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Jhaveri
Top Performance Date as on -19-01-2022
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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
Quant Small Cap Fund(G)0.3210.044.0614.1190.16 39.4123.6911.56
L&T Emerging Businesses Fund-Reg(G)0.089.837.5324.0979.87 26.2521.4422.93
Quant Infrastructure Fund(G)-0.746.667.4726.0378.91 38.0925.815.61
Nippon India Small Cap Fund(G)-0.398.596.2819.175.73 32.1723.6821.45
Canara Rob Small Cap Fund-Reg(G)0.667.874.920.4474.96 NANA35.58
Tata Small Cap Fund-Reg(G)-0.465.514.4714.2472.28 30.17NA29.14
BOI AXA Small Cap Fund-Reg(G)-0.747.094.2316.870.86 40.63NA39.72
Kotak Small Cap Fund(G)-0.934.22.1317.3667.71 35.7222.718.33
IDBI Small Cap Fund(G)-0.597.515.9722.1766.61 25.49NA14.31
HSBC Small Cap Equity Fund(G)-0.036.181.6119.3265.44 25.616.4914.49
Edelweiss Small Cap Fund-Reg(G)-0.394.953.7116.6364.67 NANA37.3
ICICI Pru Technology Fund(G)-3.321.240.1725.8264.42 41.5733.9213.75
HDFC Small Cap Fund-Reg(G)-0.455.332.2512.4264.41 22.7521.0216.06
Union Small Cap Fund-Reg(G)NA7.834.3713.3563.29 31.8219.5915.93
IDFC Infrastructure Fund-Reg(G)-0.315.774.8612.0563.27 21.0913.558.98
IDFC Sterling Value Fund-Reg(G)-0.888.035.5218.1962.96 23.8319.2117.46
ICICI Pru Commodities Fund(G)0.327.11-2.947.9362.72 NANA51.03
ICICI Pru Smallcap Fund(G)0.155.1921262.35 31.711912.41
Invesco India Smallcap Fund-Reg(G)-0.046.453.1712.6462.09 30.19NA28.5
DSP Small Cap Fund-Reg(G)-0.057.346.2817.2661.73 30.3617.618.39
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)-0.17.964.413.3861.72 NANA75.12
Sundaram Small Cap Fund(G)-0.915.991.7215.261.15 25.215.1317.63
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)-0.127.914.3313.1261.12 NANA40.63
Quant ESG Equity Fund-Reg(G)0.035.436.6721.8360.64 NANA77.75
Tata Digital India Fund-Reg(G)-3.61.5-0.8926.0158.95 39.4533.7125.34
PGIM India Midcap Opp Fund-Reg(G)-1.026.282.519.7758.92 37.422.9420.47
UTI Small Cap Fund-Reg(G)-0.425.916.4717.4758.73 NANA55.63
Aditya Birla SL Digital India Fund(G)-3.451.981.4222.5758.19 41.0932.5712.87
Quant Flexi Cap Fund(G)-1.075.721.1210.157.95 32.4923.1814.31
Axis Small Cap Fund-Reg(G)-0.415.33.4615.9756.61 33.2323.5625.45
SBI Magnum Comma Fund-Reg(G)-0.189.50.1913.5456.23 31.1718.5913.14
Quant Tax Plan(G)-0.555.831.3212.7256.1 36.3525.7115.45
Motilal Oswal Midcap 30 Fund-Reg(G)-2.195.735.1526.7656.09 25.3715.8221.55
Kotak Infra & Eco Reform Fund(G)-0.145.821.917.4556 21.5214.59.15
Franklin India Smaller Cos Fund(G)-0.137.072.0314.7955.26 21.8315.2915.1
Canara Rob Infrastructure Fund-Reg(G)0.647.547.1718.654.63 22.8214.6313.72
L&T Infrastructure Fund-Reg(G)-0.046.794.0719.254.26 18.1614.736.7
HSBC Infra Equity Fund(G)0.736.162.215.554.03 16.817.586.42
Invesco India Infrastructure Fund(G)0.276.233.415.253.91 26.8318.778.71
Baroda Mid-cap Fund(G)-0.914.91.2119.4753.54 27.9418.855.55
Edelweiss Recently Listed IPO Fund-Reg(G)0.242.9-1.2617.3353.34 35.9NA21.13
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)-0.656.6-0.2116.852.94 27.77NA17.77
SBI Technology Opp Fund-Reg(G)-3.21-0.28-0.3520.2752.76 36.1728.9523.63
Tata Infrastructure Fund-Reg(G)-0.546.164.919.352.54 23.0215.5214.24
Quant Active Fund(G)-0.715.2-0.1414.2152.47 34.0925.9319.74
BOI AXA Mfg & Infra Fund-Reg(G)0.637.086.411752.45 28.1718.449.85
ICICI Pru Infrastructure Fund(G)0.798.67-0.4617.4952.17 20.3414.1913.85
SBI Magnum Midcap Fund-Reg(G)-1.616.935.9117.8751.99 27.4616.6417.31
IDFC Emerging Businesses Fund-Reg(G)-0.566.75-1.868.751.56 NANA55.85
Aditya Birla SL Small Cap Fund(G)-0.434.98-1.66.8551.28 19.1313.3412.53
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)-0.326.74-0.0511.9350.6 25.85NA16.36
Sundaram Infra Advantage Fund(G)0.336.483.6217.5950.55 20.9515.1610.92
Union Midcap Fund-Reg(G)-1.13.96-0.4113.0949.69 NANA78.6
DSP India T.I.G.E.R Fund-Reg(G)0.065.271.0212.0749.28 20.7214.4716.58
Quant Mid Cap Fund(G)-0.814.452.7111.7349.08 29.1822.1812.69
LIC MF Infra Fund-Reg(G)-0.236.886.1620.1448.31 20.5415.016.3
Aditya Birla SL Infrastructure Fund(G)0.087.910.237.8948.11 19.4313.0310.86
IDFC Tax Advt(ELSS) Fund-Reg(G)-0.727.340.8515.8647.64 24.2619.7319.4
Nippon India Multi Cap Fund(G)-0.795.080.618.3347.63 16.7815.8617.52
Aditya Birla SL Midcap Fund(G)-1.465.030.6816.8947.52 20.4914.5322.3
SBI Small Cap Fund-Reg(G)-0.34.933.1214.147.52 29.7723.8421.27
ICICI Pru Dividend Yield Equity Fund(G)-0.366.540.2219.1447.34 19.3714.8414.18
ICICI Pru India Opp Fund(G)-0.118.22-1.3817.3747.17 21.12NA21.33
Sundaram Multi Cap Fund(G)-0.586.172.8718.7546.98 22.1118.4216.36
SBI Infrastructure Fund-Reg(G)-0.266.552.5615.3246.53 23.1115.086.84
BOI AXA Flexi Cap Fund-Reg(G)-0.536.322.2214.4446.46 NANA59.37
SBI Contra Fund-Reg(G)-1.325.082.6915.2446.21 25.9418.0518.74
Tata Resources & Energy Fund-Reg(G)-0.075.71-3.159.645.87 30.5118.0619.7
Nippon India Power & Infra Fund(G)-0.14.32-0.3114.5145.66 19.514.116.98
Franklin Build India Fund(G)0.436.791.7415.345.54 19.9115.8416.72
HDFC Infrastructure Fund(G)0.156.460.089.8445.29 10.635.035.62
Nippon India ETF Nifty IT-3.381.760.9228.4445.22 NANA83.96
ICICI Pru IT ETF-3.381.760.9328.4545.03 NANA67.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)-1.036.02-0.6117.5545.02 NANA31.86
Baroda Multi Cap Fund(G)-1.325.25-1.7119.2444.84 24.7917.3817.06
Kotak Emerging Equity Fund(G)-0.974.361.1312.8344.58 26.5119.0614.52
Nippon India Growth Fund(G)-0.735.5-1.8413.8744.46 25.819.0222.59
Mirae Asset Midcap Fund-Reg(G)-0.685.42-0.0712.6744.25 NANA36.24
Edelweiss Mid Cap Fund-Reg(G)-1.124.01-1.1610.6744.06 26.819.912.42
ICICI Pru Midcap 150 ETF-1.254.45-1.1113.7444.04 NANA33.42
Sundaram Services Fund-Reg(G)-1.733.21-1.7616.543.92 27.65NA25.82
Nippon India ETF Nifty Midcap 150-1.244.42-1.0513.7843.91 NANA26.13
Kotak PSU Bank ETF1.118.582.9214.6843.74 -3.86-2.720.42
Nippon India ETF PSU Bank BeES1.118.562.914.7843.59 -3.66-2.611.15
Motilal Oswal Midcap 100 ETF-1.354.74-2.3414.0543.45 22.0315.6313.99
Axis Growth Opp Fund-Reg(G)-1.21.66-1.8312.1343.41 28NA26.48
ICICI Pru Manufacturing Fund(G)0.066.62-1.4512.7243.02 20.61NA19.08
Navi Large & Midcap Fund-Reg(G)-1.786.060.4718.3942.88 20.6815.9516.42
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)-1.274.34-1.3113.2342.45 NANA35.8
Parag Parikh Flexi Cap Fund-Reg(G)-1.420.77-2.6811.742.34 29.322.520.7
BNP Paribas Mid Cap Fund(G)-15.61-2.068.8741.82 24.817.0212.03
HDFC Dividend Yield Fund-Reg(G)-0.45.730.3718.0241.74 NANA43.11
Templeton India Value Fund(G)-0.826.83-0.2215.0941.74 19.2614.5517.73
DSP Natural Res & New Energy Fund-Reg(G)1.246.4-3.418.9541.54 21.9514.5213.23
Motilal Oswal Large & Midcap Fund-Reg(G)-0.677.053.6316.3341.52 NANA28.4
ICICI Pru Midcap Fund(G)-1.374.19-0.119.7441.41 21.4316.6317.75
ICICI Pru Large & Mid Cap Fund(G)-1.166.74-1.1118.2441.19 21.1915.3318.57
UTI Mid Cap Fund-Reg(G)-1.354.730.213.3740.91 25.3117.2116.47
PGIM India Flexi Cap Fund-Reg(G)-1.364.660.4413.7140.85 30.2921.2615.9
Templeton India Equity Income Fund(G)0.074.020.411.940.63 23.2117.5114.5
HDFC Large and Mid Cap Fund-Reg(G)-0.54.87-2.414.1140.24 20.716.0112.34
HDFC Mid-Cap Opportunities Fund(G)-0.455.99-0.6411.8240.19 21.6816.1616.67
Sundaram Large and Mid Cap Fund(G)-1.245.050.2917.3240.06 20.517.9112.46
L&T India Value Fund-Reg(G)-0.787.040.115.8939.73 20.8915.3916.12
Invesco India Midcap Fund(G)-1.094.50.4412.0639.57 24.2619.5216.13
SBI Focused Equity Fund-Reg(G)-1.231.510.3516.5139.31 24.2320.2420.45
Nippon India Value Fund(G)0.096.83-1.0912.7239.23 21.9918.0116.54
BNP Paribas Multi Cap Fund(G)-0.555.28-1.4513.3739.1 21.615.9813.52
Invesco India Multicap Fund(G)-1.484.630.349.4939.07 21.716.6516.47
Tata Ethical Fund-Reg(G)-1.565.253.4117.0138.99 24.3518.4616.56
Aditya Birla SL PSU Equity Fund-Reg(G)0.77.06-1.4411.238.73 NANA19.39
HDFC Focused 30 Fund(G)-0.656.5-0.2817.238.72 16.4312.0715.24
Baroda Large & Mid Cap Fund-Reg(G)-1.554.51-2.2219.1938.67 NANA47.96
BOI AXA Tax Advantage Fund-Reg(G)-1.744.24-2.6410.8738.63 29.6521.7219.89
Taurus Infrastructure Fund-Reg(G)0.286.010.058.2638.62 18.715.259.73
Axis Midcap Fund-Reg(G)-1.682.87-2.8312.9738.59 26.922.8419.59
Mahindra Manulife Focused Equity Yojana-Reg(G)-1.366.36-0.4714.3438.47 NANA46.49
ICICI Pru Quant Fund(G)-1.814.43-2.8611.3638.22 NANA40.85
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)-1.326.3-0.0414.0438.15 20.413.4513.5
ICICI Pru MNC Fund(G)-1.284.371.3114.5638.12 NANA28.97
SBI Large & Midcap Fund-Reg(G)-1.025.732.4412.337.98 21.4117.6714.95
UTI Infrastructure Fund-Reg(G)-0.715.481.1211.0637.8 17.7612.4513.02
UTI Core Equity Fund-Reg(G)-1.475.31-1.769.8437.66 18.7714.9812.99
PGIM India ELSS Tax Saver Fund-Reg(G)-0.67.563.7716.4237.12 22.117.8815.98
IDBI Flexi Cap Fund(G)-1.555.630.6118.3336.9 21.0216.2617.89
Franklin India Focused Equity Fund(G)-0.36.591.2312.9736.87 20.9116.5814.16
Aditya Birla SL Equity Advantage Fund(G)-2.794.91-2.114.6836.85 22.4915.8218.21
Nippon India Tax Saver (ELSS) Fund(G)-0.896.29-1.5515.0336.74 13.869.5613.52
Tata Mid Cap Growth Fund(G)-1.64.08-2.1711.8736.73 24.5218.0512.39
Union Large & Midcap Fund-Reg(G)-1.583.08-1.4217.0936.58 NANA29.8
Nippon India Focused Equity Fund(G)0.016.87-0.8514.6936.56 21.7516.2414.8
SBI PSU Fund-Reg(G)1.167.56-2.389.4536.32 11.333.732.53
Invesco India Focused 20 Equity Fund-Reg(G)-1.074.591.2818.2936.12 NANA47.51
Baroda ELSS 96(G)-1.494.79-2.7316.6836.11 20.8814.419.97
ICICI Pru Value Discovery Fund(G)-0.296.48-0.8216.0936.09 21.8615.4920.35
IDBI Midcap Fund(G)-2.124.78-3.659.7735.93 19.54NA12.47
Mirae Asset Focused Fund-Reg(G)-1.773.55-1.5515.5435.9 NANA30.5
Aditya Birla SL Pure Value Fund(G)-0.128.13-0.7910.3835.87 14.1910.3315.81
Canara Rob Emerg Equities Fund-Reg(G)-15.06-0.5713.8135.85 23.8219.4418.24
Mirae Asset Emerging Bluechip-Reg(G)-1.24.79-1.5913.1635.84 26.5121.8122.19
SBI Magnum Global Fund-Reg(G)-2.131.471.611.0335.56 20.3316.5215.01
L&T Business Cycle Fund-Reg(G)-0.916.630.3713.7635.55 17.9512.7212.42
Franklin India Flexi Cap Fund(G)-1.095.9-0.2117.0535.54 20.5515.9918.35
HDFC Flexi Cap Fund(G)0.157.17-0.2414.935.34 17.5915.4118.68
ICICI Pru Multicap Fund(G)-1.085.05-0.7510.1335.34 17.9915.115.04
Quant Large & Mid Cap Fund(G)-1.013.59-0.0114.2235.06 23.4216.8113.53
LIC MF Large & Midcap Fund-Reg(G)-0.975.53-0.1616.6135.05 21.2817.114.46
Taurus Discovery (Midcap) Fund-Reg(G)-0.435.68-3.467.0135.05 21.6417.627.67
Union Flexi Cap Fund-Reg(G)-1.443.9-1.513.2934.89 23.4317.512.48
Sundaram Mid Cap Fund(G)-1.864.26-1.8610.6534.71 16.9112.0924.54
Franklin India Equity Advantage Fund(G)-1.334.8-2.2312.3234.7 18.2114.3816.27
IIFL Focused Equity Fund-Reg(G)-1.335.07-0.7216.7834.6 29.820.6717.18
IDBI Long Term Value Fund-Reg(G)-1.085.94-1.7912.9334.59 17.47NA15.61
Edelweiss Large & Mid Cap Fund-Reg(G)-1.265.13-0.7311.6634.41 21.8918.5512.26
Union Long Term Equity Fund(G)-1.34.34-1.5714.2134.36 23.0616.6815.63
Aditya Birla SL Dividend Yield Fund(G)-1.151.98-2.977.7934.36 18.3511.8618.72
HSBC Large & Mid Cap Equity Fund-Reg(G)-0.986.39-0.4214.8334.31 NANA20.15
Aditya Birla SL ESG Fund-Reg(G)-2.622.53-2.4817.7934.08 NANA34.8
BOI AXA Large & Mid Cap Equity Fund-Reg(G)-0.835.14-0.789.7734.06 21.4514.9514.11
Franklin India Taxshield(G)-1.125.59-1.113.8534.03 18.2314.5121.81
DSP Tax Saver Fund-Reg(G)-1.095.74-1.2510.3234.01 23.0617.215.18
JM Value Fund(G)-1.095.39-0.4113.833.96 21.5716.1516.5
Parag Parikh Tax Saver Fund-Reg(G)-0.813.53-1.6113.4433.82 NANA29.72
Kotak Tax Saver Fund(G)-0.746.032.6313.0433.78 21.6616.9813.23
HSBC Flexi Cap Fund(G)-0.776.271.9816.9933.63 19.6614.9915.89
Sundaram Focused Fund(G)-0.94.75-0.3613.1133.46 22.7318.1916.2
Kotak Focused Equity Fund-Reg(G)-1.086.140.3715.2233.41 NANA24.02
Aditya Birla SL Special Opp Fund-Reg(G)-1.114.9-2.4312.9533.31 NANA46.41
UTI Dividend Yield Fund-Reg(G)-1.163.5-4.3811.5133.27 19.8816.1915.34
IDFC Core Equity Fund-Reg(G)-1.096.25-0.6211.2333.26 18.4615.0812.74
SBI Consumption Opp Fund-Reg(G)-0.364.394.3817.9733.2 17.5118.3415.56
Canara Rob Equity Tax Saver Fund-Reg(G)-1.254.75-0.4513.6533.04 24.7820.5420.77
HSBC Tax Saver Equity Fund(G)-0.576.84-0.0517.3232.96 19.1815.2312.57
Invesco India PSU Equity Fund(G)NA5.67-5.067.5232.92 17.919.588.5
Quant Focused Fund(G)-1.053.02-1.738.5932.83 21.1216.3513.47
Invesco India Largecap Fund(G)-1.484.9-0.9415.0632.76 19.3516.2613.16
JM Flexicap Fund(G)-1.096.470.0318.6932.71 22.3617.4213.47
ICICI Pru Business Cycle Fund(G)-0.386.410.6814.5832.67 NANA32.7
Mirae Asset Tax Saver Fund-Reg(G)-1.244.88-1.5312.9332.65 24.7421.5621.26
HDFC Capital Builder Value Fund(G)-1.085.06-0.3114.5832.58 16.5315.0714.57
Edelweiss Flexi Cap Fund-Reg(G)-1.275.29-0.4512.0632.53 19.2517.6913.19
JM Tax Gain Fund(G)-1.425.42-1.3215.8532.51 23.4119.088.22
HDFC Housing Opp Fund-Reg(G)-0.295.64-2.888.5432.4 13.41NA6.85
Nippon India Banking & Financial Services Fund(G)-0.676.81-2.787.1932.27 11.2913.0621.25
Tata Focused Equity Fund-Reg(G)-1.275.92-0.213.9232.1 NANA23.09
Axis Special Situations Fund-Reg(G)-1.321.44-3.1114.8131.99 NANA31.51
Motilal Oswal Long Term Equity Fund-Reg(G)-1.326.420.9811.4331.98 19.5316.0815.78
Canara Rob Flexi Cap Fund-Reg(G)-1.255.12-0.5614.4531.95 22.8919.7318.77
Sundaram Tax Savings Fund-Reg(G)-0.855.830.1915.7831.89 19.1316.5116.47
Invesco India Tax Plan(G)-1.495.13-0.6513.131.88 21.2318.0215.42
HDFC TaxSaver(G)-1.484.08-1.514.3331.79 14.8211.9223.76
IDFC Flexi Cap Fund-Reg(G)-0.825.270.9815.2631.62 17.3913.9317.72
Nippon India Quant Fund(G)-0.536.87-0.6212.7831.53 19.315.3210.86
Kotak Pioneer Fund-Reg(G)-1.881.68-4.2311.6931.5 NANA32.19
ICICI Pru NV20 ETF-1.145.63-0.1616.3831.44 2321.5719.71
UTI LT Equity Fund (Tax Saving)-Reg(G)-1.125.360.3414.4431.38 2216.8712.64
Kotak NV 20 ETF-1.145.61-0.216.3431.37 22.8921.7718.41
DSP Equal Nifty 50 Fund-Reg(G)-1.165.93-2.5712.8631.2 18.71NA11.5
ICICI Pru LT Equity Fund (Tax Saving)(G)-1.565.1-1.9914.4831.02 19.4115.8220.12
Nippon India ETF NV20-1.145.59-0.2316.1830.99 23.321.9316.56
Sundaram Dividend Yield Fund(G)-1.185.92-0.2312.4130.95 19.9617.7113.49
ICICI Pru Focused Equity Fund(G)-1.565.12-1.2513.7530.93 21.1315.2213.66
Navi Flexi Cap Fund-Reg(G)-1.744.81-1.814.4430.88 18.31NA15.14
Nippon India Vision Fund(G)-1.635.22-3.2112.8330.78 18.812.918.37
IDBI India Top 100 Equity Fund(G)-1.455.47-2.1213.7930.75 21.1815.3615.59
Sundaram Diversified Equity(G)-1.255.5-0.6314.830.72 16.8513.1515.77
Union Focused Fund-Reg(G)-1.384.44-0.3712.3230.62 NANA28.69
UTI Flexi Cap Fund-Reg(G)-32.52-3.7413.1330.51 25.5220.6816.49
ICICI Pru Exports & Services Fund(G)-1.045.280.7215.9130.39 2014.6414.88
DSP Flexi Cap Fund-Reg(G)-1.454.07-2.529.0730.34 23.917.8614.05
Nippon India Large Cap Fund(G)-1.455.34-1.7614.9830.26 15.7615.3911.98
Kotak Equity Opp Fund(G)-0.86.170.7111.0730.24 21.3416.6818.87
ICICI Pru S&P BSE 500 ETF-1.255.49-1.7913.7730.17 20.31NA15.53
Tata Large Cap Fund(G)-1.035.2-1.612.9930.13 18.314.8719.97
Nippon India Consumption Fund(G)-0.144.81-1.6613.6130.05 22.1814.2715.15
Union Value Discovery Fund-Reg(G)-0.815-2.2113.5830.04 19.21NA19.01
Aditya Birla SL CEF-Global Agri-Reg(G)107.2164.5326.5130.7429.79 14.969.810.05
HSBC Focused Equity Fund-Reg(G)-0.975.91-1.117.5329.72 NANA42.15
Franklin India Prima Fund(G)-1.953.23-4.587.4829.66 18.414.8519.57
Tata India Tax Savings Fund-Reg(G)-0.96.67-0.2115.4429.54 19.7116.715.81
L&T Tax Advt Fund-Reg(G)-1.585.861.3412.8329.32 17.1814.5714.3
Nippon India ETF Sensex Next 50-0.65.27-1.1611.9429.31 NANA23.51
Axis Flexi Cap Fund-Reg(G)-1.593.72-1.9814.9329.11 22.46NA17.75
Tata Large & Mid Cap Fund(G)-0.865.890.1910.9329.1 20.615.7312.94
Canara Rob Consumer Trends Fund-Reg(G)-1.394.93-1.2613.3529.08 21.9919.8416.82
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)-1.185.910.4612.7129.02 18.2914.7516.51
L&T Midcap Fund-Reg(G)-1.833.35-4.275.5728.99 16.8414.6419.02
Sundaram Nifty 100 Equal Weight Fund(G)-0.974.81-2.7110.6728.89 17.5613.9311.33
Kotak India EQ Contra Fund(G)-1.075.75-1.5111.528.86 19.8817.9413.9
ITI Small Cap Fund-Reg(G)0.022.11-5.08-4.7228.81 NANA24.42
Motilal Oswal Nifty 500 Fund-Reg(G)-1.265.37-1.8613.4128.75 NANA25.74
DSP Equity Opportunities Fund-Reg(G)-1.334.35-3.525.6828.73 20.3415.5217.99
SBI Long Term Equity Fund-Reg(G)-0.855.46-0.5211.5228.73 18.2914.4115.96
Navi Long Term Advantage Fund-Reg(G)-0.815.91-0.4516.228.72 16.2713.6913.53
IDBI Dividend Yield Fund-Reg(G)-0.945.470.1115.4528.72 21.24NA20.86
Aditya Birla SL India GenNext Fund(G)-1.114.42-1.6713.6728.61 20.4918.0117.37
Mirae Asset Great Consumer Fund-Reg(G)-1.523.54-1.4212.0928.57 1819.1217.22
L&T Large and Midcap Fund-Reg(G)-1.254.811.0515.1728.5 1814.0413.6
SBI Flexicap Fund-Reg(G)-1.594.71-1.6811.2328.37 19.1515.9713.38
UTI Mastershare-Reg(G)-1.295.35-0.416.0828.34 20.5616.9414.14
DSP Midcap Fund-Reg(G)-1.035.58-1.967.8828.27 22.0916.2915.92
Indiabulls Value Fund-Reg(G)-1.164.59-1.8112.4528.24 15.089.399.3
UTI Value Opp Fund-Reg(G)-1.135.29-0.9311.2428.17 21.0916.4715.18
Mirae Asset Nifty Next 50 ETF-0.853.86-2.3410.6928.1 NANA21.51
ICICI Pru Nifty Next 50 ETF-0.853.86-2.3210.6828.04 16.79NA11.1
Aditya Birla SL Nifty Next 50 ETF-0.843.86-2.3110.6928 16.85NA15.24
SBI-ETF Nifty Next 50-0.853.85-2.3410.6527.97 16.8914.313.14
ICICI Pru Bluechip Fund(G)-1.415.56-0.6915.3627.72 18.6616.0914.98
IDBI Focused 30 Equity Fund-Reg(G)-0.884.63-2.1117.0227.71 18.68NA11.59
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)-1.735.19-1.7712.6327.56 NANA18.28
DSP NIFTY Next 50 Index Fund-Reg(G)-0.853.8-2.4510.3727.25 NANA18.67
Aditya Birla SL Flexi Cap Fund(G)-1.955.29-2.759.9627.2 19.0115.1322.57
SBI Magnum Equity ESG Fund-Reg(G)-1.843.96-1.0315.3327.14 19.9216.5814.92
Invesco India Contra Fund(G)-1.195.04-1.5311.2227.14 19.9518.1815.02
UTI Nifty Next 50 Index Fund-Reg(G)-0.863.78-2.5210.2727.1 16.22NA12.61
L&T Nifty Next 50 Index Fund-Reg(G)-0.863.74-2.5410.1527.07 NANA41.72
IDBI Nifty Junior Index Fund(G)-0.853.77-2.5310.2327.01 15.6212.7710.79
Franklin India Bluechip Fund(G)-2.044.28-1.778.8526.97 17.3713.6820.09
ICICI Pru Nifty Next 50 Index Fund(G)-0.873.76-2.510.2726.93 15.8313.3612.15
Invesco India Growth Opp Fund(G)-1.415.1-0.9610.5926.91 18.8417.2212.43
Franklin India Technology Fund(G)-3.42-0.18-2.1515.3326.8 31.3625.6419.89
LIC MF Tax Plan-Reg(G)-1.245.51-1.6813.8426.65 17.3115.3710.14
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)-0.873.75-2.5510.126.57 NANA21.02
HDFC Top 100 Fund(G)-0.626.28-2.0613.2726.56 15.0613.9619.24
Union Largecap Fund-Reg(G)-1.384.26-2.8314.826.49 19.01NA12.16
Aditya Birla SL Frontline Equity Fund(G)-1.485.26-2.1513.3626.29 17.414.5520.1
BNP Paribas India Consumption Fund-Reg(G)-1.234.42-2.8811.6226.24 22.57NA22.59
Franklin India Opportunities Fund(G)-2.263.77-3.2212.1726.23 20.7415.6312.15
Sundaram Large Cap Fund-Reg(G)-1.64.76-1.8912.4426.16 NANA38.63
DSP Value Fund-Reg(G)-1.242.3-1.325.0526.13 NANA30.42
Taurus Ethical Fund-Reg(G)-1.143.48-3.357.5126.11 20.216.8818.32
Kotak Bluechip Fund(G)-1.534.62-2.6312.1126 20.5116.1920.04
IDBI Equity Advantage Fund-Reg(G)-1.715.85-1.2713.0525.99 15.6213.6417.88
L&T Focused Equity Fund-Reg(G)-0.7371.438.9825.76 18.53NA17.6
Tata Equity P/E Fund(G)-1.684.18-2.7313.8425.71 16.2513.8118.68
SBI-ETF BSE 100-1.365.55-2.2413.925.61 18.9117.1812.72
Mirae Asset Large Cap Fund-Reg(G)-1.444.94-2.6812.4925.31 1917.2716.35
LIC MF ETF-Nifty 100-1.365.41-2.3513.925.21 18.7216.9517.12
Navi Large Cap Equity Fund-Reg(G)-1.944.88-2.1812.5125.2 17.5414.2812.98
Tata India Consumer Fund-Reg(G)-1.544.23-3.4712.8525.19 16.1119.5517.7
L&T Flexicap Fund-Reg(G)-0.784.93-1.6710.7225.08 16.1413.416.21
ICICI Pru Nifty 100 ETF-1.365.39-2.3913.7725.04 18.6216.7616.87
ICICI Pru Nifty ETF-1.55.65-2.4114.3224.93 19.2417.5615.12
Nippon India ETF Nifty BeES-1.495.64-2.4114.3224.92 19.2517.616.54
Nippon India ETF Nifty 100-1.365.38-2.413.7324.92 18.0516.1714.85
Aditya Birla SL Nifty ETF-1.495.65-2.4114.3124.91 19.1717.4312.95
HDFC Nifty 50 ETF-1.55.64-2.4114.324.9 19.217.5716.3
Mirae Asset Nifty 50 ETF-1.55.65-2.4214.324.89 19.23NA19.03
Aditya Birla SL Focused Equity Fund(G)-1.824.81-1.5113.3824.89 18.9915.0314.81
SBI-ETF Nifty 50-1.55.65-2.4214.324.87 19.217.5913.16
Axis Nifty ETF-1.55.64-2.4114.3124.87 19.18NA16.18
Invesco India Nifty ETF-1.55.64-2.4214.2824.84 19.1717.5413.01
Kotak Nifty ETF-1.55.64-2.4314.2724.8 19.1117.4912.74
Tata Nifty ETF-1.495.63-2.414.2324.8 19.34NA18.98
LIC MF ETF-Nifty 50-1.55.62-2.4514.2724.75 19.2417.5615.51
Indiabulls Nifty 50 ETF-1.55.61-2.4214.1324.68 NANA18.35
UTI Nifty Index Fund-Reg(G)-1.55.62-2.4814.1624.61 18.9817.311.99
LIC MF Large Cap Fund-Reg(G)-1.324.99-1.9714.8624.6 19.1215.310.7
Kotak Flexicap Fund(G)-1.026.1-0.4110.5324.59 17.9515.7614.68
Axis Long Term Equity Fund-Reg(G)-2.122.66-5.1810.1724.55 21.619.0218.1
ICICI Pru Banking & Fin Serv Fund(G)-1.195.48-4.043.4524.54 11.8213.8517.37
IDFC Nifty ETF-1.485.56-2.3514.1324.5 18.9917.4115.73
Tata Flexi Cap Fund-Reg(G)-1.844.15-2.212.9724.48 17.95NA16.07
UTI India Consumer Fund-Reg(G)-1.33.940.0115.0424.44 16.9614.5610.1
HDFC Index Fund-NIFTY 50 Plan(G)-1.55.6-2.5314.0524.38 18.6817.115.26
Taurus Nifty Index Fund-Reg(G)-1.525.4-2.512.6724.34 18.5116.7611.1
ICICI Pru Nifty Index Fund(G)-1.495.61-2.4714.1224.33 18.6416.7315.48
DSP NIFTY 50 Index Fund-Reg(G)-1.55.61-2.5314.0824.32 NANA19.55
IDFC Large Cap Fund-Reg(G)-1.884.55-1.0515.7524.3 18.5215.811.08
SBI Nifty Index Fund-Reg(G)-1.515.59-2.551424.11 18.2516.6614.66
L&T Nifty 50 Index Fund-Reg(G)-1.515.57-2.5713.9924.11 NANA48.74
Aditya Birla SL Intl. Equity Fund-B(G)-42.3650.93-8.1710.8424.07 15.9212.757.47
Canara Rob Bluechip Equity Fund-Reg(G)-1.415.04-2.0211.8624.06 22.1118.713.56
Tata Index Fund-Nifty Plan(G)-1.55.57-2.5213.9924.04 18.3916.7816.41
Aditya Birla SL Nifty 50 Index Fund-Reg(G)-1.55.58-2.5513.9824.02 18.3916.4816.02
Axis Nifty 100 Index Fund-Reg(G)-1.375.33-2.5413.4524 NANA20.86
SBI BlueChip Fund-Reg(G)-1.84.76-2.5411.6523.98 19.0615.0612.12
IDFC Nifty Fund-Reg(G)-1.485.56-2.5913.8723.86 18.8317.2211.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)-1.55.57-2.5913.8723.83 NANA20.74
Franklin India Index Fund-NSE Nifty(G)-1.55.56-2.5313.8423.75 17.9916.2213.14
L&T India Large Cap Fund-Reg(G)-1.685.27-2.411.723.72 1814.6410.55
Axis Focused 25 Fund-Reg(G)-2.032.31-6.3111.4723.54 21.6919.6417.42
Taurus Flexi Cap Fund-Reg(G)-0.335.85-2.279.923.49 12.2110.5710.23
Nippon India Index Fund - Nifty Plan(G)-1.525.53-2.6813.6723.44 17.8616.3310.14
Mirae Asset Healthcare Fund-Reg(G)-1.553.98-0.270.3223.28 31.28NA26.92
LIC MF Index Fund-Nifty Plan(G)-1.515.55-2.6313.7223.28 18.0316.1613.26
BNP Paribas Focused 25 Equity Fund-Reg(G)-0.686.29-1.5713.5623.22 18.36NA9.98
JM Large Cap Fund(G)-1.784.53-1.0313.1623.04 16.0313.169.02
DSP Quant Fund-Reg(G)-2.933.44-3.112.3222.93 NANA23.08
Kotak ESG Opportunities Fund-Reg(G)-1.354.95-1.248.4422.92 NANA22.91
IDBI Nifty Index Fund(G)-1.515.53-2.6213.822.9 17.8115.8810.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)-0.936.83-3.357.9722.86 13.7614.0318.49
SBI-ETF Sensex-1.715.44-2.4914.6722.83 19.418.3715.03
Motilal Oswal S&P 500 Index Fund-Reg(G)-116.4-44.634.269.5222.81 NANA27.71
BNP Paribas Long Term Equity Fund(G)-1.034.73-1.810.6822.8 19.6815.9412.02
ICICI Pru Sensex ETF-1.715.44-2.4814.6822.77 19.3818.2617.47
HDFC Sensex ETF-1.715.43-2.4714.6622.77 19.3618.3616.73
Aditya Birla SL Sensex ETF-1.715.43-2.4914.6622.74 19.415.9314.12
Nippon India ETF Sensex-1.715.44-2.4714.6422.73 19.3218.3212.93
Aditya Birla SL Mfg. Equity Fund-Reg(G)-0.586.25-2.444.0322.6 16.1112.210.78
LIC MF ETF-Sensex-1.715.35-2.5514.5722.57 19.3218.3615.8
Kotak Sensex ETF-1.715.44-2.5214.5622.53 19.1118.1111.65
Edelweiss Large Cap Fund(G)-1.664.5-2.7711.3422.33 18.416.6114.52
ICICI Pru Bharat Consumption Fund(G)-0.745.17-0.416.222.32 NANA15.31
HDFC Index Fund-Sensex(G)-1.725.4-2.5914.4522.29 18.7917.815.54
IDFC Sensex ETF-1.695.33-2.5314.3622.16 19.0118.1116.47
ICICI Pru Sensex Index Fund(G)-1.715.39-2.5914.4322.15 18.9NA15.95
BNP Paribas Large Cap Fund(G)-1.075.32-2.0712.7322.15 19.916.5516.62
Nippon India Index Fund - Sensex Plan(G)-1.715.38-2.6114.4722.12 18.5717.3810.14
Mirae Asset ESG Sector Leaders ETF-1.245.04-2.1113.4321.88 NANA30.5
IDFC Focused Equity Fund-Reg(G)-1.45.750.3213.1821.79 16.7815.6211.54
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)-1.444.93-0.796.8121.79 11.83NA11.03
Axis Bluechip Fund-Reg(G)-1.424.21-2.8612.5221.6 20.7519.8913.76
LIC MF Index Fund-Sensex Plan(G)-1.735.35-2.5814.2621.59 18.2917.0114
Taurus Tax Shield Fund-Reg(G)-0.286.54-2.489.1321.57 15.1615.1511.75
HSBC Large Cap Equity Fund(G)-1.545.53-1.0113.2321.41 18.815.1120.06
Shriram Flexi Cap Fund-Reg(G)-0.75.78-1.3913.0621.41 14.74NA13.54
UTI MNC Fund-Reg(G)-1.962.67-2.38.5421.36 12.0112.9116.64
Tata Index Fund-Sensex Plan(G)-1.715.34-2.6214.1321.18 18.1217.2916.24
UTI Transportation & Logistics Fund-Reg(G)-0.417.990.5413.7220.97 11.477.315.89
SBI Equity Minimum Variance Fund-Reg(G)-1.554.3-2.338.8320.96 NANA17.62
Baroda Large Cap Fund(G)-1.634.89-4.4610.6220.93 17.4137.17
Indiabulls Tax Savings Fund-Reg(G)-1.154.66-2.0710.6520.9 14.32NA8.08
LIC MF Flexi Cap Fund-Reg(G)-1.595.080.3711.3320.88 15.4511.489.41
Sundaram Rural and Consumption Fund(G)-1.264.72-2.17.7220.72 13.1211.511.94
ICICI Pru Nifty Low Vol 30 ETF-23.6-3.327.9620.28 17.47NA15.36
ITI Large Cap Fund-Reg(G)-1.373.97-3.9910.3620.16 NANA23.83
Shriram Long Term Equity Fund-Reg(G)-0.85.26-2.2313.120.12 NANA16.94
Axis ESG Equity Fund-Reg(G)-2.51-0.91-5.179.9720.09 NANA28.77
DSP Focus Fund-Reg(G)-1.315.220.217.3920.08 17.8513.3411.43
Indiabulls Blue Chip Fund-Reg(G)-1.335.13-2.9412.2319.63 14.1713.1411.58
JM Core 11 Fund(G)-1.087.44-3.6515.6519.34 13.4912.421.42
ICICI Pru US Bluechip Equity Fund(G)-83.12-6.41-4.666.7818.99 21.0617.7117.42
Mirae Asset Banking and Financial Services Fund-Reg(G)-1.795.59-3.598.7318.93 NANA24.55
Taurus Largecap Equity Fund-Reg(G)-0.865.44-2.618.5818.74 13.6910.8210.29
PGIM India Large Cap Fund(G)-1.254.61-4.087.8118.67 16.7313.9718.5
Edelweiss ETF - Nifty Bank-1.776.82-3.768.5517.92 11.4214.915.04
Axis Banking ETF-1.776.76-3.858.4417.89 NANA41.73
Aditya Birla SL Banking ETF-1.776.78-3.838.4517.57 NANA11.83
SBI-ETF Nifty Bank-1.786.78-3.848.4317.51 11.0814.6511.21
Invesco India Financial Services Fund(G)-0.895.81-5.444.2617.48 14.6315.7616.49
Kotak Banking ETF-1.786.77-3.848.4217.44 10.9914.610.53
HDFC Banking ETF-1.786.78-3.848.4317.41 NANA45.81
ICICI Pru FMCG Fund(G)-1.42.07-2.6310.717.41 11.2114.0316.52
Sundaram Fin Serv Opp Fund(G)-1.855.45-3.737.7617.39 16.4414.1714.17
ICICI Pru ESG Fund(G)-1.430.73-3.715.2117.34 NANA28.19
DSP Top 100 Equity Fund-Reg(G)-2.124.25-36.0517.25 15.0511.9119.63
UTI Banking and Financial Services Fund-Reg(G)-1.385.2-4.766.4817.23 8.3810.0213.19
Nippon India Pharma Fund(G)-1.812.32-2.28-4.3816.66 25.8817.5921.25
Taurus Banking & Fin Serv Fund-Reg(G)-1.666.31-3.279.4916.11 14.3715.5314.01
Motilal Oswal Nifty Bank Index Fund-Reg(G)-1.786.63-4.068.0216.05 NANA13.71
DSP Healthcare Fund-Reg(G)-2.042.47-1.980.8915.8 30.81NA29.7
ITI Long Term Equity Fund-Reg(G)-0.752.76-6.12-0.9615.75 NANA16.9
ITI Multi-Cap Fund-Reg(G)-0.413.07-6.13-2.6115.67 NANA13.42
IDBI Banking & Financial Services Fund-Reg(G)-2.016.32-4.227.1514.73 11.56NA8.91
Nippon India US Equity Opp Fund(G)-192.59-67.2-23.58-1.3914.53 19.8417.6414.81
UTI Healthcare Fund-Reg(G)-1.63.43-2.85-3.8214.51 25.1613.4618.48
Tata India Pharma & Healthcare Fund-Reg(G)-1.613.66-1.61-2.8614.37 25.9114.849.54
LIC MF Banking & Financial Services Fund-Reg(G)-1.656.03-3.575.8214.19 11.037.055.14
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-0.734.39-2.57-3.1314.05 27.62NA22.53
SBI Healthcare Opp Fund-Reg(G)-1.375.04-0.31-3.3613.92 23.7111.6215.74
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)-1.33.22-2.92-1.9213.89 NANA28.7
SBI Banking & Financial Services Fund-Reg(G)-1.664.54-6.23.5813.64 14.816.9914.08
Tata Banking & Financial Services Fund-Reg(G)-1.884.66-5.055.2113.53 14.5415.6317.07
Motilal Oswal Focused 25 Fund-Reg(G)-1.363.6-3.276.0313.39 17.6914.2714.84
Motilal Oswal Flexi Cap Fund-Reg(G)-1.873.99-3.624.3712.94 12.3711.8717.65
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)-0.793.78-0.925.3112.4 1212.9811.06
Aditya Birla SL Tax Relief '96(G)-0.793.78-0.925.3112.4 1212.9811.16
Aditya Birla SL Tax Plan(G)-0.83.7-1.044.8711.65 11.1812.2511.39
Aditya Birla SL Intl. Equity Fund-A(G)-11.98-2.28-5.320.7911.44 14.6213.338.15
Tata Quant Fund-Reg(G)-1.564.25-5.1-2.1610.87 NANA2.8
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.53-0.58-1.69-2.6310.82 NANA19.27
IDBI Healthcare Fund-Reg(G)-1.492.33-5.33-5.9610.4 NANA23.62
Baroda Banking & Fin Serv Fund(G)-1.996.29-5.55.9910.38 11.4611.8711.98
Aditya Birla SL MNC Fund-Reg(G)-0.872.79-0.581.5910.38 10.1211.2116.18
Tata Nifty Pvt Bank ETF-2.065.98-6.434.979.11 NANA10.55
Nippon India Japan Equity Fund(G)-169.93-76.74-25.06-4.120.43 10.219.067.07
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