Equity: All 6M%  1Y% 3Y%
ICICI Prudential Bank ETF.. -89.38 -89.23 -49.13
Axis Focused 25 Fund - Reg - Gr.. -11.36 -13.95 5.45
Aditya Birla Sun Life Midcap Fund-IDCW.. -11.11 -11.66 5.51
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -11.11 -11.66 5.51
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -10.60 -18.42 2.98
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -10.60 -18.42 2.98
HSBC Large Cap Fund - Reg - IDCW.. -9.72 -9.63 7.72
HSBC Large Cap Fund - Reg - IDCW (P).. -9.72 -9.63 7.72
Sundaram Consumption Fund - Reg - IDCW (R).. -8.82 -0.78 4.79
Sundaram Consumption Fund - Reg - IDCW (P).. -8.82 -0.78 4.79
Nippon India Consumption Fund - Reg - Div .. -8.36 -2.49 15.59
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -8.07 -11.75 6.11
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -7.90 -9.44 -
Sundaram Mid Cap Fund - Reg- IDCW .. -7.47 -3.83 7.84
Sundaram Mid Cap Fund - Reg- IDCW .. -7.47 -3.83 7.84
Axis Special Situations Fund - Reg - Gr.. -7.31 -9.24 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -7.21 -6.10 -0.12
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -7.21 -6.10 -0.12
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -7.21 -6.10 3.79
Kotak Nifty Alpha 50 ETF.. -6.81 -20.57 -
UTI Flexi Cap Fund - Reg - Gr .. -6.78 -10.09 12.39
ICICI Prudential Quant Fund - Reg - IDCW.. -6.48 -6.99 -
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -6.33 -11.67 9.92
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -6.33 -11.67 9.92
SBI Nifty Next 50 Index Fund - Reg - Gr.. -6.07 -3.30 -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. -6.07 -3.30 -
Axis Growth Opportunities Fund- Reg - Gr.. -6.05 -6.89 15.34
Tata Nifty India Digital Exchange Traded Fund.. -5.83 - -
Nippon India JUNIOR BEES FOF - Reg - Gr.. -5.64 -3.45 11.29
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -5.61 -2.72 -
LIC MF Large & Mid Cap Fund - Gr.. -5.59 -5.58 11.50
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -5.52 - -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -5.40 -5.96 14.63
Sundaram Multi Cap Fund - HY - IDCW.. -5.36 -6.79 10.82
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.33 -7.36 5.76
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.33 -7.36 5.76
IDFC Focused Equity Fund - Reg - Gr.. -5.22 -6.60 8.27
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -5.05 -10.39 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -5.05 -10.32 -
Axis Flexi Cap Fund- Reg -Gr.. -4.94 -7.58 9.81
IDBI MIDCAP Fund - Reg - Gr.. -4.76 -5.04 13.06
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -4.76 -13.11 9.25
Axis Midcap Fund - Reg - Gr.. -4.75 -4.17 15.57
SBI ETF Consumption- Reg - Gr.. -4.60 8.00 -
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -4.59 -4.04 7.35
Franklin India Focused Equity Fund - IDCW.. -4.57 -4.20 8.84
Franklin India Focused Equity Fund - IDCW (P).. -4.57 -4.20 8.84
Samco Flexi Cap Fund- Reg - Gr.. -4.53 - -
Sundaram Small Cap Fund- Reg- IDCW.. -4.32 -8.36 12.77
UTI - MNC Fund (UGS 10000)-Gr.. -4.31 -0.09 10.06
Axis Bluechip Fund - Reg - Gr.. -4.13 -5.64 9.06
Axis ESG Equity Fund - Reg - Gr.. -4.01 -6.21 -
Invesco India Focused 20 Equity Fund- Reg- Gr.. -3.95 -9.43 -
IDBI Healthcare Fund - Reg - Gr.. -3.84 -5.55 14.49
Sundaram Focused Fund - HY - IDCW.. -3.79 -9.74 7.54
Samco Flexi Cap Fund- Dir - Gr.. -3.77 - -
DSP Focus Fund - Reg - Gr.. -3.36 -4.87 7.26
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -3.28 - -
DSP Mid Cap Fund - Reg - Gr.. -3.24 -6.51 11.25
DSP Mid Cap Fund - Reg - IDCW.. -3.23 -16.24 -0.57
DSP Mid Cap Fund - Reg - IDCW (R).. -3.23 -16.24 -0.57
Union Midcap Fund - Reg - Gr.. -3.23 -1.44 -
Union Midcap Fund - Reg - IDCW (R).. -3.23 -1.44 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.20 - -
Invesco India Largecap Fund - Div .. -3.19 -16.12 3.37
MOF 25 Fund - Reg - Gr.. -3.19 -1.22 8.79
Invesco India Largecap Fund - Gr .. -3.17 -5.76 11.50
Taurus Bonanza Fund-Gr.. -3.07 0.26 9.26
LIC MF Flexi Cap Fund - Reg -Gr.. -3.05 -4.95 6.78
Franklin India Equity Advantage Fund - Reg - Gr.. -3.05 -3.39 12.74
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -3.05 -11.14 3.41
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -3.05 -11.14 3.41
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -3.05 -11.14 3.41
Templeton India Value Fund - Reg - IDCW (P).. -3.00 -0.40 11.38
Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.97 -10.09 -0.47
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.94 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.94 - -
Taurus Ethical Fund - Gr.. -2.93 -0.94 14.00
Taurus Ethical Fund - Bonus Option.. -2.93 -0.94 14.00
Union Small Cap Fund - Reg- Gr.. -2.88 -1.87 22.80
Tata India Consumer Fund- Reg -Gr.. -2.87 2.23 12.76
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -2.86 -3.48 15.29
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -2.85 -5.36 4.93
Motilal Oswal Flexi Cap Fund - Reg - Div .. -2.85 -11.80 -2.79
Invesco India ESG Equity Fund - Reg - Gr.. -2.85 -9.37 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -2.85 -9.37 -
SBI Focussed Equity Fund - Reg - IDCW (R).. -2.82 -5.74 11.88
SBI Focussed Equity Fund - Reg -IDCW (P).. -2.82 -5.74 11.88
SBI Focused Equity Fund - Reg - Gr.. -2.82 -5.74 11.88
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -2.81 -17.96 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -2.81 -17.95 -
Taurus Infra Fund -Gr.. -2.75 0.42 14.14
Tata Flexi Cap Fund -Reg -Gr.. -2.71 -3.81 9.73
Canara Robeco Emerging Equities - Reg Plan - Gr.. -2.68 -2.55 15.51
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -2.68 -2.55 15.51
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -2.59 -2.34 12.22
Mirae Asset Healthcare Fund - Reg - Gr.. -2.58 -5.33 21.98
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -2.55 -2.28 7.66
SBI ETF Quality - Reg - Gr.. -2.54 1.83 13.56
IDBI FLEXI CAP FUND - Reg -Gr.. -2.50 -2.81 14.14
UTI Transportation and Logistics Fund- Reg -Gr.. -2.49 10.57 16.53
IDFC Large Cap Fund - Reg -Gr.. -2.47 -3.30 11.76
PGIM India Midcap Opportunities Fund - Gr.. -2.42 -2.15 29.41
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.33 3.42 15.86
Tata Mid Cap Gr Fund - Gr.. -2.29 -1.50 15.69
DSP Flexi Cap Fund - Reg -Gr.. -2.28 -4.12 11.88
Mirae Asset Focused Fund - Reg - Gr.. -2.28 -6.62 14.85
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -2.27 - -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -2.27 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.21 -6.09 14.30
SBI Magnum Midcap Fund - Reg - Gr.. -2.16 2.19 22.53
Aditya Birla Sun Life India Gennext Fund-Gr.. -2.14 2.81 13.73
Union Large & Midcap Fund - Reg - Gr.. -2.14 -1.48 15.58
Union Large & Midcap Fund - Reg - IDCW (R).. -2.14 -1.48 15.58
Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.13 -3.36 7.29
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.13 -3.36 7.29
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -2.11 -2.73 17.77
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -2.09 4.74 10.06
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -2.02 -0.76 8.99
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.00 -4.20 12.00
HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.00 -4.20 12.00
HSBC Large and Midcap Fund - Reg - Gr.. -2.00 -4.20 12.00
Nippon India Flexi Cap Fund - Reg - IDCW.. -1.97 -3.23 -
Nippon India Flexi Cap Fund - Reg - Gr.. -1.97 -3.23 -
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -1.97 -2.89 17.05
Kotak Small Cap Fund - Reg - Gr.. -1.96 -2.13 25.75
Sundaram Consumption Fund - Reg- Gr.. -1.90 6.75 10.74
IDFC Flexi Cap Fund - Reg - Gr.. -1.89 -2.67 10.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.88 -3.84 20.12
DSP Quant Fund - Reg - Gr.. -1.87 -3.72 11.80
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.87 -3.55 -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.83 -3.53 7.82
IDFC Emerging Businesses Fund - Reg - Gr.. -1.81 -6.76 -
Mirae Asset Midcap Fund - Reg - Gr.. -1.79 0.86 21.74
Sundaram Multi Cap Fund - Reg - Gr.. -1.75 -3.23 -
BOI AXA Bluechip Fund - Reg - Gr.. -1.73 -2.67 -
Kotak Pioneer Fund- Reg - Gr.. -1.72 -1.16 18.13
Tata Ethical Fund Plan A - Gr.. -1.63 -2.40 17.39
UTI Mid Cap Fund- Reg - Gr.. -1.59 -1.24 19.64
UTI Healthcare Fund - Reg - Income Option.. -1.47 -6.51 18.14
UTI Healthcare Fund - Reg - Income Option.. -1.47 -6.51 18.14
UTI Healthcare Fund - Reg - Gr .. -1.47 -6.51 18.14
Sundaram Consumption Fund - Dir - Gr.. -1.45 7.75 11.71
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.40 -2.04 -
SBI MultiCap Fund - Reg - IDCW.. -1.39 - -
SBI MultiCap Fund - Reg - Gr.. -1.39 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -1.34 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.32 -2.04 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.32 -4.29 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.32 -4.29 -
HSBC Large Cap Fund - Reg - Gr.. -1.31 -1.21 10.97
SBI Magnum Equity ESG Fund- Reg - Gr.. -1.28 -1.03 12.08
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.27 -1.12 7.05
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.27 -1.13 7.07
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -1.25 -3.79 18.48
Franklin Build India Fund - (P)- Reg - IDCW.. -1.25 -1.33 8.80
Axis Healthcare ETF - Reg -Gr.. -1.22 -2.07 -
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -1.19 -6.16 -
IDBI Small Cap Fund - Reg - Gr.. -1.19 0.00 22.20
LIC MF Large Cap Fund - Reg - Gr.. -1.18 -2.47 9.85
Canara Robeco Small Cap Fund - Reg - Gr.. -1.16 2.06 31.38
Axis Multicap Fund- Reg - Gr.. -1.14 -1.45 -
Axis Multicap Fund- Reg - IDCW.. -1.14 -1.45 -
PGIM India Small Cap Fund - Reg -Gr.. -1.13 -6.73 -
PGIM India Small Cap Fund - Reg - IDCW .. -1.13 -6.73 -
UTI Focused Equity Fund- Reg - Gr.. -1.13 1.50 -
UTI Focused Equity Fund- Reg - IDCW.. -1.13 1.50 -
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -1.13 -1.81 18.40
Nippon India Focused Equity Fund - Reg - Gr.. -1.11 1.65 18.07
LIC MF Infra FUND - Gr.. -1.08 3.47 14.57
SBI Magnum Global Fund - Reg -Gr.. -1.05 2.29 15.73
Kotak Manufacture in India Fund - Reg - Gr.. -1.03 - -
Kotak Manufacture in India Fund - Reg - IDCW.. -1.03 - -
Edelweiss Large & Midcap Fund - Reg - Gr.. -1.01 0.31 15.33
DSP Small Cap Fund - Reg - Gr.. -0.92 -1.44 24.06
Mirae Asset Great Consumer Fund - Reg - Gr.. -0.90 6.27 14.53
Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.86 -2.59 14.52
PGIM India Flexi Cap Fund - Reg -Gr.. -0.81 -6.04 19.78
UTI - Master Share unit scheme-Gr.. -0.77 -2.18 13.24
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.74 -8.82 7.27
Navi Large & Midcap Fund - Reg - Gr.. -0.73 -2.12 13.65
Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.73 -1.37 12.50
HSBC Focused Fund -Reg - Gr.. -0.73 -2.14 -
HSBC Focused Fund -Reg - IDCW.. -0.73 -9.02 -
HSBC Focused Fund -Reg - IDCW (P).. -0.73 -9.02 -
Edelweiss Mid Cap Fund - Reg - Gr.. -0.64 1.71 20.68
SBI Flexicap Fund - Reg -Gr.. -0.64 -0.75 12.52
ICICI Prudential MNC Fund - Reg - Gr.. -0.63 0.27 21.21
Sundaram Mid Cap Fund - Reg- Gr .. -0.55 3.36 13.59
Tata Infra Fund Plan A- Gr.. -0.52 3.42 18.67
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -0.39 -6.08 16.15
Kotak Emerging Equity Scheme - Reg - Gr.. -0.38 3.64 19.34
ITI Mid Cap Fund - Reg - Gr.. -0.37 1.13 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.35 - -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.33 - -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.33 - -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.32 8.26 13.53
Nippon India Consumption Fund - Reg - Gr.. -0.32 10.79 20.62
Nippon India Consumption Fund - Reg - Bonus .. -0.32 10.79 20.62
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -0.30 0.94 -
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -0.30 0.96 -
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -0.29 -0.12 20.38
Franklin India Bluechip Fund- IDCW.. -0.20 -1.52 6.44
Franklin India BLUECHIP FUND - IDCW (P).. -0.20 -1.52 6.44
Franklin India Bluechip Fund- Reg - Gr.. -0.20 -1.52 12.95
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.20 - -
Invesco India Flexi Cap Fund - Reg - Gr.. -0.20 - -
SUNDARAM FOCUSED FUND - Reg - Gr.. -0.19 -2.99 14.61
Axis Quant Fund - Reg - Gr.. -0.19 -1.31 -
Axis Quant Fund - Reg - IDCW.. -0.19 -1.31 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.14 1.54 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.14 1.54 -
Quantum India ESG Equity Fund - Reg- Gr.. -0.06 -0.37 14.71
SBI Magnum COMMA Fund - Reg - Gr.. -0.05 -10.47 18.96
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.05 -1.10 11.96
Kotak Focused Equity fund- Reg - Gr.. -0.04 -1.26 13.33
BOI AXA Flexi Cap Fund - Reg- Gr.. 0.00 -2.86 -
BOI AXA Flexi Cap Fund - Reg - IDCW.. 0.00 -2.87 -
ICICI Prudential Flexicap Fund - IDCW.. 0.00 6.03 -
ICICI Prudential Flexicap fund- Reg - Gr.. 0.00 6.03 -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.05 1.57 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.05 1.57 -
Shriram Flexi Cap Fund - Reg -Gr.. 0.06 0.02 10.22
Union Focussed Largecap Fund - Reg - Gr.. 0.06 0.06 12.89
Union Flexi Cap Fund - Reg -Gr.. 0.06 -0.49 15.82
Nippon India Vision Fund -Gr Plan - Bonus.. 0.13 1.39 14.03
Nippon India Vision Fund - Reg - Gr.. 0.13 1.39 14.03
Franklin India Opportunities Fund - Reg - Gr.. 0.14 -1.85 15.01
Nippon India Passive Flexicap FoF - Reg - Gr.. 0.14 1.17 -
HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.15 -4.06 12.11
HSBC Flexi Cap Fund - Reg - IDCW.. 0.15 -4.06 12.11
HSBC Flexi Cap Fund - Reg - Gr.. 0.15 -4.06 12.11
Invesco India Infra Fund - Gr.. 0.16 1.83 19.27
Invesco India Growth Opportunities Fund - Reg- Gr.. 0.16 -1.01 11.33
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 0.22 -0.37 12.78
Union Focused Fund - Reg - Gr.. 0.28 -0.51 15.82
IDBI India Top 100 Equity Fund Gr.. 0.28 1.16 14.91
Sundaram Multi Cap Fund Series I - Rer -Gr.. 0.32 3.46 14.22
Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 -2.02 19.22
ICICI Prudential Smallcap Fund - Reg - Gr.. 0.34 5.00 23.96
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.35 -6.11 5.90
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.35 -6.11 5.90
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.35 -0.17 12.44
Franklin India Prima Fund - Reg - IDCW.. 0.35 -8.60 3.78
Franklin India PRIMA FUND - IDCW (P).. 0.35 -8.60 3.78
Franklin India Prima Fund - Reg - Gr.. 0.35 1.12 13.94
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.35 -7.54 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.35 -7.54 -
UTI Small Cap Fund - Reg - Gr.. 0.36 -1.30 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 0.47 0.43 14.09
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.48 -7.15 -
Nippon India Pharma Fund-Gr Plan-Gr.. 0.58 -2.23 20.95
Nippon India Pharma Fund-Gr Plan-Bonus.. 0.58 -2.23 20.95
BOI AXA Small Cap Fund - Reg - Gr.. 0.59 -2.58 30.41
Nippon India Nifty Auto ETF - Reg -Gr.. 0.60 14.96 -
ICICI Prudential Flexicap fund- Dir - Gr.. 0.61 7.57 -
ICICI Prudential Midcap Fund - Reg - Gr.. 0.61 2.37 18.44
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.61 -1.55 12.16
Mirae Asset Large Cap Fund - Reg - Gr.. 0.61 0.91 12.96
Invesco India Mid Cap Fund - Gr.. 0.62 -0.68 17.40
IIFL QUANT FUND - Reg - Gr.. 0.68 4.21 -
IDBI Focused 30 Equity Fund - Reg - Gr.. 0.73 0.53 13.71
Kotak ESG Opportunities Fund - Reg- Gr.. 0.75 -2.11 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 0.75 0.66 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.75 0.75 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.80 1.71 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.80 1.60 -
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.88 0.40 14.42
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.91 -0.87 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.91 -6.80 -
Tata Quant Fund - Reg - Gr.. 0.91 0.73 0.79
Kotak Equity Opportunities Fund - Reg -Gr.. 0.92 4.22 14.60
Canara Robeco Infra - Reg Plan - Gr.. 0.99 5.68 20.07
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.99 0.02 14.05
EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.06 1.66 27.25
ITI Multicap Fund - Reg - Gr.. 1.09 -0.02 5.49
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.09 0.80 15.00
Franklin India Technology Fund - Reg -Gr.. 1.10 -9.74 18.71
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.11 0.80 15.00
Navi Multi Cap Fund - Reg -Gr.. 1.13 1.32 12.15
Sundaram Services Fund - Reg - Gr.. 1.16 2.02 17.24
Indiabulls Blue Chip Fund - Gr.. 1.16 1.44 8.99
Tata Digital India Fund Reg Gr.. 1.21 -11.15 26.71
Invesco India Contra Fund - Gr.. 1.23 1.57 15.40
IDBI Long Term Value Fund- Reg - Gr.. 1.27 1.27 13.89
Kotak Bluechip Fund - Reg - Div(P).. 1.30 1.58 12.26
Kotak Bluechip Fund - Reg - Gr.. 1.30 1.58 13.77
SBI Banking & Financial Services Fund - Reg - Gr.. 1.35 2.92 7.69
ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.35 -3.08 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 1.35 -3.08 -
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 1.36 1.06 6.01
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.36 1.96 13.77
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.36 1.96 13.77
ITI Large Cap Fund - Reg - Gr.. 1.38 -1.99 -
ICICI Prudential Technology Fund - Reg Plan - Gr.. 1.46 -11.63 30.47
Taurus Discovery Fund - Divided Option.. 1.47 3.07 17.10
Taurus Discovery Fund - Gr.. 1.48 3.09 17.11
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.49 -6.89 10.14
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.49 -6.89 10.14
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.49 -1.05 14.53
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.50 5.07 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.50 5.07 -
Tata Large Cap Fund - Reg - Gr.. 1.56 0.93 13.08
Kotak Nifty 50 Index Fund - Reg - Gr.. 1.57 3.65 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.57 3.65 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.61 2.18 8.54
Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.62 3.66 20.15
Nippon India Gr Fund-Gr.. 1.62 3.66 20.15
Invesco India Multicap Fund - Div .. 1.65 -2.03 14.88
Invesco India Multicap Fund - Gr .. 1.65 -2.02 14.89
Kotak Flexicap Fund - Reg -Gr.. 1.66 2.18 11.70
Navi Nifty 50 Index Fund- Reg - Gr.. 1.66 3.80 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.66 5.30 -
Tata Resources & Energy Fund Reg Gr.. 1.68 -2.72 21.33
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.74 1.42 -
Baroda BNP Paribas Large Cap Fund - Gr.. 1.75 - -
Baroda BNP Paribas Large Cap Fund - IDCW.. 1.75 - -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.75 - -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.81 2.26 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.81 2.26 -
ICICI Prudential Multicap Fund - Reg- Gr.. 1.81 3.37 14.73
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.83 -1.69 17.87
ITI Small Cap Fund - Reg- Gr.. 1.83 -4.98 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.93 -0.60 20.93
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.94 0.17 16.46
Nippon India Value Fund - Gr.. 1.98 1.70 17.75
SBI Small Cap Fund - Reg - Gr.. 2.00 6.72 24.33
Axis Value Fund - Reg - IDCW.. 2.00 2.41 -
Axis Value Fund - Reg - Gr.. 2.00 2.41 -
ICICI Prudential Quant Fund - Gr.. 2.01 1.50 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.02 -10.23 26.82
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.03 -15.55 19.62
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.03 -15.55 19.62
Quant Active Fund - Reg - Gr .. 2.03 2.98 30.89
DSP Equity Opportunities Fund - Reg - Gr.. 2.08 2.02 14.11
HDFC Large and Mid Cap Fund - Reg - Gr.. 2.11 5.94 18.65
HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.11 5.95 9.84
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.11 5.95 9.84
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.22 2.73 -
UTI Sensex Index Fund - Reg - Gr.. 2.25 - -
Tata Focused Equity Fund - Reg - Gr.. 2.26 1.38 14.54
IDFC Sterling Value Fund -Reg Plan-Gr.. 2.26 1.61 22.42
IDFC Multi Cap Fund - Reg - IDCW .. 2.29 4.79 -
IDFC Multi Cap Fund - Reg - Gr.. 2.29 4.79 -
JM Flexicap Fund - Reg -Gr.. 2.40 4.79 15.01
Quant Focused Fund - Reg - Gr.. 2.46 6.97 19.97
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.46 -3.10 0.54
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.46 3.27 5.64
Quant Infrastructure Fund -Reg - Gr.. 2.48 5.16 35.62
SBI Bluechip Fund - Reg - Gr.. 2.48 4.90 14.24
Union Value Discovery Fund - Reg - Gr.. 2.50 4.23 16.86
Axis Small Cap Fund -Reg -Gr.. 2.54 1.82 21.54
Invesco India Small Cap Fund - Reg - Gr.. 2.56 0.00 21.88
UTI value Opportunities Fund - Reg - Gr .. 2.58 2.55 15.58
Edelweiss Large Cap Fund - Reg - Gr.. 2.61 3.01 12.81
ITI Banking and Financial Services Fund - Reg - IDCW.. 2.62 4.16 -
ITI Banking and financial services fund - Reg - Gr.. 2.62 4.16 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.67 3.11 12.86
UTI Infrastructure Fund-Reg - Gr.. 2.67 3.79 12.74
JM Core 11 Fund - Gr.. 2.68 2.99 7.47
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.69 3.13 12.86
IDFC Infra Fund -Reg -Gr.. 2.80 0.01 18.12
Sundaram Small Cap Fund-Reg- Gr.. 2.80 -1.53 21.52
UTI Core and Equity Fund - Reg - Div .. 2.83 3.34 13.87
UTI Core And Equity Fund - Reg - Gr .. 2.83 3.34 17.15
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.87 -5.80 9.35
Franklin India Flexi Cap Fund - Reg - Gr.. 2.87 1.44 17.53
ICICI Prudential ESG Fund - Reg - Gr.. 2.87 2.63 -
DSP Value Fund- Reg- Gr.. 2.91 3.08 -
SBI Equity Minimum Variance Fund - Reg - Gr.. 3.07 8.34 17.03
PGIM India Large Cap Fund - Gr.. 3.13 1.93 10.88
Invesco India Financial Services Fund- Reg - Gr.. 3.13 1.95 7.64
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.15 -2.80 20.67
Nippon India Multicap Fund- Reg - Gr .. 3.15 10.04 17.66
Nippon India Multicap Fund -Gr -Bonus .. 3.15 10.04 17.66
Nippon India Multicap Fund - Reg - Div .. 3.15 5.33 15.96
ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.18 5.16 20.29
Franklin India Flexi Cap Fund - Dir - Gr.. 3.23 2.17 18.39
Quant Large and Mid Cap Fund -Reg- Gr .. 3.27 8.50 22.28
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.28 18.77 14.66
Nippon India Large Cap Fund - Reg - Gr .. 3.30 8.52 14.84
Nippon India Large Cap Fund - Reg - IDCW .. 3.30 -1.30 11.02
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.30 8.52 14.84
Nippon India Quant Fund - Reg - Gr.. 3.35 5.80 16.23
Nippon India Quant Fund - Gr - Bonus.. 3.35 5.80 16.23
Quant ESG Equity Fund- Reg - Gr.. 3.37 10.82 -
Tata Equity PE Fund Plan Reg- Gr.. 3.48 4.69 13.69
Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.50 1.30 8.31
ICICI Prudential housing opportunities fund - Reg - Gr.. 3.50 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.50 - -
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 3.58 8.46 20.34
SBI Large & Midcap Fund - Reg - IDCW.. 3.60 5.00 17.39
SBI Large & Midcap Fund - Reg - IDCW (P).. 3.60 5.00 17.39
SBI Large & Midcap Fund - Reg -Gr.. 3.60 5.00 17.39
Nippon India Small Cap Fund - Reg - Gr.. 3.66 5.08 29.43
Nippon India Small Cap Fund - Reg - Bonus.. 3.66 5.08 29.43
Quant Mid Cap Fund- Reg - Gr .. 3.67 9.41 30.25
IIFL Focused Equity Fund - Reg - Gr.. 3.68 0.19 16.85
IIFL Focused Equity Fund - Reg - IDCW (P).. 3.68 0.20 16.85
IIFL Focused Equity Fund - Reg - IDCW (R) .. 3.68 0.20 16.85
Quantum Long Term Equity Fund - Reg - Gr.. 3.71 5.89 14.36
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 3.74 4.25 -
Kotak Multicap Fund- Reg - Gr.. 3.78 6.49 -
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 3.80 3.55 23.42
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.83 3.67 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.84 7.75 14.10
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.84 7.75 14.10
HDFC Multi Cap Fund - IDCW.. 3.86 6.91 -
HDFC Multi Cap Fund - Reg - Gr.. 3.86 6.91 -
ICICI Prudential Banking & FS Fund - Gr.. 3.88 3.37 7.73
Templeton India Equity Income Fund - Reg - Gr.. 3.91 7.46 22.87
Quantum Long-Term Equity Fund-Gr.. 3.97 6.42 14.93
ICICI Prudential Bluechip Fund - Reg - Gr.. 4.09 4.86 15.50
SBI Consumption Opportunities Fund - Reg - Gr.. 4.09 12.85 19.15
HDFC Capital Builder Value Fund - Reg - Gr.. 4.09 1.95 15.66
SBI Consumption Opportunities Fund - Reg - IDCW.. 4.09 12.86 19.15
Tata Large & Mid Cap Fund - Reg - Gr.. 4.12 7.67 15.93
JM Large Cap Fund -Gr .. 4.23 4.33 14.11
HDFC Top 100 Fund - Reg - Gr.. 4.24 7.64 14.60
Kotak India EQ Contra Fund - Reg - Gr.. 4.24 5.14 15.54
IDFC Core Equity Fund - Reg Plan-Gr.. 4.27 4.95 15.38
SBI Infrastructure Fund - Reg - Gr.. 4.38 7.44 18.41
UTI Banking and Financial Services Fund - Reg -Gr.. 4.39 4.81 6.56
SBI Healthcare Opportunities Fund - Reg -Gr.. 4.50 1.57 20.82
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 4.50 10.47 20.74
DSP Healthcare Fund - Reg - Gr.. 4.51 -0.49 22.22
ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 5.52 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.57 7.24 19.51
Franklin India Focused Equity Fund - Reg - Gr.. 4.60 5.00 17.91
Quant Flexi Cap Fund- Reg - Gr.. 4.62 5.59 33.76
Kotak Multicap Fund- Reg - IDCW.. 4.63 8.33 -
Canara Robeco Value Fund - Reg - IDCW.. 4.66 8.29 -
Canara Robeco Value Fund - Reg - Gr.. 4.66 8.29 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.88 0.12 14.59
ITI Value Fund - Reg - Gr.. 5.05 3.93 -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.08 6.20 17.39
Nippon India Banking & Financial Services Fund-Gr.. 5.36 7.15 10.66
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.36 7.15 10.66
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.48 9.68 21.07
HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.65 5.69 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 5.65 5.69 -
Franklin India Smaller Companies Fund- Reg - Gr.. 5.67 3.27 21.30
Templeton India Value Fund - Reg - Gr.. 5.70 8.53 21.32
SBI Contra Fund -Reg - Gr.. 5.71 11.73 28.14
Sundaram Fin Serv Opp Fund - Reg - Gr.. 6.01 7.27 10.00
HDFC Housing Opportunities Fund - Reg - Gr.. 6.08 4.34 12.54
HDFC Flexi Cap Fund - Reg -Gr.. 6.08 12.06 19.23
HDFC Flexi Cap Fund - Reg - IDCW.. 6.08 1.14 6.10
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.10 -4.71 2.74
Nippon India JAPAN EQUITY FUND - GR.. 6.10 -4.71 2.74
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.19 8.02 7.49
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.22 12.92 19.68
Tata Business Cycle Fund- Reg -Gr.. 6.36 7.31 -
Tata Business Cycle Fund- Reg - IDCW.. 6.36 7.31 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.50 11.23 19.30
SBI Technology Opportunities Fund - Reg - Gr.. 6.51 -0.49 27.35
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 6.58 7.29 -
HDFC Small cap Fund - Reg - Gr.. 6.67 3.19 24.16
ICICI Prudential India Opportunities Fund- Reg - Gr.. 6.81 12.23 23.72
Sundaram Fin Serv Opp Fund Inst Gr.. 6.83 8.90 11.50
HDFC Focused 30 Fund - Reg - Gr.. 7.28 14.13 19.26
Franklin Build India Fund - Gr Plan.. 7.29 7.20 18.41
Taurus Banking & Fin Serv Fund - Gr.. 7.34 7.12 8.65
JM Value Fund - Gr.. 7.49 4.65 15.64
ICICI Prudential Value Discovery Fund - Reg - Gr.. 7.58 10.53 24.30
HDFC Infrastructure Fund - Reg - Gr.. 7.86 10.87 14.80
Quant Value Fund - Reg - Gr.. 8.36 6.93 -
Quant Value Fund - IDCW (P).. 8.37 6.71 -
Invesco India PSU Equity Fund - Gr.. 8.58 11.27 14.94
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 9.31 -0.64 11.01
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 9.31 -0.64 11.01
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 9.34 5.42 18.14
Quant Value Fund -Dir - Gr.. 9.38 9.00 -
Nippon India Power & Infra Fund - Reg - Gr .. 9.40 9.02 19.64
Nippon India Power & Infra Fund - Reg - Bonus .. 9.40 9.02 19.64
Tata Banking And Financial Services Fund -Reg -Gr.. 9.41 7.44 8.91
Tata Small Cap Fund - Reg - Gr.. 9.66 7.32 27.08
Quant Small Cap Fund- Reg- Gr.. 10.15 3.39 46.39
Quant Small Cap Fund- Reg - Div .. 10.20 3.48 46.50
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 10.89 14.98 18.84
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 10.89 14.98 18.84
ICICI Prudential Commodities Fund - Reg - Gr.. 11.27 11.18 37.77
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 11.36 20.39 18.89
Franklin Asian Equity Fund - Reg - Gr.. 11.82 -3.24 4.08
SBI PSU Fund - Reg -Div(P).. 12.32 15.13 13.57
SBI PSU Fund - Reg - Gr.. 12.32 15.13 13.57
Quant Quantamental Fund - Reg- Gr.. 12.58 20.84 -
Quant Quantamental Fund - IDCW.. 12.59 20.85 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 13.25 19.70 24.99
DSP Natural Resources and New Energy Fund - Reg- Gr.. 14.06 11.37 23.56