Equity: All 6M%  1Y% 3Y%
Hdfc defence fund -Dir -Gr.. 23.22 3.17 -
HDFC Defence Fund - Reg - Gr.. 22.61 2.07 -
HDFC Defence Fund - Reg - IDCW.. 22.61 2.07 -
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.40 15.07 24.08
Tata Banking And Financial Services Fund -Reg -Gr.. 19.40 15.07 24.10
ITI Banking and Financial Services Fund - Dir- Gr.. 19.32 13.59 20.36
Tata Nifty Financial Services Index Fund - Reg- Gr.. 18.83 13.19 -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. 18.83 13.19 -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.74 10.41 22.29
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.74 10.41 22.29
DSP Banking & Financial Services Fund - Dir - Gr.. 18.54 20.53 -
Quant BFSI Fund - Dir - IDCW.. 18.46 4.33 -
Quant BFSI Fund -Dir- Gr.. 18.46 4.34 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 18.44 6.21 18.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 18.44 6.21 18.84
ITI Banking and Financial Services Fund - Reg - IDCW.. 18.28 11.53 18.03
ITI Banking and financial services fund - Reg - Gr.. 18.28 11.53 18.03
UTI Banking and Financial Services Fund - Reg -Gr.. 18.11 12.66 22.12
UTI Banking and Financial Services Fund - Reg - IDCW.. 18.11 12.66 22.12
ICICI Prudential Bank ETF.. 17.94 9.46 -44.86
SBI Banking & Financial Services Fund - Reg - Gr.. 17.92 15.17 23.44
SBI Banking & Financial Services Fund - Reg- IDCW.. 17.92 15.17 23.44
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 17.92 15.17 23.44
HDFC Banking and Financial Services Fund - Reg -Gr.. 17.70 10.99 22.62
DSP Banking & Financial Services Fund- Reg - Gr.. 17.68 18.75 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 17.63 9.34 21.63
QUANT BFSI FUND - Reg - Gr.. 17.54 2.67 -
Quant BFSI Fund - Reg - IDCW.. 17.54 2.67 -
DSP Nifty Bank Index Fund - Reg - Gr.. 17.51 8.56 -
Nippon India Banking & Financial Services Fund-Gr.. 17.50 12.11 23.95
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 17.50 12.11 23.95
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 17.15 11.16 -
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 16.70 14.59 -
Groww Banking & Financial Services Fund - Reg - Gr.. 16.56 9.86 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.42 -0.72 16.05
Sundaram Fin Serv Opp Fund Reg IDCW.. 16.42 -0.72 16.05
Sundaram Fin Serv Opp Fund - Reg - Gr.. 16.42 7.09 24.89
ICICI Prudential Banking & FS Fund - Gr.. 16.42 12.72 20.33
Kotak Banking & Financial Services Fund - Reg - Gr.. 16.34 9.78 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 16.34 9.78 -
Taurus Banking & Fin Serv Fund - Gr.. 16.28 6.57 20.14
Taurus Banking & Fin Serv Fund - IDCW.. 16.26 6.55 20.14
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 15.98 14.34 21.74
Bandhan financial services fund - Dir - Gr.. 15.07 14.45 -
Invesco India Financial Services Fund- Reg - Gr.. 14.87 12.79 26.37
Invesco India Financial Services Fund- Reg - IDCW.. 14.86 12.79 26.36
Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.67 16.63 24.83
Nippon India Taiwan Equity Fund- Reg - Gr.. 14.67 16.63 24.83
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 14.49 8.82 26.75
Bandhan Financial Services Fund- Reg- Gr.. 14.17 12.64 -
HDFC Transportation and Logistics Fund- Dir - Gr.. 14.16 3.21 -
Hdfc Nifty Psu Bank ETF.. 13.86 -3.37 -
Helios Financial Services Fund - Reg - Gr.. 13.61 14.05 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 13.51 1.99 -
HDFC Transportation and Logistics Fund- Reg - Gr.. 13.51 1.99 -
Invesco India Mid Cap Fund - Gr.. 13.32 16.31 31.81
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 12.87 -1.34 14.91
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 12.87 -1.34 14.91
ICICI Prudential Focused Equity Fund - Reg - Gr .. 12.86 7.10 25.86
Tata Resources & Energy Fund - Dir - Gr.. 12.84 3.06 24.82
Invesco India Large & Mid Cap Fund - Reg- Gr.. 12.77 13.41 28.96
ICICI Prudential Business Cycle Fund - Dir - Gr.. 12.55 7.71 26.57
Invesco India PSU Equity Fund - Gr.. 12.16 -7.52 37.97
Groww Value Fund- Reg - Gr.. 12.05 4.69 20.37
Groww Value Fund - Reg - IDCW.. 12.05 4.69 20.38
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 12.04 -2.16 15.08
ICICI Prudential Business Cycle Fund - Reg - Gr.. 12.00 6.67 25.21
Tata Resources & Energy Fund Reg IDCW.. 11.95 1.44 22.81
Tata Resources & Energy Fund Reg Gr.. 11.95 1.44 22.82
ICICI Prudential Midcap Fund - Reg - IDCW.. 11.90 -4.52 14.91
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 11.90 -4.52 14.91
ICICI Prudential Midcap Fund - Reg - Gr.. 11.89 4.14 25.50
ICICI Prudential Commodities Fund - Dir - Gr.. 11.55 -0.83 25.33
ICICI Prudential Manufacturing Fund - Dir - Gr.. 11.50 -0.75 29.84
Helios Large & mid Cap Fund - Dir - Gr.. 11.49 - -
Kotak Flexicap Fund - Reg -IDCW.. 11.42 3.26 21.18
Kotak Flexicap Fund - Reg -IDCW.. 11.42 3.26 21.18
Kotak Flexicap Fund - Reg -Gr.. 11.42 3.26 21.18
Nippon India Focused Fund- Reg - Gr.. 11.35 1.89 18.41
QUANTUM SMALL CAP FUND - Reg - Gr.. 11.24 7.61 -
Sundaram Services Fund - Reg - Gr.. 11.17 13.00 22.72
Sundaram Services Fund - Reg - IDCW.. 11.17 4.84 14.17
360 One Quant Fund - Dir - Gr.. 11.06 1.70 31.36
ICICI Prudential Commodities Fund - Reg - Gr.. 11.04 -1.84 23.88
Tata Flexi Cap Fund - Reg -IDCW.. 11.01 7.07 19.49
Tata Flexi Cap Fund -Reg -Gr.. 11.01 7.07 19.49
Motilal Oswal Large Cap - Dir - Gr.. 10.98 16.06 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 10.94 -1.83 28.57
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 10.90 15.06 -
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 10.86 - -
Groww Multicap Fund - Reg - Gr.. 10.79 - -
Mirae Asset Midcap Fund - Reg - Gr.. 10.76 2.76 23.18
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 10.68 2.25 35.03
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 10.66 -5.85 23.99
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 10.66 -5.85 23.99
ICICI Prudential housing opportunities fund - Reg - Gr.. 10.53 2.41 21.05
Helios Large & Mid Cap Fund - Reg - Gr.. 10.49 - -
HDFC Focused Fund - Reg - Gr.. 10.41 8.31 26.35
Bajaj Finserv flexi cap fund - Dir - Gr.. 10.35 7.69 -
Union Value Discovery Fund - Reg - Gr.. 10.34 2.81 22.10
Union Value Discovery Fund - Reg - IDCW (P).. 10.34 2.81 22.10
360 One QUANT FUND - Reg - Gr.. 10.31 0.31 29.73
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 10.30 - -
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 10.30 - -
Motilal Oswal Large Cap Fund- Reg - Gr.. 10.29 14.53 -
HDFC Flexi Cap Fund - Reg -Gr.. 10.27 7.68 26.63
Taurus Discovery Fund - Gr.. 10.25 -1.67 23.00
Taurus Discovery Fund - IDCWided Option.. 10.25 -1.67 23.01
Kotak Transportation & Logistics Fund - Reg- Gr.. 10.20 - -
Kotak Transportation & Logistics Fund - Reg - IDCW.. 10.20 - -
Kotak Focused Fund- Reg - IDCW.. 10.16 2.11 19.06
Kotak Focused Fund- Reg - Gr.. 10.16 2.11 19.06
Mahindra Manulife Large Cap Fund - Dir - Gr.. 10.15 2.28 19.51
Mirae Asset Multicap Fund- Reg - Gr.. 10.09 4.09 -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 10.03 -1.98 12.50
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 10.03 5.33 18.02
HSBC Value Fund- Reg - Gr.. 10.02 2.22 28.73
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 10.01 19.88 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 10.01 19.88 -
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 10.01 13.16 -
HDFC Mid Cap Fund - Reg - Gr.. 9.95 6.79 31.04
Canara Robeco Mid Cap Fund- Reg- Gr.. 9.89 2.60 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 9.88 -0.65 -
SBI Magnum COMMA Fund - Reg - Gr.. 9.84 0.89 20.64
SBI Magnum COMMA Fund - Reg - IDCW.. 9.84 0.89 20.64
Bank of India Consumption Fund - Reg - Gr.. 9.83 - -
Motilal Oswal Multi Cap Fund - Dir - Gr.. 9.78 28.31 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 9.71 8.95 28.74
Franklin India Equity Advantage Fund - Reg - Gr.. 9.68 6.34 19.26
HDFC Value Fund - Reg - Gr.. 9.68 4.09 23.90
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 9.62 6.23 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 9.62 6.23 -
LIC MF Manufacturing Fund - Reg - Gr.. 9.58 - -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.49 4.21 31.60
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.49 4.21 31.61
Invesco India Flexi Cap Fund - Dir - Gr.. 9.46 9.99 28.43
Mirae Asset Large & Midcap Fund - Reg - Gr.. 9.39 1.41 19.39
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 9.38 1.96 20.72
ITI Focused Equity Fund - Reg- Gr.. 9.38 3.86 -
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 9.36 - -
Groww Large Cap Fund - Gr.. 9.33 -1.58 17.21
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 9.32 10.48 -
Groww Large Cap Fund - IDCW.. 9.29 -1.58 17.20
Old Bridge focused equity fund - Dir - Gr.. 9.28 6.46 -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 9.26 0.59 17.45
ICICI Prudential India Opportunities Fund- Reg - Gr.. 9.23 7.88 27.36
HDFC Large and Mid Cap Fund - Reg - Gr.. 9.22 2.53 24.61
Nippon India Multicap Fund- Reg - Gr .. 9.22 2.83 27.83
Nippon India Multicap Fund -Gr -Bonus .. 9.22 2.83 27.83
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 9.20 7.35 -
PGIM India Small Cap Fund - Reg -Gr.. 9.19 7.01 18.48
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 9.19 -3.25 14.06
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 9.19 -3.25 14.06
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 9.19 5.57 24.90
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.18 5.21 15.75
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 9.17 5.20 21.08
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.16 2.92 16.77
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.16 2.92 16.77
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 9.16 -4.22 18.26
HSBC Business Cycles Fund - Reg - Gr.. 9.16 4.57 26.93
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.14 2.92 17.41
Navi Nifty 50 Index Fund- Reg - Gr.. 9.14 3.20 17.09
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 9.13 1.48 20.12
BANDHAN SMALL CAP FUND- Dir - Gr.. 9.13 12.50 36.26
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.12 1.43 13.29
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 9.12 -1.45 13.35
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 9.12 -1.45 13.35
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 9.11 7.08 23.94
Aditya Birla Sun Life Midcap Fund-IDCW.. 9.11 -3.64 14.50
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 9.11 -3.64 14.50
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 9.11 3.44 22.56
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 9.11 -8.44 36.59
DSP Focus Fund - Reg - Gr.. 9.09 3.97 21.83
ICICI Prudential Large Cap Fund - Reg - IDCW.. 9.08 -4.78 11.35
ICICI Prudential Large Cap Fund- Reg - Gr.. 9.07 3.80 21.63
Mahindra Manulife Multicap Fund - Reg- Gr.. 9.07 3.15 24.86
Axis Focused Fund - Reg - Gr.. 9.05 4.69 13.43
SBI Large & Midcap Fund - Reg -Gr.. 9.05 4.58 21.89
SBI Large & Midcap Fund - Reg - IDCW.. 9.05 4.58 21.89
SBI Large & Midcap Fund - Reg - IDCW (P).. 9.05 4.58 21.89
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.05 1.34 19.83
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.05 1.34 19.83
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 9.04 5.36 20.83
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.03 -1.84 12.90
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.03 -1.84 12.90
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 9.03 26.52 -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 9.03 26.52 -
PGIM India Large and Midcap Fund - Reg- Gr.. 8.99 6.32 -
Bandhan Multi Cap Fund - Dir - Gr.. 8.94 2.65 24.01
Mirae Asset Flexi Cap Fund - Dir - Gr .. 8.92 6.31 -
UTI-Transportation and Logistics Fund- IDCW.. 8.92 -3.58 22.11
UTI Transportation and Logistics Fund- Reg -Gr.. 8.92 -3.58 22.11
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.89 2.46 27.76
WhiteOak Capital Large Cap Fund - Dir- Gr.. 8.88 6.40 -
Kotak ESG Opportunities Fund - Reg- Gr.. 8.88 -0.21 17.52
Kotak ESG Opportunities Fund - Reg - IDCW.. 8.88 -0.21 17.52
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 8.87 -3.77 11.02
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 8.87 0.76 20.28
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 8.86 3.66 19.05
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 8.86 3.66 19.05
DSP Large Cap Fund - Reg - Gr.. 8.86 5.87 21.68
Franklin Asian Equity Fund - Reg - IDCW.. 8.85 8.05 5.39
Franklin Asian Equity Fund - Reg - Gr.. 8.85 8.05 7.44
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.85 2.46 27.91
HDFC Manufacturing fund - Dir - Gr.. 8.82 0.52 -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.81 -0.98 14.31
Canara Robeco Flexi Cap Fund - Reg- Gr.. 8.80 4.45 18.82
Sundaram Multi Cap Fund - Reg - Gr.. 8.80 3.20 21.18
Canara Robeco Multi Cap Fund - Reg - IDCW.. 8.80 4.07 -
SBI MultiCap Fund - Reg - IDCW.. 8.77 8.42 20.94
SBI MultiCap Fund - Reg - Gr.. 8.77 8.41 20.94
Mahindra Manulife Manufacturing Fund - Dir - Gr.. 8.76 -0.95 -
Bandhan Flexi Cap Fund - Reg - Gr.. 8.74 2.80 18.86
Mirae Asset Large Cap Fund - Reg - Gr.. 8.73 3.59 15.98
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 8.73 8.48 26.50
Invesco India Flexi Cap Fund - Reg - Gr.. 8.73 8.48 26.50
Mirae Asset Large Cap Fund - Reg - IDCW.. 8.72 3.58 12.81
PGIM India Midcap Fund - Gr.. 8.71 4.34 17.62
Canara Robeco Multi Cap Fund- Reg- Gr.. 8.70 5.14 -
Helios Flexi Cap Fund - Dir - Gr.. 8.69 6.97 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 8.68 26.98 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 8.68 26.98 -
Kotak Large & Midcap Fund- Reg - IDCW.. 8.68 1.51 23.13
Kotak Large & Midcap Fund - Reg - IDCW (P).. 8.68 1.51 23.13
Kotak Large & Midcap Fund- Reg -Gr.. 8.68 1.51 23.13
Bajaj Finserv Large Cap Fund - Dir - Gr.. 8.67 - -
Old Bridge focused equity fund - Reg- Gr.. 8.66 5.37 -
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 8.65 - -
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 8.65 - -
Bandhan Business Cycle Fund - Dir - Gr .. 8.64 - -
Kotak Large Cap Fund - Reg - IDCW.. 8.64 2.62 18.57
Kotak Large Cap Fund - Reg - IDCW(P).. 8.64 2.62 18.57
Kotak Large Cap Fund - Reg - Gr.. 8.64 2.62 18.57
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 8.62 1.95 27.08
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.62 1.95 27.08
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 8.61 0.99 20.99
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 8.58 5.80 -
SBI Large Cap Fund - Reg - Gr.. 8.57 4.14 17.74
SBI Large Cap Fund - Reg - IDCW (R).. 8.57 4.14 17.74
SBI Large Cap Fund - Reg - IDCW (P).. 8.57 4.14 17.74
Nippon India Quant Fund - Reg - Gr.. 8.56 2.95 24.57
Nippon India Quant Fund - Reg - IDCW.. 8.56 2.95 24.57
Nippon India Quant Fund - Gr - Bonus.. 8.56 2.95 24.57
SBI Energy Opportunities Fund- Reg- Gr.. 8.56 -5.99 -
SBI Energy Opportunities Fund- Reg- IDCW.. 8.56 -6.00 -
SBI Energy Opportunities Fund- Reg- IDCW (P).. 8.56 -6.00 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 8.56 1.89 27.13
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 8.56 1.89 27.13
HDFC NIFTY 100 ETF.. 8.56 1.45 -
Sundaram Flexi Cap Fund - Reg - Gr.. 8.51 5.30 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 8.51 -0.12 -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 8.50 8.75 -
Bandhan Large Cap Fund - Reg -Gr.. 8.49 2.42 19.28
Kotak Midcap Fund- Reg - IDCW.. 8.48 4.48 25.89
Kotak Midcap Fund- Reg - IDCW (P).. 8.48 4.48 25.89
Kotak Midcap Fund - Reg - Gr.. 8.48 4.48 25.89
BANDHAN SMALL CAP FUND - Reg - Gr.. 8.45 11.04 34.32
Union Midcap Fund - Reg - Gr.. 8.45 2.65 22.47
Union Midcap Fund - Reg - IDCW (R).. 8.45 2.65 22.47
Tata Nifty India Tourism Index Fund- Reg - Gr.. 8.45 - -
Nippon India Innovation Fund - Reg - Gr.. 8.43 -0.10 -
Nippon India Innovation Fund - Reg - IDCW.. 8.43 -0.10 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.43 -9.59 34.75
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.43 -9.59 34.75
UTI Sensex Index Fund - Reg - Gr.. 8.42 3.18 16.39
Franklin India Multicap Fund - Dir - Gr.. 8.41 - -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 8.39 1.71 26.59
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 8.38 5.66 -
HDFC Infrastructure Fund - Reg - Gr.. 8.36 -2.34 34.65
UTI Large & Mid Cap Fund - Reg - IDCW .. 8.34 3.35 25.21
UTI Large & Mid Cap Fund - Reg - Gr .. 8.34 3.35 25.21
HDFC NIFTY 100 Index Fund - Reg- Gr.. 8.33 0.96 16.71
Franklin Build India Fund - Gr Plan.. 8.32 -1.33 33.32
Franklin Build India Fund IDCW Plan.. 8.32 -9.65 22.52
Franklin Build India Fund - (P)- Reg - IDCW.. 8.32 -9.65 22.52
ICICI Prudential Value Fund - Reg - Gr.. 8.31 6.02 24.90
ICICI Prudential Quant Fund - Gr.. 8.28 5.13 20.39
Axis Nifty 500 Index Fund - Reg - Gr.. 8.28 1.01 -
SBI Nifty 500 Index Fund - Reg - Gr.. 8.27 - -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 8.27 8.07 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 8.27 8.07 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 8.27 8.07 -
Canara Robeco large cap fund - Reg- Gr.. 8.25 4.54 18.78
Canara Robeco large cap fund - Reg -IDCW.. 8.25 -0.55 16.42
Sundaram Small Cap Fund- Reg- IDCW.. 8.25 -2.33 17.07
Sundaram Small Cap Fund-Reg- Gr.. 8.25 5.14 25.99
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.24 3.28 14.01
ICICI Prudential Quant Fund - Reg - IDCW.. 8.24 -3.52 10.32
SBI PSU Fund - Reg -IDCW(P).. 8.23 -7.00 37.38
SBI PSU Fund - Reg - IDCW.. 8.23 -7.00 37.38
SBI PSU Fund - Reg - Gr.. 8.23 -7.00 37.38
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 8.23 3.15 27.75
Franklin India Focused Equity Fund - IDCW.. 8.22 -7.21 10.41
Franklin India Focused Equity Fund - IDCW (P).. 8.22 -7.21 10.41
Franklin India Focused Equity Fund - Reg - Gr.. 8.22 0.64 20.34
Kotak Contra Fund- Reg - IDCW.. 8.22 0.59 25.22
Kotak Contra Fund - Reg - IDCW (P).. 8.22 0.59 25.22
Kotak Contra Fund - Reg - Gr.. 8.21 0.59 25.22
HDFC Manufacturing Fund - Reg - IDCW.. 8.21 -0.67 -
HDFC Manufacturing Fund - Reg - Gr.. 8.21 -0.67 -
Bandhan Multi Cap Fund - Reg - Gr.. 8.19 1.21 22.12
ICICI Prudential Multicap Fund - Reg- Gr.. 8.17 3.50 24.32
UTI Value Fund - Reg - IDCW.. 8.16 3.23 22.48
UTI Value Fund - Reg - Gr .. 8.16 3.23 22.48
ICICI Prudential Multicap Fund - Reg - IDCW.. 8.15 -4.64 13.86
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 8.15 -4.64 13.86
Mirae Asset Flexi Cap Fund - Reg - Gr.. 8.15 4.79 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 8.14 4.79 -
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 8.14 - -
Tata Large & Midcap Fund - Reg - IDCW (P).. 8.11 1.67 19.71
TATA Large & Midcap Fund - Reg - IDCW.. 8.11 1.67 19.71
Tata Large & Mid Cap Fund - Reg - Gr.. 8.11 1.67 19.73
UTI Infrastructure Fund-Reg - Gr.. 8.11 -3.88 25.47
UTI Infrastructure Fund- Reg - IDCW.. 8.11 -3.88 25.47
Nippon India Large Cap Fund - Reg - Gr .. 8.11 3.14 23.52
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 8.11 3.14 23.52
DSP Small Cap Fund - Reg - Gr.. 8.10 6.47 24.97
SBI Focused Equity Fund - Reg - Gr.. 8.09 5.91 18.13
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.09 5.91 18.13
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.09 5.91 18.13
HDFC Multicap Fund – Dir – Gr.. 8.09 1.67 27.88
Canara Robeco Infra - Reg Plan - Gr.. 8.04 -1.85 30.33
Canara Robeco Infra - Reg Plan - IDCW.. 8.03 -6.67 25.64
DSP Large & Mid Cap Fund - Reg - Gr.. 8.02 1.79 23.98
Bandhan Transportation and Logistics Fund - Reg - Gr.. 8.02 -4.92 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 8.02 -4.92 -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 8.01 4.65 -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 8.01 2.99 20.49
Sundaram Mid Cap Fund - Reg- IDCW .. 8.01 -1.57 19.02
Sundaram Mid Cap Fund - Reg- IDCW .. 8.01 -1.57 19.02
Sundaram Mid Cap Fund - Reg- Gr .. 8.01 6.06 28.07
Axis Flexi Cap Fund- Reg -Gr.. 8.01 5.02 17.73
PGIM India Flexi Cap Fund - Reg -Gr.. 7.99 4.72 16.45
PGIM India Large Cap Fund - Gr.. 7.99 2.06 15.64
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.99 -3.10 18.07
Bandhan Nifty Total Market Index Fund- Reg- Gr.. 7.99 0.93 -
PGIM India Multi Cap Fund - Reg - Gr.. 7.97 - -
PGIM India Multi Cap Fund - Reg - IDCW.. 7.97 - -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 7.96 -2.04 19.88
Helios Flexi Cap Fund - Reg - Gr.. 7.96 5.37 -
LIC MF Focused Fund - Reg - IDCW.. 7.96 3.70 -
LIC MF Focused Fund - Reg - Gr.. 7.96 3.70 -
Franklin India Flexi Cap Fund - Dir - Gr.. 7.95 3.88 23.88
HDFC Small cap Fund - Reg - Gr.. 7.94 4.01 28.12
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.94 -4.31 17.84
Tata Housing Opportunities Fund- Reg - IDCW.. 7.93 -4.24 -
Tata Housing Opportunities Fund- Reg - Gr.. 7.93 -4.24 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.92 -2.50 -
Mahindra Manulife Manufacturing - Reg - Gr.. 7.92 -2.51 -
Nippon India Growth Mid Cap Fund -Bonus Option.. 7.92 4.73 29.31
Nippon India Growth Mid Cap Fund - Reg-Gr.. 7.92 4.73 29.31
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.90 -9.35 17.89
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.90 -1.95 27.07
Franklin India Bluechip Fund- Reg - Gr.. 7.89 3.98 16.95
Invesco India Contra Fund - IDCW.. 7.88 6.17 24.31
Invesco India Contra Fund - Gr.. 7.88 6.16 24.31
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 7.87 -3.28 11.28
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 7.87 -3.28 11.28
Aditya Birla Sun Life Focused Fund - Reg - Gr.. 7.87 3.96 19.17
Bajaj Finserv Large Cap Fund - Reg -Gr.. 7.87 - -
Bajaj Finserv Large Cap Fund - Reg - IDCW.. 7.87 - -
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 7.85 27.19 -
Franklin India Prima Fund - Reg - Gr.. 7.85 5.24 27.37
Bandhan Business Cycle Fund - Reg - IDCW.. 7.84 - -
Bandhan Business Cycle Fund - Reg- Gr.. 7.84 - -
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 7.82 4.28 -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 7.82 4.28 -
Union Flexi Cap Fund - Reg -Gr.. 7.82 2.93 19.12
Nippon India Passive Flexicap FoF - Reg - Gr.. 7.81 0.82 19.18
Motilal Oswal Business Cycle Fund - Dir - Gr.. 7.78 - -
ITI Large & Mid Cap Fund- Reg - IDCW.. 7.78 - -
ITI Large & Mid Cap Fund- Reg - Gr.. 7.78 - -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 7.73 0.53 18.07
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 7.73 -6.33 10.25
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 7.73 -6.33 10.25
Axis Midcap Fund - Reg - Gr.. 7.70 2.89 22.07
Mahindra Manulife Business Cycle Fund - Dir - Gr.. 7.70 -0.53 -
Invesco India Largecap Fund - Gr .. 7.67 3.34 20.28
HDFC Multi Cap Fund - IDCW.. 7.63 0.70 24.16
HDFC Multi Cap Fund - Reg - Gr.. 7.63 0.71 26.40
Franklin India Multicap Fund - Reg - Gr.. 7.62 - -
Franklin India Multi Cap Fund - Reg- IDCW.. 7.62 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 7.61 -1.88 -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 7.61 -1.88 -
Mahindra Manulife Focused Fund - Reg - Gr.. 7.61 -1.23 23.56
Tata Mid Cap Fund - IDCW.. 7.56 -1.13 24.37
Tata Mid Cap Fund - Reg - Gr.. 7.56 -1.13 24.40
Franklin India Flexi Cap Fund - Reg - Gr.. 7.53 3.07 22.92
Invesco India Focused Fund- Reg- Gr.. 7.51 7.07 27.42
DSP Multicap Fund - Reg - Gr.. 7.51 2.59 -
360 One Focused Equity Fund - Reg - Gr.. 7.50 -1.87 20.76
360 One Focused Equity Fund - Reg - IDCW (R) .. 7.50 -1.87 20.77
360 One Focused Equity Fund - Reg - IDCW (P).. 7.50 -1.87 20.77
Canara Robeco Focused Fund - Reg - Gr.. 7.49 7.66 21.10
Canara Robeco Value Fund - Reg - IDCW.. 7.48 0.60 22.50
Canara Robeco Focused Fund - Reg - IDCW.. 7.47 6.61 18.65
HDFC Housing Opportunities Fund - Reg - Gr.. 7.47 -6.19 24.91
Canara Robeco Value Fund - Reg - Gr.. 7.46 1.59 22.90
ICICI Prudential Smallcap Fund - Reg - Gr.. 7.45 -0.30 21.22
ICICI Prudential Smallcap Fund - Reg - IDCW.. 7.44 -8.63 10.97
Axis Large Cap Fund - Reg - Gr.. 7.44 2.04 14.62
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.41 0.09 29.87
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.41 -2.02 14.64
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.41 -2.02 14.64
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.41 -2.03 14.63
DSP Flexi Cap Fund - Reg -Gr.. 7.40 2.52 21.19
ICICI Prudential ESG Fund - Reg - Gr.. 7.40 7.91 22.90
Union Multicap Fund - Reg - Gr.. 7.39 2.43 -
Tata Large Cap Fund - Reg - Gr.. 7.38 -0.01 18.38
Tata Large Cap Fund-Reg-IDCW.. 7.38 -0.01 18.35
Tata Large Cap Fund - Reg - IDCW (P).. 7.38 -0.01 18.35
Kotak Business Cycle Fund - Reg- IDCW.. 7.37 6.82 -
Kotak Business Cycle Fund -Reg- Gr.. 7.37 6.82 -
Edelweiss Mid Cap Fund - Reg - Gr.. 7.36 7.58 29.21
Edelweiss Mid Cap Fund - Reg - IDCW.. 7.36 7.58 29.21
Bank of India Multicap Fund - Reg - Gr.. 7.35 1.80 -
ICICI Prudential Flexicap fund- Dir - Gr.. 7.33 3.26 22.15
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 7.32 6.83 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 7.32 6.83 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 7.32 6.83 -
Samco Multicap Fund - Dir - Gr.. 7.30 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.29 1.74 -
Axis Small Cap Fund -Reg -Gr.. 7.26 6.52 24.02
Union Largecap Fund - Reg - Gr.. 7.25 -0.59 16.17
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.25 1.33 30.31
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 7.25 0.35 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 7.23 0.43 17.39
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.22 9.98 27.29
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 7.21 5.33 21.51
ITI Small Cap Fund - Dir - Gr.. 7.16 4.40 34.40
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.15 0.29 28.09
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.15 0.28 28.09
HDFC Business Cycle Fund - Dir - Gr.. 7.15 3.02 -
Aditya Birla Sun Life Quant Fund- Dir - Gr.. 7.14 -3.94 -
Nippon India Vision Fund -Gr Plan - Bonus.. 7.13 3.25 24.56
Nippon India Vision Fund - Reg - Gr.. 7.13 3.25 24.56
Parag Parikh Flexi Cap Fund - Reg -Gr.. 7.09 8.76 23.72
Invesco India Small Cap Fund - Reg - Gr.. 7.08 10.09 30.57
LIC MF Large Cap Fund- Reg- IDCW.. 7.08 1.16 15.45
LIC MF Large Cap Fund - Reg - Gr.. 7.08 1.16 15.45
DSP Mid Cap Fund - Reg - Gr.. 7.08 1.91 22.45
UTI Large Cap Fund - IDCW.. 7.06 -1.34 12.53
UTI Large Cap Fund - Reg -Gr.. 7.06 1.37 15.56
ITI Flexi Cap Fund - Reg - Gr.. 7.03 0.78 -
ITI Flexi Cap Fund - Reg- IDCW.. 7.03 0.78 -
TATA Business Cycle Fund - Dir- Gr.. 7.03 -0.76 26.36
Union Large & Midcap Fund - Reg - Gr.. 7.02 1.90 18.75
Union Large & Midcap Fund - Reg - IDCW.. 7.02 1.90 18.75
Union Large & Midcap Fund - Reg - IDCW (R).. 7.02 1.90 18.75
HDFC Large Cap Fund - Reg - Gr.. 7.01 0.75 20.11
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.01 -11.47 21.10
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.01 -11.47 21.10
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 -4.51 29.96
Motilal oswal business cycle fund - Reg - IDCW.. 6.98 - -
Motilal Oswal Business Cycle Fund - Reg- Gr.. 6.97 - -
Kotak Manufacture in India Fund - Dir - Gr.. 6.97 -0.39 23.91
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.96 2.43 17.08
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.95 3.42 19.84
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 6.93 25.01 -
ICICI Prudential Innovation Fund - Reg - Gr.. 6.90 3.22 -
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 6.88 - -
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 6.87 - -
Bandhan Innovation Fund- Dir - Gr.. 6.85 14.34 -
HSBC Flexi Cap Fund - Reg - Gr.. 6.85 3.05 23.87
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.83 -2.18 -
DSP Business Cycle Fund - Reg - IDCW.. 6.82 - -
DSP Business Cycle Fund - Reg - Gr.. 6.82 - -
Mirae Asset Focused Fund - Reg - Gr.. 6.82 6.51 14.05
Mirae Asset Focused Fund - Reg - IDCW.. 6.82 6.51 10.89
Kotak Pioneer Fund- Reg - Gr.. 6.81 5.82 24.21
Kotak Pioneer Fund- Reg - IDCW.. 6.81 5.82 24.23
Kotak Pioneer Fund- Reg - IDCW (P).. 6.81 5.82 24.23
Templeton India Value Fund - Reg - Gr.. 6.81 -2.51 23.40
Templeton India Value Fund - Reg - IDCW.. 6.81 -10.62 13.39
Templeton India Value Fund - Reg - IDCW (P).. 6.81 -10.62 13.39
ICICI Prudential Flexicap Fund - IDCW.. 6.81 -6.46 17.30
ICICI Prudential Flexicap fund- Reg - Gr.. 6.80 2.24 20.85
Edelweiss Large Cap Fund - Reg - IDCW.. 6.78 -2.50 11.35
JM Small Cap Fund- Dir - Gr.. 6.77 2.99 -
BOI Bluechip Fund - Reg - Gr.. 6.76 -3.94 18.42
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.76 1.07 16.78
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.76 1.07 16.78
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.76 1.06 16.78
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 6.75 0.70 19.26
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 6.75 0.71 19.25
Edelweiss Large Cap Fund - Reg - Gr.. 6.75 0.70 19.24
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 6.75 0.70 19.25
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 6.74 0.70 19.26
Nippon India Flexi Cap Fund - Dir - Gr.. 6.74 -0.36 20.57
Axis Business Cycles Fund - Reg - Gr.. 6.70 1.22 -
Axis Business Cycles Fund - Reg - IDCW.. 6.70 1.22 -
JM Midcap Fund - Reg - Gr.. 6.69 -2.10 -
JM Midcap Fund - Reg - IDCW.. 6.69 -2.10 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 6.69 1.98 17.97
Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 6.67 -0.76 15.91
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 6.67 2.25 -
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 6.66 4.24 20.22
Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 6.66 4.24 20.22
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.66 5.30 13.30
Nippon India Japan Equity Fund - IDCW.. 6.66 5.30 13.30
Nippon India JAPAN EQUITY FUND - GR.. 6.66 5.30 13.30
SBI ETF Consumption- Reg - Gr.. 6.65 3.03 18.18
Nippon India Value Fund - Gr.. 6.64 2.26 26.20
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.63 -0.62 22.73
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.63 -7.46 14.65
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.63 -7.46 14.65
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.60 -6.51 -
SBI Small Cap Fund - Reg - Gr.. 6.58 -1.22 21.22
Sbi Small Cap Fund - Reg - IDCW.. 6.58 -1.22 21.22
Sbi Small Cap Fund - Reg - IDCW (P).. 6.58 -1.22 21.22
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.57 -0.18 27.78
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.57 -0.18 27.78
HDFC Business Cycle Fund - IDCW.. 6.57 1.86 -
HDFC Business Cycle Fund- Reg- Gr.. 6.57 1.86 -
Taurus Bonanza Fund-IDCW.. 6.56 -0.79 18.01
Taurus Bonanza Fund-Gr.. 6.56 -0.78 18.01
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.51 -0.09 28.34
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 6.50 3.17 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.46 -3.19 20.25
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 6.46 -3.19 20.25
Tata Value Fund - Reg- Gr.. 6.46 -1.96 24.33
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 6.46 -1.96 19.20
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 6.46 -1.96 19.20
UTI Flexi Cap Fund - Reg - IDCW.. 6.46 6.10 12.98
UTI Flexi Cap Fund - Reg - Gr .. 6.46 6.10 14.00
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.45 -0.16 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.45 -8.18 -
ITI Small Cap Fund - Reg- Gr.. 6.43 2.85 32.13
Sundaram Business Cycle Fund - Reg- IDCW.. 6.40 10.06 -
Sundaram Business Cycle Fund - Reg- Gr.. 6.40 10.06 -
UTI Focused Fund - Reg - Gr.. 6.39 -0.52 17.94
UTI Focused Fund- Reg - IDCW.. 6.39 -0.51 17.94
ITI Multicap Fund - Reg - Gr.. 6.36 -2.88 24.18
Samco Multi Cap Fund - Reg - Gr.. 6.35 - -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. 6.31 -5.42 -
Canara Robeco Manufacturing Fund- Reg - Gr.. 6.30 -1.89 -
Canara Robeco Manufacturing Fund- Reg - IDCW.. 6.30 -1.89 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.30 -1.51 -
Tata Business Cycle Fund- Reg -Gr.. 6.29 -2.18 24.37
Tata Business Cycle Fund- Reg - IDCW.. 6.29 -2.18 24.37
Canara Robeco Small Cap Fund - Reg - Gr.. 6.29 0.60 21.25
Canara Robeco Small Cap Fund - Reg - IDCW.. 6.27 -2.37 19.65
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.25 -5.99 11.05
Sundaram Large and Mid Cap Fund - Reg- Gr .. 6.25 1.57 19.70
Edelweiss Large & Midcap Fund - Reg - Gr.. 6.22 2.62 21.63
Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.22 2.62 21.63
Kotak Manufacture in India Fund - Reg - IDCW.. 6.22 -1.84 21.98
Kotak Manufacture in India Fund - Reg - Gr.. 6.22 -1.84 21.98
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.21 -5.53 14.92
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.20 1.46 17.69
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.20 -5.52 -
UTI Mid Cap Fund - Reg -IDCW.. 6.18 -0.09 21.01
UTI Mid Cap Fund- Reg - Gr.. 6.18 -0.09 21.01
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.17 1.05 -
Edelweiss Multi Cap Fund - Dir - Gr.. 6.14 4.10 -
ITI Large Cap Fund - Reg - Gr.. 6.14 -2.65 18.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.13 9.60 18.05
SBI Automotive Opportunities Fund - Reg - IDCW.. 6.13 -5.87 -
SBI Automotive Opportunities Fund - Reg - Gr.. 6.13 -5.88 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.12 19.11 28.96
Taurus Infra Fund -IDCW.. 6.12 -3.70 23.68
Taurus Infra Fund -Gr.. 6.11 -3.68 23.68
Kotak Quant Fund- Reg- Gr.. 6.08 -6.42 -
Nippon India Flexi Cap Fund - Reg - Gr.. 6.07 -1.63 18.97
Nippon India Flexi Cap Fund - Reg - IDCW.. 6.07 -1.63 18.97
Bandhan Innovation Fund- Reg - IDCW.. 6.06 12.59 -
Bandhan Innovation Fund- Reg - Gr.. 6.06 12.59 -
Quantum Long-Term Equity Fund-Gr.. 6.05 2.88 21.80
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.98 -1.83 21.47
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.98 -1.82 21.47
Mirae Asset Healthcare Fund - Reg - Gr.. 5.97 14.40 23.41
Sundaram Large Cap Fund -Reg - Gr.. 5.96 0.34 16.15
Franklin India Opportunities Fund - Reg - Gr.. 5.96 2.79 33.88
Franklin India Opportunities Fund-Reg - IDCW.. 5.96 -5.82 22.47
HSBC Focused Fund -Reg - Gr.. 5.93 4.49 20.67
HSBC Focused Fund -Reg - IDCW.. 5.93 -3.18 12.38
HSBC Focused Fund -Reg - IDCW (P).. 5.93 -3.18 12.38
JM Small Cap Fund- Reg - Gr.. 5.91 1.26 -
JM Small Cap Fund - Reg - IDCW.. 5.91 1.26 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.88 4.39 11.42
Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.85 -1.09 21.19
HSBC Consumption Fund - Reg- Gr.. 5.83 7.09 -
HSBC Consumption Fund - Reg - IDCW.. 5.83 7.09 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.82 3.74 25.93
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.82 3.75 25.93
SBI Infrastructure Fund - Reg - IDCW.. 5.82 -4.88 28.71
SBI Infrastructure Fund - Reg - Gr.. 5.82 -4.88 28.71
Kotak Multicap Fund - Dir - Gr.. 5.76 1.48 29.10
Kotak Multicap Fund- Reg - IDCW.. 5.76 1.48 29.10
Edelweiss Flexi Cap Fund - Reg -Gr.. 5.74 0.71 21.95
Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.74 0.71 21.95
HSBC Multi Cap Fund - Reg - Gr.. 5.72 0.08 -
Franklin India Smaller Companies Fund- Reg - Gr.. 5.70 -2.81 28.91
Union Business Cycle Fund - Reg - Gr.. 5.68 -3.29 -
DSP Quant Fund - Reg - Gr.. 5.64 1.40 13.54
Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.63 -6.89 21.00
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.60 -2.53 20.70
Quantum Long Term Equity Fund - Reg - Gr.. 5.58 1.95 20.87
PGIM India Healthcare Fund - Dir - Gr.. 5.57 - -
Nippon India Consumption Fund - Reg - Gr.. 5.56 -0.63 19.66
Nippon India Consumption Fund - Reg - Bonus .. 5.56 -0.63 19.66
ITI Value Fund - Reg - Gr.. 5.55 -5.04 23.93
ITI Mid Cap Fund - Reg - Gr.. 5.55 -4.99 27.31
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.55 -6.96 20.78
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.55 -6.96 20.78
Edelweiss Focused Equity Fund - Reg - IDCW.. 5.52 0.85 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.52 -6.22 31.80
UTI Healthcare Fund - Reg - Income Option.. 5.52 18.48 26.37
UTI Healthcare Fund - Reg - Income Option.. 5.52 18.48 26.37
UTI Healthcare Fund - Reg - Gr .. 5.52 18.48 26.37
Edelweiss Focused Equity Fund - Reg - Gr.. 5.51 0.84 -
Axis India Manufacturing Fund- Reg - IDCW.. 5.48 -1.77 -
Axis India Manufacturing Fund- Reg - Gr.. 5.48 -1.77 -
Axis Healthcare ETF - Reg -Gr.. 5.45 12.68 23.62
LIC MF Large & Mid Cap Fund - Gr.. 5.45 0.36 20.02
LIC MF Large & Mid Cap Fund - IDCW .. 5.45 0.36 18.48
UTI Small Cap Fund - Reg - IDCW.. 5.44 6.07 23.44
UTI Small Cap Fund - Reg - Gr.. 5.44 6.07 23.44
Nippon India Small Cap Fund - Reg - Gr.. 5.41 -1.06 29.20
Nippon India Small Cap Fund - Reg - Bonus.. 5.41 -1.06 29.20
Baroda BNP Paribas Large Cap Fund - Gr.. 5.41 -1.10 19.61
Quant Large Cap Fund - Dir- Gr.. 5.40 -2.29 -
Navi Large & Midcap Fund - Reg - Gr.. 5.40 1.20 16.75
Navi Large & Midcap Fund - Reg - IDCW (P).. 5.40 1.20 16.75
Navi Large & Midcap Fund - Reg - IDCW.. 5.40 1.20 16.75
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.40 1.20 16.76
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.40 1.20 16.76
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.40 1.20 16.75
SBI Magnum Midcap Fund - Reg - Gr.. 5.39 2.23 21.17
SBI Magnum MidCap Fund - Reg - IDCW (R).. 5.39 2.23 21.17
SBI Magnum MidCap Fund - Reg - IDCW (P).. 5.39 2.23 21.17
Axis Multi Cap Fund - Dir – Gr.. 5.39 6.10 27.60
SBI Contra Fund -Reg - Gr.. 5.37 -0.37 24.73
SBI Contra Fund -Reg -IDCW.. 5.36 -0.37 24.73
Edelweiss Multi Cap Fund - Reg - Gr.. 5.35 2.48 -
Edelweiss Multi Cap Fund - Reg - IDCW.. 5.35 2.48 -
Quantum India ESG Equity Fund - Reg- Gr.. 5.34 2.73 16.69
SBI Equity Minimum Variance Fund - Reg - IDCW.. 5.32 -2.28 16.46
SBI Equity Minimum Variance Fund - Reg - Gr.. 5.32 -2.28 16.47
HSBC Infrastructure Fund - Reg - Gr.. 5.30 -6.88 29.47
HSBC Infrastructure Fund - Reg - IDCW.. 5.30 -13.75 19.68
HSBC Infrastructure Fund - Reg- IDCW.. 5.30 -13.75 19.68
HSBC Mid Cap Fund- Reg - IDCW.. 5.29 -6.08 16.34
HSBC Midcap Fund - IDCW (P).. 5.29 -6.08 16.34
HSBC Mid Cap Fund- Reg - Gr.. 5.29 2.70 26.38
Quant Quantamental Fund - IDCW.. 5.28 -9.16 26.94
Quant Quantamental Fund - Reg- Gr.. 5.28 -9.16 26.92
Axis Large & Midcap Fund- Reg - Gr.. 5.28 2.59 20.65
JM Value Fund - Gr.. 5.26 -5.66 29.34
JM Value Fund - IDCW.. 5.26 -5.66 29.34
Bandhan Focused Equity Fund - Reg - Gr.. 5.26 10.49 21.94
LIC MF Infra FUND - Gr.. 5.23 -2.73 32.77
LIC MF Infra FUND - IDCW.. 5.23 -2.73 32.77
Tata Infra Fund Plan A- Gr.. 5.23 -12.12 25.30
Tata Infra Fund Plan A- IDCW.. 5.23 -12.12 25.28
Tata Infra Fund Plan A- IDCW.. 5.23 -12.12 25.28
Navi Flexi Cap Fund - Reg - Gr.. 5.23 -1.25 16.48
Navi Flexi Cap Fund - Reg- Gr.. 5.23 -1.25 16.48
Navi Multi Cap Fund - Reg - IDCW (N).. 5.23 -1.25 16.47
Navi Multi Cap Fund - Reg - IDCW (NP).. 5.23 -1.25 16.47
Navi Multi Cap Fund - Reg - IDCW (M).. 5.23 -1.25 16.49
Navi Multi Cap Fund - Reg - IDCW (A).. 5.23 -1.25 16.47
Union Focused Fund - Reg - Gr.. 5.22 1.18 15.40
Union Focused Fund - Reg - IDCW (P).. 5.22 1.18 15.40
Union Focused Fund - Reg - IDCW (R).. 5.22 1.18 15.40
Nippon India Power & Infra Fund - Reg - Gr .. 5.22 -7.32 35.12
Nippon India Power & Infra Fund - Reg - Bonus .. 5.22 -7.32 35.12
Nippon India Nifty Auto ETF - Reg -Gr.. 5.22 -5.72 25.20
Kotak MNC Fund - Reg - IDCW.. 5.18 - -
Kotak MNC Fund - Reg - Gr.. 5.18 - -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.17 12.58 32.20
Nippon India Pharma Fund-Gr Plan-Gr.. 5.16 12.60 24.43
Nippon India Pharma Fund-Gr Plan-Bonus.. 5.16 12.60 24.43
Kotak Multicap Fund- Reg - Gr.. 5.14 0.23 27.30
Invesco India Infra Fund - Gr.. 5.11 -4.99 30.13
DSP Value Fund- Reg- Gr.. 5.11 5.16 21.07
Quant Flexi Cap Fund- Reg - Gr.. 5.10 -9.12 22.86
Quant Flexi Cap Fund - Reg - IDCW.. 5.10 -9.13 22.87
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.10 4.36 17.21
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 5.01 -1.45 -
Quant Momentum Fund - Reg - Gr.. 4.96 -8.36 -
Quant Momentum Fund - Reg - IDCW.. 4.96 -8.37 -
TRUSTMF Small Cap Fund - Dir - Gr.. 4.95 - -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.94 -1.06 -
Union Small Cap Fund - Reg- Gr.. 4.93 3.02 21.58
Quant Small Cap Fund- Reg - IDCW .. 4.90 -4.24 30.54
Quant Small Cap Fund- Reg- Gr.. 4.90 -4.24 30.51
Bandhan Infra Fund -Reg -Gr.. 4.81 -8.61 33.74
Axis Multicap Fund- Reg - IDCW.. 4.80 4.92 25.97
Axis Multicap Fund- Reg - Gr.. 4.80 4.92 25.97
Sundaram Consumption Fund - Dir - Gr.. 4.78 4.70 20.17
SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.76 18.22 27.92
SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.76 18.22 27.92
SBI Healthcare Opportunities Fund - Reg -Gr.. 4.76 18.22 27.92
SUNDARAM FOCUSED FUND - Reg - Gr.. 4.76 -0.25 18.28
Edelweiss Business Cycle Fund - Dir - Gr.. 4.76 - -
JM Large Cap Fund -IDCW.. 4.67 -6.50 19.08
JM Large Cap Fund -Gr .. 4.67 -6.50 19.08
JM Equity Fund - Half Yearly IDCW.. 4.67 -6.50 19.08
DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.66 -6.98 24.17
Tata Nifty Auto Index Fund - Reg - Gr.. 4.66 -6.47 -
PGIM India Healthcare Fund - Reg - Gr.. 4.65 - -
PGIM India Healthcare Fund - Reg - IDCW.. 4.65 - -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.62 0.38 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.62 0.38 -
LIC MIDCAP FUND - REG - GR.. 4.62 0.38 -
360 ONE Flexicap Fund - Reg - Gr.. 4.61 -0.18 -
LIC MF Multi Cap Fund- Reg - Gr.. 4.61 2.25 -
LIC MF Multi Cap Fund- Reg - IDCW.. 4.61 2.25 -
Quant Large Cap Fund - Reg -Gr.. 4.60 -3.71 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.54 -5.79 -
SBI Flexicap Fund - Reg -Gr.. 4.54 -0.36 15.88
SBI Flexicap Fund -Reg -IDCW.. 4.54 -0.36 15.88
SBI Flexicap Fund -Reg -IDCW.. 4.54 -0.36 15.88
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.54 -6.85 27.76
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.54 -6.85 27.76
Bank of India Small Cap Fund - Dir - Gr.. 4.47 2.96 28.07
Sundaram Multi Cap Fund - HY - IDCW.. 4.47 -4.25 12.56
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.46 -5.79 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 4.45 -0.04 19.64
Axis ESG Equity Fund - Reg - Gr.. 4.44 0.47 15.90
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.44 -2.69 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.43 -7.02 32.17
HSBC Large Cap Fund - Reg - IDCW.. 4.40 -8.12 7.66
HSBC Large Cap Fund - Reg - IDCW (P).. 4.40 -8.12 7.66
HSBC Large Cap Fund - Reg - Gr.. 4.40 0.36 17.71
Axis Innovation Fund - Reg - Gr.. 4.38 3.16 18.37
Bandhan Midcap fund - Reg - Gr.. 4.35 0.99 -
Bandhan Midcap Fund - Reg - IDCW.. 4.35 0.99 -
Sundaram Consumption Fund - Reg- Gr.. 4.33 3.80 19.12
Sundaram Consumption Fund - Reg - IDCW (R).. 4.33 -3.75 10.65
Sundaram Consumption Fund - Reg - IDCW (P).. 4.33 -3.75 10.65
Tata Small Cap Fund - Reg - Gr.. 4.30 3.05 27.05
Tata Small Cap Fund - Reg - IDCW.. 4.30 3.05 27.05
TATA Small Cap Fund - Reg - IDCW (P).. 4.30 3.05 27.05
Motilal Oswal Manufacturing Fund - Reg - IDCW.. 4.27 - -
Motilal Oswal Manufacturing Fund - Reg - Gr.. 4.27 - -
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.26 -1.39 18.75
Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.26 -1.39 18.75
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.24 1.48 18.43
Mahindra Manulife Consumption Fund - Dir - Gr.. 4.23 -1.19 19.67
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.22 -7.63 7.95
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.22 -7.63 7.95
Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.20 -2.49 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.20 -2.49 -
Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.19 - -
Quant Healthcare Fund - Dir - Gr.. 4.18 2.16 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.16 -1.11 22.92
TATA Multicap Fund - Reg - Gr.. 4.14 -2.83 -
Tata Multicap Fund - Reg - IDCW.. 4.14 -2.83 -
SBI ETF Quality - Reg - Gr.. 4.14 -3.13 16.48
Invesco India Multicap Fund - IDCW .. 4.10 4.03 22.97
Invesco India Multicap Fund - Gr .. 4.10 4.02 22.96
Motilal Oswal Digital India Fund - Dir - Gr.. 4.09 - -
Trust Mf Small cap fund - Reg - Gr.. 4.07 - -
Quant Large Cap Fund - IDCW.. 4.07 -4.23 -
Tata Nifty Realty Index Fund - Reg - Gr.. 4.06 -13.74 -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.00 -3.95 17.81
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.00 -3.95 17.81
Edelweiss Business Cycle Fund - Reg - IDCW.. 3.94 - -
Edelweiss Business Cycle Fund - Reg - Gr.. 3.94 - -
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.94 -1.51 22.08
ITI Pharma And Healthcare Fund - Dir - Gr.. 3.89 15.95 25.33
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.89 0.42 22.37
Quant ESG Equity Fund- Reg - Gr.. 3.84 -6.85 20.63
Tata Focused Fund - Reg - Gr.. 3.84 -1.39 19.52
Tata Focused Fund - Reg - IDCW.. 3.84 -1.39 19.52
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.82 3.70 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.82 3.70 -
Axis Value Fund - Reg - Gr.. 3.81 3.23 25.88
Axis Consumption Fund - Dir - Gr.. 3.81 - -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.81 -0.83 20.87
Kotak Small Cap Fund - Reg - IDCW.. 3.80 -1.43 21.10
Kotak Small Cap Fund - Reg - Gr.. 3.79 -1.43 21.10
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.79 6.98 18.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.79 6.98 18.57
Quant Focused Fund - Reg - IDCW.. 3.78 -6.28 19.22
Quant Focused Fund - Reg - Gr.. 3.78 -6.28 19.16
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.77 -7.62 15.23
Bank of India Small Cap Fund - Reg - IDCW.. 3.73 1.45 26.09
BOI Small Cap Fund - Reg - Gr.. 3.72 1.42 26.08
Invesco India Manufacturing Fund - Reg -Gr.. 3.71 - -
Invesco India Manufacturing Fund - Reg - IDCW.. 3.71 - -
Kotak Consumption Fund - Reg - Gr.. 3.67 5.74 -
UTI - MNC Fund (UGS 10000)-IDCW.. 3.67 -4.16 14.01
UTI - MNC Fund (UGS 10000)-Gr.. 3.67 -4.16 14.01
Bank of India Flexi Cap Fund - Dir- Gr.. 3.65 -3.25 27.48
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.64 15.64 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 3.64 15.64 -
Quant Value Fund -Dir - Gr.. 3.60 -6.63 30.82
MOF 25 Fund - Reg - Gr.. 3.39 -5.64 13.32
Mahindra Manulife Consumption Fund - Reg - Gr.. 3.36 -2.87 17.68
Quant Healthcare Fund - Reg- Gr.. 3.34 0.49 -
Quant Healthcare Fund- Reg- IDCW.. 3.34 0.48 -
Motilal Oswal Digital India Fund - Reg - Gr.. 3.32 - -
Motilal Oswal Digital India Fund - Reg - IDCW.. 3.32 - -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.31 2.58 -
Bajaj Finserv Healthcare Fund- Reg - IDCW.. 3.31 - -
Bajaj Finserv Healthcare Fund - Reg- Gr.. 3.31 - -
Quantum Ethical Fund - Reg- Gr.. 3.27 - -
Baroda BNP Paribas Value Fund- Reg - Gr.. 3.26 -7.23 -
SBI Quant Fund - Dir - Gr.. 3.24 - -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.18 -2.97 20.43
Invesco India ESG Equity Fund - Reg - Gr.. 3.17 2.64 16.90
Shriram Liquid Fund - Reg - Gr.. 3.13 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.11 9.05 22.55
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.11 1.39 14.94
Nippon India Large Cap Fund - Reg - IDCW .. 3.07 -1.67 14.33
Motilal Oswal Small Cap Fund - Dir - Gr.. 3.04 14.79 -
Quant PSU Fund - Dir - Gr.. 2.98 -16.70 -
Axis Consumption Fund - Reg - IDCW.. 2.95 - -
Axis Consumption Fund- Reg - Gr.. 2.95 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.94 13.81 22.89
ITI Pharma and Healthcare Fund - Reg - Gr.. 2.94 13.81 22.89
Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.93 6.89 -
BOI Flexi Cap Fund - Reg- Gr.. 2.89 -4.67 25.56
BOI Flexi Cap Fund - Reg - IDCW.. 2.89 -4.66 25.56
NJ Flexi Cap Fund- Reg- Gr.. 2.86 -10.26 -
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.85 -8.29 16.78
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.85 -8.29 16.78
Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.85 -1.35 25.05
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.83 -12.61 1.44
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.83 -5.02 10.48
Kotak Healthcare Fund - Reg - Gr.. 2.78 13.68 -
Quant Value Fund - IDCW (P).. 2.78 -8.10 29.07
Quant Value Fund - Reg - Gr.. 2.78 -8.10 28.75
Tata India Innovation Fund- Reg - IDCW.. 2.77 - -
Tata India Innovation Fund- Reg - Gr.. 2.77 - -
LIC MF Flexi Cap Fund - Reg -IDCW.. 2.74 -1.95 16.42
LIC MF Flexi Cap Fund - Reg -Gr.. 2.74 -1.95 17.84
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.74 -4.46 14.10
Invesco India Mid Cap Fund - IDCW.. 2.73 5.44 27.56
SBI Magnum Global Fund - Reg -Gr.. 2.69 -0.79 12.09
SBI Magnum Global Fund - Reg -IDCW.. 2.69 -0.79 12.09
Axis Quant Fund - Reg - Gr.. 2.66 -6.28 17.19
Axis Quant Fund - Reg - IDCW.. 2.66 -6.28 17.19
SBI Quant Fund - Reg - IDCW.. 2.64 - -
SBI Quant Fund - Reg - Gr.. 2.64 - -
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.62 0.98 -
Tata India Pharma & Healthcare Fund Reg IDCW.. 2.60 11.95 24.06
Tata India Pharma & Healthcare Fund Reg Gr.. 2.60 11.95 24.06
HSBC Small Cap Fund- Reg - Gr.. 2.51 -2.04 26.17
Taurus Ethical Fund - Gr.. 2.50 -3.71 18.27
Taurus Ethical Fund - IDCW.. 2.50 -3.71 18.27
Taurus Ethical Fund - Bonus Option.. 2.50 -3.70 18.27
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.48 -0.64 18.20
Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.45 -4.45 19.68
HDFC MNC Fund - Reg - Gr.. 2.41 -10.41 -
HDFC MNC Fund - Reg - IDCW.. 2.41 -10.41 -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.38 1.08 23.04
HSBC Large and Midcap Fund - Reg - Gr.. 2.36 -1.23 22.96
Motilal Oswal Small Cap Fund - Reg - Gr.. 2.36 13.18 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.36 13.18 -
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.32 2.91 24.85
Mirae Asset Midcap Fund - Reg - IDCW.. 2.30 -5.08 13.09
Motilal Oswal Midcap Fund - Reg - Gr.. 2.28 5.02 32.54
Quant PSU Fund - Reg - Gr.. 2.28 -17.86 -
Quant PSU Fund - Reg - IDCW.. 2.28 -17.88 -
Nippon India Focused Fund- Reg - IDCW.. 2.25 -6.44 8.63
JM Focussed Fund - IDCW.. 2.22 -3.13 21.69
JM Focussed Fund - Gr.. 2.22 -3.13 21.69
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 2.14 - -
Kotak Special Opportunities Fund - Reg - IDCW.. 2.09 -3.78 -
Kotak Special Opportunities Fund - Reg - Gr.. 2.09 -3.78 -
Invesco India PSU Equity Fund - IDCW.. 1.84 -16.02 33.60
Quant Mid Cap Fund- Reg - Gr .. 1.83 -12.88 23.48
Quant Mid Cap Fund -Reg - IDCW .. 1.83 -12.88 23.54
Axis Momentum Fund - Dir- Gr.. 1.73 - -
Bajaj Finserv Consumption Fund - Dir - Gr.. 1.72 - -
Motilal Oswal Quant Fund- Reg - Gr.. 1.67 -4.64 -
ICICI Prudential MNC Fund - Reg - Gr.. 1.67 -3.98 15.65
Quant Multi Cap Fund - Reg - Gr .. 1.64 -12.24 18.12
Quant Multi Cap Fund - Reg - IDCW .. 1.63 -12.25 18.05
Union Innovation and Opportunities Fund - Reg - Gr.. 1.60 5.28 -
Union Innovation and Opportunities Fund - Reg -IDCW.. 1.60 5.28 -
Union Innovation and Opportunities Fund - Reg - IDCW (R).. 1.60 5.28 -
HSBC India Export Opportunities Fund - Reg - Gr.. 1.39 - -
HSBC India Export Opportunities Fund- Reg - IDCW.. 1.39 - -
Kotak Nifty Alpha 50 ETF.. 1.38 -11.00 24.71
ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.33 -6.11 17.60
HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.25 -4.96 16.91
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.25 -4.96 16.91
Tata India Consumer Fund- Reg- IDCW.. 1.13 2.91 20.36
Tata India Consumer Fund- Reg -Gr.. 1.13 2.91 20.36
Bandhan Flexi Cap Fund - Reg - IDCW.. 1.13 -4.40 11.15
Quant Large and Mid Cap Fund -Reg- Gr .. 1.11 -10.23 22.11
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.08 -6.30 9.67
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.05 -2.02 9.54
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.05 -2.02 9.54
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.05 -2.02 9.54
Tata Ethical Fund Plan A - Gr.. 1.04 -7.21 14.31
Tata Ethical Fund Plan A- IDCW.. 1.04 -7.21 14.29
Tata Ethical Fund Reg - IDCW (P).. 1.04 -7.21 14.29
Bandhan Large Cap Fund - Reg -IDCW.. 1.03 -4.62 9.68
Bandhan Large Cap Fund - Reg - IDCW (R).. 1.03 -4.62 9.68
ICICI Prudential Commodities Fund - Reg - IDCW.. 0.96 -10.73 13.27
Bajaj Finserv Consumption Fund - Reg - Gr.. 0.90 - -
Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.90 - -
TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.88 1.88 -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.88 1.88 -
BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.88 3.29 25.61
Axis Momentum Fund - Reg - IDCW.. 0.87 - -
Axis Momentum Fund - Reg - Gr.. 0.87 - -
Franklin India Flexi Cap Fund - Reg -IDCW.. 0.84 -3.34 15.91
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.84 -3.34 15.91
Quant Teck Fund - Dir - Gr.. 0.82 -3.35 -
Bank of India Business Cycle Fund - Reg- Gr.. 0.76 - -
SBI Innovative Opportunities Fund- Dir - Gr.. 0.73 - -
Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.69 -4.03 17.52
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.69 -4.03 17.52
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.67 -10.91 16.79
Bandhan Multi Cap Fund - Reg - IDCW .. 0.66 -5.84 19.21
SBI Consumption Opportunities Fund - Reg - Gr.. 0.65 -2.28 19.07
SBI Consumption Opportunities Fund - Reg - IDCW.. 0.65 -2.28 19.07
HDFC Value Fund - Reg - IDCW.. 0.63 -4.50 13.69
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.62 -6.88 14.25
Sundaram Focused Fund - HY - IDCW.. 0.60 -7.46 9.96
Samco Special Opportunities Fund - Reg - Gr.. 0.57 -15.09 -
HDFC Focused Fund - Reg - IDCW.. 0.56 -1.35 14.51
HDFC Focused Fund - Reg - IDCW (R).. 0.56 -1.35 14.51
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.52 - -
Franklin India Equity Fund - Dir - IDCW.. 0.51 -3.29 15.73
Shriram Flexi Cap Fund - Reg -Gr.. 0.49 -13.10 14.76
Nippon India Multicap Fund - Reg - IDCW .. 0.47 -5.40 17.32
QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.46 -7.93 -
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 0.44 -2.36 26.22
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.35 -16.32 25.50
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.35 -16.32 25.50
DSP Focus Fund - Reg - IDCW.. 0.34 -4.37 11.98
Quant Infrastructure Fund -Reg - IDCW.. 0.34 -13.25 23.82
Quant Infrastructure Fund -Reg - Gr.. 0.34 -13.25 23.82
Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.27 -4.15 10.35
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.27 -4.15 10.35
Quant Commodities Fund - Dir - Gr.. 0.19 -0.72 -
SBI Innovative Opportunities Fund - Reg - Gr.. 0.16 - -
SBI Innovative Opportunities Fund - Reg - IDCW.. 0.16 - -
HDFC Flexi Cap Fund - Reg - IDCW.. 0.16 -2.19 14.76
HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.16 -2.19 14.76
Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.12 2.69 18.46
DSP Large Cap Fund- Reg - IDCW.. 0.06 -2.69 11.80
DSP Large Cap Fund - Reg - IDCW.. 0.06 -2.69 11.80
Quant Teck Fund - Reg- Gr.. 0.04 -4.88 -
Quant Manufacturing Fund- Reg- Gr.. 0.01 -11.99 -
Quant Manufacturing Fund - Reg - IDCW.. 0.00 -12.03 -
HDFC Infrastructure Fund - Reg - IDCW.. -0.15 -10.01 24.36
JM Flexicap Fund - Reg -Gr.. -0.15 -6.71 26.68
JM Flexicap Fund - Reg -IDCW.. -0.15 -6.71 26.68
HSBC Value Fund- Reg -IDCW.. -0.18 -7.26 17.02
HSBC Value Fund - IDCW (P).. -0.18 -7.26 17.02
Samco Active Momentum Fund - Dir - Gr.. -0.20 1.59 -
Quant Consumption Fund- Dir - Gr.. -0.22 -10.38 -
Quant Consumption Fund- Dir - IDCW.. -0.23 -10.38 -
PGIM India Small Cap Fund - Reg - IDCW .. -0.27 -2.18 13.93
Quant Business Cycle Fund - Reg - Gr.. -0.33 -9.35 -
Quant Business Cycle Fund - Reg - Gr.. -0.33 -9.35 -
Nippon India Growth Mid Cap Fund - Reg - IDCW.. -0.49 -3.43 19.33
Quant Commodities Fund - Reg- Gr.. -0.52 -2.19 -
HDFC Mid Cap Fund - Reg - IDCW.. -0.68 -3.53 18.62
Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.76 1.89 25.64
Samco Active Momentum Fund - Reg- Gr.. -0.80 0.27 -
Edelweiss Technology Fund - Dir -Gr.. -0.81 3.43 -
Nippon India Value Fund - IDCW.. -0.87 -4.94 16.70
Quant Consumption Fund- Reg - IDCW.. -0.94 -11.73 -
Quant Consumption Fund- Reg - Gr.. -0.94 -11.73 -
Franklin India Prima Fund - Reg - IDCW.. -0.96 -3.35 17.22
Franklin India PRIMA FUND - IDCW (P).. -0.96 -3.35 17.22
DSP Flexi Cap Fund - Reg -IDCW.. -0.99 -5.49 11.53
DSP Large & Mid Cap Fund -Reg - IDCW.. -0.99 -6.70 13.99
DSP Large & Mid Cap Fund - Reg - IDCW (R).. -0.99 -6.70 13.99
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.02 -2.23 15.63
LIC MF Value Fund - Dir - Gr.. -1.05 -0.93 -
Templeton India Equity Income Fund - Reg - IDCW.. -1.07 -11.52 10.31
Templeton India Equity Income Fund - Reg - IDCW (P).. -1.07 -11.52 10.31
UTI Innovation Fund - Reg - Gr.. -1.23 -2.78 -
UTI Innovation Fund - Reg - Idcw.. -1.23 -2.78 -
DSP Small Cap Fund - Reg - IDCW.. -1.25 -2.74 14.67
Axis Midcap Fund - Reg - IDCW.. -1.28 -5.69 11.53
Mirae Asset Healthcare Fund - Dir - IDCW.. -1.30 7.33 12.00
HDFC Housing Opportunities Fund - Reg - IDCW.. -1.31 -13.85 15.14
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.40 -7.98 9.38
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.40 -7.98 9.38
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.54 -9.85 -
DSP Mid Cap Fund - Reg - IDCW.. -1.56 -6.32 12.68
DSP Mid Cap Fund - Reg - IDCW (R).. -1.56 -6.32 12.68
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.56 -8.00 11.34
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.56 -8.00 11.34
Tata Nifty India Digital Exchange Traded Fund.. -1.57 3.64 22.56
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.58 -12.75 7.89
Edelweiss Technology Fund- Reg- Gr.. -1.64 1.67 -
Edelweiss Technology Fund - Reg - IDCW.. -1.64 1.67 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.66 3.20 21.33
LIC MF Value Fund - Reg - Gr.. -1.75 -2.13 -
LIC MF Value Fund - Reg - IDCW.. -1.75 -2.13 -
Nippon India Vision Fund - Reg - IDCW.. -1.76 -5.32 15.64
DSP Healthcare Fund - Reg - Gr.. -1.79 11.80 25.48
Franklin India Bluechip Fund- IDCW.. -1.85 -5.41 6.17
Franklin India BLUECHIP FUND - IDCW (P).. -1.85 -5.41 6.17
Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.85 2.79 20.78
SBI Technology Opportunities Fund - Reg - IDCW.. -1.87 7.87 20.09
SBI Technology Opportunities Fund - Reg - Gr.. -1.87 7.87 20.09
ICICI Prudential Innovation Fund - Reg -IDCW.. -1.99 -5.42 -
Mirae Asset Healthcare Fund - Reg - IDCW.. -2.01 5.78 9.50
Invesco India Technology Fund - Reg - IDCW.. -2.03 - -
Invesco India Technology Fund - Reg - Gr.. -2.03 - -
Bandhan Focused Equity Fund - Reg - IDCW.. -2.08 2.78 12.10
Bandhan Focused Equity Fund - Reg - IDCW (R).. -2.08 2.78 12.10
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -2.20 -7.69 13.39
ICICI Prudential ESG Fund - Reg - IDCW.. -2.25 -1.80 15.36
ICICI Prudential PSU Equity Fund- IDCW.. -2.30 -14.36 -
Invesco India Small Cap Fund - Reg - IDCW.. -2.31 0.44 20.98
ICICI Prudential Value Fund - Reg - IDCW.. -2.31 -4.38 11.82
Bandhan Infra Fund-Reg Plan-IDCW.. -2.33 -14.83 28.47
Nippon India Consumption Fund - Reg - IDCW .. -2.47 -8.20 10.24
HDFC Technology Fund- Dir - Gr.. -2.63 7.63 -
HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.68 -6.14 13.15
HSBC Flexi Cap Fund - Reg - IDCW.. -2.68 -6.14 13.15
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -2.69 -2.73 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -2.69 -2.73 -
HDFC Small cap Fund - Reg - IDCW.. -2.72 -6.27 16.31
DSP Quant Fund - Reg - IDCW.. -2.99 -6.87 6.61
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.09 -13.88 21.11
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.09 -13.88 21.11
Mahindra Manulife Consumption Fund - Reg - IDCW.. -3.11 -8.95 9.85
Invesco India Largecap Fund - IDCW .. -3.17 -7.07 12.00
HDFC Technology Fund- Reg- IDCW.. -3.18 6.36 -
HDFC Technology Fund- Reg- Gr.. -3.18 6.36 -
DSP Value Fund- Reg- IDCW.. -3.23 -3.18 14.58
Nippon India Small Cap Fund - Reg - IDCW.. -3.29 -9.23 18.40
Samco Flexi Cap Fund- Dir - Gr.. -3.33 -13.71 9.20
HDFC Large Cap Fund - Reg - IDCW.. -3.35 -9.01 8.73
HDFC Large Cap Fund - IDCW.. -3.35 -9.01 8.73
HDFC Large Cap Fund - IDCW (R).. -3.35 -9.01 8.73
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -3.40 -14.14 14.42
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.56 -6.63 1.23
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.56 -6.63 1.23
Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.57 -7.72 10.14
Motilal Oswal Midcap Fund - Dir - IDCW (P).. -3.70 -0.60 25.16
Nippon India Pharma Fund - IDCW.. -3.73 3.08 17.38
Franklin India Technology Fund -Reg - IDCW.. -3.76 -9.42 13.02
Franklin India Technology Fund - Reg -Gr.. -3.76 -0.73 24.00
Invesco India Focused Fund - Reg - IDCW.. -3.80 -4.20 22.79
Baroda BNP Paribas Large Cap Fund - IDCW.. -3.83 -9.77 9.45
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -3.83 -9.77 9.45
Samco Flexi Cap Fund- Reg - Gr.. -3.92 -14.85 7.66
ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.17 -6.06 7.29
ICICI Prudential Technology Fund - Reg - Gr.. -4.17 2.45 17.25
Nippon India Power & Infra Fund - Reg -IDCW.. -4.32 -15.72 23.90
Kotak Technology Fund - Reg - Gr.. -4.36 1.33 -
Kotak Technology Fund - Reg - IDCW.. -4.36 1.34 -
HSBC Multi Cap Fund - Reg - IDCW.. -4.44 -9.54 -
Axis Value Fund - Reg - IDCW.. -4.65 -5.18 22.36
Franklin India Smaller Companies Fund- Reg - IDCW.. -4.71 -12.39 17.51
Axis Innovation Fund - Reg - IDCW.. -5.05 -6.16 14.69
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -5.06 -9.87 12.45
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.27 -8.44 12.00
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.38 -1.53 17.07
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.40 -8.32 9.26
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.40 -8.32 9.26
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -5.84 -11.45 16.82
HSBC Small Cap Fund - Reg - IDCW (P).. -5.87 -10.04 13.05
HSBC Small Cap Fund - Reg - IDCW (R).. -5.87 -10.04 13.05
Invesco India Infra Fund - IDCW.. -6.14 -15.15 20.76
Union Active Momentum Fund - Reg - Gr.. -6.20 - -
Union Active Momentum Fund - Reg - IDCW.. -6.20 - -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -6.24 -9.53 12.33
HSBC Large and Mid Cap Fund - Reg - IDCW.. -6.24 -9.53 12.33
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.62 -9.46 8.09
Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.71 -7.19 8.83
ICICI Prudential MNC Fund - Reg - IDCW.. -7.96 -13.08 4.94
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -8.38 -9.02 11.97
Tata Digital India Fund Reg IDCW.. -8.88 -1.62 17.48
Tata Digital India Fund Reg Gr.. -8.88 -1.62 17.48
Shriram Multi Sector Rotation Fund - Reg - Gr.. -10.04 - -
DSP Healthcare Fund - Reg - IDCW.. -10.10 2.34 15.10
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -10.53 -3.23 -