57 17.6714.0411.34
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.286.420.2712.1431.57 18.4914.9816.56
Aditya Birla SL India GenNext Fund(G)0.375.04-2.413.4831.52 20.7518.217.41
Tata Large & Mid Cap Fund(G)0.886.38-0.1610.5231.5 20.815.8812.96
SBI Long Term Equity Fund-Reg(G)0.546.02-0.8911.3131.45 18.5114.5315.98
DSP Equity Opportunities Fund-Reg(G)0.064.88-4.095.5431.42 20.5615.7718.02
Nippon India Consumption Fund(G)1.255.03-3.1313.5731.39 22.2814.3715.16
SBI Flexicap Fund-Reg(G)0.145.44-1.6910.9731.35 19.4416.1813.43
UTI Value Opp Fund-Reg(G)0.355.97-0.9711.2931.08 21.3716.6515.23
IDBI Focused 30 Equity Fund-Reg(G)0.575.63-1.3616.8431.03 19.07NA11.86
Navi Long Term Advantage Fund-Reg(G)0.366.25-1.4515.330.98 16.4113.8713.6
SBI Magnum Equity ESG Fund-Reg(G)-0.045.23-0.2315.5830.84 20.4216.9314.97
L&T Large and Midcap Fund-Reg(G)0.485.440.7514.8630.84 18.2514.2413.65
Indiabulls Value Fund-Reg(G)0.885.69-0.8512.6730.66 15.59.699.49
Mirae Asset Great Consumer Fund-Reg(G)-0.383.98-2.5711.8430.65 18.1919.2717.27
Franklin India Technology Fund(G)-0.871.90.3216.930.65 32.326.1920
DSP Midcap Fund-Reg(G)0.635.84-3.157.4730.62 22.2116.3915.94
Aditya Birla SL Flexi Cap Fund(G)0.066.37-2.3910.2230.49 19.4315.4222.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)0.066.01-1.6412.4530.46 NANA18.62
Mirae Asset Nifty Next 50 ETF-0.043.93-3.6310.0730.38 NANA21.58
ICICI Pru Bluechip Fund(G)0.096.17-0.1914.8330.36 18.9116.2915.03
Franklin India Bluechip Fund(G)-0.345.28-1.489.3130.36 17.7613.9620.13
ICICI Pru Nifty Next 50 ETF-0.043.94-3.6110.0630.33 16.83NA11.14
Aditya Birla SL Nifty Next 50 ETF-0.043.93-3.6110.0730.28 16.89NA15.29
SBI-ETF Nifty Next 50-0.043.92-3.6310.0230.24 16.9414.3913.16
Invesco India Growth Opp Fund(G)0.055.76-0.9910.4729.86 19.1117.4212.48
Aditya Birla SL CEF-Global Agri-Reg(G)178.9366.8825.5527.7629.77 14.999.7610.06
Union Largecap Fund-Reg(G)0.175.17-2.5414.7329.71 19.37NA12.37
Invesco India Contra Fund(G)-0.15.39-2.0510.8729.61 20.118.3115.05
LIC MF Tax Plan-Reg(G)0.46.53-1.614.0929.59 17.715.6710.19
Franklin India Opportunities Fund(G)-0.195.22-2.9212.8629.52 21.3216.0112.22
DSP NIFTY Next 50 Index Fund-Reg(G)-0.053.88-3.739.7429.51 NANA18.72
UTI Nifty Next 50 Index Fund-Reg(G)-0.053.86-3.819.6429.36 16.27NA12.64
L&T Nifty Next 50 Index Fund-Reg(G)-0.053.82-3.819.5429.32 NANA41.86
Sundaram Large Cap Fund-Reg(G)0.065.71-1.312.4329.31 NANA39.71
Aditya Birla SL Frontline Equity Fund(G)0.166.03-1.7213.1129.3 17.714.7820.15
IDBI Nifty Junior Index Fund(G)-0.053.84-3.829.6129.25 15.6612.8610.8
IDBI Equity Advantage Fund-Reg(G)0.086.79-0.6713.229.25 15.9813.918.02
ITI Small Cap Fund-Reg(G)0.281.66-8.65-5.2929.24 NANA24.17
ICICI Pru Nifty Next 50 Index Fund(G)-0.063.84-3.799.6429.19 15.8713.4512.16
HDFC Top 100 Fund(G)0.616.63-2.3112.8329.16 15.214.1119.26
Kotak Bluechip Fund(G)0.045.54-2.1811.928.91 20.8916.4820.1
SBI-ETF BSE 1000.316.44-1.9813.7428.9 19.2617.4312.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.063.82-3.839.528.81 NANA21.09
Axis Long Term Equity Fund-Reg(G)-1.114.12-4.6811.1728.67 22.1919.4118.25
BNP Paribas India Consumption Fund-Reg(G)-0.044.88-3.7311.1628.5 22.78NA22.77
Taurus Ethical Fund-Reg(G)0.264.15-3.57.8828.47 20.4817.0818.39
L&T Focused Equity Fund-Reg(G)0.277.831.269.3928.38 18.85NA17.91
LIC MF ETF-Nifty 1000.296.28-213.6728.36 19.0717.217.3
ICICI Pru Nifty ETF0.326.67-1.7814.1928.25 19.6417.8315.25
Nippon India ETF Nifty BeES0.326.66-1.7814.1828.24 19.6517.8816.6
Aditya Birla SL Nifty ETF0.326.67-1.7814.1828.23 19.5717.7113.06
HDFC Nifty 50 ETF0.316.66-1.7914.1628.21 19.617.8516.49
Mirae Asset Nifty 50 ETF0.326.67-1.7814.1728.21 19.63NA19.41
ICICI Pru Nifty 100 ETF0.36.26-2.0513.5428.2 18.961716.99
SBI-ETF Nifty 500.326.66-1.7914.1728.2 19.6117.8713.34
Axis Nifty ETF0.316.66-1.7814.1728.19 19.58NA16.44
Mirae Asset Large Cap Fund-Reg(G)0.15.81-2.5912.5828.19 19.3417.5416.43
Invesco India Nifty ETF0.326.66-1.7914.1528.16 19.5717.8113.11
Navi Large Cap Equity Fund-Reg(G)-0.165.94-1.6112.528.15 17.9514.5713.09
Aditya Birla SL Focused Equity Fund(G)0.15.68-0.613.1628.13 19.3415.3114.87
Kotak Nifty ETF0.316.66-1.814.1328.12 19.5117.7612.83
Tata Nifty ETF0.316.64-1.7714.0928.11 19.74NA19.37
Nippon India ETF Nifty 1000.36.25-2.0613.5128.06 18.416.4214.97
LIC MF ETF-Nifty 500.316.63-1.8214.1328.06 19.6417.8415.7
Indiabulls Nifty 50 ETF0.316.63-1.7813.9927.98 NANA18.79
ICICI Pru Banking & Fin Serv Fund(G)-0.16.03-4.162.6427.94 12.0313.9617.42
LIC MF Large Cap Fund-Reg(G)0.035.94-1.5714.827.93 19.515.5310.74
UTI Nifty Index Fund-Reg(G)0.316.64-1.8514.0227.92 19.3817.5712.04
Tata Equity P/E Fund(G)-0.554.66-3.1213.727.89 16.4514.0418.71
IDFC Nifty ETF0.316.57-1.731427.77 19.3917.6815.94
Axis Focused 25 Fund-Reg(G)-0.923.86-5.8512.427.75 22.3220.0317.61
Kotak Flexicap Fund(G)0.857-0.3110.5227.71 18.316.0514.76
Taurus Nifty Index Fund-Reg(G)0.36.41-2.112.6127.69 18.917.0411.19
HDFC Index Fund-NIFTY 50 Plan(G)0.316.62-1.913.9227.68 19.0817.3715.32
DSP Value Fund-Reg(G)-0.352.67-1.485.1727.68 NANA30.93
ICICI Pru Nifty Index Fund(G)0.316.62-1.8513.9727.62 19.031715.53
DSP NIFTY 50 Index Fund-Reg(G)0.316.63-1.913.9527.61 NANA19.97
L&T Flexicap Fund-Reg(G)0.435.37-2.2310.4727.59 16.3213.5916.24
SBI Nifty Index Fund-Reg(G)0.316.61-1.9213.8627.42 18.6516.9314.71
L&T Nifty 50 Index Fund-Reg(G)0.36.59-1.9413.8527.41 NANA49.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.316.6-1.9213.8427.31 18.7916.7516.08
Tata Index Fund-Nifty Plan(G)0.36.59-1.8913.8527.31 18.7817.0516.47
SBI BlueChip Fund-Reg(G)-0.175.72-2.4611.7127.25 19.4415.2712.18
DSP Quant Fund-Reg(G)-1.264.91-1.6813.1827.16 NANA23.78
IDFC Large Cap Fund-Reg(G)-0.445.48-0.2515.7227.15 18.8816.0811.15
IDFC Nifty Fund-Reg(G)0.316.56-1.9713.7227.1 19.2317.4912.07
Axis Nifty 100 Index Fund-Reg(G)0.296.21-2.1913.2327.09 NANA21.34
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.316.59-1.9613.7327.09 NANA21.33
UTI India Consumer Fund-Reg(G)0.254.68-0.9315.1727.04 17.2514.7910.16
Franklin India Index Fund-NSE Nifty(G)0.296.58-1.8913.727.03 18.3916.4913.2
Canara Rob Bluechip Equity Fund-Reg(G)0.215.95-1.5511.8327.02 22.4818.9813.65
Tata Flexi Cap Fund-Reg(G)-0.624.97-2.1412.8526.86 18.27NA16.35
L&T India Large Cap Fund-Reg(G)0.216.35-2.1211.8726.74 18.4214.9510.64
Tata India Consumer Fund-Reg(G)-0.694.59-5.1513.0226.74 16.2619.8117.78
Nippon India Index Fund - Nifty Plan(G)0.36.55-2.0513.5326.72 18.2616.610.24
Aditya Birla SL Intl. Equity Fund-B(G)56.2361.59-8.8510.7626.65 16.2312.987.53
Aditya Birla SL Banking & Financial Services Fund-Reg(G)0.287.51-36.9926.54 14.0214.218.59
LIC MF Index Fund-Nifty Plan(G)0.326.57-2.0113.5826.53 18.4316.4413.32
SBI-ETF Sensex0.236.58-1.5214.6326.29 19.8518.6715.17
ICICI Pru Sensex ETF0.236.58-1.5114.6526.23 19.8218.5617.54
HDFC Sensex ETF0.236.57-1.4914.6226.23 19.8118.6616.94
Aditya Birla SL Sensex ETF0.236.57-1.5114.6226.19 19.8516.2214.35
Nippon India ETF Sensex0.236.57-1.514.626.18 19.7718.6113.1
IDBI Nifty Index Fund(G)0.36.55-213.6626.16 18.2116.1510.91
LIC MF ETF-Sensex0.226.49-1.5814.5326.02 19.7718.6616.01
Kotak Sensex ETF0.226.58-1.5514.5325.98 19.5618.4111.75
Taurus Flexi Cap Fund-Reg(G)1.066.4-2.239.7725.84 12.4210.7410.25
HDFC Index Fund-Sensex(G)0.226.54-1.6114.4125.74 19.2318.115.6
BNP Paribas Focused 25 Equity Fund-Reg(G)0.786.73-2.5312.9425.71 18.54NA10.09
ICICI Pru Sensex Index Fund(G)0.226.52-1.6214.3925.57 19.34NA16.25
Mirae Asset Healthcare Fund-Reg(G)-1.044.39-1.110.9525.55 31.49NA27.08
IDFC Sensex ETF0.216.45-1.5714.3125.55 19.4518.416.71
Nippon India Index Fund - Sensex Plan(G)0.226.52-1.6414.4325.55 19.0117.6710.25
JM Large Cap Fund(G)-0.035.4-0.4913.1825.39 16.3713.399.05
BNP Paribas Long Term Equity Fund(G)0.345.4-1.7710.3425.35 19.9516.1712.07
Axis Bluechip Fund-Reg(G)-0.065.51-2.2312.8225.25 21.2720.2413.88
Edelweiss Large Cap Fund(G)0.075.4-2.3111.4525.22 18.7616.8714.6
Motilal Oswal S&P 500 Index Fund-Reg(G)37.27-23.0912.4413.0925.19 NANA29.3
Kotak ESG Opportunities Fund-Reg(G)-0.15.7-1.358.6625.09 NANA23.76
Mirae Asset ESG Sector Leaders ETF0.556.15-1.2713.4525.08 NANA31.77
LIC MF Index Fund-Sensex Plan(G)0.236.49-1.6114.2224.99 18.7417.314.07
BNP Paribas Large Cap Fund(G)0.296.01-1.8812.3624.73 20.1816.816.66
HSBC Large Cap Equity Fund(G)-0.216.26-0.8512.9524.61 19.0915.3220.11
Tata Index Fund-Sensex Plan(G)0.226.47-1.6514.0924.55 18.5617.5816.31
IDFC Focused Equity Fund-Reg(G)0.166.570.9613.0424.46 17.0915.8311.6
Aditya Birla SL Mfg. Equity Fund-Reg(G)0.26.41-4.443.8624.42 16.1912.2710.81
Taurus Tax Shield Fund-Reg(G)1.137.13-2.688.7224.07 15.3815.411.77
ICICI Pru Bharat Consumption Fund(G)0.475.24-1.5215.4624.04 NANA15.36
Baroda Large Cap Fund(G)-0.225.69-4.1410.4224.01 17.7113.327.24
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.525.38-1.716.6423.99 12NA11.2
SBI Equity Minimum Variance Fund-Reg(G)-0.35.34-2.659.5123.92 NANA18.05
Shriram Flexi Cap Fund-Reg(G)0.546.4-1.8312.7623.86 14.98NA13.76
Axis ESG Equity Fund-Reg(G)-0.950.79-4.2711.1123.7 NANA29.96
UTI MNC Fund-Reg(G)-0.843.45-2.568.9723.55 12.313.1516.68
Indiabulls Tax Savings Fund-Reg(G)0.585.65-1.7710.923.46 14.69NA8.33
LIC MF Flexi Cap Fund-Reg(G)-0.55.660.2911.3323.13 15.6711.689.44
Sundaram Rural and Consumption Fund(G)0.375.36-2.727.4423.05 13.3711.7511.99
UTI Transportation & Logistics Fund-Reg(G)0.347.78-1.6112.1423.03 11.417.3915.88
ICICI Pru Nifty Low Vol 30 ETF-0.794.54-3.148.722.92 17.84NA15.6
DSP Focus Fund-Reg(G)0.695.960.347.1822.83 18.1413.5911.5
JM Core 11 Fund(G)1.048.41-2.915.522.53 13.8512.711.48
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.416.34-3.127.6922.46 NANA25.43
Shriram Long Term Equity Fund-Reg(G)0.535.88-2.713.0622.38 NANA17.18
ITI Large Cap Fund-Reg(G)0.364.93-3.6610.422.35 NANA24.96
Indiabulls Blue Chip Fund-Reg(G)0.276.04-2.6312.0722.3 14.5113.4511.68
Taurus Largecap Equity Fund-Reg(G)0.766.2-2.628.421.53 13.9711.0310.32
Sundaram Fin Serv Opp Fund(G)-0.646.22-2.926.5821.3 16.7314.3214.23
PGIM India Large Cap Fund(G)-0.025.24-4.197.2721.07 16.9814.1218.54
UTI Banking and Financial Services Fund-Reg(G)0.336.12-4.355.5920.94 8.710.1813.25
ICICI Pru US Bluechip Equity Fund(G)-37.741.710.346.2120.75 21.3717.9917.51
Edelweiss ETF - Nifty Bank-0.67.29-3.686.9820.72 11.614.9615.13
Axis Banking ETF-0.617.24-3.786.8720.69 NANA42.36
Invesco India Financial Services Fund(G)0.286.49-5.573.6720.42 14.8915.8616.55
Aditya Birla SL Banking ETF-0.617.26-3.766.8820.37 NANA12.07
SBI-ETF Nifty Bank-0.617.25-3.776.8620.3 11.2614.711.28
ICICI Pru ESG Fund(G)0.071.91-3.25.8620.24 NANA29.42
Kotak Banking ETF-0.617.25-3.776.8520.23 11.1614.6510.6
HDFC Banking ETF-0.67.26-3.766.8720.21 NANA46.37
Taurus Banking & Fin Serv Fund-Reg(G)0.147.27-2.248.6719.81 14.7215.7114.12
DSP Top 100 Equity Fund-Reg(G)-0.694.99-2.995.8419.78 15.3312.1619.68
ICICI Pru FMCG Fund(G)0.463.23-4.5711.4719.35 11.6414.4316.58
Nippon India Pharma Fund(G)-1.852.57-3.3-4.2718.94 26.0117.5921.27
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.627.1-3.996.4618.81 NANA13.94
IDBI Banking & Financial Services Fund-Reg(G)-0.297.33-3.516.4218.52 11.93NA9.2
ITI Long Term Equity Fund-Reg(G)0.063.08-8.5-1.2617.63 NANA17.09
DSP Healthcare Fund-Reg(G)-1.532.8-2.731.517.62 30.98NA29.86
LIC MF Banking & Financial Services Fund-Reg(G)-0.266.65-3.394.817.25 11.267.195.23
ITI Multi-Cap Fund-Reg(G)0.343.33-8.39-3.1316.82 NANA13.55
Tata India Pharma & Healthcare Fund-Reg(G)-1.624.03-2.51-2.3116.74 26.0814.839.61
Motilal Oswal Focused 25 Fund-Reg(G)0.114.89-2.486.2816.61 18.1914.7215.01
SBI Banking & Financial Services Fund-Reg(G)-0.565.19-5.922.4416.59 15.0517.1114.19
Tata Banking & Financial Services Fund-Reg(G)-0.455.4-4.624.2116.58 14.8215.8717.22
UTI Healthcare Fund-Reg(G)-1.343.62-4.07-3.7916.32 25.2713.4118.5
Nippon India US Equity Opp Fund(G)-167.25-64.72-19.99-4.316.3 20.0317.7614.89
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.784.44-3.76-2.816.11 27.67NA22.57
SBI Healthcare Opp Fund-Reg(G)-0.795.25-1.45-3.2116.01 23.8211.5515.76
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.043.38-4.1-1.7115.81 NANA28.81
Motilal Oswal Flexi Cap Fund-Reg(G)-0.434.99-3.183.8515.61 12.7412.1517.8
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)0.614.36-1.155.5315.21 12.2213.0911.11
Aditya Birla SL Tax Relief '96(G)0.614.36-1.155.5315.21 12.2213.0911.21
Aditya Birla SL Tax Plan(G)0.634.36-1.215.1914.54 11.4212.3811.44
Tata Quant Fund-Reg(G)0.025.24-4.08-1.7113.9 NANA3.3
Baroda Banking & Fin Serv Fund(G)-0.676.94-5.384.7913.33 11.711.9812.05
Aditya Birla SL Intl. Equity Fund-A(G)134.0616.88-0.243.6713.2 15.2713.738.27
Aditya Birla SL MNC Fund-Reg(G)0.33.17-1.872.612.52 10.2611.3416.2
IDBI Healthcare Fund-Reg(G)-1.332.77-6.5-5.3612.15 NANA23.83
Tata Nifty Pvt Bank ETF-0.446.67-6.263.5212.04 NANA10.87
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.13-0.08-1.71-2.1311.13 NANA19.79
Nippon India Japan Equity Fund(G)38.05-55.08-15.2-1.262.97 11.059.57.4
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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