Equity: All 6M%  1Y% 3Y%
HDFC NIFTY 100 ETF.. -88.23 -86.84 -
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
Mirae Asset Focused Fund - Reg - IDCW.. -0.50 12.14 9.01
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 18.38 9.51
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
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 MNC Fund - Reg - IDCW.. 0.69 20.41 7.38
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.48 18.53 11.37
SBI Magnum Global Fund - Reg -Gr.. 2.20 16.88 13.24
SBI Magnum Global Fund - Reg -IDCW.. 2.20 16.88 13.24
Mirae Asset Large Cap Fund - Reg - IDCW.. 2.26 13.88 11.03
Nippon India Focused Equity Fund - Reg - IDCW.. 2.34 20.69 9.76
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.56 19.42 14.09
DSP Small Cap Fund - Reg - IDCW.. 3.42 33.85 15.83
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.59 31.05 17.99
DSP Flexi Cap Fund - Reg -IDCW.. 3.64 23.28 6.17
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.17 23.74 -
DSP Quant Fund - Reg - IDCW.. 4.37 16.29 7.14
HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.51 17.63 -
Sundaram Services Fund - Reg - IDCW.. 4.65 24.68 14.44
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.68 15.01 5.24
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.85 26.54 11.74
HDFC Small cap Fund - Reg - IDCW.. 5.13 36.96 19.10
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
ICICI Prudential Quant Fund - Reg - IDCW.. 5.42 22.38 8.09
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
Franklin India Bluechip Fund- IDCW.. 5.73 18.21 4.01
Franklin India BLUECHIP FUND - IDCW (P).. 5.73 18.21 4.01
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 Asian Equity Fund - Reg - IDCW.. 5.89 -3.17 -10.90
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.92 26.81 13.14
Invesco India Small Cap Fund - Reg - IDCW.. 5.94 34.77 23.86
UTI Innovation Fund - Reg - Gr.. 5.99 - -
UTI Innovation Fund - Reg - Idcw.. 5.99 - -
UTI Flexi Cap Fund - Reg - IDCW.. 6.03 20.46 6.53
UTI Flexi Cap Fund - Reg - Gr .. 6.03 20.46 8.45
ICICI Prudential ESG Fund - Reg - IDCW.. 6.06 25.99 9.01
DSP Focus Fund - Reg - IDCW.. 6.22 27.81 4.66
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
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
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
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.84 26.68 -
Samco Flexi Cap Fund- Reg - Gr.. 6.87 26.76 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.99 18.69 8.49
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.06 24.73 -
Union Small Cap Fund - Reg- Gr.. 7.11 43.41 25.12
Sundaram Small Cap Fund- Reg- IDCW.. 7.22 39.74 15.60
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
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.30 21.89 9.87
Invesco India Largecap Fund - IDCW .. 7.41 24.79 10.67
Nippon India Small Cap Fund - Reg - IDCW.. 7.45 41.73 25.36
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.57 27.36 16.77
Tata Quant Fund - Reg - Gr.. 7.61 28.55 10.56
Tata Quant Fund - Reg - IDCW.. 7.61 28.55 10.56
Samco Flexi Cap Fund- Dir - Gr.. 7.69 28.65 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 7.70 26.83 18.69
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
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
Sundaram Consumption Fund - Reg- Gr.. 8.24 34.48 18.73
Mirae Asset Focused Fund - Reg - Gr.. 8.25 22.01 12.11
ICICI Prudential Bank ETF.. 8.52 13.14 -46.78
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
Sundaram Consumption Fund - Dir - Gr.. 8.70 35.64 19.80
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 8.81 35.46 19.04
PGIM India Small Cap Fund - Reg - IDCW .. 8.87 30.41 -
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
Axis Midcap Fund - Reg - IDCW.. 8.91 28.84 8.75
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 8.92 27.93 12.56
Nippon India Large Cap Fund - Reg - IDCW .. 8.93 29.43 14.17
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
ICICI Prudential Banking & FS Fund - Gr.. 9.01 21.56 15.86
Franklin Asian Equity Fund - Reg - Gr.. 9.05 -0.28 -7.62
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.16 43.79 21.58
Mirae Asset Midcap Fund - Reg - IDCW.. 9.32 36.42 13.76
ITI Banking and Financial Services Fund - Reg - IDCW.. 9.39 19.28 -
ITI Banking and financial services fund - Reg - Gr.. 9.39 19.28 -
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
UTI Large Cap Fund - IDCW.. 9.42 24.35 10.04
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
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 9.55 26.73 11.01
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.60 36.66 15.80
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
UTI Small Cap Fund - Reg - IDCW.. 9.70 39.49 23.90
UTI Small Cap Fund - Reg - Gr.. 9.70 39.49 23.90
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
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 9.82 25.39 -
DSP Quant Fund - Reg - Gr.. 9.92 22.47 10.91
Kotak Banking & Financial Services Fund - Reg - Gr.. 9.93 20.79 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 9.93 20.79 -
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
Nippon India Gr Fund - Reg - IDCW.. 10.20 41.45 19.99
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.22 30.10 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.22 30.23 -
Nippon India Multicap Fund - Reg - IDCW .. 10.23 38.80 22.03
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.24 29.79 11.39
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
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.38 32.56 9.27
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
HDFC Banking and Financial Services Fund - Reg -Gr.. 10.40 24.26 -
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 10.42 40.08 17.22
ICICI Prudential MNC Fund - Reg - Gr.. 10.60 32.24 17.92
TATA Multicap Fund - Reg - Gr.. 10.63 30.75 -
Tata Multicap Fund - Reg - IDCW.. 10.63 30.75 -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 10.77 24.45 11.02
HDFC Capital Builder Value Fund - Reg - IDCW.. 10.83 30.02 11.00
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 10.84 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 10.84 - -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.88 26.99 12.28
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 10.91 33.66 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.92 27.98 11.03
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.95 27.08 12.31
DSP Value Fund- Reg- IDCW.. 11.02 23.92 9.61
Nippon India Focused Equity Fund - Reg - Gr.. 11.04 30.96 18.00
SBI Technology Opportunities Fund - Reg - IDCW.. 11.07 30.21 16.19
SBI Technology Opportunities Fund - Reg - Gr.. 11.07 30.21 16.19
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 -
Mirae Asset Large Cap Fund - Reg - Gr.. 11.11 23.74 14.15
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
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
Baroda BNP Paribas Large Cap Fund - IDCW.. 11.39 26.61 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 11.39 26.61 -
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
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
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
Mirae Asset Healthcare Fund - Reg - IDCW.. 11.65 35.05 2.15
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 11.66 41.98 -
UTI Sensex Index Fund - Reg - Gr.. 11.68 23.34 -
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
PGIM India Small Cap Fund - Reg -Gr.. 11.80 33.92 -
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
DSP Healthcare Fund - Reg - IDCW.. 11.98 36.82 6.44
Nippon India Pharma Fund - IDCW.. 12.01 37.89 11.48
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
UTI Large Cap Fund - Reg -Gr.. 12.15 27.45 14.22
Sundaram Focused Fund - HY - IDCW.. 12.23 24.81 7.61
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
UTI - MNC Fund (UGS 10000)-IDCW.. 12.29 31.20 15.13
UTI - MNC Fund (UGS 10000)-Gr.. 12.29 31.20 15.13
DSP Small Cap Fund - Reg - Gr.. 12.34 45.40 27.09
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 12.38 27.97 12.77
Mirae Asset Healthcare Fund - Dir - IDCW.. 12.41 36.98 4.51
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
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
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 -
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
Sundaram Services Fund - Reg - Gr.. 12.52 34.06 22.87
Tata Flexi Cap Fund - Reg -IDCW.. 12.60 34.98 15.65
Tata Flexi Cap Fund -Reg -Gr.. 12.60 34.98 15.65
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
Nippon India Vision Fund - Reg - IDCW.. 12.69 33.11 15.59
HDFC Technology Fund- Reg- IDCW.. 12.71 - -
HDFC Technology Fund- Reg- Gr.. 12.71 - -
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.75 32.07 18.72
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
Taurus Banking & Fin Serv Fund - IDCW.. 12.76 22.43 15.69
Axis Small Cap Fund -Reg -Gr.. 12.77 39.63 25.94
SBI Consumption Opportunities Fund - Reg - Gr.. 12.78 35.14 25.53
Taurus Banking & Fin Serv Fund - Gr.. 12.78 22.48 15.69
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.78 35.14 25.51
DSP Flexi Cap Fund - Reg -Gr.. 12.79 34.16 16.27
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
Edelweiss Large Cap Fund - Reg - IDCW.. 12.82 22.77 8.03
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
Sundaram Multi Cap Fund - HY - IDCW.. 12.89 28.92 13.35
Franklin India Equity Fund - Dir - IDCW.. 13.05 36.61 15.77
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.05 43.06 28.84
HDFC Multi Cap Fund - IDCW.. 13.09 39.99 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.12 34.48 19.85
PGIM India Midcap Opportunities Fund - Gr.. 13.14 29.09 20.12
SBI ETF Quality - Reg - Gr.. 13.28 31.34 15.62
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.31 25.95 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.31 25.95 -
Kotak Small Cap Fund - Reg - IDCW.. 13.42 39.99 23.69
Kotak Small Cap Fund - Reg - Gr.. 13.42 39.99 23.69
Navi Nifty 50 Index Fund- Reg - Gr.. 13.46 26.34 -
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
Quantum India ESG Equity Fund - Reg- Gr.. 13.64 30.15 13.65
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
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
Union Innovation and Opportunities Fund - Reg - Gr.. 13.70 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 13.70 - -
Invesco India ESG Equity Fund - Reg - Gr.. 13.71 32.81 15.68
PGIM India Flexi Cap Fund - Reg -Gr.. 13.87 27.33 15.00
Kotak ESG Opportunities Fund - Reg- Gr.. 13.87 29.70 12.51
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.87 29.70 12.51
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 13.88 32.04 13.58
Sundaram Fin Serv Opp Fund Inst Gr.. 13.88 36.33 21.62
Tata Housing Opportunities Fund- Reg - IDCW.. 13.89 37.57 -
Tata Housing Opportunities Fund- Reg - Gr.. 13.89 37.57 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.94 37.52 21.44
BOI Small Cap Fund - Reg - Gr.. 13.97 50.21 28.48
SBI MultiCap Fund - Reg - IDCW.. 13.99 33.97 -
SBI MultiCap Fund - Reg - Gr.. 13.99 33.97 -
Canara Robeco Small Cap Fund - Reg - Gr.. 14.01 40.94 29.75
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.04 40.96 26.57
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
Tata India Consumer Fund- Reg- IDCW.. 14.08 41.00 20.03
Tata India Consumer Fund- Reg -Gr.. 14.08 41.00 19.92
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 14.09 35.53 -
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
Sundaram Large Cap Fund -Reg - Gr.. 14.14 29.14 16.18
DSP Mid Cap Fund - Reg - Gr.. 14.18 40.92 16.43
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
Tata Digital India Fund Reg IDCW.. 14.24 37.89 16.05
Tata Digital India Fund Reg Gr.. 14.24 37.89 16.05
UTI Mid Cap Fund - Reg -IDCW.. 14.25 40.27 20.72
UTI Mid Cap Fund- Reg - Gr.. 14.25 40.27 20.72
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
Franklin India Technology Fund -Reg - IDCW.. 14.34 46.23 6.91
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.37 31.85 11.63
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
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
Sundaram Mid Cap Fund - Reg- IDCW .. 14.43 41.72 16.65
SBI Equity Minimum Variance Fund - Reg - IDCW.. 14.60 31.97 17.43
SBI Equity Minimum Variance Fund - Reg - Gr.. 14.61 31.98 17.43
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
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 14.71 26.02 13.95
Kotak Business Cycle Fund - Reg- IDCW.. 14.73 32.86 -
Kotak Business Cycle Fund -Reg- Gr.. 14.73 32.86 -
HDFC Business Cycle Fund- Reg- Gr.. 14.74 31.31 -
HDFC Business Cycle Fund - IDCW.. 14.74 31.31 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.81 32.47 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.82 32.47 -
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
Union Multicap Fund - Reg - Gr.. 15.03 40.70 -
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 -
Nippon India Flexi Cap Fund - Reg - Gr.. 15.08 38.52 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 15.08 38.52 -
Bandhan Flexi Cap Fund - Reg - Gr.. 15.10 34.98 17.10
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
ICICI Prudential Quant Fund - Gr.. 15.19 33.73 18.41
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 15.20 36.58 -
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 Multicap Fund - Reg - IDCW (P).. 15.26 43.98 16.51
Mahindra Manulife Multicap Fund - Reg - IDCW.. 15.26 43.98 16.51
Franklin India Equity Advantage Fund - Reg - Gr.. 15.38 34.00 17.86
HDFC Housing Opportunities Fund - Reg - IDCW.. 15.39 42.37 16.36
Nippon India Value Fund - IDCW.. 15.43 42.44 18.48
HDFC Small cap Fund - Reg - Gr.. 15.45 50.40 31.38
HDFC Business Cycle Fund - Dir - Gr.. 15.45 33.05 -
DSP Focus Fund - Reg - Gr.. 15.46 38.94 14.86
UTI Focused Fund - Reg - Gr.. 15.47 35.01 -
UTI Focused Fund- Reg - IDCW.. 15.47 35.01 -
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
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 15.53 39.79 23.25
Sundaram Small Cap Fund-Reg- Gr.. 15.55 50.59 27.72
Franklin India Bluechip Fund- Reg - Gr.. 15.57 29.21 14.36
LIC MF Multi Cap Fund- Reg - Gr.. 15.58 38.36 -
LIC MF Multi Cap Fund- Reg - IDCW.. 15.58 38.36 -
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
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.60 31.73 17.01
Nippon India Consumption Fund - Reg - Gr.. 15.64 37.97 24.61
Nippon India Consumption Fund - Reg - Bonus .. 15.64 37.97 24.61
Mirae Asset Flexi Cap Fund - Dir - Gr .. 15.65 34.47 -
Axis Flexi Cap Fund- Reg -Gr.. 15.67 31.07 13.40
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
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
EDELWEISS SMALL CAP FUND - Reg - Gr.. 15.76 48.47 28.95
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 15.77 48.47 25.51
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
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 - -
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
Taurus Discovery Fund - IDCWided Option.. 15.92 49.73 22.81
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
Axis Bluechip Fund - Reg - Gr.. 15.98 28.63 12.01
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 -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 16.06 43.19 15.25
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.25 30.62 11.63
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.26 30.60 15.47
SUNDARAM FOCUSED FUND - Reg - Gr.. 16.32 34.06 17.08
Canara Robeco Multi Cap Fund- Reg- Gr.. 16.38 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 16.38 - -
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 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 16.42 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 16.42 - -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 16.43 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 16.43 - -
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
Axis Focused 25 Fund - Reg - Gr.. 16.65 30.40 9.34
ICICI Prudential ESG Fund - Reg - Gr.. 16.69 38.58 16.10
Tata Focused Equity Fund - Reg - Gr.. 16.76 36.06 19.02
Tata Focused Equity Fund - Reg - IDCW.. 16.76 36.06 19.02
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
Canara Robeco Flexi Cap Fund - Reg- Gr.. 16.83 31.24 16.72
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 16.88 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 16.88 - -
360 One Focused Equity Fund - Reg - Gr.. 16.92 37.02 21.22
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
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 16.98 33.23 18.45
Invesco India Financial Services Fund- Reg - Gr.. 17.00 34.97 19.10
Invesco India Financial Services Fund- Reg - IDCW.. 17.01 34.97 19.10
Bandhan Financial Services Fund- Reg- Gr.. 17.02 - -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 17.03 32.47 16.31
Bandhan Core Equity Fund - Reg - IDCW.. 17.09 35.86 16.35
Sundaram Multi Cap Fund - Reg - Gr.. 17.09 38.56 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 17.15 32.97 17.72
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 17.16 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
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 IDCW.. 17.17 32.98 17.73
Union Largecap Fund - Reg - Gr.. 17.22 33.48 16.91
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
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 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.31 37.24 20.22
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.35 38.15 19.78
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
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.38 52.74 20.77
UTI Value Fund - Reg - IDCW.. 17.39 36.82 18.86
UTI Value Fund - Reg - Gr .. 17.39 36.82 18.86
Mirae Asset Multicap Fund- Reg - Gr.. 17.40 - -
Union Midcap Fund - Reg - Gr.. 17.42 44.05 23.40
Union Midcap Fund - Reg - IDCW (R).. 17.42 44.05 23.40
HDFC NIFTY 100 Index Fund - Reg- Gr.. 17.46 30.94 -
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
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 17.54 51.29 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 17.60 36.55 17.18
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.62 34.67 15.80
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
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
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
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 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 18.06 37.96 -
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 18.07 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 18.07 - -
Sundaram Large and Mid Cap Fund - Reg- Gr .. 18.08 36.59 19.40
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
Invesco India Multicap Fund - IDCW .. 18.17 42.17 21.58
Invesco India Multicap Fund - Gr .. 18.17 42.16 21.58
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
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 18.24 38.51 -
Axis ESG Equity Fund - Reg - Gr.. 18.27 30.37 11.53
Axis Midcap Fund - Reg - Gr.. 18.30 39.93 19.27
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 18.32 37.82 17.75
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 18.32 37.82 17.75
Nippon India Innovation Fund - Reg - Gr.. 18.32 - -
Nippon India Innovation Fund - Reg - IDCW.. 18.32 - -
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
Bandhan Midcap Fund - Reg - IDCW.. 18.37 45.51 -
Bandhan Midcap fund - Reg - Gr.. 18.38 45.51 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 18.44 36.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 18.44 36.32 -
HDFC Top 100 Fund - Reg - Gr.. 18.47 36.64 21.66
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 18.50 32.89 16.63
Canara Robeco Focused Equity Fund - Reg - Gr.. 18.50 34.55 -
Tata Nifty India Digital Exchange Traded Fund.. 18.52 52.29 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.52 37.52 19.07
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
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 - -
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.60 40.25 20.05
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.60 40.24 16.24
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
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
Bandhan Focused Equity Fund - Reg - Gr.. 18.67 37.41 16.64
HDFC Multi Cap Fund - Reg - Gr.. 18.80 47.72 -
SBI ETF Consumption- Reg - Gr.. 18.82 38.27 -
HSBC Large Cap Fund - Reg - Gr.. 18.87 34.24 16.40
Mirae Asset Midcap Fund - Reg - Gr.. 18.94 48.41 24.14
Bajaj Finserv flexi cap fund - Dir - Gr.. 18.99 - -
Franklin India Smaller Companies Fund- Reg - Gr.. 19.06 56.84 32.82
Bandhan Multi Cap Fund - Reg - Gr.. 19.07 41.27 -
Bandhan Multi Cap Fund - Reg - IDCW .. 19.07 41.25 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 19.08 41.68 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 19.08 41.68 -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 19.18 35.14 -
ICICI Prudential Flexicap fund- Reg - Gr.. 19.21 40.69 -
ICICI Prudential Flexicap Fund - IDCW.. 19.23 40.72 -
Franklin India Flexi Cap Fund - Reg - Gr.. 19.23 43.45 22.78
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 19.25 37.73 -
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
360 ONE Flexicap Fund - Reg - Gr.. 19.30 - -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 19.38 37.65 21.32
Quant Teck Fund - Reg- Gr.. 19.40 - -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 19.42 - -
HDFC Multicap Fund Dir Gr.. 19.48 49.44 -
Canara Robeco Value Fund - Reg - IDCW.. 19.51 39.65 -
Canara Robeco Value Fund - Reg - Gr.. 19.51 39.53 -
Axis Special Situations Fund - Reg - Gr.. 19.56 35.18 14.63
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 19.62 46.55 19.44
Franklin India Flexi Cap Fund - Dir - Gr.. 19.66 44.60 23.70
Invesco India Largecap Fund - Gr .. 19.71 39.02 19.25
Quantum Long Term Equity Fund - Reg - Gr.. 19.73 39.61 18.10
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 -
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
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
ICICI Prudential Flexicap fund- Dir - Gr.. 19.86 42.25 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.90 49.30 30.97
Groww Large Cap Fund - IDCW.. 19.93 33.82 16.28
HDFC Infrastructure Fund - Reg - IDCW.. 19.94 67.27 28.73
Bandhan Multi Cap Fund - Dir - Gr.. 19.95 43.42 -
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 - -
Groww Large Cap Fund - Gr.. 19.96 33.84 16.28
Axis Growth Opportunities Fund- Reg - Gr.. 19.97 43.07 19.92
Taurus Ethical Fund - IDCW.. 19.99 46.77 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 - Bonus Option.. 20.01 46.79 18.04
Nippon India Gr Fund - Inst Plan- IDCW.. 20.05 54.35 26.41
HSBC Consumption Fund - Reg- Gr.. 20.06 - -
HSBC Consumption Fund - Reg - IDCW.. 20.06 - -
ITI Focused Equity Fund - Reg- Gr.. 20.07 - -
Nippon India Multicap Fund- Reg - Gr .. 20.07 51.18 31.21
Nippon India Multicap Fund -Gr -Bonus .. 20.07 51.18 31.21
Bandhan Large Cap Fund - Reg -Gr.. 20.09 35.54 16.94
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
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
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
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.20 49.37 18.63
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
Quantum Long-Term Equity Fund-Gr.. 20.27 40.71 18.81
Edelweiss Focused Equity Fund - Reg - Gr.. 20.29 37.81 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 20.29 37.80 -
Quant Teck Fund - Dir - Gr.. 20.34 - -
HSBC Large and Midcap Fund - Reg - Gr.. 20.39 45.51 20.88
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 20.40 42.11 19.23
Mahindra Manulife Multicap Fund - Reg- Gr.. 20.44 50.45 25.23
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.51 50.90 32.58
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.56 39.08 21.34
HDFC Focused 30 Fund - Reg - Gr.. 20.57 39.60 28.82
DSP Value Fund- Reg- Gr.. 20.59 34.61 16.80
HDFC Capital Builder Value Fund - Reg - Gr.. 20.61 41.49 21.94
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
Kotak Equity Opportunities Fund - Reg -Gr.. 20.67 42.04 21.76
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
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.69 42.30 23.23
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 Value Discovery Fund - Reg - Gr.. 20.85 41.97 26.41
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.87 47.91 26.38
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
JM Focussed Fund - IDCW.. 20.93 49.55 21.65
JM Focussed Fund - Gr.. 20.93 49.55 21.65
Axis Quant Fund - Reg - Gr.. 21.05 40.33 -
Axis Quant Fund - Reg - IDCW.. 21.05 40.33 -
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
HSBC Flexi Cap Fund - Reg - Gr.. 21.13 41.62 20.31
HDFC Flexi Cap Fund - Reg -Gr.. 21.17 41.96 26.93
DSP Equity Opportunities Fund - Reg - Gr.. 21.26 43.14 20.56
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.35 29.43 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.35 29.43 -
Axis Value Fund - Reg - IDCW.. 21.35 48.45 -
Axis Value Fund - Reg - Gr.. 21.35 48.45 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 21.35 46.23 -
Mirae Asset Healthcare Fund - Reg - Gr.. 21.39 46.83 15.35
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
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 -
Tata Mid Cap Gr Fund - IDCW.. 21.59 53.26 24.42
Tata Mid Cap Gr Fund - Gr.. 21.59 53.26 24.49
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
Invesco India Mid Cap Fund - Gr.. 21.74 47.29 24.52
Invesco India Infra Fund - IDCW.. 21.75 53.65 30.25
Invesco India Mid Cap Fund - IDCW.. 21.76 47.30 24.51
Axis Multicap Fund- Reg - Gr.. 21.76 50.00 -
Axis Multicap Fund- Reg - IDCW.. 21.76 50.00 -
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
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
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 21.85 54.59 29.61
Invesco India Contra Fund - IDCW.. 21.87 43.51 17.55
Invesco India Contra Fund - Gr.. 21.87 43.51 21.33
DSP Healthcare Fund - Reg - Gr.. 21.92 48.95 16.52
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
Templeton India Value Fund - Reg - Gr.. 21.97 44.07 27.88
Baroda BNP Paribas Large Cap Fund - Gr.. 22.03 38.70 -
ICICI Prudential Multicap Fund - Reg- Gr.. 22.05 48.62 24.62
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 22.06 65.31 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 22.06 65.31 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 22.10 46.14 -
Invesco India Flexi Cap Fund - Reg - Gr.. 22.10 46.14 -
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 22.10 50.64 23.84
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
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
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 22.21 51.11 27.30
ITI Large Cap Fund - Reg - Gr.. 22.28 38.54 15.59
JM Equity Fund - Half Yearly IDCW.. 22.34 43.32 20.12
JM Large Cap Fund -IDCW.. 22.34 43.32 20.12
JM Large Cap Fund -Gr .. 22.34 43.32 20.12
JM Value Fund - Gr.. 22.52 60.51 28.39
JM Value Fund - IDCW.. 22.52 60.51 28.39
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 22.54 55.85 27.36
Taurus Bonanza Fund-Gr.. 22.59 37.66 17.37
Taurus Bonanza Fund-IDCW.. 22.60 37.66 17.36
Bank of India Multicap Fund - Reg - Gr.. 22.68 52.26 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 22.68 52.26 -
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 - Gr.. 22.74 46.17 -
Kotak Manufacture in India Fund - Reg - IDCW.. 22.74 46.18 -
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
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 22.99 41.94 21.52
Shriram Flexi Cap Fund - Reg -Gr.. 23.01 40.32 17.54
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 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 23.11 41.46 20.60
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
ITI Multicap Fund - Reg - Gr.. 23.34 52.36 18.01
Mahindra Manulife Small Cap Fund - Reg - Gr.. 23.35 69.38 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 23.35 69.38 -
HSBC Value Fund- Reg - Gr.. 23.37 51.39 26.46
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 23.38 42.89 22.12
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 23.39 42.90 22.12
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 23.45 44.10 23.71
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 23.49 45.43 26.96
ITI Flexi Cap Fund - Reg - Gr.. 23.50 50.06 -
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
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 23.55 36.28 13.39
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.58 46.08 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.58 46.08 -
SBI Magnum COMMA Fund - Reg - Gr.. 23.60 45.49 18.45
SBI Magnum COMMA Fund - Reg - IDCW.. 23.60 45.49 18.45
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
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
Kotak Manufacture in India Fund - Dir - Gr.. 23.68 48.50 -
TATA Business Cycle Fund - Dir- Gr.. 23.73 53.20 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 23.94 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 23.94 - -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 23.99 52.10 25.66
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 24.15 57.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 24.15 57.80 -
SBI Contra Fund -Reg -IDCW.. 24.20 48.90 31.60
SBI Contra Fund -Reg - Gr.. 24.20 48.89 31.60
HDFC Housing Opportunities Fund - Reg - Gr.. 24.29 53.35 26.37
Invesco India Large & Mid Cap Fund - Reg- Gr.. 24.31 47.98 21.16
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 24.33 48.00 21.17
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
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
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 24.37 57.91 29.97
Mahindra Manulife Small Cap Fund - Dir - Gr.. 24.37 72.29 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 24.37 55.49 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 24.37 55.49 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 24.38 53.49 14.63
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.48 52.67 15.94
Nippon India Power & Infra Fund - Reg -IDCW.. 24.52 61.94 28.60
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 24.54 44.40 22.83
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 24.61 48.44 18.01
Quant ESG Equity Fund- Reg - Gr.. 24.62 48.45 30.94
Axis Healthcare ETF - Reg -Gr.. 24.69 49.26 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 24.70 42.11 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 24.70 42.11 -
Tata Equity PE Fund Plan Reg- Gr.. 24.71 49.02 24.22
Baroda BNP Paribas Value Fund- Reg - Gr.. 24.75 - -
Franklin India Technology Fund - Reg -Gr.. 24.79 59.59 17.12
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 24.80 60.47 28.11
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 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg -Gr.. 24.90 52.45 18.31
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
BOI Bluechip Fund - Reg - Gr.. 25.25 45.22 -
Edelweiss Mid Cap Fund - Reg - Gr.. 25.28 51.62 26.15
Edelweiss Mid Cap Fund - Reg - IDCW.. 25.28 51.62 23.31
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
JM Flexicap Fund - Reg -Gr.. 25.72 58.45 27.73
JM Flexicap Fund - Reg -IDCW.. 25.72 58.45 27.73
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 25.72 62.90 30.22
HSBC Multi Cap Fund - Reg - Gr.. 25.72 58.92 -
ICICI Prudential Commodities Fund - Reg - Gr.. 25.78 43.39 27.98
Kotak Multicap Fund - Dir - Gr.. 25.85 59.49 -
Kotak Multicap Fund- Reg - IDCW.. 25.85 59.51 -
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.95 54.52 25.58
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 SMALL CAP FUND - Reg - Gr.. 26.27 73.68 30.26
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 - -
Mahindra Manulife Focused Fund - Reg - Gr.. 26.35 48.52 24.89
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
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 26.56 74.07 22.04
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 26.58 74.09 22.04
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
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
Nippon India Value Fund - Gr.. 26.69 56.35 26.75
Tata Resources & Energy Fund - Dir - Gr.. 27.11 44.97 22.38
NJ Flexi Cap Fund- Reg- Gr.. 27.13 - -
BANDHAN SMALL CAP FUND- Dir - Gr.. 27.20 76.23 32.36
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
ICICI Prudential Business Cycle Fund - Reg - Gr.. 27.28 49.89 25.49
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 27.29 47.86 -
360 One QUANT FUND - Reg - Gr.. 27.35 60.43 -
Motilal Oswal Midcap Fund - Reg - Gr.. 27.43 57.56 36.05
ICICI Prudential Innovation Fund - Reg - Gr.. 27.46 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 27.46 - -
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.88 51.40 27.10
ICICI Prudential Midcap Fund - Reg - Gr.. 27.92 51.58 24.97
UTI Infrastructure Fund-Reg - Gr.. 27.97 53.40 25.83
UTI Infrastructure Fund- Reg - IDCW.. 27.97 53.40 25.83
Templeton India Equity Income Fund - Reg - Gr.. 28.00 42.83 25.69
Quant Active Fund - Reg - IDCW .. 28.04 51.32 26.60
Quant Active Fund - Reg - Gr .. 28.04 51.32 26.63
Quant Healthcare Fund - Reg- Gr.. 28.12 - -
Quant Healthcare Fund- Reg- IDCW.. 28.12 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 28.16 60.32 30.97
HDFC Transportation and Logistics Fund- Reg - Gr.. 28.24 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 28.24 - -
Quant Business Cycle Fund - Reg - Gr.. 28.37 - -
Quant Business Cycle Fund - Reg - Gr.. 28.37 - -
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
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 28.75 57.75 28.45
LIC MF Infra FUND - Gr.. 28.89 66.04 32.18
LIC MF Infra FUND - IDCW.. 28.89 66.04 32.18
HDFC Transportation and Logistics Fund- Dir - Gr.. 29.03 - -
Quant Healthcare Fund - Dir - Gr.. 29.12 - -
HDFC Infrastructure Fund - Reg - Gr.. 29.22 80.20 39.86
QUANT BUSINESS CYCLE FUND - DIR - GR.. 29.32 - -
Canara Robeco Infra - Reg Plan - Gr.. 29.48 56.30 32.45
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
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
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 30.40 - -
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 30.41 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 31.46 67.68 -
QUANT BFSI FUND - Reg - Gr.. 31.83 - -
ITI Mid Cap Fund - Reg - Gr.. 31.97 62.07 22.91
Kotak Nifty Alpha 50 ETF.. 31.98 77.71 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.01 64.11 30.68
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 32.25 69.84 36.33
BOI Flexi Cap Fund - Reg- Gr.. 32.44 59.95 27.46
BOI Flexi Cap Fund - Reg - IDCW.. 32.45 59.97 24.90
Franklin Build India Fund - Gr Plan.. 32.45 72.53 36.53
Quant Mid Cap Fund- Reg - Gr .. 32.80 66.48 35.08
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 BFSI Fund -Dir- Gr.. 32.86 - -
Quant Small Cap Fund- Reg- Gr.. 32.93 69.64 39.33
Quant Small Cap Fund- Reg - IDCW .. 32.94 69.63 39.42
Quant Large Cap Fund - IDCW.. 32.97 54.84 -
Quant Large Cap Fund - Reg -Gr.. 33.00 54.87 -
Quant Focused Fund - Reg - Gr.. 33.10 54.52 22.59
Quant Focused Fund - Reg - IDCW.. 33.12 54.55 22.87
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 Large Cap Fund - Dir- Gr.. 33.97 57.36 -
Kotak Quant Fund- Reg- Gr.. 34.12 - -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.32 64.73 40.89
DSP Natural Resources and New Energy Fund - Reg- Gr.. 34.44 48.29 24.00
Quant Manufacturing Fund- Reg- Gr.. 34.61 - -
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 34.76 63.36 19.29
Invesco India Focused 20 Equity Fund- Reg- Gr.. 34.77 63.37 23.58
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 35.49 - -
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
Invesco India Infra Fund - Gr.. 36.05 71.72 35.17
Quant Flexi Cap Fund - Reg - IDCW.. 36.81 59.92 31.95
Quant Flexi Cap Fund- Reg - Gr.. 36.82 59.93 32.06
Bandhan Infra Fund -Reg -Gr.. 36.98 77.05 34.88
Bandhan Infra Fund-Reg Plan-IDCW.. 36.98 77.05 30.61
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.32 60.55 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 37.52 69.84 42.94
Quant Large and Mid Cap Fund -Reg- Gr .. 37.72 62.55 29.79
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
Nippon India JUNIOR BEES FOF - Reg - Gr.. 39.35 60.10 21.72
Quant Quantamental Fund - Reg- Gr.. 40.02 67.29 -
Quant Quantamental Fund - IDCW.. 40.03 67.19 -
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
HDFC Defence Fund - Reg - IDCW.. 46.39 - -
HDFC Defence Fund - Reg - Gr.. 46.39 - -
Invesco India PSU Equity Fund - Gr.. 47.43 84.81 39.29
Invesco India PSU Equity Fund - IDCW.. 47.44 84.85 39.31
Quant Value Fund - IDCW (P).. 48.98 75.70 -
Quant Value Fund - Reg - Gr.. 49.03 75.76 -
Quant Value Fund -Dir - Gr.. 50.03 78.39 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 50.43 81.84 -
ICICI Prudential PSU Equity Fund- IDCW.. 50.43 81.84 -
Quant Infrastructure Fund -Reg - Gr.. 51.00 78.67 40.13
Quant Infrastructure Fund -Reg - IDCW.. 51.03 78.69 40.17
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
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