Equity: All 6M% 1Y% 3Y% 
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 23.61 85.92 43.07
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 23.51 65.33 41.99
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 22.79 83.34 40.92
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 22.79 83.34 40.92
SBI PSU Fund - Reg -IDCW(P).. 27.34 83.79 40.38
SBI PSU Fund - Reg - IDCW.. 27.34 83.79 40.38
SBI PSU Fund - Reg - Gr.. 27.34 83.79 40.38
ICICI Prudential Infra Fund - Reg Plan - Gr.. 27.81 61.25 39.21
Invesco India PSU Equity Fund - Gr.. 36.88 85.32 39.10
Invesco India PSU Equity Fund - IDCW.. 36.91 85.32 39.08
Motilal Oswal Midcap Fund - Reg - Gr.. 34.59 67.85 38.29
Nippon India Power & Infra Fund - Reg - Gr .. 29.21 70.00 37.64
Nippon India Power & Infra Fund - Reg - Bonus .. 29.21 70.00 37.64
LIC MF Infra FUND - Gr.. 42.44 82.29 37.16
LIC MF Infra FUND - IDCW.. 42.44 82.28 37.16
HDFC Infrastructure Fund - Reg - Gr.. 25.71 65.64 35.87
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 33.37 67.99 35.17
Quant Infrastructure Fund -Reg - IDCW.. 29.12 73.99 35.11
Quant Infrastructure Fund -Reg - Gr.. 29.10 73.94 35.11
Bandhan Infra Fund -Reg -Gr.. 40.86 80.67 34.53
Franklin Build India Fund - Gr Plan.. 27.13 66.87 34.39
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 34.14 57.27 34.10
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 34.14 57.27 34.10
Tata Infra Fund Plan A- Gr.. 30.60 63.18 33.88
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
Canara Robeco Infra - Reg Plan - Gr.. 34.17 65.29 33.06
Quant Quantamental Fund - IDCW.. 23.42 57.14 32.95
Quant Quantamental Fund - Reg- Gr.. 23.41 57.13 32.93
HSBC Infrastructure Fund - Reg - Gr.. 29.82 58.42 32.77
SBI Infrastructure Fund - Reg - IDCW.. 25.05 60.73 32.35
SBI Infrastructure Fund - Reg - Gr.. 25.04 60.73 32.35
Invesco India Infra Fund - Gr.. 31.10 71.63 32.22
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 14.45 70.85 32.16
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 14.45 70.85 32.16
JM Flexicap Fund - Reg -Gr.. 32.40 62.91 31.81
JM Flexicap Fund - Reg -IDCW.. 32.40 62.91 31.81
ICICI Prudential Manufacturing Fund - Dir - Gr.. 28.54 59.86 31.71
Nippon India Small Cap Fund - Reg - Gr.. 24.83 53.28 31.62
Nippon India Small Cap Fund - Reg - Bonus.. 24.83 53.28 31.62
ICICI Prudential India Opportunities Fund Dir- Gr.. 21.82 44.63 31.56
UTI-Transportation and Logistics Fund- IDCW.. 30.08 51.91 31.46
UTI Transportation and Logistics Fund- Reg -Gr.. 30.08 51.91 31.46
Quant Mid Cap Fund -Reg - IDCW .. 25.38 60.33 31.39
Quant Mid Cap Fund- Reg - Gr .. 25.37 60.30 31.21
JM Value Fund - Gr.. 24.90 61.50 31.03
JM Value Fund - IDCW.. 24.90 61.50 31.03
Nippon India Multicap Fund- Reg - Gr .. 25.59 45.87 30.86
Nippon India Multicap Fund -Gr -Bonus .. 25.59 45.87 30.86
ICICI Prudential Manufacturing Fund - Reg - Gr.. 27.75 58.08 30.58
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 26.57 58.73 30.47
Bandhan Infra Fund-Reg Plan-IDCW.. 40.87 80.67 30.29
Franklin India Smaller Companies Fund- Reg - Gr.. 23.20 54.82 30.08
Quant ESG Equity Fund- Reg - Gr.. 27.84 50.79 30.03
ICICI Prudential India Opportunities Fund- Reg - Gr.. 21.17 43.05 29.99
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.97 50.28 29.66
Franklin India Opportunities Fund - Reg - Gr.. 30.07 67.37 29.61
Quant Small Cap Fund- Reg - IDCW .. 19.55 59.15 29.45
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 29.08 60.98 29.40
Quant Small Cap Fund- Reg- Gr.. 19.54 59.13 29.39
Quant Large and Mid Cap Fund -Reg- Gr .. 25.23 59.37 29.27
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 26.35 59.69 29.25
HSBC Small Cap Fund- Reg - Gr.. 21.23 49.27 29.01
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 26.96 61.60 28.81
Nippon India Gr Fund-Gr Plan-Bonus Option.. 24.11 55.71 28.45
Nippon India Gr Fund-Gr.. 24.11 55.71 28.45
SBI Contra Fund -Reg -IDCW.. 20.22 42.76 28.36
SBI Contra Fund -Reg - Gr.. 20.22 42.76 28.36
HDFC Focused 30 Fund - Reg - Gr.. 22.11 42.10 28.34
Nippon India Power & Infra Fund - Reg -IDCW.. 18.72 56.20 28.21
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 20.67 46.29 28.14
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 27.11 53.33 28.11
BANDHAN SMALL CAP FUND- Dir - Gr.. 26.82 73.65 27.90
Canara Robeco Infra - Reg Plan - IDCW.. 34.17 57.22 27.75
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 25.16 53.98 27.51
Invesco India Infra Fund - IDCW.. 17.29 53.55 27.41
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 27.82 48.23 27.36
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 27.82 48.23 27.36
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 21.76 53.20 27.26
Templeton India Value Fund - Reg - Gr.. 23.16 44.12 27.23
Bank of India Flexi Cap Fund - Dir- Gr.. 28.02 63.38 27.16
SBI Consumption Opportunities Fund - Reg - Gr.. 21.50 37.49 26.99
SBI Consumption Opportunities Fund - Reg - IDCW.. 21.50 37.49 26.98
HDFC Flexi Cap Fund - Reg -Gr.. 22.04 42.03 26.98
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 21.46 52.63 26.98
HSBC Value Fund- Reg - Gr.. 25.20 53.65 26.80
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.03 59.20 26.75
ICICI Prudential Value Discovery Fund - Reg - Gr.. 19.22 40.61 26.69
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 22.88 43.98 26.64
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 21.42 52.32 26.44
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 21.42 52.32 26.44
ICICI Prudential Business Cycle Fund - Dir - Gr.. 19.59 41.93 26.31
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 21.16 51.89 26.28
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 21.16 51.89 26.28
Tata Small Cap Fund - Reg - Gr.. 25.44 46.55 26.24
Tata Small Cap Fund - Reg - IDCW.. 25.44 46.55 26.24
TATA Small Cap Fund - Reg - IDCW (P).. 25.44 46.55 26.24
UTI Infrastructure Fund-Reg - Gr.. 22.84 53.63 26.21
UTI Infrastructure Fund- Reg - IDCW.. 22.84 53.63 26.21
BANDHAN SMALL CAP FUND - Reg - Gr.. 25.92 71.12 25.92
HSBC Infrastructure Fund - Reg - IDCW.. 29.82 46.77 25.89
HSBC Infrastructure Fund - Reg- IDCW.. 29.82 46.77 25.89
Tata Equity PE Fund Plan Reg- Gr.. 23.51 46.60 25.76
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 17.64 26.40 25.75
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 17.64 26.40 25.75
Nippon India Gr Fund - Inst Plan- IDCW.. 23.22 54.85 25.71
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.26 53.71 25.67
Quant Flexi Cap Fund- Reg - Gr.. 23.36 56.09 25.65
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.35 43.41 25.59
Quant Flexi Cap Fund - Reg - IDCW.. 23.36 56.09 25.52
HDFC Housing Opportunities Fund - Reg - Gr.. 22.40 52.92 25.52
Sundaram Mid Cap Fund - Reg- Gr .. 24.23 53.70 25.47
Edelweiss Mid Cap Fund - Reg - Gr.. 26.36 56.83 25.46
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.89 36.42 25.38
BOI Flexi Cap Fund - Reg - IDCW.. 27.07 61.15 25.25
BOI Flexi Cap Fund - Reg- Gr.. 27.05 61.10 25.23
HSBC Business Cycles Fund - Reg - Gr.. 28.62 47.10 25.17
Canara Robeco Small Cap Fund - Reg - Gr.. 19.81 40.96 25.12
Mahindra Manulife Focused Fund - Reg - Gr.. 24.94 49.79 25.11
BOI Small Cap Fund - Reg - Gr.. 22.27 51.69 25.10
Nippon India Consumption Fund - Reg - Gr.. 23.87 40.90 25.09
Nippon India Consumption Fund - Reg - Bonus .. 23.87 40.90 25.09
HDFC Infrastructure Fund - Reg - IDCW.. 16.68 53.74 25.06
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 20.25 36.25 24.97
Nippon India Large Cap Fund - Reg - Gr .. 20.25 36.25 24.97
EDELWEISS SMALL CAP FUND - Reg - Gr.. 19.11 44.44 24.94
Nippon India Value Fund - Gr.. 20.46 50.61 24.86
Invesco India Small Cap Fund - Reg - Gr.. 22.79 51.97 24.84
ICICI Prudential Business Cycle Fund - Reg - Gr.. 19.02 40.55 24.77
HDFC Small cap Fund - Reg - Gr.. 15.90 38.47 24.74
Tata Mid Cap Gr Fund - Gr.. 24.80 51.70 24.64
Tata Mid Cap Gr Fund - IDCW.. 24.80 51.70 24.57
Templeton India Equity Income Fund - Reg - Gr.. 21.30 48.44 24.54
Kotak India EQ Contra Fund - reg - IDCW.. 23.12 49.97 24.45
Kotak India EQ Contra Fund - Reg - IDCW (P).. 23.12 49.97 24.45
Kotak India EQ Contra Fund - Reg - Gr.. 23.12 49.97 24.45
Invesco India Mid Cap Fund - Gr.. 27.62 53.62 24.45
Invesco India Mid Cap Fund - IDCW.. 27.62 53.60 24.45
ITI Mid Cap Fund - Reg - Gr.. 29.36 66.90 24.24
Kotak Emerging Equity Fund - Reg - IDCW.. 30.06 49.43 24.17
Kotak Emerging Equity Fund- Reg - IDCW (P).. 30.06 49.43 24.17
Kotak Emerging Equity Fund - Reg - Gr.. 30.06 49.43 24.17
DSP Small Cap Fund - Reg - Gr.. 19.83 39.89 24.14
JM Focussed Fund - IDCW.. 19.89 45.36 24.12
JM Focussed Fund - Gr.. 19.89 45.36 24.12
ICICI Prudential Focused Equity Fund - Reg - Gr .. 25.65 43.15 24.05
SBI Small Cap Fund - Reg - Gr.. 24.81 41.01 23.85
Sbi Small Cap Fund - Reg - IDCW.. 24.81 41.02 23.85
Sbi Small Cap Fund - Reg - IDCW (P).. 24.81 41.02 23.85
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 20.16 55.72 23.85
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 20.16 55.72 23.85
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.07 49.85 23.84
Franklin India Flexi Cap Fund - Dir - Gr.. 20.09 42.74 23.69
Taurus Infra Fund -Gr.. 21.17 52.81 23.66
ICICI Prudential Flexicap fund- Dir - Gr.. 23.00 41.48 23.66
Taurus Infra Fund -IDCW.. 21.18 52.80 23.65
Franklin Build India Fund IDCW Plan.. 27.13 53.66 23.62
Franklin Build India Fund - (P)- Reg - IDCW.. 27.13 53.66 23.62
ICICI Prudential Midcap Fund - Reg - Gr.. 25.59 55.52 23.49
Quant Active Fund - Reg - Gr .. 20.38 46.79 23.48
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.71 40.66 23.48
Bandhan Sterling Value Fund -Reg Plan-Gr.. 20.04 38.48 23.48
Quant Active Fund - Reg - IDCW .. 20.38 46.80 23.44
HSBC Mid Cap Fund- Reg - Gr.. 27.92 57.79 23.41
UTI Large & Mid Cap Fund - Reg - IDCW .. 26.91 47.84 23.40
UTI Large & Mid Cap Fund - Reg - Gr .. 26.91 47.84 23.40
ICICI Prudential Smallcap Fund - Reg - Gr.. 17.56 39.28 23.35
SBI Magnum Midcap Fund - Reg - Gr.. 20.98 36.55 23.30
SBI Magnum MidCap Fund - Reg - IDCW (R).. 20.98 36.55 23.30
SBI Magnum MidCap Fund - Reg - IDCW (P).. 20.98 36.55 23.30
Nippon India Vision Fund -Gr Plan - Bonus.. 23.51 47.39 23.18
Nippon India Vision Fund - Reg - Gr.. 23.51 47.38 23.18
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
ITI Small Cap Fund - Dir - Gr.. 26.62 66.12 23.16
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.12 44.10 23.15
Nippon India Quant Fund - Reg - Gr.. 19.49 41.79 23.15
Nippon India Quant Fund - Reg - IDCW.. 19.49 41.79 23.15
Nippon India Quant Fund - Gr - Bonus.. 19.49 41.79 23.15
Franklin India Prima Fund - Reg - Gr.. 27.18 53.09 23.09
Mirae Asset Great Consumer Fund - Reg - Gr.. 20.91 36.38 23.03
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 18.40 47.61 22.99
Invesco India Focused 20 Equity Fund- Reg- Gr.. 28.54 61.15 22.98
ICICI Prudential Multicap Fund - Reg- Gr.. 21.52 44.64 22.89
Sundaram Small Cap Fund-Reg- Gr.. 15.66 41.47 22.84
UTI Small Cap Fund - Reg - Gr.. 19.67 41.75 22.83
UTI Small Cap Fund - Reg - IDCW.. 19.67 41.75 22.82
Mirae Asset Midcap Fund - Reg - Gr.. 20.85 45.59 22.78
Franklin India Flexi Cap Fund - Reg - Gr.. 19.64 41.67 22.77
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.36 56.83 22.63
Nippon India JUNIOR BEES FOF - Reg - Gr.. 32.07 61.93 22.53
Axis Small Cap Fund -Reg -Gr.. 16.82 38.97 22.48
Nippon India Small Cap Fund - Reg - IDCW.. 13.81 39.75 22.44
Quant Focused Fund - Reg - IDCW.. 20.77 45.28 22.41
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 21.05 43.16 22.40
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 32.14 60.60 22.35
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 32.14 60.60 22.35
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 23.23 43.25 22.34
Kotak Small Cap Fund - Reg - IDCW.. 23.86 43.41 22.26
Kotak Small Cap Fund - Reg - Gr.. 23.86 43.41 22.26
Quant Focused Fund - Reg - Gr.. 20.76 45.25 22.21
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 26.82 53.24 22.17
Invesco India Large & Mid Cap Fund - Reg- Gr.. 26.83 53.25 22.17
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 24.57 40.93 22.11
Kotak Equity Opportunities Fund - Reg - IDCW.. 24.57 40.93 22.11
Kotak Equity Opportunities Fund - Reg -Gr.. 24.57 40.93 22.11
Invesco India Contra Fund - Gr.. 25.51 47.00 22.10
ICICI Prudential Flexicap fund- Reg - Gr.. 22.46 40.08 22.07
HDFC Capital Builder Value Fund - Reg - Gr.. 21.84 43.17 22.06
ICICI Prudential Flexicap Fund - IDCW.. 22.39 40.00 22.05
Canara Robeco Small Cap Fund - Reg - IDCW.. 19.80 40.92 22.03
Union Value Discovery Fund - Reg - Gr.. 16.93 38.80 21.99
Union Value Discovery Fund - Reg - IDCW (P).. 16.93 38.80 21.99
Sundaram Fin Serv Opp Fund Inst Gr.. 15.33 30.13 21.97
Union Midcap Fund - Reg - Gr.. 24.10 43.67 21.91
Union Midcap Fund - Reg - IDCW (R).. 24.10 43.67 21.91
JM Equity Fund - Half Yearly IDCW.. 20.22 43.55 21.86
JM Large Cap Fund -IDCW.. 20.22 43.55 21.86
JM Large Cap Fund -Gr .. 20.22 43.56 21.86
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 23.00 45.58 21.76
Nippon India Multicap Fund - Reg - IDCW .. 15.31 33.93 21.70
Sundaram Consumption Fund - Dir - Gr.. 20.74 37.91 21.64
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 15.98 38.15 21.61
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 19.11 44.44 21.61
DSP Natural Resources and New Energy Fund - Reg- Gr.. 21.92 46.37 21.61
ICICI Prudential Bluechip Fund - Reg - Gr.. 17.82 36.39 21.60
HDFC Top 100 Fund - Reg - Gr.. 15.25 32.98 21.60
Taurus Discovery Fund - Gr.. 16.59 41.48 21.54
Taurus Discovery Fund - IDCWided Option.. 16.58 41.47 21.54
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 25.16 43.05 21.43
HSBC Large and Midcap Fund - Reg - Gr.. 27.48 46.51 21.20
Mahindra Manulife Consumption Fund - Reg - Gr.. 22.73 39.78 21.18
Tata India Consumer Fund- Reg- IDCW.. 19.41 37.37 21.12
Tata India Consumer Fund- Reg -Gr.. 19.41 37.37 21.12
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.48 39.49 21.10
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.48 39.49 21.10
ITI Value Fund - Reg - Gr.. 22.11 47.82 21.07
Union Small Cap Fund - Reg- Gr.. 15.63 38.08 20.93
LIC MF Large & Mid Cap Fund - Gr.. 26.21 47.97 20.90
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 14.78 16.87 20.88
HDFC Large and Mid Cap Fund - Reg - IDCW.. 13.73 35.53 20.84
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 13.73 35.53 20.84
ITI Small Cap Fund - Reg- Gr.. 25.53 63.23 20.81
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 20.40 35.16 20.74
UTI Mid Cap Fund - Reg -IDCW.. 22.45 41.10 20.71
UTI Mid Cap Fund- Reg - Gr.. 22.45 41.10 20.71
Franklin India Focused Equity Fund - Reg - Gr.. 20.72 35.17 20.64
DSP Equity Opportunities Fund - Reg - Gr.. 25.82 47.88 20.63
Edelweiss Flexi Cap Fund - Reg -Gr.. 22.96 42.21 20.60
Sundaram Consumption Fund - Reg- Gr.. 20.22 36.72 20.55
HSBC Flexi Cap Fund - Reg - Gr.. 22.93 43.58 20.43
SBI Large & Midcap Fund - Reg - IDCW (P).. 18.36 33.07 20.32
SBI Large & Midcap Fund - Reg - IDCW.. 18.36 33.07 20.32
SBI Large & Midcap Fund - Reg -Gr.. 18.35 33.07 20.32
UTI Value Fund - Reg - IDCW.. 25.11 43.29 20.31
UTI Value Fund - Reg - Gr .. 25.11 43.29 20.31
Sundaram Fin Serv Opp Fund - Reg - Gr.. 14.56 28.37 20.21
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.53 34.41 20.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.53 34.42 20.18
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 21.56 44.66 20.15
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 21.56 44.66 20.14
360 One Focused Equity Fund - Reg - Gr.. 22.19 37.10 20.14
360 One Focused Equity Fund - Reg - IDCW (P).. 22.20 37.11 20.14
360 One Focused Equity Fund - Reg - IDCW (R) .. 22.20 37.11 20.14
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.62 38.52 20.09
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 27.08 42.66 20.05
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 27.08 42.66 20.05
Quantum Long-Term Equity Fund-Gr.. 21.50 40.38 19.92
Axis Midcap Fund - Reg - Gr.. 27.42 43.53 19.88
Edelweiss Large & Midcap Fund - Reg - Gr.. 20.26 40.05 19.79
Tata Large & Mid Cap Fund - Reg - Gr.. 18.22 29.65 19.77
Tata Large & Midcap Fund - Reg - IDCW (P).. 18.22 29.65 19.72
TATA Large & Midcap Fund - Reg - IDCW.. 18.22 29.65 19.72
Aditya Birla Sun Life India Gennext Fund-Gr.. 21.31 32.22 19.65
Sundaram Mid Cap Fund - Reg- IDCW .. 24.23 42.87 19.54
Sundaram Mid Cap Fund - Reg- IDCW .. 24.23 42.87 19.54
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 21.16 43.70 19.52
Tata Resources & Energy Fund - Dir - Gr.. 21.50 45.75 19.44
Kotak Pioneer Fund- Reg - IDCW.. 23.14 41.01 19.43
Kotak Pioneer Fund- Reg - IDCW (P).. 23.14 41.01 19.43
Kotak Pioneer Fund- Reg - Gr.. 23.14 41.01 19.41
ICICI Prudential Commodities Fund - Reg - Gr.. 18.65 39.58 19.41
Nippon India Focused Equity Fund - Reg - Gr.. 18.17 33.27 19.41
Nippon India Gr Fund - Reg - IDCW.. 13.11 41.90 19.32
Sundaram Services Fund - Reg - Gr.. 15.35 29.18 19.31
ICICI Prudential MNC Fund - Reg - Gr.. 19.84 32.92 19.28
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 21.12 36.43 19.28
Invesco India Small Cap Fund - Reg - IDCW.. 22.80 32.53 19.27
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 21.14 36.36 19.26
Tata Focused Equity Fund - Reg - Gr.. 17.24 36.44 19.23
Tata Focused Equity Fund - Reg - IDCW.. 17.24 36.44 19.23
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 20.41 43.35 19.23
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 20.41 43.33 19.22
Quantum Long Term Equity Fund - Reg - Gr.. 20.96 39.13 19.17
Shriram Flexi Cap Fund - Reg -Gr.. 16.32 41.49 19.14
Franklin India Smaller Companies Fund- Reg - IDCW.. 12.95 41.94 19.08
Edelweiss Flexi Cap Fund - Reg -IDCW.. 22.96 42.21 19.04
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 21.26 43.07 18.96
SBI Equity Minimum Variance Fund - Reg - Gr.. 15.38 31.55 18.91
SBI Equity Minimum Variance Fund - Reg - IDCW.. 15.38 31.54 18.90
ITI Multicap Fund - Reg - Gr.. 21.13 49.00 18.88
Union Large & Midcap Fund - Reg - Gr.. 18.32 32.25 18.80
Union Large & Midcap Fund - Reg - IDCW (R).. 18.32 32.25 18.80
Union Large & Midcap Fund - Reg - IDCW.. 18.32 32.25 18.80
Sundaram Large and Mid Cap Fund - Reg- Gr .. 20.37 35.75 18.78
Franklin India Opportunities Fund-Reg - IDCW.. 30.07 54.01 18.76
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 28.57 61.24 18.74
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.05 59.08 18.71
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.40 35.36 18.67
Parag Parikh Flexi Cap Fund - Reg -Gr.. 17.32 36.37 18.61
Invesco India Multicap Fund - IDCW .. 20.53 42.12 18.60
Invesco India Multicap Fund - Gr .. 20.52 42.11 18.60
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 17.50 32.53 18.52
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 17.50 32.53 18.52
HSBC Focused Fund -Reg - Gr.. 16.57 33.83 18.52
Franklin India Technology Fund - Reg -Gr.. 19.24 53.69 18.51
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 16.24 43.92 18.50
Bandhan Core Equity Fund - Reg - IDCW.. 16.45 35.14 18.42
Canara Robeco Focused Equity Fund - Reg - Gr.. 17.44 32.71 18.41
Nippon India Banking & Financial Services Fund-Gr.. 15.27 22.41 18.39
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 15.27 22.41 18.39
ICICI Prudential Quant Fund - Gr.. 19.06 35.19 18.37
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 25.31 54.93 18.36
Invesco India Contra Fund - IDCW.. 25.50 47.00 18.30
Taurus Ethical Fund - Gr.. 18.87 45.62 18.26
Taurus Ethical Fund - IDCW.. 18.87 45.63 18.26
Taurus Ethical Fund - Bonus Option.. 18.88 45.63 18.26
Kotak Flexicap Fund - Reg -IDCW.. 21.46 35.94 18.21
Kotak Flexicap Fund - Reg -IDCW.. 21.46 35.94 18.21
Kotak Flexicap Fund - Reg -Gr.. 21.46 35.94 18.21
Invesco India Largecap Fund - Gr .. 20.89 36.10 18.17
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 13.13 38.76 18.16
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 10.00 29.89 18.14
Tata Large Cap Fund - Reg - Gr.. 18.86 32.56 18.13
DSP Mid Cap Fund - Reg - Gr.. 24.01 47.85 18.10
Tata Large Cap Fund-Reg-IDCW.. 18.86 32.57 18.09
Tata Large Cap Fund - Reg - IDCW (P).. 18.86 32.57 18.09
Canara Robeco Emerging Equities - Reg Plan - Gr.. 24.07 37.06 18.06
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 24.07 37.06 18.06
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 9.35 18.90 18.04
Bandhan Large Cap Fund - Reg -Gr.. 19.17 34.89 18.02
Mirae Asset Large & Midcap Fund - Reg - Gr.. 19.02 37.49 18.01
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.89 38.97 17.99
Taurus Bonanza Fund-Gr.. 20.76 40.66 17.96
Taurus Bonanza Fund-IDCW.. 20.75 40.67 17.95
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 18.08 30.53 17.93
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 18.09 30.54 17.93
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 18.08 30.53 17.93
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 18.08 30.52 17.93
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 18.52 31.22 17.91
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 18.52 31.22 17.91
Navi Large & Midcap Fund - Reg - IDCW.. 17.64 26.40 17.90
Navi Large & Midcap Fund - Reg - IDCW (P).. 17.64 26.40 17.90
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 17.64 26.40 17.90
Navi Large & Midcap Fund - Reg - Gr.. 17.64 26.40 17.89
Edelweiss Large Cap Fund - Reg - Gr.. 18.08 30.53 17.89
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.47 45.76 17.86
Invesco India Financial Services Fund- Reg - IDCW.. 17.56 33.16 17.86
Invesco India Financial Services Fund- Reg - Gr.. 17.56 33.15 17.86
Kotak Focused Equity fund- Reg - IDCW.. 19.68 34.69 17.85
Kotak Focused Equity fund- Reg - Gr.. 19.68 34.69 17.85
SBI ETF Quality - Reg - Gr.. 19.52 38.41 17.82
Tata Ethical Fund Plan A - Gr.. 19.91 34.82 17.72
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 21.50 65.14 17.69
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 21.50 65.12 17.68
Tata Ethical Fund Plan A- IDCW.. 19.91 34.82 17.68
Tata Ethical Fund Reg - IDCW (P).. 19.91 34.82 17.68
Axis Growth Opportunities Fund- Reg - Gr.. 21.82 37.92 17.65
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 18.96 34.04 17.62
LIC MF Large & Mid Cap Fund - IDCW .. 26.21 47.97 17.59
BOI Bluechip Fund - Reg - Gr.. 17.99 40.92 17.54
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.44 50.33 17.52
Axis Quant Fund - Reg - Gr.. 15.04 32.27 17.51
Axis Quant Fund - Reg - IDCW.. 15.04 32.27 17.51
Tata Resources & Energy Fund Reg Gr.. 20.53 43.45 17.50
Tata Resources & Energy Fund Reg IDCW.. 20.54 43.46 17.47
PGIM India Midcap Opportunities Fund - Gr.. 19.85 31.41 17.37
LIC MF Flexi Cap Fund - Reg -Gr.. 21.89 34.30 17.32
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.44 36.19 17.27
Groww Large Cap Fund - Gr.. 16.72 33.39 17.23
Groww Large Cap Fund - IDCW.. 16.67 33.35 17.23
Union Flexi Cap Fund - Reg -Gr.. 14.79 30.05 17.14
Kotak Bluechip Fund - Reg - IDCW.. 19.81 32.42 17.06
Kotak Bluechip Fund - Reg - IDCW(P).. 19.81 32.42 17.06
Kotak Bluechip Fund - Reg - Gr.. 19.81 32.43 17.06
Mahindra Manulife Large Cap Fund - Reg - Gr.. 20.95 32.69 17.06
Templeton India Value Fund - Reg - IDCW.. 23.16 32.91 17.03
Templeton India Value Fund - Reg - IDCW (P).. 23.16 32.91 17.03
Franklin India Equity Advantage Fund - Reg - Gr.. 21.67 35.27 17.02
Bandhan Flexi Cap Fund - Reg - Gr.. 18.85 34.49 17.01
HSBC Small Cap Fund - Reg - IDCW (P).. 10.60 36.18 16.99
HSBC Small Cap Fund - Reg - IDCW (R).. 10.60 36.18 16.99
Sundaram Small Cap Fund- Reg- IDCW.. 15.66 31.27 16.98
HSBC Value Fund- Reg -IDCW.. 14.08 40.00 16.96
HSBC Value Fund - IDCW (P).. 14.08 40.00 16.96
HSBC Large Cap Fund - Reg - Gr.. 17.29 31.77 16.94
DSP Top 100 Equity Fund - Reg Plan - Gr.. 22.06 36.07 16.90
Nippon India Value Fund - IDCW.. 9.75 37.22 16.71
Navi Multi Cap Fund - Reg - IDCW (M).. 15.02 26.05 16.71
ITI Large Cap Fund - Reg - Gr.. 19.01 35.40 16.71
Navi Flexi Cap Fund - Reg - Gr.. 15.02 26.05 16.70
Navi Flexi Cap Fund - Reg- Gr.. 15.02 26.05 16.70
SBI Bluechip Fund - Reg - Gr.. 16.55 24.13 16.70
SBI Bluechip Fund - Reg - IDCW (R).. 16.55 24.13 16.70
SBI Bluechip Fund - Reg - IDCW (P).. 16.55 24.13 16.70
Navi Multi Cap Fund - Reg - IDCW (NP).. 15.02 26.05 16.69
Navi Multi Cap Fund - Reg - IDCW (N).. 15.02 26.05 16.69
Navi Multi Cap Fund - Reg - IDCW (A).. 15.02 26.05 16.69
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 16.91 20.08 16.64
SUNDARAM FOCUSED FUND - Reg - Gr.. 18.92 29.42 16.61
Nippon India Consumption Fund - Reg - IDCW .. 14.02 29.69 16.61
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 16.91 20.08 16.59
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 18.48 30.02 16.52
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 18.27 34.33 16.45
Navi Nifty 50 Index Fund- Reg - Gr.. 14.91 24.38 16.44
Canara Robeco Focused Equity Fund - Reg - IDCW.. 17.49 26.09 16.41
Bandhan Focused Equity Fund - Reg - Gr.. 15.40 32.18 16.40
DSP Healthcare Fund - Reg - Gr.. 15.88 41.58 16.40
DSP Flexi Cap Fund - Reg -Gr.. 19.33 35.20 16.34
Canara Robeco Flexi Cap Fund - Reg- Gr.. 18.09 30.69 16.26
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 15.33 21.04 16.23
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 18.17 29.76 16.14
UTI - MNC Fund (UGS 10000)-IDCW.. 22.36 34.29 16.12
UTI - MNC Fund (UGS 10000)-Gr.. 22.36 34.29 16.12
Kotak Nifty 50 Index Fund - Reg - Gr.. 14.71 24.10 16.12
Kotak Nifty 50 Index Fund - Reg - IDCW.. 14.71 24.10 16.12
Nippon India Vision Fund - Reg - IDCW.. 12.56 34.32 16.03
Edelweiss Large & Midcap Fund - Reg - IDCW.. 20.26 40.04 16.00
DSP Focus Fund - Reg - Gr.. 19.52 38.38 15.96
LIC MF Flexi Cap Fund - Reg -IDCW.. 21.89 34.30 15.91
DSP Value Fund- Reg- Gr.. 15.48 35.14 15.90
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 20.39 28.42 15.89
Tata Flexi Cap Fund - Reg -IDCW.. 16.19 31.79 15.88
Tata Flexi Cap Fund -Reg -Gr.. 16.19 31.79 15.88
HDFC Banking and Financial Services Fund - Reg -Gr.. 14.17 20.00 15.88
Union Largecap Fund - Reg - Gr.. 14.66 26.65 15.87
Taurus Banking & Fin Serv Fund - Gr.. 13.81 17.60 15.86
Taurus Banking & Fin Serv Fund - IDCW.. 13.81 17.61 15.86
Tata India Pharma & Healthcare Fund Reg IDCW.. 18.12 44.60 15.78
Tata India Pharma & Healthcare Fund Reg Gr.. 18.12 44.60 15.78
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 22.89 31.59 15.78
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 22.89 31.59 15.78
Franklin India Equity Fund - Dir - IDCW.. 13.45 34.86 15.76
ICICI Prudential ESG Fund - Reg - Gr.. 14.87 36.53 15.76
Sundaram Large Cap Fund -Reg - Gr.. 14.73 24.90 15.62
HDFC Focused 30 Fund - Reg - IDCW.. 10.87 29.02 15.61
HDFC Focused 30 Fund - Reg - IDCW (R).. 10.87 29.02 15.61
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.63 41.97 15.58
SBI Healthcare Opportunities Fund - Reg -Gr.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 14.04 35.04 15.39
Franklin India Flexi Cap Fund - Reg -IDCW.. 14.04 35.04 15.39
SBI Banking & Financial Services Fund - Reg - Gr.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.88 26.77 15.39
Tata Digital India Fund Reg IDCW.. 15.86 44.59 15.37
Tata Digital India Fund Reg Gr.. 15.86 44.59 15.37
SBI Flexicap Fund - Reg -Gr.. 14.51 26.71 15.26
SBI Flexicap Fund -Reg -IDCW.. 14.51 26.71 15.26
SBI Flexicap Fund -Reg -IDCW.. 14.51 26.71 15.26
Tata Banking And Financial Services Fund -Reg -Gr.. 12.09 17.13 15.23
Tata Banking And Financial Services Fund-Reg -IDCW.. 12.09 17.12 15.21
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.86 35.56 15.07
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.11 18.43 15.00
UTI Banking and Financial Services Fund - Reg -Gr.. 10.90 20.22 14.99
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.90 20.22 14.99
UTI Large Cap Fund - Reg -Gr.. 16.95 27.37 14.90
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 10.08 37.24 14.86
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 10.08 37.24 14.86
Sundaram Consumption Fund - Reg - IDCW (R).. 20.22 27.16 14.84
Sundaram Consumption Fund - Reg - IDCW (P).. 20.22 27.16 14.84
HDFC Flexi Cap Fund - Reg - IDCW.. 10.81 28.96 14.84
HDFC Flexi Cap Fund - Reg - IDCW (R).. 10.81 28.96 14.84
SBI Focussed Equity Fund - Reg -IDCW (P).. 17.04 26.39 14.83
SBI Focussed Equity Fund - Reg - IDCW (R).. 17.04 26.39 14.83
SBI Focused Equity Fund - Reg - Gr.. 17.04 26.38 14.83
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 10.39 12.00 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 10.39 12.00 14.66
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 13.04 37.90 14.57
Mahindra Manulife Multicap Fund - Reg - IDCW.. 13.04 37.90 14.57
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Union Focused Fund - Reg - Gr.. 14.10 23.52 14.54
Union Focused Fund - Reg - IDCW (P).. 14.10 23.52 14.54
Union Focused Fund - Reg - IDCW (R).. 14.10 23.52 14.54
SBI Technology Opportunities Fund - Reg - Gr.. 12.48 35.18 14.53
SBI Technology Opportunities Fund - Reg - IDCW.. 12.48 35.18 14.53
HSBC Midcap Fund - IDCW (P).. 27.92 44.60 14.53
HSBC Mid Cap Fund- Reg - IDCW.. 27.92 44.60 14.53
Templeton India Equity Income Fund - Reg - IDCW.. 16.67 36.94 14.50
Templeton India Equity Income Fund - Reg - IDCW (P).. 16.67 36.94 14.50
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 18.07 31.82 14.49
Mirae Asset Large Cap Fund - Reg - Gr.. 16.44 24.96 14.46
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 17.92 24.67 14.46
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 17.92 24.67 14.46
Nippon India Pharma Fund-Gr Plan-Gr.. 15.57 41.59 14.43
Nippon India Pharma Fund-Gr Plan-Bonus.. 15.57 41.59 14.43
LIC MF Large Cap Fund- Reg- IDCW.. 19.39 28.41 14.39
LIC MF Large Cap Fund - Reg - Gr.. 19.39 28.41 14.39
SBI Magnum COMMA Fund - Reg - Gr.. 13.86 44.15 14.39
SBI Magnum COMMA Fund - Reg - IDCW.. 13.86 44.15 14.39
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.97 20.64 14.36
Invesco India ESG Equity Fund - Reg - Gr.. 18.63 33.46 14.32
Aditya Birla Sun Life Midcap Fund-IDCW.. 22.99 35.62 14.31
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 22.99 35.62 14.31
Quantum India ESG Equity Fund - Reg- Gr.. 18.00 29.67 14.27
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 11.49 21.57 14.21
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 11.49 21.57 14.21
Mirae Asset Healthcare Fund - Reg - Gr.. 17.84 42.75 14.18
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 16.61 45.22 14.14
Axis Healthcare ETF - Reg -Gr.. 19.69 42.68 14.09
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.29 36.89 14.04
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.20 33.55 14.01
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.20 33.55 14.01
MOF 25 Fund - Reg - Gr.. 17.20 30.89 14.01
Franklin India Bluechip Fund- Reg - Gr.. 18.62 29.36 13.98
Nippon India Large Cap Fund - Reg - IDCW .. 9.05 23.57 13.88
Axis Special Situations Fund - Reg - Gr.. 22.18 32.43 13.86
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 19.85 31.53 13.86
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 19.85 31.53 13.86
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Gr .. 18.59 45.85 13.81
Sundaram Services Fund - Reg - IDCW.. 15.35 20.14 13.81
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.08 13.60 13.78
Kotak ESG Opportunities Fund - Reg- Gr.. 17.14 31.41 13.53
Kotak ESG Opportunities Fund - Reg - IDCW.. 17.14 31.41 13.53
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 17.77 27.00 13.52
HSBC Flexi Cap Fund - Reg - IDCW (P).. 12.75 31.70 13.49
HSBC Flexi Cap Fund - Reg - IDCW.. 12.75 31.70 13.49
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 18.90 33.71 13.47
Tata Quant Fund - Reg - Gr.. 18.95 34.03 13.39
Tata Quant Fund - Reg - IDCW.. 18.95 34.03 13.39
ICICI Prudential Midcap Fund - Reg - IDCW.. 25.60 42.59 13.38
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 25.60 42.59 13.38
ICICI Prudential Banking & FS Fund - Gr.. 16.41 18.53 13.26
ICICI Prudential Technology Fund - Reg - Gr.. 12.95 39.64 13.21
Mirae Asset Great Consumer Fund - Reg - IDCW.. 11.27 25.50 13.20
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 10.24 31.32 13.18
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 10.69 30.90 13.18
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 25.62 30.49 13.14
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 25.62 30.49 13.14
DSP Small Cap Fund - Reg - IDCW.. 10.31 28.78 13.14
Sundaram Multi Cap Fund - HY - IDCW.. 13.46 29.63 13.14
HDFC Small cap Fund - Reg - IDCW.. 5.54 26.09 13.08
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 20.37 25.95 13.07
ICICI Prudential Smallcap Fund - Reg - IDCW.. 17.57 27.65 12.96
Axis Flexi Cap Fund- Reg -Gr.. 19.02 30.13 12.93
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 7.44 26.71 12.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Mahindra Manulife Consumption Fund - Reg - IDCW.. 15.30 31.32 12.69
Franklin India Prima Fund - Reg - IDCW.. 17.45 41.37 12.69
Franklin India PRIMA FUND - IDCW (P).. 17.45 41.37 12.69
Mirae Asset Midcap Fund - Reg - IDCW.. 11.08 33.81 12.52
PGIM India Large Cap Fund - Gr.. 13.80 21.82 12.42
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 24.09 30.32 12.34
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 18.14 29.74 12.26
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.71 28.67 12.20
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.71 28.67 12.20
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.17 35.62 12.17
Axis ESG Equity Fund - Reg - Gr.. 15.78 29.20 12.08
ICICI Prudential Multicap Fund - Reg - IDCW.. 21.52 33.05 12.07
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 21.52 33.05 12.07
PGIM India Flexi Cap Fund - Reg -Gr.. 16.04 23.46 11.99
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.86 23.00 11.92
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.86 23.00 11.92
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 21.26 33.21 11.69
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 21.26 33.21 11.69
SBI Magnum Global Fund - Reg -IDCW.. 7.95 16.56 11.51
SBI Magnum Global Fund - Reg -Gr.. 7.95 16.56 11.51
HSBC Focused Fund -Reg - IDCW.. 16.57 33.83 11.50
HSBC Focused Fund -Reg - IDCW (P).. 16.57 33.83 11.50
Axis Bluechip Fund - Reg - Gr.. 16.12 25.66 11.43
Mirae Asset Large Cap Fund - Reg - IDCW.. 7.15 14.99 11.34
ICICI Prudential Bluechip Fund - Reg - IDCW.. 17.80 25.46 11.27
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 12.05 34.52 11.21
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.96 31.56 11.11
Bandhan Large Cap Fund - Reg -IDCW.. 10.64 18.25 11.11
Bandhan Large Cap Fund - Reg - IDCW (R).. 10.64 18.25 11.11
Nippon India Focused Equity Fund - Reg - IDCW.. 8.91 22.82 11.07
Franklin India Focused Equity Fund - IDCW.. 20.72 24.11 11.01
Franklin India Focused Equity Fund - IDCW (P).. 20.72 24.11 11.01
DSP Quant Fund - Reg - Gr.. 13.78 21.28 10.96
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.61 18.20 10.84
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 14.77 7.26 10.84
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 11.61 29.38 10.78
UTI Large Cap Fund - IDCW.. 16.95 24.27 10.69
Mirae Asset Focused Fund - Reg - Gr.. 12.62 20.03 10.68
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 18.52 21.80 10.59
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 18.10 23.93 10.58
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 6.09 12.66 10.34
Bandhan Flexi Cap Fund - Reg - IDCW.. 10.47 25.02 10.25
HSBC Large Cap Fund - Reg - IDCW.. 17.29 20.37 10.15
HSBC Large Cap Fund - Reg - IDCW (P).. 17.29 20.37 10.15
DSP Equity Opportunities Fund -Reg - IDCW.. 15.75 36.04 10.15
DSP Equity Opportunities Fund - Reg - IDCW (R).. 15.75 36.04 10.15
Motilal Oswal Flexi Cap Fund - Reg - Div .. 16.54 44.08 10.08
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.83 19.05 10.05
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.18 35.63 10.01
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.18 35.63 10.01
HDFC Top 100 Fund - Reg - IDCW.. 5.10 21.27 9.74
HDFC Top 100 Fund - IDCW (R).. 5.10 21.27 9.74
HDFC Top 100 Fund - IDCW.. 5.10 21.27 9.74
Invesco India Largecap Fund - IDCW .. 20.89 22.13 9.67
Bandhan Focused Equity Fund - Reg - IDCW.. 7.23 16.00 9.61
Bandhan Focused Equity Fund - Reg - IDCW (R).. 7.23 16.00 9.61
Nippon India Pharma Fund - IDCW.. 5.96 29.82 9.54
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.01 20.55 9.46
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 13.01 20.55 9.46
Axis Midcap Fund - Reg - IDCW.. 17.31 32.16 9.31
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 18.27 24.99 9.21
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 18.27 24.99 9.21
ICICI Prudential Commodities Fund - Reg - IDCW.. 9.03 28.28 9.17
DSP Value Fund- Reg- IDCW.. 6.31 24.41 8.77
UTI Flexi Cap Fund - Reg - Gr .. 15.70 22.58 8.76
ICICI Prudential ESG Fund - Reg - IDCW.. 4.40 24.13 8.70
ICICI Prudential MNC Fund - Reg - IDCW.. 9.09 21.00 8.61
Sundaram Focused Fund - HY - IDCW.. 14.73 20.48 8.46
Edelweiss Large Cap Fund - Reg - IDCW.. 13.71 20.55 8.21
Franklin India Technology Fund -Reg - IDCW.. 19.24 40.83 8.19
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 19.02 26.16 8.16
ICICI Prudential Quant Fund - Reg - IDCW.. 19.04 23.74 8.06
Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.17 10.08 7.86
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 10.69 24.72 7.76
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 10.69 24.72 7.76
DSP Mid Cap Fund - Reg - IDCW.. 14.28 36.24 7.75
DSP Mid Cap Fund - Reg - IDCW (R).. 14.28 36.24 7.75
Mirae Asset Focused Fund - Reg - IDCW.. 3.51 10.32 7.61
Axis Focused Fund - Reg - Gr.. 15.77 23.01 7.47
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 11.34 23.80 7.42
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 11.34 23.80 7.42
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 11.34 23.80 7.42
DSP Quant Fund - Reg - IDCW.. 8.04 15.17 7.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.46 37.40 7.10
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 16.61 37.13 7.03
UTI Flexi Cap Fund - Reg - IDCW.. 15.70 22.58 6.84
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 11.86 24.69 6.78
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 11.86 24.69 6.78
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 18.91 24.47 6.51
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 18.91 24.47 6.51
DSP Healthcare Fund - Reg - IDCW.. 6.44 30.04 6.34
DSP Flexi Cap Fund - Reg -IDCW.. 9.65 24.23 6.23
DSP Focus Fund - Reg - IDCW.. 9.95 27.30 5.67
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.27 10.10 5.63
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.71 27.49 4.49
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.71 27.49 4.49
Franklin India Bluechip Fund- IDCW.. 8.52 18.34 3.66
Franklin India BLUECHIP FUND - IDCW (P).. 8.52 18.34 3.66
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.95 27.62 3.58
Mirae Asset Healthcare Fund - Dir - IDCW.. 9.14 33.17 3.43
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.94 15.15 3.32
Nippon India Japan Equity Fund - IDCW.. 8.94 15.15 3.32
Nippon India JAPAN EQUITY FUND - GR.. 8.94 15.15 3.32
Mirae Asset Healthcare Fund - Reg - IDCW.. 8.39 31.30 1.11
ICICI Prudential Banking & FS Fund - RP - IDCW.. -2.01 -0.21 -1.95
ICICI Prudential Banking & FS Fund- RP - IDCW.. -2.01 -0.21 -1.95
Franklin Asian Equity Fund - Reg - Gr.. 16.37 6.54 -2.65
Franklin Asian Equity Fund - Reg - IDCW.. 16.37 3.45 -6.11
ICICI Prudential Bank ETF.. 15.01 12.23 -46.91