Equity: All 6M%  1Y% 3Y%
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 64.52 100.18 42.39
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 64.52 100.18 42.39
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 61.06 89.80 -
ICICI Prudential PSU Equity Fund- IDCW.. 61.06 89.80 -
SBI PSU Fund - Reg -IDCW(P).. 56.97 97.10 39.69
SBI PSU Fund - Reg - IDCW.. 56.97 97.10 39.69
SBI PSU Fund - Reg - Gr.. 56.96 97.09 39.69
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 53.34 86.64 33.59
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 53.34 86.64 33.59
Quant Infrastructure Fund -Reg - IDCW.. 53.20 75.09 44.33
Quant Infrastructure Fund -Reg - Gr.. 53.19 75.10 44.28
Invesco India PSU Equity Fund - Gr.. 52.51 90.68 37.59
Invesco India PSU Equity Fund - IDCW.. 52.51 90.67 37.59
Quant Value Fund -Dir - Gr.. 48.32 76.03 -
Quant Value Fund - IDCW (P).. 47.27 73.39 -
Quant Value Fund - Reg - Gr.. 47.27 73.40 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 44.08 73.59 39.69
Quant BFSI Fund -Dir- Gr.. 43.93 - -
QUANT BFSI FUND - Reg - Gr.. 42.79 - -
Quant Manufacturing Fund- Reg- Gr.. 40.60 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 40.10 - -
Franklin Build India Fund - Gr Plan.. 38.51 71.76 33.52
Nippon India Power & Infra Fund - Reg - Gr .. 38.38 76.18 36.22
Nippon India Power & Infra Fund - Reg - Bonus .. 38.38 76.18 36.22
Kotak Quant Fund- Reg- Gr.. 38.19 - -
Quant Quantamental Fund - IDCW.. 37.88 63.30 -
Quant Quantamental Fund - Reg- Gr.. 37.87 63.24 -
Quant Flexi Cap Fund- Reg - Gr.. 37.73 60.58 35.51
Quant Flexi Cap Fund - Reg - IDCW.. 37.73 60.65 35.43
HDFC Defence Fund - Reg - IDCW.. 37.48 - -
HDFC Defence Fund - Reg - Gr.. 37.48 - -
Quant Large and Mid Cap Fund -Reg- Gr .. 37.36 57.10 30.76
Kotak Nifty Alpha 50 ETF.. 37.23 82.45 -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 37.20 67.40 -
Quant Small Cap Fund- Reg - IDCW .. 37.02 72.53 45.42
Quant Small Cap Fund- Reg- Gr.. 37.02 72.53 45.30
QUANT BUSINESS CYCLE FUND - DIR - GR.. 36.65 - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 36.64 76.86 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 36.63 76.85 -
Invesco India Infra Fund - Gr.. 36.32 66.49 32.64
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 35.79 - -
Quant Mid Cap Fund -Reg - IDCW .. 35.71 62.63 39.21
Quant Mid Cap Fund- Reg - Gr .. 35.70 62.60 38.92
Quant Business Cycle Fund - Reg - Gr.. 35.60 - -
Quant Business Cycle Fund - Reg - Gr.. 35.59 - -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 35.25 63.64 38.59
ICICI Prudential Manufacturing Fund - Dir - Gr.. 35.15 64.61 31.05
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 35.04 57.23 17.27
Invesco India Focused 20 Equity Fund- Reg- Gr.. 34.99 57.14 21.46
HDFC Infrastructure Fund - Reg - IDCW.. 34.73 67.50 29.11
HDFC Infrastructure Fund - Reg - Gr.. 34.72 81.84 36.84
Quant Large Cap Fund - Dir- Gr.. 34.60 55.43 -
BOI Flexi Cap Fund - Reg - IDCW.. 34.51 56.91 24.64
BOI Flexi Cap Fund - Reg- Gr.. 34.50 56.91 27.20
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 34.50 48.11 18.81
ICICI Prudential Manufacturing Fund - Reg - Gr.. 34.43 63.06 29.98
BANDHAN SMALL CAP FUND- Dir - Gr.. 34.43 73.51 32.49
Bandhan Infra Fund -Reg -Gr.. 34.34 69.75 32.93
Bandhan Infra Fund-Reg Plan-IDCW.. 34.34 69.76 28.72
Nippon India JUNIOR BEES FOF - Reg - Gr.. 34.17 57.22 19.92
ITI Mid Cap Fund - Reg - Gr.. 33.94 60.96 -
Nippon India Nifty Auto ETF - Reg -Gr.. 33.82 59.29 -
Quant Large Cap Fund - Reg -Gr.. 33.60 52.98 -
Quant Large Cap Fund - IDCW.. 33.57 52.93 -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 33.48 56.61 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 33.48 56.62 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 33.43 71.01 30.34
BANDHAN SMALL CAP FUND - Reg - IDCW.. 33.43 61.77 23.83
Quant Healthcare Fund - Dir - Gr.. 33.33 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 33.00 67.19 -
ITI Small Cap Fund - Reg- Gr.. 32.98 65.39 23.77
SBI Infrastructure Fund - Reg - IDCW.. 32.57 61.94 32.20
SBI Infrastructure Fund - Reg - Gr.. 32.57 61.94 32.20
Franklin India Opportunities Fund - Reg - Gr.. 32.33 67.14 25.09
Quant Healthcare Fund- Reg- IDCW.. 32.29 - -
Quant Healthcare Fund - Reg- Gr.. 32.27 - -
Quant Focused Fund - Reg - IDCW.. 32.19 52.79 25.28
Quant Focused Fund - Reg - Gr.. 32.18 52.76 25.02
360 One QUANT FUND - Reg - Gr.. 31.80 61.73 -
HSBC Multi Cap Fund - Reg - Gr.. 31.46 60.11 -
Kotak Multicap Fund - Dir - Gr.. 31.31 61.53 -
Kotak Multicap Fund- Reg - IDCW.. 31.31 61.53 -
Templeton India Equity Income Fund - Reg - Gr.. 31.13 44.07 26.82
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 31.03 64.07 19.72
JM Flexicap Fund - Reg -Gr.. 30.72 58.38 26.83
JM Flexicap Fund - Reg -IDCW.. 30.72 58.38 26.83
DSP Natural Resources and New Energy Fund - Reg- Gr.. 30.49 40.84 24.58
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 30.48 29.94 15.16
Kotak Multicap Fund- Reg - Gr.. 30.44 59.21 -
Quant ESG Equity Fund- Reg - Gr.. 30.42 51.97 35.40
JM Value Fund - IDCW.. 30.10 62.52 27.97
JM Value Fund - Gr.. 30.10 62.52 27.97
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 30.10 65.99 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 30.10 66.00 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 30.08 66.10 29.70
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 30.08 66.10 29.70
Nippon India Value Fund - Gr.. 30.04 55.78 25.95
Nippon India Value Fund - IDCW.. 30.04 45.44 19.19
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 29.85 56.68 30.68
Samco Active Momentum Fund - Reg- Gr.. 29.84 - -
HDFC Housing Opportunities Fund - Reg - IDCW.. 29.70 43.96 17.25
HDFC Housing Opportunities Fund - Reg - Gr.. 29.70 56.71 24.22
HDFC Transportation and Logistics Fund- Dir - Gr.. 29.66 - -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 29.51 72.49 -
UTI-Transportation and Logistics Fund- IDCW.. 29.50 54.44 24.17
UTI Transportation and Logistics Fund- Reg -Gr.. 29.50 54.44 24.17
Shriram Flexi Cap Fund - Reg -Gr.. 29.39 41.25 18.17
ICICI Prudential Midcap Fund - Reg - Gr.. 29.23 50.46 24.95
HSBC Value Fund- Reg - Gr.. 29.23 53.11 27.14
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 29.18 55.60 27.38
JM Equity Fund - Half Yearly IDCW.. 29.15 43.62 20.14
JM Large Cap Fund -IDCW.. 29.15 43.62 20.14
JM Large Cap Fund -Gr .. 29.15 43.62 20.14
Tata Infra Fund Plan A- Gr.. 29.09 61.75 31.89
Tata Infra Fund Plan A- IDCW.. 29.09 61.74 31.85
Tata Infra Fund Plan A- IDCW.. 29.09 61.74 31.85
Mahindra Manulife Focused Fund - Reg - Gr.. 29.03 47.55 25.02
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 29.00 49.64 10.56
Kotak India EQ Contra Fund - reg - IDCW.. 29.00 47.76 22.57
Kotak India EQ Contra Fund - Reg - IDCW (P).. 29.00 47.76 22.57
Kotak India EQ Contra Fund - Reg - Gr.. 29.00 47.77 22.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 28.98 63.74 21.34
LIC MF Infra FUND - Gr.. 28.96 59.28 28.96
LIC MF Infra FUND - IDCW.. 28.96 59.28 28.96
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 28.93 54.85 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 28.93 54.85 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 28.88 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 28.88 - -
UTI Infrastructure Fund-Reg - Gr.. 28.78 51.24 23.73
UTI Infrastructure Fund- Reg - IDCW.. 28.78 51.24 23.73
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 28.75 62.50 30.81
HSBC Mid Cap Fund- Reg - Gr.. 28.66 53.59 23.02
DSP Healthcare Fund - Reg - IDCW.. 28.64 43.53 9.31
DSP Healthcare Fund - Reg - Gr.. 28.64 56.36 20.40
Axis Healthcare ETF - Reg -Gr.. 28.60 59.08 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 28.44 69.50 -
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 28.42 45.36 22.37
Mahindra Manulife Small Cap Fund - Reg - Gr.. 28.41 69.50 -
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 28.32 48.33 17.36
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 28.32 48.33 17.36
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 28.32 59.33 24.98
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 28.19 48.62 -
BOI Bluechip Fund - Reg - Gr.. 28.00 44.49 -
ITI Value Fund - Reg - Gr.. 27.96 49.54 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 27.79 60.05 28.68
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.74 58.90 20.62
Tata India Pharma & Healthcare Fund Reg Gr.. 27.74 58.90 20.62
Quant Active Fund - Reg - IDCW .. 27.74 50.24 30.43
Quant Active Fund - Reg - Gr .. 27.74 50.25 30.46
Motilal Oswal Midcap Fund - Reg - Gr.. 27.71 54.61 33.81
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 27.71 41.52 20.50
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.66 48.40 25.22
Baroda BNP Paribas Value Fund- Reg - Gr.. 27.63 - -
Bandhan Core Equity Fund - Reg Plan-Gr.. 27.60 50.15 24.86
Bandhan Core Equity Fund - Reg - IDCW.. 27.60 41.99 18.54
ITI Multicap Fund - Reg - Gr.. 27.57 53.78 18.02
Franklin Build India Fund IDCW Plan.. 27.54 58.16 22.82
Franklin Build India Fund - (P)- Reg - IDCW.. 27.54 58.16 22.82
SBI Magnum COMMA Fund - Reg - Gr.. 27.51 43.32 20.62
SBI Magnum COMMA Fund - Reg - IDCW.. 27.51 43.32 20.62
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 27.33 53.64 27.09
Nippon India Power & Infra Fund - Reg -IDCW.. 27.16 61.90 26.89
Bandhan Transportation and Logistics Fund - Reg - Gr.. 27.08 51.56 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 27.08 51.57 -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 27.01 46.89 23.62
Nippon India Quant Fund - Reg - Gr.. 26.93 44.99 22.81
Nippon India Quant Fund - Reg - IDCW.. 26.93 44.99 22.81
Nippon India Quant Fund - Gr - Bonus.. 26.93 44.99 22.81
ITI Pharma and Healthcare Fund - Reg - IDCW.. 26.87 53.31 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 26.87 53.31 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 26.71 - -
Taurus Bonanza Fund-IDCW.. 26.66 46.03 17.23
Taurus Infra Fund -IDCW.. 26.66 55.87 24.93
Taurus Bonanza Fund-Gr.. 26.66 46.04 17.23
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 26.65 62.26 34.19
Taurus Infra Fund -Gr.. 26.65 55.87 24.94
LIC HEALTHCARE FUND - REG - IDCW (P).. 26.65 - -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 26.61 41.73 18.89
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 26.55 48.49 14.62
Motilal Oswal Flexi Cap Fund - Reg - Div .. 26.55 37.82 3.58
Invesco India Small Cap Fund - Reg - Gr.. 26.55 53.40 29.71
Tata Equity PE Fund Plan Reg- Gr.. 26.55 49.33 22.98
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 26.40 51.09 24.62
TATA Business Cycle Fund - Dir- Gr.. 26.34 52.45 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 26.29 45.08 23.03
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 26.29 33.43 17.21
UTI Healthcare Fund - Reg - Income Option.. 26.15 57.70 18.76
UTI Healthcare Fund - Reg - Income Option.. 26.15 57.70 18.76
UTI Healthcare Fund - Reg - Gr .. 26.15 57.70 18.76
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.10 61.42 21.76
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.10 61.42 21.76
SBI Healthcare Opportunities Fund - Reg -Gr.. 26.10 61.42 21.76
Canara Robeco Infra - Reg Plan - Gr.. 26.08 49.99 29.10
Bank of India Multicap Fund - Reg - Gr.. 26.06 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 26.06 - -
Nippon India Pharma Fund-Gr Plan-Gr.. 26.04 61.23 21.27
Nippon India Pharma Fund-Gr Plan-Bonus.. 26.04 61.23 21.27
Nippon India Pharma Fund - IDCW.. 26.04 61.23 16.33
ICICI Prudential Innovation Fund - Reg - Gr.. 26.00 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.00 - -
Tata Nifty India Digital Exchange Traded Fund.. 25.95 47.24 -
Taurus Ethical Fund - Gr.. 25.88 47.59 20.59
Taurus Ethical Fund - IDCW.. 25.88 47.58 20.59
Taurus Ethical Fund - Bonus Option.. 25.88 47.60 20.59
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 25.83 59.36 -
Invesco India Growth Opportunities Fund - Reg - IDCW.. 25.80 47.38 19.53
Invesco India Growth Opportunities Fund - Reg- Gr.. 25.79 47.37 19.53
Templeton India Equity Income Fund - Reg - IDCW.. 25.77 32.47 16.40
Templeton India Equity Income Fund - Reg - IDCW (P).. 25.77 32.47 16.40
Axis Multicap Fund- Reg - Gr.. 25.57 48.81 -
Axis Multicap Fund- Reg - IDCW.. 25.57 48.81 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 25.54 58.55 27.85
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 25.52 45.96 18.62
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 25.52 45.96 18.61
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 25.51 41.95 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 25.51 41.95 -
ICICI Prudential Commodities Fund - Reg - Gr.. 25.47 41.10 32.54
Sundaram Mid Cap Fund - Reg- Gr .. 25.46 52.47 24.49
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 25.46 38.65 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 25.45 58.40 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 25.45 58.39 -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 25.38 33.17 21.35
Tata Business Cycle Fund- Reg -Gr.. 25.32 49.95 -
Tata Business Cycle Fund- Reg - IDCW.. 25.32 49.95 -
ICICI Prudential Multicap Fund - Reg- Gr.. 25.27 47.36 23.17
Edelweiss Mid Cap Fund - Reg - Gr.. 25.22 50.25 25.61
Edelweiss Mid Cap Fund - Reg - IDCW.. 25.22 50.25 19.37
Tata Nifty India Digital ETF FoF - Reg - Gr.. 25.20 37.99 -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 25.06 57.73 27.14
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 25.06 57.73 27.14
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 25.03 43.10 22.47
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 25.03 43.10 22.47
Franklin India Smaller Companies Fund- Reg - Gr.. 24.91 56.66 32.15
Franklin India Smaller Companies Fund- Reg - IDCW.. 24.91 43.59 24.52
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 24.91 56.70 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 24.91 56.70 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 24.91 56.70 -
ITI Flexi Cap Fund - Reg - Gr.. 24.90 53.32 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 24.87 45.04 -
Invesco India Flexi Cap Fund - Reg - Gr.. 24.87 45.04 -
Nippon India Gr Fund - Inst Plan- IDCW.. 24.78 56.33 23.14
Tata Resources & Energy Fund Reg IDCW.. 24.72 42.32 21.36
Tata Resources & Energy Fund Reg Gr.. 24.72 42.33 21.39
SBI Contra Fund -Reg - Gr.. 24.71 48.26 30.23
SBI Contra Fund -Reg -IDCW.. 24.71 48.27 30.23
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 24.69 43.73 26.24
Templeton India Value Fund - Reg - Gr.. 24.64 45.49 26.16
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 24.64 56.72 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 24.63 42.20 21.88
Nippon India Gr Fund - Reg - IDCW.. 24.58 45.72 20.39
Nippon India Gr Fund-Gr Plan-Bonus Option.. 24.58 55.83 28.59
Nippon India Gr Fund-Gr.. 24.58 55.82 28.59
Axis Value Fund - Reg - IDCW.. 24.51 49.90 -
Axis Value Fund - Reg - Gr.. 24.51 49.90 -
Franklin India Technology Fund - Reg -Gr.. 24.49 49.93 17.76
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 24.41 50.47 26.80
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 24.41 50.47 26.80
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.31 50.21 24.54
ICICI Prudential Flexicap fund- Dir - Gr.. 24.20 40.39 -
HDFC Capital Builder Value Fund - Reg - Gr.. 24.19 41.53 20.99
ITI Focused Equity Fund - Reg- Gr.. 24.18 - -
Axis Quant Fund - Reg - Gr.. 24.17 43.89 -
Axis Quant Fund - Reg - IDCW.. 24.17 43.89 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 24.17 42.97 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 24.16 56.86 11.53
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 24.15 42.45 17.78
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 24.15 57.23 30.08
Tata Digital India Fund Reg IDCW.. 24.13 32.84 21.71
Tata Digital India Fund Reg Gr.. 24.13 32.84 21.71
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 23.88 46.15 31.58
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 23.88 46.15 31.59
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 23.85 25.81 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 23.83 42.23 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 23.78 54.99 12.27
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 23.76 42.01 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 23.76 42.01 -
Bandhan Financial Services Fund- Reg- Gr.. 23.74 - -
HSBC Flexi Cap Fund - Reg - IDCW (P).. 23.61 31.10 16.23
HSBC Flexi Cap Fund - Reg - IDCW.. 23.61 31.10 16.23
HSBC Flexi Cap Fund - Reg - Gr.. 23.61 43.68 19.83
Nippon India Vision Fund -Gr Plan - Bonus.. 23.53 44.07 21.20
Nippon India Vision Fund - Reg - Gr.. 23.53 44.06 21.20
Invesco India Mid Cap Fund - Gr.. 23.52 48.86 23.43
ICICI Prudential Flexicap Fund - IDCW.. 23.52 38.93 -
ICICI Prudential Flexicap fund- Reg - Gr.. 23.52 38.93 -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 23.51 41.59 26.97
Invesco India Mid Cap Fund - IDCW.. 23.50 48.83 19.10
Franklin India Equity Fund - Dir - IDCW.. 23.50 34.69 14.82
Franklin India Flexi Cap Fund - Dir - Gr.. 23.50 45.31 22.71
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 23.49 24.97 11.96
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 23.45 42.07 18.91
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 23.45 42.07 18.91
HSBC Business Cycles Fund - Reg - Gr.. 23.33 46.05 22.39
Mahindra Manulife Multicap Fund - Reg- Gr.. 23.29 51.59 26.25
Mirae Asset Healthcare Fund - Reg - IDCW.. 23.27 54.57 8.99
Mirae Asset Healthcare Fund - Reg - Gr.. 23.26 54.57 19.69
ICICI Prudential Bluechip Fund - Reg - Gr.. 23.17 38.99 20.43
JM Focussed Fund - IDCW.. 23.12 46.89 20.28
JM Focussed Fund - Gr.. 23.12 46.89 20.28
Franklin India Flexi Cap Fund - Reg -IDCW.. 23.05 35.19 13.88
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 23.05 35.19 13.88
Franklin India Flexi Cap Fund - Reg - Gr.. 23.05 44.15 21.80
ITI Large Cap Fund - Reg - Gr.. 22.92 37.34 14.13
ICICI Prudential India Opportunities Fund Dir- Gr.. 22.87 48.56 31.45
Franklin India Prima Fund - Reg - IDCW.. 22.85 35.28 10.30
Franklin India PRIMA FUND - IDCW (P).. 22.85 35.28 10.30
Franklin India Prima Fund - Reg - Gr.. 22.85 47.17 20.73
Invesco India Financial Services Fund- Reg - Gr.. 22.84 39.77 16.21
HDFC Flexi Cap Fund - Reg - IDCW.. 22.83 28.41 13.32
HDFC Flexi Cap Fund - Reg - IDCW (R).. 22.83 28.41 13.32
Invesco India Financial Services Fund- Reg - IDCW.. 22.83 39.78 16.21
HDFC Flexi Cap Fund - Reg -Gr.. 22.82 42.27 25.45
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 22.74 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 22.74 - -
ICICI Prudential ESG Fund - Reg - IDCW.. 22.72 40.28 13.40
Quantum Long-Term Equity Fund-Gr.. 22.70 38.79 18.49
HSBC Infrastructure Fund - Reg - Gr.. 22.70 55.59 30.54
JM Midcap Fund - Reg - Gr.. 22.68 56.93 -
JM Midcap Fund - Reg - IDCW.. 22.68 56.93 -
ICICI Prudential ESG Fund - Reg - Gr.. 22.66 40.21 16.99
HDFC Large and Mid Cap Fund - Reg - IDCW.. 22.66 40.37 19.42
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 22.66 40.37 19.42
HDFC Large and Mid Cap Fund - Reg - Gr.. 22.65 48.92 25.82
ICICI Prudential Focused Equity Fund - Reg - Gr .. 22.62 42.27 22.00
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 22.60 29.69 11.26
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 22.60 29.69 11.26
Parag Parikh Flexi Cap Fund - Reg -Gr.. 22.50 41.77 22.49
Nippon India Taiwan Equity Fund- Reg - IDCW.. 22.33 42.74 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 22.33 42.74 -
HDFC Multicap Fund Dir Gr.. 22.33 52.06 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 22.32 46.84 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 22.32 34.93 -
Invesco India Contra Fund - Gr.. 22.32 40.58 19.52
Invesco India Contra Fund - IDCW.. 22.31 40.60 12.24
HDFC Focused 30 Fund - Reg - Gr.. 22.28 40.29 27.29
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 22.27 33.71 19.86
ICICI Prudential India Opportunities Fund- Reg - Gr.. 22.24 47.05 29.86
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 22.24 41.41 22.63
Baroda BNP Paribas Large Cap Fund - Gr.. 22.19 36.98 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 22.19 26.03 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 22.19 26.03 -
Quantum Long Term Equity Fund - Reg - Gr.. 22.17 37.77 17.81
DSP Equity Opportunities Fund -Reg - IDCW.. 22.10 32.05 13.06
DSP Equity Opportunities Fund - Reg - IDCW (R).. 22.10 32.05 13.06
DSP Equity Opportunities Fund - Reg - Gr.. 22.09 43.27 20.42
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.09 46.43 17.33
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.09 46.43 17.33
Invesco India Infra Fund - IDCW.. 21.95 48.93 23.15
DSP Value Fund- Reg- IDCW.. 21.88 36.48 14.64
DSP Value Fund- Reg- Gr.. 21.87 36.48 18.83
UTI Large & Mid Cap Fund - Reg - IDCW .. 21.85 44.90 19.42
UTI Large & Mid Cap Fund - Reg - Gr .. 21.85 44.90 22.86
Sundaram Small Cap Fund-Reg- Gr.. 21.79 53.50 29.95
Union Value Discovery Fund - Reg - Gr.. 21.78 44.76 21.67
Union Value Discovery Fund - Reg - IDCW (P).. 21.78 44.76 21.67
Franklin India Opportunities Fund-Reg - IDCW.. 21.76 53.80 14.63
HDFC Multi Cap Fund - IDCW.. 21.62 49.65 -
HDFC Multi Cap Fund - Reg - Gr.. 21.62 50.31 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 21.46 40.72 14.21
Nippon India Small Cap Fund - Reg - Gr.. 21.41 57.30 36.55
Nippon India Small Cap Fund - Reg - Bonus.. 21.41 57.30 36.55
Nippon India Small Cap Fund - Reg - IDCW.. 21.41 57.30 31.00
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 21.38 40.66 18.76
Edelweiss Flexi Cap Fund - Reg -Gr.. 21.37 37.82 19.09
Edelweiss Flexi Cap Fund - Reg -IDCW.. 21.37 37.82 15.91
Canara Robeco Value Fund - Reg - Gr.. 21.37 40.74 -
Groww Large Cap Fund - IDCW.. 21.36 32.82 15.26
Groww Large Cap Fund - Gr.. 21.35 32.78 15.24
Canara Robeco Value Fund - Reg - IDCW.. 21.29 40.78 -
Invesco India Multicap Fund - IDCW .. 21.27 41.61 20.42
Invesco India Multicap Fund - Gr .. 21.27 41.62 20.43
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 21.21 42.55 15.32
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 21.18 42.45 17.52
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 21.08 17.77 10.02
ICICI Prudential Technology Fund - Reg - Gr.. 21.08 28.84 20.25
Kotak Manufacture in India Fund - Dir - Gr.. 20.95 44.24 -
Bandhan Large Cap Fund - Reg -Gr.. 20.90 37.18 16.44
Bandhan Large Cap Fund - Reg -IDCW.. 20.90 29.53 10.51
Bandhan Large Cap Fund - Reg - IDCW (R).. 20.90 29.53 10.51
360 ONE Flexicap Fund - Reg - Gr.. 20.87 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 20.85 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 20.85 - -
Bandhan Multi Cap Fund - Dir - Gr.. 20.83 40.56 -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 20.75 43.10 28.01
Tata Focused Equity Fund - Reg - Gr.. 20.75 38.92 18.75
Tata Focused Equity Fund - Reg - IDCW.. 20.75 38.92 18.75
Bandhan Focused Equity Fund - Reg - Gr.. 20.72 40.52 15.15
Bandhan Focused Equity Fund - Reg - IDCW.. 20.72 32.71 9.27
Bandhan Focused Equity Fund - Reg - IDCW (R).. 20.72 32.71 9.27
SBI ETF Consumption- Reg - Gr.. 20.68 38.94 -
SBI Equity Minimum Variance Fund - Reg - Gr.. 20.67 37.94 19.83
SBI Equity Minimum Variance Fund - Reg - IDCW.. 20.66 37.93 19.84
HDFC Top 100 Fund - Reg - Gr.. 20.65 37.42 20.10
HDFC Top 100 Fund - Reg - IDCW.. 20.65 23.78 7.94
HDFC Top 100 Fund - IDCW.. 20.65 23.78 7.94
HDFC Top 100 Fund - IDCW (R).. 20.65 23.78 7.94
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.64 38.92 22.51
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.62 27.07 11.31
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.62 27.07 11.31
HSBC Focused Fund -Reg - Gr.. 20.59 39.11 18.12
HSBC Focused Fund -Reg - IDCW.. 20.59 30.43 11.12
HSBC Focused Fund -Reg - IDCW (P).. 20.59 30.43 11.12
Mirae Asset Midcap Fund - Reg - Gr.. 20.42 48.23 24.52
Mirae Asset Midcap Fund - Reg - IDCW.. 20.42 48.24 17.34
Mirae Asset Multicap Fund- Reg - Gr.. 20.38 - -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 20.26 38.39 16.83
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 20.26 38.39 16.83
ICICI Prudential housing opportunities fund - Reg - Gr.. 20.25 37.18 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 20.25 37.18 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 20.21 41.14 22.26
Sundaram Multi Cap Fund - Reg - Gr.. 20.19 39.90 -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 20.14 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 20.14 - -
Nippon India Passive Flexicap FoF - Reg - Gr.. 20.13 38.08 19.31
HSBC Small Cap Fund - Reg - IDCW (P).. 20.12 37.95 26.62
HSBC Small Cap Fund - Reg - IDCW (R).. 20.12 37.95 26.62
HSBC Small Cap Fund- Reg - Gr.. 20.12 51.47 35.42
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 20.04 23.67 13.69
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 20.04 23.67 13.69
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 20.03 33.21 21.18
Kotak Manufacture in India Fund - Reg - IDCW.. 20.01 41.98 -
Kotak Manufacture in India Fund - Reg - Gr.. 20.01 41.98 -
LIC MIDCAP FUND - REG - GR.. 19.98 - -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 19.97 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 19.97 - -
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 19.97 35.65 -
Invesco India Largecap Fund - Gr .. 19.96 38.34 18.10
Bandhan Multi Cap Fund - Reg - Gr.. 19.93 38.43 -
Bandhan Multi Cap Fund - Reg - IDCW .. 19.93 38.43 -
Canara Robeco Infra - Reg Plan - IDCW.. 19.91 42.67 23.94
Edelweiss Large & Midcap Fund - Reg - Gr.. 19.83 39.32 19.39
Edelweiss Large & Midcap Fund - Reg - IDCW.. 19.83 39.33 14.13
Tata Mid Cap Gr Fund - IDCW.. 19.82 50.23 23.73
Tata Mid Cap Gr Fund - Gr.. 19.82 50.24 23.80
Nippon India Large Cap Fund - Reg - Gr .. 19.78 41.29 23.19
Nippon India Large Cap Fund - Reg - IDCW .. 19.78 29.60 15.97
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 19.78 41.29 23.19
BOI Small Cap Fund - Reg - Gr.. 19.71 48.93 29.20
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 19.69 28.79 15.15
HSBC Large and Mid Cap Fund - Reg - IDCW.. 19.69 28.79 15.15
HSBC Large and Midcap Fund - Reg - Gr.. 19.69 41.06 18.70
HSBC Large Cap Fund - Reg - Gr.. 19.57 34.86 15.44
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 19.55 25.48 9.65
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 19.55 25.48 9.65
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 19.55 34.84 16.85
Canara Robeco Mid Cap Fund- Reg- IDCW.. 19.39 42.16 -
SBI ETF Quality - Reg - Gr.. 19.35 34.50 17.44
UTI Value Fund - Reg - IDCW.. 19.31 34.51 18.33
UTI Value Fund - Reg - Gr .. 19.31 34.51 18.33
Canara Robeco Mid Cap Fund- Reg- Gr.. 19.29 42.02 -
LIC MF Large & Mid Cap Fund - Gr.. 19.26 36.64 18.44
LIC MF Large & Mid Cap Fund - IDCW .. 19.26 34.77 15.20
HDFC Small cap Fund - Reg - IDCW.. 19.16 38.55 20.11
HDFC Small cap Fund - Reg - Gr.. 19.16 51.96 32.59
Kotak Equity Opportunities Fund - Reg - IDCW.. 19.04 38.37 20.15
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 19.04 38.37 20.15
Kotak Equity Opportunities Fund - Reg -Gr.. 19.04 38.37 20.97
Mahindra Manulife Consumption Fund - Reg - Gr.. 19.01 37.89 19.33
Mahindra Manulife Consumption Fund - Reg - IDCW.. 19.01 27.34 13.30
Taurus Discovery Fund - Gr.. 18.95 50.78 23.76
WhiteOak Capital Large Cap Fund- Reg- Gr.. 18.95 34.42 -
Taurus Discovery Fund - IDCWided Option.. 18.94 50.78 23.76
DSP Focus Fund - Reg - Gr.. 18.90 38.54 15.77
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 18.85 27.46 5.85
Mirae Asset Large & Midcap Fund - Reg - Gr.. 18.85 38.91 18.77
Edelweiss Focused Equity Fund - Reg - IDCW.. 18.82 35.65 -
Edelweiss Focused Equity Fund - Reg - Gr.. 18.81 35.63 -
Axis Business Cycles Fund - Reg - Gr.. 18.76 - -
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 18.71 35.42 17.01
Kotak Pioneer Fund- Reg - Gr.. 18.62 39.53 17.03
Kotak Pioneer Fund- Reg - IDCW.. 18.62 39.60 17.05
Kotak Pioneer Fund- Reg - IDCW (P).. 18.62 39.60 17.05
Tata Small Cap Fund - Reg - Gr.. 18.60 44.00 32.82
Tata Small Cap Fund - Reg - IDCW.. 18.60 44.00 32.82
TATA Small Cap Fund - Reg - IDCW (P).. 18.60 44.00 32.82
Union Flexi Cap Fund - Reg -Gr.. 18.58 37.91 19.00
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 18.55 44.35 23.53
Aditya Birla Sun Life Midcap Fund-IDCW.. 18.53 34.49 15.97
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 18.53 34.49 15.97
ICICI Prudential Midcap Fund - Reg - IDCW.. 18.48 37.99 14.73
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 18.48 37.99 14.73
Sundaram Large and Mid Cap Fund - Reg- Gr .. 18.48 35.69 18.44
Union Largecap Fund - Reg - Gr.. 18.48 32.51 16.00
Union Midcap Fund - Reg - Gr.. 18.45 44.02 24.17
Union Midcap Fund - Reg - IDCW (R).. 18.45 44.02 24.17
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 18.34 41.64 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 18.34 41.64 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 18.34 41.64 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 18.31 33.80 -
LIC MF Multi Cap Fund- Reg - Gr.. 18.30 39.00 -
LIC MF Multi Cap Fund- Reg - IDCW.. 18.30 39.00 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 18.29 48.15 29.35
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 18.29 48.14 23.43
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 18.29 42.74 18.17
ICICI Prudential Quant Fund - Gr.. 18.27 33.08 18.59
Canara Robeco Focused Equity Fund - Reg - IDCW.. 18.26 27.20 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 18.26 31.65 -
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 18.24 33.18 16.95
Edelweiss Large Cap Fund - Reg - Gr.. 18.24 33.18 16.92
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 18.24 33.17 16.95
Tata Large Cap Fund-Reg-IDCW.. 18.24 32.93 16.98
Tata Large Cap Fund - Reg - IDCW (P).. 18.24 32.93 16.98
Tata Large Cap Fund - Reg - Gr.. 18.24 32.94 17.02
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 18.23 33.17 16.95
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 18.22 33.16 16.95
Axis Small Cap Fund -Reg -Gr.. 18.17 42.33 28.50
ICICI Prudential Smallcap Fund - Reg - Gr.. 18.10 45.48 29.61
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 17.94 21.85 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 17.94 32.50 -
HSBC Mid Cap Fund- Reg - IDCW.. 17.90 40.76 14.17
HSBC Midcap Fund - IDCW (P).. 17.90 40.76 14.17
Sundaram Fin Serv Opp Fund Inst Gr.. 17.89 41.81 18.87
SBI Technology Opportunities Fund - Reg - Gr.. 17.78 25.67 21.52
SBI Technology Opportunities Fund - Reg - IDCW.. 17.78 25.67 21.52
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 17.78 38.95 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 17.78 38.95 -
HSBC Value Fund- Reg -IDCW.. 17.75 39.51 15.31
HSBC Value Fund - IDCW (P).. 17.75 39.51 15.31
Franklin India Focused Equity Fund - Reg - Gr.. 17.73 35.12 20.11
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.65 34.30 15.83
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 17.65 23.66 8.93
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 17.65 23.66 8.93
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 17.60 25.45 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 17.60 36.50 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 17.47 44.99 -
Nippon India Flexi Cap Fund - Reg - Gr.. 17.46 40.15 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 17.46 40.15 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 17.40 30.46 13.08
Canara Robeco Small Cap Fund - Reg - IDCW.. 17.37 40.76 27.90
Canara Robeco Small Cap Fund - Reg - Gr.. 17.35 40.75 31.12
Axis Growth Opportunities Fund- Reg - Gr.. 17.34 38.69 19.09
HDFC Business Cycle Fund - Dir - Gr.. 17.21 36.73 -
Nippon India Multicap Fund- Reg - Gr .. 17.16 47.33 29.45
Nippon India Multicap Fund -Gr -Bonus .. 17.16 47.33 29.45
Nippon India Multicap Fund - Reg - IDCW .. 17.16 34.86 23.87
SBI Banking & Financial Services Fund - Reg - Gr.. 17.14 32.38 11.94
SBI Banking & Financial Services Fund - Reg- IDCW.. 17.14 32.38 11.94
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 17.14 32.38 11.94
Kotak Focused Equity fund- Reg - IDCW.. 17.10 30.51 16.17
Kotak Focused Equity fund- Reg - Gr.. 17.10 30.51 16.17
Bandhan Midcap fund - Reg - Gr.. 17.10 41.53 -
Bandhan Midcap Fund - Reg - IDCW.. 17.10 41.52 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 17.08 39.81 17.14
DSP Small Cap Fund - Reg - Gr.. 17.06 47.87 29.02
Bajaj Finserv flexi cap fund - Dir - Gr.. 17.05 - -
Kotak Bluechip Fund - Reg - IDCW.. 16.99 29.41 16.06
Kotak Bluechip Fund - Reg - IDCW(P).. 16.99 29.41 16.06
Kotak Bluechip Fund - Reg - Gr.. 16.99 29.41 16.06
360 One Focused Equity Fund - Reg - Gr.. 16.95 34.81 19.54
360 One Focused Equity Fund - Reg - IDCW (R) .. 16.95 34.82 19.54
360 One Focused Equity Fund - Reg - IDCW (P).. 16.95 34.82 19.54
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 16.95 35.26 20.26
Mirae Asset Flexi Cap Fund - Dir - Gr .. 16.95 - -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 16.90 31.25 15.30
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 16.89 31.82 16.78
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 16.89 31.82 16.78
Canara Robeco Flexi Cap Fund - Reg- Gr.. 16.89 30.38 16.13
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 16.82 47.47 17.79
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 16.82 47.47 17.79
SBI Magnum Midcap Fund - Reg - Gr.. 16.69 39.18 24.23
SBI Magnum MidCap Fund - Reg - IDCW (R).. 16.69 39.18 24.24
SBI Magnum MidCap Fund - Reg - IDCW (P).. 16.69 39.18 24.24
SBI Large & Midcap Fund - Reg -Gr.. 16.68 34.66 21.61
SBI Large & Midcap Fund - Reg - IDCW.. 16.68 34.66 21.61
SBI Large & Midcap Fund - Reg - IDCW (P).. 16.68 34.66 21.61
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.67 29.64 10.91
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.65 29.65 14.74
Kotak Flexicap Fund - Reg -IDCW.. 16.64 31.88 16.08
Kotak Flexicap Fund - Reg -IDCW.. 16.64 31.88 16.08
Kotak Flexicap Fund - Reg -Gr.. 16.64 31.88 16.08
Sundaram Mid Cap Fund - Reg- IDCW .. 16.63 41.73 15.85
Sundaram Mid Cap Fund - Reg- IDCW .. 16.63 41.73 15.85
Axis ESG Equity Fund - Reg - Gr.. 16.61 28.01 10.71
Canara Robeco Multi Cap Fund- Reg- Gr.. 16.57 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 16.48 37.96 -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 16.47 - -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 16.45 49.20 22.27
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 16.45 49.20 22.27
Kotak ESG Opportunities Fund - Reg- Gr.. 16.41 29.81 13.16
Kotak ESG Opportunities Fund - Reg - IDCW.. 16.41 29.81 13.16
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 16.40 37.96 -
HDFC Business Cycle Fund - IDCW.. 16.40 34.83 -
HDFC Business Cycle Fund- Reg- Gr.. 16.40 34.83 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 16.38 35.24 17.63
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 16.37 28.49 12.92
Franklin India Equity Advantage Fund - Reg - Gr.. 16.25 33.39 16.73
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 16.25 22.58 7.08
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 16.25 22.58 7.08
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 16.25 22.58 7.08
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 16.25 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 16.25 - -
UTI Focused Fund - Reg - Gr.. 16.24 34.14 -
UTI Focused Fund- Reg - IDCW.. 16.24 34.14 -
Axis Bluechip Fund - Reg - Gr.. 16.18 25.72 10.64
Union Large & Midcap Fund - Reg - Gr.. 16.14 36.34 19.17
Union Large & Midcap Fund - Reg - IDCW (R).. 16.14 36.34 19.17
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 16.14 37.54 15.13
Bandhan Flexi Cap Fund - Reg - Gr.. 16.12 31.41 16.91
Bandhan Flexi Cap Fund - Reg - IDCW.. 16.12 24.31 10.98
Quantum India ESG Equity Fund - Reg- Gr.. 16.09 29.91 14.54
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 16.08 - -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 16.07 - -
Union Multicap Fund - Reg - Gr.. 16.05 40.99 -
DSP Mid Cap Fund - Reg - Gr.. 16.02 41.58 16.80
DSP Mid Cap Fund - Reg - IDCW.. 16.02 30.21 5.73
DSP Mid Cap Fund - Reg - IDCW (R).. 16.02 30.21 5.73
Sundaram Multi Cap Fund - HY - IDCW.. 15.98 30.13 14.65
Canara Robeco Emerging Equities - Reg Plan - Gr.. 15.92 32.29 17.18
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 15.92 32.29 17.18
Nippon India Consumption Fund - Reg - Gr.. 15.85 37.05 24.09
Nippon India Consumption Fund - Reg - Bonus .. 15.85 37.05 24.09
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.80 28.93 -
Franklin India Bluechip Fund- Reg - Gr.. 15.76 28.38 12.96
Sundaram Large Cap Fund -Reg - Gr.. 15.72 30.20 16.08
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.70 28.93 -
Invesco India ESG Equity Fund - Reg - Gr.. 15.69 29.83 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 15.69 29.83 -
Tata India Consumer Fund- Reg- IDCW.. 15.67 38.62 19.85
Tata India Consumer Fund- Reg -Gr.. 15.67 38.62 19.75
Axis Midcap Fund - Reg - IDCW.. 15.66 35.47 8.03
Axis Midcap Fund - Reg - Gr.. 15.65 35.44 18.64
Tata Large & Midcap Fund - Reg - IDCW (P).. 15.54 34.26 18.68
TATA Large & Midcap Fund - Reg - IDCW.. 15.54 34.26 18.68
Tata Large & Mid Cap Fund - Reg - Gr.. 15.54 34.27 18.73
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 15.53 19.16 2.36
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 15.53 29.48 10.56
Navi Nifty 50 Index Fund- Reg - Gr.. 15.46 27.83 -
Kotak Nifty 50 Index Fund - Reg - Gr.. 15.39 27.49 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 15.39 27.49 -
UTI Small Cap Fund - Reg - IDCW.. 15.32 39.05 26.12
UTI Small Cap Fund - Reg - Gr.. 15.32 39.05 26.12
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.29 29.70 21.18
ICICI Prudential Multicap Fund - Reg - IDCW.. 15.27 35.59 12.34
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 15.27 35.59 12.34
Kotak Emerging Equity Scheme - Reg - IDCW.. 15.24 36.18 22.52
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 15.24 36.18 22.52
Kotak Emerging Equity Scheme - Reg - Gr.. 15.24 36.18 22.52
PGIM India Small Cap Fund - Reg -Gr.. 15.22 30.93 -
PGIM India Small Cap Fund - Reg - IDCW .. 15.22 30.93 -
Templeton India Value Fund - Reg - IDCW.. 14.94 34.18 16.04
Templeton India Value Fund - Reg - IDCW (P).. 14.94 34.18 16.04
Sundaram Services Fund - Reg - Gr.. 14.94 34.38 21.15
SBI MultiCap Fund - Reg - IDCW.. 14.86 32.17 -
SBI MultiCap Fund - Reg - Gr.. 14.86 32.17 -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 14.84 46.23 21.67
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 14.84 36.14 14.23
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 14.84 36.14 14.23
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.78 33.28 16.07
Axis Flexi Cap Fund- Reg -Gr.. 14.74 28.18 11.89
SBI Small Cap Fund - Reg - Gr.. 14.65 36.31 25.04
Sbi Small Cap Fund - Reg - IDCW.. 14.65 36.31 25.04
Sbi Small Cap Fund - Reg - IDCW (P).. 14.65 36.31 25.04
UTI Mid Cap Fund - Reg -IDCW.. 14.35 38.45 18.70
UTI Mid Cap Fund- Reg - Gr.. 14.35 38.45 20.92
Sundaram Flexi Cap Fund - Reg - Gr.. 14.32 30.67 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 14.32 30.67 -
Tata Housing Opportunities Fund- Reg - IDCW.. 14.26 38.03 -
Tata Housing Opportunities Fund- Reg - Gr.. 14.26 38.03 -
Union Focused Fund - Reg - Gr.. 14.26 29.60 15.60
Union Focused Fund - Reg - IDCW (P).. 14.26 29.60 15.60
Union Focused Fund - Reg - IDCW (R).. 14.26 29.60 15.60
Tata Ethical Fund Plan A- IDCW.. 14.15 29.62 19.10
Tata Ethical Fund Reg - IDCW (P).. 14.15 29.62 19.10
Tata Ethical Fund Plan A - Gr.. 14.15 29.63 19.15
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 14.13 35.26 21.37
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 14.13 35.26 21.37
HDFC Capital Builder Value Fund - Reg - IDCW.. 14.12 30.05 10.14
Mirae Asset Great Consumer Fund - Reg - Gr.. 14.11 37.77 21.24
Mirae Asset Great Consumer Fund - Reg - IDCW.. 14.10 37.75 11.52
Sundaram Consumption Fund - Dir - Gr.. 14.07 36.42 19.18
Tata Flexi Cap Fund - Reg -IDCW.. 14.06 33.82 14.99
Tata Flexi Cap Fund -Reg -Gr.. 14.06 33.82 14.99
Franklin India Technology Fund -Reg - IDCW.. 14.06 37.38 7.50
UTI Large Cap Fund - Reg -Gr.. 14.04 26.33 14.13
SBI Consumption Opportunities Fund - Reg - IDCW.. 14.02 33.98 24.79
SBI Consumption Opportunities Fund - Reg - Gr.. 14.02 33.98 24.80
LIC MF Flexi Cap Fund - Reg -IDCW.. 13.97 32.25 13.80
LIC MF Flexi Cap Fund - Reg -Gr.. 13.97 33.93 15.19
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 13.97 33.25 12.86
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 13.97 24.04 5.93
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 13.97 24.04 5.93
SBI Flexicap Fund - Reg -Gr.. 13.95 28.62 14.92
SBI Flexicap Fund -Reg -IDCW.. 13.95 28.62 14.92
SBI Flexicap Fund -Reg -IDCW.. 13.95 28.62 14.92
Axis Focused 25 Fund - Reg - Gr.. 13.95 26.37 7.00
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 13.94 31.37 15.42
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 13.94 31.37 15.42
LIC MF Large Cap Fund- Reg- IDCW.. 13.92 23.78 12.32
LIC MF Large Cap Fund - Reg - Gr.. 13.92 23.78 12.32
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 13.82 18.00 1.74
Nippon India Japan Equity Fund - IDCW.. 13.82 18.00 1.74
Nippon India JAPAN EQUITY FUND - GR.. 13.82 18.00 1.74
Kotak Small Cap Fund - Reg - IDCW.. 13.75 37.06 23.02
Kotak Small Cap Fund - Reg - Gr.. 13.75 37.06 25.08
Aditya Birla Sun Life India Gennext Fund-IDCW.. 13.70 23.72 10.94
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 13.70 23.72 10.94
Aditya Birla Sun Life India Gennext Fund-Gr.. 13.70 32.17 17.87
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 13.69 27.53 12.59
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 13.69 27.53 12.59
Navi Flexi Cap Fund - Reg - Gr.. 13.68 31.49 17.10
Navi Flexi Cap Fund - Reg- Gr.. 13.68 31.49 17.10
Navi Multi Cap Fund - Reg - IDCW (N).. 13.68 31.49 17.10
Navi Multi Cap Fund - Reg - IDCW (NP).. 13.68 31.49 17.10
Navi Multi Cap Fund - Reg - IDCW (M).. 13.68 31.55 17.12
Navi Multi Cap Fund - Reg - IDCW (A).. 13.68 31.48 17.10
HSBC Infrastructure Fund - Reg - IDCW.. 13.67 44.14 23.78
HSBC Infrastructure Fund - Reg- IDCW.. 13.67 44.14 23.78
UTI - MNC Fund (UGS 10000)-IDCW.. 13.62 29.38 15.40
UTI - MNC Fund (UGS 10000)-Gr.. 13.62 29.38 15.40
Sundaram Consumption Fund - Reg- Gr.. 13.58 35.26 18.12
Nippon India Banking & Financial Services Fund-Gr.. 13.54 33.58 18.84
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 13.54 33.58 18.84
Edelweiss Large Cap Fund - Reg - IDCW.. 13.40 21.82 7.24
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.38 24.67 10.44
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 13.38 24.67 10.44
PGIM India Midcap Opportunities Fund - Gr.. 13.31 27.16 20.85
ICICI Prudential Bluechip Fund - Reg - IDCW.. 13.30 27.85 10.19
SBI Magnum Equity ESG Fund- Reg - Gr.. 13.26 26.27 14.28
SBI Magnum Equity ESG Fund - Reg - IDCW.. 13.26 26.27 14.28
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 13.26 26.27 14.28
UTI Banking and Financial Services Fund - Reg -Gr.. 13.24 28.29 12.74
UTI Banking and Financial Services Fund - Reg - IDCW.. 13.24 28.29 12.74
PGIM India Flexi Cap Fund - Reg -Gr.. 13.09 26.43 15.75
DSP Flexi Cap Fund - Reg -IDCW.. 13.08 22.36 4.97
DSP Flexi Cap Fund - Reg -Gr.. 13.07 32.98 15.81
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 13.06 29.88 10.62
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 13.06 29.89 10.63
Sundaram Small Cap Fund- Reg- IDCW.. 13.01 42.43 17.62
UTI Sensex Index Fund - Reg - Gr.. 12.92 23.84 -
Nippon India Focused Equity Fund - Reg - Gr.. 12.84 32.41 16.71
Nippon India Focused Equity Fund - Reg - IDCW.. 12.84 20.81 11.56
Taurus Banking & Fin Serv Fund - Gr.. 12.82 27.17 12.63
Taurus Banking & Fin Serv Fund - IDCW.. 12.77 27.14 12.62
Union Small Cap Fund - Reg- Gr.. 12.77 46.31 26.42
TATA Multicap Fund - Reg - Gr.. 12.72 30.60 -
Tata Multicap Fund - Reg - IDCW.. 12.72 30.60 -
Samco Flexi Cap Fund- Dir - Gr.. 12.59 31.72 -
Nippon India Vision Fund - Reg - IDCW.. 12.58 31.29 14.16
Kotak Business Cycle Fund - Reg- IDCW.. 12.54 29.02 -
Kotak Business Cycle Fund -Reg- Gr.. 12.54 29.02 -
Axis Special Situations Fund - Reg - Gr.. 12.31 28.19 11.82
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 12.18 30.70 7.49
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 12.18 30.70 7.49
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 12.18 30.70 9.60
PGIM India Large Cap Fund - Gr.. 12.09 24.47 12.46
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 12.09 32.11 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 12.06 31.99 -
Samco Flexi Cap Fund- Reg - Gr.. 11.86 29.98 -
DSP Quant Fund - Reg - Gr.. 11.69 24.28 11.21
SBI Bluechip Fund - Reg - Gr.. 11.66 24.69 14.32
SBI Bluechip Fund - Reg - IDCW (R).. 11.66 24.69 14.32
SBI Bluechip Fund - Reg - IDCW (P).. 11.66 24.69 14.32
Tata Quant Fund - Reg - Gr.. 11.63 30.61 11.15
Tata Quant Fund - Reg - IDCW.. 11.63 30.61 11.15
HDFC Banking and Financial Services Fund - Reg - IDCW.. 11.53 29.27 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 11.53 29.27 -
Mirae Asset Large Cap Fund - Reg - Gr.. 11.47 23.83 13.54
Mirae Asset Large Cap Fund - Reg - IDCW.. 11.47 23.83 10.52
MOF 25 Fund - Reg - Gr.. 11.38 26.74 10.18
UTI Large Cap Fund - IDCW.. 11.27 23.26 9.95
Kotak Banking & Financial Services Fund - Reg - Gr.. 11.25 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 11.25 - -
HDFC MNC Fund - Reg - Gr.. 11.17 - -
HDFC MNC Fund - Reg - IDCW.. 11.17 - -
ICICI Prudential MNC Fund - Reg - Gr.. 11.12 31.40 19.41
HDFC Focused 30 Fund - Reg - IDCW.. 11.03 27.45 14.67
HDFC Focused 30 Fund - Reg - IDCW (R).. 11.03 27.45 14.67
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 10.83 23.63 10.46
Sundaram Focused Fund - HY - IDCW.. 10.76 24.10 7.96
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 10.69 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 10.69 - -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 10.47 26.01 9.74
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 10.47 26.01 9.74
Invesco India Small Cap Fund - Reg - IDCW.. 10.35 33.75 23.94
ITI Banking and Financial Services Fund - Reg - IDCW.. 10.28 24.82 -
ITI Banking and financial services fund - Reg - Gr.. 10.28 24.82 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 10.23 30.41 13.84
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 10.23 30.41 13.90
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 10.21 25.79 11.50
SBI Focussed Equity Fund - Reg - IDCW (R).. 10.15 29.76 14.72
SBI Focussed Equity Fund - Reg -IDCW (P).. 10.15 29.76 14.72
SBI Focused Equity Fund - Reg - Gr.. 10.15 29.76 14.72
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 9.92 25.90 10.11
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 9.71 28.87 11.60
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 9.71 28.87 11.60
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 9.66 31.90 10.59
DSP Focus Fund - Reg - IDCW.. 9.38 27.45 5.49
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 9.27 27.34 19.57
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 9.27 27.34 19.57
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 9.27 27.32 17.17
Navi Large & Midcap Fund - Reg - Gr.. 9.27 27.31 17.17
Navi Large & Midcap Fund - Reg - IDCW (P).. 9.27 27.32 17.17
Navi Large & Midcap Fund - Reg - IDCW.. 9.27 27.32 17.17
HSBC Large Cap Fund - Reg - IDCW.. 9.23 23.19 8.73
HSBC Large Cap Fund - Reg - IDCW (P).. 9.23 23.19 8.73
Sundaram Fin Serv Opp Fund Reg IDCW.. 8.91 30.05 8.99
Sundaram Fin Serv Opp Fund Reg IDCW.. 8.91 30.05 8.99
Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.62 31.20 13.62
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 8.50 22.37 9.53
ICICI Prudential Banking & FS Fund - Gr.. 8.41 23.81 12.34
ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.23 33.29 18.69
ICICI Prudential Quant Fund - Reg - IDCW.. 8.22 21.89 8.27
Franklin India Focused Equity Fund - IDCW.. 8.10 24.06 10.52
Franklin India Focused Equity Fund - IDCW (P).. 8.10 24.06 10.52
Tata Banking And Financial Services Fund -Reg -Gr.. 7.93 27.15 12.44
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.92 27.13 12.41
DSP Small Cap Fund - Reg - IDCW.. 7.76 36.12 17.59
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 7.75 24.36 13.03
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.75 24.36 13.03
Invesco India Largecap Fund - IDCW .. 7.67 24.20 5.62
UTI Flexi Cap Fund - Reg - IDCW.. 7.58 20.36 7.09
UTI Flexi Cap Fund - Reg - Gr .. 7.58 20.36 9.02
Mirae Asset Focused Fund - Reg - Gr.. 7.44 19.97 11.98
Mirae Asset Focused Fund - Reg - IDCW.. 7.44 19.98 11.98
Sundaram Services Fund - Reg - IDCW.. 6.90 24.98 12.84
Nippon India Consumption Fund - Reg - IDCW .. 6.64 26.15 15.68
DSP Quant Fund - Reg - IDCW.. 6.06 18.01 7.42
ICICI Prudential Bank ETF.. 6.01 18.13 -48.61
Franklin India Bluechip Fund- IDCW.. 5.90 17.45 2.73
Franklin India BLUECHIP FUND - IDCW (P).. 5.90 17.45 2.73
Sundaram Consumption Fund - Reg - IDCW (R).. 5.64 25.81 9.90
Sundaram Consumption Fund - Reg - IDCW (P).. 5.64 25.81 9.90
SBI Magnum Global Fund - Reg -Gr.. 5.59 23.04 16.09
SBI Magnum Global Fund - Reg -IDCW.. 5.59 23.04 16.09
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.50 22.94 10.75
Franklin Asian Equity Fund - Reg - Gr.. 2.39 -2.95 -9.93
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.32 14.19 18.66
ICICI Prudential MNC Fund - Reg - IDCW.. 1.11 19.59 8.73
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.95 21.96 6.56
Franklin Asian Equity Fund - Reg - IDCW.. -0.58 -5.77 -13.13
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -7.00 4.81 8.81
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.75 4.23 -2.75
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.75 4.23 -2.75
HDFC NIFTY 100 ETF.. -88.14 -86.76 -