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Top Performance Date as on -17-05-2022
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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
Motilal Oswal Midcap 30 Fund-Reg(G)0.71-8.39-3.5-6.1931.76 20.6810.7719.41
Canara Rob Small Cap Fund-Reg(G)0.68-9.69-2.57-3.2930.53 31.84NA28.07
Quant ESG Equity Fund-Reg(G)0.49-11.240.210.2929.02 NANA52.23
SBI Consumption Opp Fund-Reg(G)1.37-5.091.6-2.2827.9 18.3214.0114.78
ICICI Pru Infrastructure Fund(G)0.75-4.721.010.2926.87 18.7610.6113.47
Quant Infrastructure Fund(G)1.6-10.38-4.51-5.1826.12 33.7919.964.88
L&T Emerging Businesses Fund-Reg(G)0.84-9.56-5.13-8.1225.32 22.0412.2519.6
Kotak Infra & Eco Reform Fund(G)0.52-5.31-2.23-6.7925.09 17.538.88.33
ICICI Pru Smallcap Fund(G)0.95-7.08-2.78-9.524.82 25.7812.811.34
Aditya Birla SL CEF-Global Agri-Reg(G)378.99-48.4448.2138.1424.39 19.4213.6710.76
ICICI Pru Technology Fund(G)-0.86-10.75-10.94-17.8323.93 33.3627.7912.54
Nippon India Small Cap Fund(G)0.68-10.44-4.23-7.2223.65 27.5416.0219.46
Templeton India Equity Income Fund(G)0.95-3.470.11-1.3123.62 21.9314.2114.05
HDFC Focused 30 Fund(G)0.4-5.98-0.68-2.2723.26 14.688.2214.69
ICICI Pru Dividend Yield Equity Fund(G)0.58-6.85-3.85-3.7423.26 16.549.8812.66
Nippon India Multi Cap Fund(G)0.48-8.52-2.87-7.122.48 14.0510.6816.7
LIC MF Infra Fund-Reg(G)1.43-7.19-3.47-6.1222.35 15.399.035.51
Tata Small Cap Fund-Reg(G)1.05-5.12-2.63-9.4922.24 25.98NA22.35
Tata Digital India Fund-Reg(G)-1.04-12.18-11.54-17.7522.05 29.1127.9820.11
DSP Small Cap Fund-Reg(G)0.32-9.48-1.43-5.4722.01 26.0211.3117.1
IDBI Small Cap Fund(G)0.68-8.78-5.06-7.4921.81 22.31NA10.48
SBI Contra Fund-Reg(G)0.11-6.14-1.48-4.921.62 23.2213.1618.12
Canara Rob Infrastructure Fund-Reg(G)-0.27-7.58-5.18-7.9121.12 18.35812.63
UTI Small Cap Fund-Reg(G)0.72-9.48-5.35-8.8220.96 NANA28.51
IDFC Sterling Value Fund-Reg(G)1.93-8.3-4.3-5.3520.7 19.9811.6216.17
Quant Mid Cap Fund(G)1.86-9.180.23-1.4520.67 31.5118.6212.36
SBI Technology Opp Fund-Reg(G)-0.28-8.97-10.29-16.6720.52 27.7824.6220.62
DSP India T.I.G.E.R Fund-Reg(G)1.73-6.12-0.36-6.5520.47 16.678.9415.83
SBI Magnum Midcap Fund-Reg(G)0.64-6.66-3.14-8.5520.44 23.7611.3116.25
Invesco India Infrastructure Fund(G)1.68-7.5-3.9-10.5420.34 21.912.57.61
Kotak Small Cap Fund(G)-0.63-9.32-5.19-11.8420.27 31.2915.5917.1
ICICI Pru India Opp Fund(G)0.81-6.16-1.81-1.8120.19 19.15NA18.01
HDFC Dividend Yield Fund-Reg(G)0.9-6.41-3.1-5.7619.95 NANA24.62
Sundaram Services Fund-Reg(G)0.57-8.5-5.14-13.319.87 21.21NA19.5
ICICI Pru Value Discovery Fund(G)0.83-5.93-2.88-1.5419.66 20.4612.5819.76
ICICI Pru FMCG Fund(G)1.54-1.823.48-0.1619.65 11.8811.4716.38
ICICI Pru Large & Mid Cap Fund(G)0.4-6.78-3.29-7.0119.53 17.6310.9317.92
Nippon India Consumption Fund(G)1.31-5.03-1.44-7.1719.42 20.0310.1814.49
ICICI Pru IT ETF-0.69-11.92-12.59-17.3219.4 NANA35.14
Nippon India ETF Nifty IT-0.69-11.91-12.59-17.3219.38 NANA48.36
Axis Small Cap Fund-Reg(G)0.14-8.41-5.04-8.3719.36 27.8218.0422.81
Kotak IT ETF-0.69-11.91-12.57-17.3319.36 NANA17.01
Union Midcap Fund-Reg(G)1.31-6.99-4.17-11.8119.35 NANA54.65
Aditya Birla SL PSU Equity Fund-Reg(G)1.4-6.442.43.3419.29 NANA16.99
Invesco India Smallcap Fund-Reg(G)1-9.26-6.1-12.4318.86 24.13NA20.01
Union Small Cap Fund-Reg(G)0.07-10.41-4.94-9.518.77 27.112.8413.2
Aditya Birla SL Midcap Fund(G)1.53-9.37-6.06-12.4818.59 16.517.7621.12
Aditya Birla SL Digital India Fund(G)-0.8-11.29-11.18-16.6918.53 31.526.9111.67
Nippon India Growth Fund(G)1.55-7.62-3.94-10.8618.51 20.9913.2321.82
L&T Infrastructure Fund-Reg(G)1.14-8.86-5.96-10.6518.5 13.57.525.61
Tata Infrastructure Fund-Reg(G)-0.33-8.25-3.95-7.8118.39 17.719.1313.22
SBI Infrastructure Fund-Reg(G)0.52-5.99-2.21-7.0718.37 17.9110.576.06
HSBC Infra Equity Fund(G)0.65-7.47-2.81-8.7918.22 13.881.125.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.62-7.69-3.4-8.5618.21 NANA22.22
Templeton India Value Fund(G)0.7-7.38-3.72-7.3818.21 16.749.6816.96
HDFC Infrastructure Fund(G)0.88-7.26-3.47-5.6818.19 7.21-0.064.86
Edelweiss Small Cap Fund-Reg(G)-0.09-9.72-5.61-9.7518.14 28.01NA27.7
HDFC TaxSaver(G)-0.14-6.4-2.36-7.0318.04 11.497.2423.12
ICICI Pru Bharat Consumption Fund(G)1.48-2.11-0.9-5.0917.9 13.72NA12.39
BOI AXA Small Cap Fund-Reg(G)0.55-10.89-7.48-12.1817.73 32.69NA28.69
Franklin India Smaller Cos Fund(G)0.29-9.17-6.81-12.3517.72 17.048.7613.8
PGIM India Midcap Opp Fund-Reg(G)1.45-8.66-6.86-12.8317.69 31.8915.5417.55
SBI Small Cap Fund-Reg(G)0.79-6.09-2.49-6.9717.64 26.2417.9119.85
Sundaram Multi Cap Fund(G)0.42-9.69-8.13-11.7617.57 16.3811.0515.32
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)1.45-9.75-4.41-10.2817.51 22.1813.9813.98
Quant Tax Plan(G)1.22-9.32-2.39-5.4317.39 34.220.7614.85
HDFC Small Cap Fund-Reg(G)1.39-9.92-6.29-10.5516.99 17.7712.7614.47
Quant Small Cap Fund(G)1.18-14.21-7.48-10.2516.98 40.3619.8910.76
ICICI Pru Exports & Services Fund(G)0.43-5.73-3.39-5.5616.87 17.8210.4214.12
IDFC Infrastructure Fund-Reg(G)0.95-7.92-4.74-11.5416.87 15.786.587.43
Union Large & Midcap Fund-Reg(G)0.8-6.7-5.48-14.0416.32 NANA18.6
Parag Parikh Tax Saver Fund-Reg(G)0.48-5.17-4.29-5.8916.29 NANA22.95
HSBC Small Cap Equity Fund(G)0.12-11.49-9.49-16.2616.06 18.48.0112.74
Nippon India Power & Infra Fund(G)0.9-7.04-2.53-10.7715.92 15.496.7916.01
HDFC Flexi Cap Fund(G)0.27-6.98-2.25-3.4715.91 14.3510.8618.19
Franklin Build India Fund(G)1.21-6.96-5.39-11.0915.86 13.59.5915.17
HDFC Large and Mid Cap Fund-Reg(G)0.77-7.6-4.32-9.7115.39 17.0611.311.85
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.28-10.45-7.89-13.115.38 17.8310.6215.82
ICICI Pru NV20 ETF0.44-6.42-4.37-4.9315.09 18.317.2716.95
Sundaram Infra Advantage Fund(G)0.27-6.77-3.04-9.7415.08 15.628.259.92
Kotak NV 20 ETF0.44-6.42-4.36-4.9415.06 18.1817.415.97
Quant Flexi Cap Fund(G)0.81-10.55-5.33-8.3214.97 30.5216.4113.16
Tata Ethical Fund-Reg(G)0.98-7.04-5.7-8.1514.9 19.8312.915.83
IDFC Tax Advt(ELSS) Fund-Reg(G)1.05-8.52-5.13-7.9114.89 18.9513.0317.95
Kotak Emerging Equity Fund(G)0.16-8.52-3.09-8.8114.88 22.5213.0213.46
SBI Large & Midcap Fund-Reg(G)0.76-7.46-4.29-8.2814.87 17.5712.3414.39
Nippon India ETF NV200.43-6.42-4.4-5.0214.74 18.5517.5814.39
Sundaram Large and Mid Cap Fund(G)0.37-9.15-7.74-13.0114.65 14.0811.311.12
LIC MF Large & Midcap Fund-Reg(G)0.91-8.06-6.32-10.2914.6 16.310.7911.89
Motilal Oswal Midcap 100 ETF2.27-8.5-3.41-10.9214.59 19.389.1912.52
Quant Large & Mid Cap Fund(G)1.18-9.32-2.29-4.8214.48 23.4312.1712.87
Navi Large & Midcap Fund-Reg(G)1.62-8.15-6.37-9.5314.42 15.269.7713.46
IDBI Flexi Cap Fund(G)0.99-8.72-7.55-11.4514.35 16.1310.1215.23
Nippon India Large Cap Fund(G)0.34-7.28-4.73-7.8814.32 11.6510.1611.12
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)0.87-8.62-6.98-12.6914.32 NANA26.61
Mahindra Manulife Focused Equity Yojana-Reg(G)0.24-7.35-4.79-814.27 NANA27.11
Nippon India ETF Sensex Next 501.07-9.75-1.49-8.0914.23 NANA18.04
Union Long Term Equity Fund(G)0.03-7.54-5.88-11.6914.15 17.2911.513.8
ICICI Pru Manufacturing Fund(G)1.34-5.73-2.18-5.2514.15 18.24NA15.16
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)0.42-6.48-4.65-5.414.02 NANA14.71
Sundaram Small Cap Fund(G)-0.11-10.74-7.46-13.8413.97 19.146.6716.13
Quant Active Fund(G)0.8-10.83-3.58-7.213.91 31.4820.6218.96
Edelweiss Mid Cap Fund-Reg(G)1.37-8.59-4.56-11.5513.6 22.8112.9511.26
ICICI Pru Midcap 150 ETF1.9-8.48-4.11-11.2813.6 NANA22.01
Mirae Asset Midcap Fund-Reg(G)0.82-8.71-4.94-11.0613.57 NANA26.39
Nippon India ETF Nifty Midcap 1501.91-8.44-4.07-11.2113.57 21.03NA19.12
Invesco India ESG Equity Fund-Reg(G)0.35-8.96-9.32-15.2113.55 NANA12.65
BOI AXA Mfg & Infra Fund-Reg(G)0.08-9.64-5.39-8.9313.52 21.7611.798.32
Nippon India Value Fund(G)0.66-8.93-6.16-9.8513.43 16.5411.3215.41
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.53-8.8-4.34-10.5813.21 21.3410.8911.1
Invesco India Midcap Fund(G)2.33-8.52-6.07-12.813.12 19.8612.6914.72
L&T India Value Fund-Reg(G)0.63-8.63-6.34-9.3813.09 15.69.0614.53
PGIM India ELSS Tax Saver Fund-Reg(G)-0.27-8.75-5.69-7.2312.98 16.6811.3913.19
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)1.89-8.49-4.12-11.4112.89 NANA15
Nippon India Focused Equity Fund(G)0.5-7.88-5.22-9.1512.87 16.2810.6913.77
IDFC Emerging Businesses Fund-Reg(G)1.08-9.29-7.49-14.1312.82 NANA35.42
Mirae Asset Great Consumer Fund-Reg(G)1.44-5.96-4.03-10.5812.8 15.5413.2615.86
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)1.37-8.85-4.07-9.2412.8 21.64NA11.84
ICICI Pru Commodities Fund(G)0.91-8.10.25-0.6912.76 NANA41.11
Sundaram Tax Savings Fund-Reg(G)0.95-7.72-6.27-10.5412.66 14.9210.0715.77
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)1.88-8.5-4.23-11.5812.55 NANA25.43
Union Flexi Cap Fund-Reg(G)0.33-7.1-6.61-12.7812.52 17.0311.7610.77
BOI AXA Flexi Cap Fund-Reg(G)1.19-10.18-7.81-10.9812.49 NANA35.97
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)0.8-12.41-8.04-1212.47 NANA26.47
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)0.32-8.83-6.81-10.0112.46 15.018.510.2
Nippon India Nifty Midcap 150 Index Fund-Reg(G)1.88-8.5-4.33-11.6412.45 NANA15.78
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)0.79-12.4-8.25-12.1712.44 NANA39.55
Union Focused Fund-Reg(G)-0.18-6.56-7.56-12.4512.35 NANA19.4
SBI PSU Fund-Reg(G)1.43-7.23-0.08-0.5412.34 9.521.122.3
IDBI Focused 30 Equity Fund-Reg(G)0.29-7.7-7.21-12.3112.33 13.39NA7.82
Sundaram Mid Cap Fund(G)0.92-8.99-5.33-12.4112.32 13.166.3823.4
Franklin India Flexi Cap Fund(G)0.34-8.45-7.19-1112.26 15.9910.5117.61
Aditya Birla SL India GenNext Fund(G)1.09-7.05-5.49-13.0712.16 16.1112.2216.28
UTI Mid Cap Fund-Reg(G)0.6-9.62-7.29-14.5712.14 21.0710.6215.13
ICICI Pru Midcap Fund(G)1.1-8.67-4.9-12.8412.14 17.0310.0716.57
ICICI Pru Business Cycle Fund(G)0.41-5.95-5.15-6.2412.09 NANA17.11
Union Value Discovery Fund-Reg(G)-0.26-8.28-6.23-10.9712.08 14.65NA13.55
Aditya Birla SL Multi-Cap Fund-Reg(G)1.07-8.56-5.98-12.0312.07 NANA12.92
Edelweiss Recently Listed IPO Fund-Reg(G)1.78-10.87-8.71-20.812.06 25.03NA13.39
UTI Transportation & Logistics Fund-Reg(G)3.4-0.46-3.79-8.0712.04 12.843.2715.24
Nippon India Tax Saver (ELSS) Fund(G)0.42-8-5.82-9.312.02 10.54.4512.56
UTI India Consumer Fund-Reg(G)1.34-6.21-6.27-14.1212.02 13.518.898.97
Tata Equity P/E Fund(G)0.76-6.62-3.53-8.511.99 12.718.217.74
Parag Parikh Flexi Cap Fund-Reg(G)0.38-7.64-7.13-12.711.96 22.4117.5318.38
ICICI Pru Bluechip Fund(G)0.21-6.84-6.08-8.5111.93 14.1611.4613.87
SBI Focused Equity Fund-Reg(G)-0.08-8.24-8.48-16.911.92 15.3914.0119.04
Sundaram Diversified Equity(G)0.89-7.2-4.9-9.2211.87 11.417.1914.73
Kotak Tax Saver Fund(G)1.15-8.3-4.84-9.111.81 15.8911.2212.26
IDBI India Top 100 Equity Fund(G)0.89-7.83-6.67-10.3311.74 16.199.513.76
HDFC Capital Builder Value Fund(G)0.15-8.78-6.76-10.7411.71 11.969.2713.92
Nippon India Vision Fund(G)1.13-8.09-5.12-10.7511.67 14.547.8317.67
HDFC Mid-Cap Opportunities Fund(G)1.26-8.23-4.2-8.511.61 18.1310.4115.54
Canara Rob Emerg Equities Fund-Reg(G)1.11-7.86-7.23-12.1111.6 17.4211.4116.94
Quant Quantamental Fund-Reg(G)1.32-9.330.17-0.9911.49 NANA12.91
Tata Focused Equity Fund-Reg(G)0.25-8.2-5.98-9.8811.47 NANA14.61
Aditya Birla SL Infrastructure Fund(G)0.73-8.69-5.95-9.8711.41 14.226.169.84
ICICI Pru LT Equity Fund (Tax Saving)(G)0.18-8-6.45-11.1411.41 13.7510.6419.24
JM Flexicap Fund-Reg(G)0.5-7.89-7.54-11.3511.19 15.110.512.08
HDFC Top 100 Fund(G)0.1-6.74-3.98-6.3411.14 10.89.2218.63
Kotak Equity Opp Fund(G)0.91-8.1-4.12-7.0511.1 16.7911.2617.91
UTI Dividend Yield Fund-Reg(G)0.11-8.49-4.85-11.5411.08 15.7811.0914.34
ICICI Pru Focused Equity Fund(G)0.07-6.96-6.14-10.0511.08 15.7410.912.43
Tata India Consumer Fund-Reg(G)1.29-8.31-4.92-1211.07 13.6611.6414.78
Aditya Birla SL Dividend Yield Fund(G)1.25-8.62-4.43-9.3510.99 15.576.8417.82
ICICI Pru S&P BSE 500 ETF0.53-7.82-5.35-9.410.96 15.6NA11.41
HSBC Tax Saver Equity Fund(G)0.41-9.48-8.7-12.2210.95 13.027.6511.19
SBI-ETF BSE 1000.39-7.26-5.15-8.6510.93 14.2712.1510.73
Invesco India PSU Equity Fund(G)0.9-8.21-1.15-5.910.91 15.365.997.88
Sundaram Dividend Yield Fund(G)0.21-6.3-4.68-7.410.86 15.8212.1412.6
Indiabulls Value Fund-Reg(G)0.24-6.69-6.1-10.8910.86 11.693.367.19
Franklin India Taxshield(G)0.64-8.36-6.84-11.1810.84 12.999.4520.86
ICICI Pru Sensex ETF0.02-6.76-6.01-9.1610.76 13.9213.3116.57
HDFC Sensex ETF0.03-6.74-6.01-9.1510.74 13.913.3714.08
SBI-ETF Sensex0.02-6.76-6.03-9.1910.72 13.9313.3713.24
Invesco India Largecap Fund(G)0.22-7.82-9.01-13.9710.71 12.9410.611.54
Aditya Birla SL Sensex ETF0.02-6.76-6.02-9.1810.71 13.9311.0611.4
Nippon India ETF Sensex0.02-6.75-6.03-9.1810.69 13.8713.3310.92
ICICI Pru Multicap Fund(G)0.76-8.24-5.7-11.110.67 12.899.6214.39
Franklin India Focused Equity Fund(G)0.03-7.95-7.89-10.8210.63 14.8310.6112.93
Tata Mid Cap Growth Fund(G)1.16-9.13-5.14-12.3310.63 18.9211.5811.77
Nippon India ETF PSU Bank BeES-1.17-13.02-10.91-10.3910.62 -5.51-8.290.39
LIC MF ETF-Sensex0.02-6.76-6.02-9.2410.6 13.8713.3813.22
Baroda BNP Paribas India Consumption Fund-Reg(G)0.33-7.26-4.75-11.6810.58 17.73NA17.43
IDBI Dividend Yield Fund-Reg(G)-0.93-8.14-6.13-10.5110.56 16.94NA14.63
DSP Equal Nifty 50 Fund-Reg(G)0.41-6.62-4.9-7.4410.53 14.33NA8.83
Kotak Sensex ETF0.02-6.78-6.08-9.2710.5 13.6613.1310.58
Mirae Asset Focused Fund-Reg(G)0.02-9.37-8.52-14.9610.5 20.07NA20.53
IIFL Focused Equity Fund-Reg(G)0.17-9.87-10.12-14.9810.48 18.8314.3313.89
Franklin India Equity Advantage Fund(G)1.72-7.68-6.49-14.4710.47 13.889.0315.1
Axis Growth Opp Fund-Reg(G)1.6-10.56-7.7-15.5910.47 20.81NA18.75
Kotak PSU Bank ETF-1.17-13.02-10.97-10.4110.45 -5.61-8.39-0.32
Tata India Tax Savings Fund-Reg(G)0.26-8.54-6.46-9.7910.39 13.510.4313.37
Axis Midcap Fund-Reg(G)1.51-8.53-5.91-15.3510.3 20.8216.2217.57
ICICI Pru Sensex Index Fund(G)0.02-6.78-6.14-9.3910.3 13.55NA12.34
HDFC Index Fund-Sensex(G)0.02-6.79-6.12-9.3710.3 13.3512.8414.69
Aditya Birla SL Nifty ETF0.21-6.85-5.87-8.810.27 13.7412.4811.56
Nippon India ETF Nifty BeES0.21-6.84-5.88-8.810.26 13.7412.5815.72
ICICI Pru Nifty ETF0.21-6.84-5.88-8.8110.26 13.7412.5413.37
Axis Nifty ETF0.21-6.84-5.88-8.8110.24 13.69NA12.81
Nippon India Index Fund - Sensex Plan(G)0.01-6.78-6.14-9.4310.24 13.212.518.91
HDFC Nifty 50 ETF0.22-6.84-5.88-8.8110.24 13.712.5413.73
LIC MF ETF-Nifty 500.21-6.85-5.87-8.8310.23 13.7512.5413.02
Mirae Asset Nifty 50 ETF0.21-6.85-5.89-8.8210.23 13.75NA13.98
SBI-ETF Nifty 500.21-6.85-5.89-8.8210.23 13.6912.5510.94
IDFC Sensex ETF0.02-6.77-6.12-9.2910.21 13.5713.1313.44
Invesco India Nifty ETF0.21-6.85-5.89-8.8310.2 13.6712.511.62
Tata Nifty ETF0.21-6.81-5.85-8.7710.17 13.86NA13.78
Kotak Nifty ETF0.21-6.85-5.9-8.8410.17 13.6112.4611.52
LIC MF ETF-Nifty 1000.27-7.41-5.68-9.0910.1 13.7611.8414.4
JM Tax Gain Fund(G)0.79-8.35-7.95-14.1710.09 15.8511.566.93
LIC MF Tax Plan-Reg(G)0.9-7.91-6.87-11.610.08 12.149.659.44
Kotak Focused Equity Fund-Reg(G)-0.31-9.22-8.74-11.9410.07 NANA15.21
Indiabulls Nifty 50 ETF0.21-6.84-5.89-8.8110.06 14NA12.69
SBI Long Term Equity Fund-Reg(G)0.33-7.59-5.36-11.359.96 14.449.2615.34
Tata Resources & Energy Fund-Reg(G)1.97-9.34-2.58-4.249.96 26.6313.8417.37
SBI Flexicap Fund-Reg(G)0.76-7.97-5.68-9.499.94 14.2410.7812.47
UTI Nifty Index Fund-Reg(G)0.21-6.87-5.96-8.969.93 13.4612.311.33
Canara Rob Consumer Trends Fund-Reg(G)1.39-7.17-6.07-12.039.91 17.3213.3215.35
Canara Rob Focused Equity Fund-Reg(G)0.09-8.19-9.02-11.89.9 NANA9.9
Motilal Oswal Nifty 500 Fund-Reg(G)0.56-8.01-5.77-9.989.88 NANA17.65
L&T Business Cycle Fund-Reg(G)0.74-8.68-6.93-11.039.88 12.616.0810.05
IDFC Nifty ETF0.21-6.86-5.99-8.869.87 13.5112.3912.82
ICICI Pru Nifty 100 ETF0.27-7.42-5.75-9.29.84 13.6211.6914.95
Tata Index Fund-Sensex Plan(G)0.02-6.73-6.11-9.369.83 12.7912.4115.35
DSP NIFTY 50 Index Fund-Reg(G)0.21-6.87-5.96-9.019.82 13.09NA13.99
Tata Large Cap Fund(G)0.15-7.2-6.13-9.769.77 12.379.8619.15
Invesco India Focused 20 Equity Fund-Reg(G)0.72-8.29-9.01-15.529.77 NANA22.55
ICICI Pru Nifty Index Fund(G)0.2-6.87-6.02-9.019.77 13.1711.7614.66
Nippon India ETF Nifty 1000.27-7.42-5.77-9.229.77 13.1411.1213.11
HDFC Index Fund-NIFTY 50 Plan(G)0.2-6.88-5.99-9.019.76 13.212.0914.44
Mirae Asset Tax Saver Fund-Reg(G)0.43-7.49-5.91-10.829.72 18.9714.6517.98
UTI Core Equity Fund-Reg(G)0.5-6.86-5.57-11.489.68 15.189.2111.72
IDFC Nifty Fund-Reg(G)0.21-6.84-5.89-8.839.66 13.4312.2410.77
L&T Nifty 50 Index Fund-Reg(G)0.21-6.87-5.99-9.069.64 NANA33.54
Tata Index Fund-Nifty Plan(G)0.2-6.83-5.98-9.029.64 12.9811.8215.53
SBI Nifty Index Fund-Reg(G)0.2-6.89-6-9.069.63 12.8211.6813.86
Sundaram Rural and Consumption Fund(G)1.48-5.97-4.83-11.129.62 10.56.2211.07
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.2-6.89-6.01-9.089.6 1311.5615.17
IDBI Equity Advantage Fund-Reg(G)0.54-8.81-7.03-11.239.59 11.77.8915.58
LIC MF Index Fund-Sensex Plan(G)0-6.84-6.4-9.689.59 12.8712.0913.15
Kotak India EQ Contra Fund(G)-0.08-7.72-6.22-9.029.58 14.3712.9912.93
Sundaram Large Cap Fund-Reg(G)0.26-7.15-6.46-10.899.58 NANA21.44
Edelweiss Large & Mid Cap Fund-Reg(G)0.48-8.58-6.61-11.769.56 16.5912.2811.06
Taurus Flexi Cap Fund-Reg(G)1.25-7.54-2.92-7.59.55 9.225.829.83
ICICI Pru MNC Fund(G)0.86-5.99-6.34-8.689.53 NANA21.33
DSP Tax Saver Fund-Reg(G)0.02-8-5.66-9.669.49 17.2911.7814.06
Union Largecap Fund-Reg(G)-0.2-7.41-7.13-13.159.49 12.638.598.59
Aditya Birla SL Frontline Equity Fund(G)0.22-7.56-6.75-10.749.45 12.789.3219.09
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.2-6.89-6.02-9.19.43 NANA13.05
Franklin India Index Fund-NSE Nifty(G)0.2-6.83-5.99-9.019.42 12.6211.312.44
HSBC Flexi Cap Fund(G)0.48-9.97-9.13-11.359.4 13.288.4114.56
IDBI Nifty Index Fund(G)0.2-6.89-6.04-9.169.33 12.4111.019.61
IDFC Core Equity Fund-Reg(G)0.8-7.7-6.2-10.149.24 14.088.9811.7
Axis Nifty 100 Index Fund-Reg(G)0.26-7.44-5.88-9.499.19 NANA13.68
Aditya Birla SL ESG Fund-Reg(G)0.71-11.92-11.43-20.699.17 NANA9.23
Canara Rob Flexi Cap Fund-Reg(G)0.63-7.78-8.6-12.489.15 16.0812.8717.54
Mirae Asset Large Cap Fund-Reg(G)0.58-7.43-6.49-10.739.12 13.3111.3715.04
LIC MF Index Fund-Nifty Plan(G)0.18-6.9-6.19-9.39.08 12.5711.1912.46
JM Large Cap Fund-Reg(G)0.47-6.78-5.52-10.759 11.378.718.49
Baroda BNP Paribas Focused Fund-Reg(G)0.92-8.31-4.89-10.299 13.11NA6.79
Nippon India Index Fund - Nifty Plan(G)0.19-6.93-6.15-9.348.99 12.3911.318.92
Mirae Asset Emerging Bluechip-Reg(G)0.7-7.99-6.8-12.168.89 20.0714.0120.22
Mirae Asset Nifty Next 50 ETF0.92-10.08-4.67-11.098.88 NANA13.76
Navi Flexi Cap Fund-Reg(G)0.18-8.06-6.88-11.558.87 11.84NA10.18
DSP Natural Res & New Energy Fund-Reg(G)2.79-8.060.30.988.85 19.9311.7612.78
SBI Magnum Equity ESG Fund-Reg(G)0.36-8.92-8.48-14.58.84 12.9710.814.26
Aditya Birla SL Nifty Next 50 ETF0.92-10.06-4.73-11.128.83 15.14NA10.75
ICICI Pru Nifty Next 50 ETF0.92-10.07-4.74-11.138.79 15.07NA7.48
Aditya Birla SL Special Opp Fund-Reg(G)0.5-10.15-7.23-14.658.79 NANA23.88
SBI-ETF Nifty Next 500.92-10.08-4.8-11.218.69 15.018.611.1
Aditya Birla SL Focused Equity Fund(G)-0.22-7.56-6.75-11.638.67 13.149.613.69
Taurus Ethical Fund-Reg(G)2.1-7.53-2.9-108.63 17.4612.7517.07
Invesco India Multicap Fund(G)1.19-8.66-7.75-15.038.62 16.239.4214.76
UTI Mastershare-Reg(G)0.48-7.81-7.33-12.68.62 14.611.1812.96
Tata Large & Mid Cap Fund(G)0.12-5.82-4.78-8.888.58 14.9210.7412.39
Edelweiss Flexi Cap Fund-Reg(G)0.05-9-8.07-11.928.58 13.610.5210.56
UTI Infrastructure Fund-Reg(G)-0.19-8.23-6.74-118.56 11.856.0812.05
UTI Value Opp Fund-Reg(G)0.61-7.82-6.94-10.988.55 15.8811.4314.09
SBI BlueChip Fund-Reg(G)0.48-6.85-5.73-10.378.53 13.7110.1111.2
BOI AXA Tax Advantage Fund-Reg(G)0.41-9.27-7.29-14.518.49 21.914.417.96
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)0.23-6.96-5.85-9.828.44 13.55NA12.62
JM Value Fund(G)0.45-8.73-8.55-12.968.44 14.89.5915.64
ICICI Pru Quant Fund(G)0.52-6.81-4.42-9.088.41 NANA22.77
Mirae Asset ESG Sector Leaders ETF0.17-7.17-6.11-9.868.38 NANA15.02
Kotak Bluechip Fund(G)0.37-7.11-6.79-11.628.38 14.7810.8418.97
Motilal Oswal Large & Midcap Fund-Reg(G)0.9-8.83-11.25-15.488.36 NANA15.51
Invesco India Contra Fund(G)0.83-7.49-6.62-11.278.34 15.3712.313.83
HSBC Focused Equity Fund-Reg(G)0.39-9.88-9.34-13.758.33 NANA22.16
Canara Rob Equity Tax Saver Fund-Reg(G)0.17-7.83-8.52-13.058.33 18.1513.8718.96
Indiabulls Tax Savings Fund-Reg(G)0.49-5.99-5.85-10.678.3 9.67NA5.01
DSP NIFTY Next 50 Index Fund-Reg(G)0.91-10.1-4.79-11.38.28 14.15NA13.42
Nippon India Banking & Financial Services Fund(G)0.06-9.67-7.26-9.98.27 6.326.3420.26
ICICI Pru Nifty Low Vol 30 ETF0.06-4.17-3.64-7.418.24 14.46NA12.71
PGIM India Flexi Cap Fund-Reg(G)0.86-9.6-8.69-15.368.13 21.9713.4212.6
Kotak Nifty Next 50 Index Fund-Reg(G)0.9-10.08-4.89-11.368.1 NANA9.19
Taurus Nifty Index Fund-Reg(G)0.21-6.87-6.15-9.498.05 13.1311.899.88
IDBI Nifty Junior Index Fund(G)0.89-10.09-4.85-11.48.01 13.847.299.61
UTI Nifty Next 50 Index Fund-Reg(G)0.91-10.12-4.94-11.57.97 14.37NA8.88
Navi ELSS Tax Saver Fund-Reg(G)0.83-7.9-7.74-13.017.96 10.117.2910.29
Baroda BNP Paribas Large Cap Fund-Reg(G)0.47-6.94-6.47-10.417.96 14.2310.4515.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.45-8.98-7.94-11.167.95 12.488.2214.94
ICICI Pru Nifty Next 50 Index Fund(G)0.91-10.11-4.94-11.497.95 14.017.7210.93
Tata Flexi Cap Fund-Reg(G)0.86-7.51-5.29-12.657.95 12.72NA10.77
UTI LT Equity Fund (Tax Saving)-Reg(G)0.52-9.33-8.69-14.887.88 15.6810.1511.34
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)1.6-5.03-2.96-6.037.87 10.07NA8.23
SBI Equity Minimum Variance Fund-Reg(G)0.56-4.97-3.44-5.497.86 14.56NA13.58
Nippon India Quant Fund(G)0.81-8.69-6.04-9.017.85 13.4910.119.75
BOI AXA Large & Mid Cap Equity Fund-Reg(G)0.32-8.39-8.05-13.477.84 15.388.8612.55
L&T Nifty Next 50 Index Fund-Reg(G)0.9-10.09-4.95-11.567.81 NANA28.42
UTI Nifty200 Momentum 30 Index Fund-Reg(G)1.13-12.07-8.29-16.087.8 NANA17.28
LIC MF Large Cap Fund-Reg(G)0.3-8.53-8.83-13.237.78 12.459.79.93
L&T Large and Midcap Fund-Reg(G)1.86-9.27-6.54-13.27.65 12.217.212.27
Sundaram Nifty 100 Equal Weight Fund(G)0.81-8.35-5.66-9.887.64 14.119.2310.72
IDBI Long Term Value Fund-Reg(G)NA-8.53-7.25-10.987.6 13.14NA10.62
Shriram Flexi Cap Fund-Reg(G)1.14-6.6-6.77-11.037.58 9.5NA8.69
HSBC Large & Mid Cap Equity Fund-Reg(G)0.75-9.49-8.69-13.17.58 14.51NA12.02
Edelweiss Large Cap Fund(G)0.56-7.38-6.43-10.637.57 12.8411.0613.21
IDFC Large Cap Fund-Reg(G)0.24-8.59-9.23-13.617.52 12.699.969.89
Taurus Infrastructure Fund-Reg(G)0.86-9.58-3.82-7.127.47 15.869.778.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)0.9-10.12-4.98-11.617.45 NANA13.43
HDFC Housing Opp Fund-Reg(G)-0.09-8.52-7.04-12.337.43 8.25NA3.58
Invesco India Growth Opp Fund(G)0.62-8.52-7.62-12.667.32 12.6610.911.04
Sundaram Focused Fund(G)0.42-9.71-8.52-13.327.29 16.5712.0414.9
IDFC Flexi Cap Fund-Reg(G)-0.05-9.54-9.38-13.27.28 11.157.2316.25
Shriram Long Term Equity Fund-Reg(G)0.52-6.85-6.53-12.357.27 11.98NA11.19
L&T Flexicap Fund-Reg(G)0.24-7.65-5.83-11.346.96 11.797.9415.18
Taurus Largecap Equity Fund-Reg(G)1.02-7.76-3.61-8.296.9 10.186.599.85
Taurus Tax Shield Fund-Reg(G)0.57-7.6-3.85-8.136.89 11.619.5411.22
Franklin India Technology Fund(G)0.61-10.85-11.85-20.526.86 22.2519.9118.64
Axis Special Situations Fund-Reg(G)1.26-9.98-10.06-19.386.72 NANA8.95
Kotak Flexicap Fund(G)1.03-7.81-6.12-9.726.62 11.859.6613.27
L&T Midcap Fund-Reg(G)1.86-8.04-3.91-11.636.6 14.578.1318.01
Navi Large Cap Equity Fund-Reg(G)0.2-7.36-7.8-11.886.58 11.117.7411.21
Indiabulls Blue Chip Fund-Reg(G)0.23-6.79-6.4-10.856.52 8.527.5210.01
Taurus Discovery (Midcap) Fund-Reg(G)1.25-10.09-2.98-10.866.39 18.910.867.17
Aditya Birla SL Small Cap Fund(G)0.99-10.02-8.39-15.326.35 13.464.7910.94
JM Focused Fund-Reg(G)0.56-8.27-8.27-13.246.26 6.426.40.43
Canara Rob Bluechip Equity Fund-Reg(G)0.5-7.14-8.05-11.686.15 15.9712.5811.99
Invesco India Tax Plan(G)0.96-8.77-9.8-15.666.11 14.1211.1713.78
L&T India Large Cap Fund-Reg(G)0.56-8.15-7.19-11.695.98 11.2999.4
Quant Focused Fund(G)0.92-8.47-1.82-5.965.97 19.8612.7912.69
LIC MF Flexi Cap Fund-Reg(G)0.44-7.2-7.48-12.015.8 10.116.668.69
Aditya Birla SL Flexi Cap Fund(G)0.31-9.33-7.02-12.245.79 13.69.6921.6
Axis Flexi Cap Fund-Reg(G)0.42-9.72-9.77-17.355.72 13.63NA11.97
UTI MNC Fund-Reg(G)-0.11-6-6.44-13.855.71 9.977.5515.84
Motilal Oswal Long Term Equity Fund-Reg(G)0.71-8.36-10.06-15.215.49 12.268.2212.41
IDFC Focused Equity Fund-Reg(G)0.21-9.29-9.21-12.345.25 11.378.0110.28
DSP Quant Fund-Reg(G)-0.26-8.41-8.5-16.045.01 NANA14.29
IDBI Midcap Fund(G)1.26-9.55-7.41-16.774.96 14.766.778.26
HSBC Large Cap Equity Fund(G)0.52-8.63-9.44-12.784.68 11.669.3418.81
L&T Focused Equity Fund-Reg(G)1.35-5.56-5.14-11.124.64 12.12NA11.63
SBI Magnum Comma Fund-Reg(G)0.19-10.61-9.3-8.464.57 23.5812.7911.9
L&T Tax Advt Fund-Reg(G)1.6-9.47-7.72-12.874.23 11.437.3612.91
Franklin India Prima Fund(G)1.3-9.38-7.19-16.764.23 13.387.9518.72
DSP Value Fund-Reg(G)1.29-6.57-5.27-9.524.16 NANA14.83
Kotak Pioneer Fund-Reg(G)0.76-8.42-8.74-17.844.16 NANA20.61
SBI Magnum Global Fund-Reg(G)0.97-8.01-9.69-15.14.1 15.3910.5314.17
DSP Equity Opportunities Fund-Reg(G)0.1-7.52-6.35-12.053.91 15.089.9617.09
Aditya Birla SL Equity Advantage Fund(G)0.76-12.21-12.49-19.843.61 13.297.817.07
UTI Flexi Cap Fund-Reg(G)0.01-10.84-10.01-20.593.54 17.113.5614.85
Baroda BNP Paribas ELSS Fund-Reg(G)0.71-8.79-9.5-14.243.44 13.29.2510.79
Edelweiss ETF - Nifty Bank-0.2-8.1-8.32-9.533.2 5.288.6212.46
Axis Bluechip Fund-Reg(G)0.15-8.96-9.37-15.693.18 12.4812.9511.98
Axis Banking ETF-0.21-8.16-8.34-9.633.05 NANA23.32
Aditya Birla SL Banking ETF-0.21-8.16-8.35-9.613.03 NANA6.02
HDFC Banking ETF-0.21-8.16-8.36-9.632.99 NANA28.25
SBI-ETF Nifty Bank-0.21-8.16-8.37-9.642.98 4.968.379.13
Franklin India Bluechip Fund(G)0.51-6.92-7.64-132.98 12.458.4519.33
Kotak Banking ETF-0.21-8.16-8.38-9.652.95 4.888.328.57
Aditya Birla SL Pure Value Fund(G)0.04-10.6-6.55-11.512.75 10.893.8414.29
DSP Midcap Fund-Reg(G)1-7.98-6.16-14.142.45 15.819.0514.46
ICICI Pru ESG Fund(G)0.41-7.12-5.03-12.742.34 NANA13.56
DSP Flexi Cap Fund-Reg(G)0.47-9.29-9.51-16.412.12 15.0510.5112.46
Motilal Oswal Nifty Bank Index Fund-Reg(G)-0.23-8.2-8.6-10.092.12 NANA7.73
ICICI Pru Banking & Fin Serv Fund(G)-0.43-9.17-7.7-12.091.78 5.876.4615.95
Kotak ESG Opportunities Fund-Reg(G)0.26-10.24-8.7-12.681.53 NANA6.38
DSP Focus Fund-Reg(G)0-7.47-6.95-13.531.32 10.637.519.79
Aditya Birla SL Intl. Equity Fund-B(G)29.44-90.13-33-21.991.29 10.967.936.43
DSP Top 100 Equity Fund-Reg(G)0.22-6.51-6.79-12.231.18 8.927.0218.56
ITI Large Cap Fund-Reg(G)0.7-7.14-9.18-14.151.09 NANA6.84
Motilal Oswal S&P 500 Index Fund-Reg(G)33.57-78.72-31.49-22.511.04 NANA17.4
Taurus Banking & Fin Serv Fund-Reg(G)0.29-7.99-7.67-12.50.9 7.618.5512.19
PGIM India Large Cap Fund(G)0.75-7-7.25-13.20.87 10.178.0917.37
ITI Mid Cap Fund-Reg(G)2.05-6.9-4.61-15.970.84 NANA1.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.09-10.39-9.42-15.410.82 6.296.5315.73
Axis Focused 25 Fund-Reg(G)0.36-10.48-10.5-20.350.73 12.6311.114.66
Sundaram Fin Serv Opp Fund(G)-0.71-9.35-8.67-13.140.59 8.97.5812.81
Motilal Oswal Focused 25 Fund-Reg(G)1.31-6.17-5.14-13.640.08 11.778.0212.81
Mirae Asset Banking and Financial Services Fund-Reg(G)-0.61-9.58-9.39-14.280.04 NANA7.93
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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