Equity: All 6M%  1Y% 3Y%
Shriram Multi Sector Rotation Fund - Reg - Gr.. -14.59 - -
DSP Healthcare Fund - Reg - IDCW.. -13.38 4.87 15.35
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -10.59 -7.54 11.92
HSBC Small Cap Fund - Reg - IDCW (P).. -10.27 -10.53 12.52
HSBC Small Cap Fund - Reg - IDCW (R).. -10.27 -10.53 12.52
Union Active Momentum Fund - Reg - Gr.. -10.10 - -
Union Active Momentum Fund - Reg - IDCW.. -10.10 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -9.52 -7.40 8.37
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -9.47 -9.48 12.22
HSBC Large and Mid Cap Fund - Reg - IDCW.. -9.47 -9.48 12.22
ICICI Prudential MNC Fund - Reg - IDCW.. -9.42 -11.39 5.08
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -9.21 1.84 25.54
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.98 4.17 -
Franklin India Smaller Companies Fund- Reg - IDCW.. -8.71 -12.89 17.33
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -8.51 -6.70 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -8.51 -6.70 -
Tata Digital India Fund Reg IDCW.. -8.30 4.16 16.35
Tata Digital India Fund Reg Gr.. -8.30 4.16 16.35
Nippon India Pharma Fund - IDCW.. -8.28 5.07 18.03
Invesco India Infra Fund - IDCW.. -7.92 -15.58 21.09
Mirae Asset Healthcare Fund - Reg - IDCW.. -7.82 7.06 9.56
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.74 -5.46 8.89
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -7.63 -10.39 16.70
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -7.42 -9.09 12.78
HSBC Multi Cap Fund - Reg - IDCW.. -7.39 -8.94 -
Invesco India Focused Fund - Reg - IDCW.. -7.31 -3.77 22.47
Mirae Asset Healthcare Fund - Dir - IDCW.. -7.14 8.63 12.04
Invesco India Small Cap Fund - Reg - IDCW.. -7.08 -0.03 20.89
LIC MF Value Fund - Reg - Gr.. -6.97 -3.30 -
LIC MF Value Fund - Reg - IDCW.. -6.97 -3.30 -
Mirae Asset Great Consumer Fund - Reg - IDCW.. -6.90 -6.27 10.33
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.88 -6.35 12.07
Nippon India Small Cap Fund - Reg - IDCW.. -6.76 -9.86 18.08
Samco Flexi Cap Fund- Reg - Gr.. -6.75 -13.81 7.71
Mahindra Manulife Consumption Fund - Reg - IDCW.. -6.68 -7.70 10.13
Samco Special Opportunities Fund - Reg - Gr.. -6.59 -17.71 -
Axis Value Fund - Reg - IDCW.. -6.58 -4.49 22.30
Axis Innovation Fund - Reg - IDCW.. -6.45 -5.52 14.43
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -6.45 4.39 26.02
HDFC Small cap Fund - Reg - IDCW.. -6.40 -6.55 16.13
Bandhan Focused Equity Fund - Reg - IDCW.. -6.37 1.69 11.64
Bandhan Focused Equity Fund - Reg - IDCW (R).. -6.37 1.69 11.64
DSP Small Cap Fund - Reg - IDCW.. -6.32 -3.11 14.41
LIC MF Value Fund - Dir - Gr.. -6.30 -2.13 -
Samco Flexi Cap Fund- Dir - Gr.. -6.06 -12.57 9.31
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -5.86 -13.65 21.38
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -5.86 -13.65 21.38
HSBC Flexi Cap Fund - Reg - IDCW (P).. -5.62 -5.61 12.88
HSBC Flexi Cap Fund - Reg - IDCW.. -5.62 -5.61 12.88
DSP Healthcare Fund - Reg - Gr.. -5.37 14.57 25.76
Nippon India Consumption Fund - Reg - IDCW .. -5.21 -6.38 10.91
ICICI Prudential Banking & FS Fund - RP - IDCW.. -5.21 -6.61 0.82
ICICI Prudential Banking & FS Fund- RP - IDCW.. -5.21 -6.61 0.82
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -5.09 -7.58 13.24
DSP Quant Fund - Reg - IDCW.. -5.01 -5.47 6.50
Samco Active Momentum Fund - Reg- Gr.. -4.92 -1.90 -
DSP Mid Cap Fund - Reg - IDCW.. -4.88 -5.97 12.61
DSP Mid Cap Fund - Reg - IDCW (R).. -4.88 -5.97 12.61
UTI Innovation Fund - Reg - Gr.. -4.65 -2.42 -
UTI Innovation Fund - Reg - Idcw.. -4.65 -2.42 -
ICICI Prudential Flexicap Fund - IDCW.. -4.58 -4.90 17.25
Franklin India Prima Fund - Reg - IDCW.. -4.52 -2.93 17.37
Franklin India PRIMA FUND - IDCW (P).. -4.52 -2.93 17.37
Axis Midcap Fund - Reg - IDCW.. -4.52 -5.47 11.71
Motilal Oswal Flexi Cap Fund - Reg - Div .. -4.51 4.07 18.23
Invesco India Largecap Fund - IDCW .. -4.50 -5.36 12.12
PGIM India Small Cap Fund - Reg - IDCW .. -4.49 -2.33 13.97
Baroda BNP Paribas Large Cap Fund - IDCW.. -4.38 -8.22 9.30
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -4.38 -8.22 9.30
Nippon India Power & Infra Fund - Reg -IDCW.. -4.34 -14.92 23.98
HDFC Large Cap Fund - Reg - IDCW.. -4.33 -7.66 8.49
HDFC Large Cap Fund - IDCW.. -4.33 -7.66 8.49
HDFC Large Cap Fund - IDCW (R).. -4.33 -7.66 8.49
Samco Active Momentum Fund - Dir - Gr.. -4.31 -0.60 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.16 5.17 16.39
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.15 -2.07 8.64
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.15 -2.07 8.64
Bandhan Infra Fund-Reg Plan-IDCW.. -4.07 -14.58 28.25
Franklin India Bluechip Fund- IDCW.. -3.93 -4.11 5.75
Franklin India BLUECHIP FUND - IDCW (P).. -3.93 -4.11 5.75
BANDHAN SMALL CAP FUND - Reg - IDCW.. -3.86 2.81 25.01
HDFC Mid Cap Fund - Reg - IDCW.. -3.83 -2.69 18.91
Invesco India Technology Fund - Reg - IDCW.. -3.74 - -
Invesco India Technology Fund - Reg - Gr.. -3.74 - -
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.70 -11.43 7.86
Union Innovation and Opportunities Fund - Reg - Gr.. -3.63 3.83 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -3.63 3.83 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -3.63 3.83 -
Motilal Oswal Midcap Fund - Reg - Gr.. -3.58 7.59 32.94
DSP Value Fund- Reg- IDCW.. -3.33 -0.52 14.78
Shriram Flexi Cap Fund - Reg -Gr.. -3.33 -12.17 14.53
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -3.32 -7.19 -
Kotak Healthcare Fund - Reg - Gr.. -3.29 14.69 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -3.25 15.97 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -3.25 15.97 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -3.21 -9.11 -
Nippon India Vision Fund - Reg - IDCW.. -3.19 -4.10 15.80
Bajaj Finserv Consumption Fund - Reg - Gr.. -3.18 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. -3.18 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. -3.13 14.56 23.37
ITI Pharma and Healthcare Fund - Reg - Gr.. -3.13 14.56 23.37
DSP Flexi Cap Fund - Reg -IDCW.. -3.11 -4.29 11.47
SBI Consumption Opportunities Fund - Reg - IDCW.. -3.07 -0.08 19.16
SBI Consumption Opportunities Fund - Reg - Gr.. -3.07 -0.08 19.16
Nippon India Gr Fund - Reg - IDCW.. -3.00 -2.41 19.38
DSP Large & Mid Cap Fund -Reg - IDCW.. -2.99 -5.04 13.95
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -2.99 -5.04 13.95
Invesco India Mid Cap Fund - IDCW.. -2.98 4.50 26.97
ICICI Prudential Innovation Fund - Reg -IDCW.. -2.92 -3.58 -
HDFC Technology Fund- Reg- IDCW.. -2.86 12.69 -
HDFC Technology Fund- Reg- Gr.. -2.86 12.69 -
Kotak Technology Fund - Reg - Gr.. -2.80 8.69 -
Kotak Technology Fund - Reg - IDCW.. -2.80 8.70 -
HDFC Housing Opportunities Fund - Reg - IDCW.. -2.76 -13.74 15.03
Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.70 -2.35 10.48
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.70 -2.35 10.48
Franklin India Technology Fund -Reg - IDCW.. -2.66 -4.86 12.08
Franklin India Technology Fund - Reg -Gr.. -2.66 4.27 22.97
DSP Focus Fund - Reg - IDCW.. -2.65 -3.33 11.78
Motilal Oswal Small Cap Fund - Reg - Gr.. -2.63 12.92 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. -2.63 12.92 -
Nippon India Value Fund - IDCW.. -2.61 -3.93 16.55
Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.60 5.95 19.60
SBI Innovative Opportunities Fund - Reg - Gr.. -2.58 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. -2.58 - -
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -2.54 -7.04 11.69
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -2.54 -7.04 11.69
Quant Teck Fund - Reg- Gr.. -2.53 -3.82 -
HSBC Value Fund- Reg -IDCW.. -2.53 -6.62 17.04
HSBC Value Fund - IDCW (P).. -2.53 -6.62 17.04
Quant Consumption Fund- Reg - IDCW.. -2.50 -9.11 -
Quant Consumption Fund- Reg - Gr.. -2.50 -9.10 -
ICICI Prudential Technology Fund - Reg - Gr.. -2.50 9.33 16.42
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.50 0.25 6.53
Tata India Consumer Fund- Reg- IDCW.. -2.49 4.28 20.55
Tata India Consumer Fund- Reg -Gr.. -2.49 4.28 20.55
Tata Nifty Realty Index Fund - Reg - Gr.. -2.48 -13.48 -
Nippon India Multicap Fund - Reg - IDCW .. -2.43 -6.14 16.93
JM Flexicap Fund - Reg -Gr.. -2.41 -6.95 26.29
JM Flexicap Fund - Reg -IDCW.. -2.41 -6.95 26.29
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.41 6.37 20.15
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -2.40 2.29 24.25
Bajaj Finserv Consumption Fund - Dir - Gr.. -2.38 - -
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -2.36 -3.19 17.08
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -2.36 -3.19 17.08
ICICI Prudential Value Fund - Reg - IDCW.. -2.31 -1.81 12.03
HSBC Small Cap Fund- Reg - Gr.. -2.29 -2.57 25.58
ICICI Prudential ESG Fund - Reg - IDCW.. -2.28 0.23 15.02
MOF 25 Fund - Reg - Gr.. -2.26 -8.01 12.09
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -2.25 -5.97 9.26
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -2.25 -5.97 9.26
ITI Pharma And Healthcare Fund - Dir - Gr.. -2.23 16.71 25.82
LIC MF Flexi Cap Fund - Reg -IDCW.. -2.22 -3.70 15.18
LIC MF Flexi Cap Fund - Reg -Gr.. -2.22 -3.70 16.59
ICICI Prudential PSU Equity Fund- IDCW.. -2.16 -12.06 -
Bajaj Finserv Healthcare Fund - Reg- Gr.. -2.16 - -
Bajaj Finserv Healthcare Fund- Reg - IDCW.. -2.16 - -
Motilal Oswal Quant Fund- Reg - Gr.. -2.12 -4.39 -
Tata Nifty India Digital Exchange Traded Fund.. -2.12 7.31 21.43
Nippon India Gr Fund - Inst Plan- IDCW.. -2.10 -1.33 26.28
SBI Innovative Opportunities Fund- Dir - Gr.. -2.03 - -
Quant Commodities Fund - Reg- Gr.. -2.01 -2.19 -
Bank of India Business Cycle Fund - Reg- Gr.. -2.00 - -
Motilal Oswal Small Cap Fund - Dir - Gr.. -1.98 14.53 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.97 -0.38 16.09
Quant Consumption Fund- Dir - IDCW.. -1.79 -7.66 -
Quant Consumption Fund- Dir - Gr.. -1.79 -7.71 -
Quant Teck Fund - Dir - Gr.. -1.77 -2.28 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.76 3.91 15.38
Tata India Pharma & Healthcare Fund Reg IDCW.. -1.75 13.31 24.62
Tata India Pharma & Healthcare Fund Reg Gr.. -1.75 13.31 24.62
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.74 11.78 23.02
HDFC Flexi Cap Fund - Reg - IDCW.. -1.72 -0.98 14.42
HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.72 -0.98 14.42
Trust Mf Small cap fund - Reg - Gr.. -1.71 - -
BOI Small Cap Fund - Reg - Gr.. -1.69 -0.23 25.55
Franklin India Equity Fund - Dir - IDCW.. -1.69 -1.93 15.54
Bank of India Small Cap Fund - Reg - IDCW.. -1.68 -0.23 25.54
TRUSTMF Flexi Cap Fund - Reg - Gr.. -1.63 2.32 -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. -1.63 2.40 -
DSP Large Cap Fund- Reg - IDCW.. -1.59 -0.89 11.34
DSP Large Cap Fund - Reg - IDCW.. -1.59 -0.89 11.34
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -1.59 -11.89 1.11
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -1.59 -4.24 10.11
ICICI Prudential Quant Fund - Reg - IDCW.. -1.58 -1.58 9.92
JM Focussed Fund - IDCW.. -1.55 -2.73 21.75
JM Focussed Fund - Gr.. -1.55 -2.73 21.75
Mirae Asset Midcap Fund - Reg - IDCW.. -1.46 -4.57 12.91
Edelweiss Technology Fund- Reg- Gr.. -1.39 5.71 -
Edelweiss Technology Fund - Reg - IDCW.. -1.39 5.71 -
Kotak Special Opportunities Fund - Reg - IDCW.. -1.39 -3.81 -
Kotak Special Opportunities Fund - Reg - Gr.. -1.39 -3.81 -
PGIM India Healthcare Fund - Reg - IDCW.. -1.38 - -
PGIM India Healthcare Fund - Reg - Gr.. -1.38 - -
Franklin India Flexi Cap Fund - Reg -IDCW.. -1.36 -1.99 15.72
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.36 -1.99 15.72
HDFC Infrastructure Fund - Reg - IDCW.. -1.35 -9.87 24.14
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.34 -0.96 9.31
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.34 -0.96 9.31
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.34 -0.96 9.31
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -1.34 0.90 -
Bajaj Finserv Healthcare Fund - Dir - Gr.. -1.33 - -
Bandhan Multi Cap Fund - Reg - IDCW .. -1.32 -4.43 19.13
Quant Commodities Fund - Dir - Gr.. -1.31 -0.72 -
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.30 - -
Bandhan Large Cap Fund - Reg -IDCW.. -1.27 -3.39 9.63
Bandhan Large Cap Fund - Reg - IDCW (R).. -1.27 -3.39 9.63
Kotak Small Cap Fund - Reg - IDCW.. -1.26 -1.53 20.91
Kotak Small Cap Fund - Reg - Gr.. -1.26 -1.53 20.91
HDFC Focused Fund - Reg - IDCW.. -1.25 -0.26 14.19
HDFC Focused Fund - Reg - IDCW (R).. -1.25 -0.26 14.19
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -1.24 -11.38 17.11
Tata Ethical Fund Plan A- IDCW.. -1.22 -5.52 14.01
Tata Ethical Fund Reg - IDCW (P).. -1.22 -5.52 14.01
Tata Ethical Fund Plan A - Gr.. -1.22 -5.52 14.03
HDFC MNC Fund - Reg - Gr.. -1.18 -9.83 -
HDFC MNC Fund - Reg - IDCW.. -1.18 -9.83 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.16 -4.91 14.13
HSBC Large and Midcap Fund - Reg - Gr.. -1.16 -1.18 22.85
HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.14 -3.79 16.95
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.14 -3.79 16.95
HDFC Value Fund - Reg - IDCW.. -1.08 -3.00 13.34
Quant Manufacturing Fund - Reg - IDCW.. -1.04 -10.95 -
Quant Manufacturing Fund- Reg- Gr.. -1.03 -10.92 -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.99 4.69 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.99 4.69 -
Templeton India Equity Income Fund - Reg - IDCW.. -0.98 -8.38 10.34
Templeton India Equity Income Fund - Reg - IDCW (P).. -0.98 -8.38 10.34
Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.97 -5.23 9.31
Invesco India Manufacturing Fund - Reg -Gr.. -0.97 - -
Bank of India Small Cap Fund - Dir - Gr.. -0.96 1.29 27.54
Axis Momentum Fund - Reg - IDCW.. -0.95 - -
Axis Momentum Fund - Reg - Gr.. -0.95 - -
Motilal Oswal Manufacturing Fund - Reg - IDCW.. -0.91 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. -0.91 - -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.91 -11.18 14.80
Invesco India Manufacturing Fund - Reg - IDCW.. -0.87 - -
Kotak Nifty Alpha 50 ETF.. -0.86 -9.91 24.88
JM Small Cap Fund- Reg - Gr.. -0.78 -0.72 -
JM Small Cap Fund - Reg - IDCW.. -0.78 -0.72 -
Nippon India Focused Equity Fund - Reg - IDCW.. -0.78 -6.26 8.06
TRUSTMF Small Cap Fund - Dir - Gr.. -0.76 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.75 -5.62 17.60
Tata India Innovation Fund- Reg - IDCW.. -0.72 - -
Tata India Innovation Fund- Reg - Gr.. -0.72 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.70 1.63 18.51
Baroda BNP Paribas Innovation Fund - Dir - Gr.. -0.67 2.51 -
Union Small Cap Fund - Reg- Gr.. -0.67 1.19 21.56
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.64 1.20 22.88
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.63 8.89 18.97
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.63 8.89 18.97
Quant Business Cycle Fund - Reg - Gr.. -0.60 -8.63 -
Quant Business Cycle Fund - Reg - Gr.. -0.60 -8.63 -
Edelweiss Technology Fund - Dir -Gr.. -0.57 7.54 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.52 -2.77 11.24
SBI Technology Opportunities Fund - Reg - IDCW.. -0.50 13.84 19.09
SBI Technology Opportunities Fund - Reg - Gr.. -0.50 13.84 19.09
PGIM India Healthcare Fund - Dir - Gr.. -0.49 - -
HSBC India Export Opportunities Fund - Reg - Gr.. -0.49 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. -0.49 - -
Mahindra Manulife Consumption Fund - Reg - Gr.. -0.45 -1.54 17.99
Axis Consumption Fund - Reg - IDCW.. -0.42 - -
Axis Consumption Fund- Reg - Gr.. -0.42 - -
Tata Small Cap Fund - Reg - Gr.. -0.40 1.07 26.10
Tata Small Cap Fund - Reg - IDCW.. -0.40 1.07 26.10
TATA Small Cap Fund - Reg - IDCW (P).. -0.40 1.07 26.10
Sundaram Focused Fund - HY - IDCW.. -0.36 -5.85 9.96
Mirae Asset Healthcare Fund - Reg - Gr.. -0.31 15.78 23.47
HSBC Focused Fund -Reg - IDCW.. -0.23 -3.17 11.73
HSBC Focused Fund -Reg - IDCW (P).. -0.23 -3.17 11.73
HSBC Focused Fund -Reg - Gr.. -0.22 4.50 19.98
Axis Momentum Fund - Dir- Gr.. -0.21 - -
Edelweiss Business Cycle Fund - Reg - IDCW.. -0.11 - -
Edelweiss Business Cycle Fund - Reg - Gr.. -0.11 - -
UTI Healthcare Fund - Reg - Income Option.. -0.04 20.37 26.64
UTI Healthcare Fund - Reg - Income Option.. -0.04 20.37 26.64
UTI Healthcare Fund - Reg - Gr .. -0.04 20.37 26.63
ICICI Prudential MNC Fund - Reg - Gr.. 0.00 -2.16 15.78
Kotak Consumption Fund - Reg - Gr.. 0.01 7.43 -
Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.02 -4.11 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.02 -4.11 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 0.02 19.78 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 0.02 19.78 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.02 20.42 28.88
SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.02 20.42 28.88
SBI Healthcare Opportunities Fund - Reg -Gr.. 0.02 20.42 28.88
JM Small Cap Fund- Dir - Gr.. 0.03 0.98 -
Bandhan Midcap fund - Reg - Gr.. 0.10 0.39 -
Bandhan Midcap Fund - Reg - IDCW.. 0.10 0.40 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 0.14 -3.07 11.06
Motilal Oswal Digital India Fund - Reg - Gr.. 0.15 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. 0.15 - -
Axis Healthcare ETF - Reg -Gr.. 0.18 14.26 24.34
QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.18 -7.21 -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.18 -4.54 13.81
Nippon India Pharma Fund-Gr Plan-Gr.. 0.19 14.78 25.12
Nippon India Pharma Fund-Gr Plan-Bonus.. 0.19 14.78 25.12
NJ Flexi Cap Fund- Reg- Gr.. 0.22 -8.11 -
LIC MF Multi Cap Fund- Reg - Gr.. 0.24 1.67 -
LIC MF Multi Cap Fund- Reg - IDCW.. 0.24 1.67 -
BOI Flexi Cap Fund - Reg- Gr.. 0.29 -4.37 25.37
BOI Flexi Cap Fund - Reg - IDCW.. 0.29 -4.36 25.39
Axis Consumption Fund - Dir - Gr.. 0.31 - -
Invesco India Multicap Fund - Gr .. 0.35 5.60 23.43
Invesco India Multicap Fund - IDCW .. 0.36 5.60 23.43
SBI Quant Fund - Reg - IDCW.. 0.38 - -
SBI Quant Fund - Reg - Gr.. 0.38 - -
LIC MF Infra FUND - Gr.. 0.39 -4.16 32.36
LIC MF Infra FUND - IDCW.. 0.39 -4.16 32.36
Mahindra Manulife Consumption Fund - Dir - Gr.. 0.39 0.17 19.98
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.42 -3.47 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.48 -0.38 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.48 -0.38 -
LIC MIDCAP FUND - REG - GR.. 0.48 -0.38 -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.55 25.95 -
Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.58 8.69 -
HSBC Consumption Fund - Reg- Gr.. 0.63 7.73 -
HSBC Consumption Fund - Reg - IDCW.. 0.63 7.73 -
Bandhan Focused Equity Fund - Reg - Gr.. 0.65 9.31 21.43
Edelweiss Business Cycle Fund - Dir - Gr.. 0.68 - -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.73 -2.70 -
JM Midcap Fund - Reg - Gr.. 0.74 -2.47 -
JM Midcap Fund - Reg - IDCW.. 0.74 -2.47 -
SBI Magnum Global Fund - Reg -IDCW.. 0.82 -0.70 11.93
SBI Magnum Global Fund - Reg -Gr.. 0.82 -0.70 11.93
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.83 -15.04 25.29
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.83 -15.04 25.29
Sundaram Multi Cap Fund - HY - IDCW.. 0.84 -3.71 12.35
Mirae Asset Great Consumer Fund - Reg - Gr.. 0.85 1.53 19.85
Motilal Oswal Digital India Fund - Dir - Gr.. 0.90 - -
SBI Quant Fund - Dir - Gr.. 0.96 - -
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 0.96 -2.23 -
Quant Infrastructure Fund -Reg - IDCW.. 0.98 -13.47 24.13
Quant Infrastructure Fund -Reg - Gr.. 0.98 -13.47 24.13
Bank of India Flexi Cap Fund - Dir- Gr.. 1.02 -2.91 27.30
Quant Healthcare Fund - Reg- Gr.. 1.04 3.27 -
Quant Healthcare Fund- Reg- IDCW.. 1.04 3.26 -
SBI Small Cap Fund - Reg - Gr.. 1.06 -2.64 20.82
Sbi Small Cap Fund - Reg - IDCW.. 1.06 -2.64 20.82
Sbi Small Cap Fund - Reg - IDCW (P).. 1.06 -2.64 20.82
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.14 -1.68 18.29
Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.14 -1.68 18.29
Kotak MNC Fund - Reg - IDCW.. 1.14 - -
Kotak MNC Fund - Reg - Gr.. 1.15 - -
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 1.19 - -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.19 12.30 31.83
Sundaram Consumption Fund - Reg - IDCW (R).. 1.22 -0.84 11.49
Sundaram Consumption Fund - Reg - IDCW (P).. 1.22 -0.84 11.49
Sundaram Consumption Fund - Reg- Gr.. 1.22 6.95 20.02
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.22 -1.80 20.32
Quant Multi Cap Fund - Reg - IDCW .. 1.27 -11.81 18.34
Franklin India Smaller Companies Fund- Reg - Gr.. 1.27 -3.37 28.71
Quant Multi Cap Fund - Reg - Gr .. 1.28 -11.81 18.41
LIC MF Large & Mid Cap Fund - Gr.. 1.32 -0.04 19.84
LIC MF Large & Mid Cap Fund - IDCW .. 1.32 -0.04 18.30
UTI Small Cap Fund - Reg - IDCW.. 1.33 6.60 23.38
UTI Small Cap Fund - Reg - Gr.. 1.33 6.60 23.38
Axis Quant Fund - Reg - Gr.. 1.33 -4.19 17.78
Axis Quant Fund - Reg - IDCW.. 1.33 -4.19 17.78
UTI - MNC Fund (UGS 10000)-IDCW.. 1.35 -3.73 14.09
UTI - MNC Fund (UGS 10000)-Gr.. 1.35 -3.73 14.09
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.36 -2.56 18.07
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.37 -2.56 18.07
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.42 28.15 -
Bandhan Innovation Fund- Reg - IDCW.. 1.49 12.18 -
Bandhan Innovation Fund- Reg - Gr.. 1.49 12.18 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.55 10.49 18.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.57 20.11 29.41
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.58 -0.26 23.29
JM Value Fund - Gr.. 1.59 -6.23 28.58
JM Value Fund - IDCW.. 1.59 -6.23 28.58
HSBC Mid Cap Fund- Reg - IDCW.. 1.61 -6.16 16.65
HSBC Midcap Fund - IDCW (P).. 1.61 -6.16 16.65
HSBC Mid Cap Fund- Reg - Gr.. 1.61 2.61 26.72
Nippon India Small Cap Fund - Reg - Gr.. 1.63 -1.75 28.85
Nippon India Small Cap Fund - Reg - Bonus.. 1.63 -1.75 28.85
Sundaram Consumption Fund - Dir - Gr.. 1.65 7.87 21.08
ICICI Prudential Commodities Fund - Reg - IDCW.. 1.66 -10.45 13.36
Taurus Ethical Fund - IDCW.. 1.67 -0.89 18.27
Taurus Ethical Fund - Bonus Option.. 1.68 -0.88 18.27
Taurus Ethical Fund - Gr.. 1.68 -0.89 18.28
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.68 -7.05 16.68
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.68 -7.05 16.68
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.68 -0.02 24.95
Quantum Ethical Fund - Reg- Gr.. 1.71 - -
Motilal Oswal Business Cycle Fund - Reg- Gr.. 1.74 - -
Motilal oswal business cycle fund - Reg - IDCW.. 1.74 - -
Quant Small Cap Fund- Reg - IDCW .. 1.75 -4.47 30.42
Quant Small Cap Fund- Reg- Gr.. 1.75 -4.47 30.39
Axis Value Fund - Reg - Gr.. 1.76 4.04 25.83
EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.77 3.95 25.90
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.78 3.96 25.90
ITI Value Fund - Reg - Gr.. 1.78 -5.43 23.23
ITI Small Cap Fund - Reg- Gr.. 1.79 1.92 31.60
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.85 -0.80 27.54
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.85 -0.80 27.54
Quant Healthcare Fund - Dir - Gr.. 1.86 4.99 -
Invesco India Small Cap Fund - Reg - Gr.. 1.87 9.58 30.48
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.88 26.94 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.88 26.94 -
Quant Mid Cap Fund- Reg - Gr .. 1.89 -11.10 23.99
Quant Mid Cap Fund -Reg - IDCW .. 1.89 -11.10 24.06
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.96 -1.25 22.37
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.96 -8.05 14.32
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.96 -8.05 14.32
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.97 -0.33 21.96
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.01 -6.89 27.78
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.01 -6.89 27.78
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.03 -5.80 8.37
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.03 -5.80 8.37
Invesco India ESG Equity Fund - Reg - Gr.. 2.04 4.58 16.98
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.05 3.51 18.88
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.08 -0.22 21.43
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.09 -7.03 15.78
Quant Value Fund - IDCW (P).. 2.10 -7.50 29.18
Quant Value Fund - Reg - Gr.. 2.10 -7.50 28.86
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.13 2.71 22.44
Tata Focused Fund - Reg - Gr.. 2.14 -0.41 18.92
Tata Focused Fund - Reg - IDCW.. 2.14 -0.41 18.92
Nippon India Large Cap Fund - Reg - IDCW .. 2.14 -0.72 14.01
Kotak Multicap Fund- Reg - Gr.. 2.24 2.07 27.39
Bandhan Innovation Fund- Dir - Gr.. 2.24 13.93 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.27 11.46 27.05
Canara Robeco Small Cap Fund - Reg - Gr.. 2.29 -0.50 21.32
Canara Robeco Small Cap Fund - Reg - IDCW.. 2.31 -3.42 19.74
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.31 -5.83 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.31 -5.77 -
Quant Large and Mid Cap Fund -Reg- Gr .. 2.33 -7.83 22.65
Axis Multicap Fund- Reg - IDCW.. 2.34 5.72 25.95
Axis Multicap Fund- Reg - Gr.. 2.34 5.72 25.95
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.40 -0.35 27.85
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.40 -0.35 27.85
Navi Large & Midcap Fund - Reg - Gr.. 2.40 1.83 16.81
Navi Large & Midcap Fund - Reg - IDCW (P).. 2.40 1.83 16.81
Navi Large & Midcap Fund - Reg - IDCW.. 2.40 1.83 16.81
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.40 1.83 16.82
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.40 1.83 16.82
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.40 1.83 16.81
Invesco India PSU Equity Fund - IDCW.. 2.45 -15.20 33.92
HSBC Multi Cap Fund - Reg - Gr.. 2.45 0.74 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 -0.78 15.08
SBI ETF Quality - Reg - Gr.. 2.48 -0.02 16.53
ITI Small Cap Fund - Dir - Gr.. 2.48 3.46 33.87
Tata Infra Fund Plan A- IDCW.. 2.48 -13.08 25.39
Tata Infra Fund Plan A- IDCW.. 2.48 -13.08 25.39
Tata Infra Fund Plan A- Gr.. 2.48 -13.08 25.41
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.50 -5.98 32.09
Tata Nifty Auto Index Fund - Reg - Gr.. 2.51 -5.54 -
Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.51 - -
Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.54 -1.05 19.70
DSP Small Cap Fund - Reg - Gr.. 2.55 6.06 24.69
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.56 6.07 17.16
Nippon India Consumption Fund - Reg - Gr.. 2.60 1.33 20.39
Nippon India Consumption Fund - Reg - Bonus .. 2.60 1.33 20.39
HSBC Large Cap Fund - Reg - IDCW.. 2.63 -6.93 7.61
HSBC Large Cap Fund - Reg - IDCW (P).. 2.63 -6.93 7.61
HSBC Large Cap Fund - Reg - Gr.. 2.63 1.66 17.66
Union Focused Fund - Reg - Gr.. 2.65 1.43 15.37
Union Focused Fund - Reg - IDCW (P).. 2.65 1.43 15.37
Union Focused Fund - Reg - IDCW (R).. 2.65 1.43 15.37
ITI Mid Cap Fund - Reg - Gr.. 2.65 -4.19 27.38
360 ONE Flexicap Fund - Reg - Gr.. 2.78 0.40 -
Axis Innovation Fund - Reg - Gr.. 2.81 3.84 18.09
TATA Multicap Fund - Reg - Gr.. 2.82 -2.62 -
Tata Multicap Fund - Reg - IDCW.. 2.82 -2.62 -
Axis Multi Cap Fund - Dir – Gr.. 2.84 6.88 27.55
Kotak Multicap Fund - Dir - Gr.. 2.86 3.34 29.19
Kotak Multicap Fund- Reg - IDCW.. 2.86 3.33 29.19
SBI Magnum Midcap Fund - Reg - Gr.. 2.90 1.77 21.22
SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.90 1.77 21.22
SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.90 1.77 21.22
Quant Value Fund -Dir - Gr.. 2.92 -6.03 30.93
Bandhan Infra Fund -Reg -Gr.. 2.94 -8.34 33.49
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.99 -5.57 10.90
Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.99 2.02 19.54
Sundaram Small Cap Fund- Reg- IDCW.. 3.03 -3.13 16.48
Sundaram Small Cap Fund-Reg- Gr.. 3.04 4.28 25.35
HDFC Business Cycle Fund- Reg- Gr.. 3.05 1.79 -
HDFC Business Cycle Fund - IDCW.. 3.05 1.79 -
Nippon India Nifty Auto ETF - Reg -Gr.. 3.06 -4.74 26.18
UTI Mid Cap Fund - Reg -IDCW.. 3.07 1.30 21.19
UTI Mid Cap Fund- Reg - Gr.. 3.07 1.30 21.19
Baroda BNP Paribas Value Fund- Reg - Gr.. 3.09 -5.00 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 3.12 -0.94 18.90
Nippon India Flexi Cap Fund - Reg - Gr.. 3.12 -0.94 18.90
Invesco India Infra Fund - Gr.. 3.12 -5.47 30.48
Franklin India Opportunities Fund - Reg - Gr.. 3.14 2.70 33.83
Franklin India Opportunities Fund-Reg - IDCW.. 3.14 -5.91 22.43
SBI Flexicap Fund - Reg -Gr.. 3.15 1.17 15.87
SBI Flexicap Fund -Reg -IDCW.. 3.15 1.17 15.87
SBI Flexicap Fund -Reg -IDCW.. 3.15 1.17 15.87
Shriram Liquid Fund - Reg - Gr.. 3.18 - -
Quantum India ESG Equity Fund - Reg- Gr.. 3.21 4.40 16.57
Navi Flexi Cap Fund - Reg - Gr.. 3.22 -0.03 16.37
Navi Flexi Cap Fund - Reg- Gr.. 3.22 -0.03 16.37
Navi Multi Cap Fund - Reg - IDCW (N).. 3.22 -0.03 16.36
Navi Multi Cap Fund - Reg - IDCW (NP).. 3.22 -0.03 16.36
Navi Multi Cap Fund - Reg - IDCW (M).. 3.22 -0.03 16.38
Navi Multi Cap Fund - Reg - IDCW (A).. 3.22 -0.03 16.36
Axis ESG Equity Fund - Reg - Gr.. 3.25 2.86 15.70
Edelweiss Multi Cap Fund - Reg - Gr.. 3.31 3.57 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 3.31 3.57 -
DSP Multicap Fund - Reg - Gr.. 3.31 2.11 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 3.35 10.52 33.66
Kotak Business Cycle Fund - Reg- IDCW.. 3.40 7.93 -
Kotak Business Cycle Fund -Reg- Gr.. 3.40 7.93 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.42 8.54 26.08
Invesco India Flexi Cap Fund - Reg - Gr.. 3.42 8.54 26.08
HSBC Infrastructure Fund - Reg - Gr.. 3.45 -6.78 29.83
HSBC Infrastructure Fund - Reg - IDCW.. 3.45 -13.66 20.00
HSBC Infrastructure Fund - Reg- IDCW.. 3.45 -13.66 20.00
DSP Quant Fund - Reg - Gr.. 3.45 2.93 13.43
Mirae Asset Focused Fund - Reg - Gr.. 3.46 7.64 13.54
DSP Business Cycle Fund - Reg - IDCW.. 3.46 - -
DSP Business Cycle Fund - Reg - Gr.. 3.46 - -
Mirae Asset Focused Fund - Reg - IDCW.. 3.47 7.64 10.39
DSP Mid Cap Fund - Reg - Gr.. 3.47 2.28 22.38
SBI Automotive Opportunities Fund - Reg - IDCW.. 3.49 -6.10 -
SBI Automotive Opportunities Fund - Reg - Gr.. 3.49 -6.10 -
Kotak Quant Fund- Reg- Gr.. 3.49 -4.67 -
Axis India Manufacturing Fund- Reg - IDCW.. 3.50 -2.32 -
Axis India Manufacturing Fund- Reg - Gr.. 3.50 -2.32 -
Tata Nifty India Tourism Index Fund- Reg - Gr.. 3.51 - -
Sundaram Mid Cap Fund - Reg- IDCW .. 3.52 -0.96 19.29
Sundaram Mid Cap Fund - Reg- IDCW .. 3.52 -0.96 19.29
Sundaram Mid Cap Fund - Reg- Gr .. 3.52 6.72 28.36
Aditya Birla Sun Life India Gennext Fund-Gr.. 3.54 3.91 18.11
Edelweiss Focused Equity Fund - Reg - Gr.. 3.54 1.65 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 3.54 1.65 -
Tata Housing Opportunities Fund- Reg - IDCW.. 3.56 -5.64 -
Tata Housing Opportunities Fund- Reg - Gr.. 3.56 -5.64 -
Axis Small Cap Fund -Reg -Gr.. 3.56 6.37 23.97
Kotak Midcap Fund- Reg - IDCW.. 3.57 5.03 25.97
Kotak Midcap Fund- Reg - IDCW (P).. 3.57 5.03 25.97
Kotak Midcap Fund - Reg - Gr.. 3.57 5.03 25.97
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.58 1.94 -
Quant Large Cap Fund - IDCW.. 3.58 -1.77 -
Union Business Cycle Fund - Reg - Gr.. 3.59 -2.43 -
HDFC Business Cycle Fund - Dir - Gr.. 3.60 2.94 -
Invesco India Focused Fund- Reg- Gr.. 3.60 7.54 27.10
HSBC Flexi Cap Fund - Reg - Gr.. 3.62 3.63 23.57
Union Multicap Fund - Reg - Gr.. 3.64 2.64 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.68 0.82 28.32
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.72 -1.18 15.03
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.72 -1.18 15.03
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.72 -1.18 15.03
Quant PSU Fund - Reg - Gr.. 3.72 -14.64 -
Quant PSU Fund - Reg - IDCW.. 3.72 -14.66 -
Quant ESG Equity Fund- Reg - Gr.. 3.73 -3.05 21.15
Quant Focused Fund - Reg - IDCW.. 3.73 -3.99 19.81
Quant Focused Fund - Reg - Gr.. 3.73 -3.99 19.75
SUNDARAM FOCUSED FUND - Reg - Gr.. 3.76 1.47 18.28
Nippon India Flexi Cap Fund - Dir - Gr.. 3.77 0.34 20.50
JM Equity Fund - Half Yearly IDCW.. 3.77 -4.82 19.07
JM Large Cap Fund -IDCW.. 3.77 -4.82 19.07
JM Large Cap Fund -Gr .. 3.77 -4.82 19.07
Canara Robeco Manufacturing Fund- Reg - Gr.. 3.83 -2.80 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.83 -2.81 -
HDFC Small cap Fund - Reg - Gr.. 3.86 3.70 27.92
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.87 -3.69 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.87 -3.78 -
ITI Flexi Cap Fund - Reg - Gr.. 3.88 0.68 -
ITI Flexi Cap Fund - Reg- IDCW.. 3.88 0.68 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 3.90 4.19 21.81
Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.90 4.19 21.81
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.93 9.72 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.93 9.72 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.93 9.72 -
Union Large & Midcap Fund - Reg - Gr.. 3.96 1.70 18.89
Union Large & Midcap Fund - Reg - IDCW.. 3.96 1.70 18.89
Union Large & Midcap Fund - Reg - IDCW (R).. 3.96 1.70 18.89
Franklin India Prima Fund - Reg - Gr.. 3.97 5.70 27.53
BANDHAN SMALL CAP FUND- Dir - Gr.. 4.00 11.99 35.62
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.08 -4.74 32.13
UTI Flexi Cap Fund - Reg - IDCW.. 4.08 7.46 12.96
UTI Flexi Cap Fund - Reg - Gr .. 4.08 7.46 13.98
Edelweiss Multi Cap Fund - Dir - Gr.. 4.08 5.21 -
Invesco India Flexi Cap Fund - Dir - Gr.. 4.09 10.02 28.02
Invesco India Contra Fund - IDCW.. 4.10 7.13 24.01
Invesco India Contra Fund - Gr.. 4.11 7.13 24.01
ITI Multicap Fund - Reg - Gr.. 4.12 -2.29 24.24
SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.12 0.61 16.51
SBI Equity Minimum Variance Fund - Reg - Gr.. 4.12 0.61 16.51
Sundaram Business Cycle Fund - Reg- IDCW.. 4.12 10.35 -
Sundaram Business Cycle Fund - Reg- Gr.. 4.12 10.35 -
Quant Large Cap Fund - Reg -Gr.. 4.14 -1.24 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.16 4.57 20.15
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.16 4.57 20.15
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.16 -0.45 15.84
Axis Midcap Fund - Reg - Gr.. 4.17 3.13 22.26
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 4.24 27.34 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 4.24 27.34 -
Union Midcap Fund - Reg - Gr.. 4.26 2.74 22.83
Union Midcap Fund - Reg - IDCW (R).. 4.26 2.74 22.83
LIC MF Manufacturing Fund - Reg - Gr.. 4.28 - -
Axis Business Cycles Fund - Reg - Gr.. 4.28 2.10 -
Axis Business Cycles Fund - Reg - IDCW.. 4.28 2.10 -
ICICI Prudential Flexicap fund- Reg - Gr.. 4.30 3.95 20.77
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.30 -3.42 19.65
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.30 -3.42 19.65
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.30 -3.43 18.62
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.30 -3.43 18.62
Tata Value Fund - Reg- Gr.. 4.30 -0.96 23.72
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.31 0.38 17.47
Franklin India Multicap Fund - Reg - Gr.. 4.31 - -
Franklin India Multi Cap Fund - Reg- IDCW.. 4.31 - -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.32 4.56 10.98
Edelweiss Flexi Cap Fund - Reg -Gr.. 4.33 1.96 22.10
Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.33 1.96 22.10
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.33 0.28 -
Tata Business Cycle Fund- Reg -Gr.. 4.33 -1.58 24.01
Tata Business Cycle Fund- Reg - IDCW.. 4.33 -1.58 24.01
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.36 2.80 20.22
Samco Multi Cap Fund - Reg - Gr.. 4.36 - -
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 3.65 17.20
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.37 4.65 19.97
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.39 -11.49 20.86
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.39 -11.49 20.86
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.40 2.27 30.29
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.41 -3.31 17.81
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.42 -4.49 29.70
Quant PSU Fund - Dir - Gr.. 4.43 -13.44 -
SBI ETF Consumption- Reg - Gr.. 4.48 5.89 19.06
PGIM India Small Cap Fund - Reg -Gr.. 4.50 6.87 18.50
Helios Flexi Cap Fund - Reg - Gr.. 4.51 5.36 -
Tata Mid Cap Fund - IDCW.. 4.54 -1.14 24.36
Tata Mid Cap Fund - Reg - Gr.. 4.54 -1.14 24.39
PGIM India Midcap Fund - Gr.. 4.56 3.78 17.53
Quantum Long Term Equity Fund - Reg - Gr.. 4.60 3.81 20.80
Taurus Bonanza Fund-IDCW.. 4.63 1.34 18.54
Taurus Bonanza Fund-Gr.. 4.65 1.35 18.55
Axis Large & Midcap Fund- Reg - Gr.. 4.65 4.51 21.22
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.69 -2.29 -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.74 -6.44 21.40
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.74 -6.44 21.40
ICICI Prudential Flexicap fund- Dir - Gr.. 4.76 4.93 22.09
Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.77 -5.67 -
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.77 3.89 -
Nippon India Value Fund - Gr.. 4.77 3.35 26.04
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.78 -5.67 -
HDFC Multi Cap Fund - IDCW.. 4.78 1.59 24.04
HDFC Multi Cap Fund - Reg - Gr.. 4.78 1.59 26.28
Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.79 -0.05 21.56
Axis Flexi Cap Fund- Reg -Gr.. 4.79 5.36 17.50
Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.79 -6.43 21.59
PGIM India Multi Cap Fund - Reg - Gr.. 4.80 - -
PGIM India Multi Cap Fund - Reg - IDCW.. 4.80 - -
Baroda BNP Paribas Large Cap Fund - Gr.. 4.81 0.60 19.44
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.85 8.14 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.85 8.14 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 4.85 8.14 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.89 1.14 17.84
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.89 -5.76 10.04
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.89 -5.76 10.04
Nippon India Innovation Fund - Reg - Gr.. 4.90 -0.99 -
Nippon India Innovation Fund - Reg - IDCW.. 4.90 -0.99 -
Quant Large Cap Fund - Dir- Gr.. 4.91 0.22 -
BOI Bluechip Fund - Reg - Gr.. 4.94 -3.41 18.43
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 4.95 4.05 27.26
Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.96 29.14 -
Taurus Infra Fund -Gr.. 4.97 -3.79 24.04
Taurus Infra Fund -IDCW.. 4.97 -3.79 24.03
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.99 -1.30 20.63
ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.00 -8.92 11.05
ICICI Prudential Smallcap Fund - Reg - Gr.. 5.00 -0.63 21.30
DSP Value Fund- Reg- Gr.. 5.01 8.05 21.28
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.01 0.81 -
Sundaram Multi Cap Fund - Reg - Gr.. 5.02 3.78 20.95
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.03 -1.38 -
Sundaram Large Cap Fund -Reg - Gr.. 5.04 2.53 16.02
Aditya Birla Sun Life Midcap Fund-IDCW.. 5.05 -3.30 14.46
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.05 -3.30 14.46
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.05 3.81 22.53
TATA Business Cycle Fund - Dir- Gr.. 5.06 -0.14 25.99
Quantum Long-Term Equity Fund-Gr.. 5.07 4.75 21.72
Franklin India Multicap Fund - Dir - Gr.. 5.08 - -
DSP Flexi Cap Fund - Reg -Gr.. 5.10 3.83 21.13
Kotak Pioneer Fund- Reg - Gr.. 5.13 6.29 24.07
Kotak Pioneer Fund- Reg - IDCW.. 5.13 6.29 24.08
Kotak Pioneer Fund- Reg - IDCW (P).. 5.13 6.29 24.08
Kotak Manufacture in India Fund - Reg - Gr.. 5.13 -1.53 22.46
Kotak Manufacture in India Fund - Reg - IDCW.. 5.13 -1.53 22.46
Union Flexi Cap Fund - Reg -Gr.. 5.14 3.52 18.99
Franklin India Flexi Cap Fund - Reg - Gr.. 5.18 4.51 22.73
ITI Large & Mid Cap Fund- Reg - IDCW.. 5.18 - -
ITI Large & Mid Cap Fund- Reg - Gr.. 5.18 - -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.19 5.83 29.36
Nippon India Gr Fund-Gr.. 5.19 5.83 29.36
Nippon India Power & Infra Fund - Reg - Gr .. 5.19 -6.44 35.21
Nippon India Power & Infra Fund - Reg - Bonus .. 5.19 -6.44 35.21
SBI Contra Fund -Reg -IDCW.. 5.19 2.02 24.85
SBI Contra Fund -Reg - Gr.. 5.20 2.02 24.85
Edelweiss Mid Cap Fund - Reg - Gr.. 5.22 8.28 29.87
Edelweiss Mid Cap Fund - Reg - IDCW.. 5.22 8.28 29.87
Helios Flexi Cap Fund - Dir - Gr.. 5.22 6.82 -
HDFC Multicap Fund – Dir – Gr.. 5.23 2.58 27.77
SBI Infrastructure Fund - Reg - IDCW.. 5.23 -4.34 28.74
SBI Infrastructure Fund - Reg - Gr.. 5.23 -4.34 28.73
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.26 3.22 17.76
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.26 9.83 -
Bank of India Multicap Fund - Reg - Gr.. 5.26 2.39 -
UTI Focused Fund - Reg - Gr.. 5.27 1.17 17.96
UTI Focused Fund- Reg - IDCW.. 5.27 1.17 17.96
Kotak Contra Fund- Reg - IDCW.. 5.27 1.70 24.93
Kotak Contra Fund - Reg - IDCW (P).. 5.27 1.70 24.93
Kotak Contra Fund - Reg - Gr.. 5.28 1.70 24.93
Canara Robeco Value Fund - Reg - Gr.. 5.28 2.60 22.71
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.29 -3.89 15.00
ITI Large Cap Fund - Reg - Gr.. 5.29 -1.49 18.06
Samco Multicap Fund - Dir - Gr.. 5.30 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.32 2.39 -
Canara Robeco Value Fund - Reg - IDCW.. 5.33 1.66 22.31
Bandhan Business Cycle Fund - Reg - IDCW.. 5.34 - -
Bandhan Business Cycle Fund - Reg- Gr.. 5.34 - -
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.37 -0.58 21.40
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.37 -0.58 21.40
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 5.44 - -
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 5.49 4.32 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 5.49 4.32 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.50 5.31 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.50 5.31 -
Quant Flexi Cap Fund- Reg - Gr.. 5.50 -8.20 22.90
Quant Flexi Cap Fund - Reg - IDCW.. 5.50 -8.21 22.91
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 2.23 26.97
Nippon India Vision Fund -Gr Plan - Bonus.. 5.58 4.59 24.72
Nippon India Vision Fund - Reg - Gr.. 5.58 4.59 24.72
Franklin India Flexi Cap Fund - Dir - Gr.. 5.59 5.33 23.68
Franklin India Bluechip Fund- Reg - Gr.. 5.60 5.41 16.49
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.62 -2.86 17.81
Templeton India Value Fund - Reg - Gr.. 5.69 -1.54 23.34
Templeton India Value Fund - Reg - IDCW.. 5.69 -9.73 13.34
Templeton India Value Fund - Reg - IDCW (P).. 5.69 -9.73 13.34
Quant Momentum Fund - Reg - IDCW.. 5.72 -7.31 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 5.72 -2.45 -
Mahindra Manulife Manufacturing - Reg - Gr.. 5.72 -2.45 -
Quant Momentum Fund - Reg - Gr.. 5.73 -7.31 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.74 2.44 27.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.74 2.43 27.52
LIC MF Large Cap Fund- Reg- IDCW.. 5.74 2.50 15.29
LIC MF Large Cap Fund - Reg - Gr.. 5.74 2.50 15.29
Kotak Large & Midcap Fund- Reg - IDCW.. 5.77 1.96 23.04
Kotak Large & Midcap Fund - Reg - IDCW (P).. 5.77 1.96 23.04
Kotak Large & Midcap Fund- Reg -Gr.. 5.77 1.96 23.04
Mahindra Manulife Multicap Fund - Reg- Gr.. 5.80 2.85 24.38
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.82 2.51 27.49
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.82 2.51 27.49
Canara Robeco Multi Cap Fund- Reg- Gr.. 5.84 5.46 -
DSP Large & Mid Cap Fund - Reg - Gr.. 5.84 3.60 23.94
DSP Focus Fund - Reg - Gr.. 5.85 5.10 21.61
Franklin Build India Fund - Gr Plan.. 5.86 -1.64 32.92
Franklin Build India Fund IDCW Plan.. 5.86 -9.94 22.15
Franklin Build India Fund - (P)- Reg - IDCW.. 5.86 -9.94 22.15
Union Largecap Fund - Reg - Gr.. 5.86 0.72 16.17
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.87 7.18 -
Kotak Manufacture in India Fund - Dir - Gr.. 5.87 -0.08 24.40
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.88 0.28 -
Franklin India Focused Equity Fund - IDCW.. 5.88 -6.37 10.19
Franklin India Focused Equity Fund - IDCW (P).. 5.88 -6.37 10.19
Franklin India Focused Equity Fund - Reg - Gr.. 5.88 1.55 20.09
HDFC Housing Opportunities Fund - Reg - Gr.. 5.89 -6.07 24.80
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.90 0.90 20.68
Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.90 4.38 -
ICICI Prudential Innovation Fund - Reg - Gr.. 5.90 5.17 -
Quant Quantamental Fund - IDCW.. 5.91 -7.82 27.08
Quant Quantamental Fund - Reg- Gr.. 5.91 -7.82 27.05
Sundaram Flexi Cap Fund - Reg - Gr.. 5.92 6.61 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 5.92 1.13 -
HDFC Large Cap Fund - Reg - Gr.. 5.92 2.24 19.84
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.95 -2.41 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.95 -2.41 -
HDFC Manufacturing Fund - Reg - IDCW.. 5.96 -0.52 -
HDFC Manufacturing Fund - Reg - Gr.. 5.96 -0.52 -
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.96 1.70 16.61
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.96 1.70 16.61
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.96 1.70 16.61
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.98 3.70 13.50
360 One Focused Equity Fund - Reg - Gr.. 5.98 -0.63 20.50
360 One Focused Equity Fund - Reg - IDCW (R) .. 5.98 -0.63 20.50
360 One Focused Equity Fund - Reg - IDCW (P).. 5.98 -0.63 20.50
UTI Large & Mid Cap Fund - Reg - IDCW .. 5.99 5.84 25.18
UTI Large & Mid Cap Fund - Reg - Gr .. 5.99 5.84 25.18
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 6.00 6.50 15.41
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.01 -4.16 18.44
HSBC Business Cycles Fund - Reg - Gr.. 6.01 4.63 27.12
SBI MultiCap Fund - Reg - IDCW.. 6.02 9.24 20.83
SBI MultiCap Fund - Reg - Gr.. 6.02 9.23 20.82
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 3.01 28.30
Bandhan Large Cap Fund - Reg -Gr.. 6.02 3.75 19.23
ICICI Prudential Multicap Fund - Reg - IDCW.. 6.04 -3.33 13.68
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 6.04 -3.33 13.68
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 6.04 6.54 20.75
ICICI Prudential Multicap Fund - Reg- Gr.. 6.05 4.92 24.11
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 6.05 11.58 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.06 4.34 31.22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.06 4.34 31.22
Bandhan Multi Cap Fund - Reg - Gr.. 6.06 2.71 22.02
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 6.07 3.02 28.16
Nippon India Multicap Fund- Reg - Gr .. 6.07 2.03 27.41
Nippon India Multicap Fund -Gr -Bonus .. 6.07 2.03 27.41
PGIM India Flexi Cap Fund - Reg -Gr.. 6.11 6.01 16.27
Parag Parikh Flexi Cap Fund - Reg -Gr.. 6.12 9.54 22.92
Bandhan Business Cycle Fund - Dir - Gr .. 6.12 - -
Invesco India Largecap Fund - Gr .. 6.17 5.24 20.41
Nippon India Passive Flexicap FoF - Reg - Gr.. 6.20 1.92 19.38
Canara Robeco Focused Fund - Reg - IDCW.. 6.20 8.15 18.75
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 6.23 5.84 -
Canara Robeco Focused Fund - Reg - Gr.. 6.24 9.24 21.20
Mirae Asset Flexi Cap Fund - Dir - Gr .. 6.25 6.84 -
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 6.26 2.90 19.25
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 6.26 2.90 19.25
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 6.26 2.90 19.25
Edelweiss Large Cap Fund - Reg - Gr.. 6.26 2.91 19.22
Edelweiss Large Cap Fund - Reg - IDCW.. 6.27 -0.38 11.34
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 6.27 2.92 19.25
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.31 1.82 12.87
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 6.33 - -
Groww Multicap Fund - Reg - Gr.. 6.33 - -
UTI Large Cap Fund - IDCW.. 6.35 0.67 12.57
UTI Large Cap Fund - Reg -Gr.. 6.35 3.43 15.60
Canara Robeco Mid Cap Fund- Reg- Gr.. 6.43 2.87 -
Tata Large & Midcap Fund - Reg - IDCW (P).. 6.44 2.28 19.52
TATA Large & Midcap Fund - Reg - IDCW.. 6.44 2.28 19.52
Tata Large & Mid Cap Fund - Reg - Gr.. 6.44 2.28 19.54
UTI Value Fund - Reg - IDCW.. 6.44 5.47 22.38
UTI Value Fund - Reg - Gr .. 6.44 5.47 22.38
Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.45 -0.36 -
HDFC Mid Cap Fund - Reg - Gr.. 6.46 7.72 31.37
UTI-Transportation and Logistics Fund- IDCW.. 6.48 -3.02 22.86
UTI Transportation and Logistics Fund- Reg -Gr.. 6.48 -3.02 22.86
Axis Large Cap Fund - Reg - Gr.. 6.48 3.95 14.71
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.53 -0.50 29.56
Bandhan Nifty Total Market Index Fund- Reg- Gr.. 6.53 - -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 6.54 -0.88 -
HDFC Manufacturing fund - Dir - Gr.. 6.56 0.67 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.57 -9.26 17.94
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.57 -1.86 27.13
Tata Large Cap Fund-Reg-IDCW.. 6.62 1.34 18.02
Tata Large Cap Fund - Reg - IDCW (P).. 6.62 1.34 18.02
Tata Large Cap Fund - Reg - Gr.. 6.62 1.34 18.04
HDFC Large and Mid Cap Fund - Reg - Gr.. 6.65 3.79 24.65
Mahindra Manulife Focused Fund - Reg - Gr.. 6.67 0.26 22.99
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 6.67 8.91 -
Mirae Asset Midcap Fund - Reg - Gr.. 6.69 3.31 22.98
Canara Robeco Infra - Reg Plan - Gr.. 6.71 -3.34 30.69
Canara Robeco Infra - Reg Plan - IDCW.. 6.72 -8.07 25.97
WhiteOak Capital Large Cap Fund- Reg- Gr.. 6.73 6.39 -
Old Bridge focused equity fund - Reg- Gr.. 6.74 7.11 -
PGIM India Large and Midcap Fund - Reg- Gr.. 6.76 7.40 -
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 6.76 -0.97 11.22
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 6.76 -0.97 11.22
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 6.76 6.44 19.11
HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.78 2.83 16.72
Bandhan Multi Cap Fund - Dir - Gr.. 6.79 4.18 23.90
Canara Robeco Flexi Cap Fund - Reg- Gr.. 6.79 5.40 18.64
Canara Robeco large cap fund - Reg- Gr.. 6.79 6.20 18.70
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 6.80 -0.08 14.13
Canara Robeco large cap fund - Reg -IDCW.. 6.81 1.04 16.34
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.84 -3.97 -
Kotak ESG Opportunities Fund - Reg- Gr.. 6.94 1.38 17.23
Kotak ESG Opportunities Fund - Reg - IDCW.. 6.94 1.38 17.23
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 6.95 2.89 20.14
Kotak Transportation & Logistics Fund - Reg- Gr.. 6.96 - -
Kotak Transportation & Logistics Fund - Reg - IDCW.. 6.96 - -
SBI Nifty 500 Index Fund - Reg - Gr.. 6.97 - -
Axis Nifty 500 Index Fund - Reg - Gr.. 7.00 - -
Invesco India Mid Cap Fund - Gr.. 7.02 15.26 31.18
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 7.04 5.60 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 7.04 5.60 -
HDFC Infrastructure Fund - Reg - Gr.. 7.06 -2.19 34.40
DSP Large Cap Fund - Reg - Gr.. 7.07 7.83 21.18
Franklin India Equity Advantage Fund - Reg - Gr.. 7.08 7.50 19.01
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 7.09 0.55 -
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 7.13 4.13 23.16
Nippon India Large Cap Fund - Reg - Gr .. 7.13 4.13 23.16
PGIM India Large Cap Fund - Gr.. 7.13 4.09 15.48
Mirae Asset Large & Midcap Fund - Reg - Gr.. 7.18 2.56 18.99
LIC MF Focused Fund - Reg - IDCW.. 7.18 3.97 -
LIC MF Focused Fund - Reg - Gr.. 7.18 3.97 -
Old Bridge focused equity fund - Dir - Gr.. 7.19 8.12 -
Helios Large & Mid Cap Fund - Reg - Gr.. 7.19 - -
Groww Large Cap Fund - Gr.. 7.20 -0.18 17.20
Groww Large Cap Fund - IDCW.. 7.21 -0.16 17.19
Kotak Large Cap Fund - Reg - IDCW.. 7.31 4.25 18.53
Kotak Large Cap Fund - Reg - IDCW(P).. 7.31 4.25 18.53
Kotak Large Cap Fund - Reg - Gr.. 7.31 4.25 18.53
ICICI Prudential Quant Fund - Gr.. 7.31 7.31 19.99
DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.35 -3.76 24.58
ICICI Prudential ESG Fund - Reg - Gr.. 7.37 10.13 22.53
Axis Focused Fund - Reg - Gr.. 7.39 6.39 13.46
Taurus Discovery Fund - IDCWided Option.. 7.40 -1.64 22.71
Taurus Discovery Fund - Gr.. 7.40 -1.65 22.71
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 7.41 -0.13 20.13
HSBC Value Fund- Reg - Gr.. 7.43 2.92 28.76
Nippon India Quant Fund - Reg - Gr.. 7.43 4.54 24.62
Nippon India Quant Fund - Reg - IDCW.. 7.43 4.54 24.62
Nippon India Quant Fund - Gr - Bonus.. 7.43 4.54 24.62
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 7.46 -0.76 12.46
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 7.46 6.63 17.98
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 7.49 7.16 20.64
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.50 -0.16 12.72
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.50 -0.16 12.72
Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.56 12.71 28.34
WhiteOak Capital Large Cap Fund - Dir- Gr.. 7.59 8.16 -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 7.67 13.91 -
Bandhan Flexi Cap Fund - Reg - Gr.. 7.68 4.24 18.77
Union Value Discovery Fund - Reg - Gr.. 7.68 3.38 22.05
Union Value Discovery Fund - Reg - IDCW (P).. 7.68 3.38 22.05
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.71 8.76 23.31
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.71 0.07 12.78
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.71 0.07 12.78
Bajaj Finserv Large Cap Fund - Reg -Gr.. 7.74 - -
Bajaj Finserv Large Cap Fund - Reg - IDCW.. 7.74 - -
Bajaj Finserv flexi cap fund - Dir - Gr.. 7.75 7.06 -
Motilal Oswal Large Cap Fund- Reg - Gr.. 7.77 16.46 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 7.78 5.53 19.02
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 7.78 5.53 19.02
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.79 -2.01 10.99
SBI Bluechip Fund - Reg - Gr.. 7.81 5.81 17.78
SBI Bluechip Fund - Reg - IDCW (R).. 7.81 5.81 17.78
SBI Bluechip Fund - Reg - IDCW (P).. 7.81 5.81 17.78
HDFC Value Fund - Reg - Gr.. 7.82 5.73 23.52
SBI Large & Midcap Fund - Reg - IDCW.. 7.93 6.35 22.03
SBI Large & Midcap Fund - Reg - IDCW (P).. 7.93 6.35 22.03
SBI Large & Midcap Fund - Reg -Gr.. 7.93 6.35 22.03
Mirae Asset Large Cap Fund - Reg - Gr.. 7.93 5.34 15.77
Mirae Asset Large Cap Fund - Reg - IDCW.. 7.93 5.34 12.61
HDFC NIFTY 100 Index Fund - Reg- Gr.. 7.96 2.98 16.80
Mirae Asset Multicap Fund- Reg - Gr.. 7.99 5.49 -
UTI Infrastructure Fund-Reg - Gr.. 8.04 -2.37 26.02
UTI Infrastructure Fund- Reg - IDCW.. 8.04 -2.37 26.02
QUANTUM SMALL CAP FUND - Reg - Gr.. 8.05 6.96 -
Nippon India Focused Equity Fund - Reg - Gr.. 8.06 2.09 17.79
Helios Large & mid Cap Fund - Dir - Gr.. 8.08 - -
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 8.09 - -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 8.11 9.89 27.87
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 8.16 -1.47 13.80
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 8.16 -1.47 13.80
SBI Energy Opportunities Fund- Reg- Gr.. 8.16 -5.47 -
SBI Energy Opportunities Fund- Reg- IDCW.. 8.16 -5.48 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 8.16 -5.48 -
UTI Sensex Index Fund - Reg - Gr.. 8.17 5.26 16.29
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 8.17 7.54 24.64
HDFC NIFTY 100 ETF.. 8.19 3.48 -
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 8.19 - -
HDFC Flexi Cap Fund - Reg -Gr.. 8.20 9.01 26.24
ITI Focused Equity Fund - Reg- Gr.. 8.23 4.87 -
Franklin Asian Equity Fund - Reg - IDCW.. 8.26 8.44 4.18
Franklin Asian Equity Fund - Reg - Gr.. 8.26 8.44 6.20
ICICI Prudential Value Fund - Reg - Gr.. 8.28 8.85 25.12
Mahindra Manulife Large Cap Fund - Reg - Gr.. 8.31 3.45 17.41
ICICI Prudential housing opportunities fund - Reg - Gr.. 8.34 3.02 21.09
HDFC Focused Fund - Reg - Gr.. 8.43 9.51 26.00
ICICI Prudential Bluechip Fund - Reg - Gr.. 8.43 5.99 21.50
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 8.47 - -
Kotak Focused Fund- Reg - IDCW.. 8.51 3.47 19.02
Kotak Focused Fund- Reg - Gr.. 8.51 3.47 19.02
Bajaj Finserv Large Cap Fund - Dir - Gr.. 8.53 - -
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 8.54 15.82 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.56 10.38 13.30
Nippon India Japan Equity Fund - IDCW.. 8.56 10.38 13.30
Nippon India JAPAN EQUITY FUND - GR.. 8.56 10.38 13.30
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 8.57 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.60 4.22 20.05
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.60 4.22 20.05
ICICI Prudential India Opportunities Fund Dir- Gr.. 8.65 11.01 29.26
SBI PSU Fund - Reg -IDCW(P).. 8.67 -4.72 37.33
SBI PSU Fund - Reg - IDCW.. 8.67 -4.72 37.33
SBI PSU Fund - Reg - Gr.. 8.67 -4.72 37.33
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 8.67 4.37 20.35
360 One QUANT FUND - Reg - Gr.. 8.73 2.14 29.63
ICICI Prudential Manufacturing Fund - Reg - Gr.. 8.81 -2.34 28.91
SBI Focused Equity Fund - Reg - Gr.. 8.84 7.86 18.27
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.84 7.86 18.27
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.84 7.86 18.27
Navi Nifty 50 Index Fund- Reg - Gr.. 8.86 5.54 17.09
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.87 5.25 16.77
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.87 5.24 16.77
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 8.92 4.85 20.94
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.97 -8.19 34.55
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.97 -8.19 34.55
Bank of India Consumption Fund - Reg - Gr.. 9.13 - -
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 9.17 - -
Mahindra Manulife Large Cap Fund - Dir - Gr.. 9.19 5.19 19.48
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 9.33 2.99 34.88
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 9.34 -5.16 23.88
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 9.34 -5.16 23.88
HDFC Transportation and Logistics Fund- Reg - Gr.. 9.36 0.58 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.36 0.58 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 9.38 -1.29 30.19
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 9.64 -7.01 36.39
SBI Magnum COMMA Fund - Reg - Gr.. 9.64 2.90 20.78
SBI Magnum COMMA Fund - Reg - IDCW.. 9.64 2.90 20.78
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 9.83 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 9.83 - -
ICICI Prudential Midcap Fund - Reg - Gr.. 9.86 4.31 25.76
ICICI Prudential Midcap Fund - Reg - IDCW.. 9.86 -4.36 15.15
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 9.86 -4.36 15.15
HDFC Transportation and Logistics Fund- Dir - Gr.. 9.98 1.78 -
Tata Flexi Cap Fund - Reg -IDCW.. 10.15 8.44 19.04
Tata Flexi Cap Fund -Reg -Gr.. 10.15 8.44 19.04
Groww Value Fund- Reg - Gr.. 10.38 5.38 19.98
Groww Value Fund - Reg - IDCW.. 10.38 5.38 19.99
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 10.50 - -
Bandhan Financial Services Fund- Reg- Gr.. 10.57 12.60 -
Sundaram Services Fund - Reg - Gr.. 10.57 15.69 22.92
Sundaram Services Fund - Reg - IDCW.. 10.57 7.33 14.35
ICICI Prudential Focused Equity Fund - Reg - Gr .. 10.72 9.13 25.48
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 10.72 0.54 14.58
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 10.72 0.54 14.58
Kotak Flexicap Fund - Reg -IDCW.. 10.81 4.65 21.34
Kotak Flexicap Fund - Reg -IDCW.. 10.81 4.65 21.34
Kotak Flexicap Fund - Reg -Gr.. 10.81 4.64 21.33
Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.89 12.24 24.72
Nippon India Taiwan Equity Fund- Reg - Gr.. 10.89 12.24 24.72
Helios Financial Services Fund - Reg - Gr.. 11.21 14.27 -
Bandhan financial services fund - Dir - Gr.. 11.43 14.40 -
Tata Resources & Energy Fund Reg IDCW.. 11.68 2.96 23.04
Tata Resources & Energy Fund Reg Gr.. 11.68 2.96 23.06
ICICI Prudential Commodities Fund - Reg - Gr.. 11.73 -1.53 23.99
ICICI Prudential Business Cycle Fund - Reg - Gr.. 11.73 8.19 25.22
Groww Banking & Financial Services Fund - Reg - Gr.. 12.01 8.70 -
ICICI Prudential Business Cycle Fund - Dir - Gr.. 12.24 9.26 26.56
ICICI Prudential Commodities Fund - Dir - Gr.. 12.27 -0.52 25.42
QUANT BFSI FUND - Reg - Gr.. 12.31 0.90 -
Quant BFSI Fund - Reg - IDCW.. 12.31 0.91 -
Tata Resources & Energy Fund - Dir - Gr.. 12.56 4.60 25.05
Invesco India PSU Equity Fund - Gr.. 12.81 -6.62 38.30
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 12.84 14.35 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.99 -1.21 15.32
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.99 -1.21 15.32
Sundaram Fin Serv Opp Fund - Reg - Gr.. 12.99 6.56 24.10
Invesco India Financial Services Fund- Reg - Gr.. 13.01 14.05 25.87
Invesco India Financial Services Fund- Reg - IDCW.. 13.02 14.05 25.87
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 13.07 9.48 26.70
Quant BFSI Fund - Dir - IDCW.. 13.19 2.54 -
Quant BFSI Fund -Dir- Gr.. 13.19 2.54 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 13.29 4.41 17.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 13.29 4.41 17.84
Taurus Banking & Fin Serv Fund - IDCW.. 13.30 7.25 19.73
Kotak Banking & Financial Services Fund - Reg - Gr.. 13.30 9.84 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 13.30 9.84 -
Taurus Banking & Fin Serv Fund - Gr.. 13.32 7.25 19.74
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 14.27 14.53 21.26
ICICI Prudential Banking & FS Fund - Gr.. 14.45 12.74 19.83
Hdfc Nifty Psu Bank ETF.. 14.61 -1.12 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 14.66 9.80 21.18
Nippon India Banking & Financial Services Fund-Gr.. 15.04 12.57 23.40
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 15.04 12.57 23.40
DSP Nifty Bank Index Fund - Reg - Gr.. 15.10 8.39 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 15.15 10.89 21.90
UTI Banking and Financial Services Fund - Reg -Gr.. 15.21 12.69 21.53
UTI Banking and Financial Services Fund - Reg - IDCW.. 15.21 12.69 21.53
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 15.33 11.79 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 15.34 10.66 21.70
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 15.34 10.66 21.70
ITI Banking and Financial Services Fund - Reg - IDCW.. 15.46 10.86 17.47
ITI Banking and financial services fund - Reg - Gr.. 15.46 10.86 17.47
ICICI Prudential Bank ETF.. 15.52 9.29 -45.11
SBI Banking & Financial Services Fund - Reg - Gr.. 15.61 14.70 22.77
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.61 14.70 22.78
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.61 14.70 22.78
DSP Banking & Financial Services Fund- Reg - Gr.. 16.01 18.80 -
Tata Nifty Financial Services Index Fund - Reg- Gr.. 16.21 13.07 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 16.21 13.07 -
ITI Banking and Financial Services Fund - Dir- Gr.. 16.48 12.91 19.78
Tata Banking And Financial Services Fund-Reg -IDCW.. 16.72 14.59 23.47
Tata Banking And Financial Services Fund -Reg -Gr.. 16.72 14.59 23.49
DSP Banking & Financial Services Fund - Dir - Gr.. 16.86 20.59 -
HDFC Defence Fund - Reg - IDCW.. 23.69 2.79 -
HDFC Defence Fund - Reg - Gr.. 23.69 2.79 -
Hdfc defence fund -Dir -Gr.. 24.32 3.90 -