Equity: All 6M%  1Y% 3Y%
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 56.22 86.95 -
ICICI Prudential PSU Equity Fund- IDCW.. 56.22 86.95 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 56.06 97.67 41.20
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 56.06 97.67 41.20
Invesco India PSU Equity Fund - Gr.. 49.63 90.83 37.14
Invesco India PSU Equity Fund - IDCW.. 49.63 90.88 37.12
SBI PSU Fund - Reg -IDCW(P).. 47.70 94.97 38.46
SBI PSU Fund - Reg - IDCW.. 47.70 94.97 38.46
SBI PSU Fund - Reg - Gr.. 47.70 94.96 38.46
Quant Infrastructure Fund -Reg - IDCW.. 47.12 77.79 44.24
Quant Infrastructure Fund -Reg - Gr.. 47.11 77.80 44.20
Quant Value Fund -Dir - Gr.. 45.85 79.44 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 45.48 84.25 32.44
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 45.48 84.25 32.44
Quant Value Fund - IDCW (P).. 44.84 76.76 -
Quant Value Fund - Reg - Gr.. 44.84 76.77 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 40.95 74.66 39.11
Quant BFSI Fund -Dir- Gr.. 38.69 - -
QUANT BFSI FUND - Reg - Gr.. 37.61 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.24 - -
Kotak Quant Fund- Reg- Gr.. 36.90 - -
Nippon India Power & Infra Fund - Reg - Gr .. 35.90 79.98 36.50
Nippon India Power & Infra Fund - Reg - Bonus .. 35.90 79.98 36.50
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 35.45 68.54 -
HDFC Defence Fund - Reg - IDCW.. 35.23 - -
HDFC Defence Fund - Reg - Gr.. 35.23 - -
Franklin Build India Fund - Gr Plan.. 35.20 73.99 33.91
Quant Manufacturing Fund- Reg- Gr.. 35.08 - -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 34.05 - -
Quant Quantamental Fund - IDCW.. 33.94 66.34 -
Quant Quantamental Fund - Reg- Gr.. 33.94 66.28 -
Quant Flexi Cap Fund- Reg - Gr.. 33.90 62.61 34.88
Quant Flexi Cap Fund - Reg - IDCW.. 33.89 62.67 34.80
Kotak Nifty Alpha 50 ETF.. 33.81 85.06 -
Invesco India Infra Fund - Gr.. 33.14 69.07 33.00
Quant Large and Mid Cap Fund -Reg- Gr .. 33.00 59.06 30.98
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.94 66.81 30.72
Bandhan Infra Fund-Reg Plan-IDCW.. 32.87 73.90 28.84
Bandhan Infra Fund -Reg -Gr.. 32.86 73.90 33.05
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 32.45 58.92 17.48
Invesco India Focused 20 Equity Fund- Reg- Gr.. 32.40 58.84 21.68
HDFC Infrastructure Fund - Reg - Gr.. 32.33 84.70 36.89
HDFC Infrastructure Fund - Reg - IDCW.. 32.33 70.14 29.16
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.30 65.26 29.67
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 32.29 50.00 18.52
BOI Flexi Cap Fund - Reg - IDCW.. 32.05 58.82 24.71
BOI Flexi Cap Fund - Reg- Gr.. 31.98 58.81 27.28
Nippon India JUNIOR BEES FOF - Reg - Gr.. 31.94 58.92 19.98
ICICI Prudential Infra Fund - Reg Plan - Gr.. 31.78 65.04 38.42
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 31.71 58.23 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 31.71 58.22 -
SBI Infrastructure Fund - Reg - IDCW.. 31.66 64.85 32.11
SBI Infrastructure Fund - Reg - Gr.. 31.66 64.85 32.11
360 One QUANT FUND - Reg - Gr.. 31.51 63.43 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 31.38 76.92 32.66
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 31.33 65.80 19.78
Quant Small Cap Fund- Reg - IDCW .. 31.31 73.84 44.63
Quant Small Cap Fund- Reg- Gr.. 31.31 73.84 44.51
Quant Large Cap Fund - Dir- Gr.. 31.15 57.73 -
Quant Healthcare Fund - Dir - Gr.. 31.03 - -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 30.84 - -
Quant Mid Cap Fund -Reg - IDCW .. 30.71 63.28 37.85
Quant Mid Cap Fund- Reg - Gr .. 30.70 63.25 37.56
Templeton India Equity Income Fund - Reg - Gr.. 30.46 46.50 27.06
BANDHAN SMALL CAP FUND - Reg - Gr.. 30.41 74.38 30.50
BANDHAN SMALL CAP FUND - Reg - IDCW.. 30.41 64.96 23.98
Nippon India Nifty Auto ETF - Reg -Gr.. 30.40 64.06 -
ITI Small Cap Fund - Reg- Gr.. 30.20 67.83 23.84
Quant Large Cap Fund - Reg -Gr.. 30.18 55.25 -
Quant Large Cap Fund - IDCW.. 30.16 55.20 -
Quant Healthcare Fund - Reg- Gr.. 30.01 - -
Quant Healthcare Fund- Reg- IDCW.. 30.01 - -
ITI Mid Cap Fund - Reg - Gr.. 29.93 60.85 -
Quant Focused Fund - Reg - IDCW.. 29.91 55.69 26.12
Quant Focused Fund - Reg - Gr.. 29.89 55.66 25.87
Quant Business Cycle Fund - Reg - Gr.. 29.85 - -
Quant Business Cycle Fund - Reg - Gr.. 29.85 - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 29.65 78.66 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 29.64 78.64 -
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 29.63 67.09 -
Franklin India Opportunities Fund - Reg - Gr.. 29.25 68.47 25.73
HSBC Multi Cap Fund - Reg - Gr.. 29.16 62.56 -
Axis Healthcare ETF - Reg -Gr.. 28.89 62.31 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 28.82 51.33 10.62
Tata India Pharma & Healthcare Fund Reg IDCW.. 28.79 62.21 21.01
Tata India Pharma & Healthcare Fund Reg Gr.. 28.79 62.21 21.01
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 28.75 65.58 21.40
DSP Healthcare Fund - Reg - IDCW.. 28.71 46.19 9.60
DSP Healthcare Fund - Reg - Gr.. 28.71 59.26 20.72
Samco Active Momentum Fund - Reg- Gr.. 28.34 - -
Tata Infra Fund Plan A- Gr.. 28.15 64.99 32.78
Tata Infra Fund Plan A- IDCW.. 28.15 64.98 32.74
Tata Infra Fund Plan A- IDCW.. 28.15 64.98 32.74
Kotak Multicap Fund- Reg - IDCW.. 28.11 62.89 -
Kotak Multicap Fund - Dir - Gr.. 28.10 62.89 -
JM Flexicap Fund - Reg -Gr.. 28.10 60.33 27.46
JM Flexicap Fund - Reg -IDCW.. 28.10 60.33 27.46
HDFC Transportation and Logistics Fund- Dir - Gr.. 27.96 - -
UTI Infrastructure Fund-Reg - Gr.. 27.87 53.37 24.31
UTI Infrastructure Fund- Reg - IDCW.. 27.87 53.37 24.31
Quant ESG Equity Fund- Reg - Gr.. 27.85 54.94 35.64
Shriram Flexi Cap Fund - Reg -Gr.. 27.68 42.83 18.42
Nippon India Value Fund - Gr.. 27.54 57.06 25.93
Kotak Multicap Fund- Reg - Gr.. 27.26 60.57 -
LIC MF Infra FUND - Gr.. 27.24 62.19 29.77
LIC MF Infra FUND - IDCW.. 27.24 62.19 29.77
HDFC Transportation and Logistics Fund - Reg- IDCW.. 27.21 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 27.21 - -
HSBC Value Fund- Reg - Gr.. 27.15 56.61 27.66
LIC HEALTHCARE FUND - REG - IDCW (P).. 27.08 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 27.07 - -
HDFC Housing Opportunities Fund - Reg - IDCW.. 27.04 45.09 17.50
HDFC Housing Opportunities Fund - Reg - Gr.. 27.03 57.94 24.48
ICICI Prudential Business Cycle Fund - Dir - Gr.. 26.91 50.57 25.52
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 26.82 59.41 28.25
Mahindra Manulife Focused Fund - Reg - Gr.. 26.80 48.70 25.28
Kotak India EQ Contra Fund - reg - IDCW.. 26.76 48.85 22.72
Kotak India EQ Contra Fund - Reg - IDCW (P).. 26.76 48.85 22.72
Kotak India EQ Contra Fund - Reg - Gr.. 26.76 48.84 22.72
JM Value Fund - IDCW.. 26.75 64.50 28.54
UTI-Transportation and Logistics Fund- IDCW.. 26.75 58.38 24.97
UTI Transportation and Logistics Fund- Reg -Gr.. 26.75 58.38 24.97
JM Value Fund - Gr.. 26.75 64.50 28.54
HSBC Mid Cap Fund- Reg - IDCW.. 26.70 41.92 14.01
HSBC Midcap Fund - IDCW (P).. 26.70 41.92 14.01
HSBC Mid Cap Fund- Reg - Gr.. 26.70 54.87 22.84
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 26.50 50.32 -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 26.30 74.03 -
JM Large Cap Fund -IDCW.. 26.28 45.29 20.40
JM Large Cap Fund -Gr .. 26.28 45.29 20.40
JM Equity Fund - Half Yearly IDCW.. 26.28 45.29 20.40
UTI Healthcare Fund - Reg - Income Option.. 26.23 59.54 18.86
UTI Healthcare Fund - Reg - Income Option.. 26.23 59.54 18.86
UTI Healthcare Fund - Reg - Gr .. 26.23 59.54 18.86
ICICI Prudential Business Cycle Fund - Reg - Gr.. 26.20 48.97 23.88
Nippon India Pharma Fund-Gr Plan-Gr.. 26.18 62.99 21.48
Nippon India Pharma Fund-Gr Plan-Bonus.. 26.18 62.99 21.48
BOI Bluechip Fund - Reg - Gr.. 26.02 46.59 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 25.96 55.58 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 25.96 55.58 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.89 44.60 24.46
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.89 33.40 15.05
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 25.86 68.78 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 25.86 68.78 -
Canara Robeco Infra - Reg Plan - IDCW.. 25.81 45.92 24.61
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 25.78 68.84 29.22
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 25.78 68.84 29.22
ICICI Prudential Midcap Fund - Reg - Gr.. 25.76 52.79 24.42
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.75 52.30 24.91
Bandhan Core Equity Fund - Reg - IDCW.. 25.75 44.03 18.59
Canara Robeco Infra - Reg Plan - Gr.. 25.74 53.40 29.80
Nippon India Quant Fund - Reg - Gr.. 25.68 45.92 23.32
Nippon India Quant Fund - Reg - IDCW.. 25.68 45.92 23.32
Nippon India Quant Fund - Gr - Bonus.. 25.68 45.92 23.32
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 25.64 56.70 27.25
ICICI Prudential Innovation Fund - Reg - Gr.. 25.62 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 25.62 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 25.57 66.16 34.52
Baroda BNP Paribas Value Fund- Reg - Gr.. 25.53 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 25.44 60.27 30.37
ITI Value Fund - Reg - Gr.. 25.42 51.21 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 25.28 61.68 21.59
SBI Healthcare Opportunities Fund - Reg - IDCW.. 25.28 61.68 21.59
SBI Healthcare Opportunities Fund - Reg -Gr.. 25.28 61.68 21.59
ITI Multicap Fund - Reg - Gr.. 25.25 55.85 18.07
Mahindra Manulife Small Cap Fund - Reg - Gr.. 25.25 71.02 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 25.24 71.02 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 25.12 58.52 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 25.12 58.52 -
Templeton India Equity Income Fund - Reg - IDCW.. 25.12 34.70 16.63
Templeton India Equity Income Fund - Reg - IDCW (P).. 25.12 34.70 16.63
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 25.02 43.67 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 25.02 43.67 -
Nippon India Power & Infra Fund - Reg -IDCW.. 24.88 65.39 27.15
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 24.62 44.60 19.42
Mirae Asset Healthcare Fund - Dir - IDCW.. 24.61 59.45 11.62
Franklin Build India Fund IDCW Plan.. 24.50 60.21 23.17
Franklin Build India Fund - (P)- Reg - IDCW.. 24.50 60.21 23.17
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 24.40 50.25 17.30
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 24.40 50.25 17.30
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 24.40 61.39 24.92
Bandhan Transportation and Logistics Fund - Reg - Gr.. 24.40 55.19 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 24.40 55.19 -
Tata Equity PE Fund Plan Reg- Gr.. 24.28 49.34 23.08
Invesco India Growth Opportunities Fund - Reg - IDCW.. 24.08 48.98 19.78
Invesco India Growth Opportunities Fund - Reg- Gr.. 24.08 49.01 19.79
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.04 56.51 12.31
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 23.97 46.13 22.95
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 23.97 34.39 17.13
Invesco India Small Cap Fund - Reg - Gr.. 23.91 55.74 29.57
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 23.90 63.42 30.18
Taurus Bonanza Fund-Gr.. 23.88 47.50 17.62
Taurus Bonanza Fund-IDCW.. 23.87 47.50 17.62
Axis Quant Fund - Reg - Gr.. 23.79 45.77 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 23.74 47.19 -
Tata Nifty India Digital Exchange Traded Fund.. 23.71 51.15 -
Mirae Asset Healthcare Fund - Reg - Gr.. 23.71 57.12 19.79
Mirae Asset Healthcare Fund - Reg - IDCW.. 23.71 57.12 9.08
Axis Quant Fund - Reg - IDCW.. 23.69 45.77 -
Taurus Infra Fund -Gr.. 23.65 59.04 25.01
Taurus Infra Fund -IDCW.. 23.65 59.06 25.01
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 23.55 61.36 27.91
Tata Nifty India Digital ETF FoF - Reg - Gr.. 23.49 46.50 -
TATA Business Cycle Fund - Dir- Gr.. 23.46 54.15 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 23.21 46.76 -
Invesco India Flexi Cap Fund - Reg - Gr.. 23.21 46.76 -
Quant Active Fund - Reg - IDCW .. 23.21 51.48 29.76
Quant Active Fund - Reg - Gr .. 23.21 51.48 29.79
Edelweiss Mid Cap Fund - Reg - Gr.. 23.21 52.71 25.86
Edelweiss Mid Cap Fund - Reg - IDCW.. 23.21 52.71 19.60
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 23.15 50.79 24.73
Franklin India Technology Fund - Reg -Gr.. 23.08 56.56 19.07
Axis Multicap Fund- Reg - Gr.. 23.00 50.89 -
Axis Multicap Fund- Reg - IDCW.. 23.00 50.89 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 22.99 60.97 28.06
Taurus Ethical Fund - IDCW.. 22.99 49.80 20.78
Taurus Ethical Fund - Bonus Option.. 22.99 49.79 20.77
Taurus Ethical Fund - Gr.. 22.98 49.79 20.77
Tata Digital India Fund Reg IDCW.. 22.91 38.30 22.36
Tata Digital India Fund Reg Gr.. 22.91 38.30 22.36
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 22.85 58.04 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 22.85 58.04 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 22.85 58.04 -
ICICI Prudential Multicap Fund - Reg- Gr.. 22.82 48.61 23.15
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 22.78 44.47 22.63
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 22.78 44.47 22.63
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 22.66 52.20 24.45
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 22.64 59.56 -
Bank of India Multicap Fund - Reg - Gr.. 22.62 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 22.62 - -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 22.62 35.79 21.77
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.53 58.97 29.78
Tata Business Cycle Fund- Reg -Gr.. 22.47 51.63 -
Tata Business Cycle Fund- Reg - IDCW.. 22.47 51.63 -
Axis Value Fund - Reg - IDCW.. 22.43 51.28 -
Axis Value Fund - Reg - Gr.. 22.43 51.28 -
Templeton India Value Fund - Reg - Gr.. 22.42 46.22 26.18
Sundaram Mid Cap Fund - Reg- Gr .. 22.37 52.88 24.15
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 22.37 43.55 22.03
SBI Contra Fund -Reg - Gr.. 22.35 49.35 30.33
SBI Contra Fund -Reg -IDCW.. 22.35 49.35 30.33
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 22.28 58.60 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 22.28 58.60 -
HSBC Flexi Cap Fund - Reg - Gr.. 22.26 45.00 20.19
ITI Flexi Cap Fund - Reg - Gr.. 22.20 54.51 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 22.18 44.90 -
HDFC Capital Builder Value Fund - Reg - Gr.. 22.14 43.03 21.07
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.11 49.40 17.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.11 49.40 17.57
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 22.00 44.26 25.79
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 21.95 47.77 31.21
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 21.95 47.77 31.21
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 21.94 39.58 15.44
HSBC Business Cycles Fund - Reg - Gr.. 21.94 48.22 22.71
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 21.90 26.48 12.33
ICICI Prudential Value Discovery Fund - Reg - Gr.. 21.89 43.26 27.39
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 21.89 57.94 26.65
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 21.89 57.94 26.65
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 21.88 44.17 -
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 21.82 43.11 22.02
ITI Focused Equity Fund - Reg- Gr.. 21.81 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 21.78 43.92 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 21.78 43.92 -
SBI Magnum COMMA Fund - Reg - Gr.. 21.76 44.89 20.34
SBI Magnum COMMA Fund - Reg - IDCW.. 21.76 44.89 20.34
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.71 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.71 -
Bandhan Financial Services Fund- Reg- Gr.. 21.63 - -
ICICI Prudential Bluechip Fund - Reg - Gr.. 21.60 40.51 20.77
Invesco India Financial Services Fund- Reg - IDCW.. 21.54 40.02 16.67
Invesco India Financial Services Fund- Reg - Gr.. 21.54 40.02 16.67
JM Focussed Fund - IDCW.. 21.50 49.27 21.07
JM Focussed Fund - Gr.. 21.50 49.27 21.07
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 21.49 56.93 -
ITI Large Cap Fund - Reg - Gr.. 21.41 38.84 14.37
HSBC Infrastructure Fund - Reg - Gr.. 21.26 59.22 30.66
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 21.25 48.16 18.84
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 21.25 48.17 18.84
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 21.23 42.08 19.00
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 21.23 42.08 19.00
Baroda BNP Paribas Large Cap Fund - Gr.. 21.23 38.77 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 21.23 27.68 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 21.23 27.68 -
Nippon India Gr Fund - Inst Plan- IDCW.. 21.18 56.68 22.75
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 21.16 51.72 26.63
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 21.16 51.72 26.63
Motilal Oswal Midcap Fund - Reg - Gr.. 21.16 52.22 33.42
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 21.16 39.33 20.16
ICICI Prudential ESG Fund - Reg - IDCW.. 21.06 42.73 14.37
ICICI Prudential ESG Fund - Reg - Gr.. 21.06 42.73 17.99
Nippon India Gr Fund - Reg - IDCW.. 20.99 46.05 20.00
Nippon India Gr Fund-Gr Plan-Bonus Option.. 20.99 56.18 28.18
Nippon India Gr Fund-Gr.. 20.99 56.18 28.17
HDFC Flexi Cap Fund - Reg -Gr.. 20.98 43.83 25.53
HDFC Flexi Cap Fund - Reg - IDCW.. 20.98 29.83 13.39
HDFC Flexi Cap Fund - Reg - IDCW (R).. 20.98 29.83 13.39
ICICI Prudential Flexicap fund- Dir - Gr.. 20.94 42.48 -
Franklin India Smaller Companies Fund- Reg - Gr.. 20.93 58.00 31.80
DSP Value Fund- Reg- Gr.. 20.93 39.77 19.06
DSP Value Fund- Reg- IDCW.. 20.93 39.77 14.87
Invesco India Mid Cap Fund - IDCW.. 20.90 50.78 19.08
Invesco India Mid Cap Fund - Gr.. 20.88 50.76 23.40
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 20.82 47.76 14.83
Motilal Oswal Flexi Cap Fund - Reg - Div .. 20.82 37.14 3.77
Mahindra Manulife Multicap Fund - Reg- Gr.. 20.75 53.31 26.08
Franklin India Flexi Cap Fund - Dir - Gr.. 20.74 45.81 22.78
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 20.73 30.63 11.71
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 20.73 30.63 11.71
ICICI Prudential Focused Equity Fund - Reg - Gr .. 20.70 43.24 22.46
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.68 28.90 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 20.67 42.93 23.40
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 20.62 42.73 22.82
Quantum Long-Term Equity Fund-Gr.. 20.56 40.56 19.01
HDFC Multicap Fund Dir Gr.. 20.55 54.06 -
SBI Equity Minimum Variance Fund - Reg - Gr.. 20.52 40.48 20.74
SBI Equity Minimum Variance Fund - Reg - IDCW.. 20.51 40.47 20.75
Tata Resources & Energy Fund Reg IDCW.. 20.50 44.37 21.00
Tata Resources & Energy Fund Reg Gr.. 20.50 44.38 21.03
Edelweiss Flexi Cap Fund - Reg -Gr.. 20.44 40.13 19.46
Edelweiss Flexi Cap Fund - Reg -IDCW.. 20.44 40.13 16.28
Canara Robeco Value Fund - Reg - IDCW.. 20.38 42.82 -
Canara Robeco Value Fund - Reg - Gr.. 20.36 42.91 -
HDFC Focused 30 Fund - Reg - Gr.. 20.34 41.32 27.36
Groww Large Cap Fund - Gr.. 20.31 34.80 15.85
Groww Large Cap Fund - IDCW.. 20.30 34.77 15.85
Franklin India Flexi Cap Fund - Reg - Gr.. 20.30 44.65 21.86
ICICI Prudential Flexicap Fund - IDCW.. 20.29 40.96 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 20.28 47.95 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 20.28 35.95 -
Nippon India Vision Fund -Gr Plan - Bonus.. 20.28 45.09 21.40
Nippon India Vision Fund - Reg - Gr.. 20.28 45.09 21.40
ICICI Prudential Flexicap fund- Reg - Gr.. 20.27 40.93 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.24 49.59 31.26
Invesco India Contra Fund - IDCW.. 20.16 42.17 12.52
Invesco India Contra Fund - Gr.. 20.15 42.18 19.82
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.10 40.48 23.23
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.07 28.48 11.97
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.07 28.48 11.97
Quantum Long Term Equity Fund - Reg - Gr.. 20.03 39.54 18.32
HDFC Large and Mid Cap Fund - Reg - Gr.. 19.98 50.40 25.63
HDFC Large and Mid Cap Fund - Reg - IDCW.. 19.98 41.77 23.20
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 19.98 41.77 23.20
Union Value Discovery Fund - Reg - Gr.. 19.95 45.86 21.69
Union Value Discovery Fund - Reg - IDCW (P).. 19.95 45.86 21.69
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 19.91 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 19.91 - -
HDFC Multi Cap Fund - IDCW.. 19.85 51.62 -
HDFC Multi Cap Fund - Reg - Gr.. 19.85 52.30 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 19.84 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 19.84 - -
DSP Equity Opportunities Fund - Reg - Gr.. 19.81 43.69 20.39
DSP Equity Opportunities Fund -Reg - IDCW.. 19.81 32.43 13.03
DSP Equity Opportunities Fund - Reg - IDCW (R).. 19.81 32.43 13.03
Sundaram Small Cap Fund-Reg- Gr.. 19.78 54.88 29.89
HDFC Top 100 Fund - Reg - Gr.. 19.74 38.86 20.29
HDFC Top 100 Fund - Reg - IDCW.. 19.74 25.08 8.11
HDFC Top 100 Fund - IDCW.. 19.74 25.08 8.11
HDFC Top 100 Fund - IDCW (R).. 19.74 25.08 8.11
Bandhan Large Cap Fund - Reg -Gr.. 19.71 38.97 16.96
Bandhan Large Cap Fund - Reg -IDCW.. 19.71 31.22 11.00
Bandhan Large Cap Fund - Reg - IDCW (R).. 19.71 31.22 11.00
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.64 48.06 29.63
Tata Focused Equity Fund - Reg - Gr.. 19.64 40.52 19.32
Tata Focused Equity Fund - Reg - IDCW.. 19.64 40.52 19.32
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 19.62 34.64 19.64
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 19.46 21.83 10.42
ICICI Prudential Technology Fund - Reg - Gr.. 19.46 33.31 20.69
360 ONE Flexicap Fund - Reg - Gr.. 19.41 - -
Kotak Manufacture in India Fund - Dir - Gr.. 19.35 47.36 -
HSBC Focused Fund -Reg - Gr.. 19.33 41.42 18.67
HSBC Focused Fund -Reg - IDCW.. 19.33 32.59 11.64
HSBC Focused Fund -Reg - IDCW (P).. 19.33 32.59 11.64
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.32 42.25 19.12
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 19.31 42.22 14.54
UTI Large & Mid Cap Fund - Reg - IDCW .. 19.22 46.17 19.40
UTI Large & Mid Cap Fund - Reg - Gr .. 19.22 46.17 22.84
Invesco India Multicap Fund - IDCW .. 19.19 43.05 20.55
Invesco India Multicap Fund - Gr .. 19.19 43.06 20.56
Invesco India Infra Fund - IDCW.. 19.15 51.27 23.49
Franklin India Prima Fund - Reg - IDCW.. 19.13 35.15 10.06
Franklin India PRIMA FUND - IDCW (P).. 19.13 35.15 10.06
Franklin India Prima Fund - Reg - Gr.. 19.13 47.02 20.46
SBI ETF Consumption- Reg - Gr.. 19.06 40.38 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 19.05 45.15 17.80
Franklin India Opportunities Fund-Reg - IDCW.. 18.93 55.02 15.21
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.85 39.58 19.35
ICICI Prudential Commodities Fund - Reg - Gr.. 18.84 43.87 31.63
Bandhan Focused Equity Fund - Reg - Gr.. 18.84 41.87 15.44
Bandhan Focused Equity Fund - Reg - IDCW.. 18.83 33.98 9.54
Bandhan Focused Equity Fund - Reg - IDCW (R).. 18.83 33.98 9.54
Bandhan Sterling Value Fund -Reg Plan-Gr.. 18.73 45.54 27.81
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 18.72 37.56 21.18
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 18.72 37.56 21.18
Bandhan Multi Cap Fund - Dir - Gr.. 18.72 43.69 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 18.67 38.45 21.78
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 18.66 28.52 14.25
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 18.66 28.52 14.25
JM Midcap Fund - Reg - Gr.. 18.55 57.24 -
JM Midcap Fund - Reg - IDCW.. 18.55 57.24 -
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 18.53 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 18.53 - -
Invesco India Largecap Fund - Gr .. 18.51 38.90 18.35
Kotak Manufacture in India Fund - Reg - Gr.. 18.43 45.03 -
Kotak Manufacture in India Fund - Reg - IDCW.. 18.42 45.02 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 18.40 38.00 -
Edelweiss Focused Equity Fund - Reg - Gr.. 18.39 37.99 -
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 18.39 26.60 10.01
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 18.39 26.60 10.01
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 18.39 36.05 17.23
Sundaram Multi Cap Fund - Reg - Gr.. 18.34 41.20 -
Tata Mid Cap Gr Fund - IDCW.. 18.24 52.29 24.22
Tata Mid Cap Gr Fund - Gr.. 18.24 52.30 24.29
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.10 38.40 17.94
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.10 38.40 17.94
LIC MF Mid Cap Fund - Reg - IDCW (P).. 18.03 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 18.03 - -
LIC MIDCAP FUND - REG - GR.. 18.02 - -
ICICI Prudential housing opportunities fund - Reg - Gr.. 17.99 37.80 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 17.99 37.80 -
Nippon India Large Cap Fund - Reg - Gr .. 17.99 43.04 23.18
Nippon India Large Cap Fund - Reg - IDCW .. 17.99 31.21 15.96
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 17.99 43.04 23.18
Nippon India Small Cap Fund - Reg - Gr.. 17.92 58.94 36.28
Nippon India Small Cap Fund - Reg - Bonus.. 17.92 58.94 36.28
Nippon India Small Cap Fund - Reg - IDCW.. 17.92 58.94 30.75
Mirae Asset Multicap Fund- Reg - Gr.. 17.92 - -
HSBC Large Cap Fund - Reg - Gr.. 17.90 36.04 15.91
Bandhan Multi Cap Fund - Reg - IDCW .. 17.84 41.51 -
Bandhan Multi Cap Fund - Reg - Gr.. 17.83 41.51 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 17.80 41.07 19.68
Edelweiss Large & Midcap Fund - Reg - IDCW.. 17.80 41.07 14.40
SBI ETF Quality - Reg - Gr.. 17.80 35.01 17.75
Mirae Asset Midcap Fund - Reg - Gr.. 17.76 49.67 24.48
Mirae Asset Midcap Fund - Reg - IDCW.. 17.76 49.69 17.31
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.73 42.63 22.69
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 17.69 30.80 15.83
HSBC Large and Mid Cap Fund - Reg - IDCW.. 17.69 30.80 15.83
HSBC Large and Midcap Fund - Reg - Gr.. 17.69 43.26 19.40
Axis Business Cycles Fund - Reg - Gr.. 17.62 41.22 -
Axis Business Cycles Fund - Reg - IDCW.. 17.62 41.22 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.58 40.19 19.78
Mahindra Manulife Consumption Fund - Reg - IDCW.. 17.58 40.19 13.73
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 17.55 36.78 -
Bajaj Finserv flexi cap fund - Dir - Gr.. 17.54 - -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 17.44 36.03 -
Union Largecap Fund - Reg - Gr.. 17.44 34.44 16.58
HDFC Small cap Fund - Reg - IDCW.. 17.37 41.80 20.26
HDFC Small cap Fund - Reg - Gr.. 17.37 55.53 32.76
Tata Large Cap Fund-Reg-IDCW.. 17.36 34.41 17.45
Tata Large Cap Fund - Reg - IDCW (P).. 17.36 34.41 17.45
Tata Large Cap Fund - Reg - Gr.. 17.36 34.42 17.49
Canara Robeco Focused Equity Fund - Reg - IDCW.. 17.35 29.02 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 17.34 35.87 -
BOI Small Cap Fund - Reg - Gr.. 17.33 51.64 29.62
Union Flexi Cap Fund - Reg -Gr.. 17.14 39.07 19.34
HDFC NIFTY 100 Index Fund - Reg- Gr.. 17.12 33.21 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 17.12 43.70 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 17.12 43.70 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 17.12 43.70 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 17.12 43.96 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 17.12 43.96 -
LIC MF Large & Mid Cap Fund - Gr.. 17.07 37.76 18.40
LIC MF Large & Mid Cap Fund - IDCW .. 17.07 35.87 15.16
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 17.03 34.50 17.39
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 17.03 34.50 17.39
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 17.03 34.51 17.39
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 17.02 34.52 17.39
Edelweiss Large Cap Fund - Reg - Gr.. 17.02 34.49 17.36
ICICI Prudential Quant Fund - Gr.. 16.88 33.40 18.60
HSBC Small Cap Fund - Reg - IDCW (P).. 16.86 40.94 26.56
HSBC Small Cap Fund - Reg - IDCW (R).. 16.86 40.94 26.56
HSBC Small Cap Fund- Reg - Gr.. 16.86 54.75 35.35
UTI Value Fund - Reg - IDCW.. 16.80 35.86 18.48
UTI Value Fund - Reg - Gr .. 16.80 35.86 18.48
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 16.75 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 16.75 - -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 16.73 45.58 18.33
Franklin India Focused Equity Fund - IDCW.. 16.72 26.33 10.80
Franklin India Focused Equity Fund - IDCW (P).. 16.72 26.33 10.80
Franklin India Focused Equity Fund - Reg - Gr.. 16.72 37.59 20.42
HDFC Business Cycle Fund - Dir - Gr.. 16.71 37.83 -
Nippon India Innovation Fund - Reg - Gr.. 16.64 - -
Nippon India Innovation Fund - Reg - IDCW.. 16.64 - -
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 16.64 37.06 17.27
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 16.63 32.57 13.24
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 16.54 28.75 6.04
Mirae Asset Large & Midcap Fund - Reg - Gr.. 16.54 40.32 18.99
Axis Small Cap Fund -Reg -Gr.. 16.51 44.73 28.77
Axis Growth Opportunities Fund- Reg - Gr.. 16.45 41.80 19.54
EDELWEISS SMALL CAP FUND - Reg - Gr.. 16.42 51.82 29.25
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 16.42 51.82 23.34
Kotak Equity Opportunities Fund - Reg - IDCW.. 16.35 39.56 21.00
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 16.35 39.56 21.00
Kotak Equity Opportunities Fund - Reg -Gr.. 16.35 39.56 21.00
Sundaram Large and Mid Cap Fund - Reg- Gr .. 16.34 36.34 18.45
Kotak Pioneer Fund- Reg - Gr.. 16.33 42.42 17.60
Kotak Pioneer Fund- Reg - IDCW.. 16.33 42.48 17.62
Kotak Pioneer Fund- Reg - IDCW (P).. 16.33 42.48 17.62
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 16.29 37.19 20.53
Tata Small Cap Fund - Reg - Gr.. 16.28 44.86 32.30
Tata Small Cap Fund - Reg - IDCW.. 16.28 44.86 32.30
TATA Small Cap Fund - Reg - IDCW (P).. 16.28 44.86 32.30
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 16.28 45.27 -
SBI Banking & Financial Services Fund - Reg - Gr.. 16.22 31.58 12.25
SBI Banking & Financial Services Fund - Reg- IDCW.. 16.22 31.58 12.25
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 16.22 31.58 12.25
Nippon India Value Fund - IDCW.. 16.20 33.59 15.52
LIC MF Multi Cap Fund- Reg - Gr.. 16.15 39.93 -
LIC MF Multi Cap Fund- Reg - IDCW.. 16.15 39.93 -
Canara Robeco Small Cap Fund - Reg - Gr.. 16.14 44.55 31.12
Canara Robeco Small Cap Fund - Reg - IDCW.. 16.13 44.48 27.89
Sundaram Fin Serv Opp Fund Inst Gr.. 16.12 40.32 19.02
DSP Top 100 Equity Fund - Reg Plan - Gr.. 16.08 35.06 16.19
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 16.08 24.37 9.26
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 16.08 24.37 9.26
DSP Focus Fund - Reg - Gr.. 15.97 38.91 16.03
HDFC Business Cycle Fund- Reg- Gr.. 15.93 35.94 -
HDFC Business Cycle Fund - IDCW.. 15.93 35.94 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 15.90 32.30 16.76
HSBC Value Fund- Reg -IDCW.. 15.86 42.70 15.78
HSBC Value Fund - IDCW (P).. 15.86 42.70 15.78
SBI Technology Opportunities Fund - Reg - IDCW.. 15.79 28.86 22.03
SBI Technology Opportunities Fund - Reg - Gr.. 15.79 28.86 22.03
Union Midcap Fund - Reg - Gr.. 15.78 44.33 23.81
Union Midcap Fund - Reg - IDCW (R).. 15.78 44.33 23.81
Nippon India Pharma Fund - IDCW.. 15.69 49.44 13.21
Bandhan Midcap fund - Reg - Gr.. 15.69 44.41 -
Bandhan Midcap Fund - Reg - IDCW.. 15.69 44.40 -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 15.68 40.50 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 15.68 40.50 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 15.66 41.49 -
Nippon India Flexi Cap Fund - Reg - Gr.. 15.66 41.49 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 15.64 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 15.64 - -
Aditya Birla Sun Life Midcap Fund-IDCW.. 15.62 35.59 15.75
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 15.62 35.59 15.75
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 15.62 45.54 23.29
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 15.60 31.34 11.52
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 15.58 31.32 15.37
Axis ESG Equity Fund - Reg - Gr.. 15.49 26.41 11.60
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.46 52.78 22.57
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.46 52.78 22.57
360 One Focused Equity Fund - Reg - IDCW (R) .. 15.42 37.79 20.04
360 One Focused Equity Fund - Reg - IDCW (P).. 15.42 37.79 20.04
360 One Focused Equity Fund - Reg - Gr.. 15.41 37.79 20.04
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 15.39 33.05 17.09
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 15.39 33.05 17.09
Mirae Asset Flexi Cap Fund - Dir - Gr .. 15.35 36.60 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.33 38.36 17.28
ICICI Prudential Midcap Fund - Reg - IDCW.. 15.32 40.13 14.25
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 15.32 40.13 14.25
Kotak Bluechip Fund - Reg - IDCW.. 15.26 30.87 16.35
Kotak Bluechip Fund - Reg - IDCW(P).. 15.26 30.87 16.35
Kotak Bluechip Fund - Reg - Gr.. 15.26 30.87 16.35
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 15.26 26.58 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 15.26 37.72 -
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 15.15 23.83 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 15.15 34.65 -
Kotak Focused Equity fund- Reg - IDCW.. 15.09 31.34 16.36
Kotak Focused Equity fund- Reg - Gr.. 15.09 31.34 16.36
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 15.04 36.27 18.21
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.03 31.03 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.03 31.03 -
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 15.02 29.48 13.47
Mahindra Manulife Large Cap Fund - Reg - Gr.. 15.01 32.53 15.63
Axis Bluechip Fund - Reg - Gr.. 14.99 27.16 11.48
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 14.98 50.11 17.84
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 14.98 50.11 17.84
ICICI Prudential Smallcap Fund - Reg - Gr.. 14.94 48.59 29.39
Franklin India Equity Advantage Fund - Reg - Gr.. 14.93 35.24 16.66
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 14.93 24.27 7.01
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 14.93 24.27 7.01
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 14.93 24.27 7.01
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 14.81 38.83 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 14.80 38.91 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 14.79 34.27 17.65
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 14.79 34.27 17.65
Sundaram Large Cap Fund -Reg - Gr.. 14.76 31.50 16.51
Nippon India Multicap Fund- Reg - Gr .. 14.72 48.91 28.69
Nippon India Multicap Fund -Gr -Bonus .. 14.72 48.91 28.69
Nippon India Multicap Fund - Reg - IDCW .. 14.72 36.30 23.14
Kotak Flexicap Fund - Reg -IDCW.. 14.70 33.78 16.43
Kotak Flexicap Fund - Reg -IDCW.. 14.70 33.78 16.43
Kotak Flexicap Fund - Reg -Gr.. 14.70 33.78 16.43
Franklin India Flexi Cap Fund - Reg -IDCW.. 14.67 29.31 12.13
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 14.67 29.31 12.13
Franklin India Bluechip Fund- Reg - Gr.. 14.63 30.12 13.21
Tata Large & Midcap Fund - Reg - IDCW (P).. 14.61 34.75 18.78
TATA Large & Midcap Fund - Reg - IDCW.. 14.61 34.75 18.78
Tata Large & Mid Cap Fund - Reg - Gr.. 14.61 34.75 18.83
Bandhan Flexi Cap Fund - Reg - Gr.. 14.57 33.37 17.20
Bandhan Flexi Cap Fund - Reg - IDCW.. 14.57 26.16 11.26
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.51 34.52 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.51 34.57 -
Taurus Discovery Fund - Gr.. 14.45 52.30 23.31
Taurus Discovery Fund - IDCWided Option.. 14.45 52.30 23.30
Union Multicap Fund - Reg - Gr.. 14.41 41.81 -
UTI Focused Fund - Reg - Gr.. 14.41 35.42 -
UTI Focused Fund- Reg - IDCW.. 14.41 35.42 -
Kotak ESG Opportunities Fund - Reg- Gr.. 14.37 31.75 13.48
Kotak ESG Opportunities Fund - Reg - IDCW.. 14.37 31.75 13.48
Navi Nifty 50 Index Fund- Reg - Gr.. 14.36 29.24 -
Axis Midcap Fund - Reg - Gr.. 14.31 37.87 18.94
Axis Midcap Fund - Reg - IDCW.. 14.31 37.86 11.49
SBI Large & Midcap Fund - Reg - IDCW.. 14.31 34.89 21.71
SBI Large & Midcap Fund - Reg - IDCW (P).. 14.31 34.89 21.71
SBI Large & Midcap Fund - Reg -Gr.. 14.31 34.89 21.71
Kotak Nifty 50 Index Fund - Reg - Gr.. 14.29 28.90 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 14.29 28.90 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.25 34.38 16.60
Sundaram Multi Cap Fund - HY - IDCW.. 14.20 31.34 14.79
Axis Flexi Cap Fund- Reg -Gr.. 14.14 30.18 12.86
Franklin India Equity Fund - Dir - IDCW.. 14.07 27.69 12.73
Tata India Consumer Fund- Reg- IDCW.. 14.03 40.53 20.36
Tata India Consumer Fund- Reg -Gr.. 14.03 40.53 20.25
Union Large & Midcap Fund - Reg - Gr.. 14.00 36.78 19.25
Union Large & Midcap Fund - Reg - IDCW (R).. 14.00 36.78 19.25
DSP Small Cap Fund - Reg - Gr.. 13.97 50.67 28.69
Quantum India ESG Equity Fund - Reg- Gr.. 13.93 31.57 14.84
PGIM India Small Cap Fund - Reg -Gr.. 13.86 32.69 -
PGIM India Small Cap Fund - Reg - IDCW .. 13.86 32.69 -
Tata Housing Opportunities Fund- Reg - IDCW.. 13.80 39.03 -
Tata Housing Opportunities Fund- Reg - Gr.. 13.80 39.03 -
SBI Magnum Midcap Fund - Reg - Gr.. 13.79 38.67 23.85
SBI Magnum MidCap Fund - Reg - IDCW (R).. 13.79 38.67 23.85
SBI Magnum MidCap Fund - Reg - IDCW (P).. 13.79 38.67 23.85
Sundaram Mid Cap Fund - Reg- IDCW .. 13.75 42.11 15.53
Sundaram Mid Cap Fund - Reg- IDCW .. 13.75 42.11 15.53
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 13.75 18.13 2.42
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 13.75 28.37 10.63
Kotak Emerging Equity Scheme - Reg - IDCW.. 13.59 37.01 22.40
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 13.59 37.01 22.40
Kotak Emerging Equity Scheme - Reg - Gr.. 13.59 37.01 22.40
Union Focused Fund - Reg - Gr.. 13.57 31.24 16.10
Union Focused Fund - Reg - IDCW (P).. 13.57 31.24 16.10
Union Focused Fund - Reg - IDCW (R).. 13.57 31.24 16.10
Mirae Asset Great Consumer Fund - Reg - IDCW.. 13.54 40.10 12.00
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.54 40.11 21.77
Invesco India ESG Equity Fund - Reg - Gr.. 13.33 31.00 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 13.33 31.00 -
Nippon India Consumption Fund - Reg - Gr.. 13.28 38.55 24.36
Nippon India Consumption Fund - Reg - Bonus .. 13.28 38.55 24.36
SBI Small Cap Fund - Reg - Gr.. 13.24 37.89 24.58
Sbi Small Cap Fund - Reg - IDCW.. 13.24 37.89 24.58
Sbi Small Cap Fund - Reg - IDCW (P).. 13.24 37.89 24.58
UTI Small Cap Fund - Reg - IDCW.. 13.08 40.74 25.81
UTI Small Cap Fund - Reg - Gr.. 13.08 40.74 25.81
DSP Mid Cap Fund - Reg - Gr.. 12.97 41.70 16.63
ICICI Prudential Multicap Fund - Reg - IDCW.. 12.95 36.67 12.30
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 12.95 36.67 12.30
Axis Focused 25 Fund - Reg - Gr.. 12.92 27.43 7.96
SBI MultiCap Fund - Reg - IDCW.. 12.91 34.28 -
SBI MultiCap Fund - Reg - Gr.. 12.91 34.28 -
LIC MF Large Cap Fund- Reg- IDCW.. 12.90 25.14 13.04
Templeton India Value Fund - Reg - IDCW.. 12.90 34.86 16.06
Templeton India Value Fund - Reg - IDCW (P).. 12.90 34.86 16.06
LIC MF Large Cap Fund - Reg - Gr.. 12.90 25.14 13.04
Franklin India Technology Fund -Reg - IDCW.. 12.78 43.45 8.70
Sundaram Flexi Cap Fund - Reg - Gr.. 12.69 31.17 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 12.69 31.17 -
SBI Flexicap Fund - Reg -Gr.. 12.64 30.69 15.28
SBI Flexicap Fund -Reg -IDCW.. 12.64 30.69 15.28
SBI Flexicap Fund -Reg -IDCW.. 12.64 30.69 15.28
Tata Flexi Cap Fund - Reg -IDCW.. 12.64 34.55 15.19
Tata Flexi Cap Fund -Reg -Gr.. 12.64 34.55 15.19
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.63 28.97 15.21
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 12.63 49.00 21.46
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 12.63 38.73 14.03
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 12.63 38.73 14.03
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.63 28.97 15.21
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.63 28.97 15.21
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.62 35.21 24.64
SBI Consumption Opportunities Fund - Reg - Gr.. 12.62 35.21 24.65
Sundaram Services Fund - Reg - Gr.. 12.60 34.71 21.28
Samco Flexi Cap Fund- Dir - Gr.. 12.59 33.41 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.49 24.64 11.36
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.49 24.64 11.36
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.49 33.16 18.31
UTI Mid Cap Fund - Reg -IDCW.. 12.47 39.73 18.80
UTI Mid Cap Fund- Reg - Gr.. 12.47 39.73 21.03
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 12.44 25.92 10.86
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 12.44 25.92 10.86
HSBC Infrastructure Fund - Reg - IDCW.. 12.34 47.50 23.89
HSBC Infrastructure Fund - Reg- IDCW.. 12.34 47.50 23.89
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 12.26 30.57 10.74
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 12.25 30.57 10.74
Edelweiss Large Cap Fund - Reg - IDCW.. 12.24 23.06 7.64
HDFC Capital Builder Value Fund - Reg - IDCW.. 12.24 31.44 10.20
HSBC Flexi Cap Fund - Reg - IDCW (P).. 12.15 33.01 13.27
HSBC Flexi Cap Fund - Reg - IDCW.. 12.15 33.01 13.27
UTI Large Cap Fund - Reg -Gr.. 12.11 27.33 14.58
UTI Sensex Index Fund - Reg - Gr.. 11.96 25.08 -
Tata Ethical Fund Plan A - Gr.. 11.94 31.41 19.26
Tata Ethical Fund Plan A- IDCW.. 11.94 31.40 19.21
Tata Ethical Fund Reg - IDCW (P).. 11.94 31.40 19.21
ICICI Prudential Bluechip Fund - Reg - IDCW.. 11.90 29.25 10.51
UTI Banking and Financial Services Fund - Reg -Gr.. 11.89 27.45 13.04
UTI Banking and Financial Services Fund - Reg - IDCW.. 11.89 27.45 13.04
Samco Flexi Cap Fund- Reg - Gr.. 11.87 31.68 -
Nippon India Banking & Financial Services Fund-Gr.. 11.79 32.66 18.90
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.79 32.66 18.90
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 11.79 35.09 13.19
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 11.79 25.75 6.24
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 11.79 25.75 6.24
TATA Multicap Fund - Reg - Gr.. 11.71 31.91 -
Tata Multicap Fund - Reg - IDCW.. 11.71 31.91 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 11.69 28.89 12.88
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 11.69 28.89 12.88
Taurus Banking & Fin Serv Fund - Gr.. 11.67 25.80 12.88
Taurus Banking & Fin Serv Fund - IDCW.. 11.65 25.81 12.88
LIC MF Flexi Cap Fund - Reg -IDCW.. 11.58 33.22 14.04
LIC MF Flexi Cap Fund - Reg -Gr.. 11.58 34.91 15.43
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 11.51 31.86 15.02
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 11.51 31.86 15.02
DSP Flexi Cap Fund - Reg -IDCW.. 11.51 23.61 5.34
DSP Flexi Cap Fund - Reg -Gr.. 11.51 34.35 16.21
UTI - MNC Fund (UGS 10000)-IDCW.. 11.49 29.85 15.31
UTI - MNC Fund (UGS 10000)-Gr.. 11.49 29.85 15.31
PGIM India Flexi Cap Fund - Reg -Gr.. 11.39 27.41 15.79
Kotak Small Cap Fund - Reg - IDCW.. 11.34 38.83 24.40
Kotak Small Cap Fund - Reg - Gr.. 11.34 38.83 24.40
Navi Flexi Cap Fund - Reg - Gr.. 11.32 32.18 17.56
Navi Flexi Cap Fund - Reg- Gr.. 11.32 32.18 17.56
Navi Multi Cap Fund - Reg - IDCW (N).. 11.32 32.17 17.56
Navi Multi Cap Fund - Reg - IDCW (NP).. 11.32 32.17 17.56
Navi Multi Cap Fund - Reg - IDCW (M).. 11.32 32.23 17.57
Navi Multi Cap Fund - Reg - IDCW (A).. 11.32 32.16 17.55
Sundaram Consumption Fund - Dir - Gr.. 11.22 37.02 19.30
Sundaram Small Cap Fund- Reg- IDCW.. 11.14 43.71 17.56
Union Small Cap Fund - Reg- Gr.. 11.11 48.79 27.17
MOF 25 Fund - Reg - Gr.. 11.07 28.94 11.41
PGIM India Large Cap Fund - Gr.. 11.06 25.34 12.67
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.03 44.06 17.39
PGIM India Midcap Opportunities Fund - Gr.. 10.98 27.88 20.62
Axis Special Situations Fund - Reg - Gr.. 10.94 31.21 12.94
Kotak Business Cycle Fund - Reg- IDCW.. 10.90 30.35 -
Kotak Business Cycle Fund -Reg- Gr.. 10.90 30.35 -
Franklin India Smaller Companies Fund- Reg - IDCW.. 10.87 32.77 20.65
DSP Quant Fund - Reg - Gr.. 10.81 25.29 11.69
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 10.75 35.05 15.00
Sundaram Consumption Fund - Reg- Gr.. 10.75 35.86 18.24
Nippon India Focused Equity Fund - Reg - Gr.. 10.74 33.24 16.64
Nippon India Focused Equity Fund - Reg - IDCW.. 10.74 21.57 11.49
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.68 32.39 7.46
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.68 32.39 7.46
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.68 32.38 9.57
HDFC Banking and Financial Services Fund - Reg - IDCW.. 10.47 28.40 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 10.47 28.40 -
SBI Bluechip Fund - Reg - Gr.. 10.46 26.27 14.78
SBI Bluechip Fund - Reg - IDCW (R).. 10.46 26.27 14.78
SBI Bluechip Fund - Reg - IDCW (P).. 10.46 26.27 14.78
Sundaram Focused Fund - HY - IDCW.. 10.25 25.12 8.45
Kotak Banking & Financial Services Fund - Reg - Gr.. 10.10 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 10.10 - -
Mirae Asset Large Cap Fund - Reg - Gr.. 10.07 25.00 13.76
Mirae Asset Large Cap Fund - Reg - IDCW.. 10.07 25.00 10.73
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 9.92 25.46 11.06
ICICI Prudential MNC Fund - Reg - Gr.. 9.82 32.33 19.32
HDFC MNC Fund - Reg - Gr.. 9.66 - -
HDFC MNC Fund - Reg - IDCW.. 9.66 - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.65 32.05 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.63 31.93 -
Nippon India Vision Fund - Reg - IDCW.. 9.62 32.23 14.35
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.57 19.38 2.74
Nippon India Japan Equity Fund - IDCW.. 9.57 19.38 2.74
Nippon India JAPAN EQUITY FUND - GR.. 9.57 19.38 2.74
UTI Large Cap Fund - IDCW.. 9.39 24.24 10.39
ITI Banking and Financial Services Fund - Reg - IDCW.. 9.31 24.23 -
ITI Banking and financial services fund - Reg - Gr.. 9.31 24.23 -
HDFC Focused 30 Fund - Reg - IDCW.. 9.26 28.37 14.73
HDFC Focused 30 Fund - Reg - IDCW (R).. 9.26 28.37 14.73
ICICI Prudential Commodities Fund - Reg - IDCW.. 9.21 32.26 20.35
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 9.14 27.67 11.94
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 9.08 29.37 14.11
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 9.08 29.37 14.17
Tata Quant Fund - Reg - Gr.. 8.61 28.89 10.85
Tata Quant Fund - Reg - IDCW.. 8.61 28.89 10.85
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.53 27.54 9.98
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 8.53 27.54 9.98
SBI Focused Equity Fund - Reg - Gr.. 8.17 28.80 14.66
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.17 28.81 14.66
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.17 28.81 14.66
Invesco India Small Cap Fund - Reg - IDCW.. 8.08 35.78 23.80
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 8.01 30.52 10.73
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 8.01 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 8.01 - -
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 7.94 26.50 10.12
HSBC Large Cap Fund - Reg - IDCW.. 7.71 24.28 9.18
HSBC Large Cap Fund - Reg - IDCW (P).. 7.71 24.28 9.18
ICICI Prudential Banking & FS Fund - Gr.. 7.66 23.46 12.57
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.64 30.59 14.04
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 7.56 30.38 12.01
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 7.56 30.38 12.01
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.28 28.70 9.12
Sundaram Fin Serv Opp Fund Reg IDCW.. 7.28 28.70 9.12
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.10 23.50 9.83
ICICI Prudential Quant Fund - Reg - IDCW.. 6.97 22.08 8.27
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 6.82 28.19 19.67
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 6.82 28.19 19.67
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 6.82 28.16 17.40
Navi Large & Midcap Fund - Reg - Gr.. 6.82 28.15 17.40
Navi Large & Midcap Fund - Reg - IDCW (P).. 6.82 28.16 17.40
Navi Large & Midcap Fund - Reg - IDCW.. 6.82 28.16 17.40
DSP Focus Fund - Reg - IDCW.. 6.67 27.77 5.73
Tata Banking And Financial Services Fund -Reg -Gr.. 6.66 26.72 12.74
Tata Banking And Financial Services Fund-Reg -IDCW.. 6.65 26.70 12.71
Mirae Asset Focused Fund - Reg - Gr.. 6.42 21.21 12.23
Mirae Asset Focused Fund - Reg - IDCW.. 6.42 21.20 12.24
Invesco India Largecap Fund - IDCW .. 6.37 24.70 5.85
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.27 23.43 13.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.27 23.43 13.10
UTI Flexi Cap Fund - Reg - IDCW.. 5.51 20.89 7.46
UTI Flexi Cap Fund - Reg - Gr .. 5.51 20.89 9.39
ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.33 36.17 18.51
DSP Quant Fund - Reg - IDCW.. 5.22 18.97 7.89
DSP Small Cap Fund - Reg - IDCW.. 4.92 38.70 17.29
Franklin India Bluechip Fund- IDCW.. 4.87 19.03 2.95
Franklin India BLUECHIP FUND - IDCW (P).. 4.87 19.03 2.95
ICICI Prudential Bank ETF.. 4.78 16.52 -48.58
Sundaram Services Fund - Reg - IDCW.. 4.72 25.28 12.96
Nippon India Consumption Fund - Reg - IDCW .. 4.27 27.53 15.94
DSP Mid Cap Fund - Reg - IDCW.. 4.11 30.57 2.74
DSP Mid Cap Fund - Reg - IDCW (R).. 4.11 30.57 2.74
Sundaram Consumption Fund - Reg - IDCW (R).. 3.01 26.36 10.01
Sundaram Consumption Fund - Reg - IDCW (P).. 3.01 26.36 10.01
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.89 22.10 10.81
SBI Magnum Global Fund - Reg -Gr.. 2.54 22.39 15.48
SBI Magnum Global Fund - Reg -IDCW.. 2.54 22.39 15.48
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.73 16.13 19.18
Franklin Asian Equity Fund - Reg - Gr.. 0.78 0.23 -8.62
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.05 21.42 6.95
ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 20.46 8.66
Franklin Asian Equity Fund - Reg - IDCW.. -2.14 -2.68 -11.86
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.63 6.59 9.28
ICICI Prudential Banking & FS Fund - RP - IDCW.. -9.38 3.93 -2.55
ICICI Prudential Banking & FS Fund- RP - IDCW.. -9.38 3.93 -2.55
HDFC NIFTY 100 ETF.. -88.26 -86.60 -