Equity: All 6M%  1Y% 3Y%
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 52.52 93.14 44.17
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 52.52 93.14 44.17
SBI PSU Fund - Reg -IDCW(P).. 51.13 90.68 41.47
SBI PSU Fund - Reg - IDCW.. 51.13 90.68 41.47
SBI PSU Fund - Reg - Gr.. 51.13 90.68 41.47
Quant Infrastructure Fund -Reg - IDCW.. 51.03 78.69 40.17
Quant Infrastructure Fund -Reg - Gr.. 51.00 78.67 40.13
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 50.43 81.84 -
ICICI Prudential PSU Equity Fund- IDCW.. 50.43 81.84 -
Quant Value Fund -Dir - Gr.. 50.03 78.39 -
Quant Value Fund - Reg - Gr.. 49.03 75.76 -
Quant Value Fund - IDCW (P).. 48.98 75.70 -
Invesco India PSU Equity Fund - IDCW.. 47.44 84.85 39.31
Invesco India PSU Equity Fund - Gr.. 47.43 84.81 39.29
HDFC Defence Fund - Reg - IDCW.. 46.39 - -
HDFC Defence Fund - Reg - Gr.. 46.39 - -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.18 80.05 35.26
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.18 80.05 35.26
Quant Quantamental Fund - IDCW.. 40.03 67.19 -
Quant Quantamental Fund - Reg- Gr.. 40.02 67.29 -
Nippon India JUNIOR BEES FOF - Reg - Gr.. 39.35 60.10 21.72
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 39.03 59.35 21.58
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 39.03 59.35 21.58
Quant Large and Mid Cap Fund -Reg- Gr .. 37.72 62.55 29.79
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 37.52 69.84 42.94
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.32 60.55 -
Bandhan Infra Fund -Reg -Gr.. 36.98 77.05 34.88
Bandhan Infra Fund-Reg Plan-IDCW.. 36.98 77.05 30.61
Quant Flexi Cap Fund- Reg - Gr.. 36.82 59.93 32.06
Quant Flexi Cap Fund - Reg - IDCW.. 36.81 59.92 31.95
Invesco India Infra Fund - Gr.. 36.05 71.72 35.17
Nippon India Power & Infra Fund - Reg - Gr .. 35.51 76.22 38.06
Nippon India Power & Infra Fund - Reg - Bonus .. 35.51 76.22 38.06
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 35.49 - -
Invesco India Focused 20 Equity Fund- Reg- Gr.. 34.77 63.37 23.58
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 34.76 63.36 19.29
Quant Manufacturing Fund- Reg- Gr.. 34.61 - -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 34.44 48.29 24.00
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.32 64.73 40.89
Kotak Quant Fund- Reg- Gr.. 34.12 - -
Quant Large Cap Fund - Dir- Gr.. 33.97 57.36 -
Tata Infra Fund Plan A- Gr.. 33.44 67.00 33.95
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
Quant Focused Fund - Reg - IDCW.. 33.12 54.55 22.87
Quant Focused Fund - Reg - Gr.. 33.10 54.52 22.59
Quant Large Cap Fund - Reg -Gr.. 33.00 54.87 -
Quant Large Cap Fund - IDCW.. 32.97 54.84 -
Quant Small Cap Fund- Reg - IDCW .. 32.94 69.63 39.42
Quant Small Cap Fund- Reg- Gr.. 32.93 69.64 39.33
Quant BFSI Fund -Dir- Gr.. 32.86 - -
Quant Mid Cap Fund -Reg - IDCW .. 32.82 66.51 35.37
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.82 65.85 31.81
Quant Mid Cap Fund- Reg - Gr .. 32.80 66.48 35.08
BOI Flexi Cap Fund - Reg - IDCW.. 32.45 59.97 24.90
Franklin Build India Fund - Gr Plan.. 32.45 72.53 36.53
BOI Flexi Cap Fund - Reg- Gr.. 32.44 59.95 27.46
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 32.25 69.84 36.33
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.01 64.11 30.68
Kotak Nifty Alpha 50 ETF.. 31.98 77.71 -
ITI Mid Cap Fund - Reg - Gr.. 31.97 62.07 22.91
QUANT BFSI FUND - Reg - Gr.. 31.83 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 31.46 67.68 -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 30.41 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 30.40 - -
Franklin India Opportunities Fund - Reg - Gr.. 30.22 69.12 27.28
SBI Infrastructure Fund - Reg - IDCW.. 30.22 65.23 34.36
SBI Infrastructure Fund - Reg - Gr.. 30.22 65.23 34.35
Canara Robeco Infra - Reg Plan - IDCW.. 29.58 48.65 27.16
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 29.58 57.03 29.11
Canara Robeco Infra - Reg Plan - Gr.. 29.48 56.30 32.45
QUANT BUSINESS CYCLE FUND - DIR - GR.. 29.32 - -
HDFC Infrastructure Fund - Reg - Gr.. 29.22 80.20 39.86
Quant Healthcare Fund - Dir - Gr.. 29.12 - -
HDFC Transportation and Logistics Fund- Dir - Gr.. 29.03 - -
LIC MF Infra FUND - Gr.. 28.89 66.04 32.18
LIC MF Infra FUND - IDCW.. 28.89 66.04 32.18
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 28.75 57.75 28.45
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 28.45 53.59 34.29
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 28.45 53.59 34.29
Quant Business Cycle Fund - Reg - Gr.. 28.37 - -
Quant Business Cycle Fund - Reg - Gr.. 28.37 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 28.24 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 28.24 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 28.16 60.32 30.97
Quant Healthcare Fund - Reg- Gr.. 28.12 - -
Quant Healthcare Fund- Reg- IDCW.. 28.12 - -
Quant Active Fund - Reg - IDCW .. 28.04 51.32 26.60
Quant Active Fund - Reg - Gr .. 28.04 51.32 26.63
Templeton India Equity Income Fund - Reg - Gr.. 28.00 42.83 25.69
UTI Infrastructure Fund-Reg - Gr.. 27.97 53.40 25.83
UTI Infrastructure Fund- Reg - IDCW.. 27.97 53.40 25.83
ICICI Prudential Midcap Fund - Reg - Gr.. 27.92 51.58 24.97
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.88 51.40 27.10
ICICI Prudential Innovation Fund - Reg - Gr.. 27.46 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 27.46 - -
Motilal Oswal Midcap Fund - Reg - Gr.. 27.43 57.56 36.05
360 One QUANT FUND - Reg - Gr.. 27.35 60.43 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 27.29 47.86 -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 27.28 49.89 25.49
UTI-Transportation and Logistics Fund- IDCW.. 27.27 57.98 27.32
UTI Transportation and Logistics Fund- Reg -Gr.. 27.27 57.98 27.32
BANDHAN SMALL CAP FUND- Dir - Gr.. 27.20 76.23 32.36
NJ Flexi Cap Fund- Reg- Gr.. 27.13 - -
Tata Resources & Energy Fund - Dir - Gr.. 27.11 44.97 22.38
Nippon India Value Fund - Gr.. 26.69 56.35 26.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 57.56 18.01
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 44.01 7.53
Kotak India EQ Contra Fund - reg - IDCW.. 26.64 48.71 23.51
Kotak India EQ Contra Fund - Reg - IDCW (P).. 26.64 48.71 23.51
Kotak India EQ Contra Fund - Reg - Gr.. 26.64 48.71 23.51
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 26.58 74.09 22.04
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 26.56 74.07 22.04
HSBC Mid Cap Fund- Reg - IDCW.. 26.39 43.41 13.83
HSBC Midcap Fund - IDCW (P).. 26.39 43.41 13.83
HSBC Mid Cap Fund- Reg - Gr.. 26.39 56.49 22.66
Mahindra Manulife Focused Fund - Reg - Gr.. 26.35 48.52 24.89
ITI Small Cap Fund - Reg- Gr.. 26.33 64.13 23.80
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 26.33 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 26.33 - -
BANDHAN SMALL CAP FUND - Reg - Gr.. 26.27 73.68 30.26
Tata Resources & Energy Fund Reg IDCW.. 26.12 42.73 20.37
Tata Resources & Energy Fund Reg Gr.. 26.12 42.73 20.40
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.95 54.52 25.58
Kotak Multicap Fund - Dir - Gr.. 25.85 59.49 -
Kotak Multicap Fund- Reg - IDCW.. 25.85 59.51 -
ICICI Prudential Commodities Fund - Reg - Gr.. 25.78 43.39 27.98
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 25.72 62.90 30.22
JM Flexicap Fund - Reg -Gr.. 25.72 58.45 27.73
JM Flexicap Fund - Reg -IDCW.. 25.72 58.45 27.73
HSBC Multi Cap Fund - Reg - Gr.. 25.72 58.92 -
Nippon India Quant Fund - Reg - Gr.. 25.39 46.87 22.97
Nippon India Quant Fund - Reg - IDCW.. 25.39 46.87 22.97
Nippon India Quant Fund - Gr - Bonus.. 25.39 46.87 22.97
Edelweiss Mid Cap Fund - Reg - Gr.. 25.28 51.62 26.15
Edelweiss Mid Cap Fund - Reg - IDCW.. 25.28 51.62 23.31
BOI Bluechip Fund - Reg - Gr.. 25.25 45.22 -
Kotak Multicap Fund- Reg - Gr.. 25.05 57.29 -
HSBC Infrastructure Fund - Reg - Gr.. 25.05 56.64 32.27
HSBC Infrastructure Fund - Reg - IDCW.. 25.05 45.11 25.41
HSBC Infrastructure Fund - Reg- IDCW.. 25.05 45.11 25.41
SBI Healthcare Opportunities Fund - Reg -Gr.. 24.90 52.45 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
Tata India Pharma & Healthcare Fund Reg IDCW.. 24.88 51.67 16.77
Tata India Pharma & Healthcare Fund Reg Gr.. 24.88 51.67 16.77
ITI Value Fund - Reg - Gr.. 24.88 51.06 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 24.80 60.47 28.11
Franklin India Technology Fund - Reg -Gr.. 24.79 59.59 17.12
Baroda BNP Paribas Value Fund- Reg - Gr.. 24.75 - -
Tata Equity PE Fund Plan Reg- Gr.. 24.71 49.02 24.22
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 24.70 42.11 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 24.70 42.11 -
Axis Healthcare ETF - Reg -Gr.. 24.69 49.26 -
Quant ESG Equity Fund- Reg - Gr.. 24.62 48.45 30.94
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 24.61 48.44 18.01
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 24.54 44.40 22.83
Nippon India Power & Infra Fund - Reg -IDCW.. 24.52 61.94 28.60
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.48 52.67 15.94
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 24.38 53.49 14.63
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 24.37 57.91 29.97
Bandhan Transportation and Logistics Fund - Reg - Gr.. 24.37 55.49 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 24.37 55.49 -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 24.37 72.29 -
Taurus Infra Fund -Gr.. 24.35 57.92 24.56
Taurus Infra Fund -IDCW.. 24.35 57.92 24.56
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.35 44.83 7.49
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 24.34 35.90 16.09
HSBC Business Cycles Fund - Reg - Gr.. 24.34 44.32 23.40
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 24.33 48.00 21.17
Invesco India Large & Mid Cap Fund - Reg- Gr.. 24.31 47.98 21.16
HDFC Housing Opportunities Fund - Reg - Gr.. 24.29 53.35 26.37
SBI Contra Fund -Reg -IDCW.. 24.20 48.90 31.60
SBI Contra Fund -Reg - Gr.. 24.20 48.89 31.60
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 24.15 57.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 24.15 57.80 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 23.99 52.10 25.66
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 23.94 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 23.94 - -
TATA Business Cycle Fund - Dir- Gr.. 23.73 53.20 -
Kotak Manufacture in India Fund - Dir - Gr.. 23.68 48.50 -
Nippon India Vision Fund -Gr Plan - Bonus.. 23.65 46.06 22.72
Nippon India Vision Fund - Reg - Gr.. 23.65 46.06 22.72
ICICI Prudential Focused Equity Fund - Reg - Gr .. 23.61 43.87 23.36
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 23.61 31.16 12.53
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 23.61 31.16 12.53
SBI Magnum COMMA Fund - Reg - Gr.. 23.60 45.49 18.45
SBI Magnum COMMA Fund - Reg - IDCW.. 23.60 45.49 18.45
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.58 46.08 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.58 46.08 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 23.55 36.28 13.39
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.52 51.47 28.90
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.52 51.47 28.90
ITI Flexi Cap Fund - Reg - Gr.. 23.50 50.06 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 23.49 45.43 26.96
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 23.45 44.10 23.71
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 23.39 42.90 22.12
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 23.38 42.89 22.12
HSBC Value Fund- Reg - Gr.. 23.37 51.39 26.46
Mahindra Manulife Small Cap Fund - Reg - Gr.. 23.35 69.38 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 23.35 69.38 -
ITI Multicap Fund - Reg - Gr.. 23.34 52.36 18.01
Templeton India Equity Income Fund - Reg - IDCW.. 23.12 31.76 15.56
Templeton India Equity Income Fund - Reg - IDCW (P).. 23.12 31.76 15.56
Edelweiss Flexi Cap Fund - Reg -Gr.. 23.11 41.46 20.60
Edelweiss Flexi Cap Fund - Reg -IDCW.. 23.10 41.46 17.38
Sundaram Mid Cap Fund - Reg- Gr .. 23.10 52.46 25.35
JM Midcap Fund - Reg - Gr.. 23.10 60.24 -
JM Midcap Fund - Reg - IDCW.. 23.10 60.23 -
Shriram Flexi Cap Fund - Reg -Gr.. 23.01 40.32 17.54
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 22.99 41.94 21.52
Kotak Pioneer Fund- Reg - Gr.. 22.74 44.52 18.41
Kotak Pioneer Fund- Reg - IDCW.. 22.74 44.58 18.43
Kotak Pioneer Fund- Reg - IDCW (P).. 22.74 44.58 18.43
Tata Business Cycle Fund- Reg -Gr.. 22.74 50.73 -
Tata Business Cycle Fund- Reg - IDCW.. 22.74 50.73 -
Kotak Manufacture in India Fund - Reg - IDCW.. 22.74 46.18 -
Kotak Manufacture in India Fund - Reg - Gr.. 22.74 46.17 -
Bank of India Multicap Fund - Reg - Gr.. 22.68 52.26 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 22.68 52.26 -
Taurus Bonanza Fund-IDCW.. 22.60 37.66 17.36
Taurus Bonanza Fund-Gr.. 22.59 37.66 17.37
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 22.54 55.85 27.36
JM Value Fund - Gr.. 22.52 60.51 28.39
JM Value Fund - IDCW.. 22.52 60.51 28.39
JM Large Cap Fund -IDCW.. 22.34 43.32 20.12
JM Large Cap Fund -Gr .. 22.34 43.32 20.12
JM Equity Fund - Half Yearly IDCW.. 22.34 43.32 20.12
ITI Large Cap Fund - Reg - Gr.. 22.28 38.54 15.59
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 22.21 51.11 27.30
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 22.18 54.93 26.53
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 22.18 54.92 26.52
Nippon India Pharma Fund-Gr Plan-Gr.. 22.16 50.39 16.45
Nippon India Pharma Fund-Gr Plan-Bonus.. 22.16 50.39 16.45
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 22.10 50.64 23.84
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 22.10 46.14 -
Invesco India Flexi Cap Fund - Reg - Gr.. 22.10 46.14 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 22.06 65.31 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 22.06 65.31 -
ICICI Prudential Multicap Fund - Reg- Gr.. 22.05 48.62 24.62
Baroda BNP Paribas Large Cap Fund - Gr.. 22.03 38.70 -
Templeton India Value Fund - Reg - Gr.. 21.97 44.07 27.88
Franklin Build India Fund IDCW Plan.. 21.96 58.87 25.59
Franklin Build India Fund - (P)- Reg - IDCW.. 21.96 58.87 25.59
DSP Healthcare Fund - Reg - Gr.. 21.92 48.95 16.52
Invesco India Contra Fund - IDCW.. 21.87 43.51 17.55
Invesco India Contra Fund - Gr.. 21.87 43.51 21.33
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 21.85 54.59 29.61
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 21.82 65.03 28.39
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 21.82 65.03 28.39
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 21.80 54.52 26.28
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 21.80 54.52 26.28
Axis Multicap Fund- Reg - Gr.. 21.76 50.00 -
Axis Multicap Fund- Reg - IDCW.. 21.76 50.00 -
Invesco India Mid Cap Fund - IDCW.. 21.76 47.30 24.51
Invesco India Infra Fund - IDCW.. 21.75 53.65 30.25
Invesco India Mid Cap Fund - Gr.. 21.74 47.29 24.52
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
Tata Mid Cap Gr Fund - IDCW.. 21.59 53.26 24.42
Tata Mid Cap Gr Fund - Gr.. 21.59 53.26 24.49
Invesco India Small Cap Fund - Reg - Gr.. 21.51 54.52 29.63
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 21.51 53.71 -
Franklin India Prima Fund - Reg - IDCW.. 21.44 36.00 11.24
Franklin India PRIMA FUND - IDCW (P).. 21.44 36.00 11.24
Franklin India Prima Fund - Reg - Gr.. 21.44 47.96 21.76
Mirae Asset Healthcare Fund - Reg - Gr.. 21.39 46.83 15.35
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.35 29.43 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.35 29.43 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 21.35 46.23 -
Axis Value Fund - Reg - IDCW.. 21.35 48.45 -
Axis Value Fund - Reg - Gr.. 21.35 48.45 -
DSP Equity Opportunities Fund - Reg - Gr.. 21.26 43.14 20.56
HDFC Flexi Cap Fund - Reg -Gr.. 21.17 41.96 26.93
HSBC Flexi Cap Fund - Reg - Gr.. 21.13 41.62 20.31
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Gr .. 21.12 48.37 14.38
Axis Quant Fund - Reg - Gr.. 21.05 40.33 -
Axis Quant Fund - Reg - IDCW.. 21.05 40.33 -
JM Focussed Fund - IDCW.. 20.93 49.55 21.65
JM Focussed Fund - Gr.. 20.93 49.55 21.65
Nippon India Gr Fund-Gr Plan-Bonus Option.. 20.92 55.21 29.17
Nippon India Gr Fund-Gr.. 20.92 55.21 29.17
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.87 47.91 26.38
ICICI Prudential Value Discovery Fund - Reg - Gr.. 20.85 41.97 26.41
UTI Large & Mid Cap Fund - Reg - IDCW .. 20.76 46.31 23.50
UTI Large & Mid Cap Fund - Reg - Gr .. 20.76 46.31 23.50
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.69 42.30 23.23
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.68 30.14 11.97
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.68 30.14 11.97
Kotak Equity Opportunities Fund - Reg -Gr.. 20.67 42.04 21.76
Kotak Equity Opportunities Fund - Reg - IDCW.. 20.66 42.04 21.76
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 20.66 42.04 21.76
HDFC Capital Builder Value Fund - Reg - Gr.. 20.61 41.49 21.94
DSP Value Fund- Reg- Gr.. 20.59 34.61 16.80
HDFC Focused 30 Fund - Reg - Gr.. 20.57 39.60 28.82
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.56 39.08 21.34
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.51 50.90 32.58
Mahindra Manulife Multicap Fund - Reg- Gr.. 20.44 50.45 25.23
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 20.40 42.11 19.23
HSBC Large and Midcap Fund - Reg - Gr.. 20.39 45.51 20.88
Quant Teck Fund - Dir - Gr.. 20.34 - -
Edelweiss Focused Equity Fund - Reg - Gr.. 20.29 37.81 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 20.29 37.80 -
Quantum Long-Term Equity Fund-Gr.. 20.27 40.71 18.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.20 49.37 18.63
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 20.18 43.27 15.96
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 20.18 43.27 15.96
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 20.18 53.89 23.49
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.15 40.03 19.62
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.15 40.03 19.62
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 20.11 42.71 25.29
Nippon India Large Cap Fund - Reg - Gr .. 20.11 42.71 25.29
Bandhan Large Cap Fund - Reg -Gr.. 20.09 35.54 16.94
Nippon India Multicap Fund- Reg - Gr .. 20.07 51.18 31.21
Nippon India Multicap Fund -Gr -Bonus .. 20.07 51.18 31.21
ITI Focused Equity Fund - Reg- Gr.. 20.07 - -
HSBC Consumption Fund - Reg- Gr.. 20.06 - -
HSBC Consumption Fund - Reg - IDCW.. 20.06 - -
Nippon India Gr Fund - Inst Plan- IDCW.. 20.05 54.35 26.41
Taurus Ethical Fund - Bonus Option.. 20.01 46.79 18.04
Taurus Ethical Fund - Gr.. 20.00 46.77 18.04
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 20.00 37.01 -
Taurus Ethical Fund - IDCW.. 19.99 46.77 18.04
Axis Growth Opportunities Fund- Reg - Gr.. 19.97 43.07 19.92
Groww Large Cap Fund - Gr.. 19.96 33.84 16.28
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 19.96 53.02 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 19.96 53.02 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 19.96 53.02 -
Samco Active Momentum Fund - Reg- Gr.. 19.96 - -
Bandhan Multi Cap Fund - Dir - Gr.. 19.95 43.42 -
HDFC Infrastructure Fund - Reg - IDCW.. 19.94 67.27 28.73
Groww Large Cap Fund - IDCW.. 19.93 33.82 16.28
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.90 49.30 30.97
ICICI Prudential Flexicap fund- Dir - Gr.. 19.86 42.25 -
HSBC Focused Fund -Reg - Gr.. 19.84 39.00 19.02
HSBC Focused Fund -Reg - IDCW.. 19.84 30.33 11.97
HSBC Focused Fund -Reg - IDCW (P).. 19.84 30.33 11.97
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 19.83 49.00 28.37
Franklin India Opportunities Fund-Reg - IDCW.. 19.83 55.62 16.63
Bandhan Sterling Value Fund -Reg Plan-Gr.. 19.75 42.70 26.44
Axis Business Cycles Fund - Reg - Gr.. 19.75 40.29 -
Axis Business Cycles Fund - Reg - IDCW.. 19.75 40.29 -
Quantum Long Term Equity Fund - Reg - Gr.. 19.73 39.61 18.10
Invesco India Largecap Fund - Gr .. 19.71 39.02 19.25
Franklin India Flexi Cap Fund - Dir - Gr.. 19.66 44.60 23.70
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 19.62 46.55 19.44
Axis Special Situations Fund - Reg - Gr.. 19.56 35.18 14.63
Canara Robeco Value Fund - Reg - IDCW.. 19.51 39.65 -
Canara Robeco Value Fund - Reg - Gr.. 19.51 39.53 -
HDFC Multicap Fund Dir Gr.. 19.48 49.44 -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 19.42 - -
Quant Teck Fund - Reg- Gr.. 19.40 - -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 19.38 37.65 21.32
360 ONE Flexicap Fund - Reg - Gr.. 19.30 - -
Tata Large Cap Fund - Reg - Gr.. 19.28 33.69 18.14
Tata Large Cap Fund-Reg-IDCW.. 19.28 33.69 18.10
Tata Large Cap Fund - Reg - IDCW (P).. 19.28 33.69 18.10
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 19.25 37.73 -
ICICI Prudential Flexicap Fund - IDCW.. 19.23 40.72 -
Franklin India Flexi Cap Fund - Reg - Gr.. 19.23 43.45 22.78
ICICI Prudential Flexicap fund- Reg - Gr.. 19.21 40.69 -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 19.18 35.14 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 19.08 41.68 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 19.08 41.68 -
Bandhan Multi Cap Fund - Reg - Gr.. 19.07 41.27 -
Bandhan Multi Cap Fund - Reg - IDCW .. 19.07 41.25 -
Franklin India Smaller Companies Fund- Reg - Gr.. 19.06 56.84 32.82
Bajaj Finserv flexi cap fund - Dir - Gr.. 18.99 - -
Mirae Asset Midcap Fund - Reg - Gr.. 18.94 48.41 24.14
HSBC Large Cap Fund - Reg - Gr.. 18.87 34.24 16.40
SBI ETF Consumption- Reg - Gr.. 18.82 38.27 -
HDFC Multi Cap Fund - Reg - Gr.. 18.80 47.72 -
Bandhan Focused Equity Fund - Reg - Gr.. 18.67 37.41 16.64
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.66 34.74 18.06
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.66 34.74 18.06
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.65 16.51 1.54
Nippon India Japan Equity Fund - IDCW.. 18.65 16.51 1.54
Nippon India JAPAN EQUITY FUND - GR.. 18.65 16.51 1.54
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.60 40.25 20.05
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.60 40.24 16.24
Canara Robeco Focused Equity Fund - Reg - IDCW.. 18.57 27.93 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 18.57 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 18.57 - -
LIC MIDCAP FUND - REG - GR.. 18.57 - -
Aditya Birla Sun Life Midcap Fund-IDCW.. 18.56 38.39 16.36
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 18.56 38.39 16.36
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 18.56 48.54 23.94
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.52 37.52 19.07
Tata Nifty India Digital Exchange Traded Fund.. 18.52 52.29 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 18.50 34.55 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 18.50 32.89 16.63
HDFC Top 100 Fund - Reg - Gr.. 18.47 36.64 21.66
ICICI Prudential housing opportunities fund - Reg - Gr.. 18.44 36.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 18.44 36.32 -
Bandhan Midcap fund - Reg - Gr.. 18.38 45.51 -
Bandhan Midcap Fund - Reg - IDCW.. 18.37 45.51 -
Franklin India Focused Equity Fund - IDCW.. 18.33 26.78 12.33
Franklin India Focused Equity Fund - IDCW (P).. 18.33 26.78 12.33
Franklin India Focused Equity Fund - Reg - Gr.. 18.33 38.08 22.08
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 18.32 37.82 17.75
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 18.32 37.82 17.75
Nippon India Innovation Fund - Reg - Gr.. 18.32 - -
Nippon India Innovation Fund - Reg - IDCW.. 18.32 - -
Axis Midcap Fund - Reg - Gr.. 18.30 39.93 19.27
Axis ESG Equity Fund - Reg - Gr.. 18.27 30.37 11.53
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 18.24 38.51 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 18.19 34.57 18.52
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 18.19 34.57 18.52
Invesco India Multicap Fund - IDCW .. 18.17 42.17 21.58
Invesco India Multicap Fund - Gr .. 18.17 42.16 21.58
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 18.09 42.19 18.58
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 18.09 42.15 14.03
Sundaram Large and Mid Cap Fund - Reg- Gr .. 18.08 36.59 19.40
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 18.07 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 18.07 - -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 18.06 37.96 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 17.86 37.60 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 17.86 37.60 -
Nippon India Small Cap Fund - Reg - Gr.. 17.85 55.46 34.76
Nippon India Small Cap Fund - Reg - Bonus.. 17.85 55.46 34.76
Kotak Flexicap Fund - Reg -IDCW.. 17.80 33.41 17.25
Kotak Flexicap Fund - Reg -IDCW.. 17.80 33.41 17.25
Kotak Flexicap Fund - Reg -Gr.. 17.80 33.41 17.25
Union Value Discovery Fund - Reg - Gr.. 17.80 42.23 21.76
Union Value Discovery Fund - Reg - IDCW (P).. 17.80 42.23 21.76
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 17.69 25.87 9.86
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 17.69 25.87 9.86
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 17.69 35.27 17.07
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.62 34.67 15.80
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 17.60 36.55 17.18
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 17.54 51.29 -
LIC MF Large & Mid Cap Fund - Gr.. 17.47 38.35 18.12
LIC MF Large & Mid Cap Fund - IDCW .. 17.47 38.35 14.89
HDFC NIFTY 100 Index Fund - Reg- Gr.. 17.46 30.94 -
Union Midcap Fund - Reg - Gr.. 17.42 44.05 23.40
Union Midcap Fund - Reg - IDCW (R).. 17.42 44.05 23.40
Mirae Asset Multicap Fund- Reg - Gr.. 17.40 - -
UTI Value Fund - Reg - IDCW.. 17.39 36.82 18.86
UTI Value Fund - Reg - Gr .. 17.39 36.82 18.86
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.38 52.74 20.77
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 17.36 27.47 9.00
Mirae Asset Large & Midcap Fund - Reg - Gr.. 17.36 38.92 18.92
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.35 38.15 19.78
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.31 37.24 20.22
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.30 30.39 15.39
Tata Nifty India Digital ETF FoF - Reg - Gr.. 17.30 50.65 -
ICICI Prudential Midcap Fund - Reg - IDCW.. 17.28 38.97 14.75
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 17.28 38.97 14.75
Union Largecap Fund - Reg - Gr.. 17.22 33.48 16.91
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 17.17 32.98 17.73
Edelweiss Large Cap Fund - Reg - Gr.. 17.16 32.97 17.69
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 17.16 32.98 17.73
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 17.16 32.98 17.73
Kotak Focused Equity fund- Reg - IDCW.. 17.16 32.54 17.05
Kotak Focused Equity fund- Reg - Gr.. 17.16 32.54 17.05
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 17.15 32.97 17.72
Bandhan Core Equity Fund - Reg - IDCW.. 17.09 35.86 16.35
Sundaram Multi Cap Fund - Reg - Gr.. 17.09 38.56 -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 17.03 32.47 16.31
Bandhan Financial Services Fund- Reg- Gr.. 17.02 - -
Invesco India Financial Services Fund- Reg - IDCW.. 17.01 34.97 19.10
Invesco India Financial Services Fund- Reg - Gr.. 17.00 34.97 19.10
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 16.98 33.23 18.45
360 One Focused Equity Fund - Reg - IDCW (R) .. 16.93 37.03 21.22
360 One Focused Equity Fund - Reg - IDCW (P).. 16.93 37.03 21.22
360 One Focused Equity Fund - Reg - Gr.. 16.92 37.02 21.22
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 16.88 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 16.88 - -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 16.83 31.24 16.72
SBI Banking & Financial Services Fund - Reg - Gr.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg- IDCW.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 16.81 30.50 15.38
Tata Focused Equity Fund - Reg - Gr.. 16.76 36.06 19.02
Tata Focused Equity Fund - Reg - IDCW.. 16.76 36.06 19.02
ICICI Prudential ESG Fund - Reg - Gr.. 16.69 38.58 16.10
Axis Focused 25 Fund - Reg - Gr.. 16.65 30.40 9.34
SBI Large & Midcap Fund - Reg - IDCW.. 16.43 32.46 22.14
SBI Large & Midcap Fund - Reg - IDCW (P).. 16.43 32.46 22.14
SBI Large & Midcap Fund - Reg -Gr.. 16.43 32.45 22.13
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 16.43 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 16.43 - -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 16.42 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 16.42 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 16.41 38.35 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 16.41 38.35 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 16.38 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 16.38 - -
SUNDARAM FOCUSED FUND - Reg - Gr.. 16.32 34.06 17.08
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.26 30.60 15.47
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.25 30.62 11.63
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 16.06 43.19 15.25
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 16.04 40.54 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 16.04 40.54 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 16.04 40.54 -
Axis Bluechip Fund - Reg - Gr.. 15.98 28.63 12.01
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 15.94 38.12 15.21
Taurus Discovery Fund - Gr.. 15.94 49.75 22.82
Taurus Discovery Fund - IDCWided Option.. 15.92 49.73 22.81
Kotak Bluechip Fund - Reg - IDCW.. 15.87 30.04 16.35
Kotak Bluechip Fund - Reg - IDCW(P).. 15.87 30.04 16.35
Kotak Bluechip Fund - Reg - Gr.. 15.87 30.04 16.35
Kotak Emerging Equity Scheme - Reg - IDCW.. 15.78 40.00 22.78
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 15.78 40.00 22.78
Kotak Emerging Equity Scheme - Reg - Gr.. 15.78 40.00 22.78
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 15.78 - -
Union Flexi Cap Fund - Reg -Gr.. 15.77 37.23 19.27
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.77 41.98 7.82
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 15.77 48.47 25.51
EDELWEISS SMALL CAP FUND - Reg - Gr.. 15.76 48.47 28.95
Tata Large & Midcap Fund - Reg - IDCW (P).. 15.71 33.15 19.54
TATA Large & Midcap Fund - Reg - IDCW.. 15.71 33.15 19.54
Tata Large & Mid Cap Fund - Reg - Gr.. 15.71 33.15 19.59
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 15.69 46.92 21.79
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 15.69 46.92 21.79
Axis Flexi Cap Fund- Reg -Gr.. 15.67 31.07 13.40
Mirae Asset Flexi Cap Fund - Dir - Gr .. 15.65 34.47 -
Nippon India Consumption Fund - Reg - Gr.. 15.64 37.97 24.61
Nippon India Consumption Fund - Reg - Bonus .. 15.64 37.97 24.61
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.60 31.73 17.01
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 15.59 31.33 17.14
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 15.59 31.33 17.14
LIC MF Multi Cap Fund- Reg - Gr.. 15.58 38.36 -
LIC MF Multi Cap Fund- Reg - IDCW.. 15.58 38.36 -
Franklin India Bluechip Fund- Reg - Gr.. 15.57 29.21 14.36
Sundaram Small Cap Fund-Reg- Gr.. 15.55 50.59 27.72
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 15.53 39.79 23.25
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 15.49 27.70 12.51
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 15.49 27.70 12.51
UTI Focused Fund - Reg - Gr.. 15.47 35.01 -
UTI Focused Fund- Reg - IDCW.. 15.47 35.01 -
DSP Focus Fund - Reg - Gr.. 15.46 38.94 14.86
HDFC Small cap Fund - Reg - Gr.. 15.45 50.40 31.38
HDFC Business Cycle Fund - Dir - Gr.. 15.45 33.05 -
Nippon India Value Fund - IDCW.. 15.43 42.44 18.48
HDFC Housing Opportunities Fund - Reg - IDCW.. 15.39 42.37 16.36
Franklin India Equity Advantage Fund - Reg - Gr.. 15.38 34.00 17.86
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 15.26 43.98 16.51
Mahindra Manulife Multicap Fund - Reg - IDCW.. 15.26 43.98 16.51
Tata Small Cap Fund - Reg - Gr.. 15.24 43.64 30.70
Tata Small Cap Fund - Reg - IDCW.. 15.24 43.64 30.70
TATA Small Cap Fund - Reg - IDCW (P).. 15.24 43.64 30.70
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 15.20 36.58 -
ICICI Prudential Quant Fund - Gr.. 15.19 33.73 18.41
HSBC Small Cap Fund - Reg - IDCW (P).. 15.16 34.98 24.21
HSBC Small Cap Fund - Reg - IDCW (R).. 15.16 34.98 24.21
HSBC Small Cap Fund- Reg - Gr.. 15.16 48.21 32.85
Bandhan Flexi Cap Fund - Reg - Gr.. 15.10 34.98 17.10
Nippon India Flexi Cap Fund - Reg - IDCW.. 15.08 38.52 -
Nippon India Flexi Cap Fund - Reg - Gr.. 15.08 38.52 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.05 29.41 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.05 29.41 -
Union Multicap Fund - Reg - Gr.. 15.03 40.70 -
Union Large & Midcap Fund - Reg - Gr.. 14.95 35.91 19.39
Union Large & Midcap Fund - Reg - IDCW (R).. 14.95 35.91 19.39
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.82 32.47 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.81 32.47 -
HDFC Business Cycle Fund- Reg- Gr.. 14.74 31.31 -
HDFC Business Cycle Fund - IDCW.. 14.74 31.31 -
Kotak Business Cycle Fund - Reg- IDCW.. 14.73 32.86 -
Kotak Business Cycle Fund -Reg- Gr.. 14.73 32.86 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 14.71 26.02 13.95
SBI Magnum Midcap Fund - Reg - Gr.. 14.69 40.16 24.50
SBI Magnum MidCap Fund - Reg - IDCW (R).. 14.69 40.16 24.50
SBI Magnum MidCap Fund - Reg - IDCW (P).. 14.69 40.16 24.50
SBI Equity Minimum Variance Fund - Reg - Gr.. 14.61 31.98 17.43
SBI Equity Minimum Variance Fund - Reg - IDCW.. 14.60 31.97 17.43
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
LIC MF Large Cap Fund- Reg- IDCW.. 14.38 24.64 13.18
LIC MF Large Cap Fund - Reg - Gr.. 14.38 24.64 13.18
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.37 31.85 11.63
Franklin India Technology Fund -Reg - IDCW.. 14.34 46.23 6.91
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 14.31 34.64 13.42
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 14.31 25.33 6.46
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 14.31 25.33 6.46
UTI Mid Cap Fund - Reg -IDCW.. 14.25 40.27 20.72
UTI Mid Cap Fund- Reg - Gr.. 14.25 40.27 20.72
Tata Digital India Fund Reg IDCW.. 14.24 37.89 16.05
Tata Digital India Fund Reg Gr.. 14.24 37.89 16.05
HDFC Large and Mid Cap Fund - Reg - IDCW.. 14.23 39.79 21.61
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 14.23 39.79 21.61
DSP Mid Cap Fund - Reg - Gr.. 14.18 40.92 16.43
Sundaram Large Cap Fund -Reg - Gr.. 14.14 29.14 16.18
MOF 25 Fund - Reg - Gr.. 14.13 30.80 12.32
SBI Magnum Equity ESG Fund- Reg - Gr.. 14.13 29.99 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW.. 14.13 29.98 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 14.13 29.98 15.59
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 14.09 35.53 -
Tata India Consumer Fund- Reg- IDCW.. 14.08 41.00 20.03
Tata India Consumer Fund- Reg -Gr.. 14.08 41.00 19.92
SBI Flexicap Fund - Reg -Gr.. 14.06 29.03 16.12
SBI Flexicap Fund -Reg -IDCW.. 14.06 29.03 16.12
SBI Flexicap Fund -Reg -IDCW.. 14.06 29.03 16.12
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.04 40.96 26.57
Canara Robeco Small Cap Fund - Reg - Gr.. 14.01 40.94 29.75
SBI MultiCap Fund - Reg - IDCW.. 13.99 33.97 -
SBI MultiCap Fund - Reg - Gr.. 13.99 33.97 -
BOI Small Cap Fund - Reg - Gr.. 13.97 50.21 28.48
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.94 37.52 21.44
Tata Housing Opportunities Fund- Reg - IDCW.. 13.89 37.57 -
Tata Housing Opportunities Fund- Reg - Gr.. 13.89 37.57 -
Sundaram Fin Serv Opp Fund Inst Gr.. 13.88 36.33 21.62
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 13.88 32.04 13.58
Kotak ESG Opportunities Fund - Reg- Gr.. 13.87 29.70 12.51
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.87 29.70 12.51
PGIM India Flexi Cap Fund - Reg -Gr.. 13.87 27.33 15.00
Invesco India ESG Equity Fund - Reg - Gr.. 13.71 32.81 15.68
Union Innovation and Opportunities Fund - Reg - Gr.. 13.70 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 13.70 - -
SBI Small Cap Fund - Reg - Gr.. 13.69 39.09 24.66
Sbi Small Cap Fund - Reg - IDCW.. 13.69 39.09 24.66
Sbi Small Cap Fund - Reg - IDCW (P).. 13.69 39.09 24.66
Franklin India Flexi Cap Fund - Reg -IDCW.. 13.66 36.74 15.40
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.66 36.74 15.40
Quantum India ESG Equity Fund - Reg- Gr.. 13.64 30.15 13.65
Tata Ethical Fund Plan A - Gr.. 13.63 30.44 16.81
Tata Ethical Fund Plan A- IDCW.. 13.63 30.45 16.76
Tata Ethical Fund Reg - IDCW (P).. 13.63 30.45 16.76
Navi Nifty 50 Index Fund- Reg - Gr.. 13.46 26.34 -
Kotak Small Cap Fund - Reg - IDCW.. 13.42 39.99 23.69
Kotak Small Cap Fund - Reg - Gr.. 13.42 39.99 23.69
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.31 25.95 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.31 25.95 -
SBI ETF Quality - Reg - Gr.. 13.28 31.34 15.62
PGIM India Midcap Opportunities Fund - Gr.. 13.14 29.09 20.12
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.12 34.48 19.85
HDFC Multi Cap Fund - IDCW.. 13.09 39.99 -
Franklin India Equity Fund - Dir - IDCW.. 13.05 36.61 15.77
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.05 43.06 28.84
Sundaram Multi Cap Fund - HY - IDCW.. 12.89 28.92 13.35
Union Focused Fund - Reg - Gr.. 12.85 30.32 16.10
Union Focused Fund - Reg - IDCW (P).. 12.85 30.32 16.10
Union Focused Fund - Reg - IDCW (R).. 12.85 30.32 16.10
Edelweiss Large Cap Fund - Reg - IDCW.. 12.82 22.77 8.03
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 12.82 32.86 16.06
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 12.82 32.86 16.06
DSP Flexi Cap Fund - Reg -Gr.. 12.79 34.16 16.27
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.78 35.14 25.51
Taurus Banking & Fin Serv Fund - Gr.. 12.78 22.48 15.69
SBI Consumption Opportunities Fund - Reg - Gr.. 12.78 35.14 25.53
Axis Small Cap Fund -Reg -Gr.. 12.77 39.63 25.94
Taurus Banking & Fin Serv Fund - IDCW.. 12.76 22.43 15.69
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.76 23.63 11.73
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.76 23.63 11.73
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.75 32.07 18.72
HDFC Technology Fund- Reg- IDCW.. 12.71 - -
HDFC Technology Fund- Reg- Gr.. 12.71 - -
Nippon India Vision Fund - Reg - IDCW.. 12.69 33.11 15.59
LIC MF Flexi Cap Fund - Reg -IDCW.. 12.61 33.82 13.71
LIC MF Flexi Cap Fund - Reg -Gr.. 12.61 33.82 15.11
Tata Flexi Cap Fund - Reg -IDCW.. 12.60 34.98 15.65
Tata Flexi Cap Fund -Reg -Gr.. 12.60 34.98 15.65
Sundaram Services Fund - Reg - Gr.. 12.52 34.06 22.87
Templeton India Value Fund - Reg - IDCW.. 12.49 32.87 17.62
Templeton India Value Fund - Reg - IDCW (P).. 12.49 32.87 17.62
PGIM India Large Cap Fund - Gr.. 12.47 24.21 12.90
Sundaram Flexi Cap Fund - Reg - Gr.. 12.47 29.87 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 12.47 29.87 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 12.43 24.64 9.98
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 12.43 24.64 9.98
ICICI Prudential Technology Fund - Reg - Gr.. 12.43 35.14 15.52
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.42 23.51 5.69
HSBC Value Fund- Reg -IDCW.. 12.42 37.94 14.70
HSBC Value Fund - IDCW (P).. 12.42 37.94 14.70
Mirae Asset Healthcare Fund - Dir - IDCW.. 12.41 36.98 4.51
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 12.38 27.97 12.77
DSP Small Cap Fund - Reg - Gr.. 12.34 45.40 27.09
UTI - MNC Fund (UGS 10000)-IDCW.. 12.29 31.20 15.13
UTI - MNC Fund (UGS 10000)-Gr.. 12.29 31.20 15.13
ICICI Prudential Multicap Fund - Reg - IDCW.. 12.28 36.72 13.64
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 12.28 36.72 13.64
Sundaram Focused Fund - HY - IDCW.. 12.23 24.81 7.61
UTI Large Cap Fund - Reg -Gr.. 12.15 27.45 14.22
UTI Banking and Financial Services Fund - Reg -Gr.. 12.07 24.56 15.59
UTI Banking and Financial Services Fund - Reg - IDCW.. 12.07 24.56 15.59
Nippon India Pharma Fund - IDCW.. 12.01 37.89 11.48
DSP Healthcare Fund - Reg - IDCW.. 11.98 36.82 6.44
SBI Bluechip Fund - Reg - Gr.. 11.89 25.81 15.70
SBI Bluechip Fund - Reg - IDCW (R).. 11.89 25.81 15.70
SBI Bluechip Fund - Reg - IDCW (P).. 11.89 25.81 15.70
PGIM India Small Cap Fund - Reg -Gr.. 11.80 33.92 -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 11.76 46.81 20.60
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 11.76 36.68 13.23
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 11.76 36.68 13.23
UTI Sensex Index Fund - Reg - Gr.. 11.68 23.34 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 11.66 41.98 -
Mirae Asset Healthcare Fund - Reg - IDCW.. 11.65 35.05 2.15
DSP Equity Opportunities Fund -Reg - IDCW.. 11.55 31.68 10.08
DSP Equity Opportunities Fund - Reg - IDCW (R).. 11.55 31.68 10.08
Bandhan Large Cap Fund - Reg -IDCW.. 11.49 18.81 8.26
Bandhan Large Cap Fund - Reg - IDCW (R).. 11.49 18.81 8.26
Nippon India Banking & Financial Services Fund-Gr.. 11.43 29.76 22.41
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.43 29.76 22.41
Baroda BNP Paribas Large Cap Fund - IDCW.. 11.39 26.61 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 11.39 26.61 -
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 11.22 25.27 16.95
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 11.22 25.27 16.95
SBI Focused Equity Fund - Reg - Gr.. 11.14 29.58 15.83
SBI Focussed Equity Fund - Reg - IDCW (R).. 11.14 29.58 15.83
SBI Focussed Equity Fund - Reg -IDCW (P).. 11.14 29.58 15.83
Mirae Asset Large Cap Fund - Reg - Gr.. 11.11 23.74 14.15
HSBC Flexi Cap Fund - Reg - IDCW (P).. 11.10 29.90 13.38
HSBC Flexi Cap Fund - Reg - IDCW.. 11.10 29.90 13.38
HDFC MNC Fund - Reg - Gr.. 11.10 25.84 -
HDFC MNC Fund - Reg - IDCW.. 11.10 25.84 -
SBI Technology Opportunities Fund - Reg - IDCW.. 11.07 30.21 16.19
SBI Technology Opportunities Fund - Reg - Gr.. 11.07 30.21 16.19
Nippon India Focused Equity Fund - Reg - Gr.. 11.04 30.96 18.00
DSP Value Fund- Reg- IDCW.. 11.02 23.92 9.61
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.95 27.08 12.31
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.92 27.98 11.03
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 10.91 33.66 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.88 26.99 12.28
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 10.84 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 10.84 - -
HDFC Capital Builder Value Fund - Reg - IDCW.. 10.83 30.02 11.00
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 10.77 24.45 11.02
TATA Multicap Fund - Reg - Gr.. 10.63 30.75 -
Tata Multicap Fund - Reg - IDCW.. 10.63 30.75 -
ICICI Prudential MNC Fund - Reg - Gr.. 10.60 32.24 17.92
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 10.42 40.08 17.22
HDFC Banking and Financial Services Fund - Reg -Gr.. 10.40 24.26 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.39 32.57 7.17
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.39 32.57 7.17
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.38 32.56 9.27
Bandhan Focused Equity Fund - Reg - IDCW.. 10.27 20.58 8.01
Bandhan Focused Equity Fund - Reg - IDCW (R).. 10.27 20.58 8.01
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.24 29.79 11.39
Nippon India Multicap Fund - Reg - IDCW .. 10.23 38.80 22.03
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.22 30.23 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.22 30.10 -
Nippon India Gr Fund - Reg - IDCW.. 10.20 41.45 19.99
HDFC Flexi Cap Fund - Reg - IDCW.. 10.02 28.90 14.80
HDFC Flexi Cap Fund - Reg - IDCW (R).. 10.02 28.90 14.80
Kotak Banking & Financial Services Fund - Reg - Gr.. 9.93 20.79 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 9.93 20.79 -
DSP Quant Fund - Reg - Gr.. 9.92 22.47 10.91
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 9.82 25.39 -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 9.74 32.64 13.70
HSBC Large and Mid Cap Fund - Reg - IDCW.. 9.74 32.64 13.70
UTI Small Cap Fund - Reg - IDCW.. 9.70 39.49 23.90
UTI Small Cap Fund - Reg - Gr.. 9.70 39.49 23.90
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.61 26.87 8.65
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.61 26.87 8.65
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.60 36.66 15.80
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 9.55 26.73 11.01
HDFC Focused 30 Fund - Reg - IDCW.. 9.46 26.80 16.05
HDFC Focused 30 Fund - Reg - IDCW (R).. 9.46 26.80 16.05
UTI Large Cap Fund - IDCW.. 9.42 24.35 10.04
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.42 27.05 9.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 9.42 27.05 9.89
ITI Banking and Financial Services Fund - Reg - IDCW.. 9.39 19.28 -
ITI Banking and financial services fund - Reg - Gr.. 9.39 19.28 -
Mirae Asset Midcap Fund - Reg - IDCW.. 9.32 36.42 13.76
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.16 43.79 21.58
Franklin Asian Equity Fund - Reg - Gr.. 9.05 -0.28 -7.62
ICICI Prudential Banking & FS Fund - Gr.. 9.01 21.56 15.86
Navi Flexi Cap Fund - Reg - Gr.. 8.97 27.68 16.46
Navi Flexi Cap Fund - Reg- Gr.. 8.97 27.68 16.46
Navi Multi Cap Fund - Reg - IDCW (N).. 8.97 27.68 16.46
Navi Multi Cap Fund - Reg - IDCW (NP).. 8.97 27.68 16.46
Navi Multi Cap Fund - Reg - IDCW (M).. 8.97 27.74 16.48
Navi Multi Cap Fund - Reg - IDCW (A).. 8.97 27.67 16.46
Nippon India Large Cap Fund - Reg - IDCW .. 8.93 29.43 14.17
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 8.92 27.93 12.56
Axis Midcap Fund - Reg - IDCW.. 8.91 28.84 8.75
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.88 24.65 15.81
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 8.88 24.64 15.87
PGIM India Small Cap Fund - Reg - IDCW .. 8.87 30.41 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 8.81 35.46 19.04
Sundaram Consumption Fund - Dir - Gr.. 8.70 35.64 19.80
HSBC Large Cap Fund - Reg - IDCW.. 8.59 22.63 9.63
HSBC Large Cap Fund - Reg - IDCW (P).. 8.59 22.63 9.63
ICICI Prudential Bank ETF.. 8.52 13.14 -46.78
Mirae Asset Focused Fund - Reg - Gr.. 8.25 22.01 12.11
Sundaram Consumption Fund - Reg- Gr.. 8.24 34.48 18.73
HDFC Top 100 Fund - Reg - IDCW.. 8.05 24.62 9.79
HDFC Top 100 Fund - IDCW.. 8.05 24.62 9.79
HDFC Top 100 Fund - IDCW (R).. 8.05 24.62 9.79
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.78 23.41 5.77
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.78 23.41 5.77
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 7.70 26.83 18.69
Samco Flexi Cap Fund- Dir - Gr.. 7.69 28.65 -
Tata Quant Fund - Reg - Gr.. 7.61 28.55 10.56
Tata Quant Fund - Reg - IDCW.. 7.61 28.55 10.56
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.57 27.36 16.77
Nippon India Small Cap Fund - Reg - IDCW.. 7.45 41.73 25.36
Invesco India Largecap Fund - IDCW .. 7.41 24.79 10.67
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.30 21.89 9.87
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.27 24.70 15.11
Tata Banking And Financial Services Fund -Reg -Gr.. 7.27 24.71 15.14
Sundaram Small Cap Fund- Reg- IDCW.. 7.22 39.74 15.60
Union Small Cap Fund - Reg- Gr.. 7.11 43.41 25.12
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.06 24.73 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.99 18.69 8.49
Samco Flexi Cap Fund- Reg - Gr.. 6.87 26.76 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.84 26.68 -
Navi Large & Midcap Fund - Reg - Gr.. 6.67 24.07 16.52
Navi Large & Midcap Fund - Reg - IDCW (P).. 6.67 24.08 16.52
Navi Large & Midcap Fund - Reg - IDCW.. 6.67 24.08 16.52
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 6.67 24.11 19.27
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 6.67 24.11 19.27
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 6.67 24.08 16.52
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.44 22.71 8.99
Nippon India Consumption Fund - Reg - IDCW .. 6.44 26.99 16.17
DSP Focus Fund - Reg - IDCW.. 6.22 27.81 4.66
ICICI Prudential ESG Fund - Reg - IDCW.. 6.06 25.99 9.01
UTI Flexi Cap Fund - Reg - IDCW.. 6.03 20.46 6.53
UTI Flexi Cap Fund - Reg - Gr .. 6.03 20.46 8.45
UTI Innovation Fund - Reg - Gr.. 5.99 - -
UTI Innovation Fund - Reg - Idcw.. 5.99 - -
Invesco India Small Cap Fund - Reg - IDCW.. 5.94 34.77 23.86
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.92 26.81 13.14
Franklin Asian Equity Fund - Reg - IDCW.. 5.89 -3.17 -10.90
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.85 20.69 15.17
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.85 20.69 15.17
Franklin India Bluechip Fund- IDCW.. 5.73 18.21 4.01
Franklin India BLUECHIP FUND - IDCW (P).. 5.73 18.21 4.01
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.59 22.63 8.19
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.59 22.63 8.19
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.59 22.63 8.19
ICICI Prudential Quant Fund - Reg - IDCW.. 5.42 22.38 8.09
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
DSP Mid Cap Fund - Reg - IDCW.. 5.22 29.86 6.22
DSP Mid Cap Fund - Reg - IDCW (R).. 5.22 29.86 6.22
HDFC Small cap Fund - Reg - IDCW.. 5.13 36.96 19.10
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.85 26.54 11.74
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.68 15.01 5.24
Sundaram Services Fund - Reg - IDCW.. 4.65 24.68 14.44
HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.51 17.63 -
DSP Quant Fund - Reg - IDCW.. 4.37 16.29 7.14
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.17 23.74 -
DSP Flexi Cap Fund - Reg -IDCW.. 3.64 23.28 6.17
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.59 31.05 17.99
DSP Small Cap Fund - Reg - IDCW.. 3.42 33.85 15.83
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.56 19.42 14.09
Nippon India Focused Equity Fund - Reg - IDCW.. 2.34 20.69 9.76
Mirae Asset Large Cap Fund - Reg - IDCW.. 2.26 13.88 11.03
SBI Magnum Global Fund - Reg -IDCW.. 2.20 16.88 13.24
SBI Magnum Global Fund - Reg -Gr.. 2.20 16.88 13.24
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.48 18.53 11.37
ICICI Prudential MNC Fund - Reg - IDCW.. 0.69 20.41 7.38
Sundaram Consumption Fund - Reg - IDCW (R).. 0.68 25.08 10.47
Sundaram Consumption Fund - Reg - IDCW (P).. 0.68 25.08 10.47
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.38 3.13 7.50
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.38 12.35 17.24
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 18.38 9.51
Mirae Asset Focused Fund - Reg - IDCW.. -0.50 12.14 9.01
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.24 2.32 0.30
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.24 2.32 0.30
HDFC NIFTY 100 ETF.. -88.23 -86.84 -