Equity: All 6M%  1Y% 3Y%
ICICI Prudential Bank ETF.. -87.90 -87.99 -48.75
Nippon India Taiwan Equity Fund- Reg - IDCW.. -19.82 - -
Nippon India Taiwan Equity Fund- Reg - Gr.. -19.82 - -
Franklin Asian Equity Fund - Reg - Gr.. -6.01 -19.05 0.91
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.62 -15.36 0.76
Nippon India JAPAN EQUITY FUND - GR.. -2.62 -15.36 0.76
Tata Nifty India Digital Exchange Traded Fund.. 0.78 - -
Franklin India Technology Fund - Reg -Gr.. 1.18 -15.86 21.95
Kotak Nifty Alpha 50 ETF.. 1.65 - -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 2.79 - -
Franklin India Prima Fund - Reg - IDCW.. 3.36 -6.33 6.51
Franklin India PRIMA FUND - IDCW (P).. 3.36 -6.33 6.51
Axis Special Situations Fund - Reg - Gr.. 3.46 -10.34 -
Aditya Birla Sun Life MNC Fund-Plan A (Div).. 3.62 -2.91 2.00
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.62 -2.91 5.99
Sundaram Small Cap Fund- Reg- IDCW.. 3.96 -4.28 16.71
Axis Focused 25 Fund - Reg - Gr.. 3.97 -11.47 9.99
SBI Magnum COMMA Fund - Reg - Gr.. 4.54 0.20 22.82
Axis ESG Equity Fund - Reg - Gr.. 4.55 -9.34 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.58 - -
ICICI Prudential Technology Fund - Reg Plan - Gr.. 4.74 -11.50 35.93
Kotak Pioneer Fund- Reg - Gr.. 4.89 -6.90 20.12
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.90 5.78 17.86
Templeton India Equity Income Fund - Reg - Gr.. 5.06 9.55 23.89
IDBI Healthcare Fund - Reg - Gr.. 5.09 -8.36 17.81
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 -14.54 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 -14.53 -
Tata Digital India Fund Reg Gr.. 5.17 -10.90 31.50
Axis Growth Opportunities Fund- Reg - Gr.. 5.21 -5.13 18.72
Kotak Small Cap Fund - Reg - Gr.. 5.65 -0.39 31.51
Parag Parikh Flexi Cap Fund - Reg -Gr.. 5.76 -2.55 22.72
Sundaram Multi Cap Fund - HY - IDCW.. 5.90 -3.18 13.24
Franklin India Focused Equity Fund - IDCW.. 5.91 1.82 10.05
Franklin India Focused Equity Fund - IDCW (P).. 5.91 1.82 10.05
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.01 -0.41 19.14
UTI Healthcare Fund - Reg - Income Option.. 6.10 -7.44 21.31
UTI Healthcare Fund - Reg - Income Option.. 6.10 -7.44 21.31
UTI Healthcare Fund - Reg - Gr .. 6.10 -7.44 21.31
HSBC Mid Cap Fund- Reg - Gr.. 6.23 -2.30 -
Mirae Asset Healthcare Fund - Reg - Gr.. 6.33 -6.44 26.10
Invesco India ESG Equity Fund - Reg - Gr.. 6.34 -5.26 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 6.34 -5.26 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.46 -8.18 18.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.52 -3.87 23.60
Tata Resources & Energy Fund Reg Gr.. 6.55 3.91 24.62
DSP Mid Cap Fund - Reg - Gr.. 6.58 -1.35 15.77
DSP Mid Cap Fund - Reg - IDCW.. 6.58 -11.61 3.47
DSP Mid Cap Fund - Reg - IDCW (R).. 6.58 -11.61 3.47
HSBC Small Cap Equity Fund - Reg - Gr.. 6.60 -7.19 23.42
Franklin India Equity Advantage Fund - Reg - Gr.. 6.62 -0.39 15.73
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.62 -8.39 6.15
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.62 -8.39 6.15
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.62 -8.39 6.15
Tata Flexi Cap Fund -Reg -Gr.. 6.62 0.07 12.29
Tata Ethical Fund Plan A - Gr.. 6.64 3.41 20.83
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.65 -10.35 31.89
L&T Focused Equity Fund - Reg - Gr.. 6.68 0.19 11.36
Mirae Asset Focused Fund - Reg - Gr.. 6.99 -2.09 17.84
IDFC Emerging Businesses Fund - Reg - Gr.. 7.06 -1.82 -
UTI Flexi Cap Fund - Reg - Gr .. 7.09 -8.44 17.01
DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.11 9.53 20.84
Samco Flexi Cap Fund- Reg - Gr.. 7.30 - -
DSP Small Cap Fund - Reg - Gr.. 7.43 5.45 29.69
LIC MF Large & Mid Cap Fund - Gr.. 7.50 3.58 15.58
Nippon India Flexi Cap Fund - Reg - Gr.. 7.65 3.80 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 7.65 3.80 -
SBI MultiCap Fund - Reg - IDCW.. 7.65 - -
SBI MultiCap Fund - Reg - Gr.. 7.65 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.83 1.86 14.75
L&T Mid Cap Fund-Gr.. 7.95 2.51 16.36
Axis Midcap Fund - Reg - Gr.. 8.05 -0.89 19.67
UTI - MNC Fund (UGS 10000)-Gr.. 8.06 2.80 12.01
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.15 -2.48 19.63
Franklin India Bluechip Fund- IDCW.. 8.17 -7.18 4.59
Franklin India BLUECHIP FUND - IDCW (P).. 8.17 -7.18 4.59
Franklin India Bluechip Fund- Reg - Gr.. 8.17 1.49 14.54
Kotak Manufacture in India Fund - Reg - Gr.. 8.17 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 8.17 - -
Samco Flexi Cap Fund- Dir - Gr.. 8.17 - -
Tata India Pharma & Healthcare Fund Reg Gr.. 8.23 -3.02 22.07
Axis Healthcare ETF - Reg -Gr.. 8.25 -5.90 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 8.32 -1.64 -
Axis Flexi Cap Fund- Reg -Gr.. 8.32 -4.36 13.11
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 8.32 -7.34 13.31
SBI Flexicap Fund - Reg -Gr.. 8.32 4.18 15.20
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 8.40 1.95 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 8.40 1.95 -
LIC MF Flexi Cap Fund - Reg -Gr.. 8.44 1.96 10.29
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 8.52 6.62 11.57
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 8.55 -7.09 -
Canara Robeco Small Cap Fund - Reg - Gr.. 8.56 13.75 38.19
Sundaram Focused Fund - HY - IDCW.. 8.58 -6.58 9.26
SBI ETF Quality - Reg - Gr.. 8.59 2.55 15.98
HSBC Flexi Cap Fund - Reg -Gr.. 8.59 0.03 15.10
SBI Focused Equity Fund - Reg - Gr.. 8.64 -7.47 15.30
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.64 -7.47 15.30
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.64 -7.47 15.30
DSP Value Fund- Reg- Gr.. 8.74 2.73 -
Nippon India Pharma Fund-Gr Plan-Gr.. 8.77 -5.90 23.80
Nippon India Pharma Fund-Gr Plan-Bonus.. 8.77 -5.90 23.80
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 8.81 1.49 24.33
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 8.82 2.67 19.87
Axis Bluechip Fund - Reg - Gr.. 8.85 -1.89 12.19
DSP Quant Fund - Reg - Gr.. 8.90 -1.86 15.30
ICICI Prudential Quant Fund - Reg - IDCW.. 8.96 -4.84 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 9.00 -2.40 10.30
ICICI Prudential Quant Fund - Gr.. 9.02 4.91 -
Quantum India ESG Equity Fund - Reg- Gr.. 9.13 1.74 17.13
Invesco India Focused 20 Equity Fund- Reg- Gr.. 9.14 -3.69 -
ICICI Prudential MNC Fund - Reg - Gr.. 9.18 6.22 23.62
Union Midcap Fund - Reg - Gr.. 9.18 4.43 -
Union Midcap Fund - Reg - IDCW (R).. 9.18 4.43 -
IDFC Focused Equity Fund - Reg - Gr.. 9.20 2.15 12.37
Taurus Ethical Fund - Bonus Option.. 9.23 4.63 18.91
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.23 0.91 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.23 0.91 -
Taurus Ethical Fund - Gr.. 9.24 4.63 18.90
DSP Focus Fund - Reg - Gr.. 9.29 0.85 10.00
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 9.30 - -
Union Small Cap Fund - Reg- Gr.. 9.45 6.06 29.42
Tata Quant Fund - Reg - Gr.. 9.47 2.37 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 9.48 -3.77 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 9.48 -3.77 -
ICICI Prudential Smallcap Fund - Reg - Gr.. 9.49 7.49 28.95
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 9.49 2.67 11.11
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.52 1.24 -
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 9.54 5.14 22.30
PGIM India Flexi Cap Fund - Reg -Gr.. 9.63 -0.65 23.61
SBI Magnum Midcap Fund - Reg - Gr.. 9.71 7.50 27.43
SBI Technology Opportunities Fund - Reg - Gr.. 9.72 -5.83 30.66
Tata Mid Cap Gr Fund - Gr.. 9.78 4.39 21.01
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 9.78 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 9.78 - -
LIC MF Large Cap Fund - Reg - Gr.. 9.85 2.43 12.92
Invesco India Infra Fund - Gr.. 9.88 6.54 23.74
UTI Small Cap Fund - Reg - Gr.. 9.90 4.70 -
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 9.94 6.14 -
Sundaram Multi Cap Fund - Reg - Gr.. 9.94 - -
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 10.04 5.57 14.70
HSBC Large and Midcap Equity Fund - Reg - Gr.. 10.06 2.70 15.42
LIC MF Infra FUND - Gr.. 10.06 11.14 17.20
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 10.09 11.53 15.36
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 10.17 2.02 9.45
Canara Robeco Emerging Equities - Reg Plan - Gr.. 10.20 4.01 20.11
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 10.20 4.01 20.11
ICICI Prudential ESG Fund - Reg - Gr.. 10.22 0.15 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 10.25 0.83 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 10.26 5.07 14.85
IDBI MIDCAP Fund - Reg - Gr.. 10.26 0.35 18.16
Axis Small Cap Fund -Reg -Gr.. 10.29 7.98 26.80
Invesco India Largecap Fund - Div .. 10.33 -9.84 6.70
Invesco India Largecap Fund - Gr .. 10.34 1.28 15.09
Union Large & Midcap Fund - Reg - Gr.. 10.39 2.27 -
Union Large & Midcap Fund - Reg - IDCW (R).. 10.39 2.27 -
IDFC Sterling Value Fund -Reg Plan-Gr.. 10.43 11.35 25.15
DSP Flexi Cap Fund - Reg -Gr.. 10.45 -0.49 15.53
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 10.45 5.55 22.65
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 10.47 6.95 24.34
UTI - Master Share unit scheme-Gr.. 10.52 3.45 16.46
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 10.53 5.18 15.06
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 10.55 11.82 21.29
Canara Robeco Flexi Cap Fund - Reg- Gr.. 10.56 3.68 18.00
UTI Focused Equity Fund- Reg - Gr.. 10.59 3.84 -
UTI Focused Equity Fund- Reg - IDCW.. 10.59 3.83 -
Mirae Asset Large Cap Fund - Reg - Gr.. 10.60 6.25 14.89
SBI Magnum Equity ESG Fund- Reg - Gr.. 10.63 2.09 14.52
Nippon India Vision Fund -Gr Plan - Bonus.. 10.65 6.63 16.62
Nippon India Vision Fund - Reg - Gr.. 10.65 6.63 16.62
Kotak Bluechip Fund - Reg - Div(P).. 10.65 6.07 11.31
Kotak Bluechip Fund - Reg - Gr.. 10.65 6.07 15.92
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 10.65 - -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 10.65 - -
Quantum Long Term Equity Fund - Reg - Gr.. 10.67 8.62 15.03
PGIM India Small Cap Fund - Reg -Gr.. 10.69 3.77 -
PGIM India Small Cap Fund - Reg - IDCW .. 10.69 3.77 -
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. 10.72 7.09 -
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. 10.72 7.11 -
L&T Emerging Businesses Fund- Reg-Gr.. 10.76 8.83 27.60
Nippon India Passive Flexicap FoF - Reg - Gr.. 10.77 6.60 -
IDBI Focused 30 Equity Fund - Reg - Gr.. 10.84 4.55 16.13
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 10.86 1.94 8.69
Motilal Oswal Flexi Cap Fund - Reg - Div .. 10.86 -5.00 0.70
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 10.86 - -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 10.86 - -
IDBI Small Cap Fund - Reg - Gr.. 10.90 10.57 27.84
Union Focussed Largecap Fund - Reg - Gr.. 10.93 3.27 14.83
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 10.94 5.13 16.87
Quantum Long-Term Equity Fund-Gr.. 10.94 9.15 15.60
Invesco India Small Cap Fund - Reg - Gr.. 10.98 3.90 27.09
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 10.99 9.67 -
SBI Nifty Next 50 Index Fund - Reg - Gr.. 10.99 1.65 -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. 10.99 1.65 -
ITI Small Cap Fund - Reg- Gr.. 11.00 -4.22 -
L&T Flexicap Fund -Reg - Gr.. 11.03 5.27 14.38
L&T Flexicap Fund - IDCW Payout.. 11.03 -1.90 5.97
Kotak Emerging Equity Scheme - Reg - Gr.. 11.03 8.72 24.05
Kotak Focused Equity fund- Reg - Gr.. 11.04 5.95 16.39
Axis Multicap Fund- Reg - Gr.. 11.05 - -
Axis Multicap Fund- Reg - IDCW.. 11.05 - -
Invesco India Mid Cap Fund - Gr.. 11.05 4.69 22.19
Nippon India JUNIOR BEES FOF - Reg - Gr.. 11.09 1.38 14.76
Navi Large & Midcap Fund - Reg - Gr.. 11.15 7.28 17.30
Union Flexi Cap Fund - Reg -Gr.. 11.16 3.17 18.74
BOI AXA Flexi Cap Fund - Reg - IDCW.. 11.16 5.95 -
BOI AXA Flexi Cap Fund - Reg- Gr.. 11.18 5.99 -
PGIM India Midcap Opportunities Fund - Gr.. 11.27 6.61 35.93
Invesco India Multicap Fund - Div .. 11.28 2.36 18.46
Invesco India Multicap Fund - Gr .. 11.28 2.36 18.47
Axis Quant Fund - Reg - Gr.. 11.29 3.69 -
Axis Quant Fund - Reg - IDCW.. 11.29 3.69 -
IDBI FLEXI CAP FUND - Reg -Gr.. 11.32 5.67 18.01
IDFC Large Cap Fund - Reg -Gr.. 11.35 2.42 14.77
UTI Mid Cap Fund- Reg - Gr.. 11.36 3.30 24.49
Sundaram Large and Mid Cap Fund - Reg- Gr .. 11.39 3.49 15.12
Mirae Asset Midcap Fund - Reg - Gr.. 11.51 6.12 25.06
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 11.52 2.30 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 11.55 7.40 32.86
Taurus Infra Fund -Gr.. 11.58 8.94 18.70
UTI Transportation and Logistics Fund- Reg -Gr.. 11.59 19.15 18.21
MOF 25 Fund - Reg - Gr.. 11.62 5.81 13.01
Shriram Flexi Cap Fund - Reg -Gr.. 11.67 6.78 12.36
ICICI Prudential Midcap Fund - Reg - Gr.. 11.67 5.71 20.93
SBI Equity Minimum Variance Fund - Reg - Gr.. 11.68 10.23 18.63
Union Focused Fund - Reg - Gr.. 11.69 3.54 18.12
Sundaram Small Cap Fund-Reg- Gr.. 11.70 2.85 25.76
Tata India Consumer Fund- Reg -Gr.. 11.72 5.80 16.24
L&T Business Cycles Fund - Reg - Gr.. 11.75 9.87 16.92
ICICI Prudential housing opportunities fund - Reg - Gr.. 11.77 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 11.77 - -
Kotak ESG Opportunities Fund - Reg- Gr.. 11.78 1.46 -
SBI Healthcare Opportunities Fund - Reg -Gr.. 11.78 0.28 23.86
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 11.79 18.13 15.03
Kotak Flexicap Fund - Reg -Gr.. 11.79 8.50 14.09
HDFC NIFTY 100 Index Fund - Reg- Gr.. 11.79 - -
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 11.80 10.86 14.04
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 11.80 4.16 20.80
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 11.86 - -
Invesco India Flexi Cap Fund - Reg - Gr.. 11.86 - -
DSP Top 100 Equity Fund - Reg Plan - Gr.. 11.91 6.25 10.22
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 11.98 7.07 19.58
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 12.01 5.92 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 12.01 5.92 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 12.02 7.28 15.66
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 12.02 7.28 15.66
ICICI Prudential Business Cycle Fund - Reg - Gr.. 12.03 12.21 -
SBI Bluechip Fund - Reg - Gr.. 12.09 7.86 16.15
L&T Large and Midcap Fund - Reg - Gr.. 12.09 4.77 14.76
L&T Infra Fund - Gr.. 12.09 8.17 17.97
UTI value Opportunities Fund - Reg - Gr .. 12.10 7.38 18.29
DSP Healthcare Fund - Reg - Gr.. 12.13 -2.23 27.21
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 12.15 4.09 15.60
Nippon India Gr Fund-Gr Plan-Bonus Option.. 12.16 8.48 24.21
Nippon India Gr Fund-Gr.. 12.16 8.48 24.21
Edelweiss Large & Midcap Fund - Reg - Gr.. 12.18 6.69 18.98
Tata Large Cap Fund - Reg - Gr.. 12.21 7.15 14.83
UTI Core and Equity Fund - Reg - Div .. 12.23 6.46 15.84
UTI Core And Equity Fund - Reg - Gr .. 12.23 6.46 19.18
IDBI India Top 100 Equity Fund Gr.. 12.25 8.42 17.58
HSBC Focused Equity Fund -Reg - Gr.. 12.25 5.13 -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 12.26 5.84 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 12.26 5.84 -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 12.26 10.56 20.11
SBI Magnum Global Fund - Reg -Gr.. 12.27 1.27 17.73
IDFC Flexi Cap Fund - Reg - Gr.. 12.27 5.44 14.16
BOI AXA Small Cap Fund - Reg - Gr.. 12.31 6.54 38.34
Invesco India Growth Opportunities Fund - Reg- Gr.. 12.34 5.81 14.31
Sundaram Services Fund - Reg - Gr.. 12.40 4.92 21.44
L&T India Large Cap Fund - Gr.. 12.40 5.92 13.65
Union Value Discovery Fund - Reg - Gr.. 12.42 8.79 18.48
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.42 10.76 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.42 10.76 -
SBI Consumption Opportunities Fund - Reg - Gr.. 12.43 14.81 20.79
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.43 14.78 20.79
JM Large Cap Fund -Gr .. 12.44 6.95 15.16
Sundaram Multi Cap Fund Series I - Rer -Gr.. 12.46 9.21 17.93
Indiabulls Blue Chip Fund - Gr.. 12.47 7.73 11.11
Nippon India Focused Equity Fund - Reg - Gr.. 12.47 11.09 21.40
Kotak Nifty 50 Index Fund - Reg - Gr.. 12.49 9.62 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 12.49 9.62 -
BOI AXA Bluechip Fund - Reg - Gr.. 12.55 0.92 -
Navi Nifty 50 Index Fund- Reg - Gr.. 12.55 9.67 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.61 6.78 17.01
ICICI Prudential Flexicap Fund - IDCW.. 12.63 11.67 -
ICICI Prudential Flexicap fund- Reg - Gr.. 12.63 11.67 -
Baroda BNP Paribas Large Cap Fund - Gr.. 12.64 - -
Baroda BNP Paribas Large Cap Fund - IDCW.. 12.64 - -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 12.64 - -
ICICI Prudential Bluechip Fund - Reg - Gr.. 12.64 10.33 17.12
Tata Equity PE Fund Plan Reg- Gr.. 12.65 9.54 15.60
SUNDARAM FOCUSED FUND - Reg - Gr.. 12.65 4.29 18.47
ITI Mid Cap Fund - Reg - Gr.. 12.66 1.21 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 12.68 11.02 -
Taurus Bonanza Fund-Gr.. 12.68 10.01 12.72
Taurus Discovery Fund - Gr.. 12.69 7.24 21.01
Taurus Discovery Fund - Divided Option.. 12.69 7.22 21.00
Edelweiss Large Cap Fund - Reg - Gr.. 12.74 7.84 15.35
IDFC Multi Cap Fund - Reg - Gr.. 12.75 - -
IDFC Multi Cap Fund - Reg - IDCW .. 12.76 - -
PGIM India Large Cap Fund - Gr.. 12.76 5.69 12.75
ICICI Prudential Value Discovery Fund - Reg - Gr.. 12.76 16.51 25.16
Kotak Equity Opportunities Fund - Reg -Gr.. 12.77 11.47 18.59
Edelweiss Flexi Cap Fund - Reg -Gr.. 12.77 6.88 17.08
ITI Large Cap Fund - Reg - Gr.. 12.80 2.76 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 12.82 7.94 15.39
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 12.83 7.93 15.39
HSBC Large Cap Equity Fund - Reg - Gr.. 12.83 6.52 13.61
Nippon India Nifty Auto ETF - Reg -Gr.. 12.89 - -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 12.90 4.59 -
DSP Equity Opportunities Fund - Reg - Gr.. 12.93 6.82 16.64
Edelweiss Mid Cap Fund - Reg - Gr.. 12.94 7.07 25.55
UTI Sensex Index Fund - Reg - Gr.. 12.94 - -
Navi Multi Cap Fund - Reg -Gr.. 12.95 6.97 14.39
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 12.96 5.85 16.67
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 12.96 - -
Axis Value Fund - Reg - IDCW.. 12.97 3.64 -
Axis Value Fund - Reg - Gr.. 12.97 3.64 -
IDBI Long Term Value Fund- Reg - Gr.. 13.01 9.04 17.23
HSBC Infrastructure Equity Fund - Gr.. 13.01 11.62 23.01
Invesco India Contra Fund - Gr.. 13.04 7.94 18.68
JM Core 11 Fund - Gr.. 13.08 8.40 9.59
IDFC Infra Fund -Reg -Gr.. 13.09 5.00 21.46
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.09 4.25 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 13.09 4.25 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.10 8.02 -
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 13.13 0.10 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 13.17 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 13.17 - -
SBI Small Cap Fund - Reg - Gr.. 13.17 11.84 28.99
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 13.22 13.06 21.35
Nippon India Value Fund - Gr.. 13.23 9.07 20.48
ICICI Prudential Multicap Fund - Reg- Gr.. 13.24 8.36 16.79
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 13.31 9.21 26.63
ICICI Prudential Focused Equity Fund - Reg - Gr .. 13.34 9.64 21.92
Tata Focused Equity Fund - Reg - Gr.. 13.34 8.41 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 13.36 10.26 20.53
HDFC Large and Mid Cap Fund - Reg - IDCW.. 13.36 10.26 11.59
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 13.36 10.26 11.59
ITI Multicap Fund - Reg - Gr.. 13.38 2.77 8.43
ICICI Prudential Flexicap fund- Dir - Gr.. 13.40 13.40 -
Quant Focused Fund - Reg - Gr.. 13.50 9.21 21.67
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.51 8.66 16.76
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 13.52 7.94 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 13.52 7.94 -
HDFC Top 100 Fund - Reg - Gr.. 13.53 14.26 15.19
SBI ETF Consumption- Reg - Gr.. 13.60 10.93 -
L&T India Value Fund-Gr.. 13.61 9.32 19.27
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.66 1.18 11.99
Franklin India Flexi Cap Fund - Reg - Gr.. 13.66 8.95 20.37
Kotak India EQ Contra Fund - Reg - Gr.. 13.72 10.99 17.67
Sundaram Mid Cap Fund - Reg- IDCW .. 13.81 7.74 14.10
Sundaram Mid Cap Fund - Reg- IDCW .. 13.81 7.74 14.10
Sundaram Mid Cap Fund - Reg- Gr .. 13.82 7.74 17.78
ICICI Prudential Commodities Fund - Reg - Gr.. 13.85 16.41 38.04
SBI Infrastructure Fund - Reg - Gr.. 13.92 11.70 20.23
IIFL QUANT FUND - Reg - Gr.. 13.98 - -
Franklin India Flexi Cap Fund - Dir - Gr.. 14.06 9.73 21.25
ICICI Prudential Banking & FS Fund - Gr.. 14.18 10.01 9.06
SBI Banking & Financial Services Fund - Reg - Gr.. 14.24 10.57 10.18
Canara Robeco Infra - Reg Plan - Gr.. 14.27 15.83 23.49
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 14.31 6.40 17.81
Franklin India Prima Fund - Reg - Gr.. 14.35 3.62 16.93
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 14.36 12.64 -
Sundaram Rural and Consumption Fund - Reg- Gr.. 14.45 11.75 14.36
Canara Robeco Focused Equity Fund - Reg - Gr.. 14.48 7.87 -
HDFC Capital Builder Value Fund - Reg - Gr.. 14.53 8.93 17.36
Nippon India Quant Fund - Reg - Gr.. 14.53 11.80 18.92
Nippon India Quant Fund - Gr - Bonus.. 14.53 11.80 18.92
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 14.54 6.80 18.43
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 14.54 6.80 18.43
Canara Robeco Focused Equity Fund - Reg - IDCW.. 14.54 7.81 -
Tata Infra Fund Plan A- Gr.. 14.63 16.08 23.54
IIFL Focused Equity Fund - Reg - Gr.. 14.67 4.64 20.51
IIFL Focused Equity Fund - Reg - IDCW (P).. 14.67 4.65 20.51
IIFL Focused Equity Fund - Reg - IDCW (R) .. 14.67 4.65 20.51
ITI Value Fund - Reg - Gr.. 14.81 4.77 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 14.87 15.44 20.97
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 14.88 10.37 19.43
Franklin India Smaller Companies Fund- Reg - Gr.. 14.95 6.53 24.43
JM Value Fund - Gr.. 15.07 8.52 17.62
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 15.08 17.33 23.59
Quant Large and Mid Cap Fund -Reg- Gr .. 15.18 13.01 25.13
Franklin India Opportunities Fund - Reg - Gr.. 15.45 1.48 18.62
IDFC Core Equity Fund - Reg Plan-Gr.. 15.53 11.73 17.91
Nippon India Large Cap Fund - Reg - Gr .. 15.53 14.87 16.71
Nippon India Large Cap Fund - Reg - IDCW .. 15.53 4.47 12.34
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 15.53 14.87 16.71
ITI Banking and Financial Services Fund - Reg - IDCW.. 15.53 - -
ITI Banking and financial services fund - Reg - Gr.. 15.53 - -
Quant Small Cap Fund- Reg- Gr.. 15.58 9.32 51.27
Quant Small Cap Fund- Reg - Div .. 15.62 9.41 51.39
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 15.65 3.68 17.84
Nippon India Small Cap Fund - Reg - Gr.. 15.67 14.32 34.79
Nippon India Small Cap Fund - Reg - Bonus.. 15.67 14.32 34.79
Quant Mid Cap Fund- Reg - Gr .. 15.77 17.62 34.76
SBI Large & Midcap Fund - Reg - IDCW.. 15.79 12.42 21.09
SBI Large & Midcap Fund - Reg - IDCW (P).. 15.79 12.42 21.09
SBI Large & Midcap Fund - Reg -Gr.. 15.79 12.42 21.08
ICICI Prudential India Opportunities Fund- Reg - Gr.. 15.87 19.68 25.00
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 16.02 17.69 24.57
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 16.06 10.23 20.89
Franklin India Focused Equity Fund - Reg - Gr.. 16.09 11.60 19.22
JM Flexicap Fund - Reg -Gr.. 16.11 11.57 17.62
SBI Contra Fund -Reg - Gr.. 16.38 17.09 30.32
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 16.45 9.08 8.13
Canara Robeco Value Fund - Reg - IDCW.. 16.48 16.95 -
Canara Robeco Value Fund - Reg - Gr.. 16.48 16.95 -
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 16.54 15.54 24.22
UTI Infrastructure Fund-Reg - Gr.. 16.54 12.54 16.93
HDFC Multi Cap Fund - IDCW.. 16.55 - -
HDFC Multi Cap Fund - Reg - Gr.. 16.55 - -
Quant Active Fund - Reg - Gr .. 16.61 11.48 34.14
Nippon India Consumption Fund - Reg - Gr.. 16.70 17.36 23.83
Nippon India Consumption Fund - Reg - Bonus .. 16.70 17.36 23.83
Nippon India Consumption Fund - Reg - Div .. 16.70 12.34 18.90
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.72 13.46 7.63
Quant Value Fund - Reg - Gr.. 16.77 - -
Quant Value Fund - IDCW (P).. 16.79 - -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 16.96 8.97 9.76
Quant Infrastructure Fund -Reg - Gr.. 16.97 14.84 38.56
Invesco India Financial Services Fund- Reg - Gr.. 17.02 9.16 10.06
Tata Large & Mid Cap Fund - Reg - Gr.. 17.16 13.39 18.72
Tata Small Cap Fund - Reg - Gr.. 17.22 11.38 31.17
HDFC Housing Opportunities Fund - Reg - Gr.. 17.25 12.24 14.99
HDFC Flexi Cap Fund - Reg -Gr.. 17.25 21.78 20.29
HDFC Flexi Cap Fund - Reg - IDCW.. 17.25 9.91 7.05
Kotak Multicap Fund- Reg - Gr.. 17.32 12.41 -
Templeton India Value Fund - Reg - Gr.. 17.46 17.17 23.80
Templeton India Value Fund - Reg - IDCW (P).. 17.46 7.73 13.45
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 17.46 29.65 17.33
Nippon India Multicap Fund- Reg - Gr .. 17.54 17.47 20.13
Nippon India Multicap Fund -Gr -Bonus .. 17.54 17.47 20.13
Nippon India Multicap Fund - Reg - Div .. 17.54 12.44 18.39
HDFC Focused 30 Fund - Reg - Gr.. 17.63 22.75 20.39
HDFC Small cap Fund - Reg - Gr.. 17.63 9.85 27.00
Tata Business Cycle Fund- Reg -Gr.. 17.78 16.02 -
Tata Business Cycle Fund- Reg - IDCW.. 17.78 16.02 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 17.83 11.02 -
Franklin Build India Fund - Gr Plan.. 17.86 12.91 19.72
Franklin Build India Fund - (P)- Reg - IDCW.. 17.86 3.68 9.97
Quant Value Fund -Dir - Gr.. 17.88 - -
Quant ESG Equity Fund- Reg - Gr.. 18.02 22.74 -
Quant Flexi Cap Fund- Reg - Gr.. 18.06 12.12 36.76
Kotak Multicap Fund- Reg - IDCW.. 18.26 14.36 -
UTI Banking and Financial Services Fund - Reg -Gr.. 18.32 11.78 7.67
Nippon India Banking & Financial Services Fund-Gr.. 18.47 17.31 11.20
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 18.47 17.31 11.20
HDFC Banking and Financial Services Fund - Reg - IDCW.. 18.67 11.38 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 18.67 11.38 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 18.69 27.89 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 18.69 27.89 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 19.20 26.78 25.71
Sundaram Fin Serv Opp Fund - Reg - Gr.. 19.27 13.85 11.96
Sundaram Fin Serv Opp Fund Inst Gr.. 20.10 15.50 13.42
Nippon India Power & Infra Fund - Reg - Gr .. 20.19 13.72 22.99
Nippon India Power & Infra Fund - Reg - Bonus .. 20.19 13.72 22.99
HDFC Infrastructure Fund - Reg - Gr.. 20.22 19.76 15.45
Quant Quantamental Fund - IDCW.. 20.67 23.34 -
Quant Quantamental Fund - Reg- Gr.. 20.67 23.33 -
Tata Banking And Financial Services Fund -Reg -Gr.. 20.83 12.20 10.58
Taurus Banking & Fin Serv Fund - Gr.. 21.20 15.38 10.94
Invesco India PSU Equity Fund - Gr.. 21.57 21.38 18.95
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 22.01 16.53 9.21
SBI PSU Fund - Reg -Div(P).. 23.03 29.65 15.20
SBI PSU Fund - Reg - Gr.. 23.03 29.64 15.20