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Top Performance Date as on -17-08-2022
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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
UTI Transportation & Logistics Fund-Reg(G)2.446.8319.514.9730.5 24.346.8216.13
Nippon India ETF Nifty PSU Bank BeES4.6213.2418.565.6328.42 4.3-2.631.54
Kotak Nifty PSU Bank ETF4.6213.2318.65.5928.29 4.19-2.740.84
Motilal Oswal Midcap Fund-Reg(G)2.810.9314.110.127.6 27.8714.4620.64
Aditya Birla SL CEF-Global Agri-Reg(G)161.58183.03-4.9120.9226.7 19.2512.2510.46
Quant Infrastructure Fund(G)2.2310.9510.45.4226.45 38.9222.225.49
SBI Consumption Opp Fund-Reg(G)1.87.228.4510.1825.76 23.6314.7815.33
HDFC Focused 30 Fund(G)3.0110.8712.5211.7524.64 20.9110.5715.23
ICICI Pru FMCG Fund(G)0.923.9612.2816.1824.47 17.1112.8416.76
Quant ESG Equity Fund-Reg(G)2.510.9211.0211.2524.11 NANA52.11
ICICI Pru Bharat Consumption Fund(G)0.884.9111.4910.4923.06 19.68NA15.08
ICICI Pru India Opp Fund(G)1.9110.0510.38.3122.88 26.27NA19.88
ICICI Pru Infrastructure Fund(G)2.1911.248.769.8622.86 23.7712.5913.82
Canara Rob Small Cap Fund-Reg(G)1.58.29.216.4122.16 40.39NA29.02
Nippon India Multi Cap Fund(G)2.6210.9113.3910.1321.7 21.7813.5317.28
HDFC Flexi Cap Fund(G)2.5311.7712.6410.1120.9 20.1913.218.52
Nippon India Consumption Fund(G)2.828.8516.671520.51 26.9315.9415.26
SBI Contra Fund-Reg(G)1.919.1611.299.6420.47 30.7215.1618.45
IDBI Small Cap Fund(G)0.6110.4311.65619.88 29.8812.5912.32
Canara Rob Infrastructure Fund-Reg(G)1.6311.3315.299.3219.65 24.811.2813.38
Kotak Infra & Eco Reform Fund(G)2.4410.9313.8811.3419.65 23.3411.499.15
Aditya Birla SL PSU Equity Fund-Reg(G)3.6512.075.447.9619.5 NANA17.59
Tata Infrastructure Fund-Reg(G)2.5410.2614.359.8319.17 24.0912.6613.89
Quant Mid Cap Fund(G)1.757.866.626.8718.56 35.919.8312.54
SBI Magnum Midcap Fund-Reg(G)1.79.1111.457.9518.25 30.814.0616.72
ICICI Pru Large & Mid Cap Fund(G)2.349.6310.566.9218.02 22.941318.21
SBI Small Cap Fund-Reg(G)0.7310.2310.76817.92 31.5718.9320.38
ICICI Pru Nifty FMCG ETF1.064.2916.4419.5517.71 NANA19.38
LIC MF Infra Fund-Reg(G)2.7710.3211.457.5817.51 20.6811.46.21
Templeton India Value Fund(G)3.2411.4911.657.517.38 23.9511.1317.4
Quant Quantamental Fund-Reg(G)2.7810.7510.1310.3117.27 NANA18.79
ICICI Pru Value Discovery Fund(G)2.29.737.714.6117.13 25.214.2219.96
Quant Large & Mid Cap Fund(G)2.479.198.445.9616.89 26.4214.1713.23
SBI PSU Fund-Reg(G)3.6412.086.746.6616.66 13.752.992.8
Quant Tax Plan(G)2.5811.179.586.9516.57 38.8221.8215.14
HDFC Infrastructure Fund(G)2.5711.6412.668.7516.23 14.172.835.65
HDFC TaxSaver(G)2.810.7112.651015.91 18.299.6423.43
L&T Emerging Businesses Fund-Reg(G)1.918.879.583.9615.82 29.0313.5920.27
Sundaram Rural and Consumption Fund(G)2.479.2117.3611.6915.73 18.139.1511.99
L&T Infrastructure Fund-Reg(G)1.7810.5310.483.8915.69 19.698.946.22
ICICI Pru Dividend Yield Equity Fund(G)1.9511.448.824.6315.63 23.3210.913.4
SBI Infrastructure Fund-Reg(G)1.9410.6910.247.815.55 21.7112.416.64
Nippon India Large Cap Fund(G)2.9512.0813.748.3615.51 18.9512.3311.88
ICICI Pru Business Cycle Fund(G)2.719.6310.795.0815.27 NANA21.85
Nippon India Small Cap Fund(G)1.528.4810.155.4915.24 35.618.0819.98
Motilal Oswal Nifty Midcap 100 ETF3.5912.2112.098.2715.08 26.4412.1213.34
Nippon India ETF S&P BSE Sensex Next 503.2811.279.918.2714.79 20.86NA20.1
Canara Rob Consumer Trends Fund-Reg(G)2.7210.4316.649.5614.62 23.8315.6116.4
Mirae Asset Great Consumer Fund-Reg(G)28.65149.4114.58 21.6414.9416.82
HDFC Large and Mid Cap Fund-Reg(G)2.4810.0111.84714.48 22.9313.3212.18
Nippon India ETF Nifty Midcap 1503.2711.7812.537.9414.26 27.78NA21.63
ICICI Pru Nifty Midcap 150 ETF3.2611.7912.557.9314.2 NANA25.29
Templeton India Equity Income Fund(G)2.136.144.975.0814.13 25.2414.3814.15
HSBC Infra Equity Fund(G)2.311.0511.518.3714.07 22.333.986.17
HDFC Mid-Cap Opportunities Fund(G)2.4510.4913.178.4214.02 25.4212.916.21
Edelweiss Small Cap Fund-Reg(G)1.359.3411.535.2713.98 35.1NA29.43
HDFC Dividend Yield Fund-Reg(G)1.6910.239.125.7413.86 NANA27.03
Franklin Build India Fund(G)3.110.5911.955.9213.78 20.1311.9115.86
HDFC Top 100 Fund(G)2.5311.2111.517.0713.74 16.1911.2418.93
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)3.2411.6912.247.6213.47 NANA21.95
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.2611.7412.447.6813.39 NANA28.01
ICICI Pru Flexicap Fund(G)2.389.6314.729.1213.38 NANA14.83
Baroda BNP Paribas India Consumption Fund-Reg(G)2.719.4815.049.5713.36 21.97NA20.44
Nippon India Nifty Midcap 150 Index Fund-Reg(G)3.2511.712.317.4513.29 NANA22.1
Nippon India Focused Equity Fund(G)2.2910.8412.256.3913.22 24.0513.1814.38
DSP India T.I.G.E.R Fund-Reg(G)2.139.59.749.3413.15 21.21116.19
JM Flexicap Fund-Reg(G)3.0310.8813.825.2513.11 20.0912.4212.89
L&T Business Cycle Fund-Reg(G)2.1311.3414.86.8413.03 18.99911.63
Kotak Emerging Equity Fund(G)2.4210.9412.438.9613.01 28.4115.7714.09
Parag Parikh Tax Saver Fund-Reg(G)2.128.817.743.1212.99 24.38NA23.85
Invesco India Infrastructure Fund(G)1.468.119.865.5812.96 25.8114.28.16
ICICI Pru Smallcap Fund(G)0.464.839.976.9212.94 30.8415.1311.85
Axis Small Cap Fund-Reg(G)0.968.689.293.7812.91 30.2219.7123.33
Nippon India Power & Infra Fund(G)2.9212.9810.357.5612.84 20.668.9716.4
IDFC Sterling Value Fund-Reg(G)2.928.868.343.6812.78 26.7412.3916.52
Sundaram Infra Advantage Fund(G)2.5911.418.315.0212.78 20.6410.1610.28
Tata India Consumer Fund-Reg(G)3.389.2314.939.2812.67 19.9913.2416.6
Nippon India Growth Fund(G)2.9210.7712.267.8412.59 26.9915.1522.12
PGIM India Midcap Opp Fund-Reg(G)2.8610.3213.785.9812.58 40.5519.1418.74
UTI Small Cap Fund-Reg(G)1.197.6482.2212.49 NANA29.58
Invesco India PSU Equity Fund(G)4.3613.689.458.1912.37 19.878.368.49
Quant Active Fund(G)1.959.777.683.8312.34 35.1921.4219.13
Franklin India Focused Equity Fund(G)2.1310.1213.264.3312.28 21.0513.3713.63
IDBI Flexi Cap Fund(G)3.0513.3312.874.3412.09 22.1612.8116.4
Aditya Birla SL India GenNext Fund(G)2.59.2114.528.2412.08 21.4214.1516.95
Sundaram Services Fund-Reg(G)2.9112.0212.166.412.07 25.63NA21.65
SBI Large & Midcap Fund-Reg(G)2.1510.8410.635.8811.93 22.7314.0614.65
Bank of India Mfg & Infra Fund-Reg(G)1.4510.410.484.5311.7 27.3614.129.01
ICICI Pru Manufacturing Fund(G)2.58.148.666.311.69 23.31NA16.59
DSP Nifty 50 Equal Weight Index Fund-Reg(G)2.2811.9110.995.5511.68 21.25NA10.72
Navi Large & Midcap Fund-Reg(G)2.4710.6710.43.3711.66 19.7412.1414.6
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)2.047.2312.078.7511.56 16.63NA10.97
Sundaram Tax Savings Fund-Reg(G)2.8910.611.544.5411.53 20.8411.9316.09
UTI India Consumer Fund-Reg(G)2.479.1413.816.6711.53 19.4811.459.76
Union Small Cap Fund-Reg(G)2.538.2912.226.6811.51 35.0315.5914.37
Sundaram Mid Cap Fund(G)2.7112.1614.948.8111.49 20.89.3423.93
Edelweiss Mid Cap Fund-Reg(G)2.9310.513.097.9311.37 28.915.8711.99
Union Midcap Fund-Reg(G)2.179.7612.297.6211.34 NANA55.04
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)2.2811.7910.795.3111.3 NANA12.81
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)2.849.96.93.2611.25 NANA22.97
IDFC Tax Advt(ELSS) Fund-Reg(G)2.749.949.133.5311.25 24.8413.8318.35
Kotak Small Cap Fund(G)2.218.738.653.0211.09 36.6418.0217.39
Franklin India Flexi Cap Fund(G)2.610.2610.622.6710.97 21.7212.0917.87
Tata India Tax Savings Fund-Reg(G)2.0711.6211.994.7610.83 18.6612.1814.56
Edelweiss ETF - Nifty Bank3.0913.9315.485.8710.8 11.8610.4314.4
Mirae Asset Midcap Fund-Reg(G)2.3810.0812.436.8810.75 29.53NA28.82
LIC MF Banking & Financial Services Fund-Reg(G)3.5315.4420.288.6710.69 11.055.225.49
Sundaram Multi Cap Fund(G)2.8711.4311.842.7510.69 22.5212.9715.72
Axis NIFTY Bank ETF3.1113.9815.495.8610.65 NANA29.78
SBI Nifty Bank ETF3.1114.0115.525.8510.64 11.5410.1910.94
ICICI Pru Bluechip Fund(G)2.3510.4310.53.7910.64 18.9212.5814.4
Aditya Birla SL Nifty Bank ETF3.1113.9915.475.8310.64 NANA10.99
LIC MF Large & Midcap Fund-Reg(G)2.5510.5111.484.4410.63 20.2912.6113.1
Kotak Nifty Bank ETF3.1113.9915.525.8410.63 11.4710.1210.32
HDFC NIFTY Bank ETF3.0913.9415.455.8110.59 NANA33.58
Nippon India Banking & Financial Services Fund(G)3.3913.0214.546.2210.58 12.937.9320.82
Bank of India Small Cap Fund-Reg(G)1.049.110.532.2710.49 40.22NA29.98
Sundaram Diversified Equity(G)2.8411.5912.476.9610.43 18.099.3515.28
DSP Small Cap Fund-Reg(G)0.666.165.163.6510.4 31.513.6117.18
Nippon India Tax Saver (ELSS) Fund(G)2.6811.1811.394.9110.37 18.55.7913.08
SBI S&P BSE 100 ETF2.612.0111.155.4310.33 19.3213.5311.93
Mirae Asset Nifty Next 50 ETF3.8211.3911.336.1310.32 NANA17.13
ICICI Pru S&P BSE 500 ETF2.6911.811.185.2210.3 20.94NA13.48
Aditya Birla SL Nifty Next 50 ETF3.8211.3811.336.0710.25 19.49NA13.25
ICICI Pru Nifty Next 50 ETF3.8211.3911.336.0610.23 19.37NA9.91
Tata Equity P/E Fund(G)3.1910.9710.486.5810.22 17.129.7718.12
SBI Nifty Next 50 ETF3.8211.3811.325.9810.12 19.3210.1512.32
Nippon India ETF Nifty Next 50 Junior BeES3.8211.3711.315.9810.1 19.3610.218.13
ICICI Pru Focused Equity Fund(G)2.3310.9512.165.289.9 21.9513.213.15
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)2.8810.869.725.259.81 26.39NA13.44
ICICI Pru MNC Fund(G)1.787.2310.473.469.78 24.96NA23.29
Aditya Birla SL Midcap Fund(G)2.328.529.783.139.75 22.369.3821.39
LIC MF Nifty 100 ETF2.5711.9711.244.919.74 18.7713.2315.7
Motilal Oswal Nifty Bank Index Fund-Reg(G)3.113.9415.245.349.73 NANA12.32
DSP NIFTY Next 50 Index Fund-Reg(G)3.8111.3311.225.899.73 18.56NA15.87
Tata Business Cycle Fund-Reg(G)2.410.649.83.779.71 NANA9.64
Baroda BNP Paribas Focused Fund-Reg(G)2.3710.2311.185.749.67 17.55NA8.77
Union Large & Midcap Fund-Reg(G)2.249.8111.335.239.67 NANA21.46
SBI Equity Minimum Variance Fund-Reg(G)1.618.7410.526.729.66 20.35NA15.86
Kotak Nifty Next 50 Index Fund-Reg(G)3.8111.3711.215.779.65 NANA15.77
JM Focused Fund-Reg(G)2.768.8812.022.759.6 12.117.21.21
SBI Long Term Equity Fund-Reg(G)2.339.411.455.489.57 20.0311.0515.63
Quant Focused Fund(G)2.8611.239.137.159.56 23.3214.2213.15
IDBI Nifty Junior Index Fund(G)3.7911.3311.165.779.53 18.158.910.37
Franklin India Taxshield(G)2.7710.5210.683.119.5 18.5111.0121.14
Motilal Oswal Nifty 50 ETF2.3812.0411.164.719.47 18.5713.5610.39
Aditya Birla SL Nifty 50 ETF2.3712.0211.194.669.45 18.7913.8412.35
ICICI Pru Nifty 100 ETF2.5611.9111.134.749.44 18.5513.0915.85
UTI Nifty Next 50 Index Fund-Reg(G)3.8111.3611.185.699.43 18.66NA11.12
ICICI Pru Nifty Next 50 Index Fund(G)3.8111.3311.155.679.43 18.339.2611.66
Nippon India ETF Nifty 50 BeES2.3712.0311.164.629.42 18.7613.9316.11
ICICI Pru Nifty 50 ETF2.3712.0311.164.629.42 18.7613.8914.26
Axis NIFTY 50 ETF2.3712.0211.154.629.41 18.7213.8714.48
Mirae Asset Nifty 50 ETF2.3712.0311.164.629.4 18.76NA16.22
HDFC Nifty 50 ETF2.3712.0311.154.629.39 18.7213.914.98
Nippon India ETF Nifty 1002.5611.9111.134.719.39 18.1212.5314.01
SBI Nifty 50 ETF2.3712.0311.154.619.38 18.7213.912.2
LIC MF Nifty 50 ETF2.3712.0211.144.629.37 18.7713.8914.28
Invesco India Nifty 50 ETF2.3712.0211.154.69.36 18.6913.8412.4
Tata Large & Mid Cap Fund(G)2.2711.4213.978.529.35 20.0513.4212.78
Tata Nifty 50 ETF2.3611.9611.094.599.35 18.81NA16.08
ICICI Pru Exports & Services Fund(G)1.888.847.694.049.34 20.6712.4314.4
IDBI Equity Advantage Fund-Reg(G)313.3212.164.289.34 16.3210.2116.6
ICICI Pru S&P BSE Sensex ETF2.4612.2911.7259.33 18.4914.8317
Kotak Tax Saver Fund(G)2.1410.459.974.649.33 20.3413.0512.7
Kotak Nifty 50 ETF2.3712.0211.144.589.32 18.6313.812.21
HDFC S&P BSE Sensex ETF2.4512.2711.74.999.32 18.4514.8815.41
SBI S&P BSE Sensex ETF2.4612.2911.714.979.28 18.4914.8914.2
Nippon India ETF S&P BSE Sensex2.4612.2711.694.969.28 18.4114.8412.11
Union Long Term Equity Fund(G)2.2611.1311.835.259.26 22.613.9314.65
Tata Nifty Pvt Bank ETF3.0715.8515.876.819.26 NANA10.43
Aditya Birla SL S&P BSE Sensex ETF2.4612.2611.674.959.25 18.4512.5812.93
IDFC Nifty 50 ETF2.3711.9911.174.519.25 18.5213.7714.28
Union Value Discovery Fund-Reg(G)1.718.7511.424.489.23 20.95NA15.91
Franklin India Smaller Cos Fund(G)1.438.518.851.449.21 24.1510.5814.16
Sundaram Nifty 100 Equal Weight Fund(G)2.8811.1310.814.559.2 19.8810.5111.09
Nippon India Flexi Cap Fund-Reg(G)2.5310.029.893.719.19 NANA9.09
Indiabulls Nifty 50 ETF2.3611.9711.084.549.19 19.01NA15.28
LIC MF S&P BSE Sensex ETF2.4612.2811.694.979.19 18.4214.8814.57
Canara Rob Focused Equity Fund-Reg(G)2.6311.1213.653.399.18 NANA19.43
Nippon India Value Fund(G)2.5710.3410.573.769.15 22.4913.4615.84
Motilal Oswal Nifty 500 Index Fund-Reg(G)2.6411.6210.814.429.14 NANA20.14
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)3.811.3411.085.559.11 NANA16.61
L&T Nifty Next 50 Index Fund-Reg(G)3.8111.2910.975.489.09 NANA30.69
UTI Nifty 50 Index Fund-Reg(G)2.361211.084.469.08 18.4613.6311.71
Navi Nifty 50 Index Fund-Reg(G)2.3712.0111.054.389.08 NANA12.56
Kotak S&P BSE Sensex ETF2.4512.2511.644.859.06 18.2114.6411.25
IDFC Nifty 50 Index Fund-Reg(G)2.3611.9711.124.579.04 18.4513.611.49
Taurus Largecap Equity Fund-Reg(G)2.912.3211.777.739 15.068.4210.2
PGIM India ELSS Tax Saver Fund-Reg(G)2.169.348.62.429 20.6612.7514.06
DSP NIFTY 50 Index Fund-Reg(G)2.371211.074.458.97 18.09NA16.37
IDBI Dividend Yield Fund-Reg(G)2.3911.7210.183.428.94 21.17NA16.61
ICICI Pru Nifty 50 Index Fund(G)2.3611.9911.044.358.92 18.1913.1315.05
HDFC Index Fund-NIFTY 50 Plan(G)2.3611.9811.034.378.91 18.1813.4414.84
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)2.5811.2912.384.738.9 21.5310.6711.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)3.5413.8816.56.338.9 10.488.4811.67
Kotak Equity Opp Fund(G)2.1510.310.45.858.89 21.2412.7618.29
ICICI Pru S&P BSE Sensex Index Fund(G)2.4512.2711.644.798.88 18.15NA14.2
Tata NIFTY 50 Index Fund-Reg(G)2.3511.93114.378.87 17.9213.1915.94
HDFC Index Fund-S&P BSE Sensex(G)2.4512.2511.64.788.86 17.8814.3515.12
L&T Nifty 50 Index Fund-Reg(G)2.3611.9811.024.378.86 NANA35.36
Quant Flexi Cap Fund(G)2.1110.19.073.268.85 36.3217.7413.62
Axis Nifty 100 Index Fund-Reg(G)2.5411.8511.024.498.84 NANA16.61
SBI Nifty Index Fund-Reg(G)2.3611.9911.024.378.83 17.8313.0514.26
IDFC S&P BSE Sensex ETF2.4412.1711.524.698.82 18.0514.5914.94
IDBI Focused 30 Equity Fund-Reg(G)2.311.3110.832.848.82 18.91NA9.74
IDBI India Top 100 Equity Fund(G)2.7412.2111.54.068.8 20.3611.3114.61
UTI Infrastructure Fund-Reg(G)2.6910.6712.685.088.8 17.378.7312.61
Kotak Nifty 50 Index Fund-Reg(G)2.3511.9410.964.318.78 NANA12.72
Nippon India Index Fund-S&P BSE Sensex Plan(G)2.4412.2111.544.698.78 17.8114.049.72
Mahindra Manulife Focused Equity Yojana-Reg(G)2.4810.279.484.248.76 NANA29.32
Edelweiss Large & Mid Cap Fund-Reg(G)2.7711.1313.085.68.75 21.9714.2411.77
Motilal Oswal Nifty 50 Index Fund-Reg(G)2.3712.0111.054.378.74 NANA16.25
PGIM India Small Cap Fund-Reg(G)2.558.47.011.128.73 NANA7.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)2.3611.9410.954.288.72 1812.9115.56
IDFC Flexi Cap Fund-Reg(G)1.8611.6313.793.118.7 16.79.6716.88
UTI Mid Cap Fund-Reg(G)1.819.7613.134.898.66 28.213.5315.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)2.7810.019.882.218.64 NANA28.88
Franklin India NSE Nifty 50 Index Fund(G)2.3411.9210.924.288.61 17.6112.6812.81
Taurus Nifty 50 Index Fund-Reg(G)2.2811.7611.484.638.58 18.3613.4510.64
Tata S&P BSE Sensex Index Fund-Reg(G)2.4312.1611.474.678.57 17.213.9215.78
IDBI Nifty Index Fund(G)2.3511.9210.914.228.53 17.3812.4210.34
ICICI Pru Midcap Fund(G)2.027.2211.636.168.51 23.1712.4217.04
SBI BlueChip Fund-Reg(G)2.329.8411.134.768.49 18.5411.5611.73
JM Tax Gain Fund(G)2.9510.5711.092.268.4 20.1813.017.59
SBI Magnum Global Fund-Reg(G)1.7910.0216.425.148.37 22.2513.8714.66
LIC MF Nifty 50 Index Fund(G)2.3511.9110.884.028.25 17.5512.5312.88
LIC MF S&P BSE Sensex Index Fund(G)2.4412.1711.424.288.2 17.3913.6313.6
JM Large Cap Fund-Reg(G)2.799.739.63.558.19 15.249.978.77
Nippon India Index Fund-Nifty 50 Plan(G)2.3611.9510.874.058.19 17.3612.639.67
Taurus Flexi Cap Fund-Reg(G)2.729.97.894.748.16 14.226.7710.03
Baroda BNP Paribas Multi Cap Fund-Reg(G)2.099.768.950.358.12 22.0312.1416.12
HSBC Tax Saver Equity Fund(G)2.3611.2612.222.468.11 17.999.8311.82
UTI MNC Fund-Reg(G)1.967.0714.987.588.11 16.4610.0716.34
Baroda BNP Paribas Large Cap Fund-Reg(G)2.5210.8311.193.998.09 17.5512.116.06
Taurus Infrastructure Fund-Reg(G)2.489.899.835.638.08 21.1111.59.4
Axis Growth Opp Fund-Reg(G)3.613.6813.865.18.07 24.86NA21.47
Sundaram Small Cap Fund(G)3.310.2811.232.948.03 27.799.2416.59
ICICI Pru Multicap Fund(G)1.868.7610.974.657.92 18.3112.2414.68
Invesco India Contra Fund(G)2.3510.711.944.537.83 21.0914.3314.42
Navi Flexi Cap Fund-Reg(G)2.911.7211.563.887.74 16.89NA12.48
Kotak Focused Equity Fund-Reg(G)2.2110.6411.31.577.72 18.17NA17.91
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)2.369.816.491.87.7 25.5414.4814.63
Nippon India Vision Fund(G)3.0510.6110.75.037.68 20.528.717.93
Kotak India EQ Contra Fund(G)2.3510.6710.633.757.68 19.2913.5613.4
Nippon India Quant Fund(G)2.4311.8611.835.077.61 19.5111.6710.43
Sundaram Large and Mid Cap Fund(G)2.7811.6812.13.427.6 19.2313.4511.75
ICICI Pru LT Equity Fund (Tax Saving)(G)2.3410.2610.443.327.55 19.3813.3819.52
IDFC Core Equity Fund-Reg(G)2.6910.1510.914.037.53 19.5710.612.19
HDFC Capital Builder Value Fund(G)2.611.039.892.467.52 17.8910.7914.16
Quant Small Cap Fund(G)1.78.786.06-1.877.51 49.8420.5810.9
Kotak Nifty 50 Value 20 ETF1.4910.757.032.377.49 21.8217.5716.5
ICICI Pru Nifty50 Value 20 ETF1.4910.7372.337.49 21.9217.517.49
Invesco India Midcap Fund(G)2.1299.763.17.46 24.8214.7715.16
Shriram Flexi Cap Fund-Reg(G)1.9410.5510.392.927.43 14.64NA10.88
Sundaram Fin Serv Opp Fund(G)3.4813.9916.286.27.42 14.5210.3513.77
IDBI Long Term Value Fund-Reg(G)2.6710.9910.762.737.38 17.87NA12.77
Taurus Discovery (Midcap) Fund-Reg(G)3.4110.569.546.287.29 24.5312.827.45
Nippon India ETF Nifty 50 Value 201.4910.726.962.257.26 22.1617.7714.93
Aditya Birla SL Frontline Equity Fund(G)2.3810.5711.083.587.25 17.8210.6419.45
Axis Midcap Fund-Reg(G)2.9110.7412.325.687.23 25.2518.0818.34
Edelweiss Flexi Cap Fund-Reg(G)2.5510.8712.393.327.22 19.0213.0811.91
SBI Magnum Equity ESG Fund-Reg(G)2.2610.812.372.857.2 17.7912.7514.56
Taurus Banking & Fin Serv Fund-Reg(G)3.2412.9313.214.537.17 12.3610.4313.24
Tata Ethical Fund-Reg(G)2.469.768.22.037.13 24.3214.3316.01
L&T Large and Midcap Fund-Reg(G)2.9212.1112.164.837.1 17.79.1312.86
Mirae Asset Banking and Financial Services Fund-Reg(G)3.2913.3316.345.417.1 NANA16.74
Canara Rob Equity Tax Saver Fund-Reg(G)2.5411.0912.793.187.02 24.1616.2119.63
HSBC Focused Equity Fund-Reg(G)2.3611.812.31.817.02 NANA26.09
Canara Rob Emerg Equities Fund-Reg(G)2.2610.2111.53.446.98 24.0313.7517.41
Franklin India Equity Advantage Fund(G)2.498.9210.893.76.96 19.0810.6515.55
UTI Banking and Financial Services Fund-Reg(G)3.3914.5215.965.556.94 9.565.2212.88
Mirae Asset Large Cap Fund-Reg(G)2.7510.0310.593.416.93 17.7112.5715.57
Bank of India Flexi Cap Fund-Reg(G)2.110.329.140.626.86 NANA36.61
Aditya Birla SL Focused Equity Fund(G)2.710.4710.83.326.83 17.810.7814.17
L&T India Value Fund-Reg(G)1.9510.28.381.516.79 20.3210.4414.95
Indiabulls Value Fund-Reg(G)2.2710.689.512.836.77 17.056.278.33
Kotak Bluechip Fund(G)2.8410.9111.654.086.75 19.612.7619.37
HSBC Large Cap Equity Fund(G)2.5711.513.662.936.7 16.361119.32
Union Largecap Fund-Reg(G)2.1410.9310.712.836.69 17.3510.5610.27
Parag Parikh Flexi Cap Fund-Reg(G)2.910.538.81.046.66 26.5718.5718.91
UTI Value Opp Fund-Reg(G)2.8110.7111.844.086.59 21.4313.2114.61
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)2.4610.138.852.486.58 17.58NA14.44
ICICI Pru Nifty 100 Low Volatility 30 ETF2.028.49.035.076.58 18.2213.4213.96
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.4710.666.841.886.58 NANA17.16
Kotak Flexicap Fund(G)2.3111.410.824.046.57 16.5511.2913.9
Indiabulls Tax Savings Fund-Reg(G)2.251010.093.656.56 13.79NA6.92
Indiabulls Blue Chip Fund-Reg(G)2.510.5610.893.86.49 13.369.4310.84
UTI Core Equity Fund-Reg(G)2.869.0211.054.866.49 20.7211.0512.37
Tata Mid Cap Growth Fund(G)2.718.4411.045.346.47 24.2113.5712.07
JM Value Fund(G)3.2110.089.790.416.47 19.710.415.9
LIC MF Tax Plan-Reg(G)2.0811.0311.173.536.46 1611.389.82
L&T Flexicap Fund-Reg(G)2.069.9810.093.676.45 16.029.8115.58
Shriram Long Term Equity Fund-Reg(G)2.4710.2410.493.286.45 15.66NA13.49
Mirae Asset Nifty Financial Services ETF3.681416.625.786.45 NANA11.59
UTI Mastershare-Reg(G)2.5110.4710.172.096.37 18.8912.7713.4
Aditya Birla SL Infrastructure Fund(G)2.5411.587.621.216.36 19.856.5710.18
SBI Banking & Financial Services Fund-Reg(G)3.1412.1514.426.376.3 13.7411.8713.49
Tata Large Cap Fund(G)2.2910.819.52.796.29 16.6411.1219.38
Mirae Asset Tax Saver Fund-Reg(G)2.6310.219.613.146.25 22.6915.7518.87
Tata Small Cap Fund-Reg(G)1.947.027.154.336.18 31.14NA22.95
Sundaram Large Cap Fund-Reg(G)2.2711.0410.643.496.08 NANA24.9
SBI Focused Equity Fund-Reg(G)2.219.78.87-0.366.07 19.9615.119.31
Aditya Birla SL Dividend Yield Fund(G)2.2710.669.034.26.02 20.418.2218.09
Union Flexi Cap Fund-Reg(G)1.9910.4910.313.025.99 21.913.5411.49
IDBI Banking & Financial Services Fund-Reg(G)3.7515.1717.325.185.98 11.11NA8
Mirae Asset Nifty 100 ESG Sector Leaders ETF2.2411.249.572.885.94 NANA18.78
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)2.410.3511.122.35.9 17.5610.515.53
IDFC Large Cap Fund-Reg(G)2.1710.5911.71.385.89 17.4311.0610.48
Bank of India Large & Mid Cap Equity Fund-Reg(G)2.2411.2512.93.815.88 20.8410.6613.29
Tata Dividend Yield Fund-Reg(G)2.049.987.253.185.88 NANA10.4
SBI Flexicap Fund-Reg(G)2.079.778.121.985.84 17.4911.6412.79
IDFC Focused Equity Fund-Reg(G)2.3410.2811.261.015.76 17.428.210.83
HDFC Banking & Financial Services Fund-Reg(G)3.5514.3316.225.895.69 NANA8.18
HSBC Large & Mid Cap Equity Fund-Reg(G)2.5410.7311.331.655.63 19.21NA14.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)4.2614.3615.124.285.63 12.417.8317.12
Union Focused Fund-Reg(G)1.238.2810.21.865.62 21.23NA21.48
HDFC Small Cap Fund-Reg(G)2.117.668.922.065.61 24.6914.5714.87
LIC MF Large Cap Fund-Reg(G)2.4211.0610.7815.6 16.2911.1410.28
Baroda BNP Paribas Mid Cap Fund-Reg(G)2.438.439.074.345.6 25.3212.4611.52
Edelweiss Large Cap Fund-Reg(G)2.411.4510.623.515.59 17.1912.5213.81
Navi ELSS Tax Saver Fund-Reg(G)2.7911.239.691.25.56 15.099.0811.42
L&T India Large Cap Fund-Reg(G)2.2111.1411.373.365.47 16.0710.7910.03
HSBC Flexi Cap Fund(G)2.7311.959.82-0.215.45 18.389.5514.92
Mirae Asset Emerging Bluechip-Reg(G)2.679.8710.432.925.44 24.0316.0420.75
Invesco India Smallcap Fund-Reg(G)2.398.69.793.15.38 30.23NA21.52
Kotak Pioneer Fund-Reg(G)3.111.4912.652.815.26 NANA23.73
Aditya Birla SL Multi-Cap Fund-Reg(G)1.738.2492.495.2 NANA17.94
DSP Tax Saver Fund-Reg(G)2.759.659.983.755.17 20.9713.314.52
Taurus Ethical Fund-Reg(G)2.639.928.145.015.15 21.1314.1417.41
Sundaram Focused Fund(G)3.0911.9310.521.15.13 21.6413.5315.34
Taurus Tax Shield Fund-Reg(G)1.988.827.213.085.13 15.510.3811.4
Tata Focused Equity Fund-Reg(G)2.3511.319.262.725.11 NANA16.93
Canara Rob Flexi Cap Fund-Reg(G)2.3910.7510.571.065.1 21.2314.2917.92
Tata Flexi Cap Fund-Reg(G)3.2610.419.783.975.08 16.68NA12.68
ICICI Pru Banking & Fin Serv Fund(G)3.0211.2613.724.965.08 11.917.9616.71
HDFC Housing Opp Fund-Reg(G)3.2311.4211.463.615.05 13.5NA5.8
UTI LT Equity Fund (Tax Saving)-Reg(G)2.7710.8912.052.325.03 21.3412.4711.91
Franklin India Prima Fund(G)3.2411.1314.436.24.96 19.410.8519.1
IIFL Focused Equity Fund-Reg(G)2.0810.6211.480.24.85 23.2415.6615
Invesco India Largecap Fund(G)1.9210.7510.720.754.75 17.511.6512.18
Aditya Birla SL Special Opp Fund-Reg(G)2.6510.6410.872.854.52 NANA27.29
Franklin India Bluechip Fund(G)2.559.8710.642.194.48 18.1810.2119.57
Invesco India Growth Opp Fund(G)2.019.8911.292.814.47 16.81211.64
ICICI Pru Quant Fund(G)1.647.546.341.644.32 NANA23.49
L&T Tax Advt Fund-Reg(G)2.7511.6910.872.314.25 16.058.8613.41
Canara Rob Bluechip Equity Fund-Reg(G)2.310.2110.421.534.22 20.1213.9812.65
Sundaram Dividend Yield Fund(G)2.048.717.652.614.16 20.9612.9712.88
Mirae Asset Focused Fund-Reg(G)2.999.289.25-0.054.12 22.72NA22.07
IDBI Midcap Fund(G)3.0410.513.254.864.1 21.148.810.31
Axis Special Situations Fund-Reg(G)3.6713.3812.781.443.76 NANA15.68
Aditya Birla SL Pure Value Fund(G)2.5711.459.182.033.63 17.35.0414.72
Axis Quant Fund-Reg(G)2.3411.299.842.343.6 NANA8.28
Franklin India Opportunities Fund(G)3.8511.3117.62.973.55 19.811.3411.61
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.238.665.62-3.093.46 NANA37.33
IDFC Infrastructure Fund-Reg(G)2.4311.167.672.573.32 21.227.577.95
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.238.665.46-3.023.3 NANA26.22
LIC MF Flexi Cap Fund-Reg(G)2.3610.3710.662.383.3 13.779.469.05
Motilal Oswal Large & Midcap Fund-Reg(G)3.8111.6713.50.733.2 NANA19.24
L&T Midcap Fund-Reg(G)1.336.69.064.793.19 19.879.3618.3
ICICI Pru US Bluechip Equity Fund(G)170.57156.0451.87.453.13 19.4617.9716.64
Invesco India Financial Services Fund(G)3.8113.9313.814.53 12.89.415.79
DSP Equity Opportunities Fund-Reg(G)2.789.9311.94.792.92 19.9811.7917.47
Baroda BNP Paribas ELSS Fund-Reg(G)1.9610.4310.60.092.85 16.4410.411.29
Motilal Oswal Focused 25 Fund-Reg(G)3.3710.2713.447.612.75 16.8910.2413.98
Invesco India Focused 20 Equity Fund-Reg(G)1.969.258.54-1.242.72 NANA24.56
Aditya Birla SL Flexi Cap Fund(G)2.2511.19.251.592.64 18.4610.6221.8
ITI Large Cap Fund-Reg(G)2.410.869.61-0.452.63 NANA11.83
Motilal Oswal S&P 500 Index Fund-Reg(G)229.23143.7240.673.62.54 NANA20.35
Tata Banking & Financial Services Fund-Reg(G)3.6412.9314.254.72.38 11.768.9115.56
Motilal Oswal Long Term Equity Fund-Reg(G)3.61213.772.332.23 17.829.6113.9
Invesco India ESG Equity Fund-Reg(G)2.249.997.4-2.612.07 NANA16
Bank of India Bluechip Fund-Reg(G)2.4810.8212.212.281.99 NANA6.58
DSP Top 100 Equity Fund-Reg(G)2.7710.8612.024.421.85 14.418.7218.99
Invesco India Multicap Fund(G)2.258.479.881.361.82 20.7511.3315.24
Aditya Birla SL Tax Relief '96(G)2.469.5611.433.881.81 12.928.3510.49
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)2.469.5611.433.881.81 12.928.3510.39
Bank of India Tax Advantage Fund-Reg(G)2.2310.5410.662.581.76 26.6215.2618.49
UTI Dividend Yield Fund-Reg(G)2.259.986.881.71.65 19.4312.2114.56
Axis Bluechip Fund-Reg(G)2.2111.6210.880.491.61 15.6513.8812.64
DSP Value Fund-Reg(G)1.929.468.342.631.55 NANA17.95
DSP Quant Fund-Reg(G)2.5910.6910.170.811.47 19.8NA16.58
Aditya Birla SL Tax Plan(G)2.449.8511.333.591.4 12.347.6910.76
Axis Flexi Cap Fund-Reg(G)1.9411.1910.52-0.271.38 16.72NA13.67
Invesco India Tax Plan(G)2.35119.21-1.51.2 18.0412.3514.18
ITI Value Fund-Reg(G)2.8510.889.993.841.1 NANA-0.94
DSP Flexi Cap Fund-Reg(G)3.112.0113.112.351.06 19.7413.1413.16
ITI Mid Cap Fund-Reg(G)3.5711.1812.817.611.06 NANA10.33
Aditya Birla SL ESG Fund-Reg(G)1.6510.779.11-3.370.9 NANA13.62
DSP Midcap Fund-Reg(G)2.249.079.32.570.85 20.5811.5514.86
L&T Focused Equity Fund-Reg(G)1.557.637.852.30.77 15.15NA13.05
DSP Focus Fund-Reg(G)2.6211.6611.763.990.72 15.559.4310.58
Aditya Birla SL MNC Fund-Reg(G)2.436.8410.965.590.65 11.877.6115.68
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.818.4610.092.490.61 17.858.129.44
UTI Nifty200 Momentum 30 Index Fund-Reg(G)2.8112.826.69-2.150.53 NANA19.31
PGIM India Large Cap Fund(G)2.4910.3210.612.590.5 14.139.5617.74
PGIM India Flexi Cap Fund-Reg(G)3.2610.528.92-0.540.39 26.9214.9613.45
HSBC Small Cap Equity Fund(G)1.668.984.63-5.30.33 23.169.0412.84
ICICI Pru Commodities Fund(G)2.812.632.382.630.2 NANA38
Tata Resources & Energy Fund-Reg(G)2.4912.330.71-1.890.05 28.3314.0716.79
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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