Equity: All 6M% 1Y% 3Y% 
ICICI Prudential Technology Fund - Reg Plan - Gr.. 25.26 67.30 42.48
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 22.78 60.99 42.00
BOI AXA Small Cap Fund - Reg - Gr.. 17.11 70.68 40.67
Tata Digital India Fund Reg Gr.. 25.65 61.81 40.37
Quant Small Cap Fund- Reg - Div .. 14.13 90.16 39.50
Quant Small Cap Fund- Reg- Gr.. 14.10 89.86 39.42
Quant Infrastructure Fund -Reg - Gr.. 25.16 79.32 38.28
PGIM India Midcap Opportunities Fund - Gr.. 18.52 59.13 37.54
SBI Technology Opportunities Fund - Reg - Gr.. 19.51 55.42 37.03
Kotak Small Cap Fund - Reg - Gr.. 16.49 68.10 35.91
Quant Active Fund - Reg - Gr .. 13.97 52.89 34.28
Axis Small Cap Fund -Reg -Gr.. 15.55 56.83 33.36
Franklin India Technology Fund - Reg -Gr.. 16.32 31.72 33.11
quant Consumption Fund - Reg - Gr.. 9.64 58.27 32.65
Nippon India Small Cap Fund - Reg - Gr.. 19.00 76.08 32.33
Nippon India Small Cap Fund - Reg - Bonus.. 19.00 76.08 32.33
Union Small Cap Fund - Reg- Gr.. 13.23 63.19 31.86
ICICI Prudential Smallcap Fund - Reg - Gr.. 12.77 62.63 31.85
Mirae Asset Healthcare Fund - Reg - Gr.. 0.79 23.77 31.52
SBI Magnum COMMA Fund - Reg - Gr.. 12.15 55.76 31.11
DSP Healthcare Fund - Reg - Gr.. 1.00 16.17 31.02
PGIM India Flexi Cap Fund - Reg -Gr.. 13.39 41.66 30.60
Tata Resources & Energy Fund Reg Gr.. 8.12 45.27 30.40
DSP Small Cap Fund - Reg - Gr.. 16.95 61.32 30.32
Tata Small Cap Fund - Reg - Gr.. 13.37 72.22 30.22
IIFL Focused Equity Fund - Reg - Gr.. 14.88 35.63 30.20
Invesco India Small Cap Fund - Reg - Gr.. 11.83 61.81 30.17
SBI Small Cap Fund - Reg - Gr.. 14.76 47.78 29.91
Parag Parikh Flexi Cap Fund - Reg -Gr.. 12.33 43.50 29.71
Quant Mid Cap Fund- Reg - Gr .. 12.76 49.45 29.35
Axis Growth Opportunities Fund- Reg - Gr.. 12.89 44.08 28.25
Sundaram Services Fund - Reg - Gr.. 17.39 45.34 28.13
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 16.12 52.05 28.12
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 19.06 53.71 28.04
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 12.64 52.94 27.90
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 16.07 53.16 27.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.99 14.10 27.70
SBI Magnum Midcap Fund - Reg - Gr.. 17.74 52.41 27.64
Axis Midcap Fund - Reg - Gr.. 12.76 39.18 27.14
Edelweiss Mid Cap Fund - Reg - Gr.. 10.65 44.37 26.94
Invesco India Infra Fund - Gr.. 14.97 53.81 26.86
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 12.80 36.70 26.83
Kotak Emerging Equity Scheme - Reg - Gr.. 11.94 44.89 26.66
SBI Contra Fund -Reg - Gr.. 15.81 46.96 26.20
L&T Emerging Businesses Fund- Reg-Gr.. 23.65 79.28 26.17
Tata India Pharma & Healthcare Fund Reg Gr.. -2.15 14.78 26.11
UTI Flexi Cap Fund - Reg - Gr .. 13.43 32.02 26.05
Nippon India Pharma Fund-Gr Plan-Gr.. -4.33 16.95 26.04
Nippon India Pharma Fund-Gr Plan-Bonus.. -4.33 16.95 26.04
Nippon India Gr Fund-Gr Plan-Bonus Option.. 14.05 44.85 25.97
Nippon India Gr Fund-Gr.. 14.05 44.85 25.97
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 11.71 50.40 25.85
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 13.00 54.31 25.81
HSBC Small Cap Equity Fund - Reg - Gr.. 17.68 65.62 25.69
UTI Mid Cap Fund- Reg - Gr.. 13.37 41.70 25.60
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 26.49 56.27 25.47
IDBI Small Cap Fund - Reg - Gr.. 22.08 66.16 25.43
Sundaram Small Cap Fund-Reg- Gr.. 16.16 61.59 25.36
UTI Healthcare Fund - Reg - Income Option.. -3.59 14.72 25.29
UTI Healthcare Fund - Reg - Income Option.. -3.59 14.72 25.29
UTI Healthcare Fund - Reg - Gr .. -3.59 14.72 25.29
Principal Focussed Advantage Fund - Reg - Gr.. 26.98 57.85 25.10
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. 26.98 57.85 25.10
BARODA MULTI CAP FUND -Plan A - Gr.. 18.87 45.49 25.02
BNP Paribas Mid Cap Fund- Reg - Gr.. 7.89 41.65 24.80
Tata Mid Cap Gr Fund - Gr.. 10.98 37.18 24.70
Tata Ethical Fund Plan A - Gr.. 16.44 39.73 24.62
SBI Focussed Equity Fund - Reg - IDCW (R).. 16.57 40.19 24.53
SBI Focussed Equity Fund - Reg -IDCW (P).. 16.57 40.19 24.53
SBI Focused Equity Fund - Reg - Gr.. 16.57 40.18 24.53
Invesco India Mid Cap Fund - Gr.. 12.05 40.00 24.44
DSP Flexi Cap Fund - Reg -Gr.. 8.84 31.06 24.17
Canara Robeco Emerging Equities - Reg Plan - Gr.. 13.65 36.73 24.13
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 13.65 36.73 24.13
IDFC Sterling Value Fund -Reg Plan-Gr.. 17.64 62.84 23.85
SBI Healthcare Opportunities Fund - Reg -Gr.. -3.10 14.16 23.84
Union Flexi Cap Fund - Reg -Gr.. 13.75 35.98 23.81
Quant Large and Mid Cap Fund -Reg- Gr .. 14.76 35.27 23.53
Templeton India Equity Income Fund - Reg - Gr.. 13.59 41.49 23.51
SBI Infrastructure Fund - Reg - Gr.. 15.83 47.33 23.38
Canara Robeco Flexi Cap Fund - Reg- Gr.. 14.33 32.92 23.23
Tata Infra Fund Plan A- Gr.. 18.94 52.91 23.16
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 15.61 38.60 23.05
Axis Flexi Cap Fund- Reg -Gr.. 14.65 30.74 23.01
Sundaram Multi Cap Fund Series I - Rer -Gr.. 12.75 31.27 22.95
Sundaram Focused Fund - Reg - Gr.. 13.35 34.02 22.95
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 10.76 26.79 22.80
JM Flexicap Fund - Reg -Gr.. 18.15 33.76 22.73
Canara Robeco Infra - Reg Plan - Gr.. 16.76 54.04 22.72
HDFC Small cap Fund - Reg - Gr.. 10.99 63.26 22.51
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 11.94 25.14 22.50
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 10.60 35.06 22.39
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 10.58 35.03 22.38
Axis Focused 25 Fund - Reg - Gr.. 11.87 25.41 22.35
Nippon India Consumption Fund - Reg - Gr.. 11.99 30.32 22.31
Nippon India Consumption Fund - Reg - Bonus .. 11.99 30.32 22.31
DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.09 42.48 22.26
DSP Mid Cap Fund - Reg - Gr.. 7.35 28.58 22.23
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 12.55 29.54 22.18
Edelweiss Large & Midcap Fund - Reg - Gr.. 11.50 35.01 22.12
ICICI Prudential Value Discovery Fund - Reg - Gr.. 16.39 36.63 22.07
Nippon India Value Fund - Gr.. 12.65 39.37 22.07
Franklin India Smaller Companies Fund- Reg - Gr.. 15.31 55.60 21.97
Invesco India Multicap Fund - Gr .. 9.03 39.77 21.95
Invesco India Multicap Fund - Div .. 9.01 39.74 21.94
Nippon India Focused Equity Fund - Reg - Gr.. 14.46 36.86 21.88
JM Value Fund - Gr.. 14.33 34.85 21.88
Taurus Discovery Fund - Divided Option.. 7.55 35.43 21.80
Taurus Discovery Fund - Gr.. 7.53 35.42 21.79
SBI Large & Midcap Fund - Reg - IDCW.. 12.91 39.00 21.76
SBI Large & Midcap Fund - Reg - IDCW (P).. 12.91 39.00 21.76
SBI Large & Midcap Fund - Reg -Gr.. 12.91 39.00 21.75
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 11.17 40.11 21.71
Franklin India Flexi Cap Fund - Dir - Gr.. 16.64 37.14 21.71
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 16.55 56.56 21.71
BNP Paribas Multi Cap Fund - Reg - Gr.. 12.76 39.17 21.67
Kotak Equity Opportunities Fund - Reg -Gr.. 11.12 31.10 21.65
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 10.39 34.45 21.61
ICICI Prudential Midcap Fund - Reg - Gr.. 10.57 41.80 21.58
IDBI India Top 100 Equity Fund Gr.. 14.11 31.75 21.53
LIC MF Large & Mid Cap Fund - Gr.. 16.81 35.71 21.52
ICICI Prudential Focused Equity Fund - Reg - Gr .. 14.06 31.74 21.42
UTI value Opportunities Fund - Reg - Gr .. 10.88 29.00 21.40
Franklin India Opportunities Fund - Reg - Gr.. 12.06 27.99 21.35
IDBI FLEXI CAP FUND - Reg -Gr.. 18.60 37.88 21.35
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 18.53 41.60 21.34
Quant Focused Fund - Reg - Gr.. 8.38 33.24 21.29
Axis Bluechip Fund - Reg - Gr.. 12.64 23.12 21.29
ICICI Prudential India Opportunities Fund- Reg - Gr.. 17.63 46.92 21.09
Franklin India Focused Equity Fund - Reg - Gr.. 12.58 37.15 21.04
IDFC Infra Fund -Reg -Gr.. 11.32 62.69 20.99
L&T India Value Fund-Gr.. 14.66 39.89 20.98
UTI - Master Share unit scheme-Gr.. 15.61 29.51 20.96
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 17.94 50.37 20.95
HDFC Large and Mid Cap Fund - Reg - Gr.. 14.08 40.81 20.91
Kotak Bluechip Fund - Reg - Gr.. 11.82 27.10 20.91
Navi Large & Midcap Fund - Reg - Gr.. 17.98 43.42 20.87
Tata Large & Mid Cap Fund - Reg - Gr.. 11.41 29.70 20.82
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 11.66 49.44 20.80
Sundaram Large and Mid Cap Fund - Reg- Gr .. 16.77 40.92 20.79
Aditya Birla Sun Life India Gennext Fund-Gr.. 13.28 29.37 20.77
Franklin India Flexi Cap Fund - Reg - Gr.. 16.23 36.16 20.77
SBI Magnum Global Fund - Reg -Gr.. 10.75 36.86 20.75
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 15.98 48.23 20.72
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 11.86 43.10 20.67
DSP Equity Opportunities Fund - Reg - Gr.. 5.37 29.38 20.58
LIC MF Infra FUND - Gr.. 18.90 48.17 20.54
Taurus Ethical Fund - Gr.. 7.84 26.93 20.50
Taurus Ethical Fund - Bonus Option.. 7.84 26.93 20.50
SBI Magnum Equity ESG Fund- Reg - Gr.. 15.58 28.69 20.44
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 16.14 31.41 20.35
ICICI Prudential Infra Fund - Reg Plan - Gr.. 17.41 51.82 20.29
BNP Paribas Large Cap Fund - Gr.. 12.24 22.95 20.20
Kotak India EQ Contra Fund - Reg - Gr.. 11.35 29.68 20.17
Invesco India Contra Fund - Gr.. 11.20 27.55 20.12
HSBC Flexi Cap Fund - Reg -Gr.. 16.22 34.30 19.90
Franklin Build India Fund - Gr Plan.. 14.45 45.25 19.87
Invesco India Largecap Fund - Gr .. 14.68 33.79 19.70
IDBI MIDCAP Fund - Reg - Gr.. 9.15 36.23 19.67
Nippon India Power & Infra Fund - Reg - Gr .. 14.42 45.96 19.62
Nippon India Power & Infra Fund - Reg - Bonus .. 14.42 45.96 19.62
Nippon India Quant Fund - Reg - Gr.. 12.43 32.27 19.56
Nippon India Quant Fund - Gr - Bonus.. 12.43 32.27 19.56
Edelweiss Flexi Cap Fund - Reg -Gr.. 12.06 33.35 19.54
LIC MF Large Cap Fund - Reg - Gr.. 14.76 25.73 19.52
SBI Flexicap Fund - Reg -Gr.. 11.57 29.27 19.46
SBI Bluechip Fund - Reg - Gr.. 11.99 25.11 19.46
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.81 48.05 19.45
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 10.31 28.51 19.45
Union Value Discovery Fund - Reg - Gr.. 13.21 30.64 19.44
Union Focussed Largecap Fund - Reg - Gr.. 14.96 27.60 19.39
Mirae Asset Large Cap Fund - Reg - Gr.. 12.44 26.34 19.36
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 13.47 25.93 19.36
Templeton India Value Fund - Reg - Gr.. 14.95 41.77 19.30
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.81 51.26 19.16
Invesco India Growth Opportunities Fund - Reg- Gr.. 10.72 27.71 19.13
HSBC Large Cap Equity Fund - Reg - Gr.. 13.47 22.25 19.11
IDBI Focused 30 Equity Fund - Reg - Gr.. 17.09 28.92 19.09
Nippon India Vision Fund -Gr Plan - Bonus.. 13.04 31.57 19.08
Nippon India Vision Fund - Reg - Gr.. 13.04 31.56 19.08
UTI Core And Equity Fund - Reg - Gr .. 9.53 38.10 18.93
ICICI Prudential Bluechip Fund - Reg - Gr.. 15.20 28.46 18.93
IDFC Large Cap Fund - Reg -Gr.. 14.72 25.40 18.90
L&T Focused Equity Fund - Reg - Gr.. 9.25 26.74 18.87
Taurus Infra Fund -Gr.. 8.11 39.07 18.86
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 11.21 23.37 18.78
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 11.22 23.37 18.78
Edelweiss Large Cap Fund - Reg - Gr.. 11.21 23.38 18.77
IDFC Core Equity Fund - Reg Plan-Gr.. 11.21 33.96 18.70
Franklin India Prima Fund - Reg - Gr.. 8.05 30.43 18.67
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 11.66 54.58 18.63
Navi Multi Cap Fund - Reg -Gr.. 14.10 31.82 18.63
Tata Large Cap Fund - Reg - Gr.. 13.15 31.00 18.60
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 12.55 23.72 18.56
SBI ETF Quality - Reg - Gr.. 10.34 21.17 18.45
L&T India Large Cap Fund - Gr.. 12.07 24.98 18.44
Franklin India Equity Advantage Fund - Reg - Gr.. 12.67 35.23 18.41
Kotak Flexicap Fund - Reg -Gr.. 10.80 25.66 18.32
Tata Flexi Cap Fund -Reg -Gr.. 12.68 25.45 18.29
L&T Large and Midcap Fund - Reg - Gr.. 14.36 29.27 18.27
MOF 25 Fund - Reg - Gr.. 6.77 14.80 18.20
Mirae Asset Great Consumer Fund - Reg - Gr.. 11.72 29.11 18.20
L&T Business Cycles Fund - Reg - Gr.. 13.49 36.29 18.20
L&T Infra Fund - Gr.. 19.32 54.20 18.18
DSP Focus Fund - Reg - Gr.. 6.86 20.92 18.16
ICICI Prudential Multicap Fund - Reg- Gr.. 9.94 35.67 18.12
Sundaram Fin Serv Opp Fund Inst Gr.. 9.23 19.96 18.00
Navi Equity Fund - Gr.. 12.42 26.45 17.97
UTI Infrastructure Fund-Reg - Gr.. 10.58 38.37 17.96
Invesco India PSU Equity Fund - Gr.. 7.34 32.48 17.82
Franklin India Bluechip Fund- Reg - Gr.. 9.15 28.19 17.78
IDFC Flexi Cap Fund - Reg - Gr.. 14.87 32.75 17.76
Baroda Pioneer Infra Fund - Plan A - Gr.. 10.85 21.85 17.73
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 13.11 27.22 17.72
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 13.11 27.22 17.72
IDBI Long Term Value Fund- Reg - Gr.. 12.59 34.92 17.60
HDFC Flexi Cap Fund - Reg -Gr.. 14.30 35.22 17.59
SBI Consumption Opportunities Fund - Reg - Gr.. 18.13 33.14 17.53
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. 14.24 37.05 17.53
L&T Mid Cap Fund-Gr.. 6.15 29.88 17.14
Sundaram Mid Cap Fund - Reg- Gr .. 10.41 35.34 17.13
IDFC Focused Equity Fund - Reg - Gr.. 13.54 22.74 17.11
Nippon India Multicap Fund- Reg - Gr .. 18.59 48.40 17.02
Nippon India Multicap Fund -Gr -Bonus .. 18.59 48.40 17.02
PGIM India Large Cap Fund - Gr.. 7.84 19.39 17.00
HSBC Infrastructure Equity Fund - Gr.. 13.75 53.82 16.79
Sundaram Small Cap Fund- Reg- IDCW.. 16.16 38.74 16.77
HDFC Capital Builder Value Fund - Reg - Gr.. 14.28 33.29 16.77
Sundaram Fin Serv Opp Fund Reg Gr.. 8.46 18.25 16.75
HDFC Focused 30 Fund - Reg - Gr.. 16.82 39.16 16.59
Tata Equity PE Fund Plan Reg- Gr.. 13.60 26.29 16.46
JM Large Cap Fund -Gr .. 13.73 24.06 16.38
L&T Flexicap Fund -Reg - Gr.. 10.90 25.61 16.33
Tata India Consumer Fund- Reg -Gr.. 11.17 25.62 16.28
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.97 22.78 16.20
Kotak Bluechip Fund - Reg - Div(P).. 11.82 27.10 16.10
Nippon India Large Cap Fund - Reg - Gr .. 15.41 30.97 16.00
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 15.41 30.97 16.00
LIC MF Flexi Cap Fund - Reg -Gr.. 11.22 21.54 15.69
UTI Core and Equity Fund - Reg - Div .. 9.53 26.83 15.60
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 12.32 29.59 15.51
Nippon India Consumption Fund - Reg - Div .. 11.99 30.32 15.48
Invesco India Largecap Fund - Div .. 14.72 19.74 15.36
DSP Top 100 Equity Fund - Reg Plan - Gr.. 5.44 18.09 15.35
HDFC Top 100 Fund - Reg - Gr.. 13.15 26.98 15.21
SBI Banking & Financial Services Fund - Reg - Gr.. 3.94 14.35 15.07
Shriram Flexi Cap Fund - Reg -Gr.. 13.38 22.12 14.99
Invesco India Financial Services Fund- Reg - Gr.. 5.55 18.24 14.91
Tata Banking And Financial Services Fund -Reg -Gr.. 5.77 14.33 14.84
Taurus Banking & Fin Serv Fund - Gr.. 10.17 17.15 14.74
Indiabulls Blue Chip Fund - Gr.. 12.70 20.68 14.53
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 9.59 35.47 14.10
Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.71 23.63 14.03
Taurus Bonanza Fund-Gr.. 9.11 19.59 13.99
JM Core 11 Fund - Gr.. 15.48 20.41 13.86
Quantum Long-Term Equity Fund-Gr.. 6.61 22.39 13.78
HDFC Housing Opportunities Fund - Reg - Gr.. 8.13 32.71 13.53
Sundaram Focused Fund - HY - Reg - IDCW.. 9.15 24.52 13.40
Sundaram Focused Fund - R - Reg - IDCW.. 9.15 24.52 13.40
Nippon India Multicap Fund - Reg - Div .. 18.59 48.40 13.38
Sundaram Rural and Consumption Fund - Reg- Gr.. 8.37 21.45 13.38
Quantum Long Term Equity Fund - Reg - Gr.. 6.34 21.79 13.22
Nippon India Large Cap Fund - Reg - IDCW .. 15.41 30.98 12.85
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.43 14.02 12.75
Franklin Asian Equity Fund - Reg - Gr.. -5.47 -11.75 12.66
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 10.14 24.14 12.43
UTI - MNC Fund (UGS 10000)-Gr.. 7.83 22.28 12.32
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 16.23 27.78 12.26
ICICI Prudential Banking & FS Fund - Gr.. 4.37 25.19 12.04
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 7.00 22.32 12.01
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 8.26 15.82 11.94
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 6.75 11.05 11.71
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 10.93 18.73 11.65
UTI-Transportation and Logistics Fund-Gr.. 14.15 20.73 11.42
Nippon India Banking & Financial Services Fund-Gr.. 7.37 32.43 11.35
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 7.37 32.43 11.35
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.12 14.87 11.27
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.69 2.71 11.06
Nippon India JAPAN EQUITY FUND - GR.. 0.69 2.71 11.06
SBI PSU Fund - Reg - Gr.. 8.48 35.03 11.00
SBI PSU Fund - Reg -Div(P).. 8.49 35.03 11.00
Sundaram Mid Cap Fund - Reg- IDCW .. 10.41 26.11 10.98
Sundaram Mid Cap Fund - Reg- IDCW .. 10.41 26.11 10.98
HDFC Infrastructure Fund - Reg - Gr.. 10.59 45.52 10.71
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.75 10.79 10.27
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 16.45 38.84 10.27
UTI Banking and Financial Services Fund - Reg -Gr.. 7.47 18.26 8.71
Franklin India Prima Fund - Reg - IDCW.. 8.05 19.72 8.33
Franklin India PRIMA FUND - IDCW (P).. 8.05 19.72 8.33
Franklin India Equity Advantage Fund - Reg - IDCW.. 12.67 23.51 8.24
HDFC Large and Mid Cap Fund - Reg - IDCW.. 14.08 27.73 7.56
Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.43 -2.71 5.43
HDFC Flexi Cap Fund - Reg - IDCW.. 14.30 22.34 4.34
Franklin India Bluechip Fund- IDCW.. -0.17 17.25 4.24
Franklin India BLUECHIP FUND - IDCW (P).. -0.17 17.25 4.24
Aditya Birla Sun Life MNC Fund-Plan A (Div).. -4.01 4.52 3.70