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MF Performance

Top Performance Date as on -30-01-2023
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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
Nippon India ETF Nifty PSU Bank BeES-9.66-9.6110.535.8133.65 17.190.263.26
Kotak Nifty PSU Bank ETF-9.67-9.5910.5135.7933.6 17.060.132.57
ICICI Pru Nifty FMCG ETF1.34-0.181.446.0426.05 NANA15.44
Quant Quantamental Fund-Reg(G)-4.06-1.733.6615.4221.57 NANA19.57
ICICI Pru Infrastructure Fund(G)-2.85-1.093.5717.0320.59 24.3311.3114.06
ICICI Pru FMCG Fund(G)1.2-0.740.924.7319.64 14.6311.1216.51
SBI PSU Fund-Reg(G)-5.18-3.250.8516.6715.91 13.683.693.42
Aditya Birla SL PSU Equity Fund-Reg(G)-5.17-2.882.115.6315.87 18.47NA17.66
Nippon India Nifty Auto ETF3.134.50.816.2514.29 NANA17.16
HDFC Focused 30 Fund(G)-2.46-2.24-0.8810.514.26 19.058.3615.02
ICICI Pru Nifty Auto ETF3.134.510.816.2514.25 NANA12.74
SBI Consumption Opp Fund-Reg(G)0.57-0.22-2.687.4214.06 18.6510.614.84
Kotak Infra & Eco Reform Fund(G)-2.9-2.23-0.149.9913.49 19.398.989.02
ICICI Pru India Opp Fund(G)-1.19-1.04-0.211.4113.12 22.96NA18.62
Invesco India PSU Equity Fund(G)-4.48-3.05-2.3413.6712.41 15.248.328.57
HDFC Flexi Cap Fund(G)-2.86-2.2-0.039.9712.23 18.8310.5518.31
SBI Contra Fund-Reg(G)-2.74-1.78-0.648.3311.99 27.6912.2818.22
ICICI Pru Commodities Fund(G)-5.34-2.835.0714.6611.83 36.54NA34.89
DSP India T.I.G.E.R Fund-Reg(G)-4.06-1.490.3310.7411.8 18.868.6516.01
HDFC Infrastructure Fund(G)-4.26-3.171.1911.2611.46 14.350.355.81
ICICI Pru Value Discovery Fund(G)-1.16-0.182.5511.3511.34 23.7812.8819.71
Quant ESG Equity Fund-Reg(G)-3.5-4.13-3.326.2211.21 NANA39.89
DSP Natural Res & New Energy Fund-Reg(G)-1.452.5610.9519.1911.15 22.69.2612.67
Nippon India Consumption Fund(G)-0.87-4.26-6.224.4611.06 20.0711.8714.67
Quant Mid Cap Fund(G)-5.82-4.65-2.516.4910.85 29.8217.5412.4
Nippon India Multi Cap Fund(G)-2.76-2.63-3.146.8610.74 17.549.7516.85
HDFC Mid-Cap Opportunities Fund(G)-2.15-1.670.19.4710.5 21.0510.6615.9
HDFC TaxSaver(G)-2.56-2.04-1.268.1510.38 15.57.0923.04
Motilal Oswal Midcap Fund-Reg(G)-2.16-1.18-4.517.7310.34 20.5113.1519.65
Aditya Birla SL Dividend Yield Fund(G)-2.360.232.6211.7710.11 16.817.4517.93
UTI Transportation & Logistics Fund-Reg(G)0.240.81-2.342.339.99 16.143.4815.46
Nippon India ETF Nifty Dividend Opportunities 50-0.512.314.6810.69.88 18.0710.0212.55
Quant Large & Mid Cap Fund(G)-4.62-4.11-1.656.369.66 21.7512.5112.93
Nippon India Power & Infra Fund(G)-3.69-2.08-0.6813.939.41 19.086.1316.28
Aditya Birla SL CEF-Global Agri-Reg(G)154.620.06-5.343.949.15 15.799.19.72
ICICI Pru Bharat Consumption Fund(G)0.58-0.63-2.842.748.86 13.2NA12.67
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)1.956.919.116.088.79 NANA7.34
ICICI Pru Manufacturing Fund(G)-1.83-0.8716.748.72 19.75NA14.96
Templeton India Value Fund(G)-3.12-2.51-1.818.618.68 20.949.0617.08
Kotak Nifty 50 Value 20 ETF0.412.614.8610.428.67 20.8314.6316
Nippon India Large Cap Fund(G)-2.5-2.21-1.237.118.67 14.599.2211.49
ICICI Pru Nifty50 Value 20 ETF0.412.594.8510.428.63 20.8414.616.88
ICICI Pru Dividend Yield Equity Fund(G)-1.46-0.11.0810.278.58 21.518.9313.05
ICICI Pru Nifty India Consumption ETF-0.79-3.32-6.42-0.468.54 NANA3.91
Canara Rob Value Fund-Reg(G)-2.09-2.43-1.758.088.5 NANA8.64
Nippon India ETF Nifty 50 Value 200.412.564.7910.38.42 21.1114.7714.54
SBI Equity Minimum Variance Fund-Reg(G)-0.65-0.840.156.728.42 16.73NA14.08
Nippon India ETF Nifty India Consumption-0.79-3.33-6.43-0.528.4 13.378.7613.21
Axis NIFTY India Consumption ETF-0.78-3.31-6.41-0.58.37 NANA1.66
ICICI Pru Nifty Private Bank ETF-4.55-5.25-2.9911.168.33 6.27NA7.6
SBI Nifty Consumption ETF-0.79-3.34-6.45-0.538.32 NANA9.67
SBI Nifty Private Bank ETF-4.55-5.25-2.9311.248.14 NANA20.9
Tata Nifty Pvt Bank ETF-4.54-5.24-2.9910.928.09 6.72NA9.62
ICICI Pru Large & Mid Cap Fund(G)-1.9-2.11-0.67.98.01 19.2210.9917.93
HDFC Top 100 Fund(G)-2.64-1.90.397.897.82 14.238.6718.6
Tata Business Cycle Fund-Reg(G)-3.28-3.61-1.359.437.7 NANA8.97
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.42.54.639.957.68 NANA14.96
Tata Large & Mid Cap Fund(G)-2.62-3.82-1.977.977.66 15.4510.6712.58
LIC MF Banking & Financial Services Fund-Reg(G)-4.2-4.99-3.428.97.6 7.433.235.28
HDFC Multi Cap Fund-Reg(G)-2.84-2.64-0.917.757.52 NANA6.03
Templeton India Equity Income Fund(G)-0.32.33.936.267.49 22.3711.7113.87
Quant Focused Fund(G)-3.91-3.82-2.775.757.44 19.2310.8412.6
Kotak Multicap Fund-Reg(G)-2.96-2.58-3.067.467.38 NANA2.23
SBI Infrastructure Fund-Reg(G)-2.95-2.57-0.438.027.38 17.619.566.55
Tata Small Cap Fund-Reg(G)-2.98-1.910.9912.447.31 26.76NA22.05
Quant Value Fund-Reg(G)-5.48-3.61-0.6712.747.3 NANA8.61
HDFC Dividend Yield Fund-Reg(G)-2.03-0.98-0.217.827.25 NANA21.54
Franklin Build India Fund(G)-3.26-2.42-0.8810.347.12 17.799.4515.6
Nippon India Banking & Financial Services Fund(G)-4.66-4.8-1.578.697.06 10.226.9520.43
Tata Banking & Financial Services Fund-Reg(G)-4.43-4.6012.87.04 8.869.3115.29
Sundaram Consumption Fund(G)-0.66-4.05-5.751.827.02 10.516.3511.32
SBI Small Cap Fund-Reg(G)-1.71-2.96-4.836.856.99 24.211.9119.59
Parag Parikh Tax Saver Fund-Reg(G)-0.710.32-1.189.366.91 22.06NA21.6
Edelweiss ETF - Nifty Bank-5.08-5.87-2.349.776.89 9.398.1813.78
ICICI Pru Nifty Bank ETF-5.09-5.88-2.359.86.88 9.36NA8.21
Axis NIFTY Bank ETF-5.09-5.86-2.329.786.84 NANA24.37
Aditya Birla SL Nifty Bank ETF-5.08-5.88-2.39.816.84 9.47NA10.14
SBI Nifty Bank ETF-5.09-5.88-2.359.796.83 9.097.9510.59
Nippon India ETF Nifty Bank BeES-5.09-5.88-2.359.776.83 9.067.9416.68
HDFC NIFTY Bank ETF-5.09-5.89-2.359.766.81 NANA27.8
Kotak Nifty Bank ETF-5.09-5.93-2.49.726.76 8.987.8810.01
Mirae Asset Nifty India Manufacturing ETF-1.19-0.16-1.25.326.67 NANA6.67
Mirae Asset Great Consumer Fund-Reg(G)-0.01-3.06-4.553.816.61 1410.6915.85
ICICI Pru Exports & Services Fund(G)-1.61-2.2-0.097.486.58 16.849.5514.13
Sundaram Fin Serv Opp Fund(G)-4.52-4.8-1.089.256.53 10.038.6313.46
ICICI Pru US Bluechip Equity Fund(G)198.8129.4558.7917.246.43 14.3514.5715.92
HDFC Large and Mid Cap Fund-Reg(G)-2.24-2.35-1.55.46.4 18.1610.5811.94
DSP Nifty 50 Equal Weight ETF-1.81-2.05-0.566.566.38 NANA0.95
Taurus Banking & Fin Serv Fund-Reg(G)-4.71-5.25-0.1611.746.35 8.669.213.02
Quant Flexi Cap Fund(G)-5.23-4.96-3.367.886.13 32.8816.3513.33
Nippon India Quant Fund(G)-2.66-2.3-0.867.76.1 16.059.6110.11
Motilal Oswal Nifty Bank Index Fund-Reg(G)-5.08-5.93-2.539.56.04 8.55NA11.24
ICICI Pru Flexicap Fund(G)-1.32-3.1-3.184.266.03 NANA8.02
Aditya Birla SL Infrastructure Fund(G)-4.13-1.111.2712.366.01 17.725.8710.23
SBI Long Term Equity Fund-Reg(G)-2.8-2.17-0.937.155.95 15.958.715.42
Canara Rob Infrastructure Fund-Reg(G)-3.9-2.49-2.594.565.89 19.758.9112.91
DSP Nifty 50 Equal Weight Index Fund-Reg(G)-1.82-2.1-0.716.235.74 17.69.049.49
ICICI Pru Smallcap Fund(G)-2.44-1.97-3.712.555.63 24.1211.3111.49
Nippon India Small Cap Fund(G)-3.31-2.69-3.026.985.63 29.0713.2319.38
Quant Infrastructure Fund(G)-8.01-6.92-4.215.235.62 34.5917.595.29
IDFC Core Equity Fund-Reg(G)-2.64-2.56-1.177.745.61 14.998.4311.96
Aditya Birla SL Intl. Equity Fund-A(G)181.4252.9348.7616.95.61 8.9310.137.69
Taurus Tax Shield Fund-Reg(G)-1.34-0.680.368.645.56 12.378.1411.32
Kotak India EQ Contra Fund(G)-2.43-2.140.287.645.56 15.1411.7513.12
HDFC Banking & Financial Services Fund-Reg(G)-4.5-5.490.029.385.48 NANA5.94
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)-1.82-2.12-0.776.135.45 NANA7.67
ICICI Pru Business Cycle Fund(G)-2.06-1.36-0.157.425.44 NANA17.08
IDFC Multi Cap Fund-Reg(G)-2.53-2.6-1.425.745.32 NANA3.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)-1.82-2.13-0.785.95.22 NANA8.11
ICICI Pru Focused Equity Fund(G)-1.71-2.1-1.147.055.2 19.7411.1612.68
SBI Large & Midcap Fund-Reg(G)-2-2.7-4.226.885.19 17.0110.9214.43
IIFL Quant Fund-Reg(G)-2.03-2.64-2.96.285.15 NANA0.57
Kotak Emerging Equity Fund(G)-2.24-3.03-2.813.354.94 19.0212.0313.44
SBI BlueChip Fund-Reg(G)-1.95-2.21-0.75.594.93 14.099.5711.35
LIC MF S&P BSE Sensex ETF-2.13-2.6-0.586.724.91 14.1411.6813.4
ICICI Pru S&P BSE Sensex ETF-2.13-2.59-0.636.684.91 14.2111.716.51
HDFC S&P BSE Sensex ETF-2.13-2.59-0.636.664.89 14.1711.6714.17
Nippon India ETF S&P BSE Sensex-2.13-2.59-0.636.674.87 14.1411.6511.26
SBI S&P BSE Sensex ETF-2.13-2.59-0.636.664.86 14.211.6813.37
Aditya Birla SL S&P BSE Sensex ETF-2.13-2.6-0.646.674.86 14.189.5911.78
Kotak Equity Opp Fund(G)-2.7-3.15-2.914.324.83 14.3110.6917.72
JM Flexicap Fund-Reg(G)-3.04-3.9-15.984.83 15.141112.41
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-0.78-3.32-5.280.564.8 10NA8.73
JM Value Fund(G)-3.48-1.972.2310.314.78 15.49.2615.77
ICICI Pru Nifty 100 Low Volatility 30 ETF-1.42-1.190.774.594.76 14.9110.8712.46
Nippon India Growth Fund(G)-2.35-2.54-3.035.264.76 19.811.8221.61
Quant Tax Plan(G)-6.51-6.27-6.884.034.75 33.1919.0814.72
Franklin India Focused Equity Fund(G)-2.54-2.19-1.297.274.73 17.3710.4813.32
Tata Equity P/E Fund(G)-3.21-3-2.16.454.68 13.517.2117.6
Kotak S&P BSE Sensex ETF-2.13-2.61-0.676.564.65 13.9411.4510.78
ICICI Pru Bluechip Fund(G)-2.26-2.26-0.77.454.62 15.1910.1413.96
Sundaram Mid Cap Fund-Reg(G)-2.28-3.83-4.593.44.57 13.15.7423.1
Mahindra Manulife Focused Equity Yojana-Reg(G)-3.18-3.06-1.417.184.54 NANA22.93
ICICI Pru S&P BSE Sensex Index Fund(G)-2.13-2.63-0.76.514.47 13.911.1912.64
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)-2.13-2.63-0.736.464.47 13.6211.1714.68
IDFC S&P BSE Sensex ETF-2.13-2.62-0.666.494.44 13.7911.413.56
JM Large Cap Fund-Reg(G)-1.76-1.32-0.387.564.41 13.998.548.66
UTI Banking and Financial Services Fund-Reg(G)-4.19-5.17-2.258.174.31 6.253.3212.53
ITI Value Fund-Reg(G)-3.22-2.99-1.358.684.29 NANA0.25
Tata S&P BSE Sensex Index Fund-Reg(G)-2.13-2.63-0.736.334.28 1310.7715.31
HDFC Housing Opp Fund-Reg(G)-5.89-4.82-0.6794.26 12.155.145.78
Motilal Oswal Nifty 50 ETF-2.35-2.91-0.716.134.24 14.2610.789.85
Union Value Discovery Fund-Reg(G)-2.21-1.65-1.035.964.23 16.52NA14.05
Kotak Tax Saver Fund(G)-3.43-3.74-2.635.314.21 14.5311.0412.3
LIC MF Nifty 50 ETF-2.34-2.9-0.716.174.21 14.4310.9613.07
Tata Nifty 50 ETF-2.34-2.89-0.716.164.21 14.49NA13.74
Aditya Birla SL Nifty 50 ETF-2.34-2.9-0.76.134.2 14.4310.8911.68
ICICI Pru Nifty 50 ETF-2.34-2.9-0.76.144.18 14.4210.9613.38
Tata Infrastructure Fund-Reg(G)-4.79-4.25-4.43.254.18 18.68.4413.31
Nippon India ETF Nifty 50 BeES-2.34-2.9-0.716.134.17 14.4210.9915.65
Axis NIFTY 50 ETF-2.34-2.9-0.716.134.16 14.3710.9512.9
HDFC Nifty 50 ETF-2.34-2.9-0.716.134.16 14.3910.9613.71
Mirae Asset Nifty 50 ETF-2.34-2.9-0.76.134.16 14.37NA13.9
SBI Nifty 50 ETF-2.34-2.9-0.716.124.15 14.3810.9511.18
DSP Nifty 50 ETF-2.34-2.89-0.716.14.13 NANA3.92
Nippon India Index Fund-S&P BSE Sensex Plan(G)-2.14-2.66-0.846.24.13 13.5710.869.2
Invesco India Nifty 50 ETF-2.34-2.91-0.726.094.11 14.3410.911.73
SBI S&P BSE 100 ETF-2.46-3.21-1.515.324.08 14.5810.4110.86
Kotak Nifty 50 ETF-2.35-2.9-0.726.084.08 14.310.8611.62
IDFC Nifty 50 ETF-2.34-2.89-0.76.144.07 14.2810.8412.9
Bank of India Mfg & Infra Fund-Reg(G)-2.97-1.72-0.577.64.02 23.298.868.81
Quant Small Cap Fund(G)-4.59-1.162.5914.543.98 46.7622.411.05
LIC MF Infra Fund-Reg(G)-3.13-3.61-3.172.873.94 13.877.815.79
HSBC Value Fund-Reg(G)-2.53-1.940.138.793.94 16.858.2514.63
Indiabulls Nifty 50 ETF-2.35-2.94-0.825.943.93 14.61NA12.78
Franklin India Smaller Cos Fund(G)-2.26-2.61-27.783.89 20.937.9313.96
UTI Nifty 50 Index Fund-Reg(G)-2.35-2.92-0.785.993.86 14.1210.711.38
IDFC Nifty 50 Index Fund-Reg(G)-2.35-2.95-0.855.823.83 14.1210.6710.89
UTI Infrastructure Fund-Reg(G)-4.46-4.06-3.215.463.8 12.236.1512.27
ICICI Pru Midcap Fund(G)-2.25-1.59-2.784.083.8 18.219.0616.55
Nippon India ETF Nifty Midcap 150-2.62-2.82-2.934.623.77 20.1NA18.05
LIC MF S&P BSE Sensex Index Fund(G)-2.14-2.67-0.766.223.77 13.0610.5313.18
ICICI Pru Nifty Midcap 150 ETF-2.62-2.83-2.944.633.76 20.03NA19.9
DSP NIFTY 50 Index Fund-Reg(G)-2.34-2.93-0.795.923.75 13.84NA13.84
Navi Nifty 50 Index Fund-Reg(G)-2.35-2.92-0.785.963.75 NANA7.46
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)-2.35-2.93-0.795.933.73 13.8810.5114.39
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)-0.01-0.66-0.732.983.71 NANA-3.89
UTI Core Equity Fund-Reg(G)-1.88-1.09-1.045.243.71 16.678.3911.91
Sundaram Diversified Equity(G)-2.15-2.13-2.844.883.69 12.686.6814.71
Quant Active Fund(G)-6.86-6.26-4.874.783.69 30.0418.518.7
Tata NIFTY 50 Index Fund-Reg(G)-2.34-2.93-0.825.883.68 13.6610.3115.45
ICICI Pru Nifty 50 Index Fund(G)-2.35-2.93-0.85.933.67 13.8710.2914.61
HDFC Small Cap Fund-Reg(G)-2.87-2.10.049.863.65 23.5410.4314.77
Motilal Oswal Nifty Midcap 100 ETF-2.74-3.29-2.94.223.65 18.787.6312.44
SBI Nifty Index Fund-Reg(G)-2.35-2.94-0.835.873.63 13.5910.1513.83
Motilal Oswal Nifty 50 Index Fund-Reg(G)-2.36-2.94-0.875.843.61 13.98NA13.03
Kotak Nifty 50 Index Fund-Reg(G)-2.34-2.93-0.845.873.6 NANA7.73
HSBC Nifty 50 Index Fund-Reg(G)-2.34-2.94-0.895.823.6 NANA28.04
Taurus Discovery (Midcap) Fund-Reg(G)-3.15-3.28-2.695.713.59 17.19.477.3
Axis Nifty 50 Index Fund-Reg(G)-2.3-2.88-0.765.93.56 NANA2.51
ITI Banking & Financial Services Fund-Reg(G)-4.25-5.71-2.966.373.54 NANA2.99
ICICI Pru Multicap Fund(G)-2.07-2.35-25.193.53 14.319.6114.41
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-2.35-2.94-0.855.793.5 13.7310.0915.09
Canara Rob Consumer Trends Fund-Reg(G)-1.47-4.57-6.421.753.48 16.0512.3315.35
Franklin India NSE Nifty 50 Index Fund(G)-2.34-2.95-0.895.793.47 13.469.8412.45
Taurus Nifty 50 Index Fund-Reg(G)-2.34-2.98-0.955.413.45 14.2210.610.06
ICICI Pru Nifty Alpha Low - Volatility 30 ETF-1.77-2.05-2.934.983.42 NANA16.28
Edelweiss Nifty 50 Index Fund-Reg(G)-2.35-2.94-0.915.723.27 NANA-0.89
Canara Rob Small Cap Fund-Reg(G)-2.26-3.06-3.681.583.26 31.64NA24.53
IDBI Nifty Index Fund(G)-2.36-2.97-0.915.63.25 13.119.649.77
Nippon India Index Fund-Nifty 50 Plan(G)-2.35-2.95-0.855.793.22 13.139.779.13
Edelweiss Large Cap Fund-Reg(G)-2.22-2.45-1.066.133.21 12.729.7713.26
LIC MF Nifty 50 Index Fund(G)-2.35-2.98-0.975.73.19 13.199.6812.46
Mirae Asset Banking and Financial Services Fund-Reg(G)-4.5-4.98-1.497.293.16 NANA12.88
Nippon India Tax Saver (ELSS) Fund(G)-3.42-3.72-1.944.833.08 12.092.5212.59
Baroda BNP Paribas India Consumption Fund-Reg(G)0.22-2.91-5.640.273.02 13.57NA16.55
ICICI Pru Banking & Fin Serv Fund(G)-4.21-4.37-1.157.073.02 7.416.3916.17
Aditya Birla SL India GenNext Fund(G)-1.67-3.91-5.951.973.01 13.491116.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-2.63-2.85-3.074.092.98 19.37NA22.59
DSP Value Fund-Reg(G)-0.420.320.835.482.91 NANA13.78
Nippon India Nifty Midcap 150 Index Fund-Reg(G)-2.63-2.88-3.14.232.9 NANA14.51
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)-4.83-5.82-3.036.22.89 5.626.5210.97
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)-2.65-2.9-3.194.032.87 NANA13.79
Axis Value Fund-Reg(G)-1.64-0.39-0.585.72.82 NANA1.48
Tata India Tax Savings Fund-Reg(G)-2.78-3.61-2.85.462.81 13.738.9713.52
SBI Magnum Midcap Fund-Reg(G)-1.15-2.32-4.961.292.81 22.2210.4915.99
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-0.7-2.51-1.971.862.8 NANA8.91
LIC MF Nifty 100 ETF-3.16-3.66-2.194.462.79 13.729.9414.04
Axis Small Cap Fund-Reg(G)-1.79-2.08-2.665.742.73 22.0416.6422.05
Tata India Consumer Fund-Reg(G)-0.9-3.3-6.560.292.72 12.647.6214.41
Edelweiss Mid Cap Fund-Reg(G)-1.94-3.01-4.892.382.69 20.4910.0511.31
DSP Equity Opportunities Fund-Reg(G)-2.55-2.03-1.895.342.68 13.868.9717.05
UTI Value Opp Fund-Reg(G)-1.74-2.22-1.835.472.67 15.3210.6114.15
ICICI Pru S&P BSE 500 ETF-3.09-3.5-2.444.592.65 15.34NA11.36
IDFC Sterling Value Fund-Reg(G)-2.6-1.86-2.015.122.62 21.718.9115.95
Baroda BNP Paribas Large Cap Fund-Reg(G)-2.41-2.47-1.435.522.61 12.739.7415.53
IDFC Tax Advt(ELSS) Fund-Reg(G)-2.86-2.44-2.355.322.6 20.1110.0217.63
Sundaram Large Cap Fund-Reg(G)-2.55-3.34-1.715.772.58 NANA18.93
Edelweiss Small Cap Fund-Reg(G)-1.84-1.92-3.144.782.58 27.17NA25.52
Baroda BNP Paribas Business Cycle Fund-Reg(G)-2.1-2.19-1.275.292.57 NANA-0.82
HSBC Business Cycles Fund-Reg(G)-3.56-3.66-4.341.822.57 12.485.3810.42
ICICI Pru ESG Fund(G)-0.9-0.45-1.196.682.55 NANA13.04
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)-2.64-2.9-3.184.032.54 NANA0.85
SBI Magnum Global Fund-Reg(G)0.880.01-2.364.32.51 15.258.9214.29
SBI Nifty 200 Quality 30 ETF0.04-1.22-2.130.912.49 13.12NA12.3
Kotak Flexicap Fund(G)-3.23-3.64-2.125.132.49 11.419.1313.28
JM Focused Fund-Reg(G)-2.52-4.41-2.475.462.49 7.385.671.13
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)-2.9-3.29-2.744.192.48 NANA-0.44
ICICI Pru Nifty 100 ETF-3.17-3.69-2.254.262.47 13.519.8414.61
Sundaram Services Fund-Reg(G)-2-3.83-3.845.222.47 17.22NA18.43
Nippon India ETF Nifty 100-3.17-3.69-2.264.242.41 13.169.3112.92
Sundaram Dividend Yield Fund(G)-1.64-1.1-0.724.772.41 15.559.2112.5
UTI Focused Equity Fund-Reg(G)-1.15-2.24-2.861.992.3 NANA0.06
Mirae Asset Nifty Financial Services ETF-3.95-5.16-1.676.912.27 NANA6.72
SBI Banking & Financial Services Fund-Reg(G)-4.73-5.97-4.94.792.26 7.729.6412.34
HSBC Infrastructure Fund-Reg(G)-3.9-2.11-2.695.382.24 14.284.995.98
ITI Mid Cap Fund-Reg(G)-2.46-2.93-4.263.352.24 NANA5.75
PGIM India ELSS Tax Saver Fund-Reg(G)-2.37-2.25-0.95.982.19 17.6210.6513.25
Union Long Term Equity Fund(G)-2.49-3.48-3.334.42.16 16.6110.5813.69
Invesco India Infrastructure Fund(G)-3.15-1.49-1.953.532.13 19.2910.297.83
DSP Top 100 Equity Fund-Reg(G)-2.29-1.97-2.685.42.08 8.346.8518.42
ICICI Pru Quant Fund(G)-1.52-2.06-0.844.482.08 NANA18.06
Nippon India Vision Fund(G)-2.96-3.52-3.63.942.02 13.795.3417.47
HSBC Midcap Fund-Reg(G)-1.9-2.1-2.421.822 12.65.8217.67
PGIM India Large Cap Fund(G)-2.25-2.32-0.486.421.99 10.647.5517.29
Aditya Birla SL Frontline Equity Fund(G)-2.54-3.09-2.14.931.95 13.448.3918.88
Axis Nifty 100 Index Fund-Reg(G)-3.18-3.72-2.364.021.92 12.82NA12.89
HDFC Capital Builder Value Fund(G)-2.62-2.64-2.157.481.92 15.177.1413.95
Baroda BNP Paribas Mid Cap Fund-Reg(G)-1.78-2.71-4.623.311.91 17.719.1311.03
Kotak Bluechip Fund(G)-2.24-2.46-1.384.991.85 13.489.8318.75
Franklin India Prima Fund(G)-2.47-3.33-4.233.831.85 13.687.5118.66
Nippon India Value Fund(G)-3.04-3.03-2.994.991.82 17.569.4815.32
Sundaram Tax Savings Fund-Reg(G)-2.24-2.35-3.244.31.81 16.457.7215.7
Navi Flexi Cap Fund-Reg(G)-2.63-3.02-2.895.061.75 11.91NA10.57
SBI Healthcare Opp Fund-Reg(G)-0.3-1.1-1.26.231.74 20.7410.8314.83
Mirae Asset Midcap Fund-Reg(G)-2.27-3.08-2.941.71.71 21.24NA23.47
ITI Long Term Equity Fund-Reg(G)-2.82-3.14-2.545.751.67 8.29NA10.34
IDBI Long Term Value Fund-Reg(G)-2.81-3.34-15.361.66 13.84NA11.02
Nippon India ETF Nifty Infrastructure BeES-4.52-4.89-2.114.471.63 14.727.052.65
Nippon India Focused Equity Fund(G)-2.44-3.16-4.552.771.62 17.748.813.69
Invesco India Financial Services Fund(G)-4.75-6.15-2.867.111.59 7.747.2815.2
Franklin India Flexi Cap Fund(G)-3.1-4.05-3.715.81.59 17.159.6117.53
Invesco India Contra Fund(G)-2.48-2.88-3.044.411.59 15.289.6413.83
Franklin India Taxshield(G)-3.09-4.05-3.516.091.59 14.488.8920.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF-3.2-3.58-1.044.231.58 NANA13.06
DSP Tax Saver Fund-Reg(G)-2.79-2.4-1.694.461.5 15.6510.5613.99
Motilal Oswal Nifty 500 Index Fund-Reg(G)-3.1-3.6-2.624.071.42 14.03NA16.04
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)-2.38-2.74-1.93.821.42 16.028.2710.48
Aditya Birla SL Business Cycle Fund-Reg(G)-2.78-3.8-2.694.111.4 NANA1.13
IDBI India Top 100 Equity Fund(G)-2.73-3.4-2.84.171.39 14.679.5713.62
Tata Focused Equity Fund-Reg(G)-3.39-4.06-2.545.451.38 14.11NA13.98
Motilal Oswal S&P 500 Index Fund-Reg(G)240.8346.1119.3211.321.29 NANA15.42
Indiabulls Blue Chip Fund-Reg(G)-2.96-3.93-2.244.531.23 8.86.4910.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)-2.85-3.22-2.384.471.1 14.276.7112.68
IDBI Small Cap Fund(G)-2.18-3.32-7.563.371.04 22.059.3310.48
HSBC Small Cap Fund-Reg(G)-2.34-1.72-3.174.911.03 23.849.6419.08
Tata Dividend Yield Fund-Reg(G)-3.73-3.48-2.753.41.03 NANA6.09
ICICI Pru LT Equity Fund (Tax Saving)(G)-2.43-3.22-3.463.820.98 14.1610.0318.98
Mahindra Manulife Flexi Cap Yojana-Reg(G)-2.53-2.57-1.913.380.93 NANA0.65
SBI S&P BSE Sensex Next 50 ETF-3.37-5.5-6.37-0.960.91 13.71NA9.58
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-4.6-5.18-2.627.520.91 8.136.1316.09
Invesco India Smallcap Fund-Reg(G)-1.99-1.21-2.485.890.9 22.1NA19.36
UTI Dividend Yield Fund-Reg(G)-0.880.260.444.150.89 15.39.2814.03
Mirae Asset Large Cap Fund-Reg(G)-2.5-2.97-2.333.870.85 12.619.1614.83
Tata Large Cap Fund-Reg(G)-2.8-3.26-1.734.810.84 12.838.3818.92
IDBI Banking & Financial Services Fund-Reg(G)-3.81-5.3-2.835.60.83 6NA6.48
Tata Quant Fund-Reg(G)-2.24-4.44-2.944.910.71 0.82NA0.82
Bank of India Tax Advantage Fund-Reg(G)-3.68-4.04-3.815.710.69 19.3210.5717.73
Nippon India ETF S&P BSE Sensex Next 50-3.36-5.5-6.48-1.140.67 13.37NA14.49
Edelweiss Large & Mid Cap Fund-Reg(G)-2.55-3.41-4.642.310.63 15.2210.211.09
Taurus Infrastructure Fund-Reg(G)-4.45-4.5-4.741.680.61 14.076.768.79
Edelweiss Flexi Cap Fund-Reg(G)-2.57-2.79-3.073.760.55 13.98.6810.81
ICICI Pru MNC Fund(G)-0.16-0.74-2.382.390.53 20.63NA19.18
IDBI Focused 30 Equity Fund-Reg(G)-1.82-3.08-1.884.790.53 13.517.968.25
UTI MNC Fund-Reg(G)-1.13-2.15-1.72-0.790.47 9.865.9615.71
IIFL Focused Equity Fund-Reg(G)-1.94-2.1-1.66.950.43 16.8414.314.18
Baroda BNP Paribas Focused Fund-Reg(G)-3.4-3.56-4.841.70.4 10.656.646.87
IDBI Dividend Yield Fund-Reg(G)-1.91-1.79-3.34.880.35 14.71NA13.75
Canara Rob Focused Equity Fund-Reg(G)-2.65-4.11-3.654.390.33 NANA12.09
ITI Multi-Cap Fund-Reg(G)-3.02-3.71-4.234.660.32 5.17NA8.42
Shriram Flexi Cap Fund-Reg(G)-2.16-2.87-3.543.190.26 10.03NA9.02
Sundaram Infra Advantage Fund(G)-3.79-2.99-3.156.160.26 15.725.759.91
Invesco India Midcap Fund(G)-1.78-3.12-3.214.60.21 17.4111.0214.63
IDFC Infrastructure Fund-Reg(G)-4.84-2.9-1.855.780.18 17.24.197.64
Taurus Largecap Equity Fund-Reg(G)-5.28-5.57-6.080.640.14 9.15.529.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)-3.08-3.13-3.364.530.06 NANA21.69
SBI Technology Opp Fund-Reg(G)2.043.425.2511.220.01 26.7920.6119.95
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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.

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