Equity: All 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -18.51 -10.37 9.14
ICICI Prudential Banking & FS Fund- RP - IDCW.. -18.51 -10.37 9.14
Axis Midcap Fund - Reg - IDCW.. -18.23 -13.28 12.37
Kotak Nifty Alpha 50 ETF.. -17.53 -26.24 -
DSP Mid Cap Fund - Reg - IDCW.. -17.22 -13.00 4.02
DSP Mid Cap Fund - Reg - IDCW (R).. -17.22 -13.00 4.02
DSP Focus Fund - Reg - IDCW.. -17.17 -11.55 11.10
Sundaram Consumption Fund - Reg - IDCW (R).. -16.36 -1.33 15.58
Sundaram Consumption Fund - Reg - IDCW (P).. -16.36 -1.33 15.58
Nippon India Consumption Fund - Reg - IDCW .. -15.68 1.90 23.86
ICICI Prudential Midcap Fund - Reg - IDCW.. -15.55 -6.56 20.83
ICICI Prudential MidCap Fund - Reg -IDCW (P).. -15.55 -6.56 20.83
Sundaram Multi Cap Fund - HY - IDCW.. -15.29 -10.76 18.82
Nippon India JUNIOR BEES FOF - Reg - Gr.. -15.06 -7.12 21.03
Nippon India Focused Equity Fund - Reg - IDCW.. -15.00 -7.36 25.85
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -14.98 -6.93 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -14.98 -6.93 -
Sundaram Mid Cap Fund - Reg- IDCW .. -14.92 -4.24 19.98
Sundaram Mid Cap Fund - Reg- IDCW .. -14.92 -4.24 19.98
Sundaram Large and Mid Cap Fund - Reg-IDCW .. -14.74 -9.91 17.79
SBI Nifty Next 50 Index Fund - Reg - Gr.. -14.71 -6.76 -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. -14.71 -6.76 -
DSP Small Cap Fund - Reg - IDCW.. -14.46 -8.86 24.39
Axis Focused 25 Fund - Reg - Gr.. -14.39 -15.95 13.33
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -14.23 -11.88 -
ICICI Prudential MNC Fund - Reg - IDCW.. -13.97 -9.81 19.92
Franklin India Bluechip Fund- IDCW.. -13.97 -11.82 12.56
Franklin India BLUECHIP FUND - IDCW (P).. -13.97 -11.82 12.56
DSP Flexi Cap Fund - Reg -IDCW.. -13.87 -9.60 9.92
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -13.78 - -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -13.74 -3.83 15.28
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -13.22 -0.54 14.04
Sundaram Focused Fund - HY - IDCW.. -13.22 -13.45 14.01
Nippon India Gr Fund - Reg - IDCW.. -13.19 -2.53 22.84
ICICI Prudential Smallcap Fund - Reg - IDCW.. -13.13 -3.25 28.18
HSBC Large Cap Fund - Reg - IDCW.. -13.08 -9.16 18.22
HSBC Large Cap Fund - Reg - IDCW (P).. -13.08 -9.16 18.22
Taurus Bonanza Fund-IDCW.. -13.05 -2.64 19.05
Taurus Bonanza Fund-Gr.. -13.04 -2.64 19.06
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -12.97 -2.37 18.46
Sundaram Services Fund - Reg - IDCW.. -12.58 -6.11 23.19
DSP Quant Fund - Reg - IDCW.. -12.47 -10.34 17.78
Nippon India Multicap Fund - Reg - IDCW .. -12.42 -0.13 26.74
Franklin India Opportunities Fund-Reg - IDCW.. -12.37 -3.12 19.61
Nippon India Value Fund - IDCW.. -12.25 -7.93 22.25
ICICI Prudential Multicap Fund - Reg - IDCW.. -12.23 -5.66 15.48
ICICI Prudential Multicap Fund - Reg - IDCW (P).. -12.23 -5.66 15.48
DSP Equity Opportunities Fund -Reg - IDCW.. -12.17 -5.36 13.49
DSP Equity Opportunities Fund - Reg - IDCW (R).. -12.17 -5.36 13.49
Sundaram Small Cap Fund- Reg- IDCW.. -12.13 -6.66 26.64
HSBC Flexi Cap Fund - Reg - IDCW (P).. -12.04 -11.37 20.97
HSBC Flexi Cap Fund - Reg - IDCW.. -12.04 -11.37 20.97
SBI ETF Consumption- Reg - Gr.. -12.02 5.72 -
Quant Large Cap Fund - Reg -Gr.. -11.92 - -
Quant Large Cap Fund - IDCW.. -11.90 - -
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -11.84 0.02 20.40
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -11.75 -5.66 11.26
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -11.75 -5.66 11.26
Union Small Cap Fund - Reg- Gr.. -11.73 -1.55 35.71
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -11.71 -2.49 15.07
Motilal Oswal Flexi Cap Fund - Reg - Div .. -11.71 -9.13 6.60
UTI-Transportation and Logistics Fund- IDCW.. -11.60 13.10 31.05
UTI Transportation and Logistics Fund- Reg -Gr.. -11.60 13.10 31.05
Quant Active Fund - Reg - Gr .. -11.44 -1.09 42.89
IDBI MIDCAP Fund - Reg - Gr.. -11.44 -4.33 23.84
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -11.36 -5.64 6.48
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -11.36 -5.64 6.48
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -11.36 -5.64 10.64
LIC MF Large & Mid Cap Fund - Gr.. -11.24 -6.09 20.70
UTI Flexi Cap Fund - Reg - IDCW.. -11.23 -12.60 18.08
UTI Flexi Cap Fund - Reg - Gr .. -11.23 -10.20 21.30
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -11.21 -16.74 8.66
Quant Large Cap Fund - Dir- Gr.. -11.12 - -
HDFC Capital Builder Value Fund - Reg - IDCW.. -11.02 -7.28 16.85
Union Midcap Fund - Reg - Gr.. -10.97 -0.57 -
Union Midcap Fund - Reg - IDCW (R).. -10.97 -0.57 -
Nippon India Small Cap Fund - Reg - IDCW.. -10.97 -1.45 40.09
Quant ESG Equity Fund- Reg - Gr.. -10.88 4.72 -
PGIM India Small Cap Fund - Reg -Gr.. -10.87 -7.26 -
PGIM India Small Cap Fund - Reg - IDCW .. -10.87 -7.26 -
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -10.59 -1.88 20.94
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -10.59 -1.88 20.94
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -10.57 -4.40 19.75
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -10.57 -4.41 19.75
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -10.56 - -
Nippon India Large Cap Fund - Reg - IDCW .. -10.47 -1.32 20.45
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -10.47 -9.15 16.65
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -10.47 -9.15 16.65
Axis Flexi Cap Fund- Reg -Gr.. -10.45 -9.81 16.24
HDFC Housing Opportunities Fund - Reg - IDCW.. -10.36 -1.22 18.48
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -10.27 -1.47 25.39
HDFC Top 100 Fund - Reg - IDCW.. -10.25 -4.50 14.50
HDFC Top 100 Fund - IDCW.. -10.25 -4.50 14.50
HDFC Top 100 Fund - IDCW (R).. -10.25 -4.50 14.50
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -10.19 -9.69 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -10.19 -9.69 -
Quant Infrastructure Fund -Reg - Gr.. -10.18 4.90 52.83
Axis Growth Opportunities Fund- Reg - Gr.. -10.10 -8.22 24.39
ICICI Prudential Bluechip Fund - Reg - IDCW.. -10.02 -6.58 15.44
Sundaram Consumption Fund - Reg- Gr.. -10.02 6.16 21.27
PGIM India Midcap Opportunities Fund - Gr.. -9.99 -0.48 39.90
DSP Mid Cap Fund - Reg - Gr.. -9.98 -5.40 19.67
HDFC Large and Mid Cap Fund - Reg - IDCW.. -9.96 -1.37 25.41
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -9.96 -1.37 25.41
Tata India Consumer Fund- Reg- IDCW.. -9.93 1.12 21.28
Tata India Consumer Fund- Reg -Gr.. -9.92 1.12 21.18
Franklin India Equity Fund - Dir - IDCW.. -9.92 -4.31 22.49
HDFC Focused 30 Fund - Reg - IDCW.. -9.91 2.43 20.11
HDFC Focused 30 Fund - Reg - IDCW (R).. -9.91 2.43 20.11
Taurus Ethical Fund - Bonus Option.. -9.88 -4.60 20.94
Taurus Ethical Fund - Gr.. -9.87 -4.61 20.94
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -9.87 -5.88 18.05
SBI Magnum COMMA Fund - Reg - Gr.. -9.86 -13.00 29.91
SBI Magnum COMMA Fund - Reg - IDCW.. -9.86 -12.99 29.91
Taurus Ethical Fund - IDCW.. -9.86 -4.59 20.94
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -9.84 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -9.84 -9.16 -
UTI Mid Cap Fund - Reg -IDCW.. -9.80 -0.78 27.40
UTI Mid Cap Fund- Reg - Gr.. -9.80 -0.78 29.78
DSP Focus Fund - Reg - Gr.. -9.76 -3.63 18.57
Aditya Birla Sun Life Midcap Fund-IDCW.. -9.67 -10.52 19.55
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -9.67 -10.52 19.55
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -9.66 -4.74 26.69
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -9.66 -4.70 -
Sundaram Consumption Fund - Dir - Gr.. -9.62 7.13 22.33
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. -9.61 -2.76 22.58
HDFC Flexi Cap Fund - Reg - IDCW.. -9.57 0.29 20.55
Axis Midcap Fund - Reg - Gr.. -9.54 -4.06 23.40
HDFC Infrastructure Fund - Reg - IDCW.. -9.48 6.13 25.46
Quant Focused Fund - Reg - Gr.. -9.40 2.62 30.78
Templeton India Value Fund - Reg - IDCW.. -9.26 2.19 26.55
Templeton India Value Fund - Reg - IDCW (P).. -9.26 2.19 26.55
Sundaram Fin Serv Opp Fund Reg IDCW.. -9.21 0.83 17.57
Sundaram Fin Serv Opp Fund Reg IDCW.. -9.21 0.83 17.57
Franklin India Flexi Cap Fund - Reg -IDCW.. -9.19 -3.87 21.50
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -9.19 -3.87 21.50
Aditya Birla Sun Life India Gennext Fund-Gr.. -9.18 2.98 23.34
Tata Flexi Cap Fund - Reg -IDCW.. -9.18 -4.50 19.21
Tata Flexi Cap Fund -Reg -Gr.. -9.18 -4.50 19.21
Bandhan Emerging Businesses Fund - Reg - IDCW.. -9.18 -8.49 27.02
Bandhan Emerging Businesses Fund - Reg - Gr.. -9.17 -3.96 31.25
Aditya Birla Sun Life India Gennext Fund-IDCW.. -9.16 -3.20 16.37
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -9.16 -3.20 16.37
SBI MultiCap Fund - Reg - IDCW.. -9.16 -2.55 -
SBI MultiCap Fund - Reg - Gr.. -9.16 -2.56 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -9.13 -11.38 20.94
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -9.13 -16.80 14.00
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -9.13 -16.80 14.00
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -9.13 5.23 24.91
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -9.11 4.27 19.56
HSBC Small Cap Fund - Reg - IDCW (P).. -9.04 -2.29 37.88
HSBC Small Cap Fund - Reg - IDCW (R).. -9.04 -2.29 37.88
ICICI Prudential Quant Fund - Reg - IDCW.. -8.98 -8.48 -
Nippon India Vision Fund - Reg - IDCW.. -8.96 -3.44 19.71
Canara Robeco Emerging Equities-Reg Plan - IDCW.. -8.91 -2.88 18.89
IDBI Small Cap Fund - Reg - Gr.. -8.90 0.93 36.98
Mirae Asset Healthcare Fund - Reg - Gr.. -8.88 -11.76 23.23
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -8.84 -2.73 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -8.84 3.63 -
Union Large & Midcap Fund - Reg - Gr.. -8.83 -1.02 25.78
Union Large & Midcap Fund - Reg - IDCW (R).. -8.83 -1.02 25.78
Sundaram Multi Cap Fund - Reg - Gr.. -8.76 -3.89 -
Invesco India Focused 20 Equity Fund- Reg- Gr.. -8.69 -8.51 -
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -8.69 -7.86 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -8.68 -6.19 -
HSBC Infrastructure Fund - Reg - IDCW.. -8.68 0.52 28.08
HSBC Infrastructure Fund - Reg- IDCW.. -8.68 0.52 28.08
IDBI Healthcare Fund - Reg - Gr.. -8.67 -13.85 15.63
DSP Healthcare Fund - Reg - IDCW.. -8.65 -12.79 13.52
ITI Mid Cap Fund - Reg - Gr.. -8.61 2.65 -
UTI - Master Share unit scheme - IDCW.. -8.58 -6.09 17.35
Sundaram Mid Cap Fund - Reg- Gr .. -8.56 2.92 26.14
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -8.56 4.80 22.29
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -8.56 4.80 22.29
IDBI FLEXI CAP FUND - Reg -Gr.. -8.51 -4.01 23.98
BOI AXA Small Cap Fund - Reg - Gr.. -8.50 -2.02 39.65
Quant Mid Cap Fund- Reg - Gr .. -8.48 5.47 41.72
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -8.45 2.41 19.25
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -8.40 3.70 19.29
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -8.39 -3.73 29.96
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -8.39 -9.47 22.99
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -8.39 -9.47 22.99
Franklin India Smaller Companies Fund- Reg - IDCW.. -8.39 0.16 27.53
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -8.38 -14.53 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -8.38 -14.53 -
Axis Bluechip Fund - Reg - Gr.. -8.38 -7.69 15.66
Mirae Asset Midcap Fund - Reg - Gr.. -8.34 -0.41 32.73
Quant Flexi Cap Fund- Reg - Gr.. -8.34 4.70 46.23
SBI Focused Equity Fund - Reg - Gr.. -8.33 -6.51 20.39
SBI Focussed Equity Fund - Reg - IDCW (R).. -8.33 -6.51 20.39
SBI Focussed Equity Fund - Reg -IDCW (P).. -8.33 -6.51 20.39
Sundaram Large and Mid Cap Fund - Reg- Gr .. -8.32 -3.11 23.57
Nippon India Consumption Fund - Reg - Gr.. -8.30 10.82 29.24
Nippon India Consumption Fund - Reg - Bonus .. -8.30 10.82 29.24
Taurus Infra Fund -IDCW.. -8.29 -1.53 24.62
SBI Magnum Midcap Fund - Reg - Gr.. -8.28 5.18 35.69
SBI Magnum MidCap Fund - Reg - IDCW (R).. -8.28 5.18 35.69
SBI Magnum MidCap Fund - Reg - IDCW (P).. -8.28 5.18 35.69
Taurus Infra Fund -Gr.. -8.25 -1.51 24.64
Bandhan Flexi Cap Fund - Reg - Gr.. -8.21 -4.16 20.25
Bandhan Flexi Cap Fund - Reg - IDCW.. -8.21 -8.79 13.49
Bandhan Focused Equity Fund - Reg - Gr.. -8.18 -5.90 18.62
Bandhan Focused Equity Fund - Reg - IDCW.. -8.18 -10.43 14.71
Bandhan Focused Equity Fund - Reg - IDCW (R).. -8.18 -10.43 14.71
Samco Flexi Cap Fund- Reg - Gr.. -8.14 -12.09 -
Canara Robeco Small Cap Fund - Reg - Gr.. -8.11 -1.11 42.75
Canara Robeco Small Cap Fund - Reg - IDCW.. -8.09 -2.13 39.26
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -8.08 -3.16 27.63
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -8.07 -3.88 20.64
Nippon India Nifty Auto ETF - Reg -Gr.. -8.07 18.09 -
Nippon India Flexi Cap Fund - Reg - Gr.. -8.06 -2.67 -
Nippon India Flexi Cap Fund - Reg - IDCW.. -8.06 -2.67 -
Franklin Build India Fund IDCW Plan.. -8.04 4.68 23.43
Franklin Build India Fund - (P)- Reg - IDCW.. -8.04 4.68 23.43
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -8.01 -3.87 18.36
Canara Robeco Emerging Equities - Reg Plan - Gr.. -7.99 -1.92 25.31
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -7.99 -1.92 25.31
Aditya Birla Sun Life Banking and Financial Services Fund - .. -7.94 2.59 22.34
SBI Banking & Financial Services Fund - Reg - Gr.. -7.94 3.14 20.18
SBI Banking & Financial Services Fund - Reg- IDCW.. -7.94 3.14 20.18
SBI Banking & Financial Services Fund - Reg -IDCW (P).. -7.94 3.14 20.18
Mirae Asset Great Consumer Fund - Reg - Gr.. -7.91 6.19 25.13
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -7.91 -11.55 15.38
UTI Small Cap Fund - Reg - IDCW.. -7.90 -2.05 -
UTI Small Cap Fund - Reg - Gr.. -7.90 -2.05 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -7.86 -6.16 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -7.86 -6.16 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -7.85 -5.76 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -7.82 -9.80 -
Motilal Oswal Midcap Fund - Reg - Gr.. -7.81 13.20 32.35
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -7.81 5.63 22.67
UTI Focused Equity Fund- Reg - Gr.. -7.79 1.58 -
UTI Focused Equity Fund- Reg - IDCW.. -7.79 1.58 -
DSP Quant Fund - Reg - Gr.. -7.79 -5.55 19.85
Axis Special Situations Fund - Reg - Gr.. -7.77 -9.64 -
MOF 25 Fund - Reg - Gr.. -7.75 1.25 18.55
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -7.74 -9.72 -
HDFC Small cap Fund - Reg - IDCW.. -7.59 0.85 28.42
Edelweiss Mid Cap Fund - Reg - Gr.. -7.57 2.71 33.24
WhiteOak Capital Mid Cap Fund - Reg - Gr.. -7.56 - -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -7.56 - -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -7.56 - -
Quant Large and Mid Cap Fund -Reg- Gr .. -7.53 4.43 30.98
ICICI Prudential Midcap Fund - Reg - Gr.. -7.51 2.34 31.47
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -7.49 -7.89 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -7.49 -1.89 -
Samco Flexi Cap Fund- Dir - Gr.. -7.44 -10.67 -
Kotak Small Cap Fund - Reg - IDCW.. -7.42 -1.99 38.53
Kotak Small Cap Fund - Reg - Gr.. -7.41 -1.99 40.85
UTI - MNC Fund (UGS 10000)-IDCW.. -7.35 2.00 17.00
UTI - MNC Fund (UGS 10000)-Gr.. -7.35 2.00 17.00
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -7.29 6.88 21.11
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -7.27 - -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -7.27 - -
WhiteOak Capital Flexi Cap Fund - IDCW.. -7.27 - -
Shriram Flexi Cap Fund - Reg -Gr.. -7.22 -0.66 19.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -7.22 3.12 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -7.22 3.11 -
Edelweiss Large & Midcap Fund - Reg - Gr.. -7.21 -1.02 25.50
Nippon India Gr Fund-Gr Plan-Bonus Option.. -7.17 4.23 31.21
Nippon India Gr Fund-Gr.. -7.17 4.23 31.21
BOI AXA Bluechip Fund - Reg - Gr.. -7.16 -4.22 -
LIC MF Flexi Cap Fund - Reg -Gr.. -7.15 -2.05 16.91
ICICI Prudential Commodities Fund - Reg - IDCW.. -7.11 -2.33 45.05
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -7.02 3.33 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -7.02 3.33 -
Nippon India Gr Fund - Inst Plan- IDCW.. -7.02 4.55 25.64
Axis Healthcare ETF - Reg -Gr.. -6.96 -11.72 -
Invesco India ESG Equity Fund - Reg - Gr.. -6.94 -10.14 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.94 -10.14 -
SBI Small Cap Fund - Reg - Gr.. -6.93 6.50 36.57
Sbi Small Cap Fund - Reg - IDCW.. -6.93 6.50 36.56
Sbi Small Cap Fund - Reg - IDCW (P).. -6.93 6.50 36.56
Franklin India Equity Advantage Fund - Reg - Gr.. -6.92 -2.11 26.51
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -6.92 -9.96 16.03
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -6.92 -9.96 16.03
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -6.92 -9.96 16.03
Nippon India Passive Flexicap FoF - Reg - Gr.. -6.90 -1.79 -
DSP Small Cap Fund - Reg - Gr.. -6.89 -0.79 37.39
Axis Quant Fund - Reg - Gr.. -6.87 -3.33 -
Axis Quant Fund - Reg - IDCW.. -6.87 -3.33 -
Franklin India Prima Fund - Reg - IDCW.. -6.85 -6.69 14.26
Franklin India PRIMA FUND - IDCW (P).. -6.85 -6.69 14.26
Franklin India Prima Fund - Reg - Gr.. -6.85 3.23 25.44
Nippon India Focused Equity Fund - Reg - Gr.. -6.84 1.53 31.66
HDFC NIFTY 100 Index Fund - Reg- Gr.. -6.77 -2.67 -
Bandhan Large Cap Fund - Reg -Gr.. -6.73 -4.07 21.18
Bandhan Large Cap Fund - Reg -IDCW.. -6.73 -8.67 17.21
Bandhan Large Cap Fund - Reg - IDCW (R).. -6.73 -8.67 17.21
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -6.72 -3.78 15.70
Bandhan Infra Fund-Reg Plan-IDCW.. -6.72 5.72 31.83
SUNDARAM FOCUSED FUND - Reg - Gr.. -6.70 -3.59 22.96
Navi Large & Midcap Fund - Reg - Gr.. -6.66 -1.14 25.74
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -6.62 -1.66 11.88
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -6.62 4.83 17.54
Union Focused Fund - Reg - Gr.. -6.57 -1.11 24.80
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -6.57 0.44 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -6.57 -5.64 -
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -6.56 -1.35 29.95
Invesco India Multicap Fund - Gr .. -6.55 -0.49 25.10
Invesco India Multicap Fund - Div .. -6.54 -0.49 25.10
EDELWEISS SMALL CAP FUND - Reg - Gr.. -6.53 0.97 40.05
BOI AXA Flexi Cap Fund - Reg - IDCW.. -6.47 -2.93 -
Tata Mid Cap Gr Fund - IDCW.. -6.44 -0.66 27.27
BOI AXA Flexi Cap Fund - Reg- Gr.. -6.43 -2.92 -
Axis Multicap Fund- Reg - Gr.. -6.43 -3.72 -
Axis Multicap Fund- Reg - IDCW.. -6.43 -3.72 -
LIC MF Large Cap Fund - Reg - Gr.. -6.41 -4.99 17.91
Mirae Asset Focused Fund - Reg - Gr.. -6.40 -6.66 26.07
Invesco India Growth Opportunities Fund - Reg- Gr.. -6.39 -0.90 21.05
DSP Flexi Cap Fund - Reg -Gr.. -6.39 -1.75 21.26
Tata Mid Cap Gr Fund - Gr.. -6.39 -0.57 27.38
IIFL QUANT FUND - Reg - Gr.. -6.39 -0.63 -
Invesco India Largecap Fund - Gr .. -6.38 -3.89 22.10
Invesco India Largecap Fund - Div .. -6.35 -3.85 13.20
Sundaram Services Fund - Reg - Gr.. -6.33 0.61 29.11
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -6.28 0.92 24.05
Bandhan Midcap fund - Reg - Gr.. -6.26 - -
Bandhan Midcap Fund - Reg - IDCW.. -6.25 - -
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -6.22 -2.33 23.12
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -6.20 2.85 18.46
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -6.19 -2.10 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -6.19 -2.10 -
Invesco India Contra Fund - Gr.. -6.13 1.08 25.80
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -6.06 1.35 24.66
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -6.06 1.36 24.66
Kotak Manufacture in India Fund - Reg - Gr.. -6.05 3.33 -
Kotak Manufacture in India Fund - Reg - IDCW.. -6.05 3.33 -
Nippon India Value Fund - Gr.. -6.01 -1.39 29.18
UTI - Master Share unit scheme-Gr.. -5.97 -3.41 22.86
Union Flexi Cap Fund - Reg -Gr.. -5.96 -1.34 26.20
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -5.90 -0.95 15.86
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.89 -0.94 15.84
Kotak Focused Equity fund- Reg - IDCW.. -5.89 -1.28 24.14
Kotak Focused Equity fund- Reg - Gr.. -5.89 -1.28 24.14
ICICI Prudential Flexicap fund- Reg - Gr.. -5.85 4.79 -
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -5.83 -2.99 27.73
Canara Robeco Flexi Cap Fund - Reg- Gr.. -5.81 -2.83 22.87
Invesco India Mid Cap Fund - Gr.. -5.81 0.25 25.91
HDFC NIFTY 100 ETF.. -5.79 - -
PGIM India Flexi Cap Fund - Reg -Gr.. -5.78 -4.63 31.18
ICICI Prudential Flexicap Fund - IDCW.. -5.77 4.79 -
Sundaram Multi Cap Fund Series I - Reg - IDCW.. -5.73 0.72 22.55
Sundaram Multi Cap Fund Series I - Rer -Gr.. -5.73 0.72 24.14
ITI Banking and Financial Services Fund - Reg - IDCW.. -5.69 4.98 -
ITI Banking and financial services fund - Reg - Gr.. -5.69 4.98 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -5.63 -2.93 22.75
Navi Multi Cap Fund - Reg -Gr.. -5.60 -0.48 22.79
Sundaram Small Cap Fund-Reg- Gr.. -5.59 0.29 36.47
HSBC Business Cycles Fund - Reg - Gr.. -5.57 4.64 26.19
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -5.54 -11.38 17.06
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -5.50 -8.31 15.34
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -5.50 -8.31 15.34
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -5.50 -2.50 22.47
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -5.48 1.42 28.56
Franklin India Focused Equity Fund - IDCW.. -5.47 -5.58 19.53
Franklin India Focused Equity Fund - IDCW (P).. -5.47 -5.58 19.53
Franklin India Focused Equity Fund - Reg - Gr.. -5.47 3.49 29.49
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -5.41 0.10 -
Kotak Emerging Equity Scheme - Reg - IDCW.. -5.39 5.06 30.88
Kotak Emerging Equity Scheme- Reg - IDCW (P).. -5.39 5.06 30.88
Kotak Emerging Equity Scheme - Reg - Gr.. -5.39 5.06 32.22
UTI Value Opportunities Fund - Reg - IDCW.. -5.36 0.42 26.08
UTI value Opportunities Fund - Reg - Gr .. -5.36 0.42 26.08
IDBI India Top 100 Equity Fund Gr.. -5.32 -1.30 24.23
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -5.32 0.10 -
HSBC Mid Cap Fund- Reg - IDCW.. -5.28 -6.17 17.46
HSBC Midcap Fund - IDCW (P).. -5.28 -6.17 17.46
HSBC Mid Cap Fund- Reg - Gr.. -5.28 0.81 24.51
Canara Robeco Focused Equity Fund - Reg - IDCW.. -5.27 1.63 -
Canara Robeco Focused Equity Fund - Reg - Gr.. -5.25 1.71 -
Quantum India ESG Equity Fund - Reg- Gr.. -5.25 -1.49 24.87
ICICI Prudential Flexicap fund- Dir - Gr.. -5.24 6.16 -
Tata India Pharma & Healthcare Fund Reg IDCW.. -5.23 -9.13 20.06
Tata India Pharma & Healthcare Fund Reg Gr.. -5.23 -9.13 20.06
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -5.21 0.79 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -5.21 0.79 -
ITI Multicap Fund - Reg - Gr.. -5.21 3.57 17.43
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -5.21 -2.72 23.29
HSBC Large and Mid Cap Fund - Reg - IDCW.. -5.21 -2.72 23.29
HSBC Large and Midcap Fund - Reg - Gr.. -5.21 -2.72 23.29
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -5.21 - -
Axis Small Cap Fund -Reg -Gr.. -5.20 1.95 32.39
ICICI Prudential MNC Fund - Reg - Gr.. -5.17 -0.54 30.75
Nippon India Banking & Financial Services Fund-Gr.. -5.17 6.38 26.45
Nippon India Banking & Financial Services Fund - Gr -Bonus.. -5.17 6.38 26.45
SBI Magnum Equity ESG Fund - Reg - IDCW.. -5.16 -3.02 23.01
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -5.16 -3.02 23.01
SBI Magnum Equity ESG Fund- Reg - Gr.. -5.16 -3.02 23.01
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -5.13 -1.50 14.87
Nippon India Power & Infra Fund - Reg -IDCW.. -5.10 9.23 30.21
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -5.08 1.05 -
SBI Flexicap Fund - Reg -Gr.. -5.04 -2.40 23.79
SBI Flexicap Fund -Reg -IDCW.. -5.04 -2.40 23.79
SBI Flexicap Fund -Reg -IDCW.. -5.04 -2.40 23.79
Sundaram Flexi Cap Fund - Reg - Gr.. -5.02 - -
Sundaram Flexi Cap Fund - Reg - IDCW.. -5.02 - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -5.00 11.18 20.50
HSBC Focused Fund -Reg - Gr.. -4.99 -2.86 -
HSBC Focused Fund -Reg - IDCW.. -4.99 -9.70 -
HSBC Focused Fund -Reg - IDCW (P).. -4.99 -9.70 -
HSBC Large Cap Fund - Reg - Gr.. -4.98 -0.70 21.79
SBI Consumption Opportunities Fund - Reg - IDCW.. -4.97 9.79 29.54
SBI Consumption Opportunities Fund - Reg - Gr.. -4.97 9.79 29.54
Nippon India Vision Fund -Gr Plan - Bonus.. -4.94 0.83 26.46
Nippon India Vision Fund - Reg - Gr.. -4.94 0.83 26.46
Taurus Discovery Fund - Gr.. -4.93 2.71 25.70
UTI Banking and Financial Services Fund - Reg -Gr.. -4.92 6.03 22.34
UTI Banking and Financial Services Fund - Reg - IDCW.. -4.92 6.03 22.34
Invesco India Small Cap Fund - Reg - Gr.. -4.92 1.37 32.27
Taurus Discovery Fund - IDCWided Option.. -4.91 2.74 25.70
ICICI Prudential Smallcap Fund - Reg - Gr.. -4.90 5.90 39.65
Kotak ESG Opportunities Fund - Reg- Gr.. -4.90 -6.77 -
Kotak ESG Opportunities Fund - Reg - IDCW.. -4.90 -6.77 -
Mirae Asset Large Cap Fund - Reg - Gr.. -4.85 -1.26 23.63
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -4.85 -3.45 23.70
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -4.81 -0.82 -
UTI Healthcare Fund - Reg - Income Option.. -4.79 -9.73 20.87
UTI Healthcare Fund - Reg - Income Option.. -4.79 -9.73 20.87
UTI Healthcare Fund - Reg - Gr .. -4.79 -9.73 20.87
ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.78 -6.79 -
ITI Pharma and Healthcare Fund - Reg - Gr.. -4.78 -6.79 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -4.77 9.16 21.21
Canara Robeco Infra - Reg Plan - IDCW.. -4.76 10.44 27.44
Canara Robeco Infra - Reg Plan - Gr.. -4.75 11.55 33.22
Indiabulls Blue Chip Fund - Gr.. -4.73 0.72 19.22
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -4.71 4.76 26.67
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -4.71 4.76 26.67
DSP Equity Opportunities Fund - Reg - Gr.. -4.71 2.68 25.13
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -4.70 -3.31 27.37
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -4.69 3.16 30.74
Invesco India Financial Services Fund- Reg - Gr.. -4.68 3.30 20.24
Edelweiss Flexi Cap Fund - Reg -Gr.. -4.66 -0.46 25.03
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -4.59 -1.76 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.59 -7.63 -
ICICI Prudential Banking & FS Fund - Gr.. -4.57 4.95 23.12
LIC MF Infra FUND - Gr.. -4.56 4.83 27.96
Tata Large & Midcap Fund - Reg - IDCW (P).. -4.53 8.04 27.61
TATA Large & Midcap Fund - Reg - IDCW.. -4.53 8.04 27.61
Tata Large & Mid Cap Fund - Reg - Gr.. -4.49 8.11 27.44
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -4.49 3.48 22.87
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -4.49 3.48 22.87
HDFC Large and Mid Cap Fund - Reg - Gr.. -4.47 4.64 32.14
Union Focussed Largecap Fund - Reg - Gr.. -4.45 -1.44 23.20
IDBI Long Term Value Fund- Reg - Gr.. -4.44 -1.55 24.10
SBI Magnum Global Fund - Reg -IDCW.. -4.40 1.01 23.23
SBI Magnum Global Fund - Reg -Gr.. -4.40 1.01 23.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -4.39 -15.09 12.82
Kotak Multicap Fund- Reg - Gr.. -4.38 7.61 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -4.37 -6.82 23.85
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -4.37 -1.82 27.93
IDBI Focused 30 Equity Fund - Reg - Gr.. -4.36 -1.61 23.76
Kotak Pioneer Fund- Reg - Gr.. -4.34 -2.24 31.00
Kotak Pioneer Fund- Reg - IDCW.. -4.34 -2.24 31.00
Kotak Pioneer Fund- Reg - IDCW (P).. -4.34 -2.24 31.00
Nippon India Multicap Fund- Reg - Gr .. -4.32 9.10 32.46
Nippon India Multicap Fund -Gr -Bonus .. -4.32 9.10 32.46
Franklin India Bluechip Fund- Reg - Gr.. -4.31 -1.92 23.76
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -4.29 -4.58 23.16
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -4.29 -4.58 23.16
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -4.29 1.40 28.07
UTI Core and Equity Fund - Reg - IDCW .. -4.27 2.88 26.13
UTI Core And Equity Fund - Reg - Gr .. -4.27 2.88 29.76
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -4.24 0.01 25.11
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -4.24 0.01 25.11
Tata Resources & Energy Fund Reg IDCW.. -4.23 -5.71 32.17
Tata Resources & Energy Fund Reg Gr.. -4.20 -5.66 32.20
Canara Robeco Bluechip Equity Fund - Reg- Gr.. -4.19 -0.48 22.12
Quant Value Fund - Reg - Gr.. -4.19 6.58 -
Quant Value Fund - IDCW (P).. -4.17 6.43 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. -4.16 2.46 20.46
Union Value Discovery Fund - Reg - Gr.. -4.15 1.40 28.49
Union Value Discovery Fund - Reg - IDCW (P).. -4.15 1.40 28.49
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -4.11 -1.18 -
Invesco India Flexi Cap Fund - Reg - Gr.. -4.11 -1.18 -
Tata Focused Equity Fund - Reg - Gr.. -4.10 -1.52 25.66
Tata Focused Equity Fund - Reg - IDCW.. -4.10 -1.52 25.66
SBI Large & Midcap Fund - Reg - IDCW.. -4.09 5.43 29.13
SBI Large & Midcap Fund - Reg - IDCW (P).. -4.09 5.43 29.13
SBI Large & Midcap Fund - Reg -Gr.. -4.09 5.43 29.13
ITI Large Cap Fund - Reg - Gr.. -4.06 -0.45 -
Kotak Equity Opportunities Fund - Reg -Gr.. -4.03 4.11 26.91
Kotak Equity Opportunities Fund - Reg - IDCW.. -4.02 4.11 23.61
Kotak Equity Opportunities Fund - Reg - IDCW (P).. -4.02 4.11 23.61
Edelweiss Focused Equity Fund - Reg - Gr.. -3.92 - -
Edelweiss Focused Equity Fund - Reg - IDCW.. -3.91 - -
Kotak Flexicap Fund - Reg -Gr.. -3.74 2.49 23.32
Kotak Flexicap Fund - Reg -IDCW.. -3.73 2.49 21.61
Kotak Flexicap Fund - Reg -IDCW.. -3.73 2.49 21.61
Kotak Bluechip Fund - Reg - IDCW.. -3.68 1.36 23.33
Kotak Bluechip Fund - Reg - IDCW(P).. -3.68 1.36 23.33
Kotak Bluechip Fund - Reg - Gr.. -3.68 1.36 24.98
Kotak Nifty 50 Index Fund - Reg - Gr.. -3.67 -0.13 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -3.67 5.26 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. -3.66 -0.12 -
Axis ESG Equity Fund - Reg - Gr.. -3.63 -8.03 16.87
Franklin India Technology Fund -Reg - IDCW.. -3.63 -20.20 18.17
Axis Value Fund - Reg - IDCW.. -3.61 1.44 -
Axis Value Fund - Reg - Gr.. -3.61 1.44 -
Kotak Multicap Fund - Dir - Gr.. -3.60 9.44 -
Kotak Multicap Fund- Reg - IDCW.. -3.60 9.44 -
HSBC Flexi Cap Fund - Reg - Gr.. -3.60 -2.87 24.72
Navi Nifty 50 Index Fund- Reg - Gr.. -3.58 0.02 -
HSBC Small Cap Fund- Reg - Gr.. -3.53 3.63 42.94
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -3.52 0.34 -
ITI Small Cap Fund - Reg- Gr.. -3.52 3.32 26.12
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -3.51 0.36 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -3.49 5.98 31.59
Franklin India Opportunities Fund - Reg - Gr.. -3.49 6.70 29.42
Quant Value Fund -Dir - Gr.. -3.43 8.58 -
Bandhan Multi Cap Fund - Reg - IDCW .. -3.36 4.22 -
Bandhan Multi Cap Fund - Reg - Gr.. -3.36 4.21 -
Nippon India Pharma Fund-Gr Plan-Gr.. -3.33 -7.64 23.62
Nippon India Pharma Fund-Gr Plan-Bonus.. -3.33 -7.64 23.62
Nippon India Pharma Fund - IDCW.. -3.33 -7.64 18.58
Tata Ethical Fund Plan A- IDCW.. -3.33 -2.77 26.39
Tata Ethical Fund Reg - IDCW (P).. -3.33 -2.77 26.39
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -3.29 4.78 21.79
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -3.29 4.78 21.79
Tata Ethical Fund Plan A - Gr.. -3.29 -2.71 26.45
Tata Infra Fund Plan A- IDCW.. -3.28 12.32 33.64
Tata Infra Fund Plan A- IDCW.. -3.28 12.32 33.64
Tata Equity PE Fund Plan Reg- Gr.. -3.27 4.83 26.07
Quantum Long Term Equity Fund - Reg - Gr.. -3.26 2.25 25.69
Tata Infra Fund Plan A- Gr.. -3.25 12.38 33.67
Nippon India Small Cap Fund - Reg - Gr.. -3.24 7.11 46.03
Nippon India Small Cap Fund - Reg - Bonus.. -3.24 7.11 46.03
Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.24 - -
Tata Quant Fund - Reg - Gr.. -3.20 2.73 12.38
Tata Quant Fund - Reg - IDCW.. -3.20 2.73 12.38
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -3.19 -0.72 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -3.19 -0.72 -
SBI ETF Quality - Reg - Gr.. -3.17 -0.79 21.97
Franklin India Flexi Cap Fund - Reg - Gr.. -3.17 2.50 29.95
ICICI Prudential Multicap Fund - Reg- Gr.. -3.15 4.10 27.66
Taurus Banking & Fin Serv Fund - Gr.. -3.15 7.96 20.52
Taurus Banking & Fin Serv Fund - IDCW.. -3.15 7.94 20.58
Tata Large Cap Fund-Reg-IDCW.. -3.14 0.03 24.25
Tata Large Cap Fund - Reg - IDCW (P).. -3.14 0.03 24.25
Tata Large Cap Fund - Reg - Gr.. -3.11 0.10 24.29
Quantum Long-Term Equity Fund-Gr.. -3.03 2.76 26.32
Tata Banking And Financial Services Fund-Reg -IDCW.. -2.95 8.67 20.48
Tata Banking And Financial Services Fund -Reg -Gr.. -2.93 8.69 20.49
HDFC Capital Builder Value Fund - Reg - Gr.. -2.89 1.20 29.40
SBI Bluechip Fund - Reg - Gr.. -2.88 2.85 25.80
SBI Bluechip Fund - Reg - IDCW (R).. -2.88 2.85 25.80
SBI Bluechip Fund - Reg - IDCW (P).. -2.88 2.85 25.80
JM Large Cap Fund -IDCW.. -2.85 1.36 16.99
JM Large Cap Fund -Gr .. -2.85 1.36 16.99
JM Equity Fund - Half Yearly IDCW.. -2.85 1.36 16.99
JM Core 11 Fund - IDCW.. -2.83 2.68 17.74
JM Core 11 Fund - Gr.. -2.83 2.68 17.74
Baroda BNP Paribas Large Cap Fund - Gr.. -2.83 1.17 -
Baroda BNP Paribas Large Cap Fund - IDCW.. -2.83 -5.01 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.83 -5.01 -
Franklin India Flexi Cap Fund - Dir - Gr.. -2.82 3.24 30.90
Invesco India Infra Fund - Gr.. -2.70 6.73 31.24
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.70 10.40 32.98
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -2.68 -1.42 31.69
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -2.68 -1.42 31.69
Bandhan Sterling Value Fund -Reg Plan-Gr.. -2.68 3.77 39.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.64 -7.51 -
HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.63 7.18 -
HDFC Banking and Financial Services Fund - Reg -Gr.. -2.63 7.18 -
ICICI Prudential Bank ETF.. -2.61 -88.94 -41.83
Tata Nifty India Digital Exchange Traded Fund.. -2.61 - -
Bandhan Core Equity Fund - Reg Plan-Gr.. -2.53 4.81 27.79
Bandhan Core Equity Fund - Reg - IDCW.. -2.53 -0.24 23.59
SBI Equity Minimum Variance Fund - Reg - IDCW.. -2.46 4.97 26.67
SBI Equity Minimum Variance Fund - Reg - Gr.. -2.46 4.97 26.66
Sundaram Fin Serv Opp Fund - Reg - Gr.. -2.43 8.36 23.35
HDFC Housing Opportunities Fund - Reg - Gr.. -2.42 7.53 25.52
Nippon India Large Cap Fund - Reg - Gr .. -2.39 7.58 27.95
Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.39 7.58 27.95
JM Flexicap Fund - Reg -Gr.. -2.08 5.85 24.90
JM Flexicap Fund - Reg -IDCW.. -2.08 5.85 24.89
ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.05 3.81 29.15
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -2.02 -5.91 18.67
ICICI Prudential Focused Equity Fund - Reg - IDCW.. -2.02 -5.91 18.67
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.02 7.77 25.79
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.02 7.77 25.79
HDFC Multi Cap Fund - IDCW.. -2.02 8.57 -
HDFC Multi Cap Fund - Reg - Gr.. -2.02 8.57 -
PGIM India Large Cap Fund - Gr.. -1.98 3.31 21.88
Nippon India Quant Fund - Reg - Gr.. -1.98 3.67 25.66
Nippon India Quant Fund - Reg - IDCW.. -1.98 3.67 25.66
Nippon India Quant Fund - Gr - Bonus.. -1.98 3.67 25.66
Canara Robeco Value Fund - Reg - IDCW.. -1.96 8.78 -
Canara Robeco Value Fund - Reg - Gr.. -1.96 8.78 -
Bandhan Infra Fund -Reg -Gr.. -1.94 11.11 36.13
Edelweiss Large Cap Fund - Reg - Gr.. -1.92 2.48 23.67
ICICI Prudential ESG Fund - Reg - IDCW.. -1.92 -1.10 -
ICICI Prudential ESG Fund - Reg - Gr.. -1.90 -1.08 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.90 2.58 23.72
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.89 2.58 23.71
ICICI Prudential Infra Fund - Reg Plan - IDCW.. -1.88 12.35 31.93
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -1.88 12.35 31.93
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -1.79 5.66 33.48
Tata Housing Opportunities Fund- Reg - IDCW.. -1.78 - -
Tata Housing Opportunities Fund- Reg - Gr.. -1.78 - -
HDFC Infrastructure Fund - Reg - Gr.. -1.73 15.22 32.97
UTI Sensex Index Fund - Reg - Gr.. -1.71 2.34 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.67 7.89 31.85
Tata Business Cycle Fund- Reg -Gr.. -1.64 5.60 -
Tata Business Cycle Fund- Reg - IDCW.. -1.64 5.60 -
Sundaram Fin Serv Opp Fund Inst Gr.. -1.59 10.08 25.12
ITI Value Fund - Reg - Gr.. -1.52 5.84 -
UTI Infrastructure Fund-Reg - Gr.. -1.51 12.16 27.37
UTI Infrastructure Fund- Reg - IDCW.. -1.51 12.16 27.37
IIFL Focused Equity Fund - Reg - Gr.. -1.40 3.00 27.52
IIFL Focused Equity Fund - Reg - IDCW (R) .. -1.40 3.00 27.52
IIFL Focused Equity Fund - Reg - IDCW (P).. -1.40 3.00 27.52
Quant Quantamental Fund - Reg- Gr.. -1.37 16.52 -
Quant Quantamental Fund - IDCW.. -1.33 16.57 -
SBI Healthcare Opportunities Fund - Reg -Gr.. -1.29 -2.46 24.34
SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.29 -2.46 24.35
SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.29 -2.46 24.35
Quant Small Cap Fund- Reg- Gr.. -1.23 4.85 63.44
Quant Small Cap Fund- Reg - Div .. -1.22 4.94 63.57
Templeton India Value Fund - Reg - Gr.. -1.13 11.36 37.83
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -1.09 4.04 -
ICICI Prudential Bluechip Fund - Reg - Gr.. -1.05 2.76 26.98
Tata Small Cap Fund - Reg - Gr.. -0.90 13.61 40.91
Tata Small Cap Fund - Reg - IDCW.. -0.90 13.61 40.91
TATA Small Cap Fund - Reg - IDCW (P).. -0.90 13.61 40.91
HSBC Infrastructure Fund - Reg - Gr.. -0.80 9.24 31.68
Kotak India EQ Contra Fund - reg - IDCW.. -0.77 5.34 25.21
Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.77 5.34 25.21
Kotak India EQ Contra Fund - Reg - Gr.. -0.77 5.34 27.73
ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.74 5.54 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.74 5.54 -
ICICI Prudential Quant Fund - Gr.. -0.64 -0.07 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.50 8.56 26.49
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.48 14.06 35.06
DSP Healthcare Fund - Reg - Gr.. -0.47 -4.99 25.04
ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.46 11.05 37.71
ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.44 7.02 34.10
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.42 11.12 31.20
HDFC Top 100 Fund - Reg - Gr.. -0.36 6.03 27.40
Templeton India Equity Income Fund - Reg - IDCW.. -0.10 -1.49 24.34
Templeton India Equity Income Fund - Reg - IDCW (P).. -0.10 -1.49 24.34
Franklin Build India Fund - Gr Plan.. -0.09 13.72 34.33
ICICI Prudential housing opportunities fund - Reg - Gr.. -0.09 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.09 - -
Franklin India Smaller Companies Fund- Reg - Gr.. -0.05 9.28 37.54
HDFC Focused 30 Fund - Reg - Gr.. 0.13 13.84 33.93
HDFC Flexi Cap Fund - Reg -Gr.. 0.19 11.11 33.45
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.27 -8.26 27.57
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.39 4.18 29.71
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.40 -5.32 18.38
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.40 -5.32 18.38
SBI Contra Fund -Reg - Gr.. 0.49 13.80 42.30
SBI Contra Fund -Reg -IDCW.. 0.49 13.80 42.30
HSBC Value Fund- Reg - Gr.. 0.62 5.14 31.51
DSP Value Fund- Reg- Gr.. 0.63 0.89 -
DSP Value Fund- Reg- IDCW.. 0.64 0.89 -
Invesco India PSU Equity Fund - Gr.. 0.68 13.91 24.62
SBI Infrastructure Fund - Reg - IDCW.. 0.94 11.84 32.57
SBI Infrastructure Fund - Reg - Gr.. 0.94 11.84 32.57
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.09 10.03 12.68
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.09 20.03 23.44
HDFC Small cap Fund - Reg - Gr.. 1.36 10.61 41.77
Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.51 1.16 32.22
Franklin Asian Equity Fund - Reg - IDCW.. 1.54 -11.31 2.94
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.54 11.61 34.21
ICICI Prudential Commodities Fund - Reg - Gr.. 1.55 6.80 54.23
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.82 20.45 37.46
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.82 20.46 32.97
SBI PSU Fund - Reg -IDCW(P).. 2.21 14.44 24.90
SBI PSU Fund - Reg - IDCW.. 2.21 14.44 24.90
SBI PSU Fund - Reg - Gr.. 2.21 14.44 24.90
Nippon India Power & Infra Fund - Reg - Gr .. 2.85 18.38 35.90
Nippon India Power & Infra Fund - Reg - Bonus .. 2.85 18.38 35.90
ICICI Prudential Technology Fund - Reg Plan - Gr.. 3.09 -18.05 42.44
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 3.11 -25.07 30.47
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.18 7.72 24.93
JM Value Fund - IDCW.. 3.19 6.55 27.89
JM Value Fund - Gr.. 3.19 6.55 27.89
ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.19 7.74 35.90
Tata Digital India Fund Reg IDCW.. 3.31 -17.02 36.95
Tata Digital India Fund Reg Gr.. 3.31 -17.02 36.95
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.60 - -
ICICI Prudential PSU Equity Fund- IDCW.. 3.60 - -
Templeton India Equity Income Fund - Reg - Gr.. 4.45 7.43 36.53
Franklin Asian Equity Fund - Reg - Gr.. 4.47 -8.75 7.31
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.57 15.02 31.01
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.57 15.02 31.01
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.75 -19.09 30.36
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.75 -19.09 30.36
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.77 -13.96 38.24
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 4.83 2.48 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 6.26 - -
Franklin India Technology Fund - Reg -Gr.. 6.41 -11.89 29.09
ICICI Prudential Infra Fund - Reg Plan - Gr.. 7.32 22.86 42.94
SBI Technology Opportunities Fund - Reg - IDCW.. 8.37 -9.26 35.85
SBI Technology Opportunities Fund - Reg - Gr.. 8.37 -9.26 35.85
DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.69 -0.56 38.01
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.88 22.45 35.08
Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.03 -14.11 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 11.03 -14.11 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 11.78 -4.51 11.41
Nippon India Japan Equity Fund - IDCW.. 11.78 -4.51 11.41
Nippon India JAPAN EQUITY FUND - GR.. 11.78 -4.51 11.41