Equity: All 6M%  1Y% 3Y%
ICICI Prudential Bank ETF.. -89.04 -89.48 -49.03
Nippon India Taiwan Equity Fund- Reg - IDCW.. -28.73 - -
Nippon India Taiwan Equity Fund- Reg - Gr.. -28.73 - -
ICICI Prudential Technology Fund - Reg Plan - Gr.. -22.81 -23.52 29.26
Tata Digital India Fund Reg Gr.. -22.71 -23.12 26.32
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -20.87 -21.85 26.82
Franklin India Technology Fund - Reg -Gr.. -19.15 -24.10 20.54
SBI Technology Opportunities Fund - Reg - Gr.. -18.66 -18.46 24.89
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -16.30 -27.00 0.07
Nippon India JAPAN EQUITY FUND - GR.. -16.30 -27.00 0.07
Franklin Asian Equity Fund - Reg - Gr.. -15.14 -22.80 1.48
Kotak Nifty Alpha 50 ETF.. -14.57 - -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -12.76 -3.28 17.99
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -8.67 -18.76 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -8.67 -18.76 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -7.96 -14.57 18.42
UTI Healthcare Fund - Reg - Income Option.. -7.30 -14.17 22.84
UTI Healthcare Fund - Reg - Income Option.. -7.30 -14.17 22.84
UTI Healthcare Fund - Reg - Gr .. -7.30 -14.17 22.84
IDBI Healthcare Fund - Reg - Gr.. -7.15 -14.40 19.27
Samco Flexi Cap Fund- Reg - Gr.. -6.90 - -
Axis ESG Equity Fund - Reg - Gr.. -6.86 -15.10 -
DSP Healthcare Fund - Reg - Gr.. -6.64 -12.05 27.20
Invesco India ESG Equity Fund - Reg - Gr.. -6.52 -9.92 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.52 -9.92 -
Axis Healthcare ETF - Reg -Gr.. -6.49 -10.67 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -6.41 -7.80 -
Samco Flexi Cap Fund- Dir - Gr.. -6.19 - -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -6.14 -12.14 14.91
Axis Special Situations Fund - Reg - Gr.. -6.07 -10.52 -
Tata India Pharma & Healthcare Fund Reg Gr.. -5.88 -9.45 22.23
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -5.78 -6.42 10.12
SBI Magnum COMMA Fund - Reg - Gr.. -5.73 -4.50 23.84
Kotak ESG Opportunities Fund - Reg- Gr.. -5.66 -8.31 -
Nippon India Pharma Fund-Gr Plan-Gr.. -5.61 -11.69 24.59
Nippon India Pharma Fund-Gr Plan-Bonus.. -5.61 -11.69 24.59
HSBC Small Cap Equity Fund - Reg - Gr.. -5.24 -6.70 21.72
Tata Resources & Energy Fund Reg Gr.. -5.24 -0.86 25.22
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -5.24 -10.82 -
Mirae Asset Healthcare Fund - Reg - Gr.. -5.09 -9.58 27.95
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -4.99 -11.22 25.53
Axis Focused 25 Fund - Reg - Gr.. -4.94 -15.04 11.75
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -4.68 -5.28 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.52 - -
ITI Pharma and Healthcare Fund - Reg - Gr.. -4.52 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -3.98 - -
Mirae Asset Focused Fund - Reg - Gr.. -3.95 -6.92 18.14
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -3.84 -1.49 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. -3.49 -4.85 23.16
SBI Healthcare Opportunities Fund - Reg -Gr.. -3.44 -7.73 25.20
Franklin India Focused Equity Fund - IDCW.. -3.39 -3.76 10.46
Franklin India Focused Equity Fund - IDCW (P).. -3.39 -3.76 10.46
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -3.36 -1.14 20.18
Franklin India Prima Fund - Reg - IDCW.. -3.10 -11.01 7.13
Franklin India PRIMA FUND - IDCW (P).. -3.10 -11.01 7.13
HSBC Flexi Cap Fund - Reg -Gr.. -3.07 -4.05 15.26
Invesco India Focused 20 Equity Fund- Reg- Gr.. -2.81 -5.11 -
PGIM India Flexi Cap Fund - Reg -Gr.. -2.76 -6.50 23.26
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -2.72 -6.34 15.39
Axis Bluechip Fund - Reg - Gr.. -2.67 -8.83 11.85
Kotak Pioneer Fund- Reg - Gr.. -2.67 -5.21 -
DSP Value Fund- Reg- Gr.. -2.45 -5.19 -
Axis Flexi Cap Fund- Reg -Gr.. -2.43 -8.12 13.25
Axis Growth Opportunities Fund- Reg - Gr.. -2.42 -3.68 21.32
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -2.22 -1.51 -
LIC MF Large Cap Fund - Reg - Gr.. -2.15 -5.57 12.47
Tata Ethical Fund Plan A - Gr.. -2.06 -2.92 20.55
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -2.01 -4.30 -
UTI Flexi Cap Fund - Reg - Gr .. -1.93 -10.83 18.86
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.89 2.64 17.73
Invesco India Largecap Fund - Div .. -1.77 -15.02 6.53
Invesco India Largecap Fund - Gr .. -1.75 -4.53 14.91
SBI Magnum Equity ESG Fund- Reg - Gr.. -1.54 -2.79 14.15
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.54 -2.47 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.54 -2.47 -
Tata Focused Equity Fund - Reg - Gr.. -1.48 -2.15 -
Franklin India Bluechip Fund- IDCW.. -1.47 -13.18 4.89
Franklin India BLUECHIP FUND - IDCW (P).. -1.47 -13.18 4.89
Franklin India Bluechip Fund- Reg - Gr.. -1.47 -5.07 14.87
ICICI Prudential ESG Fund - Reg - Gr.. -1.37 -7.41 -
HSBC Focused Equity Fund -Reg - Gr.. -1.30 -3.61 -
HSBC Large and Midcap Equity Fund - Reg - Gr.. -1.29 -4.28 15.92
IDFC Focused Equity Fund - Reg - Gr.. -1.29 -1.80 13.45
Sundaram Focused Fund - HY - IDCW.. -1.28 -8.66 10.65
SUNDARAM FOCUSED FUND - Reg - Gr.. -1.28 -1.70 18.52
UTI - Master Share unit scheme-Gr.. -1.25 -3.84 16.07
IDBI Long Term Value Fund- Reg - Gr.. -1.20 -0.88 15.37
IDBI Focused 30 Equity Fund - Reg - Gr.. -1.11 -2.14 15.27
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.01 -0.63 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.01 -0.63 -
SBI Flexicap Fund - Reg -Gr.. -0.96 -1.57 14.73
HSBC Mid Cap Fund- Reg - Gr.. -0.90 - -
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.82 -4.29 14.73
Union Focussed Largecap Fund - Reg - Gr.. -0.80 -4.67 14.26
JM Value Fund - Gr.. -0.76 -1.38 15.61
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -0.75 - -
ICICI Prudential Quant Fund - Reg - IDCW.. -0.63 -11.19 -
ICICI Prudential Quant Fund - Gr.. -0.57 -2.11 -
IDFC Large Cap Fund - Reg -Gr.. -0.54 -2.87 14.60
DSP Quant Fund - Reg - Gr.. -0.51 -9.05 15.84
L&T Focused Equity Fund - Reg - Gr.. -0.51 -5.99 12.29
Axis Multicap Fund- Reg - Gr.. -0.51 - -
Axis Multicap Fund- Reg - IDCW.. -0.51 - -
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -0.48 -3.52 20.65
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.46 -11.79 8.27
Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.45 -3.74 17.78
Tata Large Cap Fund - Reg - Gr.. -0.40 -2.37 13.93
BOI AXA Bluechip Fund - Reg - Gr.. -0.38 -7.04 -
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -0.37 -1.40 -
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -0.35 -1.40 -
Kotak Nifty 50 Index Fund - Reg - Gr.. -0.31 -2.12 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.31 -2.12 -
Navi Nifty 50 Index Fund- Reg - Gr.. -0.26 -2.08 -
UTI Sensex Index Fund - Reg - Gr.. -0.17 - -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.10 - -
Invesco India Flexi Cap Fund - Reg - Gr.. -0.10 - -
JM Large Cap Fund -Gr .. -0.05 -0.46 13.88
SBI Focused Equity Fund - Reg - Gr.. -0.05 -3.32 16.98
SBI Focussed Equity Fund - Reg - IDCW (R).. -0.05 -3.32 16.98
SBI Focussed Equity Fund - Reg -IDCW (P).. -0.05 -3.32 16.98
Templeton India Equity Income Fund - Reg - Gr.. 0.09 6.06 22.04
ITI Large Cap Fund - Reg - Gr.. 0.11 -7.25 -
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 0.18 -1.82 14.12
HSBC Large Cap Equity Fund - Reg - Gr.. 0.21 -2.85 13.76
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.22 -4.02 16.75
Mirae Asset Large Cap Fund - Reg - Gr.. 0.22 -3.15 14.84
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.33 -1.85 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.33 -1.85 -
IDBI India Top 100 Equity Fund Gr.. 0.36 -1.65 16.69
L&T India Value Fund-Gr.. 0.36 0.83 18.66
Franklin India Equity Advantage Fund - Reg - Gr.. 0.42 -2.35 15.67
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.42 -10.19 6.10
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.42 -10.19 6.10
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.42 -10.19 6.10
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.42 -3.10 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.42 -9.72 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.42 -9.72 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.55 - -
Edelweiss Flexi Cap Fund - Reg -Gr.. 0.55 -0.37 16.37
HDFC Capital Builder Value Fund - Reg - Gr.. 0.58 0.45 15.85
ICICI Prudential Commodities Fund - Reg - Gr.. 0.60 4.93 -
Edelweiss Large Cap Fund - Reg - Gr.. 0.61 -3.33 14.40
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 0.63 2.86 -
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.66 -3.28 14.43
Kotak Bluechip Fund - Reg - Div(P).. 0.66 -3.47 11.49
Kotak Bluechip Fund - Reg - Gr.. 0.66 -3.47 16.10
ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 0.79 15.98
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.67 -3.27 14.43
BOI AXA Flexi Cap Fund - Reg- Gr.. 0.67 1.25 -
BOI AXA Flexi Cap Fund - Reg - IDCW.. 0.68 1.31 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.70 -2.12 15.17
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.70 -2.12 15.17
JM Core 11 Fund - Gr.. 0.73 -0.84 8.18
IIFL Focused Equity Fund - Reg - Gr.. 0.73 -2.78 19.88
IIFL Focused Equity Fund - Reg - IDCW (P).. 0.73 -2.77 19.89
IIFL Focused Equity Fund - Reg - IDCW (R) .. 0.73 -2.77 19.89
Baroda BNP Paribas Large Cap Fund - Gr.. 0.76 - -
Baroda BNP Paribas Large Cap Fund - IDCW.. 0.76 - -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.76 - -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.78 -1.78 14.49
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 0.89 0.83 -
PGIM India Small Cap Fund - Reg -Gr.. 0.91 4.33 -
PGIM India Small Cap Fund - Reg - IDCW .. 0.91 4.33 -
Kotak Focused Equity fund- Reg - Gr.. 0.93 -0.18 16.23
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 0.97 1.66 23.34
Union Flexi Cap Fund - Reg -Gr.. 1.00 -2.78 18.98
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.03 0.09 19.21
L&T India Large Cap Fund - Gr.. 1.09 -1.96 13.67
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.16 -4.41 9.91
PGIM India Large Cap Fund - Gr.. 1.17 -7.72 11.92
Navi Large & Midcap Fund - Reg - Gr.. 1.19 1.74 16.45
Axis Quant Fund - Reg - Gr.. 1.20 0.00 -
Axis Quant Fund - Reg - IDCW.. 1.20 0.00 -
Nippon India Quant Fund - Reg - Gr.. 1.26 2.30 16.82
Nippon India Quant Fund - Gr - Bonus.. 1.26 2.30 16.82
Navi Multi Cap Fund - Reg -Gr.. 1.29 -0.82 13.89
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.29 1.15 20.10
Nippon India Value Fund - Gr.. 1.35 1.96 19.52
Quantum India ESG Equity Fund - Reg- Gr.. 1.35 -5.02 17.29
DSP Flexi Cap Fund - Reg -Gr.. 1.40 -6.50 15.43
Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.41 -0.50 15.97
SBI ETF Quality - Reg - Gr.. 1.49 -6.01 15.18
Sundaram Services Fund - Reg - Gr.. 1.54 0.85 22.17
Kotak Flexicap Fund - Reg -Gr.. 1.55 -1.19 13.78
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.59 -3.34 15.61
IDBI FLEXI CAP FUND - Reg -Gr.. 1.59 1.42 17.54
Nippon India Vision Fund -Gr Plan - Bonus.. 1.59 -0.36 17.24
Nippon India Vision Fund - Reg - Gr.. 1.59 -0.36 17.24
Axis Value Fund - Reg - IDCW.. 1.62 - -
Axis Value Fund - Reg - Gr.. 1.62 - -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 0.42 20.11
Kotak India EQ Contra Fund - Reg - Gr.. 1.66 0.27 16.60
IDFC Flexi Cap Fund - Reg - Gr.. 1.74 0.74 13.12
Tata Quant Fund - Reg - Gr.. 1.76 -4.61 -
L&T Large and Midcap Fund - Reg - Gr.. 1.81 1.46 15.78
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.83 -0.74 24.80
Nippon India Flexi Cap Fund - Reg - Gr.. 1.84 0.24 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 1.84 0.24 -
Union Value Discovery Fund - Reg - Gr.. 1.85 1.49 18.73
Axis Midcap Fund - Reg - Gr.. 1.85 -1.55 21.79
L&T Flexicap Fund -Reg - Gr.. 1.88 -0.74 14.13
L&T Flexicap Fund - IDCW Payout.. 1.88 -7.49 5.74
Taurus Ethical Fund - Gr.. 1.89 -1.12 18.31
Taurus Ethical Fund - Bonus Option.. 1.89 -1.12 18.31
Sundaram Multi Cap Fund - HY - IDCW.. 1.92 -0.93 16.08
Sundaram Multi Cap Fund - Reg - Gr.. 1.92 - -
Indiabulls Blue Chip Fund - Gr.. 1.98 -1.60 10.58
SBI Bluechip Fund - Reg - Gr.. 2.02 -1.45 15.32
LIC MF Large & Mid Cap Fund - Gr.. 2.03 1.64 16.96
Taurus Infra Fund -Gr.. 2.05 5.44 18.84
ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.06 8.09 23.00
Union Focused Fund - Reg - Gr.. 2.06 -3.10 19.02
Tata Flexi Cap Fund -Reg -Gr.. 2.09 -2.98 13.50
IIFL QUANT FUND - Reg - Gr.. 2.11 - -
LIC MF Flexi Cap Fund - Reg -Gr.. 2.16 -2.86 11.02
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.17 -5.40 11.27
Franklin India Flexi Cap Fund - Reg - Gr.. 2.17 1.87 19.59
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.18 -3.43 15.56
Invesco India Growth Opportunities Fund - Reg- Gr.. 2.20 -2.22 14.31
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.29 - -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.30 - -
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 2.32 4.15 22.98
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.34 3.20 12.55
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.36 - -
Nippon India Passive Flexicap FoF - Reg - Gr.. 2.47 -0.17 -
Quantum Long Term Equity Fund - Reg - Gr.. 2.48 -0.83 14.13
L&T Mid Cap Fund-Gr.. 2.50 -2.09 17.42
Franklin India Flexi Cap Fund - Dir - Gr.. 2.52 2.59 20.48
Tata Business Cycle Fund- Reg -Gr.. 2.54 6.15 -
Tata Business Cycle Fund- Reg - IDCW.. 2.54 6.15 -
ICICI Prudential MNC Fund - Reg - Gr.. 2.57 4.36 22.96
Tata Mid Cap Gr Fund - Gr.. 2.62 2.60 21.17
HDFC Top 100 Fund - Reg - Gr.. 2.64 3.63 14.10
Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.68 -0.79 21.18
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.68 -0.79 21.18
UTI value Opportunities Fund - Reg - Gr .. 2.70 -0.16 18.70
Sundaram Multi Cap Fund Series I - Rer -Gr.. 2.71 1.04 18.58
Invesco India Mid Cap Fund - Gr.. 2.72 1.65 22.59
Quantum Long-Term Equity Fund-Gr.. 2.72 -0.34 14.70
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.73 - -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.73 - -
DSP Mid Cap Fund - Reg - Gr.. 2.75 -5.14 17.61
DSP Mid Cap Fund - Reg - IDCW.. 2.75 -15.00 5.12
DSP Mid Cap Fund - Reg - IDCW (R).. 2.75 -15.00 5.12
Invesco India Multicap Fund - Gr .. 2.80 -2.56 18.76
Invesco India Multicap Fund - Div .. 2.81 -2.57 18.76
Taurus Discovery Fund - Divided Option.. 2.82 0.88 21.17
Kotak Small Cap Fund - Reg - Gr.. 2.82 4.93 33.34
Taurus Discovery Fund - Gr.. 2.82 0.89 21.19
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.84 -3.91 19.67
DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.89 -5.64 10.46
IDFC Multi Cap Fund - Reg - IDCW .. 2.93 - -
IDFC Multi Cap Fund - Reg - Gr.. 2.93 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.98 1.56 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.98 1.56 -
DSP Focus Fund - Reg - Gr.. 2.98 -3.82 12.14
ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.03 6.08 -
Canara Robeco Small Cap Fund - Reg - Gr.. 3.07 13.63 38.20
ICICI Prudential Multicap Fund - Reg- Gr.. 3.10 1.21 16.68
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.13 1.67 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 1.83 19.05
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 3.18 5.95 25.01
IDFC Sterling Value Fund -Reg Plan-Gr.. 3.29 8.05 25.02
IDFC Core Equity Fund - Reg Plan-Gr.. 3.30 2.53 16.84
Sundaram Small Cap Fund- Reg- IDCW.. 3.31 2.38 19.90
Sundaram Small Cap Fund-Reg- Gr.. 3.31 2.38 26.16
JM Flexicap Fund - Reg -Gr.. 3.32 1.61 15.85
BOI AXA Small Cap Fund - Reg - Gr.. 3.36 6.91 38.47
Invesco India Small Cap Fund - Reg - Gr.. 3.42 3.42 27.89
Aditya Birla Sun Life MNC Fund-Plan A (Div).. 3.50 -9.40 1.92
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.50 -3.96 8.37
Axis Small Cap Fund -Reg -Gr.. 3.55 7.42 27.79
IDFC Emerging Businesses Fund - Reg - Gr.. 3.56 -3.89 -
Shriram Flexi Cap Fund - Reg -Gr.. 3.59 0.33 12.43
UTI Small Cap Fund - Reg - Gr.. 3.61 8.72 -
Quant Large and Mid Cap Fund -Reg- Gr .. 3.64 11.64 25.08
Canara Robeco Focused Equity Fund - Reg - Gr.. 3.78 1.90 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.88 1.90 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.89 - -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.89 - -
Quant Small Cap Fund- Reg- Gr.. 3.99 6.43 50.09
UTI Core and Equity Fund - Reg - Div .. 4.01 -0.13 15.30
UTI Core And Equity Fund - Reg - Gr .. 4.01 -0.13 18.62
Invesco India Contra Fund - Gr.. 4.03 1.78 18.66
Quant Small Cap Fund- Reg - Div .. 4.08 6.54 50.21
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.18 0.34 17.80
SBI Magnum Global Fund - Reg -Gr.. 4.23 1.75 17.94
ITI Value Fund - Reg - Gr.. 4.25 -3.92 -
Invesco India Financial Services Fund- Reg - Gr.. 4.28 -2.83 10.15
LIC MF Infra FUND - Gr.. 4.35 9.58 18.24
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.36 0.72 18.44
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.36 0.72 18.45
Kotak Equity Opportunities Fund - Reg -Gr.. 4.39 4.05 19.41
DSP Equity Opportunities Fund - Reg - Gr.. 4.42 -2.92 16.52
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.43 -2.62 -
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 4.46 5.76 20.43
Nippon India Focused Equity Fund - Reg - Gr.. 4.47 4.78 21.59
Quant Value Fund - IDCW (P).. 4.48 - -
Mirae Asset Midcap Fund - Reg - Gr.. 4.53 4.30 26.29
Tata Equity PE Fund Plan Reg- Gr.. 4.61 2.84 14.99
SBI Equity Minimum Variance Fund - Reg - Gr.. 4.63 -0.24 17.87
Quant Value Fund - Reg - Gr.. 4.65 - -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.70 5.10 18.44
EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.71 8.11 32.68
DSP Small Cap Fund - Reg - Gr.. 4.84 9.06 30.61
IDBI MIDCAP Fund - Reg - Gr.. 4.86 -3.29 18.62
Union Large & Midcap Fund - Reg - Gr.. 4.86 0.42 -
Union Large & Midcap Fund - Reg - IDCW (R).. 4.86 0.42 -
ICICI Prudential Midcap Fund - Reg - Gr.. 4.87 2.42 21.37
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 4.98 -2.53 8.10
HDFC Large and Mid Cap Fund - Reg - Gr.. 4.99 5.98 20.75
HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.99 5.98 11.79
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.99 5.98 11.79
Nippon India Large Cap Fund - Reg - Gr .. 5.04 5.66 16.38
Nippon India Large Cap Fund - Reg - IDCW .. 5.04 -3.90 11.52
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.04 5.66 16.38
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.07 -0.56 -
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 5.08 7.39 25.17
ITI Small Cap Fund - Reg- Gr.. 5.17 -7.85 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.28 7.31 20.61
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.31 14.20 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.31 14.20 -
Invesco India Infra Fund - Gr.. 5.34 5.93 24.15
L&T Emerging Businesses Fund- Reg-Gr.. 5.45 9.83 27.74
MOF 25 Fund - Reg - Gr.. 5.48 -4.17 12.70
SBI MultiCap Fund - Reg - IDCW.. 5.48 - -
SBI MultiCap Fund - Reg - Gr.. 5.48 - -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.56 0.60 19.37
Quant Active Fund - Reg - Gr .. 5.69 10.18 36.07
Quant Value Fund -Dir - Gr.. 5.72 - -
Franklin India Smaller Companies Fund- Reg - Gr.. 5.82 4.85 23.47
HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.86 -1.23 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 5.86 -1.23 -
SBI Nifty Next 50 Index Fund - Reg - Gr.. 5.89 1.28 -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. 5.89 1.28 -
Franklin India Focused Equity Fund - Reg - Gr.. 5.89 5.48 19.67
SBI Infrastructure Fund - Reg - Gr.. 5.95 7.37 19.97
Quant Mid Cap Fund- Reg - Gr .. 6.02 17.00 36.04
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.03 1.46 -
Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.11 1.57 16.22
PGIM India Midcap Opportunities Fund - Gr.. 6.20 5.40 37.24
UTI Mid Cap Fund- Reg - Gr.. 6.22 2.47 25.68
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.25 -1.80 10.52
Quant Focused Fund - Reg - Gr.. 6.26 8.58 22.57
L&T Infra Fund - Gr.. 6.32 8.15 17.86
ITI Multicap Fund - Reg - Gr.. 6.36 -5.89 8.75
SBI Large & Midcap Fund - Reg - IDCW.. 6.41 8.99 20.97
SBI Large & Midcap Fund - Reg - IDCW (P).. 6.41 8.99 20.97
SBI Large & Midcap Fund - Reg -Gr.. 6.41 8.99 20.97
Sundaram Fin Serv Opp Fund - Reg - Gr.. 6.43 0.83 11.61
ICICI Prudential Banking & FS Fund - Gr.. 6.53 -0.27 9.97
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.53 4.62 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.53 4.62 -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.55 4.42 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.55 4.42 -
UTI Focused Equity Fund- Reg - Gr.. 6.83 -0.65 -
UTI Focused Equity Fund- Reg - IDCW.. 6.83 -0.65 -
Taurus Bonanza Fund-Gr.. 6.84 5.05 13.89
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.86 -4.67 9.32
Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.86 -11.16 1.27
L&T Business Cycles Fund - Reg - Gr.. 6.90 6.50 16.44
Edelweiss Mid Cap Fund - Reg - Gr.. 6.95 6.94 26.28
HDFC Small cap Fund - Reg - Gr.. 6.95 3.01 24.60
Taurus Banking & Fin Serv Fund - Gr.. 7.10 0.79 9.65
Quant Flexi Cap Fund- Reg - Gr.. 7.11 7.84 37.22
HDFC Flexi Cap Fund - Reg -Gr.. 7.13 12.03 18.74
HDFC Flexi Cap Fund - Reg - IDCW.. 7.13 1.11 5.67
Canara Robeco Value Fund - Reg - IDCW.. 7.16 9.28 -
Canara Robeco Value Fund - Reg - Gr.. 7.16 9.28 -
Sundaram Fin Serv Opp Fund Inst Gr.. 7.17 2.29 13.01
Franklin India Prima Fund - Reg - Gr.. 7.20 -1.55 17.61
Kotak Manufacture in India Fund - Reg - Gr.. 7.21 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 7.21 - -
Kotak Emerging Equity Scheme - Reg - Gr.. 7.22 8.03 25.62
ICICI Prudential Smallcap Fund - Reg - Gr.. 7.26 7.84 29.59
HDFC Multi Cap Fund - IDCW.. 7.31 - -
HDFC Multi Cap Fund - Reg - Gr.. 7.31 - -
Franklin India Opportunities Fund - Reg - Gr.. 7.32 -1.70 18.73
UTI Banking and Financial Services Fund - Reg -Gr.. 7.35 -0.12 7.70
ICICI Prudential Flexicap Fund - IDCW.. 7.36 5.66 -
ICICI Prudential Flexicap fund- Reg - Gr.. 7.36 5.66 -
HDFC Housing Opportunities Fund - Reg - Gr.. 7.39 2.14 13.03
Quant ESG Equity Fund- Reg - Gr.. 7.52 18.39 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.53 - -
ITI Banking and financial services fund - Reg - Gr.. 7.53 - -
Nippon India Small Cap Fund - Reg - Gr.. 7.56 11.99 33.95
Nippon India Small Cap Fund - Reg - Bonus.. 7.56 11.99 33.95
Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.73 5.45 25.57
Nippon India Gr Fund-Gr.. 7.73 5.45 25.57
Tata Banking And Financial Services Fund -Reg -Gr.. 7.77 -1.64 9.30
Kotak Multicap Fund- Reg - Gr.. 7.85 - -
SBI Banking & Financial Services Fund - Reg - Gr.. 7.87 0.04 11.08
Sundaram Mid Cap Fund - Reg- IDCW .. 7.93 5.98 14.83
Sundaram Mid Cap Fund - Reg- IDCW .. 7.93 5.98 14.83
Sundaram Mid Cap Fund - Reg- Gr .. 7.93 5.98 18.98
UTI - MNC Fund (UGS 10000)-Gr.. 7.95 -1.07 12.54
ICICI Prudential Flexicap fund- Dir - Gr.. 8.01 7.31 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 8.03 0.50 7.90
Union Small Cap Fund - Reg- Gr.. 8.12 9.37 32.37
IDBI Small Cap Fund - Reg - Gr.. 8.22 13.65 27.59
ICICI Prudential India Opportunities Fund- Reg - Gr.. 8.23 12.44 24.89
SBI PSU Fund - Reg - Gr.. 8.23 15.31 12.39
SBI PSU Fund - Reg -Div(P).. 8.23 15.31 12.39
Union Midcap Fund - Reg - Gr.. 8.26 5.11 -
Union Midcap Fund - Reg - IDCW (R).. 8.26 5.11 -
Nippon India Banking & Financial Services Fund-Gr.. 8.27 6.97 11.98
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.27 6.97 11.98
Invesco India PSU Equity Fund - Gr.. 8.40 9.19 17.20
IDFC Infra Fund -Reg -Gr.. 8.43 4.25 20.10
Kotak Multicap Fund- Reg - IDCW.. 8.73 - -
UTI Infrastructure Fund-Reg - Gr.. 8.77 4.14 16.16
Templeton India Value Fund - Reg - Gr.. 8.80 10.62 22.96
Templeton India Value Fund - Reg - IDCW (P).. 8.80 1.71 12.68
Nippon India Multicap Fund- Reg - Gr .. 8.83 12.62 20.52
Nippon India Multicap Fund -Gr -Bonus .. 8.83 12.62 20.52
Nippon India Multicap Fund - Reg - Div .. 8.83 7.79 18.78
Tata Large & Mid Cap Fund - Reg - Gr.. 8.99 5.19 18.22
Franklin Build India Fund - Gr Plan.. 9.01 6.50 18.89
Franklin Build India Fund - (P)- Reg - IDCW.. 9.01 -2.21 9.22
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 9.23 8.88 23.83
Quant Quantamental Fund - IDCW.. 9.25 17.76 -
Quant Quantamental Fund - Reg- Gr.. 9.26 17.76 -
ITI Mid Cap Fund - Reg - Gr.. 9.35 -1.29 -
SBI Contra Fund -Reg - Gr.. 9.62 11.97 28.83
Nippon India Power & Infra Fund - Reg - Gr .. 9.70 7.09 19.91
Nippon India Power & Infra Fund - Reg - Bonus .. 9.70 7.09 19.91
HDFC Focused 30 Fund - Reg - Gr.. 9.79 18.60 18.29
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 9.96 20.17 14.50
HSBC Infrastructure Equity Fund - Gr.. 9.98 7.25 21.29
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.13 9.97 19.56
Aditya Birla Sun Life India Gennext Fund-Gr.. 10.26 5.04 18.49
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 10.82 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 10.82 - -
SBI Magnum Midcap Fund - Reg - Gr.. 10.94 13.34 29.34
ICICI Prudential Infra Fund - Reg Plan - Gr.. 11.11 16.39 23.07
SBI Small Cap Fund - Reg - Gr.. 11.42 14.73 29.64
Quant Infrastructure Fund -Reg - Gr.. 11.43 21.74 40.04
Tata Infra Fund Plan A- Gr.. 11.44 14.81 22.28
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 11.47 9.81 14.77
Tata India Consumer Fund- Reg -Gr.. 11.49 5.91 17.75
SBI Consumption Opportunities Fund - Reg - Gr.. 11.71 22.35 21.41
SBI Consumption Opportunities Fund - Reg - IDCW.. 11.71 22.31 21.41
Tata Small Cap Fund - Reg - Gr.. 12.05 10.37 30.65
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 12.44 12.20 15.96
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 12.74 7.92 20.63
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 12.75 6.51 8.80
Canara Robeco Infra - Reg Plan - Gr.. 12.81 14.71 23.34
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 13.01 13.33 22.08
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.38 8.43 18.93
HDFC Infrastructure Fund - Reg - Gr.. 14.30 13.56 14.21
Nippon India Consumption Fund - Reg - Gr.. 16.27 14.74 24.92
Nippon India Consumption Fund - Reg - Bonus .. 16.27 14.74 24.92
Nippon India Consumption Fund - Reg - Div .. 16.27 9.83 19.95
Sundaram Rural and Consumption Fund - Reg- Gr.. 16.54 10.83 16.13
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 16.91 14.01 14.97
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 17.13 25.24 26.46
SBI ETF Consumption- Reg - Gr.. 18.42 10.12 -
UTI Transportation and Logistics Fund- Reg -Gr.. 23.27 25.67 20.70
Nippon India Nifty Auto ETF - Reg -Gr.. 25.08 - -