Equity: All 6M%  1Y% 3Y%
Shriram Multi Sector Rotation Fund - Reg - Gr.. -18.04 - -
DSP Healthcare Fund - Reg - IDCW.. -13.53 4.34 15.60
HSBC Small Cap Fund - Reg - IDCW (P).. -13.02 -10.94 12.67
HSBC Small Cap Fund - Reg - IDCW (R).. -13.02 -10.94 12.67
Union Active Momentum Fund - Reg - Gr.. -12.66 - -
Union Active Momentum Fund - Reg - IDCW.. -12.66 - -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -12.41 -9.41 12.46
HSBC Large and Mid Cap Fund - Reg - IDCW.. -12.41 -9.41 12.46
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -11.91 1.22 25.41
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -11.60 -7.97 12.22
Franklin India Smaller Companies Fund- Reg - IDCW.. -10.76 -12.99 17.51
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -10.73 -7.69 8.36
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -10.54 -7.34 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -10.54 -7.34 -
ICICI Prudential MNC Fund - Reg - IDCW.. -9.96 -11.17 5.10
Invesco India Infra Fund - IDCW.. -9.86 -15.93 21.42
Samco Flexi Cap Fund- Reg - Gr.. -9.77 -13.19 8.02
Invesco India Focused Fund - Reg - IDCW.. -9.73 -3.96 22.79
Nippon India Pharma Fund - IDCW.. -9.67 4.65 18.17
Mirae Asset Healthcare Fund - Reg - IDCW.. -9.32 6.66 9.63
HSBC Multi Cap Fund - Reg - IDCW.. -9.32 -8.87 -
Samco Special Opportunities Fund - Reg - Gr.. -9.31 -17.35 -
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -9.22 3.75 25.90
Samco Flexi Cap Fund- Dir - Gr.. -9.20 -12.03 9.57
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -9.18 -5.70 9.08
Invesco India Small Cap Fund - Reg - IDCW.. -9.17 -0.73 20.96
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -9.02 -10.62 16.91
LIC MF Value Fund - Reg - Gr.. -9.02 -3.51 -
LIC MF Value Fund - Reg - IDCW.. -9.02 -3.51 -
Tata Digital India Fund Reg IDCW.. -8.88 4.95 16.79
Tata Digital India Fund Reg Gr.. -8.88 4.95 16.79
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -8.86 -9.10 12.92
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.80 5.04 -
Mirae Asset Healthcare Fund - Dir - IDCW.. -8.66 8.22 12.12
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -8.63 -6.45 12.32
Nippon India Small Cap Fund - Reg - IDCW.. -8.62 -9.68 18.48
LIC MF Value Fund - Dir - Gr.. -8.38 -2.35 -
DSP Small Cap Fund - Reg - IDCW.. -8.36 -3.38 14.79
Bandhan Focused Equity Fund - Reg - IDCW.. -8.22 1.24 11.78
Bandhan Focused Equity Fund - Reg - IDCW (R).. -8.22 1.24 11.78
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -8.17 -13.77 21.63
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -8.17 -13.77 21.63
Mirae Asset Great Consumer Fund - Reg - IDCW.. -8.08 -6.51 10.29
HDFC Small cap Fund - Reg - IDCW.. -8.05 -6.15 16.40
Axis Innovation Fund - Reg - IDCW.. -7.93 -5.83 14.80
Axis Value Fund - Reg - IDCW.. -7.89 -4.48 22.61
Mahindra Manulife Consumption Fund - Reg - IDCW.. -7.84 -7.86 10.14
HSBC Flexi Cap Fund - Reg - IDCW (P).. -7.42 -5.51 13.20
HSBC Flexi Cap Fund - Reg - IDCW.. -7.42 -5.51 13.20
Motilal Oswal Flexi Cap Fund - Reg - Div .. -7.25 3.55 18.14
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -6.97 -7.86 13.37
DSP Mid Cap Fund - Reg - IDCW.. -6.96 -6.10 12.69
DSP Mid Cap Fund - Reg - IDCW (R).. -6.96 -6.10 12.69
UTI Innovation Fund - Reg - Gr.. -6.96 -2.05 -
UTI Innovation Fund - Reg - Idcw.. -6.96 -2.05 -
PGIM India Small Cap Fund - Reg - IDCW .. -6.82 -3.31 13.84
Nippon India Power & Infra Fund - Reg -IDCW.. -6.45 -15.25 24.36
Motilal Oswal Midcap Fund - Reg - Gr.. -6.44 6.94 32.82
Bandhan Infra Fund-Reg Plan-IDCW.. -6.39 -14.25 28.54
ICICI Prudential Flexicap Fund - IDCW.. -6.16 -5.38 17.38
ICICI Prudential Banking & FS Fund - RP - IDCW.. -6.15 -6.51 1.11
ICICI Prudential Banking & FS Fund- RP - IDCW.. -6.15 -6.51 1.11
Invesco India Largecap Fund - IDCW .. -6.09 -5.55 12.38
Axis Midcap Fund - Reg - IDCW.. -6.05 -5.70 11.95
Nippon India Consumption Fund - Reg - IDCW .. -6.02 -6.23 11.00
BANDHAN SMALL CAP FUND - Reg - IDCW.. -6.00 3.11 25.30
Franklin India Prima Fund - Reg - IDCW.. -5.99 -2.77 17.55
Franklin India PRIMA FUND - IDCW (P).. -5.99 -2.77 17.55
Invesco India Technology Fund - Reg - IDCW.. -5.95 - -
Invesco India Technology Fund - Reg - Gr.. -5.95 - -
Union Innovation and Opportunities Fund - Reg - Gr.. -5.91 3.75 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -5.91 3.75 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -5.91 3.75 -
Shriram Flexi Cap Fund - Reg -Gr.. -5.60 -11.94 14.82
DSP Healthcare Fund - Reg - Gr.. -5.53 13.99 26.03
Baroda BNP Paribas Large Cap Fund - IDCW.. -5.52 -8.19 9.56
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.52 -8.19 9.56
DSP Quant Fund - Reg - IDCW.. -5.48 -5.60 6.70
Invesco India Mid Cap Fund - IDCW.. -5.47 3.72 27.15
HDFC Mid Cap Fund - Reg - IDCW.. -5.41 -3.03 18.99
Samco Active Momentum Fund - Reg- Gr.. -5.39 -1.15 -
Tata Nifty Realty Index Fund - Reg - Gr.. -5.36 -13.94 -
HSBC Small Cap Fund- Reg - Gr.. -5.29 -3.02 25.74
HDFC Large Cap Fund - Reg - IDCW.. -5.16 -7.60 8.76
HDFC Large Cap Fund - IDCW.. -5.16 -7.60 8.76
HDFC Large Cap Fund - IDCW (R).. -5.16 -7.60 8.76
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.13 -11.53 8.14
Franklin India Bluechip Fund- IDCW.. -5.08 -4.25 5.82
Franklin India BLUECHIP FUND - IDCW (P).. -5.08 -4.25 5.82
Kotak Healthcare Fund - Reg - Gr.. -5.07 14.18 -
Nippon India Vision Fund - Reg - IDCW.. -5.04 -4.17 16.03
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.01 -2.03 8.87
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.01 -2.03 8.87
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.01 5.22 16.64
SBI Consumption Opportunities Fund - Reg - IDCW.. -4.89 -0.36 19.03
SBI Consumption Opportunities Fund - Reg - Gr.. -4.89 -0.36 19.03
Bank of India Business Cycle Fund - Reg- Gr.. -4.83 - -
Nippon India Gr Fund - Reg - IDCW.. -4.75 -2.28 19.68
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -4.73 -8.11 -
Samco Active Momentum Fund - Dir - Gr.. -4.70 0.27 -
Bajaj Finserv Consumption Fund - Reg - Gr.. -4.65 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. -4.65 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.60 14.17 23.79
ITI Pharma and Healthcare Fund - Reg - Gr.. -4.60 14.17 23.79
HDFC Housing Opportunities Fund - Reg - IDCW.. -4.53 -13.61 15.45
Tata India Consumer Fund- Reg- IDCW.. -4.49 4.40 20.70
Tata India Consumer Fund- Reg -Gr.. -4.49 4.40 20.70
Motilal Oswal Small Cap Fund - Reg - Gr.. -4.49 12.50 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. -4.49 12.50 -
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -4.44 1.53 24.44
HSBC Value Fund- Reg -IDCW.. -4.42 -6.66 17.37
HSBC Value Fund - IDCW (P).. -4.42 -6.66 17.37
HSBC Large and Midcap Fund - Reg - Gr.. -4.37 -1.10 23.11
BOI Small Cap Fund - Reg - Gr.. -4.35 -0.76 25.65
DSP Flexi Cap Fund - Reg -IDCW.. -4.35 -4.22 11.69
Bank of India Small Cap Fund - Reg - IDCW.. -4.33 -0.72 25.65
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -4.32 -8.68 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -4.23 15.12 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -4.23 15.12 -
Nippon India Value Fund - IDCW.. -4.21 -3.58 16.84
DSP Focus Fund - Reg - IDCW.. -4.17 -3.41 11.88
DSP Large & Mid Cap Fund -Reg - IDCW.. -4.14 -4.99 14.15
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -4.14 -4.99 14.15
Tata Nifty India Digital ETF FoF - Reg - Gr.. -4.07 6.91 19.89
SBI Innovative Opportunities Fund - Reg - Gr.. -3.99 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. -3.99 - -
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.95 -7.18 11.84
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.95 -7.18 11.84
Nippon India Multicap Fund - Reg - IDCW .. -3.93 -5.84 17.25
Motilal Oswal Manufacturing Fund - Reg - IDCW.. -3.92 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. -3.92 - -
JM Flexicap Fund - Reg -Gr.. -3.91 -6.50 26.73
JM Flexicap Fund - Reg -IDCW.. -3.91 -6.50 26.73
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -3.90 -2.76 17.41
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -3.90 -2.76 17.41
Aditya Birla Sun Life India Gennext Fund-IDCW.. -3.89 -2.54 10.56
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -3.89 -2.54 10.56
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.88 7.34 20.44
Bajaj Finserv Consumption Fund - Dir - Gr.. -3.86 - -
Nippon India Gr Fund - Inst Plan- IDCW.. -3.86 -1.20 26.59
Motilal Oswal Small Cap Fund - Dir - Gr.. -3.85 14.10 -
TRUSTMF Flexi Cap Fund - Reg - Gr.. -3.83 2.49 -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. -3.83 2.49 -
Trust Mf Small cap fund - Reg - Gr.. -3.79 - -
Kotak Nifty Alpha 50 ETF.. -3.79 -8.82 25.15
Kotak Technology Fund - Reg - Gr.. -3.76 8.72 -
Kotak Technology Fund - Reg - IDCW.. -3.76 8.73 -
Motilal Oswal Quant Fund- Reg - Gr.. -3.75 -4.55 -
Tata Nifty India Digital Exchange Traded Fund.. -3.72 8.16 21.74
ITI Pharma And Healthcare Fund - Dir - Gr.. -3.72 16.32 26.23
Franklin India Technology Fund -Reg - IDCW.. -3.69 -4.99 12.23
Franklin India Technology Fund - Reg -Gr.. -3.69 4.13 23.13
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -3.67 11.39 23.15
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -3.67 3.57 15.50
Bank of India Small Cap Fund - Dir - Gr.. -3.66 0.77 27.63
DSP Value Fund- Reg- IDCW.. -3.65 -0.53 15.04
Axis Momentum Fund - Reg - IDCW.. -3.60 - -
Axis Momentum Fund - Reg - Gr.. -3.60 - -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -3.53 0.87 -
LIC MF Flexi Cap Fund - Reg -IDCW.. -3.50 -3.80 15.41
LIC MF Flexi Cap Fund - Reg -Gr.. -3.50 -3.80 16.82
Quant Teck Fund - Reg- Gr.. -3.46 -3.73 -
SBI Innovative Opportunities Fund- Dir - Gr.. -3.45 - -
Invesco India Manufacturing Fund - Reg -Gr.. -3.39 - -
Invesco India Manufacturing Fund - Reg - IDCW.. -3.39 - -
ICICI Prudential PSU Equity Fund- IDCW.. -3.39 -11.63 -
HDFC Technology Fund- Reg- IDCW.. -3.36 13.67 -
HDFC Technology Fund- Reg- Gr.. -3.36 13.67 -
ICICI Prudential Innovation Fund - Reg -IDCW.. -3.36 -3.69 -
Tata India Pharma & Healthcare Fund Reg IDCW.. -3.32 12.83 24.83
Tata India Pharma & Healthcare Fund Reg Gr.. -3.32 12.83 24.83
MOF 25 Fund - Reg - Gr.. -3.28 -7.66 12.49
Kotak Small Cap Fund - Reg - IDCW.. -3.26 -1.83 21.01
Kotak Small Cap Fund - Reg - Gr.. -3.26 -1.83 21.01
HDFC Infrastructure Fund - Reg - IDCW.. -3.17 -9.77 24.88
ICICI Prudential ESG Fund - Reg - IDCW.. -3.16 0.06 15.30
Union Small Cap Fund - Reg- Gr.. -3.10 1.11 21.73
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.07 -5.88 9.55
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -3.07 -5.88 9.55
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.04 0.34 6.71
Franklin India Equity Fund - Dir - IDCW.. -3.04 -1.43 15.95
ICICI Prudential Technology Fund - Reg - Gr.. -3.04 9.43 16.61
ICICI Prudential Value Fund - Reg - IDCW.. -3.02 -1.55 12.24
TRUSTMF Small Cap Fund - Dir - Gr.. -2.95 - -
Mirae Asset Midcap Fund - Reg - IDCW.. -2.93 -4.81 12.99
Bajaj Finserv Healthcare Fund - Reg- Gr.. -2.88 - -
Bajaj Finserv Healthcare Fund- Reg - IDCW.. -2.88 - -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. -2.87 2.49 -
JM Focussed Fund - IDCW.. -2.84 -2.40 22.36
JM Focussed Fund - Gr.. -2.84 -2.40 22.36
Axis Momentum Fund - Dir- Gr.. -2.77 - -
Bandhan Multi Cap Fund - Reg - IDCW .. -2.77 -4.42 19.43
Bandhan Large Cap Fund - Reg -IDCW.. -2.75 -3.43 9.79
Bandhan Large Cap Fund - Reg - IDCW (R).. -2.75 -3.43 9.79
HDFC Flexi Cap Fund - Reg - IDCW.. -2.73 -1.10 14.74
HDFC Flexi Cap Fund - Reg - IDCW (R).. -2.73 -1.10 14.74
Franklin India Flexi Cap Fund - Reg -IDCW.. -2.71 -1.48 16.14
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.71 -1.48 16.14
Quant Teck Fund - Dir - Gr.. -2.71 -2.18 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -2.66 -0.13 16.47
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -2.61 0.89 23.02
DSP Large Cap Fund- Reg - IDCW.. -2.61 -0.82 11.57
DSP Large Cap Fund - Reg - IDCW.. -2.61 -0.82 11.57
HDFC MNC Fund - Reg - Gr.. -2.58 -10.59 -
HDFC MNC Fund - Reg - IDCW.. -2.58 -10.59 -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -2.56 4.12 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -2.56 4.12 -
Edelweiss Business Cycle Fund - Reg - IDCW.. -2.55 - -
Edelweiss Business Cycle Fund - Reg - Gr.. -2.55 - -
Bandhan Midcap fund - Reg - Gr.. -2.50 -0.26 -
Bandhan Midcap Fund - Reg - IDCW.. -2.50 -0.26 -
Edelweiss Technology Fund- Reg- Gr.. -2.46 5.80 -
Edelweiss Technology Fund - Reg - IDCW.. -2.46 5.80 -
Motilal Oswal Digital India Fund - Reg - Gr.. -2.43 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. -2.43 - -
Quant Commodities Fund - Reg- Gr.. -2.43 -0.58 -
JM Small Cap Fund- Reg - Gr.. -2.42 -0.01 -
JM Small Cap Fund - Reg - IDCW.. -2.42 -0.01 -
HDFC Large and Mid Cap Fund - Reg - IDCW.. -2.40 -3.70 17.18
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -2.40 -3.70 17.18
HDFC Value Fund - Reg - IDCW.. -2.31 -2.95 13.64
HDFC Focused Fund - Reg - IDCW.. -2.25 -0.45 14.48
HDFC Focused Fund - Reg - IDCW (R).. -2.25 -0.45 14.48
Quant Consumption Fund- Reg - IDCW.. -2.25 -8.17 -
Quant Consumption Fund- Reg - Gr.. -2.25 -8.17 -
HSBC Mid Cap Fund- Reg - IDCW.. -2.25 -6.16 16.81
HSBC Midcap Fund - IDCW (P).. -2.25 -6.16 16.81
HSBC Mid Cap Fund- Reg - Gr.. -2.25 2.61 26.90
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -2.24 -4.93 14.32
Mirae Asset Large & Midcap Fund - Reg - IDCW.. -2.21 -5.26 9.40
ICICI Prudential Quant Fund - Reg - IDCW.. -2.18 -1.82 10.05
Mahindra Manulife Small Cap Fund - Reg - Gr.. -2.18 -3.43 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. -2.18 -3.43 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -2.15 -11.04 14.65
Tata India Innovation Fund- Reg - IDCW.. -2.13 - -
Tata India Innovation Fund- Reg - Gr.. -2.13 - -
Bajaj Finserv Healthcare Fund - Dir - Gr.. -2.07 - -
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -2.07 - -
HSBC Consumption Fund - Reg- Gr.. -2.05 7.18 -
HSBC Consumption Fund - Reg - IDCW.. -2.05 7.18 -
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -2.04 -1.03 9.51
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -2.04 -1.03 9.51
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -2.04 -1.03 9.51
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.03 1.30 18.50
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -2.01 -11.53 17.40
PGIM India Healthcare Fund - Reg - IDCW.. -1.96 - -
Kotak Special Opportunities Fund - Reg - IDCW.. -1.96 -3.18 -
Kotak Special Opportunities Fund - Reg - Gr.. -1.96 -3.18 -
PGIM India Healthcare Fund - Reg - Gr.. -1.96 - -
Mirae Asset Healthcare Fund - Reg - Gr.. -1.94 15.35 23.55
Tata Small Cap Fund - Reg - Gr.. -1.91 1.58 26.50
Tata Small Cap Fund - Reg - IDCW.. -1.91 1.58 26.50
TATA Small Cap Fund - Reg - IDCW (P).. -1.91 1.58 26.50
HSBC Focused Fund -Reg - Gr.. -1.89 4.90 20.52
HSBC Focused Fund -Reg - IDCW.. -1.89 -2.80 12.24
HSBC Focused Fund -Reg - IDCW (P).. -1.89 -2.80 12.24
Nippon India Focused Equity Fund - Reg - IDCW.. -1.87 -5.79 8.43
Axis Consumption Fund - Reg - IDCW.. -1.87 - -
Axis Consumption Fund- Reg - Gr.. -1.87 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -1.84 -5.83 18.05
Templeton India Equity Income Fund - Reg - IDCW.. -1.82 -7.78 10.65
Templeton India Equity Income Fund - Reg - IDCW (P).. -1.82 -7.78 10.65
Edelweiss Business Cycle Fund - Dir - Gr.. -1.78 - -
BOI Flexi Cap Fund - Reg- Gr.. -1.75 -4.05 25.64
BOI Flexi Cap Fund - Reg - IDCW.. -1.74 -4.04 25.66
Quant Commodities Fund - Dir - Gr.. -1.74 0.92 -
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -1.73 -3.50 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -1.72 20.12 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.72 20.12 -
Motilal Oswal Digital India Fund - Dir - Gr.. -1.71 - -
HSBC India Export Opportunities Fund - Reg - Gr.. -1.69 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. -1.69 - -
Mahindra Manulife Consumption Fund - Reg - Gr.. -1.68 -1.70 18.00
Invesco India Multicap Fund - Gr .. -1.67 5.13 23.66
Invesco India Multicap Fund - IDCW .. -1.66 5.14 23.66
Edelweiss Technology Fund - Dir -Gr.. -1.64 7.64 -
JM Small Cap Fund- Dir - Gr.. -1.63 1.71 -
Quant Manufacturing Fund- Reg- Gr.. -1.63 -10.67 -
Quant Manufacturing Fund - Reg - IDCW.. -1.63 -10.71 -
SBI Technology Opportunities Fund - Reg - IDCW.. -1.59 14.20 19.46
SBI Technology Opportunities Fund - Reg - Gr.. -1.59 14.20 19.46
JM Midcap Fund - Reg - Gr.. -1.58 -2.38 -
JM Midcap Fund - Reg - IDCW.. -1.58 -2.38 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.57 -2.77 11.55
Quant Infrastructure Fund -Reg - IDCW.. -1.55 -13.53 24.40
Quant Infrastructure Fund -Reg - Gr.. -1.55 -13.53 24.40
Quant Consumption Fund- Dir - IDCW.. -1.54 -6.71 -
Quant Consumption Fund- Dir - Gr.. -1.54 -6.76 -
Quant Business Cycle Fund - Reg - Gr.. -1.51 -8.66 -
Quant Business Cycle Fund - Reg - Gr.. -1.51 -8.66 -
Mahindra Manulife Small Cap Fund - Dir - Gr.. -1.49 -2.02 -
Tata Ethical Fund Plan A- IDCW.. -1.49 -5.45 14.05
Tata Ethical Fund Reg - IDCW (P).. -1.49 -5.45 14.05
Tata Ethical Fund Plan A - Gr.. -1.49 -5.45 14.07
LIC MF Infra FUND - Gr.. -1.47 -3.98 32.56
LIC MF Infra FUND - IDCW.. -1.47 -3.98 32.56
Axis Healthcare ETF - Reg -Gr.. -1.41 13.77 24.53
Motilal Oswal Business Cycle Fund - Reg- Gr.. -1.39 - -
Motilal oswal business cycle fund - Reg - IDCW.. -1.39 - -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.38 24.98 -
UTI Healthcare Fund - Reg - Income Option.. -1.36 19.89 26.77
UTI Healthcare Fund - Reg - Income Option.. -1.36 19.89 26.77
UTI Healthcare Fund - Reg - Gr .. -1.36 19.89 26.77
Bandhan Focused Equity Fund - Reg - Gr.. -1.34 8.83 21.58
Nippon India Pharma Fund-Gr Plan-Gr.. -1.33 14.31 25.28
Nippon India Pharma Fund-Gr Plan-Bonus.. -1.33 14.31 25.28
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.32 12.37 32.08
SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.31 19.70 29.00
SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.31 19.70 29.00
SBI Healthcare Opportunities Fund - Reg -Gr.. -1.31 19.70 29.00
Sundaram Focused Fund - HY - IDCW.. -1.27 -5.70 10.20
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. -1.20 -2.27 -
SBI Quant Fund - Reg - IDCW.. -1.19 - -
SBI Quant Fund - Reg - Gr.. -1.19 - -
PGIM India Healthcare Fund - Dir - Gr.. -1.17 - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.16 8.44 19.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.16 8.44 19.14
Axis Consumption Fund - Dir - Gr.. -1.14 - -
Bandhan Innovation Fund- Reg - IDCW.. -1.13 12.34 -
Bandhan Innovation Fund- Reg - Gr.. -1.13 12.34 -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.09 -4.39 14.11
Bank of India Flexi Cap Fund - Dir- Gr.. -1.02 -2.64 27.56
Franklin India Smaller Companies Fund- Reg - Gr.. -1.01 -3.48 28.91
LIC MF Multi Cap Fund- Reg - Gr.. -1.01 1.47 -
LIC MF Multi Cap Fund- Reg - IDCW.. -1.01 1.47 -
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.96 - -
Quant Healthcare Fund - Reg- Gr.. -0.91 3.34 -
Quant Healthcare Fund- Reg- IDCW.. -0.91 3.33 -
Sundaram Multi Cap Fund - HY - IDCW.. -0.87 -4.01 12.40
Bandhan Flexi Cap Fund - Reg - IDCW.. -0.87 -3.02 11.43
Mahindra Manulife Consumption Fund - Dir - Gr.. -0.86 0.00 19.98
SBI Small Cap Fund - Reg - Gr.. -0.83 -2.92 20.97
Sbi Small Cap Fund - Reg - IDCW.. -0.83 -2.92 20.97
Sbi Small Cap Fund - Reg - IDCW (P).. -0.83 -2.92 20.97
QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.74 -7.23 -
NJ Flexi Cap Fund- Reg- Gr.. -0.73 -8.05 -
Quant Multi Cap Fund - Reg - IDCW .. -0.73 -11.97 18.50
Quant Multi Cap Fund - Reg - Gr .. -0.72 -11.97 18.56
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.66 10.91 26.95
Motilal Oswal Business Cycle Fund - Dir - Gr.. -0.65 - -
ITI Small Cap Fund - Reg- Gr.. -0.63 1.72 32.08
SBI Quant Fund - Dir - Gr.. -0.61 - -
ICICI Prudential MNC Fund - Reg - Gr.. -0.60 -1.92 15.82
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -0.53 -0.87 27.73
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -0.53 -0.87 27.73
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -0.53 27.16 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.48 -0.55 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.48 -0.55 -
LIC MIDCAP FUND - REG - GR.. -0.48 -0.55 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.47 -14.45 25.67
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.47 -14.45 25.67
Motilal Oswal Large Cap Fund - Reg - IDCW.. -0.45 8.42 -
Invesco India Small Cap Fund - Reg - Gr.. -0.44 8.79 30.52
Mirae Asset Great Consumer Fund - Reg - Gr.. -0.43 1.27 19.81
UTI Small Cap Fund - Reg - IDCW.. -0.42 6.60 23.62
UTI Small Cap Fund - Reg - Gr.. -0.42 6.60 23.62
Bandhan Innovation Fund- Dir - Gr.. -0.41 14.08 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.39 3.21 26.00
EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.39 3.21 26.00
Nippon India Small Cap Fund - Reg - Gr.. -0.39 -1.55 29.29
Nippon India Small Cap Fund - Reg - Bonus.. -0.39 -1.55 29.29
Kotak Consumption Fund - Reg - Gr.. -0.36 7.48 -
Tata Focused Fund - Reg - Gr.. -0.33 -0.16 19.19
Tata Focused Fund - Reg - IDCW.. -0.33 -0.16 19.19
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.31 -2.06 20.53
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.29 -1.99 18.50
Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.29 -1.99 18.50
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.28 -10.48 1.16
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.28 -2.71 10.17
SBI Magnum Global Fund - Reg -Gr.. -0.22 -0.76 12.09
SBI Magnum Global Fund - Reg -IDCW.. -0.22 -0.76 12.09
Quant Healthcare Fund - Dir - Gr.. -0.11 5.06 -
Sundaram Consumption Fund - Reg - IDCW (R).. -0.10 -0.91 11.48
Sundaram Consumption Fund - Reg - IDCW (P).. -0.10 -0.91 11.48
Sundaram Consumption Fund - Reg- Gr.. -0.10 6.87 20.01
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.05 -1.44 22.59
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -0.05 -8.23 14.52
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -0.05 -8.23 14.52
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.01 -6.10 32.37
Axis Quant Fund - Reg - Gr.. 0.00 -4.30 18.04
Axis Quant Fund - Reg - IDCW.. 0.00 -4.30 18.04
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.00 -0.27 23.43
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.01 -0.40 28.04
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.01 -0.40 28.04
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.01 26.28 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.01 26.28 -
UTI - MNC Fund (UGS 10000)-IDCW.. 0.01 -4.20 14.02
UTI - MNC Fund (UGS 10000)-Gr.. 0.01 -4.20 14.02
Quant Small Cap Fund- Reg - IDCW .. 0.02 -4.46 30.78
Quant Small Cap Fund- Reg- Gr.. 0.02 -4.46 30.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.02 19.65 29.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.04 10.11 18.68
Kotak MNC Fund - Reg - IDCW.. 0.04 - -
Kotak MNC Fund - Reg - Gr.. 0.05 - -
ITI Small Cap Fund - Dir - Gr.. 0.05 3.26 34.36
Tata Infra Fund Plan A- IDCW.. 0.08 -13.57 25.67
Tata Infra Fund Plan A- IDCW.. 0.08 -13.57 25.67
Tata Infra Fund Plan A- Gr.. 0.08 -13.57 25.69
LIC MF Large & Mid Cap Fund - Gr.. 0.10 -0.01 20.19
LIC MF Large & Mid Cap Fund - IDCW .. 0.10 -0.01 18.64
ITI Value Fund - Reg - Gr.. 0.10 -5.02 23.54
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.17 -7.34 27.84
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.17 -7.34 27.84
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.20 2.60 22.71
Axis Value Fund - Reg - Gr.. 0.27 4.03 26.15
Canara Robeco Small Cap Fund - Reg - Gr.. 0.28 -0.30 21.63
Canara Robeco Small Cap Fund - Reg - IDCW.. 0.28 -3.25 20.03
DSP Small Cap Fund - Reg - Gr.. 0.32 5.77 25.10
HSBC Multi Cap Fund - Reg - Gr.. 0.32 0.81 -
Sundaram Consumption Fund - Dir - Gr.. 0.33 7.79 21.07
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.37 -2.46 18.29
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.37 -2.45 18.29
Axis Multicap Fund- Reg - Gr.. 0.39 5.21 26.20
Axis Multicap Fund- Reg - IDCW.. 0.39 5.21 26.20
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.43 -0.59 22.17
Bandhan Infra Fund -Reg -Gr.. 0.45 -7.98 33.82
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.49 -6.93 16.95
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.49 -6.93 16.95
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.49 0.12 25.23
Invesco India ESG Equity Fund - Reg - Gr.. 0.50 4.28 17.19
JM Value Fund - IDCW.. 0.53 -5.49 29.08
JM Value Fund - Gr.. 0.53 -5.49 29.08
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.53 -0.18 21.60
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.54 -6.97 15.96
HSBC Infrastructure Fund - Reg - Gr.. 0.66 -6.58 30.18
HSBC Infrastructure Fund - Reg - IDCW.. 0.66 -13.48 20.32
HSBC Infrastructure Fund - Reg- IDCW.. 0.66 -13.48 20.32
360 ONE Flexicap Fund - Reg - Gr.. 0.75 0.43 -
Union Focused Fund - Reg - Gr.. 0.83 1.30 15.55
Union Focused Fund - Reg - IDCW (P).. 0.83 1.30 15.55
Union Focused Fund - Reg - IDCW (R).. 0.83 1.30 15.55
Invesco India Focused Fund- Reg- Gr.. 0.88 7.32 27.40
Navi Large & Midcap Fund - Reg - Gr.. 0.89 1.79 17.07
Navi Large & Midcap Fund - Reg - IDCW (P).. 0.89 1.79 17.07
Navi Large & Midcap Fund - Reg - IDCW.. 0.89 1.79 17.07
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.89 1.79 17.08
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.89 1.79 17.08
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.89 1.79 17.07
Axis Multi Cap Fund - Dir – Gr.. 0.91 6.38 27.81
Quant Value Fund - IDCW (P).. 0.93 -7.46 29.34
Invesco India Infra Fund - Gr.. 0.93 -5.88 30.85
Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -0.65 14.22
Quant Value Fund - Reg - Gr.. 0.94 -7.46 29.02
ITI Mid Cap Fund - Reg - Gr.. 0.98 -3.83 27.60
ICICI Prudential Commodities Fund - Reg - IDCW.. 0.99 -10.59 13.46
BANDHAN SMALL CAP FUND - Reg - Gr.. 1.06 10.85 33.97
HSBC Large Cap Fund - Reg - IDCW.. 1.10 -6.69 7.95
HSBC Large Cap Fund - Reg - IDCW (P).. 1.10 -6.69 7.95
HSBC Large Cap Fund - Reg - Gr.. 1.10 1.92 18.03
Quant Mid Cap Fund- Reg - Gr .. 1.11 -11.16 24.19
Quant Mid Cap Fund -Reg - IDCW .. 1.11 -11.16 24.26
Edelweiss Multi Cap Fund - Reg - Gr.. 1.12 3.15 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 1.12 3.15 -
Franklin India Opportunities Fund-Reg - IDCW.. 1.19 -5.75 22.60
Franklin India Opportunities Fund - Reg - Gr.. 1.19 2.87 34.02
Axis Innovation Fund - Reg - Gr.. 1.19 3.50 18.47
DSP Mid Cap Fund - Reg - Gr.. 1.21 2.15 22.47
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.22 8.17 26.28
Invesco India Flexi Cap Fund - Reg - Gr.. 1.22 8.17 26.28
Invesco India PSU Equity Fund - IDCW.. 1.23 -14.98 34.32
TATA Multicap Fund - Reg - Gr.. 1.24 -2.78 -
Tata Multicap Fund - Reg - IDCW.. 1.24 -2.78 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.25 -6.34 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.25 -6.34 -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.28 -6.28 8.34
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.28 -6.28 8.34
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.29 2.94 18.84
Taurus Ethical Fund - Gr.. 1.29 -0.95 18.17
Taurus Ethical Fund - IDCW.. 1.29 -0.95 18.17
Taurus Ethical Fund - Bonus Option.. 1.30 -0.95 18.17
Quantum Ethical Fund - Reg- Gr.. 1.30 - -
Quant Large and Mid Cap Fund -Reg- Gr .. 1.34 -7.97 22.84
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.38 -1.09 15.45
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.39 -5.71 11.13
Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.39 1.88 19.79
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.41 5.57 17.47
HDFC Business Cycle Fund - IDCW.. 1.44 1.56 -
HDFC Business Cycle Fund- Reg- Gr.. 1.44 1.56 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.46 9.72 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.46 9.72 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.46 9.72 -
Tata Housing Opportunities Fund- Reg - IDCW.. 1.49 -5.94 -
Tata Housing Opportunities Fund- Reg - Gr.. 1.49 -5.94 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 1.49 -0.75 19.11
Nippon India Flexi Cap Fund - Reg - Gr.. 1.49 -0.75 19.11
Kotak Multicap Fund- Reg - Gr.. 1.55 2.33 27.79
UTI Mid Cap Fund - Reg -IDCW.. 1.56 1.59 21.32
UTI Mid Cap Fund- Reg - Gr.. 1.56 1.59 21.32
Sundaram Mid Cap Fund - Reg- IDCW .. 1.57 -1.24 19.37
Sundaram Mid Cap Fund - Reg- IDCW .. 1.57 -1.24 19.37
Sundaram Mid Cap Fund - Reg- Gr .. 1.57 6.42 28.44
Union Multicap Fund - Reg - Gr.. 1.59 2.70 -
Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.59 - -
Edelweiss Focused Equity Fund - Reg - IDCW.. 1.60 1.55 -
Edelweiss Focused Equity Fund - Reg - Gr.. 1.61 1.55 -
Axis India Manufacturing Fund- Reg - IDCW.. 1.61 -2.87 -
Axis India Manufacturing Fund- Reg - Gr.. 1.61 -2.87 -
Union Business Cycle Fund - Reg - Gr.. 1.62 -2.51 -
DSP Multicap Fund - Reg - Gr.. 1.63 1.65 -
HSBC Flexi Cap Fund - Reg - Gr.. 1.64 3.74 23.91
Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.68 -0.40 20.04
BANDHAN SMALL CAP FUND- Dir - Gr.. 1.69 12.32 35.92
Kotak Quant Fund- Reg- Gr.. 1.69 -5.46 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 1.71 -4.66 -
Canara Robeco Manufacturing Fund- Reg - Gr.. 1.71 -3.10 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.71 -3.10 -
Nippon India Consumption Fund - Reg - Gr.. 1.73 1.49 20.48
Nippon India Consumption Fund - Reg - Bonus .. 1.73 1.49 20.48
Union Midcap Fund - Reg - Gr.. 1.74 2.42 22.93
Union Midcap Fund - Reg - IDCW (R).. 1.74 2.42 22.93
Union Large & Midcap Fund - Reg - Gr.. 1.74 1.42 19.05
Union Large & Midcap Fund - Reg - IDCW.. 1.74 1.42 19.05
Union Large & Midcap Fund - Reg - IDCW (R).. 1.74 1.42 19.05
Quant Value Fund -Dir - Gr.. 1.74 -5.98 31.09
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.76 2.01 -
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.77 26.76 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 1.77 26.76 -
Kotak Midcap Fund- Reg - IDCW.. 1.81 4.61 26.06
Kotak Midcap Fund- Reg - IDCW (P).. 1.81 4.61 26.06
Kotak Midcap Fund - Reg - Gr.. 1.81 4.61 26.06
Mirae Asset Focused Fund - Reg - IDCW.. 1.83 8.03 10.40
Mirae Asset Focused Fund - Reg - Gr.. 1.84 8.03 13.55
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.84 0.70 28.38
ITI Flexi Cap Fund - Reg - Gr.. 1.86 0.57 -
ITI Flexi Cap Fund - Reg- IDCW.. 1.86 0.57 -
Edelweiss Multi Cap Fund - Dir - Gr.. 1.88 4.79 -
Sundaram Small Cap Fund- Reg- IDCW.. 1.89 -3.28 16.61
Sundaram Small Cap Fund-Reg- Gr.. 1.89 4.12 25.50
Tata Nifty Auto Index Fund - Reg - Gr.. 1.90 -5.90 -
Invesco India Flexi Cap Fund - Dir - Gr.. 1.93 9.65 28.22
Quant Large Cap Fund - IDCW.. 1.97 -2.09 -
Axis Small Cap Fund -Reg -Gr.. 1.98 5.97 24.18
PGIM India Small Cap Fund - Reg -Gr.. 1.99 5.79 18.38
HDFC Business Cycle Fund - Dir - Gr.. 1.99 2.73 -
HDFC Small cap Fund - Reg - Gr.. 2.03 4.14 28.21
SBI Flexicap Fund - Reg -Gr.. 2.04 1.10 16.09
SBI Flexicap Fund -Reg -IDCW.. 2.04 1.10 16.09
SBI Flexicap Fund -Reg -IDCW.. 2.04 1.10 16.09
Navi Flexi Cap Fund - Reg - Gr.. 2.05 -0.38 16.56
Navi Flexi Cap Fund - Reg- Gr.. 2.05 -0.38 16.56
Navi Multi Cap Fund - Reg - IDCW (N).. 2.05 -0.38 16.56
Navi Multi Cap Fund - Reg - IDCW (NP).. 2.05 -0.38 16.56
Navi Multi Cap Fund - Reg - IDCW (M).. 2.05 -0.38 16.57
Navi Multi Cap Fund - Reg - IDCW (A).. 2.05 -0.38 16.55
Helios Flexi Cap Fund - Reg - Gr.. 2.06 5.27 -
Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.08 3.95 22.05
Edelweiss Large & Midcap Fund - Reg - Gr.. 2.09 3.96 22.05
ITI Multicap Fund - Reg - Gr.. 2.13 -2.25 24.60
Axis ESG Equity Fund - Reg - Gr.. 2.13 2.56 16.02
Nippon India Flexi Cap Fund - Dir - Gr.. 2.13 0.53 20.71
Kotak Multicap Fund- Reg - IDCW.. 2.14 3.60 29.59
Kotak Multicap Fund - Dir - Gr.. 2.15 3.60 29.60
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.16 2.37 20.45
Kotak Business Cycle Fund - Reg- IDCW.. 2.17 7.56 -
Kotak Business Cycle Fund -Reg- Gr.. 2.17 7.56 -
SBI Magnum Midcap Fund - Reg - Gr.. 2.18 1.89 21.25
SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.18 1.89 21.25
SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.18 1.89 21.25
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.19 -3.71 18.04
DSP Business Cycle Fund - Reg - IDCW.. 2.21 - -
DSP Business Cycle Fund - Reg - Gr.. 2.21 - -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.22 -3.68 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.22 -3.78 -
Tata Business Cycle Fund- Reg -Gr.. 2.26 -2.08 24.14
Tata Business Cycle Fund- Reg - IDCW.. 2.26 -2.08 24.14
Edelweiss Flexi Cap Fund - Reg -Gr.. 2.28 1.70 22.41
Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.28 1.70 22.41
Aditya Birla Sun Life India Gennext Fund-Gr.. 2.29 3.71 18.20
Quant Focused Fund - Reg - IDCW.. 2.35 -4.11 20.10
Quant Focused Fund - Reg - Gr.. 2.35 -4.11 20.04
Franklin India Multicap Fund - Reg - Gr.. 2.36 - -
Franklin India Multi Cap Fund - Reg- IDCW.. 2.36 - -
Franklin India Prima Fund - Reg - Gr.. 2.37 5.88 27.73
SBI ETF Quality - Reg - Gr.. 2.38 0.18 16.57
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.41 -6.49 21.45
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.41 -6.49 21.45
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.42 4.34 11.30
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.44 -1.53 14.94
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.44 -1.53 14.94
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.44 -1.53 14.93
Nippon India Nifty Auto ETF - Reg -Gr.. 2.44 -5.11 26.28
Motilal Oswal Multi Cap Fund - Dir - Gr.. 2.46 28.55 -
Sundaram Business Cycle Fund - Reg- IDCW.. 2.47 10.66 -
Sundaram Business Cycle Fund - Reg- Gr.. 2.47 10.66 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.47 -3.69 18.91
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.47 -3.69 18.91
Tata Value Fund - Reg- Gr.. 2.47 -1.23 24.02
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.47 -3.69 19.94
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.47 -3.69 19.94
Quantum India ESG Equity Fund - Reg- Gr.. 2.47 4.26 16.75
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.48 -11.39 21.18
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.48 -11.39 21.18
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.49 -4.39 30.03
Axis Midcap Fund - Reg - Gr.. 2.49 2.87 22.53
Quant Large Cap Fund - Reg -Gr.. 2.51 -1.56 -
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.54 2.14 30.35
Invesco India Contra Fund - IDCW.. 2.58 7.25 24.32
Invesco India Contra Fund - Gr.. 2.58 7.25 24.32
ICICI Prudential Flexicap fund- Reg - Gr.. 2.58 3.44 20.94
Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.59 4.49 20.41
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.59 4.49 20.41
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.59 -0.53 16.08
Samco Multi Cap Fund - Reg - Gr.. 2.61 - -
PGIM India Multi Cap Fund - Reg - Gr.. 2.61 - -
PGIM India Multi Cap Fund - Reg - IDCW.. 2.61 - -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.62 -3.66 32.67
Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.64 -6.34 21.68
JM Equity Fund - Half Yearly IDCW.. 2.64 -4.53 19.35
JM Large Cap Fund -IDCW.. 2.64 -4.53 19.35
JM Large Cap Fund -Gr .. 2.64 -4.53 19.35
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.71 4.45 20.04
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.72 3.44 17.27
Helios Flexi Cap Fund - Dir - Gr.. 2.72 6.74 -
Axis Flexi Cap Fund- Reg -Gr.. 2.74 5.03 17.71
Edelweiss Mid Cap Fund - Reg - Gr.. 2.80 7.85 30.07
Edelweiss Mid Cap Fund - Reg - IDCW.. 2.80 7.85 30.07
Quant PSU Fund - Reg - Gr.. 2.80 -13.20 -
Quant PSU Fund - Reg - IDCW.. 2.80 -13.21 -
Axis Large & Midcap Fund- Reg - Gr.. 2.81 4.08 21.33
SUNDARAM FOCUSED FUND - Reg - Gr.. 2.82 1.64 18.54
UTI Flexi Cap Fund - Reg - IDCW.. 2.86 7.28 13.15
UTI Flexi Cap Fund - Reg - Gr .. 2.86 7.28 14.17
Nippon India Power & Infra Fund - Reg - Gr .. 2.88 -6.81 35.62
Nippon India Power & Infra Fund - Reg - Bonus .. 2.88 -6.81 35.62
PGIM India Midcap Fund - Gr.. 2.92 3.37 17.75
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.92 8.02 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.92 8.02 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 2.92 8.02 -
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.93 -2.19 -
DSP Quant Fund - Reg - Gr.. 2.93 2.79 13.64
TATA Business Cycle Fund - Dir- Gr.. 2.96 -0.66 26.12
Taurus Infra Fund -IDCW.. 2.97 -4.10 24.19
Taurus Infra Fund -Gr.. 2.98 -4.11 24.19
Axis Business Cycles Fund - Reg - Gr.. 3.04 2.09 -
Axis Business Cycles Fund - Reg - IDCW.. 3.04 2.09 -
ICICI Prudential Flexicap fund- Dir - Gr.. 3.05 4.43 22.26
Nippon India Value Fund - Gr.. 3.05 3.72 26.35
Union Flexi Cap Fund - Reg -Gr.. 3.09 3.21 19.11
SBI Automotive Opportunities Fund - Reg - IDCW.. 3.11 -6.36 -
Franklin India Multicap Fund - Dir - Gr.. 3.11 - -
SBI Automotive Opportunities Fund - Reg - Gr.. 3.12 -6.36 -
Tata Mid Cap Fund - IDCW.. 3.12 -1.35 24.60
Tata Mid Cap Fund - Reg - Gr.. 3.12 -1.35 24.62
BOI Bluechip Fund - Reg - Gr.. 3.13 -3.70 18.73
HDFC Multi Cap Fund - IDCW.. 3.13 1.66 24.30
HDFC Multi Cap Fund - Reg - Gr.. 3.13 1.67 26.55
LIC MF Manufacturing Fund - Reg - Gr.. 3.15 - -
Quant ESG Equity Fund- Reg - Gr.. 3.16 -3.11 21.43
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.19 -1.53 20.90
Shriram Liquid Fund - Reg - Gr.. 3.19 - -
Bank of India Multicap Fund - Reg - Gr.. 3.21 2.21 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.21 2.16 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.24 -3.85 18.83
HSBC Business Cycles Fund - Reg - Gr.. 3.24 4.97 27.54
Sundaram Multi Cap Fund - Reg - Gr.. 3.24 3.46 21.00
Quant Large Cap Fund - Dir- Gr.. 3.27 -0.10 -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.27 9.80 -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.27 -0.20 21.73
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 3.29 4.52 27.62
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.29 3.57 22.67
Nippon India Gr Fund-Gr.. 3.29 5.98 29.69
ITI Large & Mid Cap Fund- Reg - IDCW.. 3.29 - -
ITI Large & Mid Cap Fund- Reg - Gr.. 3.29 - -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.30 5.98 29.69
Aditya Birla Sun Life Midcap Fund-IDCW.. 3.30 -3.53 14.59
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.30 -3.53 14.59
Nippon India Innovation Fund - Reg - Gr.. 3.37 -0.96 -
Nippon India Innovation Fund - Reg - IDCW.. 3.37 -0.96 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.39 -0.07 17.52
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.41 -0.18 -
Kotak Manufacture in India Fund - Reg - Gr.. 3.43 -1.84 22.53
Kotak Manufacture in India Fund - Reg - IDCW.. 3.43 -1.84 22.53
Taurus Bonanza Fund-Gr.. 3.44 1.43 18.76
Taurus Bonanza Fund-IDCW.. 3.45 1.43 18.76
SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.45 0.21 16.59
SBI Equity Minimum Variance Fund - Reg - Gr.. 3.45 0.21 16.60
Quant PSU Fund - Dir - Gr.. 3.51 -11.97 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.52 1.45 18.17
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.52 -5.47 10.35
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.52 -5.47 10.35
Samco Multicap Fund - Dir - Gr.. 3.54 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.54 -4.14 15.28
Nippon India Vision Fund -Gr Plan - Bonus.. 3.55 4.51 24.97
Nippon India Vision Fund - Reg - Gr.. 3.55 4.51 24.97
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.55 -0.82 21.67
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.55 -0.82 21.67
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.56 2.94 18.05
Baroda BNP Paribas Large Cap Fund - Gr.. 3.56 0.64 19.72
HDFC Multicap Fund – Dir – Gr.. 3.56 2.65 28.03
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.56 -0.11 -
Quantum Long Term Equity Fund - Reg - Gr.. 3.66 3.80 20.92
ITI Large Cap Fund - Reg - Gr.. 3.66 -1.38 18.38
Kotak Pioneer Fund- Reg - Gr.. 3.70 5.56 24.28
Kotak Pioneer Fund- Reg - IDCW.. 3.70 5.56 24.30
Kotak Pioneer Fund- Reg - IDCW (P).. 3.70 5.56 24.30
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.70 4.20 31.36
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.70 4.20 31.36
Canara Robeco Value Fund - Reg - IDCW.. 3.73 1.55 22.64
Franklin India Flexi Cap Fund - Reg - Gr.. 3.74 5.05 23.17
Canara Robeco Value Fund - Reg - Gr.. 3.75 2.54 23.06
DSP Flexi Cap Fund - Reg -Gr.. 3.76 3.90 21.36
SBI ETF Consumption- Reg - Gr.. 3.77 5.61 19.12
Bandhan Business Cycle Fund - Reg- Gr.. 3.80 - -
Bandhan Business Cycle Fund - Reg - IDCW.. 3.80 - -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.82 -0.92 -
Canara Robeco Infra - Reg Plan - IDCW.. 3.84 -8.13 26.20
Canara Robeco Infra - Reg Plan - Gr.. 3.84 -3.39 30.92
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.88 -9.17 11.20
ICICI Prudential Smallcap Fund - Reg - Gr.. 3.88 -0.90 21.47
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.91 2.20 27.17
Kotak Contra Fund - Reg - Gr.. 3.92 1.66 25.19
Kotak Contra Fund- Reg - IDCW.. 3.93 1.67 25.19
Kotak Contra Fund - Reg - IDCW (P).. 3.93 1.67 25.19
Quant Flexi Cap Fund - Reg - IDCW.. 3.94 -8.41 23.11
Quant Flexi Cap Fund- Reg - Gr.. 3.95 -8.41 23.10
HDFC Housing Opportunities Fund - Reg - Gr.. 3.97 -5.93 25.25
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.97 7.21 -
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.05 11.55 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.05 -2.97 18.12
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.07 2.40 27.72
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.07 2.40 27.72
Franklin Build India Fund - Gr Plan.. 4.10 -1.60 33.37
Franklin Build India Fund IDCW Plan.. 4.10 -9.90 22.56
Franklin Build India Fund - (P)- Reg - IDCW.. 4.10 -9.90 22.56
Quantum Long-Term Equity Fund-Gr.. 4.12 4.73 21.84
SBI Infrastructure Fund - Reg - IDCW.. 4.13 -4.61 28.87
SBI Infrastructure Fund - Reg - Gr.. 4.13 -4.61 28.87
Franklin India Flexi Cap Fund - Dir - Gr.. 4.14 5.87 24.12
SBI Contra Fund -Reg -IDCW.. 4.15 1.97 25.05
SBI Contra Fund -Reg - Gr.. 4.16 1.98 25.05
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.16 2.47 27.69
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.16 2.47 27.69
Kotak Manufacture in India Fund - Dir - Gr.. 4.16 -0.40 24.47
Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.17 -6.04 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.17 -6.04 -
Sundaram Large Cap Fund -Reg - Gr.. 4.17 2.63 16.33
DSP Focus Fund - Reg - Gr.. 4.18 5.01 21.71
Franklin India Focused Equity Fund - IDCW.. 4.22 -6.59 10.44
Franklin India Focused Equity Fund - IDCW (P).. 4.22 -6.59 10.44
Franklin India Focused Equity Fund - Reg - Gr.. 4.22 1.32 20.37
Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.23 4.23 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 4.25 5.37 -
Invesco India Mid Cap Fund - Gr.. 4.27 14.41 31.38
Kotak Large & Midcap Fund- Reg - IDCW.. 4.28 1.91 23.32
Kotak Large & Midcap Fund - Reg - IDCW (P).. 4.28 1.91 23.32
Kotak Large & Midcap Fund- Reg -Gr.. 4.28 1.91 23.32
Mahindra Manulife Multicap Fund - Reg- Gr.. 4.31 2.52 24.60
Franklin India Bluechip Fund- Reg - Gr.. 4.34 5.26 16.56
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.35 2.97 28.50
Quant Momentum Fund - Reg - Gr.. 4.36 -7.69 -
Quant Momentum Fund - Reg - IDCW.. 4.36 -7.70 -
HDFC Manufacturing Fund - Reg - IDCW.. 4.36 -0.92 -
HDFC Manufacturing Fund - Reg - Gr.. 4.36 -0.92 -
Union Largecap Fund - Reg - Gr.. 4.37 0.46 16.44
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.40 4.17 -
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.41 2.98 28.36
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.42 4.93 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.43 4.93 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.43 -9.28 18.28
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.43 -1.88 27.49
Nippon India Multicap Fund- Reg - Gr .. 4.43 2.36 27.76
Nippon India Multicap Fund -Gr -Bonus .. 4.43 2.36 27.76
Bandhan Large Cap Fund - Reg -Gr.. 4.43 3.70 19.42
LIC MF Large Cap Fund - Reg - Gr.. 4.44 2.59 15.53
LIC MF Large Cap Fund- Reg- IDCW.. 4.44 2.59 15.53
Invesco India Largecap Fund - Gr .. 4.46 5.05 20.70
Quant Quantamental Fund - IDCW.. 4.49 -7.67 27.33
Quant Quantamental Fund - Reg- Gr.. 4.50 -7.67 27.31
Bandhan Multi Cap Fund - Reg - Gr.. 4.51 2.73 22.33
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 -0.22 29.73
PGIM India Flexi Cap Fund - Reg -Gr.. 4.53 5.49 16.39
360 One Focused Equity Fund - Reg - Gr.. 4.54 -0.69 21.00
360 One Focused Equity Fund - Reg - IDCW (R) .. 4.54 -0.68 21.00
360 One Focused Equity Fund - Reg - IDCW (P).. 4.54 -0.68 21.00
Helios Large & Mid Cap Fund - Reg - Gr.. 4.54 - -
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.55 4.39 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.55 4.39 -
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.55 1.07 21.00
Bandhan Business Cycle Fund - Dir - Gr .. 4.57 - -
Sundaram Flexi Cap Fund - Reg - Gr.. 4.58 6.40 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 4.58 0.93 -
DSP Large & Mid Cap Fund - Reg - Gr.. 4.58 3.65 24.16
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 4.63 -2.63 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 4.63 -2.63 -
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.66 0.75 -
DSP Value Fund- Reg- Gr.. 4.66 8.04 21.57
SBI MultiCap Fund - Reg - IDCW.. 4.67 9.23 21.11
SBI MultiCap Fund - Reg - Gr.. 4.67 9.22 21.11
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 4.71 -2.61 -
Mahindra Manulife Manufacturing - Reg - Gr.. 4.71 -2.61 -
HDFC Mid Cap Fund - Reg - Gr.. 4.72 7.35 31.46
Canara Robeco Mid Cap Fund- Reg- Gr.. 4.73 2.55 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.76 -0.65 -
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.76 8.95 -
Groww Multicap Fund - Reg - Gr.. 4.76 - -
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.78 3.85 13.82
Canara Robeco Focused Fund - Reg - Gr.. 4.79 9.04 21.53
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 4.88 1.48 16.78
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 4.88 1.48 16.78
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 4.88 1.48 16.78
Templeton India Value Fund - Reg - Gr.. 4.89 -1.37 23.67
Templeton India Value Fund - Reg - IDCW.. 4.89 -9.57 13.64
Templeton India Value Fund - Reg - IDCW (P).. 4.89 -9.57 13.64
Canara Robeco Focused Fund - Reg - IDCW.. 4.89 8.00 19.14
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.90 1.43 13.21
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.91 6.54 15.66
UTI Large & Mid Cap Fund - Reg - IDCW .. 4.93 6.40 25.54
UTI Large & Mid Cap Fund - Reg - Gr .. 4.93 6.40 25.54
HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.94 2.65 17.03
HDFC Manufacturing fund - Dir - Gr.. 4.94 0.27 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.95 6.62 21.00
Nippon India Passive Flexicap FoF - Reg - Gr.. 4.96 1.97 19.67
Tata Large & Midcap Fund - Reg - IDCW (P).. 4.96 1.96 19.78
TATA Large & Midcap Fund - Reg - IDCW.. 4.96 1.96 19.78
Tata Large & Mid Cap Fund - Reg - Gr.. 4.96 1.96 19.80
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 5.00 - -
UTI Focused Fund - Reg - Gr.. 5.00 1.70 18.20
UTI Focused Fund- Reg - IDCW.. 5.00 1.70 18.20
HDFC Large Cap Fund - Reg - Gr.. 5.01 2.30 20.14
Edelweiss Large Cap Fund - Reg - IDCW.. 5.04 -0.51 11.58
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 5.05 2.75 19.52
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 5.06 2.76 19.52
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 5.06 2.77 19.52
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 5.06 2.77 19.52
Edelweiss Large Cap Fund - Reg - Gr.. 5.06 2.76 19.49
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 5.06 - -
HDFC Infrastructure Fund - Reg - Gr.. 5.08 -2.08 35.20
Mirae Asset Midcap Fund - Reg - Gr.. 5.09 3.05 23.07
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.09 -1.38 12.62
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.10 5.97 18.15
Bandhan Nifty Total Market Index Fund- Reg- Gr.. 5.15 - -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.17 6.45 -
Bandhan Multi Cap Fund - Dir - Gr.. 5.23 4.19 24.21
Old Bridge focused equity fund - Reg- Gr.. 5.24 6.52 -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 5.26 14.32 -
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 5.28 5.90 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 5.29 3.89 24.91
ICICI Prudential Multicap Fund - Reg - IDCW.. 5.31 -3.35 13.94
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 5.31 -3.35 13.94
ICICI Prudential Multicap Fund - Reg- Gr.. 5.31 4.90 24.41
Helios Large & mid Cap Fund - Dir - Gr.. 5.31 - -
Axis Large Cap Fund - Reg - Gr.. 5.32 3.81 14.98
Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.33 11.91 28.55
HSBC Value Fund- Reg - Gr.. 5.34 2.87 29.12
WhiteOak Capital Large Cap Fund- Reg- Gr.. 5.37 6.26 -
ICICI Prudential Innovation Fund - Reg - Gr.. 5.41 5.05 -
UTI Large Cap Fund - IDCW.. 5.42 0.71 12.74
UTI Large Cap Fund - Reg -Gr.. 5.42 3.48 15.78
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 -3.52 -
PGIM India Large and Midcap Fund - Reg- Gr.. 5.50 7.11 -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 5.52 -1.05 -
UTI Value Fund - Reg - IDCW.. 5.55 5.69 22.58
UTI Value Fund - Reg - Gr .. 5.55 5.69 22.58
Tata Large Cap Fund - Reg - Gr.. 5.56 1.21 18.34
Tata Large Cap Fund-Reg-IDCW.. 5.56 1.21 18.31
Tata Large Cap Fund - Reg - IDCW (P).. 5.56 1.21 18.31
UTI-Transportation and Logistics Fund- IDCW.. 5.56 -3.54 22.94
UTI Transportation and Logistics Fund- Reg -Gr.. 5.56 -3.54 22.94
Axis Focused Fund - Reg - Gr.. 5.57 5.95 13.62
SBI Nifty 500 Index Fund - Reg - Gr.. 5.61 - -
Axis Nifty 500 Index Fund - Reg - Gr.. 5.64 - -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.74 5.27 18.87
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 5.74 -0.94 11.51
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 5.74 -0.94 11.51
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 5.74 6.47 19.42
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.75 -0.19 14.35
Parag Parikh Flexi Cap Fund - Reg -Gr.. 5.75 9.61 23.31
Old Bridge focused equity fund - Dir - Gr.. 5.78 7.61 -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 5.78 2.87 20.35
Nippon India Quant Fund - Reg - Gr.. 5.79 4.84 24.94
Nippon India Quant Fund - Reg - IDCW.. 5.79 4.84 24.95
Nippon India Quant Fund - Gr - Bonus.. 5.79 4.84 24.94
Kotak ESG Opportunities Fund - Reg- Gr.. 5.82 1.54 17.50
Kotak ESG Opportunities Fund - Reg - IDCW.. 5.82 1.54 17.50
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.82 0.54 -
Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.83 2.53 19.09
Mahindra Manulife Focused Fund - Reg - Gr.. 5.84 0.72 23.35
Groww Large Cap Fund - IDCW.. 5.85 -0.61 17.49
Groww Large Cap Fund - Gr.. 5.86 -0.60 17.50
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.87 4.20 23.39
Nippon India Large Cap Fund - Reg - Gr .. 5.87 4.20 23.39
PGIM India Large Cap Fund - Gr.. 5.88 3.70 15.81
Canara Robeco large cap fund - Reg -IDCW.. 5.89 1.11 16.59
Taurus Discovery Fund - IDCWided Option.. 5.90 -1.99 22.72
Taurus Discovery Fund - Gr.. 5.90 -1.99 22.72
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.90 -0.26 20.20
Canara Robeco large cap fund - Reg- Gr.. 5.91 6.28 18.96
ITI Focused Equity Fund - Reg- Gr.. 5.92 4.56 -
DSP Large Cap Fund - Reg - Gr.. 5.96 7.91 21.43
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.00 5.21 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.00 5.21 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.02 -3.62 24.41
Union Value Discovery Fund - Reg - Gr.. 6.02 3.74 22.38
Union Value Discovery Fund - Reg - IDCW (P).. 6.02 3.74 22.38
LIC MF Focused Fund - Reg - IDCW.. 6.08 4.42 -
LIC MF Focused Fund - Reg - Gr.. 6.08 4.42 -
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 6.10 16.25 -
Kotak Large Cap Fund - Reg - IDCW.. 6.14 4.08 18.67
Kotak Large Cap Fund - Reg - IDCW(P).. 6.14 4.08 18.67
Kotak Large Cap Fund - Reg - Gr.. 6.14 4.07 18.67
Kotak Transportation & Logistics Fund - Reg- Gr.. 6.20 - -
Kotak Transportation & Logistics Fund - Reg - IDCW.. 6.20 - -
WhiteOak Capital Large Cap Fund - Dir- Gr.. 6.22 8.04 -
Franklin India Equity Advantage Fund - Reg - Gr.. 6.32 7.42 19.23
UTI Infrastructure Fund-Reg - Gr.. 6.35 -2.64 26.37
UTI Infrastructure Fund- Reg - IDCW.. 6.35 -2.64 26.37
SBI Energy Opportunities Fund- Reg- Gr.. 6.37 -5.44 -
SBI Energy Opportunities Fund- Reg- IDCW.. 6.37 -5.45 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 6.37 -5.45 -
ICICI Prudential ESG Fund - Reg - Gr.. 6.40 9.95 22.82
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -0.43 12.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -0.43 12.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 6.41 6.87 20.82
HDFC Value Fund - Reg - Gr.. 6.48 5.79 23.84
QUANTUM SMALL CAP FUND - Reg - Gr.. 6.48 7.19 -
Mirae Asset Multicap Fund- Reg - Gr.. 6.49 5.40 -
Bandhan Flexi Cap Fund - Reg - Gr.. 6.60 4.29 19.16
Motilal Oswal Large Cap Fund- Reg - Gr.. 6.66 16.17 -
SBI Large & Midcap Fund - Reg -Gr.. 6.67 6.13 22.10
SBI Large & Midcap Fund - Reg - IDCW.. 6.67 6.13 22.10
SBI Large & Midcap Fund - Reg - IDCW (P).. 6.67 6.13 22.10
ICICI Prudential Quant Fund - Gr.. 6.67 7.06 20.12
Mirae Asset Large Cap Fund - Reg - IDCW.. 6.68 5.40 12.77
Mirae Asset Large Cap Fund - Reg - Gr.. 6.69 5.40 15.93
Franklin Asian Equity Fund - Reg - IDCW.. 6.70 8.85 4.44
Franklin Asian Equity Fund - Reg - Gr.. 6.70 8.85 6.47
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 6.70 5.45 19.24
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 6.70 5.45 19.24
Bajaj Finserv flexi cap fund - Dir - Gr.. 6.70 6.67 -
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 6.71 -2.10 11.19
SBI Bluechip Fund - Reg - Gr.. 6.73 5.48 17.87
SBI Bluechip Fund - Reg - IDCW (R).. 6.73 5.48 17.87
SBI Bluechip Fund - Reg - IDCW (P).. 6.73 5.48 17.87
Bajaj Finserv Large Cap Fund - Reg -Gr.. 6.77 - -
Bajaj Finserv Large Cap Fund - Reg - IDCW.. 6.77 - -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 6.84 2.95 16.99
Nippon India Focused Equity Fund - Reg - Gr.. 6.87 2.60 18.19
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 6.89 8.74 23.58
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 6.89 0.07 13.02
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 6.89 0.07 13.02
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.96 10.60 13.80
Nippon India Japan Equity Fund - IDCW.. 6.96 10.60 13.80
Nippon India JAPAN EQUITY FUND - GR.. 6.96 10.60 13.80
HDFC NIFTY 100 ETF.. 7.07 3.46 -
HDFC Flexi Cap Fund - Reg -Gr.. 7.09 8.88 26.60
ICICI Prudential housing opportunities fund - Reg - Gr.. 7.12 2.77 21.54
Kotak Focused Fund- Reg - IDCW.. 7.18 3.63 19.33
Kotak Focused Fund- Reg - Gr.. 7.18 3.63 19.33
ICICI Prudential Bluechip Fund - Reg - Gr.. 7.32 6.00 21.84
HDFC Focused Fund - Reg - Gr.. 7.33 9.31 26.31
UTI Sensex Index Fund - Reg - Gr.. 7.35 5.20 16.50
ICICI Prudential India Opportunities Fund- Reg - Gr.. 7.36 10.17 28.29
SBI PSU Fund - Reg - Gr.. 7.43 -3.57 37.75
SBI PSU Fund - Reg -IDCW(P).. 7.43 -3.57 37.75
SBI PSU Fund - Reg - IDCW.. 7.43 -3.57 37.75
360 One QUANT FUND - Reg - Gr.. 7.44 1.90 29.92
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 7.49 7.65 24.85
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 7.50 -1.35 14.00
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 7.50 -1.35 14.00
ICICI Prudential Value Fund - Reg - Gr.. 7.50 9.14 25.36
Mahindra Manulife Large Cap Fund - Reg - Gr.. 7.50 3.69 17.66
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.56 -7.54 34.94
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.56 -7.54 34.94
SBI Focused Equity Fund - Reg - Gr.. 7.56 7.41 18.41
SBI Focussed Equity Fund - Reg - IDCW (R).. 7.56 7.41 18.41
SBI Focussed Equity Fund - Reg -IDCW (P).. 7.56 7.41 18.41
Bajaj Finserv Large Cap Fund - Dir - Gr.. 7.57 - -
SBI Magnum COMMA Fund - Reg - Gr.. 7.72 3.07 21.03
SBI Magnum COMMA Fund - Reg - IDCW.. 7.72 3.07 21.03
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 7.84 4.05 20.25
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 7.84 4.05 20.25
ICICI Prudential India Opportunities Fund Dir- Gr.. 7.86 11.24 29.67
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 7.91 4.20 20.55
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 7.93 - -
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 7.93 2.99 35.28
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 7.94 -5.19 24.24
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 7.94 -5.19 24.24
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 7.98 - -
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 7.98 - -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.99 -2.52 29.21
Navi Nifty 50 Index Fund- Reg - Gr.. 8.02 5.52 17.30
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.03 5.22 16.98
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.03 5.22 16.98
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 8.03 - -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 8.16 4.68 21.15
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 8.23 -6.36 36.79
ICICI Prudential Midcap Fund - Reg - Gr.. 8.25 4.19 26.07
ICICI Prudential Midcap Fund - Reg - IDCW.. 8.26 -4.47 15.43
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.26 -4.47 15.43
Bank of India Consumption Fund - Reg - Gr.. 8.30 - -
Mahindra Manulife Large Cap Fund - Dir - Gr.. 8.38 5.44 19.73
HDFC Transportation and Logistics Fund- Reg - Gr.. 8.41 0.02 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.41 0.02 -
Helios Financial Services Fund - Reg - Gr.. 8.49 14.13 -
Bandhan Financial Services Fund- Reg- Gr.. 8.51 12.42 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 8.57 -1.44 30.49
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 8.63 - -
Tata Flexi Cap Fund - Reg -IDCW.. 8.72 7.99 19.12
Tata Flexi Cap Fund -Reg -Gr.. 8.72 7.99 19.12
Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.75 13.05 26.19
Nippon India Taiwan Equity Fund- Reg - Gr.. 8.75 13.05 26.19
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 8.81 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 8.81 - -
Groww Value Fund- Reg - Gr.. 8.84 5.27 20.31
Groww Value Fund - Reg - IDCW.. 8.84 5.27 20.31
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 8.94 0.14 14.84
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 8.94 0.14 14.84
ICICI Prudential Focused Equity Fund - Reg - Gr .. 8.97 8.70 25.78
HDFC Transportation and Logistics Fund- Dir - Gr.. 9.02 1.21 -
Sundaram Services Fund - Reg - Gr.. 9.25 15.23 23.08
Sundaram Services Fund - Reg - IDCW.. 9.25 6.91 14.50
Groww Banking & Financial Services Fund - Reg - Gr.. 9.32 8.30 -
Bandhan financial services fund - Dir - Gr.. 9.35 14.23 -
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 9.38 - -
QUANT BFSI FUND - Reg - Gr.. 9.64 0.07 -
Quant BFSI Fund - Reg - IDCW.. 9.64 0.07 -
Kotak Flexicap Fund - Reg -IDCW.. 10.21 4.85 21.74
Kotak Flexicap Fund - Reg -IDCW.. 10.21 4.85 21.74
Kotak Flexicap Fund - Reg -Gr.. 10.21 4.85 21.74
Tata Resources & Energy Fund Reg IDCW.. 10.23 3.04 23.15
Tata Resources & Energy Fund Reg Gr.. 10.23 3.04 23.17
Quant BFSI Fund - Dir - IDCW.. 10.50 1.70 -
Quant BFSI Fund -Dir- Gr.. 10.50 1.70 -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 10.52 7.81 25.62
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 10.73 14.31 -
ICICI Prudential Commodities Fund - Reg - Gr.. 11.04 -1.68 24.09
ICICI Prudential Business Cycle Fund - Dir - Gr.. 11.04 8.90 26.96
Tata Resources & Energy Fund - Dir - Gr.. 11.10 4.69 25.16
Invesco India Financial Services Fund- Reg - IDCW.. 11.19 14.32 26.31
Invesco India Financial Services Fund- Reg - Gr.. 11.20 14.32 26.31
Kotak Banking & Financial Services Fund - Reg - Gr.. 11.21 9.63 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 11.21 9.63 -
Invesco India PSU Equity Fund - Gr.. 11.47 -6.39 38.71
ICICI Prudential Commodities Fund - Dir - Gr.. 11.56 -0.67 25.53
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 11.69 9.48 27.04
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 12.03 4.08 18.13
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 12.03 4.08 18.13
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.12 -1.10 15.66
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.12 -1.10 15.66
Sundaram Fin Serv Opp Fund - Reg - Gr.. 12.12 6.68 24.46
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.19 14.29 21.60
Taurus Banking & Fin Serv Fund - Gr.. 12.28 7.25 20.03
Taurus Banking & Fin Serv Fund - IDCW.. 12.28 7.25 20.02
Hdfc Nifty Psu Bank ETF.. 12.45 -2.53 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 12.58 12.11 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.09 9.36 21.55
HDFC Banking and Financial Services Fund - Reg -Gr.. 13.18 10.71 22.23
ICICI Prudential Banking & FS Fund - Gr.. 13.28 12.85 20.18
ITI Banking and Financial Services Fund - Reg - IDCW.. 13.52 10.22 17.65
ITI Banking and financial services fund - Reg - Gr.. 13.52 10.22 17.65
DSP Nifty Bank Index Fund - Reg - Gr.. 13.67 8.06 -
UTI Banking and Financial Services Fund - Reg -Gr.. 13.74 12.64 21.94
UTI Banking and Financial Services Fund - Reg - IDCW.. 13.74 12.64 21.94
Nippon India Banking & Financial Services Fund-Gr.. 13.74 12.73 23.75
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 13.74 12.73 23.75
SBI Banking & Financial Services Fund - Reg - Gr.. 13.78 14.61 23.10
SBI Banking & Financial Services Fund - Reg- IDCW.. 13.78 14.61 23.11
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 13.78 14.61 23.11
ICICI Prudential Bank ETF.. 14.08 8.96 -44.98
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 14.11 10.64 22.11
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 14.11 10.64 22.11
Tata Nifty Financial Services Index Fund - Reg- Gr.. 14.35 12.95 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 14.35 12.95 -
DSP Banking & Financial Services Fund- Reg - Gr.. 14.37 18.63 -
ITI Banking and Financial Services Fund - Dir- Gr.. 14.52 12.26 19.96
Tata Banking And Financial Services Fund-Reg -IDCW.. 14.79 14.26 23.71
Tata Banking And Financial Services Fund -Reg -Gr.. 14.79 14.26 23.72
DSP Banking & Financial Services Fund - Dir - Gr.. 15.19 20.40 -
HDFC Defence Fund - Reg - Gr.. 22.29 4.07 -
HDFC Defence Fund - Reg - IDCW.. 22.29 4.07 -
Hdfc defence fund -Dir -Gr.. 22.90 5.20 -