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Jhaveri
Top Performance Date as on -04-12-2022
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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
Nippon India ETF Nifty PSU Bank BeES1.3220.2636.4258.9157.95 161.643.78
Kotak Nifty PSU Bank ETF1.3220.2536.3758.8857.89 15.81.523.08
SBI PSU Fund-Reg(G)1.476.5314.524.4529.78 16.165.224.03
ICICI Pru Infrastructure Fund(G)1.54.7710.6720.4128.7 26.5613.2414.36
Aditya Birla SL PSU Equity Fund-Reg(G)0.87611.8319.1526 NANA20.6
Quant Quantamental Fund-Reg(G)2.46.329.9322.4524.29 NANA24.14
HDFC Focused 30 Fund(G)1.333.958.7118.7123.23 21.1410.5515.48
ICICI Pru India Opp Fund(G)1.572.328.1516.8321.71 25.74NA20.6
HDFC Infrastructure Fund(G)1.535.427.5521.3421.48 16.332.496.27
ICICI Pru Nifty FMCG ETF2.381.423.6417.8721.44 NANA18.73
HDFC Flexi Cap Fund(G)1.043.968.517.7621.37 20.8113.4918.63
Quant ESG Equity Fund-Reg(G)1.463.155.1318.7820.91 NANA48.77
Invesco India PSU Equity Fund(G)1.023.610.2422.2920.84 19.7210.019.24
ICICI Pru FMCG Fund(G)2.21.634.1214.2920.59 1612.7916.73
Aditya Birla SL CEF-Global Agri-Reg(G)-97.65-26.711.14-7.1419.91 16.0910.419.95
ICICI Pru Commodities Fund(G)3.567.7212.6717.3619.83 39.52NA38.76
Edelweiss ETF - Nifty Bank0.284.749.2821.2818.84 10.6111.5115.2
ICICI Pru Nifty Bank ETF0.284.759.321.3218.8 10.59NA10.74
Aditya Birla SL Nifty Bank ETF0.284.799.2921.2518.74 10.67NA13.05
SBI Nifty Bank ETF0.284.749.2821.2918.74 10.3111.2811.77
Nippon India ETF Nifty Bank BeES0.284.749.2721.2718.73 10.2811.2617.25
Kotak Nifty Bank ETF0.284.749.2821.2818.71 10.2111.2111.13
HDFC NIFTY Bank ETF0.284.759.321.2418.71 NANA33.76
Axis NIFTY Bank ETF0.284.759.2521.2318.7 NANA30.46
Quant Mid Cap Fund(G)2.075.47.2217.0918.58 35.8420.5512.92
UTI Transportation & Logistics Fund-Reg(G)0.42-1.26-1.8112.2518.57 18.745.2915.78
Motilal Oswal Midcap Fund-Reg(G)3.38-0.287.0419.5218.51 25.9814.820.92
ICICI Pru Nifty Private Bank ETF0.483.968.3920.9918.17 7.17NA9.97
ICICI Pru Value Discovery Fund(G)1.383.399.113.6118.1 25.8114.9520.04
Nippon India Consumption Fund(G)1.58-0.763.3118.5418.04 24.4414.515.25
SBI Nifty Private Bank ETF0.4848.4520.7317.94 NANA26.16
Tata Nifty Pvt Bank ETF0.483.958.1720.6617.91 7.61NA12.18
Motilal Oswal Nifty Bank Index Fund-Reg(G)0.264.689.2120.9117.76 9.68NA14.16
Kotak Infra & Eco Reform Fund(G)2.183.265.1717.3317.47 24.4110.959.49
Nippon India Multi Cap Fund(G)1.141.825.5417.9417.34 20.712.7917.4
SBI Contra Fund-Reg(G)1.423.267.4117.8317.31 30.9314.8618.59
Nippon India Banking & Financial Services Fund(G)1.344.937.9719.7717.29 11.949.5920.95
Templeton India Value Fund(G)1.073.537.9718.1716.9 24.4211.6117.59
Canara Rob Value Fund-Reg(G)1.022.247.8316.9816.4 NANA14.59
Tata Business Cycle Fund-Reg(G)1.834.3910.1119.2216.4 NANA15.66
DSP India T.I.G.E.R Fund-Reg(G)2.244.026.6217.2416.19 21.9310.816.44
LIC MF Banking & Financial Services Fund-Reg(G)0.832.846.9522.7316.05 9.564.886.2
SBI Consumption Opp Fund-Reg(G)1.550.254.7114.6116.01 21.7513.1815.53
HDFC Mid-Cap Opportunities Fund(G)2.593.336.8519.1915.95 25.4412.9716.45
Quant Value Fund-Reg(G)2.355.4410.6518.0715.84 NANA17.09
Tata Infrastructure Fund-Reg(G)1.812.622.6316.5215.76 24.4211.8614.01
Quant Infrastructure Fund(G)1.854.516.7718.215.72 39.3221.776.03
Nippon India Small Cap Fund(G)1.953.616.3317.2815.5 35.8616.4520.32
Quant Tax Plan(G)1.552.656.9517.3615.22 38.6222.6615.38
Nippon India Power & Infra Fund(G)2.014.149.4122.2914.96 23.779.4416.84
ICICI Pru Dividend Yield Equity Fund(G)0.942.817.913.714.83 24.111113.73
Taurus Banking & Fin Serv Fund-Reg(G)0.637.0211.0121.9714.47 11.2612.2713.96
HDFC TaxSaver(G)1.213.557.5916.314.4 17.869.5923.44
Canara Rob Infrastructure Fund-Reg(G)0.740.790.215.214.29 23.7910.1713.38
Nippon India Large Cap Fund(G)0.952.395.9616.3614.24 17.1712.1212
Quant Large & Mid Cap Fund(G)2.224.988.1316.8414.12 26.1514.8913.62
Tata Large & Mid Cap Fund(G)2.143.297.5419.1713.87 19.5513.9112.9
ICICI Pru Business Cycle Fund(G)1.73.087.0713.7513.84 NANA21.47
ICICI Pru Large & Mid Cap Fund(G)1.583.056.7814.5213.81 22.1813.2418.27
ICICI Pru Manufacturing Fund(G)2.272.765.112.8613.74 22.26NA16.69
Kotak Multicap Fund-Reg(G)1.992.496.9918.7613.57 NANA8.15
HDFC Top 100 Fund(G)0.923.267.0813.8813.53 15.6611.4618.93
Franklin Build India Fund(G)1.413.617.9818.8613.46 20.3211.6916.26
Quant Flexi Cap Fund(G)1.693.718.619.1413.14 37.781914.16
SBI Infrastructure Fund-Reg(G)2.163.425.7115.513.13 20.9511.646.96
ICICI Pru Bharat Consumption Fund(G)1.420.182.1811.1313.04 15.82NA14.5
Canara Rob Small Cap Fund-Reg(G)1.522.222.059.6412.96 38.94NA27.78
HDFC Housing Opp Fund-Reg(G)1.764.78.7819.1412.91 15.7NA7.43
Quant Active Fund(G)1.694.538.2917.6512.83 34.9622.0719.4
SBI Large & Midcap Fund-Reg(G)1.711.556.7517.212.75 21.7713.914.77
Sundaram Fin Serv Opp Fund(G)0.554.498.2319.9712.66 12.3211.3614.04
UTI Infrastructure Fund-Reg(G)1.353.136.3518.0512.4 17.479.0812.84
Aditya Birla SL Infrastructure Fund(G)2.244.66.4618.7112.39 21.97.510.59
Sundaram Consumption Fund(G)1.710.181.8716.0912.35 15.058.5611.91
Tata Small Cap Fund-Reg(G)1.285.318.5917.4912.33 31.8NA24.38
SBI Small Cap Fund-Reg(G)1.641.653.3715.0312.29 29.6114.9420.43
Mahindra Manulife Focused Equity Yojana-Reg(G)1.3348.1815.1912.15 NANA29.01
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)0.323.385.6117.1812.04 7.899.2511.81
ICICI Pru Flexicap Fund(G)1.441.883.4713.6112.01 NANA13.79
Nippon India Focused Equity Fund(G)1.43.185.0613.5411.88 22.1311.6814.38
Franklin India Focused Equity Fund(G)0.922.896.5716.8111.81 19.5612.6813.81
ICICI Pru Exports & Services Fund(G)1.184.548.7613.0111.66 20.5312.3114.59
DSP Nifty 50 Equal Weight ETF1.342.835.6214.4711.54 NANA6.1
ICICI Pru Nifty India Consumption ETF1.1-1.09-1.0714.9511.54 NANA11.17
Tata Banking & Financial Services Fund-Reg(G)0.935.199.721.8411.52 11.0411.4816.44
IDFC Core Equity Fund-Reg(G)1.512.547.6216.7811.49 18.6511.1912.42
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)1.250.272.1913.2611.49 14.66NA10.9
IDFC Sterling Value Fund-Reg(G)1.922.094.9512.4611.43 26.1111.3316.52
HDFC Dividend Yield Fund-Reg(G)1.393.096.6614.5511.41 NANA26.24
Nippon India ETF Nifty India Consumption1.09-1.1-1.0914.8711.4 17.0111.3514.36
Axis NIFTY India Consumption ETF1.09-1.1-1.114.8811.33 NANA7.77
SBI Nifty Consumption ETF1.09-1.1-1.114.8711.33 NANA16.51
Nippon India Quant Fund(G)1.272.946.415.1911.3 19.4712.5510.61
Aditya Birla SL Dividend Yield Fund(G)1.985.629.9616.6411.25 20.659.7918.29
Nippon India Growth Fund(G)3.592.85515.4411.23 25.8514.5722.07
LIC MF Infra Fund-Reg(G)1.634.242.3911.5611.22 17.6810.646.34
JM Flexicap Fund-Reg(G)1.764.276.6117.2611.21 18.4813.613.07
Quant Small Cap Fund(G)2.15.178.6916.8211.17 52.6622.9311.23
HDFC Large and Mid Cap Fund-Reg(G)1.853.465.9915.0111.08 21.3813.5312.25
UTI Banking and Financial Services Fund-Reg(G)0.763.897.3519.1711.07 8.25.9513.06
Kotak Equity Opp Fund(G)1.261.714.2613.8111 19.0513.1318.26
Tata India Tax Savings Fund-Reg(G)1.643.356.8115.2610.98 17.1111.7214.8
DSP Natural Res & New Energy Fund-Reg(G)2.298.210.88.8610.96 21.7610.2212.71
HDFC Small Cap Fund-Reg(G)2.064.626.9419.1310.9 28.0813.1315.32
DSP Nifty 50 Equal Weight Index Fund-Reg(G)1.332.785.4514.1410.88 19.7811.7510.92
Kotak India EQ Contra Fund(G)1.713.437.0715.1310.84 18.3514.1413.54
HDFC Banking & Financial Services Fund-Reg(G)0.815.517.9219.7410.71 NANA11.43
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)1.322.755.413.9610.59 NANA13.18
IDBI Small Cap Fund(G)2.42.291.3713.310.55 28.9212.5212.68
ICICI Pru Bluechip Fund(G)1.463.187.4313.7410.49 17.712.8314.51
ICICI Pru Banking & Fin Serv Fund(G)1.634.466.7216.0410.48 9.938.9516.8
Taurus Largecap Equity Fund-Reg(G)2.043.041.7114.7710.44 13.579.0310.22
SBI Equity Minimum Variance Fund-Reg(G)1.572.246.2313.1910.42 19.45NA15.82
SBI Long Term Equity Fund-Reg(G)1.93.627.2415.9110.42 19.6511.4515.72
HSBC Small Cap Fund-Reg(G)2.652.823.6813.5110.33 28.8312.4520.32
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)1.322.765.2613.710.32 NANA12.93
SBI Banking & Financial Services Fund-Reg(G)0.852.95.1215.0710.29 10.5712.4513.53
Parag Parikh Tax Saver Fund-Reg(G)0.070.837.7112.1710.21 24.27NA23.76
Mirae Asset Banking and Financial Services Fund-Reg(G)0.764.326.6118.7710.16 NANA17.43
IDFC Multi Cap Fund-Reg(G)2.093.134.7514.519.93 NANA9.93
Taurus Infrastructure Fund-Reg(G)2.552.853.9513.349.89 19.7310.659.52
ICICI Pru Focused Equity Fund(G)1.693.157.1914.729.85 22.613.6513.28
Nippon India Value Fund(G)1.412.695.7314.459.82 21.112.5615.91
Bank of India Mfg & Infra Fund-Reg(G)2.362.974.4215.779.82 27.6211.889.33
Nippon India ETF Nifty Dividend Opportunities 501.53.727.5712.339.78 18.9512.2212.91
Canara Rob Consumer Trends Fund-Reg(G)1.140.212.0316.179.71 19.9715.4616.2
IDFC Tax Advt(ELSS) Fund-Reg(G)1.292.335.6112.149.69 23.791318.32
HSBC Value Fund-Reg(G)1.723.117.4115.379.65 20.0810.8915.2
Nippon India Tax Saver (ELSS) Fund(G)1.513.385.87149.59 15.335.1213.14
HSBC Business Cycles Fund-Reg(G)1.22.131.7313.439.56 17.57.9311.63
JM Focused Fund-Reg(G)2.747.3815.159.54 10.698.081.61
Mirae Asset Great Consumer Fund-Reg(G)1.90.843.1215.69.49 17.6613.5316.71
ICICI Pru Multicap Fund(G)1.983.196.1514.879.48 17.6712.3614.74
Franklin India Flexi Cap Fund(G)1.562.847.2814.959.35 20.9412.7517.94
Taurus Discovery (Midcap) Fund-Reg(G)3.74.716.9115.569.32 22.6912.67.63
Tata Equity P/E Fund(G)1.483.045.4914.199.27 16.229.9418.15
PGIM India ELSS Tax Saver Fund-Reg(G)1.232.836.5712.99.27 20.1812.9514.32
Kotak Tax Saver Fund(G)1.322.455.5914.79.18 18.9613.3612.82
ICICI Pru Smallcap Fund(G)1.720.743.4710.639.17 29.9313.9611.99
Franklin India Taxshield(G)1.53.117.4915.339.16 18.1411.7521.19
Invesco India Financial Services Fund(G)1.124.637.7218.479.14 10.6110.1215.96
Quant Focused Fund(G)1.052.774.2313.689.1 22.1613.5213.29
Sundaram Mid Cap Fund-Reg(G)2.431.72.2516.319.07 18.868.123.73
Union Value Discovery Fund-Reg(G)1.292.445.1213.669.06 19.12NA15.95
HDFC Capital Builder Value Fund(G)1.493.28.1715.638.94 17.9110.1314.27
ICICI Pru S&P BSE Sensex ETF0.923.267.113.38.93 16.7615.0716.99
Motilal Oswal Nifty 50 ETF0.993.46.7313.158.92 16.8214.110.52
HDFC S&P BSE Sensex ETF0.923.267.113.298.91 16.7215.115.45
SBI S&P BSE 100 ETF1.193.085.8213.288.91 17.4713.6812.02
Nippon India ETF S&P BSE Sensex0.923.267.113.288.89 16.6915.0812.27
SBI S&P BSE Sensex ETF0.923.267.0913.298.88 16.7515.1114.27
Aditya Birla SL S&P BSE Sensex ETF0.923.257.1213.278.88 16.7212.6913.09
ICICI Pru Nifty50 Value 20 ETF1.283.547.9612.178.86 21.8317.3617.47
IDBI Long Term Value Fund-Reg(G)1.854.467.7614.48.86 18.04NA13.3
Kotak Nifty 50 Value 20 ETF1.283.547.9512.188.86 21.7717.416.52
Kotak Flexicap Fund(G)1.772.465.3513.38.86 14.7111.6413.95
Aditya Birla SL Nifty 50 ETF0.993.46.7213.168.85 16.9814.2712.44
Tata Nifty 50 ETF0.983.396.7813.148.84 17.04NA16.08
Taurus Tax Shield Fund-Reg(G)0.92.027.5812.028.84 14.410.5811.51
Kotak Emerging Equity Fund(G)2.62.312.3613.998.84 25.1914.3414.05
ICICI Pru Nifty 50 ETF0.993.46.7313.158.83 16.9714.3414.31
LIC MF Nifty 50 ETF0.993.46.7713.178.83 16.9914.3414.35
Nippon India ETF Nifty 50 BeES0.993.46.7213.148.82 16.9714.3616.1
Axis NIFTY 50 ETF0.993.396.7313.148.81 16.9314.3214.56
LIC MF S&P BSE Sensex ETF0.923.267.113.298.81 16.6915.1114.65
HDFC Nifty 50 ETF0.993.46.7213.138.8 16.9414.3415.01
Mirae Asset Nifty 50 ETF0.983.396.7213.138.8 16.91NA16.18
SBI Nifty 50 ETF0.993.46.7213.138.79 16.9314.3312.34
HSBC Infrastructure Fund-Reg(G)1.722.172.0113.448.76 18.537.376.44
Invesco India Nifty 50 ETF0.993.396.713.18.76 16.8914.2612.49
Nippon India ETF Nifty Infrastructure BeES2.114.177.3812.178.74 18.3110.013.42
IDFC Nifty 50 ETF0.983.396.7513.158.73 16.8114.214.35
Kotak Nifty 50 ETF0.993.396.6913.088.72 16.8414.2312.29
Kotak S&P BSE Sensex ETF0.923.247.0413.168.66 16.4814.8611.34
Edelweiss Mid Cap Fund-Reg(G)2.171.212.4915.048.65 26.5513.7312.01
Sundaram Diversified Equity(G)1.081.563.5312.798.65 15.949.1115.2
Nippon India ETF Nifty 50 Value 201.283.527.9112.068.65 22.0817.5915.01
Indiabulls Nifty 50 ETF0.983.366.6512.998.64 17.2NA15.3
Templeton India Equity Income Fund(G)0.73.24.025.798.63 24.1813.5814.04
IDFC Nifty 50 Index Fund-Reg(G)0.983.346.5612.918.54 16.6714.0311.57
Sundaram Infra Advantage Fund(G)1.862.253.9313.618.51 20.348.3710.45
Aditya Birla SL Banking & Financial Services Fund-Reg(G)1.314.896.5218.458.5 10.518.8317.3
UTI Nifty 50 Index Fund-Reg(G)0.983.386.6612.998.5 16.6714.0611.76
ICICI Pru S&P BSE Sensex Index Fund(G)0.913.237.0113.138.5 16.4214.5314.31
IDFC S&P BSE Sensex ETF0.93.267.0513.158.49 16.3514.8215
HDFC Index Fund-S&P BSE Sensex(G)0.913.22713.088.47 16.1514.5715.13
JM Value Fund(G)1.455.398.9516.48.42 18.3311.4916.05
DSP NIFTY 50 Index Fund-Reg(G)0.983.376.6312.938.38 16.36NA16.29
Navi Nifty 50 Index Fund-Reg(G)0.983.386.6512.958.37 NANA13.16
Axis Small Cap Fund-Reg(G)2.22.733.8712.418.37 27.8118.3723.17
ICICI Pru Nifty 50 Index Fund(G)0.983.366.6212.918.36 16.413.6215.06
HDFC Index Fund-NIFTY 50 Plan(G)0.983.376.6312.918.35 16.4213.8714.85
Franklin India Smaller Cos Fund(G)2.572.687.1917.398.32 25.719.9414.46
Kotak Nifty 50 Index Fund-Reg(G)0.973.366.6212.878.32 NANA13.26
Tata Focused Equity Fund-Reg(G)1.323.367.914.358.3 NANA17.55
Tata NIFTY 50 Index Fund-Reg(G)0.973.356.6312.888.29 16.1613.6515.93
Taurus Nifty 50 Index Fund-Reg(G)0.983.326.3513.118.28 16.8813.9410.73
SBI Nifty Index Fund-Reg(G)0.983.366.612.858.25 16.113.4914.27
Tata S&P BSE Sensex Index Fund-Reg(G)0.913.216.9112.898.24 15.514.1715.78
HSBC Nifty 50 Index Fund-Reg(G)0.913.296.5312.88.2 NANA32.93
Edelweiss Small Cap Fund-Reg(G)2.242.492.813.788.19 33.85NA28.6
Motilal Oswal Nifty 50 Index Fund-Reg(G)0.983.336.5612.858.18 NANA16.13
Nippon India Index Fund-S&P BSE Sensex Plan(G)0.913.196.8612.858.17 16.114.279.85
Taurus Flexi Cap Fund-Reg(G)2.663.672.3611.368.16 12.67.0410.06
ICICI Pru S&P BSE 500 ETF1.535.1213.398.12 18.93NA13.52
Invesco India Contra Fund(G)1.242.445.3614.118.11 19.2112.9714.45
Motilal Oswal Nifty Midcap 100 ETF3.12.843.4114.648.11 24.4711.0713.32
Aditya Birla SL Nifty 50 Index Fund-Reg(G)0.973.356.5612.788.11 16.2513.3815.56
Franklin India NSE Nifty 50 Index Fund(G)0.973.326.5312.788.1 15.9713.1512.84
IIFL Quant Fund-Reg(G)1.711.23.2815.138.1 NANA6.9
Nippon India ETF Nifty Midcap 1502.882.733.6715.328.03 25.8NA21.07
ICICI Pru Nifty Midcap 150 ETF2.892.733.715.358.02 NANA24.14
LIC MF Nifty 100 ETF1.172.985.4312.987.97 16.6813.3715.58
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)1.273.487.7611.747.94 NANA17.02
Baroda BNP Paribas Large Cap Fund-Reg(G)0.983.146.5513.147.85 15.6812.5816.05
Mirae Asset Nifty Financial Services ETF0.173.616.0517.247.84 NANA12.9
IDBI Nifty Index Fund(G)0.973.326.4212.577.84 15.6112.9310.44
Edelweiss Nifty 50 Index Fund-Reg(G)0.973.296.4812.757.83 NANA4.38
Sundaram Tax Savings Fund-Reg(G)0.921.643.8312.47.81 19.3910.4416.05
UTI Value Opp Fund-Reg(G)1.522.575.5913.87.81 19.0513.4914.63
LIC MF Nifty 50 Index Fund(G)0.973.316.5812.677.79 15.7213.0112.91
Mirae Asset Midcap Fund-Reg(G)2.432.623.1613.797.74 26.23NA27.15
Nippon India Index Fund-Nifty 50 Plan(G)0.983.356.5512.697.74 15.6213.099.79
SBI Magnum Midcap Fund-Reg(G)1.62-0.01-0.4411.287.71 28.2112.6216.55
IDBI Equity Advantage Fund-Reg(G)1.122.264.0413.337.67 13.669.2516.43
LIC MF S&P BSE Sensex Index Fund(G)0.93.156.7512.647.65 15.5513.8813.62
ICICI Pru Nifty 100 ETF1.162.965.3312.777.64 16.4713.2315.75
Nippon India ETF Nifty 1001.162.965.3212.747.59 16.0812.6913.97
ICICI Pru MNC Fund(G)0.761.282.599.777.56 23.91NA21.77
IDBI India Top 100 Equity Fund(G)1.062.794.9412.867.52 17.9712.2714.58
ICICI Pru Midcap Fund(G)2.651.974.9614.157.51 22.1811.4417.07
Aditya Birla SL Pure Value Fund(G)2.564.136.1815.097.49 17.923.7714.86
DSP Tax Saver Fund-Reg(G)1.312.965.8912.587.47 18.7213.1714.52
SBI BlueChip Fund-Reg(G)1.12.55.1213.047.47 16.6311.7911.78
SBI S&P BSE Sensex Next 50 ETF2.111.510.7411.987.42 18.33NA12.46
UTI Core Equity Fund-Reg(G)1.812.474.5514.087.37 20.0210.8412.43
Baroda BNP Paribas Business Cycle Fund-Reg(G)1.243.076.0514.47.37 NANA3.93
Sundaram Large Cap Fund-Reg(G)1.033.116.713.57.36 NANA24.04
IDBI Banking & Financial Services Fund-Reg(G)0.213.024.6716.797.34 8.36NA8.33
DSP Small Cap Fund-Reg(G)2.582.562.9210.127.32 30.8611.917.18
Aditya Birla SL India GenNext Fund(G)1.540.222.914.037.29 17.7313.7216.82
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)1.143.194.0812.797.29 18.910.311.84
Invesco India Infrastructure Fund(G)1.792.323.312.037.23 24.4513.038.33
Edelweiss Large & Mid Cap Fund-Reg(G)1.571.953.7913.687.21 19.6413.6111.76
Aditya Birla SL Frontline Equity Fund(G)1.423.285.9113.077.2 16.2311.319.4
PGIM India Midcap Opp Fund-Reg(G)21.621.513.37.19 3718.2118.44
Indiabulls Blue Chip Fund-Reg(G)1.043.896.7913.317.16 11.499.6411.02
Nippon India ETF S&P BSE Sensex Next 502.11.490.6711.837.14 18.01NA18.54
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)2.882.683.3114.777.13 24.92NA26.56
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)2.872.653.3514.637.13 NANA20.33
ITI Value Fund-Reg(G)1.573.498.01167.13 NANA4.37
Nippon India Nifty Midcap 150 Index Fund-Reg(G)2.882.683.4814.897.11 NANA20.66
DSP Equity Opportunities Fund-Reg(G)1.773.055.7414.647.06 17.3111.2217.46
Axis Nifty 100 Index Fund-Reg(G)1.152.925.212.517.05 15.75NA16.18
Baroda BNP Paribas Mid Cap Fund-Reg(G)1.880.62.8712.497.02 23.8910.9811.57
Edelweiss Large Cap Fund-Reg(G)1.133.236.6213.376.97 15.9312.7313.88
Shriram Flexi Cap Fund-Reg(G)1.752.684.7613.676.96 13.15NA11.2
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)1.992.784.4113.716.89 NANA6.87
Tata Large Cap Fund(G)1.123.416.512.956.87 15.3411.319.35
Motilal Oswal Nifty 500 Index Fund-Reg(G)1.482.944.8612.756.75 17.51NA19.48
Tata India Consumer Fund-Reg(G)1.93-0.860.413.66.74 17.1310.6116.02
Edelweiss Flexi Cap Fund-Reg(G)0.931.944.4513.496.73 17.4411.5811.94
Mahindra Manulife Flexi Cap Yojana-Reg(G)1.553.524.0711.736.7 NANA5.86
Nippon India Vision Fund(G)1.541.623.9811.866.69 17.327.9217.86
Navi Large & Midcap Fund-Reg(G)1.52.425.2212.176.64 17.9811.5414.55
UTI Small Cap Fund-Reg(G)2.432.334.3112.726.62 NANA28.16
ICICI Pru Nifty 100 Low Volatility 30 ETF2.143.154.69.956.59 17.4613.5113.8
Canara Rob Focused Equity Fund-Reg(G)0.781.725.2714.856.48 NANA18.45
Navi Flexi Cap Fund-Reg(G)1.262.326.1213.786.46 14.91NA12.63
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)2.451.811.7211.496.35 23.47NA13.24
Tata Dividend Yield Fund-Reg(G)1.612.855.6511.836.3 NANA11.51
ICICI Pru LT Equity Fund (Tax Saving)(G)1.562.155.8811.936.21 17.5812.9119.45
Sundaram Dividend Yield Fund(G)1.152.45.4210.126.18 18.8611.8112.9
JM Large Cap Fund-Reg(G)1.162.296.2913.256.17 15.6110.918.86
Bank of India Small Cap Fund-Reg(G)1.842.063.3614.286.13 39.32NA29.36
Union Small Cap Fund-Reg(G)1.23-2.99-0.4210.646.13 30.1713.7414.04
Baroda BNP Paribas India Consumption Fund-Reg(G)0.99-1.48-0.1710.946.08 17.67NA18.77
Union Long Term Equity Fund(G)1.412.275.1713.136.04 20.4613.7314.62
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)0.981.974.2212.146 15.769.6315.47
Bank of India Large & Mid Cap Equity Fund-Reg(G)1.53.094.0415.645.99 18.389.8113.35
Mirae Asset Large Cap Fund-Reg(G)1.323.256.0311.545.96 15.4912.3615.51
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)1.472.254.110.795.86 NANA22.14
IDFC Infrastructure Fund-Reg(G)2.444.14.4115.435.84 22.486.358.37
Tata Resources & Energy Fund-Reg(G)2.73.146.018.565.76 25.8213.916.87
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)1.792.895.4211.675.72 23.4614.5915.02
DSP Top 100 Equity Fund-Reg(G)1.151.215.2613.045.63 10.789.3418.87
HSBC Tax Saver Equity Fund(G)1.492.944.7712.355.59 15.739.2311.79
Invesco India Growth Opp Fund(G)1.872.745.8413.975.58 15.0611.7611.77
HSBC Large Cap Fund(G)1.262.594.9913.725.56 14.0411.4119.17
Indiabulls Tax Savings Fund-Reg(G)12.75.3911.35.54 11.87NA7.2
Sundaram Services Fund-Reg(G)1.443.03614.085.48 22.07NA21.3
PGIM India Large Cap Fund(G)1.053.336.8713.395.44 13.1910.4617.77
Sundaram Nifty 100 Equal Weight Fund(G)1.972.422.4211.545.43 16.4510.3711.01
Bank of India Flexi Cap Fund-Reg(G)1.493.335.1312.285.35 NANA34.36
Invesco India Midcap Fund(G)2.792.755.613.95.31 23.3613.7615.3
Union Midcap Fund-Reg(G)2.490.551.3911.525.29 NANA48.88
Baroda BNP Paribas Focused Fund-Reg(G)0.80.662.311.035.28 15.178.668.58
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)1.232.945.5410.875.15 15.14NA14.36
Kotak Bluechip Fund(G)1.32.624.8111.685.12 16.4212.719.23
Franklin India Prima Fund(G)2.61.84.9217.015.07 18.0810.3519.07
Kotak Focused Equity Fund-Reg(G)1.251.364.5912.155.05 16.81NA17.5
IDBI Flexi Cap Fund(G)0.921.141.3711.894.94 18.4411.9316
Indiabulls Value Fund-Reg(G)0.882.565.1310.574.83 15.175.728.4
Aditya Birla SL Focused Equity Fund(G)1.463.125.4411.694.81 15.6611.2214.14
Motilal Oswal Long Term Equity Fund-Reg(G)1.442.816.3615.514.76 14.8510.2314.01
Mirae Asset Nifty 100 ESG Sector Leaders ETF1.243.66.0311.964.71 NANA17.86
Invesco India Smallcap Fund-Reg(G)2.432.855.1214.194.68 28.28NA21.74
IIFL Focused Equity Fund-Reg(G)1.282.776.5815.954.63 21.1616.1415.24
Aditya Birla SL Nifty Next 50 ETF2.532.250.6713.584.62 16.13NA12.61
ICICI Pru Nifty Next 50 ETF2.532.250.6713.594.61 16.26NA9.56
Canara Rob Equity Tax Saver Fund-Reg(G)1.11.853.8413.064.55 21.8216.1119.42
ICICI Pru Quant Fund(G)1.363.036.110.334.55 NANA22.58
Mirae Asset Nifty Next 50 ETF2.532.240.5313.424.52 NANA15.76
SBI Nifty Next 50 ETF2.532.250.6813.574.51 16.139.112.03
Nippon India Flexi Cap Fund-Reg(G)1.942.023.099.094.51 NANA8.51
Motilal Oswal Large & Midcap Fund-Reg(G)1.523.497.1716.894.51 18.51NA19.63
Nippon India ETF Nifty Next 50 Junior BeES2.532.240.6513.534.48 16.159.128.08
ITI Multi-Cap Fund-Reg(G)1.412.55.6814.484.48 9.01NA11.21
Mirae Asset Tax Saver Fund-Reg(G)1.644.085.4211.194.48 19.8914.8718.55
UTI Mid Cap Fund-Reg(G)2.50.712.1213.924.47 25.6111.8115.65
Kotak Nifty Next 50 Index Fund-Reg(G)2.512.180.9313.734.46 NANA14.01
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)1.241.772.8411.484.45 NANA-0.59
DSP Value Fund-Reg(G)1.663.265.4310.314.44 NANA16.83
Aditya Birla SL Flexi Cap Fund(G)1.723.587.2413.384.41 16.4211.2321.75
Tata Mid Cap Growth Fund(G)1.972.142.3711.854.4 21.9912.2212.07
IDFC Flexi Cap Fund-Reg(G)1.141.93.3113.054.38 14.598.7516.72
SBI Flexicap Fund-Reg(G)1.280.953.419.544.36 15.8210.9812.72
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)1.682.85.8314.214.34 NANA27.26
Shriram Long Term Equity Fund-Reg(G)1.542.334.8411.874.34 13.77NA13.51
Aditya Birla SL Intl. Equity Fund-A(G)80.7794.5438.369.514.31 9.2110.977.64
HSBC Midcap Fund-Reg(G)2.392.442.8210.394.26 17.558.1918.21
ICICI Pru Nifty Alpha Low - Volatility 30 ETF1.820.864.8812.994.25 NANA20.38
Motilal Oswal Focused Fund-Reg(G)0.781.382.8712.354.2 13.4310.813.85
PGIM India Small Cap Fund-Reg(G)1.682.782.9612.664.17 NANA10.81
DSP NIFTY Next 50 Index Fund-Reg(G)2.522.210.5713.354.17 15.37NA14.95
Sundaram Small Cap Fund(G)1.691.43.0713.664.14 26.667.8616.58
IDBI Nifty Junior Index Fund(G)2.512.170.6713.424.13 15.118.0110.24
Canara Rob Bluechip Equity Fund-Reg(G)0.891.844.9111.234.1 17.2114.5712.64
IDBI Dividend Yield Fund-Reg(G)1.71.183.7513.434.05 18.74NA16.03
Taurus Ethical Fund-Reg(G)1.120.843.449.684.01 19.5513.1117.25
HSBC Focused Fund-Reg(G)0.92.25.3312.673.98 NANA24.12
Sundaram Multi Cap Fund(G)1.51.911.6511.273.97 19.911.1515.6
ITI Long Term Equity Fund-Reg(G)1.372.36.2714.093.93 11.93NA13.14
JM Tax Gain Fund(G)1.773.355.4612.533.91 18.1113.137.73
UTI Focused Equity Fund-Reg(G)1.491.061.8512.253.9 NANA4.85
UTI Nifty Next 50 Index Fund-Reg(G)2.522.190.513.243.86 15.45NA10.66
IDBI Focused 30 Equity Fund-Reg(G)1.072.364.9811.563.82 16.619.929.79
ICICI Pru Nifty Next 50 Index Fund(G)2.512.20.513.213.82 15.198.2211.48
SBI Nifty Next 50 Index Fund-Reg(G)2.522.190.513.193.8 NANA12
Navi ELSS Tax Saver Fund-Reg(G)1.63.096.0811.773.76 12.94911.57
Union Focused Fund-Reg(G)1.92.964.9713.43.7 18.95NA20.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.522.190.5213.153.62 NANA15.32
Tata Quant Fund-Reg(G)1.662.443.4110.933.56 NANA2.85
HDFC NIFTY Next 50 Index Fund-Reg(G)2.512.180.4713.093.51 NANA2.15
HSBC Nifty Next 50 Index Fund-Reg(G)2.52.170.4212.933.5 NANA27.4
Canara Rob Emerg Equities Fund-Reg(G)1.40.942.6711.163.37 20.6912.5617.25
Sundaram Large and Mid Cap Fund(G)1.751.93.0312.993.35 15.8912.511.71
Baroda BNP Paribas Multi Cap Fund-Reg(G)0.972.525.0812.383.34 21.2812.1516.13
Bank of India Tax Advantage Fund-Reg(G)1.491.775.4515.353.34 24.2613.6918.56
Axis Value Fund-Reg(G)1.142.84.6113.893.29 NANA5.5
LIC MF Large & Midcap Fund-Reg(G)1.560.851.18.983.25 16.311.5312.55
ITI Mid Cap Fund-Reg(G)2.141.282.4514.443.25 NANA10.68
UTI MNC Fund-Reg(G)1.341.92-0.848.93.16 12.58.1816.07
Sundaram Focused Fund(G)0.742.093.7513.093.12 18.8413.6815.34
Tata Ethical Fund-Reg(G)2.042.233.778.533.11 21.7812.7715.88
Aditya Birla SL Mfg. Equity Fund-Reg(G)2.491.362.079.793.01 15.837.069.38
HSBC ELSS Fund-Reg(G)1.160.984.1311.542.96 14.048.3913.36
Aditya Birla SL Intl. Equity Fund-B(G)77.5851.3526.0515.782.91 13.048.576.91
Union Flexi Cap Fund-Reg(G)1.712.585.0412.272.91 19.5113.7311.53
Mirae Asset Emerging Bluechip-Reg(G)1.753.674.0610.282.83 20.7114.720.41
Aditya Birla SL Multi-Cap Fund-Reg(G)1.841.513.919.722.82 NANA16.71
Canara Rob Flexi Cap Fund-Reg(G)1.272.464.211.412.78 18.5114.1917.8
ICICI Pru Nifty Smallcap 250 Index Fund(G)2.323.924.4911.492.78 NANA-0.39
Union Largecap Fund-Reg(G)1.172.624.8611.512.74 15.310.8710.29
SBI Nifty 200 Quality 30 ETF1.822.062.5410.142.73 16.86NA14.49
UTI Mastershare-Reg(G)0.742.094.511.022.64 16.7812.6513.33
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)2.323.924.4111.082.56 26NA26.17
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)2.323.924.4111.22.46 NANA35.66
Invesco India Multicap Fund(G)1.913.255.3813.062.45 19.2610.2515.37
SBI Healthcare Opp Fund-Reg(G)0.780.097.5112.182.38 24.3412.5815.12
ITI Large Cap Fund-Reg(G)12.727.0413.152.31 NANA12.93
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)1.6311.1215.055.12.3 NANA2.3
HSBC Large & Mid Cap Fund-Reg(G)1.461.273.1811.162.29 15.98NA13.96
Franklin India Opportunities Fund(G)1.844.143.7517.72.13 19.4410.8611.7
Union Large & Midcap Fund-Reg(G)1.751.523.5711.751.99 NANA20.34
Franklin India Bluechip Fund(G)1.513.844.39.571.93 15.0210.0619.43
LIC MF Tax Plan-Reg(G)0.89-0.230.749.351.87 12.3210.249.7
LIC MF Large Cap Fund-Reg(G)1.52.454.4311.141.86 13.5511.410.27
Aditya Birla SL Special Opp Fund-Reg(G)2.163.155.0412.161.84 NANA25.14
Axis Quant Fund-Reg(G)NA-0.442.9310.851.63 NANA8.57
SBI Magnum Equity ESG Fund-Reg(G)1.011.993.1611.631.52 14.9512.8714.48
Motilal Oswal Flexi Cap Fund-Reg(G)1.48-0.173.4112.061.32 9.415.9815.63
IDFC Large Cap Fund-Reg(G)0.751.643.1111.651.31 15.0510.5510.41
SBI Magnum Global Fund-Reg(G)0.570.720.912.931.22 17.8210.4514.51
IDBI Midcap Fund(G)2.212.271.4412.71.21 19.168.0810.11
Kotak ESG Opportunities Fund-Reg(G)1.253.386.8712.81.17 NANA11.28
Franklin India Equity Advantage Fund(G)2.423.642.338.931.14 16.749.8815.32
IDFC Focused Equity Fund-Reg(G)0.790.991.469.351.02 12.846.5110.64
LIC MF Flexi Cap Fund-Reg(G)0.840.861.99.11.02 10.637.718.97
SBI Magnum Comma Fund-Reg(G)1.61.42.715.640.98 23.6712.0411.89
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)1.12.592.849.840.98 9.296.710.28
Aditya Birla SL Tax Relief '96(G)1.12.592.849.840.98 9.296.710.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)1.290.738.849.410.97 NANA12.05
Invesco India Largecap Fund(G)0.8223.4210.670.8 15.4211.5812.06
Aditya Birla SL Tax Plan(G)1.12.783.179.740.76 8.716.0510.65
Kotak Small Cap Fund(G)2.230.98-0.187.910.71 32.4516.0717.17
DSP Focus Fund-Reg(G)1.75-0.612.2211.040.71 10.89.2610.41
UTI LT Equity Fund (Tax Saving)-Reg(G)1.571.072.4911.880.63 17.711.6411.8
HSBC Flexi Cap Fund(G)1.762.473.839.980.58 15.88.9214.8
UTI Dividend Yield Fund-Reg(G)1.992.334.547.930.44 17.9811.8814.4
Baroda BNP Paribas ELSS Fund-Reg(G)0.742.013.559.940.35 13.99.4811.2
UTI India Consumer Fund-Reg(G)1.13-1.43-1.429.960.32 14.049.769.48
DSP Healthcare Fund-Reg(G)1.520.8211.7513.130.21 28.11NA22.6
ICICI Pru ESG Fund(G)1.312.136.2811.310.14 NANA16.49
Aditya Birla SL Midcap Fund(G)2.090.460.397.530.08 20.197.9821.06
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