Equity: All 6M% 1Y% 3Y% 
ICICI Prudential Bank ETF.. 14.72 8.96 -44.66
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.19 -10.81 1.08
ICICI Prudential Banking & FS Fund - RP - IDCW.. -5.42 -6.51 1.57
ICICI Prudential Banking & FS Fund- RP - IDCW.. -5.42 -6.51 1.57
Franklin Asian Equity Fund - Reg - IDCW.. 6.86 9.21 4.89
ICICI Prudential MNC Fund - Reg - IDCW.. -9.51 -11.22 5.24
Franklin India Bluechip Fund- IDCW.. -4.74 -4.25 6.05
Franklin India BLUECHIP FUND - IDCW (P).. -4.74 -4.25 6.05
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.76 -0.21 6.69
Franklin Asian Equity Fund - Reg - Gr.. 6.86 9.21 6.93
DSP Quant Fund - Reg - IDCW.. -5.18 -5.60 6.97
Samco Flexi Cap Fund- Reg - Gr.. -8.65 -13.19 8.22
HSBC Large Cap Fund - Reg - IDCW.. 1.43 -6.69 8.37
HSBC Large Cap Fund - Reg - IDCW (P).. 1.43 -6.69 8.37
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.02 -11.53 8.46
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.57 -6.28 8.55
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.57 -6.28 8.55
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -10.89 -7.69 8.64
Nippon India Focused Equity Fund - Reg - IDCW.. -1.10 -5.79 8.83
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.64 -2.45 8.90
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.64 -2.45 8.90
HDFC Large Cap Fund - Reg - IDCW.. -4.85 -7.60 9.13
HDFC Large Cap Fund - IDCW.. -4.85 -7.60 9.13
HDFC Large Cap Fund - IDCW (R).. -4.85 -7.60 9.13
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -8.78 -5.70 9.41
Mirae Asset Large & Midcap Fund - Reg - IDCW.. -1.86 -5.26 9.81
Samco Flexi Cap Fund- Dir - Gr.. -8.04 -12.03 9.82
Baroda BNP Paribas Large Cap Fund - IDCW.. -5.43 -8.19 9.84
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.43 -8.19 9.84
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -2.86 -5.88 9.88
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -2.86 -5.88 9.88
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.75 -1.03 9.89
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.75 -1.03 9.89
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.75 -1.03 9.89
Mirae Asset Healthcare Fund - Reg - IDCW.. -8.67 6.66 9.95
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.20 -3.07 10.08
Bandhan Large Cap Fund - Reg -IDCW.. -2.61 -3.43 10.11
Bandhan Large Cap Fund - Reg - IDCW (R).. -2.61 -3.43 10.11
ICICI Prudential Quant Fund - Reg - IDCW.. -1.64 -1.82 10.26
Mahindra Manulife Consumption Fund - Reg - IDCW.. -7.67 -7.86 10.34
Mirae Asset Great Consumer Fund - Reg - IDCW.. -8.01 -6.51 10.62
Sundaram Focused Fund - HY - IDCW.. -1.33 -5.70 10.64
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.03 -5.47 10.69
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.03 -5.47 10.69
Mirae Asset Focused Fund - Reg - IDCW.. 2.54 8.03 10.70
Templeton India Equity Income Fund - Reg - IDCW.. -1.78 -8.02 10.84
Templeton India Equity Income Fund - Reg - IDCW (P).. -1.78 -8.02 10.84
Franklin India Focused Equity Fund - IDCW.. 4.41 -6.59 10.85
Franklin India Focused Equity Fund - IDCW (P).. 4.41 -6.59 10.85
Aditya Birla Sun Life India Gennext Fund-IDCW.. -3.89 -2.54 10.90
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -3.89 -2.54 10.90
Nippon India Consumption Fund - Reg - IDCW .. -6.02 -6.23 11.24
ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.84 -9.17 11.45
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.06 -2.10 11.54
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.78 -5.71 11.57
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 6.24 -0.94 11.85
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 6.24 -0.94 11.85
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.93 4.34 11.85
Sundaram Consumption Fund - Reg - IDCW (R).. -0.53 -0.91 11.86
Sundaram Consumption Fund - Reg - IDCW (P).. -0.53 -0.91 11.86
DSP Large Cap Fund- Reg - IDCW.. -2.29 -0.82 11.87
DSP Large Cap Fund - Reg - IDCW.. -2.29 -0.82 11.87
Bandhan Flexi Cap Fund - Reg - IDCW.. -0.55 -3.02 11.88
ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.12 -2.77 11.90
Bandhan Focused Equity Fund - Reg - IDCW.. -7.75 1.24 11.96
Bandhan Focused Equity Fund - Reg - IDCW (R).. -7.75 1.24 11.96
Edelweiss Large Cap Fund - Reg - IDCW.. 5.42 -0.51 11.96
SBI Magnum Global Fund - Reg -IDCW.. 0.21 -0.76 12.08
SBI Magnum Global Fund - Reg -Gr.. 0.21 -0.76 12.08
DSP Flexi Cap Fund - Reg -IDCW.. -4.01 -4.22 12.08
DSP Focus Fund - Reg - IDCW.. -3.55 -3.41 12.09
Axis Midcap Fund - Reg - IDCW.. -5.53 -5.70 12.27
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.48 -7.18 12.34
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.48 -7.18 12.34
Mirae Asset Healthcare Fund - Dir - IDCW.. -8.01 8.22 12.45
Franklin India Technology Fund -Reg - IDCW.. -4.72 -5.27 12.52
ICICI Prudential Value Fund - Reg - IDCW.. -2.80 -1.91 12.55
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -11.50 -7.97 12.62
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -8.36 -6.45 12.72
Invesco India Largecap Fund - IDCW .. -5.76 -5.55 12.73
HSBC Focused Fund -Reg - IDCW.. -1.23 -2.80 12.74
HSBC Focused Fund -Reg - IDCW (P).. -1.23 -2.80 12.74
Sundaram Multi Cap Fund - HY - IDCW.. -0.51 -4.01 12.74
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -12.06 -9.41 12.92
HSBC Large and Mid Cap Fund - Reg - IDCW.. -12.06 -9.41 12.92
MOF 25 Fund - Reg - Gr.. -2.35 -7.66 12.95
HSBC Small Cap Fund - Reg - IDCW (P).. -11.56 -10.94 13.01
HSBC Small Cap Fund - Reg - IDCW (R).. -11.56 -10.94 13.01
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.83 -1.38 13.08
UTI Large Cap Fund - IDCW.. 5.75 0.71 13.10
DSP Mid Cap Fund - Reg - IDCW.. -6.10 -6.10 13.12
DSP Mid Cap Fund - Reg - IDCW (R).. -6.10 -6.10 13.12
Mirae Asset Large Cap Fund - Reg - IDCW.. 7.07 5.40 13.13
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -8.41 -9.10 13.25
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.51 0.07 13.26
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.51 0.07 13.26
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.84 -0.43 13.28
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.84 -0.43 13.28
UTI Flexi Cap Fund - Reg - IDCW.. 2.89 7.28 13.42
Mirae Asset Midcap Fund - Reg - IDCW.. -2.35 -4.81 13.51
HSBC Flexi Cap Fund - Reg - IDCW (P).. -6.79 -5.51 13.71
HSBC Flexi Cap Fund - Reg - IDCW.. -6.79 -5.51 13.71
Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.55 1.43 13.78
Axis Focused Fund - Reg - Gr.. 5.19 5.95 13.82
Mirae Asset Focused Fund - Reg - Gr.. 2.54 8.03 13.86
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -6.38 -7.86 13.86
DSP Quant Fund - Reg - Gr.. 3.26 2.79 13.93
Templeton India Value Fund - Reg - IDCW.. 5.35 -9.57 14.04
Templeton India Value Fund - Reg - IDCW (P).. 5.35 -9.57 14.04
HDFC Value Fund - Reg - IDCW.. -1.84 -2.95 14.06
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 7.89 10.60 14.11
Nippon India Japan Equity Fund - IDCW.. 7.89 10.60 14.11
Nippon India JAPAN EQUITY FUND - GR.. 7.89 10.60 14.11
ICICI Prudential Commodities Fund - Reg - IDCW.. 2.49 -10.59 14.12
UTI - MNC Fund (UGS 10000)-IDCW.. 0.24 -4.20 14.13
UTI - MNC Fund (UGS 10000)-Gr.. 0.24 -4.20 14.13
Tata Ethical Fund Plan A- IDCW.. -1.10 -5.45 14.28
Tata Ethical Fund Reg - IDCW (P).. -1.10 -5.45 14.28
Tata Ethical Fund Plan A - Gr.. -1.10 -5.45 14.30
ICICI Prudential Multicap Fund - Reg - IDCW.. 6.10 -3.35 14.36
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 6.10 -3.35 14.36
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 8.08 -1.35 14.39
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 8.08 -1.35 14.39
UTI Flexi Cap Fund - Reg - Gr .. 2.89 7.28 14.45
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.50 3.85 14.48
PGIM India Small Cap Fund - Reg - IDCW .. -5.49 -3.31 14.54
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.15 -4.39 14.58
DSP Large & Mid Cap Fund -Reg - IDCW.. -3.71 -4.99 14.62
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -3.71 -4.99 14.62
Nippon India Large Cap Fund - Reg - IDCW .. 1.37 -0.65 14.68
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 6.11 -0.19 14.71
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.60 -4.93 14.71
Sundaram Services Fund - Reg - IDCW.. 9.48 6.91 14.84
HDFC Focused Fund - Reg - IDCW.. -2.01 -0.45 14.89
HDFC Focused Fund - Reg - IDCW (R).. -2.01 -0.45 14.89
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.00 -8.23 14.97
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.00 -8.23 14.97
Aditya Birla Sun Life Midcap Fund-IDCW.. 3.94 -3.53 14.99
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.94 -3.53 14.99
Axis Innovation Fund - Reg - IDCW.. -8.13 -5.83 15.01
HDFC Flexi Cap Fund - Reg - IDCW.. -2.39 -1.10 15.17
HDFC Flexi Cap Fund - Reg - IDCW (R).. -2.39 -1.10 15.17
Axis Large Cap Fund - Reg - Gr.. 5.34 3.81 15.26
DSP Small Cap Fund - Reg - IDCW.. -6.70 -3.38 15.28
Shriram Flexi Cap Fund - Reg -Gr.. -5.22 -11.94 15.29
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 9.42 0.14 15.31
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 9.42 0.14 15.31
DSP Value Fund- Reg- IDCW.. -3.72 -0.53 15.34
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.98 -1.53 15.35
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.98 -1.53 15.35
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.98 -1.53 15.35
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -1.52 -11.36 15.53
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.77 -4.41 15.55
ICICI Prudential ESG Fund - Reg - IDCW.. -2.83 0.06 15.57
Union Focused Fund - Reg - Gr.. 0.98 1.30 15.67
Union Focused Fund - Reg - IDCW (P).. 0.98 1.30 15.67
Union Focused Fund - Reg - IDCW (R).. 0.98 1.30 15.67
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.86 3.57 15.74
DSP Healthcare Fund - Reg - IDCW.. -12.88 4.34 15.74
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.76 -1.30 15.74
LIC MF Flexi Cap Fund - Reg -IDCW.. -2.34 -3.80 15.79
LIC MF Large Cap Fund- Reg- IDCW.. 5.31 2.59 15.89
LIC MF Large Cap Fund - Reg - Gr.. 5.31 2.59 15.89
ICICI Prudential Midcap Fund - Reg - IDCW.. 8.84 -4.47 15.95
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.84 -4.47 15.95
ICICI Prudential MNC Fund - Reg - Gr.. -0.07 -1.95 15.95
HDFC Housing Opportunities Fund - Reg - IDCW.. -3.63 -13.61 16.12
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.61 6.54 16.13
UTI Large Cap Fund - Reg -Gr.. 5.75 3.48 16.15
Axis ESG Equity Fund - Reg - Gr.. 1.89 2.56 16.19
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.49 -1.10 16.20
Sundaram Fin Serv Opp Fund Reg IDCW.. 12.49 -1.10 16.20
PGIM India Large Cap Fund - Gr.. 6.14 3.70 16.22
Mirae Asset Large Cap Fund - Reg - Gr.. 7.07 5.40 16.30
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.33 -6.97 16.31
Franklin India Equity Fund - Dir - IDCW.. -2.93 -1.43 16.36
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.04 -0.53 16.45
SBI Flexicap Fund - Reg -Gr.. 2.48 1.10 16.46
SBI Flexicap Fund -Reg -IDCW.. 2.48 1.10 16.46
SBI Flexicap Fund -Reg -IDCW.. 2.48 1.10 16.46
Nippon India Vision Fund - Reg - IDCW.. -4.55 -4.17 16.50
Franklin India Flexi Cap Fund - Reg -IDCW.. -2.60 -1.48 16.55
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.60 -1.48 16.55
ICICI Prudential Technology Fund - Reg - Gr.. -3.76 8.84 16.60
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.65 4.76 16.68
Sundaram Large Cap Fund -Reg - Gr.. 4.39 2.63 16.68
SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.79 0.21 16.76
SBI Equity Minimum Variance Fund - Reg - Gr.. 3.79 0.21 16.77
SBI ETF Quality - Reg - Gr.. 2.64 0.18 16.77
PGIM India Flexi Cap Fund - Reg -Gr.. 5.09 5.49 16.79
UTI Sensex Index Fund - Reg - Gr.. 7.67 5.20 16.81
Franklin India Bluechip Fund- Reg - Gr.. 4.71 5.26 16.82
Union Largecap Fund - Reg - Gr.. 4.51 0.46 16.83
HDFC Small cap Fund - Reg - IDCW.. -6.79 -6.15 16.90
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -2.05 -0.13 16.92
Canara Robeco large cap fund - Reg -IDCW.. 6.18 1.11 16.93
Tata Digital India Fund Reg IDCW.. -9.21 4.95 16.97
Tata Digital India Fund Reg Gr.. -9.21 4.95 16.97
Sundaram Small Cap Fund- Reg- IDCW.. 2.89 -3.28 17.01
Navi Multi Cap Fund - Reg - IDCW (A).. 2.67 -0.38 17.05
Navi Flexi Cap Fund - Reg - Gr.. 2.67 -0.38 17.05
Navi Flexi Cap Fund - Reg- Gr.. 2.67 -0.38 17.05
Navi Multi Cap Fund - Reg - IDCW (N).. 2.67 -0.38 17.05
Navi Multi Cap Fund - Reg - IDCW (NP).. 2.67 -0.38 17.05
Navi Multi Cap Fund - Reg - IDCW (M).. 2.67 -0.38 17.07
Quantum India ESG Equity Fund - Reg- Gr.. 2.77 4.26 17.08
LIC MF Flexi Cap Fund - Reg -Gr.. -2.34 -3.80 17.21
HSBC Mid Cap Fund- Reg - IDCW.. -1.67 -6.16 17.22
HSBC Midcap Fund - IDCW (P).. -1.67 -6.16 17.22
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.08 1.48 17.23
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.08 1.48 17.23
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.08 1.48 17.24
HDFC NIFTY 100 Index Fund - Reg- Gr.. 7.16 2.95 17.33
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.45 5.22 17.33
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.45 5.22 17.33
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -8.66 -10.62 17.35
Nippon India Value Fund - IDCW.. -3.59 -3.58 17.41
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.48 -6.93 17.50
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.48 -6.93 17.50
Navi Large & Midcap Fund - Reg - Gr.. 1.52 1.79 17.51
Navi Large & Midcap Fund - Reg - IDCW (P).. 1.52 1.79 17.52
Navi Large & Midcap Fund - Reg - IDCW.. 1.52 1.79 17.52
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.52 1.79 17.52
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.52 1.79 17.53
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.52 1.79 17.53
Invesco India ESG Equity Fund - Reg - Gr.. 0.89 4.28 17.54
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.29 3.44 17.55
HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.58 2.65 17.59
Navi Nifty 50 Index Fund- Reg - Gr.. 8.44 5.52 17.65
Nippon India Multicap Fund - Reg - IDCW .. -3.44 -5.84 17.69
HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.96 -3.70 17.76
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.96 -3.70 17.76
ICICI Prudential Flexicap Fund - IDCW.. -6.06 -5.38 17.82
HSBC Value Fund- Reg -IDCW.. -3.96 -6.66 17.83
HSBC Value Fund - IDCW (P).. -3.96 -6.66 17.83
Kotak ESG Opportunities Fund - Reg- Gr.. 5.79 1.54 17.86
Kotak ESG Opportunities Fund - Reg - IDCW.. 5.79 1.54 17.86
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.58 5.57 17.90
Groww Large Cap Fund - Gr.. 5.89 -0.60 17.91
Groww Large Cap Fund - IDCW.. 5.90 -0.61 17.91
Bandhan Large & Mid Cap Fund - Reg - IDCW.. -3.42 -2.76 17.93
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -3.42 -2.76 17.93
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -1.23 -11.53 17.97
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.13 -0.07 17.98
Franklin India Smaller Companies Fund- Reg - IDCW.. -9.99 -12.99 17.99
Axis Flexi Cap Fund- Reg -Gr.. 3.06 5.03 18.00
Mahindra Manulife Large Cap Fund - Reg - Gr.. 7.95 3.69 18.03
Franklin India Prima Fund - Reg - IDCW.. -5.45 -2.77 18.04
Franklin India PRIMA FUND - IDCW (P).. -5.45 -2.77 18.04
ITI Banking and Financial Services Fund - Reg - IDCW.. 14.12 10.22 18.20
ITI Banking and financial services fund - Reg - Gr.. 14.12 10.22 18.20
Mahindra Manulife Consumption Fund - Reg - Gr.. -1.51 -1.70 18.22
SBI Bluechip Fund - Reg - Gr.. 6.99 5.48 18.26
SBI Bluechip Fund - Reg - IDCW (R).. 6.99 5.48 18.26
SBI Bluechip Fund - Reg - IDCW (P).. 6.99 5.48 18.26
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.79 2.61 18.31
PGIM India Midcap Fund - Gr.. 3.54 3.37 18.34
Nippon India Pharma Fund - IDCW.. -8.90 4.65 18.41
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.75 -3.71 18.42
ICICI Prudential housing opportunities fund - Reg - IDCW.. -1.11 -5.83 18.42
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.17 -2.97 18.47
HSBC Large Cap Fund - Reg - Gr.. 1.43 1.92 18.49
Motilal Oswal Flexi Cap Fund - Reg - Div .. -7.35 3.55 18.49
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.03 1.45 18.53
Axis Quant Fund - Reg - Gr.. 0.19 -4.30 18.53
Axis Quant Fund - Reg - IDCW.. 0.19 -4.30 18.53
Aditya Birla Sun Life India Gennext Fund-Gr.. 2.28 3.71 18.56
UTI Focused Fund - Reg - Gr.. 5.33 1.70 18.61
UTI Focused Fund- Reg - IDCW.. 5.33 1.70 18.61
Nippon India Focused Equity Fund - Reg - Gr.. 7.71 2.60 18.62
Taurus Ethical Fund - Gr.. 1.71 -0.95 18.62
Taurus Ethical Fund - IDCW.. 1.71 -0.95 18.62
Taurus Ethical Fund - Bonus Option.. 1.71 -0.95 18.62
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.46 -9.28 18.63
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.83 5.97 18.63
Axis Innovation Fund - Reg - Gr.. 0.98 3.50 18.68
Tata Large Cap Fund-Reg-IDCW.. 5.98 1.21 18.69
Tata Large Cap Fund - Reg - IDCW (P).. 5.98 1.21 18.69
Tata Large Cap Fund - Reg - Gr.. 5.98 1.21 18.71
SBI Focused Equity Fund - Reg - Gr.. 7.84 7.41 18.78
SBI Focussed Equity Fund - Reg - IDCW (R).. 7.84 7.41 18.78
SBI Focussed Equity Fund - Reg -IDCW (P).. 7.84 7.41 18.78
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 12.82 4.08 18.78
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 12.83 4.08 18.78
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.21 1.30 18.80
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.83 10.11 18.86
ITI Large Cap Fund - Reg - Gr.. 4.23 -1.38 18.86
Nippon India Small Cap Fund - Reg - IDCW.. -7.27 -9.68 18.92
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.68 -1.99 18.97
Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.68 -1.99 18.97
Kotak Large Cap Fund - Reg - IDCW.. 6.43 4.08 18.98
Kotak Large Cap Fund - Reg - IDCW(P).. 6.43 4.08 18.98
Kotak Large Cap Fund - Reg - Gr.. 6.43 4.07 18.98
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.74 -2.46 18.99
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.74 -2.45 19.00
LIC MF Large & Mid Cap Fund - IDCW .. 0.92 -0.01 19.01
SUNDARAM FOCUSED FUND - Reg - Gr.. 2.75 1.64 19.02
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 2.94 19.05
BOI Bluechip Fund - Reg - Gr.. 3.53 -3.70 19.10
PGIM India Small Cap Fund - Reg -Gr.. 3.40 5.79 19.10
Quant Multi Cap Fund - Reg - IDCW .. 1.16 -11.97 19.11
Quant Multi Cap Fund - Reg - Gr .. 1.17 -11.97 19.17
SBI Consumption Opportunities Fund - Reg - IDCW.. -4.38 -0.36 19.21
SBI Consumption Opportunities Fund - Reg - Gr.. -4.38 -0.36 19.21
Canara Robeco Flexi Cap Fund - Reg- Gr.. 6.10 5.27 19.25
Canara Robeco large cap fund - Reg- Gr.. 6.19 6.28 19.29
SBI ETF Consumption- Reg - Gr.. 3.49 5.61 19.29
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.70 -3.85 19.29
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.80 -3.69 19.30
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.80 -3.69 19.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.37 8.44 19.31
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.37 8.44 19.31
Union Flexi Cap Fund - Reg -Gr.. 3.44 3.21 19.40
Union Large & Midcap Fund - Reg - Gr.. 2.06 1.42 19.41
Union Large & Midcap Fund - Reg - IDCW.. 2.06 1.42 19.41
Union Large & Midcap Fund - Reg - IDCW (R).. 2.06 1.42 19.41
Canara Robeco Focused Fund - Reg - IDCW.. 5.12 8.00 19.43
Tata Flexi Cap Fund - Reg -IDCW.. 9.40 7.99 19.47
Tata Flexi Cap Fund -Reg -Gr.. 9.40 7.99 19.47
HDFC Mid Cap Fund - Reg - IDCW.. -4.99 -3.03 19.49
Nippon India Flexi Cap Fund - Reg - Gr.. 2.12 -0.75 19.49
Nippon India Flexi Cap Fund - Reg - IDCW.. 2.12 -0.75 19.49
Mirae Asset Large & Midcap Fund - Reg - Gr.. 6.21 2.53 19.54
Taurus Bonanza Fund-IDCW.. 3.58 1.43 19.58
Taurus Bonanza Fund-Gr.. 3.57 1.43 19.58
SBI Technology Opportunities Fund - Reg - IDCW.. -1.63 14.20 19.61
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 7.05 5.45 19.61
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 7.05 5.45 19.61
SBI Technology Opportunities Fund - Reg - Gr.. -1.63 14.20 19.61
Tata Focused Fund - Reg - Gr.. -0.27 -0.16 19.61
Tata Focused Fund - Reg - IDCW.. -0.27 -0.16 19.61
Franklin India Equity Advantage Fund - Reg - Gr.. 6.63 7.42 19.64
Bandhan Flexi Cap Fund - Reg - Gr.. 6.95 4.29 19.65
Tata Nifty India Digital ETF FoF - Reg - Gr.. -5.21 6.91 19.67
Kotak Focused Fund- Reg - IDCW.. 7.35 3.63 19.71
Kotak Focused Fund- Reg - Gr.. 7.35 3.63 19.71
Bandhan Large Cap Fund - Reg -Gr.. 4.58 3.70 19.76
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 6.24 6.47 19.78
JM Large Cap Fund -IDCW.. 2.58 -4.53 19.80
JM Large Cap Fund -Gr .. 2.58 -4.53 19.80
JM Equity Fund - Half Yearly IDCW.. 2.58 -4.53 19.80
Bandhan Multi Cap Fund - Reg - IDCW .. -2.12 -4.42 19.81
Sundaram Mid Cap Fund - Reg- IDCW .. 1.91 -1.24 19.83
Sundaram Mid Cap Fund - Reg- IDCW .. 1.91 -1.24 19.83
Edelweiss Large Cap Fund - Reg - Gr.. 5.43 2.76 19.89
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 5.45 2.77 19.91
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 5.45 2.77 19.92
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 5.44 2.76 19.92
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 5.44 2.75 19.92
Nippon India Passive Flexicap FoF - Reg - Gr.. 5.35 1.97 19.97
Baroda BNP Paribas Large Cap Fund - Gr.. 3.66 0.64 20.03
Mahindra Manulife Large Cap Fund - Dir - Gr.. 8.83 5.44 20.11
Mirae Asset Great Consumer Fund - Reg - Gr.. -0.36 1.27 20.17
Mahindra Manulife Consumption Fund - Dir - Gr.. -0.67 0.00 20.21
Tata Large & Midcap Fund - Reg - IDCW (P).. 5.37 1.96 20.21
TATA Large & Midcap Fund - Reg - IDCW.. 5.37 1.96 20.21
Nippon India Gr Fund - Reg - IDCW.. -4.20 -2.28 20.22
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -5.03 7.34 20.22
Tata Large & Mid Cap Fund - Reg - Gr.. 5.37 1.96 20.23
Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.72 -0.66 20.25
Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.79 1.88 20.27
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.28 4.45 20.34
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.80 -3.69 20.34
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.80 -3.69 20.34
ICICI Prudential Quant Fund - Gr.. 7.26 7.06 20.36
Canara Robeco Small Cap Fund - Reg - IDCW.. 1.32 -3.25 20.38
Sundaram Consumption Fund - Reg- Gr.. -0.53 6.87 20.41
ITI Banking and Financial Services Fund - Dir- Gr.. 15.13 12.26 20.53
HDFC Large Cap Fund - Reg - Gr.. 5.35 2.30 20.55
LIC MF Large & Mid Cap Fund - Gr.. 0.92 -0.01 20.56
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 6.29 -0.26 20.62
Quant Focused Fund - Reg - Gr.. 3.23 -4.11 20.63
Taurus Banking & Fin Serv Fund - IDCW.. 12.87 7.25 20.66
Taurus Banking & Fin Serv Fund - Gr.. 12.88 7.25 20.67
Quant Focused Fund - Reg - IDCW.. 3.23 -4.11 20.70
HSBC Infrastructure Fund - Reg - IDCW.. 2.14 -13.48 20.70
HSBC Infrastructure Fund - Reg- IDCW.. 2.14 -13.48 20.70
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.33 4.05 20.71
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.33 4.05 20.71
ICICI Prudential Banking & FS Fund - Gr.. 14.17 12.85 20.73
Nippon India Consumption Fund - Reg - Gr.. 1.72 1.49 20.74
Nippon India Consumption Fund - Reg - Bonus .. 1.72 1.49 20.74
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 6.47 2.87 20.76
Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.04 4.49 20.78
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.04 4.49 20.78
Franklin India Focused Equity Fund - Reg - Gr.. 4.41 1.32 20.82
Groww Value Fund- Reg - Gr.. 9.53 5.27 20.86
Groww Value Fund - Reg - IDCW.. 9.53 5.27 20.86
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.74 2.37 20.88
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.09 -2.06 20.99
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 8.41 4.20 21.00
HSBC Focused Fund -Reg - Gr.. -1.23 4.90 21.07
Invesco India Largecap Fund - Gr .. 4.80 5.05 21.08
Nippon India Flexi Cap Fund - Dir - Gr.. 2.77 0.53 21.09
Tata India Consumer Fund- Reg- IDCW.. -4.57 4.40 21.16
Tata India Consumer Fund- Reg -Gr.. -4.57 4.40 21.16
SBI Small Cap Fund - Reg - Gr.. -0.05 -2.92 21.20
Sbi Small Cap Fund - Reg - IDCW.. -0.05 -2.92 21.21
Sbi Small Cap Fund - Reg - IDCW (P).. -0.05 -2.92 21.21
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 6.84 6.87 21.23
360 One Focused Equity Fund - Reg - Gr.. 4.72 -0.69 21.35
360 One Focused Equity Fund - Reg - IDCW (R) .. 4.72 -0.68 21.35
360 One Focused Equity Fund - Reg - IDCW (P).. 4.72 -0.68 21.35
Sundaram Multi Cap Fund - Reg - Gr.. 3.62 3.46 21.37
Kotak Small Cap Fund - Reg - IDCW.. -1.86 -1.83 21.39
Kotak Small Cap Fund - Reg - Gr.. -1.86 -1.83 21.39
ICICI Prudential Flexicap fund- Reg - Gr.. 2.70 3.44 21.40
Quantum Long Term Equity Fund - Reg - Gr.. 3.80 3.80 21.41
Invesco India Small Cap Fund - Reg - IDCW.. -8.16 -0.73 21.42
Sundaram Consumption Fund - Dir - Gr.. -0.10 7.79 21.48
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.24 -1.53 21.48
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.66 6.62 21.49
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.55 1.07 21.49
Axis Large & Midcap Fund- Reg - Gr.. 2.85 3.89 21.52
SBI Magnum COMMA Fund - Reg - Gr.. 9.37 3.07 21.54
SBI Magnum COMMA Fund - Reg - IDCW.. 9.37 3.07 21.54
SBI MultiCap Fund - Reg - IDCW.. 5.33 9.23 21.54
SBI MultiCap Fund - Reg - Gr.. 5.33 9.22 21.54
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 8.66 4.68 21.60
SBI Magnum Midcap Fund - Reg - Gr.. 2.88 1.89 21.62
SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.88 1.89 21.63
SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.88 1.89 21.63
ICICI Prudential Smallcap Fund - Reg - Gr.. 4.85 -0.90 21.75
DSP Large Cap Fund - Reg - Gr.. 6.31 7.91 21.76
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.58 -11.39 21.77
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.58 -11.39 21.77
Bandhan Focused Equity Fund - Reg - Gr.. -0.83 8.83 21.78
DSP Flexi Cap Fund - Reg -Gr.. 4.12 3.90 21.79
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.32 -6.49 21.79
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.32 -6.49 21.80
Invesco India Infra Fund - IDCW.. -8.98 -15.93 21.84
Canara Robeco Focused Fund - Reg - Gr.. 5.06 9.04 21.86
DSP Value Fund- Reg- Gr.. 4.58 8.04 21.87
ICICI Prudential housing opportunities fund - Reg - Gr.. 7.92 2.77 21.91
UTI Mid Cap Fund - Reg -IDCW.. 2.28 1.59 21.92
UTI Mid Cap Fund- Reg - Gr.. 2.28 1.59 21.92
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -7.14 -13.77 21.95
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -7.14 -13.77 21.95
DSP Focus Fund - Reg - Gr.. 4.87 5.01 21.95
Canara Robeco Small Cap Fund - Reg - Gr.. 1.34 -0.30 21.99
Quant ESG Equity Fund- Reg - Gr.. 4.34 -3.11 22.01
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.35 -0.18 22.01
Tata Nifty India Digital Exchange Traded Fund.. -4.43 8.16 22.05
Union Small Cap Fund - Reg- Gr.. -1.89 1.11 22.13
Kotak Flexicap Fund - Reg -IDCW.. 10.56 4.85 22.15
Kotak Flexicap Fund - Reg -IDCW.. 10.56 4.85 22.15
Kotak Flexicap Fund - Reg -Gr.. 10.56 4.85 22.15
Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.43 -6.34 22.15
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.82 9.36 22.16
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.75 14.29 22.20
ICICI Prudential Bluechip Fund - Reg - Gr.. 7.79 6.00 22.23
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.60 -0.82 22.25
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.60 -0.82 22.25
Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.78 -0.20 22.27
Quantum Long-Term Equity Fund-Gr.. 4.27 4.73 22.33
SBI Large & Midcap Fund - Reg -Gr.. 7.05 6.13 22.44
SBI Large & Midcap Fund - Reg - IDCW.. 7.05 6.13 22.45
SBI Large & Midcap Fund - Reg - IDCW (P).. 7.05 6.13 22.45
Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.60 3.95 22.52
Edelweiss Large & Midcap Fund - Reg - Gr.. 2.60 3.96 22.53
UTI Banking and Financial Services Fund - Reg -Gr.. 14.24 12.64 22.55
UTI Banking and Financial Services Fund - Reg - IDCW.. 14.24 12.64 22.55
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.83 -0.59 22.64
JM Focussed Fund - IDCW.. -2.38 -2.40 22.68
JM Focussed Fund - Gr.. -2.38 -2.40 22.68
Union Value Discovery Fund - Reg - Gr.. 6.77 3.74 22.70
Union Value Discovery Fund - Reg - IDCW (P).. 6.77 3.74 22.70
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 14.78 10.64 22.70
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 14.78 10.64 22.70
ICICI Prudential Flexicap fund- Dir - Gr.. 3.16 4.43 22.72
Bandhan Multi Cap Fund - Reg - Gr.. 5.21 2.73 22.72
Edelweiss Flexi Cap Fund - Reg -Gr.. 2.64 1.70 22.80
Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.64 1.70 22.80
HDFC Banking and Financial Services Fund - Reg -Gr.. 13.87 10.71 22.81
Axis Midcap Fund - Reg - Gr.. 3.06 2.87 22.88
Franklin India Opportunities Fund-Reg - IDCW.. 1.65 -5.75 22.92
DSP Mid Cap Fund - Reg - Gr.. 2.14 2.15 22.93
Kotak Manufacture in India Fund - Reg - IDCW.. 4.31 -1.84 22.96
Kotak Manufacture in India Fund - Reg - Gr.. 4.31 -1.84 22.96
Canara Robeco Value Fund - Reg - IDCW.. 4.55 1.55 22.97
Franklin Build India Fund IDCW Plan.. 5.48 -9.90 23.05
Franklin Build India Fund - (P)- Reg - IDCW.. 5.48 -9.90 23.05
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.00 -1.44 23.07
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.93 3.57 23.08
UTI Value Fund - Reg - IDCW.. 6.03 5.69 23.12
UTI Value Fund - Reg - Gr .. 6.03 5.69 23.12
ICICI Prudential ESG Fund - Reg - Gr.. 6.80 9.95 23.12
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.50 2.60 23.15
Axis Value Fund - Reg - IDCW.. -7.03 -4.48 23.24
Invesco India Focused Fund - Reg - IDCW.. -9.55 -3.96 23.25
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.85 11.39 23.39
Canara Robeco Value Fund - Reg - Gr.. 4.56 2.54 23.39
Union Midcap Fund - Reg - Gr.. 2.16 2.42 23.41
Union Midcap Fund - Reg - IDCW (R).. 2.16 2.42 23.41
Sundaram Services Fund - Reg - Gr.. 9.48 15.23 23.44
UTI-Transportation and Logistics Fund- IDCW.. 5.38 -3.54 23.44
UTI Transportation and Logistics Fund- Reg -Gr.. 5.38 -3.54 23.44
Franklin India Technology Fund - Reg -Gr.. -4.72 3.82 23.46
Quant Large and Mid Cap Fund -Reg- Gr .. 1.93 -7.97 23.49
Taurus Discovery Fund - Gr.. 6.77 -1.99 23.51
Taurus Discovery Fund - IDCWided Option.. 6.77 -1.99 23.51
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -1.99 0.89 23.55
Franklin India Flexi Cap Fund - Reg - Gr.. 3.86 5.05 23.60
Parag Parikh Flexi Cap Fund - Reg -Gr.. 5.50 9.43 23.60
HSBC Large and Midcap Fund - Reg - Gr.. -3.99 -1.10 23.61
Mirae Asset Midcap Fund - Reg - Gr.. 5.73 3.05 23.64
SBI Banking & Financial Services Fund - Reg - Gr.. 14.59 14.61 23.65
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.59 14.61 23.65
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.59 14.61 23.65
Quant Flexi Cap Fund- Reg - Gr.. 4.88 -8.41 23.66
Quant Flexi Cap Fund - Reg - IDCW.. 4.88 -8.41 23.67
Kotak Large & Midcap Fund- Reg - IDCW.. 4.56 1.91 23.68
Kotak Large & Midcap Fund - Reg - IDCW (P).. 4.56 1.91 23.68
Kotak Large & Midcap Fund- Reg -Gr.. 4.56 1.91 23.68
Mahindra Manulife Focused Fund - Reg - Gr.. 6.40 0.72 23.78
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.49 -0.27 23.80
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.51 8.74 23.84
Tata Resources & Energy Fund Reg IDCW.. 11.63 3.04 23.88
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 6.33 4.20 23.89
Nippon India Large Cap Fund - Reg - Gr .. 6.33 4.20 23.89
Tata Resources & Energy Fund Reg Gr.. 11.63 3.04 23.90
Mirae Asset Healthcare Fund - Reg - Gr.. -1.23 15.35 23.92
ITI Value Fund - Reg - Gr.. 1.46 -5.02 23.98
UTI Small Cap Fund - Reg - IDCW.. 0.82 6.60 24.04
UTI Small Cap Fund - Reg - Gr.. 0.82 6.60 24.04
Templeton India Value Fund - Reg - Gr.. 5.35 -1.37 24.10
ITI Pharma and Healthcare Fund - Reg - IDCW.. -3.70 14.17 24.14
ITI Pharma and Healthcare Fund - Reg - Gr.. -3.70 14.17 24.14
Invesco India Multicap Fund - IDCW .. -0.95 5.14 24.18
Invesco India Multicap Fund - Gr .. -0.96 5.13 24.18
HDFC Value Fund - Reg - Gr.. 6.99 5.79 24.30
Tata Banking And Financial Services Fund-Reg -IDCW.. 15.46 14.26 24.32
Tata Banking And Financial Services Fund -Reg -Gr.. 15.46 14.26 24.34
Tata Value Fund - Reg- Gr.. 2.80 -1.23 24.43
Axis Small Cap Fund -Reg -Gr.. 3.03 5.97 24.44
Nippon India Banking & Financial Services Fund-Gr.. 14.52 12.73 24.47
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 14.52 12.73 24.47
HSBC Flexi Cap Fund - Reg - Gr.. 2.34 3.74 24.48
Franklin India Flexi Cap Fund - Dir - Gr.. 4.26 5.87 24.56
Tata Business Cycle Fund- Reg -Gr.. 2.51 -2.08 24.61
Tata Business Cycle Fund- Reg - IDCW.. 2.51 -2.08 24.61
Bandhan Multi Cap Fund - Dir - Gr.. 5.93 4.19 24.64
DSP Large & Mid Cap Fund - Reg - Gr.. 5.05 3.65 24.67
Kotak Pioneer Fund- Reg - Gr.. 4.11 5.99 24.72
Kotak Pioneer Fund- Reg - IDCW.. 4.11 6.00 24.74
Kotak Pioneer Fund- Reg - IDCW (P).. 4.11 6.00 24.74
HDFC Multi Cap Fund - IDCW.. 3.79 1.66 24.74
Axis Healthcare ETF - Reg -Gr.. -0.49 13.77 24.76
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 8.94 -5.19 24.76
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 8.94 -5.19 24.76
Taurus Infra Fund -Gr.. 4.14 -4.11 24.77
Taurus Infra Fund -IDCW.. 4.13 -4.10 24.78
ICICI Prudential Commodities Fund - Reg - Gr.. 12.68 -1.68 24.80
Invesco India Contra Fund - Gr.. 2.91 7.25 24.81
Invesco India Contra Fund - IDCW.. 2.90 7.25 24.82
Quant Mid Cap Fund- Reg - Gr .. 1.53 -11.16 24.82
ICICI Prudential Multicap Fund - Reg- Gr.. 6.10 4.90 24.87
Quant Mid Cap Fund -Reg - IDCW .. 1.53 -11.16 24.89
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -3.95 1.53 24.91
Kotak Manufacture in India Fund - Dir - Gr.. 5.05 -0.40 24.91
Nippon India Power & Infra Fund - Reg -IDCW.. -5.71 -15.25 24.92
Quant Infrastructure Fund -Reg - IDCW.. -0.48 -13.53 25.02
Quant Infrastructure Fund -Reg - Gr.. -0.48 -13.53 25.02
Sundaram Fin Serv Opp Fund - Reg - Gr.. 12.49 6.68 25.04
ITI Multicap Fund - Reg - Gr.. 3.18 -2.25 25.04
Tata India Pharma & Healthcare Fund Reg IDCW.. -2.55 12.83 25.06
Tata India Pharma & Healthcare Fund Reg Gr.. -2.55 12.83 25.06
Mahindra Manulife Multicap Fund - Reg- Gr.. 5.32 2.52 25.09
Tata Mid Cap Fund - IDCW.. 3.58 -1.35 25.13
Tata Mid Cap Fund - Reg - Gr.. 3.58 -1.35 25.16
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 8.08 7.65 25.28
DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.70 -3.96 25.37
Nippon India Quant Fund - Reg - Gr.. 6.15 4.84 25.39
Nippon India Quant Fund - Reg - IDCW.. 6.15 4.84 25.39
Nippon India Quant Fund - Gr - Bonus.. 6.15 4.84 25.39
Nippon India Vision Fund -Gr Plan - Bonus.. 4.09 4.51 25.48
Nippon India Vision Fund - Reg - Gr.. 4.09 4.51 25.48
SBI Contra Fund -Reg - Gr.. 4.54 1.98 25.48
SBI Contra Fund -Reg -IDCW.. 4.54 1.97 25.48
Nippon India Pharma Fund-Gr Plan-Gr.. -0.49 14.31 25.52
Nippon India Pharma Fund-Gr Plan-Bonus.. -0.49 14.31 25.52
HDFC Large and Mid Cap Fund - Reg - Gr.. 5.76 3.89 25.52
HDFC Infrastructure Fund - Reg - IDCW.. -2.20 -9.77 25.60
Kotak Contra Fund- Reg - IDCW.. 4.44 1.67 25.63
Kotak Contra Fund - Reg - IDCW (P).. 4.44 1.67 25.63
Kotak Contra Fund - Reg - Gr.. 4.44 1.66 25.63
DSP Small Cap Fund - Reg - Gr.. 2.14 5.77 25.64
ICICI Prudential Value Fund - Reg - Gr.. 7.76 8.74 25.71
BANDHAN SMALL CAP FUND - Reg - IDCW.. -4.79 3.11 25.74
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.48 0.12 25.82
Kotak Nifty Alpha 50 ETF.. -2.77 -8.82 25.86
Tata Resources & Energy Fund - Dir - Gr.. 12.52 4.69 25.91
ICICI Prudential Business Cycle Fund - Reg - Gr.. 10.90 7.54 25.92
Sundaram Small Cap Fund-Reg- Gr.. 2.89 4.12 25.93
HDFC Housing Opportunities Fund - Reg - Gr.. 4.94 -5.93 25.98
Tata Infra Fund Plan A- IDCW.. 0.56 -13.57 25.99
Tata Infra Fund Plan A- IDCW.. 0.56 -13.57 25.99
Tata Infra Fund Plan A- Gr.. 0.56 -13.57 26.01
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -11.67 1.22 26.02
Bank of India Small Cap Fund - Reg - IDCW.. -2.77 -0.72 26.09
BOI Small Cap Fund - Reg - Gr.. -2.78 -0.76 26.09
HSBC Small Cap Fund- Reg - Gr.. -3.69 -3.02 26.12
UTI Large & Mid Cap Fund - Reg - IDCW .. 5.60 6.40 26.17
UTI Large & Mid Cap Fund - Reg - Gr .. 5.60 6.40 26.17
DSP Healthcare Fund - Reg - Gr.. -4.82 13.99 26.18
ICICI Prudential Commodities Fund - Dir - Gr.. 13.21 -0.67 26.28
ICICI Prudential Focused Equity Fund - Reg - Gr .. 9.45 8.70 26.32
BOI Flexi Cap Fund - Reg- Gr.. -0.68 -4.05 26.34
BOI Flexi Cap Fund - Reg - IDCW.. -0.66 -4.04 26.35
EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.98 3.21 26.46
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.98 3.21 26.46
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -8.98 3.75 26.50
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.16 -14.45 26.52
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.16 -14.45 26.52
Kotak Midcap Fund- Reg - IDCW.. 2.73 4.61 26.58
Kotak Midcap Fund- Reg - IDCW (P).. 2.73 4.61 26.58
Kotak Midcap Fund - Reg - Gr.. 2.73 4.61 26.58
Canara Robeco Infra - Reg Plan - IDCW.. 4.48 -8.13 26.60
TATA Business Cycle Fund - Dir- Gr.. 3.23 -0.66 26.60
ITI Pharma And Healthcare Fund - Dir - Gr.. -2.81 16.32 26.60
ICICI Prudential Midcap Fund - Reg - Gr.. 8.82 4.19 26.63
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.60 8.17 26.68
Invesco India Flexi Cap Fund - Reg - Gr.. 1.60 8.17 26.68
Axis Multicap Fund- Reg - Gr.. 1.18 5.21 26.68
Axis Multicap Fund- Reg - IDCW.. 1.18 5.21 26.68
UTI Infrastructure Fund-Reg - Gr.. 7.15 -2.64 26.73
UTI Infrastructure Fund- Reg - IDCW.. 7.15 -2.64 26.73
HDFC Focused Fund - Reg - Gr.. 7.59 9.31 26.76
Axis Value Fund - Reg - Gr.. 1.25 4.03 26.79
Nippon India Nifty Auto ETF - Reg -Gr.. 2.44 -5.11 26.85
Invesco India Financial Services Fund- Reg - IDCW.. 12.06 14.32 26.91
Invesco India Financial Services Fund- Reg - Gr.. 12.07 14.32 26.91
Nippon India Value Fund - Gr.. 3.71 3.72 26.97
HDFC Multi Cap Fund - Reg - Gr.. 3.78 1.67 27.00
Tata Small Cap Fund - Reg - Gr.. -0.54 1.58 27.04
Tata Small Cap Fund - Reg - IDCW.. -0.54 1.58 27.04
TATA Small Cap Fund - Reg - IDCW (P).. -0.54 1.58 27.04
UTI Healthcare Fund - Reg - Income Option.. -0.31 19.89 27.06
UTI Healthcare Fund - Reg - Income Option.. -0.31 19.89 27.06
UTI Healthcare Fund - Reg - Gr .. -0.31 19.89 27.06
HDFC Flexi Cap Fund - Reg -Gr.. 7.45 8.88 27.07
JM Flexicap Fund - Reg -Gr.. -3.20 -6.50 27.11
JM Flexicap Fund - Reg -IDCW.. -3.20 -6.50 27.11
Nippon India Gr Fund - Inst Plan- IDCW.. -3.30 -1.20 27.16
ICICI Prudential Business Cycle Fund - Dir - Gr.. 11.45 8.64 27.30
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.77 10.91 27.32
HSBC Mid Cap Fund- Reg - Gr.. -1.67 2.61 27.33
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 12.33 9.48 27.39
Invesco India Mid Cap Fund - IDCW.. -4.75 3.72 27.55
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.81 2.20 27.74
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.46 -1.88 27.87
Invesco India Focused Fund- Reg- Gr.. 1.10 7.32 27.90
Quant Quantamental Fund - Reg- Gr.. 5.40 -7.67 27.91
Quant Quantamental Fund - IDCW.. 5.40 -7.67 27.94
HSBC Business Cycles Fund - Reg - Gr.. 4.70 4.97 28.03
Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.82 13.05 28.07
Nippon India Taiwan Equity Fund- Reg - Gr.. 11.82 13.05 28.07
Bank of India Small Cap Fund - Dir - Gr.. -2.06 0.77 28.09
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.04 -7.34 28.12
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.04 -7.34 28.12
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 3.81 4.52 28.19
ITI Mid Cap Fund - Reg - Gr.. 2.12 -3.83 28.20
Kotak Multicap Fund- Reg - Gr.. 1.83 2.33 28.21
Nippon India Multicap Fund- Reg - Gr .. 4.97 2.36 28.23
Nippon India Multicap Fund -Gr -Bonus .. 4.97 2.36 28.23
Franklin India Prima Fund - Reg - Gr.. 2.96 5.88 28.25
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.07 2.47 28.26
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.07 2.47 28.26
Bank of India Flexi Cap Fund - Dir- Gr.. 0.05 -2.64 28.27
Axis Multi Cap Fund - Dir – Gr.. 1.67 6.38 28.28
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.87 -0.87 28.29
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.87 -0.87 28.29
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.97 2.40 28.30
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.97 2.40 28.30
HDFC Multicap Fund – Dir – Gr.. 4.22 2.65 28.49
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.41 -0.40 28.60
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.41 -0.40 28.60
Invesco India Flexi Cap Fund - Dir - Gr.. 2.24 9.65 28.63
HDFC Small cap Fund - Reg - Gr.. 3.43 4.14 28.76
ICICI Prudential India Opportunities Fund- Reg - Gr.. 8.03 10.17 28.79
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.55 0.70 28.84
Sundaram Mid Cap Fund - Reg- Gr .. 1.91 6.42 28.94
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 5.32 2.98 28.94
Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.87 11.91 29.03
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.25 2.97 29.08
Bandhan Infra Fund-Reg Plan-IDCW.. -4.52 -14.25 29.14
SBI Infrastructure Fund - Reg - IDCW.. 4.70 -4.61 29.28
SBI Infrastructure Fund - Reg - Gr.. 4.70 -4.61 29.28
SBI Healthcare Opportunities Fund - Reg -Gr.. 0.08 19.70 29.33
SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.08 19.70 29.33
SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.08 19.70 29.33
Franklin India Smaller Companies Fund- Reg - Gr.. -0.15 -3.48 29.44
JM Value Fund - IDCW.. 1.56 -5.49 29.55
JM Value Fund - Gr.. 1.56 -5.49 29.55
HSBC Value Fund- Reg - Gr.. 5.85 2.87 29.62
Nippon India Small Cap Fund - Reg - Gr.. 1.08 -1.55 29.77
Nippon India Small Cap Fund - Reg - Bonus.. 1.08 -1.55 29.77
Quant Value Fund - Reg - Gr.. 1.72 -7.46 29.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.81 19.65 29.85
ICICI Prudential Manufacturing Fund - Reg - Gr.. 8.85 -2.52 29.85
Kotak Multicap Fund- Reg - IDCW.. 2.43 3.60 30.02
Kotak Multicap Fund - Dir - Gr.. 2.43 3.60 30.03
Quant Value Fund - IDCW (P).. 1.72 -7.46 30.14
ICICI Prudential India Opportunities Fund Dir- Gr.. 8.51 11.24 30.18
Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.90 5.98 30.27
Nippon India Gr Fund-Gr.. 3.90 5.98 30.27
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.95 -0.22 30.32
360 One QUANT FUND - Reg - Gr.. 7.96 1.90 30.49
HSBC Infrastructure Fund - Reg - Gr.. 2.14 -6.58 30.59
Edelweiss Mid Cap Fund - Reg - Gr.. 3.68 7.85 30.64
Edelweiss Mid Cap Fund - Reg - IDCW.. 3.68 7.85 30.64
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.60 -4.39 30.68
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.26 2.14 30.82
Invesco India Small Cap Fund - Reg - Gr.. 0.66 8.79 31.02
ICICI Prudential Manufacturing Fund - Dir - Gr.. 9.44 -1.44 31.13
Invesco India Infra Fund - Gr.. 1.90 -5.88 31.28
Canara Robeco Infra - Reg Plan - Gr.. 4.48 -3.39 31.33
Quant Small Cap Fund- Reg- Gr.. 2.01 -4.46 31.36
Quant Small Cap Fund- Reg - IDCW .. 2.01 -4.46 31.39
Invesco India Mid Cap Fund - Gr.. 5.06 14.41 31.80
Quant Value Fund -Dir - Gr.. 2.54 -5.98 31.90
HDFC Mid Cap Fund - Reg - Gr.. 5.17 7.35 32.01
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.92 4.20 32.15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.92 4.20 32.15
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.11 -6.10 32.71
ITI Small Cap Fund - Reg- Gr.. 0.89 1.72 32.73
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -0.58 12.37 32.81
LIC MF Infra FUND - Gr.. -0.34 -3.98 32.91
LIC MF Infra FUND - IDCW.. -0.34 -3.98 32.91
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.98 -3.66 33.45
Motilal Oswal Midcap Fund - Reg - Gr.. -6.18 6.94 33.46
Franklin Build India Fund - Gr Plan.. 5.48 -1.60 33.90
Franklin India Opportunities Fund - Reg - Gr.. 1.65 2.87 34.38
Bandhan Infra Fund -Reg -Gr.. 2.46 -7.98 34.42
BANDHAN SMALL CAP FUND - Reg - Gr.. 2.36 10.85 34.45
ITI Small Cap Fund - Dir - Gr.. 1.58 3.26 35.02
Invesco India PSU Equity Fund - IDCW.. 1.99 -14.98 35.17
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.25 -7.54 35.84
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.25 -7.54 35.84
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 8.94 2.99 35.86
HDFC Infrastructure Fund - Reg - Gr.. 6.13 -2.08 35.98
Nippon India Power & Infra Fund - Reg - Gr .. 3.68 -6.81 36.24
Nippon India Power & Infra Fund - Reg - Bonus .. 3.68 -6.81 36.24
BANDHAN SMALL CAP FUND- Dir - Gr.. 3.00 12.32 36.41
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 8.91 -6.36 37.73
SBI PSU Fund - Reg - Gr.. 8.38 -3.57 38.59
SBI PSU Fund - Reg -IDCW(P).. 8.38 -3.57 38.59
SBI PSU Fund - Reg - IDCW.. 8.38 -3.57 38.59
Invesco India PSU Equity Fund - Gr.. 12.29 -6.39 39.60