Equity: All 6M%  1Y% 3Y%
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.33 15.43 12.41
UTI-Transportation and Logistics Fund-Gr.. 2.60 10.56 14.96
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.41 14.35 14.17
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.48 15.18 5.61
SBI Consumption Opportunities Fund - Reg - Gr.. -1.57 14.77 17.62
SBI Consumption Opportunities Fund - Reg - IDCW.. -1.57 14.74 17.62
ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.68 14.14 14.14
Nippon India Consumption Fund - Reg - Gr.. -2.96 9.98 19.92
Nippon India Consumption Fund - Reg - Bonus .. -2.96 9.98 19.92
ICICI Prudential India Opportunities Fund- Reg - Gr.. -2.99 12.30 16.69
Templeton India Equity Income Fund - Reg - Gr.. -3.95 7.64 19.56
ICICI Prudential Value Discovery Fund - Reg - Gr.. -4.19 10.33 17.80
HDFC Focused 30 Fund - Reg - Gr.. -4.48 13.99 11.79
HDFC Flexi Cap Fund - Reg -Gr.. -4.75 7.74 11.27
SBI ETF Consumption- Reg - Gr.. -4.88 - -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -5.01 2.47 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -5.01 2.47 -
ICICI Prudential Flexicap fund- Dir - Gr.. -5.28 - -
Quant Quantamental Fund - IDCW.. -5.61 3.30 -
Quant Quantamental Fund - Reg- Gr.. -5.61 3.31 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -5.93 11.46 14.41
ICICI Prudential Flexicap Fund - IDCW.. -6.06 - -
ICICI Prudential Flexicap fund- Reg - Gr.. -6.06 - -
SBI PSU Fund - Reg -Div(P).. -6.21 -0.79 4.16
SBI PSU Fund - Reg - Gr.. -6.21 -0.79 4.16
Quant Mid Cap Fund- Reg - Gr .. -6.28 5.83 27.44
ICICI Prudential Smallcap Fund - Reg - Gr.. -6.57 8.98 23.84
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -6.64 0.24 9.22
Nippon India Multicap Fund- Reg - Gr .. -6.71 10.51 11.44
Nippon India Multicap Fund -Gr -Bonus .. -6.71 10.51 11.44
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -6.79 10.66 15.37
ICICI Prudential Business Cycle Fund - Reg - Gr.. -6.83 5.74 -
Nippon India Consumption Fund - Reg - Div .. -7.11 5.28 15.15
SBI Contra Fund -Reg - Gr.. -7.13 10.54 21.47
Sundaram Rural and Consumption Fund - Reg- Gr.. -7.21 0.65 9.88
Nippon India Focused Equity Fund - Reg - Gr.. -7.23 3.86 14.60
Canara Robeco Value Fund - Reg - IDCW.. -7.32 - -
Canara Robeco Value Fund - Reg - Gr.. -7.32 - -
Templeton India Value Fund - Reg - Gr.. -7.40 5.51 14.90
Templeton India Value Fund - Reg - IDCW (P).. -7.40 -2.99 5.30
Quant ESG Equity Fund- Reg - Gr.. -7.43 14.43 -
LIC MF Infra FUND - Gr.. -7.49 11.09 12.37
HDFC Top 100 Fund - Reg - Gr.. -7.62 3.69 8.07
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -7.68 8.08 15.07
ICICI Prudential Manufacture in India Fund - Reg - Gr.. -7.69 3.94 15.71
Nippon India Large Cap Fund - Reg - Gr .. -7.81 6.18 9.52
Nippon India Large Cap Fund - Reg - Gr - Bonus .. -7.81 6.18 9.52
Mirae Asset Great Consumer Fund - Reg - Gr.. -7.87 4.51 14.27
SBI Equity Minimum Variance Fund - Reg - Gr.. -7.92 1.14 13.96
Quant Large and Mid Cap Fund -Reg- Gr .. -8.07 5.91 18.81
Quantum Long-Term Equity Fund-Gr.. -8.24 -1.43 9.10
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -8.31 4.63 11.94
Quantum Long Term Equity Fund - Reg - Gr.. -8.46 -1.93 8.56
Canara Robeco Small Cap Fund - Reg - Gr.. -8.57 14.24 29.60
Nippon India Banking & Financial Services Fund-Gr.. -8.80 -1.89 2.55
Nippon India Banking & Financial Services Fund - Gr -Bonus.. -8.80 -1.89 2.55
ICICI Prudential MNC Fund - Reg - Gr.. -9.19 3.98 20.51
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -9.28 0.50 16.07
HDFC Large and Mid Cap Fund - Reg - IDCW.. -9.31 4.06 5.96
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -9.31 4.06 5.96
HDFC Large and Mid Cap Fund - Reg - Gr.. -9.32 4.06 14.46
Tata Large & Mid Cap Fund - Reg - Gr.. -9.33 0.12 12.79
UTI - MNC Fund (UGS 10000)-Gr.. -9.44 0.70 10.36
Aditya Birla Sun Life India Gennext Fund-Gr.. -9.45 3.59 14.57
SBI Small Cap Fund - Reg - Gr.. -9.45 4.29 23.66
Tata Business Cycle Fund- Reg -Gr.. -9.45 - -
Tata Business Cycle Fund- Reg - IDCW.. -9.45 - -
HDFC Infrastructure Fund - Reg - Gr.. -9.46 4.02 3.40
Kotak Multicap Fund- Reg - IDCW.. -9.51 - -
Canara Robeco Infra - Reg Plan - Gr.. -9.57 9.36 14.65
SBI Infrastructure Fund - Reg - Gr.. -9.58 5.94 13.09
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -9.61 3.33 -
IDFC Multi Cap Fund - Reg - IDCW .. -9.62 - -
IDFC Multi Cap Fund - Reg - Gr.. -9.62 - -
ICICI Prudential Bluechip Fund - Reg - Gr.. -9.87 4.25 11.79
SBI Magnum Midcap Fund - Reg - Gr.. -9.92 6.66 21.87
Tata Infra Fund Plan A- Gr.. -9.92 8.62 13.90
Invesco India PSU Equity Fund - Gr.. -10.06 -3.79 9.91
Franklin India Focused Equity Fund - IDCW.. -10.08 -4.47 3.89
Franklin India Focused Equity Fund - IDCW (P).. -10.08 -4.47 3.89
Franklin India Focused Equity Fund - Reg - Gr.. -10.08 2.72 12.15
ICICI Prudential Focused Equity Fund - Reg - Gr .. -10.14 3.72 14.53
Kotak Equity Opportunities Fund - Reg -Gr.. -10.16 -0.23 14.15
Kotak Multicap Fund- Reg - Gr.. -10.29 - -
HDFC Multi Cap Fund - IDCW.. -10.31 - -
HDFC Multi Cap Fund - Reg - Gr.. -10.31 - -
ICICI Prudential Quant Fund - Gr.. -10.33 1.39 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -10.36 -9.49 -
Quant Focused Fund - Reg - Gr.. -10.37 -0.49 14.96
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -10.42 18.30 19.65
Union Value Discovery Fund - Reg - Gr.. -10.43 2.82 12.95
ITI Banking and Financial Services Fund - Reg - IDCW.. -10.43 - -
ITI Banking and financial services fund - Reg - Gr.. -10.43 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -10.49 1.21 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -10.49 1.21 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -10.52 - -
SBI Bluechip Fund - Reg - Gr.. -10.54 1.06 11.21
SBI Large & Midcap Fund - Reg - IDCW.. -10.56 0.11 14.39
SBI Large & Midcap Fund - Reg - IDCW (P).. -10.56 0.11 14.39
SBI Large & Midcap Fund - Reg -Gr.. -10.57 0.11 14.39
ICICI Prudential Bank ETF.. -10.60 -3.17 -
Taurus Infra Fund -Gr.. -10.65 -2.80 12.40
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -10.67 2.01 15.31
Nippon India Multicap Fund - Reg - Div .. -10.71 5.78 9.83
Tata Equity PE Fund Plan Reg- Gr.. -10.74 3.32 10.42
Kotak Emerging Equity Scheme - Reg - Gr.. -10.76 0.45 19.43
Axis Small Cap Fund -Reg -Gr.. -10.76 6.05 24.13
SBI Banking & Financial Services Fund - Reg - Gr.. -10.77 -6.83 4.94
Nippon India Gr Fund-Gr Plan-Bonus Option.. -10.82 4.92 18.47
Nippon India Gr Fund-Gr.. -10.82 4.92 18.47
Mirae Asset Midcap Fund - Reg - Gr.. -10.83 1.52 -
L&T Mid Cap Fund-Gr.. -10.89 -3.37 12.67
ICICI Prudential Multicap Fund - Reg- Gr.. -10.93 0.97 10.87
UTI Core and Equity Fund - Reg - Div .. -10.94 -0.98 9.85
UTI Core And Equity Fund - Reg - Gr .. -10.94 -0.98 13.01
ICICI Prudential Midcap Fund - Reg - Gr.. -11.02 -0.21 15.92
JM Flexicap Fund - Reg -Gr.. -11.03 4.76 14.57
ICICI Prudential Banking & FS Fund - Gr.. -11.19 -6.02 2.90
Sundaram Multi Cap Fund Series I - Rer -Gr.. -11.27 0.98 15.64
Franklin Build India Fund - Gr Plan.. -11.30 2.83 10.67
Franklin Build India Fund - (P)- Reg - IDCW.. -11.30 -5.57 1.66
Nippon India Quant Fund - Reg - Gr.. -11.34 -0.53 11.80
Nippon India Quant Fund - Gr - Bonus.. -11.34 -0.53 11.80
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -11.38 -5.24 1.69
Kotak India EQ Contra Fund - Reg - Gr.. -11.44 -0.99 12.17
Tata India Consumer Fund- Reg -Gr.. -11.48 0.85 12.86
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -11.54 -5.95 1.53
Kotak Nifty 50 Index Fund - Reg - Gr.. -11.56 0.86 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. -11.56 0.86 -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -11.57 -3.40 5.36
Quant Infrastructure Fund -Reg - Gr.. -11.58 11.23 28.47
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -11.58 3.07 -
Quant Active Fund - Reg - Gr .. -11.62 3.12 25.96
Navi Nifty 50 Index Fund- Reg - Gr.. -11.64 - -
Quant Value Fund -Dir - Gr.. -11.71 - -
Nippon India Value Fund - Gr.. -11.72 1.02 13.72
Quant Flexi Cap Fund- Reg - Gr.. -11.75 -0.94 26.11
Union Small Cap Fund - Reg- Gr.. -11.80 2.60 25.75
SBI Flexicap Fund - Reg -Gr.. -11.80 -1.11 11.08
UTI value Opportunities Fund - Reg - Gr .. -11.82 -1.54 13.83
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -11.83 -1.20 9.86
IDFC Core Equity Fund - Reg Plan-Gr.. -11.86 -1.64 11.31
Invesco India Infra Fund - Gr.. -11.86 3.95 17.35
DSP Equity Opportunities Fund - Reg - Gr.. -11.86 -5.06 12.83
Invesco India Contra Fund - Gr.. -11.87 -1.28 13.08
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -11.87 0.64 10.50
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -11.87 0.64 10.50
UTI Infrastructure Fund-Reg - Gr.. -11.91 -1.43 7.90
Aditya Birla Sun Life MNC Fund-Plan A (Div).. -11.95 -14.28 -0.57
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -11.95 -9.14 5.73
Franklin India Flexi Cap Fund - Dir - Gr.. -11.99 2.93 14.79
Taurus Discovery Fund - Gr.. -12.00 -6.46 15.61
Taurus Ethical Fund - Bonus Option.. -12.02 -4.71 14.60
Taurus Discovery Fund - Divided Option.. -12.02 -6.49 15.60
Taurus Ethical Fund - Gr.. -12.03 -4.73 14.61
Sundaram Fin Serv Opp Fund Inst Gr.. -12.07 -3.54 6.89
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -12.08 -0.67 11.32
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -12.13 0.64 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -12.13 0.64 -
IDBI Long Term Value Fund- Reg - Gr.. -12.18 -1.18 10.83
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -12.19 -0.11 -
Mirae Asset Large Cap Fund - Reg - Gr.. -12.20 -0.55 10.91
Nippon India Vision Fund -Gr Plan - Bonus.. -12.20 0.59 10.96
Nippon India Vision Fund - Reg - Gr.. -12.20 0.59 10.96
Taurus Bonanza Fund-Gr.. -12.20 -4.96 6.39
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -12.26 - -
SBI ETF Quality - Reg - Gr.. -12.30 0.42 13.51
Franklin India Flexi Cap Fund - Reg - Gr.. -12.30 2.20 13.94
Nippon India Small Cap Fund - Reg - Gr.. -12.30 6.54 25.68
Nippon India Small Cap Fund - Reg - Bonus.. -12.30 6.54 25.68
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -12.36 - -
Tata Mid Cap Gr Fund - Gr.. -12.37 -0.59 16.10
UTI Focused Equity Fund- Reg - Gr.. -12.41 - -
UTI Focused Equity Fund- Reg - IDCW.. -12.41 - -
L&T Flexicap Fund -Reg - Gr.. -12.42 -2.47 9.14
Tata Focused Equity Fund - Reg - Gr.. -12.43 0.38 -
Tata Small Cap Fund - Reg - Gr.. -12.44 2.93 24.01
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -12.47 -6.78 6.04
Kotak Flexicap Fund - Reg -Gr.. -12.47 -3.11 9.06
Kotak Bluechip Fund - Reg - Div(P).. -12.48 -1.36 7.90
Kotak Bluechip Fund - Reg - Gr.. -12.48 -1.36 12.37
HSBC Infrastructure Equity Fund - Gr.. -12.51 1.44 10.51
Quant Value Fund - Reg - Gr.. -12.53 - -
Franklin India Equity Advantage Fund - Reg - Gr.. -12.54 -1.83 11.41
Indiabulls Blue Chip Fund - Gr.. -12.58 -1.29 5.90
IDBI Small Cap Fund - Reg - Gr.. -12.59 7.47 19.40
Sundaram Mid Cap Fund - Reg- IDCW .. -12.60 -0.56 7.02
Sundaram Mid Cap Fund - Reg- IDCW .. -12.60 -0.56 7.02
Sundaram Mid Cap Fund - Reg- Gr .. -12.60 -0.56 11.56
Edelweiss Mid Cap Fund - Reg - Gr.. -12.61 -0.84 19.67
MOF 25 Fund - Reg - Gr.. -12.62 -7.62 9.40
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -12.64 2.71 -
IDFC Sterling Value Fund -Reg Plan-Gr.. -12.65 4.86 16.92
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -12.66 -0.50 12.00
Sundaram Fin Serv Opp Fund - Reg - Gr.. -12.69 -4.92 5.63
JM Large Cap Fund -Gr .. -12.71 0.56 9.88
Quant Value Fund - IDCW (P).. -12.71 - -
Tata Large Cap Fund - Reg - Gr.. -12.76 -0.63 8.93
JM Core 11 Fund - Gr.. -12.81 -0.17 5.42
L&T Business Cycles Fund - Reg - Gr.. -12.81 -0.49 8.85
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. -12.81 - -
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. -12.82 - -
Edelweiss Large & Midcap Fund - Reg - Gr.. -12.82 -1.28 13.61
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -12.83 -1.74 10.25
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -12.83 -1.75 10.26
Edelweiss Large Cap Fund - Reg - Gr.. -12.84 -1.77 10.25
LIC MF Large & Mid Cap Fund - Gr.. -12.84 1.65 13.45
Nippon India JUNIOR BEES FOF - Reg - Gr.. -12.84 -3.64 10.78
UTI Banking and Financial Services Fund - Reg -Gr.. -12.86 -6.89 -0.14
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -12.88 -10.10 11.52
Tata India Pharma & Healthcare Fund Reg Gr.. -12.89 -11.46 21.71
Franklin Asian Equity Fund - Reg - Gr.. -12.90 -21.02 4.00
Franklin India Bluechip Fund- Reg - Gr.. -12.93 -3.45 10.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -12.96 -13.04 23.73
Tata Quant Fund - Reg - Gr.. -12.97 -12.79 -
ICICI Prudential Commodities Fund - Reg - Gr.. -12.98 -2.64 -
ITI Multicap Fund - Reg - Gr.. -12.98 -14.38 5.16
Nippon India Flexi Cap Fund - Reg - IDCW.. -12.98 - -
Nippon India Flexi Cap Fund - Reg - Gr.. -12.98 - -
UTI Small Cap Fund - Reg - Gr.. -12.99 3.91 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. -12.99 -6.18 6.57
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -13.00 -0.55 10.52
HDFC Banking and Financial Services Fund - Reg - IDCW.. -13.02 -7.46 -
HDFC Banking and Financial Services Fund - Reg -Gr.. -13.02 -7.46 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -13.04 -4.42 -
Nippon India Passive Flexicap FoF - Reg - Gr.. -13.08 -0.61 -
L&T Focused Equity Fund - Reg - Gr.. -13.17 -6.21 9.58
IDBI India Top 100 Equity Fund Gr.. -13.22 -0.17 13.05
EDELWEISS SMALL CAP FUND - Reg - Gr.. -13.23 2.96 25.63
Shriram Flexi Cap Fund - Reg -Gr.. -13.24 -1.78 6.93
HDFC Housing Opportunities Fund - Reg - Gr.. -13.25 -3.95 4.74
Edelweiss Flexi Cap Fund - Reg -Gr.. -13.28 -1.04 11.20
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -13.28 -0.86 20.15
DSP Value Fund- Reg- Gr.. -13.31 -6.14 -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -13.34 -3.73 -
Nippon India Power & Infra Fund - Reg - Gr .. -13.34 1.28 10.60
Nippon India Power & Infra Fund - Reg - Bonus .. -13.34 1.28 10.60
Sundaram Services Fund - Reg - Gr.. -13.35 5.10 18.38
ITI Mid Cap Fund - Reg - Gr.. -13.40 -11.60 -
DSP Small Cap Fund - Reg - Gr.. -13.42 4.56 22.22
ITI Value Fund - Reg - Gr.. -13.46 -12.74 -
Canara Robeco Bluechip Equity Fund - Reg- Gr.. -13.47 -2.84 13.13
SBI Nifty Next 50 Index Fund - Reg - Gr.. -13.50 -3.90 -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. -13.50 -3.90 -
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -13.53 -1.32 17.29
Kotak Small Cap Fund - Reg - Gr.. -13.60 3.15 27.35
Taurus Banking & Fin Serv Fund - Gr.. -13.63 -5.25 3.60
Union Focused Fund - Reg - Gr.. -13.66 -0.49 -
Kotak Focused Equity fund- Reg - Gr.. -13.67 -0.61 -
HDFC Capital Builder Value Fund - Reg - Gr.. -13.67 0.29 10.03
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -13.68 4.01 14.06
PGIM India Midcap Opportunities Fund - Gr.. -13.72 5.02 29.51
L&T Infra Fund - Gr.. -13.80 4.11 10.35
Axis Healthcare ETF - Reg -Gr.. -13.85 -14.54 -
SBI Healthcare Opportunities Fund - Reg -Gr.. -13.88 -14.59 22.90
L&T Emerging Businesses Fund- Reg-Gr.. -13.90 8.01 20.10
PGIM India Large Cap Fund - Gr.. -13.90 -7.47 7.59
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -13.90 -1.43 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -13.90 -1.43 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -13.90 - -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -13.90 - -
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -13.99 -2.53 18.20
Navi Large & Midcap Fund - Reg - Gr.. -13.99 2.54 11.45
Tata Banking And Financial Services Fund -Reg -Gr.. -14.00 -8.97 3.41
L&T India Large Cap Fund - Gr.. -14.02 -3.14 8.55
HDFC Flexi Cap Fund - Reg - IDCW.. -14.03 -2.75 -0.98
JM Value Fund - Gr.. -14.06 -0.91 12.46
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -14.06 -1.63 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -14.06 -1.63 -
IDBI Focused 30 Equity Fund - Reg - Gr.. -14.08 1.49 11.01
Tata Ethical Fund Plan A - Gr.. -14.09 0.29 17.87
Quantum India ESG Equity Fund - Reg- Gr.. -14.10 -4.58 -
SBI Magnum Equity ESG Fund- Reg - Gr.. -14.15 -0.09 10.83
Canara Robeco Emerging Equities - Reg Plan - Gr.. -14.16 -1.00 15.36
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -14.16 -1.00 15.36
ICICI Prudential ESG Fund - Reg - Gr.. -14.21 -8.15 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. -14.27 0.75 -
Canara Robeco Focused Equity Fund - Reg - Gr.. -14.30 0.74 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -14.31 -9.58 13.21
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -14.34 2.44 10.91
LIC MF Flexi Cap Fund - Reg -Gr.. -14.35 -4.65 7.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. -14.37 -0.76 9.61
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. -14.37 - -
Union Midcap Fund - Reg - Gr.. -14.37 0.49 -
Union Midcap Fund - Reg - IDCW (R).. -14.37 0.49 -
Tata Flexi Cap Fund -Reg -Gr.. -14.40 -1.93 10.17
Axis Multicap Fund- Reg - Gr.. -14.41 - -
Axis Multicap Fund- Reg - IDCW.. -14.41 - -
Axis Value Fund - Reg - IDCW.. -14.42 - -
Axis Value Fund - Reg - Gr.. -14.42 - -
UTI - Master Share unit scheme-Gr.. -14.50 -0.95 12.28
Union Focussed Largecap Fund - Reg - Gr.. -14.52 -0.61 10.16
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -14.55 -7.70 1.81
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -14.67 -5.92 9.37
Invesco India Financial Services Fund- Reg - Gr.. -14.68 -8.29 3.52
IIFL QUANT FUND - Reg - Gr.. -14.68 - -
IDBI Healthcare Fund - Reg - Gr.. -14.68 -16.49 18.63
ITI Pharma and Healthcare Fund - Reg - IDCW.. -14.70 - -
ITI Pharma and Healthcare Fund - Reg - Gr.. -14.70 - -
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -14.70 0.24 17.82
UTI Mid Cap Fund- Reg - Gr.. -14.80 -0.35 19.03
Franklin India Smaller Companies Fund- Reg - Gr.. -14.82 0.83 14.73
Nippon India Pharma Fund-Gr Plan-Gr.. -14.83 -15.15 23.35
Nippon India Pharma Fund-Gr Plan-Bonus.. -14.83 -15.15 23.35
SBI Magnum Global Fund - Reg -Gr.. -14.91 -2.10 15.16
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -14.91 -2.51 -
L&T India Value Fund-Gr.. -14.93 -0.99 11.80
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -14.96 -4.27 13.15
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -14.98 -4.27 13.14
HSBC Large Cap Equity Fund - Reg - Gr.. -14.99 -3.46 9.25
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -15.04 -5.10 11.29
Parag Parikh Flexi Cap Fund - Reg -Gr.. -15.04 1.52 20.13
Navi Equity Fund - Gr.. -15.07 -3.62 8.41
Aditya Birla Sun Life Banking and Financial Services Fund - .. -15.11 -7.60 2.80
Mirae Asset Healthcare Fund - Reg - Gr.. -15.11 -11.50 26.88
Navi Multi Cap Fund - Reg -Gr.. -15.12 -1.22 9.30
IDFC Large Cap Fund - Reg -Gr.. -15.12 -0.70 10.22
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -15.13 -4.62 12.49
Union Flexi Cap Fund - Reg -Gr.. -15.17 -1.53 14.34
Canara Robeco Flexi Cap Fund - Reg- Gr.. -15.20 -2.30 13.26
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -15.21 -10.46 4.11
Franklin India Prima Fund - Reg - Gr.. -15.21 -7.58 11.04
Invesco India Mid Cap Fund - Gr.. -15.23 -2.91 17.07
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -15.25 -6.93 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -15.25 -6.93 -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -15.38 -6.99 7.80
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -15.39 -0.39 17.72
IDFC Flexi Cap Fund - Reg - Gr.. -15.40 -1.91 9.11
Invesco India Small Cap Fund - Reg - Gr.. -15.46 -1.11 21.39
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -15.49 -14.29 -
LIC MF Large Cap Fund - Reg - Gr.. -15.56 -2.32 9.46
IDFC Focused Equity Fund - Reg - Gr.. -15.58 -3.66 9.27
Axis Midcap Fund - Reg - Gr.. -15.58 -2.23 18.03
DSP Mid Cap Fund - Reg - Gr.. -15.69 -9.37 12.99
DSP Focus Fund - Reg - Gr.. -15.72 -9.48 7.33
IDBI FLEXI CAP FUND - Reg -Gr.. -15.72 1.13 13.48
SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. -15.84 -4.53 13.62
Sundaram Large and Mid Cap Fund - Reg- Gr .. -15.88 0.94 11.71
Mirae Asset Focused Fund - Reg - Gr.. -15.90 -0.88 17.40
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -16.00 -10.98 3.86
Invesco India Largecap Fund - Gr .. -16.02 -0.54 10.53
Quant Small Cap Fund- Reg - Div .. -16.02 -2.37 36.42
Quant Small Cap Fund- Reg- Gr.. -16.05 -2.44 36.33
Invesco India Growth Opportunities Fund - Reg- Gr.. -16.06 -4.81 10.15
UTI Healthcare Fund - Reg - Income Option.. -16.07 -16.15 21.60
UTI Healthcare Fund - Reg - Income Option.. -16.07 -16.15 21.60
UTI Healthcare Fund - Reg - Gr .. -16.07 -16.15 21.60
Union Large & Midcap Fund - Reg - Gr.. -16.11 1.24 -
Union Large & Midcap Fund - Reg - IDCW (R).. -16.11 1.24 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -16.11 2.12 -
HDFC Small cap Fund - Reg - Gr.. -16.12 -2.47 15.66
Nippon India Large Cap Fund - Reg - IDCW .. -16.15 -3.42 4.72
ITI Large Cap Fund - Reg - Gr.. -16.24 -6.98 -
HSBC Large and Midcap Equity Fund - Reg - Gr.. -16.27 -3.26 12.05
IDFC Infra Fund -Reg -Gr.. -16.28 -4.54 10.52
Kotak Pioneer Fund- Reg - Gr.. -16.43 -6.68 -
Sundaram Small Cap Fund- Reg- IDCW.. -16.55 -0.95 10.77
Sundaram Small Cap Fund-Reg- Gr.. -16.55 -0.95 17.24
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -16.57 2.06 14.90
BOI AXA Small Cap Fund - Reg - Gr.. -16.68 0.39 30.28
IDBI MIDCAP Fund - Reg - Gr.. -16.84 -6.34 12.94
DSP Healthcare Fund - Reg - Gr.. -16.99 -12.58 25.80
L&T Large and Midcap Fund - Reg - Gr.. -16.99 -3.24 9.08
HSBC Focused Equity Fund -Reg - Gr.. -17.02 -2.38 -
Kotak ESG Opportunities Fund - Reg- Gr.. -17.04 -8.92 -
Axis Quant Fund - Reg - Gr.. -17.06 - -
Axis Quant Fund - Reg - IDCW.. -17.06 - -
IIFL Focused Equity Fund - Reg - Gr.. -17.16 -1.88 15.97
Tata Resources & Energy Fund Reg Gr.. -17.23 -7.18 19.86
Invesco India Multicap Fund - Gr .. -17.23 -6.52 13.51
Invesco India Multicap Fund - Div .. -17.24 -6.53 13.51
PGIM India Small Cap Fund - Reg -Gr.. -17.25 - -
PGIM India Small Cap Fund - Reg - IDCW .. -17.25 - -
BOI AXA Flexi Cap Fund - Reg - IDCW.. -17.27 -3.81 -
IDFC Emerging Businesses Fund - Reg - Gr.. -17.29 -5.57 -
BOI AXA Flexi Cap Fund - Reg- Gr.. -17.30 -3.85 -
BOI AXA Bluechip Fund - Reg - Gr.. -17.43 -6.89 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -17.63 -4.34 -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -17.88 -9.23 11.68
Axis Bluechip Fund - Reg - Gr.. -17.93 -6.56 9.31
Axis Growth Opportunities Fund- Reg - Gr.. -18.09 -5.46 17.17
Franklin India Opportunities Fund - Reg - Gr.. -18.15 -6.64 10.88
SBI Focussed Equity Fund - Reg - IDCW (R).. -18.28 -2.17 12.42
SBI Focussed Equity Fund - Reg -IDCW (P).. -18.28 -2.17 12.42
SBI Focused Equity Fund - Reg - Gr.. -18.28 -2.17 12.42
HSBC Flexi Cap Fund - Reg -Gr.. -18.32 -4.53 9.95
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -18.32 -3.88 19.28
DSP Flexi Cap Fund - Reg -Gr.. -18.37 -8.59 11.94
L&T Flexicap Fund - IDCW Payout.. -18.38 -9.10 1.12
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -18.55 -5.09 6.01
ICICI Prudential Quant Fund - Reg - IDCW.. -18.67 -8.04 -
DSP Quant Fund - Reg - Gr.. -18.75 -4.98 13.25
PGIM India Flexi Cap Fund - Reg -Gr.. -18.75 -4.74 18.11
Sundaram Focused Fund (Formerly Known as Principal Focused M.. -18.77 -11.28 6.08
Invesco India Focused 20 Equity Fund- Reg- Gr.. -19.10 -1.54 -
ITI Small Cap Fund - Reg- Gr.. -19.34 -20.19 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -19.37 - -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -19.50 -6.10 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -19.50 -6.10 -
HSBC Mid Cap Fund- Reg - Gr.. -19.56 - -
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -19.56 -9.71 2.19
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -19.56 -9.71 2.19
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -19.56 -9.71 2.19
Axis Flexi Cap Fund- Reg -Gr.. -19.97 -5.93 10.44
Invesco India ESG Equity Fund - Reg - Gr.. -20.00 -4.58 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -20.00 -4.58 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -20.21 -2.40 5.64
Franklin India Bluechip Fund- IDCW.. -20.37 -11.69 1.12
Franklin India BLUECHIP FUND - IDCW (P).. -20.37 -11.69 1.12
Axis Special Situations Fund - Reg - Gr.. -20.56 -5.73 -
Axis ESG Equity Fund - Reg - Gr.. -21.08 -9.13 -
SBI Magnum COMMA Fund - Reg - Gr.. -21.21 -9.50 17.37
SBI Technology Opportunities Fund - Reg - Gr.. -21.36 0.70 25.39
Motilal Oswal Flexi Cap Fund - Reg - Div .. -21.71 -17.03 -3.78
UTI Flexi Cap Fund - Reg - Gr .. -21.87 -8.17 14.85
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -22.22 -19.75 2.27
Nippon India JAPAN EQUITY FUND - GR.. -22.22 -19.75 2.27
Axis Focused 25 Fund - Reg - Gr.. -22.73 -11.58 8.74
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -22.76 -9.00 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -23.04 -6.17 -
Franklin India Prima Fund - Reg - IDCW.. -23.36 -16.47 1.15
Franklin India PRIMA FUND - IDCW (P).. -23.36 -16.47 1.15
Franklin India Technology Fund - Reg -Gr.. -23.48 -10.71 20.14
HSBC Small Cap Equity Fund - Reg - Gr.. -23.90 -7.68 14.48
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -23.93 -10.63 9.75
DSP Mid Cap Fund - Reg - IDCW.. -24.46 -18.80 0.99
DSP Mid Cap Fund - Reg - IDCW (R).. -24.46 -18.80 0.99
Invesco India Largecap Fund - Div .. -25.22 -11.43 2.48
ICICI Prudential Technology Fund - Reg Plan - Gr.. -25.23 -0.74 31.10
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -25.28 -3.88 28.72
Tata Digital India Fund Reg Gr.. -25.45 -0.81 27.06
Kotak Nifty Alpha 50 ETF.. -27.10 - -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -28.71 -22.61 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -28.71 -22.61 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. -34.01 - -
Nippon India Taiwan Equity Fund- Reg - Gr.. -34.01 - -