Equity: All 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.22 3.11 -2.10
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.22 3.11 -2.10
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.70 17.05 5.35
Mirae Asset Focused Fund - Reg - IDCW.. -1.19 11.15 7.29
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.72 24.68 -
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.47 18.29 10.45
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.18 20.24 5.42
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.18 20.24 5.42
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.18 29.55 12.37
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.41 25.72 17.43
Mirae Asset Large Cap Fund - Reg - IDCW.. 1.44 16.24 10.26
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.58 17.03 7.65
HDFC Top 100 Fund - Reg - IDCW.. 1.64 23.95 8.22
HDFC Top 100 Fund - IDCW.. 1.64 23.95 8.22
HDFC Top 100 Fund - IDCW (R).. 1.64 23.95 8.22
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.34 8.85 1.09
Nippon India Japan Equity Fund - IDCW.. 2.34 8.85 1.09
Nippon India JAPAN EQUITY FUND - GR.. 2.34 8.85 1.09
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.38 20.77 10.47
DSP Quant Fund - Reg - IDCW.. 2.87 16.63 6.90
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.00 1.80 7.72
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.00 10.92 17.47
DSP Healthcare Fund - Reg - IDCW.. 3.23 29.92 5.42
ICICI Prudential ESG Fund - Reg - IDCW.. 3.45 26.61 8.54
Franklin India Bluechip Fund- IDCW.. 3.47 19.99 2.79
Franklin India BLUECHIP FUND - IDCW (P).. 3.47 19.99 2.79
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.87 28.39 11.06
HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.95 20.11 -
Nippon India Focused Equity Fund - Reg - IDCW.. 4.16 26.70 10.43
Invesco India Largecap Fund - IDCW .. 4.19 23.69 9.81
Nippon India Pharma Fund - IDCW.. 4.55 32.45 8.92
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.71 23.92 12.06
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.23 21.41 2.39
ICICI Prudential Technology Fund - Reg - Gr.. 5.23 32.83 11.91
ICICI Prudential Bluechip Fund - Reg - IDCW.. 5.47 28.15 10.02
HDFC Small cap Fund - Reg - IDCW.. 5.54 31.72 15.45
Mirae Asset Healthcare Fund - Reg - IDCW.. 5.64 32.36 0.92
Invesco India Small Cap Fund - Reg - IDCW.. 5.74 35.41 21.87
ICICI Prudential MNC Fund - Reg - IDCW.. 5.98 23.75 7.84
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.04 26.91 6.52
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.04 26.91 6.52
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.04 26.91 6.52
DSP Small Cap Fund - Reg - IDCW.. 6.07 31.98 14.25
ICICI Prudential Quant Fund - Reg - IDCW.. 6.11 25.65 7.13
Nippon India Large Cap Fund - Reg - IDCW .. 6.12 28.22 12.88
SBI Technology Opportunities Fund - Reg - IDCW.. 6.14 28.60 13.77
SBI Technology Opportunities Fund - Reg - Gr.. 6.14 28.60 13.76
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.18 24.78 10.35
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.32 25.87 5.76
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.32 25.87 5.76
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 6.35 34.16 16.63
Mirae Asset Healthcare Fund - Dir - IDCW.. 6.36 34.25 3.23
SBI Magnum Global Fund - Reg -Gr.. 6.38 17.07 12.68
SBI Magnum Global Fund - Reg -IDCW.. 6.38 17.07 12.68
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.38 27.44 -
DSP Flexi Cap Fund - Reg -IDCW.. 6.40 28.11 6.42
Tata Digital India Fund Reg IDCW.. 6.46 35.13 13.59
Tata Digital India Fund Reg Gr.. 6.46 35.13 13.59
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.52 21.02 15.09
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.52 21.02 15.09
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 6.63 23.84 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.72 20.64 8.16
Bandhan Large Cap Fund - Reg -IDCW.. 6.83 19.70 8.38
Bandhan Large Cap Fund - Reg - IDCW (R).. 6.83 19.70 8.38
Aditya Birla Sun Life India Gennext Fund-IDCW.. 7.14 24.48 11.18
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 7.14 24.48 11.18
Samco Flexi Cap Fund- Reg - Gr.. 7.23 25.48 -
Bandhan Focused Equity Fund - Reg - IDCW.. 7.24 20.32 7.73
Bandhan Focused Equity Fund - Reg - IDCW (R).. 7.24 20.32 7.73
DSP Focus Fund - Reg - IDCW.. 7.25 33.69 5.73
DSP Value Fund- Reg- IDCW.. 7.35 27.08 9.30
Mirae Asset Focused Fund - Reg - Gr.. 7.50 20.93 10.34
ICICI Prudential Bank ETF.. 7.50 19.18 -46.99
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 7.52 23.89 8.74
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 7.52 23.89 8.74
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.61 19.25 -
ITI Banking and financial services fund - Reg - Gr.. 7.61 19.25 -
HDFC Technology Fund- Reg- IDCW.. 7.70 - -
HDFC Technology Fund- Reg- Gr.. 7.70 - -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.71 28.26 14.08
UTI Sensex Index Fund - Reg - Gr.. 7.78 23.73 -
Tata Banking And Financial Services Fund -Reg -Gr.. 7.89 26.09 15.15
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.90 26.08 15.13
HDFC Flexi Cap Fund - Reg - IDCW.. 7.97 32.32 14.02
HDFC Flexi Cap Fund - Reg - IDCW (R).. 7.97 32.32 14.02
Samco Flexi Cap Fund- Dir - Gr.. 8.03 27.32 -
UTI Flexi Cap Fund - Reg - IDCW.. 8.17 22.28 7.04
UTI Flexi Cap Fund - Reg - Gr .. 8.17 22.28 8.97
DSP Quant Fund - Reg - Gr.. 8.33 22.82 10.67
PGIM India Large Cap Fund - Gr.. 8.35 23.52 11.22
UTI Innovation Fund - Reg - Gr.. 8.57 - -
UTI Innovation Fund - Reg - Idcw.. 8.57 - -
Baroda BNP Paribas Large Cap Fund - IDCW.. 8.60 29.18 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 8.60 29.18 -
HDFC Focused 30 Fund - Reg - IDCW.. 8.67 32.11 15.65
HDFC Focused 30 Fund - Reg - IDCW (R).. 8.67 32.11 15.65
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.87 26.46 14.61
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.87 26.46 14.61
ICICI Prudential Banking & FS Fund - Gr.. 9.04 22.51 13.09
Navi Nifty 50 Index Fund- Reg - Gr.. 9.05 26.89 -
Sundaram Large Cap Fund -Reg - Gr.. 9.16 28.36 14.86
Nippon India Banking & Financial Services Fund-Gr.. 9.16 28.52 18.51
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 9.16 28.52 18.51
Nippon India Value Fund - IDCW.. 9.21 44.39 17.44
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.27 25.86 14.78
HDFC Capital Builder Value Fund - Reg - IDCW.. 9.39 35.56 10.85
SBI Equity Minimum Variance Fund - Reg - IDCW.. 9.47 29.82 16.62
SBI Equity Minimum Variance Fund - Reg - Gr.. 9.48 29.83 16.62
DSP Banking & Financial Services Fund- Reg - Gr.. 9.56 - -
Sundaram Flexi Cap Fund - Reg - Gr.. 9.58 29.36 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 9.58 29.36 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.59 34.34 10.60
Taurus Banking & Fin Serv Fund - Gr.. 9.65 24.99 15.25
Taurus Banking & Fin Serv Fund - IDCW.. 9.65 24.99 15.26
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.81 26.87 -
Mirae Asset Midcap Fund - Reg - IDCW.. 9.95 38.69 13.13
Edelweiss Large Cap Fund - Reg - IDCW.. 10.00 23.66 7.78
UTI Banking and Financial Services Fund - Reg -Gr.. 10.11 27.60 14.78
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.11 27.60 14.78
Sundaram Focused Fund - HY - IDCW.. 10.11 24.84 7.73
Sundaram Services Fund - Reg - Gr.. 10.16 31.98 19.77
Sundaram Services Fund - Reg - IDCW.. 10.16 22.74 11.55
Mirae Asset Large Cap Fund - Reg - Gr.. 10.23 26.31 13.36
Nippon India Gr Fund - Reg - IDCW.. 10.32 46.04 20.64
DSP Banking & Financial Services Fund - Dir - Gr.. 10.36 - -
DSP Mid Cap Fund - Reg - IDCW.. 10.41 41.83 7.81
DSP Mid Cap Fund - Reg - IDCW (R).. 10.41 41.83 7.81
Nippon India Consumption Fund - Reg - IDCW .. 10.44 30.51 16.20
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 10.45 25.90 15.14
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 10.45 25.90 15.14
Franklin India Equity Fund - Dir - IDCW.. 10.54 38.78 14.86
Nippon India Vision Fund - Reg - IDCW.. 10.57 37.22 15.88
Kotak Banking & Financial Services Fund - Reg - Gr.. 10.59 25.86 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 10.59 25.86 -
PGIM India Small Cap Fund - Reg - IDCW .. 10.70 31.44 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 10.77 39.18 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 10.91 34.17 13.80
Franklin Asian Equity Fund - Reg - IDCW.. 10.93 4.77 -8.64
Franklin Asian Equity Fund - Reg - Gr.. 10.93 7.90 -5.28
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 10.99 39.77 -
PGIM India Flexi Cap Fund - Reg -Gr.. 11.01 25.45 12.91
Tata Quant Fund - Reg - Gr.. 11.03 31.53 12.81
Tata Quant Fund - Reg - IDCW.. 11.03 31.53 12.81
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.04 36.77 19.97
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.11 40.34 17.41
Sundaram Consumption Fund - Reg - IDCW (R).. 11.13 24.78 13.05
Sundaram Consumption Fund - Reg - IDCW (P).. 11.13 24.78 13.05
Franklin India Flexi Cap Fund - Reg -IDCW.. 11.13 38.95 14.49
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 11.13 38.95 14.49
Sundaram Consumption Fund - Reg- Gr.. 11.13 34.16 18.68
Quantum India ESG Equity Fund - Reg- Gr.. 11.13 29.76 13.30
UTI Large Cap Fund - IDCW.. 11.25 26.32 9.72
UTI Large Cap Fund - Reg -Gr.. 11.25 29.46 13.89
SBI Bluechip Fund - Reg - Gr.. 11.39 27.01 15.93
SBI Bluechip Fund - Reg - IDCW (R).. 11.39 27.01 15.93
SBI Bluechip Fund - Reg - IDCW (P).. 11.39 27.01 15.93
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 11.40 31.66 -
HDFC Top 100 Fund - Reg - Gr.. 11.45 35.91 19.92
QUANTUM SMALL CAP FUND - Reg - Gr.. 11.46 - -
Tata Flexi Cap Fund - Reg -IDCW.. 11.50 34.36 15.23
Tata Flexi Cap Fund -Reg -Gr.. 11.50 34.36 15.23
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 11.50 43.34 17.74
ICICI Prudential Commodities Fund - Reg - IDCW.. 11.52 37.98 12.70
Sundaram Multi Cap Fund - HY - IDCW.. 11.52 32.44 13.68
HDFC Business Cycle Fund- Reg- Gr.. 11.54 32.05 -
HDFC Business Cycle Fund - IDCW.. 11.54 32.05 -
Sundaram Consumption Fund - Dir - Gr.. 11.60 35.33 19.75
Navi Multi Cap Fund - Reg - IDCW (N).. 11.65 30.18 16.30
Navi Multi Cap Fund - Reg - IDCW (NP).. 11.65 30.18 16.30
Navi Multi Cap Fund - Reg - IDCW (M).. 11.66 30.18 16.32
Navi Multi Cap Fund - Reg - IDCW (A).. 11.66 30.18 16.30
Navi Flexi Cap Fund - Reg - Gr.. 11.66 30.18 16.30
Navi Flexi Cap Fund - Reg- Gr.. 11.66 30.18 16.30
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 11.66 28.15 16.08
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 11.66 28.15 16.14
Nippon India Small Cap Fund - Reg - IDCW.. 11.68 43.55 24.28
HSBC Flexi Cap Fund - Reg - IDCW (P).. 11.69 36.01 13.36
HSBC Flexi Cap Fund - Reg - IDCW.. 11.69 36.01 13.36
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 11.77 28.96 13.25
Sundaram Fin Serv Opp Fund Inst Gr.. 11.78 38.65 21.73
HSBC Small Cap Fund - Reg - IDCW (P).. 11.79 41.73 19.39
HSBC Small Cap Fund - Reg - IDCW (R).. 11.79 41.73 19.39
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 11.92 38.64 13.26
DSP Equity Opportunities Fund -Reg - IDCW.. 11.98 39.52 10.05
DSP Equity Opportunities Fund - Reg - IDCW (R).. 11.98 39.52 10.05
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.14 36.61 18.74
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.14 36.61 18.74
HDFC Business Cycle Fund - Dir - Gr.. 12.20 33.79 -
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 12.22 32.40 15.76
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 12.24 34.14 -
Axis Focused Fund - Reg - Gr.. 12.26 25.28 7.71
DSP Healthcare Fund - Reg - Gr.. 12.38 41.44 15.40
Bandhan Financial Services Fund- Reg- Gr.. 12.39 - -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 12.40 36.94 -
Franklin India Smaller Companies Fund- Reg - IDCW.. 12.40 48.60 21.38
Tata Nifty India Digital Exchange Traded Fund.. 12.47 41.85 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 12.53 37.54 -
Union Focused Fund - Reg - Gr.. 12.53 31.34 15.42
Union Focused Fund - Reg - IDCW (P).. 12.53 31.34 15.42
Union Focused Fund - Reg - IDCW (R).. 12.53 31.34 15.42
HDFC Large and Mid Cap Fund - Reg - IDCW.. 12.57 41.85 20.70
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 12.57 41.85 20.70
LIC MF Large Cap Fund - Reg - Gr.. 12.57 28.78 12.93
LIC MF Large Cap Fund- Reg- IDCW.. 12.57 28.78 12.93
Axis Bluechip Fund - Reg - Gr.. 12.61 29.00 10.88
Tata Focused Equity Fund - Reg - Gr.. 12.66 39.63 18.70
Tata Focused Equity Fund - Reg - IDCW.. 12.66 39.63 18.70
TATA Multicap Fund - Reg - Gr.. 12.66 34.40 -
Tata Multicap Fund - Reg - IDCW.. 12.66 34.40 -
SBI ETF Quality - Reg - Gr.. 12.79 35.12 16.36
Union Flexi Cap Fund - Reg -Gr.. 12.79 35.73 17.50
Axis ESG Equity Fund - Reg - Gr.. 12.82 30.16 11.52
HDFC NIFTY 100 Index Fund - Reg- Gr.. 12.83 32.37 -
Mahindra Manulife Consumption Fund - Reg - IDCW.. 12.88 28.86 10.89
Nippon India Focused Equity Fund - Reg - Gr.. 13.02 37.47 18.72
SBI Flexicap Fund - Reg -Gr.. 13.03 30.51 15.12
SBI Flexicap Fund -Reg -IDCW.. 13.03 30.51 15.12
SBI Flexicap Fund -Reg -IDCW.. 13.03 30.51 15.12
Invesco India Financial Services Fund- Reg - Gr.. 13.06 37.16 17.54
Invesco India Financial Services Fund- Reg - IDCW.. 13.07 37.15 17.54
HDFC NIFTY 100 ETF.. 13.07 -86.69 -
Franklin India Bluechip Fund- Reg - Gr.. 13.10 31.16 13.03
HSBC Focused Fund -Reg - Gr.. 13.16 37.84 17.83
HSBC Focused Fund -Reg - IDCW.. 13.16 29.24 10.85
HSBC Focused Fund -Reg - IDCW (P).. 13.16 29.24 10.85
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 13.20 31.89 12.79
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 13.20 31.89 12.79
Union Largecap Fund - Reg - Gr.. 13.32 33.14 15.67
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 13.41 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 13.41 - -
HSBC Large Cap Fund - Reg - IDCW.. 13.46 22.47 8.85
HSBC Large Cap Fund - Reg - IDCW (P).. 13.46 22.47 8.85
HSBC Large Cap Fund - Reg - Gr.. 13.46 34.07 15.56
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 13.48 29.85 24.55
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 13.48 29.85 24.55
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 13.48 29.83 17.86
Navi Large & Midcap Fund - Reg - Gr.. 13.48 29.82 17.86
Navi Large & Midcap Fund - Reg - IDCW (P).. 13.48 29.82 17.86
Navi Large & Midcap Fund - Reg - IDCW.. 13.48 29.82 17.86
Tata India Consumer Fund- Reg- IDCW.. 13.50 36.83 20.48
Tata India Consumer Fund- Reg -Gr.. 13.50 36.83 20.48
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 13.60 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 13.60 - -
ICICI Prudential ESG Fund - Reg - Gr.. 13.75 39.34 15.59
Franklin India Technology Fund -Reg - IDCW.. 13.76 39.58 6.50
Franklin India Technology Fund - Reg -Gr.. 13.76 52.33 16.67
PGIM India Small Cap Fund - Reg -Gr.. 13.76 35.08 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.77 51.05 16.42
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 13.79 31.91 15.06
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.80 34.67 21.79
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 13.81 31.93 11.23
HSBC Value Fund- Reg -IDCW.. 13.81 47.98 15.98
HSBC Value Fund - IDCW (P).. 13.81 47.98 15.98
Kotak ESG Opportunities Fund - Reg- Gr.. 13.86 35.49 13.12
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.86 35.49 13.12
SBI Magnum COMMA Fund - Reg - Gr.. 13.98 44.14 15.29
SBI Magnum COMMA Fund - Reg - IDCW.. 13.98 44.14 15.30
Union Small Cap Fund - Reg- Gr.. 13.99 42.42 23.82
Nippon India Pharma Fund-Gr Plan-Gr.. 14.02 44.46 13.77
Nippon India Pharma Fund-Gr Plan-Bonus.. 14.02 44.46 13.77
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.09 34.07 13.02
Mahindra Manulife Large Cap Fund - Reg - Gr.. 14.11 34.03 15.21
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.12 34.92 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.12 34.93 -
Kotak Healthcare Fund - Reg - Gr.. 14.12 - -
HDFC Multi Cap Fund - IDCW.. 14.13 44.03 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.14 34.10 15.82
Sundaram Small Cap Fund- Reg- IDCW.. 14.18 35.48 18.78
Sundaram Small Cap Fund-Reg- Gr.. 14.18 46.01 24.73
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 14.19 24.24 9.82
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 14.20 33.82 17.07
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 14.20 33.82 17.07
ITI Pharma and Healthcare Fund - Reg - IDCW.. 14.23 39.92 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 14.23 39.92 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 14.24 40.61 -
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 14.25 33.86 17.45
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 14.25 33.88 17.45
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 14.25 33.88 17.45
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 14.25 33.86 17.45
Edelweiss Large Cap Fund - Reg - Gr.. 14.25 33.87 17.41
SBI Focused Equity Fund - Reg - Gr.. 14.28 31.48 15.12
SBI Focussed Equity Fund - Reg - IDCW (R).. 14.28 31.48 15.12
SBI Focussed Equity Fund - Reg -IDCW (P).. 14.28 31.48 15.12
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.29 41.08 15.01
Tata Large Cap Fund-Reg-IDCW.. 14.30 35.78 17.41
Tata Large Cap Fund - Reg - IDCW (P).. 14.30 35.78 17.41
Tata Large Cap Fund - Reg - Gr.. 14.30 35.77 17.45
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 14.35 39.39 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 14.35 39.39 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 14.35 39.39 -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 14.44 27.77 12.47
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 14.44 27.77 12.47
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.46 39.94 23.24
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 14.47 33.83 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 14.47 33.71 -
Bandhan Core Equity Fund - Reg - IDCW.. 14.62 38.28 15.75
Samco Active Momentum Fund - Reg- Gr.. 14.65 - -
ICICI Prudential Bluechip Fund - Reg - Gr.. 14.67 39.32 20.25
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 14.69 43.04 14.64
Mahindra Manulife Multicap Fund - Reg - IDCW.. 14.69 43.04 14.64
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 14.70 37.40 -
Axis Quant Fund - Reg - Gr.. 14.73 35.34 -
Axis Quant Fund - Reg - IDCW.. 14.73 35.34 -
MOF 25 Fund - Reg - Gr.. 14.73 29.18 12.21
Tata Ethical Fund Plan A - Gr.. 14.73 32.50 16.67
Tata Ethical Fund Plan A- IDCW.. 14.73 32.51 16.62
Tata Ethical Fund Reg - IDCW (P).. 14.73 32.51 16.62
Invesco India ESG Equity Fund - Reg - Gr.. 14.75 35.36 14.76
UTI Small Cap Fund - Reg - IDCW.. 14.79 40.33 23.23
UTI Small Cap Fund - Reg - Gr.. 14.79 40.33 23.23
Bandhan Flexi Cap Fund - Reg - Gr.. 14.81 37.20 16.76
Canara Robeco Focused Equity Fund - Reg - IDCW.. 14.83 27.40 16.30
Nippon India Multicap Fund - Reg - IDCW .. 14.84 40.80 22.25
Mirae Asset Healthcare Fund - Reg - Gr.. 14.86 43.90 13.96
Kotak Bluechip Fund - Reg - IDCW.. 14.86 34.70 16.30
Kotak Bluechip Fund - Reg - IDCW(P).. 14.86 34.70 16.30
Kotak Bluechip Fund - Reg - Gr.. 14.86 34.70 16.30
SBI Banking & Financial Services Fund - Reg - Gr.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.87 33.84 14.97
Canara Robeco Focused Equity Fund - Reg - Gr.. 14.87 34.14 18.32
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.94 36.95 -
Mirae Asset Multicap Fund- Reg - Gr.. 15.01 - -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 15.02 51.48 22.20
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 15.02 28.32 8.80
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 15.02 28.32 8.80
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.02 37.91 16.01
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 15.03 26.93 9.08
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 15.03 26.93 9.08
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 15.03 36.40 16.24
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 15.03 41.03 14.75
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 15.03 41.03 14.75
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.04 43.69 9.23
Bandhan Large Cap Fund - Reg -Gr.. 15.07 36.54 17.07
Aditya Birla Sun Life India Gennext Fund-Gr.. 15.16 33.79 18.86
Canara Robeco Flexi Cap Fund - Reg- Gr.. 15.21 33.85 15.98
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 15.21 26.91 10.31
DSP Small Cap Fund - Reg - Gr.. 15.22 43.37 25.35
Union Value Discovery Fund - Reg - Gr.. 15.24 44.74 21.55
Union Value Discovery Fund - Reg - IDCW (P).. 15.24 44.74 21.55
Nippon India Flexi Cap Fund - Reg - IDCW.. 15.25 43.72 -
Nippon India Flexi Cap Fund - Reg - Gr.. 15.25 43.72 -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 15.28 42.48 24.73
Groww Large Cap Fund - Gr.. 15.30 37.54 16.66
ICICI Prudential housing opportunities fund - Reg - Gr.. 15.32 43.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 15.32 43.32 -
Groww Large Cap Fund - IDCW.. 15.33 37.55 16.68
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 15.36 - -
Samco Active Momentum Fund - Dir - Gr.. 15.37 - -
Bandhan Focused Equity Fund - Reg - Gr.. 15.41 37.10 16.35
Canara Robeco Value Fund - Reg - IDCW.. 15.44 40.68 -
Canara Robeco Value Fund - Reg - Gr.. 15.44 40.68 -
UTI Focused Fund - Reg - Gr.. 15.47 36.43 -
UTI Focused Fund- Reg - IDCW.. 15.47 36.43 -
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Gr .. 15.48 46.91 13.39
Parag Parikh Flexi Cap Fund - Reg -Gr.. 15.58 37.18 20.68
Nippon India Passive Flexicap FoF - Reg - Gr.. 15.62 39.14 18.13
Sundaram Multi Cap Fund - Reg - Gr.. 15.66 42.35 -
SBI Large & Midcap Fund - Reg - IDCW.. 15.67 35.82 20.29
SBI Large & Midcap Fund - Reg - IDCW (P).. 15.67 35.82 20.29
SBI Large & Midcap Fund - Reg -Gr.. 15.67 35.82 20.29
SBI Consumption Opportunities Fund - Reg - IDCW.. 15.68 35.37 25.20
SBI Consumption Opportunities Fund - Reg - Gr.. 15.68 35.37 25.21
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 15.69 37.41 13.69
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 15.69 27.92 6.71
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 15.69 27.92 6.71
Templeton India Equity Income Fund - Reg - IDCW.. 15.75 36.93 13.18
Templeton India Equity Income Fund - Reg - IDCW (P).. 15.75 36.93 13.18
DSP Flexi Cap Fund - Reg -Gr.. 15.80 39.43 16.55
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.84 44.48 11.51
Franklin India Equity Advantage Fund - Reg - Gr.. 15.88 38.68 16.04
HDFC Small cap Fund - Reg - Gr.. 15.89 44.65 27.36
ICICI Prudential Quant Fund - Gr.. 15.90 37.28 17.35
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 15.96 39.29 6.67
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 15.98 47.58 13.77
BANDHAN SMALL CAP FUND - Reg - IDCW.. 16.00 50.81 17.82
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 16.00 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 16.00 - -
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 16.02 29.65 8.05
Mirae Asset Large & Midcap Fund - Reg - Gr.. 16.02 41.30 17.88
DSP Top 100 Equity Fund - Reg Plan - Gr.. 16.02 37.35 15.78
Axis Small Cap Fund -Reg -Gr.. 16.03 39.06 24.96
Axis Midcap Fund - Reg - IDCW.. 16.04 35.55 10.56
WhiteOak Capital Large Cap Fund- Reg- Gr.. 16.06 36.85 -
Invesco India Largecap Fund - Gr .. 16.10 37.81 18.33
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 16.13 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 16.13 - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
Tata Large & Midcap Fund - Reg - IDCW (P).. 16.20 34.22 19.33
TATA Large & Midcap Fund - Reg - IDCW.. 16.20 34.22 19.33
Tata Large & Mid Cap Fund - Reg - Gr.. 16.20 34.23 19.38
NJ Flexi Cap Fund- Reg- Gr.. 16.21 - -
Nippon India Quant Fund - Reg - Gr.. 16.28 44.77 22.25
Nippon India Quant Fund - Reg - IDCW.. 16.28 44.77 22.25
Nippon India Quant Fund - Gr - Bonus.. 16.28 44.77 22.25
Tata Housing Opportunities Fund- Reg - IDCW.. 16.31 42.88 -
Tata Housing Opportunities Fund- Reg - Gr.. 16.31 42.88 -
ITI Large Cap Fund - Reg - Gr.. 16.34 39.34 15.56
ICICI Prudential MNC Fund - Reg - Gr.. 16.36 35.91 18.43
SBI Healthcare Opportunities Fund - Reg -Gr.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 16.44 30.06 11.44
Sundaram Large and Mid Cap Fund - Reg- Gr .. 16.44 40.18 19.86
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.51 38.97 14.84
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.51 38.97 14.84
Kotak Focused Equity fund- Reg - IDCW.. 16.56 38.28 17.39
Kotak Focused Equity fund- Reg - Gr.. 16.56 38.28 17.39
Franklin India Flexi Cap Fund - Reg - Gr.. 16.58 45.77 21.82
DSP Focus Fund - Reg - Gr.. 16.59 45.34 16.03
DSP Value Fund- Reg- Gr.. 16.61 38.03 16.46
Union Multicap Fund - Reg - Gr.. 16.71 41.17 -
Union Large & Midcap Fund - Reg - Gr.. 16.76 38.93 19.42
Union Large & Midcap Fund - Reg - IDCW.. 16.76 38.93 19.42
Union Large & Midcap Fund - Reg - IDCW (R).. 16.76 38.93 19.42
HDFC MNC Fund - Reg - Gr.. 16.78 32.39 -
HDFC MNC Fund - Reg - IDCW.. 16.78 32.39 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 16.79 35.63 -
Taurus Bonanza Fund-Gr.. 16.90 41.13 16.56
Taurus Bonanza Fund-IDCW.. 16.91 41.12 16.55
ICICI Prudential Smallcap Fund - Reg - IDCW.. 16.91 30.41 15.68
ICICI Prudential Smallcap Fund - Reg - Gr.. 16.91 42.29 26.32
BOI Bluechip Fund - Reg - Gr.. 16.99 45.63 -
Franklin India Flexi Cap Fund - Dir - Gr.. 17.00 46.89 22.73
Nippon India Large Cap Fund - Reg - Gr .. 17.01 41.38 23.87
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 17.01 41.38 23.87
Tata India Pharma & Healthcare Fund Reg IDCW.. 17.03 47.46 15.77
Tata India Pharma & Healthcare Fund Reg Gr.. 17.03 47.46 15.77
Canara Robeco Multi Cap Fund- Reg- Gr.. 17.13 - -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 17.14 47.78 28.31
SBI ETF Consumption- Reg - Gr.. 17.16 36.89 -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 17.23 - -
Axis Business Cycles Fund - Reg - Gr.. 17.25 40.30 -
Axis Business Cycles Fund - Reg - IDCW.. 17.25 40.30 -
PGIM India Midcap Opportunities Fund - Gr.. 17.27 34.92 19.19
Taurus Discovery Fund - IDCWided Option.. 17.33 47.24 22.26
Taurus Discovery Fund - Gr.. 17.33 47.23 22.27
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 17.34 - -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 17.36 35.86 16.10
Kotak Consumption Fund - Reg - Gr.. 17.37 - -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 17.44 46.12 18.17
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 17.44 46.11 18.17
Axis Flexi Cap Fund- Reg -Gr.. 17.44 34.34 13.57
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 17.49 41.08 -
360 One Focused Equity Fund - Reg - Gr.. 17.56 39.63 20.50
360 One Focused Equity Fund - Reg - IDCW (R) .. 17.56 39.63 20.51
360 One Focused Equity Fund - Reg - IDCW (P).. 17.56 39.63 20.51
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.63 29.64 15.66
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.66 36.45 20.51
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.73 49.31 29.86
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.73 44.30 17.80
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 17.75 45.86 21.70
Edelweiss Focused Equity Fund - Reg - Gr.. 17.76 40.78 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 17.76 40.79 -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 17.79 44.62 22.45
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 17.81 32.27 11.26
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 17.81 32.27 11.26
Invesco India Multicap Fund - IDCW .. 17.85 46.24 19.61
Invesco India Multicap Fund - Gr .. 17.85 46.22 19.61
Shriram Flexi Cap Fund - Reg -Gr.. 17.89 45.72 18.53
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 17.96 46.93 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 17.96 46.93 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 17.96 41.79 -
Axis Healthcare ETF - Reg -Gr.. 18.00 45.20 13.45
Kotak Flexicap Fund - Reg -IDCW.. 18.10 40.49 18.02
Kotak Flexicap Fund - Reg -IDCW.. 18.10 40.49 18.02
Kotak Flexicap Fund - Reg -Gr.. 18.10 40.49 18.02
LIC MF Flexi Cap Fund - Reg -IDCW.. 18.11 38.95 15.18
LIC MF Flexi Cap Fund - Reg -Gr.. 18.11 38.95 16.59
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.15 43.17 20.25
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.15 43.17 16.44
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 18.17 - -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 18.23 50.25 27.15
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 18.23 50.26 23.76
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 18.28 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 18.28 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 18.29 40.63 19.76
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 18.29 40.63 19.76
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.30 44.80 20.96
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.30 44.80 20.96
HDFC Infrastructure Fund - Reg - IDCW.. 18.32 67.35 27.58
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.33 41.07 18.88
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.33 41.07 18.88
SBI MultiCap Fund - Reg - IDCW.. 18.33 37.27 -
SBI MultiCap Fund - Reg - Gr.. 18.33 37.27 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 18.38 28.92 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 18.38 28.92 -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 18.41 46.63 20.06
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 18.41 36.52 12.72
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 18.41 36.52 12.72
Taurus Ethical Fund - Gr.. 18.48 45.51 16.99
Taurus Ethical Fund - IDCW.. 18.49 45.51 17.00
Taurus Ethical Fund - Bonus Option.. 18.49 45.51 17.00
ICICI Prudential Multicap Fund - Reg - IDCW.. 18.54 35.27 12.08
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 18.54 35.27 12.08
ICICI Prudential Multicap Fund - Reg- Gr.. 18.54 47.04 22.90
ICICI Prudential Flexicap fund- Reg - Gr.. 18.57 41.73 -
ICICI Prudential Flexicap Fund - IDCW.. 18.58 41.65 -
JM Large Cap Fund -IDCW.. 18.64 46.94 21.04
JM Large Cap Fund -Gr .. 18.64 46.95 21.04
JM Equity Fund - Half Yearly IDCW.. 18.64 46.94 21.04
Bandhan Multi Cap Fund - Reg - IDCW .. 18.82 43.58 -
Bandhan Multi Cap Fund - Reg - Gr.. 18.83 43.58 -
Quantum Long Term Equity Fund - Reg - Gr.. 18.84 43.78 18.32
HDFC Flexi Cap Fund - Reg -Gr.. 18.91 45.73 26.07
Bandhan Sterling Value Fund -Reg Plan-Gr.. 18.92 43.41 24.48
Baroda BNP Paribas Large Cap Fund - Gr.. 18.97 41.52 -
Franklin India Focused Equity Fund - IDCW.. 18.98 28.57 11.24
Franklin India Focused Equity Fund - IDCW (P).. 18.98 28.57 11.24
Franklin India Focused Equity Fund - Reg - Gr.. 18.98 40.02 20.89
HDFC Capital Builder Value Fund - Reg - Gr.. 19.04 47.52 21.78
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 19.08 46.96 20.34
HDFC Large and Mid Cap Fund - Reg - Gr.. 19.11 50.09 25.45
SBI Contra Fund -Reg - Gr.. 19.12 49.47 29.39
SBI Contra Fund -Reg -IDCW.. 19.12 49.48 29.39
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 19.20 - -
ICICI Prudential Flexicap fund- Dir - Gr.. 19.22 43.17 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.25 51.87 16.71
Canara Robeco Small Cap Fund - Reg - IDCW.. 19.27 44.87 24.57
Canara Robeco Small Cap Fund - Reg - Gr.. 19.28 44.90 27.71
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.29 38.81 6.34
Quantum Long-Term Equity Fund-Gr.. 19.36 45.00 19.05
Axis Value Fund - Reg - IDCW.. 19.40 50.22 -
Axis Value Fund - Reg - Gr.. 19.40 50.22 -
UTI Value Fund - Reg - IDCW.. 19.41 45.65 19.67
UTI Value Fund - Reg - Gr .. 19.41 45.65 19.67
HSBC Consumption Fund - Reg- Gr.. 19.43 - -
HSBC Consumption Fund - Reg - IDCW.. 19.43 - -
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 19.48 47.97 20.96
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 19.48 47.97 20.96
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 19.51 42.17 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 19.52 42.06 -
Tata Resources & Energy Fund Reg Gr.. 19.57 45.81 19.04
Tata Resources & Energy Fund Reg IDCW.. 19.58 45.82 19.00
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 19.59 55.44 19.70
Mirae Asset Midcap Fund - Reg - Gr.. 19.63 50.89 23.45
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 19.66 52.54 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 19.66 52.54 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 19.66 52.54 -
Bandhan Multi Cap Fund - Dir - Gr.. 19.68 45.74 -
HDFC Focused 30 Fund - Reg - Gr.. 19.69 45.52 28.39
Quant Large Cap Fund - Reg -Gr.. 19.71 48.49 -
Quant Large Cap Fund - IDCW.. 19.72 48.47 -
DSP Mid Cap Fund - Reg - Gr.. 19.81 53.91 18.17
Mahindra Manulife Multicap Fund - Reg- Gr.. 19.84 49.46 23.22
Quant Focused Fund - Reg - Gr.. 19.85 50.45 21.44
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 19.85 - -
Nippon India Value Fund - Gr.. 19.86 58.48 25.63
Quant Focused Fund - Reg - IDCW.. 19.86 50.48 21.63
ICICI Prudential Business Cycle Fund - Reg - Gr.. 19.88 48.62 24.13
HDFC Multi Cap Fund - Reg - Gr.. 19.90 51.30 -
SBI Magnum Midcap Fund - Reg - Gr.. 19.94 39.73 24.91
SBI Magnum MidCap Fund - Reg - IDCW (R).. 19.94 39.73 24.91
SBI Magnum MidCap Fund - Reg - IDCW (P).. 19.94 39.73 24.91
Kotak Small Cap Fund - Reg - IDCW.. 19.95 44.32 23.34
Kotak Small Cap Fund - Reg - Gr.. 19.95 44.32 23.34
Nippon India Consumption Fund - Reg - Gr.. 19.99 41.79 24.64
Nippon India Consumption Fund - Reg - Bonus .. 19.99 41.79 24.64
Quant Teck Fund - Reg- Gr.. 20.01 - -
Kotak Business Cycle Fund - Reg- IDCW.. 20.07 37.80 -
Kotak Business Cycle Fund -Reg- Gr.. 20.07 37.80 -
UTI - MNC Fund (UGS 10000)-IDCW.. 20.07 35.49 16.69
UTI - MNC Fund (UGS 10000)-Gr.. 20.07 35.49 16.69
Tata Business Cycle Fund- Reg -Gr.. 20.15 53.52 -
Tata Business Cycle Fund- Reg - IDCW.. 20.15 53.52 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 20.16 37.17 19.25
UTI Mid Cap Fund - Reg -IDCW.. 20.18 43.19 21.68
UTI Mid Cap Fund- Reg - Gr.. 20.18 43.19 21.68
Nippon India Gr Fund - Inst Plan- IDCW.. 20.18 59.37 27.10
Templeton India Equity Income Fund - Reg - Gr.. 20.34 48.43 23.10
Templeton India Value Fund - Reg - Gr.. 20.36 48.88 26.21
Templeton India Value Fund - Reg - IDCW.. 20.36 37.31 16.09
Templeton India Value Fund - Reg - IDCW (P).. 20.36 37.31 16.09
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.37 47.74 26.00
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 20.38 35.00 15.19
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 20.38 35.00 15.19
ICICI Prudential Business Cycle Fund - Dir - Gr.. 20.42 50.13 25.70
JM Focussed Fund - IDCW.. 20.44 48.90 22.94
JM Focussed Fund - Gr.. 20.45 48.90 22.94
Tata Resources & Energy Fund - Dir - Gr.. 20.51 48.14 20.99
HDFC Multicap Fund Dir Gr.. 20.56 53.07 -
Bank of India Multicap Fund - Reg - Gr.. 20.59 52.27 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 20.59 52.27 -
Quant Large Cap Fund - Dir- Gr.. 20.62 50.85 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 20.68 51.66 23.44
Aditya Birla Sun Life Midcap Fund-IDCW.. 20.69 41.27 15.89
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 20.69 41.27 15.89
Invesco India Contra Fund - IDCW.. 20.76 48.37 17.12
Invesco India Contra Fund - Gr.. 20.76 48.34 20.87
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 20.76 81.86 30.79
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 20.76 81.86 30.79
ITI Focused Equity Fund - Reg- Gr.. 20.78 43.07 -
Quant Teck Fund - Dir - Gr.. 20.95 - -
Edelweiss Multi Cap Fund - Reg - Gr.. 20.99 - -
Edelweiss Multi Cap Fund - Reg - IDCW.. 20.99 - -
Edelweiss Flexi Cap Fund - Reg -Gr.. 21.04 45.98 20.95
Edelweiss Flexi Cap Fund - Reg -IDCW.. 21.04 45.97 19.39
BOI Small Cap Fund - Reg - Gr.. 21.05 52.55 27.32
Nippon India Gr Fund-Gr Plan-Bonus Option.. 21.05 60.25 29.87
Nippon India Gr Fund-Gr.. 21.05 60.25 29.87
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.06 40.77 10.69
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.06 40.77 10.69
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.06 40.76 12.86
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 21.08 76.43 19.88
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 21.08 76.45 19.89
TATA Business Cycle Fund - Dir- Gr.. 21.09 56.01 -
Helios Flexi Cap Fund - Reg - Gr.. 21.09 - -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 21.12 48.96 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 21.14 42.21 18.68
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 21.14 42.21 18.68
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 21.15 35.24 12.93
Invesco India Small Cap Fund - Reg - Gr.. 21.28 55.32 27.55
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 21.29 46.73 23.07
Tata Equity PE Fund Plan Reg- Gr.. 21.29 52.17 25.08
Nippon India Vision Fund -Gr Plan - Bonus.. 21.32 50.57 23.03
Nippon India Vision Fund - Reg - Gr.. 21.32 50.57 23.03
ICICI Prudential Commodities Fund - Reg - Gr.. 21.36 50.16 23.27
Axis Growth Opportunities Fund- Reg - Gr.. 21.41 39.13 19.22
ITI Value Fund - Reg - Gr.. 21.46 53.02 19.49
Mahindra Manulife Focused Fund - Reg - Gr.. 21.68 52.13 23.60
DSP Equity Opportunities Fund - Reg - Gr.. 21.73 51.66 20.53
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 21.73 43.87 -
HSBC Flexi Cap Fund - Reg - Gr.. 21.76 48.28 20.29
UTI Large & Mid Cap Fund - Reg - IDCW .. 21.85 50.79 22.68
UTI Large & Mid Cap Fund - Reg - Gr .. 21.85 50.79 22.68
ITI Multicap Fund - Reg - Gr.. 21.88 56.34 18.61
Helios Flexi Cap Fund - Dir - Gr.. 21.93 - -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 21.98 51.51 -
Invesco India Flexi Cap Fund - Reg - Gr.. 21.98 51.51 -
Axis Special Situations Fund - Reg - Gr.. 22.00 36.70 15.22
Axis Multicap Fund- Reg - Gr.. 22.06 52.09 -
Axis Multicap Fund- Reg - IDCW.. 22.06 52.09 -
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 22.09 34.17 12.18
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 22.09 34.17 12.18
ICICI Prudential Focused Equity Fund - Reg - Gr .. 22.11 47.13 22.99
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 22.20 53.46 30.45
Union Innovation and Opportunities Fund - Reg - Gr.. 22.23 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 22.23 - -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 22.25 63.39 25.98
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 22.25 63.39 25.98
Kotak India EQ Contra Fund - reg - IDCW.. 22.30 54.42 24.04
Kotak India EQ Contra Fund - Reg - IDCW (P).. 22.30 54.42 24.04
Kotak India EQ Contra Fund - Reg - Gr.. 22.30 54.42 24.04
Quant ESG Equity Fund- Reg - Gr.. 22.34 51.29 28.43
Mahindra Manulife Small Cap Fund - Reg - Gr.. 22.34 64.64 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 22.34 64.64 -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 22.43 47.58 23.76
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Sundaram Mid Cap Fund - Reg- Gr .. 22.44 57.26 26.21
Nippon India Power & Infra Fund - Reg -IDCW.. 22.45 66.11 29.30
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 22.47 63.71 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 22.47 63.71 -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 22.50 57.22 -
Nippon India Small Cap Fund - Reg - Gr.. 22.50 57.45 33.60
Nippon India Small Cap Fund - Reg - Bonus.. 22.50 57.45 33.60
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 22.54 68.52 39.93
HSBC Small Cap Fund- Reg - Gr.. 22.54 55.36 31.66
HDFC Housing Opportunities Fund - Reg - Gr.. 22.55 62.71 26.44
Franklin India Smaller Companies Fund- Reg - Gr.. 22.60 62.08 32.59
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.61 54.86 29.82
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 22.74 58.07 26.62
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 22.74 58.07 26.62
ITI Flexi Cap Fund - Reg - Gr.. 22.77 52.58 -
Kotak Pioneer Fund- Reg - Gr.. 22.80 47.01 19.65
Kotak Pioneer Fund- Reg - IDCW.. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - IDCW (P).. 22.81 47.00 19.66
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 22.91 51.72 17.83
Quant Healthcare Fund- Reg- IDCW.. 22.97 - -
Quant Healthcare Fund - Reg- Gr.. 22.98 - -
Union Midcap Fund - Reg - Gr.. 23.04 47.31 23.42
Union Midcap Fund - Reg - IDCW (R).. 23.04 47.31 23.42
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 23.04 57.68 29.79
Tata Small Cap Fund - Reg - Gr.. 23.11 47.54 27.82
Tata Small Cap Fund - Reg - IDCW.. 23.11 47.54 27.82
TATA Small Cap Fund - Reg - IDCW (P).. 23.11 47.54 27.82
360 ONE Flexicap Fund - Reg - Gr.. 23.15 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 23.26 58.54 26.79
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 23.26 58.54 26.78
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.29 57.28 24.93
Mahindra Manulife Small Cap Fund - Dir - Gr.. 23.30 67.42 -
Quant Business Cycle Fund - Reg - Gr.. 23.40 69.69 -
LIC MF Large & Mid Cap Fund - Gr.. 23.44 50.22 20.63
LIC MF Large & Mid Cap Fund - IDCW .. 23.44 50.22 17.33
HSBC Multi Cap Fund - Reg - Gr.. 23.45 61.41 -
HSBC Multi Cap Fund - Reg - IDCW.. 23.45 61.41 -
Quant Business Cycle Fund - Reg - Gr.. 23.50 69.84 -
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 23.55 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 23.55 - -
Taurus Infra Fund -Gr.. 23.58 63.99 25.12
Taurus Infra Fund -IDCW.. 23.60 64.01 25.11
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 23.60 59.46 27.61
Kotak Multicap Fund- Reg - Gr.. 23.65 60.29 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 23.70 54.51 17.45
SBI Small Cap Fund - Reg - Gr.. 23.87 44.44 24.43
Sbi Small Cap Fund - Reg - IDCW.. 23.87 44.44 24.43
Sbi Small Cap Fund - Reg - IDCW (P).. 23.87 44.44 24.43
Quant Healthcare Fund - Dir - Gr.. 23.94 - -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.19 55.51 26.11
Canara Robeco Mid Cap Fund- Reg- Gr.. 24.23 49.07 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 24.23 49.21 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.25 72.34 -
Kotak Equity Opportunities Fund - Reg - IDCW.. 24.26 47.94 22.77
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 24.26 47.94 22.77
Kotak Equity Opportunities Fund - Reg -Gr.. 24.26 47.94 22.77
Bandhan Midcap Fund - Reg - IDCW.. 24.31 54.09 -
Bandhan Midcap fund - Reg - Gr.. 24.32 54.08 -
Invesco India Infra Fund - IDCW.. 24.35 62.61 31.13
Kotak Multicap Fund - Dir - Gr.. 24.42 62.45 -
360 One QUANT FUND - Reg - Gr.. 24.42 61.08 -
Kotak Multicap Fund- Reg - IDCW.. 24.43 62.45 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
Bajaj Finserv flexi cap fund - Dir - Gr.. 24.56 - -
LIC MF Multi Cap Fund- Reg - Gr.. 24.58 49.73 -
LIC MF Multi Cap Fund- Reg - IDCW.. 24.58 49.73 -
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 24.64 55.63 29.37
Nippon India Innovation Fund - Reg - Gr.. 24.65 - -
Nippon India Innovation Fund - Reg - IDCW.. 24.65 - -
BANDHAN SMALL CAP FUND - Reg - Gr.. 24.78 71.50 27.08
HSBC Value Fund- Reg - Gr.. 24.91 62.41 27.88
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 24.99 53.84 -
Nippon India Multicap Fund- Reg - Gr .. 25.09 53.36 31.45
Nippon India Multicap Fund -Gr -Bonus .. 25.09 53.36 31.45
Kotak Quant Fund- Reg- Gr.. 25.10 - -
Tata Mid Cap Gr Fund - IDCW.. 25.46 58.29 25.94
Tata Mid Cap Gr Fund - Gr.. 25.46 58.29 26.01
QUANT BFSI FUND - Reg - Gr.. 25.52 69.40 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 25.67 74.03 29.08
Quant Active Fund - Reg - IDCW .. 25.76 56.29 25.36
Quant Active Fund - Reg - Gr .. 25.76 56.29 25.41
Franklin India Prima Fund - Reg - IDCW.. 25.80 43.89 12.75
Franklin India PRIMA FUND - IDCW (P).. 25.80 43.89 12.75
Franklin India Prima Fund - Reg - Gr.. 25.80 56.53 23.41
ICICI Prudential Innovation Fund - Reg - Gr.. 26.00 59.55 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.00 59.55 -
Axis Midcap Fund - Reg - Gr.. 26.01 47.19 21.25
DSP Natural Resources and New Energy Fund - Reg- Gr.. 26.04 57.22 21.94
Invesco India Large & Mid Cap Fund - Reg- Gr.. 26.08 55.74 22.45
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 26.10 55.74 22.45
UTI Infrastructure Fund-Reg - Gr.. 26.14 59.66 27.26
UTI Infrastructure Fund- Reg - IDCW.. 26.14 59.66 27.26
ITI Small Cap Fund - Reg- Gr.. 26.22 68.82 22.43
Kotak Emerging Equity Fund - Reg - IDCW.. 26.29 52.22 24.99
Kotak Emerging Equity Fund- Reg - IDCW (P).. 26.29 52.22 24.99
Kotak Emerging Equity Fund - Reg - Gr.. 26.29 52.22 24.99
Quant BFSI Fund -Dir- Gr.. 26.49 72.18 -
JM Value Fund - IDCW.. 26.53 67.95 29.98
JM Value Fund - Gr.. 26.53 67.94 29.98
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 26.55 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 26.55 - -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.86 63.67 27.44
Edelweiss Mid Cap Fund - Reg - Gr.. 26.91 59.33 27.09
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.91 59.33 24.23
SBI Infrastructure Fund - Reg - IDCW.. 26.99 67.70 33.45
SBI Infrastructure Fund - Reg - Gr.. 26.99 67.70 33.45
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 27.00 50.28 19.83
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 27.00 61.76 28.88
LIC MF Mid Cap Fund - Reg - IDCW (P).. 27.02 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 27.02 - -
LIC MIDCAP FUND - REG - GR.. 27.02 - -
ITI Small Cap Fund - Dir - Gr.. 27.30 71.80 24.83
Quant Small Cap Fund- Reg- Gr.. 27.38 68.49 32.93
Quant Small Cap Fund- Reg - IDCW .. 27.39 68.50 32.99
HSBC Mid Cap Fund- Reg - IDCW.. 27.42 50.92 15.71
HSBC Midcap Fund - IDCW (P).. 27.42 50.92 15.71
HSBC Mid Cap Fund- Reg - Gr.. 27.42 64.68 24.68
HDFC Infrastructure Fund - Reg - Gr.. 27.48 80.29 38.62
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 27.79 66.13 29.52
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 27.81 67.58 19.56
HSBC Large and Midcap Fund - Reg - Gr.. 27.81 52.45 22.09
Invesco India Focused 20 Equity Fund- Reg- Gr.. 27.85 67.53 23.85
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 27.92 63.80 30.54
BOI Flexi Cap Fund - Reg- Gr.. 27.98 68.90 26.47
BOI Flexi Cap Fund - Reg - IDCW.. 27.99 68.89 23.91
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 28.23 50.30 22.06
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 28.23 50.30 22.06
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 28.23 61.57 30.25
Invesco India Mid Cap Fund - Gr.. 28.26 56.09 26.01
Invesco India Mid Cap Fund - IDCW.. 28.28 56.10 26.01
Kotak Manufacture in India Fund - Reg - Gr.. 28.39 54.92 -
Kotak Manufacture in India Fund - Reg - IDCW.. 28.39 54.92 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 28.49 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 28.49 - -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.80 44.33 18.13
HSBC Business Cycles Fund - Reg - Gr.. 28.80 53.27 25.57
Bank of India Flexi Cap Fund - Dir- Gr.. 28.90 71.23 28.40
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 28.94 63.18 -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 29.10 67.28 -
Quant Flexi Cap Fund - Reg - IDCW.. 29.24 63.05 26.20
Quant Flexi Cap Fund- Reg - Gr.. 29.25 63.06 26.32
Kotak Manufacture in India Fund - Dir - Gr.. 29.35 57.34 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 29.55 95.11 39.45
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 29.55 95.11 39.45
Quant Quantamental Fund - Reg- Gr.. 29.60 63.02 32.46
Quant Quantamental Fund - IDCW.. 29.61 63.01 32.48
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.62 68.26 39.00
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 29.64 54.74 27.17
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 29.64 54.74 27.17
ICICI Prudential Midcap Fund - Reg - Gr.. 29.82 63.64 25.20
ICICI Prudential Midcap Fund - Reg - IDCW.. 29.83 50.07 14.95
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 29.83 50.07 14.95
Motilal Oswal Midcap Fund - Reg - Gr.. 29.96 62.27 38.27
Quant Large and Mid Cap Fund -Reg- Gr .. 30.34 69.01 29.46
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 30.43 97.86 41.57
Quant Value Fund - Reg - Gr.. 30.79 74.71 -
JM Flexicap Fund - Reg -Gr.. 31.01 67.03 30.67
JM Flexicap Fund - Reg -IDCW.. 31.01 67.03 30.67
Franklin Build India Fund - Gr Plan.. 31.39 78.72 35.18
Franklin Build India Fund IDCW Plan.. 31.39 64.57 24.34
Franklin Build India Fund - (P)- Reg - IDCW.. 31.39 64.57 24.34
ICICI Prudential Manufacturing Fund - Reg - Gr.. 31.46 70.83 31.88
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 31.46 60.59 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 31.47 60.59 -
Quant Value Fund -Dir - Gr.. 31.66 77.25 -
Quant Value Fund - IDCW (P).. 31.77 76.01 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 31.80 63.21 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 31.80 63.21 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 31.82 85.27 -
ICICI Prudential PSU Equity Fund- IDCW.. 31.82 85.27 -
UTI-Transportation and Logistics Fund- IDCW.. 31.99 60.92 29.53
UTI Transportation and Logistics Fund- Reg -Gr.. 31.99 60.92 29.53
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 32.16 - -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.21 72.70 33.01
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 32.28 - -
JM Midcap Fund - Reg - Gr.. 32.29 71.03 -
JM Midcap Fund - Reg - IDCW.. 32.29 71.03 -
ITI Mid Cap Fund - Reg - Gr.. 32.37 72.27 23.98
Franklin India Opportunities Fund-Reg - IDCW.. 32.65 64.00 19.51
Franklin India Opportunities Fund - Reg - Gr.. 32.65 78.23 30.42
Kotak Nifty Alpha 50 ETF.. 33.11 84.33 -
Nippon India Power & Infra Fund - Reg - Gr .. 33.25 80.76 38.81
Nippon India Power & Infra Fund - Reg - Bonus .. 33.25 80.76 38.81
HSBC Infrastructure Fund - Reg - Gr.. 33.59 69.97 34.89
HSBC Infrastructure Fund - Reg - IDCW.. 33.59 57.46 27.90
HSBC Infrastructure Fund - Reg- IDCW.. 33.59 57.46 27.90
Quant Manufacturing Fund- Reg- Gr.. 34.24 - -
Quant Mid Cap Fund- Reg - Gr .. 34.41 75.80 32.67
Quant Mid Cap Fund -Reg - IDCW .. 34.42 75.83 32.86
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 34.66 65.43 22.74
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 34.66 65.43 22.74
Nippon India JUNIOR BEES FOF - Reg - Gr.. 35.00 66.61 22.90
Quant Manufacturing Fund - Reg - IDCW.. 35.24 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 35.42 79.55 37.45
Tata Infra Fund Plan A- Gr.. 35.49 71.50 35.70
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Axis India Manufacturing Fund- Reg - IDCW.. 35.54 - -
Axis India Manufacturing Fund- Reg - Gr.. 35.54 - -
SBI PSU Fund - Reg - Gr.. 36.41 100.52 38.51
SBI PSU Fund - Reg -IDCW(P).. 36.41 100.52 38.51
SBI PSU Fund - Reg - IDCW.. 36.41 100.52 38.51
Canara Robeco Infra - Reg Plan - Gr.. 36.93 72.08 36.04
Quant Infrastructure Fund -Reg - Gr.. 36.97 83.86 35.24
Quant Infrastructure Fund -Reg - IDCW.. 37.00 83.89 35.24
Canara Robeco Infra - Reg Plan - IDCW.. 37.01 63.64 30.61
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 37.54 63.82 36.05
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 37.54 63.82 36.05
HDFC Transportation and Logistics Fund - Reg- IDCW.. 37.55 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 37.55 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 37.83 73.59 -
HDFC Transportation and Logistics Fund- Dir - Gr.. 38.38 - -
Invesco India Infra Fund - Gr.. 38.95 81.68 36.06
Quant Momentum Fund - Reg - IDCW.. 40.03 - -
Quant Momentum Fund - Reg - Gr.. 40.43 - -
Invesco India PSU Equity Fund - IDCW.. 40.54 96.95 39.14
Invesco India PSU Equity Fund - Gr.. 40.55 96.92 39.14
LIC MF Infra FUND - Gr.. 41.96 84.51 37.29
LIC MF Infra FUND - IDCW.. 41.96 84.51 37.29
Bandhan Infra Fund -Reg -Gr.. 44.92 85.37 35.50
Bandhan Infra Fund-Reg Plan-IDCW.. 44.92 85.38 31.23
HDFC Defence Fund - Reg - Gr.. 55.87 135.53 -
HDFC Defence Fund - Reg - IDCW.. 55.87 135.53 -
Hdfc defence fund -Dir -Gr.. 56.79 138.45 -