Equity: All 6M% 1Y%  3Y%
Motilal Oswal Multi Cap Fund - Dir - Gr.. 6.83 28.99 -
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 6.10 27.19 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 6.10 27.19 -
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 3.21 26.43 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.43 24.56 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.43 24.56 -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.34 24.27 -
DSP Banking & Financial Services Fund - Dir - Gr.. 18.24 20.31 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.08 19.14 28.84
SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.08 19.14 28.84
SBI Healthcare Opportunities Fund - Reg -Gr.. 2.08 19.14 28.84
DSP Banking & Financial Services Fund- Reg - Gr.. 17.39 18.54 -
UTI Healthcare Fund - Reg - Income Option.. 0.98 18.01 26.21
UTI Healthcare Fund - Reg - Income Option.. 0.98 18.01 26.21
UTI Healthcare Fund - Reg - Gr .. 0.98 18.01 26.21
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.40 17.90 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.40 17.90 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.82 17.70 29.07
Motilal Oswal Large Cap Fund- Reg - Gr.. 9.30 16.48 -
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 10.41 15.72 -
Sundaram Services Fund - Reg - Gr.. 11.82 15.17 22.84
SBI Banking & Financial Services Fund - Reg - Gr.. 18.40 15.08 23.01
SBI Banking & Financial Services Fund - Reg- IDCW.. 18.40 15.08 23.01
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 18.40 15.08 23.01
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.10 15.05 23.64
Tata Banking And Financial Services Fund -Reg -Gr.. 19.10 15.05 23.65
Invesco India Mid Cap Fund - Gr.. 8.69 14.87 31.16
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.53 14.71 21.45
Bandhan financial services fund - Dir - Gr.. 13.74 14.62 -
ITI Pharma And Healthcare Fund - Dir - Gr.. -0.56 14.59 25.45
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 15.34 14.29 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.05 14.23 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -1.05 14.23 -
Helios Financial Services Fund - Reg - Gr.. 13.88 14.22 -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 9.52 13.81 -
SBI Technology Opportunities Fund - Reg - IDCW.. -1.10 13.77 18.98
SBI Technology Opportunities Fund - Reg - Gr.. -1.10 13.76 18.98
DSP Healthcare Fund - Reg - Gr.. -3.08 13.64 25.83
Motilal Oswal Small Cap Fund - Dir - Gr.. -0.26 13.59 -
Tata Nifty Financial Services Index Fund - Reg- Gr.. 18.52 13.48 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 18.52 13.48 -
Invesco India Financial Services Fund- Reg - IDCW.. 14.99 13.46 25.84
Invesco India Financial Services Fund- Reg - Gr.. 15.00 13.46 25.85
Mirae Asset Healthcare Fund - Reg - Gr.. 0.97 13.36 23.09
Kotak Healthcare Fund - Reg - Gr.. -1.52 13.33 -
ITI Banking and Financial Services Fund - Dir- Gr.. 18.83 13.29 19.99
Bandhan Innovation Fund- Dir - Gr.. 4.40 13.19 -
HDFC Technology Fund- Reg- IDCW.. -3.89 13.16 -
HDFC Technology Fund- Reg- Gr.. -3.89 13.16 -
UTI Banking and Financial Services Fund - Reg -Gr.. 17.59 12.84 21.66
UTI Banking and Financial Services Fund - Reg - IDCW.. 17.59 12.84 21.66
Bandhan Financial Services Fund- Reg- Gr.. 12.87 12.81 -
ICICI Prudential Banking & FS Fund - Gr.. 16.24 12.80 19.99
Nippon India Banking & Financial Services Fund-Gr.. 17.17 12.71 23.54
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 17.17 12.71 23.54
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.34 12.48 31.96
ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.48 12.48 23.01
ITI Pharma and Healthcare Fund - Reg - Gr.. -1.48 12.48 23.01
Invesco India Large & Mid Cap Fund - Reg- Gr.. 9.23 12.31 28.36
Nippon India Pharma Fund-Gr Plan-Gr.. 1.22 12.25 24.77
Nippon India Pharma Fund-Gr Plan-Bonus.. 1.22 12.25 24.77
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 18.15 12.04 -
Motilal Oswal Small Cap Fund - Reg - Gr.. -0.92 11.99 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.92 11.99 -
Axis Healthcare ETF - Reg -Gr.. 1.53 11.97 23.97
BANDHAN SMALL CAP FUND- Dir - Gr.. 6.48 11.58 35.60
Tata India Pharma & Healthcare Fund Reg IDCW.. -0.46 11.55 24.32
Tata India Pharma & Healthcare Fund Reg Gr.. -0.46 11.55 24.32
Bandhan Innovation Fund- Reg - IDCW.. 3.63 11.46 -
Bandhan Innovation Fund- Reg - Gr.. 3.63 11.46 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 17.79 11.24 17.67
ITI Banking and financial services fund - Reg - Gr.. 17.79 11.24 17.67
HDFC Banking and Financial Services Fund - Reg -Gr.. 17.29 10.98 22.02
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 7.73 10.94 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.35 10.92 26.97
Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.39 10.88 24.60
Nippon India Taiwan Equity Fund- Reg - Gr.. 11.39 10.88 24.60
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 17.96 10.82 21.81
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 17.96 10.82 21.81
Sundaram Business Cycle Fund - Reg- IDCW.. 6.02 10.60 -
Sundaram Business Cycle Fund - Reg- Gr.. 6.02 10.60 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 10.01 10.22 29.28
BANDHAN SMALL CAP FUND - Reg - Gr.. 5.81 10.12 33.64
Kotak Banking & Financial Services Fund - Reg - Gr.. 15.69 10.08 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 15.69 10.08 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 16.99 9.84 21.31
ICICI Prudential ESG Fund - Reg - Gr.. 8.50 9.66 22.51
Invesco India Flexi Cap Fund - Dir - Gr.. 5.90 9.65 28.04
ICICI Prudential Bank ETF.. 17.98 9.58 -45.01
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.55 9.54 22.69
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 6.92 9.19 -
Invesco India Small Cap Fund - Reg - Gr.. 4.00 9.17 30.30
ICICI Prudential India Opportunities Fund- Reg - Gr.. 9.48 9.12 27.90
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.32 9.10 13.20
Nippon India Japan Equity Fund - IDCW.. 9.32 9.10 13.20
Nippon India JAPAN EQUITY FUND - GR.. 9.32 9.10 13.20
Parag Parikh Flexi Cap Fund - Reg -Gr.. 7.04 9.08 22.93
Canara Robeco Focused Fund - Reg - Gr.. 7.41 9.04 21.30
SBI MultiCap Fund - Reg - IDCW.. 8.14 9.03 21.05
SBI MultiCap Fund - Reg - Gr.. 8.14 9.02 21.04
Bandhan Focused Equity Fund - Reg - Gr.. 1.99 9.00 21.51
HDFC Focused Fund - Reg - Gr.. 9.55 8.92 25.99
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 13.97 8.90 26.60
ICICI Prudential Technology Fund - Reg - Gr.. -4.63 8.75 16.20
Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.01 8.71 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.56 8.70 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.56 8.70 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.56 8.70 -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 12.52 8.68 25.60
DSP Nifty Bank Index Fund - Reg - Gr.. 17.54 8.67 -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 9.25 8.65 23.41
Groww Banking & Financial Services Fund - Reg - Gr.. 14.28 8.54 -
ICICI Prudential Business Cycle Fund - Dir - Gr.. 13.62 8.40 26.56
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.89 8.38 19.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.89 8.38 19.12
HDFC Flexi Cap Fund - Reg -Gr.. 9.25 8.37 26.25
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.80 8.31 18.13
ICICI Prudential Value Fund - Reg - Gr.. 9.22 8.29 25.13
Edelweiss Mid Cap Fund - Reg - Gr.. 6.85 8.23 29.81
Edelweiss Mid Cap Fund - Reg - IDCW.. 6.85 8.23 29.81
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 8.09 8.19 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.13 8.11 26.08
Invesco India Flexi Cap Fund - Reg - Gr.. 5.13 8.11 26.08
Tata Flexi Cap Fund - Reg -IDCW.. 11.75 8.09 19.08
Tata Flexi Cap Fund -Reg -Gr.. 11.75 8.09 19.08
Canara Robeco Focused Fund - Reg - IDCW.. 7.39 8.00 18.86
Kotak Technology Fund - Reg - Gr.. -4.90 7.94 -
Kotak Technology Fund - Reg - IDCW.. -4.90 7.94 -
Franklin Asian Equity Fund - Reg - IDCW.. 9.07 7.79 4.14
Franklin Asian Equity Fund - Reg - Gr.. 9.07 7.79 6.16
WhiteOak Capital Large Cap Fund - Dir- Gr.. 8.75 7.73 -
DSP Value Fund- Reg- Gr.. 6.57 7.68 21.28
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 6.32 7.66 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 6.32 7.66 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 6.32 7.66 -
Tata Nifty India Digital Exchange Traded Fund.. -2.24 7.63 21.64
Kotak Business Cycle Fund - Reg- IDCW.. 5.46 7.48 -
Kotak Business Cycle Fund -Reg- Gr.. 5.46 7.48 -
SBI Focused Equity Fund - Reg - Gr.. 9.88 7.48 18.24
SBI Focussed Equity Fund - Reg - IDCW (R).. 9.88 7.48 18.24
SBI Focussed Equity Fund - Reg -IDCW (P).. 9.88 7.48 18.24
Mirae Asset Focused Fund - Reg - Gr.. 4.93 7.35 13.56
Mirae Asset Focused Fund - Reg - IDCW.. 4.93 7.35 10.41
ICICI Prudential Business Cycle Fund - Reg - Gr.. 13.12 7.34 25.22
DSP Large Cap Fund - Reg - Gr.. 8.48 7.33 21.31
Franklin India Equity Advantage Fund - Reg - Gr.. 8.31 7.28 19.07
Invesco India Focused Fund- Reg- Gr.. 4.89 7.25 27.13
UTI Flexi Cap Fund - Reg - IDCW.. 5.01 7.21 13.08
UTI Flexi Cap Fund - Reg - Gr .. 5.01 7.21 14.10
Edelweiss Technology Fund - Dir -Gr.. -0.99 7.21 -
HDFC Mid Cap Fund - Reg - Gr.. 8.10 7.12 31.37
Old Bridge focused equity fund - Dir - Gr.. 8.43 7.11 -
Helios Flexi Cap Fund - Dir - Gr.. 7.70 7.08 -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 7.96 6.99 -
Bajaj Finserv flexi cap fund - Dir - Gr.. 8.73 6.94 -
PGIM India Large and Midcap Fund - Reg- Gr.. 7.94 6.94 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 9.40 6.94 24.68
Taurus Banking & Fin Serv Fund - Gr.. 15.71 6.92 19.86
Taurus Banking & Fin Serv Fund - IDCW.. 15.71 6.92 19.86
ICICI Prudential Quant Fund - Gr.. 8.21 6.91 19.99
Sundaram Services Fund - Reg - IDCW.. 11.82 6.85 14.28
HSBC Consumption Fund - Reg- Gr.. 2.08 6.81 -
HSBC Consumption Fund - Reg - IDCW.. 2.07 6.81 -
Invesco India Contra Fund - IDCW.. 5.65 6.80 24.06
Invesco India Contra Fund - Gr.. 5.65 6.80 24.05
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 8.71 6.77 20.71
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.32 6.55 20.33
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 7.28 6.47 -
QUANTUM SMALL CAP FUND - Reg - Gr.. 9.35 6.43 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.38 6.43 24.19
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 7.42 6.37 15.52
Mirae Asset Healthcare Fund - Dir - IDCW.. -5.96 6.35 11.70
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 7.40 6.34 20.84
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 8.89 6.33 17.96
Axis Focused Fund - Reg - Gr.. 8.63 6.32 13.60
Sundaram Consumption Fund - Dir - Gr.. 2.43 6.29 20.88
Axis Multi Cap Fund - Dir – Gr.. 4.27 6.28 27.53
Motilal Oswal Midcap Fund - Reg - Gr.. -2.42 6.24 32.71
Sundaram Flexi Cap Fund - Reg - Gr.. 7.31 6.18 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.51 6.13 19.78
Old Bridge focused equity fund - Reg- Gr.. 7.99 6.10 -
PGIM India Small Cap Fund - Reg -Gr.. 6.48 6.06 18.38
WhiteOak Capital Large Cap Fund- Reg- Gr.. 7.88 5.96 -
Kotak Consumption Fund - Reg - Gr.. 1.16 5.94 -
Sundaram Mid Cap Fund - Reg- Gr .. 5.38 5.93 28.27
Canara Robeco large cap fund - Reg- Gr.. 7.85 5.89 18.79
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.20 5.87 17.24
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 7.58 5.86 19.17
Kotak Pioneer Fund- Reg - Gr.. 6.50 5.69 24.06
Kotak Pioneer Fund- Reg - IDCW.. 6.50 5.69 24.08
Kotak Pioneer Fund- Reg - IDCW (P).. 6.50 5.69 24.08
SBI Bluechip Fund - Reg - Gr.. 9.05 5.66 17.96
SBI Bluechip Fund - Reg - IDCW (R).. 9.05 5.66 17.96
SBI Bluechip Fund - Reg - IDCW (P).. 9.05 5.66 17.96
Helios Flexi Cap Fund - Reg - Gr.. 6.95 5.55 -
Axis Small Cap Fund -Reg -Gr.. 4.95 5.54 23.83
Canara Robeco Multi Cap Fund- Reg- Gr.. 7.69 5.52 -
UTI Small Cap Fund - Reg - IDCW.. 3.13 5.48 23.23
UTI Small Cap Fund - Reg - Gr.. 3.13 5.48 23.23
SBI Large & Midcap Fund - Reg -Gr.. 9.03 5.48 22.01
SBI Large & Midcap Fund - Reg - IDCW.. 9.03 5.48 22.01
SBI Large & Midcap Fund - Reg - IDCW (P).. 9.03 5.48 22.01
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 8.00 5.47 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 8.00 5.47 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 7.19 5.47 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 7.19 5.46 -
Invesco India Multicap Fund - IDCW .. 2.04 5.44 23.38
Invesco India Multicap Fund - Gr .. 2.03 5.44 23.38
ICICI Prudential Bluechip Fund - Reg - Gr.. 9.45 5.44 21.59
Franklin India Prima Fund - Reg - Gr.. 6.05 5.40 27.56
Edelweiss Technology Fund- Reg- Gr.. -1.81 5.39 -
Edelweiss Technology Fund - Reg - IDCW.. -1.81 5.39 -
Sundaram Consumption Fund - Reg- Gr.. 1.99 5.38 19.82
HDFC Value Fund - Reg - Gr.. 9.20 5.37 23.62
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 7.15 5.34 -
Groww Value Fund- Reg - Gr.. 11.88 5.31 20.06
Groww Value Fund - Reg - IDCW.. 11.88 5.30 20.06
Navi Nifty 50 Index Fund- Reg - Gr.. 9.57 5.30 17.19
PGIM India Flexi Cap Fund - Reg -Gr.. 7.07 5.23 16.25
DSP Small Cap Fund - Reg - Gr.. 4.49 5.23 24.55
Franklin India Flexi Cap Fund - Dir - Gr.. 6.99 5.22 23.80
UTI Large & Mid Cap Fund - Reg - IDCW .. 7.46 5.21 25.19
UTI Large & Mid Cap Fund - Reg - Gr .. 7.46 5.21 25.19
Axis Flexi Cap Fund- Reg -Gr.. 6.18 5.18 17.59
Canara Robeco Flexi Cap Fund - Reg- Gr.. 8.12 5.17 18.73
Axis Multicap Fund- Reg - IDCW.. 3.76 5.16 25.92
Axis Multicap Fund- Reg - Gr.. 3.76 5.16 25.92
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 8.93 5.14 19.11
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 8.93 5.14 19.11
Edelweiss Multi Cap Fund - Dir - Gr.. 5.52 5.13 -
Franklin India Bluechip Fund- Reg - Gr.. 6.64 5.12 16.58
UTI Sensex Index Fund - Reg - Gr.. 8.86 5.09 16.41
Mirae Asset Large Cap Fund - Reg - Gr.. 8.96 5.06 15.83
Mirae Asset Large Cap Fund - Reg - IDCW.. 8.96 5.06 12.66
Mirae Asset Multicap Fund- Reg - Gr.. 9.70 5.03 -
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.58 5.01 16.87
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.58 5.01 16.87
UTI Value Fund - Reg - IDCW.. 7.68 5.00 22.48
UTI Value Fund - Reg - Gr .. 7.68 5.00 22.48
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 16.08 4.99 18.07
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 16.08 4.99 18.07
Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.17 4.96 29.24
Nippon India Gr Fund-Gr.. 7.17 4.95 29.24
Invesco India Largecap Fund - Gr .. 7.26 4.90 20.45
ICICI Prudential Innovation Fund - Reg - Gr.. 7.61 4.87 -
Mirae Asset Healthcare Fund - Reg - IDCW.. -6.64 4.82 9.22
Kotak Midcap Fund - Reg - Gr.. 5.41 4.81 26.07
Kotak Midcap Fund- Reg - IDCW.. 5.41 4.80 26.07
Kotak Midcap Fund- Reg - IDCW (P).. 5.41 4.80 26.07
DSP Focus Fund - Reg - Gr.. 7.08 4.75 21.65
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.38 4.73 11.16
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.88 4.68 16.19
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -11.74 4.68 -
Hdfc defence fund -Dir -Gr.. 27.60 4.64 -
LIC MF Focused Fund - Reg - IDCW.. 9.55 4.64 -
LIC MF Focused Fund - Reg - Gr.. 9.55 4.64 -
Tata Resources & Energy Fund - Dir - Gr.. 15.51 4.59 25.21
Mahindra Manulife Large Cap Fund - Dir - Gr.. 10.14 4.57 19.51
Tata Digital India Fund Reg IDCW.. -9.57 4.54 16.49
Tata Digital India Fund Reg Gr.. -9.57 4.54 16.49
Canara Robeco Multi Cap Fund - Reg - IDCW.. 7.77 4.52 -
Quantum Long-Term Equity Fund-Gr.. 5.62 4.49 21.77
Nippon India Quant Fund - Reg - Gr.. 8.90 4.47 24.73
Nippon India Quant Fund - Reg - IDCW.. 8.90 4.47 24.73
Nippon India Quant Fund - Gr - Bonus.. 8.90 4.47 24.73
Invesco India ESG Equity Fund - Reg - Gr.. 2.56 4.45 17.02
Franklin India Flexi Cap Fund - Reg - Gr.. 6.58 4.40 22.85
ICICI Prudential Multicap Fund - Reg- Gr.. 7.45 4.40 24.15
Kotak Flexicap Fund - Reg -IDCW.. 12.25 4.37 21.43
Kotak Flexicap Fund - Reg -IDCW.. 12.25 4.37 21.43
Kotak Flexicap Fund - Reg -Gr.. 12.25 4.37 21.43
Nippon India Vision Fund -Gr Plan - Bonus.. 6.85 4.33 24.77
Nippon India Vision Fund - Reg - Gr.. 6.85 4.33 24.77
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 9.88 4.31 20.98
SBI ETF Consumption- Reg - Gr.. 5.24 4.29 18.93
ITI Focused Equity Fund - Reg- Gr.. 9.68 4.18 -
Invesco India Mid Cap Fund - IDCW.. -1.46 4.15 26.95
Union Innovation and Opportunities Fund - Reg - Gr.. -0.93 4.13 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -0.93 4.13 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -0.93 4.13 -
Sundaram Small Cap Fund-Reg- Gr.. 5.32 4.04 25.38
Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.95 4.03 20.17
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.95 4.03 20.17
DSP Healthcare Fund - Reg - IDCW.. -11.28 4.02 15.42
Kotak Large Cap Fund - Reg - IDCW.. 8.51 3.99 18.64
Kotak Large Cap Fund - Reg - IDCW(P).. 8.51 3.99 18.64
Kotak Large Cap Fund - Reg - Gr.. 8.51 3.99 18.64
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.72 3.95 19.92
Nippon India Large Cap Fund - Reg - Gr .. 8.41 3.92 23.28
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 8.41 3.92 23.28
Axis Value Fund - Reg - Gr.. 3.23 3.92 25.86
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.09 3.91 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.09 3.91 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.98 3.90 25.98
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.98 3.90 25.98
HSBC Business Cycles Fund - Reg - Gr.. 8.51 3.88 27.08
Axis Large & Midcap Fund- Reg - Gr.. 5.80 3.86 21.14
Edelweiss Large & Midcap Fund - Reg - Gr.. 5.37 3.85 21.85
Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.37 3.85 21.85
Franklin India Technology Fund - Reg -Gr.. -4.14 3.84 22.89
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 7.94 3.83 13.63
Bandhan Flexi Cap Fund - Reg - Gr.. 8.59 3.83 18.82
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 6.41 3.83 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 6.41 3.83 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 9.63 3.82 20.38
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.57 3.82 31.10
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.57 3.81 31.10
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 6.49 3.76 27.33
Bandhan Multi Cap Fund - Dir - Gr.. 8.37 3.75 23.92
Axis Large Cap Fund - Reg - Gr.. 7.31 3.72 14.77
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.56 3.68 20.08
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.56 3.68 20.08
HSBC Focused Fund -Reg - Gr.. 1.64 3.63 19.97
Quant Healthcare Fund - Dir - Gr.. 3.51 3.59 -
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 5.71 3.59 -
Quantum India ESG Equity Fund - Reg- Gr.. 3.70 3.57 16.48
Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.51 3.57 18.16
ICICI Prudential Midcap Fund - Reg - Gr.. 11.66 3.56 25.71
Quantum Long Term Equity Fund - Reg - Gr.. 5.15 3.55 20.84
Union Flexi Cap Fund - Reg -Gr.. 6.73 3.53 19.11
Bandhan Large Cap Fund - Reg -Gr.. 7.27 3.53 19.32
HDFC Defence Fund - Reg - IDCW.. 26.96 3.52 -
HDFC Defence Fund - Reg - Gr.. 26.96 3.52 -
Union Value Discovery Fund - Reg - Gr.. 9.68 3.51 22.24
Union Value Discovery Fund - Reg - IDCW (P).. 9.68 3.51 22.24
PGIM India Large Cap Fund - Gr.. 7.81 3.50 15.50
DSP Flexi Cap Fund - Reg -Gr.. 6.50 3.50 21.11
Edelweiss Multi Cap Fund - Reg - Gr.. 4.73 3.50 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 4.73 3.50 -
UTI Large Cap Fund - Reg -Gr.. 7.24 3.42 15.71
HDFC Large and Mid Cap Fund - Reg - Gr.. 8.29 3.42 24.69
HDFC Small cap Fund - Reg - Gr.. 5.71 3.41 27.82
HSBC Flexi Cap Fund - Reg - Gr.. 5.16 3.34 23.53
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.56 3.30 22.58
Axis Innovation Fund - Reg - Gr.. 4.32 3.27 18.02
Nippon India Value Fund - Gr.. 6.15 3.26 26.08
PGIM India Midcap Fund - Gr.. 6.19 3.25 17.53
Tata India Consumer Fund- Reg- IDCW.. -1.24 3.22 20.44
Tata India Consumer Fund- Reg -Gr.. -1.24 3.22 20.44
DSP Large & Mid Cap Fund - Reg - Gr.. 7.42 3.22 24.00
HDFC NIFTY 100 ETF.. 9.16 3.20 -
ICICI Prudential Flexicap fund- Dir - Gr.. 5.86 3.17 21.92
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.58 3.13 21.23
Sundaram Multi Cap Fund - Reg - Gr.. 6.71 3.13 21.01
SBI Magnum COMMA Fund - Reg - Gr.. 11.56 3.08 20.82
SBI Magnum COMMA Fund - Reg - IDCW.. 11.56 3.08 20.82
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -5.32 3.08 25.80
Canara Robeco Mid Cap Fund- Reg- Gr.. 8.62 3.04 -
Quant BFSI Fund - Dir - IDCW.. 15.82 3.02 -
Quant BFSI Fund -Dir- Gr.. 15.82 3.02 -
HDFC Business Cycle Fund - Dir - Gr.. 5.42 3.01 -
Mirae Asset Midcap Fund - Reg - Gr.. 8.93 2.98 23.02
ITI Small Cap Fund - Dir - Gr.. 5.26 2.96 33.84
Tata Resources & Energy Fund Reg Gr.. 14.60 2.95 23.21
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.74 2.95 17.15
Tata Resources & Energy Fund Reg IDCW.. 14.60 2.94 23.19
Kotak Focused Fund- Reg - IDCW.. 9.88 2.92 19.15
Kotak Focused Fund- Reg - Gr.. 9.88 2.92 19.15
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 11.50 2.92 35.04
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.76 2.91 16.83
Union Multicap Fund - Reg - Gr.. 5.74 2.89 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 4.68 2.87 18.07
Mahindra Manulife Large Cap Fund - Reg - Gr.. 9.25 2.84 17.44
Union Midcap Fund - Reg - Gr.. 6.43 2.77 22.92
Union Midcap Fund - Reg - IDCW (R).. 6.43 2.77 22.92
Nippon India Pharma Fund - IDCW.. -7.34 2.76 17.69
HSBC Value Fund- Reg - Gr.. 9.06 2.72 28.76
Canara Robeco Value Fund - Reg - Gr.. 7.01 2.70 22.86
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.20 2.69 20.24
HDFC NIFTY 100 Index Fund - Reg- Gr.. 8.93 2.69 16.88
Kotak Multicap Fund - Dir - Gr.. 4.61 2.68 29.24
Kotak Multicap Fund- Reg - IDCW.. 4.61 2.68 29.24
Axis Midcap Fund - Reg - Gr.. 5.64 2.68 22.20
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.13 2.59 28.10
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.08 2.58 28.24
Mahindra Manulife Multicap Fund - Reg- Gr.. 7.04 2.57 24.34
Axis ESG Equity Fund - Reg - Gr.. 3.59 2.56 15.77
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 8.17 2.53 20.17
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.51 2.53 17.71
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.41 2.46 22.57
Franklin India Opportunities Fund - Reg - Gr.. 4.90 2.46 33.92
BANDHAN SMALL CAP FUND - Reg - IDCW.. -1.57 2.43 24.99
Edelweiss Large Cap Fund - Reg - Gr.. 7.30 2.34 19.25
LIC MF Large Cap Fund - Reg - Gr.. 7.04 2.34 15.34
LIC MF Large Cap Fund- Reg- IDCW.. 7.04 2.34 15.34
Axis Business Cycles Fund - Reg - Gr.. 5.87 2.34 -
Axis Business Cycles Fund - Reg - IDCW.. 5.87 2.34 -
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 7.29 2.33 19.28
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 7.29 2.32 19.28
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 7.29 2.32 19.28
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 7.31 2.32 19.28
Bandhan Multi Cap Fund - Reg - Gr.. 7.63 2.29 22.04
DSP Quant Fund - Reg - Gr.. 4.46 2.28 13.43
Mirae Asset Large & Midcap Fund - Reg - Gr.. 8.85 2.26 19.04
ICICI Prudential Flexicap fund- Reg - Gr.. 5.39 2.26 20.59
HDFC Multicap Fund – Dir – Gr.. 6.82 2.24 27.82
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.07 2.23 -
Sundaram Large Cap Fund -Reg - Gr.. 6.06 2.20 16.11
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.18 2.19 -
Nippon India Multicap Fund- Reg - Gr .. 7.95 2.13 27.52
Nippon India Multicap Fund -Gr -Bonus .. 7.95 2.13 27.52
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.87 2.08 27.43
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.87 2.08 27.43
Tata Large & Midcap Fund - Reg - IDCW (P).. 8.08 2.03 19.54
TATA Large & Midcap Fund - Reg - IDCW.. 8.08 2.03 19.54
Tata Large & Mid Cap Fund - Reg - Gr.. 8.08 2.03 19.56
SBI Magnum Midcap Fund - Reg - Gr.. 4.90 2.02 21.40
SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.90 2.02 21.40
SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.90 2.02 21.40
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.52 2.02 18.70
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.34 2.02 30.33
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.79 2.01 27.46
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.79 2.00 27.46
Nippon India Focused Fund- Reg - Gr.. 9.69 1.99 17.85
Bank of India Multicap Fund - Reg - Gr.. 7.02 1.98 -
HSBC Mid Cap Fund- Reg - Gr.. 3.56 1.97 26.52
HDFC Large Cap Fund - Reg - Gr.. 7.01 1.94 19.92
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.96 1.93 -
360 One QUANT FUND - Reg - Gr.. 10.48 1.93 29.78
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.88 1.92 24.27
DSP Mid Cap Fund - Reg - Gr.. 5.37 1.91 22.44
DSP Multicap Fund - Reg - Gr.. 5.55 1.91 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.53 1.90 13.00
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.55 1.89 15.08
Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.56 1.89 19.62
Quant Healthcare Fund - Reg- Gr.. 2.67 1.89 -
Quant Healthcare Fund- Reg- IDCW.. 2.67 1.89 -
TRUSTMF Flexi Cap Fund - Reg - Gr.. -0.35 1.87 -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. -0.35 1.87 -
Union Large & Midcap Fund - Reg - Gr.. 5.65 1.86 19.00
Union Large & Midcap Fund - Reg - IDCW.. 5.65 1.86 19.00
Union Large & Midcap Fund - Reg - IDCW (R).. 5.65 1.86 19.00
HDFC Business Cycle Fund- Reg- Gr.. 4.84 1.85 -
HDFC Business Cycle Fund - IDCW.. 4.84 1.85 -
LIC MF Multi Cap Fund- Reg - Gr.. 1.94 1.85 -
LIC MF Multi Cap Fund- Reg - IDCW.. 1.94 1.85 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 5.57 1.84 22.13
Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.57 1.84 22.13
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.62 1.81 26.91
Kotak Large & Midcap Fund- Reg - IDCW.. 7.55 1.77 23.18
Kotak Large & Midcap Fund - Reg - IDCW (P).. 7.55 1.77 23.18
Kotak Large & Midcap Fund- Reg -Gr.. 7.55 1.77 23.18
Navi Large & Midcap Fund - Reg - Gr.. 3.94 1.75 16.82
Navi Large & Midcap Fund - Reg - IDCW (P).. 3.94 1.75 16.82
Navi Large & Midcap Fund - Reg - IDCW.. 3.94 1.75 16.82
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.94 1.75 16.83
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.94 1.75 16.83
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.94 1.75 16.82
Kotak Contra Fund- Reg - IDCW.. 7.09 1.72 25.08
Kotak Contra Fund - Reg - IDCW (P).. 7.09 1.72 25.08
Kotak Contra Fund - Reg - Gr.. 7.09 1.72 25.08
Canara Robeco Value Fund - Reg - IDCW.. 6.96 1.71 22.44
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.83 1.69 16.74
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.83 1.69 16.74
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.83 1.69 16.74
Nippon India Passive Flexicap FoF - Reg - Gr.. 7.50 1.57 19.42
Union Focused Fund - Reg - Gr.. 3.93 1.50 15.47
Union Focused Fund - Reg - IDCW (P).. 3.93 1.50 15.47
Union Focused Fund - Reg - IDCW (R).. 3.93 1.50 15.47
SBI Contra Fund -Reg - Gr.. 6.27 1.45 24.84
SBI Contra Fund -Reg -IDCW.. 6.27 1.44 24.84
ITI Small Cap Fund - Reg- Gr.. 4.54 1.43 31.57
Kotak Multicap Fund- Reg - Gr.. 3.99 1.43 27.43
HSBC Large Cap Fund - Reg - Gr.. 3.80 1.39 17.75
Bandhan Focused Equity Fund - Reg - IDCW.. -5.13 1.39 11.71
Bandhan Focused Equity Fund - Reg - IDCW (R).. -5.13 1.39 11.71
QUANT BFSI FUND - Reg - Gr.. 14.91 1.37 -
Quant BFSI Fund - Reg - IDCW.. 14.91 1.37 -
HDFC Multi Cap Fund - Reg - Gr.. 6.36 1.27 26.33
HDFC Multi Cap Fund - IDCW.. 6.37 1.26 24.09
SUNDARAM FOCUSED FUND - Reg - Gr.. 4.68 1.26 18.35
Edelweiss Focused Equity Fund - Reg - Gr.. 4.62 1.24 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 4.62 1.24 -
Tata Large Cap Fund-Reg-IDCW.. 7.76 1.21 18.12
Tata Large Cap Fund - Reg - IDCW (P).. 7.76 1.21 18.12
Tata Large Cap Fund - Reg - Gr.. 7.76 1.21 18.14
Franklin India Focused Equity Fund - Reg - Gr.. 7.16 1.19 20.15
Union Small Cap Fund - Reg- Gr.. 1.95 1.17 21.56
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 6.97 1.15 17.96
Kotak ESG Opportunities Fund - Reg- Gr.. 7.74 1.13 17.33
Kotak ESG Opportunities Fund - Reg - IDCW.. 7.75 1.13 17.33
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.08 0.94 22.93
Tata Small Cap Fund - Reg - Gr.. 1.82 0.89 26.11
Tata Small Cap Fund - Reg - IDCW.. 1.82 0.89 26.11
TATA Small Cap Fund - Reg - IDCW (P).. 1.82 0.89 26.11
SBI Flexicap Fund - Reg -Gr.. 4.24 0.76 15.84
SBI Flexicap Fund -Reg -IDCW.. 4.24 0.76 15.84
SBI Flexicap Fund -Reg -IDCW.. 4.24 0.76 15.84
UTI Focused Fund - Reg - Gr.. 6.32 0.76 18.03
UTI Focused Fund- Reg - IDCW.. 6.32 0.76 18.03
Bank of India Small Cap Fund - Dir - Gr.. 1.00 0.75 27.33
Canara Robeco large cap fund - Reg -IDCW.. 7.87 0.74 16.43
ITI Flexi Cap Fund - Reg - Gr.. 6.13 0.73 -
ITI Flexi Cap Fund - Reg- IDCW.. 6.13 0.73 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.58 0.72 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 7.31 0.72 -
UTI Large Cap Fund - IDCW.. 7.24 0.66 12.67
UTI Mid Cap Fund - Reg -IDCW.. 4.88 0.65 21.19
UTI Mid Cap Fund- Reg - Gr.. 4.88 0.65 21.19
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 7.20 0.65 20.64
JM Small Cap Fund- Dir - Gr.. 2.46 0.63 -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.39 0.62 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.61 0.58 28.35
Mirae Asset Great Consumer Fund - Reg - Gr.. 1.94 0.56 19.84
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -8.12 0.56 25.32
Nippon India Consumption Fund - Reg - Gr.. 3.57 0.55 20.32
Nippon India Consumption Fund - Reg - Bonus .. 3.57 0.55 20.32
Union Largecap Fund - Reg - Gr.. 6.98 0.50 16.25
HSBC Multi Cap Fund - Reg - Gr.. 4.16 0.49 -
360 ONE Flexicap Fund - Reg - Gr.. 4.83 0.47 -
Bandhan Midcap fund - Reg - Gr.. 1.83 0.39 -
Bandhan Midcap Fund - Reg - IDCW.. 1.83 0.39 -
Taurus Bonanza Fund-Gr.. 5.84 0.37 18.58
Taurus Bonanza Fund-IDCW.. 5.84 0.37 18.57
Baroda BNP Paribas Large Cap Fund - Gr.. 5.88 0.35 19.55
HDFC Transportation and Logistics Fund- Dir - Gr.. 11.55 0.24 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.04 0.23 18.41
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.85 0.19 17.47
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 7.39 0.18 -
Mahindra Manulife Focused Fund - Reg - Gr.. 8.38 0.14 23.13
LIC MF Large & Mid Cap Fund - Gr.. 3.25 0.10 19.84
LIC MF Large & Mid Cap Fund - IDCW .. 3.25 0.10 18.30
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 12.53 0.10 14.68
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 12.53 0.10 14.68
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.88 0.10 -
Nippon India Flexi Cap Fund - Dir - Gr.. 5.37 0.10 20.53
Quant Large Cap Fund - Dir- Gr.. 6.78 -0.02 -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 9.27 -0.02 12.88
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 9.27 -0.02 12.88
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.03 -0.03 24.99
ICICI Prudential ESG Fund - Reg - IDCW.. -1.27 -0.18 15.00
SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.37 -0.19 16.47
SBI Equity Minimum Variance Fund - Reg - Gr.. 4.37 -0.19 16.48
Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.57 -0.24 -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.64 -0.29 6.33
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.12 -0.30 14.22
Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.95 -0.32 21.60
Navi Flexi Cap Fund - Reg - Gr.. 4.40 -0.33 16.36
Navi Flexi Cap Fund - Reg- Gr.. 4.40 -0.33 16.36
Navi Multi Cap Fund - Reg - IDCW (N).. 4.40 -0.33 16.35
Navi Multi Cap Fund - Reg - IDCW (NP).. 4.40 -0.33 16.35
Navi Multi Cap Fund - Reg - IDCW (M).. 4.40 -0.33 16.37
Navi Multi Cap Fund - Reg - IDCW (A).. 4.40 -0.33 16.35
SBI ETF Quality - Reg - Gr.. 2.95 -0.35 16.57
Invesco India Small Cap Fund - Reg - IDCW.. -5.12 -0.41 20.74
Groww Large Cap Fund - Gr.. 8.53 -0.41 17.29
Groww Large Cap Fund - IDCW.. 8.52 -0.41 17.27
ICICI Prudential Commodities Fund - Dir - Gr.. 14.44 -0.43 25.46
Kotak Manufacture in India Fund - Dir - Gr.. 8.06 -0.46 24.44
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.72 -0.53 12.78
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.72 -0.53 12.78
TATA Business Cycle Fund - Dir- Gr.. 7.01 -0.55 26.05
LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.93 -0.55 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.93 -0.55 -
LIC MIDCAP FUND - REG - GR.. 1.93 -0.55 -
360 One Focused Equity Fund - Reg - Gr.. 7.90 -0.58 20.67
360 One Focused Equity Fund - Reg - IDCW (R) .. 7.90 -0.58 20.67
360 One Focused Equity Fund - Reg - IDCW (P).. 7.90 -0.58 20.67
Tata Value Fund - Reg- Gr.. 6.44 -0.59 23.89
Samco Active Momentum Fund - Dir - Gr.. -2.67 -0.60 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.15 -0.60 23.32
Quant Commodities Fund - Dir - Gr.. 0.40 -0.61 -
HDFC Manufacturing fund - Dir - Gr.. 8.18 -0.65 -
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.25 -0.65 22.06
Canara Robeco Small Cap Fund - Reg - Gr.. 4.36 -0.65 21.22
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 8.90 -0.70 20.13
Bank of India Small Cap Fund - Reg - IDCW.. 0.26 -0.75 25.32
BOI Small Cap Fund - Reg - Gr.. 0.26 -0.76 25.34
Nippon India Innovation Fund - Reg - Gr.. 6.98 -0.76 -
Nippon India Innovation Fund - Reg - IDCW.. 6.98 -0.76 -
Tata Focused Fund - Reg - Gr.. 3.50 -0.77 18.95
Tata Focused Fund - Reg - IDCW.. 3.50 -0.77 18.95
HDFC Focused Fund - Reg - IDCW.. -0.23 -0.80 14.18
HDFC Focused Fund - Reg - IDCW (R).. -0.23 -0.80 14.18
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.71 -0.82 27.75
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.71 -0.82 27.75
DSP Value Fund- Reg- IDCW.. -1.89 -0.87 14.78
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.49 -0.88 29.51
Mahindra Manulife Consumption Fund - Dir - Gr.. 1.63 -0.91 19.90
Nippon India Large Cap Fund - Reg - IDCW .. 3.36 -0.92 14.11
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 7.01 -0.93 21.39
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 7.00 -0.94 21.38
HDFC Transportation and Logistics Fund - Reg- IDCW.. 10.92 -0.94 -
HDFC Transportation and Logistics Fund- Reg - Gr.. 10.92 -0.94 -
Edelweiss Large Cap Fund - Reg - IDCW.. 7.28 -0.95 11.36
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.04 -0.96 -
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.94 -0.97 15.85
SBI Consumption Opportunities Fund - Reg - IDCW.. -1.93 -1.03 19.09
SBI Consumption Opportunities Fund - Reg - Gr.. -1.93 -1.03 19.09
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 8.88 -1.04 12.45
JM Small Cap Fund- Reg - Gr.. 1.63 -1.06 -
JM Small Cap Fund - Reg - IDCW.. 1.63 -1.06 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.76 -1.10 16.11
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.96 -1.13 21.36
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.21 -1.16 9.37
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.21 -1.16 9.37
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.21 -1.16 9.37
Nippon India Flexi Cap Fund - Reg - Gr.. 4.71 -1.18 18.93
Nippon India Flexi Cap Fund - Reg - IDCW.. 4.71 -1.18 18.93
Taurus Discovery Fund - Gr.. 10.30 -1.23 22.90
Taurus Discovery Fund - IDCWided Option.. 10.30 -1.23 22.89
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.14 -1.27 27.44
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.14 -1.27 27.44
ICICI Prudential Smallcap Fund - Reg - Gr.. 6.51 -1.30 21.23
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.38 -1.33 15.40
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.38 -1.33 15.40
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 8.27 -1.33 -
DSP Large Cap Fund- Reg - IDCW.. -0.30 -1.35 11.46
DSP Large Cap Fund - Reg - IDCW.. -0.30 -1.35 11.46
SBI Magnum Global Fund - Reg -Gr.. 2.43 -1.38 11.96
SBI Magnum Global Fund - Reg -IDCW.. 2.43 -1.38 11.96
ICICI Prudential Commodities Fund - Reg - Gr.. 13.93 -1.44 24.04
Quant Large Cap Fund - Reg -Gr.. 5.99 -1.48 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.53 -1.48 -
HSBC Large and Midcap Fund - Reg - Gr.. 0.59 -1.50 22.81
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 7.58 -1.51 11.28
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 7.58 -1.51 11.28
Taurus Ethical Fund - Gr.. 1.88 -1.52 18.27
Taurus Ethical Fund - IDCW.. 1.87 -1.52 18.27
Taurus Ethical Fund - Bonus Option.. 1.88 -1.52 18.27
Tata Mid Cap Fund - IDCW.. 6.38 -1.53 24.40
Tata Mid Cap Fund - Reg - Gr.. 6.39 -1.53 24.43
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 13.10 -1.55 15.08
HDFC Flexi Cap Fund - Reg - IDCW.. -0.76 -1.57 14.43
HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.76 -1.57 14.43
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.81 -1.57 27.30
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.51 -1.58 15.11
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.51 -1.59 15.11
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.51 -1.59 15.11
Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.98 -1.64 19.67
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 6.63 -1.65 20.62
ICICI Prudential Manufacturing Fund - Dir - Gr.. 11.39 -1.65 30.19
Franklin Build India Fund - Gr Plan.. 7.98 -1.67 33.08
Sundaram Mid Cap Fund - Reg- IDCW .. 5.38 -1.69 19.20
Sundaram Mid Cap Fund - Reg- IDCW .. 5.38 -1.69 19.20
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.18 -1.73 22.31
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 3.23 -1.81 -
HDFC Manufacturing Fund - Reg - IDCW.. 7.57 -1.82 -
HDFC Manufacturing Fund - Reg - Gr.. 7.57 -1.82 -
ITI Large Cap Fund - Reg - Gr.. 6.92 -1.87 18.12
Kotak Manufacture in India Fund - Reg - IDCW.. 7.29 -1.90 22.50
Kotak Manufacture in India Fund - Reg - Gr.. 7.30 -1.90 22.50
ICICI Prudential Quant Fund - Reg - IDCW.. 8.22 -1.94 9.92
Nippon India Small Cap Fund - Reg - Gr.. 3.60 -1.94 28.80
Nippon India Small Cap Fund - Reg - Bonus.. 3.60 -1.94 28.80
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.32 -1.95 18.25
Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.32 -1.95 18.25
Tata Business Cycle Fund- Reg -Gr.. 6.27 -1.98 24.06
Tata Business Cycle Fund- Reg - IDCW.. 6.27 -1.98 24.06
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 9.39 -2.00 13.85
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 9.39 -2.00 13.85
Quant Large Cap Fund - IDCW.. 5.43 -2.01 -
Samco Active Momentum Fund - Reg- Gr.. -3.33 -2.03 -
Franklin India Equity Fund - Dir - IDCW.. -0.38 -2.03 15.66
Templeton India Value Fund - Reg - Gr.. 6.74 -2.06 23.30
Kotak Small Cap Fund - Reg - IDCW.. 0.88 -2.08 20.93
Kotak Small Cap Fund - Reg - Gr.. 0.88 -2.08 20.93
Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 -2.09 15.84
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 -2.09 15.84
Quant Commodities Fund - Reg- Gr.. -0.31 -2.09 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.49 -2.12 20.41
LIC MF Value Fund - Dir - Gr.. -3.54 -2.14 -
Nippon India Gr Fund - Inst Plan- IDCW.. -0.26 -2.15 26.15
Quant Teck Fund - Dir - Gr.. -0.31 -2.16 -
Sundaram Consumption Fund - Reg - IDCW (R).. 1.99 -2.29 11.30
Sundaram Consumption Fund - Reg - IDCW (P).. 1.99 -2.29 11.30
ICICI Prudential Value Fund - Reg - IDCW.. -1.47 -2.31 12.03
Union Business Cycle Fund - Reg - Gr.. 4.93 -2.34 -
HDFC Infrastructure Fund - Reg - Gr.. 9.20 -2.35 34.48
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 8.96 -2.39 11.08
UTI Infrastructure Fund-Reg - Gr.. 10.03 -2.45 26.17
UTI Infrastructure Fund- Reg - IDCW.. 10.03 -2.45 26.17
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 6.50 -2.48 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.88 -2.51 8.45
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.88 -2.51 8.45
TATA Multicap Fund - Reg - Gr.. 4.79 -2.59 -
Tata Multicap Fund - Reg - IDCW.. 4.79 -2.59 -
Hdfc Nifty Psu Bank ETF.. 17.52 -2.60 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 -2.60 17.91
ITI Multicap Fund - Reg - Gr.. 6.13 -2.61 24.21
Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.94 -2.71 -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 7.65 -2.72 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 7.65 -2.72 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 10.78 -2.72 28.89
JM Focussed Fund - IDCW.. -0.43 -2.79 21.82
JM Focussed Fund - Gr.. -0.43 -2.79 21.82
Canara Robeco Infra - Reg Plan - Gr.. 9.53 -2.80 30.88
UTI Innovation Fund - Reg - Gr.. -2.08 -2.81 -
UTI Innovation Fund - Reg - Idcw.. -2.08 -2.81 -
JM Midcap Fund - Reg - Gr.. 2.89 -2.87 -
JM Midcap Fund - Reg - IDCW.. 2.88 -2.87 -
Canara Robeco Manufacturing Fund- Reg - Gr.. 6.02 -2.87 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 6.03 -2.88 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.44 -2.89 -
Mahindra Manulife Manufacturing - Reg - Gr.. 7.44 -2.89 -
Axis India Manufacturing Fund- Reg - IDCW.. 5.08 -2.94 -
Axis India Manufacturing Fund- Reg - Gr.. 5.08 -2.94 -
SBI Small Cap Fund - Reg - Gr.. 2.84 -2.96 20.84
Sbi Small Cap Fund - Reg - IDCW.. 2.84 -2.96 20.84
Sbi Small Cap Fund - Reg - IDCW (P).. 2.84 -2.96 20.84
PGIM India Small Cap Fund - Reg - IDCW .. -2.66 -2.98 13.87
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.68 -3.04 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.44 -3.06 19.82
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.44 -3.06 19.82
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.87 -3.06 18.20
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 6.44 -3.06 18.79
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 6.44 -3.06 18.79
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.87 -3.06 18.20
HSBC Small Cap Fund- Reg - Gr.. 0.05 -3.09 25.56
ICICI Prudential MNC Fund - Reg - Gr.. 1.04 -3.13 15.82
Bank of India Flexi Cap Fund - Dir- Gr.. 2.85 -3.19 27.20
Franklin India Prima Fund - Reg - IDCW.. -2.61 -3.21 17.40
Franklin India PRIMA FUND - IDCW (P).. -2.61 -3.21 17.40
Nippon India Gr Fund - Reg - IDCW.. -1.18 -3.22 19.26
HDFC Mid Cap Fund - Reg - IDCW.. -2.36 -3.24 18.92
ICICI Prudential Bluechip Fund - Reg - IDCW.. 9.43 -3.28 11.31
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.34 -3.28 17.95
LIC MF Value Fund - Reg - Gr.. -4.22 -3.31 -
LIC MF Value Fund - Reg - IDCW.. -4.22 -3.31 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.39 -3.32 10.69
HDFC Value Fund - Reg - IDCW.. 0.19 -3.33 13.43
Aditya Birla Sun Life India Gennext Fund-IDCW.. -1.64 -3.33 10.44
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -1.64 -3.33 10.44
Sundaram Small Cap Fund- Reg- IDCW.. 5.32 -3.35 16.50
LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 -3.41 15.35
LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 -3.41 16.76
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.19 -3.41 17.83
Bandhan Flexi Cap Fund - Reg - IDCW.. 0.98 -3.45 11.11
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.92 -3.47 17.15
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.92 -3.47 17.15
Canara Robeco Small Cap Fund - Reg - IDCW.. 4.37 -3.56 19.64
Bandhan Large Cap Fund - Reg -IDCW.. -0.10 -3.59 9.72
Bandhan Large Cap Fund - Reg - IDCW (R).. -0.10 -3.59 9.72
DSP Focus Fund - Reg - IDCW.. -1.51 -3.64 11.82
BOI Bluechip Fund - Reg - Gr.. 6.60 -3.64 18.48
Taurus Infra Fund -IDCW.. 8.16 -3.69 24.17
Taurus Infra Fund -Gr.. 8.15 -3.70 24.17
Quant Teck Fund - Reg- Gr.. -1.08 -3.71 -
Aditya Birla Sun Life Midcap Fund-IDCW.. 7.57 -3.78 14.51
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.57 -3.78 14.51
ICICI Prudential Multicap Fund - Reg - IDCW.. 7.45 -3.82 13.71
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 7.45 -3.82 13.71
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 9.21 -3.82 -
Franklin India Smaller Companies Fund- Reg - Gr.. 3.42 -3.84 28.69
ICICI Prudential Innovation Fund - Reg -IDCW.. -1.34 -3.85 -
DSP Small Cap Fund - Reg - IDCW.. -4.55 -3.87 14.28
LIC MF Infra FUND - Gr.. 3.50 -3.90 32.38
LIC MF Infra FUND - IDCW.. 3.50 -3.90 32.38
DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 -3.92 24.51
Quant ESG Equity Fund- Reg - Gr.. 4.80 -3.93 21.04
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 5.68 -3.97 -
HSBC Focused Fund -Reg - IDCW.. 1.64 -3.98 11.72
HSBC Focused Fund -Reg - IDCW (P).. 1.64 -3.98 11.72
Nippon India Value Fund - IDCW.. -1.33 -4.01 16.58
Quant Small Cap Fund- Reg - IDCW .. 4.18 -4.02 30.49
Quant Small Cap Fund- Reg- Gr.. 4.18 -4.02 30.46
Invesco India Focused Fund - Reg - IDCW.. -6.13 -4.05 22.50
Kotak Special Opportunities Fund - Reg - IDCW.. 0.03 -4.05 -
Kotak Special Opportunities Fund - Reg - Gr.. 0.03 -4.05 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 5.68 -4.07 -
Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.22 -4.12 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.22 -4.12 -
HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.38 -4.14 16.98
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.38 -4.14 16.98
Quant Focused Fund - Reg - IDCW.. 5.51 -4.25 19.91
Quant Focused Fund - Reg - Gr.. 5.51 -4.25 19.85
Sundaram Multi Cap Fund - HY - IDCW.. 2.46 -4.32 12.40
Nippon India Vision Fund - Reg - IDCW.. -2.02 -4.34 15.84
Franklin India Bluechip Fund- IDCW.. -2.99 -4.37 5.84
Franklin India BLUECHIP FUND - IDCW (P).. -2.99 -4.37 5.84
SBI PSU Fund - Reg - Gr.. 11.60 -4.43 37.53
SBI PSU Fund - Reg -IDCW(P).. 11.60 -4.43 37.53
SBI PSU Fund - Reg - IDCW.. 11.60 -4.43 37.53
SBI Infrastructure Fund - Reg - IDCW.. 7.33 -4.50 28.93
SBI Infrastructure Fund - Reg - Gr.. 7.33 -4.50 28.93
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.47 -4.53 14.94
UTI-Transportation and Logistics Fund- IDCW.. 7.72 -4.54 22.86
UTI Transportation and Logistics Fund- Reg -Gr.. 7.72 -4.54 22.86
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.94 -4.58 29.85
DSP Flexi Cap Fund - Reg -IDCW.. -1.82 -4.59 11.45
Axis Value Fund - Reg - IDCW.. -5.23 -4.59 22.32
BOI Flexi Cap Fund - Reg - IDCW.. 2.10 -4.60 25.29
BOI Flexi Cap Fund - Reg- Gr.. 2.09 -4.62 25.27
Axis Quant Fund - Reg - Gr.. 2.10 -4.64 17.80
Axis Quant Fund - Reg - IDCW.. 2.10 -4.64 17.80
ITI Mid Cap Fund - Reg - Gr.. 4.63 -4.64 27.33
UTI - MNC Fund (UGS 10000)-IDCW.. 2.18 -4.66 14.05
UTI - MNC Fund (UGS 10000)-Gr.. 2.18 -4.66 14.05
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.41 -4.78 13.77
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.92 -4.82 32.41
Bandhan Multi Cap Fund - Reg - IDCW .. 0.13 -4.84 19.14
Motilal Oswal Quant Fund- Reg - Gr.. -0.27 -4.84 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.51 -4.85 18.40
Mirae Asset Midcap Fund - Reg - IDCW.. 0.61 -4.88 12.94
JM Equity Fund - Half Yearly IDCW.. 5.18 -4.92 19.14
JM Large Cap Fund -IDCW.. 5.18 -4.92 19.14
JM Large Cap Fund -Gr .. 5.18 -4.92 19.14
ICICI Prudential Midcap Fund - Reg - IDCW.. 11.65 -5.06 15.10
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 11.65 -5.06 15.10
Baroda BNP Paribas Value Fund- Reg - Gr.. 4.30 -5.15 -
Invesco India Infra Fund - Gr.. 5.33 -5.18 30.51
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 11.52 -5.23 24.02
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 11.52 -5.23 24.02
SBI Energy Opportunities Fund- Reg- Gr.. 10.76 -5.23 -
SBI Energy Opportunities Fund- Reg- IDCW.. 10.76 -5.24 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 10.76 -5.24 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.03 -5.25 14.16
Franklin India Technology Fund -Reg - IDCW.. -4.14 -5.25 12.00
DSP Large & Mid Cap Fund -Reg - IDCW.. -1.54 -5.39 14.01
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.54 -5.39 14.01
Tata Housing Opportunities Fund- Reg - IDCW.. 6.03 -5.46 -
Tata Housing Opportunities Fund- Reg - Gr.. 6.03 -5.46 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.33 -5.49 17.75
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.58 -5.51 9.36
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.26 -5.57 8.94
ITI Value Fund - Reg - Gr.. 3.89 -5.61 23.26
Quant Value Fund -Dir - Gr.. 4.72 -5.65 31.02
Invesco India Largecap Fund - IDCW .. -3.55 -5.66 12.15
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.56 -5.69 10.98
Invesco India PSU Equity Fund - Gr.. 15.64 -5.73 38.62
Tata Ethical Fund Plan A - Gr.. -0.45 -5.74 14.02
Tata Ethical Fund Plan A- IDCW.. -0.45 -5.74 14.00
Tata Ethical Fund Reg - IDCW (P).. -0.45 -5.74 14.00
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 6.97 -5.75 10.15
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 6.97 -5.75 10.15
HSBC Flexi Cap Fund - Reg - IDCW (P).. -4.21 -5.87 12.85
HSBC Flexi Cap Fund - Reg - IDCW.. -4.21 -5.87 12.85
Axis Midcap Fund - Reg - IDCW.. -3.17 -5.88 11.65
Kotak Quant Fund- Reg- Gr.. 5.24 -5.89 -
Sundaram Focused Fund - HY - IDCW.. 0.52 -6.05 10.02
Axis Innovation Fund - Reg - IDCW.. -5.10 -6.05 14.36
Nippon India Multicap Fund - Reg - IDCW .. -0.70 -6.05 17.04
HDFC Housing Opportunities Fund - Reg - Gr.. 8.25 -6.07 24.96
DSP Quant Fund - Reg - IDCW.. -4.06 -6.07 6.51
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -5.59 -6.09 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -5.59 -6.09 -
Franklin India Opportunities Fund-Reg - IDCW.. 4.90 -6.12 22.51
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.31 -6.27 9.34
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.31 -6.27 9.34
DSP Mid Cap Fund - Reg - IDCW.. -3.13 -6.32 12.66
DSP Mid Cap Fund - Reg - IDCW (R).. -3.13 -6.32 12.66
Nippon India Focused Fund- Reg - IDCW.. 0.72 -6.35 8.12
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 4.81 -6.37 32.11
JM Value Fund - Gr.. 3.20 -6.39 28.58
JM Value Fund - IDCW.. 3.20 -6.39 28.58
ICICI Prudential Flexicap Fund - IDCW.. 5.39 -6.44 17.09
Nippon India Power & Infra Fund - Reg - Gr .. 7.62 -6.45 35.34
Nippon India Power & Infra Fund - Reg - Bonus .. 7.62 -6.45 35.34
HSBC Infrastructure Fund - Reg - Gr.. 6.28 -6.53 30.02
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 12.58 -6.56 36.59
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.71 -6.56 0.95
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.71 -6.56 0.95
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.71 -6.58 12.19
Franklin India Focused Equity Fund - IDCW.. 7.16 -6.71 10.23
Franklin India Focused Equity Fund - IDCW (P).. 7.16 -6.71 10.23
Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.89 -6.72 21.63
HSBC Mid Cap Fund- Reg - IDCW.. 3.56 -6.74 16.47
HSBC Midcap Fund - IDCW (P).. 3.56 -6.74 16.47
HSBC Value Fund- Reg -IDCW.. -1.05 -6.80 17.05
HSBC Value Fund - IDCW (P).. -1.05 -6.80 17.05
HDFC Small cap Fund - Reg - IDCW.. -4.73 -6.80 16.05
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.85 -6.89 21.39
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.85 -6.89 21.39
Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.93 -7.01 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.93 -7.02 -
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.03 -7.07 16.72
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.03 -7.07 16.72
Nippon India Consumption Fund - Reg - IDCW .. -4.31 -7.10 10.85
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.47 -7.10 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.47 -7.10 -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.52 -7.12 8.22
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.52 -7.12 8.22
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.61 -7.13 27.90
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.61 -7.13 27.90
Quant Value Fund - IDCW (P).. 3.89 -7.13 29.26
Quant Value Fund - Reg - Gr.. 3.89 -7.13 28.94
Nippon India Nifty Auto ETF - Reg -Gr.. 3.95 -7.16 26.02
Mirae Asset Great Consumer Fund - Reg - IDCW.. -5.89 -7.16 10.32
HSBC Large Cap Fund - Reg - IDCW.. 3.80 -7.17 7.69
HSBC Large Cap Fund - Reg - IDCW (P).. 3.80 -7.17 7.69
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.46 -7.29 11.73
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.46 -7.29 11.73
JM Flexicap Fund - Reg -Gr.. -0.99 -7.29 26.22
JM Flexicap Fund - Reg -IDCW.. -0.99 -7.29 26.22
Quant Momentum Fund - Reg - Gr.. 6.81 -7.50 -
Quant Momentum Fund - Reg - IDCW.. 6.81 -7.50 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.91 -7.50 -
Canara Robeco Infra - Reg Plan - IDCW.. 9.54 -7.56 26.15
SBI Automotive Opportunities Fund - Reg - IDCW.. 4.48 -7.57 -
SBI Automotive Opportunities Fund - Reg - Gr.. 4.48 -7.58 -
MOF 25 Fund - Reg - Gr.. 0.28 -7.73 12.20
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 11.90 -7.73 34.75
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 11.90 -7.73 34.75
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -10.06 -7.74 11.99
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -3.44 -7.82 13.30
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.96 -7.88 15.70
HDFC Large Cap Fund - Reg - IDCW.. -3.35 -7.92 8.56
HDFC Large Cap Fund - IDCW.. -3.35 -7.92 8.56
HDFC Large Cap Fund - IDCW (R).. -3.35 -7.92 8.56
Tata Nifty Auto Index Fund - Reg - Gr.. 3.40 -7.92 -
Quant Consumption Fund- Dir - IDCW.. -0.92 -8.01 -
Quant Quantamental Fund - IDCW.. 7.17 -8.05 27.05
Quant Quantamental Fund - Reg- Gr.. 7.17 -8.05 27.02
Quant Consumption Fund- Dir - Gr.. -0.92 -8.06 -
NJ Flexi Cap Fund- Reg- Gr.. 0.89 -8.37 -
Baroda BNP Paribas Large Cap Fund - IDCW.. -3.41 -8.45 9.40
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -3.41 -8.45 9.40
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.18 -8.49 14.26
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.18 -8.49 14.26
Quant Large and Mid Cap Fund -Reg- Gr .. 3.52 -8.68 22.61
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -8.84 -8.68 8.28
Mahindra Manulife Consumption Fund - Reg - IDCW.. -5.53 -8.70 10.06
Bandhan Infra Fund -Reg -Gr.. 5.20 -8.74 33.33
Quant Flexi Cap Fund- Reg - Gr.. 6.96 -8.79 22.85
Quant Flexi Cap Fund - Reg - IDCW.. 6.96 -8.79 22.86
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -2.39 -8.83 -
Quant Business Cycle Fund - Reg - Gr.. 1.11 -8.92 -
Quant Business Cycle Fund - Reg - Gr.. 1.11 -8.92 -
Templeton India Equity Income Fund - Reg - IDCW.. -0.55 -8.92 10.31
Templeton India Equity Income Fund - Reg - IDCW (P).. -0.55 -8.92 10.31
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.81 -9.00 18.10
HSBC Multi Cap Fund - Reg - IDCW.. -5.84 -9.16 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.82 -9.20 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -5.99 -9.40 12.81
Quant Consumption Fund- Reg - IDCW.. -1.64 -9.45 -
Quant Consumption Fund- Reg - Gr.. -1.64 -9.45 -
ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.49 -9.55 10.98
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -7.86 -9.78 12.19
HSBC Large and Mid Cap Fund - Reg - IDCW.. -7.86 -9.78 12.19
Franklin Build India Fund IDCW Plan.. 7.98 -9.97 22.29
Franklin Build India Fund - (P)- Reg - IDCW.. 7.98 -9.97 22.29
HDFC Infrastructure Fund - Reg - IDCW.. 0.62 -10.02 24.21
Nippon India Small Cap Fund - Reg - IDCW.. -4.96 -10.03 18.03
Templeton India Value Fund - Reg - IDCW.. 6.74 -10.20 13.31
Templeton India Value Fund - Reg - IDCW (P).. 6.74 -10.20 13.31
ICICI Prudential Commodities Fund - Reg - IDCW.. 3.62 -10.36 13.40
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -6.47 -10.68 16.80
Kotak Nifty Alpha 50 ETF.. 0.85 -10.96 24.46
HDFC MNC Fund - Reg - Gr.. -0.06 -10.97 -
HDFC MNC Fund - Reg - IDCW.. -0.06 -10.97 -
HSBC Small Cap Fund - Reg - IDCW (P).. -8.12 -11.01 12.51
HSBC Small Cap Fund - Reg - IDCW (R).. -8.12 -11.01 12.51
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.39 -11.04 1.63
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.04 -11.32 14.74
Quant Manufacturing Fund- Reg- Gr.. 0.59 -11.33 -
Quant Manufacturing Fund - Reg - IDCW.. 0.58 -11.37 -
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.91 -11.56 21.00
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.91 -11.56 21.00
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.54 -11.73 17.10
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -2.13 -11.81 7.99
ICICI Prudential PSU Equity Fund- IDCW.. 0.05 -11.89 -
Quant Mid Cap Fund- Reg - Gr .. 3.02 -11.94 23.88
Quant Mid Cap Fund -Reg - IDCW .. 3.02 -11.94 23.95
Quant Multi Cap Fund - Reg - IDCW .. 2.96 -12.22 18.29
Quant Multi Cap Fund - Reg - Gr .. 2.97 -12.22 18.36
ICICI Prudential MNC Fund - Reg - IDCW.. -8.53 -12.30 5.10
Quant PSU Fund - Dir - Gr.. 6.45 -12.48 -
Shriram Flexi Cap Fund - Reg -Gr.. -1.78 -12.54 14.51
Samco Flexi Cap Fund- Dir - Gr.. -4.90 -12.92 9.24
Tata Infra Fund Plan A- IDCW.. 5.52 -13.23 25.56
Tata Infra Fund Plan A- IDCW.. 5.52 -13.23 25.56
Tata Infra Fund Plan A- Gr.. 5.52 -13.23 25.58
Quant Infrastructure Fund -Reg - IDCW.. 3.41 -13.30 24.23
Quant Infrastructure Fund -Reg - Gr.. 3.41 -13.30 24.23
Franklin India Smaller Companies Fund- Reg - IDCW.. -6.77 -13.32 17.31
HSBC Infrastructure Fund - Reg - IDCW.. 6.29 -13.42 20.17
HSBC Infrastructure Fund - Reg- IDCW.. 6.29 -13.42 20.17
Tata Nifty Realty Index Fund - Reg - Gr.. 1.29 -13.61 -
Quant PSU Fund - Reg - Gr.. 5.73 -13.70 -
Quant PSU Fund - Reg - IDCW.. 5.73 -13.71 -
HDFC Housing Opportunities Fund - Reg - IDCW.. -0.59 -13.74 15.18
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.75 -14.02 21.39
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.75 -14.02 21.39
Samco Flexi Cap Fund- Reg - Gr.. -5.55 -14.11 7.64
Invesco India PSU Equity Fund - IDCW.. 5.02 -14.41 34.22
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.59 -14.58 25.49
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.59 -14.58 25.49
Nippon India Power & Infra Fund - Reg -IDCW.. -2.14 -14.93 24.10
Bandhan Infra Fund-Reg Plan-IDCW.. -1.97 -14.96 28.10
Invesco India Infra Fund - IDCW.. -5.94 -15.31 21.11
Samco Special Opportunities Fund - Reg - Gr.. -3.23 -17.24 -