Equity: All 6M%  1Y% 3Y%
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 42.17 75.89 -
ICICI Prudential PSU Equity Fund- IDCW.. 42.17 75.89 -
Quant Infrastructure Fund -Reg - IDCW.. 41.64 70.26 39.56
Quant Infrastructure Fund -Reg - Gr.. 41.61 70.25 39.49
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 40.97 85.42 39.30
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 40.97 85.42 39.30
Quant Value Fund -Dir - Gr.. 38.34 71.04 -
Quant Value Fund - Reg - Gr.. 37.40 68.55 -
Quant Value Fund - IDCW (P).. 37.35 68.48 -
SBI PSU Fund - Reg -IDCW(P).. 35.88 81.01 36.36
SBI PSU Fund - Reg - IDCW.. 35.88 81.01 36.36
SBI PSU Fund - Reg - Gr.. 35.88 81.00 36.35
Invesco India PSU Equity Fund - Gr.. 35.48 77.74 34.56
Invesco India PSU Equity Fund - IDCW.. 35.46 77.73 34.55
HDFC Defence Fund - Reg - IDCW.. 33.05 - -
HDFC Defence Fund - Reg - Gr.. 33.05 - -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 31.72 42.70 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 31.72 42.70 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 31.42 72.82 30.65
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 31.42 72.82 30.65
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 30.51 - -
Quant Quantamental Fund - IDCW.. 30.47 62.62 -
Quant Quantamental Fund - Reg- Gr.. 30.46 62.61 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 30.16 64.39 37.84
Quant BFSI Fund -Dir- Gr.. 29.96 - -
Quant Large and Mid Cap Fund -Reg- Gr .. 29.21 59.70 28.23
Nippon India JUNIOR BEES FOF - Reg - Gr.. 29.19 55.62 20.01
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 29.15 - -
QUANT BFSI FUND - Reg - Gr.. 28.95 - -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 28.90 55.22 19.67
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 28.90 55.22 19.67
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 28.55 56.98 16.31
Invesco India Focused 20 Equity Fund- Reg- Gr.. 28.54 57.12 20.49
Quant Large Cap Fund - Dir- Gr.. 28.22 56.86 -
Kotak Quant Fund- Reg- Gr.. 28.01 - -
Nippon India Power & Infra Fund - Reg - Gr .. 28.00 69.67 34.38
Nippon India Power & Infra Fund - Reg - Bonus .. 28.00 69.67 34.38
ICICI Prudential Manufacturing Fund - Dir - Gr.. 27.94 64.50 29.58
Quant Flexi Cap Fund- Reg - Gr.. 27.55 56.24 31.70
Quant Flexi Cap Fund - Reg - IDCW.. 27.54 56.30 31.62
HDFC Infrastructure Fund - Reg - Gr.. 27.52 75.72 35.95
ICICI Prudential Infra Fund - Reg Plan - Gr.. 27.33 58.13 37.54
Quant Large Cap Fund - Reg -Gr.. 27.29 54.42 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 27.27 62.92 28.51
Quant Large Cap Fund - IDCW.. 27.26 54.37 -
NJ Flexi Cap Fund- Reg- Gr.. 27.26 - -
Franklin Build India Fund - Gr Plan.. 27.22 65.55 31.99
SBI Infrastructure Fund - Reg - IDCW.. 27.00 61.13 31.78
SBI Infrastructure Fund - Reg - Gr.. 27.00 61.13 31.78
Quant Mid Cap Fund -Reg - IDCW .. 26.64 64.96 34.76
Quant Mid Cap Fund- Reg - Gr .. 26.63 64.93 34.47
Quant Focused Fund - Reg - IDCW.. 26.59 53.88 22.96
Quant Focused Fund - Reg - Gr.. 26.58 53.85 22.67
Invesco India Infra Fund - Gr.. 26.57 61.66 31.60
Nippon India Nifty Auto ETF - Reg -Gr.. 26.12 67.75 -
Bandhan Infra Fund -Reg -Gr.. 26.04 64.54 31.03
Bandhan Infra Fund-Reg Plan-IDCW.. 26.04 64.55 26.90
Quant Manufacturing Fund- Reg- Gr.. 25.32 - -
BOI Flexi Cap Fund - Reg - IDCW.. 24.96 56.50 22.83
BOI Flexi Cap Fund - Reg- Gr.. 24.95 56.47 25.38
ITI Mid Cap Fund - Reg - Gr.. 24.90 59.17 20.37
Quant Small Cap Fund- Reg - IDCW .. 24.75 64.97 39.77
Quant Small Cap Fund- Reg- Gr.. 24.74 64.96 39.65
360 One QUANT FUND - Reg - Gr.. 24.66 61.00 -
Franklin India Opportunities Fund - Reg - Gr.. 24.61 61.96 23.89
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.56 - -
Kotak Nifty Alpha 50 ETF.. 24.30 70.27 -
ICICI Prudential Business Cycle Fund - Dir - Gr.. 24.03 52.69 25.42
Templeton India Equity Income Fund - Reg - Gr.. 23.78 41.35 25.04
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 23.78 61.91 18.98
HDFC Transportation and Logistics Fund- Dir - Gr.. 23.77 - -
Tata Infra Fund Plan A- Gr.. 23.65 57.13 30.32
Tata Infra Fund Plan A- IDCW.. 23.65 57.13 30.28
Tata Infra Fund Plan A- IDCW.. 23.65 57.13 30.28
Quant Business Cycle Fund - Reg - Gr.. 23.63 - -
Quant Business Cycle Fund - Reg - Gr.. 23.63 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.57 49.67 10.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.52 63.66 21.18
ICICI Prudential Innovation Fund - Reg - Gr.. 23.45 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 23.45 - -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 23.45 51.12 23.78
HDFC Transportation and Logistics Fund - Reg- IDCW.. 23.05 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 23.05 - -
Quant ESG Equity Fund- Reg - Gr.. 22.85 52.57 32.05
DSP Healthcare Fund - Reg - Gr.. 22.84 54.41 19.67
BOI Bluechip Fund - Reg - Gr.. 22.80 46.79 -
Kotak Multicap Fund - Dir - Gr.. 22.75 59.43 -
Kotak Multicap Fund- Reg - IDCW.. 22.75 59.43 -
Axis Healthcare ETF - Reg -Gr.. 22.74 58.71 -
UTI-Transportation and Logistics Fund- IDCW.. 22.52 58.84 23.86
UTI Transportation and Logistics Fund- Reg -Gr.. 22.52 58.84 23.86
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 22.45 53.90 26.42
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 22.43 49.16 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 22.43 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 22.42 - -
Tata India Pharma & Healthcare Fund Reg IDCW.. 22.41 58.52 20.34
Tata India Pharma & Healthcare Fund Reg Gr.. 22.41 58.52 20.34
JM Flexicap Fund - Reg -Gr.. 22.29 55.60 25.04
JM Flexicap Fund - Reg -IDCW.. 22.29 55.60 25.04
Franklin India Technology Fund - Reg -Gr.. 22.18 55.90 17.43
Kotak India EQ Contra Fund - reg - IDCW.. 22.11 47.10 21.50
Kotak India EQ Contra Fund - Reg - IDCW (P).. 22.11 47.10 21.50
Kotak India EQ Contra Fund - Reg - Gr.. 22.11 47.11 21.50
HSBC Multi Cap Fund - Reg - Gr.. 22.10 55.02 -
UTI Infrastructure Fund-Reg - Gr.. 22.09 48.27 23.17
UTI Infrastructure Fund- Reg - IDCW.. 22.09 48.27 23.17
ITI Small Cap Fund - Reg- Gr.. 22.03 58.39 20.99
Kotak Multicap Fund- Reg - Gr.. 21.95 57.19 -
Shriram Flexi Cap Fund - Reg -Gr.. 21.91 40.60 16.66
Mahindra Manulife Focused Fund - Reg - Gr.. 21.90 46.75 23.97
Nippon India Value Fund - Gr.. 21.78 54.72 24.06
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 21.74 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 21.74 - -
BANDHAN SMALL CAP FUND- Dir - Gr.. 21.70 67.54 29.63
Nippon India Quant Fund - Reg - Gr.. 21.67 46.54 22.32
Nippon India Quant Fund - Reg - IDCW.. 21.67 46.54 22.31
Nippon India Quant Fund - Gr - Bonus.. 21.67 46.54 22.32
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 21.65 44.15 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 21.65 44.15 -
Nippon India Pharma Fund-Gr Plan-Gr.. 21.47 58.76 20.63
Nippon India Pharma Fund-Gr Plan-Bonus.. 21.47 58.76 20.63
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 21.24 59.36 32.82
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 21.19 43.58 21.10
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 21.08 54.25 28.06
HDFC Housing Opportunities Fund - Reg - Gr.. 21.07 50.43 23.16
Samco Active Momentum Fund - Reg- Gr.. 21.05 - -
Quant Healthcare Fund - Dir - Gr.. 20.95 - -
JM Equity Fund - Half Yearly IDCW.. 20.86 44.38 19.07
JM Large Cap Fund -IDCW.. 20.86 44.38 19.07
JM Large Cap Fund -Gr .. 20.86 44.38 19.07
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 20.83 52.14 26.15
DSP Natural Resources and New Energy Fund - Reg- Gr.. 20.81 39.67 23.49
BANDHAN SMALL CAP FUND - Reg - Gr.. 20.80 65.13 27.57
BANDHAN SMALL CAP FUND - Reg - IDCW.. 20.80 56.21 21.19
Motilal Oswal Midcap Fund - Reg - Gr.. 20.53 52.72 32.42
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 20.53 39.78 19.25
ITI Value Fund - Reg - Gr.. 20.49 48.74 -
Canara Robeco Infra - Reg Plan - IDCW.. 20.34 41.43 23.43
HSBC Mid Cap Fund- Reg - IDCW.. 20.32 38.47 12.29
HSBC Midcap Fund - IDCW (P).. 20.32 38.47 12.29
HSBC Mid Cap Fund- Reg - Gr.. 20.32 51.10 21.00
Canara Robeco Infra - Reg Plan - Gr.. 20.24 48.68 28.56
Quant Teck Fund - Dir - Gr.. 20.10 - -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 20.10 57.63 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 20.10 57.63 -
ICICI Prudential Midcap Fund - Reg - Gr.. 20.04 47.77 22.35
ITI Pharma and Healthcare Fund - Reg - IDCW.. 20.02 50.04 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 20.02 50.04 -
Quant Healthcare Fund - Reg- Gr.. 20.02 - -
Quant Healthcare Fund- Reg- IDCW.. 20.02 - -
Invesco India Growth Opportunities Fund - Reg - IDCW.. 19.95 46.74 18.63
Invesco India Growth Opportunities Fund - Reg- Gr.. 19.93 46.73 18.63
LIC MF Infra FUND - Gr.. 19.92 54.29 27.90
LIC MF Infra FUND - IDCW.. 19.92 54.29 27.90
Baroda BNP Paribas Value Fund- Reg - Gr.. 19.77 - -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 19.74 44.67 20.80
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 19.74 33.05 15.09
JM Value Fund - IDCW.. 19.58 55.55 25.55
JM Value Fund - Gr.. 19.58 55.54 25.55
Quant Active Fund - Reg - IDCW .. 19.57 49.70 26.48
Quant Active Fund - Reg - Gr .. 19.57 49.71 26.50
TATA Business Cycle Fund - Dir- Gr.. 19.55 51.72 -
ITI Flexi Cap Fund - Reg - Gr.. 19.52 49.32 -
HSBC Value Fund- Reg - Gr.. 19.44 49.40 25.22
Baroda BNP Paribas Large Cap Fund - Gr.. 19.29 40.11 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 19.29 28.91 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 19.29 28.91 -
ITI Multicap Fund - Reg - Gr.. 19.27 50.64 16.18
Axis Quant Fund - Reg - Gr.. 19.25 43.01 -
Axis Quant Fund - Reg - IDCW.. 19.25 43.01 -
UTI Healthcare Fund - Reg - Income Option.. 19.20 55.34 17.64
UTI Healthcare Fund - Reg - Income Option.. 19.20 55.34 17.64
UTI Healthcare Fund - Reg - Gr .. 19.20 55.34 17.64
Quant Teck Fund - Reg- Gr.. 19.16 - -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 19.15 44.53 18.22
Bandhan Core Equity Fund - Reg Plan-Gr.. 19.13 49.76 23.14
Bandhan Core Equity Fund - Reg - IDCW.. 19.13 41.63 16.90
ICICI Prudential Focused Equity Fund - Reg - Gr .. 19.07 44.87 21.94
Bandhan Transportation and Logistics Fund - Reg - Gr.. 19.07 53.81 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 19.07 53.81 -
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 19.03 32.03 11.21
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 19.03 32.03 11.21
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 18.89 44.97 -
Invesco India Flexi Cap Fund - Reg - Gr.. 18.89 44.97 -
ICICI Prudential Bluechip Fund - Reg - Gr.. 18.78 41.99 20.33
ITI Large Cap Fund - Reg - Gr.. 18.72 39.55 13.92
DSP Value Fund- Reg- Gr.. 18.72 38.51 18.49
Templeton India Equity Income Fund - Reg - IDCW.. 18.71 29.96 14.77
Templeton India Equity Income Fund - Reg - IDCW (P).. 18.71 29.96 14.77
Taurus Bonanza Fund-Gr.. 18.71 42.60 16.70
Taurus Bonanza Fund-IDCW.. 18.70 42.58 16.69
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 18.67 49.53 13.45
Motilal Oswal Flexi Cap Fund - Reg - Div .. 18.67 38.78 2.52
Tata Business Cycle Fund- Reg -Gr.. 18.60 49.25 -
Tata Business Cycle Fund- Reg - IDCW.. 18.60 49.25 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 18.57 64.52 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 18.56 64.51 -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 18.56 44.10 26.39
Mirae Asset Healthcare Fund - Dir - IDCW.. 18.54 56.84 10.71
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 18.50 44.46 30.11
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 18.50 44.46 30.11
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 18.45 42.84 21.23
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 18.45 42.83 21.23
HDFC Infrastructure Fund - Reg - IDCW.. 18.37 63.10 25.13
ITI Focused Equity Fund - Reg- Gr.. 18.33 - -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 18.28 63.14 -
Tata Nifty India Digital Exchange Traded Fund.. 18.24 48.77 -
Tata Equity PE Fund Plan Reg- Gr.. 18.24 45.50 21.29
HDFC Flexi Cap Fund - Reg -Gr.. 18.14 43.45 25.12
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.12 53.32 20.82
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.12 53.32 20.82
SBI Healthcare Opportunities Fund - Reg -Gr.. 18.12 53.32 20.82
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 18.11 43.75 25.02
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 18.07 41.91 20.63
ICICI Prudential Multicap Fund - Reg- Gr.. 18.05 47.77 22.35
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 18.03 54.13 26.97
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 18.03 57.15 28.17
Kotak Manufacture in India Fund - Dir - Gr.. 18.03 47.59 -
Bank of India Multicap Fund - Reg - Gr.. 17.98 47.63 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 17.98 47.63 -
Tata Digital India Fund Reg IDCW.. 17.90 40.35 19.25
Tata Digital India Fund Reg Gr.. 17.90 40.35 19.25
Edelweiss Mid Cap Fund - Reg - Gr.. 17.89 47.75 23.78
Edelweiss Mid Cap Fund - Reg - IDCW.. 17.89 47.74 17.62
SBI Contra Fund -Reg -IDCW.. 17.84 46.28 29.02
Nippon India Vision Fund -Gr Plan - Bonus.. 17.84 44.67 20.58
Nippon India Vision Fund - Reg - Gr.. 17.84 44.67 20.58
SBI Contra Fund -Reg - Gr.. 17.84 46.28 29.02
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 17.80 45.92 -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 17.74 42.61 21.10
Taurus Ethical Fund - IDCW.. 17.74 48.35 19.12
Taurus Ethical Fund - Bonus Option.. 17.73 48.35 19.12
Taurus Ethical Fund - Gr.. 17.73 48.36 19.11
HDFC Focused 30 Fund - Reg - Gr.. 17.71 40.78 26.96
Mirae Asset Healthcare Fund - Reg - Gr.. 17.69 54.57 18.82
Mirae Asset Healthcare Fund - Reg - IDCW.. 17.69 54.57 8.20
Nippon India Power & Infra Fund - Reg -IDCW.. 17.63 55.92 25.18
Taurus Infra Fund -IDCW.. 17.56 52.54 22.31
Tata Nifty India Digital ETF FoF - Reg - Gr.. 17.56 45.24 -
Taurus Infra Fund -Gr.. 17.53 52.49 22.31
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 17.52 48.67 22.50
ICICI Prudential Flexicap fund- Dir - Gr.. 17.48 43.89 -
Franklin India Flexi Cap Fund - Dir - Gr.. 17.44 44.56 22.07
Groww Large Cap Fund - IDCW.. 17.32 35.41 15.09
HDFC Capital Builder Value Fund - Reg - Gr.. 17.32 40.47 20.08
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 17.32 43.70 -
SBI Magnum COMMA Fund - Reg - Gr.. 17.31 40.71 17.85
SBI Magnum COMMA Fund - Reg - IDCW.. 17.31 40.71 17.85
Groww Large Cap Fund - Gr.. 17.31 35.38 15.07
Mahindra Manulife Small Cap Fund - Reg - Gr.. 17.30 60.34 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 17.30 60.34 -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 17.27 35.91 19.64
Bandhan Large Cap Fund - Reg -Gr.. 17.26 39.52 16.11
Bandhan Large Cap Fund - Reg -IDCW.. 17.26 31.74 10.19
Bandhan Large Cap Fund - Reg - IDCW (R).. 17.26 31.74 10.19
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.22 51.88 31.47
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 17.16 54.80 26.09
Templeton India Value Fund - Reg - Gr.. 17.15 43.11 24.97
Franklin Build India Fund IDCW Plan.. 17.14 52.45 21.41
Franklin Build India Fund - (P)- Reg - IDCW.. 17.14 52.45 21.41
Kotak Manufacture in India Fund - Reg - Gr.. 17.14 45.29 -
Kotak Manufacture in India Fund - Reg - IDCW.. 17.13 45.28 -
Axis Multicap Fund- Reg - Gr.. 17.10 48.39 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 17.10 43.06 -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 17.08 45.46 25.82
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 17.08 45.46 25.82
Franklin India Flexi Cap Fund - Reg - Gr.. 17.02 43.40 21.17
Axis Multicap Fund- Reg - IDCW.. 17.02 48.28 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.01 44.53 16.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.01 44.53 16.50
Axis Value Fund - Reg - IDCW.. 16.97 48.58 -
Axis Value Fund - Reg - Gr.. 16.97 48.58 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.95 42.75 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.95 42.75 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 16.92 38.87 21.20
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 16.90 44.25 15.19
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 16.90 44.25 15.19
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 16.90 54.94 22.67
ICICI Prudential Flexicap Fund - IDCW.. 16.90 42.23 -
ICICI Prudential Flexicap fund- Reg - Gr.. 16.89 42.32 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 16.87 52.84 11.54
Tata Resources & Energy Fund - Dir - Gr.. 16.85 39.61 21.06
Edelweiss Flexi Cap Fund - Reg -Gr.. 16.80 39.14 18.54
Edelweiss Flexi Cap Fund - Reg -IDCW.. 16.80 39.14 15.38
ICICI Prudential India Opportunities Fund- Reg - Gr.. 16.65 50.31 29.85
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 16.62 54.23 27.89
Mahindra Manulife Multicap Fund - Reg- Gr.. 16.60 48.28 24.03
SBI Equity Minimum Variance Fund - Reg - Gr.. 16.55 39.54 19.27
HDFC Top 100 Fund - Reg - Gr.. 16.55 39.93 20.21
HSBC Flexi Cap Fund - Reg - Gr.. 16.54 42.87 18.63
SBI Equity Minimum Variance Fund - Reg - IDCW.. 16.54 39.52 19.27
JM Focussed Fund - IDCW.. 16.51 46.82 19.84
JM Focussed Fund - Gr.. 16.51 46.82 19.84
Sundaram Mid Cap Fund - Reg- Gr .. 16.46 51.05 22.86
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 37.93 29.52
Quantum Long-Term Equity Fund-Gr.. 16.40 41.07 17.89
SBI ETF Consumption- Reg - Gr.. 16.35 39.37 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 16.34 34.14 13.73
HSBC Business Cycles Fund - Reg - Gr.. 16.34 42.44 20.89
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 16.31 28.84 11.23
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 16.31 28.84 11.23
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 16.29 40.83 22.41
Canara Robeco Value Fund - Reg - Gr.. 16.13 40.98 -
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 16.08 43.83 23.23
Nippon India Large Cap Fund - Reg - Gr .. 16.08 43.83 23.23
Bandhan Sterling Value Fund -Reg Plan-Gr.. 16.08 43.72 26.47
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 16.07 35.85 19.91
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 16.07 35.85 19.91
Canara Robeco Value Fund - Reg - IDCW.. 16.06 40.89 -
UTI Large & Mid Cap Fund - Reg - IDCW .. 15.95 46.44 21.85
UTI Large & Mid Cap Fund - Reg - Gr .. 15.95 46.44 21.85
Tata Resources & Energy Fund Reg IDCW.. 15.94 37.40 19.07
Tata Resources & Energy Fund Reg Gr.. 15.94 37.41 19.10
Quantum Long Term Equity Fund - Reg - Gr.. 15.90 40.02 17.21
ICICI Prudential ESG Fund - Reg - Gr.. 15.84 40.22 15.97
Invesco India Small Cap Fund - Reg - Gr.. 15.83 48.57 26.05
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 15.80 48.25 16.63
HDFC Multicap Fund – Dir – Gr.. 15.72 49.45 -
Kotak Pioneer Fund- Reg - IDCW.. 15.68 41.75 16.49
Kotak Pioneer Fund- Reg - IDCW (P).. 15.68 41.75 16.49
Kotak Pioneer Fund- Reg - Gr.. 15.67 41.69 16.47
Invesco India Financial Services Fund- Reg - Gr.. 15.62 37.89 15.53
Invesco India Financial Services Fund- Reg - IDCW.. 15.60 37.86 15.53
Edelweiss Focused Equity Fund - Reg - Gr.. 15.56 37.68 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 15.56 37.67 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 15.41 48.24 24.36
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 15.40 54.27 -
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 15.37 28.30 9.32
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 15.37 28.30 9.32
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 15.37 37.88 16.50
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 15.34 38.43 17.27
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 15.34 38.43 17.27
Union Value Discovery Fund - Reg - Gr.. 15.18 43.89 20.21
Union Value Discovery Fund - Reg - IDCW (P).. 15.18 43.89 20.21
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 15.16 43.20 17.23
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 15.15 43.21 17.24
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 15.11 25.23 8.23
Tata Focused Equity Fund - Reg - Gr.. 15.11 38.43 18.30
Tata Focused Equity Fund - Reg - IDCW.. 15.11 38.43 18.30
ICICI Prudential Technology Fund - Reg - Gr.. 15.10 37.01 18.29
Invesco India Largecap Fund - Gr .. 15.07 38.90 17.37
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 15.06 53.35 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 15.06 53.35 -
HDFC Multi Cap Fund - Reg - Gr.. 15.05 47.72 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 14.89 56.92 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 14.89 56.92 -
DSP Equity Opportunities Fund - Reg - Gr.. 14.89 41.97 19.12
Axis Growth Opportunities Fund- Reg - Gr.. 14.88 44.19 18.33
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 14.87 57.02 25.12
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 14.87 57.02 25.12
Invesco India Contra Fund - IDCW.. 14.86 40.86 11.41
HDFC Technology Fund- Reg- IDCW.. 14.86 - -
HDFC Technology Fund- Reg- Gr.. 14.86 - -
Bandhan Multi Cap Fund - Dir - Gr.. 14.85 41.10 -
Invesco India Contra Fund - Gr.. 14.84 40.86 18.63
Franklin India Prima Fund - Reg - IDCW.. 14.82 32.87 8.95
Franklin India PRIMA FUND - IDCW (P).. 14.82 32.87 8.95
Franklin India Prima Fund - Reg - Gr.. 14.82 44.55 19.25
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.82 42.16 22.01
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 14.81 43.82 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 14.81 32.15 -
Axis ESG Equity Fund - Reg - Gr.. 14.79 33.38 11.22
360 ONE Flexicap Fund - Reg - Gr.. 14.72 - -
Tata Large Cap Fund - Reg - Gr.. 14.71 34.73 16.80
Tata Large Cap Fund-Reg-IDCW.. 14.71 34.73 16.77
Tata Large Cap Fund - Reg - IDCW (P).. 14.71 34.73 16.77
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 14.70 52.67 24.41
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 14.70 52.67 24.41
Bandhan Financial Services Fund- Reg- Gr.. 14.69 - -
Franklin India Opportunities Fund-Reg - IDCW.. 14.67 49.03 13.53
HSBC Consumption Fund - Reg- Gr.. 14.63 - -
HSBC Consumption Fund - Reg - IDCW.. 14.63 - -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 14.61 36.63 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 14.54 34.01 -
Franklin India Focused Equity Fund - IDCW.. 14.52 27.67 10.74
Franklin India Focused Equity Fund - IDCW (P).. 14.52 27.67 10.74
Franklin India Focused Equity Fund - Reg - Gr.. 14.52 39.05 20.35
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 14.52 41.85 16.41
Franklin India Smaller Companies Fund- Reg - Gr.. 14.46 49.48 28.89
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 14.42 41.07 13.15
Bajaj Finserv flexi cap fund - Dir - Gr.. 14.41 - -
Nippon India Passive Flexicap FoF - Reg - Gr.. 14.40 38.58 18.06
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 14.38 41.06 17.66
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 14.38 44.56 22.31
HSBC Large Cap Fund - Reg - Gr.. 14.38 35.65 14.82
HSBC Infrastructure Fund - Reg - Gr.. 14.36 49.04 28.71
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 14.35 51.73 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 14.35 37.46 18.76
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 14.32 51.82 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 14.32 51.82 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 14.32 51.82 -
Nippon India Multicap Fund- Reg - Gr .. 14.29 49.68 28.43
Nippon India Multicap Fund -Gr -Bonus .. 14.29 49.68 28.43
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 14.25 29.07 11.45
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 14.25 29.07 11.45
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 14.25 39.02 18.79
Bandhan Focused Equity Fund - Reg - Gr.. 14.20 39.55 14.27
Bandhan Focused Equity Fund - Reg - IDCW.. 14.19 31.79 8.42
Bandhan Focused Equity Fund - Reg - IDCW (R).. 14.19 31.79 8.42
HSBC Focused Fund -Reg - Gr.. 14.18 38.91 16.86
HSBC Focused Fund -Reg - IDCW.. 14.18 30.25 9.94
HSBC Focused Fund -Reg - IDCW (P).. 14.18 30.25 9.94
Union Flexi Cap Fund - Reg -Gr.. 14.15 39.57 18.28
Kotak Equity Opportunities Fund - Reg - IDCW.. 14.15 39.74 20.21
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 14.15 39.74 20.21
Kotak Equity Opportunities Fund - Reg -Gr.. 14.15 39.74 20.21
Union Largecap Fund - Reg - Gr.. 14.13 35.37 15.68
Canara Robeco Focused Equity Fund - Reg - Gr.. 14.13 35.49 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 14.10 28.81 -
Tata Mid Cap Gr Fund - IDCW.. 14.10 48.28 21.86
Tata Mid Cap Gr Fund - Gr.. 14.10 48.29 21.93
Axis Business Cycles Fund - Reg - Gr.. 14.08 39.37 -
Axis Business Cycles Fund - Reg - IDCW.. 14.08 39.37 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 14.06 34.96 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 14.06 34.96 -
Bandhan Multi Cap Fund - Reg - Gr.. 14.01 38.97 -
Bandhan Multi Cap Fund - Reg - IDCW .. 14.00 38.95 -
Edelweiss Large Cap Fund - Reg - Gr.. 13.99 34.71 16.55
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 13.99 34.69 16.59
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 13.98 34.70 16.59
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 13.98 34.69 16.59
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 13.98 34.70 16.59
Invesco India Mid Cap Fund - IDCW.. 13.91 44.91 21.04
Invesco India Mid Cap Fund - Gr.. 13.90 44.90 21.05
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 13.88 36.74 -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 13.82 52.28 26.19
Nippon India Gr Fund-Gr.. 13.82 52.28 26.19
Nippon India Innovation Fund - Reg - Gr.. 13.77 - -
Nippon India Innovation Fund - Reg - IDCW.. 13.77 - -
Canara Robeco Mid Cap Fund- Reg- Gr.. 13.75 41.10 -
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 13.73 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 13.73 - -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 13.66 41.15 -
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 13.59 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 13.59 - -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 13.57 22.50 2.58
Nippon India Japan Equity Fund - IDCW.. 13.57 22.50 2.58
Nippon India JAPAN EQUITY FUND - GR.. 13.57 22.50 2.58
Axis Bluechip Fund - Reg - Gr.. 13.49 30.06 10.91
Edelweiss Large & Midcap Fund - Reg - Gr.. 13.44 38.50 18.08
Edelweiss Large & Midcap Fund - Reg - IDCW.. 13.44 38.50 12.87
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 13.40 32.69 10.84
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 13.37 32.71 14.66
JM Midcap Fund - Reg - Gr.. 13.36 51.60 -
JM Midcap Fund - Reg - IDCW.. 13.36 51.60 -
Kotak Focused Equity fund- Reg - IDCW.. 13.35 33.15 15.85
Kotak Focused Equity fund- Reg - Gr.. 13.35 33.15 15.85
DSP Top 100 Equity Fund - Reg Plan - Gr.. 13.31 36.22 15.10
UTI Value Fund - Reg - IDCW.. 13.27 36.68 17.31
UTI Value Fund - Reg - Gr .. 13.27 36.68 17.31
Invesco India Infra Fund - IDCW.. 13.25 44.63 22.19
ICICI Prudential Quant Fund - Gr.. 13.23 34.31 18.14
Canara Robeco Flexi Cap Fund - Reg- Gr.. 13.18 33.32 15.73
HDFC Business Cycle Fund - Dir - Gr.. 13.15 37.10 -
SBI Technology Opportunities Fund - Reg - IDCW.. 13.10 31.98 19.77
Invesco India Multicap Fund - Gr .. 13.10 40.09 19.11
SBI Technology Opportunities Fund - Reg - Gr.. 13.10 31.98 19.77
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.09 36.19 17.79
Invesco India Multicap Fund - IDCW .. 13.09 40.09 19.12
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 13.08 31.57 11.40
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.08 29.37 13.06
LIC MF Large & Mid Cap Fund - Gr.. 13.01 36.65 16.80
LIC MF Large & Mid Cap Fund - IDCW .. 13.01 34.77 13.60
Nippon India Gr Fund - Inst Plan- IDCW.. 13.00 51.43 23.50
Kotak Bluechip Fund - Reg - IDCW.. 12.98 32.49 15.43
Kotak Bluechip Fund - Reg - IDCW(P).. 12.98 32.49 15.43
Kotak Bluechip Fund - Reg - Gr.. 12.98 32.49 15.43
Kotak Flexicap Fund - Reg -IDCW.. 12.89 34.35 15.94
Kotak Flexicap Fund - Reg -IDCW.. 12.89 34.35 15.94
Kotak Flexicap Fund - Reg -Gr.. 12.89 34.35 15.94
Mahindra Manulife Large Cap Fund - Reg - Gr.. 12.87 34.70 15.30
DSP Healthcare Fund - Reg - IDCW.. 12.84 41.83 5.61
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 12.77 25.59 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 12.77 36.65 -
SBI Banking & Financial Services Fund - Reg - Gr.. 12.76 33.49 12.18
SBI Banking & Financial Services Fund - Reg- IDCW.. 12.76 33.49 12.18
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 12.76 33.49 12.18
Nippon India Consumption Fund - Reg - Gr.. 12.73 37.80 23.31
Nippon India Consumption Fund - Reg - Bonus .. 12.73 37.80 23.31
UTI Focused Fund - Reg - Gr.. 12.72 38.13 -
UTI Focused Fund- Reg - IDCW.. 12.72 38.13 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 12.71 36.81 16.48
Sundaram Large Cap Fund -Reg - Gr.. 12.64 33.70 16.02
SBI ETF Quality - Reg - Gr.. 12.62 33.85 16.35
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 12.55 30.88 -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 12.53 27.15 13.90
HSBC Large and Mid Cap Fund - Reg - IDCW.. 12.53 27.15 13.90
HSBC Large and Midcap Fund - Reg - Gr.. 12.53 39.26 17.41
Sundaram Fin Serv Opp Fund Inst Gr.. 12.52 41.32 18.82
Bandhan Midcap fund - Reg - Gr.. 12.52 42.46 -
Bandhan Midcap Fund - Reg - IDCW.. 12.52 42.45 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 12.45 33.81 16.38
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 12.45 33.81 16.38
Sundaram Large and Mid Cap Fund - Reg- Gr .. 12.44 36.88 17.48
HDFC Business Cycle Fund- Reg- Gr.. 12.40 35.22 -
HDFC Business Cycle Fund - IDCW.. 12.40 35.22 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 12.39 39.65 13.40
LIC MF Mid Cap Fund - Reg - IDCW (P).. 12.37 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 12.37 - -
LIC MIDCAP FUND - REG - GR.. 12.37 - -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 12.36 34.84 16.23
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 12.36 34.84 16.23
360 One Focused Equity Fund - Reg - Gr.. 12.30 35.66 18.82
360 One Focused Equity Fund - Reg - IDCW (R) .. 12.30 35.67 18.82
360 One Focused Equity Fund - Reg - IDCW (P).. 12.30 35.67 18.82
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 12.26 41.34 17.30
Nippon India Small Cap Fund - Reg - Gr.. 12.24 51.79 32.67
Nippon India Small Cap Fund - Reg - Bonus.. 12.24 51.79 32.67
Axis Special Situations Fund - Reg - Gr.. 12.24 33.96 13.19
Bandhan Flexi Cap Fund - Reg - Gr.. 12.21 35.29 15.78
Bandhan Flexi Cap Fund - Reg - IDCW.. 12.21 27.98 9.91
Franklin India Bluechip Fund- Reg - Gr.. 12.14 31.04 13.00
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 12.13 38.85 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 12.07 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 12.07 - -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 12.07 33.86 16.40
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 12.07 33.86 16.40
Sundaram Multi Cap Fund - Reg - Gr.. 12.04 39.01 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 12.00 41.55 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 12.00 41.55 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 12.00 41.55 -
Kotak ESG Opportunities Fund - Reg- Gr.. 11.96 33.79 13.00
Kotak ESG Opportunities Fund - Reg - IDCW.. 11.96 33.79 13.00
Franklin India Technology Fund -Reg - IDCW.. 11.95 42.85 7.20
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 11.95 24.29 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 11.95 35.15 -
Navi Nifty 50 Index Fund- Reg - Gr.. 11.88 30.81 -
Kotak Nifty 50 Index Fund - Reg - Gr.. 11.79 30.43 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 11.79 30.42 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.76 39.37 17.08
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 11.74 27.19 7.56
Mirae Asset Large & Midcap Fund - Reg - Gr.. 11.74 38.62 17.35
Axis Midcap Fund - Reg - Gr.. 11.73 38.22 17.36
Axis Midcap Fund - Reg - IDCW.. 11.72 38.18 9.99
LIC MF Multi Cap Fund- Reg - Gr.. 11.59 37.24 -
LIC MF Multi Cap Fund- Reg - IDCW.. 11.59 37.24 -
Franklin India Flexi Cap Fund - Reg -IDCW.. 11.54 36.69 13.88
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 11.54 36.69 13.88
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 11.49 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 11.49 - -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 11.48 46.54 21.03
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 11.48 46.54 21.03
Quantum India ESG Equity Fund - Reg- Gr.. 11.47 32.89 13.99
Mirae Asset Multicap Fund- Reg - Gr.. 11.42 - -
Nippon India Flexi Cap Fund - Reg - Gr.. 11.41 40.13 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 11.41 40.13 -
Nippon India Pharma Fund - IDCW.. 11.37 45.57 15.48
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 11.35 30.23 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 11.35 30.23 -
Tata Large & Midcap Fund - Reg - IDCW (P).. 11.29 34.08 17.76
TATA Large & Midcap Fund - Reg - IDCW.. 11.29 34.08 17.76
Tata Large & Mid Cap Fund - Reg - Gr.. 11.29 34.09 17.82
Tata India Consumer Fund- Reg- IDCW.. 11.21 38.36 18.83
Tata India Consumer Fund- Reg -Gr.. 11.21 38.36 18.73
Mirae Asset Flexi Cap Fund - Dir - Gr .. 11.15 36.06 -
Axis Flexi Cap Fund- Reg -Gr.. 11.11 31.23 11.58
Axis Focused 25 Fund - Reg - Gr.. 11.05 31.32 7.57
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 11.03 28.36 12.92
LIC MF Large Cap Fund - Reg - Gr.. 11.00 27.00 12.37
LIC MF Large Cap Fund- Reg- IDCW.. 11.00 27.00 12.37
Franklin India Equity Fund - Dir - IDCW.. 10.96 36.57 14.25
Nippon India Value Fund - IDCW.. 10.95 40.96 15.97
Sundaram Small Cap Fund-Reg- Gr.. 10.91 46.01 26.10
Union Midcap Fund - Reg - Gr.. 10.89 42.14 21.17
Union Midcap Fund - Reg - IDCW (R).. 10.89 42.14 21.17
SBI Large & Midcap Fund - Reg - IDCW.. 10.87 33.61 20.95
SBI Large & Midcap Fund - Reg - IDCW (P).. 10.87 33.61 20.95
SBI Large & Midcap Fund - Reg -Gr.. 10.87 33.61 20.95
Mirae Asset Midcap Fund - Reg - IDCW.. 10.80 44.82 15.27
Mirae Asset Midcap Fund - Reg - Gr.. 10.79 44.81 22.31
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 10.77 37.53 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 10.77 34.53 15.87
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 10.76 37.62 -
Union Large & Midcap Fund - Reg - Gr.. 10.71 37.12 17.79
Union Large & Midcap Fund - Reg - IDCW (R).. 10.71 37.12 17.79
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 10.66 18.56 2.05
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.66 28.84 10.23
Taurus Discovery Fund - Gr.. 10.66 47.68 21.32
Taurus Discovery Fund - IDCWided Option.. 10.65 47.65 21.31
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 10.64 47.44 -
DSP Focus Fund - Reg - Gr.. 10.48 38.20 13.89
HDFC Small cap Fund - Reg - Gr.. 10.44 46.01 30.20
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 10.36 31.00 10.39
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 10.36 31.00 10.39
Mirae Asset Flexi Cap Fund - Reg - Gr.. 10.35 33.99 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 10.35 34.05 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 10.34 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 10.34 - -
BOI Small Cap Fund - Reg - Gr.. 10.33 45.06 26.39
Franklin India Equity Advantage Fund - Reg - Gr.. 10.19 33.40 15.49
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 10.19 22.59 5.95
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 10.19 22.59 5.95
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 10.19 22.59 5.95
Kotak Emerging Equity Scheme - Reg - IDCW.. 10.19 35.17 20.93
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 10.19 35.17 20.93
Kotak Emerging Equity Scheme - Reg - Gr.. 10.19 35.17 20.93
Union Focused Fund - Reg - Gr.. 10.14 31.70 15.09
Union Focused Fund - Reg - IDCW (P).. 10.14 31.70 15.09
Union Focused Fund - Reg - IDCW (R).. 10.14 31.70 15.09
UTI Large Cap Fund - Reg -Gr.. 10.08 29.72 13.89
Union Multicap Fund - Reg - Gr.. 10.08 40.28 -
ICICI Prudential Midcap Fund - Reg - IDCW.. 10.05 35.50 12.35
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 10.05 35.50 12.35
EDELWEISS SMALL CAP FUND - Reg - Gr.. 10.05 44.16 25.60
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 10.05 44.16 19.85
UTI Sensex Index Fund - Reg - Gr.. 10.01 26.59 -
PGIM India Large Cap Fund - Gr.. 9.91 26.36 12.27
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 9.83 43.36 16.98
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 9.83 43.36 16.98
UTI - MNC Fund (UGS 10000)-IDCW.. 9.80 30.95 14.37
UTI - MNC Fund (UGS 10000)-Gr.. 9.80 30.95 14.37
SBI Magnum Equity ESG Fund - Reg - IDCW.. 9.70 30.40 14.54
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 9.70 30.40 14.54
SBI Magnum Equity ESG Fund- Reg - Gr.. 9.70 30.41 14.54
Tata Flexi Cap Fund - Reg -IDCW.. 9.62 33.97 13.63
Tata Flexi Cap Fund -Reg -Gr.. 9.62 33.97 13.63
Tata Ethical Fund Plan A- IDCW.. 9.58 30.07 17.30
Tata Ethical Fund Reg - IDCW (P).. 9.58 30.07 17.30
Tata Ethical Fund Plan A - Gr.. 9.57 30.07 17.34
Sundaram Flexi Cap Fund - Reg - Gr.. 9.54 32.51 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 9.54 32.51 -
HDFC Multi Cap Fund - IDCW.. 9.52 39.98 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 9.47 24.53 10.55
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 9.47 24.53 10.55
Aditya Birla Sun Life India Gennext Fund-Gr.. 9.47 33.06 17.46
Mirae Asset Great Consumer Fund - Reg - IDCW.. 9.46 36.18 10.52
Mirae Asset Great Consumer Fund - Reg - Gr.. 9.46 36.19 20.16
SBI MultiCap Fund - Reg - IDCW.. 9.46 32.51 -
SBI MultiCap Fund - Reg - Gr.. 9.46 32.51 -
DSP Quant Fund - Reg - Gr.. 9.45 27.55 11.49
SBI Flexicap Fund - Reg -Gr.. 9.45 29.29 14.50
SBI Flexicap Fund -Reg -IDCW.. 9.45 29.29 14.50
SBI Flexicap Fund -Reg -IDCW.. 9.45 29.29 14.50
SBI Consumption Opportunities Fund - Reg - IDCW.. 9.42 32.29 23.60
SBI Consumption Opportunities Fund - Reg - Gr.. 9.42 32.29 23.61
MOF 25 Fund - Reg - Gr.. 9.30 28.73 10.56
Edelweiss Large Cap Fund - Reg - IDCW.. 9.30 23.22 6.90
DSP Value Fund- Reg- IDCW.. 9.30 27.52 11.20
ICICI Prudential Bluechip Fund - Reg - IDCW.. 9.28 30.61 10.10
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.27 29.68 10.04
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 9.27 29.70 10.04
Invesco India ESG Equity Fund - Reg - Gr.. 9.20 30.73 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 9.20 30.73 -
ICICI Prudential Smallcap Fund - Reg - Gr.. 9.18 40.64 26.36
HDFC Large and Mid Cap Fund - Reg - IDCW.. 9.07 40.09 19.66
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 9.07 40.09 19.66
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 9.02 42.63 21.02
SBI Focussed Equity Fund - Reg - IDCW (R).. 9.01 31.99 15.37
SBI Focussed Equity Fund - Reg -IDCW (P).. 9.01 31.99 15.37
SBI Focused Equity Fund - Reg - Gr.. 9.01 31.99 15.37
Aditya Birla Sun Life Midcap Fund-IDCW.. 9.00 32.88 13.62
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 9.00 32.88 13.62
Sundaram Services Fund - Reg - Gr.. 8.94 34.05 20.68
Union Innovation and Opportunities Fund - Reg - Gr.. 8.94 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 8.94 - -
LIC MF Flexi Cap Fund - Reg -IDCW.. 8.92 32.67 12.79
LIC MF Flexi Cap Fund - Reg -Gr.. 8.92 34.36 14.17
Taurus Banking & Fin Serv Fund - Gr.. 8.84 28.08 13.07
Taurus Banking & Fin Serv Fund - IDCW.. 8.83 28.08 13.08
HSBC Value Fund- Reg -IDCW.. 8.83 36.13 13.57
HSBC Value Fund - IDCW (P).. 8.83 36.13 13.57
SBI Magnum Midcap Fund - Reg - Gr.. 8.82 37.76 22.92
SBI Magnum MidCap Fund - Reg - IDCW (R).. 8.82 37.76 22.93
SBI Magnum MidCap Fund - Reg - IDCW (P).. 8.82 37.76 22.93
ICICI Prudential Multicap Fund - Reg - IDCW.. 8.61 35.96 11.57
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 8.61 35.96 11.57
HSBC Small Cap Fund - Reg - IDCW (P).. 8.57 30.60 22.05
HSBC Small Cap Fund - Reg - IDCW (R).. 8.57 30.60 22.05
HSBC Small Cap Fund- Reg - Gr.. 8.56 43.39 30.54
Tata Small Cap Fund - Reg - Gr.. 8.52 36.09 27.95
Tata Small Cap Fund - Reg - IDCW.. 8.52 36.09 27.95
TATA Small Cap Fund - Reg - IDCW (P).. 8.52 36.09 27.95
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 8.49 34.18 11.84
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 8.49 24.91 4.98
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 8.49 24.91 4.98
SBI Bluechip Fund - Reg - Gr.. 8.47 27.89 14.47
SBI Bluechip Fund - Reg - IDCW (R).. 8.47 27.89 14.47
SBI Bluechip Fund - Reg - IDCW (P).. 8.47 27.89 14.47
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 8.41 28.62 11.37
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 8.41 28.51 11.37
Nippon India Banking & Financial Services Fund-Gr.. 8.39 34.63 19.12
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.39 34.63 19.12
PGIM India Flexi Cap Fund - Reg -Gr.. 8.29 25.72 14.62
Tata Housing Opportunities Fund- Reg - IDCW.. 8.28 34.36 -
Tata Housing Opportunities Fund- Reg - Gr.. 8.28 34.36 -
Sundaram Mid Cap Fund - Reg- IDCW .. 8.26 40.41 14.33
Sundaram Mid Cap Fund - Reg- IDCW .. 8.26 40.41 14.33
UTI Banking and Financial Services Fund - Reg -Gr.. 8.19 27.38 12.48
UTI Banking and Financial Services Fund - Reg - IDCW.. 8.19 27.38 12.48
Sundaram Consumption Fund - Dir - Gr.. 8.16 34.64 18.08
Sundaram Multi Cap Fund - HY - IDCW.. 8.12 34.14 13.04
Templeton India Value Fund - Reg - IDCW.. 8.04 31.98 14.95
Templeton India Value Fund - Reg - IDCW (P).. 8.04 31.98 14.95
Mirae Asset Large Cap Fund - Reg - Gr.. 7.97 26.70 13.22
Mirae Asset Large Cap Fund - Reg - IDCW.. 7.97 26.71 10.21
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 7.93 31.34 14.30
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 7.93 31.34 14.30
DSP Mid Cap Fund - Reg - Gr.. 7.91 39.29 14.58
Axis Small Cap Fund -Reg -Gr.. 7.88 36.36 24.76
DSP Flexi Cap Fund - Reg -Gr.. 7.85 34.58 14.73
HDFC Capital Builder Value Fund - Reg - IDCW.. 7.81 29.08 9.30
Sundaram Consumption Fund - Reg- Gr.. 7.69 33.48 17.03
Kotak Business Cycle Fund - Reg- IDCW.. 7.68 29.70 -
Kotak Business Cycle Fund -Reg- Gr.. 7.68 29.70 -
SBI Small Cap Fund - Reg - Gr.. 7.63 34.19 22.62
Sbi Small Cap Fund - Reg - IDCW.. 7.63 34.19 22.62
Sbi Small Cap Fund - Reg - IDCW (P).. 7.63 34.19 22.62
UTI Mid Cap Fund - Reg -IDCW.. 7.56 38.43 19.21
UTI Mid Cap Fund- Reg - Gr.. 7.56 38.43 19.21
Canara Robeco Small Cap Fund - Reg - Gr.. 7.50 35.07 27.01
Canara Robeco Small Cap Fund - Reg - IDCW.. 7.49 35.08 23.89
Mahindra Manulife Consumption Fund - Reg - IDCW.. 7.42 29.13 10.44
UTI Large Cap Fund - IDCW.. 7.41 26.56 9.72
Nippon India Vision Fund - Reg - IDCW.. 7.39 31.84 13.58
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 7.31 26.40 10.08
PGIM India Midcap Opportunities Fund - Gr.. 7.29 26.31 18.93
HDFC Flexi Cap Fund - Reg - IDCW.. 7.27 30.26 13.14
HDFC Flexi Cap Fund - Reg - IDCW (R).. 7.27 30.26 13.14
TATA Multicap Fund - Reg - Gr.. 7.22 29.24 -
Tata Multicap Fund - Reg - IDCW.. 7.22 29.24 -
ICICI Prudential MNC Fund - Reg - Gr.. 7.13 32.70 17.89
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.96 26.72 18.42
Samco Flexi Cap Fund- Dir - Gr.. 6.94 32.48 -
Navi Flexi Cap Fund - Reg - Gr.. 6.93 31.52 15.95
Navi Flexi Cap Fund - Reg- Gr.. 6.93 31.52 15.95
Navi Multi Cap Fund - Reg - IDCW (N).. 6.93 31.51 15.95
Navi Multi Cap Fund - Reg - IDCW (NP).. 6.93 31.51 15.95
Navi Multi Cap Fund - Reg - IDCW (M).. 6.93 31.57 15.96
Navi Multi Cap Fund - Reg - IDCW (A).. 6.93 31.50 15.94
Kotak Small Cap Fund - Reg - IDCW.. 6.93 34.76 21.55
Kotak Small Cap Fund - Reg - Gr.. 6.93 34.76 21.55
DSP Small Cap Fund - Reg - Gr.. 6.91 41.30 25.22
HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.90 31.05 11.80
HSBC Flexi Cap Fund - Reg - IDCW.. 6.90 31.05 11.80
Sundaram Focused Fund - HY - IDCW.. 6.89 29.81 7.78
HDFC Focused 30 Fund - Reg - IDCW.. 6.87 27.88 14.37
HDFC Focused 30 Fund - Reg - IDCW (R).. 6.87 27.88 14.37
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 6.83 14.62 12.54
HDFC MNC Fund - Reg - Gr.. 6.77 23.26 -
HDFC MNC Fund - Reg - IDCW.. 6.77 23.26 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 6.75 27.82 -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.73 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.73 - -
Nippon India Focused Equity Fund - Reg - Gr.. 6.65 31.23 15.94
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.56 27.27 10.76
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.55 31.94 13.65
HDFC Top 100 Fund - Reg - IDCW.. 6.29 27.62 8.48
HDFC Top 100 Fund - IDCW.. 6.29 27.62 8.48
HDFC Top 100 Fund - IDCW (R).. 6.29 27.62 8.48
Samco Flexi Cap Fund- Reg - Gr.. 6.28 30.68 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.23 31.37 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.22 30.40 -
Tata Quant Fund - Reg - Gr.. 6.15 29.27 11.00
Tata Quant Fund - Reg - IDCW.. 6.15 29.27 11.00
Kotak Banking & Financial Services Fund - Reg - Gr.. 6.06 24.06 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.06 24.06 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 5.99 24.67 -
ITI Banking and financial services fund - Reg - Gr.. 5.99 24.67 -
HSBC Infrastructure Fund - Reg - IDCW.. 5.95 38.07 22.06
HSBC Infrastructure Fund - Reg- IDCW.. 5.95 38.07 22.06
PGIM India Small Cap Fund - Reg -Gr.. 5.89 26.46 -
PGIM India Small Cap Fund - Reg - IDCW .. 5.89 26.46 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 5.83 24.03 16.03
DSP Equity Opportunities Fund -Reg - IDCW.. 5.69 30.60 8.76
DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.69 30.60 8.76
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.68 39.77 15.67
Franklin Asian Equity Fund - Reg - Gr.. 5.48 4.01 -7.52
ICICI Prudential Banking & FS Fund - Gr.. 5.44 26.17 13.14
ICICI Prudential ESG Fund - Reg - IDCW.. 5.28 27.45 8.89
Nippon India Large Cap Fund - Reg - IDCW .. 5.28 30.44 12.29
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.21 41.38 18.04
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.21 31.63 10.82
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.21 31.63 10.82
Franklin India Smaller Companies Fund- Reg - IDCW.. 4.93 37.04 17.99
Nippon India Multicap Fund - Reg - IDCW .. 4.93 37.43 19.44
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.88 27.30 9.24
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.88 27.30 9.24
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.86 29.84 11.38
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.86 29.84 11.38
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.68 27.94 13.06
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.68 27.93 13.12
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.66 31.44 10.54
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.59 30.11 5.43
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.59 30.11 5.43
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.59 30.11 7.50
HSBC Large Cap Fund - Reg - IDCW.. 4.49 23.92 8.15
HSBC Large Cap Fund - Reg - IDCW (P).. 4.49 23.92 8.15
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.47 27.89 17.08
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.36 24.19 9.15
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.32 27.00 9.22
ICICI Prudential Bank ETF.. 4.30 18.45 -48.26
UTI Small Cap Fund - Reg - IDCW.. 4.19 33.99 21.97
UTI Small Cap Fund - Reg - Gr.. 4.19 33.99 21.97
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.00 28.78 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 3.96 29.64 8.94
Sundaram Fin Serv Opp Fund Reg IDCW.. 3.96 29.64 8.94
DSP Quant Fund - Reg - IDCW.. 3.93 21.11 7.70
Mirae Asset Focused Fund - Reg - Gr.. 3.86 22.64 10.91
Mirae Asset Focused Fund - Reg - IDCW.. 3.86 22.64 10.91
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.83 24.83 5.14
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.83 24.83 5.14
Nippon India Consumption Fund - Reg - IDCW .. 3.77 26.84 14.95
Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.76 32.14 13.62
Nippon India Gr Fund - Reg - IDCW.. 3.73 38.78 17.22
ICICI Prudential Quant Fund - Reg - IDCW.. 3.62 22.92 7.83
Union Small Cap Fund - Reg- Gr.. 3.43 40.33 23.24
Tata Banking And Financial Services Fund-Reg -IDCW.. 3.31 27.12 12.17
Tata Banking And Financial Services Fund -Reg -Gr.. 3.31 27.13 12.20
Invesco India Largecap Fund - IDCW .. 3.28 24.65 8.92
Navi Large & Midcap Fund - Reg - Gr.. 2.97 25.70 15.56
Navi Large & Midcap Fund - Reg - IDCW (P).. 2.97 25.71 15.56
Navi Large & Midcap Fund - Reg - IDCW.. 2.97 25.71 15.56
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.97 25.74 18.05
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.97 25.74 18.05
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.97 25.71 15.56
Sundaram Small Cap Fund- Reg- IDCW.. 2.91 35.49 14.14
Franklin India Bluechip Fund- IDCW.. 2.58 19.88 2.77
Franklin India BLUECHIP FUND - IDCW (P).. 2.58 19.88 2.77
UTI Flexi Cap Fund - Reg - IDCW.. 2.44 21.94 5.90
UTI Flexi Cap Fund - Reg - Gr .. 2.44 21.94 7.80
Franklin Asian Equity Fund - Reg - IDCW.. 2.42 1.00 -10.80
Nippon India Small Cap Fund - Reg - IDCW.. 2.33 38.38 23.42
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.78 22.28 12.22
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.78 22.28 12.22
DSP Focus Fund - Reg - IDCW.. 1.63 27.13 3.79
Sundaram Services Fund - Reg - IDCW.. 1.32 24.66 12.40
Invesco India Small Cap Fund - Reg - IDCW.. 1.06 29.63 20.44
HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.06 21.01 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.63 6.41 7.54
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.63 15.94 17.28
HDFC Small cap Fund - Reg - IDCW.. 0.57 32.97 18.02
SBI Magnum Global Fund - Reg -IDCW.. 0.36 19.60 13.95
SBI Magnum Global Fund - Reg -Gr.. 0.36 19.60 13.95
Sundaram Consumption Fund - Reg - IDCW (R).. 0.17 24.15 8.88
Sundaram Consumption Fund - Reg - IDCW (P).. 0.17 24.15 8.88
ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.03 28.89 15.72
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.24 23.91 11.02
DSP Mid Cap Fund - Reg - IDCW.. -0.56 28.36 0.93
DSP Mid Cap Fund - Reg - IDCW (R).. -0.56 28.36 0.93
DSP Flexi Cap Fund - Reg -IDCW.. -0.90 23.66 4.76
DSP Small Cap Fund - Reg - IDCW.. -1.58 30.07 14.13
Nippon India Focused Equity Fund - Reg - IDCW.. -1.71 20.95 7.85
ICICI Prudential MNC Fund - Reg - IDCW.. -2.51 20.76 7.33
Aditya Birla Sun Life Banking and Financial Services Fund - .. -3.55 22.83 6.57
ICICI Prudential Banking & FS Fund - RP - IDCW.. -11.22 6.21 -2.05
ICICI Prudential Banking & FS Fund- RP - IDCW.. -11.22 6.21 -2.05
HDFC NIFTY 100 ETF.. -88.52 -86.61 -