Equity: All 6M%  1Y% 3Y%
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 53.70 81.63 -
ICICI Prudential PSU Equity Fund- IDCW.. 53.70 81.63 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 53.25 90.71 39.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 53.25 90.71 39.06
Invesco India PSU Equity Fund - IDCW.. 46.96 84.35 35.09
Invesco India PSU Equity Fund - Gr.. 46.95 84.34 35.08
SBI PSU Fund - Reg - Gr.. 44.77 86.50 36.55
SBI PSU Fund - Reg -IDCW(P).. 44.77 86.51 36.55
SBI PSU Fund - Reg - IDCW.. 44.77 86.51 36.55
Quant Infrastructure Fund -Reg - IDCW.. 44.11 72.24 42.43
Quant Infrastructure Fund -Reg - Gr.. 44.10 72.25 42.38
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.85 77.83 30.43
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.85 77.83 30.43
Quant Value Fund -Dir - Gr.. 42.19 72.38 -
Quant Value Fund - IDCW (P).. 41.19 69.80 -
Quant Value Fund - Reg - Gr.. 41.19 69.81 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 39.33 70.28 37.88
Quant BFSI Fund -Dir- Gr.. 36.02 - -
QUANT BFSI FUND - Reg - Gr.. 34.95 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 34.89 - -
Kotak Quant Fund- Reg- Gr.. 34.25 - -
Nippon India Power & Infra Fund - Reg - Gr .. 33.70 75.16 34.71
Nippon India Power & Infra Fund - Reg - Bonus .. 33.70 75.16 34.71
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 33.65 63.15 -
HDFC Defence Fund - Reg - IDCW.. 33.27 - -
HDFC Defence Fund - Reg - Gr.. 33.27 - -
Franklin Build India Fund - Gr Plan.. 32.98 69.89 32.66
Quant Manufacturing Fund- Reg- Gr.. 32.52 - -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 32.29 - -
Quant Flexi Cap Fund- Reg - Gr.. 31.42 57.81 33.25
Quant Flexi Cap Fund - Reg - IDCW.. 31.42 57.87 33.18
Kotak Nifty Alpha 50 ETF.. 31.28 77.50 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.09 63.27 29.20
Quant Quantamental Fund - IDCW.. 31.01 60.93 -
Quant Quantamental Fund - Reg- Gr.. 31.01 60.87 -
Invesco India Infra Fund - Gr.. 30.85 64.56 31.64
Bandhan Infra Fund -Reg -Gr.. 30.83 69.27 31.74
Bandhan Infra Fund-Reg Plan-IDCW.. 30.83 69.28 27.58
Quant Large and Mid Cap Fund -Reg- Gr .. 30.68 54.74 29.52
BOI Flexi Cap Fund - Reg - IDCW.. 30.65 55.31 23.70
Invesco India Focused 20 Equity Fund- Reg- Gr.. 30.62 54.83 20.55
BOI Flexi Cap Fund - Reg- Gr.. 30.61 55.27 26.26
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 30.60 54.74 16.37
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 30.42 46.92 17.14
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.39 61.71 28.14
Nippon India JUNIOR BEES FOF - Reg - Gr.. 30.27 55.14 19.38
Templeton India Equity Income Fund - Reg - Gr.. 30.16 44.76 26.35
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 30.01 54.40 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 30.01 54.40 -
HDFC Infrastructure Fund - Reg - Gr.. 29.98 78.78 35.61
HDFC Infrastructure Fund - Reg - IDCW.. 29.98 64.69 27.95
SBI Infrastructure Fund - Reg - IDCW.. 29.92 61.42 31.24
SBI Infrastructure Fund - Reg - Gr.. 29.92 61.42 31.24
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.81 60.42 37.08
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 29.72 63.47 18.76
360 One QUANT FUND - Reg - Gr.. 29.44 59.42 -
Franklin India Opportunities Fund - Reg - Gr.. 29.42 67.32 25.18
DSP Healthcare Fund - Reg - IDCW.. 29.13 46.32 9.41
DSP Healthcare Fund - Reg - Gr.. 29.13 59.40 20.52
BANDHAN SMALL CAP FUND- Dir - Gr.. 29.03 72.24 31.35
Quant Mid Cap Fund -Reg - IDCW .. 28.86 59.07 36.26
Quant Mid Cap Fund- Reg - Gr .. 28.85 59.04 35.97
Quant Large Cap Fund - Dir- Gr.. 28.77 53.60 -
Quant Small Cap Fund- Reg - IDCW .. 28.59 68.12 42.61
Quant Small Cap Fund- Reg- Gr.. 28.58 68.12 42.50
Quant Healthcare Fund - Dir - Gr.. 28.22 - -
BANDHAN SMALL CAP FUND - Reg - Gr.. 28.07 69.77 29.23
BANDHAN SMALL CAP FUND - Reg - IDCW.. 28.07 60.58 22.77
ITI Mid Cap Fund - Reg - Gr.. 27.90 55.99 -
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 27.88 61.89 -
Quant Large Cap Fund - Reg -Gr.. 27.82 51.18 -
Nippon India Nifty Auto ETF - Reg -Gr.. 27.80 59.31 -
Quant Large Cap Fund - IDCW.. 27.79 51.14 -
Axis Healthcare ETF - Reg -Gr.. 27.71 60.54 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 27.67 - -
ITI Small Cap Fund - Reg- Gr.. 27.52 62.46 22.22
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.51 50.11 25.29
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.42 49.78 9.70
Quant Focused Fund - Reg - IDCW.. 27.40 51.10 24.68
Quant Focused Fund - Reg - Gr.. 27.38 51.06 24.43
HSBC Multi Cap Fund - Reg - Gr.. 27.37 59.34 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.36 63.96 20.39
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.31 60.35 19.97
Tata India Pharma & Healthcare Fund Reg Gr.. 27.31 60.35 19.97
Quant Healthcare Fund- Reg- IDCW.. 27.22 - -
Quant Healthcare Fund - Reg- Gr.. 27.21 - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 26.98 72.73 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 26.97 72.71 -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 26.82 48.50 23.66
Quant Business Cycle Fund - Reg - Gr.. 26.70 - -
Quant Business Cycle Fund - Reg - Gr.. 26.69 - -
Tata Infra Fund Plan A- Gr.. 26.26 60.70 31.15
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Nippon India Value Fund - Gr.. 26.18 54.13 24.87
SBI Healthcare Opportunities Fund - Reg -Gr.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
ICICI Prudential Innovation Fund - Reg - Gr.. 26.13 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.13 - -
Kotak Multicap Fund- Reg - IDCW.. 26.08 58.31 -
Kotak Multicap Fund - Dir - Gr.. 26.07 58.31 -
UTI Infrastructure Fund-Reg - Gr.. 26.06 49.96 23.09
UTI Infrastructure Fund- Reg - IDCW.. 26.06 49.96 23.09
Samco Active Momentum Fund - Reg- Gr.. 26.03 - -
JM Flexicap Fund - Reg -Gr.. 25.81 55.63 26.13
JM Flexicap Fund - Reg -IDCW.. 25.81 55.63 26.13
LIC MF Infra FUND - Gr.. 25.76 59.16 28.84
LIC MF Infra FUND - IDCW.. 25.76 59.16 28.84
Shriram Flexi Cap Fund - Reg -Gr.. 25.74 39.33 17.35
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.54 41.82 23.61
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.53 30.84 14.26
Quant ESG Equity Fund- Reg - Gr.. 25.50 50.46 34.13
HDFC Transportation and Logistics Fund- Dir - Gr.. 25.48 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 25.48 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 25.48 - -
Mahindra Manulife Focused Fund - Reg - Gr.. 25.36 45.77 24.27
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.25 41.77 16.28
HDFC Housing Opportunities Fund - Reg - Gr.. 25.25 54.33 23.20
Kotak Multicap Fund- Reg - Gr.. 25.25 56.05 -
HSBC Value Fund- Reg - Gr.. 25.09 52.08 26.12
Kotak India EQ Contra Fund - reg - IDCW.. 25.07 45.21 21.59
Kotak India EQ Contra Fund - Reg - IDCW (P).. 25.07 45.21 21.59
Kotak India EQ Contra Fund - Reg - Gr.. 25.07 45.21 21.59
Nippon India Pharma Fund-Gr Plan-Gr.. 24.98 60.99 20.53
Nippon India Pharma Fund-Gr Plan-Bonus.. 24.98 60.99 20.53
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Gr .. 24.95 57.43 18.00
HSBC Mid Cap Fund- Reg - IDCW.. 24.90 38.49 12.98
HSBC Midcap Fund - IDCW (P).. 24.90 38.49 12.98
HSBC Mid Cap Fund- Reg - Gr.. 24.90 51.12 21.73
Templeton India Equity Income Fund - Reg - IDCW.. 24.83 33.10 15.97
Templeton India Equity Income Fund - Reg - IDCW (P).. 24.83 33.10 15.97
HDFC Transportation and Logistics Fund - Reg- IDCW.. 24.75 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 24.75 - -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 24.75 46.71 -
BOI Bluechip Fund - Reg - Gr.. 24.57 43.49 -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 24.57 55.08 27.01
JM Equity Fund - Half Yearly IDCW.. 24.52 41.83 19.43
JM Large Cap Fund -IDCW.. 24.52 41.83 19.43
JM Large Cap Fund -Gr .. 24.52 41.83 19.43
ITI Pharma and Healthcare Fund - Reg - IDCW.. 24.51 53.39 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 24.51 53.39 -
JM Value Fund - Gr.. 24.39 59.54 27.08
JM Value Fund - IDCW.. 24.39 59.54 27.08
UTI-Transportation and Logistics Fund- IDCW.. 24.26 53.85 23.33
UTI Transportation and Logistics Fund- Reg -Gr.. 24.26 53.85 23.33
Canara Robeco Infra - Reg Plan - IDCW.. 24.17 42.44 23.38
Canara Robeco Infra - Reg Plan - Gr.. 24.08 49.77 28.50
Franklin India Technology Fund - Reg -Gr.. 24.07 56.07 18.95
Nippon India Quant Fund - Reg - Gr.. 24.02 42.54 22.16
Nippon India Quant Fund - Reg - IDCW.. 24.02 42.54 22.15
Nippon India Quant Fund - Gr - Bonus.. 24.02 42.54 22.16
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.95 48.91 23.60
Bandhan Core Equity Fund - Reg - IDCW.. 23.95 40.82 17.34
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 23.93 56.44 29.17
Mahindra Manulife Small Cap Fund - Dir - Gr.. 23.86 68.81 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 23.77 52.84 25.99
Tata Digital India Fund Reg IDCW.. 23.67 37.55 21.93
Tata Digital India Fund Reg Gr.. 23.67 37.55 21.93
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 23.61 61.73 33.12
Baroda BNP Paribas Value Fund- Reg - Gr.. 23.59 - -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 23.49 63.58 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 23.49 63.58 -
ICICI Prudential Midcap Fund - Reg - Gr.. 23.45 47.94 23.21
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 23.44 40.37 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 23.44 40.37 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 23.39 63.61 27.65
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 23.39 63.61 27.65
ITI Multicap Fund - Reg - Gr.. 23.30 51.53 16.95
ITI Value Fund - Reg - Gr.. 23.22 46.90 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 23.21 57.31 10.61
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 23.02 40.72 18.43
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 22.93 54.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 22.93 54.80 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 22.87 43.64 -
Nippon India Power & Infra Fund - Reg -IDCW.. 22.86 60.96 25.49
Mahindra Manulife Small Cap Fund - Reg - Gr.. 22.81 65.89 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 22.81 65.89 -
Invesco India Growth Opportunities Fund - Reg - IDCW.. 22.71 45.94 18.85
Invesco India Growth Opportunities Fund - Reg- Gr.. 22.70 45.93 18.85
Tata Nifty India Digital ETF FoF - Reg - Gr.. 22.62 42.96 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.51 54.34 11.36
Tata Nifty India Digital Exchange Traded Fund.. 22.51 47.57 -
SBI Contra Fund -Reg -IDCW.. 22.48 48.24 29.83
SBI Contra Fund -Reg - Gr.. 22.48 48.24 29.83
Franklin Build India Fund IDCW Plan.. 22.45 56.44 22.02
Franklin Build India Fund - (P)- Reg - IDCW.. 22.45 56.44 22.02
Templeton India Value Fund - Reg - Gr.. 22.44 44.90 25.55
Invesco India Small Cap Fund - Reg - Gr.. 22.34 52.40 28.38
Mirae Asset Healthcare Fund - Reg - Gr.. 22.32 55.03 18.72
Mirae Asset Healthcare Fund - Reg - IDCW.. 22.32 55.02 8.10
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 22.29 45.25 15.82
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 22.29 45.25 15.82
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 22.28 56.01 23.34
Bandhan Transportation and Logistics Fund - Reg - Gr.. 22.28 50.93 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 22.28 50.93 -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 22.27 42.46 27.10
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 22.26 25.76 12.07
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 22.22 58.65 28.98
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 22.18 42.07 21.85
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 22.18 30.66 16.08
Taurus Bonanza Fund-Gr.. 22.14 42.96 16.51
Taurus Bonanza Fund-IDCW.. 22.13 42.95 16.50
Tata Equity PE Fund Plan Reg- Gr.. 22.10 45.29 21.63
Axis Quant Fund - Reg - Gr.. 21.94 41.97 -
TATA Business Cycle Fund - Dir- Gr.. 21.87 50.30 -
Axis Quant Fund - Reg - IDCW.. 21.84 41.97 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 21.73 43.87 -
Invesco India Flexi Cap Fund - Reg - Gr.. 21.73 43.87 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.53 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.53 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.58 57.13 26.58
Taurus Infra Fund -Gr.. 21.55 54.38 23.50
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 21.55 33.19 20.73
Taurus Infra Fund -IDCW.. 21.54 54.40 23.49
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 21.53 47.61 23.63
Taurus Ethical Fund - Gr.. 21.50 46.28 19.63
Taurus Ethical Fund - IDCW.. 21.50 46.28 19.64
Taurus Ethical Fund - Bonus Option.. 21.50 46.30 19.63
ICICI Prudential ESG Fund - Reg - IDCW.. 21.49 42.28 13.97
ICICI Prudential ESG Fund - Reg - Gr.. 21.45 42.21 17.56
Axis Multicap Fund- Reg - Gr.. 21.38 47.52 -
Axis Multicap Fund- Reg - IDCW.. 21.38 47.67 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 21.32 56.26 26.89
Edelweiss Mid Cap Fund - Reg - Gr.. 21.28 48.12 24.67
Edelweiss Mid Cap Fund - Reg - IDCW.. 21.28 48.12 18.48
ICICI Prudential Multicap Fund - Reg- Gr.. 21.15 45.39 22.12
Quant Active Fund - Reg - IDCW .. 21.10 47.03 28.23
Quant Active Fund - Reg - Gr .. 21.10 47.03 28.26
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 21.09 41.19 21.64
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 21.09 41.19 21.64
Parag Parikh Flexi Cap Fund - Reg -Gr.. 20.94 42.32 23.01
Tata Business Cycle Fund- Reg -Gr.. 20.89 47.84 -
Tata Business Cycle Fund- Reg - IDCW.. 20.89 47.84 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 20.89 53.89 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 20.89 53.89 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 20.89 53.89 -
Bank of India Multicap Fund - Reg - Gr.. 20.85 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 20.85 - -
HDFC Capital Builder Value Fund - Reg - Gr.. 20.85 40.24 20.21
DSP Value Fund- Reg- Gr.. 20.82 38.81 18.77
DSP Value Fund- Reg- IDCW.. 20.82 38.81 14.58
Sundaram Mid Cap Fund - Reg- Gr .. 20.78 48.82 23.03
HSBC Flexi Cap Fund - Reg - Gr.. 20.73 41.88 19.16
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 20.70 40.28 21.05
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 20.67 54.46 28.50
Axis Value Fund - Reg - IDCW.. 20.67 47.51 -
Axis Value Fund - Reg - Gr.. 20.67 47.51 -
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 20.66 40.35 21.22
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 20.66 48.10 23.04
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.49 39.77 23.00
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.47 27.86 11.76
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 20.46 36.75 14.18
HSBC Business Cycles Fund - Reg - Gr.. 20.46 45.21 21.37
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 20.45 41.47 -
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 20.43 54.52 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.39 41.38 24.92
ITI Flexi Cap Fund - Reg - Gr.. 20.35 51.28 -
ITI Focused Equity Fund - Reg- Gr.. 20.33 - -
ICICI Prudential Technology Fund - Reg - Gr.. 20.33 32.71 20.46
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.33 38.03 19.86
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 20.33 21.30 10.22
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.27 26.62 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 20.15 40.76 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 20.07 53.58 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 20.07 53.58 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.06 40.52 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.06 40.52 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.03 44.09 29.73
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.03 44.09 29.73
Motilal Oswal Midcap Fund - Reg - Gr.. 19.99 49.28 32.55
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 19.99 36.64 19.37
Invesco India Financial Services Fund- Reg - Gr.. 19.97 36.86 15.63
Invesco India Financial Services Fund- Reg - IDCW.. 19.96 36.84 15.64
Baroda BNP Paribas Large Cap Fund - Gr.. 19.94 36.13 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 19.94 25.25 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 19.94 25.25 -
SBI Magnum COMMA Fund - Reg - Gr.. 19.93 40.38 18.76
SBI Magnum COMMA Fund - Reg - IDCW.. 19.93 40.38 18.76
HSBC Infrastructure Fund - Reg - Gr.. 19.81 55.37 29.47
HDFC Flexi Cap Fund - Reg -Gr.. 19.79 41.08 24.52
HDFC Flexi Cap Fund - Reg - IDCW.. 19.79 27.34 12.48
HDFC Flexi Cap Fund - Reg - IDCW (R).. 19.79 27.34 12.48
JM Focussed Fund - IDCW.. 19.76 45.74 20.09
JM Focussed Fund - Gr.. 19.76 45.74 20.09
Franklin India Flexi Cap Fund - Dir - Gr.. 19.74 43.32 21.88
ITI Large Cap Fund - Reg - Gr.. 19.70 35.57 13.36
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 19.70 52.95 25.27
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 19.70 52.95 25.27
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 19.63 28.70 11.02
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 19.63 28.70 11.02
ICICI Prudential Focused Equity Fund - Reg - Gr .. 19.61 41.20 21.71
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 19.49 40.18 21.80
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 19.44 43.45 17.81
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 19.43 43.46 17.82
Nippon India Gr Fund - Inst Plan- IDCW.. 19.39 52.39 21.60
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 19.34 47.56 25.40
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 19.34 47.56 25.40
Bandhan Financial Services Fund- Reg- Gr.. 19.34 - -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 19.33 44.82 13.84
Motilal Oswal Flexi Cap Fund - Reg - Div .. 19.33 34.41 2.88
Tata Resources & Energy Fund - Dir - Gr.. 19.33 41.65 21.21
SBI Equity Minimum Variance Fund - Reg - Gr.. 19.32 38.46 19.59
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 19.31 51.97 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 19.30 38.45 19.59
Franklin India Flexi Cap Fund - Reg - Gr.. 19.30 42.18 20.98
Franklin India Smaller Companies Fund- Reg - Gr.. 19.29 54.44 30.38
ICICI Prudential Flexicap fund- Dir - Gr.. 19.25 39.88 -
Quantum Long-Term Equity Fund-Gr.. 19.24 37.75 17.90
Invesco India Mid Cap Fund - IDCW.. 19.23 47.15 18.10
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.23 47.35 30.35
Invesco India Mid Cap Fund - Gr.. 19.21 47.14 22.38
Nippon India Gr Fund - Reg - IDCW.. 19.20 42.04 18.87
Nippon India Gr Fund-Gr Plan-Bonus Option.. 19.20 51.90 26.97
Nippon India Gr Fund-Gr.. 19.20 51.90 26.97
HDFC Focused 30 Fund - Reg - Gr.. 19.20 38.66 26.45
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 19.18 37.42 21.46
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 19.17 27.56 13.96
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 19.17 27.56 13.96
Canara Robeco Value Fund - Reg - IDCW.. 19.17 39.89 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 19.11 38.23 17.60
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 19.11 38.23 17.60
Franklin India Opportunities Fund-Reg - IDCW.. 19.09 53.96 14.70
Canara Robeco Value Fund - Reg - Gr.. 19.08 39.77 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 18.95 36.98 18.53
Edelweiss Flexi Cap Fund - Reg -IDCW.. 18.95 36.98 15.36
HDFC Multicap Fund Dir Gr.. 18.88 50.37 -
Groww Large Cap Fund - Gr.. 18.87 32.25 14.86
Groww Large Cap Fund - IDCW.. 18.85 32.24 14.87
Invesco India Contra Fund - IDCW.. 18.83 39.35 11.51
Invesco India Contra Fund - Gr.. 18.82 39.34 18.73
Nippon India Vision Fund -Gr Plan - Bonus.. 18.77 41.98 20.28
Nippon India Vision Fund - Reg - Gr.. 18.77 41.98 20.28
Quantum Long Term Equity Fund - Reg - Gr.. 18.72 36.74 17.22
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.65 45.86 28.76
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 18.62 32.65 18.83
ICICI Prudential Flexicap Fund - IDCW.. 18.62 38.39 -
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.61 48.83 24.75
ICICI Prudential Flexicap fund- Reg - Gr.. 18.60 38.35 -
DSP Equity Opportunities Fund - Reg - Gr.. 18.57 40.84 19.56
DSP Equity Opportunities Fund -Reg - IDCW.. 18.57 29.81 12.25
DSP Equity Opportunities Fund - Reg - IDCW (R).. 18.57 29.81 12.25
HDFC Top 100 Fund - Reg - Gr.. 18.56 36.32 19.33
HDFC Top 100 Fund - Reg - IDCW.. 18.56 22.78 7.24
HDFC Top 100 Fund - IDCW.. 18.56 22.78 7.24
HDFC Top 100 Fund - IDCW (R).. 18.56 22.78 7.24
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 18.49 43.71 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 18.49 32.05 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 18.45 46.86 24.29
HDFC Large and Mid Cap Fund - Reg - IDCW.. 18.45 38.43 21.86
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 18.45 38.43 21.86
HSBC Focused Fund -Reg - Gr.. 18.42 39.03 17.86
HSBC Focused Fund -Reg - IDCW.. 18.42 30.35 10.87
HSBC Focused Fund -Reg - IDCW (P).. 18.42 30.35 10.87
Tata Resources & Energy Fund Reg Gr.. 18.41 39.42 19.26
Tata Resources & Energy Fund Reg IDCW.. 18.40 39.41 19.23
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 18.23 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 18.23 - -
360 ONE Flexicap Fund - Reg - Gr.. 18.22 - -
HDFC Multi Cap Fund - IDCW.. 18.20 47.98 -
Union Value Discovery Fund - Reg - Gr.. 18.20 42.30 20.62
Union Value Discovery Fund - Reg - IDCW (P).. 18.20 42.30 20.62
HDFC Multi Cap Fund - Reg - Gr.. 18.19 48.63 -
Tata Focused Equity Fund - Reg - Gr.. 18.07 37.23 18.27
Tata Focused Equity Fund - Reg - IDCW.. 18.07 37.23 18.27
Bandhan Large Cap Fund - Reg -Gr.. 17.98 35.80 15.99
Bandhan Large Cap Fund - Reg -IDCW.. 17.97 28.22 10.08
Bandhan Large Cap Fund - Reg - IDCW (R).. 17.97 28.22 10.08
UTI Large & Mid Cap Fund - Reg - IDCW .. 17.84 43.12 18.36
UTI Large & Mid Cap Fund - Reg - Gr .. 17.84 43.12 21.77
Sundaram Small Cap Fund-Reg- Gr.. 17.80 50.88 28.61
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 17.75 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 17.75 - -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.69 38.97 18.09
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.68 38.98 13.56
Kotak Manufacture in India Fund - Dir - Gr.. 17.64 43.83 -
Franklin India Prima Fund - Reg - IDCW.. 17.61 31.70 9.03
Franklin India PRIMA FUND - IDCW (P).. 17.61 31.70 9.03
Franklin India Prima Fund - Reg - Gr.. 17.61 43.28 19.34
Invesco India Multicap Fund - IDCW .. 17.59 39.62 19.64
Invesco India Multicap Fund - Gr .. 17.58 39.61 19.64
Nippon India Passive Flexicap FoF - Reg - Gr.. 17.43 36.98 18.32
SBI ETF Consumption- Reg - Gr.. 17.42 37.67 -
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 17.26 24.43 9.25
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 17.26 24.43 9.25
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 17.26 33.72 16.42
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 17.15 41.39 16.63
Bandhan Multi Cap Fund - Dir - Gr.. 17.11 40.01 -
Edelweiss Focused Equity Fund - Reg - Gr.. 17.11 35.01 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 17.11 35.01 -
Invesco India Infra Fund - IDCW.. 17.09 47.22 22.22
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 17.09 34.17 19.72
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 17.09 34.17 19.72
Bandhan Sterling Value Fund -Reg Plan-Gr.. 17.09 41.95 26.28
Bandhan Focused Equity Fund - Reg - Gr.. 17.01 38.62 14.43
Bandhan Focused Equity Fund - Reg - IDCW.. 17.01 30.91 8.58
Bandhan Focused Equity Fund - Reg - IDCW (R).. 17.01 30.91 8.58
Axis Growth Opportunities Fund- Reg - Gr.. 16.97 41.83 19.54
SBI ETF Quality - Reg - Gr.. 16.90 32.91 16.83
Sundaram Multi Cap Fund - Reg - Gr.. 16.89 38.41 -
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 16.81 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 16.81 - -
Invesco India Largecap Fund - Gr .. 16.81 35.85 17.18
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 16.79 36.67 20.29
Kotak Manufacture in India Fund - Reg - IDCW.. 16.72 41.57 -
Kotak Manufacture in India Fund - Reg - Gr.. 16.72 41.57 -
Kotak Pioneer Fund- Reg - IDCW.. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - IDCW (P).. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - Gr.. 16.69 41.79 17.13
Nippon India Large Cap Fund - Reg - Gr .. 16.68 40.26 22.25
Nippon India Large Cap Fund - Reg - IDCW .. 16.68 28.66 15.09
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 16.68 40.26 22.25
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.60 40.81 21.86
SBI Technology Opportunities Fund - Reg - Gr.. 16.59 28.28 21.97
SBI Technology Opportunities Fund - Reg - IDCW.. 16.59 28.28 21.97
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.55 35.23 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.55 35.23 -
JM Midcap Fund - Reg - Gr.. 16.48 52.31 -
JM Midcap Fund - Reg - IDCW.. 16.48 52.31 -
Mirae Asset Multicap Fund- Reg - Gr.. 16.47 - -
HSBC Large Cap Fund - Reg - Gr.. 16.45 33.34 14.87
Nippon India Small Cap Fund - Reg - Gr.. 16.44 55.06 34.77
Nippon India Small Cap Fund - Reg - Bonus.. 16.44 55.06 34.77
Nippon India Small Cap Fund - Reg - IDCW.. 16.44 55.06 29.30
Mirae Asset Midcap Fund - Reg - Gr.. 16.42 46.31 23.62
Mirae Asset Midcap Fund - Reg - IDCW.. 16.42 46.32 16.49
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 38.58 29.94
Tata Mid Cap Gr Fund - IDCW.. 16.38 48.06 22.94
Tata Mid Cap Gr Fund - Gr.. 16.38 48.08 23.01
Canara Robeco Focused Equity Fund - Reg - IDCW.. 16.29 26.81 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 16.27 33.52 -
Bandhan Multi Cap Fund - Reg - IDCW .. 16.25 37.90 -
Bandhan Multi Cap Fund - Reg - Gr.. 16.24 37.89 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 16.23 37.99 18.94
Mahindra Manulife Consumption Fund - Reg - IDCW.. 16.23 37.99 12.93
Axis ESG Equity Fund - Reg - Gr.. 16.17 31.01 11.62
Bajaj Finserv flexi cap fund - Dir - Gr.. 16.17 - -
Tata Large Cap Fund-Reg-IDCW.. 16.13 31.89 16.56
Tata Large Cap Fund - Reg - IDCW (P).. 16.13 31.89 16.56
Tata Large Cap Fund - Reg - Gr.. 16.12 31.89 16.59
Edelweiss Large & Midcap Fund - Reg - Gr.. 16.12 37.51 18.64
Edelweiss Large & Midcap Fund - Reg - IDCW.. 16.12 37.50 13.40
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 16.08 34.07 -
Axis Business Cycles Fund - Reg - Gr.. 16.04 39.32 -
Axis Business Cycles Fund - Reg - IDCW.. 16.04 39.32 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 16.03 34.65 16.55
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 16.03 34.65 16.55
LIC MF Mid Cap Fund - Reg - IDCW (P).. 15.95 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 15.95 - -
LIC MIDCAP FUND - REG - GR.. 15.95 - -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 15.91 27.69 14.78
HSBC Large and Mid Cap Fund - Reg - IDCW.. 15.91 27.69 14.78
HSBC Large and Midcap Fund - Reg - Gr.. 15.91 39.85 18.32
WhiteOak Capital Large Cap Fund- Reg- Gr.. 15.85 33.13 -
ICICI Prudential Quant Fund - Gr.. 15.77 31.31 17.37
Canara Robeco Mid Cap Fund- Reg- Gr.. 15.76 40.68 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 15.75 30.48 -
Union Largecap Fund - Reg - Gr.. 15.75 31.52 15.51
HDFC Small cap Fund - Reg - IDCW.. 15.72 37.88 19.33
HDFC Small cap Fund - Reg - Gr.. 15.72 51.23 31.73
Canara Robeco Mid Cap Fund- Reg- IDCW.. 15.68 40.72 -
Nippon India Innovation Fund - Reg - Gr.. 15.66 - -
Nippon India Innovation Fund - Reg - IDCW.. 15.66 - -
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 15.66 31.69 16.52
UTI Value Fund - Reg - IDCW.. 15.66 33.38 17.57
UTI Value Fund - Reg - Gr .. 15.66 33.38 17.57
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 15.64 31.67 16.51
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 15.64 31.69 16.52
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 15.64 31.68 16.52
Edelweiss Large Cap Fund - Reg - Gr.. 15.64 31.69 16.48
BOI Small Cap Fund - Reg - Gr.. 15.64 48.01 28.42
LIC MF Large & Mid Cap Fund - Gr.. 15.61 34.91 17.46
LIC MF Large & Mid Cap Fund - IDCW .. 15.61 33.06 14.24
Franklin India Focused Equity Fund - IDCW.. 15.59 24.21 10.08
Franklin India Focused Equity Fund - IDCW (P).. 15.59 24.21 10.08
Franklin India Focused Equity Fund - Reg - Gr.. 15.59 35.28 19.63
Union Flexi Cap Fund - Reg -Gr.. 15.54 36.04 18.40
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 15.50 40.59 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 15.50 40.59 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 15.50 40.59 -
HDFC Business Cycle Fund - Dir - Gr.. 15.38 35.18 -
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 15.37 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 15.37 - -
Mirae Asset Large & Midcap Fund - Reg - Gr.. 15.32 37.45 18.10
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 15.31 26.13 5.25
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.25 34.19 16.24
Franklin India Equity Advantage Fund - Reg - Gr.. 15.17 34.42 16.32
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 15.17 23.53 6.71
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 15.17 23.53 6.71
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 15.17 23.53 6.71
DSP Top 100 Equity Fund - Reg Plan - Gr.. 15.14 33.22 15.38
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 15.14 22.68 8.51
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 15.14 22.68 8.51
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.11 30.22 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.11 30.09 -
HSBC Small Cap Fund - Reg - IDCW (P).. 15.09 37.08 25.22
HSBC Small Cap Fund - Reg - IDCW (R).. 15.09 37.08 25.22
HSBC Small Cap Fund- Reg - Gr.. 15.09 50.51 33.92
Franklin India Bluechip Fund- Reg - Gr.. 15.06 29.89 12.95
Axis Small Cap Fund -Reg -Gr.. 15.03 41.66 27.73
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 14.98 42.00 17.15
Nippon India Value Fund - IDCW.. 14.96 31.11 14.55
Kotak Equity Opportunities Fund - Reg - IDCW.. 14.94 36.12 20.00
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 14.94 36.12 20.00
Kotak Equity Opportunities Fund - Reg -Gr.. 14.94 36.12 20.00
Canara Robeco Flexi Cap Fund - Reg- Gr.. 14.85 30.02 15.91
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.83 42.34 -
Sundaram Large and Mid Cap Fund - Reg- Gr .. 14.80 33.03 17.45
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 14.76 29.33 12.05
LIC MF Multi Cap Fund- Reg - Gr.. 14.67 37.02 -
LIC MF Multi Cap Fund- Reg - IDCW.. 14.67 37.02 -
SBI Banking & Financial Services Fund - Reg - Gr.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.63 28.54 11.23
HDFC Business Cycle Fund - IDCW.. 14.60 33.33 -
HDFC Business Cycle Fund- Reg- Gr.. 14.60 33.33 -
Nippon India Pharma Fund - IDCW.. 14.59 47.61 15.39
SBI Large & Midcap Fund - Reg - IDCW.. 14.58 34.20 21.34
SBI Large & Midcap Fund - Reg - IDCW (P).. 14.58 34.20 21.34
SBI Large & Midcap Fund - Reg -Gr.. 14.58 34.20 21.34
Sundaram Fin Serv Opp Fund Inst Gr.. 14.54 37.08 17.94
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.54 40.90 26.66
Canara Robeco Small Cap Fund - Reg - Gr.. 14.53 40.93 29.82
EDELWEISS SMALL CAP FUND - Reg - Gr.. 14.49 47.59 27.97
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 14.49 47.59 22.12
DSP Focus Fund - Reg - Gr.. 14.46 36.22 15.07
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 14.45 28.91 10.68
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 14.43 28.93 14.50
Tata Small Cap Fund - Reg - Gr.. 14.32 41.57 31.23
Tata Small Cap Fund - Reg - IDCW.. 14.32 41.57 31.23
TATA Small Cap Fund - Reg - IDCW (P).. 14.32 41.57 31.23
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.30 34.86 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 14.27 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 14.27 - -
360 One Focused Equity Fund - Reg - Gr.. 14.26 34.71 19.18
360 One Focused Equity Fund - Reg - IDCW (R) .. 14.26 34.72 19.18
360 One Focused Equity Fund - Reg - IDCW (P).. 14.26 34.72 19.18
Nippon India Flexi Cap Fund - Reg - IDCW.. 14.19 38.48 -
Nippon India Flexi Cap Fund - Reg - Gr.. 14.19 38.48 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 14.14 30.72 16.25
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 14.14 30.72 16.25
Bandhan Midcap Fund - Reg - IDCW.. 14.06 40.97 -
Bandhan Midcap fund - Reg - Gr.. 14.05 40.96 -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 13.98 37.21 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 13.98 37.21 -
HSBC Value Fund- Reg -IDCW.. 13.98 38.57 14.39
HSBC Value Fund - IDCW (P).. 13.98 38.57 14.39
Kotak Bluechip Fund - Reg - IDCW.. 13.96 28.29 15.36
Kotak Bluechip Fund - Reg - IDCW(P).. 13.96 28.29 15.36
Kotak Bluechip Fund - Reg - Gr.. 13.96 28.29 15.36
Kotak Focused Equity fund- Reg - IDCW.. 13.90 29.05 15.43
Kotak Focused Equity fund- Reg - Gr.. 13.90 29.05 15.43
Aditya Birla Sun Life Midcap Fund-IDCW.. 13.88 31.81 14.63
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 13.88 31.81 14.63
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 13.87 41.48 22.09
Mahindra Manulife Large Cap Fund - Reg - Gr.. 13.86 30.06 14.84
Union Midcap Fund - Reg - Gr.. 13.86 40.69 22.81
Union Midcap Fund - Reg - IDCW (R).. 13.86 40.69 22.81
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.76 35.16 16.22
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.73 33.69 17.31
Franklin India Flexi Cap Fund - Reg -IDCW.. 13.72 27.11 11.32
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.72 27.11 11.32
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.71 27.03 12.61
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.70 20.76 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 13.70 31.31 -
Axis Bluechip Fund - Reg - Gr.. 13.69 25.03 10.60
Franklin India Technology Fund -Reg - IDCW.. 13.69 43.00 8.59
Nippon India Multicap Fund- Reg - Gr .. 13.69 45.93 27.64
Nippon India Multicap Fund -Gr -Bonus .. 13.69 45.93 27.64
Nippon India Multicap Fund - Reg - IDCW .. 13.69 33.58 22.14
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 13.64 24.32 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 13.64 35.26 -
Sundaram Large Cap Fund -Reg - Gr.. 13.48 28.97 15.63
Mirae Asset Flexi Cap Fund - Reg - Gr.. 13.47 32.80 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 13.46 32.84 -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 13.43 35.68 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 13.42 35.76 -
UTI Focused Fund - Reg - Gr.. 13.35 33.17 -
UTI Focused Fund- Reg - IDCW.. 13.35 33.17 -
Kotak Flexicap Fund - Reg -IDCW.. 13.28 30.53 15.33
Kotak Flexicap Fund - Reg -IDCW.. 13.28 30.53 15.33
Kotak Flexicap Fund - Reg -Gr.. 13.28 30.53 15.33
Canara Robeco Emerging Equities - Reg Plan - Gr.. 13.24 31.27 16.55
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 13.24 31.27 16.55
Bandhan Flexi Cap Fund - Reg - Gr.. 13.22 30.67 16.23
Bandhan Flexi Cap Fund - Reg - IDCW.. 13.22 23.60 10.33
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.21 45.38 28.38
ICICI Prudential Midcap Fund - Reg - IDCW.. 13.21 35.67 13.12
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 13.21 35.67 13.12
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 13.14 46.22 16.61
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 13.14 46.22 16.61
Franklin India Equity Fund - Dir - IDCW.. 13.13 25.52 11.91
Axis Flexi Cap Fund- Reg -Gr.. 13.10 28.40 11.99
Navi Nifty 50 Index Fund- Reg - Gr.. 13.09 26.73 -
Kotak ESG Opportunities Fund - Reg- Gr.. 13.08 28.82 12.60
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.08 28.82 12.60
Samco Flexi Cap Fund- Dir - Gr.. 13.05 33.08 -
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.02 26.41 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.02 26.41 -
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.95 28.31 14.85
SBI Flexicap Fund - Reg -Gr.. 12.94 30.06 14.95
SBI Flexicap Fund -Reg -IDCW.. 12.94 30.06 14.95
SBI Flexicap Fund -Reg -IDCW.. 12.94 30.06 14.95
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.94 28.30 14.85
SUNDARAM FOCUSED FUND - Reg - Gr.. 12.94 31.36 15.69
Templeton India Value Fund - Reg - IDCW.. 12.92 33.63 15.48
Templeton India Value Fund - Reg - IDCW (P).. 12.92 33.63 15.48
PGIM India Small Cap Fund - Reg -Gr.. 12.86 30.90 -
PGIM India Small Cap Fund - Reg - IDCW .. 12.86 30.90 -
Tata Large & Midcap Fund - Reg - IDCW (P).. 12.82 31.44 17.91
TATA Large & Midcap Fund - Reg - IDCW.. 12.82 31.44 17.91
Tata Large & Mid Cap Fund - Reg - Gr.. 12.82 31.45 17.96
Axis Midcap Fund - Reg - Gr.. 12.80 34.95 17.98
Union Multicap Fund - Reg - Gr.. 12.80 38.50 -
Sundaram Multi Cap Fund - HY - IDCW.. 12.79 28.75 14.09
Axis Midcap Fund - Reg - IDCW.. 12.79 34.94 10.58
Sundaram Services Fund - Reg - Gr.. 12.71 34.02 20.98
Tata India Consumer Fund- Reg- IDCW.. 12.64 38.07 19.23
Tata India Consumer Fund- Reg -Gr.. 12.64 38.07 19.13
Tata Housing Opportunities Fund- Reg - IDCW.. 12.60 36.91 -
Tata Housing Opportunities Fund- Reg - Gr.. 12.60 36.91 -
Mirae Asset Great Consumer Fund - Reg - IDCW.. 12.58 38.08 11.39
Mirae Asset Great Consumer Fund - Reg - Gr.. 12.58 38.09 21.10
Quantum India ESG Equity Fund - Reg- Gr.. 12.49 28.95 13.69
Taurus Discovery Fund - Gr.. 12.42 47.68 22.06
Taurus Discovery Fund - IDCWided Option.. 12.41 47.67 22.06
DSP Small Cap Fund - Reg - Gr.. 12.40 47.37 27.66
SBI Magnum Midcap Fund - Reg - Gr.. 12.37 35.34 23.13
SBI Magnum MidCap Fund - Reg - IDCW (R).. 12.37 35.34 23.13
SBI Magnum MidCap Fund - Reg - IDCW (P).. 12.37 35.34 23.13
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 12.29 15.60 1.56
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.29 25.62 9.70
Union Large & Midcap Fund - Reg - Gr.. 12.29 33.64 18.41
Union Large & Midcap Fund - Reg - IDCW (R).. 12.29 33.64 18.41
SBI Small Cap Fund - Reg - Gr.. 12.27 35.82 23.70
Sbi Small Cap Fund - Reg - IDCW.. 12.27 35.82 23.70
Sbi Small Cap Fund - Reg - IDCW (P).. 12.27 35.82 23.70
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
Samco Flexi Cap Fund- Reg - Gr.. 12.24 31.11 -
Kotak Emerging Equity Scheme - Reg - IDCW.. 12.23 33.82 21.40
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 12.23 33.82 21.40
Kotak Emerging Equity Scheme - Reg - Gr.. 12.23 33.82 21.40
Nippon India Consumption Fund - Reg - Gr.. 12.07 36.34 23.37
Nippon India Consumption Fund - Reg - Bonus .. 12.07 36.34 23.37
Union Focused Fund - Reg - Gr.. 11.97 28.43 15.32
Union Focused Fund - Reg - IDCW (P).. 11.97 28.43 15.32
Union Focused Fund - Reg - IDCW (R).. 11.97 28.43 15.32
Invesco India ESG Equity Fund - Reg - Gr.. 11.84 28.04 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 11.84 28.04 -
LIC MF Large Cap Fund- Reg- IDCW.. 11.75 22.87 12.21
LIC MF Large Cap Fund - Reg - Gr.. 11.75 22.87 12.21
SBI MultiCap Fund - Reg - IDCW.. 11.53 31.41 -
SBI MultiCap Fund - Reg - Gr.. 11.53 31.41 -
ICICI Prudential Multicap Fund - Reg - IDCW.. 11.42 33.74 11.35
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 11.42 33.74 11.35
Aditya Birla Sun Life India Gennext Fund-IDCW.. 11.41 22.65 10.52
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 11.41 22.65 10.52
Sundaram Flexi Cap Fund - Reg - Gr.. 11.40 28.29 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 11.40 28.29 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 11.39 31.01 17.41
Axis Focused 25 Fund - Reg - Gr.. 11.31 24.60 6.89
UTI Small Cap Fund - Reg - IDCW.. 11.29 37.65 24.73
UTI Small Cap Fund - Reg - Gr.. 11.29 37.65 24.73
Tata Ethical Fund Plan A- IDCW.. 11.23 29.20 18.35
Tata Ethical Fund Reg - IDCW (P).. 11.23 29.20 18.35
Tata Ethical Fund Plan A - Gr.. 11.23 29.21 18.39
DSP Mid Cap Fund - Reg - Gr.. 11.22 38.46 15.52
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 11.19 23.49 10.02
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 11.19 23.49 10.02
UTI Large Cap Fund - Reg -Gr.. 11.12 25.25 13.74
Axis Special Situations Fund - Reg - Gr.. 11.09 30.81 12.49
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.05 28.87 9.43
UTI Mid Cap Fund - Reg -IDCW.. 11.05 36.53 17.95
UTI Mid Cap Fund- Reg - Gr.. 11.05 36.53 20.16
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 11.04 45.21 19.99
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 11.04 35.20 12.65
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 11.04 35.20 12.65
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.99 32.57 23.72
SBI Consumption Opportunities Fund - Reg - Gr.. 10.99 32.57 23.73
HSBC Infrastructure Fund - Reg - IDCW.. 10.99 43.94 22.76
HSBC Infrastructure Fund - Reg- IDCW.. 10.99 43.94 22.76
Tata Flexi Cap Fund - Reg -IDCW.. 10.96 31.52 14.04
Tata Flexi Cap Fund -Reg -Gr.. 10.96 31.52 14.04
Edelweiss Large Cap Fund - Reg - IDCW.. 10.91 20.45 6.83
DSP Flexi Cap Fund - Reg -IDCW.. 10.84 21.57 4.74
DSP Flexi Cap Fund - Reg -Gr.. 10.84 32.13 15.56
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 10.78 28.17 9.68
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 10.78 28.18 9.68
UTI Sensex Index Fund - Reg - Gr.. 10.75 22.79 -
HSBC Flexi Cap Fund - Reg - IDCW (P).. 10.74 30.14 12.30
HSBC Flexi Cap Fund - Reg - IDCW.. 10.74 30.14 12.30
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.72 27.01 9.67
UTI Banking and Financial Services Fund - Reg -Gr.. 10.55 24.94 12.09
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.55 24.94 12.09
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.54 31.01 6.90
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.54 31.01 6.90
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.53 31.01 9.00
MOF 25 Fund - Reg - Gr.. 10.52 27.21 10.78
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.49 26.31 12.11
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.49 26.31 12.11
TATA Multicap Fund - Reg - Gr.. 10.45 29.48 -
Tata Multicap Fund - Reg - IDCW.. 10.45 29.48 -
UTI - MNC Fund (UGS 10000)-IDCW.. 10.43 27.62 14.47
UTI - MNC Fund (UGS 10000)-Gr.. 10.43 27.62 14.47
Nippon India Banking & Financial Services Fund-Gr.. 10.42 29.52 17.98
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 10.42 29.52 17.98
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 10.35 32.08 12.25
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 10.35 22.95 5.37
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 10.35 22.95 5.37
LIC MF Flexi Cap Fund - Reg -IDCW.. 10.21 30.20 13.06
LIC MF Flexi Cap Fund - Reg -Gr.. 10.21 31.86 14.44
Navi Flexi Cap Fund - Reg - Gr.. 10.13 29.79 16.77
Navi Flexi Cap Fund - Reg- Gr.. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (N).. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (NP).. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (M).. 10.13 29.85 16.79
Navi Multi Cap Fund - Reg - IDCW (A).. 10.13 29.78 16.77
Taurus Banking & Fin Serv Fund - Gr.. 10.09 22.65 11.78
Taurus Banking & Fin Serv Fund - IDCW.. 10.09 22.66 11.79
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 10.03 29.22 14.22
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 10.03 29.22 14.22
Kotak Small Cap Fund - Reg - IDCW.. 9.98 36.22 23.42
Kotak Small Cap Fund - Reg - Gr.. 9.98 36.22 23.42
PGIM India Flexi Cap Fund - Reg -Gr.. 9.96 24.71 14.99
ICICI Prudential MNC Fund - Reg - Gr.. 9.95 31.86 18.97
PGIM India Large Cap Fund - Gr.. 9.91 23.27 11.83
Sundaram Consumption Fund - Dir - Gr.. 9.87 34.53 18.08
DSP Quant Fund - Reg - Gr.. 9.72 23.20 10.84
Nippon India Focused Equity Fund - Reg - Gr.. 9.57 30.55 15.72
Nippon India Focused Equity Fund - Reg - IDCW.. 9.57 19.12 10.61
Kotak Business Cycle Fund - Reg- IDCW.. 9.54 27.84 -
Kotak Business Cycle Fund -Reg- Gr.. 9.54 27.84 -
PGIM India Midcap Opportunities Fund - Gr.. 9.50 24.94 19.59
Union Small Cap Fund - Reg- Gr.. 9.46 45.52 26.09
Sundaram Consumption Fund - Reg- Gr.. 9.40 33.38 17.03
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.38 19.27 1.94
Nippon India Japan Equity Fund - IDCW.. 9.38 19.27 1.94
Nippon India JAPAN EQUITY FUND - GR.. 9.38 19.27 1.94
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.36 29.78 19.35
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 9.35 39.97 16.22
Sundaram Small Cap Fund- Reg- IDCW.. 9.30 40.00 16.40
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.21 25.81 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.21 25.81 -
Mirae Asset Large Cap Fund - Reg - Gr.. 9.14 22.96 13.04
Mirae Asset Large Cap Fund - Reg - IDCW.. 9.14 22.96 10.04
SBI Bluechip Fund - Reg - Gr.. 9.11 23.90 13.66
SBI Bluechip Fund - Reg - IDCW (R).. 9.11 23.90 13.66
SBI Bluechip Fund - Reg - IDCW (P).. 9.11 23.90 13.66
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 9.00 31.56 13.85
Sundaram Focused Fund - HY - IDCW.. 8.98 22.31 7.61
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.91 23.28 10.25
Kotak Banking & Financial Services Fund - Reg - Gr.. 8.65 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.65 - -
HDFC MNC Fund - Reg - Gr.. 8.46 - -
HDFC MNC Fund - Reg - IDCW.. 8.46 - -
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.43 28.43 14.68
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.43 28.43 14.68
SBI Focused Equity Fund - Reg - Gr.. 8.43 28.42 14.68
UTI Large Cap Fund - IDCW.. 8.42 22.21 9.58
Nippon India Vision Fund - Reg - IDCW.. 8.25 29.39 13.29
HDFC Focused 30 Fund - Reg - IDCW.. 8.21 25.96 13.91
HDFC Focused 30 Fund - Reg - IDCW (R).. 8.21 25.96 13.91
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.16 28.93 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.14 28.81 -
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.97 21.69 -
ITI Banking and financial services fund - Reg - Gr.. 7.97 21.69 -
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 7.68 24.82 10.90
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.63 26.39 13.09
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.63 26.39 13.14
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.23 24.86 9.02
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.23 24.86 9.02
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 7.23 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 7.23 - -
Tata Quant Fund - Reg - Gr.. 7.20 26.46 9.83
Tata Quant Fund - Reg - IDCW.. 7.20 26.46 9.83
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.99 27.38 18.81
ICICI Prudential Banking & FS Fund - Gr.. 6.77 21.58 11.89
Invesco India Small Cap Fund - Reg - IDCW.. 6.70 32.85 22.66
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.54 27.50 9.73
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.51 23.43 9.20
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 6.47 28.56 11.23
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 6.47 28.56 11.23
HSBC Large Cap Fund - Reg - IDCW.. 6.38 21.81 8.19
HSBC Large Cap Fund - Reg - IDCW (P).. 6.38 21.81 8.19
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.10 27.34 13.02
ICICI Prudential Quant Fund - Reg - IDCW.. 5.93 20.08 7.17
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 5.93 21.33 9.03
Navi Large & Midcap Fund - Reg - Gr.. 5.85 25.63 16.77
Navi Large & Midcap Fund - Reg - IDCW (P).. 5.85 25.64 16.77
Navi Large & Midcap Fund - Reg - IDCW.. 5.85 25.64 16.77
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.85 25.67 19.31
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.85 25.67 19.31
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.85 25.64 16.77
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Tata Banking And Financial Services Fund -Reg -Gr.. 5.47 24.12 11.81
Tata Banking And Financial Services Fund-Reg -IDCW.. 5.46 24.11 11.78
Mirae Asset Focused Fund - Reg - Gr.. 5.42 19.06 11.58
Mirae Asset Focused Fund - Reg - IDCW.. 5.42 19.05 11.58
DSP Focus Fund - Reg - IDCW.. 5.29 25.31 4.86
Franklin India Bluechip Fund- IDCW.. 5.26 18.82 2.72
Franklin India BLUECHIP FUND - IDCW (P).. 5.26 18.82 2.72
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.86 20.73 12.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.86 20.73 12.05
Invesco India Largecap Fund - IDCW .. 4.83 21.95 8.74
Sundaram Services Fund - Reg - IDCW.. 4.82 24.64 12.68
UTI Flexi Cap Fund - Reg - IDCW.. 4.40 18.86 6.61
UTI Flexi Cap Fund - Reg - Gr .. 4.40 18.86 8.53
DSP Quant Fund - Reg - IDCW.. 4.18 16.99 7.07
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.71 33.19 17.56
DSP Small Cap Fund - Reg - IDCW.. 3.47 35.66 16.35
ICICI Prudential Bank ETF.. 3.37 13.74 -49.05
Nippon India Consumption Fund - Reg - IDCW .. 3.16 25.49 15.01
SBI Magnum Global Fund - Reg -IDCW.. 2.65 21.70 15.08
SBI Magnum Global Fund - Reg -Gr.. 2.65 21.70 15.08
DSP Mid Cap Fund - Reg - IDCW.. 2.50 27.59 1.76
DSP Mid Cap Fund - Reg - IDCW (R).. 2.50 27.59 1.76
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.95 16.24 18.88
Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 24.06 8.88
Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 24.06 8.88
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.62 19.21 9.95
Franklin Asian Equity Fund - Reg - Gr.. 0.58 -2.49 -9.23
ICICI Prudential MNC Fund - Reg - IDCW.. 0.12 20.01 8.33
Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.37 18.35 6.02
Franklin Asian Equity Fund - Reg - IDCW.. -2.33 -5.31 -12.45
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.43 6.70 9.01
ICICI Prudential Banking & FS Fund - RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential Banking & FS Fund- RP - IDCW.. -10.11 2.35 -3.14
HDFC NIFTY 100 ETF.. -88.39 -86.88 -