Equity: All 6M%  1Y% 3Y%
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 20.70 - -
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 19.68 - -
Motilal Oswal Multi Cap Fund - Dir - Gr.. 19.68 - -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 19.06 41.90 -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 19.06 41.90 -
Motilal Oswal Multi Cap Fund - Reg - IDCW.. 18.85 - -
Motilal Oswal Multi Cap Fund - Reg - Gr.. 18.85 - -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.51 36.87 23.55
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.51 36.87 23.55
SBI Healthcare Opportunities Fund - Reg -Gr.. 18.51 36.87 23.55
DSP Healthcare Fund - Reg - IDCW.. 18.38 26.04 11.38
DSP Healthcare Fund - Reg - Gr.. 18.38 37.22 21.91
UTI Healthcare Fund - Reg - Income Option.. 15.01 35.38 19.69
UTI Healthcare Fund - Reg - Income Option.. 15.01 35.38 19.69
UTI Healthcare Fund - Reg - Gr .. 15.01 35.38 19.69
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 14.86 23.29 -
ITI Pharma And Healthcare Fund - Dir - Gr.. 14.42 33.60 20.45
HDFC Technology Fund- Reg- IDCW.. 14.33 29.95 -
HDFC Technology Fund- Reg- Gr.. 14.33 29.95 -
Motilal Oswal Small Cap Fund - Dir - Gr.. 14.26 41.80 -
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 13.96 - -
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 13.96 - -
Motilal Oswal Small Cap Fund - Reg - Gr.. 13.44 39.74 -
Motilal Oswal Small Cap Fund - Reg - IDCW.. 13.44 39.74 -
Kotak Healthcare Fund - Reg - Gr.. 13.42 31.68 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 13.40 38.11 23.34
ITI Pharma and Healthcare Fund - Reg - IDCW.. 13.38 31.13 18.01
ITI Pharma and Healthcare Fund - Reg - Gr.. 13.38 31.13 18.01
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 12.92 34.58 -
LIC HEALTHCARE FUND - REG - IDCW (P).. 12.92 34.58 -
SBI Technology Opportunities Fund - Reg - Gr.. 12.44 24.43 11.14
SBI Technology Opportunities Fund - Reg - IDCW.. 12.44 24.43 11.14
Tata Digital India Fund Reg IDCW.. 12.11 26.70 9.78
Tata Digital India Fund Reg Gr.. 12.11 26.70 9.78
Mirae Asset Healthcare Fund - Dir - IDCW.. 11.05 22.20 6.14
Tata India Pharma & Healthcare Fund Reg IDCW.. 10.80 31.81 20.08
Tata India Pharma & Healthcare Fund Reg Gr.. 10.80 31.81 20.08
Mirae Asset Healthcare Fund - Reg - Gr.. 10.27 30.99 17.19
Mirae Asset Healthcare Fund - Reg - IDCW.. 10.27 20.49 3.77
Nippon India Pharma Fund-Gr Plan-Gr.. 9.90 25.85 18.86
Nippon India Pharma Fund-Gr Plan-Bonus.. 9.90 25.85 18.86
Nippon India Pharma Fund - IDCW.. 9.90 15.39 13.79
ICICI Prudential Technology Fund - Reg - Gr.. 9.28 21.31 6.99
Axis Healthcare ETF - Reg -Gr.. 9.10 31.81 18.53
Kotak Technology Fund - Reg - IDCW.. 8.82 - -
Kotak Technology Fund - Reg - Gr.. 8.81 - -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 8.49 26.44 17.26
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.39 32.72 22.90
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 7.99 33.08 22.81
Bandhan Innovation Fund- Dir - Gr.. 7.86 - -
Motilal Oswal Midcap Fund - Reg - Gr.. 7.44 40.78 30.20
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 7.44 35.01 21.83
Tata Nifty India Digital Exchange Traded Fund.. 7.43 24.86 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 7.22 23.99 15.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 7.22 23.99 15.80
Bandhan Innovation Fund- Reg - IDCW.. 7.02 - -
Bandhan Innovation Fund- Reg - Gr.. 7.02 - -
Bandhan Focused Equity Fund - Reg - Gr.. 6.75 24.46 14.65
Bandhan Focused Equity Fund - Reg - IDCW.. 6.75 15.65 7.98
Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.75 15.65 7.98
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.72 22.86 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.57 13.91 7.43
Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.51 22.35 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.39 32.69 19.36
Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.39 23.40 11.01
Edelweiss Technology Fund - Dir -Gr.. 6.06 - -
Invesco India Mid Cap Fund - Gr.. 5.40 33.43 21.51
Invesco India Mid Cap Fund - IDCW.. 5.40 33.44 21.51
Union Innovation and Opportunities Fund - Reg - Gr.. 5.26 28.09 -
Union Innovation and Opportunities Fund - Reg -IDCW.. 5.26 28.09 -
Motilal Oswal Large Cap Fund- Reg - Gr.. 5.18 - -
Motilal Oswal Large Cap Fund - Reg - IDCW.. 5.18 - -
Edelweiss Technology Fund- Reg- Gr.. 5.17 - -
Edelweiss Technology Fund - Reg - IDCW.. 5.17 - -
Invesco India Small Cap Fund - Reg - IDCW.. 4.56 26.91 16.53
Invesco India Small Cap Fund - Reg - Gr.. 4.54 26.90 21.98
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.37 27.13 12.89
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.09 - -
HSBC Consumption Fund - Reg- Gr.. 4.06 23.96 -
HSBC Consumption Fund - Reg - IDCW.. 4.06 23.96 -
Sundaram Business Cycle Fund - Reg- IDCW.. 4.02 - -
Sundaram Business Cycle Fund - Reg- Gr.. 4.02 - -
Franklin India Technology Fund - Reg -Gr.. 3.91 23.36 14.15
Kotak Consumption Fund - Reg - Gr.. 3.88 24.11 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 3.85 32.57 25.80
Sundaram Consumption Fund - Dir - Gr.. 3.35 19.07 18.39
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.23 - -
Invesco India Flexi Cap Fund - Dir - Gr.. 3.21 27.79 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 3.16 30.72 23.93
BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.16 21.52 16.82
Sundaram Consumption Fund - Reg- Gr.. 2.92 18.05 17.34
Tata India Consumer Fund- Reg- IDCW.. 2.84 20.12 17.56
Tata India Consumer Fund- Reg -Gr.. 2.84 20.12 17.57
Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.83 21.18 15.73
Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.62 24.24 8.30
Nippon India Taiwan Equity Fund- Reg - Gr.. 2.62 24.24 8.30
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.58 17.43 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.58 17.43 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.55 26.08 -
Invesco India Flexi Cap Fund - Reg - Gr.. 2.55 26.08 -
TRUSTMF Flexi Cap Fund - Reg - Gr.. 2.49 - -
TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.49 - -
Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.46 28.28 18.61
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.45 28.28 18.60
Invesco India Multicap Fund - Gr .. 2.43 22.93 15.83
Invesco India Multicap Fund - IDCW .. 2.42 22.93 15.83
Sundaram Services Fund - Reg - Gr.. 2.32 14.58 13.58
UTI Small Cap Fund - Reg - IDCW.. 2.20 19.48 16.79
UTI Small Cap Fund - Reg - Gr.. 2.20 19.48 16.79
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.10 18.66 7.34
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.10 18.66 7.34
WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.10 23.75 -
Axis Multi Cap Fund - Dir � Gr.. 2.04 26.37 21.05
Samco Active Momentum Fund - Dir - Gr.. 1.86 20.79 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.81 24.59 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.81 24.59 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.81 24.59 -
Kotak Business Cycle Fund - Reg- IDCW.. 1.80 23.78 -
Kotak Business Cycle Fund -Reg- Gr.. 1.80 23.78 -
ICICI Prudential ESG Fund - Reg - IDCW.. 1.74 7.22 7.92
ICICI Prudential ESG Fund - Reg - Gr.. 1.73 17.95 14.93
UTI Flexi Cap Fund - Reg - IDCW.. 1.61 13.19 3.44
UTI Flexi Cap Fund - Reg - Gr .. 1.61 13.19 4.38
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.58 29.94 13.37
Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.57 29.94 17.44
Mirae Asset Focused Fund - Reg - IDCW.. 1.51 2.67 2.95
Mirae Asset Focused Fund - Reg - Gr.. 1.50 11.70 5.89
Axis Multicap Fund- Reg - IDCW.. 1.47 24.95 19.41
Axis Multicap Fund- Reg - Gr.. 1.47 24.95 19.41
DSP Banking & Financial Services Fund - Dir - Gr.. 1.39 13.27 -
HSBC Focused Fund -Reg - Gr.. 1.32 16.38 12.98
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.29 21.73 -
Samco Active Momentum Fund - Reg- Gr.. 1.15 19.13 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 1.08 18.81 13.65
DSP Value Fund- Reg- Gr.. 1.08 18.46 14.78
DSP Value Fund- Reg- IDCW.. 1.08 9.06 7.72
Axis Small Cap Fund -Reg -Gr.. 1.02 18.36 17.49
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.90 4.25 4.77
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.88 17.59 9.99
Invesco India ESG Equity Fund - Reg - Gr.. 0.86 16.85 8.84
Edelweiss Mid Cap Fund - Reg - Gr.. 0.71 28.84 22.28
Edelweiss Mid Cap Fund - Reg - IDCW.. 0.71 28.84 19.52
Kotak Pioneer Fund- Reg - Gr.. 0.68 25.44 16.14
Kotak Pioneer Fund- Reg - IDCW.. 0.68 25.44 16.16
Kotak Pioneer Fund- Reg - IDCW (P).. 0.68 25.44 16.16
DSP Banking & Financial Services Fund- Reg - Gr.. 0.64 11.59 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.63 18.64 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.63 18.64 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 0.63 18.64 -
SBI MultiCap Fund - Reg - IDCW.. 0.61 20.53 -
Baroda BNP Paribas Innovation Fund - Dir - Gr.. 0.61 - -
SBI MultiCap Fund - Reg - Gr.. 0.60 20.52 -
DSP Small Cap Fund - Reg - IDCW.. 0.47 8.06 7.34
DSP Small Cap Fund - Reg - Gr.. 0.47 17.38 17.77
Axis Value Fund - Reg - IDCW.. 0.45 22.81 18.96
Axis Value Fund - Reg - Gr.. 0.45 22.81 18.96
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 29.55 -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 29.54 -
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.33 21.72 -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.33 21.72 -
Axis Innovation Fund - Reg - Gr.. 0.33 24.26 10.08
Axis Innovation Fund - Reg - IDCW.. 0.33 24.26 10.08
Invesco India Contra Fund - IDCW.. 0.32 23.08 13.77
Invesco India Contra Fund - Gr.. 0.32 23.09 17.42
Sundaram Mid Cap Fund - Reg- Gr .. 0.25 23.39 21.23
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.19 11.23 -2.10
Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.11 17.66 11.38
LIC MF Multi Cap Fund- Reg - Gr.. 0.00 26.24 -
LIC MF Multi Cap Fund- Reg - IDCW.. 0.00 26.24 -
Helios Financial Services Fund - Reg - Gr.. 0.00 - -
SBI Consumption Opportunities Fund - Reg - Gr.. -0.02 17.84 19.40
SBI Consumption Opportunities Fund - Reg - IDCW.. -0.02 17.84 19.40
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.15 20.35 17.63
Union Small Cap Fund - Reg- Gr.. -0.21 13.17 16.07
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.27 - -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.44 8.88 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.44 19.26 -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.47 23.32 15.80
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.55 20.98 -
ICICI Prudential India Opportunities Fund Dir- Gr.. -0.56 19.71 23.98
Quant Healthcare Fund - Dir - Gr.. -0.60 21.14 -
PGIM India Small Cap Fund - Reg - IDCW .. -0.66 10.19 8.25
Bandhan Financial Services Fund- Reg- Gr.. -0.68 12.86 -
Axis Growth Opportunities Fund- Reg - Gr.. -0.70 20.89 13.13
PGIM India Small Cap Fund - Reg -Gr.. -0.71 13.20 9.22
Franklin India Prima Fund - Reg - IDCW.. -0.75 14.76 9.19
Franklin India PRIMA FUND - IDCW (P).. -0.75 14.76 9.19
Franklin India Prima Fund - Reg - Gr.. -0.75 24.27 19.27
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.77 6.05 0.27
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.77 6.05 0.27
Franklin Asian Equity Fund - Reg - IDCW.. -0.80 17.77 -3.53
Franklin Asian Equity Fund - Reg - Gr.. -0.80 17.77 -1.65
Quantum India ESG Equity Fund - Reg- Gr.. -0.80 12.69 9.98
EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.91 17.72 19.17
EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.91 17.72 15.99
Axis Flexi Cap Fund- Reg -Gr.. -0.94 17.63 8.14
Tata Small Cap Fund - Reg - Gr.. -0.97 21.48 20.72
Tata Small Cap Fund - Reg - IDCW.. -0.97 21.48 20.72
TATA Small Cap Fund - Reg - IDCW (P).. -0.97 21.48 20.72
BOI Small Cap Fund - Reg - Gr.. -0.97 21.43 18.31
ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.98 17.49 20.06
ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.99 5.88 6.91
Bank of India Small Cap Fund - Reg - IDCW.. -0.99 21.39 18.31
ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.05 18.49 22.55
ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.05 7.53 11.41
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -1.10 - -
Kotak Emerging Equity Fund - Reg - IDCW.. -1.11 26.98 19.78
Kotak Emerging Equity Fund- Reg - IDCW (P).. -1.11 26.98 19.78
Kotak Emerging Equity Fund - Reg - Gr.. -1.11 26.98 19.78
HDFC Focused 30 Fund - Reg - Gr.. -1.14 19.61 21.32
HDFC Focused 30 Fund - Reg - IDCW.. -1.14 8.60 9.28
HDFC Focused 30 Fund - Reg - IDCW (R).. -1.14 8.60 9.28
Edelweiss Multi Cap Fund - Dir - Gr.. -1.14 22.14 -
Bajaj Finserv flexi cap fund - Dir - Gr.. -1.19 22.69 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -1.20 13.82 18.06
ICICI Prudential Innovation Fund - Reg - Gr.. -1.24 26.05 -
ICICI Prudential Innovation Fund - Reg -IDCW.. -1.24 26.05 -
Helios Flexi Cap Fund - Dir - Gr.. -1.29 19.55 -
SBI Focussed Equity Fund - Reg -IDCW (P).. -1.30 15.81 9.05
SBI Focussed Equity Fund - Reg - IDCW (R).. -1.30 15.81 9.05
SBI Focused Equity Fund - Reg - Gr.. -1.30 15.81 9.05
Mirae Asset Flexi Cap Fund - Dir - Gr .. -1.31 14.54 -
SBI ETF Consumption- Reg - Gr.. -1.33 17.80 16.51
HDFC Flexi Cap Fund - Reg -Gr.. -1.33 19.19 21.02
HDFC Flexi Cap Fund - Reg - IDCW.. -1.33 8.23 9.45
HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.33 8.23 9.45
PGIM India Large and Midcap Fund - Reg- Gr.. -1.35 - -
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -1.36 18.94 -
SBI Magnum Global Fund - Reg -IDCW.. -1.38 5.70 7.21
SBI Magnum Global Fund - Reg -Gr.. -1.38 5.70 7.21
Quant Healthcare Fund - Reg- Gr.. -1.41 19.18 -
Quant Healthcare Fund- Reg- IDCW.. -1.41 19.17 -
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -1.51 - -
Sundaram Small Cap Fund-Reg- Gr.. -1.51 12.94 16.43
Bandhan Midcap fund - Reg - Gr.. -1.55 24.72 -
Bandhan Midcap Fund - Reg - IDCW.. -1.55 24.72 -
HSBC Mid Cap Fund- Reg - Gr.. -1.58 26.61 20.90
Axis ESG Equity Fund - Reg - Gr.. -1.60 13.70 7.70
Canara Robeco Emerging Equities - Reg Plan - Gr.. -1.61 20.55 12.77
Canara Robeco Emerging Equities Auto Repurchase - Gr .. -1.61 20.55 12.77
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -1.62 9.49 12.44
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.62 20.82 24.32
Quant Commodities Fund - Dir - Gr.. -1.63 36.99 -
Old Bridge focused equity fund - Dir - Gr.. -1.64 - -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.65 -2.04 3.00
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.65 7.35 11.51
Franklin India Equity Advantage Fund - Reg - Gr.. -1.69 16.41 11.58
Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.69 6.53 2.42
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.69 6.53 2.42
Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.69 6.53 2.42
JM Small Cap Fund- Dir - Gr.. -1.69 - -
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.74 15.95 12.52
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.75 7.90 7.57
DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.75 17.50 13.71
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.75 7.68 3.86
DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.75 7.68 3.86
Sundaram Flexi Cap Fund - Reg - Gr.. -1.78 11.50 -
Quantum Long-Term Equity Fund-Gr.. -1.84 18.79 16.44
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -1.87 20.83 -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -1.87 20.83 -
Edelweiss Multi Cap Fund - Reg - Gr.. -1.93 20.20 -
Edelweiss Multi Cap Fund - Reg - IDCW.. -1.93 20.20 -
Helios Flexi Cap Fund - Reg - Gr.. -1.96 17.77 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. -2.01 12.89 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. -2.01 12.89 -
Franklin India Bluechip Fund- IDCW.. -2.03 3.95 -0.29
Franklin India BLUECHIP FUND - IDCW (P).. -2.03 3.95 -0.29
Franklin India Bluechip Fund- Reg - Gr.. -2.03 13.63 9.64
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -2.06 14.32 11.73
Mirae Asset Great Consumer Fund - Reg - Gr.. -2.07 14.94 16.96
Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.08 5.77 7.61
Invesco India Financial Services Fund- Reg - IDCW.. -2.12 12.95 15.10
Invesco India Financial Services Fund- Reg - Gr.. -2.12 12.93 15.09
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.13 4.44 2.18
Nippon India Japan Equity Fund - IDCW.. -2.13 4.44 2.18
Nippon India JAPAN EQUITY FUND - GR.. -2.13 4.44 2.18
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.14 15.11 11.66
SBI Magnum Midcap Fund - Reg - Gr.. -2.15 15.03 15.40
SBI Magnum MidCap Fund - Reg - IDCW (R).. -2.15 15.03 15.40
SBI Magnum MidCap Fund - Reg - IDCW (P).. -2.15 15.03 15.40
UTI Innovation Fund - Reg - Gr.. -2.17 7.89 -
UTI Innovation Fund - Reg - Idcw.. -2.17 7.89 -
Old Bridge focused equity fund - Reg- Gr.. -2.17 - -
Edelweiss Large & Midcap Fund - Reg - Gr.. -2.19 17.99 15.07
Edelweiss Large & Midcap Fund - Reg - IDCW.. -2.19 17.99 13.18
Union Focused Fund - Reg - Gr.. -2.22 10.82 9.38
Union Focused Fund - Reg - IDCW (P).. -2.22 10.82 9.38
Union Focused Fund - Reg - IDCW (R).. -2.22 10.82 9.38
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -2.22 - -
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -2.22 - -
PGIM India Flexi Cap Fund - Reg -Gr.. -2.23 11.21 6.93
Franklin India Flexi Cap Fund - Dir - Gr.. -2.23 16.90 16.56
HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.23 11.75 7.65
HSBC Flexi Cap Fund - Reg - IDCW.. -2.23 11.75 7.65
HSBC Flexi Cap Fund - Reg - Gr.. -2.23 21.83 14.24
Franklin India Equity Fund - Dir - IDCW.. -2.24 10.44 9.08
Quantum Long Term Equity Fund - Reg - Gr.. -2.27 17.72 15.64
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.29 16.06 9.21
HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.29 16.06 9.21
HSBC Large and Midcap Fund - Reg - Gr.. -2.29 27.32 16.10
WhiteOak Capital Large Cap Fund- Reg- Gr.. -2.30 16.80 -
SBI Large & Midcap Fund - Reg - IDCW (P).. -2.32 14.56 14.77
SBI Large & Midcap Fund - Reg - IDCW.. -2.32 14.56 14.77
SBI Large & Midcap Fund - Reg -Gr.. -2.32 14.55 14.77
Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.38 14.38 11.04
Quant Commodities Fund - Reg- Gr.. -2.38 34.88 -
Canara Robeco Multi Cap Fund- Reg- Gr.. -2.43 15.37 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. -2.43 24.75 -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -2.43 24.75 -
LIC MIDCAP FUND - REG - GR.. -2.43 24.75 -
ICICI Prudential Quant Fund - Gr.. -2.46 16.08 12.95
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -2.47 14.93 11.66
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -2.48 - -
Navi Large Cap Equity Fund - Reg - IDCW (HP).. -2.48 11.84 10.11
Navi Large Cap Equity Fund - Reg - IDCW (HR).. -2.48 11.84 10.11
Navi Large Cap Equity Fund - Reg - IDCW (AR).. -2.48 11.84 10.10
Navi Large & Midcap Fund - Reg - Gr.. -2.48 11.84 10.10
Navi Large & Midcap Fund - Reg - IDCW.. -2.48 11.84 10.10
Navi Large & Midcap Fund - Reg - IDCW (P).. -2.48 11.84 10.10
Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.48 6.64 6.14
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.48 6.64 6.14
Aditya Birla Sun Life India Gennext Fund-Gr.. -2.48 14.60 13.47
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -2.49 20.13 15.11
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -2.49 9.84 6.44
ITI Small Cap Fund - Dir - Gr.. -2.52 24.60 24.17
Kotak Small Cap Fund - Reg - IDCW.. -2.52 18.86 15.17
Kotak Small Cap Fund - Reg - Gr.. -2.52 18.86 15.17
JM Small Cap Fund- Reg - Gr.. -2.53 - -
JM Small Cap Fund - Reg - IDCW.. -2.53 - -
Axis Midcap Fund - Reg - IDCW.. -2.56 14.29 4.41
Axis Midcap Fund - Reg - Gr.. -2.57 24.12 14.51
PGIM India Midcap Opportunities Fund - Gr.. -2.59 14.13 10.22
QUANTUM SMALL CAP FUND - Reg - Gr.. -2.59 9.07 -
SBI Flexicap Fund - Reg -Gr.. -2.61 11.48 10.23
SBI Flexicap Fund -Reg -IDCW.. -2.61 11.48 10.23
SBI Flexicap Fund -Reg -IDCW.. -2.61 11.48 10.23
Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.61 10.59 8.72
Franklin India Flexi Cap Fund - Reg -IDCW.. -2.61 10.59 8.72
Franklin India Flexi Cap Fund - Reg - Gr.. -2.61 16.02 15.67
DSP Quant Fund - Reg - Gr.. -2.73 8.58 5.30
DSP Quant Fund - Reg - IDCW.. -2.73 3.10 1.72
Franklin India Opportunities Fund - Reg - Gr.. -2.74 29.36 24.29
JM Focussed Fund - IDCW.. -2.77 16.73 17.33
JM Focussed Fund - Gr.. -2.77 16.73 17.33
Nippon India Vision Fund - Reg - IDCW.. -2.77 9.63 10.50
Nippon India Vision Fund -Gr Plan - Bonus.. -2.77 20.29 17.31
Nippon India Vision Fund - Reg - Gr.. -2.77 20.29 17.31
HDFC Business Cycle Fund - Dir - Gr.. -2.78 10.11 -
Nippon India Gr Fund - Inst Plan- IDCW.. -2.79 18.80 19.47
HSBC Small Cap Fund - Reg - IDCW (P).. -2.83 8.66 10.23
HSBC Small Cap Fund - Reg - IDCW (R).. -2.83 8.66 10.23
HSBC Small Cap Fund- Reg - Gr.. -2.83 19.11 19.58
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.87 15.59 14.73
HDFC Small cap Fund - Reg - IDCW.. -2.89 2.89 8.27
HDFC Small cap Fund - Reg - Gr.. -2.89 12.98 19.43
HSBC Large Cap Fund - Reg - Gr.. -2.93 12.86 11.07
Axis Focused Fund - Reg - Gr.. -2.94 10.20 2.75
Mahindra Manulife Consumption Fund - Dir - Gr.. -2.94 17.20 18.12
Nippon India Gr Fund - Reg - IDCW.. -2.95 8.86 13.39
Nippon India Gr Fund-Gr Plan-Bonus Option.. -2.95 19.45 22.07
Nippon India Gr Fund-Gr.. -2.95 19.45 22.07
Quant Teck Fund - Dir - Gr.. -2.95 17.80 -
Sundaram Large and Mid Cap Fund - Reg- Gr .. -3.00 15.74 12.09
Union Multicap Fund - Reg - Gr.. -3.01 14.25 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. -3.02 13.77 10.19
Kotak Multi Asset Allocation Fund- Reg - IDCW.. -3.04 14.25 -
ICICI Prudential Flexicap fund- Dir - Gr.. -3.05 17.77 18.04
SBI Banking & Financial Services Fund - Reg - Gr.. -3.07 12.70 13.02
SBI Banking & Financial Services Fund - Reg- IDCW.. -3.07 12.71 13.02
SBI Banking & Financial Services Fund - Reg -IDCW (P).. -3.07 12.71 13.02
Invesco India Largecap Fund - Gr .. -3.09 15.68 11.76
Invesco India Largecap Fund - IDCW .. -3.09 3.83 3.71
ICICI Prudential Banking & FS Fund - Gr.. -3.12 9.79 10.41
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -3.12 18.35 18.17
ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.13 -7.57 -4.43
ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.13 -7.57 -4.43
LIC MF Large & Mid Cap Fund - Gr.. -3.14 22.01 13.89
LIC MF Large & Mid Cap Fund - IDCW .. -3.14 22.01 11.47
ICICI Prudential MNC Fund - Reg - Gr.. -3.20 15.53 12.79
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -3.20 12.31 10.36
Union Flexi Cap Fund - Reg -Gr.. -3.22 10.05 11.18
ICICI Prudential MNC Fund - Reg - IDCW.. -3.23 5.17 2.67
ITI Small Cap Fund - Reg- Gr.. -3.29 22.53 21.92
Nippon India Consumption Fund - Reg - Gr.. -3.29 16.91 18.89
Nippon India Consumption Fund - Reg - Bonus .. -3.29 16.91 18.89
Nippon India Consumption Fund - Reg - IDCW .. -3.29 7.61 10.83
SBI Bluechip Fund - Reg - Gr.. -3.32 10.61 10.87
SBI Bluechip Fund - Reg - IDCW (R).. -3.32 10.61 10.87
SBI Bluechip Fund - Reg - IDCW (P).. -3.32 10.61 10.87
HDFC Business Cycle Fund- Reg- Gr.. -3.33 8.84 -
HDFC Business Cycle Fund - IDCW.. -3.33 8.84 -
Kotak Multicap Fund - Dir - Gr.. -3.35 21.20 23.80
Kotak Multicap Fund- Reg - IDCW.. -3.35 21.20 23.80
DSP Multicap Fund - Reg - Gr.. -3.36 - -
UTI Value Fund - Reg - IDCW.. -3.36 20.17 15.16
UTI Value Fund - Reg - Gr .. -3.36 20.17 15.16
Sundaram Multi Cap Fund - Reg - Gr.. -3.38 14.46 12.81
UTI Large & Mid Cap Fund - Reg - IDCW .. -3.39 21.23 18.08
UTI Large & Mid Cap Fund - Reg - Gr .. -3.39 21.23 18.08
DSP Focus Fund - Reg - Gr.. -3.39 15.70 13.00
DSP Focus Fund - Reg - IDCW.. -3.39 6.44 2.98
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -3.41 16.14 13.22
Union Large & Midcap Fund - Reg - Gr.. -3.44 13.11 11.37
Union Large & Midcap Fund - Reg - IDCW (R).. -3.44 13.11 11.37
Union Large & Midcap Fund - Reg - IDCW.. -3.44 13.11 11.37
Edelweiss Focused Equity Fund - Reg - Gr.. -3.49 17.31 -
Edelweiss Focused Equity Fund - Reg - IDCW.. -3.49 17.30 -
ICICI Prudential Flexicap fund- Reg - Gr.. -3.50 16.59 16.66
Canara Robeco Multi Cap Fund - Reg - IDCW.. -3.50 14.20 -
Bandhan Core Equity Fund - Reg Plan-Gr.. -3.56 20.44 19.99
Bandhan Core Equity Fund - Reg - IDCW.. -3.56 11.97 13.08
Bandhan Core Equity Fund - Reg - IDCW (R).. -3.56 11.97 13.08
Nippon India Value Fund - Gr.. -3.61 16.53 19.17
Nippon India Value Fund - IDCW.. -3.61 6.17 11.40
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -3.61 15.27 -
ICICI Prudential Business Cycle Fund - Dir - Gr.. -3.67 17.78 19.52
DSP Flexi Cap Fund - Reg -Gr.. -3.67 15.01 12.04
DSP Flexi Cap Fund - Reg -IDCW.. -3.67 5.68 2.30
DSP Mid Cap Fund - Reg - IDCW.. -3.71 7.64 4.01
DSP Mid Cap Fund - Reg - IDCW (R).. -3.71 7.64 4.01
DSP Mid Cap Fund - Reg - Gr.. -3.72 16.80 14.01
Quant Teck Fund - Reg- Gr.. -3.72 15.93 -
ICICI Prudential Multicap Fund - Reg- Gr.. -3.75 16.48 17.26
Mahindra Manulife Consumption Fund - Reg - IDCW.. -3.75 8.24 8.04
Mahindra Manulife Consumption Fund - Reg - Gr.. -3.75 15.22 16.18
Union Midcap Fund - Reg - Gr.. -3.77 18.74 15.47
Union Midcap Fund - Reg - IDCW (R).. -3.77 18.74 15.47
Axis Bluechip Fund - Reg - Gr.. -3.77 10.49 6.04
Tata Banking And Financial Services Fund-Reg -IDCW.. -3.77 4.22 11.77
Tata Banking And Financial Services Fund -Reg -Gr.. -3.77 4.22 11.78
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -3.83 14.46 12.07
Tata Flexi Cap Fund - Reg -IDCW.. -3.83 9.41 9.66
Tata Flexi Cap Fund -Reg -Gr.. -3.83 9.41 9.66
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -3.84 18.34 14.78
UTI Sensex Index Fund - Reg - Gr.. -3.84 7.51 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -3.85 20.96 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.85 10.56 -
HSBC Business Cycles Fund - Reg - Gr.. -3.85 25.22 19.05
LIC MF Flexi Cap Fund - Reg -IDCW.. -3.89 14.69 10.23
LIC MF Flexi Cap Fund - Reg -Gr.. -3.89 14.69 11.58
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -3.89 12.71 17.41
Edelweiss Flexi Cap Fund - Reg -IDCW.. -3.91 18.55 15.00
Edelweiss Flexi Cap Fund - Reg -Gr.. -3.92 18.55 15.00
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -3.92 12.30 11.58
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -3.92 12.30 11.58
SUNDARAM FOCUSED FUND - Reg - Gr.. -3.92 13.15 10.77
Kotak Multicap Fund- Reg - Gr.. -3.95 19.65 21.97
Axis Business Cycles Fund - Reg - Gr.. -3.98 15.14 -
Axis Business Cycles Fund - Reg - IDCW.. -3.98 15.14 -
HDFC Capital Builder Value Fund - Reg - Gr.. -4.01 15.58 15.01
HDFC Capital Builder Value Fund - Reg - IDCW.. -4.01 6.21 4.70
ICICI Prudential Business Cycle Fund - Reg - IDCW.. -4.12 -1.27 11.78
ICICI Prudential Business Cycle Fund - Reg - Gr.. -4.14 16.65 18.18
ICICI Prudential Focused Equity Fund - Reg - Gr .. -4.14 20.14 17.07
Bandhan Large Cap Fund - Reg -Gr.. -4.19 12.98 11.10
Bandhan Large Cap Fund - Reg -IDCW.. -4.19 4.88 4.60
Bandhan Large Cap Fund - Reg - IDCW (R).. -4.19 4.88 4.60
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -4.21 15.70 14.29
SBI Contra Fund -Reg - Gr.. -4.22 14.92 20.65
SBI Contra Fund -Reg -IDCW.. -4.22 14.92 20.65
UTI Large Cap Fund - Reg -Gr.. -4.25 9.81 7.91
ICICI Prudential Bluechip Fund - Reg - Gr.. -4.25 13.50 14.36
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -4.26 11.45 9.46
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -4.26 11.45 9.46
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -4.26 11.45 9.46
Mirae Asset Large Cap Fund - Reg - Gr.. -4.30 9.63 8.51
Mirae Asset Large Cap Fund - Reg - IDCW.. -4.30 0.89 5.55
360 ONE Flexicap Fund - Reg - Gr.. -4.30 18.92 -
Kotak Special Opportunities Fund - Reg - IDCW.. -4.34 - -
Kotak Special Opportunities Fund - Reg - Gr.. -4.34 - -
Tata Nifty Financial Services Index Fund - Reg- Gr.. -4.35 - -
Tata Nifty Financial Services Index Fund - Reg- IDCW.. -4.35 - -
Nippon India Banking & Financial Services Fund-Gr.. -4.39 6.70 14.19
Nippon India Banking & Financial Services Fund - Gr -Bonus.. -4.39 6.70 14.19
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -4.39 -1.80 6.42
Sundaram Large Cap Fund -Reg - Gr.. -4.43 7.91 9.56
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -4.47 16.05 15.87
Taurus Ethical Fund - IDCW.. -4.48 15.31 13.40
Taurus Ethical Fund - Bonus Option.. -4.49 15.31 13.40
Taurus Ethical Fund - Gr.. -4.49 15.30 13.39
Navi Nifty 50 Index Fund- Reg - Gr.. -4.49 7.79 9.58
HSBC Multi Cap Fund - Reg - Gr.. -4.51 19.99 -
HSBC Multi Cap Fund - Reg - IDCW.. -4.51 19.99 -
Kotak Bluechip Fund - Reg - IDCW.. -4.55 12.97 11.08
Kotak Bluechip Fund - Reg - IDCW(P).. -4.55 12.97 11.08
Kotak Bluechip Fund - Reg - Gr.. -4.55 12.97 11.08
Nippon India Large Cap Fund - Reg - Gr .. -4.55 13.61 17.42
Nippon India Large Cap Fund - Reg - IDCW .. -4.55 3.04 7.00
Nippon India Large Cap Fund - Reg - Gr - Bonus .. -4.55 13.61 17.42
Sundaram Consumption Fund - Reg - IDCW (R).. -4.57 9.45 9.00
Sundaram Consumption Fund - Reg - IDCW (P).. -4.57 9.45 9.00
UTI Banking and Financial Services Fund - Reg -Gr.. -4.58 5.60 10.90
UTI Banking and Financial Services Fund - Reg - IDCW.. -4.58 5.60 10.90
ICICI Prudential FMCG Fund - Reg Plan - Gr.. -4.63 3.34 13.38
SBI ETF Quality - Reg - Gr.. -4.71 12.17 11.50
Nippon India Quant Fund - Reg - Gr.. -4.72 13.47 16.92
Nippon India Quant Fund - Reg - IDCW.. -4.72 13.47 16.92
Nippon India Quant Fund - Gr - Bonus.. -4.72 13.47 16.92
HDFC Multicap Fund � Dir � Gr.. -4.72 16.23 21.35
Mahindra Manulife Multicap Fund - Reg- Gr.. -4.74 14.96 15.73
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -4.74 10.02 8.62
Mahindra Manulife Multicap Fund - Reg - IDCW.. -4.74 10.02 8.62
Kotak Nifty 50 Index Fund - Reg - Gr.. -4.76 7.32 9.30
Kotak Nifty 50 Index Fund - Reg - IDCW.. -4.76 7.32 9.30
Canara Robeco Small Cap Fund - Reg - Gr.. -4.78 14.54 16.24
UTI Mid Cap Fund - Reg -IDCW.. -4.79 17.41 14.10
UTI Mid Cap Fund- Reg - Gr.. -4.79 17.41 14.10
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -4.82 17.22 17.62
PGIM India Large Cap Fund - Gr.. -4.83 6.91 7.96
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -4.84 12.97 6.76
Bandhan Flexi Cap Fund - Reg - Gr.. -4.87 12.12 10.32
Bandhan Flexi Cap Fund - Reg - IDCW.. -4.87 4.22 3.96
Tata Focused Equity Fund - Reg - Gr.. -4.90 10.95 12.86
Tata Focused Equity Fund - Reg - IDCW.. -4.90 10.95 12.86
Mirae Asset Multicap Fund- Reg - Gr.. -4.90 10.46 -
DSP Equity Opportunities Fund - Reg - Gr.. -4.91 19.11 16.77
DSP Equity Opportunities Fund -Reg - IDCW.. -4.91 9.58 6.62
DSP Equity Opportunities Fund - Reg - IDCW (R).. -4.91 9.58 6.62
Canara Robeco Value Fund - Reg - Gr.. -4.92 12.19 17.41
ITI Banking and Financial Services Fund - Dir- Gr.. -4.93 4.73 10.10
Groww Banking & Financial Services Fund - Reg - Gr.. -4.99 - -
Mahindra Manulife Mid Cap Fund - Dir -Gr.. -5.01 22.96 22.24
Bandhan Multi Cap Fund - Dir - Gr.. -5.05 14.56 17.86
Sundaram Services Fund - Reg - IDCW.. -5.07 6.30 5.67
LIC MF Large Cap Fund - Reg - Gr.. -5.07 12.05 7.54
LIC MF Large Cap Fund- Reg- IDCW.. -5.07 12.05 7.54
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -5.08 13.01 14.34
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -5.08 13.01 14.34
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -5.10 13.78 10.04
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -5.10 13.78 10.04
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -5.10 13.77 10.04
ITI Focused Equity Fund - Reg- Gr.. -5.12 17.08 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -5.14 11.69 12.00
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -5.14 11.69 12.00
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -5.14 11.69 12.00
Edelweiss Large Cap Fund - Reg - Gr.. -5.14 11.69 11.97
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -5.15 11.67 11.99
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. -5.17 15.85 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -5.17 14.49 14.24
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -5.17 14.49 14.24
Franklin India Technology Fund -Reg - IDCW.. -5.19 12.55 4.04
HDFC Large and Mid Cap Fund - Reg - Gr.. -5.20 13.26 18.34
HDFC Large and Mid Cap Fund - Reg - IDCW.. -5.20 7.04 13.87
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -5.20 7.04 13.87
HDFC Multi Cap Fund - IDCW.. -5.21 9.43 17.67
HDFC Multi Cap Fund - Reg - Gr.. -5.21 14.97 19.80
Navi Flexi Cap Fund - Reg - Gr.. -5.22 6.95 9.49
Navi Flexi Cap Fund - Reg- Gr.. -5.22 6.95 9.49
Navi Multi Cap Fund - Reg - IDCW (NP).. -5.22 6.95 9.49
Navi Multi Cap Fund - Reg - IDCW (N).. -5.22 6.95 9.49
Navi Multi Cap Fund - Reg - IDCW (M).. -5.22 6.95 9.50
Navi Multi Cap Fund - Reg - IDCW (A).. -5.22 6.95 9.48
Nippon India Multicap Fund- Reg - Gr .. -5.23 18.90 22.33
Nippon India Multicap Fund -Gr -Bonus .. -5.23 18.90 22.33
Nippon India Multicap Fund - Reg - IDCW .. -5.23 9.16 13.77
Nippon India Small Cap Fund - Reg - Gr.. -5.27 18.13 22.31
Nippon India Small Cap Fund - Reg - Bonus.. -5.27 18.13 22.31
Nippon India Small Cap Fund - Reg - IDCW.. -5.27 7.70 13.78
UTI Focused Fund - Reg - Gr.. -5.29 11.55 11.81
UTI Focused Fund- Reg - IDCW.. -5.29 11.55 11.81
HDFC Large Cap Fund - Reg - Gr.. -5.31 8.36 14.58
HDFC Large Cap Fund - Reg - IDCW.. -5.31 -1.18 3.40
HDFC Large Cap Fund - IDCW (R).. -5.31 -1.18 3.40
HDFC Large Cap Fund - IDCW.. -5.31 -1.18 3.40
Nippon India Flexi Cap Fund - Dir - Gr.. -5.35 12.13 13.49
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -5.37 14.24 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. -5.39 14.87 17.03
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -5.39 14.87 17.03
SBI Small Cap Fund - Reg - Gr.. -5.40 17.12 16.05
Sbi Small Cap Fund - Reg - IDCW.. -5.40 17.12 16.05
Sbi Small Cap Fund - Reg - IDCW (P).. -5.40 17.12 16.05
Kotak Banking & Financial Services Fund - Reg - Gr.. -5.43 7.37 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. -5.43 7.37 -
Bank of India Multicap Fund - Reg - Gr.. -5.46 14.67 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -5.46 14.67 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. -5.47 14.91 17.17
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -5.47 14.91 17.17
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -5.47 14.05 -
Kotak Equity Opportunities Fund - Reg - IDCW (P).. -5.48 18.41 16.56
Kotak Equity Opportunities Fund - Reg - IDCW.. -5.48 18.41 16.56
Kotak Equity Opportunities Fund - Reg -Gr.. -5.48 18.41 16.56
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -5.51 12.16 13.51
Mahindra Manulife Small Cap Fund - Dir - Gr.. -5.51 18.76 -
ITI Flexi Cap Fund - Reg - Gr.. -5.54 17.52 -
ITI Flexi Cap Fund - Reg- IDCW.. -5.54 17.52 -
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -5.57 15.85 19.65
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -5.58 15.36 19.41
SBI Equity Minimum Variance Fund - Reg - IDCW.. -5.61 7.67 12.78
SBI Equity Minimum Variance Fund - Reg - Gr.. -5.61 7.68 12.78
Taurus Bonanza Fund-Gr.. -5.62 13.03 12.46
Taurus Bonanza Fund-IDCW.. -5.63 13.03 12.46
Mahindra Manulife Mid Cap Fund - Reg - Gr.. -5.67 21.17 20.34
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -5.67 9.26 -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -5.67 9.26 -
Bandhan Multi Cap Fund - Reg - Gr.. -5.72 12.91 16.05
Bandhan Multi Cap Fund - Reg - IDCW .. -5.72 12.90 16.05
HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.76 -0.77 9.35
HDFC Banking and Financial Services Fund - Reg -Gr.. -5.76 4.82 11.37
Canara Robeco Value Fund - Reg - IDCW.. -5.80 11.09 17.03
ITI Banking and Financial Services Fund - Reg - IDCW.. -5.80 2.78 7.89
ITI Banking and financial services fund - Reg - Gr.. -5.80 2.78 7.89
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -5.80 12.31 13.24
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -5.80 12.31 13.24
Tata Large & Midcap Fund - Reg - IDCW (P).. -5.80 10.37 13.30
TATA Large & Midcap Fund - Reg - IDCW.. -5.80 10.37 13.30
Tata Large & Mid Cap Fund - Reg - Gr.. -5.80 10.37 13.33
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -5.81 4.76 4.43
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -5.81 4.76 4.43
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -5.81 14.79 18.76
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -5.81 14.79 18.76
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -5.83 15.20 18.89
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -5.83 15.20 18.89
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -5.83 14.03 -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -5.84 14.52 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -5.91 10.38 5.68
Kotak India EQ Contra Fund - reg - IDCW.. -5.91 16.28 17.97
Kotak India EQ Contra Fund - Reg - IDCW (P).. -5.91 16.28 17.97
Kotak India EQ Contra Fund - Reg - Gr.. -5.91 16.28 17.97
Canara Robeco Mid Cap Fund- Reg- Gr.. -5.92 20.64 -
Nippon India Passive Flexicap FoF - Reg - Gr.. -5.93 10.67 11.80
Nippon India Flexi Cap Fund - Reg - IDCW.. -5.95 10.69 11.91
Nippon India Flexi Cap Fund - Reg - Gr.. -5.95 10.69 11.91
Franklin India Focused Equity Fund - Reg - Gr.. -5.95 13.60 14.05
Baroda BNP Paribas Large Cap Fund - Gr.. -6.02 15.58 -
Baroda BNP Paribas Large Cap Fund - IDCW.. -6.02 5.51 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.02 5.51 -
Bandhan Nifty Total Market Index Fund- Reg- Gr.. -6.05 - -
Franklin Templeton India Equity Income Fund - Reg - Gr.. -6.06 17.23 17.78
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -6.07 6.16 11.33
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -6.08 9.75 12.53
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -6.08 1.80 9.75
Bandhan Sterling Value Fund -Reg Plan-IDCW.. -6.09 3.94 7.75
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -6.09 3.94 7.75
Bandhan Sterling Value Fund -Reg Plan-Gr.. -6.09 11.92 14.47
HSBC Focused Fund -Reg - IDCW.. -6.12 7.84 5.21
HSBC Focused Fund -Reg - IDCW (P).. -6.12 7.84 5.21
Mirae Asset Midcap Fund - Reg - IDCW.. -6.12 2.51 5.93
Mirae Asset Midcap Fund - Reg - Gr.. -6.13 11.53 15.60
Union Value Discovery Fund - Reg - Gr.. -6.13 10.44 14.90
Union Value Discovery Fund - Reg - IDCW (P).. -6.13 10.44 14.90
HDFC NIFTY 100 ETF.. -6.13 9.37 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -6.14 8.72 13.73
Mahindra Manulife Small Cap Fund - Reg - Gr.. -6.19 16.96 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. -6.19 16.96 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -6.20 21.54 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -6.20 21.45 -
Union Largecap Fund - Reg - Gr.. -6.21 7.81 8.75
JM Midcap Fund - Reg - Gr.. -6.22 25.50 -
JM Midcap Fund - Reg - IDCW.. -6.22 25.50 -
HSBC Value Fund- Reg - Gr.. -6.28 17.71 18.95
HSBC Value Fund- Reg -IDCW.. -6.28 7.26 9.71
HSBC Value Fund - IDCW (P).. -6.28 7.26 9.71
Tata Ethical Fund Plan A - Gr.. -6.29 11.27 9.20
Tata Ethical Fund Plan A- IDCW.. -6.29 11.27 9.17
Tata Ethical Fund Reg - IDCW (P).. -6.29 11.27 9.17
Aditya Birla Sun Life Banking and Financial Services Fund - .. -6.31 3.25 9.93
LIC MF Infra FUND - Gr.. -6.32 37.31 27.74
LIC MF Infra FUND - IDCW.. -6.32 37.31 27.73
Canara Robeco Emerging Equities-Reg Plan - IDCW.. -6.34 14.75 8.73
Aditya Birla Sun Life Banking and Financial Services Fund - .. -6.35 -4.05 3.08
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -6.36 8.35 13.14
HDFC NIFTY 100 Index Fund - Reg- Gr.. -6.38 8.84 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -6.42 8.00 12.91
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -6.42 8.00 12.91
UTI - MNC Fund (UGS 10000)-IDCW.. -6.42 13.74 10.66
UTI - MNC Fund (UGS 10000)-Gr.. -6.42 13.74 10.66
JM Flexicap Fund - Reg -Gr.. -6.46 24.36 22.24
JM Flexicap Fund - Reg -IDCW.. -6.46 24.36 22.24
Tata Large Cap Fund - Reg - Gr.. -6.57 9.23 10.92
Tata Large Cap Fund-Reg-IDCW.. -6.57 9.23 10.88
Tata Large Cap Fund - Reg - IDCW (P).. -6.57 9.23 10.88
Sundaram Multi Cap Fund - HY - IDCW.. -6.64 6.64 6.22
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -6.68 6.25 10.89
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -6.68 6.25 10.95
ICICI Prudential Midcap Fund - Reg - Gr.. -6.69 17.33 16.95
Axis India Manufacturing Fund- Reg - IDCW.. -6.72 27.19 -
Axis India Manufacturing Fund- Reg - Gr.. -6.72 27.19 -
Kotak ESG Opportunities Fund - Reg- Gr.. -6.74 9.14 8.08
Kotak ESG Opportunities Fund - Reg - IDCW.. -6.75 9.13 8.08
Franklin India Smaller Companies Fund- Reg - Gr.. -6.75 13.49 21.33
Franklin India Smaller Companies Fund- Reg - IDCW.. -6.75 4.05 11.07
Axis Quant Fund - Reg - Gr.. -6.77 8.51 10.69
Axis Quant Fund - Reg - IDCW.. -6.77 8.51 10.69
Bank of India Flexi Cap Fund - Dir- Gr.. -6.79 22.74 19.60
Kotak Focused Equity fund- Reg - IDCW.. -6.80 11.70 10.15
Kotak Focused Equity fund- Reg - Gr.. -6.80 11.70 10.15
UTI Large Cap Fund - IDCW.. -6.81 6.88 5.08
Sundaram Flexi Cap Fund - Reg - IDCW.. -6.83 5.77 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -6.85 6.81 -
ICICI Prudential Smallcap Fund - Reg - Gr.. -6.86 9.56 16.33
Mahindra Manulife Large Cap Fund - Reg - Gr.. -6.89 10.67 9.53
Mirae Asset Large & Midcap Fund - Reg - IDCW.. -6.89 9.66 1.61
Mirae Asset Large & Midcap Fund - Reg - Gr.. -6.89 9.66 10.86
ICICI Prudential Bank ETF.. -6.93 2.88 -49.55
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -6.93 4.59 6.19
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -6.93 10.03 12.92
Sundaram Mid Cap Fund - Reg- IDCW .. -6.96 14.51 12.67
Sundaram Mid Cap Fund - Reg- IDCW .. -6.96 14.51 12.67
ICICI Prudential housing opportunities fund - Reg - Gr.. -7.01 9.73 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. -7.01 9.65 -
Union Business Cycle Fund - Reg - Gr.. -7.01 - -
TATA Multicap Fund - Reg - Gr.. -7.07 5.61 -
Tata Multicap Fund - Reg - IDCW.. -7.07 5.61 -
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -7.15 8.83 8.80
Sundaram Focused Fund - HY - IDCW.. -7.17 5.47 3.15
Tata Mid Cap Gr Fund - IDCW.. -7.18 15.21 17.29
Tata Mid Cap Gr Fund - Gr.. -7.18 15.21 17.34
Kotak Flexicap Fund - Reg -IDCW.. -7.23 13.06 12.15
Kotak Flexicap Fund - Reg -IDCW.. -7.23 13.06 12.15
Kotak Flexicap Fund - Reg -Gr.. -7.23 13.06 12.15
Nippon India Innovation Fund - Reg - Gr.. -7.24 14.91 -
Nippon India Innovation Fund - Reg - IDCW.. -7.24 14.91 -
Nippon India Focused Equity Fund - Reg - Gr.. -7.25 6.68 11.68
Nippon India Focused Equity Fund - Reg - IDCW.. -7.25 -1.68 3.88
TATA Business Cycle Fund - Dir- Gr.. -7.29 12.58 19.84
DSP Nifty Bank Index Fund - Reg - Gr.. -7.34 - -
Quant Large Cap Fund - Dir- Gr.. -7.38 11.53 -
Mahindra Manulife Business Cycle Fund - Dir - Gr.. -7.40 20.01 -
Canara Robeco Manufacturing Fund- Reg - Gr.. -7.46 - -
Canara Robeco Manufacturing Fund- Reg - IDCW.. -7.46 - -
BOI Flexi Cap Fund - Reg- Gr.. -7.46 20.99 17.83
BOI Flexi Cap Fund - Reg - IDCW.. -7.46 20.99 17.83
Sundaram Fin Serv Opp Fund Inst Gr.. -7.48 4.81 15.62
Canara Robeco Small Cap Fund - Reg - IDCW.. -7.57 11.18 14.71
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -7.62 8.45 12.57
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -7.62 8.45 12.57
Tata Equity PE Fund Plan Reg- Gr.. -7.62 14.00 17.42
HDFC Manufacturing fund - Dir - Gr.. -7.62 - -
Kotak Manufacture in India Fund - Dir - Gr.. -7.68 22.17 -
Taurus Banking & Fin Serv Fund - Gr.. -7.83 2.60 9.49
Taurus Banking & Fin Serv Fund - IDCW.. -7.84 2.59 9.49
Tata Business Cycle Fund- Reg -Gr.. -7.96 10.87 17.89
Tata Business Cycle Fund- Reg - IDCW.. -7.96 10.87 17.89
Quant Large Cap Fund - Reg -Gr.. -8.04 9.88 -
Quant Large Cap Fund - IDCW.. -8.04 9.89 -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. -8.06 7.87 5.99
Sundaram Fin Serv Opp Fund - Reg - Gr.. -8.09 3.41 13.97
ICICI Prudential Infra Fund - Reg Plan - Gr.. -8.11 19.78 29.12
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -8.12 10.75 7.57
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -8.12 10.75 7.57
Tata Quant Fund - Reg - Gr.. -8.14 7.44 10.55
Tata Quant Fund - Reg - IDCW.. -8.14 7.44 10.55
Edelweiss Large Cap Fund - Reg - IDCW.. -8.17 4.10 3.05
Mahindra Manulife Business Cycle Fund- Reg- Gr.. -8.17 17.92 -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -8.17 17.92 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -8.18 16.05 -
HDFC Manufacturing Fund - Reg - IDCW.. -8.19 - -
HDFC Manufacturing Fund - Reg - Gr.. -8.19 - -
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -8.26 11.73 13.53
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -8.26 11.73 13.53
Kotak Manufacture in India Fund - Reg - IDCW.. -8.35 20.36 -
Kotak Manufacture in India Fund - Reg - Gr.. -8.35 20.36 -
Samco Flexi Cap Fund- Dir - Gr.. -8.43 -2.03 -
Groww Large Cap Fund - IDCW.. -8.45 7.54 9.89
Groww Large Cap Fund - Gr.. -8.47 7.53 9.88
MOF 25 Fund - Reg - Gr.. -8.49 5.50 8.41
Quant Small Cap Fund- Reg - IDCW .. -8.50 13.08 21.43
Quant Small Cap Fund- Reg- Gr.. -8.50 13.06 21.39
Sundaram Small Cap Fund- Reg- IDCW.. -8.51 4.91 8.19
ITI Large Cap Fund - Reg - Gr.. -8.55 9.07 9.71
ITI Multicap Fund - Reg - Gr.. -8.56 11.67 16.85
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -8.59 10.94 12.87
Mahindra Manulife Focused Fund - Reg - Gr.. -8.61 14.80 16.03
Mahindra Manulife Manufacturing Fund - Dir - Gr.. -8.62 - -
Templeton India Value Fund - Reg - Gr.. -8.64 11.52 17.74
Quant Consumption Fund- Dir - Gr.. -8.74 - -
Quant Consumption Fund- Dir - IDCW.. -8.74 - -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -8.75 6.50 4.40
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -8.75 6.50 4.40
360 One Focused Equity Fund - Reg - Gr.. -8.77 9.96 11.29
360 One Focused Equity Fund - Reg - IDCW (P).. -8.77 9.96 11.29
360 One Focused Equity Fund - Reg - IDCW (R) .. -8.77 9.96 11.29
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -8.78 9.80 13.55
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -8.78 9.80 13.55
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -8.86 17.36 20.41
360 One QUANT FUND - Reg - Gr.. -8.87 16.84 19.67
Canara Robeco Mid Cap Fund- Reg- IDCW.. -8.88 16.84 -
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -8.95 7.10 4.27
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -8.95 7.10 4.27
Aditya Birla Sun Life Quant Fund- Dir - Gr.. -9.06 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -9.09 - -
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -9.09 - -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -9.09 9.31 10.96
HDFC Transportation and Logistics Fund- Dir - Gr.. -9.11 23.69 -
Samco Flexi Cap Fund- Reg - Gr.. -9.13 -3.35 -
SBI Magnum COMMA Fund - Reg - Gr.. -9.16 5.81 7.47
SBI Magnum COMMA Fund - Reg - IDCW.. -9.16 5.81 7.47
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -9.20 7.08 9.02
Franklin Build India Fund - Gr Plan.. -9.23 19.52 25.39
Sundaram Infrastructure Advantage Fund- Reg - Gr.. -9.26 17.52 18.14
Nippon India Nifty Auto ETF - Reg -Gr.. -9.28 23.61 -
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -9.34 - -
Mahindra Manulife Manufacturing - Reg - Gr.. -9.34 - -
Quant Consumption Fund- Reg - IDCW.. -9.44 - -
Quant Consumption Fund- Reg - Gr.. -9.44 - -
ITI Value Fund - Reg - Gr.. -9.44 11.08 17.03
JM Value Fund - IDCW.. -9.50 14.10 21.46
JM Value Fund - Gr.. -9.50 14.10 21.46
Tata Nifty Auto Index Fund - Reg - Gr.. -9.51 - -
Aditya Birla Sun Life Quant Fund - Reg- Gr.. -9.66 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. -9.66 22.18 -
HDFC Transportation and Logistics Fund- Reg - Gr.. -9.66 22.18 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -9.67 18.48 -
Quant ESG Equity Fund- Reg - Gr.. -9.69 10.93 17.20
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -9.70 -3.42 8.69
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -9.70 -3.42 8.69
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -9.73 18.48 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -9.75 11.35 -
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. -9.76 - -
QUANT BUSINESS CYCLE FUND - DIR - GR.. -9.77 14.10 -
Invesco India Infra Fund - IDCW.. -9.82 11.64 19.31
Invesco India Infra Fund - Gr.. -9.84 24.75 23.80
ITI Mid Cap Fund - Reg - Gr.. -9.85 20.83 20.48
Taurus Infra Fund -Gr.. -9.86 10.32 17.50
Taurus Infra Fund -IDCW.. -9.87 10.32 17.49
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -9.91 -2.72 5.20
Templeton India Equity Income Fund - Reg - IDCW.. -9.93 8.12 8.31
Templeton India Equity Income Fund - Reg - IDCW (P).. -9.93 8.12 8.31
BOI Bluechip Fund - Reg - Gr.. -9.98 6.84 9.98
HSBC Midcap Fund - IDCW (P).. -9.99 15.79 11.30
HSBC Mid Cap Fund- Reg - IDCW.. -9.99 15.79 11.30
Tata Housing Opportunities Fund- Reg - IDCW.. -10.00 5.46 -
Tata Housing Opportunities Fund- Reg - Gr.. -10.00 5.46 -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -10.07 3.58 7.64
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -10.07 3.58 7.64
Quant Focused Fund - Reg - IDCW.. -10.10 6.82 14.41
Quant Focused Fund - Reg - Gr.. -10.10 6.81 14.28
Sundaram Large and Mid Cap Fund - Reg-IDCW .. -10.22 7.12 3.99
SBI Automotive Opportunities Fund - Reg - IDCW.. -10.26 - -
SBI Automotive Opportunities Fund - Reg - Gr.. -10.26 - -
Canara Robeco Infra - Reg Plan - Gr.. -10.33 25.54 23.46
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -10.42 2.55 9.45
Quant Business Cycle Fund - Reg - Gr.. -10.43 12.43 -
Quant Business Cycle Fund - Reg - Gr.. -10.43 12.53 -
Baroda BNP Paribas Value Fund- Reg - Gr.. -10.48 9.21 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -10.48 22.30 23.79
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -10.48 22.30 23.79
HDFC Infrastructure Fund - Reg - IDCW.. -10.50 6.56 17.41
HDFC Infrastructure Fund - Reg - Gr.. -10.51 14.80 27.57
Tata Resources & Energy Fund - Dir - Gr.. -10.53 9.68 12.56
ICICI Prudential Quant Fund - Reg - IDCW.. -10.53 6.48 0.18
JM Equity Fund - Half Yearly IDCW.. -10.54 9.30 12.71
JM Large Cap Fund -IDCW.. -10.54 9.30 12.71
JM Large Cap Fund -Gr .. -10.54 9.30 12.71
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -10.59 23.98 27.05
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -10.59 13.99 15.77
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -10.59 13.99 15.77
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -10.65 4.79 9.65
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -10.65 4.79 9.65
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -10.65 1.32 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -10.65 10.71 -
HDFC MNC Fund - Reg - Gr.. -10.66 5.59 -
HDFC MNC Fund - Reg - IDCW.. -10.66 5.59 -
UTI-Transportation and Logistics Fund- IDCW.. -10.67 15.87 21.04
UTI Transportation and Logistics Fund- Reg -Gr.. -10.67 15.87 21.04
Taurus Discovery Fund - Gr.. -10.67 2.72 14.38
Taurus Discovery Fund - IDCWided Option.. -10.67 2.70 14.37
SBI Infrastructure Fund - Reg - IDCW.. -10.74 12.02 22.06
SBI Infrastructure Fund - Reg - Gr.. -10.74 12.02 22.06
Aditya Birla Sun Life Midcap Fund-IDCW.. -10.78 7.76 6.77
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -10.78 7.76 6.77
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -10.80 4.25 4.05
Franklin India Opportunities Fund-Reg - IDCW.. -10.89 18.51 13.70
Quant Value Fund -Dir - Gr.. -10.89 17.47 24.02
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -10.95 15.09 20.71
Kotak Quant Fund- Reg- Gr.. -10.97 11.11 -
HSBC Large Cap Fund - Reg - IDCW.. -11.13 3.33 1.58
HSBC Large Cap Fund - Reg - IDCW (P).. -11.13 3.33 1.58
Tata Resources & Energy Fund Reg IDCW.. -11.22 7.96 10.73
Tata Resources & Energy Fund Reg Gr.. -11.22 7.95 10.76
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -11.23 8.46 7.91
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -11.23 8.46 7.91
Bandhan Transportation and Logistics Fund - Reg - Gr.. -11.29 14.79 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. -11.29 14.79 -
ICICI Prudential Multicap Fund - Reg - IDCW.. -11.33 7.31 7.39
ICICI Prudential Multicap Fund - Reg - IDCW (P).. -11.33 7.31 7.39
UTI Infrastructure Fund-Reg - Gr.. -11.34 11.62 17.88
UTI Infrastructure Fund- Reg - IDCW.. -11.34 11.62 17.88
ICICI Prudential Manufacturing Fund - Dir - Gr.. -11.34 17.62 22.90
Quant Value Fund - Reg - Gr.. -11.56 15.78 22.01
Quant Value Fund - IDCW (P).. -11.57 16.64 22.22
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -11.70 10.68 6.88
ICICI Prudential Focused Equity Fund - Reg - IDCW.. -11.70 10.68 6.88
ICICI Prudential Flexicap Fund - IDCW.. -11.71 6.68 13.23
NJ Flexi Cap Fund- Reg- Gr.. -11.80 9.61 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. -11.80 16.28 21.79
ICICI Prudential Manufacturing Fund- Reg - IDCW.. -11.82 5.81 10.54
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -11.85 -0.13 8.42
HSBC Infrastructure Fund - Reg - Gr.. -11.90 19.59 21.69
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -11.93 14.69 10.92
DSP Natural Resources and New Energy Fund - Reg- Gr.. -11.95 12.64 15.83
DSP Natural Resources and New Energy Fund - Reg - IDCW.. -11.96 3.51 5.92
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -12.02 4.44 6.04
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -12.02 4.44 6.04
Shriram Flexi Cap Fund - Reg -Gr.. -12.02 7.42 10.71
Quant Manufacturing Fund- Reg- Gr.. -12.06 18.37 -
Quant Large and Mid Cap Fund -Reg- Gr .. -12.08 13.30 18.48
Quant Manufacturing Fund - Reg - IDCW.. -12.09 19.22 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. -12.18 4.11 4.70
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -12.25 -4.92 4.11
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -12.33 2.85 -1.32
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -12.33 2.85 -1.32
Quant BFSI Fund -Dir- Gr.. -12.33 7.82 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -12.35 11.78 29.66
ICICI Prudential Commodities Fund - Dir - Gr.. -12.70 6.44 15.08
Kotak Nifty Alpha 50 ETF.. -12.78 18.67 12.21
HDFC Housing Opportunities Fund - Reg - IDCW.. -12.90 -3.23 7.74
HDFC Housing Opportunities Fund - Reg - Gr.. -12.90 4.24 17.01
Nippon India Power & Infra Fund - Reg - Gr .. -12.91 17.74 26.95
Nippon India Power & Infra Fund - Reg - Bonus .. -12.91 17.74 26.95
Nippon India Power & Infra Fund - Reg -IDCW.. -12.91 8.19 18.25
QUANT BFSI FUND - Reg - Gr.. -13.03 6.10 -
ICICI Prudential Commodities Fund - Reg - IDCW.. -13.17 -3.20 3.92
ICICI Prudential Commodities Fund - Reg - Gr.. -13.17 5.32 13.66
Franklin India Focused Equity Fund - IDCW.. -13.29 4.73 4.64
Franklin India Focused Equity Fund - IDCW (P).. -13.29 4.73 4.64
Nippon India JUNIOR BEES FOF - Reg - Gr.. -13.30 18.01 14.55
Tata Nifty Realty Index Fund - Reg - Gr.. -13.41 - -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. -13.44 17.36 14.22
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -13.44 17.36 14.22
Bandhan Infra Fund -Reg -Gr.. -13.46 26.71 24.25
Bandhan Infra Fund-Reg Plan-IDCW.. -13.46 26.71 22.21
Quant Momentum Fund - Reg - Gr.. -13.92 15.89 -
Quant Momentum Fund - Reg - IDCW.. -13.92 15.62 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -14.11 16.74 -
ICICI Prudential PSU Equity Fund- IDCW.. -14.11 16.74 -
Samco Special Opportunities Fund - Reg - Gr.. -14.23 - -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -14.43 12.60 -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -14.43 12.61 -
ICICI Prudential Midcap Fund - Reg - IDCW.. -14.44 7.59 7.08
ICICI Prudential MidCap Fund - Reg -IDCW (P).. -14.44 7.59 7.08
Quant Active Fund - Reg - IDCW .. -14.60 5.76 12.85
Quant Active Fund - Reg - Gr .. -14.61 5.75 12.89
ICICI Prudential Smallcap Fund - Reg - IDCW.. -14.64 0.41 6.50
Canara Robeco Infra - Reg Plan - IDCW.. -14.73 19.47 19.00
Sundaram Fin Serv Opp Fund Reg IDCW.. -14.79 -4.13 5.90
Sundaram Fin Serv Opp Fund Reg IDCW.. -14.79 -4.13 5.90
Quant Flexi Cap Fund- Reg - Gr.. -14.85 8.70 15.68
Quant Flexi Cap Fund - Reg - IDCW.. -14.85 8.69 15.57
SBI Energy Opportunities Fund- Reg- Gr.. -14.93 - -
SBI Energy Opportunities Fund- Reg- IDCW.. -14.94 - -
Quant Mid Cap Fund- Reg - Gr .. -14.97 12.60 20.68
Quant Mid Cap Fund -Reg - IDCW .. -14.97 12.61 20.82
Quant Quantamental Fund - IDCW.. -15.04 8.16 22.41
Quant Quantamental Fund - Reg- Gr.. -15.04 8.15 22.39
ICICI Prudential Infra Fund - Reg Plan - IDCW.. -15.38 10.31 18.58
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -15.38 10.31 18.58
Quant Infrastructure Fund -Reg - IDCW.. -16.08 12.42 18.64
Quant Infrastructure Fund -Reg - Gr.. -16.08 12.39 18.66
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -16.11 8.65 9.60
Templeton India Value Fund - Reg - IDCW.. -16.23 2.25 8.20
Templeton India Value Fund - Reg - IDCW (P).. -16.23 2.25 8.20
SBI PSU Fund - Reg -IDCW(P).. -16.28 16.86 30.32
SBI PSU Fund - Reg - IDCW.. -16.28 16.86 30.32
SBI PSU Fund - Reg - Gr.. -16.28 16.86 30.32
Tata Infra Fund Plan A- IDCW.. -16.68 10.81 19.70
Tata Infra Fund Plan A- IDCW.. -16.68 10.81 19.70
Tata Infra Fund Plan A- Gr.. -16.68 10.81 19.73
Franklin Build India Fund IDCW Plan.. -16.89 9.44 15.23
Franklin Build India Fund - (P)- Reg - IDCW.. -16.89 9.44 15.23
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -17.46 6.69 10.30
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -17.46 6.69 10.30
Hdfc defence fund -Dir -Gr.. -17.60 29.50 -
HDFC Defence Fund - Reg - Gr.. -18.05 28.00 -
HDFC Defence Fund - Reg - IDCW.. -18.05 28.00 -
Hdfc Nifty Psu Bank ETF.. -18.15 - -
HSBC Infrastructure Fund - Reg - IDCW.. -18.40 10.77 12.47
HSBC Infrastructure Fund - Reg- IDCW.. -18.40 10.77 12.47
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -18.45 7.72 29.93
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -18.96 6.29 28.14
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -18.96 6.29 28.14
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -18.97 -0.96 20.18
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -18.97 -0.96 20.18
Invesco India PSU Equity Fund - Gr.. -19.42 17.16 28.38
Invesco India PSU Equity Fund - IDCW.. -19.42 17.17 28.37
Quant PSU Fund - Dir - Gr.. -21.36 - -
Quant PSU Fund - Reg - Gr.. -21.91 - -
Quant PSU Fund - Reg - IDCW.. -21.92 - -