Equity: All 6M%  1Y% 3Y%
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -13.11 3.98 -
Shriram Multi Sector Rotation Fund - Reg - Gr.. -12.75 - -
DSP Healthcare Fund - Reg - IDCW.. -11.45 2.73 15.52
Tata Digital India Fund Reg IDCW.. -10.71 3.68 17.40
Tata Digital India Fund Reg Gr.. -10.71 3.68 17.40
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -10.41 -7.50 12.15
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -8.90 -8.76 8.39
ICICI Prudential MNC Fund - Reg - IDCW.. -8.79 -12.80 5.39
Union Active Momentum Fund - Reg - Gr.. -8.45 - -
Union Active Momentum Fund - Reg - IDCW.. -8.45 - -
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -8.25 0.85 25.26
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -7.92 -9.62 12.29
HSBC Large and Mid Cap Fund - Reg - IDCW.. -7.92 -9.62 12.29
Nippon India Pharma Fund - IDCW.. -7.85 2.20 17.53
HSBC Small Cap Fund - Reg - IDCW (P).. -7.72 -10.09 12.56
HSBC Small Cap Fund - Reg - IDCW (R).. -7.72 -10.09 12.56
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.64 -5.78 9.21
Mirae Asset Healthcare Fund - Reg - IDCW.. -6.98 3.86 9.16
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -6.80 -10.95 16.87
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -6.46 -9.69 12.61
Franklin India Smaller Companies Fund- Reg - IDCW.. -6.38 -12.66 17.37
Mirae Asset Healthcare Fund - Dir - IDCW.. -6.29 5.38 11.64
Samco Flexi Cap Fund- Reg - Gr.. -6.15 -14.32 7.78
Invesco India Infra Fund - IDCW.. -6.14 -15.49 21.18
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -6.12 -2.37 9.57
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -6.12 -2.37 9.57
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -6.12 4.84 17.40
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.12 -7.27 12.16
Invesco India Focused Fund - Reg - IDCW.. -5.84 -3.60 22.96
HSBC Multi Cap Fund - Reg - IDCW.. -5.77 -9.19 -
Mirae Asset Great Consumer Fund - Reg - IDCW.. -5.71 -6.89 10.59
Mahindra Manulife Consumption Fund - Reg - IDCW.. -5.59 -8.30 10.24
Samco Flexi Cap Fund- Dir - Gr.. -5.48 -13.05 9.35
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -5.45 3.37 25.75
Axis Value Fund - Reg - IDCW.. -5.39 -4.33 22.38
HDFC Technology Fund- Reg- IDCW.. -5.20 12.46 -
HDFC Technology Fund- Reg- Gr.. -5.20 12.46 -
Kotak Technology Fund - Reg - Gr.. -4.95 8.41 -
Kotak Technology Fund - Reg - IDCW.. -4.94 8.42 -
Invesco India Small Cap Fund - Reg - IDCW.. -4.81 -0.50 20.76
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.66 0.18 7.66
ICICI Prudential Technology Fund - Reg - Gr.. -4.65 9.26 17.66
Axis Innovation Fund - Reg - IDCW.. -4.65 -5.39 14.84
Bandhan Focused Equity Fund - Reg - IDCW.. -4.59 2.52 12.13
Bandhan Focused Equity Fund - Reg - IDCW (R).. -4.59 2.52 12.13
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -4.57 -4.90 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -4.57 -4.90 -
Nippon India Small Cap Fund - Reg - IDCW.. -4.52 -9.50 18.22
Invesco India Technology Fund - Reg - IDCW.. -4.43 - -
Invesco India Technology Fund - Reg - Gr.. -4.43 - -
Nippon India Consumption Fund - Reg - IDCW .. -4.41 -7.27 10.76
HSBC Flexi Cap Fund - Reg - IDCW (P).. -4.33 -5.72 12.99
HSBC Flexi Cap Fund - Reg - IDCW.. -4.33 -5.72 12.99
DSP Quant Fund - Reg - IDCW.. -4.29 -5.98 6.83
HDFC Small cap Fund - Reg - IDCW.. -4.12 -6.36 16.14
Invesco India Largecap Fund - IDCW .. -4.05 -6.18 12.32
Franklin India Technology Fund -Reg - IDCW.. -3.94 -5.01 13.56
Franklin India Technology Fund - Reg -Gr.. -3.94 4.10 24.60
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.90 -6.68 0.86
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.90 -6.68 0.86
HDFC Large Cap Fund - Reg - IDCW.. -3.84 -8.17 8.64
HDFC Large Cap Fund - IDCW.. -3.84 -8.17 8.64
HDFC Large Cap Fund - IDCW (R).. -3.84 -8.17 8.64
Baroda BNP Paribas Large Cap Fund - IDCW.. -3.82 -8.68 9.63
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -3.82 -8.68 9.63
DSP Small Cap Fund - Reg - IDCW.. -3.72 -3.09 14.41
Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.65 3.72 18.42
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.57 -13.84 21.46
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.57 -13.84 21.46
LIC MF Value Fund - Reg - Gr.. -3.53 -2.44 -
LIC MF Value Fund - Reg - IDCW.. -3.53 -2.44 -
Axis Midcap Fund - Reg - IDCW.. -3.49 -5.87 11.60
DSP Mid Cap Fund - Reg - IDCW.. -3.47 -6.15 12.50
DSP Mid Cap Fund - Reg - IDCW (R).. -3.47 -6.15 12.50
Franklin India Bluechip Fund- IDCW.. -3.40 -4.19 6.08
Franklin India BLUECHIP FUND - IDCW (P).. -3.40 -4.19 6.08
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -3.37 -7.47 13.46
DSP Healthcare Fund - Reg - Gr.. -3.26 12.23 25.94
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.16 -12.45 7.87
Tata Nifty India Digital Exchange Traded Fund.. -3.13 7.02 22.09
Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.04 5.96 20.26
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.85 6.39 20.81
LIC MF Value Fund - Dir - Gr.. -2.83 -1.25 -
Franklin India Prima Fund - Reg - IDCW.. -2.80 -3.14 17.34
Franklin India PRIMA FUND - IDCW (P).. -2.80 -3.14 17.34
HDFC Mid Cap Fund - Reg - IDCW.. -2.73 -3.58 18.65
Nippon India Power & Infra Fund - Reg -IDCW.. -2.58 -15.48 24.23
Motilal Oswal Midcap Fund - Reg - Gr.. -2.55 6.54 32.66
Quant Teck Fund - Reg- Gr.. -2.52 -4.50 -
Nippon India Vision Fund - Reg - IDCW.. -2.46 -4.77 15.82
Samco Special Opportunities Fund - Reg - Gr.. -2.45 -16.25 -
PGIM India Small Cap Fund - Reg - IDCW .. -2.40 -2.65 13.70
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -2.34 -7.90 -
Samco Active Momentum Fund - Reg- Gr.. -2.33 -2.07 -
Kotak Healthcare Fund - Reg - Gr.. -2.17 12.13 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -2.15 -6.84 9.40
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -2.15 -6.84 9.40
ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.10 11.59 22.78
ITI Pharma and Healthcare Fund - Reg - Gr.. -2.10 11.59 22.78
DSP Value Fund- Reg- IDCW.. -2.08 -1.45 14.82
DSP Large & Mid Cap Fund -Reg - IDCW.. -1.99 -5.86 13.95
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.99 -5.86 13.95
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.95 -9.25 -
Quant Consumption Fund- Reg - IDCW.. -1.92 -10.81 -
Quant Consumption Fund- Reg - Gr.. -1.92 -10.81 -
SBI Consumption Opportunities Fund - Reg - IDCW.. -1.86 -1.48 19.33
SBI Consumption Opportunities Fund - Reg - Gr.. -1.86 -1.48 19.33
ICICI Prudential ESG Fund - Reg - IDCW.. -1.85 -0.58 15.33
DSP Flexi Cap Fund - Reg -IDCW.. -1.85 -4.52 11.67
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.81 -7.12 11.56
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.81 -7.12 11.56
Quant Teck Fund - Dir - Gr.. -1.75 -2.96 -
Shriram Flexi Cap Fund - Reg -Gr.. -1.72 -12.69 14.74
Samco Active Momentum Fund - Dir - Gr.. -1.69 -0.72 -
Edelweiss Technology Fund- Reg- Gr.. -1.69 5.87 -
Edelweiss Technology Fund - Reg - IDCW.. -1.69 5.87 -
Bajaj Finserv Consumption Fund - Reg - Gr.. -1.66 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. -1.66 - -
UTI Innovation Fund - Reg - Gr.. -1.66 -2.41 -
UTI Innovation Fund - Reg - Idcw.. -1.66 -2.41 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. -1.64 -3.36 10.57
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -1.64 -3.36 10.57
ICICI Prudential Value Fund - Reg - IDCW.. -1.62 -2.63 12.20
Bandhan Infra Fund-Reg Plan-IDCW.. -1.55 -14.86 28.56
DSP Focus Fund - Reg - IDCW.. -1.52 -3.71 12.04
ICICI Prudential Innovation Fund - Reg -IDCW.. -1.51 -3.96 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.40 -1.90 15.86
Bajaj Finserv Healthcare Fund - Reg- Gr.. -1.37 - -
Bajaj Finserv Healthcare Fund- Reg - IDCW.. -1.37 - -
Nippon India Value Fund - IDCW.. -1.36 -3.88 16.71
SBI Innovative Opportunities Fund - Reg - Gr.. -1.29 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. -1.29 - -
HSBC Value Fund- Reg -IDCW.. -1.27 -6.50 17.00
HSBC Value Fund - IDCW (P).. -1.27 -6.50 17.00
Nippon India Gr Fund - Reg - IDCW.. -1.27 -3.59 19.10
Quant Consumption Fund- Dir - IDCW.. -1.20 -9.39 -
Quant Consumption Fund- Dir - Gr.. -1.20 -9.44 -
ITI Pharma And Healthcare Fund - Dir - Gr.. -1.19 13.69 25.21
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.17 13.14 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -1.17 13.14 -
Invesco India Mid Cap Fund - IDCW.. -1.01 4.73 27.10
SBI Technology Opportunities Fund - Reg - IDCW.. -0.99 14.52 20.54
SBI Technology Opportunities Fund - Reg - Gr.. -0.99 14.52 20.54
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.97 8.50 22.59
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.97 0.89 14.97
Tata Ethical Fund Plan A - Gr.. -0.97 -5.97 14.41
Tata Ethical Fund Plan A- IDCW.. -0.97 -5.96 14.39
Tata Ethical Fund Reg - IDCW (P).. -0.97 -5.96 14.39
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.96 -3.56 17.37
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.96 -3.56 17.37
HDFC Flexi Cap Fund - Reg - IDCW.. -0.95 -1.52 14.59
HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.95 -1.52 14.59
Tata India Consumer Fund- Reg- IDCW.. -0.95 3.10 20.53
Tata India Consumer Fund- Reg -Gr.. -0.95 3.10 20.53
BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.93 2.50 25.22
HDFC Housing Opportunities Fund - Reg - IDCW.. -0.92 -13.83 15.09
Franklin India Equity Fund - Dir - IDCW.. -0.88 -2.25 15.74
JM Flexicap Fund - Reg -Gr.. -0.88 -7.01 26.64
JM Flexicap Fund - Reg -IDCW.. -0.88 -7.01 26.64
Edelweiss Technology Fund - Dir -Gr.. -0.86 7.71 -
Bajaj Finserv Consumption Fund - Dir - Gr.. -0.84 - -
TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.78 2.24 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.77 -12.60 14.67
SBI Innovative Opportunities Fund- Dir - Gr.. -0.73 - -
DSP Large Cap Fund- Reg - IDCW.. -0.71 -1.57 11.64
DSP Large Cap Fund - Reg - IDCW.. -0.71 -1.57 11.64
Tata India Pharma & Healthcare Fund Reg IDCW.. -0.70 11.17 24.28
Tata India Pharma & Healthcare Fund Reg Gr.. -0.70 11.17 24.28
TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.70 2.33 -
JM Focussed Fund - IDCW.. -0.60 -2.60 21.85
JM Focussed Fund - Gr.. -0.60 -2.60 21.85
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.57 2.37 24.47
Franklin India Flexi Cap Fund - Reg -IDCW.. -0.55 -2.30 15.92
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.55 -2.30 15.92
Bajaj Finserv Healthcare Fund - Dir - Gr.. -0.53 - -
Bandhan Large Cap Fund - Reg -IDCW.. -0.51 -3.71 9.84
Bandhan Large Cap Fund - Reg - IDCW (R).. -0.51 -3.71 9.84
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.47 -0.73 9.46
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.47 -0.73 9.46
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.47 -0.73 9.46
Nippon India Multicap Fund - Reg - IDCW .. -0.46 -5.55 17.38
Quant Commodities Fund - Reg- Gr.. -0.45 -2.25 -
Union Innovation and Opportunities Fund - Reg - Gr.. -0.43 5.45 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -0.43 5.45 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -0.43 5.45 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.38 -5.51 14.32
Nippon India Gr Fund - Inst Plan- IDCW.. -0.35 -2.52 25.99
Sundaram Focused Fund - HY - IDCW.. -0.31 -6.48 9.93
HDFC Focused Fund - Reg - IDCW.. -0.28 -0.65 14.40
HDFC Focused Fund - Reg - IDCW (R).. -0.28 -0.65 14.40
Templeton India Equity Income Fund - Reg - IDCW.. -0.28 -9.60 10.89
Templeton India Equity Income Fund - Reg - IDCW (P).. -0.28 -9.60 10.89
ICICI Prudential PSU Equity Fund- IDCW.. -0.26 -13.21 -
HDFC MNC Fund - Reg - Gr.. -0.16 -10.67 -
HDFC MNC Fund - Reg - IDCW.. -0.16 -10.67 -
HDFC Value Fund - Reg - IDCW.. -0.14 -3.31 13.65
Motilal Oswal Small Cap Fund - Reg - Gr.. -0.11 13.37 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.11 13.37 -
HSBC India Export Opportunities Fund - Reg - Gr.. -0.09 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. -0.09 - -
Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 -4.77 19.23
HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -4.49 16.91
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -4.49 16.91
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.02 0.13 18.53
Motilal Oswal Quant Fund- Reg - Gr.. 0.08 -4.62 -
Tata India Innovation Fund- Reg - IDCW.. 0.14 - -
Tata India Innovation Fund- Reg - Gr.. 0.14 - -
Quant Manufacturing Fund - Reg - IDCW.. 0.14 -11.70 -
Quant Manufacturing Fund- Reg- Gr.. 0.15 -11.66 -
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.18 -11.52 17.27
PGIM India Healthcare Fund - Reg - IDCW.. 0.20 - -
PGIM India Healthcare Fund - Reg - Gr.. 0.20 - -
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.21 - -
Kotak Special Opportunities Fund - Reg - IDCW.. 0.24 -3.94 -
Kotak Special Opportunities Fund - Reg - Gr.. 0.24 -3.94 -
Quant Commodities Fund - Dir - Gr.. 0.27 -0.78 -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.29 3.60 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.29 3.60 -
Axis Consumption Fund - Reg - IDCW.. 0.32 - -
Axis Consumption Fund- Reg - Gr.. 0.32 - -
Axis Momentum Fund - Reg - IDCW.. 0.32 - -
Axis Momentum Fund - Reg - Gr.. 0.32 - -
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.35 -5.70 9.60
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.39 0.94 -
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.48 - -
Tata Nifty Realty Index Fund - Reg - Gr.. 0.49 -13.14 -
HSBC Small Cap Fund- Reg - Gr.. 0.49 -2.09 25.62
HDFC Infrastructure Fund - Reg - IDCW.. 0.52 -10.20 24.25
HSBC Large and Midcap Fund - Reg - Gr.. 0.53 -1.33 22.93
Motilal Oswal Small Cap Fund - Dir - Gr.. 0.57 14.98 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 0.58 -3.59 11.30
Mirae Asset Midcap Fund - Reg - IDCW.. 0.59 -4.84 13.05
Mirae Asset Healthcare Fund - Reg - Gr.. 0.61 12.32 23.02
Axis Healthcare ETF - Reg -Gr.. 0.64 11.28 23.58
Bank of India Business Cycle Fund - Reg- Gr.. 0.65 - -
Nippon India Pharma Fund-Gr Plan-Gr.. 0.66 11.64 24.60
Nippon India Pharma Fund-Gr Plan-Bonus.. 0.66 11.64 24.60
Motilal Oswal Digital India Fund - Reg - Gr.. 0.67 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. 0.67 - -
NJ Flexi Cap Fund- Reg- Gr.. 0.67 -9.18 -
LIC MF Flexi Cap Fund - Reg -IDCW.. 0.70 -2.47 16.05
LIC MF Flexi Cap Fund - Reg -Gr.. 0.70 -2.47 17.47
Mahindra Manulife Consumption Fund - Reg - Gr.. 0.72 -2.17 18.11
ICICI Prudential MNC Fund - Reg - Gr.. 0.75 -3.67 16.11
UTI Healthcare Fund - Reg - Income Option.. 0.76 16.52 26.18
UTI Healthcare Fund - Reg - Income Option.. 0.76 16.52 26.18
UTI Healthcare Fund - Reg - Gr .. 0.76 16.52 26.18
Quant Business Cycle Fund - Reg - Gr.. 0.81 -9.04 -
Quant Business Cycle Fund - Reg - Gr.. 0.82 -9.04 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.82 -11.19 1.94
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.83 -3.48 11.02
Kotak Small Cap Fund - Reg - IDCW.. 0.92 -2.01 20.82
Kotak Small Cap Fund - Reg - Gr.. 0.92 -2.01 20.82
Nippon India Focused Fund- Reg - IDCW.. 0.95 -5.99 8.36
ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.95 -5.74 17.60
Axis Consumption Fund - Dir - Gr.. 1.06 - -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.08 2.55 -
Kotak Nifty Alpha 50 ETF.. 1.08 -11.35 24.16
Invesco India Manufacturing Fund - Reg -Gr.. 1.09 - -
Invesco India Manufacturing Fund - Reg - IDCW.. 1.09 - -
PGIM India Healthcare Fund - Dir - Gr.. 1.11 - -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.16 1.32 23.11
Axis Momentum Fund - Dir- Gr.. 1.18 - -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.19 -4.57 13.80
Axis Quant Fund - Reg - Gr.. 1.34 -5.19 17.55
Axis Quant Fund - Reg - IDCW.. 1.34 -5.19 17.55
Trust Mf Small cap fund - Reg - Gr.. 1.36 - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.37 19.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.37 19.04
Motilal Oswal Digital India Fund - Dir - Gr.. 1.43 - -
Quant Healthcare Fund - Reg- Gr.. 1.43 0.28 -
Quant Healthcare Fund- Reg- IDCW.. 1.43 0.27 -
Taurus Ethical Fund - Gr.. 1.47 -1.83 18.41
Taurus Ethical Fund - IDCW.. 1.47 -1.82 18.41
Taurus Ethical Fund - Bonus Option.. 1.47 -1.82 18.41
Sundaram Consumption Fund - Reg- Gr.. 1.51 5.23 19.79
Sundaram Consumption Fund - Reg - IDCW (R).. 1.51 -2.44 11.28
Sundaram Consumption Fund - Reg - IDCW (P).. 1.51 -2.44 11.28
SBI Healthcare Opportunities Fund - Reg -Gr.. 1.57 18.30 28.63
SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.57 18.30 28.63
SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.57 18.30 28.63
MOF 25 Fund - Reg - Gr.. 1.58 -6.89 12.84
Mahindra Manulife Consumption Fund - Dir - Gr.. 1.58 -0.48 20.10
HSBC Focused Fund -Reg - Gr.. 1.61 3.93 20.21
HSBC Focused Fund -Reg - IDCW.. 1.61 -3.70 11.94
HSBC Focused Fund -Reg - IDCW (P).. 1.61 -3.70 11.94
QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.62 -7.62 -
BOI Small Cap Fund - Reg - Gr.. 1.66 0.78 25.87
Bank of India Small Cap Fund - Reg - IDCW.. 1.67 0.78 25.86
Kotak Consumption Fund - Reg - Gr.. 1.69 6.25 -
Quantum Ethical Fund - Reg- Gr.. 1.72 - -
Edelweiss Business Cycle Fund - Reg - IDCW.. 1.80 - -
Edelweiss Business Cycle Fund - Reg - Gr.. 1.80 - -
Invesco India Multicap Fund - IDCW .. 1.81 5.15 23.28
Invesco India Multicap Fund - Gr .. 1.81 5.15 23.28
Bandhan Midcap Fund - Reg - IDCW.. 1.88 0.52 -
Bandhan Midcap fund - Reg - Gr.. 1.89 0.53 -
SBI Magnum Global Fund - Reg -IDCW.. 1.90 -1.47 12.23
SBI Magnum Global Fund - Reg -Gr.. 1.90 -1.47 12.23
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 1.92 17.73 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.92 17.73 -
Sundaram Consumption Fund - Dir - Gr.. 1.95 6.13 20.85
SBI Quant Fund - Reg - IDCW.. 1.96 - -
SBI Quant Fund - Reg - Gr.. 1.96 - -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.96 22.61 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.97 -0.43 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.97 -0.43 -
LIC MIDCAP FUND - REG - GR.. 1.97 -0.43 -
LIC MF Multi Cap Fund- Reg - Gr.. 1.98 2.10 -
LIC MF Multi Cap Fund- Reg - IDCW.. 1.98 2.10 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.13 -2.42 20.49
Mirae Asset Great Consumer Fund - Reg - Gr.. 2.14 0.86 20.14
UTI - MNC Fund (UGS 10000)-IDCW.. 2.15 -4.12 14.41
UTI - MNC Fund (UGS 10000)-Gr.. 2.15 -4.12 14.41
Sundaram Multi Cap Fund - HY - IDCW.. 2.16 -4.32 12.35
SBI ETF Quality - Reg - Gr.. 2.18 -1.32 16.82
Kotak MNC Fund - Reg - IDCW.. 2.20 - -
Kotak MNC Fund - Reg - Gr.. 2.20 - -
Invesco India ESG Equity Fund - Reg - Gr.. 2.21 4.29 17.34
TRUSTMF Small Cap Fund - Dir - Gr.. 2.23 - -
BOI Flexi Cap Fund - Reg- Gr.. 2.23 -4.66 25.36
BOI Flexi Cap Fund - Reg - IDCW.. 2.23 -4.65 25.37
JM Small Cap Fund- Reg - Gr.. 2.24 -0.19 -
JM Small Cap Fund - Reg - IDCW.. 2.24 -0.19 -
Quant Healthcare Fund - Dir - Gr.. 2.27 1.95 -
Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.37 8.58 -
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.37 -1.82 18.28
Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.37 -1.82 18.28
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.40 1.65 18.76
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.40 -7.47 8.29
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.40 -7.47 8.29
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.41 -2.98 17.95
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.41 -2.97 17.95
Bank of India Small Cap Fund - Dir - Gr.. 2.43 2.33 27.84
HSBC Consumption Fund - Reg- Gr.. 2.44 6.96 -
HSBC Consumption Fund - Reg - IDCW.. 2.44 6.96 -
SBI Quant Fund - Dir - Gr.. 2.56 - -
Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.56 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.56 - -
Quant Mid Cap Fund- Reg - Gr .. 2.57 -11.90 23.44
Quant Mid Cap Fund -Reg - IDCW .. 2.57 -11.90 23.51
Bandhan Focused Equity Fund - Reg - Gr.. 2.57 10.21 21.96
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.60 -7.58 16.44
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.60 -7.58 16.44
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.60 -0.58 24.69
Edelweiss Business Cycle Fund - Dir - Gr.. 2.61 - -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.63 -0.91 23.11
ICICI Prudential Commodities Fund - Reg - IDCW.. 2.67 -10.56 13.20
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.68 7.81 18.11
Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.68 -3.85 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.68 -3.85 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.72 17.20 29.05
Tata Small Cap Fund - Reg - Gr.. 2.73 1.56 26.48
Tata Small Cap Fund - Reg - IDCW.. 2.73 1.56 26.48
TATA Small Cap Fund - Reg - IDCW (P).. 2.73 1.56 26.48
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.80 6.14 17.41
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.84 24.74 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.86 -15.66 25.26
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.86 -15.66 25.26
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.89 -0.96 22.13
Union Small Cap Fund - Reg- Gr.. 2.90 3.01 21.68
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.96 1.70 22.54
JM Midcap Fund - Reg - Gr.. 2.99 -2.66 -
JM Midcap Fund - Reg - IDCW.. 2.99 -2.66 -
Bank of India Flexi Cap Fund - Dir- Gr.. 3.01 -3.24 27.27
Quant Large and Mid Cap Fund -Reg- Gr .. 3.02 -8.92 22.38
Quant Multi Cap Fund - Reg - IDCW .. 3.02 -11.60 18.12
Quant Multi Cap Fund - Reg - Gr .. 3.03 -11.60 18.19
Axis Value Fund - Reg - Gr.. 3.06 4.22 25.92
JM Small Cap Fund- Dir - Gr.. 3.08 1.52 -
Nippon India Large Cap Fund - Reg - IDCW .. 3.11 -0.92 14.37
Axis ESG Equity Fund - Reg - Gr.. 3.16 2.47 16.11
Shriram Liquid Fund - Reg - Gr.. 3.17 - -
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.18 -2.94 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.19 11.09 27.25
HSBC Large Cap Fund - Reg - IDCW.. 3.24 -7.48 7.72
HSBC Large Cap Fund - Reg - IDCW (P).. 3.24 -7.48 7.72
HSBC Large Cap Fund - Reg - Gr.. 3.24 1.05 17.78
Franklin Templeton India Equity Income Fund - Reg - Gr.. 3.27 -2.37 20.30
Quant Infrastructure Fund -Reg - IDCW.. 3.29 -13.32 23.91
Quant Infrastructure Fund -Reg - Gr.. 3.29 -13.32 23.91
Tata Focused Fund - Reg - Gr.. 3.29 -0.60 19.35
Tata Focused Fund - Reg - IDCW.. 3.29 -0.60 19.35
UTI Small Cap Fund - Reg - IDCW.. 3.34 6.33 23.39
UTI Small Cap Fund - Reg - Gr.. 3.34 6.33 23.39
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.34 1.78 16.65
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.34 1.78 16.65
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.34 1.78 16.64
Navi Large & Midcap Fund - Reg - Gr.. 3.34 1.78 16.63
Navi Large & Midcap Fund - Reg - IDCW (P).. 3.34 1.78 16.64
Navi Large & Midcap Fund - Reg - IDCW.. 3.34 1.78 16.64
LIC MF Large & Mid Cap Fund - Gr.. 3.37 0.05 20.12
LIC MF Large & Mid Cap Fund - IDCW .. 3.37 0.05 18.58
Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.42 -2.44 -
SBI Small Cap Fund - Reg - Gr.. 3.43 -2.68 21.00
Sbi Small Cap Fund - Reg - IDCW.. 3.43 -2.68 21.00
Sbi Small Cap Fund - Reg - IDCW (P).. 3.43 -2.68 21.00
JM Value Fund - IDCW.. 3.46 -6.19 28.98
JM Value Fund - Gr.. 3.46 -6.19 28.98
Nippon India Consumption Fund - Reg - Gr.. 3.47 0.37 20.23
Nippon India Consumption Fund - Reg - Bonus .. 3.47 0.37 20.23
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.49 23.85 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.49 23.85 -
Axis Multicap Fund- Reg - IDCW.. 3.53 5.48 26.02
Axis Multicap Fund- Reg - Gr.. 3.53 5.42 26.02
Quant Value Fund - IDCW (P).. 3.57 -7.73 28.71
Quant Value Fund - Reg - Gr.. 3.57 -7.73 28.39
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.62 -5.82 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.62 -5.76 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.63 -0.82 16.76
SBI Equity Minimum Variance Fund - Reg - Gr.. 3.63 -0.82 16.76
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.64 -0.65 21.28
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.66 -7.40 15.65
Tata Nifty Auto Index Fund - Reg - Gr.. 3.67 -5.60 -
Quantum India ESG Equity Fund - Reg- Gr.. 3.74 3.74 16.85
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 3.75 -1.71 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 3.76 -6.01 -
Bandhan Innovation Fund- Reg - IDCW.. 3.80 11.33 -
Bandhan Innovation Fund- Reg - Gr.. 3.80 11.33 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 3.81 0.80 18.25
Union Focused Fund - Reg - Gr.. 3.85 2.19 15.67
Union Focused Fund - Reg - IDCW (P).. 3.85 2.19 15.67
Union Focused Fund - Reg - IDCW (R).. 3.85 2.19 15.67
Franklin India Smaller Companies Fund- Reg - Gr.. 3.86 -3.11 28.75
Navi Flexi Cap Fund - Reg - Gr.. 3.88 -0.35 16.24
Navi Flexi Cap Fund - Reg- Gr.. 3.88 -0.35 16.24
Navi Multi Cap Fund - Reg - IDCW (N).. 3.89 -0.35 16.24
Navi Multi Cap Fund - Reg - IDCW (NP).. 3.89 -0.35 16.24
Navi Multi Cap Fund - Reg - IDCW (M).. 3.89 -0.35 16.25
Navi Multi Cap Fund - Reg - IDCW (A).. 3.89 -0.35 16.23
HSBC Mid Cap Fund- Reg - IDCW.. 3.90 -6.07 16.61
HSBC Midcap Fund - IDCW (P).. 3.90 -6.07 16.61
HSBC Mid Cap Fund- Reg - Gr.. 3.90 2.71 26.67
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.96 13.67 32.39
LIC MF Infra FUND - Gr.. 3.96 -3.66 32.84
LIC MF Infra FUND - IDCW.. 3.96 -3.66 32.84
Kotak Multicap Fund- Reg - Gr.. 4.03 1.12 27.36
Axis Multi Cap Fund - Dir – Gr.. 4.05 6.59 27.58
EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.06 3.85 25.76
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.06 3.85 25.76
Nippon India Small Cap Fund - Reg - Gr.. 4.08 -1.35 29.00
Nippon India Small Cap Fund - Reg - Bonus.. 4.08 -1.35 29.00
Invesco India PSU Equity Fund - IDCW.. 4.08 -16.06 33.77
ITI Value Fund - Reg - Gr.. 4.08 -5.42 23.69
Edelweiss Multi Cap Fund - Reg - Gr.. 4.08 3.04 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 4.08 3.04 -
Quant Small Cap Fund- Reg - IDCW .. 4.09 -4.56 30.12
Quant Small Cap Fund- Reg- Gr.. 4.09 -4.56 30.09
Quant ESG Equity Fund- Reg - Gr.. 4.14 -5.16 20.79
Edelweiss Focused Equity Fund - Reg - Gr.. 4.16 1.13 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 4.16 1.13 -
DSP Quant Fund - Reg - Gr.. 4.22 2.39 13.78
Nippon India Nifty Auto ETF - Reg -Gr.. 4.23 -4.84 26.19
HSBC Multi Cap Fund - Reg - Gr.. 4.24 0.46 -
Union Business Cycle Fund - Reg - Gr.. 4.28 -2.52 -
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.34 -5.64 11.03
Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.34 1.95 19.67
Invesco India Small Cap Fund - Reg - Gr.. 4.37 9.08 30.34
TATA Multicap Fund - Reg - Gr.. 4.38 -2.72 -
Tata Multicap Fund - Reg - IDCW.. 4.38 -2.72 -
Quant Value Fund -Dir - Gr.. 4.41 -6.26 30.45
UTI Mid Cap Fund - Reg -IDCW.. 4.44 0.32 21.26
UTI Mid Cap Fund- Reg - Gr.. 4.44 0.32 21.26
ITI Mid Cap Fund - Reg - Gr.. 4.47 -5.04 27.25
Canara Robeco Small Cap Fund - Reg - Gr.. 4.49 -0.33 21.09
Canara Robeco Small Cap Fund - Reg - IDCW.. 4.49 -3.26 19.50
JM Equity Fund - Half Yearly IDCW.. 4.50 -5.66 19.19
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.51 -6.92 28.03
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.51 -6.92 28.03
JM Large Cap Fund -IDCW.. 4.51 -5.66 19.19
JM Large Cap Fund -Gr .. 4.51 -5.66 19.19
Bandhan Innovation Fund- Dir - Gr.. 4.59 13.07 -
SBI Magnum Midcap Fund - Reg - Gr.. 4.61 2.42 21.45
SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.61 2.42 21.45
SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.61 2.42 21.45
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.62 -8.29 14.29
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.62 -8.29 14.29
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.63 -1.51 22.34
SBI Flexicap Fund - Reg -Gr.. 4.63 1.28 16.25
SBI Flexicap Fund -Reg -IDCW.. 4.63 1.28 16.25
SBI Flexicap Fund -Reg -IDCW.. 4.63 1.28 16.25
Quantum Long Term Equity Fund - Reg - Gr.. 4.64 3.53 20.89
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.64 -0.71 27.37
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.64 -0.71 27.37
Kotak Multicap Fund - Dir - Gr.. 4.66 2.38 29.16
Kotak Multicap Fund- Reg - IDCW.. 4.66 2.38 29.16
SBI ETF Consumption- Reg - Gr.. 4.69 4.13 18.94
Aditya Birla Sun Life India Gennext Fund-Gr.. 4.69 2.86 18.21
UTI Flexi Cap Fund - Reg - IDCW.. 4.70 7.14 13.27
UTI Flexi Cap Fund - Reg - Gr .. 4.70 7.14 14.29
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.70 1.73 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 4.75 3.40 21.78
Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.75 3.40 21.78
Motilal Oswal Business Cycle Fund - Reg- Gr.. 4.78 - -
Motilal oswal business cycle fund - Reg - IDCW.. 4.78 - -
HDFC Business Cycle Fund- Reg- Gr.. 4.81 1.85 -
HDFC Business Cycle Fund - IDCW.. 4.81 1.85 -
Axis Innovation Fund - Reg - Gr.. 4.82 4.00 18.53
Edelweiss Flexi Cap Fund - Reg -Gr.. 4.83 1.52 22.09
Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.83 1.52 22.09
Nippon India Flexi Cap Fund - Reg - IDCW.. 4.86 -0.79 18.98
Nippon India Flexi Cap Fund - Reg - Gr.. 4.86 -0.79 18.98
Edelweiss Multi Cap Fund - Dir - Gr.. 4.86 4.67 -
360 ONE Flexicap Fund - Reg - Gr.. 4.88 0.57 -
Quant PSU Fund - Reg - Gr.. 4.88 -16.60 -
Quant PSU Fund - Reg - IDCW.. 4.88 -16.61 -
Quant Large Cap Fund - IDCW.. 4.90 -2.81 -
SBI Automotive Opportunities Fund - Reg - IDCW.. 4.92 -5.57 -
SBI Automotive Opportunities Fund - Reg - Gr.. 4.93 -5.57 -
Quant Focused Fund - Reg - IDCW.. 4.94 -4.92 19.65
Quant Focused Fund - Reg - Gr.. 4.94 -4.92 19.59
Mirae Asset Focused Fund - Reg - IDCW.. 4.99 6.95 10.80
Franklin India Opportunities Fund-Reg - IDCW.. 4.99 -5.82 22.68
Franklin India Opportunities Fund - Reg - Gr.. 4.99 2.80 34.11
DSP Mid Cap Fund - Reg - Gr.. 5.00 2.09 22.26
Mirae Asset Focused Fund - Reg - Gr.. 5.00 6.95 13.96
DSP Business Cycle Fund - Reg - IDCW.. 5.00 - -
DSP Business Cycle Fund - Reg - Gr.. 5.00 - -
Axis India Manufacturing Fund- Reg - IDCW.. 5.00 -2.05 -
Axis India Manufacturing Fund- Reg - Gr.. 5.00 -2.05 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.01 -6.18 32.19
Kotak Quant Fund- Reg- Gr.. 5.02 -5.84 -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 5.02 -4.66 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 5.03 -4.76 -
HSBC Flexi Cap Fund - Reg - Gr.. 5.04 3.51 23.69
ITI Small Cap Fund - Reg- Gr.. 5.08 2.08 31.77
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 5.08 3.63 -
Invesco India Infra Fund - Gr.. 5.09 -5.38 30.59
Axis Small Cap Fund -Reg -Gr.. 5.10 6.05 23.70
Quantum Long-Term Equity Fund-Gr.. 5.11 4.47 21.82
Sundaram Large Cap Fund -Reg - Gr.. 5.15 1.58 16.18
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.17 0.36 28.17
Invesco India Focused Fund- Reg- Gr.. 5.18 7.67 27.59
Kotak Business Cycle Fund - Reg- IDCW.. 5.19 7.38 -
Kotak Business Cycle Fund -Reg- Gr.. 5.19 7.38 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.21 -0.26 27.68
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.21 -0.26 27.68
ICICI Prudential Flexicap Fund - IDCW.. 5.21 -6.71 17.21
ICICI Prudential Flexicap fund- Reg - Gr.. 5.22 1.92 20.72
Kotak Midcap Fund- Reg - IDCW.. 5.22 4.80 25.99
Kotak Midcap Fund- Reg - IDCW (P).. 5.22 4.80 25.99
Kotak Midcap Fund - Reg - Gr.. 5.22 4.80 25.99
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.24 8.66 26.39
Invesco India Flexi Cap Fund - Reg - Gr.. 5.24 8.66 26.39
Sundaram Mid Cap Fund - Reg- IDCW .. 5.26 -1.87 19.25
Sundaram Mid Cap Fund - Reg- IDCW .. 5.26 -1.87 19.25
Sundaram Mid Cap Fund - Reg- Gr .. 5.26 5.74 28.31
Axis Midcap Fund - Reg - Gr.. 5.29 2.69 22.16
Invesco India Contra Fund - Gr.. 5.30 6.58 24.11
Invesco India Contra Fund - IDCW.. 5.31 6.60 24.12
DSP Small Cap Fund - Reg - Gr.. 5.39 6.09 24.68
HDFC Business Cycle Fund - Dir - Gr.. 5.40 3.02 -
Baroda BNP Paribas Large Cap Fund - Gr.. 5.42 0.10 19.81
Taurus Bonanza Fund-Gr.. 5.42 0.36 18.42
Taurus Bonanza Fund-IDCW.. 5.43 0.36 18.41
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.45 8.52 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.45 8.52 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.45 8.52 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.45 0.41 17.35
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.47 0.32 -
Quant Large Cap Fund - Reg -Gr.. 5.47 -2.29 -
Samco Multi Cap Fund - Reg - Gr.. 5.48 - -
Nippon India Flexi Cap Fund - Dir - Gr.. 5.53 0.50 20.57
Union Large & Midcap Fund - Reg - Gr.. 5.53 2.47 19.01
Union Large & Midcap Fund - Reg - IDCW.. 5.53 2.47 19.01
Union Large & Midcap Fund - Reg - IDCW (R).. 5.53 2.47 19.01
Union Multicap Fund - Reg - Gr.. 5.54 2.96 -
Axis Business Cycles Fund - Reg - Gr.. 5.55 2.10 -
Axis Business Cycles Fund - Reg - IDCW.. 5.55 2.10 -
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 5.57 3.26 -
Motilal Oswal Business Cycle Fund - Dir - Gr.. 5.58 - -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.58 -0.14 21.43
Quant PSU Fund - Dir - Gr.. 5.61 -15.42 -
Bandhan Infra Fund -Reg -Gr.. 5.65 -8.64 33.83
UTI Focused Fund - Reg - Gr.. 5.66 0.39 18.18
UTI Focused Fund- Reg - IDCW.. 5.66 0.39 18.18
ICICI Prudential Flexicap fund- Dir - Gr.. 5.70 2.91 22.05
Quant Momentum Fund - Reg - IDCW.. 5.71 -8.49 -
Quant Momentum Fund - Reg - Gr.. 5.72 -8.48 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.75 4.29 20.32
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.75 4.29 20.32
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.75 -0.72 16.00
Tata Infra Fund Plan A- Gr.. 5.77 -12.64 25.84
Tata Infra Fund Plan A- IDCW.. 5.77 -12.64 25.82
Tata Infra Fund Plan A- IDCW.. 5.77 -12.64 25.82
Sundaram Small Cap Fund- Reg- IDCW.. 5.80 -2.88 16.61
Sundaram Small Cap Fund-Reg- Gr.. 5.80 4.55 25.49
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.80 -0.85 15.37
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.80 -0.85 15.37
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.80 -0.84 15.37
DSP Multicap Fund - Reg - Gr.. 5.80 2.64 -
ITI Small Cap Fund - Dir - Gr.. 5.81 3.62 34.03
Franklin India Prima Fund - Reg - Gr.. 5.84 5.48 27.49
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 5.85 -3.17 -
Sundaram Business Cycle Fund - Reg- IDCW.. 5.88 10.50 -
Sundaram Business Cycle Fund - Reg- Gr.. 5.88 10.50 -
Tata Mid Cap Fund - IDCW.. 5.89 -1.55 24.14
Tata Mid Cap Fund - Reg - Gr.. 5.89 -1.55 24.16
ITI Multicap Fund - Reg - Gr.. 5.90 -2.54 24.30
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.91 1.80 30.13
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.96 3.82 20.15
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.97 2.81 17.37
Tata Housing Opportunities Fund- Reg - IDCW.. 5.99 -4.82 -
Tata Housing Opportunities Fund- Reg - Gr.. 5.99 -4.82 -
Invesco India Flexi Cap Fund - Dir - Gr.. 6.00 10.18 28.31
Axis Large & Midcap Fund- Reg - Gr.. 6.00 4.35 21.37
Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.40 29.43
Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.40 29.43
Franklin India Flexi Cap Fund - Reg - Gr.. 6.04 4.18 22.94
Axis Flexi Cap Fund- Reg -Gr.. 6.06 5.39 17.88
ITI Flexi Cap Fund - Reg - Gr.. 6.07 1.08 -
ITI Flexi Cap Fund - Reg- IDCW.. 6.07 1.08 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 6.08 7.49 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 6.08 7.49 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 6.08 7.49 -
Canara Robeco Manufacturing Fund- Reg - Gr.. 6.11 -2.04 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 6.11 -2.04 -
Nippon India Value Fund - Gr.. 6.11 3.40 26.21
HDFC Multi Cap Fund - IDCW.. 6.13 1.21 24.17
HDFC Multi Cap Fund - Reg - Gr.. 6.14 1.22 26.42
Franklin India Multicap Fund - Reg - Gr.. 6.14 - -
Franklin India Multi Cap Fund - Reg- IDCW.. 6.14 - -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.15 0.11 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.15 4.84 11.10
Franklin India Bluechip Fund- Reg - Gr.. 6.19 5.32 16.85
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.20 -5.99 32.24
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 6.21 -3.98 17.82
HSBC Infrastructure Fund - Reg - Gr.. 6.23 -6.38 30.17
HSBC Infrastructure Fund - Reg - IDCW.. 6.23 -13.29 20.32
HSBC Infrastructure Fund - Reg- IDCW.. 6.23 -13.29 20.32
Quant Large Cap Fund - Dir- Gr.. 6.26 -0.84 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 6.28 -1.86 20.59
Quant Quantamental Fund - IDCW.. 6.29 -8.83 26.70
Quant Quantamental Fund - Reg- Gr.. 6.29 -8.83 26.68
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 6.29 4.20 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 6.29 4.20 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.30 -3.01 18.05
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.31 3.06 20.46
Samco Multicap Fund - Dir - Gr.. 6.32 - -
Union Midcap Fund - Reg - Gr.. 6.32 3.35 22.71
Union Midcap Fund - Reg - IDCW (R).. 6.32 3.35 22.71
BOI Bluechip Fund - Reg - Gr.. 6.34 -3.48 18.67
DSP Value Fund- Reg- Gr.. 6.35 7.05 21.33
SBI Contra Fund -Reg -IDCW.. 6.35 1.56 25.05
SBI Contra Fund -Reg - Gr.. 6.35 1.56 25.05
Nippon India Vision Fund -Gr Plan - Bonus.. 6.38 3.86 24.75
Nippon India Vision Fund - Reg - Gr.. 6.38 3.86 24.75
PGIM India Multi Cap Fund - Reg - Gr.. 6.38 - -
PGIM India Multi Cap Fund - Reg - IDCW.. 6.38 - -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.39 -1.54 -
HDFC Small cap Fund - Reg - Gr.. 6.39 3.90 27.93
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.40 -1.97 19.90
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.40 -1.97 19.90
Sundaram Multi Cap Fund - Reg - Gr.. 6.40 3.12 20.95
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 6.41 -0.72 18.86
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 6.41 -0.72 18.86
Tata Value Fund - Reg- Gr.. 6.41 -0.72 23.97
Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.42 -5.66 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.42 -5.67 -
Tata Business Cycle Fund- Reg -Gr.. 6.42 -1.60 24.40
Tata Business Cycle Fund- Reg - IDCW.. 6.42 -1.60 24.40
PGIM India Midcap Fund - Gr.. 6.43 4.13 17.63
Union Largecap Fund - Reg - Gr.. 6.44 0.55 16.52
Franklin India Flexi Cap Fund - Dir - Gr.. 6.45 4.99 23.89
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 6.45 3.66 27.58
HDFC Large Cap Fund - Reg - Gr.. 6.46 1.68 20.01
LIC MF Large Cap Fund- Reg- IDCW.. 6.47 1.86 15.57
LIC MF Large Cap Fund - Reg - Gr.. 6.47 1.86 15.57
DSP Flexi Cap Fund - Reg -Gr.. 6.47 3.57 21.35
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.48 2.07 17.08
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.48 2.07 17.08
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.48 2.07 17.08
Tata Nifty India Tourism Index Fund- Reg - Gr.. 6.49 - -
BANDHAN SMALL CAP FUND - Reg - Gr.. 6.50 10.19 33.89
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.54 -7.40 20.79
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.54 -7.40 20.79
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 6.55 28.18 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 6.55 28.18 -
ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.58 -9.41 10.69
ICICI Prudential Smallcap Fund - Reg - Gr.. 6.58 -1.17 20.91
Franklin India Focused Equity Fund - IDCW.. 6.60 -7.03 10.34
Franklin India Focused Equity Fund - IDCW (P).. 6.60 -7.03 10.34
Franklin India Focused Equity Fund - Reg - Gr.. 6.60 0.84 20.26
HDFC Multicap Fund – Dir – Gr.. 6.60 2.19 27.91
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.62 -3.82 15.32
Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.62 -7.20 21.11
ITI Large Cap Fund - Reg - Gr.. 6.64 -1.63 18.32
Union Flexi Cap Fund - Reg -Gr.. 6.64 3.97 19.35
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.64 -1.16 21.35
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.64 -1.16 21.35
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 6.64 2.13 19.45
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 6.65 2.15 19.45
Edelweiss Large Cap Fund - Reg - Gr.. 6.65 2.14 19.42
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.65 3.29 18.10
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 6.65 - -
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 6.66 2.15 19.45
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 6.66 2.14 19.45
Edelweiss Large Cap Fund - Reg - IDCW.. 6.66 -1.09 11.54
Axis Large Cap Fund - Reg - Gr.. 6.66 3.74 14.98
UTI Large Cap Fund - IDCW.. 6.66 0.33 12.78
UTI Large Cap Fund - Reg -Gr.. 6.66 3.08 15.83
Templeton India Value Fund - Reg - Gr.. 6.67 -1.84 23.46
Templeton India Value Fund - Reg - IDCW.. 6.67 -10.00 13.45
Templeton India Value Fund - Reg - IDCW (P).. 6.67 -10.00 13.45
Canara Robeco Value Fund - Reg - IDCW.. 6.67 1.21 22.49
Canara Robeco Value Fund - Reg - Gr.. 6.67 2.20 22.89
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 6.69 5.81 15.58
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 6.70 5.83 20.90
Quant Flexi Cap Fund - Reg - IDCW.. 6.70 -8.97 22.81
Quant Flexi Cap Fund- Reg - Gr.. 6.71 -8.97 22.80
Invesco India Largecap Fund - Gr .. 6.72 4.32 20.63
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 6.74 0.91 18.09
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 6.74 -5.97 10.28
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 6.74 -5.97 10.28
ITI Large & Mid Cap Fund- Reg - IDCW.. 6.74 - -
ITI Large & Mid Cap Fund- Reg - Gr.. 6.74 - -
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 6.75 -1.53 11.30
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 6.75 -1.53 11.30
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 6.75 5.83 19.19
Kotak Pioneer Fund- Reg - Gr.. 6.79 6.73 24.31
Kotak Pioneer Fund- Reg - IDCW.. 6.80 6.74 24.33
Kotak Pioneer Fund- Reg - IDCW (P).. 6.80 6.74 24.33
PGIM India Small Cap Fund - Reg -Gr.. 6.80 6.46 18.22
PGIM India Flexi Cap Fund - Reg -Gr.. 6.81 5.24 16.30
Kotak Contra Fund- Reg - IDCW.. 6.82 1.48 25.27
Kotak Contra Fund - Reg - IDCW (P).. 6.82 1.48 25.27
Kotak Contra Fund - Reg - Gr.. 6.82 1.48 25.27
Canara Robeco Focused Fund - Reg - IDCW.. 6.82 7.86 19.04
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 6.83 6.27 -
Bandhan Large Cap Fund - Reg -Gr.. 6.83 3.40 19.48
Canara Robeco Focused Fund - Reg - Gr.. 6.88 8.91 21.46
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 6.92 9.04 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 6.92 5.43 -
DSP Large & Mid Cap Fund - Reg - Gr.. 6.92 2.71 23.94
Mirae Asset Flexi Cap Fund - Reg - Gr.. 6.93 5.43 -
Franklin India Multicap Fund - Dir - Gr.. 6.93 - -
Helios Flexi Cap Fund - Reg - Gr.. 6.95 5.70 -
SBI Infrastructure Fund - Reg - IDCW.. 6.96 -4.54 29.00
SBI Infrastructure Fund - Reg - Gr.. 6.96 -4.54 29.00
UTI Large & Mid Cap Fund - Reg - IDCW .. 6.96 4.84 25.15
UTI Large & Mid Cap Fund - Reg - Gr .. 6.96 4.84 25.15
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 6.96 0.87 20.67
Kotak Manufacture in India Fund - Reg - Gr.. 7.03 -1.71 22.49
Kotak Manufacture in India Fund - Reg - IDCW.. 7.03 -1.71 22.49
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 7.03 5.71 -
Kotak ESG Opportunities Fund - Reg- Gr.. 7.06 1.04 17.52
Kotak ESG Opportunities Fund - Reg - IDCW.. 7.07 1.04 17.52
DSP Focus Fund - Reg - Gr.. 7.07 4.69 21.89
Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.07 4.56 29.07
Nippon India Gr Fund-Gr.. 7.07 4.55 29.07
LIC MF Manufacturing Fund - Reg - Gr.. 7.07 - -
Mahindra Manulife Multicap Fund - Reg- Gr.. 7.09 2.71 24.37
Kotak Large & Midcap Fund- Reg - IDCW.. 7.11 1.80 23.28
Kotak Large & Midcap Fund - Reg - IDCW (P).. 7.11 1.80 23.28
Kotak Large & Midcap Fund- Reg -Gr.. 7.11 1.80 23.28
Nippon India Power & Infra Fund - Reg - Gr .. 7.13 -7.05 35.48
Nippon India Power & Infra Fund - Reg - Bonus .. 7.13 -7.05 35.48
Parag Parikh Flexi Cap Fund - Reg -Gr.. 7.14 9.65 23.25
TATA Business Cycle Fund - Dir- Gr.. 7.16 -0.17 26.39
Sundaram Flexi Cap Fund - Reg - Gr.. 7.17 6.46 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 7.17 0.98 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 7.18 11.65 35.83
ICICI Prudential Multicap Fund - Reg - IDCW.. 7.18 -4.17 13.71
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 7.18 -4.17 13.71
ICICI Prudential Multicap Fund - Reg- Gr.. 7.18 4.02 24.16
UTI Value Fund - Reg - IDCW.. 7.19 4.61 22.54
UTI Value Fund - Reg - Gr .. 7.19 4.61 22.54
Bank of India Multicap Fund - Reg - Gr.. 7.20 2.15 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.20 2.15 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.21 -4.37 30.12
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.22 -11.34 21.27
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.22 -11.34 21.27
Nippon India Passive Flexicap FoF - Reg - Gr.. 7.25 1.74 19.32
WhiteOak Capital Large Cap Fund- Reg- Gr.. 7.26 5.68 -
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 7.26 0.12 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.28 -2.44 -
Mahindra Manulife Manufacturing - Reg - Gr.. 7.28 -2.44 -
Motilal Oswal Multi Cap Fund - Dir - Gr.. 7.29 29.99 -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.29 1.66 26.58
Canara Robeco large cap fund - Reg- Gr.. 7.30 5.87 18.99
Canara Robeco large cap fund - Reg -IDCW.. 7.32 0.75 16.65
Bandhan Business Cycle Fund - Reg - IDCW.. 7.34 - -
Bandhan Business Cycle Fund - Reg- Gr.. 7.34 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 7.35 -2.54 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 7.35 -2.54 -
PGIM India Large Cap Fund - Gr.. 7.36 3.34 15.64
ICICI Prudential Innovation Fund - Reg - Gr.. 7.38 4.70 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 7.39 5.46 -
Tata Large Cap Fund - Reg - Gr.. 7.39 1.16 18.40
Tata Large Cap Fund-Reg-IDCW.. 7.39 1.16 18.38
Tata Large Cap Fund - Reg - IDCW (P).. 7.39 1.16 18.38
Bandhan Multi Cap Fund - Reg - Gr.. 7.42 2.35 22.13
HDFC Manufacturing Fund - Reg - IDCW.. 7.42 -1.36 -
HDFC Manufacturing Fund - Reg - Gr.. 7.42 -1.36 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.45 1.84 27.13
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.45 1.84 27.13
Canara Robeco Multi Cap Fund - Reg - IDCW.. 7.48 4.39 -
Bandhan Nifty Total Market Index Fund- Reg- Gr.. 7.48 1.83 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.51 -5.31 24.43
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.52 1.92 27.09
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.52 1.92 27.09
Nippon India Innovation Fund - Reg - Gr.. 7.53 0.08 -
Nippon India Innovation Fund - Reg - IDCW.. 7.53 0.08 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.53 3.36 22.57
Aditya Birla Sun Life Midcap Fund-IDCW.. 7.55 -3.72 14.51
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.55 -3.72 14.51
Taurus Infra Fund -IDCW.. 7.55 -3.81 23.87
Taurus Infra Fund -Gr.. 7.56 -3.80 23.88
Tata Large & Midcap Fund - Reg - IDCW (P).. 7.63 1.97 19.62
TATA Large & Midcap Fund - Reg - IDCW.. 7.63 1.97 19.62
Tata Large & Mid Cap Fund - Reg - Gr.. 7.63 1.97 19.64
Old Bridge focused equity fund - Reg- Gr.. 7.63 6.31 -
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 7.65 7.98 -
HDFC Mid Cap Fund - Reg - Gr.. 7.68 6.74 31.07
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 7.69 -0.43 -
PGIM India Large and Midcap Fund - Reg- Gr.. 7.69 6.86 -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 7.70 6.96 -
Helios Flexi Cap Fund - Dir - Gr.. 7.70 7.24 -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 7.70 -0.22 14.44
Canara Robeco Flexi Cap Fund - Reg- Gr.. 7.71 5.26 18.96
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 7.73 10.79 -
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.75 2.41 27.90
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 7.78 2.43 27.76
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 7.79 2.24 20.35
Kotak Manufacture in India Fund - Dir - Gr.. 7.80 -0.27 24.43
SBI Nifty 500 Index Fund - Reg - Gr.. 7.82 - -
Axis Nifty 500 Index Fund - Reg - Gr.. 7.83 - -
HDFC Large and Mid Cap Fund - Reg - Gr.. 7.83 3.04 24.62
360 One Focused Equity Fund - Reg - Gr.. 7.84 -0.97 20.84
360 One Focused Equity Fund - Reg - IDCW (R) .. 7.84 -0.97 20.84
360 One Focused Equity Fund - Reg - IDCW (P).. 7.84 -0.97 20.84
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 7.87 6.00 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 7.87 6.00 -
ICICI Prudential ESG Fund - Reg - Gr.. 7.88 9.24 22.85
HDFC Housing Opportunities Fund - Reg - Gr.. 7.90 -6.16 24.86
ICICI Prudential Quant Fund - Gr.. 7.93 6.29 20.15
ICICI Prudential Quant Fund - Reg - IDCW.. 7.95 -2.48 10.10
Kotak Large Cap Fund - Reg - IDCW.. 7.95 3.98 18.79
Kotak Large Cap Fund - Reg - IDCW(P).. 7.95 3.98 18.79
Kotak Large Cap Fund - Reg - Gr.. 7.95 3.98 18.79
SBI MultiCap Fund - Reg - IDCW.. 7.95 8.62 20.85
SBI MultiCap Fund - Reg - Gr.. 7.95 8.62 20.84
Groww Large Cap Fund - Gr.. 7.98 -0.25 17.41
Franklin Build India Fund - Gr Plan.. 7.98 -1.62 33.34
Franklin Build India Fund IDCW Plan.. 7.98 -9.92 22.53
Franklin Build India Fund - (P)- Reg - IDCW.. 7.98 -9.92 22.53
Groww Large Cap Fund - IDCW.. 7.99 -0.25 17.42
UTI-Transportation and Logistics Fund- IDCW.. 7.99 -3.04 22.89
UTI Transportation and Logistics Fund- Reg -Gr.. 7.99 -3.04 22.89
Mahindra Manulife Focused Fund - Reg - Gr.. 8.00 -0.25 23.41
DSP Large Cap Fund - Reg - Gr.. 8.02 7.09 21.51
Franklin India Equity Advantage Fund - Reg - Gr.. 8.03 7.74 19.17
HDFC Manufacturing fund - Dir - Gr.. 8.03 -0.18 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.07 -0.69 12.95
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.07 -0.69 12.95
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 8.07 6.59 20.88
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.08 3.86 13.53
Groww Multicap Fund - Reg - Gr.. 8.10 - -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 8.12 -0.87 -
Bajaj Finserv Large Cap Fund - Reg -Gr.. 8.13 - -
Bajaj Finserv Large Cap Fund - Reg - IDCW.. 8.13 - -
Bandhan Business Cycle Fund - Dir - Gr .. 8.14 - -
WhiteOak Capital Large Cap Fund - Dir- Gr.. 8.14 7.45 -
Nippon India Large Cap Fund - Reg - Gr .. 8.15 3.93 23.56
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 8.15 3.93 23.56
Bandhan Flexi Cap Fund - Reg - Gr.. 8.16 3.67 19.02
Old Bridge focused equity fund - Dir - Gr.. 8.17 7.41 -
UTI Sensex Index Fund - Reg - Gr.. 8.18 5.02 16.60
Bandhan Multi Cap Fund - Dir - Gr.. 8.18 3.81 23.97
Nippon India Multicap Fund- Reg - Gr .. 8.21 2.68 27.89
Nippon India Multicap Fund -Gr -Bonus .. 8.21 2.68 27.89
SBI Bluechip Fund - Reg - Gr.. 8.27 5.45 17.97
SBI Bluechip Fund - Reg - IDCW (R).. 8.27 5.45 17.97
SBI Bluechip Fund - Reg - IDCW (P).. 8.27 5.45 17.97
Nippon India Quant Fund - Reg - Gr.. 8.28 4.27 24.76
Nippon India Quant Fund - Reg - IDCW.. 8.28 4.27 24.76
Nippon India Quant Fund - Gr - Bonus.. 8.28 4.27 24.76
HDFC NIFTY 100 Index Fund - Reg- Gr.. 8.28 2.42 16.89
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 8.28 - -
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 8.28 - -
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 8.31 -2.47 11.14
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 8.31 5.06 19.17
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 8.31 5.06 19.17
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 8.32 - -
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 8.32 - -
Axis Focused Fund - Reg - Gr.. 8.36 6.09 13.84
Canara Robeco Mid Cap Fund- Reg- Gr.. 8.43 2.68 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.44 -0.48 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.47 -9.00 18.12
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.47 -1.57 27.32
Mirae Asset Large Cap Fund - Reg - Gr.. 8.51 4.89 16.06
Mirae Asset Large Cap Fund - Reg - IDCW.. 8.51 4.89 12.89
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 8.51 -1.14 20.00
HDFC NIFTY 100 ETF.. 8.52 2.92 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.57 2.15 12.88
Mirae Asset Large & Midcap Fund - Reg - Gr.. 8.60 2.05 19.30
Mahindra Manulife Large Cap Fund - Reg - Gr.. 8.60 2.24 17.61
Bajaj Finserv flexi cap fund - Dir - Gr.. 8.60 7.48 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.62 -4.57 18.42
HSBC Business Cycles Fund - Reg - Gr.. 8.62 4.19 27.10
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 8.72 -1.31 12.57
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 8.72 6.03 18.10
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.74 7.43 13.46
Nippon India Japan Equity Fund - IDCW.. 8.74 7.43 13.46
Nippon India JAPAN EQUITY FUND - GR.. 8.74 7.43 13.46
ITI Focused Equity Fund - Reg- Gr.. 8.76 3.71 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.79 4.31 30.98
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.79 4.31 30.99
ICICI Prudential India Opportunities Fund- Reg - Gr.. 8.79 8.20 27.62
HSBC Value Fund- Reg - Gr.. 8.82 3.05 28.72
HDFC Value Fund - Reg - Gr.. 8.84 5.39 23.86
Navi Nifty 50 Index Fund- Reg - Gr.. 8.85 5.12 17.32
ICICI Prudential Bluechip Fund - Reg - IDCW.. 8.86 -3.61 11.46
ICICI Prudential Bluechip Fund - Reg - Gr.. 8.87 5.10 21.76
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.87 4.85 17.00
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.87 4.85 17.00
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.89 2.90 16.89
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 8.90 -5.24 -
Mirae Asset Midcap Fund - Reg - Gr.. 8.90 3.02 23.14
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.92 -0.38 29.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.93 3.24 20.16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.93 3.24 20.16
Helios Large & Mid Cap Fund - Reg - Gr.. 8.93 - -
Bajaj Finserv Large Cap Fund - Dir - Gr.. 8.93 - -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 8.94 8.40 23.98
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 8.95 -0.27 13.38
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 8.95 -0.27 13.38
Kotak Transportation & Logistics Fund - Reg- Gr.. 8.95 - -
Kotak Transportation & Logistics Fund - Reg - IDCW.. 8.95 - -
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 8.99 - -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 9.01 3.38 20.46
HDFC Flexi Cap Fund - Reg -Gr.. 9.04 8.42 26.43
ICICI Prudential Value Fund - Reg - Gr.. 9.07 7.97 25.33
HDFC Infrastructure Fund - Reg - Gr.. 9.09 -2.55 34.53
Franklin Asian Equity Fund - Reg - IDCW.. 9.09 6.77 5.25
Franklin Asian Equity Fund - Reg - Gr.. 9.09 6.77 7.30
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 9.14 13.75 -
Kotak Focused Fund- Reg - IDCW.. 9.16 2.81 19.13
Kotak Focused Fund- Reg - Gr.. 9.16 2.81 19.13
Invesco India Mid Cap Fund - Gr.. 9.20 15.53 31.32
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 9.22 -2.28 14.02
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 9.22 -2.28 14.02
UTI Infrastructure Fund-Reg - Gr.. 9.24 -2.97 26.05
UTI Infrastructure Fund- Reg - IDCW.. 9.24 -2.97 26.05
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 9.25 6.68 24.88
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 9.26 3.87 21.06
ICICI Prudential India Opportunities Fund Dir- Gr.. 9.31 9.28 29.01
Canara Robeco Infra - Reg Plan - Gr.. 9.40 -2.52 30.95
Canara Robeco Infra - Reg Plan - IDCW.. 9.41 -7.30 26.23
SBI Large & Midcap Fund - Reg -Gr.. 9.48 6.39 22.41
SBI Large & Midcap Fund - Reg - IDCW.. 9.48 6.39 22.41
SBI Large & Midcap Fund - Reg - IDCW (P).. 9.48 6.39 22.41
HDFC Focused Fund - Reg - Gr.. 9.49 9.08 26.23
Mahindra Manulife Large Cap Fund - Dir - Gr.. 9.50 3.96 19.68
Bank of India Consumption Fund - Reg - Gr.. 9.57 - -
Invesco India Large & Mid Cap Fund - Reg- Gr.. 9.59 12.84 28.58
Mirae Asset Multicap Fund- Reg - Gr.. 9.60 5.15 -
Motilal Oswal Large Cap Fund- Reg - Gr.. 9.68 16.34 -
QUANTUM SMALL CAP FUND - Reg - Gr.. 9.69 6.85 -
LIC MF Focused Fund - Reg - IDCW.. 9.70 4.64 -
LIC MF Focused Fund - Reg - Gr.. 9.70 4.64 -
Helios Large & mid Cap Fund - Dir - Gr.. 9.83 - -
Nippon India Focused Fund- Reg - Gr.. 9.94 2.39 18.12
Union Value Discovery Fund - Reg - Gr.. 10.02 4.21 22.55
Union Value Discovery Fund - Reg - IDCW (P).. 10.02 4.21 22.55
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 10.03 15.66 -
Taurus Discovery Fund - Gr.. 10.08 -1.56 22.70
Taurus Discovery Fund - IDCWided Option.. 10.09 -1.57 22.70
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.13 2.84 21.07
360 One QUANT FUND - Reg - Gr.. 10.18 1.04 29.92
SBI Energy Opportunities Fund- Reg- Gr.. 10.27 -5.81 -
SBI Energy Opportunities Fund- Reg- IDCW.. 10.27 -5.81 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 10.27 -5.81 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 10.38 -2.51 29.05
SBI Focused Equity Fund - Reg - Gr.. 10.40 7.97 18.78
SBI Focussed Equity Fund - Reg - IDCW (R).. 10.40 7.97 18.78
SBI Focussed Equity Fund - Reg -IDCW (P).. 10.40 7.97 18.78
SBI PSU Fund - Reg -IDCW(P).. 10.76 -5.89 37.11
SBI PSU Fund - Reg - IDCW.. 10.76 -5.89 37.11
SBI PSU Fund - Reg - Gr.. 10.76 -5.88 37.11
SBI Magnum COMMA Fund - Reg - Gr.. 10.77 2.17 20.58
SBI Magnum COMMA Fund - Reg - IDCW.. 10.77 2.17 20.58
ICICI Prudential Manufacturing Fund - Dir - Gr.. 10.98 -1.43 30.35
ICICI Prudential Midcap Fund - Reg - IDCW.. 11.05 -4.86 14.77
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 11.05 -4.86 14.77
ICICI Prudential Midcap Fund - Reg - Gr.. 11.06 3.78 25.35
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 11.13 -8.88 34.48
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 11.13 -8.88 34.48
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 11.16 -5.92 23.94
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 11.16 -5.92 23.94
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 11.17 2.19 34.97
Kotak Flexicap Fund - Reg -IDCW.. 11.46 4.17 21.47
Kotak Flexicap Fund - Reg -IDCW.. 11.46 4.17 21.47
Kotak Flexicap Fund - Reg -Gr.. 11.46 4.17 21.47
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 11.47 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 11.47 - -
Groww Value Fund- Reg - Gr.. 11.55 5.48 20.36
Groww Value Fund - Reg - IDCW.. 11.55 5.48 20.36
Tata Flexi Cap Fund - Reg -IDCW.. 11.66 7.67 19.30
Tata Flexi Cap Fund -Reg -Gr.. 11.66 7.67 19.30
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 11.82 -7.73 36.31
ICICI Prudential Focused Equity Fund - Reg - Gr .. 11.91 8.33 25.72
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 11.92 -0.20 14.79
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 11.92 -0.20 14.79
Sundaram Services Fund - Reg - Gr.. 11.95 15.21 23.09
Sundaram Services Fund - Reg - IDCW.. 11.95 6.89 14.51
HDFC Transportation and Logistics Fund- Reg - Gr.. 11.95 1.36 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 11.95 1.36 -
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 12.14 - -
HDFC Transportation and Logistics Fund- Dir - Gr.. 12.60 2.57 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 12.80 12.08 27.23
Nippon India Taiwan Equity Fund- Reg - Gr.. 12.80 12.08 27.23
ICICI Prudential Commodities Fund - Reg - Gr.. 12.89 -1.64 23.82
Bandhan Financial Services Fund- Reg- Gr.. 12.92 12.71 -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 13.17 8.17 26.80
ICICI Prudential Commodities Fund - Dir - Gr.. 13.42 -0.63 25.25
ICICI Prudential Business Cycle Fund - Reg - Gr.. 13.44 7.78 25.60
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 13.46 -1.09 15.44
Bandhan financial services fund - Dir - Gr.. 13.81 14.52 -
Helios Financial Services Fund - Reg - Gr.. 13.88 14.78 -
Tata Resources & Energy Fund Reg IDCW.. 13.90 2.03 22.79
Tata Resources & Energy Fund Reg Gr.. 13.90 2.03 22.81
ICICI Prudential Business Cycle Fund - Dir - Gr.. 13.97 8.87 26.96
Invesco India PSU Equity Fund - Gr.. 14.59 -7.58 38.13
Groww Banking & Financial Services Fund - Reg - Gr.. 14.79 9.27 -
Tata Resources & Energy Fund - Dir - Gr.. 14.81 3.66 24.80
Invesco India Financial Services Fund- Reg - IDCW.. 14.86 12.89 25.70
Invesco India Financial Services Fund- Reg - Gr.. 14.87 12.88 25.71
Taurus Banking & Fin Serv Fund - IDCW.. 15.14 6.79 19.72
Taurus Banking & Fin Serv Fund - Gr.. 15.16 6.80 19.72
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 15.34 14.17 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.50 -1.22 15.40
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.50 -1.22 15.40
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.50 6.55 24.19
Kotak Banking & Financial Services Fund - Reg - Gr.. 15.76 10.29 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 15.76 10.29 -
QUANT BFSI FUND - Reg - Gr.. 15.81 2.27 -
Quant BFSI Fund - Reg - IDCW.. 15.81 2.27 -
ICICI Prudential Banking & FS Fund - Gr.. 16.02 12.65 19.89
Hdfc Nifty Psu Bank ETF.. 16.08 -2.60 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.27 14.83 21.38
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 16.31 5.43 18.07
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 16.31 5.43 18.07
Quant BFSI Fund - Dir - IDCW.. 16.73 3.93 -
Quant BFSI Fund -Dir- Gr.. 16.73 3.93 -
DSP Nifty Bank Index Fund - Reg - Gr.. 16.92 8.72 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 17.06 10.17 21.21
Nippon India Banking & Financial Services Fund-Gr.. 17.32 12.74 23.43
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 17.32 12.74 23.43
ICICI Prudential Bank ETF.. 17.36 9.63 -45.11
HDFC Banking and Financial Services Fund - Reg -Gr.. 17.43 10.98 22.08
DSP Banking & Financial Services Fund- Reg - Gr.. 17.55 18.99 -
UTI Banking and Financial Services Fund - Reg -Gr.. 17.72 13.23 21.70
UTI Banking and Financial Services Fund - Reg - IDCW.. 17.72 13.23 21.70
ITI Banking and Financial Services Fund - Reg - IDCW.. 17.85 11.54 17.75
ITI Banking and financial services fund - Reg - Gr.. 17.85 11.54 17.75
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.02 10.96 21.93
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.02 10.96 21.93
Tata Nifty Financial Services Index Fund - Reg- Gr.. 18.37 13.65 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 18.37 13.65 -
DSP Banking & Financial Services Fund - Dir - Gr.. 18.42 20.78 -
SBI Banking & Financial Services Fund - Reg - Gr.. 18.48 15.00 22.92
SBI Banking & Financial Services Fund - Reg- IDCW.. 18.48 15.00 22.92
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 18.48 15.00 22.92
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 18.75 11.67 -
ITI Banking and Financial Services Fund - Dir- Gr.. 18.90 13.60 20.06
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.39 15.17 23.65
Tata Banking And Financial Services Fund -Reg -Gr.. 19.39 15.17 23.67
HDFC Defence Fund - Reg - Gr.. 25.15 1.50 -
HDFC Defence Fund - Reg - IDCW.. 25.15 1.50 -
Hdfc defence fund -Dir -Gr.. 25.79 2.60 -