Equity: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -22.17 -9.80 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -22.17 -9.80 -
Invesco India Largecap Fund - Div .. -21.87 -4.43 3.71
DSP Mid Cap Fund - Reg - IDCW.. -21.34 -11.36 1.96
DSP Mid Cap Fund - Reg - IDCW (R).. -21.34 -11.36 1.96
Franklin India Technology Fund - Reg -Gr.. -20.95 1.87 21.38
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -19.27 -2.08 2.63
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -19.27 -2.08 2.63
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -19.27 -2.08 2.63
Franklin India Bluechip Fund- IDCW.. -19.19 -8.88 1.01
Franklin India BLUECHIP FUND - IDCW (P).. -19.19 -8.88 1.01
Axis Focused 25 Fund - Reg - Gr.. -19.18 -3.38 10.50
Sundaram Focused Fund (Formerly Known as Principal Focused M.. -19.07 -7.12 4.46
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -18.87 12.28 30.34
Franklin India Opportunities Fund - Reg - Gr.. -18.57 -3.01 10.33
UTI Flexi Cap Fund - Reg - Gr .. -18.57 0.37 15.68
Motilal Oswal Flexi Cap Fund - Reg - Div .. -18.57 -11.87 -2.83
Franklin Asian Equity Fund - Reg - Gr.. -18.47 -20.51 6.16
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -18.35 4.69 -
Axis ESG Equity Fund - Reg - Gr.. -18.21 -2.70 -
ICICI Prudential Technology Fund - Reg Plan - Gr.. -18.20 17.21 32.51
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -18.14 -0.59 11.24
Axis Special Situations Fund - Reg - Gr.. -18.09 3.82 -
Tata Digital India Fund Reg Gr.. -17.85 15.95 28.66
ITI Small Cap Fund - Reg- Gr.. -17.72 -10.38 -
SBI Focused Equity Fund - Reg - Gr.. -17.58 7.46 13.37
SBI Focussed Equity Fund - Reg - IDCW (R).. -17.58 7.46 13.37
SBI Focussed Equity Fund - Reg -IDCW (P).. -17.58 7.46 13.37
SBI Technology Opportunities Fund - Reg - Gr.. -17.29 14.96 26.58
Franklin Build India Fund - (P)- Reg - IDCW.. -16.84 1.87 2.12
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -16.74 4.06 -
Kotak Pioneer Fund- Reg - Gr.. -16.69 2.69 -
ICICI Prudential Quant Fund - Reg - IDCW.. -16.59 -3.84 -
Axis Flexi Cap Fund- Reg -Gr.. -16.56 1.93 11.77
HSBC Small Cap Equity Fund - Reg - Gr.. -16.52 10.25 15.91
L&T Flexicap Fund - IDCW Payout.. -16.28 -3.42 1.55
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -16.17 1.24 6.24
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -15.62 3.89 -
Nippon India Large Cap Fund - Reg - IDCW .. -15.48 0.68 4.12
Invesco India Focused 20 Equity Fund- Reg- Gr.. -15.43 7.35 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -15.23 -10.49 6.59
Nippon India JAPAN EQUITY FUND - GR.. -15.23 -10.49 6.59
ITI Mid Cap Fund - Reg - Gr.. -15.09 -3.32 -
Invesco India ESG Equity Fund - Reg - Gr.. -15.04 8.03 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -15.04 8.03 -
IDBI MIDCAP Fund - Reg - Gr.. -14.97 1.28 12.93
Franklin India Prima Fund - Reg - IDCW.. -14.97 -8.75 1.60
Franklin India PRIMA FUND - IDCW (P).. -14.97 -8.75 1.60
Franklin India Prima Fund - Reg - Gr.. -14.97 -0.58 11.30
DSP Flexi Cap Fund - Reg -Gr.. -14.92 -1.67 12.98
BOI AXA Bluechip Fund - Reg - Gr.. -14.62 - -
Axis Growth Opportunities Fund- Reg - Gr.. -14.60 7.51 19.31
Axis Bluechip Fund - Reg - Gr.. -14.33 0.05 10.83
SBI Magnum Global Fund - Reg -Gr.. -14.04 2.97 14.46
ITI Multicap Fund - Reg - Gr.. -14.04 -11.21 6.03
Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. -13.96 4.75 9.65
Aditya Birla Sun Life Banking and Financial Services Fund - .. -13.90 -4.35 3.38
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -13.88 -6.68 2.51
Invesco India Multicap Fund - Div .. -13.80 2.43 14.63
Invesco India Multicap Fund - Gr .. -13.79 2.42 14.63
Mirae Asset Focused Fund - Reg - Gr.. -13.79 6.80 17.84
PGIM India Flexi Cap Fund - Reg -Gr.. -13.44 4.76 19.30
Axis Midcap Fund - Reg - Gr.. -13.39 7.01 19.17
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -13.38 1.80 10.89
Tata Banking And Financial Services Fund -Reg -Gr.. -13.31 -7.28 4.83
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -13.20 6.49 -
DSP Quant Fund - Reg - Gr.. -13.18 2.47 -
IIFL Focused Equity Fund - Reg - Gr.. -13.15 7.27 17.20
SBI Magnum Equity ESG Fund- Reg - Gr.. -13.07 5.54 11.06
ITI Large Cap Fund - Reg - Gr.. -13.01 -1.01 -
ITI Value Fund - Reg - Gr.. -12.98 - -
HDFC Banking and Financial Services Fund - Reg - IDCW.. -12.94 - -
HDFC Banking and Financial Services Fund - Reg -Gr.. -12.94 - -
SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. -12.93 3.56 14.61
ICICI Prudential ESG Fund - Reg - Gr.. -12.90 -0.66 -
Kotak ESG Opportunities Fund - Reg- Gr.. -12.86 -2.05 -
Sundaram Small Cap Fund- Reg- IDCW.. -12.85 -6.66 9.78
Sundaram Small Cap Fund-Reg- Gr.. -12.85 8.71 16.19
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -12.74 -4.03 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -12.63 -5.43 4.88
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -12.61 -0.45 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -12.61 -0.45 -
UTI Mid Cap Fund- Reg - Gr.. -12.60 8.32 18.89
HSBC Flexi Cap Fund - Reg -Gr.. -12.56 5.34 11.12
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -12.51 3.92 12.94
Invesco India Financial Services Fund- Reg - Gr.. -12.45 -4.64 5.25
Sundaram Large and Mid Cap Fund - Reg- Gr .. -12.44 10.00 12.26
IDFC Large Cap Fund - Reg -Gr.. -12.42 4.49 10.76
UTI Banking and Financial Services Fund - Reg -Gr.. -12.38 -4.81 0.29
Union Large & Midcap Fund - Reg - Gr.. -12.37 12.86 -
Union Large & Midcap Fund - Reg - IDCW (R).. -12.37 12.86 -
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -12.35 4.30 13.60
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -12.35 4.30 13.61
Sundaram Services Fund - Reg - Gr.. -12.31 15.36 19.45
Invesco India Largecap Fund - Gr .. -12.24 7.31 11.86
Franklin India Equity Advantage Fund - Reg - Gr.. -12.23 6.46 11.89
DSP Mid Cap Fund - Reg - Gr.. -12.20 -1.06 14.08
DSP Focus Fund - Reg - Gr.. -12.07 -1.78 8.34
SBI Nifty Next 50 Index Fund - Reg - Gr.. -12.05 - -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. -12.05 - -
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -11.98 -5.73 1.87
Axis Value Fund - Reg - IDCW.. -11.96 - -
Axis Value Fund - Reg - Gr.. -11.96 - -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -11.89 2.81 -
L&T Large and Midcap Fund - Reg - Gr.. -11.89 5.30 10.28
IDFC Flexi Cap Fund - Reg - Gr.. -11.89 3.37 9.25
Tata Flexi Cap Fund -Reg -Gr.. -11.79 3.83 10.99
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -11.79 11.68 15.82
Sundaram Fin Serv Opp Fund - Reg - Gr.. -11.78 -3.65 7.01
Nippon India JUNIOR BEES FOF - Reg - Gr.. -11.75 2.91 11.85
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -11.72 -2.19 5.91
Union Focussed Largecap Fund - Reg - Gr.. -11.72 6.73 11.13
Invesco India Mid Cap Fund - Gr.. -11.72 8.08 18.03
Parag Parikh Flexi Cap Fund - Reg -Gr.. -11.68 9.95 21.84
HSBC Mid Cap Fund- Reg - Gr.. -11.67 - -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -11.66 8.02 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -11.66 8.02 -
Franklin India Bluechip Fund- Reg - Gr.. -11.64 -0.37 10.62
Union Flexi Cap Fund - Reg -Gr.. -11.63 9.16 15.31
Invesco India Small Cap Fund - Reg - Gr.. -11.62 11.58 22.10
IDFC Emerging Businesses Fund - Reg - Gr.. -11.58 8.98 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -11.58 - -
MOF 25 Fund - Reg - Gr.. -11.57 -3.29 10.22
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -11.52 2.43 11.56
LIC MF Large Cap Fund - Reg - Gr.. -11.50 5.17 10.97
HSBC Focused Equity Fund -Reg - Gr.. -11.50 6.49 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -11.49 14.30 14.16
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -11.43 11.22 -
HSBC Large and Midcap Equity Fund - Reg - Gr.. -11.38 3.82 12.59
HDFC Flexi Cap Fund - Reg - IDCW.. -11.32 1.63 -0.26
Franklin India Smaller Companies Fund- Reg - Gr.. -11.32 11.98 15.06
Union Focused Fund - Reg - Gr.. -11.22 9.62 -
Sundaram Fin Serv Opp Fund Inst Gr.. -11.15 -2.27 8.26
Nippon India Pharma Fund-Gr Plan-Gr.. -11.14 -7.65 22.83
Nippon India Pharma Fund-Gr Plan-Bonus.. -11.14 -7.65 22.83
Taurus Banking & Fin Serv Fund - Gr.. -11.12 -3.24 5.27
PGIM India Small Cap Fund - Reg -Gr.. -11.10 - -
PGIM India Small Cap Fund - Reg - IDCW .. -11.10 - -
UTI - Master Share unit scheme-Gr.. -11.06 5.85 12.83
Sundaram Mid Cap Fund - Reg- IDCW .. -11.04 0.21 6.53
Sundaram Mid Cap Fund - Reg- IDCW .. -11.04 0.21 6.53
Sundaram Mid Cap Fund - Reg- Gr .. -11.04 7.55 11.28
JM Value Fund - Gr.. -11.02 5.41 12.92
UTI Focused Equity Fund- Reg - IDCW.. -11.02 - -
UTI Focused Equity Fund- Reg - Gr.. -11.01 - -
Axis Quant Fund - Reg - Gr.. -10.94 - -
Axis Quant Fund - Reg - IDCW.. -10.94 - -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -10.93 0.27 7.99
Canara Robeco Flexi Cap Fund - Reg- Gr.. -10.89 5.82 14.22
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -10.89 -3.03 5.00
Aditya Birla Sun Life India Gennext Fund-Gr.. -10.88 9.39 14.87
HDFC Housing Opportunities Fund - Reg - Gr.. -10.87 2.04 5.75
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -10.82 9.40 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -10.82 9.40 -
BOI AXA Small Cap Fund - Reg - Gr.. -10.80 12.09 30.24
Invesco India Growth Opportunities Fund - Reg- Gr.. -10.80 3.60 11.13
Canara Robeco Emerging Equities - Reg Plan - Gr.. -10.76 7.95 15.62
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -10.76 7.95 15.62
IDFC Focused Equity Fund - Reg - Gr.. -10.76 1.60 9.25
Tata Mid Cap Gr Fund - Gr.. -10.71 7.13 16.80
ICICI Prudential Midcap Fund - Reg - Gr.. -10.70 7.52 15.22
ITI Pharma and Healthcare Fund - Reg - IDCW.. -10.68 - -
ITI Pharma and Healthcare Fund - Reg - Gr.. -10.68 - -
Navi Equity Fund - Gr.. -10.66 4.00 9.32
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -10.66 5.37 17.90
PGIM India Large Cap Fund - Gr.. -10.60 -1.19 8.79
DSP Equity Opportunities Fund - Reg - Gr.. -10.58 0.21 12.80
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -10.56 11.09 17.68
L&T India Large Cap Fund - Gr.. -10.49 2.69 9.38
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -10.49 7.87 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -10.49 7.87 -
Quantum India ESG Equity Fund - Reg- Gr.. -10.47 3.80 -
ICICI Prudential Banking & FS Fund - Gr.. -10.45 -3.82 3.40
LIC MF Flexi Cap Fund - Reg -Gr.. -10.41 3.15 8.81
IDBI Focused 30 Equity Fund - Reg - Gr.. -10.38 9.47 12.07
PGIM India Midcap Opportunities Fund - Gr.. -10.36 13.53 29.14
Edelweiss Mid Cap Fund - Reg - Gr.. -10.34 8.48 20.29
Edelweiss Large & Midcap Fund - Reg - Gr.. -10.33 6.05 14.69
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -10.30 -6.05 2.60
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -10.26 8.25 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -10.26 8.25 -
Canara Robeco Focused Equity Fund - Reg - Gr.. -10.21 8.38 -
BOI AXA Flexi Cap Fund - Reg - IDCW.. -10.21 1.59 -
HSBC Large Cap Equity Fund - Reg - Gr.. -10.20 2.59 9.98
SBI Banking & Financial Services Fund - Reg - Gr.. -10.19 -5.56 5.27
UTI - MNC Fund (UGS 10000)-Gr.. -10.18 4.95 9.39
Canara Robeco Focused Equity Fund - Reg - IDCW.. -10.17 7.99 -
L&T Flexicap Fund -Reg - Gr.. -10.16 3.63 9.61
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -10.15 5.96 11.12
BOI AXA Flexi Cap Fund - Reg- Gr.. -10.15 8.03 -
Navi Multi Cap Fund - Reg -Gr.. -10.11 6.40 10.08
Mirae Asset Midcap Fund - Reg - Gr.. -10.10 8.70 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -10.10 -7.24 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. -10.09 -1.55 6.71
IDBI FLEXI CAP FUND - Reg -Gr.. -10.08 11.28 14.98
IDFC Infra Fund -Reg -Gr.. -10.07 12.22 12.36
Edelweiss Flexi Cap Fund - Reg -Gr.. -10.06 5.48 11.68
Mirae Asset Healthcare Fund - Reg - Gr.. -10.05 -2.85 26.98
L&T Mid Cap Fund-Gr.. -10.04 2.37 12.51
DSP Healthcare Fund - Reg - Gr.. -10.03 -3.69 26.64
Nippon India Multicap Fund - Reg - Div .. -10.02 12.99 9.80
Union Midcap Fund - Reg - Gr.. -10.01 15.60 -
Union Midcap Fund - Reg - IDCW (R).. -10.01 15.60 -
UTI Core and Equity Fund - Reg - Div .. -9.98 5.71 9.87
UTI Core And Equity Fund - Reg - Gr .. -9.98 5.70 13.03
UTI Healthcare Fund - Reg - Income Option.. -9.97 -8.68 21.65
UTI Healthcare Fund - Reg - Income Option.. -9.97 -8.68 21.65
UTI Healthcare Fund - Reg - Gr .. -9.97 -8.68 21.65
HDFC Small cap Fund - Reg - Gr.. -9.94 11.42 15.68
SBI Magnum COMMA Fund - Reg - Gr.. -9.93 0.28 20.63
Canara Robeco Bluechip Equity Fund - Reg- Gr.. -9.89 4.03 14.28
Invesco India Contra Fund - Gr.. -9.84 4.79 13.39
HDFC Capital Builder Value Fund - Reg - Gr.. -9.84 7.23 9.81
Taurus Discovery Fund - Divided Option.. -9.81 2.38 16.26
JM Core 11 Fund - Gr.. -9.81 4.63 5.23
Kotak Focused Equity fund- Reg - Gr.. -9.79 7.90 -
Taurus Discovery Fund - Gr.. -9.78 2.42 16.27
Kotak Small Cap Fund - Reg - Gr.. -9.77 16.29 29.02
IDBI Healthcare Fund - Reg - Gr.. -9.74 -8.62 19.58
Franklin India Flexi Cap Fund - Reg - Gr.. -9.73 9.01 14.19
UTI Small Cap Fund - Reg - Gr.. -9.72 14.75 -
L&T Business Cycles Fund - Reg - Gr.. -9.68 5.84 9.75
Nippon India Gr Fund-Gr Plan-Bonus Option.. -9.63 13.26 18.55
Nippon India Gr Fund-Gr.. -9.63 13.26 18.55
Nippon India Flexi Cap Fund - Reg - Gr.. -9.58 - -
Nippon India Flexi Cap Fund - Reg - IDCW.. -9.58 - -
UTI value Opportunities Fund - Reg - Gr .. -9.53 5.14 14.23
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -9.46 9.88 17.75
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -9.45 6.84 -
Franklin Build India Fund - Gr Plan.. -9.44 10.93 11.17
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -9.44 6.11 10.89
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -9.44 6.11 10.89
ICICI Prudential Multicap Fund - Reg- Gr.. -9.42 5.48 11.04
JM Large Cap Fund -Gr .. -9.41 6.63 10.48
Franklin India Flexi Cap Fund - Dir - Gr.. -9.41 9.79 15.04
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -9.40 -2.70 5.89
Aditya Birla Sun Life MNC Fund-Plan A (Div).. -9.39 -8.21 -0.42
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -9.39 7.42 16.03
Kotak Bluechip Fund - Reg - Div(P).. -9.39 5.68 8.54
Kotak Bluechip Fund - Reg - Gr.. -9.39 5.68 13.03
Tata India Consumer Fund- Reg -Gr.. -9.33 9.94 13.17
Indiabulls Blue Chip Fund - Gr.. -9.32 4.20 6.96
UTI Infrastructure Fund-Reg - Gr.. -9.32 5.64 8.84
Nippon India Consumption Fund - Reg - Div .. -9.25 11.98 14.18
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -9.25 -1.97 11.64
Shriram Flexi Cap Fund - Reg -Gr.. -9.24 4.53 7.83
Nippon India Power & Infra Fund - Reg - Gr .. -9.24 12.66 12.67
Nippon India Power & Infra Fund - Reg - Bonus .. -9.24 12.66 12.67
Kotak Multicap Fund- Reg - Gr.. -9.24 - -
IDBI Long Term Value Fund- Reg - Gr.. -9.22 4.78 11.25
Tata Focused Equity Fund - Reg - Gr.. -9.18 7.91 -
Invesco India Infra Fund - Gr.. -9.11 14.37 18.86
Nippon India Vision Fund -Gr Plan - Bonus.. -9.10 8.19 11.84
Nippon India Vision Fund - Reg - Gr.. -9.10 8.19 11.84
SBI Bluechip Fund - Reg - Gr.. -9.09 4.82 11.60
Axis Healthcare ETF - Reg -Gr.. -9.02 -6.00 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -9.00 - -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -9.00 - -
L&T Focused Equity Fund - Reg - Gr.. -9.00 2.44 10.43
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -8.99 5.21 11.27
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -8.99 5.22 11.27
Edelweiss Large Cap Fund - Reg - Gr.. -8.99 5.22 11.27
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -8.97 6.14 10.79
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -8.96 12.68 20.24
Quant Flexi Cap Fund- Reg - Gr.. -8.94 13.73 28.07
Quant Small Cap Fund- Reg- Gr.. -8.92 15.49 37.51
EDELWEISS SMALL CAP FUND - Reg - Gr.. -8.92 12.88 25.54
Nippon India Passive Flexicap FoF - Reg - Gr.. -8.91 6.54 -
Mirae Asset Large Cap Fund - Reg - Gr.. -8.90 6.56 11.61
Union Value Discovery Fund - Reg - Gr.. -8.89 9.17 13.04
Nippon India Value Fund - Gr.. -8.89 8.99 14.18
Quant Small Cap Fund- Reg - Div .. -8.87 15.59 37.61
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -8.85 5.77 12.00
SBI Flexicap Fund - Reg -Gr.. -8.82 5.59 11.91
L&T Infra Fund - Gr.. -8.82 15.97 10.77
Tata Large Cap Fund - Reg - Gr.. -8.78 6.41 10.47
Tata Quant Fund - Reg - Gr.. -8.78 -6.19 -
JM Flexicap Fund - Reg -Gr.. -8.77 8.49 14.55
Navi Large & Midcap Fund - Reg - Gr.. -8.73 11.58 13.18
HDFC Large and Mid Cap Fund - Reg - Gr.. -8.67 11.89 14.97
HDFC Large and Mid Cap Fund - Reg - IDCW.. -8.67 11.90 6.44
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -8.67 11.90 6.44
IDFC Core Equity Fund - Reg Plan-Gr.. -8.67 4.73 11.85
Franklin India Focused Equity Fund - IDCW.. -8.64 -1.18 4.16
Franklin India Focused Equity Fund - IDCW (P).. -8.64 -1.18 4.16
Franklin India Focused Equity Fund - Reg - Gr.. -8.64 6.25 12.44
IDBI India Top 100 Equity Fund Gr.. -8.63 8.48 14.42
Sundaram Multi Cap Fund Series I - Rer -Gr.. -8.63 7.41 15.70
Tata Small Cap Fund - Reg - Gr.. -8.59 17.71 23.99
LIC MF Large & Mid Cap Fund - Gr.. -8.58 11.16 14.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -8.45 -7.49 23.18
Kotak Multicap Fund- Reg - IDCW.. -8.45 - -
Kotak Flexicap Fund - Reg -Gr.. -8.43 3.27 9.69
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -8.33 12.76 12.30
Union Small Cap Fund - Reg- Gr.. -8.28 14.39 25.70
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -8.27 8.71 19.78
Tata Large & Mid Cap Fund - Reg - Gr.. -8.21 5.20 13.21
Sundaram Rural and Consumption Fund - Reg- Gr.. -8.20 6.79 8.94
ICICI Prudential Focused Equity Fund - Reg - Gr .. -8.18 8.27 14.50
L&T India Value Fund-Gr.. -8.15 8.39 13.06
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -8.14 8.73 10.28
ICICI Prudential Bank ETF.. -8.12 -1.50 -
ICICI Prudential Quant Fund - Gr.. -8.12 5.92 -
Nippon India Banking & Financial Services Fund-Gr.. -8.06 2.36 3.08
Nippon India Banking & Financial Services Fund - Gr -Bonus.. -8.06 2.36 3.08
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -7.96 - -
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -7.94 - -
Mirae Asset Great Consumer Fund - Reg - Gr.. -7.93 10.90 14.68
Tata India Pharma & Healthcare Fund Reg Gr.. -7.83 -3.73 21.89
Taurus Ethical Fund - Gr.. -7.62 6.36 16.27
Taurus Ethical Fund - Bonus Option.. -7.61 6.37 16.28
DSP Value Fund- Reg- Gr.. -7.60 2.23 -
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -7.59 13.90 -
Quantum Long Term Equity Fund - Reg - Gr.. -7.55 1.95 8.44
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -7.51 10.57 21.75
Tata Equity PE Fund Plan Reg- Gr.. -7.51 8.80 10.76
SBI Magnum Midcap Fund - Reg - Gr.. -7.49 15.80 21.65
SBI Healthcare Opportunities Fund - Reg -Gr.. -7.49 -8.36 22.07
Quant Active Fund - Reg - Gr .. -7.47 12.50 28.75
Navi Nifty 50 Index Fund- Reg - Gr.. -7.43 - -
HSBC Infrastructure Equity Fund - Gr.. -7.42 13.40 10.22
SBI Large & Midcap Fund - Reg -Gr.. -7.40 9.70 15.15
SBI Large & Midcap Fund - Reg - IDCW.. -7.40 9.71 15.16
SBI Large & Midcap Fund - Reg - IDCW (P).. -7.40 9.71 15.16
Kotak Nifty 50 Index Fund - Reg - Gr.. -7.39 - -
Kotak Nifty 50 Index Fund - Reg - IDCW.. -7.39 - -
Quant Focused Fund - Reg - Gr.. -7.37 4.99 17.53
Quantum Long-Term Equity Fund-Gr.. -7.33 2.46 8.98
Nippon India Focused Equity Fund - Reg - Gr.. -7.32 8.63 14.25
Tata Resources & Energy Fund Reg Gr.. -7.32 5.67 23.00
IDBI Small Cap Fund - Reg - Gr.. -7.30 17.16 20.02
Kotak India EQ Contra Fund - Reg - Gr.. -7.30 6.59 12.90
Kotak Emerging Equity Scheme - Reg - Gr.. -7.28 10.86 20.40
Nippon India Quant Fund - Reg - Gr.. -7.27 5.71 12.58
Nippon India Quant Fund - Gr - Bonus.. -7.27 5.71 12.58
SBI ETF Quality - Reg - Gr.. -7.18 8.69 13.65
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -7.10 10.78 -
Nippon India Large Cap Fund - Reg - Gr .. -7.07 10.70 9.12
Nippon India Large Cap Fund - Reg - Gr - Bonus .. -7.07 10.70 9.12
Nippon India Small Cap Fund - Reg - Gr.. -7.01 18.72 25.01
Nippon India Small Cap Fund - Reg - Bonus.. -7.01 18.72 25.01
ICICI Prudential Bluechip Fund - Reg - Gr.. -6.95 9.59 12.62
ICICI Prudential Smallcap Fund - Reg - Gr.. -6.87 20.73 23.81
Taurus Infra Fund -Gr.. -6.79 5.40 13.12
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -6.72 7.71 16.20
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -6.69 15.61 15.45
ICICI Prudential Flexicap Fund - IDCW.. -6.66 - -
ICICI Prudential Flexicap fund- Reg - Gr.. -6.66 - -
Tata Ethical Fund Plan A - Gr.. -6.54 11.74 18.46
ICICI Prudential MNC Fund - Reg - Gr.. -6.53 8.91 -
Taurus Bonanza Fund-Gr.. -6.43 4.43 8.56
Axis Small Cap Fund -Reg -Gr.. -6.39 16.11 26.03
Quant Infrastructure Fund -Reg - Gr.. -6.38 25.14 30.78
Templeton India Value Fund - Reg - Gr.. -6.32 14.33 14.61
SBI Infrastructure Fund - Reg - Gr.. -6.29 14.60 14.70
L&T Emerging Businesses Fund- Reg-Gr.. -6.29 21.82 20.40
Tata Business Cycle Fund- Reg -Gr.. -6.26 - -
Tata Business Cycle Fund- Reg - IDCW.. -6.26 - -
SBI Small Cap Fund - Reg - Gr.. -6.14 14.09 24.85
Nippon India Multicap Fund- Reg - Gr .. -5.99 18.04 11.42
Nippon India Multicap Fund -Gr -Bonus .. -5.99 18.04 11.42
Quant Large and Mid Cap Fund -Reg- Gr .. -5.91 12.47 20.66
Invesco India PSU Equity Fund - Gr.. -5.90 5.48 12.22
ICICI Prudential Flexicap fund- Dir - Gr.. -5.89 - -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -5.87 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -5.86 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -5.86 - -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -5.82 6.44 7.32
Canara Robeco Infra - Reg Plan - Gr.. -5.79 16.06 15.40
Kotak Equity Opportunities Fund - Reg -Gr.. -5.77 7.71 14.54
Tata Infra Fund Plan A- Gr.. -5.76 15.89 14.37
SBI ETF Consumption- Reg - Gr.. -5.58 - -
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -5.41 25.84 19.44
Nippon India Consumption Fund - Reg - Gr.. -5.19 16.99 18.91
Nippon India Consumption Fund - Reg - Bonus .. -5.19 16.99 18.91
HDFC Infrastructure Fund - Reg - Gr.. -5.08 13.17 3.90
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -5.01 13.57 15.98
HDFC Top 100 Fund - Reg - Gr.. -4.82 8.01 8.81
Canara Robeco Value Fund - Reg - IDCW.. -4.64 - -
Canara Robeco Value Fund - Reg - Gr.. -4.64 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -4.46 21.69 14.76
ICICI Prudential Business Cycle Fund - Reg - Gr.. -4.41 10.17 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -4.40 -1.41 -
DSP Small Cap Fund - Reg - Gr.. -4.39 18.71 23.84
LIC MF Infra FUND - Gr.. -4.25 19.27 13.28
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -4.25 11.55 -
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -4.24 7.02 9.09
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -4.17 17.42 13.51
SBI Contra Fund -Reg - Gr.. -3.96 17.61 21.27
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.65 9.32 12.62
IDFC Sterling Value Fund -Reg Plan-Gr.. -3.63 15.22 17.55
SBI Equity Minimum Variance Fund - Reg - Gr.. -3.38 7.54 14.10
ICICI Prudential Manufacture in India Fund - Reg - Gr.. -3.10 11.38 16.50
ICICI Prudential Commodities Fund - Reg - Gr.. -3.05 9.34 -
SBI Consumption Opportunities Fund - Reg - IDCW.. -2.78 22.77 17.58
SBI Consumption Opportunities Fund - Reg - Gr.. -2.74 22.81 17.58
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -1.96 16.94 13.22
HDFC Flexi Cap Fund - Reg -Gr.. -1.74 12.60 12.08
Canara Robeco Small Cap Fund - Reg - Gr.. -1.68 25.51 29.31
Quant Mid Cap Fund- Reg - Gr .. -1.52 17.82 28.80
ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.20 18.59 17.41
ICICI Prudential Value Discovery Fund - Reg - Gr.. -1.08 16.85 18.83
HDFC Focused 30 Fund - Reg - Gr.. -1.06 19.37 12.65
SBI PSU Fund - Reg - Gr.. -1.06 7.32 6.32
SBI PSU Fund - Reg -Div(P).. -1.06 7.33 6.32
UTI-Transportation and Logistics Fund-Gr.. -0.83 10.67 11.65
Quant Quantamental Fund - IDCW.. -0.41 11.37 -
Quant Quantamental Fund - Reg- Gr.. -0.41 11.36 -
Templeton India Equity Income Fund - Reg - Gr.. -0.05 21.05 20.83
Quant ESG Equity Fund- Reg - Gr.. 0.30 27.99 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 1.52 23.22 16.14
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.79 13.25 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.79 13.25 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.14 20.18 12.04
DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.22 10.27 18.66
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.67 22.82 7.02