Equity: All 6M%  1Y% 3Y%
Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.03 28.71 0.79
Franklin Asian Equity Fund - Reg - Gr.. 4.43 34.92 11.32
Invesco India Largecap Fund - Div .. 4.73 36.13 7.75
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.93 19.06 10.18
Nippon India JAPAN EQUITY FUND - GR.. 4.93 19.06 10.18
Indiabulls Blue Chip Fund - Gr.. 7.21 47.60 9.39
JM Core 11 Fund - Gr.. 7.49 45.24 7.10
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 8.25 30.45 9.61
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 10.71 61.83 9.64
Shriram Flexi Cap Fund - Reg -Gr.. 10.84 44.44 -
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 11.12 56.66 6.97
Taurus Banking & Fin Serv Fund - Gr.. 11.31 61.83 12.06
JM Large Cap Fund -Gr .. 11.41 38.80 11.13
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 11.59 41.20 -
Axis Bluechip Fund - Reg - Gr.. 11.81 51.26 15.63
Axis ESG Equity Fund - Reg - Gr.. 11.85 50.36 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 12.01 41.64 -
LIC MF Flexi Cap Fund - Reg -Gr.. 12.04 44.83 11.38
MOF 25 Fund - Reg - Gr.. 12.06 50.46 13.39
LIC MF Large Cap Fund - Reg - Gr.. 12.21 51.41 12.99
SBI ETF Quality - Reg - Gr.. 12.41 52.24 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 12.48 - -
IDBI Healthcare Fund - Reg - Gr.. 12.82 44.62 -
DSP Healthcare Fund - Reg - Gr.. 12.84 58.07 -
Axis Focused 25 Fund - Reg - Gr.. 12.95 59.19 14.16
IDFC Focused Equity Fund - Reg - Gr.. 13.07 52.19 7.42
DSP Quant Fund - Reg - Gr.. 13.07 57.77 -
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 13.12 50.14 10.61
IDBI Focused 30 Equity Fund - Reg - Gr.. 13.12 52.32 10.38
Sundaram Rural and Consumption Fund - Reg- Gr.. 13.18 48.11 8.05
Aditya Birla Sun Life MNC Fund-Plan A (Div).. 13.19 29.76 0.75
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 13.19 37.34 7.94
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 13.26 62.15 8.53
Franklin India Bluechip Fund- IDCW.. 13.48 52.76 3.03
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 13.65 50.85 7.80
Tata India Consumer Fund- Reg -Gr.. 13.68 49.46 9.08
Kotak Bluechip Fund - Reg - Div(P).. 13.77 56.32 9.42
Axis Flexi Cap Fund- Reg -Gr.. 13.79 52.98 15.65
HSBC Large Cap Equity Fund - Reg - Gr.. 13.81 55.29 12.72
UTI - MNC Fund (UGS 10000)-Gr.. 13.98 36.30 7.59
BNP Paribas Large Cap Fund - Gr.. 14.04 50.71 14.69
IDFC Large Cap Fund - Reg -Gr.. 14.08 52.10 11.93
Tata India Pharma & Healthcare Fund Reg Gr.. 14.10 51.11 25.31
Kotak ESG Opportunities Fund - Reg- Gr.. 14.13 - -
ICICI Prudential ESG Fund - Reg - Gr.. 14.26 - -
Taurus Bonanza Fund-Gr.. 14.27 51.46 9.96
Franklin India Equity Advantage Fund - Reg - IDCW.. 14.36 51.84 1.70
Tata Banking And Financial Services Fund -Reg -Gr.. 14.40 59.19 11.82
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 14.54 56.43 12.80
Edelweiss Large Cap Fund - Reg - Gr.. 14.54 56.46 12.80
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 14.56 56.44 12.80
HDFC Flexi Cap Fund - Reg - IDCW.. 14.65 58.34 1.02
ICICI Prudential Bank ETF.. 14.86 73.60 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 14.89 48.21 -
L&T Large and Midcap Fund - Reg - Gr.. 15.16 54.24 8.71
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 15.22 58.30 6.86
Tata Flexi Cap Fund -Reg -Gr.. 15.23 50.78 -
Principal Large Cap Fund - Reg - Gr.. 15.26 - -
Invesco India Financial Services Fund- Reg - Gr.. 15.28 62.75 11.27
Baroda Pioneer Infra Fund - Plan A - Gr.. 15.34 54.46 13.21
Sundaram Fin Serv Opp Fund Reg Gr.. 15.40 67.81 12.73
UTI Healthcare Fund - Reg - Income Option.. 15.43 55.10 24.34
UTI Healthcare Fund - Reg - Income Option.. 15.43 55.10 24.34
UTI Healthcare Fund - Reg - Gr .. 15.43 55.10 24.34
Sundaram Select Focus - Reg - Gr.. 15.52 51.02 13.04
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 15.54 58.12 13.39
L&T India Large Cap Fund - Gr.. 15.54 54.69 12.57
HSBC Focused Equity Fund -Reg - Gr.. 15.55 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 15.56 - -
SBI Magnum Equity ESG Fund- Reg - Gr.. 15.62 59.59 14.08
Tata Equity PE Fund Plan Reg- Gr.. 15.74 51.52 8.65
Union Focussed Largecap Fund - Reg - Gr.. 15.94 57.44 12.36
DSP Top 100 Equity Fund - Reg Plan - Gr.. 15.97 54.60 10.95
UTI Banking and Financial Services Fund - Reg -Gr.. 15.99 72.21 5.04
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.08 56.29 17.65
SBI Bluechip Fund - Reg - Gr.. 16.18 61.97 12.92
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 16.21 57.15 -
SBI Banking & Financial Services Fund - Reg - Gr.. 16.21 69.86 13.97
Sundaram Fin Serv Opp Fund Inst Gr.. 16.22 70.09 13.75
Franklin India Technology Fund - Reg -Gr.. 16.29 74.76 23.75
SBI Equity Minimum Variance Fund - Reg - Gr.. 16.31 57.21 -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 16.46 51.73 7.09
Aditya Birla Sun Life India Gennext Fund-Gr.. 16.70 56.45 15.04
Mirae Asset Large Cap Fund - Reg - Gr.. 16.73 60.24 14.59
LIC MF Large & Mid Cap Fund - Gr.. 16.78 59.96 13.37
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 16.78 56.16 -
IDFC Flexi Cap Fund - Reg - Gr.. 16.81 55.67 8.99
UTI - Master Share unit scheme-Gr.. 16.87 60.38 14.02
L&T Focused Equity Fund - Reg - Gr.. 16.89 52.11 -
Invesco India Largecap Fund - Gr .. 17.02 52.06 11.81
Sundaram Bluechip Fund- Reg - Gr.. 17.08 - -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 17.10 61.73 12.11
Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. 17.10 61.73 12.11
Aditya Birla Sun Life Banking and Financial Services Fund - .. 17.13 82.43 9.12
Essel Equity Fund - Gr.. 17.14 56.55 11.86
ICICI Prudential Bluechip Fund - Reg - Gr.. 17.24 58.34 13.05
Kotak Flexicap Fund - Reg -Gr.. 17.25 56.36 13.51
DSP Focus Fund - Reg - Gr.. 17.27 57.78 12.82
Mirae Asset Healthcare Fund - Reg - Gr.. 17.36 56.88 -
PGIM India Large Cap Fund - Gr.. 17.38 59.63 13.12
Invesco India Growth Opportunities Fund - Reg- Gr.. 17.43 55.34 12.54
SBI Healthcare Opportunities Fund - Reg -Gr.. 17.44 57.46 24.81
Nippon India Consumption Fund - Reg - Gr.. 17.53 58.84 16.43
Nippon India Consumption Fund - Reg - Bonus .. 17.53 58.84 16.43
Nippon India Consumption Fund - Reg - Div .. 17.53 58.83 9.93
IDBI FLEXI CAP FUND - Reg -Gr.. 17.62 58.59 11.43
JM Flexicap Fund - Reg -Gr.. 17.80 58.77 13.95
HSBC Flexi Cap Fund - Reg -Gr.. 17.95 63.27 10.31
Tata Quant Fund - Reg - Gr.. 18.03 38.48 -
Baroda Large and Mid Cap Fund - Reg - Gr.. 18.23 - -
IIFL Focused Equity Fund - Reg - Gr.. 18.27 68.62 20.69
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 18.35 50.07 -
Kotak Bluechip Fund - Reg - Gr.. 18.42 62.71 15.10
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 18.51 60.96 16.43
Canara Robeco Flexi Cap Fund - Reg- Gr.. 18.59 59.70 17.03
Invesco India Focused 20 Equity Fund- Reg- Gr.. 18.60 - -
Union Large & Midcap Fund - Reg - Gr.. 18.67 62.08 -
Essel Multi Cap Fund - Reg -Gr.. 18.68 57.25 -
L&T Flexicap Fund -Reg - Gr.. 18.86 57.60 10.17
UTI Flexi Cap Fund - Reg - Gr .. 18.88 74.01 18.17
UTI Core and Equity Fund - Reg - Div .. 18.90 63.33 9.22
Mirae Asset Great Consumer Fund - Reg - Gr.. 18.94 57.82 13.48
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 19.02 50.12 -
Invesco India Contra Fund - Gr.. 19.05 61.27 13.85
SBI Magnum Global Fund - Reg -Gr.. 19.09 53.73 13.88
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.10 - -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 19.14 62.63 11.50
SBI Consumption Opportunities Fund - Reg - Gr.. 19.15 69.18 9.46
IDBI India Top 100 Equity Fund Gr.. 19.23 60.28 14.15
Union Value Discovery Fund - Reg - Gr.. 19.47 62.01 -
Franklin India Opportunities Fund - Reg - Gr.. 19.49 75.25 13.52
Nippon India Pharma Fund-Gr Plan-Gr.. 19.61 57.65 27.27
Nippon India Pharma Fund-Gr Plan-Bonus.. 19.61 57.65 27.27
Taurus Ethical Fund - Bonus Option.. 19.65 55.99 15.83
Taurus Ethical Fund - Gr.. 19.66 56.03 15.84
Sundaram Multi Cap Fund Series I - Rer -Gr.. 19.73 58.33 -
Kotak Equity Opportunities Fund - Reg -Gr.. 19.80 61.11 15.79
UTI value Opportunities Fund - Reg - Gr .. 19.94 65.82 14.68
SBI Flexicap Fund - Reg -Gr.. 20.10 65.85 13.26
Sundaram Large and Mid Cap Fund - Reg -Gr .. 20.12 62.30 12.21
Sundaram Large and Mid Cap Fund - Reg- Gr .. 20.12 62.30 12.21
HSBC Large and Midcap Equity Fund - Reg - Gr.. 20.14 65.10 -
Nippon India Vision Fund -Gr Plan - Bonus.. 20.16 69.93 11.27
Nippon India Vision Fund - Reg - Gr.. 20.16 69.93 11.27
Union Focused Fund - Reg - Gr.. 20.21 61.17 -
Tata Large & Mid Cap Fund - Reg - Gr.. 20.25 64.60 16.88
Kotak Focused Equity fund- Reg - Gr.. 20.35 61.91 -
Nippon India Large Cap Fund - Reg - Gr .. 20.42 65.64 11.28
Nippon India Large Cap Fund - Reg - IDCW .. 20.42 65.64 5.84
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 20.42 65.64 11.28
Quantum India ESG Equity Fund - Reg- Gr.. 20.45 67.59 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 20.63 60.47 11.55
HDFC Top 100 Fund - Reg - Gr.. 20.64 62.94 12.37
SBI Focused Equity Fund - Reg - Gr.. 20.65 59.67 15.85
SBI Focussed Equity Fund - Reg - IDCW (R).. 20.66 59.67 15.85
SBI Focussed Equity Fund - Reg -IDCW (P).. 20.66 59.67 15.85
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 20.76 68.25 13.94
Kotak India EQ Contra Fund - Reg - Gr.. 20.90 66.67 14.43
UTI-Transportation and Logistics Fund-Gr.. 20.96 71.23 1.28
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 21.08 60.99 -
HDFC Capital Builder Value Fund - Reg - Gr.. 21.20 68.18 9.50
Edelweiss Flexi Cap Fund - Reg -Gr.. 21.23 66.80 13.24
DSP Value Fund- Reg- Gr.. 21.26 - -
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 21.36 66.21 10.59
Tata Focused Equity Fund - Reg - Gr.. 21.39 65.80 -
Union Flexi Cap Fund - Reg -Gr.. 21.52 66.50 16.33
Canara Robeco Emerging Equities - Reg Plan - Gr.. 21.62 69.17 15.47
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 21.62 69.17 15.47
DSP Mid Cap Fund - Reg - Gr.. 21.64 65.48 16.00
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 21.69 67.25 11.39
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 21.69 67.25 11.40
DSP Flexi Cap Fund - Reg -Gr.. 21.72 66.26 17.28
Tata Large Cap Fund - Reg - Gr.. 21.78 62.00 12.80
Quantum Long Term Equity Fund - Reg - Gr.. 21.93 68.72 11.08
ICICI Prudential Focused Equity Fund - Reg - Gr .. 22.09 58.00 14.17
Principal Focused Multicap Fund - Reg - Gr.. 22.11 64.42 17.30
JM Value Fund - Gr.. 22.20 70.60 13.65
Franklin India Prima Fund - Reg - IDCW.. 22.21 58.67 5.73
Franklin India Prima Fund - Reg - Gr.. 22.21 74.17 12.56
Quantum Long-Term Equity Fund-Gr.. 22.21 69.55 11.55
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 22.25 74.05 13.05
L&T Business Cycles Fund - Reg - Gr.. 22.26 68.45 8.60
Nippon India JUNIOR BEES FOF - Reg - Gr.. 22.32 57.75 -
Mirae Asset Focused Fund - Reg - Gr.. 22.39 74.62 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 22.46 64.24 20.62
Baroda Pioneer Gr FUND - Plan A - Gr.. 22.50 70.68 13.94
HDFC Focused 30 Fund - Reg - Gr.. 22.66 63.48 7.92
L&T Mid Cap Fund-Gr.. 22.78 68.28 10.99
Nippon India Quant Fund - Reg - Gr.. 23.15 57.06 13.03
Nippon India Quant Fund - Gr - Bonus.. 23.15 57.06 13.03
IDFC Core Equity Fund - Reg Plan-Gr.. 23.18 71.89 11.87
IDBI MIDCAP Fund - Reg - Gr.. 23.22 72.83 10.73
Kotak Pioneer Fund- Reg - Gr.. 23.57 80.33 -
Axis Midcap Fund - Reg - Gr.. 23.62 65.15 20.24
Tata Ethical Fund Plan A - Gr.. 23.63 64.39 15.90
BNP Paribas Multi Cap Fund - Reg - Gr.. 23.64 60.69 13.39
Sundaram Mid Cap Fund - Reg- IDCW .. 23.75 70.75 3.07
Sundaram Mid Cap Fund - Reg- IDCW .. 23.75 70.75 3.07
Sundaram Mid Cap Fund - Reg- Gr .. 23.75 70.74 7.69
Principal Emerging Bluechip Fund - Gr.. 23.78 73.30 14.35
Edelweiss Large & Midcap Fund - Reg - Gr.. 23.83 69.79 15.47
Sundaram Equity Fund - Reg - Gr.. 23.83 65.76 -
Axis Growth Opportunities Fund- Reg - Gr.. 23.86 66.85 -
Invesco India Mid Cap Fund - Gr.. 23.87 67.06 16.73
L&T India Value Fund-Gr.. 23.88 71.32 11.75
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 23.96 70.24 13.31
Franklin India Bluechip Fund-Gr.. 24.02 66.95 13.00
ICICI Prudential Multicap Fund - Reg- Gr.. 24.18 69.17 13.06
Sundaram Midcap Fund -Institutional - Div .. 24.25 72.12 3.43
Sundaram Midcap Fund -Institutional - Gr.. 24.26 72.14 8.55
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.39 68.01 -
Tata Mid Cap Gr Fund - Gr.. 24.46 71.54 18.02
SBI Large & Midcap Fund - Reg - IDCW.. 24.54 72.25 15.41
SBI Large & Midcap Fund - Reg - IDCW (P).. 24.54 72.25 15.41
SBI Large & Midcap Fund - Reg -Gr.. 24.54 72.25 15.41
Franklin India Flexi Cap Fund - Reg -Gr.. 24.64 71.72 13.00
Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 24.69 69.04 12.18
Principal Multi Cap Growth Fund- Reg- Gr .. 24.69 69.04 12.18
IDBI Long Term Value Fund- Reg - Gr.. 24.81 64.84 -
Sundaram Services Fund - Reg - Gr.. 24.83 70.71 -
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 24.91 75.95 14.51
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 24.97 65.89 -
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 24.98 71.73 11.70
Essel Large & Midcap Fund - Reg - Gr.. 25.10 64.04 12.60
Franklin India Equity Fund - Dir - Gr.. 25.10 72.99 13.93
ICICI Prudential Banking & FS Fund - Gr.. 25.11 83.71 11.29
ICICI Prudential MNC Fund - Reg - Gr.. 25.15 74.19 -
Franklin India Equity Advantage Fund - Reg - Gr.. 25.21 80.98 11.25
LIC MF Infra FUND - Gr.. 25.48 65.97 11.07
ICICI Prudential Value Discovery Fund - Reg - Gr.. 25.51 65.99 14.37
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 25.71 77.86 21.10
DSP Equity Opportunities Fund - Reg - Gr.. 25.81 70.24 15.72
UTI Mid Cap Fund- Reg - Gr.. 25.86 83.23 15.08
Nippon India Value Fund - Gr.. 25.90 77.24 14.37
Invesco India PSU Equity Fund - Gr.. 26.12 44.68 12.05
ITI Multicap Fund - Reg - Gr.. 26.23 56.49 -
HDFC Flexi Cap Fund - Reg -Gr.. 26.72 75.01 13.85
PGIM India Flexi Cap Fund - Reg -Gr.. 26.91 84.03 20.89
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 26.95 - -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 27.01 84.12 17.03
Nippon India Gr Fund-Gr.. 27.01 84.13 17.03
Taurus Discovery Fund - Gr.. 27.10 69.15 14.97
Taurus Discovery Fund - Divided Option.. 27.12 69.15 14.97
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 27.37 79.55 9.00
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 27.40 79.68 4.40
Invesco India Multicap Fund - Div .. 27.61 70.99 13.01
Invesco India Multicap Fund - Gr .. 27.61 70.99 13.01
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 27.63 83.82 13.46
Franklin India Focused Equity Fund - Reg - Gr.. 27.74 72.62 15.85
UTI Infrastructure Fund-Reg - Gr.. 27.86 66.46 10.58
Nippon India Focused Equity Fund - Reg - Gr.. 28.17 82.90 14.73
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 28.17 71.42 -
Principal Midcap Fund - Reg - Gr.. 28.21 77.14 -
Nippon India Multicap Fund- Reg - Gr .. 28.33 78.41 11.14
Nippon India Multicap Fund -Gr -Bonus .. 28.33 78.41 11.14
Nippon India Multicap Fund - Reg - Div .. 28.33 78.41 7.69
HDFC Growth Opportunities Fund - Reg - Gr.. 28.38 78.19 14.49
BOI AXA Flexi Cap Fund - Reg- Gr.. 28.56 - -
Nippon India Banking Fund-Gr.. 28.79 90.88 7.83
Nippon India Banking Fund-Gr Plan-Bonus Option.. 28.79 90.88 7.83
SBI Small Cap Fund - Reg - Gr.. 29.27 94.11 18.98
UTI Core And Equity Fund - Reg - Gr .. 29.46 77.84 12.36
SBI Infrastructure Fund - Reg - Gr.. 29.50 68.88 13.08
Templeton India Equity Income Fund - Reg - Gr.. 29.77 84.02 14.61
Nippon India Power & Infra Fund - Reg - Gr .. 29.81 75.39 8.60
Nippon India Power & Infra Fund - Reg - Bonus .. 29.81 75.39 8.60
Union Midcap Fund - Reg - Gr.. 29.97 88.95 -
SBI Technology Opportunities Fund - Reg - Gr.. 29.98 90.47 25.84
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 30.05 78.61 12.75
SBI Magnum Midcap Fund - Reg - Gr.. 30.23 90.22 16.28
SBI Contra Fund -Reg - Gr.. 30.27 100.34 15.56
ICICI Prudential Midcap Fund - Reg - Gr.. 30.47 92.67 14.30
BNP Paribas Mid Cap Fund- Reg - Gr.. 30.47 78.87 16.67
L&T Infra Fund - Gr.. 30.48 70.08 6.36
Kotak Emerging Equity Scheme - Reg - Gr.. 30.76 87.41 17.54
Invesco India Infra Fund - Gr.. 31.06 66.77 15.36
Taurus Infra Fund -Gr.. 31.12 65.96 11.74
Axis Small Cap Fund -Reg -Gr.. 31.14 86.09 22.94
Canara Robeco Infra - Reg Plan - Gr.. 31.35 68.18 10.70
Franklin Build India Fund - Gr Plan.. 31.36 79.42 13.16
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 31.40 64.25 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 31.40 64.25 -
HDFC Infrastructure Fund - Reg - Gr.. 31.50 83.01 1.10
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 31.67 74.72 -
Tata Infra Fund Plan A- Gr.. 31.76 79.26 12.22
SBI PSU Fund - Reg -Div(P).. 31.83 55.14 6.00
SBI PSU Fund - Reg - Gr.. 31.83 55.15 6.00
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 31.92 82.02 12.77
Templeton India Value Fund - Reg - Gr.. 31.99 91.62 10.63
Quant Focused Fund - Reg - Gr.. 32.02 75.82 16.90
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 32.07 78.76 9.97
Franklin India Smaller Companies Fund- Reg - Gr.. 32.37 102.22 9.11
HSBC Small Cap Equity Fund - Reg - Gr.. 32.70 95.93 8.96
Edelweiss Mid Cap Fund - Reg - Gr.. 32.77 91.59 16.86
DSP Small Cap Fund - Reg - Gr.. 32.85 101.29 15.54
ITI Small Cap Fund - Reg- Gr.. 32.92 90.94 -
Mirae Asset Midcap Fund - Reg - Gr.. 33.03 95.43 -
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 33.07 77.70 18.96
ICICI Prudential Technology Fund - Reg Plan - Gr.. 33.33 134.68 30.90
ICICI Prudential Quant Fund - Gr.. 33.33 - -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 33.76 115.69 29.91
ICICI Prudential India Opportunities Fund- Reg - Gr.. 33.89 78.26 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 33.90 82.82 11.21
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 34.26 75.26 10.16
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 34.55 87.38 9.48
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.63 83.63 11.99
Tata Digital India Fund Reg Gr.. 34.71 111.87 27.40
Quant Mid Cap Fund- Reg - Gr .. 35.02 95.97 22.47
IDFC Emerging Businesses Fund - Reg - Gr.. 35.51 102.57 -
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 35.71 79.18 16.89
Quant ESG Equity Fund- Reg - Gr.. 35.81 - -
Tata Resources & Energy Fund Reg Gr.. 35.84 84.37 22.03
Sundaram Small Cap Fund-Reg- Gr.. 35.86 106.29 9.25
Sundaram Small Cap Fund-Inst Gr .. 36.53 108.36 10.26
Sundaram Small Cap Fund-Inst Div .. 36.53 108.36 6.40
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 37.23 110.70 7.01
HSBC Infrastructure Equity Fund - Gr.. 37.56 87.53 0.70
PGIM India Midcap Opportunities Fund - Gr.. 37.67 108.64 22.50
IDBI Small Cap Fund - Reg - Gr.. 37.81 97.52 10.72
Union Small Cap Fund - Reg- Gr.. 37.85 102.61 17.23
Invesco India Small Cap Fund - Reg - Gr.. 38.05 91.55 -
Quant Active Fund - Reg - Gr .. 38.76 105.42 26.79
SBI Magnum COMMA Fund - Reg - Gr.. 39.11 92.80 20.61
ICICI Prudential Smallcap Fund - Reg - Gr.. 39.56 116.02 17.57
Canara Robeco Small Cap Fund - Reg - Gr.. 39.61 107.61 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 39.75 - -
Principal Small Cap Fund - Reg - Gr.. 39.77 106.96 -
IDFC Sterling Value Fund -Reg Plan-Gr.. 39.91 111.97 11.42
BOI AXA Small Cap Fund - Reg - Gr.. 40.32 115.98 -
Quant Power & Energy Fund - Reg - Gr.. 40.81 111.28 24.09
EDELWEISS SMALL CAP FUND - Reg - Gr.. 40.82 108.94 -
L&T Emerging Businesses Fund- Reg-Gr.. 41.27 109.12 10.94
DSP Natural Resources and New Energy Fund - Reg- Gr.. 43.22 101.26 15.98
HDFC Small cap Fund - Reg - Gr.. 43.35 111.43 12.13
Kotak Small Cap Fund - Reg - Gr.. 43.37 124.68 21.40
Nippon India Small Cap Fund - Reg - Gr.. 44.50 116.94 17.90
Nippon India Small Cap Fund - Reg - Bonus.. 44.50 116.94 17.90
IDFC Infra Fund -Reg -Gr.. 46.50 96.09 8.75
Tata Small Cap Fund - Reg - Gr.. 47.32 103.72 -
Quant Infrastructure Fund -Reg - Gr.. 51.18 147.14 25.64
Quant Small Cap Fund- Reg- Gr.. 61.07 186.01 29.94
Quant Small Cap Fund- Reg - Div .. 61.27 186.35 29.96
ICICI Prudential Commodities Fund - Reg - Gr.. 65.22 163.11 -