Equity: All 6M%  1Y% 3Y%
Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.78 5.36 7.83
Nippon India Taiwan Equity Fund- Reg - Gr.. 5.78 5.36 7.83
Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.07 - -
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.36 - -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.36 - -
DSP Banking & Financial Services Fund - Dir - Gr.. 2.75 15.96 -
DSP Banking & Financial Services Fund- Reg - Gr.. 2.00 14.25 -
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.46 23.14 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.37 9.48 6.15
Nippon India Japan Equity Fund - IDCW.. 1.37 9.48 6.15
Nippon India JAPAN EQUITY FUND - GR.. 1.37 9.48 6.15
SBI Technology Opportunities Fund - Reg - Gr.. 1.27 15.43 13.41
SBI Technology Opportunities Fund - Reg - IDCW.. 1.27 15.43 13.41
Franklin Asian Equity Fund - Reg - IDCW.. 1.17 14.64 -2.37
Franklin Asian Equity Fund - Reg - Gr.. 1.17 14.64 -0.47
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.62 21.02 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.25 13.91 17.70
Motilal Oswal Large Cap Fund- Reg - Gr.. 0.21 23.10 -
Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.21 23.10 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.00 8.66 -
SBI Healthcare Opportunities Fund - Reg -Gr.. -0.08 14.42 22.39
SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.08 14.42 22.39
SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.08 14.42 22.39
Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.55 - -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.55 - -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.80 -0.75 4.44
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.80 8.76 13.08
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.12 3.05 0.76
HDFC Technology Fund- Reg- IDCW.. -1.12 17.53 -
HDFC Technology Fund- Reg- Gr.. -1.12 17.53 -
ICICI Prudential Technology Fund - Reg - Gr.. -1.13 12.38 10.12
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.20 21.25 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.20 21.25 -
Edelweiss Technology Fund - Dir -Gr.. -1.98 - -
SBI Banking & Financial Services Fund - Reg - Gr.. -2.20 11.22 14.62
SBI Banking & Financial Services Fund - Reg- IDCW.. -2.20 11.23 14.62
SBI Banking & Financial Services Fund - Reg -IDCW (P).. -2.20 11.23 14.62
ICICI Prudential Banking & FS Fund - Gr.. -2.28 11.66 12.41
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -2.34 8.33 -
Edelweiss Technology Fund- Reg- Gr.. -2.80 - -
Edelweiss Technology Fund - Reg - IDCW.. -2.80 - -
SBI Focused Equity Fund - Reg - Gr.. -2.90 13.72 11.21
SBI Focussed Equity Fund - Reg -IDCW (P).. -2.90 13.72 11.21
SBI Focussed Equity Fund - Reg - IDCW (R).. -2.90 13.72 11.21
ITI Banking and Financial Services Fund - Dir- Gr.. -3.10 4.50 12.65
ICICI Prudential Bank ETF.. -3.17 6.62 -48.92
Tata Digital India Fund Reg IDCW.. -3.35 11.76 11.13
Tata Digital India Fund Reg Gr.. -3.35 11.76 11.13
HDFC Focused 30 Fund - Reg - Gr.. -3.40 13.12 22.10
DSP Healthcare Fund - Reg - IDCW.. -3.45 4.70 10.16
DSP Healthcare Fund - Reg - Gr.. -3.45 13.99 20.59
DSP Nifty Bank Index Fund - Reg - Gr.. -3.59 - -
UTI Banking and Financial Services Fund - Reg -Gr.. -3.88 6.04 12.31
UTI Banking and Financial Services Fund - Reg - IDCW.. -3.88 6.04 12.31
Nippon India Banking & Financial Services Fund-Gr.. -3.88 7.11 15.15
Nippon India Banking & Financial Services Fund - Gr -Bonus.. -3.88 7.11 15.15
ITI Banking and Financial Services Fund - Reg - IDCW.. -3.98 2.55 10.40
ITI Banking and financial services fund - Reg - Gr.. -3.98 2.55 10.40
DSP Value Fund- Reg- Gr.. -3.99 9.70 16.10
DSP Value Fund- Reg- IDCW.. -3.99 1.00 8.97
Franklin India Technology Fund - Reg -Gr.. -4.03 15.27 16.90
HDFC Flexi Cap Fund - Reg -Gr.. -4.06 12.31 21.43
HDFC Flexi Cap Fund - Reg - IDCW.. -4.06 1.98 9.82
HDFC Flexi Cap Fund - Reg - IDCW (R).. -4.06 1.98 9.82
Tata Banking And Financial Services Fund-Reg -IDCW.. -4.06 7.35 13.80
Tata Banking And Financial Services Fund -Reg -Gr.. -4.06 7.36 13.81
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -4.36 13.19 -
LIC HEALTHCARE FUND - REG - IDCW (P).. -4.36 13.19 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -4.38 17.98 22.64
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -4.40 8.49 12.24
Kotak Technology Fund - Reg - Gr.. -4.42 - -
Kotak Technology Fund - Reg - IDCW.. -4.43 - -
Bandhan Financial Services Fund- Reg- Gr.. -4.61 5.44 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.77 -2.61 2.42
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.77 -2.61 2.42
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.78 4.60 9.74
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -4.81 18.02 18.53
Motilal Oswal Flexi Cap Fund - Reg - Div .. -4.81 9.75 10.23
Sundaram Services Fund - Reg - Gr.. -4.86 9.54 14.96
Bandhan Focused Equity Fund - Reg - Gr.. -4.88 11.00 14.02
Bandhan Focused Equity Fund - Reg - IDCW.. -4.88 3.15 7.38
Bandhan Focused Equity Fund - Reg - IDCW (R).. -4.88 3.15 7.38
Quantum Long-Term Equity Fund-Gr.. -5.19 11.19 17.52
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -5.22 - -
HDFC Banking and Financial Services Fund - Reg -Gr.. -5.33 4.45 12.52
HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.34 -1.12 10.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -5.41 8.47 15.97
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -5.41 8.47 15.97
Helios Financial Services Fund - Reg - Gr.. -5.44 - -
ICICI Prudential India Opportunities Fund Dir- Gr.. -5.52 13.67 23.71
Quantum Long Term Equity Fund - Reg - Gr.. -5.60 10.19 16.69
Invesco India Financial Services Fund- Reg - IDCW.. -5.69 7.61 15.73
Invesco India Financial Services Fund- Reg - Gr.. -5.70 7.61 15.72
Axis Healthcare ETF - Reg -Gr.. -5.74 10.90 17.79
Kotak Multi Asset Allocation Fund- Reg - IDCW.. -5.80 7.68 -
ITI Pharma And Healthcare Fund - Dir - Gr.. -5.81 12.86 19.62
Kotak Banking & Financial Services Fund - Reg - Gr.. -5.83 5.60 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. -5.83 5.60 -
Tata Nifty India Digital Exchange Traded Fund.. -5.84 14.21 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -5.84 4.17 12.07
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -5.84 4.17 12.07
DSP Top 100 Equity Fund - Reg Plan - Gr.. -5.87 12.47 15.40
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -5.87 3.07 5.41
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -5.87 3.07 5.41
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -5.98 - -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -5.99 2.12 11.17
ICICI Prudential India Opportunities Fund- Reg - Gr.. -5.99 12.49 22.31
UTI Sensex Index Fund - Reg - Gr.. -6.01 5.72 10.55
SBI MultiCap Fund - Reg - IDCW.. -6.07 13.38 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. -6.07 11.56 9.00
Samco Active Momentum Fund - Dir - Gr.. -6.07 7.23 -
Taurus Banking & Fin Serv Fund - Gr.. -6.07 1.79 11.25
Taurus Banking & Fin Serv Fund - IDCW.. -6.07 1.81 11.25
SBI MultiCap Fund - Reg - Gr.. -6.08 13.38 -
UTI Healthcare Fund - Reg - Income Option.. -6.10 13.82 18.63
UTI Healthcare Fund - Reg - Income Option.. -6.10 13.82 18.63
UTI Healthcare Fund - Reg - Gr .. -6.10 13.82 18.63
Canara Robeco Focused Equity Fund - Reg - IDCW.. -6.13 8.37 11.71
Canara Robeco Focused Equity Fund - Reg - Gr.. -6.16 9.40 14.00
WhiteOak Capital Large Cap Fund - Dir- Gr.. -6.19 11.47 -
Kotak Healthcare Fund - Reg - Gr.. -6.19 8.11 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -6.20 - -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -6.20 - -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -6.28 12.96 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. -6.28 3.65 11.39
Canara Robeco Bluechip Equity Fund - Reg- Gr.. -6.29 9.17 11.88
Axis Bluechip Fund - Reg - Gr.. -6.32 7.36 8.02
UTI Flexi Cap Fund - Reg - IDCW.. -6.40 9.83 5.87
UTI Flexi Cap Fund - Reg - Gr .. -6.40 9.83 6.83
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -6.44 11.71 17.72
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -6.45 2.80 7.65
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -6.45 2.80 7.65
Tata Nifty India Digital ETF FoF - Reg - Gr.. -6.47 12.50 -
Mirae Asset Healthcare Fund - Dir - IDCW.. -6.55 4.95 5.92
ICICI Prudential Value Discovery Fund - Reg - IDCW.. -6.63 -1.68 6.00
ICICI Prudential Value Discovery Fund - Reg - Gr.. -6.64 9.09 19.03
ITI Pharma and Healthcare Fund - Reg - IDCW.. -6.65 10.77 17.22
ITI Pharma and Healthcare Fund - Reg - Gr.. -6.65 10.77 17.22
ICICI Prudential Business Cycle Fund - Dir - Gr.. -6.68 7.45 19.44
Samco Active Momentum Fund - Reg- Gr.. -6.70 5.79 -
Tata Nifty India Tourism Index Fund- Reg - Gr.. -6.73 - -
Motilal Oswal Small Cap Fund - Dir - Gr.. -6.88 19.63 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -6.88 10.07 19.47
WhiteOak Capital Large Cap Fund- Reg- Gr.. -6.95 9.62 -
Mirae Asset Focused Fund - Reg - Gr.. -7.02 5.78 6.22
Mirae Asset Focused Fund - Reg - IDCW.. -7.02 -2.77 3.28
ICICI Prudential ESG Fund - Reg - IDCW.. -7.03 0.59 13.17
ICICI Prudential ESG Fund - Reg - Gr.. -7.05 10.66 16.84
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -7.07 -0.28 5.12
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -7.07 -0.28 5.12
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -7.07 7.17 12.57
Sundaram Consumption Fund - Dir - Gr.. -7.10 12.99 17.98
ICICI Prudential Business Cycle Fund - Reg - Gr.. -7.12 6.37 18.07
WhiteOak Capital Multi Cap Fund - Dir - Gr.. -7.19 10.55 -
Mirae Asset Healthcare Fund - Reg - Gr.. -7.20 12.51 16.94
Mirae Asset Healthcare Fund - Reg - IDCW.. -7.20 3.48 3.56
Navi Nifty 50 Index Fund- Reg - Gr.. -7.23 4.87 10.74
ICICI Prudential Bluechip Fund - Reg - Gr.. -7.24 6.52 15.15
Sundaram Large Cap Fund -Reg - Gr.. -7.25 4.38 10.79
Franklin India Bluechip Fund- Reg - Gr.. -7.25 7.01 10.49
UTI Large Cap Fund - Reg -Gr.. -7.26 7.28 9.83
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -7.29 8.66 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -7.29 8.66 -
WhiteOak Capital Flexi Cap Fund - IDCW.. -7.29 8.66 -
SBI Bluechip Fund - Reg - Gr.. -7.36 8.25 11.95
SBI Bluechip Fund - Reg - IDCW (R).. -7.36 8.25 11.95
SBI Bluechip Fund - Reg - IDCW (P).. -7.36 8.25 11.95
Sundaram Business Cycle Fund - Reg- IDCW.. -7.38 - -
Sundaram Business Cycle Fund - Reg- Gr.. -7.38 - -
Sundaram Flexi Cap Fund - Reg - Gr.. -7.42 6.68 -
Kotak Nifty 50 Index Fund - Reg - Gr.. -7.46 4.44 10.45
Kotak Nifty 50 Index Fund - Reg - IDCW.. -7.46 4.44 10.45
Sundaram Consumption Fund - Reg- Gr.. -7.49 12.02 16.95
Axis Innovation Fund - Reg - Gr.. -7.51 13.99 10.90
Axis Innovation Fund - Reg - IDCW.. -7.51 13.99 10.90
Motilal Oswal Small Cap Fund - Reg - Gr.. -7.53 17.89 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. -7.54 17.89 -
Tata India Pharma & Healthcare Fund Reg IDCW.. -7.54 11.10 18.87
Tata India Pharma & Healthcare Fund Reg Gr.. -7.54 11.10 18.87
Sundaram Fin Serv Opp Fund - Reg - Gr.. -7.79 3.07 15.45
WhiteOak Capital Multi Cap Fund - Reg - Gr.. -7.92 8.75 -
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -7.95 - -
TRUSTMF Flexi Cap Fund - Reg - Gr.. -7.96 - -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. -7.96 - -
ICICI Prudential Innovation Fund - Reg - Gr.. -7.99 13.05 -
Mirae Asset Large Cap Fund - Reg - Gr.. -8.08 6.67 9.57
Mirae Asset Large Cap Fund - Reg - IDCW.. -8.08 -1.84 6.58
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -8.09 13.71 20.10
Groww Banking & Financial Services Fund - Reg - Gr.. -8.12 -1.00 -
ICICI Prudential Quant Fund - Gr.. -8.18 9.20 13.80
Mirae Asset Flexi Cap Fund - Dir - Gr .. -8.21 5.55 -
SBI Large & Midcap Fund - Reg -Gr.. -8.24 6.51 15.46
SBI Large & Midcap Fund - Reg - IDCW (P).. -8.24 6.51 15.47
SBI Large & Midcap Fund - Reg - IDCW.. -8.24 6.51 15.47
Axis Focused Fund - Reg - Gr.. -8.25 5.70 4.80
Bandhan Innovation Fund- Dir - Gr.. -8.27 - -
SBI Flexicap Fund - Reg -Gr.. -8.32 5.50 10.59
SBI Flexicap Fund -Reg -IDCW.. -8.32 5.50 10.59
SBI Flexicap Fund -Reg -IDCW.. -8.32 5.50 10.59
Tata Flexi Cap Fund - Reg -IDCW.. -8.36 7.02 12.17
Tata Flexi Cap Fund -Reg -Gr.. -8.36 7.02 12.17
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -8.40 4.86 -
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -8.41 7.58 10.61
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -8.41 7.58 10.61
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -8.41 7.58 10.61
Axis ESG Equity Fund - Reg - Gr.. -8.44 6.53 9.47
Nippon India Pharma Fund-Gr Plan-Gr.. -8.45 7.09 18.21
Nippon India Pharma Fund-Gr Plan-Bonus.. -8.45 7.09 18.21
Nippon India Pharma Fund - IDCW.. -8.45 -1.81 13.17
Invesco India Focused 20 Equity Fund- Reg- Gr.. -8.49 13.37 18.07
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -8.51 7.22 12.65
Motilal Oswal Midcap Fund - Reg - Gr.. -8.54 20.31 27.34
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -8.54 15.39 19.15
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -8.58 6.17 17.47
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -8.58 9.47 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -8.60 1.33 5.60
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -8.60 1.33 5.60
Kotak Pioneer Fund- Reg - Gr.. -8.61 12.53 16.19
Kotak Pioneer Fund- Reg - IDCW.. -8.61 12.52 16.21
Kotak Pioneer Fund- Reg - IDCW (P).. -8.61 12.52 16.21
PGIM India Large Cap Fund - Gr.. -8.62 3.96 9.38
Kotak Bluechip Fund - Reg - IDCW.. -8.67 6.59 11.99
Kotak Bluechip Fund - Reg - IDCW(P).. -8.67 6.59 11.99
Kotak Bluechip Fund - Reg - Gr.. -8.67 6.60 11.99
PGIM India Large and Midcap Fund - Reg- Gr.. -8.67 7.99 -
Kotak Business Cycle Fund - Reg- IDCW.. -8.69 12.40 -
Kotak Business Cycle Fund -Reg- Gr.. -8.69 12.40 -
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -8.72 3.38 7.82
ICICI Prudential Focused Equity Fund - Reg - IDCW.. -8.72 3.38 7.82
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -8.73 6.61 12.20
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -8.73 6.61 12.20
Franklin India Flexi Cap Fund - Dir - Gr.. -8.74 7.60 16.59
ICICI Prudential Focused Equity Fund - Reg - Gr .. -8.74 12.19 18.10
Franklin India Equity Fund - Dir - IDCW.. -8.75 1.66 9.12
UTI Value Fund - Reg - IDCW.. -8.76 13.07 15.92
UTI Value Fund - Reg - Gr .. -8.76 13.07 15.92
Invesco India Flexi Cap Fund - Dir - Gr.. -8.76 11.85 19.58
Motilal Oswal Manufacturing Fund - Reg - IDCW.. -8.79 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. -8.79 - -
Bandhan Flexi Cap Fund - Reg - Gr.. -8.79 7.69 11.71
Bandhan Flexi Cap Fund - Reg - IDCW.. -8.79 0.11 5.26
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -8.79 -3.85 9.43
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -8.79 -3.85 9.43
Axis Flexi Cap Fund- Reg -Gr.. -8.83 8.48 8.77
Nippon India Large Cap Fund - Reg - Gr - Bonus .. -8.84 6.27 17.40
Nippon India Large Cap Fund - Reg - Gr .. -8.84 6.27 17.40
Mirae Asset Flexi Cap Fund - Reg - Gr.. -8.84 4.03 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. -8.84 4.03 -
Invesco India Large & Mid Cap Fund - Reg- Gr.. -8.85 11.48 17.99
HDFC Large Cap Fund - Reg - Gr.. -8.85 3.89 15.27
HDFC Large Cap Fund - Reg - IDCW.. -8.85 -5.26 4.02
HDFC Large Cap Fund - IDCW (R).. -8.85 -5.26 4.02
HDFC Large Cap Fund - IDCW.. -8.85 -5.26 4.02
Invesco India Large & Mid Cap Fund - Reg - IDCW.. -8.87 11.48 17.99
PGIM India Flexi Cap Fund - Reg -Gr.. -8.91 4.68 8.10
DSP Focus Fund - Reg - Gr.. -8.91 7.94 14.39
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -8.94 7.09 13.47
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -8.94 -0.33 8.49
Invesco India Mid Cap Fund - IDCW.. -8.95 12.35 20.01
Invesco India Mid Cap Fund - Gr.. -8.96 12.36 20.02
Bandhan Innovation Fund- Reg - IDCW.. -8.96 - -
Bandhan Innovation Fund- Reg - Gr.. -8.96 - -
SUNDARAM FOCUSED FUND - Reg - Gr.. -8.98 7.70 11.61
SBI Magnum Global Fund - Reg -Gr.. -8.99 -1.72 7.65
SBI Magnum Global Fund - Reg -IDCW.. -8.99 -1.72 7.65
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -9.09 1.79 8.75
Franklin India Flexi Cap Fund - Reg -IDCW.. -9.09 1.79 8.75
Franklin India Flexi Cap Fund - Reg - Gr.. -9.09 6.78 15.71
Union Focused Fund - Reg - Gr.. -9.15 2.27 9.21
Union Focused Fund - Reg - IDCW (P).. -9.15 2.27 9.21
Union Focused Fund - Reg - IDCW (R).. -9.15 2.27 9.21
Axis Multi Cap Fund - Dir – Gr.. -9.19 11.93 19.60
Nippon India Vision Fund -Gr Plan - Bonus.. -9.22 9.76 17.53
Nippon India Vision Fund - Reg - Gr.. -9.22 9.76 17.53
Bajaj Finserv flexi cap fund - Dir - Gr.. -9.24 12.49 -
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -9.30 - -
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -9.32 7.64 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -9.35 10.30 17.72
Invesco India Flexi Cap Fund - Reg - Gr.. -9.35 10.30 17.72
Kotak Consumption Fund - Reg - Gr.. -9.44 15.12 -
DSP Quant Fund - Reg - Gr.. -9.45 3.34 7.00
DSP Quant Fund - Reg - IDCW.. -9.45 3.34 3.36
Axis Growth Opportunities Fund- Reg - Gr.. -9.46 9.45 13.90
Canara Robeco Flexi Cap Fund - Reg- Gr.. -9.49 6.10 10.50
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -9.51 4.91 12.89
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -9.51 4.92 12.90
Edelweiss Large Cap Fund - Reg - Gr.. -9.52 4.91 12.85
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -9.52 4.91 12.89
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -9.52 4.90 12.89
Quantum India ESG Equity Fund - Reg- Gr.. -9.55 4.78 10.58
Edelweiss Focused Equity Fund - Reg - Gr.. -9.57 9.05 -
Edelweiss Focused Equity Fund - Reg - IDCW.. -9.57 9.05 -
HDFC NIFTY 100 ETF.. -9.58 4.29 -
HSBC Large Cap Fund - Reg - Gr.. -9.59 4.25 11.43
HSBC Consumption Fund - Reg- Gr.. -9.62 8.74 -
HSBC Consumption Fund - Reg - IDCW.. -9.62 8.74 -
Franklin India Focused Equity Fund - Reg - Gr.. -9.63 7.34 14.31
Union Largecap Fund - Reg - Gr.. -9.64 0.38 9.61
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -9.69 6.09 16.71
Axis Multicap Fund- Reg - IDCW.. -9.71 10.64 18.01
Axis Multicap Fund- Reg - Gr.. -9.71 10.64 18.01
UTI Large Cap Fund - IDCW.. -9.74 4.41 6.94
ICICI Prudential housing opportunities fund - Reg - Gr.. -9.78 4.56 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. -9.80 3.77 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -9.81 -0.32 11.87
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -9.84 10.81 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -9.84 10.81 -
Mahindra Manulife Large Cap Fund - Dir - Gr.. -9.88 7.26 12.65
Invesco India Contra Fund - IDCW.. -9.92 10.81 13.24
Invesco India Contra Fund - Gr.. -9.92 10.81 16.87
Helios Flexi Cap Fund - Dir - Gr.. -9.93 7.35 -
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -9.93 - -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -9.93 - -
Axis Value Fund - Reg - Gr.. -9.98 9.95 18.87
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -10.00 -4.42 4.85
Invesco India ESG Equity Fund - Reg - Gr.. -10.03 7.12 8.91
ICICI Prudential Multicap Fund - Reg- Gr.. -10.04 6.38 18.09
Kotak Flexicap Fund - Reg -IDCW.. -10.08 6.39 12.76
Kotak Flexicap Fund - Reg -IDCW.. -10.08 6.39 12.76
Kotak Flexicap Fund - Reg -Gr.. -10.08 6.39 12.76
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -10.09 5.00 10.86
Franklin India Equity Advantage Fund - Reg - Gr.. -10.11 7.11 11.96
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -10.11 -1.98 2.77
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -10.11 -1.98 2.77
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -10.11 -1.98 2.77
SBI ETF Consumption- Reg - Gr.. -10.13 9.50 16.35
HDFC Business Cycle Fund - Dir - Gr.. -10.14 3.90 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -10.14 6.01 17.29
Tata Large Cap Fund - Reg - Gr.. -10.15 5.40 12.04
Tata Large Cap Fund-Reg-IDCW.. -10.15 5.40 12.01
Tata Large Cap Fund - Reg - IDCW (P).. -10.15 5.40 12.01
Union Flexi Cap Fund - Reg -Gr.. -10.17 0.96 11.61
DSP Flexi Cap Fund - Reg -IDCW.. -10.23 0.03 3.20
DSP Flexi Cap Fund - Reg -Gr.. -10.23 8.86 13.02
Bandhan Large Cap Fund - Reg -Gr.. -10.23 4.85 11.57
Bandhan Large Cap Fund - Reg -IDCW.. -10.23 -2.66 5.05
Bandhan Large Cap Fund - Reg - IDCW (R).. -10.23 -2.66 5.05
Nippon India Quant Fund - Reg - Gr.. -10.26 4.39 17.25
Nippon India Quant Fund - Reg - IDCW.. -10.26 4.39 17.25
Nippon India Quant Fund - Gr - Bonus.. -10.26 4.39 17.25
HDFC Capital Builder Value Fund - Reg - Gr.. -10.36 6.38 15.27
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -10.36 2.39 14.37
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -10.38 7.52 15.20
UTI Large & Mid Cap Fund - Reg - IDCW .. -10.40 11.07 18.61
UTI Large & Mid Cap Fund - Reg - Gr .. -10.40 11.07 18.61
UTI Focused Fund - Reg - Gr.. -10.43 6.82 13.25
UTI Focused Fund- Reg - IDCW.. -10.43 6.82 13.25
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -10.46 -3.96 11.67
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -10.46 5.98 23.47
Kotak ESG Opportunities Fund - Reg- Gr.. -10.49 2.52 8.89
Kotak ESG Opportunities Fund - Reg - IDCW.. -10.49 2.52 8.89
ICICI Prudential Flexicap fund- Dir - Gr.. -10.49 7.74 17.58
Invesco India Largecap Fund - Gr .. -10.52 5.76 11.86
Helios Flexi Cap Fund - Reg - Gr.. -10.55 5.77 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -10.56 2.03 13.79
SBI Contra Fund -Reg -IDCW.. -10.61 4.56 21.29
SBI Contra Fund -Reg - Gr.. -10.61 4.56 21.29
Kotak Focused Equity fund- Reg - IDCW.. -10.62 5.89 10.94
Kotak Focused Equity fund- Reg - Gr.. -10.62 5.89 10.94
Mahindra Manulife Large Cap Fund - Reg - Gr.. -10.62 5.48 10.68
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -10.63 1.74 13.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -10.63 1.74 13.54
HDFC Business Cycle Fund - IDCW.. -10.65 2.71 -
HDFC Business Cycle Fund- Reg- Gr.. -10.65 2.71 -
Nippon India Value Fund - Gr.. -10.69 5.70 18.92
Nippon India Value Fund - IDCW.. -10.69 -3.70 11.16
Invesco India Multicap Fund - IDCW .. -10.70 6.99 15.38
Invesco India Multicap Fund - Gr .. -10.70 6.99 15.38
WhiteOak Capital Mid Cap Fund - Reg - Gr.. -10.79 6.17 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -10.79 6.17 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -10.79 6.17 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. -10.82 9.39 12.57
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -10.82 9.39 12.57
Groww Large Cap Fund - IDCW.. -10.87 1.08 10.49
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -10.87 3.83 9.62
Groww Large Cap Fund - Gr.. -10.90 1.06 10.48
ICICI Prudential Flexicap fund- Reg - Gr.. -10.91 6.73 16.23
HSBC Focused Fund -Reg - Gr.. -11.08 2.63 11.82
HSBC Focused Fund -Reg - IDCW.. -11.08 -4.91 4.13
HSBC Focused Fund -Reg - IDCW (P).. -11.08 -4.91 4.13
Edelweiss Large & Midcap Fund - Reg - Gr.. -11.11 5.22 14.55
Edelweiss Large & Midcap Fund - Reg - IDCW.. -11.11 5.22 12.67
LIC MF Large Cap Fund - Reg - Gr.. -11.14 4.72 7.54
LIC MF Large Cap Fund- Reg- IDCW.. -11.14 4.72 7.54
Aditya Birla Sun Life India Gennext Fund-IDCW.. -11.19 0.63 6.19
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -11.19 0.63 6.19
Aditya Birla Sun Life India Gennext Fund-Gr.. -11.19 8.16 13.52
Edelweiss Flexi Cap Fund - Reg -Gr.. -11.33 8.09 14.79
Edelweiss Flexi Cap Fund - Reg -IDCW.. -11.33 8.10 14.79
Mahindra Manulife Focused Fund - Reg - Gr.. -11.34 5.60 17.47
ICICI Prudential Commodities Fund - Dir - Gr.. -11.36 -1.65 15.99
Axis Small Cap Fund -Reg -Gr.. -11.39 4.11 15.76
Motilal Oswal Large and Midcap Fund - Reg - Gr.. -11.43 11.12 19.74
DSP Equity Opportunities Fund - Reg - Gr.. -11.43 8.25 17.02
DSP Equity Opportunities Fund -Reg - IDCW.. -11.43 -0.41 6.85
DSP Equity Opportunities Fund - Reg - IDCW (R).. -11.43 -0.41 6.85
Sundaram Multi Cap Fund - Reg - Gr.. -11.43 3.43 12.64
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -11.45 -9.18 5.91
Canara Robeco Multi Cap Fund- Reg- Gr.. -11.51 7.46 -
Canara Robeco Multi Cap Fund - Reg - IDCW.. -11.56 6.36 -
Franklin India Multicap Fund - Dir - Gr.. -11.56 - -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -11.57 7.14 14.69
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -11.57 6.11 12.05
Old Bridge focused equity fund - Dir - Gr.. -11.58 7.43 -
Nippon India Passive Flexicap FoF - Reg - Gr.. -11.60 2.39 12.01
ITI Focused Equity Fund - Reg- Gr.. -11.65 5.34 -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. -11.69 - -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -11.70 2.82 13.33
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -11.70 -4.64 10.53
SBI Magnum Midcap Fund - Reg - Gr.. -11.71 5.80 15.98
SBI Magnum MidCap Fund - Reg - IDCW (R).. -11.71 5.80 15.98
SBI Magnum MidCap Fund - Reg - IDCW (P).. -11.71 5.80 15.98
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -11.73 -4.35 8.65
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -11.73 -4.35 8.65
Bandhan Sterling Value Fund -Reg Plan-Gr.. -11.73 2.98 15.42
Sundaram Services Fund - Reg - IDCW.. -11.73 1.63 6.95
Baroda BNP Paribas Large Cap Fund - Gr.. -11.73 4.40 -
Baroda BNP Paribas Large Cap Fund - IDCW.. -11.73 -4.70 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -11.73 -4.70 -
Canara Robeco Value Fund - Reg - Gr.. -11.75 2.58 16.61
Edelweiss Multi Cap Fund - Dir - Gr.. -11.75 7.74 -
Canara Robeco Value Fund - Reg - IDCW.. -11.76 1.57 16.23
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -11.81 3.60 10.17
ICICI Prudential Commodities Fund - Reg - Gr.. -11.84 -2.67 14.57
Axis Nifty 500 Index Fund - Reg - Gr.. -11.85 - -
Axis Business Cycles Fund - Reg - Gr.. -11.86 4.17 -
Axis Business Cycles Fund - Reg - IDCW.. -11.86 4.17 -
Union Multicap Fund - Reg - Gr.. -11.86 4.18 -
360 ONE Flexicap Fund - Reg - Gr.. -11.87 10.75 -
Invesco India Small Cap Fund - Reg - Gr.. -11.87 7.33 20.68
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -11.90 -0.40 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -11.90 9.08 -
Union Value Discovery Fund - Reg - Gr.. -11.91 0.81 14.70
Union Value Discovery Fund - Reg - IDCW (P).. -11.91 0.81 14.70
Edelweiss Mid Cap Fund - Reg - Gr.. -11.93 10.82 21.12
Edelweiss Mid Cap Fund - Reg - IDCW.. -11.93 10.81 18.39
QUANTUM SMALL CAP FUND - Reg - Gr.. -11.94 1.11 -
PGIM India Midcap Opportunities Fund - Gr.. -11.95 3.92 10.16
HSBC Value Fund- Reg - Gr.. -11.97 3.70 18.96
Old Bridge focused equity fund - Reg- Gr.. -11.99 6.35 -
Nippon India Focused Equity Fund - Reg - Gr.. -12.02 4.11 11.70
Nippon India Focused Equity Fund - Reg - IDCW.. -12.02 -4.05 3.91
HDFC Focused 30 Fund - Reg - IDCW.. -12.03 2.98 10.66
HDFC Focused 30 Fund - Reg - IDCW (R).. -12.03 2.98 10.66
Sundaram Large and Mid Cap Fund - Reg- Gr .. -12.06 4.88 12.02
Sundaram Focused Fund - HY - IDCW.. -12.06 0.39 3.93
Taurus Bonanza Fund-IDCW.. -12.09 1.16 12.31
Tata Large & Midcap Fund - Reg - IDCW (P).. -12.09 1.71 13.67
TATA Large & Midcap Fund - Reg - IDCW.. -12.09 1.71 13.67
Tata Large & Mid Cap Fund - Reg - Gr.. -12.09 1.71 13.70
Bandhan Core Equity Fund - Reg Plan-Gr.. -12.10 8.48 20.22
Bandhan Core Equity Fund - Reg - IDCW.. -12.10 0.86 13.30
Bandhan Core Equity Fund - Reg - IDCW (R).. -12.10 0.86 13.30
Bandhan Nifty Total Market Index Fund- Reg- Gr.. -12.10 - -
Taurus Bonanza Fund-Gr.. -12.11 1.14 12.31
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -12.14 6.09 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -12.14 6.09 -
Sundaram Flexi Cap Fund - Reg - IDCW.. -12.19 1.19 -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -12.20 0.89 12.77
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -12.20 0.88 12.77
Franklin India Multicap Fund  - Reg - Gr.. -12.22 - -
Franklin India Multi Cap Fund - Reg- IDCW.. -12.22 - -
Tata Focused Equity Fund - Reg - Gr.. -12.24 2.56 12.67
Tata Focused Equity Fund - Reg - IDCW.. -12.24 2.56 12.67
Franklin India Opportunities Fund - Reg - Gr.. -12.25 12.73 24.78
Tata India Consumer Fund- Reg- IDCW.. -12.26 9.24 16.28
Tata India Consumer Fund- Reg -Gr.. -12.26 9.24 16.28
Navi Large & Midcap Fund - Reg - Gr.. -12.28 4.55 9.76
Navi Large & Midcap Fund - Reg - IDCW.. -12.28 4.55 9.76
Navi Large & Midcap Fund - Reg - IDCW (P).. -12.28 4.55 9.76
Navi Large Cap Equity Fund - Reg - IDCW (HP).. -12.28 4.55 9.77
Navi Large Cap Equity Fund - Reg - IDCW (HR).. -12.28 4.55 9.77
Navi Large Cap Equity Fund - Reg - IDCW (AR).. -12.28 4.55 9.76
360 One Focused Equity Fund - Reg - Gr.. -12.29 4.64 12.96
360 One Focused Equity Fund - Reg - IDCW (P).. -12.29 4.64 12.96
360 One Focused Equity Fund - Reg - IDCW (R) .. -12.29 4.64 12.96
ICICI Prudential MNC Fund - Reg - Gr.. -12.29 5.63 11.82
SBI Equity Minimum Variance Fund - Reg - IDCW.. -12.31 0.06 12.95
SBI Equity Minimum Variance Fund - Reg - Gr.. -12.31 0.06 12.96
HSBC Flexi Cap Fund - Reg - IDCW (P).. -12.34 -3.95 6.87
HSBC Flexi Cap Fund - Reg - IDCW.. -12.34 -3.95 6.87
HSBC Flexi Cap Fund - Reg - Gr.. -12.34 4.71 13.41
Nippon India Consumption Fund - Reg - Gr.. -12.38 8.97 18.48
Nippon India Consumption Fund - Reg - Bonus .. -12.38 8.97 18.48
Franklin India Prima Fund - Reg - IDCW.. -12.38 0.68 8.97
Franklin India PRIMA FUND - IDCW (P).. -12.38 0.68 8.97
Franklin India Prima Fund - Reg - Gr.. -12.38 9.02 19.03
Edelweiss Large Cap Fund - Reg - IDCW.. -12.39 -2.20 3.88
Franklin India Technology Fund -Reg - IDCW.. -12.43 5.18 6.55
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -12.43 - -
Edelweiss Multi Cap Fund - Reg - Gr.. -12.44 6.04 -
Edelweiss Multi Cap Fund - Reg - IDCW.. -12.44 6.04 -
Union Innovation and Opportunities Fund - Reg - Gr.. -12.44 11.23 -
Union Innovation and Opportunities Fund - Reg -IDCW.. -12.44 11.23 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. -12.44 11.23 -
ITI Large Cap Fund - Reg - Gr.. -12.47 -0.47 9.76
HDFC Large and Mid Cap Fund - Reg - Gr.. -12.52 2.97 17.73
HDFC Large and Mid Cap Fund - Reg - IDCW.. -12.52 -2.68 13.28
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -12.52 -2.68 13.28
ICICI Prudential Infra Fund - Reg Plan - Gr.. -12.53 4.00 26.95
Invesco India Manufacturing Fund - Reg -Gr.. -12.56 - -
Invesco India Manufacturing Fund - Reg - IDCW.. -12.56 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -12.59 3.89 12.42
Bandhan Multi Cap Fund - Dir - Gr.. -12.62 5.52 16.94
Kotak Equity Opportunities Fund - Reg - IDCW (P).. -12.63 6.09 15.83
Kotak Equity Opportunities Fund - Reg - IDCW.. -12.63 6.09 15.83
Kotak Equity Opportunities Fund - Reg -Gr.. -12.63 6.09 15.83
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -12.69 3.19 14.86
Franklin Templeton India Equity Income Fund - Reg - Gr.. -12.71 1.80 16.64
Kotak Multicap Fund - Dir - Gr.. -12.75 3.32 22.72
Kotak Multicap Fund- Reg - IDCW.. -12.75 3.31 22.72
Union Large & Midcap Fund - Reg - Gr.. -12.76 2.29 11.92
Union Large & Midcap Fund - Reg - IDCW (R).. -12.76 2.29 11.92
Union Large & Midcap Fund - Reg - IDCW.. -12.76 2.29 11.92
Kotak India EQ Contra Fund - reg - IDCW.. -12.77 3.08 17.17
Kotak India EQ Contra Fund - Reg - IDCW (P).. -12.77 3.08 17.17
Kotak India EQ Contra Fund - Reg - Gr.. -12.77 3.07 17.17
Nippon India Multicap Fund- Reg - Gr .. -12.88 6.89 21.01
Nippon India Multicap Fund -Gr -Bonus .. -12.88 6.89 21.01
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -12.88 3.47 6.30
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -13.00 4.82 -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -13.00 4.82 -
Nippon India Flexi Cap Fund - Dir - Gr.. -13.03 3.45 13.89
Tata Quant Fund - Reg - Gr.. -13.05 5.45 12.03
Tata Quant Fund - Reg - IDCW.. -13.05 5.45 12.03
UTI Small Cap Fund - Reg - IDCW.. -13.06 5.51 14.94
UTI Small Cap Fund - Reg - Gr.. -13.06 5.51 14.95
Aditya Birla Sun Life Banking and Financial Services Fund - .. -13.07 -3.87 3.74
Nippon India Large Cap Fund - Reg - IDCW .. -13.09 -8.11 5.29
Axis Midcap Fund - Reg - Gr.. -13.11 9.21 14.14
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -13.15 2.86 14.85
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -13.15 -5.95 6.20
Sundaram Mid Cap Fund - Reg- Gr .. -13.17 6.55 20.09
Bandhan Multi Cap Fund - Reg - Gr.. -13.21 4.01 15.13
LIC MF Multi Cap Fund- Reg - Gr.. -13.21 10.23 -
LIC MF Multi Cap Fund- Reg - IDCW.. -13.21 10.23 -
Bandhan Multi Cap Fund - Reg - IDCW .. -13.22 4.01 15.13
Templeton India Value Fund - Reg - Gr.. -13.24 1.80 17.72
Kotak Multicap Fund- Reg - Gr.. -13.28 2.01 20.92
SBI Consumption Opportunities Fund - Reg - IDCW.. -13.29 7.20 17.32
SBI Consumption Opportunities Fund - Reg - Gr.. -13.29 7.20 17.32
Union Business Cycle Fund - Reg - Gr.. -13.30 - -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -13.33 1.77 13.28
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -13.33 1.77 13.28
BANDHAN SMALL CAP FUND- Dir - Gr.. -13.37 12.65 25.18
LIC MF Large & Mid Cap Fund - IDCW .. -13.45 7.92 10.18
LIC MF Large & Mid Cap Fund - Gr.. -13.46 7.92 12.57
Nippon India Gr Fund - Inst Plan- IDCW.. -13.48 5.85 18.32
Mirae Asset Multicap Fund- Reg - Gr.. -13.48 0.82 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -13.49 8.39 -
Nippon India Flexi Cap Fund - Reg - IDCW.. -13.57 2.12 12.31
Nippon India Flexi Cap Fund - Reg - Gr.. -13.57 2.12 12.31
Nippon India Gr Fund - Reg - IDCW.. -13.62 -3.01 12.30
Navi Flexi Cap Fund - Reg - Gr.. -13.62 -1.79 9.52
Navi Flexi Cap Fund - Reg- Gr.. -13.62 -1.79 9.52
Navi Multi Cap Fund - Reg - IDCW (NP).. -13.62 -1.79 9.52
Navi Multi Cap Fund - Reg - IDCW (N).. -13.62 -1.79 9.52
Navi Multi Cap Fund - Reg - IDCW (M).. -13.62 -1.79 9.54
Navi Multi Cap Fund - Reg - IDCW (A).. -13.62 -1.79 9.52
Nippon India Gr Fund-Gr Plan-Bonus Option.. -13.63 6.43 20.89
Nippon India Gr Fund-Gr.. -13.63 6.43 20.89
Kotak Emerging Equity Fund - Reg - IDCW.. -13.65 11.17 17.74
Kotak Emerging Equity Fund- Reg - IDCW (P).. -13.65 11.17 17.74
Kotak Emerging Equity Fund - Reg - Gr.. -13.65 11.17 17.74
ITI Flexi Cap Fund - Reg - Gr.. -13.74 2.38 -
ITI Flexi Cap Fund - Reg- IDCW.. -13.74 2.38 -
Mahindra Manulife Consumption Fund - Dir - Gr.. -13.75 6.39 16.60
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -13.78 2.33 -
Nippon India Nifty Auto ETF - Reg -Gr.. -13.82 8.60 25.36
ICICI Prudential Midcap Fund - Reg - Gr.. -13.83 3.18 17.23
BANDHAN SMALL CAP FUND - Reg - Gr.. -13.92 11.11 23.34
BANDHAN SMALL CAP FUND - Reg - IDCW.. -13.92 3.29 16.26
TATA Business Cycle Fund - Dir- Gr.. -13.92 2.42 18.97
HDFC Multicap Fund – Dir – Gr.. -13.94 2.89 20.52
HSBC Multi Cap Fund - Reg - Gr.. -13.97 2.13 -
Tata Nifty Auto Index Fund - Reg - Gr.. -14.06 - -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -14.20 0.58 6.29
SBI ETF Quality - Reg - Gr.. -14.21 2.69 11.65
Mirae Asset Large & Midcap Fund - Reg - IDCW.. -14.21 0.43 1.66
Mirae Asset Large & Midcap Fund - Reg - Gr.. -14.21 0.43 10.91
Sundaram Consumption Fund - Reg - IDCW (R).. -14.22 3.86 8.64
Sundaram Consumption Fund - Reg - IDCW (P).. -14.22 3.86 8.64
Mirae Asset Great Consumer Fund - Reg - IDCW.. -14.23 -1.24 6.52
Mirae Asset Great Consumer Fund - Reg - Gr.. -14.23 7.32 15.78
EDELWEISS SMALL CAP FUND - Reg - Gr.. -14.23 2.58 17.59
EDELWEISS SMALL CAP FUND - Reg - IDCW.. -14.23 2.58 14.46
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -14.24 1.97 12.04
LIC MF Value Fund - Dir - Gr.. -14.36 3.20 -
HDFC Multi Cap Fund - IDCW.. -14.36 -3.09 16.90
HDFC Multi Cap Fund - Reg - Gr.. -14.36 1.81 19.02
Kotak Special Opportunities Fund - Reg - IDCW.. -14.38 - -
Kotak Special Opportunities Fund - Reg - Gr.. -14.38 - -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -14.39 -1.64 5.92
Sundaram Multi Cap Fund - HY - IDCW.. -14.41 -3.63 6.06
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -14.42 1.67 6.68
Taurus Ethical Fund - Gr.. -14.43 -0.28 13.31
Taurus Ethical Fund - IDCW.. -14.43 -0.27 13.31
Taurus Ethical Fund - Bonus Option.. -14.43 -0.28 13.31
Mahindra Manulife Consumption Fund - Reg - Gr.. -14.47 4.58 14.68
Mahindra Manulife Consumption Fund - Reg - IDCW.. -14.47 -1.76 6.65
Sundaram Fin Serv Opp Fund Reg IDCW.. -14.51 -4.45 7.28
Sundaram Fin Serv Opp Fund Reg IDCW.. -14.51 -4.45 7.28
Tata Business Cycle Fund- Reg -Gr.. -14.52 0.88 17.05
Tata Business Cycle Fund- Reg - IDCW.. -14.52 0.88 17.05
HSBC Business Cycles Fund - Reg - Gr.. -14.54 7.14 17.41
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -14.56 -0.34 -
JM Flexicap Fund - Reg -Gr.. -14.63 6.79 21.37
JM Flexicap Fund - Reg -IDCW.. -14.63 6.79 21.37
PGIM India Small Cap Fund - Reg -Gr.. -14.67 0.73 9.07
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -14.68 0.84 9.10
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -14.68 0.84 9.10
PGIM India Small Cap Fund - Reg - IDCW .. -14.69 -1.97 8.09
HDFC Manufacturing fund - Dir - Gr.. -14.69 - -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -14.70 -9.88 5.96
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -14.70 -5.20 12.68
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -14.76 -0.11 5.26
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -14.76 -0.11 5.26
Mahindra Manulife Multicap Fund - Reg- Gr.. -14.77 -0.45 15.21
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -14.77 -4.73 8.14
Mahindra Manulife Multicap Fund - Reg - IDCW.. -14.77 -4.73 8.14
ICICI Prudential Business Cycle Fund - Reg - IDCW.. -14.78 -10.32 8.52
LIC MF Flexi Cap Fund - Reg -IDCW.. -14.78 1.59 8.73
LIC MF Flexi Cap Fund - Reg -Gr.. -14.78 1.59 10.06
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -14.79 6.15 13.77
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -14.81 4.16 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -14.81 -4.80 -
LIC MF Value Fund - Reg - Gr.. -14.81 2.18 -
LIC MF Value Fund - Reg - IDCW.. -14.81 2.17 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -14.82 1.31 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -14.82 4.37 13.90
UTI Infrastructure Fund-Reg - Gr.. -14.85 2.70 17.97
UTI Infrastructure Fund- Reg - IDCW.. -14.85 2.70 17.97
ITI Small Cap Fund - Dir - Gr.. -14.85 5.02 22.40
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -14.87 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -14.87 - -
UTI - MNC Fund (UGS 10000)-IDCW.. -14.88 1.71 10.29
UTI - MNC Fund (UGS 10000)-Gr.. -14.88 1.71 10.29
Quant Large Cap Fund - Dir- Gr.. -14.89 -3.88 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. -14.92 -2.27 5.42
JM Focussed Fund - IDCW.. -14.93 1.33 15.73
JM Focussed Fund - Gr.. -14.93 1.33 15.73
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -15.04 - -
Kotak Quant Fund- Reg- Gr.. -15.09 -3.91 -
Canara Robeco Emerging Equities-Reg Plan - IDCW.. -15.10 4.14 8.53
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -15.11 1.58 19.21
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -15.13 1.57 19.42
HDFC Manufacturing Fund - Reg - IDCW.. -15.19 - -
HDFC Manufacturing Fund - Reg - Gr.. -15.19 - -
Tata Resources & Energy Fund - Dir - Gr.. -15.19 0.24 12.69
JM Equity Fund - Half Yearly IDCW.. -15.20 -1.50 13.47
JM Large Cap Fund -IDCW.. -15.20 -1.50 13.47
JM Large Cap Fund -Gr .. -15.20 -1.50 13.47
ICICI Prudential Smallcap Fund - Reg - Gr.. -15.22 -1.31 15.74
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -15.25 -1.03 4.64
ICICI Prudential Manufacturing Fund - Dir - Gr.. -15.26 2.20 22.11
HDFC Small cap Fund - Reg - IDCW.. -15.28 -10.79 7.58
HDFC Small cap Fund - Reg - Gr.. -15.28 -2.04 18.68
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -15.31 1.08 18.57
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -15.31 1.08 18.57
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -15.34 0.84 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -15.36 1.00 18.67
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -15.36 1.00 18.67
Sundaram Small Cap Fund-Reg- Gr.. -15.36 -2.92 15.70
Baroda BNP Paribas Value Fund- Reg - Gr.. -15.39 -3.68 -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -15.42 -2.63 7.35
HSBC Large and Mid Cap Fund - Reg - IDCW.. -15.42 -2.63 7.35
HSBC Large and Midcap Fund - Reg - Gr.. -15.42 6.82 14.13
Nippon India Innovation Fund - Reg - Gr.. -15.43 5.81 -
Nippon India Innovation Fund - Reg - IDCW.. -15.43 5.81 -
Quant Large Cap Fund - Reg -Gr.. -15.48 -5.30 -
Quant Large Cap Fund - IDCW.. -15.48 -5.30 -
ITI Small Cap Fund - Reg- Gr.. -15.48 3.31 20.22
Mahindra Manulife Business Cycle Fund - Dir - Gr.. -15.49 5.15 -
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -15.55 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -15.55 - -
LIC MF Mid Cap Fund - Reg - IDCW (P).. -15.58 8.39 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -15.58 8.39 -
LIC MIDCAP FUND - REG - GR.. -15.58 8.39 -
Bank of India Multicap Fund - Reg - Gr.. -15.59 1.38 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -15.59 1.45 -
Franklin India Bluechip Fund- IDCW.. -15.63 -2.66 0.31
Franklin India BLUECHIP FUND - IDCW (P).. -15.63 -2.66 0.31
ICICI Prudential Innovation Fund - Reg -IDCW.. -15.65 3.64 -
Mahindra Manulife Mid Cap Fund - Dir -Gr.. -15.69 4.73 21.54
ICICI Prudential Manufacturing Fund - Reg - Gr.. -15.73 1.02 20.96
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -15.73 -8.07 9.79
Tata Ethical Fund Plan A - Gr.. -15.76 0.31 9.14
Tata Ethical Fund Plan A- IDCW.. -15.76 0.31 9.11
Tata Ethical Fund Reg - IDCW (P).. -15.76 0.31 9.11
ICICI Prudential Quant Fund - Reg - IDCW.. -15.77 0.21 4.27
Tata Resources & Energy Fund Reg IDCW.. -15.83 -1.33 10.87
Tata Resources & Energy Fund Reg Gr.. -15.83 -1.34 10.89
Union Midcap Fund - Reg - Gr.. -15.85 3.41 14.92
Union Midcap Fund - Reg - IDCW (R).. -15.85 3.41 14.92
Tata Mid Cap Gr Fund - IDCW.. -15.86 2.50 16.78
Tata Mid Cap Gr Fund - Gr.. -15.86 2.50 16.82
BOI Bluechip Fund - Reg - Gr.. -15.86 -4.76 10.20
Tata Equity PE Fund Plan Reg- Gr.. -15.87 0.83 17.23
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -15.87 -4.08 12.39
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -15.87 -4.08 12.39
SBI Small Cap Fund - Reg - Gr.. -15.92 1.44 14.39
Sbi Small Cap Fund - Reg - IDCW.. -15.92 1.44 14.39
Sbi Small Cap Fund - Reg - IDCW (P).. -15.92 1.44 14.39
Kotak Manufacture in India Fund - Dir - Gr.. -15.96 5.19 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -15.98 1.49 -
DSP Mid Cap Fund - Reg - Gr.. -15.99 4.76 13.33
DSP Mid Cap Fund - Reg - IDCW.. -15.99 -3.47 3.39
DSP Mid Cap Fund - Reg - IDCW (R).. -15.99 -3.47 3.39
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -16.01 -1.34 9.48
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -16.01 1.33 -
360 One QUANT FUND - Reg - Gr.. -16.06 2.73 20.06
Canara Robeco Mid Cap Fund- Reg- Gr.. -16.08 3.47 -
UTI-Transportation and Logistics Fund- IDCW.. -16.08 1.80 19.73
UTI Transportation and Logistics Fund- Reg -Gr.. -16.08 1.80 19.73
JM Midcap Fund - Reg - Gr.. -16.12 8.41 -
JM Midcap Fund - Reg - IDCW.. -16.12 8.41 -
Axis India Manufacturing Fund- Reg - IDCW.. -16.12 8.78 -
Axis India Manufacturing Fund- Reg - Gr.. -16.12 8.78 -
Quant BFSI Fund -Dir- Gr.. -16.14 -8.07 -
Bandhan Midcap fund - Reg - Gr.. -16.14 6.71 -
Bandhan Midcap Fund - Reg - IDCW.. -16.14 6.71 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -16.16 -2.16 8.29
HDFC Transportation and Logistics Fund- Dir - Gr.. -16.16 8.38 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. -16.17 3.35 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -16.17 3.35 -
DSP Focus Fund - Reg - IDCW.. -16.21 -0.72 5.14
Axis Quant Fund - Reg - Gr.. -16.22 -5.57 10.64
Axis Quant Fund - Reg - IDCW.. -16.22 -5.57 10.64
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -16.25 -7.96 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -16.25 0.57 -
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -16.26 -9.68 8.65
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -16.26 -9.68 8.65
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -16.26 -2.84 16.35
Mahindra Manulife Mid Cap Fund - Reg - Gr.. -16.27 3.22 19.66
Templeton India Equity Income Fund - Reg - IDCW.. -16.30 -6.12 7.26
Templeton India Equity Income Fund - Reg - IDCW (P).. -16.30 -6.12 7.26
JM Small Cap Fund- Dir - Gr.. -16.34 - -
Hdfc Nifty Psu Bank ETF.. -16.39 -17.35 -
Franklin Build India Fund - Gr Plan.. -16.40 1.22 24.19
HDFC Infrastructure Fund - Reg - Gr.. -16.49 -1.20 26.24
HDFC Infrastructure Fund - Reg - IDCW.. -16.49 -8.29 16.19
Tata Small Cap Fund - Reg - Gr.. -16.53 4.33 18.76
Tata Small Cap Fund - Reg - IDCW.. -16.53 4.33 18.76
TATA Small Cap Fund - Reg - IDCW (P).. -16.53 4.33 18.76
ITI Multicap Fund - Reg - Gr.. -16.56 -1.40 16.00
Aditya Birla Sun Life Quant Fund- Dir - Gr.. -16.57 - -
Kotak Manufacture in India Fund - Reg - IDCW.. -16.57 3.62 -
Kotak Manufacture in India Fund - Reg - Gr.. -16.57 3.62 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -16.59 -3.10 13.64
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -16.60 -10.94 3.92
DSP Small Cap Fund - Reg - Gr.. -16.60 1.93 16.14
SBI Infrastructure Fund - Reg - IDCW.. -16.64 0.96 22.19
SBI Infrastructure Fund - Reg - Gr.. -16.64 0.96 22.19
HDFC Transportation and Logistics Fund - Reg- IDCW.. -16.65 7.06 -
HDFC Transportation and Logistics Fund- Reg - Gr.. -16.65 7.06 -
Franklin India Focused Equity Fund - IDCW.. -16.68 -1.04 4.88
Franklin India Focused Equity Fund - IDCW (P).. -16.68 -1.04 4.88
Nippon India Vision Fund - Reg - IDCW.. -16.76 0.65 9.12
Taurus Infra Fund -Gr.. -16.78 -0.49 16.11
Taurus Infra Fund -IDCW.. -16.78 -0.50 16.11
SBI Magnum COMMA Fund - Reg - Gr.. -16.80 -4.38 7.05
SBI Magnum COMMA Fund - Reg - IDCW.. -16.80 -4.38 7.05
QUANT BFSI FUND - Reg - Gr.. -16.80 -9.55 -
DSP Multicap Fund - Reg - Gr.. -16.84 2.47 -
Kotak Small Cap Fund - Reg - IDCW.. -16.86 3.54 12.88
Kotak Small Cap Fund - Reg - Gr.. -16.86 3.54 12.88
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -16.88 -1.12 13.23
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -16.89 -1.13 13.23
TATA Multicap Fund - Reg - Gr.. -16.89 -4.62 -
Tata Multicap Fund - Reg - IDCW.. -16.89 -4.62 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -16.90 0.64 17.54
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -16.93 -2.88 13.37
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -16.93 -2.88 13.37
Bank of India Flexi Cap Fund - Dir- Gr.. -16.98 2.57 17.88
HSBC Mid Cap Fund- Reg - Gr.. -17.00 3.33 17.91
Quant Teck Fund - Dir - Gr.. -17.03 -6.42 -
JM Small Cap Fund- Reg - Gr.. -17.03 - -
JM Small Cap Fund - Reg - IDCW.. -17.03 - -
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. -17.09 -2.32 -
ICICI Prudential Multicap Fund - Reg - IDCW.. -17.11 -1.99 8.16
ICICI Prudential Multicap Fund - Reg - IDCW (P).. -17.11 -1.99 8.16
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -17.12 -0.29 8.09
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -17.12 -0.29 8.09
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -17.12 -0.29 8.09
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -17.17 -1.82 12.57
Aditya Birla Sun Life Quant Fund - Reg- Gr.. -17.19 - -
HSBC Large Cap Fund - Reg - IDCW.. -17.23 -4.55 1.91
HSBC Large Cap Fund - Reg - IDCW (P).. -17.23 -4.55 1.91
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. -17.29 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -17.29 -4.15 -
Quant Focused Fund - Reg - IDCW.. -17.34 -6.14 14.12
Quant Focused Fund - Reg - Gr.. -17.34 -6.14 14.00
UTI Mid Cap Fund - Reg -IDCW.. -17.35 2.23 13.09
UTI Mid Cap Fund- Reg - Gr.. -17.35 2.23 13.09
Axis Value Fund - Reg - IDCW.. -17.38 0.92 15.52
Canara Robeco Manufacturing Fund- Reg - Gr.. -17.44 - -
Canara Robeco Manufacturing Fund- Reg - IDCW.. -17.44 - -
ITI Value Fund - Reg - Gr.. -17.52 -2.93 15.39
Canara Robeco Small Cap Fund - Reg - Gr.. -17.55 0.33 14.01
BOI Flexi Cap Fund - Reg - IDCW.. -17.58 1.07 16.13
BOI Flexi Cap Fund - Reg- Gr.. -17.59 1.04 16.12
HDFC Housing Opportunities Fund - Reg - IDCW.. -17.61 -11.78 6.63
HDFC Housing Opportunities Fund - Reg - Gr.. -17.61 -4.96 15.80
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -17.61 -3.77 -
Mahindra Manulife Manufacturing Fund - Dir - Gr.. -17.64 - -
Quant Teck Fund - Reg- Gr.. -17.68 -7.91 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. -17.69 1.73 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. -17.69 1.73 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -17.72 4.74 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -17.72 4.74 -
Tata Housing Opportunities Fund- Reg - IDCW.. -17.74 -1.92 -
Tata Housing Opportunities Fund- Reg - Gr.. -17.74 -1.92 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -17.75 -2.19 10.19
Quant Healthcare Fund - Dir - Gr.. -17.75 2.35 -
Quant Consumption Fund- Dir - IDCW.. -17.77 -5.80 -
Quant Consumption Fund- Dir - Gr.. -17.77 -5.85 -
HDFC Capital Builder Value Fund - Reg - IDCW.. -17.78 -2.44 5.77
HSBC Small Cap Fund - Reg - IDCW (P).. -17.81 -10.04 8.34
HSBC Small Cap Fund - Reg - IDCW (R).. -17.81 -10.04 8.34
HSBC Small Cap Fund- Reg - Gr.. -17.81 -1.39 17.52
HDFC MNC Fund - Reg - Gr.. -17.81 -4.42 -
HDFC MNC Fund - Reg - IDCW.. -17.81 -4.42 -
Mirae Asset Midcap Fund - Reg - IDCW.. -17.83 -10.06 4.52
Mirae Asset Midcap Fund - Reg - Gr.. -17.84 -2.15 14.05
SBI Automotive Opportunities Fund - Reg - IDCW.. -17.85 - -
SBI Automotive Opportunities Fund - Reg - Gr.. -17.85 - -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -17.92 -10.27 5.01
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -17.97 -4.57 26.48
Union Small Cap Fund - Reg- Gr.. -17.97 -2.00 13.74
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -18.12 -2.42 15.04
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -18.12 -2.42 15.05
Invesco India Focused 20 Equity Fund - Reg - IDCW.. -18.13 1.41 9.83
Nippon India Small Cap Fund - Reg - Gr.. -18.16 1.93 20.87
Nippon India Small Cap Fund - Reg - Bonus.. -18.16 1.93 20.87
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -18.20 -3.53 6.94
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -18.20 -3.53 6.94
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -18.27 - -
Mahindra Manulife Manufacturing - Reg - Gr.. -18.27 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -18.38 2.01 20.08
Quant Consumption Fund- Reg - IDCW.. -18.39 -7.33 -
Quant Consumption Fund- Reg - Gr.. -18.39 -7.34 -
Quant Commodities Fund - Dir - Gr.. -18.41 5.70 -
Quant Healthcare Fund - Reg- Gr.. -18.41 0.68 -
Quant Healthcare Fund- Reg- IDCW.. -18.41 0.67 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -18.43 -0.66 18.74
ICICI Prudential Flexicap Fund - IDCW.. -18.46 -2.31 12.87
Shriram Flexi Cap Fund - Reg -Gr.. -18.48 -8.49 8.84
Canara Robeco Infra - Reg Plan - Gr.. -18.49 8.93 21.39
JM Value Fund - IDCW.. -18.56 0.36 20.29
JM Value Fund - Gr.. -18.56 0.36 20.29
BOI Small Cap Fund - Reg - Gr.. -18.59 2.68 16.26
Motilal Oswal Quant Fund- Reg - Gr.. -18.59 - -
Bank of India Small Cap Fund - Reg - IDCW.. -18.61 2.65 16.24
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -18.61 -2.45 11.87
Sundaram Large and Mid Cap Fund - Reg-IDCW .. -18.61 -2.93 3.93
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -18.67 2.58 20.85
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -18.67 2.58 20.85
ITI Mid Cap Fund - Reg - Gr.. -18.70 1.36 19.56
Canara Robeco Mid Cap Fund- Reg- IDCW.. -18.72 0.22 -
Franklin India Smaller Companies Fund- Reg - Gr.. -18.76 -1.05 19.38
Franklin India Smaller Companies Fund- Reg - IDCW.. -18.76 -9.28 9.28
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -18.97 1.50 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -18.97 1.50 -
Quant Momentum Fund - Reg - Gr.. -18.99 -1.55 -
Quant Momentum Fund - Reg - IDCW.. -18.99 -1.82 -
Quant Commodities Fund - Reg- Gr.. -19.01 4.10 -
UTI Innovation Fund - Reg - Gr.. -19.05 -1.50 -
UTI Innovation Fund - Reg - Idcw.. -19.05 -1.50 -
Nippon India Consumption Fund - Reg - IDCW .. -19.05 0.67 9.16
ICICI Prudential Banking & FS Fund - RP - IDCW.. -19.06 -7.50 -5.43
ICICI Prudential Banking & FS Fund- RP - IDCW.. -19.06 -7.50 -5.43
Quant Large and Mid Cap Fund -Reg- Gr .. -19.29 -3.58 17.00
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -19.34 -7.40 -
HSBC Infrastructure Fund - Reg - Gr.. -19.35 3.93 20.05
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -19.37 -4.66 15.20
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -19.37 -4.66 15.20
Sundaram Mid Cap Fund - Reg- IDCW .. -19.42 -1.12 11.60
Sundaram Mid Cap Fund - Reg- IDCW .. -19.42 -1.12 11.60
Invesco India Infra Fund - Gr.. -19.44 1.24 21.36
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -19.44 -4.55 15.38
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -19.44 -4.55 15.38
ICICI Prudential Infra Fund - Reg Plan - IDCW.. -19.48 -4.23 16.56
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -19.48 -4.23 16.56
Nippon India JUNIOR BEES FOF - Reg - Gr.. -19.55 2.10 13.84
Invesco India Largecap Fund - IDCW .. -19.56 -4.91 4.15
Invesco India Small Cap Fund - Reg - IDCW.. -19.60 -2.08 11.83
Franklin India Opportunities Fund-Reg - IDCW.. -19.60 3.29 14.14
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -19.63 1.68 13.64
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -19.63 1.68 13.64
Quant Value Fund -Dir - Gr.. -19.64 -2.91 21.83
Quant Quantamental Fund - IDCW.. -19.72 -6.24 21.72
Quant Quantamental Fund - Reg- Gr.. -19.72 -6.25 21.70
ICICI Prudential Commodities Fund - Reg - IDCW.. -19.80 -11.49 4.74
Taurus Discovery Fund - IDCWided Option.. -19.86 -7.51 14.43
Nippon India Multicap Fund - Reg - IDCW .. -19.86 -9.72 9.45
Taurus Discovery Fund - Gr.. -19.86 -7.51 14.43
Quant Mid Cap Fund- Reg - Gr .. -19.95 -5.93 18.88
Quant Mid Cap Fund -Reg - IDCW .. -19.95 -5.93 19.03
SBI PSU Fund - Reg -IDCW(P).. -19.98 -6.40 27.96
SBI PSU Fund - Reg - IDCW.. -19.98 -6.40 27.96
SBI PSU Fund - Reg - Gr.. -19.98 -6.40 27.96
Canara Robeco Small Cap Fund - Reg - IDCW.. -19.98 -2.62 12.50
HSBC Value Fund- Reg -IDCW.. -20.13 -5.91 6.22
HSBC Value Fund - IDCW (P).. -20.13 -5.91 6.22
Mahindra Manulife Small Cap Fund - Dir - Gr.. -20.23 -0.21 -
Quant Value Fund - Reg - Gr.. -20.25 -4.35 19.86
Quant Value Fund - IDCW (P).. -20.26 -3.64 20.10
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -20.26 -5.26 -0.39
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -20.26 -5.26 -0.39
Quant Small Cap Fund- Reg - IDCW .. -20.29 -6.84 19.40
Quant Small Cap Fund- Reg- Gr.. -20.29 -6.85 19.36
Nippon India Power & Infra Fund - Reg - Gr .. -20.30 -2.10 25.66
Nippon India Power & Infra Fund - Reg - Bonus .. -20.30 -2.10 25.66
Quant Flexi Cap Fund- Reg - Gr.. -20.30 -8.00 15.35
Quant Flexi Cap Fund - Reg - IDCW.. -20.30 -8.00 15.27
Quant ESG Equity Fund- Reg - Gr.. -20.35 -4.49 16.47
Axis Midcap Fund - Reg - IDCW.. -20.37 -7.83 1.09
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -20.44 -0.26 -
Templeton India Value Fund - Reg - IDCW.. -20.45 -6.66 8.17
Templeton India Value Fund - Reg - IDCW (P).. -20.45 -6.66 8.17
Edelweiss Business Cycle Fund - Dir - Gr.. -20.46 - -
Tata Nifty Realty Index Fund - Reg - Gr.. -20.55 - -
ICICI Prudential MNC Fund - Reg - IDCW.. -20.56 -4.33 1.49
QUANT BUSINESS CYCLE FUND - DIR - GR.. -20.57 -1.15 -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -20.62 -8.00 8.49
Aditya Birla Sun Life Midcap Fund-IDCW.. -20.65 -2.78 6.41
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -20.65 -2.78 6.41
Mahindra Manulife Small Cap Fund - Reg - Gr.. -20.79 -1.70 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. -20.79 -1.70 -
LIC MF Infra FUND - Gr.. -20.80 10.28 23.04
LIC MF Infra FUND - IDCW.. -20.80 10.28 23.04
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -20.86 3.34 24.32
ICICI Prudential Midcap Fund - Reg - IDCW.. -21.00 -5.42 7.33
ICICI Prudential MidCap Fund - Reg -IDCW (P).. -21.00 -5.42 7.33
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -21.09 -6.17 2.88
Edelweiss Business Cycle Fund - Reg - IDCW.. -21.11 - -
Edelweiss Business Cycle Fund - Reg - Gr.. -21.11 - -
Quant Business Cycle Fund - Reg - Gr.. -21.15 -2.61 -
Quant Business Cycle Fund - Reg - Gr.. -21.16 -2.53 -
Sundaram Small Cap Fund- Reg- IDCW.. -21.38 -9.82 7.51
Quant Active Fund - Reg - IDCW .. -21.53 -8.24 11.75
Quant Active Fund - Reg - Gr .. -21.54 -8.26 11.79
NJ Flexi Cap Fund- Reg- Gr.. -21.61 -5.79 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -21.72 -1.87 9.39
Quant Infrastructure Fund -Reg - IDCW.. -22.11 -12.17 16.50
Quant Infrastructure Fund -Reg - Gr.. -22.11 -12.18 16.52
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -22.21 -12.97 27.43
HSBC Multi Cap Fund - Reg - IDCW.. -22.24 -7.68 -
ICICI Prudential Smallcap Fund - Reg - IDCW.. -22.30 -9.55 5.96
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -22.35 -6.65 -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -22.35 -6.65 -
Canara Robeco Infra - Reg Plan - IDCW.. -22.49 3.60 17.02
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -22.70 -14.09 25.67
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -22.70 -14.09 25.67
Hdfc defence fund -Dir -Gr.. -22.84 9.44 -
Quant Manufacturing Fund- Reg- Gr.. -22.91 -5.10 -
Quant Manufacturing Fund - Reg - IDCW.. -22.94 -4.45 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -23.17 -6.95 9.05
Invesco India PSU Equity Fund - Gr.. -23.19 -7.14 25.90
Invesco India PSU Equity Fund - IDCW.. -23.20 -7.13 25.88
HDFC Defence Fund - Reg - Gr.. -23.26 8.18 -
HDFC Defence Fund - Reg - IDCW.. -23.26 8.18 -
Bandhan Infra Fund -Reg -Gr.. -23.41 4.22 22.60
Bandhan Infra Fund-Reg Plan-IDCW.. -23.41 4.22 20.57
Franklin Build India Fund IDCW Plan.. -23.45 -7.32 14.12
Franklin Build India Fund - (P)- Reg - IDCW.. -23.45 -7.32 14.12
DSP Small Cap Fund - Reg - IDCW.. -23.82 -6.89 6.57
HSBC Midcap Fund - IDCW (P).. -24.09 -5.50 8.54
HSBC Mid Cap Fund- Reg - IDCW.. -24.09 -5.50 8.54
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -24.21 -9.16 4.51
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -24.21 -9.16 4.51
Samco Flexi Cap Fund- Dir - Gr.. -24.23 -19.94 -0.07
MOF 25 Fund - Reg - Gr.. -24.35 -6.13 6.05
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -24.39 -7.92 8.52
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -24.39 -7.92 8.52
SBI Energy Opportunities Fund- Reg- Gr.. -24.43 - -
SBI Energy Opportunities Fund- Reg- IDCW.. -24.44 - -
Samco Flexi Cap Fund- Reg - Gr.. -24.76 -21.05 -1.54
Kotak Nifty Alpha 50 ETF.. -24.81 -4.62 9.91
Quant PSU Fund - Dir - Gr.. -24.81 - -
Tata Infra Fund Plan A- Gr.. -24.81 -6.52 17.94
Tata Infra Fund Plan A- IDCW.. -24.81 -6.52 17.91
Tata Infra Fund Plan A- IDCW.. -24.81 -6.52 17.91
Nippon India Small Cap Fund - Reg - IDCW.. -24.92 -14.75 10.77
Samco Special Opportunities Fund - Reg - Gr.. -25.05 - -
HSBC Infrastructure Fund - Reg - IDCW.. -25.30 -3.74 10.96
HSBC Infrastructure Fund - Reg- IDCW.. -25.30 -3.74 10.96
Quant PSU Fund - Reg - Gr.. -25.32 - -
Quant PSU Fund - Reg - IDCW.. -25.32 - -
ICICI Prudential PSU Equity Fund- IDCW.. -26.10 -15.12 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -27.32 -5.10 14.23
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -27.32 -5.10 14.23
Nippon India Power & Infra Fund - Reg -IDCW.. -27.53 -18.20 15.23
Invesco India Infra Fund - IDCW.. -28.07 -19.11 12.61
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -28.44 -20.49 17.08
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -28.44 -20.49 17.08