Equity: All 6M% 1Y% 3Y% 
Invesco India PSU Equity Fund - Gr.. 15.28 -5.83 38.22
SBI PSU Fund - Reg -IDCW(P).. 11.02 -4.81 37.00
SBI PSU Fund - Reg - IDCW.. 11.02 -4.81 37.00
SBI PSU Fund - Reg - Gr.. 11.02 -4.81 37.00
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 12.19 -6.74 36.17
BANDHAN SMALL CAP FUND- Dir - Gr.. 6.71 12.03 35.35
Nippon India Power & Infra Fund - Reg - Gr .. 7.45 -6.58 35.31
Nippon India Power & Infra Fund - Reg - Bonus .. 7.45 -6.58 35.31
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 11.25 2.77 34.86
HDFC Infrastructure Fund - Reg - Gr.. 9.22 -1.89 34.44
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 11.50 -7.91 34.33
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 11.50 -7.91 34.33
Invesco India PSU Equity Fund - IDCW.. 4.71 -14.48 33.87
ITI Small Cap Fund - Dir - Gr.. 5.78 4.13 33.77
Franklin India Opportunities Fund - Reg - Gr.. 5.17 3.23 33.76
Bandhan Infra Fund -Reg -Gr.. 5.52 -8.25 33.49
BANDHAN SMALL CAP FUND - Reg - Gr.. 6.04 10.57 33.40
Franklin Build India Fund - Gr Plan.. 7.94 -1.55 33.07
LIC MF Infra FUND - Gr.. 3.57 -3.51 32.47
LIC MF Infra FUND - IDCW.. 3.57 -3.51 32.47
Motilal Oswal Midcap Fund - Reg - Gr.. -2.65 6.34 32.11
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.03 -5.73 32.08
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.94 13.85 32.04
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.45 -5.11 31.99
ITI Small Cap Fund - Reg- Gr.. 5.05 2.58 31.51
Invesco India Mid Cap Fund - Gr.. 8.99 15.30 31.04
HDFC Mid Cap Fund - Reg - Gr.. 8.09 7.31 30.93
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.22 5.29 30.92
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.22 5.29 30.91
Canara Robeco Infra - Reg Plan - Gr.. 9.61 -2.16 30.81
Invesco India Infra Fund - Gr.. 5.66 -4.70 30.73
Quant Value Fund -Dir - Gr.. 4.60 -5.59 30.50
Invesco India Small Cap Fund - Reg - Gr.. 4.32 9.73 30.17
Quant Small Cap Fund- Reg - IDCW .. 4.21 -3.69 30.09
Quant Small Cap Fund- Reg- Gr.. 4.21 -3.69 30.07
ICICI Prudential Manufacturing Fund - Dir - Gr.. 11.47 -1.06 30.07
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.25 2.49 30.03
HSBC Infrastructure Fund - Reg - Gr.. 6.36 -6.09 29.95
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.22 -4.09 29.92
360 One QUANT FUND - Reg - Gr.. 10.65 1.85 29.70
Edelweiss Mid Cap Fund - Reg - Gr.. 6.69 8.53 29.47
Edelweiss Mid Cap Fund - Reg - IDCW.. 6.69 8.53 29.47
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.60 -0.47 29.12
Kotak Multicap Fund - Dir - Gr.. 4.79 3.08 29.03
Kotak Multicap Fund- Reg - IDCW.. 4.79 3.09 29.03
SBI Infrastructure Fund - Reg - IDCW.. 7.45 -4.01 29.02
SBI Infrastructure Fund - Reg - Gr.. 7.45 -4.01 29.01
ICICI Prudential India Opportunities Fund Dir- Gr.. 9.84 9.96 29.01
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.18 17.46 28.95
Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.24 5.04 28.89
Nippon India Gr Fund-Gr.. 7.24 5.04 28.89
ICICI Prudential Manufacturing Fund - Reg - Gr.. 10.88 -2.12 28.77
Nippon India Small Cap Fund - Reg - Gr.. 4.08 -0.88 28.77
Nippon India Small Cap Fund - Reg - Bonus.. 4.08 -0.88 28.77
Quant Value Fund - IDCW (P).. 3.76 -7.07 28.76
JM Value Fund - Gr.. 3.42 -5.54 28.64
JM Value Fund - IDCW.. 3.42 -5.54 28.64
HSBC Value Fund- Reg - Gr.. 9.17 3.44 28.63
Franklin India Smaller Companies Fund- Reg - Gr.. 3.87 -3.03 28.48
Quant Value Fund - Reg - Gr.. 3.76 -7.07 28.44
SBI Healthcare Opportunities Fund - Reg -Gr.. 1.42 17.55 28.30
SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 17.55 28.30
SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 17.55 28.30
Invesco India Large & Mid Cap Fund - Reg- Gr.. 9.53 12.70 28.24
Bandhan Infra Fund-Reg Plan-IDCW.. -1.67 -14.50 28.23
Sundaram Mid Cap Fund - Reg- Gr .. 5.64 6.08 28.15
Invesco India Flexi Cap Fund - Dir - Gr.. 6.21 10.52 28.08
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.51 1.04 28.06
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.86 -6.58 27.97
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.86 -6.58 27.96
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.05 2.94 27.80
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.09 2.94 27.67
HDFC Small cap Fund - Reg - Gr.. 6.15 4.17 27.65
HDFC Multicap Fund – Dir – Gr.. 6.86 2.71 27.64
ICICI Prudential India Opportunities Fund- Reg - Gr.. 9.33 8.90 27.62
Nippon India Multicap Fund- Reg - Gr .. 8.32 2.84 27.59
Nippon India Multicap Fund -Gr -Bonus .. 8.32 2.84 27.59
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.29 0.41 27.55
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.29 0.41 27.55
Axis Multi Cap Fund - Dir – Gr.. 4.50 7.11 27.52
Invesco India Focused Fund- Reg- Gr.. 5.66 8.70 27.41
Bank of India Small Cap Fund - Dir - Gr.. 1.74 2.05 27.30
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.72 -0.04 27.24
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.72 -0.04 27.24
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 6.52 4.11 27.24
Kotak Multicap Fund- Reg - Gr.. 4.16 1.82 27.24
Franklin India Prima Fund - Reg - Gr.. 6.07 5.64 27.21
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.74 -1.37 27.18
ITI Mid Cap Fund - Reg - Gr.. 4.79 -4.30 27.04
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.75 2.36 27.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.75 2.36 27.03
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.83 2.43 26.99
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.83 2.43 26.99
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.49 11.29 26.95
Bank of India Flexi Cap Fund - Dir- Gr.. 2.71 -3.12 26.87
HSBC Business Cycles Fund - Reg - Gr.. 8.75 5.03 26.83
Invesco India Mid Cap Fund - IDCW.. -1.20 4.51 26.82
ICICI Prudential Business Cycle Fund - Dir - Gr.. 14.01 8.82 26.64
Quant Quantamental Fund - IDCW.. 6.77 -8.32 26.61
Quant Quantamental Fund - Reg- Gr.. 6.77 -8.31 26.58
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 13.69 9.06 26.49
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.58 2.16 26.48
HSBC Mid Cap Fund- Reg - Gr.. 4.03 3.09 26.45
TATA Business Cycle Fund - Dir- Gr.. 7.62 0.27 26.23
JM Flexicap Fund - Reg -Gr.. -1.02 -6.56 26.23
JM Flexicap Fund - Reg -IDCW.. -1.02 -6.56 26.23
HDFC Flexi Cap Fund - Reg -Gr.. 9.33 8.71 26.23
HDFC Multi Cap Fund - Reg - Gr.. 6.40 1.73 26.16
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.52 9.06 26.15
Invesco India Flexi Cap Fund - Reg - Gr.. 5.46 9.01 26.12
UTI Infrastructure Fund-Reg - Gr.. 9.78 -2.64 26.09
UTI Infrastructure Fund- Reg - IDCW.. 9.78 -2.64 26.09
Canara Robeco Infra - Reg Plan - IDCW.. 9.62 -6.96 26.09
HDFC Focused Fund - Reg - Gr.. 9.77 9.40 26.08
Nippon India Value Fund - Gr.. 6.38 3.87 26.05
UTI Healthcare Fund - Reg - Income Option.. 1.14 16.82 26.03
UTI Healthcare Fund - Reg - Income Option.. 1.14 16.82 26.03
UTI Healthcare Fund - Reg - Gr .. 1.14 16.82 26.03
Tata Small Cap Fund - Reg - Gr.. 2.23 1.90 25.98
Tata Small Cap Fund - Reg - IDCW.. 2.23 1.90 25.98
TATA Small Cap Fund - Reg - IDCW (P).. 2.23 1.90 25.98
Axis Multicap Fund- Reg - Gr.. 3.99 6.02 25.92
Axis Multicap Fund- Reg - IDCW.. 3.99 6.02 25.92
Kotak Midcap Fund- Reg - IDCW.. 5.64 5.38 25.86
Kotak Midcap Fund- Reg - IDCW (P).. 5.64 5.38 25.86
Kotak Midcap Fund - Reg - Gr.. 5.64 5.38 25.86
Nippon India Gr Fund - Inst Plan- IDCW.. -0.20 -2.07 25.82
Axis Value Fund - Reg - Gr.. 3.39 4.38 25.79
Nippon India Taiwan Equity Fund- Reg - IDCW.. 12.96 12.33 25.76
Nippon India Taiwan Equity Fund- Reg - Gr.. 12.96 12.33 25.76
Nippon India Nifty Auto ETF - Reg -Gr.. 4.35 -4.90 25.74
EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.31 4.45 25.66
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.31 4.45 25.66
DSP Healthcare Fund - Reg - Gr.. -3.38 12.48 25.56
Invesco India Financial Services Fund- Reg - Gr.. 15.16 13.71 25.56
Invesco India Financial Services Fund- Reg - IDCW.. 15.15 13.71 25.55
Tata Infra Fund Plan A- Gr.. 5.67 -12.53 25.51
ICICI Prudential Focused Equity Fund - Reg - Gr .. 12.28 8.21 25.51
Tata Infra Fund Plan A- IDCW.. 5.67 -12.53 25.49
Tata Infra Fund Plan A- IDCW.. 5.67 -12.53 25.49
ICICI Prudential Midcap Fund - Reg - Gr.. 11.46 4.00 25.37
HSBC Small Cap Fund- Reg - Gr.. 0.27 -2.19 25.36
Sundaram Small Cap Fund-Reg- Gr.. 5.83 4.84 25.34
BOI Small Cap Fund - Reg - Gr.. 0.98 0.53 25.34
Bank of India Small Cap Fund - Reg - IDCW.. 1.00 0.52 25.32
ICICI Prudential Business Cycle Fund - Reg - Gr.. 13.48 7.78 25.28
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -5.55 3.18 25.23
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.22 -14.74 25.12
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.22 -14.74 25.12
ITI Pharma And Healthcare Fund - Dir - Gr.. -0.65 14.06 25.12
ICICI Prudential Value Fund - Reg - Gr.. 9.27 8.25 25.11
Kotak Contra Fund- Reg - IDCW.. 7.20 1.90 25.06
Kotak Contra Fund - Reg - IDCW (P).. 7.20 1.90 25.06
Kotak Contra Fund - Reg - Gr.. 7.20 1.90 25.06
ICICI Prudential Commodities Fund - Dir - Gr.. 13.79 0.02 25.03
BOI Flexi Cap Fund - Reg - IDCW.. 1.94 -4.55 24.97
BOI Flexi Cap Fund - Reg- Gr.. 1.94 -4.54 24.96
UTI Large & Mid Cap Fund - Reg - IDCW .. 7.31 5.38 24.93
UTI Large & Mid Cap Fund - Reg - Gr .. 7.31 5.38 24.93
SBI Contra Fund -Reg -IDCW.. 6.44 2.04 24.76
SBI Contra Fund -Reg - Gr.. 6.44 2.04 24.76
BANDHAN SMALL CAP FUND - Reg - IDCW.. -1.36 2.85 24.76
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -8.34 0.66 24.75
HDFC Housing Opportunities Fund - Reg - Gr.. 8.00 -5.85 24.70
Nippon India Pharma Fund-Gr Plan-Gr.. 1.50 12.11 24.70
Nippon India Pharma Fund-Gr Plan-Bonus.. 1.50 12.11 24.70
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 9.42 7.01 24.67
Nippon India Quant Fund - Reg - Gr.. 8.72 4.72 24.65
Nippon India Quant Fund - Reg - IDCW.. 8.72 4.72 24.65
Nippon India Quant Fund - Gr - Bonus.. 8.72 4.72 24.65
Tata Resources & Energy Fund - Dir - Gr.. 15.12 4.35 24.63
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.96 0.19 24.60
Nippon India Vision Fund -Gr Plan - Bonus.. 6.74 4.29 24.60
Nippon India Vision Fund - Reg - Gr.. 6.74 4.29 24.60
HDFC Large and Mid Cap Fund - Reg - Gr.. 8.20 3.62 24.48
DSP Small Cap Fund - Reg - Gr.. 5.07 6.04 24.37
Kotak Nifty Alpha 50 ETF.. 1.59 -10.19 24.34
Tata India Pharma & Healthcare Fund Reg IDCW.. 0.01 11.52 24.26
Tata India Pharma & Healthcare Fund Reg Gr.. 0.01 11.52 24.26
Tata Business Cycle Fund- Reg -Gr.. 6.87 -1.17 24.25
Tata Business Cycle Fund- Reg - IDCW.. 6.87 -1.17 24.25
HDFC Infrastructure Fund - Reg - IDCW.. 0.65 -9.59 24.17
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.61 2.25 24.15
Mahindra Manulife Multicap Fund - Reg- Gr.. 7.29 3.33 24.15
ITI Multicap Fund - Reg - Gr.. 6.31 -2.01 24.14
DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.27 -3.39 24.13
Franklin India Technology Fund - Reg -Gr.. -3.78 4.49 24.13
Tata Mid Cap Fund - Reg - Gr.. 6.13 -1.43 24.08
Nippon India Power & Infra Fund - Reg -IDCW.. -2.29 -15.05 24.07
Kotak Manufacture in India Fund - Dir - Gr.. 7.94 -0.05 24.07
Tata Mid Cap Fund - IDCW.. 6.13 -1.43 24.05
ICICI Prudential Multicap Fund - Reg- Gr.. 7.43 4.44 23.94
Invesco India Contra Fund - IDCW.. 5.70 7.18 23.94
Invesco India Contra Fund - Gr.. 5.70 7.18 23.94
HDFC Multi Cap Fund - IDCW.. 6.41 1.73 23.92
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.63 6.83 23.91
Quant Infrastructure Fund -Reg - IDCW.. 3.47 -12.75 23.85
Quant Infrastructure Fund -Reg - Gr.. 3.47 -12.75 23.85
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 11.26 -5.36 23.85
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 11.26 -5.36 23.85
Kotak Pioneer Fund- Reg - IDCW.. 6.58 6.23 23.83
Kotak Pioneer Fund- Reg - IDCW (P).. 6.58 6.23 23.83
Kotak Pioneer Fund- Reg - Gr.. 6.58 6.23 23.81
DSP Large & Mid Cap Fund - Reg - Gr.. 7.43 3.62 23.79
Bandhan Multi Cap Fund - Dir - Gr.. 8.55 4.47 23.77
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 9.26 8.49 23.74
Tata Value Fund - Reg- Gr.. 6.66 -0.02 23.72
Franklin India Flexi Cap Fund - Dir - Gr.. 6.73 5.22 23.71
Axis Small Cap Fund -Reg -Gr.. 5.23 6.65 23.71
Taurus Infra Fund -IDCW.. 7.91 -2.94 23.69
Taurus Infra Fund -Gr.. 7.90 -2.96 23.68
HDFC Value Fund - Reg - Gr.. 9.14 5.73 23.61
ICICI Prudential Commodities Fund - Reg - Gr.. 13.26 -1.01 23.59
HSBC Flexi Cap Fund - Reg - Gr.. 5.39 3.90 23.50
Quant Mid Cap Fund -Reg - IDCW .. 2.70 -11.63 23.45
Axis Healthcare ETF - Reg -Gr.. 1.16 11.13 23.43
Tata Banking And Financial Services Fund -Reg -Gr.. 19.62 15.84 23.42
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.62 15.84 23.41
Quant Mid Cap Fund- Reg - Gr .. 2.70 -11.63 23.38
ITI Value Fund - Reg - Gr.. 4.21 -4.80 23.30
Nippon India Large Cap Fund - Reg - Gr .. 8.41 4.29 23.26
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 8.41 4.29 23.26
Invesco India Multicap Fund - IDCW .. 2.30 5.88 23.25
Invesco India Multicap Fund - Gr .. 2.30 5.88 23.25
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.25 0.17 23.20
Templeton India Value Fund - Reg - Gr.. 6.85 -1.55 23.19
Nippon India Banking & Financial Services Fund-Gr.. 17.27 12.86 23.14
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 17.27 12.86 23.14
Mahindra Manulife Focused Fund - Reg - Gr.. 8.30 0.46 23.13
UTI Small Cap Fund - Reg - IDCW.. 3.59 6.70 23.13
UTI Small Cap Fund - Reg - Gr.. 3.59 6.70 23.13
Kotak Large & Midcap Fund- Reg - IDCW.. 7.55 2.46 23.11
Kotak Large & Midcap Fund - Reg - IDCW (P).. 7.55 2.46 23.11
Kotak Large & Midcap Fund- Reg -Gr.. 7.55 2.46 23.11
Mirae Asset Midcap Fund - Reg - Gr.. 9.06 3.31 22.94
Mirae Asset Healthcare Fund - Reg - Gr.. 0.99 12.36 22.91
Sundaram Services Fund - Reg - Gr.. 11.90 15.29 22.84
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.30 1.52 22.83
Canara Robeco Value Fund - Reg - Gr.. 7.01 2.65 22.82
Invesco India Focused Fund - Reg - IDCW.. -5.43 -2.73 22.77
Franklin India Flexi Cap Fund - Reg - Gr.. 6.32 4.40 22.76
Parag Parikh Flexi Cap Fund - Reg -Gr.. 6.84 9.10 22.75
SBI Banking & Financial Services Fund - Reg - Gr.. 18.74 15.49 22.73
SBI Banking & Financial Services Fund - Reg- IDCW.. 18.74 15.49 22.73
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 18.74 15.49 22.73
HSBC Large and Midcap Fund - Reg - Gr.. 0.82 -0.60 22.71
ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.57 11.96 22.70
ITI Pharma and Healthcare Fund - Reg - Gr.. -1.57 11.96 22.70
Quant Flexi Cap Fund - Reg - IDCW.. 7.06 -8.56 22.69
Quant Flexi Cap Fund- Reg - Gr.. 7.06 -8.55 22.68
Tata Resources & Energy Fund Reg Gr.. 14.21 2.71 22.65
Tata Resources & Energy Fund Reg IDCW.. 14.21 2.71 22.63
Union Midcap Fund - Reg - Gr.. 6.54 3.55 22.59
Union Midcap Fund - Reg - IDCW (R).. 6.54 3.55 22.59
ICICI Prudential ESG Fund - Reg - Gr.. 8.17 9.48 22.59
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.32 8.86 22.59
UTI-Transportation and Logistics Fund- IDCW.. 8.24 -2.73 22.58
UTI Transportation and Logistics Fund- Reg -Gr.. 8.24 -2.73 22.58
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.64 2.85 22.56
Taurus Discovery Fund - IDCWided Option.. 10.44 -0.38 22.55
Taurus Discovery Fund - Gr.. 10.43 -0.39 22.54
Canara Robeco Value Fund - Reg - IDCW.. 6.96 1.65 22.40
UTI Value Fund - Reg - IDCW.. 7.68 5.32 22.38
UTI Value Fund - Reg - Gr .. 7.68 5.32 22.38
Franklin India Opportunities Fund-Reg - IDCW.. 5.17 -5.42 22.36
Franklin Build India Fund IDCW Plan.. 7.94 -9.86 22.28
Franklin Build India Fund - (P)- Reg - IDCW.. 7.94 -9.86 22.28
Axis Value Fund - Reg - IDCW.. -5.06 -4.15 22.26
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.52 3.26 22.24
Union Value Discovery Fund - Reg - Gr.. 9.83 4.21 22.20
Union Value Discovery Fund - Reg - IDCW (P).. 9.83 4.21 22.20
Quant Large and Mid Cap Fund -Reg- Gr .. 3.18 -8.74 22.19
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.76 -0.79 22.15
Kotak Manufacture in India Fund - Reg - IDCW.. 7.18 -1.49 22.14
Kotak Manufacture in India Fund - Reg - Gr.. 7.18 -1.49 22.14
Tata Nifty India Digital Exchange Traded Fund.. -2.54 8.09 22.06
Axis Midcap Fund - Reg - Gr.. 5.76 3.17 22.04
SBI Large & Midcap Fund - Reg -Gr.. 9.27 6.31 22.03
SBI Large & Midcap Fund - Reg - IDCW.. 9.27 6.31 22.03
SBI Large & Midcap Fund - Reg - IDCW (P).. 9.27 6.31 22.03
DSP Mid Cap Fund - Reg - Gr.. 5.37 2.55 22.02
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.33 -0.26 21.97
Edelweiss Flexi Cap Fund - Reg -Gr.. 5.38 2.16 21.96
Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.38 2.16 21.96
Bandhan Multi Cap Fund - Reg - Gr.. 7.80 2.99 21.93
ICICI Prudential Flexicap fund- Dir - Gr.. 6.03 3.39 21.79
HDFC Banking and Financial Services Fund - Reg -Gr.. 17.45 11.29 21.73
JM Focussed Fund - IDCW.. -0.41 -2.10 21.68
JM Focussed Fund - Gr.. -0.41 -2.10 21.68
Edelweiss Large & Midcap Fund - Reg - Gr.. 5.21 4.03 21.64
Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.21 4.03 21.64
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.15 11.34 21.59
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.15 11.34 21.59
ICICI Prudential Bluechip Fund - Reg - Gr.. 9.32 5.48 21.57
Quantum Long-Term Equity Fund-Gr.. 5.41 4.76 21.56
DSP Focus Fund - Reg - Gr.. 7.17 5.12 21.47
UTI Banking and Financial Services Fund - Reg -Gr.. 17.96 13.56 21.43
UTI Banking and Financial Services Fund - Reg - IDCW.. 17.96 13.56 21.43
Bandhan Focused Equity Fund - Reg - Gr.. 2.10 9.75 21.39
Kotak Flexicap Fund - Reg -IDCW.. 12.09 4.81 21.37
Kotak Flexicap Fund - Reg -IDCW.. 12.09 4.81 21.37
Kotak Flexicap Fund - Reg -Gr.. 12.09 4.81 21.37
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.55 -13.43 21.36
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.55 -13.43 21.36
Union Small Cap Fund - Reg- Gr.. 2.57 2.81 21.34
Canara Robeco Focused Fund - Reg - Gr.. 7.30 9.34 21.33
Invesco India Infra Fund - IDCW.. -5.65 -14.90 21.32
DSP Large Cap Fund - Reg - Gr.. 8.42 7.67 21.22
Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.84 0.21 21.19
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 16.65 15.21 21.18
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 7.07 -0.38 21.15
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 7.07 -0.38 21.15
SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.86 2.29 21.13
SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.86 2.29 21.13
SBI Magnum Midcap Fund - Reg - Gr.. 4.86 2.29 21.12
DSP Value Fund- Reg- Gr.. 6.45 7.55 21.12
Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.87 -6.75 21.11
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.22 -11.09 21.09
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.22 -11.09 21.09
Canara Robeco Small Cap Fund - Reg - Gr.. 4.70 0.30 21.08
Aditya Birla Sun Life Banking and Financial Services Fund - .. 17.25 10.58 21.02
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.32 2.96 21.01
Axis Large & Midcap Fund- Reg - Gr.. 5.87 4.12 20.99
UTI Mid Cap Fund - Reg -IDCW.. 4.96 0.87 20.99
UTI Mid Cap Fund- Reg - Gr.. 4.96 0.87 20.99
DSP Flexi Cap Fund - Reg -Gr.. 6.58 4.05 20.98
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.71 -0.56 20.97
Sundaram Multi Cap Fund - Reg - Gr.. 6.78 3.36 20.91
ICICI Prudential Smallcap Fund - Reg - Gr.. 6.64 -0.80 20.86
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 9.72 4.31 20.84
Quant ESG Equity Fund- Reg - Gr.. 4.78 -4.68 20.76
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.78 -6.99 20.75
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.78 -6.99 20.75
SBI MultiCap Fund - Reg - IDCW.. 8.30 9.52 20.74
SBI MultiCap Fund - Reg - Gr.. 8.31 9.51 20.74
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.56 6.75 20.73
360 One Focused Equity Fund - Reg - Gr.. 8.17 -0.36 20.73
360 One Focused Equity Fund - Reg - IDCW (R) .. 8.17 -0.35 20.73
360 One Focused Equity Fund - Reg - IDCW (P).. 8.17 -0.35 20.73
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 7.31 6.57 20.73
Kotak Small Cap Fund - Reg - IDCW.. 1.23 -1.39 20.69
Kotak Small Cap Fund - Reg - Gr.. 1.23 -1.39 20.69
SBI Small Cap Fund - Reg - Gr.. 3.29 -2.18 20.64
Sbi Small Cap Fund - Reg - IDCW.. 3.29 -2.18 20.64
Sbi Small Cap Fund - Reg - IDCW (P).. 3.29 -2.18 20.64
Sundaram Consumption Fund - Dir - Gr.. 2.47 6.71 20.64
Quantum Long Term Equity Fund - Reg - Gr.. 4.95 3.83 20.64
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 8.56 6.99 20.63
Invesco India Small Cap Fund - Reg - IDCW.. -4.84 0.12 20.61
ICICI Prudential Flexicap fund- Reg - Gr.. 5.56 2.42 20.51
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 7.18 1.10 20.47
Invesco India Largecap Fund - Gr .. 7.25 5.01 20.46
SBI Magnum COMMA Fund - Reg - Gr.. 10.74 3.12 20.45
SBI Magnum COMMA Fund - Reg - IDCW.. 10.75 3.12 20.45
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 6.70 -1.09 20.39
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.56 -1.74 20.33
Nippon India Flexi Cap Fund - Dir - Gr.. 5.57 0.61 20.29
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 9.47 3.82 20.24
Nippon India Consumption Fund - Reg - Gr.. 4.03 0.97 20.24
Nippon India Consumption Fund - Reg - Bonus .. 4.03 0.97 20.24
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.41 3.16 20.22
Tata India Consumer Fund- Reg- IDCW.. -0.90 3.75 20.21
Tata India Consumer Fund- Reg -Gr.. -0.90 3.75 20.21
Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.75 6.32 20.18
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 8.19 2.88 20.17
Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.10 4.81 20.13
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.10 4.81 20.13
HSBC Infrastructure Fund - Reg - IDCW.. 6.36 -13.02 20.11
HSBC Infrastructure Fund - Reg- IDCW.. 6.36 -13.02 20.11
Franklin India Focused Equity Fund - Reg - Gr.. 6.95 1.21 20.06
SBI Technology Opportunities Fund - Reg - IDCW.. -0.83 14.64 19.97
SBI Technology Opportunities Fund - Reg - Gr.. -0.83 14.64 19.97
HSBC Focused Fund -Reg - Gr.. 1.81 4.29 19.97
ICICI Prudential Quant Fund - Gr.. 8.30 7.10 19.96
Franklin Templeton India Equity Income Fund - Reg - Gr.. 3.33 -1.51 19.96
Groww Value Fund- Reg - Gr.. 11.77 5.86 19.95
Groww Value Fund - Reg - IDCW.. 11.77 5.86 19.95
Mirae Asset Great Consumer Fund - Reg - Gr.. 2.48 1.43 19.95
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.39 3.68 19.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.39 3.68 19.94
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.20 4.37 19.93
HDFC Large Cap Fund - Reg - Gr.. 7.00 2.18 19.89
Mahindra Manulife Consumption Fund - Dir - Gr.. 2.00 0.10 19.87
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 8.81 -0.81 19.84
ITI Banking and Financial Services Fund - Dir- Gr.. 19.15 13.97 19.77
LIC MF Large & Mid Cap Fund - Gr.. 3.40 0.42 19.77
ICICI Prudential Banking & FS Fund - Gr.. 16.26 12.82 19.67
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.66 -1.28 19.66
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.66 -1.28 19.66
Baroda BNP Paribas Large Cap Fund - Gr.. 5.90 0.82 19.63
Sundaram Consumption Fund - Reg- Gr.. 2.03 5.79 19.59
Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.72 2.41 19.54
Taurus Banking & Fin Serv Fund - IDCW.. 15.54 7.38 19.53
Taurus Banking & Fin Serv Fund - Gr.. 15.56 7.39 19.52
Tata Large & Mid Cap Fund - Reg - Gr.. 8.18 2.44 19.50
Canara Robeco Small Cap Fund - Reg - IDCW.. 4.72 -2.63 19.49
Tata Large & Midcap Fund - Reg - IDCW (P).. 8.18 2.44 19.48
TATA Large & Midcap Fund - Reg - IDCW.. 8.18 2.44 19.48
Mahindra Manulife Large Cap Fund - Dir - Gr.. 9.97 4.64 19.47
Quant Focused Fund - Reg - IDCW.. 5.02 -4.55 19.38
Quant Focused Fund - Reg - Gr.. 5.02 -4.55 19.32
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 7.12 2.61 19.28
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 7.13 2.61 19.28
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 7.12 2.62 19.28
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 7.12 2.61 19.27
Edelweiss Large Cap Fund - Reg - Gr.. 7.12 2.61 19.25
Bandhan Large Cap Fund - Reg -Gr.. 7.18 3.72 19.23
Nippon India Passive Flexicap FoF - Reg - Gr.. 7.52 2.03 19.21
Tata Focused Fund - Reg - Gr.. 3.70 -0.43 19.12
Tata Focused Fund - Reg - IDCW.. 3.70 -0.43 19.12
Tata Flexi Cap Fund - Reg -IDCW.. 12.08 8.26 19.11
Tata Flexi Cap Fund -Reg -Gr.. 12.08 8.26 19.11
Sundaram Mid Cap Fund - Reg- IDCW .. 5.64 -1.55 19.10
Sundaram Mid Cap Fund - Reg- IDCW .. 5.64 -1.55 19.10
SBI Consumption Opportunities Fund - Reg - IDCW.. -1.60 -0.58 19.08
Union Flexi Cap Fund - Reg -Gr.. 6.83 4.05 19.08
SBI Consumption Opportunities Fund - Reg - Gr.. -1.60 -0.58 19.08
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 7.30 6.04 19.05
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 8.86 5.54 19.05
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 8.86 5.54 19.05
Bandhan Multi Cap Fund - Reg - IDCW .. 0.30 -4.18 19.04
Kotak Focused Fund- Reg - IDCW.. 9.76 3.27 19.03
Kotak Focused Fund- Reg - Gr.. 9.76 3.26 19.03
Mirae Asset Large & Midcap Fund - Reg - Gr.. 8.80 2.47 19.01
JM Equity Fund - Half Yearly IDCW.. 4.89 -4.94 18.98
JM Large Cap Fund -IDCW.. 4.90 -4.94 18.98
JM Large Cap Fund -Gr .. 4.90 -4.94 18.98
Franklin India Equity Advantage Fund - Reg - Gr.. 8.28 7.72 18.95
Nippon India Gr Fund - Reg - IDCW.. -1.12 -3.14 18.94
Canara Robeco Focused Fund - Reg - IDCW.. 7.28 8.32 18.89
SBI ETF Consumption- Reg - Gr.. 5.39 4.86 18.84
Union Large & Midcap Fund - Reg - Gr.. 5.77 2.62 18.84
Union Large & Midcap Fund - Reg - IDCW.. 5.77 2.62 18.84
Union Large & Midcap Fund - Reg - IDCW (R).. 5.77 2.62 18.84
Canara Robeco large cap fund - Reg- Gr.. 7.80 6.24 18.83
Canara Robeco Flexi Cap Fund - Reg- Gr.. 8.14 5.58 18.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.38 7.11 18.70
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.38 7.11 18.70
Nippon India Flexi Cap Fund - Reg - IDCW.. 4.90 -0.67 18.70
Nippon India Flexi Cap Fund - Reg - Gr.. 4.90 -0.67 18.70
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.76 2.06 18.69
Bandhan Flexi Cap Fund - Reg - Gr.. 8.58 4.13 18.69
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 6.66 -0.02 18.62
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 6.66 -0.02 18.62
Kotak Large Cap Fund - Reg - IDCW.. 8.46 4.38 18.60
Kotak Large Cap Fund - Reg - IDCW(P).. 8.46 4.38 18.60
Kotak Large Cap Fund - Reg - Gr.. 8.46 4.38 18.60
HDFC Mid Cap Fund - Reg - IDCW.. -2.36 -3.06 18.51
SBI Focused Equity Fund - Reg - Gr.. 10.25 7.55 18.42
SBI Focussed Equity Fund - Reg - IDCW (R).. 10.25 7.55 18.42
SBI Focussed Equity Fund - Reg -IDCW (P).. 10.25 7.55 18.42
BOI Bluechip Fund - Reg - Gr.. 6.40 -3.36 18.33
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.39 0.88 18.32
Taurus Bonanza Fund-Gr.. 5.80 1.02 18.29
Taurus Bonanza Fund-IDCW.. 5.81 1.03 18.29
SUNDARAM FOCUSED FUND - Reg - Gr.. 4.55 1.51 18.24
LIC MF Large & Mid Cap Fund - IDCW .. 3.40 0.42 18.23
Tata Large Cap Fund - Reg - Gr.. 7.85 1.46 18.19
Tata Large Cap Fund-Reg-IDCW.. 7.85 1.46 18.17
Tata Large Cap Fund - Reg - IDCW (P).. 7.85 1.46 18.17
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.75 -3.80 18.17
PGIM India Small Cap Fund - Reg -Gr.. 6.99 6.99 18.14
Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.37 3.91 18.14
Taurus Ethical Fund - Gr.. 1.71 -1.44 18.14
Taurus Ethical Fund - IDCW.. 1.71 -1.43 18.14
Taurus Ethical Fund - Bonus Option.. 1.71 -1.43 18.14
ITI Large Cap Fund - Reg - Gr.. 7.07 -1.15 18.12
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.56 -1.22 18.08
Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.56 -1.22 18.08
Quant Multi Cap Fund - Reg - Gr .. 3.02 -11.61 18.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.17 8.09 18.02
Nippon India Small Cap Fund - Reg - IDCW.. -4.52 -9.06 18.01
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.74 -8.81 18.00
Axis Innovation Fund - Reg - Gr.. 4.48 3.56 17.98
UTI Focused Fund - Reg - Gr.. 6.17 0.53 17.97
UTI Focused Fund- Reg - IDCW.. 6.17 0.53 17.97
Quant Multi Cap Fund - Reg - IDCW .. 3.01 -11.62 17.97
Aditya Birla Sun Life India Gennext Fund-Gr.. 5.03 3.36 17.97
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 7.04 1.41 17.88
Mahindra Manulife Consumption Fund - Reg - Gr.. 1.14 -1.60 17.88
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.69 -2.36 17.87
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.68 -2.36 17.87
Nippon India Focused Fund- Reg - Gr.. 10.02 2.64 17.86
SBI Bluechip Fund - Reg - Gr.. 8.99 5.93 17.83
SBI Bluechip Fund - Reg - IDCW (R).. 8.99 5.93 17.83
SBI Bluechip Fund - Reg - IDCW (P).. 8.99 5.93 17.83
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 8.69 5.85 17.83
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.42 -2.95 17.81
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.06 -2.84 17.81
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.72 3.42 17.75
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 16.34 5.76 17.71
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 16.34 5.76 17.71
Axis Flexi Cap Fund- Reg -Gr.. 6.41 5.71 17.68
Nippon India Pharma Fund - IDCW.. -7.08 2.63 17.63
HSBC Large Cap Fund - Reg - Gr.. 3.75 1.50 17.63
Axis Quant Fund - Reg - Gr.. 2.10 -4.36 17.60
Axis Quant Fund - Reg - IDCW.. 2.10 -4.36 17.60
ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.08 -5.67 17.53
ITI Banking and Financial Services Fund - Reg - IDCW.. 18.10 11.90 17.46
ITI Banking and financial services fund - Reg - Gr.. 18.10 11.90 17.46
Mahindra Manulife Large Cap Fund - Reg - Gr.. 9.07 2.91 17.40
Kotak ESG Opportunities Fund - Reg- Gr.. 7.61 1.64 17.38
Kotak ESG Opportunities Fund - Reg - IDCW.. 7.61 1.63 17.38
PGIM India Midcap Fund - Gr.. 6.55 4.01 17.37
ICICI Prudential Technology Fund - Reg - Gr.. -4.27 9.89 17.31
Tata Digital India Fund Reg IDCW.. -10.03 4.80 17.26
Tata Digital India Fund Reg Gr.. -10.03 4.80 17.26
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.94 0.60 17.26
Groww Large Cap Fund - Gr.. 8.43 0.16 17.24
Groww Large Cap Fund - IDCW.. 8.43 0.16 17.24
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.62 5.68 17.18
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.26 6.74 17.16
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.20 3.36 17.15
Invesco India ESG Equity Fund - Reg - Gr.. 2.67 4.75 17.13
Navi Nifty 50 Index Fund- Reg - Gr.. 9.37 5.58 17.12
Franklin India Smaller Companies Fund- Reg - IDCW.. -6.37 -12.59 17.12
Nippon India Multicap Fund - Reg - IDCW .. -0.36 -5.40 17.10
Franklin India Prima Fund - Reg - IDCW.. -2.59 -2.99 17.08
Franklin India PRIMA FUND - IDCW (P).. -2.59 -2.99 17.08
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.90 -3.14 17.05
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.90 -3.14 17.05
LIC MF Flexi Cap Fund - Reg -Gr.. 0.50 -2.21 16.99
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.63 -11.19 16.99
ICICI Prudential Flexicap Fund - IDCW.. 5.58 -6.27 16.97
HSBC Value Fund- Reg -IDCW.. -0.95 -6.15 16.93
HSBC Value Fund - IDCW (P).. -0.95 -6.15 16.93
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.39 5.31 16.81
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.38 5.30 16.80
HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.30 -3.95 16.78
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.30 -3.95 16.78
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.86 2.18 16.75
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.86 2.18 16.75
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.86 2.18 16.75
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -6.40 -10.33 16.72
HDFC NIFTY 100 Index Fund - Reg- Gr.. 8.75 2.89 16.72
Franklin India Bluechip Fund- Reg - Gr.. 6.64 5.63 16.66
SBI ETF Quality - Reg - Gr.. 2.76 -0.54 16.65
Quantum India ESG Equity Fund - Reg- Gr.. 4.04 4.13 16.61
SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.31 -0.31 16.56
SBI Equity Minimum Variance Fund - Reg - Gr.. 4.31 -0.31 16.56
Nippon India Value Fund - IDCW.. -1.12 -3.45 16.56
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.91 3.19 16.56
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.80 2.44 16.50
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.80 2.44 16.50
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.80 2.44 16.49
Navi Large & Midcap Fund - Reg - Gr.. 3.80 2.45 16.49
Navi Large & Midcap Fund - Reg - IDCW (P).. 3.80 2.44 16.49
Navi Large & Midcap Fund - Reg - IDCW.. 3.80 2.44 16.49
Canara Robeco large cap fund - Reg -IDCW.. 7.80 1.07 16.49
Sundaram Small Cap Fund- Reg- IDCW.. 5.83 -2.61 16.46
HSBC Mid Cap Fund- Reg - IDCW.. 4.03 -5.72 16.40
HSBC Midcap Fund - IDCW (P).. 4.03 -5.72 16.40
UTI Sensex Index Fund - Reg - Gr.. 8.63 5.42 16.39
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.96 -6.86 16.36
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.96 -6.86 16.36
Union Largecap Fund - Reg - Gr.. 6.85 0.76 16.28
PGIM India Flexi Cap Fund - Reg -Gr.. 7.16 5.71 16.10
Navi Multi Cap Fund - Reg - IDCW (M).. 4.34 0.28 16.08
Sundaram Large Cap Fund -Reg - Gr.. 5.81 2.19 16.08
Navi Multi Cap Fund - Reg - IDCW (A).. 4.34 0.28 16.06
Navi Flexi Cap Fund - Reg - Gr.. 4.34 0.28 16.06
Navi Flexi Cap Fund - Reg- Gr.. 4.34 0.28 16.06
Navi Multi Cap Fund - Reg - IDCW (N).. 4.34 0.28 16.06
Navi Multi Cap Fund - Reg - IDCW (NP).. 4.34 0.28 16.06
SBI Flexicap Fund - Reg -Gr.. 4.66 1.54 15.92
SBI Flexicap Fund -Reg -IDCW.. 4.66 1.54 15.92
SBI Flexicap Fund -Reg -IDCW.. 4.66 1.54 15.92
HDFC Small cap Fund - Reg - IDCW.. -4.34 -6.12 15.89
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.89 -1.27 15.88
Axis ESG Equity Fund - Reg - Gr.. 3.64 2.75 15.84
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.10 -0.24 15.82
Mirae Asset Large Cap Fund - Reg - Gr.. 8.86 5.33 15.81
Franklin India Flexi Cap Fund - Reg -IDCW.. -0.29 -2.09 15.75
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.29 -2.09 15.75
ICICI Prudential MNC Fund - Reg - Gr.. 0.72 -3.67 15.72
Nippon India Vision Fund - Reg - IDCW.. -2.13 -4.37 15.68
UTI Large Cap Fund - Reg -Gr.. 7.16 3.54 15.65
LIC MF Flexi Cap Fund - Reg -IDCW.. 0.50 -2.21 15.58
Franklin India Equity Fund - Dir - IDCW.. -0.62 -2.04 15.57
PGIM India Large Cap Fund - Gr.. 7.80 3.70 15.52
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 7.32 6.59 15.40
Union Focused Fund - Reg - Gr.. 3.93 1.83 15.36
Union Focused Fund - Reg - IDCW (P).. 3.93 1.83 15.36
Union Focused Fund - Reg - IDCW (R).. 3.93 1.83 15.36
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.71 -7.35 15.34
LIC MF Large Cap Fund- Reg- IDCW.. 6.83 2.36 15.29
LIC MF Large Cap Fund - Reg - Gr.. 6.83 2.36 15.29
DSP Healthcare Fund - Reg - IDCW.. -11.56 2.97 15.18
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 13.52 -1.14 15.16
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.63 -0.96 15.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.63 -0.96 15.14
ICICI Prudential ESG Fund - Reg - IDCW.. -1.56 -0.35 15.06
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.77 -3.56 15.05
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.66 -1.09 15.03
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.66 -1.09 15.03
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.66 -1.09 15.03
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.37 1.17 14.96
HDFC Housing Opportunities Fund - Reg - IDCW.. -0.82 -13.53 14.94
Axis Large Cap Fund - Reg - Gr.. 7.24 4.13 14.81
ICICI Prudential Midcap Fund - Reg - IDCW.. 11.47 -4.65 14.79
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 11.47 -4.65 14.79
Shriram Flexi Cap Fund - Reg -Gr.. -1.26 -11.42 14.63
DSP Value Fund- Reg- IDCW.. -1.99 -0.98 14.62
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 12.30 -0.30 14.61
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 12.30 -0.30 14.61
HDFC Flexi Cap Fund - Reg - IDCW.. -0.69 -1.25 14.40
HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.69 -1.25 14.40
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.07 -10.84 14.39
Axis Innovation Fund - Reg - IDCW.. -4.93 -5.78 14.33
Sundaram Services Fund - Reg - IDCW.. 11.90 6.96 14.28
HDFC Focused Fund - Reg - IDCW.. -0.03 -0.36 14.26
HDFC Focused Fund - Reg - IDCW (R).. -0.03 -0.36 14.26
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.13 0.10 14.24
Tata Ethical Fund Plan A - Gr.. -0.46 -5.52 14.24
Tata Ethical Fund Plan A- IDCW.. -0.46 -5.52 14.22
Tata Ethical Fund Reg - IDCW (P).. -0.46 -5.52 14.22
Aditya Birla Sun Life Midcap Fund-IDCW.. 7.53 -3.82 14.20
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.53 -3.82 14.20
UTI Flexi Cap Fund - Reg - Gr .. 5.20 7.70 14.16
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.01 -4.92 14.15
DSP Small Cap Fund - Reg - IDCW.. -4.01 -3.13 14.12
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.76 -7.62 14.11
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.76 -7.62 14.11
Nippon India Large Cap Fund - Reg - IDCW .. 3.36 -0.57 14.10
UTI - MNC Fund (UGS 10000)-IDCW.. 2.32 -4.20 14.06
UTI - MNC Fund (UGS 10000)-Gr.. 2.32 -4.20 14.06
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 9.43 -1.94 13.85
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 9.43 -1.94 13.85
DSP Large & Mid Cap Fund -Reg - IDCW.. -1.53 -5.02 13.82
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.53 -5.02 13.82
Mirae Asset Focused Fund - Reg - Gr.. 5.15 7.64 13.68
Axis Focused Fund - Reg - Gr.. 8.93 6.62 13.67
PGIM India Small Cap Fund - Reg - IDCW .. -2.20 -2.13 13.63
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.39 -4.36 13.61
DSP Quant Fund - Reg - Gr.. 4.64 2.62 13.56
ICICI Prudential Multicap Fund - Reg - IDCW.. 7.45 -3.77 13.52
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 7.45 -3.77 13.52
HDFC Value Fund - Reg - IDCW.. 0.13 -3.00 13.42
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.03 3.97 13.26
Templeton India Value Fund - Reg - IDCW.. 6.85 -9.73 13.21
Templeton India Value Fund - Reg - IDCW (P).. 6.85 -9.73 13.21
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -3.24 -7.29 13.20
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 9.27 -0.17 13.17
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 9.27 -0.17 13.17
Franklin India Technology Fund -Reg - IDCW.. -3.78 -4.66 13.14
UTI Flexi Cap Fund - Reg - IDCW.. 5.20 7.70 13.13
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.06 8.38 13.00
Nippon India Japan Equity Fund - IDCW.. 9.06 8.38 13.00
Nippon India JAPAN EQUITY FUND - GR.. 9.06 8.38 13.00
ICICI Prudential Commodities Fund - Reg - IDCW.. 3.02 -9.95 12.99
Mirae Asset Midcap Fund - Reg - IDCW.. 0.73 -4.57 12.87
HSBC Flexi Cap Fund - Reg - IDCW (P).. -4.01 -5.37 12.82
HSBC Flexi Cap Fund - Reg - IDCW.. -4.01 -5.37 12.82
Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.80 2.58 12.73
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.57 -0.32 12.71
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.57 -0.32 12.71
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -5.89 -8.70 12.70
Mirae Asset Large Cap Fund - Reg - IDCW.. 8.86 5.33 12.65
UTI Large Cap Fund - IDCW.. 7.16 0.77 12.61
MOF 25 Fund - Reg - Gr.. 1.16 -6.51 12.37
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 8.69 -1.49 12.32
HSBC Small Cap Fund - Reg - IDCW (P).. -7.92 -10.18 12.32
HSBC Small Cap Fund - Reg - IDCW (R).. -7.92 -10.18 12.32
Sundaram Multi Cap Fund - HY - IDCW.. 2.53 -4.10 12.31
DSP Mid Cap Fund - Reg - IDCW.. -3.14 -5.73 12.27
DSP Mid Cap Fund - Reg - IDCW (R).. -3.14 -5.73 12.27
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.50 -6.22 12.18
Invesco India Largecap Fund - IDCW .. -3.55 -5.54 12.17
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -7.66 -8.96 12.09
HSBC Large and Mid Cap Fund - Reg - IDCW.. -7.66 -8.96 12.09
ICICI Prudential Value Fund - Reg - IDCW.. -1.42 -2.34 12.01
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -9.95 -6.91 11.94
SBI Magnum Global Fund - Reg -IDCW.. 2.35 -1.31 11.92
SBI Magnum Global Fund - Reg -Gr.. 2.35 -1.31 11.92
HSBC Focused Fund -Reg - IDCW.. 1.81 -3.37 11.72
HSBC Focused Fund -Reg - IDCW (P).. 1.81 -3.37 11.72
DSP Focus Fund - Reg - IDCW.. -1.43 -3.31 11.66
Bandhan Focused Equity Fund - Reg - IDCW.. -5.03 2.10 11.60
Bandhan Focused Equity Fund - Reg - IDCW (R).. -5.03 2.10 11.60
Mirae Asset Healthcare Fund - Dir - IDCW.. -5.93 5.42 11.53
Axis Midcap Fund - Reg - IDCW.. -3.06 -5.43 11.50
Edelweiss Large Cap Fund - Reg - IDCW.. 7.13 -0.65 11.37
DSP Large Cap Fund- Reg - IDCW.. -0.35 -1.04 11.37
DSP Large Cap Fund - Reg - IDCW.. -0.35 -1.04 11.37
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.56 -6.80 11.35
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.56 -6.80 11.35
DSP Flexi Cap Fund - Reg -IDCW.. -1.75 -4.08 11.34
ICICI Prudential Bluechip Fund - Reg - IDCW.. 9.32 -3.22 11.31
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 7.30 -1.34 11.17
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 7.30 -1.34 11.17
Sundaram Consumption Fund - Reg - IDCW (R).. 2.03 -1.91 11.09
Sundaram Consumption Fund - Reg - IDCW (P).. 2.03 -1.91 11.09
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 8.88 -2.01 11.03
Bandhan Flexi Cap Fund - Reg - IDCW.. 0.97 -3.17 10.99
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.71 -5.22 10.91
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.49 5.18 10.91
Nippon India Consumption Fund - Reg - IDCW .. -3.89 -6.71 10.77
ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.64 -9.09 10.64
Templeton India Equity Income Fund - Reg - IDCW.. -0.22 -8.81 10.57
Templeton India Equity Income Fund - Reg - IDCW (P).. -0.22 -8.81 10.57
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.19 -3.75 10.54
Mirae Asset Focused Fund - Reg - IDCW.. 5.14 7.64 10.53
Mirae Asset Great Consumer Fund - Reg - IDCW.. -5.40 -6.36 10.42
Aditya Birla Sun Life India Gennext Fund-IDCW.. -1.32 -2.88 10.35
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -1.32 -2.88 10.35
Franklin India Focused Equity Fund - IDCW.. 6.95 -6.69 10.15
Franklin India Focused Equity Fund - IDCW (P).. 6.95 -6.69 10.15
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 7.04 -5.50 10.08
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 7.04 -5.50 10.08
Mahindra Manulife Consumption Fund - Reg - IDCW.. -5.19 -7.76 10.03
Sundaram Focused Fund - HY - IDCW.. 0.40 -5.82 9.92
ICICI Prudential Quant Fund - Reg - IDCW.. 8.36 -1.76 9.91
Bandhan Large Cap Fund - Reg -IDCW.. -0.19 -3.42 9.62
Bandhan Large Cap Fund - Reg - IDCW (R).. -0.19 -3.42 9.62
Samco Flexi Cap Fund- Dir - Gr.. -4.56 -12.21 9.50
Baroda BNP Paribas Large Cap Fund - IDCW.. -3.38 -8.02 9.47
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -3.38 -8.02 9.47
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.61 -1.60 9.38
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.61 -1.60 9.38
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.53 -5.32 9.33
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.54 -6.28 9.32
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.54 -6.28 9.32
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.24 -0.75 9.25
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.24 -0.75 9.25
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.24 -0.75 9.25
Mirae Asset Healthcare Fund - Reg - IDCW.. -6.62 3.89 9.06
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.19 -5.32 9.03
HDFC Large Cap Fund - Reg - IDCW.. -3.36 -7.71 8.53
HDFC Large Cap Fund - IDCW.. -3.36 -7.71 8.53
HDFC Large Cap Fund - IDCW (R).. -3.36 -7.71 8.53
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -8.53 -8.08 8.20
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.70 -7.16 8.18
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.70 -7.16 8.18
Nippon India Focused Fund- Reg - IDCW.. 1.03 -5.75 8.13
Samco Flexi Cap Fund- Reg - Gr.. -5.20 -13.38 7.94
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -2.39 -11.41 7.86
HSBC Large Cap Fund - Reg - IDCW.. 3.75 -7.07 7.58
HSBC Large Cap Fund - Reg - IDCW (P).. 3.75 -7.07 7.58
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.28 0.76 7.35
Franklin Asian Equity Fund - Reg - Gr.. 9.36 8.13 6.84
DSP Quant Fund - Reg - IDCW.. -3.90 -5.76 6.63
Franklin India Bluechip Fund- IDCW.. -2.99 -3.91 5.91
Franklin India BLUECHIP FUND - IDCW (P).. -2.99 -3.91 5.91
ICICI Prudential MNC Fund - Reg - IDCW.. -8.79 -12.76 5.02
Franklin Asian Equity Fund - Reg - IDCW.. 9.36 8.13 4.80
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.18 -11.44 1.50
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.71 -6.56 0.67
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.71 -6.56 0.67
ICICI Prudential Bank ETF.. 17.89 10.29 -45.20