Equity: All 6M%  1Y% 3Y%
Taurus Banking & Fin Serv Fund - Gr.. 5.45 -22.36 -1.17
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 5.52 -24.42 -3.39
ICICI Prudential Bank ETF.. 5.86 -30.50 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.88 -30.26 -
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.12 -25.56 -8.48
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 8.02 -23.39 -
SBI PSU Fund - Reg - Gr.. 8.20 -20.57 -13.18
Tata Banking And Financial Services Fund -Reg -Gr.. 9.02 -19.99 -2.78
Sundaram Fin Serv Opp Fund Reg Gr.. 9.05 -21.59 -2.71
Sundaram Fin Serv Opp Fund Inst Gr.. 9.68 -20.88 -1.82
UTI Banking and Financial Services Fund - Reg -Gr.. 9.86 -30.80 -10.79
Invesco India Financial Services Fund- Reg - Gr.. 10.50 -18.70 -2.31
Nippon India Banking Fund-Gr.. 12.03 -30.70 -9.84
Nippon India Banking Fund-Gr Plan-Bonus Option.. 12.03 -30.70 -9.84
Aditya Birla Sun Life Banking and Financial Services Fund - .. 12.40 -25.08 -7.61
Tata Quant Fund - Reg - Gr.. 12.75 - -
SBI Banking & Financial Services Fund - Reg - Gr.. 12.83 -19.12 0.95
JM Core 11 Fund - Gr.. 13.34 -18.77 -4.56
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 13.69 -9.01 3.63
JM Multi Fund - Gr .. 14.21 -11.81 -0.54
JM Multi Fund - Div .. 14.21 -11.81 -6.58
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 14.41 - -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 14.41 - -
LIC MF Large Cap Fund - Reg - Gr.. 14.75 -5.72 2.70
JM Large Cap Fund -Gr .. 14.90 3.67 3.41
Axis ESG Equity Fund - Reg - Gr.. 14.93 - -
Axis Multicap Fund - Reg - Gr.. 15.20 -2.90 -
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 15.70 -10.72 -
Axis Bluechip Fund - Reg - Gr.. 15.83 -2.15 8.22
ICICI Prudential Banking & FS Fund - Gr.. 16.41 -25.38 -6.61
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.63 -6.34 -
UTI Infrastructure Fund-Reg - Gr.. 17.19 -17.62 -6.70
LIC MF Multicap Fund -Gr .. 17.47 -5.93 2.52
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 17.88 2.30 -
SBI Focused Equity Fund - Reg - Gr.. 18.04 -2.20 5.28
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.28 8.28 9.02
Nippon India JAPAN EQUITY FUND - GR.. 18.28 8.28 9.02
LIC MF Infra FUND - Gr.. 18.60 -14.99 -3.88
Invesco India PSU Equity Fund - Gr.. 18.86 -0.74 -2.61
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 19.14 - -
Tata Infra Fund Plan A- Gr.. 19.58 -15.02 -5.15
Principal Focused Multicap Fund - Reg - Gr.. 19.73 0.50 4.13
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 19.94 -3.31 -
HDFC Infrastructure Fund - Reg - Gr.. 20.16 -29.97 -17.52
IDFC Multi Cap Fund-Reg Plan-Gr.. 20.35 -9.28 -1.73
Franklin Build India Fund - Gr Plan.. 20.61 -19.45 -4.94
Axis Focused 25 Fund - Reg - Gr.. 20.63 -2.04 5.26
Indiabulls Blue Chip Fund - Gr.. 20.90 -8.08 1.04
BNP Paribas Multi Cap Fund - Reg - Gr.. 20.97 -5.48 -1.01
BNP Paribas Large Cap Fund - Gr.. 21.10 -2.08 4.28
JM Value Fund - Gr.. 21.31 -9.16 -2.75
L&T Infra Fund - Gr.. 21.44 -17.99 -8.62
ITI Multicap Fund - Reg - Gr.. 21.48 -12.61 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 21.48 -4.98 3.33
SBI Consumption Opportunities Fund - Reg - Gr.. 21.66 -12.69 0.42
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.70 0.10 3.11
Aditya Birla Sun Life MNC Fund-Plan A (Div).. 21.71 -6.59 -5.24
Nippon India Multicap Fund- Reg - Gr .. 21.97 -16.94 -3.09
Nippon India Multicap Fund -Gr -Bonus .. 21.97 -16.94 -3.09
Nippon India Multicap Fund - Reg - Div .. 21.97 -16.93 -10.88
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 22.34 -19.93 -6.86
DSP Equity Fund - Reg - Gr.. 22.40 -3.53 3.74
Shriram Multicap Fund - Reg - Gr.. 22.40 -4.47 -
Tata India Consumer Fund- Reg -Gr.. 22.48 -1.06 3.16
Franklin India Focused Equity Fund - Reg - Gr.. 22.51 -12.30 -1.25
MOF 25 Fund - Reg - Gr.. 22.52 -1.26 2.91
Baroda Pioneer Infra Fund - Plan A - Gr.. 22.54 -3.47 1.70
Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. 22.90 -7.34 -
Tata Large Cap Fund - Reg - Gr.. 23.36 -8.53 0.41
Canara Robeco Infra - Reg Plan - Gr.. 23.39 -9.23 -6.26
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 23.53 0.34 5.86
LIC MF Large & Mid Cap Fund - Gr.. 23.58 -2.20 3.05
HDFC Equity Fund - Reg - Gr.. 24.05 -14.24 -1.56
Nippon India Large Cap Fund - Reg - Gr .. 24.14 -12.68 -0.71
Nippon India Large Cap Fund - Reg - Div .. 24.14 -15.52 -8.40
Nippon India Large Cap Fund - Gr - Bonus .. 24.14 -12.68 -0.71
HDFC Top 100 Fund - Reg - Gr.. 24.15 -12.57 -0.69
UTI - MNC Fund (UGS 10000)-Gr.. 24.18 0.25 3.18
Taurus Bonanza Fund-Gr.. 24.30 -5.06 -0.67
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 24.35 -8.31 -1.97
HSBC Large Cap Equity Fund - Reg - Gr.. 24.50 -3.58 2.11
Franklin India Bluechip Fund-Gr.. 24.58 -7.82 -1.83
IDBI India Top 100 Equity Fund Gr.. 24.81 -2.17 0.64
IDBI Diversified Equity Fund Regular Plan-Gr.. 24.94 -3.00 2.29
Baroda Pioneer Gr FUND - Plan A - Gr.. 24.96 -2.21 -0.38
Sundaram Services Fund - Reg - Gr.. 24.98 -1.68 -
SBI Magnum Equity ESG Fund- Reg - Gr.. 25.06 -4.93 4.33
SBI Magnum Multicap Fund - Reg -Gr.. 25.19 -8.63 0.92
Sundaram Select Focus - Reg - Gr.. 25.22 -3.79 4.14
Essel Multi Cap Fund - Reg -Gr.. 25.32 -6.59 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 25.32 -4.05 4.95
HSBC Large and Midcap Equity Fund - Reg - Gr.. 25.32 -3.13 -
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 25.34 0.22 -
HDFC Focused 30 Fund - Reg - Gr.. 25.41 -15.34 -5.40
ICICI Prudential Infra Fund - Reg Plan - Gr.. 25.61 -18.98 -6.68
Motilal Oswal Multicap 35 Fund - Reg - Gr.. 25.62 -6.63 -1.56
Motilal Oswal Multicap 35 Fund - Reg - Div .. 25.62 -6.63 -5.23
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 25.65 5.42 7.58
Taurus Infra Fund -Gr.. 25.69 -2.76 -0.61
PGIM India Large Cap Fund - Gr.. 25.71 -2.57 2.39
DSP Top 100 Equity Fund - Reg Plan - Gr.. 25.82 -7.91 0.12
Taurus Starshare -Gr.. 25.86 -7.69 -3.28
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 25.94 -2.94 -5.51
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 25.95 -15.18 -6.74
Sundaram Rural and Consumption Fund - Reg- Gr.. 25.97 -4.72 -1.00
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 25.97 -2.69 1.31
SBI Magnum Global Fund - Reg -Gr.. 26.17 2.89 4.63
Franklin Asian Equity Fund - Reg - Gr.. 26.18 16.96 7.19
Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 26.22 -1.94 -0.25
Principal Multi Cap Growth Fund- Reg- Gr .. 26.22 -1.94 -0.25
Axis Growth Opportunities Fund- Reg - Gr.. 26.23 6.46 -
Union Focussed Largecap Fund - Reg - Gr.. 26.27 -3.59 0.64
L&T India Large Cap Fund - Gr.. 26.35 -3.17 2.76
IDBI Focused 30 Equity Fund - Reg - Gr.. 26.40 -1.42 -
UTI - Master Share unit scheme-Gr.. 26.42 -1.06 4.04
ICICI Prudential Multicap Fund - Reg- Gr.. 26.43 -9.63 0.14
Nippon India Quant Fund - Reg - Gr.. 26.48 -1.02 1.65
Nippon India Quant Fund - Gr - Bonus.. 26.48 -1.02 1.65
Canara Robeco Equity Diversified - Reg- Gr.. 26.56 5.23 6.67
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 26.59 0.32 -0.32
Invesco India Infra Fund - Gr.. 26.60 0.18 0.24
Invesco India Growth Opportunities Fund - Reg- Gr.. 26.68 -1.41 4.14
Edelweiss Multicap Fund - Reg - Gr.. 26.79 -4.37 2.62
Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. 26.98 3.04 -
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 27.01 1.07 0.47
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 27.01 1.07 0.47
IDFC Infra Fund -Reg -Gr.. 27.04 -18.70 -11.58
L&T Business Cycles Fund - Reg - Gr.. 27.19 -10.01 -4.42
Kotak Standard Multicap Fund - Reg - Gr.. 27.21 -5.00 2.49
SBI Bluechip Fund - Reg - Gr.. 27.25 -5.43 1.23
Kotak Focused Equity fund- Reg - Gr.. 27.39 -3.55 -
Sundaram Multi Cap Fund Series I - Rer -Gr.. 27.51 1.72 -
SBI Large & Midcap Fund - Reg -Gr.. 27.57 -4.74 1.95
Invesco India Largecap Fund - Div .. 27.69 0.27 3.49
Axis Midcap Fund - Reg - Gr.. 27.75 8.54 9.90
Invesco India Largecap Fund - Gr .. 27.76 0.25 3.49
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 27.77 -14.34 -10.97
Nippon India JUNIOR BEES FOF - Reg - Gr.. 27.78 -5.12 -
Tata Focused Equity Fund - Reg - Gr.. 27.82 - -
ICICI Prudential Bluechip Fund - Reg - Gr.. 27.84 -4.50 2.40
Nippon India Vision Fund -Gr Plan - Bonus.. 27.90 -5.29 -3.94
Nippon India Vision Fund - Reg - Gr.. 27.90 -5.29 -3.94
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 27.97 -5.37 0.11
Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. 27.97 -5.37 0.11
Tata Multicap Fund - Reg - Gr.. 28.01 0.51 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 28.15 -0.40 3.95
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 28.24 -6.78 -
Essel Equity Fund - Gr.. 28.26 -5.30 0.19
Mahindra Manulife Badhat Yojana - Reg- Gr.. 28.30 1.29 2.35
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 28.49 -1.64 4.66
Edelweiss Large Cap Fund - Reg - Gr.. 28.50 -1.68 4.65
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 28.51 -1.64 4.66
Sundaram Mid Cap Fund - Reg- Gr .. 28.57 -6.02 -4.46
Sundaram Mid Cap Fund - Reg- Div .. 28.58 -9.84 -12.00
Sundaram Mid Cap Fund - Reg- Div .. 28.58 -9.84 -12.00
ICICI Prudential India Opportunities Fund- Reg - Gr.. 28.63 -8.70 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 28.84 -6.70 -0.76
Sundaram Equity Fund - Reg - Gr.. 28.88 -3.42 -
HSBC Multi Cap Equity Fund- Reg - Gr.. 28.96 -1.63 -0.94
L&T Focused Equity Fund - Reg - Gr.. 29.04 5.21 -
Sundaram Midcap Fund -Institutional - Gr.. 29.09 -5.28 -3.71
Sundaram Midcap Fund -Institutional - Div .. 29.09 -9.50 -12.01
DSP Equity Opportunities Fund - Reg - Gr.. 29.18 -3.28 1.35
Sundaram Large and Mid Cap Fund - Reg -Gr .. 29.19 -5.88 3.24
Sundaram Large and Mid Cap Fund - Reg- Gr .. 29.19 -5.88 3.24
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 29.22 - -
Invesco India Multicap Fund - Div .. 29.26 -0.66 0.41
Invesco India Multicap Fund - Gr .. 29.30 -0.66 0.42
DSP Quant Fund - Reg - Gr.. 29.51 5.91 -
Principal Emerging Bluechip Fund - Gr.. 29.55 2.68 1.42
Aditya Birla Sun Life Equity Fund - Reg - Gr.. 29.58 -3.18 0.52
Franklin India Equity Fund - Gr.. 29.59 -6.27 -1.13
IDFC Large Cap Fund - Reg -Gr.. 29.59 2.44 3.91
Kotak Bluechip Fund - Reg - Div(P).. 29.59 -7.77 -4.54
Kotak Bluechip Fund - Reg - Gr.. 29.59 0.07 4.05
Union Focused Fund - Reg - Gr.. 29.59 4.82 -
UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr .. 29.73 5.60 7.29
Essel Large & Midcap Fund - Reg - Gr.. 29.77 -5.79 0.53
DSP Focus Fund - Reg - Gr.. 29.80 -4.05 1.57
Franklin India Prima Fund - Reg - Gr.. 29.86 -5.79 -0.63
Kotak Equity Opportunities Fund - Reg -Gr.. 29.97 1.63 3.19
Franklin India Equity Fund - Dir - Gr.. 30.07 -5.54 -0.24
Mirae Asset Large Cap Fund - Reg - Gr.. 30.09 -1.57 4.23
Nippon India Consumption Fund - Reg - Gr.. 30.31 3.54 4.44
Nippon India Consumption Fund - Reg - Bonus .. 30.31 3.54 4.44
Nippon India Consumption Fund - Reg - Div .. 30.31 -4.23 -4.87
Kotak India EQ Contra Fund - Reg - Gr.. 30.34 -3.36 4.06
Canara Robeco Emerging Equities - Reg Plan - Gr.. 30.34 6.86 3.54
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 30.34 6.86 3.54
SBI ETF Quality - Reg - Gr.. 30.43 3.78 -
Tata Large & Mid Cap Fund - Reg - Gr.. 30.56 -1.59 3.57
Tata Ethical Fund Plan A - Gr.. 30.71 8.08 4.90
SBI Infrastructure Fund - Reg - Gr.. 30.74 -7.11 -0.66
BNP Paribas Mid Cap Fund- Reg - Gr.. 30.74 5.68 -0.45
IDBI Long Term Value Fund- Reg - Gr.. 30.88 -5.04 -
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 31.10 12.64 1.02
Quantum Long Term Equity Fund - Reg - Gr.. 31.24 -7.98 -1.64
Franklin India Equity Advantage Fund - Reg - Gr.. 31.34 -11.29 -2.77
HDFC Growth Opportunities Fund - Reg - Gr.. 31.35 -5.58 0.25
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 31.37 -0.50 -2.22
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 31.41 -12.16 -5.58
UTI value Opportunities Fund - Reg - Gr .. 31.47 0.75 3.66
Quantum Long-Term Equity Fund-Gr.. 31.56 -7.52 -1.30
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 31.99 0.98 0.31
Nippon India Value Fund - Gr.. 32.03 -4.63 0.09
Principal Midcap Fund - Reg - Gr.. 32.11 - -
HSBC Infrastructure Equity Fund - Gr.. 32.14 -16.22 -17.45
Union KBC Equity Fund - Gr.. 32.15 3.70 4.26
Invesco India Contra Fund - Gr.. 32.32 2.84 5.29
Tata Mid Cap Gr Fund - Gr.. 32.45 2.20 2.19
Templeton India Value Fund - Reg - Gr.. 32.72 -10.63 -6.22
Tata Equity PE Fund Plan Reg- Gr.. 33.19 -3.10 -0.48
IDFC Focused Equity Fund - Reg - Gr.. 33.52 6.85 1.58
IIFL Focused Equity Fund - Reg - Gr.. 33.65 5.22 7.68
Invesco India Mid Cap Fund - Gr.. 33.70 9.24 5.47
L&T Equity Fund-Gr.. 34.00 -2.06 0.89
L&T Large and Midcap Fund - Reg - Gr.. 34.08 2.30 0.45
Nippon India Gr Fund-Gr Plan-Bonus Option.. 34.29 2.52 1.95
Nippon India Gr Fund-Gr.. 34.30 2.52 1.95
Axis Small Cap Fund -Reg -Gr.. 34.34 6.01 8.16
Union Value Discovery Fund - Reg - Gr.. 34.51 0.78 -
Taurus Ethical Fund - Bonus Option.. 34.63 11.59 8.80
IDFC Core Equity Fund - Reg Plan-Gr.. 34.64 -4.20 0.03
Taurus Ethical Fund - Gr.. 34.65 11.61 8.81
Invesco India Small Cap Fund - Reg - Gr.. 34.67 7.45 -
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 35.05 6.43 1.45
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 35.13 5.12 6.33
Templeton India Equity Income Fund - Reg - Gr.. 35.16 -1.74 0.20
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 35.18 -4.67 -4.93
UTI Core and Equity Fund - Reg - Div .. 35.37 -5.84 -4.53
UTI Core And Equity Fund - Reg - Gr .. 35.37 -5.84 -1.98
Nippon India Power & Infra Fund - Reg - Gr .. 35.46 -10.45 -7.04
Nippon India Power & Infra Fund - Reg - Bonus .. 35.46 -10.45 -7.04
Kotak Emerging Equity Scheme - Reg - Gr.. 35.53 3.11 2.24
Union Large & Midcap Fund - Reg - Gr.. 35.67 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 35.71 5.88 0.32
IDBI MIDCAP Fund - Reg - Gr.. 35.77 0.78 -3.24
HDFC Capital Builder Value Fund - Reg - Gr.. 35.81 -6.74 -0.61
Mirae Asset Midcap Fund - Reg - Gr.. 36.13 3.54 -
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 36.16 0.79 -0.31
Taurus Discovery Fund - Gr.. 36.21 11.29 3.84
Taurus Discovery Fund - Divided Option.. 36.22 11.27 3.85
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 36.38 6.55 0.96
Franklin India Opportunities Fund - Reg - Gr.. 36.38 -0.80 0.31
DSP Mid Cap Fund - Reg - Gr.. 36.40 10.80 4.79
Nippon India Focused Equity Fund - Reg - Gr.. 36.47 -4.09 -0.69
SBI Equity Minimum Variance Fund - Reg - Gr.. 37.00 6.42 -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 37.28 5.07 3.69
DSP Natural Resources and New Energy Fund - Reg- Gr.. 37.41 -8.31 -6.43
L&T India Value Fund-Gr.. 37.90 -1.61 -1.18
Mirae Asset Focused Fund - Reg - Gr.. 37.96 4.76 -
IDBI Small Cap Fund - Reg - Gr.. 38.10 -2.52 -4.36
L&T Mid Cap Fund-Gr.. 38.33 4.02 -0.44
Edelweiss Mid Cap Fund - Reg - Gr.. 38.42 3.70 2.17
ICICI Prudential MNC Fund - Reg - Gr.. 38.46 7.62 -
SBI Magnum Midcap Fund - Reg - Gr.. 38.83 3.18 -2.03
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 39.40 -6.28 -9.20
Franklin India Smaller Companies Fund- Reg - Gr.. 39.50 -6.71 -5.82
SBI Contra Fund -Reg - Gr.. 39.78 -0.29 -2.08
IDFC Emerging Businesses Fund - Reg - Gr.. 39.89 - -
Quant Focused Fund - Reg - Gr.. 39.99 3.71 2.47
ICICI Prudential Value Discovery Fund - Reg - Gr.. 40.65 4.31 2.19
Tata Small Cap Fund - Reg - Gr.. 40.74 4.26 -
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 40.91 -2.94 -
SBI Small Cap Fund - Reg - Gr.. 41.09 9.91 5.50
ICICI Prudential Midcap Fund - Reg - Gr.. 41.14 -2.97 -1.11
Sundaram Small Cap Fund-Reg- Gr.. 42.00 -0.50 -7.58
UTI Mid Cap Fund- Reg - Gr.. 42.02 9.07 1.69
ICICI Prudential Smallcap Fund - Reg - Gr.. 42.62 1.40 -1.10
Sundaram Small Cap Fund-Inst Gr .. 42.66 0.42 -6.78
Sundaram Small Cap Fund-Inst Div .. 42.68 0.43 -13.51
Tata Resources & Energy Fund Reg Gr.. 43.00 12.34 3.04
HDFC Small cap Fund - Reg - Gr.. 43.75 -6.60 -0.66
Parag Parikh Long Term Equity Fund - Reg - Gr.. 44.40 17.02 11.70
L&T Emerging Businesses Fund- Reg-Gr.. 44.97 -6.73 -4.71
HSBC Small Cap Equity Fund - Reg - Gr.. 45.60 -0.30 -5.52
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 45.70 -5.85 -8.57
IDFC Sterling Value Fund -Reg Plan-Gr.. 45.77 -8.43 -6.06
Quant Opportunities Fund- Reg - Gr .. 45.85 16.42 5.72
ITI Small Cap Fund - Reg- Gr.. 45.90 - -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 46.47 11.12 -
PGIM India Diversified Equity Fund - Gr.. 46.48 14.04 5.90
Principal Small Cap Fund - Reg - Gr.. 46.58 16.27 -
Kotak Pioneer Fund- Reg - Gr.. 46.70 - -
SBI Technology Opportunities Fund - Reg - Gr.. 46.84 25.78 22.53
UTI-Transportation and Logistics Fund-Gr.. 47.44 -4.84 -9.09
Union Small Cap Fund - Reg- Gr.. 47.45 15.64 1.52
SBI Magnum COMMA Fund - Reg - Gr.. 48.66 13.48 2.61
BOI AXA Small Cap Fund - Reg - Gr.. 49.49 29.91 -
Kotak Small Cap Fund - Reg - Gr.. 50.08 10.75 2.10
DSP Small Cap Fund - Reg - Gr.. 50.35 11.07 -0.87
PGIM India Midcap Opportunities Fund - Gr.. 51.92 24.33 5.25
Quant Infrastructure Fund -Reg - Gr.. 52.49 2.87 1.21
Nippon India Small Cap Fund - Reg - Gr.. 52.51 7.41 1.70
Nippon India Small Cap Fund - Reg - Bonus.. 52.51 7.41 1.70
Tata Digital India Fund Reg Gr.. 53.23 28.16 25.74
Canara Robeco Small Cap Fund - Reg - Gr.. 53.59 19.60 -
Franklin India Technology Fund - Reg -Gr.. 53.66 36.82 21.65
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 56.42 45.99 -
IDBI Healthcare Fund - Reg - Gr.. 59.85 53.18 -
Tata India Pharma & Healthcare Fund Reg Gr.. 60.29 49.09 17.45
ICICI Prudential Commodities Fund - Reg - Gr.. 60.37 - -
SBI Healthcare Opportunities Fund - Reg -Gr.. 60.70 56.15 11.78
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 62.06 31.75 24.68
Quant Power & Energy Fund - Reg - Gr.. 62.93 23.06 4.05
Quant Growth Fund Reg -Gr .. 63.61 22.98 10.30
Nippon India Pharma Fund-Gr Plan-Gr.. 64.19 57.46 19.63
Nippon India Pharma Fund-Gr Plan-Bonus.. 64.19 57.46 19.63
UTI Healthcare Fund - Reg - Income Option.. 66.78 59.12 15.06
UTI Healthcare Fund - Reg - Income Option.. 66.78 59.12 15.06
UTI Healthcare Fund - Reg - Gr .. 66.78 59.12 15.06
DSP Healthcare Fund - Reg - Gr.. 67.79 69.47 -
Mirae Asset Healthcare Fund - Reg - Gr.. 68.16 65.98 -
ICICI Prudential Technology Fund - Reg Plan - Gr.. 73.39 37.00 25.50
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 73.53 65.25 -