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Jhaveri
Top Performance Date as on -20-09-2021
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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
ICICI Pru Commodities Fund(G)1.4-0.1611.0449.56124.14 NANA62.2
Quant Small Cap Fund(G)1.974.9814.4354.68111.99 35.4221.9311.27
Quant Infrastructure Fund(G)1.176.2511.6540.96109.09 30.0121.614.66
ICICI Pru Technology Fund(G)3.338.9227.2344.08101.31 36.8332.7713.72
Tata Digital India Fund-Reg(G)3.6310.6627.2542.4399.01 33.6231.8126.03
IDFC Infrastructure Fund-Reg(G)1.424.0813.3630.7896.44 14.3914.998.78
Kotak Small Cap Fund(G)2.078.0316.3433.7295.69 29.0520.718.23
Aditya Birla SL Digital India Fund(G)2.927.3222.2237.2894.4 34.9231.4312.8
SBI Technology Opp Fund-Reg(G)2.226.7724.7640.1790.08 32.2527.4424.23
PGIM India Midcap Opp Fund-Reg(G)2.229.2317.3435.487.81 30.2220.5920.52
L&T Emerging Businesses Fund-Reg(G)1.88.4617.8939.687.76 16.9919.1321.89
Quant Consumption Fund(G)2.066.2213.945.2686.77 29.8523.2214.44
Nippon India Small Cap Fund(G)2.137.2915.9135.8386.72 22.9422.3821.03
HDFC Small Cap Fund-Reg(G)2.975.9114.2136.3986.59 17.2819.3115.96
Quant Tax Plan(G)2.124.8311.1236.8285.65 30.4623.8415.36
DSP India T.I.G.E.R Fund-Reg(G)1.566.315.5730.4585.65 17.3513.7216.7
Franklin Build India Fund(G)2.887.6912.3424.5885.37 16.0814.3116.67
ICICI Pru Infrastructure Fund(G)3.227.2412.626.5284.7 15.9713.5413.75
Aditya Birla SL Infrastructure Fund(G)2.497.8915.5323.9884.52 14.8612.2410.98
Nippon India ETF Nifty IT3.1410.1626.6137.3284.28 NANA110.8
ICICI Pru Smallcap Fund(G)1.595.1813.6232.2284.11 24.5116.712.11
ICICI Pru IT ETF3.1410.1726.6337.1284.01 NANA89.21
HSBC Infra Equity Fund(G)1.457.7915.8325.1283.99 9.747.556.19
Principal Small Cap Fund-Reg(G)2.68.021738.4683.67 NANA41.25
IDFC Sterling Value Fund-Reg(G)1.495.1511.5528.282.83 15.7316.8217.06
Tata Small Cap Fund-Reg(G)1.931.8812.463582.79 NANA29.63
Canara Rob Small Cap Fund-Reg(G)1.629.7618.9340.0482.45 NANA35.48
Franklin India Smaller Cos Fund(G)1.758.2917.1630.5981.8 16.5813.5515
Sundaram Small Cap Fund(G)2.146.4114.833.8681.18 18.2212.8917.46
SBI Contra Fund-Reg(G)2.377.4312.3723.6781.03 19.8414.9418.68
BOI AXA Small Cap Fund-Reg(G)2.37.8615.7737.3780.01 NANA40.43
Kotak Infra & Eco Reform Fund(G)1.98.2617.4328.2280 17.3513.39.03
Mirae Asset Midcap Fund-Reg(G)2.247.3314.0627.879.68 NANA41.2
Edelweiss Small Cap Fund-Reg(G)28.3614.6630.9779.29 NANA38.79
Quant Active Fund(G)2.716.313.2536.2979.06 29.5723.9519.82
Aditya Birla SL Small Cap Fund(G)1.935.7211.826.2878.59 13.0412.2912.57
ICICI Pru India Opp Fund(G)4.438.311.1325.3378.26 NANA21.89
Quant Mid Cap Fund(G)2.086.149.6535.0578.23 23.9819.7112.55
IDFC Emerging Businesses Fund-Reg(G)2.334.8616.2337.9878.1 NANA69.91
Tata Infrastructure Fund-Reg(G)1.115.5613.0720.7477.78 16.9213.0213.87
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)1.966.5212.0429.4977.76 NANA42.55
Edelweiss Recently Listed IPO Fund-Reg(G)2.7810.3621.7332.0777.62 28.31NA21.86
HSBC Small Cap Equity Fund(G)1.18.4918.5133.5277.47 17.6414.2514.12
Nippon India Banking & Financial Services Fund(G)2.114.558.6218.7177.33 8.9612.2921.63
Nippon India ETF PSU Bank BeES8.157.463.3411.2577.14 -6.86-4.590.48
Templeton India Value Fund(G)3.016.2210.3619.9776.98 13.6413.0317.72
Kotak PSU Bank ETF8.157.453.3611.1376.91 -7.01-4.68-0.26
Franklin India Focused Equity Fund(G)2.416.7111.2321.1576.46 18.0515.1714.18
HDFC Infrastructure Fund(G)3.354.8510.3522.1875.37 4.893.665.29
Invesco India Smallcap Fund-Reg(G)1.425.2314.5432.2374.85 NANA28.76
L&T Infrastructure Fund-Reg(G)1.849.516.5227.3574.64 10.9313.946.23
Canara Rob Infrastructure Fund-Reg(G)1.287.6818.3727.174.55 17.412.4213.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)2.677.3314.3729.8474.46 23.05NA17.83
DSP Natural Res & New Energy Fund-Reg(G)-5.340.590.9522.5974.2 13.7116.3412.88
IDBI Small Cap Fund(G)2.438.7415.2332.174.13 17.38NA12.4
UTI Infrastructure Fund-Reg(G)1.796.5813.8819.0673.94 14.8411.7813.2
Motilal Oswal Midcap 100 ETF3.2910.2412.1926.3573.19 16.6514.6814.08
SBI Magnum Midcap Fund-Reg(G)1.477.3412.8523.4373.19 20.6413.617.01
Axis Small Cap Fund-Reg(G)1.988.6717.9735.2372.95 28.8621.6825.62
Union Small Cap Fund-Reg(G)1.637.0216.1734.8772.44 23.6916.6915.58
Nippon India Growth Fund(G)2.79.2217.3328.8372.41 22.4518.0722.79
Nippon India Multi Cap Fund(G)2.149.8816.4923.7272.07 14.4413.6317.58
Edelweiss Mid Cap Fund-Reg(G)2.477.4113.0225.8172.06 21.8518.5412.49
Baroda Mid-cap Fund(G)2.9110.9818.1629.8271.86 21.2516.734.95
Sundaram Services Fund-Reg(G)2.038.8317.7730.8371.79 NANA27.7
Union Midcap Fund-Reg(G)2.028.4716.6129.8571.71 NANA99.08
Motilal Oswal Large & Midcap Fund-Reg(G)1.417.1316.5627.4471.09 NANA31.95
Nippon India ETF Nifty Midcap 1503.219.511.7225.1670.92 NANA27.98
SBI Magnum Comma Fund-Reg(G)2.124.8411.1533.670.5 24.7420.0413.1
Kotak Emerging Equity Fund(G)1.947.4612.624.6370.48 22.418.0914.59
ICICI Pru Midcap 150 ETF3.29.5411.8625.3170.37 NANA38.22
LIC MF Infra Fund(G)0.677.8315.825.2470.25 1712.65.95
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.7469.3815.9970.24 11.061319.46
Invesco India Infrastructure Fund(G)1.486.3414.7828.7770.01 21.1117.218.27
IDFC Tax Advt(ELSS) Fund-Reg(G)1.865.079.922.8169.77 17.2517.3619.24
Aditya Birla SL Midcap Fund(G)2.68.3317.0229.869.62 15.1512.8122.42
DSP Small Cap Fund-Reg(G)2.54.3212.6230.7369.52 21.0415.2817.89
Baroda Multi Cap Fund(G)2.268.1917.3526.5869.4 19.0415.1517
UTI Mid Cap Fund-Reg(G)2.339.2716.227.9869.14 21.6215.7816.66
BNP Paribas Mid Cap Fund(G)1.916.3413.7224.1568.77 21.2315.9212.22
PGIM India Flexi Cap Fund-Reg(G)1.175.7815.2129.8768.28 25.7619.2816.22
Templeton India Equity Income Fund(G)1.613.938.5721.7668.18 17.9315.814.36
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)3.179.3811.5424.3568.04 NANA40.37
UTI Core Equity Fund-Reg(G)2.015.2812.1924.0467.86 15.5113.6113.22
ICICI Pru Midcap Fund(G)2.195.6710.3623.6667.65 17.8915.6317.84
ICICI Pru Dividend Yield Equity Fund(G)2.734.512.4523.7267.61 13.2112.9613.63
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)2.156.1910.9726.1867.52 20.34NA16.11
Sundaram Infra Advantage Fund(G)1.347.6112.9223.5967.47 15.4113.1710.6
Franklin India Flexi Cap Fund(G)2.056.0811.8219.6467.45 15.2613.9418.34
Franklin India Equity Advantage Fund(G)1.795.210.4720.2267.4 13.8612.6516.32
Nippon India Power & Infra Fund(G)2.048.0914.9723.9167.39 15.5314.2617.07
Edelweiss ETF - Nifty Bank2.684.377.818.7767.34 11.4213.815.79
Nippon India Focused Equity Fund(G)2.196.3811.1917.3667.22 17.5514.9614.87
Aditya Birla SL Banking ETF2.684.387.828.5667.19 NANA13.55
SBI-ETF Nifty Bank2.684.377.818.567.19 11.1113.5711.67
Kotak Banking ETF2.684.377.88.4567.01 11.0213.5210.94
HDFC Banking ETF2.684.377.88.4167.01 NANA63.09
Principal Midcap Fund-Reg(G)2.998.0514.0127.3966.95 NANA38.95
UTI Flexi Cap Fund-Reg(G)1.938.6516.1424.0166.9 21.7819.1116.86
Aditya Birla SL Equity Advantage Fund(G)2.6110.3915.8224.6666.74 17.3614.5218.39
ICICI Pru Banking & Fin Serv Fund(G)1.724.066.9815.4666.63 11.9913.7417.94
Nippon India Tax Saver (ELSS) Fund(G)1.56.2813.8721.5966.58 9.78.9613.62
DSP Tax Saver Fund-Reg(G)1.65.112.725.2466.55 20.3616.7715.47
Axis Growth Opp Fund-Reg(G)2.458.5115.8427.8766.43 NANA28.94
UTI Banking and Financial Services Fund-Reg(G)2.125.258.8912.6166.43 6.669.4713.58
Mirae Asset Emerging Bluechip-Reg(G)1.766.7313.9624.666.28 24.1321.6822.72
BOI AXA Tax Advantage Fund-Reg(G)2.067.8416.8429.7865.66 23.8820.6320.43
Franklin India Bluechip Fund(G)2.225.48.9817.1865.62 14.1112.8420.31
BOI AXA Flexi Cap Fund-Reg(G)1.897.412.8830.165.53 NANA72.79
Nippon India Value Fund(G)2.176.0513.252465.43 17.9415.8216.6
DSP Equal Nifty 50 Fund-Reg(G)2.117.111.0821.9865.38 14.35NA12.11
HDFC Housing Opp Fund-Reg(G)1.674.1410.6720.4465.33 11.25NA7.17
Motilal Oswal Long Term Equity Fund-Reg(G)1.196.5514.6324.7365.2 15.5316.4316.57
HDFC Flexi Cap Fund(G)3.216.337.9917.1865.14 13.9714.0118.67
HDFC Large and Mid Cap Fund-Reg(G)2.46.9811.7423.0365.11 17.0114.5912.33
ICICI Pru Large & Mid Cap Fund(G)3.587.5813.0223.1265.07 16.0514.0218.53
Principal Multi Cap Growth Fund(G)2.076.9816.1328.1265.01 16.5516.2916.26
ICICI Pru Multicap Fund(G)2.065.8311.8921.4564.87 13.7813.6215.13
Tata Resources & Energy Fund-Reg(G)-5.23.28.2224.4464.84 23.7517.0119.42
Motilal Oswal Nifty Bank Index Fund-Reg(G)2.644.277.487.8564.53 NANA15.78
Motilal Oswal Midcap 30 Fund-Reg(G)3.1110.0917.7526.2964.39 16.5812.7620.89
Franklin India Taxshield(G)1.95.059.2318.1164.23 13.5512.521.86
Invesco India Multicap Fund(G)2.216.3912.627.0664.11 16.9615.716.7
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.466.2713.8223.6164.03 16.25NA13.67
Franklin India Opportunities Fund(G)1.375.8212.2318.1263.88 17.0614.4212.25
Tata Mid Cap Growth Fund(G)2.236.8813.9424.3363.77 21.7417.5112.48
SBI Infrastructure Fund-Reg(G)1.087.4214.1225.7563.73 18.1414.116.59
Baroda Large & Mid Cap Fund-Reg(G)2.189.1818.8125.0663.71 NANA61.63
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)2.277.2513.1624.7363.65 NANA34.23
BNP Paribas Multi Cap Fund(G)1.816.2614.2324.7763.6 17.9414.9813.56
JM Value Fund(G)1.765.7512.0319.9363.54 15.9515.1316.53
HDFC Mid-Cap Opportunities Fund(G)2.78.2411.8423.4763.5 17.1815.3216.88
Axis Midcap Fund-Reg(G)2.359.6716.4626.4563.5 23.8621.520.22
SBI Small Cap Fund-Reg(G)1.897.2210.8623.7363.48 21.822.6121.1
Franklin India Prima Fund(G)1.858.2613.2721.2263.2 16.8614.6719.89
JM Flexicap Fund(G)1.668.4714.3820.4563.18 17.4116.1413.49
DSP Equity Opportunities Fund-Reg(G)1.955.491225.0963.16 18.7716.1318.43
ICICI Pru Manufacturing Fund(G)1.614.8610.5821.0263.06 NANA19.92
Sundaram Fin Serv Opp Fund(G)1.444.38.4511.663.06 15.3913.3814.56
DSP Flexi Cap Fund-Reg(G)1.055.8512.7123.0762.79 20.8617.2914.39
Kotak NV 20 ETF2.816.7514.3823.4962.76 19.9420.6419.01
ICICI Pru NV20 ETF2.86.7514.3723.5162.71 20.0120.4720.47
Mirae Asset Tax Saver Fund-Reg(G)1.66.6612.7322.3762.61 22.0121.3622.22
Baroda ELSS 96(G)2.089.2217.3125.5262.54 15.8313.310.02
Nippon India ETF NV202.796.7114.2523.2762.16 20.3220.8417.03
Quant Focused Fund(G)1.852.187.0520.9561.89 17.6215.6813.68
IIFL Focused Equity Fund-Reg(G)2.086.5415.6524.161.83 24.4118.8117.44
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)2.078.1510.8722.7161.82 13.93NA13.96
BOI AXA Mfg & Infra Fund-Reg(G)1.246.311.3224.9661.77 18.2417.129.28
Principal Emerging Bluechip Fund(G)2.27.0913.0224.661.7 17.9617.3825.27
IDBI Midcap Fund(G)2.468.514.423.461.66 15.47NA13.33
SBI Focused Equity Fund-Reg(G)2.418.9815.0227.2661.54 20.1917.820.66
UTI Dividend Yield Fund-Reg(G)2.497.515.7429.5361.54 17.8316.6115.75
SBI Large & Midcap Fund-Reg(G)1.544.129.1922.0661.5 17.3914.9314.86
Nippon India Vision Fund(G)1.76.8714.8122.261.33 15.1112.418.58
Principal Nifty 100 Equal Weight Fund(G)2.098.1910.8222.4261.31 13.6112.9711.51
Axis Long Term Equity Fund-Reg(G)1.8810.1515.1422.6661.27 19.1318.0618.95
ICICI Pru LT Equity Fund (Tax Saving)(G)1.886.0213.5521.3861.25 15.5914.3420.32
Aditya Birla SL PSU Equity Fund-Reg(G)3.926.745.6818.661.24 NANA20.51
Aditya Birla SL Flexi Cap Fund(G)2.036.9512.6123.9861.09 16.7315.4422.96
UTI LT Equity Fund (Tax Saving)-Reg(G)1.355.9514.1721.8560.95 18.2815.512.67
PGIM India LT Equity Fund-Reg(G)2.034.4310.5422.8360.95 16.9514.9215.6
Taurus Infrastructure Fund-Reg(G)1.695.4310.3223.0260.94 13.8815.449.85
Mirae Asset Focused Fund-Reg(G)1.957.7315.9623.6160.71 NANA33.8
Sundaram Mid Cap Fund(G)2.329.3715.4122.9360.67 13.6912.2925.01
Tata Ethical Fund-Reg(G)1.167.815.0326.5760.57 20.5215.5816.6
Franklin India Technology Fund(G)0.045.1215.7825.6460.5 28.325.5720.15
HSBC Large & Mid Cap Equity Fund-Reg(G)2.098.1514.2923.1860.44 NANA21.62
Tata Focused Equity Fund-Reg(G)1.735.9414.623.3860.3 NANA26.96
Canara Rob Emerg Equities Fund-Reg(G)1.877.7915.0124.8860.26 19.4818.8518.47
Nippon India Large Cap Fund(G)2.136.9513.0720.560.16 12.8614.2312.09
JM Tax Gain Fund(G)1.347.8613.7220.6960.13 18.8917.028.07
ICICI Pru Exports & Services Fund(G)2.355.7414.7423.1260.09 14.6613.415.02
HDFC Long Term Adv Fund(G)1.94.5311.1621.0660.07 16.315.9821.46
Sundaram Large and Mid Cap Fund(G)2.438.3718.6224.8460.06 16.8117.4412.52
Aditya Birla SL Pure Value Fund(G)2.375.8710.3722.4759.99 8.679.7216
Nippon India ETF Sensex Next 502.138.4710.3220.0659.69 NANA26.4
Principal Focused Multicap Fund(G)1.785.8611.7421.6659.59 19.8216.4216.33
Parag Parikh Flexi Cap Fund-Reg(G)2.248.518.0530.9759.56 25.5922.1921.38
Kotak Pioneer Fund-Reg(G)1.46.7311.3619.5959.53 NANA38.39
L&T India Value Fund-Reg(G)1.75.713.6924.0659.45 15.2115.1716.08
Union Flexi Cap Fund-Reg(G)1.467.0414.8125.1559.29 19.8415.7412.66
Invesco India Financial Services Fund(G)1.545.0610.381659.19 14.5215.4717.18
SBI Flexicap Fund-Reg(G)1.75.711.8819.8859.17 16.4815.1913.56
Canara Rob Equity Tax Saver Fund-Reg(G)1.456.7813.2921.9758.95 21.9619.1521.12
Principal Personal Tax saver Fund2.386.9812.7122.558.93 14.312.4219.33
Invesco India Midcap Fund(G)2.387.2114.222.5158.82 20.0818.0316.14
ICICI Pru Value Discovery Fund(G)2.595.0310.4821.7958.74 15.4913.6620.4
Tata Nifty Pvt Bank ETF3.785.327.366.5458.62 NANA13.81
Axis Focused 25 Fund-Reg(G)2.061015.5823.8558.57 18.219.0118.44
ICICI Pru Nifty Next 50 ETF1.7310.0212.1125.3458.54 13.79NA12.8
ICICI Pru MNC Fund(G)1.213.7310.4821.9458.51 NANA30.91
Principal Tax Savings Fund2.386.9612.5422.3558.41 14.5915.0316.52
UTI Value Opp Fund-Reg(G)1.495.2111.9420.3758.34 17.0314.8815.38
Tata Large Cap Fund(G)1.685.6312.6120.2858.34 15.413.3920.18
SBI Banking & Financial Services Fund-Reg(G)1.354.096.359.4358.27 14.4616.1815.24
BOI AXA Large & Mid Cap Equity Fund-Reg(G)2.016.3312.5527.4658.26 15.3913.9714.32
ICICI Pru S&P BSE 500 ETF1.797.3111.9821.3158.23 16.75NA16.4
Taurus Banking & Fin Serv Fund-Reg(G)2.145.448.499.6758.21 14.0114.0514.47
Sundaram Equity Fund-Reg(G)2.347.2512.8322.3958.09 NANA27.92
Edelweiss Large & Mid Cap Fund-Reg(G)1.86.0812.0720.6358.09 18.5816.4112.33
Navi Large & Midcap Fund-Reg(G)2.168.0514.2223.4158.06 16.9714.7916.34
IDBI Banking & Financial Services Fund-Reg(G)1.255.368.0110.4458.05 11.2NA10.17
IDBI Flexi Cap Fund(G)1.88.6516.1826.7558.01 16.8513.7518.03
Tata Banking & Financial Services Fund-Reg(G)1.414.948.5711.8157.99 14.615.6618.82
Aditya Birla SL Nifty Next 50 ETF1.7310.0412.1325.3257.93 NANA17.74
Quant Large & Mid Cap Fund(G)2.35.399.0123.6457.9 19.1415.5813.42
Union Long Term Equity Fund(G)1.456.7914.523.9657.81 19.2914.8915.83
SBI-ETF Nifty Next 501.7310.0312.1125.3357.65 13.8414.714.07
HDFC Capital Builder Value Fund(G)1.995.7612.6920.9757.55 12.1813.8614.58
IDBI India Top 100 Equity Fund(G)1.927.2513.9423.6757.54 18.0813.715.93
HDFC Focused 30 Fund(G)2.355.3610.0318.9557.39 11.0510.3714.99
Edelweiss Flexi Cap Fund-Reg(G)1.846.3412.9520.7857.23 16.3816.4813.44
Aditya Birla SL India GenNext Fund(G)1.017.3714.223.1357.21 18.7516.3817.64
Kotak India EQ Contra Fund(G)1.775.9811.4818.4757.02 16.6617.0914.08
Kotak Tax Saver Fund(G)1.76.1911.2920.6656.84 18.3815.7713.25
DSP NIFTY Next 50 Index Fund-Reg(G)1.729.9811.9824.9856.82 NANA21.99
UTI Nifty Next 50 Index Fund-Reg(G)1.739.9811.9324.9256.7 13.12NA14.51
Axis Flexi Cap Fund-Reg(G)1.678.3315.823.1856.63 20.13NA19.03
L&T Nifty Next 50 Index Fund-Reg(G)1.719.9411.8924.7656.62 NANA55.62
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.175.3810.2518.6356.57 NANA19.66
ICICI Pru Focused Equity Fund(G)2.174.8612.521.9156.52 15.1313.7213.77
ICICI Pru Nifty Next 50 Index Fund(G)1.729.9911.9224.7756.51 12.8413.8112.67
Kotak Focused Equity Fund-Reg(G)1.917.1112.6120.4956.46 NANA25.88
Union Focused Fund-Reg(G)1.516.5714.8522.0356.37 NANA32.58
Mirae Asset Nifty Next 50 ETF1.7310.0312.1125.4256.31 NANA27.32
Aditya Birla SL Frontline Equity Fund(G)1.886.1813.1220.4156.25 14.913.4420.41
Motilal Oswal Nifty 500 Fund-Reg(G)1.817.311.8420.6456.23 NANA29.25
UTI Mastershare-Reg(G)1.427.3713.3521.4856.11 16.9215.2914.24
ITI Small Cap Fund-Reg(G)0.463.594.4221.4156.04 NANA32.32
Principal Dividend Yield Fund(G)1.955.5413.7323.9155.77 16.5517.3413.68
SBI BlueChip Fund-Reg(G)2.056.4812.1717.2255.69 16.2813.7912.32
Canara Rob Flexi Cap Fund-Reg(G)1.547.5314.6624.2655.64 20.5418.4119.02
IDBI Long Term Value Fund-Reg(G)1.535.7211.032055.43 16.55NA16.27
Union Large & Midcap Fund-Reg(G)1.958.7315.8225.3955.4 NANA33.33
HDFC Top 100 Fund(G)2.465.868.5915.6955.38 12.4513.1719.35
HSBC Focused Equity Fund-Reg(G)1.297.1813.8620.5355.3 NANA51.43
IDFC Core Equity Fund-Reg(G)1.654.79.52055.25 13.9913.9312.73
Sundaram Diversified Equity(G)1.46.8413.621.1955.17 12.6812.1415.94
Tata Large & Mid Cap Fund(G)1.685.7610.6818.2955.14 19.5814.9413.08
HDFC TaxSaver(G)1.797.3514.3323.2855.13 11.211.7623.97
IDBI Nifty Junior Index Fund(G)1.79.8911.8224.8555.1 12.6913.1211.27
Kotak Equity Opp Fund(G)1.76.8512.8821.2954.94 19.0416.2419.19
HSBC Flexi Cap Fund(G)1.596.6913.2621.7654.89 13.2912.8515.83
Nippon India Consumption Fund(G)1.028.3214.7326.354.8 20.113.5815.39
HSBC Tax Saver Equity Fund(G)1.325.8413.120.6354.76 14.4413.2312.41
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)1.719.8911.7824.4654.64 NANA26.64
Baroda Banking & Fin Serv Fund(G)2.386.247.845.854.54 11.4811.8212.67
Union Value Discovery Fund-Reg(G)1.835.5111.9519.6754.49 NANA20.15
DSP Quant Fund-Reg(G)1.69.9216.0224.454.49 NANA27.8
SBI-ETF BSE 1001.586.7811.9819.5254.4 16.0615.9413.1
LIC MF Large & Midcap Fund-Reg(G)2.238.2115.2924.2554.31 17.216.6414.55
Nippon India Quant Fund(G)1.254.1210.6821.3254.06 14.811410.92
LIC MF Banking & Financial Services Fund-Reg(G)1.624.427.4310.1653.89 9.026.765.44
Canara Rob Consumer Trends Fund-Reg(G)1.078.2812.4218.5153.79 20.5318.2117.15
ICICI Pru Nifty 100 ETF1.537.0412.0819.7753.78 15.815.6917.43
LIC MF ETF-Nifty 1001.537.0612.1619.8853.77 15.8515.8617.95
Kotak Bluechip Fund(G)1.296.7612.5119.9453.77 17.5315.0120.39
Mirae Asset Nifty 50 ETF1.56.512.1719.0853.66 NANA20.74
ICICI Pru Nifty ETF1.56.512.1719.0953.62 16.4116.215.51
HDFC Nifty 50 ETF1.56.4912.1619.0753.62 16.3816.2216.95
Nippon India ETF Nifty BeES1.496.4912.1719.0953.61 16.4316.2116.74
Aditya Birla SL Nifty ETF1.56.512.1719.0953.61 16.3216.1213.2
SBI-ETF Nifty 501.56.512.1719.0753.6 16.3816.2413.59
Aditya Birla SL Dividend Yield Fund(G)2.385.2510.5127.5753.55 13.3911.6618.99
SBI Consumption Opp Fund-Reg(G)1.444.967.0916.7153.55 11.1614.1114.63
Invesco India Nifty ETF1.56.4912.1619.0453.51 16.3516.1813.25
Kotak Nifty ETF1.496.4912.1519.0453.5 16.2916.1312.95
Edelweiss ETF - Nifty 501.496.4612.1319.0253.47 16.3616.3614.4
Tata Nifty ETF1.486.4512.0718.9753.47 NANA20.75
LIC MF ETF-Nifty 501.496.512.1719.0353.46 16.4316.2116.11
Axis Nifty ETF1.496.512.1619.0553.46 16.43NA17.07
Axis ESG Equity Fund-Reg(G)0.727.6113.5420.1653.4 NANA37.88
Taurus Nifty Index Fund-Reg(G)1.516.2611.4418.2553.39 15.7215.4111.32
UTI Nifty Index Fund-Reg(G)1.496.4712.118.9453.34 16.1715.9412.1
Nippon India ETF Nifty 1001.537.0312.0519.753.33 15.1215.0715.3
L&T Business Cycle Fund-Reg(G)0.985.8611.0317.653.3 13.7611.2712.21
ICICI Pru Bluechip Fund(G)1.655.211.8918.1253.21 14.7214.8315.04
Union Largecap Fund-Reg(G)1.586.9712.8920.2753.21 15.55NA12.55
SBI Magnum Equity ESG Fund-Reg(G)1.526.4413.1320.0553.17 17.2614.414.98
Aditya Birla SL Focused Equity Fund(G)1.256.4112.5920.3753.16 15.7914.0915
HDFC Index Fund-NIFTY 50 Plan(G)1.496.4612.0518.8353.05 15.8815.7415.45
DSP NIFTY 50 Index Fund-Reg(G)1.486.4612.0918.8352.86 NANA21.58
ICICI Pru Nifty Index Fund(G)1.496.4512.0718.7952.75 15.7515.3615.66
Indiabulls Nifty 50 ETF1.496.3912.0418.9352.74 NANA20.28
SBI Nifty Index Fund-Reg(G)1.486.4512.0118.6952.61 15.4215.2814.83
IDFC Nifty ETF1.476.411.9718.7552.6 16.23NA16.44
SBI Long Term Equity Fund-Reg(G)1.515.699.9420.0952.49 15.2512.6716.02
Tata India Tax Savings Fund-Reg(G)1.76.4412.3217.5352.45 16.2515.0215.94
Taurus Discovery (Midcap) Fund-Reg(G)3.126.969.2820.8852.41 17.3916.787.72
Motilal Oswal Nifty 50 Index Fund-Reg(G)1.496.4211.9318.652.35 NANA24.11
L&T Nifty 50 Index Fund-Reg(G)1.496.4411.9918.6852.34 NANA61.64
Aditya Birla SL Index Fund-Reg(G)1.486.4412.0118.6552.3 15.5415.0616.22
IDFC Nifty Fund-Reg(G)1.486.3811.8918.4952.27 16.1315.8912.19
Tata Index Fund-Nifty Plan(G)1.486.4311.9818.6352.26 15.6215.3816.63
Baroda Large Cap Fund(G)1.445.5412.7918.1352.2 15.8213.447.47
Axis Nifty 100 Index Fund-Reg(G)1.52711.919.3152.16 NANA24.18
SBI-ETF Sensex1.436.4512.9119.1951.97 1716.9115.44
LIC MF ETF-Sensex1.436.4412.8718.1151.87 1716.9216.47
Aditya Birla SL Sensex ETF1.436.4412.8918.1351.86 15.4914.5114.73
HDFC Sensex ETF1.436.4412.8818.1451.85 16.9616.9117.44
Franklin India Index Fund-NSE Nifty(G)1.456.3511.8718.4351.85 15.1314.8513.28
ICICI Pru Sensex ETF1.436.4512.9118.1451.84 17.0216.8317.71
Nippon India Index Fund - Nifty Plan(G)1.476.411.8618.451.79 15.0814.9110.32
Nippon India ETF Sensex1.436.4312.8618.1151.75 16.9316.8713.32
Canara Rob Bluechip Equity Fund-Reg(G)1.436.4412.2419.6451.75 19.9917.413.94
Invesco India Tax Plan(G)1.455.6511.3620.1551.75 16.4416.0715.44
SBI PSU Fund-Reg(G)3.224.891.9916.1751.63 6.595.222.16
Kotak Sensex ETF1.436.4212.8418.0351.58 16.7316.6511.83
LIC MF Large Cap Fund(G)1.397.313.3420.5551.58 16.5313.5610.76
LIC MF Index Fund-Nifty Plan(G)1.466.3811.8718.3251.51 15.2414.7613.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)1.585.5812.7718.3451.49 15.0813.2916.68
Mirae Asset Great Consumer Fund-Reg(G)1.288.8113.8824.4351.48 16.7817.9317.74
IDFC Flexi Cap Fund-Reg(G)1.666.7112.0820.6451.46 11.9911.9917.76
Navi Large Cap Equity Fund(G)1.385.7811.9518.8951.43 14.2713.2613.29
Navi Flexi Cap Fund-Reg(G)1.356.2112.2921.4851.41 15.18NA15.67
HDFC Index Fund-Sensex(G)1.436.4112.817.9351.32 16.3716.3715.74
IDBI Nifty Index Fund(G)1.486.4111.9117.7151.12 15.0214.4711
IDBI Equity Advantage Fund-Reg(G)2.358.0413.5419.9951.09 11.7512.0518.43
Invesco India Contra Fund(G)1.634.5910.5119.1251.06 16.1217.215.16
LIC MF Tax Plan(G)1.636.8913.9921.9851.04 14.8914.0210.2
ICICI Pru Sensex Index Fund(G)1.436.4112.8217.8451.03 16.53NA16.96
Nippon India Index Fund - Sensex Plan(G)1.426.4312.8117.8251.02 16.1115.910.32
Mirae Asset Large Cap Fund-Reg(G)1.577.1813.0620.2850.84 16.7316.7516.71
IDFC Sensex ETF1.416.3512.6917.7950.84 16.71NA17.31
Edelweiss Large Cap Fund(G)1.496.3612.8318.9550.83 15.1615.114.93
L&T Midcap Fund-Reg(G)2.216.5110.6520.5550.79 14.6415.8219.53
Sundaram Select Focus(G)1.66.6813.4519.5550.59 15.6916.1318.95
Kotak Flexicap Fund(G)1.456.8911.4717.9650.32 15.5315.115.02
Axis Bluechip Fund-Reg(G)1.167.3712.9719.9150.3 18.9418.0114.18
L&T Tax Advt Fund-Reg(G)1.776.9711.7120.2550.3 12.8113.914.43
DSP Top 100 Equity Fund-Reg(G)0.865.6611.219.3650.2 13.2511.6420.23
SBI Magnum Global Fund-Reg(G)0.617.3913.7525.150.16 18.1114.5515.12
DSP Midcap Fund-Reg(G)2.488.0410.5422.5650.1 19.6116.3216.33
ITI Multi-Cap Fund-Reg(G)1.056.062.7312.7750.08 NANA18.03
LIC MF Index Fund-Sensex Plan(G)1.396.3212.5717.4450.05 15.8915.4814.18
Invesco India Largecap Fund(G)1.525.2614.9723.350 15.581413.18
HSBC Large Cap Equity Fund(G)1.216.1711.0316.1249.92 14.3814.3320.3
Aditya Birla SL Intl. Equity Fund-B(G)42.9131.6430.5731.0649.81 12.7112.37.57
IDBI Focused 30 Equity Fund-Reg(G)1.877.5314.221.4649.8 13.83NA11.7
Indiabulls Value Fund-Reg(G)1.775.3510.7620.1849.45 10.29.159.42
Invesco India Growth Opp Fund(G)1.746.4212.5819.649.35 15.2715.9312.55
Tata Index Fund-Sensex Plan(G)1.46.2912.5117.2549.23 15.8815.8216.47
ICICI Pru Nifty Low Vol 30 ETF1.687.8810.7321.5848.93 16.38NA17.35
BNP Paribas India Consumption Fund-Reg(G)1.117.9512.519.8948.87 25.27NA25.21
BNP Paribas Focused 25 Equity Fund-Reg(G)0.97.2112.6318.7148.84 15.58NA10.3
L&T India Large Cap Fund-Reg(G)1.516.4112.2419.4548.72 15.4813.4410.77
Edelweiss ETF - Nifty 100 Quality 301.929.2812.621.548.65 15.3514.0615.09
SBI Equity Minimum Variance Fund-Reg(G)1.348.2110.6421.7748.57 NANA21.21
PGIM India Large Cap Fund(G)1.145.569.5218.7748.57 15.1913.218.98
DSP Focus Fund-Reg(G)0.544.810.1619.2448.34 14.5412.4211.83
Parag Parikh Tax Saver Fund-Reg(G)2.48.1414.6824.4248.24 NANA32.57
BNP Paribas Large Cap Fund(G)1.536.31217.6748.04 17.9114.5616.87
Invesco India PSU Equity Fund(G)2.836.368.9921.4447.13 15.8611.328.72
ITI Long Term Equity Fund-Reg(G)1.26.94.2415.2446.93 NANA23.76
Motilal Oswal Focused 25 Fund-Reg(G)1.04610.0215.6346.78 15.9914.6416.02
Tata Equity P/E Fund(G)2.146.5411.7718.5746.57 11.7514.1818.91
L&T Flexicap Fund-Reg(G)2.035.749.5419.0846.47 12.9312.4716.47
BNP Paribas Long Term Equity Fund(G)1.115.0110.2415.746.21 17.6513.7512.12
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)1.695.637.5919.1646.2 NANA12.4
UTI India Consumer Fund-Reg(G)1.228.1114.0522.7646.17 12.8313.0610.14
Taurus Ethical Fund-Reg(G)1.997.2111.2423.6345.82 17.0215.6218.9
IDFC Large Cap Fund-Reg(G)1.476.5413.3619.7645.78 14.7914.4611.15
Taurus Flexi Cap Fund-Reg(G)1.686.3310.7419.1145.15 8.999.5210.31
L&T Large and Midcap Fund-Reg(G)2.177.913.6223.6545.12 12.7613.8513.69
Tata Flexi Cap Fund-Reg(G)1.837.8612.8420.6845.1 17.84NA17.65
IDBI Dividend Yield Fund-Reg(G)1.916.3611.4420.2444.86 NANA21.5
Tata India Consumer Fund-Reg(G)1.1810.0314.323.6544.7 12.8618.418.8
Aditya Birla SL Mfg. Equity Fund-Reg(G)1.425.838.2723.344.69 13.4912.3411.61
JM Core 11 Fund(G)0.756.8910.1614.144.55 8.6410.341.08
Taurus Largecap Equity Fund-Reg(G)1.855.5710.1818.0143.95 11.099.8410.44
Navi Long Term Advantage Fund-Reg(G)1.465.5810.5517.0743.88 12.6711.9313.29
LIC MF Flexi Cap Fund(G)1.485.1711.1618.2443.1 13.0811.029.48
Indiabulls Tax Savings Fund-Reg(G)2.186.3310.6517.0242.96 11.65NA8.64
Taurus Tax Shield Fund-Reg(G)1.96.2910.1418.4242.86 12.2314.3511.89
Indiabulls Blue Chip Fund(G)2.235.8111.5216.3841.81 11.7412.2611.86
Mirae Asset Healthcare Fund-Reg(G)1.754.8410.4130.0941.06 29.24NA31.61
L&T Focused Equity Fund-Reg(G)1.525.299.6717.5440.73 NANA19.23
Motilal Oswal Flexi Cap Fund-Reg(G)0.823.810.0111.4440.67 10.7712.6319.12
Nippon India Pharma Fund(G)1.293.946.5527.3640.45 24.2816.8322.13
Shriram Long Term Equity Fund-Reg(G)2.088.2713.519.4240.42 NANA19.15
Shriram Flexi Cap Fund-Reg(G)1.776.3811.5917.1940.29 NANA14.07
Sundaram Rural and Consumption Fund(G)0.497.689.3316.639.87 10.8311.4612.18
JM Large Cap Fund(G)1.696.1211.0816.9137.82 13.7211.549
DSP Healthcare Fund-Reg(G)1.46.0212.3925.9337.5 NANA36.86
Aditya Birla SL CEF-Global Agri-Reg(G)120.23-15.89-15.774.8637.06 7.738.319.18
SBI Healthcare Opp Fund-Reg(G)2.154.845.324.0836.85 21.310.2616.24
ICICI Pru Bharat Consumption Fund(G)2.098.939.8616.3736.85 NANA15.34
Tata India Pharma & Healthcare Fund-Reg(G)1.223.748.1225.9636.65 23.0413.3211.13
ICICI Pru FMCG Fund(G)1.859.5711.7220.0936.43 10.1312.716.81
UTI MNC Fund-Reg(G)0.4813.7420.6236.14 10.8911.9916.99
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)0.753.76.325.3835.79 25.47NA27.37
UTI Healthcare Fund-Reg(G)2.425.127.325.5135.66 21.9912.7419.35
UTI Transportation & Logistics Fund-Reg(G)2.473.63-0.182.9935.57 24.215.53
IDFC Focused Equity Fund-Reg(G)2.345.9110.0515.1435.14 11.1713.8111.52
Tata Quant Fund-Reg(G)1.124.193.219.3634.92 NANA5.6
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)1.664.48.9726.7932.2 NANA37.75
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)1.245.077.510.0831.36 9.2912.5311.41
Aditya Birla SL Tax Relief '96(G)1.245.077.510.0831.36 9.2912.5311.51
IDBI Healthcare Fund-Reg(G)1.414.187.825.6531.29 NANA31.69
Aditya Birla SL Tax Plan(G)1.274.977.269.4730.66 8.3711.8411.73
Motilal Oswal S&P 500 Index Fund-Reg(G)-39.49-7.1822.3528.0430.58 NANA32.56
ICICI Pru US Bluechip Equity Fund(G)-103.22-36.5-2.9716.2830.49 16.7918.4317.47
Nippon India US Equity Opp Fund(G)-91.85-16.456.0518.3129.9 17.5918.8915.84
Nippon India Japan Equity Fund(G)119.64111.2639.7822.2927.42 12.0712.559.15
Aditya Birla SL MNC Fund-Reg(G)1.534.356.0810.0226.32 8.6910.4516.58
Aditya Birla SL Intl. Equity Fund-A(G)-50.59-26.241.4118.0421.84 11.3714.448.31
Franklin Asian Equity Fund(G)-125.12-23.49-29.08-17.638.39 10.3710.838.22
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4