Equity: All 6M% 1Y%  3Y%
Motilal Oswal Multi Cap Fund - Dir - Gr.. 11.15 27.68 -
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 10.39 25.90 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 10.39 25.90 -
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 5.51 25.27 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 7.03 25.09 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 7.03 25.09 -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.61 23.12 -
DSP Banking & Financial Services Fund - Dir - Gr.. 20.21 20.13 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.72 18.41 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.72 18.41 -
DSP Banking & Financial Services Fund- Reg - Gr.. 19.36 18.36 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.66 17.99 28.15
SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.66 17.99 28.15
SBI Healthcare Opportunities Fund - Reg -Gr.. 3.66 17.99 28.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.48 17.69 28.78
UTI Healthcare Fund - Reg - Income Option.. 3.88 16.99 25.95
UTI Healthcare Fund - Reg - Income Option.. 3.88 16.99 25.95
UTI Healthcare Fund - Reg - Gr .. 3.88 16.99 25.95
Nippon India Taiwan Equity Fund- Reg - IDCW.. 17.77 15.58 26.47
Nippon India Taiwan Equity Fund- Reg - Gr.. 17.77 15.58 26.47
Invesco India Mid Cap Fund - Gr.. 14.04 15.43 31.10
Tata Banking And Financial Services Fund-Reg -IDCW.. 21.50 15.01 23.86
Tata Banking And Financial Services Fund -Reg -Gr.. 21.50 15.01 23.87
SBI Banking & Financial Services Fund - Reg- IDCW.. 20.09 14.98 23.11
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 20.09 14.98 23.11
SBI Banking & Financial Services Fund - Reg - Gr.. 20.09 14.97 23.11
Motilal Oswal Large Cap Fund- Reg - Gr.. 11.14 14.72 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 17.39 14.23 21.45
Helios Financial Services Fund - Reg - Gr.. 16.02 14.19 -
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 12.72 14.18 -
Motilal Oswal Small Cap Fund - Dir - Gr.. 3.04 14.16 -
ITI Pharma And Healthcare Fund - Dir - Gr.. 1.70 14.07 24.80
Bandhan financial services fund - Dir - Gr.. 15.83 13.97 -
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 17.50 13.76 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.19 13.45 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 1.19 13.45 -
Mirae Asset Healthcare Fund - Reg - Gr.. 4.29 13.32 23.06
ITI Banking and Financial Services Fund - Dir- Gr.. 20.71 13.22 20.30
Sundaram Services Fund - Reg - Gr.. 13.19 13.09 22.79
Tata Nifty Financial Services Index Fund - Reg- Gr.. 19.55 13.08 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 19.55 13.08 -
UTI Banking and Financial Services Fund - Reg -Gr.. 19.60 12.67 21.87
UTI Banking and Financial Services Fund - Reg - IDCW.. 19.60 12.67 21.87
ICICI Prudential Banking & FS Fund - Gr.. 17.34 12.58 20.09
Motilal Oswal Small Cap Fund - Reg - Gr.. 2.36 12.56 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.36 12.56 -
Bandhan Innovation Fund- Dir - Gr.. 8.12 12.44 -
Invesco India Large & Mid Cap Fund - Reg- Gr.. 13.75 12.38 28.52
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 11.82 12.30 -
Bandhan Financial Services Fund- Reg- Gr.. 14.94 12.17 -
Invesco India Financial Services Fund- Reg - IDCW.. 16.29 12.17 25.65
Invesco India Financial Services Fund- Reg - Gr.. 16.28 12.16 25.65
Nippon India Banking & Financial Services Fund-Gr.. 18.44 12.14 23.58
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 18.44 12.14 23.58
Kotak Healthcare Fund - Reg - Gr.. 0.90 12.07 -
DSP Healthcare Fund - Reg - Gr.. -2.28 12.06 25.46
ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.77 11.96 22.38
ITI Pharma and Healthcare Fund - Reg - Gr.. 0.77 11.96 22.38
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.61 11.95 31.86
Nippon India Pharma Fund-Gr Plan-Gr.. 3.30 11.91 24.25
Nippon India Pharma Fund-Gr Plan-Bonus.. 3.30 11.91 24.25
BANDHAN SMALL CAP FUND- Dir - Gr.. 10.97 11.54 35.74
Axis Healthcare ETF - Reg -Gr.. 3.24 11.28 23.12
ITI Banking and Financial Services Fund - Reg - IDCW.. 19.66 11.17 17.98
ITI Banking and financial services fund - Reg - Gr.. 19.66 11.17 17.98
Tata India Pharma & Healthcare Fund Reg IDCW.. 1.56 11.04 23.83
Tata India Pharma & Healthcare Fund Reg Gr.. 1.56 11.04 23.83
HDFC Banking and Financial Services Fund - Reg -Gr.. 19.62 10.94 22.38
Bandhan Innovation Fund- Reg - IDCW.. 7.33 10.71 -
Bandhan Innovation Fund- Reg - Gr.. 7.33 10.71 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 21.05 10.69 -
SBI Technology Opportunities Fund - Reg - Gr.. 0.12 10.40 20.42
SBI Technology Opportunities Fund - Reg - IDCW.. 0.12 10.40 20.42
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 20.03 10.39 22.05
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 20.03 10.39 22.05
BANDHAN SMALL CAP FUND - Reg - Gr.. 10.27 10.08 33.79
Kotak Banking & Financial Services Fund - Reg - Gr.. 17.86 10.06 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 17.86 10.06 -
Bandhan Focused Equity Fund - Reg - Gr.. 5.42 10.04 21.80
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 10.49 9.74 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 18.88 9.63 21.33
Sundaram Business Cycle Fund - Reg- IDCW.. 8.25 9.49 -
Sundaram Business Cycle Fund - Reg- Gr.. 8.25 9.49 -
ICICI Prudential Bank ETF.. 18.64 9.22 -45.02
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.89 9.19 27.06
Parag Parikh Flexi Cap Fund - Reg -Gr.. 8.27 9.16 23.48
Invesco India Flexi Cap Fund - Dir - Gr.. 9.24 9.06 28.17
Groww Banking & Financial Services Fund - Reg - Gr.. 17.74 8.99 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 10.96 8.85 28.88
Invesco India Small Cap Fund - Reg - Gr.. 8.02 8.69 29.95
SBI MultiCap Fund - Reg - IDCW.. 10.63 8.59 20.67
SBI MultiCap Fund - Reg - Gr.. 10.63 8.59 20.67
ICICI Prudential Business Cycle Fund - Dir - Gr.. 15.64 8.53 26.96
DSP Nifty Bank Index Fund - Reg - Gr.. 18.20 8.32 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.49 8.29 17.87
HDFC Focused Fund - Reg - Gr.. 10.37 8.29 26.20
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.06 8.25 22.16
ICICI Prudential ESG Fund - Reg - Gr.. 9.30 8.04 22.83
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 9.66 8.02 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 10.46 7.77 27.49
HDFC Flexi Cap Fund - Reg -Gr.. 10.08 7.64 26.50
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 8.60 7.61 26.24
Invesco India Flexi Cap Fund - Reg - Gr.. 8.54 7.55 26.21
ICICI Prudential Business Cycle Fund - Reg - Gr.. 15.13 7.52 25.62
Franklin Asian Equity Fund - Reg - IDCW.. 11.47 7.52 5.14
Franklin Asian Equity Fund - Reg - Gr.. 11.47 7.52 7.19
Canara Robeco Focused Fund - Reg - Gr.. 8.65 7.47 21.16
SBI Focussed Equity Fund - Reg - IDCW (R).. 11.69 7.28 18.61
SBI Focussed Equity Fund - Reg -IDCW (P).. 11.69 7.28 18.61
SBI Focused Equity Fund - Reg - Gr.. 11.69 7.28 18.61
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 15.77 7.26 26.46
ICICI Prudential Value Fund - Reg - Gr.. 10.35 7.18 25.28
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 10.10 7.18 23.74
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 8.84 7.10 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 8.84 7.10 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 8.84 7.10 -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 13.86 7.09 25.62
Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.73 7.07 -
Bajaj Finserv flexi cap fund - Dir - Gr.. 10.35 7.03 -
Kotak Business Cycle Fund - Reg- IDCW.. 8.25 7.02 -
Kotak Business Cycle Fund -Reg- Gr.. 8.25 7.02 -
Tata Flexi Cap Fund - Reg -IDCW.. 13.22 7.00 19.29
Tata Flexi Cap Fund -Reg -Gr.. 13.22 7.00 19.29
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.67 6.93 18.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.67 6.93 18.76
HDFC Technology Fund- Reg- IDCW.. -4.58 6.86 -
HDFC Technology Fund- Reg- Gr.. -4.58 6.86 -
Old Bridge focused equity fund - Dir - Gr.. 10.37 6.81 -
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 10.26 6.75 -
DSP Value Fund- Reg- Gr.. 8.02 6.48 21.39
Taurus Banking & Fin Serv Fund - IDCW.. 16.85 6.46 19.86
Canara Robeco Focused Fund - Reg - IDCW.. 8.64 6.46 18.73
Taurus Banking & Fin Serv Fund - Gr.. 16.86 6.45 19.85
HSBC Consumption Fund - Reg- Gr.. 5.61 6.43 -
HSBC Consumption Fund - Reg - IDCW.. 5.61 6.43 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.72 6.41 13.34
Nippon India Japan Equity Fund - IDCW.. 8.72 6.41 13.34
Nippon India JAPAN EQUITY FUND - GR.. 8.72 6.41 13.34
Invesco India Focused Fund- Reg- Gr.. 7.99 6.41 27.26
HDFC Mid Cap Fund - Reg - Gr.. 11.10 6.34 30.78
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 8.36 6.34 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 8.36 6.34 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 8.36 6.34 -
Mirae Asset Healthcare Fund - Dir - IDCW.. -2.87 6.32 11.67
Helios Flexi Cap Fund - Dir - Gr.. 10.49 6.27 -
DSP Large Cap Fund - Reg - Gr.. 9.35 6.24 21.37
Sundaram Fin Serv Opp Fund - Reg - Gr.. 17.53 6.23 24.39
Kotak Pioneer Fund- Reg - Gr.. 9.85 6.21 24.43
Kotak Pioneer Fund- Reg - IDCW.. 9.85 6.20 24.44
Kotak Pioneer Fund- Reg - IDCW (P).. 9.85 6.20 24.44
Edelweiss Mid Cap Fund - Reg - Gr.. 9.30 6.18 28.77
Edelweiss Mid Cap Fund - Reg - IDCW.. 9.30 6.18 28.77
QUANTUM SMALL CAP FUND - Reg - Gr.. 11.78 6.18 -
Franklin India Equity Advantage Fund - Reg - Gr.. 10.29 6.14 18.95
WhiteOak Capital Large Cap Fund - Dir- Gr.. 9.92 6.13 -
Mirae Asset Focused Fund - Reg - Gr.. 6.95 5.97 13.85
Mirae Asset Focused Fund - Reg - IDCW.. 6.96 5.97 10.70
PGIM India Small Cap Fund - Reg -Gr.. 10.08 5.95 17.92
Old Bridge focused equity fund - Reg- Gr.. 9.84 5.79 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 11.19 5.77 24.83
SBI Large & Midcap Fund - Reg - IDCW.. 11.98 5.75 22.31
SBI Large & Midcap Fund - Reg - IDCW (P).. 11.98 5.75 22.31
SBI Large & Midcap Fund - Reg -Gr.. 11.98 5.75 22.30
Invesco India Contra Fund - IDCW.. 7.85 5.75 24.03
Invesco India Contra Fund - Gr.. 7.84 5.75 24.03
PGIM India Large and Midcap Fund - Reg- Gr.. 10.13 5.75 -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 9.91 5.71 -
UTI Flexi Cap Fund - Reg - IDCW.. 7.02 5.64 12.87
UTI Flexi Cap Fund - Reg - Gr .. 7.02 5.64 13.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 9.88 5.62 20.73
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 9.61 5.56 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 9.61 5.56 -
DSP Small Cap Fund - Reg - Gr.. 8.88 5.51 24.40
Axis Multi Cap Fund - Dir – Gr.. 6.54 5.45 27.17
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 8.98 5.38 -
Axis Small Cap Fund -Reg -Gr.. 8.07 5.37 23.42
Sundaram Flexi Cap Fund - Reg - Gr.. 9.08 5.30 -
Kotak Consumption Fund - Reg - Gr.. 4.00 5.28 -
UTI Small Cap Fund - Reg - IDCW.. 7.04 5.23 22.95
UTI Small Cap Fund - Reg - Gr.. 7.04 5.23 22.95
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 18.85 5.22 18.22
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 18.85 5.22 18.22
ICICI Prudential Quant Fund - Gr.. 9.06 5.17 20.06
Sundaram Mid Cap Fund - Reg- Gr .. 8.78 5.14 27.78
Sundaram Consumption Fund - Dir - Gr.. 3.89 5.05 20.27
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 9.43 5.05 -
Sundaram Services Fund - Reg - IDCW.. 13.19 4.92 14.23
ICICI Prudential Technology Fund - Reg - Gr.. -3.87 4.92 17.51
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 11.07 4.88 18.03
Edelweiss Technology Fund - Dir -Gr.. 0.60 4.84 -
Mirae Asset Healthcare Fund - Reg - IDCW.. -3.57 4.78 9.20
Helios Flexi Cap Fund - Reg - Gr.. 9.77 4.73 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 8.92 4.69 20.68
Franklin India Prima Fund - Reg - Gr.. 9.42 4.69 27.09
Invesco India Mid Cap Fund - IDCW.. 3.37 4.65 26.88
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 8.90 4.64 15.36
Axis Focused Fund - Reg - Gr.. 10.48 4.61 13.36
Motilal Oswal Midcap Fund - Reg - Gr.. 1.59 4.59 32.07
Canara Robeco large cap fund - Reg- Gr.. 8.61 4.55 18.82
SBI Bluechip Fund - Reg - Gr.. 9.71 4.51 17.86
SBI Bluechip Fund - Reg - IDCW (R).. 9.71 4.51 17.86
SBI Bluechip Fund - Reg - IDCW (P).. 9.71 4.51 17.86
HDFC Value Fund - Reg - Gr.. 10.85 4.46 23.76
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.63 4.39 16.98
WhiteOak Capital Large Cap Fund- Reg- Gr.. 9.04 4.38 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 9.72 4.37 -
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 8.31 4.37 19.15
ICICI Prudential Innovation Fund - Reg - Gr.. 9.51 4.36 -
Axis Multicap Fund- Reg - IDCW.. 5.98 4.36 25.62
Axis Multicap Fund- Reg - Gr.. 5.98 4.36 25.62
Axis Flexi Cap Fund- Reg -Gr.. 8.53 4.34 17.54
Union Innovation and Opportunities Fund - Reg - Gr.. 3.83 4.30 -
Union Innovation and Opportunities Fund - Reg -IDCW.. 3.83 4.30 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.83 4.30 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 7.17 4.28 11.16
Groww Value Fund- Reg - Gr.. 12.85 4.27 20.08
Groww Value Fund - Reg - IDCW.. 12.85 4.27 20.08
Mirae Asset Flexi Cap Fund - Reg - Gr.. 9.13 4.20 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 9.13 4.20 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 9.46 4.17 18.72
Sundaram Consumption Fund - Reg- Gr.. 3.44 4.15 19.22
Mirae Asset Multicap Fund- Reg - Gr.. 11.98 4.14 -
Franklin India Bluechip Fund- Reg - Gr.. 7.63 3.97 16.84
Sundaram Small Cap Fund-Reg- Gr.. 8.99 3.96 25.17
ICICI Prudential Bluechip Fund - Reg - Gr.. 9.96 3.96 21.64
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 9.67 3.93 19.05
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 9.67 3.93 19.05
PGIM India Flexi Cap Fund - Reg -Gr.. 8.96 3.93 16.14
Quant BFSI Fund - Dir - IDCW.. 20.91 3.93 -
Quant BFSI Fund -Dir- Gr.. 20.91 3.93 -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 10.32 3.92 28.68
Nippon India Gr Fund-Gr.. 10.32 3.92 28.68
Kotak Technology Fund - Reg - IDCW.. -3.89 3.89 -
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 8.22 3.88 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 8.22 3.88 -
Kotak Technology Fund - Reg - Gr.. -3.89 3.88 -
Franklin India Flexi Cap Fund - Dir - Gr.. 8.19 3.85 23.76
Axis Large & Midcap Fund- Reg - Gr.. 8.56 3.74 21.05
Kotak Midcap Fund- Reg - IDCW.. 8.95 3.74 25.60
Kotak Midcap Fund- Reg - IDCW (P).. 8.95 3.74 25.60
Kotak Midcap Fund - Reg - Gr.. 8.95 3.74 25.60
Invesco India Multicap Fund - Gr .. 4.85 3.71 22.77
Invesco India Multicap Fund - IDCW .. 4.84 3.70 22.77
LIC MF Focused Fund - Reg - IDCW.. 12.76 3.68 -
LIC MF Focused Fund - Reg - Gr.. 12.76 3.68 -
HSBC Business Cycles Fund - Reg - Gr.. 11.85 3.64 26.64
UTI Large & Mid Cap Fund - Reg - IDCW .. 9.04 3.62 25.08
UTI Large & Mid Cap Fund - Reg - Gr .. 9.04 3.62 25.08
Axis Innovation Fund - Reg - Gr.. 7.92 3.61 18.64
Mirae Asset Large Cap Fund - Reg - Gr.. 9.97 3.56 15.93
Mirae Asset Large Cap Fund - Reg - IDCW.. 9.97 3.56 12.76
DSP Focus Fund - Reg - Gr.. 9.60 3.49 21.55
Navi Nifty 50 Index Fund- Reg - Gr.. 9.60 3.48 17.23
Canara Robeco Emerging Equities - Reg Plan - Gr.. 8.67 3.43 19.99
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 8.67 3.43 19.99
UTI Value Fund - Reg - IDCW.. 9.24 3.42 22.38
UTI Value Fund - Reg - Gr .. 9.24 3.42 22.38
PGIM India Midcap Fund - Gr.. 10.13 3.42 17.24
Tata Resources & Energy Fund - Dir - Gr.. 18.90 3.40 24.57
UTI Sensex Index Fund - Reg - Gr.. 8.76 3.34 16.54
Edelweiss Multi Cap Fund - Dir - Gr.. 7.39 3.33 -
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 9.11 3.31 13.66
Canara Robeco Multi Cap Fund - Reg - IDCW.. 9.75 3.30 -
ITI Small Cap Fund - Dir - Gr.. 9.96 3.24 33.77
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.61 3.21 16.91
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.61 3.21 16.91
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 7.57 3.19 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 11.11 3.19 22.28
ICICI Prudential Multicap Fund - Reg- Gr.. 9.50 3.18 24.05
Kotak Flexicap Fund - Reg -IDCW.. 13.43 3.15 21.21
Kotak Flexicap Fund - Reg -IDCW.. 13.43 3.15 21.21
Kotak Flexicap Fund - Reg -Gr.. 13.42 3.15 21.21
Nippon India Quant Fund - Reg - Gr.. 10.08 3.09 24.59
Nippon India Quant Fund - Reg - IDCW.. 10.08 3.09 24.59
Nippon India Quant Fund - Gr - Bonus.. 10.08 3.09 24.59
Nippon India Large Cap Fund - Reg - Gr .. 9.70 3.09 23.51
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 9.70 3.09 23.51
Axis Value Fund - Reg - Gr.. 4.85 3.09 25.70
SBI ETF Consumption- Reg - Gr.. 6.76 3.07 18.50
Edelweiss Technology Fund- Reg- Gr.. -0.24 3.06 -
Edelweiss Technology Fund - Reg - IDCW.. -0.24 3.06 -
Franklin India Flexi Cap Fund - Reg - Gr.. 7.78 3.04 22.81
ITI Focused Equity Fund - Reg- Gr.. 11.13 3.03 -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.05 3.01 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.05 3.01 -
Nippon India Vision Fund -Gr Plan - Bonus.. 9.14 2.95 24.50
Nippon India Vision Fund - Reg - Gr.. 9.14 2.95 24.50
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 8.10 2.95 19.77
Tata Nifty India Digital Exchange Traded Fund.. -0.97 2.94 21.63
Union Value Discovery Fund - Reg - Gr.. 11.94 2.93 22.31
Union Value Discovery Fund - Reg - IDCW (P).. 11.94 2.93 22.31
EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.37 2.89 25.31
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.37 2.89 25.31
ICICI Prudential Midcap Fund - Reg - Gr.. 14.59 2.88 24.94
Quantum Long-Term Equity Fund-Gr.. 5.82 2.88 21.66
Invesco India Largecap Fund - Gr .. 8.36 2.87 20.36
HDFC Banking and Financial Services Fund - Reg - IDCW.. 10.92 2.87 17.18
HSBC Focused Fund -Reg - Gr.. 5.00 2.82 20.05
Kotak Large Cap Fund - Reg - IDCW.. 9.43 2.78 18.65
Kotak Large Cap Fund - Reg - IDCW(P).. 9.43 2.78 18.65
HDFC Small cap Fund - Reg - Gr.. 9.20 2.78 27.58
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.70 2.78 20.37
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.93 2.77 30.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.93 2.77 30.48
Kotak Large Cap Fund - Reg - Gr.. 9.43 2.77 18.65
Union Flexi Cap Fund - Reg -Gr.. 8.76 2.70 19.08
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 8.79 2.61 18.07
Bandhan Multi Cap Fund - Dir - Gr.. 10.22 2.60 23.75
DSP Healthcare Fund - Reg - IDCW.. -10.54 2.58 15.08
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 8.90 2.57 27.41
Bandhan Flexi Cap Fund - Reg - Gr.. 9.35 2.53 18.76
Sundaram Multi Cap Fund - Reg - Gr.. 9.02 2.52 20.71
Tata Small Cap Fund - Reg - Gr.. 6.41 2.51 26.49
Tata Small Cap Fund - Reg - IDCW.. 6.41 2.51 26.49
TATA Small Cap Fund - Reg - IDCW (P).. 6.41 2.51 26.49
Mahindra Manulife Large Cap Fund - Dir - Gr.. 10.52 2.49 19.60
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 9.28 2.49 20.29
Nippon India Pharma Fund - IDCW.. -5.43 2.45 17.21
HDFC Business Cycle Fund - Dir - Gr.. 7.60 2.43 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 10.65 2.42 20.80
DSP Flexi Cap Fund - Reg -Gr.. 8.47 2.42 21.10
Mirae Asset Midcap Fund - Reg - Gr.. 12.52 2.41 22.78
HDFC Transportation and Logistics Fund- Dir - Gr.. 15.51 2.41 -
BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.58 2.40 25.14
Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.89 2.37 19.82
Invesco India ESG Equity Fund - Reg - Gr.. 3.49 2.36 16.93
Bandhan Focused Equity Fund - Reg - IDCW.. -1.94 2.36 11.96
Bandhan Focused Equity Fund - Reg - IDCW (R).. -1.94 2.36 11.96
Nippon India Value Fund - Gr.. 8.27 2.35 26.05
HDFC Large and Mid Cap Fund - Reg - Gr.. 10.52 2.35 24.44
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 5.88 2.33 -
Mahindra Manulife Multicap Fund - Reg- Gr.. 10.17 2.31 24.38
QUANT BFSI FUND - Reg - Gr.. 19.97 2.27 -
Quant BFSI Fund - Reg - IDCW.. 19.97 2.27 -
HSBC Flexi Cap Fund - Reg - Gr.. 7.91 2.25 23.46
Nippon India Multicap Fund- Reg - Gr .. 10.59 2.23 27.71
Nippon India Multicap Fund -Gr -Bonus .. 10.59 2.23 27.71
Axis Large Cap Fund - Reg - Gr.. 7.88 2.17 14.71
ICICI Prudential Flexicap fund- Dir - Gr.. 8.17 2.17 21.94
Bank of India Small Cap Fund - Dir - Gr.. 6.92 2.14 27.66
Quant Healthcare Fund - Dir - Gr.. 5.19 2.13 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 12.31 2.12 20.93
Quantum India ESG Equity Fund - Reg- Gr.. 5.45 2.11 16.46
Edelweiss Large & Midcap Fund - Reg - Gr.. 7.60 2.09 21.44
Edelweiss Large & Midcap Fund - Reg - IDCW.. 7.60 2.09 21.44
Franklin India Opportunities Fund - Reg - Gr.. 7.69 2.07 33.85
Union Small Cap Fund - Reg- Gr.. 6.33 2.06 21.05
Aditya Birla Sun Life India Gennext Fund-Gr.. 7.02 2.05 18.01
Axis Midcap Fund - Reg - Gr.. 8.42 2.03 21.70
Union Midcap Fund - Reg - Gr.. 9.92 2.00 22.03
Union Midcap Fund - Reg - IDCW (R).. 9.92 2.00 22.03
Tata India Consumer Fund- Reg- IDCW.. 1.99 1.99 20.17
Tata India Consumer Fund- Reg -Gr.. 1.99 1.99 20.18
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 8.09 1.97 17.00
Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.20 1.96 18.24
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.20 1.96 24.42
DSP Multicap Fund - Reg - Gr.. 8.36 1.96 -
Quantum Long Term Equity Fund - Reg - Gr.. 5.34 1.95 20.74
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 10.39 1.94 20.20
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 13.78 1.90 34.98
HSBC Value Fund- Reg - Gr.. 11.39 1.89 28.26
DSP Large & Mid Cap Fund - Reg - Gr.. 9.02 1.86 23.70
Bandhan Large Cap Fund - Reg -Gr.. 8.69 1.86 19.23
Canara Robeco Mid Cap Fund- Reg- Gr.. 11.98 1.85 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 10.32 1.80 19.90
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 10.32 1.80 19.90
SBI Magnum Midcap Fund - Reg - Gr.. 6.90 1.79 21.09
SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.90 1.79 21.10
SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.90 1.79 21.10
Tata Resources & Energy Fund Reg IDCW.. 17.96 1.77 22.57
Tata Resources & Energy Fund Reg Gr.. 17.96 1.77 22.59
Hdfc defence fund -Dir -Gr.. 29.52 1.72 -
Edelweiss Multi Cap Fund - Reg - Gr.. 6.59 1.72 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 6.59 1.72 -
ITI Small Cap Fund - Reg- Gr.. 9.21 1.71 31.51
Kotak Focused Fund- Reg - IDCW.. 11.31 1.70 18.93
Kotak Focused Fund- Reg - Gr.. 11.31 1.70 18.93
PGIM India Large Cap Fund - Gr.. 8.60 1.70 15.52
Aditya Birla Sun Life Banking and Financial Services Fund - .. 10.25 1.69 13.01
Union Multicap Fund - Reg - Gr.. 8.05 1.67 -
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 11.26 1.64 27.37
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 11.23 1.62 27.51
Kotak Multicap Fund - Dir - Gr.. 7.46 1.59 28.86
Kotak Multicap Fund- Reg - IDCW.. 7.45 1.59 28.86
HSBC Mid Cap Fund- Reg - Gr.. 7.61 1.57 25.91
HDFC NIFTY 100 ETF.. 9.83 1.51 -
UTI Large Cap Fund - Reg -Gr.. 7.78 1.49 15.65
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.44 1.48 25.19
Union Large & Midcap Fund - Reg - Gr.. 8.39 1.47 18.65
Union Large & Midcap Fund - Reg - IDCW.. 8.39 1.47 18.65
Union Large & Midcap Fund - Reg - IDCW (R).. 8.39 1.47 18.65
Nippon India Focused Fund- Reg - Gr.. 11.39 1.47 18.03
LIC MF Multi Cap Fund- Reg - Gr.. 4.87 1.43 -
LIC MF Multi Cap Fund- Reg - IDCW.. 4.87 1.43 -
HDFC Multicap Fund – Dir – Gr.. 9.20 1.37 27.74
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.58 1.37 18.66
TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.25 1.34 -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.25 1.34 -
Mirae Asset Large & Midcap Fund - Reg - Gr.. 11.30 1.30 19.16
HDFC Business Cycle Fund - IDCW.. 7.01 1.27 -
HDFC Business Cycle Fund- Reg- Gr.. 7.01 1.27 -
ICICI Prudential Flexicap fund- Reg - Gr.. 7.71 1.26 20.63
Kotak Large & Midcap Fund- Reg - IDCW.. 9.63 1.26 23.06
Kotak Large & Midcap Fund - Reg - IDCW (P).. 9.63 1.26 23.06
Kotak Large & Midcap Fund- Reg -Gr.. 9.63 1.26 23.06
Tata Large & Midcap Fund - Reg - IDCW (P).. 9.69 1.26 19.35
TATA Large & Midcap Fund - Reg - IDCW.. 9.69 1.26 19.35
Tata Large & Mid Cap Fund - Reg - Gr.. 9.69 1.26 19.37
Bank of India Multicap Fund - Reg - Gr.. 9.71 1.25 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 9.71 1.25 -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 4.00 1.21 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 14.85 1.20 -
HDFC Transportation and Logistics Fund- Reg - Gr.. 14.85 1.20 -
SBI Magnum COMMA Fund - Reg - Gr.. 13.57 1.20 20.23
SBI Magnum COMMA Fund - Reg - IDCW.. 13.57 1.20 20.23
DSP Quant Fund - Reg - Gr.. 5.79 1.20 13.54
DSP Mid Cap Fund - Reg - Gr.. 8.49 1.18 21.90
Bandhan Multi Cap Fund - Reg - Gr.. 9.46 1.16 21.87
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 10.99 1.14 26.70
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 10.99 1.14 26.70
Canara Robeco Value Fund - Reg - Gr.. 8.59 1.10 22.73
SBI Contra Fund -Reg - Gr.. 7.98 1.08 25.00
SBI Contra Fund -Reg -IDCW.. 7.98 1.08 25.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 10.93 1.05 26.74
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 10.93 1.05 26.74
HDFC NIFTY 100 Index Fund - Reg- Gr.. 9.59 1.02 16.78
Sundaram Large and Mid Cap Fund - Reg- Gr .. 6.83 1.02 19.37
Axis Business Cycles Fund - Reg - Gr.. 7.82 0.98 -
Axis Business Cycles Fund - Reg - IDCW.. 7.82 0.98 -
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 7.57 0.97 16.95
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 7.57 0.97 16.95
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 7.57 0.97 16.95
LIC MF Large Cap Fund- Reg- IDCW.. 8.62 0.95 15.56
LIC MF Large Cap Fund - Reg - Gr.. 8.62 0.95 15.56
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 8.87 0.91 29.84
Axis ESG Equity Fund - Reg - Gr.. 4.61 0.90 15.85
SBI Flexicap Fund - Reg -Gr.. 6.54 0.90 16.22
SBI Flexicap Fund -Reg -IDCW.. 6.54 0.90 16.22
SBI Flexicap Fund -Reg -IDCW.. 6.54 0.90 16.22
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 10.76 0.88 26.19
JM Small Cap Fund- Dir - Gr.. 7.15 0.85 -
Franklin India Technology Fund - Reg -Gr.. -3.31 0.84 24.29
Mahindra Manulife Large Cap Fund - Reg - Gr.. 9.62 0.80 17.53
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 7.66 0.74 19.28
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 7.66 0.73 19.27
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 7.65 0.73 19.27
Edelweiss Large Cap Fund - Reg - Gr.. 7.65 0.73 19.25
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 7.65 0.72 19.27
Kotak Contra Fund- Reg - IDCW.. 9.29 0.68 25.12
Kotak Contra Fund - Reg - IDCW (P).. 9.29 0.68 25.12
Kotak Contra Fund - Reg - Gr.. 9.29 0.68 25.12
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 9.38 0.67 20.13
HDFC Large Cap Fund - Reg - Gr.. 7.56 0.66 20.00
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.08 0.66 14.59
Bandhan Nifty Total Market Index Fund- Reg- Gr.. 9.51 0.65 -
HDFC Defence Fund - Reg - Gr.. 28.88 0.63 -
HDFC Defence Fund - Reg - IDCW.. 28.88 0.63 -
BOI Small Cap Fund - Reg - Gr.. 6.14 0.62 25.67
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.96 0.62 16.42
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.96 0.62 16.42
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.96 0.62 16.42
Navi Large & Midcap Fund - Reg - Gr.. 5.96 0.62 16.41
Navi Large & Midcap Fund - Reg - IDCW (P).. 5.96 0.62 16.41
Navi Large & Midcap Fund - Reg - IDCW.. 5.96 0.62 16.41
Bank of India Small Cap Fund - Reg - IDCW.. 6.14 0.61 25.68
ITI Flexi Cap Fund - Reg - Gr.. 8.74 0.58 -
ITI Flexi Cap Fund - Reg- IDCW.. 8.74 0.58 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.93 0.57 17.20
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.70 0.56 22.77
Union Focused Fund - Reg - Gr.. 5.72 0.52 15.27
Union Focused Fund - Reg - IDCW (P).. 5.72 0.52 15.27
Union Focused Fund - Reg - IDCW (R).. 5.72 0.52 15.27
360 One QUANT FUND - Reg - Gr.. 13.19 0.52 29.59
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.26 0.47 22.25
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 7.39 0.46 -
Quant Healthcare Fund - Reg- Gr.. 4.35 0.46 -
Quant Healthcare Fund- Reg- IDCW.. 4.35 0.45 -
HDFC Multi Cap Fund - IDCW.. 8.74 0.40 24.02
HDFC Multi Cap Fund - Reg - Gr.. 8.74 0.40 26.26
Kotak Multicap Fund- Reg - Gr.. 6.82 0.33 27.07
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 10.09 0.33 20.71
Nippon India Passive Flexicap FoF - Reg - Gr.. 9.17 0.32 19.17
Edelweiss Flexi Cap Fund - Reg -Gr.. 6.90 0.25 21.87
Edelweiss Flexi Cap Fund - Reg -IDCW.. 6.90 0.25 21.87
Sundaram Large Cap Fund -Reg - Gr.. 6.25 0.16 16.12
HSBC Large Cap Fund - Reg - Gr.. 4.86 0.16 17.60
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 9.60 0.16 17.71
Mirae Asset Great Consumer Fund - Reg - Gr.. 4.65 0.13 19.80
Tata Large Cap Fund - Reg - Gr.. 8.79 0.12 18.32
Tata Large Cap Fund-Reg-IDCW.. 8.79 0.12 18.30
Tata Large Cap Fund - Reg - IDCW (P).. 8.79 0.12 18.30
Canara Robeco Value Fund - Reg - IDCW.. 8.56 0.05 22.31
Edelweiss Focused Equity Fund - Reg - IDCW.. 6.16 -0.07 -
Edelweiss Focused Equity Fund - Reg - Gr.. 6.15 -0.08 -
360 ONE Flexicap Fund - Reg - Gr.. 6.88 -0.11 -
Kotak ESG Opportunities Fund - Reg- Gr.. 8.73 -0.11 17.34
Kotak ESG Opportunities Fund - Reg - IDCW.. 8.73 -0.11 17.34
Sundaram Flexi Cap Fund - Reg - IDCW.. 9.08 -0.12 -
Samco Active Momentum Fund - Dir - Gr.. 0.13 -0.13 -
Franklin India Focused Equity Fund - Reg - Gr.. 8.53 -0.20 20.13
Nippon India Flexi Cap Fund - Dir - Gr.. 8.06 -0.21 20.44
HDFC Manufacturing fund - Dir - Gr.. 10.66 -0.27 -
LIC MF Large & Mid Cap Fund - Gr.. 6.10 -0.29 19.89
LIC MF Large & Mid Cap Fund - IDCW .. 6.10 -0.29 18.35
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 10.13 -0.36 -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.30 -0.38 -
Bandhan Midcap fund - Reg - Gr.. 5.52 -0.43 -
Bandhan Midcap Fund - Reg - IDCW.. 5.52 -0.43 -
Nippon India Consumption Fund - Reg - Gr.. 5.55 -0.43 19.89
Nippon India Consumption Fund - Reg - Bonus .. 5.55 -0.43 19.89
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 8.12 -0.51 27.87
UTI Focused Fund - Reg - Gr.. 7.54 -0.53 17.95
UTI Focused Fund- Reg - IDCW.. 7.54 -0.53 17.95
Canara Robeco large cap fund - Reg -IDCW.. 8.59 -0.55 16.48
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.58 -0.67 16.98
SUNDARAM FOCUSED FUND - Reg - Gr.. 5.01 -0.73 18.10
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.49 -0.74 18.17
TATA Business Cycle Fund - Dir- Gr.. 9.48 -0.74 26.31
UTI Mid Cap Fund - Reg -IDCW.. 8.10 -0.75 20.77
UTI Mid Cap Fund- Reg - Gr.. 8.10 -0.75 20.77
Union Largecap Fund - Reg - Gr.. 8.07 -0.76 16.30
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.60 -0.76 -
Taurus Bonanza Fund-Gr.. 7.21 -0.78 18.07
Taurus Bonanza Fund-IDCW.. 7.20 -0.78 18.07
HSBC Multi Cap Fund - Reg - Gr.. 6.84 -0.79 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 8.23 -0.81 -
JM Small Cap Fund- Reg - Gr.. 6.29 -0.84 -
JM Small Cap Fund - Reg - IDCW.. 6.29 -0.84 -
Invesco India Small Cap Fund - Reg - IDCW.. -1.44 -0.85 20.43
ICICI Prudential Commodities Fund - Dir - Gr.. 16.96 -0.88 24.87
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 8.84 -0.88 27.29
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 8.84 -0.88 27.29
Kotak Manufacture in India Fund - Dir - Gr.. 10.31 -0.90 24.06
Mahindra Manulife Focused Fund - Reg - Gr.. 9.75 -0.91 23.55
Nippon India Innovation Fund - Reg - Gr.. 9.93 -0.95 -
Nippon India Innovation Fund - Reg - IDCW.. 9.93 -0.95 -
Canara Robeco Small Cap Fund - Reg - Gr.. 7.60 -1.00 20.59
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -4.35 -1.00 24.71
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.37 -1.01 15.10
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.37 -1.01 15.10
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.37 -1.01 15.10
SBI Magnum Global Fund - Reg -IDCW.. 3.60 -1.05 12.14
SBI Magnum Global Fund - Reg -Gr.. 3.60 -1.05 12.14
Bandhan Sterling Value Fund -Reg Plan-Gr.. 7.03 -1.08 21.00
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 11.82 -1.11 29.27
LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.30 -1.11 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.30 -1.11 -
LIC MIDCAP FUND - REG - GR.. 5.30 -1.11 -
Baroda BNP Paribas Large Cap Fund - Gr.. 6.86 -1.17 19.67
ICICI Prudential Smallcap Fund - Reg - Gr.. 8.78 -1.22 20.72
UTI Large Cap Fund - IDCW.. 7.78 -1.22 12.61
Mahindra Manulife Consumption Fund - Dir - Gr.. 4.03 -1.23 19.73
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 9.46 -1.25 14.20
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 10.57 -1.30 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 11.96 -1.31 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 8.25 -1.34 26.98
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 8.25 -1.34 26.98
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 13.85 -1.34 14.70
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 13.85 -1.34 14.70
Tata Digital India Fund Reg IDCW.. -10.01 -1.36 17.00
Tata Digital India Fund Reg Gr.. -10.01 -1.36 17.00
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 10.11 -1.36 13.17
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 10.11 -1.36 13.17
HDFC Focused Fund - Reg - IDCW.. 0.52 -1.37 14.38
HDFC Focused Fund - Reg - IDCW (R).. 0.52 -1.37 14.38
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.99 -1.39 20.85
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 15.08 -1.40 15.45
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.82 -1.42 -
HDFC Manufacturing Fund - Reg - IDCW.. 10.04 -1.45 -
HDFC Manufacturing Fund - Reg - Gr.. 10.04 -1.45 -
Samco Active Momentum Fund - Reg- Gr.. -0.54 -1.48 -
Nippon India Flexi Cap Fund - Reg - Gr.. 7.38 -1.49 18.85
Nippon India Flexi Cap Fund - Reg - IDCW.. 7.38 -1.49 18.85
Sundaram Fin Serv Opp Fund Reg IDCW.. 17.53 -1.52 15.58
Sundaram Fin Serv Opp Fund Reg IDCW.. 17.53 -1.52 15.58
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 8.67 -1.54 15.68
Nippon India Small Cap Fund - Reg - Gr.. 7.82 -1.55 28.82
Nippon India Small Cap Fund - Reg - Bonus.. 7.82 -1.55 28.82
Tata Mid Cap Fund - IDCW.. 9.19 -1.57 23.99
Tata Mid Cap Fund - Reg - Gr.. 9.19 -1.57 24.01
LIC MF Value Fund - Dir - Gr.. 1.02 -1.57 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.89 -1.60 12.80
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.89 -1.60 12.80
Navi Flexi Cap Fund - Reg - Gr.. 5.76 -1.62 16.09
Navi Flexi Cap Fund - Reg- Gr.. 5.76 -1.62 16.09
Navi Multi Cap Fund - Reg - IDCW (N).. 5.76 -1.62 16.09
Navi Multi Cap Fund - Reg - IDCW (NP).. 5.76 -1.62 16.09
Navi Multi Cap Fund - Reg - IDCW (M).. 5.76 -1.62 16.11
Navi Multi Cap Fund - Reg - IDCW (A).. 5.76 -1.62 16.09
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.81 -1.65 22.60
Groww Large Cap Fund - Gr.. 9.36 -1.67 17.29
Groww Large Cap Fund - IDCW.. 9.38 -1.67 17.28
ICICI Prudential ESG Fund - Reg - IDCW.. -0.59 -1.69 15.28
Nippon India Large Cap Fund - Reg - IDCW .. 4.59 -1.72 14.33
Tata Focused Fund - Reg - Gr.. 5.77 -1.74 19.26
Tata Focused Fund - Reg - IDCW.. 5.77 -1.74 19.26
360 One Focused Equity Fund - Reg - Gr.. 9.40 -1.74 20.62
360 One Focused Equity Fund - Reg - IDCW (R) .. 9.40 -1.74 20.62
360 One Focused Equity Fund - Reg - IDCW (P).. 9.40 -1.74 20.62
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 8.28 -1.75 18.76
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 8.28 -1.75 18.76
Tata Value Fund - Reg- Gr.. 8.28 -1.75 23.87
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.90 -1.79 24.40
Quant Commodities Fund - Dir - Gr.. 2.03 -1.79 -
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 7.08 -1.82 -
ICICI Prudential Commodities Fund - Reg - Gr.. 16.42 -1.89 23.44
ICICI Prudential Manufacturing Fund - Dir - Gr.. 13.55 -1.90 29.95
Franklin Build India Fund - Gr Plan.. 11.03 -1.96 33.15
DSP Value Fund- Reg- IDCW.. -0.55 -1.97 14.88
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 9.24 -2.01 -
Quant Large Cap Fund - Dir- Gr.. 8.03 -2.03 -
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.83 -2.08 21.87
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.62 -2.08 21.89
SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.78 -2.11 16.55
SBI Equity Minimum Variance Fund - Reg - Gr.. 4.78 -2.11 16.56
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 11.12 -2.11 27.04
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 11.05 -2.13 19.68
Tata Business Cycle Fund- Reg -Gr.. 8.72 -2.16 24.32
Tata Business Cycle Fund- Reg - IDCW.. 8.72 -2.16 24.32
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 8.81 -2.16 20.99
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 8.81 -2.16 20.99
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.32 -2.20 18.29
Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.32 -2.20 18.29
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.61 -2.21 9.26
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.61 -2.21 9.26
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.61 -2.21 9.26
HDFC Flexi Cap Fund - Reg - IDCW.. -0.01 -2.22 14.65
HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.01 -2.22 14.65
Taurus Discovery Fund - Gr.. 13.45 -2.22 22.42
Taurus Discovery Fund - IDCWided Option.. 13.45 -2.22 22.42
Hdfc Nifty Psu Bank ETF.. 19.61 -2.23 -
Kotak Small Cap Fund - Reg - IDCW.. 4.16 -2.24 20.54
Kotak Small Cap Fund - Reg - Gr.. 4.16 -2.24 20.54
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -13.46 -2.26 -
SBI Consumption Opportunities Fund - Reg - Gr.. 0.84 -2.30 19.11
SBI Consumption Opportunities Fund - Reg - IDCW.. 0.84 -2.31 19.11
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.13 -2.32 15.74
Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.92 -2.32 -
Kotak Manufacture in India Fund - Reg - IDCW.. 9.54 -2.33 22.12
Kotak Manufacture in India Fund - Reg - Gr.. 9.54 -2.33 22.12
DSP Large Cap Fund- Reg - IDCW.. 0.51 -2.35 11.51
DSP Large Cap Fund - Reg - IDCW.. 0.51 -2.35 11.51
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 11.07 -2.38 12.51
HSBC Large and Midcap Fund - Reg - Gr.. 3.92 -2.38 22.49
SBI Small Cap Fund - Reg - Gr.. 6.62 -2.39 20.87
Sbi Small Cap Fund - Reg - IDCW.. 6.62 -2.39 20.87
Sbi Small Cap Fund - Reg - IDCW (P).. 6.62 -2.39 20.87
Sundaram Mid Cap Fund - Reg- IDCW .. 8.78 -2.42 18.75
Sundaram Mid Cap Fund - Reg- IDCW .. 8.78 -2.42 18.75
Canara Robeco Manufacturing Fund- Reg - Gr.. 8.88 -2.44 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 8.88 -2.44 -
Edelweiss Large Cap Fund - Reg - IDCW.. 7.64 -2.48 11.37
Canara Robeco Infra - Reg Plan - Gr.. 12.67 -2.51 30.61
Axis India Manufacturing Fund- Reg - IDCW.. 7.19 -2.56 -
Axis India Manufacturing Fund- Reg - Gr.. 7.19 -2.56 -
ITI Large Cap Fund - Reg - Gr.. 8.29 -2.62 18.12
Templeton India Value Fund - Reg - Gr.. 7.98 -2.66 23.25
LIC MF Flexi Cap Fund - Reg -IDCW.. 4.06 -2.67 16.19
LIC MF Flexi Cap Fund - Reg -Gr.. 4.06 -2.67 17.61
LIC MF Value Fund - Reg - Gr.. 0.30 -2.76 -
LIC MF Value Fund - Reg - IDCW.. 0.30 -2.76 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 9.72 -2.86 -
Mahindra Manulife Manufacturing - Reg - Gr.. 9.72 -2.86 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 8.41 -2.86 20.23
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 8.31 -2.89 11.26
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 8.31 -2.89 11.26
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 9.81 -2.89 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 9.81 -2.89 -
HSBC Small Cap Fund- Reg - Gr.. 3.84 -2.90 25.27
Mahindra Manulife Consumption Fund - Reg - Gr.. 3.16 -2.91 17.74
HDFC Infrastructure Fund - Reg - Gr.. 11.43 -2.92 34.42
ICICI Prudential Manufacturing Fund - Reg - Gr.. 12.96 -2.96 28.64
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 8.28 -2.98 19.80
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 8.28 -2.98 19.80
Franklin Templeton India Equity Income Fund - Reg - Gr.. 5.13 -3.01 20.03
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.50 -3.06 -
Nippon India Gr Fund - Inst Plan- IDCW.. 2.67 -3.11 25.61
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 11.18 -3.12 13.98
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 11.18 -3.12 13.98
PGIM India Small Cap Fund - Reg - IDCW .. 0.62 -3.13 13.40
SBI ETF Quality - Reg - Gr.. 3.34 -3.21 16.29
Quant Commodities Fund - Reg- Gr.. 1.31 -3.25 -
LIC MF Infra FUND - Gr.. 8.07 -3.30 32.84
LIC MF Infra FUND - IDCW.. 8.07 -3.30 32.84
Franklin India Equity Fund - Dir - IDCW.. 0.74 -3.31 15.62
ICICI Prudential Value Fund - Reg - IDCW.. -0.45 -3.32 12.17
JM Midcap Fund - Reg - Gr.. 6.53 -3.33 -
JM Midcap Fund - Reg - IDCW.. 6.53 -3.33 -
TATA Multicap Fund - Reg - Gr.. 7.03 -3.37 -
Tata Multicap Fund - Reg - IDCW.. 7.03 -3.37 -
Franklin India Flexi Cap Fund - Reg -IDCW.. 1.07 -3.37 15.80
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.07 -3.37 15.80
Sundaram Small Cap Fund- Reg- IDCW.. 8.99 -3.43 16.31
Sundaram Consumption Fund - Reg - IDCW (R).. 3.44 -3.43 10.75
Sundaram Consumption Fund - Reg - IDCW (P).. 3.44 -3.43 10.75
Quant Large Cap Fund - Reg -Gr.. 7.30 -3.46 -
Taurus Ethical Fund - Gr.. 2.90 -3.48 18.11
Taurus Ethical Fund - IDCW.. 2.91 -3.48 18.12
Taurus Ethical Fund - Bonus Option.. 2.90 -3.48 18.11
ICICI Prudential MNC Fund - Reg - Gr.. 2.72 -3.52 16.01
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 9.68 -3.52 11.01
ITI Multicap Fund - Reg - Gr.. 8.48 -3.53 23.95
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.06 -3.53 20.23
ICICI Prudential Quant Fund - Reg - IDCW.. 9.04 -3.55 10.00
DSP Small Cap Fund - Reg - IDCW.. -0.54 -3.62 14.15
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 9.27 -3.62 17.87
UTI Infrastructure Fund-Reg - Gr.. 11.37 -3.66 25.72
UTI Infrastructure Fund- Reg - IDCW.. 11.37 -3.66 25.72
Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.16 -3.73 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.16 -3.73 -
Franklin India Smaller Companies Fund- Reg - Gr.. 6.87 -3.74 28.49
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.88 -3.80 7.52
UTI-Transportation and Logistics Fund- IDCW.. 10.07 -3.81 22.50
UTI Transportation and Logistics Fund- Reg -Gr.. 10.07 -3.81 22.50
Union Business Cycle Fund - Reg - Gr.. 6.43 -3.82 -
Taurus Infra Fund -IDCW.. 10.69 -3.84 23.67
Taurus Infra Fund -Gr.. 10.68 -3.85 23.66
Franklin India Prima Fund - Reg - IDCW.. 0.48 -3.86 16.97
Franklin India PRIMA FUND - IDCW (P).. 0.48 -3.86 16.97
Aditya Birla Sun Life Midcap Fund-IDCW.. 11.12 -3.89 14.23
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 11.12 -3.89 14.23
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.10 -3.90 17.71
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.10 -3.91 17.71
Canara Robeco Small Cap Fund - Reg - IDCW.. 7.62 -3.91 19.01
Bank of India Flexi Cap Fund - Dir- Gr.. 6.88 -3.92 27.09
HDFC Mid Cap Fund - Reg - IDCW.. 0.36 -3.94 18.38
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 7.80 -3.97 -
Quant Large Cap Fund - IDCW.. 6.66 -3.97 -
UTI Innovation Fund - Reg - Gr.. 2.38 -4.00 -
UTI Innovation Fund - Reg - Idcw.. 2.38 -4.00 -
JM Focussed Fund - IDCW.. 2.34 -4.07 21.43
JM Focussed Fund - Gr.. 2.34 -4.07 21.43
UTI - MNC Fund (UGS 10000)-IDCW.. 4.72 -4.07 14.31
UTI - MNC Fund (UGS 10000)-Gr.. 4.72 -4.07 14.31
Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.58 -4.09 10.38
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.58 -4.09 10.38
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.56 -4.11 10.69
HDFC Value Fund - Reg - IDCW.. 1.69 -4.16 13.55
Nippon India Gr Fund - Reg - IDCW.. 1.72 -4.18 18.75
BOI Bluechip Fund - Reg - Gr.. 9.13 -4.30 18.53
ICICI Prudential Innovation Fund - Reg -IDCW.. 0.42 -4.31 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.28 -4.35 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.29 -4.35 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 8.83 -4.35 15.31
Kotak Special Opportunities Fund - Reg - IDCW.. 3.09 -4.50 -
Kotak Special Opportunities Fund - Reg - Gr.. 3.09 -4.50 -
Quant Teck Fund - Dir - Gr.. 1.81 -4.54 -
Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.31 -4.58 17.22
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.31 -4.58 17.22
ICICI Prudential Bluechip Fund - Reg - IDCW.. 9.96 -4.63 11.36
Bandhan Flexi Cap Fund - Reg - IDCW.. 1.69 -4.66 11.05
HSBC Focused Fund -Reg - IDCW.. 5.00 -4.73 11.80
HSBC Focused Fund -Reg - IDCW (P).. 5.00 -4.73 11.80
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 9.66 -4.75 17.67
Invesco India Focused Fund - Reg - IDCW.. -3.34 -4.79 22.63
Quant Small Cap Fund- Reg- Gr.. 7.43 -4.79 30.01
Quant Small Cap Fund- Reg - IDCW .. 7.43 -4.80 30.04
DSP Focus Fund - Reg - IDCW.. 0.81 -4.81 11.73
Nippon India Value Fund - IDCW.. 0.64 -4.86 16.56
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 10.17 -4.86 29.76
Sundaram Multi Cap Fund - HY - IDCW.. 4.68 -4.89 12.13
Tata Housing Opportunities Fund- Reg - IDCW.. 9.60 -4.91 -
Tata Housing Opportunities Fund- Reg - Gr.. 9.60 -4.91 -
ICICI Prudential Multicap Fund - Reg - IDCW.. 9.50 -4.93 13.62
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 9.50 -4.93 13.62
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 11.85 -5.07 18.00
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.14 -5.08 13.84
HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.44 -5.12 16.75
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.44 -5.12 16.75
Bandhan Large Cap Fund - Reg -IDCW.. 1.22 -5.14 9.63
Bandhan Large Cap Fund - Reg - IDCW (R).. 1.22 -5.14 9.63
ITI Value Fund - Reg - Gr.. 7.55 -5.17 23.68
SBI Infrastructure Fund - Reg - IDCW.. 8.63 -5.24 28.76
SBI Infrastructure Fund - Reg - Gr.. 8.63 -5.24 28.76
Motilal Oswal Quant Fund- Reg - Gr.. 3.93 -5.30 -
BOI Flexi Cap Fund - Reg - IDCW.. 6.11 -5.33 25.17
BOI Flexi Cap Fund - Reg- Gr.. 6.10 -5.34 25.18
Axis Value Fund - Reg - IDCW.. -3.77 -5.39 22.15
Mirae Asset Midcap Fund - Reg - IDCW.. 3.92 -5.41 12.72
Franklin India Bluechip Fund- IDCW.. -2.09 -5.42 6.07
Franklin India BLUECHIP FUND - IDCW (P).. -2.09 -5.42 6.07
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 11.64 -5.43 -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 7.09 -5.46 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.97 -5.56 -
DSP Flexi Cap Fund - Reg -IDCW.. -0.01 -5.58 11.45
Nippon India Vision Fund - Reg - IDCW.. 0.08 -5.60 15.59
ICICI Prudential Midcap Fund - Reg - IDCW.. 14.60 -5.67 14.39
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 14.60 -5.67 14.39
DSP Natural Resources and New Energy Fund - Reg- Gr.. 10.55 -5.69 24.36
Axis Innovation Fund - Reg - IDCW.. -1.79 -5.72 14.97
Axis Quant Fund - Reg - Gr.. 2.74 -5.85 17.34
Axis Quant Fund - Reg - IDCW.. 2.74 -5.85 17.34
Invesco India Infra Fund - Gr.. 8.33 -5.86 30.15
Bandhan Multi Cap Fund - Reg - IDCW .. 1.84 -5.88 18.97
ITI Mid Cap Fund - Reg - Gr.. 8.15 -5.91 26.85
Nippon India Multicap Fund - Reg - IDCW .. 1.73 -5.96 17.21
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.78 -5.98 31.87
Kotak Quant Fund- Reg- Gr.. 7.01 -6.01 -
Quant Teck Fund - Reg- Gr.. 1.02 -6.05 -
Nippon India Nifty Auto ETF - Reg -Gr.. 5.30 -6.09 25.48
Quant ESG Equity Fund- Reg - Gr.. 5.65 -6.09 20.58
Quant Focused Fund - Reg - IDCW.. 6.65 -6.10 19.35
Quant Focused Fund - Reg - Gr.. 6.65 -6.10 19.30
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 13.78 -6.17 23.96
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 13.78 -6.17 23.96
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 8.24 -6.17 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 8.24 -6.18 -
HDFC Housing Opportunities Fund - Reg - Gr.. 10.32 -6.20 24.76
SBI Automotive Opportunities Fund - Reg - IDCW.. 6.70 -6.32 -
SBI Automotive Opportunities Fund - Reg - Gr.. 6.70 -6.32 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.93 -6.35 9.39
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.93 -6.35 9.39
ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.98 -6.36 17.48
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.85 -6.40 9.46
SBI PSU Fund - Reg -IDCW(P).. 13.78 -6.46 36.83
SBI PSU Fund - Reg - IDCW.. 13.78 -6.46 36.83
SBI PSU Fund - Reg - Gr.. 13.78 -6.46 36.83
Axis Midcap Fund - Reg - IDCW.. -0.62 -6.47 11.18
Franklin India Opportunities Fund-Reg - IDCW.. 7.69 -6.49 22.44
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.83 -6.50 10.74
SBI Energy Opportunities Fund- Reg- Gr.. 12.83 -6.57 -
SBI Energy Opportunities Fund- Reg- IDCW.. 12.83 -6.57 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 12.83 -6.57 -
DSP Large & Mid Cap Fund -Reg - IDCW.. -0.07 -6.64 13.73
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -0.07 -6.64 13.73
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.99 -6.64 31.67
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 9.60 -6.67 9.92
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 9.60 -6.67 9.92
JM Large Cap Fund -IDCW.. 6.25 -6.68 19.00
JM Large Cap Fund -Gr .. 6.25 -6.68 19.00
JM Value Fund - Gr.. 5.96 -6.68 28.82
JM Value Fund - IDCW.. 5.96 -6.68 28.82
JM Equity Fund - Half Yearly IDCW.. 6.25 -6.68 19.00
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.93 -6.73 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.93 -6.73 -
ICICI Prudential Banking & FS Fund - RP - IDCW.. -2.84 -6.78 1.03
ICICI Prudential Banking & FS Fund- RP - IDCW.. -2.84 -6.78 1.03
HSBC Infrastructure Fund - Reg - Gr.. 9.54 -6.80 29.76
Nippon India Focused Fund- Reg - IDCW.. 2.28 -6.83 8.28
Tata Nifty Auto Index Fund - Reg - Gr.. 4.74 -6.85 -
HSBC Flexi Cap Fund - Reg - IDCW (P).. -1.71 -6.86 12.78
HSBC Flexi Cap Fund - Reg - IDCW.. -1.71 -6.86 12.78
MOF 25 Fund - Reg - Gr.. 5.48 -6.91 13.01
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.09 -6.96 14.11
DSP Mid Cap Fund - Reg - IDCW.. -0.27 -6.98 12.17
DSP Mid Cap Fund - Reg - IDCW (R).. -0.27 -6.98 12.17
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.67 -7.00 27.97
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.67 -7.01 27.97
DSP Quant Fund - Reg - IDCW.. -2.85 -7.06 6.61
HSBC Mid Cap Fund- Reg - IDCW.. 7.61 -7.11 15.91
HSBC Midcap Fund - IDCW (P).. 7.61 -7.11 15.91
Baroda BNP Paribas Value Fund- Reg - Gr.. 5.45 -7.23 -
Quant Value Fund -Dir - Gr.. 6.54 -7.24 30.26
Canara Robeco Infra - Reg Plan - IDCW.. 12.67 -7.29 25.90
ICICI Prudential Flexicap Fund - IDCW.. 7.67 -7.37 17.08
HDFC Small cap Fund - Reg - IDCW.. -1.59 -7.38 15.82
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.38 -7.41 8.86
Invesco India Largecap Fund - IDCW .. -2.56 -7.49 12.07
Tata Ethical Fund Plan A- IDCW.. 0.78 -7.51 14.05
Tata Ethical Fund Reg - IDCW (P).. 0.78 -7.51 14.05
Tata Ethical Fund Plan A - Gr.. 0.78 -7.51 14.07
Invesco India PSU Equity Fund - Gr.. 18.89 -7.54 37.84
Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.39 -7.56 10.28
HSBC Value Fund- Reg -IDCW.. 1.06 -7.56 16.59
HSBC Value Fund - IDCW (P).. 1.06 -7.56 16.59
Nippon India Power & Infra Fund - Reg - Gr .. 10.17 -7.58 35.14
Nippon India Power & Infra Fund - Reg - Bonus .. 10.17 -7.58 35.14
Nippon India JUNIOR BEES FOF - Reg - Gr.. 10.06 -7.59 20.73
JM Flexicap Fund - Reg -Gr.. 1.08 -7.64 26.54
JM Flexicap Fund - Reg -IDCW.. 1.08 -7.64 26.54
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.57 -7.74 8.16
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.57 -7.74 8.16
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 10.43 -7.75 20.48
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 10.43 -7.75 20.48
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 15.34 -7.79 35.96
Sundaram Focused Fund - HY - IDCW.. 0.84 -7.90 9.79
Franklin India Technology Fund -Reg - IDCW.. -3.31 -7.99 13.28
Franklin India Focused Equity Fund - IDCW.. 8.53 -7.99 10.22
Franklin India Focused Equity Fund - IDCW (P).. 8.53 -7.99 10.22
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.46 -8.00 11.17
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.46 -8.00 11.17
Nippon India Consumption Fund - Reg - IDCW .. -2.49 -8.01 10.45
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.98 -8.09 15.23
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.13 -8.14 9.35
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.13 -8.14 9.35
QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.34 -8.15 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.95 -8.16 13.15
HSBC Large Cap Fund - Reg - IDCW.. 4.86 -8.30 7.56
HSBC Large Cap Fund - Reg - IDCW (P).. 4.86 -8.30 7.56
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.02 -8.39 11.89
Quant Value Fund - IDCW (P).. 5.69 -8.69 28.52
Quant Value Fund - Reg - Gr.. 5.69 -8.69 28.20
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.90 -8.70 16.17
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.90 -8.70 16.17
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.41 -8.73 -
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.62 -8.82 13.87
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.62 -8.82 13.87
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 14.62 -8.98 34.09
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 14.62 -8.98 34.09
Mahindra Manulife Consumption Fund - Reg - IDCW.. -3.30 -8.99 9.90
Quant Momentum Fund - Reg - Gr.. 7.44 -9.05 -
Quant Momentum Fund - Reg - IDCW.. 7.43 -9.06 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -8.79 -9.06 11.75
HDFC Large Cap Fund - Reg - IDCW.. -2.85 -9.08 8.63
HDFC Large Cap Fund - IDCW.. -2.85 -9.08 8.63
HDFC Large Cap Fund - IDCW (R).. -2.85 -9.08 8.63
ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.79 -9.47 10.52
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 11.11 -9.49 17.86
Bandhan Infra Fund -Reg -Gr.. 8.68 -9.54 33.42
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.61 -9.55 8.06
Quant Business Cycle Fund - Reg - Gr.. 2.53 -9.56 -
Quant Business Cycle Fund - Reg - Gr.. 2.53 -9.56 -
Nippon India Small Cap Fund - Reg - IDCW.. -1.08 -9.68 18.05
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.68 -9.69 -
Quant Flexi Cap Fund- Reg - Gr.. 8.61 -9.83 22.43
Quant Flexi Cap Fund - Reg - IDCW.. 8.61 -9.84 22.44
Baroda BNP Paribas Large Cap Fund - IDCW.. -2.51 -9.84 9.51
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.51 -9.84 9.51
Quant Quantamental Fund - IDCW.. 8.22 -9.85 26.56
Quant Quantamental Fund - Reg- Gr.. 8.22 -9.85 26.54
Quant Large and Mid Cap Fund -Reg- Gr .. 4.72 -9.96 22.02
Quant Consumption Fund- Dir - IDCW.. 0.27 -10.06 -
Quant Consumption Fund- Dir - Gr.. 0.27 -10.11 -
Templeton India Equity Income Fund - Reg - IDCW.. 1.52 -10.20 10.64
Templeton India Equity Income Fund - Reg - IDCW (P).. 1.52 -10.20 10.64
Franklin Build India Fund IDCW Plan.. 11.02 -10.23 22.36
Franklin Build India Fund - (P)- Reg - IDCW.. 11.02 -10.23 22.36
HSBC Multi Cap Fund - Reg - IDCW.. -3.42 -10.32 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.56 -10.36 12.15
HDFC MNC Fund - Reg - Gr.. 2.39 -10.51 -
HDFC MNC Fund - Reg - IDCW.. 2.39 -10.51 -
HDFC Infrastructure Fund - Reg - IDCW.. 2.69 -10.54 24.16
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -4.82 -10.59 11.89
HSBC Large and Mid Cap Fund - Reg - IDCW.. -4.82 -10.59 11.89
Templeton India Value Fund - Reg - IDCW.. 7.98 -10.75 13.26
Templeton India Value Fund - Reg - IDCW (P).. 7.98 -10.75 13.26
ICICI Prudential Commodities Fund - Reg - IDCW.. 5.88 -10.76 12.86
HSBC Small Cap Fund - Reg - IDCW (P).. -4.64 -10.84 12.25
HSBC Small Cap Fund - Reg - IDCW (R).. -4.64 -10.84 12.25
NJ Flexi Cap Fund- Reg- Gr.. 1.89 -11.15 -
Quant Consumption Fund- Reg - IDCW.. -0.45 -11.47 -
Quant Consumption Fund- Reg - Gr.. -0.45 -11.47 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.55 -11.77 1.64
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 10.19 -11.81 20.94
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 10.19 -11.81 20.94
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.50 -11.95 16.88
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -5.04 -11.97 16.62
Kotak Nifty Alpha 50 ETF.. 4.82 -12.11 23.92
Tata Infra Fund Plan A- IDCW.. 9.56 -12.23 25.48
Tata Infra Fund Plan A- IDCW.. 9.56 -12.23 25.48
Tata Infra Fund Plan A- Gr.. 9.56 -12.23 25.50
Quant Multi Cap Fund - Reg - IDCW .. 5.38 -12.34 17.82
Quant Multi Cap Fund - Reg - Gr .. 5.39 -12.34 17.89
Quant Manufacturing Fund- Reg- Gr.. 2.15 -12.50 -
Quant Manufacturing Fund - Reg - IDCW.. 2.14 -12.54 -
ICICI Prudential MNC Fund - Reg - IDCW.. -6.95 -12.62 5.29
Quant Mid Cap Fund- Reg - Gr .. 5.10 -12.80 23.11
Quant Mid Cap Fund -Reg - IDCW .. 5.10 -12.80 23.17
Tata Nifty Realty Index Fund - Reg - Gr.. 6.15 -12.90 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.04 -12.96 14.60
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.02 -13.16 7.73
Franklin India Smaller Companies Fund- Reg - IDCW.. -3.66 -13.23 17.12
ICICI Prudential PSU Equity Fund- IDCW.. 2.32 -13.37 -
Samco Flexi Cap Fund- Dir - Gr.. -2.59 -13.56 8.96
HSBC Infrastructure Fund - Reg - IDCW.. 9.54 -13.68 19.94
HSBC Infrastructure Fund - Reg- IDCW.. 9.54 -13.68 19.94
Shriram Flexi Cap Fund - Reg -Gr.. 1.28 -13.87 14.54
HDFC Housing Opportunities Fund - Reg - IDCW.. 1.31 -13.87 15.00
Quant Infrastructure Fund -Reg - IDCW.. 5.62 -13.97 23.62
Quant Infrastructure Fund -Reg - Gr.. 5.61 -13.97 23.62
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.82 -14.26 20.99
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.82 -14.26 20.99
Samco Flexi Cap Fund- Reg - Gr.. -3.25 -14.77 7.41
Bandhan Infra Fund-Reg Plan-IDCW.. 1.28 -15.70 28.17
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.10 -15.73 24.93
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.10 -15.73 24.93
Invesco India Infra Fund - IDCW.. -3.25 -15.94 20.78
Nippon India Power & Infra Fund - Reg -IDCW.. 0.19 -15.96 23.91
Samco Special Opportunities Fund - Reg - Gr.. 1.86 -16.00 -
Invesco India PSU Equity Fund - IDCW.. 7.97 -16.02 33.49
Quant PSU Fund - Dir - Gr.. 8.18 -16.94 -
Quant PSU Fund - Reg - Gr.. 7.44 -18.10 -
Quant PSU Fund - Reg - IDCW.. 7.44 -18.11 -