Equity: All 6M% 1Y% 3Y% 
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 52.52 93.14 44.17
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 52.52 93.14 44.17
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 37.52 69.84 42.94
SBI PSU Fund - Reg -IDCW(P).. 51.13 90.68 41.47
SBI PSU Fund - Reg - IDCW.. 51.13 90.68 41.47
SBI PSU Fund - Reg - Gr.. 51.13 90.68 41.47
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.32 64.73 40.89
Quant Infrastructure Fund -Reg - IDCW.. 51.03 78.69 40.17
Quant Infrastructure Fund -Reg - Gr.. 51.00 78.67 40.13
HDFC Infrastructure Fund - Reg - Gr.. 29.22 80.20 39.86
Quant Small Cap Fund- Reg - IDCW .. 32.94 69.63 39.42
Quant Small Cap Fund- Reg- Gr.. 32.93 69.64 39.33
Invesco India PSU Equity Fund - IDCW.. 47.44 84.85 39.31
Invesco India PSU Equity Fund - Gr.. 47.43 84.81 39.29
Nippon India Power & Infra Fund - Reg - Gr .. 35.51 76.22 38.06
Nippon India Power & Infra Fund - Reg - Bonus .. 35.51 76.22 38.06
Franklin Build India Fund - Gr Plan.. 32.45 72.53 36.53
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 32.25 69.84 36.33
Motilal Oswal Midcap Fund - Reg - Gr.. 27.43 57.56 36.05
Quant Mid Cap Fund -Reg - IDCW .. 32.82 66.51 35.37
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.18 80.05 35.26
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.18 80.05 35.26
Invesco India Infra Fund - Gr.. 36.05 71.72 35.17
Quant Mid Cap Fund- Reg - Gr .. 32.80 66.48 35.08
Bandhan Infra Fund -Reg -Gr.. 36.98 77.05 34.88
Nippon India Small Cap Fund - Reg - Gr.. 17.85 55.46 34.76
Nippon India Small Cap Fund - Reg - Bonus.. 17.85 55.46 34.76
SBI Infrastructure Fund - Reg - IDCW.. 30.22 65.23 34.36
SBI Infrastructure Fund - Reg - Gr.. 30.22 65.23 34.35
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 28.45 53.59 34.29
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 28.45 53.59 34.29
Tata Infra Fund Plan A- Gr.. 33.44 67.00 33.95
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
HSBC Small Cap Fund- Reg - Gr.. 15.16 48.21 32.85
Franklin India Smaller Companies Fund- Reg - Gr.. 19.06 56.84 32.82
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.51 50.90 32.58
Canara Robeco Infra - Reg Plan - Gr.. 29.48 56.30 32.45
BANDHAN SMALL CAP FUND- Dir - Gr.. 27.20 76.23 32.36
HSBC Infrastructure Fund - Reg - Gr.. 25.05 56.64 32.27
LIC MF Infra FUND - Gr.. 28.89 66.04 32.18
LIC MF Infra FUND - IDCW.. 28.89 66.04 32.18
Quant Flexi Cap Fund- Reg - Gr.. 36.82 59.93 32.06
Quant Flexi Cap Fund - Reg - IDCW.. 36.81 59.92 31.95
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.82 65.85 31.81
SBI Contra Fund -Reg - Gr.. 24.20 48.89 31.60
SBI Contra Fund -Reg -IDCW.. 24.20 48.90 31.60
HDFC Small cap Fund - Reg - Gr.. 15.45 50.40 31.38
Nippon India Multicap Fund- Reg - Gr .. 20.07 51.18 31.21
Nippon India Multicap Fund -Gr -Bonus .. 20.07 51.18 31.21
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 28.16 60.32 30.97
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.90 49.30 30.97
Quant ESG Equity Fund- Reg - Gr.. 24.62 48.45 30.94
Tata Small Cap Fund - Reg - Gr.. 15.24 43.64 30.70
Tata Small Cap Fund - Reg - IDCW.. 15.24 43.64 30.70
TATA Small Cap Fund - Reg - IDCW (P).. 15.24 43.64 30.70
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.01 64.11 30.68
Bandhan Infra Fund-Reg Plan-IDCW.. 36.98 77.05 30.61
BANDHAN SMALL CAP FUND - Reg - Gr.. 26.27 73.68 30.26
Invesco India Infra Fund - IDCW.. 21.75 53.65 30.25
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 25.72 62.90 30.22
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 24.37 57.91 29.97
Quant Large and Mid Cap Fund -Reg- Gr .. 37.72 62.55 29.79
Canara Robeco Small Cap Fund - Reg - Gr.. 14.01 40.94 29.75
Invesco India Small Cap Fund - Reg - Gr.. 21.51 54.52 29.63
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 21.85 54.59 29.61
Nippon India Gr Fund-Gr Plan-Bonus Option.. 20.92 55.21 29.17
Nippon India Gr Fund-Gr.. 20.92 55.21 29.17
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 29.58 57.03 29.11
EDELWEISS SMALL CAP FUND - Reg - Gr.. 15.76 48.47 28.95
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.52 51.47 28.90
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.52 51.47 28.90
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.05 43.06 28.84
HDFC Focused 30 Fund - Reg - Gr.. 20.57 39.60 28.82
HDFC Infrastructure Fund - Reg - IDCW.. 19.94 67.27 28.73
Nippon India Power & Infra Fund - Reg -IDCW.. 24.52 61.94 28.60
BOI Small Cap Fund - Reg - Gr.. 13.97 50.21 28.48
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 28.75 57.75 28.45
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 21.82 65.03 28.39
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 21.82 65.03 28.39
JM Value Fund - Gr.. 22.52 60.51 28.39
JM Value Fund - IDCW.. 22.52 60.51 28.39
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 19.83 49.00 28.37
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 24.80 60.47 28.11
ICICI Prudential Commodities Fund - Reg - Gr.. 25.78 43.39 27.98
Templeton India Value Fund - Reg - Gr.. 21.97 44.07 27.88
JM Flexicap Fund - Reg -Gr.. 25.72 58.45 27.73
JM Flexicap Fund - Reg -IDCW.. 25.72 58.45 27.73
Sundaram Small Cap Fund-Reg- Gr.. 15.55 50.59 27.72
BOI Flexi Cap Fund - Reg- Gr.. 32.44 59.95 27.46
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 22.54 55.85 27.36
UTI-Transportation and Logistics Fund- IDCW.. 27.27 57.98 27.32
UTI Transportation and Logistics Fund- Reg -Gr.. 27.27 57.98 27.32
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 22.21 51.11 27.30
Franklin India Opportunities Fund - Reg - Gr.. 30.22 69.12 27.28
Canara Robeco Infra - Reg Plan - IDCW.. 29.58 48.65 27.16
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.88 51.40 27.10
DSP Small Cap Fund - Reg - Gr.. 12.34 45.40 27.09
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 23.49 45.43 26.96
HDFC Flexi Cap Fund - Reg -Gr.. 21.17 41.96 26.93
Nippon India Value Fund - Gr.. 26.69 56.35 26.75
Quant Active Fund - Reg - Gr .. 28.04 51.32 26.63
Quant Active Fund - Reg - IDCW .. 28.04 51.32 26.60
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.04 40.96 26.57
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 22.18 54.93 26.53
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 22.18 54.92 26.52
HSBC Value Fund- Reg - Gr.. 23.37 51.39 26.46
Bandhan Sterling Value Fund -Reg Plan-Gr.. 19.75 42.70 26.44
ICICI Prudential Value Discovery Fund - Reg - Gr.. 20.85 41.97 26.41
Nippon India Gr Fund - Inst Plan- IDCW.. 20.05 54.35 26.41
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.87 47.91 26.38
HDFC Housing Opportunities Fund - Reg - Gr.. 24.29 53.35 26.37
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 21.80 54.52 26.28
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 21.80 54.52 26.28
Edelweiss Mid Cap Fund - Reg - Gr.. 25.28 51.62 26.15
Axis Small Cap Fund -Reg -Gr.. 12.77 39.63 25.94
UTI Infrastructure Fund-Reg - Gr.. 27.97 53.40 25.83
UTI Infrastructure Fund- Reg - IDCW.. 27.97 53.40 25.83
Templeton India Equity Income Fund - Reg - Gr.. 28.00 42.83 25.69
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 23.99 52.10 25.66
Franklin Build India Fund IDCW Plan.. 21.96 58.87 25.59
Franklin Build India Fund - (P)- Reg - IDCW.. 21.96 58.87 25.59
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.95 54.52 25.58
SBI Consumption Opportunities Fund - Reg - Gr.. 12.78 35.14 25.53
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 15.77 48.47 25.51
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.78 35.14 25.51
ICICI Prudential Business Cycle Fund - Reg - Gr.. 27.28 49.89 25.49
HSBC Infrastructure Fund - Reg - IDCW.. 25.05 45.11 25.41
HSBC Infrastructure Fund - Reg- IDCW.. 25.05 45.11 25.41
Nippon India Small Cap Fund - Reg - IDCW.. 7.45 41.73 25.36
Sundaram Mid Cap Fund - Reg- Gr .. 23.10 52.46 25.35
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 20.11 42.71 25.29
Nippon India Large Cap Fund - Reg - Gr .. 20.11 42.71 25.29
Mahindra Manulife Multicap Fund - Reg- Gr.. 20.44 50.45 25.23
Union Small Cap Fund - Reg- Gr.. 7.11 43.41 25.12
ICICI Prudential Midcap Fund - Reg - Gr.. 27.92 51.58 24.97
BOI Flexi Cap Fund - Reg - IDCW.. 32.45 59.97 24.90
Mahindra Manulife Focused Fund - Reg - Gr.. 26.35 48.52 24.89
SBI Small Cap Fund - Reg - Gr.. 13.69 39.09 24.66
Sbi Small Cap Fund - Reg - IDCW.. 13.69 39.09 24.66
Sbi Small Cap Fund - Reg - IDCW (P).. 13.69 39.09 24.66
ICICI Prudential Multicap Fund - Reg- Gr.. 22.05 48.62 24.62
Nippon India Consumption Fund - Reg - Gr.. 15.64 37.97 24.61
Nippon India Consumption Fund - Reg - Bonus .. 15.64 37.97 24.61
Taurus Infra Fund -Gr.. 24.35 57.92 24.56
Taurus Infra Fund -IDCW.. 24.35 57.92 24.56
Invesco India Mid Cap Fund - Gr.. 21.74 47.29 24.52
Invesco India Mid Cap Fund - IDCW.. 21.76 47.30 24.51
SBI Magnum Midcap Fund - Reg - Gr.. 14.69 40.16 24.50
SBI Magnum MidCap Fund - Reg - IDCW (R).. 14.69 40.16 24.50
SBI Magnum MidCap Fund - Reg - IDCW (P).. 14.69 40.16 24.50
Tata Mid Cap Gr Fund - Gr.. 21.59 53.26 24.49
Tata Mid Cap Gr Fund - IDCW.. 21.59 53.26 24.42
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
Tata Equity PE Fund Plan Reg- Gr.. 24.71 49.02 24.22
HSBC Small Cap Fund - Reg - IDCW (P).. 15.16 34.98 24.21
HSBC Small Cap Fund - Reg - IDCW (R).. 15.16 34.98 24.21
Mirae Asset Midcap Fund - Reg - Gr.. 18.94 48.41 24.14
DSP Natural Resources and New Energy Fund - Reg- Gr.. 34.44 48.29 24.00
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 18.56 48.54 23.94
UTI Small Cap Fund - Reg - IDCW.. 9.70 39.49 23.90
UTI Small Cap Fund - Reg - Gr.. 9.70 39.49 23.90
Invesco India Small Cap Fund - Reg - IDCW.. 5.94 34.77 23.86
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 22.10 50.64 23.84
ITI Small Cap Fund - Reg- Gr.. 26.33 64.13 23.80
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 23.45 44.10 23.71
Franklin India Flexi Cap Fund - Dir - Gr.. 19.66 44.60 23.70
Kotak Small Cap Fund - Reg - IDCW.. 13.42 39.99 23.69
Kotak Small Cap Fund - Reg - Gr.. 13.42 39.99 23.69
Invesco India Focused 20 Equity Fund- Reg- Gr.. 34.77 63.37 23.58
Kotak India EQ Contra Fund - reg - IDCW.. 26.64 48.71 23.51
Kotak India EQ Contra Fund - Reg - IDCW (P).. 26.64 48.71 23.51
Kotak India EQ Contra Fund - Reg - Gr.. 26.64 48.71 23.51
UTI Large & Mid Cap Fund - Reg - IDCW .. 20.76 46.31 23.50
UTI Large & Mid Cap Fund - Reg - Gr .. 20.76 46.31 23.50
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 20.18 53.89 23.49
Union Midcap Fund - Reg - Gr.. 17.42 44.05 23.40
Union Midcap Fund - Reg - IDCW (R).. 17.42 44.05 23.40
HSBC Business Cycles Fund - Reg - Gr.. 24.34 44.32 23.40
ICICI Prudential Focused Equity Fund - Reg - Gr .. 23.61 43.87 23.36
Edelweiss Mid Cap Fund - Reg - IDCW.. 25.28 51.62 23.31
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 15.53 39.79 23.25
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.69 42.30 23.23
Nippon India Quant Fund - Reg - Gr.. 25.39 46.87 22.97
Nippon India Quant Fund - Reg - IDCW.. 25.39 46.87 22.97
Nippon India Quant Fund - Gr - Bonus.. 25.39 46.87 22.97
ITI Mid Cap Fund - Reg - Gr.. 31.97 62.07 22.91
Sundaram Services Fund - Reg - Gr.. 12.52 34.06 22.87
Quant Focused Fund - Reg - IDCW.. 33.12 54.55 22.87
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 24.54 44.40 22.83
Taurus Discovery Fund - Gr.. 15.94 49.75 22.82
Taurus Discovery Fund - IDCWided Option.. 15.92 49.73 22.81
Franklin India Flexi Cap Fund - Reg - Gr.. 19.23 43.45 22.78
Kotak Emerging Equity Scheme - Reg - IDCW.. 15.78 40.00 22.78
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 15.78 40.00 22.78
Kotak Emerging Equity Scheme - Reg - Gr.. 15.78 40.00 22.78
Nippon India Vision Fund -Gr Plan - Bonus.. 23.65 46.06 22.72
Nippon India Vision Fund - Reg - Gr.. 23.65 46.06 22.72
HSBC Mid Cap Fund- Reg - Gr.. 26.39 56.49 22.66
Quant Focused Fund - Reg - Gr.. 33.10 54.52 22.59
Nippon India Banking & Financial Services Fund-Gr.. 11.43 29.76 22.41
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.43 29.76 22.41
Tata Resources & Energy Fund - Dir - Gr.. 27.11 44.97 22.38
SBI Large & Midcap Fund - Reg - IDCW.. 16.43 32.46 22.14
SBI Large & Midcap Fund - Reg - IDCW (P).. 16.43 32.46 22.14
SBI Large & Midcap Fund - Reg -Gr.. 16.43 32.45 22.13
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 23.39 42.90 22.12
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 23.38 42.89 22.12
Franklin India Focused Equity Fund - Reg - Gr.. 18.33 38.08 22.08
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 26.56 74.07 22.04
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 26.58 74.09 22.04
Nippon India Multicap Fund - Reg - IDCW .. 10.23 38.80 22.03
HDFC Capital Builder Value Fund - Reg - Gr.. 20.61 41.49 21.94
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 15.69 46.92 21.79
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 15.69 46.92 21.79
Kotak Equity Opportunities Fund - Reg - IDCW.. 20.66 42.04 21.76
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 20.66 42.04 21.76
Kotak Equity Opportunities Fund - Reg -Gr.. 20.67 42.04 21.76
Franklin India Prima Fund - Reg - Gr.. 21.44 47.96 21.76
Union Value Discovery Fund - Reg - Gr.. 17.80 42.23 21.76
Union Value Discovery Fund - Reg - IDCW (P).. 17.80 42.23 21.76
Nippon India JUNIOR BEES FOF - Reg - Gr.. 39.35 60.10 21.72
HDFC Top 100 Fund - Reg - Gr.. 18.47 36.64 21.66
JM Focussed Fund - IDCW.. 20.93 49.55 21.65
JM Focussed Fund - Gr.. 20.93 49.55 21.65
Sundaram Fin Serv Opp Fund Inst Gr.. 13.88 36.33 21.62
HDFC Large and Mid Cap Fund - Reg - IDCW.. 14.23 39.79 21.61
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 14.23 39.79 21.61
Invesco India Multicap Fund - IDCW .. 18.17 42.17 21.58
Invesco India Multicap Fund - Gr .. 18.17 42.16 21.58
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.16 43.79 21.58
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 39.03 59.35 21.58
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 39.03 59.35 21.58
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 22.99 41.94 21.52
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.94 37.52 21.44
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.56 39.08 21.34
Invesco India Contra Fund - Gr.. 21.87 43.51 21.33
Parag Parikh Flexi Cap Fund - Reg -Gr.. 19.38 37.65 21.32
360 One Focused Equity Fund - Reg - Gr.. 16.92 37.02 21.22
360 One Focused Equity Fund - Reg - IDCW (R) .. 16.93 37.03 21.22
360 One Focused Equity Fund - Reg - IDCW (P).. 16.93 37.03 21.22
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 24.33 48.00 21.17
Invesco India Large & Mid Cap Fund - Reg- Gr.. 24.31 47.98 21.16
HSBC Large and Midcap Fund - Reg - Gr.. 20.39 45.51 20.88
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.38 52.74 20.77
UTI Mid Cap Fund - Reg -IDCW.. 14.25 40.27 20.72
UTI Mid Cap Fund- Reg - Gr.. 14.25 40.27 20.72
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 11.76 46.81 20.60
Edelweiss Flexi Cap Fund - Reg -Gr.. 23.11 41.46 20.60
DSP Equity Opportunities Fund - Reg - Gr.. 21.26 43.14 20.56
Tata Resources & Energy Fund Reg Gr.. 26.12 42.73 20.40
Tata Resources & Energy Fund Reg IDCW.. 26.12 42.73 20.37
HSBC Flexi Cap Fund - Reg - Gr.. 21.13 41.62 20.31
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.31 37.24 20.22
JM Equity Fund - Half Yearly IDCW.. 22.34 43.32 20.12
PGIM India Midcap Opportunities Fund - Gr.. 13.14 29.09 20.12
JM Large Cap Fund -IDCW.. 22.34 43.32 20.12
JM Large Cap Fund -Gr .. 22.34 43.32 20.12
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.60 40.25 20.05
Tata India Consumer Fund- Reg- IDCW.. 14.08 41.00 20.03
Nippon India Gr Fund - Reg - IDCW.. 10.20 41.45 19.99
Tata India Consumer Fund- Reg -Gr.. 14.08 41.00 19.92
Axis Growth Opportunities Fund- Reg - Gr.. 19.97 43.07 19.92
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.12 34.48 19.85
Sundaram Consumption Fund - Dir - Gr.. 8.70 35.64 19.80
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.35 38.15 19.78
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.15 40.03 19.62
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.15 40.03 19.62
Tata Large & Mid Cap Fund - Reg - Gr.. 15.71 33.15 19.59
Tata Large & Midcap Fund - Reg - IDCW (P).. 15.71 33.15 19.54
TATA Large & Midcap Fund - Reg - IDCW.. 15.71 33.15 19.54
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 19.62 46.55 19.44
Sundaram Large and Mid Cap Fund - Reg- Gr .. 18.08 36.59 19.40
Union Large & Midcap Fund - Reg - Gr.. 14.95 35.91 19.39
Union Large & Midcap Fund - Reg - IDCW (R).. 14.95 35.91 19.39
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 34.76 63.36 19.29
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 6.67 24.11 19.27
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 6.67 24.11 19.27
Union Flexi Cap Fund - Reg -Gr.. 15.77 37.23 19.27
Axis Midcap Fund - Reg - Gr.. 18.30 39.93 19.27
Invesco India Largecap Fund - Gr .. 19.71 39.02 19.25
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 20.40 42.11 19.23
HDFC Small cap Fund - Reg - IDCW.. 5.13 36.96 19.10
Invesco India Financial Services Fund- Reg - IDCW.. 17.01 34.97 19.10
Invesco India Financial Services Fund- Reg - Gr.. 17.00 34.97 19.10
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.52 37.52 19.07
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 8.81 35.46 19.04
HSBC Focused Fund -Reg - Gr.. 19.84 39.00 19.02
Tata Focused Equity Fund - Reg - Gr.. 16.76 36.06 19.02
Tata Focused Equity Fund - Reg - IDCW.. 16.76 36.06 19.02
Mirae Asset Large & Midcap Fund - Reg - Gr.. 17.36 38.92 18.92
UTI Value Fund - Reg - IDCW.. 17.39 36.82 18.86
UTI Value Fund - Reg - Gr .. 17.39 36.82 18.86
Quantum Long-Term Equity Fund-Gr.. 20.27 40.71 18.81
Sundaram Consumption Fund - Reg- Gr.. 8.24 34.48 18.73
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.75 32.07 18.72
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 7.70 26.83 18.69
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.20 49.37 18.63
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 18.09 42.19 18.58
Canara Robeco Emerging Equities - Reg Plan - Gr.. 18.19 34.57 18.52
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 18.19 34.57 18.52
Nippon India Value Fund - IDCW.. 15.43 42.44 18.48
SBI Magnum COMMA Fund - Reg - Gr.. 23.60 45.49 18.45
SBI Magnum COMMA Fund - Reg - IDCW.. 23.60 45.49 18.45
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 16.98 33.23 18.45
Kotak Pioneer Fund- Reg - IDCW.. 22.74 44.58 18.43
Kotak Pioneer Fund- Reg - IDCW (P).. 22.74 44.58 18.43
Kotak Pioneer Fund- Reg - Gr.. 22.74 44.52 18.41
ICICI Prudential Quant Fund - Gr.. 15.19 33.73 18.41
SBI Healthcare Opportunities Fund - Reg -Gr.. 24.90 52.45 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
Tata Large Cap Fund - Reg - Gr.. 19.28 33.69 18.14
LIC MF Large & Mid Cap Fund - Gr.. 17.47 38.35 18.12
Quantum Long Term Equity Fund - Reg - Gr.. 19.73 39.61 18.10
Tata Large Cap Fund-Reg-IDCW.. 19.28 33.69 18.10
Tata Large Cap Fund - Reg - IDCW (P).. 19.28 33.69 18.10
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.66 34.74 18.06
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.66 34.74 18.06
Taurus Ethical Fund - Gr.. 20.00 46.77 18.04
Taurus Ethical Fund - IDCW.. 19.99 46.77 18.04
Taurus Ethical Fund - Bonus Option.. 20.01 46.79 18.04
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 24.61 48.44 18.01
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 57.56 18.01
ITI Multicap Fund - Reg - Gr.. 23.34 52.36 18.01
Nippon India Focused Equity Fund - Reg - Gr.. 11.04 30.96 18.00
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.59 31.05 17.99
ICICI Prudential MNC Fund - Reg - Gr.. 10.60 32.24 17.92
Franklin India Equity Advantage Fund - Reg - Gr.. 15.38 34.00 17.86
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 18.32 37.82 17.75
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 18.32 37.82 17.75
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 17.16 32.98 17.73
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 17.16 32.98 17.73
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 17.17 32.98 17.73
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 17.15 32.97 17.72
Edelweiss Large Cap Fund - Reg - Gr.. 17.16 32.97 17.69
Templeton India Value Fund - Reg - IDCW.. 12.49 32.87 17.62
Templeton India Value Fund - Reg - IDCW (P).. 12.49 32.87 17.62
Invesco India Contra Fund - IDCW.. 21.87 43.51 17.55
Shriram Flexi Cap Fund - Reg -Gr.. 23.01 40.32 17.54
SBI Equity Minimum Variance Fund - Reg - IDCW.. 14.60 31.97 17.43
SBI Equity Minimum Variance Fund - Reg - Gr.. 14.61 31.98 17.43
Edelweiss Flexi Cap Fund - Reg -IDCW.. 23.10 41.46 17.38
Taurus Bonanza Fund-Gr.. 22.59 37.66 17.37
Taurus Bonanza Fund-IDCW.. 22.60 37.66 17.36
Kotak Flexicap Fund - Reg -IDCW.. 17.80 33.41 17.25
Kotak Flexicap Fund - Reg -IDCW.. 17.80 33.41 17.25
Kotak Flexicap Fund - Reg -Gr.. 17.80 33.41 17.25
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.38 12.35 17.24
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 10.42 40.08 17.22
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 17.60 36.55 17.18
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 15.59 31.33 17.14
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 15.59 31.33 17.14
Franklin India Technology Fund - Reg -Gr.. 24.79 59.59 17.12
Bandhan Flexi Cap Fund - Reg - Gr.. 15.10 34.98 17.10
SUNDARAM FOCUSED FUND - Reg - Gr.. 16.32 34.06 17.08
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 17.69 35.27 17.07
Kotak Focused Equity fund- Reg - IDCW.. 17.16 32.54 17.05
Kotak Focused Equity fund- Reg - Gr.. 17.16 32.54 17.05
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.60 31.73 17.01
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 11.22 25.27 16.95
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 11.22 25.27 16.95
Bandhan Large Cap Fund - Reg -Gr.. 20.09 35.54 16.94
Union Largecap Fund - Reg - Gr.. 17.22 33.48 16.91
Tata Ethical Fund Plan A - Gr.. 13.63 30.44 16.81
DSP Value Fund- Reg- Gr.. 20.59 34.61 16.80
Tata India Pharma & Healthcare Fund Reg IDCW.. 24.88 51.67 16.77
Tata India Pharma & Healthcare Fund Reg Gr.. 24.88 51.67 16.77
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.57 27.36 16.77
Tata Ethical Fund Plan A- IDCW.. 13.63 30.45 16.76
Tata Ethical Fund Reg - IDCW (P).. 13.63 30.45 16.76
Canara Robeco Flexi Cap Fund - Reg- Gr.. 16.83 31.24 16.72
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
Bandhan Focused Equity Fund - Reg - Gr.. 18.67 37.41 16.64
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 18.50 32.89 16.63
Franklin India Opportunities Fund-Reg - IDCW.. 19.83 55.62 16.63
Navi Large & Midcap Fund - Reg - Gr.. 6.67 24.07 16.52
Navi Large & Midcap Fund - Reg - IDCW (P).. 6.67 24.08 16.52
Navi Large & Midcap Fund - Reg - IDCW.. 6.67 24.08 16.52
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 6.67 24.08 16.52
DSP Healthcare Fund - Reg - Gr.. 21.92 48.95 16.52
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 15.26 43.98 16.51
Mahindra Manulife Multicap Fund - Reg - IDCW.. 15.26 43.98 16.51
Navi Multi Cap Fund - Reg - IDCW (M).. 8.97 27.74 16.48
Navi Multi Cap Fund - Reg - IDCW (A).. 8.97 27.67 16.46
Navi Flexi Cap Fund - Reg - Gr.. 8.97 27.68 16.46
Navi Flexi Cap Fund - Reg- Gr.. 8.97 27.68 16.46
Navi Multi Cap Fund - Reg - IDCW (N).. 8.97 27.68 16.46
Navi Multi Cap Fund - Reg - IDCW (NP).. 8.97 27.68 16.46
Nippon India Pharma Fund-Gr Plan-Gr.. 22.16 50.39 16.45
Nippon India Pharma Fund-Gr Plan-Bonus.. 22.16 50.39 16.45
DSP Mid Cap Fund - Reg - Gr.. 14.18 40.92 16.43
HSBC Large Cap Fund - Reg - Gr.. 18.87 34.24 16.40
Aditya Birla Sun Life Midcap Fund-IDCW.. 18.56 38.39 16.36
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 18.56 38.39 16.36
HDFC Housing Opportunities Fund - Reg - IDCW.. 15.39 42.37 16.36
Bandhan Core Equity Fund - Reg - IDCW.. 17.09 35.86 16.35
Kotak Bluechip Fund - Reg - IDCW.. 15.87 30.04 16.35
Kotak Bluechip Fund - Reg - IDCW(P).. 15.87 30.04 16.35
Kotak Bluechip Fund - Reg - Gr.. 15.87 30.04 16.35
Mahindra Manulife Large Cap Fund - Reg - Gr.. 17.03 32.47 16.31
Groww Large Cap Fund - Gr.. 19.96 33.84 16.28
Groww Large Cap Fund - IDCW.. 19.93 33.82 16.28
DSP Flexi Cap Fund - Reg -Gr.. 12.79 34.16 16.27
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.60 40.24 16.24
SBI Technology Opportunities Fund - Reg - Gr.. 11.07 30.21 16.19
SBI Technology Opportunities Fund - Reg - IDCW.. 11.07 30.21 16.19
Sundaram Large Cap Fund -Reg - Gr.. 14.14 29.14 16.18
Nippon India Consumption Fund - Reg - IDCW .. 6.44 26.99 16.17
SBI Flexicap Fund - Reg -Gr.. 14.06 29.03 16.12
SBI Flexicap Fund -Reg -IDCW.. 14.06 29.03 16.12
SBI Flexicap Fund -Reg -IDCW.. 14.06 29.03 16.12
ICICI Prudential ESG Fund - Reg - Gr.. 16.69 38.58 16.10
Union Focused Fund - Reg - Gr.. 12.85 30.32 16.10
Union Focused Fund - Reg - IDCW (P).. 12.85 30.32 16.10
Union Focused Fund - Reg - IDCW (R).. 12.85 30.32 16.10
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 24.34 35.90 16.09
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 12.82 32.86 16.06
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 12.82 32.86 16.06
HDFC Focused 30 Fund - Reg - IDCW.. 9.46 26.80 16.05
HDFC Focused 30 Fund - Reg - IDCW (R).. 9.46 26.80 16.05
Tata Digital India Fund Reg IDCW.. 14.24 37.89 16.05
Tata Digital India Fund Reg Gr.. 14.24 37.89 16.05
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 20.18 43.27 15.96
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 20.18 43.27 15.96
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.48 52.67 15.94
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 8.88 24.64 15.87
ICICI Prudential Banking & FS Fund - Gr.. 9.01 21.56 15.86
DSP Small Cap Fund - Reg - IDCW.. 3.42 33.85 15.83
SBI Focussed Equity Fund - Reg - IDCW (R).. 11.14 29.58 15.83
SBI Focussed Equity Fund - Reg -IDCW (P).. 11.14 29.58 15.83
SBI Focused Equity Fund - Reg - Gr.. 11.14 29.58 15.83
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.88 24.65 15.81
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.62 34.67 15.80
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.60 36.66 15.80
Franklin India Equity Fund - Dir - IDCW.. 13.05 36.61 15.77
SBI Bluechip Fund - Reg - Gr.. 11.89 25.81 15.70
SBI Bluechip Fund - Reg - IDCW (R).. 11.89 25.81 15.70
SBI Bluechip Fund - Reg - IDCW (P).. 11.89 25.81 15.70
Taurus Banking & Fin Serv Fund - Gr.. 12.78 22.48 15.69
Taurus Banking & Fin Serv Fund - IDCW.. 12.76 22.43 15.69
Invesco India ESG Equity Fund - Reg - Gr.. 13.71 32.81 15.68
Tata Flexi Cap Fund - Reg -IDCW.. 12.60 34.98 15.65
Tata Flexi Cap Fund -Reg -Gr.. 12.60 34.98 15.65
SBI ETF Quality - Reg - Gr.. 13.28 31.34 15.62
Sundaram Small Cap Fund- Reg- IDCW.. 7.22 39.74 15.60
Nippon India Vision Fund - Reg - IDCW.. 12.69 33.11 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW.. 14.13 29.98 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 14.13 29.98 15.59
UTI Banking and Financial Services Fund - Reg -Gr.. 12.07 24.56 15.59
UTI Banking and Financial Services Fund - Reg - IDCW.. 12.07 24.56 15.59
SBI Magnum Equity ESG Fund- Reg - Gr.. 14.13 29.99 15.59
ITI Large Cap Fund - Reg - Gr.. 22.28 38.54 15.59
Templeton India Equity Income Fund - Reg - IDCW.. 23.12 31.76 15.56
Templeton India Equity Income Fund - Reg - IDCW (P).. 23.12 31.76 15.56
ICICI Prudential Technology Fund - Reg - Gr.. 12.43 35.14 15.52
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.26 30.60 15.47
Franklin India Flexi Cap Fund - Reg -IDCW.. 13.66 36.74 15.40
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.66 36.74 15.40
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.30 30.39 15.39
SBI Banking & Financial Services Fund - Reg - Gr.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg- IDCW.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 16.81 30.50 15.38
Mirae Asset Healthcare Fund - Reg - Gr.. 21.39 46.83 15.35
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 16.06 43.19 15.25
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 15.94 38.12 15.21
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.85 20.69 15.17
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.85 20.69 15.17
Tata Banking And Financial Services Fund -Reg -Gr.. 7.27 24.71 15.14
UTI - MNC Fund (UGS 10000)-IDCW.. 12.29 31.20 15.13
UTI - MNC Fund (UGS 10000)-Gr.. 12.29 31.20 15.13
LIC MF Flexi Cap Fund - Reg -Gr.. 12.61 33.82 15.11
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.27 24.70 15.11
PGIM India Flexi Cap Fund - Reg -Gr.. 13.87 27.33 15.00
LIC MF Large & Mid Cap Fund - IDCW .. 17.47 38.35 14.89
DSP Focus Fund - Reg - Gr.. 15.46 38.94 14.86
HDFC Flexi Cap Fund - Reg - IDCW.. 10.02 28.90 14.80
HDFC Flexi Cap Fund - Reg - IDCW (R).. 10.02 28.90 14.80
ICICI Prudential Midcap Fund - Reg - IDCW.. 17.28 38.97 14.75
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 17.28 38.97 14.75
HSBC Value Fund- Reg -IDCW.. 12.42 37.94 14.70
HSBC Value Fund - IDCW (P).. 12.42 37.94 14.70
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 24.38 53.49 14.63
Axis Special Situations Fund - Reg - Gr.. 19.56 35.18 14.63
Sundaram Services Fund - Reg - IDCW.. 4.65 24.68 14.44
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Gr .. 21.12 48.37 14.38
Franklin India Bluechip Fund- Reg - Gr.. 15.57 29.21 14.36
UTI Large Cap Fund - Reg -Gr.. 12.15 27.45 14.22
Nippon India Large Cap Fund - Reg - IDCW .. 8.93 29.43 14.17
Mirae Asset Large Cap Fund - Reg - Gr.. 11.11 23.74 14.15
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.56 19.42 14.09
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 18.09 42.15 14.03
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 14.71 26.02 13.95
HSBC Mid Cap Fund- Reg - IDCW.. 26.39 43.41 13.83
HSBC Midcap Fund - IDCW (P).. 26.39 43.41 13.83
Mirae Asset Midcap Fund - Reg - IDCW.. 9.32 36.42 13.76
LIC MF Flexi Cap Fund - Reg -IDCW.. 12.61 33.82 13.71
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 9.74 32.64 13.70
HSBC Large and Mid Cap Fund - Reg - IDCW.. 9.74 32.64 13.70
Quantum India ESG Equity Fund - Reg- Gr.. 13.64 30.15 13.65
ICICI Prudential Multicap Fund - Reg - IDCW.. 12.28 36.72 13.64
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 12.28 36.72 13.64
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 13.88 32.04 13.58
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 14.31 34.64 13.42
Axis Flexi Cap Fund- Reg -Gr.. 15.67 31.07 13.40
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 23.55 36.28 13.39
HSBC Flexi Cap Fund - Reg - IDCW (P).. 11.10 29.90 13.38
HSBC Flexi Cap Fund - Reg - IDCW.. 11.10 29.90 13.38
Sundaram Multi Cap Fund - HY - IDCW.. 12.89 28.92 13.35
SBI Magnum Global Fund - Reg -Gr.. 2.20 16.88 13.24
SBI Magnum Global Fund - Reg -IDCW.. 2.20 16.88 13.24
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 11.76 36.68 13.23
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 11.76 36.68 13.23
LIC MF Large Cap Fund - Reg - Gr.. 14.38 24.64 13.18
LIC MF Large Cap Fund- Reg- IDCW.. 14.38 24.64 13.18
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.92 26.81 13.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
PGIM India Large Cap Fund - Gr.. 12.47 24.21 12.90
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 12.38 27.97 12.77
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 8.92 27.93 12.56
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 23.61 31.16 12.53
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 23.61 31.16 12.53
Kotak ESG Opportunities Fund - Reg- Gr.. 13.87 29.70 12.51
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.87 29.70 12.51
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 15.49 27.70 12.51
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 15.49 27.70 12.51
Franklin India Focused Equity Fund - IDCW.. 18.33 26.78 12.33
Franklin India Focused Equity Fund - IDCW (P).. 18.33 26.78 12.33
MOF 25 Fund - Reg - Gr.. 14.13 30.80 12.32
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.95 27.08 12.31
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.88 26.99 12.28
Mirae Asset Focused Fund - Reg - Gr.. 8.25 22.01 12.11
Axis Bluechip Fund - Reg - Gr.. 15.98 28.63 12.01
HSBC Focused Fund -Reg - IDCW.. 19.84 30.33 11.97
HSBC Focused Fund -Reg - IDCW (P).. 19.84 30.33 11.97
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.68 30.14 11.97
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.68 30.14 11.97
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.85 26.54 11.74
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.76 23.63 11.73
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.76 23.63 11.73
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.25 30.62 11.63
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.37 31.85 11.63
Axis ESG Equity Fund - Reg - Gr.. 18.27 30.37 11.53
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
Nippon India Pharma Fund - IDCW.. 12.01 37.89 11.48
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.24 29.79 11.39
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.48 18.53 11.37
Franklin India Prima Fund - Reg - IDCW.. 21.44 36.00 11.24
Franklin India PRIMA FUND - IDCW (P).. 21.44 36.00 11.24
Mirae Asset Large Cap Fund - Reg - IDCW.. 2.26 13.88 11.03
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.92 27.98 11.03
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 10.77 24.45 11.02
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 9.55 26.73 11.01
HDFC Capital Builder Value Fund - Reg - IDCW.. 10.83 30.02 11.00
DSP Quant Fund - Reg - Gr.. 9.92 22.47 10.91
Invesco India Largecap Fund - IDCW .. 7.41 24.79 10.67
Tata Quant Fund - Reg - Gr.. 7.61 28.55 10.56
Tata Quant Fund - Reg - IDCW.. 7.61 28.55 10.56
Sundaram Consumption Fund - Reg - IDCW (R).. 0.68 25.08 10.47
Sundaram Consumption Fund - Reg - IDCW (P).. 0.68 25.08 10.47
DSP Equity Opportunities Fund -Reg - IDCW.. 11.55 31.68 10.08
DSP Equity Opportunities Fund - Reg - IDCW (R).. 11.55 31.68 10.08
UTI Large Cap Fund - IDCW.. 9.42 24.35 10.04
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 12.43 24.64 9.98
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 12.43 24.64 9.98
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.42 27.05 9.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.42 27.05 9.89
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.30 21.89 9.87
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 17.69 25.87 9.86
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 17.69 25.87 9.86
HDFC Top 100 Fund - Reg - IDCW.. 8.05 24.62 9.79
HDFC Top 100 Fund - IDCW.. 8.05 24.62 9.79
HDFC Top 100 Fund - IDCW (R).. 8.05 24.62 9.79
Nippon India Focused Equity Fund - Reg - IDCW.. 2.34 20.69 9.76
HSBC Large Cap Fund - Reg - IDCW.. 8.59 22.63 9.63
HSBC Large Cap Fund - Reg - IDCW (P).. 8.59 22.63 9.63
DSP Value Fund- Reg- IDCW.. 11.02 23.92 9.61
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 18.38 9.51
Axis Focused 25 Fund - Reg - Gr.. 16.65 30.40 9.34
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.38 32.56 9.27
ICICI Prudential ESG Fund - Reg - IDCW.. 6.06 25.99 9.01
Mirae Asset Focused Fund - Reg - IDCW.. -0.50 12.14 9.01
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 17.36 27.47 9.00
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.44 22.71 8.99
Axis Midcap Fund - Reg - IDCW.. 8.91 28.84 8.75
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.61 26.87 8.65
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.61 26.87 8.65
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.99 18.69 8.49
UTI Flexi Cap Fund - Reg - Gr .. 6.03 20.46 8.45
Bandhan Large Cap Fund - Reg -IDCW.. 11.49 18.81 8.26
Bandhan Large Cap Fund - Reg - IDCW (R).. 11.49 18.81 8.26
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.59 22.63 8.19
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.59 22.63 8.19
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.59 22.63 8.19
ICICI Prudential Quant Fund - Reg - IDCW.. 5.42 22.38 8.09
Edelweiss Large Cap Fund - Reg - IDCW.. 12.82 22.77 8.03
Bandhan Focused Equity Fund - Reg - IDCW.. 10.27 20.58 8.01
Bandhan Focused Equity Fund - Reg - IDCW (R).. 10.27 20.58 8.01
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.77 41.98 7.82
Sundaram Focused Fund - HY - IDCW.. 12.23 24.81 7.61
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 44.01 7.53
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.38 3.13 7.50
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.35 44.83 7.49
ICICI Prudential MNC Fund - Reg - IDCW.. 0.69 20.41 7.38
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.39 32.57 7.17
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.39 32.57 7.17
DSP Quant Fund - Reg - IDCW.. 4.37 16.29 7.14
Franklin India Technology Fund -Reg - IDCW.. 14.34 46.23 6.91
UTI Flexi Cap Fund - Reg - IDCW.. 6.03 20.46 6.53
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 14.31 25.33 6.46
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 14.31 25.33 6.46
DSP Healthcare Fund - Reg - IDCW.. 11.98 36.82 6.44
DSP Mid Cap Fund - Reg - IDCW.. 5.22 29.86 6.22
DSP Mid Cap Fund - Reg - IDCW (R).. 5.22 29.86 6.22
DSP Flexi Cap Fund - Reg -IDCW.. 3.64 23.28 6.17
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.78 23.41 5.77
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.78 23.41 5.77
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.42 23.51 5.69
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.68 15.01 5.24
DSP Focus Fund - Reg - IDCW.. 6.22 27.81 4.66
Mirae Asset Healthcare Fund - Dir - IDCW.. 12.41 36.98 4.51
Franklin India Bluechip Fund- IDCW.. 5.73 18.21 4.01
Franklin India BLUECHIP FUND - IDCW (P).. 5.73 18.21 4.01
Mirae Asset Healthcare Fund - Reg - IDCW.. 11.65 35.05 2.15
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.65 16.51 1.54
Nippon India Japan Equity Fund - IDCW.. 18.65 16.51 1.54
Nippon India JAPAN EQUITY FUND - GR.. 18.65 16.51 1.54
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.24 2.32 0.30
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.24 2.32 0.30
Franklin Asian Equity Fund - Reg - Gr.. 9.05 -0.28 -7.62
Franklin Asian Equity Fund - Reg - IDCW.. 5.89 -3.17 -10.90
ICICI Prudential Bank ETF.. 8.52 13.14 -46.78