Equity: All 6M%  1Y% 3Y%
Franklin Asian Equity Fund - Reg - Gr.. -6.66 7.50 -3.07
Franklin Asian Equity Fund - Reg - IDCW.. -6.65 4.49 -7.02
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.32 21.60 3.26
Nippon India Japan Equity Fund - IDCW.. 2.32 21.60 3.26
Nippon India JAPAN EQUITY FUND - GR.. 2.32 21.60 3.26
Templeton India Equity Income Fund - Reg - IDCW.. 3.30 12.60 18.42
Templeton India Equity Income Fund - Reg - IDCW (P).. 3.30 12.60 18.42
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.11 7.72 13.27
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.18 8.74 12.67
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 7.82 10.91 14.60
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 7.82 10.91 14.60
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 8.46 7.90 12.88
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 8.46 7.90 12.88
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 8.47 5.73 14.00
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 8.47 5.73 14.00
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 8.47 5.73 14.00
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 8.48 11.30 15.34
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 8.48 11.30 15.34
Bandhan Large Cap Fund - Reg -IDCW.. 9.06 7.34 11.48
Bandhan Large Cap Fund - Reg - IDCW (R).. 9.06 7.34 11.48
Nippon India Taiwan Equity Fund- Reg - IDCW.. 9.23 37.20 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 9.23 37.20 -
Franklin India Focused Equity Fund - IDCW.. 9.52 8.78 20.49
Franklin India Focused Equity Fund - IDCW (P).. 9.52 8.78 20.49
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 10.07 16.47 16.75
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 10.07 16.47 16.75
ICICI Prudential Bank ETF.. 10.09 16.22 -41.18
Canara Robeco Focused Equity Fund - Reg - IDCW.. 10.31 9.49 -
Edelweiss Large Cap Fund - Reg - IDCW.. 10.93 9.32 10.65
Bandhan Focused Equity Fund - Reg - IDCW.. 11.06 7.61 9.19
Bandhan Focused Equity Fund - Reg - IDCW (R).. 11.06 7.61 9.19
LIC MF Large Cap Fund - Reg - Gr.. 11.23 9.48 16.85
LIC MF Large Cap Fund- Reg- IDCW.. 11.23 9.48 16.85
Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. 11.49 1.03 10.94
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 11.60 18.49 -
Axis Bluechip Fund - Reg - Gr.. 11.66 7.58 14.32
HSBC Focused Fund -Reg - IDCW.. 11.81 12.16 14.62
HSBC Focused Fund -Reg - IDCW (P).. 11.81 12.16 14.62
PGIM India Large Cap Fund - Gr.. 11.85 15.52 17.14
Axis ESG Equity Fund - Reg - Gr.. 11.91 13.95 14.75
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.01 5.97 16.40
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.01 5.97 16.40
UTI Sensex Index Fund - Reg - Gr.. 12.30 15.72 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 12.33 7.58 14.66
Templeton India Equity Income Fund - Reg - Gr.. 12.35 22.47 29.02
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 12.45 7.82 11.87
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 12.45 7.82 11.87
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 12.61 13.53 18.65
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 12.98 7.53 18.70
DSP Quant Fund - Reg - Gr.. 13.06 9.19 15.53
DSP Quant Fund - Reg - IDCW.. 13.06 3.65 13.54
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.14 7.57 -
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 13.14 7.57 -
Groww Large Cap Fund - Gr.. 13.14 14.22 16.84
Groww Large Cap Fund - IDCW.. 13.15 14.21 16.86
PGIM India Flexi Cap Fund - Reg -Gr.. 13.15 12.33 21.77
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.37 15.31 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.37 15.31 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 13.42 17.35 23.54
SBI Technology Opportunities Fund - Reg - IDCW.. 13.45 22.31 23.93
SBI Technology Opportunities Fund - Reg - Gr.. 13.45 22.31 23.93
Franklin India Bluechip Fund- IDCW.. 13.51 2.36 10.95
Franklin India BLUECHIP FUND - IDCW (P).. 13.51 2.36 10.95
Franklin India Bluechip Fund- Reg - Gr.. 13.51 13.85 21.99
Navi Nifty 50 Index Fund- Reg - Gr.. 13.57 15.65 -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 13.66 22.12 -
DSP Value Fund- Reg- Gr.. 13.82 19.33 -
DSP Value Fund- Reg- IDCW.. 13.83 19.33 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 13.90 5.84 12.07
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 13.90 15.01 21.04
HDFC NIFTY 100 Index Fund - Reg- Gr.. 13.96 12.19 -
Mirae Asset Large Cap Fund - Reg - Gr.. 14.09 13.94 19.06
Mirae Asset Large Cap Fund - Reg - IDCW.. 14.09 13.95 15.90
UTI Banking and Financial Services Fund - Reg -Gr.. 14.16 17.72 24.82
UTI Banking and Financial Services Fund - Reg - IDCW.. 14.16 17.72 24.82
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 14.17 15.24 19.01
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 14.18 14.07 11.92
HDFC NIFTY 100 ETF.. 14.30 12.97 -
Taurus Banking & Fin Serv Fund - IDCW.. 14.41 20.27 24.16
Taurus Banking & Fin Serv Fund - Gr.. 14.44 20.28 24.17
Sundaram Focused Fund - HY - IDCW.. 14.51 9.31 12.25
Kotak Bluechip Fund - Reg - IDCW.. 14.54 16.11 18.69
Kotak Bluechip Fund - Reg - IDCW(P).. 14.54 16.11 18.69
Kotak Bluechip Fund - Reg - Gr.. 14.54 16.11 20.28
Kotak Banking & Financial Services Fund - Reg - Gr.. 14.58 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 14.58 - -
Franklin India Prima Fund - Reg - IDCW.. 14.59 11.78 14.95
Franklin India PRIMA FUND - IDCW (P).. 14.59 11.78 14.95
HDFC MNC Fund - Reg - Gr.. 14.64 - -
HDFC MNC Fund - Reg - IDCW.. 14.64 - -
Kotak Focused Equity fund- Reg - IDCW.. 14.75 13.54 20.83
Kotak Focused Equity fund- Reg - Gr.. 14.75 13.54 20.83
Axis Focused 25 Fund - Reg - Gr.. 14.76 4.33 12.43
ITI Large Cap Fund - Reg - Gr.. 14.86 16.24 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 14.89 14.15 19.54
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 14.90 13.06 12.56
MOF 25 Fund - Reg - Gr.. 14.91 11.27 16.12
Baroda BNP Paribas Large Cap Fund - Gr.. 14.92 17.55 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 14.92 8.16 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 14.92 8.16 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 14.96 14.16 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 14.96 14.16 -
Shriram Flexi Cap Fund - Reg -Gr.. 14.98 12.92 16.90
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 15.01 10.68 17.89
UTI - Master Share unit scheme - IDCW.. 15.02 9.64 14.41
UTI - Master Share unit scheme-Gr.. 15.02 12.77 19.77
Axis Flexi Cap Fund- Reg -Gr.. 15.07 8.02 16.31
ICICI Prudential Technology Fund - Reg - Gr.. 15.08 18.98 23.14
ITI Banking and Financial Services Fund - Reg - IDCW.. 15.08 17.27 -
ITI Banking and financial services fund - Reg - Gr.. 15.08 17.27 -
Tata Digital India Fund Reg IDCW.. 15.10 19.90 22.93
Tata Digital India Fund Reg Gr.. 15.10 19.90 22.93
SBI Banking & Financial Services Fund - Reg - Gr.. 15.12 14.11 21.63
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.12 14.11 21.63
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.12 14.11 21.63
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 15.20 18.40 16.93
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 15.20 18.40 16.93
Tata Large Cap Fund-Reg-IDCW.. 15.22 17.13 22.49
Tata Large Cap Fund - Reg - IDCW (P).. 15.22 17.13 22.49
Tata Large Cap Fund - Reg - Gr.. 15.22 17.18 22.53
Mirae Asset Focused Fund - Reg - Gr.. 15.24 13.28 19.81
Mirae Asset Focused Fund - Reg - IDCW.. 15.24 13.28 19.81
ICICI Prudential Banking & FS Fund - Gr.. 15.27 17.90 25.40
ICICI Prudential Banking & FS Fund - RP - IDCW.. 15.27 0.67 11.17
ICICI Prudential Banking & FS Fund- RP - IDCW.. 15.27 0.67 11.17
Axis Special Situations Fund - Reg - Gr.. 15.29 13.13 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 15.41 31.29 32.73
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.41 21.13 22.70
HSBC Mid Cap Fund- Reg - IDCW.. 15.45 13.39 13.86
HSBC Midcap Fund - IDCW (P).. 15.45 13.39 13.86
Sundaram Large Cap Fund -Reg - Gr.. 15.48 16.36 -
Bandhan Large Cap Fund - Reg -Gr.. 15.50 13.67 17.46
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 15.54 10.92 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 15.54 10.92 -
Union Focussed Largecap Fund - Reg - Gr.. 15.55 16.49 20.16
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 15.64 19.57 20.69
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 15.65 19.57 20.69
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 15.65 19.58 20.68
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 15.65 19.57 20.68
Edelweiss Large Cap Fund - Reg - Gr.. 15.65 19.54 20.64
SBI Bluechip Fund - Reg - Gr.. 15.66 18.12 22.69
SBI Bluechip Fund - Reg - IDCW (R).. 15.66 18.12 22.69
SBI Bluechip Fund - Reg - IDCW (P).. 15.66 18.12 22.69
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 15.80 17.49 28.47
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 15.80 17.49 28.47
PGIM India Midcap Opportunities Fund - Gr.. 15.81 8.82 29.05
WhiteOak Capital Large Cap Fund- Reg- Gr.. 15.83 - -
HSBC Large Cap Fund - Reg - IDCW.. 15.90 6.73 15.70
HSBC Large Cap Fund - Reg - IDCW (P).. 15.90 6.73 15.70
HSBC Large Cap Fund - Reg - Gr.. 15.90 16.68 19.19
SBI Flexicap Fund - Reg -Gr.. 15.96 15.15 22.03
SBI Flexicap Fund -Reg -IDCW.. 15.96 15.15 22.03
SBI Flexicap Fund -Reg -IDCW.. 15.96 15.15 22.03
HDFC Banking and Financial Services Fund - Reg - IDCW.. 15.97 23.01 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 15.97 23.01 -
SBI Magnum Equity ESG Fund- Reg - Gr.. 15.99 15.04 20.19
SBI Magnum Equity ESG Fund - Reg - IDCW.. 15.99 15.04 20.19
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 15.99 15.04 20.19
UTI Flexi Cap Fund - Reg - IDCW.. 16.01 7.38 15.45
UTI Flexi Cap Fund - Reg - Gr .. 16.01 7.38 17.53
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 16.08 10.08 15.11
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 16.09 16.97 22.01
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 16.09 16.97 22.01
Tata Ethical Fund Plan A - Gr.. 16.19 14.75 22.35
Tata Ethical Fund Plan A- IDCW.. 16.19 14.71 22.29
Tata Ethical Fund Reg - IDCW (P).. 16.19 14.71 22.29
Canara Robeco Focused Equity Fund - Reg - Gr.. 16.19 15.33 -
Quantum India ESG Equity Fund - Reg- Gr.. 16.31 15.24 20.14
Mahindra Manulife Large Cap Fund - Reg - Gr.. 16.33 15.27 21.68
Invesco India Financial Services Fund- Reg - IDCW.. 16.33 20.86 22.52
Invesco India Financial Services Fund- Reg - Gr.. 16.33 20.86 22.53
Kotak ESG Opportunities Fund - Reg- Gr.. 16.39 16.91 -
Kotak ESG Opportunities Fund - Reg - IDCW.. 16.39 16.91 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 16.43 13.00 -
Invesco India ESG Equity Fund - Reg - Gr.. 16.52 13.08 -
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 16.56 15.96 20.28
Kotak Flexicap Fund - Reg -IDCW.. 16.70 18.83 20.72
Kotak Flexicap Fund - Reg -IDCW.. 16.70 18.83 20.72
Kotak Flexicap Fund - Reg -Gr.. 16.70 18.83 20.72
ICICI Prudential Quant Fund - Gr.. 16.75 20.20 -
HDFC Focused 30 Fund - Reg - Gr.. 16.75 21.94 32.48
Edelweiss Focused Equity Fund - Reg - Gr.. 16.75 18.32 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 16.76 18.33 -
ICICI Prudential Quant Fund - Reg - IDCW.. 16.78 10.10 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 16.78 17.50 23.16
Edelweiss Flexi Cap Fund - Reg -IDCW.. 16.78 17.50 18.29
HDFC Focused 30 Fund - Reg - IDCW.. 16.81 9.78 18.83
HDFC Focused 30 Fund - Reg - IDCW (R).. 16.81 9.78 18.83
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 16.83 20.16 24.67
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 16.83 20.16 24.67
Canara Robeco Infra - Reg Plan - IDCW.. 16.84 19.26 30.52
ICICI Prudential Bluechip Fund - Reg - IDCW.. 16.86 10.08 12.93
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 16.86 19.24 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 16.86 19.24 -
ICICI Prudential Bluechip Fund - Reg - Gr.. 16.87 21.06 24.22
SBI ETF Quality - Reg - Gr.. 17.02 15.24 17.49
Canara Robeco Emerging Equities - Reg Plan - Gr.. 17.04 13.21 21.79
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 17.04 13.21 21.79
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 17.04 12.08 15.53
SBI Equity Minimum Variance Fund - Reg - IDCW.. 17.09 17.45 20.85
SBI Equity Minimum Variance Fund - Reg - Gr.. 17.09 17.45 20.84
Tata Resources & Energy Fund Reg IDCW.. 17.16 19.98 23.98
Tata Resources & Energy Fund Reg Gr.. 17.16 20.02 24.10
Parag Parikh Flexi Cap Fund - Reg -Gr.. 17.22 24.93 22.80
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 17.31 15.06 13.47
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 17.31 15.06 13.47
Bandhan Core Equity Fund - Reg - IDCW.. 17.41 19.53 20.05
SBI Magnum Global Fund - Reg -Gr.. 17.44 15.80 21.30
SBI Magnum Global Fund - Reg -IDCW.. 17.44 15.80 21.30
Union Focused Fund - Reg - Gr.. 17.52 14.53 21.20
Invesco India Largecap Fund - IDCW .. 17.53 16.14 10.48
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.54 18.34 18.77
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 17.54 8.97 9.70
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 17.54 8.97 9.70
UTI - MNC Fund (UGS 10000)-IDCW.. 17.55 12.56 15.63
UTI - MNC Fund (UGS 10000)-Gr.. 17.55 12.56 15.63
Invesco India Largecap Fund - Gr .. 17.55 16.14 19.19
Bandhan Focused Equity Fund - Reg - Gr.. 17.59 13.95 15.07
Sundaram Multi Cap Fund - HY - IDCW.. 17.63 8.95 17.14
SBI Large & Midcap Fund - Reg -Gr.. 17.67 17.22 27.97
SBI Large & Midcap Fund - Reg - IDCW.. 17.67 17.22 27.97
SBI Large & Midcap Fund - Reg - IDCW (P).. 17.67 17.22 27.97
HDFC Top 100 Fund - Reg - Gr.. 17.68 24.07 26.69
HDFC Top 100 Fund - Reg - IDCW.. 17.69 11.76 13.86
HDFC Top 100 Fund - IDCW.. 17.69 11.76 13.86
HDFC Top 100 Fund - IDCW (R).. 17.69 11.76 13.86
JM Large Cap Fund -IDCW.. 17.70 19.36 18.29
JM Large Cap Fund -Gr .. 17.70 19.36 18.29
JM Equity Fund - Half Yearly IDCW.. 17.70 19.36 18.29
Axis Quant Fund - Reg - Gr.. 17.71 15.55 -
Axis Quant Fund - Reg - IDCW.. 17.71 15.55 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 17.72 22.02 -
HDFC Business Cycle Fund- Reg- Gr.. 17.76 - -
HDFC Business Cycle Fund - IDCW.. 17.76 - -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 17.81 22.12 -
ICICI Prudential ESG Fund - Reg - Gr.. 17.85 19.39 -
ICICI Prudential ESG Fund - Reg - IDCW.. 17.86 19.44 -
BOI AXA Bluechip Fund - Reg - Gr.. 17.91 15.42 -
SBI ETF Consumption- Reg - Gr.. 17.97 8.04 -
Tata Large & Midcap Fund - Reg - IDCW (P).. 18.01 18.91 24.48
TATA Large & Midcap Fund - Reg - IDCW.. 18.01 18.91 24.48
Tata Large & Mid Cap Fund - Reg - Gr.. 18.01 18.96 24.54
Franklin India Equity Advantage Fund - Reg - Gr.. 18.03 15.06 24.27
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 18.10 17.79 -
Kotak Business Cycle Fund - Reg- IDCW.. 18.11 - -
Kotak Business Cycle Fund -Reg- Gr.. 18.12 - -
ICICI Prudential Commodities Fund - Reg - Gr.. 18.15 26.73 42.05
HDFC Capital Builder Value Fund - Reg - Gr.. 18.18 19.80 24.10
HDFC Capital Builder Value Fund - Reg - IDCW.. 18.19 9.78 12.07
ICICI Prudential Commodities Fund - Reg - IDCW.. 18.19 15.92 33.60
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.25 20.02 18.99
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.25 20.02 18.99
UTI Value Opportunities Fund - Reg - IDCW.. 18.25 17.19 23.22
UTI value Opportunities Fund - Reg - Gr .. 18.25 17.19 23.22
ICICI Prudential Focused Equity Fund - Reg - Gr .. 18.26 21.67 25.66
Sundaram Flexi Cap Fund - Reg - Gr.. 18.26 17.17 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 18.26 17.17 -
Taurus Bonanza Fund-Gr.. 18.30 9.30 17.46
Taurus Bonanza Fund-IDCW.. 18.31 9.29 17.45
Canara Robeco Value Fund - Reg - IDCW.. 18.37 23.05 -
Canara Robeco Value Fund - Reg - Gr.. 18.37 23.05 -
Quantum Long Term Equity Fund - Reg - Gr.. 18.38 19.47 22.53
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 18.43 24.08 -
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 18.43 24.07 -
HDFC Business Cycle Fund - Dir - Gr.. 18.57 - -
Tata Focused Equity Fund - Reg - Gr.. 18.58 20.33 23.96
Tata Focused Equity Fund - Reg - IDCW.. 18.58 20.33 23.96
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 18.58 25.47 24.46
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 18.62 21.71 26.95
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 18.62 5.91 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 18.62 5.91 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 18.67 17.40 22.52
HDFC Flexi Cap Fund - Reg -Gr.. 18.71 25.24 33.13
HDFC Flexi Cap Fund - Reg - IDCW.. 18.71 13.04 20.25
Bandhan Flexi Cap Fund - Reg - Gr.. 18.75 13.73 20.78
Quantum Long-Term Equity Fund-Gr.. 18.75 20.16 23.17
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 18.76 - -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 18.77 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 18.84 16.30 4.63
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 18.89 13.17 23.66
Nippon India Quant Fund - Reg - Gr.. 18.91 23.28 24.12
Nippon India Quant Fund - Reg - IDCW.. 18.91 23.28 24.12
Nippon India Quant Fund - Gr - Bonus.. 18.91 23.28 24.12
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 18.97 12.76 22.14
HSBC Small Cap Fund - Reg - IDCW (P).. 18.97 13.55 31.48
HSBC Small Cap Fund - Reg - IDCW (R).. 18.97 13.55 31.48
ICICI Prudential Flexicap Fund - IDCW.. 18.98 18.35 -
ICICI Prudential Flexicap fund- Reg - Gr.. 18.98 18.35 -
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 18.99 18.41 22.86
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 19.09 18.62 21.75
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 19.10 11.62 14.81
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 19.10 11.62 14.81
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 19.10 20.64 23.53
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 19.10 10.95 17.69
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 19.18 8.37 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 19.18 17.84 -
UTI Focused Equity Fund- Reg - Gr.. 19.22 14.94 -
UTI Focused Equity Fund- Reg - IDCW.. 19.22 14.94 -
Nippon India JUNIOR BEES FOF - Reg - Gr.. 19.24 6.63 18.62
Kotak India EQ Contra Fund - reg - IDCW.. 19.24 23.65 24.89
Kotak India EQ Contra Fund - Reg - IDCW (P).. 19.24 23.65 24.89
Kotak India EQ Contra Fund - Reg - Gr.. 19.24 23.66 24.89
HSBC Focused Fund -Reg - Gr.. 19.25 19.62 21.84
Franklin India Focused Equity Fund - Reg - Gr.. 19.28 18.48 30.95
Mahindra Manulife Focused Fund - Reg - Gr.. 19.33 23.87 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 19.33 19.88 20.80
Quant Infrastructure Fund -Reg - IDCW.. 19.36 15.79 42.19
TATA Multicap Fund - Reg - Gr.. 19.36 - -
Tata Multicap Fund - Reg - IDCW.. 19.36 - -
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 19.37 19.07 23.45
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 19.37 19.07 23.46
Quant Infrastructure Fund -Reg - Gr.. 19.38 15.82 42.15
Quant Focused Fund - Reg - Gr.. 19.39 16.40 26.16
360 One Focused Equity Fund - Reg - Gr.. 19.39 23.09 25.01
360 One Focused Equity Fund - Reg - IDCW (R) .. 19.39 23.09 25.01
360 One Focused Equity Fund - Reg - IDCW (P).. 19.39 23.09 25.01
Navi Multi Cap Fund - Reg - IDCW (A).. 19.39 19.19 22.38
Navi Flexi Cap Fund - Reg - Gr.. 19.40 19.20 22.39
Navi Flexi Cap Fund - Reg- Gr.. 19.40 19.20 22.39
Navi Multi Cap Fund - Reg - IDCW (N).. 19.40 19.19 22.39
Navi Multi Cap Fund - Reg - IDCW (NP).. 19.40 19.19 22.39
Quant Focused Fund - Reg - IDCW.. 19.40 16.57 26.39
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 19.40 12.81 15.41
ICICI Prudential Value Discovery Fund - Reg - Gr.. 19.43 27.83 30.89
Kotak Pioneer Fund- Reg - Gr.. 19.43 21.72 22.54
Navi Multi Cap Fund - Reg - IDCW (M).. 19.45 19.25 22.40
Kotak Pioneer Fund- Reg - IDCW.. 19.49 21.78 22.56
Kotak Pioneer Fund- Reg - IDCW (P).. 19.49 21.78 22.56
Navi Large & Midcap Fund - Reg - Gr.. 19.54 16.94 24.27
SBI Focussed Equity Fund - Reg - IDCW (R).. 19.54 13.73 21.94
SBI Focussed Equity Fund - Reg -IDCW (P).. 19.54 13.73 21.94
SBI Focused Equity Fund - Reg - Gr.. 19.54 13.73 21.94
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 19.54 7.91 17.36
Sundaram Large and Mid Cap Fund - Reg- Gr .. 19.54 16.04 23.12
Navi Large & Midcap Fund - Reg - IDCW (P).. 19.55 16.95 24.27
Navi Large & Midcap Fund - Reg - IDCW.. 19.55 16.95 24.27
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 19.55 16.95 24.27
PGIM India Small Cap Fund - Reg -Gr.. 19.55 10.58 -
PGIM India Small Cap Fund - Reg - IDCW .. 19.55 10.58 -
HSBC Business Cycles Fund - Reg - Gr.. 19.58 20.55 26.12
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 19.58 16.98 -
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 19.58 16.98 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 19.60 17.13 -
Quant Large Cap Fund - IDCW.. 19.60 13.08 -
Quant Large Cap Fund - Reg -Gr.. 19.62 13.07 -
ICICI Prudential Flexicap fund- Dir - Gr.. 19.64 19.74 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 19.64 22.84 31.12
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 19.65 11.67 20.25
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 19.65 11.67 20.25
Mirae Asset Flexi Cap Fund - Dir - Gr .. 19.66 - -
Aditya Birla Sun Life India Gennext Fund-Gr.. 19.67 13.22 23.68
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 19.71 19.41 26.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 19.76 19.21 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 19.76 19.21 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 19.77 4.08 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 19.77 13.25 -
HSBC Flexi Cap Fund - Reg - IDCW (P).. 19.78 11.77 18.45
HSBC Flexi Cap Fund - Reg - IDCW.. 19.78 11.77 18.45
HSBC Flexi Cap Fund - Reg - Gr.. 19.78 22.50 22.12
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 19.86 19.37 -
HSBC Infrastructure Fund - Reg - IDCW.. 19.87 26.28 30.84
HSBC Infrastructure Fund - Reg- IDCW.. 19.87 26.28 30.84
Tata Banking And Financial Services Fund-Reg -IDCW.. 19.87 26.64 24.49
Tata Banking And Financial Services Fund -Reg -Gr.. 19.88 26.67 24.54
LIC MF Large & Mid Cap Fund - Gr.. 19.91 10.48 20.47
LIC MF Large & Mid Cap Fund - IDCW .. 19.91 7.60 17.17
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 19.93 13.33 -
SBI MultiCap Fund - Reg - IDCW.. 20.10 14.04 -
SBI MultiCap Fund - Reg - Gr.. 20.10 14.04 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 20.12 20.23 -
Invesco India Flexi Cap Fund - Reg - Gr.. 20.12 20.23 -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 20.16 24.56 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 20.16 24.56 -
Bandhan Multi Cap Fund - Reg - IDCW .. 20.28 21.41 -
Bandhan Multi Cap Fund - Reg - Gr.. 20.29 21.42 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.30 28.29 38.55
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.30 28.29 38.55
Union Flexi Cap Fund - Reg -Gr.. 20.33 18.47 22.93
Axis Business Cycles Fund - Reg - Gr.. 20.46 - -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 20.47 22.79 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 20.47 22.79 -
Invesco India Contra Fund - Gr.. 20.48 18.62 22.96
Invesco India Contra Fund - IDCW.. 20.49 18.62 15.47
Nippon India Consumption Fund - Reg - Gr.. 20.55 13.01 28.03
Nippon India Consumption Fund - Reg - Bonus .. 20.55 13.01 28.03
Nippon India Consumption Fund - Reg - IDCW .. 20.55 3.91 22.70
Edelweiss Large & Midcap Fund - Reg - Gr.. 20.57 17.26 24.04
Edelweiss Large & Midcap Fund - Reg - IDCW.. 20.57 17.26 18.57
Quant Large Cap Fund - Dir- Gr.. 20.59 15.04 -
Invesco India Growth Opportunities Fund - Reg- Gr.. 20.62 18.09 19.95
Invesco India Growth Opportunities Fund - Reg - IDCW.. 20.63 18.08 19.95
Nippon India Banking & Financial Services Fund-Gr.. 20.66 23.95 32.61
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 20.66 23.95 32.61
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 20.66 13.76 24.23
Sundaram Services Fund - Reg - Gr.. 20.71 19.33 28.65
Sundaram Services Fund - Reg - IDCW.. 20.71 11.36 22.76
Kotak Equity Opportunities Fund - Reg - IDCW.. 20.72 22.64 23.25
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 20.72 22.64 23.25
Kotak Equity Opportunities Fund - Reg -Gr.. 20.72 22.65 24.88
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 20.79 15.82 19.18
SBI Consumption Opportunities Fund - Reg - IDCW.. 20.85 17.81 32.63
SBI Consumption Opportunities Fund - Reg - Gr.. 20.85 17.81 32.65
Tata Flexi Cap Fund - Reg -IDCW.. 21.00 15.76 17.57
Tata Flexi Cap Fund -Reg -Gr.. 21.00 15.76 17.57
Aditya Birla Sun Life Midcap Fund-IDCW.. 21.06 14.43 18.40
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 21.06 14.43 18.40
Templeton India Value Fund - Reg - Gr.. 21.10 25.85 35.88
Templeton India Value Fund - Reg - IDCW.. 21.10 15.49 24.75
Templeton India Value Fund - Reg - IDCW (P).. 21.10 15.49 24.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 21.10 19.76 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 21.10 19.76 -
Franklin India Flexi Cap Fund - Reg -IDCW.. 21.19 14.38 20.67
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 21.19 14.38 20.67
Franklin India Flexi Cap Fund - Reg - Gr.. 21.19 21.96 29.06
Bandhan Multi Cap Fund - Dir - Gr.. 21.20 23.37 -
Tata Equity PE Fund Plan Reg- Gr.. 21.23 24.63 23.11
Nippon India Vision Fund - Reg - IDCW.. 21.28 16.20 18.67
Nippon India Vision Fund -Gr Plan - Bonus.. 21.28 21.34 25.36
Nippon India Vision Fund - Reg - Gr.. 21.28 21.34 25.36
Samco Flexi Cap Fund- Reg - Gr.. 21.35 14.29 -
LIC MF Flexi Cap Fund - Reg -IDCW.. 21.37 15.26 16.90
LIC MF Flexi Cap Fund - Reg -Gr.. 21.37 18.12 18.33
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 21.39 24.29 20.04
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 21.39 24.29 20.04
SBI Magnum COMMA Fund - Reg - Gr.. 21.40 15.27 23.35
SBI Magnum COMMA Fund - Reg - IDCW.. 21.40 15.27 23.36
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 21.43 20.53 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 21.43 20.53 -
LIC MF Multi Cap Fund- Reg - Gr.. 21.50 - -
Tata Quant Fund - Reg - Gr.. 21.51 23.38 16.70
Tata Quant Fund - Reg - IDCW.. 21.51 23.38 16.70
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 21.51 20.42 24.48
UTI Infrastructure Fund-Reg - Gr.. 21.58 25.18 31.55
UTI Infrastructure Fund- Reg - IDCW.. 21.58 25.18 31.55
Canara Robeco Mid Cap Fund- Reg- Gr.. 21.59 - -
Nippon India Large Cap Fund - Reg - Gr .. 21.62 25.11 29.94
Nippon India Large Cap Fund - Reg - IDCW .. 21.62 14.76 22.32
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 21.62 25.11 29.94
Franklin India Equity Fund - Dir - IDCW.. 21.71 13.95 21.67
Franklin India Flexi Cap Fund - Dir - Gr.. 21.71 22.94 30.03
Canara Robeco Mid Cap Fund- Reg- IDCW.. 21.72 - -
ICICI Prudential MNC Fund - Reg - Gr.. 21.79 19.87 26.44
Axis Midcap Fund - Reg - IDCW.. 21.80 3.99 11.61
DSP Equity Opportunities Fund - Reg - Gr.. 21.80 21.65 24.80
DSP Equity Opportunities Fund -Reg - IDCW.. 21.80 12.12 13.19
DSP Equity Opportunities Fund - Reg - IDCW (R).. 21.80 12.12 13.19
Axis Midcap Fund - Reg - Gr.. 21.82 15.10 22.58
ICICI Prudential MNC Fund - Reg - IDCW.. 21.82 8.75 15.97
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 21.83 18.94 23.76
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 21.84 8.38 16.45
Sundaram Multi Cap Fund - Reg - Gr.. 21.90 17.14 -
Nippon India Focused Equity Fund - Reg - Gr.. 21.93 19.12 28.48
Nippon India Focused Equity Fund - Reg - IDCW.. 21.94 8.69 22.81
Union Large & Midcap Fund - Reg - Gr.. 21.98 15.99 22.41
Union Large & Midcap Fund - Reg - IDCW (R).. 21.98 15.99 22.41
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 21.98 16.44 15.41
Invesco India Focused 20 Equity Fund- Reg- Gr.. 22.00 16.43 19.54
Quant Flexi Cap Fund- Reg - Gr.. 22.05 18.81 32.98
Sundaram Fin Serv Opp Fund Reg IDCW.. 22.09 20.51 22.42
Sundaram Fin Serv Opp Fund Reg IDCW.. 22.09 20.51 22.42
Sundaram Fin Serv Opp Fund - Reg - Gr.. 22.09 29.51 28.43
Quant Flexi Cap Fund - Reg - IDCW.. 22.10 19.04 32.90
Kotak Manufacture in India Fund - Reg - IDCW.. 22.14 20.06 -
Kotak Manufacture in India Fund - Reg - Gr.. 22.15 20.07 -
Quant Value Fund - IDCW (P).. 22.18 24.93 -
Quant Value Fund - Reg - Gr.. 22.19 24.92 -
Samco Flexi Cap Fund- Dir - Gr.. 22.19 16.04 -
Union Value Discovery Fund - Reg - Gr.. 22.29 22.08 25.31
Union Value Discovery Fund - Reg - IDCW (P).. 22.29 22.08 25.31
Quant Large and Mid Cap Fund -Reg- Gr .. 22.31 20.36 28.27
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 22.38 12.51 7.40
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 22.38 12.51 7.40
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 22.38 12.51 11.59
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 22.40 9.22 -
Mirae Asset Great Consumer Fund - Reg - IDCW.. 22.41 7.28 14.93
Mirae Asset Great Consumer Fund - Reg - Gr.. 22.43 16.84 24.96
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 22.44 16.32 -
Invesco India Multicap Fund - IDCW .. 22.46 20.41 24.76
Invesco India Multicap Fund - Gr .. 22.47 20.42 24.76
ICICI Prudential Multicap Fund - Reg- Gr.. 22.50 23.98 28.23
ICICI Prudential Multicap Fund - Reg - IDCW.. 22.51 12.37 16.02
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 22.51 12.37 16.02
Bandhan Sterling Value Fund -Reg Plan-Gr.. 22.52 24.30 35.52
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 22.56 15.69 19.52
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 22.56 15.68 19.52
ITI Value Fund - Reg - Gr.. 22.66 27.33 -
DSP Flexi Cap Fund - Reg -IDCW.. 22.73 12.04 11.65
DSP Flexi Cap Fund - Reg -Gr.. 22.73 21.77 23.18
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.88 16.74 4.82
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 22.91 22.38 24.21
Sundaram Fin Serv Opp Fund Inst Gr.. 22.91 31.55 30.33
SBI Contra Fund -Reg -IDCW.. 22.91 29.00 38.31
SBI Contra Fund -Reg - Gr.. 22.91 29.00 38.31
Canara Robeco Infra - Reg Plan - Gr.. 22.92 25.47 35.98
Quant Quantamental Fund - IDCW.. 22.94 30.14 -
Quant Quantamental Fund - Reg- Gr.. 22.95 30.08 -
DSP Focus Fund - Reg - IDCW.. 22.95 6.43 10.81
DSP Focus Fund - Reg - Gr.. 22.96 15.95 18.26
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 22.96 12.00 19.88
HSBC Large and Mid Cap Fund - Reg - IDCW.. 22.96 12.00 19.88
HSBC Large and Midcap Fund - Reg - Gr.. 22.96 22.67 23.57
Axis Growth Opportunities Fund- Reg - Gr.. 23.00 17.06 23.30
ICICI Prudential Midcap Fund - Reg - IDCW.. 23.08 7.14 17.23
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 23.08 7.14 17.23
ICICI Prudential Midcap Fund - Reg - Gr.. 23.09 17.37 27.54
Kotak Manufacture in India Fund - Dir - Gr.. 23.11 22.07 -
Quant Value Fund -Dir - Gr.. 23.12 26.90 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 23.13 12.98 -
Quant ESG Equity Fund- Reg - Gr.. 23.16 17.07 -
Quant Active Fund - Reg - IDCW .. 23.19 17.09 31.47
Kotak Emerging Equity Scheme - Reg - IDCW.. 23.19 21.09 30.45
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 23.19 21.09 30.45
Kotak Emerging Equity Scheme - Reg - Gr.. 23.19 21.09 30.45
Taurus Ethical Fund - IDCW.. 23.20 15.36 18.46
Taurus Ethical Fund - Bonus Option.. 23.20 15.37 18.46
Taurus Ethical Fund - Gr.. 23.21 15.37 18.46
SBI Small Cap Fund - Reg - Gr.. 23.21 18.07 31.74
Sbi Small Cap Fund - Reg - IDCW.. 23.21 18.07 31.74
Sbi Small Cap Fund - Reg - IDCW (P).. 23.21 18.07 31.74
Quant Active Fund - Reg - Gr .. 23.21 17.17 31.50
Tata Housing Opportunities Fund- Reg - IDCW.. 23.21 24.65 -
Tata Housing Opportunities Fund- Reg - Gr.. 23.21 24.65 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 23.25 12.90 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 23.26 19.83 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 23.26 19.83 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 23.26 19.83 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.37 18.81 17.90
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 23.38 18.82 15.67
Sundaram Consumption Fund - Reg- Gr.. 23.55 14.98 21.68
Sundaram Consumption Fund - Reg - IDCW (R).. 23.55 6.87 15.98
Sundaram Consumption Fund - Reg - IDCW (P).. 23.55 6.87 15.98
Tata India Consumer Fund- Reg- IDCW.. 23.62 14.99 21.78
Tata India Consumer Fund- Reg -Gr.. 23.62 15.00 21.68
Nippon India Flexi Cap Fund - Reg - IDCW.. 23.66 20.49 -
Nippon India Flexi Cap Fund - Reg - Gr.. 23.66 20.49 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 23.76 17.14 20.65
Aditya Birla Sun Life Banking and Financial Services Fund - .. 23.77 25.00 28.05
ICICI Prudential Infra Fund - Reg Plan - Gr.. 23.84 38.76 45.85
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.84 26.85 34.62
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.84 26.85 34.62
Tata Small Cap Fund - Reg - Gr.. 23.88 28.14 38.11
Tata Small Cap Fund - Reg - IDCW.. 23.88 28.14 38.11
TATA Small Cap Fund - Reg - IDCW (P).. 23.88 28.14 38.11
HSBC Value Fund- Reg - Gr.. 23.89 32.01 28.75
HSBC Value Fund- Reg -IDCW.. 23.89 19.93 20.45
HSBC Value Fund - IDCW (P).. 23.89 19.93 20.45
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.91 18.41 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.91 18.41 -
Sundaram Consumption Fund - Dir - Gr.. 24.07 15.98 22.75
Bandhan Core Equity Fund - Reg Plan-Gr.. 24.16 26.39 26.46
UTI Core and Equity Fund - Reg - IDCW .. 24.22 25.20 25.20
UTI Core And Equity Fund - Reg - Gr .. 24.22 25.20 28.80
Axis Multicap Fund- Reg - Gr.. 24.24 21.31 -
Axis Multicap Fund- Reg - IDCW.. 24.24 21.31 -
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 24.25 18.95 21.96
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 24.25 18.95 21.96
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.26 14.68 15.13
Motilal Oswal Flexi Cap Fund - Reg - Div .. 24.26 6.44 4.04
HDFC Housing Opportunities Fund - Reg - IDCW.. 24.36 18.13 22.04
HDFC Housing Opportunities Fund - Reg - Gr.. 24.36 28.59 29.30
Franklin India Technology Fund -Reg - IDCW.. 24.54 22.73 9.00
Franklin India Technology Fund - Reg -Gr.. 24.54 35.52 19.10
Edelweiss Mid Cap Fund - Reg - Gr.. 24.58 21.35 30.53
Canara Robeco Small Cap Fund - Reg - IDCW.. 24.58 20.79 32.98
Edelweiss Mid Cap Fund - Reg - IDCW.. 24.59 21.35 24.04
Canara Robeco Small Cap Fund - Reg - Gr.. 24.60 20.78 36.31
Franklin India Prima Fund - Reg - Gr.. 24.66 21.60 25.82
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 24.70 22.92 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 24.70 12.95 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 24.71 32.45 -
ICICI Prudential PSU Equity Fund- IDCW.. 24.71 32.45 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 24.86 17.75 25.81
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 24.86 26.65 32.03
JM Core 11 Fund - IDCW.. 24.87 27.63 23.51
JM Core 11 Fund - Gr.. 24.87 27.64 23.51
ITI Flexi Cap Fund - Reg - Gr.. 24.87 - -
Axis Small Cap Fund -Reg -Gr.. 24.94 22.51 32.40
Tata Business Cycle Fund- Reg -Gr.. 25.02 30.04 -
Tata Business Cycle Fund- Reg - IDCW.. 25.02 30.04 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 25.06 29.96 29.18
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 25.07 21.52 29.94
BOI AXA Flexi Cap Fund - Reg - IDCW.. 25.23 24.58 23.24
BOI AXA Flexi Cap Fund - Reg- Gr.. 25.24 24.58 27.25
ITI Multicap Fund - Reg - Gr.. 25.33 25.01 21.13
Mahindra Manulife Multicap Fund - Reg- Gr.. 25.34 23.41 30.18
Nippon India Value Fund - Gr.. 25.48 23.98 28.35
Nippon India Value Fund - IDCW.. 25.48 15.76 21.46
Union Multicap Fund - Reg - Gr.. 25.56 - -
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 25.59 21.47 27.43
Axis Value Fund - Reg - IDCW.. 25.65 28.06 -
Axis Value Fund - Reg - Gr.. 25.65 28.06 -
Bandhan Midcap fund - Reg - Gr.. 25.69 21.18 -
Bandhan Midcap Fund - Reg - IDCW.. 25.69 21.18 -
DSP Healthcare Fund - Reg - IDCW.. 25.84 14.72 3.58
DSP Healthcare Fund - Reg - Gr.. 25.85 24.99 14.10
HDFC Multi Cap Fund - IDCW.. 25.85 29.38 -
SBI Magnum Midcap Fund - Reg - Gr.. 25.86 21.64 34.08
SBI Magnum MidCap Fund - Reg - IDCW (R).. 25.86 21.64 34.08
SBI Magnum MidCap Fund - Reg - IDCW (P).. 25.86 21.64 34.08
Kotak Small Cap Fund - Reg - IDCW.. 25.92 20.06 33.18
Kotak Small Cap Fund - Reg - Gr.. 25.92 20.06 35.41
Tata Nifty India Digital Exchange Traded Fund.. 25.92 22.79 -
HSBC Mid Cap Fund- Reg - Gr.. 25.98 23.72 22.68
Bank of India Multicap Fund - Reg - Gr.. 26.00 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 26.00 - -
TATA Business Cycle Fund - Dir- Gr.. 26.02 32.25 -
ITI Mid Cap Fund - Reg - Gr.. 26.08 21.47 -
Invesco India Mid Cap Fund - Gr.. 26.14 23.64 25.90
Invesco India Mid Cap Fund - IDCW.. 26.15 23.63 21.49
JM Flexicap Fund - Reg -Gr.. 26.25 31.09 30.19
JM Flexicap Fund - Reg -IDCW.. 26.25 31.09 30.19
SBI Infrastructure Fund - Reg - IDCW.. 26.26 32.92 34.38
SBI Infrastructure Fund - Reg - Gr.. 26.26 32.92 34.37
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 26.35 20.75 -
HDFC Multi Cap Fund - Reg - Gr.. 26.42 29.96 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 26.56 27.18 31.65
HDFC Large and Mid Cap Fund - Reg - IDCW.. 26.56 19.88 24.96
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 26.56 19.88 24.96
Tata Nifty India Digital ETF FoF - Reg - Gr.. 26.76 20.87 -
HSBC Multi Cap Fund - Reg - Gr.. 26.79 - -
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 26.81 21.38 -
Invesco India Small Cap Fund - Reg - IDCW.. 26.84 25.60 33.04
Invesco India Small Cap Fund - Reg - Gr.. 26.85 25.55 33.02
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 27.06 32.72 32.64
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. 27.06 20.58 21.24
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 27.09 18.92 29.45
ICICI Prudential India Opportunities Fund- Reg - Gr.. 27.10 30.77 40.27
HDFC Multicap Fund Dir Gr.. 27.13 31.67 -
Tata Infra Fund Plan A- IDCW.. 27.21 28.99 38.61
Tata Infra Fund Plan A- IDCW.. 27.21 28.99 38.61
Tata Infra Fund Plan A- Gr.. 27.21 29.04 38.66
Union Midcap Fund - Reg - Gr.. 27.31 16.93 28.66
Union Midcap Fund - Reg - IDCW (R).. 27.31 16.93 28.66
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 27.34 30.41 32.55
Bandhan Transportation and Logistics Fund - Reg - Gr.. 27.34 - -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 27.35 - -
UTI Mid Cap Fund - Reg -IDCW.. 27.35 19.28 24.83
UTI Mid Cap Fund- Reg - Gr.. 27.35 19.28 27.17
UTI-Transportation and Logistics Fund- IDCW.. 27.37 21.40 27.14
UTI Transportation and Logistics Fund- Reg -Gr.. 27.37 21.40 27.14
ICICI Prudential Manufacture in India Fund - Dir - Gr.. 27.58 33.84 33.70
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.66 21.99 14.16
Tata India Pharma & Healthcare Fund Reg Gr.. 27.66 21.99 14.16
ICICI Prudential India Opportunities Fund Dir- Gr.. 27.78 32.28 42.09
Invesco India Infra Fund - IDCW.. 27.79 30.09 29.55
Invesco India Infra Fund - Gr.. 27.83 30.12 34.45
Motilal Oswal Midcap Fund - Reg - Gr.. 27.86 21.05 35.38
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 27.86 10.80 21.92
Axis Healthcare ETF - Reg -Gr.. 27.91 18.89 -
ICICI Prudential Smallcap Fund - Reg - IDCW.. 28.01 14.90 26.17
ICICI Prudential Smallcap Fund - Reg - Gr.. 28.03 25.77 37.46
DSP Mid Cap Fund - Reg - Gr.. 28.11 20.50 19.45
DSP Mid Cap Fund - Reg - IDCW.. 28.11 10.83 8.13
DSP Mid Cap Fund - Reg - IDCW (R).. 28.11 10.83 8.13
Sundaram Mid Cap Fund - Reg- IDCW .. 28.36 15.00 22.12
Sundaram Mid Cap Fund - Reg- IDCW .. 28.36 15.00 22.12
Sundaram Mid Cap Fund - Reg- Gr .. 28.36 23.60 28.07
LIC MF Infra FUND - Gr.. 28.40 26.94 34.03
LIC MF Infra FUND - IDCW.. 28.40 26.94 34.03
360 One QUANT FUND - Reg - Gr.. 28.47 26.30 -
Nippon India Multicap Fund- Reg - Gr .. 28.51 28.98 37.76
Nippon India Multicap Fund -Gr -Bonus .. 28.51 28.98 37.76
Nippon India Multicap Fund - Reg - IDCW .. 28.51 18.06 31.82
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 28.55 13.83 23.85
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 28.58 46.25 45.32
UTI Small Cap Fund - Reg - IDCW.. 28.82 21.12 -
UTI Small Cap Fund - Reg - Gr.. 28.82 21.12 -
Kotak Multicap Fund- Reg - Gr.. 28.91 28.70 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 29.09 - -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 29.09 - -
Mirae Asset Midcap Fund - Reg - Gr.. 29.14 24.63 32.09
Mirae Asset Midcap Fund - Reg - IDCW.. 29.14 13.59 24.48
Tata Mid Cap Gr Fund - IDCW.. 29.18 27.44 28.09
Tata Mid Cap Gr Fund - Gr.. 29.19 27.51 28.18
Franklin India Opportunities Fund-Reg - IDCW.. 29.31 20.62 19.19
Franklin India Opportunities Fund - Reg - Gr.. 29.31 32.84 28.96
Quant Mid Cap Fund- Reg - Gr .. 29.32 27.07 37.74
UTI Healthcare Fund - Reg - Income Option.. 29.32 23.74 12.59
UTI Healthcare Fund - Reg - Income Option.. 29.32 23.74 12.59
UTI Healthcare Fund - Reg - Gr .. 29.32 23.74 12.59
Quant Mid Cap Fund -Reg - IDCW .. 29.33 27.26 37.93
HSBC Infrastructure Fund - Reg - Gr.. 29.39 36.32 37.99
Bandhan Infra Fund -Reg -Gr.. 29.45 34.76 40.24
Bandhan Infra Fund-Reg Plan-IDCW.. 29.45 28.19 35.81
Mirae Asset Healthcare Fund - Reg - Gr.. 29.65 19.19 14.19
Mirae Asset Healthcare Fund - Reg - IDCW.. 29.65 -2.10 3.98
EDELWEISS SMALL CAP FUND - Reg - Gr.. 29.75 27.04 36.55
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 29.76 27.05 30.30
Kotak Multicap Fund - Dir - Gr.. 29.87 30.76 -
Kotak Multicap Fund- Reg - IDCW.. 29.87 30.76 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 29.93 22.83 28.45
JM Value Fund - Gr.. 29.95 41.13 32.18
JM Value Fund - IDCW.. 29.95 41.14 32.18
SBI Healthcare Opportunities Fund - Reg - IDCW.. 30.03 28.97 16.44
SBI Healthcare Opportunities Fund - Reg - IDCW.. 30.03 28.97 16.44
Nippon India Pharma Fund-Gr Plan-Gr.. 30.03 24.90 15.83
Nippon India Pharma Fund-Gr Plan-Bonus.. 30.03 24.90 15.83
Nippon India Pharma Fund - IDCW.. 30.03 24.90 11.11
SBI Healthcare Opportunities Fund - Reg -Gr.. 30.03 28.97 16.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 30.04 27.26 14.84
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 30.14 30.14 30.42
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 30.14 30.14 30.42
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 30.16 38.72 38.20
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 30.20 23.71 11.80
ITI Small Cap Fund - Reg- Gr.. 30.34 31.91 24.76
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 30.39 33.50 27.84
Taurus Infra Fund -Gr.. 30.41 25.61 28.13
Bandhan Emerging Businesses Fund - Reg - IDCW.. 30.42 24.20 24.29
Taurus Infra Fund -IDCW.. 30.43 25.60 28.13
HSBC Small Cap Fund- Reg - Gr.. 30.64 32.23 40.62
HDFC Small cap Fund - Reg - IDCW.. 30.87 25.76 26.59
HDFC Small cap Fund - Reg - Gr.. 30.87 37.94 39.74
Nippon India Nifty Auto ETF - Reg -Gr.. 30.97 28.12 -
Franklin India Smaller Companies Fund- Reg - Gr.. 31.18 36.32 38.08
Franklin India Smaller Companies Fund- Reg - IDCW.. 31.18 24.94 28.03
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 31.23 37.58 41.53
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 31.23 26.41 28.15
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 31.23 26.41 28.15
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 31.30 26.87 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 31.30 26.87 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 31.30 26.87 -
BOI AXA Small Cap Fund - Reg - Gr.. 31.49 25.13 35.30
Quant Small Cap Fund- Reg - IDCW .. 31.53 37.98 45.18
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 31.53 22.48 -
Quant Small Cap Fund- Reg- Gr.. 31.55 37.97 45.06
Franklin Build India Fund - Gr Plan.. 31.64 39.06 41.09
Franklin Build India Fund IDCW Plan.. 31.64 28.00 29.65
Franklin Build India Fund - (P)- Reg - IDCW.. 31.64 28.00 29.65
Invesco India PSU Equity Fund - Gr.. 31.66 41.08 31.71
Invesco India PSU Equity Fund - IDCW.. 31.70 41.14 31.72
Sundaram Small Cap Fund- Reg- IDCW.. 31.78 20.89 25.47
Sundaram Small Cap Fund-Reg- Gr.. 31.78 29.89 35.21
Nippon India Power & Infra Fund - Reg - Gr .. 31.88 42.08 38.40
Nippon India Power & Infra Fund - Reg - Bonus .. 31.88 42.08 38.40
Nippon India Power & Infra Fund - Reg -IDCW.. 31.88 31.09 32.61
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 31.93 22.16 21.24
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 31.93 34.83 33.91
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 32.24 28.67 -
DSP Small Cap Fund - Reg - Gr.. 32.30 28.21 33.34
DSP Small Cap Fund - Reg - IDCW.. 32.31 17.79 20.72
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 32.45 31.17 31.69
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 32.57 29.34 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 32.57 29.34 -
Nippon India Gr Fund - Reg - IDCW.. 32.58 21.08 24.81
Nippon India Gr Fund-Gr Plan-Bonus Option.. 32.58 29.48 33.32
Nippon India Gr Fund-Gr.. 32.58 29.48 33.32
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 32.62 29.44 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 32.62 29.44 -
Nippon India Gr Fund - Inst Plan- IDCW.. 32.80 29.89 27.67
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 33.23 47.04 39.85
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 33.23 47.04 39.85
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 33.27 37.76 34.29
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 33.27 37.76 34.29
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 33.43 33.29 33.88
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 33.45 27.76 29.90
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 33.63 - -
JM Midcap Fund - Reg - Gr.. 33.78 - -
JM Midcap Fund - Reg - IDCW.. 33.78 - -
Nippon India Small Cap Fund - Reg - Gr.. 34.27 35.38 42.67
Nippon India Small Cap Fund - Reg - Bonus.. 34.27 35.38 42.67
Nippon India Small Cap Fund - Reg - IDCW.. 34.27 24.56 36.87
Taurus Discovery Fund - IDCWided Option.. 34.43 32.77 26.72
Taurus Discovery Fund - Gr.. 34.43 32.77 26.72
SBI PSU Fund - Reg -IDCW(P).. 35.15 47.15 37.06
SBI PSU Fund - Reg - IDCW.. 35.15 47.15 37.06
SBI PSU Fund - Reg - Gr.. 35.15 47.15 37.06
Union Small Cap Fund - Reg- Gr.. 35.51 22.64 33.92
Mahindra Manulife Small Cap Fund - Reg - Gr.. 36.19 - -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 36.19 - -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 37.37 - -
HDFC Infrastructure Fund - Reg - IDCW.. 37.48 32.65 34.96
HDFC Infrastructure Fund - Reg - Gr.. 37.49 44.00 43.05
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 37.61 32.00 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 37.70 32.14 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 37.70 32.14 -
Bandhan Emerging Businesses Fund - Reg - Gr.. 37.88 31.30 30.83
Kotak Nifty Alpha 50 ETF.. 39.98 22.31 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 41.17 36.28 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 41.17 36.28 -